AQR Capital Management

Aqr Capital Management as of June 30, 2014

Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 2509 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBS Corporation 5.5 $2.1B 1.2M 1810.00
Apple (AAPL) 1.2 $460M 4.9M 92.93
Johnson & Johnson (JNJ) 1.0 $381M 3.6M 104.62
Pfizer (PFE) 0.8 $309M 10M 29.68
Wells Fargo & Company (WFC) 0.8 $305M 5.8M 52.56
Facebook Inc cl a (META) 0.7 $288M 4.3M 67.29
Time Warner Cable 0.7 $287M 1.9M 147.30
Western Digital (WDC) 0.7 $283M 3.1M 92.30
Exxon Mobil Corporation (XOM) 0.7 $277M 2.7M 100.68
EOG Resources (EOG) 0.7 $266M 2.3M 116.86
Microsoft Corporation (MSFT) 0.7 $261M 6.3M 41.70
Biogen Idec (BIIB) 0.6 $250M 792k 315.31
Forest Laboratories 0.6 $243M 2.5M 99.00
McKesson Corporation (MCK) 0.6 $233M 1.3M 186.21
CVS Caremark Corporation (CVS) 0.6 $230M 3.0M 75.37
Archer Daniels Midland Company (ADM) 0.6 $228M 5.2M 44.11
Humana (HUM) 0.6 $227M 1.8M 127.72
Yahoo! 0.6 $225M 6.4M 35.13
Northrop Grumman Corporation (NOC) 0.6 $215M 1.8M 119.63
WellPoint 0.5 $210M 1.9M 107.61
Google 0.5 $207M 355k 584.67
Microchip Technology Inc sdcv 2.125%12/1 0.5 $204M 106M 1.92
Hudson City Ban 0.5 $198M 20M 9.83
Halliburton Company (HAL) 0.5 $195M 2.7M 71.01
Merck & Co (MRK) 0.5 $197M 3.4M 57.85
Celgene Corporation 0.5 $197M 2.3M 85.88
Phillips 66 (PSX) 0.5 $195M 2.4M 80.43
Tyson Foods (TSN) 0.5 $193M 5.1M 37.54
Chevron Corporation (CVX) 0.5 $187M 1.4M 130.55
Hess (HES) 0.5 $187M 1.9M 98.89
Medtronic 0.5 $183M 2.9M 63.76
Directv 0.5 $183M 2.2M 85.01
Abbvie (ABBV) 0.5 $185M 3.3M 56.44
Hewlett-Packard Company 0.4 $172M 5.1M 33.68
Discover Financial Services (DFS) 0.4 $168M 2.7M 61.98
At&t (T) 0.4 $169M 4.8M 35.36
Kimberly-Clark Corporation (KMB) 0.4 $169M 1.5M 111.22
Computer Sciences Corporation 0.4 $163M 2.6M 63.20
ConocoPhillips (COP) 0.4 $166M 1.9M 85.73
Verizon Communications (VZ) 0.4 $161M 3.3M 48.93
Baker Hughes Incorporated 0.4 $161M 2.2M 74.45
Procter & Gamble Company (PG) 0.4 $161M 2.0M 78.59
MasterCard Incorporated (MA) 0.4 $155M 2.1M 73.47
Mu Us conv 0.4 $155M 45M 3.45
America Movil Sab De Cv spon adr l 0.4 $149M 7.2M 20.75
JPMorgan Chase & Co. (JPM) 0.4 $148M 2.6M 57.62
Boston Scientific Corporation (BSX) 0.4 $149M 12M 12.77
Home Depot (HD) 0.4 $147M 1.8M 80.96
Key (KEY) 0.4 $141M 9.8M 14.33
PPG Industries (PPG) 0.3 $135M 644k 210.15
GameStop (GME) 0.3 $136M 3.4M 40.47
Brocade Communications Systems 0.3 $137M 15M 9.20
Coca-Cola Company (KO) 0.3 $135M 3.2M 42.36
General Electric Company 0.3 $132M 5.0M 26.28
Cardinal Health (CAH) 0.3 $135M 2.0M 68.56
Western Refining 0.3 $135M 3.6M 37.55
Bank of America Corporation (BAC) 0.3 $127M 8.3M 15.37
Cisco Systems (CSCO) 0.3 $130M 5.2M 24.85
Intel Corporation (INTC) 0.3 $129M 4.2M 30.90
Raytheon Company 0.3 $127M 1.4M 92.25
CIGNA Corporation 0.3 $129M 1.4M 91.97
Pepsi (PEP) 0.3 $128M 1.4M 89.34
Berkshire Hathaway (BRK.B) 0.3 $125M 987k 126.56
Cimarex Energy 0.3 $125M 869k 143.46
Pepco Holdings 0.3 $122M 4.4M 27.48
COMMON Uns Energy Corp 0.3 $123M 2.0M 60.41
Google Inc Class C 0.3 $120M 208k 575.28
Taiwan Semiconductor Mfg (TSM) 0.3 $117M 5.5M 21.39
Eli Lilly & Co. (LLY) 0.3 $119M 1.9M 62.17
NVIDIA Corporation (NVDA) 0.3 $118M 6.4M 18.54
Hillshire Brands 0.3 $118M 1.9M 62.30
Assurant (AIZ) 0.3 $112M 1.7M 65.55
Travelers Companies (TRV) 0.3 $114M 1.2M 94.07
PNC Financial Services (PNC) 0.3 $110M 1.2M 89.05
Valero Energy Corporation (VLO) 0.3 $111M 2.2M 50.10
Allergan 0.3 $109M 642k 169.22
Marathon Oil Corporation (MRO) 0.3 $108M 2.7M 39.92
Protective Life 0.3 $111M 1.6M 69.33
3M Company (MMM) 0.3 $106M 742k 143.24
Best Buy (BBY) 0.3 $105M 3.4M 31.01
UnitedHealth (UNH) 0.3 $105M 1.3M 81.75
DTE Energy Company (DTE) 0.3 $107M 1.4M 77.87
Ameriprise Financial (AMP) 0.3 $103M 857k 120.00
Via 0.3 $100M 1.2M 86.73
Boeing Company (BA) 0.3 $102M 801k 127.23
Akamai Technologies (AKAM) 0.3 $100M 1.6M 61.06
Gap (GPS) 0.3 $102M 2.4M 41.57
Dillard's (DDS) 0.3 $103M 884k 116.61
Manpower (MAN) 0.3 $101M 1.2M 84.85
Sandisk Corp note 1.500% 8/1 0.3 $101M 49M 2.04
Phh Corp cnv 0.3 $101M 51M 1.96
Fidelity National Information Services (FIS) 0.2 $100M 1.8M 54.74
Unum (UNM) 0.2 $100M 2.9M 34.76
Walgreen Company 0.2 $99M 1.3M 74.13
Questcor Pharmaceuticals 0.2 $100M 1.1M 92.49
Walt Disney Company (DIS) 0.2 $95M 1.1M 85.74
Whiting Petroleum Corporation 0.2 $95M 1.2M 80.25
IAC/InterActive 0.2 $90M 1.3M 69.23
AstraZeneca (AZN) 0.2 $88M 1.2M 74.31
CareFusion Corporation 0.2 $90M 2.0M 44.35
Macy's (M) 0.2 $91M 1.6M 58.02
Delta Air Lines (DAL) 0.2 $92M 2.4M 38.72
Alaska Air (ALK) 0.2 $90M 947k 95.05
Union Pacific Corporation (UNP) 0.2 $86M 867k 99.75
Aetna 0.2 $85M 1.1M 81.08
American Electric Power Company (AEP) 0.2 $84M 1.5M 55.77
Starbucks Corporation (SBUX) 0.2 $86M 1.1M 77.38
Alexion Pharmaceuticals 0.2 $86M 553k 156.25
Radian Group Inc note 3.000%11/1 0.2 $86M 59M 1.45
Mgic Investment Corp note 0.2 $85M 57M 1.49
Micron Technology Inc bond 0.2 $87M 26M 3.37
Abbott Laboratories (ABT) 0.2 $83M 2.0M 40.90
Cummins (CMI) 0.2 $84M 544k 154.29
Avery Dennison Corporation (AVY) 0.2 $83M 1.6M 51.25
Occidental Petroleum Corporation (OXY) 0.2 $82M 802k 102.63
Schlumberger (SLB) 0.2 $81M 684k 117.95
Gilead Sciences (GILD) 0.2 $80M 969k 82.91
Equinix 0.2 $82M 390k 210.09
Tata Motors 0.2 $81M 2.1M 39.06
Riverbed Technology 0.2 $83M 4.0M 20.63
Emeritus Corporation 0.2 $83M 2.6M 31.65
Note 3.50 0.2 $83M 22M 3.69
Novellus Systems, Inc. note 2.625% 5/1 0.2 $83M 41M 2.03
Navient Corporation equity (NAVI) 0.2 $84M 4.7M 17.71
Johnson Controls 0.2 $79M 1.6M 49.93
Amgen (AMGN) 0.2 $78M 658k 118.37
International Business Machines (IBM) 0.2 $79M 435k 181.27
priceline.com Incorporated 0.2 $79M 66k 1202.99
Activision Blizzard 0.2 $78M 3.5M 22.30
Broadcom Corporation 0.2 $80M 2.1M 37.12
Edison International (EIX) 0.2 $77M 1.3M 58.11
Southwest Airlines (LUV) 0.2 $79M 3.0M 26.86
Furiex Pharmaceuticals 0.2 $79M 746k 106.18
Terex Corp New note 4.000% 6/0 0.2 $77M 30M 2.56
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $79M 7.3M 10.89
Wal-Mart Stores (WMT) 0.2 $73M 974k 75.07
National-Oilwell Var 0.2 $75M 908k 82.35
Public Service Enterprise (PEG) 0.2 $75M 1.8M 40.79
Amkor Technology (AMKR) 0.2 $76M 6.8M 11.18
Skyworks Solutions (SWKS) 0.2 $76M 1.6M 46.96
Idenix Pharmaceuticals 0.2 $73M 3.0M 24.10
Marathon Petroleum Corp (MPC) 0.2 $76M 976k 78.07
NetApp (NTAP) 0.2 $70M 1.9M 36.52
Safeway 0.2 $71M 2.1M 34.34
Interpublic Group of Companies (IPG) 0.2 $72M 3.7M 19.51
Zimmer Holdings (ZBH) 0.2 $69M 662k 103.86
Simon Property (SPG) 0.2 $70M 422k 166.28
AutoNavi Holdings 0.2 $72M 3.5M 20.90
Corning Incorporated (GLW) 0.2 $66M 3.0M 21.95
Foot Locker (FL) 0.2 $67M 1.3M 50.72
Anadarko Petroleum Corporation 0.2 $66M 602k 109.47
Symantec Corporation 0.2 $67M 2.9M 22.90
Qualcomm (QCOM) 0.2 $67M 840k 79.20
Oracle Corporation (ORCL) 0.2 $68M 1.7M 40.53
Mgm Mirage conv 0.2 $65M 44M 1.47
Tesla Mtrs Inc note 1.500% 6/0 0.2 $66M 32M 2.03
Infosys Technologies (INFY) 0.2 $63M 1.2M 53.77
Dun & Bradstreet Corporation 0.2 $62M 563k 110.20
Whirlpool Corporation (WHR) 0.2 $65M 464k 139.22
Allstate Corporation (ALL) 0.2 $65M 1.1M 58.72
Amazon (AMZN) 0.2 $62M 192k 324.78
Ingram Micro 0.2 $62M 2.1M 29.21
Nordion 0.2 $64M 5.1M 12.56
Comcast Corporation (CMCSA) 0.1 $59M 1.1M 53.68
Citrix Systems 0.1 $58M 933k 62.55
Timken Company (TKR) 0.1 $58M 859k 67.84
Comerica Incorporated (CMA) 0.1 $60M 1.2M 50.16
Lockheed Martin Corporation (LMT) 0.1 $58M 358k 160.73
Colgate-Palmolive Company (CL) 0.1 $58M 850k 68.18
DISH Network 0.1 $58M 891k 65.08
United Technologies Corporation 0.1 $60M 523k 115.45
FLIR Systems 0.1 $59M 1.7M 34.73
First Solar (FSLR) 0.1 $60M 838k 71.06
Micron Technology (MU) 0.1 $58M 1.8M 32.95
Reliance Steel & Aluminum (RS) 0.1 $57M 771k 73.71
Itt 0.1 $58M 1.2M 48.10
Time Warner 0.1 $54M 765k 70.25
Pulte (PHM) 0.1 $53M 2.6M 20.16
Apache Corporation 0.1 $53M 527k 100.62
Capital One Financial (COF) 0.1 $55M 669k 82.60
Parker-Hannifin Corporation (PH) 0.1 $54M 431k 125.73
Ca 0.1 $57M 2.0M 28.74
Hershey Company (HSY) 0.1 $53M 545k 97.37
Patterson-UTI Energy (PTEN) 0.1 $56M 1.6M 34.94
Southwestern Energy Company (SWN) 0.1 $56M 1.2M 45.49
Health Net 0.1 $55M 1.3M 41.54
Owens-Illinois 0.1 $55M 1.6M 34.64
Lam Research Corporation (LRCX) 0.1 $56M 826k 67.58
Myriad Genetics (MYGN) 0.1 $55M 1.4M 38.92
Superior Energy Services 0.1 $56M 1.6M 36.14
Towers Watson & Co 0.1 $56M 533k 104.23
Radian Group Inc note 0.1 $56M 37M 1.50
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $55M 949k 58.13
Electronic Arts (EA) 0.1 $53M 1.5M 35.87
Honeywell International (HON) 0.1 $52M 562k 92.95
Shire 0.1 $53M 224k 235.49
Lexmark International 0.1 $50M 1.0M 48.16
Lowe's Companies (LOW) 0.1 $51M 1.1M 47.99
Prudential Financial (PRU) 0.1 $52M 583k 88.77
WABCO Holdings 0.1 $52M 491k 106.82
salesforce (CRM) 0.1 $50M 864k 58.08
CF Industries Holdings (CF) 0.1 $51M 210k 240.53
Hormel Foods Corporation (HRL) 0.1 $52M 1.1M 49.35
KLA-Tencor Corporation (KLAC) 0.1 $53M 724k 72.64
Enersis 0.1 $50M 2.9M 16.85
Tesla Motors (TSLA) 0.1 $52M 215k 240.06
Monster Beverage 0.1 $50M 700k 71.03
Cemex Sab De Cv conv bnd 0.1 $50M 34M 1.45
Duke Energy (DUK) 0.1 $51M 687k 74.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $46M 484k 94.68
Bristol Myers Squibb (BMY) 0.1 $48M 997k 48.51
Emerson Electric (EMR) 0.1 $48M 716k 66.36
Xerox Corporation 0.1 $48M 3.8M 12.44
J.M. Smucker Company (SJM) 0.1 $49M 458k 106.57
Banco Itau Holding Financeira (ITUB) 0.1 $49M 3.4M 14.38
Banco Bradesco SA (BBD) 0.1 $45M 3.1M 14.52
United Therapeutics Corporation (UTHR) 0.1 $46M 514k 88.49
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $46M 40M 1.17
Pandora Media 0.1 $45M 1.5M 29.50
Tim Participacoes Sa- 0.1 $46M 1.6M 29.03
Mondelez Int (MDLZ) 0.1 $45M 1.2M 37.61
Dominion Res Inc Va unit 04/01/2013 0.1 $48M 827k 57.91
Murphy Usa (MUSA) 0.1 $46M 943k 48.89
Nextera Energy, Inc. pfd cv 0.1 $46M 813k 57.07
Autodesk (ADSK) 0.1 $43M 754k 56.38
Bed Bath & Beyond 0.1 $45M 777k 57.38
Dow Chemical Company 0.1 $45M 870k 51.46
Xilinx 0.1 $42M 878k 47.31
Goodyear Tire & Rubber Company (GT) 0.1 $41M 1.5M 27.78
American Financial (AFG) 0.1 $44M 739k 59.56
eBay (EBAY) 0.1 $42M 829k 50.06
Apollo 0.1 $42M 1.3M 31.25
Murphy Oil Corporation (MUR) 0.1 $44M 663k 66.48
Dr Pepper Snapple 0.1 $43M 736k 58.58
Dover Corporation (DOV) 0.1 $43M 471k 90.95
American Capital 0.1 $44M 2.9M 15.29
Steel Dynamics (STLD) 0.1 $45M 2.5M 17.95
Jabil Circuit (JBL) 0.1 $43M 2.1M 20.90
Dollar General (DG) 0.1 $42M 740k 57.36
Fox News 0.1 $43M 1.3M 34.23
Wellpoint Inc Note cb 0.1 $42M 27M 1.54
Grupo Televisa (TV) 0.1 $38M 1.1M 34.31
Goldman Sachs (GS) 0.1 $38M 226k 167.44
M&T Bank Corporation (MTB) 0.1 $40M 323k 124.05
Digital Realty Trust (DLR) 0.1 $41M 697k 58.32
Autoliv (ALV) 0.1 $39M 368k 106.58
Helmerich & Payne (HP) 0.1 $37M 322k 116.11
Arrow Electronics (ARW) 0.1 $38M 621k 60.41
Altria (MO) 0.1 $38M 916k 41.94
Danaher Corporation (DHR) 0.1 $40M 505k 78.73
Dollar Tree (DLTR) 0.1 $40M 728k 54.46
Wyndham Worldwide Corporation 0.1 $39M 512k 75.72
Entergy Corporation (ETR) 0.1 $39M 471k 82.09
Chipotle Mexican Grill (CMG) 0.1 $39M 65k 592.51
MetLife (MET) 0.1 $39M 699k 55.56
SPX Corporation 0.1 $40M 368k 108.21
Poly 0.1 $39M 3.1M 12.53
AECOM Technology Corporation (ACM) 0.1 $39M 1.2M 32.20
Coca-cola Enterprises 0.1 $41M 860k 47.78
O'reilly Automotive (ORLY) 0.1 $39M 260k 150.60
American Tower Reit (AMT) 0.1 $39M 429k 89.98
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $40M 39M 1.02
Twenty-first Century Fox 0.1 $40M 1.1M 35.15
News (NWSA) 0.1 $38M 2.1M 17.94
Cognizant Technology Solutions (CTSH) 0.1 $34M 696k 48.91
Equinix Inc note 4.750% 6/1 0.1 $37M 15M 2.55
Lear Corporation (LEA) 0.1 $35M 392k 89.32
Reinsurance Group of America (RGA) 0.1 $37M 467k 78.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $35M 1.0M 34.14
FedEx Corporation (FDX) 0.1 $34M 224k 151.38
Ryder System (R) 0.1 $36M 410k 88.09
Nu Skin Enterprises (NUS) 0.1 $37M 502k 73.96
Hanesbrands (HBI) 0.1 $35M 357k 98.44
Newfield Exploration 0.1 $36M 814k 44.20
AngloGold Ashanti 0.1 $36M 2.1M 17.21
General Mills (GIS) 0.1 $36M 682k 52.54
Texas Instruments Incorporated (TXN) 0.1 $34M 713k 47.79
TJX Companies (TJX) 0.1 $34M 636k 53.15
Harman International Industries 0.1 $36M 337k 107.43
TriQuint Semiconductor 0.1 $34M 2.2M 15.81
Juniper Networks (JNPR) 0.1 $34M 1.4M 24.54
Companhia Energetica Minas Gerais (CIG) 0.1 $35M 4.3M 7.99
RF Micro Devices 0.1 $33M 3.5M 9.59
Worthington Industries (WOR) 0.1 $34M 800k 43.04
United States Steel Corporation (X) 0.1 $35M 1.3M 26.04
Integrys Energy 0.1 $36M 510k 71.13
Pinnacle West Capital Corporation (PNW) 0.1 $34M 590k 57.84
Stewart Information Serv 6.00000000 cnv 0.1 $37M 15M 2.46
Standard Pacific Corp cnv 0.1 $34M 27M 1.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $35M 34M 1.02
Graham Hldgs (GHC) 0.1 $34M 47k 718.12
Wl Ross Holding Corp Uts 0.1 $36M 3.5M 10.30
Crown Holdings (CCK) 0.1 $33M 665k 49.76
Costco Wholesale Corporation (COST) 0.1 $33M 287k 115.16
United Parcel Service (UPS) 0.1 $30M 291k 102.66
McGraw-Hill Companies 0.1 $31M 375k 83.03
Harris Corporation 0.1 $30M 389k 75.75
Crane 0.1 $31M 414k 74.36
WellCare Health Plans 0.1 $32M 430k 74.66
Kroger (KR) 0.1 $32M 640k 49.43
Thermo Fisher Scientific (TMO) 0.1 $29M 250k 118.00
Red Hat 0.1 $31M 553k 55.27
Avnet (AVT) 0.1 $33M 737k 44.31
Ford Motor Company (F) 0.1 $30M 1.7M 17.24
Gannett 0.1 $32M 1.0M 31.31
Fifth Third Ban (FITB) 0.1 $32M 1.5M 21.35
Fiserv (FI) 0.1 $32M 525k 60.32
Domino's Pizza (DPZ) 0.1 $30M 404k 73.09
Oceaneering International (OII) 0.1 $32M 413k 78.13
Alliant Techsystems 0.1 $31M 228k 133.92
Deckers Outdoor Corporation (DECK) 0.1 $33M 378k 86.33
Tech Data Corporation 0.1 $32M 512k 62.52
Wipro (WIT) 0.1 $33M 2.8M 11.89
Westlake Chemical Corporation (WLK) 0.1 $33M 392k 83.76
SM Energy (SM) 0.1 $31M 364k 84.10
Oneok (OKE) 0.1 $31M 461k 68.08
Vale 0.1 $31M 2.6M 11.90
FleetCor Technologies 0.1 $32M 242k 131.80
Health Care Reit Inc note 3.000%12/0 0.1 $31M 25M 1.24
Vector Group Ltd Var Int frnt 11/1 0.1 $33M 21M 1.55
Cien 4 12/15/20 0.1 $33M 24M 1.39
Pinnacle Foods Inc De 0.1 $33M 1.0M 32.90
Fossil (FOSL) 0.1 $32M 303k 104.52
Web Com Group Inc note 1.000% 8/1 0.1 $31M 28M 1.08
Gaming & Leisure Pptys (GLPI) 0.1 $33M 965k 33.97
Loews Corporation (L) 0.1 $27M 606k 44.01
ICICI Bank (IBN) 0.1 $28M 558k 49.90
McDonald's Corporation (MCD) 0.1 $29M 286k 100.74
Consolidated Edison (ED) 0.1 $28M 487k 57.74
Kohl's Corporation (KSS) 0.1 $26M 500k 52.68
Public Storage (PSA) 0.1 $28M 163k 171.35
Exterran Holdings 0.1 $28M 621k 44.99
Commercial Metals Company (CMC) 0.1 $28M 1.6M 17.31
United Rentals (URI) 0.1 $28M 268k 104.73
AmerisourceBergen (COR) 0.1 $27M 376k 72.66
Universal Health Services (UHS) 0.1 $28M 292k 95.76
Health Care REIT 0.1 $27M 425k 62.67
Agilent Technologies Inc C ommon (A) 0.1 $26M 454k 57.44
General Dynamics Corporation (GD) 0.1 $28M 242k 116.55
Cintas Corporation (CTAS) 0.1 $26M 411k 63.54
Tupperware Brands Corporation (TUP) 0.1 $28M 333k 83.70
Advance Auto Parts (AAP) 0.1 $28M 209k 134.92
HDFC Bank (HDB) 0.1 $26M 559k 46.82
Wynn Resorts (WYNN) 0.1 $29M 139k 207.56
L-3 Communications Holdings 0.1 $26M 218k 120.75
A. O. Smith Corporation (AOS) 0.1 $27M 548k 49.58
Rockwell Automation (ROK) 0.1 $29M 233k 125.16
Sunpower Corp conv 0.1 $29M 16M 1.84
Trw Automotive 3.5% 12/01/15 conv 0.1 $27M 9.0M 3.04
Liberty Media 0.1 $26M 187k 136.68
One Gas (OGS) 0.1 $29M 773k 37.75
Packaging Corporation of America (PKG) 0.1 $22M 304k 71.49
Broadridge Financial Solutions (BR) 0.1 $24M 585k 41.64
Genworth Financial (GNW) 0.1 $25M 1.4M 17.40
Lincoln National Corporation (LNC) 0.1 $25M 479k 51.44
DST Systems 0.1 $25M 266k 92.17
SEI Investments Company (SEIC) 0.1 $23M 706k 32.77
Crown Castle International 0.1 $23M 316k 74.26
Waste Management (WM) 0.1 $22M 488k 44.73
AES Corporation (AES) 0.1 $25M 1.6M 15.55
Ameren Corporation (AEE) 0.1 $24M 591k 40.88
Dominion Resources (D) 0.1 $22M 304k 71.52
Reynolds American 0.1 $23M 373k 60.35
KBR (KBR) 0.1 $22M 935k 23.85
Ross Stores (ROST) 0.1 $24M 365k 66.13
Charles River Laboratories (CRL) 0.1 $23M 429k 53.52
Waddell & Reed Financial 0.1 $24M 383k 62.59
Equity Residential (EQR) 0.1 $24M 373k 63.00
Synopsys (SNPS) 0.1 $23M 587k 38.82
Omnicare 0.1 $22M 328k 66.57
Becton, Dickinson and (BDX) 0.1 $24M 202k 118.30
AGCO Corporation (AGCO) 0.1 $25M 438k 56.22
Royal Dutch Shell 0.1 $25M 306k 82.37
Southern Company (SO) 0.1 $24M 518k 45.38
AutoZone (AZO) 0.1 $22M 42k 536.25
Robert Half International (RHI) 0.1 $22M 465k 47.74
Ventas (VTR) 0.1 $22M 345k 64.10
Ashford Hospitality Trust 0.1 $22M 1.9M 11.54
W.R. Grace & Co. 0.1 $25M 264k 94.53
TRW Automotive Holdings 0.1 $24M 268k 89.52
Texas Industries 0.1 $25M 272k 92.36
Rock-Tenn Company 0.1 $22M 208k 105.59
Banco Santander-Chile (BSAC) 0.1 $22M 837k 26.45
Oshkosh Corporation (OSK) 0.1 $23M 406k 55.53
Companhia Brasileira de Distrib. 0.1 $22M 472k 46.33
Cytec Industries 0.1 $22M 208k 105.42
Oil States International (OIS) 0.1 $24M 368k 64.09
Dr. Reddy's Laboratories (RDY) 0.1 $23M 538k 43.15
Church & Dwight (CHD) 0.1 $25M 353k 69.95
HCP 0.1 $23M 565k 41.38
Ball Corporation (BALL) 0.1 $24M 386k 62.68
Ariad Pharmaceuticals 0.1 $25M 3.9M 6.37
Convergys Corp sdcv 5.750% 9/1 0.1 $25M 13M 2.00
Notes Gencorp Inc. 4.0625% dbcv 0.1 $25M 12M 2.13
Health Care Reit Pfd I 6.5% 0.1 $22M 384k 58.34
Ingredion Incorporated (INGR) 0.1 $25M 331k 75.04
Silver Eagle Acquisition Cor 0.1 $23M 2.4M 9.76
Knowles (KN) 0.1 $25M 825k 30.74
Levy Acquisition 0.1 $22M 2.3M 9.70
Micron Technology Inc note 2.125% 2/1 0.1 $24M 7.8M 3.04
J2 Global Inc note 3.250% 6/1 0.1 $25M 25M 1.02
Chubb Corporation 0.1 $19M 206k 92.17
Huntington Bancshares Incorporated (HBAN) 0.1 $19M 2.0M 9.54
Gerdau SA (GGB) 0.1 $18M 3.0M 5.89
China Mobile 0.1 $18M 377k 48.61
BlackRock (BLK) 0.1 $21M 66k 319.59
Leucadia National 0.1 $21M 788k 26.22
Starwood Property Trust (STWD) 0.1 $19M 789k 23.77
Signature Bank (SBNY) 0.1 $21M 163k 126.18
American Express Company (AXP) 0.1 $19M 199k 94.87
Equifax (EFX) 0.1 $19M 259k 72.54
Norfolk Southern (NSC) 0.1 $19M 185k 103.03
ResMed (RMD) 0.1 $20M 398k 50.63
Brookfield Asset Management 0.1 $21M 481k 44.02
Genuine Parts Company (GPC) 0.1 $18M 209k 87.80
MICROS Systems 0.1 $20M 297k 67.90
PetSmart 0.1 $18M 295k 59.80
R.R. Donnelley & Sons Company 0.1 $21M 1.2M 16.96
SYSCO Corporation (SYY) 0.1 $18M 481k 37.45
International Paper Company (IP) 0.1 $18M 365k 50.47
Newell Rubbermaid (NWL) 0.1 $18M 578k 30.99
Las Vegas Sands (LVS) 0.1 $19M 248k 76.22
Thoratec Corporation 0.1 $19M 533k 34.86
Integrated Device Technology 0.1 $20M 1.3M 15.46
Horace Mann Educators Corporation (HMN) 0.1 $21M 677k 31.27
Convergys Corporation 0.1 $21M 975k 21.44
Cemex SAB de CV (CX) 0.1 $19M 1.4M 13.23
Deere & Company (DE) 0.1 $19M 212k 90.55
Maxim Integrated Products 0.1 $18M 535k 33.81
Weyerhaeuser Company (WY) 0.1 $21M 634k 33.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 487k 36.50
Penn National Gaming (PENN) 0.1 $19M 1.5M 12.14
D.R. Horton (DHI) 0.1 $20M 793k 24.58
Omni (OMC) 0.1 $22M 302k 71.22
AvalonBay Communities (AVB) 0.1 $21M 144k 142.19
Applied Materials (AMAT) 0.1 $21M 930k 22.55
Regis Corp Minn note 5.000% 7/1 0.1 $19M 19M 1.00
Brinker International (EAT) 0.1 $19M 382k 48.65
ON Semiconductor (ON) 0.1 $21M 2.2M 9.14
Guess? (GES) 0.1 $21M 788k 27.00
Hill-Rom Holdings 0.1 $20M 471k 41.51
Alliant Energy Corporation (LNT) 0.1 $19M 314k 60.86
Stone Energy Corporation 0.1 $18M 381k 46.79
Trinity Industries (TRN) 0.1 $19M 440k 43.72
Unit Corporation 0.1 $19M 269k 68.83
Nicholas Financial (NICK) 0.1 $19M 1.3M 14.36
Boston Properties (BXP) 0.1 $21M 174k 118.18
Citigroup (C) 0.1 $21M 441k 47.10
Prologis (PLD) 0.1 $21M 506k 41.09
Tower Group Inc conv 0.1 $19M 22M 0.87
Groupon 0.1 $19M 2.9M 6.62
Stillwater Mng Co note 1.750%10/1 0.1 $18M 13M 1.46
New Residential Invt 0.1 $18M 2.8M 6.30
Conversant 0.1 $19M 744k 25.40
Keurig Green Mtn 0.1 $21M 168k 124.61
Lands' End (LE) 0.1 $21M 631k 33.58
Civeo 0.1 $21M 836k 25.03
Hasbro (HAS) 0.0 $17M 311k 53.05
SK Tele 0.0 $15M 593k 25.94
Photronics Inc note 5.500%10/0 0.0 $16M 9.5M 1.73
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 169k 93.65
U.S. Bancorp (USB) 0.0 $14M 326k 43.32
Bank of New York Mellon Corporation (BK) 0.0 $14M 369k 37.48
SLM Corporation (SLM) 0.0 $14M 1.7M 8.31
Devon Energy Corporation (DVN) 0.0 $17M 212k 79.40
H&R Block (HRB) 0.0 $15M 432k 33.52
Harsco Corporation (NVRI) 0.0 $16M 609k 26.63
Noble Energy 0.0 $15M 190k 77.46
Snap-on Incorporated (SNA) 0.0 $16M 135k 118.52
Sherwin-Williams Company (SHW) 0.0 $16M 75k 206.91
Morgan Stanley (MS) 0.0 $16M 480k 32.33
Regions Financial Corporation (RF) 0.0 $15M 1.4M 10.62
Steris Corporation 0.0 $16M 301k 53.48
International Flavors & Fragrances (IFF) 0.0 $17M 162k 104.28
Cooper Companies 0.0 $15M 111k 135.53
JetBlue Airways Corporation (JBLU) 0.0 $17M 7.3M 2.34
Energizer Holdings 0.0 $15M 123k 122.03
Gartner (IT) 0.0 $16M 222k 70.52
Alcoa 0.0 $15M 1.0M 14.89
Fluor Corporation (FLR) 0.0 $16M 213k 76.90
Nextera Energy (NEE) 0.0 $15M 151k 102.48
Philip Morris International (PM) 0.0 $17M 199k 84.31
Stryker Corporation (SYK) 0.0 $15M 179k 84.32
EMC Corporation 0.0 $14M 526k 26.34
Visa (V) 0.0 $14M 66k 210.71
Newcastle Investment 0.0 $15M 3.2M 4.79
Vornado Realty Trust (VNO) 0.0 $14M 132k 106.73
PDL BioPharma 0.0 $14M 1.4M 9.68
PPL Corporation (PPL) 0.0 $15M 425k 35.53
Sempra Energy (SRE) 0.0 $15M 145k 104.71
Netflix (NFLX) 0.0 $16M 37k 440.59
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $15M 5.0M 3.07
Rite Aid Corporation 0.0 $15M 2.1M 7.17
Atmel Corporation 0.0 $16M 1.7M 9.37
Insight Enterprises (NSIT) 0.0 $16M 533k 30.74
DSW 0.0 $14M 509k 27.94
Methode Electronics (MEI) 0.0 $15M 389k 38.21
Chico's FAS 0.0 $17M 1.0M 16.96
Core-Mark Holding Company 0.0 $16M 351k 45.63
Carrizo Oil & Gas 0.0 $16M 227k 69.26
Gentiva Health Services 0.0 $15M 991k 15.06
Helix Energy Solutions (HLX) 0.0 $15M 550k 26.31
Intuit (INTU) 0.0 $16M 196k 80.53
Oge Energy Corp (OGE) 0.0 $15M 376k 39.08
Ashland 0.0 $15M 141k 108.74
Lennox International (LII) 0.0 $15M 167k 89.57
McCormick & Company, Incorporated (MKC) 0.0 $14M 198k 71.59
St. Jude Medical 0.0 $14M 203k 69.25
CoreLogic 0.0 $17M 544k 30.36
American International (AIG) 0.0 $14M 263k 54.58
Green Plains Renewable Energy (GPRE) 0.0 $14M 433k 32.87
Pilgrim's Pride Corporation (PPC) 0.0 $14M 520k 27.36
CommonWealth REIT 0.0 $14M 542k 26.32
OmniAmerican Ban 0.0 $14M 565k 25.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $14M 14M 1.00
Aeroflex Holding 0.0 $14M 1.3M 10.50
Huntington Ingalls Inds (HII) 0.0 $17M 181k 94.59
Ann 0.0 $15M 359k 41.14
Expedia (EXPE) 0.0 $15M 194k 78.76
Exelis 0.0 $15M 852k 16.98
Sunpower (SPWR) 0.0 $15M 357k 40.98
Telephone And Data Systems (TDS) 0.0 $15M 556k 26.11
Express Scripts Holding 0.0 $15M 220k 69.33
Lpl Financial Holdings (LPLA) 0.0 $15M 297k 49.74
stock 0.0 $16M 280k 55.33
Ryland Group note 0.0 $14M 10M 1.40
Nextera Energy Inc unit 0.0 $17M 267k 65.10
Gt Advanced Technologies Inc conv 0.0 $17M 6.8M 2.49
Take-two Interactive Sof note 0.0 $15M 11M 1.31
Vector Group Ltd frnt 1/1 0.0 $18M 13M 1.34
Chart Acquisition 0.0 $15M 1.5M 9.98
Hf2 Financial Management 0.0 $15M 1.5M 10.30
Leidos Holdings (LDOS) 0.0 $15M 377k 38.34
Capitol Acquisition Corp Ii 0.0 $18M 1.8M 9.82
Cambridge Cap Acquisition 0.0 $17M 1.8M 9.76
Now (DNOW) 0.0 $15M 403k 36.21
Spirit Rlty Cap Inc New Note cb 0.0 $17M 17M 1.01
Illumina Inc Note 0.250% cb 0.0 $17M 7.8M 2.15
Spirit Realty Capital Inc convertible cor 0.0 $15M 15M 1.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $13M 5.8M 2.24
Seacor Holdings 0.0 $13M 152k 82.25
State Street Corporation (STT) 0.0 $12M 174k 67.26
Total System Services 0.0 $11M 352k 31.41
Legg Mason 0.0 $11M 216k 51.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 333k 40.06
Tractor Supply Company (TSCO) 0.0 $12M 202k 60.40
Career Education 0.0 $11M 2.4M 4.68
Acxiom Corporation 0.0 $12M 528k 21.69
Con-way 0.0 $11M 214k 50.41
Franklin Resources (BEN) 0.0 $11M 194k 57.84
Host Hotels & Resorts (HST) 0.0 $11M 515k 22.01
Hubbell Incorporated 0.0 $13M 105k 123.15
Lincoln Electric Holdings (LECO) 0.0 $13M 180k 69.88
Pitney Bowes (PBI) 0.0 $10M 370k 27.62
Brown-Forman Corporation (BF.B) 0.0 $12M 128k 94.17
C.R. Bard 0.0 $13M 91k 143.01
Analog Devices (ADI) 0.0 $14M 251k 54.07
Vishay Intertechnology (VSH) 0.0 $9.8M 633k 15.49
Intersil Corporation 0.0 $11M 748k 14.95
Mylan 0.0 $9.9M 192k 51.56
Compuware Corporation 0.0 $11M 1.1M 9.99
Williams-Sonoma (WSM) 0.0 $10M 141k 71.78
Domtar Corp 0.0 $11M 265k 42.85
Marsh & McLennan Companies (MMC) 0.0 $11M 209k 51.82
Nike (NKE) 0.0 $9.8M 127k 77.55
PT Telekomunikasi Indonesia (TLK) 0.0 $9.9M 238k 41.66
Wisconsin Energy Corporation 0.0 $13M 270k 46.92
PG&E Corporation (PCG) 0.0 $12M 254k 48.02
Henry Schein (HSIC) 0.0 $11M 94k 118.67
Clorox Company (CLX) 0.0 $9.8M 108k 91.40
Deluxe Corporation (DLX) 0.0 $11M 193k 58.58
Kellogg Company (K) 0.0 $11M 163k 65.70
Big Lots (BIG) 0.0 $13M 285k 45.70
PetroChina Company 0.0 $12M 93k 125.55
Theravance 0.0 $14M 454k 29.78
Xcel Energy (XEL) 0.0 $13M 391k 32.23
Pioneer Natural Resources (PXD) 0.0 $11M 48k 229.81
Sears Holdings Corporation 0.0 $11M 278k 39.96
Nelnet (NNI) 0.0 $9.9M 239k 41.43
HCC Insurance Holdings 0.0 $11M 227k 48.94
Investment Technology 0.0 $11M 654k 16.88
Strategic Hotels & Resorts 0.0 $11M 972k 11.71
PharMerica Corporation 0.0 $13M 455k 28.59
Tesco Corporation 0.0 $13M 593k 21.34
VAALCO Energy (EGY) 0.0 $9.9M 1.4M 7.23
Andersons (ANDE) 0.0 $12M 225k 51.58
CVR Energy (CVI) 0.0 $11M 226k 48.19
Dril-Quip (DRQ) 0.0 $12M 106k 109.24
Essex Property Trust (ESS) 0.0 $13M 68k 184.90
JDS Uniphase Corporation 0.0 $12M 985k 12.47
Manhattan Associates (MANH) 0.0 $11M 313k 34.43
Rovi Corporation 0.0 $12M 509k 23.96
A. Schulman 0.0 $12M 310k 38.70
Skechers USA (SKX) 0.0 $10M 224k 45.70
Sovran Self Storage 0.0 $12M 157k 77.25
Wintrust Financial Corporation (WTFC) 0.0 $11M 249k 46.00
Energen Corporation 0.0 $11M 128k 88.88
Old Dominion Freight Line (ODFL) 0.0 $13M 208k 63.68
Rockwood Holdings 0.0 $11M 142k 75.99
Hanover Insurance (THG) 0.0 $12M 192k 63.15
tw tele 0.0 $9.8M 244k 40.31
Valmont Industries (VMI) 0.0 $12M 76k 151.95
CONMED Corporation (CNMD) 0.0 $11M 256k 44.15
Esterline Technologies Corporation 0.0 $10M 87k 115.12
NPS Pharmaceuticals 0.0 $12M 350k 33.05
Lattice Semiconductor (LSCC) 0.0 $11M 1.3M 8.25
Addus Homecare Corp (ADUS) 0.0 $10M 444k 22.48
Inland Real Estate Corporation 0.0 $9.9M 935k 10.63
1st United Ban 0.0 $10M 1.2M 8.62
Cobalt Intl Energy 0.0 $12M 641k 18.35
General Growth Properties 0.0 $12M 520k 23.56
Chatham Lodging Trust (CLDT) 0.0 $11M 519k 21.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10M 743k 13.75
Visteon Corporation (VC) 0.0 $12M 128k 97.01
Equal Energy 0.0 $12M 2.3M 5.42
Hollyfrontier Corp 0.0 $13M 307k 43.69
Ralph Lauren Corp (RL) 0.0 $10M 63k 160.69
Gilead Sciences conv 0.0 $12M 3.2M 3.65
Mastec Inc note 4.250%12/1 0.0 $10M 5.0M 2.00
Yrc Worldwide Inc Com par $.01 0.0 $11M 373k 28.11
Tripadvisor (TRIP) 0.0 $12M 109k 108.66
Cemex Sab De Cv conv bnd 0.0 $14M 8.9M 1.52
Pioneer Energy Services 0.0 $12M 662k 17.54
GROUP Affymetrix Inc cnv 0.0 $11M 6.5M 1.68
Hyster Yale Materials Handling (HY) 0.0 $11M 120k 88.54
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $11M 10M 1.08
Whitewave Foods 0.0 $13M 406k 32.37
Starz - Liberty Capital 0.0 $10M 336k 29.79
Axiall 0.0 $11M 236k 47.27
Era 0.0 $10M 349k 28.68
Arris 0.0 $13M 404k 32.53
Dean Foods Company 0.0 $11M 602k 17.59
American Airls (AAL) 0.0 $12M 275k 42.96
Sequenom Inc. note 5.000 10/0 0.0 $10M 9.5M 1.08
Roi Acquisition Corp Ii 0.0 $10M 1.1M 9.83
Quartet Merger 0.0 $11M 1.1M 10.08
Arcbest (ARCB) 0.0 $10M 239k 43.51
Boulevard Acquisition 0.0 $12M 1.2M 9.80
Diamond Offshore Drilling 0.0 $6.5M 130k 49.63
China Petroleum & Chemical 0.0 $9.3M 97k 95.03
Mobile TeleSystems OJSC 0.0 $8.1M 409k 19.74
Petroleo Brasileiro SA (PBR.A) 0.0 $7.1M 451k 15.64
Emcor (EME) 0.0 $6.3M 142k 44.53
Annaly Capital Management 0.0 $8.3M 723k 11.43
Cme (CME) 0.0 $8.8M 124k 70.95
Hartford Financial Services (HIG) 0.0 $8.3M 232k 35.81
Moody's Corporation (MCO) 0.0 $9.7M 110k 87.66
CSX Corporation (CSX) 0.0 $6.0M 193k 30.81
Monsanto Company 0.0 $9.5M 77k 124.74
Republic Services (RSG) 0.0 $6.5M 172k 37.97
BioMarin Pharmaceutical (BMRN) 0.0 $6.1M 98k 62.21
InterMune 0.0 $7.6M 173k 44.15
HSN 0.0 $7.2M 121k 59.24
AGL Resources 0.0 $8.2M 149k 55.03
American Eagle Outfitters (AEO) 0.0 $6.3M 565k 11.22
Carter's (CRI) 0.0 $6.8M 99k 68.93
Cerner Corporation 0.0 $6.1M 118k 51.58
Continental Resources 0.0 $7.2M 45k 158.04
Curtiss-Wright (CW) 0.0 $5.9M 90k 65.56
Mattel (MAT) 0.0 $9.0M 231k 38.97
Newmont Mining Corporation (NEM) 0.0 $7.4M 292k 25.44
Polaris Industries (PII) 0.0 $6.8M 52k 130.24
RPM International (RPM) 0.0 $7.4M 160k 46.18
Valspar Corporation 0.0 $7.8M 102k 76.19
V.F. Corporation (VFC) 0.0 $9.3M 148k 63.00
Adobe Systems Incorporated (ADBE) 0.0 $7.8M 107k 72.36
Automatic Data Processing (ADP) 0.0 $9.7M 122k 79.28
Jack in the Box (JACK) 0.0 $9.6M 161k 59.84
Verisign (VRSN) 0.0 $5.9M 122k 48.81
BE Aerospace 0.0 $8.8M 95k 92.49
Pall Corporation 0.0 $8.9M 104k 85.39
Cabot Corporation (CBT) 0.0 $7.4M 127k 57.99
SVB Financial (SIVBQ) 0.0 $6.8M 58k 116.62
E.I. du Pont de Nemours & Company 0.0 $8.7M 133k 65.44
International Rectifier Corporation 0.0 $8.4M 302k 27.90
Masco Corporation (MAS) 0.0 $7.5M 336k 22.20
Mohawk Industries (MHK) 0.0 $8.9M 65k 138.35
MDU Resources (MDU) 0.0 $6.2M 177k 35.10
Pier 1 Imports 0.0 $8.7M 562k 15.41
Eastman Chemical Company (EMN) 0.0 $7.5M 85k 87.35
DeVry 0.0 $9.5M 225k 42.34
Yum! Brands (YUM) 0.0 $5.9M 72k 81.20
Lancaster Colony (LANC) 0.0 $7.2M 75k 95.16
Mentor Graphics Corporation 0.0 $8.1M 376k 21.57
BB&T Corporation 0.0 $6.2M 158k 39.43
First Midwest Ban 0.0 $7.3M 427k 17.03
Torchmark Corporation 0.0 $6.4M 78k 81.92
Patterson Companies (PDCO) 0.0 $8.7M 221k 39.51
Stericycle (SRCL) 0.0 $6.3M 53k 118.41
VCA Antech 0.0 $6.7M 191k 35.09
Jacobs Engineering 0.0 $7.4M 139k 53.28
Illinois Tool Works (ITW) 0.0 $6.3M 72k 87.56
SL Green Realty 0.0 $6.0M 55k 109.40
Penn Virginia Corporation 0.0 $6.4M 375k 16.95
Service Corporation International (SCI) 0.0 $8.1M 392k 20.72
Cousins Properties 0.0 $8.9M 714k 12.45
ConAgra Foods (CAG) 0.0 $6.2M 210k 29.68
East West Ban (EWBC) 0.0 $8.3M 236k 34.99
Frontier Communications 0.0 $7.4M 1.3M 5.84
Chesapeake Energy Corporation 0.0 $6.6M 213k 31.08
Paccar (PCAR) 0.0 $8.7M 138k 62.83
Precision Castparts 0.0 $7.8M 31k 252.41
Constellation Brands (STZ) 0.0 $7.3M 83k 88.13
Umpqua Holdings Corporation 0.0 $7.7M 430k 17.92
Carlisle Companies (CSL) 0.0 $9.2M 107k 86.62
Tibco Software 0.0 $8.4M 415k 20.17
Fair Isaac Corporation (FICO) 0.0 $6.0M 94k 63.76
G&K Services 0.0 $7.4M 142k 52.07
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.4M 7.5M 0.99
Alpha Natural Resources 0.0 $7.0M 1.9M 3.71
Tesoro Corporation 0.0 $6.7M 114k 58.67
Barnes & Noble 0.0 $7.7M 337k 22.79
Estee Lauder Companies (EL) 0.0 $6.7M 90k 74.26
Illumina (ILMN) 0.0 $6.8M 38k 178.54
Under Armour (UAA) 0.0 $5.9M 99k 59.49
Webster Financial Corporation (WBS) 0.0 $8.3M 264k 31.54
Loral Space & Communications 0.0 $7.1M 98k 72.69
Newpark Resources (NR) 0.0 $9.1M 728k 12.46
Saia (SAIA) 0.0 $6.0M 137k 43.93
Tutor Perini Corporation (TPC) 0.0 $6.7M 212k 31.74
Ares Capital Corporation (ARCC) 0.0 $7.4M 417k 17.86
Brown Shoe Company 0.0 $7.7M 270k 28.61
CIRCOR International 0.0 $7.7M 100k 77.13
DepoMed 0.0 $8.5M 614k 13.90
Huntsman Corporation (HUN) 0.0 $9.3M 332k 28.10
International Bancshares Corporation (IBOC) 0.0 $6.4M 238k 27.00
MKS Instruments (MKSI) 0.0 $8.2M 264k 31.24
Prosperity Bancshares (PB) 0.0 $6.3M 101k 62.60
Regal-beloit Corporation (RRX) 0.0 $7.7M 98k 78.56
Atmos Energy Corporation (ATO) 0.0 $6.9M 128k 53.40
Benchmark Electronics (BHE) 0.0 $7.5M 296k 25.48
Bristow 0.0 $9.6M 119k 80.62
Cheesecake Factory Incorporated (CAKE) 0.0 $8.6M 186k 46.42
CenterPoint Energy (CNP) 0.0 $9.5M 374k 25.54
CARBO Ceramics 0.0 $6.1M 40k 154.12
DiamondRock Hospitality Company (DRH) 0.0 $8.0M 626k 12.82
Emergent BioSolutions (EBS) 0.0 $8.5M 378k 22.46
FARO Technologies (FARO) 0.0 $6.1M 125k 49.12
Finisar Corporation 0.0 $6.1M 309k 19.75
Greatbatch 0.0 $6.7M 136k 49.06
G-III Apparel (GIII) 0.0 $6.1M 75k 81.66
Infinity Property and Casualty 0.0 $7.6M 113k 67.23
LaSalle Hotel Properties 0.0 $7.5M 213k 35.29
Modine Manufacturing (MOD) 0.0 $6.1M 387k 15.74
Moog (MOG.A) 0.0 $7.9M 108k 72.89
Orbitz Worldwide 0.0 $5.9M 662k 8.90
Ramco-Gershenson Properties Trust 0.0 $9.1M 547k 16.62
UGI Corporation (UGI) 0.0 $9.2M 183k 50.50
Werner Enterprises (WERN) 0.0 $6.5M 247k 26.51
General Cable Corporation 0.0 $6.7M 260k 25.66
Flowserve Corporation (FLS) 0.0 $8.7M 117k 74.35
FormFactor (FORM) 0.0 $7.4M 894k 8.32
Jarden Corporation 0.0 $9.3M 157k 59.35
OmniVision Technologies 0.0 $9.5M 430k 21.98
SanDisk Corporation 0.0 $9.5M 91k 104.43
URS Corporation 0.0 $7.7M 167k 45.85
Wabtec Corporation (WAB) 0.0 $7.1M 86k 82.59
Associated Banc- (ASB) 0.0 $5.9M 328k 18.08
American States Water Company (AWR) 0.0 $9.1M 274k 33.23
Basic Energy Services 0.0 $5.9M 202k 29.22
Cleco Corporation 0.0 $5.9M 100k 58.95
Ensign (ENSG) 0.0 $6.6M 211k 31.08
Extra Space Storage (EXR) 0.0 $8.6M 162k 53.25
Jack Henry & Associates (JKHY) 0.0 $7.2M 122k 59.43
Matrix Service Company (MTRX) 0.0 $8.1M 249k 32.79
Repligen Corporation (RGEN) 0.0 $8.6M 377k 22.79
Sasol (SSL) 0.0 $7.4M 125k 59.12
Standex Int'l (SXI) 0.0 $5.9M 79k 74.48
VMware 0.0 $7.8M 80k 96.81
Anixter International 0.0 $9.7M 97k 100.07
Southern Copper Corporation (SCCO) 0.0 $6.7M 220k 30.37
PNM Resources (PNM) 0.0 $9.5M 323k 29.33
LTC Properties (LTC) 0.0 $6.4M 164k 39.04
Potlatch Corporation (PCH) 0.0 $6.9M 166k 41.40
Dex (DXCM) 0.0 $9.3M 234k 39.66
PLX Technology 0.0 $8.4M 1.3M 6.47
Prospect Capital Corporation (PSEC) 0.0 $6.9M 649k 10.62
Taylor Capital (TAYC) 0.0 $6.4M 302k 21.38
R.G. Barry 0.0 $8.2M 435k 18.95
EQT Corporation (EQT) 0.0 $6.2M 58k 106.90
Myr (MYRG) 0.0 $6.0M 235k 25.33
Willbros 0.0 $7.0M 570k 12.35
Scripps Networks Interactive 0.0 $7.9M 97k 81.14
American Water Works (AWK) 0.0 $6.8M 138k 49.45
CBOE Holdings (CBOE) 0.0 $8.9M 180k 49.21
Kimco Realty Corporation (KIM) 0.0 $7.9M 344k 22.98
Rackspace Hosting 0.0 $6.9M 205k 33.66
Spirit AeroSystems Holdings (SPR) 0.0 $7.0M 208k 33.70
Comscore 0.0 $6.6M 187k 35.48
Kodiak Oil & Gas 0.0 $7.0M 481k 14.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.9M 458k 15.05
First Interstate Bancsystem (FIBK) 0.0 $9.4M 347k 27.18
Sabra Health Care REIT (SBRA) 0.0 $7.4M 257k 28.71
Agco Corp note 1.250%12/1 0.0 $6.4M 4.5M 1.40
General Motors Company (GM) 0.0 $6.4M 177k 36.30
Calix (CALX) 0.0 $6.5M 797k 8.18
Howard Hughes 0.0 $7.5M 48k 157.83
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $7.0M 85k 81.87
Targa Res Corp (TRGP) 0.0 $8.3M 59k 139.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.5M 770k 8.39
TF Financial Corporation 0.0 $9.3M 220k 42.48
Developers Diversified Rlty note 1.750%11/1 0.0 $7.8M 6.5M 1.20
Hca Holdings (HCA) 0.0 $9.2M 164k 56.38
Avatar Hldgs Inc note 7.500% 2/1 0.0 $8.9M 8.7M 1.03
Rlj Lodging Trust (RLJ) 0.0 $9.1M 314k 28.89
Spirit Airlines (SAVE) 0.0 $8.1M 129k 63.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.1M 431k 16.37
Fusion-io 0.0 $9.7M 857k 11.30
Cubesmart (CUBE) 0.0 $6.5M 353k 18.32
Xpo Logistics Inc equity (XPO) 0.0 $6.0M 208k 28.62
Ubiquiti Networks 0.0 $6.6M 146k 45.19
Wpx Energy 0.0 $9.3M 389k 23.91
Matador Resources (MTDR) 0.0 $8.1M 276k 29.28
Mrc Global Inc cmn (MRC) 0.0 $6.8M 242k 28.29
Webmd Health Corp note 0.0 $9.3M 9.1M 1.03
Puma Biotechnology (PBYI) 0.0 $7.0M 106k 66.00
Engility Hldgs 0.0 $7.0M 182k 38.26
Globus Med Inc cl a (GMED) 0.0 $6.1M 253k 23.92
Exelixis Inc cnv 0.0 $6.3M 7.4M 0.85
Capit Bk Fin A 0.0 $8.2M 347k 23.61
Vantage Drilling Company note 7.875% 9/0 0.0 $6.7M 5.8M 1.17
Sanmina (SANM) 0.0 $9.2M 402k 22.78
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $6.5M 4.6M 1.42
Thrx 2 1/8 01/15/23 0.0 $6.8M 4.7M 1.45
Alpha Natural Resources Inc note 3.750%12/1 0.0 $7.5M 8.6M 0.87
Science App Int'l (SAIC) 0.0 $7.4M 167k 44.16
Ftd Cos 0.0 $6.9M 216k 31.79
Mergeworthrx 0.0 $6.5M 799k 8.19
Global Defense & Natl Sec Sy 0.0 $9.2M 896k 10.23
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $9.2M 8.0M 1.15
Hennessy Cap Acquisition Cor 0.0 $8.8M 900k 9.74
Washington Prime 0.0 $8.6M 461k 18.74
Time 0.0 $9.6M 395k 24.22
Blackhawk Network Holdings 0.0 $9.0M 336k 26.85
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $6.7M 6.0M 1.11
Accuray Inc debt 3.500% 2/0 0.0 $8.7M 4.9M 1.78
E TRADE Financial Corporation 0.0 $5.6M 262k 21.26
Globe Specialty Metals 0.0 $4.6M 223k 20.78
Cit 0.0 $4.9M 107k 45.76
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.1M 2.0M 1.07
Keycorp New pfd 7.75% sr a 0.0 $2.6M 20k 131.25
Molina Healthcare Inc note 3.750%10/0 0.0 $4.1M 2.9M 1.43
Petroleo Brasileiro SA (PBR) 0.0 $3.8M 260k 14.63
Vale (VALE) 0.0 $2.6M 193k 13.23
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 195k 11.81
LG Display (LPL) 0.0 $4.9M 311k 15.77
CMS Energy Corporation (CMS) 0.0 $3.3M 106k 31.15
Cnooc 0.0 $5.1M 28k 179.29
Federal-Mogul Corporation 0.0 $2.5M 124k 20.23
Ansys (ANSS) 0.0 $5.5M 73k 75.82
Charles Schwab Corporation (SCHW) 0.0 $5.2M 193k 26.93
Principal Financial (PFG) 0.0 $3.2M 63k 50.48
MGIC Investment (MTG) 0.0 $4.7M 508k 9.24
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 74k 46.60
Northern Trust Corporation (NTRS) 0.0 $3.3M 52k 64.21
People's United Financial 0.0 $5.2M 341k 15.17
Nasdaq Omx (NDAQ) 0.0 $2.9M 76k 38.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.4M 39k 113.63
Ecolab (ECL) 0.0 $3.2M 29k 111.33
Range Resources (RRC) 0.0 $3.1M 36k 86.95
Crocs (CROX) 0.0 $3.1M 204k 15.03
Seattle Genetics 0.0 $2.4M 64k 38.25
Baxter International (BAX) 0.0 $4.4M 61k 72.30
Incyte Corporation (INCY) 0.0 $5.6M 99k 56.44
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 17k 282.47
Teva Pharmaceutical Industries (TEVA) 0.0 $5.4M 104k 52.42
Comcast Corporation 0.0 $5.8M 109k 53.33
Great Plains Energy Incorporated 0.0 $2.0M 75k 26.87
Advent Software 0.0 $5.5M 169k 32.57
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 85k 58.69
Brown & Brown (BRO) 0.0 $4.5M 146k 30.71
Coach 0.0 $4.9M 143k 34.19
Copart (CPRT) 0.0 $3.5M 98k 35.96
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 21k 99.56
Cullen/Frost Bankers (CFR) 0.0 $4.3M 54k 79.43
Edwards Lifesciences (EW) 0.0 $4.7M 55k 85.84
FMC Technologies 0.0 $2.0M 32k 61.06
IDEXX Laboratories (IDXX) 0.0 $3.8M 28k 133.57
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 68k 73.78
LKQ Corporation (LKQ) 0.0 $3.4M 128k 26.69
MeadWestva 0.0 $3.3M 75k 44.26
Microchip Technology (MCHP) 0.0 $2.2M 46k 48.81
Nucor Corporation (NUE) 0.0 $2.7M 55k 49.26
Paychex (PAYX) 0.0 $4.6M 110k 41.56
Sonoco Products Company (SON) 0.0 $2.6M 58k 43.94
Spectra Energy 0.0 $5.1M 120k 42.48
Steelcase (SCS) 0.0 $3.2M 212k 15.13
Teradata Corporation (TDC) 0.0 $2.2M 54k 40.20
W.W. Grainger (GWW) 0.0 $5.0M 20k 254.27
Waste Connections 0.0 $2.6M 54k 48.56
Zebra Technologies (ZBRA) 0.0 $3.2M 39k 82.31
AFLAC Incorporated (AFL) 0.0 $4.5M 72k 62.26
Itron (ITRI) 0.0 $3.1M 76k 40.56
Sensient Technologies Corporation (SXT) 0.0 $5.6M 100k 55.72
Harley-Davidson (HOG) 0.0 $3.6M 51k 69.86
Albany International (AIN) 0.0 $3.9M 102k 37.96
Apartment Investment and Management 0.0 $2.1M 64k 32.27
Avista Corporation (AVA) 0.0 $2.0M 59k 33.52
Affymetrix 0.0 $2.0M 225k 8.91
Mid-America Apartment (MAA) 0.0 $5.3M 72k 73.05
Entegris (ENTG) 0.0 $2.1M 156k 13.75
Laboratory Corp. of America Holdings (LH) 0.0 $3.9M 38k 102.40
DaVita (DVA) 0.0 $2.8M 39k 72.31
Cato Corporation (CATO) 0.0 $2.7M 87k 30.90
Manitowoc Company 0.0 $3.2M 99k 32.86
Chiquita Brands International 0.0 $4.6M 424k 10.85
Invacare Corporation 0.0 $4.1M 224k 18.37
BancorpSouth 0.0 $4.9M 198k 24.57
Plantronics 0.0 $5.5M 115k 48.05
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 102k 23.17
Waters Corporation (WAT) 0.0 $2.3M 22k 104.43
Campbell Soup Company (CPB) 0.0 $2.2M 47k 45.81
Sonic Corporation 0.0 $3.4M 152k 22.08
PerkinElmer (RVTY) 0.0 $2.7M 58k 46.84
NiSource (NI) 0.0 $3.7M 94k 39.34
Aol 0.0 $2.9M 72k 39.79
Liberty Media 0.0 $2.2M 73k 29.36
NCR Corporation (VYX) 0.0 $4.1M 117k 35.09
Target Corporation (TGT) 0.0 $3.2M 56k 57.95
Exelon Corporation (EXC) 0.0 $2.0M 56k 36.47
KT Corporation (KT) 0.0 $4.1M 269k 15.14
Linear Technology Corporation 0.0 $4.4M 93k 47.07
Williams Companies (WMB) 0.0 $3.9M 66k 58.20
Whole Foods Market 0.0 $3.4M 89k 38.62
Markel Corporation (MKL) 0.0 $3.3M 5.0k 655.67
Hospitality Properties Trust 0.0 $2.2M 74k 30.41
FactSet Research Systems (FDS) 0.0 $2.2M 18k 120.31
HFF 0.0 $2.7M 74k 37.19
WESCO International (WCC) 0.0 $2.3M 27k 86.40
ProAssurance Corporation (PRA) 0.0 $3.4M 78k 44.40
Regal Entertainment 0.0 $2.8M 134k 21.10
Grand Canyon Education (LOPE) 0.0 $3.2M 70k 45.97
Live Nation Entertainment (LYV) 0.0 $3.1M 125k 24.69
TrueBlue (TBI) 0.0 $5.7M 205k 27.57
Papa John's Int'l (PZZA) 0.0 $2.3M 54k 42.40
Westar Energy 0.0 $4.7M 123k 38.19
CoStar (CSGP) 0.0 $2.0M 13k 158.15
Orbital Sciences 0.0 $5.8M 198k 29.55
Empire District Electric Company 0.0 $2.8M 109k 25.68
Mueller Industries (MLI) 0.0 $3.3M 112k 29.41
New York Community Ban (NYCB) 0.0 $5.0M 311k 15.98
NewMarket Corporation (NEU) 0.0 $2.3M 5.7k 392.02
Old Republic International Corporation (ORI) 0.0 $4.8M 291k 16.54
Overstock (BYON) 0.0 $3.0M 188k 15.77
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 9.4k 281.29
City National Corporation 0.0 $3.3M 43k 75.77
Credit Acceptance (CACC) 0.0 $4.2M 34k 123.10
Drew Industries 0.0 $3.3M 66k 50.02
IDEX Corporation (IEX) 0.0 $3.5M 43k 80.74
Primerica (PRI) 0.0 $3.9M 82k 47.85
Thor Industries (THO) 0.0 $3.7M 64k 56.86
Verisk Analytics (VRSK) 0.0 $4.3M 71k 60.01
Aaron's 0.0 $2.2M 63k 35.64
Central Securities (CET) 0.0 $2.3M 97k 23.45
Bank of the Ozarks 0.0 $2.7M 80k 33.45
Pos (PKX) 0.0 $2.1M 28k 74.44
NVR (NVR) 0.0 $3.5M 3.0k 1150.67
Landstar System (LSTR) 0.0 $5.5M 86k 64.00
Lannett Company 0.0 $3.2M 64k 49.62
TeleTech Holdings 0.0 $3.4M 117k 28.99
Sykes Enterprises, Incorporated 0.0 $3.4M 156k 21.73
Entravision Communication (EVC) 0.0 $4.2M 671k 6.22
Gray Television (GTN) 0.0 $2.4M 182k 13.13
Rite Aid Corp note 8.500% 5/1 0.0 $4.1M 1.4M 2.83
Avis Budget (CAR) 0.0 $4.6M 77k 59.69
Hertz Global Holdings 0.0 $5.3M 190k 28.03
Take-Two Interactive Software (TTWO) 0.0 $4.1M 186k 22.24
Mueller Water Products (MWA) 0.0 $2.4M 272k 8.64
Magellan Health Services 0.0 $3.5M 56k 62.24
Quanta Services (PWR) 0.0 $4.4M 128k 34.58
Sapient Corporation 0.0 $5.1M 315k 16.25
Tenne 0.0 $5.4M 82k 65.70
Mead Johnson Nutrition 0.0 $2.9M 31k 93.18
Dolby Laboratories (DLB) 0.0 $2.0M 47k 43.21
Lorillard 0.0 $3.1M 51k 60.97
Advanced Energy Industries (AEIS) 0.0 $2.8M 148k 19.25
BGC Partners 0.0 $5.7M 762k 7.44
Brunswick Corporation (BC) 0.0 $4.6M 110k 42.13
Cbeyond 0.0 $2.5M 254k 9.95
Celanese Corporation (CE) 0.0 $4.6M 72k 64.27
Dycom Industries (DY) 0.0 $3.9M 125k 31.31
Ferro Corporation 0.0 $5.7M 450k 12.56
Global Cash Access Holdings 0.0 $3.3M 371k 8.90
Impax Laboratories 0.0 $4.2M 140k 29.99
ION Geophysical Corporation 0.0 $2.4M 566k 4.22
KapStone Paper and Packaging 0.0 $5.5M 166k 33.13
Kindred Healthcare 0.0 $3.7M 158k 23.10
PMC-Sierra 0.0 $2.3M 299k 7.61
RPC (RES) 0.0 $2.9M 124k 23.49
Sanderson Farms 0.0 $3.0M 30k 97.20
Silicon Image 0.0 $3.3M 651k 5.04
Western Alliance Bancorporation (WAL) 0.0 $4.1M 173k 23.80
AeroVironment (AVAV) 0.0 $2.3M 72k 31.81
Amer (UHAL) 0.0 $3.1M 11k 290.77
Black Hills Corporation (BKH) 0.0 $2.7M 44k 61.38
Cantel Medical 0.0 $2.4M 65k 36.62
Cash America International 0.0 $5.8M 130k 44.43
Community Health Systems (CYH) 0.0 $2.2M 48k 45.36
Emulex Corporation 0.0 $2.1M 369k 5.70
Evercore Partners (EVR) 0.0 $2.7M 47k 57.63
Gibraltar Industries (ROCK) 0.0 $5.4M 346k 15.51
Haverty Furniture Companies (HVT) 0.0 $4.2M 168k 25.13
Innospec (IOSP) 0.0 $2.8M 64k 43.17
Korn/Ferry International (KFY) 0.0 $5.1M 173k 29.37
Medifast (MED) 0.0 $2.6M 84k 30.41
Minerals Technologies (MTX) 0.0 $4.2M 64k 65.58
Pennsylvania R.E.I.T. 0.0 $2.1M 109k 18.82
PolyOne Corporation 0.0 $2.6M 62k 42.14
Starwood Hotels & Resorts Worldwide 0.0 $2.5M 31k 80.80
Synaptics, Incorporated (SYNA) 0.0 $2.8M 30k 90.63
Virtusa Corporation 0.0 $2.5M 69k 35.80
Asbury Automotive (ABG) 0.0 $2.4M 35k 68.74
Align Technology (ALGN) 0.0 $5.3M 94k 56.04
Atwood Oceanics 0.0 $2.3M 43k 52.48
Armstrong World Industries (AWI) 0.0 $3.9M 67k 57.43
Acuity Brands (AYI) 0.0 $3.7M 27k 138.25
Commerce Bancshares (CBSH) 0.0 $3.3M 70k 46.51
Cabot Microelectronics Corporation 0.0 $3.3M 74k 44.65
Cedar Shopping Centers 0.0 $2.2M 357k 6.25
Chemed Corp Com Stk (CHE) 0.0 $3.5M 37k 93.72
Cinemark Holdings (CNK) 0.0 $4.1M 117k 35.36
Clayton Williams Energy 0.0 $2.2M 16k 137.34
Concho Resources 0.0 $3.7M 26k 144.52
Cyberonics 0.0 $2.5M 40k 62.46
Douglas Emmett (DEI) 0.0 $3.2M 114k 28.22
Digital River 0.0 $2.9M 186k 15.43
Education Realty Trust 0.0 $2.5M 237k 10.74
Euronet Worldwide (EEFT) 0.0 $3.4M 70k 48.24
Empresa Nacional de Electricidad 0.0 $4.1M 91k 45.20
FMC Corporation (FMC) 0.0 $3.6M 51k 71.19
Fred's 0.0 $3.2M 212k 15.29
Fulton Financial (FULT) 0.0 $5.8M 469k 12.39
Gulfport Energy Corporation 0.0 $5.9M 93k 62.80
H&E Equipment Services (HEES) 0.0 $2.0M 56k 36.35
Harmonic (HLIT) 0.0 $5.4M 727k 7.46
Home Properties 0.0 $2.7M 42k 63.95
iGATE Corporation 0.0 $3.5M 96k 36.39
John Bean Technologies Corporation (JBT) 0.0 $3.0M 96k 30.99
Kirby Corporation (KEX) 0.0 $2.3M 19k 117.16
Lithia Motors (LAD) 0.0 $2.3M 25k 94.05
Medical Action Industries 0.0 $2.5M 182k 13.73
MarketAxess Holdings (MKTX) 0.0 $3.7M 68k 54.06
EnPro Industries (NPO) 0.0 $3.4M 46k 73.17
Omega Healthcare Investors (OHI) 0.0 $3.0M 82k 36.86
Piper Jaffray Companies (PIPR) 0.0 $4.8M 93k 51.77
Parker Drilling Company 0.0 $4.0M 609k 6.52
Post Properties 0.0 $2.4M 45k 53.45
Rogers Corporation (ROG) 0.0 $2.4M 36k 66.36
Red Robin Gourmet Burgers (RRGB) 0.0 $3.2M 45k 71.21
Sally Beauty Holdings (SBH) 0.0 $2.2M 87k 25.08
SCANA Corporation 0.0 $3.9M 73k 53.81
ScanSource (SCSC) 0.0 $4.4M 117k 38.08
Schawk 0.0 $3.8M 187k 20.36
Salix Pharmaceuticals 0.0 $5.3M 43k 123.34
Questar Corporation 0.0 $2.7M 107k 24.80
TASER International 0.0 $5.5M 416k 13.30
Terex Corporation (TEX) 0.0 $2.8M 68k 41.09
Teleflex Incorporated (TFX) 0.0 $4.0M 38k 105.60
Monotype Imaging Holdings 0.0 $3.7M 132k 28.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.3M 58k 91.41
USANA Health Sciences (USNA) 0.0 $3.0M 39k 78.13
AK Steel Holding Corporation 0.0 $3.1M 392k 7.96
BorgWarner (BWA) 0.0 $3.6M 56k 65.18
Chicago Bridge & Iron Company 0.0 $4.3M 64k 68.19
Centene Corporation (CNC) 0.0 $2.1M 27k 75.61
Capella Education Company 0.0 $2.8M 51k 54.39
California Water Service (CWT) 0.0 $2.7M 111k 24.20
Dresser-Rand 0.0 $3.3M 51k 63.73
Finish Line 0.0 $2.4M 81k 29.74
Five Star Quality Care 0.0 $2.6M 526k 5.01
Harmony Gold Mining (HMY) 0.0 $5.5M 1.9M 2.97
Hexcel Corporation (HXL) 0.0 $4.3M 106k 40.90
Ida (IDA) 0.0 $4.9M 85k 57.83
ISIS Pharmaceuticals 0.0 $5.0M 146k 34.45
Cheniere Energy (LNG) 0.0 $4.8M 67k 71.70
Lululemon Athletica (LULU) 0.0 $2.0M 50k 40.48
Medivation 0.0 $2.6M 34k 77.08
MGM Resorts International. (MGM) 0.0 $3.1M 118k 26.40
Neurocrine Biosciences (NBIX) 0.0 $2.9M 194k 14.84
Nektar Therapeutics (NKTR) 0.0 $2.4M 185k 12.82
NetScout Systems (NTCT) 0.0 $4.6M 105k 44.34
NuVasive 0.0 $2.4M 66k 35.57
Provident Financial Services (PFS) 0.0 $3.5M 200k 17.32
Panera Bread Company 0.0 $2.8M 19k 149.83
QLogic Corporation 0.0 $2.8M 278k 10.09
Washington Federal (WAFD) 0.0 $3.7M 166k 22.43
Aaon (AAON) 0.0 $2.6M 77k 33.52
Agree Realty Corporation (ADC) 0.0 $4.9M 163k 30.23
American Science & Engineering 0.0 $2.8M 41k 69.58
Buffalo Wild Wings 0.0 $3.9M 24k 165.70
Cambrex Corporation 0.0 $5.1M 244k 20.70
Covance 0.0 $5.2M 60k 85.57
Duke Realty Corporation 0.0 $3.8M 210k 18.16
DXP Enterprises (DXPE) 0.0 $2.0M 27k 75.55
Exponent (EXPO) 0.0 $2.4M 32k 74.10
First Commonwealth Financial (FCF) 0.0 $4.8M 526k 9.22
F5 Networks (FFIV) 0.0 $5.8M 52k 111.44
Gentex Corporation (GNTX) 0.0 $3.7M 128k 29.09
Chart Industries (GTLS) 0.0 $3.2M 39k 82.75
Home BancShares (HOMB) 0.0 $3.9M 120k 32.82
Huron Consulting (HURN) 0.0 $2.2M 31k 70.83
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 58k 60.81
Immersion Corporation (IMMR) 0.0 $3.9M 308k 12.72
Kforce (KFRC) 0.0 $2.1M 95k 21.65
McDermott International 0.0 $2.2M 268k 8.09
Movado (MOV) 0.0 $2.2M 53k 41.67
MasTec (MTZ) 0.0 $3.5M 114k 30.82
NBT Ban (NBTB) 0.0 $5.8M 241k 24.02
Navigant Consulting 0.0 $5.7M 329k 17.45
NorthWestern Corporation (NWE) 0.0 $3.2M 61k 52.19
Realty Income (O) 0.0 $2.7M 60k 44.42
Owens & Minor (OMI) 0.0 $3.4M 99k 33.98
Otter Tail Corporation (OTTR) 0.0 $4.7M 156k 30.29
Pinnacle Financial Partners (PNFP) 0.0 $4.9M 125k 39.48
PS Business Parks 0.0 $5.4M 65k 83.48
PrivateBan 0.0 $4.1M 142k 29.06
Qlt 0.0 $2.6M 413k 6.18
Rigel Pharmaceuticals (RIGL) 0.0 $2.3M 620k 3.63
StanCorp Financial 0.0 $3.0M 46k 64.01
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 73k 34.97
SYNNEX Corporation (SNX) 0.0 $4.3M 60k 72.85
Stoneridge (SRI) 0.0 $4.6M 429k 10.72
Stamps 0.0 $5.2M 156k 33.69
UniFirst Corporation (UNF) 0.0 $3.1M 29k 106.01
WGL Holdings 0.0 $2.7M 62k 43.09
Acorda Therapeutics 0.0 $2.0M 59k 33.72
Albemarle Corporation (ALB) 0.0 $3.9M 55k 71.50
Ametek (AME) 0.0 $4.3M 83k 52.28
Astronics Corporation (ATRO) 0.0 $3.2M 57k 56.45
Carmike Cinemas 0.0 $2.1M 61k 35.13
CommVault Systems (CVLT) 0.0 $3.8M 77k 49.17
Momenta Pharmaceuticals 0.0 $4.8M 397k 12.08
Providence Service Corporation 0.0 $4.1M 112k 36.59
Abraxas Petroleum 0.0 $2.2M 348k 6.26
Barrett Business Services (BBSI) 0.0 $3.0M 64k 46.99
Healthsouth 0.0 $5.3M 147k 35.87
Sunstone Hotel Investors (SHO) 0.0 $3.2M 216k 14.93
Standard Motor Products (SMP) 0.0 $4.8M 108k 44.67
Extreme Networks (EXTR) 0.0 $3.8M 849k 4.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.8M 270k 21.49
Ruth's Hospitality 0.0 $5.2M 419k 12.35
Senior Housing Properties Trust 0.0 $2.1M 86k 24.29
Taubman Centers 0.0 $2.1M 28k 75.83
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 55k 77.64
Federal Realty Inv. Trust 0.0 $3.0M 25k 120.92
MWI Veterinary Supply 0.0 $2.2M 16k 141.99
National Health Investors (NHI) 0.0 $2.0M 32k 62.57
Aspen Technology 0.0 $5.8M 126k 46.40
PowerShares QQQ Trust, Series 1 0.0 $3.4M 37k 93.90
Anika Therapeutics (ANIK) 0.0 $2.1M 46k 46.34
Central Garden & Pet (CENTA) 0.0 $3.3M 354k 9.20
FEI Company 0.0 $2.2M 24k 90.71
Mednax (MD) 0.0 $4.0M 68k 58.15
PGT 0.0 $3.8M 453k 8.47
Pharmacyclics 0.0 $5.4M 60k 89.71
Sonus Networks 0.0 $4.1M 1.2M 3.59
Thompson Creek Metals 0.0 $2.2M 749k 2.96
Ark Restaurants (ARKR) 0.0 $4.6M 207k 22.24
Suncor Energy (SU) 0.0 $3.1M 73k 42.63
Macerich Company (MAC) 0.0 $2.8M 42k 66.75
Symetra Finl Corp 0.0 $5.2M 227k 22.74
Brandywine Realty Trust (BDN) 0.0 $3.2M 206k 15.60
Fibria Celulose 0.0 $4.5M 461k 9.72
IDT Corporation (IDT) 0.0 $2.4M 137k 17.42
Liberty Property Trust 0.0 $2.2M 59k 37.94
Madison Square Garden 0.0 $3.4M 55k 62.45
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 204k 15.60
Spansion 0.0 $2.6M 122k 21.07
Web 0.0 $3.4M 117k 28.87
Unisys Corporation (UIS) 0.0 $4.6M 185k 24.74
Medidata Solutions 0.0 $2.4M 55k 42.81
Udr (UDR) 0.0 $2.9M 102k 28.63
Camden Property Trust (CPT) 0.0 $4.5M 64k 71.14
Constant Contact 0.0 $4.3M 135k 32.11
3D Systems Corporation (DDD) 0.0 $2.4M 41k 59.80
DuPont Fabros Technology 0.0 $2.3M 86k 26.96
Generac Holdings (GNRC) 0.0 $2.4M 50k 48.73
Valeant Pharmaceuticals Int 0.0 $4.5M 35k 126.13
Retail Opportunity Investments (ROIC) 0.0 $3.6M 228k 15.73
Verint Systems (VRNT) 0.0 $2.9M 59k 49.05
Babcock & Wilcox 0.0 $5.3M 164k 32.46
Envestnet (ENV) 0.0 $2.8M 56k 48.92
Six Flags Entertainment (SIX) 0.0 $2.2M 53k 42.54
Fortinet (FTNT) 0.0 $3.1M 122k 25.13
E-trade Financial Corp note 0.0 $4.1M 2.0M 2.07
BlackRock Income Opportunity Trust 0.0 $3.0M 280k 10.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.5M 224k 11.26
Cohen & Steers REIT/P (RNP) 0.0 $2.5M 141k 18.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.2M 106k 20.93
Hldgs (UAL) 0.0 $3.8M 93k 41.07
Chesapeake Lodging Trust sh ben int 0.0 $4.9M 162k 30.23
Kratos Defense & Security Solutions (KTOS) 0.0 $2.9M 366k 7.80
Vectren Corporation 0.0 $3.0M 70k 42.51
Motorola Solutions (MSI) 0.0 $3.0M 45k 66.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 176k 12.29
BlackRock Real Asset Trust 0.0 $2.5M 264k 9.39
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 99k 22.59
Nuveen Quality Preferred Income Fund 0.0 $2.4M 280k 8.51
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.1M 156k 13.59
Nuveen Premium Income Muni Fund 2 0.0 $2.7M 197k 13.84
Nuveen Quality Pref. Inc. Fund II 0.0 $5.3M 587k 9.03
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.0M 267k 7.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.6M 313k 8.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 157k 13.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.1M 150k 13.68
Nuveen Quality Income Municipal Fund 0.0 $2.4M 176k 13.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.2M 147k 14.90
BlackRock Core Bond Trust (BHK) 0.0 $3.1M 223k 13.96
Triangle Petroleum Corporation 0.0 $4.1M 351k 11.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.2M 69k 32.07
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.1M 5.0M 0.42
Petroleum & Resources Corporation 0.0 $4.9M 158k 31.18
North Valley Ban 0.0 $3.2M 146k 21.79
Western Asset Global Cp Defi (GDO) 0.0 $2.1M 115k 18.69
Invacare Corp note 0.0 $2.6M 2.5M 1.04
Materion Corporation (MTRN) 0.0 $4.3M 118k 36.99
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $3.4M 3.2M 1.06
Mosaic (MOS) 0.0 $2.1M 43k 49.44
Air Lease Corp (AL) 0.0 $2.4M 62k 38.58
Banner Corp (BANR) 0.0 $2.9M 72k 39.63
Gnc Holdings Inc Cl A 0.0 $4.1M 121k 34.10
Rpx Corp 0.0 $2.2M 125k 17.75
Stag Industrial (STAG) 0.0 $5.5M 228k 24.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.2M 418k 12.41
Pvh Corporation (PVH) 0.0 $2.6M 23k 116.58
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $5.6M 93k 60.47
Homeaway 0.0 $3.5M 100k 34.82
Gt Solar Int'l 0.0 $2.7M 144k 18.60
Ddr Corp 0.0 $2.6M 150k 17.63
Telefonica Brasil Sa 0.0 $3.5M 170k 20.51
Fortune Brands (FBIN) 0.0 $5.3M 132k 39.93
Zillow 0.0 $3.3M 23k 142.94
Level 3 Communications 0.0 $5.6M 127k 43.91
American Realty Capital Prop 0.0 $4.1M 325k 12.53
Acadia Healthcare (ACHC) 0.0 $2.9M 64k 45.49
Hanmi Financial (HAFC) 0.0 $3.0M 143k 21.08
USD.01 Mannkind Corp sr unsecured 0.0 $3.8M 2.3M 1.64
Bonanza Creek Energy 0.0 $2.7M 48k 57.18
Us Silica Hldgs (SLCA) 0.0 $2.1M 37k 55.45
Yelp Inc cl a (YELP) 0.0 $5.0M 66k 76.68
Webmd Health Conv Sr Notes conv 0.0 $3.0M 2.9M 1.06
Brightcove (BCOV) 0.0 $2.3M 217k 10.54
Renewable Energy 0.0 $4.7M 412k 11.47
Demandware 0.0 $5.2M 75k 69.37
Pdl Biopharma Inc cnv 0.0 $2.5M 1.4M 1.82
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 93k 29.64
Epam Systems (EPAM) 0.0 $2.8M 64k 43.75
Retail Properties Of America 0.0 $2.3M 152k 15.38
Popular (BPOP) 0.0 $5.0M 147k 34.18
Fiesta Restaurant 0.0 $2.2M 48k 46.41
Healthcare Tr Amer Inc cl a 0.0 $2.2M 185k 12.04
Kohlberg Capital Corp note 8.750% 3/1 0.0 $5.1M 4.4M 1.16
Wageworks 0.0 $2.0M 42k 48.21
Catamaran 0.0 $5.4M 123k 44.16
Servicenow (NOW) 0.0 $3.3M 53k 61.96
Ares Capital Corp 5.75 16 convert 0.0 $4.7M 4.4M 1.07
Gentherm (THRM) 0.0 $3.1M 69k 44.45
Grupo Fin Santander adr b 0.0 $5.8M 436k 13.28
Kraft Foods 0.0 $3.2M 54k 59.94
Palo Alto Networks (PANW) 0.0 $4.0M 48k 83.85
Meritage Homes Corp conv 0.0 $3.1M 2.9M 1.06
M/i Homes Inc note 3.250% 9/1 0.0 $3.6M 2.9M 1.26
Epr Properties (EPR) 0.0 $2.0M 37k 55.88
Altisource Residential Corp cl b 0.0 $3.0M 115k 26.03
Workday Inc cl a (WDAY) 0.0 $2.0M 23k 89.87
Restoration Hardware Hldgs I 0.0 $2.3M 25k 93.07
Diamondback Energy (FANG) 0.0 $3.5M 40k 88.81
Nuance Communications Inc note 2.750%11/0 0.0 $2.0M 2.0M 1.00
Solarcity 0.0 $3.8M 53k 70.59
Shutterstock (SSTK) 0.0 $2.9M 35k 82.99
Ptc (PTC) 0.0 $5.9M 151k 38.80
Cyrusone 0.0 $2.9M 116k 24.90
M/i Homes Inc note 3.000% 3/0 0.0 $3.0M 2.7M 1.10
Metropcs Communications (TMUS) 0.0 $5.8M 173k 33.62
Cenveo Corp conv bnd 0.0 $3.2M 2.7M 1.19
Hci (HCI) 0.0 $3.2M 78k 40.60
Sunedison 0.0 $4.0M 175k 22.60
Advanced Emissions (ARQ) 0.0 $2.7M 117k 22.93
United Online 0.0 $3.3M 320k 10.40
Intercontinental Exchange (ICE) 0.0 $2.2M 12k 188.92
Clubcorp Hldgs 0.0 $2.6M 142k 18.54
Hilton Worlwide Hldgs 0.0 $3.4M 144k 23.30
Ashford Hospitality Prime In 0.0 $5.5M 319k 17.16
Brixmor Prty (BRX) 0.0 $3.1M 135k 22.95
Alpha Natural Resources Inc note 4.875%12/1 0.0 $2.3M 3.0M 0.78
Resource Cap Corp Note 6.000%12/0 note 0.0 $2.0M 2.0M 1.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $5.0M 4.7M 1.05
Kate Spade & Co 0.0 $2.3M 60k 38.13
Starwood Waypoint Residential Trust 0.0 $3.3M 126k 26.21
New Media Inv Grp 0.0 $3.6M 255k 14.11
Healthways Inc note 1.500% 7/0 0.0 $3.9M 3.5M 1.10
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $3.1M 3.6M 0.86
Castle A M & Co note 7.000%12/1 0.0 $2.0M 1.6M 1.30
Caretrust Reit (CTRE) 0.0 $5.0M 251k 19.80
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $3.9M 3.7M 1.06
Compass Minerals International (CMP) 0.0 $1.3M 13k 95.71
Keryx Biopharmaceuticals 0.0 $1.4M 94k 15.38
Stewart Information Services Corporation (STC) 0.0 $489k 16k 31.02
Barrick Gold Corp (GOLD) 0.0 $860k 47k 18.30
Mechel OAO 0.0 $31k 14k 2.18
Goldcorp Inc New note 2.000% 8/0 0.0 $500k 500k 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $1.7M 1.7M 1.03
Navistar Intl Corp New note 3.000%10/1 0.0 $1.5M 1.5M 1.01
Banco Santander (BSBR) 0.0 $1.8M 258k 6.92
Companhia Siderurgica Nacional (SID) 0.0 $233k 55k 4.26
Sociedad Quimica y Minera (SQM) 0.0 $887k 30k 29.30
NRG Energy (NRG) 0.0 $1.2M 33k 37.20
Owens Corning (OC) 0.0 $761k 20k 38.70
Pike Electric Corporation 0.0 $722k 81k 8.96
Tenaris (TS) 0.0 $1.1M 22k 47.14
Portland General Electric Company (POR) 0.0 $1.7M 50k 34.67
Northeast Utilities System 0.0 $1.7M 36k 47.26
Boyd Gaming Corporation (BYD) 0.0 $240k 20k 12.12
Joy Global 0.0 $1.2M 20k 61.56
Denny's Corporation (DENN) 0.0 $845k 130k 6.52
MB Financial 0.0 $535k 20k 27.04
Progressive Corporation (PGR) 0.0 $1.9M 76k 25.36
Western Union Company (WU) 0.0 $546k 32k 17.34
First Citizens BancShares (FCNCA) 0.0 $532k 2.2k 244.82
First Financial Ban (FFBC) 0.0 $683k 40k 17.20
Two Harbors Investment 0.0 $703k 67k 10.48
Rli (RLI) 0.0 $256k 5.6k 45.71
CVB Financial (CVBF) 0.0 $1.7M 107k 16.03
Interactive Brokers (IBKR) 0.0 $859k 37k 23.28
Safety Insurance (SAFT) 0.0 $424k 8.3k 51.33
AutoNation (AN) 0.0 $906k 15k 59.71
Caterpillar (CAT) 0.0 $587k 5.4k 108.70
Expeditors International of Washington (EXPD) 0.0 $1.1M 26k 44.16
Dick's Sporting Goods (DKS) 0.0 $1.9M 41k 46.55
Peabody Energy Corporation 0.0 $1.3M 81k 16.35
Auxilium Pharmaceuticals 0.0 $738k 37k 20.05
Interval Leisure 0.0 $276k 13k 21.90
Martin Marietta Materials (MLM) 0.0 $607k 4.6k 131.96
RadNet (RDNT) 0.0 $211k 32k 6.61
Tree 0.0 $351k 12k 29.12
Clean Harbors (CLH) 0.0 $1.4M 22k 64.26
IsoRay (CATX) 0.0 $298k 96k 3.12
Lennar Corporation (LEN) 0.0 $915k 22k 41.97
Scholastic Corporation (SCHL) 0.0 $755k 22k 34.09
Cameco Corporation (CCJ) 0.0 $288k 15k 19.59
CarMax (KMX) 0.0 $661k 13k 52.05
Carnival Corporation (CCL) 0.0 $843k 22k 37.63
Family Dollar Stores 0.0 $1.5M 23k 66.13
Federated Investors (FHI) 0.0 $253k 8.2k 30.95
Forest Oil Corporation 0.0 $1.7M 731k 2.28
Hawaiian Electric Industries (HE) 0.0 $410k 16k 25.31
Heartland Express (HTLD) 0.0 $1.5M 70k 21.33
Hillenbrand (HI) 0.0 $524k 16k 32.62
International Game Technology 0.0 $1.6M 102k 15.91
J.C. Penney Company 0.0 $1.2M 133k 9.05
Leggett & Platt (LEG) 0.0 $1.4M 41k 34.28
Nuance Communications 0.0 $461k 25k 18.77
Power Integrations (POWI) 0.0 $1.6M 27k 57.54
Solera Holdings 0.0 $470k 7.0k 67.14
T. Rowe Price (TROW) 0.0 $412k 4.9k 84.44
Trimble Navigation (TRMB) 0.0 $1.3M 34k 36.96
Ultra Petroleum 0.0 $962k 32k 29.69
Global Payments (GPN) 0.0 $1.4M 19k 72.85
Molson Coors Brewing Company (TAP) 0.0 $1.6M 22k 74.14
Buckle (BKE) 0.0 $651k 15k 44.38
Airgas 0.0 $787k 7.2k 108.85
Redwood Trust (RWT) 0.0 $1.2M 62k 19.47
Supervalu 0.0 $1.8M 222k 8.22
Franklin Electric (FELE) 0.0 $480k 12k 40.33
Nordstrom (JWN) 0.0 $1.2M 18k 67.94
Vulcan Materials Company (VMC) 0.0 $625k 9.8k 63.78
CACI International (CACI) 0.0 $1.9M 27k 70.21
Gold Fields (GFI) 0.0 $125k 34k 3.72
TETRA Technologies (TTI) 0.0 $426k 36k 11.77
Winnebago Industries (WGO) 0.0 $249k 9.9k 25.14
United Stationers 0.0 $316k 7.6k 41.47
Bemis Company 0.0 $1.2M 30k 40.67
CSG Systems International (CSGS) 0.0 $1.1M 43k 26.11
Rent-A-Center (UPBD) 0.0 $1.4M 48k 28.68
Universal Corporation (UVV) 0.0 $1.7M 31k 55.35
Tuesday Morning Corporation 0.0 $1.0M 57k 17.82
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 27k 48.05
Healthcare Realty Trust Incorporated 0.0 $1.5M 60k 25.42
Symmetry Medical 0.0 $488k 55k 8.86
Arch Coal 0.0 $56k 15k 3.66
Mettler-Toledo International (MTD) 0.0 $1.8M 7.0k 253.12
AVX Corporation 0.0 $208k 16k 13.28
Coherent 0.0 $791k 12k 66.19
LifePoint Hospitals 0.0 $1.4M 23k 62.11
Christopher & Banks Corporation (CBKCQ) 0.0 $269k 31k 8.76
Lamar Advertising Company 0.0 $652k 12k 53.01
Weight Watchers International 0.0 $999k 50k 20.16
Barnes (B) 0.0 $698k 18k 38.51
SkyWest (SKYW) 0.0 $471k 39k 12.22
Tetra Tech (TTEK) 0.0 $989k 36k 27.49
Matthews International Corporation (MATW) 0.0 $258k 6.2k 41.61
Office Depot 0.0 $267k 47k 5.70
Herman Miller (MLKN) 0.0 $1.3M 42k 30.25
Electronics For Imaging 0.0 $1.8M 40k 45.20
PAREXEL International Corporation 0.0 $1.8M 34k 52.83
Cabela's Incorporated 0.0 $693k 11k 62.42
Cadence Design Systems (CDNS) 0.0 $970k 56k 17.48
Men's Wearhouse 0.0 $1.8M 33k 55.82
Rockwell Collins 0.0 $1.2M 15k 78.15
CenturyLink 0.0 $948k 26k 36.18
Potash Corp. Of Saskatchewan I 0.0 $216k 5.7k 37.89
Mercury Computer Systems (MRCY) 0.0 $187k 17k 11.33
RadioShack Corporation 0.0 $28k 28k 1.00
Forward Air Corporation (FWRD) 0.0 $202k 4.2k 47.75
Air Products & Chemicals (APD) 0.0 $1.3M 9.9k 128.59
Ciber 0.0 $94k 19k 4.93
Casey's General Stores (CASY) 0.0 $752k 11k 70.28
Pacific Sunwear of California 0.0 $154k 65k 2.39
Photronics (PLAB) 0.0 $412k 48k 8.61
Progress Software Corporation (PRGS) 0.0 $390k 16k 24.07
Plum Creek Timber 0.0 $1.8M 40k 45.10
Federal Signal Corporation (FSS) 0.0 $1.9M 128k 14.65
Callaway Golf Company (MODG) 0.0 $113k 14k 8.33
MSC Industrial Direct (MSM) 0.0 $1.2M 12k 95.67
Olin Corporation (OLN) 0.0 $1.9M 70k 26.92
STAAR Surgical Company (STAA) 0.0 $1.1M 64k 16.80
Wolverine World Wide (WWW) 0.0 $1.3M 49k 26.05
Universal Electronics (UEIC) 0.0 $1.0M 21k 48.88
Sigma-Aldrich Corporation 0.0 $1.4M 14k 101.49
Ultrapar Participacoes SA (UGP) 0.0 $269k 11k 23.60
John Wiley & Sons (WLY) 0.0 $1.3M 22k 60.60
Encana Corp 0.0 $820k 35k 23.70
Alleghany Corporation 0.0 $669k 1.5k 438.40
Staples 0.0 $206k 19k 10.84
Buckeye Partners 0.0 $450k 5.4k 83.09
ITC Holdings 0.0 $1.8M 50k 36.49
Washington Real Estate Investment Trust (ELME) 0.0 $658k 25k 26.00
First Industrial Realty Trust (FR) 0.0 $1.2M 65k 18.84
Meadowbrook Insurance 0.0 $123k 17k 7.19
Ban (TBBK) 0.0 $322k 27k 11.93
Prestige Brands Holdings (PBH) 0.0 $720k 21k 33.90
USG Corporation 0.0 $1.3M 43k 30.13
Sturm, Ruger & Company (RGR) 0.0 $1.5M 25k 59.02
W.R. Berkley Corporation (WRB) 0.0 $1.4M 30k 46.31
Franklin Street Properties (FSP) 0.0 $387k 31k 12.57
Msci (MSCI) 0.0 $1.0M 23k 45.83
Iron Mountain Incorporated 0.0 $1.4M 39k 35.44
American Woodmark Corporation (AMWD) 0.0 $1.6M 50k 31.87
Encore Capital (ECPG) 0.0 $801k 18k 45.41
Monarch Casino & Resort (MCRI) 0.0 $270k 18k 15.13
Pinnacle Entertainment 0.0 $445k 18k 25.16
Hilltop Holdings (HTH) 0.0 $1.8M 84k 21.26
Knight Transportation 0.0 $1.0M 43k 23.77
MarkWest Energy Partners 0.0 $524k 7.3k 71.64
Toll Brothers (TOL) 0.0 $914k 25k 36.91
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.8M 145k 12.27
Hovnanian Enterprises 0.0 $361k 70k 5.15
Krispy Kreme Doughnuts 0.0 $277k 17k 15.99
Standard Pacific 0.0 $1.4M 163k 8.60
Multimedia Games 0.0 $1.1M 37k 29.65
Balchem Corporation (BCPC) 0.0 $288k 5.4k 53.51
Scientific Games (LNW) 0.0 $374k 34k 11.11
Churchill Downs (CHDN) 0.0 $430k 4.8k 90.05
Cumulus Media 0.0 $1.4M 219k 6.59
Eagle Materials (EXP) 0.0 $1.9M 21k 94.29
eHealth (EHTH) 0.0 $716k 19k 37.99
SandRidge Energy 0.0 $241k 34k 7.15
Corporate Executive Board Company 0.0 $497k 7.3k 68.18
Discovery Communications 0.0 $1.2M 16k 74.30
Janus Capital 0.0 $574k 46k 12.48
Astoria Financial Corporation 0.0 $657k 49k 13.46
GATX Corporation (GATX) 0.0 $871k 13k 66.93
Alliance One International 0.0 $31k 12k 2.53
Bce (BCE) 0.0 $631k 14k 45.40
C.H. Robinson Worldwide (CHRW) 0.0 $970k 15k 63.82
Concur Technologies 0.0 $700k 7.5k 93.33
Fastenal Company (FAST) 0.0 $700k 14k 49.49
Highwoods Properties (HIW) 0.0 $1.8M 42k 41.95
Quicksilver Resources 0.0 $904k 339k 2.67
Roper Industries (ROP) 0.0 $1.6M 11k 145.98
TCF Financial Corporation 0.0 $203k 12k 16.39
Varian Medical Systems 0.0 $1.7M 20k 83.15
Kaiser Aluminum (KALU) 0.0 $893k 12k 72.87
InnerWorkings 0.0 $114k 13k 8.53
Penske Automotive (PAG) 0.0 $322k 6.5k 49.42
World Acceptance (WRLD) 0.0 $1.2M 15k 75.93
Kennametal (KMT) 0.0 $754k 16k 46.26
Monster Worldwide 0.0 $696k 106k 6.54
Arctic Cat 0.0 $314k 8.0k 39.42
Contango Oil & Gas Company 0.0 $322k 7.6k 42.37
Meredith Corporation 0.0 $428k 8.9k 48.36
CNA Financial Corporation (CNA) 0.0 $377k 9.3k 40.38
Trex Company (TREX) 0.0 $695k 24k 28.83
New York Times Company (NYT) 0.0 $1.8M 117k 15.21
Gladstone Capital Corporation (GLAD) 0.0 $118k 12k 10.05
Techne Corporation 0.0 $343k 3.7k 92.70
Hub (HUBG) 0.0 $358k 7.1k 50.42
Cdi 0.0 $470k 21k 22.44
Toro Company (TTC) 0.0 $789k 12k 63.63
NACCO Industries (NC) 0.0 $1.9M 38k 50.60
Donaldson Company (DCI) 0.0 $981k 23k 42.31
Kimball International 0.0 $477k 29k 16.72
Sinclair Broadcast 0.0 $1.8M 53k 34.75
Lexington Realty Trust (LXP) 0.0 $809k 74k 11.00
Southwest Gas Corporation (SWX) 0.0 $845k 16k 52.81
Glimcher Realty Trust 0.0 $728k 67k 10.83
MTR Gaming 0.0 $1.2M 230k 5.35
Nexstar Broadcasting (NXST) 0.0 $1.7M 33k 51.62
Radio One 0.0 $165k 33k 4.94
FelCor Lodging Trust Incorporated 0.0 $1.4M 131k 10.51
Hersha Hospitality Trust 0.0 $693k 103k 6.71
Lee Enterprises, Incorporated 0.0 $598k 134k 4.45
McClatchy Company 0.0 $602k 109k 5.55
Calpine Corporation 0.0 $334k 14k 23.81
Radian (RDN) 0.0 $804k 54k 14.81
Mercantile Bank (MBWM) 0.0 $1.4M 63k 22.88
Employers Holdings (EIG) 0.0 $1.0M 48k 21.18
Genes (GCO) 0.0 $625k 7.6k 82.14
Advanced Micro Devices (AMD) 0.0 $99k 24k 4.19
Amphenol Corporation (APH) 0.0 $1.0M 11k 96.30
Central Garden & Pet (CENT) 0.0 $1.8M 197k 9.10
Goldcorp 0.0 $915k 33k 27.90
Maximus (MMS) 0.0 $1.1M 26k 43.01
Griffon Corporation (GFF) 0.0 $108k 12k 8.96
McGrath Rent (MGRC) 0.0 $308k 8.4k 36.74
BOK Financial Corporation (BOKF) 0.0 $739k 11k 66.58
Dot Hill Systems 0.0 $581k 124k 4.70
Hawaiian Holdings (HA) 0.0 $953k 70k 13.71
SeaChange International 0.0 $330k 41k 8.00
Darling International (DAR) 0.0 $1.8M 86k 20.90
Quantum Corporation 0.0 $18k 15k 1.23
CONSOL Energy 0.0 $1.8M 39k 46.07
Texas Capital Bancshares (TCBI) 0.0 $1.6M 30k 53.95
AMN Healthcare Services (AMN) 0.0 $1.1M 93k 12.31
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 80k 15.02
SBA Communications Corporation 0.0 $1.7M 17k 102.32
Stage Stores 0.0 $387k 21k 18.68
Wet Seal 0.0 $360k 395k 0.91
Silgan Holdings (SLGN) 0.0 $513k 10k 50.79
NutriSystem 0.0 $1.0M 60k 17.11
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 115k 16.05
Eaton Vance 0.0 $571k 15k 37.81
American Axle & Manufact. Holdings (AXL) 0.0 $573k 30k 18.89
Amtrust Financial Services 0.0 $1.4M 34k 41.80
Boston Private Financial Holdings 0.0 $839k 62k 13.44
Brooks Automation (AZTA) 0.0 $1.0M 97k 10.77
Companhia de Saneamento Basi (SBS) 0.0 $141k 13k 10.73
Cogent Communications (CCOI) 0.0 $1.2M 35k 34.56
CTS Corporation (CTS) 0.0 $692k 37k 18.69
Eagle Rock Energy Partners,L.P 0.0 $264k 53k 4.97
Enbridge (ENB) 0.0 $674k 14k 47.46
Enterprise Products Partners (EPD) 0.0 $1.1M 14k 78.31
Fairchild Semiconductor International 0.0 $785k 50k 15.61
FBL Financial 0.0 $552k 12k 46.03
Graphic Packaging Holding Company (GPK) 0.0 $951k 81k 11.70
Gulf Island Fabrication (GIFI) 0.0 $331k 15k 21.51
Integrated Silicon Solution 0.0 $202k 14k 14.76
Alere 0.0 $327k 8.7k 37.43
JAKKS Pacific 0.0 $130k 17k 7.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 9.9k 126.36
Kadant (KAI) 0.0 $283k 7.4k 38.40
Kelly Services (KELYA) 0.0 $1.1M 65k 17.17
Kulicke and Soffa Industries (KLIC) 0.0 $153k 11k 14.25
Maxwell Technologies 0.0 $611k 40k 15.12
Meritage Homes Corporation (MTH) 0.0 $476k 11k 42.19
Old National Ban (ONB) 0.0 $1.5M 106k 14.28
Osiris Therapeutics 0.0 $349k 22k 15.60
Premiere Global Services 0.0 $451k 34k 13.34
Rogers Communications -cl B (RCI) 0.0 $632k 16k 40.25
Rudolph Technologies 0.0 $148k 15k 9.87
Syntel 0.0 $997k 12k 85.95
TICC Capital 0.0 $619k 63k 9.90
Triple-S Management 0.0 $1.9M 107k 17.93
W&T Offshore (WTI) 0.0 $1.6M 96k 16.37
Wabash National Corporation (WNC) 0.0 $520k 37k 14.26
Abiomed 0.0 $815k 32k 25.13
AEP Industries 0.0 $226k 6.5k 34.82
American Equity Investment Life Holding (AEL) 0.0 $1.2M 49k 24.59
Apogee Enterprises (APOG) 0.0 $650k 19k 34.88
Associated Estates Realty Corporation 0.0 $1.9M 104k 18.02
Cal Dive International (CDVIQ) 0.0 $236k 179k 1.32
A.M. Castle & Co. 0.0 $265k 24k 11.04
Century Aluminum Company (CENX) 0.0 $1.8M 113k 15.68
Cliffs Natural Resources 0.0 $1.2M 81k 15.05
Cross Country Healthcare (CCRN) 0.0 $143k 22k 6.50
Cypress Semiconductor Corporation 0.0 $1.1M 101k 10.91
E.W. Scripps Company (SSP) 0.0 $840k 40k 21.17
EnerSys (ENS) 0.0 $1.3M 19k 68.80
Exar Corporation 0.0 $367k 33k 11.29
Ez (EZPW) 0.0 $135k 12k 11.52
Gamco Investors (GAMI) 0.0 $776k 9.3k 83.05
Hecla Mining Company (HL) 0.0 $793k 230k 3.45
Horsehead Holding 0.0 $1.1M 62k 18.26
Key Energy Services 0.0 $1.1M 115k 9.14
Kirkland's (KIRK) 0.0 $978k 53k 18.55
Littelfuse (LFUS) 0.0 $1.3M 14k 92.92
MarineMax (HZO) 0.0 $251k 15k 16.73
Medicines Company 0.0 $469k 16k 29.07
ModusLink Global Solutions 0.0 $412k 110k 3.74
Myers Industries (MYE) 0.0 $551k 27k 20.09
Neenah Paper 0.0 $734k 14k 53.16
On Assignment 0.0 $1.2M 35k 35.58
PennantPark Investment (PNNT) 0.0 $212k 19k 11.46
Perficient (PRFT) 0.0 $877k 45k 19.47
Resource Capital 0.0 $231k 41k 5.64
Rex Energy Corporation 0.0 $192k 11k 17.67
Silicon Graphics International 0.0 $127k 13k 9.59
Stillwater Mining Company 0.0 $472k 27k 17.55
Universal Display Corporation (OLED) 0.0 $277k 8.6k 32.06
Universal Forest Products 0.0 $593k 12k 48.23
Western Gas Partners 0.0 $595k 7.8k 76.47
World Wrestling Entertainment 0.0 $1.1M 92k 11.93
Atlas Air Worldwide Holdings 0.0 $387k 11k 36.81
American Campus Communities 0.0 $1.2M 32k 38.25
Air Methods Corporation 0.0 $1.2M 24k 51.64
Altera Corporation 0.0 $1.5M 43k 34.76
Albany Molecular Research 0.0 $1.2M 58k 20.12
AmSurg 0.0 $1.1M 24k 45.56
AmeriGas Partners 0.0 $302k 6.7k 45.40
American Railcar Industries 0.0 $1.8M 27k 67.79
Air Transport Services (ATSG) 0.0 $364k 44k 8.37
Black Box Corporation 0.0 $301k 13k 23.41
Banco de Chile (BCH) 0.0 $1.4M 18k 80.11
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 113k 12.75
Bruker Corporation (BRKR) 0.0 $500k 21k 24.27
Community Bank System (CBU) 0.0 $1.8M 49k 36.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $556k 61k 9.18
Cardinal Financial Corporation 0.0 $383k 21k 18.45
Cognex Corporation (CGNX) 0.0 $1.9M 51k 38.41
Checkpoint Systems 0.0 $439k 31k 13.98
Mack-Cali Realty (VRE) 0.0 $423k 20k 21.47
Columbus McKinnon (CMCO) 0.0 $390k 14k 27.08
Comtech Telecomm (CMTL) 0.0 $1.6M 43k 37.34
Columbia Sportswear Company (COLM) 0.0 $1.0M 12k 82.66
CPFL Energia 0.0 $1.8M 97k 18.20
Comstock Resources 0.0 $1.1M 37k 28.84
Cirrus Logic (CRUS) 0.0 $1.3M 56k 22.74
Daktronics (DAKT) 0.0 $479k 40k 11.92
Quest Diagnostics Incorporated (DGX) 0.0 $798k 14k 58.72
Diodes Incorporated (DIOD) 0.0 $634k 22k 28.96
Delek US Holdings 0.0 $966k 34k 28.22
Dorman Products (DORM) 0.0 $1.5M 31k 49.31
Dcp Midstream Partners 0.0 $383k 6.7k 56.96
DreamWorks Animation SKG 0.0 $400k 17k 23.26
El Paso Electric Company 0.0 $1.7M 43k 40.22
Enbridge Energy Partners 0.0 $343k 9.3k 36.97
El Paso Pipeline Partners 0.0 $268k 7.4k 36.21
Energy Recovery (ERII) 0.0 $257k 52k 4.91
First Financial Bankshares (FFIN) 0.0 $1.1M 36k 31.37
First Niagara Financial 0.0 $576k 66k 8.73
Fuel Systems Solutions 0.0 $800k 72k 11.14
Genesis Energy (GEL) 0.0 $541k 9.7k 56.00
Gfi 0.0 $326k 97k 3.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $268k 34k 8.00
GrafTech International 0.0 $1.2M 114k 10.46
hhgregg (HGGG) 0.0 $1.3M 129k 10.17
Hanger Orthopedic 0.0 $357k 11k 31.42
HNI Corporation (HNI) 0.0 $432k 11k 39.09
Harvest Natural Resources 0.0 $73k 15k 5.01
Heidrick & Struggles International (HSII) 0.0 $291k 16k 18.53
Hutchinson Technology Incorporated 0.0 $1.8M 721k 2.50
Healthways 0.0 $481k 27k 17.53
Iconix Brand 0.0 $1.6M 38k 42.93
InterDigital (IDCC) 0.0 $1.7M 36k 47.79
IPG Photonics Corporation (IPGP) 0.0 $291k 4.2k 68.75
Innophos Holdings 0.0 $325k 5.6k 57.55
J&J Snack Foods (JJSF) 0.0 $1.5M 16k 94.11
Koppers Holdings (KOP) 0.0 $1.0M 27k 38.25
Kilroy Realty Corporation (KRC) 0.0 $1.6M 25k 62.28
Layne Christensen Company 0.0 $133k 10k 13.29
Laclede 0.0 $1.3M 26k 48.54
LivePerson (LPSN) 0.0 $216k 21k 10.14
MGE Energy (MGEE) 0.0 $445k 11k 39.50
Middleby Corporation (MIDD) 0.0 $1.9M 23k 82.73
Mobile Mini 0.0 $1.8M 37k 47.90
Martin Midstream Partners (MMLP) 0.0 $343k 8.3k 41.16
Medical Properties Trust (MPW) 0.0 $1.3M 97k 13.24
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 9.7k 140.59
MTS Systems Corporation 0.0 $580k 8.6k 67.81
Nordson Corporation (NDSN) 0.0 $802k 10k 80.20
Targa Resources Partners 0.0 $565k 7.8k 71.98
New Jersey Resources Corporation (NJR) 0.0 $1.7M 30k 57.16
NuStar Energy (NS) 0.0 $355k 5.7k 62.00
Northwest Bancshares (NWBI) 0.0 $209k 15k 13.57
Oneok Partners 0.0 $356k 6.1k 58.57
Omnicell (OMCL) 0.0 $964k 34k 28.70
Om 0.0 $554k 17k 32.42
OSI Systems (OSIS) 0.0 $391k 5.9k 66.78
Oxford Industries (OXM) 0.0 $373k 5.6k 66.61
Plains All American Pipeline (PAA) 0.0 $484k 8.1k 60.08
VeriFone Systems 0.0 $1.0M 28k 36.74
Pegasystems (PEGA) 0.0 $1.8M 84k 21.12
Plexus (PLXS) 0.0 $1.5M 36k 43.28
Polypore International 0.0 $487k 10k 47.75
Quidel Corporation 0.0 $332k 15k 22.13
Raven Industries 0.0 $321k 9.7k 33.09
Rubicon Technology 0.0 $330k 38k 8.75
Royal Gold (RGLD) 0.0 $944k 12k 76.13
Regency Energy Partners 0.0 $620k 19k 32.23
Raymond James Financial (RJF) 0.0 $1.2M 23k 50.74
Rosetta Resources 0.0 $1.7M 31k 54.86
Rush Enterprises (RUSHA) 0.0 $303k 8.7k 34.64
Boston Beer Company (SAM) 0.0 $1.0M 4.6k 223.56
Southside Bancshares (SBSI) 0.0 $386k 13k 28.97
Stepan Company (SCL) 0.0 $433k 8.2k 52.80
Spectra Energy Partners 0.0 $453k 8.5k 53.31
Sangamo Biosciences (SGMO) 0.0 $851k 56k 15.27
Steven Madden (SHOO) 0.0 $1.1M 32k 34.29
ShoreTel 0.0 $940k 144k 6.52
Super Micro Computer (SMCI) 0.0 $1.6M 63k 25.27
Stein Mart 0.0 $489k 35k 13.90
Sun Hydraulics Corporation 0.0 $451k 11k 40.63
TC Pipelines 0.0 $329k 6.4k 51.61
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 14k 97.14
Tredegar Corporation (TG) 0.0 $1.4M 61k 23.40
Talisman Energy Inc Com Stk 0.0 $1.5M 145k 10.60
TransMontaigne Partners 0.0 $327k 7.5k 43.70
Textron (TXT) 0.0 $1.6M 41k 38.29
UIL Holdings Corporation 0.0 $788k 20k 38.72
Unitil Corporation (UTL) 0.0 $223k 6.6k 33.82
Universal Insurance Holdings (UVE) 0.0 $1.5M 114k 12.97
Vanda Pharmaceuticals (VNDA) 0.0 $717k 44k 16.18
Wausau Paper 0.0 $265k 25k 10.82
Williams Partners 0.0 $602k 11k 54.33
Aluminum Corp. of China 0.0 $254k 28k 9.01
Akorn 0.0 $1.7M 53k 33.24
Allegiant Travel Company (ALGT) 0.0 $251k 2.1k 117.90
Applied Micro Circuits Corporation 0.0 $192k 18k 10.79
Amerisafe (AMSF) 0.0 $1.6M 39k 40.66
Anworth Mortgage Asset Corporation 0.0 $73k 11k 6.49
American Public Education (APEI) 0.0 $439k 13k 34.41
athenahealth 0.0 $1.1M 8.6k 125.10
Belden (BDC) 0.0 $203k 2.6k 78.08
Bank Mutual Corporation 0.0 $189k 16k 11.86
BPZ Resources 0.0 $79k 26k 3.10
Boardwalk Pipeline Partners 0.0 $291k 16k 18.52
Cal-Maine Foods (CALM) 0.0 $989k 13k 74.36
Cathay General Ban (CATY) 0.0 $1.1M 42k 25.55
Cubist Pharmaceuticals 0.0 $1.9M 27k 69.81
Cbiz (CBZ) 0.0 $134k 15k 9.05
Ciena Corporation (CIEN) 0.0 $636k 29k 21.66
Capstead Mortgage Corporation 0.0 $256k 20k 13.15
Cepheid 0.0 $602k 13k 47.91
Chesapeake Utilities Corporation (CPK) 0.0 $704k 9.9k 71.31
Cree 0.0 $1.8M 37k 49.95
Diamond Foods 0.0 $1.0M 36k 28.21
Denbury Resources 0.0 $929k 50k 18.47
Energy Transfer Partners 0.0 $350k 6.0k 57.93
First Cash Financial Services 0.0 $215k 3.7k 57.67
Greenhill & Co 0.0 $350k 7.1k 49.30
P.H. Glatfelter Company 0.0 $1.1M 41k 26.53
Genesee & Wyoming 0.0 $1.7M 16k 104.98
Hain Celestial (HAIN) 0.0 $708k 8.0k 88.72
Haynes International (HAYN) 0.0 $468k 8.3k 56.56
Holly Energy Partners 0.0 $328k 9.5k 34.42
Hercules Offshore 0.0 $46k 11k 4.04
Heartland Payment Systems 0.0 $432k 11k 41.24
Informatica Corporation 0.0 $1.3M 36k 35.65
World Fuel Services Corporation (WKC) 0.0 $1.5M 31k 49.24
MFA Mortgage Investments 0.0 $265k 32k 8.20
MannKind Corporation 0.0 $558k 51k 10.99
Monro Muffler Brake (MNRO) 0.0 $1.2M 23k 53.19
Monolithic Power Systems (MPWR) 0.0 $891k 21k 42.34
Marten Transport (MRTN) 0.0 $600k 27k 22.35
Neustar 0.0 $1.8M 68k 26.02
NxStage Medical 0.0 $174k 12k 14.38
Ocwen Financial Corporation 0.0 $1.6M 44k 37.09
Progenics Pharmaceuticals 0.0 $78k 18k 4.31
Children's Place Retail Stores (PLCE) 0.0 $803k 16k 49.63
Pain Therapeutics 0.0 $282k 49k 5.74
RTI International Metals 0.0 $1.1M 43k 26.58
Stifel Financial (SF) 0.0 $328k 6.9k 47.42
Shenandoah Telecommunications Company (SHEN) 0.0 $311k 10k 30.48
SWS 0.0 $722k 99k 7.28
Sunoco Logistics Partners 0.0 $823k 18k 47.10
Team 0.0 $328k 8.0k 41.01
TiVo 0.0 $489k 38k 12.92
Tennant Company (TNC) 0.0 $587k 7.7k 76.26
DealerTrack Holdings 0.0 $1.4M 32k 45.34
Trustmark Corporation (TRMK) 0.0 $404k 16k 24.70
Texas Roadhouse (TXRH) 0.0 $577k 22k 25.99
Tyler Technologies (TYL) 0.0 $1.8M 20k 91.23
Universal Health Realty Income Trust (UHT) 0.0 $220k 5.1k 43.45
Urban Outfitters (URBN) 0.0 $1.4M 40k 33.85
Vector (VGR) 0.0 $1.6M 78k 20.68
ValueVision Media 0.0 $423k 85k 4.99
Westmoreland Coal Company 0.0 $755k 21k 36.30
Aqua America 0.0 $815k 31k 26.21
Advisory Board Company 0.0 $337k 6.5k 51.84
Aceto Corporation 0.0 $1.3M 71k 18.14
Actuate Corporation 0.0 $72k 15k 4.79
Agnico (AEM) 0.0 $368k 9.6k 38.33
Aar (AIR) 0.0 $1.8M 66k 27.57
Applied Industrial Technologies (AIT) 0.0 $830k 16k 50.72
Arena Pharmaceuticals 0.0 $725k 124k 5.86
Astec Industries (ASTE) 0.0 $220k 5.0k 43.97
Brookdale Senior Living (BKD) 0.0 $770k 23k 33.33
Badger Meter (BMI) 0.0 $247k 4.7k 52.55
Bob Evans Farms 0.0 $1.4M 28k 50.06
Calgon Carbon Corporation 0.0 $1.4M 62k 22.33
City Holding Company (CHCO) 0.0 $1.1M 24k 45.11
Callon Pete Co Del Com Stk 0.0 $784k 67k 11.65
Capstone Turbine Corporation 0.0 $665k 440k 1.51
CRA International (CRAI) 0.0 $362k 16k 23.05
CorVel Corporation (CRVL) 0.0 $792k 18k 45.18
CryoLife (AORT) 0.0 $110k 12k 8.93
Community Trust Ban (CTBI) 0.0 $215k 6.3k 34.18
Cubic Corporation 0.0 $1.3M 29k 44.51
Corrections Corporation of America 0.0 $1.6M 49k 32.85
DURECT Corporation 0.0 $215k 118k 1.82
Nic 0.0 $1.4M 88k 15.85
EastGroup Properties (EGP) 0.0 $1.6M 25k 64.24
Equity Lifestyle Properties (ELS) 0.0 $1.3M 29k 44.16
Comfort Systems USA (FIX) 0.0 $863k 55k 15.79
FirstMerit Corporation 0.0 $910k 46k 19.75
Forrester Research (FORR) 0.0 $486k 13k 37.85
Winthrop Realty Trust 0.0 $214k 14k 15.35
Glacier Ban (GBCI) 0.0 $1.7M 62k 28.37
Geron Corporation (GERN) 0.0 $540k 168k 3.21
Hancock Holding Company (HWC) 0.0 $1.0M 29k 35.32
Healthcare Services (HCSG) 0.0 $221k 7.5k 29.40
Headwaters Incorporated 0.0 $202k 15k 13.92
IBERIABANK Corporation 0.0 $689k 10k 69.16
ICF International (ICFI) 0.0 $1.4M 39k 35.37
ImmunoGen 0.0 $274k 23k 11.85
Inter Parfums (IPAR) 0.0 $501k 17k 29.52
Investors Real Estate Trust 0.0 $1.2M 128k 9.21
Kaman Corporation (KAMN) 0.0 $265k 6.2k 42.79
Kinross Gold Corp (KGC) 0.0 $441k 106k 4.14
Kansas City Southern 0.0 $1.3M 12k 107.52
Lions Gate Entertainment 0.0 $351k 12k 28.54
Merit Medical Systems (MMSI) 0.0 $257k 17k 15.13
National Fuel Gas (NFG) 0.0 $1.1M 14k 78.30
Natural Gas Services (NGS) 0.0 $341k 10k 33.11
National Penn Bancshares 0.0 $1.4M 135k 10.58
Novavax 0.0 $1.0M 217k 4.62
Northwest Natural Gas 0.0 $520k 11k 47.18
New York & Company 0.0 $99k 27k 3.69
Corporate Office Properties Trust (CDP) 0.0 $645k 23k 27.81
PacWest Ban 0.0 $1.9M 44k 43.16
Portfolio Recovery Associates 0.0 $788k 13k 59.53
PriceSmart (PSMT) 0.0 $915k 11k 87.00
Revlon 0.0 $712k 23k 30.50
Rambus (RMBS) 0.0 $1.6M 115k 14.30
RBC Bearings Incorporated (RBC) 0.0 $421k 6.6k 64.12
Swift Energy Company 0.0 $370k 29k 12.75
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 33k 56.85
Susquehanna Bancshares 0.0 $469k 44k 10.57
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 25k 43.66
TransDigm Group Incorporated (TDG) 0.0 $1.5M 9.1k 167.25
TreeHouse Foods (THS) 0.0 $969k 12k 80.10
UMB Financial Corporation (UMBF) 0.0 $968k 15k 63.36
VSE Corporation (VSEC) 0.0 $218k 3.1k 70.32
Viad (VVI) 0.0 $229k 9.6k 23.85
Vivus 0.0 $202k 38k 5.33
WD-40 Company (WDFC) 0.0 $933k 12k 75.24
Wilshire Ban 0.0 $810k 79k 10.27
Encore Wire Corporation (WIRE) 0.0 $1.6M 34k 49.03
Weis Markets (WMK) 0.0 $214k 4.7k 45.77
WesBan (WSBC) 0.0 $450k 15k 31.04
Watts Water Technologies (WTS) 0.0 $377k 6.1k 61.80
Ixia 0.0 $310k 27k 11.43
Federal Agricultural Mortgage (AGM) 0.0 $290k 9.3k 31.08
Analogic Corporation 0.0 $420k 5.4k 78.33
Natus Medical 0.0 $1.2M 48k 25.15
Beneficial Mutual Ban 0.0 $171k 13k 13.57
Conn's (CONN) 0.0 $753k 15k 49.37
Cynosure 0.0 $216k 10k 21.29
Ducommun Incorporated (DCO) 0.0 $476k 18k 26.15
Dyax 0.0 $1.4M 143k 9.60
EnerNOC 0.0 $1.2M 63k 18.96
Enzo Biochem (ENZ) 0.0 $83k 16k 5.25
FuelCell Energy 0.0 $1.1M 475k 2.40
Flowers Foods (FLO) 0.0 $585k 28k 21.08
Furmanite Corporation 0.0 $314k 27k 11.63
Flotek Industries 0.0 $1.6M 50k 32.16
Goodrich Petroleum Corporation 0.0 $820k 30k 27.61
GTx 0.0 $228k 165k 1.38
Gen 0.0 $996k 52k 19.09
Halozyme Therapeutics (HALO) 0.0 $642k 65k 9.88
Ihs 0.0 $678k 5.0k 135.60
Journal Communications 0.0 $357k 40k 8.86
Lydall 0.0 $424k 16k 27.34
Morgans Hotel 0.0 $1.0M 127k 7.93
Magellan Midstream Partners 0.0 $730k 8.7k 84.00
Mattson Technology 0.0 $340k 155k 2.19
Nautilus (BFXXQ) 0.0 $616k 56k 11.09
Omega Protein Corporation 0.0 $325k 24k 13.69
OraSure Technologies (OSUR) 0.0 $855k 99k 8.61
PC Connection (CNXN) 0.0 $274k 13k 20.71
PDF Solutions (PDFS) 0.0 $607k 29k 21.22
Park-Ohio Holdings (PKOH) 0.0 $654k 11k 58.13
Rentech 0.0 $227k 88k 2.59
SurModics (SRDX) 0.0 $561k 26k 21.41
Smith & Wesson Holding Corporation 0.0 $1.0M 69k 14.55
Triumph (TGI) 0.0 $623k 8.9k 69.79
Trimas Corporation (TRS) 0.0 $367k 9.6k 38.18
United Natural Foods (UNFI) 0.0 $944k 15k 65.10
Abaxis 0.0 $286k 6.5k 44.29
Builders FirstSource (BLDR) 0.0 $481k 64k 7.49
Callidus Software 0.0 $771k 65k 11.93
Cameron International Corporation 0.0 $891k 13k 67.71
Dawson Geophysical Company 0.0 $286k 10k 28.68
ExlService Holdings (EXLS) 0.0 $1.2M 42k 29.45
Idera Pharmaceuticals 0.0 $418k 144k 2.90
Kinder Morgan Energy Partners 0.0 $613k 7.5k 82.27
Mitcham Industries 0.0 $155k 11k 13.96
Monmouth R.E. Inv 0.0 $151k 15k 10.04
Neogen Corporation (NEOG) 0.0 $463k 12k 40.44
NN (NNBR) 0.0 $744k 29k 25.58
PowerSecure International 0.0 $1.6M 168k 9.74
Rex American Resources (REX) 0.0 $667k 9.1k 73.29
RTI Biologics 0.0 $162k 37k 4.36
Teradyne (TER) 0.0 $920k 47k 19.60
Warren Resources 0.0 $397k 64k 6.19
Zix Corporation 0.0 $142k 41k 3.43
Braskem SA (BAK) 0.0 $172k 13k 12.84
Brink's Company (BCO) 0.0 $439k 16k 28.20
BioMed Realty Trust 0.0 $1.9M 87k 21.83
Cavco Industries (CVCO) 0.0 $495k 5.8k 85.34
First Merchants Corporation (FRME) 0.0 $273k 13k 21.12
Greenbrier Companies (GBX) 0.0 $1.8M 32k 57.59
iRobot Corporation (IRBT) 0.0 $512k 13k 40.98
Quaker Chemical Corporation (KWR) 0.0 $1.6M 21k 76.79
Ladenburg Thalmann Financial Services 0.0 $520k 165k 3.15
Merge Healthcare 0.0 $82k 36k 2.28
PetMed Express (PETS) 0.0 $1.3M 99k 13.48
Tor Dom Bk Cad (TD) 0.0 $1.9M 38k 51.41
Meridian Bioscience 0.0 $279k 14k 20.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 28k 63.17
Capital Senior Living Corporation 0.0 $268k 11k 23.86
Carriage Services (CSV) 0.0 $412k 24k 17.12
Hercules Technology Growth Capital (HTGC) 0.0 $248k 15k 16.14
L.B. Foster Company (FSTR) 0.0 $669k 12k 54.10
Marchex (MCHX) 0.0 $681k 57k 12.02
Pozen 0.0 $282k 34k 8.32
WebMD Health 0.0 $1.9M 39k 48.29
Medallion Financial (MFIN) 0.0 $162k 13k 12.47
Axcelis Technologies 0.0 $519k 260k 2.00
CalAmp 0.0 $1.5M 68k 21.66
Carpenter Technology Corporation (CRS) 0.0 $1.5M 23k 63.26
Nanometrics Incorporated 0.0 $227k 12k 18.27
WSFS Financial Corporation (WSFS) 0.0 $345k 4.7k 73.59
Accuray Incorporated (ARAY) 0.0 $570k 65k 8.80
Apollo Investment 0.0 $1.1M 133k 8.61
BofI Holding 0.0 $1.4M 19k 73.47
Cerus Corporation (CERS) 0.0 $98k 24k 4.17
Clearwater Paper (CLW) 0.0 $392k 6.4k 61.68
Colony Financial 0.0 $1.1M 49k 23.22
Cowen 0.0 $228k 54k 4.22
Cray 0.0 $867k 33k 26.59
DCT Industrial Trust 0.0 $1.0M 126k 8.21
Dana Holding Corporation (DAN) 0.0 $1.2M 50k 24.42
Dixie (DXYN) 0.0 $303k 29k 10.59
Eldorado Gold Corp 0.0 $445k 58k 7.63
ePlus (PLUS) 0.0 $376k 6.5k 58.14
Harbinger 0.0 $986k 78k 12.70
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 56k 26.81
Kona Grill 0.0 $227k 12k 19.40
M.D.C. Holdings (MDC) 0.0 $222k 7.3k 30.22
Martha Stewart Living Omnimedia 0.0 $218k 46k 4.70
NCI Building Systems 0.0 $383k 20k 19.41
National Retail Properties (NNN) 0.0 $1.6M 43k 37.19
1-800-flowers (FLWS) 0.0 $172k 30k 5.80
Orion Energy Systems (OESX) 0.0 $200k 49k 4.07
Perceptron 0.0 $189k 15k 12.77
PROS Holdings (PRO) 0.0 $246k 9.3k 26.45
Pzena Investment Management 0.0 $333k 30k 11.17
Quanex Building Products Corporation (NX) 0.0 $331k 19k 17.87
Rayonier (RYN) 0.0 $1.8M 51k 35.54
Rentrak Corporation 0.0 $734k 14k 52.43
Research Frontiers (REFR) 0.0 $92k 15k 6.09
Senomyx 0.0 $774k 90k 8.65
Strattec Security (STRT) 0.0 $290k 4.5k 64.44
Support 0.0 $95k 35k 2.71
TESSCO Technologies 0.0 $225k 7.1k 31.70
TeleNav 0.0 $86k 15k 5.70
Ultra Clean Holdings (UCTT) 0.0 $559k 62k 9.05
US Ecology 0.0 $766k 16k 48.95
Westell Technologies 0.0 $223k 91k 2.45
Zhone Technologies 0.0 $446k 144k 3.10
Blackrock Kelso Capital 0.0 $138k 15k 9.08
Heritage Financial Corporation (HFWA) 0.0 $1.9M 120k 16.09
Hyatt Hotels Corporation (H) 0.0 $872k 14k 60.98
Lionbridge Technologies 0.0 $322k 54k 5.94
Shiloh Industries 0.0 $448k 24k 18.45
Entropic Communications 0.0 $961k 289k 3.33
Multi-Color Corporation 0.0 $386k 9.6k 40.02
Cloud Peak Energy 0.0 $335k 18k 18.41
Arlington Asset Investment 0.0 $1.4M 50k 27.33
Manulife Finl Corp (MFC) 0.0 $221k 11k 19.91
Virtus Investment Partners (VRTS) 0.0 $942k 4.4k 211.73
Altra Holdings 0.0 $385k 11k 36.43
BioDelivery Sciences International 0.0 $678k 56k 12.06
Bridgepoint Education 0.0 $448k 34k 13.28
CBL & Associates Properties 0.0 $716k 38k 18.99
CNO Financial (CNO) 0.0 $1.6M 91k 17.80
Education Management (EDMCQ) 0.0 $81k 48k 1.69
MedAssets 0.0 $655k 29k 22.85
Oclaro 0.0 $254k 116k 2.20
Odyssey Marine Exploration 0.0 $40k 24k 1.66
ParkerVision 0.0 $149k 101k 1.48
Peregrine Pharmaceuticals 0.0 $529k 281k 1.88
Regency Centers Corporation (REG) 0.0 $1.2M 22k 55.66
Roadrunner Transportation Services Hold. 0.0 $444k 16k 28.10
SolarWinds 0.0 $631k 16k 38.66
Vonage Holdings 0.0 $1.3M 334k 3.75
Weingarten Realty Investors 0.0 $936k 29k 32.84
Yamana Gold 0.0 $269k 33k 8.23
American Capital Agency 0.0 $679k 29k 23.41
Cardtronics 0.0 $826k 24k 34.08
Equity One 0.0 $735k 31k 23.59
Immunomedics 0.0 $307k 84k 3.65
Insulet Corporation (PODD) 0.0 $1.9M 48k 39.67
Pixelworks (PXLW) 0.0 $645k 85k 7.57
Quality Distribution 0.0 $813k 55k 14.87
SciClone Pharmaceuticals 0.0 $154k 29k 5.26
Alpine Global Premier Properties Fund 0.0 $859k 116k 7.44
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 50k 24.30
KAR Auction Services (KAR) 0.0 $478k 15k 31.87
Ocean Power Technologies 0.0 $85k 52k 1.64
Colfax Corporation 0.0 $1.4M 19k 74.56
Descartes Sys Grp (DSGX) 0.0 $676k 47k 14.35
Celldex Therapeutics 0.0 $1.7M 106k 16.32
ViewPoint Financial 0.0 $635k 24k 26.92
Information Services (III) 0.0 $479k 100k 4.81
Curis 0.0 $26k 14k 1.88
Cardiovascular Systems 0.0 $1.9M 60k 31.17
Corcept Therapeutics Incorporated (CORT) 0.0 $239k 85k 2.81
Orbcomm 0.0 $264k 40k 6.58
Spectranetics Corporation 0.0 $644k 28k 22.87
Templeton Global Income Fund (SABA) 0.0 $437k 53k 8.27
Eagle Ban (EGBN) 0.0 $941k 28k 33.74
Express 0.0 $1.5M 89k 17.03
inContact, Inc . 0.0 $296k 32k 9.19
Lakeland Financial Corporation (LKFN) 0.0 $571k 15k 38.18
Nanosphere 0.0 $22k 14k 1.59
NetSuite 0.0 $1.6M 19k 86.89
Oasis Petroleum 0.0 $1.1M 20k 55.90
Real Goods Solar 0.0 $433k 145k 2.98
Famous Dave's of America 0.0 $342k 12k 28.74
Datalink Corporation 0.0 $174k 17k 10.00
Magnum Hunter Resources Corporation 0.0 $1.6M 195k 8.20
OpenTable 0.0 $1.1M 10k 103.56
Build-A-Bear Workshop (BBW) 0.0 $227k 17k 13.35
LogMeIn 0.0 $1.2M 25k 46.60
U.S. Energy 0.0 $105k 24k 4.34
Acadia Realty Trust (AKR) 0.0 $476k 17k 28.12
Sucampo Pharmaceuticals 0.0 $90k 13k 6.92
Primoris Services (PRIM) 0.0 $1.9M 67k 28.83
ZIOPHARM Oncology 0.0 $503k 125k 4.03
Motorcar Parts of America (MPAA) 0.0 $828k 34k 24.36
Oritani Financial 0.0 $572k 37k 15.39
QEP Resources 0.0 $642k 19k 34.52
BroadSoft 0.0 $208k 7.9k 26.33
Hudson Pacific Properties (HPP) 0.0 $1.3M 51k 25.33
IntraLinks Holdings 0.0 $520k 59k 8.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $650k 69k 9.37
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 28k 36.95
8x8 (EGHT) 0.0 $785k 97k 8.08
AdCare Health Systems 0.0 $1.4M 318k 4.28
Century Casinos (CNTY) 0.0 $231k 40k 5.79
Manitex International (MNTX) 0.0 $406k 25k 16.25
Sparton Corporation 0.0 $490k 18k 27.74
WidePoint Corporation 0.0 $409k 232k 1.76
Charter Communications 0.0 $1.8M 11k 158.42
Craft Brewers Alliance 0.0 $387k 35k 11.06
HealthStream (HSTM) 0.0 $230k 9.5k 24.33
Kraton Performance Polymers 0.0 $1.9M 85k 22.39
Adams Express Company (ADX) 0.0 $675k 49k 13.75
Biglari Holdings 0.0 $1.5M 3.5k 422.92
BlackRock Enhanced Capital and Income (CII) 0.0 $1.7M 113k 14.73
DWS High Income Trust 0.0 $115k 12k 9.42
Eaton Vance Short Duration Diversified I (EVG) 0.0 $616k 40k 15.33
First Potomac Realty Trust 0.0 $197k 15k 13.14
Franklin Templeton (FTF) 0.0 $685k 52k 13.07
Inphi Corporation 0.0 $163k 11k 14.68
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.5M 80k 19.18
FXCM 0.0 $340k 23k 14.94
Transcept Pharmaceuticals 0.0 $417k 209k 1.99
Morgan Stanley Emerging Markets Fund 0.0 $316k 20k 16.05
AVANIR Pharmaceuticals 0.0 $862k 153k 5.64
Collectors Universe 0.0 $212k 11k 19.63
Huntington Bancshares Inc pfd conv ser a 0.0 $1.1M 800.00 1330.00
Opko Health (OPK) 0.0 $799k 90k 8.84
Fonar Corporation (FONR) 0.0 $325k 27k 12.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $159k 15k 10.30
Liberty All-Star Equity Fund (USA) 0.0 $454k 76k 6.01
Atlantic Power Corporation 0.0 $355k 87k 4.10
Unifi (UFI) 0.0 $466k 17k 27.55
A. H. Belo Corporation 0.0 $277k 23k 11.84
Aegerion Pharmaceuticals 0.0 $761k 24k 32.09
Alimera Sciences 0.0 $314k 53k 5.98
Ameris Ban (ABCB) 0.0 $528k 25k 21.58
Anacor Pharmaceuticals In 0.0 $1.2M 67k 17.73
Antares Pharma 0.0 $74k 28k 2.67
Argan (AGX) 0.0 $576k 15k 37.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $495k 23k 21.23
Bravo Brio Restaurant 0.0 $1.9M 119k 15.61
Capitol Federal Financial (CFFN) 0.0 $323k 27k 12.14
CoreSite Realty 0.0 $206k 6.2k 33.04
Examworks 0.0 $798k 25k 31.72
Financial Engines 0.0 $880k 19k 45.27
First Republic Bank/san F (FRCB) 0.0 $1.4M 26k 54.98
Gladstone Investment Corporation (GAIN) 0.0 $105k 14k 7.42
Government Properties Income Trust 0.0 $490k 19k 25.39
Invesco Mortgage Capital 0.0 $1.5M 84k 17.36
KEYW Holding 0.0 $136k 11k 12.57
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 23k 62.29
MaxLinear (MXL) 0.0 $199k 20k 10.05
Mistras (MG) 0.0 $307k 13k 24.56
Neuralstem 0.0 $751k 178k 4.22
Omeros Corporation (OMER) 0.0 $917k 53k 17.40
Pacific Biosciences of California (PACB) 0.0 $573k 93k 6.17
Piedmont Office Realty Trust (PDM) 0.0 $867k 46k 18.93
SPS Commerce (SPSC) 0.0 $871k 14k 63.22
Ss&c Technologies Holding (SSNC) 0.0 $510k 12k 44.20
Sun Communities (SUI) 0.0 $847k 17k 49.82
THL Credit 0.0 $367k 26k 14.02
Terreno Realty Corporation (TRNO) 0.0 $705k 37k 19.33
Tower International 0.0 $1.8M 49k 36.83
Triangle Capital Corporation 0.0 $330k 12k 28.39
UQM Technologies 0.0 $99k 44k 2.27
Unilife US 0.0 $242k 82k 2.95
Xerium Technologies 0.0 $386k 28k 13.96
Zogenix 0.0 $303k 151k 2.01
GenMark Diagnostics 0.0 $158k 12k 13.51
New America High Income Fund I (HYB) 0.0 $147k 15k 10.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $386k 63k 6.11
General American Investors (GAM) 0.0 $202k 5.5k 36.84
Ur-energy (URG) 0.0 $57k 50k 1.15
Western Asset Income Fund (PAI) 0.0 $511k 37k 13.89
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0M 77k 13.52
Adept Technology 0.0 $408k 39k 10.49
Meta Financial (CASH) 0.0 $302k 7.6k 39.98
Aberdeen Global Income Fund (FCO) 0.0 $287k 24k 11.97
Arotech Corporation 0.0 $546k 122k 4.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $335k 24k 13.81
Cheniere Energy Partners (CQP) 0.0 $577k 18k 33.05
Cohen & Steers Total Return Real (RFI) 0.0 $339k 27k 12.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0M 67k 15.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 165k 11.54
Gold Resource Corporation (GORO) 0.0 $203k 40k 5.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0M 79k 13.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $394k 30k 12.95
Nuveen Global Value Opportunities Fund 0.0 $1.3M 88k 14.73
Nuveen Diversified Dividend & Income 0.0 $672k 55k 12.27
Nuveen Premium Income Muni Fd 4 0.0 $531k 41k 12.83
Nuveen Qual Preferred Inc. Fund III 0.0 $927k 107k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 180k 9.70
Nuveen Insured Municipal Opp. Fund 0.0 $1.6M 116k 14.11
Nuveen Premier Mun Income 0.0 $593k 44k 13.64
Putnam High Income Securities Fund 0.0 $664k 76k 8.70
Repros Therapeutics 0.0 $364k 21k 17.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $146k 15k 9.54
Western Asset Managed High Incm Fnd 0.0 $259k 45k 5.81
Zagg 0.0 $1.2M 227k 5.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 105k 14.16
ARMOUR Residential REIT 0.0 $693k 160k 4.33
Tearlab Corp 0.0 $91k 19k 4.88
Advent/Claymore Enhanced Growth & Income 0.0 $988k 96k 10.30
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.9M 72k 26.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $312k 21k 14.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $134k 11k 12.79
Blackrock Muniassets Fund (MUA) 0.0 $451k 35k 12.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $496k 40k 12.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $692k 55k 12.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 65k 20.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.3M 105k 12.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $562k 45k 12.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $174k 25k 6.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $874k 71k 12.29
LMP Real Estate Income Fund 0.0 $545k 47k 11.51
MFS Municipal Income Trust (MFM) 0.0 $124k 19k 6.61
Lehman Brothers First Trust IOF (NHS) 0.0 $161k 12k 13.86
Nuveen Municipal Advantage Fund 0.0 $2.0M 146k 13.44
Nuveen Munpl Markt Opp Fund 0.0 $1.6M 119k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 96k 14.14
Nuveen Tax-Advantaged Dividend Growth 0.0 $351k 22k 16.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $524k 73k 7.17
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.4M 118k 11.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.3M 158k 8.49
Western Asset Worldwide Income Fund 0.0 $879k 67k 13.15
Western Asset Global High Income Fnd (EHI) 0.0 $331k 26k 12.87
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $364k 49k 7.38
Nuveen Premium Income Municipal Fund 0.0 $1.8M 132k 13.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 76k 13.90
Fidelity Southern Corporation 0.0 $213k 16k 12.98
Penn West Energy Trust 0.0 $196k 20k 9.75
Nuveen Performance Plus Municipal Fund 0.0 $1.0M 72k 14.66
DWS Dreman Value Income Edge Fund 0.0 $1.2M 81k 14.77
First Trust Enhanced Equity Income Fund (FFA) 0.0 $699k 48k 14.46
BlackRock MuniHolding Insured Investm 0.0 $482k 35k 13.87
Nuveen Insured Quality Muncipal Fund 0.0 $1.5M 111k 13.11
Nuveen Investment Quality Munl Fund 0.0 $469k 32k 14.68
Nuveen Maryland Premium Income Municipal 0.0 $1.2M 97k 12.88
Rockwell Medical Technologies 0.0 $776k 65k 11.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $608k 240k 2.53
Gain Capital Holdings 0.0 $301k 38k 7.86
Blackrock MuniHoldings Insured 0.0 $544k 41k 13.22
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $750k 55k 13.73
Transamerica Income Shares 0.0 $831k 39k 21.19
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $310k 15k 21.29
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $688k 26k 26.43
RigNet 0.0 $1.3M 25k 53.80
Semgroup Corp cl a 0.0 $208k 2.6k 78.85
Finisar Corp note 5.000%10/1 0.0 $1.5M 800k 1.88
pSivida 0.0 $168k 39k 4.34
Threshold Pharmaceuticals 0.0 $190k 48k 3.95
Alliance California Municipal Income Fun 0.0 $455k 35k 13.16
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $675k 46k 14.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.4M 100k 13.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 93k 13.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $728k 64k 11.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 79k 14.32
Blackrock Muniyield California Ins Fund 0.0 $556k 38k 14.72
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $664k 46k 14.36
BlackRock MuniYield New Jersey Fund 0.0 $225k 15k 14.96
BlackRock MuniYield New Jersey Insured 0.0 $220k 15k 14.47
DTF Tax Free Income (DTF) 0.0 $177k 11k 16.29
Eaton Vance Mun Bd Fd Ii 0.0 $181k 14k 12.82
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $804k 69k 11.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $452k 30k 14.98
MFS Investment Grade Municipal Trust (CXH) 0.0 $248k 27k 9.27
Nuveen New York Perf. Plus Muni Fund 0.0 $241k 17k 14.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $361k 26k 13.75
Nuveen New Jersey Premium Income Mun 0.0 $386k 27k 14.14
Western Asset Municipal Partners Fnd 0.0 $206k 14k 14.70
Alliance Fiber Optic Products 0.0 $1.4M 76k 18.10
Inventure Foods 0.0 $125k 11k 11.26
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 58k 20.49
BlackRock MuniYield Insured Investment 0.0 $275k 20k 13.45
Fort Dearborn Income Securities 0.0 $483k 32k 14.89
Swift Transportation Company 0.0 $1.3M 50k 25.22
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $860k 62k 13.99
First Tr High Income L/s (FSD) 0.0 $1.8M 99k 18.15
Netlist (NLST) 0.0 $25k 20k 1.28
Oncothyreon 0.0 $95k 29k 3.25
Nuveen Select Quality Municipal Fund 0.0 $1.3M 92k 13.86
Consumer Portfolio Services (CPSS) 0.0 $279k 37k 7.62
Blackrock Build America Bond Trust (BBN) 0.0 $1.7M 77k 21.70
BlackRock Insured Municipal Income Inves 0.0 $432k 31k 14.14
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $651k 50k 12.97
Nuveen North Carol Premium Incom Mun 0.0 $837k 63k 13.21
Park City (TRAK) 0.0 $179k 16k 10.91
Glu Mobile 0.0 $1.8M 369k 5.00
FutureFuel (FF) 0.0 $1.3M 77k 16.59
WisdomTree Investments (WT) 0.0 $465k 38k 12.35
Patrick Industries (PATK) 0.0 $1.4M 29k 46.60
IGI Laboratories 0.0 $305k 58k 5.30
Exd - Eaton Vance Tax-advant 0.0 $308k 22k 13.88
Raptor Pharmaceutical 0.0 $580k 50k 11.56
AtriCure (ATRC) 0.0 $787k 43k 18.39
Biolase Technology 0.0 $80k 36k 2.21
Clearfield (CLFD) 0.0 $781k 47k 16.79
Datawatch Corporation 0.0 $248k 17k 14.93
Independent Bank Corporation (IBCP) 0.0 $538k 42k 12.86
QuickLogic Corporation 0.0 $511k 99k 5.17
RF Industries (RFIL) 0.0 $130k 22k 5.99
Ascena Retail 0.0 $1.0M 59k 17.10
Mines Management 0.0 $21k 19k 1.10
Rexahn Pharmaceuticals 0.0 $186k 214k 0.87
MiMedx (MDXG) 0.0 $392k 55k 7.09
Mitek Systems (MITK) 0.0 $144k 43k 3.33
BNC Ban 0.0 $278k 16k 17.06
Cormedix Inc *w exp 03/24/201 0.0 $49k 97k 0.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $240k 11k 22.00
LiveDeal 0.0 $528k 121k 4.37
Morgan Stanley income sec 0.0 $1.6M 90k 18.05
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $268k 20k 13.59
Nuveen Conn Prem Income Mun sh ben int 0.0 $695k 55k 12.65
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $503k 38k 13.33
Pernix Therapeutics Holdings 0.0 $222k 25k 8.99
Valley Natl Bancorp *w exp 11/14/201 0.0 $52k 116k 0.45
U.s. Concrete Inc Cmn 0.0 $616k 25k 24.75
eGain Communications Corporation (EGAN) 0.0 $243k 36k 6.77
Inland Real Estate Corp note 5.000%11/1 0.0 $224k 198k 1.13
Cooper Standard Holdings (CPS) 0.0 $443k 6.7k 66.12
Insmed (INSM) 0.0 $621k 31k 19.97
Meritor 0.0 $1.4M 109k 13.04
Insperity (NSP) 0.0 $839k 25k 33.01
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 15k 91.86
Sunesis Pharmaceuticals 0.0 $175k 27k 6.54
USD.001 Central Pacific Financial (CPF) 0.0 $177k 26k 6.90
American Assets Trust Inc reit (AAT) 0.0 $1.6M 46k 34.55
USD.001 Atlas Energy Lp ltd part 0.0 $1.4M 32k 44.89
Synergy Res Corp 0.0 $1.0M 78k 13.25
Kinder Morgan (KMI) 0.0 $1.7M 48k 36.26
Bankunited (BKU) 0.0 $1.5M 44k 33.48
Endocyte 0.0 $344k 52k 6.59
Summit Hotel Properties (INN) 0.0 $965k 91k 10.60
Vitesse Semiconductor Corporate 0.0 $128k 37k 3.46
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $730k 118k 6.20
Cornerstone Ondemand 0.0 $529k 12k 46.00
Acelrx Pharmaceuticals 0.0 $650k 64k 10.24
Fairpoint Communications 0.0 $175k 13k 14.00
D Fluidigm Corp Del (LAB) 0.0 $1.1M 36k 29.39
INC/TN shares Miller Energy 0.0 $543k 85k 6.40
Hawaiian Holdings Inc conv 0.0 $1.3M 700k 1.81
Universal American 0.0 $247k 30k 8.34
Avenue Income Cr Strat 0.0 $187k 10k 17.97
Cavium 0.0 $1.3M 25k 49.64
Rait Financial Trust 0.0 $210k 25k 8.27
Ampio Pharmaceuticals 0.0 $469k 56k 8.35
Icg Group 0.0 $967k 46k 20.89
Interactive Intelligence Group 0.0 $899k 16k 56.13
Linkedin Corp 0.0 $1.2M 6.9k 171.45
Amc Networks Inc Cl A (AMCX) 0.0 $723k 12k 61.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 193k 9.11
Wendy's/arby's Group (WEN) 0.0 $1.4M 164k 8.53
Thermon Group Holdings (THR) 0.0 $285k 11k 26.35
Plug Power (PLUG) 0.0 $1.2M 259k 4.68
Gsv Cap Corp 0.0 $141k 13k 10.57
Preferred Bank, Los Angeles (PFBC) 0.0 $309k 13k 23.67
Global Eagle Acquisition Cor 0.0 $436k 35k 12.39
Pendrell Corp 0.0 $265k 151k 1.76
John Hancock Hdg Eq & Inc (HEQ) 0.0 $684k 37k 18.55
C&j Energy Services 0.0 $1.3M 39k 33.78
Cys Investments 0.0 $865k 96k 9.02
Kemper Corp Del (KMPR) 0.0 $588k 16k 36.87
Cbre Group Inc Cl A (CBRE) 0.0 $264k 8.2k 32.04
Real Networks 0.0 $89k 33k 2.74
Tangoe 0.0 $321k 21k 15.07
Dunkin' Brands Group 0.0 $298k 6.5k 45.85
Skullcandy 0.0 $1.5M 212k 7.25
Suncoke Energy (SXC) 0.0 $1.5M 69k 21.50
Wesco Aircraft Holdings 0.0 $554k 28k 19.97
Xylem (XYL) 0.0 $234k 6.0k 39.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 31k 58.64
J Global (ZD) 0.0 $842k 17k 50.84
Move 0.0 $222k 15k 14.80
Voxx International Corporation (VOXX) 0.0 $173k 18k 9.41
First Trust Strategic 0.0 $242k 15k 16.34
Bbcn Ban 0.0 $689k 43k 15.95
Clovis Oncology 0.0 $475k 12k 41.43
Invensense 0.0 $1.7M 75k 22.68
Lumos Networks 0.0 $366k 25k 14.47
Synageva Biopharma 0.0 $776k 7.4k 104.86
Zeltiq Aesthetics 0.0 $1.2M 82k 15.20
Cutwater Select Income 0.0 $482k 24k 20.13
Newlink Genetics Corporation 0.0 $1.1M 40k 26.54
Zynga 0.0 $1.1M 328k 3.21
Sanchez Energy Corp C ommon stocks 0.0 $1.8M 49k 37.59
Empire Resorts 0.0 $232k 32k 7.16
Synergy Pharmaceuticals 0.0 $60k 15k 4.08
Neoprobe 0.0 $100k 68k 1.48
Arrowhead Research 0.0 $993k 69k 14.31
Rose Rock Midstream 0.0 $229k 4.2k 54.54
Coronado Biosciences Inc. Common 0.0 $49k 29k 1.71
XOMA CORP Common equity shares 0.0 $191k 42k 4.60
Associated Banc Corp *w exp 11/21/201 0.0 $51k 24k 2.17
Vertex Energy (VTNR) 0.0 $364k 38k 9.71
Rouse Pptys 0.0 $799k 47k 17.11
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 34k 31.10
Nationstar Mortgage 0.0 $765k 21k 36.30
Caesars Entertainment 0.0 $281k 16k 18.10
Cempra 0.0 $412k 38k 10.74
Homestreet (HMST) 0.0 $686k 37k 18.36
Proto Labs (PRLB) 0.0 $767k 9.4k 81.87
Verastem 0.0 $92k 10k 9.02
Rexnord 0.0 $1.1M 38k 28.16
4068594 Enphase Energy (ENPH) 0.0 $268k 31k 8.54
You On Demand Holdings 0.0 $153k 57k 2.70
Sunshine Heart 0.0 $58k 10k 5.58
Cui Global 0.0 $109k 13k 8.38
Pdc Energy 0.0 $1.3M 20k 63.15
Everbank Finl 0.0 $442k 22k 20.16
Blucora 0.0 $849k 45k 18.86
Zweig Fund 0.0 $240k 15k 15.67
Meetme 0.0 $43k 16k 2.72
Proofpoint 0.0 $1.3M 36k 37.47
Stereotaxis (STXS) 0.0 $227k 64k 3.55
Cytrx 0.0 $308k 74k 4.18
Supernus Pharmaceuticals (SUPN) 0.0 $999k 91k 10.95
Alexander & Baldwin (ALEX) 0.0 $1.2M 30k 41.46
Access Midstream Partners, L.p 0.0 $559k 8.8k 63.57
Forum Energy Technolo 0.0 $663k 18k 36.43
Tcp Capital 0.0 $248k 14k 18.24
Autobytel 0.0 $516k 39k 13.10
Kcap Financial 0.0 $321k 38k 8.49
Clearsign Combustion (CLIR) 0.0 $92k 10k 9.20
Ericson Air-crane 0.0 $402k 25k 16.25
Tesaro 0.0 $1.9M 63k 31.11
Nuveen Preferred And equity (JPI) 0.0 $691k 29k 23.48
Icad (ICAD) 0.0 $127k 20k 6.41
Turquoisehillres 0.0 $239k 72k 3.34
Accuray Inc Del note 3.750% 8/0 0.0 $1.4M 1.2M 1.14
Bloomin Brands (BLMN) 0.0 $261k 12k 22.45
Broadwind Energy (BWEN) 0.0 $330k 38k 8.76
Del Friscos Restaurant 0.0 $457k 17k 27.53
Durata Therapeutics 0.0 $572k 34k 17.02
Performant Finl (PFMT) 0.0 $720k 71k 10.10
Phoenix Cos 0.0 $206k 4.3k 48.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 56k 20.32
Lan Airlines Sa- (LTMAY) 0.0 $1.0M 75k 13.42
Tenet Healthcare Corporation (THC) 0.0 $756k 16k 46.94
Authentidate Holding 0.0 $383k 580k 0.66
Federated National Holding C 0.0 $620k 24k 25.51
Hyperion Therapeutics 0.0 $272k 10k 26.13
Netsol Technologies (NTWK) 0.0 $102k 26k 3.86
Wright Express (WEX) 0.0 $444k 4.2k 104.87
Flagstar Ban 0.0 $984k 54k 18.09
Ryman Hospitality Pptys (RHP) 0.0 $757k 16k 48.16
Summit Midstream Partners 0.0 $254k 5.0k 50.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $927k 36k 25.47
Qualys (QLYS) 0.0 $1.1M 44k 25.67
ARC GROUP Worldwide (RMTO) 0.0 $636k 42k 15.20
Dynegy 0.0 $839k 24k 34.81
Berry Plastics (BERY) 0.0 $1.8M 69k 25.80
Mplx (MPLX) 0.0 $227k 3.5k 64.49
Comverse 0.0 $1.2M 44k 26.69
Smart Balance 0.0 $676k 48k 14.18
Northwest Biotherapeutics In (NWBO) 0.0 $358k 53k 6.70
Lifelock 0.0 $1.5M 109k 13.96
Atlanticus Holdings (ATLC) 0.0 $536k 191k 2.80
Intercept Pharmaceuticals In 0.0 $1.9M 7.8k 236.64
Kythera Biopharmaceuticals I 0.0 $1.2M 31k 38.37
Blackstone Gso Strategic (BGB) 0.0 $678k 38k 17.77
United Ins Hldgs (ACIC) 0.0 $961k 56k 17.25
Madison Covered Call Eq Strat (MCN) 0.0 $925k 105k 8.79
Arc Document Solutions (ARC) 0.0 $348k 60k 5.85
Revolution Lighting Tech 0.0 $464k 202k 2.30
Nuveen Intermediate 0.0 $1.3M 100k 12.59
Accelr8 Technology 0.0 $1.3M 51k 26.00
Organovo Holdings 0.0 $670k 80k 8.35
Ares Dynamic Cr Allocation (ARDC) 0.0 $194k 11k 18.18
Alliance Imaging 0.0 $478k 18k 26.98
L Brands 0.0 $1.2M 20k 58.64
Destination Xl (DXLG) 0.0 $207k 38k 5.51
Enanta Pharmaceuticals (ENTA) 0.0 $900k 21k 43.06
Artisan Partners (APAM) 0.0 $323k 5.7k 56.67
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 44k 32.27
Fbr & Co 0.0 $451k 17k 27.11
D Stemline Therapeutics 0.0 $305k 21k 14.66
Chart Acquisition Co *w exp 12/1 0.0 $960k 1.5M 0.65
Ofg Ban (OFG) 0.0 $722k 39k 18.41
Tetraphase Pharmaceuticals 0.0 $197k 15k 13.49
Cst Brands 0.0 $1.5M 44k 34.49
Gramercy Ppty Tr 0.0 $246k 41k 6.05
Hannon Armstrong (HASI) 0.0 $176k 12k 14.31
Pacific Ethanol 0.0 $194k 13k 15.28
Insys Therapeutics 0.0 $1.2M 39k 31.23
Lyon William Homes cl a 0.0 $216k 7.1k 30.42
Dex Media 0.0 $662k 59k 11.14
Ambac Finl (AMBC) 0.0 $1.7M 60k 27.32
Seaworld Entertainment (PRKS) 0.0 $215k 7.6k 28.29
Tg Therapeutics (TGTX) 0.0 $164k 18k 9.37
Sprint 0.0 $103k 12k 8.53
Ohr Pharmaceutical 0.0 $125k 13k 9.54
Hd Supply 0.0 $216k 7.6k 28.42
Therapeuticsmd 0.0 $730k 165k 4.42
Cytokinetics (CYTK) 0.0 $87k 18k 4.76
Independent Bank (IBTX) 0.0 $418k 7.5k 55.73
Receptos 0.0 $630k 15k 42.57
Inteliquent 0.0 $1.2M 86k 13.87
Rcs Cap 0.0 $499k 24k 21.23
Biotelemetry 0.0 $485k 68k 7.17
Spirit Realty reit 0.0 $866k 76k 11.36
Neostem 0.0 $253k 39k 6.52
Saexploration Holdings 0.0 $290k 34k 8.45
Marlin Midstream Ptns 0.0 $213k 10k 20.41
Phillips 66 Partners 0.0 $245k 3.2k 75.52
Cinedigm 0.0 $150k 60k 2.50
Speed Commerce 0.0 $148k 40k 3.73
Mlp Qep Midstream Partners 0.0 $247k 9.6k 25.77
General Motors Corp *w exp 12/31/201 0.0 $895k 357k 2.51
Nanoviricides 0.0 $347k 82k 4.23
Crestwood Midstream Partners 0.0 $272k 12k 22.04
Sterling Bancorp 0.0 $214k 18k 12.03
Ring Energy (REI) 0.0 $211k 12k 17.44
Sorrento Therapeutics (SRNEQ) 0.0 $112k 17k 6.75
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $437k 891k 0.49
Ambev Sa- (ABEV) 0.0 $1.1M 153k 7.04
Liberator Medical Hld 0.0 $493k 132k 3.75
Sirius Xm Holdings (SIRI) 0.0 $0 1.3M 0.00
Celsion Corporation 0.0 $50k 14k 3.50
Valero Energy Partners 0.0 $264k 5.2k 50.32
Zulily Inc cl a 0.0 $450k 11k 40.91
Vince Hldg 0.0 $1.6M 45k 36.62
First Marblehead 0.0 $87k 28k 3.06
Commscope Hldg (COMM) 0.0 $1.0M 43k 23.14
Alpine Total Dyn Fd New cefs 0.0 $609k 68k 8.92
Earthlink Holdings 0.0 $300k 81k 3.72
Popeyes Kitchen 0.0 $982k 23k 43.70
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $1.5M 2.4M 0.65
Gastar Exploration 0.0 $511k 59k 8.71
Waterstone Financial (WSBF) 0.0 $241k 21k 11.42
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $1.5M 1.5M 1.01
Alpine Global Dynamic 0.0 $369k 35k 10.51
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $368k 1.1M 0.35
Quantum Corp note 4.500% 11/1 0.0 $1.7M 1.8M 0.99
Quartet Merger Corp right 99/99/9999 0.0 $724k 1.1M 0.67
Vodafone Group New Adr F (VOD) 0.0 $301k 9.0k 33.44
Msa Safety Inc equity (MSA) 0.0 $555k 9.7k 57.45
Cesca Therapeutics 0.0 $41k 29k 1.40
Enlink Midstream Ptrs 0.0 $659k 21k 31.43
Sizmek 0.0 $280k 29k 9.52
Community Health Sys Inc New right 01/27/2016 0.0 $305k 4.4M 0.07
Heron Therapeutics (HRTX) 0.0 $924k 75k 12.32
Voya Financial (VOYA) 0.0 $451k 12k 36.37
Installed Bldg Prods (IBP) 0.0 $1.3M 109k 12.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $741k 76k 9.70
Voya Natural Res Eq Inc Fund 0.0 $967k 84k 11.50
Cbs Outdoor Americas 0.0 $1.8M 1.3k 1344.70
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $616k 1.8M 0.35
Levy Acquisition Corp w exp 11/19/201 0.0 $518k 1.1M 0.46
Investors Ban 0.0 $625k 57k 11.04
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $405k 900k 0.45
Tecumseh Prods 0.0 $61k 12k 5.10
Synovus Finl (SNV) 0.0 $1.3M 52k 24.38
Spartannash (SPTN) 0.0 $741k 35k 21.01
Inovio Pharmaceuticals 0.0 $756k 70k 10.82
Enable Midstream 0.0 $320k 12k 26.19
Rock Creek Pharmaceuticals 0.0 $56k 95k 0.59
Xcerra 0.0 $482k 53k 9.09
Cti Biopharma 0.0 $336k 120k 2.81
Voya Infrastructure Industrial & Materia (IDE) 0.0 $414k 22k 18.58
Glori Energy Inc Warrants Expires w exp 4/14/201 0.0 $409k 330k 1.24
Boulevard Acquisition Corp w exp02/19/201 0.0 $420k 600k 0.70