Invesco

Inves as of March 31, 2014

Portfolio Holdings for Inves

Inves holds 4080 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $6.5B 12M 536.74
Microsoft Corporation (MSFT) 2.3 $5.7B 139M 40.99
Google 2.0 $4.8B 4.3M 1114.51
Citigroup (C) 0.9 $2.3B 49M 47.60
JPMorgan Chase & Co. (JPM) 0.9 $2.3B 38M 60.71
Facebook Inc cl a (META) 0.9 $2.2B 37M 60.24
Gilead Sciences (GILD) 0.9 $2.2B 31M 70.86
Cisco Systems (CSCO) 0.9 $2.2B 98M 22.41
Comcast Corporation (CMCSA) 0.9 $2.1B 43M 50.04
Amazon (AMZN) 0.9 $2.1B 6.3M 336.37
Qualcomm (QCOM) 0.8 $2.0B 25M 78.86
Pfizer (PFE) 0.8 $2.0B 61M 32.12
Intel Corporation (INTC) 0.8 $2.0B 77M 25.81
Amgen (AMGN) 0.8 $2.0B 16M 123.34
Simon Property (SPG) 0.8 $2.0B 12M 164.00
eBay (EBAY) 0.8 $1.9B 35M 55.24
Mondelez Int (MDLZ) 0.7 $1.7B 49M 34.55
Via 0.7 $1.6B 19M 84.99
Reynolds American 0.7 $1.6B 30M 53.42
General Electric Company 0.6 $1.6B 60M 25.89
Merck & Co (MRK) 0.6 $1.5B 26M 56.77
Wells Fargo & Company (WFC) 0.5 $1.3B 26M 49.74
Baidu (BIDU) 0.5 $1.3B 8.3M 152.27
Biogen Idec (BIIB) 0.5 $1.2B 4.1M 305.87
Express Scripts Holding 0.5 $1.2B 16M 75.09
priceline.com Incorporated 0.5 $1.2B 987k 1191.89
Prologis (PLD) 0.5 $1.1B 28M 40.83
Suncor Energy (SU) 0.4 $1.1B 30M 34.99
PNC Financial Services (PNC) 0.4 $1.0B 12M 87.00
UnitedHealth (UNH) 0.4 $1.0B 13M 81.99
Celgene Corporation 0.4 $1.0B 7.4M 139.60
At&t (T) 0.4 $1.0B 29M 35.07
Morgan Stanley (MS) 0.4 $1.0B 32M 31.17
Texas Instruments Incorporated (TXN) 0.4 $999M 21M 47.16
Applied Materials (AMAT) 0.4 $1.0B 50M 20.41
Time Warner Cable 0.4 $983M 7.2M 137.18
Chevron Corporation (CVX) 0.4 $995M 8.4M 118.91
General Motors Company (GM) 0.4 $981M 29M 34.42
Halliburton Company (HAL) 0.4 $969M 17M 58.89
AvalonBay Communities (AVB) 0.4 $934M 7.1M 131.32
Johnson & Johnson (JNJ) 0.4 $917M 9.3M 98.23
Public Storage (PSA) 0.4 $901M 5.3M 168.49
Health Care REIT 0.4 $924M 16M 59.60
Bank of America Corporation (BAC) 0.3 $869M 51M 17.20
Bristol Myers Squibb (BMY) 0.3 $873M 17M 51.95
Adobe Systems Incorporated (ADBE) 0.3 $872M 13M 65.74
Marsh & McLennan Companies (MMC) 0.3 $854M 17M 49.30
Procter & Gamble Company (PG) 0.3 $869M 11M 80.60
DISH Network 0.3 $828M 13M 62.21
Weatherford International Lt reg 0.3 $826M 48M 17.36
Boston Properties (BXP) 0.3 $810M 7.1M 114.53
Occidental Petroleum Corporation (OXY) 0.3 $793M 8.3M 95.29
Teva Pharmaceutical Industries (TEVA) 0.3 $773M 15M 52.84
Verizon Communications (VZ) 0.3 $766M 16M 47.57
Charles Schwab Corporation (SCHW) 0.3 $739M 27M 27.33
Northern Trust Corporation (NTRS) 0.3 $737M 11M 65.56
Canadian Natural Resources (CNQ) 0.3 $751M 20M 38.37
Hewlett-Packard Company 0.3 $703M 22M 32.36
WellPoint 0.3 $720M 7.2M 99.55
Carnival Corporation (CCL) 0.3 $697M 18M 37.86
American Tower Reit (AMT) 0.3 $692M 8.4M 81.87
Directv 0.3 $678M 8.9M 76.42
Automatic Data Processing (ADP) 0.3 $665M 8.6M 77.26
Baker Hughes Incorporated 0.3 $676M 10M 65.02
Starbucks Corporation (SBUX) 0.3 $663M 9.0M 73.38
Ingersoll-rand Co Ltd-cl A 0.3 $662M 12M 57.24
Lowe's Companies (LOW) 0.3 $643M 13M 48.90
Yahoo! 0.3 $642M 18M 35.90
Alexion Pharmaceuticals 0.3 $632M 4.2M 152.13
Cognizant Technology Solutions (CTSH) 0.2 $621M 12M 50.60
Corning Incorporated (GLW) 0.2 $610M 29M 20.82
Costco Wholesale Corporation (COST) 0.2 $625M 5.6M 111.67
Medtronic 0.2 $627M 10M 61.54
CVS Caremark Corporation (CVS) 0.2 $618M 8.3M 74.86
Target Corporation (TGT) 0.2 $626M 10M 60.51
Fifth Third Ban (FITB) 0.2 $610M 27M 22.96
Kraft Foods 0.2 $608M 11M 56.10
Twenty-first Century Fox 0.2 $617M 19M 31.97
Eli Lilly & Co. (LLY) 0.2 $597M 10M 58.86
Sanofi-Aventis SA (SNY) 0.2 $602M 12M 52.28
Symantec Corporation 0.2 $586M 29M 19.97
Avago Technologies 0.2 $581M 9.0M 64.41
Archer Daniels Midland Company (ADM) 0.2 $575M 13M 43.39
Johnson Controls 0.2 $577M 12M 47.32
Allstate Corporation (ALL) 0.2 $563M 10M 56.58
Anadarko Petroleum Corporation 0.2 $561M 6.6M 84.76
Weyerhaeuser Company (WY) 0.2 $577M 20M 29.35
Essex Property Trust (ESS) 0.2 $562M 3.3M 170.05
Sprint 0.2 $562M 61M 9.19
Exxon Mobil Corporation (XOM) 0.2 $530M 5.4M 97.68
Host Hotels & Resorts (HST) 0.2 $537M 27M 20.24
Macy's (M) 0.2 $536M 9.0M 59.29
State Street Corporation (STT) 0.2 $506M 7.3M 69.55
Bank of New York Mellon Corporation (BK) 0.2 $521M 15M 35.29
Royal Dutch Shell 0.2 $517M 7.1M 73.06
United Technologies Corporation 0.2 $522M 4.5M 116.84
Encana Corp 0.2 $513M 24M 21.38
General Dynamics Corporation (GD) 0.2 $525M 4.8M 108.92
ConAgra Foods (CAG) 0.2 $510M 16M 31.03
Vodafone Group New Adr F (VOD) 0.2 $528M 14M 36.81
Goldman Sachs (GS) 0.2 $496M 3.0M 163.85
Ubs Ag Cmn 0.2 $499M 24M 20.72
Honeywell International (HON) 0.2 $488M 5.3M 92.76
Aon 0.2 $498M 5.9M 84.28
Avon Products 0.2 $457M 31M 14.64
Dow Chemical Company 0.2 $460M 9.5M 48.59
Mid-America Apartment (MAA) 0.2 $458M 6.7M 68.27
Emerson Electric (EMR) 0.2 $462M 6.9M 66.80
BB&T Corporation 0.2 $468M 12M 40.17
Schlumberger (SLB) 0.2 $467M 4.8M 97.50
Oracle Corporation (ORCL) 0.2 $473M 12M 40.91
BP (BP) 0.2 $447M 9.3M 48.10
Comerica Incorporated (CMA) 0.2 $443M 8.6M 51.80
Raytheon Company 0.2 $455M 4.6M 98.79
General Mills (GIS) 0.2 $438M 8.5M 51.82
SL Green Realty 0.2 $450M 4.5M 100.62
PPL Corporation (PPL) 0.2 $453M 14M 33.14
Ddr Corp 0.2 $451M 27M 16.48
Grupo Televisa (TV) 0.2 $425M 13M 33.29
Walt Disney Company (DIS) 0.2 $422M 5.3M 80.07
Cardinal Health (CAH) 0.2 $419M 6.0M 69.98
Apache Corporation 0.2 $418M 5.0M 82.95
SYSCO Corporation (SYY) 0.2 $422M 12M 36.13
Equity Residential (EQR) 0.2 $421M 7.3M 57.99
Visa (V) 0.2 $413M 1.9M 215.86
Ventas (VTR) 0.2 $430M 7.1M 60.57
Altera Corporation 0.2 $420M 12M 36.23
Banco Bradesco SA (BBD) 0.2 $425M 31M 13.67
Tor Dom Bk Cad (TD) 0.2 $412M 8.8M 46.97
Federal Realty Inv. Trust 0.2 $418M 3.6M 114.72
Thomson Reuters Corp 0.2 $407M 12M 34.20
Alkermes (ALKS) 0.2 $412M 9.3M 44.09
Time Warner 0.2 $401M 6.1M 65.33
Caterpillar (CAT) 0.2 $405M 4.1M 99.37
McDonald's Corporation (MCD) 0.2 $405M 4.1M 98.03
Regeneron Pharmaceuticals (REGN) 0.2 $398M 1.3M 300.30
PPG Industries (PPG) 0.2 $400M 2.1M 193.46
Cenovus Energy (CVE) 0.2 $405M 14M 28.97
Philip Morris International (PM) 0.2 $385M 4.7M 81.87
Unilever 0.2 $402M 9.8M 41.12
Harman International Industries 0.2 $388M 3.7M 106.40
Realty Income (O) 0.2 $386M 9.4M 40.86
Coca-Cola Company (KO) 0.1 $376M 9.7M 38.66
Wal-Mart Stores (WMT) 0.1 $360M 4.7M 76.43
Analog Devices (ADI) 0.1 $361M 6.8M 53.14
Pepsi (PEP) 0.1 $375M 4.5M 83.50
PG&E Corporation (PCG) 0.1 $381M 8.8M 43.20
Abercrombie & Fitch (ANF) 0.1 $374M 9.7M 38.50
Wynn Resorts (WYNN) 0.1 $367M 1.7M 222.15
NetEase (NTES) 0.1 $366M 5.4M 67.30
MetLife (MET) 0.1 $363M 6.9M 52.80
Pepco Holdings 0.1 $367M 18M 20.48
Textron (TXT) 0.1 $366M 9.3M 39.29
Udr (UDR) 0.1 $380M 15M 25.83
Hca Holdings (HCA) 0.1 $376M 7.2M 52.50
U.S. Bancorp (USB) 0.1 $335M 7.8M 42.86
Kimberly-Clark Corporation (KMB) 0.1 $333M 3.0M 110.25
Northrop Grumman Corporation (NOC) 0.1 $349M 2.8M 123.38
International Paper Company (IP) 0.1 $350M 7.6M 45.88
Newell Rubbermaid (NWL) 0.1 $356M 12M 29.90
Western Digital (WDC) 0.1 $338M 3.7M 91.82
Mylan 0.1 $339M 7.0M 48.83
Novartis (NVS) 0.1 $336M 4.0M 85.02
Alcoa 0.1 $333M 26M 12.87
Linear Technology Corporation 0.1 $348M 7.1M 48.69
salesforce (CRM) 0.1 $343M 6.0M 57.09
Edison International (EIX) 0.1 $348M 6.1M 56.61
Zions Bancorporation (ZION) 0.1 $346M 11M 30.98
National Retail Properties (NNN) 0.1 $336M 9.8M 34.32
Macerich Company (MAC) 0.1 $351M 5.6M 62.33
Liberty Property Trust 0.1 $346M 9.4M 36.96
Tesla Motors (TSLA) 0.1 $345M 1.7M 208.45
Piedmont Office Realty Trust (PDM) 0.1 $334M 20M 17.15
ICICI Bank (IBN) 0.1 $309M 7.1M 43.80
Ross Stores (ROST) 0.1 $317M 4.4M 71.57
Tyco International Ltd S hs 0.1 $325M 7.7M 42.40
Walgreen Company 0.1 $326M 4.9M 66.03
EOG Resources (EOG) 0.1 $310M 1.6M 196.17
Marriott International (MAR) 0.1 $326M 5.8M 56.02
Vornado Realty Trust (VNO) 0.1 $316M 3.2M 98.56
Alliance Data Systems Corporation (BFH) 0.1 $311M 1.1M 272.45
Amdocs Ltd ord (DOX) 0.1 $313M 6.7M 46.46
Micron Technology (MU) 0.1 $320M 14M 23.66
Flowserve Corporation (FLS) 0.1 $316M 4.0M 78.34
Bk Nova Cad (BNS) 0.1 $310M 5.3M 58.01
F5 Networks (FFIV) 0.1 $328M 3.1M 106.63
Nxp Semiconductors N V (NXPI) 0.1 $329M 5.6M 58.81
O'reilly Automotive (ORLY) 0.1 $313M 2.1M 148.39
Duke Energy (DUK) 0.1 $319M 4.5M 71.22
Actavis 0.1 $323M 1.6M 205.85
Chubb Corporation 0.1 $285M 3.2M 89.30
Brookfield Asset Management 0.1 $307M 7.5M 40.85
United Parcel Service (UPS) 0.1 $307M 3.2M 97.38
Thermo Fisher Scientific (TMO) 0.1 $302M 2.5M 120.24
Becton, Dickinson and (BDX) 0.1 $297M 2.5M 117.08
Lockheed Martin Corporation (LMT) 0.1 $287M 1.8M 163.24
GlaxoSmithKline 0.1 $299M 5.6M 53.43
International Business Machines (IBM) 0.1 $294M 1.5M 192.49
Murphy Oil Corporation (MUR) 0.1 $292M 4.6M 62.86
Paccar (PCAR) 0.1 $286M 4.2M 67.44
Netflix (NFLX) 0.1 $305M 865k 352.02
Activision Blizzard 0.1 $289M 14M 20.44
Broadcom Corporation 0.1 $308M 9.8M 31.47
PowerShares FTSE RAFI Developed Markets 0.1 $290M 6.6M 43.88
General Growth Properties 0.1 $289M 13M 22.00
Pentair 0.1 $296M 3.7M 79.34
Progressive Corporation (PGR) 0.1 $268M 11M 24.22
American Express Company (AXP) 0.1 $272M 3.0M 90.03
Ace Limited Cmn 0.1 $266M 2.7M 99.06
Canadian Natl Ry (CNI) 0.1 $262M 4.7M 56.22
Home Depot (HD) 0.1 $276M 3.5M 79.13
Autodesk (ADSK) 0.1 $264M 5.4M 49.18
Citrix Systems 0.1 $263M 4.6M 57.44
Paychex (PAYX) 0.1 $279M 6.5M 42.60
International Rectifier Corporation 0.1 $270M 9.8M 27.40
Altria (MO) 0.1 $269M 7.2M 37.43
Sigma-Aldrich Corporation 0.1 $262M 2.8M 93.38
Ca 0.1 $269M 8.7M 30.98
Zimmer Holdings (ZBH) 0.1 $263M 2.8M 94.58
SBA Communications Corporation 0.1 $274M 3.0M 90.96
Illumina (ILMN) 0.1 $267M 1.8M 148.66
Group Cgi Cad Cl A 0.1 $271M 8.8M 30.92
Intuit (INTU) 0.1 $263M 3.4M 77.73
KLA-Tencor Corporation (KLAC) 0.1 $264M 3.8M 69.14
Brookdale Senior Living (BKD) 0.1 $264M 7.9M 33.51
HCP 0.1 $265M 6.8M 38.79
Kimco Realty Corporation (KIM) 0.1 $267M 12M 21.88
Rlj Lodging Trust (RLJ) 0.1 $264M 9.9M 26.74
Fox News 0.1 $265M 8.5M 31.12
Lincoln National Corporation (LNC) 0.1 $252M 5.0M 50.67
Discover Financial Services (DFS) 0.1 $236M 4.1M 58.19
Berkshire Hathaway (BRK.B) 0.1 $248M 2.0M 124.97
CSX Corporation (CSX) 0.1 $252M 8.7M 28.97
Baxter International (BAX) 0.1 $257M 3.5M 73.58
CBS Corporation 0.1 $251M 4.1M 61.80
3M Company (MMM) 0.1 $237M 1.7M 135.66
Cerner Corporation 0.1 $242M 4.3M 56.25
Kohl's Corporation (KSS) 0.1 $256M 4.5M 56.80
NetApp (NTAP) 0.1 $253M 6.9M 36.90
Travelers Companies (TRV) 0.1 $245M 2.9M 85.10
Ultra Petroleum 0.1 $248M 9.2M 26.89
Willis Group Holdings 0.1 $247M 5.6M 44.13
Las Vegas Sands (LVS) 0.1 $253M 3.1M 80.78
Xilinx 0.1 $235M 4.3M 54.27
Waters Corporation (WAT) 0.1 $237M 2.2M 108.41
CIGNA Corporation 0.1 $237M 2.8M 83.73
ConocoPhillips (COP) 0.1 $238M 3.4M 70.35
Fluor Corporation (FLR) 0.1 $250M 3.2M 77.73
EMC Corporation 0.1 $236M 8.6M 27.41
Whole Foods Market 0.1 $243M 4.8M 50.71
Anheuser-Busch InBev NV (BUD) 0.1 $243M 2.3M 105.30
Kellogg Company (K) 0.1 $236M 3.8M 62.71
Pioneer Natural Resources (PXD) 0.1 $254M 1.4M 187.14
Precision Castparts 0.1 $235M 931k 252.76
Roper Industries (ROP) 0.1 $245M 1.8M 133.51
SanDisk Corporation 0.1 $252M 3.1M 81.19
VMware 0.1 $238M 2.2M 108.02
Cameron International Corporation 0.1 $239M 3.9M 61.77
Nabors Industries 0.1 $241M 9.8M 24.65
Pinnacle West Capital Corporation (PNW) 0.1 $247M 4.5M 54.66
Covidien 0.1 $254M 3.4M 73.66
MasterCard Incorporated (MA) 0.1 $228M 3.1M 74.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $224M 3.2M 70.72
NVIDIA Corporation (NVDA) 0.1 $214M 12M 17.91
AFLAC Incorporated (AFL) 0.1 $231M 3.7M 63.04
Healthcare Realty Trust Incorporated 0.1 $225M 9.3M 24.15
Cadence Design Systems (CDNS) 0.1 $231M 15M 15.54
Campbell Soup Company (CPB) 0.1 $223M 5.0M 44.88
Kroger (KR) 0.1 $234M 5.4M 43.65
Plum Creek Timber 0.1 $215M 5.1M 42.04
Stryker Corporation (SYK) 0.1 $215M 2.6M 81.47
Exelon Corporation (EXC) 0.1 $212M 6.3M 33.56
Fiserv (FI) 0.1 $214M 3.8M 56.69
Seagate Technology Com Stk 0.1 $227M 4.0M 56.16
Rayonier (RYN) 0.1 $221M 4.8M 45.91
Manulife Finl Corp (MFC) 0.1 $229M 12M 19.30
QEP Resources 0.1 $223M 7.6M 29.44
PowerShares FTSE RAFI US 1000 0.1 $222M 2.6M 84.64
Tripadvisor (TRIP) 0.1 $220M 2.4M 90.59
Michael Kors Holdings 0.1 $218M 2.3M 93.27
Healthcare Tr Amer Inc cl a 0.1 $229M 20M 11.39
Sirius Xm Holdings (SIRI) 0.1 $220M 69M 3.20
Keurig Green Mtn 0.1 $216M 2.0M 105.59
E TRADE Financial Corporation 0.1 $188M 8.1M 23.02
Taiwan Semiconductor Mfg (TSM) 0.1 $190M 9.5M 20.02
Cme (CME) 0.1 $185M 2.5M 74.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $200M 5.0M 39.79
Devon Energy Corporation (DVN) 0.1 $209M 3.1M 66.93
Monsanto Company 0.1 $194M 1.7M 113.77
Tractor Supply Company (TSCO) 0.1 $189M 2.7M 70.63
Bed Bath & Beyond 0.1 $201M 2.9M 68.80
BE Aerospace 0.1 $206M 2.4M 86.79
Whirlpool Corporation (WHR) 0.1 $199M 1.3M 149.46
Universal Health Services (UHS) 0.1 $204M 2.5M 82.07
Tyson Foods (TSN) 0.1 $185M 4.2M 44.01
McKesson Corporation (MCK) 0.1 $200M 1.1M 176.57
Berkshire Hathaway (BRK.A) 0.1 $207M 1.1k 187350.23
Intuitive Surgical (ISRG) 0.1 $198M 452k 438.01
Liberty Media 0.1 $195M 6.8M 28.90
Praxair 0.1 $195M 1.5M 130.97
American Electric Power Company (AEP) 0.1 $200M 3.9M 50.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $192M 5.8M 33.07
Jacobs Engineering 0.1 $190M 3.0M 63.50
Accenture (ACN) 0.1 $188M 2.4M 79.72
Lorillard 0.1 $204M 3.8M 54.08
Alere 0.1 $186M 5.4M 34.35
Flextronics International Ltd Com Stk (FLEX) 0.1 $189M 20M 9.24
LaSalle Hotel Properties 0.1 $204M 6.5M 31.31
Stifel Financial (SF) 0.1 $202M 4.1M 49.76
Senior Housing Properties Trust 0.1 $187M 8.3M 22.47
PowerShares 1-30 Laddered Treasury 0.1 $200M 6.6M 30.40
Te Connectivity Ltd for (TEL) 0.1 $188M 3.1M 60.21
Vimpel 0.1 $167M 19M 9.03
Fomento Economico Mexicano SAB (FMX) 0.1 $175M 1.9M 93.24
Legg Mason 0.1 $169M 3.4M 49.04
M&T Bank Corporation (MTB) 0.1 $171M 1.4M 121.30
AGL Resources 0.1 $171M 3.5M 48.96
Consolidated Edison (ED) 0.1 $178M 3.3M 53.65
Federated Investors (FHI) 0.1 $164M 5.4M 30.54
Mattel (MAT) 0.1 $170M 4.2M 40.11
Sealed Air (SEE) 0.1 $162M 4.9M 32.87
Snap-on Incorporated (SNA) 0.1 $161M 1.4M 113.48
Union Pacific Corporation (UNP) 0.1 $165M 878k 187.66
Molson Coors Brewing Company (TAP) 0.1 $176M 3.0M 58.86
Best Buy (BBY) 0.1 $171M 6.5M 26.41
E.I. du Pont de Nemours & Company 0.1 $169M 2.5M 67.10
PerkinElmer (RVTY) 0.1 $178M 3.9M 45.06
Allergan 0.1 $171M 1.4M 124.10
Williams Companies (WMB) 0.1 $161M 4.0M 40.58
Illinois Tool Works (ITW) 0.1 $163M 2.0M 81.33
Discovery Communications 0.1 $184M 2.2M 82.70
Sempra Energy (SRE) 0.1 $184M 1.9M 96.76
Fastenal Company (FAST) 0.1 $178M 3.6M 49.30
Mead Johnson Nutrition 0.1 $169M 2.0M 83.14
Key (KEY) 0.1 $172M 12M 14.24
GameStop (GME) 0.1 $174M 4.2M 41.10
Duke Realty Corporation 0.1 $172M 10M 16.88
Healthsouth 0.1 $179M 5.0M 35.93
Aspen Technology 0.1 $169M 4.0M 42.36
American International (AIG) 0.1 $173M 3.5M 50.01
Garmin (GRMN) 0.1 $181M 3.3M 55.26
Hudson Pacific Properties (HPP) 0.1 $182M 7.9M 23.07
Mosaic (MOS) 0.1 $164M 3.3M 50.00
Cubesmart (CUBE) 0.1 $161M 9.4M 17.16
Monster Beverage 0.1 $172M 2.5M 69.45
Adt 0.1 $182M 6.1M 29.95
Ing U S 0.1 $178M 4.9M 36.27
Ameriprise Financial (AMP) 0.1 $149M 1.4M 110.07
Affiliated Managers (AMG) 0.1 $145M 724k 200.05
Crown Castle International 0.1 $152M 2.1M 73.78
Abbott Laboratories (ABT) 0.1 $152M 4.0M 38.51
Dominion Resources (D) 0.1 $155M 2.2M 70.99
Shaw Communications Inc cl b conv 0.1 $139M 5.8M 23.90
Coach 0.1 $159M 3.2M 49.66
Hudson City Ban 0.1 $152M 15M 9.83
Noble Energy 0.1 $142M 2.0M 71.04
Pitney Bowes (PBI) 0.1 $158M 6.1M 25.99
Boeing Company (BA) 0.1 $152M 1.2M 125.49
Verisign (VRSN) 0.1 $149M 2.8M 53.91
Akamai Technologies (AKAM) 0.1 $148M 2.5M 58.21
Agrium 0.1 $149M 1.5M 97.62
Valero Energy Corporation (VLO) 0.1 $149M 2.8M 53.10
Air Products & Chemicals (APD) 0.1 $142M 1.2M 119.04
Colgate-Palmolive Company (CL) 0.1 $137M 2.1M 64.87
Parker-Hannifin Corporation (PH) 0.1 $148M 1.2M 119.71
Agilent Technologies Inc C ommon (A) 0.1 $150M 2.7M 55.92
Shire 0.1 $150M 1.0M 148.53
Stericycle (SRCL) 0.1 $150M 1.3M 113.61
Henry Schein (HSIC) 0.1 $144M 1.2M 119.41
Manpower (MAN) 0.1 $144M 1.8M 78.83
Dollar Tree (DLTR) 0.1 $159M 3.0M 52.18
WESCO International (WCC) 0.1 $149M 1.8M 83.22
Cousins Properties 0.1 $139M 12M 11.47
C.H. Robinson Worldwide (CHRW) 0.1 $136M 2.6M 52.39
Verisk Analytics (VRSK) 0.1 $155M 2.6M 59.96
W.R. Grace & Co. 0.1 $136M 1.4M 99.17
Amphenol Corporation (APH) 0.1 $157M 1.7M 91.65
Entergy Corporation (ETR) 0.1 $142M 2.1M 66.85
ION Geophysical Corporation 0.1 $137M 33M 4.21
Community Health Systems (CYH) 0.1 $149M 3.8M 39.17
Kilroy Realty Corporation (KRC) 0.1 $146M 2.5M 58.58
Manhattan Associates (MANH) 0.1 $149M 4.3M 35.03
Rovi Corporation 0.1 $143M 6.3M 22.78
Wintrust Financial Corporation (WTFC) 0.1 $152M 3.1M 48.66
Belden (BDC) 0.1 $153M 2.2M 69.60
BRE Properties 0.1 $160M 2.5M 62.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $152M 2.2M 67.64
EastGroup Properties (EGP) 0.1 $157M 2.5M 62.91
StanCorp Financial 0.1 $157M 2.4M 66.80
Rbc Cad (RY) 0.1 $138M 2.1M 65.99
Cray 0.1 $136M 3.6M 37.32
Dana Holding Corporation (DAN) 0.1 $141M 6.1M 23.27
CBL & Associates Properties 0.1 $143M 8.1M 17.75
Regency Centers Corporation (REG) 0.1 $157M 3.1M 51.06
Camden Property Trust (CPT) 0.1 $143M 2.1M 67.34
Charter Communications 0.1 $150M 1.2M 123.25
Barclays Bank Plc 8.125% Non C p 0.1 $145M 5.6M 26.02
Marathon Petroleum Corp (MPC) 0.1 $139M 1.6M 87.04
Itt 0.1 $146M 3.4M 42.76
Expedia (EXPE) 0.1 $149M 2.0M 72.50
Eaton (ETN) 0.1 $143M 1.9M 75.12
Abbvie (ABBV) 0.1 $152M 2.9M 51.40
Liberty Media 0.1 $156M 1.2M 130.68
Wellpoint Inc Note cb 0.1 $152M 104M 1.46
Endo International (ENDPQ) 0.1 $145M 2.1M 68.65
Infosys Technologies (INFY) 0.1 $124M 2.3M 54.18
Expeditors International of Washington (EXPD) 0.1 $128M 3.2M 39.63
FirstEnergy (FE) 0.1 $125M 3.7M 34.03
Stanley Black & Decker (SWK) 0.1 $117M 1.4M 81.24
Teradata Corporation (TDC) 0.1 $130M 2.6M 49.19
V.F. Corporation (VFC) 0.1 $116M 1.9M 61.89
C.R. Bard 0.1 $124M 840k 147.98
Pall Corporation 0.1 $118M 1.3M 89.47
International Flavors & Fragrances (IFF) 0.1 $122M 1.3M 95.67
Masco Corporation (MAS) 0.1 $130M 5.9M 22.21
Eastman Chemical Company (EMN) 0.1 $133M 1.5M 86.21
Newfield Exploration 0.1 $123M 3.9M 31.36
Potash Corp. Of Saskatchewan I 0.1 $116M 3.2M 36.23
Helmerich & Payne (HP) 0.1 $114M 1.1M 107.56
Maxim Integrated Products 0.1 $114M 3.5M 33.10
Gap (GPS) 0.1 $135M 3.4M 40.06
Torchmark Corporation 0.1 $116M 1.5M 78.70
Staples 0.1 $120M 11M 11.34
Patterson Companies (PDCO) 0.1 $132M 3.2M 41.76
TJX Companies (TJX) 0.1 $117M 1.9M 60.65
Forest City Enterprises 0.1 $129M 6.8M 19.10
Prudential Financial (PRU) 0.1 $115M 1.4M 84.65
Omni (OMC) 0.1 $118M 1.6M 72.60
CoStar (CSGP) 0.1 $122M 654k 186.74
WABCO Holdings 0.1 $126M 1.2M 105.56
Chesapeake Energy Corporation 0.1 $121M 4.7M 25.62
Highwoods Properties (HIW) 0.1 $134M 3.5M 38.41
Robert Half International (RHI) 0.1 $117M 2.8M 41.95
Brinker International (EAT) 0.1 $113M 2.1M 52.45
ON Semiconductor (ON) 0.1 $114M 12M 9.40
Equinix 0.1 $128M 693k 184.84
Brunswick Corporation (BC) 0.1 $120M 2.6M 45.29
Microsemi Corporation 0.1 $111M 4.4M 25.03
Chemed Corp Com Stk (CHE) 0.1 $117M 1.3M 89.45
Guess? (GES) 0.1 $129M 4.7M 27.60
Kirby Corporation (KEX) 0.1 $126M 1.2M 101.25
Omega Healthcare Investors (OHI) 0.1 $121M 3.6M 33.52
British American Tobac (BTI) 0.1 $118M 1.1M 111.43
tw tele 0.1 $132M 4.2M 31.26
A. O. Smith Corporation (AOS) 0.1 $122M 2.7M 46.02
Kinross Gold Corp (KGC) 0.1 $114M 28M 4.14
MasTec (MTZ) 0.1 $128M 2.9M 43.44
Allegheny Technologies Incorporated (ATI) 0.1 $116M 3.1M 37.68
Teradyne (TER) 0.1 $130M 6.5M 19.89
BioMed Realty Trust 0.1 $114M 5.5M 20.49
National Health Investors (NHI) 0.1 $133M 2.2M 60.46
Teck Resources Ltd cl b (TECK) 0.1 $114M 5.3M 21.71
Weingarten Realty Investors 0.1 $112M 3.7M 30.00
Dollar General (DG) 0.1 $126M 2.3M 55.48
Retail Opportunity Investments (ROIC) 0.1 $122M 8.2M 14.94
Babcock & Wilcox 0.1 $118M 3.6M 33.20
First Republic Bank/san F (FRCB) 0.1 $126M 2.3M 53.99
PowerShares Intl. Dividend Achiev. 0.1 $129M 7.1M 18.23
PowerShares FTSE RAFI Emerging MarketETF 0.1 $128M 6.4M 19.89
Ascena Retail 0.1 $131M 7.6M 17.28
Pvh Corporation (PVH) 0.1 $135M 1.1M 124.77
Jazz Pharmaceuticals (JAZZ) 0.1 $116M 836k 138.68
Phillips 66 (PSX) 0.1 $125M 1.6M 77.06
Lpl Financial Holdings (LPLA) 0.1 $124M 2.4M 52.54
stock 0.1 $127M 1.8M 71.49
Catamaran 0.1 $119M 2.7M 44.80
Servicenow (NOW) 0.1 $114M 1.9M 59.92
Tenet Healthcare Corporation (THC) 0.1 $113M 2.6M 42.81
Arris 0.1 $127M 4.5M 28.18
Liberty Global Inc Com Ser A 0.1 $120M 2.9M 41.60
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $118M 7.8M 15.11
Conversant 0.1 $119M 4.2M 28.15
CMS Energy Corporation (CMS) 0.0 $101M 3.4M 29.28
Nasdaq Omx (NDAQ) 0.0 $103M 2.8M 36.94
Moody's Corporation (MCO) 0.0 $95M 1.2M 79.32
Ecolab (ECL) 0.0 $89M 828k 108.00
Republic Services (RSG) 0.0 $95M 2.8M 34.16
Incyte Corporation (INCY) 0.0 $106M 2.0M 53.52
Martin Marietta Materials (MLM) 0.0 $108M 843k 128.35
Norfolk Southern (NSC) 0.0 $101M 1.0M 97.17
Family Dollar Stores 0.0 $107M 1.8M 58.01
J.B. Hunt Transport Services (JBHT) 0.0 $110M 1.5M 71.92
Power Integrations (POWI) 0.0 $109M 1.7M 65.78
Sonoco Products Company (SON) 0.0 $90M 2.2M 41.02
McGraw-Hill Companies 0.0 $103M 1.3M 76.30
Uti Worldwide 0.0 $89M 8.4M 10.59
Waste Connections 0.0 $98M 2.2M 43.86
Avery Dennison Corporation (AVY) 0.0 $95M 1.9M 50.67
Jack in the Box (JACK) 0.0 $95M 1.6M 58.94
Electronic Arts (EA) 0.0 $90M 3.1M 29.01
Charles River Laboratories (CRL) 0.0 $106M 1.7M 60.34
Darden Restaurants (DRI) 0.0 $101M 2.0M 50.76
United Rentals (URI) 0.0 $104M 1.1M 94.94
Tetra Tech (TTEK) 0.0 $91M 3.1M 29.59
Omnicare 0.0 $91M 1.5M 59.67
Capital One Financial (COF) 0.0 $88M 1.1M 77.16
CareFusion Corporation 0.0 $107M 2.6M 40.22
Computer Sciences Corporation 0.0 $108M 1.8M 60.82
Nextera Energy (NEE) 0.0 $101M 1.1M 95.62
Total (TTE) 0.0 $101M 1.5M 65.60
Lexmark International 0.0 $88M 1.9M 46.29
Southern Company (SO) 0.0 $99M 2.2M 43.94
Clorox Company (CLX) 0.0 $89M 1.0M 88.01
Advance Auto Parts (AAP) 0.0 $99M 783k 126.50
AutoZone (AZO) 0.0 $88M 163k 537.11
FLIR Systems 0.0 $92M 2.6M 36.00
Dr Pepper Snapple 0.0 $92M 1.7M 54.46
Patterson-UTI Energy (PTEN) 0.0 $111M 3.5M 31.68
Public Service Enterprise (PEG) 0.0 $107M 2.8M 38.14
Kennametal (KMT) 0.0 $87M 2.0M 44.30
Sohu 0.0 $105M 1.6M 65.08
Domino's Pizza (DPZ) 0.0 $106M 1.4M 76.97
Goldcorp 0.0 $101M 4.1M 24.44
TRW Automotive Holdings 0.0 $101M 1.2M 81.62
First Horizon National Corporation (FHN) 0.0 $87M 7.0M 12.34
Transcanada Corp 0.0 $92M 2.0M 45.52
Lam Research Corporation (LRCX) 0.0 $95M 1.7M 55.00
American Campus Communities 0.0 $92M 2.5M 37.35
Columbia Sportswear Company (COLM) 0.0 $108M 1.3M 82.65
Concho Resources 0.0 $109M 891k 122.50
L-3 Communications Holdings 0.0 $93M 791k 118.15
Southwest Airlines (LUV) 0.0 $105M 4.4M 23.61
Salix Pharmaceuticals 0.0 $107M 1.0M 103.61
Abb (ABBNY) 0.0 $91M 3.5M 25.79
Credicorp (BAP) 0.0 $108M 783k 137.92
Dresser-Rand 0.0 $109M 1.9M 58.41
Energen Corporation 0.0 $87M 1.1M 80.81
Foster Wheeler Ltd Com Stk 0.0 $98M 3.0M 32.42
Medivation 0.0 $96M 1.5M 64.37
DealerTrack Holdings 0.0 $88M 1.8M 49.19
United Therapeutics Corporation (UTHR) 0.0 $109M 1.2M 94.03
Firstservice Cad Sub Vtg 0.0 $87M 1.8M 47.57
DCT Industrial Trust 0.0 $94M 12M 7.88
Oneok (OKE) 0.0 $95M 1.6M 59.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $87M 76k 1144.20
Industries N shs - a - (LYB) 0.0 $111M 1.2M 88.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $110M 5.0M 22.00
HudBay Minerals (HBM) 0.0 $98M 13M 7.75
PowerShares Hgh Yield Corporate Bnd 0.0 $111M 5.7M 19.42
Goldman Sachs Group Inc 1 144a convert 0.0 $89M 70M 1.27
Cemex Sab conv 0.0 $96M 78M 1.22
Mgm Mirage conv 0.0 $95M 65M 1.46
Gilead Sciences conv 0.0 $93M 30M 3.11
Epr Properties (EPR) 0.0 $97M 1.8M 53.39
Sanmina (SANM) 0.0 $101M 5.8M 17.45
Wpp Plc- (WPP) 0.0 $89M 861k 103.08
Noble Corp Plc equity 0.0 $93M 2.8M 32.74
Nvidia Corp 144a conv bond p2 0.0 $87M 80M 1.09
Sandisk Corp 144a conv bond p2 0.0 $108M 99M 1.10
America Movil Sab De Cv spon adr l 0.0 $81M 4.1M 19.88
Keycorp New pfd 7.75% sr a 0.0 $70M 546k 129.00
Lear Corporation (LEA) 0.0 $78M 931k 83.72
Northeast Utilities System 0.0 $69M 1.5M 45.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $72M 1.7M 42.19
Western Union Company (WU) 0.0 $73M 4.5M 16.36
People's United Financial 0.0 $77M 5.2M 14.87
FedEx Corporation (FDX) 0.0 $77M 580k 132.56
Waste Management (WM) 0.0 $65M 1.5M 42.07
BioMarin Pharmaceutical (BMRN) 0.0 $84M 1.2M 68.21
ResMed (RMD) 0.0 $72M 1.6M 44.69
Clean Harbors (CLH) 0.0 $65M 1.2M 54.79
Cullen/Frost Bankers (CFR) 0.0 $65M 831k 77.53
Diebold Incorporated 0.0 $72M 1.8M 39.89
Fidelity National Financial 0.0 $75M 2.4M 31.44
Franklin Resources (BEN) 0.0 $70M 1.3M 54.18
Genuine Parts Company (GPC) 0.0 $64M 733k 86.85
Lincoln Electric Holdings (LECO) 0.0 $62M 866k 72.01
Steelcase (SCS) 0.0 $64M 3.8M 16.61
W.W. Grainger (GWW) 0.0 $62M 246k 252.66
Global Payments (GPN) 0.0 $78M 1.1M 71.14
Harley-Davidson (HOG) 0.0 $74M 1.1M 66.61
SVB Financial (SIVBQ) 0.0 $80M 623k 128.78
Laboratory Corp. of America Holdings (LH) 0.0 $85M 862k 98.21
Cooper Companies 0.0 $63M 462k 137.36
National-Oilwell Var 0.0 $68M 872k 77.87
Unum (UNM) 0.0 $78M 2.2M 35.31
Interpublic Group of Companies (IPG) 0.0 $79M 4.6M 17.14
PAREXEL International Corporation 0.0 $76M 1.4M 54.09
CenturyLink 0.0 $79M 2.4M 32.84
Aetna 0.0 $75M 999k 74.97
Lancaster Colony (LANC) 0.0 $69M 696k 99.42
Aol 0.0 $69M 1.6M 43.77
Nike (NKE) 0.0 $82M 1.1M 73.86
John Wiley & Sons (WLY) 0.0 $83M 1.4M 58.33
Danaher Corporation (DHR) 0.0 $78M 1.0M 75.00
Syngenta 0.0 $62M 821k 75.78
Pool Corporation (POOL) 0.0 $66M 1.1M 61.32
Washington Real Estate Investment Trust (ELME) 0.0 $72M 3.0M 23.88
Sap (SAP) 0.0 $72M 885k 81.31
Hershey Company (HSY) 0.0 $79M 759k 104.40
Iron Mountain Incorporated 0.0 $79M 2.9M 27.57
Janus Capital 0.0 $65M 6.0M 10.87
Papa John's Int'l (PZZA) 0.0 $82M 1.6M 52.11
East West Ban (EWBC) 0.0 $70M 1.9M 36.50
Dover Corporation (DOV) 0.0 $74M 900k 81.75
Ryanair Holdings 0.0 $65M 1.1M 58.81
Xcel Energy (XEL) 0.0 $75M 2.5M 30.36
Arch Capital Group (ACGL) 0.0 $76M 1.3M 57.54
Sina Corporation 0.0 $72M 1.1M 66.67
Southwestern Energy Company (SWN) 0.0 $65M 1.4M 46.01
Marathon Oil Corporation (MRO) 0.0 $82M 2.3M 35.52
Constellation Brands (STZ) 0.0 $80M 936k 84.97
Forest Laboratories 0.0 $83M 894k 92.27
Whiting Petroleum Corporation 0.0 $80M 1.2M 69.41
Trex Company (TREX) 0.0 $69M 937k 73.16
Techne Corporation 0.0 $66M 772k 85.37
Delta Air Lines (DAL) 0.0 $78M 2.3M 34.65
WuXi PharmaTech 0.0 $69M 1.9M 36.84
Ctrip.com International 0.0 $75M 1.5M 50.42
Quanta Services (PWR) 0.0 $84M 2.3M 36.90
Tenne 0.0 $62M 1.1M 58.07
Mindray Medical International 0.0 $81M 2.5M 32.36
Under Armour (UAA) 0.0 $64M 555k 114.64
Amtrust Financial Services 0.0 $80M 2.1M 37.61
CF Industries Holdings (CF) 0.0 $64M 247k 260.64
Marvell Technology Group 0.0 $73M 4.7M 15.75
Alaska Air (ALK) 0.0 $69M 740k 93.31
Littelfuse (LFUS) 0.0 $65M 697k 93.64
PolyOne Corporation 0.0 $80M 2.2M 36.66
Regal-beloit Corporation (RRX) 0.0 $83M 1.1M 72.71
Acuity Brands (AYI) 0.0 $66M 496k 132.57
Cognex Corporation (CGNX) 0.0 $77M 2.3M 33.86
Cinemark Holdings (CNK) 0.0 $63M 2.2M 29.01
CenterPoint Energy (CNP) 0.0 $85M 3.6M 23.69
America's Car-Mart (CRMT) 0.0 $63M 1.7M 36.66
Dril-Quip (DRQ) 0.0 $70M 627k 112.10
DTE Energy Company (DTE) 0.0 $67M 905k 74.29
FMC Corporation (FMC) 0.0 $62M 813k 76.56
First Niagara Financial 0.0 $65M 6.9M 9.45
Gulfport Energy Corporation 0.0 $78M 1.1M 71.18
Hormel Foods Corporation (HRL) 0.0 $70M 1.4M 49.27
SCANA Corporation 0.0 $62M 1.2M 51.32
Steven Madden (SHOO) 0.0 $64M 1.8M 35.98
Sovran Self Storage 0.0 $76M 1.0M 73.45
Terex Corporation (TEX) 0.0 $75M 1.7M 44.30
Titan Machinery (TITN) 0.0 $64M 4.1M 15.67
Chicago Bridge & Iron Company 0.0 $76M 873k 87.15
Informatica Corporation 0.0 $78M 2.1M 37.78
Jarden Corporation 0.0 $69M 1.1M 59.83
Lennox International (LII) 0.0 $76M 834k 90.91
Old Dominion Freight Line (ODFL) 0.0 $71M 1.2M 56.74
Rockwood Holdings 0.0 $80M 1.1M 74.40
Wabtec Corporation (WAB) 0.0 $74M 950k 77.50
Wright Medical 0.0 $63M 2.0M 31.07
Cubic Corporation 0.0 $70M 1.3M 52.86
Jack Henry & Associates (JKHY) 0.0 $70M 1.2M 55.76
McCormick & Company, Incorporated (MKC) 0.0 $84M 1.2M 71.74
Corporate Office Properties Trust (CDP) 0.0 $68M 2.5M 26.64
Open Text Corp (OTEX) 0.0 $63M 1.3M 47.86
Reed Elsevier 0.0 $85M 1.4M 61.44
Watts Water Technologies (WTS) 0.0 $66M 1.1M 58.69
Ametek (AME) 0.0 $69M 1.3M 51.49
Goodrich Petroleum Corporation 0.0 $66M 4.2M 15.82
Taubman Centers 0.0 $66M 936k 70.79
EQT Corporation (EQT) 0.0 $77M 792k 96.97
Mednax (MD) 0.0 $67M 1.1M 61.98
CNO Financial (CNO) 0.0 $84M 4.6M 18.10
Yamana Gold 0.0 $75M 8.5M 8.78
Equity One 0.0 $80M 3.6M 22.34
Insulet Corporation (PODD) 0.0 $68M 1.4M 47.42
Express 0.0 $82M 5.1M 15.88
Pebblebrook Hotel Trust (PEB) 0.0 $82M 2.4M 33.77
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $63M 55M 1.15
PowerShares Dividend Achievers 0.0 $66M 3.3M 20.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $66M 47M 1.40
Swift Transportation Company 0.0 $74M 3.0M 24.75
Powershares Senior Loan Portfo mf 0.0 $85M 3.4M 24.81
Interactive Intelligence Group 0.0 $66M 915k 72.50
Brookdale Senior Living note 0.0 $65M 47M 1.36
Homeaway 0.0 $68M 1.8M 37.67
Powershares Etf equity 0.0 $86M 2.9M 29.21
Aegion 0.0 $85M 3.4M 25.31
Omnicare Inc 3.75% '42 conv 0.0 $73M 49M 1.50
Powershares Etf Tr Ii em mrk low vol 0.0 $83M 3.1M 26.68
Lam Research Corp conv 0.0 $68M 55M 1.24
Novellus Systems, Inc. note 2.625% 5/1 0.0 $66M 39M 1.71
Cobalt Intl Energy Inc note 0.0 $64M 68M 0.94
Cien 4 12/15/20 0.0 $69M 49M 1.41
Zoetis Inc Cl A (ZTS) 0.0 $80M 2.8M 28.94
Slxp 1 1/2 03/15/19 0.0 $79M 47M 1.69
Brookfield Ppty Partners L P unit ltd partn 0.0 $72M 3.8M 18.70
Mallinckrodt Pub 0.0 $65M 1.0M 63.41
Cdw (CDW) 0.0 $76M 2.8M 27.44
Intercontinental Exchange (ICE) 0.0 $62M 315k 197.83
Goldman Sachs 0.0 $77M 75M 1.02
Allegion Plc equity (ALLE) 0.0 $82M 1.6M 52.17
Brixmor Prty (BRX) 0.0 $80M 3.7M 21.33
Santander Consumer Usa 0.0 $73M 3.0M 24.08
Healthsouth Corp conv 0.0 $73M 67M 1.09
Micron Technology Inc conv 0.0 $79M 72M 1.10
Loews Corporation (L) 0.0 $50M 1.1M 44.05
Packaging Corporation of America (PKG) 0.0 $59M 833k 70.37
Mobile TeleSystems OJSC 0.0 $48M 2.7M 17.49
Petroleo Brasileiro SA (PBR) 0.0 $45M 3.4M 13.15
Vale (VALE) 0.0 $46M 3.3M 13.82
Ford Mtr Co Del note 4.250%11/1 0.0 $38M 21M 1.81
Petroleo Brasileiro SA (PBR.A) 0.0 $53M 3.8M 13.87
China Mobile 0.0 $53M 1.2M 45.60
Cnooc 0.0 $49M 325k 151.81
Linear Technology Corp note 3.000% 5/0 0.0 $46M 39M 1.19
Ansys (ANSS) 0.0 $48M 622k 77.02
Joy Global 0.0 $55M 949k 58.00
BlackRock (BLK) 0.0 $44M 140k 314.49
Broadridge Financial Solutions (BR) 0.0 $52M 1.4M 37.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $47M 40k 1173.01
Assurant (AIZ) 0.0 $49M 750k 64.96
Reinsurance Group of America (RGA) 0.0 $41M 518k 79.63
SEI Investments Company (SEIC) 0.0 $52M 1.5M 33.61
IAC/InterActive 0.0 $42M 582k 71.37
Seattle Genetics 0.0 $48M 1.1M 45.56
Auxilium Pharmaceuticals 0.0 $59M 2.2M 27.18
InterMune 0.0 $38M 1.1M 33.47
Hospira 0.0 $47M 1.1M 43.25
Ameren Corporation (AEE) 0.0 $52M 1.3M 41.20
Con-way 0.0 $39M 940k 41.08
Cracker Barrel Old Country Store (CBRL) 0.0 $38M 386k 97.24
DENTSPLY International 0.0 $43M 943k 46.04
J.C. Penney Company 0.0 $58M 6.7M 8.62
LKQ Corporation (LKQ) 0.0 $42M 1.6M 26.35
MICROS Systems 0.0 $60M 1.1M 52.93
Nucor Corporation (NUE) 0.0 $51M 1.0M 50.54
Royal Caribbean Cruises (RCL) 0.0 $44M 811k 54.56
Sherwin-Williams Company (SHW) 0.0 $49M 249k 197.11
Watsco, Incorporated (WSO) 0.0 $51M 511k 99.91
Airgas 0.0 $55M 519k 106.52
Itron (ITRI) 0.0 $55M 1.5M 35.53
Nordstrom (JWN) 0.0 $49M 778k 62.45
Briggs & Stratton Corporation 0.0 $40M 1.8M 22.25
CACI International (CACI) 0.0 $39M 524k 73.80
Timken Company (TKR) 0.0 $39M 657k 58.78
Steris Corporation 0.0 $47M 992k 47.75
Quiksilver 0.0 $45M 5.9M 7.51
Bemis Company 0.0 $49M 1.2M 39.24
TECO Energy 0.0 $58M 3.4M 17.15
Thoratec Corporation 0.0 $42M 1.2M 35.81
AmerisourceBergen (COR) 0.0 $58M 884k 65.59
Cincinnati Financial Corporation (CINF) 0.0 $61M 1.3M 48.66
Everest Re Group (EG) 0.0 $56M 366k 153.05
Manitowoc Company 0.0 $51M 1.6M 31.45
Celestica (CLS) 0.0 $38M 3.5M 10.87
La-Z-Boy Incorporated (LZB) 0.0 $48M 1.8M 27.10
Crane 0.0 $49M 692k 71.15
Yum! Brands (YUM) 0.0 $49M 653k 75.39
Forward Air Corporation (FWRD) 0.0 $51M 1.1M 46.11
NiSource (NI) 0.0 $45M 1.3M 35.53
American Financial (AFG) 0.0 $37M 648k 57.71
Callaway Golf Company (MODG) 0.0 $57M 5.6M 10.22
Wolverine World Wide (WWW) 0.0 $39M 1.4M 28.55
Gartner (IT) 0.0 $38M 548k 69.44
Mentor Graphics Corporation 0.0 $45M 2.1M 22.02
Cemex SAB de CV (CX) 0.0 $48M 3.8M 12.63
Deere & Company (DE) 0.0 $43M 472k 90.80
Diageo (DEO) 0.0 $40M 320k 124.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $38M 2.9M 13.33
Royal Dutch Shell 0.0 $61M 774k 78.11
Wisconsin Energy Corporation 0.0 $61M 1.3M 46.55
Statoil ASA 0.0 $38M 1.3M 28.22
Canadian Pacific Railway 0.0 $38M 264k 142.86
Ford Motor Company (F) 0.0 $47M 3.0M 15.60
VCA Antech 0.0 $54M 1.7M 32.23
ITC Holdings 0.0 $61M 1.6M 37.35
Novo Nordisk A/S (NVO) 0.0 $59M 1.3M 45.65
Cintas Corporation (CTAS) 0.0 $54M 908k 59.61
Prestige Brands Holdings (PBH) 0.0 $38M 1.4M 27.25
Bally Technologies 0.0 $39M 587k 66.27
Knight Transportation 0.0 $41M 1.8M 23.13
D.R. Horton (DHI) 0.0 $44M 2.0M 21.65
Standard Pacific 0.0 $46M 5.6M 8.31
Bce (BCE) 0.0 $54M 1.3M 43.14
Magna Intl Inc cl a (MGA) 0.0 $47M 487k 96.32
Methanex Corp (MEOH) 0.0 $47M 731k 63.94
Thor Industries (THO) 0.0 $42M 691k 61.06
J.M. Smucker Company (SJM) 0.0 $51M 521k 97.24
Resources Connection (RGP) 0.0 $45M 3.2M 14.09
Toyota Motor Corporation (TM) 0.0 $52M 458k 112.90
Carlisle Companies (CSL) 0.0 $60M 755k 79.34
Lannett Company 0.0 $40M 1.1M 35.71
Toro Company (TTC) 0.0 $48M 731k 65.66
Sinclair Broadcast 0.0 $42M 1.6M 27.09
Maximus (MMS) 0.0 $56M 1.2M 44.86
Mueller Water Products (MWA) 0.0 $40M 4.3M 9.50
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $58M 1.1M 51.20
Texas Capital Bancshares (TCBI) 0.0 $45M 687k 64.94
Juniper Networks (JNPR) 0.0 $39M 1.5M 25.76
Estee Lauder Companies (EL) 0.0 $38M 561k 66.88
Wyndham Worldwide Corporation 0.0 $45M 617k 73.23
Companhia de Saneamento Basi (SBS) 0.0 $41M 4.5M 9.26
Enbridge (ENB) 0.0 $41M 897k 45.49
Fairchild Semiconductor International 0.0 $40M 2.9M 13.79
Graphic Packaging Holding Company (GPK) 0.0 $59M 5.8M 10.16
Impax Laboratories 0.0 $44M 1.7M 26.44
Lindsay Corporation (LNN) 0.0 $51M 572k 88.35
Rogers Communications -cl B (RCI) 0.0 $45M 1.1M 41.45
Western Alliance Bancorporation (WAL) 0.0 $37M 1.5M 24.60
American Equity Investment Life Holding (AEL) 0.0 $46M 2.0M 23.62
DepoMed 0.0 $43M 2.9M 14.50
DSW 0.0 $57M 1.6M 35.86
Elizabeth Arden 0.0 $38M 1.3M 29.51
EnerSys (ENS) 0.0 $53M 760k 69.29
Evercore Partners (EVR) 0.0 $50M 897k 55.25
Medicines Company 0.0 $60M 2.1M 28.42
Minerals Technologies (MTX) 0.0 $40M 620k 64.56
Prosperity Bancshares (PB) 0.0 $52M 790k 66.15
Questcor Pharmaceuticals 0.0 $52M 800k 65.08
Sirona Dental Systems 0.0 $58M 774k 74.67
Western Refining 0.0 $44M 1.1M 38.60
Atwood Oceanics 0.0 $39M 775k 50.39
Cheesecake Factory Incorporated (CAKE) 0.0 $46M 966k 47.63
Chipotle Mexican Grill (CMG) 0.0 $41M 71k 568.02
Copa Holdings Sa-class A (CPA) 0.0 $42M 287k 145.18
Douglas Emmett (DEI) 0.0 $44M 1.6M 27.14
Bottomline Technologies 0.0 $47M 1.3M 35.15
G-III Apparel (GIII) 0.0 $61M 845k 71.58
Group 1 Automotive (GPI) 0.0 $44M 675k 65.66
Hittite Microwave Corporation 0.0 $43M 687k 63.04
iGATE Corporation 0.0 $59M 1.9M 31.54
IPG Photonics Corporation (IPGP) 0.0 $39M 552k 71.08
Banco Itau Holding Financeira (ITUB) 0.0 $49M 4.7M 10.42
Jabil Circuit (JBL) 0.0 $52M 2.9M 18.00
Lithia Motors (LAD) 0.0 $42M 624k 66.46
MicroStrategy Incorporated (MSTR) 0.0 $56M 488k 115.39
Navios Maritime Partners 0.0 $50M 2.6M 19.49
Polypore International 0.0 $60M 1.8M 34.09
Rosetta Resources 0.0 $58M 1.3M 46.58
Talisman Energy Inc Com Stk 0.0 $38M 3.8M 9.98
UGI Corporation (UGI) 0.0 $40M 878k 45.61
West Pharmaceutical Services (WST) 0.0 $45M 1.0M 44.05
American Public Education (APEI) 0.0 $62M 1.8M 35.08
Cubist Pharmaceuticals 0.0 $61M 838k 73.15
Hexcel Corporation (HXL) 0.0 $52M 1.2M 43.54
Monro Muffler Brake (MNRO) 0.0 $50M 870k 56.88
Myriad Genetics (MYGN) 0.0 $41M 1.2M 34.19
NetScout Systems (NTCT) 0.0 $53M 1.4M 37.58
NuVasive 0.0 $56M 1.5M 38.41
Panera Bread Company 0.0 $42M 239k 176.47
Silicon Laboratories (SLAB) 0.0 $49M 941k 52.25
Skyworks Solutions (SWKS) 0.0 $52M 1.4M 37.52
Valmont Industries (VMI) 0.0 $54M 366k 148.63
Aqua America 0.0 $49M 1.9M 25.14
Agnico (AEM) 0.0 $55M 1.8M 30.25
Church & Dwight (CHD) 0.0 $40M 574k 69.07
Corrections Corporation of America 0.0 $50M 1.6M 31.32
Glacier Ban (GBCI) 0.0 $41M 1.4M 29.07
Home BancShares (HOMB) 0.0 $46M 1.3M 34.42
Kansas City Southern 0.0 $45M 437k 102.06
McDermott International 0.0 $42M 5.4M 7.82
PacWest Ban 0.0 $39M 898k 43.01
Rockwell Automation (ROK) 0.0 $40M 319k 124.55
Smith & Nephew (SNN) 0.0 $50M 655k 76.48
SYNNEX Corporation (SNX) 0.0 $58M 961k 60.61
St. Jude Medical 0.0 $50M 765k 65.39
TransDigm Group Incorporated (TDG) 0.0 $58M 316k 185.20
Integrys Energy 0.0 $57M 961k 59.65
UMB Financial Corporation (UMBF) 0.0 $53M 826k 64.70
Acorda Therapeutics 0.0 $48M 1.3M 37.91
CommVault Systems (CVLT) 0.0 $45M 692k 64.95
Lattice Semiconductor (LSCC) 0.0 $53M 6.7M 7.84
Protective Life 0.0 $52M 988k 52.59
Superior Energy Services 0.0 $51M 1.6M 30.76
Bank Of Montreal Cadcom (BMO) 0.0 $37M 555k 67.00
Brocade Communications Systems 0.0 $40M 3.8M 10.61
Carpenter Technology Corporation (CRS) 0.0 $46M 699k 66.04
FEI Company 0.0 $54M 521k 103.02
Precision Drilling Corporation 0.0 $49M 4.1M 12.00
Validus Holdings 0.0 $53M 1.4M 37.71
Hyatt Hotels Corporation (H) 0.0 $43M 799k 53.77
B&G Foods (BGS) 0.0 $47M 1.6M 30.11
American Water Works (AWK) 0.0 $60M 1.3M 45.54
Ball Corporation (BALL) 0.0 $50M 910k 54.81
Omnicom Group Inc debt 0.0 $50M 37M 1.33
Advantage Oil & Gas 0.0 $59M 12M 4.97
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $56M 2.3M 24.93
Oasis Petroleum 0.0 $49M 1.2M 41.73
OpenTable 0.0 $48M 627k 76.93
Vitamin Shoppe 0.0 $41M 861k 47.52
Primoris Services (PRIM) 0.0 $38M 1.3M 29.98
Qlik Technologies 0.0 $54M 2.0M 26.59
EXACT Sciences Corporation (EXAS) 0.0 $45M 3.2M 14.17
Coca-cola Enterprises 0.0 $44M 929k 47.76
Echo Global Logistics 0.0 $41M 2.2M 18.32
PowerShares Preferred Portfolio 0.0 $51M 3.6M 14.26
Government Properties Income Trust 0.0 $51M 2.0M 25.20
Ligand Pharmaceuticals In (LGND) 0.0 $43M 642k 67.27
Ss&c Technologies Holding (SSNC) 0.0 $60M 1.5M 40.02
Motorola Solutions (MSI) 0.0 $51M 799k 64.29
PowerShares Emerging Markets Sovere 0.0 $39M 1.4M 28.00
PowerShares DB Agriculture Fund 0.0 $44M 1.6M 28.34
PowerShares DB Energy Fund 0.0 $51M 1.7M 29.27
PowerShares DB Precious Metals 0.0 $48M 1.2M 41.40
Targa Res Corp (TRGP) 0.0 $41M 417k 99.26
Telus Ord (TU) 0.0 $46M 1.3M 35.90
Amg Capital Trust Ii convert (AATRL) 0.0 $40M 620k 64.06
Linear Technology Corp 144a 3. convert 0.0 $48M 40M 1.19
Illumina Inc 0 1/4 2016 conv 0.0 $44M 24M 1.82
Arcos Dorados Holdings (ARCO) 0.0 $53M 5.3M 10.08
Powershares Etf Tr Ii s^p500 low vol 0.0 $58M 1.7M 34.03
21vianet Group (VNET) 0.0 $47M 1.6M 28.71
Nuvasive Inc. conv 0.0 $39M 33M 1.19
Prologis Inc note 3.250% 3/1 0.0 $40M 34M 1.17
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $59M 31M 1.88
Xylem (XYL) 0.0 $58M 1.6M 36.42
Helix Energy Solutions note 0.0 $39M 32M 1.23
Yelp Inc cl a (YELP) 0.0 $39M 512k 76.93
Annie's 0.0 $57M 1.4M 40.19
Vantiv Inc Cl A 0.0 $46M 1.5M 30.22
Rowan Companies 0.0 $38M 1.1M 33.68
Ensco Plc Shs Class A 0.0 $51M 963k 52.78
Interface (TILE) 0.0 $37M 1.8M 20.55
Palo Alto Networks (PANW) 0.0 $49M 706k 68.60
Stratasys (SSYS) 0.0 $44M 416k 106.09
Berry Plastics (BERY) 0.0 $44M 1.9M 23.15
Volcano Corporation note 1.750%12/0 0.0 $59M 59M 0.99
Starz - Liberty Capital 0.0 $55M 1.7M 32.29
Icon (ICLR) 0.0 $39M 813k 47.55
X 2 3/4 04/01/19 0.0 $55M 43M 1.30
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $58M 47M 1.22
Linta Us conv 0.0 $49M 40M 1.24
Cubist Pharma 144a 0.0 $37M 31M 1.21
Jds Uniphase 0.0 $50M 47M 1.05
Gaming & Leisure Pptys (GLPI) 0.0 $43M 1.2M 36.46
Perrigo Company (PRGO) 0.0 $43M 278k 154.67
Yahoo Inc 144a conv bond p2 0.0 $57M 55M 1.02
Diamond Offshore Drilling 0.0 $17M 338k 48.76
Keryx Biopharmaceuticals 0.0 $28M 1.7M 17.04
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.8M 9.97
Hasbro (HAS) 0.0 $35M 621k 55.62
Barrick Gold Corp (GOLD) 0.0 $23M 1.3M 17.83
China Petroleum & Chemical 0.0 $37M 410k 89.53
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $25M 25M 1.00
Goldcorp Inc New note 2.000% 8/0 0.0 $13M 13M 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $30M 37M 0.81
Omnicare Inc dbcv 3.250%12/1 0.0 $23M 21M 1.07
BHP Billiton 0.0 $36M 579k 61.76
NRG Energy (NRG) 0.0 $13M 394k 31.80
Chesapeake Energy Corp note 2.500% 5/1 0.0 $17M 16M 1.02
Pike Electric Corporation 0.0 $26M 2.4M 10.76
Seacor Holdings 0.0 $23M 271k 86.42
Annaly Capital Management 0.0 $22M 2.0M 10.97
Genworth Financial (GNW) 0.0 $16M 906k 17.73
Hartford Financial Services (HIG) 0.0 $23M 642k 35.27
Leucadia National 0.0 $34M 1.2M 28.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 189k 97.55
Starwood Property Trust (STWD) 0.0 $14M 584k 23.59
Signature Bank (SBNY) 0.0 $17M 133k 125.59
Principal Financial (PFG) 0.0 $15M 326k 45.99
CVB Financial (CVBF) 0.0 $36M 2.2M 15.90
FTI Consulting (FCN) 0.0 $15M 445k 33.34
Blackstone 0.0 $17M 509k 33.25
SLM Corporation (SLM) 0.0 $33M 1.3M 24.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $24M 692k 33.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $18M 166k 105.51
Range Resources (RRC) 0.0 $34M 408k 82.97
Dick's Sporting Goods (DKS) 0.0 $37M 671k 54.61
Peabody Energy Corporation 0.0 $30M 1.8M 16.34
AES Corporation (AES) 0.0 $16M 1.1M 14.28
Bunge 0.0 $21M 263k 79.60
Lennar Corporation (LEN) 0.0 $18M 457k 39.62
Pulte (PHM) 0.0 $25M 1.3M 19.19
Acxiom Corporation 0.0 $19M 548k 34.40
CarMax (KMX) 0.0 $31M 664k 46.80
Continental Resources 0.0 $22M 173k 124.33
Core Laboratories 0.0 $17M 84k 198.28
Cummins (CMI) 0.0 $21M 140k 148.99
Edwards Lifesciences (EW) 0.0 $24M 328k 74.17
FMC Technologies 0.0 $14M 268k 52.29
H&R Block (HRB) 0.0 $13M 417k 30.19
Heartland Express (HTLD) 0.0 $36M 1.6M 22.69
IDEXX Laboratories (IDXX) 0.0 $18M 152k 121.36
International Game Technology 0.0 $17M 1.2M 14.06
Leggett & Platt (LEG) 0.0 $26M 802k 32.64
Mercury General Corporation (MCY) 0.0 $18M 386k 45.64
Microchip Technology (MCHP) 0.0 $29M 608k 47.76
Newmont Mining Corporation (NEM) 0.0 $26M 1.1M 23.44
Polaris Industries (PII) 0.0 $16M 114k 139.74
R.R. Donnelley & Sons Company 0.0 $33M 1.9M 17.90
RPM International (RPM) 0.0 $18M 440k 41.67
Ritchie Bros. Auctioneers Inco 0.0 $13M 541k 24.10
Spectra Energy 0.0 $20M 535k 36.94
T. Rowe Price (TROW) 0.0 $19M 235k 82.35
Valspar Corporation 0.0 $15M 209k 71.43
Brown-Forman Corporation (BF.B) 0.0 $29M 318k 89.70
Dun & Bradstreet Corporation 0.0 $33M 337k 99.35
Transocean (RIG) 0.0 $18M 439k 41.34
Supervalu 0.0 $16M 2.4M 6.85
Boston Scientific Corporation (BSX) 0.0 $18M 1.4M 13.52
Exterran Holdings 0.0 $20M 445k 43.88
Franklin Electric (FELE) 0.0 $34M 796k 42.52
Harris Corporation 0.0 $26M 361k 73.16
KBR (KBR) 0.0 $34M 1.3M 26.68
Vulcan Materials Company (VMC) 0.0 $27M 408k 66.45
Regions Financial Corporation (RF) 0.0 $27M 2.4M 11.11
TETRA Technologies (TTI) 0.0 $36M 2.8M 12.80
Safeway 0.0 $31M 835k 36.94
Tuesday Morning Corporation 0.0 $15M 1.1M 14.15
Tidewater 0.0 $32M 651k 48.62
Pearson (PSO) 0.0 $26M 1.6M 16.46
Mohawk Industries (MHK) 0.0 $17M 124k 135.99
Coherent 0.0 $32M 494k 65.35
LifePoint Hospitals 0.0 $35M 643k 54.55
BancorpSouth 0.0 $36M 1.4M 24.96
Ethan Allen Interiors (ETD) 0.0 $30M 1.2M 25.45
Pier 1 Imports 0.0 $22M 1.2M 18.88
Haemonetics Corporation (HAE) 0.0 $25M 763k 32.59
Synopsys (SNPS) 0.0 $16M 405k 38.41
Rockwell Collins 0.0 $16M 196k 79.67
Mercury Computer Systems (MRCY) 0.0 $22M 1.7M 13.21
Ultratech 0.0 $36M 1.2M 29.19
Red Hat 0.0 $18M 341k 52.98
Ciber 0.0 $33M 7.3M 4.58
Energizer Holdings 0.0 $19M 185k 100.74
Partner Re 0.0 $35M 342k 103.50
Hess (HES) 0.0 $29M 348k 82.88
Xerox Corporation 0.0 $24M 2.1M 11.30
Lazard Ltd-cl A shs a 0.0 $29M 612k 47.10
Brookfield Infrastructure Part (BIP) 0.0 $31M 778k 39.45
Gannett 0.0 $21M 755k 27.60
Hospitality Properties Trust 0.0 $13M 458k 28.72
Penn Virginia Corporation 0.0 $17M 981k 17.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 156k 84.98
Montpelier Re Holdings/mrh 0.0 $15M 514k 29.76
Eagle Materials (EXP) 0.0 $37M 415k 88.66
Live Nation Entertainment (LYV) 0.0 $26M 1.2M 21.75
Beacon Roofing Supply (BECN) 0.0 $28M 729k 38.66
TrueBlue (TBI) 0.0 $16M 554k 29.26
Westar Energy 0.0 $16M 464k 35.08
PetroChina Company 0.0 $18M 161k 108.48
PDL BioPharma 0.0 $27M 3.2M 8.31
Frontier Communications 0.0 $21M 3.7M 5.70
Intel Corp sdcv 0.0 $14M 12M 1.18
New York Community Ban (NYCB) 0.0 $18M 1.1M 16.07
NewMarket Corporation (NEU) 0.0 $13M 33k 393.94
Old Republic International Corporation (ORI) 0.0 $16M 953k 16.39
Axis Capital Holdings (AXS) 0.0 $18M 400k 45.87
First Solar (FSLR) 0.0 $24M 350k 69.79
HDFC Bank (HDB) 0.0 $29M 699k 41.09
IDEX Corporation (IEX) 0.0 $16M 213k 73.42
Penske Automotive (PAG) 0.0 $36M 844k 42.76
Monster Worldwide 0.0 $14M 1.9M 7.48
Pos (PKX) 0.0 $21M 300k 69.41
HCC Insurance Holdings 0.0 $14M 303k 45.92
NVR (NVR) 0.0 $14M 11k 1200.00
Hub (HUBG) 0.0 $21M 532k 39.99
Landstar System (LSTR) 0.0 $34M 567k 59.22
Choice Hotels International (CHH) 0.0 $32M 701k 46.00
Lexington Realty Trust (LXP) 0.0 $31M 2.9M 10.91
Nexstar Broadcasting (NXST) 0.0 $28M 741k 37.52
SPDR Gold Trust (GLD) 0.0 $16M 128k 123.61
Hersha Hospitality Trust 0.0 $36M 6.2M 5.83
ACCO Brands Corporation (ACCO) 0.0 $34M 5.4M 6.16
Take-Two Interactive Software (TTWO) 0.0 $14M 632k 21.93
Calpine Corporation 0.0 $32M 1.5M 20.91
Rite Aid Corporation 0.0 $18M 2.8M 6.27
New Oriental Education & Tech 0.0 $22M 749k 29.35
Tesoro Corporation 0.0 $25M 503k 50.59
Aspen Insurance Holdings 0.0 $33M 822k 39.70
Aircastle 0.0 $18M 920k 19.38
American Capital 0.0 $23M 1.4M 15.80
Boston Private Financial Holdings 0.0 $26M 1.9M 13.53
Brooks Automation (AZTA) 0.0 $21M 1.9M 10.93
Celanese Corporation (CE) 0.0 $20M 351k 55.53
DineEquity (DIN) 0.0 $28M 362k 78.07
ESCO Technologies (ESE) 0.0 $15M 416k 35.19
Humana (HUM) 0.0 $36M 323k 112.72
JAKKS Pacific 0.0 $19M 2.6M 7.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $36M 302k 118.50
KapStone Paper and Packaging 0.0 $16M 551k 28.84
Kindred Healthcare 0.0 $23M 978k 23.42
Orion Marine (ORN) 0.0 $22M 1.8M 12.57
Sanderson Farms 0.0 $16M 204k 78.47
Sun Life Financial (SLF) 0.0 $34M 993k 34.63
Andersons (ANDE) 0.0 $19M 317k 59.22
Apogee Enterprises (APOG) 0.0 $33M 993k 33.23
Ares Capital Corporation (ARCC) 0.0 $32M 1.8M 17.63
Cliffs Natural Resources 0.0 $13M 623k 20.46
Herbalife Ltd Com Stk (HLF) 0.0 $13M 225k 57.32
iShares MSCI Japan Index 0.0 $36M 3.1M 11.33
MKS Instruments (MKSI) 0.0 $36M 1.2M 29.89
On Assignment 0.0 $13M 324k 38.59
Oshkosh Corporation (OSK) 0.0 $35M 601k 58.87
PennantPark Investment (PNNT) 0.0 $17M 1.5M 11.05
Starwood Hotels & Resorts Worldwide 0.0 $27M 334k 79.60
Stillwater Mining Company 0.0 $16M 1.1M 14.81
Synaptics, Incorporated (SYNA) 0.0 $25M 412k 60.02
Arkansas Best Corporation 0.0 $15M 409k 36.95
Air Methods Corporation 0.0 $34M 638k 53.43
Atmos Energy Corporation (ATO) 0.0 $13M 266k 47.14
BHP Billiton (BHP) 0.0 $22M 330k 67.77
Bruker Corporation (BRKR) 0.0 $27M 1.2M 22.79
Celadon (CGIP) 0.0 $35M 1.5M 24.04
Cibc Cad (CM) 0.0 $30M 348k 86.19
Cytec Industries 0.0 $26M 269k 97.61
NTT DoCoMo 0.0 $29M 1.8M 15.76
Quest Diagnostics Incorporated (DGX) 0.0 $28M 489k 57.92
Emergent BioSolutions (EBS) 0.0 $16M 619k 25.27
Euronet Worldwide (EEFT) 0.0 $18M 426k 41.59
Elbit Systems (ESLT) 0.0 $15M 246k 60.85
Helix Energy Solutions (HLX) 0.0 $29M 1.3M 22.98
Iconix Brand 0.0 $14M 345k 39.27
IPC The Hospitalist Company 0.0 $15M 308k 49.08
JDS Uniphase Corporation 0.0 $33M 2.4M 14.00
J&J Snack Foods (JJSF) 0.0 $15M 163k 92.86
Layne Christensen Company 0.0 $15M 830k 18.19
Modine Manufacturing (MOD) 0.0 $34M 2.3M 14.65
EnPro Industries (NPO) 0.0 $14M 196k 72.67
Oceaneering International (OII) 0.0 $12M 172k 71.79
Prudential Public Limited Company (PUK) 0.0 $24M 558k 42.54
Resolute Energy 0.0 $17M 2.3M 7.20
Red Robin Gourmet Burgers (RRGB) 0.0 $36M 508k 71.68
Sally Beauty Holdings (SBH) 0.0 $12M 453k 27.29
Sangamo Biosciences (SGMO) 0.0 $18M 988k 18.09
SPX Corporation 0.0 $30M 310k 98.31
TASER International 0.0 $24M 1.3M 18.29
Textainer Group Holdings 0.0 $37M 955k 38.27
Tim Hortons Inc Com Stk 0.0 $29M 525k 55.40
Teekay Offshore Partners 0.0 $37M 1.1M 32.72
Tata Motors 0.0 $19M 535k 35.42
United Bankshares (UBSI) 0.0 $18M 575k 30.57
Vanda Pharmaceuticals (VNDA) 0.0 $24M 1.5M 16.25
Akorn 0.0 $34M 1.5M 22.00
Alliant Techsystems 0.0 $30M 210k 142.15
BorgWarner (BWA) 0.0 $22M 350k 61.47
Cal-Maine Foods (CALM) 0.0 $18M 292k 62.81
Centene Corporation (CNC) 0.0 $13M 212k 62.61
California Water Service (CWT) 0.0 $19M 784k 24.29
Diamond Foods 0.0 $20M 579k 34.88
Denbury Resources 0.0 $25M 1.5M 16.40
Greenhill & Co 0.0 $32M 613k 51.98
Randgold Resources 0.0 $18M 242k 75.00
Hain Celestial (HAIN) 0.0 $37M 402k 91.43
Haynes International (HAYN) 0.0 $35M 653k 54.00
HMS Holdings 0.0 $18M 934k 19.05
ISIS Pharmaceuticals 0.0 $18M 408k 43.21
Cheniere Energy (LNG) 0.0 $30M 541k 55.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13M 892k 14.85
MFA Mortgage Investments 0.0 $17M 2.2M 7.75
MGM Resorts International. (MGM) 0.0 $28M 1.1M 25.86
Nektar Therapeutics (NKTR) 0.0 $22M 1.8M 12.12
Riverbed Technology 0.0 $37M 1.9M 19.71
Spartan Stores 0.0 $17M 724k 23.19
Teekay Lng Partners 0.0 $37M 889k 41.33
Team 0.0 $32M 749k 42.86
Unilever (UL) 0.0 $34M 800k 42.78
Vector (VGR) 0.0 $19M 859k 21.56
American States Water Company (AWR) 0.0 $24M 731k 32.29
Badger Meter (BMI) 0.0 $14M 250k 55.10
Buffalo Wild Wings 0.0 $14M 92k 148.89
Calgon Carbon Corporation 0.0 $31M 1.4M 22.00
Bancolombia (CIB) 0.0 $21M 371k 56.49
Extra Space Storage (EXR) 0.0 $33M 676k 48.51
Hancock Holding Company (HWC) 0.0 $32M 885k 36.65
Headwaters Incorporated 0.0 $14M 1.0M 13.21
Integra LifeSciences Holdings (IART) 0.0 $37M 803k 45.99
IBERIABANK Corporation 0.0 $35M 503k 70.15
Lions Gate Entertainment 0.0 $23M 856k 26.73
Luminex Corporation 0.0 $14M 766k 18.11
NPS Pharmaceuticals 0.0 $37M 1.2M 29.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $27M 1.0M 27.24
Novavax 0.0 $24M 5.4M 4.53
Tanger Factory Outlet Centers (SKT) 0.0 $17M 478k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $15M 238k 61.29
Transglobe Energy Corp 0.0 $20M 2.6M 7.64
TreeHouse Foods (THS) 0.0 $37M 511k 71.99
Urstadt Biddle Properties 0.0 $18M 868k 20.66
Veeco Instruments (VECO) 0.0 $33M 798k 41.93
WGL Holdings 0.0 $18M 445k 39.91
Westlake Chemical Corporation (WLK) 0.0 $13M 196k 66.22
Weis Markets (WMK) 0.0 $13M 254k 49.25
Albemarle Corporation (ALB) 0.0 $33M 494k 66.42
Aruba Networks 0.0 $30M 1.6M 18.75
Dyax 0.0 $15M 1.7M 8.98
Triumph (TGI) 0.0 $30M 458k 64.58
Trimas Corporation (TRS) 0.0 $34M 1.0M 33.20
United Natural Foods (UNFI) 0.0 $31M 438k 70.92
Woodward Governor Company (WWD) 0.0 $14M 347k 41.53
LTC Properties (LTC) 0.0 $22M 579k 37.63
Neogen Corporation (NEOG) 0.0 $22M 492k 44.95
Trina Solar 0.0 $13M 972k 13.46
Alexandria Real Estate Equities (ARE) 0.0 $16M 216k 72.56
Hercules Technology Growth Capital (HTGC) 0.0 $15M 873k 16.67
National Instruments 0.0 $36M 1.2M 28.69
Prospect Capital Corporation (PSEC) 0.0 $17M 1.6M 10.81
WebMD Health 0.0 $16M 394k 41.39
PowerShares QQQ Trust, Series 1 0.0 $16M 179k 87.67
A.F.P Provida SA 0.0 $18M 207k 89.00
Apollo Investment 0.0 $18M 2.2M 8.31
Eldorado Gold Corp 0.0 $21M 3.7M 5.58
Gran Tierra Energy 0.0 $36M 4.8M 7.52
New Gold Inc Cda (NGD) 0.0 $18M 3.7M 4.96
North Amern Energy Partners 0.0 $16M 2.2M 7.21
Pharmacyclics 0.0 $16M 163k 100.27
Towers Watson & Co 0.0 $13M 117k 114.05
Scripps Networks Interactive 0.0 $23M 303k 75.91
AECOM Technology Corporation (ACM) 0.0 $28M 856k 32.17
Cae (CAE) 0.0 $16M 1.2M 13.19
Danaher Corp Del debt 0.0 $33M 15M 2.18
Dominion Res Inc Va New debt 0.0 $15M 7.2M 2.10
Green Plains Renewable Energy (GPRE) 0.0 $17M 570k 29.96
Laboratory Corp Amer Hldgs debt 0.0 $13M 9.6M 1.31
Masimo Corporation (MASI) 0.0 $35M 1.3M 27.31
Pilgrim's Pride Corporation (PPC) 0.0 $35M 1.7M 20.92
Seadrill 0.0 $20M 566k 35.16
Signet Jewelers (SIG) 0.0 $16M 150k 106.84
Silver Wheaton Corp 0.0 $19M 814k 22.74
SolarWinds 0.0 $36M 854k 42.63
Web 0.0 $30M 885k 34.03
American Capital Agency 0.0 $22M 1.0M 21.49
Cardtronics 0.0 $17M 435k 38.85
Alpine Global Premier Properties Fund 0.0 $15M 2.2M 7.05
KAR Auction Services (KAR) 0.0 $33M 1.1M 30.35
iShares MSCI Taiwan Index 0.0 $28M 1.9M 14.39
3D Systems Corporation (DDD) 0.0 $36M 615k 59.15
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $27M 1.2M 23.08
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $27M 1.1M 23.60
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $30M 1.4M 21.57
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $26M 1.1M 22.62
NetSuite 0.0 $13M 132k 95.00
Valeant Pharmaceuticals Int 0.0 $31M 237k 131.79
Xl Group 0.0 $13M 403k 31.25
Cobalt Intl Energy 0.0 $16M 893k 18.32
Acadia Realty Trust (AKR) 0.0 $37M 1.4M 26.38
Powershares DB Base Metals Fund 0.0 $29M 1.8M 15.87
Six Flags Entertainment (SIX) 0.0 $13M 317k 40.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $31M 3.3M 9.51
Scorpio Tankers 0.0 $34M 3.4M 9.97
GAME Technolog debt 0.0 $26M 26M 1.00
AllianceBernstein Income Fund 0.0 $20M 2.7M 7.34
Allied World Assurance 0.0 $30M 289k 103.19
BlackRock Enhanced Capital and Income (CII) 0.0 $18M 1.3M 13.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19M 1.3M 14.63
DNP Select Income Fund (DNP) 0.0 $13M 1.3M 9.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14M 977k 14.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27M 2.5M 11.15
ING Global Equity Divid.&Premium Opp-ETF 0.0 $13M 1.4M 9.20
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $34M 32M 1.06
Kemet Corporation Cmn 0.0 $23M 4.0M 5.81
Examworks 0.0 $19M 540k 35.01
THL Credit 0.0 $12M 895k 13.79
Team Health Holdings 0.0 $15M 332k 44.75
Vectren Corporation 0.0 $18M 464k 39.35
Vera Bradley (VRA) 0.0 $13M 498k 26.99
Maiden Holdings (MHLD) 0.0 $23M 1.8M 12.48
Newmont Mining Corp Cvt cv bnd 0.0 $33M 31M 1.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $36M 28M 1.27
Franco-Nevada Corporation (FNV) 0.0 $28M 601k 45.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19M 1.5M 12.26
PowerShares India Portfolio 0.0 $34M 1.8M 18.69
Health Care Reit Inc note 3.000%12/0 0.0 $22M 19M 1.18
Radian Group Inc note 3.000%11/1 0.0 $32M 22M 1.48
Teleflex Inc note 3.875% 8/0 0.0 $20M 11M 1.77
BlackRock Real Asset Trust 0.0 $13M 1.4M 8.90
ING Prime Rate Trust 0.0 $19M 3.3M 5.80
ACADIA Pharmaceuticals (ACAD) 0.0 $29M 1.2M 24.33
Barclays Bank 0.0 $18M 707k 25.93
Barclays Bank 0.0 $23M 895k 25.67
Mitel Networks Corp 0.0 $33M 3.1M 10.57
Airtran Hldgs Inc note 5.250%11/0 0.0 $28M 15M 1.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $32M 2.1M 15.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25M 2.0M 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33M 3.3M 10.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $20M 4.0M 5.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $29M 2.3M 12.94
Nuveen Fltng Rte Incm Opp 0.0 $17M 1.4M 12.20
Nuveen Equity Premium Advantage Fund 0.0 $13M 996k 12.69
Nuveen Quality Pref. Inc. Fund II 0.0 $13M 1.5M 8.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $28M 2.3M 11.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14M 1.5M 9.29
Navios Maritime Acquis Corp 0.0 $15M 4.0M 3.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16M 925k 17.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15M 631k 24.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21M 2.6M 7.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15M 1.9M 8.06
PowerShares DB Gold Fund 0.0 $32M 735k 43.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20M 1.4M 14.50
SciQuest 0.0 $21M 776k 27.02
Barclays Bank Plc Pfd. 6.625% p 0.0 $20M 783k 25.28
Crescent Point Energy Trust (CPG) 0.0 $13M 341k 36.57
Visteon Corporation (VC) 0.0 $15M 173k 88.45
Vermilion Energy (VET) 0.0 $32M 511k 62.57
Powershares Active Mng Etf T us real est 0.0 $13M 208k 61.58
Developers Diversified Rlty note 1.750%11/1 0.0 $15M 13M 1.16
Sl Green Operating Par 144a 3. convert 0.0 $21M 16M 1.31
U.s. Concrete Inc Cmn 0.0 $13M 570k 23.50
Medley Capital Corporation 0.0 $14M 1.0M 13.61
Kinder Morgan (KMI) 0.0 $17M 516k 32.49
Old Republic Intl Corp note 0.0 $19M 15M 1.24
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $16M 512k 30.68
Qihoo 360 Technologies Co Lt 0.0 $33M 335k 99.58
D Fluidigm Corp Del (LAB) 0.0 $26M 591k 44.07
Apollo Global Management 'a' 0.0 $19M 605k 31.80
Nuveen Energy Mlp Total Return etf 0.0 $15M 762k 19.20
Ppl Corporation 8.75% pfd cv 0.0 $24M 440k 54.70
Cavium 0.0 $29M 653k 43.73
Gnc Holdings Inc Cl A 0.0 $26M 581k 44.02
Linkedin Corp 0.0 $35M 187k 184.94
Wendy's/arby's Group (WEN) 0.0 $22M 2.4M 9.12
General Mtrs Co *w exp 07/10/201 0.0 $16M 641k 24.84
General Mtrs Co *w exp 07/10/201 0.0 $28M 1.6M 17.41
Pandora Media 0.0 $30M 995k 30.32
Gt Solar Int'l 0.0 $26M 1.5M 17.05
Fluor Cvt Bond Enhd Trst 144a convert 0.0 $27M 10M 2.67
Telefonica Brasil Sa 0.0 $27M 1.3M 21.25
D Horizon Pharma 0.0 $22M 1.4M 15.12
COM USD0.01 Chesapeake Energy Corp cnv 0.0 $16M 15k 1120.63
Sunpower (SPWR) 0.0 $20M 625k 32.27
Acadia Healthcare (ACHC) 0.0 $13M 281k 45.12
Synageva Biopharma 0.0 $32M 382k 82.97
Delphi Automotive 0.0 $18M 258k 67.86
On Semiconductor Corp note 2.625%12/1 0.0 $23M 19M 1.22
Rayonier Inc conv 0.0 $22M 15M 1.45
Epam Systems (EPAM) 0.0 $36M 1.1M 32.90
Cemex Sab De Cv conv bnd 0.0 $22M 16M 1.37
Wintrust Financial Corp Cvp 4. convert 0.0 $22M 17k 1293.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14M 97k 149.30
Hillshire Brands 0.0 $15M 398k 37.13
Pdc Energy 0.0 $26M 424k 62.26
Royal Gold Inc conv 0.0 $23M 22M 1.04
Proofpoint 0.0 $17M 456k 37.08
Carlyle Group 0.0 $16M 450k 35.13
Mrc Global Inc cmn (MRC) 0.0 $32M 1.2M 26.96
United Technol conv prf 0.0 $26M 395k 66.57
Greenbrier Co Inc conv bnd 0.0 $33M 24M 1.41
Tech Basked Cvt Trst 1.8 convert 0.0 $36M 25M 1.43
Electronic Arts Inc conv 0.0 $18M 15M 1.16
Fidelity National Finance conv 0.0 $36M 23M 1.58
Turquoisehillres 0.0 $33M 9.8M 3.35
Globus Med Inc cl a (GMED) 0.0 $30M 1.1M 26.59
Performant Finl (PFMT) 0.0 $20M 2.2M 9.05
Nextera Energy Inc unit 0.0 $22M 357k 61.33
Intercontinental Htls Spons 0.0 $15M 457k 32.40
Wright Express (WEX) 0.0 $17M 176k 95.05
Beazer Homes Usa (BZH) 0.0 $24M 1.2M 20.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $13M 564k 23.80
Genesee & Wyoming 0.0 $23M 176k 128.88
Qualys (QLYS) 0.0 $31M 1.2M 25.43
Stillwater Mng Co note 1.750%10/1 0.0 $24M 19M 1.30
Restoration Hardware Hldgs I 0.0 $29M 397k 73.59
Whitewave Foods 0.0 $16M 542k 28.54
Intercept Pharmaceuticals In 0.0 $35M 107k 329.78
Blackstone Gso Strategic (BGB) 0.0 $16M 897k 17.72
Accelr8 Technology 0.0 $13M 581k 21.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15M 827k 18.40
REPCOM cla 0.0 $35M 461k 76.37
L Brands 0.0 $18M 325k 56.77
Artisan Partners (APAM) 0.0 $32M 504k 64.25
Pimco Dynamic Credit Income other 0.0 $22M 987k 22.60
Priceline.com debt 1.000% 3/1 0.0 $21M 15M 1.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $33M 1.0M 32.27
Auxilium Pharmaceuticals note 0.0 $13M 9.9M 1.32
Kb Home note 0.0 $19M 19M 1.03
Mgic Investment Corp note 0.0 $16M 11M 1.41
Radian Group Inc note 0.0 $14M 9.4M 1.53
Icon 2 1/2 06/01/16 0.0 $16M 12M 1.36
Trak 1 1/2 03/15/17 0.0 $16M 11M 1.42
Liberty Global Inc C 0.0 $17M 406k 40.71
Fossil (FOSL) 0.0 $21M 181k 116.57
Sunedison 0.0 $22M 1.2M 18.81
Insys Therapeutics 0.0 $16M 382k 41.43
Rti Intl Metals Inc note 1.625%10/1 0.0 $18M 18M 0.98
News (NWSA) 0.0 $15M 890k 17.22
Take-two Interactive Softwar note 1.000% 7/0 0.0 $17M 14M 1.23
Taylor Morrison Hom (TMHC) 0.0 $17M 739k 23.50
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $24M 409k 57.77
Ply Gem Holdings 0.0 $17M 1.4M 12.63
Cornerstone Ondemand 0.0 $19M 16M 1.14
Weyerhaeuser C conv prf 0.0 $26M 471k 54.60
Allscripts Healthcare Solutio conv 0.0 $21M 17M 1.24
Fxcm Inc. conv 0.0 $18M 17M 1.03
Shutterfly, Inc. conv 0.0 $17M 17M 0.99
Windstream Hldgs 0.0 $19M 2.3M 8.24
Dean Foods Company 0.0 $15M 970k 15.46
Al Us conv 0.0 $26M 17M 1.51
Hos Us conv 0.0 $17M 15M 1.14
Pcln Us conv 0.0 $28M 24M 1.18
Pmt Us conv 0.0 $13M 13M 0.98
Premier (PINC) 0.0 $29M 866k 32.95
Sprouts Fmrs Mkt (SFM) 0.0 $23M 637k 36.03
Wright Medical Group Inc note 2 000 8/1 0.0 $20M 15M 1.36
Micron Technology Inc bond 0.0 $15M 6.0M 2.48
Omnicare Inc bond 0.0 $33M 32M 1.01
Cubist Pharmacut144a 0.0 $26M 22M 1.18
Liberty Interactive 0.0 $13M 12M 1.05
Maiden Holdings Ltd Cvp 7.25 1 convert 0.0 $24M 490k 49.02
Netsuite 0.0 $20M 19M 1.07
Portfolio Recovery 0.0 $23M 19M 1.19
Workday 0.0 $20M 16M 1.28
Goodrich Petroleum Corp 5% bond 0.0 $19M 18M 1.03
Toll Bros Finance Corp. convertible bond 0.0 $15M 14M 1.06
Hilton Worlwide Hldgs 0.0 $16M 713k 22.24
American Airls (AAL) 0.0 $19M 511k 36.60
Crown Castle International Corp. pfd stk 0.0 $23M 229k 101.15
Hmh Holdings 0.0 $15M 719k 20.33
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $24M 15M 1.62
Blackstone Mtg Tr Inc Note cb 0.0 $17M 15M 1.12
Stanley Black & Decker Inc Uni p 0.0 $23M 215k 107.94
Rpm International Inc convertible cor 0.0 $26M 22M 1.16
Energy Xxi Bermuda 144a conv bond p2 0.0 $23M 23M 0.98
Jarden Corp note 1.875% 9/1 0.0 $25M 18M 1.39
Servicenow Inc 144a conv bond p2 0.0 $18M 17M 1.07
Oxford Immunotec Global 0.0 $28M 1.4M 20.07
Cardtronics Inc conv 0.0 $15M 15M 0.98
Meritor Inc conv 0.0 $20M 13M 1.53
Navistar Intl Corp conv 0.0 $13M 13M 0.98
Seacor Holdings Inc conv 0.0 $16M 16M 0.98
Sunedison Inc conv 0.0 $20M 14M 1.45
Emerald Oil Inc bond 0.0 $12M 12M 1.03
Istar Financial Inc bond 0.0 $14M 13M 1.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $15M 14M 1.03
Uti Worldwide Inc 144a 0.0 $17M 16M 1.06
Cepheid conv 0.0 $18M 17M 1.08
Molina Healthcare Inc. conv 0.0 $22M 20M 1.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $334k 2.7k 121.54
Compass Minerals International (CMP) 0.0 $928k 11k 82.44
Covanta Holding Corporation 0.0 $3.0M 165k 18.08
Globe Specialty Metals 0.0 $2.1M 103k 20.82
PHH Corporation 0.0 $1.3M 52k 25.96
Stewart Information Services Corporation (STC) 0.0 $4.3M 123k 35.13
Cit 0.0 $4.4M 90k 48.93
Crown Holdings (CCK) 0.0 $2.3M 51k 44.76
EXCO Resources 0.0 $1.7M 298k 5.61
Genco Shipping & Trading 0.0 $1.5M 860k 1.76
Mechel OAO 0.0 $546k 264k 2.07
Melco Crown Entertainment (MLCO) 0.0 $669k 17k 38.63
ReneSola 0.0 $5.0M 1.5M 3.21
Shanda Games 0.0 $1.3M 201k 6.49
SK Tele 0.0 $3.5M 155k 22.60
Bristow Group Inc note 3.000% 6/1 0.0 $1.6M 1.3M 1.24
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.1M 3.0M 1.04
Continental Airls Inc note 4.500% 1/1 0.0 $3.6M 1.5M 2.38
D R Horton Inc note 2.000% 5/1 0.0 $4.6M 2.8M 1.67
Equinix Inc note 3.000%10/1 0.0 $3.7M 2.3M 1.65
Equinix Inc note 4.750% 6/1 0.0 $1.1M 500k 2.26
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.2M 1.0M 1.20
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.1M 1.0M 1.06
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.4M 2.3M 1.07
Steel Dynamics Inc note 5.125% 6/1 0.0 $5.4M 5.0M 1.08
Viasystems 0.0 $6.0k 480.00 12.50
Western Refng Inc note 5.750% 6/1 0.0 $2.0M 500k 4.06
Banco Santander (BSBR) 0.0 $52k 9.3k 5.59
L-3 Communications Corp debt 3.000% 8/0 0.0 $7.3M 5.5M 1.33
Trinity Inds Inc note 3.875% 6/0 0.0 $5.2M 3.3M 1.59
Companhia Siderurgica Nacional (SID) 0.0 $969k 222k 4.36
Himax Technologies (HIMX) 0.0 $6.1M 529k 11.52
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 172k 31.81
Yingli Green Energy Hold 0.0 $7.6M 1.8M 4.34
Liberty Media Corp deb 3.500% 1/1 0.0 $2.5M 4.8M 0.53
Compania de Minas Buenaventura SA (BVN) 0.0 $49k 3.9k 12.51
Gerdau SA (GGB) 0.0 $1.9M 290k 6.41
LG Display (LPL) 0.0 $1.5M 118k 12.50
Owens Corning (OC) 0.0 $2.1M 49k 43.48
Enersys note 3.375% 6/0 0.0 $4.4M 2.5M 1.74
HSBC Holdings (HSBC) 0.0 $6.5M 129k 50.84
Tenaris (TS) 0.0 $181k 4.1k 44.32
Federal-Mogul Corporation 0.0 $1.1M 61k 18.71
Portland General Electric Company (POR) 0.0 $12M 363k 32.34
CTC Media 0.0 $1.0M 113k 9.21
Boyd Gaming Corporation (BYD) 0.0 $3.9M 295k 13.20
Radware Ltd ord (RDWR) 0.0 $268k 15k 17.70
Denny's Corporation (DENN) 0.0 $526k 82k 6.43
iStar Financial 0.0 $7.7M 522k 14.76
Emcor (EME) 0.0 $5.8M 125k 46.27
MB Financial 0.0 $3.9M 124k 31.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 474k 23.90
First Citizens BancShares (FCNCA) 0.0 $5.2M 22k 240.74
First Financial Ban (FFBC) 0.0 $3.2M 180k 17.65
TD Ameritrade Holding 0.0 $8.8M 260k 33.96
Two Harbors Investment 0.0 $3.2M 314k 10.20
Fidelity National Information Services (FIS) 0.0 $11M 200k 53.45
Rli (RLI) 0.0 $3.0M 68k 43.73
Total System Services 0.0 $7.3M 240k 30.41
MGIC Investment (MTG) 0.0 $8.5M 994k 8.52
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 103k 47.72
Interactive Brokers (IBKR) 0.0 $2.2M 98k 21.96
KKR Financial Holdings 0.0 $2.9M 251k 11.59
Safety Insurance (SAFT) 0.0 $6.6M 120k 55.32
DST Systems 0.0 $11M 116k 94.86
CapitalSource 0.0 $859k 59k 14.50
Equifax (EFX) 0.0 $6.8M 100k 68.03
AutoNation (AN) 0.0 $6.0M 113k 53.23
Crocs (CROX) 0.0 $2.6M 165k 15.60
AMAG Pharmaceuticals 0.0 $13k 679.00 19.15
Health Care SPDR (XLV) 0.0 $579k 9.9k 58.48
Comcast Corporation 0.0 $5.9M 121k 48.76
HSN 0.0 $11M 175k 59.75
Interval Leisure 0.0 $7.6M 293k 25.82
Philippine Long Distance Telephone 0.0 $1.4M 23k 61.02
RadNet (RDNT) 0.0 $359k 126k 2.84
Sony Corporation (SONY) 0.0 $665k 35k 19.12
Tree 0.0 $2.8M 91k 31.04
Great Plains Energy Incorporated 0.0 $4.6M 170k 27.04
KB Home (KBH) 0.0 $995k 59k 16.99
Ryland 0.0 $4.6M 116k 39.94
Scholastic Corporation (SCHL) 0.0 $11M 317k 34.48
Spdr S&p 500 Etf (SPY) 0.0 $6.8M 36k 187.00
Career Education 0.0 $4.6M 613k 7.57
Advent Software 0.0 $446k 15k 29.33
American Eagle Outfitters (AEO) 0.0 $1.0M 85k 12.12
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 79k 61.00
Blackbaud (BLKB) 0.0 $3.3M 106k 31.30
Brown & Brown (BRO) 0.0 $1.5M 49k 31.25
Cameco Corporation (CCJ) 0.0 $2.8M 124k 22.90
Carter's (CRI) 0.0 $8.9M 113k 78.77
Copart (CPRT) 0.0 $1.3M 37k 36.38
Curtiss-Wright (CW) 0.0 $4.8M 75k 64.52
Digital Realty Trust (DLR) 0.0 $2.4M 44k 53.03
Echelon Corporation 0.0 $1.1M 392k 2.78
Forest Oil Corporation 0.0 $1.3M 701k 1.91
Greif (GEF) 0.0 $668k 13k 53.66
Harsco Corporation (NVRI) 0.0 $794k 34k 23.35
Hawaiian Electric Industries (HE) 0.0 $1.8M 73k 25.23
Hillenbrand (HI) 0.0 $5.0M 154k 32.68
Hologic (HOLX) 0.0 $2.0M 95k 21.49
Hubbell Incorporated 0.0 $3.6M 31k 118.59
Lumber Liquidators Holdings (LL) 0.0 $12M 128k 93.80
MeadWestva 0.0 $10M 276k 37.64
Nuance Communications 0.0 $1.2M 68k 17.18
PetSmart 0.0 $12M 177k 68.91
Rollins (ROL) 0.0 $1.9M 64k 30.24
Ryder System (R) 0.0 $9.9M 124k 79.92
Solera Holdings 0.0 $1.2M 19k 63.33
Trimble Navigation (TRMB) 0.0 $5.2M 133k 38.89
Zebra Technologies (ZBRA) 0.0 $2.0M 29k 69.48
Kinder Morgan Management 0.0 $475k 6.6k 71.69
Buckle (BKE) 0.0 $3.5M 76k 45.84
Redwood Trust (RWT) 0.0 $1.8M 91k 20.28
Granite Construction (GVA) 0.0 $1.6M 40k 39.93
Nu Skin Enterprises (NUS) 0.0 $6.2M 75k 82.69
Schnitzer Steel Industries (RDUS) 0.0 $682k 24k 28.66
Sensient Technologies Corporation (SXT) 0.0 $5.3M 95k 55.94
Simpson Manufacturing (SSD) 0.0 $2.5M 70k 35.34
Tiffany & Co. 0.0 $9.9M 114k 86.15
Gold Fields (GFI) 0.0 $2.3M 615k 3.69
Albany International (AIN) 0.0 $1.9M 52k 35.55
Apartment Investment and Management 0.0 $12M 398k 30.22
Avista Corporation (AVA) 0.0 $11M 369k 30.30
Cabot Corporation (CBT) 0.0 $4.9M 81k 59.68
Commercial Metals Company (CMC) 0.0 $12M 613k 18.88
Affymetrix 0.0 $2.7M 374k 7.13
Autoliv (ALV) 0.0 $2.8M 28k 100.35
Hanesbrands (HBI) 0.0 $11M 142k 76.53
ABM Industries (ABM) 0.0 $2.9M 102k 28.28
Entegris (ENTG) 0.0 $1.3M 110k 12.11
Nokia Corporation (NOK) 0.0 $2.1M 286k 7.30
Winnebago Industries (WGO) 0.0 $2.2M 81k 27.39
ACI Worldwide (ACIW) 0.0 $4.0M 68k 59.19
Corinthian Colleges 0.0 $877k 636k 1.38
DaVita (DVA) 0.0 $9.7M 140k 68.85
United Stationers 0.0 $4.1M 100k 40.40
Blount International 0.0 $572k 48k 11.90
CSG Systems International (CSGS) 0.0 $5.1M 197k 26.05
Waddell & Reed Financial 0.0 $3.4M 46k 74.29
Helen Of Troy (HELE) 0.0 $4.0M 58k 69.23
Regis Corporation 0.0 $3.1M 228k 13.71
Rent-A-Center (UPBD) 0.0 $3.6M 133k 26.77
Universal Corporation (UVV) 0.0 $7.6M 137k 55.65
Zale Corporation 0.0 $2.6M 125k 20.91
Cato Corporation (CATO) 0.0 $1.8M 66k 27.04
Foot Locker (FL) 0.0 $2.6M 55k 46.90
Ruby Tuesday 0.0 $1.7M 311k 5.61
Vishay Intertechnology (VSH) 0.0 $4.0M 270k 14.88
Intersil Corporation 0.0 $2.1M 166k 12.92
Symmetry Medical 0.0 $1.5M 153k 10.06
Arch Coal 0.0 $3.2M 658k 4.81
Chiquita Brands International 0.0 $834k 66k 12.62
Mettler-Toledo International (MTD) 0.0 $7.9M 34k 235.79
Pacer International 0.0 $1.9M 212k 8.96
AVX Corporation 0.0 $1.2M 88k 13.19
Fresh Del Monte Produce (FDP) 0.0 $2.6M 94k 27.60
Invacare Corporation 0.0 $2.6M 138k 19.07
JetBlue Airways Corporation (JBLU) 0.0 $5.9M 681k 8.70
Christopher & Banks Corporation (CBKCQ) 0.0 $580k 88k 6.62
Cott Corp 0.0 $81k 9.6k 8.45
Lamar Advertising Company 0.0 $8.7M 172k 50.66
Plantronics 0.0 $10M 227k 44.45
Taro Pharmaceutical Industries (TARO) 0.0 $420k 3.8k 111.11
Weight Watchers International 0.0 $1.1M 53k 20.55
Barnes (B) 0.0 $3.8M 99k 38.49
MDU Resources (MDU) 0.0 $7.3M 212k 34.32
SkyWest (SKYW) 0.0 $1.4M 100k 13.46
Matthews International Corporation (MATW) 0.0 $1.0M 25k 40.82
Office Depot 0.0 $1.2M 289k 4.14
Herman Miller (MLKN) 0.0 $12M 374k 32.13
AstraZeneca (AZN) 0.0 $9.8M 151k 64.88
DeVry 0.0 $2.5M 59k 42.43
Electronics For Imaging 0.0 $8.3M 193k 43.32
Cabela's Incorporated 0.0 $1.4M 21k 64.72
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 51k 35.18
Life Time Fitness 0.0 $2.4M 49k 48.14
WellCare Health Plans 0.0 $1.1M 17k 64.07
Men's Wearhouse 0.0 $8.2M 168k 48.67
Adtran 0.0 $5.5M 225k 24.41
ArthroCare Corporation 0.0 $587k 12k 48.20
Sonic Corporation 0.0 $9.3M 408k 22.78
RadioShack Corporation 0.0 $851k 409k 2.08
United States Cellular Corporation (USM) 0.0 $1.3M 31k 41.00
AngloGold Ashanti 0.0 $1.7M 102k 17.03
Casey's General Stores (CASY) 0.0 $5.7M 83k 68.49
Goodyear Tire & Rubber Company (GT) 0.0 $10M 395k 26.13
Pacific Sunwear of California 0.0 $458k 154k 2.97
Photronics (PLAB) 0.0 $1.0M 118k 8.53
Compuware Corporation 0.0 $2.4M 226k 10.49
Pctel 0.0 $496k 57k 8.77
Progress Software Corporation (PRGS) 0.0 $5.0M 229k 21.80
Integrated Device Technology 0.0 $2.0M 163k 12.23
Horace Mann Educators Corporation (HMN) 0.0 $3.7M 125k 29.56
Federal Signal Corporation (FSS) 0.0 $2.1M 142k 14.90
MSC Industrial Direct (MSM) 0.0 $862k 9.9k 87.41
Olin Corporation (OLN) 0.0 $3.8M 136k 27.62
West Marine 0.0 $296k 26k 11.35
AGCO Corporation (AGCO) 0.0 $5.1M 93k 55.09
Arrow Electronics (ARW) 0.0 $4.3M 72k 59.37
Avnet (AVT) 0.0 $4.4M 93k 46.58
Convergys Corporation 0.0 $7.9M 360k 21.91
Shoe Carnival (SCVL) 0.0 $294k 13k 23.08
Sotheby's 0.0 $9.8M 226k 43.55
Universal Electronics (UEIC) 0.0 $1.1M 30k 38.40
Williams-Sonoma (WSM) 0.0 $1.9M 28k 66.79
Anadigics 0.0 $11k 6.2k 1.78
Aegon 0.0 $300k 33k 9.21
Credit Suisse Group 0.0 $786k 24k 32.39
Domtar Corp 0.0 $9.2M 82k 112.23
Honda Motor (HMC) 0.0 $2.1M 59k 35.34
NCR Corporation (VYX) 0.0 $2.7M 74k 36.87
Rio Tinto (RIO) 0.0 $3.1M 56k 55.82
Telefonica (TEF) 0.0 $1.1M 70k 15.79
PT Telekomunikasi Indonesia (TLK) 0.0 $4.9M 124k 39.36
Ultrapar Participacoes SA (UGP) 0.0 $3.8M 158k 24.10
Apollo 0.0 $4.4M 129k 34.24
White Mountains Insurance Gp (WTM) 0.0 $842k 1.4k 592.59
Alleghany Corporation 0.0 $4.4M 11k 407.00
Kyocera Corporation (KYOCY) 0.0 $533k 12k 45.22
First Midwest Ban 0.0 $3.4M 198k 16.95
Shinhan Financial (SHG) 0.0 $5.5M 126k 43.95
KB Financial (KB) 0.0 $3.6M 102k 35.15
Mitsubishi UFJ Financial (MUFG) 0.0 $3.3M 591k 5.54
Echostar Corporation (SATS) 0.0 $531k 11k 48.46
KT Corporation (KT) 0.0 $537k 39k 13.88
LSI Corporation 0.0 $11M 977k 11.07
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $458k 750k 0.61
Mbia (MBI) 0.0 $3.7M 266k 13.99
Canon (CAJPY) 0.0 $3.3M 106k 31.06
Dillard's (DDS) 0.0 $8.7M 93k 93.53
Buckeye Partners 0.0 $3.4M 45k 75.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 20k 58.49
Imperial Oil (IMO) 0.0 $9.2M 198k 46.55
Brown-Forman Corporation (BF.A) 0.0 $547k 6.2k 88.82
Heritage-Crystal Clean 0.0 $12k 651.00 18.43
Union First Market Bankshares 0.0 $681k 27k 25.44
First Industrial Realty Trust (FR) 0.0 $1.1M 57k 19.32
Cohen & Steers (CNS) 0.0 $536k 14k 39.83
Meadowbrook Insurance 0.0 $1.2M 202k 5.83
Valley National Ban (VLY) 0.0 $1.3M 128k 10.50
International Speedway Corporation 0.0 $811k 24k 33.98
UMH Properties (UMH) 0.0 $166k 17k 9.75
Ban (TBBK) 0.0 $529k 28k 18.81
Markel Corporation (MKL) 0.0 $1.1M 1.8k 597.40
Resource America 0.0 $157k 18k 8.55
Via 0.0 $1.3M 14k 90.91
USG Corporation 0.0 $8.1M 248k 32.69
Barclays (BCS) 0.0 $1.0M 65k 15.70
National Beverage (FIZZ) 0.0 $273k 14k 19.54
Tupperware Brands Corporation (TUP) 0.0 $12M 140k 82.84
Tootsie Roll Industries (TR) 0.0 $491k 16k 29.93
Franklin Covey (FC) 0.0 $583k 30k 19.78
Sturm, Ruger & Company (RGR) 0.0 $2.7M 46k 59.78
Deluxe Corporation (DLX) 0.0 $7.6M 146k 52.46
ITT Educational Services (ESINQ) 0.0 $2.8M 98k 28.71
Luxottica Group S.p.A. 0.0 $137k 2.4k 57.66
W.R. Berkley Corporation (WRB) 0.0 $4.5M 109k 41.57
Enstar Group (ESGR) 0.0 $630k 4.6k 136.25
FactSet Research Systems (FDS) 0.0 $1.9M 18k 107.82
Franklin Street Properties (FSP) 0.0 $3.0M 237k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $714k 22k 32.67
Msci (MSCI) 0.0 $1.6M 38k 42.44
Penn National Gaming (PENN) 0.0 $2.9M 232k 12.32
American Woodmark Corporation (AMWD) 0.0 $685k 20k 33.67
Encore Capital (ECPG) 0.0 $1.5M 32k 45.71
HFF 0.0 $9.8M 292k 33.58
Isle of Capri Casinos 0.0 $391k 51k 7.68
Monarch Casino & Resort (MCRI) 0.0 $361k 20k 18.52
Pinnacle Entertainment 0.0 $2.9M 124k 23.70
Hilltop Holdings (HTH) 0.0 $2.0M 85k 23.79
MarkWest Energy Partners 0.0 $4.8M 73k 65.32
Toll Brothers (TOL) 0.0 $2.3M 65k 35.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $785k 49k 16.05
Aeropostale 0.0 $1.8M 362k 5.02
ProAssurance Corporation (PRA) 0.0 $3.7M 85k 43.84
Dryships/drys 0.0 $525k 162k 3.25
Platinum Underwriter/ptp 0.0 $4.6M 76k 60.08
Regal Entertainment 0.0 $3.3M 174k 18.68
Service Corporation International (SCI) 0.0 $9.1M 465k 19.61
Hovnanian Enterprises 0.0 $516k 109k 4.73
Krispy Kreme Doughnuts 0.0 $342k 19k 17.71
Multimedia Games 0.0 $2.2M 75k 29.01
Balchem Corporation (BCPC) 0.0 $2.2M 42k 52.11
Scientific Games (LNW) 0.0 $862k 63k 13.73
Ii-vi 0.0 $2.4M 153k 15.43
Churchill Downs (CHDN) 0.0 $641k 7.0k 91.31
Ascent Media Corporation 0.0 $848k 11k 75.54
Cumulus Media 0.0 $9.4M 1.4M 6.92
Discovery Communications 0.0 $916k 12k 77.07
eHealth (EHTH) 0.0 $2.6M 51k 50.81
Grand Canyon Education (LOPE) 0.0 $3.9M 82k 46.71
Newcastle Investment 0.0 $1.4M 297k 4.70
SandRidge Energy 0.0 $4.4M 710k 6.13
Strayer Education 0.0 $2.6M 55k 46.43
Coinstar Inc note 4.000% 9/0 0.0 $900k 500k 1.80
Corporate Executive Board Company 0.0 $871k 12k 74.24
Cenveo 0.0 $708k 233k 3.04
St. Joe Company (JOE) 0.0 $472k 25k 19.26
Astoria Financial Corporation 0.0 $606k 43k 13.98
Big Lots (BIG) 0.0 $2.7M 71k 37.70
Orbital Sciences 0.0 $5.5M 199k 27.91
Dynex Capital 0.0 $1.8M 197k 8.95
Empire District Electric Company 0.0 $1.6M 65k 24.32
Mueller Industries (MLI) 0.0 $4.2M 140k 29.99
GATX Corporation (GATX) 0.0 $836k 12k 68.53
Alliance One International 0.0 $980k 336k 2.92
Energy Xxi 0.0 $2.1M 90k 23.55
Enzon Pharmaceuticals (ENZN) 0.0 $292k 284k 1.03
Solar Cap (SLRC) 0.0 $7.1M 324k 21.77
Syneron Medical Ltd ord 0.0 $181k 15k 12.42
Theravance 0.0 $10M 325k 30.94
ViaSat (VSAT) 0.0 $8.1M 118k 69.04
OMNOVA Solutions 0.0 $620k 60k 10.38
Baldwin & Lyons 0.0 $297k 11k 26.29
Cresud (CRESY) 0.0 $334k 36k 9.29
Level 3 Communications Inc note 0.0 $385k 250k 1.54
Nam Tai Electronics 0.0 $1.4M 232k 5.89
Overstock (BYON) 0.0 $744k 38k 19.70
American National Insurance Company 0.0 $639k 5.6k 113.14
51job 0.0 $7.8M 109k 71.25
Aptar (ATR) 0.0 $1.3M 20k 65.46
City National Corporation 0.0 $1.7M 21k 77.72
Concur Technologies 0.0 $908k 9.2k 99.03
Credit Acceptance (CACC) 0.0 $6.7M 47k 142.15
Drew Industries 0.0 $3.2M 58k 54.19
Fifth Street Finance 0.0 $8.5M 896k 9.46
IRSA Inversiones Representaciones 0.0 $1.0M 98k 10.58
Primerica (PRI) 0.0 $1.0M 22k 47.37
Quicksilver Resources 0.0 $858k 333k 2.58
TCF Financial Corporation 0.0 $1.3M 78k 16.61
Ultimate Software 0.0 $6.2M 45k 137.00
Varian Medical Systems 0.0 $8.1M 97k 83.99
eLong 0.0 $648k 40k 16.39
Kaiser Aluminum (KALU) 0.0 $6.7M 92k 72.16
Gra (GGG) 0.0 $2.7M 37k 74.73
Pioneer Floating Rate Trust (PHD) 0.0 $5.0M 399k 12.64
InnerWorkings 0.0 $372k 49k 7.67
MFS Intermediate Income Trust (MIN) 0.0 $5.4M 1.0M 5.18
MercadoLibre (MELI) 0.0 $4.4M 44k 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.8M 21k 83.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $776k 9.7k 80.07
Aaron's 0.0 $1.4M 48k 30.23
Sears Holdings Corporation 0.0 $2.6M 55k 47.84
USA Mobility 0.0 $3.5M 191k 18.18
World Acceptance (WRLD) 0.0 $4.1M 54k 75.00
Fortress Investment 0.0 $6.3M 850k 7.40
Synovus Financial 0.0 $1.8M 550k 3.36
Arctic Cat 0.0 $1.4M 30k 47.84
Contango Oil & Gas Company 0.0 $4.6M 96k 47.74
Lennar Corporation (LEN.B) 0.0 $20k 881.00 22.73
Bank of the Ozarks 0.0 $6.9M 103k 67.36
Nelnet (NNI) 0.0 $1.1M 27k 40.94
Umpqua Holdings Corporation 0.0 $4.9M 257k 18.89
Meredith Corporation 0.0 $10M 223k 46.42
CNA Financial Corporation (CNA) 0.0 $5.3M 124k 42.71
Gladstone Commercial Corporation (GOOD) 0.0 $275k 16k 17.35
NII Holdings 0.0 $777k 642k 1.21
National Presto Industries (NPK) 0.0 $1.7M 21k 79.79
New York Times Company (NYT) 0.0 $12M 688k 17.10
Farmer Brothers (FARM) 0.0 $1.0M 53k 19.69
Universal Technical Institute (UTI) 0.0 $617k 48k 12.96
Blue Nile 0.0 $1.1M 33k 34.81
TeleTech Holdings 0.0 $5.2M 213k 24.55
Investment Technology 0.0 $3.9M 191k 20.20
Tibco Software 0.0 $1.4M 71k 20.34
Cdi 0.0 $710k 41k 17.16
Cedar Fair (FUN) 0.0 $5.4M 106k 50.93
NACCO Industries (NC) 0.0 $1.3M 23k 54.22
Donaldson Company (DCI) 0.0 $3.2M 76k 41.81
Kimball International 0.0 $2.8M 154k 18.12
Huttig Building Products 0.0 $190k 42k 4.57
PICO Holdings 0.0 $2.3M 90k 26.07
Fair Isaac Corporation (FICO) 0.0 $827k 15k 55.33
G&K Services 0.0 $3.3M 54k 61.19
Southwest Gas Corporation (SWX) 0.0 $6.5M 121k 53.45
Sykes Enterprises, Incorporated 0.0 $3.7M 185k 19.87
Ashford Hospitality Trust 0.0 $1.4M 120k 11.27
Entravision Communication (EVC) 0.0 $3.4M 502k 6.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.5M 4.5M 1.00
Glimcher Realty Trust 0.0 $3.1M 306k 10.03
Gray Television (GTN) 0.0 $484k 47k 10.37
Radio One 0.0 $484k 102k 4.74
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.2M 750k 2.97
Emmis Communications Corporation 0.0 $149k 47k 3.21
FelCor Lodging Trust Incorporated 0.0 $4.1M 451k 9.04
Lee Enterprises, Incorporated 0.0 $706k 158k 4.47
McClatchy Company 0.0 $4.0M 628k 6.42
Strategic Hotels & Resorts 0.0 $6.0M 592k 10.20
Verso Paper 0.0 $407k 141k 2.89
Avis Budget (CAR) 0.0 $5.9M 122k 48.65
Entercom Communications 0.0 $506k 50k 10.06
Hertz Global Holdings 0.0 $6.5M 245k 26.65
Alpha Natural Resources 0.0 $1.9M 451k 4.28
Libbey 0.0 $538k 21k 25.98
Perfect World 0.0 $3.0M 145k 20.67
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 45k 26.12
Radian (RDN) 0.0 $5.0M 335k 15.03
Financial Institutions (FISI) 0.0 $286k 12k 23.04
FreightCar America (RAIL) 0.0 $290k 13k 23.22
Mercantile Bank (MBWM) 0.0 $313k 15k 20.64
Atmel Corporation 0.0 $1.9M 228k 8.36
Cablevision Systems Corporation 0.0 $7.7M 455k 16.87
Employers Holdings (EIG) 0.0 $1.7M 83k 20.25
Genes (GCO) 0.0 $3.8M 50k 76.12
Intervest Bancshares 0.0 $324k 43k 7.46
Advanced Micro Devices (AMD) 0.0 $1.3M 326k 3.99
Central Garden & Pet (CENT) 0.0 $187k 23k 8.13
Kopin Corporation (KOPN) 0.0 $453k 120k 3.78
Titan International (TWI) 0.0 $2.1M 110k 18.99
Endurance Specialty Hldgs Lt 0.0 $1.8M 34k 54.37
Griffon Corporation (GFF) 0.0 $1.5M 124k 11.94
McGrath Rent (MGRC) 0.0 $7.2M 207k 34.96
Walter Energy 0.0 $595k 77k 7.75
Amkor Technology (AMKR) 0.0 $1.3M 181k 6.97
Magellan Health Services 0.0 $9.2M 150k 61.22
BOK Financial Corporation (BOKF) 0.0 $2.0M 29k 69.05
Dot Hill Systems 0.0 $8.0k 2.0k 3.95
Hawaiian Holdings (HA) 0.0 $750k 54k 13.97
SeaChange International 0.0 $227k 22k 10.43
Teekay Shipping Marshall Isl (TK) 0.0 $527k 9.4k 56.16
Darling International (DAR) 0.0 $7.4M 372k 20.01
Quantum Corporation 0.0 $500k 410k 1.22
Sapient Corporation 0.0 $9.2M 541k 17.06
CONSOL Energy 0.0 $9.8M 246k 39.95
Industrial SPDR (XLI) 0.0 $1.8M 35k 52.32
TriQuint Semiconductor 0.0 $8.0M 595k 13.39
AMN Healthcare Services (AMN) 0.0 $2.4M 172k 13.74
American Software (AMSWA) 0.0 $196k 19k 10.16
Louisiana-Pacific Corporation (LPX) 0.0 $5.3M 314k 16.86
Stage Stores 0.0 $2.1M 86k 24.45
Wet Seal 0.0 $497k 377k 1.32
Barnes & Noble 0.0 $2.6M 125k 20.63
Silgan Holdings (SLGN) 0.0 $6.7M 136k 49.00
CNinsure 0.0 $859k 115k 7.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 8.6k 122.60
Vistaprint N V 0.0 $2.2M 44k 49.22
Dolby Laboratories (DLB) 0.0 $1.3M 30k 44.51
NutriSystem 0.0 $4.1M 270k 15.07
PharMerica Corporation 0.0 $5.1M 181k 27.99
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 92k 18.03
Texas Industries 0.0 $6.5M 72k 89.62
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0M 876k 6.81
Net 1 UEPS Technologies (LSAK) 0.0 $917k 92k 9.95
Eaton Vance 0.0 $2.3M 60k 38.17
Webster Financial Corporation (WBS) 0.0 $6.6M 212k 31.06
Advanced Energy Industries (AEIS) 0.0 $7.8M 319k 24.50
American Axle & Manufact. Holdings (AXL) 0.0 $735k 40k 18.52
American Vanguard (AVD) 0.0 $1.0M 48k 21.66
ArcelorMittal 0.0 $270k 17k 16.16
BGC Partners 0.0 $7.5M 1.1M 6.54
Cbeyond 0.0 $969k 134k 7.25
Cellcom Israel (CELJF) 0.0 $145k 11k 13.70
Centrais Eletricas Brasileiras (EBR) 0.0 $859k 303k 2.84
China Eastern Airlines 0.0 $206k 12k 16.61
Cincinnati Bell 0.0 $2.2M 633k 3.45
Clean Energy Fuels (CLNE) 0.0 $1.1M 124k 8.94
Cogent Communications (CCOI) 0.0 $2.4M 67k 35.42
Companhia Paranaense de Energia 0.0 $172k 13k 13.12
Compass Diversified Holdings (CODI) 0.0 $3.4M 181k 18.94
CTS Corporation (CTS) 0.0 $5.7M 274k 20.89
Dycom Industries (DY) 0.0 $9.1M 289k 31.61
Eni S.p.A. (E) 0.0 $3.3M 65k 50.08
Enterprise Products Partners (EPD) 0.0 $11M 152k 69.36
FBL Financial 0.0 $657k 15k 43.32
Ferro Corporation 0.0 $5.7M 414k 13.66
Global Cash Access Holdings 0.0 $773k 113k 6.86
Gulf Island Fabrication (GIFI) 0.0 $781k 36k 21.60
Harte-Hanks 0.0 $1.4M 154k 8.84
Health Net 0.0 $2.8M 81k 34.18
Insight Enterprises (NSIT) 0.0 $2.6M 103k 25.50
Integrated Silicon Solution 0.0 $652k 42k 15.55
InterNAP Network Services 0.0 $669k 94k 7.08
Intevac (IVAC) 0.0 $667k 69k 9.70
Investors Ban 0.0 $773k 28k 27.65
Kadant (KAI) 0.0 $2.1M 58k 36.46
Kelly Services (KELYA) 0.0 $4.9M 209k 23.73
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 272k 12.57
Loral Space & Communications 0.0 $4.8M 68k 70.74
Maxwell Technologies 0.0 $5.6M 426k 13.26
Meritage Homes Corporation (MTH) 0.0 $2.6M 61k 41.88
National HealthCare Corporation (NHC) 0.0 $569k 10k 55.78
Newpark Resources (NR) 0.0 $6.2M 537k 11.45
Newport Corporation 0.0 $2.2M 104k 20.68
NewStar Financial 0.0 $231k 17k 13.84
Old National Ban (ONB) 0.0 $4.0M 275k 14.46
Owens-Illinois 0.0 $11M 338k 33.83
Partner Communications Company 0.0 $13k 1.4k 9.16
Pericom Semiconductor 0.0 $684k 88k 7.81
Petrobras Energia Participaciones SA 0.0 $904k 163k 5.55
PetroQuest Energy 0.0 $1.1M 194k 5.70
PMC-Sierra 0.0 $1.1M 140k 7.61
Premiere Global Services 0.0 $641k 53k 12.05
Rock-Tenn Company 0.0 $3.6M 34k 105.58
RPC (RES) 0.0 $7.8M 382k 20.42
Rudolph Technologies 0.0 $1.0M 88k 11.40
Saia (SAIA) 0.0 $6.4M 167k 38.21
Select Comfort 0.0 $2.1M 116k 18.09
Ship Finance Intl 0.0 $1.4M 80k 17.97
Sigma Designs 0.0 $493k 104k 4.76
Silicon Image 0.0 $1.2M 168k 6.90
Sonic Automotive (SAH) 0.0 $3.6M 161k 22.61
Steel Dynamics (STLD) 0.0 $2.0M 109k 17.86
STMicroelectronics (STM) 0.0 $105k 11k 9.26
Syntel 0.0 $522k 5.8k 89.85
TICC Capital 0.0 $2.1M 212k 9.74
Telecom Italia S.p.A. (TIIAY) 0.0 $199k 17k 11.78
TeleCommunication Systems 0.0 $385k 168k 2.30
Tesco Corporation 0.0 $5.1M 276k 18.50
Triple-S Management 0.0 $1.0M 64k 16.14
Tutor Perini Corporation (TPC) 0.0 $5.3M 185k 28.75
VAALCO Energy (EGY) 0.0 $541k 63k 8.56
W&T Offshore (WTI) 0.0 $4.2M 245k 17.31
Wabash National Corporation (WNC) 0.0 $491k 36k 13.77
Washington Banking Company 0.0 $222k 13k 17.82
Abiomed 0.0 $2.5M 95k 26.04
AEP Industries 0.0 $401k 11k 37.11
AeroVironment (AVAV) 0.0 $2.1M 53k 40.14
Agilysys (AGYS) 0.0 $756k 56k 13.51
Amedisys (AMED) 0.0 $3.0M 200k 14.92
Amer (UHAL) 0.0 $3.7M 16k 232.26
Ampco-Pittsburgh (AP) 0.0 $310k 16k 18.86
AngioDynamics (ANGO) 0.0 $548k 35k 15.75
ArQule 0.0 $299k 146k 2.05
Associated Estates Realty Corporation 0.0 $1.4M 80k 16.94
Atlas Pipeline Partners 0.0 $1.6M 50k 32.10
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.1M 43k 26.40
Banco Santander-Chile (BSAC) 0.0 $112k 4.8k 23.52
Black Hills Corporation (BKH) 0.0 $2.7M 46k 57.75
Blyth 0.0 $823k 77k 10.73
Brookline Ban (BRKL) 0.0 $2.8M 284k 9.71
Brown Shoe Company 0.0 $4.0M 152k 26.54
Cal Dive International (CDVIQ) 0.0 $615k 362k 1.70
Calamos Asset Management 0.0 $1.1M 83k 12.93
Cantel Medical 0.0 $6.7M 198k 33.72
Cash America International 0.0 $3.8M 99k 38.71
A.M. Castle & Co. 0.0 $860k 59k 14.70
Century Aluminum Company (CENX) 0.0 $3.3M 253k 13.16
China Biologic Products 0.0 $3.0M 87k 34.74
CIRCOR International 0.0 $2.0M 28k 73.35
Cohu (COHU) 0.0 $833k 78k 10.74
Cross Country Healthcare (CCRN) 0.0 $1.1M 139k 8.07
Cypress Semiconductor Corporation 0.0 $789k 77k 10.27
Danaos Corp Com Stk 0.0 $491k 66k 7.49
E.W. Scripps Company (SSP) 0.0 $1.5M 85k 17.73
Electro Scientific Industries 0.0 $897k 91k 9.85
Perry Ellis International 0.0 $917k 67k 13.74
Emulex Corporation 0.0 $765k 103k 7.39
Exar Corporation 0.0 $1.3M 107k 11.95
Ez (EZPW) 0.0 $2.7M 251k 10.79
Gamco Investors (GAMI) 0.0 $220k 2.8k 77.82
Gibraltar Industries (ROCK) 0.0 $1.5M 77k 18.86
Great Southern Ban (GSBC) 0.0 $377k 13k 30.00
Haverty Furniture Companies (HVT) 0.0 $1.3M 43k 29.69
Hecla Mining Company (HL) 0.0 $1.1M 360k 3.07
Horsehead Holding 0.0 $1.6M 93k 16.82
Huntsman Corporation (HUN) 0.0 $7.2M 296k 24.42
Imation 0.0 $278k 48k 5.78
Ingram Micro 0.0 $7.3M 245k 29.59
Innospec (IOSP) 0.0 $601k 13k 45.23
International Bancshares Corporation (IBOC) 0.0 $1.8M 71k 25.09
Iridium Communications (IRDM) 0.0 $856k 114k 7.51
Key Energy Services 0.0 $4.5M 494k 9.09
Kirkland's (KIRK) 0.0 $739k 41k 18.27
Korn/Ferry International (KFY) 0.0 $5.7M 191k 29.77
LDK Solar 0.0 $80k 322k 0.25
Macquarie Infrastructure Company 0.0 $1.7M 29k 57.26
ManTech International Corporation 0.0 $1.8M 60k 29.41
MarineMax (HZO) 0.0 $1.0M 67k 15.18
Measurement Specialties 0.0 $11M 167k 67.85
Media General 0.0 $377k 21k 18.37
Medifast (MED) 0.0 $1.0M 35k 29.09
Methode Electronics (MEI) 0.0 $9.8M 320k 30.66
Micrel, Incorporated 0.0 $1.7M 154k 10.76
Mizuho Financial (MFG) 0.0 $1.6M 400k 3.98
ModusLink Global Solutions 0.0 $451k 107k 4.23
Myers Industries (MYE) 0.0 $1.1M 55k 19.93
China XD Plastics 0.0 $815k 156k 5.23
Neenah Paper 0.0 $7.5M 146k 51.75
Northwest Pipe Company (NWPX) 0.0 $5.2M 145k 36.16
Novatel Wireless 0.0 $259k 147k 1.76
Oplink Communications 0.0 $1.1M 61k 17.97
Pennsylvania R.E.I.T. 0.0 $4.6M 257k 18.06
Pep Boys - Manny, Moe & Jack 0.0 $2.1M 166k 12.72
Perficient (PRFT) 0.0 $2.1M 119k 18.12
Phi 0.0 $397k 9.0k 44.26
Reliance Steel & Aluminum (RS) 0.0 $2.2M 32k 70.56
Resource Capital 0.0 $1.0M 187k 5.57
Rex Energy Corporation 0.0 $381k 20k 18.73
Safe Bulkers Inc Com Stk (SB) 0.0 $587k 62k 9.52
Silicon Graphics International 0.0 $281k 23k 12.27
Siliconware Precision Industries 0.0 $202k 31k 6.62
Spartan Motors 0.0 $416k 81k 5.14
Telecom Argentina (TEO) 0.0 $119k 6.3k 19.03
TowneBank (TOWN) 0.0 $444k 29k 15.52
Tsakos Energy Navigation 0.0 $1.3M 169k 7.76
Universal Display Corporation (OLED) 0.0 $6.4M 201k 31.95
Universal Forest Products 0.0 $5.8M 104k 55.34
Virtusa Corporation 0.0 $2.5M 76k 33.51
World Wrestling Entertainment 0.0 $3.1M 107k 28.88
Xinyuan Real Estate 0.0 $722k 143k 5.05
Atlas Air Worldwide Holdings 0.0 $4.6M 130k 35.27
AllianceBernstein Holding (AB) 0.0 $4.0M 160k 24.97
Asbury Automotive (ABG) 0.0 $5.0M 91k 55.31
AMCOL International Corporation 0.0 $2.6M 54k 47.45
Almost Family 0.0 $937k 41k 23.11
Assured Guaranty (AGO) 0.0 $8.8M 351k 25.06
Align Technology (ALGN) 0.0 $5.6M 108k 51.79
Alaska Communications Systems 0.0 $434k 225k 1.93
Albany Molecular Research 0.0 $7.6M 408k 18.59
AmSurg 0.0 $7.5M 159k 46.98
American Railcar Industries 0.0 $4.5M 65k 70.03
Atlantic Tele-Network 0.0 $3.3M 50k 65.96
Atrion Corporation (ATRI) 0.0 $657k 2.1k 306.01
Air Transport Services (ATSG) 0.0 $769k 98k 7.85
Actuant Corporation 0.0 $4.9M 145k 33.77
Armstrong World Industries (AWI) 0.0 $6.2M 116k 53.68
Bill Barrett Corporation 0.0 $643k 26k 25.14
Black Box Corporation 0.0 $1.5M 63k 24.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 99k 11.71
Banco de Chile (BCH) 0.0 $806k 11k 75.26
Benchmark Electronics (BHE) 0.0 $5.1M 226k 22.64
Bio-Rad Laboratories (BIO) 0.0 $844k 6.4k 130.95
BioScrip 0.0 $611k 88k 6.98
Brady Corporation (BRC) 0.0 $9.6M 357k 27.03
Bristow 0.0 $6.4M 85k 75.48
China Automotive Systems (CAAS) 0.0 $912k 117k 7.81
Camden National Corporation (CAC) 0.0 $393k 9.5k 41.25
Companhia Brasileira de Distrib. 0.0 $8.0M 184k 43.76
Commerce Bancshares (CBSH) 0.0 $4.6M 100k 46.41
Community Bank System (CBU) 0.0 $10M 263k 38.28
Cabot Microelectronics Corporation 0.0 $3.5M 80k 44.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $961k 104k 9.22
Cedar Shopping Centers 0.0 $2.3M 376k 6.11
Cardinal Financial Corporation 0.0 $2.1M 116k 17.83
China Green Agriculture 0.0 $492k 170k 2.89
Chico's FAS 0.0 $1.7M 110k 15.64
Checkpoint Systems 0.0 $2.0M 149k 13.42
Mack-Cali Realty (VRE) 0.0 $6.2M 162k 38.46
Columbus McKinnon (CMCO) 0.0 $985k 37k 26.75
Comtech Telecomm (CMTL) 0.0 $7.2M 226k 31.86
Consolidated Communications Holdings (CNSL) 0.0 $2.1M 107k 20.00
Core-Mark Holding Company 0.0 $2.1M 29k 72.62
Capital Product 0.0 $167k 15k 10.95
Comstock Resources 0.0 $12M 531k 22.85
CARBO Ceramics 0.0 $4.7M 35k 137.31
Cirrus Logic (CRUS) 0.0 $5.7M 286k 19.87
Carrizo Oil & Gas 0.0 $9.0M 168k 53.49
Canadian Solar (CSIQ) 0.0 $12M 384k 32.05
Cooper Tire & Rubber Company 0.0 $786k 32k 24.39
CVR Energy (CVI) 0.0 $3.9M 91k 42.26
Clayton Williams Energy 0.0 $4.4M 39k 112.94
Cyberonics 0.0 $9.3M 143k 65.25
Daktronics (DAKT) 0.0 $1.7M 115k 14.39
Deutsche Bank Ag-registered (DB) 0.0 $12M 285k 42.25
Dime Community Bancshares 0.0 $4.4M 260k 17.08
Delhaize 0.0 $128k 1.8k 72.64
Donegal (DGICA) 0.0 $191k 13k 14.56
Digi International (DGII) 0.0 $844k 83k 10.15
Dice Holdings 0.0 $1.9M 257k 7.46
Diodes Incorporated (DIOD) 0.0 $2.6M 100k 26.12
Delek US Holdings 0.0 $12M 396k 29.04
Dorman Products (DORM) 0.0 $6.7M 113k 59.04
Dcp Midstream Partners 0.0 $1.8M 36k 50.10
DiamondRock Hospitality Company (DRH) 0.0 $7.1M 601k 11.75
Digital River 0.0 $6.7M 385k 17.43
DreamWorks Animation SKG 0.0 $1.0M 38k 26.54
Education Realty Trust 0.0 $3.1M 318k 9.87
El Paso Electric Company 0.0 $6.2M 174k 35.74
Enbridge Energy Partners 0.0 $203k 7.4k 27.46
E-House 0.0 $6.2M 516k 12.10
Electro Rent Corporation 0.0 $357k 20k 17.59
El Paso Pipeline Partners 0.0 $1.7M 56k 30.38
EPIQ Systems 0.0 $1.2M 86k 13.63
Energy Recovery (ERII) 0.0 $11M 2.1M 5.32
Energy Transfer Equity (ET) 0.0 $4.7M 100k 46.75
Exelixis (EXEL) 0.0 $137k 39k 3.54
FARO Technologies (FARO) 0.0 $2.1M 39k 53.00
First Community Bancshares (FCBC) 0.0 $895k 55k 16.35
Flushing Financial Corporation (FFIC) 0.0 $837k 40k 21.07
First Financial Bankshares (FFIN) 0.0 $6.2M 101k 61.79
Finisar Corporation 0.0 $3.6M 138k 26.51
Forestar 0.0 $1.1M 60k 17.80
Fred's 0.0 $1.9M 103k 18.01
Fuel Systems Solutions 0.0 $5.9M 550k 10.67
Fulton Financial (FULT) 0.0 $1.5M 117k 12.44
Greatbatch 0.0 $4.1M 89k 45.92
Genesis Energy (GEL) 0.0 $304k 5.6k 54.15
Gfi 0.0 $5.3M 1.5M 3.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $676k 74k 9.13
Gorman-Rupp Company (GRC) 0.0 $6.5M 205k 31.79
Global Sources 0.0 $26k 2.9k 8.97
GrafTech International 0.0 $1.5M 133k 11.03
Gentiva Health Services 0.0 $1.7M 189k 9.12
H&E Equipment Services (HEES) 0.0 $6.2M 153k 40.45
HEICO Corporation (HEI) 0.0 $12M 192k 60.16
hhgregg (HGGG) 0.0 $1.2M 123k 9.61
Hanger Orthopedic 0.0 $4.1M 122k 33.68
Hibbett Sports (HIBB) 0.0 $2.2M 42k 52.88
Hill International 0.0 $19k 3.4k 5.63
Hi-Tech Pharmacal 0.0 $1.5M 35k 43.34
Harmonic (HLIT) 0.0 $4.2M 588k 7.14
Home Properties 0.0 $2.8M 46k 60.67
Home Inns & Hotels Management 0.0 $3.9M 121k 32.29
HNI Corporation (HNI) 0.0 $1.8M 48k 36.55
Harvest Natural Resources 0.0 $226k 60k 3.76
Hornbeck Offshore Services 0.0 $3.9M 93k 41.83
Hill-Rom Holdings 0.0 $2.1M 54k 38.59
Heidrick & Struggles International (HSII) 0.0 $1.7M 86k 20.05
Hutchinson Technology Incorporated 0.0 $356k 126k 2.83
Healthways 0.0 $2.7M 156k 17.14
Houston Wire & Cable Company 0.0 $260k 20k 13.15
InterDigital (IDCC) 0.0 $2.2M 65k 33.13
Infinera (INFN) 0.0 $1.4M 150k 9.08
Infinity Property and Casualty 0.0 $1.7M 26k 67.62
Innophos Holdings 0.0 $3.0M 54k 56.45
International Shipholding Corporation 0.0 $465k 16k 29.42
IXYS Corporation 0.0 $209k 18k 11.36
John Bean Technologies Corporation (JBT) 0.0 $2.1M 67k 30.91
JMP 0.0 $163k 23k 7.10
Kansas City Life Insurance Company 0.0 $371k 7.7k 48.18
Koppers Holdings (KOP) 0.0 $2.0M 49k 41.22
Kronos Worldwide (KRO) 0.0 $552k 33k 16.69
Landauer 0.0 $1.7M 40k 43.29
Laclede 0.0 $11M 234k 47.37
Lincoln Educational Services Corporation (LINC) 0.0 $362k 96k 3.77
Alliant Energy Corporation (LNT) 0.0 $8.6M 151k 56.88
LivePerson (LPSN) 0.0 $1.9M 158k 12.07
LSB Industries (LXU) 0.0 $3.7M 98k 37.36
Medical Action Industries 0.0 $371k 52k 7.08
Multi-Fineline Electronix 0.0 $196k 15k 12.81
MGE Energy (MGEE) 0.0 $1.4M 36k 40.00
M/I Homes (MHO) 0.0 $3.4M 154k 22.42
Middleby Corporation (MIDD) 0.0 $4.7M 18k 264.22
Mobile Mini 0.0 $3.1M 73k 43.36
MarketAxess Holdings (MKTX) 0.0 $2.9M 49k 59.22
Moog (MOG.A) 0.0 $11M 174k 65.52
Morningstar (MORN) 0.0 $466k 5.9k 79.10
Medical Properties Trust (MPW) 0.0 $6.0M 470k 12.79
Vail Resorts (MTN) 0.0 $1.2M 18k 69.71
MTS Systems Corporation 0.0 $3.0M 44k 68.51
MVC Capital 0.0 $1.7M 125k 13.46
Navigators 0.0 $3.6M 57k 63.06
Nci 0.0 $29k 2.7k 10.64
Nordson Corporation (NDSN) 0.0 $11M 153k 70.49
Targa Resources Partners 0.0 $2.3M 41k 56.26
New Jersey Resources Corporation (NJR) 0.0 $4.1M 81k 51.19
Nomura Holdings (NMR) 0.0 $818k 127k 6.43
Northern Oil & Gas 0.0 $1.9M 127k 14.62
Northwest Bancshares (NWBI) 0.0 $6.6M 451k 14.65
National Western Life Insurance Company 0.0 $936k 3.8k 244.39
Oge Energy Corp (OGE) 0.0 $2.8M 76k 36.78
Oil States International (OIS) 0.0 $9.4M 96k 98.61
Omnicell (OMCL) 0.0 $3.3M 115k 28.62
Om 0.0 $8.2M 247k 33.22
OSI Systems (OSIS) 0.0 $3.7M 62k 59.84
Orbitz Worldwide 0.0 $3.5M 449k 7.84
Oxford Industries (OXM) 0.0 $7.5M 97k 78.20
Plains All American Pipeline (PAA) 0.0 $5.2M 95k 55.13
VeriFone Systems 0.0 $1.4M 41k 34.14
Pegasystems (PEGA) 0.0 $1.6M 46k 35.33
Piper Jaffray Companies (PIPR) 0.0 $3.1M 67k 45.80
Parker Drilling Company 0.0 $4.3M 603k 7.09
Park Electrochemical 0.0 $1.9M 62k 29.87
Preformed Line Products Company (PLPC) 0.0 $190k 2.8k 68.64
Plexus (PLXS) 0.0 $5.8M 145k 40.09
Post Properties 0.0 $5.2M 107k 49.10
Park National Corporation (PRK) 0.0 $5.3M 69k 76.88
Pantry 0.0 $1.6M 105k 15.34
Quidel Corporation 0.0 $224k 8.2k 27.35
Qiagen 0.0 $844k 40k 20.98
Raven Industries 0.0 $1.5M 47k 32.74
Rubicon Technology 0.0 $5.8M 515k 11.27
Dr. Reddy's Laboratories (RDY) 0.0 $6.2M 142k 43.89
RF Micro Devices 0.0 $1.3M 166k 7.88
Royal Gold (RGLD) 0.0 $2.4M 39k 62.57
Regency Energy Partners 0.0 $10k 385.00 25.97
Raymond James Financial (RJF) 0.0 $3.3M 60k 55.87
Renasant (RNST) 0.0 $851k 29k 29.04
Rogers Corporation (ROG) 0.0 $7.6M 122k 62.41
Ramco-Gershenson Properties Trust 0.0 $4.8M 293k 16.32
Rush Enterprises (RUSHA) 0.0 $1.4M 42k 32.49
Boston Beer Company (SAM) 0.0 $6.5M 27k 244.74
Southside Bancshares (SBSI) 0.0 $1.2M 38k 31.35
Stepan Company (SCL) 0.0 $3.2M 48k 65.66
ScanSource (SCSC) 0.0 $4.2M 103k 40.77
Schawk 0.0 $24k 1.2k 20.02
Stone Energy Corporation 0.0 $11M 256k 41.97
A. Schulman 0.0 $3.1M 84k 36.29
ShoreTel 0.0 $332k 39k 8.60
Selective Insurance (SIGI) 0.0 $3.4M 151k 22.65
South Jersey Industries 0.0 $4.6M 82k 55.56
Skechers USA (SKX) 0.0 $2.9M 80k 36.54
Super Micro Computer (SMCI) 0.0 $1.7M 99k 17.37
Stein Mart 0.0 $1.2M 83k 14.01
Semtech Corporation (SMTC) 0.0 $802k 32k 25.34
Synchronoss Technologies 0.0 $2.4M 69k 34.29
Sun Hydraulics Corporation 0.0 $304k 7.0k 43.27
Seaspan Corp 0.0 $1.4M 62k 22.06
Banco Santander (SAN) 0.0 $1.9M 200k 9.58
Steiner Leisure Ltd Com Stk 0.0 $593k 13k 46.25
Questar Corporation 0.0 $6.1M 258k 23.72
Superior Industries International (SUP) 0.0 $1.3M 66k 20.49
Synutra International 0.0 $814k 122k 6.69
TC Pipelines 0.0 $189k 3.9k 47.88
Teledyne Technologies Incorporated (TDY) 0.0 $8.9M 92k 97.40
Teleflex Incorporated (TFX) 0.0 $1.1M 11k 107.94
Tredegar Corporation (TG) 0.0 $1.2M 51k 23.01
Taseko Cad (TGB) 0.0 $30k 15k 1.97
Tempur-Pedic International (TPX) 0.0 $2.0M 40k 50.68
Trinity Industries (TRN) 0.0 $8.3M 115k 72.07
TTM Technologies (TTMI) 0.0 $1.8M 217k 8.45
Monotype Imaging Holdings 0.0 $5.5M 182k 30.14
UIL Holdings Corporation 0.0 $4.0M 109k 36.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 25k 97.50
USANA Health Sciences (USNA) 0.0 $1.2M 17k 75.41
Unitil Corporation (UTL) 0.0 $608k 19k 32.81
Universal Insurance Holdings (UVE) 0.0 $3.9M 306k 12.83
Vocus 0.0 $266k 20k 13.33
Walter Investment Management 0.0 $950k 32k 29.83
Westpac Banking Corporation 0.0 $5.5M 170k 32.05
Werner Enterprises (WERN) 0.0 $9.3M 364k 25.51
Wausau Paper 0.0 $1.3M 102k 12.73
Williams Partners 0.0 $6.5M 128k 50.94
Cimarex Energy 0.0 $5.7M 48k 119.00
Xyratex 0.0 $719k 54k 13.25
China Southern Airlines 0.0 $246k 15k 16.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 43k 45.83
AK Steel Holding Corporation 0.0 $2.1M 287k 7.29
Allegiant Travel Company (ALGT) 0.0 $3.2M 29k 111.88
Alon USA Energy 0.0 $4.2M 283k 14.94
Applied Micro Circuits Corporation 0.0 $12k 1.2k 9.63
American Superconductor Corporation 0.0 $1.1M 667k 1.61
Amerisafe (AMSF) 0.0 $1.4M 31k 43.92
Anworth Mortgage Asset Corporation 0.0 $7.6M 1.5M 4.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 130k 9.86
American Apparel 0.0 $115k 229k 0.50
Alliance Resource Partners (ARLP) 0.0 $197k 2.3k 84.01
ARM Holdings 0.0 $9.4M 185k 50.97
Ashland 0.0 $6.0M 60k 99.57
Advanced Semiconductor Engineering 0.0 $4.2M 750k 5.55
athenahealth 0.0 $4.9M 31k 160.24
Audiocodes Ltd Com Stk (AUDC) 0.0 $163k 23k 7.25
General Cable Corporation 0.0 $1.8M 70k 25.47
Bank Mutual Corporation 0.0 $658k 104k 6.34
Dynamic Materials Corporation 0.0 $181k 9.5k 19.00
BPZ Resources 0.0 $21k 6.7k 3.14
Cathay General Ban (CATY) 0.0 $2.4M 94k 25.19
Cbiz (CBZ) 0.0 $1.6M 172k 9.16
China Telecom Corporation 0.0 $3.9M 85k 46.06
China Uni 0.0 $3.2M 240k 13.16
Citizens (CIA) 0.0 $254k 34k 7.41
Ciena Corporation (CIEN) 0.0 $7.5M 329k 22.74
Capstead Mortgage Corporation 0.0 $12M 944k 12.97
Cepheid 0.0 $294k 5.7k 51.58
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 20k 63.13
Capella Education Company 0.0 $2.2M 34k 63.16
Computer Programs & Systems (TBRG) 0.0 $3.7M 58k 64.60
Cree 0.0 $10M 181k 56.62
CRH 0.0 $4.8M 170k 28.19
CenterState Banks 0.0 $219k 20k 10.94
Calavo Growers (CVGW) 0.0 $1.4M 41k 35.59
Deckers Outdoor Corporation (DECK) 0.0 $5.6M 70k 79.72
Diana Shipping (DSX) 0.0 $7.9M 662k 11.99
EMC Insurance 0.0 $209k 5.9k 35.55
Energy Transfer Partners 0.0 $976k 18k 53.77
First Cash Financial Services 0.0 $1.8M 36k 50.46
Finish Line 0.0 $2.7M 98k 27.09
F.N.B. Corporation (FNB) 0.0 $7.8M 564k 13.80
FormFactor (FORM) 0.0 $441k 69k 6.39
Frontline Limited Usd2.5 0.0 $1.1M 281k 3.93
Five Star Quality Care 0.0 $768k 158k 4.86
Graham Corporation (GHM) 0.0 $145k 4.5k 31.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 24k 50.43
P.H. Glatfelter Company 0.0 $4.1M 152k 27.20
Genesee & Wyoming 0.0 $4.2M 43k 97.09
Hercules Offshore 0.0 $1.4M 302k 4.59
Heartland Payment Systems 0.0 $5.1M 123k 41.45
Ida (IDA) 0.0 $2.1M 37k 56.39
ING Groep (ING) 0.0 $1.9M 131k 14.25
World Fuel Services Corporation (WKC) 0.0 $2.7M 60k 45.00
Jos. A. Bank Clothiers 0.0 $4.1M 64k 64.29
James River Coal Company 0.0 $358k 478k 0.75
Knoll 0.0 $916k 50k 18.18
China Life Insurance Company 0.0 $7.0M 164k 42.34
Lululemon Athletica (LULU) 0.0 $1.9M 36k 52.63
Molina Healthcare (MOH) 0.0 $3.9M 100k 38.46
Monolithic Power Systems (MPWR) 0.0 $3.7M 95k 38.77
Marten Transport (MRTN) 0.0 $622k 29k 21.53
Neurocrine Biosciences (NBIX) 0.0 $11k 687.00 16.01
Novagold Resources Inc Cad (NG) 0.0 $55k 15k 3.61
National Grid 0.0 $5.3M 78k 68.76
Neustar 0.0 $5.6M 173k 32.51
NxStage Medical 0.0 $207k 16k 12.76
Ocwen Financial Corporation 0.0 $858k 22k 39.19
OmniVision Technologies 0.0 $2.1M 121k 17.71
Pan American Silver Corp Can (PAAS) 0.0 $8.8M 685k 12.88
Pacific Continental Corporation 0.0 $202k 15k 13.76
Provident Financial Services (PFS) 0.0 $3.2M 174k 18.52
Progenics Pharmaceuticals 0.0 $122k 30k 4.07
Children's Place Retail Stores (PLCE) 0.0 $5.1M 102k 49.81
Poly 0.0 $5.8M 425k 13.72
PMFG 0.0 $350k 59k 5.96
Portugal Telecom, SGPS 0.0 $46k 11k 4.24
Pain Therapeutics 0.0 $277k 50k 5.52
QLogic Corporation 0.0 $9.2M 720k 12.75
Republic Airways Holdings 0.0 $496k 54k 9.26
RadiSys Corporation 0.0 $246k 68k 3.60
RTI International Metals 0.0 $1.8M 66k 27.78
Shenandoah Telecommunications Company (SHEN) 0.0 $757k 24k 32.27
Sinopec Shanghai Petrochemical 0.0 $356k 14k 25.75
Skilled Healthcare 0.0 $10M 1.9M 5.27
Silver Standard Res 0.0 $254k 26k 9.96
Susser Holdings Corporation 0.0 $5.0M 80k 62.47
SWS 0.0 $785k 105k 7.48
Sunoco Logistics Partners 0.0 $598k 6.6k 90.83
TriCo Bancshares (TCBK) 0.0 $401k 16k 25.93
TFS Financial Corporation (TFSL) 0.0 $594k 48k 12.43
First Financial Corporation (THFF) 0.0 $401k 12k 33.67
Hanover Insurance (THG) 0.0 $3.7M 60k 62.02
TiVo 0.0 $702k 53k 13.24
Tompkins Financial Corporation (TMP) 0.0 $1.2M 26k 47.62
Tennant Company (TNC) 0.0 $4.6M 71k 65.62
Trustmark Corporation (TRMK) 0.0 $7.3M 290k 25.14
Tessera Technologies 0.0 $3.0M 127k 23.63
Texas Roadhouse (TXRH) 0.0 $3.6M 137k 26.08
Tyler Technologies (TYL) 0.0 $7.3M 87k 83.68
United Financial Ban 0.0 $293k 16k 18.39
Universal Health Realty Income Trust (UHT) 0.0 $3.4M 81k 42.17
United Microelectronics (UMC) 0.0 $628k 302k 2.08
Urban Outfitters (URBN) 0.0 $11M 299k 36.47
URS Corporation 0.0 $6.2M 131k 47.26
VASCO Data Security International 0.0 $434k 58k 7.54
Veolia Environnement (VEOEY) 0.0 $12M 602k 19.88
ValueVision Media 0.0 $310k 64k 4.86
Washington Federal (WAFD) 0.0 $2.1M 90k 23.31
Westmoreland Coal Company 0.0 $3.0M 102k 29.78
Worthington Industries (WOR) 0.0 $5.1M 133k 38.24
United States Steel Corporation (X) 0.0 $9.2M 333k 27.61
Aaon (AAON) 0.0 $3.6M 128k 27.87
Advisory Board Company 0.0 $5.2M 80k 64.25
Aceto Corporation 0.0 $587k 29k 20.14
Actuate Corporation 0.0 $9.7M 1.6M 6.02
Agree Realty Corporation (ADC) 0.0 $3.5M 116k 30.73
Aar (AIR) 0.0 $3.0M 115k 25.95
Applied Industrial Technologies (AIT) 0.0 $4.0M 82k 48.19
Allete (ALE) 0.0 $8.3M 159k 51.87
Alamo (ALG) 0.0 $502k 9.2k 54.33
Access National Corporation 0.0 $821k 51k 16.22
Arena Pharmaceuticals 0.0 $12M 1.8M 6.30
Associated Banc- (ASB) 0.0 $8.8M 486k 18.07
American Science & Engineering 0.0 $2.2M 32k 67.16
Astec Industries (ASTE) 0.0 $1.7M 39k 43.92
Alphatec Holdings 0.0 $5.0k 3.2k 1.58
Atmi 0.0 $2.8M 82k 34.01
BancFirst Corporation (BANF) 0.0 $480k 8.4k 56.82
Basic Energy Services 0.0 $11M 394k 27.46
bebe stores 0.0 $12M 1.9M 6.12
BankFinancial Corporation (BFIN) 0.0 $16k 1.7k 9.68
Saul Centers (BFS) 0.0 $1.7M 36k 47.32
Berkshire Hills Ban (BHLB) 0.0 $759k 29k 25.87
Bob Evans Farms 0.0 $4.4M 88k 49.99
Brookfield Ppty Corp Cad 0.0 $2.0M 106k 19.18
BT 0.0 $859k 13k 63.87
First Busey Corporation 0.0 $425k 73k 5.80
Cambrex Corporation 0.0 $5.6M 294k 18.87
Clear Channel Outdoor Holdings 0.0 $760k 83k 9.11
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 49k 22.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $844k 284k 2.97
Ceva (CEVA) 0.0 $926k 53k 17.57
City Holding Company (CHCO) 0.0 $5.1M 114k 44.98
Chemical Financial Corporation 0.0 $1.0M 32k 32.45
Clarcor 0.0 $2.8M 50k 57.36
Cleco Corporation 0.0 $9.5M 191k 50.00
CONMED Corporation (CNMD) 0.0 $4.3M 97k 44.67
Callon Pete Co Del Com Stk 0.0 $669k 80k 8.37
Capstone Turbine Corporation 0.0 $892k 417k 2.14
CRA International (CRAI) 0.0 $290k 13k 21.97
Crawford & Company (CRD.B) 0.0 $1.1M 97k 10.92
CorVel Corporation (CRVL) 0.0 $6.8M 136k 49.76
CryoLife (AORT) 0.0 $679k 68k 9.96
CSS Industries 0.0 $1.1M 42k 27.01
Community Trust Ban (CTBI) 0.0 $766k 19k 41.49
Carnival (CUK) 0.0 $141k 3.7k 38.23
Covance 0.0 $1.4M 14k 104.00
DSP 0.0 $674k 78k 8.63
DXP Enterprises (DXPE) 0.0 $5.0M 53k 94.93
Ennis (EBF) 0.0 $809k 49k 16.57
Nic 0.0 $3.8M 197k 19.31
Equity Lifestyle Properties (ELS) 0.0 $2.0M 50k 40.66
Ensign (ENSG) 0.0 $3.3M 75k 43.92
Esterline Technologies Corporation 0.0 $1.9M 18k 107.69
Exactech 0.0 $154k 6.8k 22.51
Exponent (EXPO) 0.0 $1.8M 25k 73.62
First Commonwealth Financial (FCF) 0.0 $3.9M 431k 9.04
Comfort Systems USA (FIX) 0.0 $1.5M 98k 15.24
FirstMerit Corporation 0.0 $3.1M 151k 20.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0M 256k 35.00
Forrester Research (FORR) 0.0 $2.4M 68k 35.85
H.B. Fuller Company (FUL) 0.0 $5.6M 116k 48.28
Winthrop Realty Trust 0.0 $3.2M 274k 11.59
Geo 0.0 $9.2M 286k 32.24
Geron Corporation (GERN) 0.0 $70k 34k 2.08
General Communication 0.0 $1.7M 152k 11.41
Gentex Corporation (GNTX) 0.0 $1.8M 58k 31.57
Chart Industries (GTLS) 0.0 $1.8M 23k 79.47
Hallmark Financial Services 0.0 $264k 32k 8.32
Healthcare Services (HCSG) 0.0 $3.9M 133k 29.68
Huaneng Power International 0.0 $2.0M 53k 38.32
Huron Consulting (HURN) 0.0 $3.2M 51k 63.39
ICF International (ICFI) 0.0 $881k 22k 39.83
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 46k 60.05
Idenix Pharmaceuticals 0.0 $11k 1.8k 6.16
ImmunoGen 0.0 $11M 733k 14.93
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 73k 23.81
Independent Bank (INDB) 0.0 $2.0M 51k 39.90
Inter Parfums (IPAR) 0.0 $4.1M 114k 36.18
Investors Real Estate Trust 0.0 $1.2M 131k 8.98
Kaman Corporation (KAMN) 0.0 $2.7M 67k 39.76
Korea Electric Power Corporation (KEP) 0.0 $2.3M 137k 17.17
Kforce (KFRC) 0.0 $1.7M 82k 21.33
LHC 0.0 $1.8M 83k 22.06
Landec Corporation (LFCR) 0.0 $335k 30k 11.15
Liquidity Services (LQDT) 0.0 $2.4M 94k 26.05
Luby's 0.0 $13k 2.1k 6.33
Lloyds TSB (LYG) 0.0 $1.0M 201k 5.09
Marcus Corporation (MCS) 0.0 $1.7M 100k 16.70
Metali 0.0 $202k 124k 1.63
Merit Medical Systems (MMSI) 0.0 $2.0M 141k 14.30
Movado (MOV) 0.0 $1.5M 34k 45.43
Matrix Service Company (MTRX) 0.0 $7.8M 230k 33.79
NBT Ban (NBTB) 0.0 $2.3M 95k 23.93
Navigant Consulting 0.0 $3.8M 204k 18.66
National Fuel Gas (NFG) 0.0 $4.0M 57k 70.23
Natural Gas Services (NGS) 0.0 $395k 13k 30.17
Nice Systems (NICE) 0.0 $47k 1.1k 44.42
Nidec Corporation (NJDCY) 0.0 $523k 17k 30.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.3M 132k 9.85
National Penn Bancshares 0.0 $4.3M 409k 10.46
NorthWestern Corporation (NWE) 0.0 $4.6M 97k 47.35
Northwest Natural Gas 0.0 $12M 278k 43.98
New York & Company 0.0 $236k 54k 4.39
Owens & Minor (OMI) 0.0 $2.9M 82k 34.76
Ormat Technologies (ORA) 0.0 $7.8M 261k 30.00
Orbotech Ltd Com Stk 0.0 $807k 52k 15.39
Otter Tail Corporation (OTTR) 0.0 $1.3M 43k 30.79
Peoples Ban (PEBO) 0.0 $610k 25k 24.68
Penford Corporation 0.0 $186k 13k 14.40
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 78k 37.49
Piedmont Natural Gas Company 0.0 $12M 343k 34.91
Powell Industries (POWL) 0.0 $1.7M 26k 64.82
Portfolio Recovery Associates 0.0 $4.3M 72k 60.00
PRGX Global 0.0 $206k 30k 6.93
PS Business Parks 0.0 $11M 126k 83.62
PriceSmart (PSMT) 0.0 $1.5M 15k 100.96
PrivateBan 0.0 $5.5M 181k 30.52
Qlt 0.0 $232k 42k 5.56
Quality Systems 0.0 $2.7M 158k 16.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $757k 34k 22.62
Revlon 0.0 $313k 12k 25.58
Repligen Corporation (RGEN) 0.0 $3.8M 296k 12.86
Rigel Pharmaceuticals (RIGL) 0.0 $222k 57k 3.89
Rambus (RMBS) 0.0 $316k 29k 10.75
RBC Bearings Incorporated (RBC) 0.0 $660k 10k 63.73
Rofin-Sinar Technologies 0.0 $2.2M 94k 23.96
Seaboard Corporation (SEB) 0.0 $692k 264.00 2621.21
Swift Energy Company 0.0 $2.4M 220k 10.76
SJW (SJW) 0.0 $436k 15k 29.59
1st Source Corporation (SRCE) 0.0 $497k 16k 32.10
Stoneridge (SRI) 0.0 $674k 60k 11.24
Sasol (SSL) 0.0 $7.7M 137k 55.88
S&T Ban (STBA) 0.0 $1.9M 81k 23.70
State Auto Financial 0.0 $368k 17k 21.30
Sunopta (STKL) 0.0 $189k 16k 11.82
Stamps 0.0 $1.5M 43k 33.55
Supertex 0.0 $1.0M 32k 32.97
Susquehanna Bancshares 0.0 $3.6M 316k 11.39
Schweitzer-Mauduit International (MATV) 0.0 $2.9M 69k 42.58
Standex Int'l (SXI) 0.0 $1.5M 28k 53.48
Systemax 0.0 $20k 1.3k 15.07
TAL International 0.0 $1.5M 35k 42.88
Tech Data Corporation 0.0 $6.4M 106k 60.97
Tecumseh Products Company 0.0 $333k 48k 6.90
Tejon Ranch Company (TRC) 0.0 $167k 4.9k 33.74
Speedway Motorsports 0.0 $295k 16k 18.74
TrustCo Bank Corp NY 0.0 $1.6M 234k 6.87
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $132k 43k 3.09
UniFirst Corporation (UNF) 0.0 $4.6M 42k 108.33
Vascular Solutions 0.0 $12k 450.00 26.67
Vicor Corporation (VICR) 0.0 $219k 21k 10.22
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $891k 66k 13.55
Village Super Market (VLGEA) 0.0 $264k 10k 26.41
VSE Corporation (VSEC) 0.0 $519k 9.8k 52.71
Viad (VVI) 0.0 $1.4M 58k 24.04
Vivus 0.0 $141k 24k 5.94
WestAmerica Ban (WABC) 0.0 $8.7M 161k 54.08
Washington Trust Ban (WASH) 0.0 $712k 19k 37.48
WD-40 Company (WDFC) 0.0 $2.6M 34k 77.38
Westfield Financial 0.0 $192k 26k 7.46
Wilshire Ban 0.0 $3.8M 344k 11.10
Encore Wire Corporation (WIRE) 0.0 $1.8M 36k 48.52
Wipro (WIT) 0.0 $3.4M 245k 13.77
WesBan (WSBC) 0.0 $1.2M 38k 31.82
West Bancorporation (WTBA) 0.0 $697k 46k 15.18
Ixia 0.0 $1.8M 143k 12.50
Olympic Steel (ZEUS) 0.0 $1.1M 38k 28.71
Zygo Corporation 0.0 $212k 14k 15.20
Zumiez (ZUMZ) 0.0 $1.3M 54k 24.24
Federal Agricultural Mortgage (AGM) 0.0 $426k 13k 33.33
Aixtron 0.0 $4.9M 303k 16.30
Analogic Corporation 0.0 $3.2M 39k 82.12
Astronics Corporation (ATRO) 0.0 $4.0M 64k 63.41
Anixter International 0.0 $6.7M 67k 100.00
AZZ Incorporated (AZZ) 0.0 $1.9M 44k 44.69
Natus Medical 0.0 $2.5M 95k 25.80
BJ's Restaurants (BJRI) 0.0 $1.6M 48k 32.72
Beneficial Mutual Ban 0.0 $307k 23k 13.20
Cass Information Systems (CASS) 0.0 $240k 4.7k 51.60
Chindex International 0.0 $13k 703.00 18.49
Carmike Cinemas 0.0 $3.4M 115k 29.86
Town Sports International Holdings 0.0 $505k 60k 8.49
Conn's (CONN) 0.0 $667k 17k 38.85
Computer Task 0.0 $208k 12k 17.00
Citi Trends (CTRN) 0.0 $513k 32k 16.28
Commercial Vehicle (CVGI) 0.0 $480k 53k 9.12
Cynosure 0.0 $1.7M 58k 29.31
Ducommun Incorporated (DCO) 0.0 $740k 30k 25.00
DTS 0.0 $893k 45k 19.75
Enersis 0.0 $2.1M 136k 15.54
Reed Elsevier NV 0.0 $271k 6.3k 43.30
EnerNOC 0.0 $6.8M 306k 22.26
FuelCell Energy 0.0 $4.1M 1.7M 2.45
Flowers Foods (FLO) 0.0 $1.3M 63k 21.28
Furmanite Corporation 0.0 $376k 38k 9.82
Flotek Industries 0.0 $5.8M 209k 27.85
German American Ban (GABC) 0.0 $284k 9.8k 28.84
GP Strategies Corporation 0.0 $2.7M 100k 27.23
Gen 0.0 $6.2M 340k 18.27
Hackett (HCKT) 0.0 $199k 33k 5.97
Hurco Companies (HURC) 0.0 $195k 7.3k 26.69
Ihs 0.0 $2.1M 17k 121.46
Insteel Industries (IIIN) 0.0 $437k 22k 19.67
Intersections 0.0 $151k 26k 5.88
Journal Communications 0.0 $541k 61k 8.86
Lakes Entertainment 0.0 $438k 88k 5.00
Lakeland Ban (LBAI) 0.0 $511k 45k 11.25
Lydall 0.0 $3.3M 145k 22.87
LeapFrog Enterprises 0.0 $1.2M 165k 7.50
Lexicon Pharmaceuticals 0.0 $644k 373k 1.73
PC Mall 0.0 $152k 16k 9.78
Morgans Hotel 0.0 $11k 1.4k 7.94
Magellan Midstream Partners 0.0 $3.0M 43k 69.75
Momenta Pharmaceuticals 0.0 $2.0M 173k 11.64
Mattson Technology 0.0 $135k 58k 2.32
Nautilus (BFXXQ) 0.0 $3.0M 307k 9.63
NetGear (NTGR) 0.0 $4.5M 134k 33.64
Onebeacon Insurance Group Ltd Cl-a 0.0 $557k 36k 15.47
OceanFirst Financial (OCFC) 0.0 $203k 12k 17.66
Orthofix International Nv Com Stk 0.0 $860k 29k 30.15
Omega Protein Corporation 0.0 $769k 64k 12.09
OraSure Technologies (OSUR) 0.0 $15k 1.9k 7.75
PC Connection (CNXN) 0.0 $297k 15k 20.33
Southern Copper Corporation (SCCO) 0.0 $1.5M 52k 29.09
Park-Ohio Holdings (PKOH) 0.0 $3.0M 54k 56.15
PNM Resources (PNM) 0.0 $2.3M 85k 27.15
Providence Service Corporation 0.0 $2.4M 86k 28.27
Rentech 0.0 $1.1M 586k 1.90
Sandy Spring Ban (SASR) 0.0 $592k 24k 24.96
Semiconductor Manufacturing Int'l 0.0 $307k 81k 3.78
SurModics (SRDX) 0.0 $1.5M 68k 22.61
Smith & Wesson Holding Corporation 0.0 $2.1M 141k 14.62
U.S. Physical Therapy (USPH) 0.0 $283k 8.2k 34.61
Volcano Corporation 0.0 $501k 25k 19.70
Wey (WEYS) 0.0 $215k 7.9k 27.05
Abaxis 0.0 $2.4M 63k 38.88
Abraxas Petroleum 0.0 $15k 3.7k 4.04
Arbor Realty Trust (ABR) 0.0 $923k 133k 6.93
Accelrys 0.0 $239k 19k 12.45
Alcatel-Lucent 0.0 $187k 48k 3.90
Barrett Business Services (BBSI) 0.0 $2.3M 39k 59.56
Builders FirstSource (BLDR) 0.0 $189k 21k 9.09
Casella Waste Systems (CWST) 0.0 $306k 60k 5.11
Dawson Geophysical Company 0.0 $464k 17k 28.01
Ambassadors 0.0 $133k 34k 3.93
Erie Indemnity Company (ERIE) 0.0 $7.6M 108k 69.76
ExlService Holdings (EXLS) 0.0 $2.6M 84k 30.88
Golar Lng (GLNG) 0.0 $1.8M 43k 41.69
Guangshen Railway 0.0 $137k 6.5k 21.13
Hardinge 0.0 $373k 26k 14.41
Hooker Furniture Corporation (HOFT) 0.0 $193k 12k 15.69
China Finance Online 0.0 $270k 59k 4.57
JINPAN International 0.0 $674k 89k 7.54
Kinder Morgan Energy Partners 0.0 $7.7M 104k 73.95
Macatawa Bank Corporation (MCBC) 0.0 $161k 32k 5.04
Mitcham Industries 0.0 $248k 18k 13.93
Monmouth R.E. Inv 0.0 $544k 57k 9.52
Middlesex Water Company (MSEX) 0.0 $378k 17k 21.80
MainSource Financial 0.0 $717k 42k 17.13
National Interstate Corporation 0.0 $207k 7.7k 26.79
NN (NNBR) 0.0 $225k 11k 19.67
Northstar Realty Finance 0.0 $9.7M 600k 16.14
NVE Corporation (NVEC) 0.0 $11k 199.00 55.28
Potlatch Corporation (PCH) 0.0 $4.4M 115k 38.69
PowerSecure International 0.0 $10M 430k 23.30
Rick's Cabaret Int'l 0.0 $307k 27k 11.28
Rex American Resources (REX) 0.0 $4.6M 82k 57.04
RTI Biologics 0.0 $260k 64k 4.08
Sunstone Hotel Investors (SHO) 0.0 $2.2M 158k 13.73
Standard Motor Products (SMP) 0.0 $2.7M 76k 35.78
Targacept 0.0 $199k 42k 4.76
Warren Resources 0.0 $632k 132k 4.80
Zix Corporation 0.0 $240k 58k 4.14
Brink's Company (BCO) 0.0 $679k 24k 28.81
CBS Corporation 0.0 $60k 883.00 68.18
Cavco Industries (CVCO) 0.0 $3.6M 46k 78.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.3M 631k 13.18
Dex (DXCM) 0.0 $11M 254k 41.36
Extreme Networks (EXTR) 0.0 $383k 66k 5.80
First Merchants Corporation (FRME) 0.0 $1.4M 64k 21.66
Gaiam 0.0 $175k 24k 7.26
Greenbrier Companies (GBX) 0.0 $995k 22k 45.59
Global Partners (GLP) 0.0 $119k 3.2k 36.71
Getty Realty (GTY) 0.0 $1.7M 92k 18.90
Infinity Pharmaceuticals (INFIQ) 0.0 $1.4M 121k 11.91
iRobot Corporation (IRBT) 0.0 $12M 288k 41.04
KMG Chemicals 0.0 $6.0k 352.00 17.05
KongZhong Corporation 0.0 $2.9M 251k 11.47
Quaker Chemical Corporation (KWR) 0.0 $4.1M 52k 78.85
MDC PARTNERS INC CL A SUB Vtg 0.0 $13k 548.00 23.72
Mercer International (MERC) 0.0 $170k 23k 7.51
Merge Healthcare 0.0 $14k 5.8k 2.42
Marlin Business Services 0.0 $11k 505.00 21.78
Orient-exp Htls 0.0 $576k 40k 14.41
PetMed Express (PETS) 0.0 $1.7M 127k 13.40
Ruth's Hospitality 0.0 $1.8M 151k 12.09
Siemens (SIEGY) 0.0 $4.4M 33k 135.14
Sinovac Biotech (SVA) 0.0 $1.3M 181k 7.20
Meridian Bioscience 0.0 $3.0M 139k 21.79
Bel Fuse (BELFB) 0.0 $691k 32k 21.91
Bio-Reference Laboratories 0.0 $2.8M 102k 27.68
Capital Senior Living Corporation 0.0 $317k 12k 26.02
Carriage Services (CSV) 0.0 $349k 19k 18.23
Deltic Timber Corporation 0.0 $4.5M 70k 65.22
iShares Gold Trust 0.0 $11M 859k 12.44
L.B. Foster Company (FSTR) 0.0 $412k 8.8k 46.88
LSI Industries (LYTS) 0.0 $280k 34k 8.20
Marchex (MCHX) 0.0 $2.4M 231k 10.51
MWI Veterinary Supply 0.0 $9.1M 58k 155.62
NGP Capital Resources Company 0.0 $48k 7.1k 6.79
Pozen 0.0 $1.1M 134k 8.00
Telecom Italia Spa Milano (TIAIY) 0.0 $98k 10k 9.40
Ypf Sa (YPF) 0.0 $3.3M 107k 31.16
Vimicro International Corporation 0.0 $2.6M 531k 4.97
Bon-Ton Stores (BONTQ) 0.0 $890k 81k 10.98
LoJack Corporation 0.0 $95k 17k 5.64
Acacia Research Corporation (ACTG) 0.0 $836k 55k 15.27
Enterprise Financial Services (EFSC) 0.0 $321k 16k 20.05
LMI Aerospace 0.0 $319k 23k 14.11
Universal Stainless & Alloy Products (USAP) 0.0 $287k 8.5k 33.73
Axcelis Technologies 0.0 $370k 172k 2.15
MCG Capital Corporation 0.0 $1.2M 304k 3.80
Navistar International Corporation 0.0 $1.6M 47k 33.97
Taylor Capital (TAYC) 0.0 $491k 21k 23.91
Universal Truckload Services (ULH) 0.0 $6.0k 202.00 29.70
CalAmp 0.0 $9.7M 349k 27.87
Nanometrics Incorporated 0.0 $967k 54k 17.97
Southwest Ban 0.0 $1.2M 69k 17.67
United Community Financial 0.0 $16k 4.2k 3.80
WSFS Financial Corporation (WSFS) 0.0 $509k 7.1k 71.45
Accuray Incorporated (ARAY) 0.0 $208k 22k 9.58
Allied Nevada Gold 0.0 $1.5M 358k 4.25
Anika Therapeutics (ANIK) 0.0 $5.6M 137k 41.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $730k 44k 16.63
Approach Resources 0.0 $1.7M 81k 20.91
Aviat Networks 0.0 $216k 136k 1.59
BofI Holding 0.0 $10M 118k 85.75
Ballantyne Strong 0.0 $218k 46k 4.69
R.G. Barry 0.0 $12k 611.00 19.64
Bel Fuse (BELFA) 0.0 $53k 2.8k 19.26
Bridge Capital Holdings 0.0 $5.0k 197.00 25.38
CNB Financial Corporation (CCNE) 0.0 $171k 9.6k 17.72
Center Ban 0.0 $179k 9.4k 19.03
Central Garden & Pet (CENTA) 0.0 $1.4M 175k 8.27
Chase Corporation 0.0 $5.0k 162.00 30.86
Clearwater Paper (CLW) 0.0 $6.6M 105k 62.67
Colony Financial 0.0 $6.7M 307k 21.95
Columbia Banking System (COLB) 0.0 $3.6M 126k 28.36
CoreLogic 0.0 $1.3M 45k 29.66
Courier Corporation 0.0 $287k 19k 15.42
Cowen 0.0 $460k 104k 4.41
Denison Mines Corp (DNN) 0.0 $799k 543k 1.47
Diamond Hill Investment (DHIL) 0.0 $307k 2.3k 131.42
Dixie (DXYN) 0.0 $403k 25k 16.43
Einstein Noah Restaurant 0.0 $350k 21k 16.46
ePlus (PLUS) 0.0 $349k 6.3k 55.80
Exterran Partners 0.0 $3.3M 114k 28.50
First American Financial (FAF) 0.0 $2.5M 92k 26.72
First Ban (FNLC) 0.0 $11k 703.00 15.65
Flexsteel Industries (FLXS) 0.0 $2.8M 74k 37.63
Furiex Pharmaceuticals 0.0 $10M 118k 87.00
GSI Technology (GSIT) 0.0 $9.0k 1.4k 6.56
Gulf Resources 0.0 $367k 152k 2.42
Harbinger 0.0 $2.7M 219k 12.23
Hawkins (HWKN) 0.0 $764k 21k 36.76
HEICO Corporation (HEI.A) 0.0 $433k 10k 43.40
HopFed Ban 0.0 $164k 14k 11.70
Iamgold Corp (IAG) 0.0 $1.0M 288k 3.55
Independence Holding Company 0.0 $166k 12k 13.44
Intrepid Potash 0.0 $1.4M 92k 15.43
KVH Industries (KVHI) 0.0 $5.0k 360.00 13.89
K12 0.0 $579k 26k 22.64
Kennedy-Wilson Holdings (KW) 0.0 $219k 9.7k 22.52
L&L Energy 0.0 $86k 103k 0.84
Limelight Networks 0.0 $5.0k 2.4k 2.10
M.D.C. Holdings (MDC) 0.0 $2.6M 91k 28.29
Myr (MYRG) 0.0 $696k 28k 25.31
Market Vectors Gold Miners ETF 0.0 $67k 2.9k 23.51
Martha Stewart Living Omnimedia 0.0 $445k 98k 4.53
Mesa Laboratories (MLAB) 0.0 $2.5M 27k 90.23
Miller Industries (MLR) 0.0 $256k 13k 19.57
NCI Building Systems 0.0 $257k 15k 17.43
National Bankshares (NKSH) 0.0 $188k 5.1k 36.51
Nutraceutical Int'l 0.0 $267k 10k 25.95
Oil-Dri Corporation of America (ODC) 0.0 $155k 4.5k 34.67
1-800-flowers (FLWS) 0.0 $177k 31k 5.64
Oppenheimer Holdings (OPY) 0.0 $556k 20k 28.04
Orion Energy Systems (OESX) 0.0 $2.1M 284k 7.25
PGT 0.0 $9.0M 784k 11.51
Panhandle Oil and Gas 0.0 $6.0k 140.00 42.86
Patriot Transportation Holding 0.0 $15k 408.00 36.76
Peapack-Gladstone Financial (PGC) 0.0 $15k 681.00 22.03
Perceptron 0.0 $140k 12k 12.17
PROS Holdings (PRO) 0.0 $1.6M 51k 31.50
Quanex Building Products Corporation (NX) 0.0 $1.6M 78k 20.68
Rentrak Corporation 0.0 $2.7M 44k 60.28
Richardson Electronics (RELL) 0.0 $12k 1.2k 10.36
SM Energy (SM) 0.0 $3.5M 50k 70.38
Sorl Auto Parts 0.0 $150k 40k 3.73
Seabridge Gold (SA) 0.0 $56k 7.9k 7.07
Seneca Foods Corporation (SENEB) 0.0 $46k 1.4k 32.39
Seneca Foods Corporation (SENEA) 0.0 $797k 25k 31.47
Sierra Wireless 0.0 $144k 6.6k 21.80
Silvercorp Metals (SVM) 0.0 $1.2M 601k 1.95
Sonus Networks 0.0 $1.0M 311k 3.37
L.S. Starrett Company (SCX) 0.0 $146k 9.2k 15.93
Sterling Construction Company (STRL) 0.0 $212k 24k 8.67
Strattec Security (STRT) 0.0 $424k 5.9k 72.00
TESSCO Technologies 0.0 $397k 11k 37.33
TGC Industries 0.0 $5.0k 786.00 6.36
TRC Companies 0.0 $10k 1.5k 6.77
TeleNav 0.0 $2.1M 357k 5.96
Thompson Creek Metals 0.0 $334k 153k 2.18
Ultra Clean Holdings (UCTT) 0.0 $430k 33k 13.16
Unit Corporation 0.0 $897k 14k 64.68
US Ecology 0.0 $362k 9.7k 37.14
Utah Medical Products (UTMD) 0.0 $50k 889.00 56.18
Vitacost 0.0 $221k 31k 7.08
Westwood Holdings (WHG) 0.0 $319k 5.1k 62.73
Willbros 0.0 $7.5M 591k 12.62
Zhone Technologies 0.0 $126k 30k 4.22
Cosan Ltd shs a 0.0 $1.6M 142k 11.37
Asa (ASA) 0.0 $2.1M 155k 13.41
Hollysys Automation Technolo (HOLI) 0.0 $11M 501k 21.55
Vantage Drilling Company ord (VTGDF) 0.0 $408k 239k 1.71
Baltic Trading 0.0 $400k 63k 6.32
Stealthgas (GASS) 0.0 $528k 47k 11.36
Bassett Furniture Industries (BSET) 0.0 $373k 25k 14.87
Blackrock Kelso Capital 0.0 $2.5M 277k 9.18
China Housing & Land Development 0.0 $169k 69k 2.46
Heritage Financial Corporation (HFWA) 0.0 $207k 12k 16.92
Johnson Outdoors (JOUT) 0.0 $172k 6.8k 25.43
Lionbridge Technologies 0.0 $284k 42k 6.71
Shiloh Industries 0.0 $11k 620.00 17.74
Twin Disc, Incorporated (TWIN) 0.0 $273k 10k 26.34
USA Truck 0.0 $766k 52k 14.73
Core Molding Technologies (CMT) 0.0 $148k 12k 12.70
Cu (CULP) 0.0 $6.0k 289.00 20.76
Delta Apparel (DLA) 0.0 $173k 11k 16.39
Discovery Communications 0.0 $0 42.00 0.00
Entropic Communications 0.0 $1.0M 255k 4.09
First Defiance Financial 0.0 $938k 35k 27.15
Multi-Color Corporation 0.0 $584k 17k 34.97
Northrim Ban (NRIM) 0.0 $15k 600.00 25.00
Rosetta Stone 0.0 $884k 79k 11.23
John B. Sanfilippo & Son (JBSS) 0.0 $930k 40k 23.00
Cloud Peak Energy 0.0 $2.8M 135k 21.04
Rush Enterprises (RUSHB) 0.0 $211k 7.5k 28.20
Westport Innovations 0.0 $1.0M 69k 14.49
iShares Russell 1000 Growth Index (IWF) 0.0 $817k 9.4k 86.51
Nicholas Financial (NICK) 0.0 $237k 15k 15.75
Urstadt Biddle Properties 0.0 $46k 2.6k 17.82
First of Long Island Corporation (FLIC) 0.0 $204k 5.0k 40.56
Tecumseh Products Company 0.0 $186k 27k 6.83
Arlington Asset Investment 0.0 $470k 18k 26.48
China Yuchai Intl (CYD) 0.0 $3.2M 151k 21.18
Home Ban (HBCP) 0.0 $4.0k 171.00 23.39
Territorial Ban (TBNK) 0.0 $198k 9.2k 21.55
Royal Bank of Scotland 0.0 $126k 12k 10.94
Virtus Investment Partners (VRTS) 0.0 $1.2M 6.7k 173.21
Home Federal Ban 0.0 $15k 944.00 15.89
Forest City Enterprises 0.0 $23k 1.2k 19.07
Symetra Finl Corp 0.0 $1.8M 90k 19.77
Brandywine Realty Trust (BDN) 0.0 $8.5M 588k 14.46
InterOil Corporation 0.0 $848k 13k 64.73
Altra Holdings 0.0 $5.4M 152k 35.70
Bank of Kentucky Financial 0.0 $7.0k 189.00 37.04
Bar Harbor Bankshares (BHB) 0.0 $13k 342.00 38.01
Bridgepoint Education 0.0 $322k 21k 15.17
CBOE Holdings (CBOE) 0.0 $4.6M 81k 56.62
Changyou 0.0 $1.2M 40k 29.51
Chimera Investment Corporation 0.0 $1.5M 501k 3.06
Education Management (EDMCQ) 0.0 $341k 70k 4.88
Farmers Capital Bank 0.0 $548k 25k 22.39
Fibria Celulose 0.0 $363k 33k 11.07
First Financial Northwest (FFNW) 0.0 $167k 16k 10.17
Hatteras Financial 0.0 $12M 647k 18.83
IDT Corporation (IDT) 0.0 $2.8M 167k 16.66
iShares MSCI Brazil Index (EWZ) 0.0 $3.9M 86k 45.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 14k 116.96
iShares S&P 500 Growth Index (IVW) 0.0 $3.1M 31k 99.85
iShares S&P 500 Value Index (IVE) 0.0 $3.0M 35k 86.89
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 11k 137.49
Madison Square Garden 0.0 $1.5M 27k 56.78
MedAssets 0.0 $988k 40k 24.70
Mellanox Technologies 0.0 $4.2M 107k 39.15
Noranda Aluminum Holding Corporation 0.0 $658k 160k 4.11
Oclaro 0.0 $455k 147k 3.10
Reading International (RDI) 0.0 $12k 1.6k 7.29
Roadrunner Transportation Services Hold. 0.0 $1.3M 52k 25.24
Select Medical Holdings Corporation (SEM) 0.0 $867k 70k 12.45
Financial Select Sector SPDR (XLF) 0.0 $3.2M 144k 22.34
Shutterfly 0.0 $4.9M 116k 42.66
Spansion 0.0 $1.4M 80k 17.41
Stantec (STN) 0.0 $10M 170k 61.23
Transalta Corp (TAC) 0.0 $8.6M 738k 11.63
Vale 0.0 $6.4M 514k 12.45
Vonage Holdings 0.0 $2.5M 576k 4.27
Ballard Pwr Sys (BLDP) 0.0 $3.9M 897k 4.31
DigitalGlobe 0.0 $1.4M 48k 29.01
Giant Interactive 0.0 $5.7M 495k 11.57
National CineMedia 0.0 $2.9M 196k 14.99
Quality Distribution 0.0 $458k 35k 12.98
QuinStreet (QNST) 0.0 $1.2M 184k 6.64
Rackspace Hosting 0.0 $5.8M 178k 32.76
SciClone Pharmaceuticals 0.0 $163k 36k 4.56
Sensata Technologies Hldg Bv 0.0 $906k 21k 42.64
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 90k 28.03
Unisys Corporation (UIS) 0.0 $782k 26k 30.58
Addus Homecare Corp (ADUS) 0.0 $1.3M 57k 23.06
Ariad Pharmaceuticals 0.0 $62k 7.7k 8.05
BRF Brasil Foods SA (BRFS) 0.0 $8.5M 427k 19.98
Concord Medical Services Holding (CCM) 0.0 $468k 62k 7.55
Ebix (EBIXQ) 0.0 $2.2M 131k 17.06
Inland Real Estate Corporation 0.0 $3.8M 357k 10.55
Medidata Solutions 0.0 $12M 218k 54.34
Spectrum Pharmaceuticals 0.0 $1.4M 174k 7.84
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 189.00 68.78
Rubicon Minerals Corp 0.0 $5.1M 4.8M 1.06
Tortoise North American Energy 0.0 $1.8M 63k 29.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.4M 36k 94.39
Colfax Corporation 0.0 $12M 167k 72.33
Celldex Therapeutics 0.0 $12M 661k 17.67
iShares Silver Trust (SLV) 0.0 $552k 29k 19.03
ViewPoint Financial 0.0 $2.1M 71k 29.59
Constant Contact 0.0 $2.7M 111k 24.48
Information Services (III) 0.0 $576k 118k 4.90
Metro Ban 0.0 $390k 18k 21.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.8M 94k 61.51
Hubbell Incorporated 0.0 $40k 437.00 90.91
Cardiovascular Systems 0.0 $3.7M 118k 31.79
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $10M 445k 22.76
Comscore 0.0 $3.3M 102k 32.79
Genpact (G) 0.0 $525k 31k 17.23
Orbcomm 0.0 $185k 27k 6.87
Spectranetics Corporation 0.0 $4.7M 154k 30.31
Trans World Entertainment Corporation 0.0 $136k 37k 3.62
Capital Southwest Corporation (CSWC) 0.0 $1.9M 56k 34.68
Templeton Global Income Fund (SABA) 0.0 $10M 1.2M 8.04
PMC Commercial Trust 0.0 $191k 42k 4.59
BlackRock Income Trust 0.0 $5.7M 872k 6.52
Putnam Master Int. Income (PIM) 0.0 $3.5M 675k 5.15
Alexander's (ALX) 0.0 $520k 1.4k 360.86
Carrols Restaurant (TAST) 0.0 $287k 40k 7.18
CAI International 0.0 $262k 11k 24.65
DuPont Fabros Technology 0.0 $1.1M 46k 23.75
Eagle Ban (EGBN) 0.0 $2.9M 82k 36.10
Generac Holdings (GNRC) 0.0 $8.8M 149k 58.96
GulfMark Offshore 0.0 $3.5M 78k 44.94
Hudson Valley Holding 0.0 $304k 16k 19.07
Kite Realty Group Trust 0.0 $3.1M 516k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 43k 40.24
Real Goods Solar 0.0 $1.1M 262k 4.07
Saga Communications (SGA) 0.0 $15k 310.00 48.39
Salem Communications (SALM) 0.0 $197k 20k 9.97
STR Holdings 0.0 $1.4M 869k 1.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $138k 1.4k 101.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $203k 1.9k 107.29
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 118k 9.84
Arabian American Development Company 0.0 $4.0k 377.00 10.61
Mfri 0.0 $152k 11k 13.61
Silicom (SILC) 0.0 $217k 3.5k 61.96
Datalink Corporation 0.0 $214k 15k 13.95
Adams Resources & Energy (AE) 0.0 $263k 4.5k 57.94
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 394.00 12.69
Amarin Corporation (AMRN) 0.0 $5.0k 2.6k 1.94
Evolution Petroleum Corporation (EPM) 0.0 $2.8M 216k 12.73
Kodiak Oil & Gas 0.0 $2.4M 195k 12.14
Magnum Hunter Resources Corporation 0.0 $5.2M 615k 8.50
1st United Ban 0.0 $352k 46k 7.66
Build-A-Bear Workshop (BBW) 0.0 $542k 56k 9.61
LogMeIn 0.0 $6.0M 133k 44.89
U.S. Energy 0.0 $202k 43k 4.76
AutoNavi Holdings 0.0 $1.9M 96k 20.04
Verint Systems (VRNT) 0.0 $4.3M 91k 46.93
Nevsun Res 0.0 $75k 22k 3.42
Sucampo Pharmaceuticals 0.0 $211k 30k 7.14
ZIOPHARM Oncology 0.0 $3.3M 722k 4.58
CommonWealth REIT 0.0 $958k 36k 26.57
Envestnet (ENV) 0.0 $2.7M 68k 40.18
Global Power Equipment Grp I 0.0 $812k 41k 19.90
Green Dot Corporation (GDOT) 0.0 $3.7M 189k 19.53
KKR & Co 0.0 $12M 517k 22.84
Lihua International 0.0 $1.3M 265k 4.90
Motorcar Parts of America (MPAA) 0.0 $1.6M 59k 26.56
Oritani Financial 0.0 $5.7M 359k 15.94
Fabrinet (FN) 0.0 $586k 28k 20.77
Global Indemnity 0.0 $187k 7.1k 26.27
Alpha & Omega Semiconductor (AOSL) 0.0 $191k 26k 7.35
Chelsea Therapeutics International 0.0 $1.5M 274k 5.52
Ameres (AMRC) 0.0 $5.9M 783k 7.59
BroadSoft 0.0 $154k 5.8k 26.70
Higher One Holdings 0.0 $1.1M 146k 7.23
IntraLinks Holdings 0.0 $775k 76k 10.22
Ltx Credence Corporation 0.0 $261k 29k 8.92
Moly 0.0 $619k 132k 4.69
RealD 0.0 $199k 18k 11.18
RealPage 0.0 $192k 11k 18.15
Zep 0.0 $882k 50k 17.69
SouFun Holdings 0.0 $7.6M 112k 68.42
Quad/Graphics (QUAD) 0.0 $1.7M 73k 23.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 14k 110.17
PowerShares Water Resources 0.0 $790k 30k 26.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.4M 104k 13.81
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.4M 71k 48.68
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 57k 40.59
Ecopetrol (EC) 0.0 $3.3M 81k 40.80
WisdomTree India Earnings Fund (EPI) 0.0 $197k 10k 18.97
China Lodging 0.0 $2.2M 89k 24.57
China Ming Yang Wind Power 0.0 $5.7M 2.0M 2.85
Fox Chase Ban 0.0 $5.0k 289.00 17.30
8x8 (EGHT) 0.0 $1.6M 149k 10.81
Amtech Systems (ASYS) 0.0 $280k 23k 12.17
Century Casinos (CNTY) 0.0 $783k 109k 7.17
Douglas Dynamics (PLOW) 0.0 $399k 23k 17.43
G Willi-food International ord (WILC) 0.0 $150k 20k 7.71
Hallador Energy (HNRG) 0.0 $5.0k 628.00 7.96
Manitex International (MNTX) 0.0 $2.6M 158k 16.30
Newtek Business Services 0.0 $146k 51k 2.87
Pacific Premier Ban (PPBI) 0.0 $2.7M 165k 16.14
Sparton Corporation 0.0 $2.6M 88k 29.28
Trinity Biotech 0.0 $474k 20k 24.23
Whitestone REIT (WSR) 0.0 $215k 15k 14.46
Covenant Transportation (CVLG) 0.0 $197k 20k 10.10
CHINA CORD Blood Corp 0.0 $160k 40k 4.01
Fortinet (FTNT) 0.0 $1.7M 77k 22.02
Gordmans Stores 0.0 $161k 30k 5.45
HealthStream (HSTM) 0.0 $1.5M 55k 26.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 24k 48.08
Kandi Technolgies (KNDI) 0.0 $3.1M 187k 16.40
Kraton Performance Polymers 0.0 $2.2M 86k 26.14
SPDR S&P Dividend (SDY) 0.0 $4.0M 54k 73.57
SPECTRUM BRANDS Hldgs 0.0 $2.0M 25k 79.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11M 1.8M 6.13
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.2M 116k 18.58
Alerian Mlp Etf 0.0 $5.4M 305k 17.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.2M 621k 14.76
Aviva 0.0 $379k 24k 16.00
Biglari Holdings 0.0 $8.2M 17k 486.49
BlackRock Enhanced Government Fund (EGF) 0.0 $1.8M 129k 14.05
BlackRock Income Opportunity Trust 0.0 $4.8M 461k 10.33
Blackrock Municipal Income Trust (BFK) 0.0 $1.8M 132k 13.32
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $639k 50k 12.74
Blackrock Strategic Municipal Trust 0.0 $534k 42k 12.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.3M 467k 13.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0M 184k 11.12
Campus Crest Communities 0.0 $359k 41k 8.67
Clearbridge Energy M 0.0 $9.1M 341k 26.63
CoBiz Financial 0.0 $284k 25k 11.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.9M 221k 22.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.8M 737k 10.53
Cohen & Steers REIT/P (RNP) 0.0 $3.0M 178k 17.00
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.4M 137k 25.11
Cushing MLP Total Return Fund 0.0 $2.2M 270k 8.21
Dreyfus Strategic Municipal Bond Fund 0.0 $304k 39k 7.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.1M 540k 13.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.5M 643k 13.21
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.0M 525k 15.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.7M 247k 15.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.2M 427k 16.77
Embraer S A (ERJ) 0.0 $1.7M 51k 33.33
Emeritus Corporation 0.0 $1.1M 35k 31.45
First Interstate Bancsystem (FIBK) 0.0 $3.2M 112k 28.23
First Potomac Realty Trust 0.0 $3.1M 242k 12.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.8M 249k 19.23
Flaherty & Crumrine Pref. Income (PFD) 0.0 $649k 47k 13.87
Franklin Templeton (FTF) 0.0 $11M 804k 13.05
Gabelli Equity Trust (GAB) 0.0 $4.0M 515k 7.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $168k 7.0k 24.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.2M 462k 19.92
Heartland Financial USA (HTLF) 0.0 $515k 19k 26.99
Hydrogenics Corporation 0.0 $4.8M 178k 27.30
Inphi Corporation 0.0 $14k 879.00 15.93
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0M 112k 18.18
FXCM 0.0 $940k 64k 14.77
Sabra Health Care REIT (SBRA) 0.0 $4.8M 173k 27.89
Hldgs (UAL) 0.0 $6.4M 144k 44.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.9M 18k 110.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.4M 22k 109.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 17k 106.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.1M 36k 112.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 15k 105.45
Aware (AWRE) 0.0 $32k 5.5k 5.82
Collectors Universe 0.0 $4.0k 233.00 17.17
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $131k 5.2k 25.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $224k 9.2k 24.31
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 81.19
Agco Corp note 1.250%12/1 0.0 $2.7M 2.0M 1.37
Alliant Techsystems Inc note 3.000% 8/1 0.0 $5.6M 3.0M 1.86
Cms Energy Corp note 5.500% 6/1 0.0 $2.2M 1.0M 2.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.3M 91k 25.45
Sandisk Corp note 1.500% 8/1 0.0 $8.2M 5.0M 1.64
Chemtura Corporation 0.0 $713k 28k 25.25
Opko Health (OPK) 0.0 $3.1M 335k 9.32
Bank of Marin Ban (BMRC) 0.0 $199k 4.4k 44.98
Fonar Corporation (FONR) 0.0 $133k 7.6k 17.60
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 558k 21.97
LMP Capital and Income Fund (SCD) 0.0 $911k 57k 16.10
Liberty All-Star Equity Fund (USA) 0.0 $237k 40k 5.88
UFP Technologies (UFPT) 0.0 $2.3M 96k 24.36
Vishay Precision (VPG) 0.0 $311k 18k 17.36
Atlantic Power Corporation 0.0 $259k 90k 2.89
Lifetime Brands (LCUT) 0.0 $422k 24k 17.85
Jones Group 0.0 $730k 50k 14.73
Pulaski Financial 0.0 $129k 12k 10.51
Unifi (UFI) 0.0 $686k 30k 23.06
FleetCor Technologies 0.0 $6.4M 56k 115.00
Xueda Education 0.0 $394k 73k 5.39
A. H. Belo Corporation 0.0 $265k 23k 11.56
Alimera Sciences 0.0 $2.8M 361k 7.89
American National BankShares (AMNB) 0.0 $228k 9.7k 23.57
Ameris Ban (ABCB) 0.0 $483k 21k 23.29
Ames National Corporation (ATLO) 0.0 $17k 768.00 22.14
Amyris 0.0 $4.4M 1.2M 3.73
Anacor Pharmaceuticals In 0.0 $5.5M 274k 20.01
Argan (AGX) 0.0 $1.4M 47k 29.71
Arrow Financial Corporation (AROW) 0.0 $308k 12k 26.45
Artesian Resources Corporation (ARTNA) 0.0 $168k 7.5k 22.50
Body Central Acquisition Corporation 0.0 $56k 53k 1.07
Bravo Brio Restaurant 0.0 $287k 20k 14.13
Bridge Ban 0.0 $195k 7.3k 26.67
Bryn Mawr Bank 0.0 $249k 8.7k 28.71
Calix (CALX) 0.0 $283k 34k 8.44
Capital City Bank (CCBG) 0.0 $229k 17k 13.30
Capitol Federal Financial (CFFN) 0.0 $928k 74k 12.56
Century Ban 0.0 $436k 13k 34.10
Chatham Lodging Trust (CLDT) 0.0 $228k 11k 20.20
Chesapeake Lodging Trust sh ben int 0.0 $740k 29k 25.72
Citizens & Northern Corporation (CZNC) 0.0 $728k 37k 19.67
Connecticut Water Service 0.0 $4.5M 131k 34.17
CoreSite Realty 0.0 $961k 31k 30.99
Cumberland Pharmaceuticals (CPIX) 0.0 $269k 60k 4.51
Destination Maternity Corporation 0.0 $345k 13k 27.42
ESB Financial Corporation 0.0 $11k 875.00 12.57
Endeavour International C 0.0 $145k 45k 3.25
Endologix 0.0 $4.4M 344k 12.87
Excel Trust 0.0 $2.9M 230k 12.68
Financial Engines 0.0 $2.2M 43k 50.79
First Ban (FBNC) 0.0 $535k 28k 18.99
Fresh Market 0.0 $1.4M 42k 33.59
Gladstone Investment Corporation (GAIN) 0.0 $204k 25k 8.30
Golub Capital BDC (GBDC) 0.0 $4.6M 255k 17.85
Howard Hughes 0.0 $2.1M 15k 142.72
Inovio Pharmaceuticals 0.0 $184k 55k 3.33
Invesco Mortgage Capital 0.0 $12M 739k 16.32
iShares MSCI Canada Index (EWC) 0.0 $864k 29k 29.53
iSoftStone Holdings 0.0 $757k 150k 5.06
KEYW Holding 0.0 $517k 28k 18.70
Kratos Defense & Security Solutions (KTOS) 0.0 $821k 109k 7.54
Main Street Capital Corporation (MAIN) 0.0 $4.6M 142k 32.82
MaxLinear (MXL) 0.0 $544k 57k 9.48
Merchants Bancshares 0.0 $705k 22k 32.59
MidSouth Ban 0.0 $5.0k 272.00 18.38
MidWestOne Financial (MOFG) 0.0 $167k 6.6k 25.19
Mistras (MG) 0.0 $784k 34k 22.77
NASB Financial (NASB) 0.0 $6.0k 257.00 23.35
National American Univ. Holdings (NAUH) 0.0 $52k 14k 3.83
OmniAmerican Ban 0.0 $210k 9.2k 22.83
One Liberty Properties (OLP) 0.0 $3.2M 150k 21.39
Orrstown Financial Services (ORRF) 0.0 $598k 36k 16.51
P.A.M. Transportation Services (PTSI) 0.0 $165k 8.3k 19.83
Pacific Biosciences of California (PACB) 0.0 $805k 150k 5.35
Parkway Properties 0.0 $1.7M 95k 18.24
Penns Woods Ban (PWOD) 0.0 $203k 4.2k 48.86
Qad Inc cl a 0.0 $25k 1.2k 20.83
SPS Commerce (SPSC) 0.0 $12k 198.00 60.61
S.Y. Ban 0.0 $656k 21k 31.67
Safeguard Scientifics 0.0 $2.1M 93k 22.26
Sierra Ban (BSRR) 0.0 $319k 20k 15.90
Simmons First National Corporation (SFNC) 0.0 $3.3M 89k 37.26
Lance 0.0 $3.0M 105k 28.19
Suffolk Ban 0.0 $993k 45k 22.29
Sun Communities (SUI) 0.0 $8.8M 195k 45.09
Terreno Realty Corporation (TRNO) 0.0 $334k 18k 18.89
Tower International 0.0 $6.6M 243k 27.23
TravelCenters of America 0.0 $1.5M 187k 8.15
Triangle Capital Corporation 0.0 $4.9M 191k 25.84
UQM Technologies 0.0 $1.2M 465k 2.64
Univest Corp. of PA (UVSP) 0.0 $488k 24k 20.51
Xerium Technologies 0.0 $3.7M 232k 16.07
York Water Company (YORW) 0.0 $187k 9.1k 20.45
Apco Oil And Gas Internat 0.0 $53k 3.6k 14.58
Costamare (CMRE) 0.0 $360k 17k 21.50
Teekay Tankers Ltd cl a 0.0 $929k 262k 3.54
Charm Communications (CHRM) 0.0 $4.8M 1.1M 4.33
ChinaCache International Holdings 0.0 $1.2M 60k 20.54
Fiduciary/Claymore MLP Opportunity Fund 0.0 $664k 26k 25.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $267k 2.5k 106.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.3M 27k 84.46
Kayne Anderson MLP Investment (KYN) 0.0 $7.7M 209k 36.71
PowerShares Build America Bond Portfolio 0.0 $2.3M 82k 28.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $303k 5.1k 59.37
Vanguard REIT ETF (VNQ) 0.0 $3.3M 46k 70.63
Vanguard European ETF (VGK) 0.0 $2.0M 33k 58.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12M 682k 17.40
Xm Sirius cv 7% 0.0 $7.3M 4.2M 1.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.5M 75k 60.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 206k 8.65
McCormick & Company, Incorporated (MKC.V) 0.0 $65k 827.00 78.43
Kayne Anderson Energy Total Return Fund 0.0 $6.4M 235k 27.31
MFS Charter Income Trust (MCR) 0.0 $5.9M 645k 9.13
New America High Income Fund I (HYB) 0.0 $5.0M 512k 9.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.4M 668k 12.64
Nuveen Equity Premium Opportunity Fund 0.0 $7.6M 600k 12.58
Nuveen Select Maturities Mun Fund (NIM) 0.0 $155k 15k 10.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.7M 369k 18.06
Putnam Premier Income Trust (PPT) 0.0 $5.7M 1.0M 5.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.6M 589k 6.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $938k 24k 39.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $830k 21k 39.04
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $8.5M 8.3M 1.02
Heartware Intl Inc note 3.500%12/1 0.0 $11M 9.1M 1.19
Omnicare Inc note 3.750%12/1 0.0 $9.1M 4.0M 2.27
Terex Corp New note 4.000% 6/0 0.0 $1.6M 600k 2.74
Royce Value Trust (RVT) 0.0 $8.4M 531k 15.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 34k 41.18
General American Investors (GAM) 0.0 $28k 783.00 35.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $957k 18k 52.20
Noah Holdings (NOAH) 0.0 $767k 53k 14.43
Platinum Group Metals 0.0 $4.8M 4.8M 1.01
ETFS Physical Platinum Shares 0.0 $698k 5.1k 138.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.2M 219k 14.49
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.1M 85k 12.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.9M 24k 120.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $303k 2.7k 111.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 11k 102.93
Market Vectors Emerging Mkts Local ETF 0.0 $6.4M 270k 23.56
Provident Financial Holdings (PROV) 0.0 $158k 10k 15.38
Rocky Brands (RCKY) 0.0 $184k 13k 14.38
Tortoise Energy Infrastructure 0.0 $2.8M 61k 45.80
Tortoise Energy Capital Corporation 0.0 $1.8M 55k 33.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $8.3M 624k 13.27
BlackRock Debt Strategies Fund 0.0 $7.6M 1.9M 4.10
John Hancock Pref. Income Fund II (HPF) 0.0 $2.6M 131k 19.96
John Hancock Preferred Income Fund III (HPS) 0.0 $5.4M 312k 17.32
Nuveen Quality Preferred Income Fund 0.0 $5.1M 632k 8.05
Nuveen Global Govt. Enhanced Income Fund 0.0 $1.8M 154k 11.57
C&F Financial Corporation (CFFI) 0.0 $641k 19k 33.10
Corpbanca 0.0 $109k 6.2k 17.59
Enterprise Ban (EBTC) 0.0 $12k 588.00 20.41
First Majestic Silver Corp (AG) 0.0 $289k 30k 9.69
Hickory Tech Corporation 0.0 $237k 19k 12.79
Horizon Ban (HBNC) 0.0 $437k 20k 22.33
Key Tronic Corporation (KTCC) 0.0 $159k 15k 10.43
Meta Financial (CASH) 0.0 $364k 8.1k 44.79
Monarch Financial Holdings 0.0 $124k 10k 12.34
Aeroflex Holding 0.0 $191k 23k 8.30
Nuveen Muni Value Fund (NUV) 0.0 $3.5M 368k 9.45
PowerShares High Yld. Dividend Achv 0.0 $4.4M 359k 12.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $700k 15k 48.42
Accuride Corporation 0.0 $560k 127k 4.43
Enerplus Corp (ERF) 0.0 $9.1M 455k 20.03
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.2M 293k 14.24
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $5.5M 511k 10.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.4M 325k 13.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.8M 401k 14.57
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.8M 200k 18.77
Cohen & Steers Total Return Real (RFI) 0.0 $196k 15k 12.82
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.4M 454k 3.19
DWS Multi Market Income Trust (KMM) 0.0 $1.2M 129k 9.51
E Commerce China Dangdang 0.0 $2.6M 180k 14.36
Eaton Vance Senior Income Trust (EVF) 0.0 $10M 1.5M 6.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.2M 586k 15.70
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.9M 127k 15.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.3M 465k 11.30
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.8M 191k 14.44
Gold Resource Corporation (GORO) 0.0 $154k 32k 4.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.2M 401k 12.95
John Hancock Preferred Income Fund (HPI) 0.0 $3.7M 184k 19.90
iShares S&P Global 100 Index (IOO) 0.0 $747k 9.6k 77.91
LMP Corporate Loan Fund 0.0 $626k 52k 12.08
Lazard Global Total Return & Income Fund (LGI) 0.0 $215k 12k 17.39
Market Vectors-Inter. Muni. Index 0.0 $121k 5.3k 22.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $12M 890k 13.12
Neuberger Berman Real Estate Sec (NRO) 0.0 $188k 40k 4.72
Nordion 0.0 $11M 986k 11.54
Nuveen California Municipal Value Fund (NCA) 0.0 $2.5M 252k 9.75
Nuveen Premium Income Muni Fund 2 0.0 $6.1M 454k 13.39
Nuveen Global Value Opportunities Fund 0.0 $2.3M 175k 13.12
Nuveen Diversified Dividend & Income 0.0 $2.7M 232k 11.70
Nuveen Premium Income Muni Fd 4 0.0 $7.5M 603k 12.41
Nuveen Qual Preferred Inc. Fund III 0.0 $2.9M 343k 8.37
Nuveen Insured Municipal Opp. Fund 0.0 $448k 33k 13.76
Nuveen Premier Mun Income 0.0 $7.5M 574k 13.14
Pimco Municipal Income Fund II (PML) 0.0 $7.4M 636k 11.59
Pimco Income Strategy Fund (PFL) 0.0 $2.6M 223k 11.73
Pimco Income Strategy Fund II (PFN) 0.0 $4.7M 448k 10.40
PowerShares Dynamic Lg.Cap Growth 0.0 $849k 33k 26.03
Putnam High Income Securities Fund 0.0 $100k 12k 8.39
Repros Therapeutics 0.0 $6.6M 371k 17.74
TCW Strategic Income Fund (TSI) 0.0 $4.2M 767k 5.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.9M 562k 14.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.9M 411k 9.44
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $7.8M 636k 12.34
Western Asset High Incm Fd I (HIX) 0.0 $5.2M 559k 9.35
Western Asset Managed High Incm Fnd 0.0 $1.8M 312k 5.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.4M 52k 45.87
Yongye International 0.0 $444k 65k 6.81
Youku 0.0 $11M 385k 28.04
Ellington Financial 0.0 $168k 7.0k 23.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $152k 11k 13.31
ARMOUR Residential REIT 0.0 $1.5M 374k 4.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.9M 151k 12.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 821k 13.50
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.4M 140k 17.10
Nuveen Mult Curr St Gv Incm 0.0 $9.1M 864k 10.49
MFS Multimarket Income Trust (MMT) 0.0 $5.2M 794k 6.53
Montgomery Street Income Securities 0.0 $185k 12k 16.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $822k 16k 52.93
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 140k 7.56
Advent/Claymore Enhanced Growth & Income 0.0 $1.4M 139k 10.19
Bitauto Hldg 0.0 $2.8M 79k 35.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.3M 231k 14.40
BlackRock Municipal Bond Trust 0.0 $3.1M 211k 14.81
BlackRock Municipal Income Trust II (BLE) 0.0 $419k 30k 14.01
Blackrock Ny Mun Income Tr I 0.0 $1.2M 88k 13.65
Blackrock Health Sciences Trust (BME) 0.0 $1.1M 29k 37.37
BlackRock MuniHoldings Fund (MHD) 0.0 $762k 49k 15.60
Blackrock Muniholdings Fund II 0.0 $920k 64k 14.46
Blackrock Munivest Fund II (MVT) 0.0 $232k 16k 14.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $340k 24k 14.19
Blackrock MuniEnhanced Fund 0.0 $5.7M 520k 10.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.2M 334k 12.50
Blackrock Muniassets Fund (MUA) 0.0 $1.0M 82k 12.32
Blackrock Defined Opprty Cr 0.0 $1.9M 140k 13.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0M 328k 9.00
Credit Suisse AM Inc Fund (CIK) 0.0 $1.0M 277k 3.61
DWS Municipal Income Trust 0.0 $90k 6.9k 13.08
Dow 30 Enhanced Premium & Income 0.0 $5.6M 417k 13.40
Dreyfus Strategic Muni. 0.0 $632k 78k 8.10
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.5M 148k 10.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.4M 623k 11.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.0M 84k 11.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.8M 347k 19.66
Federated Premier Intermediate Municipal 0.0 $134k 11k 12.78
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.1M 207k 19.76
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 119k 8.94
John Hancock Investors Trust (JHI) 0.0 $634k 31k 20.38
ING Risk Managed Natural Resources Fund 0.0 $2.0M 191k 10.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $826k 70k 11.81
LMP Real Estate Income Fund 0.0 $3.0M 274k 10.80
Managed Duration Invtmt Grd Mun Fund 0.0 $348k 27k 12.91
NASDAQ Premium Income & Growth Fund 0.0 $1.9M 103k 18.21
Neuberger Berman NY Int Mun Common 0.0 $1.0M 76k 13.54
Lehman Brothers First Trust IOF (NHS) 0.0 $3.5M 259k 13.62
Nuveen Ca Invt Quality Mun F 0.0 $2.1M 148k 13.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 94k 13.48
Nuveen Municipal Advantage Fund 0.0 $3.9M 299k 12.98
Nuveen California Performanc Plus Mun (NCP) 0.0 $934k 68k 13.84
Nuveen Munpl Markt Opp Fund 0.0 $4.8M 376k 12.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $304k 23k 13.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $237k 18k 12.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 75k 13.39
Nuveen Senior Income Fund 0.0 $6.1M 852k 7.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 80k 12.71
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.9M 698k 14.17
Nuveen Dividend Advantage Municipal Fd 2 0.0 $7.3M 543k 13.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $950k 73k 13.10
Nuveen Real Estate Income Fund (JRS) 0.0 $3.7M 350k 10.71
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.5M 228k 15.30
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.6M 91k 17.53
Nuveen Quality Income Municipal Fund 0.0 $3.0M 224k 13.29
PCM Fund (PCM) 0.0 $137k 11k 12.20
Pacholder High Yield 0.0 $185k 22k 8.24
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.4M 171k 13.88
PIMCO Corporate Income Fund (PCN) 0.0 $2.3M 137k 16.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.7M 163k 10.20
PIMCO Income Opportunity Fund 0.0 $7.0M 246k 28.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.2M 58k 20.21
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $791k 31k 25.55
PowerShares Insured Nati Muni Bond 0.0 $1.2M 50k 24.11
PowerShares Global Water Portfolio 0.0 $845k 35k 24.31
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.1M 302k 6.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.3M 464k 11.37
Rare Element Res (REEMF) 0.0 $1.2M 787k 1.47
Reaves Utility Income Fund (UTG) 0.0 $2.6M 94k 27.76
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $251k 11k 23.23
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.9M 35k 55.59
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0M 17k 59.32
Strategic Global Income Fund 0.0 $3.0M 322k 9.21
Tortoise MLP Fund 0.0 $9.1M 340k 26.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $517k 6.5k 80.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $262k 33k 7.87
Western Asset Premier Bond Fund (WEA) 0.0 $2.3M 156k 14.54
Western Asset Worldwide Income Fund 0.0 $3.5M 282k 12.33
Western Asset Global High Income Fnd (EHI) 0.0 $7.9M 642k 12.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $987k 141k 7.01
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.0M 426k 11.65
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 18k 77.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.4M 20k 68.28
WisdomTree Intl. SmallCap Div (DLS) 0.0 $779k 12k 65.03
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.3M 21k 60.22
Dow 30 Premium & Dividend Income Fund 0.0 $2.7M 166k 16.03
Nuveen Premium Income Municipal Fund 0.0 $1.7M 129k 13.11
Republic First Ban (FRBK) 0.0 $207k 54k 3.85
Fidelity Southern Corporation 0.0 $141k 10k 13.99
Penn West Energy Trust 0.0 $5.1M 616k 8.36
BlackRock MuniVest Fund (MVF) 0.0 $340k 36k 9.51
Greif (GEF.B) 0.0 $122k 2.2k 55.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.9M 849k 11.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.5M 184k 24.20
Nuveen Performance Plus Municipal Fund 0.0 $7.3M 505k 14.47
DWS Dreman Value Income Edge Fund 0.0 $444k 30k 14.62
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.7M 576k 13.34
BlackRock MuniHolding Insured Investm 0.0 $3.7M 273k 13.40
Gsi 0.0 $355k 27k 13.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.3M 654k 12.75
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $337k 22k 15.40
BlackRock Core Bond Trust (BHK) 0.0 $3.9M 291k 13.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.2M 290k 14.47
Nuveen Investment Quality Munl Fund 0.0 $76k 5.4k 14.12
Supreme Industries 0.0 $212k 28k 7.71
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $4.6M 266k 17.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.8M 65k 43.69
Global High Income Fund 0.0 $3.6M 361k 9.87
Triangle Petroleum Corporation 0.0 $171k 21k 8.24
Rockwell Medical Technologies 0.0 $4.5M 352k 12.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.5M 1.3M 1.18
Owens-brockway Glass Container conv 0.0 $8.5M 8.3M 1.03
Fortegra Financial 0.0 $36k 5.2k 7.02
Walker & Dunlop (WD) 0.0 $221k 14k 16.36
SPDR S&P International Dividend (DWX) 0.0 $3.5M 72k 48.59
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.2M 91k 12.98
JinkoSolar Holding (JKS) 0.0 $1.7M 59k 27.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.7M 121k 30.67
Crawford & Company (CRD.A) 0.0 $129k 14k 9.31
Gain Capital Holdings 0.0 $2.1M 199k 10.81
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.0M 297k 13.55
MFS Government Markets Income Trust (MGF) 0.0 $1.8M 317k 5.70
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $240k 18k 13.70
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.1M 57k 20.17
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.1M 245k 24.92
Nuveen Enhanced Mun Value 0.0 $991k 71k 13.89
LCNB (LCNB) 0.0 $11k 623.00 17.66
RigNet 0.0 $2.6M 49k 53.83
Semgroup Corp cl a 0.0 $5.9M 90k 65.68
TAL Education (TAL) 0.0 $2.8M 126k 22.52
Eaton Vance California Mun. Income Trust (CEV) 0.0 $129k 11k 12.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.1M 48k 84.99
D Bona Film Group 0.0 $408k 65k 6.27
Dreyfus High Yield Strategies Fund 0.0 $1.1M 271k 4.19
D Golden Minerals 0.0 $135k 160k 0.84
Pembina Pipeline Corp (PBA) 0.0 $9.9M 260k 38.08
New York Mortgage Trust 0.0 $582k 75k 7.78
Alliance California Municipal Income Fun 0.0 $2.5M 198k 12.72
Alliance New York Municipal Income Fund 0.0 $1.1M 88k 12.50
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.4M 117k 12.30
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $5.0M 360k 13.95
Managed High Yield Plus Fund 0.0 $877k 414k 2.12
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.1M 230k 13.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.7M 130k 12.77
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.6M 111k 14.45
Nuveen California Quality Inc' Mun. Fund 0.0 $1.7M 116k 14.82
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.8M 126k 14.64
MFS High Yield Municipal Trust (CMU) 0.0 $4.5M 1.0M 4.42
Blackrock New York Municipal Income Trst (BNY) 0.0 $824k 61k 13.48
Blackrock New York Municipal Bond Trust 0.0 $371k 27k 13.72
BlackRock New York Insured Municipal 0.0 $309k 24k 12.84
Blackrock Muniyield Fund (MYD) 0.0 $760k 55k 13.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.0M 147k 13.92
BlackRock MuniYield California Fund 0.0 $3.0M 207k 14.70
Blackrock Muniyield California Ins Fund 0.0 $2.4M 164k 14.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0M 78k 13.37
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $184k 14k 13.54
Clough Global Allocation Fun (GLV) 0.0 $1.2M 81k 15.19
Cohen and Steers Global Income Builder 0.0 $4.0M 333k 11.87
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.4M 222k 10.86
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.2M 370k 19.39
ING Global Advantage & Prem. Opprt. Fund 0.0 $7.5M 623k 11.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.3M 99k 23.50
MFS Investment Grade Municipal Trust (CXH) 0.0 $486k 54k 8.94
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.9M 397k 9.90
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.4M 165k 14.86
Nuveen New York Perf. Plus Muni Fund 0.0 $1.0M 75k 13.96
Nuveen California Municipal Market Op (NCO) 0.0 $1.3M 92k 14.25
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $488k 36k 13.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.0M 77k 13.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.4M 169k 13.89
Nuveen Ca Div Advantg Mun 0.0 $1.1M 84k 13.65
Nuveen Calif Prem Income Mun 0.0 $2.1M 156k 13.57
Nuveen Ny Div Advantg Mun 0.0 $210k 16k 13.08
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $195k 16k 12.18
Pimco NY Municipal Income Fund (PNF) 0.0 $1.0M 92k 11.06
PowerShares Global Agriculture Port 0.0 $9.8M 321k 30.44
Western Asset Municipal Partners Fnd 0.0 $4.7M 323k 14.43
Willis Lease Finance Corporation (WLFC) 0.0 $17k 843.00 20.17
Alliance Fiber Optic Products 0.0 $154k 11k 14.51
Park Sterling Bk Charlott 0.0 $207k 31k 6.65
Inventure Foods 0.0 $2.6M 183k 13.98
Donegal (DGICB) 0.0 $31k 1.3k 24.62
Global Ship Lease inc usd0.01 class a 0.0 $116k 27k 4.37
Nuveen Build Amer Bd (NBB) 0.0 $4.8M 244k 19.62
Nuveen Mortgage opportunity trm fd2 0.0 $1.5M 64k 23.36
Nuveen Mtg opportunity term (JLS) 0.0 $3.5M 148k 23.47
Federated Enhanced Treasury 0.0 $884k 65k 13.63
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $889k 50k 17.86
Sodastream International 0.0 $361k 8.2k 44.05
First Tr High Income L/s (FSD) 0.0 $4.8M 268k 17.73
Nuveen Select Quality Municipal Fund 0.0 $2.0M 155k 13.24
Consumer Portfolio Services (CPSS) 0.0 $232k 34k 6.83
Blackrock Build America Bond Trust (BBN) 0.0 $9.2M 454k 20.24
Blackrock Municipal 2020 Term Trust 0.0 $3.9M 237k 16.37
John Hancock Income Securities Trust (JHS) 0.0 $651k 45k 14.50
IMPAC Mortgage Holdings (IMPM) 0.0 $138k 23k 6.01
Sterling Finl Corp Wash 0.0 $612k 18k 33.33
FutureFuel (FF) 0.0 $2.7M 135k 20.29
Patrick Industries (PATK) 0.0 $2.7M 61k 44.33
Hologic Inc frnt 2.000%12/1 0.0 $12M 10M 1.14
Nuveen NY Municipal Value (NNY) 0.0 $1.0M 107k 9.44
PhotoMedex 0.0 $560k 35k 15.84
Western Asset Municipal D Opp Trust 0.0 $2.7M 124k 21.95
Exd - Eaton Vance Tax-advant 0.0 $974k 70k 13.86
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.9M 133k 14.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $33k 635.00 51.97
NewBridge Ban 0.0 $152k 21k 7.14
China Distance Education Holdings 0.0 $696k 39k 18.03
Clearfield (CLFD) 0.0 $182k 7.9k 23.07
Independent Bank Corporation (IBCP) 0.0 $411k 32k 13.02
Schwab Strategic Tr 0 (SCHP) 0.0 $365k 6.8k 53.94
Phi 0.0 $52k 1.2k 41.83
shares First Bancorp P R (FBP) 0.0 $1.5M 269k 5.44
John Wiley & Sons (WLYB) 0.0 $56k 977.00 57.32
CUBIST PHARM CONVERTIBLE security 0.0 $8.3M 3.2M 2.56
Haverty Furniture Companies (HVT.A) 0.0 $17k 584.00 29.11
Equal Energy 0.0 $158k 35k 4.58
Convergys Corp sdcv 5.750% 9/1 0.0 $1.5M 750k 2.03
Procera Networks 0.0 $420k 40k 10.40
Sgoco Group 0.0 $147k 44k 3.36
Pengrowth Energy Corp 0.0 $2.2M 363k 6.07
China Recycling Energy 0.0 $1.2M 294k 3.93
Baytex Energy Corp (BTE) 0.0 $11M 273k 41.25
Baldwin & Lyons 0.0 $31k 1.3k 24.74
BlackRock MuniYield Investment Fund 0.0 $4.5M 318k 14.15
Western Asset Global Cp Defi (GDO) 0.0 $8.3M 456k 18.19
CECO Environmental (CECO) 0.0 $593k 36k 16.59
Bio-Rad Laboratories (BIO.B) 0.0 $19k 96.00 200.00
BNC Ban 0.0 $390k 23k 17.34
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.6M 98k 15.80
Constellation Brands 0.0 $0 105.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.4M 356k 20.72
Ing Infrastructure Indls & M 0.0 $5.0M 286k 17.58
Alexandria Real Estate Equitie conv prf 0.0 $6.8M 254k 26.87
Kayne Anderson Mdstm Energy 0.0 $12M 345k 33.94
Liberty Media Corp New int com ser b 0.0 $19k 348.00 55.56
Moog (MOG.B) 0.0 $0 124.00 0.00
Morgan Stanley income sec 0.0 $51k 2.9k 17.59
Ciena Corp conv bnd 0.0 $2.1M 1.5M 1.40
Nuveen Build Amer Bd Opptny 0.0 $2.3M 113k 20.49
Covanta Holding Conv conv bnd 0.0 $4.4M 3.8M 1.16
Pernix Therapeutics Holdings 0.0 $2.3M 434k 5.35
Hawaiian Telcom Holdco 0.0 $445k 16k 28.47
Security National Financial (SNFCA) 0.0 $52k 13k 4.02
Watsco, Incorporated (WSO.B) 0.0 $0 71.00 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $49k 3.9k 12.70
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.0M 448k 17.88
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 55k 23.09
Kingold Jewelry 0.0 $559k 339k 1.65
News Corp-cdi Class B Gdr 0.0 $4.3M 258k 16.61
Resmed 0.0 $2.0M 454k 4.42
First Business Financial Services (FBIZ) 0.0 $272k 5.8k 46.75
ChipMOS Technology Bermuda 0.0 $593k 27k 22.06
State Street Bank Financial 0.0 $453k 26k 17.71
Handy and Harman 0.0 $225k 10k 21.98
eGain Communications Corporation (EGAN) 0.0 $166k 24k 7.04
Alamos Gold 0.0 $6.9M 764k 9.03
B2gold Corp (BTG) 0.0 $11M 4.1M 2.72
Ares Capital Corp 5.75% conv 0.0 $6.5M 6.0M 1.09
Biomed Realty conv 0.0 $6.0M 5.0M 1.20
Cooper Standard Holdings (CPS) 0.0 $669k 9.5k 70.70
American Intl Group 0.0 $3.0k 140.00 21.43
Black Diamond 0.0 $165k 14k 12.20
Insmed (INSM) 0.0 $7.2M 380k 19.04
Huntington Ingalls Inds (HII) 0.0 $8.5M 83k 102.34
Meritor 0.0 $670k 54k 12.45
Ann 0.0 $6.2M 149k 41.48
Insperity (NSP) 0.0 $2.3M 76k 30.97
Intl Fcstone 0.0 $383k 20k 18.83
Materion Corporation (MTRN) 0.0 $3.5M 102k 33.93
Rockville Financial 0.0 $947k 70k 13.58
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 78k 13.93
Pacira Pharmaceuticals (PCRX) 0.0 $8.9M 127k 69.99
China Hgs Real Estate 0.0 $667k 131k 5.08
Diana Containerships 0.0 $238k 62k 3.82
Neophotonics Corp 0.0 $14k 1.8k 7.67
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 74k 20.21
Demand Media 0.0 $145k 30k 4.85
American Assets Trust Inc reit (AAT) 0.0 $7.3M 218k 33.74
Synergy Res Corp 0.0 $2.7M 251k 10.75
Servicesource 0.0 $6.0k 721.00 8.32
Bankunited (BKU) 0.0 $454k 13k 34.15
Health Care Reit Pfd I 6.5% 0.0 $12M 212k 55.53
Hanwha Solarone 0.0 $5.0M 1.7M 2.86
Gevo 0.0 $1.2M 990k 1.17
Wi-lan 0.0 $6.5M 2.2M 2.99
Endocyte 0.0 $2.4M 99k 23.81
Imperial Holdings 0.0 $513k 89k 5.76
Summit Hotel Properties (INN) 0.0 $2.9M 315k 9.28
Nielsen Holdings Nv 0.0 $8.9M 199k 44.63
Cornerstone Ondemand 0.0 $5.6M 116k 47.87
Tornier Nv 0.0 $240k 11k 21.19
Acelrx Pharmaceuticals 0.0 $4.0M 332k 12.01
Adecoagro S A (AGRO) 0.0 $605k 74k 8.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $4.7M 270k 17.61
Interxion Holding 0.0 $6.4M 269k 23.98
Stone Hbr Emerg Mrkts (EDF) 0.0 $7.2M 389k 18.50
Fortuna Silver Mines (FSM) 0.0 $147k 40k 3.65
Primero Mining Corporation 0.0 $105k 14k 7.29
Tahoe Resources 0.0 $10M 486k 21.22
Fairpoint Communications 0.0 $3.3M 244k 13.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.3M 34k 38.07
INC/TN shares Miller Energy 0.0 $146k 25k 5.88
Universal American 0.0 $789k 112k 7.07
Avenue Income Cr Strat 0.0 $7.5M 426k 17.60
Remy International 0.0 $1.4M 58k 23.62
Just Energy Group 0.0 $569k 70k 8.08
Apollo Sr Floating Rate Fd I (AFT) 0.0 $9.2M 503k 18.25
Sunpower Corp conv 0.0 $2.1M 1.4M 1.52
Claymore Guggenheim Strategic (GOF) 0.0 $4.5M 211k 21.20
Yandex Nv-a (YNDX) 0.0 $9.8M 328k 30.00
Rait Financial Trust 0.0 $2.1M 243k 8.49
Aurico Gold 0.0 $328k 75k 4.36
Air Lease Corp (AL) 0.0 $714k 19k 36.92
Banner Corp (BANR) 0.0 $2.8M 66k 41.53
Franklin Financial Corp 0.0 $5.0k 259.00 19.31
Freescale Semiconductor Holdin 0.0 $1.6M 66k 24.41
Icg Group 0.0 $2.6M 130k 20.34
Kosmos Energy 0.0 $2.5M 226k 11.00
Rpx Corp 0.0 $4.8M 292k 16.28
Solazyme 0.0 $7.1M 611k 11.61
Spirit Airlines (SAVE) 0.0 $2.8M 48k 59.41
Stag Industrial (STAG) 0.0 $3.1M 130k 24.10
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.9M 151k 19.42
Xo Group 0.0 $618k 61k 10.15
Box Ships 0.0 $205k 85k 2.40
Progressive Waste Solutions 0.0 $1.2M 49k 25.32
Netqin Mobile 0.0 $3.6M 205k 17.61
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 40k 73.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.4M 651k 8.35
Hollyfrontier Corp 0.0 $12M 248k 47.57
Ellie Mae 0.0 $1.1M 37k 28.83
Fusion-io 0.0 $316k 30k 10.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.4M 470k 11.50
Renren Inc- 0.0 $1.2M 372k 3.27
Thermon Group Holdings (THR) 0.0 $284k 12k 23.19
Sagent Pharmaceuticals 0.0 $14k 600.00 23.33
Plug Power (PLUG) 0.0 $4.1M 571k 7.13
Boingo Wireless 0.0 $235k 35k 6.77
New Mountain Finance Corp (NMFC) 0.0 $2.6M 179k 14.57
Gsv Cap Corp 0.0 $813k 80k 10.14
Bankrate 0.0 $1.9M 115k 16.94
Commonwealth Reit cv pfd-e 7.25% 0.0 $190k 7.6k 25.15
Firsthand Tech Value (SVVC) 0.0 $147k 6.9k 21.33
Clearbridge Energy Mlp Opp F 0.0 $12M 545k 22.50
Preferred Bank, Los Angeles (PFBC) 0.0 $2.5M 98k 25.86
Phoenix New Media 0.0 $1.1M 110k 10.37
Global Eagle Acquisition Cor 0.0 $1.1M 70k 15.78
Salient Mlp & Energy Infrstr 0.0 $1.1M 36k 29.73
Pendrell Corp 0.0 $13k 7.2k 1.81
Ing Emerging Mkts Hgh Div Eq 0.0 $492k 41k 11.94
First Connecticut 0.0 $172k 11k 15.64
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $12M 7.5M 1.56
Insulet Corporation Cvt 3.75 0 convert 0.0 $11M 5.8M 1.81
Vsh 2.25 11-40 144a Cvt convert 0.0 $3.5M 3.0M 1.16
John Hancock Hdg Eq & Inc (HEQ) 0.0 $7.0M 398k 17.51
Nuveen Sht Dur Cr Opp 0.0 $2.2M 122k 18.48
Ralph Lauren Corp (RL) 0.0 $11M 70k 160.93
C&j Energy Services 0.0 $7.4M 254k 29.12
Cys Investments 0.0 $4.9M 597k 8.26
Mfc Industrial 0.0 $553k 70k 7.95
Kemper Corp Del (KMPR) 0.0 $1.4M 35k 38.73
Cbre Group Inc Cl A (CBRE) 0.0 $11M 398k 27.43
Ag Mtg Invt Tr 0.0 $2.7M 157k 17.51
Dfc Global 0.0 $2.0M 229k 8.83
Francescas Hldgs Corp 0.0 $12M 652k 18.14
Csr 0.0 $35k 716.00 48.88
Real Networks 0.0 $273k 36k 7.58
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.1M 750k 2.77
Beam 0.0 $11M 127k 83.30
Tangoe 0.0 $1.2M 66k 18.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 18k 106.64
Chefs Whse (CHEF) 0.0 $185k 8.6k 21.39
American Capital Mortgage In 0.0 $2.6M 139k 18.97
Apollo Residential Mortgage 0.0 $1.7M 105k 16.23
Carbonite 0.0 $250k 25k 10.19
Dunkin' Brands Group 0.0 $6.6M 133k 50.18
Skullcandy 0.0 $770k 84k 9.18
Suncoke Energy (SXC) 0.0 $3.6M 158k 22.87
Tim Participacoes Sa- 0.0 $1.2M 45k 25.96
Wesco Aircraft Holdings 0.0 $713k 32k 22.01
Forbes Energy Services 0.0 $193k 49k 3.94
Fortune Brands (FBIN) 0.0 $2.2M 53k 42.44
Fidus Invt (FDUS) 0.0 $15k 797.00 18.82
Zillow 0.0 $5.9M 67k 88.10
Ocean Rig Udw 0.0 $1.2M 66k 17.80
Xpo Logistics Inc equity (XPO) 0.0 $202k 6.9k 29.47
Level 3 Communications 0.0 $3.8M 98k 39.14
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 455k 5.82
Duff & Phelps Global (DPG) 0.0 $7.6M 385k 19.79
Intermune Inc note 2.500% 9/1 0.0 $8.4M 6.5M 1.29
Ntelos Holdings 0.0 $2.7M 199k 13.50
Canadian Imperial Bank Of Comm convert 0.0 $4.2M 185k 22.77
Hawaiian Telcom Holdco Inc Wts 0.0 $497k 32k 15.51
American Realty Capital Prop 0.0 $660k 47k 14.02
Bellatrix Exploration 0.0 $459k 54k 8.48
Exelis 0.0 $6.1M 319k 19.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.7M 67k 55.89
J Global (ZD) 0.0 $12M 235k 50.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $208k 31k 6.74
Moneygram International 0.0 $272k 15k 17.63
Move 0.0 $600k 52k 11.56
Voxx International Corporation (VOXX) 0.0 $1.1M 81k 13.68
Yrc Worldwide Inc Com par $.01 0.0 $5.2M 226k 22.81
Bbcn Ban 0.0 $1.7M 98k 17.14
Angie's List 0.0 $661k 54k 12.18
Clovis Oncology 0.0 $11M 157k 69.27
Genie Energy Ltd-b cl b (GNE) 0.0 $158k 16k 9.99
Groupon 0.0 $5.0M 639k 7.84
Ixia note 0.0 $7.4M 7.0M 1.05
Invensense 0.0 $3.4M 144k 23.67
Lumos Networks 0.0 $793k 59k 13.36
Mattress Firm Holding 0.0 $5.2M 108k 47.87
Ubiquiti Networks 0.0 $5.8M 128k 45.47
Zeltiq Aesthetics 0.0 $1.7M 85k 19.60
Gazit Globe (GZTGF) 0.0 $75k 5.9k 12.81
Wpx Energy 0.0 $2.2M 124k 17.95
Cutwater Select Income 0.0 $1.5M 78k 19.42
Nortek 0.0 $1.1M 13k 82.18
Newlink Genetics Corporation 0.0 $8.5M 301k 28.40
Bank Of Ireland Spons 0.0 $230k 12k 19.34
Hanmi Financial (HAFC) 0.0 $4.7M 203k 23.31
Zynga 0.0 $2.4M 564k 4.30
Tortoise Pipeline & Energy 0.0 $3.7M 129k 29.12
Sanchez Energy Corp C ommon stocks 0.0 $226k 7.6k 29.62
Vishay Intertech 144a 2.25% conv 0.0 $4.7M 5.0M 0.94
Telephone And Data Systems (TDS) 0.0 $3.6M 139k 26.22
Laredo Petroleum Holdings 0.0 $9.7M 374k 25.86
Network 0.0 $689k 62k 11.04
Gamco Global Gold Natural Reso (GGN) 0.0 $4.1M 413k 9.92
Pacific Drilling Sa 0.0 $560k 52k 10.88
Bsb Bancorp Inc Md 0.0 $2.0k 99.00 20.20
Arrowhead Research 0.0 $242k 15k 16.41
United Fire & Casualty (UFCS) 0.0 $2.1M 71k 30.35
2060000 Power Solutions International (PSIX) 0.0 $3.5M 47k 75.17
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.2M 116k 10.35
Blackrock Util & Infrastrctu (BUI) 0.0 $3.1M 162k 18.96
Lennar Corp conv bnd 0.0 $6.2M 3.5M 1.78
Bonanza Creek Energy 0.0 $4.9M 110k 44.40
Halcon Resources 0.0 $938k 217k 4.33
Mcewen Mining 0.0 $435k 183k 2.37
Post Holdings Inc Common (POST) 0.0 $2.2M 41k 55.12
Rouse Pptys 0.0 $317k 18k 17.26
Oi Sa-adr sp 0.0 $89k 67k 1.33
Us Silica Hldgs (SLCA) 0.0 $8.1M 213k 38.17
Av Homes 0.0 $159k 8.8k 18.09
Matador Resources (MTDR) 0.0 $4.8M 198k 24.49
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 36k 29.93
Nationstar Mortgage 0.0 $181k 5.6k 32.41
Bazaarvoice 0.0 $9.0M 1.2M 7.29
Caesars Entertainment 0.0 $3.4M 178k 19.08
Guidewire Software (GWRE) 0.0 $11M 230k 49.05
Homestreet (HMST) 0.0 $189k 9.5k 20.00
Proto Labs (PRLB) 0.0 $14k 202.00 69.31
Roundy's 0.0 $1.4M 200k 6.88
Verastem 0.0 $152k 14k 10.82
Home Loan Servicing Solution ord 0.0 $558k 26k 21.59
Avg Technologies 0.0 $184k 8.8k 20.96
First Trust Energy Income & Gr (FEN) 0.0 $5.0M 151k 32.75
Brightcove (BCOV) 0.0 $262k 27k 9.82
Renewable Energy 0.0 $5.8M 481k 12.08
Demandware 0.0 $4.1M 64k 64.06
Hologic Inc cnv 0.0 $4.5M 4.4M 1.02
Doubleline Opportunistic Cr (DBL) 0.0 $1.3M 56k 23.15
Rexnord 0.0 $807k 28k 28.97
Regional Management (RM) 0.0 $933k 38k 24.68
SELECT INCOME REIT COM SH BEN int 0.0 $592k 20k 30.28
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 $8.6M 6.0M 1.43
Millennial Media 0.0 $670k 97k 6.92
LEGG MASON BW GLOBAL Income 0.0 $6.1M 349k 17.56
Ares Capital Corp 5.125 2016 conv 0.0 $1.9M 1.7M 1.07
Mentor Graphics 4% 2031 conv 0.0 $6.8M 5.5M 1.24
Wabash National Corp 3.375 '18 conv 0.0 $11M 7.7M 1.39
4068594 Enphase Energy (ENPH) 0.0 $4.5M 607k 7.43
Retail Properties Of America 0.0 $5.9M 435k 13.54
Mascoma Corp Ser D Cvt Pref convert 0.0 $41k 109k 0.37
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.4M 84k 16.91
Caesar Stone Sdot Yam (CSTE) 0.0 $494k 9.1k 54.41
COMMON Uns Energy Corp 0.0 $6.4M 107k 59.45
Gaslog 0.0 $199k 8.5k 23.31
Popular (BPOP) 0.0 $8.7M 280k 30.99
Ingredion Incorporated (INGR) 0.0 $4.1M 61k 68.03
Resolute Fst Prods In 0.0 $2.0M 98k 19.98
Fiesta Restaurant 0.0 $5.6M 123k 45.59
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $4.3M 4.2M 1.02
Everbank Finl 0.0 $1.2M 61k 19.73
Blucora 0.0 $12M 593k 19.69
Nexpoint Credit Strategies 0.0 $5.2M 465k 11.07
Eagle Bulk Shipping 0.0 $909k 228k 3.99
Matson (MATX) 0.0 $7.8M 316k 24.69
Pimco Dynamic Incm Fund (PDI) 0.0 $4.6M 150k 30.32
Salient Midstream & M 0.0 $5.3M 217k 24.27
D Tumi Holdings 0.0 $7.3M 325k 22.63
Infoblox 0.0 $5.2M 257k 20.06
Wageworks 0.0 $7.6M 136k 56.11
Audience 0.0 $172k 14k 12.50
Western Asset Mortgage cmn 0.0 $279k 18k 15.61
Alexander & Baldwin (ALEX) 0.0 $919k 22k 42.54
Access Midstream Partners, L.p 0.0 $91k 1.6k 57.74
Ares Coml Real Estate (ACRE) 0.0 $12k 895.00 13.41
Forum Energy Technolo 0.0 $1.0M 34k 30.97
Midstates Pete 0.0 $506k 95k 5.36
Tillys (TLYS) 0.0 $5.0k 470.00 10.64
Tcp Capital 0.0 $2.7M 161k 16.53
Tronox 0.0 $1.5M 62k 23.77
Pioneer Energy Services 0.0 $8.9M 685k 12.95
Prudential Sht Duration Hg Y 0.0 $7.3M 401k 18.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $93k 2.2k 41.43
Ericson Air-crane 0.0 $153k 7.9k 19.29
Tesaro 0.0 $5.8M 196k 29.48
Nuveen Real (JRI) 0.0 $183k 10k 18.35
Burger King Worldwide 0.0 $6.5M 244k 26.55
Clearbridge Energy M 0.0 $6.0M 280k 21.50
Integra Lifesciences Holdings conv bnd 0.0 $9.0M 8.5M 1.06
Nextera Energy Inc conv prf 0.0 $2.6M 41k 63.00
Customers Ban (CUBI) 0.0 $503k 24k 20.87
Dht Holdings (DHT) 0.0 $6.1M 782k 7.78
Ares Capital Corp 5.75 16 convert 0.0 $8.6M 7.9M 1.09
Nuveen Preferred And equity (JPI) 0.0 $9.0M 396k 22.80
Tortoise Energy equity 0.0 $7.3M 295k 24.82
Gentherm (THRM) 0.0 $10M 288k 34.72
Engility Hldgs 0.0 $4.0M 88k 45.13
Cell Therapeutics 0.0 $2.3M 689k 3.40
Epl Oil & Gas 0.0 $1.2M 30k 38.59
Libertyinteractivecorp lbtventcoma 0.0 $2.5M 19k 130.30
Five Below (FIVE) 0.0 $918k 22k 42.46
Bloomin Brands (BLMN) 0.0 $1.1M 46k 24.11
Broadwind Energy (BWEN) 0.0 $1.7M 135k 12.22
Chuys Hldgs (CHUY) 0.0 $16k 371.00 43.13
Del Friscos Restaurant 0.0 $337k 12k 27.86
Hometrust Bancshares (HTBI) 0.0 $229k 15k 15.80
Natural Grocers By Vitamin C (NGVC) 0.0 $12M 280k 43.66
Phoenix Cos 0.0 $1.7M 33k 51.74
Wp Carey (WPC) 0.0 $1.1M 18k 60.07
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $12M 15M 0.79
Amreit Inc New cl b 0.0 $177k 11k 16.55
E2open 0.0 $628k 27k 23.57
Northern Tier Energy 0.0 $3.0M 118k 25.72
Bbx Capital Corp-a cl a 0.0 $6.4M 335k 19.23
Federated National Holding C 0.0 $201k 11k 18.36
Photronics Inc note 0.0 $5.0M 4.5M 1.10
Sandstorm Gold (SAND) 0.0 $95k 17k 5.61
Capit Bk Fin A 0.0 $1.4M 58k 25.12
Hyperion Therapeutics 0.0 $204k 7.9k 25.76
Geospace Technologies (GEOS) 0.0 $2.0M 30k 66.12
Emerald Oil 0.0 $140k 21k 6.72
Flagstar Ban 0.0 $3.4M 151k 22.22
Trulia 0.0 $1.1M 35k 33.21
Unknown 0.0 $169k 4.2k 40.23
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 34k 42.53
Star Bulk Carriers 0.0 $766k 54k 14.26
Xpo Logistics note 4.5% 10/1 0.0 $10M 5.5M 1.88
Sanchez Energy Corp pfd cv 0.0 $9.7M 130k 74.62
Hyster Yale Materials Handling (HY) 0.0 $4.0M 41k 97.49
ARC GROUP Worldwide (RMTO) 0.0 $682k 20k 34.52
Dynegy 0.0 $906k 37k 24.76
Linn 0.0 $165k 6.1k 27.12
Asml Holding (ASML) 0.0 $2.8M 31k 89.55
Prothena (PRTA) 0.0 $4.5M 119k 38.31
Ambarella (AMBA) 0.0 $674k 25k 26.70
China Information Technology 0.0 $508k 110k 4.62
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $6.7M 658k 10.24
Paragon Shipping Inc cl a 0.0 $430k 63k 6.85
Workday Inc cl a (WDAY) 0.0 $851k 9.3k 91.48
Comverse 0.0 $2.1M 61k 35.00
Fleetmatics 0.0 $860k 26k 33.43
Cushing Renaissance 0.0 $953k 37k 25.85
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.5M 115k 30.50
Realogy Hldgs (HOUS) 0.0 $2.0M 47k 43.45
Ruckus Wireless 0.0 $12k 1.0k 11.79
Diamondback Energy (FANG) 0.0 $8.3M 124k 67.31
Smart Balance 0.0 $3.0M 171k 17.62
Sears Hometown and Outlet Stores 0.0 $750k 32k 23.64
Bottomline Tech Del Inc note 1.500%12/0 0.0 $7.2M 5.5M 1.31
Nuance Communications Inc note 2.750%11/0 0.0 $8.9M 8.9M 1.00
Alon Usa Partners Lp ut ltdpart int 0.0 $3.3M 201k 16.66
Amira Nature Foods 0.0 $173k 10k 17.08
Lifelock 0.0 $5.8M 338k 17.11
Pbf Energy Inc cl a (PBF) 0.0 $3.8M 147k 25.88
Silver Bay Rlty Tr 0.0 $768k 50k 15.50
Solarcity 0.0 $6.5M 103k 62.74
Clearone (CLRO) 0.0 $478k 47k 10.24
Fab Universal 0.0 $19k 8.1k 2.35
Shutterstock (SSTK) 0.0 $8.6M 119k 72.61
United Ins Hldgs (ACIC) 0.0 $991k 68k 14.60
First Tr Mlp & Energy Income (FEI) 0.0 $11M 545k 19.79
Madison Covered Call Eq Strat (MCN) 0.0 $2.2M 266k 8.27
Luxfer Holdings 0.0 $761k 39k 19.57
Arc Document Solutions (ARC) 0.0 $1.4M 187k 7.45
Northfield Bancorp (NFBK) 0.0 $499k 39k 12.86
Ptc (PTC) 0.0 $12M 325k 35.42
Revolution Lighting Tech 0.0 $356k 113k 3.15
Axiall 0.0 $2.2M 48k 44.90
Ak Steel Corp. conv 0.0 $8.9M 5.9M 1.51
Mei Pharma 0.0 $12M 1.1M 11.13
Babson Cap Glb Sht Durhgh Yl 0.0 $2.8M 117k 23.96
Walter Invt Mgmt Corp note 0.0 $6.3M 6.7M 0.94
Stone Hbr Emerg Mkts Tl 0.0 $839k 45k 18.62
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.7M 462k 10.26
Ishares Inc msci frntr 100 (FM) 0.0 $2.3M 64k 36.26
Organovo Holdings 0.0 $110k 14k 7.63
Prudential Gl Sh Dur Hi Yld 0.0 $4.0M 230k 17.58
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 91k 18.12
Daqo New Energy Corp- (DQ) 0.0 $5.8M 136k 42.83
Alliance Imaging 0.0 $6.0M 178k 33.55
China Mobile Games & Entmt G 0.0 $608k 28k 22.08
Granite Real Estate (GRP.U) 0.0 $409k 11k 36.25
Destination Xl (DXLG) 0.0 $520k 92k 5.63
Tower Group International 0.0 $1.4M 511k 2.70
Boise Cascade (BCC) 0.0 $6.2M 217k 28.64
Cyrusone 0.0 $1.3M 61k 20.83
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 26k 39.98
Allianzgi Conv & Income Fd I 0.0 $1.9M 197k 9.84
Sibanye Gold 0.0 $10k 1.2k 8.43
Blackrock Multi-sector Incom other (BIT) 0.0 $4.6M 261k 17.75
Brookfield Mortg. Opportunity bond etf 0.0 $2.4M 141k 16.82
Era 0.0 $2.3M 79k 29.32
Fbr & Co 0.0 $1.2M 45k 25.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $873k 22k 39.12
Xoom 0.0 $682k 35k 19.52
Taubman Centers P 0.0 $8.0M 353k 22.76
Liberty Media Corp. Lib Cap 0.0 $0 48.00 0.00
Arcc 4 7/8 03/15/17 0.0 $5.4M 5.0M 1.07
Pinnacle Foods Inc De 0.0 $1.8M 60k 29.86
Silver Spring Networks 0.0 $8.0M 458k 17.37
Allianzgi Equity & Conv In 0.0 $7.4M 382k 19.45
Brookfield Total Return Fd I 0.0 $2.6M 107k 24.23
West 0.0 $745k 31k 23.93
D Stemline Therapeutics 0.0 $1.6M 80k 20.36
Ofg Ban (OFG) 0.0 $1.9M 109k 17.19
Aviv Reit 0.0 $17k 689.00 24.67
Starz 0.0 $9.0k 269.00 33.46
Dominion Diamond Corp foreign 0.0 $8.6M 636k 13.59
Metropcs Communications (TMUS) 0.0 $9.3M 283k 33.01
Post Holdings, Inc. Pf d cv 0.0 $6.3M 50k 126.86
Marin Software 0.0 $324k 31k 10.58
Charter Fin. 0.0 $1.3M 123k 10.81
Cohen & Steers Mlp Fund 0.0 $3.1M 174k 17.90
Cst Brands 0.0 $3.0M 95k 31.23
Hci (HCI) 0.0 $677k 19k 36.43
Gramercy Ppty Tr 0.0 $937k 182k 5.15
Jamba 0.0 $5.0k 444.00 11.26
Hannon Armstrong (HASI) 0.0 $216k 15k 14.37
Pacific Ethanol 0.0 $461k 30k 15.58
National Bk Greece S A spn adr rep 1 sh 0.0 $6.0k 1.1k 5.52
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 44k 28.73
Chambers Str Pptys 0.0 $1.4M 179k 7.77
Dex Media 0.0 $2.1M 223k 9.20
Ambac Finl (AMBC) 0.0 $746k 24k 31.04
Quintiles Transnatio Hldgs I 0.0 $498k 9.8k 50.75
Gigamon 0.0 $832k 27k 30.40
Outerwall 0.0 $9.9M 136k 72.33
Doubleline Income Solutions (DSL) 0.0 $10M 492k 21.22
Neuberger Berman Mlp Income (NML) 0.0 $6.1M 340k 18.03
Armada Hoffler Pptys (AHH) 0.0 $11k 1.1k 10.43
Qiwi (QIWI) 0.0 $4.0k 106.00 37.74
Seaworld Entertainment (PRKS) 0.0 $530k 18k 29.97
Tg Therapeutics (TGTX) 0.0 $283k 41k 6.90
News Corp Class B cos (NWS) 0.0 $484k 29k 16.80
Blackhawk Network Hldgs Inc cl a 0.0 $12k 508.00 23.62
Yadkin Finl Corp 0.0 $2.8M 131k 21.41
Array Biopharma Inc note 3.000% 6/0 0.0 $3.1M 3.0M 1.03
Advanced Emissions (ARQ) 0.0 $734k 30k 24.54
Hd Supply 0.0 $1.5M 56k 26.08
Banc Of California (BANC) 0.0 $293k 24k 12.27
Coty Inc Cl A (COTY) 0.0 $743k 50k 14.97
Evertec (EVTC) 0.0 $401k 16k 24.69
American Residential Pptys I 0.0 $871k 49k 17.98
Constellium Holdco B V cl a 0.0 $1.1M 36k 29.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.1M 328k 21.72
Gw Pharmaceuticals Plc ads 0.0 $13k 227.00 57.27
Textura 0.0 $1.9M 74k 25.21
Guaranty Bancorp Del 0.0 $13k 930.00 13.98
Global Brass & Coppr Hldgs I 0.0 $575k 37k 15.77
Orange Sa (ORAN) 0.0 $585k 40k 14.68
Liberty Global Plc Shs Cl B 0.0 $19k 311.00 62.50
Therapeuticsmd 0.0 $2.5M 397k 6.31
Intelsat Sa 0.0 $1.5M 82k 18.72
Tamin 0.0 $289k 14k 21.01
First Nbc Bank Holding 0.0 $17k 474.00 35.86
Marketo 0.0 $8.9M 273k 32.67
Receptos 0.0 $2.5M 60k 41.95
Tableau Software Inc Cl A 0.0 $181k 2.4k 76.11
Mazor Robotics Ltd. equities 0.0 $5.0k 260.00 19.23
Inteliquent 0.0 $7.2M 493k 14.53
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.6M 101k 15.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.3M 376k 22.14
Ivy High Income Opportunities 0.0 $2.0M 111k 18.28
First Financial 0.0 $591k 9.4k 62.65
Blackberry (BB) 0.0 $3.8M 463k 8.10
Biotelemetry 0.0 $203k 20k 10.07
Spirit Realty reit 0.0 $2.3M 213k 10.98
Doral Financial Corp Common St 0.0 $224k 26k 8.66
Kcg Holdings Inc Cl A 0.0 $158k 13k 11.96
Gogo (GOGO) 0.0 $1.6M 78k 20.55
Lin Media 0.0 $411k 16k 26.52
Starwood Ppty note 4.0% 1/15/ 0.0 $8.0M 7.0M 1.14
Ptc Therapeutics I (PTCT) 0.0 $2.0M 78k 26.13
Masonite International (DOOR) 0.0 $761k 14k 56.48
Quantum Fuel Sys Technologies 0.0 $4.8M 499k 9.72
Acceleron Pharma 0.0 $8.3M 242k 34.50
Murphy Usa (MUSA) 0.0 $5.2M 128k 40.59
Diamond Resorts International 0.0 $11k 650.00 16.92
Sesa Sterlite Limted 0.0 $526k 42k 12.42
Retailmenot 0.0 $6.2M 195k 32.00
Cnh Industrial (CNHI) 0.0 $1.2M 103k 11.49
Leidos Holdings (LDOS) 0.0 $3.0M 84k 35.39
Science App Int'l (SAIC) 0.0 $1.4M 38k 37.21
Nrg Yield 0.0 $1.1M 27k 40.00
Wci Cmntys Inc Com Par $0.01 0.0 $12k 590.00 20.34
Franks Intl N V 0.0 $282k 11k 24.75
Stock Bldg Supply Hldgs 0.0 $6.0k 288.00 20.83
Cinedigm 0.0 $9.0k 3.3k 2.71
Benefitfocus 0.0 $1.1M 23k 46.97
Straight Path Communic Cl B 0.0 $464k 63k 7.37
Speed Commerce 0.0 $326k 90k 3.64
Web Com Group Inc note 1.000% 8/1 0.0 $12M 10M 1.18
Crestwood Midstream Partners 0.0 $432k 19k 22.55
American Homes 4 Rent-a reit (AMH) 0.0 $62k 3.7k 16.82
Third Point Reinsurance 0.0 $191k 12k 15.87
Yume 0.0 $217k 30k 7.33
Envision Healthcare Hlds 0.0 $596k 18k 33.85
Mix Telematics Ltd - 0.0 $331k 31k 10.79
Rocket Fuel 0.0 $6.7M 157k 42.88
Sterling Bancorp 0.0 $1.8M 141k 12.95
United Online 0.0 $1.4M 124k 11.56
Kkr Income Opportunities (KIO) 0.0 $1.5M 83k 17.86
Guggenheim Cr Allocation 0.0 $1.3M 54k 23.86
Covisint 0.0 $255k 35k 7.33
Ambev Sa- (ABEV) 0.0 $10M 1.4M 7.41
Clubcorp Hldgs 0.0 $271k 14k 18.87
Callaway Golf 0.0 $4.3M 3.0M 1.42
Cosan Ltd Dr 0.0 $834k 75k 11.11
Dfc Global 0.0 $425k 500k 0.85
Masonite International Corp Wt 0.0 $3.3M 278k 12.00
Medidata Solutions 0.0 $6.1M 5.0M 1.22
Move 0.0 $4.9M 5.0M 0.98
Pattern Energy 0.0 $6.8M 251k 27.08
Qihoo 360 Tech 0.0 $8.0M 6.8M 1.18
Xtl Biopharmaceuticals- 0.0 $473k 130k 3.64
Travelzoo (TZOO) 0.0 $318k 14k 22.86
Montage Technology 0.0 $1.8M 90k 20.02
Ares Capital Corp conv bnd 0.0 $6.4M 6.0M 1.06
Columbia Ppty Tr 0.0 $1.1M 40k 27.31
Nuverra Environmental Soluti 0.0 $1.4M 68k 20.22
Eastman Kodak (KODK) 0.0 $920k 28k 33.40
58 Com Inc spon adr rep a 0.0 $1.7M 41k 41.62
Ftd Cos 0.0 $672k 21k 31.81
Barracuda Networks 0.0 $815k 24k 33.93
Twitter 0.0 $5.0M 106k 46.67
Antero Res (AR) 0.0 $321k 5.1k 62.67
Zulily Inc cl a 0.0 $616k 12k 50.21
Graham Hldgs (GHC) 0.0 $7.3M 10k 703.78
Sungy Mobile Ltd adr rep ord a 0.0 $156k 7.5k 20.89
Abengoa Sa 0.0 $802k 35k 23.26
Extended Stay America 0.0 $203k 8.9k 22.78
Wix (WIX) 0.0 $794k 35k 22.97
qunar Cayman Is Ltd spns adr cl b 0.0 $1.6M 54k 30.60
500 0.0 $228k 6.2k 36.94
Midcoast Energy Partners 0.0 $2.0M 96k 20.67
Seacor Holdings Inc note 2.500%12/1 0.0 $3.6M 3.0M 1.19
Container Store (TCS) 0.0 $4.0M 117k 33.95
Burlington Stores (BURL) 0.0 $1.2M 42k 29.52
Commscope Hldg (COMM) 0.0 $1.7M 69k 24.68
Sp Plus (SP) 0.0 $546k 21k 26.27
Kofax 0.0 $22k 2.6k 8.60
Criteo Sa Ads (CRTO) 0.0 $7.7M 191k 40.55
Avianca Holdings Sa 0.0 $7.5M 441k 17.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $284k 24k 11.71
Springleaf Holdings 0.0 $422k 17k 25.13
Fidelity + Guaranty Life 0.0 $319k 14k 23.58
Ares Capital Corporation convertible cor 0.0 $3.2M 3.0M 1.08
Endurance Intl Group Hldgs I 0.0 $2.5M 194k 13.02
Alon Usa Energy Inc 144a conv bond p2 0.0 $4.2M 3.5M 1.20
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $10M 9.3M 1.10
Invensense Inc 144a conv bond p2 0.0 $10M 8.1M 1.27
Medicines Co dbcv 1.375% 6/0 0.0 $7.1M 5.8M 1.22
Post Holdings Inc 144a conv pr 0.0 $12M 107k 110.12
Sanchez Energy Corp conv pr 0.0 $2.2M 30k 74.63
Alpine Total Dyn Fd New cefs 0.0 $5.2M 621k 8.39
Earthlink Holdings 0.0 $2.9M 809k 3.61
Popeyes Kitchen 0.0 $186k 4.6k 40.63
Surgical Care Affiliates 0.0 $246k 8.0k 30.69
Iao Kun Group Hldg Co Ltd ord usd 0.0 $385k 111k 3.48
Amc Entmt Hldgs Inc Cl A 0.0 $6.5M 268k 24.25
Ares Multi Strategy Cr Fd In 0.0 $756k 34k 21.99
Aramark Hldgs (ARMK) 0.0 $7.4M 256k 28.92
Gastar Exploration 0.0 $126k 23k 5.46
Waterstone Financial (WSBF) 0.0 $380k 37k 10.39
Solarcity Corp note 2.750%11/0 0.0 $5.2M 4.0M 1.29
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $9.2M 8.3M 1.11
Ctrip.com Inter Ltd. conv 0.0 $6.9M 7.0M 0.99
Finisar Corp conv 0.0 $5.2M 4.6M 1.15
Incyte Corp Ltd conv 0.0 $2.6M 2.0M 1.28
Pacira Pharmaceuticals conv 0.0 $4.3M 1.5M 2.84
Forestar Group Inc Cvp 6.0 12- convert 0.0 $9.0M 363k 24.75
Incyte Corp Incy Cvt 144a 0.37 convert 0.0 $2.5M 2.0M 1.27
Msa Safety Inc equity (MSA) 0.0 $1.9M 34k 56.95
Knowles (KN) 0.0 $78k 2.5k 31.50
Kate Spade & Co 0.0 $5.3M 143k 37.09
Q2 Holdings (QTWO) 0.0 $4.3M 275k 15.53
Rsp Permian 0.0 $14k 499.00 28.06
Starwood Waypoint Residential Trust 0.0 $1.3M 46k 28.78
Chc 0.0 $11M 1.5M 7.39
One Gas (OGS) 0.0 $2.0k 43.00 46.51
Enlink Midstream Ptrs 0.0 $694k 23k 30.42
Sizmek 0.0 $278k 26k 10.64
Enlink Midstream (ENLC) 0.0 $834k 25k 33.94
Community Health Sys Inc New right 01/27/2016 0.0 $173k 2.9M 0.06
North Atlantic Drilling 0.0 $2.1M 244k 8.77
Solazyme Inc bond 0.0 $4.3M 4.0M 1.07
Tesla Motors Inc bond 0.0 $12M 13M 0.92
American Airls Group Inc pfd a mand cv 0.0 $2.2M 79k 27.60
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $7.4M 7.0M 1.05
Marine Harvest Asa Spons 0.0 $63k 5.5k 11.53
Ep Energy 0.0 $61k 3.1k 19.45
Emergent Biosolutions Inc note 0.0 $4.3M 4.0M 1.08
Jarden Corp note 0.0 $5.0M 5.0M 0.99
Iconix Brand Group, Inc. conv 0.0 $1.4M 1.0M 1.37
Akamai Technologies Inc conv bnd 0.0 $8.9M 9.0M 0.99
Coewn Group Inc Cvt 0.0 $10M 9.5M 1.08
Central European Media Enterpr 0.0 $0 2.7k 0.00