Invesco

Inves as of Dec. 31, 2014

Portfolio Holdings for Inves

Inves holds 4069 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $6.9B 62M 110.38
Microsoft Corporation (MSFT) 1.9 $4.9B 106M 46.45
Fiat Chrysler Auto 1.7 $4.3B 40M 107.00
Cisco Systems (CSCO) 1.1 $2.7B 98M 27.82
Citigroup (C) 1.0 $2.6B 48M 54.11
Intel Corporation (INTC) 1.0 $2.6B 71M 36.29
Facebook Inc cl a (META) 0.9 $2.4B 31M 78.02
JPMorgan Chase & Co. (JPM) 0.9 $2.3B 36M 62.58
Comcast Corporation (CMCSA) 0.8 $2.2B 37M 58.01
Amgen (AMGN) 0.8 $2.1B 13M 159.29
Simon Property (SPG) 0.8 $2.1B 11M 182.11
Gilead Sciences (GILD) 0.8 $2.0B 22M 94.26
Baidu (BIDU) 0.8 $2.0B 8.6M 227.97
Google Inc Class C 0.8 $2.0B 3.7M 526.40
Google 0.8 $1.9B 3.7M 530.66
General Electric Company 0.7 $1.8B 70M 25.27
Reynolds American 0.7 $1.7B 27M 64.27
Celgene Corporation 0.7 $1.7B 15M 111.86
Amazon (AMZN) 0.6 $1.6B 5.0M 310.35
eBay (EBAY) 0.6 $1.5B 27M 56.12
Pfizer (PFE) 0.6 $1.5B 48M 31.15
Qualcomm (QCOM) 0.6 $1.5B 20M 74.33
Merck & Co (MRK) 0.5 $1.4B 24M 56.79
Morgan Stanley (MS) 0.5 $1.3B 33M 38.80
Express Scripts Holding 0.5 $1.3B 15M 84.67
Bank of America Corporation (BAC) 0.5 $1.3B 72M 17.89
Carnival Corporation (CCL) 0.5 $1.3B 28M 45.33
Target Corporation (TGT) 0.5 $1.2B 16M 75.91
Suncor Energy (SU) 0.5 $1.2B 38M 31.75
Mondelez Int (MDLZ) 0.5 $1.2B 33M 36.33
Teva Pharmaceutical Industries (TEVA) 0.5 $1.2B 20M 57.51
AvalonBay Communities (AVB) 0.5 $1.2B 7.1M 163.39
Biogen Idec (BIIB) 0.4 $1.1B 3.3M 339.45
Prologis (PLD) 0.4 $1.1B 27M 43.03
Via 0.4 $1.1B 15M 75.25
Time Warner Cable 0.4 $1.1B 6.9M 152.06
Procter & Gamble Company (PG) 0.4 $1.0B 11M 91.09
Wells Fargo & Company (WFC) 0.4 $1.0B 18M 54.82
PNC Financial Services (PNC) 0.4 $976M 11M 91.23
Health Care REIT 0.4 $987M 13M 75.67
Applied Materials (AMAT) 0.4 $954M 38M 24.92
Chevron Corporation (CVX) 0.3 $903M 8.1M 112.18
Public Storage (PSA) 0.3 $900M 4.9M 184.85
General Motors Company (GM) 0.3 $894M 26M 34.91
Johnson & Johnson (JNJ) 0.3 $878M 8.4M 104.57
Lowe's Companies (LOW) 0.3 $887M 13M 68.80
priceline.com Incorporated 0.3 $892M 783k 1140.21
Boston Properties (BXP) 0.3 $881M 6.8M 128.69
American Tower Reit (AMT) 0.3 $870M 8.8M 98.85
State Street Corporation (STT) 0.3 $861M 11M 78.50
At&t (T) 0.3 $848M 25M 33.59
Symantec Corporation 0.3 $862M 34M 25.65
Anthem (ELV) 0.3 $816M 6.5M 125.67
Exxon Mobil Corporation (XOM) 0.3 $806M 8.7M 92.45
Johnson Controls 0.3 $805M 17M 48.34
Northern Trust Corporation (NTRS) 0.3 $766M 11M 67.40
Eli Lilly & Co. (LLY) 0.3 $767M 11M 68.99
Verizon Communications (VZ) 0.3 $766M 16M 46.78
Essex Property Trust (ESS) 0.3 $774M 3.7M 206.60
Ingersoll-rand Co Ltd-cl A 0.3 $764M 12M 63.39
Avago Technologies 0.3 $789M 7.8M 100.59
NetEase (NTES) 0.3 $741M 7.5M 99.14
DISH Network 0.3 $724M 9.9M 72.89
UnitedHealth (UNH) 0.3 $721M 7.1M 101.09
Ventas (VTR) 0.3 $723M 10M 71.70
Marsh & McLennan Companies (MMC) 0.3 $706M 12M 57.24
Philip Morris International (PM) 0.3 $689M 8.5M 81.45
Starbucks Corporation (SBUX) 0.3 $686M 8.4M 82.05
Alkermes (ALKS) 0.3 $688M 12M 58.56
Archer Daniels Midland Company (ADM) 0.3 $680M 13M 52.00
Bristol Myers Squibb (BMY) 0.3 $677M 12M 59.03
Citrix Systems 0.3 $679M 11M 63.80
Hewlett-Packard Company 0.3 $667M 17M 40.13
General Dynamics Corporation (GD) 0.3 $665M 4.8M 137.62
Yahoo! 0.3 $684M 14M 50.51
Costco Wholesale Corporation (COST) 0.2 $642M 4.5M 141.75
Automatic Data Processing (ADP) 0.2 $639M 7.7M 83.37
Texas Instruments Incorporated (TXN) 0.2 $645M 12M 53.47
Weyerhaeuser Company (WY) 0.2 $646M 18M 35.89
Canadian Natural Resources (CNQ) 0.2 $642M 21M 30.88
Oracle Corporation (ORCL) 0.2 $654M 15M 44.97
Micron Technology (MU) 0.2 $655M 19M 35.01
Kraft Foods 0.2 $656M 11M 62.66
Twenty-first Century Fox 0.2 $656M 17M 38.41
Goldman Sachs (GS) 0.2 $610M 3.1M 193.83
MasterCard Incorporated (MA) 0.2 $613M 7.1M 86.16
Charles Schwab Corporation (SCHW) 0.2 $614M 20M 30.19
Wal-Mart Stores (WMT) 0.2 $622M 7.2M 85.88
Adobe Systems Incorporated (ADBE) 0.2 $623M 8.6M 72.70
Anadarko Petroleum Corporation 0.2 $629M 7.6M 82.50
Royal Dutch Shell 0.2 $610M 9.1M 66.95
Nxp Semiconductors N V (NXPI) 0.2 $614M 8.0M 76.40
Corning Incorporated (GLW) 0.2 $584M 26M 22.93
Medtronic 0.2 $588M 8.1M 72.20
Allstate Corporation (ALL) 0.2 $604M 8.6M 70.25
Fifth Third Ban (FITB) 0.2 $594M 29M 20.37
ConAgra Foods (CAG) 0.2 $589M 16M 36.28
Ubs Group (UBS) 0.2 $595M 35M 17.05
General Mills (GIS) 0.2 $561M 11M 53.33
Occidental Petroleum Corporation (OXY) 0.2 $569M 7.1M 80.61
Alexion Pharmaceuticals 0.2 $580M 3.1M 185.03
Banco Bradesco SA (BBD) 0.2 $577M 43M 13.37
Fox News 0.2 $562M 15M 36.89
Time Warner 0.2 $536M 6.3M 85.42
Coca-Cola Company (KO) 0.2 $540M 13M 42.22
Equity Residential (EQR) 0.2 $532M 7.4M 71.84
CVS Caremark Corporation (CVS) 0.2 $552M 5.7M 96.31
Honeywell International (HON) 0.2 $543M 5.4M 99.92
Realty Income (O) 0.2 $535M 11M 47.71
Vodafone Group New Adr F (VOD) 0.2 $552M 16M 34.17
Regeneron Pharmaceuticals (REGN) 0.2 $527M 1.3M 410.25
NetApp (NTAP) 0.2 $512M 12M 41.45
Mid-America Apartment (MAA) 0.2 $517M 6.9M 74.68
Federal Realty Inv. Trust 0.2 $530M 4.0M 133.46
Abbvie (ABBV) 0.2 $529M 8.1M 65.44
Actavis 0.2 $508M 2.0M 257.41
Caterpillar (CAT) 0.2 $499M 5.5M 91.53
Emerson Electric (EMR) 0.2 $486M 7.9M 61.73
Baker Hughes Incorporated 0.2 $501M 8.9M 56.07
Sanofi-Aventis SA (SNY) 0.2 $501M 11M 45.61
Macerich Company (MAC) 0.2 $499M 6.0M 83.41
Directv 0.2 $495M 5.7M 86.70
United Technologies Corporation 0.2 $456M 4.0M 115.00
Broadcom Corporation 0.2 $472M 11M 43.33
Textron (TXT) 0.2 $464M 11M 42.11
Ddr Corp 0.2 $475M 26M 18.36
BP (BP) 0.2 $429M 11M 38.12
Devon Energy Corporation (DVN) 0.2 $442M 7.2M 61.21
McDonald's Corporation (MCD) 0.2 $439M 4.7M 93.70
Apache Corporation 0.2 $439M 7.0M 62.67
Host Hotels & Resorts (HST) 0.2 $443M 19M 23.77
Comerica Incorporated (CMA) 0.2 $431M 9.2M 46.84
BB&T Corporation 0.2 $435M 11M 38.89
International Business Machines (IBM) 0.2 $437M 2.7M 160.44
National Retail Properties (NNN) 0.2 $437M 11M 39.37
Thomson Reuters Corp 0.2 $432M 11M 40.00
General Growth Properties 0.2 $443M 16M 28.13
Aon 0.2 $430M 4.5M 94.83
Grupo Televisa (TV) 0.2 $423M 12M 34.06
Walt Disney Company (DIS) 0.2 $416M 4.4M 94.19
Newell Rubbermaid (NWL) 0.2 $409M 11M 38.09
Altria (MO) 0.2 $405M 8.2M 49.27
Halliburton Company (HAL) 0.2 $405M 10M 39.33
Unilever 0.2 $412M 11M 39.04
Group Cgi Cad Cl A 0.2 $416M 11M 38.11
MetLife (MET) 0.2 $426M 7.9M 54.09
Tor Dom Bk Cad (TD) 0.2 $411M 8.6M 47.81
Udr (UDR) 0.2 $402M 13M 30.82
Hca Holdings (HCA) 0.2 $402M 5.5M 73.39
Rlj Lodging Trust (RLJ) 0.2 $409M 12M 33.53
Duke Energy (DUK) 0.2 $414M 5.0M 83.54
Weatherford Intl Plc ord 0.2 $409M 36M 11.45
Bank of New York Mellon Corporation (BK) 0.1 $385M 9.5M 40.57
Kimberly-Clark Corporation (KMB) 0.1 $378M 3.3M 115.54
International Paper Company (IP) 0.1 $377M 7.0M 53.58
Raytheon Company 0.1 $385M 3.6M 108.17
Pepsi (PEP) 0.1 $398M 4.2M 94.56
Encana Corp 0.1 $391M 28M 13.87
PG&E Corporation (PCG) 0.1 $378M 7.1M 53.24
Marriott International (MAR) 0.1 $379M 4.9M 78.03
Vornado Realty Trust (VNO) 0.1 $398M 3.4M 117.71
salesforce (CRM) 0.1 $385M 6.5M 59.31
Zions Bancorporation (ZION) 0.1 $386M 14M 28.51
Cognizant Technology Solutions (CTSH) 0.1 $371M 7.0M 52.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $367M 3.1M 118.80
Brookfield Asset Management 0.1 $364M 7.3M 50.13
Kohl's Corporation (KSS) 0.1 $367M 6.0M 61.04
Macy's (M) 0.1 $363M 5.5M 65.75
Exelon Corporation (EXC) 0.1 $366M 9.9M 37.08
Harman International Industries 0.1 $365M 3.4M 106.71
LaSalle Hotel Properties 0.1 $366M 9.0M 40.47
HCP 0.1 $366M 8.3M 44.03
Pentair cs (PNR) 0.1 $355M 5.3M 66.42
Walgreen Boots Alliance (WBA) 0.1 $360M 4.7M 76.20
U.S. Bancorp (USB) 0.1 $344M 7.7M 44.95
Ameriprise Financial (AMP) 0.1 $341M 2.6M 132.25
Canadian Natl Ry (CNI) 0.1 $330M 4.8M 68.91
Abbott Laboratories (ABT) 0.1 $336M 7.5M 45.02
AFLAC Incorporated (AFL) 0.1 $342M 5.6M 61.09
Ross Stores (ROST) 0.1 $335M 3.6M 94.26
Analog Devices (ADI) 0.1 $338M 6.1M 55.52
Healthcare Realty Trust Incorporated 0.1 $329M 12M 27.32
Mylan 0.1 $349M 6.2M 56.37
Thermo Fisher Scientific (TMO) 0.1 $347M 2.8M 125.29
Becton, Dickinson and (BDX) 0.1 $344M 2.5M 139.15
GlaxoSmithKline 0.1 $341M 8.0M 42.74
PPL Corporation (PPL) 0.1 $326M 9.0M 36.33
Amdocs Ltd ord (DOX) 0.1 $330M 7.1M 46.66
Illumina (ILMN) 0.1 $332M 1.8M 184.58
O'reilly Automotive (ORLY) 0.1 $331M 1.7M 192.62
American Airls (AAL) 0.1 $345M 6.8M 50.85
Progressive Corporation (PGR) 0.1 $316M 12M 26.99
Berkshire Hathaway (BRK.B) 0.1 $311M 2.1M 150.15
Home Depot (HD) 0.1 $311M 3.0M 104.97
Consolidated Edison (ED) 0.1 $300M 4.5M 66.01
FirstEnergy (FE) 0.1 $317M 8.1M 38.99
United Parcel Service (UPS) 0.1 $309M 2.8M 111.17
3M Company (MMM) 0.1 $310M 1.9M 164.32
SYSCO Corporation (SYY) 0.1 $312M 7.9M 39.69
Union Pacific Corporation (UNP) 0.1 $309M 2.6M 119.13
Willis Group Holdings 0.1 $310M 6.9M 44.81
Cadence Design Systems (CDNS) 0.1 $313M 17M 18.97
Campbell Soup Company (CPB) 0.1 $313M 7.1M 44.00
Plum Creek Timber 0.1 $303M 7.1M 42.79
Lockheed Martin Corporation (LMT) 0.1 $307M 1.6M 192.57
Alcoa 0.1 $303M 19M 15.79
Cenovus Energy (CVE) 0.1 $306M 15M 20.62
Linear Technology Corporation 0.1 $305M 6.7M 45.60
SL Green Realty 0.1 $319M 2.7M 119.02
Edison International (EIX) 0.1 $305M 4.7M 65.48
Bk Nova Cad (BNS) 0.1 $305M 5.3M 57.08
Kimco Realty Corporation (KIM) 0.1 $319M 13M 25.14
Monster Beverage 0.1 $317M 2.9M 108.35
Servicenow (NOW) 0.1 $305M 4.5M 67.85
Voya Financial (VOYA) 0.1 $302M 7.1M 42.38
Tyco International 0.1 $303M 6.9M 43.86
American Express Company (AXP) 0.1 $289M 3.1M 93.04
Ace Limited Cmn 0.1 $284M 2.5M 114.88
Dow Chemical Company 0.1 $292M 6.4M 45.61
Novartis (NVS) 0.1 $283M 3.1M 92.66
Schlumberger (SLB) 0.1 $297M 3.5M 85.41
Murphy Oil Corporation (MUR) 0.1 $287M 5.7M 50.52
SBA Communications Corporation 0.1 $296M 2.7M 110.76
Alere 0.1 $273M 7.2M 38.00
Southwest Airlines (LUV) 0.1 $278M 6.6M 42.32
Flowserve Corporation (FLS) 0.1 $295M 4.9M 59.83
F5 Networks (FFIV) 0.1 $297M 2.3M 130.46
Liberty Property Trust 0.1 $272M 7.2M 37.63
Tesla Motors (TSLA) 0.1 $287M 1.3M 222.41
PowerShares FTSE RAFI Developed Markets 0.1 $277M 7.0M 39.50
Piedmont Office Realty Trust (PDM) 0.1 $285M 15M 18.84
Liberty Global Inc C 0.1 $286M 5.9M 48.31
Lincoln National Corporation (LNC) 0.1 $248M 4.3M 57.67
CSX Corporation (CSX) 0.1 $264M 7.3M 36.23
Baxter International (BAX) 0.1 $246M 3.4M 73.29
Paychex (PAYX) 0.1 $266M 5.8M 46.17
Travelers Companies (TRV) 0.1 $270M 2.6M 105.85
Electronic Arts (EA) 0.1 $271M 5.8M 47.01
Western Digital (WDC) 0.1 $266M 2.4M 110.70
Whirlpool Corporation (WHR) 0.1 $253M 1.3M 193.74
Masco Corporation (MAS) 0.1 $261M 10M 25.20
Kroger (KR) 0.1 $272M 4.2M 64.21
American Electric Power Company (AEP) 0.1 $268M 4.4M 60.72
EMC Corporation 0.1 $261M 8.8M 29.74
Entergy Corporation (ETR) 0.1 $260M 3.0M 87.48
Intuit (INTU) 0.1 $251M 2.7M 92.19
Agric 1x Core Indx 4 Cibc Ucit 0.1 $254M 265M 0.96
Healthcare Tr Amer Inc cl a 0.1 $271M 10M 26.94
ICICI Bank (IBN) 0.1 $239M 21M 11.55
Cme (CME) 0.1 $226M 2.5M 88.65
Cardinal Health (CAH) 0.1 $220M 2.7M 80.73
Autodesk (ADSK) 0.1 $233M 3.9M 60.06
PPG Industries (PPG) 0.1 $230M 993k 231.15
Stanley Black & Decker (SWK) 0.1 $221M 2.3M 96.08
Universal Health Services (UHS) 0.1 $244M 2.2M 111.26
Berkshire Hathaway (BRK.A) 0.1 $242M 1.1k 226000.00
Stryker Corporation (SYK) 0.1 $238M 2.5M 94.33
Illinois Tool Works (ITW) 0.1 $225M 2.4M 94.70
Anheuser-Busch InBev NV (BUD) 0.1 $235M 2.1M 112.32
EOG Resources (EOG) 0.1 $234M 2.5M 92.07
Cousins Properties 0.1 $225M 20M 11.42
Paccar (PCAR) 0.1 $225M 3.3M 68.01
Pioneer Natural Resources (PXD) 0.1 $234M 1.6M 148.85
Roper Industries (ROP) 0.1 $230M 1.5M 156.35
Zimmer Holdings (ZBH) 0.1 $243M 2.1M 113.42
Activision Blizzard 0.1 $242M 12M 20.15
Seagate Technology Com Stk 0.1 $224M 3.4M 66.50
KLA-Tencor Corporation (KLAC) 0.1 $234M 3.3M 70.32
SanDisk Corporation 0.1 $242M 2.5M 97.98
Brookdale Senior Living (BKD) 0.1 $237M 6.5M 36.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $237M 3.0M 78.57
Hudson Pacific Properties (HPP) 0.1 $225M 7.5M 30.06
PowerShares FTSE RAFI US 1000 0.1 $230M 2.5M 90.91
Cubesmart (CUBE) 0.1 $238M 11M 22.07
Palo Alto Networks (PANW) 0.1 $234M 1.9M 122.57
Keurig Green Mtn 0.1 $223M 1.7M 132.40
Fomento Economico Mexicano SAB (FMX) 0.1 $203M 2.3M 88.03
Owens Corning (OC) 0.1 $215M 6.0M 35.81
Taiwan Semiconductor Mfg (TSM) 0.1 $217M 9.7M 22.38
Discover Financial Services (DFS) 0.1 $194M 3.0M 65.49
M&T Bank Corporation (MTB) 0.1 $200M 1.6M 125.62
Comcast Corporation 0.1 $214M 3.7M 57.54
AGL Resources 0.1 $211M 3.9M 54.51
Hospira 0.1 $202M 3.3M 61.25
Cerner Corporation 0.1 $210M 3.2M 64.66
Royal Caribbean Cruises (RCL) 0.1 $205M 2.5M 82.43
Molson Coors Brewing Company (TAP) 0.1 $208M 2.8M 74.52
Darden Restaurants (DRI) 0.1 $195M 3.3M 58.63
PerkinElmer (RVTY) 0.1 $201M 4.6M 43.73
Deere & Company (DE) 0.1 $199M 2.2M 88.47
Sigma-Aldrich Corporation 0.1 $199M 1.5M 137.27
Accenture (ACN) 0.1 $213M 2.4M 89.31
Visa (V) 0.1 $215M 821k 262.20
Sempra Energy (SRE) 0.1 $212M 1.9M 111.36
Alliance Data Systems Corporation (BFH) 0.1 $219M 765k 286.05
Netflix (NFLX) 0.1 $220M 644k 341.61
Quanta Services (PWR) 0.1 $206M 7.3M 28.39
Mead Johnson Nutrition 0.1 $216M 2.2M 100.54
Key (KEY) 0.1 $214M 15M 13.90
Lam Research Corporation (LRCX) 0.1 $209M 2.6M 79.34
Kilroy Realty Corporation (KRC) 0.1 $212M 3.1M 69.07
Pepco Holdings 0.1 $196M 7.3M 26.93
Stifel Financial (SF) 0.1 $215M 4.2M 51.02
Healthsouth 0.1 $199M 5.2M 38.46
Dana Holding Corporation (DAN) 0.1 $211M 9.7M 21.74
Manulife Finl Corp (MFC) 0.1 $201M 11M 19.10
QEP Resources 0.1 $198M 9.8M 20.22
PowerShares 1-30 Laddered Treasury 0.1 $205M 6.2M 32.92
Te Connectivity Ltd for (TEL) 0.1 $201M 3.2M 63.25
Michael Kors Holdings 0.1 $211M 2.8M 75.10
Ensco Plc Shs Class A 0.1 $201M 6.7M 29.95
E TRADE Financial Corporation 0.1 $192M 7.9M 24.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $193M 4.6M 41.90
Tractor Supply Company (TSCO) 0.1 $191M 2.4M 78.82
CBS Corporation 0.1 $184M 3.3M 55.34
Dominion Resources (D) 0.1 $187M 2.4M 76.90
Shaw Communications Inc cl b conv 0.1 $182M 6.7M 26.99
Northrop Grumman Corporation (NOC) 0.1 $189M 1.3M 147.39
Pitney Bowes (PBI) 0.1 $185M 7.6M 24.37
Best Buy (BBY) 0.1 $182M 4.7M 38.98
McKesson Corporation (MCK) 0.1 $194M 935k 207.58
Intuitive Surgical (ISRG) 0.1 $181M 343k 528.93
Staples 0.1 $178M 9.8M 18.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $171M 7.3M 23.36
Stericycle (SRCL) 0.1 $174M 1.3M 131.08
Whole Foods Market 0.1 $170M 3.4M 50.42
Dollar Tree (DLTR) 0.1 $192M 2.7M 70.38
Fiserv (FI) 0.1 $176M 2.5M 70.97
C.H. Robinson Worldwide (CHRW) 0.1 $172M 2.3M 74.89
Highwoods Properties (HIW) 0.1 $187M 4.2M 44.28
Wynn Resorts (WYNN) 0.1 $183M 1.2M 148.76
Amphenol Corporation (APH) 0.1 $169M 3.1M 53.81
Community Health Systems (CYH) 0.1 $179M 3.3M 53.92
Altera Corporation 0.1 $171M 4.6M 36.94
Omega Healthcare Investors (OHI) 0.1 $171M 4.4M 39.07
Salix Pharmaceuticals 0.1 $188M 1.6M 114.94
Duke Realty Corporation 0.1 $175M 8.7M 20.20
Cameron International Corporation 0.1 $187M 3.7M 49.95
Senior Housing Properties Trust 0.1 $186M 8.4M 22.11
American International (AIG) 0.1 $190M 3.4M 56.01
Regency Centers Corporation (REG) 0.1 $180M 2.8M 63.78
Industries N shs - a - (LYB) 0.1 $192M 2.4M 79.39
Marathon Petroleum Corp (MPC) 0.1 $183M 2.0M 90.26
Sirius Xm Holdings (SIRI) 0.1 $176M 50M 3.50
Noble Corp Plc equity 0.1 $169M 10M 16.57
Hilton Worlwide Hldgs 0.1 $180M 6.9M 26.09
Citizens Financial (CFG) 0.1 $177M 7.1M 24.86
Chubb Corporation 0.1 $162M 1.6M 103.47
Legg Mason 0.1 $152M 2.8M 53.37
Ecolab (ECL) 0.1 $145M 1.4M 104.52
Monsanto Company 0.1 $167M 1.4M 119.47
ResMed (RMD) 0.1 $153M 2.7M 56.06
Bed Bath & Beyond 0.1 $163M 2.1M 76.17
Federated Investors (FHI) 0.1 $155M 4.7M 32.93
Hudson City Ban 0.1 $161M 16M 10.12
Snap-on Incorporated (SNA) 0.1 $160M 1.2M 136.74
Teradata Corporation (TDC) 0.1 $167M 3.8M 43.68
Uti Worldwide 0.1 $143M 12M 12.07
Ultra Petroleum 0.1 $157M 12M 13.16
V.F. Corporation (VFC) 0.1 $156M 2.1M 74.90
Las Vegas Sands (LVS) 0.1 $160M 2.7M 58.16
Xilinx 0.1 $163M 3.8M 43.29
Valero Energy Corporation (VLO) 0.1 $167M 3.4M 49.50
CenturyLink 0.1 $144M 3.6M 39.58
Air Products & Chemicals (APD) 0.1 $155M 1.1M 144.23
Capital One Financial (COF) 0.1 $164M 2.0M 82.55
Computer Sciences Corporation 0.1 $155M 2.5M 63.05
ConocoPhillips (COP) 0.1 $144M 2.1M 69.06
Hess (HES) 0.1 $154M 2.1M 73.82
Liberty Media 0.1 $144M 4.9M 29.43
Parker-Hannifin Corporation (PH) 0.1 $147M 1.1M 128.95
Ca 0.1 $145M 4.8M 30.45
Canadian Pacific Railway 0.1 $163M 844k 192.69
Shire 0.1 $163M 767k 212.54
Forest City Enterprises 0.1 $158M 7.4M 21.30
Manpower (MAN) 0.1 $152M 2.2M 68.17
WESCO International (WCC) 0.1 $159M 2.1M 76.21
Omni (OMC) 0.1 $162M 2.1M 77.47
First Horizon National Corporation (FHN) 0.1 $146M 11M 13.58
Amtrust Financial Services 0.1 $156M 2.8M 56.25
Brunswick Corporation (BC) 0.1 $143M 2.8M 51.26
Belden (BDC) 0.1 $163M 2.1M 78.81
Medivation 0.1 $147M 1.5M 99.61
EastGroup Properties (EGP) 0.1 $151M 2.4M 63.32
StanCorp Financial 0.1 $161M 2.3M 69.86
BioMed Realty Trust 0.1 $144M 6.7M 21.54
Rbc Cad (RY) 0.1 $148M 2.1M 69.05
National Health Investors (NHI) 0.1 $147M 2.1M 69.96
Weingarten Realty Investors 0.1 $150M 4.3M 34.92
Camden Property Trust (CPT) 0.1 $166M 2.2M 73.84
Retail Opportunity Investments (ROIC) 0.1 $153M 9.1M 16.79
Charter Communications 0.1 $163M 978k 166.58
Barclays Bank Plc 8.125% Non C p 0.1 $153M 5.9M 26.09
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $157M 5.9M 26.53
First Republic Bank/san F (FRCB) 0.1 $145M 2.8M 52.12
Kinder Morgan (KMI) 0.1 $159M 3.7M 42.31
Level 3 Communications 0.1 $148M 3.0M 49.38
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $162M 9.2M 17.58
Perrigo Company (PRGO) 0.1 $145M 865k 167.16
Brixmor Prty (BRX) 0.1 $146M 5.9M 24.84
Wellpoint Inc Note cb 0.1 $167M 97M 1.72
Fnf (FNF) 0.1 $146M 4.2M 34.45
Alibaba Group Holding (BABA) 0.1 $167M 1.6M 103.94
Synchrony Financial (SYF) 0.1 $161M 5.4M 29.75
Crown Castle Intl (CCI) 0.1 $148M 1.9M 78.70
CMS Energy Corporation (CMS) 0.1 $124M 3.6M 34.75
Affiliated Managers (AMG) 0.1 $137M 645k 212.24
Moody's Corporation (MCO) 0.1 $117M 1.2M 95.81
Expeditors International of Washington (EXPD) 0.1 $118M 2.7M 44.61
Republic Services (RSG) 0.1 $127M 3.1M 40.25
Incyte Corporation (INCY) 0.1 $138M 1.9M 73.11
Martin Marietta Materials (MLM) 0.1 $133M 1.2M 110.32
Norfolk Southern (NSC) 0.1 $131M 1.2M 109.61
Coach 0.1 $117M 3.1M 37.56
Mattel (MAT) 0.1 $128M 4.1M 30.94
NVIDIA Corporation (NVDA) 0.1 $141M 7.0M 20.05
Jack in the Box (JACK) 0.1 $131M 1.6M 79.96
Akamai Technologies (AKAM) 0.1 $136M 2.2M 62.96
Pall Corporation 0.1 $134M 1.3M 101.21
SVB Financial (SIVBQ) 0.1 $125M 1.1M 116.07
United Rentals (URI) 0.1 $117M 1.1M 102.01
Eastman Chemical Company (EMN) 0.1 $140M 1.8M 75.86
Waters Corporation (WAT) 0.1 $138M 1.2M 112.72
CareFusion Corporation 0.1 $140M 2.4M 59.34
Colgate-Palmolive Company (CL) 0.1 $142M 2.1M 69.19
Nextera Energy (NEE) 0.1 $121M 1.1M 106.29
Agilent Technologies Inc C ommon (A) 0.1 $129M 3.2M 40.94
Torchmark Corporation 0.1 $137M 2.5M 54.17
Williams Companies (WMB) 0.1 $142M 3.1M 44.94
Henry Schein (HSIC) 0.1 $141M 1.0M 136.05
Southern Company (SO) 0.1 $140M 2.8M 49.11
Abercrombie & Fitch (ANF) 0.1 $136M 4.8M 28.64
Kellogg Company (K) 0.1 $138M 2.1M 65.44
Advance Auto Parts (AAP) 0.1 $138M 866k 159.28
Dr Pepper Snapple 0.1 $121M 1.7M 71.68
Fastenal Company (FAST) 0.1 $139M 2.9M 47.56
W.R. Grace & Co. 0.1 $121M 1.3M 95.39
ON Semiconductor (ON) 0.1 $141M 14M 10.13
Equinix 0.1 $119M 523k 226.81
American Capital 0.1 $121M 8.2M 14.61
Chemed Corp Com Stk (CHE) 0.1 $128M 1.2M 105.67
Concho Resources 0.1 $138M 1.4M 99.75
Manhattan Associates (MANH) 0.1 $138M 3.4M 40.72
Rovi Corporation 0.1 $141M 6.2M 22.59
Wintrust Financial Corporation (WTFC) 0.1 $125M 2.7M 46.76
British American Tobac (BTI) 0.1 $125M 1.2M 107.82
Ciena Corporation (CIEN) 0.1 $130M 6.7M 19.41
A. O. Smith Corporation (AOS) 0.1 $138M 2.5M 56.41
Teck Resources Ltd cl b (TECK) 0.1 $121M 8.9M 13.65
Nabors Industries 0.1 $125M 9.6M 12.98
Ball Corporation (BALL) 0.1 $126M 1.9M 68.17
Garmin (GRMN) 0.1 $123M 2.3M 52.83
Babcock & Wilcox 0.1 $118M 3.9M 30.30
PowerShares Intl. Dividend Achiev. 0.1 $128M 7.3M 17.51
Nielsen Holdings Nv 0.1 $141M 3.1M 44.73
Cavium 0.1 $125M 2.0M 61.82
Pvh Corporation (PVH) 0.1 $132M 1.0M 128.17
Jazz Pharmaceuticals (JAZZ) 0.1 $124M 757k 163.73
Lpl Financial Holdings (LPLA) 0.1 $120M 2.7M 44.55
Eaton (ETN) 0.1 $129M 1.9M 67.96
Wpp Plc- (WPP) 0.1 $127M 1.2M 104.10
Liberty Global Inc Com Ser A 0.1 $135M 2.7M 50.20
Fossil (FOSL) 0.1 $122M 1.1M 110.74
Sprint 0.1 $140M 34M 4.15
Washington Prime 0.1 $142M 8.3M 17.22
Citrix Systems Inc 0.50% 4/15/19 priv placement 0.1 $121M 115M 1.05
Sandisk Corp conv 0.1 $117M 98M 1.20
America Movil Sab De Cv spon adr l 0.0 $91M 4.1M 22.18
Northeast Utilities System 0.0 $102M 1.9M 53.52
Hartford Financial Services (HIG) 0.0 $111M 2.7M 41.69
People's United Financial 0.0 $107M 7.1M 15.18
Waste Management (WM) 0.0 $111M 2.2M 51.32
Sealed Air (SEE) 0.0 $104M 2.4M 42.43
Sonoco Products Company (SON) 0.0 $94M 2.2M 43.70
McGraw-Hill Companies 0.0 $111M 1.2M 88.98
Sherwin-Williams Company (SHW) 0.0 $100M 380k 263.03
Verisign (VRSN) 0.0 $111M 1.9M 57.00
Charles River Laboratories (CRL) 0.0 $106M 1.7M 63.64
E.I. du Pont de Nemours & Company 0.0 $97M 1.3M 73.94
International Flavors & Fragrances (IFF) 0.0 $94M 931k 101.36
AmerisourceBergen (COR) 0.0 $92M 1.0M 90.16
Omnicare 0.0 $98M 1.3M 72.93
Aetna 0.0 $106M 1.2M 88.83
Integrated Device Technology 0.0 $109M 5.5M 19.60
Allergan 0.0 $92M 434k 212.59
Nike (NKE) 0.0 $110M 1.1M 96.15
Praxair 0.0 $112M 862k 129.56
Xerox Corporation 0.0 $96M 7.0M 13.86
Danaher Corporation (DHR) 0.0 $95M 1.1M 85.71
Patterson Companies (PDCO) 0.0 $110M 2.3M 48.10
TJX Companies (TJX) 0.0 $112M 1.6M 68.58
Clorox Company (CLX) 0.0 $102M 978k 104.21
Discovery Communications 0.0 $92M 2.7M 33.72
Janus Capital 0.0 $94M 5.8M 16.13
CoStar (CSGP) 0.0 $112M 611k 183.63
WABCO Holdings 0.0 $115M 1.1M 104.78
Xcel Energy (XEL) 0.0 $100M 2.8M 35.92
51job 0.0 $106M 3.0M 35.85
Chesapeake Energy Corporation 0.0 $93M 4.7M 19.57
Verisk Analytics (VRSK) 0.0 $93M 1.5M 64.05
Constellation Brands (STZ) 0.0 $95M 969k 98.17
Domino's Pizza (DPZ) 0.0 $97M 1.0M 94.17
Delta Air Lines (DAL) 0.0 $107M 2.2M 49.19
Atmel Corporation 0.0 $97M 12M 8.40
Wyndham Worldwide Corporation 0.0 $92M 1.1M 85.76
Impax Laboratories 0.0 $105M 3.3M 31.68
Elizabeth Arden 0.0 $110M 5.1M 21.39
PolyOne Corporation 0.0 $105M 2.8M 37.91
Cognex Corporation (CGNX) 0.0 $106M 2.6M 41.33
Columbia Sportswear Company (COLM) 0.0 $111M 2.5M 44.54
America's Car-Mart (CRMT) 0.0 $92M 1.7M 53.38
Guess? (GES) 0.0 $108M 5.1M 21.08
MicroStrategy Incorporated (MSTR) 0.0 $94M 578k 162.40
Credicorp (BAP) 0.0 $116M 726k 160.18
Old Dominion Freight Line (ODFL) 0.0 $111M 1.4M 77.64
Skyworks Solutions (SWKS) 0.0 $115M 1.6M 72.71
Wright Medical 0.0 $105M 3.9M 26.87
Corrections Corporation of America 0.0 $108M 3.0M 36.34
VMware 0.0 $101M 1.2M 82.52
Teradyne (TER) 0.0 $109M 5.5M 19.79
Cray 0.0 $110M 3.2M 34.48
Rayonier (RYN) 0.0 $116M 4.2M 27.94
Pinnacle West Capital Corporation (PNW) 0.0 $91M 1.3M 68.31
EXACT Sciences Corporation (EXAS) 0.0 $107M 3.9M 27.44
Team Health Holdings 0.0 $93M 1.6M 57.53
Motorola Solutions (MSI) 0.0 $92M 1.4M 67.08
PowerShares FTSE RAFI Emerging MarketETF 0.0 $107M 6.0M 17.86
PowerShares Hgh Yield Corporate Bnd 0.0 $108M 5.8M 18.80
Swift Transportation Company 0.0 $105M 3.7M 28.63
Goldman Sachs Group Inc 1 144a convert 0.0 $97M 70M 1.39
Pacira Pharmaceuticals (PCRX) 0.0 $107M 1.2M 88.66
Xylem (XYL) 0.0 $97M 2.5M 38.07
Expedia (EXPE) 0.0 $104M 1.2M 85.36
Tripadvisor (TRIP) 0.0 $105M 1.4M 74.66
Phillips 66 (PSX) 0.0 $112M 1.6M 71.70
Powershares Etf Tr Ii em mrk low vol 0.0 $107M 3.3M 32.26
Catamaran 0.0 $103M 2.0M 51.75
Tenet Healthcare Corporation (THC) 0.0 $108M 2.1M 50.67
Epr Properties (EPR) 0.0 $104M 1.8M 57.63
Arris 0.0 $106M 3.5M 30.19
Micron Technology Inc conv 0.0 $95M 72M 1.32
Endo International (ENDPQ) 0.0 $111M 1.5M 72.12
Bio-techne Corporation (TECH) 0.0 $101M 1.1M 92.40
1,375% Liberty Media 15.10.2023 note 0.0 $105M 106M 0.99
Nvidia Corp note 1.000 12/0 0.0 $95M 83M 1.15
Loews Corporation (L) 0.0 $69M 1.6M 42.02
Keycorp New pfd 7.75% sr a 0.0 $71M 546k 130.52
Infosys Technologies (INFY) 0.0 $73M 2.3M 31.46
BlackRock (BLK) 0.0 $67M 188k 357.56
Western Union Company (WU) 0.0 $67M 3.7M 17.91
Assurant (AIZ) 0.0 $83M 1.2M 68.43
Arthur J. Gallagher & Co. (AJG) 0.0 $86M 1.8M 47.08
Nasdaq Omx (NDAQ) 0.0 $75M 1.6M 47.96
BioMarin Pharmaceutical (BMRN) 0.0 $80M 888k 90.40
Bunge 0.0 $77M 850k 90.91
DENTSPLY International 0.0 $65M 1.2M 53.27
Genuine Parts Company (GPC) 0.0 $79M 741k 106.57
Lincoln Electric Holdings (LECO) 0.0 $88M 1.3M 69.09
Power Integrations (POWI) 0.0 $85M 1.6M 51.74
Spectra Energy 0.0 $69M 1.9M 36.30
Brown-Forman Corporation (BF.B) 0.0 $79M 901k 87.85
Global Payments (GPN) 0.0 $84M 1.0M 80.73
Avery Dennison Corporation (AVY) 0.0 $83M 1.6M 51.88
Nu Skin Enterprises (NUS) 0.0 $90M 2.1M 43.70
Apartment Investment and Management 0.0 $65M 1.8M 37.15
TECO Energy 0.0 $83M 4.1M 20.49
Cincinnati Financial Corporation (CINF) 0.0 $90M 1.7M 51.83
Unum (UNM) 0.0 $80M 2.3M 34.88
Tetra Tech (TTEK) 0.0 $82M 3.1M 26.70
PAREXEL International Corporation 0.0 $77M 1.4M 55.56
Rockwell Collins 0.0 $75M 886k 84.48
Newfield Exploration 0.0 $72M 2.7M 27.12
Potash Corp. Of Saskatchewan I 0.0 $91M 2.6M 35.32
Partner Re 0.0 $68M 600k 114.13
Fluor Corporation (FLR) 0.0 $69M 1.1M 60.63
John Wiley & Sons (WLY) 0.0 $75M 1.3M 59.09
Wisconsin Energy Corporation 0.0 $78M 1.5M 52.74
Gap (GPS) 0.0 $66M 1.6M 42.11
Statoil ASA 0.0 $68M 3.9M 17.61
VCA Antech 0.0 $90M 1.8M 48.77
Lazard Ltd-cl A shs a 0.0 $85M 1.7M 50.03
Syngenta 0.0 $70M 1.1M 64.24
Lexmark International 0.0 $72M 1.7M 41.27
Novo Nordisk A/S (NVO) 0.0 $69M 1.6M 42.32
Washington Real Estate Investment Trust (ELME) 0.0 $84M 3.1M 27.66
Sap (SAP) 0.0 $78M 1.1M 69.65
Gannett 0.0 $89M 2.8M 31.93
Hershey Company (HSY) 0.0 $71M 687k 103.93
Encore Capital (ECPG) 0.0 $85M 2.0M 42.70
Knight Transportation 0.0 $72M 2.1M 33.66
Papa John's Int'l (PZZA) 0.0 $66M 1.2M 55.80
Dover Corporation (DOV) 0.0 $70M 969k 71.72
Ryanair Holdings 0.0 $79M 1.1M 71.27
Kennametal (KMT) 0.0 $85M 2.4M 35.79
Marathon Oil Corporation (MRO) 0.0 $75M 2.6M 28.29
Toyota Motor Corporation (TM) 0.0 $67M 534k 125.48
Tesoro Corporation 0.0 $79M 1.1M 74.35
Goldcorp 0.0 $65M 3.5M 18.51
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $69M 1.1M 60.84
Brinker International (EAT) 0.0 $83M 1.4M 58.69
Juniper Networks (JNPR) 0.0 $70M 3.1M 22.32
Lorillard 0.0 $73M 1.2M 62.94
Under Armour (UAA) 0.0 $78M 1.1M 67.90
CF Industries Holdings (CF) 0.0 $65M 238k 272.55
ION Geophysical Corporation 0.0 $87M 32M 2.75
Marvell Technology Group 0.0 $81M 5.6M 14.50
Microsemi Corporation 0.0 $84M 3.0M 28.38
Transcanada Corp 0.0 $76M 1.5M 49.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $89M 7.9M 11.18
Regal-beloit Corporation (RRX) 0.0 $90M 1.2M 75.20
American Campus Communities 0.0 $87M 2.1M 41.36
Acuity Brands (AYI) 0.0 $65M 464k 140.07
Cinemark Holdings (CNK) 0.0 $72M 2.0M 35.58
CenterPoint Energy (CNP) 0.0 $73M 3.1M 23.43
DTE Energy Company (DTE) 0.0 $89M 1.0M 86.37
G-III Apparel (GIII) 0.0 $80M 787k 101.01
GameStop (GME) 0.0 $88M 2.6M 33.80
Hanger Orthopedic 0.0 $81M 3.7M 21.90
Hormel Foods Corporation (HRL) 0.0 $73M 1.4M 52.10
iGATE Corporation 0.0 $76M 1.9M 39.48
Kirby Corporation (KEX) 0.0 $79M 977k 80.74
SCANA Corporation 0.0 $87M 1.4M 60.40
Sovran Self Storage 0.0 $78M 888k 87.22
UGI Corporation (UGI) 0.0 $76M 2.0M 37.98
Cimarex Energy 0.0 $80M 753k 106.00
Abb (ABBNY) 0.0 $85M 4.0M 21.15
Denbury Resources 0.0 $80M 9.9M 8.13
Jarden Corporation 0.0 $73M 1.5M 47.88
Lennox International (LII) 0.0 $66M 691k 95.07
NuVasive 0.0 $67M 1.4M 47.16
Teekay Lng Partners 0.0 $68M 1.6M 43.00
Wabtec Corporation (WAB) 0.0 $83M 952k 86.89
United States Steel Corporation (X) 0.0 $89M 3.3M 26.74
Cubic Corporation 0.0 $74M 1.4M 54.17
Gentex Corporation (GNTX) 0.0 $72M 2.0M 36.13
Jack Henry & Associates (JKHY) 0.0 $72M 1.2M 62.14
Kinross Gold Corp (KGC) 0.0 $65M 23M 2.80
McCormick & Company, Incorporated (MKC) 0.0 $79M 1.1M 74.30
NPS Pharmaceuticals 0.0 $89M 2.5M 35.77
Reed Elsevier 0.0 $75M 1.1M 68.05
SYNNEX Corporation (SNX) 0.0 $74M 951k 78.16
TransDigm Group Incorporated (TDG) 0.0 $71M 364k 196.35
Watts Water Technologies (WTS) 0.0 $76M 1.2M 63.44
Ametek (AME) 0.0 $78M 1.5M 52.63
Allegheny Technologies Incorporated (ATI) 0.0 $74M 2.1M 34.77
Dex (DXCM) 0.0 $74M 1.3M 55.05
Pilgrim's Pride Corporation (PPC) 0.0 $74M 2.3M 32.79
Signet Jewelers (SIG) 0.0 $90M 681k 131.57
SolarWinds 0.0 $81M 1.6M 49.83
Yamana Gold 0.0 $75M 19M 4.02
Bank Of America Corporation preferred (BAC.PL) 0.0 $76M 65k 1164.27
Dollar General (DG) 0.0 $79M 1.1M 70.70
Equity One 0.0 $80M 3.1M 25.36
Xl Group 0.0 $67M 2.0M 34.37
Verint Systems (VRNT) 0.0 $82M 1.4M 58.28
Hldgs (UAL) 0.0 $66M 984k 66.89
E Commerce China Dangdang 0.0 $73M 7.9M 9.28
HudBay Minerals (HBM) 0.0 $82M 9.3M 8.78
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $70M 40M 1.74
Semgroup Corp cl a 0.0 $68M 1.0M 68.39
Ann 0.0 $72M 2.0M 36.48
Brookdale Senior Living note 0.0 $71M 52M 1.36
Itt 0.0 $86M 2.1M 40.46
Powershares Etf equity 0.0 $86M 2.6M 32.63
Guidewire Software (GWRE) 0.0 $65M 1.3M 50.63
Lam Research Corp conv 0.0 $78M 55M 1.41
stock 0.0 $80M 1.4M 58.95
Performant Finl (PFMT) 0.0 $65M 9.8M 6.65
Israel Chemicals 0.0 $67M 9.1M 7.32
L Brands 0.0 $79M 914k 86.55
Slxp 1 1/2 03/15/19 0.0 $76M 42M 1.82
Brookfield Ppty Partners L P unit ltd partn 0.0 $86M 3.8M 22.87
Intercontinental Exchange (ICE) 0.0 $72M 327k 219.29
Goldman Sachs 0.0 $85M 75M 1.13
Healthsouth Corp conv 0.0 $76M 68M 1.11
Geo Group Inc/the reit (GEO) 0.0 $84M 2.1M 40.36
Liberty Media Corp Del Com Ser C 0.0 $70M 2.0M 35.00
Dct Industrial Trust Inc reit usd.01 0.0 $87M 2.4M 35.66
Paramount Group Inc reit (PGRE) 0.0 $70M 3.7M 18.59
Yahoo Inc note 12/0 0.0 $83M 74M 1.13
Packaging Corporation of America (PKG) 0.0 $45M 574k 78.05
China Petroleum & Chemical 0.0 $46M 567k 81.00
Cit 0.0 $45M 934k 47.83
Vimpel 0.0 $63M 15M 4.18
BHP Billiton 0.0 $54M 1.3M 43.00
China Mobile 0.0 $51M 865k 58.77
Annaly Capital Management 0.0 $54M 5.0M 10.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $47M 39k 1214.74
Reinsurance Group of America (RGA) 0.0 $50M 570k 87.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $41M 1.4M 29.61
FedEx Corporation (FDX) 0.0 $41M 235k 173.66
Dick's Sporting Goods (DKS) 0.0 $50M 1.0M 49.65
Seattle Genetics 0.0 $43M 1.3M 32.13
Auxilium Pharmaceuticals 0.0 $47M 1.4M 34.39
Clean Harbors (CLH) 0.0 $61M 1.3M 48.05
Avon Products 0.0 $50M 5.4M 9.39
Brown & Brown (BRO) 0.0 $53M 1.6M 32.91
CarMax (KMX) 0.0 $40M 607k 66.58
Con-way 0.0 $46M 940k 49.18
Cracker Barrel Old Country Store (CBRL) 0.0 $57M 405k 140.76
Cullen/Frost Bankers (CFR) 0.0 $55M 777k 70.64
Cummins (CMI) 0.0 $40M 274k 144.16
Diebold Incorporated 0.0 $49M 1.4M 34.64
Edwards Lifesciences (EW) 0.0 $46M 362k 127.37
Franklin Resources (BEN) 0.0 $51M 923k 55.37
Heartland Express (HTLD) 0.0 $43M 1.6M 27.01
Leggett & Platt (LEG) 0.0 $40M 933k 42.61
Microchip Technology (MCHP) 0.0 $39M 868k 45.11
Noble Energy 0.0 $52M 1.1M 47.43
Steelcase (SCS) 0.0 $59M 3.3M 17.95
Valspar Corporation 0.0 $53M 611k 86.48
W.W. Grainger (GWW) 0.0 $49M 194k 254.88
Watsco, Incorporated (WSO) 0.0 $51M 476k 107.00
Boeing Company (BA) 0.0 $64M 494k 129.98
Itron (ITRI) 0.0 $51M 1.2M 42.31
C.R. Bard 0.0 $63M 378k 166.62
Harley-Davidson (HOG) 0.0 $53M 801k 65.91
BE Aerospace 0.0 $39M 678k 58.02
CACI International (CACI) 0.0 $44M 514k 86.18
Steris Corporation 0.0 $63M 966k 64.85
Quiksilver 0.0 $64M 29M 2.21
Cooper Companies 0.0 $57M 350k 162.09
Waddell & Reed Financial 0.0 $40M 808k 49.82
Thoratec Corporation 0.0 $41M 1.3M 32.46
Everest Re Group (EG) 0.0 $52M 303k 170.30
National-Oilwell Var 0.0 $44M 669k 65.53
LifePoint Hospitals 0.0 $52M 721k 71.91
La-Z-Boy Incorporated (LZB) 0.0 $43M 1.6M 26.84
Interpublic Group of Companies (IPG) 0.0 $47M 2.3M 20.77
Crane 0.0 $39M 672k 58.70
Sonic Corporation 0.0 $55M 2.0M 27.23
Yum! Brands (YUM) 0.0 $54M 742k 72.85
Forward Air Corporation (FWRD) 0.0 $54M 1.1M 50.37
American Financial (AFG) 0.0 $45M 739k 60.72
Callaway Golf Company (MODG) 0.0 $41M 5.4M 7.70
Lancaster Colony (LANC) 0.0 $51M 548k 93.64
Gartner (IT) 0.0 $42M 503k 84.21
Mentor Graphics Corporation 0.0 $48M 2.2M 21.92
Diageo (DEO) 0.0 $59M 515k 114.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $49M 4.0M 12.10
Royal Dutch Shell 0.0 $56M 808k 69.56
Ford Motor Company (F) 0.0 $48M 3.1M 15.50
Dillard's (DDS) 0.0 $54M 434k 125.18
ITC Holdings 0.0 $61M 1.5M 40.43
Pool Corporation (POOL) 0.0 $55M 861k 63.44
Brookfield Infrastructure Part (BIP) 0.0 $40M 944k 41.87
Prestige Brands Holdings (PBH) 0.0 $55M 1.6M 34.72
Prudential Financial (PRU) 0.0 $61M 679k 90.46
D.R. Horton (DHI) 0.0 $51M 2.0M 25.29
AutoZone (AZO) 0.0 $60M 98k 619.12
Standard Pacific 0.0 $40M 5.5M 7.29
FLIR Systems 0.0 $52M 1.6M 32.31
Discovery Communications 0.0 $55M 1.6M 34.45
East West Ban (EWBC) 0.0 $48M 1.2M 38.71
Bce (BCE) 0.0 $64M 1.4M 45.86
Frontier Communications 0.0 $55M 8.2M 6.67
Public Service Enterprise (PEG) 0.0 $55M 1.3M 41.41
Arch Capital Group (ACGL) 0.0 $61M 1.0M 59.10
HDFC Bank (HDB) 0.0 $52M 1.0M 50.81
Ultimate Software 0.0 $55M 377k 146.81
J.M. Smucker Company (SJM) 0.0 $58M 574k 100.98
Southwestern Energy Company (SWN) 0.0 $52M 1.9M 27.29
Resources Connection (RGP) 0.0 $63M 3.8M 16.45
Carlisle Companies (CSL) 0.0 $59M 650k 90.24
Trex Company (TREX) 0.0 $56M 1.3M 42.58
Landstar System (LSTR) 0.0 $40M 550k 72.53
Lannett Company 0.0 $45M 1.0M 42.89
Toro Company (TTC) 0.0 $46M 719k 64.10
Sinclair Broadcast 0.0 $46M 1.7M 27.36
Choice Hotels International (CHH) 0.0 $52M 932k 56.02
Nexstar Broadcasting (NXST) 0.0 $47M 909k 51.79
Hersha Hospitality Trust 0.0 $39M 5.6M 7.03
Take-Two Interactive Software (TTWO) 0.0 $40M 1.4M 28.03
WuXi PharmaTech 0.0 $59M 1.7M 33.69
Rite Aid Corporation 0.0 $53M 7.1M 7.52
Mueller Water Products (MWA) 0.0 $46M 4.4M 10.24
Advanced Energy Industries (AEIS) 0.0 $57M 2.4M 23.70
Dycom Industries (DY) 0.0 $39M 1.1M 35.09
Enbridge (ENB) 0.0 $63M 1.2M 51.43
Graphic Packaging Holding Company (GPK) 0.0 $62M 4.5M 13.62
Humana (HUM) 0.0 $45M 314k 143.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $44M 291k 149.93
Lindsay Corporation (LNN) 0.0 $44M 507k 86.31
Rogers Communications -cl B (RCI) 0.0 $44M 1.1M 38.87
American Equity Investment Life Holding (AEL) 0.0 $60M 2.0M 29.19
Apogee Enterprises (APOG) 0.0 $42M 987k 42.37
DepoMed 0.0 $58M 3.6M 16.11
DSW 0.0 $47M 1.3M 37.30
EnerSys (ENS) 0.0 $42M 684k 61.72
Evercore Partners (EVR) 0.0 $44M 836k 52.37
Medicines Company 0.0 $53M 1.9M 27.67
Minerals Technologies (MTX) 0.0 $43M 617k 69.45
MKS Instruments (MKSI) 0.0 $45M 1.2M 36.60
Sirona Dental Systems 0.0 $52M 592k 87.37
Starwood Hotels & Resorts Worldwide 0.0 $48M 596k 81.07
Cheesecake Factory Incorporated (CAKE) 0.0 $47M 932k 50.31
Chico's FAS 0.0 $40M 2.4M 16.21
Chipotle Mexican Grill (CMG) 0.0 $56M 82k 684.53
Cytec Industries 0.0 $53M 1.1M 46.17
Dril-Quip (DRQ) 0.0 $61M 796k 76.73
First Niagara Financial 0.0 $54M 6.4M 8.43
Finisar Corporation 0.0 $57M 2.9M 19.41
Group 1 Automotive (GPI) 0.0 $59M 655k 89.62
Helix Energy Solutions (HLX) 0.0 $40M 1.9M 21.70
IPG Photonics Corporation (IPGP) 0.0 $40M 535k 74.92
Banco Itau Holding Financeira (ITUB) 0.0 $51M 3.9M 13.01
Jabil Circuit (JBL) 0.0 $49M 2.2M 21.90
L-3 Communications Holdings 0.0 $52M 411k 126.21
Mobile Mini 0.0 $45M 1.1M 40.51
Navios Maritime Partners 0.0 $47M 4.7M 10.17
Polypore International 0.0 $44M 924k 47.15
Prudential Public Limited Company (PUK) 0.0 $39M 845k 46.17
Red Robin Gourmet Burgers (RRGB) 0.0 $41M 527k 76.98
Steven Madden (SHOO) 0.0 $50M 1.6M 31.83
Textainer Group Holdings 0.0 $46M 1.3M 34.32
Titan Machinery (TITN) 0.0 $56M 4.0M 13.94
Teekay Offshore Partners 0.0 $63M 2.4M 26.79
Akorn 0.0 $48M 1.3M 36.20
American Public Education (APEI) 0.0 $59M 1.6M 36.87
BorgWarner (BWA) 0.0 $43M 773k 54.95
Energen Corporation 0.0 $45M 711k 63.76
Hain Celestial (HAIN) 0.0 $62M 1.1M 58.29
HMS Holdings 0.0 $49M 2.3M 21.14
Hexcel Corporation (HXL) 0.0 $47M 1.1M 41.49
Monolithic Power Systems (MPWR) 0.0 $55M 1.1M 49.74
Nektar Therapeutics (NKTR) 0.0 $64M 4.1M 15.50
Silicon Laboratories (SLAB) 0.0 $54M 1.1M 47.62
DealerTrack Holdings 0.0 $60M 1.3M 44.31
Unilever (UL) 0.0 $48M 1.2M 40.48
United Therapeutics Corporation (UTHR) 0.0 $51M 395k 129.49
Valmont Industries (VMI) 0.0 $47M 369k 127.19
Aqua America 0.0 $41M 1.6M 26.42
Agnico (AEM) 0.0 $41M 1.6M 25.00
Extra Space Storage (EXR) 0.0 $41M 692k 58.64
Firstservice Cad Sub Vtg 0.0 $57M 1.1M 51.01
Home BancShares (HOMB) 0.0 $44M 1.4M 32.16
Kansas City Southern 0.0 $41M 332k 122.02
MasTec (MTZ) 0.0 $61M 2.7M 22.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $40M 1.6M 25.61
Novavax 0.0 $56M 9.4M 5.93
Open Text Corp (OTEX) 0.0 $49M 844k 58.18
Rockwell Automation (ROK) 0.0 $52M 465k 111.20
Smith & Nephew (SNN) 0.0 $58M 1.6M 36.74
St. Jude Medical 0.0 $48M 736k 65.03
UMB Financial Corporation (UMBF) 0.0 $46M 802k 56.89
BJ's Restaurants (BJRI) 0.0 $52M 1.0M 50.21
CommVault Systems (CVLT) 0.0 $61M 1.2M 51.69
Superior Energy Services 0.0 $58M 2.9M 20.15
Taubman Centers 0.0 $58M 755k 76.42
Alnylam Pharmaceuticals (ALNY) 0.0 $51M 529k 97.00
Bank Of Montreal Cadcom (BMO) 0.0 $41M 583k 70.74
Brocade Communications Systems 0.0 $49M 4.2M 11.84
Aspen Technology 0.0 $49M 1.4M 35.02
EQT Corporation (EQT) 0.0 $39M 519k 75.70
Validus Holdings 0.0 $59M 1.4M 41.56
American Water Works (AWK) 0.0 $63M 1.2M 53.42
CNO Financial (CNO) 0.0 $59M 3.4M 17.22
Select Medical Holdings Corporation (SEM) 0.0 $46M 3.2M 14.40
Advantage Oil & Gas 0.0 $52M 11M 4.78
DigitalGlobe 0.0 $48M 1.6M 30.97
Insulet Corporation (PODD) 0.0 $55M 1.2M 46.06
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $56M 2.2M 25.49
Acadia Realty Trust (AKR) 0.0 $40M 1.2M 32.03
Powershares DB Base Metals Fund 0.0 $40M 2.5M 16.35
Qlik Technologies 0.0 $59M 1.9M 30.89
Pebblebrook Hotel Trust (PEB) 0.0 $41M 887k 45.63
FXCM 0.0 $40M 2.4M 16.57
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $60M 58M 1.03
PowerShares Preferred Portfolio 0.0 $47M 3.2M 14.70
Government Properties Income Trust 0.0 $55M 2.4M 23.01
Ligand Pharmaceuticals In (LGND) 0.0 $48M 909k 53.21
Ss&c Technologies Holding (SSNC) 0.0 $46M 779k 58.49
Newmont Mining Corp Cvt cv bnd 0.0 $41M 40M 1.02
PowerShares India Portfolio 0.0 $52M 2.5M 20.99
PowerShares Emerging Markets Sovere 0.0 $40M 1.4M 28.16
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $56M 50M 1.12
PowerShares DB Agriculture Fund 0.0 $41M 1.6M 24.89
Mitel Networks Corp 0.0 $41M 3.9M 10.64
PowerShares DB Precious Metals 0.0 $42M 1.1M 36.65
PowerShares Dividend Achievers 0.0 $63M 2.9M 21.70
Ascena Retail 0.0 $63M 5.0M 12.56
Telus Ord (TU) 0.0 $61M 1.7M 36.04
Amg Capital Trust Ii convert (AATRL) 0.0 $57M 916k 61.75
Covidien 0.0 $55M 534k 102.28
Insperity (NSP) 0.0 $41M 1.2M 33.89
Powershares Senior Loan Portfo mf 0.0 $64M 2.7M 24.03
Yandex Nv-a (YNDX) 0.0 $40M 2.2M 17.96
Interactive Intelligence Group 0.0 $40M 831k 47.90
Powershares Etf Tr Ii s^p500 low vol 0.0 $62M 1.8M 34.48
Nuvasive Inc. conv 0.0 $44M 34M 1.27
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $40M 27M 1.51
Gilead Sciences conv 0.0 $53M 13M 4.14
Aegion 0.0 $40M 2.1M 18.61
Synageva Biopharma 0.0 $43M 466k 92.79
Laredo Petroleum Holdings 0.0 $41M 3.9M 10.35
Epam Systems (EPAM) 0.0 $54M 1.1M 47.75
Gentherm (THRM) 0.0 $51M 1.4M 36.62
Libertyinteractivecorp lbtventcoma 0.0 $50M 1.3M 37.72
Five Below (FIVE) 0.0 $43M 1.1M 40.83
Globus Med Inc cl a (GMED) 0.0 $40M 1.7M 23.77
Qualys (QLYS) 0.0 $50M 1.3M 37.75
Berry Plastics (BERY) 0.0 $58M 1.8M 31.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $54M 1.2M 46.76
Cdw (CDW) 0.0 $49M 1.4M 35.17
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $44M 51M 0.87
Weyerhaeuser C conv prf 0.0 $39M 674k 57.70
Envision Healthcare Hlds 0.0 $43M 1.2M 34.69
Omnicare Inc bond 0.0 $59M 49M 1.20
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $55M 45M 1.23
Knowles (KN) 0.0 $59M 2.5M 23.55
Uti Worldwide Inc 144a 0.0 $60M 55M 1.10
Liberty Interactive Llc conv 0.0 $61M 43M 1.42
American Tower Corp New Pfd Co p 0.0 $43M 376k 114.96
Priceline Grp Inc note 0.350% 6/1 0.0 $46M 41M 1.12
Lombard Med (EVARF) 0.0 $41M 6.3M 6.50
Netsuite Inc note 0.250% 6/0 0.0 $54M 48M 1.12
Jds Uniphase Corp conv 0.0 $57M 53M 1.06
Jazz Investments I Ltd conv 0.0 $46M 41M 1.13
Keysight Technologies (KEYS) 0.0 $42M 1.2M 33.77
Vwr Corp cash securities 0.0 $57M 2.2M 25.87
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $41M 397k 102.58
Red Hat 0.0 $57M 48M 1.18
Diamond Offshore Drilling 0.0 $14M 371k 36.71
Keryx Biopharmaceuticals 0.0 $13M 948k 14.15
Huntington Bancshares Incorporated (HBAN) 0.0 $31M 3.0M 10.52
Hasbro (HAS) 0.0 $30M 539k 54.99
Barrick Gold Corp (GOLD) 0.0 $18M 1.7M 10.75
Peabody Energy Corp sdcv 4.750%12/1 0.0 $36M 69M 0.53
Lear Corporation (LEA) 0.0 $27M 278k 98.08
Mobile TeleSystems OJSC 0.0 $17M 2.3M 7.18
Petroleo Brasileiro SA (PBR) 0.0 $25M 3.4M 7.30
Vale (VALE) 0.0 $18M 2.2M 8.18
NRG Energy (NRG) 0.0 $15M 544k 26.95
Cnooc 0.0 $22M 161k 135.44
Portland General Electric Company (POR) 0.0 $14M 357k 37.83
Joy Global 0.0 $15M 314k 46.52
Genworth Financial (GNW) 0.0 $15M 1.8M 8.50
Leucadia National 0.0 $28M 1.2M 22.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22M 230k 97.05
Starwood Property Trust (STWD) 0.0 $13M 559k 23.37
Signature Bank (SBNY) 0.0 $14M 109k 125.96
Fidelity National Information Services (FIS) 0.0 $15M 242k 62.20
Principal Financial (PFG) 0.0 $23M 445k 51.94
CVB Financial (CVBF) 0.0 $34M 2.1M 16.02
FTI Consulting (FCN) 0.0 $19M 484k 38.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16M 180k 86.52
IAC/InterActive 0.0 $29M 483k 60.58
Range Resources (RRC) 0.0 $35M 652k 53.45
Peabody Energy Corporation 0.0 $30M 3.8M 7.74
AMAG Pharmaceuticals 0.0 $28M 661k 42.62
AES Corporation (AES) 0.0 $15M 1.1M 13.77
Ameren Corporation (AEE) 0.0 $29M 623k 46.13
Lennar Corporation (LEN) 0.0 $27M 599k 44.81
Pulte (PHM) 0.0 $22M 1.0M 21.46
Carter's (CRI) 0.0 $18M 205k 87.47
Core Laboratories 0.0 $16M 136k 120.43
FMC Technologies 0.0 $30M 649k 46.84
Family Dollar Stores 0.0 $25M 315k 79.21
H&R Block (HRB) 0.0 $16M 472k 33.68
IDEXX Laboratories (IDXX) 0.0 $21M 142k 148.36
J.C. Penney Company 0.0 $28M 4.3M 6.47
MeadWestva 0.0 $18M 396k 44.39
Mercury General Corporation (MCY) 0.0 $20M 351k 55.95
Newmont Mining Corporation (NEM) 0.0 $35M 1.8M 18.90
Nucor Corporation (NUE) 0.0 $33M 667k 49.05
PetSmart 0.0 $18M 223k 81.30
Polaris Industries (PII) 0.0 $24M 156k 151.29
R.R. Donnelley & Sons Company 0.0 $16M 955k 16.80
RPM International (RPM) 0.0 $20M 393k 50.92
Ritchie Bros. Auctioneers Inco 0.0 $16M 586k 26.89
Ryder System (R) 0.0 $13M 143k 92.85
T. Rowe Price (TROW) 0.0 $23M 269k 85.86
Waste Connections 0.0 $32M 728k 43.99
Dun & Bradstreet Corporation 0.0 $18M 146k 120.95
Transocean (RIG) 0.0 $17M 923k 18.33
Airgas 0.0 $34M 293k 115.18
Supervalu 0.0 $20M 2.1M 9.69
Boston Scientific Corporation (BSX) 0.0 $18M 1.4M 13.25
Franklin Electric (FELE) 0.0 $26M 688k 37.51
Harris Corporation 0.0 $30M 422k 71.82
Nordstrom (JWN) 0.0 $34M 423k 79.39
Tiffany & Co. 0.0 $15M 142k 106.86
Vulcan Materials Company (VMC) 0.0 $33M 495k 65.73
Briggs & Stratton Corporation 0.0 $36M 1.8M 20.42
Albany International (AIN) 0.0 $34M 897k 37.99
Regions Financial Corporation (RF) 0.0 $31M 2.9M 10.56
TETRA Technologies (TTI) 0.0 $19M 2.8M 6.68
Affymetrix 0.0 $21M 2.1M 9.87
Hanesbrands (HBI) 0.0 $25M 220k 111.63
Entegris (ENTG) 0.0 $32M 2.4M 13.21
Laboratory Corp. of America Holdings (LH) 0.0 $32M 295k 107.91
DaVita (DVA) 0.0 $20M 261k 75.74
Universal Corporation (UVV) 0.0 $20M 458k 43.80
Safeway 0.0 $26M 753k 35.12
Tuesday Morning Corporation 0.0 $32M 1.5M 21.70
Foot Locker (FL) 0.0 $18M 318k 56.15
Tidewater 0.0 $27M 846k 32.41
Intersil Corporation 0.0 $34M 2.3M 14.47
Manitowoc Company 0.0 $38M 1.7M 22.10
Pearson (PSO) 0.0 $34M 1.9M 18.45
Mohawk Industries (MHK) 0.0 $17M 109k 155.35
Coherent 0.0 $29M 481k 60.72
JetBlue Airways Corporation (JBLU) 0.0 $16M 984k 15.86
Celestica (CLS) 0.0 $38M 3.2M 11.73
Plantronics 0.0 $18M 341k 53.02
Tyson Foods (TSN) 0.0 $16M 393k 40.09
Agrium 0.0 $16M 169k 94.65
Pier 1 Imports 0.0 $17M 1.1M 15.40
Haemonetics Corporation (HAE) 0.0 $26M 698k 37.42
Synopsys (SNPS) 0.0 $21M 488k 43.47
Helmerich & Payne (HP) 0.0 $36M 539k 67.42
Red Hat 0.0 $23M 326k 69.14
Ciber 0.0 $26M 7.3M 3.55
Goodyear Tire & Rubber Company (GT) 0.0 $17M 588k 28.57
Energizer Holdings 0.0 $21M 164k 128.56
NiSource (NI) 0.0 $17M 392k 42.42
Wolverine World Wide (WWW) 0.0 $21M 706k 29.47
Aol 0.0 $33M 713k 46.17
Cemex SAB de CV (CX) 0.0 $28M 2.7M 10.19
CIGNA Corporation 0.0 $37M 358k 102.91
Maxim Integrated Products 0.0 $16M 493k 31.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $27M 445k 60.84
Total (TTE) 0.0 $34M 671k 51.20
Jacobs Engineering 0.0 $20M 454k 44.69
Imperial Oil (IMO) 0.0 $13M 308k 43.03
Cintas Corporation (CTAS) 0.0 $36M 458k 78.44
Hospitality Properties Trust 0.0 $16M 524k 31.00
Iron Mountain Incorporated 0.0 $28M 735k 38.66
Montpelier Re Holdings/mrh 0.0 $25M 696k 35.82
Service Corporation International (SCI) 0.0 $14M 604k 22.89
Eagle Materials (EXP) 0.0 $29M 385k 76.03
Westar Energy 0.0 $24M 570k 41.38
Big Lots (BIG) 0.0 $16M 393k 40.02
PetroChina Company 0.0 $15M 135k 110.99
PDL BioPharma 0.0 $28M 3.6M 7.71
New York Community Ban (NYCB) 0.0 $21M 1.3M 16.00
NewMarket Corporation (NEU) 0.0 $17M 42k 406.25
Old Republic International Corporation (ORI) 0.0 $17M 1.2M 14.71
Patterson-UTI Energy (PTEN) 0.0 $31M 1.9M 16.59
Magna Intl Inc cl a (MGA) 0.0 $23M 208k 108.35
Methanex Corp (MEOH) 0.0 $16M 353k 45.83
Axis Capital Holdings (AXS) 0.0 $22M 429k 51.05
First Solar (FSLR) 0.0 $17M 384k 44.60
IDEX Corporation (IEX) 0.0 $18M 236k 77.88
Precision Castparts 0.0 $36M 149k 240.89
Robert Half International (RHI) 0.0 $14M 241k 58.38
Thor Industries (THO) 0.0 $35M 626k 55.87
Penske Automotive (PAG) 0.0 $37M 748k 49.07
Pos (PKX) 0.0 $18M 286k 63.81
HCC Insurance Holdings 0.0 $20M 369k 53.21
Meredith Corporation 0.0 $20M 362k 54.31
Whiting Petroleum Corporation 0.0 $20M 592k 33.00
Calpine Corporation 0.0 $25M 1.1M 22.12
Ctrip.com International 0.0 $22M 491k 45.50
New Oriental Education & Tech 0.0 $38M 1.9M 20.40
Aspen Insurance Holdings 0.0 $15M 336k 43.77
Cablevision Systems Corporation 0.0 $35M 1.7M 20.64
Tenne 0.0 $14M 253k 56.61
Estee Lauder Companies (EL) 0.0 $37M 482k 76.20
Mindray Medical International 0.0 $26M 996k 26.40
PharMerica Corporation 0.0 $17M 801k 20.71
Allscripts Healthcare Solutions (MDRX) 0.0 $28M 2.2M 12.77
Aircastle 0.0 $14M 639k 21.37
Brooks Automation (AZTA) 0.0 $38M 3.0M 12.75
Celanese Corporation (CE) 0.0 $27M 443k 60.00
Companhia de Saneamento Basi (SBS) 0.0 $33M 5.3M 6.29
DineEquity (DIN) 0.0 $13M 125k 103.65
Fairchild Semiconductor International 0.0 $33M 1.9M 16.88
Health Net 0.0 $34M 627k 53.53
Kelly Services (KELYA) 0.0 $31M 1.8M 17.02
Orion Marine (ORN) 0.0 $22M 1.9M 11.05
Owens-Illinois 0.0 $15M 566k 26.99
Sanderson Farms 0.0 $17M 205k 84.03
Sun Life Financial (SLF) 0.0 $21M 580k 36.04
Western Alliance Bancorporation (WAL) 0.0 $38M 1.4M 27.80
Alaska Air (ALK) 0.0 $30M 497k 59.81
Ares Capital Corporation (ARCC) 0.0 $29M 1.9M 15.54
PennantPark Investment (PNNT) 0.0 $18M 1.9M 9.41
Western Refining 0.0 $18M 468k 37.79
Air Methods Corporation 0.0 $23M 527k 44.03
Atmos Energy Corporation (ATO) 0.0 $15M 266k 55.53
Atwood Oceanics 0.0 $20M 689k 28.37
BHP Billiton (BHP) 0.0 $34M 721k 47.32
Brady Corporation (BRC) 0.0 $14M 508k 27.34
Bruker Corporation (BRKR) 0.0 $23M 1.1M 19.62
Community Bank System (CBU) 0.0 $14M 354k 38.10
Celadon (CGIP) 0.0 $32M 1.4M 22.69
Cibc Cad (CM) 0.0 $34M 398k 85.94
NTT DoCoMo 0.0 $31M 2.2M 14.59
Douglas Emmett (DEI) 0.0 $17M 583k 28.40
Quest Diagnostics Incorporated (DGX) 0.0 $35M 528k 67.06
DiamondRock Hospitality Company (DRH) 0.0 $13M 875k 14.87
Emergent BioSolutions (EBS) 0.0 $17M 616k 27.23
Euronet Worldwide (EEFT) 0.0 $21M 385k 54.90
Bottomline Technologies 0.0 $25M 983k 25.28
Elbit Systems (ESLT) 0.0 $17M 271k 60.85
FMC Corporation (FMC) 0.0 $13M 232k 57.03
Hill-Rom Holdings 0.0 $35M 757k 45.62
J&J Snack Foods (JJSF) 0.0 $13M 128k 104.84
Layne Christensen Company 0.0 $18M 1.9M 9.54
Laclede 0.0 $17M 311k 53.82
Middleby Corporation (MIDD) 0.0 $13M 134k 99.10
Modine Manufacturing (MOD) 0.0 $23M 1.7M 13.60
Om 0.0 $15M 510k 29.80
Rosetta Resources 0.0 $21M 958k 22.31
Sally Beauty Holdings (SBH) 0.0 $14M 454k 30.85
TASER International 0.0 $20M 765k 26.48
Terex Corporation (TEX) 0.0 $24M 869k 27.88
Talisman Energy Inc Com Stk 0.0 $16M 2.0M 7.83
Trinity Industries (TRN) 0.0 $16M 565k 28.01
Tata Motors 0.0 $18M 419k 42.03
United Bankshares (UBSI) 0.0 $21M 552k 37.14
Vanda Pharmaceuticals (VNDA) 0.0 $15M 1.0M 14.32
Anworth Mortgage Asset Corporation 0.0 $16M 3.0M 5.25
Ashland 0.0 $30M 251k 119.72
Cal-Maine Foods (CALM) 0.0 $15M 380k 39.04
Chicago Bridge & Iron Company 0.0 $25M 594k 41.98
Capstead Mortgage Corporation 0.0 $14M 1.1M 12.35
Centene Corporation (CNC) 0.0 $19M 187k 103.85
California Water Service (CWT) 0.0 $16M 653k 24.61
Greenhill & Co 0.0 $27M 616k 43.60
Randgold Resources 0.0 $18M 268k 67.41
Haynes International (HAYN) 0.0 $30M 612k 48.50
ISIS Pharmaceuticals 0.0 $20M 329k 61.74
Cheniere Energy (LNG) 0.0 $27M 378k 70.40
Lululemon Athletica (LULU) 0.0 $24M 431k 55.79
MFA Mortgage Investments 0.0 $20M 2.6M 7.99
Myriad Genetics (MYGN) 0.0 $26M 767k 34.06
NetScout Systems (NTCT) 0.0 $29M 795k 36.54
Poly 0.0 $29M 2.2M 13.50
Skilled Healthcare 0.0 $20M 2.3M 8.57
Team 0.0 $28M 686k 40.46
Texas Roadhouse (TXRH) 0.0 $17M 489k 33.76
Urban Outfitters (URBN) 0.0 $16M 465k 35.13
Vector (VGR) 0.0 $23M 1.1M 21.31
American States Water Company (AWR) 0.0 $24M 631k 37.71
Badger Meter (BMI) 0.0 $13M 225k 59.35
Calgon Carbon Corporation 0.0 $22M 1.0M 20.78
Bancolombia (CIB) 0.0 $23M 463k 48.57
Equity Lifestyle Properties (ELS) 0.0 $18M 339k 51.55
Glacier Ban (GBCI) 0.0 $36M 1.3M 27.77
Hancock Holding Company (HWC) 0.0 $38M 1.2M 30.70
IBERIABANK Corporation 0.0 $31M 480k 64.85
Kforce (KFRC) 0.0 $18M 755k 24.13
Lions Gate Entertainment 0.0 $21M 669k 32.02
Luminex Corporation 0.0 $14M 766k 18.76
McDermott International 0.0 $16M 5.5M 2.91
Northwest Natural Gas 0.0 $19M 365k 51.08
PacWest Ban 0.0 $32M 710k 45.46
Piedmont Natural Gas Company 0.0 $18M 438k 40.34
Repligen Corporation (RGEN) 0.0 $34M 1.7M 19.80
Tanger Factory Outlet Centers (SKT) 0.0 $15M 402k 36.96
Tech Data Corporation 0.0 $36M 568k 63.23
Integrys Energy 0.0 $19M 237k 77.85
Transglobe Energy Corp 0.0 $15M 3.6M 4.15
TreeHouse Foods (THS) 0.0 $34M 398k 85.53
WestAmerica Ban (WABC) 0.0 $14M 265k 50.78
WGL Holdings 0.0 $36M 651k 54.62
Acorda Therapeutics 0.0 $19M 473k 40.89
Dyax 0.0 $16M 1.1M 14.06
Goodrich Petroleum Corporation 0.0 $14M 3.0M 4.44
Ihs 0.0 $36M 313k 113.88
Lattice Semiconductor (LSCC) 0.0 $15M 2.2M 6.89
Trimas Corporation (TRS) 0.0 $27M 870k 31.29
United Natural Foods (UNFI) 0.0 $29M 374k 77.33
Woodward Governor Company (WWD) 0.0 $15M 294k 49.23
LTC Properties (LTC) 0.0 $37M 853k 43.17
Neogen Corporation (NEOG) 0.0 $21M 427k 49.59
iRobot Corporation (IRBT) 0.0 $18M 527k 34.72
Alexandria Real Estate Equities (ARE) 0.0 $19M 209k 88.74
Hercules Technology Growth Capital (HTGC) 0.0 $17M 1.1M 14.88
National Instruments 0.0 $38M 1.2M 31.09
PowerShares QQQ Trust, Series 1 0.0 $21M 202k 103.25
Carpenter Technology Corporation (CRS) 0.0 $33M 664k 49.25
Apollo Investment 0.0 $19M 2.5M 7.38
Eldorado Gold Corp 0.0 $20M 3.3M 6.09
FEI Company 0.0 $23M 259k 90.35
Gran Tierra Energy 0.0 $20M 5.2M 3.85
Kennedy-Wilson Holdings (KW) 0.0 $31M 1.2M 25.30
New Gold Inc Cda (NGD) 0.0 $17M 4.0M 4.29
Precision Drilling Corporation 0.0 $18M 2.9M 6.08
Hyatt Hotels Corporation (H) 0.0 $36M 600k 60.19
Scripps Networks Interactive 0.0 $22M 295k 75.27
B&G Foods (BGS) 0.0 $38M 1.3M 29.90
AECOM Technology Corporation (ACM) 0.0 $14M 459k 30.50
BioDelivery Sciences International 0.0 $37M 3.1M 12.02
Danaher Corp Del debt 0.0 $38M 15M 2.49
Hatteras Financial 0.0 $16M 852k 18.43
Laboratory Corp Amer Hldgs debt 0.0 $14M 9.6M 1.44
Oneok (OKE) 0.0 $18M 364k 49.79
Seadrill 0.0 $18M 1.6M 11.60
Silver Wheaton Corp 0.0 $16M 782k 20.34
American Capital Agency 0.0 $26M 1.2M 21.83
Alpine Global Premier Properties Fund 0.0 $14M 1.9M 7.21
BRF Brasil Foods SA (BRFS) 0.0 $33M 1.4M 23.35
KAR Auction Services (KAR) 0.0 $37M 1.1M 34.65
iShares MSCI Taiwan Index 0.0 $27M 1.8M 15.11
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $34M 1.4M 24.83
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $31M 1.2M 25.35
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $35M 1.5M 23.56
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $35M 1.4M 24.75
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $16M 661k 24.66
NetSuite 0.0 $18M 166k 109.41
Oasis Petroleum 0.0 $37M 2.2M 16.54
Valeant Pharmaceuticals Int 0.0 $24M 170k 143.15
Achillion Pharmaceuticals 0.0 $17M 1.4M 12.25
Cobalt Intl Energy 0.0 $24M 2.7M 8.89
Vitamin Shoppe 0.0 $29M 604k 48.58
Primoris Services (PRIM) 0.0 $25M 1.1M 23.24
Envestnet (ENV) 0.0 $38M 770k 49.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $32M 3.6M 8.77
Scorpio Tankers 0.0 $28M 3.2M 8.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 2.5M 5.55
AllianceBernstein Income Fund 0.0 $21M 2.8M 7.47
Allied World Assurance 0.0 $28M 745k 37.92
BlackRock Enhanced Capital and Income (CII) 0.0 $16M 1.1M 13.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $15M 1.1M 13.13
Coca-cola Enterprises 0.0 $31M 707k 44.22
DNP Select Income Fund (DNP) 0.0 $14M 1.3M 10.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25M 2.2M 11.17
Echo Global Logistics 0.0 $39M 1.3M 29.20
Kemet Corporation Cmn 0.0 $17M 4.0M 4.20
FleetCor Technologies 0.0 $15M 102k 148.72
Invesco Mortgage Capital 0.0 $14M 928k 15.43
Triangle Capital Corporation 0.0 $17M 824k 20.12
Vectren Corporation 0.0 $25M 529k 46.30
Maiden Holdings (MHLD) 0.0 $26M 2.0M 12.79
Teva Pharm Finance Llc Cvt cv bnd 0.0 $24M 18M 1.37
Kayne Anderson MLP Investment (KYN) 0.0 $17M 432k 38.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 881k 15.76
Franco-Nevada Corporation (FNV) 0.0 $28M 575k 49.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23M 2.0M 11.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14M 1.2M 12.11
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $16M 16M 1.00
Health Care Reit Inc note 3.000%12/0 0.0 $15M 10M 1.50
Radian Group Inc note 3.000%11/1 0.0 $29M 19M 1.53
Teleflex Inc note 3.875% 8/0 0.0 $19M 10M 1.88
ACADIA Pharmaceuticals (ACAD) 0.0 $15M 458k 31.75
Tortoise Energy Infrastructure 0.0 $14M 323k 43.77
Barclays Bank 0.0 $17M 662k 25.94
Barclays Bank 0.0 $22M 867k 25.81
Airtran Hldgs Inc note 5.250%11/0 0.0 $21M 7.0M 2.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29M 2.0M 14.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18M 1.6M 11.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33M 3.4M 9.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $18M 3.9M 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $25M 2.1M 11.85
Nuveen Fltng Rte Incm Opp 0.0 $19M 1.7M 11.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $19M 1.7M 10.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14M 1.5M 9.56
PowerShares DB Energy Fund 0.0 $30M 1.7M 17.47
Navios Maritime Acquis Corp 0.0 $26M 7.1M 3.63
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $17M 1.1M 15.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14M 1.0M 12.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21M 2.6M 8.12
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14M 942k 14.30
PowerShares DB Gold Fund 0.0 $26M 672k 39.14
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14M 1000k 14.34
Barclays Bank Plc Pfd. 6.625% p 0.0 $19M 742k 25.55
TAL Education (TAL) 0.0 $18M 625k 28.10
Vermilion Energy (VET) 0.0 $38M 766k 49.05
Blackrock Build America Bond Trust (BBN) 0.0 $13M 601k 22.16
Powershares Active Mng Etf T us real est 0.0 $20M 274k 74.43
Kayne Anderson Mdstm Energy 0.0 $18M 521k 34.04
Centerpoint Energy Inc Vq 09-1 convert 0.0 $37M 555k 66.63
Sl Green Operating Par 144a 3. convert 0.0 $19M 13M 1.47
Huntington Ingalls Inds (HII) 0.0 $31M 274k 112.44
Medley Capital Corporation 0.0 $19M 2.1M 9.10
Health Care Reit Pfd I 6.5% 0.0 $24M 364k 65.85
Old Republic Intl Corp note 0.0 $31M 27M 1.16
Qihoo 360 Technologies Co Lt 0.0 $17M 300k 57.26
D Fluidigm Corp Del (LAB) 0.0 $17M 506k 33.73
Nuveen Energy Mlp Total Return etf 0.0 $20M 999k 20.32
Mgm Mirage conv 0.0 $28M 24M 1.18
Mosaic (MOS) 0.0 $25M 542k 45.65
Gnc Holdings Inc Cl A 0.0 $26M 562k 46.96
Linkedin Corp 0.0 $30M 131k 229.71
Arcos Dorados Holdings (ARCO) 0.0 $30M 5.5M 5.41
General Mtrs Co *w exp 07/10/201 0.0 $17M 690k 25.08
General Mtrs Co *w exp 07/10/201 0.0 $35M 2.0M 17.00
21vianet Group (VNET) 0.0 $30M 1.9M 15.47
Clearbridge Energy Mlp Opp F 0.0 $16M 693k 23.61
Homeaway 0.0 $39M 1.3M 29.78
Fluor Cvt Bond Enhd Trst 144a convert 0.0 $24M 10M 2.37
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $14M 7.5M 1.85
Ralph Lauren Corp (RL) 0.0 $30M 162k 185.16
Cbre Group Inc Cl A (CBRE) 0.0 $15M 427k 34.25
COM USD0.01 Chesapeake Energy Corp cnv 0.0 $14M 13k 1035.65
Acadia Healthcare (ACHC) 0.0 $24M 385k 61.21
Mattress Firm Holding 0.0 $13M 230k 58.08
Delphi Automotive 0.0 $18M 247k 72.72
Rayonier Inc conv 0.0 $18M 15M 1.22
Allison Transmission Hldngs I (ALSN) 0.0 $16M 463k 33.90
Bazaarvoice 0.0 $14M 1.8M 8.04
Helix Energy Solutions note 0.0 $29M 26M 1.11
Yelp Inc cl a (YELP) 0.0 $15M 270k 54.73
Rexnord 0.0 $30M 1.1M 28.21
Retail Properties Of America 0.0 $18M 1.1M 16.69
Wintrust Financial Corp Cvp 4. convert 0.0 $14M 11k 1262.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18M 918k 19.54
Ingredion Incorporated (INGR) 0.0 $33M 388k 84.84
Fiesta Restaurant 0.0 $18M 292k 60.80
Royal Gold Inc conv 0.0 $27M 26M 1.03
Salient Midstream & M 0.0 $15M 626k 23.98
Lam Research Corp note 0.500% 5/1 0.0 $21M 16M 1.31
Oaktree Cap 0.0 $15M 284k 51.83
Forum Energy Technolo 0.0 $21M 997k 20.73
United Technol conv prf 0.0 $19M 317k 61.33
Tech Basked Cvt Trst 1.8 convert 0.0 $38M 25M 1.53
Electronic Arts Inc conv 0.0 $28M 19M 1.51
Fidelity National Finance conv 0.0 $30M 16M 1.89
Adt 0.0 $27M 734k 36.23
Turquoisehillres 0.0 $33M 11M 3.09
Beazer Homes Usa (BZH) 0.0 $28M 1.4M 19.36
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $15M 671k 22.66
Sanmina (SANM) 0.0 $22M 913k 23.53
Diamondback Energy (FANG) 0.0 $17M 281k 59.78
Whitewave Foods 0.0 $15M 433k 34.99
Nuance Communications Inc note 2.750%11/0 0.0 $13M 13M 1.00
Intercept Pharmaceuticals In 0.0 $18M 118k 156.00
Blackstone Gso Strategic (BGB) 0.0 $16M 963k 16.48
Liberty Media 0.0 $33M 930k 35.21
Cobalt Intl Energy Inc note 0.0 $16M 26M 0.60
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14M 851k 16.00
Icon (ICLR) 0.0 $19M 379k 50.99
Cien 4 12/15/20 0.0 $26M 21M 1.24
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $14M 815k 17.30
Pimco Dynamic Credit Income other 0.0 $27M 1.3M 20.65
Zoetis Inc Cl A (ZTS) 0.0 $16M 382k 43.03
Mgic Investment Corp note 0.0 $30M 21M 1.46
Pinnacle Foods Inc De 0.0 $13M 374k 35.29
Insys Therapeutics 0.0 $15M 351k 42.16
Rti Intl Metals Inc note 1.625%10/1 0.0 $24M 25M 0.97
Doubleline Income Solutions (DSL) 0.0 $17M 832k 19.89
Mallinckrodt Pub 0.0 $13M 133k 99.02
News (NWSA) 0.0 $17M 1.1M 15.69
Take-two Interactive Softwar note 1.000% 7/0 0.0 $15M 11M 1.40
Taylor Morrison Hom (TMHC) 0.0 $13M 709k 18.89
Flaherty & Crumrine Dyn P (DFP) 0.0 $14M 619k 22.25
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $19M 322k 60.12
Ply Gem Holdings 0.0 $28M 2.0M 13.98
Marketo 0.0 $16M 479k 32.72
Receptos 0.0 $16M 132k 122.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $14M 603k 22.71
Bluebird Bio (BLUE) 0.0 $20M 215k 91.72
Janus Capital conv 0.0 $15M 9.7M 1.52
Windstream Hldgs 0.0 $31M 3.7M 8.24
Al Us conv 0.0 $17M 12M 1.37
Hos Us conv 0.0 $13M 16M 0.83
Wright Medical Group Inc note 2 000 8/1 0.0 $14M 12M 1.21
Micron Technology Inc bond 0.0 $21M 6.0M 3.57
Liberty Interactive 0.0 $17M 15M 1.10
Maiden Holdings Ltd Cvp 7.25 1 convert 0.0 $13M 277k 47.43
Nextera Energy, Inc. pfd cv 0.0 $27M 469k 57.69
Toll Bros Finance Corp. convertible bond 0.0 $19M 19M 1.02
Allegion Plc equity (ALLE) 0.0 $14M 245k 55.46
Hmh Holdings 0.0 $15M 721k 20.71
Sfx Entmt 0.0 $14M 3.1M 4.53
Burlington Stores (BURL) 0.0 $14M 304k 47.26
Stanley Black & Decker Inc Uni p 0.0 $23M 196k 117.74
Rpm International Inc convertible cor 0.0 $24M 21M 1.17
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $15M 13M 1.18
Jarden Corp note 1.875% 9/1 0.0 $26M 16M 1.57
Oxford Immunotec Global 0.0 $19M 1.4M 13.62
Meritor Inc conv 0.0 $18M 11M 1.65
Chc 0.0 $21M 6.6M 3.22
Homeaway Inc bond 0.0 $13M 14M 0.94
Tesla Motors Inc bond 0.0 $19M 20M 0.92
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $17M 17M 1.02
Installed Bldg Prods (IBP) 0.0 $35M 2.0M 17.82
Navistar Intl Corp New note 0.0 $19M 19M 0.96
Vector Group Ltd note 1.75% 4/15 0.0 $19M 18M 1.06
Arcbest (ARCB) 0.0 $23M 494k 46.37
Cepheid conv 0.0 $20M 18M 1.10
Molina Healthcare Inc. conv 0.0 $15M 11M 1.39
Akamai Technologies Inc conv bnd 0.0 $22M 21M 1.04
Lands' End (LE) 0.0 $17M 313k 53.96
Salesforce.com Inc conv 0.0 $38M 33M 1.14
Spartannash (SPTN) 0.0 $14M 527k 26.14
Time 0.0 $14M 555k 24.61
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $19M 372k 52.01
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $25M 483k 52.50
Spirit Rlty Cap Inc New Note cb 0.0 $14M 15M 0.97
Michaels Cos Inc/the 0.0 $33M 1.3M 24.73
Palo Alto Networks Inc conv bnd 0.0 $37M 30M 1.26
Restoration Hardware Holdings conv bnd 0.0 $13M 13M 1.03
Scorpio Tankers Inc conv bnd 0.0 $14M 15M 0.95
Allscripts Healthcare So conv 0.0 $15M 16M 0.98
Cornerstone Ondemand Inc conv 0.0 $15M 15M 0.98
Illumina Inc conv 0.0 $35M 32M 1.10
Illumina Inc conv 0.0 $28M 25M 1.14
Live Nation Entertainmen conv 0.0 $33M 31M 1.06
Workday Inc conv 0.0 $17M 15M 1.19
Aol Inc conv 0.0 $16M 15M 1.06
Priceline Group Inc/the conv 0.0 $14M 15M 0.95
Twitter Inc conv 0.0 $20M 23M 0.87
Alcoa Inc cnv p 0.0 $16M 307k 50.45
Tyson Foods Inc cnv p 0.0 $28M 553k 50.34
J G Wentworth Co cl a 0.0 $28M 2.6M 10.66
Pra Group Inc conv 0.0 $20M 18M 1.12
Electrncs Fr Imgng 0.0 $23M 23M 1.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 540k 39.11
Cimpress N V Shs Euro 0.0 $27M 366k 74.83
Fiat Chrysler Auto 0.0 $26M 2.2M 11.62
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $16M 1.2M 12.94
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $15M 766k 19.25
Habit Restaurants Inc/the-a 0.0 $13M 411k 32.30
Servicenow Inc. note 0.0 $18M 15M 1.14
Cardtronics Inc note 1.000%12/0 0.0 $19M 19M 0.99
Dynegy Inc New Del pfd conv ser a 0.0 $14M 142k 101.03
Dbv Technologies S A (DBVT) 0.0 $21M 771k 27.12
Euronet Worlwide 0.0 $17M 16M 1.02
Linkedin Corp Cvt 144a 0.5 11- convert 0.0 $19M 18M 1.06
Nxp Semiconductor 0.0 $21M 20M 1.02
Omnicare 0.0 $36M 31M 1.16
Altisource Portfolio Solns S reg (ASPS) 0.0 $103k 3.0k 33.86
Compass Minerals International (CMP) 0.0 $8.1M 93k 86.83
Covanta Holding Corporation 0.0 $3.8M 173k 22.02
Globe Specialty Metals 0.0 $2.1M 124k 17.24
PHH Corporation 0.0 $1.6M 66k 23.92
Stewart Information Services Corporation (STC) 0.0 $2.8M 75k 37.04
Crown Holdings (CCK) 0.0 $2.8M 54k 50.83
EXCO Resources 0.0 $1.4M 660k 2.17
Mechel OAO 0.0 $152k 241k 0.63
Melco Crown Entertainment (MLCO) 0.0 $164k 6.5k 25.36
ReneSola 0.0 $955k 677k 1.41
Shanda Games 0.0 $909k 160k 5.68
SK Tele 0.0 $3.7M 137k 27.00
Bristow Group Inc note 3.000% 6/1 0.0 $1.3M 1.3M 1.04
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.0M 3.0M 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $5.3M 1.5M 3.50
Equinix Inc note 4.750% 6/1 0.0 $1.4M 500k 2.81
Viasystems 0.0 $8.0k 510.00 15.69
Trinity Inds Inc note 3.875% 6/0 0.0 $2.9M 2.3M 1.31
Companhia Siderurgica Nacional (SID) 0.0 $711k 342k 2.08
Sociedad Quimica y Minera (SQM) 0.0 $3.3M 138k 23.87
Yingli Green Energy Hold 0.0 $4.6M 1.9M 2.37
Gencor Industries (GENC) 0.0 $0 7.4k 0.00
Gerdau SA (GGB) 0.0 $200k 56k 3.54
LG Display (LPL) 0.0 $1.6M 103k 15.15
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 1.5M 7.58
Chesapeake Energy Corp note 2.500% 5/1 0.0 $11M 11M 0.97
Enersys note 3.375% 6/0 0.0 $3.9M 2.5M 1.55
HSBC Holdings (HSBC) 0.0 $9.0M 190k 47.25
Tenaris (TS) 0.0 $145k 4.8k 30.23
Federal-Mogul Corporation 0.0 $1.1M 68k 16.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 94.00 42.55
CTC Media 0.0 $336k 69k 4.87
Ansys (ANSS) 0.0 $4.8M 58k 81.96
Boyd Gaming Corporation (BYD) 0.0 $4.1M 324k 12.78
Radware Ltd ord (RDWR) 0.0 $368k 17k 22.03
Denny's Corporation (DENN) 0.0 $7.3M 713k 10.30
SL Industries 0.0 $355k 9.1k 39.09
iStar Financial 0.0 $1.2M 90k 13.65
Seacor Holdings 0.0 $4.0M 53k 74.07
Emcor (EME) 0.0 $7.5M 165k 45.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $668k 17k 39.28
Broadridge Financial Solutions (BR) 0.0 $3.8M 83k 45.84
MB Financial 0.0 $3.8M 116k 32.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 603k 21.09
First Citizens BancShares (FCNCA) 0.0 $4.8M 19k 252.81
First Financial Ban (FFBC) 0.0 $3.3M 183k 18.24
TD Ameritrade Holding 0.0 $7.9M 220k 35.81
Two Harbors Investment 0.0 $7.4M 743k 10.02
Rli (RLI) 0.0 $3.7M 75k 48.78
Total System Services 0.0 $11M 327k 33.96
MGIC Investment (MTG) 0.0 $4.4M 469k 9.32
Interactive Brokers (IBKR) 0.0 $2.6M 91k 28.94
Safety Insurance (SAFT) 0.0 $6.6M 102k 64.52
Blackstone 0.0 $9.6M 285k 33.82
DST Systems 0.0 $12M 130k 94.09
SEI Investments Company (SEIC) 0.0 $4.2M 104k 40.00
SLM Corporation (SLM) 0.0 $8.2M 811k 10.12
Ubs Ag Cmn 0.0 $4.9M 294k 16.51
Equifax (EFX) 0.0 $10M 129k 80.87
AutoNation (AN) 0.0 $13M 210k 60.41
Crocs (CROX) 0.0 $1.9M 150k 12.49
XenoPort 0.0 $1.2M 132k 8.77
HSN 0.0 $12M 162k 76.00
Interval Leisure 0.0 $1.4M 67k 20.86
Philippine Long Distance Telephone 0.0 $96k 1.5k 63.03
RadNet (RDNT) 0.0 $3.3M 390k 8.54
Sony Corporation (SONY) 0.0 $777k 38k 20.46
Tree 0.0 $2.8M 58k 48.34
Great Plains Energy Incorporated 0.0 $6.9M 245k 28.37
KB Home (KBH) 0.0 $1.1M 65k 16.55
Ryland 0.0 $3.7M 96k 38.56
Scholastic Corporation (SCHL) 0.0 $2.7M 75k 36.42
Spdr S&p 500 Etf (SPY) 0.0 $7.6M 38k 203.70
Career Education 0.0 $2.5M 358k 7.03
Acxiom Corporation 0.0 $699k 35k 20.26
Advent Software 0.0 $518k 17k 30.63
American Eagle Outfitters (AEO) 0.0 $1.4M 102k 13.86
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 83k 58.65
Blackbaud (BLKB) 0.0 $6.7M 156k 43.26
Cameco Corporation (CCJ) 0.0 $2.1M 131k 16.41
Continental Resources 0.0 $1.3M 34k 38.26
Copart (CPRT) 0.0 $1.5M 40k 36.48
Curtiss-Wright (CW) 0.0 $8.4M 120k 70.56
Digital Realty Trust (DLR) 0.0 $9.7M 147k 66.31
Echelon Corporation 0.0 $680k 400k 1.70
Greif (GEF) 0.0 $730k 15k 47.78
Harsco Corporation (NVRI) 0.0 $822k 44k 18.90
Hawaiian Electric Industries (HE) 0.0 $3.6M 107k 33.36
Hillenbrand (HI) 0.0 $5.3M 158k 33.33
Hologic (HOLX) 0.0 $3.1M 116k 26.72
Hubbell Incorporated 0.0 $1.5M 14k 105.96
International Game Technology 0.0 $9.2M 528k 17.36
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 39k 84.35
LKQ Corporation (LKQ) 0.0 $1.7M 62k 28.13
Lumber Liquidators Holdings (LL) 0.0 $2.1M 32k 66.32
Nuance Communications 0.0 $1.1M 76k 14.24
Rollins (ROL) 0.0 $3.9M 117k 33.10
Solera Holdings 0.0 $1.1M 21k 51.18
Trimble Navigation (TRMB) 0.0 $5.1M 194k 26.51
Zebra Technologies (ZBRA) 0.0 $3.3M 42k 77.45
Buckle (BKE) 0.0 $3.4M 66k 52.52
Redwood Trust (RWT) 0.0 $2.0M 101k 19.70
Exterran Holdings 0.0 $8.9M 273k 32.55
Granite Construction (GVA) 0.0 $1.7M 45k 38.03
KBR (KBR) 0.0 $2.8M 168k 16.83
Schnitzer Steel Industries (RDUS) 0.0 $716k 32k 22.22
Sensient Technologies Corporation (SXT) 0.0 $3.2M 52k 61.09
Simpson Manufacturing (SSD) 0.0 $2.1M 60k 34.60
Gold Fields (GFI) 0.0 $3.1M 694k 4.53
Timken Company (TKR) 0.0 $1.5M 36k 42.55
Avista Corporation (AVA) 0.0 $13M 354k 35.24
Cabot Corporation (CBT) 0.0 $2.6M 60k 43.62
Commercial Metals Company (CMC) 0.0 $10M 640k 16.29
Autoliv (ALV) 0.0 $3.4M 32k 106.09
ABM Industries (ABM) 0.0 $2.8M 95k 29.29
Nokia Corporation (NOK) 0.0 $653k 83k 7.88
Winnebago Industries (WGO) 0.0 $1.1M 52k 21.73
ACI Worldwide (ACIW) 0.0 $980k 49k 20.16
Corinthian Colleges 0.0 $38k 630k 0.06
International Rectifier Corporation 0.0 $4.8M 119k 39.93
United Stationers 0.0 $3.4M 81k 41.83
Bemis Company 0.0 $6.6M 147k 45.11
Blount International 0.0 $1.1M 60k 17.57
CSG Systems International (CSGS) 0.0 $3.8M 151k 25.08
Helen Of Troy (HELE) 0.0 $3.1M 48k 65.05
Regis Corporation 0.0 $3.2M 188k 16.76
Rent-A-Center (UPBD) 0.0 $4.9M 135k 36.38
Cato Corporation (CATO) 0.0 $4.4M 105k 42.12
Ruby Tuesday 0.0 $2.6M 380k 6.84
Vishay Intertechnology (VSH) 0.0 $5.3M 374k 14.15
Arch Coal 0.0 $1.0M 580k 1.79
Chiquita Brands International 0.0 $915k 64k 14.35
Mettler-Toledo International (MTD) 0.0 $12M 39k 302.14
AVX Corporation 0.0 $1.4M 98k 13.98
Fresh Del Monte Produce (FDP) 0.0 $12M 351k 33.47
Invacare Corporation 0.0 $2.1M 125k 16.76
BancorpSouth 0.0 $1.5M 66k 22.65
Christopher & Banks Corporation (CBKCQ) 0.0 $471k 83k 5.71
Cott Corp 0.0 $66k 9.6k 6.89
Taro Pharmaceutical Industries (TARO) 0.0 $625k 4.2k 148.21
Weight Watchers International 0.0 $1.5M 59k 24.84
Barnes (B) 0.0 $3.1M 85k 36.96
MDU Resources (MDU) 0.0 $5.5M 235k 23.47
SkyWest (SKYW) 0.0 $1.2M 86k 13.81
Ethan Allen Interiors (ETD) 0.0 $3.3M 107k 30.97
Matthews International Corporation (MATW) 0.0 $4.2M 87k 48.11
Office Depot 0.0 $6.7M 779k 8.55
Herman Miller (MLKN) 0.0 $1.8M 61k 29.41
AstraZeneca (AZN) 0.0 $9.5M 135k 70.38
DeVry 0.0 $3.6M 76k 47.45
Electronics For Imaging 0.0 $6.6M 154k 42.83
Cabela's Incorporated 0.0 $635k 12k 53.45
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 74k 28.99
Life Time Fitness 0.0 $3.2M 57k 56.65
WellCare Health Plans 0.0 $1.8M 22k 82.24
Men's Wearhouse 0.0 $6.3M 143k 44.01
Adtran 0.0 $6.5M 297k 21.80
Mercury Computer Systems (MRCY) 0.0 $2.0M 144k 13.92
RadioShack Corporation 0.0 $165k 424k 0.39
United States Cellular Corporation (USM) 0.0 $1.4M 35k 39.83
Ultratech 0.0 $11M 606k 18.56
Casey's General Stores (CASY) 0.0 $11M 126k 86.96
Pacific Sunwear of California 0.0 $379k 174k 2.18
Photronics (PLAB) 0.0 $998k 120k 8.31
Pctel 0.0 $188k 22k 8.70
Progress Software Corporation (PRGS) 0.0 $8.3M 295k 28.00
Horace Mann Educators Corporation (HMN) 0.0 $5.1M 151k 33.78
Federal Signal Corporation (FSS) 0.0 $2.6M 169k 15.44
MSC Industrial Direct (MSM) 0.0 $914k 11k 80.88
Olin Corporation (OLN) 0.0 $2.5M 108k 22.76
West Marine 0.0 $371k 29k 12.93
AGCO Corporation (AGCO) 0.0 $3.3M 73k 45.11
Arrow Electronics (ARW) 0.0 $5.7M 99k 57.87
Avnet (AVT) 0.0 $4.4M 103k 43.09
Convergys Corporation 0.0 $5.7M 277k 20.39
Shoe Carnival (SCVL) 0.0 $358k 14k 25.71
Sotheby's 0.0 $2.0M 45k 43.16
Universal Electronics (UEIC) 0.0 $3.6M 56k 65.00
Williams-Sonoma (WSM) 0.0 $3.2M 42k 75.45
Anadigics 0.0 $5.0k 6.6k 0.76
Aegon 0.0 $219k 29k 7.50
Credit Suisse Group 0.0 $723k 29k 25.09
Domtar Corp 0.0 $2.8M 69k 40.23
Honda Motor (HMC) 0.0 $1.7M 59k 29.51
NCR Corporation (VYX) 0.0 $1.8M 61k 29.23
Rio Tinto (RIO) 0.0 $2.7M 58k 46.05
Telefonica (TEF) 0.0 $0 82k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $5.5M 122k 45.24
Ultrapar Participacoes SA (UGP) 0.0 $2.8M 148k 19.07
Apollo 0.0 $4.7M 138k 34.24
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.8k 636.36
Alleghany Corporation 0.0 $5.8M 13k 463.75
Kyocera Corporation (KYOCY) 0.0 $539k 12k 45.86
First Midwest Ban 0.0 $2.9M 167k 17.11
iShares Russell 1000 Value Index (IWD) 0.0 $418k 4.0k 104.34
Shinhan Financial (SHG) 0.0 $4.4M 109k 40.39
KB Financial (KB) 0.0 $2.9M 89k 32.62
Mitsubishi UFJ Financial (MUFG) 0.0 $3.4M 614k 5.53
Echostar Corporation (SATS) 0.0 $711k 13k 52.95
KT Corporation (KT) 0.0 $298k 21k 14.12
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $480k 750k 0.64
Mbia (MBI) 0.0 $2.0M 209k 9.58
Canon (CAJPY) 0.0 $3.2M 102k 31.66
Buckeye Partners 0.0 $6.9M 91k 75.66
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.9M 31k 63.33
Brown-Forman Corporation (BF.A) 0.0 $699k 7.9k 88.04
Heritage-Crystal Clean 0.0 $8.0k 652.00 12.27
First Industrial Realty Trust (FR) 0.0 $2.0M 96k 20.56
Cohen & Steers (CNS) 0.0 $626k 15k 42.11
Meadowbrook Insurance 0.0 $1.6M 193k 8.46
Valley National Ban (VLY) 0.0 $2.0M 211k 9.61
International Speedway Corporation 0.0 $837k 26k 31.67
UMH Properties (UMH) 0.0 $179k 19k 9.53
Ban (TBBK) 0.0 $230k 21k 10.89
Markel Corporation (MKL) 0.0 $1.5M 2.2k 681.42
Resource America 0.0 $13k 1.4k 9.32
Via 0.0 $104k 1.3k 78.95
USG Corporation 0.0 $1.0M 36k 28.00
Barclays (BCS) 0.0 $1.2M 78k 15.01
National Beverage (FIZZ) 0.0 $355k 16k 22.59
Tupperware Brands Corporation (TUP) 0.0 $6.3M 97k 65.00
Tootsie Roll Industries (TR) 0.0 $1.2M 40k 30.64
Franklin Covey (FC) 0.0 $535k 28k 19.37
Sturm, Ruger & Company (RGR) 0.0 $1.3M 37k 34.65
Deluxe Corporation (DLX) 0.0 $8.5M 136k 62.25
ITT Educational Services (ESINQ) 0.0 $360k 39k 9.36
Luxottica Group S.p.A. 0.0 $154k 2.8k 54.30
W.R. Berkley Corporation (WRB) 0.0 $8.2M 160k 51.22
Enstar Group (ESGR) 0.0 $784k 5.1k 152.80
FactSet Research Systems (FDS) 0.0 $2.7M 19k 140.74
Franklin Street Properties (FSP) 0.0 $2.9M 237k 12.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $789k 24k 32.67
Msci (MSCI) 0.0 $1.3M 27k 47.13
Penn National Gaming (PENN) 0.0 $4.4M 321k 13.73
American Woodmark Corporation (AMWD) 0.0 $3.1M 76k 40.45
HFF 0.0 $2.4M 67k 35.90
Isle of Capri Casinos 0.0 $3.6M 434k 8.37
Monarch Casino & Resort (MCRI) 0.0 $167k 10k 16.60
Pinnacle Entertainment 0.0 $2.7M 120k 22.25
MarkWest Energy Partners 0.0 $5.8M 87k 67.08
Penn Virginia Corporation 0.0 $3.9M 589k 6.68
Toll Brothers (TOL) 0.0 $1.6M 46k 34.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $719k 49k 14.63
Aeropostale 0.0 $875k 377k 2.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $561k 6.4k 87.99
ProAssurance Corporation (PRA) 0.0 $3.8M 82k 46.12
Dryships/drys 0.0 $215k 206k 1.04
Platinum Underwriter/ptp 0.0 $4.1M 56k 72.49
Regal Entertainment 0.0 $1.2M 54k 21.43
Hovnanian Enterprises 0.0 $497k 120k 4.13
Krispy Kreme Doughnuts 0.0 $1.6M 83k 19.74
Balchem Corporation (BCPC) 0.0 $5.7M 86k 66.63
Scientific Games (LNW) 0.0 $1.5M 115k 12.73
Ii-vi 0.0 $2.3M 172k 13.65
Churchill Downs (CHDN) 0.0 $736k 7.7k 95.28
Ascent Media Corporation 0.0 $658k 12k 52.96
Cumulus Media 0.0 $301k 71k 4.23
eHealth (EHTH) 0.0 $1.2M 47k 24.92
Grand Canyon Education (LOPE) 0.0 $657k 14k 46.69
Live Nation Entertainment (LYV) 0.0 $1.3M 50k 25.88
SandRidge Energy 0.0 $871k 466k 1.87
Strayer Education 0.0 $5.2M 70k 74.29
Corporate Executive Board Company 0.0 $9.5M 131k 72.53
Daily Journal Corporation (DJCO) 0.0 $1.4M 5.4k 262.97
Beacon Roofing Supply (BECN) 0.0 $1.2M 44k 27.81
TrueBlue (TBI) 0.0 $13M 573k 22.25
Cenveo 0.0 $539k 257k 2.10
St. Joe Company (JOE) 0.0 $2.0M 108k 18.39
Astoria Financial Corporation 0.0 $706k 53k 13.35
Gabelli Global Multimedia Trust (GGT) 0.0 $236k 24k 10.00
Orbital Sciences 0.0 $8.9M 330k 26.89
Dynex Capital 0.0 $1.4M 171k 8.25
Empire District Electric Company 0.0 $2.2M 72k 29.74
Mueller Industries (MLI) 0.0 $3.6M 106k 34.19
GATX Corporation (GATX) 0.0 $1.5M 26k 58.41
Alliance One International 0.0 $633k 401k 1.58
Energy Xxi 0.0 $433k 133k 3.26
Enzon Pharmaceuticals (ENZN) 0.0 $343k 315k 1.09
Solar Cap (SLRC) 0.0 $6.1M 341k 17.97
Syneron Medical Ltd ord 0.0 $152k 16k 9.34
ViaSat (VSAT) 0.0 $9.8M 156k 63.03
OMNOVA Solutions 0.0 $539k 66k 8.14
Baldwin & Lyons 0.0 $404k 16k 25.78
Cresud (CRESY) 0.0 $284k 28k 10.08
Intel Corp sdcv 0.0 $11M 8.7M 1.31
Level 3 Communications Inc note 0.0 $3.6M 2.0M 1.82
Overstock (BYON) 0.0 $797k 33k 24.26
American National Insurance Company 0.0 $716k 6.3k 114.19
Aptar (ATR) 0.0 $1.9M 29k 67.08
City National Corporation 0.0 $1.7M 21k 80.94
Credit Acceptance (CACC) 0.0 $8.1M 59k 136.33
Drew Industries 0.0 $3.0M 58k 51.05
Fifth Street Finance 0.0 $5.9M 738k 7.99
IRSA Inversiones Representaciones 0.0 $1.0M 67k 15.37
Primerica (PRI) 0.0 $1.1M 20k 54.35
Quicksilver Resources 0.0 $71k 357k 0.20
TCF Financial Corporation 0.0 $1.3M 81k 15.82
Varian Medical Systems 0.0 $11M 129k 86.51
eLong 0.0 $610k 34k 17.95
Kaiser Aluminum (KALU) 0.0 $6.2M 88k 70.75
Sina Corporation 0.0 $8.6M 230k 37.41
Gra (GGG) 0.0 $2.1M 27k 80.18
Pioneer Floating Rate Trust (PHD) 0.0 $3.9M 346k 11.38
InnerWorkings 0.0 $419k 54k 7.78
MFS Intermediate Income Trust (MIN) 0.0 $5.7M 1.2M 4.78
MercadoLibre (MELI) 0.0 $4.1M 32k 127.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.9M 23k 84.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $618k 7.7k 79.96
Aaron's 0.0 $917k 30k 30.62
Sears Holdings Corporation 0.0 $2.2M 67k 33.02
World Acceptance (WRLD) 0.0 $2.5M 31k 79.44
Fortress Investment 0.0 $2.7M 335k 8.02
Monster Worldwide 0.0 $3.7M 806k 4.62
Arctic Cat 0.0 $861k 24k 35.59
Contango Oil & Gas Company 0.0 $886k 30k 29.25
Lennar Corporation (LEN.B) 0.0 $35k 1.1k 31.75
Bank of the Ozarks 0.0 $5.9M 156k 37.92
Nelnet (NNI) 0.0 $6.1M 132k 46.33
Sohu 0.0 $11M 205k 53.19
Umpqua Holdings Corporation 0.0 $3.2M 188k 17.01
NVR (NVR) 0.0 $11M 8.7k 1268.29
CNA Financial Corporation (CNA) 0.0 $1.3M 34k 38.72
Gladstone Commercial Corporation (GOOD) 0.0 $305k 18k 17.16
National Presto Industries (NPK) 0.0 $1.2M 22k 55.56
New York Times Company (NYT) 0.0 $6.1M 465k 13.21
Farmer Brothers (FARM) 0.0 $1.9M 65k 29.46
Gladstone Capital Corporation (GLAD) 0.0 $260k 31k 8.29
Universal Technical Institute (UTI) 0.0 $455k 46k 9.84
Blue Nile 0.0 $931k 26k 36.01
Hub (HUBG) 0.0 $3.4M 90k 38.07
TeleTech Holdings 0.0 $4.4M 185k 23.67
Investment Technology 0.0 $3.5M 167k 20.83
Cdi 0.0 $707k 40k 17.71
NACCO Industries (NC) 0.0 $1.1M 19k 59.39
Donaldson Company (DCI) 0.0 $3.1M 81k 38.60
Kimball International 0.0 $971k 107k 9.11
PICO Holdings 0.0 $2.6M 142k 18.58
Fair Isaac Corporation (FICO) 0.0 $2.7M 38k 72.31
G&K Services 0.0 $4.0M 56k 70.78
Lexington Realty Trust (LXP) 0.0 $8.2M 732k 11.24
Southwest Gas Corporation (SWX) 0.0 $7.6M 123k 61.80
Sykes Enterprises, Incorporated 0.0 $3.8M 162k 23.49
Ashford Hospitality Trust 0.0 $1.2M 112k 10.48
Entravision Communication (EVC) 0.0 $186k 29k 6.47
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.8M 2.5M 0.72
Glimcher Realty Trust 0.0 $4.4M 323k 13.74
Gray Television (GTN) 0.0 $553k 49k 11.19
Radio One 0.0 $148k 89k 1.67
SPDR Gold Trust (GLD) 0.0 $11M 93k 113.58
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $4.0M 1.5M 2.69
Emmis Communications Corporation 0.0 $102k 55k 1.87
FelCor Lodging Trust Incorporated 0.0 $4.9M 454k 10.82
Lee Enterprises, Incorporated 0.0 $644k 175k 3.68
McClatchy Company 0.0 $859k 259k 3.32
Strategic Hotels & Resorts 0.0 $11M 848k 13.23
Verso Paper 0.0 $540k 158k 3.43
Avis Budget (CAR) 0.0 $7.9M 118k 66.39
Entercom Communications 0.0 $476k 39k 12.16
Hertz Global Holdings 0.0 $5.5M 221k 24.74
ACCO Brands Corporation (ACCO) 0.0 $6.8M 751k 9.01
Alpha Natural Resources 0.0 $776k 468k 1.66
Libbey 0.0 $725k 23k 31.44
Perfect World 0.0 $1.8M 115k 15.76
PowerShares DB Com Indx Trckng Fund 0.0 $159k 8.6k 18.48
Radian (RDN) 0.0 $6.5M 389k 16.72
Financial Institutions (FISI) 0.0 $433k 17k 25.15
FreightCar America (RAIL) 0.0 $2.2M 83k 26.31
Mercantile Bank (MBWM) 0.0 $182k 8.7k 21.02
Employers Holdings (EIG) 0.0 $1.9M 81k 23.49
Genes (GCO) 0.0 $2.9M 37k 77.67
Intervest Bancshares 0.0 $324k 32k 10.05
Advanced Micro Devices (AMD) 0.0 $713k 265k 2.69
Central Garden & Pet (CENT) 0.0 $225k 26k 8.79
Kopin Corporation (KOPN) 0.0 $508k 140k 3.62
Maximus (MMS) 0.0 $13M 233k 54.84
Titan International (TWI) 0.0 $1.0M 98k 10.63
Endurance Specialty Hldgs Lt 0.0 $6.2M 103k 59.84
Griffon Corporation (GFF) 0.0 $1.5M 110k 13.30
McGrath Rent (MGRC) 0.0 $9.7M 270k 35.86
Walter Energy 0.0 $117k 87k 1.35
TRW Automotive Holdings 0.0 $9.6M 94k 102.84
Amkor Technology (AMKR) 0.0 $1.9M 274k 7.07
Magellan Health Services 0.0 $8.0M 129k 62.22
BOK Financial Corporation (BOKF) 0.0 $2.1M 35k 60.04
Dot Hill Systems 0.0 $10k 2.2k 4.64
Hawaiian Holdings (HA) 0.0 $3.5M 133k 26.05
SeaChange International 0.0 $153k 24k 6.37
Teekay Shipping Marshall Isl (TK) 0.0 $2.5M 50k 50.82
Darling International (DAR) 0.0 $6.9M 395k 17.43
Quantum Corporation 0.0 $803k 456k 1.76
Sapient Corporation 0.0 $1.4M 55k 24.88
CONSOL Energy 0.0 $12M 351k 33.81
Texas Capital Bancshares (TCBI) 0.0 $3.9M 72k 54.33
TriQuint Semiconductor 0.0 $2.8M 102k 27.55
AMN Healthcare Services (AMN) 0.0 $4.2M 214k 19.60
American Software (AMSWA) 0.0 $195k 21k 9.13
Louisiana-Pacific Corporation (LPX) 0.0 $5.5M 332k 16.55
Stage Stores 0.0 $2.1M 100k 20.70
Wet Seal 0.0 $23k 388k 0.06
Barnes & Noble 0.0 $2.7M 115k 23.21
Comcast Corp zones cv2% pcs (CCZ) 0.0 $4.8M 100k 48.10
Silgan Holdings (SLGN) 0.0 $7.9M 149k 53.35
CNinsure 0.0 $603k 91k 6.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 14k 131.71
Dolby Laboratories (DLB) 0.0 $1.4M 34k 43.11
NutriSystem 0.0 $2.9M 146k 19.55
Companhia Energetica Minas Gerais (CIG) 0.0 $5.8M 1.1M 5.01
Net 1 UEPS Technologies (LSAK) 0.0 $641k 56k 11.41
Eaton Vance 0.0 $2.2M 53k 40.85
Webster Financial Corporation (WBS) 0.0 $1.8M 56k 32.65
American Axle & Manufact. Holdings (AXL) 0.0 $2.7M 121k 22.59
American Vanguard (AVD) 0.0 $311k 27k 11.62
ArcelorMittal 0.0 $228k 21k 11.05
BGC Partners 0.0 $7.0M 763k 9.15
Boston Private Financial Holdings 0.0 $3.9M 292k 13.47
Cellcom Israel (CELJF) 0.0 $92k 11k 8.69
Centrais Eletricas Brasileiras (EBR) 0.0 $581k 272k 2.14
Cincinnati Bell 0.0 $2.4M 751k 3.17
Clean Energy Fuels (CLNE) 0.0 $823k 165k 5.00
Cogent Communications (CCOI) 0.0 $1.4M 41k 35.39
Companhia Paranaense de Energia 0.0 $566k 43k 13.18
Compass Diversified Holdings (CODI) 0.0 $3.7M 225k 16.23
CTS Corporation (CTS) 0.0 $1.9M 107k 17.83
Eni S.p.A. (E) 0.0 $2.4M 70k 34.91
Enterprise Products Partners (EPD) 0.0 $10M 279k 36.12
ESCO Technologies (ESE) 0.0 $3.0M 82k 36.93
FBL Financial 0.0 $5.2M 89k 58.03
Ferro Corporation 0.0 $3.7M 289k 12.96
Fuel Tech (FTEK) 0.0 $66k 17k 3.84
Global Cash Access Holdings 0.0 $656k 92k 7.14
Gulf Island Fabrication (GIFI) 0.0 $615k 32k 19.38
Harte-Hanks 0.0 $1.0M 133k 7.74
Insight Enterprises (NSIT) 0.0 $3.2M 123k 25.85
Integrated Silicon Solution 0.0 $617k 37k 16.57
InterNAP Network Services 0.0 $681k 86k 7.96
Intevac (IVAC) 0.0 $98k 13k 7.78
iShares Russell 2000 Index (IWM) 0.0 $11k 93.00 118.28
JAKKS Pacific 0.0 $638k 94k 6.80
Kadant (KAI) 0.0 $2.8M 66k 42.68
KapStone Paper and Packaging 0.0 $9.7M 330k 29.30
Kindred Healthcare 0.0 $3.6M 199k 18.33
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 329k 14.46
Loral Space & Communications 0.0 $2.7M 34k 78.71
Maxwell Technologies 0.0 $3.1M 338k 9.12
Meritage Homes Corporation (MTH) 0.0 $2.6M 73k 35.98
National HealthCare Corporation (NHC) 0.0 $713k 11k 62.83
Newpark Resources (NR) 0.0 $3.5M 367k 9.54
Newport Corporation 0.0 $2.4M 126k 19.11
NewStar Financial 0.0 $235k 18k 12.79
Old National Ban (ONB) 0.0 $4.3M 280k 15.38
Pericom Semiconductor 0.0 $1.4M 105k 13.51
Petrobras Energia Participaciones SA 0.0 $558k 113k 4.94
PetroQuest Energy 0.0 $730k 196k 3.72
PMC-Sierra 0.0 $2.5M 273k 9.16
Premiere Global Services 0.0 $627k 59k 10.62
Rock-Tenn Company 0.0 $4.9M 80k 60.99
RPC (RES) 0.0 $4.4M 337k 13.04
Rudolph Technologies 0.0 $1.0M 102k 10.23
Saia (SAIA) 0.0 $7.3M 131k 55.35
Select Comfort 0.0 $3.2M 119k 27.07
Ship Finance Intl 0.0 $2.5M 176k 14.12
Sigma Designs 0.0 $362k 49k 7.39
Silicon Image 0.0 $920k 167k 5.52
Sonic Automotive (SAH) 0.0 $3.6M 135k 27.01
Steel Dynamics (STLD) 0.0 $4.4M 224k 19.66
STMicroelectronics (STM) 0.0 $99k 13k 7.44
Syntel 0.0 $1.6M 37k 44.97
TICC Capital 0.0 $2.4M 315k 7.63
Telecom Italia S.p.A. (TIIAY) 0.0 $209k 20k 10.54
TeleCommunication Systems 0.0 $428k 137k 3.12
Tesco Corporation 0.0 $1.0M 81k 12.81
Triple-S Management 0.0 $1.6M 66k 23.91
Tutor Perini Corporation (TPC) 0.0 $969k 40k 24.24
VAALCO Energy (EGY) 0.0 $2.2M 475k 4.56
W&T Offshore (WTI) 0.0 $3.0M 402k 7.34
Wabash National Corporation (WNC) 0.0 $491k 40k 12.35
Abiomed 0.0 $4.0M 104k 38.06
AEP Industries 0.0 $699k 12k 58.15
AeroVironment (AVAV) 0.0 $1.6M 60k 27.20
Agilysys (AGYS) 0.0 $640k 51k 12.60
Amedisys (AMED) 0.0 $6.4M 218k 29.35
Amer (UHAL) 0.0 $12M 41k 284.26
Ampco-Pittsburgh (AP) 0.0 $767k 40k 19.25
Andersons (ANDE) 0.0 $12M 222k 53.63
AngioDynamics (ANGO) 0.0 $1.6M 85k 19.01
Associated Estates Realty Corporation 0.0 $2.8M 127k 22.41
Atlas Pipeline Partners 0.0 $1.7M 62k 27.26
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.3M 42k 30.10
Banco Macro SA (BMA) 0.0 $300k 6.9k 43.66
Banco Santander-Chile (BSAC) 0.0 $895k 45k 19.73
Black Hills Corporation (BKH) 0.0 $4.2M 79k 53.18
Blyth 0.0 $633k 69k 9.15
Brookline Ban (BRKL) 0.0 $2.7M 276k 9.95
Brown Shoe Company 0.0 $7.5M 233k 32.14
Calamos Asset Management 0.0 $1.1M 83k 13.32
Cantel Medical 0.0 $6.2M 143k 43.26
Cash America International 0.0 $2.8M 124k 22.61
A.M. Castle & Co. 0.0 $335k 42k 7.97
Century Aluminum Company (CENX) 0.0 $10M 423k 24.40
China Biologic Products 0.0 $4.5M 67k 67.37
CIRCOR International 0.0 $1.8M 30k 60.27
Cliffs Natural Resources 0.0 $2.5M 357k 7.14
Cohu (COHU) 0.0 $1.1M 94k 11.89
Cross Country Healthcare (CCRN) 0.0 $1.4M 115k 12.48
Cypress Semiconductor Corporation 0.0 $9.7M 678k 14.28
Danaos Corp Com Stk 0.0 $277k 51k 5.47
E.W. Scripps Company (SSP) 0.0 $5.9M 263k 22.35
Electro Scientific Industries 0.0 $1.4M 183k 7.76
Perry Ellis International 0.0 $2.2M 84k 25.93
Emulex Corporation 0.0 $1.6M 279k 5.67
Exar Corporation 0.0 $1.3M 124k 10.20
Ez (EZPW) 0.0 $3.3M 281k 11.75
Gamco Investors (GAMI) 0.0 $277k 3.1k 89.07
Gibraltar Industries (ROCK) 0.0 $1.1M 69k 16.26
Great Southern Ban (GSBC) 0.0 $1.7M 43k 39.68
Haverty Furniture Companies (HVT) 0.0 $806k 37k 22.01
Hecla Mining Company (HL) 0.0 $1.1M 391k 2.79
Herbalife Ltd Com Stk (HLF) 0.0 $7.0M 185k 37.65
Horsehead Holding 0.0 $598k 38k 15.84
Huntsman Corporation (HUN) 0.0 $4.2M 182k 22.84
Imation 0.0 $202k 53k 3.78
Ingram Micro 0.0 $4.9M 177k 27.58
Innospec (IOSP) 0.0 $2.1M 49k 42.69
International Bancshares Corporation (IBOC) 0.0 $2.1M 79k 26.54
Iridium Communications (IRDM) 0.0 $1.6M 166k 9.76
iShares MSCI Japan Index 0.0 $4.5M 398k 11.24
Key Energy Services 0.0 $166k 97k 1.71
Kirkland's (KIRK) 0.0 $708k 30k 23.63
Korn/Ferry International (KFY) 0.0 $5.2M 181k 28.76
Littelfuse (LFUS) 0.0 $8.0M 83k 96.49
Macquarie Infrastructure Company 0.0 $3.4M 48k 71.14
ManTech International Corporation 0.0 $4.2M 146k 29.10
MarineMax (HZO) 0.0 $1.2M 60k 20.06
Medifast (MED) 0.0 $1.3M 40k 33.54
Methode Electronics (MEI) 0.0 $5.1M 140k 36.51
Micrel, Incorporated 0.0 $3.1M 213k 14.51
Mizuho Financial (MFG) 0.0 $1.7M 493k 3.40
ModusLink Global Solutions 0.0 $518k 138k 3.75
Myers Industries (MYE) 0.0 $774k 44k 17.60
China XD Plastics 0.0 $1.3M 237k 5.43
Neenah Paper 0.0 $4.3M 72k 60.27
Northwest Pipe Company (NWPX) 0.0 $5.6M 187k 30.12
Novatel Wireless 0.0 $284k 88k 3.22
On Assignment 0.0 $2.1M 63k 33.18
Oshkosh Corporation (OSK) 0.0 $12M 249k 48.85
Pennsylvania R.E.I.T. 0.0 $6.3M 271k 23.44
Pep Boys - Manny, Moe & Jack 0.0 $1.5M 154k 9.82
Perficient (PRFT) 0.0 $2.2M 119k 18.63
Phi 0.0 $439k 12k 37.36
Prosperity Bancshares (PB) 0.0 $2.9M 54k 55.01
Reliance Steel & Aluminum (RS) 0.0 $2.8M 46k 61.02
Resource Capital 0.0 $962k 191k 5.04
Rex Energy Corporation 0.0 $370k 73k 5.10
Safe Bulkers Inc Com Stk (SB) 0.0 $247k 63k 3.91
Silicon Graphics International 0.0 $289k 25k 11.37
Siliconware Precision Industries 0.0 $1.2M 161k 7.55
Spartan Motors 0.0 $249k 47k 5.26
Stillwater Mining Company 0.0 $5.9M 403k 14.75
Synaptics, Incorporated (SYNA) 0.0 $9.1M 133k 68.83
Telecom Argentina (TEO) 0.0 $1.1M 56k 19.34
TowneBank (TOWN) 0.0 $562k 37k 15.13
Tsakos Energy Navigation 0.0 $1.2M 171k 6.98
Universal Display Corporation (OLED) 0.0 $4.6M 165k 27.76
Universal Forest Products 0.0 $4.2M 78k 53.24
Virtusa Corporation 0.0 $5.1M 122k 41.67
Western Gas Partners 0.0 $130k 1.8k 73.03
World Wrestling Entertainment 0.0 $341k 28k 12.33
Xinyuan Real Estate 0.0 $268k 114k 2.36
Atlas Air Worldwide Holdings 0.0 $6.2M 126k 49.30
AllianceBernstein Holding (AB) 0.0 $4.0M 156k 25.83
Asbury Automotive (ABG) 0.0 $5.1M 67k 75.92
Almost Family 0.0 $857k 30k 28.95
Assured Guaranty (AGO) 0.0 $12M 463k 25.99
Align Technology (ALGN) 0.0 $12M 206k 55.91
Alaska Communications Systems 0.0 $450k 252k 1.79
Albany Molecular Research 0.0 $1.1M 66k 16.29
AmSurg 0.0 $7.9M 145k 54.71
American Railcar Industries 0.0 $206k 4.0k 51.58
Atlantic Tele-Network 0.0 $3.5M 52k 67.60
Atrion Corporation (ATRI) 0.0 $344k 1.0k 340.26
Air Transport Services (ATSG) 0.0 $1.2M 140k 8.57
Actuant Corporation 0.0 $4.0M 153k 26.04
Armstrong World Industries (AWI) 0.0 $5.9M 116k 51.02
Bill Barrett Corporation 0.0 $934k 83k 11.30
Black Box Corporation 0.0 $1.8M 77k 23.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 125k 9.39
Banco de Chile (BCH) 0.0 $1.1M 16k 68.96
Benchmark Electronics (BHE) 0.0 $7.1M 278k 25.45
Bio-Rad Laboratories (BIO) 0.0 $2.1M 18k 120.79
BioScrip 0.0 $676k 97k 6.99
Bristow 0.0 $7.4M 113k 65.76
China Automotive Systems (CAAS) 0.0 $939k 132k 7.10
Camden National Corporation (CAC) 0.0 $422k 11k 39.88
Companhia Brasileira de Distrib. 0.0 $8.1M 219k 36.83
Commerce Bancshares (CBSH) 0.0 $6.6M 152k 43.76
Cabot Microelectronics Corporation 0.0 $4.3M 90k 47.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $488k 94k 5.22
Cedar Shopping Centers 0.0 $3.2M 437k 7.34
Cardinal Financial Corporation 0.0 $2.5M 125k 19.83
China Green Agriculture 0.0 $113k 75k 1.52
Checkpoint Systems 0.0 $2.2M 160k 13.73
Mack-Cali Realty (VRE) 0.0 $3.7M 192k 19.18
Columbus McKinnon (CMCO) 0.0 $807k 29k 28.05
Comtech Telecomm (CMTL) 0.0 $6.9M 218k 31.52
Consolidated Communications Holdings (CNSL) 0.0 $5.1M 181k 27.84
Core-Mark Holding Company 0.0 $5.7M 91k 61.93
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 18k 102.27
CPFL Energia 0.0 $1.2M 88k 13.57
Capital Product 0.0 $59k 7.3k 8.06
Comstock Resources 0.0 $792k 116k 6.81
CARBO Ceramics 0.0 $433k 11k 39.60
Cirrus Logic (CRUS) 0.0 $9.3M 396k 23.57
Carrizo Oil & Gas 0.0 $5.3M 127k 41.61
Canadian Solar (CSIQ) 0.0 $8.2M 339k 24.26
Cooper Tire & Rubber Company 0.0 $3.0M 85k 34.65
CVR Energy (CVI) 0.0 $3.5M 91k 38.69
Clayton Williams Energy 0.0 $5.4M 85k 63.79
Cyberonics 0.0 $3.3M 59k 55.68
Daktronics (DAKT) 0.0 $1.7M 135k 12.51
Deutsche Bank Ag-registered (DB) 0.0 $9.1M 303k 30.02
Dime Community Bancshares 0.0 $5.2M 322k 16.24
Delhaize 0.0 $150k 8.3k 18.12
Donegal (DGICA) 0.0 $233k 15k 15.98
Digi International (DGII) 0.0 $874k 94k 9.29
Dice Holdings 0.0 $4.9M 488k 10.01
Diodes Incorporated (DIOD) 0.0 $4.2M 153k 27.57
Delek US Holdings 0.0 $7.0M 252k 27.72
Dorman Products (DORM) 0.0 $3.2M 67k 48.26
Dcp Midstream Partners 0.0 $5.8M 127k 45.43
Digital River 0.0 $4.5M 181k 24.73
DreamWorks Animation SKG 0.0 $938k 42k 22.34
El Paso Electric Company 0.0 $7.6M 189k 40.06
Enbridge Energy Partners 0.0 $96k 2.4k 39.88
E-House 0.0 $2.2M 306k 7.24
Electro Rent Corporation 0.0 $321k 23k 14.05
EPIQ Systems 0.0 $1.8M 104k 17.08
Energy Recovery (ERII) 0.0 $4.7M 888k 5.27
Energy Transfer Equity (ET) 0.0 $4.4M 77k 57.41
Exelixis (EXEL) 0.0 $62k 43k 1.45
FARO Technologies (FARO) 0.0 $2.9M 46k 62.68
First Community Bancshares (FCBC) 0.0 $884k 54k 16.47
Flushing Financial Corporation (FFIC) 0.0 $798k 39k 20.27
First Financial Bankshares (FFIN) 0.0 $4.6M 152k 29.97
Forestar 0.0 $825k 54k 15.41
Fred's 0.0 $1.6M 94k 17.41
Fuel Systems Solutions 0.0 $3.3M 300k 10.94
Fulton Financial (FULT) 0.0 $1.5M 119k 12.30
Greatbatch 0.0 $4.3M 89k 48.25
Genesis Energy (GEL) 0.0 $248k 5.9k 42.36
Gfi 0.0 $692k 127k 5.45
Grupo Financiero Galicia (GGAL) 0.0 $2.1M 134k 15.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $704k 82k 8.56
Gulfport Energy Corporation 0.0 $749k 18k 41.76
Gorman-Rupp Company (GRC) 0.0 $5.7M 177k 32.12
GrafTech International 0.0 $1.0M 207k 5.02
Gentiva Health Services 0.0 $3.6M 188k 19.05
H&E Equipment Services (HEES) 0.0 $1.1M 38k 28.10
HEICO Corporation (HEI) 0.0 $3.5M 57k 60.40
hhgregg (HGGG) 0.0 $840k 111k 7.57
Hibbett Sports (HIBB) 0.0 $1.8M 38k 48.44
Hill International 0.0 $84k 22k 3.84
Harmonic (HLIT) 0.0 $3.8M 537k 7.01
Home Properties 0.0 $3.2M 50k 65.12
HNI Corporation (HNI) 0.0 $4.7M 91k 51.05
Harvest Natural Resources 0.0 $156k 86k 1.81
Hornbeck Offshore Services 0.0 $1.9M 76k 24.77
Heidrick & Struggles International (HSII) 0.0 $1.8M 79k 23.04
Hutchinson Technology Incorporated 0.0 $367k 105k 3.50
Healthways 0.0 $2.6M 129k 19.88
Houston Wire & Cable Company 0.0 $260k 22k 11.94
Iconix Brand 0.0 $12M 352k 33.79
InterDigital (IDCC) 0.0 $9.1M 173k 52.89
Infinera (INFN) 0.0 $3.5M 238k 14.72
Infinity Property and Casualty 0.0 $2.4M 32k 75.47
IPC The Hospitalist Company 0.0 $2.0M 44k 45.88
Innophos Holdings 0.0 $3.0M 52k 58.18
International Shipholding Corporation 0.0 $171k 12k 14.91
IXYS Corporation 0.0 $449k 36k 12.62
John Bean Technologies Corporation (JBT) 0.0 $2.7M 83k 32.85
JDS Uniphase Corporation 0.0 $3.7M 271k 13.72
Kansas City Life Insurance Company 0.0 $362k 7.5k 47.97
Koppers Holdings (KOP) 0.0 $1.1M 41k 25.97
Kronos Worldwide (KRO) 0.0 $474k 36k 13.01
Lithia Motors (LAD) 0.0 $4.1M 48k 86.77
Landauer 0.0 $979k 29k 34.15
Legacy Reserves 0.0 $14k 1.3k 11.17
Lincoln Educational Services Corporation (LINC) 0.0 $198k 71k 2.80
Alliant Energy Corporation (LNT) 0.0 $11M 164k 66.45
LivePerson (LPSN) 0.0 $2.3M 163k 14.10
LSB Industries (LXU) 0.0 $2.2M 71k 31.35
Multi-Fineline Electronix 0.0 $191k 17k 11.22
MGE Energy (MGEE) 0.0 $1.8M 39k 45.62
M/I Homes (MHO) 0.0 $2.1M 91k 22.96
MarketAxess Holdings (MKTX) 0.0 $7.6M 106k 71.71
Moog (MOG.A) 0.0 $7.5M 100k 74.66
Morningstar (MORN) 0.0 $424k 6.6k 64.71
Medical Properties Trust (MPW) 0.0 $8.8M 649k 13.50
Vail Resorts (MTN) 0.0 $6.7M 73k 91.16
MTS Systems Corporation 0.0 $3.5M 47k 75.06
MVC Capital 0.0 $425k 43k 9.83
Navigators 0.0 $4.6M 66k 70.65
Nci 0.0 $365k 36k 10.24
Nordson Corporation (NDSN) 0.0 $2.1M 27k 77.97
Targa Resources Partners 0.0 $4.0M 84k 48.02
New Jersey Resources Corporation (NJR) 0.0 $11M 177k 61.20
Nomura Holdings (NMR) 0.0 $712k 126k 5.67
Northern Oil & Gas 0.0 $550k 97k 5.65
EnPro Industries (NPO) 0.0 $13M 202k 62.76
Northwest Bancshares (NWBI) 0.0 $7.3M 592k 12.37
National Western Life Insurance Company 0.0 $1.1M 3.9k 269.35
Oge Energy Corp (OGE) 0.0 $3.7M 104k 35.45
Oceaneering International (OII) 0.0 $8.9M 152k 58.75
Oil States International (OIS) 0.0 $3.8M 78k 48.62
Oneok Partners 0.0 $2.2M 55k 39.63
Omnicell (OMCL) 0.0 $2.9M 87k 33.12
OSI Systems (OSIS) 0.0 $6.2M 87k 70.79
Orbitz Worldwide 0.0 $5.0M 603k 8.23
Oxford Industries (OXM) 0.0 $1.5M 27k 55.14
Plains All American Pipeline (PAA) 0.0 $7.8M 153k 51.33
VeriFone Systems 0.0 $1.3M 35k 37.55
Pegasystems (PEGA) 0.0 $177k 8.5k 20.75
Piper Jaffray Companies (PIPR) 0.0 $3.7M 64k 58.08
Parker Drilling Company 0.0 $584k 190k 3.07
Park Electrochemical 0.0 $1.8M 72k 24.93
Preformed Line Products Company (PLPC) 0.0 $168k 3.1k 54.55
Plexus (PLXS) 0.0 $5.3M 130k 41.19
Post Properties 0.0 $6.8M 116k 58.75
Park National Corporation (PRK) 0.0 $5.4M 61k 88.47
Pantry 0.0 $9.0M 243k 37.05
Quidel Corporation 0.0 $263k 9.1k 28.97
Qiagen 0.0 $2.3M 87k 26.32
Raven Industries 0.0 $1.2M 47k 24.99
Rubicon Technology 0.0 $911k 199k 4.57
Dr. Reddy's Laboratories (RDY) 0.0 $4.8M 95k 50.50
Resolute Energy 0.0 $107k 81k 1.32
RF Micro Devices 0.0 $5.2M 315k 16.59
Royal Gold (RGLD) 0.0 $3.4M 54k 62.72
Regency Energy Partners 0.0 $452k 19k 24.22
Raymond James Financial (RJF) 0.0 $2.1M 37k 57.30
Renasant (RNST) 0.0 $853k 30k 28.92
Rogers Corporation (ROG) 0.0 $4.5M 55k 81.57
Ramco-Gershenson Properties Trust 0.0 $6.7M 359k 18.74
Rush Enterprises (RUSHA) 0.0 $1.5M 47k 32.05
Boston Beer Company (SAM) 0.0 $8.5M 29k 289.55
Southside Bancshares (SBSI) 0.0 $670k 23k 28.91
Stepan Company (SCL) 0.0 $2.0M 50k 40.96
ScanSource (SCSC) 0.0 $4.7M 118k 40.16
Sangamo Biosciences (SGMO) 0.0 $2.0M 130k 15.21
Stone Energy Corporation 0.0 $4.6M 273k 16.88
A. Schulman 0.0 $2.8M 69k 40.54
ShoreTel 0.0 $256k 35k 7.36
Selective Insurance (SIGI) 0.0 $4.9M 188k 26.14
South Jersey Industries 0.0 $5.0M 84k 59.03
Skechers USA (SKX) 0.0 $5.5M 100k 55.27
Super Micro Computer (SMCI) 0.0 $5.1M 145k 34.88
Stein Mart 0.0 $993k 68k 14.63
Semtech Corporation (SMTC) 0.0 $963k 35k 27.57
Synchronoss Technologies 0.0 $5.2M 124k 41.86
Sun Hydraulics Corporation 0.0 $302k 7.7k 39.41
SPX Corporation 0.0 $9.1M 106k 85.94
Seaspan Corp 0.0 $1.2M 69k 18.02
Banco Santander (SAN) 0.0 $2.1M 256k 8.33
Steiner Leisure Ltd Com Stk 0.0 $660k 14k 46.19
Questar Corporation 0.0 $4.4M 174k 25.37
Superior Industries International (SUP) 0.0 $1.4M 70k 19.78
TC Pipelines 0.0 $327k 4.6k 71.68
Teledyne Technologies Incorporated (TDY) 0.0 $8.2M 81k 100.78
Teleflex Incorporated (TFX) 0.0 $2.0M 17k 113.79
Tredegar Corporation (TG) 0.0 $911k 41k 22.49
Taseko Cad (TGB) 0.0 $16k 15k 1.05
Tempur-Pedic International (TPX) 0.0 $1.3M 24k 54.91
TTM Technologies (TTMI) 0.0 $1.9M 257k 7.53
Ternium (TX) 0.0 $1.4M 81k 17.62
Monotype Imaging Holdings 0.0 $2.6M 89k 28.83
UIL Holdings Corporation 0.0 $5.9M 136k 43.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 40k 128.00
USANA Health Sciences (USNA) 0.0 $3.3M 32k 102.59
Unitil Corporation (UTL) 0.0 $752k 21k 36.67
Universal Insurance Holdings (UVE) 0.0 $9.2M 448k 20.45
Walter Investment Management 0.0 $583k 35k 16.50
Westpac Banking Corporation 0.0 $5.4M 201k 26.90
Werner Enterprises (WERN) 0.0 $1.6M 51k 31.51
Wausau Paper 0.0 $934k 82k 11.37
Williams Partners 0.0 $5.0M 112k 44.75
West Pharmaceutical Services (WST) 0.0 $11M 211k 53.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.3M 95k 55.47
Alliance Holdings GP 0.0 $1.9M 32k 61.02
AK Steel Holding Corporation 0.0 $1.6M 266k 5.95
Allegiant Travel Company (ALGT) 0.0 $4.6M 31k 150.27
Alon USA Energy 0.0 $983k 78k 12.67
Applied Micro Circuits Corporation 0.0 $9.0k 1.3k 6.80
Amerisafe (AMSF) 0.0 $1.5M 36k 42.36
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.8M 129k 14.02
American Apparel 0.0 $299k 291k 1.03
Alliance Resource Partners (ARLP) 0.0 $200k 4.7k 43.01
ARM Holdings 0.0 $11M 247k 46.30
Advanced Semiconductor Engineering 0.0 $5.0M 809k 6.13
athenahealth 0.0 $328k 2.3k 145.58
Alliant Techsystems 0.0 $5.0M 43k 116.28
General Cable Corporation 0.0 $2.7M 181k 14.91
Bank Mutual Corporation 0.0 $587k 86k 6.87
Dynamic Materials Corporation 0.0 $170k 11k 16.06
BPZ Resources 0.0 $2.0k 6.7k 0.30
Cathay General Ban (CATY) 0.0 $2.0M 79k 25.59
Cubist Pharmaceuticals 0.0 $2.3M 23k 100.65
Cbiz (CBZ) 0.0 $1.7M 199k 8.56
China Telecom Corporation 0.0 $4.9M 83k 58.71
China Uni 0.0 $3.2M 234k 13.45
Citizens (CIA) 0.0 $287k 38k 7.59
Cepheid 0.0 $338k 6.3k 54.08
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 30k 49.63
Capella Education Company 0.0 $4.5M 58k 77.14
Computer Programs & Systems (TBRG) 0.0 $1.9M 32k 60.68
Cree 0.0 $7.2M 225k 32.19
CRH 0.0 $3.8M 157k 24.01
CenterState Banks 0.0 $346k 29k 11.92
Calavo Growers (CVGW) 0.0 $12M 247k 47.30
Deckers Outdoor Corporation (DECK) 0.0 $7.8M 86k 91.03
Diamond Foods 0.0 $4.4M 158k 28.15
Dresser-Rand 0.0 $6.8M 84k 81.79
Diana Shipping (DSX) 0.0 $12M 1.8M 6.71
EMC Insurance 0.0 $115k 3.2k 35.50
Energy Transfer Partners 0.0 $8.6M 132k 64.97
First Cash Financial Services 0.0 $2.0M 36k 55.66
Finish Line 0.0 $2.2M 92k 24.31
F.N.B. Corporation (FNB) 0.0 $7.7M 591k 13.01
FormFactor (FORM) 0.0 $498k 58k 8.61
Frontline Limited Usd2.5 0.0 $433k 173k 2.50
Five Star Quality Care 0.0 $591k 142k 4.15
Graham Corporation (GHM) 0.0 $3.0k 115.00 26.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $460k 8.1k 56.55
P.H. Glatfelter Company 0.0 $2.0M 77k 25.57
Genesee & Wyoming 0.0 $6.3M 70k 90.00
Hercules Offshore 0.0 $336k 336k 1.00
Heartland Payment Systems 0.0 $9.6M 179k 53.94
Empresas ICA SA 0.0 $1.1M 234k 4.92
Ida (IDA) 0.0 $2.7M 42k 66.15
Informatica Corporation 0.0 $4.0M 105k 38.13
ING Groep (ING) 0.0 $2.1M 165k 12.97
World Fuel Services Corporation (WKC) 0.0 $3.2M 69k 46.91
Knoll 0.0 $1.2M 56k 21.18
China Life Insurance Company 0.0 $8.2M 140k 58.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13M 945k 13.34
MGM Resorts International. (MGM) 0.0 $2.6M 121k 21.39
Monro Muffler Brake (MNRO) 0.0 $3.6M 62k 57.81
Molina Healthcare (MOH) 0.0 $7.5M 141k 53.59
Marten Transport (MRTN) 0.0 $592k 27k 21.85
Neurocrine Biosciences (NBIX) 0.0 $3.4M 151k 22.34
National Grid 0.0 $2.6M 37k 70.65
Neustar 0.0 $3.8M 135k 27.80
NxStage Medical 0.0 $1.6M 88k 17.92
Ocwen Financial Corporation 0.0 $13M 855k 14.97
OmniVision Technologies 0.0 $4.2M 161k 26.02
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 340k 9.24
Pacific Continental Corporation 0.0 $231k 16k 14.17
Provident Financial Services (PFS) 0.0 $3.1M 171k 18.35
Children's Place Retail Stores (PLCE) 0.0 $4.7M 83k 56.99
PMFG 0.0 $151k 29k 5.22
Panera Bread Company 0.0 $8.0M 46k 175.76
Portugal Telecom, SGPS 0.0 $14k 13k 1.10
QLogic Corporation 0.0 $7.0M 524k 13.32
Republic Airways Holdings 0.0 $767k 51k 15.05
Rockwood Holdings 0.0 $1.7M 22k 78.37
RadiSys Corporation 0.0 $177k 76k 2.34
RTI International Metals 0.0 $1.4M 54k 25.27
Riverbed Technology 0.0 $2.8M 137k 20.41
Shenandoah Telecommunications Company (SHEN) 0.0 $689k 22k 31.26
Silver Standard Res 0.0 $182k 36k 5.00
Sunoco Logistics Partners 0.0 $836k 20k 41.75
TriCo Bancshares (TCBK) 0.0 $506k 21k 24.71
TFS Financial Corporation (TFSL) 0.0 $784k 53k 14.88
First Financial Corporation (THFF) 0.0 $472k 13k 35.58
Hanover Insurance (THG) 0.0 $5.4M 76k 71.58
TiVo 0.0 $673k 57k 11.84
Tompkins Financial Corporation (TMP) 0.0 $1.6M 29k 55.79
Tennant Company (TNC) 0.0 $3.1M 43k 72.16
Trustmark Corporation (TRMK) 0.0 $5.7M 231k 24.54
Tessera Technologies 0.0 $9.0M 252k 35.79
Tyler Technologies (TYL) 0.0 $2.9M 26k 109.46
Universal Health Realty Income Trust (UHT) 0.0 $5.9M 119k 49.38
United Microelectronics (UMC) 0.0 $2.4M 1.1M 2.27
VASCO Data Security International 0.0 $13M 450k 28.21
Washington Federal (WAFD) 0.0 $2.0M 88k 22.14
Westmoreland Coal Company 0.0 $625k 19k 33.21
Worthington Industries (WOR) 0.0 $1.4M 48k 29.13
Aaon (AAON) 0.0 $2.7M 121k 22.39
Advisory Board Company 0.0 $406k 8.3k 49.02
Aceto Corporation 0.0 $992k 46k 21.71
Actuate Corporation 0.0 $251k 38k 6.60
Agree Realty Corporation (ADC) 0.0 $6.1M 193k 31.51
Aar (AIR) 0.0 $3.4M 124k 27.78
Applied Industrial Technologies (AIT) 0.0 $4.5M 96k 47.01
Allete (ALE) 0.0 $10M 179k 56.21
Alamo (ALG) 0.0 $442k 9.1k 48.43
Access National Corporation 0.0 $504k 30k 16.90
Arena Pharmaceuticals 0.0 $10M 3.0M 3.47
Associated Banc- (ASB) 0.0 $7.2M 385k 18.63
American Science & Engineering 0.0 $1.7M 33k 51.89
Astec Industries (ASTE) 0.0 $1.4M 35k 39.30
Alphatec Holdings 0.0 $4.0k 2.6k 1.54
BancFirst Corporation (BANF) 0.0 $580k 9.1k 63.64
Basic Energy Services 0.0 $641k 92k 7.01
bebe stores 0.0 $416k 190k 2.19
BankFinancial Corporation (BFIN) 0.0 $104k 8.8k 11.82
Saul Centers (BFS) 0.0 $2.1M 37k 57.19
Berkshire Hills Ban (BHLB) 0.0 $776k 29k 26.65
Bob Evans Farms 0.0 $4.9M 95k 51.18
BT 0.0 $1.0M 17k 61.98
First Busey Corporation 0.0 $530k 81k 6.51
Buffalo Wild Wings 0.0 $5.9M 33k 180.12
Cambrex Corporation 0.0 $3.6M 166k 21.62
Clear Channel Outdoor Holdings 0.0 $1.4M 131k 10.58
Compania Cervecerias Unidas (CCU) 0.0 $585k 31k 18.75
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0M 317k 3.21
Ceva (CEVA) 0.0 $1.0M 57k 18.14
City Holding Company (CHCO) 0.0 $4.9M 109k 45.45
Church & Dwight (CHD) 0.0 $6.9M 88k 78.79
Chemical Financial Corporation 0.0 $1.1M 36k 30.63
Clarcor 0.0 $3.2M 48k 66.64
Cleco Corporation 0.0 $8.0M 147k 54.21
CONMED Corporation (CNMD) 0.0 $3.4M 75k 44.96
Callon Pete Co Del Com Stk 0.0 $379k 70k 5.46
Capstone Turbine Corporation 0.0 $150k 205k 0.73
CRA International (CRAI) 0.0 $1.4M 47k 30.30
Crawford & Company (CRD.B) 0.0 $848k 83k 10.27
CorVel Corporation (CRVL) 0.0 $2.1M 57k 37.22
CryoLife (AORT) 0.0 $673k 59k 11.33
CSS Industries 0.0 $1.0M 36k 27.66
Community Trust Ban (CTBI) 0.0 $744k 20k 36.61
Consolidated-Tomoka Land 0.0 $1.9M 35k 55.79
Carnival (CUK) 0.0 $195k 4.3k 45.03
Covance 0.0 $1.8M 18k 103.02
DSP 0.0 $942k 87k 10.87
DXP Enterprises (DXPE) 0.0 $787k 16k 50.55
Ennis (EBF) 0.0 $727k 54k 13.47
Nic 0.0 $3.7M 205k 17.99
Ensign (ENSG) 0.0 $2.9M 66k 44.37
Esterline Technologies Corporation 0.0 $3.5M 32k 109.92
Exactech 0.0 $194k 8.1k 24.07
Exponent (EXPO) 0.0 $2.3M 27k 85.11
First Commonwealth Financial (FCF) 0.0 $4.2M 438k 9.51
Comfort Systems USA (FIX) 0.0 $1.4M 83k 17.12
FirstMerit Corporation 0.0 $3.4M 180k 18.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $12M 317k 37.13
Forrester Research (FORR) 0.0 $2.5M 64k 39.36
H.B. Fuller Company (FUL) 0.0 $3.0M 68k 44.53
Winthrop Realty Trust 0.0 $668k 43k 15.58
General Communication 0.0 $2.2M 160k 13.64
Chart Industries (GTLS) 0.0 $1.1M 34k 34.20
Hallmark Financial Services 0.0 $517k 43k 12.10
Healthcare Services (HCSG) 0.0 $3.6M 118k 30.69
Huaneng Power International 0.0 $3.7M 69k 54.17
Huron Consulting (HURN) 0.0 $977k 14k 68.42
Headwaters Incorporated 0.0 $8.3M 551k 14.99
Integra LifeSciences Holdings (IART) 0.0 $4.3M 78k 55.12
ICF International (ICFI) 0.0 $890k 22k 40.98
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 41k 78.12
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9M 50k 37.09
Independent Bank (INDB) 0.0 $2.1M 50k 42.76
Inter Parfums (IPAR) 0.0 $2.0M 72k 27.48
Investors Real Estate Trust 0.0 $1.2M 146k 8.17
Kaman Corporation (KAMN) 0.0 $3.6M 87k 41.54
Korea Electric Power Corporation (KEP) 0.0 $2.3M 119k 19.36
LHC 0.0 $1.6M 52k 31.17
Landec Corporation (LFCR) 0.0 $460k 33k 13.80
Liquidity Services (LQDT) 0.0 $738k 90k 8.17
Luby's 0.0 $10k 2.2k 4.58
Lloyds TSB (LYG) 0.0 $1.2M 268k 4.64
Marcus Corporation (MCS) 0.0 $1.6M 88k 18.51
Metali 0.0 $47k 138k 0.34
Merit Medical Systems (MMSI) 0.0 $2.3M 130k 17.33
Movado (MOV) 0.0 $786k 28k 28.36
Matrix Service Company (MTRX) 0.0 $1.3M 60k 22.36
NBT Ban (NBTB) 0.0 $2.6M 99k 25.92
Navigant Consulting 0.0 $9.1M 590k 15.37
National Fuel Gas (NFG) 0.0 $2.5M 35k 69.47
Natural Gas Services (NGS) 0.0 $254k 11k 23.03
Nice Systems (NICE) 0.0 $62k 1.2k 51.03
Nidec Corporation (NJDCY) 0.0 $549k 34k 16.22
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $616k 150k 4.11
National Penn Bancshares 0.0 $4.3M 413k 10.53
NorthWestern Corporation (NWE) 0.0 $10M 180k 57.69
New York & Company 0.0 $157k 60k 2.64
Corporate Office Properties Trust (CDP) 0.0 $13M 442k 28.72
Owens & Minor (OMI) 0.0 $1.9M 55k 34.92
Ormat Technologies (ORA) 0.0 $7.4M 272k 27.17
Orbotech Ltd Com Stk 0.0 $742k 50k 14.80
Otter Tail Corporation (OTTR) 0.0 $1.5M 47k 30.95
Peoples Ban (PEBO) 0.0 $770k 30k 25.99
Penford Corporation 0.0 $273k 15k 18.67
Pinnacle Financial Partners (PNFP) 0.0 $4.2M 106k 39.54
Powell Industries (POWL) 0.0 $788k 16k 49.04
PRGX Global 0.0 $189k 33k 5.73
PS Business Parks 0.0 $9.0M 113k 79.54
PriceSmart (PSMT) 0.0 $1.4M 15k 91.24
PrivateBan 0.0 $5.1M 153k 33.40
Qlt 0.0 $185k 46k 4.02
Quality Systems 0.0 $3.5M 225k 15.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $493k 20k 24.67
Revlon 0.0 $466k 14k 34.15
Rigel Pharmaceuticals (RIGL) 0.0 $143k 63k 2.27
Rambus (RMBS) 0.0 $394k 36k 11.08
RBC Bearings Incorporated (RBC) 0.0 $735k 11k 64.55
Rofin-Sinar Technologies 0.0 $2.9M 101k 28.77
Seaboard Corporation (SEB) 0.0 $12M 2.9k 4200.00
Swift Energy Company 0.0 $917k 227k 4.04
Star Gas Partners (SGU) 0.0 $78k 13k 6.10
SJW (SJW) 0.0 $527k 16k 32.13
Scotts Miracle-Gro Company (SMG) 0.0 $6.8M 109k 62.33
1st Source Corporation (SRCE) 0.0 $733k 21k 34.31
Stoneridge (SRI) 0.0 $680k 53k 12.86
Sasol (SSL) 0.0 $4.7M 123k 37.97
S&T Ban (STBA) 0.0 $3.1M 102k 29.81
State Auto Financial 0.0 $428k 19k 22.20
Sunopta (STKL) 0.0 $72k 6.1k 11.90
Stamps 0.0 $3.8M 80k 48.00
Susquehanna Bancshares 0.0 $4.4M 329k 13.32
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 41k 42.30
Standex Int'l (SXI) 0.0 $3.2M 41k 77.31
Systemax 0.0 $98k 7.3k 13.46
TAL International 0.0 $1.7M 39k 43.58
Tejon Ranch Company (TRC) 0.0 $166k 5.6k 29.45
Speedway Motorsports 0.0 $4.5M 207k 21.87
TrustCo Bank Corp NY 0.0 $1.8M 242k 7.26
Urstadt Biddle Properties 0.0 $5.0M 235k 21.22
UniFirst Corporation (UNF) 0.0 $4.6M 38k 121.44
Vascular Solutions 0.0 $13k 464.00 28.02
Veeco Instruments (VECO) 0.0 $6.2M 177k 34.81
Vicor Corporation (VICR) 0.0 $179k 15k 12.11
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $280k 62k 4.53
Village Super Market (VLGEA) 0.0 $301k 11k 27.34
VSE Corporation (VSEC) 0.0 $540k 8.2k 65.91
Viad (VVI) 0.0 $1.3M 49k 26.65
Vivus 0.0 $80k 28k 2.87
Washington Trust Ban (WASH) 0.0 $861k 21k 40.24
WD-40 Company (WDFC) 0.0 $2.9M 35k 82.76
Westfield Financial 0.0 $209k 29k 7.33
Wilshire Ban 0.0 $3.5M 347k 10.13
Encore Wire Corporation (WIRE) 0.0 $1.4M 37k 37.28
Wipro (WIT) 0.0 $2.0M 177k 11.06
Westlake Chemical Corporation (WLK) 0.0 $3.7M 61k 61.25
Weis Markets (WMK) 0.0 $1.4M 30k 47.83
WesBan (WSBC) 0.0 $1.4M 39k 34.80
West Bancorporation (WTBA) 0.0 $704k 41k 17.01
Ixia 0.0 $1.9M 172k 11.25
Olympic Steel (ZEUS) 0.0 $544k 31k 17.79
Zumiez (ZUMZ) 0.0 $3.1M 81k 38.61
Federal Agricultural Mortgage (AGM) 0.0 $365k 12k 30.34
Aixtron 0.0 $3.2M 284k 11.21
Albemarle Corporation (ALB) 0.0 $11M 178k 60.24
Analogic Corporation 0.0 $2.6M 31k 84.62
Aruba Networks 0.0 $1.1M 60k 18.17
Astronics Corporation (ATRO) 0.0 $186k 3.4k 55.41
Anixter International 0.0 $6.9M 79k 88.35
AZZ Incorporated (AZZ) 0.0 $1.8M 38k 46.93
Natus Medical 0.0 $5.8M 160k 36.04
Beneficial Mutual Ban 0.0 $322k 26k 12.28
Cass Information Systems (CASS) 0.0 $268k 5.0k 53.27
Carmike Cinemas 0.0 $474k 18k 26.25
Town Sports International Holdings 0.0 $394k 66k 5.94
Conn's (CONN) 0.0 $353k 19k 18.71
Computer Task 0.0 $129k 14k 9.56
Citi Trends (CTRN) 0.0 $1.3M 51k 25.22
Commercial Vehicle (CVGI) 0.0 $388k 58k 6.66
Cynosure 0.0 $1.4M 51k 27.41
Ducommun Incorporated (DCO) 0.0 $1.7M 69k 25.29
DTS 0.0 $1.6M 51k 30.75
Enersis 0.0 $2.5M 159k 16.03
Reed Elsevier NV 0.0 $356k 7.5k 47.62
EnerNOC 0.0 $3.7M 241k 15.47
Enzo Biochem (ENZ) 0.0 $49k 11k 4.41
FuelCell Energy 0.0 $3.2M 2.0M 1.54
Flowers Foods (FLO) 0.0 $968k 51k 19.05
Furmanite Corporation 0.0 $200k 26k 7.81
Flotek Industries 0.0 $4.9M 263k 18.73
German American Ban (GABC) 0.0 $337k 11k 30.55
GP Strategies Corporation 0.0 $1.7M 49k 33.93
Gen 0.0 $3.8M 213k 17.70
Hackett (HCKT) 0.0 $396k 45k 8.79
Hurco Companies (HURC) 0.0 $340k 10k 34.08
Insteel Industries (IIIN) 0.0 $403k 17k 23.59
Intersections 0.0 $117k 30k 3.91
Journal Communications 0.0 $658k 58k 11.43
Lakeland Ban (LBAI) 0.0 $445k 38k 11.69
Lydall 0.0 $2.8M 85k 32.82
LeapFrog Enterprises 0.0 $341k 72k 4.72
Lexicon Pharmaceuticals 0.0 $346k 380k 0.91
PC Mall 0.0 $71k 7.5k 9.50
Morgans Hotel 0.0 $12k 1.5k 8.14
Magellan Midstream Partners 0.0 $2.2M 27k 82.68
Momenta Pharmaceuticals 0.0 $1.4M 113k 12.04
Nautilus (BFXXQ) 0.0 $5.3M 351k 15.18
NetGear (NTGR) 0.0 $4.9M 137k 35.58
Onebeacon Insurance Group Ltd Cl-a 0.0 $648k 40k 16.20
OceanFirst Financial (OCFC) 0.0 $218k 13k 17.13
Orthofix International Nv Com Stk 0.0 $1.1M 37k 29.73
Omega Protein Corporation 0.0 $917k 87k 10.56
OraSure Technologies (OSUR) 0.0 $124k 12k 10.16
PC Connection (CNXN) 0.0 $482k 20k 24.53
Southern Copper Corporation (SCCO) 0.0 $1.8M 64k 28.22
Park-Ohio Holdings (PKOH) 0.0 $1.8M 28k 63.03
Protective Life 0.0 $5.3M 76k 69.48
PNM Resources (PNM) 0.0 $3.0M 102k 29.65
Providence Service Corporation 0.0 $1.8M 50k 36.44
Rentech 0.0 $371k 295k 1.26
Sandy Spring Ban (SASR) 0.0 $766k 29k 26.09
Silicon Motion Technology (SIMO) 0.0 $7.0M 296k 23.66
Semiconductor Manufacturing Int'l 0.0 $267k 59k 4.53
SurModics (SRDX) 0.0 $1.2M 56k 22.11
Smith & Wesson Holding Corporation 0.0 $1.3M 135k 9.47
Triumph (TGI) 0.0 $4.5M 67k 66.86
U.S. Physical Therapy (USPH) 0.0 $384k 9.2k 41.91
Volcano Corporation 0.0 $499k 28k 17.89
Wey (WEYS) 0.0 $260k 8.8k 29.63
Abaxis 0.0 $2.9M 50k 56.83
Abraxas Petroleum 0.0 $12k 3.9k 3.04
Arbor Realty Trust (ABR) 0.0 $1.2M 184k 6.77
Alcatel-Lucent 0.0 $203k 57k 3.55
Barrett Business Services (BBSI) 0.0 $79k 2.9k 27.30
Builders FirstSource (BLDR) 0.0 $163k 24k 6.85
Callidus Software 0.0 $2.0M 123k 16.33
Casella Waste Systems (CWST) 0.0 $265k 66k 4.04
Dawson Geophysical Company 0.0 $159k 13k 12.22
Erie Indemnity Company (ERIE) 0.0 $11M 122k 90.77
ExlService Holdings (EXLS) 0.0 $3.5M 122k 28.72
Golar Lng (GLNG) 0.0 $1.7M 46k 36.46
Hardinge 0.0 $199k 17k 11.93
Hooker Furniture Corporation (HOFT) 0.0 $234k 14k 17.18
Idera Pharmaceuticals 0.0 $141k 32k 4.41
China Finance Online 0.0 $251k 47k 5.32
JINPAN International 0.0 $186k 29k 6.44
Mitcham Industries 0.0 $116k 20k 5.91
Monmouth R.E. Inv 0.0 $385k 35k 11.07
Middlesex Water Company (MSEX) 0.0 $446k 19k 23.06
MainSource Financial 0.0 $1.9M 93k 20.88
National Interstate Corporation 0.0 $257k 8.6k 29.78
NN (NNBR) 0.0 $322k 16k 20.56
NVE Corporation (NVEC) 0.0 $14k 204.00 68.63
Potlatch Corporation (PCH) 0.0 $5.6M 133k 41.87
PowerSecure International 0.0 $3.9M 335k 11.65
Rex American Resources (REX) 0.0 $3.8M 62k 61.96
RTI Biologics 0.0 $370k 71k 5.20
Sunstone Hotel Investors (SHO) 0.0 $4.6M 281k 16.51
Standard Motor Products (SMP) 0.0 $3.0M 79k 38.15
Targacept 0.0 $9.0k 3.2k 2.78
Warren Resources 0.0 $164k 102k 1.61
Zix Corporation 0.0 $135k 37k 3.61
Braskem SA (BAK) 0.0 $20k 1.5k 13.12
Brink's Company (BCO) 0.0 $1.7M 69k 24.31
CBS Corporation 0.0 $70k 1.1k 63.49
Cavco Industries (CVCO) 0.0 $381k 4.8k 79.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.7M 259k 10.30
Extreme Networks (EXTR) 0.0 $168k 48k 3.54
Flamel Technologies 0.0 $3.6M 209k 17.13
First Merchants Corporation (FRME) 0.0 $2.5M 110k 22.73
Gaiam 0.0 $71k 10k 7.13
Greenbrier Companies (GBX) 0.0 $1.7M 32k 53.85
Global Partners (GLP) 0.0 $591k 18k 32.99
Getty Realty (GTY) 0.0 $2.0M 107k 18.21
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0M 416k 16.89
KMG Chemicals 0.0 $6.0k 303.00 19.80
KongZhong Corporation 0.0 $447k 83k 5.41
Quaker Chemical Corporation (KWR) 0.0 $4.2M 46k 91.89
Ladenburg Thalmann Financial Services 0.0 $76k 19k 3.98
MDC PARTNERS INC CL A SUB Vtg 0.0 $11k 464.00 23.71
Mercer International (MERC) 0.0 $399k 33k 12.28
Merge Healthcare 0.0 $21k 5.9k 3.55
Marlin Business Services 0.0 $11k 538.00 20.45
PetMed Express (PETS) 0.0 $730k 51k 14.37
Ruth's Hospitality 0.0 $915k 61k 15.00
Sinovac Biotech (SVA) 0.0 $752k 144k 5.23
Trina Solar 0.0 $7.6M 816k 9.26
Meridian Bioscience 0.0 $1.9M 115k 16.46
Bel Fuse (BELFB) 0.0 $1.1M 41k 27.34
Bio-Reference Laboratories 0.0 $3.9M 121k 32.14
Capital Senior Living Corporation 0.0 $13M 509k 24.91
Carriage Services (CSV) 0.0 $254k 12k 20.92
Deltic Timber Corporation 0.0 $2.3M 34k 68.39
iShares Gold Trust 0.0 $8.0M 696k 11.44
L.B. Foster Company (FSTR) 0.0 $476k 9.8k 48.61
LSI Industries (LYTS) 0.0 $255k 38k 6.79
Marchex (MCHX) 0.0 $114k 25k 4.60
MWI Veterinary Supply 0.0 $5.6M 33k 169.92
Pozen 0.0 $842k 105k 8.00
Prospect Capital Corporation (PSEC) 0.0 $13M 1.5M 8.26
WebMD Health 0.0 $5.0M 127k 39.50
Ypf Sa (YPF) 0.0 $1.1M 41k 26.46
Bon-Ton Stores (BONTQ) 0.0 $668k 90k 7.41
Acacia Research Corporation (ACTG) 0.0 $785k 46k 16.94
Enterprise Financial Services (EFSC) 0.0 $355k 18k 19.70
LMI Aerospace 0.0 $412k 29k 14.09
Universal Stainless & Alloy Products (USAP) 0.0 $235k 9.4k 25.12
Axcelis Technologies 0.0 $302k 118k 2.56
Navistar International Corporation 0.0 $2.0M 59k 33.42
Universal Truckload Services (ULH) 0.0 $5.0k 166.00 30.12
CalAmp 0.0 $3.8M 206k 18.30
Nanometrics Incorporated 0.0 $1.1M 66k 16.82
Southwest Ban 0.0 $1.1M 63k 17.35
United Community Financial 0.0 $24k 4.5k 5.37
WSFS Financial Corporation (WSFS) 0.0 $509k 6.6k 76.96
Accuray Incorporated (ARAY) 0.0 $181k 24k 7.56
Allied Nevada Gold 0.0 $87k 100k 0.87
Anika Therapeutics (ANIK) 0.0 $1.4M 35k 40.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $694k 42k 16.36
Approach Resources 0.0 $579k 91k 6.39
Aviat Networks 0.0 $229k 153k 1.50
BofI Holding 0.0 $965k 12k 77.80
Bel Fuse (BELFA) 0.0 $72k 3.0k 24.19
Bridge Capital Holdings 0.0 $4.0k 163.00 24.54
CNB Financial Corporation (CCNE) 0.0 $197k 11k 18.50
Cascade Microtech 0.0 $106k 7.2k 14.67
Central Garden & Pet (CENTA) 0.0 $2.9M 302k 9.56
Chase Corporation 0.0 $5.0k 144.00 34.72
China Digital TV Holding 0.0 $317k 103k 3.06
Clearwater Paper (CLW) 0.0 $6.4M 94k 68.52
Colony Financial 0.0 $7.1M 298k 23.82
Columbia Banking System (COLB) 0.0 $3.4M 120k 28.65
Communications Systems 0.0 $69k 6.5k 10.54
CoreLogic 0.0 $1.2M 37k 31.39
Courier Corporation 0.0 $306k 21k 14.94
Cowen 0.0 $433k 90k 4.80
Diamond Hill Investment (DHIL) 0.0 $353k 2.6k 137.89
Dixie (DXYN) 0.0 $209k 23k 9.19
ePlus (PLUS) 0.0 $4.0M 53k 75.69
First American Financial (FAF) 0.0 $1.8M 54k 33.67
First Ban (FNLC) 0.0 $14k 748.00 18.72
Flexsteel Industries (FLXS) 0.0 $318k 9.9k 32.25
GSI Technology (GSIT) 0.0 $7.0k 1.5k 4.80
Gulf Resources 0.0 $108k 93k 1.16
Harbinger 0.0 $1.4M 101k 14.16
Hawkins (HWKN) 0.0 $1.2M 28k 43.17
HEICO Corporation (HEI.A) 0.0 $525k 11k 47.34
Iamgold Corp (IAG) 0.0 $713k 264k 2.70
Independence Holding Company 0.0 $84k 6.0k 13.90
Intrepid Potash 0.0 $1.8M 128k 13.82
KVH Industries (KVHI) 0.0 $4.0k 310.00 12.90
K12 0.0 $1.6M 139k 11.87
Lawson Products (DSGR) 0.0 $92k 3.4k 26.91
Limelight Networks 0.0 $6.0k 2.2k 2.68
M.D.C. Holdings (MDC) 0.0 $2.4M 91k 26.46
Myr (MYRG) 0.0 $912k 33k 27.41
Martha Stewart Living Omnimedia 0.0 $219k 51k 4.32
Mednax (MD) 0.0 $2.3M 35k 66.06
Mesa Laboratories (MLAB) 0.0 $17k 220.00 77.27
Miller Industries (MLR) 0.0 $299k 14k 20.79
NCI Building Systems 0.0 $301k 16k 18.50
National Bankshares (NKSH) 0.0 $174k 5.7k 30.33
North Amern Energy Partners 0.0 $5.3M 1.7M 3.17
Nutraceutical Int'l 0.0 $245k 11k 21.60
Oil-Dri Corporation of America (ODC) 0.0 $14k 417.00 33.57
1-800-flowers (FLWS) 0.0 $1.5M 180k 8.24
Oppenheimer Holdings (OPY) 0.0 $434k 19k 23.26
Orion Energy Systems (OESX) 0.0 $756k 137k 5.50
PGT 0.0 $1.1M 116k 9.63
Panhandle Oil and Gas 0.0 $5.0k 232.00 21.55
Peapack-Gladstone Financial (PGC) 0.0 $13k 724.00 17.96
Pharmacyclics 0.0 $11M 93k 122.12
PROS Holdings (PRO) 0.0 $1.8M 67k 27.48
Quanex Building Products Corporation (NX) 0.0 $2.7M 145k 18.78
Rentrak Corporation 0.0 $1.4M 19k 72.82
Richardson Electronics (RELL) 0.0 $12k 1.2k 9.74
SM Energy (SM) 0.0 $4.3M 111k 38.62
Seneca Foods Corporation (SENEB) 0.0 $49k 1.5k 31.98
Seneca Foods Corporation (SENEA) 0.0 $821k 30k 27.03
Sierra Wireless 0.0 $130k 2.7k 47.50
SIFCO Industries (SIF) 0.0 $97k 3.3k 29.25
Silvercorp Metals (SVM) 0.0 $575k 442k 1.30
Sonus Networks 0.0 $1.1M 280k 3.97
L.S. Starrett Company (SCX) 0.0 $309k 16k 19.96
Sterling Construction Company (STRL) 0.0 $172k 27k 6.38
Strattec Security (STRT) 0.0 $248k 3.0k 83.00
TESSCO Technologies 0.0 $213k 7.3k 29.06
TGC Industries 0.0 $1.0k 642.00 1.56
TRC Companies 0.0 $10k 1.6k 6.36
TeleNav 0.0 $504k 76k 6.67
Thompson Creek Metals 0.0 $138k 82k 1.67
Towers Watson & Co 0.0 $1.7M 15k 113.14
Ultra Clean Holdings (UCTT) 0.0 $248k 27k 9.28
Unit Corporation 0.0 $905k 27k 33.72
US Ecology 0.0 $1.1M 29k 40.13
Utah Medical Products (UTMD) 0.0 $4.0k 70.00 57.14
Westwood Holdings (WHG) 0.0 $341k 5.5k 61.80
Willbros 0.0 $855k 136k 6.27
Zhone Technologies 0.0 $48k 27k 1.77
Cosan Ltd shs a 0.0 $1.4M 180k 7.75
Hollysys Automation Technolo (HOLI) 0.0 $12M 506k 24.43
Vantage Drilling Company ord (VTGDF) 0.0 $128k 261k 0.49
Baltic Trading 0.0 $151k 60k 2.51
Stealthgas (GASS) 0.0 $264k 42k 6.31
Bassett Furniture Industries (BSET) 0.0 $316k 16k 19.53
Blackrock Kelso Capital 0.0 $3.1M 372k 8.30
Heritage Financial Corporation (HFWA) 0.0 $244k 14k 17.57
Johnson Outdoors (JOUT) 0.0 $234k 7.5k 31.16
Lionbridge Technologies 0.0 $268k 47k 5.75
Shiloh Industries 0.0 $78k 5.0k 15.74
Twin Disc, Incorporated (TWIN) 0.0 $226k 11k 19.82
USA Truck 0.0 $1.5M 53k 28.43
Core Molding Technologies (CMT) 0.0 $72k 5.2k 13.98
Cu (CULP) 0.0 $5.0k 249.00 20.08
Delta Apparel (DLA) 0.0 $125k 12k 10.18
Discovery Communications 0.0 $0 42.00 0.00
Entropic Communications 0.0 $732k 290k 2.53
First Defiance Financial 0.0 $1.0M 31k 34.07
Multi-Color Corporation 0.0 $2.1M 37k 55.43
Northrim Ban (NRIM) 0.0 $17k 637.00 26.69
Rosetta Stone 0.0 $160k 16k 9.75
John B. Sanfilippo & Son (JBSS) 0.0 $3.1M 69k 45.49
Cloud Peak Energy 0.0 $985k 107k 9.19
Rush Enterprises (RUSHB) 0.0 $232k 8.3k 28.12
Westport Innovations 0.0 $158k 42k 3.75
Nicholas Financial (NICK) 0.0 $246k 17k 14.87
Urstadt Biddle Properties 0.0 $51k 2.8k 18.28
First of Long Island Corporation (FLIC) 0.0 $236k 8.3k 28.37
Arlington Asset Investment 0.0 $422k 16k 26.60
China Yuchai Intl (CYD) 0.0 $2.5M 133k 19.00
Home Ban (HBCP) 0.0 $77k 3.4k 22.95
Territorial Ban (TBNK) 0.0 $219k 10k 21.56
Royal Bank of Scotland 0.0 $168k 14k 12.32
Virtus Investment Partners (VRTS) 0.0 $1.7M 10k 170.47
Forest City Enterprises 0.0 $28k 1.3k 21.51
Symetra Finl Corp 0.0 $1.3M 57k 23.05
Brandywine Realty Trust (BDN) 0.0 $4.6M 288k 16.02
InterOil Corporation 0.0 $714k 15k 48.82
Altra Holdings 0.0 $1.1M 38k 28.38
Bank of Kentucky Financial 0.0 $84k 1.7k 48.14
Bar Harbor Bankshares (BHB) 0.0 $17k 544.00 31.25
Bridgepoint Education 0.0 $234k 21k 11.32
Cae (CAE) 0.0 $1.5M 118k 13.00
Camtek (CAMT) 0.0 $56k 19k 3.01
CBL & Associates Properties 0.0 $5.6M 286k 19.49
CBOE Holdings (CBOE) 0.0 $3.5M 55k 63.40
Changyou 0.0 $865k 32k 27.37
Chimera Investment Corporation 0.0 $1.8M 574k 3.18
Farmers Capital Bank 0.0 $221k 9.5k 23.28
First Acceptance Corporation (FACO) 0.0 $75k 29k 2.56
First Financial Northwest (FFNW) 0.0 $100k 8.3k 12.10
Green Plains Renewable Energy (GPRE) 0.0 $8.6M 346k 24.78
IDT Corporation (IDT) 0.0 $2.1M 104k 20.31
iShares MSCI Brazil Index (EWZ) 0.0 $3.6M 97k 36.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $748k 6.3k 119.47
iShares S&P 500 Growth Index (IVW) 0.0 $3.3M 30k 111.60
iShares S&P 500 Value Index (IVE) 0.0 $3.3M 35k 93.78
iShares Russell Midcap Index Fund (IWR) 0.0 $425k 2.5k 167.06
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 11k 144.80
iShares Russell 3000 Index (IWV) 0.0 $62k 505.00 122.77
Madison Square Garden 0.0 $2.3M 30k 75.25
Masimo Corporation (MASI) 0.0 $3.5M 133k 26.34
MedAssets 0.0 $3.3M 166k 19.76
Mellanox Technologies 0.0 $11M 245k 42.72
Noranda Aluminum Holding Corporation 0.0 $1.4M 393k 3.52
Oclaro 0.0 $163k 91k 1.79
Reading International (RDI) 0.0 $1.3M 95k 13.26
Roadrunner Transportation Services Hold. 0.0 $1.1M 49k 23.34
Shutterfly 0.0 $1.8M 44k 41.69
Spansion 0.0 $4.4M 129k 34.22
Stantec (STN) 0.0 $7.6M 277k 27.50
Transalta Corp (TAC) 0.0 $2.7M 295k 9.07
Vale 0.0 $3.1M 428k 7.26
Vonage Holdings 0.0 $1.8M 470k 3.81
Web 0.0 $669k 35k 18.99
Ballard Pwr Sys (BLDP) 0.0 $3.8M 1.9M 2.04
Cardtronics 0.0 $4.6M 118k 38.58
National CineMedia 0.0 $5.2M 363k 14.37
Quality Distribution 0.0 $422k 40k 10.64
QuinStreet (QNST) 0.0 $989k 163k 6.07
Rackspace Hosting 0.0 $7.9M 169k 46.83
SciClone Pharmaceuticals 0.0 $1.2M 138k 8.76
Sensata Technologies Hldg Bv 0.0 $3.4M 64k 52.41
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 92k 43.20
Unisys Corporation (UIS) 0.0 $953k 33k 29.23
Addus Homecare Corp (ADUS) 0.0 $110k 4.4k 25.32
Ariad Pharmaceuticals 0.0 $5.2M 763k 6.87
Concord Medical Services Holding (CCM) 0.0 $317k 49k 6.41
Ebix (EBIXQ) 0.0 $2.9M 171k 17.00
Inland Real Estate Corporation 0.0 $3.8M 348k 10.83
Medidata Solutions 0.0 $6.6M 138k 47.75
Spectrum Pharmaceuticals 0.0 $1.0M 148k 6.93
iShares Dow Jones US Real Estate (IYR) 0.0 $184k 2.4k 76.86
Rubicon Minerals Corp 0.0 $6.6M 6.8M 0.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0M 45k 89.60
Colfax Corporation 0.0 $561k 11k 51.95
Celldex Therapeutics 0.0 $10M 556k 18.25
ViewPoint Financial 0.0 $1.2M 49k 23.86
Constant Contact 0.0 $3.2M 88k 36.70
Information Services (III) 0.0 $512k 121k 4.22
Metro Ban 0.0 $314k 12k 25.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 22k 55.28
Hubbell Incorporated 0.0 $54k 561.00 96.77
3D Systems Corporation (DDD) 0.0 $219k 6.6k 32.94
Comscore 0.0 $7.8M 168k 46.38
Genpact (G) 0.0 $2.4M 127k 18.82
Orbcomm 0.0 $95k 15k 6.57
Spectranetics Corporation 0.0 $4.4M 128k 34.58
Trans World Entertainment Corporation 0.0 $104k 32k 3.30
Capital Southwest Corporation (CSWC) 0.0 $2.8M 74k 37.71
Templeton Global Income Fund (SABA) 0.0 $13M 1.8M 7.19
BlackRock Income Trust 0.0 $4.9M 760k 6.40
Putnam Master Int. Income (PIM) 0.0 $3.9M 816k 4.81
Alexander's (ALX) 0.0 $696k 1.6k 436.91
Carrols Restaurant (TAST) 0.0 $345k 45k 7.64
CAI International 0.0 $269k 12k 23.21
DuPont Fabros Technology 0.0 $7.1M 213k 33.24
Eagle Ban (EGBN) 0.0 $1.5M 42k 35.52
Express 0.0 $548k 37k 14.69
Generac Holdings (GNRC) 0.0 $649k 14k 47.34
GulfMark Offshore 0.0 $1.1M 44k 24.39
Hudson Valley Holding 0.0 $486k 18k 27.18
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 41k 43.47
Saga Communications (SGA) 0.0 $14k 330.00 42.42
Salem Communications (SALM) 0.0 $86k 11k 7.79
STR Holdings 0.0 $213k 155k 1.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $119k 1.1k 105.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $197k 1.8k 110.55
Nordic American Tanker Shippin (NAT) 0.0 $3.2M 321k 10.07
Datalink Corporation 0.0 $218k 17k 12.88
Adams Resources & Energy (AE) 0.0 $374k 7.5k 49.77
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 348.00 14.37
Magnum Hunter Resources Corporation 0.0 $127k 40k 3.15
Build-A-Bear Workshop (BBW) 0.0 $1.1M 56k 20.09
LogMeIn 0.0 $7.7M 155k 49.34
Royal Bk Scotland Group Plc adr pref shs r 0.0 $2.0M 83k 23.82
U.S. Energy 0.0 $34k 23k 1.48
Nevsun Res 0.0 $121k 31k 3.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $56k 448.00 125.00
Sucampo Pharmaceuticals 0.0 $1.5M 108k 14.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20k 190.00 105.26
Global Power Equipment Grp I 0.0 $486k 35k 13.80
Green Dot Corporation (GDOT) 0.0 $2.0M 98k 20.51
KKR & Co 0.0 $2.5M 109k 23.22
Mag Silver Corp (MAG) 0.0 $84k 10k 8.18
Motorcar Parts of America (MPAA) 0.0 $179k 5.8k 31.08
Oritani Financial 0.0 $8.9M 573k 15.58
Six Flags Entertainment (SIX) 0.0 $7.6M 177k 43.08
Fabrinet (FN) 0.0 $1.7M 99k 17.58
Global Indemnity 0.0 $309k 11k 28.35
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0M 113k 8.85
Ameres (AMRC) 0.0 $3.5M 500k 6.96
BroadSoft 0.0 $190k 6.5k 29.09
Higher One Holdings 0.0 $974k 231k 4.21
IntraLinks Holdings 0.0 $877k 74k 11.90
Moly 0.0 $127k 144k 0.88
RealD 0.0 $232k 20k 11.82
RealPage 0.0 $257k 12k 21.99
Zep 0.0 $615k 41k 15.14
SouFun Holdings 0.0 $4.1M 560k 7.39
Quad/Graphics (QUAD) 0.0 $2.0M 88k 22.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 14k 114.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.6M 203k 12.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.5M 65k 54.31
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $864k 6.9k 125.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 53k 40.03
Ecopetrol (EC) 0.0 $254k 15k 17.13
China Lodging 0.0 $2.0M 76k 26.29
China Ming Yang Wind Power 0.0 $4.0M 1.8M 2.19
Fox Chase Ban 0.0 $17k 1.0k 16.25
8x8 (EGHT) 0.0 $2.0M 223k 9.16
Amtech Systems (ASYS) 0.0 $900k 88k 10.20
Century Casinos (CNTY) 0.0 $72k 14k 5.06
Douglas Dynamics (PLOW) 0.0 $1.6M 76k 21.42
Hallador Energy (HNRG) 0.0 $85k 7.7k 10.95
Magellan Petroleum Corporation 0.0 $31k 34k 0.90
Manitex International (MNTX) 0.0 $92k 7.2k 12.71
Pacific Premier Ban (PPBI) 0.0 $1.3M 74k 17.33
Sparton Corporation 0.0 $375k 13k 28.31
Trinity Biotech 0.0 $8.0k 464.00 17.24
Whitestone REIT (WSR) 0.0 $247k 16k 15.12
Covenant Transportation (CVLG) 0.0 $416k 15k 26.99
CHINA CORD Blood Corp 0.0 $68k 15k 4.55
Fortinet (FTNT) 0.0 $9.3M 305k 30.66
Gordmans Stores 0.0 $95k 35k 2.72
HealthStream (HSTM) 0.0 $2.7M 90k 29.48
Heritage Oaks Ban 0.0 $88k 11k 8.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 25k 43.94
Kandi Technolgies (KNDI) 0.0 $2.4M 173k 14.01
Kraton Performance Polymers 0.0 $1.6M 75k 20.79
SPDR S&P Dividend (SDY) 0.0 $3.8M 48k 78.80
SPECTRUM BRANDS Hldgs 0.0 $3.5M 37k 95.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.4M 208k 16.35
Alerian Mlp Etf 0.0 $5.4M 310k 17.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12M 974k 12.43
Aviva 0.0 $442k 30k 14.91
Biglari Holdings 0.0 $1.4M 3.5k 399.43
BlackRock Enhanced Government Fund (EGF) 0.0 $713k 50k 14.25
Blackrock Municipal Income Trust (BFK) 0.0 $3.3M 231k 14.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.0M 374k 13.48
Blackrock Strategic Municipal Trust 0.0 $474k 34k 14.07
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.7M 483k 13.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0M 90k 11.44
Campus Crest Communities 0.0 $339k 46k 7.31
Clearbridge Energy M 0.0 $8.5M 308k 27.60
CoBiz Financial 0.0 $364k 28k 13.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.2M 272k 22.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $11M 863k 12.19
Cohen & Steers REIT/P (RNP) 0.0 $2.9M 151k 18.99
Cushing MLP Total Return Fund 0.0 $1.4M 232k 5.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.2M 596k 13.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10M 723k 13.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.9M 343k 14.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.3M 459k 13.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.1M 644k 14.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.2M 570k 16.17
Embraer S A (ERJ) 0.0 $1.3M 34k 36.87
First Interstate Bancsystem (FIBK) 0.0 $3.3M 118k 27.82
First Potomac Realty Trust 0.0 $5.1M 414k 12.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.5M 289k 19.05
Franklin Templeton (FTF) 0.0 $12M 975k 12.19
Gabelli Equity Trust (GAB) 0.0 $2.8M 434k 6.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 59k 23.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0M 359k 22.27
Heartland Financial USA (HTLF) 0.0 $571k 21k 27.10
Hydrogenics Corporation 0.0 $826k 63k 13.11
Inphi Corporation 0.0 $17k 901.00 18.87
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.7M 95k 18.40
Sabra Health Care REIT (SBRA) 0.0 $7.9M 261k 30.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 12k 110.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 14k 109.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 109.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.1M 27k 112.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 10k 105.17
Aware (AWRE) 0.0 $22k 4.8k 4.58
AVANIR Pharmaceuticals 0.0 $0 3.00 0.00
Collectors Universe 0.0 $4.0k 193.00 20.73
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $123k 4.9k 24.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $211k 8.7k 24.24
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 13k 82.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 43k 25.69
Sandisk Corp note 1.500% 8/1 0.0 $12M 6.3M 1.92
Chemtura Corporation 0.0 $842k 34k 24.49
Opko Health (OPK) 0.0 $1.8M 181k 9.99
Bank of Marin Ban (BMRC) 0.0 $256k 4.9k 52.65
Gabelli Dividend & Income Trust (GDV) 0.0 $9.1M 420k 21.66
LMP Capital and Income Fund (SCD) 0.0 $6.2M 369k 16.76
Liberty All-Star Equity Fund (USA) 0.0 $205k 34k 5.97
UFP Technologies (UFPT) 0.0 $4.0k 155.00 25.81
Vishay Precision (VPG) 0.0 $430k 25k 17.15
Atlantic Power Corporation 0.0 $765k 282k 2.71
Lifetime Brands (LCUT) 0.0 $339k 20k 17.22
Pulaski Financial 0.0 $61k 5.0k 12.39
Unifi (UFI) 0.0 $1.3M 43k 29.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $548k 9.0k 60.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $66k 1.1k 58.93
A. H. Belo Corporation 0.0 $347k 34k 10.37
American National BankShares (AMNB) 0.0 $266k 11k 24.77
Ameris Ban (ABCB) 0.0 $456k 18k 25.67
Ames National Corporation (ATLO) 0.0 $21k 816.00 25.74
Amyris 0.0 $656k 319k 2.06
Anacor Pharmaceuticals In 0.0 $2.7M 85k 32.25
Argan (AGX) 0.0 $3.2M 96k 33.63
Arrow Financial Corporation (AROW) 0.0 $367k 13k 27.48
Artesian Resources Corporation (ARTNA) 0.0 $188k 8.3k 22.63
BioSpecifics Technologies 0.0 $1.3M 34k 38.61
Bravo Brio Restaurant 0.0 $309k 22k 13.92
Bridge Ban 0.0 $215k 8.0k 26.74
Bryn Mawr Bank 0.0 $349k 11k 31.27
Calix (CALX) 0.0 $1.1M 111k 10.02
Capital City Bank (CCBG) 0.0 $380k 25k 15.53
Capitol Federal Financial (CFFN) 0.0 $1.1M 90k 12.73
Century Ban 0.0 $447k 11k 40.11
Chatham Lodging Trust (CLDT) 0.0 $450k 16k 28.95
Chesapeake Lodging Trust sh ben int 0.0 $3.4M 93k 36.84
Citizens & Northern Corporation (CZNC) 0.0 $618k 30k 20.70
Connecticut Water Service 0.0 $4.1M 112k 36.29
CoreSite Realty 0.0 $7.5M 193k 39.05
Cumberland Pharmaceuticals (CPIX) 0.0 $323k 54k 6.00
Destination Maternity Corporation 0.0 $220k 14k 15.92
ESB Financial Corporation 0.0 $18k 930.00 19.35
Examworks 0.0 $6.0M 144k 41.59
Excel Trust 0.0 $5.0M 371k 13.39
Financial Engines 0.0 $1.5M 42k 36.54
First Ban (FBNC) 0.0 $469k 25k 18.48
Fresh Market 0.0 $1.6M 39k 41.20
Gladstone Investment Corporation (GAIN) 0.0 $163k 23k 6.99
Golub Capital BDC (GBDC) 0.0 $7.0M 394k 17.75
Heritage Financial 0.0 $94k 3.6k 25.92
Howard Hughes 0.0 $3.0M 23k 130.42
iShares MSCI Canada Index (EWC) 0.0 $1.1M 37k 28.85
KEYW Holding 0.0 $453k 44k 10.37
Kratos Defense & Security Solutions (KTOS) 0.0 $594k 118k 5.02
Main Street Capital Corporation (MAIN) 0.0 $4.2M 141k 29.55
MaxLinear (MXL) 0.0 $20k 2.7k 7.41
Merchants Bancshares 0.0 $675k 22k 30.62
MidSouth Ban 0.0 $4.0k 226.00 17.70
MidWestOne Financial (MOFG) 0.0 $211k 7.3k 28.81
Mistras (MG) 0.0 $749k 41k 18.34
National American Univ. Holdings (NAUH) 0.0 $19k 6.0k 3.19
Omega Flex (OFLX) 0.0 $1.1M 29k 37.82
Omeros Corporation (OMER) 0.0 $3.7M 149k 24.78
One Liberty Properties (OLP) 0.0 $5.7M 241k 23.67
Orrstown Financial Services (ORRF) 0.0 $413k 24k 16.99
P.A.M. Transportation Services (PTSI) 0.0 $970k 19k 51.86
Pacific Biosciences of California (PACB) 0.0 $1.5M 187k 7.84
Parkway Properties 0.0 $5.0M 279k 18.02
Penns Woods Ban (PWOD) 0.0 $227k 4.6k 49.20
Qad Inc cl a 0.0 $23k 1.0k 23.00
SPS Commerce (SPSC) 0.0 $901k 16k 56.62
Safeguard Scientifics 0.0 $2.9M 145k 19.86
Sierra Ban (BSRR) 0.0 $197k 11k 17.52
Simmons First National Corporation (SFNC) 0.0 $3.3M 82k 40.66
Lance 0.0 $3.2M 105k 30.55
Suffolk Ban 0.0 $920k 41k 22.74
Sun Communities (SUI) 0.0 $9.8M 162k 60.46
THL Credit 0.0 $12M 1.0M 11.76
TechTarget (TTGT) 0.0 $2.6M 225k 11.37
Terreno Realty Corporation (TRNO) 0.0 $277k 13k 20.60
Tower International 0.0 $4.5M 178k 25.55
TravelCenters of America 0.0 $2.5M 197k 12.62
Univest Corp. of PA (UVSP) 0.0 $531k 26k 20.24
Vera Bradley (VRA) 0.0 $237k 12k 20.42
Xerium Technologies 0.0 $947k 60k 15.76
York Water Company (YORW) 0.0 $233k 10k 23.17
Apco Oil And Gas Internat 0.0 $88k 6.2k 14.10
Costamare (CMRE) 0.0 $330k 19k 17.59
Teekay Tankers Ltd cl a 0.0 $1.5M 287k 5.06
ChinaCache International Holdings 0.0 $495k 54k 9.19
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.1M 197k 26.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $250k 2.4k 105.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.8M 22k 84.43
PowerShares Build America Bond Portfolio 0.0 $3.5M 115k 30.44
Vanguard REIT ETF (VNQ) 0.0 $3.1M 38k 81.00
Vanguard European ETF (VGK) 0.0 $2.0M 38k 52.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.2M 74k 56.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 205k 7.28
McCormick & Company, Incorporated (MKC.V) 0.0 $95k 1.3k 73.53
Kayne Anderson Energy Total Return Fund 0.0 $8.1M 289k 27.85
MFS Charter Income Trust (MCR) 0.0 $6.0M 655k 9.19
New America High Income Fund I (HYB) 0.0 $5.9M 665k 8.94
Nuveen Select Maturities Mun Fund (NIM) 0.0 $153k 14k 10.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.1M 447k 15.90
Putnam Premier Income Trust (PPT) 0.0 $6.3M 1.2M 5.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0M 739k 5.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $816k 27k 29.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $681k 17k 39.42
Heartware Intl Inc note 3.500%12/1 0.0 $8.4M 7.8M 1.07
Terex Corp New note 4.000% 6/0 0.0 $1.0M 600k 1.74
Royce Value Trust (RVT) 0.0 $6.1M 424k 14.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 52k 41.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $841k 18k 46.68
Noah Holdings (NOAH) 0.0 $996k 48k 20.90
Platinum Group Metals 0.0 $7.3M 15M 0.47
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $71k 3.4k 20.66
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $875k 56k 15.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.1M 17k 122.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $59k 900.00 65.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 12k 96.76
Market Vectors Emerging Mkts Local ETF 0.0 $4.4M 210k 21.17
Niska Gas Storage Partners 0.0 $353k 119k 2.96
Provident Financial Holdings (PROV) 0.0 $172k 11k 15.10
Rocky Brands (RCKY) 0.0 $191k 14k 13.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.3M 242k 13.77
BlackRock Debt Strategies Fund 0.0 $11M 3.0M 3.72
John Hancock Pref. Income Fund II (HPF) 0.0 $6.1M 300k 20.34
John Hancock Preferred Income Fund III (HPS) 0.0 $6.4M 356k 17.87
Nuveen Quality Preferred Income Fund 0.0 $5.5M 683k 8.06
C&F Financial Corporation (CFFI) 0.0 $851k 21k 39.78
Corpbanca 0.0 $1.1M 60k 17.78
Enterprise Ban (EBTC) 0.0 $16k 625.00 25.60
First Majestic Silver Corp (AG) 0.0 $141k 28k 4.96
Horizon Ban (HBNC) 0.0 $524k 20k 26.13
Key Tronic Corporation (KTCC) 0.0 $135k 17k 7.95
LNB Ban 0.0 $92k 5.1k 17.96
Meta Financial (CASH) 0.0 $335k 9.5k 35.18
Monarch Financial Holdings 0.0 $122k 8.8k 13.82
Reis 0.0 $1.2M 45k 26.18
Nuveen Muni Value Fund (NUV) 0.0 $304k 32k 9.65
PowerShares High Yld. Dividend Achv 0.0 $3.5M 260k 13.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.5M 54k 46.90
Accuride Corporation 0.0 $608k 140k 4.34
Enerplus Corp (ERF) 0.0 $11M 1.2M 9.60
Horizon Technology Fin (HRZN) 0.0 $76k 5.4k 13.97
Arotech Corporation 0.0 $52k 23k 2.31
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.1M 397k 12.85
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.1M 536k 11.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0M 430k 14.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.8M 360k 13.39
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.1M 127k 16.74
Cohen & Steers Total Return Real (RFI) 0.0 $177k 13k 13.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.6M 589k 2.80
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0M 800k 6.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.5M 466k 13.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.2M 137k 15.90
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.8M 448k 10.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.1M 237k 12.99
Gold Resource Corporation (GORO) 0.0 $734k 217k 3.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.5M 473k 13.78
John Hancock Preferred Income Fund (HPI) 0.0 $4.1M 203k 20.42
Hong Kong Highpower Technology 0.0 $46k 9.2k 5.00
iShares S&P Global 100 Index (IOO) 0.0 $164k 2.2k 76.21
LMP Corporate Loan Fund 0.0 $50k 4.5k 11.01
Lazard Global Total Return & Income Fund (LGI) 0.0 $210k 13k 15.79
Market Vectors-Inter. Muni. Index 0.0 $118k 5.0k 23.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.4M 703k 10.56
Nuveen California Municipal Value Fund (NCA) 0.0 $3.4M 323k 10.53
Nuveen Premium Income Muni Fund 2 0.0 $8.0M 565k 14.16
Nuveen Global Value Opportunities Fund 0.0 $2.3M 180k 13.01
Nuveen Diversified Dividend & Income 0.0 $2.4M 202k 11.77
Nuveen Premium Income Muni Fd 4 0.0 $7.3M 551k 13.26
Nuveen Quality Pref. Inc. Fund II 0.0 $9.7M 1.1M 8.90
Nuveen Qual Preferred Inc. Fund III 0.0 $1.8M 221k 8.33
Nuveen Premier Mun Income 0.0 $5.8M 418k 13.97
Pimco Municipal Income Fund II (PML) 0.0 $7.1M 599k 11.88
Pimco Income Strategy Fund (PFL) 0.0 $5.6M 473k 11.75
Pimco Income Strategy Fund II (PFN) 0.0 $8.4M 857k 9.81
PowerShares Listed Private Eq. 0.0 $209k 19k 11.00
TCW Strategic Income Fund (TSI) 0.0 $4.0M 740k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.8M 688k 11.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.1M 681k 8.89
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.9M 543k 10.95
Western Asset High Incm Fd I (HIX) 0.0 $6.6M 798k 8.31
Western Asset Managed High Incm Fnd 0.0 $2.1M 406k 5.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.5M 60k 41.60
Youku 0.0 $6.0M 338k 17.81
Zagg 0.0 $627k 92k 6.79
Ellington Financial 0.0 $66k 3.3k 20.08
Targa Res Corp (TRGP) 0.0 $4.3M 41k 106.04
ARMOUR Residential REIT 0.0 $1.5M 413k 3.68
Western Asset Vrble Rate Strtgc Fnd 0.0 $497k 30k 16.66
MFS Multimarket Income Trust (MMT) 0.0 $5.3M 821k 6.50
Montgomery Street Income Securities 0.0 $109k 6.6k 16.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $568k 11k 51.77
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.9M 305k 6.30
Bitauto Hldg 0.0 $5.0M 70k 70.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.9M 178k 16.43
BlackRock Municipal Bond Trust 0.0 $4.3M 272k 15.90
BlackRock Municipal Income Trust II (BLE) 0.0 $186k 12k 15.91
Blackrock Ny Mun Income Tr I 0.0 $1.4M 97k 14.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11M 572k 19.95
Blackrock Health Sciences Trust (BME) 0.0 $1.5M 36k 42.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12M 1.8M 6.74
BlackRock MuniHoldings Fund (MHD) 0.0 $471k 28k 17.13
Blackrock Muniholdings Fund II 0.0 $824k 53k 15.66
Blackrock Munivest Fund II (MVT) 0.0 $94k 6.0k 15.60
Blackrock MuniEnhanced Fund 0.0 $7.9M 697k 11.40
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.2M 468k 13.19
Blackrock Muniassets Fund (MUA) 0.0 $1.3M 94k 13.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.9M 205k 9.23
Credit Suisse AM Inc Fund (CIK) 0.0 $1.5M 443k 3.29
Dreyfus Strategic Muni. 0.0 $254k 31k 8.19
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.2M 227k 9.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.3M 571k 12.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.2M 98k 12.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.5M 360k 20.80
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.8M 241k 19.78
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 128k 8.64
John Hancock Investors Trust (JHI) 0.0 $902k 51k 17.70
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $799k 59k 13.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0M 233k 12.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.5M 194k 12.86
Managed Duration Invtmt Grd Mun Fund 0.0 $310k 23k 13.50
Neuberger Berman NY Int Mun Common 0.0 $1.2M 88k 13.73
Lehman Brothers First Trust IOF (NHS) 0.0 $5.7M 463k 12.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $250k 18k 14.25
Nuveen Municipal Advantage Fund 0.0 $5.3M 388k 13.66
Nuveen Munpl Markt Opp Fund 0.0 $6.4M 469k 13.63
Nuveen Select Tax Free Incom Portfolio 2 0.0 $256k 19k 13.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 111k 14.33
Nuveen Senior Income Fund 0.0 $4.9M 753k 6.55
Nuveen Dividend Advantage Municipal Fd 2 0.0 $7.1M 502k 14.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $710k 52k 13.78
Nuveen Real Estate Income Fund (JRS) 0.0 $7.1M 616k 11.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $7.8M 483k 16.15
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.5M 86k 17.47
Nuveen Quality Income Municipal Fund 0.0 $2.7M 194k 13.97
PCM Fund (PCM) 0.0 $89k 8.3k 10.66
Pacholder High Yield 0.0 $240k 33k 7.35
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.5M 224k 15.65
PIMCO Corporate Income Fund (PCN) 0.0 $2.6M 173k 15.11
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.9M 200k 9.48
Pimco Municipal Income Fund III (PMX) 0.0 $1.8M 161k 11.10
PIMCO Income Opportunity Fund 0.0 $7.6M 302k 25.05
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $799k 45k 17.70
PowerShares DB Silver Fund 0.0 $9.0k 371.00 24.26
PowerShares DB Oil Fund 0.0 $18k 1.2k 15.42
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.2M 46k 25.28
PowerShares Insured Nati Muni Bond 0.0 $277k 11k 25.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $753k 104k 7.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.5M 123k 11.99
Reaves Utility Income Fund (UTG) 0.0 $106k 3.2k 33.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $246k 10k 24.20
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 19k 56.01
SPDR Barclays Capital Inter Term (SPTI) 0.0 $607k 10k 59.96
Strategic Global Income Fund 0.0 $484k 57k 8.48
Tortoise MLP Fund 0.0 $5.2M 187k 27.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $398k 5.0k 79.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.1M 145k 7.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $12M 913k 13.63
Western Asset Premier Bond Fund (WEA) 0.0 $1.1M 80k 13.89
Western Asset Worldwide Income Fund 0.0 $4.2M 366k 11.41
Western Asset Global High Income Fnd (EHI) 0.0 $8.8M 794k 11.10
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.2M 538k 11.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.8M 21k 83.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 24k 70.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.4M 26k 55.52
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 28k 55.60
Nuveen Premium Income Municipal Fund 0.0 $747k 54k 13.86
Fidelity Southern Corporation 0.0 $6.0k 377.00 15.92
Penn West Energy Trust 0.0 $3.0M 1.4M 2.08
Greif (GEF.B) 0.0 $143k 2.9k 49.69
SciQuest 0.0 $11M 730k 14.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11M 948k 11.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.9M 285k 24.31
Nuveen Performance Plus Municipal Fund 0.0 $7.9M 533k 14.75
BlackRock MuniHolding Insured Investm 0.0 $7.3M 510k 14.28
Gsi 0.0 $534k 36k 14.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.9M 538k 12.82
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $239k 17k 14.45
BlackRock Core Bond Trust (BHK) 0.0 $5.3M 403k 13.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $7.7M 503k 15.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.7M 78k 47.73
Global High Income Fund 0.0 $3.2M 365k 8.82
Triangle Petroleum Corporation 0.0 $39k 8.2k 4.74
Walker & Dunlop (WD) 0.0 $262k 15k 17.53
SPDR S&P International Dividend (DWX) 0.0 $4.1M 97k 42.02
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.3M 101k 13.01
JinkoSolar Holding (JKS) 0.0 $1.1M 58k 19.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0M 135k 29.42
Crawford & Company (CRD.A) 0.0 $137k 16k 8.57
Gain Capital Holdings 0.0 $206k 23k 9.02
BlackRock Insured Municipal Income Trust (BYM) 0.0 $337k 23k 14.38
MFS Government Markets Income Trust (MGF) 0.0 $1.7M 297k 5.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $235k 17k 14.26
Western Asset Glbl Partners Incm Fnd 0.0 $2.2M 229k 9.80
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.5M 69k 20.99
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.3M 245k 25.70
LCNB (LCNB) 0.0 $10k 663.00 15.08
RigNet 0.0 $18k 433.00 41.57
Eaton Vance California Mun. Income Trust (CEV) 0.0 $131k 10k 13.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.7M 43k 86.11
D Bona Film Group 0.0 $526k 74k 7.08
Dreyfus High Yield Strategies Fund 0.0 $1.3M 362k 3.61
D Golden Minerals 0.0 $96k 177k 0.54
Pembina Pipeline Corp (PBA) 0.0 $9.0M 248k 36.41
New York Mortgage Trust 0.0 $522k 68k 7.72
Alliance California Municipal Income Fun 0.0 $3.5M 256k 13.56
Alliance New York Municipal Income Fund 0.0 $1.3M 99k 13.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.1M 188k 11.27
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $4.6M 383k 12.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.8M 325k 14.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.7M 133k 12.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $598k 40k 14.98
MFS High Yield Municipal Trust (CMU) 0.0 $704k 160k 4.39
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.2M 87k 14.35
Blackrock New York Municipal Bond Trust 0.0 $62k 4.3k 14.30
Blackrock Muniyield Fund (MYD) 0.0 $460k 31k 14.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.4M 235k 14.47
BlackRock MuniYield California Fund 0.0 $3.9M 254k 15.45
Blackrock Muniyield California Ins Fund 0.0 $3.4M 221k 15.20
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 107k 13.99
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $144k 10k 14.05
Clough Global Allocation Fun (GLV) 0.0 $902k 61k 14.76
Cohen and Steers Global Income Builder 0.0 $3.6M 305k 11.74
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.3M 284k 11.77
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.4M 353k 21.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.1M 249k 24.72
MFS Investment Grade Municipal Trust (CXH) 0.0 $409k 44k 9.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.7M 412k 9.09
Neuberger Ber. CA Intermediate Muni Fund 0.0 $3.4M 213k 16.00
Nuveen New York Perf. Plus Muni Fund 0.0 $1.2M 85k 14.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $427k 32k 13.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.7M 381k 15.05
Nuveen Ca Div Advantg Mun 0.0 $1.3M 89k 14.34
Nuveen Ny Div Advantg Mun 0.0 $144k 11k 13.24
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.7M 201k 13.53
Pimco NY Municipal Income Fund (PNF) 0.0 $1.2M 105k 11.50
PowerShares Global Agriculture Port 0.0 $6.9M 237k 29.24
Western Asset Municipal Partners Fnd 0.0 $2.6M 173k 14.83
Crescent Point Energy Trust (CPG) 0.0 $9.4M 407k 23.16
Visteon Corporation (VC) 0.0 $11M 106k 106.88
Willis Lease Finance Corporation (WLFC) 0.0 $609k 28k 21.88
Park Sterling Bk Charlott 0.0 $252k 34k 7.34
Donegal (DGICB) 0.0 $29k 1.4k 21.40
Escalade (ESCA) 0.0 $92k 6.1k 15.16
Nuveen Build Amer Bd (NBB) 0.0 $6.2M 291k 21.18
Nuveen Mortgage opportunity trm fd2 0.0 $1.1M 45k 23.18
Nuveen Mtg opportunity term (JLS) 0.0 $4.7M 204k 23.15
Sodastream International 0.0 $182k 9.0k 20.13
First Tr High Income L/s (FSD) 0.0 $5.5M 346k 16.00
Nuveen Select Quality Municipal Fund 0.0 $6.3M 452k 13.96
Consumer Portfolio Services (CPSS) 0.0 $213k 29k 7.37
John Hancock Income Securities Trust (JHS) 0.0 $849k 59k 14.28
IMPAC Mortgage Holdings (IMPM) 0.0 $159k 26k 6.20
FutureFuel (FF) 0.0 $864k 66k 13.01
Tekmira Pharmaceuticals Corporation 0.0 $52k 3.5k 15.05
Patrick Industries (PATK) 0.0 $1.1M 25k 43.99
Hologic Inc frnt 2.000%12/1 0.0 $13M 10M 1.25
IGI Laboratories 0.0 $6.9M 789k 8.80
Nuveen NY Municipal Value (NNY) 0.0 $1.2M 123k 9.79
PhotoMedex 0.0 $48k 31k 1.53
Exd - Eaton Vance Tax-advant 0.0 $900k 71k 12.69
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $2.0M 127k 15.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $68k 1.3k 53.04
NewBridge Ban 0.0 $84k 9.6k 8.71
AtriCure (ATRC) 0.0 $1.2M 61k 19.97
China Distance Education Holdings 0.0 $884k 54k 16.39
Independent Bank Corporation (IBCP) 0.0 $134k 10k 13.00
Nathan's Famous (NATH) 0.0 $1.1M 14k 79.97
Schwab Strategic Tr 0 (SCHP) 0.0 $1.6M 29k 54.25
Phi 0.0 $48k 1.3k 35.85
shares First Bancorp P R (FBP) 0.0 $2.3M 399k 5.87
John Wiley & Sons (WLYB) 0.0 $63k 1.1k 59.60
MiMedx (MDXG) 0.0 $3.2M 279k 11.53
Haverty Furniture Companies (HVT.A) 0.0 $14k 632.00 22.15
Convergys Corp sdcv 5.750% 9/1 0.0 $1.4M 750k 1.90
Procera Networks 0.0 $7.0k 939.00 7.45
Sgoco Group 0.0 $28k 45k 0.62
Pengrowth Energy Corp 0.0 $1.2M 360k 3.24
Baytex Energy Corp (BTE) 0.0 $5.9M 352k 16.63
Baldwin & Lyons 0.0 $32k 1.3k 23.72
BlackRock MuniYield Investment Fund 0.0 $4.3M 278k 15.48
Western Asset Global Cp Defi (GDO) 0.0 $9.2M 520k 17.78
CECO Environmental (CECO) 0.0 $431k 28k 15.56
Bio-Rad Laboratories (BIO.B) 0.0 $19k 96.00 200.00
BNC Ban 0.0 $330k 19k 17.22
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.3M 70k 18.94
Constellation Brands 0.0 $0 105.00 0.00
General Finance Corporation 0.0 $1.3M 131k 9.86
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.5M 205k 22.18
Alexandria Real Estate Equitie conv prf 0.0 $7.2M 258k 27.80
Liberty Media Corp New int com ser b 0.0 $20k 347.00 58.82
Moog (MOG.B) 0.0 $0 124.00 0.00
Morgan Stanley income sec 0.0 $105k 5.9k 17.93
Ciena Corp conv bnd 0.0 $620k 500k 1.24
Nuveen Build Amer Bd Opptny 0.0 $3.2M 146k 21.96
Pernix Therapeutics Holdings 0.0 $90k 9.5k 9.44
Powershares Global Etf Trust ex us sml port 0.0 $307k 12k 25.97
Hawaiian Telcom Holdco 0.0 $387k 14k 27.59
Security National Financial (SNFCA) 0.0 $54k 9.6k 5.68
Watsco, Incorporated (WSO.B) 0.0 $0 70.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $7.1M 453k 15.77
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.6M 68k 23.84
Kingold Jewelry 0.0 $127k 142k 0.89
Resmed 0.0 $14k 2.5k 5.52
First Business Financial Services (FBIZ) 0.0 $1.3M 28k 48.05
ChipMOS Technology Bermuda 0.0 $558k 24k 23.32
State Street Bank Financial 0.0 $658k 33k 19.97
Handy and Harman 0.0 $1.8M 39k 46.02
U.s. Concrete Inc Cmn 0.0 $8.6M 302k 28.45
eGain Communications Corporation (EGAN) 0.0 $91k 18k 5.18
Alamos Gold 0.0 $9.6M 1.3M 7.14
Rhino Resource Partners 0.0 $14k 6.1k 2.29
Sutron Corp C ommon 0.0 $475k 95k 5.00
B2gold Corp (BTG) 0.0 $8.6M 5.3M 1.63
Rio Alto Mng 0.0 $7.7M 3.2M 2.43
Biomed Realty conv 0.0 $6.3M 5.0M 1.26
Cooper Standard Holdings (CPS) 0.0 $1.1M 19k 57.84
American Intl Group 0.0 $3.0k 140.00 21.43
Black Diamond 0.0 $99k 11k 8.78
Meritor 0.0 $5.1M 339k 15.15
Intl Fcstone 0.0 $552k 27k 20.57
Materion Corporation (MTRN) 0.0 $2.8M 80k 35.20
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 84k 12.97
China Hgs Real Estate 0.0 $499k 116k 4.29
Diana Containerships 0.0 $130k 69k 1.88
Neophotonics Corp 0.0 $6.0k 1.8k 3.27
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 58k 21.54
American Assets Trust Inc reit (AAT) 0.0 $7.9M 198k 39.81
Synergy Res Corp 0.0 $6.9M 547k 12.54
Servicesource 0.0 $3.0k 589.00 5.09
Bankunited (BKU) 0.0 $536k 18k 29.31
Hanwha Solarone 0.0 $762k 693k 1.10
Wi-lan 0.0 $6.5M 2.2M 2.99
Imperial Holdings 0.0 $74k 11k 6.53
Summit Hotel Properties (INN) 0.0 $4.1M 333k 12.44
Preferred Apartment Communitie 0.0 $80k 8.8k 9.11
Cornerstone Ondemand 0.0 $1.2M 35k 35.19
Tornier Nv 0.0 $327k 13k 25.51
Adecoagro S A (AGRO) 0.0 $664k 83k 8.02
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.7M 238k 15.53
Interxion Holding 0.0 $7.6M 277k 27.34
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.8M 565k 15.52
Fortuna Silver Mines (FSM) 0.0 $117k 26k 4.50
Primero Mining Corporation 0.0 $3.4M 892k 3.85
Tahoe Resources 0.0 $5.9M 439k 13.51
Fairpoint Communications 0.0 $2.1M 148k 14.21
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0M 59k 34.11
Apollo Global Management 'a' 0.0 $13M 527k 23.64
INC/TN shares Miller Energy 0.0 $23k 19k 1.23
Universal American 0.0 $1.3M 135k 9.28
Avenue Income Cr Strat 0.0 $4.7M 309k 15.11
Remy International 0.0 $1.1M 54k 20.92
Just Energy Group 0.0 $349k 67k 5.21
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.7M 345k 16.63
Sunpower Corp conv 0.0 $1.6M 1.4M 1.17
Powershares Kbw Etf equity 0.0 $64k 1.8k 34.74
Rait Financial Trust 0.0 $984k 128k 7.67
Aurico Gold 0.0 $488k 148k 3.31
Air Lease Corp (AL) 0.0 $792k 23k 33.97
Banner Corp (BANR) 0.0 $1.9M 44k 43.00
Franklin Financial Corp 0.0 $88k 4.2k 21.17
Freescale Semiconductor Holdin 0.0 $2.1M 83k 25.22
Kosmos Energy 0.0 $7.0M 829k 8.39
Rpx Corp 0.0 $4.2M 307k 13.78
Solazyme 0.0 $2.7M 1.0M 2.57
Spirit Airlines (SAVE) 0.0 $12M 161k 75.58
Stag Industrial (STAG) 0.0 $3.1M 125k 24.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.9M 98k 18.93
Xo Group 0.0 $1.3M 70k 18.21
Box Ships 0.0 $83k 97k 0.86
Tesoro Logistics Lp us equity 0.0 $127k 2.2k 59.07
Progressive Waste Solutions 0.0 $1.8M 61k 30.12
Netqin Mobile 0.0 $1.0M 257k 3.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $62k 2.2k 28.17
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 33k 63.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.4M 600k 8.99
Hollyfrontier Corp 0.0 $12M 316k 37.48
Ellie Mae 0.0 $1.5M 38k 40.31
Wendy's/arby's Group (WEN) 0.0 $2.2M 250k 8.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10M 1.0M 9.71
Renren Inc- 0.0 $740k 295k 2.51
Thermon Group Holdings (THR) 0.0 $324k 13k 24.19
Sagent Pharmaceuticals 0.0 $2.7M 106k 25.11
Plug Power (PLUG) 0.0 $3.7M 1.2M 3.00
Boingo Wireless 0.0 $198k 26k 7.66
Cvr Partners Lp unit 0.0 $829k 85k 9.74
Pandora Media 0.0 $2.5M 138k 17.83
New Mountain Finance Corp (NMFC) 0.0 $3.3M 220k 15.11
Gsv Cap Corp 0.0 $75k 8.7k 8.64
Bankrate 0.0 $1.1M 90k 12.43
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.6M 213k 26.24
Firsthand Tech Value (SVVC) 0.0 $64k 3.5k 18.54
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 48k 28.02
Phoenix New Media 0.0 $753k 91k 8.31
Global Eagle Acquisition Cor 0.0 $684k 50k 13.62
Pendrell Corp 0.0 $10k 7.2k 1.39
First Connecticut 0.0 $199k 12k 16.33
Vsh 2.25 11-40 144a Cvt convert 0.0 $4.4M 4.0M 1.11
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.7M 410k 16.32
Nuveen Sht Dur Cr Opp 0.0 $5.6M 339k 16.65
C&j Energy Services 0.0 $2.8M 212k 13.21
Cys Investments 0.0 $4.2M 478k 8.72
Mfc Industrial 0.0 $546k 77k 7.08
Kemper Corp Del (KMPR) 0.0 $985k 27k 36.43
Ag Mtg Invt Tr 0.0 $4.3M 229k 18.57
Francescas Hldgs Corp 0.0 $11M 667k 16.70
Real Networks 0.0 $278k 40k 7.03
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.6M 750k 3.47
Tangoe 0.0 $1.1M 83k 13.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.5M 25k 100.82
Chefs Whse (CHEF) 0.0 $221k 9.6k 23.08
Oiltanking Partners L P unit 0.0 $35k 762.00 45.93
American Capital Mortgage In 0.0 $4.7M 250k 18.77
Apollo Residential Mortgage 0.0 $3.2M 203k 15.77
Carbonite 0.0 $253k 18k 14.25
Dunkin' Brands Group 0.0 $1.1M 26k 42.63
Skullcandy 0.0 $1.5M 167k 9.20
Suncoke Energy (SXC) 0.0 $2.3M 119k 19.34
Tim Participacoes Sa- 0.0 $987k 45k 22.20
Wesco Aircraft Holdings 0.0 $500k 36k 13.98
American Midstream Partners Lp us equity 0.0 $50k 2.5k 19.90
Telefonica Brasil Sa 0.0 $1.4M 81k 17.50
Fortune Brands (FBIN) 0.0 $1.9M 41k 45.26
Fidus Invt (FDUS) 0.0 $12k 820.00 14.63
Zillow 0.0 $6.1M 57k 105.89
Ocean Rig Udw 0.0 $687k 74k 9.28
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 59k 40.88
Pretium Res Inc Com Isin# Ca74 0.0 $4.8M 828k 5.77
Brookfield Global Listed 0.0 $2.9M 141k 20.89
Duff & Phelps Global (DPG) 0.0 $11M 503k 21.64
Ntelos Holdings 0.0 $446k 106k 4.19
Hawaiian Telcom Holdco Inc Wts 0.0 $442k 32k 13.80
American Realty Capital Prop 0.0 $423k 47k 9.06
Powershares Etf Tr Ii fnd inv gr cp 0.0 $317k 13k 25.41
Bellatrix Exploration 0.0 $169k 46k 3.65
Exelis 0.0 $5.9M 338k 17.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.7M 131k 74.45
J Global (ZD) 0.0 $10M 163k 62.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $947k 60k 15.87
Moneygram International 0.0 $154k 17k 9.11
Voxx International Corporation (VOXX) 0.0 $642k 73k 8.77
Yrc Worldwide Inc Com par $.01 0.0 $894k 39k 22.76
Bbcn Ban 0.0 $1.4M 100k 14.38
Sunpower (SPWR) 0.0 $7.8M 304k 25.80
Angie's List 0.0 $240k 39k 6.23
Clovis Oncology 0.0 $9.4M 169k 56.00
Genie Energy Ltd-b cl b (GNE) 0.0 $109k 18k 6.16
Groupon 0.0 $3.7M 447k 8.26
Imperva 0.0 $5.5M 111k 49.42
Invensense 0.0 $2.4M 145k 16.26
Lumos Networks 0.0 $1.2M 68k 16.82
Gazit Globe (GZTGF) 0.0 $69k 5.9k 11.79
Wpx Energy 0.0 $1.9M 160k 11.67
Cutwater Select Income 0.0 $1.7M 89k 19.34
Nortek 0.0 $2.3M 28k 81.35
On Semiconductor Corp note 2.625%12/1 0.0 $9.2M 7.7M 1.19
Newlink Genetics Corporation 0.0 $1.5M 37k 39.76
Bank Of Ireland Spons 0.0 $213k 14k 15.25
Hanmi Financial (HAFC) 0.0 $2.6M 121k 21.82
Zynga 0.0 $721k 271k 2.66
Tortoise Pipeline & Energy 0.0 $6.2M 203k 30.74
First Tr Energy Infrastrctr (FIF) 0.0 $2.0M 86k 23.78
Sanchez Energy Corp C ommon stocks 0.0 $77k 8.3k 9.23
Telephone And Data Systems (TDS) 0.0 $3.6M 144k 25.14
Enduro Royalty Trust 0.0 $31k 6.5k 4.80
Network 0.0 $200k 46k 4.39
Gamco Global Gold Natural Reso (GGN) 0.0 $2.9M 417k 7.00
Pacific Drilling Sa 0.0 $265k 57k 4.64
Bsb Bancorp Inc Md 0.0 $999.810000 69.00 14.49
Arrowhead Research 0.0 $36k 4.9k 7.28
Memorial Prodtn Partners 0.0 $58k 4.0k 14.53
United Fire & Casualty (UFCS) 0.0 $1.3M 44k 29.73
Coronado Biosciences Inc. Common 0.0 $1.4M 578k 2.44
2060000 Power Solutions International (PSIX) 0.0 $589k 11k 51.63
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.1M 139k 8.07
Lennar Corp conv bnd 0.0 $6.8M 3.5M 1.94
Bonanza Creek Energy 0.0 $1.0M 43k 23.99
Halcon Resources 0.0 $423k 238k 1.78
Vertex Energy (VTNR) 0.0 $44k 11k 4.19
Mcewen Mining 0.0 $227k 204k 1.11
Post Holdings Inc Common (POST) 0.0 $1.4M 33k 41.88
Rouse Pptys 0.0 $377k 20k 18.51
Us Silica Hldgs (SLCA) 0.0 $2.0M 79k 25.69
Emcore Corp (EMKR) 0.0 $68k 13k 5.30
Matador Resources (MTDR) 0.0 $250k 12k 20.21
M/a (MTSI) 0.0 $1.2M 39k 31.29
Nationstar Mortgage 0.0 $175k 6.2k 28.18
Caesars Entertainment 0.0 $828k 53k 15.70
Cempra 0.0 $1.2M 51k 23.52
Homestreet (HMST) 0.0 $173k 10k 17.36
Proto Labs (PRLB) 0.0 $14k 207.00 67.63
Roundy's 0.0 $987k 204k 4.84
Home Loan Servicing Solution ord 0.0 $559k 29k 19.52
Avg Technologies 0.0 $193k 9.8k 19.73
First Trust Energy Income & Gr (FEN) 0.0 $7.9M 217k 36.50
Brightcove (BCOV) 0.0 $165k 21k 7.76
Renewable Energy 0.0 $3.1M 326k 9.65
Demandware 0.0 $1.4M 24k 57.55
Hologic Inc cnv 0.0 $9.3M 8.4M 1.11
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 69k 24.56
Vocera Communications 0.0 $1.0M 96k 10.42
Regional Management (RM) 0.0 $219k 14k 15.84
SELECT INCOME REIT COM SH BEN int 0.0 $528k 22k 24.42
Apollo Invt Corp note 5.750% 1/1 0.0 $5.6M 5.5M 1.02
Medivation Inc note 2.625% 4/0 0.0 $12M 6.0M 1.94
Vantiv Inc Cl A 0.0 $9.9M 292k 33.92
LEGG MASON BW GLOBAL Income 0.0 $8.1M 487k 16.71
Ares Capital Corp 5.125 2016 conv 0.0 $1.8M 1.7M 1.02
Mentor Graphics 4% 2031 conv 0.0 $5.9M 5.0M 1.20
4068594 Enphase Energy (ENPH) 0.0 $5.2M 365k 14.36
Rowan Companies 0.0 $3.3M 142k 23.32
Powershares Exchange 0.0 $3.8M 113k 33.33
Brookfield Asset Management Pf convert 0.0 $948k 51k 18.75
Mascoma Corp Ser D Cvt Pref convert 0.0 $41k 109k 0.37
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.7M 107k 15.85
Caesar Stone Sdot Yam (CSTE) 0.0 $11M 184k 59.81
Merrimack Pharmaceuticals In 0.0 $3.7M 325k 11.30
Gaslog 0.0 $683k 34k 20.33
Popular (BPOP) 0.0 $2.8M 83k 34.04
Pdc Energy 0.0 $11M 266k 41.27
Resolute Fst Prods In 0.0 $2.3M 131k 17.57
Interface (TILE) 0.0 $1.7M 101k 16.47
Everbank Finl 0.0 $1.3M 68k 19.06
Blucora 0.0 $2.0M 146k 13.85
Nexpoint Credit Strategies 0.0 $5.4M 477k 11.23
Meetme 0.0 $57k 37k 1.54
Matson (MATX) 0.0 $12M 334k 34.52
Proofpoint 0.0 $1.3M 27k 48.24
Pimco Dynamic Incm Fund (PDI) 0.0 $4.2M 136k 30.74
Novellus Systems, Inc. note 2.625% 5/1 0.0 $10M 4.5M 2.29
D Tumi Holdings 0.0 $478k 20k 23.75
Infoblox 0.0 $15k 730.00 20.55
Wageworks 0.0 $5.4M 84k 64.57
Carlyle Group 0.0 $12M 433k 27.38
Mrc Global Inc cmn (MRC) 0.0 $752k 50k 15.19
Western Asset Mortgage cmn 0.0 $362k 25k 14.71
Alexander & Baldwin (ALEX) 0.0 $942k 24k 39.25
Access Midstream Partners, L.p 0.0 $1.2M 22k 54.15
Ares Coml Real Estate (ACRE) 0.0 $82k 7.1k 11.47
Midstates Pete 0.0 $116k 77k 1.51
Tillys (TLYS) 0.0 $4.0k 404.00 9.90
Tcp Capital 0.0 $5.6M 331k 17.04
Tronox 0.0 $1.6M 68k 23.88
Pioneer Energy Services 0.0 $2.6M 463k 5.54
Prudential Sht Duration Hg Y 0.0 $7.3M 437k 16.68
Autobytel 0.0 $93k 8.5k 10.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 79k 34.13
Ericson Air-crane 0.0 $2.0k 212.00 9.43
Nuveen Real (JRI) 0.0 $2.1M 110k 18.88
Eqt Midstream Partners 0.0 $304k 3.5k 87.96
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $78k 4.4k 17.70
Puma Biotechnology (PBYI) 0.0 $12M 61k 189.27
Clearbridge Energy M 0.0 $5.5M 256k 21.39
Greenbrier Co Inc conv bnd 0.0 $12M 7.9M 1.50
Integra Lifesciences Holdings conv bnd 0.0 $4.7M 4.4M 1.06
Customers Ban (CUBI) 0.0 $467k 24k 19.44
Dht Holdings (DHT) 0.0 $11M 1.5M 7.31
Nuveen Preferred And equity (JPI) 0.0 $9.8M 436k 22.45
Tortoise Energy equity 0.0 $6.8M 361k 18.95
Engility Hldgs 0.0 $2.9M 67k 42.80
National Bank Hldgsk (NBHC) 0.0 $74k 3.8k 19.37
Bloomin Brands (BLMN) 0.0 $1.3M 51k 24.76
Broadwind Energy (BWEN) 0.0 $746k 138k 5.39
Chuys Hldgs (CHUY) 0.0 $7.0k 372.00 18.82
Del Friscos Restaurant 0.0 $314k 13k 23.72
Hometrust Bancshares (HTBI) 0.0 $350k 21k 16.66
Phoenix Cos 0.0 $2.5M 36k 68.87
Manchester Utd Plc New Ord Cl (MANU) 0.0 $70k 4.4k 15.79
Wp Carey (WPC) 0.0 $1.1M 15k 70.14
Amreit Inc New cl b 0.0 $310k 12k 26.57
E2open 0.0 $185k 19k 9.62
Northern Tier Energy 0.0 $2.4M 108k 22.14
Bbx Capital Corp-a cl a 0.0 $289k 18k 16.48
Federated National Holding C 0.0 $655k 27k 24.17
Photronics Inc note 0.0 $4.7M 4.5M 1.03
Sandstorm Gold (SAND) 0.0 $6.4M 1.9M 3.39
Capit Bk Fin A 0.0 $397k 15k 26.82
Geospace Technologies (GEOS) 0.0 $1.3M 49k 26.57
Wright Express (WEX) 0.0 $9.8M 99k 98.92
Emerald Oil 0.0 $14k 12k 1.18
Flagstar Ban 0.0 $434k 28k 15.74
Tower Semiconductor (TSEM) 0.0 $96k 7.2k 13.34
Unknown 0.0 $35k 1.1k 31.22
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 49k 52.71
Star Bulk Carriers 0.0 $346k 53k 6.56
Hyster Yale Materials Handling (HY) 0.0 $2.1M 28k 73.21
Genesee & Wyoming 0.0 $13M 110k 116.05
Dynegy 0.0 $1.4M 46k 30.19
Linn 0.0 $53k 5.1k 10.42
Stratasys (SSYS) 0.0 $782k 9.4k 83.13
Asml Holding (ASML) 0.0 $3.7M 34k 107.83
Prothena (PRTA) 0.0 $233k 11k 20.75
Ambarella (AMBA) 0.0 $4.4M 86k 50.72
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.5M 546k 8.19
Mplx (MPLX) 0.0 $45k 613.00 73.41
Paragon Shipping Inc cl a 0.0 $124k 46k 2.72
Stillwater Mng Co note 1.750%10/1 0.0 $13M 10M 1.24
Workday Inc cl a (WDAY) 0.0 $1.0M 13k 81.67
Comverse 0.0 $207k 11k 18.81
Restoration Hardware Hldgs I 0.0 $2.0M 21k 96.00
Fleetmatics 0.0 $812k 23k 35.48
Cushing Renaissance 0.0 $1.7M 80k 21.33
Powershares S&p 500 0.0 $2.2M 67k 32.85
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.2M 167k 31.49
Realogy Hldgs (HOUS) 0.0 $1.9M 44k 44.44
Ruckus Wireless 0.0 $754k 63k 12.02
Smart Balance 0.0 $360k 33k 11.06
Sears Hometown and Outlet Stores 0.0 $464k 35k 13.15
Starz - Liberty Capital 0.0 $9.3M 312k 29.66
Ofs Capital (OFS) 0.0 $71k 6.1k 11.73
Stellus Capital Investment (SCM) 0.0 $62k 5.3k 11.79
Alon Usa Partners Lp ut ltdpart int 0.0 $1.9M 151k 12.91
Amira Nature Foods 0.0 $67k 4.7k 14.37
Corenergy Infrastructure Tr 0.0 $63k 9.8k 6.45
Javelin Mtg Invt 0.0 $63k 6.1k 10.36
Lifelock 0.0 $965k 52k 18.51
Pbf Energy Inc cl a (PBF) 0.0 $6.6M 244k 26.89
Silver Bay Rlty Tr 0.0 $587k 35k 16.56
Solarcity 0.0 $5.2M 98k 53.37
Southcross Energy Partners L 0.0 $54k 3.4k 15.78
Clearone (CLRO) 0.0 $23k 2.4k 9.58
Shutterstock (SSTK) 0.0 $2.5M 37k 69.13
United Ins Hldgs (ACIC) 0.0 $2.7M 124k 21.94
First Tr Mlp & Energy Income (FEI) 0.0 $9.2M 428k 21.55
Madison Covered Call Eq Strat (MCN) 0.0 $5.4M 668k 8.14
Luxfer Holdings 0.0 $161k 11k 14.93
Arc Document Solutions (ARC) 0.0 $3.8M 375k 10.22
Northfield Bancorp (NFBK) 0.0 $521k 36k 14.44
Ptc (PTC) 0.0 $13M 351k 36.65
Axiall 0.0 $2.5M 59k 42.48
Babson Cap Glb Sht Durhgh Yl 0.0 $4.1M 204k 20.18
Stone Hbr Emerg Mkts Tl 0.0 $1.5M 101k 15.24
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.6M 175k 9.42
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 103k 30.80
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $208k 7.5k 27.84
Prudential Gl Sh Dur Hi Yld 0.0 $5.7M 358k 15.96
REPCOM cla 0.0 $7.5M 120k 62.34
Daqo New Energy Corp- (DQ) 0.0 $3.4M 129k 26.34
Alliance Imaging 0.0 $1.4M 66k 20.99
China Mobile Games & Entmt G 0.0 $672k 38k 17.93
Granite Real Estate (GRP.U) 0.0 $608k 17k 35.55
Destination Xl (DXLG) 0.0 $414k 76k 5.46
Boise Cascade (BCC) 0.0 $4.9M 132k 37.15
Cyrusone 0.0 $1.9M 70k 27.56
Enanta Pharmaceuticals (ENTA) 0.0 $4.9M 96k 50.85
Allianzgi Conv & Income Fd I 0.0 $937k 105k 8.91
Artisan Partners (APAM) 0.0 $4.0k 88.00 45.45
Blackrock Multi-sector Incom other (BIT) 0.0 $6.8M 405k 16.76
Brookfield Mortg. Opportunity bond etf 0.0 $3.2M 194k 16.44
Era 0.0 $847k 40k 21.15
Tribune Co New Cl A 0.0 $11M 179k 59.77
Fbr & Co 0.0 $632k 26k 24.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 46k 47.01
Xoom 0.0 $443k 25k 17.50
Usa Compression Partners (USAC) 0.0 $50k 3.0k 16.63
Kb Home note 0.0 $11M 11M 0.99
Radian Group Inc note 0.0 $10M 6.5M 1.61
Starwood Property Trust note 0.0 $10M 9.7M 1.06
Zais Financial 0.0 $73k 4.2k 17.25
Liberty Media Corp. Lib Cap 0.0 $0 48.00 0.00
Cvr Refng 0.0 $1.9M 115k 16.80
Apollo Tactical Income Fd In (AIF) 0.0 $2.5M 156k 15.96
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $22k 3.1k 7.18
Arcc 4 7/8 03/15/17 0.0 $5.2M 5.0M 1.03
Icon 2 1/2 06/01/16 0.0 $12M 10M 1.18
Trak 1 1/2 03/15/17 0.0 $5.5M 4.3M 1.30
X 2 3/4 04/01/19 0.0 $5.6M 4.5M 1.24
Suncoke Energy Partners 0.0 $67k 2.5k 26.99
Atlas Financial Holdings (AFHIF) 0.0 $86k 5.3k 16.26
Silver Spring Networks 0.0 $3.7M 440k 8.37
Allianzgi Equity & Conv In 0.0 $6.3M 304k 20.68
Brookfield Total Return Fd I 0.0 $5.0M 207k 24.32
West 0.0 $2.3M 69k 32.99
D Stemline Therapeutics 0.0 $2.2M 129k 17.06
Ofg Ban (OFG) 0.0 $2.2M 134k 16.64
Aviv Reit 0.0 $626k 18k 34.46
Starz 0.0 $8.0k 285.00 28.07
Garrison Capital 0.0 $73k 5.0k 14.46
Dominion Diamond Corp foreign 0.0 $10M 564k 17.99
Orchid Is Cap 0.0 $72k 5.5k 13.08
Metropcs Communications (TMUS) 0.0 $2.0M 75k 26.93
Marin Software 0.0 $195k 23k 8.47
Charter Fin. 0.0 $1.3M 113k 11.44
Tetraphase Pharmaceuticals 0.0 $1.4M 35k 39.72
Five Oaks Investment 0.0 $75k 7.0k 10.78
Cohen & Steers Mlp Fund 0.0 $8.9M 456k 19.62
Cst Brands 0.0 $3.3M 75k 43.70
Hci (HCI) 0.0 $511k 12k 43.94
Gramercy Ppty Tr 0.0 $1.7M 240k 6.90
Jamba 0.0 $6.0k 382.00 15.71
Sunedison 0.0 $9.4M 480k 19.54
Hannon Armstrong (HASI) 0.0 $673k 47k 14.24
Pacific Ethanol 0.0 $1.3M 121k 10.33
National Bk Greece S A spn adr rep 1 sh 0.0 $55k 31k 1.78
Blackstone Mtg Tr (BXMT) 0.0 $412k 14k 29.11
Chambers Str Pptys 0.0 $1.6M 197k 8.06
Lyon William Homes cl a 0.0 $67k 3.3k 20.27
Dex Media 0.0 $2.5M 280k 9.02
Quintiles Transnatio Hldgs I 0.0 $835k 14k 58.82
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $419k 11k 37.04
Outerwall 0.0 $8.3M 111k 75.20
Neuberger Berman Mlp Income (NML) 0.0 $9.2M 525k 17.60
Armada Hoffler Pptys (AHH) 0.0 $11k 1.1k 9.80
Qiwi (QIWI) 0.0 $4.0k 199.00 20.10
Seaworld Entertainment (PRKS) 0.0 $393k 22k 18.25
Tg Therapeutics (TGTX) 0.0 $1.4M 90k 15.85
News Corp Class B cos (NWS) 0.0 $567k 37k 15.30
Blackhawk Network Hldgs Inc cl a 0.0 $773k 20k 38.79
Yadkin Finl Corp 0.0 $1.4M 71k 19.64
Advanced Emissions (ARQ) 0.0 $671k 29k 22.80
Hd Supply 0.0 $2.5M 86k 29.47
Banc Of California (BANC) 0.0 $224k 20k 11.49
Coty Inc Cl A (COTY) 0.0 $1.1M 55k 20.66
Evertec (EVTC) 0.0 $403k 18k 22.15
American Residential Pptys I 0.0 $999k 57k 17.57
Constellium Holdco B V cl a 0.0 $667k 41k 16.44
Knot Offshore Partners (KNOP) 0.0 $65k 2.9k 22.22
Gw Pharmaceuticals Plc ads 0.0 $23k 341.00 67.45
Textura 0.0 $3.2M 112k 28.47
Guaranty Bancorp Del 0.0 $14k 991.00 14.13
Dominion Res Inc Va unit 04/01/2013 0.0 $12M 200k 60.01
Global Brass & Coppr Hldgs I 0.0 $533k 41k 13.15
Orange Sa (ORAN) 0.0 $792k 47k 16.92
Liberty Global Plc Shs Cl B 0.0 $21k 310.00 66.67
Esperion Therapeutics (ESPR) 0.0 $1.2M 29k 40.45
Portola Pharmaceuticals 0.0 $1.3M 46k 28.32
Intelsat Sa 0.0 $2.2M 127k 17.36
Chimerix (CMRX) 0.0 $1.1M 27k 40.26
Servisfirst Bancshares (SFBS) 0.0 $1.2M 35k 32.96
Ellington Residential Mortga reit (EARN) 0.0 $74k 4.5k 16.36
First Nbc Bank Holding 0.0 $466k 13k 35.24
Independent Bank (IBTX) 0.0 $60k 1.5k 38.99
Ovascience 0.0 $2.5M 56k 44.22
Tableau Software Inc Cl A 0.0 $543k 6.4k 84.81
Inteliquent 0.0 $8.9M 453k 19.63
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.5M 258k 17.51
Ivy High Income Opportunities 0.0 $2.5M 155k 15.86
Alpha Natural Resources Inc note 3.750%12/1 0.0 $7.1M 14M 0.50
Tesla Mtrs Inc note 1.500% 6/0 0.0 $5.6M 3.0M 1.86
Lightinthebox Holdings (LITB) 0.0 $365k 58k 6.29
Blackberry (BB) 0.0 $5.2M 478k 10.97
Spirit Realty reit 0.0 $3.7M 315k 11.89
Doral Financial Corp Common St 0.0 $75k 19k 3.96
Kcg Holdings Inc Cl A 0.0 $74k 6.3k 11.72
Gogo (GOGO) 0.0 $928k 56k 16.53
Biosante Pharmaceuticals (ANIP) 0.0 $520k 9.2k 56.43
Ptc Therapeutics I (PTCT) 0.0 $5.2M 100k 51.79
Masonite International (DOOR) 0.0 $925k 15k 61.48
Quantum Fuel Sys Technologies 0.0 $643k 308k 2.09
Murphy Usa (MUSA) 0.0 $5.3M 77k 68.87
Dean Foods Company 0.0 $3.8M 198k 19.36
Diamond Resorts International 0.0 $4.3M 155k 27.90
Premier (PINC) 0.0 $15k 462.00 32.47
Sesa Sterlite Limted 0.0 $118k 8.7k 13.57
Retailmenot 0.0 $521k 36k 14.63
Cnh Industrial (CNHI) 0.0 $777k 99k 7.87
Leidos Holdings (LDOS) 0.0 $8.9M 204k 43.51
Science App Int'l (SAIC) 0.0 $2.9M 59k 49.23
Nrg Yield 0.0 $953k 20k 47.15
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 78k 33.98
Intrexon 0.0 $13M 469k 27.53
Physicians Realty Trust 0.0 $89k 5.3k 16.68
Independence Realty Trust In (IRT) 0.0 $70k 7.5k 9.28
Wci Cmntys Inc Com Par $0.01 0.0 $89k 4.6k 19.49
Grana Y Montero S A A 0.0 $23k 1.8k 12.53
Franks Intl N V 0.0 $2.0M 118k 16.63
Stock Bldg Supply Hldgs 0.0 $4.0k 240.00 16.67
Cinedigm 0.0 $6.0k 3.5k 1.70
Benefitfocus 0.0 $553k 17k 32.86
Speed Commerce 0.0 $191k 62k 3.09
Fireeye 0.0 $3.7M 118k 31.58
Mlp Qep Midstream Partners 0.0 $52k 3.1k 16.87
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 9.7k 112.06
Web Com Group Inc note 1.000% 8/1 0.0 $6.5M 7.1M 0.91
Crestwood Midstream Partners 0.0 $1.1M 72k 15.18
American Homes 4 Rent-a reit (AMH) 0.0 $65k 3.8k 17.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $83k 5.3k 15.69
Third Point Reinsurance 0.0 $194k 13k 14.46
Yume 0.0 $110k 22k 5.05
Tonix Pharmaceuticls 0.0 $62k 11k 5.81
Mix Telematics Ltd - 0.0 $150k 23k 6.51
ardmore Shipping (ASC) 0.0 $80k 6.7k 11.94
Eaton Vance Fltg Rate In 0.0 $876k 54k 16.13
Applied Optoelectronics (AAOI) 0.0 $51k 4.5k 11.24
Ophthotech 0.0 $3.7M 82k 44.87
Principal Real Estate Income shs ben int (PGZ) 0.0 $779k 42k 18.65
Rocket Fuel 0.0 $438k 27k 16.11
Sterling Bancorp 0.0 $2.1M 141k 14.93
United Online 0.0 $2.0M 138k 14.55
Center Coast Mlp And Infrastructure unit 0.0 $886k 50k 17.75
Kkr Income Opportunities (KIO) 0.0 $2.1M 128k 16.18
Guggenheim Cr Allocation 0.0 $1.5M 68k 21.54
Five Prime Therapeutics 0.0 $1.1M 42k 26.99
Covisint 0.0 $80k 30k 2.63
Ambev Sa- (ABEV) 0.0 $7.0M 1.1M 6.22
Clubcorp Hldgs 0.0 $283k 16k 17.92
Cosan Ltd Dr 0.0 $50k 6.4k 7.81
Magnum Hunter Resources Co Wts 0.0 $0 5.4k 0.00
Pattern Energy 0.0 $4.3M 177k 24.64
Xtl Biopharmaceuticals- 0.0 $257k 130k 1.98
Travelzoo (TZOO) 0.0 $122k 9.7k 12.58
Columbia Ppty Tr 0.0 $1.3M 50k 25.25
Nuverra Environmental Soluti 0.0 $314k 57k 5.56
Plains Gp Hldgs L P shs a rep ltpn 0.0 $51k 2.0k 25.67
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 98.00 30.61
Eastman Kodak (KODK) 0.0 $660k 30k 21.72
58 Com Inc spon adr rep a 0.0 $2.8M 67k 41.54
Ftd Cos 0.0 $612k 18k 34.84
Gaming & Leisure Pptys (GLPI) 0.0 $11k 361.00 30.47
Barracuda Networks 0.0 $10M 288k 35.84
Twitter 0.0 $658k 18k 35.85
Antero Res (AR) 0.0 $338k 8.3k 40.77
Zulily Inc cl a 0.0 $903k 39k 23.40
Graham Hldgs (GHC) 0.0 $1.6M 1.9k 864.79
Sungy Mobile Ltd adr rep ord a 0.0 $33k 6.5k 5.06
Abengoa Sa 0.0 $533k 49k 10.88
Autohome Inc- (ATHM) 0.0 $2.8M 78k 36.35
Extended Stay America 0.0 $189k 9.8k 19.36
Fs Investment Corporation 0.0 $7.8M 782k 9.99
Wix (WIX) 0.0 $8.9M 425k 21.00
qunar Cayman Is Ltd spns adr cl b 0.0 $3.8M 133k 28.43
Cherry Hill Mort (CHMI) 0.0 $1.5M 84k 18.49
Cheniere Engy Ptnrs 0.0 $2.2M 99k 22.54
500 0.0 $1.3M 74k 17.35
Seacor Holdings Inc note 2.500%12/1 0.0 $3.2M 3.0M 1.06
Container Store (TCS) 0.0 $99k 5.1k 19.23
Blackstone Mtg Tr Inc Note cb 0.0 $11M 11M 1.05
Commscope Hldg (COMM) 0.0 $856k 38k 22.83
Sp Plus (SP) 0.0 $582k 23k 25.23
Kofax 0.0 $19k 2.7k 6.99
Criteo Sa Ads (CRTO) 0.0 $1.2M 29k 40.41
Nmi Hldgs Inc cl a (NMIH) 0.0 $244k 27k 9.12
Macrogenics (MGNX) 0.0 $285k 8.1k 35.06
Springleaf Holdings 0.0 $674k 19k 36.19
Fidelity + Guaranty Life 0.0 $359k 15k 24.29
Ares Capital Corporation convertible cor 0.0 $3.1M 3.0M 1.02
Endurance Intl Group Hldgs I 0.0 $3.1M 166k 18.43
Sanchez Energy Corp conv pr 0.0 $1.9M 68k 28.25
Alpine Total Dyn Fd New cefs 0.0 $6.9M 812k 8.49
Earthlink Holdings 0.0 $4.6M 1.1M 4.39
Popeyes Kitchen 0.0 $6.9M 122k 56.27
Surgical Care Affiliates 0.0 $297k 8.8k 33.62
Santander Consumer Usa 0.0 $61k 3.1k 19.62
Iao Kun Group Hldg Co Ltd ord usd 0.0 $85k 65k 1.31
Amc Entmt Hldgs Inc Cl A 0.0 $632k 24k 26.19
Thl Cr Sr Ln 0.0 $511k 30k 17.07
Aramark Hldgs (ARMK) 0.0 $1.9M 62k 31.15
Gastar Exploration 0.0 $601k 249k 2.41
Waterstone Financial (WSBF) 0.0 $1.8M 139k 13.15
Pacira Pharmaceuticals conv 0.0 $4.4M 1.2M 3.57
Sunedison Inc conv 0.0 $11M 7.4M 1.47
Forestar Group Inc Cvp 6.0 12- convert 0.0 $6.6M 326k 20.22
Msa Safety Inc equity (MSA) 0.0 $1.6M 30k 53.09
Kate Spade & Co 0.0 $1.0M 31k 32.02
King Digital Entertainment 0.0 $1.4M 88k 15.36
Rsp Permian 0.0 $13M 497k 25.14
Rice Energy 0.0 $3.0k 134.00 22.39
Starwood Waypoint Residential Trust 0.0 $485k 18k 26.36
One Gas (OGS) 0.0 $10k 240.00 41.67
Enlink Midstream Ptrs 0.0 $943k 32k 29.05
Sizmek 0.0 $129k 21k 6.28
Enlink Midstream (ENLC) 0.0 $3.9M 110k 35.56
Community Health Sys Inc New right 01/27/2016 0.0 $84k 2.8M 0.03
Auspex Pharmaceuticals 0.0 $1.1M 21k 52.49
Istar Financial Inc bond 0.0 $9.9M 9.8M 1.01
Tesla Motors Inc bond 0.0 $11M 12M 0.90
Tpg Specialty Lnding Inc equity 0.0 $3.4M 203k 16.58
Continental Bldg Prods 0.0 $1.6M 89k 17.73
Platform Specialty Prods Cor 0.0 $4.0k 162.00 24.69
Marine Harvest Asa Spons 0.0 $84k 6.2k 13.62
Ep Energy 0.0 $39k 3.8k 10.37
Stock Yards Ban (SYBT) 0.0 $732k 22k 33.33
Eagle Pharmaceuticals (EGRX) 0.0 $16k 1.0k 16.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $10M 1.2M 8.32
Voya Natural Res Eq Inc Fund 0.0 $3.5M 425k 8.29
Voya Prime Rate Trust sh ben int 0.0 $12M 2.3M 5.31
Union Bankshares Corporation 0.0 $554k 23k 24.09
United Financial Ban 0.0 $1.7M 119k 14.36
Emergent Biosolutions Inc note 0.0 $4.0M 3.6M 1.12
Jarden Corp note 0.0 $4.5M 4.0M 1.12
Nam Tai Ppty (NTPIF) 0.0 $999k 210k 4.75
Investors Ban 0.0 $12M 1.1M 11.22
Iconix Brand Group, Inc. conv 0.0 $4.2M 3.5M 1.18
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.2M 539k 11.48
Tecumseh Prods 0.0 $136k 44k 3.09
Coewn Group Inc Cvt 0.0 $12M 11M 1.08
Pennymac Corp conv 0.0 $7.9M 8.4M 0.95
Synovus Finl (SNV) 0.0 $2.0M 74k 27.12
Now (DNOW) 0.0 $7.7M 300k 25.73
Navient Corporation equity (NAVI) 0.0 $12M 573k 21.61
Rayonier Advanced Matls (RYAM) 0.0 $786k 36k 21.87
Ally Financial (ALLY) 0.0 $1.4M 59k 23.62
Ims Health Holdings 0.0 $2.0k 88.00 22.73
South State Corporation (SSB) 0.0 $712k 11k 67.08
Northstar Rlty Fin 0.0 $11M 637k 17.58
Intercontl Htl New Adr F Spons 0.0 $202k 5.1k 39.98
Blackhawk Network Holdings 0.0 $1.1M 30k 37.61
Zoe's Kitchen 0.0 $7.1M 237k 29.91
Civeo 0.0 $1.3M 313k 4.12
Gabelli mutual funds - (GGZ) 0.0 $264k 25k 10.43
Xcerra 0.0 $363k 40k 9.17
Jd (JD) 0.0 $1.6M 69k 23.14
Memorial Resource Development 0.0 $3.0k 174.00 17.24
Arista Networks (ANET) 0.0 $568k 9.3k 60.76
Timkensteel (MTUS) 0.0 $670k 18k 36.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0M 32k 31.52
Abengoa Yield 0.0 $603k 22k 27.34
Opower 0.0 $3.9M 277k 14.20
Caretrust Reit (CTRE) 0.0 $431k 35k 12.33
J2 Global Inc note 3.250% 6/1 0.0 $825k 750k 1.10
Markit 0.0 $3.5M 132k 26.43
Spectranetics Corp mtnf 2.625% 6/0 0.0 $11M 8.8M 1.28
First Trust New Opportunities (FPL) 0.0 $1.3M 75k 17.91
Gopro (GPRO) 0.0 $2.0k 24.00 83.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $8.6M 548k 15.66
Sabre (SABR) 0.0 $2.0k 116.00 17.24
Spok Holdings (SPOK) 0.0 $3.5M 200k 17.36
Trecora Resources 0.0 $5.0k 322.00 15.53
Jumei Intl Hldg Ltd Sponsored 0.0 $448k 33k 13.61
Insulet Corp note 2.000% 6/1 0.0 $11M 9.1M 1.18
Cheetah Mobile 0.0 $542k 36k 15.11
Belmond 0.0 $553k 45k 12.37
Alder Biopharmaceuticals 0.0 $1.1M 38k 29.10
Paycom Software (PAYC) 0.0 $1.2M 47k 26.33
Connectone Banc (CNOB) 0.0 $270k 14k 18.98
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.2M 106k 11.43
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $211k 8.7k 24.17
leju Holdings 0.0 $505k 47k 10.71
Liberty Tax 0.0 $1.1M 30k 35.75
Seventy Seven Energy 0.0 $152k 28k 5.42
Demand Media 0.0 $40k 6.5k 6.17
Equity Commonwealth (EQC) 0.0 $1.4M 56k 25.81
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $553k 34k 16.12
Northstar Asset Management C 0.0 $1.4M 61k 22.57
Amsburg Corp pfd 5.25% 0.0 $12M 104k 113.00
Laclede Group conv prf 0.0 $7.6M 137k 55.50
Verint Sys Inc note 1.5% 6/1 0.0 $2.2M 2.0M 1.10
Servicemaster Global 0.0 $1.1M 41k 26.78
Kite Rlty Group Tr (KRG) 0.0 $5.8M 208k 27.91
Veritiv Corp - When Issued 0.0 $1.9M 36k 51.86
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.0M 233k 8.52
Penn Virginia Corp conv prf 0.0 $6.5M 109k 59.56
Sunpower Corp conv bnd 0.0 $4.8M 5.3M 0.90
Meridian Ban 0.0 $78k 6.9k 11.28
Ares Capital Corp conv 0.0 $6.0M 6.0M 1.00
Jarden Corp conv 0.0 $8.6M 6.5M 1.32
Mercadolibre Inc conv 0.0 $5.3M 4.5M 1.19
Sunedison Inc conv 0.0 $9.5M 9.8M 0.97
Fxcm Inc. conv 0.0 $12M 12M 1.04
Huron Consulting Group I conv 0.0 $9.5M 9.2M 1.04
Macquarie Infrastructure conv 0.0 $13M 11M 1.14
Medidata Solutions Inc conv 0.0 $4.8M 4.3M 1.10
Molina Healthcare Inc conv 0.0 $6.3M 5.7M 1.11
Synchronoss Technologies conv 0.0 $9.6M 9.1M 1.05
Twitter Inc conv 0.0 $3.5M 4.0M 0.87
Paragon Offshore Plc equity 0.0 $382k 142k 2.69
Actua Corporation 0.0 $3.3M 177k 18.53
Vectrus (VVX) 0.0 $525k 18k 29.70
Mobileye 0.0 $567k 14k 40.55
Cdk Global Inc equities 0.0 $6.4M 157k 40.76
Catalent (CTLT) 0.0 $1.1M 41k 27.89
Transocean Partners Llc master ltd part 0.0 $1.8M 120k 14.62
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.0M 36k 29.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 58.00 34.48
Hyde Park Bancorp, Mhc 0.0 $14k 1.0k 14.00
Terraform Power 0.0 $3.6M 115k 30.88
Cyberark Software (CYBR) 0.0 $678k 17k 39.64
Lakes Entmnt 0.0 $144k 21k 6.76
Rci Hospitality Hldgs (RICK) 0.0 $216k 22k 10.01
Eqc 7 1/4 12/31/49 0.0 $166k 6.5k 25.48
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 63k 22.98
Deutsche High Income Opport 0.0 $2.0M 146k 14.03
Rightside 0.0 $44k 6.5k 6.80
Smart & Final Stores 0.0 $609k 39k 15.72
Newcastle Investment Corporati 0.0 $245k 55k 4.49
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $461k 33k 14.17
Pra (PRAA) 0.0 $3.8M 65k 57.89
Ishares Trmsci India Etf (SMIN) 0.0 $538k 16k 33.62
Tekla Life Sciences sh ben int (HQL) 0.0 $313k 13k 24.90
Halyard Health 0.0 $1.4M 30k 45.49
Navistar Intl Corp conv 0.0 $11M 12M 0.96
Canadian Imperial Bk 0.0 $1.9M 90k 21.47
Manulife Financial Corp 4.1 convert 0.0 $1.6M 75k 21.81
Mcdermott International Inc Cv convert 0.0 $7.6M 598k 12.70
News Corp Nws Dr 0.0 $4.2M 278k 15.13
California Resources 0.0 $6.4M 1.2M 5.51
Klx Inc Com $0.01 0.0 $659k 16k 41.90
Csi Compress (CCLP) 0.0 $1.2M 92k 13.13
Enova Intl (ENVA) 0.0 $2.5M 113k 22.26
Liberty Broadband Cl C (LBRDK) 0.0 $356k 7.4k 48.15
New Senior Inv Grp 0.0 $905k 55k 16.45
Education Rlty Tr New ret 0.0 $3.1M 87k 35.87
Liberty Broadband Corporation (LBRDA) 0.0 $194k 3.7k 52.24
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 28k 53.93
Kimball Electronics (KE) 0.0 $354k 29k 12.02
Liberty Broadband - Rights 1 other 0.0 $19k 1.5k 12.50
Juno Therapeutics 0.0 $7.8M 150k 52.22
Nuveen Global High (JGH) 0.0 $7.3M 425k 17.25
Evine Live Inc cl a 0.0 $299k 45k 6.60
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.5M 489k 15.42
Frp Holdings (FRPH) 0.0 $17k 435.00 39.08
Antero Midstream Prtnrs Lp master ltd part 0.0 $11k 409.00 26.89
Outfront Media (OUT) 0.0 $1.0k 54.00 18.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.7M 210k 27.29
Fibrogen (FGEN) 0.0 $1.2M 43k 27.31
Homeinns Hotel 0.0 $3.0M 100k 30.02
Zayo Group Hldgs 0.0 $5.0k 164.00 30.49
Media Gen 0.0 $386k 23k 16.73
Oi S.a. spn adr p (OIBRQ) 0.0 $81k 26k 3.17
Symmetry Surgical 0.0 $406k 52k 7.81
Ashford (AINC) 0.0 $120k 1.3k 94.19
Axalta Coating Sys (AXTA) 0.0 $1.1M 43k 26.02
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $7.7M 7.5M 1.02
Inc Resh Hldgs Inc cl a 0.0 $1.0M 40k 25.70
Pra Health Sciences 0.0 $1.1M 45k 24.23
Vivint Solar 0.0 $4.0M 431k 9.25
Yodlee 0.0 $3.5M 283k 12.20
Incyte Corp. note 1.250 11/1 0.0 $2.7M 1.8M 1.54
Seacor Holding Inc note 3.000 11/1 0.0 $12M 13M 0.91
Finisar Corp note 0.500%12/1 0.0 $6.0M 6.3M 0.95
Incyte Corp note 0.375%11/1 0.0 $2.6M 1.8M 1.49
Invensense Inc note 1.750%11/0 0.0 $6.2M 6.3M 0.99
Proofpoint Inc note 1.250%12/1 0.0 $13M 9.4M 1.37
T Mobile Us Inc conv pfd ser a 0.0 $1.9M 35k 53.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $12k 557.00 21.54
Sky Solar Holdings Ltd Skys Ad 0.0 $3.7M 288k 12.77