TFS Capital as of June 30, 2012
Portfolio Holdings for TFS Capital
TFS Capital holds 1567 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brocade Communications Systems | 0.6 | $10M | 2.1M | 4.93 | |
| US Airways | 0.5 | $8.3M | 623k | 13.33 | |
| Chico's FAS | 0.5 | $8.1M | 547k | 14.84 | |
| Cooper Tire & Rubber Company | 0.5 | $8.1M | 461k | 17.54 | |
| Ciena Corporation (CIEN) | 0.5 | $8.1M | 496k | 16.37 | |
| Symetra Finl Corp | 0.5 | $8.2M | 650k | 12.62 | |
| Popular (BPOP) | 0.4 | $7.8M | 472k | 16.61 | |
| Bill Barrett Corporation | 0.4 | $7.3M | 343k | 21.42 | |
| McDermott International | 0.4 | $7.2M | 650k | 11.14 | |
| Thoratec Corporation | 0.4 | $7.1M | 210k | 33.58 | |
| NuVasive | 0.4 | $7.1M | 281k | 25.36 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $6.9M | 1.3M | 5.30 | |
| Community Health Systems (CYH) | 0.4 | $6.6M | 234k | 28.03 | |
| Stone Energy Corporation | 0.4 | $6.5M | 257k | 25.34 | |
| Cyberonics | 0.3 | $6.4M | 143k | 44.94 | |
| Questcor Pharmaceuticals | 0.3 | $6.0M | 113k | 53.24 | |
| Madison Square Garden | 0.3 | $6.0M | 161k | 37.44 | |
| Heartland Express (HTLD) | 0.3 | $5.8M | 402k | 14.31 | |
| Penn Virginia Corporation | 0.3 | $5.7M | 783k | 7.34 | |
| Collective Brands | 0.3 | $5.7M | 268k | 21.42 | |
| TriQuint Semiconductor | 0.3 | $5.9M | 1.1M | 5.50 | |
| Quest Software | 0.3 | $5.8M | 208k | 27.85 | |
| Aruba Networks | 0.3 | $5.8M | 383k | 15.05 | |
| GeoResources | 0.3 | $5.7M | 156k | 36.61 | |
| Universal American | 0.3 | $5.8M | 551k | 10.53 | |
| Prestige Brands Holdings (PBH) | 0.3 | $5.5M | 350k | 15.81 | |
| Standard Microsystems Corporation | 0.3 | $5.7M | 154k | 36.89 | |
| ValueClick | 0.3 | $5.4M | 332k | 16.39 | |
| PSS World Medical | 0.3 | $5.4M | 258k | 20.99 | |
| Alaska Air (ALK) | 0.3 | $5.4M | 152k | 35.90 | |
| Akorn | 0.3 | $5.2M | 330k | 15.77 | |
| Smithfield Foods | 0.3 | $5.1M | 235k | 21.63 | |
| Alere | 0.3 | $5.0M | 257k | 19.44 | |
| Ocwen Financial Corporation | 0.3 | $5.0M | 268k | 18.78 | |
| Telephone And Data Systems (TDS) | 0.3 | $5.1M | 241k | 21.29 | |
| Synovus Financial | 0.3 | $4.8M | 2.4M | 1.98 | |
| Molina Healthcare (MOH) | 0.3 | $4.9M | 209k | 23.46 | |
| Zebra Technologies (ZBRA) | 0.3 | $4.7M | 136k | 34.36 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $4.7M | 323k | 14.56 | |
| W&T Offshore (WTI) | 0.3 | $4.7M | 307k | 15.30 | |
| Hanover Insurance (THG) | 0.3 | $4.7M | 120k | 39.13 | |
| Owens & Minor (OMI) | 0.3 | $4.7M | 153k | 30.63 | |
| LeapFrog Enterprises | 0.3 | $4.8M | 468k | 10.26 | |
| Kodiak Oil & Gas | 0.3 | $4.7M | 571k | 8.21 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.3 | $4.8M | 422k | 11.25 | |
| Acxiom Corporation | 0.2 | $4.5M | 298k | 15.11 | |
| Avery Dennison Corporation (AVY) | 0.2 | $4.5M | 164k | 27.34 | |
| Compuware Corporation | 0.2 | $4.5M | 488k | 9.29 | |
| SandRidge Energy | 0.2 | $4.6M | 681k | 6.69 | |
| Avis Budget (CAR) | 0.2 | $4.5M | 298k | 15.20 | |
| eResearch Technology | 0.2 | $4.5M | 567k | 7.99 | |
| Comstock Resources | 0.2 | $4.5M | 272k | 16.42 | |
| Approach Resources | 0.2 | $4.5M | 178k | 25.54 | |
| ACCRETIVE Health | 0.2 | $4.5M | 410k | 10.96 | |
| Exide Technologies | 0.2 | $4.4M | 1.3M | 3.36 | |
| Huntsman Corporation (HUN) | 0.2 | $4.4M | 337k | 12.94 | |
| American Railcar Industries | 0.2 | $4.3M | 160k | 27.10 | |
| ExlService Holdings (EXLS) | 0.2 | $4.3M | 176k | 24.64 | |
| Metropolitan Health Networks | 0.2 | $4.4M | 455k | 9.57 | |
| Sonoco Products Company (SON) | 0.2 | $4.2M | 140k | 30.15 | |
| Commercial Metals Company (CMC) | 0.2 | $4.3M | 337k | 12.64 | |
| East West Ban (EWBC) | 0.2 | $4.2M | 181k | 23.46 | |
| Cubic Corporation | 0.2 | $4.1M | 86k | 48.08 | |
| PriceSmart (PSMT) | 0.2 | $4.1M | 61k | 67.51 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $4.3M | 374k | 11.39 | |
| Acme Packet | 0.2 | $4.2M | 223k | 18.65 | |
| Spectranetics Corporation | 0.2 | $4.2M | 366k | 11.42 | |
| Sourcefire | 0.2 | $4.2M | 81k | 51.39 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $4.0M | 552k | 7.20 | |
| PerkinElmer (RVTY) | 0.2 | $3.9M | 152k | 25.80 | |
| Papa John's Int'l (PZZA) | 0.2 | $3.9M | 83k | 47.57 | |
| Dean Foods Company | 0.2 | $3.9M | 230k | 17.03 | |
| E.W. Scripps Company (SSP) | 0.2 | $4.0M | 414k | 9.61 | |
| CVR Energy (CVI) | 0.2 | $3.9M | 147k | 26.58 | |
| ViroPharma Incorporated | 0.2 | $4.0M | 170k | 23.70 | |
| Veno | 0.2 | $4.1M | 405k | 10.01 | |
| Interface (TILE) | 0.2 | $4.0M | 296k | 13.63 | |
| Cabot Corporation (CBT) | 0.2 | $3.9M | 96k | 40.70 | |
| Charles River Laboratories (CRL) | 0.2 | $3.9M | 118k | 32.76 | |
| Maximus (MMS) | 0.2 | $3.7M | 72k | 51.75 | |
| American Capital | 0.2 | $3.7M | 370k | 10.07 | |
| Saia (SAIA) | 0.2 | $3.7M | 171k | 21.89 | |
| Fulton Financial (FULT) | 0.2 | $3.9M | 386k | 9.99 | |
| Gulfport Energy Corporation | 0.2 | $3.8M | 183k | 20.63 | |
| BJ's Restaurants (BJRI) | 0.2 | $3.8M | 100k | 38.00 | |
| Dynavax Technologies Corporation | 0.2 | $3.9M | 895k | 4.32 | |
| Aspen Technology | 0.2 | $3.9M | 168k | 23.15 | |
| Apollo Investment | 0.2 | $3.8M | 491k | 7.68 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $3.7M | 132k | 28.02 | |
| Health Management Associates | 0.2 | $3.7M | 470k | 7.85 | |
| HCC Insurance Holdings | 0.2 | $3.6M | 113k | 31.40 | |
| Rite Aid Corporation | 0.2 | $3.6M | 2.6M | 1.40 | |
| Atmos Energy Corporation (ATO) | 0.2 | $3.6M | 104k | 35.07 | |
| Greenhill & Co | 0.2 | $3.6M | 100k | 35.65 | |
| Liquidity Services (LQDT) | 0.2 | $3.6M | 69k | 51.18 | |
| Moly | 0.2 | $3.7M | 171k | 21.55 | |
| Federal-Mogul Corporation | 0.2 | $3.4M | 314k | 11.00 | |
| DST Systems | 0.2 | $3.5M | 65k | 54.30 | |
| Steelcase (SCS) | 0.2 | $3.4M | 376k | 9.03 | |
| VCA Antech | 0.2 | $3.4M | 154k | 21.98 | |
| Encore Capital (ECPG) | 0.2 | $3.5M | 118k | 29.62 | |
| Education Realty Trust | 0.2 | $3.5M | 314k | 11.08 | |
| LSB Industries (LXU) | 0.2 | $3.5M | 113k | 30.91 | |
| Duff & Phelps Corporation | 0.2 | $3.4M | 236k | 14.50 | |
| Momenta Pharmaceuticals | 0.2 | $3.4M | 251k | 13.51 | |
| Metals USA Holdings | 0.2 | $3.4M | 215k | 15.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $3.5M | 485k | 7.15 | |
| SolarWinds | 0.2 | $3.4M | 77k | 43.56 | |
| Allied World Assurance | 0.2 | $3.4M | 43k | 79.46 | |
| Kemper Corp Del (KMPR) | 0.2 | $3.5M | 113k | 30.75 | |
| Ntelos Holdings | 0.2 | $3.5M | 185k | 18.85 | |
| Packaging Corporation of America (PKG) | 0.2 | $3.2M | 114k | 28.24 | |
| Auxilium Pharmaceuticals | 0.2 | $3.2M | 119k | 26.89 | |
| Greif (GEF) | 0.2 | $3.3M | 80k | 41.00 | |
| WellCare Health Plans | 0.2 | $3.4M | 63k | 53.00 | |
| Corporate Executive Board Company | 0.2 | $3.2M | 78k | 40.89 | |
| Carlisle Companies (CSL) | 0.2 | $3.3M | 63k | 53.02 | |
| Cantel Medical | 0.2 | $3.3M | 120k | 27.25 | |
| Pioneer Drilling Company | 0.2 | $3.2M | 398k | 7.97 | |
| Sirona Dental Systems | 0.2 | $3.2M | 72k | 45.01 | |
| Brady Corporation (BRC) | 0.2 | $3.2M | 115k | 27.51 | |
| Hanger Orthopedic | 0.2 | $3.3M | 130k | 25.64 | |
| Harmonic (HLIT) | 0.2 | $3.3M | 777k | 4.26 | |
| LivePerson (LPSN) | 0.2 | $3.2M | 169k | 19.06 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.2M | 121k | 26.64 | |
| Northern Oil & Gas | 0.2 | $3.2M | 203k | 15.94 | |
| Saul Centers (BFS) | 0.2 | $3.3M | 77k | 42.87 | |
| Interline Brands | 0.2 | $3.2M | 128k | 25.07 | |
| Analogic Corporation | 0.2 | $3.2M | 52k | 62.00 | |
| Energy Partners | 0.2 | $3.2M | 188k | 16.90 | |
| Willbros | 0.2 | $3.3M | 505k | 6.46 | |
| Ym Biosciences | 0.2 | $3.3M | 1.6M | 1.98 | |
| CommonWealth REIT | 0.2 | $3.2M | 168k | 19.12 | |
| Calix (CALX) | 0.2 | $3.2M | 395k | 8.22 | |
| Moneygram International | 0.2 | $3.3M | 224k | 14.60 | |
| P.F. Chang's China Bistro | 0.2 | $3.1M | 61k | 51.47 | |
| Carter's (CRI) | 0.2 | $3.1M | 59k | 52.60 | |
| Mercury General Corporation (MCY) | 0.2 | $3.0M | 73k | 41.67 | |
| Uti Worldwide | 0.2 | $3.1M | 215k | 14.61 | |
| Echostar Corporation (SATS) | 0.2 | $3.1M | 116k | 26.42 | |
| Harman International Industries | 0.2 | $3.1M | 78k | 39.60 | |
| Nelnet (NNI) | 0.2 | $3.0M | 131k | 23.00 | |
| Solutia | 0.2 | $3.2M | 113k | 28.05 | |
| Black Box Corporation | 0.2 | $3.1M | 108k | 28.70 | |
| El Paso Electric Company | 0.2 | $3.1M | 92k | 33.16 | |
| Hill-Rom Holdings | 0.2 | $3.0M | 98k | 30.85 | |
| Alon USA Energy | 0.2 | $3.0M | 357k | 8.46 | |
| OmniVision Technologies | 0.2 | $3.1M | 232k | 13.36 | |
| Roadrunner Transportation Services Hold. | 0.2 | $3.1M | 183k | 16.89 | |
| DigitalGlobe | 0.2 | $3.1M | 206k | 15.16 | |
| Team Health Holdings | 0.2 | $3.0M | 126k | 24.09 | |
| Copart (CPRT) | 0.2 | $2.9M | 122k | 23.69 | |
| Cato Corporation (CATO) | 0.2 | $2.8M | 92k | 30.46 | |
| John Wiley & Sons (WLY) | 0.2 | $2.8M | 58k | 48.99 | |
| Array BioPharma | 0.2 | $2.9M | 846k | 3.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $2.9M | 326k | 8.92 | |
| Par Pharmaceutical Companies | 0.2 | $2.9M | 79k | 36.14 | |
| Sanderson Farms | 0.2 | $2.9M | 63k | 45.82 | |
| Cash America International | 0.2 | $2.9M | 66k | 44.04 | |
| Bruker Corporation (BRKR) | 0.2 | $2.9M | 219k | 13.31 | |
| iGATE Corporation | 0.2 | $2.8M | 165k | 17.02 | |
| Alliant Techsystems | 0.2 | $2.9M | 56k | 50.57 | |
| DXP Enterprises (DXPE) | 0.2 | $2.9M | 69k | 41.49 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $2.9M | 43k | 68.15 | |
| Quality Distribution | 0.2 | $2.9M | 265k | 11.09 | |
| Datalink Corporation | 0.2 | $2.9M | 306k | 9.55 | |
| Genon Energy | 0.2 | $2.9M | 1.7M | 1.71 | |
| Seacube Container Leasing | 0.2 | $3.0M | 174k | 17.07 | |
| Dfc Global | 0.2 | $2.9M | 157k | 18.43 | |
| Fifth Street Finance | 0.1 | $2.8M | 277k | 9.98 | |
| Toro Company (TTC) | 0.1 | $2.7M | 37k | 73.30 | |
| Aircastle | 0.1 | $2.8M | 231k | 12.05 | |
| Fairchild Semiconductor International | 0.1 | $2.7M | 188k | 14.10 | |
| InterNAP Network Services | 0.1 | $2.7M | 411k | 6.51 | |
| Sauer-Danfoss | 0.1 | $2.7M | 78k | 34.93 | |
| Assisted Living Concepts | 0.1 | $2.7M | 193k | 14.22 | |
| Ez (EZPW) | 0.1 | $2.8M | 119k | 23.46 | |
| Ingram Micro | 0.1 | $2.8M | 161k | 17.47 | |
| GeoEye | 0.1 | $2.8M | 181k | 15.48 | |
| Modine Manufacturing (MOD) | 0.1 | $2.7M | 385k | 6.93 | |
| TNS | 0.1 | $2.7M | 152k | 17.94 | |
| Werner Enterprises (WERN) | 0.1 | $2.8M | 117k | 23.89 | |
| Silicon Laboratories (SLAB) | 0.1 | $2.7M | 72k | 37.90 | |
| Arena Pharmaceuticals | 0.1 | $2.7M | 275k | 9.97 | |
| UniFirst Corporation (UNF) | 0.1 | $2.7M | 42k | 63.76 | |
| Providence Service Corporation | 0.1 | $2.8M | 203k | 13.71 | |
| Anika Therapeutics (ANIK) | 0.1 | $2.8M | 205k | 13.59 | |
| LeCROY Corporation | 0.1 | $2.7M | 188k | 14.26 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $2.7M | 268k | 10.11 | |
| Spectrum Pharmaceuticals | 0.1 | $2.7M | 174k | 15.56 | |
| Rubicon Minerals Corp | 0.1 | $2.7M | 899k | 3.04 | |
| Kraton Performance Polymers | 0.1 | $2.7M | 122k | 21.91 | |
| Seacor Holdings | 0.1 | $2.5M | 28k | 89.39 | |
| Harsco Corporation (NVRI) | 0.1 | $2.5M | 121k | 20.38 | |
| Intersil Corporation | 0.1 | $2.6M | 243k | 10.65 | |
| Shoe Carnival (SCVL) | 0.1 | $2.6M | 121k | 21.49 | |
| EarthLink | 0.1 | $2.5M | 341k | 7.44 | |
| Global Cash Access Holdings | 0.1 | $2.5M | 346k | 7.21 | |
| EnerSys (ENS) | 0.1 | $2.5M | 73k | 35.06 | |
| AmSurg | 0.1 | $2.6M | 85k | 29.97 | |
| Celadon (CGIP) | 0.1 | $2.5M | 151k | 16.38 | |
| H&E Equipment Services | 0.1 | $2.6M | 174k | 15.03 | |
| Shaw | 0.1 | $2.5M | 92k | 27.31 | |
| Washington Federal (WAFD) | 0.1 | $2.5M | 151k | 16.89 | |
| Actuate Corporation | 0.1 | $2.5M | 367k | 6.93 | |
| Corrections Corporation of America | 0.1 | $2.6M | 88k | 29.45 | |
| Flotek Industries | 0.1 | $2.6M | 273k | 9.34 | |
| Standard Motor Products (SMP) | 0.1 | $2.5M | 180k | 14.08 | |
| TGC Industries | 0.1 | $2.4M | 252k | 9.71 | |
| Clearwire Corporation | 0.1 | $2.6M | 2.3M | 1.12 | |
| Noranda Aluminum Holding Corporation | 0.1 | $2.5M | 319k | 7.96 | |
| Vonage Holdings | 0.1 | $2.6M | 1.3M | 2.01 | |
| Qlik Technologies | 0.1 | $2.6M | 118k | 22.12 | |
| Nordion | 0.1 | $2.5M | 263k | 9.36 | |
| SciQuest | 0.1 | $2.5M | 139k | 17.96 | |
| Threshold Pharmaceuticals | 0.1 | $2.6M | 348k | 7.40 | |
| Fiesta Restaurant | 0.1 | $2.5M | 186k | 13.23 | |
| Con-way | 0.1 | $2.3M | 63k | 36.12 | |
| Valley National Ban (VLY) | 0.1 | $2.3M | 218k | 10.60 | |
| Pinnacle Entertainment | 0.1 | $2.3M | 240k | 9.62 | |
| Scientific Games (LNW) | 0.1 | $2.3M | 267k | 8.55 | |
| Hawaiian Holdings | 0.1 | $2.3M | 353k | 6.51 | |
| Brown Shoe Company | 0.1 | $2.4M | 184k | 12.91 | |
| Air Transport Services (ATSG) | 0.1 | $2.3M | 441k | 5.20 | |
| Group Cgi Cad Cl A | 0.1 | $2.4M | 101k | 23.99 | |
| HEICO Corporation (HEI) | 0.1 | $2.3M | 58k | 39.53 | |
| Omnicell (OMCL) | 0.1 | $2.3M | 160k | 14.64 | |
| OSI Systems (OSIS) | 0.1 | $2.4M | 38k | 63.35 | |
| Walter Investment Management | 0.1 | $2.4M | 101k | 23.44 | |
| Heartland Payment Systems | 0.1 | $2.4M | 78k | 30.08 | |
| bebe stores | 0.1 | $2.3M | 392k | 5.87 | |
| Cambrex Corporation | 0.1 | $2.3M | 241k | 9.41 | |
| Stamps | 0.1 | $2.4M | 98k | 24.67 | |
| Cynosure | 0.1 | $2.3M | 109k | 21.15 | |
| TESSCO Technologies | 0.1 | $2.3M | 107k | 22.05 | |
| MEDTOX Scientific (MTOX) | 0.1 | $2.3M | 84k | 26.96 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.3M | 142k | 16.45 | |
| IDT Corporation (IDT) | 0.1 | $2.3M | 236k | 9.81 | |
| KAR Auction Services (KAR) | 0.1 | $2.3M | 135k | 17.19 | |
| Ameres (AMRC) | 0.1 | $2.3M | 196k | 11.93 | |
| Destination Maternity Corporation | 0.1 | $2.4M | 113k | 21.60 | |
| Mistras (MG) | 0.1 | $2.3M | 87k | 26.28 | |
| AuthenTec | 0.1 | $2.3M | 535k | 4.33 | |
| ARMOUR Residential REIT | 0.1 | $2.3M | 328k | 7.11 | |
| Responsys | 0.1 | $2.4M | 199k | 12.12 | |
| Gt Solar Int'l | 0.1 | $2.4M | 451k | 5.28 | |
| Mmodal | 0.1 | $2.4M | 187k | 12.98 | |
| EXCO Resources | 0.1 | $2.2M | 290k | 7.59 | |
| Lender Processing Services | 0.1 | $2.1M | 85k | 25.28 | |
| Curtiss-Wright (CW) | 0.1 | $2.1M | 69k | 31.05 | |
| Transocean (RIG) | 0.1 | $2.2M | 49k | 44.72 | |
| Simpson Manufacturing (SSD) | 0.1 | $2.1M | 71k | 29.51 | |
| PharMerica Corporation | 0.1 | $2.2M | 201k | 10.92 | |
| KapStone Paper and Packaging | 0.1 | $2.1M | 134k | 15.85 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $2.2M | 215k | 10.20 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.1M | 194k | 10.87 | |
| ISIS Pharmaceuticals | 0.1 | $2.2M | 186k | 12.00 | |
| Marten Transport (MRTN) | 0.1 | $2.1M | 100k | 21.26 | |
| Revlon | 0.1 | $2.2M | 151k | 14.23 | |
| Trimas Corporation (TRS) | 0.1 | $2.2M | 111k | 20.10 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.2M | 85k | 25.43 | |
| Mitcham Industries | 0.1 | $2.2M | 127k | 16.97 | |
| Medallion Financial (MFIN) | 0.1 | $2.2M | 203k | 10.62 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $2.2M | 47k | 47.84 | |
| Unit Corporation | 0.1 | $2.1M | 58k | 36.90 | |
| Antares Pharma | 0.1 | $2.2M | 615k | 3.64 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.2M | 88k | 25.00 | |
| Swift Transportation Company | 0.1 | $2.1M | 227k | 9.45 | |
| Interval Leisure | 0.1 | $2.1M | 108k | 19.01 | |
| Diebold Incorporated | 0.1 | $2.0M | 53k | 36.90 | |
| CSG Systems International (CSGS) | 0.1 | $2.0M | 115k | 17.28 | |
| Endo Pharmaceuticals | 0.1 | $2.1M | 67k | 30.98 | |
| PDL BioPharma | 0.1 | $1.9M | 288k | 6.63 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.1M | 155k | 13.42 | |
| Loral Space & Communications | 0.1 | $2.1M | 31k | 67.34 | |
| Och-Ziff Capital Management | 0.1 | $1.9M | 254k | 7.58 | |
| Steel Dynamics (STLD) | 0.1 | $1.9M | 165k | 11.75 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.9M | 93k | 20.95 | |
| Colonial Properties Trust | 0.1 | $1.9M | 88k | 22.14 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.0M | 129k | 15.15 | |
| Gaylord Entertainment Company | 0.1 | $2.1M | 54k | 38.56 | |
| Vail Resorts (MTN) | 0.1 | $1.9M | 38k | 50.09 | |
| TFS Financial Corporation (TFSL) | 0.1 | $2.0M | 210k | 9.55 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.0M | 41k | 49.38 | |
| Headwaters Incorporated | 0.1 | $2.0M | 387k | 5.15 | |
| LHC | 0.1 | $1.9M | 115k | 16.96 | |
| Nevsun Res | 0.1 | $1.9M | 593k | 3.24 | |
| Primoris Services (PRIM) | 0.1 | $2.1M | 171k | 12.00 | |
| IntraLinks Holdings | 0.1 | $2.0M | 464k | 4.38 | |
| Gordmans Stores | 0.1 | $2.0M | 119k | 16.50 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $2.0M | 186k | 10.62 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.0M | 219k | 9.07 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.0M | 116k | 17.11 | |
| Trius Therapeutics | 0.1 | $1.9M | 332k | 5.76 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.0M | 190k | 10.48 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $2.0M | 240k | 8.30 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $2.0M | 193k | 10.25 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $1.9M | 265k | 7.24 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.0M | 235k | 8.57 | |
| West Coast Banc Or | 0.1 | $2.1M | 106k | 19.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.8M | 84k | 21.27 | |
| Solera Holdings | 0.1 | $1.8M | 43k | 41.80 | |
| Tellabs | 0.1 | $1.7M | 523k | 3.33 | |
| AVX Corporation | 0.1 | $1.9M | 175k | 10.69 | |
| Manpower (MAN) | 0.1 | $1.9M | 51k | 36.66 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.9M | 206k | 9.18 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.9M | 227k | 8.29 | |
| Aaron's | 0.1 | $1.8M | 64k | 28.31 | |
| Landstar System (LSTR) | 0.1 | $1.8M | 35k | 51.72 | |
| Hersha Hospitality Trust | 0.1 | $1.8M | 338k | 5.28 | |
| Quantum Corporation | 0.1 | $1.8M | 876k | 2.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.9M | 171k | 10.93 | |
| Assured Guaranty (AGO) | 0.1 | $1.8M | 125k | 14.10 | |
| Oxford Industries (OXM) | 0.1 | $1.8M | 40k | 44.71 | |
| ShoreTel | 0.1 | $1.9M | 434k | 4.38 | |
| Taseko Cad (TGB) | 0.1 | $1.8M | 677k | 2.66 | |
| Trinity Industries (TRN) | 0.1 | $1.8M | 74k | 24.98 | |
| URS Corporation | 0.1 | $1.8M | 52k | 34.89 | |
| Geron Corporation (GERN) | 0.1 | $1.8M | 1.0M | 1.72 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.9M | 51k | 37.17 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.9M | 51k | 36.69 | |
| OfficeMax Incorporated | 0.1 | $1.7M | 342k | 5.06 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.7M | 90k | 19.29 | |
| Einstein Noah Restaurant | 0.1 | $1.9M | 107k | 17.56 | |
| MetroPCS Communications | 0.1 | $1.9M | 310k | 6.05 | |
| Vical Incorporated | 0.1 | $1.8M | 511k | 3.60 | |
| Carrols Restaurant | 0.1 | $1.9M | 316k | 5.94 | |
| Verint Systems (VRNT) | 0.1 | $1.9M | 64k | 29.51 | |
| EasyLink Services International | 0.1 | $1.9M | 256k | 7.24 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $1.8M | 147k | 12.40 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $1.9M | 127k | 14.93 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.8M | 115k | 16.04 | |
| Great Panther Silver | 0.1 | $1.8M | 1.1M | 1.67 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.8M | 99k | 18.13 | |
| Rentech Nitrogen Partners L | 0.1 | $1.8M | 67k | 27.51 | |
| United Fire & Casualty (UFCS) | 0.1 | $1.7M | 82k | 21.33 | |
| Bonanza Creek Energy | 0.1 | $1.7M | 105k | 16.63 | |
| Shuffle Master | 0.1 | $1.5M | 112k | 13.80 | |
| Electronics For Imaging | 0.1 | $1.6M | 99k | 16.25 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.6M | 122k | 12.93 | |
| Domtar Corp | 0.1 | $1.6M | 21k | 76.71 | |
| Cascade Corporation | 0.1 | $1.7M | 35k | 47.04 | |
| Sinclair Broadcast | 0.1 | $1.7M | 185k | 9.06 | |
| Strategic Hotels & Resorts | 0.1 | $1.6M | 253k | 6.46 | |
| Employers Holdings (EIG) | 0.1 | $1.6M | 88k | 18.04 | |
| AFC Enterprises | 0.1 | $1.6M | 69k | 23.14 | |
| Health Net | 0.1 | $1.6M | 67k | 24.28 | |
| Smart Balance | 0.1 | $1.7M | 183k | 9.39 | |
| ManTech International Corporation | 0.1 | $1.7M | 72k | 23.47 | |
| Bottomline Technologies | 0.1 | $1.6M | 88k | 18.05 | |
| IXYS Corporation | 0.1 | $1.6M | 146k | 11.17 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.5M | 26k | 59.11 | |
| MTS Systems Corporation | 0.1 | $1.7M | 44k | 38.56 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.7M | 34k | 50.49 | |
| Capstead Mortgage Corporation | 0.1 | $1.7M | 122k | 13.91 | |
| California Water Service (CWT) | 0.1 | $1.6M | 85k | 18.47 | |
| Five Star Quality Care | 0.1 | $1.6M | 534k | 3.07 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.6M | 43k | 38.03 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.7M | 90k | 18.42 | |
| Aar (AIR) | 0.1 | $1.6M | 122k | 13.48 | |
| Allete (ALE) | 0.1 | $1.7M | 40k | 41.81 | |
| Marcus Corporation (MCS) | 0.1 | $1.6M | 115k | 13.76 | |
| Natural Gas Services (NGS) | 0.1 | $1.6M | 106k | 14.82 | |
| Swift Energy Company | 0.1 | $1.6M | 86k | 18.61 | |
| Wilshire Ban | 0.1 | $1.7M | 312k | 5.48 | |
| Ixia | 0.1 | $1.6M | 135k | 12.02 | |
| Citi Trends (CTRN) | 0.1 | $1.7M | 111k | 15.44 | |
| Mattson Technology | 0.1 | $1.6M | 938k | 1.75 | |
| Gramercy Capital | 0.1 | $1.7M | 683k | 2.50 | |
| CalAmp | 0.1 | $1.5M | 210k | 7.33 | |
| Benihana | 0.1 | $1.5M | 96k | 16.11 | |
| Clearwater Paper (CLW) | 0.1 | $1.6M | 48k | 34.11 | |
| CoreLogic | 0.1 | $1.7M | 92k | 18.31 | |
| Chimera Investment Corporation | 0.1 | $1.6M | 680k | 2.36 | |
| SciClone Pharmaceuticals | 0.1 | $1.7M | 239k | 7.01 | |
| Alpine Global Premier Properties Fund | 0.1 | $1.7M | 262k | 6.32 | |
| Adams Express Company (ADX) | 0.1 | $1.6M | 152k | 10.55 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $1.6M | 153k | 10.60 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $1.6M | 127k | 12.43 | |
| Maiden Holdings | 0.1 | $1.7M | 191k | 8.68 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $1.6M | 108k | 14.96 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $1.6M | 101k | 15.57 | |
| Visteon Corporation (VC) | 0.1 | $1.6M | 42k | 37.49 | |
| Homeowners Choice | 0.1 | $1.6M | 92k | 17.60 | |
| Rpx Corp | 0.1 | $1.7M | 119k | 14.35 | |
| Ellie Mae | 0.1 | $1.6M | 87k | 18.00 | |
| India Fund (IFN) | 0.1 | $1.5M | 74k | 20.38 | |
| Waste Connections | 0.1 | $1.5M | 51k | 29.93 | |
| Life Time Fitness | 0.1 | $1.5M | 32k | 46.52 | |
| Sonic Corporation | 0.1 | $1.4M | 138k | 10.02 | |
| Leap Wireless International | 0.1 | $1.4M | 214k | 6.43 | |
| Tupperware Brands Corporation | 0.1 | $1.5M | 28k | 54.74 | |
| American National Insurance Company | 0.1 | $1.5M | 21k | 71.27 | |
| Gra (GGG) | 0.1 | $1.5M | 33k | 46.07 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.5M | 148k | 10.34 | |
| SeaChange International | 0.1 | $1.4M | 169k | 8.23 | |
| Insight Enterprises (NSIT) | 0.1 | $1.4M | 84k | 16.82 | |
| Amer (UHAL) | 0.1 | $1.4M | 16k | 90.00 | |
| MKS Instruments (MKSI) | 0.1 | $1.5M | 52k | 28.93 | |
| Synta Pharmaceuticals | 0.1 | $1.5M | 267k | 5.47 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $1.5M | 134k | 11.36 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $1.4M | 105k | 13.57 | |
| Koppers Holdings (KOP) | 0.1 | $1.4M | 40k | 34.00 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.5M | 34k | 43.62 | |
| Rovi Corporation | 0.1 | $1.5M | 75k | 19.62 | |
| TransMontaigne Partners | 0.1 | $1.5M | 45k | 33.26 | |
| UGI Corporation (UGI) | 0.1 | $1.4M | 47k | 29.44 | |
| NetScout Systems (NTCT) | 0.1 | $1.5M | 67k | 21.59 | |
| Susser Holdings Corporation | 0.1 | $1.5M | 39k | 37.16 | |
| Basic Energy Services | 0.1 | $1.4M | 139k | 10.32 | |
| Clear Channel Outdoor Holdings | 0.1 | $1.4M | 231k | 6.02 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.5M | 342k | 4.26 | |
| Hancock Holding Company (HWC) | 0.1 | $1.4M | 46k | 30.45 | |
| Carmike Cinemas | 0.1 | $1.4M | 96k | 14.65 | |
| Orthofix International Nv Com Stk | 0.1 | $1.4M | 35k | 41.26 | |
| Aurizon Mines | 0.1 | $1.5M | 330k | 4.51 | |
| Keegan Res | 0.1 | $1.4M | 478k | 2.95 | |
| MedAssets | 0.1 | $1.5M | 109k | 13.45 | |
| Power-One | 0.1 | $1.5M | 336k | 4.52 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.1 | $1.4M | 160k | 8.84 | |
| Group | 0.1 | $1.4M | 167k | 8.37 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.5M | 101k | 15.09 | |
| Omeros Corporation (OMER) | 0.1 | $1.5M | 146k | 10.00 | |
| Vectren Corporation | 0.1 | $1.5M | 52k | 29.53 | |
| Royce Value Trust (RVT) | 0.1 | $1.5M | 120k | 12.46 | |
| General American Investors (GAM) | 0.1 | $1.5M | 54k | 27.31 | |
| Aeroflex Holding | 0.1 | $1.4M | 238k | 6.05 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $1.4M | 78k | 18.02 | |
| Taiwan Fund (TWN) | 0.1 | $1.4M | 95k | 15.00 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.4M | 146k | 9.53 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.4M | 97k | 14.12 | |
| Spirit Airlines | 0.1 | $1.4M | 74k | 19.46 | |
| Stag Industrial (STAG) | 0.1 | $1.5M | 101k | 14.58 | |
| Sunpower (SPWRQ) | 0.1 | $1.5M | 315k | 4.80 | |
| COMMON Uns Energy Corp | 0.1 | $1.5M | 38k | 38.41 | |
| Radware Ltd ord (RDWR) | 0.1 | $1.2M | 32k | 38.28 | |
| Career Education | 0.1 | $1.3M | 192k | 6.69 | |
| J.C. Penney Company | 0.1 | $1.2M | 52k | 23.31 | |
| Ryder System (R) | 0.1 | $1.3M | 37k | 36.00 | |
| Itron (ITRI) | 0.1 | $1.2M | 29k | 41.24 | |
| Jack in the Box (JACK) | 0.1 | $1.3M | 47k | 27.87 | |
| Coherent | 0.1 | $1.3M | 30k | 43.30 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.3M | 49k | 25.99 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.3M | 20k | 64.26 | |
| Fortress Investment | 0.1 | $1.2M | 363k | 3.37 | |
| Kennametal (KMT) | 0.1 | $1.2M | 36k | 33.16 | |
| Donaldson Company (DCI) | 0.1 | $1.2M | 37k | 33.36 | |
| Libbey | 0.1 | $1.3M | 86k | 15.37 | |
| FreightCar America (RAIL) | 0.1 | $1.3M | 54k | 22.98 | |
| Teekay Shipping Marshall Isl | 0.1 | $1.3M | 44k | 29.28 | |
| Warna | 0.1 | $1.3M | 30k | 42.59 | |
| Microsemi Corporation | 0.1 | $1.3M | 68k | 18.50 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.3M | 72k | 18.34 | |
| Calamos Asset Management | 0.1 | $1.3M | 113k | 11.45 | |
| CIRCOR International | 0.1 | $1.3M | 38k | 34.09 | |
| DSW | 0.1 | $1.3M | 23k | 54.41 | |
| Innospec (IOSP) | 0.1 | $1.2M | 42k | 29.61 | |
| Korn/Ferry International (KFY) | 0.1 | $1.2M | 87k | 14.35 | |
| Core-Mark Holding Company | 0.1 | $1.3M | 27k | 48.16 | |
| Delek US Holdings | 0.1 | $1.3M | 72k | 17.59 | |
| Obagi Medical Products | 0.1 | $1.2M | 81k | 15.27 | |
| Skechers USA | 0.1 | $1.2M | 59k | 20.37 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 43k | 30.17 | |
| Ida (IDA) | 0.1 | $1.3M | 30k | 42.09 | |
| Knology | 0.1 | $1.3M | 64k | 19.68 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $1.3M | 391k | 3.32 | |
| StanCorp Financial | 0.1 | $1.3M | 36k | 37.15 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.3M | 47k | 28.62 | |
| Kenneth Cole Productions | 0.1 | $1.2M | 79k | 15.05 | |
| Healthsouth | 0.1 | $1.3M | 57k | 23.25 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.2M | 106k | 11.34 | |
| Merge Healthcare | 0.1 | $1.3M | 471k | 2.86 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.2M | 148k | 8.12 | |
| Sonus Networks | 0.1 | $1.3M | 593k | 2.15 | |
| Asa (ASA) | 0.1 | $1.2M | 54k | 22.29 | |
| Generac Holdings (GNRC) | 0.1 | $1.2M | 50k | 24.05 | |
| Arabian American Development Company | 0.1 | $1.3M | 134k | 9.69 | |
| Adams Resources & Energy (AE) | 0.1 | $1.3M | 30k | 41.92 | |
| First California Financial | 0.1 | $1.3M | 182k | 6.88 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.2M | 71k | 17.41 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.3M | 57k | 23.30 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.2M | 139k | 8.72 | |
| Sterling Finl Corp Wash | 0.1 | $1.3M | 69k | 18.88 | |
| Medley Capital Corporation | 0.1 | $1.2M | 98k | 12.04 | |
| Tornier Nv | 0.1 | $1.2M | 53k | 22.42 | |
| Fortuna Silver Mines | 0.1 | $1.3M | 380k | 3.45 | |
| Active Network | 0.1 | $1.2M | 78k | 15.39 | |
| Lone Pine Res | 0.1 | $1.2M | 450k | 2.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.2M | 38k | 30.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.2M | 27k | 45.00 | |
| Whiting Usa Trust | 0.1 | $1.3M | 67k | 19.15 | |
| Millennial Media | 0.1 | $1.2M | 89k | 13.20 | |
| Starwood Property Trust (STWD) | 0.1 | $1.1M | 54k | 21.31 | |
| Equifax (EFX) | 0.1 | $1.1M | 24k | 46.58 | |
| Allos Therapeutics | 0.1 | $1.0M | 572k | 1.79 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.1M | 52k | 21.25 | |
| Sealed Air (SEE) | 0.1 | $1.1M | 71k | 15.44 | |
| Universal Corporation (UVV) | 0.1 | $1.1M | 23k | 46.31 | |
| Cott Corp | 0.1 | $1.1M | 133k | 8.21 | |
| PAREXEL International Corporation | 0.1 | $1.1M | 38k | 28.24 | |
| ArthroCare Corporation | 0.1 | $1.1M | 37k | 29.28 | |
| Convergys Corporation | 0.1 | $1.2M | 79k | 14.77 | |
| Belo | 0.1 | $1.1M | 178k | 6.44 | |
| Multimedia Games | 0.1 | $1.1M | 76k | 14.00 | |
| Syneron Medical Ltd ord | 0.1 | $1.1M | 105k | 10.38 | |
| OMNOVA Solutions | 0.1 | $1.0M | 134k | 7.54 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.1M | 68k | 15.96 | |
| Stage Stores | 0.1 | $1.0M | 55k | 18.32 | |
| Onyx Pharmaceuticals | 0.1 | $1.1M | 16k | 66.43 | |
| Cellcom Israel (CELJF) | 0.1 | $1.1M | 183k | 6.10 | |
| Kadant (KAI) | 0.1 | $1.2M | 49k | 23.45 | |
| Triple-S Management | 0.1 | $1.2M | 64k | 18.27 | |
| Amerigon Incorporated | 0.1 | $1.1M | 100k | 11.49 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.0M | 236k | 4.37 | |
| Key Energy Services | 0.1 | $1.0M | 135k | 7.60 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $1.2M | 188k | 6.17 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.2M | 12k | 99.99 | |
| Columbus McKinnon (CMCO) | 0.1 | $1.0M | 67k | 15.09 | |
| Dorman Products (DORM) | 0.1 | $1.1M | 43k | 25.10 | |
| Innophos Holdings | 0.1 | $1.1M | 20k | 56.46 | |
| Oge Energy Corp (OGE) | 0.1 | $1.1M | 21k | 51.80 | |
| Orbitz Worldwide | 0.1 | $1.0M | 275k | 3.65 | |
| Raven Industries | 0.1 | $999k | 14k | 69.57 | |
| ScanSource (SCSC) | 0.1 | $1.0M | 34k | 30.64 | |
| Selective Insurance (SIGI) | 0.1 | $1.2M | 67k | 17.40 | |
| Stec | 0.1 | $1.2M | 151k | 7.80 | |
| Unitil Corporation (UTL) | 0.1 | $1.1M | 40k | 26.51 | |
| Cymer | 0.1 | $1.1M | 19k | 58.95 | |
| Energen Corporation | 0.1 | $1.1M | 25k | 45.13 | |
| Provident Financial Services (PFS) | 0.1 | $1.1M | 69k | 15.36 | |
| Silver Standard Res | 0.1 | $1.0M | 92k | 11.24 | |
| Team | 0.1 | $1.1M | 34k | 31.19 | |
| Alamo (ALG) | 0.1 | $1.1M | 36k | 31.37 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 36k | 30.59 | |
| Nash-Finch Company | 0.1 | $1.0M | 47k | 21.48 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.1M | 40k | 26.22 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.1M | 19k | 61.27 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.1M | 121k | 8.86 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.1M | 59k | 19.03 | |
| Rentech | 0.1 | $1.1M | 525k | 2.06 | |
| Dawson Geophysical Company | 0.1 | $1.2M | 49k | 23.82 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.2M | 25k | 46.23 | |
| Axt (AXTI) | 0.1 | $1.0M | 262k | 3.95 | |
| Capital Senior Living Corporation | 0.1 | $1.0M | 95k | 10.60 | |
| Exeter Res Corp | 0.1 | $1.0M | 603k | 1.67 | |
| Harbinger | 0.1 | $1.2M | 149k | 7.79 | |
| SM Energy (SM) | 0.1 | $1.1M | 22k | 49.10 | |
| Jaguar Mng | 0.1 | $1.0M | 905k | 1.16 | |
| Medidata Solutions | 0.1 | $1.1M | 35k | 32.66 | |
| CAI International | 0.1 | $1.1M | 54k | 19.89 | |
| NetSuite | 0.1 | $1.1M | 19k | 54.75 | |
| Zalicus | 0.1 | $1.1M | 934k | 1.20 | |
| Crexus Investment | 0.1 | $1.1M | 108k | 10.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.0M | 67k | 15.27 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.0M | 31k | 33.59 | |
| Nuveen Equity Premium Opportunity Fund | 0.1 | $1.0M | 86k | 11.89 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $1.1M | 66k | 16.64 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $1.1M | 71k | 15.26 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $1.2M | 109k | 10.75 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $1.1M | 80k | 14.34 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $1.0M | 82k | 12.26 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.1 | $1.1M | 81k | 13.82 | |
| Richmont Mines | 0.1 | $1.0M | 226k | 4.63 | |
| ChipMOS Technology Bermuda | 0.1 | $1.2M | 111k | 10.58 | |
| Cornerstone Ondemand | 0.1 | $1.2M | 49k | 23.82 | |
| Interxion Holding | 0.1 | $1.1M | 61k | 18.11 | |
| Banner Corp (BANR) | 0.1 | $1.1M | 48k | 21.91 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.1 | $1.1M | 68k | 15.70 | |
| XOMA CORP Common equity shares | 0.1 | $1.1M | 366k | 3.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.0M | 44k | 23.75 | |
| Cafepress | 0.1 | $999k | 67k | 14.88 | |
| Gaslog | 0.1 | $1.1M | 105k | 10.15 | |
| Hillenbrand (HI) | 0.1 | $824k | 45k | 18.39 | |
| Power Integrations (POWI) | 0.1 | $889k | 24k | 37.29 | |
| Quiksilver | 0.1 | $871k | 374k | 2.33 | |
| ABM Industries (ABM) | 0.1 | $834k | 43k | 19.56 | |
| Helen Of Troy (HELE) | 0.1 | $988k | 29k | 33.90 | |
| JDA Software | 0.1 | $995k | 34k | 29.69 | |
| Federal Signal Corporation (FSS) | 0.1 | $904k | 155k | 5.84 | |
| Anadigics | 0.1 | $846k | 468k | 1.81 | |
| Hilltop Holdings (HTH) | 0.1 | $958k | 93k | 10.31 | |
| Dryships/drys | 0.1 | $889k | 406k | 2.19 | |
| Krispy Kreme Doughnuts | 0.1 | $986k | 154k | 6.39 | |
| Ascent Media Corporation | 0.1 | $928k | 18k | 51.77 | |
| Grand Canyon Education (LOPE) | 0.1 | $948k | 45k | 20.93 | |
| TrueBlue (TBI) | 0.1 | $876k | 57k | 15.49 | |
| GATX Corporation (GATX) | 0.1 | $910k | 24k | 38.49 | |
| BreitBurn Energy Partners | 0.1 | $827k | 50k | 16.57 | |
| World Acceptance (WRLD) | 0.1 | $859k | 13k | 65.77 | |
| Sanmina-SCI Corporation | 0.1 | $851k | 104k | 8.19 | |
| Endurance Specialty Hldgs Lt | 0.1 | $838k | 22k | 38.31 | |
| Magellan Health Services | 0.1 | $841k | 19k | 45.31 | |
| Arris | 0.1 | $882k | 63k | 13.91 | |
| ATP Oil & Gas Corporation | 0.1 | $899k | 268k | 3.36 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $952k | 106k | 8.96 | |
| Maxwell Technologies | 0.1 | $879k | 134k | 6.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $841k | 136k | 6.20 | |
| Hecla Mining Company (HL) | 0.1 | $899k | 189k | 4.75 | |
| MarineMax (HZO) | 0.1 | $917k | 96k | 9.51 | |
| Northwest Pipe Company (NWPX) | 0.1 | $825k | 34k | 24.25 | |
| Pennsylvania R.E.I.T. | 0.1 | $982k | 66k | 14.98 | |
| Spartan Motors | 0.1 | $899k | 172k | 5.24 | |
| Western Refining | 0.1 | $961k | 43k | 22.28 | |
| Dorchester Minerals (DMLP) | 0.1 | $886k | 40k | 21.95 | |
| Exelixis (EXEL) | 0.1 | $859k | 155k | 5.53 | |
| Gorman-Rupp Company (GRC) | 0.1 | $848k | 29k | 29.80 | |
| Kenexa Corporation | 0.1 | $869k | 30k | 29.02 | |
| Layne Christensen Company | 0.1 | $903k | 44k | 20.69 | |
| Multi-Fineline Electronix | 0.1 | $880k | 36k | 24.63 | |
| Martin Midstream Partners (MMLP) | 0.1 | $941k | 29k | 32.75 | |
| RF Micro Devices | 0.1 | $910k | 214k | 4.25 | |
| Amerisafe (AMSF) | 0.1 | $837k | 32k | 25.96 | |
| Diana Shipping (DSX) | 0.1 | $989k | 127k | 7.78 | |
| Inergy | 0.1 | $872k | 47k | 18.62 | |
| Sabine Royalty Trust (SBR) | 0.1 | $915k | 18k | 50.11 | |
| Skilled Healthcare | 0.1 | $908k | 145k | 6.28 | |
| tw tele | 0.1 | $935k | 36k | 25.66 | |
| Aceto Corporation | 0.1 | $971k | 108k | 9.03 | |
| Winthrop Realty Trust | 0.1 | $936k | 77k | 12.16 | |
| Home BancShares (HOMB) | 0.1 | $962k | 32k | 30.57 | |
| ImmunoGen | 0.1 | $835k | 50k | 16.78 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $941k | 59k | 16.03 | |
| New York & Company | 0.1 | $995k | 286k | 3.48 | |
| Powell Industries (POWL) | 0.1 | $930k | 25k | 37.38 | |
| Qlt | 0.1 | $871k | 114k | 7.62 | |
| Quality Systems | 0.1 | $833k | 30k | 27.50 | |
| Stoneridge (SRI) | 0.1 | $983k | 144k | 6.81 | |
| Transglobe Energy Corp | 0.1 | $844k | 94k | 8.95 | |
| Flowers Foods (FLO) | 0.1 | $928k | 40k | 23.23 | |
| Hackett (HCKT) | 0.1 | $845k | 152k | 5.57 | |
| Ihs | 0.1 | $836k | 7.8k | 107.73 | |
| OceanFirst Financial (OCFC) | 0.1 | $877k | 61k | 14.35 | |
| Abaxis | 0.1 | $871k | 24k | 37.00 | |
| Jamba | 0.1 | $867k | 443k | 1.96 | |
| Warren Resources | 0.1 | $864k | 360k | 2.40 | |
| Brink's Company (BCO) | 0.1 | $853k | 37k | 23.17 | |
| Superior Energy Services | 0.1 | $958k | 47k | 20.23 | |
| Gran Tierra Energy | 0.1 | $880k | 179k | 4.91 | |
| Myr (MYRG) | 0.1 | $970k | 57k | 17.06 | |
| Rentrak Corporation | 0.1 | $936k | 45k | 20.66 | |
| Silvercorp Metals (SVM) | 0.1 | $851k | 154k | 5.53 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $894k | 139k | 6.43 | |
| AboveNet | 0.1 | $824k | 9.8k | 84.04 | |
| Advantage Oil & Gas | 0.1 | $870k | 293k | 2.97 | |
| ViewPoint Financial | 0.1 | $944k | 60k | 15.64 | |
| Comscore | 0.1 | $854k | 52k | 16.46 | |
| Alexco Resource Corp | 0.1 | $914k | 207k | 4.41 | |
| Allot Communications (ALLT) | 0.1 | $816k | 29k | 27.86 | |
| Emeritus Corporation | 0.1 | $965k | 57k | 16.84 | |
| Kemet Corporation Cmn | 0.1 | $934k | 155k | 6.01 | |
| FleetCor Technologies | 0.1 | $857k | 24k | 35.05 | |
| Aegerion Pharmaceuticals | 0.1 | $849k | 57k | 14.83 | |
| NetSpend Holdings | 0.1 | $996k | 108k | 9.19 | |
| TPC | 0.1 | $892k | 24k | 36.93 | |
| TravelCenters of America | 0.1 | $918k | 181k | 5.07 | |
| Triangle Capital Corporation | 0.1 | $988k | 43k | 22.78 | |
| Costamare (CMRE) | 0.1 | $829k | 60k | 13.89 | |
| BlackRock Real Asset Trust | 0.1 | $829k | 81k | 10.20 | |
| Enerplus Corp | 0.1 | $842k | 65k | 12.87 | |
| PAA Natural Gas Storage | 0.1 | $935k | 52k | 17.87 | |
| Ellington Financial | 0.1 | $825k | 39k | 21.17 | |
| Alpine Total Dynamic Dividend Fund | 0.1 | $884k | 212k | 4.17 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $948k | 133k | 7.12 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $986k | 82k | 12.09 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $820k | 37k | 22.00 | |
| WisdomTree Investments (WT) | 0.1 | $938k | 143k | 6.57 | |
| Qr Energy | 0.1 | $946k | 57k | 16.53 | |
| Extorre Gold Mines | 0.1 | $891k | 216k | 4.12 | |
| Sandridge Permian Tr | 0.1 | $938k | 46k | 20.27 | |
| Acadia Healthcare (ACHC) | 0.1 | $866k | 49k | 17.54 | |
| Mid-con Energy Partners | 0.1 | $868k | 43k | 20.21 | |
| Avg Technologies | 0.1 | $840k | 65k | 13.00 | |
| Exacttarget | 0.1 | $852k | 39k | 21.87 | |
| Infoblox | 0.1 | $820k | 36k | 22.92 | |
| Crimson Exploration | 0.0 | $716k | 156k | 4.59 | |
| AMAG Pharmaceuticals | 0.0 | $681k | 44k | 15.41 | |
| Avid Technology | 0.0 | $718k | 97k | 7.42 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $811k | 35k | 23.48 | |
| Ultratech | 0.0 | $775k | 25k | 31.49 | |
| CEC Entertainment | 0.0 | $751k | 21k | 36.39 | |
| Lexmark International | 0.0 | $655k | 25k | 26.58 | |
| Meadowbrook Insurance | 0.0 | $715k | 81k | 8.79 | |
| International Speedway Corporation | 0.0 | $764k | 29k | 26.18 | |
| Hospitality Properties Trust | 0.0 | $670k | 27k | 24.78 | |
| WMS Industries | 0.0 | $811k | 41k | 19.96 | |
| HFF | 0.0 | $640k | 46k | 13.95 | |
| Service Corporation International (SCI) | 0.0 | $678k | 55k | 12.36 | |
| FLIR Systems | 0.0 | $644k | 33k | 19.50 | |
| TCF Financial Corporation | 0.0 | $761k | 66k | 11.49 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $773k | 99k | 7.81 | |
| Central Securities (CET) | 0.0 | $781k | 39k | 20.26 | |
| Resources Connection (RGP) | 0.0 | $643k | 52k | 12.31 | |
| Arctic Cat | 0.0 | $641k | 18k | 36.57 | |
| Universal Technical Institute (UTI) | 0.0 | $683k | 51k | 13.51 | |
| Comverse Technology | 0.0 | $747k | 128k | 5.82 | |
| Wet Seal | 0.0 | $810k | 256k | 3.16 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $660k | 79k | 8.37 | |
| Dycom Industries (DY) | 0.0 | $701k | 38k | 18.62 | |
| Newport Corporation | 0.0 | $784k | 65k | 12.03 | |
| AEP Industries | 0.0 | $785k | 18k | 43.56 | |
| American Equity Investment Life Holding | 0.0 | $791k | 72k | 11.01 | |
| ArQule | 0.0 | $635k | 107k | 5.93 | |
| Buckeye Technologies | 0.0 | $801k | 28k | 28.49 | |
| Crosstex Energy | 0.0 | $636k | 39k | 16.39 | |
| Perry Ellis International | 0.0 | $703k | 34k | 20.75 | |
| Emulex Corporation | 0.0 | $800k | 111k | 7.20 | |
| Gamco Investors (GAMI) | 0.0 | $667k | 15k | 44.38 | |
| Kirkland's (TBHC) | 0.0 | $692k | 62k | 11.26 | |
| Micrel, Incorporated | 0.0 | $740k | 78k | 9.52 | |
| On Assignment | 0.0 | $695k | 44k | 15.96 | |
| Resource Capital | 0.0 | $753k | 141k | 5.33 | |
| Tsakos Energy Navigation | 0.0 | $667k | 137k | 4.87 | |
| Arkansas Best Corporation | 0.0 | $738k | 59k | 12.60 | |
| Capital Product | 0.0 | $743k | 98k | 7.56 | |
| Dice Holdings | 0.0 | $772k | 82k | 9.39 | |
| Given Imaging | 0.0 | $788k | 50k | 15.79 | |
| Global Sources | 0.0 | $685k | 104k | 6.60 | |
| Hibbett Sports (HIBB) | 0.0 | $752k | 13k | 57.73 | |
| Heidrick & Struggles International (HSII) | 0.0 | $739k | 42k | 17.51 | |
| Landauer | 0.0 | $704k | 12k | 57.31 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $721k | 111k | 6.50 | |
| Plexus (PLXS) | 0.0 | $735k | 26k | 28.20 | |
| Spectra Energy Partners | 0.0 | $661k | 22k | 30.45 | |
| South Jersey Industries | 0.0 | $653k | 13k | 50.99 | |
| Monotype Imaging Holdings | 0.0 | $773k | 46k | 16.77 | |
| Wausau Paper | 0.0 | $730k | 75k | 9.73 | |
| Xyratex | 0.0 | $641k | 57k | 11.31 | |
| First Financial Corporation (THFF) | 0.0 | $666k | 23k | 28.98 | |
| Vector (VGR) | 0.0 | $809k | 48k | 17.01 | |
| Astec Industries (ASTE) | 0.0 | $705k | 23k | 30.67 | |
| American States Water Company (AWR) | 0.0 | $638k | 16k | 39.60 | |
| ICF International (ICFI) | 0.0 | $809k | 34k | 23.84 | |
| NPS Pharmaceuticals | 0.0 | $655k | 76k | 8.61 | |
| Orbotech Ltd Com Stk | 0.0 | $689k | 90k | 7.62 | |
| Repligen Corporation (RGEN) | 0.0 | $757k | 176k | 4.30 | |
| Sunopta (STKL) | 0.0 | $785k | 140k | 5.61 | |
| Supertex | 0.0 | $709k | 38k | 18.85 | |
| Vicor Corporation (VICR) | 0.0 | $640k | 92k | 6.94 | |
| Acorda Therapeutics | 0.0 | $677k | 29k | 23.55 | |
| Opnext | 0.0 | $795k | 631k | 1.26 | |
| OYO Geospace Corporation | 0.0 | $809k | 9.0k | 89.95 | |
| Neogen Corporation (NEOG) | 0.0 | $678k | 15k | 46.21 | |
| Greenbrier Companies (GBX) | 0.0 | $717k | 41k | 17.59 | |
| Ballantyne Strong | 0.0 | $666k | 112k | 5.97 | |
| Gastar Exploration | 0.0 | $776k | 402k | 1.93 | |
| NCI Building Systems | 0.0 | $662k | 61k | 10.83 | |
| 1-800-flowers (FLWS) | 0.0 | $701k | 201k | 3.49 | |
| Pioneer Southwest Energy Partners | 0.0 | $756k | 29k | 25.73 | |
| Sterling Construction Company (STRL) | 0.0 | $680k | 67k | 10.22 | |
| Transatlantic Petroleum | 0.0 | $719k | 666k | 1.08 | |
| Amicus Therapeutics (FOLD) | 0.0 | $669k | 122k | 5.50 | |
| Templeton Dragon Fund (TDF) | 0.0 | $726k | 27k | 26.50 | |
| GulfMark Offshore | 0.0 | $644k | 19k | 34.03 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $680k | 50k | 13.57 | |
| International Tower Hill Mines (THM) | 0.0 | $793k | 285k | 2.78 | |
| Mag Silver Corp | 0.0 | $668k | 77k | 8.70 | |
| Oritani Financial | 0.0 | $806k | 56k | 14.39 | |
| Six Flags Entertainment (SIX) | 0.0 | $683k | 13k | 54.19 | |
| Fabrinet (FN) | 0.0 | $698k | 56k | 12.56 | |
| RealPage | 0.0 | $673k | 29k | 23.15 | |
| Tri-Continental Corporation (TY) | 0.0 | $764k | 49k | 15.47 | |
| AllianceBernstein Income Fund | 0.0 | $796k | 96k | 8.32 | |
| Biglari Holdings | 0.0 | $662k | 1.7k | 386.23 | |
| Pacific Biosciences of California (PACB) | 0.0 | $763k | 352k | 2.17 | |
| THL Credit | 0.0 | $642k | 48k | 13.46 | |
| Zweig Fund | 0.0 | $750k | 63k | 11.98 | |
| Cheniere Energy Partners (CQP) | 0.0 | $669k | 30k | 22.60 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $810k | 56k | 14.49 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $727k | 48k | 15.14 | |
| Zweig Total Return Fund | 0.0 | $660k | 54k | 12.30 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $704k | 46k | 15.34 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $809k | 46k | 17.54 | |
| Rhino Resource Partners | 0.0 | $699k | 51k | 13.76 | |
| Adecoagro S A (AGRO) | 0.0 | $749k | 82k | 9.17 | |
| Yandex Nv-a (NBIS) | 0.0 | $642k | 34k | 19.05 | |
| Tesoro Logistics Lp us equity | 0.0 | $643k | 19k | 33.93 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $742k | 94k | 7.92 | |
| Mfc Industrial | 0.0 | $751k | 111k | 6.74 | |
| American Capital Mortgage In | 0.0 | $749k | 31k | 23.87 | |
| Move | 0.0 | $691k | 76k | 9.11 | |
| Imperva | 0.0 | $777k | 27k | 28.83 | |
| Synageva Biopharma | 0.0 | $662k | 16k | 40.54 | |
| Pacific Drilling Sa | 0.0 | $749k | 88k | 8.51 | |
| Lrr Energy | 0.0 | $795k | 53k | 14.89 | |
| Memorial Prodtn Partners | 0.0 | $708k | 42k | 16.88 | |
| Post Holdings Inc Common (POST) | 0.0 | $642k | 21k | 30.74 | |
| Annie's | 0.0 | $712k | 17k | 41.88 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $736k | 61k | 12.11 | |
| D Tumi Holdings | 0.0 | $712k | 41k | 17.49 | |
| Forum Energy Technolo | 0.0 | $646k | 33k | 19.70 | |
| Sandridge Mississippian Tr I | 0.0 | $716k | 38k | 18.89 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $737k | 40k | 18.64 | |
| MB Financial | 0.0 | $539k | 25k | 21.53 | |
| Signature Bank (SBNY) | 0.0 | $622k | 10k | 60.93 | |
| Safety Insurance (SAFT) | 0.0 | $624k | 15k | 40.62 | |
| CapitalSource | 0.0 | $550k | 82k | 6.72 | |
| AGL Resources | 0.0 | $624k | 16k | 38.73 | |
| Beazer Homes USA | 0.0 | $536k | 165k | 3.25 | |
| Advent Software | 0.0 | $494k | 18k | 27.12 | |
| Avista Corporation (AVA) | 0.0 | $554k | 21k | 26.69 | |
| Entegris (ENTG) | 0.0 | $613k | 72k | 8.53 | |
| Invacare Corporation | 0.0 | $481k | 31k | 15.43 | |
| Herman Miller (MLKN) | 0.0 | $499k | 27k | 18.52 | |
| United States Cellular Corporation (AD) | 0.0 | $619k | 16k | 38.63 | |
| Forward Air Corporation | 0.0 | $591k | 18k | 32.30 | |
| Progress Software Corporation (PRGS) | 0.0 | $619k | 30k | 20.87 | |
| Integrated Device Technology | 0.0 | $615k | 110k | 5.62 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $560k | 32k | 17.48 | |
| Aol | 0.0 | $503k | 18k | 28.10 | |
| First Industrial Realty Trust (FR) | 0.0 | $544k | 43k | 12.62 | |
| USG Corporation | 0.0 | $588k | 31k | 19.04 | |
| Tootsie Roll Industries (TR) | 0.0 | $606k | 25k | 23.86 | |
| Big 5 Sporting Goods Corporation | 0.0 | $521k | 69k | 7.56 | |
| CoStar (CSGP) | 0.0 | $483k | 6.0k | 81.14 | |
| Primerica (PRI) | 0.0 | $526k | 20k | 26.75 | |
| Cdi | 0.0 | $479k | 29k | 16.41 | |
| NACCO Industries (NC) | 0.0 | $607k | 5.2k | 116.17 | |
| G&K Services | 0.0 | $507k | 16k | 31.17 | |
| Mueller Water Products (MWA) | 0.0 | $570k | 165k | 3.46 | |
| Webster Financial Corporation (WBS) | 0.0 | $605k | 28k | 21.65 | |
| Brooks Automation (AZTA) | 0.0 | $548k | 58k | 9.44 | |
| ESCO Technologies (ESE) | 0.0 | $574k | 16k | 36.45 | |
| Harte-Hanks | 0.0 | $570k | 62k | 9.14 | |
| Owens-Illinois | 0.0 | $463k | 24k | 19.18 | |
| Premiere Global Services | 0.0 | $605k | 72k | 8.39 | |
| Smith Micro Software | 0.0 | $596k | 324k | 1.84 | |
| StoneMor Partners | 0.0 | $548k | 21k | 25.93 | |
| Tesco Corporation | 0.0 | $614k | 51k | 12.01 | |
| Associated Estates Realty Corporation | 0.0 | $477k | 32k | 14.94 | |
| Elizabeth Arden | 0.0 | $531k | 14k | 38.84 | |
| Minerals Technologies (MTX) | 0.0 | $589k | 9.2k | 63.82 | |
| PolyOne Corporation | 0.0 | $483k | 35k | 13.69 | |
| Air Methods Corporation | 0.0 | $573k | 5.8k | 98.27 | |
| BioScrip | 0.0 | $479k | 65k | 7.43 | |
| Dime Community Bancshares | 0.0 | $522k | 39k | 13.30 | |
| EPIQ Systems | 0.0 | $587k | 48k | 12.24 | |
| Gfi | 0.0 | $498k | 140k | 3.56 | |
| Jefferies | 0.0 | $476k | 37k | 12.99 | |
| Kansas City Life Insurance Company | 0.0 | $481k | 14k | 35.20 | |
| Legacy Reserves | 0.0 | $614k | 25k | 25.02 | |
| Oriental Financial | 0.0 | $476k | 43k | 11.09 | |
| Pantry | 0.0 | $462k | 31k | 14.70 | |
| Steven Madden (SHOO) | 0.0 | $476k | 15k | 31.75 | |
| Stein Mart | 0.0 | $482k | 61k | 7.95 | |
| Sovran Self Storage | 0.0 | $524k | 11k | 50.10 | |
| Superior Industries International (SSUP) | 0.0 | $502k | 31k | 16.37 | |
| TC Pipelines | 0.0 | $500k | 12k | 43.10 | |
| TTM Technologies (TTMI) | 0.0 | $520k | 55k | 9.42 | |
| Anworth Mortgage Asset Corporation | 0.0 | $478k | 68k | 7.05 | |
| Cepheid | 0.0 | $471k | 11k | 44.75 | |
| Finish Line | 0.0 | $605k | 29k | 20.91 | |
| Haynes International (HAYN) | 0.0 | $500k | 9.8k | 50.95 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $478k | 60k | 7.91 | |
| Peet's Coffee & Tea | 0.0 | $460k | 7.7k | 60.00 | |
| ValueVision Media | 0.0 | $526k | 253k | 2.08 | |
| CONMED Corporation (CNMD) | 0.0 | $457k | 17k | 27.68 | |
| Ensign (ENSG) | 0.0 | $516k | 18k | 28.29 | |
| First Commonwealth Financial (FCF) | 0.0 | $496k | 74k | 6.72 | |
| KBW | 0.0 | $575k | 35k | 16.46 | |
| Metali | 0.0 | $551k | 251k | 2.20 | |
| Rigel Pharmaceuticals | 0.0 | $472k | 51k | 9.31 | |
| Standex Int'l (SXI) | 0.0 | $473k | 11k | 42.56 | |
| Synthesis Energy Systems | 0.0 | $623k | 510k | 1.22 | |
| TELUS Corporation | 0.0 | $497k | 8.5k | 58.47 | |
| Vascular Solutions | 0.0 | $580k | 46k | 12.56 | |
| WD-40 Company (WDFC) | 0.0 | $624k | 13k | 49.85 | |
| Zumiez (ZUMZ) | 0.0 | $589k | 15k | 39.62 | |
| Astronics Corporation (ATRO) | 0.0 | $476k | 17k | 28.26 | |
| Natus Medical | 0.0 | $531k | 46k | 11.63 | |
| Commercial Vehicle (CVGI) | 0.0 | $536k | 62k | 8.62 | |
| Genomic Health | 0.0 | $487k | 15k | 33.37 | |
| Intersections | 0.0 | $523k | 33k | 15.84 | |
| Omega Protein Corporation | 0.0 | $558k | 76k | 7.35 | |
| PC Connection (CNXN) | 0.0 | $496k | 47k | 10.62 | |
| Santarus | 0.0 | $493k | 70k | 7.09 | |
| SurModics (SRDX) | 0.0 | $540k | 31k | 17.29 | |
| Triumph (TGI) | 0.0 | $455k | 8.1k | 56.31 | |
| Hardinge | 0.0 | $581k | 64k | 9.10 | |
| iPass | 0.0 | $473k | 199k | 2.38 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $474k | 43k | 10.98 | |
| Targacept | 0.0 | $526k | 122k | 4.30 | |
| Global Partners (GLP) | 0.0 | $597k | 26k | 22.83 | |
| MedCath Corporation | 0.0 | $469k | 63k | 7.46 | |
| Mercer International (MERC) | 0.0 | $468k | 82k | 5.71 | |
| Orient-exp Htls | 0.0 | $592k | 71k | 8.37 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $575k | 71k | 8.09 | |
| WebMD Health | 0.0 | $511k | 25k | 20.51 | |
| Axcelis Technologies | 0.0 | $620k | 516k | 1.20 | |
| Ali (ALCO) | 0.0 | $523k | 17k | 30.56 | |
| Casual Male Retail | 0.0 | $527k | 145k | 3.63 | |
| Cray | 0.0 | $588k | 49k | 12.08 | |
| Exterran Partners | 0.0 | $488k | 25k | 19.25 | |
| HEICO Corporation (HEI.A) | 0.0 | $610k | 19k | 32.24 | |
| PROS Holdings (PRO) | 0.0 | $557k | 33k | 16.83 | |
| B&G Foods (BGS) | 0.0 | $458k | 17k | 26.62 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $553k | 31k | 17.85 | |
| Altra Holdings | 0.0 | $559k | 35k | 15.77 | |
| BioDelivery Sciences International | 0.0 | $555k | 124k | 4.48 | |
| Masimo Corporation (MASI) | 0.0 | $482k | 22k | 22.37 | |
| OncoGenex Pharmaceuticals | 0.0 | $474k | 35k | 13.43 | |
| Web | 0.0 | $537k | 29k | 18.31 | |
| Cardtronics | 0.0 | $602k | 20k | 30.23 | |
| Inland Real Estate Corporation | 0.0 | $588k | 70k | 8.38 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $512k | 31k | 16.44 | |
| Vitamin Shoppe | 0.0 | $626k | 11k | 54.91 | |
| Sucampo Pharmaceuticals | 0.0 | $567k | 81k | 7.03 | |
| SMART Technologies | 0.0 | $570k | 313k | 1.82 | |
| Global Power Equipment Grp I | 0.0 | $489k | 22k | 21.83 | |
| Chelsea Therapeutics International | 0.0 | $548k | 370k | 1.48 | |
| FSI International | 0.0 | $618k | 172k | 3.59 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $455k | 32k | 14.24 | |
| Gold Reserve | 0.0 | $620k | 178k | 3.49 | |
| Inphi Corporation | 0.0 | $582k | 61k | 9.48 | |
| Collectors Universe | 0.0 | $474k | 32k | 14.69 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $574k | 37k | 15.51 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $563k | 125k | 4.51 | |
| UFP Technologies (UFPT) | 0.0 | $624k | 37k | 16.91 | |
| Thai Fund | 0.0 | $567k | 35k | 16.05 | |
| Body Central Acquisition Corporation | 0.0 | $519k | 58k | 9.01 | |
| Bravo Brio Restaurant | 0.0 | $535k | 30k | 17.85 | |
| Codexis (CDXS) | 0.0 | $536k | 143k | 3.74 | |
| Fresh Market | 0.0 | $505k | 9.4k | 53.60 | |
| Government Properties Income Trust | 0.0 | $529k | 23k | 22.64 | |
| Sun Communities (SUI) | 0.0 | $553k | 13k | 44.27 | |
| Tower International | 0.0 | $584k | 56k | 10.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $484k | 275k | 1.76 | |
| Horizon Technology Fin (HRZN) | 0.0 | $496k | 30k | 16.50 | |
| Crestwood Midstream Partners | 0.0 | $582k | 23k | 25.87 | |
| MV Oil Trust (MVO) | 0.0 | $532k | 16k | 33.73 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $622k | 41k | 15.27 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $520k | 32k | 16.39 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $460k | 15k | 30.23 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $497k | 26k | 19.25 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $624k | 84k | 7.39 | |
| LMP Real Estate Income Fund | 0.0 | $459k | 44k | 10.41 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $589k | 40k | 14.86 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $531k | 35k | 15.37 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $486k | 37k | 12.99 | |
| Pacific Capital Bancorp | 0.0 | $497k | 11k | 45.71 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $627k | 39k | 16.14 | |
| Nuveen California Quality Inc' Mun. Fund | 0.0 | $593k | 36k | 16.38 | |
| Discovery Laboratories | 0.0 | $549k | 237k | 2.32 | |
| Federated Enhanced Treasury | 0.0 | $559k | 39k | 14.43 | |
| Sodastream International | 0.0 | $492k | 12k | 41.00 | |
| Brigus Gold Corp | 0.0 | $498k | 593k | 0.84 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $535k | 34k | 15.56 | |
| CREDO Petroleum Corporation | 0.0 | $530k | 37k | 14.48 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $558k | 26k | 21.57 | |
| Ann | 0.0 | $600k | 24k | 25.48 | |
| Insperity (NSP) | 0.0 | $491k | 18k | 27.07 | |
| Intl Fcstone | 0.0 | $602k | 31k | 19.35 | |
| Apollo Global Management 'a' | 0.0 | $528k | 43k | 12.40 | |
| Thermon Group Holdings (THR) | 0.0 | $550k | 27k | 20.72 | |
| Boingo Wireless | 0.0 | $598k | 51k | 11.63 | |
| Vanguard Health Systems | 0.0 | $513k | 58k | 8.89 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $557k | 31k | 18.19 | |
| Cys Investments | 0.0 | $556k | 40k | 13.77 | |
| Astex Pharmaceuticals | 0.0 | $528k | 253k | 2.09 | |
| Francescas Hldgs Corp | 0.0 | $532k | 20k | 27.02 | |
| Tangoe | 0.0 | $533k | 25k | 21.32 | |
| Oiltanking Partners L P unit | 0.0 | $560k | 18k | 31.36 | |
| Wesco Aircraft Holdings | 0.0 | $470k | 37k | 12.74 | |
| Agenus | 0.0 | $596k | 114k | 5.24 | |
| Xylem (XYL) | 0.0 | $554k | 22k | 25.15 | |
| Exelis | 0.0 | $504k | 51k | 9.87 | |
| Voxx International Corporation (VOXX) | 0.0 | $528k | 57k | 9.32 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $619k | 80k | 7.77 | |
| Lumos Networks | 0.0 | $538k | 57k | 9.46 | |
| Zynga | 0.0 | $457k | 84k | 5.44 | |
| Enduro Royalty Trust | 0.0 | $463k | 28k | 16.44 | |
| Atlas Resource Partners | 0.0 | $513k | 19k | 27.01 | |
| Fx Alliance | 0.0 | $619k | 39k | 15.71 | |
| Western Asset Mortgage cmn | 0.0 | $506k | 26k | 19.50 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $477k | 27k | 17.47 | |
| Midstates Pete | 0.0 | $534k | 55k | 9.70 | |
| Lear Corporation (LEA) | 0.0 | $386k | 10k | 37.74 | |
| Portland General Electric Company (POR) | 0.0 | $277k | 10k | 26.62 | |
| CTC Media | 0.0 | $342k | 42k | 8.06 | |
| Denny's Corporation (DENN) | 0.0 | $371k | 84k | 4.44 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $403k | 20k | 19.72 | |
| KKR Financial Holdings | 0.0 | $417k | 49k | 8.53 | |
| Blackstone | 0.0 | $430k | 33k | 13.08 | |
| SEI Investments Company (SEIC) | 0.0 | $443k | 22k | 19.88 | |
| Ecolab (ECL) | 0.0 | $390k | 5.7k | 68.46 | |
| Incyte Corporation (INCY) | 0.0 | $380k | 17k | 22.72 | |
| Shaw Communications Inc cl b conv | 0.0 | $440k | 23k | 18.93 | |
| Avon Products | 0.0 | $311k | 19k | 16.20 | |
| Gen-Probe Incorporated | 0.0 | $287k | 3.5k | 82.19 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $339k | 7.7k | 43.77 | |
| CACI International (CACI) | 0.0 | $429k | 7.8k | 55.00 | |
| Corinthian Colleges | 0.0 | $273k | 94k | 2.89 | |
| Zale Corporation | 0.0 | $315k | 117k | 2.69 | |
| Healthcare Realty Trust Incorporated | 0.0 | $396k | 17k | 23.86 | |
| Symmetry Medical | 0.0 | $448k | 52k | 8.57 | |
| Arch Coal | 0.0 | $425k | 62k | 6.89 | |
| LifePoint Hospitals | 0.0 | $301k | 7.3k | 41.01 | |
| Barnes | 0.0 | $309k | 13k | 24.31 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $332k | 27k | 12.30 | |
| MDU Resources (MDU) | 0.0 | $319k | 15k | 21.60 | |
| American Greetings Corporation | 0.0 | $286k | 20k | 14.62 | |
| Crane | 0.0 | $344k | 9.4k | 36.41 | |
| Lincare Holdings | 0.0 | $429k | 13k | 33.99 | |
| Photronics (PLAB) | 0.0 | $357k | 59k | 6.10 | |
| Wisconsin Energy Corporation | 0.0 | $285k | 7.2k | 39.53 | |
| First Midwest Ban | 0.0 | $421k | 38k | 10.98 | |
| ITC Holdings | 0.0 | $308k | 4.5k | 68.90 | |
| Ban (TBBK) | 0.0 | $404k | 43k | 9.46 | |
| National Beverage (FIZZ) | 0.0 | $452k | 30k | 14.95 | |
| Knight Transportation | 0.0 | $424k | 27k | 16.00 | |
| Standard Pacific | 0.0 | $273k | 44k | 6.19 | |
| Churchill Downs (CHDN) | 0.0 | $316k | 5.4k | 58.85 | |
| Discovery Communications | 0.0 | $278k | 5.5k | 50.12 | |
| Newcastle Investment | 0.0 | $405k | 60k | 6.71 | |
| Cousins Properties | 0.0 | $401k | 52k | 7.75 | |
| WABCO Holdings | 0.0 | $404k | 7.6k | 52.91 | |
| Solar Cap (SLRC) | 0.0 | $344k | 15k | 22.27 | |
| Aptar (ATR) | 0.0 | $424k | 8.3k | 51.08 | |
| Credit Acceptance (CACC) | 0.0 | $317k | 3.8k | 84.49 | |
| Drew Industries | 0.0 | $303k | 11k | 27.87 | |
| IDEX Corporation (IEX) | 0.0 | $296k | 7.6k | 38.97 | |
| Thor Industries (THO) | 0.0 | $386k | 14k | 27.40 | |
| Verisk Analytics (VRSK) | 0.0 | $345k | 7.0k | 49.19 | |
| Lennar Corporation (LEN.B) | 0.0 | $307k | 13k | 24.07 | |
| Hub (HUBG) | 0.0 | $371k | 10k | 36.18 | |
| TeleTech Holdings | 0.0 | $344k | 22k | 15.98 | |
| PICO Holdings | 0.0 | $276k | 12k | 22.43 | |
| Southwest Gas Corporation (SWX) | 0.0 | $355k | 8.1k | 43.62 | |
| Lin Tv | 0.0 | $313k | 104k | 3.02 | |
| AMN Healthcare Services (AMN) | 0.0 | $353k | 60k | 5.94 | |
| Silgan Holdings (SLGN) | 0.0 | $417k | 9.8k | 42.73 | |
| Doral Financial | 0.0 | $345k | 230k | 1.50 | |
| Investors Ban | 0.0 | $294k | 20k | 15.08 | |
| ION Geophysical Corporation | 0.0 | $405k | 62k | 6.59 | |
| National HealthCare Corporation (NHC) | 0.0 | $339k | 7.5k | 45.16 | |
| Pericom Semiconductor | 0.0 | $384k | 43k | 9.00 | |
| PMC-Sierra | 0.0 | $438k | 71k | 6.15 | |
| TICC Capital | 0.0 | $332k | 34k | 9.69 | |
| Tutor Perini Corporation (TPC) | 0.0 | $380k | 30k | 12.67 | |
| Agilysys (AGYS) | 0.0 | $403k | 46k | 8.68 | |
| Cohu (COHU) | 0.0 | $365k | 36k | 10.16 | |
| Electro Scientific Industries | 0.0 | $277k | 23k | 11.83 | |
| Oplink Communications | 0.0 | $444k | 33k | 13.52 | |
| Stillwater Mining Company | 0.0 | $405k | 47k | 8.54 | |
| Almost Family | 0.0 | $444k | 20k | 22.34 | |
| Atlantic Tele-Network | 0.0 | $415k | 12k | 33.73 | |
| Berry Petroleum Company | 0.0 | $336k | 8.5k | 39.60 | |
| Commerce Bancshares (CBSH) | 0.0 | $299k | 7.9k | 37.95 | |
| America's Car-Mart (CRMT) | 0.0 | $358k | 9.2k | 38.90 | |
| EV Energy Partners | 0.0 | $308k | 6.1k | 50.51 | |
| Fuel Systems Solutions | 0.0 | $403k | 24k | 16.70 | |
| Georgia Gulf Corporation | 0.0 | $399k | 16k | 25.67 | |
| Home Properties | 0.0 | $297k | 4.8k | 61.41 | |
| Infinity Property and Casualty | 0.0 | $383k | 6.6k | 57.65 | |
| Manhattan Associates (MANH) | 0.0 | $385k | 8.4k | 45.72 | |
| M/I Homes (MHO) | 0.0 | $318k | 18k | 17.31 | |
| Medical Properties Trust (MPW) | 0.0 | $316k | 33k | 9.61 | |
| Navigators | 0.0 | $370k | 7.4k | 50.02 | |
| Northwest Bancshares (NWBI) | 0.0 | $431k | 37k | 11.71 | |
| Pegasystems (PEGA) | 0.0 | $401k | 12k | 32.99 | |
| Parker Drilling Company | 0.0 | $419k | 93k | 4.51 | |
| Stepan Company (SCL) | 0.0 | $326k | 3.5k | 94.17 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $343k | 7.4k | 46.43 | |
| Teleflex Incorporated (TFX) | 0.0 | $377k | 6.2k | 60.98 | |
| Tredegar Corporation (TG) | 0.0 | $329k | 23k | 14.58 | |
| True Religion Apparel | 0.0 | $446k | 15k | 28.98 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $304k | 69k | 4.40 | |
| Ameristar Casinos | 0.0 | $382k | 22k | 17.77 | |
| Michael Baker Corporation | 0.0 | $441k | 17k | 26.09 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $364k | 8.3k | 43.71 | |
| Computer Programs & Systems (TBRG) | 0.0 | $438k | 7.7k | 57.16 | |
| Digimarc Corporation (DMRC) | 0.0 | $316k | 12k | 25.68 | |
| Golden Star Cad | 0.0 | $442k | 381k | 1.16 | |
| Monolithic Power Systems (MPWR) | 0.0 | $397k | 20k | 19.88 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $409k | 77k | 5.28 | |
| Natural Resource Partners | 0.0 | $286k | 13k | 22.16 | |
| Neustar | 0.0 | $331k | 9.9k | 33.40 | |
| NV Energy | 0.0 | $291k | 17k | 17.61 | |
| Sunoco Logistics Partners | 0.0 | $340k | 9.4k | 36.27 | |
| Tennant Company (TNC) | 0.0 | $421k | 11k | 39.94 | |
| Thomas Properties | 0.0 | $399k | 73k | 5.44 | |
| DealerTrack Holdings | 0.0 | $310k | 10k | 30.10 | |
| Trustmark Corporation (TRMK) | 0.0 | $411k | 17k | 24.51 | |
| Tessera Technologies | 0.0 | $383k | 25k | 15.35 | |
| United Financial Ban | 0.0 | $334k | 23k | 14.40 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $388k | 9.3k | 41.51 | |
| Worthington Industries (WOR) | 0.0 | $358k | 18k | 20.47 | |
| Aqua America | 0.0 | $381k | 15k | 24.97 | |
| Applied Industrial Technologies (AIT) | 0.0 | $451k | 12k | 36.85 | |
| A. O. Smith Corporation (AOS) | 0.0 | $340k | 7.0k | 48.89 | |
| Brookdale Senior Living (BKD) | 0.0 | $310k | 18k | 17.71 | |
| Church & Dwight (CHD) | 0.0 | $356k | 6.4k | 55.44 | |
| DSP | 0.0 | $296k | 47k | 6.33 | |
| Exponent (EXPO) | 0.0 | $349k | 6.6k | 52.83 | |
| Comfort Systems USA (FIX) | 0.0 | $307k | 31k | 10.01 | |
| Firstservice Cad Sub Vtg | 0.0 | $343k | 12k | 27.94 | |
| H.B. Fuller Company (FUL) | 0.0 | $341k | 11k | 30.68 | |
| General Communication | 0.0 | $449k | 54k | 8.30 | |
| IRIS International | 0.0 | $414k | 37k | 11.29 | |
| Navigant Consulting | 0.0 | $395k | 31k | 12.63 | |
| Online Resources Corporation | 0.0 | $291k | 120k | 2.43 | |
| PacWest Ban | 0.0 | $313k | 13k | 23.70 | |
| PS Business Parks | 0.0 | $293k | 4.3k | 67.75 | |
| 1st Source Corporation (SRCE) | 0.0 | $364k | 16k | 22.62 | |
| TrustCo Bank Corp NY | 0.0 | $288k | 53k | 5.47 | |
| Village Super Market (VLGEA) | 0.0 | $276k | 8.5k | 32.56 | |
| Bolt Technology | 0.0 | $299k | 20k | 15.01 | |
| Town Sports International Holdings | 0.0 | $291k | 22k | 13.29 | |
| CommVault Systems (CVLT) | 0.0 | $295k | 6.0k | 49.52 | |
| Ducommun Incorporated (DCO) | 0.0 | $321k | 33k | 9.80 | |
| FuelCell Energy | 0.0 | $395k | 392k | 1.01 | |
| Flow International Corporation | 0.0 | $315k | 100k | 3.14 | |
| GP Strategies Corporation | 0.0 | $344k | 19k | 18.49 | |
| GTx | 0.0 | $307k | 87k | 3.53 | |
| Volterra Semiconductor Corporation | 0.0 | $378k | 16k | 23.48 | |
| Barrett Business Services (BBSI) | 0.0 | $412k | 20k | 21.16 | |
| Globecomm Systems | 0.0 | $451k | 44k | 10.15 | |
| JINPAN International | 0.0 | $355k | 44k | 8.11 | |
| LTC Properties (LTC) | 0.0 | $431k | 12k | 36.24 | |
| NN (NNBR) | 0.0 | $335k | 33k | 10.22 | |
| First Merchants Corporation (FRME) | 0.0 | $406k | 33k | 12.47 | |
| Keynote Systems | 0.0 | $344k | 23k | 14.87 | |
| Marlin Business Services | 0.0 | $359k | 22k | 16.38 | |
| Meridian Bioscience | 0.0 | $362k | 18k | 20.48 | |
| L.B. Foster Company (FSTR) | 0.0 | $378k | 13k | 28.64 | |
| MCG Capital Corporation | 0.0 | $393k | 86k | 4.58 | |
| Southwest Ban | 0.0 | $378k | 40k | 9.41 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $417k | 10k | 40.41 | |
| Aviat Networks | 0.0 | $304k | 109k | 2.80 | |
| Courier Corporation | 0.0 | $364k | 28k | 13.26 | |
| Denison Mines Corp (DNN) | 0.0 | $452k | 337k | 1.34 | |
| Diamond Hill Investment (DHIL) | 0.0 | $327k | 4.2k | 78.29 | |
| Global Geophysical Svcs | 0.0 | $425k | 69k | 6.13 | |
| IntegraMed America | 0.0 | $334k | 24k | 13.87 | |
| Limelight Networks | 0.0 | $307k | 105k | 2.93 | |
| Sierra Wireless | 0.0 | $361k | 40k | 9.03 | |
| Sycamore Networks | 0.0 | $322k | 22k | 14.50 | |
| US Ecology | 0.0 | $335k | 19k | 17.76 | |
| Young Innovations | 0.0 | $289k | 8.4k | 34.50 | |
| Ceragon Networks (CRNT) | 0.0 | $332k | 39k | 8.57 | |
| Entropic Communications | 0.0 | $331k | 59k | 5.63 | |
| Multi-Color Corporation | 0.0 | $439k | 20k | 22.24 | |
| EnergySolutions | 0.0 | $345k | 204k | 1.69 | |
| RailAmerica | 0.0 | $290k | 12k | 24.22 | |
| Spansion | 0.0 | $419k | 38k | 10.97 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $309k | 132k | 2.34 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $394k | 88k | 4.50 | |
| Kite Realty Group Trust | 0.0 | $350k | 70k | 4.98 | |
| Bluegreen Corporation | 0.0 | $361k | 73k | 4.95 | |
| Zep | 0.0 | $283k | 21k | 13.73 | |
| Telular Corporation | 0.0 | $336k | 36k | 9.25 | |
| American Select Portfolio | 0.0 | $383k | 37k | 10.49 | |
| American Strategic Income Portfolio III | 0.0 | $329k | 47k | 7.03 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $294k | 22k | 13.31 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $351k | 19k | 18.34 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $276k | 33k | 8.38 | |
| Anacor Pharmaceuticals In | 0.0 | $450k | 69k | 6.50 | |
| Capitol Federal Financial (CFFN) | 0.0 | $339k | 29k | 11.90 | |
| Excel Trust | 0.0 | $319k | 27k | 11.95 | |
| Mindspeed Technologies | 0.0 | $278k | 113k | 2.46 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $316k | 18k | 17.21 | |
| Zogenix | 0.0 | $385k | 155k | 2.48 | |
| Kohlberg Capital (KCAP) | 0.0 | $346k | 48k | 7.26 | |
| BlackRock Credit All Inc Trust II | 0.0 | $306k | 28k | 10.84 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $359k | 59k | 6.08 | |
| Banro Corp | 0.0 | $306k | 84k | 3.65 | |
| Almaden Minerals | 0.0 | $312k | 149k | 2.10 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $365k | 10k | 35.01 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $286k | 20k | 14.12 | |
| Zagg | 0.0 | $436k | 40k | 10.90 | |
| Targa Res Corp (TRGP) | 0.0 | $315k | 7.4k | 42.74 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $288k | 31k | 9.36 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $328k | 18k | 17.92 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $303k | 23k | 13.49 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $424k | 27k | 15.61 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $386k | 24k | 15.98 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $330k | 23k | 14.65 | |
| Nuveen Municipal Advantage Fund | 0.0 | $436k | 29k | 15.17 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $419k | 33k | 12.80 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $337k | 26k | 13.04 | |
| Petroleum & Resources Corporation | 0.0 | $290k | 12k | 23.93 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $423k | 42k | 10.12 | |
| New York Mortgage Trust | 0.0 | $402k | 57k | 7.06 | |
| Nuveen California Select Qlty Mun Inc Fu | 0.0 | $313k | 19k | 16.25 | |
| Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.0 | $444k | 29k | 15.12 | |
| Invesco Municipal Premium Income Trust (PIA) | 0.0 | $318k | 35k | 9.16 | |
| BlackRock MuniYield California Fund | 0.0 | $449k | 28k | 16.25 | |
| DTF Tax Free Income (DTF) | 0.0 | $368k | 22k | 16.81 | |
| Nuveen Calif Prem Income Mun | 0.0 | $373k | 25k | 15.10 | |
| Blackrock California Municipal 2018 Term | 0.0 | $279k | 18k | 15.84 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $411k | 27k | 15.51 | |
| First Trust Active Dividend Income Fund | 0.0 | $420k | 54k | 7.79 | |
| MetroCorp Bancshares | 0.0 | $323k | 30k | 10.66 | |
| Baytex Energy Corp (BTE) | 0.0 | $389k | 9.2k | 42.10 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $289k | 17k | 17.51 | |
| State Street Bank Financial | 0.0 | $371k | 24k | 15.18 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $397k | 16k | 24.27 | |
| Summit Hotel Properties (INN) | 0.0 | $418k | 50k | 8.37 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $308k | 26k | 11.89 | |
| Dividend & Income | 0.0 | $368k | 109k | 3.36 | |
| & PROD CO shares Brookfield | 0.0 | $439k | 40k | 10.91 | |
| Tms International Cl A | 0.0 | $315k | 32k | 9.96 | |
| Gsv Cap Corp | 0.0 | $394k | 42k | 9.31 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $431k | 32k | 13.36 | |
| Apollo Residential Mortgage | 0.0 | $272k | 14k | 19.30 | |
| Digital Generation | 0.0 | $303k | 25k | 12.35 | |
| Intermolecular | 0.0 | $347k | 45k | 7.76 | |
| Newlink Genetics Corporation | 0.0 | $377k | 25k | 14.96 | |
| Neonode | 0.0 | $360k | 59k | 6.14 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $347k | 17k | 20.80 | |
| Laredo Petroleum Holdings | 0.0 | $425k | 20k | 20.80 | |
| Synergy Pharmaceuticals | 0.0 | $305k | 64k | 4.75 | |
| Guggenheim Equal | 0.0 | $273k | 15k | 18.61 | |
| Virtus Total Return Fund Cef | 0.0 | $354k | 96k | 3.69 | |
| Zaza Energy | 0.0 | $425k | 94k | 4.52 | |
| Rouse Pptys | 0.0 | $395k | 29k | 13.55 | |
| Brightcove (BCOV) | 0.0 | $313k | 21k | 15.24 | |
| Blucora | 0.0 | $331k | 27k | 12.32 | |
| Proofpoint | 0.0 | $378k | 22k | 16.95 | |
| Edgen | 0.0 | $304k | 40k | 7.53 | |
| Two Harbors Investment | 0.0 | $113k | 11k | 10.37 | |
| CVB Financial (CVBF) | 0.0 | $190k | 16k | 11.66 | |
| Greater China Fund | 0.0 | $150k | 14k | 10.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $221k | 5.6k | 39.58 | |
| XenoPort | 0.0 | $256k | 42k | 6.04 | |
| Ameren Corporation (AEE) | 0.0 | $222k | 6.6k | 33.49 | |
| Brookfield Asset Management | 0.0 | $241k | 7.3k | 33.10 | |
| Pulte (PHM) | 0.0 | $129k | 12k | 10.69 | |
| Forest Oil Corporation | 0.0 | $99k | 14k | 7.33 | |
| Hubbell Incorporated | 0.0 | $259k | 3.3k | 77.99 | |
| Watsco, Incorporated (WSO) | 0.0 | $229k | 3.1k | 73.73 | |
| Exterran Holdings | 0.0 | $203k | 16k | 12.74 | |
| Apartment Investment and Management | 0.0 | $238k | 8.8k | 27.07 | |
| SVB Financial (SIVBQ) | 0.0 | $262k | 4.5k | 58.80 | |
| Mine Safety Appliances | 0.0 | $213k | 5.3k | 40.22 | |
| Rent-A-Center (UPBD) | 0.0 | $242k | 7.2k | 33.72 | |
| Hot Topic | 0.0 | $263k | 27k | 9.68 | |
| Chiquita Brands International | 0.0 | $132k | 26k | 5.00 | |
| Celestica | 0.0 | $138k | 19k | 7.26 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $129k | 109k | 1.18 | |
| Plantronics | 0.0 | $262k | 7.8k | 33.44 | |
| Haemonetics Corporation (HAE) | 0.0 | $213k | 2.9k | 74.24 | |
| Pctel | 0.0 | $112k | 17k | 6.45 | |
| MSC Industrial Direct (MSM) | 0.0 | $264k | 4.0k | 65.51 | |
| Mentor Graphics Corporation | 0.0 | $214k | 14k | 14.97 | |
| Imperial Oil (IMO) | 0.0 | $242k | 5.8k | 41.72 | |
| Resource America | 0.0 | $99k | 16k | 6.38 | |
| First Financial Holdings | 0.0 | $258k | 24k | 10.73 | |
| Franklin Street Properties (FSP) | 0.0 | $107k | 10k | 10.55 | |
| Isle of Capri Casinos | 0.0 | $231k | 37k | 6.17 | |
| Coinstar | 0.0 | $250k | 3.6k | 68.66 | |
| Cumulus Media | 0.0 | $185k | 62k | 3.01 | |
| Empire District Electric Company | 0.0 | $236k | 11k | 21.08 | |
| Nam Tai Electronics | 0.0 | $106k | 18k | 5.81 | |
| Xcel Energy (XEL) | 0.0 | $210k | 7.4k | 28.38 | |
| Arch Capital Group (ACGL) | 0.0 | $219k | 5.5k | 39.67 | |
| Ultimate Software | 0.0 | $224k | 2.5k | 89.10 | |
| Farmer Brothers (FARM) | 0.0 | $112k | 14k | 7.98 | |
| Gladstone Capital Corporation | 0.0 | $235k | 30k | 7.88 | |
| Human Genome Sciences | 0.0 | $217k | 17k | 13.11 | |
| Choice Hotels International (CHH) | 0.0 | $225k | 5.6k | 40.01 | |
| Ashford Hospitality Trust | 0.0 | $197k | 23k | 8.44 | |
| MTR Gaming | 0.0 | $139k | 29k | 4.75 | |
| Nexstar Broadcasting (NXST) | 0.0 | $227k | 34k | 6.75 | |
| Griffon Corporation (GFF) | 0.0 | $209k | 24k | 8.59 | |
| Dot Hill Systems | 0.0 | $229k | 201k | 1.14 | |
| Sypris Solutions (SYPR) | 0.0 | $126k | 18k | 6.99 | |
| ON Semiconductor (ON) | 0.0 | $173k | 24k | 7.08 | |
| Brightpoint | 0.0 | $250k | 46k | 5.40 | |
| Consolidated Graphics | 0.0 | $232k | 8.0k | 29.03 | |
| Crosstex Energy | 0.0 | $174k | 12k | 14.03 | |
| Flagstone Reinsurance Holdin | 0.0 | $171k | 21k | 8.01 | |
| Fuel Tech (FTEK) | 0.0 | $136k | 28k | 4.88 | |
| Kindred Healthcare | 0.0 | $148k | 15k | 9.80 | |
| Nabi Biopharmaceuticals | 0.0 | $246k | 156k | 1.58 | |
| Symmetri | 0.0 | $189k | 32k | 5.99 | |
| TeleCommunication Systems | 0.0 | $166k | 135k | 1.23 | |
| Blyth | 0.0 | $250k | 7.2k | 34.60 | |
| Century Aluminum Company (CENX) | 0.0 | $145k | 20k | 7.33 | |
| Dolan Company | 0.0 | $229k | 34k | 6.73 | |
| Methode Electronics (MEI) | 0.0 | $150k | 18k | 8.49 | |
| Novatel Wireless | 0.0 | $155k | 62k | 2.49 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $109k | 11k | 9.92 | |
| Perficient (PRFT) | 0.0 | $178k | 16k | 11.20 | |
| Presidential Life | 0.0 | $143k | 15k | 9.82 | |
| TowneBank (TOWN) | 0.0 | $206k | 15k | 13.99 | |
| Virtusa Corporation | 0.0 | $233k | 18k | 13.33 | |
| Atlas Air Worldwide Holdings | 0.0 | $249k | 5.7k | 43.58 | |
| Cognex Corporation (CGNX) | 0.0 | $209k | 6.6k | 31.67 | |
| Dcp Midstream Partners | 0.0 | $228k | 5.4k | 42.18 | |
| Euronet Worldwide (EEFT) | 0.0 | $195k | 11k | 17.12 | |
| First Community Bancshares (FCBC) | 0.0 | $240k | 17k | 14.46 | |
| Finisar Corporation | 0.0 | $239k | 16k | 14.96 | |
| Hi-Tech Pharmacal | 0.0 | $258k | 8.0k | 32.44 | |
| LaSalle Hotel Properties | 0.0 | $216k | 7.4k | 29.19 | |
| Park Electrochemical | 0.0 | $260k | 10k | 25.88 | |
| Protalix BioTherapeutics | 0.0 | $260k | 46k | 5.72 | |
| Rogers Corporation (ROG) | 0.0 | $246k | 6.2k | 39.68 | |
| Schawk | 0.0 | $188k | 15k | 12.67 | |
| Sangamo Biosciences (SGMO) | 0.0 | $113k | 21k | 5.51 | |
| A. Schulman | 0.0 | $235k | 12k | 19.83 | |
| StellarOne | 0.0 | $134k | 11k | 12.44 | |
| TASER International | 0.0 | $262k | 50k | 5.24 | |
| Universal Insurance Holdings (UVE) | 0.0 | $121k | 36k | 3.41 | |
| Warner Chilcott Plc - | 0.0 | $244k | 14k | 17.94 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $225k | 42k | 5.35 | |
| Dynamic Materials Corporation | 0.0 | $217k | 13k | 17.36 | |
| Lennox International (LII) | 0.0 | $244k | 5.2k | 46.61 | |
| Maxygen | 0.0 | $155k | 26k | 5.97 | |
| MFA Mortgage Investments | 0.0 | $149k | 19k | 7.88 | |
| Myriad Genetics (MYGN) | 0.0 | $263k | 11k | 23.80 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $235k | 14k | 16.89 | |
| Pacific Continental Corporation | 0.0 | $131k | 15k | 8.86 | |
| Spartan Stores | 0.0 | $212k | 12k | 18.16 | |
| SWS | 0.0 | $232k | 44k | 5.32 | |
| VASCO Data Security International | 0.0 | $132k | 16k | 8.16 | |
| Calgon Carbon Corporation | 0.0 | $201k | 14k | 14.24 | |
| CRA International (CRAI) | 0.0 | $225k | 15k | 14.68 | |
| Cutera | 0.0 | $115k | 16k | 7.18 | |
| Cytokinetics | 0.0 | $147k | 230k | 0.64 | |
| DURECT Corporation | 0.0 | $261k | 287k | 0.91 | |
| Nic | 0.0 | $266k | 21k | 12.70 | |
| Forrester Research (FORR) | 0.0 | $242k | 7.1k | 33.86 | |
| Geo | 0.0 | $217k | 9.6k | 22.68 | |
| IBERIABANK Corporation | 0.0 | $266k | 5.3k | 50.52 | |
| Inter Parfums (IPAR) | 0.0 | $204k | 12k | 17.28 | |
| Kforce (KFRC) | 0.0 | $160k | 12k | 13.49 | |
| Kinross Gold Corp (KGC) | 0.0 | $157k | 19k | 8.13 | |
| Landec Corporation (LFCR) | 0.0 | $185k | 22k | 8.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $258k | 4.3k | 60.56 | |
| Ormat Technologies (ORA) | 0.0 | $218k | 10k | 21.43 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $224k | 13k | 17.73 | |
| Zygo Corporation | 0.0 | $187k | 11k | 17.87 | |
| U.S. Global Investors (GROW) | 0.0 | $129k | 30k | 4.37 | |
| Journal Communications | 0.0 | $216k | 42k | 5.15 | |
| LCA-Vision | 0.0 | $239k | 56k | 4.31 | |
| Lydall | 0.0 | $267k | 20k | 13.53 | |
| Lexicon Pharmaceuticals | 0.0 | $157k | 70k | 2.25 | |
| NetGear (NTGR) | 0.0 | $203k | 5.9k | 34.59 | |
| PDF Solutions (PDFS) | 0.0 | $144k | 15k | 9.88 | |
| Smith & Wesson Holding Corporation | 0.0 | $139k | 17k | 8.30 | |
| Erie Indemnity Company (ERIE) | 0.0 | $215k | 3.0k | 71.74 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $230k | 20k | 11.81 | |
| Rick's Cabaret Int'l | 0.0 | $127k | 15k | 8.67 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $99k | 69k | 1.44 | |
| Harris & Harris | 0.0 | $106k | 28k | 3.79 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $118k | 14k | 8.27 | |
| Innodata Isogen (INOD) | 0.0 | $199k | 29k | 6.84 | |
| Ladenburg Thalmann Financial Services | 0.0 | $91k | 59k | 1.54 | |
| Asta Funding | 0.0 | $123k | 13k | 9.35 | |
| AVI BioPharma | 0.0 | $96k | 153k | 0.63 | |
| Carriage Services (CSV) | 0.0 | $166k | 20k | 8.30 | |
| NGP Capital Resources Company | 0.0 | $111k | 16k | 7.05 | |
| Sun Bancorp | 0.0 | $263k | 97k | 2.70 | |
| LMI Aerospace | 0.0 | $223k | 13k | 17.39 | |
| Universal Truckload Services (ULH) | 0.0 | $245k | 16k | 15.12 | |
| Artio Global Investors | 0.0 | $105k | 30k | 3.51 | |
| Colony Financial | 0.0 | $228k | 13k | 17.27 | |
| Cowen | 0.0 | $260k | 98k | 2.66 | |
| Eldorado Gold Corp | 0.0 | $153k | 12k | 12.34 | |
| First American Financial (FAF) | 0.0 | $270k | 16k | 16.97 | |
| Joe's Jeans | 0.0 | $107k | 102k | 1.05 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $213k | 15k | 14.01 | |
| New Gold Inc Cda (NGD) | 0.0 | $254k | 27k | 9.51 | |
| North Amern Energy Partners | 0.0 | $181k | 70k | 2.58 | |
| Pervasive Software | 0.0 | $185k | 25k | 7.48 | |
| Precision Drilling Corporation | 0.0 | $142k | 21k | 6.82 | |
| Schiff Nutrition International | 0.0 | $189k | 11k | 17.99 | |
| Solta Medical | 0.0 | $150k | 51k | 2.92 | |
| Support | 0.0 | $113k | 35k | 3.20 | |
| TRC Companies | 0.0 | $163k | 27k | 6.10 | |
| Bassett Furniture Industries (BSET) | 0.0 | $168k | 16k | 10.28 | |
| Blackrock Kelso Capital | 0.0 | $165k | 17k | 9.76 | |
| Johnson Outdoors (JOUT) | 0.0 | $261k | 13k | 20.64 | |
| Cu (CULP) | 0.0 | $240k | 23k | 10.26 | |
| Dragonwave | 0.0 | $105k | 29k | 3.62 | |
| Fisher Communications | 0.0 | $233k | 7.8k | 29.90 | |
| Arlington Asset Investment | 0.0 | $204k | 9.4k | 21.73 | |
| China Yuchai Intl (CYD) | 0.0 | $243k | 18k | 13.67 | |
| Virtus Investment Partners (VRTS) | 0.0 | $237k | 2.9k | 81.00 | |
| Guidance Software | 0.0 | $216k | 23k | 9.51 | |
| Liberty Property Trust | 0.0 | $219k | 5.9k | 36.85 | |
| Reading International (RDI) | 0.0 | $115k | 21k | 5.41 | |
| Signet Jewelers (SIG) | 0.0 | $202k | 4.6k | 44.06 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $168k | 148k | 1.14 | |
| PFSweb | 0.0 | $112k | 39k | 2.85 | |
| Saba Software | 0.0 | $121k | 13k | 9.31 | |
| Curis | 0.0 | $100k | 19k | 5.41 | |
| Genpact (G) | 0.0 | $184k | 11k | 16.60 | |
| Premier Exhibitions | 0.0 | $160k | 59k | 2.70 | |
| Boulder Total Return Fund | 0.0 | $203k | 12k | 16.53 | |
| Oasis Petroleum | 0.0 | $250k | 10k | 24.17 | |
| Salem Communications (SALM) | 0.0 | $122k | 22k | 5.49 | |
| SRS Labs (SRSL) | 0.0 | $260k | 29k | 9.00 | |
| Cobalt Intl Energy | 0.0 | $201k | 8.5k | 23.54 | |
| Identive | 0.0 | $98k | 104k | 0.94 | |
| KKR & Co | 0.0 | $194k | 15k | 12.91 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $107k | 12k | 9.13 | |
| Ltx Credence Corporation | 0.0 | $155k | 23k | 6.69 | |
| Quad/Graphics (QUAD) | 0.0 | $190k | 13k | 14.36 | |
| Korea Equity Fund | 0.0 | $94k | 10k | 9.00 | |
| Manitex International | 0.0 | $213k | 25k | 8.40 | |
| American Strategic Income Portfolio | 0.0 | $207k | 18k | 11.69 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $256k | 20k | 12.78 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $271k | 21k | 13.24 | |
| DUSA Pharmaceuticals | 0.0 | $198k | 38k | 5.23 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $254k | 15k | 16.70 | |
| First Potomac Realty Trust | 0.0 | $203k | 17k | 11.75 | |
| Heartland Financial USA (HTLF) | 0.0 | $252k | 11k | 24.04 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $209k | 15k | 13.66 | |
| New Germany Fund (GF) | 0.0 | $178k | 13k | 13.50 | |
| Unifi (UFI) | 0.0 | $142k | 13k | 11.32 | |
| Alimera Sciences | 0.0 | $110k | 37k | 2.99 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $186k | 13k | 14.31 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $258k | 15k | 17.20 | |
| Coleman Cable | 0.0 | $217k | 25k | 8.71 | |
| Encore Bancshares (EBTX) | 0.0 | $238k | 12k | 20.60 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $96k | 13k | 7.38 | |
| Platinum Group Metals | 0.0 | $107k | 122k | 0.88 | |
| Niska Gas Storage Partners | 0.0 | $205k | 17k | 12.10 | |
| Rocky Brands (RCKY) | 0.0 | $203k | 15k | 13.21 | |
| Japan Equity Fund | 0.0 | $124k | 24k | 5.19 | |
| Key Tronic Corporation (KTCC) | 0.0 | $216k | 26k | 8.24 | |
| Accuride Corporation | 0.0 | $228k | 38k | 6.01 | |
| Compugen (CGEN) | 0.0 | $112k | 29k | 3.85 | |
| America First Tax Exempt Investors | 0.0 | $203k | 39k | 5.27 | |
| Blackrock Fl Rate Ome Stra I | 0.0 | $206k | 16k | 13.13 | |
| Claude Res | 0.0 | $93k | 147k | 0.63 | |
| Nuveen Equity Premium Advantage Fund | 0.0 | $193k | 16k | 12.01 | |
| Nuveen Premier Mun Income | 0.0 | $159k | 11k | 14.98 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.0 | $158k | 21k | 7.62 | |
| Nuveen California Performanc Plus Mun (NCP) | 0.0 | $170k | 11k | 15.74 | |
| Nuveen Premier Insd Mun Inco | 0.0 | $268k | 17k | 15.79 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $189k | 24k | 7.89 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $222k | 27k | 8.09 | |
| DWS Dreman Value Income Edge Fund | 0.0 | $240k | 16k | 15.44 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $197k | 14k | 14.20 | |
| Lj International Inc. ord | 0.0 | $110k | 68k | 1.62 | |
| Gain Capital Holdings | 0.0 | $105k | 21k | 5.00 | |
| Aberdeen Latin Amer Eqty | 0.0 | $212k | 6.6k | 31.95 | |
| RigNet | 0.0 | $179k | 10k | 17.38 | |
| Bancroft Fund (BCV) | 0.0 | $178k | 11k | 15.94 | |
| Global Income & Currency Fund | 0.0 | $204k | 16k | 13.10 | |
| Madison Strategic Sector Premium Fund | 0.0 | $200k | 18k | 11.04 | |
| AGIC Global Equity & Conv Inc Fund (NGZ) | 0.0 | $232k | 18k | 12.71 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $228k | 15k | 15.62 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.0 | $175k | 16k | 11.23 | |
| Invesco Quality Municipal Securities | 0.0 | $233k | 15k | 15.34 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $214k | 12k | 17.33 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $208k | 13k | 15.53 | |
| Alliance Fiber Optic Products | 0.0 | $136k | 15k | 8.94 | |
| Voyager Oil & Gas | 0.0 | $140k | 80k | 1.75 | |
| Inventure Foods | 0.0 | $95k | 15k | 6.27 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $102k | 32k | 3.19 | |
| Asia Pacific Fund | 0.0 | $160k | 17k | 9.54 | |
| Nuveen Michigan Premium Inm Municipal (NMP) | 0.0 | $183k | 12k | 15.03 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $198k | 13k | 15.62 | |
| Netlist (NLST) | 0.0 | $121k | 54k | 2.26 | |
| New Ireland Fund | 0.0 | $250k | 34k | 7.31 | |
| BlackRock EcoSolutions Investment Trust | 0.0 | $260k | 33k | 7.99 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.0 | $180k | 13k | 14.27 | |
| LML Payment Systems | 0.0 | $133k | 70k | 1.91 | |
| Templeton Russia & East European Fund | 0.0 | $221k | 16k | 13.83 | |
| Patrick Industries (PATK) | 0.0 | $258k | 20k | 12.77 | |
| D Otelco Inc unit 99/99/9999 | 0.0 | $154k | 21k | 7.19 | |
| AtriCure (ATRC) | 0.0 | $99k | 10k | 9.59 | |
| QuickLogic Corporation | 0.0 | $258k | 103k | 2.51 | |
| shares First Bancorp P R (FBP) | 0.0 | $209k | 53k | 3.97 | |
| CECO Environmental (CECO) | 0.0 | $104k | 13k | 7.92 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $165k | 12k | 13.59 | |
| Pernix Therapeutics Holdings | 0.0 | $256k | 35k | 7.29 | |
| Neophotonics Corp | 0.0 | $114k | 23k | 4.95 | |
| Neptune Technologies Bioreso | 0.0 | $122k | 26k | 4.71 | |
| INC Ventrus Biosciences | 0.0 | $158k | 37k | 4.27 | |
| Nielsen Holdings Nv | 0.0 | $223k | 8.5k | 26.21 | |
| Primus Telecommunications Grou | 0.0 | $167k | 11k | 15.61 | |
| Aurico Gold | 0.0 | $170k | 21k | 8.02 | |
| Franklin Financial Corp | 0.0 | $226k | 14k | 16.43 | |
| Freescale Semiconductor Holdin | 0.0 | $137k | 13k | 10.23 | |
| Icg Group | 0.0 | $171k | 18k | 9.27 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $228k | 15k | 14.80 | |
| Progressive Waste Solutions | 0.0 | $251k | 13k | 18.89 | |
| Quest Rare Minerals | 0.0 | $219k | 133k | 1.65 | |
| Utstarcom Holdings Corpf | 0.0 | $234k | 197k | 1.19 | |
| Citizens Republic Bancorp In | 0.0 | $262k | 15k | 17.11 | |
| Wendy's/arby's Group (WEN) | 0.0 | $177k | 38k | 4.73 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $268k | 19k | 14.19 | |
| Pendrell Corp | 0.0 | $196k | 175k | 1.12 | |
| Student Transn | 0.0 | $93k | 14k | 6.70 | |
| Chefs Whse (CHEF) | 0.0 | $251k | 14k | 18.04 | |
| Ocean Rig Udw | 0.0 | $161k | 12k | 13.49 | |
| Duff & Phelps Global (DPG) | 0.0 | $268k | 15k | 17.79 | |
| Bbcn Ban | 0.0 | $206k | 19k | 10.91 | |
| Invensense | 0.0 | $255k | 23k | 11.30 | |
| Wpx Energy | 0.0 | $209k | 13k | 16.19 | |
| Nortek | 0.0 | $255k | 5.1k | 50.00 | |
| American Rlty Cap Tr | 0.0 | $263k | 24k | 10.91 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 0.0 | $162k | 17k | 9.76 | |
| Novacopper | 0.0 | $220k | 109k | 2.01 | |
| stock | 0.0 | $216k | 7.7k | 28.05 | |
| Audience | 0.0 | $206k | 11k | 19.25 | |
| Tcp Capital | 0.0 | $171k | 12k | 14.45 | |
| Alliance HealthCare Services | 0.0 | $82k | 82k | 1.00 | |
| Echelon Corporation | 0.0 | $53k | 15k | 3.51 | |
| Hudson City Ban | 0.0 | $75k | 12k | 6.33 | |
| Spartech Corporation | 0.0 | $58k | 11k | 5.16 | |
| Furniture Brands International | 0.0 | $55k | 45k | 1.23 | |
| Syntroleum Corporation | 0.0 | $9.0k | 13k | 0.71 | |
| Emmis Communications Corporation | 0.0 | $25k | 14k | 1.83 | |
| Coldwater Creek | 0.0 | $63k | 115k | 0.55 | |
| Exar Corporation | 0.0 | $85k | 11k | 8.12 | |
| Houston American Energy Corporation | 0.0 | $15k | 13k | 1.14 | |
| Daktronics (DAKT) | 0.0 | $80k | 12k | 6.94 | |
| FBR Capital Markets Corporation | 0.0 | $36k | 13k | 2.76 | |
| Gigamedia | 0.0 | $41k | 36k | 1.15 | |
| Hutchinson Technology Incorporated | 0.0 | $22k | 15k | 1.49 | |
| Star Bulk Carriers Corp | 0.0 | $36k | 49k | 0.73 | |
| Sirius XM Radio | 0.0 | $86k | 47k | 1.84 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $20k | 31k | 0.64 | |
| Alvarion Ltd Com Stk | 0.0 | $11k | 28k | 0.39 | |
| Alphatec Holdings | 0.0 | $24k | 13k | 1.82 | |
| Novavax | 0.0 | $21k | 14k | 1.54 | |
| Star Gas Partners (SGU) | 0.0 | $58k | 14k | 4.19 | |
| Union Drilling (UDRL) | 0.0 | $50k | 11k | 4.44 | |
| BioMimetic Therapeutics | 0.0 | $58k | 22k | 2.65 | |
| Dyax | 0.0 | $68k | 32k | 2.13 | |
| Abraxas Petroleum | 0.0 | $62k | 20k | 3.18 | |
| Casella Waste Systems (CWST) | 0.0 | $60k | 10k | 5.90 | |
| Cardiome Pharma Corp | 0.0 | $70k | 151k | 0.46 | |
| Entree Gold | 0.0 | $31k | 48k | 0.65 | |
| Gleacher & Company | 0.0 | $23k | 29k | 0.80 | |
| Guaranty Ban | 0.0 | $83k | 40k | 2.10 | |
| Harvard Bioscience (HBIO) | 0.0 | $61k | 16k | 3.75 | |
| Network Engines | 0.0 | $71k | 50k | 1.42 | |
| Westell Technologies | 0.0 | $53k | 22k | 2.38 | |
| Anthera Pharmaceuticals | 0.0 | $68k | 99k | 0.68 | |
| Memsic | 0.0 | $38k | 15k | 2.62 | |
| Peregrine Pharmaceuticals | 0.0 | $8.9k | 18k | 0.51 | |
| Nanosphere | 0.0 | $79k | 36k | 2.20 | |
| On Track Innovations | 0.0 | $46k | 30k | 1.54 | |
| Tengas | 0.0 | $44k | 55k | 0.80 | |
| Heritage Oaks Ban | 0.0 | $59k | 11k | 5.61 | |
| eMagin Corporation | 0.0 | $34k | 11k | 3.09 | |
| European Equity Fund (EEA) | 0.0 | $88k | 15k | 6.08 | |
| NuPathe | 0.0 | $65k | 16k | 4.00 | |
| Aware (AWRE) | 0.0 | $68k | 11k | 6.46 | |
| EnteroMedics | 0.0 | $74k | 22k | 3.44 | |
| Hoku Corporation (HOKU) | 0.0 | $43k | 332k | 0.13 | |
| UQM Technologies | 0.0 | $34k | 39k | 0.87 | |
| Tucows | 0.0 | $76k | 69k | 1.11 | |
| Imris (IMRSQ) | 0.0 | $87k | 29k | 3.03 | |
| Ur-energy (URG) | 0.0 | $8.0k | 11k | 0.70 | |
| Royce Focus Tr | 0.0 | $67k | 11k | 6.28 | |
| Goldfield Corporation | 0.0 | $43k | 19k | 2.26 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $64k | 12k | 5.22 | |
| NetSol Technologies | 0.0 | $16k | 36k | 0.44 | |
| Herzfeld Caribbean Basin (HERZ) | 0.0 | $76k | 11k | 6.97 | |
| Ellsworth Fund (ECF) | 0.0 | $87k | 12k | 7.03 | |
| Minco Gold Corporation | 0.0 | $29k | 65k | 0.45 | |
| PostRock Energy Corporation | 0.0 | $39k | 25k | 1.58 | |
| Market Leader | 0.0 | $51k | 10k | 5.04 | |
| Insignia Systems | 0.0 | $42k | 23k | 1.85 | |
| Mines Management | 0.0 | $55k | 40k | 1.36 | |
| Equal Energy | 0.0 | $27k | 11k | 2.52 | |
| United States Antimony (UAMY) | 0.0 | $57k | 14k | 4.04 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $88k | 13k | 7.04 | |
| Technology | 0.0 | $26k | 26k | 1.02 | |
| Unwired Planet | 0.0 | $86k | 37k | 2.30 |