AQR Capital Management

Latest statistics and disclosures from AQR CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

AQR CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.50 +9.00% 5399779 100.75 119.00
JNJ Johnson & Johnson 1.02 -4.00% 3490742 106.59 108.57
BIIB Biogen Idec 1.01 +39.00% 1107999 330.81 304.92
Facebook Inc cl a 0.90 -2.00% 4158402 79.04 0.00
PFE Pfizer 0.85 10455382 29.57 31.59
MSFT Microsoft Corporation 0.82 +2.00% 6415622 46.36 47.89
WFC Wells Fargo & Company 0.80 -2.00% 5628140 51.87 54.53
ADM Archer Daniels Midland Company 0.79 +8.00% 5615112 51.10 53.18
INTC Intel Corporation 0.72 +80.00% 7568138 34.82 37.26
MRK Merck & Co 0.72 +29.00% 4422394 59.28 60.79
XOM Exxon Mobil Corporation 0.70 2698942 94.05 91.43
CVS CVS Caremark Corporation 0.69 +3.00% 3142064 79.59 90.89
WDC Western Digital 0.68 -16.00% 2554307 97.32 103.74
Phillips 66 0.67 +24.00% 3015130 81.31 0.00
GILD Gilead Sciences 0.66 +133.00% 2261483 106.45 100.50
WLP WellPoint 0.65 1978797 119.62 128.19
HUM Humana 0.65 +2.00% 1813453 130.29 137.83
NOC Northrop Grumman Corporation 0.64 1772153 131.76 142.25
TWC Time Warner Cable 0.63 -18.00% 1592319 143.49 149.36
EOG EOG Resources 0.63 2309658 99.02 94.07
GOOG Google 0.61 +5.00% 375380 588.41 537.39
TSN Tyson Foods 0.58 +4.00% 5380835 39.37 42.16
MCK McKesson Corporation 0.58 -13.00% 1076885 194.67 209.95
SHPGY Shire 0.58 +264.00% 816116 259.05 0.00
HAL Halliburton Company 0.57 +17.00% 3238462 64.51 42.59
HPQ Hewlett-Packard Company 0.57 +15.00% 5876978 35.47 38.85
* America Movil Sab De Cv spon adr l shs 0.54 +8.00% 7826432 25.20 0.00
VLO Valero Energy Corporation 0.51 +82.00% 4034244 46.27 48.77
Microchip Technology Inc sdcv 2.125%12/1 0.50 -8.00% 97345000 1.86 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.48 +97.00% 80784000 2.18 0.00
KMB Kimberly-Clark Corporation 0.47 +3.00% 1581184 107.57 115.62
BHI Baker Hughes Incorporated 0.47 +22.00% 2645158 65.06 62.58
YHOO Yahoo! 0.47 -35.00% 4161466 40.75 51.82
Sandisk Corp note 1.500% 8/1 0.47 +80.00% 89031000 1.93 0.00
TWX Time Warner 0.46 +189.00% 2209752 75.21 84.89
HES Hess 0.45 -7.00% 1740997 94.32 73.43
T AT&T; 0.44 -4.00% 4553365 35.24 35.45
BRCM Broadcom Corporation 0.44 +83.00% 3921856 40.42 43.12
BRCD Brocade Communications Systems 0.44 14656731 10.87 11.25
CAH Cardinal Health 0.43 +6.00% 2087763 74.92 81.50
HCBK Hudson City Ban 0.43 -20.00% 16045665 9.72 9.79
VZ Verizon Communications 0.43 -4.00% 3135508 49.99 50.75
RTN Raytheon Company 0.43 +11.00% 1543069 101.62 107.58
JPM JPMorgan Chase & Co. 0.42 -2.00% 2521138 60.24 60.39
COP ConocoPhillips 0.42 +2.00% 1988588 76.52 70.83
Directv 0.42 -18.00% 1749607 86.52 0.00
Abbvie 0.40 -23.00% 2506875 57.76 0.00
DFS Discover Financial Services 0.39 -18.00% 2198966 64.39 64.97
CVX Chevron Corporation 0.39 -16.00% 1200541 119.32 115.11
AET Aetna 0.39 +65.00% 1738561 81.00 86.91
CSC Computer Sciences Corporation 0.39 -10.00% 2309643 61.15 63.29
Mu Us conv 0.39 -11.00% 39775000 3.57 0.00
PPG PPG Industries 0.38 +7.00% 693844 196.74 218.10
BRK.B Berkshire Hathaway 0.37 985221 138.14 0.00
KO Coca-Cola Company 0.37 3196560 42.66 44.69
PEP Pepsi 0.36 1422797 93.09 100.63
AEP American Electric Power Company 0.36 +67.00% 2530997 52.21 56.66
GRT Glimcher Realty Trust 0.36 +14239.00% 9641975 13.54 13.77
TRW TRW Automotive Holdings 0.36 +388.00% 1306664 101.25 103.49
CI CIGNA Corporation 0.35 1389051 90.69 102.01
ALXN Alexion Pharmaceuticals 0.34 +36.00% 754061 165.82 194.72
Google Inc Class C 0.34 211563 577.36 0.00
PL Protective Life 0.33 +7.00% 1721393 69.41 69.72
BAC Bank of America Corporation 0.32 -17.00% 6866205 17.05 17.11
TRV Travelers Companies 0.32 1228744 93.94 104.52
DAL Delta Air Lines 0.32 +34.00% 3205879 36.15 44.24
LO Lorillard 0.32 +3696.00% 1915447 59.91 63.25
Marathon Petroleum 0.32 +40.00% 1370161 84.67 0.00
Conversant 0.32 +358.00% 3413792 34.25 0.00
PG Procter & Gamble Company 0.31 -34.00% 1348010 83.74 90.17
DTE DTE Energy Company 0.31 +8.00% 1488195 76.08 80.67
PNC PNC Financial Services 0.30 +2.00% 1265761 85.58 88.04
MMM 3M Company 0.30 +4.00% 775203 141.68 160.54
ERTS Electronic Arts 0.30 +109.00% 3063613 35.61 0.00
LUV Southwest Airlines 0.30 +10.00% 3250211 33.77 42.09
Cimarex Energy 0.30 852270 126.53 0.00
ROC Rockwood Holdings 0.30 +897.00% 1418643 76.45 78.29
SWKS Skyworks Solutions 0.30 +16.00% 1874692 58.05 67.51
AMP Ameriprise Financial 0.29 853272 123.38 132.19
TTM Tata Motors 0.29 +16.00% 2414913 43.71 45.69
CELG Celgene Corporation 0.29 -51.00% 1110329 94.78 112.61
TSM Taiwan Semiconductor Mfg 0.28 -9.00% 4960782 20.18 23.52
AIZ Assurant 0.28 -5.00% 1609990 64.30 67.59
CNQR Concur Technologies 0.28 +10580.00% 801000 126.82 128.77
MRO Marathon Oil Corporation 0.28 2690866 37.59 28.91
CF CF Industries Holdings 0.28 +75.00% 368973 279.22 271.64
KEY Key 0.28 -21.00% 7701501 13.33 13.52
MA MasterCard Incorporated 0.27 -37.00% 1327736 73.92 87.10
FIS Fidelity National Information Services 0.27 -3.00% 1756446 56.30 60.76
DIS Walt Disney Company 0.27 1118127 89.03 91.92
GE General Electric Company 0.27 -22.00% 3894264 25.62 26.85
NTAP NetApp 0.27 +21.00% 2329079 42.96 42.67
CPWR Compuware Corporation 0.27 +753.00% 9410147 10.61 10.29
GPS Gap 0.27 -3.00% 2368280 41.69 39.77
POM Pepco Holdings 0.27 -16.00% 3699788 26.76 27.49
KOG Kodiak Oil & Gas 0.27 +1401.00% 7220558 13.57 7.96
Phh Corp cnv 0.27 51352000 1.91 0.00
LLY Eli Lilly & Co. 0.26 -24.00% 1457726 64.85 68.26
APA Apache Corporation 0.26 +89.00% 999509 93.87 72.24
IRF International Rectifier Corporation 0.26 +711.00% 2446870 39.24 39.85
FL Foot Locker 0.26 +26.00% 1674417 55.65 56.73
UNM Unum 0.26 -5.00% 2726122 34.38 33.41
LMT Lockheed Martin Corporation 0.26 +45.00% 521757 182.78 191.33
PM Philip Morris International 0.26 +461.00% 1116751 83.40 87.11
ORCL Oracle Corporation 0.26 +49.00% 2516751 38.28 42.24
PCLN priceline.com Incorporated 0.26 +26.00% 82728 1158.58 1160.45
URS URS Corporation 0.26 +872.00% 1627743 57.61 0.00
DOW Dow Chemical Company 0.25 +102.00% 1756651 52.44 51.76
SLB Schlumberger 0.25 +32.00% 906369 101.69 83.77
TQNT TriQuint Semiconductor 0.25 +115.00% 4699128 19.07 24.53
IACI IAC/InterActive 0.24 +3.00% 1336313 65.90 65.41
VIA.B Via 0.24 1153574 76.94 0.00
MDT Medtronic 0.24 -51.00% 1397998 61.95 73.89
IBM International Business Machines 0.24 +4.00% 455897 189.83 162.18
DDS Dillard's 0.24 -10.00% 793203 108.98 118.33
SPG Simon Property 0.24 +23.00% 520499 164.42 183.07
HD Home Depot 0.23 -50.00% 895003 91.74 98.50
CFN CareFusion Corporation 0.23 -8.00% 1852576 45.25 59.22
M Macy's 0.23 -8.00% 1432077 58.18 65.54
HNT Health Net 0.23 +38.00% 1809200 46.11 51.71
Radian Group Inc note 3.000%11/1 0.23 59425000 1.38 0.00
Mgic Investment Corp note 0.23 +12.00% 64025000 1.33 0.00
INFY Infosys Technologies 0.22 +12.00% 1321215 60.49 69.43
UNP Union Pacific Corporation 0.22 -14.00% 743513 108.42 119.60
WAG Walgreen Company 0.22 1331994 59.27 69.16
MAN Manpower 0.22 -5.00% 1131022 70.10 67.42
BYI Bally Technologies 0.22 NEW 997907 80.70 83.27
Navient Corporation equity 0.22 -2.00% 4620689 17.71 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.22 +2.00% 7478182 10.48 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.21 +38.00% 669776 112.31 120.62
MO Altria 0.21 +84.00% 1689161 45.94 50.26
COF Capital One Financial 0.21 +37.00% 922924 81.62 82.75
FDO Family Dollar Stores 0.20 +3832.00% 919471 77.24 79.04
NVDA NVIDIA Corporation 0.20 -36.00% 4029801 18.45 20.85
APC Anadarko Petroleum Corporation 0.20 +20.00% 724330 101.44 88.46
UNH UnitedHealth 0.20 -33.00% 850579 86.25 98.95
PEG Public Service Enterprise 0.20 +6.00% 1953386 37.24 41.74
ZMH Zimmer Holdings 0.20 +6.00% 708375 100.55 112.65
DG Dollar General 0.20 +63.00% 1211196 61.11 65.91
Expedia 0.20 +320.00% 815332 87.62 0.00
ABT Abbott Laboratories 0.19 -16.00% 1693426 41.59 44.25
EW Edwards Lifesciences 0.19 +1138.00% 675958 102.15 129.16
LOW Lowe's Companies 0.19 +22.00% 1302428 52.92 64.05
EIX Edison International 0.19 -5.00% 1264837 55.92 62.61
UTHR United Therapeutics Corporation 0.19 +6.00% 549044 128.65 133.67
Dominion Res Inc Va unit 04/01/2013 0.19 +48.00% 1227325 56.06 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.19 +29.00% 1229850 56.21 0.00
AVY Avery Dennison Corporation 0.18 -6.00% 1503522 44.65 49.19
OXY Occidental Petroleum Corporation 0.18 -15.00% 680014 96.15 80.25
ALK Alaska Air 0.18 +62.00% 1538051 43.54 56.20
Mondelez Int 0.18 +57.00% 1892310 34.26 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.18 32300000 2.02 0.00
FDX FedEx Corporation 0.17 +74.00% 391306 161.45 175.08
BBY Best Buy 0.17 -44.00% 1875437 33.59 38.75
JCI Johnson Controls 0.17 -9.00% 1440281 44.00 50.05
AMGN Amgen 0.17 -33.00% 437980 140.46 164.72
DPS Dr Pepper Snapple 0.17 +32.00% 972422 64.31 72.89
WLL Whiting Petroleum Corporation 0.17 -34.00% 776975 77.55 42.47
MU Micron Technology 0.17 +2.00% 1810609 34.26 35.83
LRCX Lam Research Corporation 0.17 -2.00% 804456 74.70 82.22
X United States Steel Corporation 0.17 +21.00% 1619229 39.17 33.35
TEG Integrys Energy 0.17 +82.00% 928569 64.82 72.95
GLW Corning Incorporated 0.16 3042406 19.34 21.03
PHM Pulte 0.16 +24.00% 3289238 17.66 21.54
BMY Bristol Myers Squibb 0.16 +13.00% 1135254 51.18 58.86
BSX Boston Scientific Corporation 0.16 -58.00% 4886916 11.81 12.81
SWY Safeway 0.16 -15.00% 1745196 34.30 34.89
NOV National-Oilwell Var 0.16 -17.00% 752569 76.10 65.95
ALL Allstate Corporation 0.16 -15.00% 932894 61.37 67.52
EBAY eBay 0.16 +25.00% 1041949 56.63 54.57
QCOM QUALCOMM 0.16 -5.00% 797875 74.77 72.56
MGAM Multimedia Games 0.16 +4246.00% 1584872 36.01 36.30
PTEN Patterson-UTI Energy 0.16 +15.00% 1843548 32.53 17.45
TWTC tw tele 0.16 +469.00% 1391019 41.61 42.78
TW Towers Watson & Co 0.16 +6.00% 568374 99.50 113.75
HCA HOLDINGS 0.16 +403.00% 822875 70.52 0.00
CSCO Cisco Systems 0.15 -57.00% 2192180 25.17 27.43
CMI Cummins 0.15 -26.00% 401554 131.98 148.92
PH Parker-Hannifin Corporation 0.15 +7.00% 462543 114.15 129.27
SYMC Symantec Corporation 0.15 -18.00% 2371794 23.51 26.16
TIBX Tibco Software 0.15 +473.00% 2383136 23.63 24.03
ETR Entergy Corporation 0.15 +52.00% 720930 77.33 82.17
BBD Banco Bradesco SA 0.15 +21.00% 3789788 14.25 16.27
Itt 0.15 1202897 44.94 0.00
Murphy Usa 0.15 +11.00% 1052905 53.06 0.00
Micron Technology Inc bond 0.15 -39.00% 15700000 3.51 0.00
LEA Lear Corporation 0.14 +45.00% 568654 86.41 96.36
WMT Wal-Mart Stores 0.14 -32.00% 656005 76.47 87.58
DNB Dun & Bradstreet Corporation 0.14 -23.00% 432622 117.47 126.96
SBUX Starbucks Corporation 0.14 -40.00% 662568 75.46 81.40
IM Ingram Micro 0.14 -5.00% 1987099 25.81 27.34
RS Reliance Steel & Aluminum 0.14 -3.00% 747327 68.40 64.44
GME GameStop 0.14 -62.00% 1257364 41.20 37.34
HRL Hormel Foods Corporation 0.14 -4.00% 1009081 51.39 53.36
MYGN Myriad Genetics 0.14 -9.00% 1283600 38.57 33.24
Tim Participacoes Sa-adr spon 0.14 +21.00% 1915535 26.20 0.00
Monster Beverage 0.14 -23.00% 537460 91.67 0.00
Nextera Energy Inc unit 0.14 +229.00% 877600 59.91 0.00
Radian Group Inc note 0.14 36858000 1.43 0.00
Athlon Energy 0.14 NEW 886469 58.23 0.00
Wellpoint Inc Note cb 0.14 +12.00% 30825000 1.65 0.00
NSC Norfolk Southern 0.13 +124.00% 415123 111.60 114.96
CMA Comerica Incorporated 0.13 -23.00% 914532 49.86 48.55
EMR Emerson Electric 0.13 +2.00% 732752 62.58 65.38
CL Colgate-Palmolive Company 0.13 -16.00% 709474 65.22 68.69
DISH DISH Network 0.13 -15.00% 756064 64.58 78.24
UTX United Technologies Corporation 0.13 -14.00% 445942 105.60 110.58
CA CA 0.13 -12.00% 1728310 27.94 30.86
DLTR Dollar Tree 0.13 +19.00% 867694 56.07 67.34
WBC WABCO Holdings 0.13 +9.00% 537373 90.95 102.92
ITUB Banco Itau Holding Financeira S.A. 0.13 -2.00% 3303840 13.88 15.12
ENI Enersis S.A. 0.13 2947683 15.78 16.90
SPN Superior Energy Services 0.13 -6.00% 1453188 32.87 19.91
American Tower Reit 0.13 +21.00% 523425 93.63 0.00
Duke Energy 0.13 -6.00% 641429 74.77 0.00
Nextera Energy, Inc. pfd cv 0.13 +4.00% 852100 54.72 0.00
TV Grupo Televisa, S.A. 0.12 +19.00% 1312753 33.88 37.12
AKAM Akamai Technologies 0.12 -54.00% 744601 59.80 64.21
TKR Timken Company 0.12 +24.00% 1066193 42.39 42.91
NFX Newfield Exploration 0.12 +43.00% 1164969 37.07 28.16
AFG American Financial 0.12 -2.00% 723768 57.89 60.68
SIAL Sigma-Aldrich Corporation 0.12 +2210.00% 312983 136.01 136.48
APOL Apollo 0.12 +25.00% 1693763 25.15 31.34
FISV Fiserv 0.12 +24.00% 652548 64.63 70.90
DOV Dover Corporation 0.12 +14.00% 540919 80.33 81.11
ATVI Activision Blizzard 0.12 -42.00% 2030448 20.79 21.82
OI Owens-Illinois 0.12 1613141 26.05 25.51
STLD Steel Dynamics 0.12 -24.00% 1882299 22.61 22.73
JBL Jabil Circuit 0.12 +4.00% 2159146 20.17 20.70
Mgic Invt Corp Wis note 5.000% 5/0 0.12 39500000 1.09 0.00
Fox News 0.12 +6.00% 1342769 33.31 0.00
RGA Reinsurance Group of America 0.11 +2.00% 481107 80.13 85.97
AXP American Express Company 0.11 +130.00% 457930 87.54 91.45
CBS CBS Corporation 0.11 -39.00% 715025 53.50 54.20
ADSK Autodesk 0.11 -8.00% 693514 55.10 61.35
IGT International Game Technology 0.11 +2186.00% 2327430 16.87 17.14
BA Boeing Company 0.11 -59.00% 322372 127.38 134.78
HBI Hanesbrands 0.11 +6.00% 380124 107.44 113.94
AU AngloGold Ashanti 0.11 +54.00% 3198244 12.00 9.74
HON Honeywell International 0.11 -24.00% 425973 93.12 99.00
RDS.A Royal Dutch Shell 0.11 +79.00% 549107 76.13 0.00
XRX Xerox Corporation 0.11 -21.00% 3027686 13.23 13.94
LXK Lexmark International 0.11 -4.00% 983129 42.50 42.71
HAR Harman International Industries Inc./DE/ 0.11 +18.00% 398968 98.04 107.88
WYN Wyndham Worldwide Corporation 0.11 -5.00% 484178 81.26 83.21
OIS Oil States International 0.11 +83.00% 674027 61.90 50.89
DECK Deckers Outdoor Corporation 0.11 +5.00% 399658 97.18 96.25
DRC Dresser-Rand 0.11 +877.00% 500000 82.26 82.10
KLAC KLA-Tencor Corporation 0.11 -32.00% 485215 78.78 68.26
PLCM Poly 0.11 +6.00% 3326922 12.28 13.24
Mgm Mirage conv 0.11 -27.00% 31900000 1.26 0.00
Tripadvisor 0.11 +307.00% 442002 91.42 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.11 39000000 1.01 0.00
Alcoa Inc cnv pfd 0.11 NEW 788350 49.98 0.00
CTSH Cognizant Technology Solutions 0.10 +15.00% 803623 44.77 53.63
CMCSA Comcast Corporation 0.10 -38.00% 665852 53.78 56.86
COST Costco Wholesale Corporation 0.10 -2.00% 280408 125.32 139.75
R Ryder System 0.10 402336 89.97 95.08
WHR Whirlpool Corporation 0.10 -48.00% 238613 145.65 186.31
IPG Interpublic Group of Companies 0.10 -46.00% 1971487 18.32 20.22
AGN Allergan 0.10 -67.00% 207018 178.19 214.00
DHR Danaher Corporation 0.10 -6.00% 469811 75.98 83.45
GD General Dynamics Corporation 0.10 +22.00% 297151 127.09 145.42
CTAS Cintas Corporation 0.10 +24.00% 510733 70.59 73.03
CMG Chipotle Mexican Grill 0.10 -15.00% 55321 666.58 660.21
SPW SPX Corporation 0.10 +6.00% 391930 93.93 90.44
TRN Trinity Industries 0.10 +76.00% 775286 46.72 31.61
WIT Wipro 0.10 +3.00% 2847441 12.16 12.93
FLT FleetCor Technologies 0.10 +9.00% 263795 142.12 155.21
Vector Group Ltd Var Int frnt 11/1 0.10 21222000 1.78 0.00
Stewart Information Serv 6.00000000 cnv 0.10 14975000 2.36 0.00
Cemex Sab De Cv conv bnd 0.10 -26.00% 25175000 1.41 0.00
CCK Crown Holdings 0.09 +5.00% 700602 44.52 49.04
ED Consolidated Edison 0.09 +14.00% 555902 56.66 62.33
MHP McGraw-Hill Companies 0.09 380235 84.45 0.00
ALV Autoliv 0.09 -6.00% 345098 91.92 98.75
UHS Universal Health Services 0.09 +6.00% 310892 104.50 104.68
HP Helmerich & Payne 0.09 +7.00% 347221 97.87 70.96
IDTI Integrated Device Technology 0.09 +58.00% 2083688 15.95 18.51
GIS General Mills 0.09 677098 50.45 52.32
AZO AutoZone 0.09 +46.00% 60903 509.66 568.55
FLIR FLIR Systems 0.09 -37.00% 1060720 31.34 31.78
FSLR First Solar 0.09 -42.00% 484188 65.81 51.52
SWN Southwestern Energy Company 0.09 -26.00% 916966 34.95 32.84
DPZ Domino's Pizza 0.09 411113 76.96 93.23
RAD Rite Aid Corporation 0.09 +202.00% 6463278 4.84 5.59
EQIX Equinix 0.09 -60.00% 154718 212.48 226.46
CIG Companhia Energetica Minas Gerais 0.09 +27.00% 5487505 6.23 5.61
RDY Dr. Reddy's Laboratories 0.09 +13.00% 609645 52.55 58.80
RFMD RF Micro Devices 0.09 -14.00% 2980322 11.54 14.74
BLL Ball Corporation 0.09 +27.00% 492200 63.27 66.29
OKE ONEOK 0.09 +13.00% 523839 65.55 54.93
Coca-cola Enterprises 0.09 -18.00% 700563 44.36 0.00
Health Care Reit Inc note 3.000%12/0 0.09 25175000 1.23 0.00
Huntington Ingalls Inds 0.09 +67.00% 302588 104.21 0.00
Graham Hldgs 0.09 +2.00% 48242 699.60 0.00
Lands' End 0.09 +31.00% 828091 41.12 0.00
Wl Ross Hldg 0.09 NEW 3450000 9.89 0.00
Equinix Inc note 4.750% 6/1 0.08 -24.00% 10950000 2.58 0.00
BR Broadridge Financial Solutions 0.08 +24.00% 729427 41.63 45.13
BK Bank of New York Mellon Corporation 0.08 +96.00% 724433 38.73 40.21
MTB M&T; Bank Corporation 0.08 -31.00% 222585 123.29 126.22
PSA Public Storage 0.08 +7.00% 175780 165.84 189.50
HRS Harris Corporation 0.08 +11.00% 432937 66.40 72.00
CMC Commercial Metals Company 0.08 +3.00% 1646063 17.07 16.98
KR Kroger 0.08 -9.00% 582205 52.00 59.85
ARW Arrow Electronics 0.08 -10.00% 556028 55.35 58.04
EMC EMC Corporation 0.08 +98.00% 1041908 29.26 30.04
TJX TJX Companies 0.08 -25.00% 473850 59.17 66.42
GCI Gannett 0.08 991127 29.67 32.68
HSY Hershey Company 0.08 -43.00% 308107 95.43 99.54
SJM J.M. Smucker Company 0.08 -38.00% 282788 98.99 102.94
AMZN Amazon 0.08 -50.00% 95427 322.43 333.57
AHT Ashford Hospitality Trust 0.08 +43.00% 2711323 10.22 10.46
ATML Atmel Corporation 0.08 +111.00% 3582466 8.08 7.93
WOR Worthington Industries 0.08 -6.00% 749890 37.22 38.09
TECD Tech Data Corporation 0.08 506712 58.86 62.22
SM SM Energy 0.08 360900 78.00 46.15
PPC Pilgrim's Pride Corporation 0.08 +87.00% 974717 30.56 31.93
PNW Pinnacle West Capital Corporation 0.08 -10.00% 525897 54.64 63.40
Health Care Reit Pfd I 6.5% 0.08 +26.00% 484075 57.91 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.08 -8.00% 31150000 0.99 0.00
One Gas 0.08 +13.00% 874550 34.25 0.00
Time 0.08 +198.00% 1180580 23.43 0.00
Illumina Inc Note 0.250% cb 0.08 +84.00% 14375000 1.99 0.00
Tyson Foods Inc cnv pfd 0.08 NEW 555800 50.80 0.00
CHL China Mobile 0.07 +16.00% 439332 58.75 62.19
DST DST Systems 0.07 +16.00% 309900 83.92 99.31
SEIC SEI Investments Company 0.07 708805 36.16 39.83
CCI Crown Castle International 0.07 -4.00% 300269 80.53 82.51
AEE Ameren Corporation 0.07 +12.00% 667186 38.33 42.58
UPS United Parcel Service 0.07 -5.00% 275731 98.29 110.86
CTXS Citrix Systems 0.07 -59.00% 379717 71.34 65.83
CRL Charles River Laboratories 0.07 -5.00% 406436 59.74 64.77
EQR Equity Residential 0.07 +15.00% 429824 61.58 71.04
BDX Becton, Dickinson and 0.07 +9.00% 221413 113.81 141.26
AVT Avnet 0.07 -19.00% 594863 41.50 43.62
NKE NIKE 0.07 +116.00% 274506 89.20 99.28
JNPR Juniper Networks 0.07 -18.00% 1121996 22.15 21.96
SAN Banco Santander-Chile 0.07 +33.00% 1118958 22.09 8.93
INTU Intuit 0.07 +44.00% 282695 87.65 93.22
LLL L-3 Communications Holdings 0.07 214558 118.92 124.73
AOS A. O. Smith Corporation 0.07 -6.00% 512261 47.28 54.63
CHD Church & Dwight 0.07 353756 70.16 74.92
ROK Rockwell Automation 0.07 237583 109.88 113.12
WLK Westlake Chemical Corporation 0.07 -30.00% 273949 86.59 62.93
ACM AECOM Technology Corporation 0.07 -33.00% 802355 33.75 33.59
VALE.P Vale 0.07 +6.00% 2781799 9.71 0.00
O'reilly Automotive 0.07 -36.00% 164355 150.36 0.00
Terex Corp New note 4.000% 6/0 0.07 -59.00% 12085000 1.98 0.00
Ann 0.07 +68.00% 603609 41.13 0.00
Fossil 0.07 -14.00% 259189 93.90 0.00
Starwood Ppty note 4.0% 1/15/ 0.07 NEW 22825000 1.09 0.00
American Airls 0.07 +173.00% 750648 35.48 0.00
Knowles 0.07 +14.00% 940909 26.50 0.00
Micron Technology Inc note 2.125% 2/1 0.07 7775000 3.15 0.00
Seventy Seven Energy 0.07 NEW 1017318 23.74 0.00
L Loews Corporation 0.06 -18.00% 490880 41.66 42.04
MBT Mobile TeleSystems OJSC 0.06 +266.00% 1499730 14.94 12.40
IBN ICICI Bank 0.06 -16.00% 467087 49.10 59.37
BLK BlackRock 0.06 65934 328.31 357.61
GNW Genworth Financial 0.06 +19.00% 1729414 13.10 9.10
GS Goldman Sachs 0.06 -45.00% 122893 183.57 188.97
LNC Lincoln National Corporation 0.06 -17.00% 397289 53.58 57.24
WM Waste Management 0.06 496961 47.53 49.12
RAI Reynolds American 0.06 379868 59.00 66.00
SYY SYSCO Corporation 0.06 +11.00% 536111 37.95 40.57
KBR KBR 0.06 +16.00% 1092960 18.83 17.72
ROST Ross Stores 0.06 -18.00% 297188 75.58 91.67
BCR C.R. Bard 0.06 +58.00% 144404 142.71 167.17
MS Morgan Stanley 0.06 +22.00% 587886 34.57 35.17
WDR Waddell & Reed Financial 0.06 +6.00% 410026 51.69 48.75
ABC AmerisourceBergen 0.06 -30.00% 259751 77.30 90.09
CR Crane 0.06 -11.00% 365007 63.21 62.10
TMO Thermo Fisher Scientific 0.06 -32.00% 169534 121.70 129.69
HCN Health Care REIT 0.06 -19.00% 343838 62.37 73.73
GT Goodyear Tire & Rubber Company 0.06 -36.00% 942688 22.59 27.26
TXN Texas Instruments Incorporated 0.06 -34.00% 467210 47.69 54.66
SO Southern Company 0.06 -6.00% 484015 43.65 47.47
PRU Prudential Financial 0.06 -54.00% 264134 87.94 85.86
OMC Omni 0.06 +5.00% 318828 68.86 77.20
VNO Vornado Realty Trust 0.06 +66.00% 220098 99.96 112.21
BIG Big Lots 0.06 +88.00% 539203 43.05 49.80
MEAS Measurement Specialties 0.06 NEW 259928 85.61 86.00
CBD Companhia Brasileira de Distrib. 0.06 +13.00% 534481 43.61 43.31
CHS Chico's FAS 0.06 +43.00% 1431033 14.77 15.88
ATK Alliant Techsystems 0.06 -23.00% 174444 127.64 114.37
HCP HCP 0.06 -4.00% 541529 39.71 44.94
Convergys Corp sdcv 5.750% 9/1 0.06 12550000 1.75 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.06 11825000 1.77 0.00
Sunpower Corp conv 0.06 15500000 1.52 0.00
Prologis 0.06 +14.00% 580075 37.70 0.00
Groupon 0.06 +18.00% 3446974 6.68 0.00
Ingredion Incorporated 0.06 -8.00% 301640 75.79 0.00
Standard Pacific Corp cnv 0.06 -30.00% 18450000 1.13 0.00
Arris 0.06 +78.00% 721663 28.36 0.00
Leidos Holdings 0.06 +78.00% 672270 34.33 0.00
Silver Eagle Acquisition Cor 0.06 -6.00% 2215000 9.94 0.00
J2 Global Inc note 3.250% 6/1 0.06 -4.00% 23400000 1.00 0.00
FMX Fomento Economico Mexicano SAB 0.05 +5.00% 178300 92.05 97.75
STWD Starwood Property Trust 0.05 +5.00% 836151 21.96 23.88
SLM SLM Corporation 0.05 +20.00% 2053408 8.56 9.71
EFX Equifax 0.05 -10.00% 231666 74.74 79.35
DVN Devon Energy Corporation 0.05 +21.00% 258185 68.18 64.02
MCD McDonald's Corporation 0.05 -29.00% 200329 94.81 97.10
D Dominion Resources 0.05 -18.00% 248643 69.09 72.53
GPC Genuine Parts Company 0.05 -5.00% 197118 87.71 102.32
KSS Kohl's Corporation 0.05 -38.00% 307482 61.03 59.00
PETM PetSmart 0.05 -8.00% 270874 70.09 79.17
SNA Snap-on Incorporated 0.05 +11.00% 150962 121.08 135.47
IFF International Flavors & Fragrances 0.05 +17.00% 189959 95.88 100.84
JBLU JetBlue Airways Corporation 0.05 +2.00% 7556410 2.41 14.75
SNPS Synopsys 0.05 -19.00% 471750 39.69 43.95
ENR Energizer Holdings 0.05 +14.00% 141408 123.21 129.39
CX Cemex SAB de CV 0.05 +3.00% 1441087 13.04 12.68
FLR Fluor Corporation 0.05 +19.00% 255936 66.79 66.51
WY Weyerhaeuser Company 0.05 -12.00% 556454 31.86 35.26
FCX Freeport-McMoRan Copper & Gold 0.05 +24.00% 606486 32.65 29.34
MUR Murphy Oil Corporation 0.05 -47.00% 345844 56.91 48.92
AAP Advance Auto Parts 0.05 -36.00% 132484 130.30 145.71
SRE Sempra Energy 0.05 +22.00% 177296 105.38 112.84
HDB HDFC Bank 0.05 -31.00% 385320 46.58 53.04
RHI Robert Half International 0.05 -21.00% 367207 49.00 56.94
NFLX Netflix 0.05 +7.00% 39560 451.19 349.46
VTR Ventas 0.05 -9.00% 311982 61.95 72.04
EAT Brinker International 0.05 -15.00% 324578 50.79 55.56
ONNN ON Semiconductor 0.05 -12.00% 1972740 8.94 9.05
CORE Core-Mark Holding Company 0.05 -12.00% 308728 53.04 59.62
CYT Cytec Industries 0.05 +82.00% 378866 47.29 49.14
GTIV Gentiva Health Services 0.05 989976 16.78 19.40
HRC Hill-Rom Holdings 0.05 469785 41.43 46.15
LNT Alliant Energy Corporation 0.05 +12.00% 353550 55.41 62.67
MDVN Medivation 0.05 +418.00% 174053 98.87 115.36
ODFL Old Dominion Freight Line 0.05 +12.00% 233711 70.64 80.19
OVTI OmniVision Technologies 0.05 +48.00% 640800 26.46 28.00
SCCO Southern Copper Corporation 0.05 +154.00% 561222 29.65 29.66
UNT Unit Corporation 0.05 +13.00% 304391 58.65 38.80
BXP Boston Properties 0.05 -5.00% 164863 115.76 129.22
News 0.05 -52.00% 1011599 16.35 0.00
Capitol Acquisition Corp Ii 0.05 1781900 9.81 0.00
Gaming & Leisure Pptys 0.05 -39.00% 580167 30.90 0.00
Keurig Green Mtn 0.05 -23.00% 128360 130.13 0.00
Levy Acquisition 0.05 -10.00% 2025000 9.75 0.00
Cbs Outdoor Americas 0.05 +45274.00% 598941 29.94 0.00
Now 0.05 +52.00% 613626 30.41 0.00
Washington Prime 0.05 +138.00% 1099859 17.48 0.00
Civeo 0.05 +68.00% 1411063 11.61 0.00
Northstar Asset Management C 0.05 NEW 1007457 18.42 0.00
Synchrony Financial 0.05 NEW 729352 24.55 0.00
CB Chubb Corporation 0.04 -19.00% 164804 91.08 102.55
HBAN Huntington Bancshares Incorporated 0.04 -32.00% 1318088 9.73 10.27
SKM SK Tele 0.04 -29.00% 420128 30.34 28.13
Dryships Inc. note 5.000%12/0 0.04 NEW 15860000 0.99 0.00
Photronics Inc note 5.500%10/0 0.04 9450000 1.58 0.00
PBR.A Petroleo Brasileiro SA 0.04 +116.00% 976967 14.89 0.00
USB U.S. Ban 0.04 +5.00% 343202 41.83 44.37
BBBY Bed Bath & Beyond 0.04 -69.00% 238590 65.83 72.58
HRB H&R; Block 0.04 +12.00% 485805 31.01 33.43
HST Host Hotels & Resorts 0.04 +16.00% 600252 21.33 23.25
IP International Paper Company 0.04 -10.00% 325404 47.74 53.75
NWL Newell Rubbermaid 0.04 -28.00% 414306 34.41 36.27
STE Steris Corporation 0.04 -13.00% 262162 53.96 63.90
XLNX Xilinx 0.04 -64.00% 315244 42.35 45.29
MAS Masco Corporation 0.04 +65.00% 557581 23.92 24.07
OCR Omnicare 0.04 -33.00% 217670 62.26 70.44
WCG WellCare Health Plans 0.04 -40.00% 254175 60.34 74.32
RHT Red Hat 0.04 -47.00% 287664 56.15 62.56
HMN Horace Mann Educators Corporation 0.04 -15.00% 572830 28.51 31.17
CVG Convergys Corporation 0.04 -23.00% 748955 17.82 20.96
IT Gartner 0.04 -10.00% 198373 73.47 85.47
AA Alcoa 0.04 -12.00% 876500 16.09 17.60
DE Deere & Company 0.04 -16.00% 176772 81.99 86.99
Domtar 0.04 +40.00% 373967 35.13 0.00
SYK Stryker Corporation 0.04 -5.00% 170248 80.75 93.76
F Ford Motor Company 0.04 -41.00% 1024506 14.79 15.61
FITB Fifth Third Ban 0.04 -53.00% 689014 20.02 20.29
TUP Tupperware Brands Corporation 0.04 -38.00% 204131 69.04 66.97
K Kellogg Company 0.04 +38.00% 226975 61.60 65.97
AVB AvalonBay Communities 0.04 -22.00% 111343 140.97 160.41
PTR PetroChina Company 0.04 +11.00% 103576 128.51 106.65
FTR Frontier Communications 0.04 +54.00% 1968122 6.51 7.06
XEL Xcel Energy 0.04 +15.00% 451539 30.40 33.98
CHK Chesapeake Energy Corporation 0.04 +171.00% 576481 22.99 23.04
SHLD Sears Holdings Corporation 0.04 +92.00% 534713 25.23 36.41
WYNN Wynn Resorts 0.04 -39.00% 83955 187.08 178.13
Wesco Intl Inc dbcv 6.000% 9/1 0.04 5000000 2.79 0.00
HTZ Hertz Global Holdings 0.04 +211.00% 589922 25.39 23.99
GRA W.R. Grace & Co. 0.04 -38.00% 161734 90.94 96.30
ACAS American Capital 0.04 -61.00% 1130912 14.16 14.94
RKT Rock-Tenn Company 0.04 +64.00% 342338 47.58 56.82
EGY VAALCO Energy 0.04 +22.00% 1667788 8.50 6.27
OSK Oshkosh Corporation 0.04 -16.00% 339941 44.15 44.99
GFIG GFI 0.04 +2979.00% 3000032 5.41 5.01
MET MetLife 0.04 -56.00% 302714 53.72 55.90
OII Oceaneering International 0.04 -50.00% 202813 65.17 62.73
EGN Energen Corporation 0.04 +57.00% 201932 72.24 65.88
LII Lennox International 0.04 +11.00% 185903 76.87 93.78
MKC McCormick & Company, Incorporated 0.04 +18.00% 234480 66.90 74.33
JRN Journal Communications 0.04 +4120.00% 1700290 8.43 10.07
BAGL Einstein Noah Restaurant 0.04 NEW 792597 20.16 20.23
SPR Spirit AeroSystems Holdings 0.04 +70.00% 354606 38.06 43.15
General Growth Properties 0.04 +9.00% 568023 23.55 0.00
Sterlite Inds India Ltd note 4.000%10/3 0.04 14275000 1.00 0.00
VC Visteon Corporation 0.04 +28.00% 164148 97.25 98.28
Pandora Media 0.04 -57.00% 653015 24.16 0.00
Gilead Sciences conv 0.04 3150000 4.67 0.00
Level 3 Communications 0.04 +119.00% 278562 45.73 0.00
Exelis 0.04 849712 16.54 0.00
Wpx Energy 0.04 +36.00% 531947 24.06 0.00
Cemex Sab De Cv conv bnd 0.04 8900000 1.47 0.00
Lpl Financial Holdings 0.04 +2.00% 305609 46.05 0.00
Gt Advanced Technologies Inc conv 0.04 +43.00% 9825000 1.54 0.00
Stillwater Mng Co note 1.750%10/1 0.04 12450000 1.28 0.00
Take-two Interactive Sof note 0.04 11400000 1.33 0.00
Cien 4 12/15/20 0.04 -46.00% 12710000 1.20 0.00
Slxp 1 1/2 03/15/19 0.04 NEW 6000000 2.42 0.00
X 2 3/4 04/01/19 0.04 NEW 8251000 1.65 0.00
Chart Acquisition 0.04 -5.00% 1402950 10.83 0.00
Hf2 Financial Management 0.04 -10.00% 1309327 10.40 0.00
Science App Int'l 0.04 +115.00% 360101 44.23 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.04 +87.00% 15000000 0.98 0.00
Cambridge Cap Acquisition 0.04 -10.00% 1584000 9.70 0.00
Northstar Rlty Fin 0.04 NEW 924247 17.67 0.00
Blackhawk Network Holdings 0.04 +28.00% 433365 32.30 0.00
Terrapin 3 Acquisition 0.04 NEW 1700000 9.45 0.00
PKG Packaging Corporation of America 0.03 -41.00% 177559 63.82 74.18
SNP China Petroleum & Chemical 0.03 +18.00% 115545 87.36 80.88
Navistar Intl Corp New note 3.000%10/1 0.03 +732.00% 12278000 1.00 0.00
VIAS Viasystems 0.03 NEW 600800 15.70 15.87
BSBR Banco Santander 0.03 +642.00% 1919092 6.54 6.08
GGB Gerdau SA 0.03 -19.00% 2419000 4.80 4.23
Jetblue Airways Corp dbcv 6.750%10/1 0.03 -12.00% 5100000 2.18 0.00
SBNY Signature Bank 0.03 -41.00% 96300 112.06 122.81
TSS Total System Services 0.03 -10.00% 314493 30.96 33.11
AJG Arthur J. Gallagher & Co. 0.03 +225.00% 239700 45.36 48.04
LM Legg Mason 0.03 -12.00% 189868 51.16 56.92
Suntrust Banks Inc $1.00 Par Cmn 0.03 331473 38.03 0.00
MCO Moody's Corporation 0.03 +17.00% 129213 94.50 101.03
TEVA Teva Pharmaceutical Industries 0.03 +99.00% 206919 53.75 56.98
RMD ResMed 0.03 -43.00% 224888 49.27 53.69
AES AES Corporation 0.03 -46.00% 875388 14.18 13.82
CECO Career Education 0.03 -12.00% 2077837 5.08 5.73
BEN Franklin Resources 0.03 -11.00% 172117 54.61 57.04
HSC Harsco Corporation 0.03 -3.00% 587879 21.41 19.66
LECO Lincoln Electric Holdings 0.03 -7.00% 166610 69.14 72.45
PBI Pitney Bowes 0.03 +23.00% 456339 24.99 24.73
RRD R.R. Donnelley & Sons Company 0.03 -44.00% 682470 16.46 16.97
ZBRA Zebra Technologies 0.03 +348.00% 172500 70.97 73.22
ADBE Adobe Systems Incorporated 0.03 +67.00% 179535 69.19 72.98
BF.B Brown-Forman Corporation 0.03 +3.00% 132281 90.22 0.00
ADP Automatic Data Processing 0.03 +8.00% 132142 83.08 84.86
NUS Nu Skin Enterprises 0.03 -52.00% 236197 45.03 42.01
CBT Cabot Corporation 0.03 +67.00% 212452 50.77 45.27
LVS Las Vegas Sands 0.03 -25.00% 185695 62.21 63.34
DV DeVry 0.03 +9.00% 244907 42.81 49.05
MMC Marsh & McLennan Companies 0.03 208836 52.34 56.90
MXIM Maxim Integrated Products 0.03 -41.00% 310331 30.24 29.40
Nextera Energy 0.03 -15.00% 126805 93.88 0.00
TLK PT Telekomunikasi Indonesia 0.03 237139 48.10 46.02
CLX Clorox Company 0.03 -9.00% 96979 96.04 99.90
DLX Deluxe Corporation 0.03 +10.00% 213008 55.16 58.94
V Visa 0.03 -27.00% 47659 213.37 258.88
LYV Live Nation Entertainment 0.03 +303.00% 504982 24.02 26.96
THRX Theravance 0.03 +29.00% 588621 17.09 15.77
NNI Nelnet 0.03 -11.00% 211779 43.09 45.71
HCC HCC Insurance Holdings 0.03 -7.00% 209994 48.29 53.31
CSL Carlisle Companies 0.03 +25.00% 133800 80.38 90.74
BEE Strategic Hotels & Resorts 0.03 +3.00% 1005723 11.65 13.09
ILMN Illumina 0.03 +67.00% 63931 163.93 190.81
PMC PharMerica Corporation 0.03 -9.00% 412985 24.43 22.12
NSIT Insight Enterprises 0.03 536226 22.63 23.44
TESO Tesco Corporation 0.03 -7.00% 548402 19.85 14.11
UHAL AMER 0.03 +263.00% 38882 261.89 277.34
ANDE Andersons 0.03 -27.00% 162482 62.88 55.94
DSW DSW 0.03 -24.00% 385130 30.11 34.65
MEI Methode Electronics 0.03 -24.00% 293546 36.87 39.51
ATO Atmos Energy Corporation 0.03 +90.00% 244589 47.70 53.74
CVI CVR Energy 0.03 -8.00% 207628 44.73 48.41
DRH DiamondRock Hospitality Company 0.03 +22.00% 764096 12.68 14.77
GES Guess? 0.03 -30.00% 548516 21.97 22.54
JDSU JDS Uniphase Corporation 0.03 -12.00% 864350 12.80 13.25
MANH Manhattan Associates 0.03 -7.00% 289685 33.42 39.92
Oge Energy 0.03 -26.00% 275214 37.11 0.00
ROVI Rovi Corporation 0.03 +20.00% 611759 19.74 22.43
SHLM A. Schulman 0.03 -12.00% 271489 36.16 38.59
SSS Sovran Self Storage 0.03 +2.00% 160506 74.36 86.31
UGI UGI Corporation 0.03 +74.00% 319264 34.09 37.98
JAH Jarden Corporation 0.03 +27.00% 199677 60.11 44.04
SNDK SanDisk Corporation 0.03 +11.00% 101381 97.95 104.49
THG Hanover Insurance 0.03 194221 61.42 72.11
CNMD CONMED Corporation 0.03 +2.00% 263329 36.84 42.78
ENSG Ensign 0.03 +62.00% 342273 34.80 39.99
STJ St. Jude Medical 0.03 -14.00% 172208 60.13 68.31
PNM PNM Resources 0.03 +20.00% 387779 24.91 29.39
REX Rex American Resources 0.03 +1751.00% 168501 72.88 62.70
CLGX CoreLogic 0.03 -22.00% 420806 27.07 33.12
RYN Rayonier 0.03 +509.00% 310393 31.14 27.47
AIG American International 0.03 -32.00% 177675 54.02 54.61
CBOE CBOE Holdings 0.03 +7.00% 193523 53.52 59.78
RAX Rackspace Hosting 0.03 +54.00% 316657 32.55 45.97
Cobalt Intl Energy 0.03 +8.00% 692933 13.60 0.00
FTNT Fortinet 0.03 +242.00% 418265 25.26 27.52
HHC Howard Hughes 0.03 +62.00% 77560 150.00 147.68
BTZ BlackRock Credit All Inc Trust IV 0.03 -2.00% 726483 13.31 13.45
Citi 0.03 -49.00% 221139 51.82 0.00
Hollyfrontier 0.03 -23.00% 234187 43.68 0.00
Mastec Inc note 4.250%12/1 0.03 5025000 1.98 0.00
Telephone And Data Systems 0.03 -28.00% 397285 23.96 0.00
Webmd Health Conv Sr Notes conv 0.03 +245.00% 9850000 1.01 0.00
Pioneer Energy Services 0.03 +13.00% 753300 14.02 0.00
Webmd Health Corp note 0.03 9075000 1.01 0.00
GROUP Affymetrix Inc cnv 0.03 6475000 1.53 0.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.03 10360000 1.05 0.00
Sanmina 0.03 +33.00% 535909 20.86 0.00
Solarcity 0.03 +295.00% 211139 59.60 0.00
Vector Group Ltd frnt 1/1 0.03 -36.00% 8325000 1.45 0.00
Global Defense & Natl Sec Sy 0.03 895500 10.39 0.00
Roi Acquisition Corp Ii 0.03 1050000 9.85 0.00
Starwood Waypoint Residential Trust 0.03 +186.00% 359993 26.01 0.00
Timkensteel 0.03 NEW 266886 46.49 0.00
Amsburg Corp pfd 5.25% 0.03 NEW 92875 106.69 0.00
Boulevard Acquisition 0.03 -10.00% 1079905 9.70 0.00
Rambus Inc Del note 1.125% 8/1 0.03 NEW 8175000 1.22 0.00
CEO CNOOC 0.02 +48.00% 41800 172.54 154.75
PIKE Pike Electric Corporation 0.02 +588.00% 555246 11.89 11.98
NLY Annaly Capital Management 0.02 +4.00% 751960 10.68 11.54
CME CME 0.02 -15.00% 104710 79.95 83.69
LUK Leucadia National 0.02 -61.00% 306813 23.84 23.49
STT State Street Corporation 0.02 -38.00% 107105 73.61 77.01
CAT Caterpillar 0.02 +1500.00% 86448 99.03 105.79
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.02 +50.00% 58892 100.73 100.47
CSX CSX Corporation 0.02 +26.00% 245307 32.06 37.91
RSG Republic Services 0.02 +15.00% 198860 39.02 39.80
AUXL Auxilium Pharmaceuticals 0.02 +412.00% 188599 29.85 34.28
HSNI HSN 0.02 -16.00% 100750 61.37 73.09
AGL AGL Resources 0.02 +11.00% 166470 51.34 0.00
ACXM Acxiom Corporation 0.02 533274 16.55 19.29
BRO Brown & Brown 0.02 +26.00% 184500 32.15 32.37
CNW Con-way 0.02 -40.00% 128018 47.50 48.40
CLR Continental Resources 0.02 +114.00% 97314 66.48 51.17
CW Curtiss-Wright 0.02 -4.00% 85582 65.93 71.56
HUB.B Hubbell Incorporated 0.02 -37.00% 65588 120.53 0.00
MAT Mattel 0.02 -15.00% 194500 30.65 31.39
NEM Newmont Mining Corporation 0.02 -10.00% 261169 23.05 18.85
PII Polaris Industries 0.02 -25.00% 38925 149.80 157.08
RPM RPM International 0.02 +4.00% 167756 45.78 47.60
SE Spectra Energy 0.02 +86.00% 222659 39.26 38.13
SHW Sherwin-Williams Company 0.02 -45.00% 40636 218.99 247.90
VFC V.F. Corporation 0.02 -11.00% 130598 66.03 75.24
JACK Jack in the Box 0.02 -36.00% 102595 68.19 74.69
VRSN Verisign 0.02 -17.00% 100200 55.12 60.25
BEAV BE Aerospace 0.02 -10.00% 84972 83.95 77.95
RF Regions Financial Corporation 0.02 -39.00% 849871 10.04 10.13
SIVB SVB Financial 0.02 -14.00% 49654 112.10 106.45
DVA DaVita 0.02 +207.00% 119863 73.14 76.10
COO Cooper Companies 0.02 -51.00% 53845 155.74 169.15
THOR Thoratec Corporation 0.02 -43.00% 302600 26.73 31.67
URI United Rentals 0.02 -70.00% 79429 111.11 111.71
VSH Vishay Intertechnology 0.02 -19.00% 507537 14.29 13.87
ISIL Intersil Corporation 0.02 -15.00% 631050 14.21 13.27
CQB Chiquita Brands International 0.02 -7.00% 391556 14.20 14.47
MHK Mohawk Industries 0.02 -18.00% 52920 134.83 152.96
PIR Pier 1 Imports 0.02 561828 11.89 13.89
MYL Mylan 0.02 -24.00% 145613 45.49 58.02
YUM Yum! Brands 0.02 +5.00% 76634 71.98 77.39
AGCO AGCO Corporation 0.02 -56.00% 190513 45.46 43.61
LANC Lancaster Colony 0.02 75429 85.29 95.99
MENT Mentor Graphics Corporation 0.02 -3.00% 363384 20.50 22.42
WEC Wisconsin Energy Corporation 0.02 -28.00% 194455 43.00 49.41
Agilent Technologies Inc C ommon 0.02 -69.00% 136185 56.98 0.00
FMBI First Midwest Ban 0.02 -14.00% 365121 16.09 17.15
WMB Williams Companies 0.02 +112.00% 140969 55.35 51.99
SRCL Stericycle 0.02 +6.00% 56706 116.57 130.08
WOOF VCA Antech 0.02 -15.00% 161900 39.33 47.38
PCG PG&E; Corporation 0.02 -38.00% 157205 45.04 50.60
HSIC Henry Schein 0.02 -32.00% 63038 116.47 137.00
ITW Illinois Tool Works 0.02 +31.00% 94120 84.42 95.08
SLG SL Green Realty 0.02 +12.00% 62064 101.31 117.02
PENN Penn National Gaming 0.02 -52.00% 726021 11.21 14.12
CUZ Cousins Properties 0.02 -2.00% 696741 11.95 12.45
NYB New York Community Ban 0.02 +20.00% 374178 15.87 0.00
AMAT Applied Materials 0.02 -62.00% 346307 21.61 23.87
PXD Pioneer Natural Resources 0.02 -19.00% 38004 196.98 146.70
STZ Constellation Brands 0.02 +2.00% 85122 87.16 96.38
LCI Lannett Company 0.02 +149.00% 159202 45.68 49.79
ITG Investment Technology 0.02 -15.00% 554799 15.76 20.02
GKSR G&K; Services 0.02 -18.00% 115452 55.38 0.00
TTWO Take-Two Interactive Software 0.02 +94.00% 361507 23.07 27.56
TSO Tesoro Corporation 0.02 -11.00% 100200 60.98 76.52
AMKR Amkor Technology 0.02 -87.00% 845195 8.41 7.02
PWR Quanta Services 0.02 +41.00% 181308 36.29 31.63
WBS Webster Financial Corporation 0.02 -27.00% 191823 29.14 31.90
BGCP BGC Partners 0.02 +18.00% 903644 7.43 8.66
FOE Ferro Corporation 0.02 +8.00% 486600 14.49 13.39
LORL Loral Space & Communications 0.02 -7.00% 91013 71.81 79.49
NR Newpark Resources 0.02 -23.00% 558335 12.44 10.55
SAFM Sanderson Farms 0.02 +113.00% 64961 87.95 87.60
TPC Tutor Perini Corporation 0.02 208646 26.40 25.72
CIR CIRCOR International 0.02 -4.00% 95914 67.33 70.52
DEPO DepoMed 0.02 -11.00% 543500 15.19 15.74
RBC REGAL-BELOIT CORPORATION 0.02 95954 64.25 72.59
WNR Western Refining 0.02 -95.00% 152849 41.99 41.40
AYI Acuity Brands 0.02 +85.00% 49181 117.71 141.07
BHE Benchmark Electronics 0.02 -6.00% 277259 22.21 23.96
CAKE Cheesecake Factory Incorporated 0.02 -7.00% 172828 45.50 47.48
CNK Cinemark Holdings 0.02 +92.00% 225026 34.04 36.04
CNP CenterPoint Energy 0.02 -19.00% 299749 24.47 24.27
DRQ Dril-Quip 0.02 -33.00% 70984 89.40 89.24
EBS Emergent BioSolutions 0.02 -26.00% 276636 21.31 24.96
GB Greatbatch 0.02 -2.00% 131781 42.61 50.48
HLX Helix Energy Solutions 0.02 -31.00% 375856 22.06 24.19
IPCC Infinity Property and Casualty 0.02 -15.00% 95395 64.01 73.86
MOG.A Moog 0.02 +7.00% 116268 68.40 0.00
NJR New Jersey Resources Corporation 0.02 +300.00% 120221 50.51 58.40
RPT Ramco-Gershenson Properties Trust 0.02 -20.00% 434824 16.25 18.17
SGY Stone Energy Corporation 0.02 -28.00% 272210 31.36 16.45
SKX Skechers USA 0.02 -32.00% 150134 53.31 61.88
SLXP Salix Pharmaceuticals 0.02 -12.00% 37786 156.25 103.59
SMCI Super Micro Computer 0.02 +228.00% 207227 29.42 33.43
TFX Teleflex Incorporated 0.02 +40.00% 53690 105.05 119.69
WERN Werner Enterprises 0.02 -4.00% 236008 25.20 31.10
ASH Ashland 0.02 -49.00% 70923 104.10 113.50
BWA BorgWarner 0.02 +176.00% 153988 52.61 56.95
CNC Centene Corporation 0.02 +208.00% 84070 82.70 98.66
LNG Cheniere Energy 0.02 +24.00% 83598 80.03 64.60
VMI Valmont Industries 0.02 -21.00% 59911 134.93 136.92
WAB Wabtec Corporation 0.02 +6.00% 91488 81.04 88.28
AWR American States Water Company 0.02 -4.00% 261800 30.42 35.25
CNL Cleco Corporation 0.02 +87.00% 187610 48.15 53.98
ESL Esterline Technologies Corporation 0.02 -35.00% 56371 111.26 119.53
EXR Extra Space Storage 0.02 -17.00% 133644 51.57 59.29
FFIV F5 Networks 0.02 +18.00% 61465 118.73 129.09
JKHY Jack Henry & Associates 0.02 +22.00% 149296 55.66 61.85
PSB PS Business Parks 0.02 +28.00% 83037 76.13 82.36
RGEN Repligen Corporation 0.02 -23.00% 287125 19.91 23.21
SSL Sasol 0.02 +5.00% 131699 54.49 42.11
SXI Standex Int'l 0.02 +30.00% 103273 74.14 74.61
VMW VMware 0.02 -16.00% 66773 93.84 88.71
AXE Anixter International 0.02 96800 84.85 88.78
BOLT Bolt Technology 0.02 NEW 314077 21.94 21.99
LSCC Lattice Semiconductor 0.02 -31.00% 869200 7.50 6.59
AXAS Abraxas Petroleum 0.02 +289.00% 1355886 5.28 3.97
PCH Potlatch Corporation 0.02 163779 40.21 42.08
DXCM Dex 0.02 -36.00% 148532 39.99 51.35
ANIK Anika Therapeutics 0.02 +254.00% 161623 36.66 41.58
SNI Scripps Networks Interactive 0.02 -14.00% 82466 78.09 77.85
NICK Nicholas Financial 0.02 -54.00% 597088 11.59 12.52
AWK American Water Works 0.02 +22.00% 169695 48.23 52.44
BKYF Bank of Kentucky Financial 0.02 NEW 150000 46.23 47.08
KIM Kimco Realty Corporation 0.02 -15.00% 289538 21.91 25.56
Addus Homecare 0.02 -19.00% 359401 19.60 0.00
ARIA Ariad Pharmaceuticals 0.02 -62.00% 1443714 5.40 7.29
IRC Inland Real Estate Corporation 0.02 -22.00% 726666 9.91 10.88
FUBC 1st United Ban 0.02 -45.00% 648328 8.52 8.85
FIBK First Interstate Bancsystem 0.02 -6.00% 323689 26.57 28.20
SBRA Sabra Health Care REIT 0.02 +23.00% 316050 24.32 28.62
CALX Calix 0.02 -27.00% 574400 9.57 10.75
Omnicare Cap Tr Ii pfd b tr 4.00% 0.02 84900 76.69 0.00
Developers Diversified Rlty note 1.750%11/1 0.02 6467000 1.15 0.00
Pacira Pharmaceuticals 0.02 +309.00% 59401 96.92 0.00
Avatar Hldgs Inc note 7.500% 2/1 0.02 8688000 1.04 0.00
Rlj Lodging Trust 0.02 -7.00% 289800 28.47 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.02 93250 60.51 0.00
Ralph Lauren 0.02 -37.00% 39336 164.73 0.00
Cubesmart 0.02 -11.00% 311361 17.98 0.00
Zillow 0.02 +117.00% 50312 116.00 0.00
Move 0.02 +2173.00% 341051 20.96 0.00
Us Silica Hldgs 0.02 +182.00% 104407 62.51 0.00
Tesaro 0.02 +230.00% 206445 26.92 0.00
Peregrine Semiconductor 0.02 NEW 667546 12.37 0.00
Capit Bk Fin A 0.02 340500 23.88 0.00
Hyster Yale Materials Handling 0.02 -4.00% 114914 71.62 0.00
DYNEGY INC Common stock 0.02 +703.00% 193600 28.86 0.00
Vantage Drilling Company note 7.875% 9/0 0.02 5750000 0.97 0.00
Intercept Pharmaceuticals In 0.02 +213.00% 24600 236.71 0.00
Ptc 0.02 +2.00% 154325 36.90 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.02 4550000 1.26 0.00
Cyrusone 0.02 +128.00% 264600 24.04 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.02 8500000 0.72 0.00
Ambev Sa- 0.02 +720.00% 1255900 6.55 0.00
Ftd Cos 0.02 -9.00% 195311 34.11 0.00
Ashford Hospitality Prime In 0.02 +38.00% 441727 15.23 0.00
Mergeworthrx 0.02 798700 8.35 0.00
Sequenom Inc. note 5.000 10/0 0.02 9450000 0.96 0.00
Arcbest 0.02 -19.00% 191972 37.30 0.00
Hennessy Cap Acquisition Cor 0.02 900000 9.88 0.00
Rayonier Advanced Matls 0.02 NEW 251299 32.91 0.00
Caretrust Reit 0.02 +56.00% 393510 14.30 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.02 -6.00% 5600000 1.03 0.00
Accuray Inc debt 3.500% 2/0 0.02 -8.00% 4500000 1.51 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.02 NEW 166450 49.95 0.00
Spirit Realty Capital Inc convertible cor 0.02 -49.00% 7375000 0.97 0.00
Liberty Tripadvisor Hldgs 0.02 NEW 223816 33.90 0.00
DO Diamond Offshore Drilling 0.01 +21.00% 158580 34.27 32.22
ETFC E TRADE Financial Corporation 0.01 -49.00% 131806 22.59 22.90
GSM Globe Specialty Metals 0.01 -23.00% 170300 18.19 18.22
HAS Hasbro 0.01 -83.00% 50138 54.99 58.79
CIT CIT 0.01 -52.00% 51200 45.96 49.02
Arvinmeritor Inc frnt 4.625% 3/0 0.01 2000000 1.04 0.00
Keycorp New pfd 7.75% sr a 0.01 20000 131.25 0.00
PBR Petroleo Brasileiro SA 0.01 +7.00% 279400 14.19 9.61
VALE Vale 0.01 +7.00% 207700 11.01 8.97
SQM Sociedad Quimica y Minera 0.01 +252.00% 106878 26.14 25.47
BVN Compania de Minas Buenaventura SA 0.01 +89.00% 369127 11.58 10.09
LPL LG Display 0.01 -5.00% 294000 15.75 15.27
CMS CMS Energy Corporation 0.01 -21.00% 83136 29.66 32.70
POR Portland General Electric Company 0.01 +72.00% 85987 32.12 37.18
ANSS ANSYS 0.01 -28.00% 52000 75.67 83.05
JOYG Joy Global 0.01 +140.00% 47800 54.54 0.00
EME EMCOR 0.01 -43.00% 80128 39.96 44.42
HIG Hartford Financial Services 0.01 -39.00% 139064 37.25 41.28
SCHW Charles Schwab Corporation 0.01 -38.00% 118632 29.39 28.37
PFG Principal Financial 0.01 -26.00% 46294 52.47 53.85
NTRS Northern Trust Corporation 0.01 +26.00% 65474 68.03 67.90
PBCT People's United Financial 0.01 -3.00% 330516 14.47 14.89
NDAQ NASDAQ OMX 0.01 75543 42.43 44.78
AN AutoNation 0.01 +317.00% 63408 50.31 58.73
ECL Ecolab 0.01 +10.00% 32024 114.82 113.75
DKS Dick's Sporting Goods 0.01 +28.00% 52800 43.88 49.65
TSCO Tractor Supply Company 0.01 -66.00% 68182 61.51 77.35
BAX Baxter International 0.01 -44.00% 33611 71.76 72.40
BMRN BioMarin Pharmaceutical 0.01 -58.00% 40571 72.17 89.38
INCY Incyte Corporation 0.01 -52.00% 47588 49.05 75.56
REGN Regeneron Pharmaceuticals 0.01 -65.00% 5939 360.50 416.52
RDNT RadNet 0.01 +1245.00% 429100 6.62 8.61
CLH Clean Harbors 0.01 +59.00% 35483 53.91 49.58
ADVS Advent Software 0.01 -21.00% 132449 31.56 31.67
AEO American Eagle Outfitters 0.01 -62.00% 212200 14.52 13.92
BOH Bank of Hawaii Corporation 0.01 -4.00% 81462 56.81 58.60
CRI Carter's 0.01 -52.00% 47101 77.51 82.65
CERN Cerner Corporation 0.01 -61.00% 45010 59.56 63.70
COH Coach 0.01 +3.00% 147166 35.61 36.66
CPRT Copart 0.01 +51.00% 148221 31.32 36.46
CFR Cullen/Frost Bankers 0.01 +13.00% 61676 76.51 77.80
DLR Digital Realty Trust 0.01 -94.00% 37295 62.37 69.89
HE Hawaiian Electric Industries 0.01 +619.00% 116621 26.55 27.77
IDXX IDEXX Laboratories 0.01 +28.00% 35983 117.83 149.90
LKQX LKQ Corporation 0.01 -40.00% 75815 26.59 0.00
MWV MeadWestva 0.01 -11.00% 65900 40.94 45.01
MCHP Microchip Technology 0.01 +30.00% 59789 47.23 44.86
NBL Noble Energy 0.01 -81.00% 35638 68.35 50.22
PAYX Paychex 0.01 -17.00% 90550 44.20 47.65
SON Sonoco Products Company 0.01 -19.00% 46800 39.29 42.18
TROW T. Rowe Price 0.01 +397.00% 24279 78.38 83.59
TDC Teradata Corporation 0.01 +5.00% 56376 41.91 45.38
VAL Valspar Corporation 0.01 -32.00% 68612 78.99 82.70
TRMB Trimble Navigation 0.01 +167.00% 91500 30.50 28.03
GWW W.W. Grainger 0.01 -50.00% 9668 251.65 247.86
WCN Waste Connections 0.01 53244 48.51 48.28
GPN Global Payments 0.01 +166.00% 51400 69.88 86.24
TAP Molson Coors Brewing Company 0.01 +95.00% 42000 74.43 77.36
AFL AFLAC Incorporated 0.01 -32.00% 48487 58.24 59.68
SVU SUPERVALU 0.01 +109.00% 464307 8.94 9.43
SXT Sensient Technologies Corporation 0.01 -6.00% 93900 52.35 59.67
HOG Harley-Davidson 0.01 +59.00% 81620 58.20 68.84
VMC Vulcan Materials Company 0.01 +740.00% 82366 60.23 66.35
PLL Pall Corporation 0.01 -61.00% 40333 83.70 96.63
AIN Albany International 0.01 -40.00% 60910 34.03 37.73
AVA Avista Corporation 0.01 +25.00% 73528 30.53 34.29
AFFX Affymetrix 0.01 +131.00% 520685 7.98 9.12
MAA Mid-America Apartment 0.01 -36.00% 45382 65.64 73.82
DD E.I. du Pont de Nemours & Company 0.01 -61.00% 50903 71.76 71.47
ADI Analog Devices 0.01 -57.00% 107522 49.49 54.56
CATO Cato Corporation 0.01 -12.00% 75970 34.46 39.15
SMA Symmetry Medical 0.01 +281.00% 210000 10.09 9.08
MTD Mettler-Toledo International 0.01 7148 256.16 294.28
LPNT LifePoint Hospitals 0.01 +43.00% 33198 69.19 68.85
BXS BancorpSouth 0.01 -38.00% 122100 20.14 22.60
PLT Plantronics 0.01 -21.00% 90758 47.78 52.95
WTW Weight Watchers International 0.01 +156.00% 127068 27.44 29.37
MDU MDU Resources 0.01 -8.00% 161583 27.81 24.91
ODP Office Depot 0.01 +691.00% 370754 5.14 6.71
EMN Eastman Chemical Company 0.01 -26.00% 62636 80.90 86.76
MW Men's Wearhouse 0.01 +26.00% 41200 47.21 47.35
CPB Campbell Soup Company 0.01 +22.00% 57800 42.73 44.45
CTL CenturyLink 0.01 +239.00% 88903 40.89 40.57
SONC Sonic Corporation 0.01 -32.00% 103231 22.36 27.75
APD Air Products & Chemicals 0.01 +135.00% 23300 130.17 145.21
PKI PerkinElmer 0.01 -26.00% 42605 43.61 45.57
NI NiSource 0.01 -42.00% 53521 40.97 41.91
PCL Plum Creek Timber 0.01 +50.00% 60700 39.01 41.75
FSS Federal Signal Corporation 0.01 +35.00% 173060 13.24 15.23
OLN Olin Corporation 0.01 +7.00% 75124 25.25 25.32
WSM Williams-Sonoma 0.01 -45.00% 77347 66.57 75.08
AOL AOL 0.01 +20.00% 86500 44.95 46.26
BBT BB&T; Corporation 0.01 -46.00% 83868 37.21 37.90
Cenovus Energy 0.01 NEW 101500 26.88 0.00
PX Praxair 0.01 NEW 30089 128.98 129.30
TGT Target Corporation 0.01 -33.00% 37080 62.68 74.35
JW.A John Wiley & Sons 0.01 +119.00% 47200 56.10 0.00
Y Alleghany Corporation 0.01 +189.00% 4415 418.12 460.48
TMK Torchmark Corporation 0.01 +30.00% 101918 52.37 53.99
KT KT Corporation 0.01 -17.00% 222021 16.21 14.77
LLTC Linear Technology Corporation 0.01 -35.00% 59666 44.40 45.73
PDCO Patterson Companies 0.01 -43.00% 123965 41.43 48.75
JEC Jacobs Engineering 0.01 -28.00% 99282 48.82 46.34
WFMI Whole Foods Market 0.01 -46.00% 47837 38.11 0.00
ITC ITC Holdings 0.01 +48.00% 74000 35.64 38.13
ANF Abercrombie & Fitch 0.01 NEW 108100 36.34 29.12
MKL Markel Corporation 0.01 5030 636.18 701.67
HPT Hospitality Properties Trust 0.01 +8.00% 79900 26.85 30.58
FDS FactSet Research Systems 0.01 18220 121.51 137.19
MSCI MSCI 0.01 +122.00% 50700 47.02 48.78
IRM Iron Mountain Incorporated 0.01 +65.00% 64945 32.64 37.73
HF HFF 0.01 -8.00% 67079 28.95 34.62
HTH Hilltop Holdings 0.01 +38.00% 116637 20.05 20.75
PVA Penn Virginia Corporation 0.01 -50.00% 184813 12.71 5.91
DHI D.R. Horton 0.01 -73.00% 211100 20.52 25.36
PRA ProAssurance Corporation 0.01 -19.00% 62804 44.07 45.58
RGC Regal Entertainment 0.01 131700 19.88 23.03
EXP Eagle Materials 0.01 -8.00% 18900 101.85 89.95
LOPE Grand Canyon Education 0.01 -15.00% 58362 40.76 46.33
DISCA Discovery Communications 0.01 +275.00% 58866 37.80 34.73
TBI TrueBlue 0.01 -9.00% 184887 25.26 23.23
PZZA Papa John's Int'l 0.01 -2.00% 52924 39.98 54.33
WR Westar Energy 0.01 -7.00% 113322 34.12 39.30
CSGP CoStar 0.01 +88.00% 23800 155.55 168.73
ORB Orbital Sciences 0.01 -31.00% 135557 27.80 27.41
EDE Empire District Electric Company 0.01 +8.00% 118000 24.15 27.74
CAG ConAgra Foods 0.01 -30.00% 146387 33.04 35.85
EWBC East West Ban 0.01 -43.00% 132737 34.00 37.35
MLI Mueller Industries 0.01 -15.00% 94195 28.54 33.09
GMT GATX Corporation 0.01 +155.00% 33213 58.38 64.96
Bce 0.01 +458.00% 77600 42.76 0.00
NEU NewMarket Corporation 0.01 +57.00% 9042 381.00 396.60
ORI Old Republic International Corporation 0.01 294739 14.28 15.25
OSTK Overstock 0.01 -26.00% 137781 16.86 25.27
PPL PPL Corporation 0.01 -67.00% 139912 32.84 35.66
Magna Intl Inc cl a 0.01 NEW 44200 94.91 0.00
ADS Alliance Data Systems Corporation 0.01 +64.00% 15503 248.27 284.37
CYN City National Corporation 0.01 -29.00% 30231 75.68 78.50
CACC Credit Acceptance 0.01 +18.00% 39977 126.07 150.24
DW Drew Industries 0.01 -4.00% 62800 42.20 47.28
HIW Highwoods Properties 0.01 +109.00% 87787 38.90 43.64
IEX IDEX Corporation 0.01 +32.00% 57370 72.37 76.59
PCAR PACCAR 0.01 -37.00% 86596 56.87 66.90
PCP Precision Castparts 0.01 -69.00% 9563 236.85 239.02
PRI Primerica 0.01 -10.00% 73487 48.23 53.34
THO Thor Industries 0.01 +26.00% 81024 51.50 58.39
VRSK Verisk Analytics 0.01 +11.00% 79057 60.89 62.74
VAR Varian Medical Systems 0.01 +59.00% 32400 80.12 89.28
AAN.A Aaron's 0.01 +176.00% 173713 24.32 0.00
CET Central Securities 0.01 -4.00% 92864 22.98 22.10
OZRK Bank of the Ozarks 0.01 +10.00% 88926 31.52 37.34
NVR NVR 0.01 3000 1130.00 1248.75
LSTR Landstar System 0.01 -45.00% 46362 72.19 81.50
TTEC TeleTech Holdings 0.01 +2.00% 120157 24.58 23.73
TTC Toro Company 0.01 +240.00% 42228 59.23 65.91
FICO Fair Isaac Corporation 0.01 -25.00% 70586 55.10 71.93
SYKE Sykes Enterprises, Incorporated 0.01 +11.00% 173840 19.98 23.63
EVC Entravision Communication 0.01 -13.00% 582980 3.96 6.32
General Cable Corp Del New frnt 4.500% 11/1 0.01 -18.00% 6050000 0.70 0.00
Rite Aid Corp note 8.500% 5/1 0.01 1435000 1.94 0.00
CAR Avis Budget 0.01 77005 54.89 60.83
ANR Alpha Natural Resources 0.01 -3.00% 1806011 2.48 2.26
IBCA Intervest Bancshares 0.01 NEW 495072 9.56 9.85
APH Amphenol Corporation 0.01 +137.00% 25600 99.84 52.98
MGLN Magellan Health Services 0.01 -39.00% 34035 54.74 61.79
SAPE Sapient Corporation 0.01 -26.00% 231305 14.00 24.74
SBAC SBA Communications Corporation 0.01 +37.00% 23100 110.91 122.50
BKS Barnes & Noble 0.01 -29.00% 236044 19.74 23.18
TEN Tenne 0.01 +3.00% 85277 52.31 54.81
EL Estee Lauder Companies 0.01 -62.00% 33486 74.72 73.21
CRM salesforce 0.01 -93.00% 53115 57.54 59.23
UA Under Armour 0.01 -34.00% 64690 69.10 72.89
BC Brunswick Corporation 0.01 -34.00% 72125 42.14 49.05
CE Celanese Corporation 0.01 +6.00% 77010 58.52 60.98
DY Dycom Industries 0.01 -44.00% 70110 30.71 31.29
Enbridge 0.01 +202.00% 42900 47.88 0.00
FCS Fairchild Semiconductor International 0.01 +345.00% 224103 15.53 16.43
GCA Global Cash Access Holdings 0.01 +37.00% 511351 6.75 7.20
IPXL Impax Laboratories 0.01 -11.00% 123700 23.71 32.61
KS KapStone Paper and Packaging 0.01 -36.00% 105600 27.97 29.65
KND Kindred Healthcare 0.01 +19.00% 188875 19.40 19.75
PQ PetroQuest Energy 0.01 NEW 538100 5.62 3.69
RES RPC 0.01 +61.00% 199686 21.96 13.27
SAIA Saia 0.01 -38.00% 84193 49.56 56.28
SIMG Silicon Image 0.01 -14.00% 556547 5.04 5.63
WTI W&T; Offshore 0.01 +78.00% 170765 11.00 7.71
WAL Western Alliance Bancorporation 0.01 +14.00% 199072 23.90 26.77
AVAV AeroVironment 0.01 +48.00% 107000 30.07 28.24
ARCC Ares Capital Corporation 0.01 -63.00% 154232 16.16 16.43
AEC Associated Estates Realty Corporation 0.01 +69.00% 176855 17.51 22.37
BWS Brown Shoe Company 0.01 -35.00% 173686 27.13 32.37
CMN Cantel Medical 0.01 -15.00% 55043 34.37 43.49
CENX Century Aluminum Company 0.01 -13.00% 97600 25.97 31.10
ROCK Gibraltar Industries 0.01 -34.00% 225509 13.69 14.63
HVT Haverty Furniture Companies 0.01 -6.00% 157414 21.79 21.32
HUN Huntsman Corporation 0.01 -59.00% 134415 25.99 25.55
IBOC International Bancshares Corporation 0.01 -25.00% 177451 24.67 26.94
KFY Korn/Ferry International 0.01 -38.00% 106535 24.90 27.32
MED Medifast 0.01 +4.00% 87741 32.84 29.74
MTX Minerals Technologies 0.01 -12.00% 56221 61.70 76.02
MKSI MKS Instruments 0.01 -40.00% 156335 33.38 36.78
POL PolyOne Corporation 0.01 -5.00% 58786 35.59 37.99
PRSP Prosperity Bancshares 0.01 -39.00% 61253 57.17 0.00
SWC Stillwater Mining Company 0.01 +376.00% 128300 15.03 13.31
SYNA Synaptics, Incorporated 0.01 +36.00% 41622 73.21 63.33
VRTU Virtusa Corporation 0.01 -18.00% 56179 35.56 40.70
ABG Asbury Automotive 0.01 +2.00% 35708 64.41 75.77
AIRM Air Methods Corporation 0.01 +39.00% 33495 55.56 44.58
AMSG AmSurg 0.01 +148.00% 60400 50.05 51.86
ARII American Railcar Industries 0.01 27082 73.92 67.73
ATW Atwood Oceanics 0.01 +9.00% 47489 43.69 34.09
BCRX BioCryst Pharmaceuticals 0.01 +203.00% 343062 9.78 11.38
BRS Bristow 0.01 -50.00% 58897 67.20 67.98
CCMP Cabot Microelectronics Corporation 0.01 -13.00% 64000 41.45 47.68
CDR Cedar Shopping Centers 0.01 -9.00% 323236 5.90 6.77
CGNX Cognex Corporation 0.01 -9.00% 45891 40.27 41.41
Chemed Corp Com Stk 0.01 -46.00% 19751 102.88 0.00
CRR CARBO Ceramics 0.01 +125.00% 89357 59.23 45.76
CRZO Carrizo Oil & Gas 0.01 -76.00% 53710 53.83 49.54
CWEI Clayton Williams Energy 0.01 +165.00% 41591 96.44 77.85
CXO Concho Resources 0.01 -27.00% 18500 125.41 112.15
DEI Douglas Emmett 0.01 112500 25.67 27.49
DK Delek US Holdings 0.01 +207.00% 105345 33.12 32.04
DRIV Digital River 0.01 +10.00% 206000 14.52 25.39
EDR Education Realty Trust 0.01 +22.00% 290253 10.28 11.66
EEFT Euronet Worldwide 0.01 +2.00% 71840 47.79 58.09
EOC Empresa Nacional de Electricidad 0.01 +4.00% 94300 43.96 46.63
ESS Essex Property Trust 0.01 -55.00% 30188 178.75 202.21
FARO FARO Technologies 0.01 -40.00% 74079 50.76 56.75
FMC FMC Corporation 0.01 +9.00% 56100 57.18 55.69
FULT Fulton Financial 0.01 -15.00% 394353 11.08 12.11
GIII G-III Apparel 0.01 -66.00% 24876 82.85 86.25
GPOR Gulfport Energy Corporation 0.01 -18.00% 76249 53.40 46.81
HEES H&E; Equipment Services 0.01 +10.00% 61547 40.28 36.75
HLIT Harmonic 0.01 -21.00% 574213 6.34 7.16
HME Home Properties 0.01 -10.00% 37294 58.24 65.31
IGTE iGATE Corporation 0.01 +5.00% 100551 36.72 36.74
JBT John Bean Technologies Corporation 0.01 -13.00% 83345 28.12 30.92
KRC Kilroy Realty Corporation 0.01 +46.00% 36700 59.43 68.63
LHO LaSalle Hotel Properties 0.01 -31.00% 146179 34.24 40.41
MIDD Middleby Corporation 0.01 +101.00% 46968 88.12 95.79
MOD Modine Manufacturing 0.01 -13.00% 333280 11.87 12.35
MPW Medical Properties Trust 0.01 +65.00% 160960 12.26 14.01
MSTR MicroStrategy Incorporated 0.01 +48.00% 14416 130.83 174.31
NPO EnPro Industries 0.01 46207 60.53 64.93
OHI Omega Healthcare Investors 0.01 +10.00% 90463 34.19 38.67
OWW Orbitz Worldwide 0.01 657099 7.87 7.69
PJC Piper Jaffray Companies 0.01 -2.00% 90648 52.24 57.96
PKD Parker Drilling Company 0.01 +26.00% 772121 4.94 3.59
PPS Post Properties 0.01 45912 51.34 58.88
Royal Gold 0.01 +275.00% 46500 64.95 0.00
ROG Rogers Corporation 0.01 +3.00% 36720 54.77 71.37
SCG SCANA Corporation 0.01 -5.00% 69529 49.61 57.27
SCSC ScanSource 0.01 -46.00% 62606 34.60 39.00
SHOR ShoreTel 0.01 +99.00% 287800 6.65 7.57
STR Questar Corporation 0.01 +7.00% 114768 22.29 24.14
TASR TASER International 0.01 -56.00% 180103 15.44 21.04
TEX Terex Corporation 0.01 +8.00% 74090 31.77 28.66
TXT Textron 0.01 +34.00% 55100 35.99 43.29
TYPE Monotype Imaging Holdings 0.01 -15.00% 110879 28.32 28.10
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -72.00% 16250 118.15 127.73
UVE Universal Insurance Holdings 0.01 +189.00% 329245 12.93 19.70
AKS AK Steel Holding Corporation 0.01 +69.00% 666400 8.01 6.52
CATY Cathay General Ban 0.01 +116.00% 90937 24.83 26.02
CBI Chicago Bridge & Iron Company N.V. 0.01 -7.00% 59200 57.85 53.86
CPLA Capella Education Company 0.01 -37.00% 31863 62.61 69.51
FINL Finish Line 0.01 +21.00% 98001 25.03 28.29
FLS Flowserve Corporation 0.01 -49.00% 58886 70.53 65.19
FORM FormFactor 0.01 -28.00% 635563 7.17 8.15
HMY Harmony Gold Mining 0.01 -53.00% 867125 2.16 1.71
IDA IDA 0.01 -21.00% 67184 53.61 62.44
INFA Informatica Corporation 0.01 +316.00% 149191 34.24 36.56
MGM MGM Resorts International. 0.01 +62.00% 191837 22.78 22.79
NTCT NetScout Systems 0.01 -2.00% 102131 45.80 38.82
NUVA NuVasive 0.01 -14.00% 56685 34.88 44.24
OCN Ocwen Financial Corporation 0.01 +79.00% 79930 26.19 23.07
PFS Provident Financial Services 0.01 -34.00% 131740 16.37 17.57
VGR Vector 0.01 +39.00% 108999 22.18 21.49
WFSL Washington Federal 0.01 -35.00% 107362 20.36 0.00
ADC Agree Realty Corporation 0.01 -42.00% 93594 27.38 30.71
ASBC Associated Banc- 0.01 -28.00% 235267 17.42 18.94
BAS Basic Energy Services 0.01 -40.00% 120514 21.69 11.05
BKD Brookdale Senior Living 0.01 +155.00% 59100 32.22 35.34
Bk Nova Cad 0.01 NEW 49700 61.85 0.00
BWLD Buffalo Wild Wings 0.01 -32.00% 16000 134.25 166.61
CBM Cambrex Corporation 0.01 +2.00% 251212 18.68 23.17
Callon Pete Co Del Com Stk 0.01 +258.00% 241400 8.81 0.00
CVD Covance 0.01 -6.00% 56196 78.71 101.28
DRE Duke Realty Corporation 0.01 +4.00% 219400 17.18 19.44
ELS Equity Lifestyle Properties 0.01 +174.00% 79862 42.36 49.33
EXPO Exponent 0.01 -10.00% 28671 70.87 77.95
FCF First Commonwealth Financial 0.01 -14.00% 448400 8.39 9.29
GTLS Chart Industries 0.01 38775 61.12 41.21
HOMB Home BancShares 0.01 -21.00% 94597 29.41 32.46
ICUI ICU Medical, Incorporated 0.01 -45.00% 31159 64.19 85.32
MTRX Matrix Service Company 0.01 -32.00% 167031 24.12 22.09
MTZ MasTec 0.01 -35.00% 74136 30.62 25.45
NBTB NBT Ban 0.01 -8.00% 220267 22.52 24.99
NCI Navigant Consulting 0.01 -15.00% 276958 13.91 14.34
NPSP NPS Pharmaceuticals 0.01 -44.00% 193751 26.00 34.46
NWE NorthWestern Corporation 0.01 +17.00% 72112 45.36 53.30
O Realty Income 0.01 +28.00% 77874 40.78 47.02
OTTR Otter Tail Corporation 0.01 -34.00% 101866 26.67 29.46
PNFP Pinnacle Financial Partners 0.01 -12.00% 109281 36.10 37.98
PVTB PrivateBan 0.01 -3.00% 137681 29.91 31.98
Qlt 0.01 +39.00% 575080 4.52 0.00
SFG StanCorp Financial 0.01 -33.00% 30805 63.17 66.86
SKT Tanger Factory Outlet Centers 0.01 +10.00% 80408 32.72 37.01
SMG Scotts Miracle-Gro Company 0.01 +4.00% 34400 55.00 61.40
SNX SYNNEX Corporation 0.01 -6.00% 55845 64.63 71.91
SRI Stoneridge 0.01 -38.00% 264100 11.27 10.98
STMP Stamps 0.01 -15.00% 132006 31.76 47.88
UNF UniFirst Corporation 0.01 +22.00% 35189 96.59 112.72
WGL WGL Holdings 0.01 -17.00% 51644 42.12 49.48
ALB Albemarle Corporation 0.01 +14.00% 62800 58.90 61.67
AME AMETEK 0.01 -52.00% 39600 50.20 51.70
ATRO Astronics Corporation 0.01 -32.00% 38315 47.68 50.00
BABY Natus Medical 0.01 +129.00% 109200 29.51 34.90
CVLT CommVault Systems 0.01 -51.00% 37566 50.39 47.77
IHS IHS 0.01 +426.00% 26300 125.17 126.50
MNTA Momenta Pharmaceuticals 0.01 -46.00% 212200 11.34 11.88
OSUR OraSure Technologies 0.01 +395.00% 492500 7.22 9.28
PRSC Providence Service Corporation 0.01 -12.00% 97919 48.38 38.78
ATI Allegheny Technologies Incorporated 0.01 NEW 110200 37.10 35.08
BBSI Barrett Business Services 0.01 -25.00% 47247 39.49 22.58
CAM Cameron International Corporation 0.01 +213.00% 41259 66.39 56.82
HLS HEALTHSOUTH 0.01 -6.00% 138384 36.90 40.99
IDRA Idera Pharmaceuticals 0.01 +479.00% 835115 2.29 3.07
LTC LTC Properties 0.01 -20.00% 130407 36.89 42.13
SHO Sunstone Hotel Investors 0.01 +30.00% 281450 13.82 16.21
SMP Standard Motor Products 0.01 -33.00% 72152 34.43 38.82
TER Teradyne 0.01 +339.00% 206342 19.39 19.93
GBX Greenbrier Companies 0.01 -6.00% 30000 73.37 61.57
MDC PARTNERS INC CL A SUB Vtg 0.01 -59.00% 109145 19.19 0.00
RUTH Ruth's Hospitality 0.01 -17.00% 343372 11.04 13.16
Rbc Cad 0.01 NEW 33400 71.44 0.00
SNH Senior Housing Properties Trust 0.01 +30.00% 111579 20.92 22.55
TCO Taubman Centers 0.01 +2.00% 28930 73.00 80.25
Tor Dom Bk Cad 0.01 +43.00% 54000 49.39 0.00
ARE Alexandria Real Estate Equities 0.01 +9.00% 60100 73.74 85.68
ALNY Alnylam Pharmaceuticals 0.01 +8.00% 30269 78.10 100.73
FRT Federal Realty Inv. Trust 0.01 +37.00% 34300 118.45 132.95
NHI National Health Investors 0.01 +21.00% 38355 57.15 67.15
AZPN Aspen Technology 0.01 -32.00% 84681 37.72 39.08
QQQQ PowerShares QQQ Trust, Series 1 0.01 -2.00% 35700 98.80 0.00
CRS Carpenter Technology Corporation 0.01 +207.00% 70995 45.14 52.15
DCT DCT Industrial Trust 0.01 +282.00% 480571 7.51 34.24
MYRG MYR 0.01 -14.00% 200122 24.08 26.29
MD Mednax 0.01 +42.00% 96600 54.82 65.58
PGTI PGT 0.01 -23.00% 345200 9.32 9.45
SONS Sonus Networks 0.01 -53.00% 540501 3.42 3.73
WG Willbros 0.01 -21.00% 450083 8.33 4.59
ARKR Ark Restaurants 0.01 -38.00% 127683 22.46 21.77
H Hyatt Hotels Corporation 0.01 +186.00% 41000 60.51 58.87
Suncor Energy 0.01 +22.00% 89796 36.15 0.00
MAC Macerich Company 0.01 +12.00% 46700 63.83 79.65
Symetra Finl 0.01 -10.00% 201913 23.33 0.00
BDN Brandywine Realty Trust 0.01 +31.00% 270700 14.07 15.48
FBR Fibria Celulose S.A. 0.01 458500 11.00 11.89
GPRE Green Plains Renewable Energy 0.01 -75.00% 106202 37.39 29.86
LRY Liberty Property Trust 0.01 +2.00% 60100 33.26 0.00
MSG Madison Square Garden 0.01 +46.00% 80448 66.12 73.17
SEM Select Medical Holdings Corporation 0.01 +92.00% 392900 12.03 14.22
Silver Wheaton 0.01 NEW 100800 19.93 0.00
CODE Spansion 0.01 +39.00% 170300 22.79 22.79
VG Vonage Holdings 0.01 +134.00% 781464 3.28 3.46
UIS Unisys Corporation 0.01 -14.00% 158646 23.41 26.96
UDR UDR 0.01 +6.00% 109000 27.25 31.10
CFX Colfax Corporation 0.01 +139.00% 45813 56.97 53.35
CPT Camden Property Trust 0.01 +10.00% 70400 68.54 76.78
CTCT Constant Contact 0.01 -9.00% 121946 27.14 33.44
SCOR COMSCORE 0.01 -31.00% 127700 36.41 44.41
DFT DuPont Fabros Technology 0.01 +94.00% 167355 27.04 32.43
GNRC Generac Holdings 0.01 49463 40.54 43.50
OAS Oasis Petroleum 0.01 +290.00% 77674 41.82 18.80
TSLA Tesla Motors 0.01 -90.00% 19806 242.70 243.42
VRX Valeant Pharmaceuticals Int 0.01 35229 131.20 145.74
VRNT Verint Systems 0.01 -17.00% 49000 55.61 60.98
ENV Envestnet 0.01 -16.00% 47192 45.01 52.51
MPAA Motorcar Parts of America 0.01 +97.00% 67197 27.20 33.99
SIX Six Flags Entertainment 0.01 +40.00% 73900 34.38 40.82
HPP Hudson Pacific Properties 0.01 +84.00% 93800 24.66 28.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 +303.00% 280130 8.93 8.79
PEB Pebblebrook Hotel Trust 0.01 +246.00% 97700 37.34 42.98
KRA Kraton Performance Polymers 0.01 +45.00% 124000 17.81 19.05
E-trade Financial Corp note 0.01 2000000 2.20 0.00
BOE BlackRock Global Opportunities Equity Tr 0.01 -36.00% 292973 14.11 14.23
BNA BlackRock Income Opportunity Trust 0.01 277220 10.36 0.00
RQI Cohen & Steers Quality Income Realty 0.01 +15.00% 259201 10.63 11.90
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 -14.00% 121291 17.47 18.96
Hldgs 0.01 +5.00% 97553 46.80 0.00
AGX Argan 0.01 +842.00% 145436 33.38 33.74
BAH Booz Allen Hamilton Holding Corporation 0.01 +539.00% 149119 23.40 26.65
CLDT Chatham Lodging Trust 0.01 -74.00% 133800 23.08 26.61
Chesapeake Lodging Trust sh ben int 0.01 -16.00% 135600 29.15 0.00
OABC OmniAmerican Ban 0.01 -64.00% 200614 25.99 27.20
SUI Sun Communities 0.01 +501.00% 102300 50.50 59.80
TOWR Tower International 0.01 +61.00% 78379 25.19 25.25
VVC Vectren Corporation 0.01 +74.00% 122200 39.90 44.56
HYT BlackRock Corporate High Yield Fund VI, 0.01 +88.00% 332362 11.83 11.65
BCF BlackRock Real Asset Trust 0.01 +15.00% 304523 8.47 8.02
JTP Nuveen Quality Preferred Income Fund 0.01 -5.00% 265579 8.15 8.43
PDT John Hancock Patriot Premium Div Fund II 0.01 +2.00% 159020 13.15 14.05
NPM Nuveen Premium Income Muni Fund 2 0.01 +6.00% 209771 13.75 13.88
JPS Nuveen Quality Pref. Inc. Fund II 0.01 -9.00% 533101 8.71 9.12
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 +27.00% 230157 9.20 9.42
Targa Res 0.01 -47.00% 31398 136.16 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 -33.00% 511292 8.20 8.39
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 157897 13.53 13.55
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 -4.00% 140099 13.96 13.93
THRD TF Financial Corporation 0.01 -63.00% 80429 41.47 40.87
NPI Nuveen Premium Income Municipal Fund 0.01 +16.00% 153874 13.40 13.70
BHK BlackRock Core Bond Trust 0.01 -2.00% 217657 13.37 13.34
TPLM Triangle Petroleum Corporation 0.01 -48.00% 180600 11.01 5.04
FRF Fortegra Financial 0.01 NEW 387782 9.89 9.97
Compucredit Hldgs Corp note 5.875%11/3 0.01 5000000 0.41 0.00
PEO Petroleum & Resources Corporation 0.01 -6.00% 147677 28.80 24.53
NOVBD North Valley Ban 0.01 -15.00% 123643 21.58 0.00
AFOP Alliance Fiber Optic Products 0.01 +194.00% 222626 12.43 12.84
First Tr High Income L/s Fd 0.01 +26.00% 124826 17.09 0.00
GLUU Glu Mobile 0.01 368554 5.17 3.74
Western Asset Global Cp Defi 0.01 -7.00% 106359 18.19 0.00
PTX Pernix Therapeutics Holdings 0.01 +994.00% 270400 7.68 10.68
PEOP Peoples Federal Bancshares 0.01 NEW 147246 20.00 21.63
Invacare Corp note 0.01 2500000 0.96 0.00
Materion Corporation 0.01 -13.00% 101470 30.67 0.00
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.01 3189000 1.03 0.00
Banner 0.01 -31.00% 49384 38.47 0.00
Gnc Holdings Inc Cl A 0.01 -36.00% 76997 38.74 0.00
Linkedin 0.01 +28.00% 8900 207.75 0.00
Spirit Airlines 0.01 -44.00% 71032 69.14 0.00
Stag Industrial 0.01 -14.00% 195199 20.71 0.00
United Cmnty Bks Ga Cap Stk 0.01 -24.00% 326471 16.46 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 -2.00% 407001 11.23 0.00
Pvh Corporation 0.01 +55.00% 35130 121.15 0.00
Ddr Corp stock 0.01 -16.00% 125800 16.73 0.00
Telefonica Brasil Sa 0.01 -23.00% 130335 19.68 0.00
Fortune Brands 0.01 -53.00% 61756 41.11 0.00
Xpo Logistics Inc equity 0.01 -74.00% 53965 37.67 0.00
American Realty Capital Prop 0.01 -38.00% 199536 12.06 0.00
Marriott Vacations Wrldwde Cp 0.01 +50.00% 46009 63.40 0.00
Yrc Worldwide Inc Com par $.01 0.01 -50.00% 183501 20.32 0.00
Sunpower 0.01 -78.00% 76862 33.88 0.00
Ubiquiti Networks 0.01 -55.00% 65793 37.53 0.00
Zeltiq Aesthetics 0.01 +13.00% 93231 22.63 0.00
Zynga 0.01 +295.00% 1299700 2.70 0.00
USD.01 Mannkind Corp sr unsecured 0.01 2295000 1.13 0.00
Bonanza Creek Energy 0.01 +53.00% 73300 56.90 0.00
Express Scripts Holding 0.01 -79.00% 44786 70.62 0.00
Matador Resources 0.01 -69.00% 84893 25.84 0.00
Yelp Inc cl a 0.01 -44.00% 36260 68.26 0.00
Pdl Biopharma Inc cnv 0.01 1400000 1.43 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +6.00% 98800 24.05 0.00
Epam Systems 0.01 +38.00% 88634 43.79 0.00
Retail Properties Of America 0.01 +10.00% 167400 14.63 0.00
Kohlberg Capital Corp note 8.750% 3/1 0.01 4375000 1.17 0.00
stock 0.01 -75.00% 69268 55.36 0.00
Mrc Global Inc cmn 0.01 -60.00% 96314 23.32 0.00
Servicenow 0.01 52895 58.78 0.00
Ryland Group note 0.01 -68.00% 3110000 1.24 0.00
Puma Biotechnology Inc Common Stock 0.01 -85.00% 15289 238.54 0.00
Ares Capital Corp 5.75 16 convert 0.01 4425000 1.05 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.01 NEW 150000 27.03 0.00
Gentherm 0.01 -16.00% 57457 42.22 0.00
Engility Hldgs 0.01 -24.00% 136945 31.17 0.00
Libertyinteractivecorp lbtventcoma 0.01 NEW 112821 37.96 0.00
Globus Med Inc cl a 0.01 -12.00% 221600 19.67 0.00
Grupo Fin Santander adr b 0.01 -48.00% 226340 13.53 0.00
Kraft Foods 0.01 -34.00% 35501 56.39 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 +236.00% 189226 19.87 0.00
Palo Alto Networks 0.01 -29.00% 33600 98.10 0.00
Federated National Holding C 0.01 +228.00% 79900 28.09 0.00
Meritage Homes Corp conv 0.01 2925000 1.00 0.00
M/i Homes Inc note 3.250% 9/1 0.01 2875000 1.14 0.00
Ryman Hospitality Pptys 0.01 +284.00% 60505 47.30 0.00
Epr Properties 0.01 +156.00% 93677 50.68 0.00
Altisource Residential Corp cl b 0.01 -32.00% 77700 24.00 0.00
Berry Plastics 0.01 +174.00% 190000 25.24 0.00
Diamondback Energy 0.01 +4.00% 41600 74.78 0.00
Whitewave Foods 0.01 -78.00% 87521 36.33 0.00
Nuance Communications Inc note 2.750%11/0 0.01 2000000 0.99 0.00
Pbf Energy Inc cl a 0.01 NEW 116900 24.00 0.00
Shutterstock 0.01 +18.00% 41141 71.39 0.00
Blackstone Gso Strategic 0.01 +283.00% 146185 16.78 0.00
Liberty Media 0.01 -60.00% 72800 47.18 0.00
United Ins Hldgs 0.01 +376.00% 265400 15.00 0.00
Axiall 0.01 -70.00% 69652 35.81 0.00
Enanta Pharmaceuticals 0.01 +183.00% 59200 39.58 0.00
Liposcience 0.01 NEW 594625 5.18 0.00
M/i Homes Inc note 3.000% 3/0 0.01 -8.00% 2475000 1.01 0.00
Era 0.01 -34.00% 229997 21.75 0.00
Starwood Property Trust note 0.01 NEW 4425000 1.08 0.00
Cenveo Corp conv bnd 0.01 2725000 1.06 0.00
Hci 0.01 -14.00% 66523 35.99 0.00
Sunedison 0.01 -7.00% 161581 18.88 0.00
Twenty-first Century Fox 0.01 -87.00% 137584 34.29 0.00
Seaworld Entertainment 0.01 +1555.00% 125800 19.23 0.00
Ambit Bioscience 0.01 NEW 160924 15.40 0.00
Receptos 0.01 +125.00% 33400 62.10 0.00
Rcs Cap 0.01 +343.00% 104300 22.52 0.00
Biosante Pharmaceuticals 0.01 NEW 94400 28.28 0.00
Ptc Therapeutics I 0.01 NEW 42700 44.00 0.00
Hilton Worlwide Hldgs 0.01 -21.00% 112700 24.63 0.00
Columbia Ppty Tr 0.01 NEW 100500 23.87 0.00
Resource Cap Corp Note 6.000%12/0 note 0.01 -6.00% 1875000 0.99 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 4725000 1.01 0.00
Kate Spade & Co 0.01 +183.00% 169131 26.23 0.00
New Media Inv Grp 0.01 -30.00% 177414 16.63 0.00
Healthways Inc note 1.500% 7/0 0.01 -7.00% 3225000 1.04 0.00
Cal Dive Intl Inc Del note 5.000% 7/1 0.01 3625000 0.66 0.00
Enventis 0.01 NEW 157697 18.18 0.00
Xcerra 0.01 +329.00% 227500 9.79 0.00
Fnf 0.01 NEW 153508 27.74 0.00
Geo Group Inc/the reit 0.01 NEW 100957 38.22 0.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.01 -22.00% 2900000 0.96 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 115834 46.99 0.00
Acorda Therap note 1.75% 6/15 0.01 NEW 2775000 1.04 0.00
Tribune Publishing 0.01 NEW 151857 20.18 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 NEW 1825000 1.14 0.00
Jason Inds Inc w exp 06/30/201 0.01 NEW 2331300 1.64 0.00
1347 Cap 0.01 NEW 450540 9.60 0.00
Wl Ross Holding Corp wrt 0.01 NEW 3450000 0.82 0.00
CMP Compass Minerals International 0.00 +10.00% 14700 84.29 88.91
KERX Keryx Biopharmaceuticals 0.00 -11.00% 83579 13.75 15.66
STC Stewart Information Services Corporation 0.00 -22.00% 12266 29.35 36.01
* Barrick Gold 0.00 +4.00% 49200 14.65 0.00
MTL Mechel OAO 0.00 +22.00% 17400 1.15 0.80
Goodrich Pete Corp note 5.000%10/0 0.00 1675000 1.00 0.00
SID Companhia Siderurgica Nacional 0.00 +6.00% 58300 3.55 2.35
OC Owens Corning 0.00 +12.00% 22065 31.77 34.62
TS Tenaris S.A. 0.00 +8.00% 24200 45.54 33.05
FDML Federal-Mogul Corporation 0.00 -24.00% 93563 14.87 15.59
NU Northeast Utilities System 0.00 -22.00% 28158 44.29 50.43
DENN Denny's Corporation 0.00 -2.00% 126699 7.03 9.57
CKH Seacor Holdings 0.00 -91.00% 12632 74.81 73.72
PGR Progressive Corporation 0.00 -56.00% 33157 25.27 27.50
WU Western Union Company 0.00 +48.00% 46691 16.04 18.52
FCNCA First Citizens BancShares 0.00 +197.00% 6473 216.59 256.81
FFBC First Financial Ban 0.00 -38.00% 24514 15.83 18.11
RLI RLI 0.00 +26.00% 7100 43.24 46.82
CVBF CVB Financial 0.00 -25.00% 79999 14.35 15.54
MTG MGIC Investment 0.00 -67.00% 163328 7.81 9.31
IBKR Interactive Brokers 0.00 36900 24.96 27.46
SAFT Safety Insurance 0.00 8260 53.87 60.47
EXPD Expeditors International of Washington 0.00 -66.00% 8500 40.59 45.19
MON Monsanto Company 0.00 -94.00% 4513 112.56 120.86
RRC Range Resources 0.00 -35.00% 22861 67.80 67.57
BTU Peabody Energy Corporation 0.00 +47.00% 118800 12.38 10.83
SGEN Seattle Genetics 0.00 -73.00% 16777 37.19 37.10
CMCSK Comcast Corporation 0.00 -78.00% 23100 53.51 56.66
IILG Interval Leisure 0.00 12600 19.05 21.94
TREE Tree 0.00 +13.00% 13652 35.89 44.85
HSP Hospira 0.00 NEW 6000 52.00 60.39
ISR IsoRay 0.00 +50.00% 144100 1.69 1.65
GXP Great Plains Energy Incorporated 0.00 -24.00% 56800 24.17 26.12
LEN Lennar Corporation 0.00 -11.00% 19200 38.85 46.72
SCHL Scholastic Corporation 0.00 -14.00% 18848 32.31 35.97
Cameco Corporation 0.00 +7.00% 15800 17.66 0.00
CCL Carnival Corporation 0.00 -49.00% 11294 40.20 42.12
CBRL Cracker Barrel Old Country Store 0.00 -55.00% 9382 103.18 125.87
DBD Diebold Incorporated 0.00 NEW 16100 35.34 36.36
FTI FMC Technologies 0.00 -63.00% 11664 54.27 52.18
FST Forest Oil Corporation 0.00 -22.00% 569808 1.17 0.89
HTLD Heartland Express 0.00 70700 23.96 26.55
HI Hillenbrand 0.00 +81.00% 29164 30.89 32.72
HOLX Hologic 0.00 NEW 12100 24.30 26.62
JBHT J.B. Hunt Transport Services 0.00 -75.00% 16900 74.02 83.50
JCP J.C. Penney Company 0.00 131900 10.04 8.00
LEG Leggett & Platt 0.00 -33.00% 27036 34.92 42.15
NUAN Nuance Communications 0.00 +360.00% 112955 15.41 15.24
NUE Nucor Corporation 0.00 -72.00% 14829 54.29 53.41
POWI Power Integrations 0.00 -75.00% 6824 53.93 51.30
SEE Sealed Air 0.00 NEW 5898 34.93 39.60
SLH Solera Holdings 0.00 -12.00% 6100 56.39 53.26
SCS Steelcase 0.00 -49.00% 107817 16.19 17.93
UPL Ultra Petroleum 0.00 +45.00% 47100 23.27 20.55
BKE Buckle 0.00 -3.00% 14168 45.38 51.00
ARG Airgas 0.00 +84.00% 13330 110.65 117.47
RWT Redwood Trust 0.00 61724 16.57 19.66
EXH Exterran Holdings 0.00 -98.00% 7180 44.29 36.31
FELE Franklin Electric 0.00 -44.00% 6602 34.69 38.46
ITRI Itron 0.00 -61.00% 29117 39.32 40.24
JWN Nordstrom 0.00 -5.00% 17000 68.35 76.72
TIF Tiffany & Co. 0.00 NEW 16700 96.29 108.11
GFI Gold Fields 0.00 +50.00% 50632 3.89 4.26
AIV Apartment Investment and Management 0.00 -44.00% 35600 31.83 37.36
TTI TETRA Technologies 0.00 -19.00% 29200 10.82 6.87
GOL Gol Linhas Aereas Inteligentes SA 0.00 NEW 111600 4.81 5.85
ENTG Entegris 0.00 -22.00% 120680 11.50 13.69
LH Laboratory Corp. of America Holdings 0.00 -58.00% 15617 101.75 104.25
ACIW ACI Worldwide 0.00 NEW 10541 18.78 19.52
USTR United Stationers 0.00 7620 37.53 41.67
BMS Bemis Company 0.00 -38.00% 18400 38.04 39.74
BLT Blount International 0.00 NEW 27900 15.13 16.89
CSGS CSG Systems International 0.00 -34.00% 28151 26.29 25.49
RCII Rent-A-Center 0.00 -23.00% 36889 30.36 34.48
UVV Universal Corporation 0.00 -14.00% 26630 44.39 40.61
TUES Tuesday Morning Corporation 0.00 57122 19.40 22.19
CINF Cincinnati Financial Corporation 0.00 26372 47.06 50.88
HR Healthcare Realty Trust Incorporated 0.00 +5.00% 63264 23.68 26.68
MTW Manitowoc Company 0.00 -58.00% 41043 23.44 20.38
ACI Arch Coal 0.00 15300 2.09 2.41
AVX AVX Corporation 0.00 15665 13.28 14.22
COHR Coherent 0.00 11951 61.33 56.96
IVC Invacare Corporation 0.00 -34.00% 146442 11.81 15.48
CBK Christopher & Banks Corporation 0.00 30707 9.90 7.42
LAMR Lamar Advertising Company 0.00 12300 49.27 53.20
LZB La-Z-Boy Incorporated 0.00 -14.00% 87285 19.79 26.11
SKYW SkyWest 0.00 38544 7.78 12.85
TTEK Tetra Tech 0.00 35972 24.99 27.60
MATW Matthews International Corporation 0.00 +45.00% 8999 43.89 46.81
MLHR Herman Miller 0.00 42815 29.85 31.10
EFII Electronics For Imaging 0.00 39794 44.18 45.01
PRXL PAREXEL International Corporation 0.00 -28.00% 24228 63.11 58.75
CAB Cabela's Incorporated 0.00 11102 58.91 52.86
CDNS Cadence Design Systems 0.00 -2.00% 54084 17.21 18.83
WAT Waters Corporation 0.00 -29.00% 15500 99.10 116.73
MRCY Mercury Computer Systems 0.00 16500 11.03 13.05
RSH RadioShack Corporation 0.00 28013 1.00 0.84
FWRD Forward Air Corporation 0.00 +25.00% 5300 44.91 49.28
CBR CIBER 0.00 19080 3.41 3.09
CASY Casey's General Stores 0.00 10700 71.68 83.47
PSUN Pacific Sunwear of California 0.00 -30.00% 44697 1.79 1.75
PLAB Photronics 0.00 -26.00% 34964 8.04 9.00
PRGS Progress Software Corporation 0.00 +14.00% 18606 23.92 26.28
ELY Callaway Golf Company 0.00 13558 7.23 7.36
MSM MSC Industrial Direct 0.00 +3.00% 12535 85.44 78.00
STAA STAAR Surgical Company 0.00 -19.00% 51849 10.63 9.32
WWW Wolverine World Wide 0.00 48712 25.07 30.62
UEIC Universal Electronics 0.00 +4.00% 22259 49.37 61.03
ISRG Intuitive Surgical 0.00 NEW 2236 461.99 515.61
NCR NCR Corporation 0.00 -90.00% 11298 33.37 29.57
UGP Ultrapar Participacoes SA 0.00 11400 21.14 21.04
Encana 0.00 +13.00% 39400 21.22 0.00
SATS Echostar Corporation 0.00 NEW 21103 48.76 54.00
MBI MBIA 0.00 NEW 10670 9.18 10.28
BPL Buckeye Partners 0.00 5416 79.58 80.61
Imperial Oil 0.00 NEW 8000 47.25 0.00
MAR Marriott International 0.00 NEW 23328 69.92 78.61
WRE Washington Real Estate Investment Trust 0.00 -3.00% 24308 25.38 27.19
FR First Industrial Realty Trust 0.00 +32.00% 86314 16.91 19.96
CNS Cohen & Steers 0.00 NEW 9600 38.44 44.08
MIG Meadowbrook Insurance 0.00 17099 5.85 6.18
PBH Prestige Brands Holdings 0.00 +7.00% 22842 32.35 33.49
USG USG Corporation 0.00 -6.00% 40309 27.49 28.73
RGR Sturm, Ruger & Company 0.00 25078 48.69 38.41
WRB W.R. Berkley Corporation 0.00 -40.00% 18157 47.81 52.48
AMWD American Woodmark Corporation 0.00 -7.00% 46470 36.86 40.27
ECPG Encore Capital 0.00 -37.00% 11040 44.29 43.29
MCRI Monarch Casino & Resort 0.00 -10.00% 15949 11.91 16.83
PNK Pinnacle Entertainment 0.00 +2.00% 18190 25.07 24.81
KNX Knight Transportation 0.00 +26.00% 54700 27.39 33.27
MWE MarkWest Energy Partners 0.00 7314 76.84 70.03
BGFV Big 5 Sporting Goods Corporation 0.00 -57.00% 61248 9.37 13.37
WCC WESCO International 0.00 -26.00% 19972 78.26 82.93
ARO Aeropostale 0.00 NEW 50647 3.30 3.44
SCI Service Corporation International 0.00 -79.00% 80235 21.14 22.55
HOV Hovnanian Enterprises 0.00 -65.00% 24070 3.66 4.36
SPF Standard Pacific 0.00 162596 7.49 7.50
BCPC Balchem Corporation 0.00 5382 56.48 65.86
CHDN Churchill Downs 0.00 +10.00% 5275 97.44 96.54
CMLS Cumulus Media 0.00 -66.00% 73724 4.03 4.08
EHTH eHealth 0.00 -29.00% 13349 24.12 26.32
SD SandRidge Energy 0.00 +625.00% 244373 4.29 3.20
STRA Strayer Education 0.00 NEW 5146 59.85 76.41
JNS Janus Capital 0.00 +152.00% 116200 14.54 15.74
CVO Cenveo 0.00 NEW 17204 2.44 1.89
AF Astoria Financial Corporation 0.00 -10.00% 43518 12.39 13.44
AOI Alliance One International 0.00 12239 5.07 1.85
PDLI PDL BioPharma 0.00 -84.00% 227709 7.47 8.14
CHRW C.H. Robinson Worldwide 0.00 -5.00% 14300 66.29 73.40
FAST Fastenal Company 0.00 -16.00% 11843 44.92 45.24
KWK Quicksilver Resources 0.00 +209.00% 1046400 0.60 0.51
ROP Roper Industries 0.00 11100 146.31 158.80
TCB TCF Financial Corporation 0.00 +24.00% 15386 15.53 15.62
KALU Kaiser Aluminum 0.00 12354 76.25 73.83
EEQ Enbridge Energy Management 0.00 NEW 16000 37.19 38.00
PHD Pioneer Floating Rate Trust 0.00 NEW 11320 11.75 11.33
PAG Penske Automotive 0.00 -3.00% 6315 40.54 47.95
WRLD World Acceptance 0.00 15485 67.48 77.35
KMT Kennametal 0.00 -52.00% 7700 41.30 37.44
MWW Monster Worldwide 0.00 +95.00% 208000 5.50 4.42
ACAT Arctic Cat 0.00 7966 34.77 33.29
MCF Contango Oil & Gas Company 0.00 +85.00% 14100 33.26 35.89
PKX POS 0.00 -43.00% 15733 75.89 68.12
UMPQ Umpqua Holdings Corporation 0.00 -82.00% 76289 16.46 17.14
CNA CNA Financial Corporation 0.00 9337 38.02 39.15
TREX Trex Company 0.00 24105 34.56 42.85
NYT New York Times Company 0.00 -32.00% 79165 11.22 12.96
GLAD Gladstone Capital Corporation 0.00 11740 8.77 9.20
TECH Techne Corporation 0.00 +191.00% 10800 93.52 93.08
HUBG Hub 0.00 +142.00% 17200 40.52 37.73
CDI CDI 0.00 20943 22.44 17.77
NC NACCO Industries 0.00 -46.00% 20453 49.72 59.48
DCI Donaldson Company 0.00 -44.00% 12939 40.65 39.76
KBALB Kimball International 0.00 28535 15.03 17.98
SBGI Sinclair Broadcast 0.00 +5.00% 56086 26.08 29.49
CHH Choice Hotels International 0.00 NEW 6283 52.05 54.61
LXP Lexington Realty Trust 0.00 +16.00% 85314 9.79 11.12
SWX Southwest Gas Corporation 0.00 +10.00% 17700 48.59 59.11
GTN Gray Television 0.00 -42.00% 103689 7.88 10.53
NXST Nexstar Broadcasting 0.00 -9.00% 30302 40.43 51.08
ROIAK Radio One 0.00 33400 3.17 1.71
FCH FelCor Lodging Trust Incorporated 0.00 +17.00% 153910 9.36 10.32
HT Hersha Hospitality Trust 0.00 102899 6.37 7.42
LEE Lee Enterprises, Incorporated 0.00 134331 3.38 3.49
MNI McClatchy Company 0.00 +2.00% 111190 3.36 3.36
ABD ACCO Brands Corporation 0.00 NEW 19515 6.92 0.00
RDN Radian 0.00 -80.00% 10372 14.27 16.97
CVC Cablevision Systems Corporation 0.00 NEW 13300 17.52 20.20
EIG Employers Holdings 0.00 -38.00% 30000 19.27 20.97
GCO Genes 0.00 7671 74.70 81.36
CENT Central Garden & Pet 0.00 -53.00% 91588 7.75 7.54
Gold 0.00 +59.00% 52200 23.03 0.00
MMS MAXIMUS 0.00 +9.00% 28007 40.13 52.77
MWA Mueller Water Products 0.00 -59.00% 110656 8.28 9.70
GFF Griffon Corporation 0.00 12048 8.96 12.63
MGRC McGrath Rent 0.00 8383 34.24 35.92
BOKF BOK Financial Corporation 0.00 11100 66.49 67.25
HILL Dot Hill Systems 0.00 123600 3.78 4.75
HA Hawaiian Holdings 0.00 +15.00% 80493 13.45 21.20
SEAC SeaChange International 0.00 -70.00% 12133 9.31 6.73
DAR Darling International 0.00 85877 18.32 18.95
CNX CONSOL Energy 0.00 -67.00% 12700 37.87 40.08
AHS AMN Healthcare Services 0.00 -46.00% 50087 15.69 17.27
LPX Louisiana-Pacific Corporation 0.00 79619 13.59 15.43
SSI Stage Stores 0.00 20721 17.13 20.30
WTSLA Wet Seal 0.00 -89.00% 41920 0.52 0.00
SLGN Silgan Holdings 0.00 +28.00% 13000 47.00 50.65
MJN Mead Johnson Nutrition 0.00 -81.00% 5769 96.20 103.97
DLB Dolby Laboratories 0.00 -9.00% 42200 41.80 44.22
NTRI NutriSystem 0.00 60206 15.36 19.23
MDRX Allscripts Healthcare Solutions 0.00 -86.00% 15654 13.42 12.05
EV Eaton Vance 0.00 +33.00% 20100 37.71 41.89
AEIS Advanced Energy Industries 0.00 -39.00% 89498 18.79 21.00
AFSI Amtrust Financial Services 0.00 34506 39.82 51.64
BPFH Boston Private Financial Holdings 0.00 62425 12.38 13.05
BRKS Brooks Automation 0.00 -26.00% 71300 10.50 11.91
SBS Companhia de Saneamento Basi 0.00 +300.00% 52642 8.11 7.56
CCOI Cogent Communications 0.00 -51.00% 16919 33.63 35.50
CTS CTS Corporation 0.00 37026 15.88 17.74
DIN DineEquity 0.00 NEW 4199 81.69 97.30
EROC Eagle Rock Energy Partners,L.P, 0.00 -24.00% 40314 3.57 3.14
Enterprise Products Partners 0.00 +100.00% 27660 40.31 0.00
FFG FBL Financial 0.00 -10.00% 10792 44.66 51.98
GPK Graphic Packaging Holding Company 0.00 +59.00% 129351 12.43 12.42
GIFI Gulf Island Fabrication 0.00 15390 17.22 20.71
ISSI Integrated Silicon Solution 0.00 13683 13.74 14.24
ALR Alere 0.00 -5.00% 8236 38.73 39.80
IO ION Geophysical Corporation 0.00 -73.00% 152900 2.79 2.42
JAKK JAKKS Pacific 0.00 16829 7.07 7.33
JLL Jones Lang LaSalle Incorporated 0.00 +17.00% 11600 126.38 143.85
KAI Kadant 0.00 7370 39.08 40.49
KELYA Kelly Services 0.00 -83.00% 10437 15.71 15.64
KLIC Kulicke and Soffa Industries 0.00 10735 14.25 13.90
MXWL Maxwell Technologies 0.00 -21.00% 31700 8.71 10.43
MTH Meritage Homes Corporation 0.00 -8.00% 10282 35.50 39.47
NEWP Newport Corporation 0.00 NEW 36767 17.73 17.75
OSIR Osiris Therapeutics 0.00 22372 12.61 13.54
PMCS PMC-Sierra 0.00 -80.00% 58040 7.46 8.25
PGI Premiere Global Services 0.00 -45.00% 18532 11.98 10.76
Rogers Communications -cl B 0.00 +87.00% 29400 37.41 0.00
SYNT Syntel 0.00 11800 87.97 44.69
TICC TICC Capital 0.00 -39.00% 37711 8.83 8.68
Transcanada 0.00 NEW 16100 51.55 0.00
GTS Triple-S Management 0.00 -66.00% 36400 19.89 23.23
WNC Wabash National Corporation 0.00 36457 13.33 10.89
ZION Zions Bancorporation 0.00 NEW 30634 29.05 28.29
ABMD ABIOMED 0.00 -55.00% 14435 24.80 35.78
AEL American Equity Investment Life Holding 0.00 -18.00% 39315 22.89 27.34
APOG Apogee Enterprises 0.00 18637 39.81 45.82
BKH Black Hills Corporation 0.00 -42.00% 25578 47.89 54.54
DVR Cal Dive International 0.00 178948 0.97 0.00
CYH Community Health Systems 0.00 -60.00% 19000 54.79 47.27
CCRN Cross Country Healthcare 0.00 -10.00% 19600 9.29 10.27
SSP E.W. Scripps Company 0.00 39679 16.31 19.88
ELX Emulex Corporation 0.00 -12.00% 324117 4.94 5.50
ENS EnerSys 0.00 -15.00% 15751 58.66 61.28
EVR Evercore Partners 0.00 -18.00% 38450 47.00 50.86
EXAR Exar Corporation 0.00 -13.00% 28000 8.96 9.16
GBL Gamco Investors 0.00 +11.00% 10444 70.76 87.32
HL Hecla Mining Company 0.00 +17.00% 269800 2.48 2.45
ZINC HORSEHEAD HOLDING 0.00 61671 16.52 15.94
IOSP Innospec 0.00 -38.00% 39803 35.90 43.99
KEG Key Energy Services 0.00 +222.00% 372047 4.84 1.87
KIRK Kirkland's 0.00 -64.00% 18627 16.11 21.90
LFUS Littelfuse 0.00 13900 85.18 97.71
MIC Macquarie Infrastructure Company 0.00 NEW 4400 66.59 71.32
HZO MarineMax 0.00 15000 16.87 18.62
MDCO Medicines Company 0.00 16235 22.30 26.64
MLNK ModusLink Global Solutions 0.00 110135 3.57 3.35
MYE Myers Industries 0.00 +67.00% 45926 17.64 16.40
NP Neenah Paper 0.00 13908 53.49 57.97
PEI Pennsylvania R.E.I.T. 0.00 -18.00% 88838 19.94 23.75
PRFT Perficient 0.00 +3.00% 46846 14.99 17.70
RSO Resource Capital 0.00 40977 4.88 5.30
PANL Universal Display Corporation 0.00 8641 32.64 5.25
UFPI Universal Forest Products 0.00 12294 42.70 48.82
WES Western Gas Partners 0.00 7781 75.05 71.30
WWE World Wrestling Entertainment 0.00 -12.00% 80025 13.77 11.59
AAWW Atlas Air Worldwide Holdings 0.00 10513 33.01 45.05
ACC American Campus Communities 0.00 -2.00% 30781 36.45 39.97
ALGN Align Technology 0.00 -80.00% 18005 51.65 57.34
ALTR Altera Corporation 0.00 -68.00% 13549 35.80 37.24
AMRI Albany Molecular Research 0.00 57762 22.07 15.85
APU AmeriGas Partners 0.00 6652 45.55 47.57
ATSG Air Transport Services 0.00 43477 7.29 7.99
AWI Armstrong World Industries 0.00 -77.00% 15142 56.00 50.52
BBOX Black Box Corporation 0.00 12860 23.33 23.45
BCH Banco de Chile 0.00 +10.00% 19303 73.98 74.20
BRKR Bruker Corporation 0.00 +298.00% 82100 18.51 19.02
CBSH Commerce Bancshares 0.00 -50.00% 34691 44.65 43.28
CBU Community Bank System 0.00 -75.00% 12043 33.63 37.75
CDE Coeur d'Alene Mines Corporation 0.00 60593 4.97 4.64
CKP Checkpoint Systems 0.00 -67.00% 10100 12.28 12.91
CLI Mack-Cali Realty 0.00 +8.00% 21300 19.11 19.15
Cibc Cad 0.00 NEW 6000 89.83 0.00
CMCO Columbus McKinnon 0.00 14403 22.01 27.75
CMTL Comtech Telecomm 0.00 -31.00% 29600 37.16 39.68
CNSL Consolidated Communications Holdings 0.00 NEW 30000 25.07 27.35
COLM Columbia Sportswear Company 0.00 +102.00% 25064 35.79 44.40
CPL CPFL Energia S.A. 0.00 -14.00% 82984 15.55 15.53
CRK Comstock Resources 0.00 +140.00% 87672 18.61 10.49
CRUS Cirrus Logic 0.00 +18.00% 66538 20.85 18.34
CYBX Cyberonics 0.00 -22.00% 31411 51.16 53.75
DAKT Daktronics 0.00 +109.00% 83982 12.29 12.13
DIOD Diodes Incorporated 0.00 +33.00% 29296 23.93 26.81
DORM Dorman Products 0.00 -83.00% 5016 40.07 46.81
Dcp Midstream Partners 0.00 6724 54.43 0.00
EE El Paso Electric Company 0.00 -44.00% 23543 36.53 37.98
EEP Enbridge Energy Partners 0.00 9277 38.81 39.40
EPB El Paso Pipeline Partners 0.00 7402 40.12 44.10
ERII Energy Recovery 0.00 -31.00% 35800 3.55 4.90
FFIN First Financial Bankshares 0.00 -62.00% 13782 27.79 31.10
FNFG First Niagara Financial 0.00 -8.00% 60060 8.33 8.27
FRED Fred's 0.00 -59.00% 85330 14.00 15.24
FSYS Fuel Systems Solutions 0.00 -72.00% 20000 8.90 10.10
GEL Genesis Energy 0.00 9660 52.69 44.95
GLDD Great Lakes Dredge & Dock Corporation 0.00 -23.00% 25500 6.20 7.76
GPI Group 1 Automotive 0.00 NEW 10779 72.73 89.88
GTI GrafTech International 0.00 -19.00% 91283 4.58 4.30
HGG hhgregg 0.00 -17.00% 105728 6.31 6.44
HNI HNI Corporation 0.00 11052 36.01 47.89
HNR Harvest Natural Resources 0.00 14578 3.70 2.28
HSII Heidrick & Struggles International 0.00 15704 20.57 20.67
HTCH Hutchinson Technology Incorporated 0.00 -53.00% 333000 3.66 3.55
HWAY Healthways 0.00 -10.00% 24634 16.03 15.92
ICON Iconix Brand 0.00 38028 36.95 40.73
IDCC InterDigital 0.00 -7.00% 32900 39.82 50.70
IPGP IPG Photonics Corporation 0.00 -7.00% 3933 68.90 72.56
IPHS Innophos Holdings 0.00 +108.00% 11747 55.08 54.62
JJSF J&J; Snack Foods 0.00 -12.00% 14084 93.58 107.11
KEX Kirby Corporation 0.00 -34.00% 12699 117.88 96.74
KOP Koppers Holdings 0.00 -22.00% 21117 33.15 29.42
LAD Lithia Motors 0.00 -8.00% 22795 75.67 73.71
LAYN Layne Christensen Company 0.00 10008 9.69 7.16
LG Laclede 0.00 26871 46.41 50.96
LPSN LivePerson 0.00 +44.00% 30851 12.58 13.50
MDCI Medical Action Industries 0.00 -67.00% 58993 13.78 13.78
MINI Mobile Mini 0.00 37327 34.96 42.43
MKTX MarketAxess Holdings 0.00 -57.00% 28652 61.85 65.71
MMLP Martin Midstream Partners 0.00 8334 37.32 34.42
MTSC MTS Systems Corporation 0.00 -25.00% 6353 68.31 67.18
NAVG Navigators 0.00 NEW 6820 61.44 73.67
NDSN Nordson Corporation 0.00 +110.00% 21000 76.05 78.63
NGLS Targa Resources Partners 0.00 7849 72.37 55.35
NS NuStar Energy 0.00 5726 66.01 57.11
OKS Oneok Partners 0.00 6078 55.94 45.58
OMCL Omnicell 0.00 +13.00% 38088 27.33 32.60
OSIS OSI Systems 0.00 5855 63.54 71.56
OXM Oxford Industries 0.00 5600 61.07 65.90
PAA Plains All American Pipeline 0.00 8056 58.84 52.45
PAY VeriFone Systems 0.00 -57.00% 12100 34.38 35.96
PEGA Pegasystems 0.00 -4.00% 79600 19.11 21.52
PLXS Plexus 0.00 35193 36.94 39.87
PPO Polypore International 0.00 10200 38.92 52.20
PTRY Pantry 0.00 NEW 10298 20.20 26.58
RAVN Raven Industries 0.00 9700 24.43 22.97
RGNC Regency Energy Partners 0.00 19234 32.60 0.00
RJF Raymond James Financial 0.00 +39.00% 31900 53.57 56.94
ROSE Rosetta Resources 0.00 -22.00% 24140 44.57 30.65
RRGB Red Robin Gourmet Burgers 0.00 -50.00% 22071 56.91 69.24
RUSHA Rush Enterprises 0.00 +137.00% 20746 33.45 35.42
SAM Boston Beer Company 0.00 4643 221.84 265.44
SBH Sally Beauty Holdings 0.00 -73.00% 23147 27.39 31.67
SBSI Southside Bancshares 0.00 +4.00% 13923 33.25 32.85
SCL Stepan Company 0.00 8200 44.39 42.31
SEP Spectra Energy Partners 0.00 8497 52.96 54.58
SGMO Sangamo Biosciences 0.00 55742 10.78 12.45
SHOO Steven Madden 0.00 -25.00% 23411 32.25 34.58
SMRT Stein Mart 0.00 -28.00% 25289 11.55 14.39
SMTC Semtech Corporation 0.00 NEW 26958 27.15 25.62
SNHY Sun Hydraulics Corporation 0.00 11100 37.57 40.88
TCLP TC Pipelines 0.00 6375 67.76 0.00
TDY Teledyne Technologies Incorporated 0.00 +3.00% 13965 94.02 108.97
TG Tredegar Corporation 0.00 -46.00% 32588 18.41 18.78
Tim Hortons Inc Com Stk 0.00 NEW 9300 78.82 0.00
Talisman Energy Inc Com Stk 0.00 -39.00% 87800 8.64 0.00
TLP TransMontaigne Partners 0.00 7482 41.30 36.81
UIL UIL Holdings Corporation 0.00 20352 35.38 40.27
USNA USANA Health Sciences 0.00 -54.00% 17454 73.68 107.36
UTL Unitil Corporation 0.00 6594 31.09 35.62
VNDA Vanda Pharmaceuticals 0.00 44313 10.38 13.43
WPP Wausau Paper 0.00 24497 7.92 10.13
WPZ Williams Partners 0.00 11080 53.07 51.75
WTFC Wintrust Financial Corporation 0.00 -95.00% 11526 44.68 45.39
ACH Aluminum Corp. of China 0.00 28100 10.11 10.89
AKRX Akorn 0.00 -21.00% 41266 36.28 39.18
ALGT Allegiant Travel Company 0.00 +356.00% 9729 123.65 134.61
ALJ Alon USA Energy 0.00 NEW 61041 14.37 15.16
AMSF Amerisafe 0.00 -49.00% 19615 39.10 42.74
ANH Anworth Mortgage Asset Corporation 0.00 11242 6.49 5.41
APEI American Public Education 0.00 12758 26.96 34.14
ATHN athenahealth 0.00 -9.00% 7817 131.64 117.26
BDC Belden 0.00 +107.00% 5400 64.07 74.38
BGC General Cable Corporation 0.00 -84.00% 39896 15.09 14.46
BKMU Bank Mutual Corporation 0.00 15931 11.86 6.43
BPZ BPZ Resources 0.00 25500 1.92 0.75
BWP Boardwalk Pipeline Partners 0.00 15712 18.71 17.00
CALM Cal-Maine Foods 0.00 +48.00% 19801 89.34 41.84
CBST Cubist Pharmaceuticals 0.00 -67.00% 8700 66.32 75.65
CBZ CBIZ 0.00 14813 7.90 8.75
CIEN Ciena Corporation 0.00 +51.00% 44497 16.72 16.74
CMO Capstead Mortgage Corporation 0.00 19468 12.23 12.99
CPHD Cepheid 0.00 12565 44.01 54.69
CPK Chesapeake Utilities Corporation 0.00 +68.00% 16608 41.67 45.59
CPSI Computer Programs & Systems 0.00 NEW 3800 57.37 58.55
CVGW Calavo Growers 0.00 NEW 6700 45.07 43.96
CWT California Water Service 0.00 -32.00% 75000 22.44 25.47
DMND Diamond Foods 0.00 35701 28.60 29.58
DNR Denbury Resources 0.00 +25.00% 62900 15.02 9.74
ETP Energy Transfer Partners 0.00 6042 64.05 67.98
FVE Five Star Quality Care 0.00 -44.00% 291600 3.77 4.39
GLT P.H. Glatfelter Company 0.00 -5.00% 38414 21.95 25.58
GWR Genesee & Wyoming 0.00 15711 95.28 100.31
HAIN Hain Celestial 0.00 +26.00% 10080 102.38 113.82
HAYN Haynes International 0.00 -15.00% 6975 46.02 47.48
HEP Holly Energy Partners 0.00 9530 36.41 34.53
HERO Hercules Offshore 0.00 11395 2.19 1.24
HPY Heartland Payment Systems 0.00 -25.00% 7774 47.72 54.98
HXL Hexcel Corporation 0.00 -85.00% 15700 39.68 43.63
INT World Fuel Services Corporation 0.00 +43.00% 43988 39.92 44.68
ISIS ISIS Pharmaceuticals 0.00 -69.00% 44247 38.83 52.92
MFA MFA Mortgage Investments 0.00 32317 7.77 8.39
MNKD MannKind Corporation 0.00 +106.00% 104746 5.91 6.28
MNRO Monro Muffler Brake 0.00 -40.00% 13814 48.50 54.24
MOH Molina Healthcare 0.00 NEW 14058 42.32 51.45
MPWR Monolithic Power Systems 0.00 +35.00% 28543 44.04 47.88
MRTN Marten Transport 0.00 +87.00% 50246 17.81 21.30
NBIX Neurocrine Biosciences 0.00 -63.00% 71600 15.67 20.46
NKTR Nektar Therapeutics 0.00 -52.00% 88200 12.07 17.14
NSR Neustar 0.00 -17.00% 55961 24.84 27.40
PLCE Children's Place Retail Stores 0.00 -11.00% 14381 47.63 55.90
PNRA Panera Bread Company 0.00 -51.00% 8874 162.72 169.26
PTIE Pain Therapeutics 0.00 +27.00% 62700 3.91 1.84
QLGC QLogic Corporation 0.00 -37.00% 173121 9.16 11.70
RTI RTI International Metals 0.00 42967 24.67 22.92
SF Stifel Financial 0.00 -24.00% 5217 46.96 48.65
SHEN Shenandoah Telecommunications Company 0.00 10204 24.79 30.61
SLAB Silicon Laboratories 0.00 NEW 32000 40.62 46.05
SWS SWS 0.00 -86.00% 13118 15.17 7.11
SXL Sunoco Logistics Partners 0.00 17472 48.25 48.41
TISI Team 0.00 -27.00% 5799 37.94 41.44
TIVO TiVo 0.00 +10.00% 41888 12.80 12.06
TNC Tennant Company 0.00 +63.00% 12597 67.08 69.50
TRMK Trustmark Corporation 0.00 16353 23.05 23.76
TSRA Tessera Technologies 0.00 NEW 23200 26.59 34.80
TXRH Texas Roadhouse 0.00 -23.00% 16900 27.81 33.27
TYL Tyler Technologies 0.00 -26.00% 14637 88.41 110.06
URBN Urban Outfitters 0.00 -5.00% 37800 36.69 32.67
VDSI VASCO Data Security International 0.00 NEW 47100 18.79 30.05
VVTV ValueVision Media 0.00 -53.00% 39423 5.12 6.08
WLB Westmoreland Coal Company 0.00 +78.00% 37100 37.41 37.43
WTR Aqua America 0.00 31100 23.54 26.89
AAON AAON 0.00 +33.00% 102966 17.01 21.15
ACET Aceto Corporation 0.00 -15.00% 59710 19.33 21.41
Agni 0.00 +26.00% 12100 29.01 0.00
AIR AAR 0.00 -87.00% 8482 24.17 25.94
AIT Applied Industrial Technologies 0.00 +12.00% 18464 45.66 47.77
ALG Alamo 0.00 NEW 4924 41.02 48.97
ARNA Arena Pharmaceuticals 0.00 123661 4.19 4.12
ASEI American Science & Engineering 0.00 -26.00% 29900 55.38 48.77
BMI Badger Meter 0.00 4700 50.43 55.94
BOBE Bob Evans Farms 0.00 -57.00% 11848 47.35 54.08
CCC Calgon Carbon Corporation 0.00 +20.00% 75282 19.38 20.74
CHCO City Holding Company 0.00 -4.00% 22441 42.11 44.52
CPST Capstone Turbine Corporation 0.00 -81.00% 80200 1.07 0.87
CRAI CRA International 0.00 15708 25.40 30.77
CRVL CorVel Corporation 0.00 17528 34.06 35.03
CRY CryoLife 0.00 +11.00% 13716 9.84 10.12
CUB Cubic Corporation 0.00 -12.00% 25127 46.80 50.92
CXW Corrections Corporation of America 0.00 -5.00% 45690 34.36 36.30
DRRX DURECT Corporation 0.00 -3.00% 113700 1.47 0.92
DXPE DXP Enterprises 0.00 -72.00% 7237 73.65 63.80
EGOV NIC 0.00 -11.00% 77574 17.22 18.16
EGP EastGroup Properties 0.00 +3.00% 25879 60.59 67.54
FIX Comfort Systems USA 0.00 -13.00% 47340 13.54 15.03
FMER FirstMerit Corporation 0.00 45682 17.60 18.26
FORR Forrester Research 0.00 -26.00% 9443 36.85 40.17
FUR Winthrop Realty Trust 0.00 +178.00% 38842 15.06 16.83
GBCI Glacier Ban 0.00 -54.00% 27774 25.85 28.16
GERN Geron Corporation 0.00 168270 2.00 3.68
GNTX Gentex Corporation 0.00 -68.00% 40320 26.76 35.05
HBHC Hancock Holding Company 0.00 -54.00% 13092 32.08 33.91
HCSG Healthcare Services 0.00 +152.00% 19018 28.60 30.52
HURN Huron Consulting 0.00 -14.00% 26235 60.99 69.28
HW Headwaters Incorporated 0.00 +236.00% 48916 12.53 13.90
IBKC IBERIABANK Corporation 0.00 10000 62.50 67.23
ICFI ICF International 0.00 -54.00% 17926 30.79 39.62
IMGN ImmunoGen 0.00 23127 10.59 10.43
IMMR Immersion Corporation 0.00 -55.00% 135770 8.58 8.61
IPAR Inter Parfums 0.00 -35.00% 10970 27.53 25.40
IRET Investors Real Estate Trust 0.00 -16.00% 107249 7.70 8.28
KAMN Kaman Corporation 0.00 +3.00% 6393 39.26 39.92
KFRC Kforce 0.00 -6.00% 88403 19.57 23.95
Kinross Gold 0.00 -7.00% 97900 3.30 0.00
KSU Kansas City Southern 0.00 -15.00% 10200 121.18 122.77
MDR McDermott International 0.00 264700 5.72 3.62
MMSI Merit Medical Systems 0.00 16990 11.89 15.00
MOV Movado 0.00 -10.00% 47338 33.06 28.59
NFG National Fuel Gas 0.00 +17.00% 16500 70.00 69.32
NGS Natural Gas Services 0.00 10300 24.08 23.50
NPBC National Penn Bancshares 0.00 -85.00% 19880 9.71 10.33
NVAX Novavax 0.00 217205 4.17 5.49
NWN Northwest Natural Gas 0.00 +29.00% 14322 42.24 47.04
NWY New York & Company 0.00 -21.00% 21100 3.03 2.81
OFC Corporate Office Properties Trust 0.00 +182.00% 65490 25.71 28.28
OMI Owens & Minor 0.00 -47.00% 52307 32.75 34.78
PRAA Portfolio Recovery Associates 0.00 -37.00% 8336 52.18 58.57
PSMT PriceSmart 0.00 10517 85.67 96.89
REV Revlon 0.00 +31.00% 30743 31.68 33.26
RIGL Rigel Pharmaceuticals 0.00 -53.00% 291300 1.94 2.21
RMBS Rambus 0.00 -9.00% 103705 12.48 11.91
ROLL RBC Bearings Incorporated 0.00 6566 56.66 64.19
SFY Swift Energy Company 0.00 29018 12.75 5.53
SUSQ Susquehanna Bancshares 0.00 44368 10.01 13.23
SWM Schweitzer-Mauduit International 0.00 24804 41.32 42.85
TDG TransDigm Group Incorporated 0.00 +7.00% 9800 184.29 198.40
THS TreeHouse Foods 0.00 +3.00% 12497 80.50 82.23
UMBF UMB Financial Corporation 0.00 -18.00% 12378 54.53 56.77
VASC Vascular Solutions 0.00 NEW 9627 24.72 26.05
WDFC WD-40 Company 0.00 +3.00% 12800 67.97 77.43
WIBC Wilshire Ban 0.00 -27.00% 57133 9.22 9.79
WIRE Encore Wire Corporation 0.00 32988 37.10 36.63
WSBC WesBan 0.00 -15.00% 12299 30.57 33.94
WTS Watts Water Technologies 0.00 -29.00% 4300 58.14 61.30
XXIA Ixia 0.00 -32.00% 18325 9.11 10.59
ACOR Acorda Therapeutics 0.00 -17.00% 48720 33.89 36.81
AGM Federal Agricultural Mortgage 0.00 -7.00% 8631 32.09 31.63
ALOG Analogic Corporation 0.00 +11.00% 5962 63.90 73.29
BNCL Beneficial Mutual Ban 0.00 +31.00% 16600 12.77 13.71
CKEC Carmike Cinemas 0.00 -61.00% 23300 30.99 29.75
CONN CONN'S 0.00 15253 30.29 35.00
DCO Ducommun Incorporated 0.00 -19.00% 14702 27.41 25.14
DYAX Dyax 0.00 143287 10.12 13.91
ENOC EnerNOC 0.00 -71.00% 17738 16.97 15.03
ENZ Enzo Biochem 0.00 +159.00% 41000 5.15 4.65
FCEL FuelCell Energy 0.00 -47.00% 251300 2.09 1.77
FLO Flowers Foods 0.00 -50.00% 13651 18.39 19.53
FRM Furmanite Corporation 0.00 27000 6.78 6.74
FTK Flotek Industries 0.00 50368 26.07 21.46
GDP Goodrich Petroleum Corporation 0.00 29700 14.81 7.41
GPX GP Strategies Corporation 0.00 NEW 7552 28.73 31.03
GSAT Globalstar 0.00 NEW 76400 3.66 2.87
GTXI GTx 0.00 -61.00% 63500 0.74 0.65
GY Gen 0.00 -70.00% 15468 15.97 17.11
HALO Halozyme Therapeutics 0.00 -25.00% 48555 9.10 8.88
LDL Lydall 0.00 15706 27.00 27.56
MMP Magellan Midstream Partners 0.00 8690 84.23 84.30
MTSN Mattson Technology 0.00 -22.00% 120168 2.47 2.67
NLS Nautilus 0.00 +148.00% 138068 11.97 13.01
OME Omega Protein Corporation 0.00 23734 12.51 10.32
PCCC PC Connection 0.00 +9.00% 14533 21.47 23.07
PDFS PDF Solutions 0.00 +2.00% 29300 12.59 13.50
PKOH Park-Ohio Holdings 0.00 11350 47.84 57.12
RTK Rentech 0.00 +28.00% 112830 1.71 1.33
SWHC Smith & Wesson Holding Corporation 0.00 -6.00% 64665 9.43 9.99
UNFI United Natural Foods 0.00 +17.00% 17100 61.46 76.39
WGOV Woodward Governor Company 0.00 NEW 5800 47.59 0.00
ABAX Abaxis 0.00 6457 50.64 57.20
BLDR Builders FirstSource 0.00 -34.00% 42200 5.45 6.27
CALD Callidus Software 0.00 64614 12.03 16.23
EXLS ExlService Holdings 0.00 -19.00% 33562 24.40 28.11
KMP Kinder Morgan Energy Partners 0.00 7451 93.28 102.03
MNRTA Monmouth R.E. Inv 0.00 15035 10.11 0.00
NEOG Neogen Corporation 0.00 11450 39.48 45.05
NNBR NN 0.00 +29.00% 37590 26.71 21.00
POWR PowerSecure International 0.00 -61.00% 63777 9.58 10.36
RTIX RTI Biologics 0.00 37146 4.79 5.10
WRES Warren Resources 0.00 +173.00% 175103 5.30 2.14
ZIXI Zix Corporation 0.00 -32.00% 27800 3.42 3.28
BCO Brink's Company 0.00 15568 24.02 21.99
BMR BioMed Realty Trust 0.00 -22.00% 68034 20.20 21.49
CVCO Cavco Industries 0.00 +3.00% 6000 68.00 76.06
EXTR Extreme Networks 0.00 -70.00% 249730 4.79 3.63
KWR Quaker Chemical Corporation 0.00 -27.00% 15241 71.71 82.61
LTS Ladenburg Thalmann Financial Services 0.00 +13.00% 187545 4.24 3.41
MRGE Merge Healthcare 0.00 35946 2.20 3.21
PETS PetMed Express 0.00 -41.00% 58100 13.60 13.74
VIVO Meridian Bioscience 0.00 13540 17.73 16.93
Bank Of Montreal Cadcom Npv 0.00 NEW 10400 73.65 0.00
CSU Capital Senior Living Corporation 0.00 11232 21.19 25.11
CSV Carriage Services 0.00 24062 17.33 19.52
HTGC Hercules Technology Growth Capital 0.00 +3.00% 15970 14.46 15.69
FSTR L.B. Foster Company 0.00 12365 45.94 47.89
MCHX Marchex 0.00 56647 4.15 3.69
MWIV MWI Veterinary Supply 0.00 -31.00% 10755 148.40 167.19
POZN POZEN 0.00 +291.00% 132800 7.34 8.99
WBMD WebMD Health 0.00 -15.00% 32839 41.81 36.99
TAXI Medallion Financial 0.00 12995 11.70 10.18
ACLS Axcelis Technologies 0.00 -16.00% 215586 1.99 2.20
CAMP CalAmp 0.00 -55.00% 30308 17.62 18.97
NANO Nanometrics Incorporated 0.00 12425 15.13 15.30
WSFS WSFS Financial Corporation 0.00 4688 71.67 76.50
ARAY Accuray Incorporated 0.00 64800 7.25 7.09
BOFI BofI Holding 0.00 18837 72.73 79.77
CLW Clearwater Paper 0.00 +81.00% 11555 60.15 67.13
CLNY Colony Financial 0.00 49100 22.38 24.68
COWN Cowen 0.00 54005 3.76 4.24
CRAY Cray 0.00 -63.00% 11806 26.26 34.02
DAN Dana Holding Corporation 0.00 49184 19.17 21.31
DHIL Diamond Hill Investment 0.00 NEW 1700 122.94 137.20
DXYN Dixie 0.00 -22.00% 22302 8.65 7.60
EQT EQT Corporation 0.00 -72.00% 15900 91.51 92.45
Eldorado Gold 0.00 +51.00% 88300 6.74 0.00
PLUS ePlus 0.00 6390 56.03 70.12
FEIC FEI Company 0.00 -24.00% 18187 75.44 85.68
HRG Harbinger 0.00 +70.00% 132757 13.12 13.83
KW Kennedy-Wilson Holdings 0.00 +17.00% 66000 23.95 26.00
KONA Kona Grill 0.00 11900 19.75 25.21
MSO Martha Stewart Living Omnimedia 0.00 46400 3.60 4.31
NCS NCI Building Systems 0.00 +126.00% 44636 19.40 18.67
NNN National Retail Properties 0.00 +6.00% 45647 34.57 38.65
FLWS 1-800-FLOWERS 0.00 -8.00% 27077 7.20 8.70
OESX Orion Energy Systems 0.00 -9.00% 44700 5.35 4.43
PHX Panhandle Oil and Gas 0.00 NEW 8700 59.66 18.02
PRCP Perceptron 0.00 14800 9.80 10.12
PCYC Pharmacyclics 0.00 -80.00% 11459 117.46 141.47
PZN Pzena Investment Management 0.00 29800 9.56 8.99
NX Quanex Building Products Corporation 0.00 18522 18.09 20.13
RENT Rentrak Corporation 0.00 14000 60.93 86.78
REFR Research Frontiers 0.00 15100 5.76 5.07
SNMX Senomyx 0.00 +68.00% 150900 8.20 5.51
STRT Strattec Security 0.00 +2.00% 4600 81.30 103.01
SPRT Support 0.00 -59.00% 14300 2.17 2.05
TESS TESSCO Technologies 0.00 7097 29.03 28.83
Teck Resources Ltd cl b 0.00 NEW 34500 18.90 0.00
TNAV TeleNav 0.00 15100 6.69 7.03
UCTT Ultra Clean Holdings 0.00 +133.00% 144156 8.95 8.87
ECOL US Ecology 0.00 15849 46.75 40.41
WSTL Westell Technologies 0.00 -13.00% 78800 1.84 1.33
ZHNE Zhone Technologies 0.00 -16.00% 120197 2.70 2.16
LIOX Lionbridge Technologies 0.00 -2.00% 52800 4.51 5.08
SHLO Shiloh Industries 0.00 -4.00% 23186 16.99 16.51
ENTR Entropic Communications 0.00 +12.00% 324400 2.66 2.48
LABL Multi-Color Corporation 0.00 9644 45.52 54.48
AI Arlington Asset Investment 0.00 -37.00% 30900 25.40 28.08
Manulife Finl 0.00 +367.00% 51900 19.25 0.00
VRTS Virtus Investment Partners 0.00 -8.00% 4049 173.62 155.24
AIMC Altra Holdings 0.00 +5.00% 11169 29.19 31.60
FOLD Amicus Therapeutics 0.00 NEW 69700 5.95 8.13
BDSI BioDelivery Sciences International 0.00 +16.00% 65300 17.09 15.80
BPI Bridgepoint Education 0.00 -63.00% 12331 11.19 10.92
CBL CBL & Associates Properties 0.00 +9.00% 41400 17.90 19.37
CNO CNO Financial 0.00 -41.00% 53266 16.95 17.58
EDMC Education Management 0.00 -56.00% 20800 1.11 0.29
HTS Hatteras Financial 0.00 NEW 58262 17.95 19.24
IDT IDT Corporation 0.00 -64.00% 49350 16.07 17.25
OCLR Oclaro 0.00 115600 1.43 1.87
PPHM Peregrine Pharmaceuticals 0.00 281291 1.36 1.51
REG Regency Centers Corporation 0.00 +4.00% 22800 53.82 62.43
RRTS Roadrunner Transportation Services Hold. 0.00 15800 22.78 22.62
SWI SolarWinds 0.00 -20.00% 12920 42.03 51.96
WWWW Web 0.00 -26.00% 85365 19.96 17.20
WRI Weingarten Realty Investors 0.00 +7.00% 30500 31.51 36.56
Yamana Gold 0.00 +7.00% 35200 5.99 0.00
EQY Equity One 0.00 +4.00% 32554 21.63 24.21
IMMU Immunomedics 0.00 -43.00% 47700 3.71 4.19
PODD Insulet Corporation 0.00 -82.00% 8348 36.90 47.24
PXLW Pixelworks 0.00 -15.00% 71700 6.46 4.84
QLTY Quality Distribution 0.00 +20.00% 65686 12.77 12.25
SCLN SciClone Pharmaceuticals 0.00 -52.00% 13900 6.91 8.64
Thomson Reuters 0.00 NEW 28200 36.42 0.00
AWP Alpine Global Premier Properties Fund 0.00 +55.00% 179248 6.87 7.00
BRFS BRF Brasil Foods SA 0.00 50200 23.78 26.54
KAR KAR Auction Services 0.00 +88.00% 28232 28.62 34.52
MDSO Medidata Solutions 0.00 -31.00% 37610 44.30 43.14
OPTT Ocean Power Technologies 0.00 -8.00% 47300 1.18 1.05
CLDX Celldex Therapeutics 0.00 -64.00% 37300 12.95 20.54
VPFG ViewPoint Financial 0.00 23592 23.95 25.00
III Information Services 0.00 -3.00% 95761 3.80 3.96
CSII Cardiovascular Systems 0.00 -28.00% 42611 23.63 30.47
IRWD Ironwood Pharmaceuticals 0.00 NEW 61900 12.96 14.24
CORT Corcept Therapeutics Incorporated 0.00 85200 2.68 3.15
ORBC ORBCOMM 0.00 40100 5.76 6.74
SPNC Spectranetics Corporation 0.00 -3.00% 27056 26.57 32.49
GIM Templeton Global Income Fund 0.00 +126.00% 120014 7.95 7.78
ALX Alexander's 0.00 NEW 1211 374.07 406.00
EGBN Eagle Ban 0.00 +4.00% 29089 31.83 35.03
EXPR Express 0.00 -77.00% 19800 15.61 14.92
SAAS inContact, Inc . 0.00 -21.00% 25300 8.70 8.35
LKFN Lakeland Financial Corporation 0.00 -15.00% 12656 37.53 40.40
N NetSuite 0.00 -4.00% 17856 89.55 106.48
RSOL Real Goods Solar 0.00 -62.00% 54206 1.72 3.83
DAVE Famous Dave's of America 0.00 11900 26.89 25.97
DTLK Datalink Corporation 0.00 -13.00% 15100 10.66 12.43
ACHN Achillion Pharmaceuticals 0.00 NEW 41300 9.98 13.21
MHR Magnum Hunter Resources Corporation 0.00 -10.00% 174127 5.57 4.33
BBW Build-A-Bear Workshop 0.00 +25.00% 21400 13.08 20.16
LOGM LogMeIn 0.00 +32.00% 33400 46.08 51.33
USEG U.S. Energy 0.00 24200 3.18 1.64
AKR Acadia Realty Trust 0.00 +170.00% 45841 27.57 32.03
ROIC Retail Opportunity Investments 0.00 -94.00% 12600 14.68 16.63
SCMP Sucampo Pharmaceuticals 0.00 13000 6.54 11.96
PRIM Primoris Services 0.00 -29.00% 47039 26.85 26.53
ZIOP ZIOPHARM Oncology 0.00 127000 2.64 4.32
BWC Babcock & Wilcox 0.00 -62.00% 61900 27.69 30.17
ORIT Oritani Financial 0.00 -42.00% 21260 14.11 14.65
QEP QEP Resources 0.00 +54.00% 28700 30.77 21.32
IL IntraLinks Holdings 0.00 -73.00% 15608 8.07 11.14
EXAS EXACT Sciences Corporation 0.00 NEW 43107 19.37 24.71
EGHT 8x8 0.00 -71.00% 27402 6.68 8.04
CNTY Century Casinos 0.00 39889 5.14 5.10
PLOW Douglas Dynamics 0.00 NEW 13700 19.49 23.95
MNTX Manitex International 0.00 +4.00% 25978 11.28 11.11
SPA Sparton Corporation 0.00 17666 24.62 25.39
WYY WidePoint Corporation 0.00 -3.00% 223500 1.71 1.47
CHTR Charter Communications 0.00 11200 151.34 168.05
HOOK Craft Brewers Alliance 0.00 -8.00% 32106 14.39 0.00
SPECTRUM BRANDS Hldgs 0.00 NEW 8400 90.48 0.00
ADX Adams Express Company 0.00 +52.00% 74712 13.93 13.82
BH Biglari Holdings 0.00 -56.00% 1530 339.87 373.79
CII BlackRock Enhanced Capital and Income Fd 0.00 -69.00% 34217 14.85 15.07
MUE Blackrock Muniholdings Insured Fund II 0.00 NEW 26925 13.30 13.13
EVG Eaton Vance Short Duration Diversified I 0.00 +59.00% 64181 14.68 14.47
FPO First Potomac Realty Trust 0.00 +2.00% 15298 11.77 12.32
Franklin Templeton 0.00 +97.00% 103341 12.38 0.00
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 -19.00% 84905 20.61 22.20
IPHI Inphi Corporation 0.00 +17.00% 13000 14.38 14.77
VBF Invesco Van Kampen Bond Fund 0.00 -16.00% 66475 18.58 18.74
FXCM FXCM 0.00 -6.00% 21200 15.85 16.27
AVNR AVANIR Pharmaceuticals 0.00 -49.00% 77800 11.92 15.01
CLCT Collectors Universe 0.00 10800 22.04 22.30
Huntington Bancshares Inc pfd conv ser a 0.00 800 1317.50 0.00
GM General Motors Company 0.00 -71.00% 49511 31.93 32.39
OPK Opko Health 0.00 89244 8.50 8.44
FONR Fonar Corporation 0.00 26837 10.99 11.97
USA Liberty All-Star Equity Fund 0.00 +233.00% 252361 5.83 5.99
ATP Atlantic Power Corporation 0.00 86600 2.38 0.00
Unifi 0.00 16914 25.90 0.00
AHC A. H. Belo Corporation 0.00 23400 10.68 12.13
ALIM Alimera Sciences 0.00 52500 5.43 6.03
ABCB Ameris Ban 0.00 -23.00% 18671 21.96 25.71
Anacor Pharmaceuticals In 0.00 -30.00% 46630 24.47 0.00
BBRG Bravo Brio Restaurant 0.00 -26.00% 87400 12.97 13.27
CFFND Capitol Federal Financial 0.00 26600 11.80 0.00
EXAM Examworks 0.00 +27.00% 32161 32.74 39.29
FNGN Financial Engines 0.00 -33.00% 13000 34.23 33.03
First Republic Bank/san F 0.00 -76.00% 6200 49.35 0.00
GAIN Gladstone Investment Corporation 0.00 13922 7.11 7.39
GOV Government Properties Income Trust 0.00 -32.00% 13000 21.92 22.88
IVR Invesco Mortgage Capital 0.00 -16.00% 70100 15.72 16.51
KTOS Kratos Defense & Security Solutions 0.00 -40.00% 217215 6.56 5.12
Ligand Pharmaceuticals In 0.00 -11.00% 20577 46.99 0.00
MXL MaxLinear 0.00 19800 6.87 7.40
MG Mistras 0.00 12500 20.40 17.41
CUR Neuralstem 0.00 +5.00% 187400 3.28 2.87
OMER Omeros Corporation 0.00 +5.00% 55800 12.72 23.29
PACB Pacific Biosciences of California 0.00 +63.00% 151994 4.91 7.09
PKY Parkway Properties 0.00 NEW 38186 18.78 19.97
PDM Piedmont Office Realty Trust 0.00 +5.00% 48500 17.65 19.01
SPSC SPS Commerce 0.00 -66.00% 4577 53.09 59.34
Ss&c Technologies Holding 0.00 11361 43.92 0.00
TTGT TechTarget 0.00 NEW 13100 8.63 10.31
TCAP Triangle Capital Corporation 0.00 11524 25.34 21.65
UQM UQM Technologies 0.00 43600 1.40 1.03
UNIS Unilife US 0.00 -59.00% 33300 2.28 3.23
Xerium Technologies 0.00 -2.00% 26853 14.60 0.00
Zogenix 0.00 -19.00% 122000 1.15 0.00
MSI Motorola Solutions 0.00 -76.00% 10644 63.32 65.87
FNV Franco-Nevada Corporation 0.00 NEW 5300 48.87 54.78
GNMK GenMark Diagnostics 0.00 +3.00% 12094 8.93 11.65
NGNM NeoGenomics 0.00 NEW 10200 5.20 0.00
New America High Income Fund I 0.00 +40.00% 20490 9.42 0.00
PTY PIMCO Corporate Opportunity Fund 0.00 NEW 84712 17.06 18.46
HIO Western Asst High Incm Opprtnty Fnd 0.00 +120.00% 139661 5.79 5.61
PMF Pimco Municipal Income Fund 0.00 NEW 21288 13.72 14.30
Ur-energy 0.00 49600 1.03 0.00
ACAD ACADIA Pharmaceuticals 0.00 -62.00% 37374 24.75 29.95
PAI Western Asset Income Fund 0.00 -6.00% 34496 13.39 13.61
FOF Cohen & Steers Clsd-End Optuny Fnd 0.00 -10.00% 68568 13.02 13.56
RAP RMR Asia Pacific Real Estate Fund 0.00 NEW 13321 18.77 0.00
ADEP Adept Technology 0.00 38883 8.41 8.97
CASH Meta Financial 0.00 +9.00% 8254 35.26 35.95
ARTX Arotech Corporation 0.00 -3.00% 118500 3.25 2.28
BTA BlackRock LT Municipal Advantage Trust 0.00 NEW 13266 11.23 11.23
MYI Blackrock Muniyield Insured Fund 0.00 24254 13.73 13.88
FRA BlackRock Floating Rate Income Strat. Fn 0.00 NEW 13066 14.08 13.59
CQP Cheniere Energy Partners 0.00 17460 32.70 30.79
RFI Cohen & Steers Total Return Real. Fd 0.00 27316 11.93 13.31
EVF Eaton Vance Senior Income Trust 0.00 NEW 52368 6.51 6.36
EVV Eaton Vance Limited Duration Income Fund 0.00 +76.00% 118364 14.58 14.32
ETJ Eaton Vance Risk Managed Diversified 0.00 -57.00% 70824 11.69 11.61
GORO Gold Resource Corporation 0.00 +31.00% 52600 5.11 3.74
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 +51.00% 120067 13.11 13.10
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 30431 12.36 11.81
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 NEW 50463 4.82 5.24
JGV Nuveen Global Value Opportunities Fund 0.00 -22.00% 68758 13.37 13.13
JDD Nuveen Diversified Dividend & Income Fd. 0.00 -6.00% 51368 11.64 12.35
NPT Nuveen Premium Income Muni Fd 4 0.00 +33.00% 55189 12.74 13.23
JHP Nuveen Qual Preferred Inc. Fund III 0.00 +3.00% 110974 8.37 8.56
NIO Nuveen Insured Municipal Opp. Fund 0.00 +4.00% 120902 14.25 14.35
Nuveen Premier Mun Income Fd 0.00 +30.00% 56648 13.45 0.00
PML Pimco Municipal Income Fund II 0.00 NEW 14400 11.67 11.89
PFL Pimco Income Strategy Fund 0.00 NEW 31787 11.95 12.28
PFN Pimco Income Strategy Fund II 0.00 NEW 38271 10.53 10.61
PCF Putnam High Income Securities Fund 0.00 77622 8.32 8.38
Repros Therapeutics 0.00 -25.00% 15759 9.90 0.00
SOR Source Capital 0.00 NEW 7105 65.02 69.81
EAD Wells Fargo Adv Inc Opport Fund 0.00 +219.00% 48921 9.06 9.04
MHY Western Asset Managed High Incm Fnd 0.00 +188.00% 128591 5.53 5.36
ARR ARMOUR Residential REIT 0.00 160100 3.85 3.94
BLW BlackRock Ltd. Duration Income Trust 0.00 NEW 21449 16.18 16.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 -24.00% 201382 6.79 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.00 -34.00% 62861 9.50 9.25
BGR BlackRock Global Energy & Resources Trus 0.00 -63.00% 26426 23.92 23.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 -60.00% 123172 7.53 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 +67.00% 35755 14.46 14.31
MQT Blackrock Muniyield Quality Fund II 0.00 +45.00% 15261 12.78 13.03
MUA Blackrock Muniassets Fund 0.00 -63.00% 12664 13.11 13.50
MPA BlackRock MuniYield Pennsylvania Insured 0.00 NEW 44965 14.06 14.26
EIM Eaton Vance Municipal Bond Fund 0.00 +82.00% 72903 12.52 12.62
ENX Eaton Vance New York Municipal Bond Fund 0.00 +15.00% 63786 12.32 12.51
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 -13.00% 56636 20.18 20.79
VKQ Invesco Van Kampen Municipal Trust 0.00 +21.00% 127294 12.55 12.49
VMO Invesco Van Kampen Muni Opp Trust 0.00 NEW 142856 12.53 12.55
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 +16.00% 52824 12.21 12.46
OIA Invesco Municipal Income Opp Trust 0.00 -36.00% 15964 6.77 6.86
IQI Invesco Quality Municipal Inc Trust 0.00 +52.00% 108319 12.12 12.27
MFM MFS Municipal Income Trust 0.00 +197.00% 55748 6.55 6.50
NHS Lehman Brothers First Trust IOF 0.00 +157.00% 29903 12.91 12.71
NMA Nuveen Municipal Advantage Fund 0.00 -62.00% 55020 13.49 13.64
NMO Nuveen Munpl Markt Opp Fund 0.00 +3.00% 122793 13.26 13.40
NAD Nuveen Div. Advantage Muni. Fund 0.00 95610 13.84 14.06
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 -59.00% 60227 13.66 13.72
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.00 -34.00% 13992 15.44 16.19
NQU Nuveen Quality Income Municipal Fund 0.00 -54.00% 80269 13.69 13.74
PCM PCM Fund 0.00 NEW 20821 11.09 11.04
PCN PIMCO Corporate Income Fund 0.00 NEW 29267 15.79 16.30
RCS PIMCO Strategic Global Government Fund 0.00 NEW 35828 9.85 10.23
PGP PIMCO Global StocksPLUS & Income Fund 0.00 NEW 10493 20.30 20.75
PHK PIMCO High Income Fund 0.00 NEW 40400 11.66 12.25
PKO PIMCO Income Opportunity Fund 0.00 NEW 10743 27.55 27.31
PMM Putnam Managed Municipal Income Trust 0.00 +67.00% 122390 7.08 7.07
PMO Putnam Municipal Opportunities Trust 0.00 +22.00% 145162 11.70 11.84
EOD Wells Fargo Adv Global Dividend Opport 0.00 -59.00% 64713 8.02 8.14
SBW Western Asset Worldwide Income Fund 0.00 -3.00% 64492 12.23 12.08
EHI Western Asset Global High Income Fnd 0.00 -21.00% 20113 12.18 11.66
MHF Western Asset Municipal Hgh Incm Fnd 0.00 -32.00% 33079 7.26 7.33
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 +4.00% 80061 13.61 13.81
LION Fidelity Southern Corporation 0.00 -5.00% 15513 13.73 15.50
Penn West Energy Trust 0.00 -8.00% 18300 6.78 0.00
COBK Colonial Financial Services 0.00 NEW 57122 13.29 13.19
NPP Nuveen Performance Plus Municipal Fund 0.00 +40.00% 100454 14.50 14.63
MFL BlackRock MuniHolding Insured Investm 0.00 +66.00% 57784 13.90 13.95
NQM Nuveen Investment Quality Munl Fund 0.00 -2.00% 31299 14.86 14.82
NMY Nuveen Maryland Premium Income Municipal 0.00 +4.00% 100991 12.51 12.63
RMTI Rockwell Medical Technologies 0.00 65524 9.14 8.96
CPRX Catalyst Pharmaceutical Partners 0.00 240282 3.32 2.70
Chunghwa Telecom Co Ltd - 0.00 -19.00% 55763 29.97 0.00
GCAP Gain Capital Holdings 0.00 38283 6.37 9.07
BYM BlackRock Insured Municipal Income Trust 0.00 NEW 30767 13.85 13.88
MUS Blackrock MuniHoldings Insured Fd 0.00 +25.00% 51466 12.98 13.21
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 +37.00% 74887 13.31 0.00
TAI Transamerica Income Shares 0.00 +12.00% 44156 20.38 20.49
GDF Western Asset Glbl Partners Incm Fnd 0.00 NEW 10893 10.37 10.02
Cohen & Steers Slt Pfd Incm 0.00 -2.00% 25382 25.57 0.00
RNET RigNet 0.00 +28.00% 31851 40.44 42.90
Semgroup Corp cl a 0.00 +51.00% 4000 83.25 0.00
Finisar Corp note 5.000%10/1 0.00 800000 1.57 0.00
PSDV pSivida 0.00 38700 4.42 4.42
THLD Threshold Pharmaceuticals 0.00 -22.00% 37295 3.62 2.96
AKP Alliance California Municipal Income Fun 0.00 -12.00% 30403 13.52 13.41
ECF Ellsworth Fund 0.00 NEW 43657 8.66 8.63
FAM First Trust/Aberdeen Global Opportunity 0.00 -14.00% 39520 13.59 13.05
Nuveen Ins Ca Tx Fr Adv Mun 0.00 +28.00% 127763 13.93 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 +16.00% 107517 12.80 0.00
VKI Van Kampen Advantage Muni Incm Tr II 0.00 +44.00% 92471 11.38 11.34
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 +60.00% 127030 14.23 14.38
MCA Blackrock Muniyield California Ins Fund 0.00 +95.00% 73799 14.57 14.66
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.00 +35.00% 62710 13.99 14.23
MYJ BlackRock MuniYield New Jersey Fund 0.00 +52.00% 22997 14.52 14.77
MJI BlackRock MuniYield New Jersey Insured 0.00 +59.00% 24195 13.97 14.16
MHN BlackRock MuniHoldings New York Insured 0.00 NEW 10470 13.37 13.72
Eaton Vance Natl Mun Opport 0.00 NEW 64821 19.93 0.00
IIM Invesco Insured Municipal Income Trust 0.00 30181 15.18 15.66
CXH MFS Investment Grade Municipal Trust 0.00 +67.00% 44679 9.13 9.25
NNP Nuveen New York Perf. Plus Muni Fund 0.00 +71.00% 28632 13.94 14.11
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 NEW 32935 14.24 14.55
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.00 NEW 82826 12.79 12.99
NNJ Nuveen New Jersey Premium Income Mun Fd 0.00 +52.00% 41593 13.63 0.00
PZC Pimco CA Muni. Income Fund III 0.00 NEW 21418 10.41 10.50
MNP Western Asset Municipal Partners Fnd 0.00 -8.00% 12786 14.86 14.68
SNAK Inventure Foods 0.00 11100 12.97 13.83
Nuveen Build Amer Bd fd 0.00 +5.00% 61132 20.38 0.00
MFT BlackRock MuniYield Insured Investment 0.00 +47.00% 30055 13.34 13.70
FDI Fort Dearborn Income Securities 0.00 -22.00% 24984 14.49 14.34
SWFT Swift Transportation Company 0.00 50632 20.97 28.75
MIY BlackRock MuniYield Michigan Insured Fnd 0.00 +13.00% 69820 13.36 13.69
NLST Netlist 0.00 19500 1.18 0.83
Nuveen Ga Div Adv Mun Fd 2 0.00 NEW 28039 12.73 0.00
ONTY Oncothyreon 0.00 -21.00% 23000 1.91 1.79
NQS Nuveen Select Quality Municipal Fund 0.00 +17.00% 107633 13.67 13.69
CPSS Consumer Portfolio Services 0.00 36600 6.42 7.45
BBN Blackrock Build America Bond Trust 0.00 -82.00% 13528 20.99 21.37
BAF BlackRock Insured Municipal Income Inves 0.00 +41.00% 43137 14.14 14.23
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.00 +6.00% 53228 12.53 12.71
NNC Nuveen North Carol Premium Incom Mun Fd 0.00 +5.00% 66971 12.84 13.01
PCYG Park City 0.00 16400 9.88 9.13
FTFL FutureFuel 0.00 -3.00% 74541 11.89 0.00
WSDT WisdomTree Investments 0.00 -42.00% 21500 11.40 0.00
PATK Patrick Industries 0.00 +33.00% 39028 42.35 44.46
IG IGI Laboratories 0.00 +23.00% 71200 9.33 10.71
Exd - Eaton Vance Tax-advantag 0.00 +63.00% 36301 14.13 0.00
RPTP Raptor Pharmaceutical 0.00 -72.00% 13591 9.57 9.56
ATRC AtriCure 0.00 +5.00% 45300 14.72 18.86
BLTI Biolase Technology 0.00 36148 2.49 0.00
CLFD Clearfield 0.00 +38.00% 64561 12.73 13.02
IBCP Independent Bank Corporation 0.00 41838 11.93 12.32
QUIK QuickLogic Corporation 0.00 98900 2.99 3.06
RFIL RF Industries 0.00 21613 4.95 4.18
ASNA Ascena Retail 0.00 +64.00% 97374 13.30 13.38
MGN Mines Management 0.00 19104 0.63 0.62
RNN Rexahn Pharmaceuticals 0.00 213900 0.81 0.68
MDXG MiMedx 0.00 -22.00% 42991 7.14 11.11
MITK Mitek Systems 0.00 -22.00% 33603 2.41 3.57
BNCN BNC Ban 0.00 16400 15.67 17.45
Cormedix Inc *w exp 03/24/201 0.00 97150 0.40 0.00
Guggenheim Bld Amr Bds Mng D 0.00 -4.00% 10443 21.35 0.00
LIVE LiveDeal 0.00 122600 2.98 3.18
Morgan Stanley income sec 0.00 -7.00% 83157 17.85 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.00 -31.00% 13558 13.65 14.21
Nuveen Build Amer Bd Opptny 0.00 NEW 17961 21.21 0.00
Nuveen Conn Prem Income Mun sh ben int 0.00 +4.00% 57229 12.44 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.00 38086 13.15 13.36
Valley Natl Bancorp *w exp 11/14/201 0.00 116185 0.25 0.00
U.s. Concrete Inc Cmn 0.00 25084 26.15 0.00
EGAN eGain Communications Corporation 0.00 -34.00% 23477 6.01 5.30