Credit Suisse

Credit Suisse Ag/ as of March 31, 2014

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 4258 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.9 $7.0B 37M 187.07
Ubs Ag Cmn 2.4 $2.4B 118M 20.72
iShares Russell 2000 Index (IWM) 1.5 $1.5B 13M 116.34
Apple (AAPL) 1.4 $1.4B 2.7M 536.75
Financial Select Sector SPDR (XLF) 1.2 $1.2B 54M 22.30
General Electric Company 1.2 $1.2B 46M 25.89
Microsoft Corporation (MSFT) 1.1 $1.1B 27M 40.99
iShares Dow Jones US Real Estate (IYR) 1.1 $1.1B 17M 67.67
UnitedHealth (UNH) 1.0 $974M 12M 82.10
iShares MSCI Emerging Markets Indx (EEM) 0.9 $956M 23M 41.01
JPMorgan Chase & Co. (JPM) 0.9 $878M 15M 60.71
Anadarko Petroleum Corporation 0.9 $878M 10M 84.76
Exxon Mobil Corporation (XOM) 0.8 $832M 8.5M 97.68
Qualcomm (QCOM) 0.8 $829M 11M 78.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $772M 22M 35.78
SPDR Gold Trust (GLD) 0.7 $741M 6.0M 123.88
Johnson & Johnson (JNJ) 0.7 $666M 6.7M 100.00
Wells Fargo & Company (WFC) 0.6 $650M 13M 49.75
Facebook Inc cl a (META) 0.6 $628M 10M 60.24
Chevron Corporation (CVX) 0.6 $617M 5.2M 118.93
Deutsche Bank Ag-registered (DB) 0.6 $608M 14M 44.83
Citigroup (C) 0.6 $607M 13M 47.60
Pfizer (PFE) 0.6 $595M 19M 32.12
Procter & Gamble Company (PG) 0.6 $596M 7.4M 80.60
Cisco Systems (CSCO) 0.6 $568M 25M 22.41
Companhia Brasileira de Distrib. 0.6 $565M 13M 43.75
International Business Machines (IBM) 0.5 $545M 2.8M 192.44
Intel Corporation (INTC) 0.5 $544M 21M 25.81
Canadian Natl Ry (CNI) 0.5 $491M 8.7M 56.25
U.S. Bancorp (USB) 0.5 $476M 11M 42.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $466M 6.9M 67.19
EMC Corporation 0.5 $463M 17M 27.41
iShares MSCI Japan Index 0.5 $463M 41M 11.33
Verizon Communications (VZ) 0.5 $453M 9.5M 47.57
Visa (V) 0.5 $459M 2.1M 215.85
iShares MSCI Brazil Index (EWZ) 0.4 $448M 10M 44.69
Market Vectors Gold Miners ETF 0.4 $423M 18M 23.60
Merck & Co (MRK) 0.4 $407M 7.2M 56.77
Bank of America Corporation (BAC) 0.4 $393M 23M 17.20
At&t (T) 0.4 $398M 11M 35.07
Energy Select Sector SPDR (XLE) 0.4 $394M 4.4M 89.06
Coca-Cola Company (KO) 0.4 $375M 9.7M 38.66
Oracle Corporation (ORCL) 0.4 $375M 9.2M 40.90
eBay (EBAY) 0.4 $370M 6.7M 55.56
McDonald's Corporation (MCD) 0.3 $359M 3.7M 98.03
Union Pacific Corporation (UNP) 0.3 $356M 1.9M 187.66
Gilead Sciences (GILD) 0.3 $361M 5.1M 70.86
Goldman Sachs (GS) 0.3 $348M 2.1M 163.85
Eli Lilly & Co. (LLY) 0.3 $348M 5.9M 58.86
Walt Disney Company (DIS) 0.3 $343M 4.3M 80.03
United Technologies Corporation 0.3 $347M 3.0M 116.85
Mondelez Int (MDLZ) 0.3 $341M 9.9M 34.55
Wal-Mart Stores (WMT) 0.3 $334M 4.4M 76.43
CVS Caremark Corporation (CVS) 0.3 $331M 4.4M 74.86
Occidental Petroleum Corporation (OXY) 0.3 $324M 3.4M 95.29
Omni (OMC) 0.3 $322M 4.4M 72.60
American Realty Capital Prop 0.3 $322M 23M 14.03
Berkshire Hathaway (BRK.B) 0.3 $307M 2.5M 124.97
Schlumberger (SLB) 0.3 $305M 3.1M 97.50
Amazon (AMZN) 0.3 $310M 921k 336.37
Comcast Corporation (CMCSA) 0.3 $298M 6.0M 50.04
Bank of New York Mellon Corporation (BK) 0.3 $300M 8.5M 35.33
Transocean (RIG) 0.3 $298M 7.2M 41.34
Dow Chemical Company 0.3 $298M 6.1M 48.59
Home Depot (HD) 0.3 $281M 3.6M 78.88
ConocoPhillips (COP) 0.3 $272M 3.9M 70.53
Deere & Company (DE) 0.3 $274M 3.0M 91.10
Nike (NKE) 0.3 $271M 3.7M 73.86
Caterpillar (CAT) 0.3 $261M 2.6M 99.37
Boeing Company (BA) 0.3 $269M 2.1M 125.49
Amgen (AMGN) 0.3 $265M 2.1M 125.00
Halliburton Company (HAL) 0.3 $264M 4.5M 58.89
Cheniere Energy (LNG) 0.2 $258M 4.7M 55.35
Brookfield Ppty Partners L P unit ltd partn 0.2 $251M 13M 18.70
Vale (VALE) 0.2 $245M 18M 13.83
3M Company (MMM) 0.2 $245M 1.8M 135.59
Pepsi (PEP) 0.2 $246M 2.9M 83.50
MetLife (MET) 0.2 $245M 4.6M 52.80
Philip Morris International (PM) 0.2 $231M 2.8M 81.87
Industrial SPDR (XLI) 0.2 $233M 4.4M 52.33
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $230M 12M 19.79
Time Warner Cable 0.2 $220M 1.6M 137.18
Citrix Systems 0.2 $229M 4.0M 57.44
Altria (MO) 0.2 $221M 5.9M 37.41
Archer Daniels Midland Company (ADM) 0.2 $209M 4.8M 43.43
Bristol Myers Squibb (BMY) 0.2 $212M 4.1M 51.95
American Express Company (AXP) 0.2 $202M 2.2M 90.03
Monsanto Company 0.2 $206M 1.8M 113.77
E.I. du Pont de Nemours & Company 0.2 $202M 3.0M 67.10
Ford Motor Company (F) 0.2 $201M 13M 15.60
Celgene Corporation 0.2 $204M 1.5M 139.60
PowerShares QQQ Trust, Series 1 0.2 $204M 2.3M 87.70
American International (AIG) 0.2 $204M 4.1M 50.01
MasterCard Incorporated (MA) 0.2 $191M 2.6M 74.70
priceline.com Incorporated 0.2 $198M 166k 1191.90
FedEx Corporation (FDX) 0.2 $178M 1.3M 132.56
Danaher Corporation (DHR) 0.2 $187M 2.5M 75.00
EOG Resources (EOG) 0.2 $180M 918k 196.17
Foster Wheeler Ltd Com Stk 0.2 $183M 5.6M 32.42
General Motors Company (GM) 0.2 $178M 5.2M 34.42
Express Scripts Holding 0.2 $181M 2.4M 75.09
Abbvie (ABBV) 0.2 $183M 3.5M 51.46
Morgan Stanley (MS) 0.2 $170M 5.5M 31.18
Starbucks Corporation (SBUX) 0.2 $175M 2.4M 73.38
TransDigm Group Incorporated (TDG) 0.2 $177M 957k 185.20
Simon Property (SPG) 0.2 $176M 1.1M 164.00
Safeway 0.2 $164M 4.4M 36.94
Capital One Financial (COF) 0.2 $162M 2.1M 77.16
Biogen Idec (BIIB) 0.2 $166M 542k 305.87
Williams Companies (WMB) 0.2 $158M 3.9M 40.58
Lowe's Companies (LOW) 0.2 $165M 3.4M 48.90
Liberty Global Inc Com Ser A 0.2 $166M 4.0M 41.60
Twenty-first Century Fox 0.2 $163M 5.1M 31.97
Walgreen Company 0.1 $154M 2.3M 66.03
Accenture (ACN) 0.1 $153M 1.9M 79.80
Applied Materials (AMAT) 0.1 $154M 7.5M 20.42
SPDR S&P Oil & Gas Explore & Prod. 0.1 $153M 2.1M 71.83
KKR & Co 0.1 $150M 6.6M 22.84
Costco Wholesale Corporation (COST) 0.1 $138M 1.2M 111.67
Emerson Electric (EMR) 0.1 $141M 2.1M 66.80
Air Products & Chemicals (APD) 0.1 $144M 1.2M 119.05
McKesson Corporation (MCK) 0.1 $141M 797k 176.57
Allergan 0.1 $144M 1.2M 124.02
Baker Hughes Incorporated 0.1 $139M 2.1M 65.02
Target Corporation (TGT) 0.1 $138M 2.3M 60.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $142M 4.3M 33.07
Yahoo! 0.1 $146M 4.1M 35.90
Micron Technology (MU) 0.1 $146M 6.2M 23.66
Rbc Cad (RY) 0.1 $141M 2.1M 65.99
Gaming & Leisure Pptys (GLPI) 0.1 $141M 3.9M 36.48
Barrick Gold Corp (GOLD) 0.1 $128M 7.2M 17.82
Petroleo Brasileiro SA (PBR) 0.1 $132M 10M 13.15
Automatic Data Processing (ADP) 0.1 $132M 1.7M 77.26
Hewlett-Packard Company 0.1 $133M 4.1M 32.34
Chesapeake Energy Corporation 0.1 $137M 5.3M 25.63
Equinix 0.1 $130M 705k 184.85
Marvell Technology Group 0.1 $131M 8.3M 15.75
FMC Corporation (FMC) 0.1 $137M 1.8M 76.57
Weatherford International Lt reg 0.1 $131M 7.5M 17.37
Chimera Investment Corporation 0.1 $132M 43M 3.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $135M 1.2M 112.10
Marathon Petroleum Corp (MPC) 0.1 $134M 1.5M 87.04
Time Warner 0.1 $123M 1.9M 65.33
Devon Energy Corporation (DVN) 0.1 $120M 1.8M 65.71
Health Care SPDR (XLV) 0.1 $124M 2.1M 58.40
SYSCO Corporation (SYY) 0.1 $119M 3.3M 36.18
Travelers Companies (TRV) 0.1 $121M 1.4M 85.10
Harris Corporation 0.1 $117M 1.6M 73.15
Colgate-Palmolive Company (CL) 0.1 $119M 1.8M 64.87
Nextera Energy (NEE) 0.1 $121M 1.3M 95.62
United States Oil Fund 0.1 $118M 3.2M 36.59
Lorillard 0.1 $125M 2.3M 54.08
Enterprise Products Partners (EPD) 0.1 $121M 1.7M 69.33
Herbalife Ltd Com Stk (HLF) 0.1 $122M 2.1M 57.27
Oil States International (OIS) 0.1 $123M 1.2M 98.60
Plains All American Pipeline (PAA) 0.1 $119M 2.2M 55.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $120M 8.0M 14.89
Technology SPDR (XLK) 0.1 $121M 3.3M 36.37
Dollar General (DG) 0.1 $120M 2.2M 55.50
Thomson Reuters Corp 0.1 $125M 3.7M 34.20
Vodafone Group New Adr F (VOD) 0.1 $126M 3.4M 36.60
Abbott Laboratories (ABT) 0.1 $112M 2.9M 38.50
United Parcel Service (UPS) 0.1 $109M 1.1M 97.38
Apache Corporation 0.1 $107M 1.3M 82.95
Medtronic 0.1 $115M 1.9M 61.54
Honeywell International (HON) 0.1 $109M 1.2M 92.72
Texas Instruments Incorporated (TXN) 0.1 $111M 2.4M 47.17
PPL Corporation (PPL) 0.1 $113M 3.4M 33.14
Geo 0.1 $116M 3.6M 32.17
Siemens (SIEGY) 0.1 $109M 803k 135.15
Tor Dom Bk Cad (TD) 0.1 $117M 2.5M 46.95
Duke Energy (DUK) 0.1 $109M 1.5M 71.22
Taiwan Semiconductor Mfg (TSM) 0.1 $105M 5.3M 20.02
Discover Financial Services (DFS) 0.1 $101M 1.7M 58.17
Kimberly-Clark Corporation (KMB) 0.1 $104M 947k 110.26
Mattel (MAT) 0.1 $102M 2.5M 40.11
Newmont Mining Corporation (NEM) 0.1 $104M 4.3M 23.98
Public Storage (PSA) 0.1 $100M 596k 168.49
National-Oilwell Var 0.1 $103M 1.3M 77.87
Lockheed Martin Corporation (LMT) 0.1 $104M 634k 163.24
BB&T Corporation 0.1 $98M 2.4M 40.17
General Mills (GIS) 0.1 $104M 2.0M 51.82
American Electric Power Company (AEP) 0.1 $102M 2.0M 50.66
Agilent Technologies Inc C ommon (A) 0.1 $97M 1.7M 55.92
MarkWest Energy Partners 0.1 $102M 1.6M 65.32
Forest Laboratories 0.1 $102M 1.1M 92.27
Transcanada Corp 0.1 $103M 2.3M 45.49
Abb (ABBNY) 0.1 $103M 4.0M 25.79
Lululemon Athletica (LULU) 0.1 $100M 1.9M 52.59
Bk Nova Cad (BNS) 0.1 $103M 1.8M 58.02
Suncor Energy (SU) 0.1 $104M 3.0M 34.96
Consumer Discretionary SPDR (XLY) 0.1 $101M 1.6M 64.71
iShares MSCI South Korea Index Fund (EWY) 0.1 $105M 1.7M 61.49
SPDR S&P Biotech (XBI) 0.1 $101M 707k 142.48
Coca-cola Enterprises 0.1 $98M 2.0M 47.75
HudBay Minerals (HBM) 0.1 $102M 13M 7.79
Kraft Foods 0.1 $106M 1.9M 55.69
Cit 0.1 $95M 1.9M 49.04
PNC Financial Services (PNC) 0.1 $92M 1.1M 87.00
Blackstone 0.1 $88M 2.7M 33.25
Baxter International (BAX) 0.1 $88M 1.2M 73.61
FirstEnergy (FE) 0.1 $87M 2.6M 34.03
Stanley Black & Decker (SWK) 0.1 $97M 1.2M 81.24
Adobe Systems Incorporated (ADBE) 0.1 $88M 1.3M 65.74
AstraZeneca (AZN) 0.1 $95M 1.5M 64.89
Thermo Fisher Scientific (TMO) 0.1 $91M 756k 120.24
Symantec Corporation 0.1 $94M 4.7M 19.97
Total (TTE) 0.1 $95M 1.4M 65.60
Prudential Financial (PRU) 0.1 $90M 1.1M 84.65
Netflix (NFLX) 0.1 $88M 250k 352.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $96M 406k 236.40
Energy Transfer Equity (ET) 0.1 $88M 1.9M 46.76
MGM Resorts International. (MGM) 0.1 $88M 3.4M 25.86
Magellan Midstream Partners 0.1 $95M 1.4M 69.73
Cosan Ltd shs a 0.1 $87M 7.6M 11.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $93M 986k 94.39
Beam 0.1 $90M 1.1M 83.30
Phillips 66 (PSX) 0.1 $94M 1.2M 77.06
Carlyle Group 0.1 $90M 2.6M 35.13
Access Midstream Partners, L.p 0.1 $91M 1.6M 57.55
L Brands 0.1 $88M 1.6M 56.77
Spirit Realty reit 0.1 $96M 8.8M 10.98
Actavis 0.1 $94M 457k 205.85
Corning Incorporated (GLW) 0.1 $83M 4.0M 20.80
BlackRock (BLK) 0.1 $77M 246k 314.76
SLM Corporation (SLM) 0.1 $79M 3.2M 24.48
Teva Pharmaceutical Industries (TEVA) 0.1 $83M 1.6M 52.85
CBS Corporation 0.1 $82M 1.3M 61.80
Genuine Parts Company (GPC) 0.1 $82M 948k 86.85
J.C. Penney Company 0.1 $80M 9.3M 8.62
Las Vegas Sands (LVS) 0.1 $85M 1.1M 80.81
Valero Energy Corporation (VLO) 0.1 $81M 1.5M 53.10
Yum! Brands (YUM) 0.1 $81M 1.1M 75.39
Novartis (NVS) 0.1 $80M 946k 85.02
Cemex SAB de CV (CX) 0.1 $84M 6.6M 12.61
Statoil ASA 0.1 $77M 2.7M 28.22
Canadian Natural Resources (CNQ) 0.1 $80M 2.1M 38.32
Whole Foods Market 0.1 $81M 1.6M 50.71
Vornado Realty Trust (VNO) 0.1 $77M 781k 98.56
Hertz Global Holdings 0.1 $85M 3.2M 26.65
Estee Lauder Companies (EL) 0.1 $79M 1.2M 66.88
Broadcom Corporation 0.1 $80M 2.5M 31.47
HCP 0.1 $79M 2.0M 38.79
Bank Of Montreal Cadcom (BMO) 0.1 $86M 1.3M 67.01
Materials SPDR (XLB) 0.1 $86M 1.8M 47.28
Signet Jewelers (SIG) 0.1 $81M 768k 105.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $80M 320k 250.57
Vale 0.1 $84M 6.7M 12.45
Tesla Motors (TSLA) 0.1 $77M 370k 208.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $86M 2.2M 39.03
Kinder Morgan (KMI) 0.1 $83M 2.5M 32.49
Hca Holdings (HCA) 0.1 $81M 1.5M 52.50
Prologis (PLD) 0.1 $81M 2.0M 40.83
Linkedin Corp 0.1 $78M 420k 184.94
Market Vectors Oil Service Etf 0.1 $77M 1.5M 50.33
Directv 0.1 $86M 1.1M 76.42
Market Vectors Junior Gold Min 0.1 $80M 2.2M 36.22
Cognizant Technology Solutions (CTSH) 0.1 $71M 1.4M 50.60
Mechel OAO 0.1 $73M 35M 2.07
State Street Corporation (STT) 0.1 $74M 1.1M 69.55
KKR Financial Holdings 0.1 $67M 5.8M 11.57
Ecolab (ECL) 0.1 $74M 681k 107.99
Republic Services (RSG) 0.1 $68M 2.0M 34.16
Via 0.1 $74M 874k 84.99
Cardinal Health (CAH) 0.1 $67M 963k 69.98
Cerner Corporation 0.1 $75M 1.3M 56.25
Teradata Corporation (TDC) 0.1 $71M 1.4M 49.19
V.F. Corporation (VFC) 0.1 $69M 1.1M 61.88
W.W. Grainger (GWW) 0.1 $71M 279k 252.45
AFLAC Incorporated (AFL) 0.1 $67M 1.1M 63.05
Tiffany & Co. 0.1 $67M 777k 86.16
Western Digital (WDC) 0.1 $76M 822k 91.82
Kroger (KR) 0.1 $68M 1.5M 43.65
Aetna 0.1 $69M 923k 74.97
Health Care REIT 0.1 $73M 1.2M 59.60
Alcoa 0.1 $69M 5.3M 12.87
Stryker Corporation (SYK) 0.1 $68M 832k 81.47
WellPoint 0.1 $70M 704k 99.55
TJX Companies (TJX) 0.1 $73M 1.2M 60.65
General Dynamics Corporation (GD) 0.1 $70M 643k 108.33
Fifth Third Ban (FITB) 0.1 $70M 3.0M 22.95
Bce (BCE) 0.1 $75M 1.7M 43.14
Precision Castparts 0.1 $67M 266k 252.75
Marathon Oil Corporation (MRO) 0.1 $71M 2.0M 35.51
Ventas (VTR) 0.1 $76M 1.2M 60.57
Goldcorp 0.1 $72M 3.0M 24.48
Invesco (IVZ) 0.1 $68M 1.8M 37.00
salesforce (CRM) 0.1 $68M 1.2M 57.09
Enbridge (ENB) 0.1 $73M 1.6M 45.51
Alexion Pharmaceuticals 0.1 $75M 491k 152.13
Kinder Morgan Energy Partners 0.1 $75M 1.0M 73.95
Boston Properties (BXP) 0.1 $75M 652k 114.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $66M 404k 164.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $66M 652k 101.73
Expedia (EXPE) 0.1 $67M 919k 72.50
Tripadvisor (TRIP) 0.1 $73M 810k 90.60
Petrologistics 0.1 $73M 5.8M 12.44
Eaton (ETN) 0.1 $70M 936k 75.12
Cnh Industrial (CNHI) 0.1 $71M 6.2M 11.50
Intercontinental Exchange (ICE) 0.1 $69M 350k 197.83
Mobile TeleSystems OJSC 0.1 $64M 3.7M 17.49
NRG Energy (NRG) 0.1 $63M 2.0M 31.80
iStar Financial 0.1 $60M 4.0M 14.76
Crown Castle International 0.1 $65M 885k 73.77
IAC/InterActive 0.1 $59M 821k 71.40
Regeneron Pharmaceuticals (REGN) 0.1 $64M 211k 300.23
Norfolk Southern (NSC) 0.1 $62M 636k 97.14
Dominion Resources (D) 0.1 $60M 852k 70.99
Bed Bath & Beyond 0.1 $64M 931k 68.82
Family Dollar Stores 0.1 $59M 1.0M 58.00
Hudson City Ban 0.1 $58M 5.9M 9.83
NVIDIA Corporation (NVDA) 0.1 $63M 3.5M 17.91
PPG Industries (PPG) 0.1 $59M 307k 193.33
Equity Residential (EQR) 0.1 $59M 1.0M 57.96
Raytheon Company 0.1 $57M 580k 98.78
Mylan 0.1 $56M 1.2M 48.85
Potash Corp. Of Saskatchewan I 0.1 $60M 1.7M 36.22
Macy's (M) 0.1 $66M 1.1M 59.29
NCR Corporation (VYX) 0.1 $64M 1.8M 36.55
Praxair 0.1 $60M 457k 130.97
Sanofi-Aventis SA (SNY) 0.1 $65M 1.2M 52.28
Exelon Corporation (EXC) 0.1 $60M 1.8M 33.55
Southern Company (SO) 0.1 $65M 1.5M 43.94
Illinois Tool Works (ITW) 0.1 $61M 749k 81.32
NuStar GP Holdings 0.1 $59M 1.7M 34.04
Intel Corp sdcv 0.1 $58M 49M 1.18
Pioneer Natural Resources (PXD) 0.1 $61M 327k 187.15
Fortress Investment 0.1 $65M 8.7M 7.43
Wynn Resorts (WYNN) 0.1 $66M 296k 222.15
Cedar Fair (FUN) 0.1 $65M 1.3M 50.93
Illumina (ILMN) 0.1 $60M 403k 148.66
Cliffs Natural Resources 0.1 $59M 2.9M 20.46
Questcor Pharmaceuticals 0.1 $58M 897k 64.93
Cibc Cad (CM) 0.1 $58M 670k 86.19
CenterPoint Energy (CNP) 0.1 $56M 2.4M 23.69
Intuit (INTU) 0.1 $60M 767k 77.74
NuStar Energy (NS) 0.1 $61M 1.1M 54.95
Energy Transfer Partners 0.1 $59M 1.1M 53.79
Sunoco Logistics Partners 0.1 $57M 632k 90.87
United States Steel Corporation (X) 0.1 $64M 2.3M 27.72
Northstar Realty Finance 0.1 $65M 4.0M 16.15
Nabors Industries 0.1 $64M 2.6M 24.65
Manulife Finl Corp (MFC) 0.1 $66M 3.4M 19.31
iShares Silver Trust (SLV) 0.1 $57M 3.0M 19.04
Valeant Pharmaceuticals Int 0.1 $59M 444k 131.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $60M 549k 109.06
Charter Communications 0.1 $64M 519k 123.20
Covidien 0.1 $63M 849k 73.66
American Tower Reit (AMT) 0.1 $65M 798k 81.48
Us Natural Gas Fd Etf 0.1 $62M 2.5M 24.42
Eqt Midstream Partners 0.1 $57M 810k 70.32
Ptc Therapeutics I (PTCT) 0.1 $59M 2.3M 26.15
Wellpoint Inc Note cb 0.1 $56M 39M 1.46
Chubb Corporation 0.1 $52M 581k 89.29
Infosys Technologies (INFY) 0.1 $54M 993k 54.18
Charles Schwab Corporation (SCHW) 0.1 $53M 1.9M 27.33
Ace Limited Cmn 0.1 $55M 553k 99.38
Ameriprise Financial (AMP) 0.1 $54M 493k 110.07
CSX Corporation (CSX) 0.1 $47M 1.6M 28.97
Expeditors International of Washington (EXPD) 0.1 $50M 1.3M 39.63
BioMarin Pharmaceutical (BMRN) 0.1 $50M 728k 68.21
Cummins (CMI) 0.1 $55M 369k 148.98
Franklin Resources (BEN) 0.1 $47M 865k 54.18
Host Hotels & Resorts (HST) 0.1 $51M 2.5M 20.24
LKQ Corporation (LKQ) 0.1 $56M 2.1M 26.35
Microchip Technology (MCHP) 0.1 $51M 1.1M 47.76
Noble Energy 0.1 $48M 677k 71.04
Paychex (PAYX) 0.1 $55M 1.3M 42.60
Spectra Energy 0.1 $48M 1.3M 36.94
McGraw-Hill Companies 0.1 $55M 719k 76.30
Trimble Navigation (TRMB) 0.1 $52M 1.3M 38.87
Johnson Controls 0.1 $55M 1.2M 47.31
International Paper Company (IP) 0.1 $47M 1.0M 45.90
Bemis Company 0.1 $54M 1.4M 38.17
CenturyLink 0.1 $48M 1.5M 32.80
Becton, Dickinson and (BDX) 0.1 $49M 420k 117.00
Allstate Corporation (ALL) 0.1 $54M 950k 56.56
DISH Network 0.1 $53M 845k 62.21
Hess (HES) 0.1 $51M 612k 82.88
Intuitive Surgical (ISRG) 0.1 $48M 111k 437.93
Marsh & McLennan Companies (MMC) 0.1 $49M 996k 49.28
Ca 0.1 $49M 1.6M 30.98
Kellogg Company (K) 0.1 $46M 739k 62.72
AutoZone (AZO) 0.1 $47M 87k 541.67
AvalonBay Communities (AVB) 0.1 $53M 403k 131.33
Fiserv (FI) 0.1 $46M 818k 56.69
Energy Xxi 0.1 $55M 2.3M 23.58
Sempra Energy (SRE) 0.1 $48M 494k 96.76
Concur Technologies 0.1 $47M 479k 99.07
Fastenal Company (FAST) 0.1 $47M 960k 49.32
HDFC Bank (HDB) 0.1 $49M 1.2M 41.03
Paccar (PCAR) 0.1 $47M 691k 67.44
Juniper Networks (JNPR) 0.1 $55M 2.1M 25.76
Baidu (BIDU) 0.1 $50M 327k 152.27
ArcelorMittal 0.1 $51M 3.2M 16.16
E-House 0.1 $48M 4.0M 12.10
El Paso Pipeline Partners 0.1 $51M 1.7M 30.39
Hormel Foods Corporation (HRL) 0.1 $46M 918k 50.56
Oneok Partners 0.1 $47M 870k 53.59
Williams Partners 0.1 $50M 977k 50.94
SanDisk Corporation 0.1 $50M 609k 81.21
Unilever (UL) 0.1 $47M 1.1M 42.78
BRE Properties 0.1 $49M 785k 62.78
F5 Networks (FFIV) 0.1 $54M 509k 106.63
Kinross Gold Corp (KGC) 0.1 $52M 13M 4.14
American Water Works (AWK) 0.1 $49M 1.1M 45.40
Market Vector Russia ETF Trust 0.1 $53M 2.2M 23.99
SPDR KBW Insurance (KIE) 0.1 $53M 849k 62.22
Industries N shs - a - (LYB) 0.1 $53M 597k 88.94
PowerShares India Portfolio 0.1 $50M 2.7M 18.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $54M 39M 1.40
Raptor Pharmaceutical 0.1 $47M 4.7M 10.00
Te Connectivity Ltd for (TEL) 0.1 $53M 880k 60.22
Advisorshares Tr peritus hg yld 0.1 $51M 963k 52.60
Ralph Lauren Corp (RL) 0.1 $52M 321k 160.94
Michael Kors Holdings 0.1 $48M 514k 93.26
Northern Tier Energy 0.1 $52M 2.0M 25.72
Perrigo Company (PRGO) 0.1 $51M 333k 153.01
Hmh Holdings 0.1 $54M 2.7M 20.37
Relypsa 0.1 $54M 1.8M 29.69
China Mobile 0.0 $45M 985k 45.60
Cme (CME) 0.0 $43M 584k 74.02
Hartford Financial Services (HIG) 0.0 $43M 1.2M 35.27
Two Harbors Investment 0.0 $39M 3.8M 10.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38M 1.0M 37.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $45M 1.3M 33.88
Waste Management (WM) 0.0 $43M 1.0M 42.07
Tractor Supply Company (TSCO) 0.0 $44M 627k 70.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42M 589k 70.72
Consolidated Edison (ED) 0.0 $41M 765k 53.53
Cameco Corporation (CCJ) 0.0 $39M 1.7M 22.90
NetApp (NTAP) 0.0 $45M 1.2M 36.90
Northrop Grumman Corporation (NOC) 0.0 $40M 320k 123.40
Nucor Corporation (NUE) 0.0 $40M 797k 50.57
Sealed Air (SEE) 0.0 $36M 1.1M 32.87
T. Rowe Price (TROW) 0.0 $42M 523k 79.55
Kinder Morgan Management 0.0 $36M 508k 71.66
Harley-Davidson (HOG) 0.0 $45M 675k 66.55
BE Aerospace 0.0 $39M 450k 86.79
Whirlpool Corporation (WHR) 0.0 $38M 255k 149.47
Analog Devices (ADI) 0.0 $42M 845k 50.00
United Rentals (URI) 0.0 $37M 387k 94.95
AmerisourceBergen (COR) 0.0 $39M 588k 65.59
Agrium 0.0 $42M 426k 97.52
Helmerich & Payne (HP) 0.0 $46M 418k 108.84
NiSource (NI) 0.0 $44M 1.2M 36.53
Plum Creek Timber 0.0 $44M 1.0M 42.04
Cenovus Energy (CVE) 0.0 $43M 1.5M 29.00
CIGNA Corporation 0.0 $42M 505k 83.69
Fluor Corporation (FLR) 0.0 $38M 493k 77.73
Tyco International Ltd S hs 0.0 $39M 925k 42.33
Encana Corp 0.0 $38M 1.8M 21.38
Weyerhaeuser Company (WY) 0.0 $44M 1.5M 29.37
Canadian Pacific Railway 0.0 $43M 284k 150.44
LSI Corporation 0.0 $42M 4.2M 10.00
Stericycle (SRCL) 0.0 $38M 332k 113.61
Buckeye Partners 0.0 $46M 607k 75.05
Anheuser-Busch InBev NV (BUD) 0.0 $38M 364k 105.30
SL Green Realty 0.0 $45M 450k 100.64
Magna Intl Inc cl a (MGA) 0.0 $44M 456k 96.32
Alliance Data Systems Corporation (BFH) 0.0 $36M 132k 272.46
Sina Corporation 0.0 $43M 708k 60.00
Delta Air Lines (DAL) 0.0 $40M 1.2M 34.65
CONSOL Energy 0.0 $40M 993k 39.95
SBA Communications Corporation 0.0 $37M 410k 90.96
Mead Johnson Nutrition 0.0 $36M 433k 83.14
Under Armour (UAA) 0.0 $39M 340k 114.64
American Capital 0.0 $40M 2.5M 15.79
Humana (HUM) 0.0 $41M 365k 112.72
Seagate Technology Com Stk 0.0 $41M 730k 56.16
Sun Life Financial (SLF) 0.0 $37M 1.1M 34.74
iShares MSCI EMU Index (EZU) 0.0 $44M 1.1M 42.27
Starwood Hotels & Resorts Worldwide 0.0 $42M 521k 79.60
World Wrestling Entertainment 0.0 $37M 1.3M 28.88
Genesis Energy (GEL) 0.0 $37M 680k 54.20
Gulfport Energy Corporation 0.0 $41M 570k 71.18
Ingersoll-rand Co Ltd-cl A 0.0 $40M 691k 57.24
Banco Itau Holding Financeira (ITUB) 0.0 $44M 2.9M 14.86
Omega Healthcare Investors (OHI) 0.0 $42M 1.2M 33.52
Qiagen 0.0 $38M 1.8M 21.09
Regency Energy Partners 0.0 $39M 1.4M 27.22
British American Tobac (BTI) 0.0 $38M 336k 112.24
Brookfield Ppty Corp Cad 0.0 $44M 2.2M 19.35
VMware 0.0 $41M 379k 108.16
Cameron International Corporation 0.0 $40M 646k 61.77
EQT Corporation (EQT) 0.0 $36M 372k 96.97
iShares Dow Jones US Home Const. (ITB) 0.0 $44M 1.8M 24.22
Macerich Company (MAC) 0.0 $38M 605k 62.33
Seadrill 0.0 $42M 1.2M 35.16
Garmin (GRMN) 0.0 $40M 722k 55.27
Vanguard Emerging Markets ETF (VWO) 0.0 $37M 909k 40.58
O'reilly Automotive (ORLY) 0.0 $42M 280k 148.39
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $37M 798k 46.54
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $37M 1.1M 32.00
Nielsen Holdings Nv 0.0 $42M 939k 44.63
Qihoo 360 Technologies Co Lt 0.0 $42M 417k 99.54
Mosaic (MOS) 0.0 $39M 786k 50.00
Gnc Holdings Inc Cl A 0.0 $45M 1.0M 44.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $36M 334k 106.61
Monster Beverage 0.0 $44M 635k 69.45
Aon 0.0 $45M 533k 84.29
Cemex Sab De Cv conv bnd 0.0 $37M 27M 1.37
COMMON Uns Energy Corp 0.0 $38M 635k 60.03
Catamaran 0.0 $37M 832k 44.76
Liberty Media 0.0 $42M 319k 130.43
New Residential Invt 0.0 $43M 6.7M 6.48
Noble Corp Plc equity 0.0 $41M 1.2M 32.74
America Movil Sab De Cv spon adr l 0.0 $36M 1.8M 19.88
Vimpel 0.0 $27M 3.0M 9.03
ICICI Bank (IBN) 0.0 $28M 628k 43.78
Northeast Utilities System 0.0 $27M 601k 45.51
Joy Global 0.0 $26M 452k 58.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $28M 1.2M 23.90
Progressive Corporation (PGR) 0.0 $31M 1.3M 24.22
TD Ameritrade Holding 0.0 $29M 856k 34.01
Fidelity National Information Services (FIS) 0.0 $35M 661k 53.45
Principal Financial (PFG) 0.0 $27M 587k 46.03
Northern Trust Corporation (NTRS) 0.0 $28M 423k 65.56
Affiliated Managers (AMG) 0.0 $33M 167k 200.06
Moody's Corporation (MCO) 0.0 $32M 407k 79.00
Range Resources (RRC) 0.0 $30M 364k 82.97
Comcast Corporation 0.0 $28M 567k 48.77
Hospira 0.0 $26M 599k 43.31
Ameren Corporation (AEE) 0.0 $32M 769k 41.20
Brookfield Asset Management 0.0 $30M 730k 40.85
Bunge 0.0 $35M 445k 79.49
Pulte (PHM) 0.0 $30M 1.6M 19.16
Coach 0.0 $32M 651k 49.82
Digital Realty Trust (DLR) 0.0 $26M 496k 53.04
Leggett & Platt (LEG) 0.0 $26M 810k 32.64
Reynolds American 0.0 $34M 639k 53.42
Sherwin-Williams Company (SHW) 0.0 $35M 179k 197.13
Brown-Forman Corporation (BF.B) 0.0 $26M 295k 89.29
Best Buy (BBY) 0.0 $26M 988k 26.41
Boston Scientific Corporation (BSX) 0.0 $30M 2.2M 13.52
KBR (KBR) 0.0 $29M 1.1M 26.68
Ross Stores (ROST) 0.0 $32M 453k 71.57
C.R. Bard 0.0 $30M 206k 148.00
Akamai Technologies (AKAM) 0.0 $28M 486k 58.21
Regions Financial Corporation (RF) 0.0 $31M 2.8M 11.11
Darden Restaurants (DRI) 0.0 $30M 589k 50.76
Xilinx 0.0 $35M 648k 54.27
Tyson Foods (TSN) 0.0 $30M 678k 44.01
ArthroCare Corporation 0.0 $28M 577k 48.20
Williams-Sonoma (WSM) 0.0 $27M 405k 66.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $34M 2.5M 13.35
Liberty Media 0.0 $26M 906k 28.87
Maxim Integrated Products 0.0 $26M 781k 33.78
Parker-Hannifin Corporation (PH) 0.0 $35M 293k 119.71
Sigma-Aldrich Corporation 0.0 $31M 335k 93.38
Wisconsin Energy Corporation 0.0 $28M 590k 46.55
iShares S&P 500 Index (IVV) 0.0 $35M 188k 188.14
Linear Technology Corporation 0.0 $29M 602k 48.72
Lazard Ltd-cl A shs a 0.0 $34M 731k 47.09
PG&E Corporation (PCG) 0.0 $32M 732k 43.19
Jacobs Engineering 0.0 $30M 468k 63.50
Henry Schein (HSIC) 0.0 $26M 222k 119.16
Imperial Oil (IMO) 0.0 $36M 764k 46.55
Murphy Oil Corporation (MUR) 0.0 $33M 524k 62.85
Marriott International (MAR) 0.0 $35M 632k 55.17
Cintas Corporation (CTAS) 0.0 $26M 450k 57.97
Clorox Company (CLX) 0.0 $32M 358k 87.93
Hospitality Properties Trust 0.0 $29M 992k 28.69
Hershey Company (HSY) 0.0 $33M 315k 104.39
Dollar Tree (DLTR) 0.0 $28M 540k 52.18
Newcastle Investment 0.0 $26M 5.5M 4.70
Discovery Communications 0.0 $27M 332k 82.70
Dover Corporation (DOV) 0.0 $28M 347k 81.75
Public Service Enterprise (PEG) 0.0 $31M 817k 38.14
Xcel Energy (XEL) 0.0 $28M 913k 30.36
Highwoods Properties (HIW) 0.0 $29M 743k 38.41
Roper Industries (ROP) 0.0 $27M 204k 133.51
J.M. Smucker Company (SJM) 0.0 $36M 356k 100.00
Southwestern Energy Company (SWN) 0.0 $32M 684k 46.00
Cablevision Systems Corporation 0.0 $27M 1.6M 16.82
Amphenol Corporation (APH) 0.0 $31M 340k 91.65
Texas Industries 0.0 $34M 383k 89.29
Edison International (EIX) 0.0 $29M 513k 56.61
Key (KEY) 0.0 $33M 2.3M 14.24
Rogers Communications -cl B (RCI) 0.0 $33M 785k 41.44
Western Gas Partners 0.0 $31M 475k 66.19
Assured Guaranty (AGO) 0.0 $33M 1.3M 25.32
Altera Corporation 0.0 $33M 910k 36.25
Chipotle Mexican Grill (CMG) 0.0 $26M 46k 568.04
Quest Diagnostics Incorporated (DGX) 0.0 $31M 527k 57.92
Education Realty Trust 0.0 $30M 3.0M 9.87
Enbridge Energy Partners 0.0 $31M 1.1M 27.41
Essex Property Trust (ESS) 0.0 $36M 209k 169.99
L-3 Communications Holdings 0.0 $35M 297k 117.65
Middleby Corporation (MIDD) 0.0 $31M 116k 264.23
Medical Properties Trust (MPW) 0.0 $29M 2.2M 12.79
Targa Resources Partners 0.0 $34M 596k 56.26
Tata Motors 0.0 $36M 1.0M 35.42
Alliance Resource Partners (ARLP) 0.0 $26M 310k 84.14
Credicorp (BAP) 0.0 $33M 235k 138.11
Banco Bradesco SA (BBD) 0.0 $29M 2.2M 13.67
Boardwalk Pipeline Partners 0.0 $36M 2.7M 13.41
Flowserve Corporation (FLS) 0.0 $32M 414k 78.33
Jos. A. Bank Clothiers 0.0 $35M 538k 64.28
KLA-Tencor Corporation (KLAC) 0.0 $32M 475k 67.57
Ocwen Financial Corporation 0.0 $31M 787k 39.18
Skyworks Solutions (SWKS) 0.0 $26M 695k 37.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26M 362k 72.46
Extra Space Storage (EXR) 0.0 $28M 569k 48.51
McCormick & Company, Incorporated (MKC) 0.0 $27M 373k 71.04
Realty Income (O) 0.0 $28M 693k 40.86
Rockwell Automation (ROK) 0.0 $33M 264k 124.54
St. Jude Medical 0.0 $34M 522k 65.48
Vivus 0.0 $33M 5.5M 5.94
SPDR KBW Regional Banking (KRE) 0.0 $26M 629k 41.38
iShares Russell 1000 Growth Index (IWF) 0.0 $26M 298k 86.54
iShares S&P 100 Index (OEF) 0.0 $26M 315k 82.81
Kimco Realty Corporation (KIM) 0.0 $26M 1.2M 21.88
Liberty Property Trust 0.0 $30M 810k 36.96
Oneok (OKE) 0.0 $35M 585k 59.25
Vanguard Europe Pacific ETF (VEA) 0.0 $28M 661k 42.55
Camden Property Trust (CPT) 0.0 $30M 451k 67.32
Avago Technologies 0.0 $29M 455k 64.41
Cobalt Intl Energy 0.0 $26M 1.4M 18.32
CommonWealth REIT 0.0 $31M 1.2M 26.00
Ecopetrol (EC) 0.0 $32M 787k 40.80
iShares S&P Latin America 40 Index (ILF) 0.0 $26M 721k 36.57
First Republic Bank/san F (FRCB) 0.0 $35M 644k 53.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31M 274k 111.42
SPDR Barclays Capital High Yield B 0.0 $30M 736k 41.32
ACADIA Pharmaceuticals (ACAD) 0.0 $34M 1.4M 24.33
Targa Res Corp (TRGP) 0.0 $32M 321k 99.26
Pembina Pipeline Corp (PBA) 0.0 $27M 719k 38.08
Crescent Point Energy Trust (CPG) 0.0 $30M 829k 36.51
Telus Ord (TU) 0.0 $26M 729k 35.90
Shares Tr Ii Ult Dj Ubs Crude 0.0 $26M 746k 34.56
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $35M 1.1M 30.68
Cornerstone Ondemand 0.0 $31M 640k 48.14
Tesoro Logistics Lp us equity 0.0 $28M 456k 60.21
Netqin Mobile 0.0 $27M 1.5M 17.61
Gilead Sciences conv 0.0 $31M 10M 3.11
Groupon 0.0 $34M 4.4M 7.84
Market Vectors Etf Tr Biotech 0.0 $30M 329k 90.94
Hillshire Brands 0.0 $26M 698k 37.26
Lam Research Corp note 0.500% 5/1 0.0 $33M 29M 1.16
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $30M 439k 67.55
Workday Inc cl a (WDAY) 0.0 $27M 186k 142.86
Solarcity 0.0 $34M 550k 62.43
Liberty Global Inc C 0.0 $30M 714k 41.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $32M 635k 50.02
Sirius Xm Holdings (SIRI) 0.0 $26M 8.3M 3.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $26M 924k 27.98
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $31M 28M 1.09
Keurig Green Mtn 0.0 $32M 305k 105.59
Enlink Midstream Ptrs 0.0 $27M 889k 30.42
Tesla Motors Inc bond 0.0 $28M 31M 0.90
BP (BP) 0.0 $21M 442k 48.09
E TRADE Financial Corporation 0.0 $24M 1.0M 23.02
Loews Corporation (L) 0.0 $23M 529k 44.05
China Petroleum & Chemical 0.0 $17M 192k 89.54
Melco Crown Entertainment (MLCO) 0.0 $23M 583k 38.65
Ford Mtr Co Del note 4.250%11/1 0.0 $15M 8.5M 1.81
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 171k 93.25
Sociedad Quimica y Minera (SQM) 0.0 $20M 644k 31.74
Compania de Minas Buenaventura SA (BVN) 0.0 $24M 1.9M 12.58
CMS Energy Corporation (CMS) 0.0 $23M 790k 29.28
Ansys (ANSS) 0.0 $16M 206k 77.02
Annaly Capital Management 0.0 $17M 1.6M 10.96
Leucadia National 0.0 $16M 585k 28.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $24M 21k 1173.14
Western Union Company (WU) 0.0 $19M 1.2M 16.36
Signature Bank (SBNY) 0.0 $20M 160k 125.59
Lincoln National Corporation (LNC) 0.0 $25M 492k 50.67
Legg Mason 0.0 $16M 319k 48.98
People's United Financial 0.0 $17M 1.1M 14.87
M&T Bank Corporation (MTB) 0.0 $25M 205k 121.30
Dick's Sporting Goods (DKS) 0.0 $17M 269k 62.50
Peabody Energy Corporation 0.0 $20M 1.2M 16.34
AES Corporation (AES) 0.0 $25M 1.8M 14.28
Shaw Communications Inc cl b conv 0.0 $16M 682k 23.89
Autodesk (ADSK) 0.0 $24M 496k 49.18
CarMax (KMX) 0.0 $21M 446k 46.80
Carnival Corporation (CCL) 0.0 $21M 550k 37.85
Core Laboratories 0.0 $16M 83k 198.39
FMC Technologies 0.0 $22M 418k 52.29
Fidelity National Financial 0.0 $16M 494k 31.44
H&R Block (HRB) 0.0 $17M 553k 30.19
Kohl's Corporation (KSS) 0.0 $20M 353k 56.80
PetSmart 0.0 $20M 296k 68.74
Polaris Industries (PII) 0.0 $25M 180k 139.71
RPM International (RPM) 0.0 $17M 402k 41.84
Molson Coors Brewing Company (TAP) 0.0 $24M 411k 58.86
Nordstrom (JWN) 0.0 $17M 268k 62.44
Briggs & Stratton Corporation 0.0 $18M 786k 22.22
Electronic Arts (EA) 0.0 $21M 732k 29.01
Pall Corporation 0.0 $20M 228k 89.47
Apartment Investment and Management 0.0 $25M 819k 30.23
Comerica Incorporated (CMA) 0.0 $24M 464k 51.76
Newell Rubbermaid (NWL) 0.0 $23M 766k 29.91
SVB Financial (SIVBQ) 0.0 $16M 122k 132.74
Laboratory Corp. of America Holdings (LH) 0.0 $18M 178k 98.21
DaVita (DVA) 0.0 $21M 299k 68.80
International Flavors & Fragrances (IFF) 0.0 $23M 239k 95.66
Cincinnati Financial Corporation (CINF) 0.0 $22M 460k 48.72
Foot Locker (FL) 0.0 $17M 351k 46.98
Masco Corporation (MAS) 0.0 $16M 733k 22.21
Mettler-Toledo International (MTD) 0.0 $18M 76k 235.71
Unum (UNM) 0.0 $16M 463k 35.31
Eastman Chemical Company (EMN) 0.0 $20M 229k 86.21
Interpublic Group of Companies (IPG) 0.0 $17M 993k 17.14
Rockwell Collins 0.0 $25M 311k 79.66
Waters Corporation (WAT) 0.0 $23M 211k 108.21
Campbell Soup Company (CPB) 0.0 $19M 418k 44.83
Red Hat 0.0 $20M 370k 52.98
Goodyear Tire & Rubber Company (GT) 0.0 $22M 848k 26.14
Energizer Holdings 0.0 $17M 168k 100.73
AGCO Corporation (AGCO) 0.0 $19M 345k 55.16
Arrow Electronics (ARW) 0.0 $15M 260k 59.34
CareFusion Corporation 0.0 $16M 405k 40.00
Computer Sciences Corporation 0.0 $20M 324k 60.82
Xerox Corporation 0.0 $24M 2.1M 11.46
Gap (GPS) 0.0 $25M 628k 40.06
Torchmark Corporation 0.0 $23M 289k 78.70
Staples 0.0 $18M 1.6M 11.34
Mbia (MBI) 0.0 $15M 1.1M 13.89
Lexmark International 0.0 $18M 382k 46.29
ITC Holdings 0.0 $22M 561k 38.56
Manpower (MAN) 0.0 $24M 305k 78.76
Brookfield Infrastructure Part (BIP) 0.0 $20M 489k 41.67
FactSet Research Systems (FDS) 0.0 $16M 148k 107.83
Iron Mountain Incorporated 0.0 $23M 821k 27.57
Encore Capital (ECPG) 0.0 $21M 456k 45.70
Pinnacle Entertainment 0.0 $16M 679k 23.70
D.R. Horton (DHI) 0.0 $22M 1.0M 21.65
Advance Auto Parts (AAP) 0.0 $19M 151k 126.50
Krispy Kreme Doughnuts 0.0 $22M 1.3M 17.73
FLIR Systems 0.0 $16M 469k 33.33
Dr Pepper Snapple 0.0 $18M 334k 54.46
ConAgra Foods (CAG) 0.0 $24M 774k 31.03
PetroChina Company 0.0 $22M 205k 108.50
C.H. Robinson Worldwide (CHRW) 0.0 $19M 358k 52.39
First Solar (FSLR) 0.0 $20M 282k 69.79
Robert Half International (RHI) 0.0 $17M 398k 41.95
Verisk Analytics (VRSK) 0.0 $25M 408k 59.96
Varian Medical Systems 0.0 $17M 198k 84.00
Aaron's 0.0 $22M 724k 30.24
Constellation Brands (STZ) 0.0 $22M 264k 84.97
Zimmer Holdings (ZBH) 0.0 $25M 267k 94.58
W.R. Grace & Co. 0.0 $17M 172k 99.17
Ctrip.com International 0.0 $20M 403k 50.42
Rite Aid Corporation 0.0 $16M 2.5M 6.27
Tesoro Corporation 0.0 $25M 495k 50.00
TRW Automotive Holdings 0.0 $19M 233k 81.62
Quanta Services (PWR) 0.0 $19M 511k 36.90
TriQuint Semiconductor 0.0 $24M 1.8M 13.39
Activision Blizzard 0.0 $25M 1.2M 20.44
Entergy Corporation (ETR) 0.0 $23M 349k 66.89
Celanese Corporation (CE) 0.0 $23M 409k 55.58
CF Industries Holdings (CF) 0.0 $25M 96k 260.65
Harte-Hanks 0.0 $16M 1.8M 8.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 149k 118.56
Owens-Illinois 0.0 $21M 631k 33.83
Rock-Tenn Company 0.0 $20M 191k 105.58
Atlas Pipeline Partners 0.0 $18M 550k 32.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 1.9M 9.24
Huntsman Corporation (HUN) 0.0 $17M 707k 24.42
Lam Research Corporation (LRCX) 0.0 $19M 346k 54.99
Pennsylvania R.E.I.T. 0.0 $20M 1.1M 18.05
AMCOL International Corporation 0.0 $20M 442k 45.28
AmeriGas Partners 0.0 $21M 507k 42.25
Copa Holdings Sa-class A (CPA) 0.0 $16M 113k 145.20
Concho Resources 0.0 $16M 127k 122.50
Dcp Midstream Partners 0.0 $16M 324k 50.10
DTE Energy Company (DTE) 0.0 $23M 317k 73.84
GameStop (GME) 0.0 $16M 394k 41.09
Southwest Airlines (LUV) 0.0 $22M 923k 23.61
Oceaneering International (OII) 0.0 $21M 285k 71.85
Dr. Reddy's Laboratories (RDY) 0.0 $23M 516k 43.90
Spectra Energy Partners 0.0 $22M 443k 48.95
Terex Corporation (TEX) 0.0 $19M 422k 44.25
Tim Hortons Inc Com Stk 0.0 $16M 285k 55.31
Talisman Energy Inc Com Stk 0.0 $25M 2.5M 9.98
Alliance Holdings GP 0.0 $18M 287k 62.14
Ashland 0.0 $16M 161k 99.48
BorgWarner (BWA) 0.0 $25M 408k 61.47
Chicago Bridge & Iron Company 0.0 $24M 216k 111.11
Cepheid 0.0 $16M 302k 51.57
Denbury Resources 0.0 $18M 1.0M 17.06
Hain Celestial (HAIN) 0.0 $21M 229k 90.23
Medivation 0.0 $15M 240k 64.38
MFA Mortgage Investments 0.0 $19M 2.4M 7.75
Old Dominion Freight Line (ODFL) 0.0 $17M 295k 56.73
Rockwood Holdings 0.0 $19M 259k 74.48
Wabtec Corporation (WAB) 0.0 $22M 278k 77.50
Agnico (AEM) 0.0 $18M 597k 30.25
Atmi 0.0 $22M 633k 34.09
Clear Channel Outdoor Holdings 0.0 $20M 2.2M 9.11
Church & Dwight (CHD) 0.0 $22M 258k 83.33
Bancolombia (CIB) 0.0 $21M 374k 56.48
Duke Realty Corporation 0.0 $15M 907k 16.88
Kansas City Southern 0.0 $22M 212k 102.05
National Fuel Gas (NFG) 0.0 $15M 218k 69.97
Wipro (WIT) 0.0 $22M 1.6M 13.57
Ametek (AME) 0.0 $22M 417k 51.49
Southern Copper Corporation (SCCO) 0.0 $18M 601k 29.12
Alcatel-Lucent 0.0 $16M 4.1M 3.90
Alexandria Real Estate Equities (ARE) 0.0 $15M 212k 72.56
Federal Realty Inv. Trust 0.0 $24M 206k 114.69
Teck Resources Ltd cl b (TECK) 0.0 $21M 987k 21.68
Ball Corporation (BALL) 0.0 $16M 294k 54.82
iShares Lehman Aggregate Bond (AGG) 0.0 $21M 195k 108.33
iShares S&P MidCap 400 Index (IJH) 0.0 $21M 154k 137.47
Madison Square Garden 0.0 $24M 411k 59.21
Silver Wheaton Corp 0.0 $19M 824k 23.18
SolarWinds 0.0 $24M 567k 42.68
Yamana Gold 0.0 $19M 2.2M 8.78
PowerShares DB US Dollar Index Bullish 0.0 $16M 760k 21.46
Unisys Corporation (UIS) 0.0 $15M 506k 30.46
Udr (UDR) 0.0 $18M 682k 25.83
SPDR S&P Homebuilders (XHB) 0.0 $22M 675k 32.55
iShares MSCI Taiwan Index 0.0 $17M 1.2M 14.39
Rydex Russell Top 50 ETF 0.0 $16M 124k 129.67
Generac Holdings (GNRC) 0.0 $22M 380k 58.98
Nxp Semiconductors N V (NXPI) 0.0 $20M 317k 62.50
iShares Dow Jones Select Dividend (DVY) 0.0 $16M 216k 73.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $20M 181k 112.00
Vanguard Total Stock Market ETF (VTI) 0.0 $22M 225k 97.47
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $24M 301k 78.10
SPDR S&P Dividend (SDY) 0.0 $18M 237k 73.58
Alerian Mlp Etf 0.0 $19M 1.1M 17.66
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $19M 771k 25.11
Emeritus Corporation 0.0 $19M 590k 31.44
Jones Group 0.0 $23M 1.5M 14.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $22M 370k 59.09
Motorola Solutions (MSI) 0.0 $24M 371k 64.25
Teva Pharm Finance Llc Cvt cv bnd 0.0 $25M 20M 1.27
Vanguard REIT ETF (VNQ) 0.0 $17M 244k 70.62
Radian Group Inc note 3.000%11/1 0.0 $20M 14M 1.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $16M 378k 41.17
Mylan Inc note 3.750% 9/1 0.0 $23M 6.2M 3.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $21M 442k 47.34
Youku 0.0 $17M 587k 28.04
JinkoSolar Holding (JKS) 0.0 $22M 783k 27.95
Apollo Global Management 'a' 0.0 $15M 483k 31.80
Yandex Nv-a (YNDX) 0.0 $22M 734k 30.19
Rlj Lodging Trust (RLJ) 0.0 $22M 823k 26.74
Hollyfrontier Corp 0.0 $22M 463k 47.55
Ishares High Dividend Equity F (HDV) 0.0 $21M 287k 71.44
Pvh Corporation (PVH) 0.0 $21M 165k 124.80
Direxion Shs Etf Tr tl bd mkt bear 0.0 $19M 550k 35.02
Prologis Inc note 3.250% 3/1 0.0 $16M 14M 1.17
Cbre Group Inc Cl A (CBRE) 0.0 $25M 911k 27.43
Telefonica Brasil Sa 0.0 $24M 1.1M 21.74
Nortek 0.0 $19M 234k 82.21
Market Vectors Semiconductor E 0.0 $19M 416k 45.61
Credit Suisse Nassau Brh etn lkd 32 0.0 $24M 1.0M 23.55
Ensco Plc Shs Class A 0.0 $20M 386k 52.78
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16M 9.4M 1.71
stock 0.0 $23M 327k 70.37
Adt 0.0 $22M 780k 28.00
Grupo Fin Santander adr b 0.0 $21M 1.7M 12.29
Beazer Homes Usa (BZH) 0.0 $23M 1.1M 20.08
Summit Midstream Partners 0.0 $16M 361k 42.85
Epr Properties (EPR) 0.0 $19M 350k 53.39
Whitewave Foods 0.0 $17M 586k 28.55
Cobalt Intl Energy Inc note 0.0 $18M 19M 0.94
Direxion Shs Etf Tr 0.0 $18M 1.2M 15.59
Priceline.com debt 1.000% 3/1 0.0 $17M 12M 1.42
Zoetis Inc Cl A (ZTS) 0.0 $23M 789k 28.94
Cvr Refng 0.0 $22M 960k 23.28
Financial Bear 3x 0.0 $16M 817k 19.49
Metropcs Communications (TMUS) 0.0 $18M 548k 33.06
Fossil (FOSL) 0.0 $22M 186k 116.60
Ing U S 0.0 $17M 479k 36.26
Fox News 0.0 $22M 399k 55.56
Dominion Res Inc Va unit 04/01/2013 0.0 $25M 441k 57.50
Credit Suisse Nassau Brh back etn lk idx 0.0 $24M 1.2M 20.07
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $25M 1.2M 21.23
Velocity Shares Daily 2x Vix Short Term 0.0 $24M 5.0M 4.83
Phillips 66 Partners 0.0 $18M 367k 48.57
Crestwood Eqty Ptrns Lp equs 0.0 $18M 1.3M 13.84
Goodrich Petroleum Corp 5% bond 0.0 $17M 16M 1.03
American Airls (AAL) 0.0 $17M 469k 36.60
Micron Technology Inc conv 0.0 $22M 20M 1.10
Enlink Midstream (ENLC) 0.0 $25M 739k 33.94
Diamond Offshore Drilling 0.0 $10M 212k 48.76
Packaging Corporation of America (PKG) 0.0 $7.8M 110k 70.87
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.3M 9.98
Hasbro (HAS) 0.0 $10M 182k 55.62
Crown Holdings (CCK) 0.0 $12M 278k 44.75
EXCO Resources 0.0 $15M 2.7M 5.59
ReneSola 0.0 $10M 3.1M 3.21
SK Tele 0.0 $8.3M 368k 22.57
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.7M 8.9M 0.86
Navistar Intl Corp New note 3.000%10/1 0.0 $13M 12M 1.02
Banco Santander (BSBR) 0.0 $8.3M 1.5M 5.57
Lear Corporation (LEA) 0.0 $12M 148k 83.72
Omnicare Inc dbcv 3.250%12/1 0.0 $6.0M 5.6M 1.07
Companhia Siderurgica Nacional (SID) 0.0 $12M 2.7M 4.36
BHP Billiton 0.0 $5.8M 93k 61.75
Ciena Corp note 0.875% 6/1 0.0 $7.4M 7.3M 1.02
Gerdau SA (GGB) 0.0 $12M 1.8M 6.41
Petroleo Brasileiro SA (PBR.A) 0.0 $5.7M 410k 13.87
Owens Corning (OC) 0.0 $8.0M 185k 43.18
Cnooc 0.0 $11M 72k 152.00
Tenaris (TS) 0.0 $7.0M 159k 44.25
Linear Technology Corp note 3.000% 5/0 0.0 $13M 11M 1.19
Seacor Holdings 0.0 $5.3M 61k 86.39
Broadridge Financial Solutions (BR) 0.0 $5.5M 148k 37.14
Genworth Financial (GNW) 0.0 $13M 715k 17.73
Starwood Property Trust (STWD) 0.0 $14M 577k 23.59
Assurant (AIZ) 0.0 $11M 161k 64.93
Reinsurance Group of America (RGA) 0.0 $8.8M 110k 79.66
Total System Services 0.0 $13M 418k 30.41
FTI Consulting (FCN) 0.0 $6.1M 185k 33.34
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 282k 47.57
DST Systems 0.0 $12M 127k 94.98
Nasdaq Omx (NDAQ) 0.0 $13M 345k 36.85
Equifax (EFX) 0.0 $14M 208k 66.95
Seattle Genetics 0.0 $7.4M 162k 45.56
Incyte Corporation (INCY) 0.0 $14M 254k 53.51
InterMune 0.0 $8.7M 259k 33.50
HSN 0.0 $5.9M 99k 59.72
Martin Marietta Materials (MLM) 0.0 $7.5M 58k 128.36
ResMed (RMD) 0.0 $8.6M 192k 44.68
Sony Corporation (SONY) 0.0 $5.8M 291k 20.00
AGL Resources 0.0 $10M 212k 48.95
Great Plains Energy Incorporated 0.0 $14M 509k 27.04
KB Home (KBH) 0.0 $8.5M 502k 16.99
Lennar Corporation (LEN) 0.0 $14M 356k 39.62
Acxiom Corporation 0.0 $6.8M 197k 34.39
American Eagle Outfitters (AEO) 0.0 $6.7M 548k 12.24
Avon Products 0.0 $14M 974k 14.64
Bank of Hawaii Corporation (BOH) 0.0 $11M 173k 60.59
Continental Resources 0.0 $12M 95k 124.26
Cullen/Frost Bankers (CFR) 0.0 $6.0M 78k 77.49
Curtiss-Wright (CW) 0.0 $5.2M 82k 63.56
DENTSPLY International 0.0 $9.9M 208k 47.62
Diebold Incorporated 0.0 $7.3M 182k 39.90
Edwards Lifesciences (EW) 0.0 $14M 193k 74.13
Harsco Corporation (NVRI) 0.0 $7.9M 337k 23.47
Hologic (HOLX) 0.0 $11M 531k 21.49
IDEXX Laboratories (IDXX) 0.0 $14M 112k 121.40
International Game Technology 0.0 $6.9M 490k 14.06
J.B. Hunt Transport Services (JBHT) 0.0 $12M 162k 71.91
Lumber Liquidators Holdings (LL) 0.0 $7.8M 83k 93.73
MeadWestva 0.0 $13M 326k 38.63
MICROS Systems 0.0 $9.2M 175k 52.63
Nuance Communications 0.0 $14M 682k 20.83
Pitney Bowes (PBI) 0.0 $15M 570k 25.92
R.R. Donnelley & Sons Company 0.0 $11M 607k 17.90
Royal Caribbean Cruises (RCL) 0.0 $9.0M 165k 54.57
Snap-on Incorporated (SNA) 0.0 $9.2M 79k 115.56
Sonoco Products Company (SON) 0.0 $5.8M 141k 40.93
Valspar Corporation 0.0 $7.6M 105k 72.29
Ultra Petroleum 0.0 $13M 489k 26.89
Willis Group Holdings 0.0 $8.8M 200k 44.14
Dun & Bradstreet Corporation 0.0 $7.8M 79k 99.36
Global Payments (GPN) 0.0 $14M 193k 69.89
Airgas 0.0 $11M 100k 106.48
Avery Dennison Corporation (AVY) 0.0 $8.5M 169k 50.67
Exterran Holdings 0.0 $8.9M 204k 43.93
Itron (ITRI) 0.0 $5.8M 163k 35.57
Nu Skin Enterprises (NUS) 0.0 $15M 184k 82.87
Jack in the Box (JACK) 0.0 $8.2M 140k 58.96
Verisign (VRSN) 0.0 $12M 215k 53.83
Vulcan Materials Company (VMC) 0.0 $12M 177k 66.44
Charles River Laboratories (CRL) 0.0 $15M 246k 60.35
Commercial Metals Company (CMC) 0.0 $6.2M 330k 18.86
Steris Corporation 0.0 $5.8M 120k 47.77
Autoliv (ALV) 0.0 $11M 84k 125.00
Hanesbrands (HBI) 0.0 $15M 193k 76.47
Mid-America Apartment (MAA) 0.0 $11M 154k 68.27
Entegris (ENTG) 0.0 $7.5M 620k 12.06
Nokia Corporation (NOK) 0.0 $10M 1.4M 7.35
International Rectifier Corporation 0.0 $5.7M 207k 27.32
Cooper Companies 0.0 $11M 79k 137.37
Waddell & Reed Financial 0.0 $11M 149k 75.83
Universal Corporation (UVV) 0.0 $6.8M 122k 56.00
Everest Re Group (EG) 0.0 $15M 96k 152.82
Healthcare Realty Trust Incorporated 0.0 $6.4M 267k 24.17
Pearson (PSO) 0.0 $5.1M 289k 17.81
Mohawk Industries (MHK) 0.0 $14M 104k 135.98
JetBlue Airways Corporation (JBLU) 0.0 $13M 1.5M 8.69
Universal Health Services (UHS) 0.0 $11M 131k 82.05
Lamar Advertising Company 0.0 $11M 217k 51.01
Weight Watchers International 0.0 $11M 516k 20.54
MDU Resources (MDU) 0.0 $11M 305k 34.30
Haemonetics Corporation (HAE) 0.0 $5.2M 158k 32.89
Synopsys (SNPS) 0.0 $14M 352k 38.41
Cadence Design Systems (CDNS) 0.0 $8.4M 540k 15.54
Omnicare 0.0 $13M 225k 59.67
Newfield Exploration 0.0 $6.8M 217k 31.35
Integrated Device Technology 0.0 $5.9M 480k 12.23
American Financial (AFG) 0.0 $7.2M 125k 57.70
Partner Re 0.0 $11M 105k 103.50
Federal Signal Corporation (FSS) 0.0 $5.8M 387k 14.86
Avnet (AVT) 0.0 $12M 263k 46.53
Convergys Corporation 0.0 $9.4M 431k 21.91
Lancaster Colony (LANC) 0.0 $6.3M 63k 99.40
Sotheby's 0.0 $10M 234k 44.12
Gartner (IT) 0.0 $11M 150k 71.13
Mentor Graphics Corporation 0.0 $8.4M 382k 22.04
Domtar Corp 0.0 $9.2M 82k 112.24
GlaxoSmithKline 0.0 $5.3M 99k 53.64
Royal Dutch Shell 0.0 $8.4M 115k 73.05
Royal Dutch Shell 0.0 $9.3M 119k 78.00
Ultrapar Participacoes SA (UGP) 0.0 $5.7M 239k 24.09
John Wiley & Sons (WLY) 0.0 $6.6M 112k 58.82
Apollo 0.0 $6.8M 198k 34.23
Alleghany Corporation 0.0 $12M 30k 407.55
iShares Russell 1000 Value Index (IWD) 0.0 $13M 130k 96.50
Shinhan Financial (SHG) 0.0 $6.3M 142k 44.04
KB Financial (KB) 0.0 $6.5M 186k 35.00
KT Corporation (KT) 0.0 $8.3M 595k 13.90
Patterson Companies (PDCO) 0.0 $6.4M 154k 41.76
Dillard's (DDS) 0.0 $5.7M 62k 92.42
Harman International Industries 0.0 $12M 116k 106.41
Forest City Enterprises 0.0 $6.0M 316k 19.10
Abercrombie & Fitch (ANF) 0.0 $12M 304k 38.49
Gannett 0.0 $12M 423k 27.60
Tupperware Brands Corporation (TUP) 0.0 $6.9M 83k 83.74
Deluxe Corporation (DLX) 0.0 $6.1M 110k 55.56
W.R. Berkley Corporation (WRB) 0.0 $14M 256k 52.63
Msci (MSCI) 0.0 $5.5M 149k 37.04
Bally Technologies 0.0 $8.1M 123k 66.26
Toll Brothers (TOL) 0.0 $14M 401k 35.90
Montpelier Re Holdings/mrh 0.0 $5.2M 174k 29.76
Service Corporation International (SCI) 0.0 $5.2M 260k 19.90
Discovery Communications 0.0 $5.6M 73k 77.07
Grand Canyon Education (LOPE) 0.0 $7.5M 162k 46.53
Corporate Executive Board Company 0.0 $7.0M 94k 74.23
Janus Capital 0.0 $6.1M 566k 10.86
St. Joe Company (JOE) 0.0 $8.2M 428k 19.17
Westar Energy 0.0 $6.7M 191k 35.16
CoStar (CSGP) 0.0 $13M 69k 186.77
East West Ban (EWBC) 0.0 $11M 295k 36.61
Theravance 0.0 $7.4M 240k 30.94
Cresud (CRESY) 0.0 $5.9M 630k 9.38
New York Community Ban (NYCB) 0.0 $13M 794k 16.04
Old Republic International Corporation (ORI) 0.0 $5.1M 311k 16.40
Methanex Corp (MEOH) 0.0 $14M 223k 63.95
Arch Capital Group (ACGL) 0.0 $15M 260k 57.57
Axis Capital Holdings (AXS) 0.0 $6.8M 148k 45.85
City National Corporation 0.0 $12M 149k 78.72
IDEX Corporation (IEX) 0.0 $6.1M 84k 72.88
Ultimate Software 0.0 $8.2M 60k 136.98
Gra (GGG) 0.0 $7.4M 99k 74.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.1M 74k 83.33
Sears Holdings Corporation 0.0 $7.6M 159k 47.76
Bank of the Ozarks 0.0 $8.5M 125k 67.96
Sohu 0.0 $8.3M 128k 65.09
HCC Insurance Holdings 0.0 $6.0M 129k 46.88
Umpqua Holdings Corporation 0.0 $5.7M 304k 18.64
NVR (NVR) 0.0 $5.4M 4.7k 1145.35
Whiting Petroleum Corporation 0.0 $8.7M 165k 52.63
Domino's Pizza (DPZ) 0.0 $13M 166k 76.77
Carlisle Companies (CSL) 0.0 $6.2M 78k 79.34
New York Times Company (NYT) 0.0 $15M 854k 17.12
Techne Corporation 0.0 $7.3M 86k 85.38
Natuzzi, S.p.A 0.0 $9.0M 3.2M 2.82
Tibco Software 0.0 $5.3M 261k 20.30
Toro Company (TTC) 0.0 $6.0M 95k 63.29
Nexstar Broadcasting (NXST) 0.0 $13M 360k 37.37
McClatchy Company 0.0 $7.6M 1.2M 6.42
Strategic Hotels & Resorts 0.0 $6.5M 634k 10.19
Alpha Natural Resources 0.0 $8.4M 2.0M 4.20
Take-Two Interactive Software (TTWO) 0.0 $11M 488k 21.94
Calpine Corporation 0.0 $13M 637k 20.91
WuXi PharmaTech 0.0 $12M 336k 36.88
Radian (RDN) 0.0 $15M 978k 15.03
Atmel Corporation 0.0 $6.2M 753k 8.29
Advanced Micro Devices (AMD) 0.0 $10M 2.6M 4.01
Amdocs Ltd ord (DOX) 0.0 $11M 232k 46.46
Maximus (MMS) 0.0 $5.9M 133k 44.33
Mueller Water Products (MWA) 0.0 $5.3M 554k 9.50
Titan International (TWI) 0.0 $6.9M 359k 19.09
Magellan Health Services 0.0 $6.0M 101k 59.35
Brinker International (EAT) 0.0 $7.8M 149k 52.53
ON Semiconductor (ON) 0.0 $9.6M 1.0M 9.40
Louisiana-Pacific Corporation (LPX) 0.0 $12M 708k 16.87
Tenne 0.0 $7.2M 125k 57.47
Mindray Medical International 0.0 $6.5M 200k 32.37
Wyndham Worldwide Corporation 0.0 $13M 179k 73.23
Allscripts Healthcare Solutions (MDRX) 0.0 $5.9M 329k 18.02
Companhia Energetica Minas Gerais (CIG) 0.0 $6.6M 973k 6.82
Eaton Vance 0.0 $8.3M 217k 38.23
Brunswick Corporation (BC) 0.0 $6.0M 133k 45.27
DineEquity (DIN) 0.0 $12M 147k 78.07
Ferro Corporation 0.0 $9.2M 677k 13.66
Health Net 0.0 $12M 342k 34.04
Alere 0.0 $9.3M 271k 34.31
KapStone Paper and Packaging 0.0 $6.0M 208k 28.84
PMC-Sierra 0.0 $6.3M 834k 7.61
Rudolph Technologies 0.0 $9.0M 819k 10.94
Steel Dynamics (STLD) 0.0 $7.3M 408k 17.80
STMicroelectronics (STM) 0.0 $8.2M 887k 9.24
Zions Bancorporation (ZION) 0.0 $11M 341k 30.97
Ares Capital Corporation (ARCC) 0.0 $11M 632k 17.62
Banco Santander-Chile (BSAC) 0.0 $9.9M 420k 23.46
Black Hills Corporation (BKH) 0.0 $5.9M 102k 57.40
Community Health Systems (CYH) 0.0 $9.7M 249k 39.17
Hecla Mining Company (HL) 0.0 $5.3M 1.7M 3.04
Ingram Micro 0.0 $14M 469k 30.53
Macquarie Infrastructure Company 0.0 $7.2M 126k 57.24
Oshkosh Corporation (OSK) 0.0 $6.8M 115k 58.86
Prosperity Bancshares (PB) 0.0 $5.1M 77k 66.15
Regal-beloit Corporation (RRX) 0.0 $9.3M 127k 72.70
Reliance Steel & Aluminum (RS) 0.0 $7.1M 102k 70.39
Sirona Dental Systems 0.0 $8.2M 110k 74.68
Synaptics, Incorporated (SYNA) 0.0 $5.6M 94k 60.01
AllianceBernstein Holding (AB) 0.0 $7.5M 301k 24.98
American Campus Communities 0.0 $11M 304k 37.33
Align Technology (ALGN) 0.0 $12M 225k 51.55
Atmos Energy Corporation (ATO) 0.0 $13M 285k 47.13
Armstrong World Industries (AWI) 0.0 $6.5M 126k 51.72
Acuity Brands (AYI) 0.0 $13M 99k 130.08
Banco de Chile (BCH) 0.0 $7.0M 93k 75.29
Cheesecake Factory Incorporated (CAKE) 0.0 $6.9M 145k 47.64
Commerce Bancshares (CBSH) 0.0 $7.1M 148k 48.31
Mack-Cali Realty (VRE) 0.0 $5.8M 277k 20.80
CARBO Ceramics 0.0 $7.3M 53k 138.11
Cirrus Logic (CRUS) 0.0 $13M 657k 20.05
Cytec Industries 0.0 $10M 101k 102.27
Douglas Emmett (DEI) 0.0 $6.7M 247k 27.02
DiamondRock Hospitality Company (DRH) 0.0 $9.7M 823k 11.75
Dril-Quip (DRQ) 0.0 $5.6M 49k 113.64
Empresa Nacional de Electricidad 0.0 $11M 248k 43.18
EV Energy Partners 0.0 $10M 305k 33.49
First Niagara Financial 0.0 $11M 1.2M 9.45
Guess? (GES) 0.0 $6.2M 225k 27.60
Group Cgi Cad Cl A 0.0 $14M 435k 30.97
Group 1 Automotive (GPI) 0.0 $5.5M 76k 72.46
Helix Energy Solutions (HLX) 0.0 $5.3M 231k 23.02
Home Properties 0.0 $8.1M 135k 60.13
Infinera (INFN) 0.0 $5.2M 576k 9.08
JDS Uniphase Corporation 0.0 $9.4M 668k 14.00
Kirby Corporation (KEX) 0.0 $9.3M 90k 103.17
Kilroy Realty Corporation (KRC) 0.0 $10M 178k 58.57
Layne Christensen Company 0.0 $13M 723k 18.19
LaSalle Hotel Properties 0.0 $7.8M 247k 31.54
Alliant Energy Corporation (LNT) 0.0 $9.4M 166k 56.82
Martin Midstream Partners (MMLP) 0.0 $11M 245k 43.05
Vail Resorts (MTN) 0.0 $8.2M 117k 69.92
Navios Maritime Partners 0.0 $6.2M 316k 19.49
Oge Energy Corp (OGE) 0.0 $11M 294k 36.78
OSI Systems (OSIS) 0.0 $9.7M 178k 54.55
VeriFone Systems 0.0 $7.6M 225k 33.82
Pepco Holdings 0.0 $10M 507k 20.48
Post Properties 0.0 $5.3M 108k 49.46
Royal Gold (RGLD) 0.0 $5.6M 90k 62.59
Raymond James Financial (RJF) 0.0 $12M 222k 55.94
Rosetta Resources 0.0 $10M 226k 45.71
Sally Beauty Holdings (SBH) 0.0 $7.7M 280k 27.41
SCANA Corporation 0.0 $12M 238k 51.32
Salix Pharmaceuticals 0.0 $12M 141k 86.96
SPX Corporation 0.0 $11M 111k 98.34
Banco Santander (SAN) 0.0 $7.8M 812k 9.56
Questar Corporation 0.0 $12M 546k 21.90
TC Pipelines 0.0 $15M 315k 47.93
TransMontaigne Partners 0.0 $7.3M 169k 43.08
Trinity Industries (TRN) 0.0 $11M 155k 72.07
Textron (TXT) 0.0 $14M 355k 39.31
UGI Corporation (UGI) 0.0 $6.5M 146k 44.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7M 69k 97.45
Wausau Paper 0.0 $8.0M 623k 12.82
Cimarex Energy 0.0 $14M 119k 119.12
Alon USA Energy 0.0 $5.6M 373k 14.94
ARM Holdings 0.0 $8.3M 164k 50.96
athenahealth 0.0 $5.8M 36k 160.12
General Cable Corporation 0.0 $6.4M 249k 25.64
Cubist Pharmaceuticals 0.0 $12M 167k 73.16
China Telecom Corporation 0.0 $9.1M 197k 46.06
Ciena Corporation (CIEN) 0.0 $5.9M 252k 23.33
Centene Corporation (CNC) 0.0 $8.6M 138k 62.18
Cree 0.0 $13M 227k 56.55
California Water Service (CWT) 0.0 $5.5M 230k 23.93
Deckers Outdoor Corporation (DECK) 0.0 $9.3M 117k 79.34
Diamond Foods 0.0 $5.2M 150k 34.93
Energen Corporation 0.0 $11M 136k 80.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.3M 184k 50.37
Holly Energy Partners 0.0 $9.4M 284k 33.17
Hexcel Corporation (HXL) 0.0 $5.7M 131k 43.31
Informatica Corporation 0.0 $8.2M 216k 37.78
World Fuel Services Corporation (WKC) 0.0 $8.9M 202k 44.10
ISIS Pharmaceuticals 0.0 $9.6M 227k 42.30
Jarden Corporation 0.0 $15M 253k 59.83
Lennox International (LII) 0.0 $8.5M 94k 90.91
Natural Resource Partners 0.0 $7.1M 444k 15.92
Neustar 0.0 $10M 314k 32.51
Pan American Silver Corp Can (PAAS) 0.0 $11M 817k 12.87
Children's Place Retail Stores (PLCE) 0.0 $5.6M 111k 50.20
Riverbed Technology 0.0 $6.8M 346k 19.71
Spartan Stores 0.0 $6.6M 285k 23.21
Teekay Lng Partners 0.0 $8.2M 198k 41.33
Urban Outfitters (URBN) 0.0 $9.4M 258k 36.50
URS Corporation 0.0 $6.2M 132k 47.03
United Therapeutics Corporation (UTHR) 0.0 $14M 146k 94.02
Valmont Industries (VMI) 0.0 $5.6M 38k 148.81
Worthington Industries (WOR) 0.0 $6.1M 158k 38.25
Aqua America 0.0 $6.8M 273k 25.07
A. O. Smith Corporation (AOS) 0.0 $5.1M 114k 45.23
Brookdale Senior Living (BKD) 0.0 $7.6M 238k 31.87
BT 0.0 $5.9M 92k 63.85
Covance 0.0 $12M 112k 103.90
Corrections Corporation of America 0.0 $7.3M 232k 31.35
Equity Lifestyle Properties (ELS) 0.0 $5.9M 145k 40.66
Esterline Technologies Corporation 0.0 $9.1M 85k 106.54
Ferrellgas Partners 0.0 $9.3M 403k 23.09
FirstMerit Corporation 0.0 $7.5M 358k 20.84
Gentex Corporation (GNTX) 0.0 $8.6M 263k 32.52
Chart Industries (GTLS) 0.0 $5.5M 69k 79.45
Healthcare Services (HCSG) 0.0 $5.2M 178k 29.05
Huron Consulting (HURN) 0.0 $8.1M 128k 63.39
ICF International (ICFI) 0.0 $6.8M 171k 39.81
Jack Henry & Associates (JKHY) 0.0 $14M 252k 56.60
MasTec (MTZ) 0.0 $8.1M 198k 40.70
NPS Pharmaceuticals 0.0 $8.7M 290k 30.00
Owens & Minor (OMI) 0.0 $7.1M 204k 35.03
Open Text Corp (OTEX) 0.0 $8.8M 185k 47.71
PacWest Ban 0.0 $11M 246k 43.02
Revlon 0.0 $11M 426k 25.49
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 159k 34.99
Integrys Energy 0.0 $7.4M 124k 59.65
Transglobe Energy Corp 0.0 $5.3M 697k 7.58
TreeHouse Foods (THS) 0.0 $7.6M 105k 71.81
Tejon Ranch Company (TRC) 0.0 $6.4M 190k 33.87
Albemarle Corporation (ALB) 0.0 $8.7M 131k 66.27
Anixter International 0.0 $6.6M 65k 101.74
CommVault Systems (CVLT) 0.0 $10M 157k 64.94
Enersis 0.0 $10M 653k 15.52
Flowers Foods (FLO) 0.0 $8.3M 392k 21.10
Halozyme Therapeutics (HALO) 0.0 $10M 811k 12.70
Ihs 0.0 $14M 114k 121.48
Momenta Pharmaceuticals 0.0 $7.3M 488k 14.93
NetGear (NTGR) 0.0 $5.4M 161k 33.73
Protective Life 0.0 $6.1M 116k 52.59
Triumph (TGI) 0.0 $5.1M 80k 64.57
Volcano Corporation 0.0 $8.8M 445k 19.72
Healthsouth 0.0 $9.1M 254k 35.91
Potlatch Corporation (PCH) 0.0 $5.1M 133k 38.53
Rex American Resources (REX) 0.0 $6.8M 120k 57.04
Sunstone Hotel Investors (SHO) 0.0 $5.1M 372k 13.73
Teradyne (TER) 0.0 $6.4M 319k 19.94
Braskem SA (BAK) 0.0 $12M 827k 15.00
BioMed Realty Trust 0.0 $9.2M 446k 20.61
Infinity Pharmaceuticals (INFIQ) 0.0 $5.8M 487k 11.84
iRobot Corporation (IRBT) 0.0 $8.9M 216k 41.05
Senior Housing Properties Trust 0.0 $12M 513k 22.47
Superior Energy Services 0.0 $11M 363k 30.76
Taubman Centers 0.0 $9.5M 134k 70.79
Alnylam Pharmaceuticals (ALNY) 0.0 $9.8M 149k 65.48
Brocade Communications Systems 0.0 $5.5M 519k 10.61
iShares Gold Trust 0.0 $9.0M 729k 12.38
National Health Investors (NHI) 0.0 $5.3M 89k 60.42
NGP Capital Resources Company 0.0 $6.8M 1.0M 6.76
Ypf Sa (YPF) 0.0 $12M 386k 31.16
Aspen Technology 0.0 $5.2M 122k 42.36
Navistar International Corporation 0.0 $5.9M 175k 33.77
Taylor Capital (TAYC) 0.0 $14M 584k 23.92
Carpenter Technology Corporation (CRS) 0.0 $7.4M 112k 66.04
Apollo Investment 0.0 $8.0M 965k 8.31
Colony Financial 0.0 $7.6M 345k 21.88
CoreLogic 0.0 $5.8M 193k 30.03
DCT Industrial Trust 0.0 $5.1M 647k 7.88
Dana Holding Corporation (DAN) 0.0 $8.6M 371k 23.09
Eldorado Gold Corp 0.0 $8.5M 1.5M 5.59
Exterran Partners 0.0 $8.6M 303k 28.50
Harbinger 0.0 $7.0M 705k 10.00
Iamgold Corp (IAG) 0.0 $6.7M 1.9M 3.51
Mednax (MD) 0.0 $14M 232k 61.97
National Retail Properties (NNN) 0.0 $9.5M 276k 34.31
Pharmacyclics 0.0 $11M 111k 100.21
Rayonier (RYN) 0.0 $11M 233k 45.91
SM Energy (SM) 0.0 $9.0M 126k 71.23
Seneca Foods Corporation (SENEA) 0.0 $10M 320k 31.48
Towers Watson & Co 0.0 $9.3M 81k 114.06
Hyatt Hotels Corporation (H) 0.0 $7.0M 131k 53.81
Scripps Networks Interactive 0.0 $14M 184k 75.91
SPDR S&P Retail (XRT) 0.0 $5.2M 62k 84.23
Brandywine Realty Trust (BDN) 0.0 $12M 810k 14.45
Cae (CAE) 0.0 $5.3M 401k 13.18
CBL & Associates Properties 0.0 $8.4M 478k 17.61
CBOE Holdings (CBOE) 0.0 $12M 213k 56.51
CNO Financial (CNO) 0.0 $6.3M 350k 18.10
Fibria Celulose 0.0 $5.9M 535k 11.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 99k 117.28
iShares S&P 500 Growth Index (IVW) 0.0 $5.6M 56k 99.85
iShares Russell Midcap Index Fund (IWR) 0.0 $5.6M 36k 154.76
iShares Russell 2000 Value Index (IWN) 0.0 $12M 119k 100.84
iShares Russell 3000 Index (IWV) 0.0 $5.8M 52k 112.30
Pinnacle West Capital Corporation (PNW) 0.0 $14M 250k 55.17
Regency Centers Corporation (REG) 0.0 $13M 254k 51.04
Shutterfly 0.0 $6.0M 140k 42.68
Transalta Corp (TAC) 0.0 $7.3M 630k 11.64
Weingarten Realty Investors 0.0 $7.7M 257k 30.00
American Capital Agency 0.0 $12M 560k 21.49
DigitalGlobe 0.0 $7.6M 262k 29.02
Rackspace Hosting 0.0 $8.6M 263k 32.72
Sensata Technologies Hldg Bv 0.0 $5.3M 124k 42.64
BRF Brasil Foods SA (BRFS) 0.0 $7.4M 372k 19.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 170k 63.96
iShares Dow Jones US Tele (IYZ) 0.0 $10M 344k 29.98
3D Systems Corporation (DDD) 0.0 $13M 215k 59.16
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $12M 485k 24.94
DuPont Fabros Technology 0.0 $10M 427k 24.03
NetSuite 0.0 $6.8M 72k 94.76
Magnum Hunter Resources Corporation 0.0 $13M 1.5M 8.50
Xl Group 0.0 $15M 483k 31.26
Verint Systems (VRNT) 0.0 $6.4M 137k 46.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13M 96k 135.45
QEP Resources 0.0 $9.6M 324k 29.54
Six Flags Entertainment (SIX) 0.0 $13M 334k 40.15
iShares MSCI South Africa Index (EZA) 0.0 $11M 163k 66.21
iShares MSCI Thailand Index Fund (THD) 0.0 $8.1M 111k 72.68
WisdomTree India Earnings Fund (EPI) 0.0 $11M 596k 18.96
Vanguard Growth ETF (VUG) 0.0 $5.9M 63k 93.48
Vanguard Value ETF (VTV) 0.0 $7.6M 97k 78.11
Direxion Daily Energy Bull 3X 0.0 $9.2M 101k 91.43
Fortinet (FTNT) 0.0 $9.0M 399k 22.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.9M 68k 85.80
iShares S&P Europe 350 Index (IEV) 0.0 $9.5M 198k 48.28
Vanguard Mid-Cap ETF (VO) 0.0 $6.3M 55k 113.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10M 137k 75.23
Allied World Assurance 0.0 $8.1M 78k 103.13
Embraer S A (ERJ) 0.0 $6.5M 184k 35.49
FXCM 0.0 $5.8M 393k 14.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.2M 88k 105.48
AVANIR Pharmaceuticals 0.0 $6.9M 1.9M 3.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $8.4M 347k 24.26
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $5.4M 107k 50.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.3M 515k 10.34
PowerShares Preferred Portfolio 0.0 $9.5M 666k 14.29
FleetCor Technologies 0.0 $10M 89k 115.12
Examworks 0.0 $11M 326k 34.64
Howard Hughes 0.0 $6.0M 42k 142.70
Invesco Mortgage Capital 0.0 $15M 884k 16.47
Ligand Pharmaceuticals In (LGND) 0.0 $6.7M 100k 67.29
Piedmont Office Realty Trust (PDM) 0.0 $5.5M 321k 17.14
Team Health Holdings 0.0 $7.6M 171k 44.74
Xerium Technologies 0.0 $10M 650k 16.05
Newmont Mining Corp Cvt cv bnd 0.0 $10M 9.4M 1.06
iShares MSCI Singapore Index Fund 0.0 $7.8M 599k 13.06
Vanguard European ETF (VGK) 0.0 $11M 187k 58.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $15M 233k 63.12
Franco-Nevada Corporation (FNV) 0.0 $12M 268k 45.83
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 180k 78.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15M 139k 105.80
Vanguard Information Technology ETF (VGT) 0.0 $13M 145k 91.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.3M 164k 44.31
Health Care Reit Inc note 3.000%12/0 0.0 $8.9M 7.5M 1.18
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $9.9M 136k 73.40
iShares MSCI Germany Index Fund (EWG) 0.0 $10M 331k 31.33
iShares MSCI United Kingdom Index 0.0 $6.3M 307k 20.57
PowerShares Intl. Dividend Achiev. 0.0 $5.5M 303k 18.23
Vanguard Health Care ETF (VHT) 0.0 $5.8M 54k 106.91
ETFS Physical Palladium Shares 0.0 $5.2M 69k 75.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.4M 165k 38.61
iShares Dow Jones US Industrial (IYJ) 0.0 $5.9M 58k 100.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.5M 112k 85.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.5M 60k 90.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10M 244k 42.66
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $9.3M 121k 77.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.6M 115k 48.49
Enerplus Corp (ERF) 0.0 $12M 605k 20.03
Cheniere Energy Partners (CQP) 0.0 $11M 352k 30.00
SPDR S&P Metals and Mining (XME) 0.0 $12M 288k 41.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.5M 143k 45.87
CurrencyShares Japanese Yen Trust 0.0 $5.8M 61k 94.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.7M 242k 39.83
Penn West Energy Trust 0.0 $11M 1.3M 8.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11M 369k 30.68
Semgroup Corp cl a 0.0 $7.5M 113k 66.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.2M 73k 84.99
Visteon Corporation (VC) 0.0 $8.0M 90k 88.45
Vermilion Energy (VET) 0.0 $13M 204k 62.45
Nuveen Mortgage opportunity trm fd2 0.0 $7.0M 301k 23.35
Swift Transportation Company 0.0 $12M 473k 24.59
First Trust S&P REIT Index Fund (FRI) 0.0 $5.1M 267k 19.18
Developers Diversified Rlty note 1.750%11/1 0.0 $14M 12M 1.16
Pengrowth Energy Corp 0.0 $5.1M 842k 6.08
Baytex Energy Corp (BTE) 0.0 $7.5M 184k 41.09
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $9.0M 100k 89.91
Direxion Shs Etf Tr dly gld min br 0.0 $8.9M 346k 25.84
Powershares Etf Trust dyna buybk ach 0.0 $13M 299k 42.94
Solarfun Power Hldgs Conv dbcv 0.0 $5.8M 6.4M 0.91
Qr Energy 0.0 $9.6M 539k 17.88
Alamos Gold 0.0 $5.9M 653k 9.02
American Intl Group 0.0 $11M 519k 20.44
Huntington Ingalls Inds (HII) 0.0 $10M 98k 102.27
USD.001 Atlas Energy Lp ltd part 0.0 $13M 309k 43.06
Powershares Senior Loan Portfo mf 0.0 $13M 518k 24.81
Credit Suisse Nassau Brh etf 0.0 $9.5M 457k 20.81
Interxion Holding 0.0 $14M 585k 23.85
Cemex Sab conv 0.0 $12M 10M 1.22
Ppl Corporation 8.75% pfd cv 0.0 $7.8M 142k 54.73
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $5.2M 259k 20.24
Air Lease Corp (AL) 0.0 $6.2M 167k 37.29
Powershares Etf Tr Ii s^p500 low vol 0.0 $12M 340k 34.02
Fusion-io 0.0 $11M 997k 10.52
Sagent Pharmaceuticals 0.0 $11M 469k 23.37
Golar Lng Partners Lp unit 0.0 $8.1M 263k 30.77
Pandora Media 0.0 $6.7M 220k 30.32
Brookdale Senior Living note 0.0 $5.8M 4.3M 1.36
New Mountain Finance Corp (NMFC) 0.0 $8.4M 575k 14.56
Nuvasive Inc. conv 0.0 $7.9M 6.6M 1.19
Homeaway 0.0 $6.7M 178k 37.67
Gt Solar Int'l 0.0 $10M 574k 17.63
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $14M 7.2M 1.88
Cys Investments 0.0 $9.5M 1.1M 8.28
Ddr Corp 0.0 $9.2M 560k 16.49
Alkermes (ALKS) 0.0 $8.6M 194k 44.12
Trw Automotive 3.5% 12/01/15 conv 0.0 $8.3M 3.0M 2.77
American Capital Mortgage In 0.0 $5.9M 311k 19.00
Tim Participacoes Sa- 0.0 $6.1M 233k 25.96
Fortune Brands (FBIN) 0.0 $12M 295k 42.09
Level 3 Communications 0.0 $15M 387k 39.15
Itt 0.0 $5.9M 138k 42.76
Direxion Shs Exch Trd 0.0 $5.9M 227k 26.12
Xylem (XYL) 0.0 $13M 350k 36.41
J Global (ZD) 0.0 $9.5M 190k 50.06
Move 0.0 $7.2M 619k 11.56
Sunpower (SPWR) 0.0 $11M 345k 32.24
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14M 145k 94.66
Mattress Firm Holding 0.0 $8.6M 167k 51.28
Wpx Energy 0.0 $8.7M 486k 17.98
On Semiconductor Corp note 2.625%12/1 0.0 $6.4M 5.2M 1.23
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 109k 138.85
Powershares Kbw Bank Etf 0.0 $10M 269k 37.13
Pacific Drilling Sa 0.0 $8.4M 776k 10.88
Rose Rock Midstream 0.0 $5.4M 129k 41.49
China Sunergy Co Ltd- 0.0 $7.8M 1.8M 4.31
Post Holdings Inc Common (POST) 0.0 $5.4M 98k 55.13
Spdr Short-term High Yield mf (SJNK) 0.0 $7.2M 232k 30.97
Atlas Resource Partners 0.0 $13M 605k 20.87
Guidewire Software (GWRE) 0.0 $5.2M 106k 49.07
Pimco Total Return Etf totl (BOND) 0.0 $9.1M 86k 106.66
Yelp Inc cl a (YELP) 0.0 $5.1M 66k 76.94
Hologic Inc cnv 0.0 $11M 11M 1.02
Apollo Invt Corp note 5.750% 1/1 0.0 $5.5M 5.2M 1.06
Vantiv Inc Cl A 0.0 $15M 485k 30.22
Rowan Companies 0.0 $9.7M 289k 33.68
Ingredion Incorporated (INGR) 0.0 $7.3M 107k 68.11
Lam Research Corp conv 0.0 $12M 10M 1.24
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $9.7M 9.5M 1.02
Lpl Financial Holdings (LPLA) 0.0 $6.7M 128k 52.55
Proofpoint 0.0 $5.2M 127k 40.82
Oaktree Cap 0.0 $7.7M 132k 58.17
Alexander & Baldwin (ALEX) 0.0 $6.8M 165k 40.98
Servicenow (NOW) 0.0 $13M 208k 59.94
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.6M 208k 41.22
Ares Capital Corp 5.75 16 convert 0.0 $10M 9.5M 1.09
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $13M 424k 31.63
Electronic Arts Inc conv 0.0 $9.3M 8.0M 1.16
Wp Carey (WPC) 0.0 $11M 178k 60.08
E2open 0.0 $5.2M 221k 23.57
Palo Alto Networks (PANW) 0.0 $5.4M 79k 68.87
Lan Airlines Sa- (LTMAY) 0.0 $7.4M 494k 15.07
Tenet Healthcare Corporation (THC) 0.0 $7.5M 175k 42.81
Flagstar Ban 0.0 $6.5M 292k 22.21
Susser Petroleum Partners 0.0 $14M 395k 35.15
Ryman Hospitality Pptys (RHP) 0.0 $10M 237k 42.51
Linn 0.0 $6.9M 254k 27.03
Pactera Technology- 0.0 $15M 2.0M 7.24
Mplx (MPLX) 0.0 $11M 229k 48.99
Stillwater Mng Co note 1.750%10/1 0.0 $11M 8.4M 1.30
Realogy Hldgs (HOUS) 0.0 $10M 249k 40.00
Delek Logistics Partners (DKL) 0.0 $8.0M 240k 33.30
Lifelock 0.0 $7.0M 407k 17.11
Silver Bay Rlty Tr 0.0 $12M 751k 15.52
Ptc (PTC) 0.0 $7.2M 202k 35.39
Take-two Interactive Sof note 0.0 $14M 11M 1.31
Walter Invt Mgmt Corp note 0.0 $6.0M 6.3M 0.94
REPCOM cla 0.0 $5.7M 75k 76.38
Granite Real Estate (GRP.U) 0.0 $6.1M 163k 37.28
Direxion Shs Etf Tr 0.0 $5.9M 317k 18.77
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $11M 448k 23.98
Starwood Property Trust note 0.0 $6.1M 5.3M 1.14
Arris 0.0 $5.1M 182k 28.19
Itmn 2 1/2 12/15/17 0.0 $6.3M 2.4M 2.63
Slxp 1 1/2 03/15/19 0.0 $15M 9.0M 1.69
Emerging Markets Bear 3x 0.0 $14M 360k 39.49
Sunedison 0.0 $13M 658k 19.18
Blackstone Mtg Tr (BXMT) 0.0 $7.1M 248k 28.81
Quintiles Transnatio Hldgs I 0.0 $8.4M 166k 50.77
Outerwall 0.0 $5.4M 75k 72.12
Doubleline Income Solutions (DSL) 0.0 $13M 588k 21.22
News (NWSA) 0.0 $11M 624k 17.24
Sprint 0.0 $9.3M 1.5M 6.37
Constellium Holdco B V cl a 0.0 $7.7M 262k 29.35
Priceline Com Inc note 1.250% 3/1 0.0 $7.3M 1.9M 3.91
Global Brass & Coppr Hldgs I 0.0 $7.8M 493k 15.78
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $12M 210k 57.80
Tableau Software Inc Cl A 0.0 $11M 138k 76.23
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $9.5M 7.8M 1.22
Blackberry (BB) 0.0 $15M 1.8M 8.07
Lin Media 0.0 $6.3M 238k 26.50
Starwood Ppty note 4.0% 1/15/ 0.0 $6.4M 5.6M 1.15
Masonite International (DOOR) 0.0 $14M 249k 56.52
Windstream Hldgs 0.0 $7.3M 885k 8.24
Hos Us conv 0.0 $6.7M 5.8M 1.14
Mlp Qep Midstream Partners 0.0 $11M 463k 23.38
Wright Medical Group Inc note 2 000 8/1 0.0 $5.4M 4.0M 1.36
Crestwood Midstream Partners 0.0 $14M 607k 22.54
Oci Resources 0.0 $6.2M 287k 21.69
Omnicare Inc bond 0.0 $6.0M 5.9M 1.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $14M 83k 171.35
Ambev Sa- (ABEV) 0.0 $15M 2.0M 7.41
Nextera Energy, Inc. pfd cv 0.0 $8.1M 150k 54.02
Allegion Plc equity (ALLE) 0.0 $9.5M 178k 53.52
Antero Res (AR) 0.0 $7.5M 119k 62.61
Graham Hldgs (GHC) 0.0 $8.4M 12k 703.62
Crown Castle International Corp. pfd stk 0.0 $8.0M 79k 101.17
qunar Cayman Is Ltd spns adr cl b 0.0 $5.4M 176k 30.59
Seacor Holdings Inc note 2.500%12/1 0.0 $7.5M 6.3M 1.19
Container Store (TCS) 0.0 $6.8M 200k 33.91
Rpm International Inc convertible cor 0.0 $10M 8.6M 1.16
Ldr Hldg 0.0 $7.3M 211k 34.33
Conversant 0.0 $5.7M 211k 27.17
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.6M 6.0M 1.11
Knowles (KN) 0.0 $13M 392k 33.02
Kate Spade & Co 0.0 $8.8M 244k 36.01
Endo International (ENDPQ) 0.0 $15M 214k 68.65
One Gas (OGS) 0.0 $9.0M 232k 38.76
Tesla Motors Inc bond 0.0 $5.9M 6.5M 0.92
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $5.9M 5.6M 1.04
Fluidigm Corporation convertible cor 0.0 $5.6M 4.9M 1.14
Spdr Ser Tr cmn 0.0 $9.5M 380k 25.04
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.2M 18k 122.09
Compass Minerals International (CMP) 0.0 $5.1M 61k 82.53
Covanta Holding Corporation 0.0 $3.3M 181k 18.05
Globe Specialty Metals 0.0 $2.6M 123k 20.84
Keryx Biopharmaceuticals 0.0 $2.3M 134k 17.03
PHH Corporation 0.0 $2.4M 93k 25.64
Stewart Information Services Corporation (STC) 0.0 $667k 19k 34.99
AU Optronics 0.0 $0 3.3M 0.00
Genco Shipping & Trading 0.0 $30k 17k 1.75
Shanda Games 0.0 $2.0M 314k 6.49
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.5M 1.5M 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $270k 200k 1.35
Equinix Inc note 3.000%10/1 0.0 $825k 500k 1.65
Keycorp New pfd 7.75% sr a 0.0 $373k 2.9k 128.84
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $2.5M 2.4M 1.06
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $463k 9.5k 48.74
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.5M 1.4M 1.07
Peabody Energy Corp sdcv 4.750%12/1 0.0 $203k 250k 0.81
Providence Svc Corp note 6.500% 5/1 0.0 $492k 492k 1.00
Sba Communications Corp note 4.000%10/0 0.0 $745k 250k 2.98
Ttm Technologies Inc note 3.250% 5/1 0.0 $316k 307k 1.03
Dryships Inc. note 5.000%12/0 0.0 $1.3M 1.3M 0.99
Morgans Hotel Group Co note 2.375%10/1 0.0 $440k 444k 0.99
Grupo Televisa (TV) 0.0 $3.2M 98k 33.33
Himax Technologies (HIMX) 0.0 $471k 41k 11.52
Yingli Green Energy Hold 0.0 $184k 42k 4.35
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $147k 145k 1.01
LG Display (LPL) 0.0 $2.8M 219k 12.56
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.8M 6.4M 0.75
HSBC Holdings (HSBC) 0.0 $3.2M 62k 50.93
Pike Electric Corporation 0.0 $513k 35k 14.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $247k 18k 13.80
Chesapeake Energy Corp note 2.250%12/1 0.0 $560k 746k 0.75
Federal-Mogul Corporation 0.0 $846k 46k 18.32
Portland General Electric Company (POR) 0.0 $2.7M 85k 31.39
CTC Media 0.0 $1.8M 195k 9.40
Boyd Gaming Corporation (BYD) 0.0 $4.4M 330k 13.29
Radware Ltd ord (RDWR) 0.0 $2.4M 137k 17.68
Denny's Corporation (DENN) 0.0 $761k 118k 6.43
Emcor (EME) 0.0 $1.8M 38k 46.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 109k 42.19
MB Financial 0.0 $842k 27k 31.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 127k 0.00
First Citizens BancShares (FCNCA) 0.0 $1.3M 5.6k 230.77
First Financial Ban (FFBC) 0.0 $954k 53k 17.98
Rli (RLI) 0.0 $817k 18k 45.05
CVB Financial (CVBF) 0.0 $459k 29k 15.62
MGIC Investment (MTG) 0.0 $3.3M 390k 8.52
Interactive Brokers (IBKR) 0.0 $1.3M 61k 21.66
Safety Insurance (SAFT) 0.0 $923k 17k 53.92
SEI Investments Company (SEIC) 0.0 $0 308k 0.00
CapitalSource 0.0 $4.8M 336k 14.40
AutoNation (AN) 0.0 $3.3M 58k 56.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.9M 46k 105.53
Crocs (CROX) 0.0 $2.2M 142k 15.40
AMAG Pharmaceuticals 0.0 $896k 46k 19.37
Auxilium Pharmaceuticals 0.0 $3.0M 111k 27.19
Orexigen Therapeutics 0.0 $3.6M 552k 6.50
XenoPort 0.0 $617k 119k 5.17
Interval Leisure 0.0 $1.2M 48k 26.14
Philippine Long Distance Telephone 0.0 $1.8M 29k 61.04
Tree 0.0 $0 36k 0.00
Clean Harbors (CLH) 0.0 $5.1M 92k 54.91
IsoRay (CATX) 0.0 $26k 12k 2.16
Ryland 0.0 $1.2M 31k 39.86
Scholastic Corporation (SCHL) 0.0 $277k 7.9k 34.85
Career Education 0.0 $0 127k 0.00
Advent Software 0.0 $1.6M 54k 29.14
Blackbaud (BLKB) 0.0 $3.2M 101k 31.30
Brown & Brown (BRO) 0.0 $3.6M 118k 30.75
Carter's (CRI) 0.0 $2.2M 28k 77.54
Con-way 0.0 $3.1M 75k 41.07
Copart (CPRT) 0.0 $3.2M 87k 36.43
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 43k 97.23
Echelon Corporation 0.0 $132k 48k 2.77
Federated Investors (FHI) 0.0 $3.7M 121k 30.54
Forest Oil Corporation 0.0 $1.3M 702k 1.91
Greif (GEF) 0.0 $2.2M 41k 52.95
Hawaiian Electric Industries (HE) 0.0 $3.1M 114k 27.24
Heartland Express (HTLD) 0.0 $4.4M 196k 22.59
Hillenbrand (HI) 0.0 $3.6M 112k 32.37
Hubbell Incorporated 0.0 $4.9M 41k 119.92
Lincoln Electric Holdings (LECO) 0.0 $4.3M 60k 71.99
Mercury General Corporation (MCY) 0.0 $2.0M 44k 44.78
Power Integrations (POWI) 0.0 $1.1M 16k 65.40
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 48k 24.17
Rollins (ROL) 0.0 $1.7M 55k 31.06
Ryder System (R) 0.0 $5.0M 63k 79.91
Solera Holdings 0.0 $4.9M 77k 63.36
Steelcase (SCS) 0.0 $2.2M 134k 16.53
Uti Worldwide 0.0 $1.6M 159k 10.24
Waste Connections 0.0 $4.6M 105k 44.00
Watsco, Incorporated (WSO) 0.0 $4.3M 45k 95.89
Zebra Technologies (ZBRA) 0.0 $4.3M 62k 69.42
Meru Networks 0.0 $51k 11k 4.60
Buckle (BKE) 0.0 $2.4M 49k 48.78
Redwood Trust (RWT) 0.0 $2.0M 97k 20.20
Supervalu 0.0 $2.4M 352k 6.77
Franklin Electric (FELE) 0.0 $1.2M 28k 42.52
Granite Construction (GVA) 0.0 $1.7M 42k 39.94
Schnitzer Steel Industries (RDUS) 0.0 $763k 26k 28.86
Sensient Technologies Corporation (SXT) 0.0 $4.4M 78k 56.41
Simpson Manufacturing (SSD) 0.0 $1.7M 49k 35.33
CACI International (CACI) 0.0 $4.9M 67k 73.87
Gold Fields (GFI) 0.0 $3.3M 887k 3.69
Timken Company (TKR) 0.0 $4.3M 73k 58.78
Albany International (AIN) 0.0 $1.6M 44k 35.54
Avista Corporation (AVA) 0.0 $1.6M 52k 30.73
Cabot Corporation (CBT) 0.0 $3.2M 55k 59.06
TETRA Technologies (TTI) 0.0 $1.3M 100k 12.80
Affymetrix 0.0 $784k 154k 5.10
Quiksilver 0.0 $1.4M 179k 7.63
Gol Linhas Aereas Inteligentes SA 0.0 $0 114k 0.00
ABM Industries (ABM) 0.0 $5.0M 173k 28.74
Winnebago Industries (WGO) 0.0 $970k 39k 25.00
ACI Worldwide (ACIW) 0.0 $3.8M 65k 59.21
Corinthian Colleges 0.0 $1.3M 933k 1.38
United Stationers 0.0 $1.5M 37k 41.13
Blount International 0.0 $969k 82k 11.88
CSG Systems International (CSGS) 0.0 $831k 32k 26.04
Helen Of Troy (HELE) 0.0 $4.1M 62k 66.67
Regis Corporation 0.0 $511k 37k 13.66
Rent-A-Center (UPBD) 0.0 $2.7M 103k 26.44
TECO Energy 0.0 $3.6M 208k 17.13
Thoratec Corporation 0.0 $4.0M 111k 35.82
Tuesday Morning Corporation 0.0 $1.2M 82k 14.16
Zale Corporation 0.0 $721k 34k 21.28
Cato Corporation (CATO) 0.0 $304k 12k 25.64
Ruby Tuesday 0.0 $930k 166k 5.61
Tidewater 0.0 $4.1M 84k 48.62
Vishay Intertechnology (VSH) 0.0 $4.9M 331k 14.94
Intersil Corporation 0.0 $3.8M 292k 12.93
Manitowoc Company 0.0 $1.9M 60k 31.43
Symmetry Medical 0.0 $236k 24k 10.03
Arch Coal 0.0 $4.3M 871k 4.96
Chiquita Brands International 0.0 $1.6M 125k 12.46
Pacer International 0.0 $1.3M 143k 8.96
AVX Corporation 0.0 $1.2M 90k 13.29
Coherent 0.0 $1.5M 23k 65.31
Fresh Del Monte Produce (FDP) 0.0 $3.3M 119k 27.57
Invacare Corporation 0.0 $1.3M 66k 19.06
LifePoint Hospitals 0.0 $5.0M 92k 54.55
BancorpSouth 0.0 $2.8M 110k 24.96
Celestica (CLS) 0.0 $3.7M 334k 10.95
Christopher & Banks Corporation (CBKCQ) 0.0 $815k 123k 6.61
Cott Corp 0.0 $1.3M 155k 8.47
Plantronics 0.0 $2.8M 64k 44.47
Taro Pharmaceutical Industries (TARO) 0.0 $545k 4.9k 111.09
Barnes (B) 0.0 $870k 23k 38.50
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 66k 26.67
SkyWest (SKYW) 0.0 $1.1M 84k 12.77
Tetra Tech (TTEK) 0.0 $1.4M 53k 27.32
Ethan Allen Interiors (ETD) 0.0 $3.3M 122k 27.03
Matthews International Corporation (MATW) 0.0 $2.2M 53k 40.76
Office Depot 0.0 $3.2M 779k 4.13
Pier 1 Imports 0.0 $2.2M 118k 18.87
Herman Miller (MLKN) 0.0 $2.8M 87k 32.07
DeVry 0.0 $2.2M 52k 42.38
Electronics For Imaging 0.0 $2.0M 46k 43.31
PAREXEL International Corporation 0.0 $1.6M 29k 54.88
Cabela's Incorporated 0.0 $3.2M 49k 65.55
Crane 0.0 $4.9M 73k 67.23
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 53k 35.16
Life Time Fitness 0.0 $3.4M 71k 48.03
WellCare Health Plans 0.0 $3.5M 56k 63.52
Men's Wearhouse 0.0 $1.9M 39k 49.00
Adtran 0.0 $4.0M 164k 24.41
Sonic Corporation 0.0 $2.6M 115k 22.81
Mercury Computer Systems (MRCY) 0.0 $154k 15k 10.64
RadioShack Corporation 0.0 $1.5M 436k 3.50
United States Cellular Corporation (USM) 0.0 $946k 23k 40.88
AngloGold Ashanti 0.0 $4.0M 235k 17.05
Forward Air Corporation (FWRD) 0.0 $2.0M 43k 46.09
Ultratech 0.0 $643k 22k 28.84
Ciber 0.0 $307k 67k 4.59
Casey's General Stores (CASY) 0.0 $2.2M 32k 70.80
Pacific Sunwear of California 0.0 $230k 78k 2.97
Photronics (PLAB) 0.0 $973k 114k 8.53
Compuware Corporation 0.0 $2.8M 253k 11.05
PerkinElmer (RVTY) 0.0 $4.6M 102k 45.08
Progress Software Corporation (PRGS) 0.0 $583k 27k 21.79
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 50k 29.00
Callaway Golf Company (MODG) 0.0 $1.8M 181k 10.21
MSC Industrial Direct (MSM) 0.0 $3.7M 43k 88.00
Olin Corporation (OLN) 0.0 $3.1M 112k 27.71
West Marine 0.0 $282k 25k 11.35
STAAR Surgical Company (STAA) 0.0 $795k 42k 18.79
Wolverine World Wide (WWW) 0.0 $1.5M 53k 27.78
Shoe Carnival (SCVL) 0.0 $454k 20k 22.99
Universal Electronics (UEIC) 0.0 $1.3M 29k 45.45
Anadigics 0.0 $0 89k 0.00
Aegon 0.0 $1.1M 118k 9.20
Aol 0.0 $3.3M 76k 42.55
Diageo (DEO) 0.0 $2.4M 19k 124.60
Honda Motor (HMC) 0.0 $1.8M 50k 35.45
Rio Tinto (RIO) 0.0 $1.0M 19k 55.00
Telefonica (TEF) 0.0 $988k 63k 15.75
PT Telekomunikasi Indonesia (TLK) 0.0 $971k 25k 39.39
Unilever 0.0 $2.2M 55k 41.05
White Mountains Insurance Gp (WTM) 0.0 $1.9M 3.1k 600.00
First Midwest Ban 0.0 $820k 48k 17.08
Mitsubishi UFJ Financial (MUFG) 0.0 $209k 38k 5.50
Echostar Corporation (SATS) 0.0 $3.9M 82k 47.55
Shire 0.0 $3.6M 24k 148.54
VCA Antech 0.0 $4.5M 141k 32.23
Canon (CAJPY) 0.0 $2.8M 90k 31.06
Syngenta 0.0 $647k 8.5k 75.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $434k 7.4k 58.62
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $407k 16k 25.86
Novo Nordisk A/S (NVO) 0.0 $0 32k 0.00
Pool Corporation (POOL) 0.0 $1.6M 26k 61.29
Union First Market Bankshares 0.0 $1.3M 51k 25.42
Washington Real Estate Investment Trust (ELME) 0.0 $3.9M 163k 23.88
Sap (SAP) 0.0 $5.0M 61k 81.31
First Industrial Realty Trust (FR) 0.0 $3.7M 191k 19.32
Cohen & Steers (CNS) 0.0 $2.2M 56k 39.77
Meadowbrook Insurance 0.0 $497k 68k 7.30
Valley National Ban (VLY) 0.0 $2.5M 236k 10.41
International Speedway Corporation 0.0 $2.4M 69k 34.15
UMH Properties (UMH) 0.0 $106k 11k 9.73
Ban (TBBK) 0.0 $1.2M 61k 18.86
Markel Corporation (MKL) 0.0 $3.2M 5.3k 595.00
Prestige Brands Holdings (PBH) 0.0 $3.7M 134k 27.24
Resource America 0.0 $0 15k 0.00
Via 0.0 $381k 4.5k 85.15
WisdomTree Japan SmallCap Div (DFJ) 0.0 $667k 13k 49.98
USG Corporation 0.0 $2.5M 77k 32.67
Barclays (BCS) 0.0 $1.7M 111k 15.70
National Beverage (FIZZ) 0.0 $3.8M 193k 19.54
Tootsie Roll Industries (TR) 0.0 $840k 28k 29.98
Franklin Covey (FC) 0.0 $365k 18k 19.79
Sturm, Ruger & Company (RGR) 0.0 $1.6M 30k 53.57
ITT Educational Services (ESINQ) 0.0 $1.1M 40k 28.54
Enstar Group (ESGR) 0.0 $3.2M 24k 136.24
Franklin Street Properties (FSP) 0.0 $2.4M 195k 12.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.3M 69k 32.83
Penn National Gaming (PENN) 0.0 $1.3M 103k 12.32
American Woodmark Corporation (AMWD) 0.0 $343k 10k 33.67
HFF 0.0 $2.0M 61k 33.61
Isle of Capri Casinos 0.0 $0 44k 0.00
Hilltop Holdings (HTH) 0.0 $1.9M 81k 23.79
Knight Transportation 0.0 $1.2M 54k 23.09
Penn Virginia Corporation 0.0 $2.5M 142k 17.49
Big 5 Sporting Goods Corporation (BGFV) 0.0 $550k 34k 16.07
WESCO International (WCC) 0.0 $3.6M 43k 83.26
Aeropostale 0.0 $1.1M 211k 5.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $742k 8.8k 84.66
ProAssurance Corporation (PRA) 0.0 $2.0M 45k 44.55
Dryships/drys 0.0 $1.7M 542k 3.23
Platinum Underwriter/ptp 0.0 $1.8M 30k 59.89
Regal Entertainment 0.0 $496k 27k 18.66
Hovnanian Enterprises 0.0 $1.1M 243k 4.61
Standard Pacific 0.0 $1.6M 177k 9.24
Multimedia Games 0.0 $1.3M 54k 23.81
Balchem Corporation (BCPC) 0.0 $510k 9.1k 56.18
Scientific Games (LNW) 0.0 $2.8M 204k 13.73
Ii-vi 0.0 $475k 31k 15.48
Churchill Downs (CHDN) 0.0 $1.0M 11k 91.29
Ascent Media Corporation 0.0 $4.3M 58k 74.53
Cumulus Media 0.0 $2.5M 365k 6.92
Eagle Materials (EXP) 0.0 $4.9M 55k 90.16
eHealth (EHTH) 0.0 $1.6M 31k 50.80
Live Nation Entertainment (LYV) 0.0 $4.9M 226k 21.75
SandRidge Energy 0.0 $2.0M 318k 6.14
Strayer Education 0.0 $1.3M 28k 46.57
Beacon Roofing Supply (BECN) 0.0 $1.7M 41k 41.67
TrueBlue (TBI) 0.0 $4.8M 162k 29.27
Cenveo 0.0 $0 140k 0.00
Papa John's Int'l (PZZA) 0.0 $1.7M 32k 54.35
Astoria Financial Corporation 0.0 $1.7M 123k 13.81
Big Lots (BIG) 0.0 $1.6M 42k 37.88
Cousins Properties 0.0 $3.4M 296k 11.45
Orbital Sciences 0.0 $1.2M 44k 27.77
Dynex Capital 0.0 $1.2M 133k 8.95
Empire District Electric Company 0.0 $1.2M 51k 24.36
WABCO Holdings 0.0 $4.7M 45k 105.55
Mueller Industries (MLI) 0.0 $3.4M 112k 30.00
GATX Corporation (GATX) 0.0 $3.8M 56k 67.84
Alliance One International 0.0 $280k 67k 4.18
BreitBurn Energy Partners 0.0 $725k 36k 19.94
Enzon Pharmaceuticals (ENZN) 0.0 $0 40k 0.00
Solar Cap (SLRC) 0.0 $3.3M 154k 21.78
Syneron Medical Ltd ord 0.0 $146k 12k 12.41
ViaSat (VSAT) 0.0 $486k 7.0k 69.13
PDL BioPharma 0.0 $2.2M 256k 8.50
Linn Energy 0.0 $3.3M 117k 28.33
OMNOVA Solutions 0.0 $494k 48k 10.37
Baldwin & Lyons 0.0 $291k 11k 26.33
Frontier Communications 0.0 $0 3.4M 0.00
NewMarket Corporation (NEU) 0.0 $3.0M 7.6k 389.67
Overstock (BYON) 0.0 $687k 35k 19.40
Patterson-UTI Energy (PTEN) 0.0 $4.7M 149k 31.67
Ryanair Holdings 0.0 $835k 14k 58.80
American National Insurance Company 0.0 $801k 7.1k 113.02
51job 0.0 $341k 4.8k 71.33
Aptar (ATR) 0.0 $3.8M 58k 65.48
Credit Acceptance (CACC) 0.0 $1.9M 13k 142.16
Drew Industries 0.0 $1.3M 24k 54.55
Fifth Street Finance 0.0 $2.9M 310k 9.39
Primerica (PRI) 0.0 $2.7M 57k 47.21
ProShares Short S&P500 0.0 $743k 30k 24.66
Quicksilver Resources 0.0 $1.4M 519k 2.64
TCF Financial Corporation 0.0 $4.1M 248k 16.66
Thor Industries (THO) 0.0 $2.4M 39k 61.08
Kaiser Aluminum (KALU) 0.0 $4.3M 61k 71.23
Enbridge Energy Management 0.0 $2.0M 72k 27.71
InnerWorkings 0.0 $3.8M 380k 10.00
MercadoLibre (MELI) 0.0 $986k 10k 95.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $297k 3.6k 83.45
Penske Automotive (PAG) 0.0 $2.7M 63k 42.89
USA Mobility 0.0 $342k 21k 16.13
World Acceptance (WRLD) 0.0 $4.1M 54k 75.38
Kennametal (KMT) 0.0 $2.9M 65k 44.38
Synovus Financial 0.0 $5.0M 1.4M 3.51
Monster Worldwide 0.0 $0 300k 0.00
Resources Connection (RGP) 0.0 $519k 37k 14.08
Arctic Cat 0.0 $412k 8.6k 47.86
Contango Oil & Gas Company 0.0 $1.2M 26k 48.08
Nelnet (NNI) 0.0 $1.8M 45k 40.88
Pos (PKX) 0.0 $3.7M 54k 69.42
Meredith Corporation 0.0 $5.0M 109k 46.30
CNA Financial Corporation (CNA) 0.0 $1.3M 30k 42.71
Toyota Motor Corporation (TM) 0.0 $2.5M 22k 112.96
Gladstone Commercial Corporation (GOOD) 0.0 $278k 16k 17.28
NII Holdings 0.0 $854k 717k 1.19
Trex Company (TREX) 0.0 $4.4M 61k 73.16
National Presto Industries (NPK) 0.0 $453k 5.8k 78.08
Farmer Brothers (FARM) 0.0 $0 15k 0.00
Gladstone Capital Corporation (GLAD) 0.0 $133k 13k 10.13
Universal Technical Institute (UTI) 0.0 $231k 18k 12.97
Hub (HUBG) 0.0 $847k 21k 39.75
Landstar System (LSTR) 0.0 $4.8M 82k 59.22
Lannett Company 0.0 $0 46k 0.00
TeleTech Holdings 0.0 $996k 41k 24.49
Investment Technology 0.0 $1.8M 91k 20.20
Cdi 0.0 $350k 14k 24.39
NACCO Industries (NC) 0.0 $726k 13k 55.56
Donaldson Company (DCI) 0.0 $4.8M 113k 42.44
Kimball International 0.0 $756k 42k 18.10
Huttig Building Products 0.0 $81k 18k 4.60
PICO Holdings 0.0 $717k 28k 26.07
Sinclair Broadcast 0.0 $2.4M 89k 27.11
Fair Isaac Corporation (FICO) 0.0 $4.5M 81k 55.38
Choice Hotels International (CHH) 0.0 $1.5M 32k 46.09
G&K Services 0.0 $1.8M 29k 61.21
Lexington Realty Trust (LXP) 0.0 $4.3M 393k 10.92
Southwest Gas Corporation (SWX) 0.0 $1.4M 26k 53.46
Sykes Enterprises, Incorporated 0.0 $465k 23k 19.85
Ashford Hospitality Trust 0.0 $3.8M 338k 11.30
Entravision Communication (EVC) 0.0 $0 175k 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.2M 1.2M 1.00
Glimcher Realty Trust 0.0 $2.7M 269k 10.04
Gray Television (GTN) 0.0 $0 91k 0.00
MTR Gaming 0.0 $479k 94k 5.13
Radio One 0.0 $3.2M 673k 4.74
FelCor Lodging Trust Incorporated 0.0 $2.6M 290k 9.05
Hersha Hospitality Trust 0.0 $3.3M 569k 5.82
Lee Enterprises, Incorporated 0.0 $743k 166k 4.48
Verso Paper 0.0 $94k 32k 2.90
Avis Budget (CAR) 0.0 $1.6M 33k 48.82
Entercom Communications 0.0 $651k 37k 17.54
ACCO Brands Corporation (ACCO) 0.0 $1.3M 206k 6.16
Libbey 0.0 $680k 21k 32.26
Perfect World 0.0 $836k 41k 20.59
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 65k 26.13
Financial Institutions (FISI) 0.0 $417k 18k 23.07
FreightCar America (RAIL) 0.0 $443k 19k 23.24
New Oriental Education & Tech 0.0 $2.1M 71k 29.35
Aspen Insurance Holdings 0.0 $3.7M 95k 39.69
Employers Holdings (EIG) 0.0 $795k 34k 23.53
Genes (GCO) 0.0 $857k 12k 74.55
Intervest Bancshares 0.0 $0 23k 0.00
NetEase (NTES) 0.0 $3.4M 51k 67.28
Kopin Corporation (KOPN) 0.0 $220k 40k 5.56
Endurance Specialty Hldgs Lt 0.0 $2.9M 54k 53.89
Griffon Corporation (GFF) 0.0 $559k 47k 11.94
McGrath Rent (MGRC) 0.0 $910k 22k 41.10
Walter Energy 0.0 $4.4M 583k 7.58
Amkor Technology (AMKR) 0.0 $1.0M 152k 6.85
BOK Financial Corporation (BOKF) 0.0 $1.1M 16k 68.81
Dot Hill Systems 0.0 $914k 237k 3.86
Hawaiian Holdings (HA) 0.0 $3.9M 281k 13.98
SeaChange International 0.0 $947k 91k 10.44
Teekay Shipping Marshall Isl (TK) 0.0 $1.8M 32k 56.23
Darling International (DAR) 0.0 $3.7M 186k 20.02
Quantum Corporation 0.0 $397k 326k 1.22
Sapient Corporation 0.0 $3.1M 198k 15.67
Texas Capital Bancshares (TCBI) 0.0 $1.2M 18k 68.97
AMN Healthcare Services (AMN) 0.0 $1.1M 72k 15.27
American Software (AMSWA) 0.0 $196k 19k 10.14
Stage Stores 0.0 $2.2M 90k 24.34
Wet Seal 0.0 $29k 23k 1.30
Barnes & Noble 0.0 $2.3M 109k 20.87
Silgan Holdings (SLGN) 0.0 $1.2M 25k 49.65
CNinsure 0.0 $95k 13k 7.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $205k 1.7k 122.39
Vistaprint N V 0.0 $1.7M 34k 49.22
Dolby Laboratories (DLB) 0.0 $2.9M 70k 41.67
First Horizon National Corporation (FHN) 0.0 $4.3M 349k 12.34
NutriSystem 0.0 $674k 45k 15.06
PharMerica Corporation 0.0 $1.2M 42k 27.98
WNS 0.0 $3.0M 166k 18.00
Array BioPharma 0.0 $687k 146k 4.71
Net 1 UEPS Technologies (LSAK) 0.0 $212k 21k 10.04
Webster Financial Corporation (WBS) 0.0 $3.9M 126k 31.07
Advanced Energy Industries (AEIS) 0.0 $2.0M 75k 26.79
Aircastle 0.0 $1.6M 81k 19.38
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 174k 18.40
American Vanguard (AVD) 0.0 $435k 20k 21.42
Amtrust Financial Services 0.0 $2.6M 70k 37.57
BGC Partners 0.0 $1.5M 230k 6.54
Boston Private Financial Holdings 0.0 $1.1M 80k 13.53
Brooks Automation (AZTA) 0.0 $829k 76k 10.88
Cbeyond 0.0 $696k 96k 7.24
Cellcom Israel (CELJF) 0.0 $2.0M 141k 14.08
Companhia de Saneamento Basi (SBS) 0.0 $4.3M 465k 9.26
Cincinnati Bell 0.0 $1.0M 292k 3.46
Clean Energy Fuels (CLNE) 0.0 $2.2M 250k 8.94
Cogent Communications (CCOI) 0.0 $4.3M 120k 35.54
Companhia Paranaense de Energia 0.0 $663k 51k 13.09
Compass Diversified Holdings (CODI) 0.0 $575k 30k 18.93
CTS Corporation (CTS) 0.0 $668k 32k 20.89
Dycom Industries (DY) 0.0 $1.1M 35k 31.62
Eagle Rock Energy Partners,L.P 0.0 $1.6M 303k 5.26
Eni S.p.A. (E) 0.0 $2.8M 55k 50.00
ESCO Technologies (ESE) 0.0 $826k 23k 35.30
Fairchild Semiconductor International 0.0 $1.8M 133k 13.80
FBL Financial 0.0 $945k 22k 43.40
Fuel Tech (FTEK) 0.0 $528k 106k 5.00
Global Cash Access Holdings 0.0 $1.4M 205k 6.86
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 297k 10.60
Impax Laboratories 0.0 $2.9M 115k 25.38
Insight Enterprises (NSIT) 0.0 $1.1M 50k 21.74
Integrated Silicon Solution 0.0 $448k 29k 15.55
InterNAP Network Services 0.0 $360k 51k 7.03
Intevac (IVAC) 0.0 $341k 35k 9.71
Investors Ban 0.0 $1.2M 45k 27.61
ION Geophysical Corporation 0.0 $916k 218k 4.21
JAKKS Pacific 0.0 $0 14k 0.00
Kadant (KAI) 0.0 $689k 19k 36.13
Kelly Services (KELYA) 0.0 $4.9M 203k 23.92
Kindred Healthcare 0.0 $699k 30k 23.24
Kulicke and Soffa Industries (KLIC) 0.0 $847k 67k 12.60
Lindsay Corporation (LNN) 0.0 $1.7M 20k 89.13
Loral Space & Communications 0.0 $2.2M 31k 70.75
Maxwell Technologies 0.0 $1.5M 113k 12.92
Meritage Homes Corporation (MTH) 0.0 $3.8M 81k 46.30
Microsemi Corporation 0.0 $3.7M 147k 25.02
National HealthCare Corporation (NHC) 0.0 $0 11k 0.00
Newpark Resources (NR) 0.0 $870k 76k 11.45
Newport Corporation 0.0 $378k 21k 17.86
NewStar Financial 0.0 $249k 18k 13.85
O2Micro International 0.0 $1.7M 530k 3.28
Och-Ziff Capital Management 0.0 $1.0M 73k 13.77
Old National Ban (ONB) 0.0 $1.5M 100k 14.90
Orion Marine (ORN) 0.0 $400k 32k 12.62
Osiris Therapeutics 0.0 $1.5M 59k 25.00
Pericom Semiconductor 0.0 $119k 15k 7.87
PetroQuest Energy 0.0 $640k 112k 5.72
Premiere Global Services 0.0 $852k 71k 12.07
RPC (RES) 0.0 $887k 43k 20.42
Sanderson Farms 0.0 $2.9M 38k 78.24
Saia (SAIA) 0.0 $1.4M 32k 42.86
Select Comfort 0.0 $686k 38k 18.10
Ship Finance Intl 0.0 $0 51k 0.00
Sigma Designs 0.0 $135k 28k 4.81
Silicon Image 0.0 $1.5M 222k 6.90
Sonic Automotive (SAH) 0.0 $672k 35k 19.05
Syntel 0.0 $3.5M 39k 89.90
TICC Capital 0.0 $710k 73k 9.79
Telecom Italia S.p.A. (TIIAY) 0.0 $135k 11k 11.80
TeleCommunication Systems 0.0 $0 26k 0.00
Tesco Corporation 0.0 $947k 51k 18.50
Triple-S Management 0.0 $566k 35k 16.16
Tutor Perini Corporation (TPC) 0.0 $1.8M 63k 28.69
VAALCO Energy (EGY) 0.0 $701k 82k 8.52
W&T Offshore (WTI) 0.0 $2.1M 125k 16.98
Wabash National Corporation (WNC) 0.0 $886k 64k 13.75
Washington Banking Company 0.0 $0 19k 0.00
Western Alliance Bancorporation (WAL) 0.0 $2.7M 108k 24.53
Abiomed 0.0 $4.1M 158k 26.04
AEP Industries 0.0 $837k 23k 37.05
AeroVironment (AVAV) 0.0 $1.1M 28k 37.04
Agilysys (AGYS) 0.0 $214k 16k 13.43
Alaska Air (ALK) 0.0 $4.8M 52k 93.69
Amedisys (AMED) 0.0 $295k 20k 14.70
Amer (UHAL) 0.0 $2.8M 12k 230.77
American Equity Investment Life Holding (AEL) 0.0 $1.3M 54k 23.63
Ampco-Pittsburgh (AP) 0.0 $0 10k 0.00
Andersons (ANDE) 0.0 $2.1M 35k 59.18
AngioDynamics (ANGO) 0.0 $897k 67k 13.33
Apogee Enterprises (APOG) 0.0 $622k 19k 33.20
ArQule 0.0 $0 84k 0.00
Associated Estates Realty Corporation 0.0 $3.6M 213k 16.94
Banco Macro SA (BMA) 0.0 $1.0M 37k 28.15
Blyth 0.0 $181k 17k 10.71
Brookline Ban (BRKL) 0.0 $509k 54k 9.41
Brown Shoe Company 0.0 $1.1M 40k 26.52
Cal Dive International (CDVIQ) 0.0 $240k 140k 1.71
Calamos Asset Management 0.0 $1.7M 94k 17.86
Cantel Medical 0.0 $466k 14k 33.76
Cash America International 0.0 $925k 24k 38.73
A.M. Castle & Co. 0.0 $265k 18k 14.68
Century Aluminum Company (CENX) 0.0 $1.7M 126k 13.21
CIRCOR International 0.0 $616k 8.4k 73.22
Cross Country Healthcare (CCRN) 0.0 $845k 105k 8.08
Cypress Semiconductor Corporation 0.0 $3.4M 330k 10.28
DepoMed 0.0 $2.0M 138k 14.50
DSW 0.0 $4.8M 130k 36.84
E.W. Scripps Company (SSP) 0.0 $1.7M 98k 17.27
Electro Scientific Industries 0.0 $136k 11k 12.20
Elizabeth Arden 0.0 $780k 29k 26.67
Perry Ellis International 0.0 $301k 22k 13.67
Emulex Corporation 0.0 $1.9M 253k 7.37
EnerSys (ENS) 0.0 $4.7M 67k 70.42
Evercore Partners (EVR) 0.0 $2.2M 40k 54.89
Ez (EZPW) 0.0 $1.2M 115k 10.79
Gamco Investors (GAMI) 0.0 $535k 7.0k 76.92
Gibraltar Industries (ROCK) 0.0 $725k 30k 24.10
Great Southern Ban (GSBC) 0.0 $682k 23k 30.06
Haverty Furniture Companies (HVT) 0.0 $1.5M 42k 35.09
Horsehead Holding 0.0 $1.3M 75k 16.78
Imation 0.0 $0 49k 0.00
Innospec (IOSP) 0.0 $1.2M 26k 45.23
International Bancshares Corporation (IBOC) 0.0 $3.0M 120k 25.10
Iridium Communications (IRDM) 0.0 $1.1M 150k 7.51
iShares Russell 1000 Index (IWB) 0.0 $1.7M 16k 104.76
Key Energy Services 0.0 $2.6M 270k 9.64
Kirkland's (KIRK) 0.0 $598k 25k 24.39
Korn/Ferry International (KFY) 0.0 $4.0M 136k 29.77
LDK Solar 0.0 $14k 53k 0.27
Littelfuse (LFUS) 0.0 $1.2M 12k 93.88
ManTech International Corporation 0.0 $1.2M 42k 29.42
MarineMax (HZO) 0.0 $610k 42k 14.49
Measurement Specialties 0.0 $366k 5.4k 68.09
Media General 0.0 $1.5M 81k 18.36
Medicines Company 0.0 $5.0M 185k 26.74
Medifast (MED) 0.0 $676k 24k 28.57
Methode Electronics (MEI) 0.0 $944k 32k 29.41
Micrel, Incorporated 0.0 $671k 46k 14.49
Minerals Technologies (MTX) 0.0 $3.8M 62k 61.22
MKS Instruments (MKSI) 0.0 $1.0M 34k 29.90
ModusLink Global Solutions 0.0 $935k 221k 4.23
Myers Industries (MYE) 0.0 $572k 29k 19.95
Neenah Paper 0.0 $1.3M 25k 51.49
Northwest Pipe Company (NWPX) 0.0 $4.9M 136k 36.16
On Assignment 0.0 $1.1M 28k 38.44
PennantPark Investment (PNNT) 0.0 $1.7M 153k 11.07
Pep Boys - Manny, Moe & Jack 0.0 $210k 16k 12.84
Perficient (PRFT) 0.0 $1.1M 51k 21.74
Phi 0.0 $489k 11k 44.23
PolyOne Corporation 0.0 $3.4M 93k 36.50
Resource Capital 0.0 $1.6M 283k 5.57
Rex Energy Corporation 0.0 $1.4M 77k 18.70
Safe Bulkers Inc Com Stk (SB) 0.0 $2.5M 263k 9.52
Silicon Graphics International 0.0 $760k 62k 12.26
Siliconware Precision Industries 0.0 $3.5M 531k 6.65
Spartan Motors 0.0 $0 34k 0.00
Stillwater Mining Company 0.0 $1.8M 123k 14.82
Synta Pharmaceuticals 0.0 $916k 212k 4.33
Telecom Argentina (TEO) 0.0 $1.3M 70k 19.09
TowneBank (TOWN) 0.0 $726k 47k 15.51
Tsakos Energy Navigation 0.0 $2.9M 368k 7.76
Universal Display Corporation (OLED) 0.0 $1.6M 49k 31.92
Universal Forest Products 0.0 $1.5M 28k 55.33
Virtusa Corporation 0.0 $708k 21k 33.64
Western Refining 0.0 $2.2M 57k 38.64
Atlas Air Worldwide Holdings 0.0 $943k 27k 35.26
Arkansas Best Corporation 0.0 $3.9M 92k 42.86
Asbury Automotive (ABG) 0.0 $2.2M 40k 55.18
Almost Family 0.0 $451k 20k 23.11
Air Methods Corporation 0.0 $689k 13k 53.36
Alaska Communications Systems 0.0 $1.2M 616k 1.93
Albany Molecular Research 0.0 $1.0M 55k 18.60
AmSurg 0.0 $388k 8.3k 47.01
American Railcar Industries 0.0 $2.7M 38k 69.95
Atlantic Tele-Network 0.0 $656k 10k 65.91
Atrion Corporation (ATRI) 0.0 $413k 1.3k 306.09
Air Transport Services (ATSG) 0.0 $686k 87k 7.86
Actuant Corporation 0.0 $3.7M 109k 34.19
Atwood Oceanics 0.0 $3.0M 60k 50.21
Bill Barrett Corporation 0.0 $2.0M 77k 25.62
Black Box Corporation 0.0 $578k 24k 24.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $531k 44k 12.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 140k 8.70
Benchmark Electronics (BHE) 0.0 $3.9M 171k 22.64
BHP Billiton (BHP) 0.0 $1.8M 28k 66.67
Bio-Rad Laboratories (BIO) 0.0 $2.8M 22k 128.07
BioScrip 0.0 $831k 159k 5.24
Brady Corporation (BRC) 0.0 $394k 15k 27.17
Bruker Corporation (BRKR) 0.0 $4.0M 177k 22.90
Bristow 0.0 $1.7M 22k 75.51
Camden National Corporation (CAC) 0.0 $743k 18k 41.37
Community Bank System (CBU) 0.0 $578k 15k 39.00
Cabot Microelectronics Corporation 0.0 $3.8M 85k 44.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 498k 0.00
Cedar Shopping Centers 0.0 $1.3M 212k 6.12
Cardinal Financial Corporation 0.0 $667k 37k 17.81
Celadon (CGIP) 0.0 $1.0M 33k 31.75
Cognex Corporation (CGNX) 0.0 $3.3M 97k 33.98
Chemed Corp Com Stk (CHE) 0.0 $2.4M 27k 89.46
Chico's FAS 0.0 $1.9M 125k 15.38
Checkpoint Systems 0.0 $189k 14k 13.43
Columbus McKinnon (CMCO) 0.0 $725k 27k 26.76
Comtech Telecomm (CMTL) 0.0 $682k 18k 37.04
Cinemark Holdings (CNK) 0.0 $3.0M 103k 29.07
Consolidated Communications Holdings (CNSL) 0.0 $1.9M 93k 20.03
Columbia Sportswear Company (COLM) 0.0 $3.2M 42k 76.92
Core-Mark Holding Company 0.0 $2.3M 32k 72.59
CPFL Energia 0.0 $4.9M 298k 16.30
Comstock Resources 0.0 $1.6M 72k 22.85
America's Car-Mart (CRMT) 0.0 $485k 11k 43.48
Carrizo Oil & Gas 0.0 $1.4M 27k 53.19
Canadian Solar (CSIQ) 0.0 $390k 12k 32.05
Cooper Tire & Rubber Company 0.0 $3.6M 147k 24.43
CVR Energy (CVI) 0.0 $5.0M 108k 46.51
Clayton Williams Energy 0.0 $2.1M 18k 117.65
Cyberonics 0.0 $1.7M 26k 65.25
Daktronics (DAKT) 0.0 $627k 44k 14.41
Dime Community Bancshares 0.0 $288k 17k 17.01
Delhaize 0.0 $302k 4.2k 72.72
Digi International (DGII) 0.0 $114k 11k 10.20
Dice Holdings 0.0 $650k 75k 8.70
Diodes Incorporated (DIOD) 0.0 $1.3M 49k 26.12
Delek US Holdings 0.0 $1.7M 60k 29.05
Dorman Products (DORM) 0.0 $903k 15k 59.03
Digital River 0.0 $940k 54k 17.44
Drdgold (DRD) 0.0 $594k 159k 3.73
DreamWorks Animation SKG 0.0 $3.8M 142k 26.55
Emergent BioSolutions (EBS) 0.0 $2.6M 104k 25.26
El Paso Electric Company 0.0 $1.9M 54k 35.75
Euronet Worldwide (EEFT) 0.0 $1.7M 40k 41.71
Electro Rent Corporation 0.0 $489k 25k 19.61
Bottomline Technologies 0.0 $505k 14k 35.40
EPIQ Systems 0.0 $343k 25k 13.64
Energy Recovery (ERII) 0.0 $0 111k 0.00
Elbit Systems (ESLT) 0.0 $379k 6.2k 61.01
Exelixis (EXEL) 0.0 $914k 257k 3.56
FARO Technologies (FARO) 0.0 $1.6M 31k 53.16
First Community Bancshares (FCBC) 0.0 $736k 45k 16.36
Flushing Financial Corporation (FFIC) 0.0 $928k 44k 21.07
First Financial Bankshares (FFIN) 0.0 $1.3M 20k 63.29
Finisar Corporation 0.0 $3.7M 138k 26.54
Forestar 0.0 $912k 51k 18.06
Fred's 0.0 $511k 28k 18.18
Fuel Systems Solutions 0.0 $605k 56k 10.73
Fulton Financial (FULT) 0.0 $4.2M 331k 12.58
Greatbatch 0.0 $1.5M 34k 45.89
Gfi 0.0 $485k 137k 3.53
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 140k 12.33
G-III Apparel (GIII) 0.0 $765k 11k 71.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.7M 766k 6.13
Gorman-Rupp Company (GRC) 0.0 $2.6M 81k 31.74
Global Sources 0.0 $122k 14k 8.98
GrafTech International 0.0 $1.1M 94k 11.59
Gentiva Health Services 0.0 $179k 20k 8.91
H&E Equipment Services (HEES) 0.0 $1.9M 46k 40.53
HEICO Corporation (HEI) 0.0 $3.9M 65k 60.16
hhgregg (HGGG) 0.0 $4.2M 432k 9.61
Hanger Orthopedic 0.0 $3.4M 100k 33.67
Hibbett Sports (HIBB) 0.0 $1.7M 32k 51.28
Hill International 0.0 $1.3M 236k 5.62
Hi-Tech Pharmacal 0.0 $289k 6.6k 43.52
Hittite Microwave Corporation 0.0 $1.1M 18k 63.07
Harmonic (HLIT) 0.0 $1.3M 177k 7.08
HNI Corporation (HNI) 0.0 $2.1M 54k 38.76
Harvest Natural Resources 0.0 $331k 88k 3.76
Hornbeck Offshore Services 0.0 $4.1M 99k 41.75
Hill-Rom Holdings 0.0 $2.1M 53k 38.53
Heidrick & Struggles International (HSII) 0.0 $480k 23k 21.28
Hutchinson Technology Incorporated 0.0 $50k 18k 2.79
Healthways 0.0 $1.4M 82k 16.65
Houston Wire & Cable Company 0.0 $227k 17k 13.10
Iconix Brand 0.0 $2.2M 55k 39.31
InterDigital (IDCC) 0.0 $2.7M 80k 33.07
iGATE Corporation 0.0 $1.5M 48k 31.56
Infinity Property and Casualty 0.0 $568k 9.4k 60.61
IPC The Hospitalist Company 0.0 $732k 15k 48.98
IPG Photonics Corporation (IPGP) 0.0 $1.5M 21k 71.03
Innophos Holdings 0.0 $624k 9.8k 63.49
IXYS Corporation 0.0 $564k 50k 11.36
Jabil Circuit (JBL) 0.0 $4.5M 248k 18.06
John Bean Technologies Corporation (JBT) 0.0 $1.2M 37k 30.85
J&J Snack Foods (JJSF) 0.0 $4.4M 46k 96.31
JMP 0.0 $0 19k 0.00
Kansas City Life Insurance Company 0.0 $375k 7.8k 48.11
Koppers Holdings (KOP) 0.0 $2.1M 51k 41.26
Kronos Worldwide (KRO) 0.0 $1.5M 88k 16.67
Lithia Motors (LAD) 0.0 $934k 14k 66.45
Landauer 0.0 $604k 13k 45.38
Laclede 0.0 $1.6M 34k 47.17
Legacy Reserves 0.0 $2.4M 97k 24.84
Lincoln Educational Services Corporation (LINC) 0.0 $0 15k 0.00
LivePerson (LPSN) 0.0 $815k 67k 12.10
LSB Industries (LXU) 0.0 $509k 14k 37.47
Manhattan Associates (MANH) 0.0 $3.1M 89k 35.06
Medical Action Industries 0.0 $154k 22k 6.89
Multi-Fineline Electronix 0.0 $183k 14k 12.76
MGE Energy (MGEE) 0.0 $1.6M 41k 39.22
M/I Homes (MHO) 0.0 $2.5M 112k 22.39
Mobile Mini 0.0 $856k 20k 43.32
MarketAxess Holdings (MKTX) 0.0 $3.2M 55k 59.06
Modine Manufacturing (MOD) 0.0 $1.3M 85k 15.38
Moog (MOG.A) 0.0 $3.1M 46k 67.23
Morningstar (MORN) 0.0 $2.6M 36k 71.43
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 14k 114.58
MTS Systems Corporation 0.0 $1.1M 17k 68.37
MVC Capital 0.0 $814k 60k 13.47
Navigators 0.0 $1.2M 19k 61.34
Nordson Corporation (NDSN) 0.0 $4.0M 57k 70.47
New Jersey Resources Corporation (NJR) 0.0 $1.4M 27k 50.00
Northern Oil & Gas 0.0 $810k 48k 16.95
EnPro Industries (NPO) 0.0 $1.5M 20k 72.73
Northwest Bancshares (NWBI) 0.0 $621k 43k 14.58
National Western Life Insurance Company 0.0 $616k 2.5k 244.66
Omnicell (OMCL) 0.0 $754k 26k 28.86
Om 0.0 $2.2M 66k 33.22
Orbitz Worldwide 0.0 $2.0M 147k 13.33
Oxford Industries (OXM) 0.0 $514k 6.6k 78.21
Pegasystems (PEGA) 0.0 $2.5M 70k 35.31
Piper Jaffray Companies (PIPR) 0.0 $1.9M 43k 44.44
Parker Drilling Company 0.0 $1.3M 187k 7.07
Park Electrochemical 0.0 $299k 10k 29.76
Preformed Line Products Company (PLPC) 0.0 $253k 3.7k 68.65
Plexus (PLXS) 0.0 $1.2M 31k 40.08
Polypore International 0.0 $1.5M 43k 34.22
Park National Corporation (PRK) 0.0 $0 14k 0.00
Pantry 0.0 $352k 23k 15.38
Prudential Public Limited Company (PUK) 0.0 $2.8M 67k 42.46
Quidel Corporation 0.0 $638k 23k 27.31
Raven Industries 0.0 $1.1M 35k 32.58
Rubicon Technology 0.0 $1.9M 167k 11.29
Resolute Energy 0.0 $1.3M 233k 5.68
RF Micro Devices 0.0 $3.2M 351k 9.09
Renasant (RNST) 0.0 $1.1M 36k 29.03
Rogers Corporation (ROG) 0.0 $1.0M 17k 60.00
Rovi Corporation 0.0 $3.1M 138k 22.39
Ramco-Gershenson Properties Trust 0.0 $2.3M 138k 16.33
Red Robin Gourmet Burgers (RRGB) 0.0 $918k 13k 72.27
Rush Enterprises (RUSHA) 0.0 $1.1M 33k 32.50
Boston Beer Company (SAM) 0.0 $1.9M 7.9k 244.66
Southside Bancshares (SBSI) 0.0 $1.3M 33k 40.82
Stepan Company (SCL) 0.0 $688k 11k 64.99
ScanSource (SCSC) 0.0 $1.2M 32k 37.50
Schawk 0.0 $1.9M 94k 19.99
Sangamo Biosciences (SGMO) 0.0 $3.2M 177k 18.08
Stone Energy Corporation 0.0 $3.0M 72k 41.96
A. Schulman 0.0 $930k 26k 36.30
Steven Madden (SHOO) 0.0 $3.5M 100k 34.68
ShoreTel 0.0 $721k 84k 8.59
Selective Insurance (SIGI) 0.0 $1.2M 47k 25.32
South Jersey Industries 0.0 $1.0M 18k 56.12
Skechers USA (SKX) 0.0 $2.9M 78k 36.55
Super Micro Computer (SMCI) 0.0 $3.8M 217k 17.37
Stein Mart 0.0 $508k 36k 13.99
Semtech Corporation (SMTC) 0.0 $3.8M 149k 25.34
Synchronoss Technologies 0.0 $4.9M 142k 34.29
Sun Hydraulics Corporation 0.0 $811k 16k 50.00
Suburban Propane Partners (SPH) 0.0 $4.5M 109k 41.51
Sovran Self Storage 0.0 $4.2M 57k 73.44
Seaspan Corp 0.0 $2.5M 113k 22.12
Steiner Leisure Ltd Com Stk 0.0 $578k 12k 46.71
Superior Industries International (SUP) 0.0 $483k 24k 20.51
Synutra International 0.0 $0 25k 0.00
TASER International 0.0 $952k 47k 20.41
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 46k 97.32
Teleflex Incorporated (TFX) 0.0 $4.2M 39k 107.22
Tredegar Corporation (TG) 0.0 $4.4M 145k 30.30
Taseko Cad (TGB) 0.0 $45k 23k 1.99
Textainer Group Holdings 0.0 $1.4M 35k 38.27
Titan Machinery (TITN) 0.0 $336k 21k 15.67
Teekay Offshore Partners 0.0 $3.3M 101k 32.72
Tempur-Pedic International (TPX) 0.0 $1.9M 38k 50.68
TTM Technologies (TTMI) 0.0 $674k 80k 8.46
Ternium (TX) 0.0 $480k 16k 29.59
Monotype Imaging Holdings 0.0 $417k 14k 30.13
United Bankshares (UBSI) 0.0 $1.3M 42k 30.71
UIL Holdings Corporation 0.0 $2.8M 77k 36.82
USANA Health Sciences (USNA) 0.0 $896k 12k 75.40
Unitil Corporation (UTL) 0.0 $851k 26k 32.84
Universal Insurance Holdings (UVE) 0.0 $4.3M 336k 12.70
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 82k 16.26
Vanguard Natural Resources 0.0 $756k 25k 29.74
Vocus 0.0 $758k 43k 17.54
Walter Investment Management 0.0 $1.0M 34k 29.70
Westpac Banking Corporation 0.0 $263k 8.2k 32.09
Werner Enterprises (WERN) 0.0 $3.2M 125k 25.50
West Pharmaceutical Services (WST) 0.0 $3.4M 77k 44.05
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 29k 50.00
Xyratex 0.0 $1.1M 81k 13.15
Aluminum Corp. of China 0.0 $514k 60k 8.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 24k 46.11
Akorn 0.0 $1.7M 75k 22.00
AK Steel Holding Corporation 0.0 $2.9M 395k 7.23
Allegiant Travel Company (ALGT) 0.0 $862k 7.8k 111.11
Applied Micro Circuits Corporation 0.0 $1.3M 135k 9.91
American Superconductor Corporation 0.0 $111k 70k 1.59
Amerisafe (AMSF) 0.0 $619k 14k 43.98
Anworth Mortgage Asset Corporation 0.0 $928k 190k 4.89
American Public Education (APEI) 0.0 $531k 15k 34.53
American Apparel 0.0 $95k 186k 0.51
Advanced Semiconductor Engineering 0.0 $4.0M 717k 5.57
Alliant Techsystems 0.0 $2.7M 19k 142.49
Audiocodes Ltd Com Stk (AUDC) 0.0 $383k 53k 7.25
Belden (BDC) 0.0 $1.6M 23k 69.71
Bank Mutual Corporation 0.0 $503k 79k 6.35
Dynamic Materials Corporation 0.0 $260k 14k 19.05
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $732k 8.7k 84.34
BPZ Resources 0.0 $481k 151k 3.18
Cal-Maine Foods (CALM) 0.0 $816k 13k 62.80
Cathay General Ban (CATY) 0.0 $2.9M 114k 25.18
Cbiz (CBZ) 0.0 $676k 74k 9.17
China Uni 0.0 $1.9M 143k 13.16
Citizens (CIA) 0.0 $292k 39k 7.40
Capstead Mortgage Corporation 0.0 $1.4M 108k 12.66
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 26k 63.12
Capella Education Company 0.0 $1.1M 18k 60.61
Computer Programs & Systems (TBRG) 0.0 $808k 13k 64.25
CRH 0.0 $454k 16k 28.19
CenterState Banks 0.0 $576k 53k 10.94
Calavo Growers (CVGW) 0.0 $3.9M 110k 35.58
Dresser-Rand 0.0 $4.9M 85k 58.38
Diana Shipping (DSX) 0.0 $677k 57k 11.93
EMC Insurance 0.0 $265k 7.4k 35.64
First Cash Financial Services 0.0 $4.5M 92k 49.38
Finish Line 0.0 $1.6M 60k 27.03
F.N.B. Corporation (FNB) 0.0 $2.0M 148k 13.41
FormFactor (FORM) 0.0 $510k 80k 6.39
Frontline Limited Usd2.5 0.0 $405k 103k 3.94
Five Star Quality Care 0.0 $211k 43k 4.86
Greenhill & Co 0.0 $2.1M 41k 51.87
Graham Corporation (GHM) 0.0 $482k 15k 31.89
P.H. Glatfelter Company 0.0 $1.2M 46k 27.21
Randgold Resources 0.0 $5.0M 70k 71.43
Golden Star Cad 0.0 $42k 67k 0.63
Genesee & Wyoming 0.0 $3.4M 35k 97.27
Haynes International (HAYN) 0.0 $1.6M 30k 54.02
Hercules Offshore 0.0 $4.2M 916k 4.59
HMS Holdings 0.0 $2.7M 142k 19.23
Harmony Gold Mining (HMY) 0.0 $1.2M 407k 3.05
Heartland Payment Systems 0.0 $3.1M 74k 41.59
Homex Development 0.0 $38k 25k 1.49
Empresas ICA SA 0.0 $650k 99k 6.59
Ida (IDA) 0.0 $3.0M 55k 55.46
ING Groep (ING) 0.0 $234k 16k 14.25
Knoll 0.0 $1.5M 82k 18.22
China Life Insurance Company 0.0 $4.5M 107k 42.44
MannKind Corporation 0.0 $2.0M 492k 4.02
Monro Muffler Brake (MNRO) 0.0 $1.4M 26k 56.49
Molina Healthcare (MOH) 0.0 $3.7M 99k 37.55
Monolithic Power Systems (MPWR) 0.0 $1.1M 28k 38.83
Marten Transport (MRTN) 0.0 $1.3M 58k 21.52
Myriad Genetics (MYGN) 0.0 $4.6M 126k 36.46
Neurocrine Biosciences (NBIX) 0.0 $3.8M 239k 16.11
Novagold Resources Inc Cad (NG) 0.0 $967k 269k 3.60
National Grid 0.0 $2.7M 39k 68.74
Nektar Therapeutics (NKTR) 0.0 $2.9M 267k 11.02
NetScout Systems (NTCT) 0.0 $616k 16k 39.60
NuVasive 0.0 $1.4M 37k 38.41
NxStage Medical 0.0 $1.3M 101k 13.25
OmniVision Technologies 0.0 $4.4M 241k 18.18
Pacific Continental Corporation 0.0 $356k 26k 13.75
Provident Financial Services (PFS) 0.0 $1.0M 57k 18.21
Progenics Pharmaceuticals 0.0 $606k 148k 4.08
Poly 0.0 $2.0M 142k 13.72
PMFG 0.0 $0 11k 0.00
Panera Bread Company 0.0 $4.2M 24k 176.17
Pain Therapeutics 0.0 $435k 79k 5.50
QLogic Corporation 0.0 $1.4M 110k 12.72
Republic Airways Holdings 0.0 $1.5M 162k 9.14
RadiSys Corporation 0.0 $0 40k 0.00
RTI International Metals 0.0 $1.6M 57k 27.80
Stifel Financial (SF) 0.0 $1.0M 20k 51.72
Shenandoah Telecommunications Company (SHEN) 0.0 $955k 32k 30.30
Skilled Healthcare 0.0 $182k 34k 5.31
Silicon Laboratories (SLAB) 0.0 $1.9M 36k 52.24
Silver Standard Res 0.0 $1.1M 115k 9.94
Susser Holdings Corporation 0.0 $406k 6.5k 62.55
SWS 0.0 $0 52k 0.00
TriCo Bancshares (TCBK) 0.0 $704k 28k 25.00
TFS Financial Corporation (TFSL) 0.0 $1.0M 84k 12.43
First Financial Corporation (THFF) 0.0 $898k 27k 33.63
Hanover Insurance (THG) 0.0 $3.7M 60k 61.46
Team 0.0 $934k 22k 43.27
TiVo 0.0 $4.2M 320k 13.23
Tompkins Financial Corporation (TMP) 0.0 $0 14k 0.00
Tennant Company (TNC) 0.0 $463k 7.0k 66.28
DealerTrack Holdings 0.0 $2.2M 46k 49.31
Trustmark Corporation (TRMK) 0.0 $2.8M 105k 26.18
Tessera Technologies 0.0 $1.2M 52k 23.60
tw tele 0.0 $3.9M 121k 32.54
Texas Roadhouse (TXRH) 0.0 $3.3M 127k 26.21
Tyler Technologies (TYL) 0.0 $1.7M 20k 83.54
United Financial Ban 0.0 $590k 32k 18.35
Universal Health Realty Income Trust (UHT) 0.0 $920k 22k 42.30
United Microelectronics (UMC) 0.0 $2.6M 1.3M 2.08
VASCO Data Security International 0.0 $221k 20k 11.36
Veolia Environnement (VEOEY) 0.0 $2.9M 148k 19.88
Vector (VGR) 0.0 $2.4M 110k 21.55
ValueVision Media 0.0 $0 144k 0.00
Washington Federal (WAFD) 0.0 $3.1M 133k 23.30
Westmoreland Coal Company 0.0 $2.5M 82k 29.83
Wright Medical 0.0 $2.0M 66k 31.10
Yanzhou Coal Mining (YZCAY) 0.0 $617k 82k 7.53
Aaon (AAON) 0.0 $358k 13k 27.54
Advisory Board Company 0.0 $1.7M 26k 64.24
Aceto Corporation 0.0 $807k 40k 20.07
Actuate Corporation 0.0 $469k 61k 7.69
Agree Realty Corporation (ADC) 0.0 $1.1M 36k 30.42
Aar (AIR) 0.0 $1.8M 71k 25.96
Applied Industrial Technologies (AIT) 0.0 $2.1M 43k 48.29
Allete (ALE) 0.0 $1.1M 22k 52.54
Alamo (ALG) 0.0 $452k 8.3k 54.30
Arena Pharmaceuticals 0.0 $2.3M 358k 6.30
Associated Banc- (ASB) 0.0 $2.8M 154k 18.11
American Science & Engineering 0.0 $311k 4.6k 67.19
Astec Industries (ASTE) 0.0 $590k 13k 44.15
Alphatec Holdings 0.0 $85k 57k 1.49
American States Water Company (AWR) 0.0 $1.4M 44k 32.28
BancFirst Corporation (BANF) 0.0 $560k 9.9k 56.54
Basic Energy Services 0.0 $964k 35k 27.50
bebe stores 0.0 $617k 101k 6.11
BankFinancial Corporation (BFIN) 0.0 $210k 21k 10.01
Saul Centers (BFS) 0.0 $920k 20k 47.25
Berkshire Hills Ban (BHLB) 0.0 $1.3M 50k 25.87
Badger Meter (BMI) 0.0 $448k 8.7k 51.28
Bob Evans Farms 0.0 $1.8M 36k 49.95
First Busey Corporation 0.0 $477k 82k 5.80
Buffalo Wild Wings 0.0 $4.6M 31k 148.88
Cambrex Corporation 0.0 $496k 26k 18.85
Calgon Carbon Corporation 0.0 $384k 20k 19.23
Compania Cervecerias Unidas (CCU) 0.0 $3.9M 174k 22.38
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 53k 0.00
Ceva (CEVA) 0.0 $1.2M 70k 17.50
City Holding Company (CHCO) 0.0 $1.2M 27k 44.89
Chemical Financial Corporation 0.0 $980k 30k 32.43
Clarcor 0.0 $3.9M 68k 57.35
Cleco Corporation 0.0 $3.4M 68k 50.58
CONMED Corporation (CNMD) 0.0 $2.1M 48k 43.44
Callon Pete Co Del Com Stk 0.0 $842k 101k 8.35
Capstone Turbine Corporation 0.0 $501k 235k 2.13
CRA International (CRAI) 0.0 $0 12k 0.00
Crawford & Company (CRD.B) 0.0 $0 35k 0.00
CorVel Corporation (CRVL) 0.0 $691k 14k 49.75
CryoLife (AORT) 0.0 $0 19k 0.00
CSS Industries 0.0 $306k 11k 26.97
Community Trust Ban (CTBI) 0.0 $980k 24k 41.52
Cubic Corporation 0.0 $913k 18k 51.67
Cutera (CUTR) 0.0 $0 28k 0.00
DURECT Corporation 0.0 $226k 170k 1.33
DSP 0.0 $0 43k 0.00
DXP Enterprises (DXPE) 0.0 $2.7M 29k 93.46
Ennis (EBF) 0.0 $490k 36k 13.51
Nic 0.0 $998k 52k 19.31
EastGroup Properties (EGP) 0.0 $3.3M 52k 62.95
Ensign (ENSG) 0.0 $259k 6.0k 43.20
Exactech 0.0 $599k 26k 22.69
Exponent (EXPO) 0.0 $634k 8.5k 75.00
First Commonwealth Financial (FCF) 0.0 $527k 58k 9.03
Comfort Systems USA (FIX) 0.0 $1.4M 90k 15.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 80k 34.85
Forrester Research (FORR) 0.0 $306k 8.5k 35.82
Firstservice Cad Sub Vtg 0.0 $3.4M 73k 47.44
H.B. Fuller Company (FUL) 0.0 $5.0M 103k 48.29
Winthrop Realty Trust 0.0 $1.4M 124k 11.58
FX Energy 0.0 $145k 44k 3.33
Glacier Ban (GBCI) 0.0 $1.5M 55k 27.40
Geron Corporation (GERN) 0.0 $1.1M 503k 2.10
General Moly Inc Com Stk 0.0 $38k 44k 0.85
General Communication 0.0 $509k 45k 11.41
Hallmark Financial Services 0.0 $0 19k 0.00
Hancock Holding Company (HWC) 0.0 $4.9M 133k 36.89
Huaneng Power International 0.0 $1.4M 38k 38.30
Home BancShares (HOMB) 0.0 $584k 17k 34.48
Headwaters Incorporated 0.0 $2.5M 177k 14.42
Integra LifeSciences Holdings (IART) 0.0 $566k 13k 42.25
IBERIABANK Corporation 0.0 $2.2M 31k 70.17
ICU Medical, Incorporated (ICUI) 0.0 $773k 13k 59.76
Idenix Pharmaceuticals 0.0 $1.2M 196k 6.02
Icahn Enterprises (IEP) 0.0 $3.1M 30k 102.74
ImmunoGen 0.0 $2.5M 165k 14.93
Ingles Markets, Incorporated (IMKTA) 0.0 $623k 19k 32.26
Immersion Corporation (IMMR) 0.0 $912k 87k 10.55
Independent Bank (INDB) 0.0 $519k 13k 39.40
Inter Parfums (IPAR) 0.0 $2.1M 58k 36.22
Investors Real Estate Trust 0.0 $4.1M 450k 9.01
ORIX Corporation (IX) 0.0 $384k 5.4k 70.48
Kaman Corporation (KAMN) 0.0 $595k 15k 40.65
Korea Electric Power Corporation (KEP) 0.0 $1.0M 60k 17.14
Kforce (KFRC) 0.0 $2.0M 92k 21.32
Kearny Financial 0.0 $0 11k 0.00
Lions Gate Entertainment 0.0 $3.2M 119k 26.74
LHC 0.0 $315k 14k 21.98
Luminex Corporation 0.0 $360k 20k 18.17
Landec Corporation (LFCR) 0.0 $577k 52k 11.14
Liquidity Services (LQDT) 0.0 $1.5M 56k 26.04
Luby's 0.0 $151k 25k 6.15
Lloyds TSB (LYG) 0.0 $251k 49k 5.09
Marcus Corporation (MCS) 0.0 $451k 24k 19.23
McDermott International 0.0 $3.6M 436k 8.25
Merit Medical Systems (MMSI) 0.0 $479k 34k 14.19
Movado (MOV) 0.0 $1.1M 28k 37.74
Matrix Service Company (MTRX) 0.0 $1.7M 64k 27.03
NBT Ban (NBTB) 0.0 $694k 28k 24.48
Navigant Consulting 0.0 $1.3M 69k 18.66
Natural Gas Services (NGS) 0.0 $1.1M 36k 30.17
Nice Systems (NICE) 0.0 $2.8M 63k 44.61
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $366k 37k 9.85
National Penn Bancshares 0.0 $2.2M 210k 10.40
Novavax 0.0 $2.3M 508k 4.53
NorthWestern Corporation (NWE) 0.0 $526k 11k 47.20
Northwest Natural Gas 0.0 $698k 16k 43.59
New York & Company 0.0 $0 54k 0.00
Corporate Office Properties Trust (CDP) 0.0 $4.8M 181k 26.62
Ormat Technologies (ORA) 0.0 $459k 15k 29.94
Orbotech Ltd Com Stk 0.0 $425k 28k 15.38
Otter Tail Corporation (OTTR) 0.0 $4.7M 151k 30.79
Peoples Ban (PEBO) 0.0 $554k 22k 24.74
Pinnacle Financial Partners (PNFP) 0.0 $821k 22k 37.52
Piedmont Natural Gas Company 0.0 $677k 19k 35.60
Powell Industries (POWL) 0.0 $500k 7.7k 64.68
Portfolio Recovery Associates 0.0 $4.6M 82k 55.94
PRGX Global 0.0 $204k 30k 6.90
PS Business Parks 0.0 $3.9M 47k 83.61
PriceSmart (PSMT) 0.0 $728k 7.3k 100.31
PrivateBan 0.0 $1.3M 41k 30.51
Quality Systems 0.0 $1.9M 111k 17.02
Republic Bancorp, Inc. KY (RBCAA) 0.0 $433k 19k 22.60
Repligen Corporation (RGEN) 0.0 $0 119k 0.00
Rigel Pharmaceuticals (RIGL) 0.0 $485k 125k 3.89
Rambus (RMBS) 0.0 $3.7M 342k 10.74
RBC Bearings Incorporated (RBC) 0.0 $787k 13k 60.61
Rofin-Sinar Technologies 0.0 $431k 18k 24.05
Seaboard Corporation (SEB) 0.0 $655k 250.00 2620.51
StanCorp Financial 0.0 $3.0M 46k 66.78
Swift Energy Company 0.0 $1.5M 140k 10.63
Star Gas Partners (SGU) 0.0 $235k 40k 5.84
SJW (SJW) 0.0 $4.1M 169k 24.39
Scotts Miracle-Gro Company (SMG) 0.0 $3.2M 52k 61.29
SYNNEX Corporation (SNX) 0.0 $704k 11k 62.50
Sequenom 0.0 $948k 312k 3.04
1st Source Corporation (SRCE) 0.0 $436k 14k 32.10
Stoneridge (SRI) 0.0 $0 31k 0.00
Sasol (SSL) 0.0 $4.1M 74k 55.83
S&T Ban (STBA) 0.0 $770k 33k 23.53
State Auto Financial 0.0 $688k 32k 21.24
Sunopta (STKL) 0.0 $138k 12k 11.78
Stamps 0.0 $501k 15k 33.56
Star Scientific 0.0 $157k 201k 0.78
Susquehanna Bancshares 0.0 $4.3M 378k 11.30
Schweitzer-Mauduit International (MATV) 0.0 $4.0M 95k 42.60
Standex Int'l (SXI) 0.0 $330k 6.1k 53.66
Synthesis Energy Systems 0.0 $1.5M 778k 1.94
Systemax 0.0 $205k 14k 15.06
TAL International 0.0 $2.3M 53k 42.89
Tech Data Corporation 0.0 $2.4M 40k 60.92
Tecumseh Products Company 0.0 $276k 40k 6.89
Speedway Motorsports 0.0 $319k 17k 18.64
TrustCo Bank Corp NY 0.0 $709k 102k 6.98
Urstadt Biddle Properties 0.0 $780k 38k 20.60
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 16k 0.00
UMB Financial Corporation (UMBF) 0.0 $618k 9.5k 64.81
UniFirst Corporation (UNF) 0.0 $1.3M 12k 109.90
Vascular Solutions 0.0 $329k 13k 26.15
Veeco Instruments (VECO) 0.0 $1.8M 43k 41.94
Vicor Corporation (VICR) 0.0 $444k 29k 15.38
Village Super Market (VLGEA) 0.0 $0 9.5k 0.00
Viad (VVI) 0.0 $813k 34k 24.06
WestAmerica Ban (WABC) 0.0 $2.5M 46k 54.09
Washington Trust Ban (WASH) 0.0 $664k 18k 37.79
WD-40 Company (WDFC) 0.0 $722k 9.3k 77.39
Westfield Financial 0.0 $0 29k 0.00
WGL Holdings 0.0 $2.6M 65k 40.04
Wilshire Ban 0.0 $535k 48k 11.11
Encore Wire Corporation (WIRE) 0.0 $1.5M 31k 47.99
Westlake Chemical Corporation (WLK) 0.0 $1.6M 24k 66.11
Weis Markets (WMK) 0.0 $752k 15k 49.28
WesBan (WSBC) 0.0 $1.0M 32k 31.88
West Bancorporation (WTBA) 0.0 $236k 16k 15.16
Watts Water Technologies (WTS) 0.0 $1.3M 20k 63.29
Ixia 0.0 $626k 50k 12.43
Olympic Steel (ZEUS) 0.0 $242k 8.4k 28.88
Zygo Corporation 0.0 $332k 12k 27.78
Zumiez (ZUMZ) 0.0 $307k 13k 24.24
Acorda Therapeutics 0.0 $1.5M 41k 35.71
Federal Agricultural Mortgage (AGM) 0.0 $560k 17k 33.24
Analogic Corporation 0.0 $1.3M 16k 82.08
Aruba Networks 0.0 $5.0M 262k 19.00
Astronics Corporation (ATRO) 0.0 $1.7M 27k 63.42
AZZ Incorporated (AZZ) 0.0 $666k 15k 44.70
Natus Medical 0.0 $2.4M 93k 25.79
BJ's Restaurants (BJRI) 0.0 $1.0M 31k 32.73
Beneficial Mutual Ban 0.0 $524k 40k 13.19
Bolt Technology 0.0 $0 13k 0.00
Cass Information Systems (CASS) 0.0 $819k 16k 51.59
Chindex International 0.0 $0 17k 0.00
Carmike Cinemas 0.0 $922k 31k 29.88
Town Sports International Holdings 0.0 $399k 47k 8.46
Conn's (CONN) 0.0 $787k 19k 40.54
Computer Task 0.0 $298k 18k 17.03
Citi Trends (CTRN) 0.0 $875k 54k 16.27
Commercial Vehicle (CVGI) 0.0 $285k 23k 12.66
Cynosure 0.0 $1.6M 47k 35.09
Cytori Therapeutics 0.0 $0 38k 0.00
Ducommun Incorporated (DCO) 0.0 $505k 20k 25.06
Dendreon Corporation 0.0 $799k 259k 3.09
Dyax 0.0 $1.6M 174k 8.99
Reed Elsevier NV 0.0 $320k 7.4k 43.37
EnerNOC 0.0 $3.3M 149k 22.23
FuelCell Energy 0.0 $983k 397k 2.48
Furmanite Corporation 0.0 $873k 93k 9.35
Flotek Industries 0.0 $643k 23k 27.86
German American Ban (GABC) 0.0 $339k 12k 28.89
Goodrich Petroleum Corporation 0.0 $1.4M 86k 15.82
Genomic Health 0.0 $1.9M 84k 22.22
GP Strategies Corporation 0.0 $299k 11k 27.18
GTx 0.0 $32k 21k 1.53
Gen 0.0 $752k 41k 18.29
Hackett (HCKT) 0.0 $314k 53k 5.98
Hurco Companies (HURC) 0.0 $0 8.9k 0.00
Insteel Industries (IIIN) 0.0 $391k 20k 19.69
Intersections 0.0 $164k 28k 5.92
Journal Communications 0.0 $732k 83k 8.86
Lakeland Ban (LBAI) 0.0 $557k 52k 10.75
Lydall 0.0 $219k 9.6k 22.79
LeapFrog Enterprises 0.0 $1.7M 222k 7.52
Lattice Semiconductor (LSCC) 0.0 $1.9M 247k 7.82
Lexicon Pharmaceuticals 0.0 $385k 253k 1.52
Morgans Hotel 0.0 $0 41k 0.00
Mattson Technology 0.0 $375k 162k 2.32
Nautilus (BFXXQ) 0.0 $395k 41k 9.65
Onebeacon Insurance Group Ltd Cl-a 0.0 $650k 42k 15.45
OceanFirst Financial (OCFC) 0.0 $364k 21k 17.72
Orthofix International Nv Com Stk 0.0 $1.9M 53k 35.71
Omega Protein Corporation 0.0 $677k 56k 12.07
OraSure Technologies (OSUR) 0.0 $591k 74k 7.97
PC Connection (CNXN) 0.0 $489k 24k 20.31
PDF Solutions (PDFS) 0.0 $1.7M 123k 13.70
Park-Ohio Holdings (PKOH) 0.0 $695k 12k 56.18
PNM Resources (PNM) 0.0 $3.1M 116k 26.43
Providence Service Corporation 0.0 $436k 15k 28.28
Rentech 0.0 $4.7M 2.5M 1.93
Sandy Spring Ban (SASR) 0.0 $481k 19k 24.99
SIGA Technologies (SIGA) 0.0 $0 46k 0.00
Silicon Motion Technology (SIMO) 0.0 $814k 49k 16.79
Semiconductor Manufacturing Int'l 0.0 $42k 11k 3.75
SurModics (SRDX) 0.0 $709k 31k 22.58
Smith & Wesson Holding Corporation 0.0 $3.2M 218k 14.63
Trimas Corporation (TRS) 0.0 $4.6M 138k 33.23
United Natural Foods (UNFI) 0.0 $4.6M 64k 70.92
U.S. Physical Therapy (USPH) 0.0 $333k 12k 28.57
Wey (WEYS) 0.0 $262k 9.7k 26.98
Woodward Governor Company (WWD) 0.0 $4.1M 93k 43.96
Abaxis 0.0 $247k 6.3k 38.91
Abraxas Petroleum 0.0 $1.2M 308k 3.96
Arbor Realty Trust (ABR) 0.0 $119k 17k 6.91
Accelrys 0.0 $588k 46k 12.90
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 105k 37.68
Barrett Business Services (BBSI) 0.0 $1.1M 22k 50.00
Builders FirstSource (BLDR) 0.0 $772k 105k 7.35
BlueLinx Holdings 0.0 $29k 22k 1.33
Callidus Software 0.0 $504k 40k 12.53
Casella Waste Systems (CWST) 0.0 $362k 71k 5.11
Dawson Geophysical Company 0.0 $1.0M 36k 28.02
Erie Indemnity Company (ERIE) 0.0 $1.8M 27k 69.76
ExlService Holdings (EXLS) 0.0 $566k 18k 30.72
Golar Lng (GLNG) 0.0 $4.2M 101k 41.68
Guangshen Railway 0.0 $481k 23k 21.14
Hardinge 0.0 $246k 17k 14.40
Hooker Furniture Corporation (HOFT) 0.0 $239k 15k 15.75
Idera Pharmaceuticals 0.0 $1.1M 266k 4.08
China Finance Online 0.0 $52k 11k 4.55
LTC Properties (LTC) 0.0 $2.6M 68k 37.65
Macatawa Bank Corporation (MCBC) 0.0 $0 20k 0.00
Mitcham Industries 0.0 $337k 24k 13.95
Monmouth R.E. Inv 0.0 $850k 89k 9.54
Middlesex Water Company (MSEX) 0.0 $751k 34k 21.83
MainSource Financial 0.0 $368k 22k 17.08
National Interstate Corporation 0.0 $315k 12k 26.80
Neogen Corporation (NEOG) 0.0 $405k 8.3k 49.02
NN (NNBR) 0.0 $660k 34k 19.68
NVE Corporation (NVEC) 0.0 $299k 5.2k 57.16
PowerSecure International 0.0 $1.1M 47k 23.44
RTI Biologics 0.0 $371k 91k 4.08
Standard Motor Products (SMP) 0.0 $814k 23k 35.82
Targacept 0.0 $116k 25k 4.71
Warren Resources 0.0 $675k 134k 5.03
Zix Corporation 0.0 $426k 103k 4.13
Brink's Company (BCO) 0.0 $3.6M 128k 28.56
Cavco Industries (CVCO) 0.0 $461k 5.9k 78.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $240k 18k 13.15
Dynavax Technologies Corporation 0.0 $407k 225k 1.81
Dex (DXCM) 0.0 $4.4M 106k 41.36
Extreme Networks (EXTR) 0.0 $989k 232k 4.26
First Merchants Corporation (FRME) 0.0 $1.0M 48k 21.65
Greenbrier Companies (GBX) 0.0 $2.1M 46k 45.60
Global Partners (GLP) 0.0 $1.2M 32k 36.55
Getty Realty (GTY) 0.0 $649k 35k 18.80
Quaker Chemical Corporation (KWR) 0.0 $447k 5.5k 81.08
Ladenburg Thalmann Financial Services 0.0 $174k 58k 3.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0M 44k 22.83
Merge Healthcare 0.0 $139k 42k 3.33
Marlin Business Services 0.0 $0 10k 0.00
Orient-exp Htls 0.0 $3.4M 235k 14.41
PetMed Express (PETS) 0.0 $924k 54k 17.24
Ruth's Hospitality 0.0 $1.3M 110k 12.08
Sinovac Biotech (SVA) 0.0 $347k 48k 7.20
Trina Solar 0.0 $3.8M 280k 13.44
Meridian Bioscience 0.0 $1.4M 53k 25.42
Bio-Reference Laboratories 0.0 $1.0M 37k 28.17
Capital Senior Living Corporation 0.0 $1.3M 51k 26.00
Carriage Services (CSV) 0.0 $1.2M 67k 18.23
Deltic Timber Corporation 0.0 $306k 4.6k 65.89
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 131k 11.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.4M 20k 68.35
L.B. Foster Company (FSTR) 0.0 $507k 11k 46.79
LSI Industries (LYTS) 0.0 $0 26k 0.00
Marchex (MCHX) 0.0 $595k 57k 10.53
MWI Veterinary Supply 0.0 $1.1M 6.9k 155.56
National Instruments 0.0 $4.0M 140k 28.65
PLX Technology 0.0 $402k 66k 6.05
Pozen 0.0 $314k 39k 8.01
Prospect Capital Corporation (PSEC) 0.0 $4.3M 396k 10.80
Sun Bancorp 0.0 $306k 91k 3.35
WebMD Health 0.0 $1.2M 30k 41.34
Bon-Ton Stores (BONTQ) 0.0 $547k 50k 10.99
Acacia Research Corporation (ACTG) 0.0 $1.1M 70k 15.28
Enterprise Financial Services (EFSC) 0.0 $763k 38k 19.97
Medallion Financial (MFIN) 0.0 $747k 57k 13.20
Universal Stainless & Alloy Products (USAP) 0.0 $504k 15k 33.82
Axcelis Technologies 0.0 $303k 140k 2.16
MCG Capital Corporation 0.0 $776k 205k 3.79
CalAmp 0.0 $1.7M 61k 28.35
Innovative Solutions & Support (ISSC) 0.0 $0 11k 0.00
Southwest Ban 0.0 $446k 25k 17.64
United Community Financial 0.0 $167k 43k 3.92
WSFS Financial Corporation (WSFS) 0.0 $1.6M 19k 83.33
Accuray Incorporated (ARAY) 0.0 $2.4M 244k 9.77
Ali (ALCO) 0.0 $2.9M 78k 37.79
Allied Nevada Gold 0.0 $1.8M 407k 4.31
Anika Therapeutics (ANIK) 0.0 $1.8M 45k 40.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 88k 16.64
Approach Resources 0.0 $1.5M 71k 20.89
Aviat Networks 0.0 $119k 75k 1.59
BofI Holding 0.0 $2.7M 32k 85.82
Bridge Capital Holdings 0.0 $293k 12k 23.69
CNB Financial Corporation (CCNE) 0.0 $281k 16k 17.67
Center Ban 0.0 $220k 12k 19.03
Central Garden & Pet (CENTA) 0.0 $268k 25k 10.64
Cerus Corporation (CERS) 0.0 $873k 175k 5.00
Chase Corporation 0.0 $0 7.2k 0.00
Clearwater Paper (CLW) 0.0 $3.7M 59k 62.55
Columbia Banking System (COLB) 0.0 $707k 25k 28.47
Courier Corporation 0.0 $0 20k 0.00
Cowen 0.0 $5.1M 1.1M 4.47
Cray 0.0 $1.6M 44k 37.31
Denison Mines Corp (DNN) 0.0 $140k 95k 1.47
Diamond Hill Investment (DHIL) 0.0 $323k 2.4k 131.92
Dixie (DXYN) 0.0 $307k 19k 16.42
Endeavour Silver Corp (EXK) 0.0 $356k 83k 4.28
ePlus (PLUS) 0.0 $382k 6.8k 56.07
FEI Company 0.0 $2.2M 22k 100.00
First American Financial (FAF) 0.0 $4.5M 168k 26.53
First Ban (FNLC) 0.0 $0 15k 0.00
Flexsteel Industries (FLXS) 0.0 $272k 7.2k 37.63
Furiex Pharmaceuticals 0.0 $934k 16k 58.82
GSI Technology (GSIT) 0.0 $158k 23k 6.94
Global Geophysical Svcs 0.0 $4.1k 35k 0.12
Gran Tierra Energy 0.0 $4.4M 760k 5.78
Harvard Bioscience (HBIO) 0.0 $204k 43k 4.76
Hawkins (HWKN) 0.0 $359k 9.8k 36.71
Intrepid Potash 0.0 $1.0M 65k 15.47
K12 0.0 $3.0M 121k 24.69
Kennedy-Wilson Holdings (KW) 0.0 $2.7M 122k 22.47
Limelight Networks 0.0 $123k 56k 2.19
M.D.C. Holdings (MDC) 0.0 $3.1M 114k 26.79
MELA Sciences 0.0 $7.0k 10k 0.67
Myr (MYRG) 0.0 $4.4M 174k 25.32
Martha Stewart Living Omnimedia 0.0 $192k 43k 4.52
Mesa Laboratories (MLAB) 0.0 $323k 3.6k 90.65
Midway Gold Corp 0.0 $0 69k 0.00
NCI Building Systems 0.0 $1.5M 85k 17.40
National Bankshares (NKSH) 0.0 $260k 7.1k 36.42
New Gold Inc Cda (NGD) 0.0 $4.2M 863k 4.88
North Amern Palladium 0.0 $10k 20k 0.50
Nutraceutical Int'l 0.0 $324k 12k 26.05
Oil-Dri Corporation of America (ODC) 0.0 $219k 6.4k 34.24
1-800-flowers (FLWS) 0.0 $366k 65k 5.62
Oppenheimer Holdings (OPY) 0.0 $261k 9.4k 27.82
Orchids Paper Products Company 0.0 $472k 15k 30.64
PGT 0.0 $746k 84k 8.85
Panhandle Oil and Gas 0.0 $239k 5.5k 43.68
Peapack-Gladstone Financial (PGC) 0.0 $236k 11k 22.00
Precision Drilling Corporation 0.0 $2.2M 186k 11.95
PROS Holdings (PRO) 0.0 $799k 26k 31.28
Quanex Building Products Corporation (NX) 0.0 $723k 35k 20.71
Rentrak Corporation 0.0 $0 11k 0.00
Richardson Electronics (RELL) 0.0 $116k 11k 10.79
Seabridge Gold (SA) 0.0 $292k 42k 6.92
Senomyx 0.0 $1.4M 133k 10.60
Sierra Wireless 0.0 $820k 37k 21.97
Silvercorp Metals (SVM) 0.0 $816k 408k 2.00
Sonus Networks 0.0 $3.1M 920k 3.40
Sterling Construction Company (STRL) 0.0 $176k 21k 8.61
Strattec Security (STRT) 0.0 $588k 8.1k 72.23
Support 0.0 $99k 39k 2.56
TESSCO Technologies 0.0 $335k 9.0k 37.40
TGC Industries 0.0 $67k 11k 5.98
TRC Companies 0.0 $101k 15k 6.64
TeleNav 0.0 $343k 58k 5.94
Thompson Creek Metals 0.0 $459k 210k 2.19
Ultra Clean Holdings (UCTT) 0.0 $0 133k 0.00
Unit Corporation 0.0 $4.3M 66k 65.37
US Ecology 0.0 $2.3M 66k 34.48
Utah Medical Products (UTMD) 0.0 $0 3.7k 0.00
Vitacost 0.0 $402k 57k 7.11
Westell Technologies 0.0 $0 110k 0.00
Westwood Holdings (WHG) 0.0 $0 5.9k 0.00
Willbros 0.0 $1.3M 103k 12.62
Zhone Technologies 0.0 $148k 35k 4.21
Hollysys Automation Technolo (HOLI) 0.0 $492k 23k 21.52
Validus Holdings 0.0 $4.3M 113k 37.71
Baltic Trading 0.0 $1.1M 171k 6.31
Bassett Furniture Industries (BSET) 0.0 $0 16k 0.00
Blackrock Kelso Capital 0.0 $1.1M 121k 9.48
Heritage Financial Corporation (HFWA) 0.0 $205k 12k 16.85
Johnson Outdoors (JOUT) 0.0 $0 8.7k 0.00
Lionbridge Technologies 0.0 $784k 140k 5.62
Shiloh Industries 0.0 $367k 21k 17.68
Twin Disc, Incorporated (TWIN) 0.0 $738k 16k 45.45
B&G Foods (BGS) 0.0 $4.3M 143k 30.29
Cu (CULP) 0.0 $0 10k 0.00
Entropic Communications 0.0 $550k 134k 4.09
First Defiance Financial 0.0 $302k 11k 27.08
Multi-Color Corporation 0.0 $471k 14k 34.98
Northrim Ban (NRIM) 0.0 $245k 9.5k 25.68
Rosetta Stone 0.0 $175k 16k 11.26
John B. Sanfilippo & Son (JBSS) 0.0 $4.1M 177k 22.97
Augusta Res Corp 0.0 $85k 27k 3.12
Cloud Peak Energy 0.0 $468k 22k 21.08
Westport Innovations 0.0 $2.4M 164k 14.43
First of Long Island Corporation (FLIC) 0.0 $349k 8.6k 40.56
Arlington Asset Investment 0.0 $623k 34k 18.18
China Yuchai Intl (CYD) 0.0 $370k 17k 21.22
Royal Bank of Scotland 0.0 $289k 28k 10.37
Virtus Investment Partners (VRTS) 0.0 $702k 4.1k 173.30
Home Federal Ban 0.0 $3.3M 212k 15.56
Symetra Finl Corp 0.0 $2.9M 138k 21.19
InterOil Corporation 0.0 $1.3M 18k 71.43
AECOM Technology Corporation (ACM) 0.0 $3.8M 119k 32.22
Altra Holdings 0.0 $1.4M 40k 35.70
Amicus Therapeutics (FOLD) 0.0 $165k 80k 2.07
Ascent Solar Technologies 0.0 $7.1k 12k 0.58
Bank of Kentucky Financial 0.0 $276k 7.4k 37.25
Bank Of America Corporation warrant 0.0 $210k 26k 8.25
BioDelivery Sciences International 0.0 $1.3M 154k 8.44
Bridgepoint Education 0.0 $668k 45k 14.89
Camtek (CAMT) 0.0 $120k 32k 3.71
Changyou 0.0 $209k 7.1k 29.49
Education Management (EDMCQ) 0.0 $0 62k 0.00
First Financial Northwest (FFNW) 0.0 $171k 17k 10.19
Green Plains Renewable Energy (GPRE) 0.0 $5.1M 169k 29.96
Guidance Software 0.0 $144k 13k 11.01
Hatteras Financial 0.0 $1.7M 90k 18.80
IDT Corporation (IDT) 0.0 $971k 42k 23.26
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 28k 86.90
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 21k 68.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $886k 5.8k 152.94
iShares Russell 2000 Growth Index (IWO) 0.0 $4.7M 35k 136.07
Masimo Corporation (MASI) 0.0 $1.8M 69k 26.49
MedAssets 0.0 $4.3M 172k 25.00
Mellanox Technologies 0.0 $975k 25k 39.09
Noranda Aluminum Holding Corporation 0.0 $286k 70k 4.12
Oclaro 0.0 $0 917k 0.00
Odyssey Marine Exploration 0.0 $106k 47k 2.28
Omnicom Group Inc debt 0.0 $3.9M 2.9M 1.33
OncoGenex Pharmaceuticals 0.0 $0 30k 0.00
Paramount Gold and Silver 0.0 $250k 101k 2.46
ParkerVision 0.0 $375k 78k 4.81
Peregrine Pharmaceuticals 0.0 $248k 130k 1.90
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 106k 20.92
ProShares Ultra S&P500 (SSO) 0.0 $1.2M 11k 105.39
ProShares Ultra QQQ (QLD) 0.0 $270k 2.7k 100.00
Reading International (RDI) 0.0 $111k 15k 7.29
Rydex S&P Equal Weight ETF 0.0 $3.0M 42k 73.00
Select Medical Holdings Corporation (SEM) 0.0 $953k 77k 12.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 3.3M 0.00
Spansion 0.0 $979k 57k 17.29
Stantec (STN) 0.0 $1.6M 27k 61.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.6M 36k 100.64
Vanguard Large-Cap ETF (VV) 0.0 $966k 11k 86.04
Vonage Holdings 0.0 $2.0M 445k 4.52
Web 0.0 $1.5M 44k 34.02
Advantage Oil & Gas 0.0 $247k 50k 4.93
Ballard Pwr Sys (BLDP) 0.0 $922k 210k 4.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.4M 3.0k 1144.44
Cardtronics 0.0 $779k 20k 38.89
Equity One 0.0 $3.2M 142k 22.31
Giant Interactive 0.0 $1.2M 103k 11.52
Immunomedics 0.0 $481k 114k 4.21
Insulet Corporation (PODD) 0.0 $2.3M 48k 47.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.5M 18k 83.26
National CineMedia 0.0 $1.5M 97k 15.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 19k 0.00
Pixelworks (PXLW) 0.0 $1.3M 231k 5.54
Quality Distribution 0.0 $1.2M 94k 13.00
QuinStreet (QNST) 0.0 $230k 35k 6.62
SciClone Pharmaceuticals 0.0 $803k 106k 7.58
SPDR KBW Bank (KBE) 0.0 $1.9M 55k 34.04
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 88k 28.20
Vical Incorporated 0.0 $0 50k 0.00
Addus Homecare Corp (ADUS) 0.0 $0 25k 0.00
Ariad Pharmaceuticals 0.0 $3.4M 418k 8.03
Concord Medical Services Holding (CCM) 0.0 $143k 19k 7.57
Ebix (EBIXQ) 0.0 $392k 22k 17.58
Hansen Medical 0.0 $328k 126k 2.60
Inland Real Estate Corporation 0.0 $1.7M 166k 10.55
KAR Auction Services (KAR) 0.0 $3.8M 124k 30.36
Medidata Solutions 0.0 $2.2M 40k 54.35
Utilities SPDR (XLU) 0.0 $0 6.0M 0.00
Spectrum Pharmaceuticals 0.0 $855k 109k 7.85
Rubicon Minerals Corp 0.0 $87k 83k 1.05
Ocean Power Technologies 0.0 $851k 228k 3.73
Colfax Corporation 0.0 $2.3M 33k 71.36
Descartes Sys Grp (DSGX) 0.0 $214k 15k 13.97
Celldex Therapeutics 0.0 $4.4M 247k 17.67
ViewPoint Financial 0.0 $347k 12k 28.85
AVEO Pharmaceuticals 0.0 $43k 29k 1.49
Constant Contact 0.0 $2.6M 105k 24.51
Information Services (III) 0.0 $381k 77k 4.92
Metro Ban 0.0 $353k 17k 21.11
Market Vectors Agribusiness 0.0 $1.9M 36k 54.35
BioTime 0.0 $263k 80k 3.29
Curis 0.0 $382k 135k 2.82
Cardiovascular Systems 0.0 $1.4M 45k 31.21
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 112k 12.70
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $354k 15k 23.02
Comscore 0.0 $1.6M 48k 32.87
Corcept Therapeutics Incorporated (CORT) 0.0 $0 49k 0.00
Genpact (G) 0.0 $4.0M 228k 17.42
Orbcomm 0.0 $0 45k 0.00
Spectranetics Corporation 0.0 $1.8M 58k 30.30
Trans World Entertainment Corporation 0.0 $0 18k 0.00
Capital Southwest Corporation (CSWC) 0.0 $595k 17k 34.67
Templeton Global Income Fund (SABA) 0.0 $418k 52k 8.05
Alexander's (ALX) 0.0 $1.6M 4.5k 361.09
Carrols Restaurant (TAST) 0.0 $0 35k 0.00
CAI International 0.0 $432k 21k 20.83
Eagle Ban (EGBN) 0.0 $1.0M 28k 36.11
Express 0.0 $646k 40k 16.00
GulfMark Offshore 0.0 $1.1M 30k 38.46
Hudson Valley Holding 0.0 $465k 24k 19.06
inContact, Inc . 0.0 $615k 64k 9.60
Kite Realty Group Trust 0.0 $1.6M 267k 5.99
Lakeland Financial Corporation (LKFN) 0.0 $528k 13k 40.74
Nanosphere 0.0 $317k 148k 2.14
Oasis Petroleum 0.0 $3.4M 83k 41.80
Real Goods Solar 0.0 $307k 75k 4.08
Saga Communications (SGA) 0.0 $235k 4.7k 49.57
Salem Communications (SALM) 0.0 $122k 12k 10.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.8M 26k 107.49
Ezchip Semiconductor Lt 0.0 $509k 20k 25.39
Nordic American Tanker Shippin (NAT) 0.0 $661k 67k 9.84
Terra Nitrogen Company 0.0 $784k 5.2k 152.17
Arabian American Development Company 0.0 $271k 25k 10.82
Silicom (SILC) 0.0 $400k 6.4k 62.09
Famous Dave's of America 0.0 $516k 21k 24.47
Datalink Corporation 0.0 $285k 21k 13.83
Nature's Sunshine Prod. (NATR) 0.0 $196k 14k 13.76
Achillion Pharmaceuticals 0.0 $445k 96k 4.65
Amarin Corporation (AMRN) 0.0 $540k 299k 1.81
CurrencyShares Euro Trust 0.0 $538k 4.0k 136.10
Evolution Petroleum Corporation (EPM) 0.0 $192k 15k 12.68
HeartWare International 0.0 $1.7M 18k 93.89
Kodiak Oil & Gas 0.0 $4.8M 398k 12.12
OpenTable 0.0 $412k 5.4k 76.92
Tanzanian Royalty Expl Corp 0.0 $44k 19k 2.33
1st United Ban 0.0 $0 24k 0.00
LogMeIn 0.0 $983k 22k 44.90
U.S. Energy 0.0 $109k 23k 4.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.7M 51k 32.98
Vitamin Shoppe 0.0 $747k 16k 47.58
Acadia Realty Trust (AKR) 0.0 $1.9M 71k 26.38
Retail Opportunity Investments (ROIC) 0.0 $2.4M 160k 14.94
Nevsun Res 0.0 $741k 219k 3.38
AirMedia 0.0 $91k 38k 2.39
Sucampo Pharmaceuticals 0.0 $374k 53k 7.12
iShares Dow Jones US Consumer Goods (IYK) 0.0 $495k 5.2k 95.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.9M 126k 38.60
Powershares DB Base Metals Fund 0.0 $307k 19k 15.86
Primoris Services (PRIM) 0.0 $1.9M 64k 29.97
ZIOPHARM Oncology 0.0 $554k 121k 4.57
Allot Communications (ALLT) 0.0 $371k 28k 13.45
Barclays Bk Plc Ipsp croil etn 0.0 $1.3M 56k 23.97
iShares Dow Jones US Health Care (IHF) 0.0 $673k 6.8k 98.84
Babcock & Wilcox 0.0 $4.1M 124k 33.19
Envestnet (ENV) 0.0 $1.1M 31k 35.71
Global Power Equipment Grp I 0.0 $0 20k 0.00
Green Dot Corporation (GDOT) 0.0 $946k 70k 13.51
Motorcar Parts of America (MPAA) 0.0 $1.5M 55k 26.57
Oritani Financial 0.0 $509k 29k 17.70
ProShares Short QQQ 0.0 $539k 30k 18.05
Fabrinet (FN) 0.0 $648k 31k 20.77
Alpha & Omega Semiconductor (AOSL) 0.0 $156k 21k 7.34
Chelsea Therapeutics International 0.0 $0 147k 0.00
Ameres (AMRC) 0.0 $194k 26k 7.52
BroadSoft 0.0 $731k 27k 26.70
Higher One Holdings 0.0 $1.2M 94k 12.35
Hudson Pacific Properties (HPP) 0.0 $2.5M 107k 23.08
IntraLinks Holdings 0.0 $941k 92k 10.25
Ltx Credence Corporation 0.0 $1.5M 176k 8.74
Moly 0.0 $2.4M 505k 4.68
Qlik Technologies 0.0 $2.6M 99k 26.68
RealD 0.0 $604k 77k 7.87
RealPage 0.0 $1.8M 102k 18.16
Zep 0.0 $426k 24k 17.54
SouFun Holdings 0.0 $1.8M 26k 68.41
Quad/Graphics (QUAD) 0.0 $942k 41k 23.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 126k 9.51
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 98k 14.35
iShares MSCI Malaysia Index Fund 0.0 $1.9M 123k 15.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.8M 37k 48.65
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.8M 53k 33.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.0M 66k 45.53
Market Vectors Indonesia Index 0.0 $934k 37k 25.14
Pebblebrook Hotel Trust (PEB) 0.0 $3.7M 107k 34.33
SPDR S&P China (GXC) 0.0 $2.8M 38k 72.71
8x8 (EGHT) 0.0 $735k 68k 10.80
Acorn Energy 0.0 $0 13k 0.00
Douglas Dynamics (PLOW) 0.0 $524k 33k 15.87
Manitex International (MNTX) 0.0 $0 16k 0.00
Pacific Premier Ban (PPBI) 0.0 $366k 23k 16.19
Scorpio Tankers 0.0 $3.7M 278k 13.51
Sparton Corporation 0.0 $0 12k 0.00
Uranium Energy (UEC) 0.0 $0 107k 0.00
Whitestone REIT (WSR) 0.0 $266k 18k 14.52
ACCRETIVE Health 0.0 $3.4M 431k 8.00
Craft Brewers Alliance 0.0 $220k 14k 15.37
Gordmans Stores 0.0 $0 18k 0.00
HealthStream (HSTM) 0.0 $418k 16k 26.69
Heritage Oaks Ban 0.0 $210k 26k 8.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 50k 48.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 21k 118.99
Kandi Technolgies (KNDI) 0.0 $949k 58k 16.41
Kraton Performance Polymers 0.0 $1.9M 71k 26.19
Tianyin Pharmaceutical 0.0 $15k 15k 0.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 12k 124.25
Vanguard Small-Cap ETF (VB) 0.0 $5.0M 44k 112.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $92k 15k 6.13
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.2M 174k 18.58
AllianceBernstein Income Fund 0.0 $93k 13k 7.37
Barclays Bank Plc 8.125% Non C p 0.0 $3.6M 139k 26.01
Biglari Holdings 0.0 $1.2M 2.5k 489.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $287k 26k 11.13
Campus Crest Communities 0.0 $1.5M 170k 8.67
CoBiz Financial 0.0 $765k 67k 11.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 55k 22.08
Cohen & Steers REIT/P (RNP) 0.0 $2.4M 140k 17.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 71k 15.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $328k 23k 14.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $715k 64k 11.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $216k 13k 16.74
Echo Global Logistics 0.0 $524k 29k 18.33
First Interstate Bancsystem (FIBK) 0.0 $1.5M 54k 28.25
First Potomac Realty Trust 0.0 $1.4M 111k 12.93
First Trust DJ Internet Index Fund (FDN) 0.0 $4.8M 82k 59.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.7M 86k 32.02
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 50k 21.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.5M 45k 33.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $843k 23k 37.39
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $340k 7.0k 48.73
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 39k 31.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.6M 136k 19.23
Franklin Templeton (FTF) 0.0 $152k 12k 13.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 68k 19.92
Heartland Financial USA (HTLF) 0.0 $625k 23k 26.99
Inphi Corporation 0.0 $643k 40k 16.10
Sabra Health Care REIT (SBRA) 0.0 $1.8M 64k 27.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.4M 41k 106.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.1M 26k 120.27
iShares Russell 3000 Value Index (IUSV) 0.0 $2.2M 17k 126.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.1M 50k 82.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $806k 7.1k 113.47
Vanguard Total Bond Market ETF (BND) 0.0 $3.2M 39k 81.20
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $444k 423k 1.05
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $472k 200k 2.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $924k 36k 25.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0M 2.8M 1.06
Sandisk Corp note 1.500% 8/1 0.0 $1.6M 1.0M 1.64
Chemtura Corporation 0.0 $4.7M 193k 24.56
Opko Health (OPK) 0.0 $402k 43k 9.30
Bank of Marin Ban (BMRC) 0.0 $268k 6.0k 44.95
Fonar Corporation (FONR) 0.0 $179k 10k 17.57
Kemet Corporation Cmn 0.0 $301k 52k 5.80
Vishay Precision (VPG) 0.0 $251k 14k 17.37
Atlantic Power Corporation 0.0 $1.2M 423k 2.88
Female Health Company 0.0 $328k 42k 7.74
Lifetime Brands (LCUT) 0.0 $195k 11k 17.86
Unifi (UFI) 0.0 $376k 16k 22.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.4M 76k 58.14
A. H. Belo Corporation 0.0 $356k 31k 11.60
Aegerion Pharmaceuticals 0.0 $3.2M 70k 46.18
Alimera Sciences 0.0 $327k 42k 7.82
Ameris Ban (ABCB) 0.0 $595k 26k 23.27
Amyris 0.0 $0 125k 0.00
Anacor Pharmaceuticals In 0.0 $1.9M 96k 19.99
Antares Pharma 0.0 $577k 179k 3.23
Argan (AGX) 0.0 $424k 14k 29.80
Arrow Financial Corporation (AROW) 0.0 $787k 30k 26.46
Body Central Acquisition Corporation 0.0 $12k 12k 0.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 154k 22.00
Bravo Brio Restaurant 0.0 $788k 42k 18.87
Bridge Ban 0.0 $252k 9.4k 26.72
Bryn Mawr Bank 0.0 $633k 22k 28.84
Calix (CALX) 0.0 $243k 29k 8.47
CAMAC Energy 0.0 $192k 250k 0.77
Capital City Bank (CCBG) 0.0 $238k 18k 13.29
Capitol Federal Financial (CFFN) 0.0 $2.2M 174k 12.57
Chatham Lodging Trust (CLDT) 0.0 $694k 34k 20.23
Chesapeake Lodging Trust sh ben int 0.0 $0 118k 0.00
Codexis (CDXS) 0.0 $42k 21k 2.05
Connecticut Water Service 0.0 $840k 25k 34.15
CoreSite Realty 0.0 $748k 24k 31.05
Crown Media Holdings 0.0 $0 25k 0.00
Destination Maternity Corporation 0.0 $586k 21k 27.40
ESB Financial Corporation 0.0 $0 12k 0.00
Endeavour International C 0.0 $2.3M 694k 3.25
Endologix 0.0 $1.8M 143k 12.87
EnteroMedics 0.0 $21k 12k 1.81
Excel Trust 0.0 $1.4M 107k 12.67
Financial Engines 0.0 $3.4M 68k 50.67
First Ban (FBNC) 0.0 $812k 43k 19.04
Fresh Market 0.0 $2.2M 65k 33.59
Gladstone Investment Corporation (GAIN) 0.0 $0 20k 0.00
Golub Capital BDC (GBDC) 0.0 $4.2M 237k 17.84
Government Properties Income Trust 0.0 $0 72k 0.00
Inovio Pharmaceuticals 0.0 $1.2M 367k 3.33
iShares MSCI Canada Index (EWC) 0.0 $2.9M 97k 29.56
iSoftStone Holdings 0.0 $2.9M 575k 5.10
KEYW Holding 0.0 $1.6M 64k 24.69
Kratos Defense & Security Solutions (KTOS) 0.0 $550k 71k 7.75
Main Street Capital Corporation (MAIN) 0.0 $968k 30k 32.67
MaxLinear (MXL) 0.0 $275k 29k 9.45
Meridian Interstate Ban 0.0 $234k 9.2k 25.51
MidSouth Ban 0.0 $178k 11k 16.87
Mistras (MG) 0.0 $2.6M 114k 22.77
MoSys 0.0 $141k 31k 4.52
Neuralstem 0.0 $2.6M 617k 4.19
Omeros Corporation (OMER) 0.0 $0 41k 0.00
OmniAmerican Ban 0.0 $247k 11k 22.86
One Liberty Properties (OLP) 0.0 $905k 42k 21.40
Pacific Biosciences of California (PACB) 0.0 $0 161k 0.00
Parkway Properties 0.0 $1.9M 105k 18.23
Penns Woods Ban (PWOD) 0.0 $0 4.2k 0.00
ReachLocal 0.0 $0 22k 0.00
SPS Commerce (SPSC) 0.0 $1.2M 18k 66.67
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 45k 40.82
S.Y. Ban 0.0 $912k 29k 31.61
Safeguard Scientifics 0.0 $753k 34k 22.16
Sierra Ban (BSRR) 0.0 $329k 21k 15.87
Simmons First National Corporation (SFNC) 0.0 $1.0M 28k 37.23
Lance 0.0 $482k 18k 27.59
Suffolk Ban 0.0 $318k 14k 22.39
Sun Communities (SUI) 0.0 $3.1M 69k 45.09
THL Credit 0.0 $3.3M 238k 13.79
TechTarget (TTGT) 0.0 $91k 13k 7.19
Terreno Realty Corporation (TRNO) 0.0 $0 16k 0.00
Tower International 0.0 $2.0M 75k 27.22
Triangle Capital Corporation 0.0 $743k 29k 25.32
Unilife US 0.0 $520k 127k 4.08
Univest Corp. of PA (UVSP) 0.0 $743k 36k 20.50
Vectren Corporation 0.0 $3.2M 81k 39.37
Vera Bradley (VRA) 0.0 $3.2M 96k 33.90
VirnetX Holding Corporation 0.0 $1.6M 106k 15.04
York Water Company (YORW) 0.0 $0 13k 0.00
Zogenix 0.0 $0 165k 0.00
Apco Oil And Gas Internat 0.0 $1.1M 75k 14.35
Maiden Holdings (MHLD) 0.0 $1.2M 98k 12.48
Teekay Tankers Ltd cl a 0.0 $205k 58k 3.53
ChinaCache International Holdings 0.0 $789k 38k 20.54
Global X InterBolsa FTSE Colombia20 0.0 $3.1M 165k 18.62
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0M 22k 91.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $709k 6.7k 106.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $715k 8.5k 84.46
Kayne Anderson MLP Investment (KYN) 0.0 $4.4M 119k 36.71
Market Vectors Brazil Small Cap ETF 0.0 $3.5M 150k 23.53
PowerShares Build America Bond Portfolio 0.0 $694k 24k 28.81
PowerShares Fin. Preferred Port. 0.0 $3.8M 215k 17.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $195k 23k 8.63
Derma Sciences 0.0 $215k 17k 12.62
GenMark Diagnostics 0.0 $227k 23k 9.97
NeoGenomics (NEO) 0.0 $0 27k 0.00
Pure Cycle Corporation (PCYO) 0.0 $67k 11k 6.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $603k 49k 12.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 145k 12.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $238k 13k 18.09
Putnam Premier Income Trust (PPT) 0.0 $138k 25k 5.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 267k 6.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0M 128k 39.45
iShares Morningstar Large Growth (ILCG) 0.0 $293k 2.9k 99.49
iShares Morningstar Large Value (ILCV) 0.0 $388k 4.8k 81.63
PowerShares Emerging Markets Sovere 0.0 $5.0M 180k 28.00
CurrencyShares Australian Dollar Trust 0.0 $4.7M 51k 92.87
Alere 0.0 $3.7M 13k 289.73
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $342k 335k 1.02
Heartware Intl Inc note 3.500%12/1 0.0 $1.9M 1.6M 1.19
Northgate Minerals Corp note 3.500%10/0 0.0 $729k 701k 1.04
Omnicare Inc note 3.750%12/1 0.0 $454k 200k 2.27
Stanley Black & Decker Inc unit 99/99/9999 0.0 $510k 4.0k 127.50
Sterlite Inds India Ltd note 4.000%10/3 0.0 $555k 555k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $885k 500k 1.77
Ual Corp note 6.000%10/1 0.0 $519k 100k 5.19
Royce Value Trust (RVT) 0.0 $1.1M 69k 15.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $699k 6.2k 113.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.8M 29k 63.53
Novadaq Technologies 0.0 $246k 11k 22.29
Embotelladora Andina SA (AKO.B) 0.0 $0 24k 0.00
Vina Concha y Toro 0.0 $1.7M 44k 40.00
Sky mobi 0.0 $419k 48k 8.79
H&Q Life Sciences Investors 0.0 $1.5M 69k 21.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $419k 8.0k 52.25
iShares Russell Microcap Index (IWC) 0.0 $781k 10k 77.26
Liberty All-Star Growth Fund (ASG) 0.0 $88k 16k 5.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 28k 92.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $857k 10k 82.87
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.0M 58k 51.93
Direxion Daily Tech Bull 3x (TECL) 0.0 $4.8M 50k 95.56
iShares MSCI Australia Index Fund (EWA) 0.0 $4.3M 168k 25.88
Noah Holdings (NOAH) 0.0 $288k 20k 14.40
ETFS Physical Platinum Shares 0.0 $4.7M 34k 138.17
PowerShares DB Agriculture Fund 0.0 $776k 27k 28.31
Ur-energy (URG) 0.0 $150k 97k 1.55
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $325k 17k 18.72
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $396k 7.3k 54.46
CurrencyShares Canadian Dollar Trust 0.0 $357k 4.0k 89.86
Direxion Daily Dpd Mkts Bull 3X 0.0 $3.7M 50k 73.18
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.5M 34k 45.90
ING Prime Rate Trust 0.0 $2.5M 424k 5.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.4M 28k 120.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $344k 3.1k 111.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $230k 2.1k 109.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $665k 6.0k 110.22
iShares Dow Jones US Financial (IYF) 0.0 $276k 3.4k 81.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $297k 2.3k 126.49
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 16k 91.05
iShares FTSE NAREIT Mort. Plus Capp 0.0 $198k 16k 12.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $527k 11k 46.58
iShares MSCI Sweden Index (EWD) 0.0 $251k 6.9k 36.58
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.9M 84k 34.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.3M 16k 79.70
iShares S&P Global Technology Sect. (IXN) 0.0 $2.8M 33k 84.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.4M 28k 83.27
Market Vectors Emerging Mkts Local ETF 0.0 $2.4M 103k 23.56
Provident Financial Holdings (PROV) 0.0 $235k 15k 15.46
Tortoise Energy Infrastructure 0.0 $1.8M 40k 45.81
Tortoise Energy Capital Corporation 0.0 $818k 25k 33.17
iShares MSCI Spain Index (EWP) 0.0 $827k 20k 40.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $200k 16k 12.87
John Hancock Pref. Income Fund II (HPF) 0.0 $1.8M 92k 19.96
John Hancock Preferred Income Fund III (HPS) 0.0 $1.8M 106k 17.32
Nuveen Quality Preferred Income Fund 0.0 $1.0M 125k 8.05
Adept Technology 0.0 $787k 42k 18.89
Corpbanca 0.0 $3.5M 196k 17.65
Enterprise Ban (EBTC) 0.0 $219k 11k 20.37
First Majestic Silver Corp (AG) 0.0 $3.2M 331k 9.64
Hickory Tech Corporation 0.0 $209k 16k 12.77
Horizon Ban (HBNC) 0.0 $0 11k 0.00
iShares MSCI France Index (EWQ) 0.0 $1.2M 42k 29.43
iShares MSCI Netherlands Investable (EWN) 0.0 $227k 8.7k 26.09
iShares MSCI Italy Index 0.0 $243k 14k 17.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 43k 27.61
Meta Financial (CASH) 0.0 $236k 5.3k 44.83
SPDR S&P Emerging Europe 0.0 $497k 14k 36.69
Aeroflex Holding 0.0 $1.4M 172k 8.31
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.7M 73k 64.52
Accuride Corporation 0.0 $279k 63k 4.46
Banro Corp 0.0 $7.0k 15k 0.48
Mitel Networks Corp 0.0 $421k 40k 10.60
Compugen (CGEN) 0.0 $207k 20k 10.52
America First Tax Exempt Investors 0.0 $471k 78k 6.04
Arotech Corporation 0.0 $341k 55k 6.18
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $3.1M 83k 36.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 78k 14.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $159k 11k 14.54
Blackstone Gso Flting Rte Fu (BSL) 0.0 $216k 12k 18.78
Cohen & Steers Total Return Real (RFI) 0.0 $367k 29k 12.81
Constellation Energy Partners 0.0 $842k 324k 2.60
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $299k 12k 24.04
Credit Suisse High Yield Bond Fund (DHY) 0.0 $312k 98k 3.19
DWS Multi Market Income Trust (KMM) 0.0 $261k 28k 9.50
E Commerce China Dangdang 0.0 $2.4M 165k 14.36
Ega Emerging Global Shs Tr emrg gl dj 0.0 $841k 32k 26.53
Eaton Vance Senior Income Trust (EVF) 0.0 $2.3M 330k 6.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.9M 122k 15.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $153k 10k 15.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $162k 11k 15.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.6M 294k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $719k 71k 10.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.6M 108k 14.45
Gold Resource Corporation (GORO) 0.0 $245k 51k 4.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $130k 10k 13.00
John Hancock Preferred Income Fund (HPI) 0.0 $2.4M 120k 19.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $330k 66k 5.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.5M 190k 12.94
iShares S&P Global 100 Index (IOO) 0.0 $492k 6.3k 77.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 18k 71.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $275k 3.2k 85.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $369k 2.9k 126.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $365k 3.3k 109.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.5M 97k 25.45
LMP Corporate Loan Fund 0.0 $1.5M 127k 12.13
Magic Software Enterprises (MGIC) 0.0 $145k 18k 8.04
Market Vectors Short Municipal Index ETF 0.0 $2.8M 161k 17.64
Market Vectors-Inter. Muni. Index 0.0 $1.2M 55k 22.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.0M 152k 13.12
Nordion 0.0 $3.2M 275k 11.52
Nuveen California Municipal Value Fund (NCA) 0.0 $317k 33k 9.75
Nuveen Quality Pref. Inc. Fund II 0.0 $1.6M 185k 8.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.8M 151k 11.96
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 147k 8.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 163k 9.29
Pimco Income Strategy Fund II (PFN) 0.0 $416k 40k 10.41
PowerShares Listed Private Eq. 0.0 $3.6M 294k 12.15
PowerShares DB Energy Fund 0.0 $539k 18k 29.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.3M 142k 30.37
Putnam High Income Securities Fund 0.0 $202k 24k 8.36
Rda Microelectronics 0.0 $947k 53k 17.91
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.8M 1.7M 1.07
Rambus Inc Del note 5.000% 6/1 0.0 $919k 910k 1.01
Repros Therapeutics 0.0 $358k 20k 17.65
Resolute Energy Corp *w exp 09/25/201 0.0 $2.8k 40k 0.07
SPDR S&P International Techno Sec 0.0 $641k 20k 32.04
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.3M 25k 92.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 19k 86.37
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.5M 107k 22.93
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.7M 29k 93.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.1M 45k 45.89
SPDR KBW Capital Markets (KCE) 0.0 $3.5M 72k 49.02
SPDR S&P Semiconductor (XSD) 0.0 $215k 3.1k 68.54
TCW Strategic Income Fund (TSI) 0.0 $484k 89k 5.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 82k 14.02
Vanguard Consumer Staples ETF (VDC) 0.0 $256k 2.3k 110.68
Western Asset High Incm Fd I (HIX) 0.0 $111k 12k 9.33
Western Asset Managed High Incm Fnd 0.0 $1.1M 195k 5.73
WisdomTree Total Dividend Fund (DTD) 0.0 $2.8M 40k 68.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 20k 67.67
WisdomTree Total Earnings Fund 0.0 $643k 9.5k 67.76
WisdomTree Pacific ex-Japan Ttl Div 0.0 $799k 12k 65.69
Yongye International 0.0 $232k 34k 6.79
Zagg 0.0 $0 64k 0.00
Navios Maritime Acquis Corp 0.0 $2.6M 703k 3.67
Ellington Financial 0.0 $3.0M 125k 23.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $218k 2.6k 84.34
ARMOUR Residential REIT 0.0 $97k 24k 4.11
Towerstream Corporation 0.0 $129k 55k 2.33
Tearlab Corp 0.0 $630k 52k 12.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $688k 51k 13.52
Bitauto Hldg 0.0 $315k 8.8k 35.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $217k 27k 7.95
Blackrock Defined Opprty Cr 0.0 $639k 46k 13.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0M 65k 76.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.6M 43k 37.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.5M 71k 21.88
First Trust ISE Revere Natural Gas 0.0 $3.8M 185k 20.70
MSCI Emerging Markets East. Eur Ind 0.0 $1.2M 53k 23.30
iShares S&P Global Financials Sect. (IXG) 0.0 $3.9M 68k 56.53
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $245k 2.3k 108.12
iShares Morningstar Small Core Idx (ISCB) 0.0 $322k 2.4k 132.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $247k 4.9k 50.10
Market Vectors Steel 0.0 $5.0M 108k 46.53
Lehman Brothers First Trust IOF (NHS) 0.0 $3.2M 239k 13.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $136k 10k 13.42
Nuveen Senior Income Fund 0.0 $1.4M 198k 7.16
Nuveen Tax-Advantaged Dividend Growth 0.0 $549k 36k 15.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.1M 21k 101.39
PIMCO Income Opportunity Fund 0.0 $951k 34k 28.23
PowerShares Dynamic Lg. Cap Value 0.0 $295k 10k 29.06
PowerShares Dividend Achievers 0.0 $3.5M 176k 20.10
PowerShares Dynamic Pharmaceuticals 0.0 $606k 11k 56.65
PowerShares Dynamic Mid Cap Growth 0.0 $1.8M 58k 30.04
PowerShrs CEF Income Cmpst Prtfl 0.0 $990k 40k 24.75
PowerShares Insured Nati Muni Bond 0.0 $518k 22k 24.11
Putnam Managed Municipal Income Trust (PMM) 0.0 $84k 12k 7.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $902k 18k 51.36
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.0M 64k 78.71
SPDR S&P World ex-US (SPDW) 0.0 $846k 29k 29.41
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $296k 13k 23.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $278k 9.0k 30.80
SPDR Barclays Capital 1-3 Month T- 0.0 $484k 11k 45.81
Vanguard Industrials ETF (VIS) 0.0 $718k 7.1k 100.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.99
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $264k 5.4k 49.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0M 64k 62.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $243k 2.3k 106.81
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $183k 14k 13.33
Fidelity Southern Corporation 0.0 $231k 17k 14.00
SciQuest 0.0 $1.1M 42k 27.38
Fly Leasing 0.0 $338k 23k 14.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.3M 374k 11.63
Gsi 0.0 $459k 35k 13.05
Heritage Commerce (HTBK) 0.0 $254k 32k 8.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 35k 43.69
Triangle Petroleum Corporation 0.0 $893k 109k 8.23
Rockwell Medical Technologies 0.0 $2.7M 214k 12.67
Comtech Telecommunications Cor conv 0.0 $318k 309k 1.03
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.2M 61k 20.31
Fortegra Financial 0.0 $0 10k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $3.7M 349k 10.67
Swisher Hygiene 0.0 $36k 82k 0.44
Walker & Dunlop (WD) 0.0 $173k 11k 16.30
WisdomTree Global Equity Income (DEW) 0.0 $324k 6.8k 47.56
SPDR S&P International Dividend (DWX) 0.0 $343k 7.1k 48.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $158k 12k 12.95
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.3M 52k 25.28
Crawford & Company (CRD.A) 0.0 $95k 10k 9.37
Gain Capital Holdings 0.0 $453k 42k 10.80
Transamerica Income Shares 0.0 $251k 12k 20.80
PowerShares Dynamic Media Portfol. 0.0 $660k 27k 24.84
RigNet 0.0 $1.1M 15k 71.43
Vanguard Total World Stock Idx (VT) 0.0 $222k 3.7k 59.68
Interoil Corp note 2.750%11/1 0.0 $351k 344k 1.02
TAL Education (TAL) 0.0 $286k 13k 22.52
Rydex S&P 500 Pure Growth ETF 0.0 $3.1M 42k 73.22
D Bona Film Group 0.0 $146k 23k 6.27
D National Bk Greece S A pref 0.0 $897k 50k 17.94
PowerShares DWA Technical Ldrs Pf 0.0 $402k 11k 37.26
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $545k 11k 49.55
Spark Networks 0.0 $70k 13k 5.19
New York Mortgage Trust 0.0 $395k 51k 7.79
Threshold Pharmaceuticals 0.0 $1.3M 265k 4.76
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $4.8M 111k 43.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $273k 22k 12.64
Nuveen California Quality Inc' Mun. Fund 0.0 $897k 61k 14.83
BlackRock MuniHoldings New York Insured (MHN) 0.0 $187k 14k 13.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $943k 42k 22.24
Pimco NY Municipal Income Fund (PNF) 0.0 $178k 16k 11.03
Numerex 0.0 $129k 12k 10.90
Alliance Fiber Optic Products 0.0 $287k 20k 14.56
Park Sterling Bk Charlott 0.0 $416k 62k 6.67
Inventure Foods 0.0 $189k 14k 14.01
PT GA Cimatron Ltd ord 0.0 $109k 15k 7.21
Discovery Laboratories 0.0 $309k 144k 2.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $217k 3.7k 58.11
Federated Enhanced Treasury 0.0 $2.1M 154k 13.63
Sodastream International 0.0 $2.2M 50k 44.10
Oncothyreon 0.0 $0 290k 0.00
Consumer Portfolio Services (CPSS) 0.0 $0 37k 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $4.4M 86k 50.94
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.9M 129k 30.05
Sterling Finl Corp Wash 0.0 $1.0M 30k 33.37
Teucrium Commodity Tr corn (CORN) 0.0 $3.0M 88k 34.66
Glu Mobile 0.0 $1.3M 252k 5.35
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.9M 105k 36.88
First Trust Energy AlphaDEX (FXN) 0.0 $901k 34k 26.21
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $536k 16k 34.56
FutureFuel (FF) 0.0 $1.1M 66k 16.67
WisdomTree Investments (WT) 0.0 $4.6M 352k 13.19
Tekmira Pharmaceuticals Corporation 0.0 $804k 37k 21.50
Patrick Industries (PATK) 0.0 $0 12k 0.00
Hologic Inc frnt 2.000%12/1 0.0 $2.5M 2.2M 1.14
PhotoMedex 0.0 $222k 14k 15.87
Whiting USA Trust I 0.0 $79k 31k 2.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.8M 54k 51.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0M 251k 7.84
NewBridge Ban 0.0 $0 25k 0.00
AtriCure (ATRC) 0.0 $0 48k 0.00
Biolase Technology 0.0 $74k 30k 2.44
China Distance Education Holdings 0.0 $889k 49k 18.03
Clearfield (CLFD) 0.0 $736k 32k 23.08
Datawatch Corporation 0.0 $315k 12k 27.14
Independent Bank Corporation (IBCP) 0.0 $765k 59k 12.93
InfoSonics Corporation 0.0 $63k 18k 3.50
QuickLogic Corporation 0.0 $648k 130k 5.00
Sapiens Intl Corp N V 0.0 $0 19k 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $3.1M 89k 35.10
Ascena Retail 0.0 $3.4M 195k 17.23
shares First Bancorp P R (FBP) 0.0 $982k 139k 7.09
Rexahn Pharmaceuticals 0.0 $227k 211k 1.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $741k 22k 34.00
Athersys 0.0 $493k 152k 3.24
MiMedx (MDXG) 0.0 $505k 85k 5.94
Mitek Systems (MITK) 0.0 $177k 46k 3.84
Equal Energy 0.0 $480k 105k 4.58
Procera Networks 0.0 $584k 56k 10.37
China Recycling Energy 0.0 $43k 11k 3.94
Elephant Talk Communications 0.0 $0 106k 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $905k 18k 50.53
CECO Environmental (CECO) 0.0 $307k 19k 16.62
BNC Ban 0.0 $0 18k 0.00
Bridgeline Digital 0.0 $17k 16k 1.03
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.9M 64k 45.37
Alere Inc note 3.000% 5/1 0.0 $2.2M 2.0M 1.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $283k 10k 27.85
Ing Infrastructure Indls & M 0.0 $379k 22k 17.57
Rydex Etf Trust s^p500 pur val 0.0 $424k 8.3k 51.34
Ishares Tr epra/nar dev eur 0.0 $391k 11k 36.09
Ishares Tr rus200 grw idx (IWY) 0.0 $2.5M 55k 45.31
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $305k 5.9k 51.81
Kayne Anderson Mdstm Energy 0.0 $248k 7.3k 33.96
LiveDeal 0.0 $75k 11k 6.88
Covanta Holding Conv conv bnd 0.0 $2.5M 2.1M 1.16
Old Line Bancshares 0.0 $202k 12k 17.28
Pernix Therapeutics Holdings 0.0 $81k 15k 5.31
Hawaiian Telcom Holdco 0.0 $525k 18k 28.47
Intellipharmaceuticsintl Inc C 0.0 $0 43k 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $923k 16k 56.57
Bpz Resources Inc bond 0.0 $1.3M 1.3M 1.02
Vringo 0.0 $577k 122k 4.74
ChipMOS Technology Bermuda 0.0 $448k 20k 22.06
Claymore/zacks Mid-cap Core Etf cmn 0.0 $565k 12k 46.32
Direxion Shs Etf Tr cmn 0.0 $415k 7.7k 53.90
Ishares Tr cmn (TOK) 0.0 $547k 10k 53.63
State Street Bank Financial 0.0 $1.0M 59k 17.67
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $208k 4.5k 46.22
U.s. Concrete Inc Cmn 0.0 $605k 26k 23.46
eGain Communications Corporation (EGAN) 0.0 $250k 35k 7.08
Lake Shore Gold 0.0 $624k 960k 0.65
Avalon Rare Metals Inc C ommon 0.0 $42k 66k 0.63
Global X Fds equity (NORW) 0.0 $313k 12k 25.57
B2gold Corp (BTG) 0.0 $664k 246k 2.70
Cooper Standard Holdings (CPS) 0.0 $1.1M 16k 70.67
Black Diamond 0.0 $164k 14k 12.14
Insmed (INSM) 0.0 $2.1M 101k 20.83
Meritor 0.0 $2.1M 170k 12.25
Ann 0.0 $2.7M 64k 41.71
Insperity (NSP) 0.0 $690k 21k 32.26
Intl Fcstone 0.0 $302k 16k 18.83
Materion Corporation (MTRN) 0.0 $827k 24k 33.91
Rockville Financial 0.0 $687k 51k 13.57
Ints Intl 0.0 $334k 13k 25.60
Magnachip Semiconductor Corp (MX) 0.0 $608k 43k 14.13
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 24k 69.99
Sunesis Pharmaceuticals 0.0 $0 81k 0.00
Neophotonics Corp 0.0 $191k 24k 7.91
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 51k 20.20
Demand Media 0.0 $320k 66k 4.85
American Assets Trust Inc reit (AAT) 0.0 $2.7M 79k 33.69
Synergy Res Corp 0.0 $0 35k 0.00
Servicesource 0.0 $411k 49k 8.42
Medley Capital Corporation 0.0 $2.7M 195k 13.61
Bankunited (BKU) 0.0 $2.2M 62k 34.75
Health Care Reit Pfd I 6.5% 0.0 $3.3M 60k 55.57
Hanwha Solarone 0.0 $42k 15k 2.80
Gevo 0.0 $68k 58k 1.17
Wi-lan 0.0 $1.2M 420k 2.96
Dendreon Corp note 0.0 $266k 364k 0.73
Endocyte 0.0 $4.6M 193k 23.81
Imperial Holdings 0.0 $77k 13k 5.78
Old Republic Intl Corp note 0.0 $1.1M 900k 1.24
Solar Senior Capital 0.0 $186k 11k 17.15
Summit Hotel Properties (INN) 0.0 $995k 120k 8.30
THE GDL FUND Closed-End fund (GDL) 0.0 $533k 48k 11.03
Vitesse Semiconductor Corporate 0.0 $434k 103k 4.20
Tornier Nv 0.0 $772k 39k 19.61
Acelrx Pharmaceuticals 0.0 $632k 46k 13.70
Adecoagro S A (AGRO) 0.0 $1.3M 159k 8.00
Advisorshares Tr activ bear etf 0.0 $3.3M 260k 12.73
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $472k 27k 17.62
Oxford Lane Cap Corp (OXLC) 0.0 $2.3M 146k 16.04
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.3M 46k 28.54
Stone Hbr Emerg Mrkts (EDF) 0.0 $597k 32k 18.48
Fortuna Silver Mines (FSM) 0.0 $1.9M 522k 3.64
Primero Mining Corporation 0.0 $315k 44k 7.23
Tahoe Resources 0.0 $2.3M 108k 21.15
Fairpoint Communications 0.0 $0 815k 0.00
D Fluidigm Corp Del (LAB) 0.0 $2.4M 55k 44.03
D Spdr Series Trust (XTN) 0.0 $2.0M 23k 86.10
Wisdomtree Asia Local Debt etf us 0.0 $793k 16k 48.52
INC/TN shares Miller Energy 0.0 $925k 83k 11.11
& PROD CO shares Brookfield 0.0 $261k 12k 21.03
Central European Media sr nt cv 5%15 0.0 $728k 750k 0.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.9M 58k 33.10
Universal American 0.0 $463k 66k 7.06
Timmins Gold Corp 0.0 $940k 758k 1.24
Remy International 0.0 $0 11k 0.00
Just Energy Group 0.0 $883k 109k 8.07
Mgm Mirage conv 0.0 $1.1M 735k 1.46
Guggenheim Bulletshs Etf equity 0.0 $408k 15k 27.01
D Dehaier Medical Systems Lim 0.0 $355k 51k 7.00
Api Technologies Corp 0.0 $0 19k 0.00
Credit Suisse Nassau Brh vix mid term 0.0 $1.1M 50k 21.00
Cavium 0.0 $2.2M 49k 43.73
Hampton Roads Bankshares Inc C 0.0 $33k 21k 1.56
Rait Financial Trust 0.0 $1.6M 191k 8.49
Aurico Gold 0.0 $3.5M 803k 4.35
Ampio Pharmaceuticals 0.0 $1.1M 171k 6.35
Banner Corp (BANR) 0.0 $838k 24k 35.71
Franklin Financial Corp 0.0 $218k 11k 19.51
Freescale Semiconductor Holdin 0.0 $2.4M 101k 24.24
Icg Group 0.0 $1.5M 74k 20.44
Interactive Intelligence Group 0.0 $1.6M 22k 72.51
Kosmos Energy 0.0 $4.7M 423k 11.00
Rpx Corp 0.0 $1.4M 88k 16.25
Solazyme 0.0 $4.2M 361k 11.61
Spirit Airlines (SAVE) 0.0 $4.3M 75k 57.14
Stag Industrial (STAG) 0.0 $1.9M 79k 24.06
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $749k 29k 25.64
Xo Group 0.0 $731k 72k 10.15
Progressive Waste Solutions 0.0 $2.7M 109k 25.28
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 31k 37.51
Sandridge Miss Trust (SDTTU) 0.0 $159k 21k 7.47
Amc Networks Inc Cl A (AMCX) 0.0 $4.5M 62k 72.88
Pdl Biopharma Inc note 3.750% 5/0 0.0 $343k 250k 1.37
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.8M 62k 44.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 135k 8.35
Ellie Mae 0.0 $1.1M 37k 28.67
Wendy's/arby's Group (WEN) 0.0 $2.7M 301k 9.12
General Mtrs Co *w exp 07/10/201 0.0 $943k 31k 30.30
General Mtrs Co *w exp 07/10/201 0.0 $978k 32k 30.30
Ion Shs Etf Tr 20yr Tres Bear 0.0 $300k 11k 27.78
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $348k 11k 33.14
Renren Inc- 0.0 $399k 120k 3.33
Thermon Group Holdings (THR) 0.0 $775k 33k 23.29
Plug Power (PLUG) 0.0 $2.2M 305k 7.16
Boingo Wireless 0.0 $0 27k 0.00
Cvr Partners Lp unit 0.0 $2.9M 136k 21.19
Jiayuan.com Internationa 0.0 $113k 17k 6.58
21vianet Group (VNET) 0.0 $744k 26k 28.71
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.9M 78k 23.94
Gsv Cap Corp 0.0 $899k 89k 10.13
Bankrate 0.0 $1.7M 99k 17.11
Firsthand Tech Value (SVVC) 0.0 $3.4M 157k 21.35
Preferred Bank, Los Angeles (PFBC) 0.0 $323k 12k 25.98
Phoenix New Media 0.0 $453k 44k 10.38
Global Eagle Acquisition Cor 0.0 $726k 46k 15.78
Kior Inc. Cl A 0.0 $0 46k 0.00
Pendrell Corp 0.0 $0 94k 0.00
INSTRS INC Stemcells 0.0 $21k 16k 1.33
First Connecticut 0.0 $292k 19k 15.60
Cadence Design Sys Cvt 2.625 6 convert 0.0 $311k 150k 2.07
Proshares Short 7-10 Etf equity (TBX) 0.0 $3.6M 109k 32.73
Morgan Stanley cushng mlp etn 0.0 $312k 18k 17.82
Direxion Shs Etf Tr total mkt 0.0 $238k 11k 22.24
C&j Energy Services 0.0 $275k 9.5k 29.05
Kemper Corp Del (KMPR) 0.0 $2.5M 65k 39.18
Sandridge Permian Tr 0.0 $157k 13k 12.02
Ag Mtg Invt Tr 0.0 $1.0M 57k 17.53
Dfc Global 0.0 $440k 50k 8.82
Student Transn 0.0 $161k 26k 6.22
Francescas Hldgs Corp 0.0 $443k 27k 16.67
Cubesmart (CUBE) 0.0 $4.8M 278k 17.16
Real Networks 0.0 $237k 31k 7.60
Tower Group Inc conv 0.0 $250k 266k 0.94
Ishares Tr fltg rate nt (FLOT) 0.0 $423k 8.3k 50.75
Chefs Whse (CHEF) 0.0 $639k 30k 21.39
Oiltanking Partners L P unit 0.0 $202k 2.6k 76.95
Apollo Residential Mortgage 0.0 $2.5M 230k 10.99
Carbonite 0.0 $122k 12k 10.00
Dunkin' Brands Group 0.0 $2.3M 46k 50.18
Skullcandy 0.0 $1.0M 113k 9.23
Suncoke Energy (SXC) 0.0 $2.5M 108k 22.95
Wesco Aircraft Holdings 0.0 $1.5M 68k 22.01
Galena Biopharma 0.0 $1.0M 420k 2.50
Fidus Invt (FDUS) 0.0 $434k 22k 19.32
Zillow 0.0 $3.3M 37k 88.10
Ocean Rig Udw 0.0 $215k 12k 17.76
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 91k 29.63
Planet Payment 0.0 $1.4M 527k 2.74
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $2.6M 2.7M 0.97
Pretium Res Inc Com Isin# Ca74 0.0 $575k 100k 5.74
Agenus (AGEN) 0.0 $601k 190k 3.17
First Sec Group 0.0 $81k 39k 2.05
D Horizon Pharma 0.0 $0 106k 0.00
Intermune Inc note 2.500% 9/1 0.0 $3.2M 2.5M 1.29
Ega Emerging Global Shs Tr 0.0 $566k 35k 16.06
Ntelos Holdings 0.0 $1.8M 86k 20.83
Lifevantage 0.0 $0 94k 0.00
Aegion 0.0 $356k 14k 25.32
Bellatrix Exploration 0.0 $499k 59k 8.44
Exelis 0.0 $4.7M 249k 19.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 28k 55.96
Moneygram International 0.0 $1.2M 66k 17.64
Voxx International Corporation (VOXX) 0.0 $0 20k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 260k 0.00
Bbcn Ban 0.0 $2.7M 159k 17.14
Acadia Healthcare (ACHC) 0.0 $1.8M 41k 45.10
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.3M 44k 29.09
Angie's List 0.0 $4.7M 388k 12.18
Clovis Oncology 0.0 $5.0M 72k 69.26
Imperva 0.0 $5.0M 80k 62.50
Intermolecular 0.0 $143k 51k 2.80
Invensense 0.0 $1.0M 43k 23.67
Jive Software 0.0 $1.8M 135k 13.33
Lumos Networks 0.0 $787k 59k 13.37
Manning & Napier Inc cl a 0.0 $0 17k 0.00
Synageva Biopharma 0.0 $2.0M 24k 82.93
Ubiquiti Networks 0.0 $3.1M 69k 45.45
Zeltiq Aesthetics 0.0 $337k 17k 19.64
Gazit Globe (GZTGF) 0.0 $0 21k 0.00
Newlink Genetics Corporation 0.0 $2.3M 81k 28.39
Velocityshares 3x Long Gold Et mutual fund 0.0 $763k 50k 15.26
Velocityshares 3x Inverse Silv mutual fund 0.0 $4.7M 100k 47.21
Direxion Daily Russia Bear 3x mutual fund 0.0 $1.6M 99k 16.34
Direxion Daily Russia Bull 3x mutual fund 0.0 $1.6M 100k 16.27
Bank Of Ireland Spons 0.0 $311k 16k 19.37
Hanmi Financial (HAFC) 0.0 $651k 30k 21.98
Neonode 0.0 $0 129k 0.00
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 37k 29.61
Telephone And Data Systems (TDS) 0.0 $4.4M 169k 26.21
Laredo Petroleum Holdings 0.0 $3.2M 127k 25.48
Market Vectors Etf Tr pharmaceutical 0.0 $2.2M 37k 58.36
Network 0.0 $509k 46k 11.05
Empire Resorts 0.0 $128k 18k 7.06
Synergy Pharmaceuticals 0.0 $691k 130k 5.31
Palmetto Bancshares 0.0 $147k 11k 14.03
Rentech Nitrogen Partners L 0.0 $381k 21k 18.60
Neoprobe 0.0 $211k 114k 1.86
Lrr Energy 0.0 $219k 13k 17.15
Memorial Prodtn Partners 0.0 $674k 30k 22.55
United Fire & Casualty (UFCS) 0.0 $444k 14k 32.79
Coronado Biosciences Inc. Common 0.0 $62k 32k 1.97
XOMA CORP Common equity shares 0.0 $953k 185k 5.15
Keating Cap 0.0 $2.0M 331k 6.11
2060000 Power Solutions International (PSIX) 0.0 $405k 5.4k 75.32
Alderon Iron Ore Corporation (AXXDF) 0.0 $15k 10k 1.40
Bonanza Creek Energy 0.0 $1.4M 28k 49.38
Halcon Resources 0.0 $2.0M 471k 4.33
Mcewen Mining 0.0 $288k 122k 2.36
Synthetic Biologics 0.0 $176k 69k 2.57
Zaza Energy 0.0 $15k 22k 0.69
Rouse Pptys 0.0 $1.3M 75k 17.22
Oi Sa-adr sp 0.0 $1.3M 949k 1.33
Us Silica Hldgs (SLCA) 0.0 $799k 21k 38.21
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $2.4M 601k 4.00
Market Vectors Etf Tr bnk & broker 0.0 $479k 8.6k 55.68
Matador Resources (MTDR) 0.0 $603k 25k 24.40
M/a (MTSI) 0.0 $206k 10k 20.49
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 62k 29.94
Nationstar Mortgage 0.0 $1.2M 38k 32.47
Bazaarvoice 0.0 $568k 64k 8.93
Caesars Entertainment 0.0 $992k 52k 19.00
Cempra 0.0 $329k 29k 11.53
Helix Energy Solutions note 0.0 $2.7M 2.2M 1.24
Homestreet (HMST) 0.0 $1.2M 37k 32.26
Proto Labs (PRLB) 0.0 $2.6M 38k 67.78
Roundy's 0.0 $1.4M 199k 6.88
Verastem 0.0 $752k 70k 10.78
Home Loan Servicing Solution ord 0.0 $3.2M 147k 21.84
Avg Technologies 0.0 $5.0M 237k 20.97
Ceres 0.0 $14k 16k 0.88
Webmd Health Conv Sr Notes conv 0.0 $4.0M 4.0M 1.01
Brightcove (BCOV) 0.0 $713k 56k 12.82
Renewable Energy 0.0 $568k 48k 11.88
Demandware 0.0 $3.9M 65k 60.61
Rexnord 0.0 $3.4M 116k 29.00
Vocera Communications 0.0 $273k 12k 22.22
Regional Management (RM) 0.0 $1.4M 55k 24.67
SELECT INCOME REIT COM SH BEN int 0.0 $4.2M 139k 30.33
Chemocentryx 0.0 $499k 43k 11.49
Market Vectors Etf Tr retail etf 0.0 $1.4M 24k 59.41
Epam Systems (EPAM) 0.0 $3.2M 98k 32.90
Millennial Media 0.0 $2.6M 380k 6.92
Ares Capital Corp 5.125 2016 conv 0.0 $3.1M 2.9M 1.07
Mentor Graphics 4% 2031 conv 0.0 $2.7M 2.2M 1.24
4068594 Enphase Energy (ENPH) 0.0 $118k 16k 7.41
Retail Properties Of America 0.0 $4.6M 334k 13.67
Kinder Morgan Inc/delaware Wts 0.0 $838k 476k 1.76
Sunshine Heart 0.0 $129k 22k 5.85
Cui Global 0.0 $414k 38k 10.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $684k 4.6k 149.34
Merrimack Pharmaceuticals In 0.0 $1.0M 205k 5.04
Gaslog 0.0 $1.4M 59k 23.30
Popular (BPOP) 0.0 $3.2M 104k 30.30
Pdc Energy 0.0 $2.6M 41k 62.32
Resolute Fst Prods In 0.0 $3.7M 186k 20.07
Fiesta Restaurant 0.0 $3.2M 71k 45.60
Interface (TILE) 0.0 $556k 26k 21.39
Healthcare Tr Amer Inc cl a 0.0 $4.2M 370k 11.40
Royal Gold Inc conv 0.0 $1.7M 1.6M 1.04
Everbank Finl 0.0 $1.8M 94k 19.72
Unwired Planet 0.0 $0 1.1M 0.00
Blucora 0.0 $3.9M 197k 19.68
alexza Pharmaceuticals 0.0 $3.5M 791k 4.43
Eagle Bulk Shipping 0.0 $62k 16k 4.00
Meetme 0.0 $310k 95k 3.26
Matson (MATX) 0.0 $1.1M 44k 24.66
Pimco Dynamic Incm Fund (PDI) 0.0 $261k 8.6k 30.30
Stereotaxis (STXS) 0.0 $108k 26k 4.24
Galectin Therapeutics (GALT) 0.0 $989k 65k 15.30
Thompson Creek Metal unit 99/99/9999 0.0 $5.0M 386k 12.94
Cytrx 0.0 $230k 66k 3.48
D Tumi Holdings 0.0 $2.0M 88k 22.63
Infoblox 0.0 $2.2M 105k 20.55
Wageworks 0.0 $954k 17k 55.07
stock 0.0 $210k 15k 14.06
Supernus Pharmaceuticals (SUPN) 0.0 $758k 85k 8.94
Mrc Global Inc cmn (MRC) 0.0 $4.3M 159k 26.96
INC-CLASS A Parametric Sound Corp cmn 0.0 $197k 14k 14.04
Western Asset Mortgage cmn 0.0 $283k 18k 15.68
Ares Coml Real Estate (ACRE) 0.0 $0 280k 0.00
Forum Energy Technolo 0.0 $1.8M 58k 30.97
Immunocellular Thera 0.0 $34k 28k 1.22
Midstates Pete 0.0 $384k 72k 5.36
Exa 0.0 $251k 19k 13.24
Sandridge Mississippian Tr I 0.0 $438k 59k 7.40
Tcp Capital 0.0 $453k 27k 16.56
Tronox 0.0 $1.5M 62k 23.60
Pioneer Energy Services 0.0 $1.4M 112k 12.95
Biofuel Energy 0.0 $327k 45k 7.30
Autobytel 0.0 $260k 21k 12.43
Kcap Financial 0.0 $412k 35k 11.90
Golden Star Res Ltd cda debt 5.000% 0.0 $306k 425k 0.72
Tesaro 0.0 $345k 12k 29.77
Claymore Etf gug blt2016 hy 0.0 $232k 8.5k 27.29
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $713k 60k 11.88
Puma Biotechnology (PBYI) 0.0 $1.5M 14k 111.11
Rosetta Genomics 0.0 $204k 41k 4.99
United Technol conv prf 0.0 $999k 15k 66.60
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $465k 13k 35.84
Burger King Worldwide 0.0 $2.4M 89k 26.67
Greenbrier Co Inc conv bnd 0.0 $1.7M 1.2M 1.41
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $579k 11k 55.14
Customers Ban (CUBI) 0.0 $318k 15k 20.90
Dht Holdings (DHT) 0.0 $3.7M 477k 7.78
Sarepta Therapeutics (SRPT) 0.0 $1.2M 64k 19.61
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $2.0M 1.9M 1.05
Forest City Enterprises conv 0.0 $3.8M 3.4M 1.12
Gentherm (THRM) 0.0 $1.1M 30k 34.74
Engility Hldgs 0.0 $300k 6.7k 45.05
National Bank Hldgsk (NBHC) 0.0 $0 43k 0.00
Icad (ICAD) 0.0 $134k 15k 9.19
Cell Therapeutics 0.0 $594k 175k 3.40
Peregrine Semiconductor 0.0 $0 41k 0.00
Epl Oil & Gas 0.0 $1.3M 34k 38.61
Turquoisehillres 0.0 $3.7M 1.1M 3.33
Libertyinteractivecorp lbtventcoma 0.0 $3.4M 26k 130.27
Five Below (FIVE) 0.0 $4.7M 110k 42.75
Coastal Contacts 0.0 $1.0M 89k 11.24
Bloomin Brands (BLMN) 0.0 $1.7M 70k 23.81
Chuys Hldgs (CHUY) 0.0 $508k 11k 46.51
Del Friscos Restaurant 0.0 $362k 11k 31.75
Durata Therapeutics 0.0 $246k 18k 13.49
Globus Med Inc cl a (GMED) 0.0 $1.3M 46k 27.21
Hometrust Bancshares (HTBI) 0.0 $845k 53k 15.83
Natural Grocers By Vitamin C (NGVC) 0.0 $4.2M 96k 43.65
Performant Finl (PFMT) 0.0 $719k 79k 9.05
Phoenix Cos 0.0 $209k 5.2k 40.00
Tile Shop Hldgs (TTSH) 0.0 $341k 22k 15.43
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $138k 175k 0.79
Amreit Inc New cl b 0.0 $394k 24k 16.55
Bbx Capital Corp-a cl a 0.0 $240k 12k 19.48
Nextera Energy Inc unit 0.0 $2.1M 35k 61.30
Sandstorm Gold (SAND) 0.0 $330k 59k 5.61
Meritage Homes Corp conv 0.0 $350k 330k 1.06
Intercontinental Htls Spons 0.0 $264k 8.1k 32.44
Capit Bk Fin A 0.0 $772k 31k 24.69
Bgc Partners, Inc. note 4.500% 7/1 0.0 $383k 361k 1.06
Geospace Technologies (GEOS) 0.0 $2.9M 44k 65.87
Netsol Technologies (NTWK) 0.0 $50k 11k 4.65
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.1M 36k 29.30
Emerald Oil 0.0 $3.6M 534k 6.72
Trulia 0.0 $975k 29k 33.12
Tower Semiconductor (TSEM) 0.0 $421k 46k 9.15
Unknown 0.0 $2.2M 55k 40.35
Aeterna Zentaris 0.0 $41k 35k 1.18
Star Bulk Carriers 0.0 $601k 42k 14.27
Hyde Pk Acquisition Corp Ii 0.0 $1.4M 139k 10.41
Hyster Yale Materials Handling (HY) 0.0 $1.5M 16k 97.53
Genesee & Wyoming 0.0 $3.1M 24k 128.88
Qualys (QLYS) 0.0 $1.8M 75k 23.81
Proshares Tr Ii proshs sht eur 0.0 $4.8M 137k 35.45
Dynegy 0.0 $3.0M 120k 24.94
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $375k 18k 21.30
Asml Holding (ASML) 0.0 $4.3M 46k 93.38
Sanmina (SANM) 0.0 $1.6M 89k 17.47
Wpp Plc- (WPP) 0.0 $342k 3.3k 103.23
Ishares Inc core msci emkt (IEMG) 0.0 $513k 10k 49.11
Prothena (PRTA) 0.0 $939k 26k 35.71
Altisource Residential Corp cl b 0.0 $1.1M 37k 30.12
Ambarella (AMBA) 0.0 $2.0M 75k 26.67
Berry Plastics (BERY) 0.0 $2.7M 117k 23.15
Combimatrix Corporation 0.0 $46k 15k 3.04
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $160k 16k 10.25
Volcano Corporation note 1.750%12/0 0.0 $342k 345k 0.99
Restoration Hardware Hldgs I 0.0 $4.7M 64k 73.61
Altisource Asset Management (AAMC) 0.0 $1.6M 1.5k 1074.78
Fleetmatics 0.0 $577k 17k 33.48
WESTERN GAS EQUITY Partners 0.0 $4.5M 92k 49.12
Ruckus Wireless 0.0 $3.9M 321k 12.16
Diamondback Energy (FANG) 0.0 $2.9M 43k 67.33
Smart Balance 0.0 $2.8M 158k 17.61
Northwest Biotherapeutics In (NWBO) 0.0 $1.3M 182k 7.22
Sears Hometown and Outlet Stores 0.0 $375k 16k 23.66
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.2M 889k 1.31
Nuance Communications Inc note 2.750%11/0 0.0 $805k 805k 1.00
Starz - Liberty Capital 0.0 $2.6M 80k 32.29
Alon Usa Partners Lp ut ltdpart int 0.0 $870k 53k 16.59
Corenergy Infrastructure Tr 0.0 $354k 52k 6.75
Javelin Mtg Invt 0.0 $235k 18k 13.34
Pbf Energy Inc cl a (PBF) 0.0 $2.7M 106k 25.84
Seadrill Partners 0.0 $1.0M 34k 30.00
Biota Pharmaceuticals 0.0 $0 54k 0.00
China Bak Battery 0.0 $64k 22k 2.98
Fab Universal 0.0 $523k 174k 3.00
Intercept Pharmaceuticals In 0.0 $4.8M 15k 329.96
Kythera Biopharmaceuticals I 0.0 $633k 16k 40.65
Shutterstock (SSTK) 0.0 $3.4M 47k 72.62
United Ins Hldgs (ACIC) 0.0 $978k 67k 14.61
Arc Document Solutions (ARC) 0.0 $537k 72k 7.45
Northfield Bancorp (NFBK) 0.0 $564k 47k 12.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $744k 13k 57.80
Regulus Therapeutics 0.0 $161k 18k 9.04
Vector Group Ltd frnt 1/1 0.0 $1.5M 1.1M 1.37
Revolution Lighting Tech 0.0 $0 26k 0.00
Nuveen Intermediate 0.0 $404k 34k 11.95
Axiall 0.0 $3.6M 80k 44.87
Accelr8 Technology 0.0 $372k 17k 21.90
Mei Pharma 0.0 $334k 30k 11.15
Opexa Therapeutics 0.0 $26k 14k 1.86
Icon (ICLR) 0.0 $3.0M 64k 47.54
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 43k 36.24
Organovo Holdings 0.0 $1.2M 154k 7.55
Alliance Imaging 0.0 $729k 22k 33.50
China Mobile Games & Entmt G 0.0 $2.7M 121k 22.06
Destination Xl (DXLG) 0.0 $0 66k 0.00
Asanko Gold 0.0 $81k 40k 2.05
Tower Group International 0.0 $0 101k 0.00
Boise Cascade (BCC) 0.0 $715k 25k 28.67
Cyrusone 0.0 $455k 22k 20.81
Enanta Pharmaceuticals (ENTA) 0.0 $424k 11k 40.00
Kalobios Pharmaceuticals 0.0 $0 13k 0.00
Model N (MODN) 0.0 $337k 33k 10.10
Oxigene 0.0 $77k 21k 3.71
Mast Therapeutics 0.0 $46k 67k 0.69
Sibanye Gold 0.0 $623k 74k 8.38
Artisan Partners (APAM) 0.0 $971k 17k 57.14
Exone 0.0 $1.4M 41k 34.48
Era 0.0 $991k 27k 36.36
Fbr & Co 0.0 $585k 23k 25.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 51k 38.89
Superconductor Technologies 0.0 $31k 12k 2.69
Tri Pointe Homes (TPH) 0.0 $2.4M 118k 20.00
Venaxis 0.0 $30k 12k 2.61
Xoom 0.0 $3.3M 170k 19.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 44k 32.26
Kb Home note 0.0 $1.0M 1.0M 1.03
Mgic Investment Corp note 0.0 $564k 400k 1.41
Zais Financial 0.0 $0 14k 0.00
Arcc 4 7/8 03/15/17 0.0 $1.8M 1.7M 1.07
Holx 2 12/15/43 0.0 $496k 496k 1.00
Icon 2 1/2 06/01/16 0.0 $1.1M 830k 1.36
X 2 3/4 04/01/19 0.0 $390k 300k 1.30
Suncoke Energy Partners 0.0 $1.5M 53k 29.17
Pinnacle Foods Inc De 0.0 $4.6M 154k 29.86
Silver Spring Networks 0.0 $449k 26k 17.29
West 0.0 $625k 26k 23.94
D Stemline Therapeutics 0.0 $689k 34k 20.37
Ega Emerging Global Shs Tr egshs emktscor 0.0 $608k 30k 20.39
Ofg Ban (OFG) 0.0 $1.5M 85k 17.19
Ivanhoe Energy 0.0 $895k 1.7M 0.54
Aviv Reit 0.0 $378k 16k 24.43
Dominion Diamond Corp foreign 0.0 $1.6M 117k 13.42
Oramed Pharm (ORMP) 0.0 $142k 12k 11.83
Marin Software 0.0 $0 31k 0.00
Charter Fin. 0.0 $262k 24k 10.82
Cenveo Corp conv bnd 0.0 $104k 102k 1.02
Tetraphase Pharmaceuticals 0.0 $303k 28k 10.83
22nd Centy 0.0 $43k 13k 3.26
Direxion Shs Etf Tr s^p500 vol res 0.0 $587k 10k 56.44
Cst Brands 0.0 $2.3M 74k 31.25
Epizyme 0.0 $943k 25k 38.46
Hci (HCI) 0.0 $742k 20k 36.38
Gramercy Ppty Tr 0.0 $704k 137k 5.15
Jamba 0.0 $924k 77k 12.00
Rally Software Development 0.0 $1.5M 114k 13.38
Pacific Ethanol 0.0 $0 587k 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $547k 99k 5.55
Insys Therapeutics 0.0 $1.3M 30k 43.48
Chambers Str Pptys 0.0 $4.8M 622k 7.77
Fibrocell Science 0.0 $0 12k 0.00
Proshares Tr Ii vix strmfut etf 0.0 $4.1M 145k 28.10
Lyon William Homes cl a 0.0 $611k 28k 22.22
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.4M 3.5M 0.98
Dex Media 0.0 $132k 14k 9.20
Ambac Finl (AMBC) 0.0 $4.6M 149k 30.83
Titan Machy Inc note 3.750% 5/0 0.0 $301k 354k 0.85
Gigamon 0.0 $1.0M 34k 30.39
Trade Str Residential 0.0 $212k 28k 7.59
Qiwi (QIWI) 0.0 $539k 16k 34.64
Echo Therapeutics 0.0 $31k 10k 2.99
Seaworld Entertainment (PRKS) 0.0 $726k 24k 30.26
Mallinckrodt Pub 0.0 $4.4M 69k 63.41
Ambit Bioscience 0.0 $178k 20k 9.14
Blackhawk Network Hldgs Inc cl a 0.0 $316k 13k 24.35
Yadkin Finl Corp 0.0 $0 17k 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.9M 2.4M 1.22
Noodles & Co (NDLS) 0.0 $274k 7.1k 38.66
Advanced Emissions (ARQ) 0.0 $4.2M 133k 31.75
Ohr Pharmaceutical 0.0 $663k 49k 13.60
Direxion Shs Etf Tr all cp insider 0.0 $639k 11k 60.86
Hd Supply 0.0 $3.2M 124k 25.97
Banc Of California (BANC) 0.0 $0 16k 0.00
Coty Inc Cl A (COTY) 0.0 $332k 22k 14.96
Evertec (EVTC) 0.0 $1.2M 47k 24.70
American Residential Pptys I 0.0 $556k 24k 23.53
Emerge Energy Svcs 0.0 $1.4M 23k 62.20
Gw Pharmaceuticals Plc ads 0.0 $1.1M 19k 59.36
Fairway Group Holdings 0.0 $1.4M 179k 7.64
Textura 0.0 $794k 35k 22.73
Guaranty Bancorp Del 0.0 $297k 21k 14.26
Orange Sa (ORAN) 0.0 $429k 29k 14.68
Evryware Global 0.0 $82k 17k 4.72
Therapeuticsmd 0.0 $0 121k 0.00
Cyan 0.0 $412k 96k 4.31
Portola Pharmaceuticals 0.0 $530k 16k 32.26
Intelsat Sa 0.0 $1.1M 61k 18.72
Channeladvisor 0.0 $1.6M 53k 30.30
Cdw (CDW) 0.0 $4.4M 159k 27.44
Chimerix (CMRX) 0.0 $428k 19k 22.89
Ply Gem Holdings 0.0 $3.4M 271k 12.65
Tallgrass Energy Partners 0.0 $1.0M 28k 36.42
Tamin 0.0 $0 41k 0.00
Cytokinetics (CYTK) 0.0 $369k 39k 9.49
Diversified Restaurant Holdi 0.0 $89k 18k 5.01
First Nbc Bank Holding 0.0 $560k 16k 35.22
Independent Bank (IBTX) 0.0 $395k 6.3k 62.50
Marketo 0.0 $2.1M 64k 32.79
Ovascience 0.0 $105k 12k 8.85
Pennymac Financial Service A 0.0 $486k 29k 16.65
Receptos 0.0 $458k 8.2k 55.56
Inteliquent 0.0 $2.1M 143k 14.53
Nanostring Technologies (NSTGQ) 0.0 $247k 12k 20.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $978k 44k 22.14
Oxygenbiotherapeutics Inccom Par 0.0 $69k 12k 5.54
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.6M 3.1M 0.84
Tesla Mtrs Inc note 1.500% 6/0 0.0 $627k 350k 1.79
Colony Finl Inc note 5.00% 0.0 $1.9M 1.8M 1.06
Prospect Capital Corporati mtnf 5.375% 0.0 $2.2M 2.1M 1.05
Tibco Software Inc. 2.25 05-01 conv 0.0 $290k 290k 1.00
Aratana Therapeutics 0.0 $2.0M 110k 18.56
Lightinthebox Holdings (LITB) 0.0 $413k 62k 6.70
First Financial 0.0 $2.0M 32k 62.63
Direxion Shs Etf Tr dly tecbearx 0.0 $4.2M 220k 19.07
Bioamber 0.0 $229k 20k 11.44
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $1.7M 108k 15.47
Bluebird Bio (BLUE) 0.0 $1.3M 58k 22.74
Biotelemetry 0.0 $824k 82k 10.11
Alcobra 0.0 $209k 12k 18.17
Kcg Holdings Inc Cl A 0.0 $809k 68k 11.94
Gogo (GOGO) 0.0 $0 60k 0.00
Neostem 0.0 $235k 33k 7.06
Usec 0.0 $76k 19k 4.03
Biosante Pharmaceuticals (ANIP) 0.0 $640k 21k 31.28
Weyerhaeuser C conv prf 0.0 $546k 10k 54.60
Bioamber Inc wrt 0.0 $22k 10k 2.20
Luxoft Holding Inc cmn 0.0 $2.7M 78k 35.07
Prosensa Hldgs B V Shs Usd 0.0 $61k 11k 5.65
Quantum Fuel Sys Technologies 0.0 $777k 76k 10.26
Acceleron Pharma 0.0 $368k 11k 34.45
Cvent 0.0 $459k 13k 36.10
Murphy Usa (MUSA) 0.0 $3.0M 73k 40.60
Control4 0.0 $444k 21k 21.20
Dean Foods Company 0.0 $2.3M 149k 15.46
Al Us conv 0.0 $2.9M 1.9M 1.51
Mu Us conv 0.0 $504k 200k 2.52
Psec Us conv 0.0 $452k 426k 1.06
Diamond Resorts International 0.0 $1.0M 61k 16.95
Premier (PINC) 0.0 $745k 23k 32.96
Sesa Sterlite Limted 0.0 $1.4M 109k 12.45
Retailmenot 0.0 $3.7M 116k 31.99
Leidos Holdings (LDOS) 0.0 $2.5M 70k 35.58
Science App Int'l (SAIC) 0.0 $1.9M 50k 37.41
Direxion Shs Etf Tr daily gold miner 0.0 $5.0M 144k 34.65
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $2.1M 45k 45.60
Jetpay 0.0 $26k 11k 2.45
Nrg Yield 0.0 $1.3M 32k 39.57
Sprouts Fmrs Mkt (SFM) 0.0 $3.7M 102k 36.02
Intrexon 0.0 $944k 36k 26.29
Cellular Dynamics Internatio 0.0 $170k 11k 14.95
Jones Energy Inc A 0.0 $214k 14k 15.16
Physicians Realty Trust 0.0 $0 13k 0.00
Corp Res Svcs 0.0 $75k 24k 3.16
Wci Cmntys Inc Com Par $0.01 0.0 $298k 15k 19.79
Franks Intl N V 0.0 $2.9M 118k 24.79
Cinedigm 0.0 $395k 154k 2.56
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $4.9M 371k 13.11
Benefitfocus 0.0 $436k 9.3k 46.99
Speed Commerce 0.0 $193k 54k 3.60
Fireeye 0.0 $3.2M 51k 61.60
Agios Pharmaceuticals (AGIO) 0.0 $884k 23k 39.15
Foundation Medicine 0.0 $715k 22k 32.34
Ringcentral (RNG) 0.0 $621k 34k 18.09
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.8M 3.6M 1.06
Ascent Cap Group Inc note 4.000% 7/1 0.0 $3.4M 3.4M 1.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $61k 60k 1.02
Web Com Group Inc note 1.000% 8/1 0.0 $3.6M 3.1M 1.18
American Homes 4 Rent-a reit (AMH) 0.0 $3.5M 211k 16.71
Athlon Energy 0.0 $3.0M 75k 40.40
Oncomed Pharmaceuticals 0.0 $422k 13k 33.65
Onconova Therapeutics 0.0 $0 95k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $368k 26k 14.16
Third Point Reinsurance 0.0 $1.5M 114k 13.33
Envision Healthcare Hlds 0.0 $1.9M 55k 33.98
Direxion Shs Etf Tr dly dev mkt bear 0.0 $794k 25k 31.76
Mirati Therapeutics 0.0 $248k 13k 19.08
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $4.0M 385k 10.35
Applied Optoelectronics (AAOI) 0.0 $317k 13k 24.76
Bind Therapeutics 0.0 $535k 45k 11.95
Direxion Shs Etf Tr 0.0 $2.3M 50k 46.98
Ophthotech 0.0 $219k 6.2k 35.55
Violin Memory 0.0 $534k 133k 4.02
Sterling Bancorp 0.0 $956k 76k 12.65
United Online 0.0 $852k 74k 11.55
Xg Technology 0.0 $34k 13k 2.72
Ring Energy (REI) 0.0 $453k 30k 15.25
Regado Biosciences 0.0 $418k 33k 12.51
Ocera Therapeutics 0.0 $254k 23k 10.94
Cel-sci 0.0 $34k 22k 1.53
Credit Suisse Ag Nassau Brh 0.0 $1.4M 25k 56.97
Sorrento Therapeutics (SRNEQ) 0.0 $241k 19k 12.82
Zalicus 0.0 $39k 26k 1.52
Covisint 0.0 $0 37k 0.00
Clubcorp Hldgs 0.0 $0 18k 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $150k 18k 8.29
Dfc Global 0.0 $272k 320k 0.85
Pattern Energy 0.0 $537k 20k 27.11
Direxion Shs Etf Tr Dly Semiconduct 0.0 $3.7M 138k 26.98
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $504k 16k 31.78
Ipath S&p 500 Vix S/t Fu Etn 0.0 $603k 14k 42.16
Roi Acquisition Corp Ii 0.0 $1000k 101k 9.95
Liberator Medical Hld 0.0 $237k 60k 3.93
Hilton Worlwide Hldgs 0.0 $810k 36k 22.25
Celsion Corporation 0.0 $38k 11k 3.40
Advaxis 0.0 $35k 11k 3.10
Catchmark Timber Tr Inc cl a 0.0 $168k 12k 14.08
Nuverra Environmental Soluti 0.0 $1.2M 55k 21.28
Freeseas Inc shs par 0.001 0.0 $87k 53k 1.64
Valero Energy Partners 0.0 $1.6M 42k 39.59
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 113k 15.11
Potbelly (PBPB) 0.0 $279k 16k 17.87
Veeva Sys Inc cl a (VEEV) 0.0 $351k 13k 26.68
Royce Global Value Tr (RGT) 0.0 $151k 17k 9.00
Ftd Cos 0.0 $426k 13k 31.79
Twitter 0.0 $4.6M 99k 46.75
Zulily Inc cl a 0.0 $208k 4.2k 50.02
Ashford Hospitality Prime In 0.0 $412k 28k 14.96
Nimble Storage 0.0 $1.5M 40k 37.87
Autohome Inc- (ATHM) 0.0 $242k 6.3k 38.41
Essent (ESNT) 0.0 $0 18k 0.00
Extended Stay America 0.0 $882k 39k 22.76
Wix (WIX) 0.0 $216k 9.5k 22.86
Chegg (CHGG) 0.0 $109k 16k 7.00
Sfx Entmt 0.0 $0 49k 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $302k 11k 28.85
Vince Hldg 0.0 $556k 21k 26.39
Evogene (EVGN) 0.0 $2.0M 104k 18.96
Brixmor Prty (BRX) 0.0 $1.4M 66k 21.31
Fi Enhanced Big Cap Growth Cs 0.0 $808k 17k 46.45
Qts Realty Trust 0.0 $0 8.6k 0.00
Midcoast Energy Partners 0.0 $1.2M 59k 20.62
Endologix Inc note 2.250%12/1 0.0 $404k 425k 0.95
Burlington Stores (BURL) 0.0 $983k 33k 29.50
Commscope Hldg (COMM) 0.0 $1.4M 55k 24.68
Sp Plus (SP) 0.0 $370k 14k 26.26
James River Coal Co Note 10.00 cb 0.0 $86k 660k 0.13
Kofax 0.0 $253k 29k 8.63
Criteo Sa Ads (CRTO) 0.0 $272k 6.7k 40.54
Avianca Holdings Sa 0.0 $187k 11k 17.01
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.2M 107k 11.72
Macrogenics (MGNX) 0.0 $0 7.6k 0.00
Springleaf Holdings 0.0 $0 20k 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.0 $2.2M 2.6M 0.82
Rait Financial Trust note 4.000%10/0 0.0 $340k 350k 0.97
Cambridge Capital Acquistion 0.0 $836k 83k 10.09
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $293k 11k 26.00
Scorpio Bulkers 0.0 $801k 79k 10.11
Fidelity + Guaranty Life 0.0 $421k 18k 23.59
Ares Capital Corporation convertible cor 0.0 $432k 400k 1.08
Levy Acquisition Corp Unit 1 0 0.0 $101k 10k 10.10
Aerie Pharmaceuticals 0.0 $370k 17k 21.21
Endurance Intl Group Hldgs I 0.0 $782k 60k 13.00
Karyopharm Therapeutics (KPTI) 0.0 $0 12k 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.1M 2.8M 1.10
Jarden Corp note 1.875% 9/1 0.0 $448k 320k 1.40
Ultra Short Russell 2000 0.0 $238k 5.2k 45.93
Earthlink Holdings 0.0 $1.4M 389k 3.61
Popeyes Kitchen 0.0 $745k 18k 40.75
Resource Cap Corp Note 6.000%12/0 note 0.0 $505k 505k 1.00
Surgical Care Affiliates 0.0 $255k 8.3k 30.79
Santander Consumer Usa 0.0 $2.6M 108k 24.08
Amc Entmt Hldgs Inc Cl A 0.0 $707k 29k 24.23
Arc Logistics Partners Lp preferred 0.0 $793k 40k 20.00
Mergeworthrx 0.0 $1.6M 200k 8.07
Western Refng Logistics 0.0 $2.1M 66k 31.16
Aramark Hldgs (ARMK) 0.0 $971k 34k 28.92
Sprague Res 0.0 $3.4M 173k 19.76
Gastar Exploration 0.0 $1.0M 188k 5.46
Waterstone Financial (WSBF) 0.0 $639k 61k 10.40
La Jolla Pharmaceuticl Com Par 0.0 $199k 18k 10.79
Sequenom Inc. note 5.000 10/0 0.0 $400k 455k 0.88
Bpz Resources Inc note 8.500%10/0 0.0 $2.3M 2.0M 1.15
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $3.2M 2.7M 1.18
Ttm Technologies Inc conv 0.0 $3.4M 3.0M 1.11
Flexshares Tr (NFRA) 0.0 $449k 10k 43.17
Quantum Corp note 4.500% 11/1 0.0 $2.5M 2.5M 1.02
Ctrip Com International Ltd bond 0.0 $3.0M 3.0M 0.99
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $520k 8.1k 64.14
Quartet Merger 0.0 $2.0M 200k 9.80
Retrophin 0.0 $1.2M 58k 21.20
Msa Safety Inc equity (MSA) 0.0 $1.8M 32k 57.02
Rsp Permian 0.0 $1.0M 36k 28.88
Cesca Therapeutics 0.0 $156k 92k 1.70
Direxion Zacks Mlp High Income Shares 0.0 $415k 10k 39.90
Intrawest Resorts Holdings 0.0 $320k 25k 13.04
Rice Energy 0.0 $1.9M 71k 26.39
Starwood Waypoint Residential Trust 0.0 $4.8M 168k 28.79
Chc 0.0 $637k 86k 7.39
New Media Inv Grp 0.0 $2.8M 181k 15.38
Talmer Ban 0.0 $438k 30k 14.64
Sizmek 0.0 $585k 55k 10.57
Newlead Holdings Ltd shs par $0.01 nw 0.0 $0 21k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 63k 0.00
North Atlantic Drilling 0.0 $455k 51k 8.85
Coupons 0.0 $293k 12k 24.68
Heron Therapeutics (HRTX) 0.0 $231k 17k 13.92
Hennessy Capital Acquisition 0.0 $3.2M 315k 10.06
Vipshop Holdings Ltd - Ads bond 0.0 $2.4M 2.4M 1.02
American Airls Group Inc pfd a mand cv 0.0 $3.2M 115k 27.60
Gtt Communications 0.0 $265k 25k 10.55
Argos Therapeutics 0.0 $151k 15k 9.97
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $240k 235k 1.02
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $260k 255k 1.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $1.2M 1.1M 1.05
Care 0.0 $234k 14k 16.53
Concert Pharmaceuticals I equity 0.0 $174k 13k 13.48
Continental Bldg Prods 0.0 $480k 26k 18.83
Platform Specialty Prods Cor 0.0 $3.4M 179k 19.05
Ladder Capital Corp Class A (LADR) 0.0 $421k 22k 18.89
Ep Energy 0.0 $4.3M 221k 19.57
Intra Cellular Therapies (ITCI) 0.0 $660k 36k 18.18
Flexion Therapeutics 0.0 $166k 10k 16.48
Tecnoglass (TGLS) 0.0 $121k 12k 10.52
Cypress Energy Partners Lp ltd partner int 0.0 $1.5M 69k 21.60
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $53k 55k 0.96
Credit Suisse Nassau Brh eqt mkt lkd31 0.0 $2.0M 105k 19.50