Invesco

Inves as of Dec. 31, 2013

Portfolio Holdings for Inves

Inves holds 4328 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $7.4B 13M 561.02
Microsoft Corporation (MSFT) 2.3 $5.7B 152M 37.41
Google 2.0 $5.1B 4.5M 1120.71
Amazon (AMZN) 1.0 $2.5B 6.3M 398.79
JPMorgan Chase & Co. (JPM) 1.0 $2.5B 43M 58.48
Citigroup (C) 1.0 $2.4B 47M 52.11
Comcast Corporation (CMCSA) 0.9 $2.4B 46M 51.97
Gilead Sciences (GILD) 0.9 $2.4B 31M 75.10
Cisco Systems (CSCO) 0.9 $2.3B 102M 22.43
Qualcomm (QCOM) 0.8 $2.1B 28M 74.25
Amgen (AMGN) 0.8 $2.0B 18M 114.08
Facebook Inc cl a (META) 0.8 $2.0B 37M 54.65
Intel Corporation (INTC) 0.8 $2.0B 76M 25.95
eBay (EBAY) 0.8 $1.9B 35M 54.87
General Electric Company 0.7 $1.9B 66M 28.03
Mondelez Int (MDLZ) 0.7 $1.8B 52M 35.30
Pfizer (PFE) 0.7 $1.8B 58M 30.63
Simon Property (SPG) 0.7 $1.8B 12M 152.16
Via 0.7 $1.7B 19M 87.34
Baidu (BIDU) 0.7 $1.6B 9.1M 177.88
Reynolds American 0.6 $1.5B 30M 49.99
Merck & Co (MRK) 0.6 $1.4B 29M 50.05
Celgene Corporation 0.6 $1.5B 8.6M 168.97
Wells Fargo & Company (WFC) 0.5 $1.3B 29M 45.40
General Motors Company (GM) 0.5 $1.3B 31M 40.87
Express Scripts Holding 0.5 $1.2B 18M 70.24
Vodafone 0.5 $1.1B 29M 39.31
priceline.com Incorporated 0.5 $1.1B 959k 1162.40
UnitedHealth (UNH) 0.4 $1.0B 14M 75.30
Biogen Idec (BIIB) 0.4 $1.0B 3.7M 279.57
Prologis (PLD) 0.4 $1.0B 28M 36.95
Chevron Corporation (CVX) 0.4 $1.0B 8.0M 124.91
Procter & Gamble Company (PG) 0.4 $991M 12M 81.41
Time Warner Cable 0.4 $981M 7.2M 135.50
Johnson & Johnson (JNJ) 0.4 $984M 11M 91.59
PNC Financial Services (PNC) 0.4 $941M 12M 77.58
Automatic Data Processing (ADP) 0.4 $946M 12M 80.80
Texas Instruments Incorporated (TXN) 0.4 $954M 22M 43.91
Morgan Stanley (MS) 0.4 $925M 30M 31.36
Applied Materials (AMAT) 0.4 $920M 52M 17.68
Bristol Myers Squibb (BMY) 0.3 $885M 17M 53.15
Suncor Energy (SU) 0.3 $857M 24M 35.05
Weatherford International Lt reg 0.3 $838M 54M 15.49
Bank of America Corporation (BAC) 0.3 $823M 53M 15.57
At&t (T) 0.3 $815M 23M 35.16
Adobe Systems Incorporated (ADBE) 0.3 $818M 14M 59.88
Marsh & McLennan Companies (MMC) 0.3 $829M 17M 48.36
AvalonBay Communities (AVB) 0.3 $814M 6.9M 118.23
Public Storage (PSA) 0.3 $797M 5.3M 150.52
Health Care REIT 0.3 $793M 15M 53.57
Occidental Petroleum Corporation (OXY) 0.3 $807M 8.5M 95.10
Symantec Corporation 0.3 $804M 34M 23.58
DISH Network 0.3 $781M 14M 57.92
Halliburton Company (HAL) 0.3 $765M 15M 50.75
Ingersoll-rand Co Ltd-cl A 0.3 $783M 13M 61.60
Twenty-first Century Fox 0.3 $783M 22M 35.17
Starbucks Corporation (SBUX) 0.3 $753M 9.6M 78.40
Charles Schwab Corporation (SCHW) 0.3 $726M 28M 26.00
Carnival Corporation (CCL) 0.3 $729M 18M 40.17
United Technologies Corporation 0.3 $720M 6.3M 113.80
WellPoint 0.3 $730M 7.9M 92.39
Canadian Natural Resources (CNQ) 0.3 $713M 21M 33.80
Exxon Mobil Corporation (XOM) 0.3 $696M 6.9M 101.20
Hewlett-Packard Company 0.3 $708M 25M 27.98
Boston Properties (BXP) 0.3 $698M 7.0M 100.37
Northern Trust Corporation (NTRS) 0.3 $673M 11M 61.89
CVS Caremark Corporation (CVS) 0.3 $672M 9.4M 71.57
Target Corporation (TGT) 0.3 $681M 11M 63.27
Yahoo! 0.3 $668M 17M 40.44
American Tower Reit (AMT) 0.3 $670M 8.4M 79.82
Directv 0.3 $673M 9.7M 69.06
Corning Incorporated (GLW) 0.3 $641M 36M 17.82
Costco Wholesale Corporation (COST) 0.3 $657M 5.5M 119.02
Lowe's Companies (LOW) 0.3 $643M 13M 49.55
Oracle Corporation (ORCL) 0.3 $656M 17M 38.26
Cognizant Technology Solutions (CTSH) 0.2 $618M 6.1M 100.98
Johnson Controls 0.2 $617M 12M 51.30
Medtronic 0.2 $600M 10M 57.39
Anadarko Petroleum Corporation 0.2 $592M 7.5M 79.32
Sprint 0.2 $596M 56M 10.75
Time Warner 0.2 $577M 8.3M 69.72
State Street Corporation (STT) 0.2 $565M 7.7M 73.39
SYSCO Corporation (SYY) 0.2 $573M 16M 36.10
Verizon Communications (VZ) 0.2 $568M 12M 49.14
Weyerhaeuser Company (WY) 0.2 $574M 18M 31.57
Avago Technologies 0.2 $585M 11M 52.88
Kraft Foods 0.2 $569M 11M 53.91
Goldman Sachs (GS) 0.2 $552M 3.1M 177.26
Archer Daniels Midland Company (ADM) 0.2 $549M 13M 43.40
Sanofi-Aventis SA (SNY) 0.2 $538M 10M 53.63
Fifth Third Ban (FITB) 0.2 $561M 27M 21.03
Bank of New York Mellon Corporation (BK) 0.2 $524M 15M 34.94
Allstate Corporation (ALL) 0.2 $514M 9.4M 54.54
Baker Hughes Incorporated 0.2 $524M 9.5M 55.26
General Dynamics Corporation (GD) 0.2 $531M 5.6M 95.55
Eli Lilly & Co. (LLY) 0.2 $493M 9.7M 51.00
Avon Products 0.2 $492M 29M 17.22
Host Hotels & Resorts (HST) 0.2 $511M 26M 19.44
Emerson Electric (EMR) 0.2 $496M 7.1M 70.18
Royal Dutch Shell 0.2 $495M 6.9M 71.27
Macerich Company (MAC) 0.2 $507M 8.6M 58.89
Aon 0.2 $492M 5.9M 83.89
Cardinal Health (CAH) 0.2 $469M 7.0M 66.81
Honeywell International (HON) 0.2 $483M 5.3M 91.37
Macy's (M) 0.2 $466M 8.7M 53.40
Pepsi (PEP) 0.2 $468M 5.6M 82.94
Visa (V) 0.2 $463M 2.1M 222.68
Ventas (VTR) 0.2 $480M 8.4M 57.28
Essex Property Trust (ESS) 0.2 $463M 3.2M 143.51
Alexion Pharmaceuticals 0.2 $471M 3.5M 132.88
BP (BP) 0.2 $460M 9.5M 48.61
Coca-Cola Company (KO) 0.2 $455M 11M 41.31
McDonald's Corporation (MCD) 0.2 $451M 4.7M 97.03
Walt Disney Company (DIS) 0.2 $457M 6.0M 76.40
Dow Chemical Company 0.2 $442M 10M 44.40
ConocoPhillips (COP) 0.2 $460M 6.5M 70.65
Newell Rubbermaid (NWL) 0.2 $425M 13M 32.41
Raytheon Company 0.2 $424M 4.7M 90.70
General Mills (GIS) 0.2 $424M 8.5M 49.91
Tyco International Ltd S hs 0.2 $416M 10M 41.04
Alliance Data Systems Corporation (BFH) 0.2 $414M 1.6M 262.93
Thomson Reuters Corp 0.2 $421M 11M 37.82
Wal-Mart Stores (WMT) 0.2 $392M 5.0M 78.69
Teva Pharmaceutical Industries (TEVA) 0.2 $411M 10M 40.08
PPG Industries (PPG) 0.2 $397M 2.1M 189.66
Comerica Incorporated (CMA) 0.2 $411M 8.6M 47.54
BB&T Corporation 0.2 $408M 11M 37.32
Philip Morris International (PM) 0.2 $395M 4.5M 87.13
Schlumberger (SLB) 0.2 $391M 4.3M 90.11
Unilever 0.2 $412M 10M 40.23
Encana Corp 0.2 $408M 23M 18.05
SL Green Realty 0.2 $406M 4.4M 92.38
PPL Corporation (PPL) 0.2 $409M 14M 30.09
Enterprise Products Partners (EPD) 0.2 $407M 6.1M 66.30
Foster Wheeler Ltd Com Stk 0.2 $394M 12M 33.00
Tor Dom Bk Cad (TD) 0.2 $403M 4.3M 94.25
Ddr Corp 0.2 $411M 27M 15.37
Grupo Televisa (TV) 0.1 $387M 13M 30.26
U.S. Bancorp (USB) 0.1 $385M 9.5M 40.40
Ubs Ag Cmn 0.1 $383M 20M 19.25
International Paper Company (IP) 0.1 $380M 7.7M 49.03
Mid-America Apartment (MAA) 0.1 $385M 6.3M 60.74
Equity Residential (EQR) 0.1 $372M 7.2M 51.87
Cenovus Energy (CVE) 0.1 $375M 13M 28.61
Fiserv (FI) 0.1 $363M 6.1M 59.05
Wynn Resorts (WYNN) 0.1 $365M 1.9M 194.21
NetEase (NTES) 0.1 $385M 4.9M 78.60
MetLife (MET) 0.1 $374M 6.9M 53.92
Banco Bradesco SA (BBD) 0.1 $387M 31M 12.53
F5 Networks (FFIV) 0.1 $371M 4.1M 90.86
Regeneron Pharmaceuticals (REGN) 0.1 $342M 1.2M 275.25
United Parcel Service (UPS) 0.1 $362M 3.4M 105.08
NetApp (NTAP) 0.1 $344M 8.4M 41.14
Ross Stores (ROST) 0.1 $354M 4.7M 74.93
Western Digital (WDC) 0.1 $357M 4.3M 83.90
Analog Devices (ADI) 0.1 $352M 6.9M 50.93
Walgreen Company 0.1 $356M 6.2M 57.44
salesforce (CRM) 0.1 $344M 6.2M 55.19
Altera Corporation 0.1 $347M 11M 32.51
Textron (TXT) 0.1 $342M 9.3M 36.76
Udr (UDR) 0.1 $348M 15M 23.35
Hca Holdings (HCA) 0.1 $348M 7.3M 47.71
Chubb Corporation 0.1 $336M 3.5M 96.63
Kimberly-Clark Corporation (KMB) 0.1 $316M 3.0M 104.46
Northrop Grumman Corporation (NOC) 0.1 $321M 2.8M 114.61
GlaxoSmithKline 0.1 $315M 5.9M 53.39
Linear Technology Corporation 0.1 $320M 7.0M 45.55
Flowserve Corporation (FLS) 0.1 $329M 4.2M 78.83
Bk Nova Cad (BNS) 0.1 $315M 5.0M 62.55
Piedmont Office Realty Trust (PDM) 0.1 $319M 19M 16.52
Sirius Xm Holdings (SIRI) 0.1 $334M 96M 3.49
MasterCard Incorporated (MA) 0.1 $312M 373k 835.46
Progressive Corporation (PGR) 0.1 $295M 11M 27.27
Ace Limited Cmn 0.1 $296M 2.9M 103.53
Lincoln National Corporation (LNC) 0.1 $299M 5.8M 51.62
Brookfield Asset Management 0.1 $289M 7.5M 38.38
Paychex (PAYX) 0.1 $298M 6.6M 45.53
Travelers Companies (TRV) 0.1 $307M 3.4M 90.54
International Rectifier Corporation 0.1 $293M 11M 26.07
Becton, Dickinson and (BDX) 0.1 $306M 2.8M 110.49
Novartis (NVS) 0.1 $303M 3.8M 80.38
Stryker Corporation (SYK) 0.1 $308M 4.1M 75.14
Murphy Oil Corporation (MUR) 0.1 $304M 4.7M 64.88
Whole Foods Market 0.1 $307M 5.3M 57.83
Marriott International (MAR) 0.1 $291M 5.9M 49.35
Abercrombie & Fitch (ANF) 0.1 $312M 9.5M 32.91
Vornado Realty Trust (VNO) 0.1 $290M 3.3M 88.79
Netflix (NFLX) 0.1 $301M 818k 368.17
Micron Technology (MU) 0.1 $309M 14M 21.75
SBA Communications Corporation 0.1 $293M 3.3M 89.84
Edison International (EIX) 0.1 $305M 6.6M 46.30
Zions Bancorporation (ZION) 0.1 $297M 9.9M 29.96
Group Cgi Cad Cl A 0.1 $297M 8.9M 33.46
Federal Realty Inv. Trust 0.1 $307M 3.0M 101.41
PowerShares FTSE RAFI Developed Markets 0.1 $301M 6.9M 43.97
Covidien 0.1 $301M 4.4M 68.10
Duke Energy (DUK) 0.1 $288M 4.2M 69.01
Pentair 0.1 $309M 4.0M 77.67
Fox News 0.1 $298M 8.6M 34.60
Cme (CME) 0.1 $270M 3.4M 78.46
Canadian Natl Ry (CNI) 0.1 $270M 4.7M 57.02
CSX Corporation (CSX) 0.1 $269M 9.3M 28.77
Tractor Supply Company (TSCO) 0.1 $275M 3.5M 77.58
3M Company (MMM) 0.1 $287M 2.0M 140.25
Autodesk (ADSK) 0.1 $274M 5.4M 50.32
Tyson Foods (TSN) 0.1 $264M 7.9M 33.46
Cadence Design Systems (CDNS) 0.1 $270M 19M 14.02
Kroger (KR) 0.1 $268M 6.8M 39.53
Mylan 0.1 $269M 6.2M 43.40
Thermo Fisher Scientific (TMO) 0.1 $273M 2.4M 111.35
Altria (MO) 0.1 $276M 7.2M 38.39
International Business Machines (IBM) 0.1 $274M 1.5M 187.57
Sigma-Aldrich Corporation 0.1 $271M 2.9M 94.01
Ca 0.1 $280M 8.3M 33.65
EMC Corporation 0.1 $273M 11M 25.15
EOG Resources (EOG) 0.1 $286M 1.7M 167.84
Roper Industries (ROP) 0.1 $264M 1.9M 138.68
Zimmer Holdings (ZBH) 0.1 $271M 2.9M 93.19
Amdocs Ltd ord (DOX) 0.1 $275M 6.7M 41.24
Intuit (INTU) 0.1 $266M 3.5M 76.33
Cameron International Corporation 0.1 $265M 4.5M 59.53
National Retail Properties (NNN) 0.1 $278M 9.2M 30.33
American International (AIG) 0.1 $279M 5.5M 51.05
Liberty Property Trust 0.1 $265M 7.8M 33.87
O'reilly Automotive (ORLY) 0.1 $274M 2.1M 128.71
Vimpel 0.1 $246M 19M 12.94
ICICI Bank (IBN) 0.1 $250M 6.7M 37.17
American Express Company (AXP) 0.1 $256M 2.8M 90.73
Berkshire Hathaway (BRK.B) 0.1 $244M 2.1M 118.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $242M 3.3M 74.30
Bed Bath & Beyond 0.1 $253M 3.1M 80.30
Cerner Corporation 0.1 $244M 4.4M 55.74
Sealed Air (SEE) 0.1 $243M 7.1M 34.05
Willis Group Holdings 0.1 $250M 5.6M 44.81
AFLAC Incorporated (AFL) 0.1 $245M 3.7M 66.80
Las Vegas Sands (LVS) 0.1 $241M 3.1M 78.87
Plum Creek Timber 0.1 $253M 5.4M 46.51
CIGNA Corporation 0.1 $241M 2.8M 87.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $261M 6.9M 37.74
Anheuser-Busch InBev NV (BUD) 0.1 $248M 2.3M 106.46
Discovery Communications 0.1 $257M 2.8M 90.42
Paccar (PCAR) 0.1 $258M 4.4M 59.17
Precision Castparts 0.1 $243M 902k 269.30
Activision Blizzard 0.1 $256M 14M 17.83
Seagate Technology Com Stk 0.1 $262M 4.7M 56.16
KLA-Tencor Corporation (KLAC) 0.1 $254M 3.9M 64.46
Senior Housing Properties Trust 0.1 $260M 12M 22.23
Rayonier (RYN) 0.1 $243M 5.8M 42.10
Manulife Finl Corp (MFC) 0.1 $257M 13M 19.73
Kimco Realty Corporation (KIM) 0.1 $240M 12M 19.75
Pinnacle West Capital Corporation (PNW) 0.1 $239M 4.5M 52.92
Tesla Motors (TSLA) 0.1 $247M 1.6M 150.43
Nxp Semiconductors N V (NXPI) 0.1 $258M 5.6M 45.93
QEP Resources 0.1 $239M 7.8M 30.65
PowerShares FTSE RAFI US 1000 0.1 $239M 2.9M 82.95
General Growth Properties 0.1 $259M 13M 20.07
Adt 0.1 $257M 6.4M 40.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $214M 5.8M 36.81
Affiliated Managers (AMG) 0.1 $231M 1.1M 216.88
CBS Corporation 0.1 $213M 3.3M 63.74
Citrix Systems 0.1 $216M 3.4M 63.25
Kohl's Corporation (KSS) 0.1 $236M 4.2M 56.75
Boeing Company (BA) 0.1 $235M 1.7M 136.49
Whirlpool Corporation (WHR) 0.1 $213M 1.4M 156.86
Campbell Soup Company (CPB) 0.1 $226M 5.2M 43.28
Air Products & Chemicals (APD) 0.1 $218M 1.9M 111.78
McKesson Corporation (MCK) 0.1 $231M 1.4M 161.40
Lockheed Martin Corporation (LMT) 0.1 $230M 1.5M 148.66
Alcoa 0.1 $221M 21M 10.63
Fluor Corporation (FLR) 0.1 $219M 2.7M 80.29
Praxair 0.1 $218M 1.7M 130.03
PG&E Corporation (PCG) 0.1 $231M 5.7M 40.28
Harman International Industries 0.1 $215M 2.6M 81.85
Kellogg Company (K) 0.1 $221M 3.6M 61.07
Fastenal Company (FAST) 0.1 $236M 5.0M 47.51
Broadcom Corporation 0.1 $217M 7.3M 29.65
Brookdale Senior Living (BKD) 0.1 $235M 8.6M 27.18
HCP 0.1 $217M 6.0M 36.32
Dollar General (DG) 0.1 $223M 3.7M 60.32
Rlj Lodging Trust (RLJ) 0.1 $218M 9.0M 24.32
Phillips 66 (PSX) 0.1 $216M 2.8M 77.13
Liberty Global Inc Com Ser A 0.1 $232M 2.6M 88.97
Noble Corp Plc equity 0.1 $214M 5.7M 37.47
Discover Financial Services (DFS) 0.1 $190M 3.4M 55.95
Mattel (MAT) 0.1 $200M 4.2M 47.58
Ultra Petroleum 0.1 $189M 8.7M 21.65
Union Pacific Corporation (UNP) 0.1 $205M 1.2M 168.00
Best Buy (BBY) 0.1 $211M 5.3M 39.88
E.I. du Pont de Nemours & Company 0.1 $203M 3.1M 64.97
Xilinx 0.1 $202M 4.4M 45.92
Universal Health Services (UHS) 0.1 $198M 2.4M 81.26
Aetna 0.1 $212M 3.1M 68.59
Liberty Media 0.1 $203M 6.9M 29.40
American Electric Power Company (AEP) 0.1 $189M 4.0M 46.74
Gap (GPS) 0.1 $201M 5.2M 39.08
Danaher Corporation (DHR) 0.1 $201M 2.6M 77.20
Accenture (ACN) 0.1 $204M 2.5M 82.22
Pioneer Natural Resources (PXD) 0.1 $196M 1.1M 184.07
Alere 0.1 $208M 5.7M 36.20
GameStop (GME) 0.1 $203M 4.1M 49.26
SanDisk Corporation 0.1 $201M 2.9M 70.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $208M 3.2M 64.50
Charter Communications 0.1 $191M 1.4M 136.75
Tripadvisor (TRIP) 0.1 $190M 2.3M 82.83
Michael Kors Holdings 0.1 $202M 2.5M 81.19
Actavis 0.1 $198M 1.2M 168.00
Fomento Economico Mexicano SAB (FMX) 0.1 $168M 1.7M 97.87
Legg Mason 0.1 $177M 4.1M 43.48
Monsanto Company 0.1 $179M 1.5M 116.55
Abbott Laboratories (ABT) 0.1 $173M 4.5M 38.33
Baxter International (BAX) 0.1 $163M 2.3M 69.55
AGL Resources 0.1 $166M 3.5M 47.23
Consolidated Edison (ED) 0.1 $187M 3.4M 55.28
FirstEnergy (FE) 0.1 $185M 5.6M 32.98
Coach 0.1 $171M 3.0M 56.13
J.B. Hunt Transport Services (JBHT) 0.1 $172M 2.2M 77.30
NVIDIA Corporation (NVDA) 0.1 $186M 12M 16.02
V.F. Corporation (VFC) 0.1 $186M 3.0M 62.34
Molson Coors Brewing Company (TAP) 0.1 $169M 3.0M 56.15
BE Aerospace 0.1 $167M 1.9M 87.03
AmerisourceBergen (COR) 0.1 $171M 2.4M 70.31
Healthcare Realty Trust Incorporated 0.1 $186M 8.7M 21.31
PerkinElmer (RVTY) 0.1 $163M 3.9M 41.23
Berkshire Hathaway (BRK.A) 0.1 $182M 1.0k 177899.89
Capital One Financial (COF) 0.1 $168M 2.2M 76.61
Colgate-Palmolive Company (CL) 0.1 $167M 2.6M 65.21
Intuitive Surgical (ISRG) 0.1 $181M 470k 384.06
Parker-Hannifin Corporation (PH) 0.1 $185M 1.4M 128.64
Exelon Corporation (EXC) 0.1 $164M 6.0M 27.39
Shire 0.1 $174M 1.2M 141.29
Stericycle (SRCL) 0.1 $167M 1.4M 116.17
TJX Companies (TJX) 0.1 $182M 2.9M 63.73
Illinois Tool Works (ITW) 0.1 $187M 2.2M 84.08
Manpower (MAN) 0.1 $167M 1.9M 85.86
Dollar Tree (DLTR) 0.1 $166M 2.9M 56.42
Sempra Energy (SRE) 0.1 $175M 1.9M 89.76
Verisk Analytics (VRSK) 0.1 $184M 2.8M 65.72
Marathon Oil Corporation (MRO) 0.1 $164M 4.6M 35.30
Illumina (ILMN) 0.1 $186M 1.7M 110.54
Key (KEY) 0.1 $167M 13M 13.42
Flextronics International Ltd Com Stk (FLEX) 0.1 $165M 21M 7.77
Energy Transfer Equity (ET) 0.1 $170M 2.1M 81.74
LaSalle Hotel Properties 0.1 $186M 6.0M 30.86
Plains All American Pipeline (PAA) 0.1 $179M 3.5M 51.77
Pepco Holdings 0.1 $173M 9.0M 19.13
Stifel Financial (SF) 0.1 $186M 3.9M 47.92
Realty Income (O) 0.1 $169M 4.5M 37.33
Magellan Midstream Partners 0.1 $178M 2.8M 63.28
Healthsouth 0.1 $170M 5.1M 33.32
Aspen Technology 0.1 $174M 4.2M 41.80
Nabors Industries 0.1 $163M 9.6M 16.99
Pvh Corporation (PVH) 0.1 $166M 1.2M 136.02
Monster Beverage 0.1 $163M 2.4M 67.77
Abbvie (ABBV) 0.1 $185M 3.5M 52.81
Liberty Media 0.1 $178M 1.2M 146.35
E TRADE Financial Corporation 0.1 $157M 8.0M 19.64
Taiwan Semiconductor Mfg (TSM) 0.1 $142M 8.2M 17.44
Nasdaq Omx (NDAQ) 0.1 $150M 3.8M 39.80
Devon Energy Corporation (DVN) 0.1 $154M 2.5M 61.87
Ecolab (ECL) 0.1 $138M 1.3M 104.26
Expeditors International of Washington (EXPD) 0.1 $145M 3.3M 44.25
M&T Bank Corporation (MTB) 0.1 $159M 1.4M 116.42
Republic Services (RSG) 0.1 $141M 4.2M 33.20
Dominion Resources (D) 0.1 $147M 2.3M 64.69
Digital Realty Trust (DLR) 0.1 $159M 3.2M 49.12
Federated Investors (FHI) 0.1 $157M 5.5M 28.80
Hudson City Ban 0.1 $144M 15M 9.43
Pitney Bowes (PBI) 0.1 $145M 6.2M 23.30
Snap-on Incorporated (SNA) 0.1 $148M 1.4M 109.52
Sonoco Products Company (SON) 0.1 $160M 3.8M 41.72
Masco Corporation (MAS) 0.1 $142M 6.3M 22.77
Endo Pharmaceuticals 0.1 $142M 2.1M 67.46
Allergan 0.1 $160M 1.4M 111.08
Agilent Technologies Inc C ommon (A) 0.1 $154M 2.7M 57.19
Staples 0.1 $151M 9.5M 15.89
Jacobs Engineering 0.1 $160M 2.5M 62.99
Henry Schein (HSIC) 0.1 $145M 1.3M 114.31
WESCO International (WCC) 0.1 $145M 1.6M 91.07
W.R. Grace & Co. 0.1 $141M 1.4M 98.87
Amphenol Corporation (APH) 0.1 $161M 1.8M 89.18
Green Mountain Coffee Roasters 0.1 $141M 1.9M 75.60
Lorillard 0.1 $139M 2.7M 50.68
Entergy Corporation (ETR) 0.1 $141M 2.2M 63.27
Microsemi Corporation 0.1 $138M 5.5M 24.95
Rovi Corporation 0.1 $139M 7.0M 19.69
Wintrust Financial Corporation (WTFC) 0.1 $146M 3.2M 46.12
Belden (BDC) 0.1 $160M 2.3M 70.45
Dresser-Rand 0.1 $147M 2.5M 59.63
NetScout Systems (NTCT) 0.1 $162M 5.5M 29.59
Duke Realty Corporation 0.1 $141M 9.4M 15.04
StanCorp Financial 0.1 $160M 2.4M 66.25
Rbc Cad (RY) 0.1 $139M 2.1M 66.84
Oneok (OKE) 0.1 $143M 2.3M 62.18
Regency Centers Corporation (REG) 0.1 $144M 3.1M 46.30
Hudson Pacific Properties (HPP) 0.1 $149M 6.8M 21.87
Barclays Bank Plc 8.125% Non C p 0.1 $145M 5.7M 25.37
PowerShares FTSE RAFI Emerging MarketETF 0.1 $148M 7.2M 20.48
PowerShares Hgh Yield Corporate Bnd 0.1 $140M 7.3M 19.18
Te Connectivity Ltd for (TEL) 0.1 $159M 2.9M 55.11
Mgm Mirage conv 0.1 $147M 106M 1.38
Mosaic (MOS) 0.1 $138M 2.9M 47.27
Marathon Petroleum Corp (MPC) 0.1 $161M 1.7M 91.73
Cubesmart (CUBE) 0.1 $149M 9.4M 15.94
Gilead Sciences conv 0.1 $148M 45M 3.30
Expedia (EXPE) 0.1 $147M 2.1M 69.66
Jazz Pharmaceuticals (JAZZ) 0.1 $142M 1.1M 126.56
Healthcare Tr Amer Inc cl a 0.1 $158M 16M 9.84
Access Midstream Partners, L.p 0.1 $140M 2.5M 56.58
Catamaran 0.1 $138M 2.9M 47.52
Ing U S 0.1 $143M 4.1M 35.15
Infosys Technologies (INFY) 0.1 $113M 2.0M 56.60
BioMarin Pharmaceutical (BMRN) 0.1 $132M 1.9M 70.35
Incyte Corporation (INCY) 0.1 $121M 2.4M 50.63
Norfolk Southern (NSC) 0.1 $134M 1.4M 92.83
Noble Energy 0.1 $129M 1.9M 68.11
Teradata Corporation (TDC) 0.1 $121M 2.7M 45.49
McGraw-Hill Companies 0.1 $130M 1.7M 78.20
Avery Dennison Corporation (AVY) 0.1 $133M 2.6M 50.19
Boston Scientific Corporation (BSX) 0.1 $115M 9.5M 12.02
Akamai Technologies (AKAM) 0.1 $120M 2.5M 47.18
Charles River Laboratories (CRL) 0.1 $119M 2.2M 53.04
International Flavors & Fragrances (IFF) 0.1 $113M 1.3M 85.98
Agrium 0.1 $136M 1.5M 91.45
Torchmark Corporation 0.1 $133M 1.7M 78.15
Patterson Companies (PDCO) 0.1 $124M 3.0M 41.20
Forest City Enterprises 0.1 $128M 6.7M 19.10
Prudential Financial (PRU) 0.1 $136M 1.5M 92.22
Hospitality Properties Trust 0.1 $134M 5.0M 27.03
Omni (OMC) 0.1 $130M 1.7M 74.37
CoStar (CSGP) 0.1 $119M 642k 184.58
C.H. Robinson Worldwide (CHRW) 0.1 $114M 2.0M 58.34
Chesapeake Energy Corporation 0.1 $129M 4.8M 27.14
Highwoods Properties (HIW) 0.1 $113M 3.1M 36.17
Robert Half International (RHI) 0.1 $114M 2.7M 41.99
Sohu 0.1 $120M 1.6M 72.94
TRW Automotive Holdings 0.1 $116M 1.6M 74.39
Equinix 0.1 $130M 734k 177.45
Brunswick Corporation (BC) 0.1 $119M 2.6M 46.06
CenterPoint Energy (CNP) 0.1 $125M 5.4M 23.18
Guess? (GES) 0.1 $125M 4.0M 31.07
Kirby Corporation (KEX) 0.1 $120M 1.2M 99.25
Kilroy Realty Corporation (KRC) 0.1 $125M 2.5M 50.18
Manhattan Associates (MANH) 0.1 $130M 1.1M 117.48
British American Tobac (BTI) 0.1 $113M 1.0M 107.42
Energy Transfer Partners 0.1 $136M 2.4M 57.23
tw tele 0.1 $127M 4.2M 30.47
United Therapeutics Corporation (UTHR) 0.1 $137M 1.2M 113.08
A. O. Smith Corporation (AOS) 0.1 $135M 2.5M 53.94
BRE Properties 0.1 $129M 2.4M 54.71
EastGroup Properties (EGP) 0.1 $138M 2.4M 57.93
Kinross Gold Corp (KGC) 0.1 $137M 31M 4.38
Ametek (AME) 0.1 $123M 2.3M 52.67
EQT Corporation (EQT) 0.1 $129M 1.4M 89.78
Teck Resources Ltd cl b (TECK) 0.1 $114M 4.4M 25.99
iShares Russell 1000 Growth Index (IWF) 0.1 $114M 1.3M 85.95
CBL & Associates Properties 0.1 $132M 7.3M 17.96
Garmin (GRMN) 0.1 $127M 2.8M 46.19
Retail Opportunity Investments (ROIC) 0.1 $119M 8.1M 14.72
Babcock & Wilcox 0.1 $114M 3.3M 34.19
PowerShares Intl. Dividend Achiev. 0.1 $132M 7.1M 18.42
Swift Transportation Company 0.1 $114M 5.1M 22.21
Linkedin Corp 0.1 $128M 591k 216.83
Sanmina (SANM) 0.1 $114M 6.8M 16.70
Arris 0.1 $122M 5.0M 24.34
Allegion Plc equity (ALLE) 0.1 $125M 2.8M 44.19
Wellpoint Inc Note cb 0.1 $121M 90M 1.35
America Movil Sab De Cv spon adr l 0.0 $99M 4.2M 23.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $91M 2.4M 38.35
BlackRock (BLK) 0.0 $111M 352k 316.47
Ameriprise Financial (AMP) 0.0 $103M 895k 115.05
Caterpillar (CAT) 0.0 $102M 1.1M 90.81
FedEx Corporation (FDX) 0.0 $93M 645k 143.77
Family Dollar Stores 0.0 $109M 1.7M 64.97
Stanley Black & Decker (SWK) 0.0 $97M 1.2M 80.69
W.W. Grainger (GWW) 0.0 $93M 365k 255.41
Waste Connections 0.0 $99M 2.3M 43.63
Verisign (VRSN) 0.0 $97M 1.6M 59.78
Laboratory Corp. of America Holdings (LH) 0.0 $103M 1.1M 91.36
United Rentals (URI) 0.0 $105M 1.4M 77.92
Interpublic Group of Companies (IPG) 0.0 $94M 5.3M 17.70
Omnicare 0.0 $95M 1.6M 60.36
Valero Energy Corporation (VLO) 0.0 $94M 1.9M 50.40
Waters Corporation (WAT) 0.0 $102M 1.0M 100.01
Newfield Exploration 0.0 $101M 4.1M 24.63
Potash Corp. Of Saskatchewan I 0.0 $97M 2.9M 32.97
CareFusion Corporation 0.0 $98M 2.5M 39.82
Computer Sciences Corporation 0.0 $98M 1.8M 55.88
Maxim Integrated Products 0.0 $101M 3.6M 27.90
Nextera Energy (NEE) 0.0 $92M 1.1M 85.62
Nike (NKE) 0.0 $102M 1.3M 78.64
Total (TTE) 0.0 $102M 1.7M 61.27
Southern Company (SO) 0.0 $92M 2.2M 41.11
Clorox Company (CLX) 0.0 $91M 977k 92.77
Iron Mountain Incorporated 0.0 $93M 3.1M 30.35
Advance Auto Parts (AAP) 0.0 $98M 884k 110.68
East West Ban (EWBC) 0.0 $107M 3.1M 34.97
WABCO Holdings 0.0 $112M 1.2M 93.41
Dover Corporation (DOV) 0.0 $98M 1.0M 96.54
Public Service Enterprise (PEG) 0.0 $89M 2.8M 32.04
J.M. Smucker Company (SJM) 0.0 $104M 1000k 103.62
Domino's Pizza (DPZ) 0.0 $91M 1.3M 69.65
ValueClick 0.0 $98M 4.2M 23.37
Goldcorp 0.0 $104M 4.8M 21.69
Quanta Services (PWR) 0.0 $89M 2.8M 31.56
Brinker International (EAT) 0.0 $99M 2.1M 46.34
ON Semiconductor (ON) 0.0 $99M 12M 8.24
Tenne 0.0 $92M 1.6M 56.57
Mead Johnson Nutrition 0.0 $112M 1.3M 83.76
Mindray Medical International 0.0 $102M 2.8M 36.36
ION Geophysical Corporation 0.0 $105M 32M 3.30
Lindsay Corporation (LNN) 0.0 $90M 1.1M 82.75
Rogers Communications -cl B (RCI) 0.0 $95M 2.1M 45.25
Transcanada Corp 0.0 $92M 2.0M 45.66
Community Health Systems (CYH) 0.0 $105M 2.7M 39.27
Chemed Corp Com Stk (CHE) 0.0 $98M 1.3M 76.62
Concho Resources 0.0 $99M 913k 108.00
Hormel Foods Corporation (HRL) 0.0 $106M 2.3M 45.17
Southwest Airlines (LUV) 0.0 $111M 5.9M 18.84
Omega Healthcare Investors (OHI) 0.0 $107M 3.6M 29.80
Salix Pharmaceuticals 0.0 $90M 1.0M 89.94
Terex Corporation (TEX) 0.0 $94M 2.2M 41.99
Werner Enterprises (WERN) 0.0 $90M 3.6M 24.73
Abb (ABBNY) 0.0 $90M 3.4M 26.56
Credicorp (BAP) 0.0 $104M 784k 132.73
Informatica Corporation 0.0 $110M 2.6M 41.50
Medivation 0.0 $101M 1.6M 63.82
Firstservice Cad Sub Vtg 0.0 $91M 2.1M 43.05
Kansas City Southern 0.0 $89M 715k 123.83
MasTec (MTZ) 0.0 $112M 3.4M 32.72
Allegheny Technologies Incorporated (ATI) 0.0 $112M 3.2M 35.63
Teradyne (TER) 0.0 $94M 5.3M 17.62
BioMed Realty Trust 0.0 $89M 4.9M 18.12
Cray 0.0 $102M 3.7M 27.46
CNO Financial (CNO) 0.0 $89M 5.0M 17.69
Weingarten Realty Investors 0.0 $101M 3.7M 27.42
Yamana Gold 0.0 $93M 11M 8.62
Camden Property Trust (CPT) 0.0 $108M 1.9M 56.88
Express 0.0 $97M 5.2M 18.67
Industries N shs - a - (LYB) 0.0 $105M 1.3M 80.28
Sandisk Corp note 1.500% 8/1 0.0 $105M 71M 1.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $106M 5.5M 19.15
First Republic Bank/san F (FRCB) 0.0 $105M 2.0M 52.35
HudBay Minerals (HBM) 0.0 $100M 12M 8.26
PowerShares 1-30 Laddered Treasury 0.0 $98M 3.3M 29.33
Ascena Retail 0.0 $95M 4.5M 21.16
Kinder Morgan (KMI) 0.0 $99M 2.7M 36.00
Cemex Sab conv 0.0 $90M 75M 1.19
Itt 0.0 $104M 2.4M 43.42
Xylem (XYL) 0.0 $97M 2.8M 34.60
Lpl Financial Holdings (LPLA) 0.0 $103M 2.2M 47.05
Epr Properties (EPR) 0.0 $91M 1.8M 49.16
Eaton (ETN) 0.0 $111M 1.5M 76.12
Wpp Plc- (WPP) 0.0 $94M 821k 114.86
Zoetis Inc Cl A (ZTS) 0.0 $95M 2.9M 32.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $91M 5.9M 15.30
Crown Holdings (CCK) 0.0 $74M 1.7M 44.57
Keycorp New pfd 7.75% sr a 0.0 $68M 525k 129.29
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $70M 64M 1.09
Lear Corporation (LEA) 0.0 $75M 927k 80.97
Vale (VALE) 0.0 $64M 4.2M 15.25
China Mobile 0.0 $75M 1.4M 52.29
CMS Energy Corporation (CMS) 0.0 $86M 3.2M 26.77
Northeast Utilities System 0.0 $66M 1.6M 42.39
Ansys (ANSS) 0.0 $81M 934k 87.20
Fidelity National Information Services (FIS) 0.0 $65M 1.2M 53.68
People's United Financial 0.0 $69M 4.5M 15.12
Moody's Corporation (MCO) 0.0 $68M 869k 78.47
Dick's Sporting Goods (DKS) 0.0 $72M 1.2M 58.10
Shaw Communications Inc cl b conv 0.0 $70M 2.9M 24.34
Cullen/Frost Bankers (CFR) 0.0 $69M 922k 74.43
Diebold Incorporated 0.0 $80M 2.4M 33.01
Franklin Resources (BEN) 0.0 $84M 1.5M 57.73
Power Integrations (POWI) 0.0 $72M 1.3M 55.82
Uti Worldwide 0.0 $74M 4.2M 17.56
Kinder Morgan Management 0.0 $67M 881k 75.72
Harley-Davidson (HOG) 0.0 $79M 1.1M 69.24
Jack in the Box (JACK) 0.0 $78M 1.6M 50.02
Electronic Arts (EA) 0.0 $72M 3.1M 22.94
Pall Corporation 0.0 $64M 745k 85.36
SVB Financial (SIVBQ) 0.0 $72M 683k 104.86
Darden Restaurants (DRI) 0.0 $63M 1.2M 54.37
Cincinnati Financial Corporation (CINF) 0.0 $66M 1.3M 52.37
Unum (UNM) 0.0 $78M 2.2M 35.08
La-Z-Boy Incorporated (LZB) 0.0 $65M 2.1M 31.00
Tetra Tech (TTEK) 0.0 $85M 3.0M 27.98
Helmerich & Payne (HP) 0.0 $67M 796k 84.08
Aol 0.0 $82M 1.8M 46.62
John Wiley & Sons (WLY) 0.0 $79M 1.4M 55.20
Ford Motor Company (F) 0.0 $71M 4.6M 15.43
Lexmark International 0.0 $65M 1.8M 35.52
Pool Corporation (POOL) 0.0 $75M 1.3M 58.14
Washington Real Estate Investment Trust (ELME) 0.0 $70M 3.0M 23.36
Sap (SAP) 0.0 $74M 846k 87.14
Hershey Company (HSY) 0.0 $72M 745k 97.23
FLIR Systems 0.0 $83M 2.7M 30.10
Dr Pepper Snapple 0.0 $80M 1.6M 48.72
Papa John's Int'l (PZZA) 0.0 $78M 1.7M 45.40
Cousins Properties 0.0 $81M 7.8M 10.30
Patterson-UTI Energy (PTEN) 0.0 $66M 2.6M 25.32
Xcel Energy (XEL) 0.0 $69M 2.5M 27.94
Arch Capital Group (ACGL) 0.0 $82M 1.4M 59.69
Sina Corporation 0.0 $65M 772k 84.27
Constellation Brands (STZ) 0.0 $78M 1.1M 70.38
Whiting Petroleum Corporation 0.0 $76M 1.2M 61.90
Trex Company (TREX) 0.0 $85M 1.1M 79.53
Techne Corporation 0.0 $68M 723k 94.67
Sinclair Broadcast 0.0 $64M 1.8M 35.73
WuXi PharmaTech 0.0 $77M 2.0M 38.40
Ctrip.com International 0.0 $75M 1.5M 49.62
Texas Capital Bancshares (TCBI) 0.0 $66M 1.1M 62.20
First Horizon National Corporation (FHN) 0.0 $86M 7.4M 11.65
Fairchild Semiconductor International 0.0 $82M 6.1M 13.35
Marvell Technology Group 0.0 $82M 5.7M 14.38
DSW 0.0 $71M 1.7M 42.73
Lam Research Corporation (LRCX) 0.0 $80M 1.5M 54.45
Littelfuse (LFUS) 0.0 $63M 676k 92.93
Medicines Company 0.0 $66M 1.7M 38.62
PolyOne Corporation 0.0 $74M 2.1M 35.35
Regal-beloit Corporation (RRX) 0.0 $75M 1.0M 73.72
American Campus Communities 0.0 $72M 2.2M 32.21
Acuity Brands (AYI) 0.0 $71M 651k 109.32
Cognex Corporation (CGNX) 0.0 $79M 2.1M 38.18
Mack-Cali Realty (VRE) 0.0 $87M 4.1M 21.48
Cinemark Holdings (CNK) 0.0 $75M 2.2M 33.33
Columbia Sportswear Company (COLM) 0.0 $80M 1.0M 78.75
Copa Holdings Sa-class A (CPA) 0.0 $70M 437k 160.12
America's Car-Mart (CRMT) 0.0 $65M 1.5M 42.23
Dril-Quip (DRQ) 0.0 $73M 663k 109.93
DTE Energy Company (DTE) 0.0 $63M 952k 66.39
El Paso Pipeline Partners 0.0 $64M 1.8M 35.99
FMC Corporation (FMC) 0.0 $70M 932k 75.46
Home Properties 0.0 $75M 1.4M 53.62
iGATE Corporation 0.0 $74M 1.9M 40.16
Banco Itau Holding Financeira (ITUB) 0.0 $70M 5.1M 13.56
L-3 Communications Holdings 0.0 $87M 809k 106.86
MicroStrategy Incorporated (MSTR) 0.0 $64M 516k 124.24
Semtech Corporation (SMTC) 0.0 $64M 2.5M 25.28
Titan Machinery (TITN) 0.0 $72M 4.0M 17.82
American Public Education (APEI) 0.0 $75M 1.7M 43.47
Chicago Bridge & Iron Company 0.0 $68M 818k 83.14
Energen Corporation 0.0 $78M 1.1M 70.75
Jarden Corporation 0.0 $86M 1.4M 61.35
Lennox International (LII) 0.0 $73M 857k 85.06
Rockwood Holdings 0.0 $76M 1.1M 71.92
DealerTrack Holdings 0.0 $80M 1.7M 48.08
Valmont Industries (VMI) 0.0 $84M 562k 149.12
Wabtec Corporation (WAB) 0.0 $72M 963k 74.27
Cubic Corporation 0.0 $66M 1.3M 50.51
McCormick & Company, Incorporated (MKC) 0.0 $84M 1.2M 68.92
Open Text Corp (OTEX) 0.0 $79M 857k 91.96
Reed Elsevier 0.0 $80M 1.3M 60.05
SYNNEX Corporation (SNX) 0.0 $65M 964k 67.40
Watts Water Technologies (WTS) 0.0 $69M 1.1M 61.87
CommVault Systems (CVLT) 0.0 $63M 845k 74.86
Lattice Semiconductor (LSCC) 0.0 $64M 12M 5.49
National Health Investors (NHI) 0.0 $76M 1.4M 56.10
DCT Industrial Trust 0.0 $78M 11M 7.13
Mednax (MD) 0.0 $69M 1.3M 53.38
Ball Corporation (BALL) 0.0 $80M 1.5M 51.66
Bank Of America Corporation preferred (BAC.PL) 0.0 $81M 76k 1061.02
Equity One 0.0 $81M 3.6M 22.44
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $70M 2.9M 24.00
Acadia Realty Trust (AKR) 0.0 $81M 3.3M 24.83
Pebblebrook Hotel Trust (PEB) 0.0 $74M 2.4M 30.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $70M 664k 105.48
PowerShares Preferred Portfolio 0.0 $63M 4.7M 13.44
Ss&c Technologies Holding (SSNC) 0.0 $66M 1.5M 44.26
Targa Res Corp (TRGP) 0.0 $67M 756k 88.17
PowerShares Dividend Achievers 0.0 $68M 3.4M 19.91
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $64M 47M 1.36
Goldman Sachs Group Inc 1 144a convert 0.0 $87M 70M 1.24
Powershares Senior Loan Portfo mf 0.0 $82M 3.3M 24.88
Homeaway 0.0 $77M 1.9M 40.88
Alkermes (ALKS) 0.0 $82M 2.0M 40.66
Powershares Etf equity 0.0 $84M 2.9M 28.52
Aegion 0.0 $71M 3.2M 21.89
Omnicare Inc 3.75% '42 conv 0.0 $72M 48M 1.51
Powershares Etf Tr Ii em mrk low vol 0.0 $82M 3.0M 27.74
Lam Research Corp conv 0.0 $66M 54M 1.22
Novellus Systems, Inc. note 2.625% 5/1 0.0 $64M 38M 1.67
Tenet Healthcare Corporation (THC) 0.0 $86M 2.0M 42.12
Cien 4 12/15/20 0.0 $70M 47M 1.47
Mu 1 5/8 02/15/33 E 0.0 $80M 39M 2.03
Slxp 1 1/2 03/15/19 0.0 $68M 46M 1.49
X 2 3/4 04/01/19 0.0 $68M 51M 1.32
Mallinckrodt Pub 0.0 $65M 1.3M 52.26
Cdw (CDW) 0.0 $63M 2.7M 23.36
Intercontinental Exchange (ICE) 0.0 $75M 334k 224.92
Goldman Sachs 0.0 $77M 75M 1.02
Brixmor Prty (BRX) 0.0 $74M 3.6M 20.33
Loews Corporation (L) 0.0 $51M 1.1M 48.24
Packaging Corporation of America (PKG) 0.0 $51M 803k 63.28
Mobile TeleSystems OJSC 0.0 $59M 2.7M 21.63
Petroleo Brasileiro SA (PBR) 0.0 $54M 3.9M 13.78
Ford Mtr Co Del note 4.250%11/1 0.0 $46M 25M 1.85
Petroleo Brasileiro SA (PBR.A) 0.0 $59M 4.0M 14.69
Cnooc 0.0 $61M 324k 187.66
Linear Technology Corp note 3.000% 5/0 0.0 $48M 42M 1.14
Joy Global 0.0 $58M 991k 58.49
Broadridge Financial Solutions (BR) 0.0 $55M 1.4M 39.52
Western Union Company (WU) 0.0 $60M 3.5M 17.25
Assurant (AIZ) 0.0 $49M 742k 66.37
Reinsurance Group of America (RGA) 0.0 $41M 529k 77.41
CVB Financial (CVBF) 0.0 $39M 2.3M 17.07
SEI Investments Company (SEIC) 0.0 $54M 1.6M 34.73
Waste Management (WM) 0.0 $62M 1.4M 44.87
Peabody Energy Corporation 0.0 $40M 2.0M 19.53
Seattle Genetics 0.0 $48M 1.2M 39.89
Auxilium Pharmaceuticals 0.0 $48M 2.3M 20.73
Martin Marietta Materials (MLM) 0.0 $41M 412k 99.94
Clean Harbors (CLH) 0.0 $41M 690k 59.96
Hospira 0.0 $40M 972k 41.28
Ameren Corporation (AEE) 0.0 $52M 1.4M 36.16
Cracker Barrel Old Country Store (CBRL) 0.0 $46M 414k 110.07
Cummins (CMI) 0.0 $51M 363k 140.97
Genuine Parts Company (GPC) 0.0 $53M 634k 83.19
H&R Block (HRB) 0.0 $59M 2.0M 29.04
International Game Technology 0.0 $45M 2.5M 18.16
J.C. Penney Company 0.0 $52M 5.7M 9.15
Lincoln Electric Holdings (LECO) 0.0 $62M 864k 71.34
Microchip Technology (MCHP) 0.0 $42M 945k 44.75
MICROS Systems 0.0 $60M 1.0M 57.37
Nucor Corporation (NUE) 0.0 $55M 1.0M 53.38
R.R. Donnelley & Sons Company 0.0 $40M 2.0M 20.28
Steelcase (SCS) 0.0 $58M 3.6M 15.86
Watsco, Incorporated (WSO) 0.0 $51M 530k 96.06
Dun & Bradstreet Corporation 0.0 $54M 437k 122.75
Global Payments (GPN) 0.0 $58M 897k 64.99
Itron (ITRI) 0.0 $50M 1.2M 41.42
Nordstrom (JWN) 0.0 $47M 760k 61.80
Nu Skin Enterprises (NUS) 0.0 $42M 305k 138.22
C.R. Bard 0.0 $57M 428k 133.95
Briggs & Stratton Corporation 0.0 $40M 1.8M 21.76
Steris Corporation 0.0 $47M 986k 48.05
Quiksilver 0.0 $54M 6.2M 8.77
Cooper Companies 0.0 $54M 439k 123.84
Bemis Company 0.0 $62M 1.5M 40.96
TECO Energy 0.0 $59M 3.4M 17.24
Thoratec Corporation 0.0 $58M 1.6M 36.60
Everest Re Group (EG) 0.0 $51M 329k 155.87
National-Oilwell Var 0.0 $62M 774k 79.53
Eastman Chemical Company (EMN) 0.0 $41M 508k 80.70
AstraZeneca (AZN) 0.0 $42M 715k 59.35
PAREXEL International Corporation 0.0 $58M 1.3M 45.18
Crane 0.0 $47M 691k 67.25
Life Time Fitness 0.0 $40M 854k 47.00
CenturyLink 0.0 $40M 1.2M 31.85
Health Management Associates 0.0 $41M 3.1M 13.10
Yum! Brands (YUM) 0.0 $51M 680k 75.61
Forward Air Corporation (FWRD) 0.0 $41M 934k 43.91
Energizer Holdings 0.0 $47M 437k 108.24
NiSource (NI) 0.0 $50M 1.5M 32.88
American Financial (AFG) 0.0 $45M 785k 57.72
Partner Re 0.0 $42M 395k 105.43
Callaway Golf Company (MODG) 0.0 $45M 5.3M 8.43
Lancaster Colony (LANC) 0.0 $50M 561k 88.15
Wolverine World Wide (WWW) 0.0 $49M 1.4M 33.96
Gartner (IT) 0.0 $48M 681k 71.05
Mentor Graphics Corporation 0.0 $51M 2.1M 24.07
Hess (HES) 0.0 $42M 508k 83.00
Royal Dutch Shell 0.0 $57M 757k 75.11
Wisconsin Energy Corporation 0.0 $56M 1.4M 41.34
Xerox Corporation 0.0 $42M 3.5M 12.17
Statoil ASA 0.0 $42M 1.7M 24.13
VCA Antech 0.0 $54M 1.7M 31.36
Syngenta 0.0 $56M 704k 79.94
Buckeye Partners 0.0 $60M 850k 71.01
ITC Holdings 0.0 $52M 537k 95.82
Novo Nordisk A/S (NVO) 0.0 $50M 268k 184.76
Cintas Corporation (CTAS) 0.0 $62M 1.0M 59.59
Bally Technologies 0.0 $52M 664k 78.45
D.R. Horton (DHI) 0.0 $44M 2.0M 22.32
AutoZone (AZO) 0.0 $53M 110k 477.92
Ryanair Holdings 0.0 $57M 1.2M 46.93
Methanex Corp (MEOH) 0.0 $45M 758k 59.24
Thor Industries (THO) 0.0 $44M 790k 55.23
Penske Automotive (PAG) 0.0 $41M 865k 47.16
Southwestern Energy Company (SWN) 0.0 $50M 1.3M 39.33
Kennametal (KMT) 0.0 $45M 856k 52.07
Resources Connection (RGP) 0.0 $47M 3.3M 14.33
Forest Laboratories 0.0 $43M 708k 60.03
Toyota Motor Corporation (TM) 0.0 $47M 384k 121.92
Carlisle Companies (CSL) 0.0 $61M 768k 79.40
Hub (HUBG) 0.0 $44M 1.1M 39.88
Toro Company (TTC) 0.0 $43M 687k 61.86
Nexstar Broadcasting (NXST) 0.0 $50M 900k 55.73
Delta Air Lines (DAL) 0.0 $40M 1.5M 27.47
Maximus (MMS) 0.0 $54M 1.2M 43.99
Mueller Water Products (MWA) 0.0 $47M 5.0M 9.36
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $61M 1.1M 56.13
Estee Lauder Companies (EL) 0.0 $45M 603k 75.32
Wyndham Worldwide Corporation 0.0 $42M 565k 73.68
Under Armour (UAA) 0.0 $55M 630k 87.30
CF Industries Holdings (CF) 0.0 $39M 166k 233.04
Companhia de Saneamento Basi (SBS) 0.0 $43M 3.8M 11.34
Enbridge (ENB) 0.0 $39M 892k 43.67
Graphic Packaging Holding Company (GPK) 0.0 $47M 4.9M 9.60
American Equity Investment Life Holding (AEL) 0.0 $58M 2.2M 26.38
Apogee Enterprises (APOG) 0.0 $38M 1.1M 35.91
Atlas Pipeline Partners 0.0 $40M 1.1M 35.05
EnerSys (ENS) 0.0 $56M 803k 70.09
Evercore Partners (EVR) 0.0 $53M 878k 59.78
iShares MSCI Japan Index 0.0 $38M 3.1M 12.14
Minerals Technologies (MTX) 0.0 $44M 730k 60.07
Prosperity Bancshares (PB) 0.0 $51M 808k 63.39
Questcor Pharmaceuticals 0.0 $44M 799k 54.47
Sirona Dental Systems 0.0 $46M 654k 70.20
Cheesecake Factory Incorporated (CAKE) 0.0 $52M 1.1M 48.27
Cibc Cad (CM) 0.0 $39M 450k 85.43
Quest Diagnostics Incorporated (DGX) 0.0 $51M 959k 53.54
Dcp Midstream Partners 0.0 $46M 904k 50.33
First Niagara Financial 0.0 $60M 5.6M 10.62
Genesis Energy (GEL) 0.0 $48M 905k 52.57
Group 1 Automotive (GPI) 0.0 $48M 676k 71.02
Gulfport Energy Corporation 0.0 $62M 978k 63.13
IPG Photonics Corporation (IPGP) 0.0 $53M 681k 77.61
Jabil Circuit (JBL) 0.0 $49M 2.8M 17.44
Lithia Motors (LAD) 0.0 $48M 695k 69.42
Oceaneering International (OII) 0.0 $54M 687k 78.88
Oil States International (OIS) 0.0 $38M 374k 101.72
Polypore International 0.0 $38M 974k 38.83
Rosetta Resources 0.0 $57M 1.2M 48.04
Red Robin Gourmet Burgers (RRGB) 0.0 $47M 642k 73.54
SCANA Corporation 0.0 $60M 1.3M 46.93
Steven Madden (SHOO) 0.0 $59M 1.6M 36.59
Sovran Self Storage 0.0 $62M 948k 65.17
Talisman Energy Inc Com Stk 0.0 $44M 3.8M 11.65
Teekay Offshore Partners 0.0 $43M 1.3M 33.09
Williams Partners 0.0 $40M 781k 50.86
West Pharmaceutical Services (WST) 0.0 $50M 1.0M 49.06
Akorn 0.0 $39M 1.6M 24.62
Cubist Pharmaceuticals 0.0 $57M 830k 68.87
Hexcel Corporation (HXL) 0.0 $53M 1.2M 44.69
Monro Muffler Brake (MNRO) 0.0 $49M 867k 56.36
NuVasive 0.0 $48M 1.5M 32.33
Old Dominion Freight Line (ODFL) 0.0 $57M 1.1M 53.02
Teekay Lng Partners 0.0 $44M 1.0M 42.71
Wright Medical 0.0 $56M 1.8M 30.71
Aqua America 0.0 $45M 1.9M 23.71
Agnico (AEM) 0.0 $44M 1.7M 26.38
Brookfield Ppty Corp Cad 0.0 $59M 3.1M 19.25
Church & Dwight (CHD) 0.0 $47M 705k 66.28
Corrections Corporation of America 0.0 $54M 1.7M 32.07
Glacier Ban (GBCI) 0.0 $43M 1.4M 29.79
Integra LifeSciences Holdings (IART) 0.0 $38M 793k 47.71
Jack Henry & Associates (JKHY) 0.0 $51M 862k 59.21
McDermott International 0.0 $49M 5.4M 9.16
Corporate Office Properties Trust (CDP) 0.0 $53M 2.3M 23.69
PacWest Ban 0.0 $39M 919k 42.22
Smith & Nephew (SNN) 0.0 $51M 706k 71.74
TransDigm Group Incorporated (TDG) 0.0 $44M 275k 161.02
Integrys Energy 0.0 $53M 966k 54.40
TreeHouse Foods (THS) 0.0 $42M 614k 68.92
UMB Financial Corporation (UMBF) 0.0 $53M 821k 64.28
VMware 0.0 $58M 645k 89.71
Acorda Therapeutics 0.0 $44M 1.5M 29.20
Goodrich Petroleum Corporation 0.0 $43M 2.5M 17.02
Triumph (TGI) 0.0 $49M 647k 76.07
Trimas Corporation (TRS) 0.0 $41M 1.0M 39.89
Superior Energy Services 0.0 $46M 1.7M 26.61
Taubman Centers 0.0 $61M 947k 63.92
Bank Of Montreal Cadcom (BMO) 0.0 $39M 582k 66.67
National Instruments 0.0 $40M 1.2M 32.02
Carpenter Technology Corporation (CRS) 0.0 $42M 675k 62.20
Dana Holding Corporation (DAN) 0.0 $42M 2.2M 19.62
FEI Company 0.0 $44M 489k 89.36
Towers Watson & Co 0.0 $59M 465k 127.61
Validus Holdings 0.0 $58M 1.4M 40.29
Hyatt Hotels Corporation (H) 0.0 $44M 917k 48.43
Scripps Networks Interactive 0.0 $60M 694k 86.41
B&G Foods (BGS) 0.0 $58M 1.7M 33.91
American Water Works (AWK) 0.0 $56M 1.3M 42.57
Advantage Oil & Gas 0.0 $55M 13M 4.35
Insulet Corporation (PODD) 0.0 $54M 1.4M 37.10
3D Systems Corporation (DDD) 0.0 $42M 454k 92.93
Oasis Petroleum 0.0 $56M 1.2M 46.97
OpenTable 0.0 $49M 619k 79.37
Vitamin Shoppe 0.0 $40M 760k 52.01
Qlik Technologies 0.0 $50M 1.9M 26.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $46M 423k 109.13
Vanguard Total Stock Market ETF (VTI) 0.0 $57M 592k 95.92
GAME Technolog debt 0.0 $55M 52M 1.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52M 619k 84.36
Government Properties Income Trust 0.0 $48M 1.9M 24.85
Motorola Solutions (MSI) 0.0 $51M 753k 67.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $42M 915k 46.35
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $48M 42M 1.13
PowerShares DB Energy Fund 0.0 $46M 1.6M 29.15
PowerShares DB Precious Metals 0.0 $46M 1.2M 39.19
Semgroup Corp cl a 0.0 $58M 890k 65.22
Telus Ord (TU) 0.0 $44M 1.3M 34.40
Linear Technology Corp 144a 3. convert 0.0 $46M 40M 1.14
Xilinx Inc 144a 3.125 03-15-37 convert 0.0 $38M 24M 1.58
Illumina Inc 0 1/4 2016 conv 0.0 $58M 42M 1.39
Gnc Holdings Inc Cl A 0.0 $43M 733k 58.45
Interactive Intelligence Group 0.0 $62M 915k 67.36
Arcos Dorados Holdings (ARCO) 0.0 $56M 4.6M 12.12
Powershares Etf Tr Ii s^p500 low vol 0.0 $59M 1.8M 33.16
Brookdale Senior Living note 0.0 $51M 42M 1.19
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $50M 31M 1.59
Vantiv Inc Cl A 0.0 $50M 1.5M 32.61
Rowan Companies 0.0 $41M 1.2M 35.36
Ensco Plc Shs Class A 0.0 $57M 993k 57.18
Interface (TILE) 0.0 $43M 2.0M 21.96
Infoblox 0.0 $38M 1.1M 33.02
Eqt Midstream Partners 0.0 $39M 662k 58.79
Fidelity National Finance conv 0.0 $38M 23M 1.64
Stratasys (SSYS) 0.0 $40M 294k 134.70
Berry Plastics (BERY) 0.0 $52M 2.2M 23.79
Volcano Corporation note 1.750%12/0 0.0 $56M 57M 0.98
Restoration Hardware Hldgs I 0.0 $46M 683k 67.30
Cobalt Intl Energy Inc note 0.0 $47M 54M 0.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $38M 1.1M 35.47
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $51M 46M 1.10
Linta Us conv 0.0 $41M 33M 1.25
Jds Uniphase 0.0 $43M 43M 1.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $40M 1.5M 26.77
Gaming & Leisure Pptys (GLPI) 0.0 $54M 1.1M 50.81
Perrigo Company (PRGO) 0.0 $38M 247k 153.46
Nvidia Corp 144a conv bond p2 0.0 $41M 40M 1.02
Sandisk Corp 144a conv bond p2 0.0 $41M 41M 0.99
Yahoo Inc 144a conv bond p2 0.0 $61M 59M 1.03
Healthsouth Corp conv 0.0 $60M 57M 1.05
Diamond Offshore Drilling 0.0 $15M 270k 56.92
Globe Specialty Metals 0.0 $16M 907k 18.01
Keryx Biopharmaceuticals 0.0 $18M 1.4M 12.95
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.8M 9.65
Hasbro (HAS) 0.0 $30M 540k 55.01
Barrick Gold Corp (GOLD) 0.0 $18M 1.0M 17.63
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $25M 25M 1.01
Goldcorp Inc New note 2.000% 8/0 0.0 $13M 13M 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $26M 33M 0.79
Omnicare Inc dbcv 3.250%12/1 0.0 $22M 21M 1.07
BHP Billiton 0.0 $36M 573k 62.12
Chesapeake Energy Corp note 2.500% 5/1 0.0 $17M 17M 1.02
Pike Electric Corporation 0.0 $23M 2.2M 10.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29M 691k 41.80
Seacor Holdings 0.0 $21M 230k 91.21
Annaly Capital Management 0.0 $15M 1.5M 9.97
Genworth Financial (GNW) 0.0 $19M 1.2M 15.53
Hartford Financial Services (HIG) 0.0 $28M 778k 36.23
Leucadia National 0.0 $29M 1.0M 28.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 194k 97.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $37M 34k 1110.00
Signature Bank (SBNY) 0.0 $15M 135k 107.42
Principal Financial (PFG) 0.0 $18M 357k 49.31
Total System Services 0.0 $16M 468k 33.28
FTI Consulting (FCN) 0.0 $15M 376k 41.14
Arthur J. Gallagher & Co. (AJG) 0.0 $35M 747k 46.93
SLM Corporation (SLM) 0.0 $30M 1.2M 26.28
AutoNation (AN) 0.0 $20M 405k 49.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 781k 38.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16M 133k 121.76
Crown Castle International 0.0 $15M 206k 73.43
IAC/InterActive 0.0 $32M 465k 68.65
Range Resources (RRC) 0.0 $37M 444k 84.31
HSN 0.0 $16M 252k 62.37
AES Corporation (AES) 0.0 $16M 1.1M 14.51
Bunge 0.0 $28M 339k 82.04
Lennar Corporation (LEN) 0.0 $14M 347k 39.56
Pulte (PHM) 0.0 $19M 914k 20.37
Brown & Brown (BRO) 0.0 $37M 1.2M 31.39
Cameco Corporation (CCJ) 0.0 $16M 752k 20.59
CarMax (KMX) 0.0 $27M 570k 47.02
Con-way 0.0 $37M 924k 39.71
FMC Technologies 0.0 $15M 281k 52.21
Hologic (HOLX) 0.0 $17M 747k 22.35
Leggett & Platt (LEG) 0.0 $28M 904k 30.94
Mercury General Corporation (MCY) 0.0 $21M 420k 50.34
Newmont Mining Corporation (NEM) 0.0 $22M 971k 23.03
Nuance Communications 0.0 $27M 1.8M 15.21
PetSmart 0.0 $21M 293k 72.75
Polaris Industries (PII) 0.0 $23M 155k 145.58
Ritchie Bros. Auctioneers Inco 0.0 $18M 788k 22.75
Royal Caribbean Cruises (RCL) 0.0 $32M 669k 47.42
Spectra Energy 0.0 $28M 797k 35.62
T. Rowe Price (TROW) 0.0 $30M 356k 83.76
Brown-Forman Corporation (BF.B) 0.0 $30M 390k 75.57
Transocean (RIG) 0.0 $21M 433k 49.42
Airgas 0.0 $36M 322k 111.84
Supervalu 0.0 $20M 2.8M 7.29
Exterran Holdings 0.0 $15M 442k 34.20
Franklin Electric (FELE) 0.0 $23M 514k 44.66
Tiffany & Co. 0.0 $15M 162k 92.78
Vulcan Materials Company (VMC) 0.0 $19M 314k 59.42
Commercial Metals Company (CMC) 0.0 $16M 767k 20.33
Regions Financial Corporation (RF) 0.0 $26M 2.6M 9.89
Safeway 0.0 $35M 1.1M 32.57
Tuesday Morning Corporation 0.0 $13M 800k 15.96
Tidewater 0.0 $32M 533k 59.27
Manitowoc Company 0.0 $14M 605k 23.32
Pearson (PSO) 0.0 $24M 1.1M 22.40
Mohawk Industries (MHK) 0.0 $21M 140k 148.91
Coherent 0.0 $37M 492k 74.39
LifePoint Hospitals 0.0 $36M 672k 52.84
BancorpSouth 0.0 $36M 1.4M 25.42
Celestica (CLS) 0.0 $36M 3.5M 10.29
Ethan Allen Interiors (ETD) 0.0 $35M 1.1M 30.42
Pier 1 Imports 0.0 $27M 1.2M 23.08
Haemonetics Corporation (HAE) 0.0 $32M 753k 42.13
Synopsys (SNPS) 0.0 $14M 337k 40.57
Rockwell Collins 0.0 $29M 396k 73.91
Sonic Corporation 0.0 $18M 878k 20.19
Mercury Computer Systems (MRCY) 0.0 $21M 1.9M 10.95
Ultratech 0.0 $36M 1.2M 29.00
Red Hat 0.0 $17M 299k 56.04
Ciber 0.0 $30M 7.3M 4.14
Goodyear Tire & Rubber Company (GT) 0.0 $16M 651k 23.85
AGCO Corporation (AGCO) 0.0 $29M 495k 59.19
Arrow Electronics (ARW) 0.0 $13M 236k 54.32
Avnet (AVT) 0.0 $13M 287k 44.15
Cemex SAB de CV (CX) 0.0 $35M 3.0M 11.83
Deere & Company (DE) 0.0 $25M 272k 91.34
Diageo (DEO) 0.0 $32M 240k 132.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $30M 2.5M 12.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $18M 261k 67.09
Canadian Pacific Railway 0.0 $37M 247k 151.32
LSI Corporation 0.0 $17M 1.5M 11.04
Lazard Ltd-cl A shs a 0.0 $30M 667k 45.32
Prestige Brands Holdings (PBH) 0.0 $33M 915k 35.80
Gannett 0.0 $18M 591k 29.58
Penn National Gaming (PENN) 0.0 $18M 1.3M 14.33
Eagle Materials (EXP) 0.0 $33M 423k 77.43
Live Nation Entertainment (LYV) 0.0 $25M 1.2M 19.76
Beacon Roofing Supply (BECN) 0.0 $29M 731k 40.28
TrueBlue (TBI) 0.0 $14M 537k 25.78
PetroChina Company 0.0 $18M 162k 109.74
PDL BioPharma 0.0 $21M 2.5M 8.44
Frontier Communications 0.0 $18M 3.8M 4.65
New York Community Ban (NYCB) 0.0 $23M 1.3M 16.85
Magna Intl Inc cl a (MGA) 0.0 $37M 450k 81.99
Axis Capital Holdings (AXS) 0.0 $20M 416k 47.59
First Solar (FSLR) 0.0 $26M 474k 54.64
HDFC Bank (HDB) 0.0 $16M 453k 34.44
IDEX Corporation (IEX) 0.0 $13M 183k 73.11
Enbridge Energy Management 0.0 $27M 953k 28.44
Pos (PKX) 0.0 $24M 311k 78.00
Meredith Corporation 0.0 $18M 346k 51.79
Landstar System (LSTR) 0.0 $23M 395k 57.45
Lannett Company 0.0 $37M 1.1M 33.10
Choice Hotels International (CHH) 0.0 $36M 727k 49.11
Lexington Realty Trust (LXP) 0.0 $29M 2.9M 10.21
Gray Television (GTN) 0.0 $18M 1.2M 14.88
SPDR Gold Trust (GLD) 0.0 $19M 159k 116.16
Hersha Hospitality Trust 0.0 $31M 5.6M 5.57
ACCO Brands Corporation (ACCO) 0.0 $36M 5.3M 6.72
Calpine Corporation 0.0 $14M 724k 19.52
Rite Aid Corporation 0.0 $13M 2.6M 5.06
New Oriental Education & Tech 0.0 $23M 721k 31.50
Tesoro Corporation 0.0 $22M 373k 58.51
Aspen Insurance Holdings 0.0 $30M 720k 41.31
Genes (GCO) 0.0 $14M 184k 73.06
AMN Healthcare Services (AMN) 0.0 $18M 1.2M 14.70
Juniper Networks (JNPR) 0.0 $35M 1.5M 22.57
Webster Financial Corporation (WBS) 0.0 $33M 1.0M 31.18
Aircastle 0.0 $17M 865k 19.27
American Capital 0.0 $19M 1.2M 15.64
Amtrust Financial Services 0.0 $35M 1.1M 32.69
Boston Private Financial Holdings 0.0 $37M 2.9M 12.62
Brooks Automation (AZTA) 0.0 $19M 1.8M 10.49
Celanese Corporation (CE) 0.0 $25M 450k 55.33
DineEquity (DIN) 0.0 $35M 422k 83.55
ESCO Technologies (ESE) 0.0 $15M 433k 34.26
Humana (HUM) 0.0 $32M 313k 103.21
Impax Laboratories 0.0 $35M 1.4M 25.15
iShares Russell 2000 Index (IWM) 0.0 $14M 117k 115.36
JAKKS Pacific 0.0 $18M 2.6M 6.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $36M 351k 102.39
KapStone Paper and Packaging 0.0 $14M 254k 55.73
Orion Marine (ORN) 0.0 $21M 1.8M 12.03
Owens-Illinois 0.0 $15M 419k 35.78
Sanderson Farms 0.0 $14M 196k 72.32
Sun Life Financial (SLF) 0.0 $25M 709k 35.33
Western Alliance Bancorporation (WAL) 0.0 $36M 1.5M 23.86
Alaska Air (ALK) 0.0 $37M 500k 73.37
Andersons (ANDE) 0.0 $14M 154k 89.12
Ares Capital Corporation (ARCC) 0.0 $28M 1.6M 17.78
Cliffs Natural Resources 0.0 $17M 642k 26.21
Herbalife Ltd Com Stk (HLF) 0.0 $24M 304k 78.75
iShares Russell 1000 Index (IWB) 0.0 $28M 269k 103.16
Methode Electronics (MEI) 0.0 $23M 663k 34.19
Micrel, Incorporated 0.0 $15M 1.5M 9.87
MKS Instruments (MKSI) 0.0 $36M 1.2M 29.92
Oshkosh Corporation (OSK) 0.0 $25M 490k 50.38
PennantPark Investment (PNNT) 0.0 $16M 1.4M 11.59
Starwood Hotels & Resorts Worldwide 0.0 $35M 441k 79.46
Western Gas Partners 0.0 $20M 327k 62.19
Western Refining 0.0 $35M 832k 42.41
Arkansas Best Corporation 0.0 $14M 425k 33.68
Air Methods Corporation 0.0 $33M 560k 58.26
Align Technology (ALGN) 0.0 $17M 298k 57.24
AmSurg 0.0 $29M 633k 45.92
Atwood Oceanics 0.0 $37M 693k 53.39
BHP Billiton (BHP) 0.0 $31M 457k 68.18
Bio-Rad Laboratories (BIO) 0.0 $24M 197k 123.61
Bruker Corporation (BRKR) 0.0 $20M 985k 19.77
Celadon (CGIP) 0.0 $29M 1.5M 19.48
Chipotle Mexican Grill (CMG) 0.0 $30M 56k 532.78
Canadian Solar (CSIQ) 0.0 $15M 495k 29.73
Cytec Industries 0.0 $22M 237k 93.16
Deutsche Bank Ag-registered (DB) 0.0 $23M 471k 48.23
NTT DoCoMo 0.0 $34M 2.1M 16.52
Delhaize 0.0 $21M 356k 59.42
Douglas Emmett (DEI) 0.0 $37M 1.6M 23.29
Delek US Holdings 0.0 $26M 764k 34.41
Euronet Worldwide (EEFT) 0.0 $17M 354k 47.85
Empresa Nacional de Electricidad 0.0 $14M 305k 44.58
Bottomline Technologies 0.0 $14M 385k 36.16
Elbit Systems (ESLT) 0.0 $15M 243k 60.90
Finisar Corporation 0.0 $13M 541k 23.92
Hittite Microwave Corporation 0.0 $32M 521k 61.73
Helix Energy Solutions (HLX) 0.0 $34M 1.5M 23.18
Iconix Brand 0.0 $16M 403k 39.70
IPC The Hospitalist Company 0.0 $31M 518k 59.39
JDS Uniphase Corporation 0.0 $36M 2.8M 12.98
Layne Christensen Company 0.0 $16M 951k 17.08
Modine Manufacturing (MOD) 0.0 $29M 2.3M 12.82
Moog (MOG.A) 0.0 $13M 198k 67.94
Medical Properties Trust (MPW) 0.0 $14M 1.1M 12.22
Targa Resources Partners 0.0 $23M 431k 52.30
EnPro Industries (NPO) 0.0 $13M 233k 57.65
Prudential Public Limited Company (PUK) 0.0 $25M 555k 45.00
Resolute Energy 0.0 $21M 2.3M 9.03
Boston Beer Company (SAM) 0.0 $13M 53k 241.80
Stone Energy Corporation 0.0 $14M 397k 34.58
Suburban Propane Partners (SPH) 0.0 $37M 794k 46.90
SPX Corporation 0.0 $33M 334k 99.61
TASER International 0.0 $20M 1.3M 15.88
Teleflex Incorporated (TFX) 0.0 $28M 293k 93.86
Textainer Group Holdings 0.0 $38M 931k 40.22
Tim Hortons Inc Com Stk 0.0 $35M 601k 58.37
Tata Motors 0.0 $19M 617k 30.81
United Bankshares (UBSI) 0.0 $17M 532k 31.66
UGI Corporation (UGI) 0.0 $37M 901k 41.46
Vanda Pharmaceuticals (VNDA) 0.0 $14M 1.1M 12.41
Cimarex Energy 0.0 $15M 143k 104.91
Alliant Techsystems 0.0 $34M 275k 121.68
BorgWarner (BWA) 0.0 $28M 500k 55.91
California Water Service (CWT) 0.0 $19M 822k 22.86
Deckers Outdoor Corporation (DECK) 0.0 $15M 179k 84.47
Denbury Resources 0.0 $20M 1.2M 16.43
Greenhill & Co 0.0 $35M 603k 57.94
Hain Celestial (HAIN) 0.0 $35M 383k 90.78
Haynes International (HAYN) 0.0 $31M 560k 55.24
HMS Holdings 0.0 $31M 1.4M 22.70
ISIS Pharmaceuticals 0.0 $15M 374k 39.84
MFA Mortgage Investments 0.0 $13M 1.9M 7.06
Myriad Genetics (MYGN) 0.0 $20M 953k 20.98
PMFG 0.0 $15M 1.7M 9.03
Panera Bread Company 0.0 $33M 187k 176.69
Riverbed Technology 0.0 $32M 1.7M 18.08
Silicon Laboratories (SLAB) 0.0 $35M 805k 43.31
Spartan Stores 0.0 $14M 575k 24.23
Skyworks Solutions (SWKS) 0.0 $33M 1.2M 28.56
Team 0.0 $32M 759k 42.34
Unilever (UL) 0.0 $32M 769k 41.20
Veolia Environnement (VEOEY) 0.0 $16M 954k 16.36
Vector (VGR) 0.0 $17M 1.0M 16.37
United States Steel Corporation (X) 0.0 $14M 482k 29.50
Actuate Corporation 0.0 $13M 1.6M 7.71
American States Water Company (AWR) 0.0 $26M 919k 28.74
bebe stores 0.0 $15M 2.7M 5.32
Badger Meter (BMI) 0.0 $13M 243k 54.50
Calgon Carbon Corporation 0.0 $21M 1.0M 20.26
Extra Space Storage (EXR) 0.0 $33M 780k 42.13
Lions Gate Entertainment 0.0 $23M 731k 31.66
NPS Pharmaceuticals 0.0 $37M 1.2M 30.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $21M 769k 27.05
Novavax 0.0 $36M 7.1M 5.12
Rockwell Automation (ROK) 0.0 $36M 307k 118.17
Tanger Factory Outlet Centers (SKT) 0.0 $14M 424k 32.02
St. Jude Medical 0.0 $21M 330k 61.95
Schweitzer-Mauduit International (MATV) 0.0 $30M 581k 51.47
Transglobe Energy Corp 0.0 $28M 3.4M 8.27
Urstadt Biddle Properties 0.0 $16M 843k 18.45
Veeco Instruments (VECO) 0.0 $32M 975k 32.91
Vivus 0.0 $24M 2.6M 9.08
WGL Holdings 0.0 $18M 449k 40.06
Albemarle Corporation (ALB) 0.0 $24M 373k 63.39
United Natural Foods (UNFI) 0.0 $33M 432k 75.39
Woodward Governor Company (WWD) 0.0 $14M 310k 45.61
Kinder Morgan Energy Partners 0.0 $34M 425k 80.67
LTC Properties (LTC) 0.0 $25M 700k 35.39
Neogen Corporation (NEOG) 0.0 $17M 383k 43.86
iRobot Corporation (IRBT) 0.0 $13M 367k 34.76
Trina Solar 0.0 $15M 1.1M 13.64
Meridian Bioscience 0.0 $29M 1.1M 26.53
Alexandria Real Estate Equities (ARE) 0.0 $13M 208k 63.62
Brocade Communications Systems 0.0 $34M 3.9M 8.86
Hercules Technology Growth Capital (HTGC) 0.0 $15M 899k 16.67
iShares Gold Trust 0.0 $15M 1.3M 11.68
Prospect Capital Corporation (PSEC) 0.0 $14M 1.2M 11.22
WebMD Health 0.0 $16M 407k 39.49
PowerShares QQQ Trust, Series 1 0.0 $19M 211k 87.96
A.F.P Provida SA 0.0 $17M 201k 86.73
Apollo Investment 0.0 $17M 2.0M 8.48
Eldorado Gold Corp 0.0 $20M 3.5M 5.72
Gran Tierra Energy 0.0 $30M 4.1M 7.30
New Gold Inc Cda (NGD) 0.0 $20M 3.8M 5.23
North Amern Energy Partners 0.0 $13M 2.2M 5.84
Pharmacyclics 0.0 $13M 121k 105.85
Precision Drilling Corporation 0.0 $32M 3.4M 9.36
SM Energy (SM) 0.0 $32M 384k 83.11
Cu (CULP) 0.0 $36M 1.8M 20.41
AECOM Technology Corporation (ACM) 0.0 $24M 808k 29.43
Changyou 0.0 $19M 585k 32.05
Danaher Corp Del debt 0.0 $34M 15M 2.24
Dominion Res Inc Va New debt 0.0 $14M 7.2M 1.92
iShares Russell Midcap Index Fund (IWR) 0.0 $28M 190k 149.85
iShares S&P MidCap 400 Index (IJH) 0.0 $31M 229k 133.79
Masimo Corporation (MASI) 0.0 $37M 1.3M 29.23
Omnicom Group Inc debt 0.0 $24M 18M 1.32
Pilgrim's Pride Corporation (PPC) 0.0 $21M 1.3M 16.25
Seadrill 0.0 $28M 685k 41.08
Silver Wheaton Corp 0.0 $17M 821k 20.17
SolarWinds 0.0 $36M 942k 37.83
Web 0.0 $23M 714k 31.79
Cardtronics 0.0 $27M 625k 43.45
National CineMedia 0.0 $13M 628k 19.96
Alpine Global Premier Properties Fund 0.0 $16M 2.2M 7.19
Inland Real Estate Corporation 0.0 $36M 3.4M 10.52
KAR Auction Services (KAR) 0.0 $30M 1.0M 29.55
Utilities SPDR (XLU) 0.0 $19M 498k 38.00
Celldex Therapeutics 0.0 $17M 710k 24.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $20M 311k 64.70
iShares MSCI Taiwan Index 0.0 $28M 1.9M 14.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26M 1.2M 21.52
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $25M 1.1M 21.67
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $28M 1.4M 19.52
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $24M 1.2M 20.46
Spectranetics Corporation 0.0 $14M 539k 25.00
Valeant Pharmaceuticals Int 0.0 $37M 313k 117.30
Xl Group 0.0 $19M 601k 31.84
AutoNavi Holdings 0.0 $26M 1.8M 14.25
Powershares DB Base Metals Fund 0.0 $23M 1.4M 16.86
Primoris Services (PRIM) 0.0 $24M 762k 31.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $31M 3.2M 9.73
EXACT Sciences Corporation (EXAS) 0.0 $14M 1.2M 11.75
Vanguard Emerging Markets ETF (VWO) 0.0 $16M 400k 41.13
WisdomTree India Earnings Fund (EPI) 0.0 $20M 1.2M 17.44
AllianceBernstein Income Fund 0.0 $21M 3.0M 7.13
Allied World Assurance 0.0 $31M 271k 112.81
BlackRock Enhanced Capital and Income (CII) 0.0 $16M 1.2M 13.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22M 1.5M 14.96
Coca-cola Enterprises 0.0 $34M 778k 44.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17M 1.2M 14.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $28M 2.6M 10.92
ING Global Equity Divid.&Premium Opp-ETF 0.0 $13M 1.4M 8.95
Note 3.50 0.0 $13M 5.0M 2.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $15M 138k 109.43
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $24M 23M 1.06
Gabelli Dividend & Income Trust (GDV) 0.0 $16M 725k 22.17
Kemet Corporation Cmn 0.0 $23M 4.0M 5.64
Endologix 0.0 $14M 786k 17.44
Examworks 0.0 $17M 573k 29.87
Ligand Pharmaceuticals In (LGND) 0.0 $28M 534k 52.65
Team Health Holdings 0.0 $23M 505k 45.55
Vectren Corporation 0.0 $18M 499k 35.43
Newmont Mining Corp Cvt cv bnd 0.0 $32M 31M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $30M 28M 1.06
Franco-Nevada Corporation (FNV) 0.0 $18M 432k 40.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.4M 12.17
PowerShares India Portfolio 0.0 $32M 1.8M 17.62
PowerShares Emerging Markets Sovere 0.0 $29M 1.1M 27.00
Radian Group Inc note 3.000%11/1 0.0 $26M 18M 1.42
Teleflex Inc note 3.875% 8/0 0.0 $20M 13M 1.58
BlackRock Real Asset Trust 0.0 $15M 1.8M 8.71
PowerShares DB Agriculture Fund 0.0 $32M 1.3M 24.25
ING Prime Rate Trust 0.0 $21M 3.6M 5.82
Barclays Bank 0.0 $20M 778k 25.34
Barclays Bank 0.0 $24M 946k 25.16
Airtran Hldgs Inc note 5.250%11/0 0.0 $25M 15M 1.69
Eaton Vance Senior Income Trust (EVF) 0.0 $13M 1.8M 6.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $33M 2.2M 15.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $27M 2.2M 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $32M 3.2M 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $23M 4.5M 5.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $30M 2.3M 12.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15M 1.2M 13.02
Nordion 0.0 $16M 1.9M 8.49
Nuveen Fltng Rte Incm Opp 0.0 $16M 1.3M 12.18
Nuveen Equity Premium Advantage Fund 0.0 $13M 1.0M 12.64
Nuveen Quality Pref. Inc. Fund II 0.0 $14M 1.7M 8.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $30M 2.5M 11.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14M 1.6M 8.87
Youku 0.0 $14M 444k 30.30
Navios Maritime Acquis Corp 0.0 $13M 2.9M 4.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16M 931k 17.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16M 658k 24.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21M 2.6M 7.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $16M 1.9M 8.13
PowerShares DB Gold Fund 0.0 $31M 768k 40.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $23M 1.6M 14.06
SciQuest 0.0 $16M 558k 28.48
Barclays Bank Plc Pfd. 6.625% p 0.0 $20M 815k 24.13
Developers Diversified Rlty note 1.750%11/1 0.0 $14M 13M 1.12
Amg Capital Trust Ii convert (AATRL) 0.0 $18M 290k 63.25
Sl Green Operating Par 144a 3. convert 0.0 $13M 10M 1.24
U.s. Concrete Inc Cmn 0.0 $13M 577k 22.63
Ares Capital Corp 5.75% conv 0.0 $20M 18M 1.08
Boston Properties conv 0.0 $20M 20M 1.00
USD.001 Atlas Energy Lp ltd part 0.0 $28M 597k 46.85
Health Care Reit Pfd I 6.5% 0.0 $17M 322k 51.26
Old Republic Intl Corp note 0.0 $19M 15M 1.24
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $20M 644k 31.54
Qihoo 360 Technologies Co Lt 0.0 $32M 394k 82.05
Goodyear Tire Rubr Pfd 5.875% p 0.0 $19M 278k 66.85
D Fluidigm Corp Del (LAB) 0.0 $19M 499k 38.28
Apollo Global Management 'a' 0.0 $15M 464k 31.61
Nuveen Energy Mlp Total Return etf 0.0 $14M 716k 19.55
Ppl Corporation 8.75% pfd cv 0.0 $20M 382k 52.88
Hollyfrontier Corp 0.0 $13M 253k 49.69
Wendy's/arby's Group (WEN) 0.0 $15M 1.7M 8.69
General Mtrs Co *w exp 07/10/201 0.0 $20M 641k 31.14
General Mtrs Co *w exp 07/10/201 0.0 $37M 1.6M 23.12
Golar Lng Partners Lp unit 0.0 $16M 517k 30.25
Nuvasive Inc. conv 0.0 $30M 28M 1.08
Prologis Inc note 3.250% 3/1 0.0 $26M 23M 1.12
Gt Solar Int'l 0.0 $15M 1.7M 8.73
Convrt Bd Enhnce Tr 11-2 144a convert 0.0 $23M 15M 1.53
Fluor Cvt Bond Enhd Trst 144a convert 0.0 $27M 10M 2.66
Cbre Group Inc Cl A (CBRE) 0.0 $15M 568k 26.30
Telefonica Brasil Sa 0.0 $26M 1.3M 19.23
COM USD0.01 Chesapeake Energy Corp cnv 0.0 $22M 19k 1166.86
Sunpower (SPWR) 0.0 $16M 549k 29.81
Acadia Healthcare (ACHC) 0.0 $13M 282k 47.33
Delphi Automotive 0.0 $17M 284k 60.13
Wpx Energy 0.0 $13M 621k 20.38
On Semiconductor Corp note 2.625%12/1 0.0 $20M 18M 1.10
Rayonier Inc conv 0.0 $20M 15M 1.34
Memorial Prodtn Partners 0.0 $13M 607k 21.94
Allison Transmission Hldngs I (ALSN) 0.0 $13M 479k 27.61
Guidewire Software (GWRE) 0.0 $15M 295k 49.07
Helix Energy Solutions note 0.0 $29M 24M 1.20
Wintrust Financial Corp Cvp 4. convert 0.0 $19M 16k 1237.52
COMMON Uns Energy Corp 0.0 $16M 267k 59.04
Blucora 0.0 $14M 494k 29.16
Proofpoint 0.0 $14M 409k 33.17
Mrc Global Inc cmn (MRC) 0.0 $38M 1.2M 32.26
Servicenow (NOW) 0.0 $32M 578k 56.01
Ryland Group note 0.0 $13M 8.5M 1.52
United Technol conv prf 0.0 $17M 264k 65.47
Greenbrier Co Inc conv bnd 0.0 $31M 26M 1.18
Tech Basked Cvt Trst 1.8 convert 0.0 $36M 25M 1.42
Electronic Arts Inc conv 0.0 $16M 15M 1.06
Turquoisehillres 0.0 $16M 4.9M 3.30
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $14M 18M 0.80
Nextera Energy Inc unit 0.0 $18M 312k 56.63
Intercontinental Htls Spons 0.0 $19M 560k 33.43
Xpo Logistics note 4.5% 10/1 0.0 $13M 7.5M 1.67
Genesee & Wyoming 0.0 $18M 137k 128.02
Mplx (MPLX) 0.0 $28M 628k 44.54
Whitewave Foods 0.0 $14M 607k 22.94
Starz - Liberty Capital 0.0 $35M 1.2M 29.24
Blackstone Gso Strategic (BGB) 0.0 $16M 880k 17.80
Ak Steel Corp. conv 0.0 $21M 13M 1.61
Walter Invt Mgmt Corp note 0.0 $17M 17M 1.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15M 872k 17.71
REPCOM cla 0.0 $24M 483k 50.29
Mtor 7 7/8 03/01/26 0.0 $19M 13M 1.44
L Brands 0.0 $22M 361k 61.84
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $16M 691k 22.96
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $21M 798k 26.00
Pimco Dynamic Credit Income other 0.0 $18M 798k 22.48
Priceline.com debt 1.000% 3/1 0.0 $21M 15M 1.38
Mgic Investment Corp note 0.0 $19M 14M 1.38
Radian Group Inc note 0.0 $14M 9.2M 1.47
Crm 0 1/4 04/01/18 144a 0.0 $25M 23M 1.09
Icon 2 1/2 06/01/16 0.0 $16M 12M 1.37
Trak 1 1/2 03/15/17 0.0 $17M 13M 1.38
Fossil (FOSL) 0.0 $14M 115k 119.94
Sunedison 0.0 $14M 1.1M 13.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $27M 1.3M 19.94
News (NWSA) 0.0 $20M 1.1M 18.02
Take-two Interactive Softwar note 1.000% 7/0 0.0 $13M 13M 1.07
Taylor Morrison Hom (TMHC) 0.0 $13M 561k 22.45
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $20M 365k 54.21
Tallgrass Energy Partners 0.0 $16M 603k 26.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $17M 17M 1.04
Cornerstone Ondemand 0.0 $17M 14M 1.22
Weyerhaeuser C conv prf 0.0 $26M 471k 56.04
Allscripts Healthcare Solutio conv 0.0 $19M 17M 1.12
Fxcm Inc. conv 0.0 $17M 15M 1.13
Shutterfly, Inc. conv 0.0 $18M 17M 1.07
Windstream Hldgs 0.0 $19M 2.4M 7.98
Al Us conv 0.0 $17M 12M 1.34
Hos Us conv 0.0 $14M 12M 1.19
Pcln Us conv 0.0 $23M 20M 1.14
Premier (PINC) 0.0 $32M 877k 36.76
Sprouts Fmrs Mkt (SFM) 0.0 $32M 841k 38.43
Mlp Qep Midstream Partners 0.0 $37M 1.6M 23.22
Wright Medical Group Inc note 2 000 8/1 0.0 $20M 15M 1.33
Crestwood Midstream Partners 0.0 $26M 1.0M 24.98
Micron Technology Inc bond 0.0 $14M 6.0M 2.28
Omnicare Inc bond 0.0 $30M 29M 1.01
Cubist Pharma 144a 0.0 $34M 30M 1.14
Cubist Pharmacut144a 0.0 $24M 21M 1.15
Maiden Holdings Ltd Cvp 7.25 1 convert 0.0 $17M 381k 45.57
Netsuite 0.0 $18M 17M 1.10
Portfolio Recovery 0.0 $16M 14M 1.10
Workday 0.0 $17M 15M 1.17
Twitter 0.0 $32M 497k 63.65
Crown Castle International Corp. pfd stk 0.0 $22M 219k 100.38
500 0.0 $23M 655k 35.37
Nmi Hldgs Inc cl a (NMIH) 0.0 $16M 1.2M 12.73
Rpm International Inc convertible cor 0.0 $15M 14M 1.11
Jarden Corp note 1.875% 9/1 0.0 $24M 17M 1.41
Servicenow Inc 144a conv bond p2 0.0 $15M 15M 1.01
Western Refng Logistics 0.0 $29M 1.1M 25.87
Navistar Intl Corp conv 0.0 $19M 18M 1.03
Seacor Holdings Inc conv 0.0 $13M 13M 0.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $956k 6.0k 158.64
Compass Minerals International (CMP) 0.0 $754k 9.4k 80.00
Covanta Holding Corporation 0.0 $3.1M 177k 17.74
PHH Corporation 0.0 $1.3M 55k 24.32
Stewart Information Services Corporation (STC) 0.0 $1.4M 42k 32.28
China Petroleum & Chemical 0.0 $12M 143k 82.18
Cit 0.0 $5.9M 114k 52.16
EXCO Resources 0.0 $371k 70k 5.30
Genco Shipping & Trading 0.0 $1.1M 445k 2.50
Mechel OAO 0.0 $407k 159k 2.56
Melco Crown Entertainment (MLCO) 0.0 $278k 7.1k 39.22
ReneSola 0.0 $5.6M 1.6M 3.45
Shanda Games 0.0 $1.1M 233k 4.58
SK Tele 0.0 $8.2M 332k 24.63
Bristow Group Inc note 3.000% 6/1 0.0 $1.5M 1.3M 1.23
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.2M 3.0M 1.05
Continental Airls Inc note 4.500% 1/1 0.0 $6.1M 3.0M 2.04
D R Horton Inc note 2.000% 5/1 0.0 $4.8M 2.8M 1.73
Equinix Inc note 3.000%10/1 0.0 $3.6M 2.3M 1.58
Equinix Inc note 4.750% 6/1 0.0 $1.1M 500k 2.18
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.3M 1.0M 1.26
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.4M 2.3M 1.05
Steel Dynamics Inc note 5.125% 6/1 0.0 $5.9M 5.0M 1.18
Sunpower Corp dbcv 4.750% 4/1 0.0 $3.4M 2.9M 1.19
Verisign Inc sdcv 3.250% 8/1 0.0 $8.8M 4.9M 1.80
Viasystems 0.0 $4.0k 299.00 13.38
Western Refng Inc note 5.750% 6/1 0.0 $2.2M 500k 4.44
Banco Santander (BSBR) 0.0 $37k 6.1k 6.11
L-3 Communications Corp debt 3.000% 8/0 0.0 $6.6M 5.5M 1.20
Trinity Inds Inc note 3.875% 6/0 0.0 $4.3M 3.3M 1.32
Companhia Siderurgica Nacional (SID) 0.0 $1.4M 225k 6.20
Himax Technologies (HIMX) 0.0 $8.4M 570k 14.71
Sociedad Quimica y Minera (SQM) 0.0 $4.0M 154k 26.09
Yingli Green Energy Hold 0.0 $12M 2.4M 5.03
Liberty Media Corp deb 3.500% 1/1 0.0 $2.5M 4.8M 0.53
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.1M 2.0M 1.04
Compania de Minas Buenaventura SA (BVN) 0.0 $60k 5.4k 11.16
Gerdau SA (GGB) 0.0 $2.8M 353k 7.84
LG Display (LPL) 0.0 $1.6M 129k 12.14
NRG Energy (NRG) 0.0 $11M 380k 28.72
Owens Corning (OC) 0.0 $1.9M 47k 40.72
Enersys note 3.375% 6/0 0.0 $11M 6.5M 1.76
HSBC Holdings (HSBC) 0.0 $5.7M 104k 55.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $273k 7.1k 38.35
Tenaris (TS) 0.0 $164k 3.7k 43.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $547k 41k 13.35
Archer Daniels Midland Co note 0.875% 2/1 0.0 $12M 11M 1.06
Federal-Mogul Corporation 0.0 $5.0M 253k 19.68
Portland General Electric Company (POR) 0.0 $10M 342k 30.20
CTC Media 0.0 $1.7M 121k 13.90
Boyd Gaming Corporation (BYD) 0.0 $3.1M 273k 11.26
Radware Ltd ord (RDWR) 0.0 $149k 8.3k 18.03
Denny's Corporation (DENN) 0.0 $7.2M 1.0M 7.17
SL Industries 0.0 $144k 5.3k 27.01
iStar Financial 0.0 $3.4M 237k 14.19
Emcor (EME) 0.0 $4.5M 106k 42.68
MB Financial 0.0 $3.7M 119k 31.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.4M 367k 22.96
Starwood Property Trust (STWD) 0.0 $12M 444k 27.70
First Citizens BancShares (FCNCA) 0.0 $1.1M 4.8k 222.64
First Financial Ban (FFBC) 0.0 $2.5M 150k 16.84
TD Ameritrade Holding 0.0 $3.7M 122k 30.65
Two Harbors Investment 0.0 $3.5M 372k 9.28
Lender Processing Services 0.0 $892k 24k 36.82
Rli (RLI) 0.0 $6.5M 68k 94.89
MGIC Investment (MTG) 0.0 $8.9M 1.1M 8.44
Interactive Brokers (IBKR) 0.0 $2.6M 111k 23.85
KKR Financial Holdings 0.0 $1.9M 153k 12.18
Safety Insurance (SAFT) 0.0 $7.6M 138k 55.08
Blackstone 0.0 $8.4M 266k 31.50
DST Systems 0.0 $3.9M 43k 90.76
CapitalSource 0.0 $5.6M 385k 14.49
Equifax (EFX) 0.0 $7.3M 106k 69.09
Home Depot (HD) 0.0 $0 2.8M 0.00
Crocs (CROX) 0.0 $2.5M 156k 15.83
AMAG Pharmaceuticals 0.0 $3.3M 135k 24.28
InterMune 0.0 $284k 19k 14.75
Orexigen Therapeutics 0.0 $12k 2.1k 5.69
Health Care SPDR (XLV) 0.0 $1.0M 19k 55.50
Comcast Corporation 0.0 $8.6M 172k 49.89
Interval Leisure 0.0 $10M 343k 30.16
Philippine Long Distance Telephone 0.0 $1.8M 30k 60.08
RadNet (RDNT) 0.0 $74k 44k 1.67
ResMed (RMD) 0.0 $11M 242k 47.07
Sony Corporation (SONY) 0.0 $662k 38k 17.28
Tree 0.0 $3.6M 111k 32.87
Great Plains Energy Incorporated 0.0 $3.6M 150k 24.25
KB Home (KBH) 0.0 $1.2M 68k 18.29
Ryland 0.0 $5.0M 116k 43.40
Scholastic Corporation (SCHL) 0.0 $2.3M 67k 34.01
Spdr S&p 500 Etf (SPY) 0.0 $230k 921k 0.25
Career Education 0.0 $2.1M 357k 5.77
Acxiom Corporation 0.0 $4.4M 118k 36.98
Advent Software 0.0 $444k 13k 34.94
American Eagle Outfitters (AEO) 0.0 $657k 46k 14.19
Apache Corporation 0.0 $1.3M 6.6M 0.20
Bank of Hawaii Corporation (BOH) 0.0 $6.1M 102k 59.77
Blackbaud (BLKB) 0.0 $5.9M 157k 37.65
Carter's (CRI) 0.0 $2.5M 35k 71.81
Continental Resources 0.0 $12M 103k 112.50
Copart (CPRT) 0.0 $1.2M 34k 36.66
Core Laboratories 0.0 $11M 58k 191.00
Curtiss-Wright (CW) 0.0 $4.1M 68k 61.42
DENTSPLY International 0.0 $8.2M 169k 48.48
Echelon Corporation 0.0 $1.0M 477k 2.15
Edwards Lifesciences (EW) 0.0 $8.5M 129k 65.77
Fidelity National Financial 0.0 $2.7M 83k 32.44
Forest Oil Corporation 0.0 $1.1M 309k 3.50
Greif (GEF) 0.0 $6.9M 131k 52.40
Harsco Corporation (NVRI) 0.0 $823k 30k 27.82
Hawaiian Electric Industries (HE) 0.0 $1.0M 40k 26.03
Heartland Express (HTLD) 0.0 $2.5M 125k 19.69
Hillenbrand (HI) 0.0 $4.3M 143k 29.89
Hubbell Incorporated 0.0 $9.3M 85k 108.89
IDEXX Laboratories (IDXX) 0.0 $2.1M 19k 106.37
LKQ Corporation (LKQ) 0.0 $6.2M 189k 32.91
Lumber Liquidators Holdings (LL) 0.0 $3.8M 37k 102.88
MeadWestva 0.0 $8.8M 238k 36.93
RPM International (RPM) 0.0 $12M 279k 41.33
Rollins (ROL) 0.0 $1.4M 45k 30.29
Ryder System (R) 0.0 $12M 164k 73.78
Solera Holdings 0.0 $1.1M 16k 70.76
Sherwin-Williams Company (SHW) 0.0 $0 192k 0.00
Valspar Corporation 0.0 $2.8M 39k 71.28
Trimble Navigation (TRMB) 0.0 $4.3M 123k 34.67
Zebra Technologies (ZBRA) 0.0 $1.7M 31k 54.07
Gafisa SA 0.0 $6.0k 2.1k 2.91
Buckle (BKE) 0.0 $3.3M 63k 52.56
Redwood Trust (RWT) 0.0 $461k 24k 19.07
Granite Construction (GVA) 0.0 $1.3M 37k 34.97
Harris Corporation 0.0 $12M 171k 69.81
KBR (KBR) 0.0 $4.4M 137k 31.86
Schnitzer Steel Industries (RDUS) 0.0 $517k 16k 32.53
Sensient Technologies Corporation (SXT) 0.0 $4.1M 86k 48.17
Simpson Manufacturing (SSD) 0.0 $2.2M 59k 36.74
CACI International (CACI) 0.0 $9.0M 125k 71.90
Gold Fields (GFI) 0.0 $1.9M 596k 3.20
Timken Company (TKR) 0.0 $6.9M 126k 55.11
Albany International (AIN) 0.0 $1.7M 46k 35.92
Apartment Investment and Management 0.0 $8.5M 327k 25.91
Avista Corporation (AVA) 0.0 $12M 422k 27.73
Cabot Corporation (CBT) 0.0 $2.8M 56k 50.93
TETRA Technologies (TTI) 0.0 $8.8M 710k 12.36
Affymetrix 0.0 $3.3M 390k 8.57
Autoliv (ALV) 0.0 $3.0M 33k 91.75
Mine Safety Appliances 0.0 $1.3M 25k 51.20
Hanesbrands (HBI) 0.0 $10M 144k 70.23
ABM Industries (ABM) 0.0 $4.3M 150k 28.82
Avid Technology 0.0 $1.1M 139k 8.16
Entegris (ENTG) 0.0 $771k 67k 11.59
Nokia Corporation (NOK) 0.0 $3.0M 367k 8.11
Winnebago Industries (WGO) 0.0 $4.5M 166k 27.39
ACI Worldwide (ACIW) 0.0 $3.0M 47k 65.00
Corinthian Colleges 0.0 $1.0M 568k 1.78
DaVita (DVA) 0.0 $8.2M 129k 63.37
United Stationers 0.0 $6.7M 146k 45.74
Blount International 0.0 $397k 28k 14.46
CSG Systems International (CSGS) 0.0 $7.4M 252k 29.42
Waddell & Reed Financial 0.0 $3.7M 57k 65.22
Helen Of Troy (HELE) 0.0 $3.2M 63k 50.42
Regis Corporation 0.0 $2.0M 133k 14.98
Rent-A-Center (UPBD) 0.0 $730k 22k 33.64
Universal Corporation (UVV) 0.0 $9.6M 176k 54.46
Zale Corporation 0.0 $4.1M 258k 15.77
Cato Corporation (CATO) 0.0 $3.9M 123k 31.76
Foot Locker (FL) 0.0 $8.8M 214k 41.32
Ruby Tuesday 0.0 $1.3M 195k 6.93
Vishay Intertechnology (VSH) 0.0 $7.3M 553k 13.26
Intersil Corporation 0.0 $2.2M 193k 11.47
Symmetry Medical 0.0 $1.3M 132k 10.08
Valassis Communications 0.0 $2.9M 84k 34.29
Arch Coal 0.0 $2.6M 590k 4.46
Chiquita Brands International 0.0 $1.1M 96k 11.84
Mettler-Toledo International (MTD) 0.0 $7.4M 30k 242.50
Pacer International 0.0 $2.2M 264k 8.26
AVX Corporation 0.0 $1.7M 125k 13.94
Fresh Del Monte Produce (FDP) 0.0 $1.7M 58k 28.34
Invacare Corporation 0.0 $4.5M 196k 23.21
JetBlue Airways Corporation (JBLU) 0.0 $4.5M 528k 8.54
Christopher & Banks Corporation (CBKCQ) 0.0 $4.9M 579k 8.53
Cott Corp 0.0 $69k 8.6k 8.03
Lamar Advertising Company 0.0 $9.6M 180k 53.13
Plantronics 0.0 $10M 223k 46.45
Weight Watchers International 0.0 $3.3M 100k 32.93
Barnes (B) 0.0 $5.0M 129k 38.34
MDU Resources (MDU) 0.0 $6.3M 206k 30.51
SkyWest (SKYW) 0.0 $5.3M 356k 14.83
Matthews International Corporation (MATW) 0.0 $1.0M 24k 42.59
Office Depot 0.0 $1.6M 297k 5.29
Herman Miller (MLKN) 0.0 $10M 354k 29.52
DeVry 0.0 $4.5M 126k 35.41
Electronics For Imaging 0.0 $4.9M 126k 38.72
Cabela's Incorporated 0.0 $2.8M 42k 66.64
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 59k 36.97
WellCare Health Plans 0.0 $2.3M 32k 70.97
Men's Wearhouse 0.0 $5.7M 111k 51.08
Adtran 0.0 $3.3M 122k 27.01
ArthroCare Corporation 0.0 $542k 14k 40.23
RadioShack Corporation 0.0 $547k 215k 2.55
United States Cellular Corporation (USM) 0.0 $2.2M 52k 41.74
AngloGold Ashanti 0.0 $72k 6.1k 11.79
Casey's General Stores (CASY) 0.0 $8.1M 115k 70.13
Pacific Sunwear of California 0.0 $634k 190k 3.34
Photronics (PLAB) 0.0 $1.0M 111k 9.03
Compuware Corporation 0.0 $1.6M 145k 11.22
Pctel 0.0 $520k 54k 9.62
Progress Software Corporation (PRGS) 0.0 $3.2M 123k 25.83
CEC Entertainment 0.0 $2.8M 63k 44.28
Integrated Device Technology 0.0 $1.9M 190k 10.19
Horace Mann Educators Corporation (HMN) 0.0 $3.7M 117k 31.55
Federal Signal Corporation (FSS) 0.0 $5.9M 401k 14.65
MSC Industrial Direct (MSM) 0.0 $488k 6.1k 80.40
Olin Corporation (OLN) 0.0 $4.4M 151k 28.86
West Marine 0.0 $436k 31k 14.23
Convergys Corporation 0.0 $9.7M 462k 21.05
Shoe Carnival (SCVL) 0.0 $451k 16k 29.03
Sotheby's 0.0 $4.2M 79k 53.21
Universal Electronics (UEIC) 0.0 $1.3M 35k 38.11
Williams-Sonoma (WSM) 0.0 $919k 16k 59.06
Anadigics 0.0 $128k 70k 1.84
Aegon 0.0 $349k 37k 9.47
Credit Suisse Group 0.0 $1.9M 60k 31.05
Domtar Corp 0.0 $3.9M 41k 94.35
Honda Motor (HMC) 0.0 $2.7M 65k 41.36
NCR Corporation (VYX) 0.0 $2.6M 76k 33.93
Rio Tinto (RIO) 0.0 $2.6M 46k 56.42
Telefonica (TEF) 0.0 $2.3M 141k 16.34
PT Telekomunikasi Indonesia (TLK) 0.0 $3.2M 89k 35.84
Ultrapar Participacoes SA (UGP) 0.0 $3.7M 158k 23.66
Apollo 0.0 $8.0M 294k 27.27
White Mountains Insurance Gp (WTM) 0.0 $712k 1.2k 606.56
Alleghany Corporation 0.0 $2.7M 6.6k 400.00
Kyocera Corporation (KYOCY) 0.0 $660k 13k 50.16
First Midwest Ban 0.0 $3.7M 213k 17.53
iShares Russell 1000 Value Index (IWD) 0.0 $7.7M 83k 93.84
iShares S&P 500 Index (IVV) 0.0 $12M 66k 185.65
Shinhan Financial (SHG) 0.0 $6.3M 138k 45.70
KB Financial (KB) 0.0 $4.6M 113k 40.51
Mitsubishi UFJ Financial (MUFG) 0.0 $5.7M 858k 6.68
Echostar Corporation (SATS) 0.0 $2.3M 46k 49.65
KT Corporation (KT) 0.0 $634k 43k 14.86
Leap Wireless International 0.0 $1.5M 87k 17.28
Williams Companies (WMB) 0.0 $2.6M 9.6M 0.27
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $473k 750k 0.63
Mbia (MBI) 0.0 $2.3M 194k 11.94
Canon (CAJPY) 0.0 $2.8M 88k 32.01
Dillard's (DDS) 0.0 $6.9M 71k 97.32
Grupo Aeroportuario del Pacifi (PAC) 0.0 $766k 14k 53.25
Imperial Oil (IMO) 0.0 $12M 266k 44.23
Brown-Forman Corporation (BF.A) 0.0 $757k 10k 73.73
Union First Market Bankshares 0.0 $719k 29k 24.81
Brookfield Infrastructure Part (BIP) 0.0 $2.3M 59k 39.21
First Industrial Realty Trust (FR) 0.0 $785k 45k 17.45
Cohen & Steers (CNS) 0.0 $424k 11k 40.07
Meadowbrook Insurance 0.0 $936k 135k 6.96
Valley National Ban (VLY) 0.0 $1.1M 108k 10.25
International Speedway Corporation 0.0 $4.6M 129k 35.45
UMH Properties (UMH) 0.0 $11k 1.1k 9.61
Ban (TBBK) 0.0 $471k 26k 17.90
Markel Corporation (MKL) 0.0 $972k 1.7k 576.92
Resource America 0.0 $160k 17k 9.38
Via 0.0 $1.4M 17k 83.33
USG Corporation 0.0 $1.8M 64k 28.37
Barclays (BCS) 0.0 $3.4M 187k 18.13
National Beverage (FIZZ) 0.0 $292k 15k 20.19
Tupperware Brands Corporation (TUP) 0.0 $4.6M 48k 96.23
Tootsie Roll Industries (TR) 0.0 $7.2M 223k 32.54
Franklin Covey (FC) 0.0 $203k 10k 19.92
Sturm, Ruger & Company (RGR) 0.0 $10M 140k 73.09
Deluxe Corporation (DLX) 0.0 $5.5M 106k 52.19
ITT Educational Services (ESINQ) 0.0 $4.7M 139k 33.62
Luxottica Group S.p.A. 0.0 $118k 2.2k 54.13
W.R. Berkley Corporation (WRB) 0.0 $4.4M 102k 43.43
Enstar Group (ESGR) 0.0 $453k 3.3k 139.04
FactSet Research Systems (FDS) 0.0 $1.8M 16k 108.56
Franklin Street Properties (FSP) 0.0 $4.1M 339k 11.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $748k 22k 34.00
Msci (MSCI) 0.0 $1.8M 41k 43.51
Middleburg Financial 0.0 $36k 2.0k 17.99
American Woodmark Corporation (AMWD) 0.0 $784k 20k 39.52
Encore Capital (ECPG) 0.0 $1.6M 32k 50.26
HFF 0.0 $6.5M 243k 26.85
Isle of Capri Casinos 0.0 $561k 62k 9.01
Monarch Casino & Resort (MCRI) 0.0 $367k 18k 20.09
Pinnacle Entertainment 0.0 $5.7M 220k 25.99
Hilltop Holdings (HTH) 0.0 $2.8M 121k 23.13
Knight Transportation 0.0 $8.5M 464k 18.34
MarkWest Energy Partners 0.0 $119k 2.4M 0.05
Penn Virginia Corporation 0.0 $6.6M 695k 9.43
Toll Brothers (TOL) 0.0 $2.2M 61k 36.97
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0M 52k 19.82
Aeropostale 0.0 $1.1M 117k 9.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $381k 5.2k 73.23
ProAssurance Corporation (PRA) 0.0 $4.1M 86k 48.54
Montpelier Re Holdings/mrh 0.0 $4.9M 169k 29.10
Dryships/drys 0.0 $1.1M 240k 4.70
Platinum Underwriter/ptp 0.0 $4.2M 69k 61.24
Regal Entertainment 0.0 $10M 525k 19.45
Service Corporation International (SCI) 0.0 $7.0M 384k 18.16
Hovnanian Enterprises 0.0 $746k 113k 6.62
Krispy Kreme Doughnuts 0.0 $362k 19k 19.29
Standard Pacific 0.0 $1.7M 187k 9.05
Multimedia Games 0.0 $2.4M 75k 31.39
Balchem Corporation (BCPC) 0.0 $9.0M 153k 58.70
Scientific Games (LNW) 0.0 $3.4M 200k 16.93
Ii-vi 0.0 $1.5M 84k 17.58
Churchill Downs (CHDN) 0.0 $600k 6.7k 89.66
Ascent Media Corporation 0.0 $660k 7.7k 85.53
Cumulus Media 0.0 $9.7M 1.3M 7.73
Discovery Communications 0.0 $11M 125k 83.85
eHealth (EHTH) 0.0 $3.7M 79k 46.49
Grand Canyon Education (LOPE) 0.0 $3.2M 73k 43.60
Newcastle Investment 0.0 $419k 73k 5.73
SandRidge Energy 0.0 $5.0M 811k 6.17
Strayer Education 0.0 $929k 27k 34.45
Coinstar Inc note 4.000% 9/0 0.0 $840k 500k 1.68
Corporate Executive Board Company 0.0 $1.4M 18k 77.48
United States Oil Fund 0.0 $1.0k 25.00 40.00
Janus Capital 0.0 $1.2M 101k 12.29
Cenveo 0.0 $1.6M 477k 3.44
St. Joe Company (JOE) 0.0 $365k 19k 19.19
Westar Energy 0.0 $7.0M 219k 32.03
Astoria Financial Corporation 0.0 $678k 49k 13.72
Big Lots (BIG) 0.0 $4.4M 139k 31.96
Orbital Sciences 0.0 $4.8M 205k 23.30
Dynex Capital 0.0 $1.4M 172k 8.00
Empire District Electric Company 0.0 $1.7M 76k 22.69
ConAgra Foods (CAG) 0.0 $1.0M 15M 0.07
Mueller Industries (MLI) 0.0 $6.8M 108k 63.02
GATX Corporation (GATX) 0.0 $483k 9.2k 52.38
Alliance One International 0.0 $1.7M 549k 3.05
BreitBurn Energy Partners 0.0 $10M 508k 20.34
Energy Xxi 0.0 $1.2M 43k 27.10
Enzon Pharmaceuticals (ENZN) 0.0 $114k 98k 1.16
Solar Cap (SLRC) 0.0 $6.7M 297k 22.50
Syneron Medical Ltd ord 0.0 $159k 13k 12.30
Theravance 0.0 $753k 21k 35.65
ViaSat (VSAT) 0.0 $7.1M 114k 62.65
Linn Energy 0.0 $159k 396k 0.40
OMNOVA Solutions 0.0 $561k 62k 9.11
Baldwin & Lyons 0.0 $261k 9.5k 27.35
Bce (BCE) 0.0 $9.9M 229k 43.29
Cresud (CRESY) 0.0 $144k 14k 10.07
Intel Corp sdcv 0.0 $11M 9.5M 1.12
Level 3 Communications Inc note 0.0 $340k 250k 1.36
Nam Tai Electronics 0.0 $1.4M 190k 7.14
NewMarket Corporation (NEU) 0.0 $10M 31k 334.14
Old Republic International Corporation (ORI) 0.0 $11M 617k 17.28
Overstock (BYON) 0.0 $4.2M 138k 30.77
American National Insurance Company 0.0 $2.5M 22k 114.52
51job 0.0 $8.3M 106k 77.90
Aptar (ATR) 0.0 $2.6M 38k 67.31
City National Corporation 0.0 $2.1M 27k 78.53
Concur Technologies 0.0 $673k 6.5k 103.21
Credit Acceptance (CACC) 0.0 $235k 1.8k 129.75
Drew Industries 0.0 $2.7M 53k 51.18
Fifth Street Finance 0.0 $8.1M 873k 9.24
IRSA Inversiones Representaciones 0.0 $1.0M 85k 12.11
Primerica (PRI) 0.0 $4.3M 100k 43.15
ProShares Short S&P500 0.0 $53k 2.1k 25.24
Quicksilver Resources 0.0 $2.2M 704k 3.07
TCF Financial Corporation 0.0 $1.3M 83k 16.04
Ultimate Software 0.0 $5.4M 35k 153.21
Varian Medical Systems 0.0 $7.8M 101k 77.70
eLong 0.0 $939k 46k 20.49
Kaiser Aluminum (KALU) 0.0 $5.2M 72k 72.63
Gra (GGG) 0.0 $4.5M 58k 78.11
Pioneer Floating Rate Trust (PHD) 0.0 $5.9M 465k 12.72
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 834.00 7.19
InnerWorkings 0.0 $103k 13k 7.76
MFS Intermediate Income Trust (MIN) 0.0 $5.5M 1.1M 5.18
MercadoLibre (MELI) 0.0 $3.7M 35k 107.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 17k 81.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.1M 38k 79.92
Aaron's 0.0 $243k 8.3k 29.45
Sears Holdings Corporation 0.0 $2.3M 47k 49.00
USA Mobility 0.0 $3.2M 223k 14.27
World Acceptance (WRLD) 0.0 $7.7M 87k 87.55
Fortress Investment 0.0 $1.7M 196k 8.56
Synovus Financial 0.0 $2.8M 764k 3.62
Monster Worldwide 0.0 $4.6M 652k 7.13
Arctic Cat 0.0 $2.8M 49k 56.98
Contango Oil & Gas Company 0.0 $4.8M 102k 47.26
Lennar Corporation (LEN.B) 0.0 $33k 814.00 40.00
Bank of the Ozarks 0.0 $4.9M 86k 57.78
Nelnet (NNI) 0.0 $3.8M 90k 42.20
HCC Insurance Holdings 0.0 $12M 271k 45.87
Umpqua Holdings Corporation 0.0 $4.7M 244k 19.13
NVR (NVR) 0.0 $701k 676.00 1037.04
CNA Financial Corporation (CNA) 0.0 $5.9M 138k 42.88
Gladstone Commercial Corporation (GOOD) 0.0 $193k 11k 18.00
NII Holdings 0.0 $4.2M 1.5M 2.75
National Presto Industries (NPK) 0.0 $1.4M 17k 80.75
New York Times Company (NYT) 0.0 $10M 647k 15.89
Farmer Brothers (FARM) 0.0 $1.3M 54k 23.27
Universal Technical Institute (UTI) 0.0 $546k 39k 13.90
Blue Nile 0.0 $2.2M 46k 47.08
TeleTech Holdings 0.0 $3.4M 145k 23.26
Investment Technology 0.0 $4.0M 194k 20.56
Tibco Software 0.0 $1.3M 60k 22.51
Cdi 0.0 $628k 34k 18.54
Cedar Fair (FUN) 0.0 $5.5M 111k 49.58
NACCO Industries (NC) 0.0 $1.4M 23k 62.38
Donaldson Company (DCI) 0.0 $3.4M 76k 44.32
Kimball International 0.0 $1.9M 127k 15.03
PICO Holdings 0.0 $2.4M 102k 23.17
Fair Isaac Corporation (FICO) 0.0 $903k 14k 62.82
G&K Services 0.0 $4.9M 80k 62.21
Southwest Gas Corporation (SWX) 0.0 $7.3M 131k 55.92
Sykes Enterprises, Incorporated 0.0 $4.4M 203k 21.80
Ashford Hospitality Trust 0.0 $717k 87k 8.28
Entravision Communication (EVC) 0.0 $416k 68k 6.08
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.0M 6.5M 1.07
Glimcher Realty Trust 0.0 $2.5M 272k 9.36
MTR Gaming 0.0 $265k 51k 5.17
Radio One 0.0 $355k 94k 3.79
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.4M 750k 3.24
Emmis Communications Corporation 0.0 $257k 96k 2.69
FelCor Lodging Trust Incorporated 0.0 $1.4M 165k 8.16
Lee Enterprises, Incorporated 0.0 $438k 126k 3.47
McClatchy Company 0.0 $1.3M 374k 3.40
Strategic Hotels & Resorts 0.0 $4.1M 477k 8.51
Avis Budget (CAR) 0.0 $5.0M 125k 40.29
Entercom Communications 0.0 $617k 59k 10.50
Hertz Global Holdings 0.0 $6.8M 237k 28.61
Alpha Natural Resources 0.0 $8.3M 1.2M 7.14
Take-Two Interactive Software (TTWO) 0.0 $6.0M 345k 17.36
Libbey 0.0 $420k 20k 21.02
Perfect World 0.0 $2.9M 164k 17.78
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 49k 25.66
Radian (RDN) 0.0 $4.1M 293k 14.12
Financial Institutions (FISI) 0.0 $252k 10k 24.71
FreightCar America (RAIL) 0.0 $490k 18k 26.63
Mercantile Bank (MBWM) 0.0 $170k 7.9k 21.60
Atmel Corporation 0.0 $435k 56k 7.77
Cablevision Systems Corporation 0.0 $12M 694k 17.93
Employers Holdings (EIG) 0.0 $3.6M 113k 31.65
Intervest Bancshares 0.0 $328k 44k 7.50
Advanced Micro Devices (AMD) 0.0 $1.2M 311k 3.89
Central Garden & Pet (CENT) 0.0 $186k 27k 6.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $679k 3.0k 226.67
Kopin Corporation (KOPN) 0.0 $639k 152k 4.22
Titan International (TWI) 0.0 $1.4M 75k 17.98
Endurance Specialty Hldgs Lt 0.0 $1.7M 28k 59.54
Griffon Corporation (GFF) 0.0 $1.6M 122k 13.21
McGrath Rent (MGRC) 0.0 $830k 21k 39.78
Energy Select Sector SPDR (XLE) 0.0 $754k 8.5k 88.57
Walter Energy 0.0 $591k 36k 16.67
Amkor Technology (AMKR) 0.0 $3.6M 596k 6.04
Magellan Health Services 0.0 $8.9M 148k 59.94
AFC Enterprises 0.0 $2.4M 62k 38.50
BOK Financial Corporation (BOKF) 0.0 $1.6M 24k 66.33
Hawaiian Holdings (HA) 0.0 $1.7M 172k 9.63
SeaChange International 0.0 $483k 40k 12.15
Teekay Shipping Marshall Isl (TK) 0.0 $787k 17k 47.70
Darling International (DAR) 0.0 $11M 546k 20.84
Quantum Corporation 0.0 $501k 418k 1.20
Sapient Corporation 0.0 $10M 586k 17.36
CONSOL Energy 0.0 $7.9M 208k 38.04
Industrial SPDR (XLI) 0.0 $1.9M 37k 52.26
TriQuint Semiconductor 0.0 $5.5M 657k 8.34
American Software (AMSWA) 0.0 $188k 19k 9.86
Louisiana-Pacific Corporation (LPX) 0.0 $6.6M 355k 18.52
Stage Stores 0.0 $1.4M 64k 22.22
Wet Seal 0.0 $374k 137k 2.73
Barnes & Noble 0.0 $1.7M 114k 14.78
Silgan Holdings (SLGN) 0.0 $2.1M 44k 47.99
CNinsure 0.0 $801k 133k 6.04
Grupo Aeroportuario del Sureste (ASR) 0.0 $780k 6.3k 124.60
Vistaprint N V 0.0 $2.3M 41k 56.86
Dolby Laboratories (DLB) 0.0 $3.6M 94k 38.56
NutriSystem 0.0 $1.8M 107k 16.47
PharMerica Corporation 0.0 $5.5M 255k 21.51
WNS 0.0 $2.2M 98k 21.91
Allscripts Healthcare Solutions (MDRX) 0.0 $7.8M 504k 15.46
Array BioPharma 0.0 $194k 39k 5.01
Texas Industries 0.0 $4.6M 68k 68.78
Companhia Energetica Minas Gerais (CIG) 0.0 $3.2M 412k 7.82
Net 1 UEPS Technologies (LSAK) 0.0 $915k 105k 8.73
Eaton Vance 0.0 $2.8M 64k 42.80
Advanced Energy Industries (AEIS) 0.0 $8.8M 387k 22.86
Alumina (AWCMY) 0.0 $28k 7.0k 4.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 58k 20.44
American Vanguard (AVD) 0.0 $718k 30k 24.24
ArcelorMittal 0.0 $273k 15k 17.81
BGC Partners 0.0 $9.6M 1.6M 6.05
Cbeyond 0.0 $851k 124k 6.89
Cellcom Israel (CELJF) 0.0 $183k 13k 13.82
Centrais Eletricas Brasileiras (EBR) 0.0 $823k 318k 2.59
China Eastern Airlines 0.0 $505k 26k 19.25
Cincinnati Bell 0.0 $2.8M 805k 3.48
Clean Energy Fuels (CLNE) 0.0 $1.1M 88k 12.88
Cogent Communications (CCOI) 0.0 $4.8M 119k 40.41
Companhia Paranaense de Energia 0.0 $273k 21k 13.11
Compass Diversified Holdings (CODI) 0.0 $3.2M 164k 19.59
Consolidated Graphics 0.0 $2.8M 42k 67.44
Crosstex Energy 0.0 $5.6M 154k 36.16
CTS Corporation (CTS) 0.0 $4.8M 241k 19.91
Dycom Industries (DY) 0.0 $2.2M 77k 27.84
Eagle Rock Energy Partners,L.P 0.0 $5.0M 837k 5.95
EarthLink 0.0 $2.8M 561k 5.07
Eni S.p.A. (E) 0.0 $9.5M 195k 48.49
FBL Financial 0.0 $8.7M 194k 44.73
Ferro Corporation 0.0 $5.4M 422k 12.83
Fuel Tech (FTEK) 0.0 $7.0k 1.0k 7.00
Global Cash Access Holdings 0.0 $2.9M 292k 9.99
Gulf Island Fabrication (GIFI) 0.0 $771k 33k 23.23
Harte-Hanks 0.0 $1.0M 130k 7.82
Health Net 0.0 $4.7M 160k 29.67
Insight Enterprises (NSIT) 0.0 $3.3M 146k 22.73
Integrated Silicon Solution 0.0 $490k 41k 12.08
InterNAP Network Services 0.0 $512k 68k 7.53
Intevac (IVAC) 0.0 $563k 76k 7.42
Investors Ban 0.0 $878k 34k 25.60
Kadant (KAI) 0.0 $3.3M 81k 40.53
Kelly Services (KELYA) 0.0 $6.4M 256k 24.93
Kindred Healthcare 0.0 $5.3M 270k 19.65
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 241k 13.30
Life Technologies 0.0 $9.8M 129k 75.81
Loral Space & Communications 0.0 $3.0M 36k 80.98
Maxwell Technologies 0.0 $4.7M 617k 7.68
Meritage Homes Corporation (MTH) 0.0 $2.6M 55k 48.00
National HealthCare Corporation (NHC) 0.0 $1.7M 31k 53.92
Newpark Resources (NR) 0.0 $8.7M 708k 12.29
Newport Corporation 0.0 $1.8M 100k 18.07
NewStar Financial 0.0 $418k 24k 17.78
Och-Ziff Capital Management 0.0 $509k 34k 14.80
Old National Ban (ONB) 0.0 $7.3M 477k 15.37
Osiris Therapeutics 0.0 $12k 745.00 16.11
Partner Communications Company 0.0 $2.0M 217k 9.38
Pericom Semiconductor 0.0 $764k 86k 8.87
Petrobras Energia Participaciones SA 0.0 $752k 136k 5.55
PetroQuest Energy 0.0 $934k 216k 4.32
PMC-Sierra 0.0 $2.8M 441k 6.43
Premiere Global Services 0.0 $511k 44k 11.60
Rock-Tenn Company 0.0 $3.5M 33k 105.11
RPC (RES) 0.0 $6.4M 358k 17.85
Rudolph Technologies 0.0 $1.0M 88k 11.74
Saia (SAIA) 0.0 $1.8M 55k 32.05
Select Comfort 0.0 $2.3M 107k 21.08
Ship Finance Intl 0.0 $1.3M 78k 16.37
Sigma Designs 0.0 $545k 115k 4.72
Silicon Image 0.0 $244k 40k 6.15
Sonic Automotive (SAH) 0.0 $1.5M 63k 24.12
Steel Dynamics (STLD) 0.0 $3.1M 158k 19.53
STMicroelectronics (STM) 0.0 $83k 10k 7.98
Syntel 0.0 $591k 6.5k 91.00
TICC Capital 0.0 $2.3M 225k 10.32
Telecom Italia S.p.A. (TIIAY) 0.0 $154k 16k 9.94
TeleCommunication Systems 0.0 $403k 174k 2.32
Tesco Corporation 0.0 $8.8M 444k 19.81
Triple-S Management 0.0 $814k 42k 19.44
Tutor Perini Corporation (TPC) 0.0 $1.1M 42k 26.15
VAALCO Energy (EGY) 0.0 $294k 43k 6.89
W&T Offshore (WTI) 0.0 $664k 42k 15.99
Wabash National Corporation (WNC) 0.0 $534k 43k 12.35
Washington Banking Company 0.0 $190k 11k 17.74
Abiomed 0.0 $2.3M 87k 26.74
AEP Industries 0.0 $233k 4.4k 52.77
AeroVironment (AVAV) 0.0 $1.5M 52k 28.95
Agilysys (AGYS) 0.0 $858k 62k 13.95
Amedisys (AMED) 0.0 $3.1M 215k 14.62
Amer (UHAL) 0.0 $4.7M 20k 237.88
Ampco-Pittsburgh (AP) 0.0 $272k 14k 19.47
AngioDynamics (ANGO) 0.0 $486k 28k 17.18
ArQule 0.0 $344k 160k 2.15
Associated Estates Realty Corporation 0.0 $1.4M 89k 15.81
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.2M 43k 28.04
Banco Macro SA (BMA) 0.0 $10k 422.00 23.70
Banco Santander-Chile (BSAC) 0.0 $29k 1.2k 23.39
Black Hills Corporation (BKH) 0.0 $1.4M 27k 52.75
Blyth 0.0 $454k 42k 10.88
Brookline Ban (BRKL) 0.0 $2.4M 243k 9.86
Brown Shoe Company 0.0 $4.4M 157k 28.13
Cal Dive International (CDVIQ) 0.0 $1.0M 498k 2.01
Calamos Asset Management 0.0 $878k 74k 11.84
Cantel Medical 0.0 $6.7M 196k 33.91
Cash America International 0.0 $3.1M 80k 38.29
A.M. Castle & Co. 0.0 $565k 38k 14.77
Century Aluminum Company (CENX) 0.0 $1.5M 145k 10.46
China Biologic Products 0.0 $2.9M 100k 28.95
CIRCOR International 0.0 $4.2M 52k 80.78
Cohu (COHU) 0.0 $834k 79k 10.50
Cross Country Healthcare (CCRN) 0.0 $1.6M 161k 9.98
Crosstex Energy 0.0 $9.6M 347k 27.63
Cypress Semiconductor Corporation 0.0 $10M 954k 10.50
DepoMed 0.0 $17k 1.6k 10.62
Dolan Company 0.0 $78k 113k 0.69
E.W. Scripps Company (SSP) 0.0 $2.3M 106k 21.74
Electro Scientific Industries 0.0 $776k 74k 10.46
Elizabeth Arden 0.0 $674k 19k 35.44
Perry Ellis International 0.0 $874k 56k 15.68
Emulex Corporation 0.0 $1.6M 222k 7.16
Exar Corporation 0.0 $1.3M 107k 11.79
Ez (EZPW) 0.0 $2.0M 175k 11.69
Gamco Investors (GAMI) 0.0 $231k 2.7k 87.04
Gibraltar Industries (ROCK) 0.0 $1.1M 61k 18.59
Great Southern Ban (GSBC) 0.0 $342k 11k 30.42
Haverty Furniture Companies (HVT) 0.0 $2.6M 83k 31.30
Hecla Mining Company (HL) 0.0 $679k 221k 3.08
Horsehead Holding 0.0 $922k 57k 16.21
Huntsman Corporation (HUN) 0.0 $4.3M 175k 24.60
Imation 0.0 $665k 142k 4.68
Ingram Micro 0.0 $7.0M 301k 23.46
Innospec (IOSP) 0.0 $4.6M 99k 46.22
International Bancshares Corporation (IBOC) 0.0 $1.4M 51k 26.37
Iridium Communications (IRDM) 0.0 $580k 93k 6.26
Key Energy Services 0.0 $6.8M 862k 7.93
Kirkland's (KIRK) 0.0 $1.6M 67k 23.56
Korn/Ferry International (KFY) 0.0 $6.7M 256k 26.12
LDK Solar 0.0 $485k 365k 1.33
Macquarie Infrastructure Company 0.0 $1.2M 22k 54.42
ManTech International Corporation 0.0 $1.5M 49k 29.92
MarineMax (HZO) 0.0 $1.1M 66k 16.08
Measurement Specialties 0.0 $11M 180k 60.69
Media General 0.0 $4.3M 192k 22.60
Medifast (MED) 0.0 $1.3M 49k 26.14
Mizuho Financial (MFG) 0.0 $1.9M 443k 4.36
ModusLink Global Solutions 0.0 $820k 143k 5.72
Myers Industries (MYE) 0.0 $870k 41k 21.12
China XD Plastics 0.0 $951k 181k 5.26
Neenah Paper 0.0 $6.6M 154k 42.75
Northwest Pipe Company (NWPX) 0.0 $6.1M 160k 37.76
Novatel Wireless 0.0 $380k 160k 2.37
On Assignment 0.0 $9.0M 258k 34.92
Oplink Communications 0.0 $1.1M 57k 18.60
Pennsylvania R.E.I.T. 0.0 $4.2M 223k 19.00
Pep Boys - Manny, Moe & Jack 0.0 $1.7M 142k 12.14
Perficient (PRFT) 0.0 $2.6M 112k 23.42
Phi 0.0 $818k 19k 43.41
Reliance Steel & Aluminum (RS) 0.0 $2.8M 37k 75.36
Resource Capital 0.0 $711k 120k 5.93
Rex Energy Corporation 0.0 $307k 16k 19.69
Safe Bulkers Inc Com Stk (SB) 0.0 $833k 80k 10.40
Silicon Graphics International 0.0 $161k 12k 13.39
Siliconware Precision Industries 0.0 $105k 18k 6.01
Spartan Motors 0.0 $689k 103k 6.71
Stillwater Mining Company 0.0 $12M 1.0M 12.34
Synaptics, Incorporated (SYNA) 0.0 $5.0M 97k 51.81
TowneBank (TOWN) 0.0 $426k 28k 15.40
Tsakos Energy Navigation 0.0 $1.5M 242k 6.01
Universal Display Corporation (OLED) 0.0 $6.8M 198k 34.31
Universal Forest Products 0.0 $2.2M 42k 52.15
Virtusa Corporation 0.0 $4.5M 117k 38.09
World Wrestling Entertainment 0.0 $1.0M 62k 16.57
Xinyuan Real Estate 0.0 $897k 168k 5.35
Atlas Air Worldwide Holdings 0.0 $2.1M 52k 41.15
Asbury Automotive (ABG) 0.0 $4.4M 83k 53.74
AMCOL International Corporation 0.0 $1.1M 34k 33.98
Almost Family 0.0 $1.4M 44k 32.05
Assured Guaranty (AGO) 0.0 $712k 30k 23.86
Alaska Communications Systems 0.0 $791k 373k 2.12
Albany Molecular Research 0.0 $2.3M 232k 10.08
Anaren 0.0 $1.0M 36k 27.99
AmeriGas Partners 0.0 $151k 3.4k 44.45
American Railcar Industries 0.0 $166k 3.6k 45.73
Atlantic Tele-Network 0.0 $3.7M 65k 56.60
Atmos Energy Corporation (ATO) 0.0 $12M 260k 45.44
Atrion Corporation (ATRI) 0.0 $250k 845.00 295.86
Air Transport Services (ATSG) 0.0 $1.1M 140k 8.09
Actuant Corporation 0.0 $12M 337k 36.64
Armstrong World Industries (AWI) 0.0 $620k 11k 56.51
Bill Barrett Corporation 0.0 $965k 36k 27.00
Black Box Corporation 0.0 $2.6M 86k 29.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 113k 12.39
Banco de Chile (BCH) 0.0 $2.7M 31k 87.79
BioCryst Pharmaceuticals (BCRX) 0.0 $125k 16k 7.60
BBVA Banco Frances 0.0 $9.0k 1.3k 6.88
Benchmark Electronics (BHE) 0.0 $6.5M 280k 23.07
BioScrip 0.0 $319k 43k 7.40
Brady Corporation (BRC) 0.0 $3.3M 107k 30.59
Bristow 0.0 $10M 133k 75.19
China Automotive Systems (CAAS) 0.0 $978k 123k 7.93
Camden National Corporation (CAC) 0.0 $327k 7.8k 41.87
Companhia Brasileira de Distrib. 0.0 $1.8M 40k 44.71
Commerce Bancshares (CBSH) 0.0 $4.7M 104k 45.05
Community Bank System (CBU) 0.0 $9.4M 240k 39.33
Cabot Microelectronics Corporation 0.0 $2.8M 61k 45.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $849k 76k 11.17
Cedar Shopping Centers 0.0 $2.3M 374k 6.26
Cardinal Financial Corporation 0.0 $763k 42k 17.99
China Green Agriculture 0.0 $539k 149k 3.62
Chico's FAS 0.0 $3.0M 157k 18.84
Checkpoint Systems 0.0 $2.4M 149k 15.77
Columbus McKinnon (CMCO) 0.0 $945k 35k 27.12
Comtech Telecomm (CMTL) 0.0 $6.4M 203k 31.51
Consolidated Communications Holdings (CNSL) 0.0 $1.6M 83k 19.62
Core-Mark Holding Company 0.0 $1.9M 25k 75.93
CPFL Energia 0.0 $2.0k 135.00 14.81
Capital Product 0.0 $152k 15k 10.50
Comstock Resources 0.0 $3.0M 162k 18.29
CARBO Ceramics 0.0 $1.7M 14k 116.59
Cirrus Logic (CRUS) 0.0 $6.3M 309k 20.47
Carrizo Oil & Gas 0.0 $6.1M 136k 44.77
Cooper Tire & Rubber Company 0.0 $709k 30k 23.68
CVR Energy (CVI) 0.0 $6.6M 153k 43.42
Clayton Williams Energy 0.0 $736k 9.0k 81.99
Cyberonics 0.0 $6.8M 105k 65.42
Daktronics (DAKT) 0.0 $1.7M 109k 15.68
Dime Community Bancshares 0.0 $5.4M 334k 16.26
Donegal (DGICA) 0.0 $184k 12k 15.93
Digi International (DGII) 0.0 $897k 74k 12.12
Dice Holdings 0.0 $1.9M 263k 7.29
Diodes Incorporated (DIOD) 0.0 $6.3M 268k 23.56
Dorman Products (DORM) 0.0 $6.3M 113k 55.98
DiamondRock Hospitality Company (DRH) 0.0 $7.3M 632k 11.55
Digital River 0.0 $6.1M 329k 18.47
DreamWorks Animation SKG 0.0 $12M 328k 35.50
Emergent BioSolutions (EBS) 0.0 $12M 512k 22.79
Education Realty Trust 0.0 $3.2M 364k 8.82
El Paso Electric Company 0.0 $5.7M 162k 35.11
Enbridge Energy Partners 0.0 $10M 349k 29.90
E-House 0.0 $8.6M 573k 15.08
Electro Rent Corporation 0.0 $381k 21k 18.52
EPIQ Systems 0.0 $1.2M 75k 16.17
Energy Recovery (ERII) 0.0 $12M 2.1M 5.55
EV Energy Partners 0.0 $30k 878.00 33.78
Exelixis (EXEL) 0.0 $15k 2.4k 6.20
FARO Technologies (FARO) 0.0 $2.2M 38k 58.31
First Community Bancshares (FCBC) 0.0 $346k 21k 16.72
Flushing Financial Corporation (FFIC) 0.0 $880k 43k 20.69
First Financial Bankshares (FFIN) 0.0 $9.0M 137k 66.12
Forestar 0.0 $1.1M 53k 21.27
Fred's 0.0 $1.9M 104k 18.54
Fuel Systems Solutions 0.0 $5.1M 369k 13.89
Fulton Financial (FULT) 0.0 $1.3M 98k 13.11
Greatbatch 0.0 $5.7M 124k 45.60
Gfi 0.0 $3.9M 1.0M 3.91
Grupo Financiero Galicia (GGAL) 0.0 $13k 1.2k 10.82
G-III Apparel (GIII) 0.0 $4.9M 66k 73.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $383k 42k 9.20
Gorman-Rupp Company (GRC) 0.0 $6.8M 202k 33.43
Global Sources 0.0 $24k 2.9k 8.28
GrafTech International 0.0 $3.6M 321k 11.07
Gentiva Health Services 0.0 $1.8M 146k 12.41
H&E Equipment Services (HEES) 0.0 $4.5M 153k 29.63
HEICO Corporation (HEI) 0.0 $7.4M 127k 57.95
hhgregg (HGGG) 0.0 $1.7M 123k 14.01
Hanger Orthopedic 0.0 $4.0M 103k 39.34
Hibbett Sports (HIBB) 0.0 $2.5M 37k 67.16
Hill International 0.0 $176k 45k 3.94
Hi-Tech Pharmacal 0.0 $1.4M 32k 43.39
Harmonic (HLIT) 0.0 $3.6M 489k 7.38
Home Inns & Hotels Management 0.0 $5.7M 130k 43.64
HNI Corporation (HNI) 0.0 $1.7M 43k 38.83
Harvest Natural Resources 0.0 $164k 36k 4.52
Hornbeck Offshore Services 0.0 $3.6M 73k 49.10
Hill-Rom Holdings 0.0 $2.4M 58k 41.19
Heidrick & Struggles International (HSII) 0.0 $1.7M 84k 20.13
Hutchinson Technology Incorporated 0.0 $390k 122k 3.20
Healthways 0.0 $2.2M 142k 15.35
Houston Wire & Cable Company 0.0 $226k 17k 13.41
InterDigital (IDCC) 0.0 $3.1M 106k 29.50
Infinera (INFN) 0.0 $1.3M 138k 9.78
Infinity Property and Casualty 0.0 $2.1M 29k 74.53
Innophos Holdings 0.0 $1.5M 31k 48.60
International Shipholding Corporation 0.0 $664k 23k 29.51
IXYS Corporation 0.0 $208k 16k 12.97
John Bean Technologies Corporation (JBT) 0.0 $1.5M 53k 29.33
J&J Snack Foods (JJSF) 0.0 $5.1M 59k 87.25
Kansas City Life Insurance Company 0.0 $411k 8.6k 47.78
Koppers Holdings (KOP) 0.0 $2.3M 50k 45.74
Kronos Worldwide (KRO) 0.0 $349k 18k 19.06
Landauer 0.0 $1.5M 29k 52.61
Laclede 0.0 $3.9M 86k 45.54
Legacy Reserves 0.0 $86k 3.1k 28.01
Lincoln Educational Services Corporation (LINC) 0.0 $484k 97k 4.98
Alliant Energy Corporation (LNT) 0.0 $7.9M 153k 51.58
LivePerson (LPSN) 0.0 $1.9M 131k 14.82
LSB Industries (LXU) 0.0 $3.2M 79k 40.98
Medical Action Industries 0.0 $547k 62k 8.85
Multi-Fineline Electronix 0.0 $207k 15k 13.87
MGE Energy (MGEE) 0.0 $1.1M 19k 60.00
M/I Homes (MHO) 0.0 $950k 37k 25.44
Middleby Corporation (MIDD) 0.0 $3.7M 15k 239.74
Mobile Mini 0.0 $2.9M 70k 41.18
MarketAxess Holdings (MKTX) 0.0 $8.7M 130k 66.93
Morningstar (MORN) 0.0 $5.6M 72k 78.09
Vail Resorts (MTN) 0.0 $1.4M 19k 75.25
MTS Systems Corporation 0.0 $3.5M 51k 69.36
MVC Capital 0.0 $1.7M 124k 13.51
Navigators 0.0 $3.5M 57k 62.22
Nci 0.0 $5.6M 845k 6.62
Nordson Corporation (NDSN) 0.0 $9.8M 132k 74.30
New Jersey Resources Corporation (NJR) 0.0 $10M 217k 47.10
Navios Maritime Partners 0.0 $19k 1.0k 19.00
Nomura Holdings (NMR) 0.0 $1.1M 145k 7.77
Northern Oil & Gas 0.0 $1.8M 122k 15.07
NuStar Energy (NS) 0.0 $685k 14k 50.92
Northwest Bancshares (NWBI) 0.0 $6.8M 459k 14.79
National Western Life Insurance Company 0.0 $1.4M 6.1k 223.49
Oge Energy Corp (OGE) 0.0 $3.3M 96k 33.92
Oneok Partners 0.0 $12M 221k 52.65
Omnicell (OMCL) 0.0 $4.2M 165k 25.53
Om 0.0 $6.6M 182k 36.33
OSI Systems (OSIS) 0.0 $2.7M 51k 53.11
Orbitz Worldwide 0.0 $1.1M 150k 7.18
Oxford Industries (OXM) 0.0 $8.1M 101k 80.67
VeriFone Systems 0.0 $3.0M 114k 26.83
Pegasystems (PEGA) 0.0 $2.1M 43k 49.18
Piper Jaffray Companies (PIPR) 0.0 $2.3M 58k 39.54
Parker Drilling Company 0.0 $7.7M 953k 8.13
Park Electrochemical 0.0 $1.6M 54k 28.72
Preformed Line Products Company (PLPC) 0.0 $5.0k 66.00 75.76
Plexus (PLXS) 0.0 $5.9M 136k 43.29
Post Properties 0.0 $4.8M 106k 45.21
Park National Corporation (PRK) 0.0 $8.6M 101k 85.07
Pantry 0.0 $595k 36k 16.66
Quidel Corporation 0.0 $228k 7.4k 30.86
Qiagen 0.0 $990k 41k 24.21
Raven Industries 0.0 $1.7M 41k 41.14
Rubicon Technology 0.0 $5.9M 587k 10.01
Dr. Reddy's Laboratories (RDY) 0.0 $4.9M 119k 41.02
RF Micro Devices 0.0 $1.4M 277k 5.16
Royal Gold (RGLD) 0.0 $1.6M 36k 46.04
Regency Energy Partners 0.0 $2.8M 107k 26.26
Raymond James Financial (RJF) 0.0 $3.3M 64k 52.17
Renasant (RNST) 0.0 $1.0M 32k 31.46
Rogers Corporation (ROG) 0.0 $6.3M 102k 61.51
Ramco-Gershenson Properties Trust 0.0 $4.9M 313k 15.74
Rush Enterprises (RUSHA) 0.0 $1.1M 37k 29.65
Sally Beauty Holdings (SBH) 0.0 $11M 366k 30.21
Southside Bancshares (SBSI) 0.0 $6.7M 245k 27.32
Stepan Company (SCL) 0.0 $3.4M 51k 65.66
ScanSource (SCSC) 0.0 $4.3M 101k 42.43
Spectra Energy Partners 0.0 $11M 232k 45.34
Schawk 0.0 $215k 15k 14.87
Sangamo Biosciences (SGMO) 0.0 $2.3M 167k 13.89
A. Schulman 0.0 $3.4M 95k 35.24
ShoreTel 0.0 $27k 2.9k 9.32
Selective Insurance (SIGI) 0.0 $2.8M 108k 26.43
South Jersey Industries 0.0 $4.1M 75k 54.85
Skechers USA (SKX) 0.0 $3.1M 93k 33.13
Super Micro Computer (SMCI) 0.0 $1.6M 91k 17.16
Stein Mart 0.0 $935k 70k 13.45
Synchronoss Technologies 0.0 $1.9M 63k 31.07
Sun Hydraulics Corporation 0.0 $246k 6.0k 40.80
Seaspan Corp 0.0 $1.3M 57k 22.95
Banco Santander (SAN) 0.0 $1.7M 190k 9.07
StellarOne 0.0 $500k 21k 24.05
Steiner Leisure Ltd Com Stk 0.0 $420k 8.5k 49.17
Questar Corporation 0.0 $5.8M 254k 22.85
Superior Industries International (SUP) 0.0 $1.2M 58k 20.63
Synutra International 0.0 $421k 47k 8.89
TC Pipelines 0.0 $4.2M 87k 48.37
Teledyne Technologies Incorporated (TDY) 0.0 $7.6M 83k 91.55
Tredegar Corporation (TG) 0.0 $832k 29k 28.80
Taseko Cad (TGB) 0.0 $22k 11k 2.09
Tempur-Pedic International (TPX) 0.0 $6.1M 112k 53.96
Trinity Industries (TRN) 0.0 $8.7M 159k 54.52
TTM Technologies (TTMI) 0.0 $1.6M 182k 8.58
Monotype Imaging Holdings 0.0 $5.2M 163k 31.86
UIL Holdings Corporation 0.0 $4.5M 115k 39.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 19k 96.50
USANA Health Sciences (USNA) 0.0 $919k 12k 75.58
Unitil Corporation (UTL) 0.0 $439k 14k 30.52
Universal Insurance Holdings (UVE) 0.0 $3.6M 247k 14.40
Vocus 0.0 $188k 17k 11.37
ViroPharma Incorporated 0.0 $9.9M 200k 49.85
Walter Investment Management 0.0 $360k 10k 35.32
Westpac Banking Corporation 0.0 $5.4M 185k 29.06
Woori Finance Holdings 0.0 $29k 750.00 38.67
Wausau Paper 0.0 $979k 77k 12.67
Xyratex 0.0 $931k 70k 13.30
China Southern Airlines 0.0 $344k 17k 19.72
Zoltek Companies 0.0 $1.7M 101k 16.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 80k 46.49
Alliance Holdings GP 0.0 $3.0M 50k 58.62
AK Steel Holding Corporation 0.0 $1.7M 212k 8.17
Allegiant Travel Company (ALGT) 0.0 $3.3M 31k 105.44
Alon USA Energy 0.0 $6.8M 410k 16.54
Applied Micro Circuits Corporation 0.0 $235k 18k 13.40
American Superconductor Corporation 0.0 $1.8M 1.1M 1.64
Amerisafe (AMSF) 0.0 $1.8M 42k 42.25
Anworth Mortgage Asset Corporation 0.0 $5.7M 1.4M 4.18
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 119k 11.22
American Apparel 0.0 $123k 100k 1.23
Alliance Resource Partners (ARLP) 0.0 $3.0M 39k 76.99
ARM Holdings 0.0 $9.4M 172k 54.73
Ashland 0.0 $2.6M 27k 96.94
AsiaInfo-Linkage 0.0 $522k 44k 11.96
Advanced Semiconductor Engineering 0.0 $3.8M 796k 4.81
athenahealth 0.0 $3.1M 23k 134.49
Audiocodes Ltd Com Stk (AUDC) 0.0 $133k 19k 7.15
General Cable Corporation 0.0 $3.2M 106k 29.65
Bank Mutual Corporation 0.0 $720k 103k 7.01
Dynamic Materials Corporation 0.0 $203k 9.3k 21.72
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $80k 1.0k 80.00
BPZ Resources 0.0 $10k 5.6k 1.78
Boardwalk Pipeline Partners 0.0 $588k 23k 25.53
Cal-Maine Foods (CALM) 0.0 $5.9M 98k 60.25
Cathay General Ban (CATY) 0.0 $2.3M 85k 26.73
Cbiz (CBZ) 0.0 $843k 92k 9.12
China Telecom Corporation 0.0 $4.6M 92k 50.57
China Uni 0.0 $4.1M 271k 15.06
Citizens (CIA) 0.0 $170k 20k 8.73
Ciena Corporation (CIEN) 0.0 $7.1M 298k 23.93
Capstead Mortgage Corporation 0.0 $11M 886k 12.26
Centene Corporation (CNC) 0.0 $11M 193k 58.71
Cepheid 0.0 $255k 5.5k 46.72
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 18k 59.97
Capella Education Company 0.0 $3.4M 50k 66.45
Computer Programs & Systems (TBRG) 0.0 $1.9M 31k 61.80
Cree 0.0 $11M 171k 62.47
CRH 0.0 $3.7M 144k 25.55
CenterState Banks 0.0 $285k 28k 10.16
Calavo Growers (CVGW) 0.0 $2.1M 69k 30.27
Diamond Foods 0.0 $4.0M 156k 25.85
Diana Shipping (DSX) 0.0 $9.3M 697k 13.29
EMC Insurance 0.0 $190k 6.2k 30.77
First Cash Financial Services 0.0 $1.9M 30k 61.83
Finish Line 0.0 $4.1M 145k 28.17
F.N.B. Corporation (FNB) 0.0 $7.9M 646k 12.18
FormFactor (FORM) 0.0 $931k 155k 6.00
Five Star Quality Care 0.0 $694k 127k 5.49
Graham Corporation (GHM) 0.0 $146k 4.0k 36.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 23k 53.29
P.H. Glatfelter Company 0.0 $2.7M 100k 27.33
Randgold Resources 0.0 $12M 189k 62.81
Golden Star Cad 0.0 $6.0k 13k 0.48
Genesee & Wyoming 0.0 $4.7M 49k 96.05
Holly Energy Partners 0.0 $471k 15k 32.33
Hercules Offshore 0.0 $1.1M 172k 6.52
Heartland Payment Systems 0.0 $8.1M 163k 49.83
Homex Development 0.0 $1.0k 544.00 1.84
Ida (IDA) 0.0 $2.3M 43k 52.17
ING Groep (ING) 0.0 $896k 64k 14.01
World Fuel Services Corporation (WKC) 0.0 $5.4M 119k 45.00
Jos. A. Bank Clothiers 0.0 $2.9M 53k 54.76
James River Coal Company 0.0 $407k 302k 1.35
Knoll 0.0 $661k 36k 18.31
China Life Insurance Company 0.0 $8.7M 185k 47.25
Cheniere Energy (LNG) 0.0 $11M 249k 43.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $358k 26k 13.67
Lululemon Athletica (LULU) 0.0 $1.5M 25k 59.10
MGM Resorts International. (MGM) 0.0 $7.6M 322k 23.52
Molina Healthcare (MOH) 0.0 $5.5M 160k 34.79
Monolithic Power Systems (MPWR) 0.0 $3.0M 86k 34.66
Marten Transport (MRTN) 0.0 $554k 27k 20.21
Neurocrine Biosciences (NBIX) 0.0 $7.6M 814k 9.34
Novagold Resources Inc Cad (NG) 0.0 $56k 22k 2.54
National Grid 0.0 $5.5M 85k 65.33
Nektar Therapeutics (NKTR) 0.0 $12M 1.1M 11.35
Natural Resource Partners 0.0 $16k 800.00 20.00
Neustar 0.0 $7.5M 150k 49.86
NxStage Medical 0.0 $13k 1.3k 9.96
Ocwen Financial Corporation 0.0 $8.4M 151k 55.45
OmniVision Technologies 0.0 $3.3M 191k 17.19
Pan American Silver Corp Can (PAAS) 0.0 $7.7M 661k 11.66
Pacific Continental Corporation 0.0 $387k 24k 15.94
Provident Financial Services (PFS) 0.0 $3.0M 158k 19.17
Children's Place Retail Stores (PLCE) 0.0 $4.8M 84k 56.97
Poly 0.0 $4.2M 377k 11.23
Portugal Telecom, SGPS 0.0 $49k 11k 4.31
QLogic Corporation 0.0 $8.1M 686k 11.83
Republic Airways Holdings 0.0 $690k 64k 10.73
RadiSys Corporation 0.0 $115k 50k 2.29
RTI International Metals 0.0 $1.4M 41k 34.21
Sabine Royalty Trust (SBR) 0.0 $106k 2.1k 50.48
Shenandoah Telecommunications Company (SHEN) 0.0 $572k 22k 25.68
Sinopec Shanghai Petrochemical 0.0 $458k 16k 28.55
Skilled Healthcare 0.0 $9.4M 2.0M 4.81
Silver Standard Res 0.0 $176k 26k 6.91
Susser Holdings Corporation 0.0 $4.3M 66k 65.49
SWS 0.0 $555k 91k 6.08
Sunoco Logistics Partners 0.0 $2.2M 30k 75.45
TriCo Bancshares (TCBK) 0.0 $1.3M 47k 28.38
TFS Financial Corporation (TFSL) 0.0 $423k 35k 12.11
First Financial Corporation (THFF) 0.0 $410k 11k 36.58
Hanover Insurance (THG) 0.0 $3.8M 64k 59.27
TiVo 0.0 $1.1M 87k 13.12
Tompkins Financial Corporation (TMP) 0.0 $8.1M 151k 53.33
Tennant Company (TNC) 0.0 $4.3M 64k 67.80
Trustmark Corporation (TRMK) 0.0 $8.7M 323k 26.84
Tessera Technologies 0.0 $2.7M 135k 19.71
Texas Roadhouse (TXRH) 0.0 $3.7M 132k 27.79
Tyler Technologies (TYL) 0.0 $10M 99k 102.13
United Financial Ban 0.0 $216k 11k 18.87
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 50k 40.01
United Microelectronics (UMC) 0.0 $295k 145k 2.04
Urban Outfitters (URBN) 0.0 $5.3M 144k 37.10
URS Corporation 0.0 $7.4M 139k 52.91
Virginia Commerce Ban 0.0 $355k 21k 16.99
VASCO Data Security International 0.0 $421k 54k 7.73
ValueVision Media 0.0 $3.2M 464k 6.99
Washington Federal (WAFD) 0.0 $2.2M 94k 23.29
Westmoreland Coal Company 0.0 $447k 23k 19.29
Worthington Industries (WOR) 0.0 $5.6M 132k 42.08
Yanzhou Coal Mining (YZCAY) 0.0 $306k 33k 9.23
Aaon (AAON) 0.0 $6.6M 208k 31.95
Advisory Board Company 0.0 $2.8M 44k 63.67
Aceto Corporation 0.0 $3.4M 137k 25.00
Agree Realty Corporation (ADC) 0.0 $3.1M 110k 27.93
Aar (AIR) 0.0 $4.7M 168k 28.01
Applied Industrial Technologies (AIT) 0.0 $3.6M 76k 47.01
Allete (ALE) 0.0 $7.8M 158k 49.50
Alamo (ALG) 0.0 $5.0M 83k 60.69
Access National Corporation 0.0 $763k 51k 14.96
Arena Pharmaceuticals 0.0 $7.1M 1.2M 5.85
Associated Banc- (ASB) 0.0 $3.3M 188k 17.39
American Science & Engineering 0.0 $2.3M 31k 73.17
Astec Industries (ASTE) 0.0 $1.3M 34k 38.64
Alphatec Holdings 0.0 $138k 69k 2.00
Atmi 0.0 $3.1M 103k 29.65
BancFirst Corporation (BANF) 0.0 $378k 6.8k 55.56
Basic Energy Services 0.0 $1.7M 105k 15.78
BankFinancial Corporation (BFIN) 0.0 $172k 19k 9.14
Saul Centers (BFS) 0.0 $1.1M 23k 46.03
Berkshire Hills Ban (BHLB) 0.0 $573k 21k 27.26
Bob Evans Farms 0.0 $2.1M 42k 50.60
BT 0.0 $779k 12k 63.13
First Busey Corporation 0.0 $576k 99k 5.80
Buffalo Wild Wings 0.0 $9.9M 67k 147.21
Cambrex Corporation 0.0 $5.1M 286k 17.83
Clear Channel Outdoor Holdings 0.0 $10M 1000k 10.14
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 49k 24.17
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $587k 153k 3.84
Ceva (CEVA) 0.0 $748k 49k 15.22
City Holding Company (CHCO) 0.0 $6.2M 140k 44.72
Chemical Financial Corporation 0.0 $883k 28k 31.68
Bancolombia (CIB) 0.0 $132k 2.7k 48.57
Clarcor 0.0 $3.0M 47k 64.34
Cleco Corporation 0.0 $7.7M 172k 45.00
CONMED Corporation (CNMD) 0.0 $4.4M 104k 42.61
Callon Pete Co Del Com Stk 0.0 $371k 57k 6.53
Capstone Turbine Corporation 0.0 $506k 393k 1.29
CRA International (CRAI) 0.0 $452k 23k 19.80
Crawford & Company (CRD.B) 0.0 $981k 106k 9.23
CorVel Corporation (CRVL) 0.0 $3.7M 80k 46.62
CryoLife (AORT) 0.0 $937k 85k 11.09
CSS Industries 0.0 $1.2M 42k 28.67
Community Trust Ban (CTBI) 0.0 $6.4M 141k 45.16
Carnival (CUK) 0.0 $140k 3.4k 41.38
Cutera (CUTR) 0.0 $154k 15k 10.17
Covance 0.0 $9.3M 105k 88.00
DSP 0.0 $1.3M 133k 9.72
DXP Enterprises (DXPE) 0.0 $6.2M 54k 115.21
Ennis (EBF) 0.0 $809k 46k 17.71
Nic 0.0 $6.6M 267k 24.87
Equity Lifestyle Properties (ELS) 0.0 $1.5M 42k 36.24
Ensign (ENSG) 0.0 $3.9M 87k 44.27
Esterline Technologies Corporation 0.0 $2.1M 20k 101.97
Exactech 0.0 $7.0k 313.00 22.36
Exponent (EXPO) 0.0 $1.4M 18k 77.27
First Commonwealth Financial (FCF) 0.0 $2.3M 262k 8.82
Comfort Systems USA (FIX) 0.0 $6.0M 307k 19.39
FirstMerit Corporation 0.0 $3.8M 169k 22.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $889k 25k 35.58
Forrester Research (FORR) 0.0 $1.6M 44k 37.80
H.B. Fuller Company (FUL) 0.0 $4.1M 78k 52.04
Winthrop Realty Trust 0.0 $2.3M 204k 11.05
Geo 0.0 $5.8M 180k 32.22
Geron Corporation (GERN) 0.0 $24k 5.0k 4.83
Gilat Satellite Networks (GILT) 0.0 $123k 26k 4.67
General Moly Inc Com Stk 0.0 $12k 9.0k 1.33
General Communication 0.0 $2.2M 194k 11.15
Gentex Corporation (GNTX) 0.0 $2.0M 61k 32.99
Chart Industries (GTLS) 0.0 $1.9M 20k 95.64
Hallmark Financial Services 0.0 $197k 22k 8.90
Hancock Holding Company (HWC) 0.0 $1.4M 36k 37.33
Healthcare Services (HCSG) 0.0 $2.8M 102k 27.92
Huaneng Power International 0.0 $2.0M 56k 36.24
Home BancShares (HOMB) 0.0 $1.9M 50k 37.35
Huron Consulting (HURN) 0.0 $5.2M 84k 62.67
Headwaters Incorporated 0.0 $4.2M 426k 9.79
IBERIABANK Corporation 0.0 $1.7M 27k 62.83
ICF International (ICFI) 0.0 $2.4M 68k 34.71
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 43k 63.77
Icahn Enterprises (IEP) 0.0 $564k 5.2k 109.38
ImmunoGen 0.0 $8.1M 550k 14.67
Ingles Markets, Incorporated (IMKTA) 0.0 $669k 25k 27.10
Immersion Corporation (IMMR) 0.0 $502k 48k 10.37
Independent Bank (INDB) 0.0 $1.8M 45k 39.33
Inter Parfums (IPAR) 0.0 $5.8M 162k 35.82
Investors Real Estate Trust 0.0 $1.1M 131k 8.58
ORIX Corporation (IX) 0.0 $51k 571.00 89.32
Kaman Corporation (KAMN) 0.0 $1.9M 47k 39.74
Korea Electric Power Corporation (KEP) 0.0 $2.5M 149k 16.61
Kforce (KFRC) 0.0 $1.7M 83k 20.46
LHC 0.0 $2.5M 105k 24.03
Luminex Corporation 0.0 $9.9M 511k 19.40
Landec Corporation (LFCR) 0.0 $236k 20k 12.13
Liquidity Services (LQDT) 0.0 $1.7M 76k 22.65
Luby's 0.0 $149k 19k 7.70
Lloyds TSB (LYG) 0.0 $1.0M 194k 5.32
Marcus Corporation (MCS) 0.0 $651k 48k 13.44
Metali 0.0 $373k 180k 2.07
Merit Medical Systems (MMSI) 0.0 $2.2M 137k 15.74
Movado (MOV) 0.0 $4.1M 94k 44.05
Matrix Service Company (MTRX) 0.0 $1.8M 76k 24.42
NBT Ban (NBTB) 0.0 $2.0M 79k 25.24
Navigant Consulting 0.0 $5.6M 294k 19.20
National Fuel Gas (NFG) 0.0 $2.5M 36k 70.67
Natural Gas Services (NGS) 0.0 $431k 16k 27.60
Nice Systems (NICE) 0.0 $40k 971.00 41.19
Nidec Corporation (NJDCY) 0.0 $464k 19k 24.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.7M 238k 11.16
National Penn Bancshares 0.0 $4.4M 390k 11.34
NorthWestern Corporation (NWE) 0.0 $3.4M 80k 42.68
Northwest Natural Gas 0.0 $9.8M 236k 41.55
New York & Company 0.0 $193k 44k 4.37
Owens & Minor (OMI) 0.0 $2.8M 77k 36.48
Ormat Technologies (ORA) 0.0 $6.8M 251k 27.26
Orbotech Ltd Com Stk 0.0 $681k 50k 13.52
Otter Tail Corporation (OTTR) 0.0 $1.1M 38k 29.27
Peoples Ban (PEBO) 0.0 $591k 26k 22.52
Penford Corporation 0.0 $171k 13k 12.87
Pinnacle Financial Partners (PNFP) 0.0 $3.0M 92k 32.53
Piedmont Natural Gas Company 0.0 $11M 345k 32.34
Powell Industries (POWL) 0.0 $1.6M 24k 67.02
Portfolio Recovery Associates 0.0 $4.3M 86k 50.00
PRGX Global 0.0 $147k 22k 6.70
PS Business Parks 0.0 $9.1M 119k 76.43
PriceSmart (PSMT) 0.0 $5.2M 45k 115.54
PrivateBan 0.0 $5.5M 189k 28.92
Qlt 0.0 $127k 23k 5.58
Quality Systems 0.0 $2.8M 134k 21.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.2M 50k 24.54
Revlon 0.0 $763k 31k 24.95
Repligen Corporation (RGEN) 0.0 $2.9M 213k 13.64
Rigel Pharmaceuticals (RIGL) 0.0 $55k 19k 2.83
Rambus (RMBS) 0.0 $890k 94k 9.47
RBC Bearings Incorporated (RBC) 0.0 $614k 8.7k 70.78
Rofin-Sinar Technologies 0.0 $2.0M 74k 27.02
Seaboard Corporation (SEB) 0.0 $598k 214.00 2794.39
Swift Energy Company 0.0 $2.4M 175k 13.50
SJW (SJW) 0.0 $382k 13k 29.77
Scotts Miracle-Gro Company (SMG) 0.0 $8.3M 133k 62.25
1st Source Corporation (SRCE) 0.0 $542k 17k 31.96
Stoneridge (SRI) 0.0 $931k 73k 12.75
Sasol (SSL) 0.0 $7.4M 149k 49.45
S&T Ban (STBA) 0.0 $1.9M 77k 25.32
State Auto Financial 0.0 $463k 22k 21.22
Sunopta (STKL) 0.0 $134k 13k 10.00
Stamps 0.0 $2.8M 66k 42.09
Supertex 0.0 $2.6M 104k 25.06
Susquehanna Bancshares 0.0 $3.9M 303k 12.92
Standex Int'l (SXI) 0.0 $1.6M 26k 62.95
Systemax 0.0 $271k 24k 11.27
TAL International 0.0 $5.6M 97k 57.34
Tech Data Corporation 0.0 $5.8M 113k 51.38
Tecumseh Products Company 0.0 $481k 53k 9.04
Texas Pacific Land Trust 0.0 $155k 1.6k 100.00
Tejon Ranch Company (TRC) 0.0 $165k 4.5k 36.83
Speedway Motorsports 0.0 $549k 28k 19.84
TrustCo Bank Corp NY 0.0 $1.6M 225k 7.17
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $2.6M 689k 3.74
UniFirst Corporation (UNF) 0.0 $5.8M 54k 107.49
Vascular Solutions 0.0 $13k 551.00 23.59
Vicor Corporation (VICR) 0.0 $1.8M 137k 13.41
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $737k 80k 9.19
Village Super Market (VLGEA) 0.0 $302k 9.8k 30.97
VSE Corporation (VSEC) 0.0 $569k 12k 47.97
Viad (VVI) 0.0 $1.5M 54k 27.77
WestAmerica Ban (WABC) 0.0 $8.0M 142k 56.46
Washington Trust Ban (WASH) 0.0 $748k 20k 37.14
WD-40 Company (WDFC) 0.0 $4.1M 54k 74.68
Westfield Financial 0.0 $474k 64k 7.46
Wilshire Ban 0.0 $3.5M 319k 10.93
Encore Wire Corporation (WIRE) 0.0 $3.6M 67k 54.20
Wipro (WIT) 0.0 $5.0M 393k 12.59
Westlake Chemical Corporation (WLK) 0.0 $4.5M 37k 122.12
Weis Markets (WMK) 0.0 $8.8M 167k 52.56
WesBan (WSBC) 0.0 $1.1M 34k 32.01
West Bancorporation (WTBA) 0.0 $971k 61k 15.81
Ixia 0.0 $1.5M 114k 13.31
Olympic Steel (ZEUS) 0.0 $939k 32k 28.98
Zygo Corporation 0.0 $136k 9.2k 14.77
Zumiez (ZUMZ) 0.0 $1.2M 46k 25.99
Federal Agricultural Mortgage (AGM) 0.0 $550k 16k 34.29
Aixtron 0.0 $5.2M 356k 14.52
Analogic Corporation 0.0 $3.5M 40k 86.96
Aruba Networks 0.0 $979k 55k 17.91
Astronics Corporation (ATRO) 0.0 $2.6M 51k 51.01
Anixter International 0.0 $6.1M 68k 90.32
AZZ Incorporated (AZZ) 0.0 $1.6M 33k 48.85
Natus Medical 0.0 $3.2M 142k 22.50
BJ's Restaurants (BJRI) 0.0 $1.2M 40k 31.06
Beneficial Mutual Ban 0.0 $175k 16k 10.94
Cass Information Systems (CASS) 0.0 $301k 4.5k 67.41
Chindex International 0.0 $1.2M 72k 17.43
Carmike Cinemas 0.0 $3.0M 106k 27.84
Town Sports International Holdings 0.0 $3.6M 242k 14.76
Conn's (CONN) 0.0 $11M 135k 78.69
Computer Task 0.0 $126k 6.7k 18.88
Citi Trends (CTRN) 0.0 $591k 35k 16.99
Commercial Vehicle (CVGI) 0.0 $290k 40k 7.26
Cynosure 0.0 $1.4M 52k 26.64
Ducommun Incorporated (DCO) 0.0 $912k 31k 29.71
Dendreon Corporation 0.0 $114k 38k 2.98
DTS 0.0 $957k 40k 23.92
Dyax 0.0 $7.0M 936k 7.53
Enersis 0.0 $2.1M 139k 14.99
Reed Elsevier NV 0.0 $245k 5.7k 42.68
EnerNOC 0.0 $5.1M 295k 17.37
FuelCell Energy 0.0 $5.1M 3.6M 1.42
Flowers Foods (FLO) 0.0 $914k 43k 21.43
Flow International Corporation 0.0 $155k 38k 4.04
Furmanite Corporation 0.0 $393k 37k 10.62
Flotek Industries 0.0 $680k 34k 20.08
German American Ban (GABC) 0.0 $263k 9.2k 28.44
GP Strategies Corporation 0.0 $2.8M 93k 29.79
Gen 0.0 $4.4M 244k 18.02
Halozyme Therapeutics (HALO) 0.0 $91k 6.0k 15.07
Hackett (HCKT) 0.0 $205k 33k 6.21
Hurco Companies (HURC) 0.0 $243k 9.7k 24.98
Ihs 0.0 $5.6M 47k 119.74
Insteel Industries (IIIN) 0.0 $522k 23k 22.71
Imax Corp Cad (IMAX) 0.0 $74k 2.5k 29.42
Intersections 0.0 $113k 15k 7.83
Journal Communications 0.0 $677k 73k 9.31
Lakes Entertainment 0.0 $186k 47k 3.94
Lakeland Ban (LBAI) 0.0 $457k 37k 12.37
Lydall 0.0 $3.0M 173k 17.62
LeapFrog Enterprises 0.0 $1.0M 126k 7.94
Lexicon Pharmaceuticals 0.0 $815k 477k 1.71
PC Mall 0.0 $320k 31k 10.27
Morgans Hotel 0.0 $262k 32k 8.14
Momenta Pharmaceuticals 0.0 $3.7M 207k 17.69
Mattson Technology 0.0 $149k 55k 2.73
Nautilus (BFXXQ) 0.0 $162k 19k 8.42
NetGear (NTGR) 0.0 $4.3M 130k 32.98
Onebeacon Insurance Group Ltd Cl-a 0.0 $913k 58k 15.82
OceanFirst Financial (OCFC) 0.0 $188k 11k 17.08
Orthofix International Nv Com Stk 0.0 $288k 13k 22.84
Omega Protein Corporation 0.0 $758k 62k 12.29
OraSure Technologies (OSUR) 0.0 $4.0k 609.00 6.57
PC Connection (CNXN) 0.0 $339k 14k 24.87
Southern Copper Corporation (SCCO) 0.0 $4.0M 140k 28.71
PDF Solutions (PDFS) 0.0 $10M 401k 25.62
Park-Ohio Holdings (PKOH) 0.0 $3.3M 62k 52.40
Protective Life 0.0 $7.6M 150k 50.70
PNM Resources (PNM) 0.0 $2.5M 104k 24.12
Providence Service Corporation 0.0 $2.4M 95k 25.72
Rentech 0.0 $214k 122k 1.75
Sandy Spring Ban (SASR) 0.0 $607k 22k 28.21
Semiconductor Manufacturing Int'l 0.0 $396k 102k 3.90
Santarus 0.0 $4.8M 151k 31.96
SurModics (SRDX) 0.0 $2.4M 99k 24.40
Smith & Wesson Holding Corporation 0.0 $360k 27k 13.49
U.S. Physical Therapy (USPH) 0.0 $320k 9.1k 35.24
Volcano Corporation 0.0 $380k 17k 21.86
Wey (WEYS) 0.0 $191k 6.5k 29.51
Abaxis 0.0 $2.2M 56k 40.01
Abraxas Petroleum 0.0 $192k 59k 3.26
Arbor Realty Trust (ABR) 0.0 $969k 146k 6.65
Accelrys 0.0 $1.4M 142k 9.54
Alcatel-Lucent 0.0 $203k 46k 4.39
Barrett Business Services (BBSI) 0.0 $9.0M 98k 92.74
Builders FirstSource (BLDR) 0.0 $188k 27k 7.11
BlueLinx Holdings 0.0 $150k 77k 1.95
Casella Waste Systems (CWST) 0.0 $513k 89k 5.80
Dawson Geophysical Company 0.0 $443k 13k 33.83
Ambassadors 0.0 $243k 52k 4.64
Erie Indemnity Company (ERIE) 0.0 $7.6M 102k 74.42
ExlService Holdings (EXLS) 0.0 $2.1M 76k 27.58
Golar Lng (GLNG) 0.0 $814k 22k 36.29
Guangshen Railway 0.0 $518k 22k 23.11
Hardinge 0.0 $288k 20k 14.48
Hooker Furniture Corporation (HOFT) 0.0 $206k 12k 16.68
China Finance Online 0.0 $4.8M 764k 6.29
JINPAN International 0.0 $534k 62k 8.62
Macatawa Bank Corporation (MCBC) 0.0 $120k 24k 4.99
Mitcham Industries 0.0 $192k 11k 17.68
Monmouth R.E. Inv 0.0 $407k 45k 9.07
Middlesex Water Company (MSEX) 0.0 $315k 15k 20.95
MainSource Financial 0.0 $803k 45k 18.00
National Interstate Corporation 0.0 $92k 4.0k 23.08
NN (NNBR) 0.0 $572k 28k 20.19
Northstar Realty Finance 0.0 $4.4M 324k 13.45
NVE Corporation (NVEC) 0.0 $10k 164.00 60.98
Potlatch Corporation (PCH) 0.0 $5.0M 119k 41.74
PowerSecure International 0.0 $5.3M 310k 17.11
Rick's Cabaret Int'l 0.0 $128k 11k 11.58
Rex American Resources (REX) 0.0 $1.9M 43k 44.73
RTI Biologics 0.0 $171k 48k 3.55
Sunstone Hotel Investors (SHO) 0.0 $2.1M 148k 14.16
San Juan Basin Royalty Trust (SJT) 0.0 $268k 16k 16.75
Standard Motor Products (SMP) 0.0 $3.2M 86k 36.79
Harris & Harris 0.0 $586k 197k 2.98
Targacept 0.0 $191k 46k 4.12
Warren Resources 0.0 $400k 128k 3.14
Zix Corporation 0.0 $218k 48k 4.57
Brink's Company (BCO) 0.0 $716k 21k 33.69
CBS Corporation 0.0 $85k 1.3k 64.10
Cavco Industries (CVCO) 0.0 $264k 3.8k 68.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $12M 813k 14.11
Dex (DXCM) 0.0 $12M 347k 35.41
Extreme Networks (EXTR) 0.0 $1.4M 195k 6.98
Flamel Technologies 0.0 $631k 78k 8.05
First Merchants Corporation (FRME) 0.0 $1.6M 69k 22.73
Greenbrier Companies (GBX) 0.0 $2.9M 87k 32.84
Global Partners (GLP) 0.0 $4.0k 100.00 40.00
Getty Realty (GTY) 0.0 $1.7M 93k 18.35
Infinity Pharmaceuticals (INFIQ) 0.0 $1.4M 105k 13.81
KMG Chemicals 0.0 $6.0k 379.00 15.83
KongZhong Corporation 0.0 $739k 102k 7.22
Quaker Chemical Corporation (KWR) 0.0 $3.4M 44k 77.08
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.4M 94k 25.51
Mercer International (MERC) 0.0 $1.0M 101k 9.97
Merge Healthcare 0.0 $8.0k 3.3k 2.42
Marlin Business Services 0.0 $5.0k 216.00 23.15
Orient-exp Htls 0.0 $883k 58k 15.11
PetMed Express (PETS) 0.0 $2.7M 161k 16.63
Ruth's Hospitality 0.0 $2.3M 161k 14.21
Siemens (SIEGY) 0.0 $4.3M 31k 138.48
Sinovac Biotech (SVA) 0.0 $1.4M 230k 6.12
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 381.00 62.99
Asta Funding 0.0 $107k 13k 8.40
Axt (AXTI) 0.0 $107k 41k 2.60
Bel Fuse (BELFB) 0.0 $638k 30k 21.31
Bio-Reference Laboratories 0.0 $2.0M 78k 25.64
Capital Senior Living Corporation 0.0 $219k 9.1k 24.02
Carriage Services (CSV) 0.0 $300k 15k 19.52
Deltic Timber Corporation 0.0 $3.3M 49k 67.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $144k 7.0k 20.59
L.B. Foster Company (FSTR) 0.0 $1.1M 24k 47.28
Lifeway Foods (LWAY) 0.0 $240k 15k 16.00
LSI Industries (LYTS) 0.0 $325k 38k 8.66
Marchex (MCHX) 0.0 $154k 18k 8.63
MWI Veterinary Supply 0.0 $9.2M 54k 169.96
NGP Capital Resources Company 0.0 $53k 7.2k 7.37
NL Industries (NL) 0.0 $5.0k 484.00 10.33
PLX Technology 0.0 $8.0k 1.3k 6.23
Pozen 0.0 $871k 108k 8.05
Telecom Italia Spa Milano (TIAIY) 0.0 $74k 9.6k 7.74
Ypf Sa (YPF) 0.0 $4.2M 126k 32.96
Technology SPDR (XLK) 0.0 $1.9M 52k 35.72
Bon-Ton Stores (BONTQ) 0.0 $919k 57k 16.25
LoJack Corporation 0.0 $120k 33k 3.65
Materials SPDR (XLB) 0.0 $108k 2.3k 46.15
Acacia Research Corporation (ACTG) 0.0 $321k 22k 14.55
Enterprise Financial Services (EFSC) 0.0 $446k 22k 20.44
Medallion Financial (MFIN) 0.0 $126k 8.8k 14.34
LMI Aerospace 0.0 $185k 13k 14.76
Universal Stainless & Alloy Products (USAP) 0.0 $228k 6.3k 36.09
Axcelis Technologies 0.0 $581k 238k 2.44
MCG Capital Corporation 0.0 $2.2M 491k 4.40
Navistar International Corporation 0.0 $2.2M 57k 38.07
Taylor Capital (TAYC) 0.0 $543k 20k 26.58
CalAmp 0.0 $9.4M 335k 27.97
Cherokee 0.0 $130k 9.4k 13.84
Nanometrics Incorporated 0.0 $1.6M 83k 19.05
Southwest Ban 0.0 $1.2M 75k 15.91
United Community Financial 0.0 $120k 34k 3.58
WSFS Financial Corporation (WSFS) 0.0 $1.3M 17k 77.54
Accuray Incorporated (ARAY) 0.0 $345k 40k 8.69
Ali (ALCO) 0.0 $3.0k 66.00 45.45
Allied Nevada Gold 0.0 $95k 27k 3.55
Anika Therapeutics (ANIK) 0.0 $3.9M 101k 38.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $447k 28k 16.26
Approach Resources 0.0 $1.4M 74k 19.31
Arden (ARDNA) 0.0 $5.0k 37.00 135.14
Aviat Networks 0.0 $209k 93k 2.26
BofI Holding 0.0 $10M 128k 78.43
Ballantyne Strong 0.0 $216k 46k 4.65
R.G. Barry 0.0 $429k 22k 19.31
Bel Fuse (BELFA) 0.0 $44k 2.3k 19.49
CNB Financial Corporation (CCNE) 0.0 $178k 9.3k 19.05
Center Ban 0.0 $643k 34k 18.78
Central Garden & Pet (CENTA) 0.0 $1.6M 237k 6.75
Chase Corporation 0.0 $5.0k 131.00 38.17
Claymore/AlphaShares China Small Cap ETF 0.0 $221k 8.3k 26.63
Clearwater Paper (CLW) 0.0 $1.7M 32k 52.52
Colony Financial 0.0 $5.4M 265k 20.29
Columbia Banking System (COLB) 0.0 $3.2M 116k 27.14
CoreLogic 0.0 $2.9M 80k 35.57
Courier Corporation 0.0 $567k 31k 18.09
Cowen 0.0 $471k 121k 3.91
Denison Mines Corp (DNN) 0.0 $923k 770k 1.20
Diamond Hill Investment (DHIL) 0.0 $285k 2.4k 118.31
Dixie (DXYN) 0.0 $155k 12k 13.20
Eastern Company (EML) 0.0 $6.9M 436k 15.92
Ecology and Environment 0.0 $113k 10k 10.95
Einstein Noah Restaurant 0.0 $3.0k 234.00 12.82
ePlus (PLUS) 0.0 $463k 8.1k 56.85
Exterran Partners 0.0 $8.4M 279k 30.23
First American Financial (FAF) 0.0 $2.8M 100k 28.16
First Ban (FNLC) 0.0 $178k 10k 17.45
Flexsteel Industries (FLXS) 0.0 $273k 8.9k 30.76
GSI Technology (GSIT) 0.0 $126k 19k 6.62
Gastar Exploration 0.0 $5.5M 798k 6.92
Global Geophysical Svcs 0.0 $2.9M 1.8M 1.61
Gulf Resources 0.0 $242k 103k 2.35
Harbinger 0.0 $2.7M 225k 11.85
Hawkins (HWKN) 0.0 $428k 12k 37.19
HEICO Corporation (HEI.A) 0.0 $472k 11k 42.11
Iamgold Corp (IAG) 0.0 $624k 187k 3.34
Independence Holding Company 0.0 $4.0k 263.00 15.21
Intrepid Potash 0.0 $1.1M 68k 15.86
iShares Dow Jones US Home Const. (ITB) 0.0 $221k 8.9k 24.83
KVH Industries (KVHI) 0.0 $3.0k 254.00 11.81
K12 0.0 $354k 16k 21.78
Kennedy-Wilson Holdings (KW) 0.0 $188k 8.5k 22.21
L&L Energy 0.0 $155k 103k 1.51
Limelight Networks 0.0 $282k 142k 1.98
M.D.C. Holdings (MDC) 0.0 $2.2M 68k 32.24
Myr (MYRG) 0.0 $491k 20k 25.07
Market Vectors Gold Miners ETF 0.0 $419k 20k 21.16
Martha Stewart Living Omnimedia 0.0 $11k 2.6k 4.27
Miller Industries (MLR) 0.0 $250k 13k 18.65
NCI Building Systems 0.0 $632k 36k 17.53
National Bankshares (NKSH) 0.0 $184k 5.0k 36.93
Nutraceutical Int'l 0.0 $326k 12k 26.80
Oil-Dri Corporation of America (ODC) 0.0 $168k 4.5k 37.69
1-800-flowers (FLWS) 0.0 $206k 38k 5.40
Oppenheimer Holdings (OPY) 0.0 $786k 32k 24.78
Panhandle Oil and Gas 0.0 $3.0k 98.00 30.61
Patriot Transportation Holding 0.0 $18k 423.00 42.55
PROS Holdings (PRO) 0.0 $4.0M 101k 39.90
Quanex Building Products Corporation (NX) 0.0 $1.3M 65k 19.92
Research Frontiers (REFR) 0.0 $634k 110k 5.78
Richardson Electronics (RELL) 0.0 $153k 13k 11.40
Sorl Auto Parts 0.0 $139k 35k 3.97
Seabridge Gold (SA) 0.0 $79k 11k 7.27
Seneca Foods Corporation (SENEB) 0.0 $120k 3.8k 31.49
Seneca Foods Corporation (SENEA) 0.0 $1.8M 56k 31.88
Sierra Wireless 0.0 $192k 8.0k 24.13
Silvercorp Metals (SVM) 0.0 $1.5M 679k 2.26
Solta Medical 0.0 $10k 3.3k 3.08
Sonus Networks 0.0 $1.3M 414k 3.15
Sterling Construction Company (STRL) 0.0 $372k 32k 11.72
Strattec Security (STRT) 0.0 $252k 5.6k 45.00
Support 0.0 $240k 63k 3.79
TESSCO Technologies 0.0 $448k 11k 40.36
TRC Companies 0.0 $22k 2.3k 9.43
TeleNav 0.0 $1.7M 256k 6.59
Thompson Creek Metals 0.0 $230k 105k 2.19
Ultra Clean Holdings (UCTT) 0.0 $275k 27k 10.02
Unit Corporation 0.0 $653k 13k 51.33
US Ecology 0.0 $250k 6.7k 37.17
Utah Medical Products (UTMD) 0.0 $46k 800.00 57.50
Westell Technologies 0.0 $429k 106k 4.05
Westwood Holdings (WHG) 0.0 $325k 5.2k 61.94
Willbros 0.0 $1.3M 141k 9.42
Cosan Ltd shs a 0.0 $4.9M 369k 13.39
Asa (ASA) 0.0 $3.4M 277k 12.26
Hollysys Automation Technolo (HOLI) 0.0 $9.2M 487k 18.92
Vantage Drilling Company ord (VTGDF) 0.0 $365k 198k 1.84
Baltic Trading 0.0 $479k 74k 6.43
Stealthgas (GASS) 0.0 $353k 35k 10.18
Bassett Furniture Industries (BSET) 0.0 $335k 22k 15.28
Blackrock Kelso Capital 0.0 $2.9M 308k 9.35
Heritage Financial Corporation (HFWA) 0.0 $195k 11k 17.12
Johnson Outdoors (JOUT) 0.0 $148k 5.5k 27.03
Lionbridge Technologies 0.0 $366k 61k 5.96
Shiloh Industries 0.0 $5.0k 250.00 20.00
Twin Disc, Incorporated (TWIN) 0.0 $194k 7.5k 25.85
USA Truck 0.0 $464k 35k 13.40
Vitran Corp 0.0 $171k 26k 6.48
Delta Apparel (DLA) 0.0 $292k 17k 16.97
Entropic Communications 0.0 $1.0M 223k 4.70
First Defiance Financial 0.0 $917k 35k 25.98
Multi-Color Corporation 0.0 $562k 15k 37.76
Northrim Ban (NRIM) 0.0 $152k 5.8k 26.16
Rosetta Stone 0.0 $808k 66k 12.23
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 56k 24.70
Cloud Peak Energy 0.0 $5.1M 277k 18.50
Rush Enterprises (RUSHB) 0.0 $167k 6.5k 25.53
Westport Innovations 0.0 $1.1M 57k 19.60
Nicholas Financial (NICK) 0.0 $137k 8.7k 15.70
Urstadt Biddle Properties 0.0 $40k 2.5k 15.93
First of Long Island Corporation (FLIC) 0.0 $196k 4.6k 42.84
Tecumseh Products Company 0.0 $101k 11k 9.11
Arlington Asset Investment 0.0 $374k 14k 26.40
China Yuchai Intl (CYD) 0.0 $4.0M 193k 20.87
Territorial Ban (TBNK) 0.0 $143k 6.2k 23.24
Royal Bank of Scotland 0.0 $194k 18k 10.86
Virtus Investment Partners (VRTS) 0.0 $11M 53k 200.04
Home Federal Ban 0.0 $4.0k 277.00 14.44
Forest City Enterprises 0.0 $24k 1.3k 18.82
Symetra Finl Corp 0.0 $2.3M 122k 18.99
Brandywine Realty Trust (BDN) 0.0 $8.2M 580k 14.09
InterOil Corporation 0.0 $391k 7.6k 51.48
Alcoa Inc debt 0.0 $8.3M 5.0M 1.66
Altra Holdings 0.0 $1.4M 42k 34.23
Bank of Kentucky Financial 0.0 $5.0k 136.00 36.76
Bar Harbor Bankshares (BHB) 0.0 $130k 3.3k 39.87
BioDelivery Sciences International 0.0 $600k 102k 5.89
Bridgepoint Education 0.0 $804k 45k 17.88
Cae (CAE) 0.0 $9.4M 735k 12.74
CBOE Holdings (CBOE) 0.0 $4.6M 89k 51.98
Chimera Investment Corporation 0.0 $1.2M 399k 3.06
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $6.0k 100.00 60.00
Education Management (EDMCQ) 0.0 $1.6M 160k 10.09
Farmers Capital Bank 0.0 $798k 37k 21.71
Fibria Celulose 0.0 $682k 58k 11.68
First Financial Northwest (FFNW) 0.0 $303k 29k 10.38
Green Plains Renewable Energy (GPRE) 0.0 $9.5M 492k 19.38
GSE Systems 0.0 $489k 306k 1.60
Hatteras Financial 0.0 $6.3M 384k 16.45
IDT Corporation (IDT) 0.0 $3.2M 177k 17.87
iShares MSCI Brazil Index (EWZ) 0.0 $4.1M 92k 45.00
iShares S&P 100 Index (OEF) 0.0 $394k 4.8k 82.31
iShares Lehman Aggregate Bond (AGG) 0.0 $8.9M 84k 106.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.2M 81k 114.20
iShares S&P 500 Growth Index (IVW) 0.0 $3.7M 37k 98.75
iShares S&P 500 Value Index (IVE) 0.0 $3.8M 44k 85.46
iShares Russell Midcap Value Index (IWS) 0.0 $6.4M 97k 65.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 6.9k 150.09
iShares Russell 2000 Value Index (IWN) 0.0 $4.7M 48k 99.50
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 12k 135.52
iShares Russell 3000 Index (IWV) 0.0 $301k 2.7k 110.49
Laboratory Corp Amer Hldgs debt 0.0 $12M 9.6M 1.22
Madison Square Garden 0.0 $1.2M 21k 57.57
MedAssets 0.0 $462k 23k 19.83
Mellanox Technologies 0.0 $16k 400.00 40.00
Noranda Aluminum Holding Corporation 0.0 $223k 68k 3.28
Oclaro 0.0 $374k 150k 2.49
Peregrine Pharmaceuticals 0.0 $0 2.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $4.0k 50.00 80.00
Reading International (RDI) 0.0 $172k 23k 7.51
Roadrunner Transportation Services Hold. 0.0 $230k 8.5k 26.97
Rydex S&P Equal Weight ETF 0.0 $71k 998.00 71.14
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 260k 11.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $58k 1.3k 43.06
Financial Select Sector SPDR (XLF) 0.0 $3.6M 164k 21.86
Shutterfly 0.0 $2.5M 48k 50.90
Signet Jewelers (SIG) 0.0 $8.8M 112k 78.90
Spansion 0.0 $1.2M 86k 13.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $817k 5.0k 165.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.5M 10k 244.19
Stantec (STN) 0.0 $4.0M 65k 62.00
Transalta Corp (TAC) 0.0 $5.0M 392k 12.69
Vale 0.0 $7.8M 555k 14.01
Vanguard Europe Pacific ETF (VEA) 0.0 $2.6M 61k 41.68
Vonage Holdings 0.0 $1.6M 472k 3.30
American Capital Agency 0.0 $12M 594k 19.31
Ballard Pwr Sys (BLDP) 0.0 $1.9M 1.3M 1.52
DigitalGlobe 0.0 $2.0M 49k 41.16
Giant Interactive 0.0 $6.9M 618k 11.24
Northern Dynasty Minerals Lt (NAK) 0.0 $1.4M 1.1M 1.32
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 50.00 20.00
Quality Distribution 0.0 $543k 42k 12.84
QuinStreet (QNST) 0.0 $1.6M 188k 8.69
Rackspace Hosting 0.0 $5.0M 128k 39.14
SciClone Pharmaceuticals 0.0 $400k 79k 5.04
Sensata Technologies Hldg Bv 0.0 $2.4M 62k 38.79
SPDR KBW Bank (KBE) 0.0 $22k 658.00 33.43
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 96k 34.18
Unisys Corporation (UIS) 0.0 $1.7M 51k 33.91
Vical Incorporated 0.0 $617k 523k 1.18
Addus Homecare Corp (ADUS) 0.0 $1.4M 62k 22.45
Ariad Pharmaceuticals 0.0 $6.0k 873.00 6.92
BRF Brasil Foods SA (BRFS) 0.0 $3.8M 180k 20.91
Cadence Pharmaceuticals 0.0 $8.0M 882k 9.05
Ebix (EBIXQ) 0.0 $1.5M 100k 14.70
Hansen Medical 0.0 $2.0k 1.0k 2.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $34k 500.00 68.00
Medidata Solutions 0.0 $12M 205k 60.50
Spectrum Pharmaceuticals 0.0 $1.3M 144k 8.85
iShares Dow Jones US Real Estate (IYR) 0.0 $9.2M 146k 63.08
Rubicon Minerals Corp 0.0 $4.3M 4.6M 0.92
Tortoise North American Energy 0.0 $1.6M 56k 27.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 116k 92.89
Colfax Corporation 0.0 $7.0M 111k 63.69
iShares Silver Trust (SLV) 0.0 $845k 45k 18.71
ViewPoint Financial 0.0 $1.5M 54k 27.68
AVEO Pharmaceuticals 0.0 $36k 19k 1.85
Consumer Discretionary SPDR (XLY) 0.0 $184k 2.8k 66.69
Market Vector Russia ETF Trust 0.0 $32k 1.1k 28.78
Constant Contact 0.0 $1.1M 35k 31.06
Information Services (III) 0.0 $488k 115k 4.24
Metro Ban 0.0 $392k 18k 21.55
Market Vectors Agribusiness 0.0 $520k 9.5k 54.55
Hubbell Incorporated 0.0 $43k 471.00 90.91
Cardiovascular Systems 0.0 $2.4M 71k 34.28
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.3M 446k 20.90
Comscore 0.0 $3.5M 121k 28.61
Genpact (G) 0.0 $1.4M 78k 18.38
Orbcomm 0.0 $11M 1.7M 6.35
Trans World Entertainment Corporation 0.0 $291k 66k 4.40
Capital Southwest Corporation (CSWC) 0.0 $2.5M 72k 34.97
Templeton Global Income Fund (SABA) 0.0 $8.5M 1.1M 7.95
BlackRock Income Trust 0.0 $5.8M 891k 6.48
Putnam Master Int. Income (PIM) 0.0 $2.1M 422k 5.04
Alexander's (ALX) 0.0 $382k 1.2k 329.45
Carrols Restaurant (TAST) 0.0 $352k 53k 6.61
CAI International 0.0 $256k 11k 23.55
DuPont Fabros Technology 0.0 $679k 28k 24.72
Eagle Ban (EGBN) 0.0 $2.9M 94k 30.63
Generac Holdings (GNRC) 0.0 $9.7M 172k 56.64
GulfMark Offshore 0.0 $2.4M 52k 47.10
Hudson Valley Holding 0.0 $549k 27k 20.32
Kite Realty Group Trust 0.0 $3.4M 525k 6.57
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 42k 39.01
Nanosphere 0.0 $618k 270k 2.29
NetSuite 0.0 $11M 102k 103.18
Saga Communications (SGA) 0.0 $159k 3.2k 50.40
Salem Communications (SALM) 0.0 $137k 16k 8.69
STR Holdings 0.0 $1.3M 833k 1.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $193k 1.9k 99.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.2M 31k 103.74
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 105k 9.70
Terra Nitrogen Company 0.0 $1.1M 7.9k 141.67
Arabian American Development Company 0.0 $5.0k 408.00 12.25
Silicom (SILC) 0.0 $162k 3.5k 45.75
Mac-Gray Corporation 0.0 $206k 9.7k 21.19
Datalink Corporation 0.0 $155k 14k 10.89
Adams Resources & Energy (AE) 0.0 $688k 10k 68.46
Nature's Sunshine Prod. (NATR) 0.0 $12k 714.00 16.81
Amarin Corporation (AMRN) 0.0 $5.0k 2.4k 2.11
Evolution Petroleum Corporation (EPM) 0.0 $2.7M 216k 12.34
Gentium S.p.A. 0.0 $9.0k 160.00 56.25
HeartWare International 0.0 $9.0k 95.00 94.74
Kodiak Oil & Gas 0.0 $1.6M 145k 11.20
Magnum Hunter Resources Corporation 0.0 $449k 62k 7.30
1st United Ban 0.0 $294k 39k 7.62
Build-A-Bear Workshop (BBW) 0.0 $723k 96k 7.56
LogMeIn 0.0 $2.8M 83k 33.55
Cobalt Intl Energy 0.0 $9.9M 601k 16.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.4M 260k 32.19
Verint Systems (VRNT) 0.0 $832k 19k 42.93
iShares Dow Jones US Utilities (IDU) 0.0 $109k 1.1k 96.04
Nevsun Res 0.0 $33k 9.8k 3.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 20.00 150.00
Sucampo Pharmaceuticals 0.0 $345k 37k 9.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $73k 1.1k 68.22
Barclays Bk Plc Ipsp croil etn 0.0 $97k 4.2k 23.00
PowerShares WilderHill Clean Energy 0.0 $64k 10k 6.40
CommonWealth REIT 0.0 $689k 29k 23.41
Envestnet (ENV) 0.0 $3.0M 75k 40.30
Global Power Equipment Grp I 0.0 $688k 35k 19.58
Green Dot Corporation (GDOT) 0.0 $6.3M 251k 25.15
KKR & Co 0.0 $7.1M 292k 24.35
Lihua International 0.0 $1.4M 240k 5.72
Motorcar Parts of America (MPAA) 0.0 $1.4M 72k 19.29
Oritani Financial 0.0 $5.4M 334k 16.07
Six Flags Entertainment (SIX) 0.0 $1.2M 34k 36.81
Fabrinet (FN) 0.0 $464k 23k 20.58
Global Indemnity 0.0 $434k 17k 25.28
Alpha & Omega Semiconductor (AOSL) 0.0 $296k 38k 7.71
Chelsea Therapeutics International 0.0 $2.8M 631k 4.43
Ameres (AMRC) 0.0 $5.6M 579k 9.65
BroadSoft 0.0 $14k 517.00 27.08
Higher One Holdings 0.0 $1.2M 125k 9.76
IntraLinks Holdings 0.0 $1.1M 89k 12.12
Ltx Credence Corporation 0.0 $310k 39k 7.99
Moly 0.0 $248k 48k 5.16
RealD 0.0 $1.0M 117k 8.53
RealPage 0.0 $15k 649.00 23.11
Zep 0.0 $875k 48k 18.16
SouFun Holdings 0.0 $10M 124k 82.41
Quad/Graphics (QUAD) 0.0 $9.4M 346k 27.13
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0M 56k 71.38
PowerShares Water Resources 0.0 $2.1M 78k 26.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.9M 141k 13.26
iShares MSCI Malaysia Index Fund 0.0 $36k 2.3k 15.87
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 30k 47.66
Market Vectors Vietnam ETF. 0.0 $9.5M 507k 18.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $46k 1.0k 46.00
Ecopetrol (EC) 0.0 $3.1M 82k 38.45
iShares MSCI EAFE Value Index (EFV) 0.0 $530k 9.3k 57.16
iShares S&P Latin America 40 Index (ILF) 0.0 $148k 4.0k 37.33
SPDR S&P China (GXC) 0.0 $790k 10k 78.00
China Lodging 0.0 $3.0M 98k 30.46
China Ming Yang Wind Power 0.0 $6.2M 2.5M 2.45
Fox Chase Ban 0.0 $6.0k 368.00 16.30
8x8 (EGHT) 0.0 $505k 50k 10.16
AdCare Health Systems 0.0 $2.0k 553.00 3.62
Amtech Systems (ASYS) 0.0 $349k 50k 6.96
Century Casinos (CNTY) 0.0 $411k 79k 5.21
China Gerui Advanced Materials 0.0 $73k 59k 1.25
Douglas Dynamics (PLOW) 0.0 $369k 22k 16.82
Manitex International (MNTX) 0.0 $2.7M 170k 15.88
Pacific Premier Ban (PPBI) 0.0 $2.5M 159k 15.74
Sparton Corporation 0.0 $2.7M 95k 27.95
Trinity Biotech 0.0 $8.0k 322.00 24.84
Whitestone REIT (WSR) 0.0 $5.0k 343.00 14.58
Covenant Transportation (CVLG) 0.0 $343k 42k 8.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.7M 73k 50.74
Vanguard Growth ETF (VUG) 0.0 $4.4M 47k 93.33
Vanguard Value ETF (VTV) 0.0 $4.3M 57k 76.39
ACCRETIVE Health 0.0 $32k 3.4k 9.36
American Pacific Corporation (APFC) 0.0 $413k 11k 37.25
CHINA CORD Blood Corp 0.0 $137k 34k 4.00
Fortinet (FTNT) 0.0 $497k 26k 19.11
Gordmans Stores 0.0 $86k 11k 7.69
HealthStream (HSTM) 0.0 $4.3M 132k 32.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.1M 108k 46.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $604k 5.1k 118.48
Kandi Technolgies (KNDI) 0.0 $2.0M 166k 11.79
Kraton Performance Polymers 0.0 $1.3M 57k 23.05
SPDR S&P Dividend (SDY) 0.0 $5.0M 68k 72.62
SPECTRUM BRANDS Hldgs 0.0 $1.3M 19k 70.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $164k 1.4k 120.00
Vanguard Mid-Cap ETF (VO) 0.0 $110k 1.0k 110.00
Vanguard Small-Cap ETF (VB) 0.0 $539k 4.9k 110.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.3M 84k 75.44
Royal Bk Scotland Group Plc spon adr ser h 0.0 $48k 2.0k 24.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.9M 1.7M 5.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.2M 66k 18.52
Alerian Mlp Etf 0.0 $6.4M 363k 17.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.1M 567k 14.28
Aviva 0.0 $363k 24k 15.15
Biglari Holdings 0.0 $8.8M 17k 518.52
BlackRock Enhanced Government Fund (EGF) 0.0 $1.8M 129k 13.95
BlackRock Income Opportunity Trust 0.0 $4.9M 506k 9.70
Blackrock Municipal Income Trust (BFK) 0.0 $195k 15k 12.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $673k 56k 12.09
Blackrock Strategic Municipal Trust 0.0 $522k 43k 12.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.1M 396k 12.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0M 183k 10.89
Campus Crest Communities 0.0 $838k 89k 9.42
Cincinnati Bell Inc 6.75% Cum p 0.0 $90k 2.0k 45.00
Claymore/BNY Mellon BRIC 0.0 $858k 25k 34.63
Clearbridge Energy M 0.0 $10M 380k 27.22
CoBiz Financial 0.0 $474k 40k 11.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.3M 161k 20.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.9M 723k 9.48
Cohen & Steers REIT/P (RNP) 0.0 $3.1M 195k 15.70
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.0M 147k 20.51
Cushing MLP Total Return Fund 0.0 $1.7M 209k 8.02
DNP Select Income Fund (DNP) 0.0 $12M 1.3M 9.42
Dreyfus Strategic Municipal Bond Fund 0.0 $324k 44k 7.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.7M 515k 13.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.4M 649k 12.99
Eaton Vance Short Duration Diversified I (EVG) 0.0 $9.1M 597k 15.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.6M 236k 15.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0M 352k 16.94
Echo Global Logistics 0.0 $11M 529k 21.50
Embraer S A (ERJ) 0.0 $1.8M 56k 32.17
Emeritus Corporation 0.0 $454k 21k 21.65
First Interstate Bancsystem (FIBK) 0.0 $3.6M 127k 28.37
First Potomac Realty Trust 0.0 $1.8M 151k 11.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.9M 278k 17.50
Franklin Templeton (FTF) 0.0 $9.6M 737k 12.99
Gabelli Equity Trust (GAB) 0.0 $5.2M 666k 7.75
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $169k 7.2k 23.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.4M 460k 18.22
Heartland Financial USA (HTLF) 0.0 $433k 15k 28.79
Hydrogenics Corporation 0.0 $1.8M 92k 19.15
Inphi Corporation 0.0 $11k 814.00 13.51
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.9M 166k 17.70
FXCM 0.0 $1.4M 77k 17.84
Holdings Inc Note 5.25 0.0 $1.0M 300k 3.47
Sabra Health Care REIT (SBRA) 0.0 $5.9M 227k 26.14
Hldgs (UAL) 0.0 $2.5M 65k 37.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.3M 31k 107.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0M 19k 104.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0M 55k 109.91
Aware (AWRE) 0.0 $46k 7.6k 6.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.0k 100.00 90.00
iShares Russell 3000 Value Index (IUSV) 0.0 $296k 2.4k 123.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 14k 74.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $551k 4.9k 111.43
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $840k 34k 24.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $924k 38k 24.34
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 20k 80.02
Agco Corp note 1.250%12/1 0.0 $2.9M 2.0M 1.46
Alliant Techsystems Inc note 3.000% 8/1 0.0 $5.7M 3.6M 1.60
Cms Energy Corp note 5.500% 6/1 0.0 $2.0M 1.0M 1.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0M 123k 24.70
Xilinx Inc sdcv 3.125% 3/1 0.0 $5.2M 3.3M 1.58
Chemtura Corporation 0.0 $821k 29k 28.06
Bank of Marin Ban (BMRC) 0.0 $163k 3.8k 43.34
LMP Capital and Income Fund (SCD) 0.0 $706k 45k 15.80
Liberty All-Star Equity Fund (USA) 0.0 $2.4M 395k 5.97
UFP Technologies (UFPT) 0.0 $2.3M 93k 25.23
Vishay Precision (VPG) 0.0 $376k 25k 14.90
Atlantic Power Corporation 0.0 $98k 28k 3.50
Lifetime Brands (LCUT) 0.0 $342k 22k 15.72
Jones Group 0.0 $811k 54k 15.05
Pulaski Financial 0.0 $138k 12k 11.19
Unifi (UFI) 0.0 $862k 32k 27.23
FleetCor Technologies 0.0 $8.3M 71k 117.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.9M 81k 60.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $751k 13k 57.60
A. H. Belo Corporation 0.0 $439k 59k 7.47
American National BankShares (AMNB) 0.0 $206k 7.8k 26.25
Ameris Ban (ABCB) 0.0 $506k 24k 21.11
Ames National Corporation (ATLO) 0.0 $11k 513.00 21.44
Amyris 0.0 $6.6M 1.3M 5.29
Anacor Pharmaceuticals In 0.0 $2.6M 155k 16.78
Antares Pharma 0.0 $1.2M 277k 4.47
Argan (AGX) 0.0 $569k 21k 27.61
Arrow Financial Corporation (AROW) 0.0 $270k 10k 26.60
Artesian Resources Corporation (ARTNA) 0.0 $133k 5.8k 22.98
Bravo Brio Restaurant 0.0 $214k 13k 16.27
Bridge Ban 0.0 $164k 6.3k 25.95
Bryn Mawr Bank 0.0 $218k 7.2k 30.14
Calix (CALX) 0.0 $230k 24k 9.64
Capital City Bank (CCBG) 0.0 $222k 19k 11.76
Capitol Federal Financial (CFFN) 0.0 $2.9M 247k 11.88
Century Ban 0.0 $40k 1.2k 33.33
Chatham Lodging Trust (CLDT) 0.0 $3.1M 152k 20.45
Chesapeake Lodging Trust sh ben int 0.0 $654k 26k 25.28
Citizens & Northern Corporation (CZNC) 0.0 $732k 36k 20.64
Codexis (CDXS) 0.0 $32k 23k 1.42
Coleman Cable 0.0 $635k 24k 26.21
Connecticut Water Service 0.0 $4.3M 121k 35.51
CoreSite Realty 0.0 $843k 26k 32.19
Cumberland Pharmaceuticals (CPIX) 0.0 $299k 58k 5.12
Destination Maternity Corporation 0.0 $3.2M 106k 29.88
ESB Financial Corporation 0.0 $6.0k 456.00 13.16
Endeavour International C 0.0 $405k 77k 5.25
Excel Trust 0.0 $2.1M 186k 11.39
Financial Engines 0.0 $5.2M 76k 69.48
First Ban (FBNC) 0.0 $460k 28k 16.63
Fresh Market 0.0 $1.6M 40k 40.50
Gladstone Investment Corporation (GAIN) 0.0 $44k 5.5k 8.00
Golub Capital BDC (GBDC) 0.0 $5.5M 290k 19.05
Heritage Financial 0.0 $144k 7.5k 19.26
Howard Hughes 0.0 $2.7M 22k 120.12
Inovio Pharmaceuticals 0.0 $182k 63k 2.89
Invesco Mortgage Capital 0.0 $7.5M 503k 14.84
iShares MSCI Canada Index (EWC) 0.0 $689k 24k 29.17
iSoftStone Holdings 0.0 $888k 174k 5.12
KEYW Holding 0.0 $193k 14k 13.43
Kratos Defense & Security Solutions (KTOS) 0.0 $877k 114k 7.68
Main Street Capital Corporation (MAIN) 0.0 $4.2M 128k 32.63
MaxLinear (MXL) 0.0 $602k 58k 10.43
Merchants Bancshares 0.0 $14k 432.00 32.41
Meridian Interstate Ban 0.0 $5.0k 227.00 22.03
MidSouth Ban 0.0 $6.0k 349.00 17.19
MidWestOne Financial (MOFG) 0.0 $159k 5.9k 27.12
Mistras (MG) 0.0 $736k 35k 20.89
NASB Financial (NASB) 0.0 $6.0k 202.00 29.70
National American Univ. Holdings (NAUH) 0.0 $47k 14k 3.44
OmniAmerican Ban 0.0 $121k 5.7k 21.36
One Liberty Properties (OLP) 0.0 $3.7M 182k 20.12
Orrstown Financial Services (ORRF) 0.0 $571k 35k 16.34
Pacific Biosciences of California (PACB) 0.0 $3.4M 652k 5.24
Parkway Properties 0.0 $2.8M 146k 19.29
Penns Woods Ban (PWOD) 0.0 $172k 3.4k 51.07
Qad Inc cl a 0.0 $21k 1.2k 17.50
Red Lion Hotels Corporation 0.0 $155k 26k 6.05
SPS Commerce (SPSC) 0.0 $1.5M 23k 65.30
S.Y. Ban 0.0 $722k 23k 31.88
Safeguard Scientifics 0.0 $2.5M 123k 20.17
Sierra Ban (BSRR) 0.0 $337k 21k 16.09
Simmons First National Corporation (SFNC) 0.0 $2.6M 70k 37.17
Lance 0.0 $4.5M 156k 28.50
Suffolk Ban 0.0 $899k 43k 20.82
Sun Communities (SUI) 0.0 $7.2M 174k 41.10
THL Credit 0.0 $11M 682k 16.49
Terreno Realty Corporation (TRNO) 0.0 $140k 7.9k 17.75
Tower International 0.0 $2.0M 94k 21.39
TravelCenters of America 0.0 $853k 89k 9.64
Triangle Capital Corporation 0.0 $9.2M 333k 27.60
Univest Corp. of PA (UVSP) 0.0 $429k 21k 20.67
Vera Bradley (VRA) 0.0 $12M 498k 24.04
Waterstone Financial 0.0 $2.7M 243k 11.10
Xerium Technologies 0.0 $3.3M 202k 16.49
York Water Company (YORW) 0.0 $173k 8.3k 20.87
Apco Oil And Gas Internat 0.0 $4.3M 284k 15.28
Maiden Holdings (MHLD) 0.0 $849k 78k 10.93
Costamare (CMRE) 0.0 $242k 13k 18.26
Teekay Tankers Ltd cl a 0.0 $1.0M 263k 3.93
Charm Communications (CHRM) 0.0 $4.8M 1.1M 4.33
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $83k 900.00 92.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $903k 36k 25.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $278k 2.6k 106.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.4M 76k 84.39
Kayne Anderson MLP Investment (KYN) 0.0 $5.3M 134k 39.85
PowerShares Build America Bond Portfolio 0.0 $1.9M 70k 27.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $315k 5.5k 57.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $291k 3.6k 81.67
Vanguard REIT ETF (VNQ) 0.0 $5.3M 82k 64.55
Vanguard Extended Market ETF (VXF) 0.0 $182k 2.2k 82.73
Vanguard European ETF (VGK) 0.0 $1.6M 27k 58.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $641k 10k 62.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11M 661k 17.20
Xm Sirius cv 7% 0.0 $8.1M 4.2M 1.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.8M 82k 58.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.5M 234k 10.49
McCormick & Company, Incorporated (MKC.V) 0.0 $41k 695.00 58.82
Kayne Anderson Energy Total Return Fund 0.0 $6.5M 238k 27.35
MFS Charter Income Trust (MCR) 0.0 $5.9M 657k 9.05
New America High Income Fund I (HYB) 0.0 $5.5M 567k 9.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.6M 607k 12.55
Nuveen Equity Premium Opportunity Fund 0.0 $9.8M 777k 12.65
Nuveen Select Maturities Mun Fund (NIM) 0.0 $153k 16k 9.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.8M 393k 17.26
Putnam Premier Income Trust (PPT) 0.0 $5.1M 941k 5.44
SPDR DJ Wilshire REIT (RWR) 0.0 $5.2M 72k 71.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11k 105.00 104.76
Vanguard Information Technology ETF (VGT) 0.0 $379k 4.2k 89.45
Vanguard Materials ETF (VAW) 0.0 $11k 110.00 100.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.7M 455k 5.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $874k 24k 36.73
iShares MSCI BRIC Index Fund (BKF) 0.0 $999.880000 28.00 35.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $262k 3.1k 84.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 368.00 29.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $75k 1.7k 43.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $567k 5.2k 108.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.6M 152k 36.84
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $6.3M 6.5M 0.97
Health Care Reit Inc note 3.000%12/0 0.0 $2.8M 2.5M 1.11
Heartware Intl Inc note 3.500%12/1 0.0 $9.1M 7.6M 1.20
Omnicare Inc note 3.750%12/1 0.0 $9.2M 4.0M 2.30
Terex Corp New note 4.000% 6/0 0.0 $1.6M 600k 2.62
Royce Value Trust (RVT) 0.0 $10M 633k 16.01
CurrencyShares Swiss Franc Trust 0.0 $11k 100.00 110.00
SPDR Barclays Capital High Yield B 0.0 $385k 9.5k 40.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 31k 41.20
General American Investors (GAM) 0.0 $29k 819.00 35.41
iShares MSCI Germany Index Fund (EWG) 0.0 $82k 2.6k 31.93
iShares MSCI United Kingdom Index 0.0 $18k 852.00 21.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $882k 17k 50.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $375k 3.2k 115.69
iShares S&P World Ex-US Prop Index (WPS) 0.0 $250k 6.7k 37.45
PowerShares Gld Drg Haltr USX China 0.0 $2.5M 84k 30.32
Vanguard Health Care ETF (VHT) 0.0 $56k 556.00 100.72
iShares MSCI Australia Index Fund (EWA) 0.0 $361k 15k 24.39
Noah Holdings (NOAH) 0.0 $1.0M 58k 18.01
ETFS Physical Platinum Shares 0.0 $968k 7.2k 133.85
Claymore Beacon Global Timber Index 0.0 $158k 6.1k 25.97
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.1M 224k 14.04
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $7.7M 247k 31.41
CurrencyShares Canadian Dollar Trust 0.0 $38k 405.00 93.83
Elements Rogers Agri Tot Ret etf 0.0 $3.0k 425.00 7.06
ETFS Physical Palladium Shares 0.0 $14k 200.00 70.00
ETFS Silver Trust 0.0 $115k 6.0k 19.17
ING Asia Pacific High Divid Eq Inco Fund 0.0 $820k 65k 12.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.4M 28k 120.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $321k 2.9k 110.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $854k 7.8k 110.20
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 15.00 66.67
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 300.00 116.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 152.00 92.11
iShares Dow Jones US Technology (IYW) 0.0 $3.5M 39k 88.43
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0k 100.00 10.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $58k 1.3k 46.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $362k 5.1k 71.43
iShares S&P Asia 50 Index Fund (AIA) 0.0 $12k 250.00 48.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 25.00 80.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $755k 7.5k 100.23
Market Vectors Emerging Mkts Local ETF 0.0 $7.3M 312k 23.55
Market Vectors High Yield Muni. Ind 0.0 $3.0k 100.00 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 440k 24.99
Provident Financial Holdings (PROV) 0.0 $732k 49k 15.03
Rocky Brands (RCKY) 0.0 $297k 20k 14.55
Tortoise Energy Infrastructure 0.0 $1.8M 37k 47.66
Tortoise Energy Capital Corporation 0.0 $1.8M 56k 32.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $9.3M 744k 12.53
BlackRock Debt Strategies Fund 0.0 $4.6M 1.2M 3.99
John Hancock Pref. Income Fund II (HPF) 0.0 $2.0M 111k 17.90
John Hancock Preferred Income Fund III (HPS) 0.0 $6.1M 392k 15.59
Nuveen Quality Preferred Income Fund 0.0 $5.6M 725k 7.69
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.9M 251k 11.39
C&F Financial Corporation (CFFI) 0.0 $274k 6.0k 45.74
Corpbanca 0.0 $52k 2.4k 21.36
Delta Natural Gas Company 0.0 $131k 5.9k 22.39
Enterprise Ban (EBTC) 0.0 $8.0k 399.00 20.05
First Majestic Silver Corp (AG) 0.0 $233k 24k 9.78
Hickory Tech Corporation 0.0 $261k 20k 12.84
Horizon Ban (HBNC) 0.0 $302k 12k 25.26
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $89k 1.8k 48.37
iShares Morningstar Mid Core Index (IMCB) 0.0 $401k 3.1k 129.35
iShares S&P Global Clean Energy Index (ICLN) 0.0 $64k 6.2k 10.36
Key Tronic Corporation (KTCC) 0.0 $120k 11k 11.02
Meta Financial (CASH) 0.0 $138k 3.4k 40.24
Monarch Financial Holdings 0.0 $92k 7.5k 12.26
Aeroflex Holding 0.0 $103k 16k 6.52
Nuveen Muni Value Fund (NUV) 0.0 $4.0M 444k 9.04
PowerShares High Yld. Dividend Achv 0.0 $6.3M 532k 11.85
PowerShares Dynamic Oil & Gas Serv 0.0 $88k 3.4k 26.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $149k 3.2k 46.80
Accuride Corporation 0.0 $514k 138k 3.73
Enerplus Corp (ERF) 0.0 $9.3M 511k 18.17
Banro Corp 0.0 $0 2.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $10k 243.00 41.15
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.4M 173k 13.96
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $5.4M 530k 10.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.2M 251k 12.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.3M 498k 14.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.2M 225k 18.85
Cohen & Steers Total Return Real (RFI) 0.0 $139k 12k 11.98
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.1M 351k 3.07
E Commerce China Dangdang 0.0 $2.0M 208k 9.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.5M 624k 15.27
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.9M 122k 15.79
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0M 445k 11.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.7M 183k 14.50
Global X Silver Miners 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $129k 30k 4.34
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.6M 394k 11.60
John Hancock Preferred Income Fund (HPI) 0.0 $3.4M 193k 17.85
iShares S&P Global 100 Index (IOO) 0.0 $1.9M 24k 76.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $167k 2.4k 70.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $50k 600.00 83.33
LMP Corporate Loan Fund 0.0 $642k 53k 12.19
Market Vectors-Inter. Muni. Index 0.0 $122k 5.5k 22.03
Neuberger Berman Real Estate Sec (NRO) 0.0 $198k 46k 4.33
Nuveen California Municipal Value Fund (NCA) 0.0 $2.5M 276k 9.19
Nuveen Premium Income Muni Fund 2 0.0 $4.7M 378k 12.55
Nuveen Global Value Opportunities Fund 0.0 $4.3M 326k 13.17
Nuveen Diversified Dividend & Income 0.0 $3.0M 271k 11.27
Nuveen Premium Income Muni Fd 4 0.0 $9.1M 752k 12.13
Nuveen Qual Preferred Inc. Fund III 0.0 $3.9M 491k 7.85
Nuveen Insured Municipal Opp. Fund 0.0 $2.9M 223k 13.22
Nuveen Premier Mun Income 0.0 $6.5M 526k 12.37
PAA Natural Gas Storage 0.0 $27k 1.2k 22.92
Pimco Municipal Income Fund II (PML) 0.0 $8.4M 785k 10.66
Pimco Income Strategy Fund (PFL) 0.0 $1.7M 152k 11.31
Pimco Income Strategy Fund II (PFN) 0.0 $3.7M 376k 9.95
PowerShares Listed Private Eq. 0.0 $24k 2.0k 12.00
PowerShares Dynamic Lg.Cap Growth 0.0 $2.2M 84k 25.88
Putnam High Income Securities Fund 0.0 $264k 32k 8.25
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.1M 5.4M 1.13
Repros Therapeutics 0.0 $6.6M 362k 18.30
SPDR S&P Pharmaceuticals (XPH) 0.0 $122k 1.4k 87.77
TCW Strategic Income Fund (TSI) 0.0 $1.5M 276k 5.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.6M 480k 13.65
Ubs Ag Jersey Brh long platn etn18 0.0 $6.0k 400.00 15.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.3M 469k 9.18
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $7.7M 654k 11.84
Western Asset High Incm Fd I (HIX) 0.0 $4.2M 466k 9.02
Western Asset Managed High Incm Fnd 0.0 $1.7M 293k 5.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $91k 1.8k 51.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.1M 68k 46.01
Yongye International 0.0 $301k 47k 6.40
Zagg 0.0 $5.0k 1.2k 4.15
Ellington Financial 0.0 $131k 5.8k 22.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $175k 14k 12.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $17k 200.00 85.00
ARMOUR Residential REIT 0.0 $167k 42k 4.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.6M 216k 12.21
Tearlab Corp 0.0 $3.6M 380k 9.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10M 792k 13.07
Western Asset Vrble Rate Strtgc Fnd 0.0 $3.6M 204k 17.52
Nuveen Mult Curr St Gv Incm 0.0 $9.5M 943k 10.08
MFS Multimarket Income Trust (MMT) 0.0 $6.4M 972k 6.62
Montgomery Street Income Securities 0.0 $192k 12k 15.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $912k 17k 52.91
Cohen & Steers Glbl Relt (RDOG) 0.0 $4.0k 100.00 40.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.2M 162k 7.28
Advent/Claymore Enhanced Growth & Income 0.0 $1.5M 143k 10.13
Alpine Total Dynamic Dividend Fund 0.0 $3.8M 914k 4.19
Bitauto Hldg 0.0 $2.5M 78k 31.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.3M 235k 14.24
BlackRock Municipal Bond Trust 0.0 $3.1M 228k 13.71
BlackRock Municipal Income Trust II (BLE) 0.0 $403k 31k 13.22
Blackrock Ny Mun Income Tr I 0.0 $965k 76k 12.65
Blackrock Health Sciences Trust (BME) 0.0 $1.2M 32k 35.71
BlackRock MuniHoldings Fund (MHD) 0.0 $727k 50k 14.49
Blackrock Muniholdings Fund II 0.0 $891k 67k 13.36
Blackrock Munivest Fund II (MVT) 0.0 $226k 16k 13.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $384k 28k 13.91
Blackrock MuniEnhanced Fund 0.0 $6.9M 668k 10.40
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.2M 530k 11.68
Blackrock Muniassets Fund (MUA) 0.0 $1.7M 146k 11.55
Blackrock Defined Opprty Cr 0.0 $2.6M 189k 13.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.5M 386k 8.97
Credit Suisse AM Inc Fund (CIK) 0.0 $920k 258k 3.56
DWS Municipal Income Trust 0.0 $117k 9.7k 12.02
Dow 30 Enhanced Premium & Income 0.0 $4.7M 358k 13.13
Dreyfus Strategic Muni. 0.0 $643k 85k 7.60
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.4M 142k 10.07
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.4M 741k 11.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $805k 71k 11.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.8M 307k 19.02
Federated Premier Intermediate Municipal 0.0 $134k 11k 12.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.5M 189k 18.57
Guggenheim Enhanced Equity Income Fund. 0.0 $1.6M 183k 8.85
John Hancock Investors Trust (JHI) 0.0 $695k 37k 18.61
ING Risk Managed Natural Resources Fund 0.0 $2.4M 248k 9.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9M 173k 11.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $257k 6.6k 38.92
iShares Morningstar Small Core Idx (ISCB) 0.0 $711k 5.5k 129.27
LMP Real Estate Income Fund 0.0 $3.0M 303k 10.06
Managed Duration Invtmt Grd Mun Fund 0.0 $357k 29k 12.39
Market Vectors Africa 0.0 $142k 4.6k 30.87
NASDAQ Premium Income & Growth Fund 0.0 $1.9M 104k 17.81
Neuberger Berman NY Int Mun Common 0.0 $870k 66k 13.23
Lehman Brothers First Trust IOF (NHS) 0.0 $2.7M 207k 13.26
Nuveen Ca Invt Quality Mun F 0.0 $2.2M 166k 13.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 100k 12.89
Nuveen Municipal Advantage Fund 0.0 $4.3M 358k 12.16
Nuveen California Performanc Plus Mun (NCP) 0.0 $1.5M 114k 13.29
Nuveen Munpl Markt Opp Fund 0.0 $6.1M 510k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $312k 25k 12.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $282k 23k 12.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.9M 307k 12.59
Nuveen Senior Income Fund 0.0 $6.5M 915k 7.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 86k 12.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.3M 519k 14.12
Nuveen Dividend Advantage Municipal Fd 2 0.0 $6.3M 495k 12.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $934k 76k 12.35
Nuveen Real Estate Income Fund (JRS) 0.0 $1.8M 188k 9.52
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.0M 125k 15.66
Nuveen Quality Income Municipal Fund 0.0 $4.9M 403k 12.25
PCM Fund (PCM) 0.0 $138k 12k 11.68
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.4M 183k 13.01
PIMCO Corporate Income Fund (PCN) 0.0 $2.1M 130k 15.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.3M 136k 9.78
PIMCO Income Opportunity Fund 0.0 $4.9M 175k 28.25
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 63k 20.54
Pioneer High Income Trust (PHT) 0.0 $131k 7.7k 17.08
PowerShares WilderHill Prog. Ptf. 0.0 $176k 5.5k 32.09
PowerShares Aerospace & Defense 0.0 $31k 1.0k 31.00
PowerShares Dynamic Biotech &Genome 0.0 $259k 7.0k 37.00
PowerShares DB Oil Fund 0.0 $297k 11k 27.66
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $665k 26k 25.35
PowerShares Insured Nati Muni Bond 0.0 $2.4M 106k 22.96
PowerShares Global Water Portfolio 0.0 $2.0M 88k 23.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.7M 406k 6.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $7.5M 698k 10.74
Rare Element Res (REEMF) 0.0 $1.2M 779k 1.55
Reaves Utility Income Fund (UTG) 0.0 $2.6M 102k 25.09
Spdr S&p Bric 40 0.0 $95k 4.0k 23.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $24k 225.00 106.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $253k 11k 22.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $41k 1.3k 30.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.1M 39k 54.42
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 19k 59.12
SPDR Barclays Capital 1-3 Month T- 0.0 $29k 629.00 46.10
Strategic Global Income Fund 0.0 $3.3M 369k 9.03
Tortoise MLP Fund 0.0 $12M 432k 27.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $431k 11k 39.32
Vanguard Energy ETF (VDE) 0.0 $482k 3.8k 126.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 79.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $261k 36k 7.25
Western Asset Premier Bond Fund (WEA) 0.0 $2.7M 184k 14.53
Western Asset Worldwide Income Fund 0.0 $4.2M 342k 12.18
Western Asset Global High Income Fnd (EHI) 0.0 $8.1M 664k 12.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.0M 151k 6.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.9M 425k 11.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 15k 74.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 16k 67.79
WisdomTree DEFA (DWM) 0.0 $475k 8.7k 54.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $684k 11k 62.99
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0M 18k 59.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $80k 774.00 103.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $133k 2.1k 63.33
Dow 30 Premium & Dividend Income Fund 0.0 $3.4M 217k 15.57
Nuveen Premium Income Municipal Fund 0.0 $2.8M 226k 12.33
PowerShares Dynamic Software 0.0 $126k 3.5k 36.00
Fidelity Southern Corporation 0.0 $154k 9.3k 16.62
Penn West Energy Trust 0.0 $4.6M 551k 8.36
BlackRock MuniVest Fund (MVF) 0.0 $368k 41k 8.90
Greif (GEF.B) 0.0 $102k 1.6k 63.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.7M 863k 11.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.5M 223k 24.50
Nuveen Performance Plus Municipal Fund 0.0 $5.5M 409k 13.53
DWS Dreman Value Income Edge Fund 0.0 $654k 45k 14.39
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.0M 372k 13.32
BlackRock MuniHolding Insured Investm 0.0 $1.9M 153k 12.52
Gsi 0.0 $303k 27k 11.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $11M 824k 13.07
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $368k 23k 15.70
BlackRock Core Bond Trust (BHK) 0.0 $4.5M 351k 12.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.6M 186k 14.06
Nuveen Investment Quality Munl Fund 0.0 $103k 7.6k 13.52
Heritage Commerce (HTBK) 0.0 $9.0k 1.1k 8.56
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $6.0M 356k 16.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1M 50k 41.54
Global High Income Fund 0.0 $3.6M 360k 9.92
NovaBay Pharmaceuticals 0.0 $22k 18k 1.22
Triangle Petroleum Corporation 0.0 $126k 15k 8.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.5M 1.3M 1.12
Owens-brockway Glass Container conv 0.0 $8.6M 8.3M 1.04
Fortegra Financial 0.0 $48k 5.8k 8.36
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $19k 330.00 57.58
Sprott Physical Gold Trust (PHYS) 0.0 $41k 4.2k 9.88
Walker & Dunlop (WD) 0.0 $104k 6.4k 16.19
SPDR S&P International Dividend (DWX) 0.0 $2.9M 60k 47.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $960k 80k 12.08
JinkoSolar Holding (JKS) 0.0 $1.9M 66k 29.30
ProShares UltraShort Euro (EUO) 0.0 $26k 1.5k 17.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0M 129k 30.98
Crawford & Company (CRD.A) 0.0 $147k 19k 7.69
Gain Capital Holdings 0.0 $1.2M 164k 7.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.6M 366k 12.68
Blackrock MuniHoldings Insured 0.0 $1.7M 142k 11.86
MFS Government Markets Income Trust (MGF) 0.0 $1.8M 310k 5.73
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $235k 18k 12.90
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.1M 53k 20.20
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.9M 240k 24.69
Nuveen Enhanced Mun Value 0.0 $3.8M 293k 12.96
RigNet 0.0 $2.6M 55k 47.93
Vanguard Total World Stock Idx (VT) 0.0 $933k 16k 59.43
TAL Education (TAL) 0.0 $2.9M 131k 21.99
Eaton Vance California Mun. Income Trust (CEV) 0.0 $145k 13k 11.21
Rydex S&P 500 Pure Growth ETF 0.0 $569k 8.1k 70.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $43k 1.1k 39.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.1M 49k 82.69
D Bona Film Group 0.0 $498k 87k 5.74
Central Gold-Trust 0.0 $153k 3.7k 41.39
Dreyfus High Yield Strategies Fund 0.0 $1.1M 261k 4.07
D Golden Minerals 0.0 $24k 51k 0.47
pSivida 0.0 $599k 151k 3.97
Pembina Pipeline Corp (PBA) 0.0 $3.2M 92k 35.22
New York Mortgage Trust 0.0 $5.0k 709.00 7.05
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.0k 25.00 40.00
Alliance California Municipal Income Fun 0.0 $2.6M 214k 12.13
Alliance New York Municipal Income Fund 0.0 $882k 74k 11.88
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $717k 59k 12.22
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $5.4M 386k 14.05
Managed High Yield Plus Fund 0.0 $775k 382k 2.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.6M 218k 12.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.9M 155k 12.28
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.7M 127k 13.77
Nuveen California Quality Inc' Mun. Fund 0.0 $2.4M 164k 14.36
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.6M 187k 13.68
MFS High Yield Municipal Trust (CMU) 0.0 $4.6M 1.1M 4.14
Blackrock New York Municipal Income Trst (BNY) 0.0 $579k 47k 12.45
Blackrock New York Municipal Bond Trust 0.0 $533k 43k 12.53
BlackRock New York Insured Municipal 0.0 $471k 39k 12.08
Blackrock Muniyield Fund (MYD) 0.0 $728k 57k 12.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.2M 168k 13.22
BlackRock MuniYield California Fund 0.0 $3.2M 233k 13.78
Blackrock Muniyield California Ins Fund 0.0 $2.6M 188k 13.64
BlackRock MuniHoldings New York Insured (MHN) 0.0 $846k 68k 12.49
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $390k 30k 13.15
Clough Global Allocation Fun (GLV) 0.0 $1.3M 85k 15.38
Cohen and Steers Global Income Builder 0.0 $3.1M 271k 11.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.5M 245k 10.22
Eaton Vance Natl Mun Opport (EOT) 0.0 $8.5M 458k 18.46
ING Global Advantage & Prem. Opprt. Fund 0.0 $9.8M 833k 11.76
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.2M 97k 22.10
MFS Investment Grade Municipal Trust (CXH) 0.0 $499k 58k 8.62
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.3M 455k 9.54
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.5M 178k 13.88
Nuveen New York Perf. Plus Muni Fund 0.0 $1.0M 76k 13.31
Nuveen California Municipal Market Op (NCO) 0.0 $1.5M 111k 13.56
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $709k 53k 13.35
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $865k 68k 12.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.0M 152k 12.85
Nuveen Ca Div Advantg Mun 0.0 $757k 60k 12.64
Nuveen Calif Prem Income Mun 0.0 $2.4M 183k 12.94
Nuveen Ny Div Advantg Mun 0.0 $209k 17k 12.51
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $320k 28k 11.44
Pimco NY Municipal Income Fund (PNF) 0.0 $800k 79k 10.14
Pimco CA Muni. Income Fund III (PZC) 0.0 $537k 58k 9.20
PowerShares Global Agriculture Port 0.0 $11M 379k 29.91
Western Asset Municipal Partners Fnd 0.0 $6.1M 443k 13.75
Visteon Corporation (VC) 0.0 $8.1M 99k 81.89
Willis Lease Finance Corporation (WLFC) 0.0 $393k 23k 17.37
Claymore/SWM Canadian Energy Income ETF 0.0 $1.0k 100.00 10.00
Alliance Fiber Optic Products 0.0 $96k 6.4k 14.99
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $3.0k 350.00 8.57
Vermilion Energy (VET) 0.0 $6.9M 118k 58.73
Park Sterling Bk Charlott 0.0 $150k 21k 7.14
Inventure Foods 0.0 $2.4M 184k 13.26
Donegal (DGICB) 0.0 $27k 1.1k 23.85
Global Ship Lease inc usd0.01 class a 0.0 $151k 25k 6.00
Nuveen Build Amer Bd (NBB) 0.0 $4.4M 240k 18.45
Nuveen Mortgage opportunity trm fd2 0.0 $2.7M 118k 22.97
Nuveen Mtg opportunity term (JLS) 0.0 $4.2M 180k 23.14
Federated Enhanced Treasury 0.0 $816k 64k 12.79
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $975k 58k 16.92
Sodastream International 0.0 $147k 3.0k 49.72
First Tr High Income L/s (FSD) 0.0 $4.0M 232k 17.22
China Ceramics 0.0 $242k 99k 2.44
Nuveen Select Quality Municipal Fund 0.0 $479k 39k 12.39
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $42k 1.4k 30.00
Consumer Portfolio Services (CPSS) 0.0 $328k 35k 9.39
Schwab International Equity ETF (SCHF) 0.0 $83k 2.6k 31.48
Blackrock Build America Bond Trust (BBN) 0.0 $8.2M 430k 19.15
Blackrock Municipal 2020 Term Trust 0.0 $6.9M 436k 15.75
John Hancock Income Securities Trust (JHS) 0.0 $1.5M 106k 14.31
IMPAC Mortgage Holdings (IMPM) 0.0 $187k 31k 5.97
Powershares Active Mng Etf T us real est 0.0 $11M 193k 56.80
ProShares Ultra Silver 0.0 $9.0k 600.00 15.00
Roberts Realty Investors 0.0 $4.0k 4.9k 0.82
Sterling Finl Corp Wash 0.0 $706k 21k 34.08
Uni-Pixel 0.0 $574k 57k 10.01
Rand Capital Corporation 0.0 $1.4M 466k 3.06
FutureFuel (FF) 0.0 $3.1M 194k 15.79
MetroCorp Bancshares 0.0 $11k 761.00 14.45
Patrick Industries (PATK) 0.0 $126k 4.4k 28.95
Hologic Inc frnt 2.000%12/1 0.0 $12M 10M 1.17
Nuveen NY Municipal Value (NNY) 0.0 $800k 91k 8.76
Western Asset Municipal D Opp Trust 0.0 $2.8M 133k 21.31
Schwab U S Small Cap ETF (SCHA) 0.0 $105k 2.0k 52.50
Atlantic American Corporation (AAME) 0.0 $76k 18k 4.18
Exd - Eaton Vance Tax-advant 0.0 $753k 53k 14.19
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $2.0M 146k 13.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 181.00 49.72
NewBridge Ban 0.0 $132k 18k 7.44
China Distance Education Holdings 0.0 $792k 42k 18.69
Clearfield (CLFD) 0.0 $195k 9.6k 20.21
Independent Bank Corporation (IBCP) 0.0 $535k 45k 12.03
Nathan's Famous (NATH) 0.0 $79k 1.6k 50.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $54k 1.2k 44.44
Schwab Strategic Tr 0 (SCHP) 0.0 $143k 2.7k 52.88
Phi 0.0 $50k 1.3k 39.46
shares First Bancorp P R (FBP) 0.0 $1.3M 217k 6.19
John Wiley & Sons (WLYB) 0.0 $0 171.00 0.00
CUBIST PHARM CONVERTIBLE security 0.0 $7.8M 3.2M 2.43
Haverty Furniture Companies (HVT.A) 0.0 $22k 709.00 31.03
Equal Energy 0.0 $148k 28k 5.35
Convergys Corp sdcv 5.750% 9/1 0.0 $1.5M 750k 1.97
Us Airways Group Inc note 7.250% 5/1 0.0 $690k 125k 5.52
Procera Networks 0.0 $560k 37k 15.02
Pengrowth Energy Corp 0.0 $3.0M 491k 6.18
China Recycling Energy 0.0 $991k 288k 3.44
Baytex Energy Corp (BTE) 0.0 $3.9M 98k 40.00
Baldwin & Lyons 0.0 $24k 966.00 24.84
BlackRock MuniYield Investment Fund 0.0 $7.0M 509k 13.72
Western Asset Global Cp Defi (GDO) 0.0 $9.0M 497k 18.07
Bank of SC Corporation (BKSC) 0.0 $103k 6.5k 15.94
Barclays Bk Plc s^p 500 veqtor 0.0 $113k 775.00 145.81
Bio-Rad Laboratories (BIO.B) 0.0 $0 53.00 0.00
BNC Ban 0.0 $170k 9.9k 17.13
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.1M 78k 14.40
Constellation Brands 0.0 $0 109.00 0.00
Cornerstone Total Rtrn Fd In 0.0 $1.0k 104.00 9.62
Currencyshares Swedish Krona swedish krona 0.0 $43k 281.00 153.02
Union Bankshares (UNB) 0.0 $22k 1.0k 22.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $54k 2.0k 27.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.8M 395k 19.82
Ing Infrastructure Indls & M 0.0 $5.5M 319k 17.12
Alexandria Real Estate Equitie conv prf 0.0 $6.4M 254k 25.10
Kayne Anderson Mdstm Energy 0.0 $12M 350k 34.41
Liberty Media Corp New int com ser b 0.0 $0 250.00 0.00
Moog (MOG.B) 0.0 $0 89.00 0.00
Morgan Stanley income sec 0.0 $14k 832.00 16.83
Ciena Corp conv bnd 0.0 $2.2M 1.5M 1.44
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $786k 18k 44.45
Nuveen Build Amer Bd Opptny 0.0 $1.6M 85k 19.44
Covanta Holding Conv conv bnd 0.0 $2.9M 2.5M 1.17
Hawaiian Telcom Holdco 0.0 $640k 22k 29.35
Security National Financial (SNFCA) 0.0 $200k 42k 4.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $82k 1.5k 54.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.5M 17k 88.16
Wells Fargo Advantage Utils (ERH) 0.0 $52k 4.4k 11.87
Western Asset Hgh Yld Dfnd (HYI) 0.0 $7.5M 421k 17.71
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.2M 51k 23.18
Kingold Jewelry 0.0 $602k 358k 1.68
Resmed 0.0 $9.8M 2.1M 4.74
First Business Financial Services (FBIZ) 0.0 $59k 1.6k 37.18
ChipMOS Technology Bermuda 0.0 $942k 49k 19.23
Ubs Ag Jersey Branch 0.0 $225k 4.0k 56.25
State Street Bank Financial 0.0 $502k 28k 18.20
Handy and Harman 0.0 $205k 8.5k 24.21
Alamos Gold 0.0 $10M 830k 12.12
B2gold Corp (BTG) 0.0 $8.1M 4.0M 2.05
Biomed Realty conv 0.0 $5.7M 5.0M 1.13
American Intl Group 0.0 $9.9k 449.00 21.98
Black Diamond 0.0 $160k 12k 13.35
Insmed (INSM) 0.0 $8.8M 516k 17.00
Huntington Ingalls Inds (HII) 0.0 $9.6M 107k 90.00
Meritor 0.0 $1.4M 130k 10.43
Amg Capital Trust 0.0 $2.5M 34k 72.45
Ann 0.0 $5.5M 148k 37.11
Insperity (NSP) 0.0 $1.6M 44k 36.13
Intl Fcstone 0.0 $368k 20k 18.47
Materion Corporation (MTRN) 0.0 $2.6M 85k 30.86
Rockville Financial 0.0 $404k 28k 14.21
Magnachip Semiconductor Corp (MX) 0.0 $1.6M 82k 19.49
Pacira Pharmaceuticals (PCRX) 0.0 $2.9M 51k 57.49
Institutional Financial Mark 0.0 $2.0k 1.0k 2.00
Neophotonics Corp 0.0 $132k 19k 7.06
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 58k 20.07
Demand Media 0.0 $15k 2.6k 5.81
American Assets Trust Inc reit (AAT) 0.0 $6.7M 212k 31.44
Synergy Res Corp 0.0 $124k 13k 9.28
Servicesource 0.0 $16k 1.9k 8.39
Medley Capital Corporation 0.0 $9.9M 719k 13.83
Bankunited (BKU) 0.0 $651k 19k 34.09
Hanwha Solarone 0.0 $5.5M 2.0M 2.77
Gevo 0.0 $1.1M 767k 1.43
Wi-lan 0.0 $7.3M 2.2M 3.34
Endocyte 0.0 $1.1M 98k 10.68
Imperial Holdings 0.0 $460k 70k 6.55
Summit Hotel Properties (INN) 0.0 $2.1M 237k 9.00
Nielsen Holdings Nv 0.0 $6.5M 141k 45.89
Preferred Apartment Communitie 0.0 $129k 16k 8.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $256k 4.9k 52.32
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $2.1M 39k 53.31
Tornier Nv 0.0 $94k 5.0k 18.86
Acelrx Pharmaceuticals 0.0 $2.6M 227k 11.31
Adecoagro S A (AGRO) 0.0 $375k 46k 8.08
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.8M 215k 17.87
Interxion Holding 0.0 $11M 478k 23.61
Stone Hbr Emerg Mrkts (EDF) 0.0 $6.0M 330k 18.32
Fortuna Silver Mines (FSM) 0.0 $124k 43k 2.88
Primero Mining Corporation 0.0 $181k 41k 4.39
Tahoe Resources 0.0 $9.5M 568k 16.74
Fairpoint Communications 0.0 $971k 86k 11.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 31k 39.06
Wisdomtree Asia Local Debt etf us 0.0 $115k 2.4k 47.90
INC/TN shares Miller Energy 0.0 $150k 21k 7.03
Mastec note 4% 06/14 0.0 $3.1M 1.5M 2.08
Universal American 0.0 $317k 43k 7.34
Avenue Income Cr Strat 0.0 $8.7M 493k 17.58
Remy International 0.0 $928k 40k 23.31
Just Energy Group 0.0 $166k 23k 7.14
Sanofi Aventis Wi Conval Rt 0.0 $3.9k 7.9k 0.49
Apollo Sr Floating Rate Fd I (AFT) 0.0 $10M 567k 18.10
Sunpower Corp conv 0.0 $1.9M 1.4M 1.40
Tivo Inc. conv bnd 0.0 $6.8M 5.0M 1.36
Claymore Guggenheim Strategic (GOF) 0.0 $5.7M 268k 21.39
Api Technologies Corp 0.0 $179k 53k 3.41
Cavium 0.0 $1.0M 29k 34.52
Yandex Nv-a (YNDX) 0.0 $10M 233k 43.15
Rait Financial Trust 0.0 $2.4M 269k 8.97
Aurico Gold 0.0 $297k 81k 3.66
Air Lease Corp (AL) 0.0 $1.4M 44k 31.07
Banner Corp (BANR) 0.0 $2.6M 56k 45.77
Franklin Financial Corp 0.0 $181k 9.1k 19.79
Freescale Semiconductor Holdin 0.0 $740k 46k 16.04
Icg Group 0.0 $2.7M 146k 18.59
Kosmos Energy 0.0 $4.0M 356k 11.18
Rpx Corp 0.0 $6.6M 391k 16.90
Solazyme 0.0 $5.4M 497k 10.77
Spirit Airlines (SAVE) 0.0 $8.8M 195k 45.42
Stag Industrial (STAG) 0.0 $4.7M 229k 20.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.9M 166k 17.74
Xo Group 0.0 $1.4M 95k 14.86
Compressco Partners Lp us equity 0.0 $125k 6.2k 20.09
Tesoro Logistics Lp us equity 0.0 $1.5M 29k 52.33
Progressive Waste Solutions 0.0 $680k 28k 24.75
Netqin Mobile 0.0 $2.7M 185k 14.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $940k 200k 4.70
Sandridge Miss Trust (SDTTU) 0.0 $5.1M 548k 9.25
Amc Networks Inc Cl A (AMCX) 0.0 $2.2M 32k 68.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.1M 774k 7.92
Fusion-io 0.0 $8.0k 893.00 8.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.1M 698k 11.59
Renren Inc- 0.0 $1.3M 429k 3.05
Thermon Group Holdings (THR) 0.0 $370k 14k 27.32
Sagent Pharmaceuticals 0.0 $493k 20k 25.32
Responsys 0.0 $3.5M 129k 27.41
Boingo Wireless 0.0 $175k 27k 6.40
21vianet Group (VNET) 0.0 $4.5M 191k 23.52
Pandora Media 0.0 $3.9M 145k 26.60
New Mountain Finance Corp (NMFC) 0.0 $3.6M 241k 15.01
Gsv Cap Corp 0.0 $920k 76k 12.10
Bankrate 0.0 $1.8M 100k 17.94
Commonwealth Reit cv pfd-e 7.25% 0.0 $170k 7.8k 21.82
Clearbridge Energy Mlp Opp F 0.0 $9.8M 422k 23.18
Preferred Bank, Los Angeles (PFBC) 0.0 $235k 12k 20.26
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 500.00 14.00
Phoenix New Media 0.0 $1.1M 116k 9.63
Global Eagle Acquisition Cor 0.0 $640k 43k 14.86
Salient Mlp & Energy Infrstr 0.0 $233k 8.3k 28.17
Kior Inc. Cl A 0.0 $1.4M 844k 1.69
Pendrell Corp 0.0 $11k 5.7k 1.93
Ing Emerging Mkts Hgh Div Eq 0.0 $1.2M 102k 11.75
First Connecticut 0.0 $152k 9.4k 16.10
Escrow General Motors Co Cvp 0 convert 0.0 $0 1.5k 0.00
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $8.3M 5.5M 1.51
Insulet Corporation Cvt 3.75 0 convert 0.0 $10M 6.8M 1.47
Vsh 2.25 11-40 144a Cvt convert 0.0 $3.2M 3.0M 1.06
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.7M 393k 17.07
Nuveen Sht Dur Cr Opp 0.0 $3.1M 166k 18.84
Ralph Lauren Corp (RL) 0.0 $12M 70k 176.56
C&j Energy Services 0.0 $8.1M 349k 23.13
Cys Investments 0.0 $2.6M 354k 7.22
Mfc Industrial 0.0 $258k 32k 7.98
Kemper Corp Del (KMPR) 0.0 $1.7M 42k 41.34
Sandridge Permian Tr 0.0 $7.3M 616k 11.85
Ag Mtg Invt Tr 0.0 $1.6M 104k 15.64
Dfc Global 0.0 $467k 41k 11.45
Student Transn 0.0 $397k 64k 6.19
Francescas Hldgs Corp 0.0 $12M 634k 18.40
Real Networks 0.0 $218k 29k 7.54
Chart Industries 2% conv 0.0 $8.6M 5.6M 1.54
Trw Automotive 3.5% 12/01/15 conv 0.0 $1.9M 750k 2.54
Ishares Tr fltg rate nt (FLOT) 0.0 $112k 2.2k 50.77
Beam 0.0 $10M 150k 68.06
Tangoe 0.0 $1.1M 62k 18.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.1M 48k 106.33
Chefs Whse (CHEF) 0.0 $23k 767.00 29.98
American Capital Mortgage In 0.0 $1.6M 91k 17.46
Apollo Residential Mortgage 0.0 $959k 65k 14.78
Dunkin' Brands Group 0.0 $6.2M 129k 48.20
Skullcandy 0.0 $25k 3.5k 7.00
Suncoke Energy (SXC) 0.0 $4.2M 184k 22.79
Tim Participacoes Sa- 0.0 $1.1M 42k 26.24
Wesco Aircraft Holdings 0.0 $328k 15k 21.89
Forbes Energy Services 0.0 $91k 28k 3.27
Fortune Brands (FBIN) 0.0 $2.8M 61k 45.31
Fidus Invt (FDUS) 0.0 $160k 7.4k 21.76
Zillow 0.0 $2.0M 25k 81.74
Ocean Rig Udw 0.0 $620k 32k 19.24
Xpo Logistics Inc equity (XPO) 0.0 $172k 6.6k 26.23
Level 3 Communications 0.0 $4.4M 134k 33.17
Pretium Res Inc Com Isin# Ca74 0.0 $2.3M 436k 5.16
Duff & Phelps Global (DPG) 0.0 $8.9M 465k 19.08
D Horizon Pharma 0.0 $3.1M 401k 7.63
Intermune Inc note 2.500% 9/1 0.0 $5.8M 6.5M 0.89
Ntelos Holdings 0.0 $4.4M 216k 20.23
Digital Generation 0.0 $1.2M 90k 12.74
Canadian Imperial Bank Of Comm convert 0.0 $4.1M 175k 23.49
Hawaiian Telcom Holdco Inc Wts 0.0 $481k 32k 15.00
American Realty Capital Prop 0.0 $1.0k 96.00 10.42
Bellatrix Exploration 0.0 $164k 22k 7.33
Exelis 0.0 $6.9M 363k 19.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.9M 169k 52.74
J Global (ZD) 0.0 $9.4M 188k 50.00
Moneygram International 0.0 $11k 539.00 20.41
Move 0.0 $716k 45k 15.98
Voxx International Corporation (VOXX) 0.0 $1.3M 75k 16.70
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 85k 17.37
First Trust Strategic 0.0 $945k 59k 16.05
Bbcn Ban 0.0 $1.5M 89k 16.59
Angie's List 0.0 $661k 44k 15.14
Clovis Oncology 0.0 $2.5M 41k 60.27
Genie Energy Ltd-b cl b (GNE) 0.0 $294k 29k 10.21
Groupon 0.0 $5.9M 503k 11.76
Ixia note 0.0 $7.6M 7.0M 1.08
Intermolecular 0.0 $3.1M 626k 4.92
Invensense 0.0 $18k 846.00 21.28
Lumos Networks 0.0 $1.3M 63k 21.00
Manning & Napier Inc cl a 0.0 $380k 22k 17.65
Mattress Firm Holding 0.0 $4.0M 94k 43.06
Synageva Biopharma 0.0 $2.4M 38k 64.73
Ubiquiti Networks 0.0 $6.7M 147k 45.93
Zeltiq Aesthetics 0.0 $4.3M 227k 18.92
Gazit Globe (GZTGF) 0.0 $700k 52k 13.45
Nortek 0.0 $839k 11k 74.61
Newlink Genetics Corporation 0.0 $6.3M 289k 22.01
Bank Of Ireland Spons 0.0 $225k 16k 14.42
Hanmi Financial (HAFC) 0.0 $1.8M 84k 21.88
Zynga 0.0 $974k 256k 3.80
Tortoise Pipeline & Energy 0.0 $2.5M 87k 28.45
Sanchez Energy Corp C ommon stocks 0.0 $15k 627.00 23.92
Vishay Intertech 144a 2.25% conv 0.0 $4.4M 5.0M 0.87
Telephone And Data Systems (TDS) 0.0 $3.9M 152k 25.78
Chesapeake Granite Wash Tr (CHKR) 0.0 $11M 1.0M 10.60
Laredo Petroleum Holdings 0.0 $305k 11k 27.73
Enduro Royalty Trust 0.0 $105k 8.7k 12.08
Market Vectors Oil Service Etf 0.0 $324k 6.8k 48.00
Network 0.0 $120k 9.9k 12.12
Gamco Global Gold Natural Reso (GGN) 0.0 $4.5M 498k 9.02
Pacific Drilling Sa 0.0 $450k 39k 11.47
Arrowhead Research 0.0 $610k 56k 10.86
Rose Rock Midstream 0.0 $6.7M 172k 38.71
United Fire & Casualty (UFCS) 0.0 $2.1M 72k 28.63
Coronado Biosciences Inc. Common 0.0 $0 100.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $3.2M 43k 75.09
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0M 104k 10.00
Blackrock Util & Infrastrctu (BUI) 0.0 $4.1M 230k 17.87
Lennar Corp conv bnd 0.0 $6.3M 3.5M 1.80
Bonanza Creek Energy 0.0 $3.2M 74k 43.47
Halcon Resources 0.0 $5.0k 1.3k 3.71
Mcewen Mining 0.0 $63k 32k 1.97
Post Holdings Inc Common (POST) 0.0 $584k 12k 49.63
Us Natural Gas Fd Etf 0.0 $31k 1.5k 20.67
Rouse Pptys 0.0 $175k 7.9k 22.13
Oi Sa-adr sp 0.0 $95k 60k 1.59
Us Silica Hldgs (SLCA) 0.0 $84k 2.5k 34.01
Av Homes 0.0 $155k 8.5k 18.16
Emcore Corp (EMKR) 0.0 $596k 117k 5.12
Matador Resources (MTDR) 0.0 $31k 1.7k 18.73
Nationstar Mortgage 0.0 $18k 500.00 36.00
Bazaarvoice 0.0 $7.9M 997k 7.92
Caesars Entertainment 0.0 $650k 30k 21.40
Homestreet (HMST) 0.0 $143k 7.1k 20.02
Proto Labs (PRLB) 0.0 $101k 1.4k 71.33
Roundy's 0.0 $3.1M 319k 9.86
Verastem 0.0 $13k 1.2k 11.21
First Trust Energy Income & Gr (FEN) 0.0 $4.9M 152k 32.28
Brightcove (BCOV) 0.0 $304k 22k 14.14
Renewable Energy 0.0 $5.7M 501k 11.45
Demandware 0.0 $1.5M 24k 64.12
Hologic Inc cnv 0.0 $4.5M 4.4M 1.02
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 54k 22.32
Rexnord 0.0 $540k 20k 27.03
Annie's 0.0 $9.8M 228k 43.04
Regional Management (RM) 0.0 $217k 6.4k 33.91
Harris Teeter Supermarkets 0.0 $1.6M 34k 48.84
SELECT INCOME REIT COM SH BEN int 0.0 $806k 30k 26.72
Apollo Invt Corp note 5.750% 1/1 0.0 $5.9M 5.5M 1.06
Medivation Inc note 2.625% 4/0 0.0 $8.8M 6.0M 1.46
Epam Systems (EPAM) 0.0 $12M 341k 34.94
Millennial Media 0.0 $4.8M 666k 7.27
LEGG MASON BW GLOBAL Income 0.0 $5.6M 331k 16.87
Ares Capital Corp 5.125 2016 conv 0.0 $1.9M 1.7M 1.07
Mentor Graphics 4% 2031 conv 0.0 $9.6M 7.2M 1.33
Wabash National Corp 3.375 '18 conv 0.0 $12M 9.2M 1.30
4068594 Enphase Energy (ENPH) 0.0 $5.4M 851k 6.39
Retail Properties Of America 0.0 $4.8M 374k 12.72
Cemex Sab De Cv conv bnd 0.0 $9.9M 7.5M 1.32
Kinder Morgan Inc/delaware Wts 0.0 $150k 37k 4.03
Hudson Global 0.0 $189k 47k 4.03
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.3M 79k 16.92
Caesar Stone Sdot Yam (CSTE) 0.0 $387k 7.8k 49.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.2M 98k 83.68
Merrimack Pharmaceuticals In 0.0 $32k 6.0k 5.33
Gaslog 0.0 $69k 4.0k 17.14
Popular (BPOP) 0.0 $9.9M 344k 28.73
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 8.00 0.00
Hillshire Brands 0.0 $2.9M 87k 33.56
Pdc Energy 0.0 $9.8M 184k 53.22
Ingredion Incorporated (INGR) 0.0 $5.0M 73k 68.40
Resolute Fst Prods In 0.0 $1.9M 119k 15.85
Fifth & Pac Cos 0.0 $8.9M 278k 32.07
Fiesta Restaurant 0.0 $8.9M 171k 52.24
Royal Gold Inc conv 0.0 $2.5M 2.6M 0.96
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $11M 11M 1.01
Everbank Finl 0.0 $778k 42k 18.34
Unwired Planet 0.0 $151k 110k 1.38
Nexpoint Credit Strategies 0.0 $3.4M 364k 9.42
Eagle Bulk Shipping 0.0 $1.7M 363k 4.59
Matson (MATX) 0.0 $527k 20k 26.39
Pimco Dynamic Incm Fund (PDI) 0.0 $11M 367k 29.13
Salient Midstream & M 0.0 $3.6M 151k 23.73
Petrologistics 0.0 $8.0k 719.00 11.13
D Tumi Holdings 0.0 $8.1M 359k 22.55
Wageworks 0.0 $4.0M 68k 59.45
Carlyle Group 0.0 $12M 332k 35.60
stock 0.0 $4.0k 346.00 11.56
stock 0.0 $6.9M 101k 68.68
Western Asset Mortgage cmn 0.0 $2.0k 160.00 12.50
Ares Coml Real Estate (ACRE) 0.0 $137k 11k 13.07
Forum Energy Technolo 0.0 $4.0M 143k 28.26
Midstates Pete 0.0 $12M 1.9M 6.62
Tillys (TLYS) 0.0 $2.0k 212.00 9.43
Sandridge Mississippian Tr I 0.0 $7.0k 800.00 8.75
Tcp Capital 0.0 $294k 18k 16.74
Tronox 0.0 $952k 41k 23.06
Pioneer Energy Services 0.0 $1.8M 220k 8.01
Akorn Inc note 3.500% 6/0 0.0 $11M 4.0M 2.84
Prudential Sht Duration Hg Y 0.0 $6.8M 392k 17.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $74k 2.1k 35.90
Kcap Financial 0.0 $120k 15k 8.04
Ericson Air-crane 0.0 $173k 8.3k 20.78
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $3.8M 300k 12.68
Tesaro 0.0 $3.6M 126k 28.24
Puma Biotechnology (PBYI) 0.0 $4.6M 45k 103.52
Burger King Worldwide 0.0 $1.3M 56k 22.87
Clearbridge Energy M 0.0 $6.1M 278k 22.05
Integra Lifesciences Holdings conv bnd 0.0 $9.1M 8.5M 1.07
Nextera Energy Inc conv prf 0.0 $2.3M 41k 57.51
Dht Holdings (DHT) 0.0 $528k 77k 6.85
Ares Capital Corp 5.75 16 convert 0.0 $11M 10M 1.08
Nuveen Preferred And equity (JPI) 0.0 $7.4M 334k 22.07
Tortoise Energy equity 0.0 $6.2M 248k 25.10
Gentherm (THRM) 0.0 $7.8M 292k 26.81
Engility Hldgs 0.0 $0 26k 0.00
Epl Oil & Gas 0.0 $735k 26k 28.51
Libertyinteractivecorp lbtventcoma 0.0 $122k 998.00 122.30
Pvr Partners 0.0 $253k 9.4k 26.87
Five Below (FIVE) 0.0 $27k 614.00 43.97
Bloomin Brands (BLMN) 0.0 $364k 15k 24.02
Broadwind Energy (BWEN) 0.0 $1.1M 120k 9.44
Globus Med Inc cl a (GMED) 0.0 $1.3M 66k 20.18
Hometrust Bancshares (HTBI) 0.0 $177k 11k 15.95
Natural Grocers By Vitamin C (NGVC) 0.0 $7.7M 182k 42.45
Phoenix Cos 0.0 $2.2M 36k 61.39
Wp Carey (WPC) 0.0 $1.5M 25k 61.36
Amreit Inc New cl b 0.0 $125k 7.5k 16.76
E2open 0.0 $474k 20k 23.92
Northern Tier Energy 0.0 $5.3M 215k 24.60
Palo Alto Networks (PANW) 0.0 $8.0k 131.00 61.07
Lan Airlines Sa- (LTMAY) 0.0 $1.4M 86k 16.31
Bbx Capital Corp-a cl a 0.0 $4.0M 260k 15.29
Federated National Holding C 0.0 $200k 14k 14.69
Photronics Inc note 0.0 $6.4M 5.5M 1.15
Exelixis Inc cnv 0.0 $3.7M 3.0M 1.22
Standard Pacific Corp cnv 0.0 $6.4M 4.8M 1.32
Sandstorm Gold (SAND) 0.0 $98k 23k 4.27
Proshs Ultrashrt S&p500 Prosha etf 0.0 $29k 988.00 29.50
Capit Bk Fin A 0.0 $1.1M 47k 22.75
Hyperion Therapeutics 0.0 $101k 5.0k 20.26
Geospace Technologies (GEOS) 0.0 $8.6M 91k 94.64
Netsol Technologies (NTWK) 0.0 $76k 13k 5.81
Wright Express (WEX) 0.0 $12M 125k 99.02
Beazer Homes Usa (BZH) 0.0 $823k 34k 24.41
Flagstar Ban 0.0 $1.3M 67k 19.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16k 201.00 79.60
COLDWATER Creek 0.0 $63k 85k 0.74
Trulia 0.0 $983k 28k 35.26
Tower Semiconductor (TSEM) 0.0 $20k 3.5k 5.71
Unknown 0.0 $2.3M 61k 37.94
Aeterna Zentaris 0.0 $2.0k 1.7k 1.20
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 109k 41.78
Summit Midstream Partners 0.0 $7.3M 200k 36.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $10M 462k 22.62
Sanchez Energy Corp pfd cv 0.0 $4.4M 70k 62.26
Hyster Yale Materials Handling (HY) 0.0 $5.4M 58k 93.15
Qualys (QLYS) 0.0 $755k 33k 23.11
Dynegy 0.0 $166k 7.7k 21.56
Linn 0.0 $402k 13k 30.87
Asml Holding (ASML) 0.0 $3.3M 36k 93.70
Prothena (PRTA) 0.0 $2.3M 87k 26.52
Altisource Residential Corp cl b 0.0 $41k 1.3k 30.01
Ambarella (AMBA) 0.0 $3.4M 102k 33.89
China Information Technology 0.0 $737k 102k 7.23
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $6.2M 674k 9.15
Paragon Shipping Inc cl a 0.0 $485k 66k 7.36
Stillwater Mng Co note 1.750%10/1 0.0 $12M 11M 1.12
Workday Inc cl a (WDAY) 0.0 $674k 8.1k 83.18
Comverse 0.0 $2.4M 63k 38.80
Altisource Asset Management (AAMC) 0.0 $4.0k 4.00 1000.00
Fleetmatics 0.0 $938k 22k 43.26
Cushing Renaissance 0.0 $718k 29k 25.03
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.2M 115k 28.05
Realogy Hldgs (HOUS) 0.0 $1.8M 37k 49.48
Ruckus Wireless 0.0 $880k 62k 14.21
Smart Balance 0.0 $510k 32k 15.87
Sears Hometown and Outlet Stores 0.0 $559k 22k 25.51
Bottomline Tech Del Inc note 1.500%12/0 0.0 $5.4M 4.0M 1.34
Nuance Communications Inc note 2.750%11/0 0.0 $8.7M 8.9M 0.98
Alon Usa Partners Lp ut ltdpart int 0.0 $7.8M 466k 16.66
Corenergy Infrastructure Tr 0.0 $135k 19k 7.11
Delek Logistics Partners (DKL) 0.0 $4.5M 144k 31.65
Lifelock 0.0 $318k 19k 16.40
Pbf Energy Inc cl a (PBF) 0.0 $8.3M 264k 31.48
Seadrill Partners 0.0 $2.4M 79k 30.99
Silver Bay Rlty Tr 0.0 $361k 23k 15.96
Solarcity 0.0 $5.7M 100k 56.78
Clearone (CLRO) 0.0 $252k 29k 8.76
Fab Universal 0.0 $19k 8.1k 2.35
Shutterstock (SSTK) 0.0 $12M 141k 83.63
United Ins Hldgs (ACIC) 0.0 $635k 45k 14.08
First Tr Mlp & Energy Income (FEI) 0.0 $8.7M 437k 20.01
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 135k 8.17
Luxfer Holdings 0.0 $809k 39k 20.86
Arc Document Solutions (ARC) 0.0 $1.2M 148k 8.22
Northfield Bancorp (NFBK) 0.0 $93k 7.0k 13.33
Ptc (PTC) 0.0 $1.8M 50k 35.39
Vector Group Ltd frnt 1/1 0.0 $7.1M 6.0M 1.18
Revolution Lighting Tech 0.0 $394k 115k 3.42
Axiall 0.0 $1.9M 41k 47.43
Proshares Tr 0.0 $1.0k 18.00 55.56
Babson Cap Glb Sht Durhgh Yl 0.0 $2.6M 114k 23.12
Stone Hbr Emerg Mkts Tl 0.0 $930k 49k 19.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.4M 457k 9.71
Icon (ICLR) 0.0 $1.0M 25k 40.40
Ishares Inc msci frntr 100 (FM) 0.0 $1.4M 41k 33.75
Organovo Holdings 0.0 $2.0k 200.00 10.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.0k 100.00 30.00
Ishares Inc msci india index (INDA) 0.0 $300k 12k 24.79
Prudential Gl Sh Dur Hi Yld 0.0 $4.4M 253k 17.35
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.5M 85k 17.98
Alliance Imaging 0.0 $15k 600.00 25.00
Granite Real Estate (GRP.U) 0.0 $393k 11k 36.47
Destination Xl (DXLG) 0.0 $553k 85k 6.53
Tower Group International 0.0 $306k 91k 3.38
Boise Cascade (BCC) 0.0 $5.7M 193k 29.48
Allianzgi Conv & Income Fd I 0.0 $1.3M 143k 8.98
Sibanye Gold 0.0 $10k 2.1k 4.83
Artisan Partners (APAM) 0.0 $9.2M 141k 65.19
Blackrock Multi-sector Incom other (BIT) 0.0 $3.8M 224k 17.11
Brookfield Mortg. Opportunity bond etf 0.0 $2.2M 133k 16.57
Exone 0.0 $18k 300.00 60.00
Era 0.0 $9.0M 292k 30.87
Fbr & Co 0.0 $692k 26k 26.37
Utstarcom Holdings 0.0 $267k 96k 2.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 150.00 40.00
Arca Biopharma 0.0 $0 19.00 0.00
Xoom 0.0 $905k 33k 27.29
Usa Compression Partners (USAC) 0.0 $8.0M 300k 26.80
Auxilium Pharmaceuticals note 0.0 $9.9M 8.9M 1.11
Kb Home note 0.0 $11M 11M 0.99
Liberty Media Corp. Lib Cap 0.0 $2.0k 16.00 125.00
Cvr Refng 0.0 $5.4M 238k 22.62
Apollo Tactical Income Fd In (AIF) 0.0 $1.8M 99k 18.00
Arcc 4 7/8 03/15/17 0.0 $5.3M 5.0M 1.05
Icon 1 1/2 03/15/18 144a 0.0 $4.2M 3.1M 1.37
Moh 1 1/8 01/15/20 144a 0.0 $11M 11M 1.05
Pcrx 3 1/4 02/01/19 144a 0.0 $3.6M 1.5M 2.40
Thrx 2 1/8 01/15/23 0.0 $7.9M 5.4M 1.45
Suncoke Energy Partners 0.0 $1.1M 41k 27.10
Pinnacle Foods Inc De 0.0 $120k 4.4k 27.49
Silver Spring Networks 0.0 $6.9M 328k 21.01
Allianzgi Equity & Conv In 0.0 $6.8M 350k 19.52
Brookfield Total Return Fd I 0.0 $2.5M 103k 23.78
D Stemline Therapeutics 0.0 $818k 42k 19.60
Ofg Ban (OFG) 0.0 $2.3M 131k 17.35
Starz 0.0 $0 77.00 0.00
Dominion Diamond Corp foreign 0.0 $10M 703k 14.38
Metropcs Communications (TMUS) 0.0 $4.5M 133k 33.61
Post Holdings, Inc. Pf d cv 0.0 $5.9M 50k 118.32
Charter Fin. 0.0 $1.3M 118k 10.77
Tetraphase Pharmaceuticals 0.0 $68k 5.0k 13.60
Cohen & Steers Mlp Fund 0.0 $2.1M 113k 18.32
Cst Brands 0.0 $10M 280k 36.72
Hci (HCI) 0.0 $5.1M 96k 53.60
Liberty Global Inc C 0.0 $3.0M 35k 84.35
Gramercy Ppty Tr 0.0 $1.8M 307k 5.76
Jamba 0.0 $9.0k 759.00 11.86
Hannon Armstrong (HASI) 0.0 $209k 15k 13.98
Pacific Ethanol 0.0 $161k 32k 5.10
National Bk Greece S A spn adr rep 1 sh 0.0 $6.0k 996.00 6.02
Insys Therapeutics 0.0 $8.1M 208k 38.71
Blackstone Mtg Tr (BXMT) 0.0 $2.1M 76k 27.13
Proshares Tr Ii ul vixstfut etf 0.0 $1.0k 50.00 20.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $11M 11M 1.05
Ambac Finl (AMBC) 0.0 $1.4M 56k 24.60
New Residential Invt 0.0 $634k 95k 6.68
Quintiles Transnatio Hldgs I 0.0 $1.3M 28k 46.34
Gigamon 0.0 $7.2M 256k 28.08
Cgg Sponsored Adr foreign equities 0.0 $49k 2.8k 17.51
Outerwall 0.0 $4.8M 72k 67.29
Doubleline Income Solutions (DSL) 0.0 $12M 561k 21.09
Neuberger Berman Mlp Income (NML) 0.0 $3.9M 204k 19.09
Qiwi (QIWI) 0.0 $6.0k 99.00 60.61
Seaworld Entertainment (PRKS) 0.0 $314k 11k 28.68
News Corp Class B cos (NWS) 0.0 $249k 14k 17.89
Yadkin Finl Corp 0.0 $128k 7.5k 17.06
Array Biopharma Inc note 3.000% 6/0 0.0 $3.1M 3.0M 1.04
Noodles & Co (NDLS) 0.0 $1.5M 41k 35.91
Advanced Emissions (ARQ) 0.0 $3.1M 57k 54.24
Banc Of California (BANC) 0.0 $311k 23k 13.42
American Residential Pptys I 0.0 $999.900000 66.00 15.15
Emerge Energy Svcs 0.0 $2.5M 57k 44.34
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.9M 189k 20.54
Knot Offshore Partners (KNOP) 0.0 $4.2M 150k 28.10
Cole Real Estate Invts 0.0 $427k 32k 13.54
Fairway Group Holdings 0.0 $1.1M 60k 18.16
Guaranty Bancorp Del 0.0 $332k 24k 14.03
Orange Sa (ORAN) 0.0 $452k 37k 12.36
Liberty Global Plc Shs Cl B 0.0 $23k 163.00 142.86
Market Vectors Junior Gold Min 0.0 $10k 327.00 30.58
Intelsat Sa 0.0 $873k 39k 22.53
First Nbc Bank Holding 0.0 $40k 1.3k 32.00
Marketo 0.0 $8.6M 233k 37.07
Mazor Robotics Ltd. equities 0.0 $5.0k 240.00 20.83
Inteliquent 0.0 $5.7M 500k 11.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.7M 362k 21.25
Ivy High Income Opportunities 0.0 $1.8M 101k 17.98
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 100.00 30.00
First Financial 0.0 $489k 7.4k 66.50
Blackberry (BB) 0.0 $2.7M 362k 7.43
Biotelemetry 0.0 $104k 13k 7.91
Spirit Realty reit 0.0 $1000k 92k 10.92
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $469k 16k 29.87
Doral Financial Corp Common St 0.0 $504k 32k 15.67
Kcg Holdings Inc Cl A 0.0 $363k 30k 11.95
Gogo (GOGO) 0.0 $12M 486k 24.82
Communityone Ban 0.0 $9.0k 680.00 13.24
Usec 0.0 $275k 42k 6.62
Lin Media 0.0 $12M 426k 28.66
Starwood Ppty note 4.0% 1/15/ 0.0 $7.8M 7.0M 1.11
Ptc Therapeutics I (PTCT) 0.0 $1.3M 78k 16.96
Quantum Fuel Sys Technologies 0.0 $990k 127k 7.80
Acceleron Pharma 0.0 $4.0M 100k 39.60
Murphy Usa (MUSA) 0.0 $4.1M 100k 41.56
Dean Foods Company 0.0 $8.6M 502k 17.23
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 2.00 0.00
Jah Us conv 0.0 $3.7M 3.0M 1.22
Pmt Us conv 0.0 $13M 13M 0.96
Sesa Sterlite Limted 0.0 $656k 50k 13.17
Retailmenot 0.0 $7.5M 260k 28.79
Cnh Industrial (CNHI) 0.0 $1.8M 162k 11.42
Leidos Holdings (LDOS) 0.0 $3.9M 83k 46.49
Science App Int'l (SAIC) 0.0 $1.2M 36k 32.72
Direxion Shs Etf Tr daily gold miner 0.0 $1.0k 50.00 20.00
Nrg Yield 0.0 $10M 249k 40.00
Phillips 66 Partners 0.0 $77k 2.0k 38.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 1.00 0.00
Benefitfocus 0.0 $2.0M 34k 57.59
Straight Path Communic Cl B 0.0 $681k 83k 8.19
Speed Commerce 0.0 $2.5M 531k 4.67
Costa Inc Cl A 0.0 $15k 695.00 21.58
Fireeye 0.0 $4.7M 108k 43.61
World Point Terminals 0.0 $1.3M 69k 19.26
Onconova Therapeutics 0.0 $115k 10k 11.50
Third Point Reinsurance 0.0 $1.3M 70k 18.52
Oci Resources 0.0 $4.5M 221k 20.49
Mix Telematics Ltd - 0.0 $607k 49k 12.42
ardmore Shipping (ASC) 0.0 $4.5M 289k 15.56
Rocket Fuel 0.0 $8.0M 130k 61.49
Sterling Bancorp 0.0 $1.8M 138k 12.93
United Online 0.0 $688k 50k 13.75
Crestwood Eqty Ptrns Lp equs 0.0 $5.1M 367k 13.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $899k 5.3k 169.04
Kkr Income Opportunities (KIO) 0.0 $1.6M 87k 17.96
Ambev Sa- (ABEV) 0.0 $11M 1.4M 7.35
Callaway Golf 0.0 $3.7M 3.0M 1.23
Cosan Ltd Dr 0.0 $888k 65k 13.75
Dfc Global 0.0 $445k 500k 0.89
Liberty Interactive 0.0 $8.1M 7.8M 1.05
Masonite International Corp Wt 0.0 $3.3M 278k 12.00
Medidata Solutions 0.0 $6.4M 5.0M 1.28
Move 0.0 $5.7M 5.0M 1.13
Pattern Energy 0.0 $6.0M 200k 30.23
Qihoo 360 Tech 0.0 $6.0M 5.6M 1.07
Xtl Biopharmaceuticals- 0.0 $377k 130k 2.90
Travelzoo (TZOO) 0.0 $245k 12k 21.34
Goodrich Petroleum Corp 5% bond 0.0 $3.1M 3.0M 1.02
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 2.00 0.00
Hilton Worlwide Hldgs 0.0 $3.0k 124.00 24.19
American Airls (AAL) 0.0 $5.4M 216k 25.26
Columbia Ppty Tr 0.0 $87k 3.5k 25.10
Nuverra Environmental Soluti 0.0 $952k 57k 16.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $175k 14k 12.23
Valero Energy Partners 0.0 $10M 297k 34.45
Royce Global Value Tr (RGT) 0.0 $59k 6.6k 8.96
Ftd Cos 0.0 $1.8M 56k 32.58
Barracuda Networks 0.0 $1.5M 39k 39.68
Antero Res (AR) 0.0 $4.0k 57.00 70.18
Ashford Hospitality Prime In 0.0 $311k 17k 18.22
Graham Hldgs (GHC) 0.0 $8.9M 13k 663.30
Turquoise Hill Res Ltd right 01/07/2014 0.0 $4.5M 4.7M 0.94
Abengoa Sa 0.0 $15k 964.00 15.56
Extended Stay America 0.0 $2.0k 88.00 22.73
Hmh Holdings 0.0 $12M 700k 16.96
Cheniere Engy Ptnrs 0.0 $11M 609k 18.75
Midcoast Energy Partners 0.0 $9.8M 500k 19.60
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $7.6M 7.5M 1.01
Seacor Holdings Inc note 2.500%12/1 0.0 $5.8M 4.8M 1.23
Container Store (TCS) 0.0 $12M 256k 46.61
Burlington Stores (BURL) 0.0 $1.7M 52k 31.99
Commscope Hldg (COMM) 0.0 $950k 50k 18.93
Sp Plus (SP) 0.0 $451k 17k 26.03
Stanley Black & Decker Inc Uni p 0.0 $9.9M 96k 102.90
Criteo Sa Ads (CRTO) 0.0 $8.6M 251k 34.20
Fidelity + Guaranty Life 0.0 $142k 7.5k 18.90
Ares Capital Corporation convertible cor 0.0 $5.3M 5.0M 1.06
Voxeljet Ag ads 0.0 $4.0k 104.00 38.46
Alon Usa Energy Inc 144a conv bond p2 0.0 $8.9M 7.0M 1.27
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $9.8M 9.3M 1.06
Invensense Inc 144a conv bond p2 0.0 $4.7M 4.0M 1.17
Medicines Co dbcv 1.375% 6/0 0.0 $9.5M 6.3M 1.50
Post Holdings Inc 144a conv pr 0.0 $5.0M 50k 99.56
Oxford Immunotec Global 0.0 $11M 550k 19.38
Iao Kun Group Hldg Co Ltd ord usd 0.0 $103k 33k 3.08
Dynagas Lng Partners (DLNG) 0.0 $2.0M 88k 22.55
Sprague Res 0.0 $6.4M 350k 18.24
Solarcity Corp note 2.750%11/0 0.0 $3.5M 3.0M 1.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.9M 8.3M 1.07
Ctrip.com Inter Ltd. conv 0.0 $5.0M 5.0M 0.99
Incyte Corp Ltd conv 0.0 $2.4M 2.0M 1.21
Micron Technology Inc conv 0.0 $3.9M 4.0M 0.98
Forestar Group Inc Cvp 6.0 12- convert 0.0 $5.5M 197k 28.00
Incyte Corp Incy Cvt 144a 0.37 convert 0.0 $2.4M 2.0M 1.20
Etracs Monthly Pay 2xleveraged 0.0 $3.0k 100.00 30.00