AQR Capital Management

AQR Capital Management as of June 30, 2011

Portfolio Holdings for AQR Capital Management

AQR Capital Management holds 2182 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 0.9 $132M 1.6M 81.38
Chevron Corporation (CVX) 0.7 $112M 1.1M 102.84
Johnson & Johnson (JNJ) 0.7 $106M 1.6M 66.52
Microsoft Corporation (MSFT) 0.7 $103M 4.0M 26.00
At&t (T) 0.6 $93M 3.0M 31.41
ConocoPhillips (COP) 0.6 $85M 1.1M 75.19
Procter & Gamble Company (PG) 0.6 $83M 1.3M 63.57
Wal-Mart Stores (WMT) 0.5 $80M 1.5M 53.14
Holdings Inc Note 5.25 0.5 $78M 38M 2.04
Discover Financial Services (DFS) 0.5 $78M 2.9M 26.75
optionsXpress Holdings 0.5 $75M 4.5M 16.68
Travelers Companies (TRV) 0.5 $68M 1.2M 58.38
Motorola Solutions (MSI) 0.5 $68M 1.5M 46.04
General Electric Company 0.4 $67M 3.5M 18.86
Progress Energy 0.4 $66M 1.4M 48.01
Lubrizol Corporation 0.4 $67M 497k 134.27
Marathon Oil Corporation (MRO) 0.4 $67M 1.3M 52.68
Pfizer (PFE) 0.4 $66M 3.2M 20.60
Verizon Communications (VZ) 0.4 $65M 1.8M 37.23
Amgen (AMGN) 0.4 $65M 1.1M 58.35
American Eagle Outfitters (AEO) 0.4 $64M 5.0M 12.75
Apollo 0.4 $63M 1.4M 43.68
Humana (HUM) 0.4 $63M 782k 80.54
Northrop Grumman Corporation (NOC) 0.4 $61M 886k 69.35
Timken Company (TKR) 0.4 $63M 1.2M 50.40
WellPoint 0.4 $62M 792k 78.77
Constellation Energy 0.4 $61M 1.6M 37.96
Unum (UNM) 0.4 $60M 2.3M 25.48
Verigy 0.4 $60M 4.0M 14.97
Marshall & Ilsley Corporation 0.4 $61M 7.6M 7.97
JPMorgan Chase & Co. (JPM) 0.4 $59M 1.4M 40.94
Frontier Oil Corporation 0.4 $59M 1.8M 32.31
Forest Laboratories 0.4 $57M 1.4M 39.34
Salesforce Com Inc note 0.750% 1/1 0.4 $58M 32M 1.82
Biogen Idec (BIIB) 0.4 $57M 530k 106.92
Assurant (AIZ) 0.4 $55M 1.5M 36.27
Apple (AAPL) 0.4 $54M 161k 335.67
Key (KEY) 0.4 $55M 6.6M 8.33
Nationwide Health Properties 0.3 $53M 1.3M 41.41
Ens 0.3 $51M 963k 53.30
Allegheny Technologies Inc note 4.250% 6/0 0.3 $51M 31M 1.66
Raytheon Company 0.3 $51M 1.0M 49.85
International Business Machines (IBM) 0.3 $52M 302k 171.55
Dr Pepper Snapple 0.3 $52M 1.2M 41.93
SRA International 0.3 $51M 1.6M 30.92
Bucyrus International 0.3 $51M 555k 91.66
Coca-Cola Company (KO) 0.3 $49M 734k 67.29
NYSE Euronext 0.3 $50M 1.4M 34.27
KBR (KBR) 0.3 $50M 1.3M 37.69
Macy's (M) 0.3 $50M 1.7M 29.24
W&T Offshore (WTI) 0.3 $51M 1.9M 26.12
Sterling Bancshares 0.3 $50M 6.1M 8.16
Seacor Holdings 0.3 $49M 488k 99.96
Intel Corporation (INTC) 0.3 $48M 2.2M 22.16
Lawson Software 0.3 $48M 4.2M 11.22
Cardinal Health (CAH) 0.3 $45M 991k 45.42
Vishay Intertechnology (VSH) 0.3 $46M 3.0M 15.04
American Financial (AFG) 0.3 $45M 1.3M 35.69
Liberty Global 0.3 $45M 1.0M 42.70
Cimarex Energy 0.3 $45M 498k 89.92
Terex Corp New note 4.000% 6/0 0.3 $46M 25M 1.88
Kimberly-Clark Corporation (KMB) 0.3 $44M 656k 66.56
Western Digital (WDC) 0.3 $44M 1.2M 36.38
Computer Sciences Corporation 0.3 $44M 1.2M 37.96
McDermott International 0.3 $44M 2.2M 19.81
Citigroup (C) 0.3 $43M 1.0M 41.64
Owens Corning (OC) 0.3 $43M 1.2M 37.35
CSX Corporation (CSX) 0.3 $43M 1.6M 26.22
Cephalon 0.3 $43M 531k 79.90
Steris Corporation 0.3 $43M 1.2M 34.98
Altria (MO) 0.3 $43M 1.6M 26.41
Pepsi (PEP) 0.3 $42M 593k 70.43
ITT Educational Services (ESINQ) 0.3 $43M 545k 78.24
LoopNet 0.3 $43M 2.3M 18.38
Tyson Foods Inc note 3.250%10/1 0.3 $41M 32M 1.29
Beckman Coulter Inc note 2.500%12/1 0.3 $41M 34M 1.20
Reynolds American 0.3 $41M 1.1M 37.05
Nicor 0.3 $41M 741k 54.74
Tupperware Brands Corporation (TUP) 0.3 $41M 601k 67.45
California Pizza Kitchen 0.3 $41M 2.2M 18.47
United States Stl Corp New note 4.000% 5/1 0.3 $40M 25M 1.59
Comcast Corporation 0.3 $40M 1.7M 24.23
Dollar Thrifty Automotive 0.3 $39M 529k 73.74
Smithfield Foods 0.3 $39M 1.8M 21.87
Edison International (EIX) 0.3 $40M 1.0M 38.75
Lam Research Corporation (LRCX) 0.3 $40M 894k 44.28
Smithfield Foods Inc note 4.000% 6/3 0.2 $37M 32M 1.18
Ameriprise Financial (AMP) 0.2 $38M 649k 57.68
AmerisourceBergen (COR) 0.2 $37M 899k 41.40
Valero Energy Corporation (VLO) 0.2 $37M 1.5M 25.57
ConAgra Foods (CAG) 0.2 $38M 1.5M 25.81
Protective Life 0.2 $38M 1.6M 23.13
Notes 0.2 $39M 19M 2.08
Omnicare 0.2 $36M 1.1M 31.89
Accenture (ACN) 0.2 $36M 601k 60.42
Danvers Ban (DNBK) 0.2 $36M 1.6M 21.77
EXCO Resources 0.2 $35M 2.0M 17.65
Kendle International Inc note 3.375% 7/1 0.2 $34M 34M 1.00
Colgate-Palmolive Company (CL) 0.2 $35M 398k 87.41
DISH Network 0.2 $35M 1.2M 30.67
Sara Lee 0.2 $34M 1.8M 18.99
Hypercom Corporation (HYC) 0.2 $35M 3.6M 9.83
Lorillard 0.2 $34M 316k 108.87
MKS Instruments (MKSI) 0.2 $35M 1.3M 26.42
Ashland 0.2 $35M 547k 64.62
Thomas & Betts Corporation 0.2 $34M 637k 53.85
Lincoln National Corp *W EXP 07/10/2019 0.2 $35M 1.7M 20.22
Virgin Media Inc note 6.500%11/1 0.2 $33M 19M 1.79
Career Education 0.2 $34M 1.6M 21.15
Comerica Incorporated (CMA) 0.2 $33M 961k 34.57
Kroger (KR) 0.2 $33M 1.3M 24.80
Occidental Petroleum Corporation (OXY) 0.2 $33M 316k 104.04
Royal Dutch Shell 0.2 $33M 462k 71.13
UnitedHealth (UNH) 0.2 $34M 653k 51.58
Bristol Myers Squibb (BMY) 0.2 $32M 1.1M 28.96
Tyson Foods (TSN) 0.2 $31M 1.6M 19.42
Merck & Co (MRK) 0.2 $32M 902k 35.29
Walgreen Company 0.2 $33M 765k 42.46
Medicis Pharmaceutical Corporation 0.2 $32M 845k 38.17
Varian Semiconductor 0.2 $32M 513k 61.44
DTE Energy Company (DTE) 0.2 $32M 633k 50.02
Cisco Systems (CSCO) 0.2 $30M 1.9M 15.61
PetSmart 0.2 $30M 668k 45.37
Molex Incorporated 0.2 $30M 1.4M 21.48
Oracle Corporation (ORCL) 0.2 $30M 924k 32.91
Walter Energy 0.2 $30M 263k 115.80
Health Net 0.2 $30M 940k 32.09
Chemed Corp Com Stk (CHE) 0.2 $30M 452k 65.52
Crown Holdings (CCK) 0.2 $28M 732k 38.82
Broadridge Financial Solutions (BR) 0.2 $28M 1.2M 24.07
Norfolk Southern (NSC) 0.2 $29M 383k 74.93
Lockheed Martin Corporation (LMT) 0.2 $28M 349k 80.97
News Corporation 0.2 $28M 1.6M 17.70
Sonic Automotive Inc note 5.000% 10/0 0.2 $30M 22M 1.32
Savvis 0.2 $28M 718k 39.53
Vector Group Ltd Var Int frnt 11/1 0.2 $29M 22M 1.33
Verisign Inc sdcv 3.250% 8/1 0.2 $27M 24M 1.16
IAC/InterActive 0.2 $27M 712k 38.17
Bed Bath & Beyond 0.2 $27M 456k 58.37
Target Corporation (TGT) 0.2 $28M 588k 46.91
Lexmark International 0.2 $27M 916k 29.26
Google 0.2 $28M 54k 506.38
Wyndham Worldwide Corporation 0.2 $28M 817k 33.65
National Semiconductor Corporation 0.2 $28M 1.1M 24.61
Helix Energy Solutions (HLX) 0.2 $27M 1.6M 16.56
L-1 Identity Solutions 0.2 $27M 2.3M 11.75
Equinix Inc note 4.750% 6/1 0.2 $25M 18M 1.42
BHP Billiton 0.2 $25M 319k 78.43
Time Warner 0.2 $25M 691k 36.37
PNC Financial Services (PNC) 0.2 $26M 437k 59.61
Wells Fargo & Company (WFC) 0.2 $26M 908k 28.06
Williams-Sonoma (WSM) 0.2 $26M 709k 36.49
Philip Morris International (PM) 0.2 $26M 386k 66.77
Tyco International Ltd S hs 0.2 $26M 534k 49.43
Big Lots (BIG) 0.2 $26M 785k 33.15
PDL BioPharma 0.2 $26M 4.5M 5.87
Esterline Technologies Corporation 0.2 $25M 331k 76.40
United Rentals Inc note 4.000%11/1 0.2 $26M 11M 2.40
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $24M 18M 1.39
Nash Finch Co frnt 1.631% 3/1 0.2 $25M 52M 0.47
Western Refng Inc note 5.750% 6/1 0.2 $24M 13M 1.83
Western Union Company (WU) 0.2 $24M 1.2M 20.03
Waste Management (WM) 0.2 $24M 649k 37.27
Ross Stores (ROST) 0.2 $24M 299k 80.12
Tellabs 0.2 $24M 5.2M 4.61
Convergys Corporation 0.2 $24M 1.7M 13.64
Freeport-McMoRan Copper & Gold (FCX) 0.2 $24M 451k 52.90
Murphy Oil Corporation (MUR) 0.2 $24M 366k 65.66
Entergy Corporation (ETR) 0.2 $24M 350k 68.28
Alaska Air (ALK) 0.2 $24M 356k 68.46
Smart Modular Technologies 0.2 $24M 2.6M 9.16
URS Corporation 0.2 $24M 539k 44.74
Nstar 0.2 $24M 516k 45.98
Novellus Systems 0.2 $24M 649k 36.14
Textron Inc note 4.500% 5/0 0.1 $22M 12M 1.87
Ace Limited Cmn 0.1 $23M 348k 65.82
Devon Energy Corporation (DVN) 0.1 $23M 289k 78.81
Lowe's Companies (LOW) 0.1 $23M 988k 23.31
Fifth Third Ban (FITB) 0.1 $23M 1.8M 12.75
Zimmer Holdings (ZBH) 0.1 $22M 352k 63.20
Minerals Technologies (MTX) 0.1 $22M 334k 66.29
Hill-Rom Holdings 0.1 $22M 481k 46.04
Temple-Inland 0.1 $23M 779k 29.74
D R Horton Inc note 2.000% 5/1 0.1 $22M 20M 1.11
McDonald's Corporation (MCD) 0.1 $21M 246k 84.32
Eli Lilly & Co. (LLY) 0.1 $21M 562k 37.53
Simpson Manufacturing (SSD) 0.1 $20M 684k 29.87
National-Oilwell Var 0.1 $21M 264k 78.21
McKesson Corporation (MCK) 0.1 $21M 248k 83.65
Harman International Industries 0.1 $21M 464k 45.57
AutoZone (AZO) 0.1 $22M 74k 294.85
Service Corporation International (SCI) 0.1 $21M 1.8M 11.68
Discovery Communications 0.1 $22M 594k 36.55
Sohu 0.1 $21M 285k 72.27
Warna 0.1 $21M 406k 52.25
Brinker International (EAT) 0.1 $21M 854k 24.46
Activision Blizzard 0.1 $22M 1.9M 11.68
Timberland Company 0.1 $22M 510k 42.97
Ingram Micro 0.1 $20M 1.1M 18.14
Tower Ban 0.1 $21M 762k 27.40
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $20M 23M 0.90
Loews Corporation (L) 0.1 $20M 485k 42.09
CMS Energy Corporation (CMS) 0.1 $19M 966k 19.69
FedEx Corporation (FDX) 0.1 $19M 201k 94.85
Via 0.1 $20M 399k 51.00
Bank of Hawaii Corporation (BOH) 0.1 $20M 433k 46.52
Family Dollar Stores 0.1 $20M 387k 52.56
Whirlpool Corporation (WHR) 0.1 $20M 251k 81.32
Crane 0.1 $20M 395k 49.41
General Mills (GIS) 0.1 $19M 518k 37.22
United Technologies Corporation 0.1 $20M 231k 88.51
Williams Companies (WMB) 0.1 $19M 638k 30.25
International Bancshares Corporation (IBOC) 0.1 $19M 1.2M 16.73
ViroPharma Incorporated 0.1 $20M 1.1M 18.50
Tech Data Corporation 0.1 $20M 399k 48.89
MediaMind Technologies (MDMD) 0.1 $20M 896k 21.94
Graham Packaging Company 0.1 $20M 774k 25.22
TAKE-TWO INTER CONVERTIBLE security 0.1 $20M 13M 1.58
Enpro Industries Inc note 0.1 $20M 13M 1.56
Trex Inc note 6.000% 7/0 0.1 $18M 14M 1.27
Peabody Energy Corporation 0.1 $18M 297k 58.91
Abbott Laboratories (ABT) 0.1 $19M 354k 52.62
BMC Software 0.1 $18M 331k 54.70
Limited Brands 0.1 $18M 472k 38.45
BJ's Wholesale Club 0.1 $18M 352k 50.35
Sprint Nextel Corporation 0.1 $19M 3.5M 5.39
Constellation Brands (STZ) 0.1 $18M 862k 20.82
ValueClick 0.1 $18M 1.1M 16.60
American Capital 0.1 $18M 1.8M 9.93
Hormel Foods Corporation (HRL) 0.1 $17M 585k 29.81
L-3 Communications Holdings 0.1 $18M 201k 87.45
Finish Line 0.1 $18M 827k 21.40
Knight Capital 0.1 $19M 1.7M 11.02
UniSource Energy 0.1 $18M 469k 37.33
Cloud Peak Energy 0.1 $18M 854k 21.30
Global Crossing 0.1 $19M 482k 38.38
Level 3 Communications Inc note 6.500%10/0 0.1 $17M 8.3M 2.11
Global Eagle Acquisition Cor unit 99/99/9999 0.1 $18M 1.7M 10.40
Emcor (EME) 0.1 $17M 564k 29.31
Hartford Financial Services (HIG) 0.1 $17M 656k 26.37
Bank of America Corporation (BAC) 0.1 $16M 1.5M 10.96
Costco Wholesale Corporation (COST) 0.1 $17M 206k 81.24
Briggs & Stratton Corporation 0.1 $16M 813k 19.86
Everest Re Group (EG) 0.1 $17M 203k 81.75
Fresh Del Monte Produce (FDP) 0.1 $17M 648k 26.67
Plantronics 0.1 $17M 462k 36.53
Lincare Holdings 0.1 $16M 544k 29.27
Becton, Dickinson and (BDX) 0.1 $16M 187k 86.17
Novartis (NVS) 0.1 $17M 273k 61.11
Avnet (AVT) 0.1 $16M 503k 31.88
Coventry Health Care 0.1 $16M 448k 36.47
Omni (OMC) 0.1 $16M 341k 48.16
Guess? (GES) 0.1 $17M 404k 42.06
Stone Energy Corporation 0.1 $17M 568k 30.39
Simon Property (SPG) 0.1 $16M 138k 116.23
Rambus Inc Del note 5.000% 6/1 0.1 $17M 15M 1.13
Comcast Corporation (CMCSA) 0.1 $16M 615k 25.34
Warner Music 0.1 $16M 1.9M 8.22
Exterran Hldgs Inc note 4.250% 6/1 0.1 $14M 13M 1.11
Reinsurance Group of America (RGA) 0.1 $15M 251k 60.86
Berkshire Hathaway (BRK.B) 0.1 $16M 200k 77.39
Medco Health Solutions 0.1 $15M 260k 56.52
Harsco Corporation (NVRI) 0.1 $15M 469k 32.60
Beckman Coulter 0.1 $15M 173k 83.47
Darden Restaurants (DRI) 0.1 $16M 311k 49.76
Horace Mann Educators Corporation (HMN) 0.1 $15M 929k 15.61
Ca 0.1 $15M 672k 22.84
Ford Motor Company (F) 0.1 $16M 1.1M 13.79
Dollar Tree (DLTR) 0.1 $15M 226k 66.62
Fiserv (FI) 0.1 $15M 236k 62.63
Regis Corp Minn note 5.000% 7/1 0.1 $15M 13M 1.22
Abington Ban 0.1 $15M 1.4M 10.43
Ness Technologies 0.1 $15M 1.9M 7.57
Benchmark Electronics (BHE) 0.1 $15M 885k 16.50
Ceradyne 0.1 $15M 385k 38.99
EMS Technologies 0.1 $15M 456k 32.97
InterDigital (IDCC) 0.1 $15M 354k 40.85
Rowan Companies 0.1 $15M 391k 38.81
Provident Financial Services (PFS) 0.1 $16M 1.1M 14.32
Continucare Corporation 0.1 $16M 2.5M 6.18
Rayonier (RYN) 0.1 $14M 221k 65.35
O'reilly Automotive (ORLY) 0.1 $15M 230k 65.51
American Eqty Invt Life Hld note 5.250%12/0 0.1 $13M 13M 1.04
Navistar Intl Corp New note 3.000%10/1 0.1 $14M 10M 1.31
L-1 Identity Solutions Inc note 3.750% 5/1 0.1 $14M 14M 1.00
Monsanto Company 0.1 $13M 179k 72.54
Home Depot (HD) 0.1 $14M 376k 36.22
AES Corporation (AES) 0.1 $13M 1.0M 12.74
Franklin Resources (BEN) 0.1 $14M 106k 131.29
Kohl's Corporation (KSS) 0.1 $14M 277k 50.01
Teradata Corporation (TDC) 0.1 $14M 236k 60.20
Cabot Corporation (CBT) 0.1 $14M 352k 39.87
International Paper Company (IP) 0.1 $14M 460k 29.82
WellCare Health Plans 0.1 $13M 253k 51.41
Red Hat 0.1 $14M 305k 45.90
Compuware Corporation 0.1 $13M 1.3M 9.76
J.M. Smucker Company (SJM) 0.1 $14M 181k 76.44
Nelnet (NNI) 0.1 $13M 597k 22.06
Cablevision Systems Corporation 0.1 $14M 386k 36.21
Magellan Health Services 0.1 $14M 250k 54.74
Ferro Corporation 0.1 $13M 979k 13.44
Steel Dynamics (STLD) 0.1 $14M 864k 16.25
Atlas Air Worldwide Holdings 0.1 $14M 235k 59.51
Armstrong World Industries (AWI) 0.1 $14M 305k 45.56
Cytec Industries 0.1 $14M 236k 57.19
Oceaneering International (OII) 0.1 $14M 353k 40.50
QLogic Corporation 0.1 $14M 859k 15.92
Quest Software 0.1 $14M 594k 22.73
Allegheny Technologies Incorporated (ATI) 0.1 $13M 211k 63.47
Ball Corporation (BALL) 0.1 $13M 346k 38.46
Vale 0.1 $14M 494k 28.96
Mf Global Ltd note 9.000% 6/2 0.1 $13M 11M 1.16
Rti Intl Metals Inc note 3.000%12/0 0.1 $13M 10M 1.29
Cephalon Inc note 2.500% 5/0 0.1 $12M 10M 1.23
Petroleo Brasileiro SA (PBR.A) 0.1 $12M 379k 30.68
Autodesk (ADSK) 0.1 $12M 317k 38.60
MICROS Systems 0.1 $11M 230k 49.71
Verisign (VRSN) 0.1 $12M 369k 33.46
TETRA Technologies (TTI) 0.1 $13M 1.0M 12.73
Arch Coal 0.1 $13M 475k 26.66
Pier 1 Imports 0.1 $13M 1.1M 11.57
Eastman Chemical Company (EMN) 0.1 $12M 118k 102.07
Honeywell International (HON) 0.1 $13M 212k 59.59
Parker-Hannifin Corporation (PH) 0.1 $13M 141k 89.74
Texas Instruments Incorporated (TXN) 0.1 $12M 356k 32.83
TJX Companies (TJX) 0.1 $12M 232k 52.53
Level 3 Communications conv 0.1 $12M 7.0M 1.64
Penn National Gaming (PENN) 0.1 $12M 284k 40.34
Visa (V) 0.1 $12M 140k 84.26
Coinstar Inc note 4.000% 9/0 0.1 $11M 7.4M 1.54
WABCO Holdings 0.1 $12M 169k 69.06
Mueller Industries (MLI) 0.1 $12M 311k 37.91
Whiting Petroleum Corporation 0.1 $12M 217k 56.91
Center Financial Corporation 0.1 $12M 1.8M 6.35
Tibco Software 0.1 $12M 428k 29.02
Insight Enterprises (NSIT) 0.1 $13M 715k 17.71
Kindred Healthcare 0.1 $13M 582k 21.47
Marvell Technology Group 0.1 $12M 798k 14.77
Comtech Telecomm (CMTL) 0.1 $12M 435k 28.04
El Paso Electric Company 0.1 $13M 398k 32.30
Infinity Property and Casualty 0.1 $12M 216k 54.66
KLA-Tencor Corporation (KLAC) 0.1 $12M 291k 40.48
DPL 0.1 $13M 416k 30.16
Hancock Holding Company (HWC) 0.1 $11M 368k 30.98
NorthWestern Corporation (NWE) 0.1 $13M 381k 33.11
Integrys Energy 0.1 $13M 246k 51.84
Advanced Analogic Technologies In 0.1 $13M 2.1M 6.06
Mgm Mirage conv 0.1 $13M 12M 1.09
Mosaic (MOS) 0.1 $12M 171k 67.73
Joy Global 0.1 $11M 115k 95.24
Caterpillar (CAT) 0.1 $9.8M 92k 106.46
CBS Corporation 0.1 $11M 386k 28.49
Scholastic Corporation (SCHL) 0.1 $11M 424k 26.60
Con-way 0.1 $11M 280k 38.81
Cummins (CMI) 0.1 $11M 104k 103.49
Polaris Industries (PII) 0.1 $11M 101k 111.17
Pall Corporation 0.1 $11M 189k 56.23
Safeway 0.1 $11M 471k 23.37
Masco Corporation (MAS) 0.1 $11M 881k 12.03
MDU Resources (MDU) 0.1 $11M 491k 22.50
DeVry 0.1 $10M 170k 59.13
Directv 0.1 $11M 216k 50.82
Hess (HES) 0.1 $11M 150k 74.76
Schlumberger (SLB) 0.1 $11M 123k 86.40
LSI Corporation 0.1 $10M 1.4M 7.12
Southern Company (SO) 0.1 $11M 280k 40.38
Kellogg Company (K) 0.1 $11M 191k 55.32
Aeropostale 0.1 $10M 586k 17.50
Telephone & Data Sys Inc spl 0.1 $10M 375k 26.93
Applied Materials (AMAT) 0.1 $11M 829k 13.01
US Airways 0.1 $10M 1.1M 8.91
Webster Financial Corporation (WBS) 0.1 $11M 500k 21.02
Celanese Corporation (CE) 0.1 $11M 212k 53.31
JAKKS Pacific 0.1 $9.9M 540k 18.41
Rock-Tenn Company 0.1 $10M 151k 66.34
Gibraltar Industries (ROCK) 0.1 $11M 970k 11.32
Oshkosh Corporation (OSK) 0.1 $11M 365k 28.94
Acuity Brands (AYI) 0.1 $10M 185k 55.78
Immucor 0.1 $11M 546k 20.42
Post Properties 0.1 $10M 245k 40.76
Alexion Pharmaceuticals 0.1 $9.9M 211k 47.03
Belden (BDC) 0.1 $11M 314k 34.86
Cubist Pharmaceuticals 0.1 $11M 302k 35.99
Energen Corporation 0.1 $11M 189k 56.50
Myriad Genetics (MYGN) 0.1 $10M 458k 22.71
Children's Place Retail Stores (PLCE) 0.1 $10M 225k 44.49
Alkermes 0.1 $11M 589k 18.60
Church & Dwight (CHD) 0.1 $11M 278k 40.54
Cubic Corporation 0.1 $10M 200k 50.99
Watts Water Technologies (WTS) 0.1 $10M 293k 35.41
Brink's Company (BCO) 0.1 $11M 363k 29.83
Bancorp Rhode Island (BARI) 0.1 $10M 229k 45.32
HEICO Corporation (HEI.A) 0.1 $11M 272k 39.76
Leucadia Natl Corp debt 0.1 $11M 6.9M 1.61
Sterlite Inds India Ltd note 4.000%10/3 0.1 $11M 11M 0.99
Developers Diversified Rlty note 1.750%11/1 0.1 $11M 11M 1.05
Prologis (PLD) 0.1 $11M 301k 35.84
Stewart Information Serv 6.00000000 cnv 0.1 $11M 10M 1.02
Chubb Corporation 0.1 $9.3M 149k 62.61
Goldman Sachs (GS) 0.1 $9.3M 70k 133.09
M&T Bank Corporation (MTB) 0.1 $8.9M 101k 87.95
Hologic (HOLX) 0.1 $8.5M 420k 20.17
Hubbell Incorporated 0.1 $8.5M 131k 64.95
Mattel (MAT) 0.1 $8.6M 314k 27.49
R.R. Donnelley & Sons Company 0.1 $8.9M 454k 19.61
Sealed Air (SEE) 0.1 $9.3M 393k 23.79
McGraw-Hill Companies 0.1 $9.1M 216k 41.91
AFLAC Incorporated (AFL) 0.1 $9.0M 194k 46.68
Las Vegas Sands (LVS) 0.1 $8.9M 212k 42.21
Analog Devices (ADI) 0.1 $8.5M 218k 39.14
Regis Corporation 0.1 $8.8M 572k 15.32
Rent-A-Center (UPBD) 0.1 $9.4M 307k 30.56
Thoratec Corporation 0.1 $9.1M 277k 32.82
Unitrin 0.1 $8.8M 298k 29.67
American Greetings Corporation 0.1 $8.8M 366k 24.04
Energizer Holdings 0.1 $8.7M 120k 72.36
AGCO Corporation (AGCO) 0.1 $9.8M 198k 49.36
Mentor Graphics Corporation 0.1 $8.6M 668k 12.81
Alcoa 0.1 $8.5M 535k 15.86
Fluor Corporation (FLR) 0.1 $9.0M 139k 64.66
Hewlett-Packard Company 0.1 $9.5M 261k 36.40
NCR Corporation (VYX) 0.1 $8.9M 469k 18.89
Symantec Corporation 0.1 $9.3M 472k 19.72
Gap (GPS) 0.1 $9.1M 501k 18.10
Qualcomm (QCOM) 0.1 $8.3M 147k 56.79
Exelon Corporation (EXC) 0.1 $8.5M 199k 42.84
Dell 0.1 $8.8M 529k 16.67
Sturm, Ruger & Company (RGR) 0.1 $9.3M 422k 21.95
FactSet Research Systems (FDS) 0.1 $9.2M 90k 102.32
D.R. Horton (DHI) 0.1 $9.2M 795k 11.52
Advance Auto Parts (AAP) 0.1 $9.7M 166k 58.49
Corn Products International 0.1 $9.3M 168k 55.28
Rite Aid Corporation 0.1 $9.5M 7.2M 1.33
Atmel Corporation 0.1 $9.3M 660k 14.07
Maximus (MMS) 0.1 $8.3M 101k 82.73
First Horizon National Corporation (FHN) 0.1 $9.5M 991k 9.54
Arris 0.1 $9.3M 797k 11.61
DSW 0.1 $9.6M 190k 50.61
Prosperity Bancshares (PB) 0.1 $9.7M 222k 43.82
Questcor Pharmaceuticals 0.1 $8.8M 366k 24.10
Fred's 0.1 $8.7M 601k 14.43
Home Properties 0.1 $8.9M 147k 60.88
Intuit (INTU) 0.1 $8.6M 167k 51.86
Innophos Holdings 0.1 $9.4M 192k 48.80
Jabil Circuit (JBL) 0.1 $9.1M 451k 20.20
JDS Uniphase Corporation 0.1 $8.4M 505k 16.66
LaSalle Hotel Properties 0.1 $9.1M 346k 26.34
Om 0.1 $9.6M 236k 40.64
Rovi Corporation 0.1 $9.5M 166k 57.36
Werner Enterprises (WERN) 0.1 $8.8M 351k 25.05
AK Steel Holding Corporation 0.1 $8.8M 561k 15.76
Dresser-Rand 0.1 $8.7M 162k 53.75
NV Energy 0.1 $8.4M 544k 15.35
Rockwood Holdings 0.1 $9.4M 171k 55.29
Worthington Industries (WOR) 0.1 $9.6M 414k 23.10
Applied Industrial Technologies (AIT) 0.1 $9.3M 262k 35.61
First Commonwealth Financial (FCF) 0.1 $8.3M 1.5M 5.74
Nash-Finch Company 0.1 $8.4M 235k 35.81
Tanger Factory Outlet Centers (SKT) 0.1 $8.4M 315k 26.77
Potlatch Corporation (PCH) 0.1 $8.4M 238k 35.27
Teradyne (TER) 0.1 $9.0M 608k 14.80
Quanex Building Products Corporation (NX) 0.1 $8.7M 528k 16.39
Boston Properties (BXP) 0.1 $9.3M 88k 106.16
Fortinet (FTNT) 0.1 $8.9M 328k 27.29
Omnicare Inc note 3.750%12/1 0.1 $8.5M 6.3M 1.34
Radian Group Inc note 3.000%11/1 0.1 $9.3M 13M 0.72
Tanger Pptys Ltd Partnership note 3.750% 8/1 0.1 $8.9M 6.0M 1.49
Verigy Ltd note 5.250% 7/1 0.1 $8.4M 6.7M 1.27
Parkvale Financial (PVSA) 0.1 $8.7M 404k 21.50
Comerica Inc *w exp 11/14/201 0.1 $9.8M 874k 11.17
note 5.500% 7/1 0.1 $9.1M 9.5M 0.96
Convergys Corp sdcv 5.750% 9/1 0.1 $9.4M 6.5M 1.45
Signature Bk New York N Y *w exp 12/12/201 0.1 $9.1M 291k 31.25
Prologis Inc note 3.250% 3/1 0.1 $8.4M 7.3M 1.15
Packaging Corporation of America (PKG) 0.1 $8.3M 297k 27.99
Molina Healthcare Inc note 3.750%10/0 0.1 $7.4M 6.4M 1.16
Photronics Inc note 5.500%10/0 0.1 $7.5M 4.0M 1.87
Lawson Software Inc New note 2.500% 4/1 0.1 $7.7M 7.4M 1.04
Portland General Electric Company (POR) 0.1 $7.0M 276k 25.28
Taiwan Semiconductor Mfg (TSM) 0.1 $7.1M 563k 12.61
Wts/the Pnc Financial Services Grp wts 0.1 $7.8M 626k 12.42
DST Systems 0.1 $7.7M 146k 52.80
Expedia 0.1 $8.3M 285k 28.99
Archer Daniels Midland Company (ADM) 0.1 $7.9M 263k 30.15
Duke Energy Corporation 0.1 $7.9M 418k 18.83
Acxiom Corporation 0.1 $7.9M 606k 13.11
CarMax (KMX) 0.1 $7.0M 213k 33.07
Edwards Lifesciences (EW) 0.1 $7.2M 82k 87.18
Genuine Parts Company (GPC) 0.1 $7.7M 141k 54.40
Kraft Foods 0.1 $7.0M 200k 35.23
NVIDIA Corporation (NVDA) 0.1 $7.7M 483k 15.93
Pharmaceutical Product Development 0.1 $8.2M 304k 26.84
Ryder System (R) 0.1 $7.4M 130k 56.85
Automatic Data Processing (ADP) 0.1 $6.9M 130k 52.68
Avery Dennison Corporation (AVY) 0.1 $6.9M 179k 38.63
Franklin Electric (FELE) 0.1 $8.1M 172k 46.95
Harley-Davidson (HOG) 0.1 $8.2M 201k 40.97
Jack in the Box (JACK) 0.1 $7.8M 342k 22.78
DaVita (DVA) 0.1 $7.5M 87k 86.61
E.I. du Pont de Nemours & Company 0.1 $7.2M 134k 54.05
Foot Locker (FL) 0.1 $8.2M 345k 23.76
Chiquita Brands International 0.1 $8.1M 621k 13.02
Mettler-Toledo International (MTD) 0.1 $7.4M 44k 168.67
Invacare Corporation 0.1 $6.8M 205k 33.19
Fossil 0.1 $6.9M 59k 117.72
Interpublic Group of Companies (IPG) 0.1 $7.8M 624k 12.50
Men's Wearhouse 0.1 $7.2M 213k 33.70
Newfield Exploration 0.1 $7.7M 114k 68.02
Arrow Electronics (ARW) 0.1 $7.4M 178k 41.50
Deere & Company (DE) 0.1 $7.1M 86k 82.45
eBay (EBAY) 0.1 $8.1M 250k 32.27
Halliburton Company (HAL) 0.1 $7.6M 150k 51.00
Hospitality Properties Trust 0.1 $7.5M 310k 24.25
Hershey Company (HSY) 0.1 $7.7M 136k 56.85
Montpelier Re Holdings/mrh 0.1 $8.1M 448k 18.00
Platinum Underwriter/ptp 0.1 $7.9M 236k 33.24
Hansen Natural Corporation 0.1 $7.8M 96k 80.95
Telephone & Data Systems 0.1 $7.2M 230k 31.08
Highwoods Properties (HIW) 0.1 $7.8M 235k 33.13
Research In Motion 0.1 $7.3M 252k 28.85
Wynn Resorts (WYNN) 0.1 $7.3M 51k 143.54
Ventas (VTR) 0.1 $7.2M 136k 52.71
Sunrise Senior Living 0.1 $7.5M 782k 9.53
Alpha Natural Resources 0.1 $7.4M 162k 45.44
W.R. Grace & Co. 0.1 $7.2M 158k 45.63
Micron Technology (MU) 0.1 $6.9M 916k 7.48
Exide Technologies 0.1 $7.2M 940k 7.64
Fairchild Semiconductor International 0.1 $7.4M 444k 16.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.0M 74k 94.30
KapStone Paper and Packaging 0.1 $6.9M 414k 16.57
Kulicke and Soffa Industries (KLIC) 0.1 $7.5M 671k 11.14
VAALCO Energy (EGY) 0.1 $8.2M 1.4M 6.02
Pennsylvania R.E.I.T. 0.1 $7.0M 448k 15.70
Pioneer Drilling Company 0.1 $7.0M 458k 15.24
Actuant Corporation 0.1 $7.7M 289k 26.83
GameStop (GME) 0.1 $7.5M 280k 26.67
Alliant Energy Corporation (LNT) 0.1 $7.5M 183k 40.66
Nordson Corporation (NDSN) 0.1 $7.9M 145k 54.85
Nexen 0.1 $7.7M 341k 22.50
Haynes International (HAYN) 0.1 $8.0M 130k 61.93
McMoRan Exploration 0.1 $7.2M 388k 18.48
Equity Lifestyle Properties (ELS) 0.1 $7.1M 114k 62.44
McCormick & Company, Incorporated (MKC) 0.1 $7.3M 146k 49.57
UniFirst Corporation (UNF) 0.1 $8.1M 145k 56.19
Lattice Semiconductor (LSCC) 0.1 $7.7M 1.2M 6.52
Senior Housing Properties Trust 0.1 $6.9M 293k 23.41
Superior Energy Services 0.1 $7.2M 195k 37.14
Brocade Communications Systems 0.1 $7.5M 1.2M 6.46
Clearwater Paper (CLW) 0.1 $7.5M 110k 68.28
B&G Foods (BGS) 0.1 $7.8M 379k 20.62
Eastman Kodak Co note 7.000% 4/0 0.1 $7.2M 8.1M 0.88
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $6.9M 7.0M 0.98
Australia Acquisition Corp 0.1 $7.3M 756k 9.70
Pennichuck Corporation (PNNW) 0.1 $8.1M 282k 28.75
Wintrust Financial Corp *w exp 12/18/201 0.1 $7.6M 500k 15.20
Univeral Business Pmt Sol Ac unit 99/99/9999 0.1 $6.9M 1.2M 6.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 924k 6.56
General Cable Corp Del New note 0.875%11/1 0.0 $6.2M 5.7M 1.08
Cnooc 0.0 $6.2M 26k 235.94
Annaly Capital Management 0.0 $5.4M 299k 18.04
Lender Processing Services 0.0 $6.0M 285k 20.91
Phoenix Companies 0.0 $6.3M 2.6M 2.46
SLM Corporation (SLM) 0.0 $6.7M 396k 16.81
CapitalSource 0.0 $6.3M 972k 6.45
Baxter International (BAX) 0.0 $5.3M 89k 59.69
FirstEnergy (FE) 0.0 $6.0M 136k 44.15
United Parcel Service (UPS) 0.0 $6.7M 92k 72.93
Citrix Systems 0.0 $6.0M 76k 80.00
FMC Technologies 0.0 $6.1M 137k 44.79
Hudson City Ban 0.0 $6.0M 733k 8.19
MeadWestva 0.0 $6.0M 179k 33.31
Newmont Mining Corporation (NEM) 0.0 $6.5M 121k 53.97
Public Storage (PSA) 0.0 $5.7M 50k 114.01
Best Buy (BBY) 0.0 $6.4M 205k 31.41
C.R. Bard 0.0 $6.5M 59k 109.87
Commercial Metals Company (CMC) 0.0 $5.8M 403k 14.35
Laboratory Corp. of America Holdings (LH) 0.0 $6.2M 65k 96.79
Emerson Electric (EMR) 0.0 $6.4M 113k 56.25
Cooper Companies (COO) 0.0 $6.2M 78k 79.23
Waddell & Reed Financial 0.0 $6.6M 181k 36.35
United Rentals (URI) 0.0 $5.9M 233k 25.40
Equity Residential (EQR) 0.0 $5.9M 98k 60.00
AVX Corporation 0.0 $6.5M 426k 15.24
Endo Pharmaceuticals 0.0 $6.2M 155k 40.17
LifePoint Hospitals 0.0 $6.6M 168k 39.08
Weight Watchers International 0.0 $6.3M 83k 75.46
Waters Corporation (WAT) 0.0 $6.7M 71k 95.75
Aetna 0.0 $6.3M 142k 44.09
Integrated Device Technology 0.0 $6.4M 810k 7.86
MSC Industrial Direct (MSM) 0.0 $6.5M 98k 66.31
Lancaster Colony (LANC) 0.0 $5.9M 97k 60.82
Baker Hughes Incorporated 0.0 $6.2M 85k 72.56
CIGNA Corporation 0.0 $5.9M 115k 51.43
Domtar Corp 0.0 $6.4M 68k 94.73
Liberty Media 0.0 $5.5M 326k 16.77
Weyerhaeuser Company (WY) 0.0 $6.1M 278k 21.86
Agilent Technologies Inc C ommon (A) 0.0 $5.4M 105k 51.11
Torchmark Corporation 0.0 $5.6M 87k 64.14
General Dynamics Corporation (GD) 0.0 $6.7M 90k 74.51
Astoria Financial Corporation 0.0 $6.7M 526k 12.79
C.H. Robinson Worldwide (CHRW) 0.0 $5.9M 75k 78.84
USA Mobility 0.0 $5.8M 382k 15.26
Bank of the Ozarks 0.0 $6.4M 124k 52.06
Amazon (AMZN) 0.0 $5.6M 27k 204.49
TeleTech Holdings 0.0 $5.5M 262k 21.08
Human Genome Sciences 0.0 $5.6M 229k 24.54
NACCO Industries (NC) 0.0 $6.7M 70k 96.82
H.J. Heinz Company 0.0 $5.8M 109k 53.28
Delta Air Lines (DAL) 0.0 $5.4M 592k 9.17
Yahoo! 0.0 $6.1M 403k 15.04
Solutia 0.0 $5.9M 257k 22.85
Advanced Micro Devices (AMD) 0.0 $6.1M 868k 6.99
Barnes & Noble 0.0 $5.4M 328k 16.58
American Axle & Manufact. Holdings (AXL) 0.0 $6.2M 549k 11.38
CF Industries Holdings (CF) 0.0 $5.9M 42k 141.67
Kelly Services (KELYA) 0.0 $6.2M 374k 16.50
PetroQuest Energy 0.0 $6.8M 966k 7.02
RPC (RES) 0.0 $6.3M 257k 24.54
Tutor Perini Corporation (TPC) 0.0 $6.0M 312k 19.18
Watson Pharmaceuticals 0.0 $5.5M 80k 68.73
Cal Dive International (CDVIQ) 0.0 $5.8M 974k 5.98
Central Vermont Public Service 0.0 $5.6M 154k 36.15
Reliance Steel & Aluminum (RS) 0.0 $5.7M 115k 49.65
Western Refining 0.0 $5.7M 316k 18.07
Air Transport Services (ATSG) 0.0 $6.6M 957k 6.85
Catalyst Health Solutions 0.0 $6.6M 118k 55.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.9M 1.1M 5.58
Healthways 0.0 $5.9M 387k 15.18
Banco Itau Holding Financeira (ITUB) 0.0 $5.4M 230k 23.55
Jefferies 0.0 $5.7M 280k 20.40
Laclede 0.0 $5.4M 142k 37.83
Southwest Airlines (LUV) 0.0 $6.4M 558k 11.42
MicroStrategy Incorporated (MSTR) 0.0 $5.5M 34k 162.68
Questar Corporation 0.0 $6.4M 364k 17.71
Teleflex Incorporated (TFX) 0.0 $5.4M 88k 61.06
Tata Motors 0.0 $5.3M 238k 22.51
UGI Corporation (UGI) 0.0 $6.1M 191k 31.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0M 201k 29.72
Ameron International Corporation 0.0 $6.2M 94k 65.67
Banco Bradesco SA (BBD) 0.0 $5.9M 287k 20.49
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 62k 88.14
Kinetic Concepts 0.0 $6.6M 114k 57.63
Lululemon Athletica (LULU) 0.0 $5.4M 49k 111.81
MFA Mortgage Investments 0.0 $5.4M 666k 8.04
SanDisk Corporation 0.0 $5.6M 134k 41.50
City Holding Company (CHCO) 0.0 $6.6M 199k 33.03
Duke Realty Corporation 0.0 $5.8M 412k 14.01
Extra Space Storage (EXR) 0.0 $5.8M 273k 21.33
PS Business Parks 0.0 $5.7M 104k 55.10
St. Jude Medical 0.0 $5.3M 112k 47.68
UMB Financial Corporation (UMBF) 0.0 $6.7M 161k 41.88
LTC Properties (LTC) 0.0 $6.7M 240k 27.82
Alexandria Real Estate Equities (ARE) 0.0 $5.3M 69k 77.42
MCG Capital Corporation 0.0 $6.8M 1.1M 6.08
Central Garden & Pet (CENTA) 0.0 $5.9M 577k 10.15
Cowen 0.0 $5.5M 1.5M 3.76
National Retail Properties (NNN) 0.0 $6.1M 247k 24.51
Orchid Cellmark 0.0 $6.0M 2.2M 2.76
Unit Corporation 0.0 $6.8M 112k 60.93
Oneok (OKE) 0.0 $6.3M 86k 74.01
Vonage Holdings 0.0 $6.1M 1.4M 4.41
American Capital Agency 0.0 $6.0M 205k 29.11
Magnum Hunter Resources Corporation 0.0 $5.7M 850k 6.76
Babcock & Wilcox 0.0 $5.7M 205k 27.71
QEP Resources 0.0 $5.8M 138k 41.83
Ancestry 0.0 $5.6M 136k 41.39
Coca-cola Enterprises 0.0 $5.8M 198k 29.18
Invesco Mortgage Capital 0.0 $5.8M 277k 21.13
Thq Inc note 5.000% 8/1 0.0 $6.7M 7.3M 0.92
Avatar Hldgs Inc note 7.500% 2/1 0.0 $6.6M 6.5M 1.01
Ppl Corporation 8.75% pfd cv 0.0 $5.5M 99k 55.24
Diamond Offshore Drilling 0.0 $4.8M 69k 70.41
Hasbro (HAS) 0.0 $4.8M 110k 43.93
America Movil Sab De Cv spon adr l 0.0 $4.0M 74k 53.88
Alliance Data Systems Corp note 1.750% 8/0 0.0 $4.4M 3.5M 1.27
Arris Group Inc note 2.000%11/1 0.0 $4.8M 4.6M 1.05
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $4.0M 3.4M 1.19
Nii Hldgs Inc note 3.125% 6/1 0.0 $4.9M 4.8M 1.01
Infosys Technologies (INFY) 0.0 $4.4M 68k 65.23
Sonosite Inc note 3.750% 7/1 0.0 $4.3M 3.7M 1.15
China Mobile 0.0 $4.9M 106k 46.78
Pioneer Nat Res Co note 2.875% 1/1 0.0 $3.9M 2.5M 1.55
Corning Incorporated (GLW) 0.0 $3.8M 211k 18.15
El Paso Corporation 0.0 $4.0M 200k 20.20
Popular 0.0 $4.8M 1.7M 2.76
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 152k 25.62
Legg Mason 0.0 $4.2M 129k 32.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 71k 66.30
Tractor Supply Company (TSCO) 0.0 $4.9M 73k 66.88
ResMed (RMD) 0.0 $4.8M 155k 30.95
Consolidated Edison (ED) 0.0 $4.5M 85k 53.24
Pulte (PHM) 0.0 $5.2M 681k 7.66
3M Company (MMM) 0.0 $4.5M 48k 94.85
Noble Energy 0.0 $3.8M 42k 89.62
Pitney Bowes (PBI) 0.0 $4.0M 172k 22.99
SYSCO Corporation (SYY) 0.0 $3.9M 125k 31.18
Brown-Forman Corporation (BF.B) 0.0 $4.5M 61k 74.69
Medtronic 0.0 $4.1M 107k 38.53
ACI Worldwide (ACIW) 0.0 $4.1M 122k 33.77
International Rectifier Corporation 0.0 $4.8M 172k 27.97
CSG Systems International (CSGS) 0.0 $4.3M 232k 18.48
Cato Corporation (CATO) 0.0 $5.1M 177k 28.80
Universal Health Services (UHS) 0.0 $4.6M 89k 51.53
SkyWest (SKYW) 0.0 $4.9M 325k 15.06
CVS Caremark Corporation (CVS) 0.0 $5.1M 135k 37.58
CenturyLink 0.0 $5.0M 124k 40.43
Yum! Brands (YUM) 0.0 $4.6M 84k 55.24
PerkinElmer (RVTY) 0.0 $4.3M 160k 26.91
Fundtech 0.0 $4.5M 226k 19.96
Wisconsin Energy Corporation 0.0 $4.1M 130k 31.35
Stericycle (SRCL) 0.0 $5.1M 57k 89.12
Mbia (MBI) 0.0 $4.9M 560k 8.69
EMC Corporation 0.0 $5.3M 192k 27.55
Jacobs Engineering 0.0 $4.1M 94k 43.25
Starbucks Corporation (SBUX) 0.0 $4.9M 125k 39.49
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 122k 32.52
Manpower (MAN) 0.0 $4.2M 78k 53.65
CB Richard Ellis 0.0 $4.3M 169k 25.11
Gannett 0.0 $4.2M 291k 14.32
M & F Worldwide (MFW) 0.0 $4.2M 164k 25.84
Msci (MSCI) 0.0 $4.2M 112k 37.68
Entertainment Properties Trust 0.0 $4.9M 105k 46.70
Penn Virginia Corporation 0.0 $3.9M 294k 13.21
AvalonBay Communities (AVB) 0.0 $4.6M 36k 128.41
Vornado Realty Trust (VNO) 0.0 $4.5M 48k 93.18
Dean Foods Company 0.0 $4.7M 386k 12.27
Dover Corporation (DOV) 0.0 $4.5M 67k 67.80
Level 3 Communications Inc note 0.0 $5.3M 3.3M 1.59
City National Corporation 0.0 $4.6M 86k 54.25
HCC Insurance Holdings 0.0 $4.6M 145k 31.50
CNA Financial Corporation (CNA) 0.0 $5.3M 181k 29.05
NII Holdings 0.0 $5.3M 124k 42.38
New York Times Company (NYT) 0.0 $3.8M 436k 8.72
Hub (HUBG) 0.0 $4.9M 130k 37.66
G&K Services 0.0 $3.9M 115k 33.86
Lexington Realty Trust (LXP) 0.0 $4.7M 511k 9.13
Take-Two Interactive Software (TTWO) 0.0 $4.7M 308k 15.28
CONSOL Energy 0.0 $3.9M 81k 48.48
CNinsure 0.0 $4.0M 275k 14.73
Saic 0.0 $4.9M 291k 16.82
Onyx Pharmaceuticals 0.0 $4.3M 122k 35.30
Fushi Copperweld 0.0 $4.3M 750k 5.73
Impax Laboratories 0.0 $4.4M 201k 21.79
Newport Corporation 0.0 $5.3M 289k 18.17
Owens-Illinois 0.0 $5.3M 205k 25.81
Andersons (ANDE) 0.0 $4.3M 102k 42.25
Buckeye Technologies 0.0 $4.3M 158k 26.98
Century Aluminum Company (CENX) 0.0 $5.2M 335k 15.65
Cliffs Natural Resources 0.0 $4.3M 47k 92.45
Kendle International 0.0 $5.2M 346k 15.08
Methode Electronics (MEI) 0.0 $5.2M 448k 11.61
Oplink Communications 0.0 $4.4M 237k 18.63
PolyOne Corporation 0.0 $3.8M 245k 15.47
Regal-beloit Corporation (RRX) 0.0 $4.4M 65k 66.77
American Campus Communities 0.0 $4.1M 115k 35.52
Air Methods Corporation 0.0 $4.3M 57k 74.74
AmSurg 0.0 $3.9M 151k 26.13
Brady Corporation (BRC) 0.0 $5.1M 158k 32.06
Community Bank System (CBU) 0.0 $4.8M 192k 24.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.9M 160k 24.26
Mack-Cali Realty (VRE) 0.0 $4.7M 144k 32.94
Colonial Properties Trust 0.0 $5.0M 247k 20.40
Clayton Williams Energy 0.0 $4.4M 74k 60.05
Dril-Quip (DRQ) 0.0 $4.3M 63k 67.83
Greatbatch 0.0 $4.1M 154k 26.82
Heidrick & Struggles International (HSII) 0.0 $4.7M 206k 22.64
Manhattan Associates (MANH) 0.0 $4.6M 134k 34.44
Oge Energy Corp (OGE) 0.0 $4.8M 96k 50.32
Park Electrochemical 0.0 $4.1M 146k 27.95
Parametric Technology 0.0 $5.3M 230k 22.93
Pepco Holdings 0.0 $4.6M 234k 19.63
Superior Industries International (SUP) 0.0 $5.0M 225k 22.11
Tredegar Corporation (TG) 0.0 $4.7M 256k 18.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 62k 64.58
Alliant Techsystems 0.0 $4.6M 64k 71.33
Flowserve Corporation (FLS) 0.0 $4.5M 41k 109.90
Poly 0.0 $4.2M 66k 64.31
Riverbed Technology 0.0 $4.3M 108k 39.59
Tessera Technologies 0.0 $4.9M 283k 17.14
United Therapeutics Corporation (UTHR) 0.0 $5.3M 96k 55.10
Bob Evans Farms 0.0 $4.7M 134k 34.97
Covance 0.0 $4.3M 72k 59.38
Corrections Corporation of America 0.0 $4.4M 205k 21.65
Lufkin Industries 0.0 $4.7M 55k 86.05
NBT Ban (NBTB) 0.0 $5.2M 234k 22.13
Owens & Minor (OMI) 0.0 $4.0M 116k 34.49
Swift Energy Company 0.0 $4.2M 113k 37.27
Virgin Media 0.0 $4.2M 140k 29.93
Viad (VVI) 0.0 $4.0M 179k 22.29
Westlake Chemical Corporation (WLK) 0.0 $5.0M 96k 51.90
Golar Lng (GLNG) 0.0 $3.9M 113k 34.89
Kaydon Corporation 0.0 $4.3M 116k 37.32
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $4.1M 472k 8.59
State Bancorp 0.0 $3.8M 286k 13.34
BioMed Realty Trust 0.0 $4.5M 236k 19.24
PetMed Express (PETS) 0.0 $4.4M 375k 11.85
Federal Realty Inv. Trust 0.0 $4.5M 53k 85.19
Dana Holding Corporation (DAN) 0.0 $3.9M 211k 18.30
Nobel Learning Communities (NLCI) 0.0 $5.2M 452k 11.55
Sycamore Networks 0.0 $3.9M 175k 22.24
Alterra Capital Holdings Lim 0.0 $4.2M 188k 22.30
Wts Wells Fargo & Co. 0.0 $3.9M 421k 9.31
Kimco Realty Corporation (KIM) 0.0 $3.9M 211k 18.64
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 105k 44.58
Shutterfly 0.0 $4.4M 77k 57.42
Vector Group Ltd debt 0.0 $4.2M 3.6M 1.17
Weingarten Realty Investors 0.0 $4.4M 176k 25.16
Dole Food Company 0.0 $4.2M 308k 13.52
Unisys Corporation (UIS) 0.0 $4.2M 165k 25.70
Camden Property Trust (CPT) 0.0 $5.0M 78k 63.62
Note 3.50 0.0 $4.0M 3.1M 1.28
Motorola Mobility Holdings 0.0 $3.9M 178k 22.04
China Med Technologies Inc note 6.250%12/1 0.0 $4.2M 5.8M 0.72
Northgate Minerals Corp note 3.500%10/0 0.0 $4.1M 4.1M 1.00
Nuveen Quality Pref. Inc. Fund II 0.0 $4.2M 505k 8.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.1M 329k 12.51
Cazador Acquisition Corporat 0.0 $4.0M 410k 9.69
Enzon Pharmaceuticals Inc bond 0.0 $4.8M 4.1M 1.19
Dendreon Corp note 0.0 $4.6M 4.2M 1.10
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $4.6M 59k 77.63
Mastec note 4% 06/14 0.0 $4.6M 3.3M 1.43
Prime Acquisition Corp 0.0 $4.8M 513k 9.44
China Growth Equity Inv Ltd unit 05/14/2016 0.0 $4.8M 480k 10.00
China Petroleum & Chemical 0.0 $2.5M 24k 101.45
Companhia de Bebidas das Americas 0.0 $3.3M 97k 33.73
SK Tele 0.0 $2.3M 123k 18.70
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.8M 2.5M 1.10
Central European Dist Corp note 3.000% 3/1 0.0 $2.4M 2.9M 0.83
Gmx Res Inc note 4.500% 5/0 0.0 $3.1M 3.7M 0.83
Hanover Compressor Co note 4.750% 1/1 0.0 $2.6M 2.7M 0.98
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $3.2M 3.0M 1.08
Stillwater Mng Co note 1.875% 3/1 0.0 $2.4M 2.0M 1.18
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $3.1M 2.5M 1.23
Ttm Technologies Inc note 3.250% 5/1 0.0 $3.1M 2.5M 1.27
Lear Corporation (LEA) 0.0 $3.7M 68k 53.48
Compucredit Corp note 3.625% 5/3 0.0 $3.8M 4.0M 0.94
Goodrich Pete Corp note 3.250%12/0 0.0 $3.3M 3.3M 1.01
Cme (CME) 0.0 $2.8M 9.6k 291.56
MasterCard Incorporated (MA) 0.0 $3.7M 12k 301.31
Progressive Corporation (PGR) 0.0 $2.5M 119k 21.38
Starwood Property Trust (STWD) 0.0 $2.3M 113k 20.51
Safety Insurance (SAFT) 0.0 $2.5M 60k 42.04
SEI Investments Company (SEIC) 0.0 $3.2M 144k 22.51
Moody's Corporation (MCO) 0.0 $2.3M 61k 38.34
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.6M 39k 93.01
Expeditors International of Washington (EXPD) 0.0 $3.1M 60k 51.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 52k 51.98
HSN 0.0 $3.4M 103k 32.92
AGL Resources 0.0 $3.1M 76k 40.71
P.F. Chang's China Bistro 0.0 $2.3M 57k 40.24
Ameren Corporation (AEE) 0.0 $3.6M 125k 28.84
Carnival Corporation (CCL) 0.0 $2.4M 64k 37.63
Coach 0.0 $3.0M 47k 63.94
Copart (CPRT) 0.0 $2.9M 62k 46.60
Core Laboratories 0.0 $3.5M 32k 111.55
Diebold Incorporated 0.0 $3.5M 112k 31.01
Eaton Corporation 0.0 $2.7M 53k 51.45
Gen-Probe Incorporated 0.0 $2.6M 37k 69.14
Host Hotels & Resorts (HST) 0.0 $2.6M 155k 16.95
J.C. Penney Company 0.0 $3.1M 90k 34.54
Lincoln Electric Holdings (LECO) 0.0 $2.9M 81k 35.85
NetApp (NTAP) 0.0 $3.4M 65k 52.78
Spectra Energy 0.0 $2.7M 100k 27.41
Sherwin-Williams Company (SHW) 0.0 $2.5M 30k 83.87
Trimble Navigation (TRMB) 0.0 $2.5M 62k 39.64
V.F. Corporation (VFC) 0.0 $3.5M 32k 108.55
W.W. Grainger (GWW) 0.0 $3.3M 22k 153.64
Dun & Bradstreet Corporation 0.0 $3.0M 40k 75.54
Global Payments (GPN) 0.0 $2.3M 46k 51.00
Transocean (RIG) 0.0 $3.7M 57k 64.55
Redwood Trust (RWT) 0.0 $2.9M 190k 15.12
Suno 0.0 $3.3M 79k 41.71
Boeing Company (BA) 0.0 $3.5M 48k 73.93
Nordstrom (JWN) 0.0 $2.8M 60k 46.93
Vulcan Materials Company (VMC) 0.0 $3.7M 95k 38.53
Akamai Technologies (AKAM) 0.0 $3.1M 98k 31.47
Electronic Arts (EA) 0.0 $3.6M 154k 23.60
Gold Fields (GFI) 0.0 $2.8M 194k 14.59
Morgan Stanley (MS) 0.0 $3.2M 139k 23.01
Albany International (AIN) 0.0 $2.7M 102k 26.39
Newell Rubbermaid (NWL) 0.0 $2.4M 150k 15.78
Affymetrix 0.0 $3.4M 433k 7.93
Autoliv (ALV) 0.0 $3.1M 40k 78.46
Mid-America Apartment (MAA) 0.0 $3.2M 47k 67.48
Entegris (ENTG) 0.0 $2.5M 247k 10.12
Corinthian Colleges 0.0 $3.4M 798k 4.26
United Stationers 0.0 $2.6M 73k 35.44
Healthcare Realty Trust Incorporated 0.0 $3.0M 147k 20.63
Pacer International 0.0 $3.4M 725k 4.72
Polo Ralph Lauren Corporation 0.0 $3.0M 23k 132.63
Synopsys (SNPS) 0.0 $2.6M 102k 25.71
Campbell Soup Company (CPB) 0.0 $3.0M 86k 34.55
Potash Corp. Of Saskatchewan I 0.0 $2.8M 49k 56.99
Health Management Associates 0.0 $3.8M 350k 10.78
Health Care REIT 0.0 $3.5M 66k 52.43
NiSource (NI) 0.0 $3.1M 151k 20.25
Plum Creek Timber 0.0 $2.6M 63k 40.54
Goodrich Corporation 0.0 $2.5M 27k 95.51
Anadarko Petroleum Corporation 0.0 $3.6M 46k 76.76
Capital One Financial (COF) 0.0 $3.2M 62k 51.67
Encana Corp 0.0 $2.9M 93k 30.79
Washington Post Company 0.0 $3.2M 7.5k 419.00
SL Green Realty 0.0 $2.6M 31k 82.86
First Industrial Realty Trust (FR) 0.0 $3.7M 326k 11.45
Abercrombie & Fitch (ANF) 0.0 $3.0M 45k 66.91
Prudential Financial (PRU) 0.0 $3.3M 52k 63.58
Deluxe Corporation (DLX) 0.0 $3.3M 132k 24.71
99 Cents Only Stores 0.0 $2.8M 139k 20.24
Transatlantic Holdings 0.0 $3.6M 74k 49.01
Pinnacle Entertainment 0.0 $2.9M 195k 14.90
ProAssurance Corporation (PRA) 0.0 $3.7M 53k 70.00
Coinstar 0.0 $2.4M 44k 54.54
Corporate Executive Board Company 0.0 $3.4M 79k 43.65
Orbital Sciences 0.0 $2.4M 145k 16.85
Pmi Group 0.0 $2.4M 2.2M 1.07
PetroChina Company 0.0 $3.2M 22k 146.02
NewMarket Corporation (NEU) 0.0 $3.1M 18k 170.72
Public Service Enterprise (PEG) 0.0 $3.7M 113k 32.64
Stewart Enterprises 0.0 $2.9M 403k 7.30
Southwestern Energy Company (SWN) 0.0 $2.6M 60k 42.88
Lennar Corporation (LEN.B) 0.0 $3.0M 205k 14.68
NVR (NVR) 0.0 $3.2M 4.4k 725.45
Landstar System (LSTR) 0.0 $2.6M 55k 46.47
Investment Technology 0.0 $3.7M 266k 14.02
Sinclair Broadcast 0.0 $3.0M 272k 10.98
Southwest Gas Corporation (SWX) 0.0 $3.7M 95k 38.61
Ashford Hospitality Trust 0.0 $2.9M 229k 12.45
Emmis Communications Corporation 0.0 $3.1M 2.9M 1.10
Strategic Hotels & Resorts 0.0 $2.6M 367k 7.08
Avis Budget (CAR) 0.0 $3.0M 178k 17.09
Boise 0.0 $3.1M 395k 7.79
AMR Corporation 0.0 $3.2M 596k 5.40
Endurance Specialty Hldgs Lt 0.0 $3.1M 75k 41.33
TRW Automotive Holdings 0.0 $2.8M 47k 59.04
Hawaiian Holdings (HA) 0.0 $3.8M 660k 5.70
Invesco (IVZ) 0.0 $3.2M 136k 23.40
Estee Lauder Companies (EL) 0.0 $3.1M 30k 105.19
Illumina (ILMN) 0.0 $2.4M 32k 75.16
Express Scripts 0.0 $3.4M 63k 53.98
PharMerica Corporation 0.0 $3.2M 249k 12.76
Companhia Energetica Minas Gerais (CIG) 0.0 $2.5M 119k 20.64
Aircastle 0.0 $2.3M 179k 12.72
Amtrust Financial Services 0.0 $2.3M 103k 22.78
Brasil Telecom SA 0.0 $3.1M 107k 28.66
Brooks Automation (AZTA) 0.0 $3.1M 282k 10.86
Companhia de Saneamento Basi (SBS) 0.0 $3.7M 63k 59.66
Force Protection 0.0 $3.4M 695k 4.96
Newpark Resources (NR) 0.0 $2.5M 274k 9.07
Par Pharmaceutical Companies 0.0 $3.7M 112k 32.98
PMC-Sierra 0.0 $2.9M 379k 7.57
Saks Incorporated 0.0 $3.3M 295k 11.17
Sauer-Danfoss 0.0 $2.7M 54k 50.39
Silicon Image 0.0 $3.4M 528k 6.46
Abiomed 0.0 $3.1M 191k 16.20
Amedisys (AMED) 0.0 $2.9M 111k 26.63
Apogee Enterprises (APOG) 0.0 $3.3M 258k 12.81
Community Health Systems (CYH) 0.0 $2.8M 109k 25.68
Ez (EZPW) 0.0 $3.7M 105k 35.57
Innospec (IOSP) 0.0 $2.7M 81k 33.61
Kirkland's (KIRK) 0.0 $2.6M 217k 12.02
Korn/Ferry International (KFY) 0.0 $3.1M 141k 21.99
Medicines Company 0.0 $3.4M 203k 16.51
Neenah Paper 0.0 $2.3M 107k 21.28
Perrigo Company 0.0 $3.0M 35k 87.87
Sirona Dental Systems 0.0 $2.7M 51k 53.10
Universal Display Corporation (OLED) 0.0 $2.5M 72k 35.08
Almost Family 0.0 $2.9M 106k 27.40
Altera Corporation 0.0 $2.7M 59k 46.35
Black Box Corporation 0.0 $3.1M 98k 31.27
Bio-Rad Laboratories (BIO) 0.0 $3.0M 25k 119.36
Commerce Bancshares (CBSH) 0.0 $3.0M 69k 43.00
CVR Energy (CVI) 0.0 $3.2M 128k 24.62
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 62k 59.09
DiamondRock Hospitality Company (DRH) 0.0 $3.4M 314k 10.73
FMC Corporation (FMC) 0.0 $2.8M 33k 86.02
Finisar Corporation 0.0 $3.5M 193k 18.03
Fulton Financial (FULT) 0.0 $2.9M 271k 10.71
Gardner Denver 0.0 $3.6M 43k 84.05
Global Industries 0.0 $3.5M 644k 5.48
GrafTech International 0.0 $3.3M 164k 20.27
Gentiva Health Services 0.0 $3.5M 168k 20.83
Hittite Microwave Corporation 0.0 $3.5M 56k 61.92
Lincoln Educational Services Corporation (LINC) 0.0 $3.6M 212k 17.15
LSB Industries (LXU) 0.0 $2.3M 54k 42.92
Maidenform Brands 0.0 $2.7M 97k 27.66
Noble Corporation Com Stk 0.0 $2.5M 65k 39.41
Omega Healthcare Investors (OHI) 0.0 $2.7M 131k 21.01
Oxford Industries (OXM) 0.0 $3.2M 95k 33.76
Park National Corporation (PRK) 0.0 $2.6M 39k 65.85
Primedia 0.0 $3.2M 449k 7.05
Ramco-Gershenson Properties Trust 0.0 $3.5M 281k 12.38
Sovran Self Storage 0.0 $3.5M 86k 41.01
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 70k 50.36
Tim Hortons Inc Com Stk 0.0 $2.3M 47k 48.82
Telvent Git Alcobendas Com Stk 0.0 $2.3M 57k 39.80
Travelzoo 0.0 $3.1M 48k 64.63
United Bankshares (UBSI) 0.0 $2.6M 108k 24.48
Ameristar Casinos 0.0 $3.1M 130k 23.71
James River Coal Company 0.0 $2.9M 138k 20.82
NetScout Systems (NTCT) 0.0 $3.0M 144k 20.89
Panera Bread Company 0.0 $3.2M 25k 125.67
Shaw 0.0 $2.6M 85k 30.20
SWS 0.0 $2.9M 489k 5.99
Tower 0.0 $2.9M 124k 23.82
tw tele 0.0 $2.6M 126k 20.53
A. O. Smith Corporation (AOS) 0.0 $2.3M 54k 42.31
Associated Banc- (ASB) 0.0 $2.3M 165k 13.90
EastGroup Properties (EGP) 0.0 $2.7M 64k 42.50
ICF International (ICFI) 0.0 $3.1M 124k 25.38
Integral Systems 0.0 $3.7M 303k 12.17
Corporate Office Properties Trust (CDP) 0.0 $3.2M 103k 31.11
Quality Systems 0.0 $2.6M 30k 87.29
Rockwell Automation (ROK) 0.0 $2.5M 29k 86.75
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 53k 51.31
TAL International 0.0 $3.1M 90k 34.53
Urstadt Biddle Properties 0.0 $2.3M 126k 18.11
Veeco Instruments (VECO) 0.0 $3.6M 74k 48.41
WGL Holdings 0.0 $2.6M 67k 38.50
Encore Wire Corporation (WIRE) 0.0 $2.5M 102k 24.22
WesBan (WSBC) 0.0 $2.9M 148k 19.66
U-Store-It Trust 0.0 $2.7M 261k 10.52
Albemarle Corporation (ALB) 0.0 $3.0M 43k 69.20
Anixter International 0.0 $2.4M 37k 65.34
CommVault Systems (CVLT) 0.0 $2.4M 53k 44.46
Enersis 0.0 $2.3M 99k 23.10
Gen 0.0 $3.0M 461k 6.42
Websense 0.0 $3.2M 122k 25.97
Sunstone Hotel Investors (SHO) 0.0 $2.6M 277k 9.27
HCP 0.0 $3.3M 91k 36.69
Taubman Centers 0.0 $2.7M 46k 59.21
Navistar International Corporation 0.0 $2.9M 52k 56.46
Carpenter Technology Corporation (CRS) 0.0 $3.1M 53k 57.69
Apollo Investment 0.0 $3.2M 311k 10.21
Columbia Banking System (COLB) 0.0 $3.0M 176k 17.22
CoreLogic 0.0 $2.4M 144k 16.71
SM Energy (SM) 0.0 $3.3M 46k 73.49
TGC Industries 0.0 $2.9M 450k 6.39
Nabors Industries 0.0 $2.8M 114k 24.64
AECOM Technology Corporation (ACM) 0.0 $2.8M 104k 27.34
Hatteras Financial 0.0 $2.8M 100k 28.23
Liberty Property Trust 0.0 $3.6M 110k 32.58
MetroPCS Communications 0.0 $2.3M 135k 17.21
AVEO Pharmaceuticals 0.0 $2.6M 128k 20.61
Express 0.0 $3.2M 149k 21.80
CommonWealth REIT 0.0 $3.8M 145k 25.84
Blackrock Credit All Inc Trust III 0.0 $2.5M 227k 10.84
BlackRock Income Opportunity Trust 0.0 $2.9M 296k 9.68
First Potomac Realty Trust 0.0 $3.5M 227k 15.31
Kemet Corporation Cmn 0.0 $2.4M 167k 14.29
Sun Communities (SUI) 0.0 $2.4M 64k 37.31
Incyte Corp note 4.750%10/0 0.0 $3.2M 1.4M 2.31
BlackRock Credit All Inc Trust II 0.0 $3.7M 362k 10.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.3M 264k 12.62
BlackRock Core Bond Trust (BHK) 0.0 $3.1M 246k 12.53
Firstservice Corp sdcv 6.500%12/3 0.0 $2.4M 1.8M 1.34
On Semiconductor Corporation note 1.875%12/ 0.0 $2.7M 1.8M 1.54
Western Asset Global Cp Defi (GDO) 0.0 $3.1M 165k 18.78
Notes Gencorp Inc. 4.0625% dbcv 0.0 $2.9M 2.8M 1.02
Huntington Ingalls Inds (HII) 0.0 $2.5M 74k 34.50
Ann 0.0 $2.7M 105k 26.10
Insperity (NSP) 0.0 $2.6M 87k 29.61
Materion Corporation (MTRN) 0.0 $3.0M 80k 36.97
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $2.8M 2.2M 1.27
Universal American 0.0 $2.6M 236k 10.95
E TRADE Financial Corporation 0.0 $1.2M 90k 13.80
Globe Specialty Metals 0.0 $1.6M 72k 22.42
Liberty Media 0.0 $850k 11k 75.23
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 18k 73.33
GT Solar International 0.0 $1.0M 64k 16.20
Time Warner Cable 0.0 $1.1M 14k 78.07
Bristow Group Inc note 3.000% 6/1 0.0 $1.6M 1.5M 1.05
Capitalsource Inc sdcv 4.000% 7/1 0.0 $1.4M 1.4M 1.00
Dollar Finl Corp note 2.875% 6/3 0.0 $1.5M 1.4M 1.06
Goodrich Pete Corp note 5.000%10/0 0.0 $1.6M 1.7M 0.98
Keycorp New pfd 7.75% sr a 0.0 $1.1M 10k 112.10
Sba Communications Corp note 1.875% 5/0 0.0 $1.1M 1.0M 1.10
Spartan Stores Inc note 3.375% 5/1 0.0 $1.6M 1.6M 0.99
Sunpower Corp dbcv 1.250% 2/1 0.0 $2.2M 2.2M 0.99
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.7M 1.6M 1.07
Grupo Televisa (TV) 0.0 $1.8M 74k 24.60
TIM Participacoes SA 0.0 $999k 20k 49.21
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $840k 800k 1.05
Cms Energy Corp note 2.875%12/0 0.0 $770k 500k 1.54
Compania de Minas Buenaventura SA (BVN) 0.0 $786k 21k 37.97
Exide Technologies frnt 9/1 0.0 $1.7M 1.9M 0.93
NRG Energy (NRG) 0.0 $1.6M 67k 24.58
ICICI Bank (IBN) 0.0 $2.0M 41k 49.31
Affordable Residential Cmnty note 7.500% 8/1 0.0 $1.0M 998k 1.05
Northeast Utilities System 0.0 $988k 28k 35.16
Denny's Corporation (DENN) 0.0 $1.9M 497k 3.88
iStar Financial 0.0 $1.8M 221k 8.11
Genworth Financial (GNW) 0.0 $1.0M 97k 10.28
Leucadia National 0.0 $795k 23k 34.12
Charles Schwab Corporation (SCHW) 0.0 $1.2M 71k 16.45
State Street Corporation (STT) 0.0 $1.0M 23k 45.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 1.2k 1060.87
First Citizens BancShares (FCNCA) 0.0 $936k 5.0k 187.20
First Financial Ban (FFBC) 0.0 $1.1M 64k 16.69
American Express Company (AXP) 0.0 $2.1M 41k 51.70
Aon Corporation 0.0 $2.2M 42k 51.29
CVB Financial (CVBF) 0.0 $2.1M 222k 9.25
Lincoln National Corporation (LNC) 0.0 $1.1M 40k 28.49
MGIC Investment (MTG) 0.0 $1000k 168k 5.95
People's United Financial 0.0 $2.1M 158k 13.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 70k 25.80
Equifax (EFX) 0.0 $1.4M 41k 34.72
Eastman Kodak Company 0.0 $2.0M 567k 3.58
Dick's Sporting Goods (DKS) 0.0 $1.4M 35k 38.44
Crocs (CROX) 0.0 $2.0M 77k 25.75
Pharmasset 0.0 $1.7M 15k 112.17
Walt Disney Company (DIS) 0.0 $1.4M 36k 39.05
Clean Harbors (CLH) 0.0 $2.2M 22k 103.25
Hospira 0.0 $850k 15k 56.67
Bunge 0.0 $1.4M 20k 68.95
Lennar Corporation (LEN) 0.0 $1.9M 103k 18.15
American Tower Corporation 0.0 $1.5M 29k 52.33
Apache Corporation 0.0 $1.5M 12k 123.37
Avon Products 0.0 $1.7M 59k 28.01
Cameco Corporation (CCJ) 0.0 $1.3M 49k 26.35
Carter's (CRI) 0.0 $1.2M 39k 30.75
Cooper Industries 0.0 $1.9M 32k 59.66
Cullen/Frost Bankers (CFR) 0.0 $2.2M 39k 56.84
Curtiss-Wright (CW) 0.0 $1.2M 37k 32.36
Digital Realty Trust (DLR) 0.0 $1.8M 29k 61.78
Fidelity National Financial 0.0 $1.6M 104k 15.74
Forest Oil Corporation 0.0 $2.0M 75k 26.71
Greif (GEF) 0.0 $2.0M 31k 65.04
Heartland Express (HTLD) 0.0 $858k 52k 16.56
IDEXX Laboratories (IDXX) 0.0 $1.8M 24k 77.55
Leggett & Platt (LEG) 0.0 $1.7M 72k 24.37
Microchip Technology (MCHP) 0.0 $1.1M 29k 37.91
Molex Incorporated 0.0 $1.3M 50k 25.78
Nucor Corporation (NUE) 0.0 $1.8M 45k 41.21
RPM International (RPM) 0.0 $1.0M 44k 23.03
Rollins (ROL) 0.0 $1.1M 55k 20.38
Royal Caribbean Cruises (RCL) 0.0 $2.1M 55k 37.63
Snap-on Incorporated (SNA) 0.0 $2.1M 34k 62.48
Solera Holdings 0.0 $781k 13k 59.17
Stanley Black & Decker (SWK) 0.0 $1.7M 24k 72.06
Union Pacific Corporation (UNP) 0.0 $2.2M 21k 104.40
Zebra Technologies (ZBRA) 0.0 $780k 19k 42.16
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 59k 31.44
Exterran Holdings 0.0 $2.0M 100k 19.83
Granite Construction (GVA) 0.0 $1.3M 54k 24.52
Itron (ITRI) 0.0 $1.2M 24k 48.16
Nu Skin Enterprises (NUS) 0.0 $762k 20k 37.54
Sensient Technologies Corporation (SXT) 0.0 $1.9M 50k 37.07
Tiffany & Co. 0.0 $966k 12k 78.54
BE Aerospace 0.0 $1.7M 41k 40.80
Avista Corporation (AVA) 0.0 $1.1M 43k 25.69
Regions Financial Corporation (RF) 0.0 $1.1M 182k 6.20
Liz Claiborne 0.0 $1.8M 329k 5.35
Quiksilver 0.0 $2.1M 442k 4.70
Winnebago Industries (WGO) 0.0 $1.4M 148k 9.66
International Flavors & Fragrances (IFF) 0.0 $1.2M 18k 64.25
Universal Corporation (UVV) 0.0 $2.1M 55k 37.67
Spartech Corporation 0.0 $759k 125k 6.09
TECO Energy 0.0 $988k 52k 18.89
Hot Topic 0.0 $1.9M 255k 7.44
Manitowoc Company 0.0 $1.5M 87k 16.84
Mohawk Industries (MHK) 0.0 $1.3M 22k 60.00
Coherent 0.0 $2.0M 37k 55.27
Christopher & Banks Corporation (CBKCQ) 0.0 $1.5M 268k 5.75
La-Z-Boy Incorporated (LZB) 0.0 $963k 98k 9.87
Tetra Tech (TTEK) 0.0 $1.9M 84k 22.50
Agrium 0.0 $1.5M 18k 87.77
Electronics For Imaging 0.0 $1.9M 111k 17.22
Cadence Design Systems (CDNS) 0.0 $2.2M 207k 10.56
Adtran 0.0 $774k 20k 38.70
ArthroCare Corporation 0.0 $1.2M 36k 33.46
Helmerich & Payne (HP) 0.0 $1.3M 19k 66.14
RadioShack Corporation 0.0 $1.6M 124k 13.31
Casey's General Stores (CASY) 0.0 $1.2M 28k 44.00
Progress Software Corporation (PRGS) 0.0 $1.0M 42k 24.12
Wolverine World Wide (WWW) 0.0 $1.4M 34k 41.75
ZOLL Medical Corporation 0.0 $1.3M 22k 56.65
Gartner (IT) 0.0 $1.7M 41k 40.30
Allergan 0.0 $1.1M 14k 83.26
Allstate Corporation (ALL) 0.0 $1.5M 49k 30.52
BB&T Corporation 0.0 $2.1M 78k 26.85
Intuitive Surgical (ISRG) 0.0 $1.2M 3.3k 372.12
Liberty Global 0.0 $1.3M 28k 45.04
Maxim Integrated Products 0.0 $989k 39k 25.56
Nike (NKE) 0.0 $1.5M 17k 90.00
Vodafone 0.0 $1.6M 60k 26.72
Danaher Corporation (DHR) 0.0 $2.2M 41k 53.00
Liberty Media 0.0 $763k 8.9k 85.73
Staples 0.0 $1.2M 79k 15.80
Patterson Companies (PDCO) 0.0 $1.1M 34k 32.90
Dillard's (DDS) 0.0 $1.9M 36k 52.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.7M 40k 40.97
Whole Foods Market 0.0 $1.0M 16k 63.44
Marriott International (MAR) 0.0 $1.9M 54k 35.49
Pool Corporation (POOL) 0.0 $1.2M 40k 29.80
Meadowbrook Insurance 0.0 $764k 77k 9.91
Clorox Company (CLX) 0.0 $1.1M 17k 67.41
Regal Entertainment 0.0 $1.5M 118k 12.35
Balchem Corporation (BCPC) 0.0 $1.4M 32k 43.79
Live Nation Entertainment (LYV) 0.0 $1.5M 131k 11.47
SandRidge Energy 0.0 $2.0M 192k 10.66
Strayer Education 0.0 $796k 6.3k 126.35
Discovery Communications 0.0 $900k 22k 40.97
TrueBlue (TBI) 0.0 $989k 68k 14.49
East West Ban (EWBC) 0.0 $2.1M 105k 20.21
Solar Cap (SLRC) 0.0 $1.5M 61k 24.69
Bce (BCE) 0.0 $1.9M 48k 39.29
New York Community Ban (NYCB) 0.0 $1.6M 110k 14.99
Patterson-UTI Energy (PTEN) 0.0 $1.5M 48k 31.61
PPL Corporation (PPL) 0.0 $838k 30k 27.84
Sempra Energy (SRE) 0.0 $957k 18k 52.87
SuperMedia 0.0 $825k 220k 3.75
Arch Capital Group (ACGL) 0.0 $1.5M 46k 31.93
HDFC Bank (HDB) 0.0 $1.5M 8.4k 176.43
Petrohawk Energy Corporation 0.0 $1.9M 76k 24.67
Pioneer Natural Resources (PXD) 0.0 $1.4M 16k 89.56
Primerica (PRI) 0.0 $1.3M 61k 21.97
Ultimate Software 0.0 $947k 17k 54.43
Petroleum Development Corporation 0.0 $956k 32k 29.91
Varian Medical Systems 0.0 $1.1M 16k 70.00
Kaiser Aluminum (KALU) 0.0 $1.2M 22k 54.62
priceline.com Incorporated 0.0 $2.2M 4.3k 512.02
Sears Holdings Corporation 0.0 $1.4M 20k 71.43
World Acceptance (WRLD) 0.0 $1.4M 21k 65.57
Cascade Corporation 0.0 $1.2M 25k 47.55
Netflix (NFLX) 0.0 $1.2M 4.4k 262.73
Domino's Pizza (DPZ) 0.0 $1.7M 67k 25.24
Trex Company (TREX) 0.0 $894k 37k 24.49
Universal Technical Institute (UTI) 0.0 $2.2M 110k 19.77
Techne Corporation 0.0 $1.1M 13k 83.33
Donaldson Company (DCI) 0.0 $1.1M 18k 60.67
Fair Isaac Corporation (FICO) 0.0 $2.2M 74k 30.20
FelCor Lodging Trust Incorporated 0.0 $1.9M 363k 5.33
McClatchy Company 0.0 $880k 313k 2.81
Entercom Communications 0.0 $1.2M 134k 8.68
Amphenol Corporation (APH) 0.0 $956k 18k 54.01
Goldcorp 0.0 $1.7M 35k 48.27
Titan International (TWI) 0.0 $1.0M 41k 24.26
BOK Financial Corporation (BOKF) 0.0 $1.1M 21k 54.78
Plains Exploration & Production Company 0.0 $1.6M 42k 38.12
Darling International (DAR) 0.0 $1.4M 78k 17.70
PSS World Medical 0.0 $1.5M 54k 28.01
Quantum Corporation 0.0 $871k 264k 3.30
ON Semiconductor (ON) 0.0 $1.5M 141k 10.47
TriQuint Semiconductor 0.0 $2.1M 209k 10.19
Juniper Networks (JNPR) 0.0 $1.6M 50k 31.51
Silgan Holdings (SLGN) 0.0 $1.6M 38k 40.98
Green Mountain Coffee Roasters 0.0 $803k 9.0k 89.22
salesforce (CRM) 0.0 $1.3M 8.7k 148.97
BGC Partners 0.0 $811k 105k 7.73
Brunswick Corporation (BC) 0.0 $883k 43k 20.39
Centrais Eletricas Brasileiras (EBR) 0.0 $1.8M 135k 13.50
China Security & Surveillance Tech 0.0 $1.9M 365k 5.30
Cogent Communications (CCOI) 0.0 $764k 45k 17.02
Companhia Paranaense de Energia 0.0 $1.4M 50k 27.16
Complete Production Services 0.0 $1.4M 41k 33.37
Consolidated Graphics 0.0 $1.1M 20k 54.95
Dycom Industries (DY) 0.0 $2.1M 132k 16.34
EarthLink 0.0 $809k 105k 7.70
Excel Maritime Carriers L 0.0 $1.3M 431k 3.10
Gulf Island Fabrication (GIFI) 0.0 $923k 29k 32.27
HealthSpring 0.0 $1.1M 23k 46.11
Alere 0.0 $1.7M 46k 36.62
ION Geophysical Corporation 0.0 $961k 102k 9.46
Kadant (KAI) 0.0 $993k 32k 31.52
Life Technologies 0.0 $2.1M 40k 52.07
Microsemi Corporation 0.0 $1.3M 63k 20.50
TICC Capital 0.0 $783k 82k 9.60
Tesco Corporation 0.0 $974k 50k 19.40
Amer (UHAL) 0.0 $1.4M 15k 96.12
Associated Estates Realty Corporation 0.0 $1.2M 77k 16.25
Banco Santander-Chile (BSAC) 0.0 $1.6M 17k 93.79
Cash America International 0.0 $2.1M 37k 57.86
A.M. Castle & Co. 0.0 $1.8M 110k 16.61
China Fire & Security (CFSG) 0.0 $1.0M 132k 7.83
DepoMed 0.0 $974k 119k 8.18
E.W. Scripps Company (SSP) 0.0 $1.5M 158k 9.67
Elizabeth Arden 0.0 $1.0M 35k 29.02
EnerSys (ENS) 0.0 $1.0M 30k 34.41
Hecla Mining Company (HL) 0.0 $1.5M 192k 7.69
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 21k 57.65
Horsehead Holding 0.0 $1.1M 80k 13.32
Imation 0.0 $1.7M 176k 9.44
Medifast (MED) 0.0 $1.9M 81k 23.73
Micrel, Incorporated 0.0 $1.7M 159k 10.58
Nara Ban 0.0 $806k 99k 8.13
Pep Boys - Manny, Moe & Jack 0.0 $1.9M 174k 10.93
Silicon Graphics International 0.0 $1.4M 82k 17.20
Advance America, Cash Advance Centers 0.0 $1.1M 165k 6.89
Align Technology (ALGN) 0.0 $1.4M 63k 22.79
Brigham Exploration Company 0.0 $1.9M 65k 29.92
Bristow 0.0 $1.3M 26k 51.02
Berry Petroleum Company 0.0 $1.0M 19k 53.14
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 34k 31.36
Celadon (CGIP) 0.0 $861k 62k 13.95
Cognex Corporation (CGNX) 0.0 $1.7M 49k 35.43
Chipotle Mexican Grill (CMG) 0.0 $2.0M 6.5k 308.15
CenterPoint Energy (CNP) 0.0 $2.0M 104k 19.35
Core-Mark Holding Company 0.0 $1.5M 41k 35.69
Carrizo Oil & Gas 0.0 $1.2M 29k 41.75
Concho Resources 0.0 $817k 8.9k 91.80
Cyberonics 0.0 $1.5M 54k 27.95
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 32k 59.25
Dime Community Bancshares 0.0 $1.1M 75k 14.55
Douglas Emmett (DEI) 0.0 $1.3M 67k 19.90
Delek US Holdings 0.0 $1.5M 96k 15.70
DreamWorks Animation SKG 0.0 $1.9M 96k 20.10
Emergent BioSolutions (EBS) 0.0 $1.2M 51k 22.55
Education Realty Trust 0.0 $2.0M 230k 8.57
Euronet Worldwide (EEFT) 0.0 $772k 50k 15.41
Essex Property Trust (ESS) 0.0 $1.8M 13k 135.30
Exelixis (EXEL) 0.0 $1.1M 121k 8.96
First Niagara Financial 0.0 $2.2M 170k 13.20
Georgia Gulf Corporation 0.0 $939k 39k 24.14
Gulfport Energy Corporation 0.0 $1.1M 38k 29.69
HEICO Corporation (HEI) 0.0 $1.2M 21k 54.75
Hibbett Sports (HIBB) 0.0 $1.2M 29k 40.69
HNI Corporation (HNI) 0.0 $1.8M 73k 25.12
Iconix Brand 0.0 $828k 34k 24.21
IPG Photonics Corporation (IPGP) 0.0 $814k 11k 72.68
ITT Corporation 0.0 $1.2M 21k 58.94
J&J Snack Foods (JJSF) 0.0 $917k 18k 49.84
Kirby Corporation (KEX) 0.0 $850k 15k 56.67
Kilroy Realty Corporation (KRC) 0.0 $1.5M 37k 39.48
Layne Christensen Company 0.0 $1.1M 35k 30.34
Modine Manufacturing (MOD) 0.0 $792k 52k 15.38
Medical Properties Trust (MPW) 0.0 $1.1M 95k 11.50
EnPro Industries (NPO) 0.0 $2.0M 41k 48.07
Oriental Financial 0.0 $1.3M 102k 12.89
OPNET Technologies 0.0 $1.3M 33k 40.94
Parker Drilling Company 0.0 $818k 140k 5.85
Polypore International 0.0 $2.0M 29k 67.86
Qiagen 0.0 $1.2M 64k 19.02
Ralcorp Holdings 0.0 $848k 9.8k 86.53
Raven Industries 0.0 $1.8M 32k 55.71
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 40k 34.33
RF Micro Devices 0.0 $1.7M 282k 6.12
Raymond James Financial (RJF) 0.0 $2.2M 69k 32.15
Rosetta Resources 0.0 $1.5M 29k 51.54
A. Schulman 0.0 $1.7M 66k 25.19
Selective Insurance (SIGI) 0.0 $1.4M 87k 16.27
Sirius XM Radio 0.0 $2.0M 905k 2.19
Semtech Corporation (SMTC) 0.0 $1.3M 47k 27.34
Sun Hydraulics Corporation 0.0 $889k 19k 47.80
SPX Corporation 0.0 $2.3M 27k 82.68
Terex Corporation (TEX) 0.0 $1.6M 55k 28.45
Tekelec 0.0 $1.6M 175k 9.13
Tempur-Pedic International (TPX) 0.0 $1.9M 28k 67.82
True Religion Apparel 0.0 $1.1M 38k 29.08
Textron (TXT) 0.0 $1.4M 57k 23.61
Applied Micro Circuits Corporation 0.0 $793k 90k 8.86
Anworth Mortgage Asset Corporation 0.0 $2.2M 287k 7.51
Arch Chemicals 0.0 $861k 25k 34.44
Credicorp (BAP) 0.0 $1.7M 20k 86.11
General Cable Corporation 0.0 $1.2M 28k 42.58
Bank Mutual Corporation 0.0 $853k 233k 3.67
CH Energy 0.0 $1.3M 24k 53.28
Ciena Corporation (CIEN) 0.0 $974k 53k 18.38
Capstead Mortgage Corporation 0.0 $2.2M 165k 13.40
Centene Corporation (CNC) 0.0 $824k 23k 35.52
Cepheid 0.0 $1.6M 47k 34.64
Capella Education Company 0.0 $1.8M 43k 41.84
Computer Programs & Systems (CPSI) 0.0 $1.5M 24k 63.49
Cree 0.0 $1.4M 42k 33.60
Cymer 0.0 $1.1M 22k 49.51
Denbury Resources 0.0 $2.1M 106k 20.00
F.N.B. Corporation (FNB) 0.0 $1.8M 175k 10.35
FormFactor (FORM) 0.0 $1.2M 132k 9.06
Foster Wheeler Ltd Com Stk 0.0 $1.9M 62k 30.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 32k 35.16
P.H. Glatfelter Company 0.0 $1.2M 75k 15.37
Hercules Offshore 0.0 $979k 178k 5.51
HMS Holdings 0.0 $799k 10k 76.83
Jarden Corporation 0.0 $1.1M 33k 34.52
Jos. A. Bank Clothiers 0.0 $1.0M 20k 50.00
MGM Resorts International. (MGM) 0.0 $1.1M 81k 13.20
Monro Muffler Brake (MNRO) 0.0 $1.8M 49k 37.29
Molina Healthcare (MOH) 0.0 $1.5M 56k 27.13
Neurocrine Biosciences (NBIX) 0.0 $783k 97k 8.05
Neustar 0.0 $1.5M 59k 26.21
NxStage Medical 0.0 $1.8M 88k 20.82
Old Dominion Freight Line (ODFL) 0.0 $1.4M 38k 37.30
OmniVision Technologies 0.0 $1.1M 31k 34.79
Robbins & Myers 0.0 $1.1M 20k 52.85
Republic Airways Holdings 0.0 $1.5M 282k 5.46
Stifel Financial (SF) 0.0 $767k 21k 35.84
Spartan Stores 0.0 $1.7M 85k 19.53
Skyworks Solutions (SWKS) 0.0 $1.5M 64k 22.98
Hanover Insurance (THG) 0.0 $1.6M 43k 37.71
Winn-Dixie Stores 0.0 $1.9M 229k 8.45
Agree Realty Corporation (ADC) 0.0 $2.1M 96k 22.33
Atmi 0.0 $1.1M 54k 20.42
Alexander & Baldwin 0.0 $934k 19k 48.14
Blackboard 0.0 $911k 21k 43.38
bebe stores 0.0 $1.3M 218k 6.11
Brookdale Senior Living (BKD) 0.0 $999k 41k 24.25
BRE Properties 0.0 $1.1M 22k 49.86
Compania Cervecerias Unidas (CCU) 0.0 $970k 17k 58.79
Ceva (CEVA) 0.0 $1.1M 35k 30.45
Chemical Financial Corporation 0.0 $1.7M 92k 18.76
CONMED Corporation (CNMD) 0.0 $758k 27k 28.50
CRA International (CRAI) 0.0 $1.7M 63k 27.10
Nic 0.0 $976k 73k 13.46
Ensign (ENSG) 0.0 $839k 28k 30.40
F5 Networks (FFIV) 0.0 $1.7M 15k 110.25
H.B. Fuller Company (FUL) 0.0 $821k 34k 24.43
Winthrop Realty Trust 0.0 $1.4M 115k 11.94
Geo 0.0 $1.3M 59k 23.03
Headwaters Incorporated 0.0 $1.5M 469k 3.13
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 29k 43.69
Interface 0.0 $1.0M 54k 19.36
Investors Real Estate Trust 0.0 $1.7M 199k 8.66
Jack Henry & Associates (JKHY) 0.0 $1.1M 37k 30.00
Kansas City Southern 0.0 $1.2M 21k 59.33
Merit Medical Systems (MMSI) 0.0 $2.0M 112k 17.97
Matrix Service Company (MTRX) 0.0 $1.1M 86k 13.38
MasTec (MTZ) 0.0 $889k 45k 19.71
Realty Income (O) 0.0 $1.5M 43k 33.49
Orbotech Ltd Com Stk 0.0 $1.2M 97k 12.75
PrivateBan 0.0 $864k 63k 13.80
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 80k 19.89
Rambus (RMBS) 0.0 $860k 59k 14.68
StanCorp Financial 0.0 $1.4M 34k 42.20
Sasol (SSL) 0.0 $978k 19k 52.86
S&T Ban (STBA) 0.0 $890k 48k 18.60
Susquehanna Bancshares 0.0 $1.7M 208k 8.00
Telefonos de Mexico 0.0 $1.3M 81k 16.50
TrustCo Bank Corp NY 0.0 $1.4M 290k 4.90
Ametek (AME) 0.0 $2.1M 47k 44.91
Aruba Networks 0.0 $943k 32k 29.56
DTS 0.0 $1.2M 30k 40.54
Flowers Foods (FLO) 0.0 $1.7M 77k 22.04
GTx 0.0 $1.2M 255k 4.79
Ihs 0.0 $1.0M 12k 83.42
Southern Copper Corporation (SCCO) 0.0 $1.1M 34k 32.88
PNM Resources (PNM) 0.0 $1.3M 80k 16.74
RealNetworks 0.0 $1.2M 347k 3.40
Veno 0.0 $1.8M 143k 12.74
Cameron International Corporation 0.0 $1.3M 27k 50.30
Healthsouth 0.0 $1.9M 71k 26.25
Mitcham Industries 0.0 $1.7M 99k 17.30
Neogen Corporation (NEOG) 0.0 $967k 21k 45.19
Targacept 0.0 $2.0M 94k 21.07
Getty Realty (GTY) 0.0 $1.3M 52k 25.23
Rbc Cad (RY) 0.0 $1.1M 19k 57.01
AVI BioPharma 0.0 $1.3M 900k 1.43
L.B. Foster Company (FSTR) 0.0 $1.8M 54k 32.91
MWI Veterinary Supply 0.0 $1.2M 15k 80.76
National Health Investors (NHI) 0.0 $2.3M 51k 44.44
Prospect Capital Corporation (PSEC) 0.0 $2.0M 198k 10.11
WebMD Health 0.0 $2.1M 45k 45.57
Acacia Research Corporation (ACTG) 0.0 $1.8M 49k 36.69
Accuray Incorporated (ARAY) 0.0 $2.3M 281k 8.01
Allied Nevada Gold 0.0 $792k 22k 35.36
Chemspec International (CPC) 0.0 $1.1M 153k 7.20
Eldorado Gold Corp 0.0 $1.1M 72k 14.74
Energy Partners 0.0 $1.1M 75k 14.81
First American Financial (FAF) 0.0 $987k 63k 15.66
Iamgold Corp (IAG) 0.0 $949k 51k 18.75
Intrepid Potash 0.0 $962k 30k 32.50
Ivanhoe Mines 0.0 $1.8M 72k 25.30
Mednax (MD) 0.0 $2.2M 30k 72.20
Metals USA Holdings 0.0 $1.1M 71k 14.90
Precision Drilling Corporation 0.0 $899k 63k 14.36
TESSCO Technologies 0.0 $2.0M 181k 11.12
TeleNav 0.0 $1.6M 92k 17.73
Theragenics Corporation 0.0 $2.0M 1.1M 1.76
Thompson Creek Metals 0.0 $1.0M 105k 9.98
Towers Watson & Co 0.0 $2.2M 33k 65.72
Asa (ASA) 0.0 $1.2M 43k 28.59
Validus Holdings 0.0 $2.2M 72k 30.95
Telestone Technologies Corporation (TSTC) 0.0 $882k 142k 6.22
Suncor Energy (SU) 0.0 $1.7M 44k 39.10
Weatherford International Lt reg 0.0 $1.8M 99k 18.75
Legacy Ban (LEGC) 0.0 $1.2M 90k 13.86
Manulife Finl Corp (MFC) 0.0 $761k 43k 17.66
Macerich Company (MAC) 0.0 $2.0M 37k 53.49
InterOil Corporation 0.0 $1.5M 26k 58.52
AboveNet 0.0 $1.1M 15k 70.47
Acme Packet 0.0 $1.1M 16k 70.12
Bridgepoint Education 0.0 $1.8M 74k 25.00
CBL & Associates Properties 0.0 $1.3M 70k 18.13
Chimera Investment Corporation 0.0 $1.5M 432k 3.46
CNO Financial (CNO) 0.0 $2.2M 276k 7.91
IDT Corporation (IDT) 0.0 $1.3M 48k 27.02
ISTA Pharmaceuticals 0.0 $1.3M 171k 7.64
Power-One 0.0 $1.3M 159k 8.10
Seadrill 0.0 $1.3M 37k 35.29
Signet Jewelers (SIG) 0.0 $2.2M 47k 46.81
Sxc Health Solutions Corp 0.0 $2.1M 35k 58.92
Cardtronics 0.0 $1.1M 45k 23.44
Jazz Pharmaceuticals 0.0 $1.5M 46k 33.36
Spirit AeroSystems Holdings (SPR) 0.0 $915k 42k 22.00
SuccessFactors 0.0 $1.7M 57k 29.40
Ariad Pharmaceuticals 0.0 $1.7M 154k 11.33
Inland Real Estate Corporation 0.0 $1.3M 142k 8.83
Spectrum Pharmaceuticals 0.0 $1.6M 169k 9.27
Udr (UDR) 0.0 $1.3M 54k 24.54
Beazer Homes Usa Inc. unit 99/99/99 0.0 $1.7M 104k 16.47
Advanced Battery Technologies 0.0 $926k 936k 0.99
Alexander's (ALX) 0.0 $987k 2.5k 397.02
GulfMark Offshore 0.0 $888k 20k 44.18
HeartWare International 0.0 $933k 13k 74.05
OpenTable 0.0 $1.8M 22k 83.10
LogMeIn 0.0 $1.8M 47k 38.58
Acadia Realty Trust (AKR) 0.0 $1.0M 50k 20.33
Retail Opportunity Investments (ROIC) 0.0 $907k 84k 10.76
Liberty Media Corp bond 0.0 $860k 1.0M 0.86
Ltx Credence Corporation 0.0 $2.2M 241k 8.94
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 72k 20.19
Amtech Systems (ASYS) 0.0 $1.6M 78k 20.64
On Track Innovations 0.0 $921k 418k 2.20
GAME Technolog debt 0.0 $2.2M 1.8M 1.20
Kandi Technolgies (KNDI) 0.0 $842k 470k 1.79
Allied World Assurance 0.0 $1.4M 25k 57.56
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.2M 118k 19.05
Sabra Health Care REIT (SBRA) 0.0 $1.9M 117k 16.71
Autochina International Limi 0.0 $1.8M 63k 29.19
Aegerion Pharmaceuticals 0.0 $1.5M 97k 15.75
Antares Pharma 0.0 $1.1M 494k 2.21
Excel Trust 0.0 $1.1M 97k 11.03
Government Properties Income Trust 0.0 $1.8M 66k 27.02
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0M 84k 12.17
Parkway Properties 0.0 $1.8M 103k 17.06
TPC 0.0 $1.1M 27k 39.22
VirnetX Holding Corporation 0.0 $1.2M 40k 28.95
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $1.3M 1.6M 0.84
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.0 $1.9M 2.0M 0.96
Western Asset Income Fund (PAI) 0.0 $1.0M 77k 13.27
Royce Focus Tr 0.0 $1.1M 146k 7.79
Nuveen Quality Preferred Income Fund 0.0 $2.1M 275k 7.83
Enerplus Corp (ERF) 0.0 $1.9M 60k 31.60
BlackRock Corporate High Yield Fund III 0.0 $758k 104k 7.30
Magic Software Enterprises (MGIC) 0.0 $1.5M 292k 4.98
Nuveen Qual Preferred Inc. Fund III 0.0 $1.0M 127k 8.04
Cereplast (CERP) 0.0 $1.4M 312k 4.44
Penn West Energy Trust 0.0 $2.1M 91k 23.08
Community Capital Corporation (CPBK) 0.0 $1.4M 440k 3.20
Jns 3.25% 7/15/2014 note 0.0 $1.9M 1.8M 1.09
Whiting Petroleum Corp. Perp. pfd cv 0.0 $767k 2.9k 267.71
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.3M 5.0M 0.45
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $848k 41k 20.90
Finisar Corp note 5.000%10/1 0.0 $1.5M 800k 1.85
Pluristem Therapeutics 0.0 $780k 268k 2.91
Glu Mobile 0.0 $1.6M 305k 5.27
Level 3 Communications Inc note 3.500% 6/1 0.0 $1.1M 1.1M 1.00
China GengSheng Minerals (CHGS) 0.0 $1.1M 586k 1.87
SinoHub (SIHI) 0.0 $1.1M 1.0M 1.08
Morgan Stanley income sec 0.0 $1.3M 74k 17.23
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $2.3M 1.5M 1.50
Fti Consulting Inc bond 0.0 $1.9M 1.5M 1.27
HARVEST NATURAL Resources In note 8.250% 3/0 0.0 $969k 475k 2.04
American Assets Trust Inc reit (AAT) 0.0 $761k 34k 22.45
VELTI PLC ST Helier 0.0 $930k 55k 16.91
Vitesse Semiconductor Corporate 0.0 $1.2M 297k 3.98
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.1M 37k 55.70
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $930k 1.0M 0.93
Plug Power (PLUG) 0.0 $950k 428k 2.22
Keryx Biopharmaceuticals 0.0 $186k 39k 4.72
PHH Corporation 0.0 $498k 24k 20.53
Barrick Gold Corp (GOLD) 0.0 $389k 8.6k 45.23
American Med Sys Hldgs Inc note 3.250% 7/0 0.0 $105k 68k 1.54
American Med Sys Hldgs Inc note 4.000% 9/1 0.0 $734k 432k 1.70
China Med Technologies Inc note 4.000% 8/1 0.0 $529k 725k 0.73
Gencorp Inc sdcv 2.250%11/1 0.0 $250k 250k 1.00
Gsi Commerce Inc note 2.500% 6/0 0.0 $171k 150k 1.14
Hutchinson Technology Inc note 3.250% 1/1 0.0 $359k 438k 0.82
Mylan Inc note 1.250% 3/1 0.0 $560k 500k 1.12
Stewart Enterprises Inc note 3.125% 7/1 0.0 $26k 25k 1.04
World Accep Corporation note 3.000%10/0 0.0 $164k 150k 1.09
Petroleo Brasileiro SA (PBR) 0.0 $728k 22k 33.86
Vale (VALE) 0.0 $559k 18k 31.94
Gerdau SA (GGB) 0.0 $268k 26k 10.51
LG Display (LPL) 0.0 $337k 24k 14.04
Mannkind Corp note 3.750%12/1 0.0 $570k 1.0M 0.57
Boyd Gaming Corporation (BYD) 0.0 $350k 40k 8.71
EMCORE Corporation 0.0 $142k 52k 2.74
BlackRock (BLK) 0.0 $326k 1.7k 191.76
Signature Bank (SBNY) 0.0 $332k 5.8k 57.24
Fidelity National Information Services (FIS) 0.0 $480k 16k 30.77
Arthur J. Gallagher & Co. (AJG) 0.0 $522k 18k 28.52
Nasdaq Omx (NDAQ) 0.0 $688k 27k 25.29
Crown Castle International 0.0 $227k 5.6k 40.74
Ecolab (ECL) 0.0 $440k 7.8k 56.41
Republic Services (RSG) 0.0 $682k 22k 30.85
Allos Therapeutics 0.0 $709k 331k 2.14
Incyte Corporation (INCY) 0.0 $441k 23k 18.93
InterMune 0.0 $717k 20k 35.85
Regeneron Pharmaceuticals (REGN) 0.0 $369k 6.5k 56.77
Martin Marietta Materials (MLM) 0.0 $232k 2.9k 80.00
Beazer Homes USA 0.0 $221k 65k 3.38
UTStar 0.0 $271k 174k 1.56
Advent Software 0.0 $504k 18k 28.16
Blackbaud (BLKB) 0.0 $577k 21k 27.74
Brown & Brown (BRO) 0.0 $521k 20k 25.67
Cerner Corporation 0.0 $403k 6.6k 61.06
Continental Resources 0.0 $340k 5.2k 64.85
Federated Investors (FHI) 0.0 $510k 21k 23.83
International Game Technology 0.0 $184k 11k 17.57
J.B. Hunt Transport Services (JBHT) 0.0 $587k 13k 47.07
Mercury General Corporation (MCY) 0.0 $344k 8.7k 39.54
Nuance Communications 0.0 $406k 19k 21.48
PPG Industries (PPG) 0.0 $708k 7.8k 90.77
Paychex (PAYX) 0.0 $455k 15k 30.74
Sonoco Products Company (SON) 0.0 $419k 12k 35.51
Steelcase (SCS) 0.0 $654k 57k 11.39
T. Rowe Price (TROW) 0.0 $278k 4.6k 60.43
Waste Connections 0.0 $247k 7.8k 31.67
Molson Coors Brewing Company (TAP) 0.0 $229k 5.1k 44.67
Supervalu 0.0 $479k 51k 9.41
Boston Scientific Corporation (BSX) 0.0 $116k 17k 6.90
Dow Chemical Company 0.0 $403k 11k 35.98
Schnitzer Steel Industries (RDUS) 0.0 $536k 9.3k 57.63
CACI International (CACI) 0.0 $738k 12k 63.08
Charles River Laboratories (CRL) 0.0 $350k 8.6k 40.70
Arbitron 0.0 $496k 12k 41.33
Mine Safety Appliances 0.0 $366k 9.8k 37.35
Bemis Company 0.0 $311k 9.2k 33.80
Blount International 0.0 $353k 20k 17.48
Helen Of Troy (HELE) 0.0 $335k 9.7k 34.54
Zale Corporation 0.0 $70k 13k 5.60
Powerwave Technologies 0.0 $278k 94k 2.95
Symmetry Medical 0.0 $726k 81k 8.97
JetBlue Airways Corporation (JBLU) 0.0 $221k 36k 6.09
Barnes (B) 0.0 $356k 14k 24.81
Cost Plus 0.0 $101k 10k 10.00
Furniture Brands International 0.0 $47k 11k 4.12
Ethan Allen Interiors (ETD) 0.0 $603k 28k 21.31
Cabela's Incorporated 0.0 $510k 19k 27.13
Rockwell Collins 0.0 $321k 5.2k 61.73
Thermo Fisher Scientific (TMO) 0.0 $522k 8.1k 64.44
Sonic Corporation 0.0 $251k 24k 10.64
Mercury Computer Systems (MRCY) 0.0 $228k 12k 18.69
THQ 0.0 $126k 35k 3.63
Ultratech 0.0 $402k 13k 30.36
Air Products & Chemicals (APD) 0.0 $268k 2.8k 95.71
JDA Software 0.0 $417k 14k 30.89
Ciber 0.0 $127k 23k 5.57
Goodyear Tire & Rubber Company (GT) 0.0 $409k 24k 16.76
Photronics (PLAB) 0.0 $284k 34k 8.47
CEC Entertainment 0.0 $309k 7.7k 40.13
Harleysville 0.0 $723k 23k 31.16
Partner Re 0.0 $324k 4.7k 68.94
Callaway Golf Company (MODG) 0.0 $110k 18k 6.21
FPIC Insurance 0.0 $727k 17k 41.68
STAAR Surgical Company (STAA) 0.0 $72k 14k 5.33
CareFusion Corporation 0.0 $541k 20k 27.19
Marsh & McLennan Companies (MMC) 0.0 $583k 19k 31.18
Stryker Corporation (SYK) 0.0 $222k 3.8k 58.76
Canadian Natural Resources (CNQ) 0.0 $745k 18k 41.85
Fortune Brands 0.0 $357k 5.6k 63.75
PG&E Corporation (PCG) 0.0 $412k 9.8k 42.04
Cnh Global 0.0 $417k 11k 38.61
Henry Schein (HSIC) 0.0 $391k 5.5k 71.52
Imperial Oil (IMO) 0.0 $508k 11k 46.61
EOG Resources (EOG) 0.0 $648k 6.2k 104.52
Cintas Corporation (CTAS) 0.0 $718k 22k 33.04
Prestige Brands Holdings (PBH) 0.0 $431k 34k 12.83
Belo 0.0 $550k 73k 7.52
W.R. Berkley Corporation (WRB) 0.0 $435k 13k 32.46
Franklin Street Properties (FSP) 0.0 $178k 14k 12.90
Encore Capital (ECPG) 0.0 $205k 6.7k 30.72
HFF 0.0 $217k 14k 15.07
MarkWest Energy Partners 0.0 $357k 7.4k 48.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $135k 17k 7.85
WESCO International (WCC) 0.0 $741k 14k 54.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $419k 6.2k 67.58
Hovnanian Enterprises 0.0 $48k 20k 2.39
Krispy Kreme Doughnuts 0.0 $281k 30k 9.49
Ii-vi 0.0 $663k 26k 25.60
Ascent Media Corporation 0.0 $238k 4.5k 52.89
Cumulus Media 0.0 $52k 15k 3.49
FLIR Systems 0.0 $327k 9.7k 33.71
Level 3 Communications 0.0 $270k 111k 2.44
Papa John's Int'l (PZZA) 0.0 $675k 20k 33.25
Gabelli Global Multimedia Trust (GGT) 0.0 $289k 36k 7.98
CoStar (CSGP) 0.0 $563k 9.5k 59.26
Syntroleum Corporation 0.0 $490k 334k 1.47
GATX Corporation (GATX) 0.0 $638k 17k 37.09
Energy Xxi 0.0 $635k 19k 33.25
Theravance 0.0 $557k 25k 22.19
Frontier Communications 0.0 $136k 17k 8.05
Xcel Energy (XEL) 0.0 $467k 19k 24.32
Magna Intl Inc cl a (MGA) 0.0 $286k 5.3k 53.96
Aptar (ATR) 0.0 $267k 5.1k 52.35
Axis Capital Holdings (AXS) 0.0 $514k 17k 30.96
Chesapeake Energy Corporation 0.0 $350k 12k 29.66
Credit Acceptance (CACC) 0.0 $296k 3.5k 84.57
Fastenal Company (FAST) 0.0 $583k 16k 35.99
First Solar (FSLR) 0.0 $238k 1.8k 132.22
Move 0.0 $125k 57k 2.19
Paccar (PCAR) 0.0 $705k 14k 51.09
Robert Half International (RHI) 0.0 $541k 20k 27.05
Roper Industries (ROP) 0.0 $425k 5.1k 83.33
TCF Financial Corporation 0.0 $580k 42k 13.81
Enbridge Energy Management 0.0 $215k 7.0k 30.87
MercadoLibre (MELI) 0.0 $325k 4.1k 79.27
Penske Automotive (PAG) 0.0 $437k 19k 22.76
Synovus Financial 0.0 $644k 310k 2.08
Monster Worldwide 0.0 $242k 17k 14.67
Pos (PKX) 0.0 $511k 4.7k 108.72
Meredith Corporation 0.0 $249k 8.0k 31.12
Carlisle Companies (CSL) 0.0 $226k 4.6k 49.13
National Presto Industries (NPK) 0.0 $396k 3.9k 101.54
Gladstone Capital Corporation (GLAD) 0.0 $190k 21k 9.22
Delphi Financial 0.0 $438k 15k 29.20
Toro Company (TTC) 0.0 $726k 12k 60.50
Choice Hotels International (CHH) 0.0 $394k 12k 33.39
Sykes Enterprises, Incorporated 0.0 $243k 11k 21.50
CapLease 0.0 $570k 116k 4.91
Glimcher Realty Trust 0.0 $599k 63k 9.49
Hersha Hospitality Trust 0.0 $113k 20k 5.57
Rite Aid Corp note 8.500% 5/1 0.0 $604k 575k 1.05
Hertz Global Holdings 0.0 $170k 11k 15.89
ACCO Brands Corporation (ACCO) 0.0 $136k 17k 7.86
Tesoro Corporation 0.0 $561k 25k 22.90
Aspen Insurance Holdings 0.0 $396k 15k 25.71
Genes (GCO) 0.0 $412k 7.9k 52.15
Amdocs Ltd ord (DOX) 0.0 $659k 22k 30.37
X-Rite, Incorporated 0.0 $98k 20k 4.95
Griffon Corporation (GFF) 0.0 $349k 35k 10.09
Dot Hill Systems 0.0 $70k 25k 2.83
Quanta Services (PWR) 0.0 $598k 30k 20.20
Sapient Corporation 0.0 $284k 19k 15.03
Texas Capital Bancshares (TCBI) 0.0 $631k 24k 25.85
Stage Stores 0.0 $319k 19k 16.79
eResearch Technology 0.0 $434k 68k 6.37
Magma Design Automation 0.0 $339k 42k 8.00
Vistaprint N V 0.0 $675k 14k 47.87
IntercontinentalEx.. 0.0 $249k 2.0k 124.50
Under Armour (UAA) 0.0 $255k 3.3k 77.27
Eaton Vance 0.0 $656k 22k 30.23
AMERIGROUP Corporation 0.0 $331k 4.7k 70.43
ATP Oil & Gas Corporation 0.0 $291k 19k 15.32
Boston Private Financial Holdings 0.0 $260k 40k 6.59
Brightpoint 0.0 $84k 10k 8.16
Cbeyond 0.0 $337k 26k 13.22
Cincinnati Bell 0.0 $99k 30k 3.31
Coldwater Creek 0.0 $315k 225k 1.40
Crosstex Energy 0.0 $257k 22k 11.90
DineEquity (DIN) 0.0 $397k 7.6k 52.24
Eagle Bulk Shipping 0.0 $102k 41k 2.49
Eagle Rock Energy Partners,L.P 0.0 $342k 31k 11.09
Enbridge (ENB) 0.0 $347k 11k 32.43
Energy Conversion Devices 0.0 $536k 454k 1.18
Enterprise Products Partners (EPD) 0.0 $440k 10k 43.19
ESCO Technologies (ESE) 0.0 $202k 5.5k 36.73
FBL Financial 0.0 $203k 6.3k 32.22
Global Cash Access Holdings 0.0 $131k 41k 3.18
Graphic Packaging Holding Company (GPK) 0.0 $121k 22k 5.43
Integrated Silicon Solution 0.0 $119k 12k 9.67
InterNAP Network Services 0.0 $297k 40k 7.35
Lindsay Corporation (LNN) 0.0 $433k 6.3k 68.73
Loral Space & Communications 0.0 $514k 7.4k 69.46
Meritage Homes Corporation (MTH) 0.0 $239k 11k 22.55
Nabi Biopharmaceuticals 0.0 $72k 13k 5.41
NewStar Financial 0.0 $158k 15k 10.68
Premiere Global Services 0.0 $134k 17k 7.95
Select Comfort 0.0 $442k 25k 17.97
SFN 0.0 $343k 38k 9.10
Ship Finance Intl 0.0 $276k 15k 18.04
Smith Micro Software 0.0 $86k 21k 4.20
Sonic Automotive (SAH) 0.0 $243k 17k 14.64
Syntel 0.0 $337k 5.7k 59.12
TeleCommunication Systems 0.0 $184k 38k 4.84
United Fire & Casualty 0.0 $641k 37k 17.37
United Online 0.0 $699k 116k 6.03
Western Alliance Bancorporation (WAL) 0.0 $265k 37k 7.10
Zions Bancorporation (ZION) 0.0 $451k 19k 23.99
AeroVironment (AVAV) 0.0 $682k 19k 35.34
American Equity Investment Life Holding (AEL) 0.0 $296k 23k 12.70
American Reprographics Company 0.0 $407k 58k 7.07
ArQule 0.0 $92k 15k 6.26
Blyth 0.0 $710k 14k 50.35
Brookline Ban (BRKL) 0.0 $384k 41k 9.28
Charming Shoppes 0.0 $465k 112k 4.16
CIRCOR International 0.0 $291k 6.8k 42.79
Cross Country Healthcare (CCRN) 0.0 $179k 24k 7.58
Crosstex Energy 0.0 $385k 21k 18.16
Haverty Furniture Companies (HVT) 0.0 $233k 20k 11.51
Huntsman Corporation (HUN) 0.0 $409k 22k 18.85
Iridium Communications (IRDM) 0.0 $175k 20k 8.66
Littelfuse (LFUS) 0.0 $646k 11k 58.73
Macquarie Infrastructure Company 0.0 $560k 20k 27.59
ManTech International Corporation 0.0 $591k 13k 44.44
Measurement Specialties 0.0 $261k 7.3k 35.75
On Assignment 0.0 $148k 15k 9.80
S1 Corporation 0.0 $568k 76k 7.47
Starwood Hotels & Resorts Worldwide 0.0 $336k 6.0k 56.00
Stillwater Mining Company 0.0 $225k 10k 22.06
Synaptics, Incorporated (SYNA) 0.0 $476k 19k 25.73
Western Gas Partners 0.0 $280k 7.9k 35.60
World Wrestling Entertainment 0.0 $156k 16k 9.51
Zoran Corporation 0.0 $376k 45k 8.40
Asbury Automotive (ABG) 0.0 $256k 14k 18.55
AMCOL International Corporation 0.0 $294k 7.7k 38.18
Assured Guaranty (AGO) 0.0 $176k 11k 16.30
Ariba 0.0 $352k 10k 34.51
Atmos Energy Corporation (ATO) 0.0 $664k 20k 33.27
Bill Barrett Corporation 0.0 $278k 6.0k 46.33
Bruker Corporation (BRKR) 0.0 $493k 24k 20.37
Cibc Cad (CM) 0.0 $229k 2.9k 78.97
Columbus McKinnon (CMCO) 0.0 $700k 39k 17.95
Cinemark Holdings (CNK) 0.0 $710k 34k 20.70
Columbia Sportswear Company (COLM) 0.0 $437k 6.9k 63.33
CARBO Ceramics 0.0 $440k 2.7k 162.96
Cirrus Logic (CRUS) 0.0 $668k 42k 15.90
Cogdell Spencer 0.0 $646k 108k 5.99
Daktronics (DAKT) 0.0 $320k 30k 10.77
Developers Diversified Realty 0.0 $718k 51k 14.11
Duncan Energy Partners (DEP) 0.0 $282k 6.5k 43.19
Dice Holdings 0.0 $164k 12k 13.55
Diodes Incorporated (DIOD) 0.0 $402k 15k 26.10
Dollar Financial 0.0 $409k 19k 21.64
Dorman Products (DORM) 0.0 $239k 6.0k 39.62
Dcp Midstream Partners 0.0 $279k 6.8k 41.04
Enbridge Energy Partners 0.0 $241k 8.0k 30.01
Bottomline Technologies 0.0 $299k 12k 24.71
El Paso Pipeline Partners 0.0 $248k 7.1k 34.78
EPIQ Systems 0.0 $485k 34k 14.22
FARO Technologies (FARO) 0.0 $399k 9.1k 43.85
Genesis Energy (GEL) 0.0 $255k 9.4k 27.26
Gfi 0.0 $78k 17k 4.56
G-III Apparel (GIII) 0.0 $269k 7.8k 34.49
Group 1 Automotive (GPI) 0.0 $424k 10k 41.17
H&E Equipment Services (HEES) 0.0 $171k 12k 14.02
Hanger Orthopedic 0.0 $350k 14k 24.48
Hi-Tech Pharmacal 0.0 $434k 15k 28.93
Harmonic (HLIT) 0.0 $108k 15k 7.20
Harvest Natural Resources 0.0 $212k 19k 11.04
Hornbeck Offshore Services 0.0 $701k 26k 27.49
Infinera (INFN) 0.0 $580k 84k 6.90
IPC The Hospitalist Company 0.0 $334k 7.2k 46.39
Kenexa Corporation 0.0 $245k 10k 24.02
Koppers Holdings (KOP) 0.0 $565k 15k 37.92
K-V Pharmaceutical Company 0.0 $73k 27k 2.73
Lithia Motors (LAD) 0.0 $226k 12k 19.65
LivePerson (LPSN) 0.0 $292k 21k 14.14
MGE Energy (MGEE) 0.0 $580k 14k 40.56
M/I Homes (MHO) 0.0 $309k 25k 12.26
Middleby Corporation (MIDD) 0.0 $743k 7.9k 94.05
MarketAxess Holdings (MKTX) 0.0 $448k 18k 25.05
Martin Midstream Partners (MMLP) 0.0 $256k 6.6k 38.59
MTS Systems Corporation 0.0 $724k 17k 41.85
Navigators 0.0 $540k 12k 47.03
Targa Resources Partners 0.0 $282k 7.9k 35.54
Northern Oil & Gas 0.0 $656k 30k 22.16
NuStar Energy (NS) 0.0 $253k 3.9k 64.57
Northwest Bancshares (NWBI) 0.0 $246k 20k 12.60
Oil States International (OIS) 0.0 $224k 2.8k 80.00
Oneok Partners 0.0 $262k 3.1k 85.29
Plains All American Pipeline (PAA) 0.0 $293k 4.6k 64.09
VeriFone Systems 0.0 $718k 16k 44.32
Plexus (PLXS) 0.0 $636k 18k 34.80
Pantry 0.0 $690k 37k 18.80
Ruddick Corporation 0.0 $292k 6.7k 43.58
Regency Energy Partners 0.0 $258k 10k 25.90
Rogers Corporation (ROG) 0.0 $282k 6.1k 46.23
Red Robin Gourmet Burgers (RRGB) 0.0 $236k 6.5k 36.31
Rush Enterprises (RUSHA) 0.0 $249k 13k 19.01
Sally Beauty Holdings (SBH) 0.0 $200k 12k 17.09
School Specialty 0.0 $606k 42k 14.38
Spectra Energy Partners 0.0 $242k 7.6k 31.87
Sangamo Biosciences (SGMO) 0.0 $153k 26k 5.91
ShoreTel 0.0 $422k 41k 10.19
Sterlite Industries India 0.0 $283k 19k 15.05
Standard Microsystems Corporation 0.0 $410k 15k 26.97
Synchronoss Technologies 0.0 $403k 13k 31.73
Seaspan Corp 0.0 $291k 20k 14.62
Steiner Leisure Ltd Com Stk 0.0 $361k 7.9k 45.70
TC Pipelines 0.0 $213k 4.5k 47.80
Textainer Group Holdings (TGH) 0.0 $713k 23k 30.73
TransMontaigne Partners 0.0 $214k 6.1k 34.88
TTM Technologies (TTMI) 0.0 $348k 22k 16.04
Monotype Imaging Holdings 0.0 $366k 26k 14.13
Vocus 0.0 $548k 18k 30.61
MEMC Electronic Materials 0.0 $350k 41k 8.54
Wausau Paper 0.0 $200k 30k 6.73
Williams Partners 0.0 $607k 11k 54.19
Wright Express Corporation 0.0 $219k 4.2k 52.14
Xyratex 0.0 $488k 48k 10.25
Akorn 0.0 $230k 33k 7.01
Amylin Pharmaceuticals 0.0 $395k 30k 13.34
American Superconductor Corporation 0.0 $308k 34k 9.03
American Public Education (APEI) 0.0 $623k 14k 44.50
athenahealth 0.0 $592k 14k 41.11
BorgWarner (BWA) 0.0 $735k 9.1k 80.77
Boardwalk Pipeline Partners 0.0 $242k 8.3k 29.04
Cathay General Ban (CATY) 0.0 $562k 34k 16.38
Copano Energy 0.0 $281k 8.2k 34.27
DOUBLE HULL TANKERS INC COM Stk 0.0 $468k 122k 3.83
Diamond Foods 0.0 $748k 9.8k 76.33
Energy Transfer Partners 0.0 $276k 5.7k 48.82
First Cash Financial Services 0.0 $642k 15k 41.96
Five Star Quality Care 0.0 $123k 21k 5.80
Golden Star Cad 0.0 $665k 302k 2.20
Genesee & Wyoming 0.0 $715k 12k 58.61
Hain Celestial (HAIN) 0.0 $664k 20k 33.37
Holly Energy Partners 0.0 $223k 4.1k 54.36
Harmony Gold Mining (HMY) 0.0 $198k 15k 13.20
Ida (IDA) 0.0 $727k 18k 39.51
Informatica Corporation 0.0 $689k 12k 58.39
World Fuel Services Corporation (WKC) 0.0 $280k 7.8k 35.90
Lennox International (LII) 0.0 $688k 16k 43.08
Cheniere Energy (LNG) 0.0 $408k 45k 9.17
Medivation 0.0 $594k 28k 21.44
MannKind Corporation 0.0 $170k 45k 3.79
Marten Transport (MRTN) 0.0 $446k 21k 21.62
Pain Therapeutics 0.0 $281k 73k 3.87
RSC Holdings 0.0 $361k 30k 11.95
RTI International Metals 0.0 $522k 14k 38.38
Skilled Healthcare 0.0 $104k 11k 9.45
Southern Union Company 0.0 $606k 15k 40.13
Sunoco Logistics Partners 0.0 $254k 2.9k 86.28
Teekay Lng Partners 0.0 $266k 7.2k 37.02
Taleo Corporation 0.0 $567k 15k 37.06
Tennant Company (TNC) 0.0 $403k 10k 39.90
Trustmark Corporation (TRMK) 0.0 $600k 26k 23.40
Universal Health Realty Income Trust (UHT) 0.0 $239k 6.0k 39.93
United Microelectronics (UMC) 0.0 $566k 221k 2.56
Vector (VGR) 0.0 $197k 11k 17.75
ValueVision Media 0.0 $253k 33k 7.64
Wabtec Corporation (WAB) 0.0 $368k 5.6k 65.71
Washington Federal (WAFD) 0.0 $447k 27k 16.43
Wright Medical 0.0 $719k 48k 15.01
United States Steel Corporation (X) 0.0 $267k 5.8k 46.03
Advisory Board Company 0.0 $232k 4.0k 58.00
Aar (AIR) 0.0 $370k 14k 27.11
Basic Energy Services 0.0 $349k 11k 31.44
Saul Centers (BFS) 0.0 $402k 10k 39.41
Buffalo Wild Wings 0.0 $444k 6.7k 66.27
Cleco Corporation 0.0 $324k 9.3k 34.84
Callon Pete Co Del Com Stk 0.0 $592k 84k 7.02
Capstone Turbine Corporation 0.0 $170k 111k 1.53
Community Trust Ban (CTBI) 0.0 $391k 14k 27.73
Exponent (EXPO) 0.0 $477k 11k 43.47
Comfort Systems USA (FIX) 0.0 $392k 37k 10.62
FirstMerit Corporation 0.0 $276k 17k 16.53
Forrester Research (FORR) 0.0 $682k 21k 32.97
FX Energy 0.0 $485k 55k 8.79
General Moly Inc Com Stk 0.0 $231k 52k 4.47
General Communication 0.0 $226k 19k 12.09
Gentex Corporation (GNTX) 0.0 $463k 15k 30.26
Chart Industries (GTLS) 0.0 $718k 13k 53.98
Huron Consulting (HURN) 0.0 $208k 6.9k 30.14
Idenix Pharmaceuticals 0.0 $81k 16k 5.03
ImmunoGen (IMGN) 0.0 $452k 37k 12.18
Kaman Corporation (KAMN) 0.0 $408k 12k 35.48
Knology 0.0 $226k 15k 14.87
Metali 0.0 $78k 13k 5.91
National Fuel Gas (NFG) 0.0 $684k 9.4k 72.77
NPS Pharmaceuticals 0.0 $401k 42k 9.45
Open Text Corp (OTEX) 0.0 $218k 3.4k 64.12
Portfolio Recovery Associates 0.0 $543k 6.4k 84.84
PriceSmart (PSMT) 0.0 $384k 7.5k 51.20
Rigel Pharmaceuticals (RIGL) 0.0 $218k 24k 9.16
RBC Bearings Incorporated (RBC) 0.0 $461k 12k 37.79
Rofin-Sinar Technologies 0.0 $468k 14k 34.16
Sequenom 0.0 $86k 11k 7.54
Star Scientific 0.0 $272k 61k 4.50
Systemax 0.0 $472k 32k 14.92
TransDigm Group Incorporated (TDG) 0.0 $274k 3.0k 91.33
VMware 0.0 $692k 6.9k 100.29
WestAmerica Ban (WABC) 0.0 $438k 8.9k 49.21
Wipro (WIT) 0.0 $272k 21k 13.16
Weis Markets (WMK) 0.0 $220k 5.4k 40.80
Ixia 0.0 $346k 27k 12.81
Olympic Steel (ZEUS) 0.0 $336k 12k 27.54
Zumiez (ZUMZ) 0.0 $265k 11k 25.00
Active Power 0.0 $102k 42k 2.46
APAC Customer Services 0.0 $537k 101k 5.33
BJ's Restaurants (BJRI) 0.0 $560k 11k 52.34
Caliper Life Sciences 0.0 $180k 22k 8.11
Commercial Vehicle (CVGI) 0.0 $160k 11k 14.16
Cytori Therapeutics 0.0 $100k 21k 4.81
Dendreon Corporation 0.0 $701k 18k 39.46
FuelCell Energy 0.0 $74k 57k 1.31
Flow International Corporation 0.0 $41k 11k 3.60
Flotek Industries 0.0 $675k 79k 8.52
Goodrich Petroleum Corporation 0.0 $245k 13k 18.42
Globalstar (GSAT) 0.0 $76k 61k 1.24
Halozyme Therapeutics (HALO) 0.0 $225k 33k 6.90
Insteel Industries (IIIN) 0.0 $502k 40k 12.55
Lexicon Pharmaceuticals 0.0 $288k 164k 1.76
Morgans Hotel 0.0 $83k 12k 7.22
Magellan Midstream Partners 0.0 $262k 4.4k 59.64
Momenta Pharmaceuticals 0.0 $344k 18k 19.44
NetGear (NTGR) 0.0 $637k 15k 43.73
Orthofix International Nv Com Stk 0.0 $319k 7.5k 42.53
Omega Protein Corporation 0.0 $341k 25k 13.81
Opnext 0.0 $181k 79k 2.28
OraSure Technologies (OSUR) 0.0 $120k 14k 8.51
OYO Geospace Corporation 0.0 $330k 3.3k 100.00
Pentair 0.0 $315k 7.8k 40.38
RightNow Technologies 0.0 $741k 23k 32.39
SIGA Technologies (SIGA) 0.0 $386k 40k 9.75
Smith & Wesson Holding Corporation 0.0 $38k 13k 2.97
Triumph (TGI) 0.0 $219k 2.2k 99.55
Trimas Corporation (TRS) 0.0 $327k 13k 24.77
Abraxas Petroleum 0.0 $214k 56k 3.84
Accelrys 0.0 $117k 17k 7.09
Applied Energetics (AERG) 0.0 $8.1k 24k 0.33
Columbia Laboratories 0.0 $96k 31k 3.09
Dawson Geophysical Company 0.0 $427k 13k 34.16
Gasco Energy 0.0 $410k 1.9M 0.22
Kinder Morgan Energy Partners 0.0 $329k 4.5k 72.58
Northstar Realty Finance 0.0 $141k 35k 4.03
SatCon Technology Corporation 0.0 $65k 27k 2.41
Warren Resources 0.0 $45k 12k 3.81
Zix Corporation 0.0 $130k 34k 3.83
CBS Corporation 0.0 $278k 9.7k 28.81
Dynavax Technologies Corporation 0.0 $142k 52k 2.75
Dex (DXCM) 0.0 $156k 11k 14.44
Greenbrier Companies (GBX) 0.0 $290k 15k 19.73
Gramercy Capital 0.0 $72k 24k 3.01
iRobot Corporation (IRBT) 0.0 $720k 20k 35.29
Keynote Systems 0.0 $307k 14k 21.62
Quaker Chemical Corporation (KWR) 0.0 $430k 10k 43.00
Ladenburg Thalmann Financial Services 0.0 $60k 44k 1.37
Metropolitan Health Networks 0.0 $87k 18k 4.81
Merge Healthcare 0.0 $127k 25k 5.18
Orient-exp Htls 0.0 $395k 37k 10.76
Axt (AXTI) 0.0 $157k 19k 8.49
MIPS Technologies 0.0 $200k 29k 6.90
National Instruments 0.0 $419k 14k 29.72
Aspen Technology 0.0 $472k 28k 17.16
Axcelis Technologies 0.0 $66k 40k 1.65
Approach Resources 0.0 $682k 30k 22.66
China Hydroelectric Corp 0.0 $122k 30k 4.08
DDi 0.0 $124k 13k 9.54
DynaVox 0.0 $298k 39k 7.61
FEI Company 0.0 $691k 18k 38.18
GSI Technology (GSIT) 0.0 $72k 10k 7.20
IFM Investments (CTC) 0.0 $119k 81k 1.47
K12 0.0 $467k 14k 33.12
M.D.C. Holdings (MDC) 0.0 $457k 19k 24.63
Myr (MYRG) 0.0 $452k 19k 23.42
Majesco Entertainment 0.0 $57k 19k 3.00
Senomyx 0.0 $101k 20k 5.15
Solta Medical 0.0 $31k 11k 2.79
Sonus Networks 0.0 $79k 24k 3.25
Support 0.0 $107k 22k 4.82
U.S. Gold Corporation 0.0 $395k 65k 6.04
Uranium Resources 0.0 $126k 76k 1.66
Uroplasty 0.0 $86k 12k 7.48
Vista Gold (VGZ) 0.0 $60k 21k 2.82
Westell Technologies 0.0 $121k 34k 3.57
Vantage Drilling Company ord (VTGDF) 0.0 $190k 105k 1.82
Baltic Trading 0.0 $327k 57k 5.74
Blackrock Kelso Capital (BKCC) 0.0 $709k 79k 8.97
Hyatt Hotels Corporation (H) 0.0 $461k 11k 40.80
Lionbridge Technologies 0.0 $34k 11k 3.21
Entropic Communications 0.0 $106k 12k 8.91
Rosetta Stone 0.0 $602k 37k 16.14
Dynegy 0.0 $284k 46k 6.19
Symetra Finl Corp 0.0 $169k 13k 13.41
Brandywine Realty Trust (BDN) 0.0 $226k 20k 11.59
Patriot Coal Corp 0.0 $422k 19k 22.27
Altra Holdings 0.0 $434k 18k 23.98
American Water Works (AWK) 0.0 $303k 10k 29.42
Noranda Aluminum Holding Corporation 0.0 $684k 45k 15.13
Odyssey Marine Exploration 0.0 $125k 40k 3.13
Paramount Gold and Silver 0.0 $141k 43k 3.25
RailAmerica 0.0 $360k 24k 15.00
SolarWinds 0.0 $314k 12k 26.17
Web 0.0 $166k 14k 12.30
Equity One 0.0 $268k 14k 18.62
Rackspace Hosting 0.0 $201k 4.7k 42.77
SciClone Pharmaceuticals 0.0 $69k 12k 6.00
BRF Brasil Foods SA (BRFS) 0.0 $544k 31k 17.32
Medidata Solutions 0.0 $224k 9.4k 23.83
Omega Navigation Enterprises 0.0 $359k 835k 0.43
Colfax Corporation 0.0 $374k 15k 24.77
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $682k 36k 18.87
Garmin (GRMN) 0.0 $396k 12k 33.00
MAKO Surgical 0.0 $529k 18k 29.72
Curis 0.0 $72k 20k 3.58
3D Systems Corporation (DDD) 0.0 $443k 23k 19.69
Comscore 0.0 $285k 11k 25.91
Corcept Therapeutics Incorporated (CORT) 0.0 $73k 18k 4.01
D Orckit Communications 0.0 $42k 19k 2.26
Kite Realty Group Trust 0.0 $344k 69k 4.98
Oasis Petroleum 0.0 $513k 17k 29.65
Achillion Pharmaceuticals 0.0 $176k 24k 7.46
BioSante Pharmaceuticals 0.0 $116k 42k 2.76
Evolution Petroleum Corporation (EPM) 0.0 $80k 11k 7.08
Kodiak Oil & Gas 0.0 $575k 100k 5.77
Optimer Pharmaceuticals 0.0 $505k 43k 11.88
Vitamin Shoppe 0.0 $462k 10k 45.74
ZIOPHARM Oncology (TCRT) 0.0 $192k 31k 6.11
Identive 0.0 $445k 192k 2.32
Chelsea Therapeutics International 0.0 $87k 17k 5.12
EXACT Sciences Corporation (EXAS) 0.0 $162k 19k 8.62
8x8 (EGHT) 0.0 $182k 37k 4.89
BSQUARE Corporation 0.0 $67k 11k 6.26
Douglas Dynamics (PLOW) 0.0 $166k 11k 15.80
iGo (IGOI) 0.0 $24k 15k 1.64
Scorpio Tankers 0.0 $340k 34k 9.98
Uranium Energy (UEC) 0.0 $80k 26k 3.05
CHINA CORD Blood Corp 0.0 $184k 57k 3.26
DemandTec 0.0 $92k 10k 9.11
Kraton Performance Polymers 0.0 $623k 16k 39.18
Zalicus 0.0 $112k 47k 2.38
Biglari Holdings 0.0 $262k 671.00 390.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $313k 26k 12.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $175k 14k 12.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $547k 50k 10.92
eMagin Corporation 0.0 $64k 11k 6.04
Genon Energy 0.0 $625k 162k 3.86
Clean Diesel Technologies 0.0 $100k 21k 4.73
AVANIR Pharmaceuticals 0.0 $224k 67k 3.35
Opko Health (OPK) 0.0 $244k 66k 3.69
General Growth Properties 0.0 $654k 39k 16.68
CAMAC Energy 0.0 $21k 16k 1.35
CompuCredit Holdings 0.0 $497k 214k 2.32
Endeavour International C 0.0 $197k 13k 15.04
Endologix 0.0 $177k 19k 9.32
Financial Engines 0.0 $244k 9.4k 25.96
Inhibitex 0.0 $142k 36k 3.92
MoSys 0.0 $67k 12k 5.73
SPS Commerce (SPSC) 0.0 $452k 25k 17.79
Ss&c Technologies Holding (SSNC) 0.0 $561k 28k 19.86
Lance 0.0 $298k 14k 21.59
Wave Systems 0.0 $28k 10k 2.77
Stewart Enterprises Inc cnv 0.0 $450k 450k 1.00
OCZ Technology 0.0 $189k 24k 8.01
GS Financial (GSLA) 0.0 $681k 33k 20.80
Embotelladora Andina SA (AKO.A) 0.0 $250k 10k 25.00
Cheniere Energy Partners (CQP) 0.0 $273k 15k 17.96
Crestwood Midstream Partners 0.0 $265k 9.8k 26.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $376k 31k 12.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $468k 45k 10.48
Gold Resource Corporation (GORO) 0.0 $401k 16k 24.91
Zagg 0.0 $149k 11k 13.42
Towerstream Corporation 0.0 $54k 11k 4.95
Montgomery Street Income Securities 0.0 $273k 17k 15.91
BlackRock Corporate High Yield Fund V In 0.0 $559k 46k 12.21
Duff & Phelps Utility & Corp Bond Trust 0.0 $384k 34k 11.34
Hyperdynamics Corp 0.0 $86k 20k 4.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $425k 28k 15.41
Solitario Expl & Rty Corp (XPL) 0.0 $205k 72k 2.85
Neoprobe Corp 0.0 $578k 174k 3.32
Wts Talbots 0.0 $32k 267k 0.12
RXi Pharmaceuticals Corporation 0.0 $243k 248k 0.98
Oncothyreon 0.0 $132k 14k 9.17
Herald National Bank (HNB) 0.0 $574k 146k 3.94
Uni-Pixel (UNXLQ) 0.0 $331k 47k 6.99
Verenium Corporation 0.0 $40k 23k 1.77
Raptor Pharmaceutical 0.0 $82k 13k 6.17
Uranerz Energy Corporation Cmn 0.0 $151k 50k 3.03
Authentidate Holding (ADAT) 0.0 $269k 224k 1.20
Biolase Technology 0.0 $60k 12k 5.17
QuickLogic Corporation 0.0 $61k 18k 3.35
Ascena Retail 0.0 $300k 8.8k 34.09
Mines Management 0.0 $40k 19k 2.09
Rexahn Pharmaceuticals 0.0 $23k 19k 1.24
ACTUANT CORP CONVERTIBLE security 0.0 $345k 250k 1.38
Procera Networks 0.0 $729k 68k 10.74
Cormedix 0.0 $317k 214k 1.48
Cormedix Inc *w exp 03/24/201 0.0 $41k 107k 0.38
Opexa Therapeutics (OPXA) 0.0 $219k 138k 1.59
Intellipharmaceuticsintl Inc C 0.0 $486k 122k 3.98
Valley Natl Bancorp *w exp 11/14/201 0.0 $279k 116k 2.40
Kingold Jewelry 0.0 $333k 230k 1.45
Invacare Corp note 0.0 $715k 500k 1.43
Kemet Corp convrt bond 0.0 $447k 443k 1.01
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $648k 44k 14.90
Sterling Bancshares Inc *w exp 12/12/201 0.0 $82k 27k 3.00
Kips Bay Med 0.0 $379k 117k 3.23
Meritor 0.0 $385k 24k 16.04
USD.001 Atlas Energy Lp ltd part 0.0 $695k 32k 21.73
Solar Senior Capital 0.0 $558k 31k 17.95
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $247k 118k 2.10
China Centy Dragon Media 0.0 $18k 181k 0.10
Trunkbow Intl Hldgs 0.0 $449k 189k 2.38
Hutchinson Technology Inc note 8.500% 1/1 0.0 $133k 156k 0.85
INC/TN shares Miller Energy 0.0 $79k 12k 6.37
Hawaiian Holdings Inc conv 0.0 $721k 700k 1.03
Sanofi Aventis Wi Conval Rt 0.0 $211k 88k 2.41
Repros Therapeutics Inc *w exp 02/04/201 0.0 $183k 112k 1.64
Spherix 0.0 $103k 45k 2.31
Mission Newenergy 0.0 $178k 27k 6.72
Prime Acquisition Corp *w exp 99/99/999 0.0 $262k 513k 0.51