Tfs Capital as of March 31, 2014
Portfolio Holdings for Tfs Capital
Tfs Capital holds 1323 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tower International | 0.8 | $12M | 425k | 27.22 | |
| Warren Resources | 0.6 | $8.4M | 1.7M | 4.80 | |
| Natus Medical | 0.5 | $7.8M | 304k | 25.80 | |
| OraSure Technologies (OSUR) | 0.5 | $7.7M | 964k | 7.97 | |
| Gentherm (THRM) | 0.5 | $7.2M | 208k | 34.72 | |
| Republic Airways Holdings | 0.4 | $6.7M | 729k | 9.14 | |
| Modine Manufacturing (MOD) | 0.4 | $6.4M | 439k | 14.65 | |
| RF Micro Devices | 0.4 | $6.5M | 821k | 7.88 | |
| ShoreTel | 0.4 | $6.5M | 753k | 8.60 | |
| Berry Plastics (BERY) | 0.4 | $6.2M | 270k | 23.15 | |
| Zale Corporation | 0.4 | $6.1M | 291k | 20.91 | |
| Tutor Perini Corporation (TPC) | 0.4 | $6.1M | 213k | 28.67 | |
| Greatbatch | 0.4 | $6.0M | 132k | 45.92 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $5.9M | 269k | 21.93 | |
| P.H. Glatfelter Company | 0.4 | $5.9M | 215k | 27.22 | |
| Matrix Service Company (MTRX) | 0.4 | $6.0M | 176k | 33.78 | |
| Pioneer Energy Services | 0.4 | $5.9M | 458k | 12.95 | |
| Cedar Shopping Centers | 0.4 | $5.7M | 931k | 6.11 | |
| Amkor Technology (AMKR) | 0.4 | $5.6M | 811k | 6.86 | |
| J&J Snack Foods (JJSF) | 0.4 | $5.6M | 59k | 95.97 | |
| DineEquity (DIN) | 0.4 | $5.5M | 70k | 78.07 | |
| Dycom Industries (DY) | 0.4 | $5.5M | 173k | 31.61 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $5.4M | 68k | 79.74 | |
| Koppers Holdings (KOP) | 0.3 | $5.3M | 129k | 41.23 | |
| Quality Systems | 0.3 | $5.2M | 310k | 16.88 | |
| EnerNOC | 0.3 | $5.2M | 235k | 22.28 | |
| Lionbridge Technologies | 0.3 | $5.3M | 783k | 6.71 | |
| Compass Minerals International (CMP) | 0.3 | $5.2M | 63k | 82.52 | |
| H&E Equipment Services | 0.3 | $5.1M | 125k | 40.45 | |
| Symetra Finl Corp | 0.3 | $5.2M | 260k | 19.82 | |
| Vonage Holdings | 0.3 | $5.1M | 1.2M | 4.27 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $5.2M | 201k | 25.80 | |
| Papa John's Int'l (PZZA) | 0.3 | $5.0M | 96k | 52.12 | |
| Fairchild Semiconductor International | 0.3 | $5.0M | 363k | 13.79 | |
| Emulex Corporation | 0.3 | $5.0M | 673k | 7.39 | |
| HNI Corporation (HNI) | 0.3 | $4.9M | 135k | 36.56 | |
| NetScout Systems (NTCT) | 0.3 | $5.0M | 133k | 37.58 | |
| Barnes & Noble | 0.3 | $4.9M | 235k | 20.90 | |
| LogMeIn | 0.3 | $4.9M | 109k | 44.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $4.9M | 222k | 22.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $4.6M | 249k | 18.52 | |
| Stone Energy Corporation | 0.3 | $4.6M | 110k | 41.97 | |
| Texas Roadhouse (TXRH) | 0.3 | $4.7M | 178k | 26.08 | |
| ArthroCare Corporation | 0.3 | $4.6M | 96k | 48.19 | |
| KapStone Paper and Packaging | 0.3 | $4.5M | 156k | 28.84 | |
| Kelly Services (KELYA) | 0.3 | $4.6M | 193k | 23.73 | |
| Resource Capital | 0.3 | $4.5M | 813k | 5.57 | |
| Stepan Company (SCL) | 0.3 | $4.6M | 71k | 64.56 | |
| Nektar Therapeutics | 0.3 | $4.6M | 377k | 12.12 | |
| Healthsouth | 0.3 | $4.6M | 128k | 35.93 | |
| Oritani Financial | 0.3 | $4.5M | 288k | 15.81 | |
| Rexnord | 0.3 | $4.5M | 154k | 28.98 | |
| Cell Therapeutics | 0.3 | $4.6M | 1.4M | 3.40 | |
| Elizabeth Arden | 0.3 | $4.4M | 151k | 29.51 | |
| Neenah Paper | 0.3 | $4.4M | 85k | 51.72 | |
| Cooper Tire & Rubber Company | 0.3 | $4.3M | 178k | 24.30 | |
| Moog (MOG.A) | 0.3 | $4.3M | 66k | 65.51 | |
| OSI Systems (OSIS) | 0.3 | $4.4M | 73k | 59.86 | |
| TreeHouse Foods (THS) | 0.3 | $4.4M | 61k | 71.99 | |
| Dana Holding Corporation (DAN) | 0.3 | $4.5M | 192k | 23.27 | |
| Vitamin Shoppe | 0.3 | $4.4M | 93k | 47.52 | |
| ACI Worldwide (ACIW) | 0.3 | $4.2M | 72k | 59.19 | |
| Drew Industries | 0.3 | $4.2M | 77k | 54.20 | |
| Blue Nile | 0.3 | $4.2M | 122k | 34.80 | |
| First Horizon National Corporation (FHN) | 0.3 | $4.2M | 337k | 12.34 | |
| Columbia Sportswear Company (COLM) | 0.3 | $4.3M | 52k | 82.66 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $4.3M | 60k | 71.68 | |
| URS Corporation | 0.3 | $4.2M | 89k | 47.06 | |
| Cambrex Corporation | 0.3 | $4.2M | 221k | 18.87 | |
| Callon Pete Co Del Com Stk | 0.3 | $4.2M | 504k | 8.37 | |
| TAL International | 0.3 | $4.2M | 99k | 42.87 | |
| Rex American Resources (REX) | 0.3 | $4.3M | 76k | 57.05 | |
| Envestnet (ENV) | 0.3 | $4.2M | 105k | 40.18 | |
| Cavium | 0.3 | $4.2M | 96k | 43.73 | |
| Pool Corporation (POOL) | 0.3 | $4.1M | 67k | 61.32 | |
| Nelnet (NNI) | 0.3 | $4.1M | 99k | 40.89 | |
| Selective Insurance (SIGI) | 0.3 | $4.1M | 174k | 23.32 | |
| Kodiak Oil & Gas | 0.3 | $4.1M | 341k | 12.14 | |
| Integrated Device Technology | 0.3 | $4.0M | 327k | 12.23 | |
| Libbey | 0.3 | $4.0M | 153k | 26.00 | |
| Maximus (MMS) | 0.3 | $3.9M | 87k | 44.86 | |
| AMN Healthcare Services (AMN) | 0.3 | $3.9M | 283k | 13.74 | |
| Silgan Holdings (SLGN) | 0.3 | $4.0M | 80k | 49.52 | |
| Alere | 0.3 | $4.0M | 116k | 34.35 | |
| Omnicell (OMCL) | 0.3 | $3.9M | 137k | 28.62 | |
| Marten Transport (MRTN) | 0.3 | $3.9M | 182k | 21.52 | |
| Stifel Financial (SF) | 0.3 | $3.9M | 78k | 49.76 | |
| Lattice Semiconductor (LSCC) | 0.3 | $3.9M | 502k | 7.84 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $4.0M | 176k | 22.51 | |
| GulfMark Offshore | 0.3 | $3.9M | 87k | 44.94 | |
| Bonanza Creek Energy | 0.3 | $3.9M | 89k | 44.40 | |
| Sotheby's | 0.2 | $3.9M | 89k | 43.55 | |
| Aaron's | 0.2 | $3.8M | 124k | 30.24 | |
| Korn/Ferry International (KFY) | 0.2 | $3.8M | 128k | 29.77 | |
| Benchmark Electronics (BHE) | 0.2 | $3.8M | 167k | 22.65 | |
| Belden (BDC) | 0.2 | $3.8M | 55k | 69.60 | |
| Cardtronics | 0.2 | $3.8M | 97k | 38.85 | |
| Aegerion Pharmaceuticals | 0.2 | $3.8M | 81k | 46.18 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $3.6M | 43k | 84.97 | |
| Atlas Air Worldwide Holdings | 0.2 | $3.7M | 105k | 35.27 | |
| AMCOL International Corporation | 0.2 | $3.7M | 81k | 45.78 | |
| Journal Communications | 0.2 | $3.7M | 417k | 8.86 | |
| Willbros | 0.2 | $3.6M | 289k | 12.62 | |
| Emeritus Corporation | 0.2 | $3.7M | 117k | 31.44 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $3.7M | 54k | 67.27 | |
| Synchronoss Technologies | 0.2 | $3.5M | 101k | 34.29 | |
| Navigant Consulting | 0.2 | $3.5M | 189k | 18.66 | |
| Revlon | 0.2 | $3.5M | 136k | 25.55 | |
| Einstein Noah Restaurant | 0.2 | $3.4M | 209k | 16.46 | |
| Noranda Aluminum Holding Corporation | 0.2 | $3.4M | 831k | 4.11 | |
| Nanosphere | 0.2 | $3.5M | 1.6M | 2.15 | |
| Patrick Industries (PATK) | 0.2 | $3.4M | 78k | 44.33 | |
| Symmetry Medical | 0.2 | $3.3M | 328k | 10.06 | |
| LifePoint Hospitals | 0.2 | $3.3M | 60k | 54.54 | |
| Lexington Realty Trust (LXP) | 0.2 | $3.3M | 305k | 10.91 | |
| Sykes Enterprises, Incorporated | 0.2 | $3.3M | 167k | 19.87 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $3.3M | 54k | 60.01 | |
| ScanSource (SCSC) | 0.2 | $3.3M | 82k | 40.77 | |
| PAREXEL International Corporation | 0.2 | $3.2M | 59k | 54.10 | |
| Universal Electronics (UEIC) | 0.2 | $3.2M | 83k | 38.39 | |
| New York Times Company (NYT) | 0.2 | $3.1M | 182k | 17.12 | |
| PetroQuest Energy | 0.2 | $3.2M | 564k | 5.70 | |
| Taseko Cad (TGB) | 0.2 | $3.2M | 1.6M | 1.97 | |
| AK Steel Holding Corporation | 0.2 | $3.1M | 434k | 7.22 | |
| CorVel Corporation (CRVL) | 0.2 | $3.1M | 63k | 49.76 | |
| Marcus Corporation (MCS) | 0.2 | $3.2M | 192k | 16.70 | |
| Carmike Cinemas | 0.2 | $3.1M | 104k | 29.86 | |
| Dex (DXCM) | 0.2 | $3.2M | 78k | 41.37 | |
| Myr (MYRG) | 0.2 | $3.1M | 123k | 25.32 | |
| Medidata Solutions | 0.2 | $3.2M | 59k | 54.35 | |
| Curis | 0.2 | $3.2M | 1.1M | 2.82 | |
| Biotelemetry | 0.2 | $3.1M | 308k | 10.09 | |
| Diebold Incorporated | 0.2 | $3.1M | 77k | 39.89 | |
| Kimball International | 0.2 | $3.1M | 169k | 18.11 | |
| Microsemi Corporation | 0.2 | $3.0M | 120k | 25.03 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $3.0M | 228k | 13.15 | |
| Motorcar Parts of America (MPAA) | 0.2 | $3.0M | 114k | 26.57 | |
| Kemper Corp Del (KMPR) | 0.2 | $3.1M | 79k | 39.17 | |
| Safety Insurance (SAFT) | 0.2 | $2.8M | 53k | 53.84 | |
| Convergys Corporation | 0.2 | $2.9M | 133k | 21.91 | |
| Perficient (PRFT) | 0.2 | $2.8M | 157k | 18.12 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $2.8M | 62k | 45.80 | |
| DealerTrack Holdings | 0.2 | $2.9M | 58k | 49.19 | |
| Providence Service Corporation | 0.2 | $2.9M | 104k | 28.28 | |
| U.S. Physical Therapy (USPH) | 0.2 | $2.8M | 82k | 34.57 | |
| Cray | 0.2 | $2.8M | 76k | 37.32 | |
| Zillow | 0.2 | $2.8M | 32k | 88.09 | |
| Axiall | 0.2 | $2.9M | 64k | 44.92 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $2.7M | 309k | 8.69 | |
| iGATE Corporation | 0.2 | $2.7M | 84k | 31.54 | |
| California Water Service (CWT) | 0.2 | $2.8M | 116k | 23.94 | |
| Supertex | 0.2 | $2.7M | 81k | 32.98 | |
| Merge Healthcare | 0.2 | $2.7M | 1.1M | 2.44 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $2.7M | 216k | 12.45 | |
| Sucampo Pharmaceuticals | 0.2 | $2.7M | 372k | 7.15 | |
| Imperva | 0.2 | $2.7M | 49k | 55.70 | |
| United Ins Hldgs (ACIC) | 0.2 | $2.7M | 182k | 14.61 | |
| Federal-Mogul Corporation | 0.2 | $2.5M | 135k | 18.71 | |
| Compuware Corporation | 0.2 | $2.5M | 238k | 10.50 | |
| Mbia (MBI) | 0.2 | $2.5M | 181k | 13.99 | |
| Dynex Capital | 0.2 | $2.6M | 293k | 8.95 | |
| Silicon Image | 0.2 | $2.5M | 363k | 6.90 | |
| Cirrus Logic (CRUS) | 0.2 | $2.5M | 126k | 19.87 | |
| Movado (MOV) | 0.2 | $2.6M | 56k | 45.55 | |
| Ceragon Networks (CRNT) | 0.2 | $2.5M | 882k | 2.83 | |
| Shutterfly | 0.2 | $2.6M | 62k | 42.69 | |
| Vical Incorporated | 0.2 | $2.6M | 2.0M | 1.29 | |
| Anacor Pharmaceuticals In | 0.2 | $2.6M | 132k | 20.01 | |
| Mueller Water Products (MWA) | 0.2 | $2.4M | 248k | 9.50 | |
| Magellan Health Services | 0.2 | $2.3M | 40k | 59.35 | |
| Insight Enterprises (NSIT) | 0.2 | $2.4M | 96k | 25.11 | |
| Newport Corporation | 0.2 | $2.4M | 115k | 20.68 | |
| Kirkland's (TBHC) | 0.2 | $2.4M | 130k | 18.49 | |
| AmSurg | 0.2 | $2.4M | 51k | 47.08 | |
| Daktronics (DAKT) | 0.2 | $2.4M | 169k | 14.39 | |
| Navigators | 0.2 | $2.4M | 39k | 61.38 | |
| A. Schulman | 0.2 | $2.5M | 68k | 36.26 | |
| OmniVision Technologies | 0.2 | $2.3M | 133k | 17.70 | |
| Mattson Technology | 0.2 | $2.4M | 1.0M | 2.32 | |
| Information Services (III) | 0.2 | $2.3M | 479k | 4.91 | |
| Gaslog | 0.2 | $2.5M | 107k | 23.29 | |
| Geospace Technologies (GEOS) | 0.2 | $2.4M | 37k | 66.16 | |
| Charles River Laboratories (CRL) | 0.1 | $2.3M | 38k | 60.35 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.3M | 72k | 32.59 | |
| NACCO Industries (NC) | 0.1 | $2.2M | 41k | 54.20 | |
| Hersha Hospitality Trust | 0.1 | $2.2M | 377k | 5.83 | |
| Brooks Automation (AZTA) | 0.1 | $2.3M | 208k | 10.93 | |
| Triple-S Management | 0.1 | $2.2M | 137k | 16.14 | |
| On Assignment | 0.1 | $2.2M | 58k | 38.59 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $2.3M | 50k | 46.25 | |
| Five Star Quality Care | 0.1 | $2.2M | 453k | 4.86 | |
| Westmoreland Coal Company | 0.1 | $2.3M | 79k | 29.78 | |
| Atmi | 0.1 | $2.3M | 67k | 34.01 | |
| Omega Protein Corporation | 0.1 | $2.3M | 190k | 12.07 | |
| ExlService Holdings (EXLS) | 0.1 | $2.3M | 75k | 30.91 | |
| Axcelis Technologies | 0.1 | $2.3M | 1.1M | 2.15 | |
| Baltic Trading | 0.1 | $2.2M | 350k | 6.31 | |
| Unisys Corporation (UIS) | 0.1 | $2.3M | 75k | 30.46 | |
| Verint Systems (VRNT) | 0.1 | $2.2M | 47k | 46.94 | |
| Primoris Services (PRIM) | 0.1 | $2.2M | 73k | 29.97 | |
| Inphi Corporation | 0.1 | $2.3M | 141k | 16.09 | |
| Jones Group | 0.1 | $2.3M | 155k | 14.97 | |
| Epl Oil & Gas | 0.1 | $2.2M | 58k | 38.59 | |
| Affymetrix | 0.1 | $2.1M | 291k | 7.13 | |
| Helen Of Troy (HELE) | 0.1 | $2.1M | 30k | 69.22 | |
| PDL BioPharma | 0.1 | $2.1M | 250k | 8.31 | |
| Lannett Company | 0.1 | $2.1M | 58k | 35.72 | |
| Kadant (KAI) | 0.1 | $2.1M | 57k | 36.47 | |
| Wabash National Corporation (WNC) | 0.1 | $2.1M | 155k | 13.76 | |
| Molina Healthcare (MOH) | 0.1 | $2.1M | 57k | 37.56 | |
| Viad (PRSU) | 0.1 | $2.2M | 91k | 24.04 | |
| Cynosure | 0.1 | $2.2M | 75k | 29.31 | |
| OncoGenex Pharmaceuticals | 0.1 | $2.2M | 183k | 11.76 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.2M | 503k | 4.36 | |
| Century Casinos (CNTY) | 0.1 | $2.2M | 301k | 7.17 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $2.1M | 75k | 28.21 | |
| Argan (AGX) | 0.1 | $2.2M | 73k | 29.72 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.1M | 30k | 69.98 | |
| Earthlink Holdings | 0.1 | $2.1M | 575k | 3.61 | |
| Steelcase (SCS) | 0.1 | $1.9M | 117k | 16.61 | |
| Pacer International | 0.1 | $1.9M | 215k | 8.96 | |
| Overstock (BBBY) | 0.1 | $1.9M | 97k | 19.70 | |
| Entravision Communication (EVC) | 0.1 | $2.0M | 296k | 6.70 | |
| Clayton Williams Energy | 0.1 | $2.0M | 17k | 112.98 | |
| Gentiva Health Services | 0.1 | $2.0M | 223k | 9.12 | |
| IXYS Corporation | 0.1 | $2.0M | 178k | 11.35 | |
| QLogic Corporation | 0.1 | $2.0M | 155k | 12.75 | |
| Alamo (ALG) | 0.1 | $2.0M | 36k | 54.34 | |
| Natural Gas Services (NGS) | 0.1 | $2.0M | 67k | 30.13 | |
| Dyax | 0.1 | $2.0M | 220k | 8.98 | |
| Enzo Biochem (ENZB) | 0.1 | $1.9M | 464k | 4.16 | |
| Strattec Security (STRT) | 0.1 | $1.9M | 27k | 72.23 | |
| CAI International | 0.1 | $1.9M | 77k | 24.67 | |
| First Tr High Income L/s (FSD) | 0.1 | $2.0M | 113k | 17.73 | |
| Arc Document Solutions (ARC) | 0.1 | $1.9M | 257k | 7.44 | |
| Fbr & Co | 0.1 | $2.0M | 79k | 25.83 | |
| CapitalSource | 0.1 | $1.8M | 123k | 14.59 | |
| Anadigics | 0.1 | $1.8M | 1.0M | 1.70 | |
| TrueBlue (TBI) | 0.1 | $1.8M | 63k | 29.25 | |
| Global Cash Access Holdings | 0.1 | $1.8M | 259k | 6.86 | |
| PennantPark Investment (PNNT) | 0.1 | $1.9M | 169k | 11.05 | |
| Anworth Mortgage Asset Corporation | 0.1 | $1.8M | 364k | 4.96 | |
| Pain Therapeutics | 0.1 | $1.9M | 341k | 5.50 | |
| Standex Int'l (SXI) | 0.1 | $1.8M | 34k | 53.59 | |
| Astronics Corporation (ATRO) | 0.1 | $1.9M | 30k | 63.41 | |
| Lydall | 0.1 | $1.7M | 76k | 22.87 | |
| PDF Solutions (PDFS) | 0.1 | $1.8M | 98k | 18.17 | |
| Dixie (DXYN) | 0.1 | $1.8M | 109k | 16.42 | |
| ePlus (PLUS) | 0.1 | $1.8M | 31k | 55.77 | |
| TeleNav | 0.1 | $1.9M | 317k | 5.96 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.8M | 82k | 22.08 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $1.8M | 139k | 13.12 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $1.9M | 140k | 13.39 | |
| Insperity (NSP) | 0.1 | $1.8M | 57k | 30.98 | |
| Tornier Nv | 0.1 | $1.8M | 83k | 21.22 | |
| Acelrx Pharmaceuticals | 0.1 | $1.9M | 154k | 12.01 | |
| Apollo Global Management 'a' | 0.1 | $1.7M | 55k | 31.81 | |
| M/a (MTSI) | 0.1 | $1.8M | 87k | 20.55 | |
| Federated National Holding C | 0.1 | $1.8M | 100k | 18.32 | |
| Jack in the Box (JACK) | 0.1 | $1.6M | 28k | 58.95 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.7M | 63k | 27.10 | |
| PharMerica Corporation | 0.1 | $1.7M | 61k | 27.99 | |
| ION Geophysical Corporation | 0.1 | $1.6M | 379k | 4.21 | |
| AeroVironment (AVAV) | 0.1 | $1.7M | 42k | 40.26 | |
| AngioDynamics (ANGO) | 0.1 | $1.7M | 106k | 15.75 | |
| Methode Electronics (MEI) | 0.1 | $1.7M | 55k | 30.66 | |
| Minerals Technologies (MTX) | 0.1 | $1.6M | 25k | 64.56 | |
| Alaska Communications Systems | 0.1 | $1.6M | 842k | 1.93 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $1.6M | 178k | 9.13 | |
| Parker Drilling Company | 0.1 | $1.7M | 238k | 7.09 | |
| EMC Insurance | 0.1 | $1.6M | 46k | 35.52 | |
| Actuate Corporation | 0.1 | $1.6M | 271k | 6.02 | |
| Saul Centers (BFS) | 0.1 | $1.7M | 36k | 47.37 | |
| Nevsun Res | 0.1 | $1.7M | 498k | 3.37 | |
| Lance | 0.1 | $1.7M | 59k | 28.19 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $1.6M | 152k | 10.49 | |
| Sterling Finl Corp Wash | 0.1 | $1.7M | 52k | 33.34 | |
| Materion Corporation (MTRN) | 0.1 | $1.6M | 48k | 33.92 | |
| Firsthand Tech Value (SVVC) | 0.1 | $1.6M | 77k | 21.35 | |
| Manning & Napier Inc cl a | 0.1 | $1.6M | 97k | 16.77 | |
| Matson (MATX) | 0.1 | $1.6M | 65k | 24.69 | |
| Alliance Imaging | 0.1 | $1.6M | 49k | 33.53 | |
| Doubleline Income Solutions (DSL) | 0.1 | $1.6M | 75k | 21.22 | |
| Murphy Usa (MUSA) | 0.1 | $1.7M | 42k | 40.59 | |
| Clearbridge Amern Energ M | 0.1 | $1.6M | 99k | 16.20 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $1.6M | 191k | 8.39 | |
| Waterstone Financial (WSBF) | 0.1 | $1.7M | 160k | 10.39 | |
| Starwood Property Trust (STWD) | 0.1 | $1.5M | 64k | 23.59 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.5M | 52k | 29.00 | |
| Ashford Hospitality Trust | 0.1 | $1.5M | 133k | 11.27 | |
| Cbeyond | 0.1 | $1.5M | 207k | 7.25 | |
| Och-Ziff Capital Management | 0.1 | $1.5M | 105k | 13.77 | |
| Tesco Corporation | 0.1 | $1.5M | 79k | 18.50 | |
| ArQule | 0.1 | $1.5M | 755k | 2.05 | |
| Cantel Medical | 0.1 | $1.6M | 46k | 33.72 | |
| E.W. Scripps Company (SSP) | 0.1 | $1.5M | 85k | 17.72 | |
| Myers Industries (MYE) | 0.1 | $1.6M | 78k | 19.91 | |
| Virtusa Corporation | 0.1 | $1.5M | 44k | 33.51 | |
| Iconix Brand | 0.1 | $1.5M | 38k | 39.28 | |
| Pegasystems (PEGA) | 0.1 | $1.6M | 45k | 35.32 | |
| Xyratex | 0.1 | $1.5M | 113k | 13.24 | |
| Spartan Stores | 0.1 | $1.5M | 63k | 23.20 | |
| Basic Energy Services | 0.1 | $1.5M | 54k | 27.42 | |
| CryoLife (AORT) | 0.1 | $1.5M | 154k | 9.96 | |
| ICF International (ICFI) | 0.1 | $1.4M | 36k | 39.82 | |
| Inter Parfums (IPAR) | 0.1 | $1.6M | 44k | 36.21 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.5M | 105k | 14.30 | |
| WesBan (WSBC) | 0.1 | $1.5M | 47k | 31.82 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.5M | 27k | 56.16 | |
| 1-800-flowers (FLWS) | 0.1 | $1.5M | 266k | 5.63 | |
| PGT | 0.1 | $1.5M | 129k | 11.51 | |
| Multi-Color Corporation | 0.1 | $1.5M | 42k | 34.99 | |
| Altra Holdings | 0.1 | $1.5M | 41k | 35.69 | |
| Quad/Graphics (QUAD) | 0.1 | $1.6M | 67k | 23.45 | |
| AllianceBernstein Income Fund | 0.1 | $1.6M | 213k | 7.34 | |
| Unifi (UFI) | 0.1 | $1.4M | 62k | 23.06 | |
| A. H. Belo Corporation | 0.1 | $1.5M | 132k | 11.58 | |
| Destination Maternity Corporation | 0.1 | $1.6M | 58k | 27.40 | |
| Nuveen Select Quality Municipal Fund | 0.1 | $1.5M | 110k | 13.24 | |
| Independent Bank Corporation (IBCP) | 0.1 | $1.5M | 117k | 12.98 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $1.5M | 52k | 29.63 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.5M | 131k | 11.39 | |
| Broadwind Energy (BWEN) | 0.1 | $1.6M | 130k | 12.22 | |
| Capit Bk Fin A | 0.1 | $1.6M | 62k | 25.11 | |
| Biota Pharmaceuticals | 0.1 | $1.5M | 239k | 6.11 | |
| Nuveen Intermediate | 0.1 | $1.5M | 125k | 11.96 | |
| Era | 0.1 | $1.5M | 51k | 29.31 | |
| EXCO Resources | 0.1 | $1.4M | 245k | 5.60 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.3M | 88k | 14.88 | |
| OMNOVA Solutions | 0.1 | $1.3M | 128k | 10.38 | |
| TeleTech Holdings | 0.1 | $1.4M | 58k | 24.51 | |
| Ferro Corporation | 0.1 | $1.4M | 105k | 13.66 | |
| Steven Madden (SHOO) | 0.1 | $1.3M | 36k | 35.98 | |
| Superior Industries International (SSUP) | 0.1 | $1.3M | 63k | 20.50 | |
| Walter Investment Management | 0.1 | $1.4M | 47k | 29.82 | |
| Digimarc Corporation (DMRC) | 0.1 | $1.3M | 42k | 31.39 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 34k | 38.78 | |
| DSP | 0.1 | $1.4M | 165k | 8.64 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $1.4M | 59k | 23.83 | |
| Rigel Pharmaceuticals | 0.1 | $1.4M | 366k | 3.88 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $1.3M | 84k | 15.46 | |
| National Interstate Corporation | 0.1 | $1.4M | 51k | 26.82 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.3M | 98k | 13.73 | |
| Targacept | 0.1 | $1.4M | 297k | 4.75 | |
| Ruth's Hospitality | 0.1 | $1.4M | 115k | 12.09 | |
| TESSCO Technologies | 0.1 | $1.3M | 35k | 37.36 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $1.3M | 162k | 8.27 | |
| Winmark Corporation (WINA) | 0.1 | $1.4M | 19k | 75.67 | |
| Royce Value Trust (RVT) | 0.1 | $1.3M | 82k | 15.74 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $1.3M | 56k | 23.47 | |
| Sapiens Intl Corp N V | 0.1 | $1.3M | 160k | 8.11 | |
| MiMedx (MDXG) | 0.1 | $1.4M | 224k | 6.13 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.3M | 64k | 20.20 | |
| Rpx Corp | 0.1 | $1.4M | 84k | 16.28 | |
| Everbank Finl | 0.1 | $1.4M | 73k | 19.73 | |
| Dht Holdings (DHT) | 0.1 | $1.4M | 179k | 7.78 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $1.4M | 80k | 17.76 | |
| AVX Corporation | 0.1 | $1.2M | 94k | 13.18 | |
| Cott Corp | 0.1 | $1.2M | 141k | 8.47 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.3M | 58k | 21.80 | |
| Big Lots (BIGGQ) | 0.1 | $1.2M | 33k | 37.89 | |
| Nam Tai Electronics | 0.1 | $1.2M | 212k | 5.89 | |
| Impax Laboratories | 0.1 | $1.2M | 47k | 26.42 | |
| AEP Industries | 0.1 | $1.2M | 32k | 37.11 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.2M | 65k | 18.87 | |
| CIRCOR International | 0.1 | $1.2M | 17k | 73.36 | |
| Haverty Furniture Companies (HVT) | 0.1 | $1.3M | 43k | 29.69 | |
| Tsakos Energy Navigation | 0.1 | $1.3M | 165k | 7.76 | |
| Heidrick & Struggles International (HSII) | 0.1 | $1.2M | 61k | 20.06 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.2M | 21k | 59.23 | |
| SWS | 0.1 | $1.3M | 172k | 7.48 | |
| American States Water Company (AWR) | 0.1 | $1.3M | 39k | 32.28 | |
| Exponent (EXPO) | 0.1 | $1.2M | 16k | 75.03 | |
| Winthrop Realty Trust | 0.1 | $1.2M | 100k | 11.59 | |
| Geo | 0.1 | $1.3M | 39k | 32.23 | |
| Town Sports International Holdings | 0.1 | $1.3M | 151k | 8.49 | |
| Cytori Therapeutics | 0.1 | $1.2M | 462k | 2.70 | |
| PNM Resources (TXNM) | 0.1 | $1.2M | 44k | 27.04 | |
| DCT Industrial Trust | 0.1 | $1.3M | 160k | 7.88 | |
| Sonus Networks | 0.1 | $1.2M | 361k | 3.37 | |
| Shiloh Industries | 0.1 | $1.3M | 71k | 17.74 | |
| IDT Corporation (IDT) | 0.1 | $1.1M | 69k | 16.66 | |
| Kite Realty Group Trust | 0.1 | $1.2M | 207k | 6.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $1.3M | 87k | 14.63 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $1.2M | 66k | 18.56 | |
| Clearfield (CLFD) | 0.1 | $1.2M | 50k | 23.09 | |
| Interactive Intelligence Group | 0.1 | $1.3M | 18k | 72.50 | |
| Apollo Residential Mortgage | 0.1 | $1.2M | 76k | 16.23 | |
| Bbcn Ban | 0.1 | $1.3M | 73k | 17.15 | |
| Synthetic Biologics | 0.1 | $1.2M | 464k | 2.57 | |
| Roundy's | 0.1 | $1.2M | 172k | 6.88 | |
| Cui Global | 0.1 | $1.2M | 109k | 11.00 | |
| Carlyle Group | 0.1 | $1.2M | 34k | 35.13 | |
| Autobytel | 0.1 | $1.2M | 94k | 12.43 | |
| Customers Ban (CUBI) | 0.1 | $1.1M | 55k | 20.86 | |
| Hyperion Therapeutics | 0.1 | $1.2M | 46k | 25.81 | |
| Cohen & Steers Mlp Fund | 0.1 | $1.2M | 68k | 17.90 | |
| Gramercy Ppty Tr | 0.1 | $1.2M | 233k | 5.16 | |
| Tg Therapeutics (TGTX) | 0.1 | $1.2M | 179k | 6.90 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.2M | 110k | 11.00 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.1M | 84k | 13.20 | |
| AMAG Pharmaceuticals | 0.1 | $1.0M | 52k | 19.35 | |
| Echelon Corporation | 0.1 | $997k | 359k | 2.78 | |
| Forward Air Corporation | 0.1 | $1.1M | 24k | 46.10 | |
| Lexmark International | 0.1 | $1.1M | 24k | 46.31 | |
| Scientific Games (LNW) | 0.1 | $1.1M | 78k | 13.73 | |
| Primerica (PRI) | 0.1 | $1.1M | 23k | 47.13 | |
| Gray Television (GTN) | 0.1 | $1.1M | 105k | 10.37 | |
| FelCor Lodging Trust Incorporated | 0.1 | $1.0M | 111k | 9.04 | |
| Lee Enterprises, Incorporated | 0.1 | $1.0M | 233k | 4.47 | |
| SeaChange International | 0.1 | $1.1M | 106k | 10.44 | |
| TriQuint Semiconductor | 0.1 | $1.1M | 82k | 13.39 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $1.1M | 202k | 5.26 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.0M | 100k | 10.16 | |
| Health Net | 0.1 | $1.0M | 31k | 34.02 | |
| Loral Space & Communications | 0.1 | $1.0M | 15k | 70.73 | |
| Innospec (IOSP) | 0.1 | $1.0M | 23k | 45.22 | |
| Delek US Holdings | 0.1 | $1.0M | 35k | 29.03 | |
| El Paso Electric Company | 0.1 | $1.1M | 31k | 35.73 | |
| Kansas City Life Insurance Company | 0.1 | $1.0M | 21k | 48.22 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 21k | 49.79 | |
| Northwest Bancshares (NWBI) | 0.1 | $1.1M | 76k | 14.60 | |
| Akorn | 0.1 | $985k | 45k | 22.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.0M | 16k | 63.15 | |
| Hanover Insurance (THG) | 0.1 | $1.1M | 18k | 61.45 | |
| Tennant Company (TNC) | 0.1 | $988k | 15k | 65.59 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.1M | 22k | 48.25 | |
| First Busey Corporation | 0.1 | $1.1M | 191k | 5.80 | |
| New York & Company | 0.1 | $1.1M | 257k | 4.39 | |
| Chindex International | 0.1 | $995k | 52k | 19.09 | |
| Abraxas Petroleum | 0.1 | $1.1M | 268k | 3.96 | |
| Golar Lng (GLNG) | 0.1 | $1.1M | 26k | 41.69 | |
| Marlin Business Services | 0.1 | $1.1M | 54k | 20.81 | |
| Central Garden & Pet (CENTA) | 0.1 | $990k | 120k | 8.27 | |
| Martha Stewart Living Omnimedia | 0.1 | $1.1M | 239k | 4.53 | |
| Orchids Paper Products Company | 0.1 | $1.1M | 35k | 30.61 | |
| Panhandle Oil and Gas | 0.1 | $1.1M | 25k | 43.60 | |
| Pzena Investment Management | 0.1 | $1.1M | 93k | 11.77 | |
| Rentrak Corporation | 0.1 | $1.1M | 18k | 60.27 | |
| MedAssets | 0.1 | $1.0M | 42k | 24.70 | |
| Oclaro | 0.1 | $1.1M | 352k | 3.10 | |
| Quality Distribution | 0.1 | $1.1M | 86k | 12.99 | |
| Express | 0.1 | $1.1M | 68k | 15.88 | |
| Datalink Corporation | 0.1 | $997k | 72k | 13.94 | |
| Adams Resources & Energy (AE) | 0.1 | $1.1M | 18k | 57.93 | |
| Sparton Corporation | 0.1 | $1.1M | 36k | 29.28 | |
| BioSpecifics Technologies | 0.1 | $1.1M | 43k | 25.92 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $1.1M | 120k | 9.29 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $1.0M | 43k | 23.49 | |
| Inventure Foods | 0.1 | $1.1M | 76k | 13.98 | |
| Oncothyreon | 0.1 | $1.1M | 360k | 2.99 | |
| IGI Laboratories | 0.1 | $1.1M | 199k | 5.65 | |
| Exd - Eaton Vance Tax-advant | 0.1 | $1.0M | 73k | 13.86 | |
| AtriCure (ATRC) | 0.1 | $1.1M | 57k | 18.81 | |
| Pernix Therapeutics Holdings | 0.1 | $1.1M | 201k | 5.35 | |
| Adecoagro S A (AGRO) | 0.1 | $1.1M | 132k | 8.16 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $1.0M | 54k | 19.20 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.1M | 128k | 8.35 | |
| Zeltiq Aesthetics | 0.1 | $991k | 51k | 19.61 | |
| Blucora | 0.1 | $1.1M | 55k | 19.69 | |
| Engility Hldgs | 0.1 | $1.1M | 24k | 45.03 | |
| Portola Pharmaceuticals | 0.1 | $1.1M | 42k | 25.90 | |
| Cinedigm | 0.1 | $1.1M | 428k | 2.56 | |
| CTC Media | 0.1 | $946k | 103k | 9.21 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $951k | 144k | 6.61 | |
| WellCare Health Plans | 0.1 | $964k | 15k | 63.51 | |
| Federal Signal Corporation (FSS) | 0.1 | $925k | 62k | 14.90 | |
| Ascent Media Corporation | 0.1 | $972k | 13k | 75.52 | |
| Syneron Medical Ltd ord | 0.1 | $937k | 75k | 12.44 | |
| Central Securities (CET) | 0.1 | $926k | 41k | 22.37 | |
| USA Mobility | 0.1 | $901k | 50k | 18.18 | |
| Aspen Insurance Holdings | 0.1 | $908k | 23k | 39.69 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $920k | 43k | 21.61 | |
| Imation | 0.1 | $865k | 150k | 5.77 | |
| Key Energy Services | 0.1 | $976k | 106k | 9.24 | |
| ModusLink Global Solutions | 0.1 | $905k | 214k | 4.23 | |
| Universal Forest Products | 0.1 | $928k | 17k | 55.33 | |
| Air Transport Services (ATSG) | 0.1 | $910k | 116k | 7.85 | |
| Emergent BioSolutions (EBS) | 0.1 | $874k | 35k | 25.28 | |
| Education Realty Trust | 0.1 | $907k | 92k | 9.86 | |
| EPIQ Systems | 0.1 | $915k | 67k | 13.63 | |
| Tessera Technologies | 0.1 | $866k | 37k | 23.62 | |
| ValueVision Media | 0.1 | $974k | 200k | 4.86 | |
| Washington Federal (WAFD) | 0.1 | $961k | 41k | 23.29 | |
| Aceto Corporation | 0.1 | $962k | 48k | 20.10 | |
| Orbotech Ltd Com Stk | 0.1 | $928k | 60k | 15.40 | |
| Transglobe Energy Corp | 0.1 | $944k | 125k | 7.58 | |
| GP Strategies Corporation | 0.1 | $948k | 35k | 27.22 | |
| Potlatch Corporation (PCH) | 0.1 | $879k | 23k | 38.70 | |
| Standard Motor Products (SMP) | 0.1 | $873k | 24k | 35.76 | |
| Brink's Company (BCO) | 0.1 | $965k | 34k | 28.55 | |
| L.B. Foster Company (FSTR) | 0.1 | $836k | 18k | 46.84 | |
| Flexsteel Industries (FLXS) | 0.1 | $920k | 25k | 37.62 | |
| Mesa Laboratories (MLAB) | 0.1 | $847k | 9.4k | 90.21 | |
| NCI Building Systems | 0.1 | $896k | 51k | 17.46 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $862k | 27k | 31.47 | |
| Silvercorp Metals (SVM) | 0.1 | $923k | 473k | 1.95 | |
| Support | 0.1 | $978k | 384k | 2.55 | |
| Westell Technologies | 0.1 | $851k | 231k | 3.69 | |
| Comscore | 0.1 | $925k | 28k | 32.80 | |
| Spectranetics Corporation | 0.1 | $886k | 29k | 30.33 | |
| Douglas Dynamics (PLOW) | 0.1 | $972k | 56k | 17.43 | |
| Manitex International | 0.1 | $854k | 52k | 16.30 | |
| Kraton Performance Polymers | 0.1 | $968k | 37k | 26.15 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $896k | 53k | 16.99 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $920k | 36k | 25.74 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $882k | 66k | 13.33 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $960k | 73k | 13.11 | |
| Walker & Dunlop (WD) | 0.1 | $875k | 54k | 16.35 | |
| Petroleum & Resources Corporation | 0.1 | $888k | 32k | 27.92 | |
| Equal Energy | 0.1 | $900k | 197k | 4.58 | |
| Kayne Anderson Mdstm Energy | 0.1 | $871k | 26k | 33.93 | |
| Alamos Gold | 0.1 | $964k | 107k | 9.02 | |
| Sunesis Pharmaceuticals | 0.1 | $887k | 134k | 6.61 | |
| Mfc Industrial | 0.1 | $962k | 121k | 7.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $982k | 18k | 55.94 | |
| Moneygram International | 0.1 | $922k | 52k | 17.65 | |
| Demandware | 0.1 | $979k | 15k | 64.08 | |
| Interface (TILE) | 0.1 | $979k | 48k | 20.54 | |
| Audience | 0.1 | $888k | 71k | 12.50 | |
| Biodel | 0.1 | $858k | 314k | 2.73 | |
| Del Friscos Restaurant | 0.1 | $920k | 33k | 27.89 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $941k | 49k | 19.08 | |
| Prothena (PRTA) | 0.1 | $851k | 22k | 38.29 | |
| New Residential Invt | 0.1 | $895k | 138k | 6.47 | |
| Fox Factory Hldg (FOXF) | 0.1 | $877k | 46k | 18.90 | |
| Blount International | 0.1 | $735k | 62k | 11.89 | |
| Coherent | 0.1 | $766k | 12k | 65.31 | |
| SkyWest (SKYW) | 0.1 | $725k | 57k | 12.75 | |
| Electronics For Imaging | 0.1 | $749k | 17k | 43.33 | |
| Life Time Fitness | 0.1 | $694k | 14k | 48.11 | |
| Sonic Corporation | 0.1 | $783k | 34k | 22.78 | |
| STAAR Surgical Company (STAA) | 0.1 | $768k | 41k | 18.79 | |
| VCA Antech | 0.1 | $738k | 23k | 32.21 | |
| HFF | 0.1 | $733k | 22k | 33.62 | |
| Hilltop Holdings (HTH) | 0.1 | $717k | 30k | 23.79 | |
| SandRidge Energy | 0.1 | $723k | 118k | 6.14 | |
| Alliance One International | 0.1 | $683k | 234k | 2.92 | |
| Solar Cap (SLRC) | 0.1 | $707k | 33k | 21.78 | |
| Farmer Brothers (FARM) | 0.1 | $803k | 41k | 19.70 | |
| Cdi | 0.1 | $760k | 44k | 17.15 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $723k | 73k | 9.96 | |
| Integrated Silicon Solution | 0.1 | $816k | 53k | 15.56 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $741k | 59k | 12.61 | |
| VAALCO Energy (EGY) | 0.1 | $708k | 83k | 8.55 | |
| Brown Shoe Company | 0.1 | $812k | 31k | 26.55 | |
| Core-Mark Holding Company | 0.1 | $766k | 11k | 72.56 | |
| Dorchester Minerals (DMLP) | 0.1 | $681k | 26k | 26.21 | |
| Fulton Financial (FULT) | 0.1 | $739k | 59k | 12.58 | |
| Helix Energy Solutions (HLX) | 0.1 | $746k | 33k | 22.98 | |
| Landauer | 0.1 | $715k | 16k | 45.31 | |
| Laclede | 0.1 | $826k | 18k | 47.16 | |
| Preformed Line Products Company (PLPC) | 0.1 | $755k | 11k | 68.58 | |
| Unitil Corporation (UTL) | 0.1 | $720k | 22k | 32.82 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $729k | 23k | 32.28 | |
| Vector (VGR) | 0.1 | $793k | 37k | 21.54 | |
| Astec Industries (ASTE) | 0.1 | $795k | 18k | 43.90 | |
| bebe stores | 0.1 | $691k | 113k | 6.12 | |
| CSS Industries | 0.1 | $786k | 29k | 27.00 | |
| General Communication | 0.1 | $806k | 71k | 11.41 | |
| PRGX Global | 0.1 | $773k | 112k | 6.93 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $805k | 14k | 56.30 | |
| PC Connection (CNXN) | 0.1 | $823k | 41k | 20.33 | |
| Builders FirstSource (BLDR) | 0.1 | $789k | 87k | 9.11 | |
| Cavco Industries (CVCO) | 0.1 | $778k | 9.9k | 78.47 | |
| First Merchants Corporation (FRME) | 0.1 | $696k | 32k | 21.64 | |
| Universal Truckload Services (ULH) | 0.1 | $806k | 28k | 28.89 | |
| CoreLogic | 0.1 | $744k | 25k | 30.03 | |
| Iamgold Corp (IAG) | 0.1 | $817k | 232k | 3.52 | |
| Kona Grill | 0.1 | $830k | 41k | 20.36 | |
| Oppenheimer Holdings (OPY) | 0.1 | $740k | 26k | 28.03 | |
| Advantage Oil & Gas | 0.1 | $741k | 150k | 4.93 | |
| Addus Homecare Corp (ADUS) | 0.1 | $780k | 34k | 23.06 | |
| Alpine Global Premier Properties Fund | 0.1 | $774k | 110k | 7.05 | |
| Saga Communications (SGA) | 0.1 | $763k | 15k | 49.68 | |
| Arabian American Development Company | 0.1 | $790k | 73k | 10.85 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $794k | 71k | 11.20 | |
| Adams Express Company (ADX) | 0.1 | $771k | 59k | 12.98 | |
| Fonar Corporation (FONR) | 0.1 | $757k | 43k | 17.59 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $721k | 123k | 5.88 | |
| Excel Trust | 0.1 | $696k | 55k | 12.69 | |
| Meridian Interstate Ban | 0.1 | $754k | 30k | 25.57 | |
| General American Investors (GAM) | 0.1 | $796k | 23k | 35.23 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $714k | 58k | 12.25 | |
| Nuveen Quality Preferred Income Fund | 0.1 | $712k | 88k | 8.05 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $691k | 29k | 24.16 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $695k | 88k | 7.94 | |
| Nuveen Municipal Advantage Fund | 0.1 | $686k | 53k | 12.97 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $819k | 63k | 12.94 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $771k | 59k | 13.11 | |
| DWS Dreman Value Income Edge Fund | 0.1 | $686k | 47k | 14.62 | |
| Semgroup Corp cl a | 0.1 | $745k | 11k | 65.69 | |
| Discovery Laboratories | 0.1 | $725k | 337k | 2.15 | |
| ChipMOS Technology Bermuda | 0.1 | $818k | 37k | 22.06 | |
| Summit Hotel Properties (INN) | 0.1 | $697k | 75k | 9.28 | |
| Vitesse Semiconductor Corporate | 0.1 | $765k | 182k | 4.20 | |
| Cornerstone Ondemand | 0.1 | $808k | 17k | 47.89 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $758k | 17k | 44.04 | |
| Remy International | 0.1 | $701k | 30k | 23.61 | |
| Aurico Gold | 0.1 | $732k | 168k | 4.35 | |
| Lumos Networks | 0.1 | $794k | 59k | 13.36 | |
| XOMA CORP Common equity shares | 0.1 | $702k | 135k | 5.21 | |
| Epam Systems (EPAM) | 0.1 | $754k | 23k | 32.89 | |
| Infoblox | 0.1 | $705k | 35k | 20.05 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $747k | 28k | 26.95 | |
| Bbx Capital Corp-a cl a | 0.1 | $684k | 35k | 19.46 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $778k | 43k | 18.11 | |
| Insys Therapeutics | 0.1 | $731k | 18k | 41.41 | |
| Ply Gem Holdings | 0.1 | $708k | 56k | 12.62 | |
| Lin Media | 0.1 | $788k | 30k | 26.50 | |
| Advent Software | 0.0 | $608k | 21k | 29.34 | |
| Granite Construction (GVA) | 0.0 | $570k | 14k | 39.93 | |
| Pacific Sunwear of California | 0.0 | $660k | 222k | 2.97 | |
| Prestige Brands Holdings (PBH) | 0.0 | $646k | 24k | 27.24 | |
| Franklin Street Properties (FSP) | 0.0 | $660k | 52k | 12.60 | |
| Isle of Capri Casinos | 0.0 | $544k | 71k | 7.67 | |
| Big 5 Sporting Goods Corporation | 0.0 | $663k | 41k | 16.05 | |
| Dryships/drys | 0.0 | $604k | 187k | 3.23 | |
| Synovus Financial | 0.0 | $641k | 189k | 3.39 | |
| Resources Connection (RGP) | 0.0 | $562k | 40k | 14.08 | |
| Wet Seal | 0.0 | $585k | 443k | 1.32 | |
| Vistaprint N V | 0.0 | $603k | 12k | 49.21 | |
| Orion Marine (ORN) | 0.0 | $649k | 52k | 12.58 | |
| Saia (SAIA) | 0.0 | $532k | 14k | 38.23 | |
| Gamco Investors (GAMI) | 0.0 | $531k | 6.8k | 77.59 | |
| Medicines Company | 0.0 | $532k | 19k | 28.42 | |
| Arkansas Best Corporation | 0.0 | $548k | 15k | 36.94 | |
| Almost Family | 0.0 | $578k | 25k | 23.09 | |
| Brady Corporation (BRC) | 0.0 | $644k | 24k | 27.15 | |
| Columbus McKinnon (CMCO) | 0.0 | $614k | 23k | 26.78 | |
| Dime Community Bancshares | 0.0 | $635k | 37k | 16.97 | |
| Group Cgi Cad Cl A | 0.0 | $620k | 20k | 30.91 | |
| Hutchinson Technology Incorporated | 0.0 | $556k | 196k | 2.83 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $648k | 21k | 30.88 | |
| TransMontaigne Partners | 0.0 | $647k | 15k | 43.06 | |
| Amerisafe (AMSF) | 0.0 | $620k | 14k | 43.89 | |
| Cal-Maine Foods (CALM) | 0.0 | $579k | 9.2k | 62.81 | |
| Jos. A. Bank Clothiers | 0.0 | $621k | 9.7k | 64.30 | |
| Progenics Pharmaceuticals | 0.0 | $610k | 149k | 4.09 | |
| CRA International (CRAI) | 0.0 | $624k | 28k | 21.96 | |
| DXP Enterprises (DXPE) | 0.0 | $639k | 6.7k | 94.92 | |
| First Commonwealth Financial (FCF) | 0.0 | $649k | 72k | 9.03 | |
| Comfort Systems USA (FIX) | 0.0 | $608k | 40k | 15.23 | |
| H.B. Fuller Company (FUL) | 0.0 | $636k | 13k | 48.27 | |
| Immersion Corporation (IMMR) | 0.0 | $550k | 52k | 10.55 | |
| Tejon Ranch Company (TRC) | 0.0 | $561k | 17k | 33.84 | |
| Urstadt Biddle Properties | 0.0 | $563k | 27k | 20.64 | |
| Ducommun Incorporated (DCO) | 0.0 | $651k | 26k | 25.05 | |
| Momenta Pharmaceuticals | 0.0 | $604k | 52k | 11.65 | |
| Nautilus (BFXXQ) | 0.0 | $632k | 66k | 9.64 | |
| Orthofix International Nv Com Stk | 0.0 | $535k | 18k | 30.16 | |
| Marchex (MCHX) | 0.0 | $610k | 58k | 10.52 | |
| Clearwater Paper (CLW) | 0.0 | $582k | 9.3k | 62.71 | |
| Endeavour Silver Corp (EXK) | 0.0 | $611k | 142k | 4.31 | |
| Stealthgas (GASS) | 0.0 | $562k | 50k | 11.36 | |
| Constant Contact | 0.0 | $569k | 23k | 24.46 | |
| Templeton Dragon Fund (TDF) | 0.0 | $599k | 25k | 24.48 | |
| Cardiovascular Systems | 0.0 | $555k | 18k | 31.80 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $542k | 16k | 34.72 | |
| Boulder Total Return Fund | 0.0 | $651k | 27k | 24.31 | |
| Famous Dave's of America | 0.0 | $605k | 25k | 24.49 | |
| Fabrinet (FN) | 0.0 | $622k | 30k | 20.77 | |
| Endologix | 0.0 | $656k | 51k | 12.87 | |
| MaxLinear (MXL) | 0.0 | $559k | 59k | 9.48 | |
| One Liberty Properties (OLP) | 0.0 | $585k | 27k | 21.34 | |
| TravelCenters of America | 0.0 | $651k | 80k | 8.16 | |
| Xerium Technologies | 0.0 | $530k | 33k | 16.04 | |
| Costamare (CMRE) | 0.0 | $626k | 29k | 21.49 | |
| NeoGenomics (NEO) | 0.0 | $564k | 162k | 3.47 | |
| Aeroflex Holding | 0.0 | $560k | 67k | 8.31 | |
| America First Tax Exempt Investors | 0.0 | $655k | 108k | 6.04 | |
| ARMOUR Residential REIT | 0.0 | $579k | 141k | 4.12 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $569k | 47k | 12.10 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $643k | 54k | 11.82 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $604k | 69k | 8.76 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $580k | 45k | 12.89 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $664k | 52k | 12.76 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $550k | 41k | 13.28 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $654k | 49k | 13.34 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $594k | 47k | 12.75 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $646k | 46k | 13.91 | |
| Athersys | 0.0 | $617k | 190k | 3.24 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $641k | 21k | 30.70 | |
| Avenue Income Cr Strat | 0.0 | $596k | 34k | 17.59 | |
| Xo Group | 0.0 | $594k | 59k | 10.13 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $574k | 26k | 22.51 | |
| Student Transn | 0.0 | $667k | 108k | 6.19 | |
| Neoprobe | 0.0 | $546k | 295k | 1.85 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $568k | 7.6k | 75.11 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $639k | 34k | 18.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $560k | 11k | 52.50 | |
| Midstates Pete | 0.0 | $569k | 106k | 5.36 | |
| Clearbridge Energy M | 0.0 | $638k | 30k | 21.50 | |
| Tower Semiconductor (TSEM) | 0.0 | $577k | 63k | 9.13 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $663k | 28k | 23.81 | |
| Comverse | 0.0 | $648k | 19k | 34.59 | |
| Asanko Gold | 0.0 | $656k | 317k | 2.07 | |
| Dominion Diamond Corp foreign | 0.0 | $632k | 47k | 13.43 | |
| Emerge Energy Svcs | 0.0 | $546k | 8.8k | 62.24 | |
| Receptos | 0.0 | $603k | 14k | 41.94 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $644k | 31k | 20.66 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $617k | 55k | 11.24 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $674k | 43k | 15.69 | |
| Acceleron Pharma | 0.0 | $547k | 16k | 34.51 | |
| Globe Specialty Metals | 0.0 | $448k | 22k | 20.81 | |
| Crown Holdings (CCK) | 0.0 | $407k | 9.1k | 44.73 | |
| Radware Ltd ord (RDWR) | 0.0 | $470k | 27k | 17.69 | |
| Reinsurance Group of America (RGA) | 0.0 | $427k | 5.4k | 79.69 | |
| Pfizer (PFE) | 0.0 | $413k | 13k | 32.15 | |
| Bunge | 0.0 | $464k | 5.8k | 79.42 | |
| Acxiom Corporation | 0.0 | $402k | 12k | 34.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $419k | 3.8k | 110.32 | |
| R.R. Donnelley & Sons Company | 0.0 | $409k | 23k | 17.92 | |
| C.R. Bard | 0.0 | $466k | 3.1k | 148.08 | |
| Ruby Tuesday | 0.0 | $503k | 90k | 5.61 | |
| Chiquita Brands International | 0.0 | $475k | 38k | 12.45 | |
| Invacare Corporation | 0.0 | $493k | 26k | 19.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $417k | 24k | 17.15 | |
| Aol | 0.0 | $432k | 9.9k | 43.75 | |
| BB&T Corporation | 0.0 | $404k | 10k | 40.18 | |
| DISH Network | 0.0 | $449k | 7.2k | 62.17 | |
| John Wiley & Sons (WLY) | 0.0 | $455k | 7.9k | 57.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $409k | 14k | 29.38 | |
| First Midwest Ban | 0.0 | $411k | 24k | 17.10 | |
| NuStar GP Holdings | 0.0 | $422k | 12k | 34.06 | |
| Dollar Tree (DLTR) | 0.0 | $468k | 9.0k | 52.19 | |
| Krispy Kreme Doughnuts | 0.0 | $497k | 28k | 17.74 | |
| Astoria Financial Corporation | 0.0 | $451k | 33k | 13.83 | |
| WABCO Holdings | 0.0 | $399k | 3.8k | 105.47 | |
| Arctic Cat | 0.0 | $417k | 8.7k | 47.77 | |
| Universal Technical Institute (UTI) | 0.0 | $525k | 41k | 12.95 | |
| Dot Hill Systems | 0.0 | $413k | 107k | 3.87 | |
| Advanced Energy Industries (AEIS) | 0.0 | $447k | 18k | 24.52 | |
| BGC Partners | 0.0 | $394k | 60k | 6.55 | |
| Cellcom Israel (CELJF) | 0.0 | $418k | 30k | 13.77 | |
| Compass Diversified Holdings (CODI) | 0.0 | $403k | 21k | 18.90 | |
| Calamos Asset Management | 0.0 | $492k | 38k | 12.93 | |
| Great Southern Ban (GSBC) | 0.0 | $485k | 16k | 30.05 | |
| Huntsman Corporation (HUN) | 0.0 | $409k | 17k | 24.44 | |
| Ingram Micro | 0.0 | $429k | 15k | 29.55 | |
| MarineMax (HZO) | 0.0 | $484k | 32k | 15.20 | |
| Northwest Pipe Company (NWPX) | 0.0 | $403k | 11k | 36.15 | |
| Novatel Wireless | 0.0 | $466k | 265k | 1.76 | |
| Phi | 0.0 | $454k | 10k | 44.22 | |
| Stillwater Mining Company | 0.0 | $529k | 36k | 14.80 | |
| Albany Molecular Research | 0.0 | $521k | 28k | 18.58 | |
| American Railcar Industries | 0.0 | $448k | 6.4k | 69.97 | |
| Fred's | 0.0 | $381k | 21k | 18.03 | |
| G-III Apparel (GIII) | 0.0 | $416k | 5.8k | 71.53 | |
| Gorman-Rupp Company (GRC) | 0.0 | $392k | 12k | 31.81 | |
| Hill International | 0.0 | $478k | 87k | 5.50 | |
| Harmonic (HLIT) | 0.0 | $433k | 61k | 7.14 | |
| VeriFone Systems | 0.0 | $451k | 13k | 33.79 | |
| Plexus (PLXS) | 0.0 | $510k | 13k | 40.09 | |
| Pantry | 0.0 | $484k | 32k | 15.34 | |
| Rogers Corporation (ROG) | 0.0 | $396k | 6.3k | 62.41 | |
| Skechers USA | 0.0 | $500k | 14k | 36.53 | |
| Stein Mart | 0.0 | $423k | 30k | 14.00 | |
| Tredegar Corporation (TG) | 0.0 | $519k | 23k | 23.02 | |
| Monotype Imaging Holdings | 0.0 | $417k | 14k | 30.15 | |
| West Pharmaceutical Services (WST) | 0.0 | $529k | 12k | 44.09 | |
| American Superconductor Corporation | 0.0 | $521k | 324k | 1.61 | |
| Diana Shipping (DSX) | 0.0 | $439k | 37k | 12.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $433k | 34k | 12.88 | |
| BRE Properties | 0.0 | $396k | 6.3k | 62.76 | |
| Calgon Carbon Corporation | 0.0 | $444k | 20k | 21.84 | |
| Cleco Corporation | 0.0 | $479k | 9.5k | 50.53 | |
| CONMED Corporation (CNMD) | 0.0 | $417k | 9.6k | 43.46 | |
| Ensign (ENSG) | 0.0 | $403k | 9.2k | 43.59 | |
| Huron Consulting (HURN) | 0.0 | $457k | 7.2k | 63.33 | |
| Headwaters Incorporated | 0.0 | $501k | 38k | 13.22 | |
| Icahn Enterprises (IEP) | 0.0 | $464k | 4.5k | 102.70 | |
| Kinross Gold Corp (KGC) | 0.0 | $511k | 123k | 4.14 | |
| MasTec (MTZ) | 0.0 | $406k | 9.3k | 43.49 | |
| Powell Industries (POWL) | 0.0 | $478k | 7.4k | 64.87 | |
| Swift Energy Company | 0.0 | $392k | 36k | 10.77 | |
| Stoneridge (SRI) | 0.0 | $399k | 36k | 11.23 | |
| Encore Wire Corporation (WIRE) | 0.0 | $514k | 11k | 48.46 | |
| Zygo Corporation | 0.0 | $435k | 29k | 15.18 | |
| Zumiez (ZUMZ) | 0.0 | $479k | 20k | 24.25 | |
| Acorda Therapeutics | 0.0 | $479k | 13k | 37.95 | |
| Analogic Corporation | 0.0 | $525k | 6.4k | 82.15 | |
| Insteel Industries (IIIN) | 0.0 | $457k | 23k | 19.69 | |
| LeapFrog Enterprises | 0.0 | $389k | 52k | 7.50 | |
| Barrett Business Services (BBSI) | 0.0 | $496k | 8.3k | 59.55 | |
| RTI Biologics | 0.0 | $465k | 114k | 4.08 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $469k | 211k | 2.22 | |
| Brocade Communications Systems | 0.0 | $419k | 39k | 10.62 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $433k | 43k | 10.11 | |
| Enterprise Financial Services (EFSC) | 0.0 | $435k | 22k | 20.09 | |
| Anika Therapeutics (ANIK) | 0.0 | $523k | 13k | 41.11 | |
| Limelight Networks | 0.0 | $431k | 198k | 2.18 | |
| Orion Energy Systems (OESX) | 0.0 | $449k | 62k | 7.24 | |
| Perceptron | 0.0 | $389k | 32k | 12.12 | |
| US Ecology | 0.0 | $434k | 12k | 37.14 | |
| Zhone Technologies | 0.0 | $389k | 92k | 4.22 | |
| Asa (ASA) | 0.0 | $397k | 30k | 13.42 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $511k | 24k | 21.53 | |
| China Yuchai Intl (CYD) | 0.0 | $471k | 22k | 21.16 | |
| Yamana Gold | 0.0 | $456k | 52k | 8.79 | |
| National CineMedia | 0.0 | $463k | 31k | 15.00 | |
| Eagle Ban (EGBN) | 0.0 | $423k | 12k | 36.10 | |
| inContact, Inc . | 0.0 | $417k | 43k | 9.60 | |
| U.S. Energy | 0.0 | $464k | 98k | 4.76 | |
| Hudson Pacific Properties (HPP) | 0.0 | $455k | 20k | 23.06 | |
| American Select Portfolio | 0.0 | $450k | 45k | 9.94 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $453k | 21k | 21.99 | |
| Atlantic Power Corporation | 0.0 | $492k | 170k | 2.90 | |
| Thai Fund | 0.0 | $507k | 47k | 10.83 | |
| Ameris Ban (ABCB) | 0.0 | $485k | 21k | 23.31 | |
| Bravo Brio Restaurant | 0.0 | $471k | 33k | 14.11 | |
| Sun Communities (SUI) | 0.0 | $519k | 12k | 45.09 | |
| Vectren Corporation | 0.0 | $396k | 10k | 39.42 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $404k | 33k | 12.25 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $404k | 73k | 5.52 | |
| BlackRock Real Asset Trust | 0.0 | $392k | 44k | 8.90 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $399k | 49k | 8.14 | |
| BlackRock Debt Strategies Fund | 0.0 | $402k | 98k | 4.10 | |
| First Majestic Silver Corp (AG) | 0.0 | $457k | 47k | 9.65 | |
| Mitel Networks Corp | 0.0 | $379k | 36k | 10.60 | |
| Compugen (CGEN) | 0.0 | $380k | 36k | 10.50 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $426k | 33k | 12.80 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $509k | 108k | 4.72 | |
| Source Capital | 0.0 | $439k | 6.4k | 68.63 | |
| Ellington Financial | 0.0 | $394k | 17k | 23.83 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $418k | 31k | 13.53 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $422k | 47k | 8.99 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $526k | 45k | 11.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $427k | 32k | 13.40 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $479k | 36k | 13.50 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $511k | 45k | 11.37 | |
| Rare Element Res (REEMF) | 0.0 | $445k | 303k | 1.47 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $465k | 32k | 14.49 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $481k | 19k | 24.90 | |
| Nuveen Diversified Commodty | 0.0 | $389k | 25k | 15.86 | |
| RigNet | 0.0 | $488k | 9.1k | 53.80 | |
| Threshold Pharmaceuticals | 0.0 | $465k | 98k | 4.76 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $429k | 35k | 12.21 | |
| Alliance Fiber Optic Products | 0.0 | $519k | 36k | 14.46 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $384k | 20k | 19.63 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $458k | 34k | 13.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $457k | 4.5k | 102.33 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $518k | 37k | 13.94 | |
| Fortuna Silver Mines | 0.0 | $386k | 105k | 3.67 | |
| Thermon Group Holdings (THR) | 0.0 | $409k | 18k | 23.21 | |
| Sagent Pharmaceuticals | 0.0 | $433k | 19k | 23.36 | |
| Golar Lng Partners Lp unit | 0.0 | $413k | 14k | 29.91 | |
| Sandridge Permian Tr | 0.0 | $418k | 35k | 12.01 | |
| Bellatrix Exploration | 0.0 | $509k | 60k | 8.42 | |
| Exelis | 0.0 | $409k | 22k | 19.01 | |
| Zynga | 0.0 | $438k | 102k | 4.30 | |
| Enduro Royalty Trust | 0.0 | $456k | 36k | 12.54 | |
| Rose Rock Midstream | 0.0 | $457k | 11k | 41.45 | |
| Mcewen Mining | 0.0 | $407k | 172k | 2.37 | |
| Whiting Usa Trust | 0.0 | $395k | 31k | 12.97 | |
| Proofpoint | 0.0 | $419k | 11k | 37.05 | |
| Turquoisehillres | 0.0 | $513k | 154k | 3.33 | |
| Mondelez Int (MDLZ) | 0.0 | $394k | 11k | 34.56 | |
| Sandstorm Gold (SAND) | 0.0 | $522k | 94k | 5.57 | |
| Dividend & Income Fund (BXSY) | 0.0 | $442k | 29k | 15.28 | |
| Paragon Shipping Inc cl a | 0.0 | $408k | 60k | 6.86 | |
| Ruckus Wireless | 0.0 | $510k | 42k | 12.16 | |
| Boise Cascade (BCC) | 0.0 | $407k | 14k | 28.61 | |
| Model N (MODN) | 0.0 | $459k | 45k | 10.11 | |
| Suncoke Energy Partners | 0.0 | $455k | 16k | 29.24 | |
| Tetraphase Pharmaceuticals | 0.0 | $443k | 41k | 10.90 | |
| Liberty Global Inc C | 0.0 | $396k | 9.7k | 40.69 | |
| Quintiles Transnatio Hldgs I | 0.0 | $421k | 8.3k | 50.75 | |
| Advanced Emissions (ARQ) | 0.0 | $529k | 22k | 24.55 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.0 | $383k | 6.7k | 57.52 | |
| Tamin | 0.0 | $392k | 19k | 21.03 | |
| First Nbc Bank Holding | 0.0 | $408k | 12k | 34.85 | |
| Marketo | 0.0 | $409k | 13k | 32.65 | |
| Luxoft Holding Inc cmn | 0.0 | $438k | 13k | 35.11 | |
| Cvent | 0.0 | $402k | 11k | 36.14 | |
| Diamond Resorts International | 0.0 | $403k | 24k | 16.93 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $491k | 25k | 19.76 | |
| Enzymotec | 0.0 | $509k | 23k | 22.03 | |
| Ashford Hospitality Prime In | 0.0 | $519k | 34k | 15.12 | |
| Sp Plus | 0.0 | $505k | 19k | 26.26 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $462k | 18k | 26.00 | |
| Aerie Pharmaceuticals | 0.0 | $421k | 20k | 21.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $339k | 19k | 17.83 | |
| Blackstone | 0.0 | $252k | 7.6k | 33.25 | |
| IAC/InterActive | 0.0 | $278k | 3.9k | 71.39 | |
| Tree | 0.0 | $362k | 12k | 31.01 | |
| Career Education | 0.0 | $308k | 41k | 7.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $335k | 2.8k | 121.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $349k | 15k | 23.41 | |
| Reynolds American | 0.0 | $241k | 4.5k | 53.34 | |
| Uti Worldwide | 0.0 | $375k | 35k | 10.59 | |
| Best Buy (BBY) | 0.0 | $296k | 11k | 26.44 | |
| Winnebago Industries (WGO) | 0.0 | $255k | 9.3k | 27.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $323k | 2.2k | 149.26 | |
| Waddell & Reed Financial | 0.0 | $285k | 3.9k | 73.72 | |
| Universal Corporation (UVV) | 0.0 | $275k | 4.9k | 55.86 | |
| Safeway | 0.0 | $345k | 9.3k | 36.99 | |
| Cato Corporation (CATO) | 0.0 | $369k | 14k | 27.05 | |
| Herman Miller (MLKN) | 0.0 | $316k | 9.8k | 32.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $347k | 6.5k | 53.12 | |
| AGCO Corporation (AGCO) | 0.0 | $259k | 4.7k | 55.12 | |
| Shoe Carnival (SCVL) | 0.0 | $284k | 12k | 23.05 | |
| Computer Sciences Corporation | 0.0 | $318k | 5.2k | 60.78 | |
| Macy's (M) | 0.0 | $318k | 5.4k | 59.22 | |
| Apollo | 0.0 | $317k | 9.3k | 34.19 | |
| Biogen Idec (BIIB) | 0.0 | $268k | 876.00 | 305.94 | |
| Lazard Ltd-cl A shs a | 0.0 | $358k | 7.6k | 47.04 | |
| Harman International Industries | 0.0 | $266k | 2.5k | 106.36 | |
| Union First Market Bankshares | 0.0 | $355k | 14k | 25.42 | |
| Manpower (MAN) | 0.0 | $372k | 4.7k | 78.75 | |
| Omni (OMC) | 0.0 | $334k | 4.6k | 72.67 | |
| ViaSat (VSAT) | 0.0 | $327k | 4.7k | 69.12 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $344k | 43k | 8.07 | |
| NVR (NVR) | 0.0 | $369k | 322.00 | 1145.96 | |
| Domino's Pizza (DPZ) | 0.0 | $235k | 3.1k | 76.90 | |
| G&K Services | 0.0 | $235k | 3.8k | 61.10 | |
| Southwest Gas Corporation (SWX) | 0.0 | $289k | 5.4k | 53.45 | |
| Emmis Communications Corporation | 0.0 | $358k | 112k | 3.20 | |
| Financial Institutions (FISI) | 0.0 | $296k | 13k | 23.01 | |
| FreightCar America (RAIL) | 0.0 | $240k | 10k | 23.25 | |
| Employers Holdings (EIG) | 0.0 | $240k | 12k | 20.21 | |
| Micron Technology (MU) | 0.0 | $291k | 12k | 23.68 | |
| American Software (LGTY) | 0.0 | $366k | 36k | 10.16 | |
| Stage Stores | 0.0 | $345k | 14k | 24.43 | |
| Aircastle | 0.0 | $365k | 19k | 19.39 | |
| Amtrust Financial Services | 0.0 | $247k | 6.6k | 37.64 | |
| CTS Corporation (CTS) | 0.0 | $337k | 16k | 20.86 | |
| FBL Financial | 0.0 | $320k | 7.4k | 43.37 | |
| Harte-Hanks | 0.0 | $362k | 41k | 8.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $321k | 2.7k | 118.36 | |
| Premiere Global Services | 0.0 | $241k | 20k | 12.08 | |
| Smith Micro Software | 0.0 | $286k | 144k | 1.99 | |
| W&T Offshore (WTI) | 0.0 | $366k | 21k | 17.31 | |
| Washington Banking Company | 0.0 | $267k | 15k | 17.80 | |
| Andersons (ANDE) | 0.0 | $276k | 4.7k | 59.20 | |
| Associated Estates Realty Corporation | 0.0 | $281k | 17k | 16.94 | |
| Cross Country Healthcare (CCRN) | 0.0 | $347k | 43k | 8.07 | |
| DepoMed | 0.0 | $345k | 24k | 14.50 | |
| Asbury Automotive (ABG) | 0.0 | $248k | 4.5k | 55.38 | |
| Checkpoint Systems | 0.0 | $341k | 25k | 13.40 | |
| Capital Product | 0.0 | $268k | 25k | 10.94 | |
| Digi International (DGII) | 0.0 | $336k | 33k | 10.14 | |
| Diodes Incorporated (DIOD) | 0.0 | $298k | 11k | 26.12 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $335k | 29k | 11.76 | |
| Digital River | 0.0 | $254k | 15k | 17.41 | |
| Healthways | 0.0 | $270k | 16k | 17.13 | |
| Legacy Reserves | 0.0 | $284k | 11k | 24.81 | |
| Multi-Fineline Electronix | 0.0 | $264k | 21k | 12.78 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $281k | 2.4k | 115.26 | |
| MTS Systems Corporation | 0.0 | $343k | 5.0k | 68.56 | |
| National Western Life Insurance Company | 0.0 | $322k | 1.3k | 244.31 | |
| Oge Energy Corp (OGE) | 0.0 | $248k | 6.8k | 36.70 | |
| Om | 0.0 | $252k | 7.6k | 33.28 | |
| Schawk | 0.0 | $272k | 14k | 20.02 | |
| South Jersey Industries | 0.0 | $348k | 6.2k | 56.09 | |
| Super Micro Computer | 0.0 | $337k | 19k | 17.36 | |
| SPX Corporation | 0.0 | $311k | 3.2k | 98.23 | |
| UGI Corporation (UGI) | 0.0 | $235k | 5.2k | 45.62 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $268k | 37k | 7.25 | |
| General Cable Corporation | 0.0 | $248k | 9.7k | 25.64 | |
| Dynamic Materials Corporation | 0.0 | $354k | 19k | 19.05 | |
| Energen Corporation | 0.0 | $286k | 3.5k | 80.75 | |
| Finish Line | 0.0 | $246k | 9.1k | 27.06 | |
| Lennox International (LII) | 0.0 | $274k | 3.0k | 90.91 | |
| NuVasive | 0.0 | $254k | 6.6k | 38.45 | |
| Sabine Royalty Trust (SBR) | 0.0 | $302k | 6.1k | 49.46 | |
| First Financial Corporation (THFF) | 0.0 | $311k | 9.2k | 33.72 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $316k | 7.5k | 42.19 | |
| Aaon (AAON) | 0.0 | $319k | 12k | 27.86 | |
| Chemical Financial Corporation | 0.0 | $345k | 11k | 32.47 | |
| Corrections Corporation of America | 0.0 | $251k | 8.0k | 31.33 | |
| Firstservice Cad Sub Vtg | 0.0 | $298k | 6.3k | 47.56 | |
| Investors Real Estate Trust | 0.0 | $279k | 31k | 8.98 | |
| Lions Gate Entertainment | 0.0 | $345k | 13k | 26.76 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $373k | 38k | 9.86 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $297k | 23k | 13.18 | |
| 1st Source Corporation (SRCE) | 0.0 | $238k | 7.4k | 32.07 | |
| Sunopta (STKL) | 0.0 | $288k | 24k | 11.81 | |
| Stamps | 0.0 | $233k | 7.0k | 33.53 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $260k | 6.1k | 42.63 | |
| Texas Pacific Land Trust | 0.0 | $310k | 2.4k | 129.60 | |
| Vascular Solutions | 0.0 | $272k | 10k | 26.21 | |
| Wilshire Ban | 0.0 | $286k | 26k | 11.12 | |
| Ixia | 0.0 | $310k | 25k | 12.49 | |
| Furmanite Corporation | 0.0 | $306k | 31k | 9.81 | |
| Trimas Corporation (TRS) | 0.0 | $378k | 11k | 33.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $356k | 9.5k | 37.66 | |
| LTC Properties (LTC) | 0.0 | $350k | 9.3k | 37.63 | |
| PowerSecure International | 0.0 | $292k | 13k | 23.45 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $279k | 21k | 13.19 | |
| Dynavax Technologies Corporation | 0.0 | $362k | 200k | 1.81 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $334k | 4.2k | 78.94 | |
| Ladenburg Thalmann Financial Services | 0.0 | $344k | 114k | 3.02 | |
| Senior Housing Properties Trust | 0.0 | $246k | 11k | 22.51 | |
| Sinovac Biotech | 0.0 | $310k | 43k | 7.20 | |
| Bel Fuse (BELFB) | 0.0 | $247k | 11k | 21.87 | |
| Capital Senior Living Corporation | 0.0 | $341k | 13k | 25.97 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $279k | 20k | 14.06 | |
| PLX Technology | 0.0 | $294k | 49k | 6.04 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $288k | 27k | 10.80 | |
| Taylor Capital (TAYC) | 0.0 | $324k | 14k | 23.95 | |
| Denison Mines Corp (DNN) | 0.0 | $368k | 251k | 1.47 | |
| Rayonier (RYN) | 0.0 | $307k | 6.7k | 45.96 | |
| Sierra Wireless | 0.0 | $341k | 16k | 21.83 | |
| Nabors Industries | 0.0 | $271k | 11k | 24.69 | |
| Nicholas Financial | 0.0 | $299k | 19k | 15.72 | |
| Home Federal Ban | 0.0 | $367k | 24k | 15.56 | |
| Amicus Therapeutics (FOLD) | 0.0 | $271k | 131k | 2.07 | |
| Chimera Investment Corporation | 0.0 | $298k | 97k | 3.06 | |
| Rubicon Minerals Corp | 0.0 | $240k | 229k | 1.05 | |
| AVEO Pharmaceuticals | 0.0 | $263k | 177k | 1.49 | |
| Carrols Restaurant | 0.0 | $367k | 51k | 7.18 | |
| Alexco Resource Corp | 0.0 | $361k | 241k | 1.50 | |
| Silicom (SILC) | 0.0 | $324k | 5.2k | 62.07 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $355k | 13k | 27.06 | |
| Acadia Realty Trust (AKR) | 0.0 | $322k | 12k | 26.34 | |
| Mag Silver Corp | 0.0 | $247k | 36k | 6.90 | |
| Tri-Continental Corporation (TY) | 0.0 | $285k | 14k | 20.05 | |
| Amtech Systems (ASYS) | 0.0 | $349k | 29k | 12.18 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $312k | 24k | 13.07 | |
| General Motors Company (GM) | 0.0 | $372k | 11k | 34.45 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $259k | 16k | 16.12 | |
| Lifetime Brands (LCUT) | 0.0 | $321k | 18k | 17.88 | |
| Bryn Mawr Bank | 0.0 | $261k | 9.1k | 28.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $359k | 6.7k | 53.92 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $241k | 32k | 7.54 | |
| SPS Commerce (SPSC) | 0.0 | $333k | 5.4k | 61.41 | |
| Derma Sciences | 0.0 | $303k | 24k | 12.70 | |
| New America High Income Fund I | 0.0 | $308k | 31k | 9.80 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $335k | 26k | 12.85 | |
| Nordion | 0.0 | $298k | 26k | 11.52 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $312k | 24k | 13.08 | |
| Nuveen Diversified Dividend & Income | 0.0 | $282k | 24k | 11.72 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $372k | 43k | 8.69 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $242k | 29k | 8.38 | |
| Towerstream Corporation | 0.0 | $250k | 106k | 2.35 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.0 | $240k | 14k | 17.09 | |
| Montgomery Street Income Securities | 0.0 | $373k | 23k | 16.08 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $287k | 11k | 26.26 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $286k | 16k | 18.04 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $245k | 20k | 12.18 | |
| LMP Real Estate Income Fund | 0.0 | $279k | 26k | 10.80 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $271k | 18k | 15.30 | |
| Tortoise MLP Fund | 0.0 | $313k | 12k | 26.71 | |
| Western Asset Worldwide Income Fund | 0.0 | $237k | 19k | 12.35 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $250k | 22k | 11.63 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $235k | 19k | 12.40 | |
| Global High Income Fund | 0.0 | $267k | 27k | 9.89 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $339k | 24k | 14.38 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $264k | 21k | 12.32 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $375k | 35k | 10.87 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $285k | 15k | 19.39 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $363k | 37k | 9.89 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $358k | 27k | 13.24 | |
| Netlist (NLST) | 0.0 | $371k | 195k | 1.90 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $341k | 50k | 6.84 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $290k | 23k | 12.66 | |
| Templeton Russia & East European Fund | 0.0 | $263k | 20k | 13.18 | |
| FutureFuel (FF) | 0.0 | $276k | 14k | 20.32 | |
| CECO Environmental (CECO) | 0.0 | $295k | 18k | 16.58 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $242k | 20k | 12.15 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $251k | 20k | 12.71 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $318k | 18k | 17.90 | |
| Qr Energy | 0.0 | $261k | 15k | 17.91 | |
| Rio Alto Mng | 0.0 | $295k | 152k | 1.94 | |
| Cooper Standard Holdings (CPS) | 0.0 | $276k | 3.9k | 70.66 | |
| Meritor | 0.0 | $375k | 31k | 12.24 | |
| Demand Media | 0.0 | $260k | 54k | 4.86 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $364k | 11k | 33.74 | |
| Primero Mining Corporation | 0.0 | $372k | 52k | 7.21 | |
| Fairpoint Communications | 0.0 | $240k | 18k | 13.59 | |
| Progressive Waste Solutions | 0.0 | $230k | 9.1k | 25.34 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $360k | 14k | 25.98 | |
| Global Eagle Acquisition Cor | 0.0 | $237k | 15k | 15.81 | |
| Ag Mtg Invt Tr | 0.0 | $269k | 15k | 17.53 | |
| Beam | 0.0 | $294k | 3.5k | 83.31 | |
| American Capital Mortgage In | 0.0 | $275k | 15k | 18.74 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $261k | 45k | 5.75 | |
| Silvercrest Mines Inc F | 0.0 | $316k | 172k | 1.84 | |
| Mid-con Energy Partners | 0.0 | $354k | 16k | 21.62 | |
| Network | 0.0 | $328k | 30k | 11.05 | |
| Memorial Prodtn Partners | 0.0 | $371k | 17k | 22.53 | |
| United Fire & Casualty (UFCS) | 0.0 | $333k | 11k | 30.37 | |
| Matador Resources (MTDR) | 0.0 | $362k | 15k | 24.51 | |
| Cempra | 0.0 | $350k | 30k | 11.54 | |
| Homestreet (MCHB) | 0.0 | $349k | 18k | 19.57 | |
| Proto Labs (PRLB) | 0.0 | $347k | 5.1k | 67.61 | |
| Renewable Energy | 0.0 | $274k | 23k | 11.98 | |
| Regional Management (RM) | 0.0 | $320k | 13k | 24.66 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $273k | 9.0k | 30.24 | |
| COMMON Uns Energy Corp | 0.0 | $325k | 5.4k | 60.05 | |
| Fiesta Restaurant | 0.0 | $352k | 7.7k | 45.63 | |
| Sandridge Mississippian Tr I | 0.0 | $244k | 33k | 7.40 | |
| Durata Therapeutics | 0.0 | $350k | 26k | 13.47 | |
| Attunity | 0.0 | $229k | 25k | 9.32 | |
| Starz - Liberty Capital | 0.0 | $293k | 9.1k | 32.30 | |
| Corenergy Infrastructure Tr | 0.0 | $296k | 44k | 6.75 | |
| Cyrusone | 0.0 | $277k | 13k | 20.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $283k | 9.8k | 28.93 | |
| Xoom | 0.0 | $329k | 17k | 19.49 | |
| Usa Compression Partners (USAC) | 0.0 | $246k | 9.4k | 26.27 | |
| Allianzgi Equity & Conv In | 0.0 | $254k | 13k | 19.44 | |
| Aviv Reit | 0.0 | $312k | 13k | 24.47 | |
| Epizyme | 0.0 | $323k | 14k | 22.75 | |
| Jamba | 0.0 | $337k | 28k | 12.00 | |
| Rally Software Development | 0.0 | $233k | 17k | 13.38 | |
| Cardiome Pharma | 0.0 | $357k | 45k | 7.92 | |
| Yadkin Finl Corp | 0.0 | $332k | 16k | 21.43 | |
| Global Brass & Coppr Hldgs I | 0.0 | $369k | 23k | 15.75 | |
| Tremor Video | 0.0 | $350k | 85k | 4.13 | |
| Tallgrass Energy Partners | 0.0 | $284k | 7.8k | 36.37 | |
| Independent Bank | 0.0 | $253k | 4.3k | 58.80 | |
| Ivy High Income Opportunities | 0.0 | $370k | 20k | 18.28 | |
| Aratana Therapeutics | 0.0 | $315k | 17k | 18.57 | |
| Mandalay Digital | 0.0 | $329k | 83k | 3.96 | |
| Bluebird Bio | 0.0 | $302k | 13k | 22.76 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $243k | 9.3k | 26.16 | |
| Science App Int'l (SAIC) | 0.0 | $327k | 8.7k | 37.39 | |
| Physicians Realty Trust | 0.0 | $285k | 21k | 13.93 | |
| Stock Bldg Supply Hldgs | 0.0 | $243k | 12k | 20.32 | |
| Benefitfocus | 0.0 | $342k | 7.3k | 46.95 | |
| Mlp Qep Midstream Partners | 0.0 | $278k | 12k | 23.39 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $312k | 8.0k | 39.18 | |
| Ringcentral (RNG) | 0.0 | $330k | 18k | 18.09 | |
| World Point Terminals | 0.0 | $317k | 15k | 20.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $260k | 18k | 14.19 | |
| Applied Optoelectronics (AAOI) | 0.0 | $265k | 11k | 24.69 | |
| Bind Therapeutics | 0.0 | $279k | 23k | 11.95 | |
| Five Prime Therapeutics | 0.0 | $242k | 12k | 19.66 | |
| Clubcorp Hldgs | 0.0 | $303k | 16k | 18.88 | |
| Nextera Energy, Inc. pfd cv | 0.0 | $277k | 5.1k | 53.94 | |
| Valero Energy Partners | 0.0 | $280k | 7.1k | 39.56 | |
| Qts Realty Trust | 0.0 | $307k | 12k | 25.08 | |
| Macrogenics (MGNX) | 0.0 | $330k | 12k | 27.84 | |
| Fidelity + Guaranty Life | 0.0 | $348k | 15k | 23.59 | |
| Surgical Care Affiliates | 0.0 | $347k | 11k | 30.79 | |
| Gastar Exploration | 0.0 | $316k | 58k | 5.47 | |
| PHH Corporation | 0.0 | $216k | 8.4k | 25.79 | |
| Pike Electric Corporation | 0.0 | $196k | 18k | 10.77 | |
| Hospira | 0.0 | $222k | 5.1k | 43.28 | |
| AES Corporation (AES) | 0.0 | $190k | 13k | 14.28 | |
| Cardinal Health (CAH) | 0.0 | $210k | 3.0k | 69.91 | |
| Electronic Arts (EA) | 0.0 | $203k | 7.0k | 29.02 | |
| Manitowoc Company | 0.0 | $221k | 7.0k | 31.40 | |
| Celestica | 0.0 | $135k | 12k | 10.98 | |
| Office Depot | 0.0 | $113k | 27k | 4.12 | |
| Callaway Golf Company (MODG) | 0.0 | $151k | 15k | 10.23 | |
| Baker Hughes Incorporated | 0.0 | $208k | 3.2k | 65.08 | |
| Halliburton Company (HAL) | 0.0 | $217k | 3.7k | 58.95 | |
| Xerox Corporation | 0.0 | $140k | 12k | 11.32 | |
| LSI Corporation | 0.0 | $137k | 12k | 11.09 | |
| Ii-vi | 0.0 | $174k | 11k | 15.39 | |
| Fortress Investment | 0.0 | $153k | 21k | 7.39 | |
| Glimcher Realty Trust | 0.0 | $186k | 19k | 10.03 | |
| ON Semiconductor (ON) | 0.0 | $105k | 11k | 9.40 | |
| Cincinnati Bell | 0.0 | $211k | 61k | 3.46 | |
| Fuel Tech (FTEK) | 0.0 | $144k | 29k | 4.99 | |
| National HealthCare Corporation (NHC) | 0.0 | $203k | 3.6k | 55.69 | |
| PMC-Sierra | 0.0 | $192k | 25k | 7.59 | |
| Sigma Designs | 0.0 | $226k | 48k | 4.76 | |
| Amedisys (AMED) | 0.0 | $184k | 12k | 14.87 | |
| Brookline Ban | 0.0 | $160k | 17k | 9.43 | |
| Perry Ellis International | 0.0 | $225k | 16k | 13.72 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $111k | 12k | 9.51 | |
| Atrion Corporation (ATRI) | 0.0 | $221k | 723.00 | 305.67 | |
| Electro Rent Corporation | 0.0 | $206k | 12k | 17.61 | |
| Energy Recovery (ERII) | 0.0 | $98k | 19k | 5.30 | |
| Gfi | 0.0 | $84k | 24k | 3.57 | |
| Gigamedia | 0.0 | $109k | 78k | 1.40 | |
| Global Sources | 0.0 | $222k | 25k | 8.96 | |
| Medical Action Industries | 0.0 | $111k | 16k | 6.96 | |
| Nci | 0.0 | $224k | 21k | 10.65 | |
| Orbitz Worldwide | 0.0 | $202k | 26k | 7.84 | |
| TASER International | 0.0 | $211k | 12k | 18.27 | |
| Talisman Energy Inc Com Stk | 0.0 | $114k | 11k | 9.97 | |
| Capstead Mortgage Corporation | 0.0 | $216k | 17k | 12.68 | |
| First Cash Financial Services | 0.0 | $205k | 4.1k | 50.57 | |
| F.N.B. Corporation (FNB) | 0.0 | $145k | 11k | 13.42 | |
| FormFactor (FORM) | 0.0 | $103k | 16k | 6.42 | |
| Jarden Corporation | 0.0 | $224k | 3.7k | 59.80 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $163k | 10k | 16.09 | |
| Pacific Continental Corporation | 0.0 | $160k | 12k | 13.78 | |
| Skilled Healthcare | 0.0 | $209k | 40k | 5.27 | |
| Silver Standard Res | 0.0 | $210k | 21k | 9.92 | |
| Alphatec Holdings | 0.0 | $208k | 139k | 1.50 | |
| Cutera | 0.0 | $201k | 18k | 11.21 | |
| DURECT Corporation | 0.0 | $195k | 146k | 1.33 | |
| Nic | 0.0 | $215k | 11k | 19.28 | |
| Geron Corporation (GERN) | 0.0 | $121k | 58k | 2.09 | |
| Qlt | 0.0 | $154k | 28k | 5.54 | |
| SJW (HTO) | 0.0 | $202k | 6.8k | 29.59 | |
| State Auto Financial | 0.0 | $223k | 11k | 21.28 | |
| Tecumseh Products Company | 0.0 | $140k | 20k | 6.91 | |
| Beneficial Mutual Ban | 0.0 | $136k | 10k | 13.18 | |
| LCA-Vision | 0.0 | $170k | 32k | 5.35 | |
| Sandy Spring Ban (SASR) | 0.0 | $217k | 8.7k | 24.99 | |
| Accelrys | 0.0 | $183k | 15k | 12.47 | |
| Extreme Networks (EXTR) | 0.0 | $84k | 14k | 5.82 | |
| Carriage Services (CSV) | 0.0 | $192k | 11k | 18.25 | |
| LoJack Corporation | 0.0 | $99k | 17k | 5.73 | |
| MCG Capital Corporation | 0.0 | $109k | 29k | 3.79 | |
| Southwest Ban | 0.0 | $204k | 12k | 17.70 | |
| Joe's Jeans | 0.0 | $210k | 175k | 1.20 | |
| Midway Gold Corp | 0.0 | $82k | 78k | 1.05 | |
| Augusta Res Corp | 0.0 | $199k | 64k | 3.10 | |
| Cloud Peak Energy | 0.0 | $207k | 9.8k | 21.12 | |
| BioDelivery Sciences International | 0.0 | $95k | 11k | 8.42 | |
| PFSweb | 0.0 | $116k | 13k | 9.02 | |
| Inland Real Estate Corporation | 0.0 | $179k | 17k | 10.55 | |
| Orbcomm | 0.0 | $100k | 15k | 6.85 | |
| Salem Communications (SALM) | 0.0 | $181k | 18k | 10.02 | |
| Retail Opportunity Investments | 0.0 | $168k | 11k | 14.95 | |
| Global Power Equipment Grp I | 0.0 | $216k | 11k | 19.93 | |
| Ameres (AMRC) | 0.0 | $142k | 19k | 7.57 | |
| Higher One Holdings | 0.0 | $141k | 20k | 7.24 | |
| IntraLinks Holdings | 0.0 | $135k | 13k | 10.21 | |
| IRIDEX Corporation (IRIX) | 0.0 | $110k | 12k | 8.97 | |
| Whitestone REIT (WSR) | 0.0 | $211k | 15k | 14.45 | |
| Covenant Transportation (CVLG) | 0.0 | $190k | 19k | 10.10 | |
| Gordmans Stores | 0.0 | $177k | 32k | 5.45 | |
| American Income Fund (MRF) | 0.0 | $124k | 16k | 7.57 | |
| American Strategic Income Portfolio | 0.0 | $180k | 18k | 9.86 | |
| European Equity Fund (EEA) | 0.0 | $99k | 11k | 9.02 | |
| Franklin Templeton (FTF) | 0.0 | $181k | 14k | 13.02 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $207k | 11k | 18.15 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $225k | 22k | 10.32 | |
| Kemet Corporation Cmn | 0.0 | $157k | 27k | 5.81 | |
| Body Central Acquisition Corporation | 0.0 | $104k | 97k | 1.07 | |
| Calix (CALX) | 0.0 | $101k | 12k | 8.46 | |
| First Ban (FBNC) | 0.0 | $199k | 11k | 18.99 | |
| Pacific Biosciences of California (PACB) | 0.0 | $167k | 31k | 5.35 | |
| Japan Equity Fund | 0.0 | $147k | 23k | 6.52 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $216k | 19k | 11.58 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $220k | 17k | 12.96 | |
| Nuveen Premier Mun Income | 0.0 | $196k | 15k | 13.16 | |
| Western Asset Managed High Incm Fnd | 0.0 | $80k | 14k | 5.75 | |
| Zagg | 0.0 | $118k | 26k | 4.60 | |
| Franklin Universal Trust (FT) | 0.0 | $146k | 20k | 7.20 | |
| Nuveen Ca Invt Quality Mun F | 0.0 | $184k | 13k | 13.93 | |
| Gsi | 0.0 | $165k | 13k | 13.04 | |
| Madison Strategic Sector Premium Fund | 0.0 | $145k | 12k | 12.16 | |
| Nuveen California Select Qlty Mun Inc Fu | 0.0 | $145k | 10k | 14.47 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $140k | 11k | 13.29 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $202k | 14k | 14.52 | |
| Nuveen New York Mun Value | 0.0 | $142k | 10k | 13.94 | |
| BlackRock EcoSolutions Investment Trust | 0.0 | $162k | 20k | 8.04 | |
| First Trust Active Dividend Income Fund | 0.0 | $205k | 24k | 8.73 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.0 | $180k | 11k | 15.76 | |
| shares First Bancorp P R (FBP) | 0.0 | $91k | 17k | 5.44 | |
| Richmont Mines | 0.0 | $123k | 87k | 1.41 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $191k | 15k | 12.81 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $208k | 19k | 11.03 | |
| Mattersight Corp | 0.0 | $152k | 22k | 6.93 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $182k | 13k | 14.54 | |
| Carbonite | 0.0 | $185k | 18k | 10.21 | |
| Skullcandy | 0.0 | $187k | 20k | 9.18 | |
| Planet Payment | 0.0 | $115k | 42k | 2.74 | |
| Groupon | 0.0 | $176k | 23k | 7.84 | |
| Brightcove (BCOV) | 0.0 | $170k | 17k | 9.80 | |
| Tillys (TLYS) | 0.0 | $132k | 11k | 11.71 | |
| Coastal Contacts | 0.0 | $153k | 14k | 11.19 | |
| Sanmina (SANM) | 0.0 | $209k | 12k | 17.46 | |
| Whitehorse Finance (WHF) | 0.0 | $168k | 12k | 14.10 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $224k | 13k | 17.72 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $222k | 27k | 8.26 | |
| Northfield Bancorp (NFBK) | 0.0 | $154k | 12k | 12.82 | |
| Kalobios Pharmaceuticals | 0.0 | $146k | 54k | 2.70 | |
| Ohr Pharmaceutical | 0.0 | $186k | 14k | 13.60 | |
| Cancer Genetics | 0.0 | $217k | 14k | 15.08 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $212k | 3.7k | 57.84 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $194k | 11k | 16.95 | |
| Prosensa Hldgs B V Shs Usd | 0.0 | $109k | 19k | 5.63 | |
| Jones Energy Inc A | 0.0 | $188k | 12k | 15.15 | |
| Third Point Reinsurance | 0.0 | $164k | 10k | 15.82 | |
| Yume | 0.0 | $208k | 28k | 7.33 | |
| Tonix Pharmaceuticls | 0.0 | $223k | 21k | 10.40 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $101k | 14k | 7.48 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $186k | 15k | 12.83 | |
| Covisint | 0.0 | $154k | 21k | 7.31 | |
| Sirius Xm Holdings | 0.0 | $95k | 30k | 3.20 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $220k | 16k | 14.07 | |
| Hmh Holdings | 0.0 | $220k | 11k | 20.32 | |
| Kofax | 0.0 | $199k | 23k | 8.69 | |
| Harvard Apparatus Regener Te | 0.0 | $211k | 23k | 9.05 | |
| Marcus & Millichap (MMI) | 0.0 | $178k | 10k | 17.79 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $152k | 24k | 6.40 | |
| Kindred Biosciences | 0.0 | $204k | 11k | 18.56 | |
| Evoke Pharma | 0.0 | $88k | 11k | 8.34 | |
| Xencor (XNCR) | 0.0 | $131k | 11k | 11.72 | |
| Heron Therapeutics (HRTX) | 0.0 | $190k | 14k | 13.92 | |
| Gtt Communications | 0.0 | $192k | 18k | 10.52 | |
| Glycomimetics | 0.0 | $213k | 13k | 16.31 | |
| Forest Oil Corporation | 0.0 | $69k | 36k | 1.90 | |
| Sypris Solutions (SYPR) | 0.0 | $30k | 11k | 2.82 | |
| TeleCommunication Systems | 0.0 | $65k | 28k | 2.30 | |
| Protalix BioTherapeutics | 0.0 | $71k | 16k | 4.57 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $38k | 11k | 3.56 | |
| RadiSys Corporation | 0.0 | $37k | 10k | 3.55 | |
| Metali | 0.0 | $25k | 16k | 1.61 | |
| Synthesis Energy Systems | 0.0 | $23k | 12k | 1.97 | |
| Aviat Networks | 0.0 | $23k | 15k | 1.56 | |
| Exeter Res Corp | 0.0 | $65k | 108k | 0.60 | |
| Global Geophysical Svcs | 0.0 | $5.0k | 45k | 0.11 | |
| ZipRealty | 0.0 | $46k | 14k | 3.31 | |
| QuinStreet (QNST) | 0.0 | $69k | 10k | 6.64 | |
| Hansen Medical | 0.0 | $32k | 12k | 2.60 | |
| Achillion Pharmaceuticals | 0.0 | $45k | 14k | 3.29 | |
| WidePoint Corporation | 0.0 | $40k | 25k | 1.59 | |
| CHINA CORD Blood Corp | 0.0 | $42k | 11k | 3.96 | |
| UQM Technologies | 0.0 | $60k | 23k | 2.63 | |
| Zogenix | 0.0 | $34k | 12k | 2.82 | |
| Teekay Tankers Ltd cl a | 0.0 | $53k | 15k | 3.57 | |
| Imris (IMRSQ) | 0.0 | $69k | 44k | 1.57 | |
| Platinum Group Metals | 0.0 | $21k | 21k | 1.01 | |
| Navios Maritime Acquis Corp | 0.0 | $46k | 13k | 3.64 | |
| Astrotech | 0.0 | $75k | 32k | 2.36 | |
| pSivida | 0.0 | $67k | 16k | 4.09 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $74k | 17k | 4.33 | |
| Quest Rare Minerals | 0.0 | $10k | 20k | 0.50 | |
| Agenus | 0.0 | $41k | 13k | 3.14 | |
| Synergy Pharmaceuticals | 0.0 | $65k | 12k | 5.31 | |
| Netsol Technologies (NTWK) | 0.0 | $69k | 15k | 4.65 | |
| American Eagle Energy | 0.0 | $73k | 10k | 7.10 |