Technical Financial Services

Tfs Capital as of Sept. 30, 2014

Portfolio Holdings for Tfs Capital

Tfs Capital holds 1023 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lannett Company 0.7 $7.5M 165k 45.68
VASCO Data Security International 0.6 $7.0M 375k 18.78
Lattice Semiconductor (LSCC) 0.6 $7.1M 945k 7.50
Greatbatch 0.6 $6.9M 162k 42.61
Omnicell (OMCL) 0.6 $6.8M 248k 27.33
Methode Electronics (MEI) 0.6 $6.5M 176k 36.87
Gfi 0.6 $6.4M 1.2M 5.41
Ensign (ENSG) 0.5 $6.0M 174k 34.80
Cal-Maine Foods (CALM) 0.5 $5.9M 66k 89.33
Diodes Incorporated (DIOD) 0.5 $5.8M 241k 23.92
Magellan Health Services 0.5 $5.6M 103k 54.73
Dyax 0.5 $5.6M 553k 10.12
Sanmina (SANM) 0.5 $5.5M 264k 20.86
Mercury General Corporation (MCY) 0.5 $5.4M 110k 48.81
AVX Corporation 0.5 $5.4M 410k 13.28
Warren Resources 0.5 $5.3M 1.0M 5.30
Hyperion Therapeutics 0.5 $5.2M 205k 25.22
Tower International 0.4 $5.0M 200k 25.19
Natus Medical 0.4 $5.0M 169k 29.51
Boise Cascade (BCC) 0.4 $5.0M 166k 30.14
Fresh Del Monte Produce (FDP) 0.4 $4.8M 151k 31.90
Maximus (MMS) 0.4 $4.9M 122k 40.13
American Axle & Manufact. Holdings (AXL) 0.4 $4.9M 291k 16.77
Insight Enterprises (NSIT) 0.4 $4.9M 216k 22.63
Calgon Carbon Corporation 0.4 $4.8M 247k 19.38
Web 0.4 $4.8M 242k 19.96
TCF Financial Corporation 0.4 $4.7M 306k 15.53
Silicon Image 0.4 $4.7M 937k 5.04
Piper Jaffray Companies (PIPR) 0.4 $4.7M 90k 52.24
Federated National Holding C 0.4 $4.7M 168k 28.09
Compuware Corporation 0.4 $4.6M 432k 10.61
Parker Drilling Company 0.4 $4.6M 937k 4.94
Republic Airways Holdings 0.4 $4.6M 411k 11.11
Regis Corporation 0.4 $4.5M 282k 15.96
Sykes Enterprises, Incorporated 0.4 $4.5M 226k 19.98
AmSurg 0.4 $4.6M 91k 50.05
Dice Holdings 0.4 $4.5M 538k 8.38
IXYS Corporation 0.4 $4.5M 432k 10.50
NeoGenomics (NEO) 0.4 $4.5M 865k 5.21
Monster Worldwide 0.4 $4.4M 801k 5.50
Meritor 0.4 $4.4M 406k 10.85
Sagent Pharmaceuticals 0.4 $4.4M 141k 31.10
PetroQuest Energy 0.4 $4.3M 757k 5.62
Earthlink Holdings 0.4 $4.3M 1.3M 3.42
Boyd Gaming Corporation (BYD) 0.4 $4.1M 405k 10.16
H&E Equipment Services 0.4 $4.2M 103k 40.28
Poly 0.4 $4.2M 340k 12.28
Arcbest (ARCB) 0.4 $4.2M 113k 37.30
Medicines Company 0.3 $4.1M 183k 22.32
Innophos Holdings 0.3 $4.0M 72k 55.08
Multi-Color Corporation 0.3 $4.1M 90k 45.48
Select Medical Holdings Corporation (SEM) 0.3 $4.1M 339k 12.03
Charles River Laboratories (CRL) 0.3 $3.9M 65k 59.74
HealthStream (HSTM) 0.3 $3.9M 161k 24.01
Jack in the Box (JACK) 0.3 $3.9M 57k 68.20
Amkor Technology (AMKR) 0.3 $3.8M 449k 8.41
Matrix Service Company (MTRX) 0.3 $3.8M 159k 24.12
Clearwater Paper (CLW) 0.3 $3.8M 64k 60.11
Vonage Holdings 0.3 $3.8M 1.2M 3.28
NuVasive 0.3 $3.7M 107k 34.87
Vector (VGR) 0.3 $3.7M 166k 22.18
Pioneer Energy Services 0.3 $3.7M 265k 14.02
Berry Plastics (BERY) 0.3 $3.7M 146k 25.24
Enanta Pharmaceuticals (ENTA) 0.3 $3.7M 94k 39.58
Mentor Graphics Corporation 0.3 $3.6M 175k 20.50
Advanced Energy Industries (AEIS) 0.3 $3.6M 190k 18.79
Saia (SAIA) 0.3 $3.5M 72k 49.56
Daktronics (DAKT) 0.3 $3.6M 296k 12.29
Heidrick & Struggles International (HSII) 0.3 $3.6M 175k 20.54
Einstein Noah Restaurant 0.3 $3.6M 180k 20.16
Home Loan Servicing Solution ord 0.3 $3.6M 171k 21.19
Fairchild Semiconductor International 0.3 $3.5M 227k 15.53
Comstock Resources 0.3 $3.5M 187k 18.62
Oritani Financial 0.3 $3.5M 250k 14.09
Evercore Partners (EVR) 0.3 $3.3M 70k 47.00
Universal Forest Products 0.3 $3.4M 79k 42.71
Envestnet (ENV) 0.3 $3.4M 76k 44.99
Addus Homecare Corp (ADUS) 0.3 $3.3M 166k 19.60
Pdc Energy 0.3 $3.2M 64k 50.30
Symmetry Medical 0.3 $3.2M 314k 10.09
Aircastle 0.3 $3.1M 187k 16.36
VAALCO Energy (EGY) 0.3 $3.2M 373k 8.50
Cash America International 0.3 $3.2M 72k 43.80
Rex Energy Corporation 0.3 $3.2M 249k 12.67
iGATE Corporation 0.3 $3.1M 84k 36.72
Textainer Group Holdings 0.3 $3.1M 99k 31.12
Molina Healthcare (MOH) 0.3 $3.1M 73k 42.30
Luminex Corporation 0.3 $3.1M 157k 19.50
Green Plains Renewable Energy (GPRE) 0.3 $3.1M 83k 37.39
Constant Contact 0.3 $3.2M 117k 27.14
Exelis 0.3 $3.1M 187k 16.54
Matador Resources (MTDR) 0.3 $3.1M 119k 25.85
Viad (PRSU) 0.3 $3.0M 147k 20.65
Acorda Therapeutics 0.3 $3.0M 88k 33.87
Hyatt Hotels Corporation (H) 0.3 $3.0M 49k 60.51
shares First Bancorp P R (FBP) 0.3 $3.0M 623k 4.75
Steris Corporation 0.2 $2.9M 53k 53.96
Drew Industries 0.2 $2.9M 69k 42.19
Nelnet (NNI) 0.2 $2.9M 67k 43.09
AMN Healthcare Services (AMN) 0.2 $2.9M 184k 15.70
Core-Mark Holding Company 0.2 $2.9M 54k 53.04
Cyberonics 0.2 $2.9M 57k 51.17
Clarcor 0.2 $2.9M 46k 63.07
Cynosure 0.2 $2.9M 139k 21.00
Sotheby's 0.2 $2.8M 78k 35.72
Multimedia Games 0.2 $2.8M 78k 36.01
Andersons (ANDE) 0.2 $2.8M 45k 62.88
Micrel, Incorporated 0.2 $2.8M 231k 12.03
Gentiva Health Services 0.2 $2.8M 167k 16.78
HEICO Corporation (HEI) 0.2 $2.8M 60k 46.69
General Communication 0.2 $2.8M 255k 10.91
TAL International 0.2 $2.8M 67k 41.26
Astronics Corporation (ATRO) 0.2 $2.8M 58k 47.68
CAI International 0.2 $2.8M 143k 19.35
BioSpecifics Technologies 0.2 $2.8M 80k 35.30
Gold Resource Corporation (GORO) 0.2 $2.7M 535k 5.12
Seaworld Entertainment (PRKS) 0.2 $2.8M 145k 19.23
PAREXEL International Corporation 0.2 $2.7M 42k 63.10
Echostar Corporation (SATS) 0.2 $2.7M 56k 48.76
Lexmark International 0.2 $2.7M 63k 42.51
Minerals Technologies (MTX) 0.2 $2.6M 42k 61.71
Hill-Rom Holdings 0.2 $2.6M 63k 41.43
Orbitz Worldwide 0.2 $2.6M 335k 7.87
Midstates Pete 0.2 $2.7M 531k 5.05
Shutterstock (SSTK) 0.2 $2.7M 38k 71.37
Tetraphase Pharmaceuticals 0.2 $2.7M 133k 19.95
Aol 0.2 $2.6M 57k 44.94
Domtar Corp 0.2 $2.6M 73k 35.13
StanCorp Financial 0.2 $2.5M 40k 63.17
Sequenom 0.2 $2.6M 872k 2.97
Watts Water Technologies (WTS) 0.2 $2.5M 43k 58.24
M.D.C. Holdings 0.2 $2.5M 100k 25.32
Amicus Therapeutics (FOLD) 0.2 $2.5M 420k 5.95
Guidewire Software (GWRE) 0.2 $2.6M 58k 44.34
Gaslog 0.2 $2.5M 114k 22.01
Integrated Device Technology 0.2 $2.4M 151k 15.95
W&T Offshore (WTI) 0.2 $2.4M 220k 11.00
EPIQ Systems 0.2 $2.5M 141k 17.56
Navigators 0.2 $2.4M 39k 61.50
Pantry 0.2 $2.4M 118k 20.23
Journal Communications 0.2 $2.5M 292k 8.43
Anika Therapeutics (ANIK) 0.2 $2.4M 65k 36.66
ePlus (PLUS) 0.2 $2.4M 44k 56.04
Noranda Aluminum Holding Corporation 0.2 $2.5M 543k 4.52
SolarWinds 0.2 $2.4M 58k 42.05
Popeyes Kitchen 0.2 $2.4M 60k 40.50
Chiquita Brands International 0.2 $2.3M 162k 14.20
Isle of Capri Casinos 0.2 $2.3M 301k 7.50
Newport Corporation 0.2 $2.3M 132k 17.72
Pegasystems (PEGA) 0.2 $2.3M 122k 19.11
Hanover Insurance (THG) 0.2 $2.4M 38k 61.42
Mattson Technology 0.2 $2.3M 921k 2.47
NetGear (NTGR) 0.2 $2.3M 72k 31.25
Healthsouth 0.2 $2.3M 61k 36.91
CoreLogic 0.2 $2.3M 85k 27.07
Lionbridge Technologies 0.2 $2.3M 512k 4.50
Ofg Ban (OFG) 0.2 $2.3M 151k 14.98
Con-way 0.2 $2.2M 47k 47.49
Universal Electronics (UEIC) 0.2 $2.2M 44k 49.37
GATX Corporation (GATX) 0.2 $2.2M 39k 58.38
CorVel Corporation (CRVL) 0.2 $2.2M 66k 34.04
First Merchants Corporation (FRME) 0.2 $2.2M 110k 20.21
Ascena Retail 0.2 $2.2M 164k 13.30
RadNet (RDNT) 0.2 $2.1M 319k 6.62
Nexstar Broadcasting (NXST) 0.2 $2.1M 51k 40.41
Key Energy Services 0.2 $2.1M 441k 4.84
On Assignment 0.2 $2.1M 79k 26.84
Stillwater Mining Company 0.2 $2.1M 139k 15.03
Cambrex Corporation 0.2 $2.1M 113k 18.68
Blackrock Kelso Capital 0.2 $2.1M 244k 8.54
Maiden Holdings 0.2 $2.1M 190k 11.08
Alliance Fiber Optic Products 0.2 $2.0M 164k 12.43
Halcon Resources 0.2 $2.1M 528k 3.96
Macrogenics (MGNX) 0.2 $2.1M 99k 20.90
Amtrust Financial Services 0.2 $1.9M 49k 39.82
Ferro Corporation 0.2 $1.9M 133k 14.49
Benchmark Electronics (BHE) 0.2 $1.9M 88k 22.21
Stepan Company (SCL) 0.2 $2.0M 45k 44.38
Applied Industrial Technologies (AIT) 0.2 $2.0M 44k 45.66
Comfort Systems USA (FIX) 0.2 $2.0M 148k 13.55
Merit Medical Systems (MMSI) 0.2 $2.0M 169k 11.88
Enzo Biochem (ENZB) 0.2 $2.0M 386k 5.15
Flexsteel Industries (FLXS) 0.2 $2.0M 59k 33.74
Covenant Transportation (CVLG) 0.2 $1.9M 104k 18.59
Patrick Industries (PATK) 0.2 $1.9M 45k 42.36
Tornier Nv 0.2 $1.9M 80k 23.90
Proto Labs (PRLB) 0.2 $2.0M 29k 69.01
SL Industries 0.2 $1.9M 39k 48.81
J.C. Penney Company 0.2 $1.9M 188k 10.04
DineEquity (DIN) 0.2 $1.9M 23k 81.60
AeroVironment (AVAV) 0.2 $1.9M 62k 30.07
Rigel Pharmaceuticals 0.2 $1.9M 969k 1.94
TreeHouse Foods (THS) 0.2 $1.9M 23k 80.49
Argan (AGX) 0.2 $1.9M 56k 33.38
Alliance Imaging 0.2 $1.8M 80k 22.61
Biotelemetry 0.2 $1.8M 275k 6.71
Jones Energy Inc A 0.2 $1.8M 98k 18.78
Demand Media 0.2 $1.9M 213k 8.85
Safety Insurance (SAFT) 0.1 $1.7M 32k 53.91
LSB Industries (LXU) 0.1 $1.8M 50k 35.71
Swift Energy Company 0.1 $1.8M 184k 9.60
Hurco Companies (HURC) 0.1 $1.8M 47k 37.65
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.8M 148k 11.93
Gentherm (THRM) 0.1 $1.8M 42k 42.22
Globus Med Inc cl a (GMED) 0.1 $1.7M 86k 19.67
Digital Realty Trust (DLR) 0.1 $1.6M 26k 62.37
Horace Mann Educators Corporation (HMN) 0.1 $1.7M 58k 28.51
Pinnacle Entertainment 0.1 $1.6M 62k 25.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.6M 22k 74.62
Cousins Properties 0.1 $1.6M 135k 11.95
PennantPark Investment (PNNT) 0.1 $1.6M 149k 10.91
Atlas Air Worldwide Holdings 0.1 $1.7M 51k 33.02
Comtech Telecomm (CMTL) 0.1 $1.6M 42k 37.14
Pepco Holdings 0.1 $1.7M 62k 26.76
Provident Financial Services (PFS) 0.1 $1.7M 102k 16.37
Standex Int'l (SXI) 0.1 $1.6M 22k 74.15
Brandywine Realty Trust (BDN) 0.1 $1.6M 114k 14.07
CBL & Associates Properties 0.1 $1.6M 89k 17.90
Masimo Corporation (MASI) 0.1 $1.6M 75k 21.27
Rpx Corp 0.1 $1.6M 118k 13.73
SELECT INCOME REIT COM SH BEN int 0.1 $1.6M 67k 24.05
Clearbridge Energy M 0.1 $1.7M 72k 23.04
Spirit Realty reit 0.1 $1.6M 149k 10.97
Biosante Pharmaceuticals (ANIP) 0.1 $1.6M 55k 28.28
Clearbridge Amern Energ M 0.1 $1.6M 89k 18.19
Eros International 0.1 $1.6M 110k 14.61
Investors Ban 0.1 $1.6M 162k 10.13
American Woodmark Corporation (AMWD) 0.1 $1.5M 40k 36.85
Ascent Media Corporation 0.1 $1.5M 25k 60.20
TrueBlue (TBI) 0.1 $1.5M 61k 25.26
Thor Industries (THO) 0.1 $1.5M 29k 51.49
Entravision Communication (EVC) 0.1 $1.5M 378k 3.96
Mueller Water Products (MWA) 0.1 $1.4M 174k 8.28
Almost Family 0.1 $1.5M 54k 27.18
Atlantic Tele-Network 0.1 $1.5M 28k 53.91
Chico's FAS 0.1 $1.5M 103k 14.77
Medical Action Industries 0.1 $1.5M 107k 13.78
Plexus (PLXS) 0.1 $1.5M 40k 36.93
ScanSource (SCSC) 0.1 $1.5M 42k 34.59
Amerisafe (AMSF) 0.1 $1.5M 38k 39.12
OmniVision Technologies 0.1 $1.5M 57k 26.46
Skilled Healthcare 0.1 $1.5M 231k 6.60
CONMED Corporation (CNMD) 0.1 $1.6M 42k 36.83
Investors Real Estate Trust 0.1 $1.5M 196k 7.70
Movado (MOV) 0.1 $1.5M 46k 33.05
Merge Healthcare 0.1 $1.4M 656k 2.20
Ruth's Hospitality 0.1 $1.5M 139k 11.04
Camden Property Trust (CPT) 0.1 $1.5M 22k 68.51
LogMeIn 0.1 $1.5M 33k 46.06
Alpha & Omega Semiconductor (AOSL) 0.1 $1.4M 154k 9.40
IntraLinks Holdings 0.1 $1.5M 181k 8.10
Zagg 0.1 $1.5M 270k 5.58
Clearbridge Energy Mlp Opp F 0.1 $1.5M 60k 24.40
Agenus 0.1 $1.5M 491k 3.11
D Stemline Therapeutics 0.1 $1.5M 120k 12.46
Murphy Usa (MUSA) 0.1 $1.5M 29k 53.05
Equity Commonwealth (EQC) 0.1 $1.5M 57k 25.72
Papa John's Int'l (PZZA) 0.1 $1.4M 36k 39.99
Meredith Corporation 0.1 $1.4M 32k 42.81
Choice Hotels International (CHH) 0.1 $1.4M 27k 51.98
Sigma Designs 0.1 $1.3M 310k 4.31
Home Properties 0.1 $1.3M 23k 58.23
Modine Manufacturing (MOD) 0.1 $1.4M 119k 11.87
Exactech 0.1 $1.4M 59k 22.89
Inter Parfums (IPAR) 0.1 $1.4M 50k 27.51
Lydall 0.1 $1.3M 49k 27.01
Orthofix International Nv Com Stk 0.1 $1.4M 44k 30.96
OraSure Technologies (OSUR) 0.1 $1.4M 197k 7.22
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.4M 73k 19.19
SciClone Pharmaceuticals 0.1 $1.4M 209k 6.89
Clearbridge Energy M 0.1 $1.4M 50k 27.88
Tortoise MLP Fund 0.1 $1.4M 47k 29.04
Retail Properties Of America 0.1 $1.4M 96k 14.63
Peregrine Semiconductor 0.1 $1.3M 108k 12.37
Tamin 0.1 $1.4M 52k 26.09
Pike Electric Corporation 0.1 $1.3M 111k 11.89
Federal-Mogul Corporation 0.1 $1.3M 88k 14.87
Apartment Investment and Management 0.1 $1.3M 42k 31.82
Quiksilver 0.1 $1.3M 732k 1.72
Christopher & Banks Corporation (CBKCQ) 0.1 $1.3M 130k 9.89
Federal Signal Corporation (FSS) 0.1 $1.3M 99k 13.24
ProAssurance Corporation (PRA) 0.1 $1.2M 28k 44.06
TeleTech Holdings 0.1 $1.3M 52k 24.57
Allscripts Healthcare Solutions (MDRX) 0.1 $1.3M 93k 13.42
AngioDynamics (ANGO) 0.1 $1.2M 91k 13.72
Haverty Furniture Companies (HVT) 0.1 $1.3M 59k 21.79
MarineMax (HZO) 0.1 $1.2M 73k 16.84
Cedar Shopping Centers 0.1 $1.3M 223k 5.90
Digital River 0.1 $1.3M 88k 14.51
OSI Systems (OSIS) 0.1 $1.3M 20k 63.49
Marcus Corporation (MCS) 0.1 $1.3M 83k 15.80
Ducommun Incorporated (DCO) 0.1 $1.3M 47k 27.41
Onebeacon Insurance Group Ltd Cl-a 0.1 $1.3M 84k 15.41
Omega Protein Corporation 0.1 $1.3M 101k 12.50
Senior Housing Properties Trust 0.1 $1.3M 63k 20.93
Bel Fuse (BELFB) 0.1 $1.3M 51k 24.74
Kona Grill 0.1 $1.2M 63k 19.74
Fabrinet (FN) 0.1 $1.2M 86k 14.60
Bravo Brio Restaurant 0.1 $1.3M 101k 12.97
Terreno Realty Corporation (TRNO) 0.1 $1.3M 69k 18.83
RMR Asia Pacific Real Estate Fund 0.1 $1.2M 66k 18.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.3M 97k 13.67
Petroleum & Resources Corporation 0.1 $1.3M 44k 28.81
Manning & Napier Inc cl a 0.1 $1.2M 74k 16.79
Telephone And Data Systems (TDS) 0.1 $1.2M 52k 23.96
Engility Hldgs 0.1 $1.2M 39k 31.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.2M 63k 19.86
Cyrusone 0.1 $1.3M 55k 24.04
Era 0.1 $1.2M 57k 21.75
Conversant 0.1 $1.3M 38k 34.25
Mid-America Apartment (MAA) 0.1 $1.2M 18k 65.63
Callaway Golf Company (MODG) 0.1 $1.1M 152k 7.24
Shoe Carnival (SCVL) 0.1 $1.2M 66k 17.81
Cdi 0.1 $1.2M 83k 14.52
NACCO Industries (NC) 0.1 $1.2M 24k 49.73
Perry Ellis International 0.1 $1.1M 55k 20.35
Neenah Paper 0.1 $1.1M 21k 53.47
Delek US Holdings 0.1 $1.1M 34k 33.12
IPC The Hospitalist Company 0.1 $1.2M 27k 44.79
Moog (MOG.A) 0.1 $1.1M 16k 68.41
ShoreTel 0.1 $1.1M 167k 6.65
CRA International (CRAI) 0.1 $1.2M 46k 25.44
Zumiez (ZUMZ) 0.1 $1.2M 43k 28.10
Anixter International 0.1 $1.2M 14k 84.81
Citi Trends (CTRN) 0.1 $1.1M 50k 22.10
Providence Service Corporation 0.1 $1.2M 25k 48.39
ExlService Holdings (EXLS) 0.1 $1.2M 47k 24.41
Columbia Banking System (COLB) 0.1 $1.1M 45k 24.82
Panhandle Oil and Gas 0.1 $1.1M 19k 59.68
Sonus Networks 0.1 $1.1M 327k 3.42
Bank of Kentucky Financial 0.1 $1.2M 26k 46.22
Inphi Corporation 0.1 $1.2M 83k 14.38
MaxLinear (MXL) 0.1 $1.2M 175k 6.88
TechTarget 0.1 $1.1M 130k 8.59
Kayne Anderson Energy Total Return Fund 0.1 $1.1M 35k 31.90
BlackRock Real Asset Trust 0.1 $1.2M 138k 8.47
Nuveen Quality Income Municipal Fund 0.1 $1.1M 83k 13.69
Kayne Anderson Mdstm Energy 0.1 $1.1M 27k 40.08
USD.001 Central Pacific Financial (CPF) 0.1 $1.1M 62k 17.92
Preferred Apartment Communitie 0.1 $1.1M 137k 8.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.2M 106k 11.23
Ddr Corp 0.1 $1.2M 69k 16.74
Francescas Hldgs Corp 0.1 $1.2M 83k 13.93
Tortoise Pipeline & Energy 0.1 $1.2M 35k 34.47
Blackrock Multi-sector Incom other (BIT) 0.1 $1.2M 67k 17.73
Leidos Holdings (LDOS) 0.1 $1.2M 34k 34.32
Brixmor Prty (BRX) 0.1 $1.2M 52k 22.27
North Atlantic Drilling 0.1 $1.1M 170k 6.66
Arctic Cat 0.1 $998k 29k 34.80
Cross Country Healthcare (CCRN) 0.1 $1.0M 108k 9.29
Regal-beloit Corporation (RRX) 0.1 $995k 16k 64.23
Kansas City Life Insurance Company 0.1 $1.1M 24k 44.34
Alamo (ALG) 0.1 $991k 24k 41.02
American States Water Company (AWR) 0.1 $1.1M 35k 30.41
Saul Centers (BFS) 0.1 $1.0M 22k 46.73
PS Business Parks 0.1 $999k 13k 76.17
Bolt Technology 0.1 $1.1M 48k 21.95
Park-Ohio Holdings (PKOH) 0.1 $1.0M 22k 47.88
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 14k 73.74
Asa (ASA) 0.1 $1.0M 86k 11.76
Quality Distribution 0.1 $1.1M 85k 12.78
DuPont Fabros Technology 0.1 $1.1M 39k 27.04
Primoris Services (PRIM) 0.1 $1.1M 39k 26.85
P.A.M. Transportation Services (PAMT) 0.1 $986k 27k 36.23
Winmark Corporation (WINA) 0.1 $1.1M 15k 73.49
BlackRock Global Energy & Resources Trus (BGR) 0.1 $1.0M 44k 23.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.0M 80k 12.81
Consumer Portfolio Services (CPSS) 0.1 $1.0M 162k 6.41
M/a (MTSI) 0.1 $1.1M 50k 21.84
Cst Brands 0.1 $1.0M 29k 35.96
Tristate Capital Hldgs 0.1 $1.1M 117k 9.07
Chimerix (CMRX) 0.1 $1.0M 38k 27.63
Kcg Holdings Inc Cl A 0.1 $1.0M 101k 10.13
Ptc Therapeutics I (PTCT) 0.1 $1.0M 24k 44.02
Alpine Total Dyn Fd New cefs 0.1 $1.0M 122k 8.51
Timkensteel (MTUS) 0.1 $997k 22k 46.48
Advent Software 0.1 $963k 31k 31.57
Greif (GEF) 0.1 $904k 21k 43.79
Steelcase (SCS) 0.1 $889k 55k 16.19
Mercury Computer Systems (MRCY) 0.1 $950k 86k 11.01
Farmer Brothers (FARM) 0.1 $955k 33k 28.96
Southwest Gas Corporation (SWX) 0.1 $966k 20k 48.60
McClatchy Company 0.1 $914k 272k 3.36
Aspen Insurance Holdings 0.1 $971k 23k 42.77
Griffon Corporation (GFF) 0.1 $906k 80k 11.39
Perficient (PRFT) 0.1 $928k 62k 14.99
Emergent BioSolutions (EBS) 0.1 $916k 43k 21.31
Fulton Financial (FULT) 0.1 $869k 78k 11.08
Hill International 0.1 $953k 238k 4.00
John Bean Technologies Corporation (JBTM) 0.1 $870k 31k 28.13
Unitil Corporation (UTL) 0.1 $870k 28k 31.08
FormFactor (FORM) 0.1 $944k 132k 7.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $872k 145k 6.00
Susquehanna Bancshares 0.1 $879k 88k 10.00
Analogic Corporation 0.1 $946k 15k 63.94
EnerNOC 0.1 $886k 52k 16.96
Targacept 0.1 $919k 363k 2.53
BioMed Realty Trust 0.1 $980k 49k 20.21
Getty Realty (GTY) 0.1 $887k 52k 16.99
1-800-flowers (FLWS) 0.1 $958k 133k 7.19
Vantage Drilling Company ord (VTGDF) 0.1 $903k 711k 1.27
Symetra Finl Corp 0.1 $929k 40k 23.33
IDT Corporation (IDT) 0.1 $871k 54k 16.07
Spectrum Pharmaceuticals 0.1 $915k 112k 8.14
CoBiz Financial 0.1 $869k 78k 11.18
First Interstate Bancsystem (FIBK) 0.1 $919k 35k 26.58
Sabra Health Care REIT (SBRA) 0.1 $975k 40k 24.32
Excel Trust 0.1 $908k 77k 11.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $909k 53k 17.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $951k 103k 9.20
Nuveen Insd Dividend Advantage (NVG) 0.1 $910k 65k 14.11
Fortegra Financial 0.1 $884k 89k 9.89
Templeton Russia & East European Fund 0.1 $958k 76k 12.60
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $936k 72k 13.08
Roundy's 0.1 $879k 294k 2.99
Supernus Pharmaceuticals (SUPN) 0.1 $891k 103k 8.69
Mrc Global Inc cmn (MRC) 0.1 $941k 40k 23.32
Dht Holdings (DHT) 0.1 $978k 159k 6.16
First Tr Mlp & Energy Income 0.1 $972k 46k 21.36
Arc Document Solutions (ARC) 0.1 $979k 121k 8.10
Outerwall 0.1 $885k 16k 56.09
Seacoast Bkg Corp Fla (SBCF) 0.1 $959k 88k 10.93
Sequential Brands 0.1 $944k 76k 12.50
Emcor (EME) 0.1 $779k 20k 39.97
Blount International 0.1 $802k 53k 15.13
Equity Residential (EQR) 0.1 $763k 12k 61.60
Invacare Corporation 0.1 $754k 64k 11.80
First Industrial Realty Trust (FR) 0.1 $802k 47k 16.92
Big Lots (BIGGQ) 0.1 $762k 18k 43.03
Cincinnati Bell 0.1 $802k 238k 3.37
Select Comfort 0.1 $859k 41k 20.93
Hecla Mining Company (HL) 0.1 $827k 333k 2.48
Air Transport Services (ATSG) 0.1 $796k 109k 7.28
Universal Insurance Holdings (UVE) 0.1 $829k 64k 12.94
Marten Transport (MRTN) 0.1 $832k 47k 17.81
U.S. Physical Therapy (USPH) 0.1 $861k 24k 35.37
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $839k 72k 11.69
WSFS Financial Corporation (WSFS) 0.1 $795k 11k 71.60
Central Garden & Pet (CENTA) 0.1 $756k 94k 8.04
Unit Corporation 0.1 $846k 14k 58.63
John B. Sanfilippo & Son (JBSS) 0.1 $862k 27k 32.37
Ironwood Pharmaceuticals (IRWD) 0.1 $831k 64k 12.96
Unifi (UFI) 0.1 $848k 33k 25.89
CoreSite Realty 0.1 $860k 26k 32.88
Tortoise Energy Infrastructure 0.1 $843k 18k 48.11
Accuride Corporation 0.1 $783k 207k 3.79
Nuveen Municipal Advantage Fund 0.1 $816k 61k 13.48
Walker & Dunlop (WD) 0.1 $859k 65k 13.30
Catalyst Pharmaceutical Partners (CPRX) 0.1 $760k 229k 3.32
Willis Lease Finance Corporation (WLFC) 0.1 $771k 38k 20.51
Ann 0.1 $810k 20k 41.12
American Assets Trust Inc reit (AAT) 0.1 $830k 25k 32.96
Cbre Clarion Global Real Estat re (IGR) 0.1 $865k 103k 8.38
Aegion 0.1 $753k 34k 22.25
Meetme 0.1 $777k 394k 1.97
Hyster Yale Materials Handling (HY) 0.1 $840k 12k 71.59
Qualys (QLYS) 0.1 $838k 32k 26.61
Sears Hometown and Outlet Stores 0.1 $808k 52k 15.50
Pbf Energy Inc cl a (PBF) 0.1 $858k 36k 24.00
Jamba 0.1 $788k 55k 14.22
Bluebird Bio 0.1 $802k 22k 35.89
Geo Group Inc/the reit (GEO) 0.1 $853k 22k 38.21
Supervalu 0.1 $664k 74k 8.94
KBR (KBR) 0.1 $694k 37k 18.83
Cato Corporation (CATO) 0.1 $653k 19k 34.49
LifePoint Hospitals 0.1 $711k 10k 69.20
Cott Corp 0.1 $647k 94k 6.87
Herman Miller (MLKN) 0.1 $661k 22k 29.84
Convergys Corporation 0.1 $699k 39k 17.83
Franklin Street Properties (FSP) 0.1 $668k 60k 11.23
Penn National Gaming (PENN) 0.1 $730k 65k 11.21
Montpelier Re Holdings/mrh 0.1 $725k 23k 31.09
Contango Oil & Gas Company 0.1 $682k 21k 33.24
PMC-Sierra 0.1 $689k 92k 7.46
Triple-S Management 0.1 $649k 33k 19.91
Cantel Medical 0.1 $653k 19k 34.35
Atwood Oceanics 0.1 $733k 17k 43.66
Dime Community Bancshares 0.1 $645k 45k 14.40
New Jersey Resources Corporation (NJR) 0.1 $655k 13k 50.47
Protalix BioTherapeutics 0.1 $657k 272k 2.42
A. Schulman 0.1 $674k 19k 36.16
Selective Insurance (SIGI) 0.1 $723k 33k 22.14
Skechers USA 0.1 $662k 12k 53.31
Taseko Cad (TGB) 0.1 $744k 438k 1.70
Astec Industries (ASTE) 0.1 $724k 20k 36.49
CryoLife (AORT) 0.1 $712k 72k 9.87
Geron Corporation (GERN) 0.1 $655k 328k 2.00
ImmunoGen 0.1 $745k 70k 10.59
Stoneridge (SRI) 0.1 $720k 64k 11.27
Schweitzer-Mauduit International (MATV) 0.1 $722k 18k 41.29
Encore Wire Corporation (WIRE) 0.1 $723k 20k 37.09
Town Sports International Holdings 0.1 $640k 96k 6.70
CommVault Systems (CVLT) 0.1 $639k 13k 50.41
DTS 0.1 $712k 28k 25.24
Builders FirstSource (BLDR) 0.1 $653k 120k 5.45
Carpenter Technology Corporation (CRS) 0.1 $701k 16k 45.14
Cascade Microtech 0.1 $745k 74k 10.13
Limelight Networks 0.1 $726k 311k 2.33
Oppenheimer Holdings (OPY) 0.1 $746k 37k 20.24
Silvercorp Metals (SVM) 0.1 $721k 453k 1.59
Ultra Clean Holdings (UCTT) 0.1 $636k 71k 8.95
Shiloh Industries 0.1 $710k 42k 17.02
Immunomedics 0.1 $716k 192k 3.72
Vical Incorporated 0.1 $729k 651k 1.12
1st United Ban 0.1 $704k 83k 8.52
Hudson Pacific Properties (HPP) 0.1 $705k 29k 24.67
Clough Global Allocation Fun (GLV) 0.1 $665k 47k 14.31
Pernix Therapeutics Holdings 0.1 $733k 95k 7.68
Moneygram International 0.1 $744k 59k 12.54
Jive Software 0.1 $660k 113k 5.83
Rexnord 0.1 $720k 25k 28.46
Salient Midstream & M 0.1 $661k 23k 29.19
National Bank Hldgsk (NBHC) 0.1 $657k 34k 19.11
United Ins Hldgs (ACIC) 0.1 $703k 47k 15.00
Fbr & Co 0.1 $690k 25k 27.50
Cvr Refng 0.1 $704k 30k 23.28
Global Brass & Coppr Hldgs I 0.1 $692k 47k 14.67
Tonix Pharmaceuticls 0.1 $646k 94k 6.85
United Online 0.1 $727k 66k 10.95
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $715k 21k 33.89
Rightside 0.1 $688k 71k 9.75
CTC Media 0.1 $547k 82k 6.65
XenoPort 0.1 $609k 113k 5.38
Tree 0.1 $564k 16k 35.87
Electronics For Imaging 0.1 $621k 14k 44.19
Washington Real Estate Investment Trust (ELME) 0.1 $567k 22k 25.40
Trex Company (TREX) 0.1 $538k 16k 34.54
Lexington Realty Trust (LXP) 0.1 $539k 55k 9.80
Intervest Bancshares 0.1 $591k 62k 9.56
Endurance Specialty Hldgs Lt 0.1 $622k 11k 55.16
Hawaiian Holdings 0.1 $552k 41k 13.46
First Horizon National Corporation (FHN) 0.1 $593k 48k 12.28
ION Geophysical Corporation 0.1 $602k 216k 2.79
TICC Capital 0.1 $573k 65k 8.83
Associated Estates Realty Corporation 0.1 $523k 30k 17.50
Brown Shoe Company 0.1 $538k 20k 27.12
Celadon (CGIP) 0.1 $552k 28k 19.44
Infinera 0.1 $576k 54k 10.67
Koppers Holdings (KOP) 0.1 $594k 18k 33.15
Rovi Corporation 0.1 $584k 30k 19.74
Stein Mart 0.1 $628k 54k 11.55
Steiner Leisure Ltd Com Stk 0.1 $589k 16k 37.60
Five Star Quality Care 0.1 $579k 154k 3.77
Knoll 0.1 $617k 36k 17.30
Clear Channel Outdoor Holdings 0.1 $598k 89k 6.74
Equity Lifestyle Properties (ELS) 0.1 $622k 15k 42.36
Urstadt Biddle Properties 0.1 $521k 26k 20.29
Vascular Solutions 0.1 $525k 21k 24.68
Genomic Health 0.1 $592k 21k 28.32
Nautilus (BFXXQ) 0.1 $605k 51k 11.96
Ladenburg Thalmann Financial Services 0.1 $570k 134k 4.24
Pozen 0.1 $561k 76k 7.34
Harbinger 0.1 $584k 45k 13.12
Myr (MYRG) 0.1 $594k 25k 24.08
Support 0.1 $565k 262k 2.16
Ceragon Networks (CRNT) 0.1 $580k 244k 2.38
Advantage Oil & Gas 0.1 $614k 121k 5.09
Adams Resources & Energy (AE) 0.1 $572k 13k 44.28
Achillion Pharmaceuticals 0.1 $523k 52k 9.98
Hallador Energy (HNRG) 0.1 $615k 52k 11.83
Kraton Performance Polymers 0.1 $568k 32k 17.82
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $619k 27k 23.39
Destination Maternity Corporation 0.1 $610k 40k 15.43
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $553k 46k 12.02
Nuveen Diversified Commodty 0.1 $552k 40k 13.78
Oncothyreon 0.1 $595k 310k 1.92
Glu Mobile 0.1 $589k 114k 5.17
MiMedx (MDXG) 0.1 $535k 75k 7.13
Alamos Gold 0.1 $565k 71k 7.96
Adecoagro S A (AGRO) 0.1 $520k 59k 8.80
Mfc Industrial 0.1 $533k 75k 7.11
Icad (ICAD) 0.1 $585k 59k 9.84
Bloomin Brands (BLMN) 0.1 $536k 29k 18.34
Sandstorm Gold (SAND) 0.1 $527k 123k 4.30
Dominion Diamond Corp foreign 0.1 $576k 40k 14.24
Evertec (EVTC) 0.1 $574k 26k 22.35
Mandalay Digital 0.1 $561k 123k 4.58
Dean Foods Company 0.1 $557k 42k 13.24
Science App Int'l (SAIC) 0.1 $581k 13k 44.23
Fidelity + Guaranty Life 0.1 $525k 25k 21.36
Nam Tai Ppty (NTPIF) 0.1 $548k 90k 6.07
Spartannash 0.1 $633k 33k 19.44
Harsco Corporation (NVRI) 0.0 $500k 23k 21.41
Adtran 0.0 $486k 24k 20.54
Pacific Sunwear of California 0.0 $417k 232k 1.80
Prestige Brands Holdings (PBH) 0.0 $512k 16k 32.37
Dryships/drys 0.0 $488k 197k 2.47
PDL BioPharma 0.0 $471k 63k 7.47
Resources Connection (RGP) 0.0 $497k 36k 13.93
Rite Aid Corporation 0.0 $500k 103k 4.84
Employers Holdings (EIG) 0.0 $404k 21k 19.24
Net 1 UEPS Technologies (LSAK) 0.0 $483k 40k 12.05
ESCO Technologies (ESE) 0.0 $420k 12k 34.82
Kindred Healthcare 0.0 $476k 25k 19.40
Kulicke and Soffa Industries (KLIC) 0.0 $495k 35k 14.22
Sonic Automotive (SAH) 0.0 $506k 21k 24.53
Horsehead Holding 0.0 $419k 25k 16.52
Korn/Ferry International (KFY) 0.0 $501k 20k 24.89
Synchronoss Technologies 0.0 $463k 10k 45.81
Sun Hydraulics Corporation 0.0 $451k 12k 37.63
Chesapeake Utilities Corporation (CPK) 0.0 $493k 12k 41.63
Nektar Therapeutics 0.0 $444k 37k 12.06
NetScout Systems (NTCT) 0.0 $460k 10k 45.84
QLogic Corporation 0.0 $429k 47k 9.16
United States Steel Corporation 0.0 $413k 11k 39.12
Wilshire Ban 0.0 $410k 44k 9.23
Computer Task 0.0 $491k 44k 11.09
Furmanite Corporation 0.0 $434k 64k 6.77
Volcano Corporation 0.0 $490k 46k 10.64
Sinovac Biotech 0.0 $429k 89k 4.81
Gran Tierra Energy 0.0 $463k 84k 5.54
PGT 0.0 $415k 45k 9.33
TeleNav 0.0 $455k 68k 6.70
Willbros 0.0 $411k 49k 8.33
Bassett Furniture Industries (BSET) 0.0 $466k 34k 13.65
MedAssets 0.0 $518k 25k 20.73
Spansion 0.0 $511k 22k 22.77
Alpine Global Premier Properties Fund 0.0 $503k 73k 6.87
KKR & Co 0.0 $414k 19k 22.30
Quad/Graphics (QUAD) 0.0 $443k 23k 19.26
Douglas Dynamics (PLOW) 0.0 $426k 22k 19.49
NOVA MEASURING Instruments L (NVMI) 0.0 $507k 47k 10.79
Franklin Templeton (FTF) 0.0 $440k 36k 12.38
Thai Fund 0.0 $513k 42k 12.28
Anacor Pharmaceuticals In 0.0 $433k 18k 24.49
Neuralstem 0.0 $473k 144k 3.28
One Liberty Properties (OLP) 0.0 $471k 23k 20.23
TravelCenters of America 0.0 $470k 48k 9.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $424k 33k 13.02
BlackRock Debt Strategies Fund 0.0 $464k 121k 3.82
Nuveen Quality Preferred Income Fund 0.0 $432k 53k 8.15
Compugen (CGEN) 0.0 $431k 50k 8.58
Nuveen Diversified Dividend & Income 0.0 $508k 44k 11.63
Advent/Claymore Enhanced Growth & Income 0.0 $500k 53k 9.48
Nuveen Premium Income Municipal Fund 0.0 $463k 35k 13.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $474k 35k 13.63
pSivida 0.0 $486k 110k 4.42
BlackRock EcoSolutions Investment Trust 0.0 $453k 59k 7.64
FutureFuel (FF) 0.0 $416k 35k 11.90
LRAD Corporation 0.0 $421k 155k 2.71
ChipMOS Technology Bermuda 0.0 $509k 23k 22.60
State Street Bank Financial 0.0 $447k 28k 16.24
Rio Alto Mng 0.0 $415k 173k 2.40
Vitesse Semiconductor Corporate 0.0 $496k 138k 3.60
Fortuna Silver Mines 0.0 $466k 115k 4.06
Apollo Global Management 'a' 0.0 $406k 17k 23.87
Cvr Partners Lp unit 0.0 $409k 30k 13.71
Salient Mlp & Energy Infrstr 0.0 $453k 14k 33.47
Avg Technologies 0.0 $492k 30k 16.59
4068594 Enphase Energy (ENPH) 0.0 $515k 34k 14.99
Natural Grocers By Vitamin C (NGVC) 0.0 $493k 30k 16.27
Northfield Bancorp (NFBK) 0.0 $434k 32k 13.61
Epizyme 0.0 $423k 16k 27.11
Chambers Str Pptys 0.0 $449k 60k 7.53
Dreyfus Mun Bd Infrastructure 0.0 $408k 35k 11.77
Marrone Bio Innovations 0.0 $420k 158k 2.66
Third Point Reinsurance 0.0 $495k 34k 14.55
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $456k 16k 27.85
Aerie Pharmaceuticals 0.0 $418k 20k 20.69
Auspex Pharmaceuticals 0.0 $473k 18k 25.65
Akebia Therapeutics (AKBA) 0.0 $480k 22k 22.14
New York Reit 0.0 $446k 43k 10.27
Connectone Banc (CNOB) 0.0 $473k 25k 19.03
Radware Ltd ord (RDWR) 0.0 $322k 18k 17.68
Commercial Metals Company (CMC) 0.0 $289k 17k 17.04
Tetra Tech (TTEK) 0.0 $310k 12k 25.00
West Marine 0.0 $381k 42k 9.00
Iron Mountain Incorporated 0.0 $328k 10k 32.60
Solar Cap (SLRC) 0.0 $379k 20k 18.70
Fortress Investment 0.0 $349k 51k 6.89
Gray Television (GTN) 0.0 $382k 48k 7.88
Boston Private Financial Holdings 0.0 $372k 30k 12.39
Old National Ban (ONB) 0.0 $364k 28k 12.98
Pericom Semiconductor 0.0 $371k 38k 9.75
Calamos Asset Management 0.0 $299k 27k 11.27
DSW 0.0 $368k 12k 30.13
Great Southern Ban (GSBC) 0.0 $319k 11k 30.37
Novatel Wireless 0.0 $369k 101k 3.67
Tsakos Energy Navigation 0.0 $395k 62k 6.37
Brady Corporation (BRC) 0.0 $379k 17k 22.46
Columbus McKinnon (CMCO) 0.0 $349k 16k 21.97
Harmonic (HLIT) 0.0 $362k 57k 6.33
Stone Energy Corporation 0.0 $387k 12k 31.39
Super Micro Computer 0.0 $294k 10k 29.39
Diana Shipping (DSX) 0.0 $291k 33k 8.94
Neurocrine Biosciences (NBIX) 0.0 $389k 25k 15.67
TiVo 0.0 $298k 23k 12.79
ValueVision Media 0.0 $396k 77k 5.13
Orbotech Ltd Com Stk 0.0 $354k 23k 15.58
Permian Basin Royalty Trust (PBT) 0.0 $314k 23k 13.58
Quality Systems 0.0 $382k 28k 13.78
Transglobe Energy Corp 0.0 $400k 66k 6.08
Insteel Industries (IIIN) 0.0 $316k 15k 20.54
Momenta Pharmaceuticals 0.0 $301k 27k 11.33
PC Connection (CNXN) 0.0 $298k 14k 21.44
Trimas Corporation (TRS) 0.0 $360k 15k 24.34
Casella Waste Systems (CWST) 0.0 $395k 103k 3.85
Prospect Capital Corporation (PSEC) 0.0 $324k 33k 9.90
Endeavour Silver Corp (EXK) 0.0 $367k 84k 4.36
Iamgold Corp (IAG) 0.0 $340k 123k 2.76
Hollysys Automation Technolo (HOLI) 0.0 $346k 15k 22.52
Limoneira Company (LMNR) 0.0 $336k 14k 23.67
China Yuchai Intl (CYD) 0.0 $330k 18k 18.53
Bridgepoint Education 0.0 $401k 36k 11.15
OncoGenex Pharmaceuticals 0.0 $341k 128k 2.67
Yamana Gold 0.0 $363k 61k 6.00
Udr (UDR) 0.0 $327k 12k 27.27
Curis 0.0 $340k 241k 1.41
Build-A-Bear Workshop (BBW) 0.0 $315k 24k 13.07
Zep 0.0 $372k 27k 14.02
Allied Motion Technologies (ALNT) 0.0 $331k 23k 14.18
Sparton Corporation 0.0 $316k 13k 24.62
Antares Pharma 0.0 $299k 163k 1.83
Government Properties Income Trust 0.0 $384k 18k 21.91
Parkway Properties 0.0 $362k 19k 18.80
Tortoise Pwr & Energy 0.0 $291k 10k 28.11
Boulder Growth & Income Fund (STEW) 0.0 $304k 34k 8.85
First Majestic Silver Corp (AG) 0.0 $355k 46k 7.80
Nuveen Global Value Opportunities Fund 0.0 $316k 24k 13.34
Nuveen Quality Pref. Inc. Fund II 0.0 $320k 37k 8.70
Templeton Emerging Markets (EMF) 0.0 $395k 22k 17.76
Western Asset Worldwide Income Fund 0.0 $297k 24k 12.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $402k 29k 14.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $350k 31k 11.37
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $384k 29k 13.36
Magnachip Semiconductor Corp (MX) 0.0 $368k 31k 11.71
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $382k 12k 30.82
Primero Mining Corporation 0.0 $392k 81k 4.85
Ntelos Holdings 0.0 $326k 31k 10.64
Bellatrix Exploration 0.0 $365k 59k 6.15
Regional Management (RM) 0.0 $376k 21k 17.97
Autobytel 0.0 $324k 38k 8.60
Tesaro 0.0 $354k 13k 26.88
Star Bulk Carriers 0.0 $355k 32k 11.02
Ruckus Wireless 0.0 $323k 24k 13.36
Model N (MODN) 0.0 $349k 35k 9.86
Arris 0.0 $339k 12k 28.38
Tg Therapeutics (TGTX) 0.0 $301k 28k 10.67
Ringcentral (RNG) 0.0 $350k 28k 12.73
Clubcorp Hldgs 0.0 $348k 18k 19.85
Caesars Acquisition Co cl a 0.0 $308k 33k 9.46
Scorpio Bulkers 0.0 $373k 64k 5.82
Ldr Hldg 0.0 $348k 11k 31.12
Relypsa 0.0 $336k 16k 21.11
Surgical Care Affiliates 0.0 $331k 12k 26.74
Veracyte (VCYT) 0.0 $300k 31k 9.75
Oci Partners 0.0 $331k 15k 21.50
Kindred Biosciences 0.0 $346k 37k 9.25
Concert Pharmaceuticals I equity 0.0 $304k 24k 12.62
Cara Therapeutics 0.0 $315k 38k 8.40
Malibu Boats (MBUU) 0.0 $295k 16k 18.50
Dicerna Pharmaceuticals 0.0 $355k 28k 12.72
Applied Genetic Technol Corp C 0.0 $326k 18k 18.63
Liberty Tax 0.0 $370k 12k 32.30
Identiv (INVE) 0.0 $334k 25k 13.40
Globe Specialty Metals 0.0 $207k 11k 18.20
Barrick Gold Corp (GOLD) 0.0 $180k 12k 14.66
MB Financial 0.0 $287k 10k 27.71
SLM Corporation (SLM) 0.0 $177k 21k 8.54
Acxiom Corporation 0.0 $272k 16k 16.57
Schnitzer Steel Industries (RDUS) 0.0 $243k 10k 24.01
SkyWest (SKYW) 0.0 $193k 25k 7.76
Hovnanian Enterprises 0.0 $176k 48k 3.66
Ii-vi 0.0 $210k 18k 11.77
Alliance One International 0.0 $197k 100k 1.97
Hugoton Royalty Trust (HGTXU) 0.0 $213k 24k 8.96
Sapient Corporation 0.0 $272k 19k 14.02
ON Semiconductor (ON) 0.0 $274k 31k 8.94
Compass Diversified Holdings (CODI) 0.0 $233k 13k 17.49
Harte-Hanks 0.0 $279k 44k 6.36
Premiere Global Services 0.0 $244k 20k 11.97
Cypress Semiconductor Corporation 0.0 $261k 26k 9.88
Myers Industries (MYE) 0.0 $195k 11k 17.66
Safe Bulkers Inc Com Stk (SB) 0.0 $236k 35k 6.67
Silicon Graphics International 0.0 $277k 30k 9.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $276k 56k 4.97
Checkpoint Systems 0.0 $189k 15k 12.26
First Niagara Financial 0.0 $193k 23k 8.32
GrafTech International 0.0 $263k 57k 4.58
Hanger Orthopedic 0.0 $220k 11k 20.50
Hutchinson Technology Incorporated 0.0 $198k 54k 3.67
Renasant (RNST) 0.0 $284k 11k 27.02
Sangamo Biosciences (SGMO) 0.0 $209k 19k 10.76
Superior Industries International (SSUP) 0.0 $187k 11k 17.56
Audiocodes Ltd Com Stk (AUDC) 0.0 $251k 52k 4.79
P.H. Glatfelter Company 0.0 $287k 13k 21.98
Natural Resource Partners 0.0 $217k 17k 13.05
Riverbed Technology 0.0 $208k 11k 18.50
Duke Realty Corporation 0.0 $232k 14k 17.17
Ennis (EBF) 0.0 $239k 18k 13.16
Nic 0.0 $239k 14k 17.25
Kforce (KFRC) 0.0 $205k 11k 19.54
Kinross Gold Corp (KGC) 0.0 $284k 86k 3.30
Navigant Consulting 0.0 $244k 18k 13.92
Sunopta (STKL) 0.0 $226k 19k 12.05
Beneficial Mutual Ban 0.0 $202k 16k 12.78
Halozyme Therapeutics (HALO) 0.0 $190k 21k 9.11
Mesabi Trust (MSB) 0.0 $223k 12k 19.06
PDF Solutions (PDFS) 0.0 $191k 15k 12.59
Abraxas Petroleum 0.0 $187k 36k 5.27
Zix Corporation 0.0 $257k 75k 3.42
Mercer International (MERC) 0.0 $182k 19k 9.74
Capital Senior Living Corporation 0.0 $229k 11k 21.26
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $253k 32k 8.03
Hercules Technology Growth Capital (HTGC) 0.0 $186k 13k 14.48
Enterprise Financial Services (EFSC) 0.0 $222k 13k 16.71
Axcelis Technologies 0.0 $213k 107k 1.99
MCG Capital Corporation 0.0 $189k 54k 3.53
Lawson Products (DSGR) 0.0 $229k 10k 22.27
Planar Systems 0.0 $256k 68k 3.79
Quanex Building Products Corporation (NX) 0.0 $204k 11k 18.12
Thompson Creek Metals 0.0 $256k 116k 2.20
Stealthgas (GASS) 0.0 $257k 28k 9.10
Cloud Peak Energy 0.0 $268k 21k 12.60
National CineMedia 0.0 $276k 19k 14.51
Rubicon Minerals Corp 0.0 $269k 197k 1.37
AVEO Pharmaceuticals 0.0 $220k 199k 1.11
China Fund (CHN) 0.0 $237k 11k 20.83
Datalink Corporation 0.0 $216k 20k 10.61
Higher One Holdings 0.0 $208k 84k 2.48
Fonar Corporation (FONR) 0.0 $224k 20k 10.99
A. H. Belo Corporation 0.0 $266k 25k 10.67
Pacific Biosciences of California (PACB) 0.0 $191k 39k 4.90
THL Credit 0.0 $196k 15k 12.88
Triangle Capital Corporation 0.0 $276k 11k 25.35
Derma Sciences 0.0 $258k 31k 8.32
Royce Value Trust (RVT) 0.0 $280k 19k 14.51
Novadaq Technologies 0.0 $277k 22k 12.67
Gas Nat 0.0 $215k 18k 11.79
Mitel Networks Corp 0.0 $241k 26k 9.15
America First Tax Exempt Investors 0.0 $249k 42k 5.97
Lazard Global Total Return & Income Fund (LGI) 0.0 $185k 11k 17.39
Ellington Financial 0.0 $248k 11k 22.23
Nuveen Mult Curr St Gv Incm 0.0 $241k 23k 10.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $258k 21k 12.14
Managed Duration Invtmt Grd Mun Fund 0.0 $181k 14k 13.35
Penn West Energy Trust 0.0 $218k 32k 6.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $176k 15k 11.61
Nuveen Insured Quality Muncipal Fund 0.0 $260k 20k 12.94
CTPartners Executive Search (CTPR) 0.0 $254k 16k 15.59
BlackRock MuniYield New Jersey Insured 0.0 $174k 13k 13.92
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $270k 28k 9.69
Nuveen New Jersey Premium Income Mun 0.0 $183k 13k 13.61
Turkish Investment Fund 0.0 $186k 18k 10.45
Nuveen Michigan Qlity Incom Municipal 0.0 $210k 15k 13.63
Eca Marcellus Trust I (ECTM) 0.0 $205k 37k 5.49
Nuveen North Carol Premium Incom Mun 0.0 $251k 20k 12.82
Richmont Mines 0.0 $218k 109k 2.00
Medley Capital Corporation 0.0 $267k 23k 11.83
Universal American 0.0 $259k 32k 8.05
Aurico Gold 0.0 $257k 74k 3.48
Voc Energy Tr tr unit (VOC) 0.0 $196k 16k 12.56
Sandridge Permian Tr 0.0 $269k 28k 9.69
Carbonite 0.0 $282k 28k 10.23
Pretium Res Inc Com Isin# Ca74 0.0 $191k 37k 5.21
Voxx International Corporation (VOXX) 0.0 $189k 20k 9.32
Enduro Royalty Trust 0.0 $237k 21k 11.28
Mid-con Energy Partners 0.0 $239k 11k 21.97
Rentech Nitrogen Partners L 0.0 $252k 20k 12.44
Virtus Total Return Fund Cef 0.0 $282k 61k 4.65
Mcewen Mining 0.0 $248k 127k 1.96
Brightcove (BCOV) 0.0 $267k 48k 5.57
Resolute Fst Prods In 0.0 $238k 15k 15.67
Kcap Financial 0.0 $219k 26k 8.32
Broadwind Energy (BWEN) 0.0 $188k 25k 7.48
Paragon Shipping Inc cl a 0.0 $284k 71k 3.99
Usa Compression Partners (USAC) 0.0 $283k 12k 24.29
Ambac Finl (AMBC) 0.0 $224k 10k 22.07
Therapeuticsmd 0.0 $238k 51k 4.63
Portola Pharmaceuticals 0.0 $284k 11k 25.28
Intelsat Sa 0.0 $217k 13k 17.14
Ply Gem Holdings 0.0 $190k 18k 10.82
Ivy High Income Opportunities 0.0 $203k 12k 17.32
Capitala Finance 0.0 $210k 12k 17.75
Benefitfocus 0.0 $278k 10k 26.94
Bind Therapeutics 0.0 $176k 21k 8.57
Five Prime Therapeutics 0.0 $229k 20k 11.71
Enzymotec 0.0 $221k 33k 6.68
Mavenir Systems 0.0 $277k 22k 12.57
Oxford Immunotec Global 0.0 $230k 15k 15.27
Santander Consumer Usa 0.0 $182k 10k 17.78
Dynagas Lng Partners (DLNG) 0.0 $271k 12k 23.57
Sprague Res 0.0 $266k 11k 25.44
La Jolla Pharmaceuticl Com Par 0.0 $181k 19k 9.63
Par Petroleum (PARR) 0.0 $179k 11k 16.82
Achaogen 0.0 $191k 21k 8.98
Celladon 0.0 $248k 24k 10.46
Talmer Ban 0.0 $219k 16k 13.84
Gtt Communications 0.0 $265k 22k 11.91
Continental Bldg Prods 0.0 $223k 15k 14.61
Inogen (INGN) 0.0 $253k 12k 20.59
National Gen Hldgs 0.0 $217k 13k 16.90
Ladder Capital Corp Class A (LADR) 0.0 $275k 15k 18.90
Revance Therapeutics 0.0 $279k 14k 19.35
Enventis 0.0 $229k 13k 18.18
Dorian Lpg (LPG) 0.0 $188k 11k 17.86
Pbf Logistics Lp unit ltd ptnr 0.0 $256k 10k 25.34
Trecora Resources 0.0 $226k 18k 12.37
Belmond 0.0 $267k 23k 11.68
Alder Biopharmaceuticals 0.0 $285k 23k 12.68
Paycom Software (PAYC) 0.0 $288k 17k 16.57
Actua Corporation 0.0 $202k 13k 16.05
Amphastar Pharmaceuticals (AMPH) 0.0 $222k 19k 11.63
Denny's Corporation (DENN) 0.0 $165k 23k 7.04
Celestica 0.0 $158k 16k 10.12
Ban (TBBK) 0.0 $113k 13k 8.61
Aeropostale 0.0 $105k 32k 3.28
Syneron Medical Ltd ord 0.0 $110k 11k 10.01
Lee Enterprises, Incorporated 0.0 $62k 18k 3.36
Atmel Corporation 0.0 $144k 18k 8.06
Brooks Automation (AZTA) 0.0 $173k 17k 10.51
Cellcom Israel (CELJF) 0.0 $139k 13k 10.99
Fuel Tech (FTEK) 0.0 $170k 40k 4.24
Global Cash Access Holdings 0.0 $82k 12k 6.75
Orion Marine (ORN) 0.0 $173k 17k 9.97
TeleCommunication Systems 0.0 $146k 52k 2.79
ArQule 0.0 $133k 119k 1.12
Pep Boys - Manny, Moe & Jack 0.0 $145k 16k 8.92
Alaska Communications Systems 0.0 $162k 103k 1.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $141k 23k 6.19
LivePerson (LPSN) 0.0 $158k 13k 12.58
Applied Micro Circuits Corporation 0.0 $84k 12k 6.97
American Superconductor Corporation 0.0 $169k 120k 1.41
Bank Mutual Corporation 0.0 $115k 18k 6.40
Citizens (CIA) 0.0 $97k 15k 6.48
Progenics Pharmaceuticals 0.0 $131k 25k 5.20
SWS 0.0 $80k 12k 6.85
First Busey Corporation 0.0 $124k 22k 5.55
DSP 0.0 $95k 11k 8.88
Novavax 0.0 $118k 28k 4.19
Ixia 0.0 $110k 12k 9.14
Commercial Vehicle (CVGI) 0.0 $149k 24k 6.19
Lexicon Pharmaceuticals 0.0 $164k 116k 1.41
Morgans Hotel 0.0 $108k 13k 8.09
Callidus Software 0.0 $135k 11k 12.02
Aviat Networks 0.0 $112k 63k 1.79
Cerus Corporation (CERS) 0.0 $78k 19k 4.03
New Gold Inc Cda (NGD) 0.0 $118k 23k 5.07
Pzena Investment Management 0.0 $122k 13k 9.57
Westell Technologies 0.0 $166k 90k 1.84
Zhone Technologies 0.0 $92k 34k 2.70
Oclaro 0.0 $137k 96k 1.43
Pixelworks 0.0 $123k 19k 6.46
Corcept Therapeutics Incorporated (CORT) 0.0 $134k 50k 2.69
BlackRock Income Trust 0.0 $93k 15k 6.34
Magnum Hunter Resources Corporation 0.0 $128k 23k 5.57
Nevsun Res 0.0 $99k 27k 3.61
Century Casinos (CNTY) 0.0 $100k 20k 5.11
Kemet Corporation Cmn 0.0 $105k 26k 4.11
Atlantic Power Corporation 0.0 $160k 67k 2.37
Female Health Company 0.0 $129k 37k 3.49
Zogenix 0.0 $124k 107k 1.15
Apco Oil And Gas Internat 0.0 $135k 11k 12.87
Niska Gas Storage Partners 0.0 $152k 12k 12.49
Castle Brands 0.0 $66k 50k 1.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $172k 36k 4.82
Nuveen Qual Preferred Inc. Fund III 0.0 $88k 11k 8.41
Franklin Universal Trust (FT) 0.0 $123k 18k 7.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $164k 24k 6.79
Duff & Phelps Utility & Corp Bond Trust 0.0 $116k 12k 9.82
MFS Intermediate High Income Fund (CIF) 0.0 $128k 47k 2.73
MFS High Income Municipal Trust (CXE) 0.0 $86k 18k 4.77
Threshold Pharmaceuticals 0.0 $98k 27k 3.61
MFS Investment Grade Municipal Trust (CXH) 0.0 $114k 13k 9.13
Nuveen Ny Div Advantg Mun 0.0 $157k 12k 13.13
Discovery Laboratories 0.0 $62k 34k 1.84
First Trust Active Dividend Income Fund 0.0 $106k 12k 9.01
Pengrowth Energy Corp 0.0 $68k 13k 5.17
Nuveen Conn Prem Income Mun sh ben int 0.0 $172k 14k 12.44
B2gold Corp (BTG) 0.0 $76k 38k 2.02
Servicesource 0.0 $60k 19k 3.21
Endocyte 0.0 $100k 16k 6.08
Just Energy Group 0.0 $65k 14k 4.67
Ampio Pharmaceuticals 0.0 $98k 28k 3.54
Boingo Wireless 0.0 $105k 15k 7.16
Zynga 0.0 $67k 25k 2.69
XOMA CORP Common equity shares 0.0 $166k 39k 4.21
Cempra 0.0 $168k 15k 10.94
Millennial Media 0.0 $141k 76k 1.86
Sunshine Heart 0.0 $72k 13k 5.66
Unwired Planet 0.0 $167k 90k 1.86
Turquoisehillres 0.0 $117k 31k 3.73
Asanko Gold 0.0 $72k 35k 2.07
Charter Fin. 0.0 $135k 13k 10.69
Tremor Video 0.0 $76k 32k 2.35
Cytokinetics (CYTK) 0.0 $172k 49k 3.52
Yume 0.0 $133k 27k 5.00
Sorrento Therapeutics (SRNE) 0.0 $65k 14k 4.54
Travelzoo (TZOO) 0.0 $164k 11k 15.48
Alpine Global Dynamic 0.0 $122k 12k 9.89
New Home 0.0 $172k 13k 13.48
Japan Equity Fund ietf (JEQ) 0.0 $148k 21k 7.11
Xcerra 0.0 $172k 18k 9.78
Sportsmans Whse Hldgs (SPWH) 0.0 $87k 13k 6.72
Mobileiron 0.0 $111k 10k 11.10
Performance Sports 0.0 $171k 11k 16.07
Echelon Corporation 0.0 $26k 13k 2.01
Smith Micro Software 0.0 $10k 11k 0.88
Imation 0.0 $36k 12k 2.97
RadiSys Corporation 0.0 $27k 10k 2.66
ENGlobal Corporation 0.0 $25k 11k 2.19
SIGA Technologies (SIGA) 0.0 $18k 13k 1.43
ORIGIN AGRITECH LTD Com Stk 0.0 $34k 16k 2.18
Martha Stewart Living Omnimedia 0.0 $51k 14k 3.64
Peregrine Pharmaceuticals 0.0 $36k 26k 1.37
USA Technologies 0.0 $51k 29k 1.79
Acorn Energy 0.0 $23k 15k 1.52
Emerson Radio (MSN) 0.0 $25k 13k 2.00
On Track Innovations 0.0 $56k 20k 2.75
Goldfield Corporation 0.0 $34k 18k 1.89
Rare Element Res (REEMF) 0.0 $11k 17k 0.65
RENN Global Entrepreneurs Fund (RCG) 0.0 $23k 15k 1.50
Magal Security Sys Ltd ord 0.0 $50k 12k 4.25
Athersys 0.0 $32k 23k 1.40
Diana Containerships 0.0 $43k 19k 2.26
Silvercrest Mines Inc F 0.0 $23k 16k 1.48
Neoprobe 0.0 $36k 27k 1.32
Biodel 0.0 $23k 14k 1.64
Biota Pharmaceuticals 0.0 $40k 16k 2.49
Speed Commerce 0.0 $44k 16k 2.73
Regado Biosciences 0.0 $12k 10k 1.16
Advaxis 0.0 $43k 13k 3.34
Adamis Pharmaceuticals Corp Com Stk 0.0 $47k 10k 4.65