Sunrise Partners Limited Partnership

Latest statistics and disclosures from SUNRISE PARTNERS LIMITED PARTNERSHIP /CT's latest quarterly 13F-HR filing:

SUNRISE PARTNERS LIMITED PARTNERSHIP /CT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.64 -3.00% 1451200 195.70 206.52
QQQQ PowerShares QQQ Trust, Series 1 2.91 +263.00% 757000 93.91 0.00
GLD SPDR Gold Trust 2.02 +2466.00% 385000 128.00 114.77
IWM iShares Russell 2000 Index 1.88 -11.00% 386830 118.81 118.90
FRX Forest Laboratories 1.49 +37.00% 367844 99.00 0.00
TWC Time Warner Cable 1.31 +177.00% 217023 147.32 149.31
XLK Technology SPDR 1.24 +1217.00% 786000 38.35 41.57
Covidien 1.19 +2882.00% 322300 90.18 0.00
XLI Industrial SPDR 1.10 NEW 496500 54.06 56.59
NRF Northstar Realty Finance 1.10 +46.00% 1602552 16.80 17.36
Directv 1.09 +636.00% 312132 85.01 0.00
Hillshire Brands 1.03 +3231.00% 403949 62.30 0.00
EFA iShares MSCI EAFE Index Fund 0.81 NEW 290000 68.40 61.70
Foster Wheeler Ltd Com Stk 0.79 -11.00% 566059 34.07 0.00
COMMON Uns Energy Corp stock 0.76 +26.00% 304554 60.52 0.00
Barnes Group Inc note 3.375% 3/1 0.75 13391000 1.36 0.00
SLV iShares Silver Trust 0.69 +7594.00% 831645 20.26 15.39
Notes Gencorp Inc. 4.0625% dbcv 0.68 7810000 2.13 0.00
CYH Community Health Systems 0.65 +16.00% 350000 45.37 54.58
MA MasterCard Incorporated 0.64 NEW 212773 73.47 86.44
Liberty Global Inc Com Ser A 0.63 NEW 346500 44.22 0.00
AYI Acuity Brands 0.62 +3286.00% 109051 138.25 137.38
Delphi Automotive Plc shs 0.62 NEW 220020 68.74 0.00
XOM Exxon Mobil Corporation 0.61 +144.00% 147257 100.68 93.64
PFE Pfizer 0.61 +195.00% 502005 29.68 31.94
GE General Electric Company 0.61 +325.00% 563951 26.28 25.62
AAPL Apple 0.61 +864.00% 160839 92.93 111.78
Sunedison 0.60 NEW 647577 22.60 0.00
PSEC Prospect Capital Corporation 0.59 +1727.00% 1343222 10.63 8.64
Proshares Ultrashort 20+y Tr etf 0.58 -41.00% 234700 60.72 0.00
QCOR Questcor Pharmaceuticals 0.52 NEW 138411 92.49 93.60
Hawaiian Telcom Hold 0.52 440193 28.61 0.00
Kate Spade & Co 0.50 NEW 322923 38.14 0.00
HD Home Depot 0.49 NEW 147124 80.96 101.93
DIS Walt Disney Company 0.49 NEW 140242 85.74 92.89
T AT&T; 0.49 +230.00% 338791 35.36 33.54
JCP J.C. Penney Company 0.49 -38.00% 1332744 9.05 6.59
Vector Group Ltd Var Int frnt 11/1 0.49 7500000 1.58 0.00
GS Goldman Sachs 0.48 +861.00% 69421 167.50 193.28
ATHN athenahealth 0.48 NEW 93173 125.13 139.26
Ptc 0.48 NEW 303068 38.80 0.00
RAD Rite Aid Corporation 0.47 NEW 1592780 7.17 6.77
MIDD Middleby Corporation 0.47 +16137.00% 138671 82.72 94.39
AEO American Eagle Outfitters 0.46 +7822.00% 1000000 11.22 13.30
CNC Centene Corporation 0.46 +2200.00% 148702 75.61 106.73
LOW Lowe's Companies 0.45 +166.00% 230165 47.99 66.90
CSGP CoStar 0.44 NEW 68144 158.17 185.16
ALGN Align Technology 0.44 NEW 192365 56.04 56.83
IYR iShares Dow Jones US Real Estate 0.44 -44.00% 150000 71.79 77.73
MRK Merck & Co 0.43 NEW 182895 57.85 59.58
American Realty Capital Prop 0.43 +612.00% 836924 12.53 0.00
RAX Rackspace Hosting 0.42 NEW 300948 33.66 47.44
Targa Res 0.42 NEW 73001 139.57 0.00
CSCO Cisco Systems 0.41 +19.00% 406435 24.85 27.77
TWTC tw tele 0.41 NEW 245104 40.31 42.78
PG Procter & Gamble Company 0.40 NEW 123235 78.59 92.05
Mgm Mirage conv 0.39 6500000 1.47 0.00
Molina Healthcare Inc note 3.750%10/0 0.38 6500000 1.43 0.00
USB U.S. Ban 0.38 +68.00% 216084 43.32 45.20
CVX Chevron Corporation 0.38 +18.00% 71450 130.55 112.93
PACW PacWest Ban 0.38 NEW 213830 43.17 45.20
Arris 0.38 NEW 287156 32.53 0.00
IBM International Business Machines 0.37 -7.00% 49534 181.26 158.51
ARCC Ares Capital Corporation 0.37 NEW 507826 17.86 15.91
Alliant Techsystems Inc note 3.000% 8/1 0.37 5000000 1.79 0.00
LYV Live Nation Entertainment 0.36 NEW 357138 24.69 26.29
Spirit Airlines 0.36 NEW 138167 63.24 0.00
Gigamon 0.36 NEW 460000 19.14 0.00
CBS CBS Corporation 0.35 NEW 137667 62.14 55.18
AINV Apollo Investment 0.34 NEW 967815 8.61 7.58
FXI iShares FTSE/Xinhua China 25 Index 0.33 +157.00% 214400 37.04 40.26
SNDK SanDisk Corporation 0.33 NEW 76855 104.43 99.99
V Visa 0.32 NEW 37621 210.69 261.67
ALNY Alnylam Pharmaceuticals 0.32 +3069.00% 124880 63.17 100.73
OPEN OpenTable 0.32 NEW 75000 103.60 102.95
Vector Group Ltd frnt 1/1 0.32 +20.00% 5810000 1.34 0.00
CVS CVS Caremark Corporation 0.31 NEW 99685 75.37 95.70
ACAS American Capital 0.31 NEW 501139 15.29 14.70
Central Fd Cda Ltd cl a 0.31 -17.00% 525824 14.54 0.00
PM Philip Morris International 0.30 +170.00% 87889 84.31 83.05
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.30 -40.00% 3000000 2.41 0.00
CAT Caterpillar 0.29 NEW 64466 108.67 91.71
AIG American International 0.29 NEW 128111 54.57 55.78
PPC Pilgrim's Pride Corporation 0.29 NEW 262675 27.36 33.48
OZM Och-Ziff Capital Management 0.28 NEW 500000 13.83 11.57
HAIN Hain Celestial 0.28 NEW 77481 88.75 116.50
PL Protective Life 0.28 NEW 99500 69.33 69.50
Cadence Design Sys Cvt 2.625 6 convert 0.28 -28.00% 2939000 2.33 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.28 -15.00% 6432000 1.05 0.00
XLU Utilities SPDR 0.27 NEW 150000 44.26 46.86
SPECTRUM BRANDS Hldgs 0.27 NEW 77583 86.02 0.00
Marathon Petroleum 0.27 +250.00% 84192 78.07 0.00
EEM iShares MSCI Emerging Markets Indx 0.26 NEW 144500 43.23 38.84
MCRS MICROS Systems 0.26 NEW 94200 67.93 67.99
Air Lease 0.26 161700 38.58 0.00
BA Boeing Company 0.25 +75.00% 47408 127.22 126.23
Zillow 0.25 NEW 41926 142.92 0.00
Jive Software 0.25 -5.00% 703562 8.51 0.00
Rait Financial Trust note 4.000%10/0 0.25 NEW 6102000 0.98 0.00
AXP American Express Company 0.24 NEW 61463 94.88 92.90
DE Deere & Company 0.24 +32.00% 65124 90.54 90.10
FSC Fifth Street Finance 0.24 NEW 588950 9.83 8.16
DAL Delta Air Lines 0.24 +2.00% 150838 38.63 47.38
CMG Chipotle Mexican Grill 0.24 +809.00% 10000 592.31 651.42
IGT International Game Technology 0.23 +1035.00% 359900 15.92 16.99
SWY Safeway 0.23 +24.00% 160943 34.35 34.77
EBAY eBay 0.23 +147.00% 112522 50.06 57.14
UNH UnitedHealth 0.23 +87.00% 69814 81.76 102.49
Agco Corp note 1.250%12/1 0.23 -19.00% 4031000 1.38 0.00
MAIN Main Street Capital Corporation 0.23 NEW 168064 32.93 30.12
Sunpower Corp conv 0.23 NEW 3000000 1.84 0.00
COP ConocoPhillips 0.22 +545.00% 61300 85.73 70.98
PAG Penske Automotive 0.22 NEW 109397 49.50 49.22
NXTM NxStage Medical 0.22 -32.00% 367400 14.37 18.09
Mgic Invt Corp Wis note 5.000% 5/0 0.22 4500000 1.17 0.00
ALXN Alexion Pharmaceuticals 0.21 NEW 33103 156.24 189.53
EXPR Express 0.21 NEW 300000 17.03 14.26
Sandisk Corp note 1.500% 8/1 0.21 -37.00% 2500000 2.05 0.00
Ak Steel Corp. conv 0.21 -39.00% 3066000 1.66 0.00
Twenty-first Century Fox 0.21 NEW 145877 35.15 0.00
JNJ Johnson & Johnson 0.19 +814.00% 44200 104.55 105.55
USG USG Corporation 0.19 NEW 154355 30.13 27.32
PXD Pioneer Natural Resources 0.19 +64.00% 20572 229.82 152.70
XLF Financial Select Sector SPDR 0.19 -67.00% 204500 22.74 24.68
AMAP AutoNavi Holdings 0.19 +193.00% 220000 20.90 20.90
UNP Union Pacific Corporation 0.18 +339.00% 44196 99.74 118.47
PEP Pepsi 0.18 +547.00% 50477 89.34 95.44
HTGC Hercules Technology Growth Capital 0.18 NEW 265074 16.16 14.79
Sunpower 0.18 NEW 106620 40.98 0.00
ABT Abbott Laboratories 0.17 -45.00% 98769 40.90 46.05
APA Apache Corporation 0.17 +419.00% 42072 100.62 64.82
BBBY Bed Bath & Beyond 0.17 NEW 71680 57.39 73.55
ALL Allstate Corporation 0.17 +464.00% 70629 58.72 69.89
NCR NCR Corporation 0.17 -60.00% 120000 35.09 28.65
Solar Cap 0.17 NEW 193512 21.28 0.00
CELG Celgene Corporation 0.17 +483.00% 49044 85.89 117.18
Fireeye 0.17 NEW 100013 40.55 0.00
UIS Unisys Corporation 0.16 -58.00% 156457 24.78 28.27
shares First Bancorp P R 0.16 NEW 721803 5.44 0.00
Violin Memory 0.16 907700 4.43 0.00
AZN AstraZeneca 0.15 +384.00% 50000 74.32 71.69
CWEI Clayton Williams Energy 0.15 -35.00% 27538 131.58 63.38
EWZ iShares MSCI Brazil Index 0.15 NEW 75000 47.80 36.01
Phillips 66 0.15 +110.00% 46158 80.43 0.00
News 0.15 200000 17.94 0.00
MMM 3M Company 0.14 -18.00% 23719 143.26 165.48
AVP Avon Products 0.14 225500 14.62 9.57
TSN Tyson Foods 0.14 +399.00% 93968 37.53 40.22
HES Hess 0.14 +9.00% 35168 98.90 74.50
OXY Occidental Petroleum Corporation 0.14 -69.00% 32369 102.59 81.52
WAC Walter Investment Management 0.14 113836 29.78 18.54
TCAP Triangle Capital Corporation 0.14 NEW 118696 28.37 20.63
Direxion Daily Fin Bull 3x dly 0.14 -70.00% 33500 99.97 0.00
Intercept Pharmaceuticals In 0.14 +1320.00% 14204 236.67 0.00
HOLX Hologic 0.13 +505.00% 128643 25.35 26.93
INTC Intel Corporation 0.13 -40.00% 98800 30.89 36.37
AGN Allergan 0.13 NEW 19267 169.20 212.63
LO Lorillard 0.13 NEW 52370 60.91 62.04
LORL Loral Space & Communications 0.13 -9.00% 45010 72.69 79.88
PNNT PennantPark Investment 0.13 NEW 286157 11.46 9.80
New Mountain Finance 0.13 NEW 206262 14.86 0.00
UPS United Parcel Service 0.12 NEW 27439 102.65 110.96
USO United States Oil Fund 0.12 NEW 75000 38.88 21.96
CHK Chesapeake Energy Corporation 0.12 NEW 95571 31.08 19.86
GSAT Globalstar 0.12 NEW 677000 4.25 3.09
XLB Materials SPDR 0.12 NEW 60000 49.63 48.82
BKCC Blackrock Kelso Capital 0.12 NEW 319093 9.11 8.51
GBDC Golub Capital BDC 0.12 NEW 160350 17.70 17.44
PHYS Sprott Physical Gold Trust 0.12 -8.00% 275000 11.01 9.88
Nuveen Mtg opportunity term fd 0.12 +2.00% 123978 24.56 0.00
Financial Bear 3x 0.12 -72.00% 169000 17.74 0.00
DVN Devon Energy Corporation 0.11 +218.00% 35000 79.35 61.31
VIA.B Via 0.11 +81.00% 30392 86.72 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.11 +229.00% 27049 94.70 118.90
KSS Kohl's Corporation 0.11 +108.00% 48934 52.69 59.59
GIS General Mills 0.11 +502.00% 49470 52.55 53.81
LRCX Lam Research Corporation 0.11 -31.00% 38600 67.59 80.50
ISIS ISIS Pharmaceuticals 0.11 +7.00% 75000 34.45 65.09
Rbc Cad 0.11 -44.00% 36346 71.46 0.00
Tcp Capital 0.11 NEW 152683 18.21 0.00
Mondelez Int 0.11 -44.00% 69928 37.62 0.00
DFS Discover Financial Services 0.10 +189.00% 40028 61.99 65.09
EW Edwards Lifesciences 0.10 +254.00% 29435 85.86 133.21
NOC Northrop Grumman Corporation 0.10 +281.00% 19475 119.59 149.90
GWW W.W. Grainger 0.10 +46.00% 9275 254.31 257.81
CI CIGNA Corporation 0.10 +319.00% 26660 91.98 104.53
ITW Illinois Tool Works 0.10 -48.00% 29233 87.55 96.02
MRO Marathon Oil Corporation 0.10 +240.00% 63284 39.91 28.23
CF CF Industries Holdings 0.10 +100.00% 10247 240.55 265.95
NPSP NPS Pharmaceuticals 0.10 NEW 75000 33.05 36.04
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.10 NEW 37706 67.81 59.17
OABC OmniAmerican Ban 0.10 NEW 95000 25.00 26.17
Caesars Acquisition Co cl a 0.10 -26.00% 200000 12.37 0.00
BMRN BioMarin Pharmaceutical 0.09 NEW 35103 62.19 93.84
ITMN InterMune 0.09 NEW 50000 44.16 73.89
NUE Nucor Corporation 0.09 NEW 43979 49.25 49.40
VFC V.F. Corporation 0.09 NEW 32995 62.99 73.41
JCI Johnson Controls 0.09 +2.00% 42321 49.93 48.22
RF Regions Financial Corporation 0.09 NEW 203568 10.62 10.45
DD E.I. du Pont de Nemours & Company 0.09 +812.00% 32659 65.45 73.29
RTN Raytheon Company 0.09 +58.00% 23620 92.27 106.82
TXN Texas Instruments Incorporated 0.09 NEW 46618 47.80 54.23
Agilent Technologies Inc C ommon 0.09 +379.00% 38807 57.44 0.00
EOG EOG Resources 0.09 NEW 18014 116.67 95.02
DISCA Discovery Communications 0.09 NEW 28641 74.29 35.43
MJN Mead Johnson Nutrition 0.09 NEW 24000 93.17 100.35
TICC TICC Capital 0.09 NEW 226265 9.90 7.52
Ingersoll-rand Co Ltd-cl A 0.09 +40.00% 33248 62.51 0.00
NNN National Retail Properties 0.09 NEW 59478 37.19 40.00
PCYC Pharmacyclics 0.09 -15.00% 25294 89.71 131.45
CSWC Capital Southwest Corporation 0.09 NEW 57946 36.02 40.50
ESC Emeritus Corporation 0.09 70680 31.63 0.00
State Street Bank Financial 0.09 +2.00% 133315 16.91 0.00
Aon 0.09 NEW 24551 90.10 0.00
Cemex Sab De Cv conv bnd 0.09 1500000 1.45 0.00
Goldcorp Inc New note 2.000% 8/0 0.08 2073000 1.00 0.00
Liberty Media Corp deb 3.500% 1/1 0.08 3500000 0.55 0.00
TEVA Teva Pharmaceutical Industries 0.08 35350 52.42 58.00
CMI Cummins 0.08 +276.00% 13184 154.30 143.06
EMR Emerson Electric 0.08 +304.00% 30766 66.35 62.33
MO Altria 0.08 NEW 44400 41.95 50.56
M Macy's 0.08 -42.00% 34038 58.03 62.59
EMC EMC Corporation 0.08 +52.00% 75108 26.34 30.14
TJX TJX Companies 0.08 +747.00% 38136 53.16 66.08
FISV Fiserv 0.08 +265.00% 33512 60.32 71.32
PCLN priceline.com Incorporated 0.08 +33.00% 1611 1205.00 1109.45
INTU Intuit 0.08 NEW 25441 80.53 93.92
POM Pepco Holdings 0.08 NEW 75365 27.48 26.80
STR Questar Corporation 0.08 NEW 80447 24.80 24.85
MDVN Medivation 0.08 -58.00% 25138 79.71 108.34
Cobalt Intl Energy 0.08 -24.00% 110000 18.35 0.00
TCRD THL Credit 0.08 NEW 146007 14.00 12.17
Us Natural Gas Fd Etf 0.08 NEW 75000 24.60 0.00
Sprint 0.08 NEW 224348 8.53 0.00
Windstream Hldgs 0.08 200000 9.96 0.00
BLK BlackRock 0.07 NEW 5584 319.66 360.15
BK Bank of New York Mellon Corporation 0.07 +99.00% 43153 37.47 40.85
EXPD Expeditors International of Washington 0.07 +311.00% 38124 44.16 43.73
TSCO Tractor Supply Company 0.07 +210.00% 28606 60.43 76.38
RMD ResMed 0.07 NEW 34521 50.64 56.24
PETM PetSmart 0.07 NEW 27750 59.67 81.31
RPM RPM International 0.07 37400 46.18 50.83
ADBE Adobe Systems Incorporated 0.07 +119.00% 23300 72.00 74.45
XRX Xerox Corporation 0.07 +2.00% 132916 12.44 13.96
LLTC Linear Technology Corporation 0.07 NEW 38391 47.07 45.95
Energy Xxi 0.07 NEW 75000 23.63 0.00
THRX Theravance 0.07 -38.00% 55000 29.78 15.22
ZMH Zimmer Holdings 0.07 NEW 15798 103.87 114.91
Cimarex Energy 0.07 NEW 11200 143.48 0.00
Thomson Reuters 0.07 +610.00% 47009 36.35 0.00
Citi 0.07 +28.00% 39107 46.67 0.00
Adt 0.07 NEW 49160 34.95 0.00
MSFT Microsoft Corporation 0.06 -10.00% 37800 41.70 47.66
JPM JPMorgan Chase & Co. 0.06 +50.00% 23400 57.62 61.93
REGN Regeneron Pharmaceuticals 0.06 -29.00% 5117 282.44 427.64
KMB Kimberly-Clark Corporation 0.06 NEW 12565 111.19 115.84
MWV MeadWestva 0.06 NEW 33104 44.26 44.96
RAI Reynolds American 0.06 +485.00% 24957 60.35 64.23
SHW Sherwin-Williams Company 0.06 +71.00% 6733 206.86 260.07
TRV Travelers Companies 0.06 -40.00% 15164 94.07 105.75
AFL AFLAC Incorporated 0.06 -18.00% 24559 62.25 61.18
BID Sotheby's 0.06 NEW 37598 42.00 42.42
CSC Computer Sciences Corporation 0.06 +124.00% 23827 63.18 63.84
JNPR Juniper Networks 0.06 NEW 55051 24.50 22.48
CXO Concho Resources 0.06 NEW 10544 144.54 98.98
IPI Intrepid Potash 0.06 NEW 82963 16.75 14.03
GDX Market Vectors Gold Miners ETF 0.06 NEW 51368 26.46 18.53
Genpact Limited shs 0.06 NEW 78876 17.53 0.00
Clovis Oncology 0.06 +40.00% 35000 41.40 0.00
Laredo Petroleum Holdings 0.06 -28.00% 50000 30.98 0.00
Starz - Liberty Capital stock 0.06 NEW 46977 29.78 0.00
Icon 2 1/2 06/01/16 0.06 NEW 1000000 1.45 0.00
Mallinckrodt Pub 0.06 NEW 16874 80.00 0.00
CTSH Cognizant Technology Solutions 0.05 +73.00% 23455 48.91 53.49
PBCT People's United Financial 0.05 +51.00% 80416 15.17 15.15
SEIC SEI Investments Company 0.05 NEW 35453 32.78 40.01
COG Cabot Oil & Gas Corporation 0.05 +110.00% 38357 34.14 31.78
WMT Wal-Mart Stores 0.05 NEW 16162 75.13 85.16
ADSK Autodesk 0.05 +173.00% 22400 56.39 59.90
KMX CarMax 0.05 NEW 21653 51.95 67.32
BEN Franklin Resources 0.05 NEW 20111 57.85 56.69
PPG PPG Industries 0.05 -47.00% 6262 210.16 227.90
IP International Paper Company 0.05 NEW 22714 50.46 53.98
MUR Murphy Oil Corporation 0.05 -32.00% 18387 66.49 50.66
CAG ConAgra Foods 0.05 NEW 40300 29.68 36.86
VAR Varian Medical Systems 0.05 +23.00% 14964 83.09 88.04
SHLD Sears Holdings Corporation 0.05 +108.00% 31645 39.96 33.04
EL Estee Lauder Companies 0.05 +415.00% 17007 74.27 76.25
TXI Texas Industries 0.05 -55.00% 12691 92.35 0.00
CE Celanese Corporation 0.05 NEW 18723 64.31 59.49
PMCS PMC-Sierra 0.05 NEW 152305 7.61 8.90
SIRO Sirona Dental Systems 0.05 NEW 15700 82.48 89.85
MVC MVC Capital 0.05 NEW 97401 12.95 10.05
OIS Oil States International 0.05 +191.00% 17505 64.10 48.68
ODFL Old Dominion Freight Line 0.05 NEW 18441 63.66 77.24
X United States Steel Corporation 0.05 NEW 51200 26.04 28.59
FUL H.B. Fuller Company 0.05 +228.00% 23518 48.09 44.01
TAXI Medallion Financial 0.05 NEW 91700 12.46 10.26
MCGC MCG Capital Corporation 0.05 NEW 306664 3.92 3.85
SPG Simon Property 0.05 NEW 8000 166.25 183.53
FUBC 1st United Ban 0.05 NEW 147120 8.62 8.85
O'reilly Automotive 0.05 +245.00% 7920 150.65 0.00
Fusion-io 0.05 NEW 106500 11.30 0.00
Fidus Invt 0.05 NEW 58793 20.55 0.00
Sarepta Therapeutics 0.05 -55.00% 45000 29.80 0.00
Brookfield Mortg. Opportunity bond etf 0.05 +10.00% 63124 17.60 0.00
Ophthotech 0.05 NEW 30000 42.30 0.00
* Barrick Gold 0.04 NEW 48403 18.30 0.00
CIT CIT 0.04 NEW 20014 45.77 47.82
WU Western Union Company 0.04 +66.00% 62368 17.35 18.00
BAC Bank of America Corporation 0.04 NEW 62300 15.36 17.62
MCO Moody's Corporation 0.04 NEW 10506 87.68 97.03
Canadian Natl Ry 0.04 -26.00% 16666 65.04 0.00
MON Monsanto Company 0.04 NEW 7733 125.00 121.12
Bunge 0.04 NEW 11747 75.61 0.00
MHP McGraw-Hill Companies 0.04 +19.00% 10696 83.01 0.00
AFG American Financial 0.04 NEW 14369 59.57 60.42
LMT Lockheed Martin Corporation 0.04 -74.00% 5595 160.77 192.85
MENT Mentor Graphics Corporation 0.04 NEW 41791 21.56 21.78
CL Colgate-Palmolive Company 0.04 -52.00% 15500 68.21 69.98
NKE NIKE 0.04 +146.00% 13470 77.52 94.84
WEC Wisconsin Energy Corporation 0.04 NEW 19180 46.97 52.32
HAR Harman International Industries Inc./DE/ 0.04 +53.00% 8433 107.50 106.08
K Kellogg Company 0.04 +88.00% 13549 65.67 66.82
GLAD Gladstone Capital Corporation 0.04 NEW 90434 10.06 8.71
ONNN ON Semiconductor 0.04 -13.00% 95200 9.14 10.08
UA Under Armour 0.04 NEW 15708 59.46 69.09
BRCM Broadcom Corporation 0.04 NEW 26940 37.12 42.86
EV Eaton Vance 0.04 +9.00% 24359 37.81 42.14
KEY Key 0.04 NEW 74898 14.34 13.80
KEG Key Energy Services 0.04 NEW 107419 9.14 1.74
MDCI Medical Action Industries 0.04 NEW 62521 13.72 13.78
TXT Textron 0.04 +29.00% 22295 38.29 42.71
WST West Pharmaceutical Services 0.04 23238 42.17 54.67
BWA BorgWarner 0.04 +126.00% 13510 65.21 54.82
GHL Greenhill & Co 0.04 NEW 21591 49.23 42.27
ROK Rockwell Automation 0.04 +70.00% 7200 125.00 111.79
H Hyatt Hotels Corporation 0.04 NEW 14512 60.98 59.75
SNI Scripps Networks Interactive 0.04 +121.00% 13069 81.20 77.83
Pennantpark Floating Rate Capi 0.04 NEW 63325 14.29 0.00
Gsv Cap 0.04 NEW 83199 10.57 0.00
Kcap Financial 0.04 NEW 121445 8.49 0.00
Kcg Holdings Inc Cl A 0.04 NEW 85410 11.88 0.00
Leidos Holdings 0.04 NEW 25768 38.34 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.04 NEW 100000 10.89 0.00
CCK Crown Holdings 0.03 NEW 16192 49.78 51.08
VIP Vimpel 0.03 NEW 91759 8.40 4.12
VALE Vale 0.03 NEW 52000 13.22 8.14
PGR Progressive Corporation 0.03 NEW 31481 25.36 26.56
RGA Reinsurance Group of America 0.03 NEW 8931 78.94 87.12
FIS Fidelity National Information Services 0.03 NEW 11804 54.76 63.07
LM Legg Mason 0.03 NEW 15481 51.30 52.90
NDAQ NASDAQ OMX 0.03 17200 38.60 48.69
FDX FedEx Corporation 0.03 -90.00% 5300 151.30 174.22
ADM Archer Daniels Midland Company 0.03 NEW 18868 44.08 52.24
CLH Clean Harbors 0.03 NEW 11600 64.22 49.06
AES AES Corporation 0.03 -2.00% 44100 15.56 13.50
BMY Bristol Myers Squibb 0.03 NEW 15283 48.52 61.30
GPC Genuine Parts Company 0.03 NEW 7205 87.79 105.88
HRB H&R; Block 0.03 NEW 19301 33.53 34.49
LECO Lincoln Electric Holdings 0.03 NEW 10201 69.90 69.02
NBL Noble Energy 0.03 +4.00% 9592 77.42 51.19
NUAN Nuance Communications 0.03 NEW 37500 18.80 14.38
ARG Airgas 0.03 +46.00% 6000 108.98 115.03
ROST Ross Stores 0.03 +5.00% 9986 66.07 91.02
SXT Sensient Technologies Corporation 0.03 NEW 11149 55.70 61.15
JACK Jack in the Box 0.03 NEW 12160 59.87 77.32
VRSN Verisign 0.03 +142.00% 16542 48.78 58.29
VZ Verizon Communications 0.03 -53.00% 13304 48.95 47.02
ACIW ACI Worldwide 0.03 NEW 12045 55.79 20.02
DVA DaVita 0.03 +167.00% 10295 72.37 75.94
COO Cooper Companies 0.03 NEW 5689 135.52 162.87
ADI Analog Devices 0.03 +22.00% 13554 54.07 56.75
MTD Mettler-Toledo International 0.03 NEW 3052 253.28 300.36
UNM Unum 0.03 NEW 20402 34.75 35.16
LAMR Lamar Advertising Company 0.03 -72.00% 15000 53.00 54.24
MDU MDU Resources 0.03 23116 35.08 23.09
EMN Eastman Chemical Company 0.03 -28.00% 8955 87.35 75.61
Potash Corp. Of Saskatchewan I 0.03 +11.00% 19412 38.02 0.00
HP Helmerich & Payne 0.03 +30.00% 5958 116.10 71.85
YUM Yum! Brands 0.03 8500 81.20 71.17
RHT Red Hat 0.03 NEW 13200 55.00 68.04
PCTI PCTEL 0.03 NEW 79280 8.09 8.60
ARW Arrow Electronics 0.03 NEW 12199 60.41 57.52
CVG Convergys Corporation 0.03 NEW 30414 21.44 20.36
HAL Halliburton Company 0.03 -36.00% 11571 70.94 40.49
WAG Walgreen Company 0.03 +7.00% 11500 74.18 73.23
WLP WellPoint 0.03 -85.00% 7699 107.67 0.00
WY Weyerhaeuser Company 0.03 +36.00% 20800 33.08 36.19
QCOM QUALCOMM 0.03 NEW 8946 79.25 73.43
GILD Gilead Sciences 0.03 +185.00% 9700 82.91 108.45
JEC Jacobs Engineering 0.03 +33.00% 13454 53.24 43.25
POOL Pool Corporation 0.03 NEW 10820 56.56 61.59
FDS FactSet Research Systems 0.03 NEW 6534 120.29 142.20
IRM Iron Mountain Incorporated 0.03 +178.00% 21100 35.46 39.75
AZO AutoZone 0.03 -53.00% 1480 535.89 618.60
DISCK Discovery Communications 0.03 NEW 11110 72.55 34.54
SD SandRidge Energy 0.03 NEW 111362 7.15 2.02
Magna Intl Inc cl a 0.03 +31.00% 6664 107.59 0.00
IEX IDEX Corporation 0.03 NEW 9249 80.77 77.01
PRI Primerica 0.03 NEW 17326 47.85 54.24
SJM J.M. Smucker Company 0.03 NEW 6735 106.54 102.79
DCI Donaldson Company 0.03 NEW 17710 42.29 38.50
TWI Titan International 0.03 NEW 45647 16.82 10.69
CNX CONSOL Energy 0.03 +56.00% 13685 46.10 34.88
TQNT TriQuint Semiconductor 0.03 NEW 50000 15.82 26.69
HUM Humana 0.03 NEW 5265 127.64 146.47
ENS EnerSys 0.03 +121.00% 10196 68.75 60.13
OSK Oshkosh Corporation 0.03 NEW 11176 55.57 47.22
PBY Pep Boys - Manny, Moe & Jack 0.03 NEW 56321 11.51 9.46
CBSH Commerce Bancshares 0.03 +39.00% 13268 46.50 43.58
FMC FMC Corporation 0.03 +5.00% 9528 71.20 56.96
JBL Jabil Circuit 0.03 +43.00% 37400 20.89 21.44
MANH Manhattan Associates 0.03 NEW 19709 34.45 39.73
MOG.A Moog 0.03 NEW 9255 72.93 0.00
SCG SCANA Corporation 0.03 +29.00% 11383 53.81 59.63
URS URS Corporation 0.03 +230.00% 14703 45.84 0.00
VMI Valmont Industries 0.03 NEW 4468 151.97 123.75
Callon Pete Co Del Com Stk 0.03 NEW 56343 11.64 0.00
CUTR Cutera 0.03 NEW 63196 10.40 9.80
FFIV F5 Networks 0.03 -54.00% 7212 111.50 132.75
HBHC Hancock Holding Company 0.03 NEW 21948 35.31 30.50
BOLT Bolt Technology 0.03 NEW 37147 18.36 21.99
CLUB Town Sports International Holdings 0.03 NEW 103175 6.65 6.17
IHS IHS 0.03 NEW 5800 135.69 116.67
SCCO Southern Copper Corporation 0.03 NEW 23452 30.36 27.86
WGOV Woodward Governor Company 0.03 NEW 13249 50.19 0.00
AXAS Abraxas Petroleum 0.03 NEW 134436 6.26 3.26
CAM Cameron International Corporation 0.03 NEW 9900 67.73 50.21
HDNG Hardinge 0.03 NEW 54000 12.65 11.65
HOFT Hooker Furniture Corporation 0.03 NEW 46276 16.14 16.38
CONSOLIDATED WATER CO Inc Com Stk 0.03 NEW 62866 11.77 0.00
AZPN Aspen Technology 0.03 +58.00% 16360 46.39 35.61
CRRC Courier Corporation 0.03 NEW 49299 14.93 14.20
SPRT Support 0.03 NEW 225706 2.71 2.05
BSET Bassett Furniture Industries 0.03 NEW 46720 13.16 18.22
XRT SPDR S&P; Retail 0.03 NEW 8000 86.75 94.13
HBCP Home Ban 0.03 NEW 27901 22.01 23.06
Symetra Finl 0.03 NEW 36169 22.73 0.00
BHB Bar Harbor Bankshares 0.03 NEW 25373 27.86 30.60
CNO CNO Financial 0.03 +311.00% 47034 17.80 16.94
FFKT Farmers Capital Bank 0.03 NEW 32181 22.59 23.00
CFX Colfax Corporation 0.03 -12.00% 10295 74.50 51.59
CRIS Curis 0.03 NEW 367133 1.86 1.17
OAS Oasis Petroleum 0.03 NEW 12900 55.89 17.16
VRX Valeant Pharmaceuticals Int 0.03 +156.00% 5904 126.52 146.06
FTNT Fortinet 0.03 NEW 24800 25.12 30.10
GM General Motors Company 0.03 -91.00% 20000 36.30 32.81
GAIN Gladstone Investment Corporation 0.03 NEW 114015 7.40 6.93
MOSY MoSys 0.03 NEW 212152 3.14 1.59
Ur-energy 0.03 NEW 549606 1.14 0.00
DGAS Delta Natural Gas Company 0.03 NEW 29524 21.95 20.81
ZAGG Zagg 0.03 NEW 131995 5.43 5.97
Full Circle Cap 0.03 +97.00% 90176 7.81 0.00
Solar Senior Capital 0.03 NEW 49588 16.88 0.00
Firsthand Tech Value 0.03 NEW 39067 21.25 0.00
Ralph Lauren 0.03 -20.00% 4000 160.75 0.00
First Sec 0.03 NEW 286016 2.17 0.00
Lifevantage 0.03 NEW 438059 1.44 0.00
Monster Beverage 0.03 9700 71.05 0.00
Stellus Capital Investment 0.03 NEW 50015 14.70 0.00
Javelin Mtg Invt 0.03 NEW 51646 14.10 0.00
Fossil 0.03 +18.00% 7100 104.48 0.00
Nrg Yield 0.03 NEW 13067 52.04 0.00
United Online Inc Common Stock 0.03 NEW 68895 10.40 0.00
Intercontinentalexchange 0.03 -81.00% 3400 190.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 NEW 28500 28.62 0.00
Gaming & Leisure Pptys 0.03 NEW 23926 33.98 0.00
Navient Corporation equity 0.03 NEW 42603 17.70 0.00
Washington Prime 0.03 NEW 35948 20.47 0.00
CMP Compass Minerals International 0.02 NEW 5600 95.71 86.78
DO Diamond Offshore Drilling 0.02 +25.00% 12207 49.59 39.00
XCO EXCO Resources 0.02 NEW 94119 5.89 2.62
GLW Corning Incorporated 0.02 -82.00% 19066 21.96 22.66
JOYG Joy Global 0.02 -65.00% 7400 61.62 0.00
LUK Leucadia National 0.02 NEW 17200 26.22 22.72
ECL Ecolab 0.02 -35.00% 4626 111.43 106.63
RRC Range Resources 0.02 NEW 5451 86.96 59.87
RSG Republic Services 0.02 NEW 12600 37.94 40.26
LLY Eli Lilly & Co. 0.02 NEW 7500 62.13 72.40
CMCSK Comcast Corporation 0.02 NEW 7469 53.29 57.05
NSC Norfolk Southern 0.02 NEW 5100 102.98 109.05
AGL AGL Resources 0.02 NEW 7100 55.00 0.00
GXP Great Plains Energy Incorporated 0.02 NEW 14300 26.85 27.34
AEE Ameren Corporation 0.02 +29.00% 14491 40.93 45.12
ED Consolidated Edison 0.02 -21.00% 7700 57.79 65.69
PHM Pulte 0.02 -24.00% 24400 20.17 20.90
CAH Cardinal Health 0.02 +39.00% 6001 68.67 83.04
CBRL Cracker Barrel Old Country Store 0.02 -21.00% 4339 99.56 134.61
CFR Cullen/Frost Bankers 0.02 NEW 5783 79.37 70.00
HCBK Hudson City Ban 0.02 NEW 61500 9.83 10.01
DOW Dow Chemical Company 0.02 +16.00% 8161 51.67 45.84
JWN Nordstrom 0.02 NEW 5630 67.85 77.10
BCR C.R. Bard 0.02 -38.00% 3300 142.90 169.50
NWL Newell Rubbermaid 0.02 -13.00% 19364 31.01 37.29
USTR United Stationers 0.02 NEW 10189 41.52 41.50
ABC AmerisourceBergen 0.02 -20.00% 6262 72.59 91.68
Everest Re 0.02 -2.00% 3693 160.57 0.00
EQR Equity Residential 0.02 NEW 8000 63.00 73.36
Fresh Del Monte Produce 0.02 NEW 12209 30.63 0.00
VLO Valero Energy Corporation 0.02 +70.00% 7867 50.00 48.88
ADTN ADTRAN 0.02 NEW 18582 22.55 21.93
RSH RadioShack Corporation 0.02 NEW 429275 0.99 0.38
MCK McKesson Corporation 0.02 +78.00% 2678 186.36 211.12
GT Goodyear Tire & Rubber Company 0.02 +17.00% 13900 27.79 28.08
PKI PerkinElmer 0.02 NEW 9200 46.87 43.77
PCL Plum Creek Timber 0.02 NEW 10000 45.10 42.23
MSM MSC Industrial Direct 0.02 NEW 3900 95.64 81.33
OLN Olin Corporation 0.02 NEW 14686 26.90 22.26
WSM Williams-Sonoma 0.02 NEW 8349 71.75 75.04
IT Gartner 0.02 NEW 5957 70.51 86.51
Domtar 0.02 NEW 11000 42.82 0.00
UTX United Technologies Corporation 0.02 -91.00% 4208 115.53 115.59
APOL Apollo 0.02 NEW 12710 31.24 34.17
CA CA 0.02 NEW 17268 28.75 30.91
EXC Exelon Corporation 0.02 -21.00% 12500 36.45 37.61
WMB Williams Companies 0.02 -90.00% 6826 58.16 46.00
FCX Freeport-McMoRan Copper & Gold 0.02 NEW 10751 36.43 23.40
SHPGY Shire 0.02 NEW 2500 235.60 0.00
PCG PG&E; Corporation 0.02 -2.00% 9800 48.06 53.06
WFMI Whole Foods Market 0.02 NEW 11003 38.75 0.00
ITIC Investors Title Company 0.02 NEW 5684 67.38 71.20
CTAS Cintas Corporation 0.02 -10.00% 8100 63.51 79.23
CLX Clorox Company 0.02 -25.00% 5272 91.40 104.41
TUP Tupperware Brands Corporation 0.02 NEW 5351 83.72 62.64
DLX Deluxe Corporation 0.02 NEW 9079 58.60 61.46
HSY Hershey Company 0.02 +12.00% 4640 97.33 105.27
MSCI MSCI 0.02 NEW 9382 45.83 47.89
MBRG Middleburg Financial 0.02 NEW 22906 19.99 18.50
Montpelier Re Holdings/mrh 0.02 NEW 14082 31.96 0.00
Platinum Underwriter/ptp 0.02 -22.00% 5685 64.91 0.00
XEL Xcel Energy 0.02 +2.00% 14807 32.21 35.40
Methanex 0.02 +12.00% 6560 61.89 0.00
Axis Capital Holdings 0.02 NEW 11267 44.29 0.00
HIW Highwoods Properties 0.02 NEW 9971 41.92 44.46
PCP Precision Castparts 0.02 NEW 1790 252.51 237.00
RHI Robert Half International 0.02 NEW 12400 47.74 58.65
ROP Roper Industries 0.02 NEW 3300 146.13 156.40
KALU Kaiser Aluminum 0.02 NEW 8143 72.94 71.75
GGG Gra 0.02 NEW 6841 78.06 78.96
INWK InnerWorkings 0.02 NEW 49610 8.50 7.83
NNI Nelnet 0.02 NEW 9378 41.48 46.69
UMPQ Umpqua Holdings Corporation 0.02 NEW 30963 17.92 16.99
NIHD NII Holdings 0.02 NEW 740780 0.55 0.06
TECH Techne Corporation 0.02 +18.00% 4000 92.50 93.82
FICO Fair Isaac Corporation 0.02 NEW 5756 63.80 71.82
IBCA Intervest Bancshares 0.02 NEW 76863 7.74 9.99
APH Amphenol Corporation 0.02 NEW 6229 96.38 55.02
MMS MAXIMUS 0.02 -12.00% 9399 42.98 53.32
HA Hawaiian Holdings 0.02 NEW 38276 13.71 23.78
Teekay Shipping Marshall Isl 0.02 NEW 9061 62.24 0.00
TEN Tenne 0.02 NEW 5893 65.67 55.92
ETR Entergy Corporation 0.02 -13.00% 6000 82.17 89.03
Aircastle 0.02 NEW 24165 17.75 0.00
KND Kindred Healthcare 0.02 NEW 26312 23.12 18.04
OI Owens-Illinois 0.02 +6.00% 14500 34.61 27.01
SIGM Sigma Designs 0.02 NEW 131899 4.58 5.36
ARQL ArQule 0.02 NEW 253496 1.55 1.19
DVR Cal Dive International 0.02 NEW 421704 1.32 0.00
HUN Huntsman Corporation 0.02 NEW 15743 28.09 22.82
IMN Imation 0.02 NEW 146063 3.44 3.72
MEAS Measurement Specialties 0.02 NEW 4569 86.01 86.00
MTX Minerals Technologies 0.02 NEW 6369 65.63 70.86
POL PolyOne Corporation 0.02 NEW 9405 42.11 36.97
ABG Asbury Automotive 0.02 NEW 5335 68.79 75.53
ATU Actuant Corporation 0.02 NEW 17349 34.58 26.80
BRKR Bruker Corporation 0.02 NEW 18980 24.29 19.56
BRS Bristow 0.02 +52.00% 6988 80.57 65.72
CHS Chico's FAS 0.02 +81.00% 24616 16.94 15.73
CYBX Cyberonics 0.02 +31.00% 9691 62.49 55.56
CYT Cytec Industries 0.02 NEW 5330 105.44 44.90
Deutsche Bank Ag-registered 0.02 NEW 15000 35.20 0.00
GPOR Gulfport Energy Corporation 0.02 NEW 9693 62.76 43.78
HEI HEICO Corporation 0.02 NEW 9507 51.96 58.01
HLX Helix Energy Solutions 0.02 NEW 15495 26.33 21.97
JMP JMP 0.02 NEW 67698 7.56 7.86
KEX Kirby Corporation 0.02 NEW 4306 117.05 80.86
LINC Lincoln Educational Services Corporation 0.02 NEW 102900 4.49 2.78
LUV Southwest Airlines 0.02 NEW 22527 26.87 40.26
NDSN Nordson Corporation 0.02 +99.00% 6515 80.12 77.74
PAY VeriFone Systems 0.02 NEW 11995 36.77 37.22
PPO Polypore International 0.02 NEW 11245 47.75 46.79
SBH Sally Beauty Holdings 0.02 NEW 18152 25.07 30.94
SHOO Steven Madden 0.02 NEW 13888 34.27 31.43
TDY Teledyne Technologies Incorporated 0.02 NEW 3887 97.25 98.37
Tim Hortons Inc Com Stk 0.02 -43.00% 7464 54.66 0.00
WPP Wausau Paper 0.02 NEW 35142 10.81 11.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 NEW 7573 51.10 0.00
ESSA ESSA Ban 0.02 NEW 36716 11.14 11.70
PMFG PMFG 0.02 NEW 89889 5.27 5.51
ROC Rockwood Holdings 0.02 NEW 5700 75.96 78.00
RSYS RadiSys Corporation 0.02 NEW 121751 3.49 2.35
ANCX Access National Corporation 0.02 NEW 31467 15.16 17.21
ASBC Associated Banc- 0.02 NEW 25102 18.09 18.30
ASTE Astec Industries 0.02 NEW 8896 43.84 38.33
ATEC Alphatec Holdings 0.02 NEW 266426 1.63 1.34
FMER FirstMerit Corporation 0.02 NEW 23259 19.73 19.00
JKHY Jack Henry & Associates 0.02 NEW 7023 59.38 63.24
LUB Luby's 0.02 NEW 85903 5.88 4.58
PENX Penford Corporation 0.02 NEW 41350 12.84 18.58
PRAA Portfolio Recovery Associates 0.02 NEW 7811 59.53 58.06
VMW VMware 0.02 NEW 4031 96.75 83.99
WFD Westfield Financial 0.02 NEW 68824 7.45 7.20
SIGA SIGA Technologies 0.02 NEW 156918 2.82 1.44
ATI Allegheny Technologies Incorporated 0.02 -24.00% 10200 45.07 33.36
TRGT Targacept 0.02 NEW 119948 4.51 2.76
NGPC NGP Capital Resources Company 0.02 NEW 90320 6.23 6.13
ISSC Innovative Solutions & Support 0.02 NEW 53910 7.44 2.78
ANV Allied Nevada Gold 0.02 NEW 153383 3.76 0.92
CLW Clearwater Paper 0.02 NEW 6687 61.77 68.90
FAF First American Financial 0.02 NEW 19747 27.80 33.09
GSIT GSI Technology 0.02 NEW 88105 5.96 4.69
HBIO Harvard Bioscience 0.02 NEW 115577 4.55 5.11
Midway Gold 0.02 NEW 480525 0.90 0.00
RELL Richardson Electronics 0.02 NEW 48827 10.47 10.00
TGE TGC Industries 0.02 NEW 68118 5.45 2.03
TRR TRC Companies 0.02 NEW 69681 6.21 6.34
WSTL Westell Technologies 0.02 NEW 191493 2.45 1.39
FOLD Amicus Therapeutics 0.02 NEW 130248 3.34 8.03
OMEX Odyssey Marine Exploration 0.02 NEW 358123 1.68 1.01
PZG Paramount Gold and Silver 0.02 NEW 555094 0.96 0.94
VICL Vical Incorporated 0.02 NEW 324588 1.22 1.07
AVEO AVEO Pharmaceuticals 0.02 NEW 223440 1.83 0.85
NSPH Nanosphere 0.02 NEW 233818 1.58 0.40
Xl Group Plc shs 0.02 -57.00% 14663 32.76 0.00
UEC Uranium Energy 0.02 +1105.00% 366290 1.56 1.68
CHMT Chemtura Corporation 0.02 NEW 19218 26.12 23.48
CFFND Capitol Federal Financial 0.02 NEW 43837 12.16 0.00
HHC Howard Hughes 0.02 NEW 2700 157.78 132.12
IVR Invesco Mortgage Capital 0.02 NEW 22198 17.34 16.30
MSI Motorola Solutions 0.02 -62.00% 6453 66.64 65.50
NGNM NeoGenomics 0.02 NEW 140491 3.32 0.00
PCYO Pure Cycle Corporation 0.02 NEW 73468 6.76 4.60
Annaly Cap Mgmt Inc note 4.000% 2/1 0.02 500000 1.06 0.00
ACAD ACADIA Pharmaceuticals 0.02 NEW 24329 22.61 32.98
PROV Provident Financial Holdings 0.02 NEW 37339 14.54 15.05
CFFI C&F; Financial Corporation 0.02 NEW 14078 36.01 39.00
HIFS Hingham Institution for Savings 0.02 NEW 5521 79.33 87.35
Horizon Technology Fin 0.02 NEW 35433 14.62 0.00
ARR ARMOUR Residential REIT 0.02 +473.00% 119911 4.33 3.75
TWER Towerstream Corporation 0.02 NEW 259988 1.94 1.77
Tearlab 0.02 NEW 113855 4.87 0.00
LCNB LCNB 0.02 NEW 31755 16.15 14.20
LOV Spark Networks 0.02 NEW 75390 5.66 3.41
VC Visteon Corporation 0.02 NEW 4000 97.00 106.04
Telus Ord 0.02 NEW 10686 37.24 0.00
EGAN eGain Communications Corporation 0.02 NEW 55800 6.77 4.96
Chemung Financial 0.02 NEW 15516 29.52 0.00
Imperial Holdings 0.02 NEW 74298 6.82 0.00
Tahoe Resources 0.02 NEW 21359 26.22 0.00
Api Technologies 0.02 NEW 138592 2.74 0.00
Rlj Lodging Trust 0.02 NEW 17104 28.88 0.00
Wendy's/arby's 0.02 NEW 44700 8.52 0.00
Alkermes 0.02 NEW 10064 50.38 0.00
American Capital Mortgage In 0.02 NEW 21879 20.05 0.00
Planet Payment 0.02 NEW 181506 2.84 0.00
Marriott Vacations Wrldwde Cp 0.02 NEW 8277 58.63 0.00
Genie Energy Ltd-b cl b 0.02 NEW 55591 7.88 0.00
Resolute Fst Prods In 0.02 NEW 28267 16.77 0.00
National Bank Hldgsk 0.02 NEW 28057 19.95 0.00
Ryman Hospitality Pptys 0.02 NEW 7762 48.18 0.00
DYNEGY INC Common stock 0.02 NEW 11625 34.84 0.00
Whitehorse Finance 0.02 NEW 29731 14.29 0.00
Axiall 0.02 NEW 8611 47.27 0.00
Mei Pharma 0.02 NEW 85314 6.34 0.00
Zais Financial 0.02 NEW 24218 16.64 0.00
Garrison Capital 0.02 NEW 25864 15.31 0.00
Fibrocell Science 0.02 NEW 95940 3.99 0.00
Outerwall 0.02 -57.00% 8597 59.32 0.00
Ellington Residential Mortga reit 0.02 NEW 27776 17.03 0.00
Blue Capital Reinsurance Hol 0.02 NEW 26893 19.71 0.00
Gastar Exploration 0.02 +121.00% 66865 8.70 0.00
Celladon 0.02 NEW 27119 16.00 0.00
Vipshop Holdings Ltd - Ads bond 0.02 -50.00% 500000 1.18 0.00
Enventis 0.02 NEW 26107 15.84 0.00
Tecumseh Prods 0.02 NEW 79616 5.09 0.00
Rock Creek Pharmaceuticals 0.02 NEW 659368 0.59 0.00
Nordic Amern Offshore 0.02 NEW 29170 19.06 0.00
CB Chubb Corporation 0.01 -83.00% 3182 92.08 103.62
GSM Globe Specialty Metals 0.01 NEW 10455 20.76 15.90
KERX Keryx Biopharmaceuticals 0.01 NEW 19915 15.37 14.79
HBAN Huntington Bancshares Incorporated 0.01 +60.00% 19200 9.55 10.33
HIMX Himax Technologies 0.01 -85.00% 28200 6.84 8.12
ANSS ANSYS 0.01 -57.00% 4516 75.73 83.24
SFI iStar Financial 0.01 NEW 11944 14.99 0.00
EME EMCOR 0.01 NEW 8068 44.50 43.81
CME CME 0.01 NEW 4429 70.90 92.36
GNW Genworth Financial 0.01 +28.00% 13410 17.43 8.59
Renaissance Re Holdings Ltd Cmn 0.01 -6.00% 3222 107.08 0.00
AMTD TD Ameritrade Holding 0.01 NEW 7363 31.37 35.66
CROX Crocs 0.01 NEW 12177 15.03 12.10
SGEN Seattle Genetics 0.01 +16.00% 5800 38.28 32.89
BAX Baxter International 0.01 -48.00% 3270 72.17 74.48
HSNI HSN 0.01 NEW 6039 59.28 75.22
BOH Bank of Hawaii Corporation 0.01 NEW 3412 58.62 58.20
Cameco Corporation 0.01 -40.00% 10000 19.60 0.00
CCL Carnival Corporation 0.01 NEW 6307 37.58 44.79
DBD Diebold Incorporated 0.01 NEW 8734 40.19 36.57
FDO Family Dollar Stores 0.01 -93.00% 3605 66.18 78.96
PBI Pitney Bowes 0.01 NEW 7400 27.57 24.66
PII Polaris Industries 0.01 NEW 2093 130.43 148.54
Royal Caribbean Cruises 0.01 NEW 5854 55.52 0.00
SCS Steelcase 0.01 NEW 17017 15.10 17.80
BBY Best Buy 0.01 +33.00% 11384 31.05 39.01
GVA Granite Construction 0.01 NEW 5777 36.00 38.09
ITRI Itron 0.01 NEW 6042 40.55 41.53
BGG Briggs & Stratton Corporation 0.01 NEW 12323 20.45 20.11
PLL Pall Corporation 0.01 NEW 3900 85.41 100.14
TKR Timken Company 0.01 +17.00% 4407 67.85 43.23
AVA Avista Corporation 0.01 NEW 6789 33.58 34.66
CBT Cabot Corporation 0.01 NEW 4400 57.95 43.24
CMC Commercial Metals Company 0.01 NEW 16764 17.30 16.10
STE Steris Corporation 0.01 NEW 5275 53.46 66.64
WDC Western Digital 0.01 NEW 3108 92.11 113.88
ENTG Entegris 0.01 NEW 17740 13.75 13.16
LH Laboratory Corp. of America Holdings 0.01 -67.00% 2000 102.50 105.80
WGO Winnebago Industries 0.01 NEW 13173 25.22 21.23
Helen Of Troy 0.01 NEW 3646 60.61 0.00
RGS Regis Corporation 0.01 NEW 22364 14.09 16.61
RCII Rent-A-Center 0.01 NEW 9448 28.68 34.18
THOR Thoratec Corporation 0.01 NEW 7964 34.91 32.64
HR Healthcare Realty Trust Incorporated 0.01 NEW 8085 25.48 27.25
BXS BancorpSouth 0.01 NEW 8883 24.54 22.12
PLT Plantronics 0.01 NEW 7542 48.00 53.40
TTEK Tetra Tech 0.01 NEW 8218 27.50 26.11
IPG Interpublic Group of Companies 0.01 +10.00% 13606 19.54 20.09
EFII Electronics For Imaging 0.01 NEW 4473 45.18 44.24
PRXL PAREXEL International Corporation 0.01 NEW 5590 52.77 55.56
CTL CenturyLink 0.01 -91.00% 7622 36.00 39.70
KR Kroger 0.01 -17.00% 4849 49.51 63.55
BDX Becton, Dickinson and 0.01 -55.00% 1900 118.42 139.81
SONC Sonic Corporation 0.01 NEW 10969 22.03 26.05
CASY Casey's General Stores 0.01 NEW 3181 70.42 88.42
CPWR Compuware Corporation 0.01 NEW 15228 9.98 10.35
PRGS Progress Software Corporation 0.01 NEW 13934 24.09 27.17
ANAD ANADIGICS 0.01 NEW 354370 0.81 0.76
AA Alcoa 0.01 NEW 12900 14.88 15.94
AMGN Amgen 0.01 NEW 1800 118.24 170.17
TMK Torchmark Corporation 0.01 -42.00% 2520 82.08 54.46
BIIB Biogen Idec 0.01 NEW 800 315.71 360.67
Canadian Pacific Railway 0.01 -63.00% 1838 181.18 0.00
MBI MBIA 0.01 +50.00% 30000 11.03 9.30
SBUX Starbucks Corporation 0.01 -11.00% 3000 76.67 79.44
GD General Dynamics Corporation 0.01 -92.00% 2171 116.54 139.83
WRE Washington Real Estate Investment Trust 0.01 NEW 7736 25.98 27.72
FITB Fifth Third Ban 0.01 -95.00% 11300 21.32 20.07
TR Tootsie Roll Industries 0.01 NEW 7720 29.40 30.31
DLTR Dollar Tree 0.01 NEW 5225 54.29 68.70
FSP Franklin Street Properties 0.01 NEW 11966 12.62 12.15
ARO Aeropostale 0.01 NEW 81961 3.49 2.40
SPF Standard Pacific 0.01 NEW 33733 8.60 7.19
CHDN Churchill Downs 0.01 -63.00% 2757 89.95 93.51
ASCMA Ascent Media Corporation 0.01 NEW 3105 66.00 52.77
JNS Janus Capital 0.01 NEW 18273 12.48 15.92
AVB AvalonBay Communities 0.01 NEW 2000 142.00 165.60
WR Westar Energy 0.01 NEW 7800 38.21 40.64
AF Astoria Financial Corporation 0.01 NEW 26550 13.45 13.10
EWBC East West Ban 0.01 NEW 6300 34.92 38.06
ENZN Enzon Pharmaceuticals 0.01 NEW 161481 1.04 1.03
CHRW C.H. Robinson Worldwide 0.01 -69.00% 3300 63.94 76.31
MDP Meredith Corporation 0.01 NEW 5336 48.35 52.85
HUBG Hub 0.01 NEW 4586 50.37 37.49
LSTR Landstar System 0.01 -52.00% 3710 63.88 73.17
TTEC TeleTech Holdings 0.01 -71.00% 7660 28.98 23.64
ITG Investment Technology 0.01 NEW 11793 16.92 20.27
SWX Southwest Gas Corporation 0.01 NEW 5327 52.75 58.25
SYKE Sykes Enterprises, Incorporated 0.01 NEW 11116 21.82 23.72
GTN Gray Television 0.01 -47.00% 10603 13.11 10.96
FCH FelCor Lodging Trust Incorporated 0.01 NEW 15946 10.54 10.56
HT Hersha Hospitality Trust 0.01 NEW 34525 6.72 7.18
TSO Tesoro Corporation 0.01 NEW 3700 58.57 72.00
GCO Genes 0.01 NEW 2869 82.26 73.54
TCBI Texas Capital Bancshares 0.01 NEW 5064 53.91 53.88
WTSLA Wet Seal 0.01 NEW 361291 0.91 0.00
ATVI Activision Blizzard 0.01 NEW 12100 22.31 20.25
FHN First Horizon National Corporation 0.01 +89.00% 25006 11.88 13.39
WBS Webster Financial Corporation 0.01 NEW 11543 31.53 32.40
AFSI Amtrust Financial Services 0.01 NEW 7370 41.79 56.82
CCOI Cogent Communications 0.01 NEW 7293 34.55 35.04
FOE Ferro Corporation 0.01 +18.00% 15593 12.55 13.06
NSIT Insight Enterprises 0.01 NEW 6946 30.81 25.52
IO ION Geophysical Corporation 0.01 NEW 63906 4.22 2.77
JAKK JAKKS Pacific 0.01 NEW 34732 7.75 6.60
NR Newpark Resources 0.01 NEW 15168 12.46 9.73
ONB Old National Ban 0.01 NEW 10862 14.27 14.68
SCSS Select Comfort 0.01 -76.00% 11413 20.68 26.84
EGY VAALCO Energy 0.01 NEW 40669 7.23 5.04
AMED Amedisys 0.01 NEW 21428 16.75 27.91
BTH Blyth 0.01 NEW 39857 7.78 8.78
CSH Cash America International 0.01 NEW 5428 44.40 22.37
Flextronics International Ltd Com Stk 0.01 NEW 18480 11.09 0.00
MCRL Micrel, Incorporated 0.01 NEW 12835 11.30 13.76
SPAR Spartan Motors 0.01 NEW 73627 4.54 5.12
AAWW Atlas Air Worldwide Holdings 0.01 NEW 5868 36.81 47.00
BHE Benchmark Electronics 0.01 NEW 9008 25.53 24.91
BIO Bio-Rad Laboratories 0.01 NEW 2243 119.93 121.31
CGNX Cognex Corporation 0.01 NEW 9274 38.39 40.31
Chemed Corp Com Stk 0.01 NEW 2165 93.76 0.00
CRUS Cirrus Logic 0.01 NEW 13067 22.73 22.73
CTB Cooper Tire & Rubber Company 0.01 NEW 7503 29.99 32.98
DCM NTT DoCoMo 0.01 NEW 18372 17.09 14.93
DRH DiamondRock Hospitality Company 0.01 NEW 24581 12.81 15.20
ELRC Electro Rent Corporation 0.01 NEW 12138 16.72 13.99
ERII Energy Recovery 0.01 NEW 29026 4.93 4.74
FULT Fulton Financial 0.01 NEW 17337 12.40 12.36
GME GameStop 0.01 -5.00% 5103 40.39 34.50
GTI GrafTech International 0.01 NEW 12441 10.45 4.90
HLIT Harmonic 0.01 NEW 16383 7.45 6.97
HNI HNI Corporation 0.01 NEW 6138 39.10 49.93
HTCH Hutchinson Technology Incorporated 0.01 NEW 100572 2.50 3.53
HWAY Healthways 0.01 NEW 15428 17.57 19.11
ICON Iconix Brand 0.01 -55.00% 5381 42.93 33.31
LAYN Layne Christensen Company 0.01 NEW 11741 13.32 9.94
MORN Morningstar 0.01 -83.00% 2834 71.98 64.90
MPW Medical Properties Trust 0.01 NEW 15442 13.21 13.48
MTN Vail Resorts 0.01 NEW 2612 77.34 89.88
MTSC MTS Systems Corporation 0.01 NEW 4384 67.75 73.47
NJR New Jersey Resources Corporation 0.01 NEW 4809 57.18 58.48
NOG Northern Oil & Gas 0.01 NEW 19784 16.28 6.40
PLXS Plexus 0.01 NEW 5121 43.35 41.37
SPW SPX Corporation 0.01 -27.00% 2899 108.31 84.74
SSS Sovran Self Storage 0.01 NEW 3408 77.17 86.39
TASR TASER International 0.01 NEW 11408 13.32 23.98
TPX Tempur-Pedic International 0.01 NEW 4477 59.64 53.48
UIL UIL Holdings Corporation 0.01 NEW 7085 38.67 43.30
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 2466 91.24 129.22
WERN Werner Enterprises 0.01 -61.00% 9930 26.49 30.89
ALGT Allegiant Travel Company 0.01 NEW 2510 117.93 139.72
APP American Apparel 0.01 NEW 398957 0.90 1.07
BGC General Cable Corporation 0.01 -51.00% 11124 25.62 14.97
CMO Capstead Mortgage Corporation 0.01 NEW 17527 13.16 12.82
DNR Denbury Resources 0.01 -20.00% 17704 18.47 8.32
EGN Energen Corporation 0.01 NEW 2736 88.82 64.85
FCFS First Cash Financial Services 0.01 NEW 3888 57.61 55.44
FINL Finish Line 0.01 NEW 7098 29.73 23.35
HPY Heartland Payment Systems 0.01 NEW 5704 41.20 54.40
IDA IDA 0.01 NEW 6064 57.88 65.67
JAH Jarden Corporation 0.01 NEW 4766 59.38 46.86
PLCE Children's Place Retail Stores 0.01 NEW 7276 49.62 56.75
QLGC QLogic Corporation 0.01 NEW 19322 10.09 12.83
RVBD Riverbed Technology 0.01 10000 20.60 20.33
UTHR United Therapeutics Corporation 0.01 NEW 3768 88.38 133.56
WAB Wabtec Corporation 0.01 -37.00% 4270 82.67 87.40
WOR Worthington Industries 0.01 NEW 5235 42.98 30.06
AIT Applied Industrial Technologies 0.01 NEW 6062 50.81 45.27
ALE ALLETE 0.01 NEW 5487 51.39 54.96
ASEI American Science & Engineering 0.01 NEW 3185 69.68 50.83
BFIN BankFinancial Corporation 0.01 NEW 12984 11.17 11.89
BOBE Bob Evans Farms 0.01 -37.00% 6930 50.07 50.35
CNL Cleco Corporation 0.01 NEW 3848 58.99 54.88
CNMD CONMED Corporation 0.01 NEW 5774 44.16 44.86
CTO Consolidated-Tomoka Land 0.01 NEW 7298 45.90 53.50
EGOV NIC 0.01 NEW 14289 15.80 18.18
FCF First Commonwealth Financial 0.01 NEW 28931 9.23 9.13
General Moly Inc Com Stk 0.01 NEW 247310 1.15 0.00
GNTX Gentex Corporation 0.01 NEW 9200 29.13 36.60
GRIF Griffin Land & Nurseries 0.01 NEW 11309 29.53 30.59
IDIX Idenix Pharmaceuticals 0.01 NEW 10000 24.10 24.50
MKC McCormick & Company, Incorporated 0.01 -18.00% 3148 71.47 76.29
MMSI Merit Medical Systems 0.01 NEW 13698 14.99 16.80
NCI Navigant Consulting 0.01 NEW 13721 17.46 15.39
NPBC National Penn Bancshares 0.01 NEW 13128 10.59 10.43
NTT Nippon Telegraph & Telephone 0.01 NEW 9801 31.22 26.38
OMI Owens & Minor 0.01 NEW 8960 33.93 34.74
PSMT PriceSmart 0.01 NEW 2532 86.89 90.63
SEB Seaboard Corporation 0.01 NEW 79 3025.32 3756.01
SUSQ Susquehanna Bancshares 0.01 +70.00% 19503 10.56 13.12
SWM Schweitzer-Mauduit International 0.01 NEW 7374 43.67 42.41
VVUS VIVUS 0.01 NEW 55091 5.32 3.32
WABC WestAmerica Ban 0.01 NEW 6336 52.24 47.85
WDFC WD-40 Company 0.01 NEW 3601 75.26 83.44
WTS Watts Water Technologies 0.01 NEW 3808 61.71 62.35
AXE Anixter International 0.01 NEW 2816 100.14 87.51
BJRI BJ's Restaurants 0.01 NEW 6711 34.87 47.66
BNCL Beneficial Mutual Ban 0.01 NEW 15222 13.53 12.19
DYAX Dyax 0.01 NEW 14905 9.59 15.31
GTXI GTx 0.01 NEW 111970 1.38 0.89
INTX Intersections 0.01 NEW 40730 4.91 3.86
PNM PNM Resources 0.01 NEW 10408 29.30 29.20
BXC BlueLinx Holdings 0.01 NEW 144734 1.40 1.14
SHO Sunstone Hotel Investors 0.01 NEW 21894 14.94 16.75
TCO Taubman Centers 0.01 NEW 2900 75.86 74.75
MWIV MWI Veterinary Supply 0.01 NEW 1677 141.92 171.80
PLXT PLX Technology 0.01 -44.00% 25268 6.45 6.50
CRS Carpenter Technology Corporation 0.01 NEW 4663 63.21 47.96
AVNW Aviat Networks 0.01 NEW 263330 1.28 1.44
DFZ R.G. Barry 0.01 NEW 16705 18.77 18.98
CLNY Colony Financial 0.01 NEW 12068 23.20 24.09
CLGX CoreLogic 0.01 NEW 8324 30.39 31.58
DAN Dana Holding Corporation 0.01 NEW 11596 24.40 21.15
RENT Rentrak Corporation 0.01 NEW 4728 52.45 74.50
SM SM Energy 0.01 NEW 4300 84.19 38.76
Silvercorp Metals 0.01 NEW 90240 2.11 0.00
TW Towers Watson & Co 0.01 NEW 2482 104.17 113.69
WG Willbros 0.01 NEW 15545 12.38 5.83
ACM AECOM Technology Corporation 0.01 NEW 10022 32.23 29.23
OGXI OncoGenex Pharmaceuticals 0.01 NEW 62851 3.72 2.03
DG Dollar General 0.01 -62.00% 4414 57.27 68.56
SCOR COMSCORE 0.01 NEW 7926 35.45 47.14
TWMC Trans World Entertainment Corporation 0.01 NEW 45430 3.81 3.21
Alexco Resource 0.01 NEW 201395 1.26 0.00
SGA Saga Communications 0.01 NEW 5682 42.77 42.54
Avago Technologies 0.01 NEW 2980 72.15 0.00
LOGM LogMeIn 0.01 NEW 7425 46.56 48.48
ACFN Acorn Energy 0.01 NEW 94795 2.36 0.85
GMAN Gordmans Stores 0.01 NEW 38170 4.30 2.55
Endeavour International C 0.01 NEW 217471 1.37 0.00
PDM Piedmont Office Realty Trust 0.01 NEW 10277 18.97 18.78
Lance 0.01 NEW 11534 26.46 0.00
RMTI Rockwell Medical Technologies 0.01 NEW 19490 11.98 8.32
FRF Fortegra Financial 0.01 NEW 27660 7.63 0.00
UNXL Uni-Pixel 0.01 NEW 43302 8.04 6.06
BLTI Biolase Technology 0.01 NEW 145915 2.20 0.00
MITK Mitek Systems 0.01 NEW 106800 3.33 3.60
U.s. Concrete Inc Cmn 0.01 NEW 8809 24.75 0.00
Neophotonics 0.01 NEW 86915 4.16 0.00
Prologis 0.01 -75.00% 8600 41.10 0.00
Gnc Holdings Inc Cl A 0.01 NEW 6187 34.10 0.00
Francescas Hldgs 0.01 NEW 11927 14.76 0.00
Suncoke Energy 0.01 NEW 15084 21.49 0.00
Ntelos Holdings 0.01 NEW 12794 12.43 0.00
Aegion 0.01 NEW 10272 23.24 0.00
Expedia 0.01 -64.00% 3100 78.89 0.00
Intermolecular 0.01 NEW 78056 2.33 0.00
Neonode 0.01 NEW 116568 3.13 0.00
Zynga 0.01 NEW 100000 3.21 0.00
Coronado Biosciences Inc. Common 0.01 NEW 148234 1.72 0.00
Zaza Energy 0.01 NEW 159275 0.88 0.00
Express Scripts Holding 0.01 -94.00% 3900 69.09 0.00
Popular 0.01 NEW 10017 34.14 0.00
Wright Express 0.01 NEW 3094 105.04 0.00
Emerald Oil 0.01 -28.00% 32337 7.64 0.00
Sanmina 0.01 NEW 12763 22.80 0.00
Destination Xl 0.01 NEW 35193 5.51 0.00
HEALTH INSURANCE Common equity Innovations shares 0.01 NEW 19827 12.31 0.00
Chambers Str Pptys 0.01 NEW 28759 8.03 0.00
Dex Media 0.01 NEW 11709 11.10 0.00
New Residential Invt 0.01 NEW 36841 6.30 0.00
Diversified Restaurant Holdi 0.01 NEW 28637 4.78 0.00
Pennymac Financial Service A 0.01 NEW 11777 15.20 0.00
Capitala Finance 0.01 NEW 17210 18.88 0.00
Franks Intl N V 0.01 NEW 9000 24.56 0.00
Straight Path Communic Cl B 0.01 NEW 32953 10.20 0.00
Conatus Pharmaceuticals 0.01 NEW 25721 9.10 0.00
Onconova Therapeutics 0.01 NEW 25472 5.42 0.00
Bind Therapeutics 0.01 NEW 22685 13.18 0.00
Sterling Bancorp/de 0.01 NEW 10229 12.02 0.00
First Marblehead 0.01 NEW 39330 5.24 0.00
Qts Realty Trust Inc stock 0.01 NEW 10468 28.66 0.00
Harvard Apparatus Regener Te 0.01 NEW 27454 10.45 0.00
Rsp Permian 0.01 NEW 7309 32.43 0.00
Intrawest Resorts Holdings 0.01 NEW 21072 11.44 0.00
Trevena 0.01 NEW 31629 5.66 0.00
Argos Therapeutics 0.01 NEW 17948 8.02 0.00
Concert Pharmaceuticals I equity 0.01 NEW 28512 10.10 0.00
Glycomimetics 0.01 NEW 34514 8.43 0.00
Continental Bldg Prods 0.01 NEW 16216 15.37 0.00
Eagle Pharmaceuticals 0.01 NEW 14363 14.34 0.00
Swisher Hygiene 0.01 NEW 48254 4.29 0.00
FST Forest Oil Corporation 0.00 NEW 51115 2.29 0.34
COCO Corinthian Colleges 0.00 NEW 341331 0.30 0.07
FTR Frontier Communications 0.00 NEW 15200 5.86 6.72
MNI McClatchy Company 0.00 NEW 19761 5.57 3.37
ABD ACCO Brands Corporation 0.00 NEW 12467 6.42 0.00
KOPN Kopin Corporation 0.00 NEW 10122 3.26 3.36
SEAC SeaChange International 0.00 NEW 11635 7.96 6.65
CBB Cincinnati Bell 0.00 NEW 20531 3.95 3.19
GCA Global Cash Access Holdings 0.00 -15.00% 10247 8.88 6.79
ESIO Electro Scientific Industries 0.00 NEW 10630 6.77 7.74
ELX Emulex Corporation 0.00 NEW 14754 5.69 5.68
CDR Cedar Shopping Centers 0.00 NEW 10352 6.28 6.88
EJ E-House 0.00 NEW 11890 8.66 7.70
INFN Infinera 0.00 NEW 12488 9.21 15.48
ANH Anworth Mortgage Asset Corporation 0.00 -49.00% 16716 5.14 5.28
BPZ BPZ Resources 0.00 -52.00% 11663 3.09 0.21
ACTU Actuate Corporation 0.00 NEW 10503 4.76 0.00
BEBE bebe stores 0.00 NEW 18890 3.07 2.72
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 NEW 35079 2.82 0.00
IRET Investors Real Estate Trust 0.00 NEW 11961 9.20 8.41
TRST TrustCo Bank Corp NY 0.00 NEW 10384 6.64 7.06
LXRX Lexicon Pharmaceuticals 0.00 NEW 18276 1.59 0.86
ZIXI Zix Corporation 0.00 NEW 17148 3.44 3.61
DVAX Dynavax Technologies Corporation 0.00 NEW 28268 1.59 15.34
LTS Ladenburg Thalmann Financial Services 0.00 NEW 23636 3.13 4.01
VIMC Vimicro International Corporation 0.00 NEW 33838 2.69 6.05
ENTR Entropic Communications 0.00 NEW 14626 3.35 2.19
EDMC Education Management 0.00 NEW 14714 1.70 0.24
PPHM Peregrine Pharmaceuticals 0.00 NEW 17794 1.85 1.42
SCLN SciClone Pharmaceuticals 0.00 NEW 16719 5.26 8.85
HNSN Hansen Medical 0.00 NEW 57854 1.31 0.61
KRG Kite Realty Group Trust 0.00 NEW 13439 6.18 27.86
Nordic American Tanker Shippin 0.00 NEW 11653 9.53 0.00
ZIOP ZIOPHARM Oncology 0.00 NEW 27372 4.02 4.80
ATP Atlantic Power Corporation 0.00 -81.00% 12031 4.07 0.00
BBGI Beasley Broadcast 0.00 NEW 18856 6.36 5.08
BODY Body Central Acquisition Corporation 0.00 NEW 71176 0.89 1.19
ARX Aeroflex Holding 0.00 NEW 10000 10.50 0.00
ACUZ Accuride Corporation 0.00 NEW 10773 4.92 0.00
NYMT New York Mortgage Trust 0.00 NEW 11845 7.85 7.93
Citigroup Inc *w exp 10/28/201 0.00 1000000 0.03 0.00
Sanofi Aventis Wi Conval Rt 0.00 100000 0.50 0.00
Kior Inc. Cl A 0.00 NEW 188014 0.36 0.00
Pendrell 0.00 NEW 11934 1.76 0.00
Kalobios Pharmaceuticals 0.00 NEW 51027 2.27 0.00
Evryware Global 0.00 NEW 39729 1.31 0.00
Doral Financial Corp Common St 0.00 NEW 28121 4.30 0.00
Earthlink Holdings 0.00 NEW 16410 3.72 0.00
Tetrelogic Pharmaceuticals 0.00 NEW 15379 5.92 0.00
Chc 0.00 NEW 12834 8.42 0.00
Sizmek 0.00 NEW 12211 9.50 0.00
Cti Biopharma 0.00 NEW 26632 2.82 0.00