TFS Capital as of March 31, 2012
Portfolio Holdings for TFS Capital
TFS Capital holds 1523 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance America, Cash Advance Centers | 0.5 | $8.8M | 834k | 10.49 | |
| Brocade Communications Systems | 0.5 | $8.4M | 1.5M | 5.75 | |
| Symetra Finl Corp | 0.4 | $7.7M | 665k | 11.53 | |
| ZOLL Medical Corporation | 0.4 | $7.1M | 77k | 92.63 | |
| E TRADE Financial Corporation | 0.4 | $7.0M | 638k | 10.95 | |
| NCR Corporation (VYX) | 0.4 | $7.0M | 322k | 21.71 | |
| PerkinElmer (RVTY) | 0.4 | $6.6M | 240k | 27.66 | |
| Delphi Financial | 0.4 | $6.5M | 145k | 44.77 | |
| Quest Software | 0.3 | $6.3M | 269k | 23.27 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.3 | $6.3M | 517k | 12.27 | |
| Arctic Cat | 0.3 | $6.0M | 141k | 42.83 | |
| Taleo Corporation | 0.3 | $6.2M | 135k | 45.93 | |
| Associated Banc- (ASB) | 0.3 | $6.2M | 445k | 13.96 | |
| Interactive Brokers (IBKR) | 0.3 | $6.0M | 351k | 17.00 | |
| Health Management Associates | 0.3 | $5.9M | 872k | 6.72 | |
| Dendreon Corporation | 0.3 | $5.5M | 519k | 10.65 | |
| Charles River Laboratories (CRL) | 0.3 | $5.4M | 149k | 36.09 | |
| MedAssets | 0.3 | $5.4M | 409k | 13.16 | |
| Uti Worldwide | 0.3 | $5.3M | 308k | 17.23 | |
| LeapFrog Enterprises | 0.3 | $5.2M | 620k | 8.36 | |
| Popular | 0.3 | $5.0M | 2.4M | 2.05 | |
| Steelcase (SCS) | 0.3 | $5.1M | 533k | 9.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $5.1M | 453k | 11.22 | |
| NV Energy | 0.3 | $5.1M | 315k | 16.12 | |
| Chart Industries (GTLS) | 0.3 | $5.0M | 68k | 73.33 | |
| Dillard's (DDS) | 0.3 | $4.8M | 76k | 63.02 | |
| Prestige Brands Holdings (PBH) | 0.3 | $4.9M | 279k | 17.48 | |
| Energy Xxi | 0.3 | $4.9M | 135k | 36.11 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $4.9M | 391k | 12.43 | |
| SolarWinds | 0.3 | $4.9M | 126k | 38.65 | |
| ARMOUR Residential REIT | 0.3 | $4.9M | 726k | 6.75 | |
| Heartland Express (HTLD) | 0.3 | $4.8M | 330k | 14.46 | |
| Transocean (RIG) | 0.3 | $4.7M | 86k | 54.70 | |
| Bemis Company | 0.3 | $4.7M | 147k | 32.29 | |
| Manitowoc Company | 0.3 | $4.7M | 338k | 13.86 | |
| Echostar Corporation (SATS) | 0.3 | $4.6M | 165k | 28.14 | |
| Coinstar | 0.3 | $4.7M | 74k | 63.55 | |
| Tenet Healthcare Corporation | 0.2 | $4.5M | 848k | 5.31 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $4.4M | 56k | 79.19 | |
| Fulton Financial (FULT) | 0.2 | $4.4M | 422k | 10.50 | |
| Buffalo Wild Wings | 0.2 | $4.5M | 50k | 90.70 | |
| DST Systems | 0.2 | $4.4M | 81k | 54.23 | |
| E.W. Scripps Company (SSP) | 0.2 | $4.3M | 437k | 9.87 | |
| Questcor Pharmaceuticals | 0.2 | $4.3M | 113k | 37.62 | |
| Arkansas Best Corporation | 0.2 | $4.3M | 228k | 18.81 | |
| MarketAxess Holdings (MKTX) | 0.2 | $4.3M | 115k | 37.29 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.4M | 69k | 63.04 | |
| Washington Federal (WAFD) | 0.2 | $4.3M | 255k | 16.82 | |
| Flotek Industries | 0.2 | $4.4M | 367k | 12.02 | |
| ExlService Holdings (EXLS) | 0.2 | $4.2M | 155k | 27.44 | |
| PMC-Sierra | 0.2 | $4.2M | 579k | 7.23 | |
| Hill-Rom Holdings | 0.2 | $4.1M | 124k | 33.41 | |
| Centene Corporation (CNC) | 0.2 | $4.1M | 83k | 48.98 | |
| Federal-Mogul Corporation | 0.2 | $4.0M | 234k | 17.21 | |
| Acxiom Corporation | 0.2 | $4.0M | 271k | 14.68 | |
| Avery Dennison Corporation (AVY) | 0.2 | $4.0M | 132k | 30.13 | |
| Cabot Corporation (CBT) | 0.2 | $3.9M | 93k | 42.68 | |
| Commercial Metals Company (CMC) | 0.2 | $3.9M | 263k | 14.82 | |
| ArthroCare Corporation | 0.2 | $3.9M | 147k | 26.85 | |
| Compuware Corporation | 0.2 | $3.9M | 422k | 9.19 | |
| Boise | 0.2 | $3.9M | 478k | 8.21 | |
| Array BioPharma | 0.2 | $4.0M | 1.2M | 3.41 | |
| Exide Technologies | 0.2 | $3.9M | 1.2M | 3.13 | |
| Sauer-Danfoss | 0.2 | $3.9M | 83k | 47.00 | |
| Community Health Systems (CYH) | 0.2 | $3.9M | 177k | 22.24 | |
| Huntsman Corporation (HUN) | 0.2 | $4.0M | 282k | 14.01 | |
| American Railcar Industries | 0.2 | $3.9M | 167k | 23.51 | |
| Chico's FAS | 0.2 | $3.9M | 259k | 15.10 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $4.0M | 394k | 10.29 | |
| bebe stores | 0.2 | $4.0M | 429k | 9.23 | |
| Veno | 0.2 | $3.9M | 364k | 10.84 | |
| CNO Financial (CNO) | 0.2 | $4.0M | 514k | 7.78 | |
| Crexus Investment | 0.2 | $4.0M | 387k | 10.34 | |
| Universal American | 0.2 | $3.9M | 362k | 10.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.9M | 81k | 48.47 | |
| Shoe Carnival (SCVL) | 0.2 | $3.8M | 117k | 32.22 | |
| Scientific Games (LNW) | 0.2 | $3.7M | 321k | 11.66 | |
| East West Ban (EWBC) | 0.2 | $3.8M | 163k | 23.09 | |
| Insight Enterprises (NSIT) | 0.2 | $3.9M | 176k | 21.93 | |
| Robbins & Myers | 0.2 | $3.8M | 72k | 52.05 | |
| VASCO Data Security International | 0.2 | $3.8M | 352k | 10.79 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.9M | 86k | 44.95 | |
| Movado (MOV) | 0.2 | $3.8M | 153k | 24.55 | |
| PrivateBan | 0.2 | $3.7M | 244k | 15.17 | |
| Chemtura Corporation | 0.2 | $3.8M | 224k | 16.98 | |
| Ryder System (R) | 0.2 | $3.6M | 69k | 52.80 | |
| Sotheby's | 0.2 | $3.6M | 91k | 39.34 | |
| Harman International Industries | 0.2 | $3.6M | 77k | 46.81 | |
| HCC Insurance Holdings | 0.2 | $3.6M | 116k | 31.17 | |
| Atmos Energy Corporation (ATO) | 0.2 | $3.6M | 114k | 31.46 | |
| Callon Pete Co Del Com Stk | 0.2 | $3.5M | 559k | 6.29 | |
| Ym Biosciences | 0.2 | $3.5M | 1.9M | 1.86 | |
| Copart (CPRT) | 0.2 | $3.4M | 130k | 26.07 | |
| Crane | 0.2 | $3.4M | 71k | 48.50 | |
| Landstar System (LSTR) | 0.2 | $3.5M | 61k | 57.73 | |
| Solutia | 0.2 | $3.5M | 125k | 27.94 | |
| Sirona Dental Systems | 0.2 | $3.5M | 68k | 51.55 | |
| Susser Holdings Corporation | 0.2 | $3.5M | 136k | 25.67 | |
| Saul Centers (BFS) | 0.2 | $3.5M | 86k | 40.36 | |
| Knology | 0.2 | $3.3M | 184k | 18.20 | |
| United Natural Foods (UNFI) | 0.2 | $3.4M | 72k | 46.66 | |
| GeoResources | 0.2 | $3.5M | 106k | 32.74 | |
| Dana Holding Corporation (DAN) | 0.2 | $3.4M | 221k | 15.50 | |
| Unit Corporation | 0.2 | $3.5M | 82k | 42.76 | |
| Roadrunner Transportation Services Hold. | 0.2 | $3.5M | 201k | 17.35 | |
| Datalink Corporation | 0.2 | $3.4M | 355k | 9.52 | |
| Waste Connections | 0.2 | $3.2M | 99k | 32.53 | |
| Zebra Technologies (ZBRA) | 0.2 | $3.2M | 77k | 41.18 | |
| WellCare Health Plans | 0.2 | $3.3M | 46k | 71.87 | |
| Olin Corporation (OLN) | 0.2 | $3.2M | 147k | 21.75 | |
| Aol | 0.2 | $3.2M | 168k | 18.97 | |
| Fairchild Semiconductor International | 0.2 | $3.3M | 222k | 14.70 | |
| Resource Capital | 0.2 | $3.2M | 593k | 5.39 | |
| Delek US Holdings | 0.2 | $3.2M | 205k | 15.51 | |
| Kenexa Corporation | 0.2 | $3.2M | 104k | 31.24 | |
| Smith & Wesson Holding Corporation | 0.2 | $3.2M | 412k | 7.75 | |
| TGC Industries | 0.2 | $3.2M | 323k | 9.92 | |
| Madison Square Garden | 0.2 | $3.3M | 97k | 34.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $3.3M | 437k | 7.46 | |
| Spectranetics Corporation | 0.2 | $3.3M | 314k | 10.40 | |
| Nordion | 0.2 | $3.2M | 333k | 9.72 | |
| Lender Processing Services | 0.2 | $3.0M | 116k | 26.00 | |
| Service Corporation International (SCI) | 0.2 | $3.1M | 272k | 11.26 | |
| Newcastle Investment | 0.2 | $3.1M | 488k | 6.28 | |
| Carlisle Companies (CSL) | 0.2 | $3.0M | 60k | 49.93 | |
| Cablevision Systems Corporation | 0.2 | $3.1M | 212k | 14.68 | |
| American Capital | 0.2 | $3.1M | 357k | 8.67 | |
| Ingram Micro | 0.2 | $3.0M | 161k | 18.56 | |
| Cooper Tire & Rubber Company | 0.2 | $3.1M | 206k | 15.22 | |
| Gardner Denver | 0.2 | $3.1M | 49k | 63.01 | |
| Georgia Gulf Corporation | 0.2 | $3.1M | 89k | 34.88 | |
| H&E Equipment Services | 0.2 | $3.1M | 164k | 18.92 | |
| TNS | 0.2 | $3.1M | 143k | 21.73 | |
| Marten Transport (MRTN) | 0.2 | $3.0M | 138k | 22.07 | |
| Tessera Technologies | 0.2 | $3.0M | 174k | 17.25 | |
| Cubic Corporation | 0.2 | $3.1M | 65k | 47.29 | |
| Corrections Corporation of America | 0.2 | $3.0M | 111k | 27.31 | |
| Wilshire Ban | 0.2 | $3.0M | 628k | 4.83 | |
| Analogic Corporation | 0.2 | $3.0M | 45k | 67.54 | |
| Vonage Holdings | 0.2 | $3.1M | 1.4M | 2.21 | |
| Great Panther Silver | 0.2 | $3.1M | 1.4M | 2.25 | |
| West Coast Banc Or | 0.2 | $3.0M | 160k | 18.92 | |
| Exelis | 0.2 | $3.1M | 247k | 12.52 | |
| Diebold Incorporated | 0.2 | $2.9M | 76k | 38.53 | |
| Mercury General Corporation (MCY) | 0.2 | $3.0M | 68k | 43.74 | |
| LifePoint Hospitals | 0.2 | $2.9M | 72k | 39.44 | |
| Office Depot | 0.2 | $2.9M | 846k | 3.45 | |
| Papa John's Int'l (PZZA) | 0.2 | $2.8M | 74k | 37.66 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $2.8M | 162k | 17.29 | |
| Primerica (PRI) | 0.2 | $2.9M | 116k | 25.21 | |
| Toro Company (TTC) | 0.2 | $2.9M | 41k | 71.12 | |
| NACCO Industries (NC) | 0.2 | $2.8M | 24k | 116.38 | |
| Tenne | 0.2 | $2.9M | 78k | 37.15 | |
| BGC Partners | 0.2 | $2.9M | 388k | 7.39 | |
| Pioneer Drilling Company | 0.2 | $3.0M | 337k | 8.80 | |
| Bruker Corporation (BRKR) | 0.2 | $2.9M | 189k | 15.31 | |
| Jefferies | 0.2 | $2.9M | 155k | 18.84 | |
| Modine Manufacturing (MOD) | 0.2 | $2.9M | 327k | 8.83 | |
| Alon USA Energy | 0.2 | $2.9M | 319k | 9.05 | |
| Ida (IDA) | 0.2 | $3.0M | 72k | 41.12 | |
| Geron Corporation (GERN) | 0.2 | $2.9M | 1.7M | 1.69 | |
| Revlon | 0.2 | $2.8M | 164k | 17.25 | |
| UniFirst Corporation (UNF) | 0.2 | $2.8M | 46k | 61.55 | |
| Myr (MYRG) | 0.2 | $2.9M | 162k | 17.86 | |
| Metals USA Holdings | 0.2 | $2.9M | 200k | 14.41 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.8M | 125k | 22.37 | |
| Medidata Solutions | 0.2 | $2.8M | 105k | 26.64 | |
| CommonWealth REIT | 0.2 | $2.8M | 152k | 18.62 | |
| IntraLinks Holdings | 0.2 | $2.9M | 546k | 5.29 | |
| Allied World Assurance | 0.2 | $3.0M | 43k | 68.68 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.8M | 120k | 23.33 | |
| Ntelos Holdings | 0.2 | $2.9M | 140k | 20.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $2.9M | 102k | 28.51 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.8M | 94k | 29.59 | |
| Penn Virginia Corporation | 0.1 | $2.8M | 606k | 4.55 | |
| Domino's Pizza (DPZ) | 0.1 | $2.7M | 74k | 36.30 | |
| Hub (HUBG) | 0.1 | $2.8M | 77k | 36.02 | |
| Silgan Holdings (SLGN) | 0.1 | $2.7M | 62k | 44.21 | |
| Cantel Medical | 0.1 | $2.7M | 108k | 25.09 | |
| Stillwater Mining Company | 0.1 | $2.6M | 208k | 12.64 | |
| Ariba | 0.1 | $2.8M | 84k | 32.71 | |
| Cyberonics | 0.1 | $2.7M | 71k | 38.13 | |
| Education Realty Trust | 0.1 | $2.6M | 244k | 10.84 | |
| Salix Pharmaceuticals | 0.1 | $2.8M | 53k | 52.51 | |
| Capstead Mortgage Corporation | 0.1 | $2.7M | 208k | 13.11 | |
| California Water Service (CWT) | 0.1 | $2.7M | 147k | 18.21 | |
| Hanover Insurance (THG) | 0.1 | $2.6M | 64k | 41.11 | |
| Aceto Corporation | 0.1 | $2.6M | 277k | 9.49 | |
| Metropolitan Health Networks | 0.1 | $2.8M | 295k | 9.37 | |
| Noranda Aluminum Holding Corporation | 0.1 | $2.7M | 268k | 9.97 | |
| Seacor Holdings | 0.1 | $2.6M | 27k | 95.77 | |
| Crocs (CROX) | 0.1 | $2.6M | 125k | 20.92 | |
| Gen-Probe Incorporated | 0.1 | $2.6M | 39k | 66.42 | |
| AVX Corporation | 0.1 | $2.5M | 187k | 13.26 | |
| WMS Industries | 0.1 | $2.6M | 110k | 23.73 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.5M | 40k | 62.74 | |
| Dean Foods Company | 0.1 | $2.6M | 211k | 12.11 | |
| Teekay Shipping Marshall Isl | 0.1 | $2.5M | 73k | 34.75 | |
| InterNAP Network Services | 0.1 | $2.5M | 336k | 7.34 | |
| Silicon Image | 0.1 | $2.4M | 414k | 5.88 | |
| VAALCO Energy (EGY) | 0.1 | $2.5M | 269k | 9.45 | |
| Calamos Asset Management | 0.1 | $2.6M | 197k | 13.11 | |
| Minerals Technologies (MTX) | 0.1 | $2.5M | 38k | 65.40 | |
| Jarden Corporation | 0.1 | $2.5M | 62k | 40.24 | |
| Cambrex Corporation | 0.1 | $2.5M | 361k | 6.99 | |
| Interline Brands | 0.1 | $2.5M | 114k | 21.61 | |
| Gramercy Capital | 0.1 | $2.5M | 930k | 2.67 | |
| Nanometrics Incorporated | 0.1 | $2.4M | 132k | 18.51 | |
| IDT Corporation (IDT) | 0.1 | $2.4M | 261k | 9.34 | |
| Celldex Therapeutics | 0.1 | $2.6M | 502k | 5.09 | |
| FleetCor Technologies | 0.1 | $2.5M | 65k | 38.77 | |
| Kemper Corp Del (KMPR) | 0.1 | $2.4M | 81k | 30.28 | |
| Rouse Pptys | 0.1 | $2.4M | 181k | 13.54 | |
| Pulte (PHM) | 0.1 | $2.3M | 261k | 8.85 | |
| Carter's (CRI) | 0.1 | $2.3M | 46k | 49.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.4M | 43k | 55.79 | |
| Shuffle Master | 0.1 | $2.3M | 130k | 17.60 | |
| Churchill Downs (CHDN) | 0.1 | $2.4M | 42k | 55.89 | |
| Avis Budget (CAR) | 0.1 | $2.3M | 163k | 14.15 | |
| Onyx Pharmaceuticals | 0.1 | $2.4M | 63k | 37.69 | |
| Aircastle | 0.1 | $2.4M | 193k | 12.24 | |
| CIRCOR International | 0.1 | $2.4M | 72k | 33.27 | |
| Air Transport Services (ATSG) | 0.1 | $2.3M | 401k | 5.79 | |
| Gulfport Energy Corporation | 0.1 | $2.3M | 79k | 29.12 | |
| Heidrick & Struggles International (HSII) | 0.1 | $2.4M | 110k | 22.03 | |
| Rosetta Resources | 0.1 | $2.3M | 48k | 48.75 | |
| ShoreTel | 0.1 | $2.3M | 400k | 5.68 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $2.3M | 315k | 7.18 | |
| Skilled Healthcare | 0.1 | $2.3M | 303k | 7.66 | |
| DXP Enterprises (DXPE) | 0.1 | $2.4M | 55k | 43.50 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.4M | 67k | 35.47 | |
| UniSource Energy | 0.1 | $2.4M | 66k | 36.58 | |
| CommVault Systems (CVLT) | 0.1 | $2.4M | 48k | 49.65 | |
| Mattson Technology | 0.1 | $2.3M | 829k | 2.77 | |
| Aurizon Mines | 0.1 | $2.4M | 497k | 4.85 | |
| KAR Auction Services (KAR) | 0.1 | $2.4M | 146k | 16.21 | |
| QEP Resources | 0.1 | $2.4M | 77k | 30.49 | |
| Mistras (MG) | 0.1 | $2.4M | 102k | 23.82 | |
| Team Health Holdings | 0.1 | $2.4M | 114k | 20.56 | |
| TPC | 0.1 | $2.4M | 54k | 44.21 | |
| Vectren Corporation | 0.1 | $2.4M | 83k | 29.06 | |
| Aeroflex Holding | 0.1 | $2.3M | 207k | 11.14 | |
| Moneygram International | 0.1 | $2.3M | 126k | 18.00 | |
| Two Harbors Investment | 0.1 | $2.2M | 217k | 10.14 | |
| Career Education | 0.1 | $2.1M | 262k | 8.06 | |
| Tellabs | 0.1 | $2.1M | 517k | 4.05 | |
| CEC Entertainment | 0.1 | $2.2M | 58k | 37.91 | |
| Wolverine World Wide (WWW) | 0.1 | $2.2M | 59k | 37.19 | |
| Leap Wireless International | 0.1 | $2.2M | 252k | 8.73 | |
| Cascade Corporation | 0.1 | $2.1M | 42k | 50.11 | |
| Nelnet (NNI) | 0.1 | $2.2M | 84k | 25.91 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.2M | 50k | 43.91 | |
| ValueClick | 0.1 | $2.1M | 108k | 19.74 | |
| Rite Aid Corporation | 0.1 | $2.1M | 1.2M | 1.74 | |
| Mueller Water Products (MWA) | 0.1 | $2.2M | 666k | 3.33 | |
| Darling International (DAR) | 0.1 | $2.1M | 120k | 17.42 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.1M | 90k | 23.17 | |
| Comstock Resources | 0.1 | $2.2M | 137k | 15.83 | |
| Digital River | 0.1 | $2.2M | 117k | 18.71 | |
| Harmonic (HLIT) | 0.1 | $2.1M | 385k | 5.47 | |
| Parametric Technology | 0.1 | $2.2M | 77k | 27.93 | |
| Alliant Techsystems | 0.1 | $2.2M | 43k | 50.13 | |
| Duff & Phelps Corporation | 0.1 | $2.2M | 144k | 15.54 | |
| MFA Mortgage Investments | 0.1 | $2.2M | 297k | 7.47 | |
| Actuate Corporation | 0.1 | $2.2M | 351k | 6.28 | |
| Providence Service Corporation | 0.1 | $2.1M | 134k | 15.51 | |
| Mitcham Industries | 0.1 | $2.2M | 99k | 22.46 | |
| Targacept | 0.1 | $2.2M | 426k | 5.12 | |
| Dynavax Technologies Corporation | 0.1 | $2.2M | 435k | 5.06 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $2.1M | 40k | 52.23 | |
| Minefinders | 0.1 | $2.2M | 157k | 13.90 | |
| Cloud Peak Energy | 0.1 | $2.1M | 135k | 15.93 | |
| Quality Distribution | 0.1 | $2.2M | 159k | 13.78 | |
| Maiden Holdings | 0.1 | $2.2M | 249k | 9.00 | |
| Teekay Tankers Ltd cl a | 0.1 | $2.1M | 347k | 6.07 | |
| Swift Transportation Company | 0.1 | $2.2M | 194k | 11.54 | |
| Interval Leisure | 0.1 | $1.9M | 112k | 17.40 | |
| AGL Resources | 0.1 | $2.1M | 53k | 39.22 | |
| Cabela's Incorporated | 0.1 | $2.0M | 52k | 38.15 | |
| Alleghany Corporation | 0.1 | $2.0M | 6.1k | 329.12 | |
| Endurance Specialty Hldgs Lt | 0.1 | $2.0M | 49k | 40.65 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.1M | 220k | 9.35 | |
| Tutor Perini Corporation (TPC) | 0.1 | $1.9M | 124k | 15.58 | |
| Andersons (ANDE) | 0.1 | $2.1M | 42k | 48.69 | |
| Neenah Paper | 0.1 | $2.0M | 66k | 29.74 | |
| Celadon (CGIP) | 0.1 | $2.0M | 130k | 15.55 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.0M | 123k | 16.00 | |
| First Niagara Financial | 0.1 | $1.9M | 195k | 9.84 | |
| Multi-Fineline Electronix | 0.1 | $2.0M | 73k | 27.46 | |
| Oge Energy Corp (OGE) | 0.1 | $2.0M | 38k | 53.50 | |
| Omnicell (OMCL) | 0.1 | $1.9M | 127k | 15.21 | |
| TFS Financial Corporation (TFSL) | 0.1 | $2.0M | 209k | 9.50 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.0M | 118k | 16.64 | |
| URS Corporation | 0.1 | $2.0M | 47k | 42.53 | |
| TAL International | 0.1 | $2.0M | 54k | 36.70 | |
| Tejon Ranch Company (TRC) | 0.1 | $2.0M | 71k | 28.64 | |
| Zumiez (ZUMZ) | 0.1 | $1.9M | 53k | 36.12 | |
| Aruba Networks | 0.1 | $1.9M | 87k | 22.28 | |
| Rentech | 0.1 | $1.9M | 928k | 2.08 | |
| Approach Resources | 0.1 | $2.0M | 54k | 36.95 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.9M | 201k | 9.48 | |
| Ivanhoe Mines | 0.1 | $1.9M | 122k | 15.74 | |
| AboveNet | 0.1 | $2.0M | 25k | 82.82 | |
| Chimera Investment Corporation | 0.1 | $1.9M | 689k | 2.83 | |
| Nevsun Res | 0.1 | $2.0M | 541k | 3.68 | |
| Primoris Services (PRIM) | 0.1 | $1.9M | 118k | 16.06 | |
| Babcock & Wilcox | 0.1 | $1.9M | 75k | 25.76 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $1.9M | 179k | 10.88 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.0M | 205k | 9.53 | |
| Genon Energy | 0.1 | $2.0M | 982k | 2.08 | |
| Royce Value Trust (RVT) | 0.1 | $1.9M | 140k | 13.88 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.0M | 177k | 11.04 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $2.0M | 220k | 8.91 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $2.0M | 184k | 10.59 | |
| Zweig Total Return Fund | 0.1 | $1.9M | 605k | 3.20 | |
| Banner Corp (BANR) | 0.1 | $1.9M | 87k | 22.02 | |
| Move | 0.1 | $1.9M | 196k | 9.71 | |
| EXCO Resources | 0.1 | $1.8M | 265k | 6.63 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 79k | 23.90 | |
| Starwood Property Trust (STWD) | 0.1 | $1.8M | 86k | 21.02 | |
| Electronics For Imaging | 0.1 | $1.8M | 106k | 16.62 | |
| Ultratech | 0.1 | $1.8M | 61k | 28.99 | |
| HFF | 0.1 | $1.7M | 105k | 16.47 | |
| American National Insurance Company | 0.1 | $1.8M | 25k | 72.52 | |
| Techne Corporation | 0.1 | $1.9M | 27k | 70.10 | |
| Magellan Health Services | 0.1 | $1.8M | 37k | 48.81 | |
| Newport Corporation | 0.1 | $1.8M | 103k | 17.72 | |
| Saia (SAIA) | 0.1 | $1.9M | 111k | 17.01 | |
| Agilysys (AGYS) | 0.1 | $1.8M | 204k | 8.99 | |
| On Assignment | 0.1 | $1.9M | 107k | 17.47 | |
| Benchmark Electronics (BHE) | 0.1 | $1.7M | 105k | 16.49 | |
| Cogdell Spencer | 0.1 | $1.9M | 440k | 4.24 | |
| GeoEye | 0.1 | $1.9M | 78k | 24.07 | |
| IXYS Corporation | 0.1 | $1.9M | 142k | 13.20 | |
| Middleby Corporation (MIDD) | 0.1 | $1.9M | 19k | 101.21 | |
| AK Steel Holding Corporation | 0.1 | $1.9M | 249k | 7.56 | |
| General Cable Corporation | 0.1 | $1.8M | 61k | 29.07 | |
| Heartland Payment Systems | 0.1 | $1.9M | 65k | 28.84 | |
| Basic Energy Services | 0.1 | $1.8M | 107k | 17.35 | |
| Interface | 0.1 | $1.8M | 127k | 13.95 | |
| Veeco Instruments (VECO) | 0.1 | $1.9M | 66k | 28.61 | |
| Watts Water Technologies (WTS) | 0.1 | $1.8M | 44k | 40.74 | |
| Trimas Corporation (TRS) | 0.1 | $1.8M | 82k | 22.39 | |
| Transcend Services | 0.1 | $1.8M | 60k | 29.35 | |
| Generac Holdings (GNRC) | 0.1 | $1.8M | 74k | 24.55 | |
| Ameres (AMRC) | 0.1 | $1.8M | 134k | 13.55 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $1.9M | 168k | 11.06 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $1.9M | 236k | 7.85 | |
| Semgroup Corp cl a | 0.1 | $1.8M | 63k | 29.14 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $1.7M | 87k | 20.18 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.8M | 369k | 5.01 | |
| Lear Corporation (LEA) | 0.1 | $1.6M | 33k | 46.50 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.6M | 199k | 7.84 | |
| Signature Bank (SBNY) | 0.1 | $1.6M | 26k | 63.04 | |
| CVB Financial (CVBF) | 0.1 | $1.5M | 132k | 11.74 | |
| India Fund (IFN) | 0.1 | $1.6M | 74k | 22.29 | |
| Brown & Brown (BRO) | 0.1 | $1.6M | 69k | 23.79 | |
| Mine Safety Appliances | 0.1 | $1.6M | 40k | 41.07 | |
| Intersil Corporation | 0.1 | $1.6M | 146k | 11.20 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.7M | 94k | 17.62 | |
| G&K Services | 0.1 | $1.6M | 47k | 34.21 | |
| Employers Holdings (EIG) | 0.1 | $1.6M | 92k | 17.71 | |
| Och-Ziff Capital Management | 0.1 | $1.7M | 180k | 9.28 | |
| Par Pharmaceutical Companies | 0.1 | $1.7M | 44k | 38.73 | |
| Steel Dynamics (STLD) | 0.1 | $1.6M | 107k | 14.54 | |
| Zions Bancorporation (ZION) | 0.1 | $1.5M | 72k | 21.46 | |
| Black Box Corporation | 0.1 | $1.7M | 65k | 25.51 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.6M | 56k | 28.82 | |
| Layne Christensen Company | 0.1 | $1.7M | 74k | 22.25 | |
| Resolute Energy | 0.1 | $1.6M | 137k | 11.38 | |
| Stone Energy Corporation | 0.1 | $1.7M | 58k | 28.59 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.6M | 202k | 7.97 | |
| Esterline Technologies Corporation | 0.1 | $1.6M | 22k | 71.46 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $1.6M | 91k | 17.64 | |
| McDermott International | 0.1 | $1.6M | 127k | 12.81 | |
| National Penn Bancshares | 0.1 | $1.7M | 191k | 8.85 | |
| iRobot Corporation (IRBT) | 0.1 | $1.7M | 63k | 27.26 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.6M | 82k | 19.59 | |
| Axcelis Technologies | 0.1 | $1.7M | 966k | 1.72 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.7M | 136k | 12.54 | |
| CoreLogic | 0.1 | $1.7M | 102k | 16.32 | |
| Exeter Res Corp | 0.1 | $1.7M | 606k | 2.74 | |
| Blackrock Kelso Capital | 0.1 | $1.7M | 172k | 9.82 | |
| Alpine Global Premier Properties Fund | 0.1 | $1.6M | 253k | 6.50 | |
| Carrols Restaurant | 0.1 | $1.7M | 112k | 15.25 | |
| AllianceBernstein Income Fund | 0.1 | $1.6M | 200k | 8.19 | |
| Antares Pharma | 0.1 | $1.7M | 529k | 3.23 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.6M | 107k | 15.27 | |
| Zweig Fund | 0.1 | $1.7M | 518k | 3.21 | |
| EasyLink Services International | 0.1 | $1.6M | 311k | 5.08 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $1.7M | 145k | 11.77 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.5M | 159k | 9.75 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | 93k | 16.80 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $1.6M | 169k | 9.67 | |
| Lumos Networks | 0.1 | $1.5M | 143k | 10.76 | |
| Radware Ltd ord (RDWR) | 0.1 | $1.4M | 37k | 37.43 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.4M | 79k | 17.19 | |
| Itron (ITRI) | 0.1 | $1.4M | 31k | 45.41 | |
| Blount International | 0.1 | $1.4M | 83k | 16.68 | |
| Cott Corp | 0.1 | $1.4M | 217k | 6.59 | |
| Anadigics | 0.1 | $1.5M | 616k | 2.37 | |
| Synovus Financial | 0.1 | $1.4M | 663k | 2.05 | |
| AFC Enterprises | 0.1 | $1.4M | 82k | 16.96 | |
| Loral Space & Communications | 0.1 | $1.5M | 18k | 79.61 | |
| Triple-S Management | 0.1 | $1.4M | 62k | 23.10 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.5M | 306k | 5.01 | |
| PennantPark Investment (PNNT) | 0.1 | $1.5M | 147k | 10.40 | |
| Pennsylvania R.E.I.T. | 0.1 | $1.4M | 89k | 15.27 | |
| PolyOne Corporation | 0.1 | $1.4M | 97k | 14.41 | |
| AmSurg | 0.1 | $1.4M | 50k | 27.99 | |
| Armstrong World Industries (AWI) | 0.1 | $1.5M | 30k | 48.79 | |
| Catalyst Health Solutions | 0.1 | $1.4M | 21k | 63.75 | |
| Columbus McKinnon (CMCO) | 0.1 | $1.4M | 88k | 16.29 | |
| Group Cgi Cad Cl A | 0.1 | $1.5M | 67k | 22.29 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $1.4M | 98k | 14.69 | |
| LSB Industries (LXU) | 0.1 | $1.4M | 36k | 38.91 | |
| MTS Systems Corporation | 0.1 | $1.4M | 27k | 53.08 | |
| Taseko Cad (TGB) | 0.1 | $1.5M | 425k | 3.52 | |
| Wright Express Corporation | 0.1 | $1.4M | 22k | 64.73 | |
| Ameristar Casinos | 0.1 | $1.5M | 80k | 18.63 | |
| Cathay General Ban (CATY) | 0.1 | $1.5M | 84k | 17.70 | |
| Five Star Quality Care | 0.1 | $1.5M | 441k | 3.41 | |
| Golden Star Cad | 0.1 | $1.5M | 790k | 1.86 | |
| NetScout Systems (NTCT) | 0.1 | $1.4M | 68k | 20.34 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 32k | 47.66 | |
| Allete (ALE) | 0.1 | $1.5M | 36k | 41.49 | |
| Home BancShares (HOMB) | 0.1 | $1.5M | 58k | 26.62 | |
| Huron Consulting (HURN) | 0.1 | $1.4M | 38k | 37.57 | |
| Marcus Corporation (MCS) | 0.1 | $1.5M | 122k | 12.55 | |
| Omega Protein Corporation | 0.1 | $1.5M | 194k | 7.61 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.4M | 70k | 20.06 | |
| Santarus | 0.1 | $1.4M | 237k | 5.85 | |
| Standard Motor Products (SMP) | 0.1 | $1.5M | 84k | 17.74 | |
| Energy Partners | 0.1 | $1.5M | 91k | 16.61 | |
| Gastar Exploration | 0.1 | $1.5M | 507k | 2.99 | |
| Clearwire Corporation | 0.1 | $1.4M | 594k | 2.28 | |
| Guidance Software | 0.1 | $1.4M | 127k | 11.05 | |
| ISTA Pharmaceuticals | 0.1 | $1.4M | 159k | 9.01 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.4M | 179k | 7.69 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.5M | 163k | 8.96 | |
| Adams Express Company (ADX) | 0.1 | $1.4M | 130k | 10.98 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $1.4M | 101k | 13.97 | |
| Opko Health (OPK) | 0.1 | $1.5M | 316k | 4.73 | |
| Kemet Corporation Cmn | 0.1 | $1.5M | 157k | 9.36 | |
| Trius Therapeutics | 0.1 | $1.4M | 264k | 5.35 | |
| Seacube Container Leasing | 0.1 | $1.4M | 84k | 17.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $1.4M | 186k | 7.50 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $1.5M | 117k | 12.79 | |
| Petroleum & Resources Corporation | 0.1 | $1.4M | 53k | 26.00 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $1.5M | 99k | 14.86 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.5M | 122k | 12.00 | |
| Tornier Nv | 0.1 | $1.5M | 60k | 25.70 | |
| FTI Consulting (FCN) | 0.1 | $1.3M | 35k | 37.51 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 60k | 20.69 | |
| Auxilium Pharmaceuticals | 0.1 | $1.3M | 71k | 18.56 | |
| Solera Holdings | 0.1 | $1.3M | 29k | 45.90 | |
| Symmetry Medical | 0.1 | $1.3M | 183k | 7.07 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $1.3M | 58k | 22.85 | |
| PAREXEL International Corporation | 0.1 | $1.3M | 48k | 26.97 | |
| Empire District Electric Company | 0.1 | $1.3M | 64k | 20.36 | |
| Credit Acceptance (CACC) | 0.1 | $1.3M | 13k | 101.04 | |
| TeleTech Holdings | 0.1 | $1.3M | 83k | 16.10 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.3M | 84k | 15.81 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.3M | 107k | 12.41 | |
| Maximus (MMS) | 0.1 | $1.3M | 33k | 40.66 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.2M | 113k | 10.38 | |
| Cellcom Israel (CELJF) | 0.1 | $1.2M | 96k | 12.39 | |
| Kindred Healthcare | 0.1 | $1.2M | 136k | 8.64 | |
| Old National Ban (ONB) | 0.1 | $1.2M | 94k | 13.14 | |
| Premiere Global Services | 0.1 | $1.3M | 143k | 9.04 | |
| Korn/Ferry International (KFY) | 0.1 | $1.2M | 72k | 16.75 | |
| Spartan Motors | 0.1 | $1.2M | 231k | 5.29 | |
| Exelixis (EXEL) | 0.1 | $1.2M | 229k | 5.18 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.3M | 74k | 17.80 | |
| Innophos Holdings | 0.1 | $1.3M | 26k | 50.10 | |
| Om | 0.1 | $1.3M | 48k | 27.52 | |
| Skechers USA | 0.1 | $1.3M | 102k | 12.72 | |
| ICF International (ICFI) | 0.1 | $1.2M | 48k | 25.37 | |
| Matrix Service Company (MTRX) | 0.1 | $1.3M | 96k | 14.01 | |
| Navigant Consulting | 0.1 | $1.2M | 89k | 13.91 | |
| Stoneridge (SRI) | 0.1 | $1.3M | 131k | 9.89 | |
| UMB Financial Corporation (UMBF) | 0.1 | $1.3M | 29k | 44.72 | |
| Vicor Corporation (VICR) | 0.1 | $1.2M | 155k | 8.00 | |
| Zygo Corporation | 0.1 | $1.3M | 65k | 19.57 | |
| Opnext | 0.1 | $1.3M | 822k | 1.55 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.2M | 53k | 23.06 | |
| National Instruments | 0.1 | $1.3M | 45k | 28.51 | |
| Thomas & Betts Corporation | 0.1 | $1.2M | 17k | 71.89 | |
| Furiex Pharmaceuticals | 0.1 | $1.2M | 50k | 23.62 | |
| Keegan Res | 0.1 | $1.2M | 325k | 3.76 | |
| Precision Drilling Corporation | 0.1 | $1.3M | 129k | 10.03 | |
| Advantage Oil & Gas | 0.1 | $1.3M | 393k | 3.35 | |
| TravelCenters of America | 0.1 | $1.2M | 189k | 6.34 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $1.3M | 108k | 11.97 | |
| Nuveen Equity Premium Advantage Fund | 0.1 | $1.2M | 99k | 12.12 | |
| Nuveen NY Select Quality Municipal | 0.1 | $1.2M | 79k | 15.12 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.1 | $1.3M | 90k | 15.02 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $1.3M | 70k | 18.46 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $1.3M | 61k | 21.46 | |
| WisdomTree Investments (WT) | 0.1 | $1.3M | 155k | 8.37 | |
| Medley Capital Corporation | 0.1 | $1.2M | 107k | 11.27 | |
| Endocyte | 0.1 | $1.3M | 256k | 4.98 | |
| Interxion Holding | 0.1 | $1.3M | 73k | 17.95 | |
| Memorial Prodtn Partners | 0.1 | $1.2M | 65k | 18.65 | |
| Bonanza Creek Energy | 0.1 | $1.3M | 58k | 21.86 | |
| Bazaarvoice | 0.1 | $1.3M | 66k | 19.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 33k | 34.25 | |
| HSN | 0.1 | $1.1M | 28k | 38.03 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.1M | 24k | 45.32 | |
| Franklin Electric (FELE) | 0.1 | $1.1M | 23k | 49.07 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 18k | 64.32 | |
| TETRA Technologies (TTI) | 0.1 | $1.1M | 120k | 9.42 | |
| SkyWest (SKYW) | 0.1 | $1.1M | 98k | 11.05 | |
| Sonic Corporation | 0.1 | $1.0M | 136k | 7.68 | |
| Convergys Corporation | 0.1 | $1.1M | 84k | 13.35 | |
| Mentor Graphics Corporation | 0.1 | $1.0M | 70k | 14.87 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $1.1M | 40k | 26.41 | |
| Meadowbrook Insurance | 0.1 | $1.1M | 116k | 9.33 | |
| Big 5 Sporting Goods Corporation | 0.1 | $1.0M | 130k | 7.84 | |
| Ascent Media Corporation | 0.1 | $1.1M | 24k | 47.28 | |
| Syneron Medical Ltd ord | 0.1 | $1.1M | 103k | 10.72 | |
| Gra (GGG) | 0.1 | $1.1M | 20k | 53.05 | |
| Universal Technical Institute (UTI) | 0.1 | $1.1M | 86k | 13.19 | |
| Great Wolf Resorts | 0.1 | $1.1M | 199k | 5.72 | |
| Libbey | 0.1 | $1.1M | 84k | 12.94 | |
| Quantum Corporation | 0.1 | $1.0M | 385k | 2.62 | |
| Sapient Corporation | 0.1 | $1.0M | 81k | 12.45 | |
| Brooks Automation (AZTA) | 0.1 | $1.1M | 86k | 12.34 | |
| Dycom Industries (DY) | 0.1 | $1.1M | 47k | 23.36 | |
| Ferro Corporation | 0.1 | $1.0M | 172k | 5.94 | |
| Kadant (KAI) | 0.1 | $1.1M | 46k | 23.81 | |
| KapStone Paper and Packaging | 0.1 | $1.1M | 55k | 19.70 | |
| DSW | 0.1 | $1.1M | 20k | 54.79 | |
| Emulex Corporation | 0.1 | $1.1M | 111k | 10.38 | |
| Kirkland's (TBHC) | 0.1 | $1.0M | 65k | 16.17 | |
| Dorchester Minerals (DMLP) | 0.1 | $1.0M | 39k | 26.27 | |
| Guess? (GES) | 0.1 | $993k | 32k | 31.24 | |
| LivePerson (LPSN) | 0.1 | $1.0M | 62k | 16.77 | |
| Qiagen | 0.1 | $997k | 64k | 15.57 | |
| Standard Microsystems Corporation | 0.1 | $1.1M | 42k | 25.88 | |
| Textainer Group Holdings | 0.1 | $1.1M | 32k | 33.91 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 40k | 27.25 | |
| Walter Investment Management | 0.1 | $1.1M | 49k | 22.55 | |
| Anworth Mortgage Asset Corporation | 0.1 | $1.0M | 157k | 6.58 | |
| Michael Baker Corporation | 0.1 | $1.1M | 45k | 23.85 | |
| First Cash Financial Services | 0.1 | $1.1M | 26k | 42.88 | |
| NuVasive | 0.1 | $1.2M | 68k | 16.85 | |
| Arena Pharmaceuticals | 0.1 | $1.2M | 380k | 3.07 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.0M | 165k | 6.12 | |
| Kaman Corporation | 0.1 | $1.0M | 30k | 33.95 | |
| KBW | 0.1 | $1.1M | 58k | 18.51 | |
| Nash-Finch Company | 0.1 | $1.1M | 38k | 28.41 | |
| Orbotech Ltd Com Stk | 0.1 | $1.2M | 101k | 11.59 | |
| 1st Source Corporation (SRCE) | 0.1 | $1.1M | 46k | 24.47 | |
| Transglobe Energy Corp | 0.1 | $1.1M | 93k | 12.08 | |
| Cynosure | 0.1 | $1.0M | 57k | 17.86 | |
| Healthsouth | 0.1 | $1.0M | 51k | 20.48 | |
| First Merchants Corporation (FRME) | 0.1 | $1.1M | 86k | 12.33 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $1.1M | 86k | 12.68 | |
| Medallion Financial (MFIN) | 0.1 | $1.0M | 90k | 11.16 | |
| Clearwater Paper (CLW) | 0.1 | $1.0M | 30k | 33.22 | |
| M.D.C. Holdings | 0.1 | $1.1M | 44k | 25.79 | |
| Pioneer Southwest Energy Partners | 0.1 | $1.1M | 40k | 26.73 | |
| TESSCO Technologies | 0.1 | $1.1M | 44k | 25.48 | |
| Transatlantic Petroleum | 0.1 | $1.0M | 772k | 1.30 | |
| Vical Incorporated | 0.1 | $1.0M | 296k | 3.40 | |
| CAI International | 0.1 | $1.1M | 61k | 18.19 | |
| GulfMark Offshore | 0.1 | $1.1M | 23k | 45.98 | |
| Adams Resources & Energy (AE) | 0.1 | $1.2M | 20k | 57.20 | |
| Allot Communications (ALLT) | 0.1 | $1.2M | 50k | 23.25 | |
| SMART Technologies | 0.1 | $1.1M | 376k | 2.97 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.1M | 43k | 26.52 | |
| Fabrinet (FN) | 0.1 | $1.0M | 57k | 17.71 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.1M | 50k | 22.58 | |
| Zalicus | 0.1 | $1.0M | 853k | 1.20 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $1.1M | 85k | 12.94 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.1M | 67k | 16.44 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $993k | 58k | 17.03 | |
| Codexis (CDXS) | 0.1 | $1.0M | 281k | 3.65 | |
| Triangle Capital Corporation | 0.1 | $1.0M | 51k | 19.74 | |
| Nuveen Equity Premium Opportunity Fund | 0.1 | $1.0M | 85k | 12.18 | |
| AuthenTec | 0.1 | $1.0M | 329k | 3.15 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $1.1M | 66k | 16.10 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $1.1M | 87k | 13.22 | |
| Templeton Emerging Markets (EMF) | 0.1 | $1.1M | 56k | 19.56 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $1.1M | 75k | 15.15 | |
| Singapore Fund (SGF) | 0.1 | $1.1M | 87k | 12.97 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $1.1M | 83k | 13.11 | |
| Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.1 | $1.0M | 69k | 14.81 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $1.0M | 48k | 20.96 | |
| Adecoagro S A (AGRO) | 0.1 | $1.2M | 107k | 10.81 | |
| Fortuna Silver Mines | 0.1 | $1.1M | 249k | 4.52 | |
| Digital Generation | 0.1 | $1.0M | 100k | 10.21 | |
| Sunpower (SPWRQ) | 0.1 | $1.0M | 164k | 6.38 | |
| Pyxis Credit Strategies Fund taxable cef | 0.1 | $1.1M | 174k | 6.34 | |
| Post Holdings Inc Common (POST) | 0.1 | $997k | 30k | 32.92 | |
| Mmodal | 0.1 | $1.1M | 106k | 10.55 | |
| Avg Technologies | 0.1 | $1.0M | 68k | 14.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $918k | 23k | 40.26 | |
| Cost Plus | 0.1 | $828k | 46k | 17.90 | |
| Forward Air Corporation | 0.1 | $953k | 26k | 36.68 | |
| John Wiley & Sons (WLY) | 0.1 | $818k | 17k | 47.60 | |
| Lexmark International | 0.1 | $819k | 25k | 33.24 | |
| Ii-vi | 0.1 | $981k | 42k | 23.66 | |
| Eagle Materials (EXP) | 0.1 | $833k | 24k | 34.75 | |
| BreitBurn Energy Partners | 0.1 | $841k | 44k | 19.11 | |
| City National Corporation | 0.1 | $951k | 18k | 52.45 | |
| Aaron's | 0.1 | $862k | 33k | 25.90 | |
| Fortress Investment | 0.1 | $842k | 236k | 3.56 | |
| Hersha Hospitality Trust | 0.1 | $886k | 162k | 5.46 | |
| FreightCar America (RAIL) | 0.1 | $973k | 43k | 22.49 | |
| Warna | 0.1 | $845k | 15k | 58.38 | |
| Comverse Technology | 0.1 | $959k | 140k | 6.87 | |
| eResearch Technology | 0.1 | $923k | 118k | 7.82 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $953k | 105k | 9.04 | |
| Investors Ban | 0.1 | $906k | 60k | 15.03 | |
| Meritage Homes Corporation (MTH) | 0.1 | $986k | 37k | 27.05 | |
| Smith Micro Software | 0.1 | $857k | 368k | 2.33 | |
| Amerigon Incorporated | 0.1 | $879k | 54k | 16.17 | |
| Cash America International | 0.1 | $976k | 20k | 47.95 | |
| EnerSys (ENS) | 0.1 | $944k | 27k | 34.64 | |
| Tsakos Energy Navigation | 0.1 | $847k | 98k | 8.68 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $960k | 15k | 62.67 | |
| Greatbatch | 0.1 | $989k | 40k | 24.53 | |
| Given Imaging | 0.1 | $967k | 52k | 18.72 | |
| Hanger Orthopedic | 0.1 | $893k | 41k | 21.86 | |
| Infinity Property and Casualty | 0.1 | $907k | 17k | 52.36 | |
| Kansas City Life Insurance Company | 0.1 | $825k | 26k | 32.20 | |
| Martin Midstream Partners (MMLP) | 0.1 | $865k | 26k | 33.77 | |
| Navios Maritime Partners | 0.1 | $951k | 57k | 16.68 | |
| Orbitz Worldwide | 0.1 | $862k | 283k | 3.05 | |
| Post Properties | 0.1 | $876k | 19k | 46.84 | |
| Selective Insurance (SIGI) | 0.1 | $985k | 56k | 17.61 | |
| Sirius XM Radio | 0.1 | $977k | 423k | 2.31 | |
| Vocus | 0.1 | $905k | 68k | 13.24 | |
| Energy Transfer Partners | 0.1 | $830k | 18k | 46.89 | |
| Sabine Royalty Trust (SBR) | 0.1 | $872k | 15k | 59.89 | |
| Silver Standard Res | 0.1 | $917k | 61k | 15.04 | |
| SureWest Communications | 0.1 | $873k | 39k | 22.56 | |
| Applied Industrial Technologies (AIT) | 0.1 | $917k | 22k | 41.12 | |
| Alamo (ALG) | 0.1 | $954k | 32k | 30.07 | |
| CRA International (CRAI) | 0.1 | $951k | 38k | 25.23 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $929k | 221k | 4.20 | |
| New York & Company | 0.1 | $953k | 256k | 3.73 | |
| Sunopta (STKL) | 0.1 | $862k | 157k | 5.48 | |
| Supertex | 0.1 | $957k | 53k | 18.06 | |
| WD-40 Company (WDFC) | 0.1 | $914k | 20k | 45.36 | |
| Lattice Semiconductor (LSCC) | 0.1 | $851k | 132k | 6.43 | |
| OYO Geospace Corporation | 0.1 | $825k | 7.8k | 105.27 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $863k | 72k | 11.96 | |
| Mercer International (MERC) | 0.1 | $904k | 113k | 7.99 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $934k | 22k | 42.73 | |
| FEI Company | 0.1 | $920k | 19k | 49.10 | |
| HEICO Corporation (HEI.A) | 0.1 | $859k | 21k | 40.15 | |
| Sterling Construction Company (STRL) | 0.1 | $924k | 95k | 9.75 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $956k | 127k | 7.54 | |
| Midas | 0.1 | $944k | 82k | 11.48 | |
| Amicus Therapeutics (FOLD) | 0.1 | $827k | 157k | 5.28 | |
| National CineMedia | 0.1 | $874k | 57k | 15.29 | |
| Rubicon Minerals Corp | 0.1 | $950k | 292k | 3.26 | |
| Curis | 0.1 | $950k | 197k | 4.82 | |
| Magnum Hunter Resources Corporation | 0.1 | $941k | 147k | 6.41 | |
| Verint Systems (VRNT) | 0.1 | $876k | 27k | 32.40 | |
| International Tower Hill Mines (THM) | 0.1 | $960k | 224k | 4.29 | |
| Mag Silver Corp | 0.1 | $853k | 85k | 10.10 | |
| Oritani Financial | 0.1 | $903k | 62k | 14.68 | |
| Tri-Continental Corporation (TY) | 0.1 | $854k | 54k | 15.93 | |
| Gordmans Stores | 0.1 | $867k | 39k | 21.98 | |
| Excel Trust | 0.1 | $841k | 70k | 12.08 | |
| Omeros Corporation (OMER) | 0.1 | $945k | 95k | 9.97 | |
| Crestwood Midstream Partners | 0.1 | $884k | 31k | 28.52 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $841k | 61k | 13.70 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $930k | 69k | 13.46 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $832k | 194k | 4.28 | |
| Agic Equity & Conv Income | 0.1 | $934k | 53k | 17.75 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $924k | 118k | 7.83 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.1 | $910k | 67k | 13.51 | |
| BlackRock MuniYield California Fund | 0.1 | $858k | 56k | 15.35 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $823k | 69k | 11.96 | |
| Nuveen Insured CA Premium Inc Fd II | 0.1 | $940k | 64k | 14.59 | |
| Mexico Fund (MXF) | 0.1 | $820k | 33k | 25.24 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $861k | 58k | 14.74 | |
| Sterling Finl Corp Wash | 0.1 | $906k | 43k | 20.88 | |
| ChipMOS Technology Bermuda | 0.1 | $914k | 52k | 17.60 | |
| Rhino Resource Partners | 0.1 | $816k | 44k | 18.46 | |
| Icg Group | 0.1 | $837k | 94k | 8.95 | |
| Rpx Corp | 0.1 | $981k | 58k | 16.96 | |
| Citizens Republic Bancorp In | 0.1 | $971k | 62k | 15.60 | |
| Responsys | 0.1 | $919k | 77k | 11.98 | |
| Pandora Media | 0.1 | $924k | 91k | 10.21 | |
| Mfc Industrial | 0.1 | $978k | 127k | 7.69 | |
| Ag Mtg Invt Tr | 0.1 | $895k | 45k | 19.74 | |
| Mid-con Energy Partners | 0.1 | $929k | 39k | 23.55 | |
| Lrr Energy | 0.1 | $904k | 44k | 20.55 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $960k | 52k | 18.45 | |
| Guidewire Software (GWRE) | 0.1 | $826k | 27k | 30.77 | |
| Brightcove (BCOV) | 0.1 | $983k | 40k | 24.80 | |
| PHH Corporation | 0.0 | $647k | 42k | 15.46 | |
| Ecolab (ECL) | 0.0 | $697k | 11k | 61.68 | |
| Beazer Homes USA | 0.0 | $680k | 209k | 3.25 | |
| Mid-America Apartment (MAA) | 0.0 | $773k | 12k | 67.02 | |
| Entegris (ENTG) | 0.0 | $793k | 85k | 9.34 | |
| Cato Corporation (CATO) | 0.0 | $793k | 29k | 27.63 | |
| Herman Miller (MLKN) | 0.0 | $658k | 29k | 22.94 | |
| Mercury Computer Systems (MRCY) | 0.0 | $673k | 51k | 13.25 | |
| Ban (TBBK) | 0.0 | $677k | 67k | 10.04 | |
| Pinnacle Entertainment | 0.0 | $758k | 66k | 11.51 | |
| Grand Canyon Education (LOPE) | 0.0 | $633k | 36k | 17.75 | |
| Cdi | 0.0 | $665k | 37k | 17.94 | |
| Lin Tv | 0.0 | $709k | 175k | 4.05 | |
| Brunswick Corporation (BC) | 0.0 | $670k | 26k | 25.77 | |
| ESCO Technologies (ESE) | 0.0 | $766k | 21k | 36.78 | |
| Global Cash Access Holdings | 0.0 | $807k | 103k | 7.80 | |
| National HealthCare Corporation (NHC) | 0.0 | $680k | 15k | 45.54 | |
| StoneMor Partners | 0.0 | $685k | 28k | 24.36 | |
| TICC Capital | 0.0 | $708k | 73k | 9.74 | |
| Amedisys (AMED) | 0.0 | $672k | 47k | 14.47 | |
| ArQule | 0.0 | $755k | 108k | 7.01 | |
| Electro Scientific Industries | 0.0 | $698k | 47k | 15.00 | |
| Elizabeth Arden | 0.0 | $672k | 19k | 34.99 | |
| Evercore Partners (EVR) | 0.0 | $755k | 26k | 29.06 | |
| Exar Corporation | 0.0 | $761k | 91k | 8.40 | |
| Gibraltar Industries (ROCK) | 0.0 | $704k | 47k | 15.15 | |
| Brady Corporation (BRC) | 0.0 | $654k | 20k | 32.34 | |
| Bristow | 0.0 | $709k | 15k | 47.74 | |
| Capital Product | 0.0 | $723k | 89k | 8.11 | |
| El Paso Electric Company | 0.0 | $790k | 24k | 32.51 | |
| Bottomline Technologies | 0.0 | $672k | 24k | 27.93 | |
| EPIQ Systems | 0.0 | $733k | 61k | 12.10 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $649k | 90k | 7.22 | |
| J&J Snack Foods (JJSF) | 0.0 | $791k | 15k | 52.46 | |
| Koppers Holdings (KOP) | 0.0 | $682k | 18k | 38.56 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $727k | 92k | 7.91 | |
| Obagi Medical Products | 0.0 | $799k | 60k | 13.40 | |
| OSI Systems (OSIS) | 0.0 | $755k | 12k | 61.26 | |
| Spectra Energy Partners | 0.0 | $687k | 22k | 31.95 | |
| Stein Mart | 0.0 | $656k | 100k | 6.60 | |
| Seaspan Corp | 0.0 | $638k | 37k | 17.34 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $635k | 13k | 48.80 | |
| Superior Industries International (SSUP) | 0.0 | $785k | 40k | 19.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $676k | 11k | 63.10 | |
| TransMontaigne Partners | 0.0 | $753k | 22k | 34.75 | |
| Computer Programs & Systems (TBRG) | 0.0 | $742k | 13k | 56.50 | |
| Cymer | 0.0 | $734k | 15k | 50.01 | |
| Monolithic Power Systems (MPWR) | 0.0 | $681k | 35k | 19.68 | |
| Inergy | 0.0 | $769k | 47k | 16.36 | |
| ValueVision Media | 0.0 | $732k | 354k | 2.07 | |
| Wright Medical | 0.0 | $740k | 38k | 19.32 | |
| Astec Industries (ASTE) | 0.0 | $685k | 19k | 36.46 | |
| Headwaters Incorporated | 0.0 | $683k | 163k | 4.18 | |
| Merit Medical Systems (MMSI) | 0.0 | $800k | 64k | 12.42 | |
| Qlt | 0.0 | $701k | 100k | 7.00 | |
| Synthesis Energy Systems | 0.0 | $698k | 475k | 1.47 | |
| Acorda Therapeutics | 0.0 | $791k | 30k | 26.56 | |
| FuelCell Energy | 0.0 | $659k | 420k | 1.57 | |
| PC Connection (CNXN) | 0.0 | $724k | 88k | 8.22 | |
| Barrett Business Services (BBSI) | 0.0 | $790k | 40k | 19.84 | |
| Jamba | 0.0 | $777k | 375k | 2.07 | |
| Warren Resources | 0.0 | $675k | 207k | 3.26 | |
| Brink's Company (BCO) | 0.0 | $787k | 33k | 23.87 | |
| Axt (AXTI) | 0.0 | $756k | 119k | 6.35 | |
| L.B. Foster Company (FSTR) | 0.0 | $697k | 24k | 28.52 | |
| DDi | 0.0 | $738k | 61k | 12.21 | |
| Denison Mines Corp (DNN) | 0.0 | $781k | 510k | 1.53 | |
| Einstein Noah Restaurant | 0.0 | $669k | 45k | 14.92 | |
| Exterran Partners | 0.0 | $746k | 35k | 21.58 | |
| Global Geophysical Svcs | 0.0 | $753k | 71k | 10.61 | |
| 1-800-flowers (FLWS) | 0.0 | $658k | 217k | 3.03 | |
| Rentrak Corporation | 0.0 | $776k | 34k | 22.71 | |
| Silvercorp Metals (SVM) | 0.0 | $653k | 95k | 6.89 | |
| Westport Innovations | 0.0 | $779k | 19k | 40.94 | |
| China Yuchai Intl (CYD) | 0.0 | $657k | 41k | 15.87 | |
| OncoGenex Pharmaceuticals | 0.0 | $755k | 57k | 13.30 | |
| Cardtronics | 0.0 | $752k | 29k | 26.24 | |
| DigitalGlobe | 0.0 | $776k | 58k | 13.34 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $667k | 170k | 3.93 | |
| Boulder Total Return Fund | 0.0 | $808k | 47k | 17.10 | |
| RealPage | 0.0 | $666k | 35k | 19.17 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $661k | 91k | 7.29 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $742k | 55k | 13.49 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $693k | 47k | 14.61 | |
| Group | 0.0 | $637k | 93k | 6.84 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $786k | 48k | 16.38 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $646k | 131k | 4.93 | |
| New Germany Fund (GF) | 0.0 | $645k | 43k | 15.07 | |
| UFP Technologies (UFPT) | 0.0 | $792k | 41k | 19.44 | |
| Jones Group | 0.0 | $795k | 63k | 12.55 | |
| Calix (CALX) | 0.0 | $684k | 80k | 8.53 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $638k | 84k | 7.57 | |
| Government Properties Income Trust | 0.0 | $761k | 32k | 24.11 | |
| THL Credit | 0.0 | $709k | 55k | 12.85 | |
| General American Investors (GAM) | 0.0 | $704k | 24k | 29.02 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $796k | 49k | 16.32 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $687k | 51k | 13.40 | |
| Oxford Resource Partners | 0.0 | $690k | 81k | 8.50 | |
| Ellington Financial | 0.0 | $800k | 41k | 19.56 | |
| Targa Res Corp (TRGP) | 0.0 | $689k | 15k | 45.46 | |
| Blackrock MuniEnhanced Fund | 0.0 | $766k | 67k | 11.40 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $736k | 58k | 12.74 | |
| Nuveen New York Invst. Qlty. Mun. Fund (NQN) | 0.0 | $647k | 43k | 14.95 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $645k | 44k | 14.58 | |
| Pacific Capital Bancorp | 0.0 | $647k | 14k | 45.59 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $669k | 45k | 14.98 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $810k | 56k | 14.37 | |
| Richmont Mines | 0.0 | $811k | 104k | 7.78 | |
| Qr Energy | 0.0 | $641k | 30k | 21.22 | |
| Black Diamond | 0.0 | $699k | 76k | 9.26 | |
| Intl Fcstone | 0.0 | $747k | 35k | 21.11 | |
| Materion Corporation (MTRN) | 0.0 | $792k | 28k | 28.72 | |
| Diana Containerships | 0.0 | $788k | 131k | 6.04 | |
| Extorre Gold Mines | 0.0 | $712k | 118k | 6.04 | |
| VELTI PLC ST Helier | 0.0 | $665k | 49k | 13.55 | |
| Spirit Airlines | 0.0 | $668k | 33k | 20.06 | |
| Progressive Waste Solutions | 0.0 | $650k | 30k | 21.69 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $710k | 24k | 29.78 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $665k | 30k | 22.12 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $653k | 40k | 16.48 | |
| Sandridge Permian Tr | 0.0 | $754k | 32k | 23.30 | |
| Astex Pharmaceuticals | 0.0 | $674k | 363k | 1.86 | |
| Wesco Aircraft Holdings | 0.0 | $714k | 44k | 16.20 | |
| Fortune Brands (FBIN) | 0.0 | $638k | 29k | 22.07 | |
| Enduro Royalty Trust | 0.0 | $716k | 33k | 21.52 | |
| Denny's Corporation (DENN) | 0.0 | $528k | 131k | 4.04 | |
| MB Financial | 0.0 | $599k | 29k | 20.99 | |
| Blackstone | 0.0 | $548k | 34k | 15.93 | |
| Equifax (EFX) | 0.0 | $576k | 13k | 44.25 | |
| Allos Therapeutics | 0.0 | $580k | 392k | 1.48 | |
| Incyte Corporation (INCY) | 0.0 | $532k | 28k | 19.28 | |
| Curtiss-Wright (CW) | 0.0 | $516k | 14k | 37.03 | |
| Buckle (BKE) | 0.0 | $586k | 12k | 47.92 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $507k | 13k | 39.86 | |
| Intermec | 0.0 | $579k | 75k | 7.74 | |
| Apartment Investment and Management | 0.0 | $598k | 23k | 26.39 | |
| ACI Worldwide (ACIW) | 0.0 | $461k | 12k | 40.23 | |
| Helen Of Troy (HELE) | 0.0 | $575k | 17k | 34.04 | |
| Invacare Corporation | 0.0 | $482k | 29k | 16.56 | |
| DeVry | 0.0 | $530k | 16k | 33.88 | |
| Integrated Device Technology | 0.0 | $612k | 86k | 7.15 | |
| Federal Signal Corporation (FSS) | 0.0 | $485k | 87k | 5.56 | |
| International Speedway Corporation | 0.0 | $541k | 20k | 27.76 | |
| Franklin Street Properties (FSP) | 0.0 | $624k | 59k | 10.60 | |
| Encore Capital (ECPG) | 0.0 | $538k | 24k | 22.53 | |
| Krispy Kreme Doughnuts | 0.0 | $513k | 70k | 7.30 | |
| Multimedia Games | 0.0 | $619k | 57k | 10.97 | |
| Cousins Properties | 0.0 | $556k | 73k | 7.59 | |
| Kaiser Aluminum (KALU) | 0.0 | $495k | 11k | 47.27 | |
| Central Securities (CET) | 0.0 | $597k | 27k | 22.12 | |
| Resources Connection (RGP) | 0.0 | $455k | 32k | 14.05 | |
| Lennar Corporation (LEN.B) | 0.0 | $468k | 21k | 22.33 | |
| Investment Technology | 0.0 | $473k | 40k | 11.96 | |
| Glimcher Realty Trust | 0.0 | $477k | 47k | 10.22 | |
| FelCor Lodging Trust Incorporated | 0.0 | $497k | 138k | 3.60 | |
| Sanmina-SCI Corporation | 0.0 | $589k | 51k | 11.46 | |
| Genes (GCO) | 0.0 | $578k | 8.1k | 71.70 | |
| Hawaiian Holdings | 0.0 | $491k | 94k | 5.23 | |
| Imperial Sugar Company | 0.0 | $457k | 97k | 4.69 | |
| Arris | 0.0 | $520k | 46k | 11.31 | |
| Harte-Hanks | 0.0 | $462k | 51k | 9.06 | |
| Nabi Biopharmaceuticals | 0.0 | $490k | 264k | 1.86 | |
| Sigma Designs | 0.0 | $551k | 106k | 5.18 | |
| Ampco-Pittsburgh (AP) | 0.0 | $570k | 28k | 20.12 | |
| Assisted Living Concepts | 0.0 | $589k | 36k | 16.60 | |
| Associated Estates Realty Corporation | 0.0 | $454k | 28k | 16.35 | |
| Cal Dive International (CDVIQ) | 0.0 | $597k | 181k | 3.30 | |
| Crosstex Energy | 0.0 | $534k | 31k | 17.08 | |
| Perry Ellis International | 0.0 | $493k | 26k | 18.69 | |
| Innospec (IOSP) | 0.0 | $552k | 18k | 30.35 | |
| International Bancshares Corporation | 0.0 | $616k | 29k | 21.16 | |
| Medicines Company | 0.0 | $470k | 23k | 20.08 | |
| Oplink Communications | 0.0 | $476k | 28k | 17.11 | |
| Almost Family | 0.0 | $475k | 18k | 26.03 | |
| Bill Barrett Corporation | 0.0 | $531k | 20k | 26.03 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $509k | 105k | 4.83 | |
| Commerce Bancshares (CBSH) | 0.0 | $473k | 12k | 40.49 | |
| Checkpoint Systems | 0.0 | $573k | 51k | 11.27 | |
| Columbia Sportswear Company (COLM) | 0.0 | $471k | 9.9k | 47.42 | |
| Dorman Products (DORM) | 0.0 | $600k | 12k | 50.58 | |
| Electro Rent Corporation | 0.0 | $495k | 27k | 18.39 | |
| Forestar | 0.0 | $480k | 31k | 15.39 | |
| Gfi | 0.0 | $550k | 146k | 3.76 | |
| Gorman-Rupp Company (GRC) | 0.0 | $549k | 19k | 29.16 | |
| iGATE Corporation | 0.0 | $619k | 37k | 16.75 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $486k | 30k | 16.21 | |
| Landauer | 0.0 | $476k | 9.0k | 52.98 | |
| LaSalle Hotel Properties | 0.0 | $587k | 21k | 28.16 | |
| Pegasystems (PEGA) | 0.0 | $628k | 17k | 38.16 | |
| Parker Drilling Company | 0.0 | $616k | 103k | 5.97 | |
| Plexus (PLXS) | 0.0 | $535k | 15k | 35.00 | |
| Stepan Company (SCL) | 0.0 | $554k | 6.3k | 87.78 | |
| Stec | 0.0 | $473k | 50k | 9.45 | |
| True Religion Apparel | 0.0 | $537k | 20k | 27.41 | |
| Monotype Imaging Holdings | 0.0 | $625k | 42k | 14.90 | |
| Diana Shipping (DSX) | 0.0 | $622k | 69k | 8.96 | |
| Hercules Offshore | 0.0 | $627k | 132k | 4.73 | |
| Knoll | 0.0 | $556k | 33k | 16.63 | |
| Shaw | 0.0 | $505k | 16k | 31.69 | |
| SWS | 0.0 | $574k | 100k | 5.72 | |
| Trustmark Corporation (TRMK) | 0.0 | $532k | 21k | 24.99 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $481k | 12k | 39.59 | |
| Ceva (CEVA) | 0.0 | $613k | 27k | 22.70 | |
| CONMED Corporation (CNMD) | 0.0 | $507k | 17k | 29.87 | |
| FirstMerit Corporation | 0.0 | $619k | 37k | 16.87 | |
| Forrester Research (FORR) | 0.0 | $611k | 19k | 32.43 | |
| Winthrop Realty Trust | 0.0 | $595k | 51k | 11.59 | |
| Inter Parfums (IPAR) | 0.0 | $575k | 37k | 15.70 | |
| Kforce (KFRC) | 0.0 | $480k | 32k | 14.90 | |
| Metali | 0.0 | $596k | 140k | 4.27 | |
| PacWest Ban | 0.0 | $516k | 21k | 24.31 | |
| Rofin-Sinar Technologies | 0.0 | $466k | 18k | 26.39 | |
| Standex Int'l (SXI) | 0.0 | $502k | 12k | 41.18 | |
| TrustCo Bank Corp NY | 0.0 | $579k | 101k | 5.71 | |
| Viad (PRSU) | 0.0 | $574k | 30k | 19.42 | |
| Anixter International | 0.0 | $521k | 7.2k | 72.50 | |
| Natus Medical | 0.0 | $624k | 52k | 11.93 | |
| Town Sports International Holdings | 0.0 | $598k | 47k | 12.63 | |
| Commercial Vehicle (CVGI) | 0.0 | $528k | 43k | 12.22 | |
| Flow International Corporation | 0.0 | $568k | 141k | 4.02 | |
| LCA-Vision | 0.0 | $460k | 73k | 6.28 | |
| Momenta Pharmaceuticals | 0.0 | $620k | 41k | 15.31 | |
| Orthofix International Nv Com Stk | 0.0 | $564k | 15k | 37.61 | |
| Protective Life | 0.0 | $451k | 15k | 29.62 | |
| Erie Indemnity Company (ERIE) | 0.0 | $499k | 6.4k | 77.91 | |
| Hardinge | 0.0 | $614k | 65k | 9.46 | |
| LTC Properties (LTC) | 0.0 | $630k | 20k | 31.99 | |
| Openwave Systems | 0.0 | $454k | 200k | 2.27 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $567k | 58k | 9.74 | |
| Greenbrier Companies (GBX) | 0.0 | $606k | 31k | 19.78 | |
| Global Partners (GLP) | 0.0 | $577k | 25k | 23.23 | |
| MedCath Corporation | 0.0 | $509k | 65k | 7.86 | |
| Orient-exp Htls | 0.0 | $613k | 60k | 10.20 | |
| Capital Senior Living Corporation | 0.0 | $545k | 59k | 9.23 | |
| Sun Bancorp | 0.0 | $592k | 168k | 3.53 | |
| LMI Aerospace | 0.0 | $455k | 25k | 18.21 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $550k | 13k | 40.97 | |
| Aviat Networks | 0.0 | $572k | 203k | 2.82 | |
| Casual Male Retail | 0.0 | $459k | 137k | 3.36 | |
| Cray | 0.0 | $539k | 74k | 7.32 | |
| Gran Tierra Energy | 0.0 | $502k | 80k | 6.28 | |
| LeCROY Corporation | 0.0 | $591k | 57k | 10.38 | |
| New Gold Inc Cda (NGD) | 0.0 | $557k | 56k | 9.88 | |
| North Amern Energy Partners | 0.0 | $474k | 97k | 4.90 | |
| PROS Holdings (PRO) | 0.0 | $486k | 26k | 18.68 | |
| Sonus Networks | 0.0 | $616k | 212k | 2.90 | |
| Thompson Creek Metals | 0.0 | $465k | 69k | 6.76 | |
| US Ecology | 0.0 | $481k | 22k | 21.72 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $453k | 283k | 1.60 | |
| Ceragon Networks (CRNT) | 0.0 | $555k | 59k | 9.48 | |
| Multi-Color Corporation | 0.0 | $493k | 22k | 22.49 | |
| EnergySolutions | 0.0 | $602k | 123k | 4.90 | |
| Power-One | 0.0 | $570k | 125k | 4.55 | |
| Shutterfly | 0.0 | $631k | 20k | 31.32 | |
| Templeton Dragon Fund (TDF) | 0.0 | $577k | 20k | 28.35 | |
| Alexco Resource Corp | 0.0 | $623k | 89k | 6.98 | |
| Arabian American Development Company | 0.0 | $508k | 55k | 9.29 | |
| Ancestry | 0.0 | $451k | 20k | 22.75 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $626k | 38k | 16.30 | |
| American Strategic Income Portf. Inc II | 0.0 | $457k | 55k | 8.31 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $579k | 33k | 17.61 | |
| DUSA Pharmaceuticals | 0.0 | $562k | 90k | 6.25 | |
| First Potomac Realty Trust | 0.0 | $592k | 49k | 12.08 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $558k | 32k | 17.73 | |
| FXCM | 0.0 | $504k | 39k | 12.99 | |
| Collectors Universe | 0.0 | $502k | 29k | 17.25 | |
| Aegerion Pharmaceuticals | 0.0 | $556k | 40k | 13.82 | |
| Coleman Cable | 0.0 | $485k | 50k | 9.72 | |
| Encore Bancshares (EBTX) | 0.0 | $583k | 29k | 20.37 | |
| Primo Water Corporation | 0.0 | $561k | 288k | 1.95 | |
| ReachLocal | 0.0 | $470k | 66k | 7.13 | |
| Lance | 0.0 | $521k | 20k | 25.86 | |
| Tower International | 0.0 | $583k | 48k | 12.18 | |
| Zogenix | 0.0 | $554k | 277k | 2.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $557k | 258k | 2.16 | |
| Banro Corp | 0.0 | $606k | 131k | 4.62 | |
| Almaden Minerals | 0.0 | $481k | 186k | 2.59 | |
| Cheniere Energy Partners (CQP) | 0.0 | $619k | 29k | 21.31 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $451k | 39k | 11.67 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $453k | 30k | 14.94 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $628k | 43k | 14.60 | |
| PAA Natural Gas Storage | 0.0 | $559k | 29k | 19.01 | |
| Source Capital | 0.0 | $595k | 11k | 52.98 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $619k | 44k | 14.09 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $461k | 32k | 14.57 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $479k | 25k | 19.57 | |
| Nuveen Insured CA Dividend Adv Muni Fund (NKL) | 0.0 | $583k | 38k | 15.31 | |
| Central Gold-Trust | 0.0 | $462k | 7.2k | 63.81 | |
| Ellsworth Fund (ECF) | 0.0 | $466k | 63k | 7.35 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $483k | 35k | 13.95 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $615k | 40k | 15.55 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $554k | 51k | 10.86 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $567k | 41k | 13.77 | |
| Nuveen Insd New York Divid | 0.0 | $604k | 41k | 14.75 | |
| Nuveen Insured New York Prem Inco Mun (NNF) | 0.0 | $558k | 37k | 15.20 | |
| Brigus Gold Corp | 0.0 | $617k | 811k | 0.76 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.0 | $473k | 34k | 13.81 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $522k | 24k | 21.82 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $585k | 35k | 16.67 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $518k | 40k | 12.95 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $489k | 22k | 22.79 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $613k | 50k | 12.27 | |
| & PROD CO shares Brookfield | 0.0 | $453k | 43k | 10.57 | |
| Active Network | 0.0 | $624k | 37k | 16.84 | |
| Tesoro Logistics Lp us equity | 0.0 | $583k | 17k | 34.97 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $570k | 13k | 44.59 | |
| Vanguard Health Systems | 0.0 | $517k | 52k | 9.86 | |
| Real Networks | 0.0 | $482k | 49k | 9.94 | |
| Chefs Whse (CHEF) | 0.0 | $492k | 21k | 23.13 | |
| Oiltanking Partners L P unit | 0.0 | $595k | 19k | 30.74 | |
| Brookfield Global Listed | 0.0 | $549k | 28k | 19.33 | |
| Voxx International Corporation (VOXX) | 0.0 | $529k | 39k | 13.56 | |
| Bbcn Ban | 0.0 | $504k | 45k | 11.14 | |
| Imperva | 0.0 | $558k | 14k | 39.16 | |
| Synageva Biopharma | 0.0 | $553k | 15k | 35.84 | |
| First Tr Energy Infrastrctr | 0.0 | $524k | 25k | 21.30 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $499k | 22k | 22.46 | |
| Pacific Drilling Sa | 0.0 | $541k | 54k | 10.11 | |
| United Fire & Casualty (UFCS) | 0.0 | $456k | 26k | 17.90 | |
| Synacor | 0.0 | $471k | 62k | 7.56 | |
| Crimson Exploration | 0.0 | $377k | 91k | 4.15 | |
| Pike Electric Corporation | 0.0 | $346k | 42k | 8.24 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $334k | 18k | 18.66 | |
| Phoenix Companies | 0.0 | $390k | 159k | 2.45 | |
| MAP Pharmaceuticals | 0.0 | $431k | 30k | 14.37 | |
| Orexigen Therapeutics | 0.0 | $289k | 71k | 4.10 | |
| Brookfield Asset Management | 0.0 | $319k | 10k | 31.55 | |
| Con-way | 0.0 | $304k | 9.3k | 32.59 | |
| Lumber Liquidators Holdings | 0.0 | $318k | 13k | 25.15 | |
| Jack in the Box (JACK) | 0.0 | $367k | 15k | 23.99 | |
| Arbitron | 0.0 | $412k | 11k | 36.95 | |
| Quiksilver | 0.0 | $313k | 78k | 4.04 | |
| ABM Industries (ABM) | 0.0 | $292k | 12k | 24.32 | |
| CSG Systems International (CSGS) | 0.0 | $408k | 27k | 15.14 | |
| Coherent | 0.0 | $407k | 7.0k | 58.36 | |
| Celestica | 0.0 | $370k | 39k | 9.58 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $300k | 161k | 1.86 | |
| United States Cellular Corporation (AD) | 0.0 | $281k | 6.9k | 40.88 | |
| First Midwest Ban | 0.0 | $428k | 36k | 11.97 | |
| First Industrial Realty Trust (FR) | 0.0 | $272k | 22k | 12.36 | |
| Isle of Capri Casinos | 0.0 | $299k | 42k | 7.05 | |
| Aeropostale | 0.0 | $379k | 18k | 21.60 | |
| Montpelier Re Holdings/mrh | 0.0 | $292k | 15k | 19.33 | |
| WABCO Holdings | 0.0 | $432k | 7.1k | 60.55 | |
| Mueller Industries (MLI) | 0.0 | $444k | 9.8k | 45.50 | |
| PDL BioPharma | 0.0 | $404k | 64k | 6.36 | |
| Old Republic International Corporation (ORI) | 0.0 | $410k | 39k | 10.55 | |
| Methanex Corp (MEOH) | 0.0 | $361k | 11k | 32.43 | |
| Arch Capital Group (ACGL) | 0.0 | $403k | 11k | 37.24 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $411k | 28k | 14.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $319k | 19k | 17.22 | |
| Farmer Brothers (FARM) | 0.0 | $342k | 31k | 10.88 | |
| Gladstone Capital Corporation | 0.0 | $401k | 49k | 8.11 | |
| PICO Holdings | 0.0 | $392k | 17k | 23.46 | |
| Nexstar Broadcasting (NXST) | 0.0 | $407k | 49k | 8.31 | |
| McGrath Rent (MGRC) | 0.0 | $337k | 11k | 32.10 | |
| Parlux Fragrances | 0.0 | $353k | 62k | 5.65 | |
| Dot Hill Systems | 0.0 | $325k | 215k | 1.51 | |
| SeaChange International | 0.0 | $416k | 54k | 7.77 | |
| Deltek | 0.0 | $316k | 30k | 10.65 | |
| Saic | 0.0 | $289k | 22k | 13.20 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $447k | 38k | 11.72 | |
| Boston Private Financial Holdings | 0.0 | $341k | 34k | 9.91 | |
| Cbeyond | 0.0 | $285k | 36k | 8.01 | |
| Cogent Communications (CCOI) | 0.0 | $419k | 22k | 19.08 | |
| Coldwater Creek | 0.0 | $357k | 308k | 1.16 | |
| Compass Diversified Holdings (CODI) | 0.0 | $432k | 29k | 14.79 | |
| Doral Financial | 0.0 | $387k | 251k | 1.54 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $320k | 32k | 9.89 | |
| FBL Financial | 0.0 | $436k | 13k | 33.69 | |
| Fuel Tech (FTEK) | 0.0 | $448k | 82k | 5.46 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $408k | 74k | 5.51 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $352k | 12k | 29.23 | |
| ION Geophysical Corporation | 0.0 | $407k | 63k | 6.45 | |
| Orion Marine (ORN) | 0.0 | $407k | 56k | 7.23 | |
| Pericom Semiconductor | 0.0 | $297k | 37k | 8.09 | |
| Sanderson Farms | 0.0 | $280k | 5.3k | 53.04 | |
| TeleCommunication Systems | 0.0 | $285k | 102k | 2.78 | |
| United Online | 0.0 | $444k | 91k | 4.89 | |
| AEP Industries | 0.0 | $331k | 9.5k | 34.85 | |
| AngioDynamics (ANGO) | 0.0 | $418k | 34k | 12.25 | |
| Micrel, Incorporated | 0.0 | $306k | 30k | 10.25 | |
| Myers Industries (MYE) | 0.0 | $332k | 23k | 14.77 | |
| Ceradyne | 0.0 | $332k | 10k | 32.57 | |
| America's Car-Mart (CRMT) | 0.0 | $436k | 9.9k | 43.99 | |
| Cytec Industries | 0.0 | $316k | 5.2k | 60.86 | |
| Dcp Midstream Partners | 0.0 | $367k | 8.0k | 45.88 | |
| Enbridge Energy Partners | 0.0 | $288k | 9.3k | 30.97 | |
| Epoch Holding | 0.0 | $409k | 17k | 23.90 | |
| FARO Technologies (FARO) | 0.0 | $313k | 5.4k | 58.25 | |
| Fuel Systems Solutions | 0.0 | $372k | 14k | 26.19 | |
| Global Sources | 0.0 | $379k | 62k | 6.15 | |
| Hornbeck Offshore Services | 0.0 | $430k | 10k | 42.02 | |
| Manhattan Associates (MANH) | 0.0 | $277k | 5.8k | 47.59 | |
| Medical Properties Trust (MPW) | 0.0 | $309k | 33k | 9.29 | |
| National Western Life Insurance Company | 0.0 | $275k | 2.0k | 136.75 | |
| Oxford Industries (OXM) | 0.0 | $403k | 7.9k | 50.79 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $380k | 14k | 26.60 | |
| Preformed Line Products Company (PLPC) | 0.0 | $292k | 4.5k | 65.40 | |
| Protalix BioTherapeutics | 0.0 | $275k | 43k | 6.36 | |
| A. Schulman | 0.0 | $321k | 12k | 27.04 | |
| Tredegar Corporation (TG) | 0.0 | $287k | 15k | 19.56 | |
| Universal Insurance Holdings (UVE) | 0.0 | $444k | 114k | 3.89 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $406k | 85k | 4.79 | |
| Xyratex | 0.0 | $362k | 23k | 15.89 | |
| American Public Education (APEI) | 0.0 | $385k | 10k | 38.01 | |
| Dynamic Materials Corporation | 0.0 | $308k | 15k | 21.10 | |
| Boardwalk Pipeline Partners | 0.0 | $338k | 13k | 26.42 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $283k | 294k | 0.96 | |
| Finish Line | 0.0 | $433k | 20k | 21.24 | |
| FormFactor (FORM) | 0.0 | $387k | 69k | 5.58 | |
| Haynes International (HAYN) | 0.0 | $387k | 6.1k | 63.30 | |
| Maxygen | 0.0 | $298k | 52k | 5.75 | |
| Neustar | 0.0 | $319k | 8.6k | 37.28 | |
| RadiSys Corporation | 0.0 | $415k | 56k | 7.41 | |
| First Financial Corporation (THFF) | 0.0 | $381k | 12k | 31.75 | |
| Team | 0.0 | $379k | 12k | 30.93 | |
| TiVo | 0.0 | $390k | 33k | 12.00 | |
| Tennant Company (TNC) | 0.0 | $409k | 9.3k | 43.95 | |
| DealerTrack Holdings | 0.0 | $341k | 11k | 30.28 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $350k | 7.4k | 47.14 | |
| American Science & Engineering | 0.0 | $318k | 4.7k | 67.03 | |
| American States Water Company (AWR) | 0.0 | $412k | 11k | 36.11 | |
| Calgon Carbon Corporation | 0.0 | $337k | 22k | 15.59 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $336k | 47k | 7.11 | |
| CSS Industries | 0.0 | $419k | 22k | 19.48 | |
| Covance | 0.0 | $279k | 5.9k | 47.67 | |
| DSP | 0.0 | $390k | 59k | 6.66 | |
| Ensign (ENSG) | 0.0 | $448k | 17k | 27.13 | |
| Ferrellgas Partners | 0.0 | $354k | 24k | 15.09 | |
| Comfort Systems USA (FIX) | 0.0 | $367k | 34k | 10.91 | |
| Firstservice Cad Sub Vtg | 0.0 | $441k | 14k | 30.67 | |
| Geo | 0.0 | $444k | 23k | 19.02 | |
| IRIS International | 0.0 | $301k | 22k | 13.51 | |
| LHC | 0.0 | $393k | 21k | 18.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $343k | 6.3k | 54.44 | |
| Owens & Minor (OMI) | 0.0 | $388k | 13k | 30.45 | |
| Online Resources Corporation | 0.0 | $342k | 120k | 2.85 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $273k | 12k | 22.85 | |
| Repligen Corporation (RGEN) | 0.0 | $305k | 52k | 5.90 | |
| Rambus (RMBS) | 0.0 | $294k | 46k | 6.45 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $271k | 5.9k | 46.08 | |
| Swift Energy Company | 0.0 | $372k | 13k | 29.06 | |
| State Auto Financial | 0.0 | $287k | 20k | 14.63 | |
| WesBan (WSBC) | 0.0 | $448k | 22k | 20.15 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $434k | 19k | 22.70 | |
| Hurco Companies (HURC) | 0.0 | $421k | 15k | 28.26 | |
| Journal Communications | 0.0 | $356k | 63k | 5.63 | |
| Lexicon Pharmaceuticals | 0.0 | $294k | 158k | 1.86 | |
| OraSure Technologies (OSUR) | 0.0 | $403k | 35k | 11.48 | |
| Palomar Medical Technologies | 0.0 | $275k | 29k | 9.36 | |
| JINPAN International | 0.0 | $382k | 44k | 8.73 | |
| NN (NNBR) | 0.0 | $297k | 36k | 8.17 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $333k | 134k | 2.49 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $409k | 10k | 39.43 | |
| Senior Housing Properties Trust | 0.0 | $351k | 16k | 22.08 | |
| AVI BioPharma | 0.0 | $449k | 291k | 1.54 | |
| National Health Investors (NHI) | 0.0 | $281k | 5.8k | 48.81 | |
| Southwest Ban | 0.0 | $432k | 47k | 9.21 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $347k | 22k | 15.65 | |
| Benihana | 0.0 | $351k | 27k | 13.04 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $360k | 27k | 13.51 | |
| NCI Building Systems | 0.0 | $278k | 24k | 11.51 | |
| Pharmacyclics | 0.0 | $416k | 15k | 27.78 | |
| Quanex Building Products Corporation (NX) | 0.0 | $358k | 20k | 17.64 | |
| Schiff Nutrition International | 0.0 | $389k | 32k | 12.30 | |
| B&G Foods (BGS) | 0.0 | $291k | 13k | 22.53 | |
| Fisher Communications | 0.0 | $278k | 9.0k | 30.77 | |
| Virtus Investment Partners (VRTS) | 0.0 | $301k | 3.5k | 85.88 | |
| Altra Holdings | 0.0 | $334k | 17k | 19.20 | |
| Spansion | 0.0 | $320k | 26k | 12.17 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $368k | 61k | 6.07 | |
| SciClone Pharmaceuticals | 0.0 | $398k | 63k | 6.32 | |
| Camden Property Trust (CPT) | 0.0 | $362k | 5.5k | 65.82 | |
| AVEO Pharmaceuticals | 0.0 | $319k | 26k | 12.41 | |
| Putnam Master Int. Income (PIM) | 0.0 | $275k | 53k | 5.15 | |
| Kite Realty Group Trust | 0.0 | $443k | 84k | 5.27 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $438k | 17k | 26.02 | |
| First California Financial | 0.0 | $339k | 58k | 5.82 | |
| Vitamin Shoppe | 0.0 | $436k | 9.9k | 44.17 | |
| Synergetics USA | 0.0 | $336k | 52k | 6.50 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $421k | 44k | 9.61 | |
| Hudson Pacific Properties (HPP) | 0.0 | $380k | 25k | 15.12 | |
| Ltx Credence Corporation | 0.0 | $392k | 55k | 7.20 | |
| Acorn Energy | 0.0 | $324k | 30k | 10.88 | |
| Douglas Dynamics (PLOW) | 0.0 | $325k | 24k | 13.76 | |
| American Strategic Income Portfolio III | 0.0 | $378k | 54k | 7.00 | |
| Biglari Holdings | 0.0 | $283k | 702.00 | 403.13 | |
| Inphi Corporation | 0.0 | $294k | 21k | 14.17 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $342k | 23k | 14.63 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $349k | 24k | 14.86 | |
| Unifi (UFI) | 0.0 | $291k | 30k | 9.67 | |
| Anacor Pharmaceuticals In | 0.0 | $393k | 67k | 5.88 | |
| Archipelago Learning | 0.0 | $450k | 41k | 11.12 | |
| Argan (AGX) | 0.0 | $289k | 18k | 16.03 | |
| Bravo Brio Restaurant | 0.0 | $340k | 17k | 19.99 | |
| Destination Maternity Corporation | 0.0 | $423k | 23k | 18.59 | |
| Fresh Market | 0.0 | $366k | 7.6k | 47.97 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $305k | 19k | 15.93 | |
| Pacific Biosciences of California (PACB) | 0.0 | $312k | 91k | 3.42 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $399k | 73k | 5.50 | |
| Niska Gas Storage Partners | 0.0 | $413k | 43k | 9.55 | |
| BlackRock Credit All Inc Trust II | 0.0 | $364k | 35k | 10.50 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $416k | 66k | 6.27 | |
| Royce Focus Tr | 0.0 | $449k | 65k | 6.96 | |
| Accuride Corporation | 0.0 | $324k | 37k | 8.69 | |
| Horizon Technology Fin (HRZN) | 0.0 | $354k | 21k | 16.59 | |
| Compugen (CGEN) | 0.0 | $343k | 57k | 5.99 | |
| Claude Res | 0.0 | $280k | 254k | 1.10 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $351k | 8.4k | 41.99 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $311k | 32k | 9.81 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $411k | 26k | 15.68 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $394k | 25k | 15.49 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $301k | 22k | 13.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $372k | 26k | 14.46 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $427k | 31k | 13.86 | |
| SciQuest | 0.0 | $428k | 28k | 15.24 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $445k | 37k | 12.07 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $294k | 21k | 14.26 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $301k | 19k | 15.48 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $329k | 30k | 11.12 | |
| Triangle Petroleum Corporation | 0.0 | $275k | 40k | 6.91 | |
| Morgan Stanley Frnt Emerg | 0.0 | $400k | 35k | 11.40 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $325k | 22k | 14.98 | |
| Invesco Insured Municipal Trust (IMT) | 0.0 | $361k | 25k | 14.68 | |
| Invesco Quality Muni Inv Trust (IQT) | 0.0 | $281k | 20k | 13.97 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $397k | 35k | 11.21 | |
| Invesco California Ins Mun Inc Trust | 0.0 | $440k | 29k | 15.18 | |
| Nuveen New York Perf. Plus Muni Fund | 0.0 | $352k | 23k | 15.51 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $420k | 28k | 14.93 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $311k | 22k | 14.49 | |
| Taiwan Fund (TWN) | 0.0 | $340k | 20k | 16.83 | |
| Nuveen Md Div Adv Mun Fd 3 | 0.0 | $316k | 23k | 14.05 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $342k | 23k | 15.23 | |
| D Otelco Inc unit 99/99/9999 | 0.0 | $278k | 22k | 12.86 | |
| Ascena Retail | 0.0 | $430k | 9.7k | 44.33 | |
| Pernix Therapeutics Holdings | 0.0 | $311k | 35k | 9.01 | |
| Meritor | 0.0 | $353k | 44k | 8.07 | |
| Summit Hotel Properties (INN) | 0.0 | $403k | 53k | 7.58 | |
| Avenue Income Cr Strat | 0.0 | $375k | 23k | 16.58 | |
| Stag Industrial (STAG) | 0.0 | $404k | 29k | 13.95 | |
| Utstarcom Holdings Corpf | 0.0 | $365k | 252k | 1.45 | |
| Thermon Group Holdings (THR) | 0.0 | $277k | 14k | 20.49 | |
| Boingo Wireless | 0.0 | $414k | 34k | 12.11 | |
| Golar Lng Partners Lp unit | 0.0 | $331k | 8.9k | 37.15 | |
| Tangoe | 0.0 | $309k | 16k | 18.82 | |
| Apollo Residential Mortgage | 0.0 | $366k | 20k | 18.40 | |
| Powerwave Technologies | 0.0 | $294k | 143k | 2.05 | |
| Acadia Healthcare (ACHC) | 0.0 | $443k | 27k | 16.31 | |
| Guggenheim Equal | 0.0 | $320k | 17k | 18.99 | |
| Fx Alliance | 0.0 | $372k | 24k | 15.70 | |
| Covanta Holding Corporation | 0.0 | $185k | 11k | 16.24 | |
| Globe Specialty Metals | 0.0 | $235k | 16k | 14.89 | |
| Alliance HealthCare Services | 0.0 | $134k | 89k | 1.50 | |
| Safety Insurance (SAFT) | 0.0 | $264k | 6.3k | 41.68 | |
| Hillenbrand (HI) | 0.0 | $223k | 9.7k | 22.96 | |
| Granite Construction (GVA) | 0.0 | $241k | 8.4k | 28.75 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $202k | 5.3k | 38.05 | |
| Corinthian Colleges | 0.0 | $200k | 48k | 4.14 | |
| Zale Corporation | 0.0 | $221k | 71k | 3.09 | |
| Chiquita Brands International | 0.0 | $118k | 13k | 8.82 | |
| Furniture Brands International | 0.0 | $126k | 75k | 1.69 | |
| National Beverage (FIZZ) | 0.0 | $176k | 11k | 16.06 | |
| First Financial Holdings | 0.0 | $158k | 14k | 11.00 | |
| Dryships/drys | 0.0 | $174k | 50k | 3.48 | |
| Cumulus Media | 0.0 | $203k | 58k | 3.49 | |
| Discovery Communications | 0.0 | $225k | 4.8k | 46.98 | |
| Cenveo | 0.0 | $217k | 64k | 3.37 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $244k | 34k | 7.25 | |
| Big Lots (BIGGQ) | 0.0 | $209k | 4.9k | 43.09 | |
| OMNOVA Solutions | 0.0 | $187k | 28k | 6.77 | |
| Drew Industries | 0.0 | $249k | 9.1k | 27.36 | |
| IDEX Corporation (IEX) | 0.0 | $200k | 4.8k | 42.05 | |
| Robert Half International (RHI) | 0.0 | $269k | 8.9k | 30.31 | |
| Verisk Analytics (VRSK) | 0.0 | $248k | 5.3k | 47.04 | |
| New York Times Company (NYT) | 0.0 | $187k | 28k | 6.79 | |
| Sinclair Broadcast | 0.0 | $177k | 16k | 11.05 | |
| TriQuint Semiconductor | 0.0 | $269k | 39k | 6.90 | |
| Stage Stores | 0.0 | $196k | 12k | 16.21 | |
| Wet Seal | 0.0 | $167k | 48k | 3.45 | |
| Brightpoint | 0.0 | $130k | 16k | 8.02 | |
| EarthLink | 0.0 | $214k | 27k | 8.01 | |
| Rudolph Technologies | 0.0 | $180k | 16k | 11.10 | |
| Syntel | 0.0 | $223k | 4.0k | 56.06 | |
| Haverty Furniture Companies (HVT) | 0.0 | $150k | 14k | 11.07 | |
| Hecla Mining Company (HL) | 0.0 | $133k | 29k | 4.63 | |
| MKS Instruments (MKSI) | 0.0 | $253k | 8.6k | 29.50 | |
| Northwest Pipe Company (NWPX) | 0.0 | $229k | 11k | 21.25 | |
| Presidential Life | 0.0 | $254k | 22k | 11.45 | |
| Provident New York Ban | 0.0 | $106k | 13k | 8.46 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $168k | 25k | 6.68 | |
| Synta Pharmaceuticals | 0.0 | $176k | 40k | 4.35 | |
| Core-Mark Holding Company | 0.0 | $218k | 5.3k | 40.90 | |
| Daktronics (DAKT) | 0.0 | $149k | 17k | 8.91 | |
| First Community Bancshares (FCBC) | 0.0 | $155k | 12k | 13.32 | |
| InfoSpace | 0.0 | $235k | 18k | 12.80 | |
| Maidenform Brands | 0.0 | $220k | 9.8k | 22.56 | |
| Vail Resorts (MTN) | 0.0 | $234k | 5.4k | 43.33 | |
| OPNET Technologies | 0.0 | $267k | 9.2k | 29.00 | |
| Pantry | 0.0 | $202k | 16k | 13.01 | |
| Rogers Corporation (ROG) | 0.0 | $250k | 6.5k | 38.71 | |
| Schawk | 0.0 | $259k | 21k | 12.49 | |
| TTM Technologies (TTMI) | 0.0 | $125k | 11k | 11.49 | |
| Unitil Corporation (UTL) | 0.0 | $202k | 7.5k | 26.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $206k | 6.9k | 29.83 | |
| Amylin Pharmaceuticals | 0.0 | $206k | 8.3k | 24.90 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $137k | 20k | 6.91 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $253k | 6.1k | 41.16 | |
| Digimarc Corporation (DMRC) | 0.0 | $216k | 7.7k | 27.91 | |
| Graham Corporation (GHM) | 0.0 | $270k | 12k | 21.89 | |
| Pacific Continental Corporation | 0.0 | $138k | 15k | 9.41 | |
| Progenics Pharmaceuticals | 0.0 | $190k | 19k | 9.92 | |
| Standard Parking Corporation | 0.0 | $244k | 12k | 20.50 | |
| Teekay Lng Partners | 0.0 | $200k | 5.1k | 39.15 | |
| Titanium Metals Corporation | 0.0 | $192k | 14k | 13.59 | |
| Thomas Properties | 0.0 | $204k | 44k | 4.60 | |
| Bob Evans Farms | 0.0 | $222k | 5.9k | 37.76 | |
| Cutera | 0.0 | $168k | 20k | 8.56 | |
| Cytokinetics | 0.0 | $264k | 230k | 1.15 | |
| DURECT Corporation | 0.0 | $231k | 288k | 0.80 | |
| EastGroup Properties (EGP) | 0.0 | $229k | 4.6k | 50.18 | |
| Exponent (EXPO) | 0.0 | $250k | 5.2k | 48.51 | |
| General Communication | 0.0 | $172k | 20k | 8.73 | |
| Immersion Corporation (IMMR) | 0.0 | $196k | 36k | 5.47 | |
| Kinross Gold Corp (KGC) | 0.0 | $234k | 24k | 9.79 | |
| Landec Corporation (LFCR) | 0.0 | $112k | 17k | 6.54 | |
| Luby's | 0.0 | $212k | 35k | 6.07 | |
| Met-Pro Corporation | 0.0 | $140k | 13k | 10.59 | |
| Mission West Properties | 0.0 | $269k | 27k | 9.87 | |
| Portfolio Recovery Associates | 0.0 | $244k | 3.4k | 71.85 | |
| Union Drilling (UDRL) | 0.0 | $258k | 46k | 5.56 | |
| Vascular Solutions | 0.0 | $131k | 12k | 10.75 | |
| Astronics Corporation (ATRO) | 0.0 | $223k | 6.4k | 34.98 | |
| Carmike Cinemas | 0.0 | $158k | 11k | 13.98 | |
| Ducommun Incorporated (DCO) | 0.0 | $198k | 17k | 11.91 | |
| GP Strategies Corporation | 0.0 | $262k | 15k | 17.52 | |
| U.S. Global Investors (GROW) | 0.0 | $256k | 35k | 7.25 | |
| Hackett (HCKT) | 0.0 | $207k | 35k | 5.98 | |
| Ihs | 0.0 | $263k | 2.8k | 93.59 | |
| Kenneth Cole Productions | 0.0 | $266k | 17k | 16.10 | |
| Steinway Musical Instruments | 0.0 | $217k | 8.7k | 25.03 | |
| PDF Solutions (PDFS) | 0.0 | $243k | 29k | 8.44 | |
| SIGA Technologies (SIGA) | 0.0 | $112k | 34k | 3.35 | |
| SurModics (SRDX) | 0.0 | $251k | 16k | 15.36 | |
| Builders FirstSource (BLDR) | 0.0 | $159k | 38k | 4.22 | |
| iPass | 0.0 | $158k | 61k | 2.60 | |
| Rick's Cabaret Int'l | 0.0 | $173k | 19k | 9.35 | |
| Ladenburg Thalmann Financial Services | 0.0 | $116k | 65k | 1.78 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $233k | 21k | 11.11 | |
| Carriage Services (CSV) | 0.0 | $101k | 13k | 7.58 | |
| Pozen | 0.0 | $213k | 36k | 6.00 | |
| Seabright Holdings | 0.0 | $149k | 16k | 9.10 | |
| MCG Capital Corporation | 0.0 | $192k | 45k | 4.26 | |
| Universal Truckload Services (ULH) | 0.0 | $250k | 17k | 15.07 | |
| CalAmp | 0.0 | $142k | 29k | 4.83 | |
| Apollo Investment | 0.0 | $263k | 37k | 7.16 | |
| Cardiome Pharma Corp | 0.0 | $137k | 196k | 0.70 | |
| Communications Systems | 0.0 | $142k | 11k | 13.09 | |
| Cowen | 0.0 | $114k | 42k | 2.71 | |
| Diamond Hill Investment (DHIL) | 0.0 | $233k | 3.2k | 73.64 | |
| First American Financial (FAF) | 0.0 | $197k | 12k | 16.62 | |
| Harbinger | 0.0 | $173k | 33k | 5.19 | |
| Joe's Jeans | 0.0 | $128k | 105k | 1.22 | |
| Majesco Entertainment | 0.0 | $229k | 93k | 2.47 | |
| Pervasive Software | 0.0 | $149k | 25k | 6.00 | |
| Sierra Wireless | 0.0 | $111k | 15k | 7.33 | |
| Solta Medical | 0.0 | $249k | 82k | 3.03 | |
| Support | 0.0 | $198k | 63k | 3.15 | |
| TRC Companies | 0.0 | $177k | 29k | 6.11 | |
| Westell Technologies | 0.0 | $189k | 81k | 2.33 | |
| Willbros | 0.0 | $239k | 74k | 3.25 | |
| Cu (CULP) | 0.0 | $265k | 24k | 10.97 | |
| Entropic Communications | 0.0 | $224k | 38k | 5.84 | |
| MEDTOX Scientific (MTOX) | 0.0 | $232k | 14k | 16.87 | |
| Dragonwave | 0.0 | $248k | 63k | 3.95 | |
| CBL & Associates Properties | 0.0 | $259k | 14k | 18.90 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $146k | 14k | 10.76 | |
| Masimo Corporation (MASI) | 0.0 | $249k | 11k | 23.34 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $211k | 148k | 1.43 | |
| Equity One | 0.0 | $242k | 12k | 20.22 | |
| PFSweb | 0.0 | $160k | 41k | 3.95 | |
| Inland Real Estate Corporation | 0.0 | $196k | 22k | 8.88 | |
| Cardiovascular Systems | 0.0 | $215k | 23k | 9.23 | |
| Premier Exhibitions | 0.0 | $259k | 73k | 3.54 | |
| BlackRock Income Trust | 0.0 | $101k | 14k | 7.41 | |
| Hudson Valley Holding | 0.0 | $166k | 10k | 16.17 | |
| Sucampo Pharmaceuticals | 0.0 | $216k | 29k | 7.44 | |
| Identive | 0.0 | $245k | 117k | 2.09 | |
| Motorcar Parts of America (MPAA) | 0.0 | $115k | 12k | 9.63 | |
| Vermillion | 0.0 | $142k | 69k | 2.05 | |
| Korea Equity Fund | 0.0 | $262k | 27k | 9.70 | |
| Amtech Systems (ASYS) | 0.0 | $126k | 15k | 8.31 | |
| Telular Corporation | 0.0 | $158k | 19k | 8.48 | |
| Craft Brewers Alliance | 0.0 | $144k | 19k | 7.68 | |
| Kraton Performance Polymers | 0.0 | $240k | 9.0k | 26.55 | |
| Aberdn Emring Mkts Telecomtions | 0.0 | $197k | 10k | 19.35 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $239k | 24k | 9.80 | |
| European Equity Fund (EEA) | 0.0 | $164k | 24k | 6.77 | |
| Gold Reserve | 0.0 | $131k | 33k | 3.97 | |
| NuPathe | 0.0 | $98k | 26k | 3.73 | |
| Alimera Sciences | 0.0 | $125k | 37k | 3.39 | |
| Capitol Federal Financial (CFFN) | 0.0 | $153k | 13k | 11.88 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $130k | 10k | 12.71 | |
| Flagstar Ban | 0.0 | $229k | 249k | 0.92 | |
| Mindspeed Technologies | 0.0 | $197k | 31k | 6.36 | |
| One Liberty Properties (OLP) | 0.0 | $204k | 11k | 18.27 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $241k | 14k | 17.78 | |
| Costamare (CMRE) | 0.0 | $240k | 18k | 13.74 | |
| Imris (IMRSQ) | 0.0 | $95k | 29k | 3.28 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $179k | 41k | 4.35 | |
| Platinum Group Metals | 0.0 | $179k | 122k | 1.47 | |
| Rocky Brands (RCKY) | 0.0 | $210k | 15k | 13.63 | |
| Japan Equity Fund | 0.0 | $111k | 20k | 5.69 | |
| Key Tronic Corporation (KTCC) | 0.0 | $270k | 29k | 9.48 | |
| Nuveen Premier Mun Income | 0.0 | $222k | 15k | 14.57 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $232k | 16k | 14.97 | |
| Towerstream Corporation | 0.0 | $261k | 55k | 4.74 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $216k | 16k | 13.69 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $202k | 29k | 6.99 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $117k | 17k | 6.87 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.0 | $177k | 21k | 8.28 | |
| Nuveen Premier Insd Mun Inco | 0.0 | $216k | 14k | 15.02 | |
| Strategic Global Income Fund | 0.0 | $130k | 12k | 10.68 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $112k | 14k | 8.06 | |
| Gsi | 0.0 | $256k | 21k | 12.08 | |
| Lj International Inc. ord | 0.0 | $157k | 68k | 2.32 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $217k | 16k | 13.99 | |
| Gain Capital Holdings | 0.0 | $110k | 22k | 5.02 | |
| Invesco Municipal Inc Opp Trust III | 0.0 | $99k | 12k | 8.29 | |
| Invesco Municipal Inc Opp Trust II (OIB) | 0.0 | $101k | 14k | 7.50 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $198k | 14k | 14.55 | |
| JF China Region Fund | 0.0 | $161k | 13k | 12.75 | |
| New York Mortgage Trust | 0.0 | $93k | 14k | 6.55 | |
| Bancroft Fund (BCV) | 0.0 | $266k | 16k | 16.67 | |
| Madison Strategic Sector Premium Fund | 0.0 | $184k | 16k | 11.82 | |
| Nuveen Insured California Premium Income (NPC) | 0.0 | $244k | 16k | 15.04 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $207k | 14k | 14.44 | |
| Alliance Fiber Optic Products | 0.0 | $146k | 15k | 9.59 | |
| Voyager Oil & Gas | 0.0 | $179k | 74k | 2.43 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $135k | 39k | 3.50 | |
| BlackRock MuniYield Insured Investment | 0.0 | $153k | 11k | 14.18 | |
| Asia Pacific Fund | 0.0 | $107k | 10k | 10.60 | |
| Nuveen Michigan Premium Inm Municipal (NMP) | 0.0 | $239k | 16k | 14.79 | |
| Netlist (NLST) | 0.0 | $243k | 69k | 3.53 | |
| New Ireland Fund | 0.0 | $122k | 15k | 8.15 | |
| First Trust Active Dividend Income Fund | 0.0 | $102k | 12k | 8.74 | |
| LML Payment Systems | 0.0 | $142k | 70k | 2.04 | |
| Aberdeen Indonesia Fund | 0.0 | $233k | 18k | 12.75 | |
| AtriCure (ATRC) | 0.0 | $108k | 11k | 9.91 | |
| Lazard World Dividend & Income Fund | 0.0 | $225k | 19k | 12.18 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $191k | 13k | 14.24 | |
| Nuveen Md Div Adv Muni Fd 2 | 0.0 | $169k | 12k | 14.59 | |
| State Street Bank Financial | 0.0 | $262k | 15k | 17.53 | |
| Neophotonics Corp | 0.0 | $108k | 23k | 4.73 | |
| Demand Media | 0.0 | $141k | 20k | 7.23 | |
| Apollo Global Management 'a' | 0.0 | $171k | 12k | 14.27 | |
| Xo Group | 0.0 | $218k | 23k | 9.38 | |
| Box Ships | 0.0 | $111k | 13k | 8.67 | |
| Quest Rare Minerals | 0.0 | $132k | 51k | 2.57 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $230k | 13k | 17.21 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $156k | 11k | 13.76 | |
| Francescas Hldgs Corp | 0.0 | $249k | 7.9k | 31.56 | |
| Suncoke Energy (SXC) | 0.0 | $217k | 15k | 14.22 | |
| Ocean Rig Udw | 0.0 | $205k | 12k | 16.88 | |
| Agenus | 0.0 | $266k | 40k | 6.60 | |
| Intermolecular | 0.0 | $240k | 39k | 6.21 | |
| Bsb Bancorp Inc Md | 0.0 | $112k | 10k | 11.19 | |
| Coronado Biosciences Inc. Common | 0.0 | $141k | 17k | 8.48 | |
| XOMA CORP Common equity shares | 0.0 | $229k | 83k | 2.77 | |
| Zaza Energy | 0.0 | $251k | 54k | 4.66 | |
| Emcore Corp | 0.0 | $180k | 38k | 4.77 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 0.0 | $166k | 17k | 10.00 | |
| RadNet (RDNT) | 0.0 | $32k | 10k | 3.16 | |
| Ciber | 0.0 | $45k | 11k | 4.22 | |
| Pctel | 0.0 | $76k | 11k | 6.64 | |
| Sprint Nextel Corporation | 0.0 | $29k | 10k | 2.84 | |
| Resource America | 0.0 | $74k | 12k | 6.34 | |
| Syntroleum Corporation | 0.0 | $31k | 32k | 0.96 | |
| Gray Television (GTN) | 0.0 | $28k | 15k | 1.86 | |
| Verso Paper | 0.0 | $29k | 15k | 1.89 | |
| Kopin Corporation (KOPN) | 0.0 | $51k | 13k | 4.07 | |
| X-Rite, Incorporated | 0.0 | $69k | 15k | 4.55 | |
| Gigamedia | 0.0 | $49k | 37k | 1.33 | |
| Hutchinson Technology Incorporated | 0.0 | $88k | 40k | 2.20 | |
| Star Bulk Carriers Corp | 0.0 | $44k | 49k | 0.89 | |
| Alvarion Ltd Com Stk | 0.0 | $39k | 41k | 0.95 | |
| NPS Pharmaceuticals | 0.0 | $77k | 11k | 6.83 | |
| Star Gas Partners (SGU) | 0.0 | $78k | 19k | 4.14 | |
| BioMimetic Therapeutics | 0.0 | $42k | 17k | 2.46 | |
| Enzo Biochem (ENZB) | 0.0 | $28k | 10k | 2.71 | |
| GTx | 0.0 | $76k | 20k | 3.83 | |
| Nautilus (BFXXQ) | 0.0 | $35k | 13k | 2.80 | |
| Ivanhoe Energy | 0.0 | $46k | 44k | 1.05 | |
| Entree Gold | 0.0 | $62k | 48k | 1.29 | |
| Gleacher & Company | 0.0 | $83k | 61k | 1.37 | |
| Harvard Bioscience (HBIO) | 0.0 | $64k | 16k | 3.93 | |
| Network Engines | 0.0 | $72k | 50k | 1.44 | |
| Lionbridge Technologies | 0.0 | $74k | 26k | 2.88 | |
| Anthera Pharmaceuticals | 0.0 | $43k | 20k | 2.20 | |
| Memsic | 0.0 | $51k | 12k | 4.21 | |
| Peregrine Pharmaceuticals | 0.0 | $56k | 105k | 0.54 | |
| Reading International (RDI) | 0.0 | $56k | 12k | 4.66 | |
| Comverge | 0.0 | $34k | 18k | 1.86 | |
| Nanosphere | 0.0 | $72k | 36k | 2.01 | |
| Manitex International | 0.0 | $76k | 10k | 7.33 | |
| On Track Innovations | 0.0 | $50k | 30k | 1.68 | |
| Tengas | 0.0 | $60k | 55k | 1.10 | |
| eMagin Corporation | 0.0 | $54k | 17k | 3.25 | |
| UQM Technologies | 0.0 | $61k | 41k | 1.48 | |
| Xerium Technologies | 0.0 | $66k | 10k | 6.41 | |
| Ur-energy (URG) | 0.0 | $14k | 11k | 1.23 | |
| NetSol Technologies | 0.0 | $21k | 56k | 0.38 | |
| Tearlab Corp | 0.0 | $69k | 20k | 3.42 | |
| Nuveen Tax Adv Fltg Rate Fun | 0.0 | $27k | 11k | 2.45 | |
| Heritage Commerce (HTBK) | 0.0 | $87k | 14k | 6.46 | |
| Dreams (DRJ) | 0.0 | $60k | 21k | 2.89 | |
| Tri-tech Holding (TRITF) | 0.0 | $85k | 12k | 7.22 | |
| Minco Gold Corporation | 0.0 | $45k | 65k | 0.69 | |
| PostRock Energy Corporation | 0.0 | $77k | 25k | 3.12 | |
| Insignia Systems | 0.0 | $44k | 24k | 1.82 | |
| Mines Management | 0.0 | $73k | 43k | 1.70 | |
| Primero Mining Corporation | 0.0 | $65k | 25k | 2.60 | |
| Lone Pine Res | 0.0 | $69k | 11k | 6.47 | |
| Virtus Total Return Fund Cef | 0.0 | $68k | 18k | 3.78 | |
| Technology | 0.0 | $54k | 44k | 1.22 | |
| Smartheat | 0.0 | $69k | 25k | 2.74 |