AQR Capital Management

Aqr Capital Management as of Dec. 31, 2013

Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 2557 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 0.9 $312M 8.3M 37.43
Yahoo! 0.9 $289M 7.2M 40.44
Industries N shs - a - (LYB) 0.9 $287M 3.6M 80.28
Exxon Mobil Corporation (XOM) 0.8 $283M 2.8M 101.20
Johnson & Johnson (JNJ) 0.8 $279M 3.0M 91.59
Google 0.8 $280M 249k 1120.71
Western Digital (WDC) 0.8 $266M 3.2M 83.90
Gilead Sciences conv 0.8 $253M 77M 3.30
Pfizer (PFE) 0.7 $238M 7.8M 30.63
Apple (AAPL) 0.7 $239M 426k 561.11
Celgene Corporation 0.7 $232M 1.4M 168.96
Facebook Inc cl a (META) 0.6 $214M 3.9M 54.66
Archer Daniels Midland Company (ADM) 0.6 $206M 4.7M 43.40
Hudson City Ban 0.6 $204M 22M 9.43
Chevron Corporation (CVX) 0.6 $201M 1.6M 124.91
CVS Caremark Corporation (CVS) 0.6 $195M 2.7M 71.57
Northrop Grumman Corporation (NOC) 0.6 $188M 1.6M 114.61
Procter & Gamble Company (PG) 0.6 $187M 2.3M 81.41
Wells Fargo & Company (WFC) 0.6 $185M 4.1M 45.40
Life Technologies 0.6 $186M 2.5M 75.80
Abbott Laboratories (ABT) 0.5 $177M 4.6M 38.33
Health Management Associates 0.5 $179M 14M 13.10
McKesson Corporation (MCK) 0.5 $176M 1.1M 161.40
Omni (OMC) 0.5 $178M 2.4M 74.37
Hess (HES) 0.5 $176M 2.1M 83.00
Eli Lilly & Co. (LLY) 0.5 $171M 3.4M 51.00
Tyson Foods (TSN) 0.5 $170M 5.1M 33.46
Home Depot (HD) 0.5 $169M 2.0M 82.34
Amgen (AMGN) 0.5 $169M 1.5M 114.16
Biogen Idec (BIIB) 0.5 $167M 598k 279.75
JPMorgan Chase & Co. (JPM) 0.5 $164M 2.8M 58.48
Medtronic 0.5 $165M 2.9M 57.39
LSI Corporation 0.5 $163M 15M 11.02
General Electric Company 0.5 $161M 5.8M 28.03
Kimberly-Clark Corporation (KMB) 0.5 $155M 1.5M 104.46
GameStop (GME) 0.5 $154M 3.1M 49.26
Computer Sciences Corporation 0.5 $152M 2.7M 55.88
Symantec Corporation 0.4 $148M 6.3M 23.58
Vodafone 0.4 $148M 3.8M 39.31
Lender Processing Services 0.4 $144M 3.9M 37.38
Boston Scientific Corporation (BSX) 0.4 $145M 12M 12.02
WellPoint 0.4 $146M 1.6M 92.39
Amazon (AMZN) 0.4 $145M 363k 398.79
Citigroup (C) 0.4 $144M 2.8M 52.11
Cisco Systems (CSCO) 0.4 $140M 6.2M 22.45
Best Buy (BBY) 0.4 $139M 3.5M 39.88
ViroPharma Incorporated 0.4 $142M 2.8M 49.85
Phillips 66 (PSX) 0.4 $140M 1.8M 77.13
Key (KEY) 0.4 $139M 10M 13.42
Discover Financial Services (DFS) 0.4 $127M 2.3M 55.95
At&t (T) 0.4 $129M 3.7M 35.16
Travelers Companies (TRV) 0.4 $127M 1.4M 90.54
Assurant (AIZ) 0.4 $124M 1.9M 66.37
Coca-Cola Company (KO) 0.4 $124M 3.0M 41.31
Brocade Communications Systems 0.3 $117M 13M 8.87
Berkshire Hathaway (BRK.B) 0.3 $112M 947k 118.56
PPG Industries (PPG) 0.3 $115M 604k 189.66
Boeing Company (BA) 0.3 $115M 841k 136.49
Verizon Communications (VZ) 0.3 $113M 2.3M 49.14
Activision Blizzard 0.3 $113M 6.3M 17.83
AmerisourceBergen (COR) 0.3 $110M 1.6M 70.31
Unum (UNM) 0.3 $112M 3.2M 35.08
Marathon Oil Corporation (MRO) 0.3 $111M 3.1M 35.30
Goldman Sachs (GS) 0.3 $109M 613k 177.26
Fidelity National Information Services (FIS) 0.3 $106M 2.0M 53.68
International Business Machines (IBM) 0.3 $106M 564k 187.57
Pepsi (PEP) 0.3 $108M 1.3M 82.94
Marvell Technology Group 0.3 $109M 7.6M 14.38
Santarus 0.3 $107M 3.3M 31.96
Wal-Mart Stores (WMT) 0.3 $103M 1.3M 78.69
CIGNA Corporation 0.3 $105M 1.2M 87.48
Harris Teeter Supermarkets 0.3 $103M 2.1M 49.35
Via 0.3 $99M 1.1M 87.34
Everest Re Group (EG) 0.3 $100M 641k 155.87
Humana (HUM) 0.3 $101M 979k 103.22
Sandisk Corp note 1.500% 8/1 0.3 $102M 69M 1.48
SLM Corporation (SLM) 0.3 $99M 3.8M 26.28
Whirlpool Corporation (WHR) 0.3 $98M 623k 156.86
Raytheon Company 0.3 $96M 1.1M 90.70
Walgreen Company 0.3 $96M 1.7M 57.44
Starbucks Corporation (SBUX) 0.3 $99M 1.3M 78.39
Western Refng Inc note 5.750% 6/1 0.3 $93M 21M 4.44
CF Industries Holdings (CF) 0.3 $95M 408k 233.04
Mu Us conv 0.3 $93M 40M 2.32
Gap (GAP) 0.3 $91M 2.3M 39.08
Manpower (MAN) 0.3 $91M 1.1M 85.86
First Solar (FSLR) 0.3 $92M 1.7M 54.64
American International (AIG) 0.3 $89M 1.7M 51.05
Phh Corp cnv 0.3 $90M 43M 2.07
CareFusion Corporation 0.3 $87M 2.2M 39.82
Hewlett-Packard Company 0.3 $89M 3.2M 27.98
Occidental Petroleum Corporation (OXY) 0.3 $85M 898k 95.10
Dillard's (DDS) 0.3 $89M 912k 97.21
Cooper Tire & Rubber Company 0.3 $86M 3.6M 24.04
DTE Energy Company (DTE) 0.3 $86M 1.3M 66.39
Time Warner Cable 0.2 $84M 622k 135.50
NVIDIA Corporation (NVDA) 0.2 $85M 5.3M 16.02
Owens-Illinois 0.2 $82M 2.3M 35.78
Linkedin Corp 0.2 $84M 389k 216.83
Salesforce Com Inc note 0.750% 1/1 0.2 $83M 32M 2.58
America Movil Sab De Cv spon adr l 0.2 $81M 3.4M 23.37
Anadarko Petroleum Corporation 0.2 $82M 1.0M 79.32
Macy's (M) 0.2 $81M 1.5M 53.40
Stryker Corporation (SYK) 0.2 $81M 1.1M 75.14
CommonWealth REIT 0.2 $79M 3.4M 23.31
Equinix Inc note 4.750% 6/1 0.2 $76M 35M 2.19
Cardinal Health (CAH) 0.2 $76M 1.1M 66.81
UnitedHealth (UNH) 0.2 $77M 1.0M 75.30
Ca 0.2 $76M 2.3M 33.65
Alaska Air (ALK) 0.2 $76M 1.0M 73.37
Marathon Petroleum Corp (MPC) 0.2 $76M 827k 91.73
Infosys Technologies (INFY) 0.2 $75M 1.3M 56.60
3M Company (MMM) 0.2 $75M 536k 140.25
Avery Dennison Corporation (AVY) 0.2 $74M 1.5M 50.19
Merck & Co (MRK) 0.2 $73M 1.5M 50.05
MetLife (MET) 0.2 $75M 1.4M 53.92
Comcast Corporation (CMCSA) 0.2 $72M 1.4M 51.96
Microchip Technology Inc sdcv 2.125%12/1 0.2 $72M 41M 1.74
Cabot Oil & Gas Corporation (CTRA) 0.2 $71M 1.8M 38.76
Cummins (CMI) 0.2 $71M 504k 140.97
Union Pacific Corporation (UNP) 0.2 $69M 410k 168.00
Comerica Incorporated (CMA) 0.2 $69M 1.5M 47.54
Men's Wearhouse 0.2 $70M 1.4M 51.08
Allstate Corporation (ALL) 0.2 $71M 1.3M 54.54
Gilead Sciences (GILD) 0.2 $69M 918k 75.15
KLA-Tencor Corporation (KLAC) 0.2 $70M 1.1M 64.46
Mgic Investment Corp note 0.2 $71M 52M 1.38
Walt Disney Company (DIS) 0.2 $67M 882k 76.40
Interpublic Group of Companies (IPG) 0.2 $66M 3.7M 17.70
Xerox Corporation 0.2 $66M 5.5M 12.17
Axis Capital Holdings (AXS) 0.2 $68M 1.4M 47.57
Oracle Corporation (ORCL) 0.2 $65M 1.7M 38.26
Seagate Technology Com Stk 0.2 $66M 1.2M 56.16
Cimarex Energy 0.2 $66M 633k 104.91
Note 3.50 0.2 $66M 26M 2.52
Cemex Sab De Cv conv bnd 0.2 $67M 51M 1.32
Taiwan Semiconductor Mfg (TSM) 0.2 $63M 3.6M 17.44
Ameriprise Financial (AMP) 0.2 $65M 564k 115.05
CBS Corporation 0.2 $63M 989k 63.74
Ford Motor Company (F) 0.2 $64M 4.1M 15.43
Lowe's Companies (LOW) 0.2 $64M 1.3M 49.55
Hershey Company (HSY) 0.2 $62M 641k 97.23
Delta Air Lines (DAL) 0.2 $63M 2.3M 27.47
PNC Financial Services (PNC) 0.2 $61M 785k 77.58
Timken Company (TKR) 0.2 $60M 1.1M 55.07
Kroger (KR) 0.2 $61M 1.5M 39.53
Altria (MO) 0.2 $62M 1.6M 38.39
Prudential Financial (PRU) 0.2 $61M 656k 92.22
J.M. Smucker Company (SJM) 0.2 $60M 575k 103.62
Reliance Steel & Aluminum (RS) 0.2 $60M 788k 75.84
Radian Group Inc note 3.000%11/1 0.2 $62M 43M 1.42
Bank of America Corporation (BAC) 0.2 $57M 3.7M 15.57
H&R Block (HRB) 0.2 $56M 1.9M 29.04
Nu Skin Enterprises (NUS) 0.2 $56M 401k 138.22
Valero Energy Corporation (VLO) 0.2 $56M 1.1M 50.40
Avnet (AVT) 0.2 $56M 1.3M 44.11
Honeywell International (HON) 0.2 $57M 621k 91.37
Edison International (EIX) 0.2 $57M 1.2M 46.30
Lam Research Corporation (LRCX) 0.2 $55M 1.0M 54.45
Twenty-first Century Fox 0.2 $56M 1.6M 35.18
Costco Wholesale Corporation (COST) 0.2 $53M 442k 119.01
American Electric Power Company (AEP) 0.2 $54M 1.2M 46.74
Tupperware Brands Corporation 0.2 $52M 554k 94.53
American Capital 0.2 $54M 3.5M 15.64
Steel Dynamics (STLD) 0.2 $54M 2.7M 19.54
Hi-Tech Pharmacal 0.2 $55M 1.3M 43.39
Towers Watson & Co 0.2 $53M 416k 127.61
Signet Jewelers (SIG) 0.2 $53M 677k 78.70
Simon Property (SPG) 0.2 $53M 349k 152.16
Mgm Mirage conv 0.2 $53M 39M 1.38
Delphi Automotive 0.2 $52M 870k 60.13
Abbvie (ABBV) 0.2 $54M 1.0M 52.81
Time Warner 0.1 $49M 706k 69.72
Ace Limited Cmn 0.1 $51M 496k 103.53
IAC/InterActive 0.1 $52M 755k 68.69
Pulte (PHM) 0.1 $50M 2.4M 20.37
Aetna 0.1 $51M 747k 68.59
Colgate-Palmolive Company (CL) 0.1 $51M 783k 65.21
TJX Companies (TJX) 0.1 $49M 768k 63.73
Fifth Third Ban (FITB) 0.1 $50M 2.4M 21.03
Southwest Airlines (LUV) 0.1 $51M 2.7M 18.84
Tata Motors 0.1 $51M 1.7M 30.80
United Rentals Inc note 4.000%11/1 0.1 $52M 7.4M 7.00
Terex Corp New note 4.000% 6/0 0.1 $49M 19M 2.62
Micron Technology Inc bond 0.1 $50M 22M 2.28
MasterCard Incorporated (MA) 0.1 $47M 56k 835.46
M&T Bank Corporation (MTB) 0.1 $48M 409k 116.42
Foot Locker (FL) 0.1 $46M 1.1M 41.44
ConocoPhillips (COP) 0.1 $49M 687k 70.65
FLIR Systems 0.1 $46M 1.5M 30.10
Alliant Techsystems 0.1 $48M 395k 121.68
Itt 0.1 $48M 1.1M 43.42
Duke Energy (DUK) 0.1 $45M 658k 69.01
Novellus Systems, Inc. note 2.625% 5/1 0.1 $47M 28M 1.68
Radian Group Inc note 0.1 $47M 32M 1.47
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $48M 879k 54.43
Tesla Mtrs Inc note 1.500% 6/0 0.1 $46M 33M 1.39
Web Com Group Inc note 1.000% 8/1 0.1 $46M 41M 1.13
Nextera Energy, Inc. pfd cv 0.1 $47M 920k 50.54
Bunge 0.1 $44M 535k 82.11
PetSmart 0.1 $42M 577k 72.75
Regions Financial Corporation (RF) 0.1 $42M 4.2M 9.89
American Financial (AFG) 0.1 $42M 728k 57.72
Tyco International Ltd S hs 0.1 $45M 1.1M 41.04
Murphy Oil Corporation (MUR) 0.1 $43M 663k 64.88
Gannett 0.1 $45M 1.5M 29.58
WABCO Holdings 0.1 $43M 463k 93.41
Flextronics International Ltd Com Stk (FLEX) 0.1 $43M 5.6M 7.77
Companhia Brasileira de Distrib. 0.1 $42M 943k 44.67
Oceaneering International (OII) 0.1 $43M 551k 78.88
AECOM Technology Corporation (ACM) 0.1 $43M 1.5M 29.43
Coca-cola Enterprises 0.1 $42M 960k 44.13
Leucadia National 0.1 $41M 1.4M 28.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 521k 74.30
Akamai Technologies (AKAM) 0.1 $40M 840k 47.18
Emerson Electric (EMR) 0.1 $42M 594k 70.18
Maxim Integrated Products 0.1 $41M 1.5M 27.91
EOG Resources (EOG) 0.1 $40M 238k 167.84
Visa (V) 0.1 $40M 180k 222.68
HDFC Bank (HDB) 0.1 $40M 1.1M 34.44
priceline.com Incorporated 0.1 $40M 34k 1162.39
Zimmer Holdings (ZBH) 0.1 $39M 413k 93.19
General Cable Corp Del New frnt 4.500% 11/1 0.1 $39M 37M 1.07
Green Mountain Coffee Roasters 0.1 $40M 523k 75.58
Health Net 0.1 $40M 1.3M 29.67
Banco Itau Holding Financeira (ITUB) 0.1 $40M 2.9M 13.57
Superior Energy Services 0.1 $40M 1.5M 26.61
Jones Group 0.1 $40M 2.7M 14.96
Responsys 0.1 $40M 1.5M 27.41
Cst Brands 0.1 $42M 1.1M 36.72
Allegion Plc equity (ALLE) 0.1 $39M 879k 44.19
Gaming & Leisure Pptys (GLPI) 0.1 $41M 802k 50.81
BlackRock (BLK) 0.1 $37M 115k 316.47
Intel Corporation (INTC) 0.1 $36M 1.4M 25.96
Omnicare 0.1 $37M 606k 60.36
Helmerich & Payne (HP) 0.1 $38M 456k 84.08
eBay (EBAY) 0.1 $37M 678k 54.89
W.R. Grace & Co. 0.1 $35M 356k 98.87
Wyndham Worldwide Corporation 0.1 $36M 486k 73.69
Broadcom Corporation 0.1 $37M 1.2M 29.65
Ingram Micro 0.1 $37M 1.6M 23.46
Hormel Foods Corporation (HRL) 0.1 $37M 817k 45.17
O'reilly Automotive (ORLY) 0.1 $36M 280k 128.71
Notes 0.1 $36M 6.5M 5.52
Level 3 Communications 0.1 $37M 1.1M 33.17
COMMON Uns Energy Corp 0.1 $38M 627k 59.85
Dominion Res Inc Va unit 04/01/2013 0.1 $37M 687k 54.42
Loews Corporation (L) 0.1 $33M 685k 48.24
Reinsurance Group of America (RGA) 0.1 $35M 453k 77.41
American Eagle Outfitters (AEO) 0.1 $34M 2.4M 14.40
Ryder System (R) 0.1 $34M 458k 73.78
Autoliv (ALV) 0.1 $33M 358k 91.80
Las Vegas Sands (LVS) 0.1 $35M 439k 78.87
Valassis Communications 0.1 $32M 938k 34.25
Partner Re 0.1 $33M 310k 105.43
General Mills (GIS) 0.1 $34M 677k 49.91
Forest Laboratories 0.1 $32M 538k 60.03
Alpha Natural Resources 0.1 $32M 4.5M 7.14
TRW Automotive Holdings 0.1 $33M 444k 74.39
Given Imaging 0.1 $32M 1.1M 30.08
Jabil Circuit (JBL) 0.1 $35M 2.0M 17.44
Poly 0.1 $34M 3.0M 11.23
Rockwell Automation (ROK) 0.1 $33M 279k 118.16
Enersis 0.1 $33M 2.2M 14.99
Pinnacle West Capital Corporation (PNW) 0.1 $34M 646k 52.92
Xilinx Inc sdcv 3.125% 3/1 0.1 $33M 21M 1.59
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $33M 29M 1.14
Hollyfrontier Corp 0.1 $33M 667k 49.69
Mallinckrodt Pub 0.1 $34M 641k 52.26
Murphy Usa (MUSA) 0.1 $35M 838k 41.56
Genworth Financial (GNW) 0.1 $29M 1.8M 15.53
CapitalSource 0.1 $32M 2.2M 14.37
United Parcel Service (UPS) 0.1 $30M 282k 105.08
Johnson Controls 0.1 $30M 580k 51.30
Crane 0.1 $31M 465k 67.25
Arrow Electronics (ARW) 0.1 $29M 528k 54.25
Parker-Hannifin Corporation (PH) 0.1 $30M 234k 128.64
Lexmark International 0.1 $29M 827k 35.52
Netflix (NFLX) 0.1 $30M 80k 368.17
Whiting Petroleum Corporation 0.1 $29M 463k 61.87
Oshkosh Corporation (OSK) 0.1 $30M 597k 50.38
SPX Corporation 0.1 $30M 299k 99.61
Banco Bradesco SA (BBD) 0.1 $30M 2.4M 12.53
United Therapeutics Corporation (UTHR) 0.1 $30M 267k 113.08
Protective Life 0.1 $29M 572k 50.66
Covanta Holding Conv conv bnd 0.1 $30M 25M 1.17
Telefonica Brasil Sa 0.1 $29M 1.5M 19.22
American Tower Reit (AMT) 0.1 $30M 377k 79.82
Express Scripts Holding 0.1 $31M 441k 70.24
Ingredion Incorporated (INGR) 0.1 $29M 422k 68.46
Directv 0.1 $30M 427k 69.09
Standard Pacific Corp cnv 0.1 $30M 22M 1.33
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $31M 31M 1.00
Exterran Hldgs Inc note 4.250% 6/1 0.1 $26M 17M 1.49
L-3 Communications Corp debt 3.000% 8/0 0.1 $26M 21M 1.21
State Street Corporation (STT) 0.1 $28M 381k 73.39
Lincoln National Corporation (LNC) 0.1 $27M 529k 51.62
Consolidated Edison (ED) 0.1 $27M 489k 55.28
Bristol Myers Squibb (BMY) 0.1 $26M 484k 53.15
Dun & Bradstreet Corporation 0.1 $26M 210k 122.75
Universal Health Services (UHS) 0.1 $26M 325k 81.26
Thermo Fisher Scientific (TMO) 0.1 $27M 239k 111.35
Compuware Corporation 0.1 $27M 2.4M 11.21
United Technologies Corporation 0.1 $26M 229k 113.80
Apollo 0.1 $27M 1.0M 27.32
Patterson-UTI Energy (PTEN) 0.1 $26M 1.0M 25.32
Robert Half International (RHI) 0.1 $28M 667k 41.99
Domino's Pizza (DPZ) 0.1 $27M 383k 69.65
L-3 Communications Holdings 0.1 $27M 251k 106.86
Jos. A. Bank Clothiers 0.1 $28M 508k 54.73
Worthington Industries (WOR) 0.1 $27M 629k 42.08
United States Steel Corporation (X) 0.1 $26M 870k 29.50
Tech Data Corporation 0.1 $27M 520k 51.60
Health Care Reit Inc note 3.000%12/0 0.1 $26M 23M 1.12
Vector Group Ltd Var Int frnt 11/1 0.1 $27M 21M 1.29
Liberty Media 0.1 $27M 182k 146.45
News (NWSA) 0.1 $26M 1.5M 18.02
Chubb Corporation 0.1 $23M 243k 96.63
Corning Incorporated (GLW) 0.1 $23M 1.3M 17.82
FedEx Corporation (FDX) 0.1 $23M 156k 143.77
McDonald's Corporation (MCD) 0.1 $25M 255k 97.03
Monsanto Company 0.1 $22M 187k 116.55
Waste Management (WM) 0.1 $22M 491k 44.87
Career Education 0.1 $22M 3.8M 5.70
Mattel (MAT) 0.1 $24M 506k 47.58
Public Storage (PSA) 0.1 $24M 156k 150.52
R.R. Donnelley & Sons Company 0.1 $24M 1.2M 20.28
KBR (KBR) 0.1 $24M 756k 31.89
Ross Stores (ROST) 0.1 $24M 324k 74.93
Electronic Arts (EA) 0.1 $22M 965k 22.94
Newell Rubbermaid (NWL) 0.1 $24M 726k 32.41
Hanesbrands (HBI) 0.1 $25M 350k 70.27
Energizer Holdings 0.1 $24M 220k 108.24
Horace Mann Educators Corporation (HMN) 0.1 $22M 699k 31.54
AGCO Corporation (AGCO) 0.1 $23M 383k 59.19
Convergys Corporation 0.1 $24M 1.1M 21.05
Halliburton Company (HAL) 0.1 $25M 488k 50.75
NCR Corporation (VYX) 0.1 $24M 709k 34.06
Agilent Technologies Inc C ommon (A) 0.1 $22M 383k 57.19
PG&E Corporation (PCG) 0.1 $25M 613k 40.28
Cintas Corporation (CTAS) 0.1 $23M 377k 59.59
Public Service Enterprise (PEG) 0.1 $22M 697k 32.04
Applied Materials (AMAT) 0.1 $22M 1.3M 17.69
Companhia Energetica Minas Gerais (CIG) 0.1 $22M 2.9M 7.79
Guess? (GES) 0.1 $25M 798k 31.07
Hill-Rom Holdings 0.1 $23M 554k 41.34
Flowserve Corporation (FLS) 0.1 $24M 310k 78.83
Church & Dwight (CHD) 0.1 $23M 351k 66.28
Wipro (WIT) 0.1 $22M 1.8M 12.59
Allied World Assurance 0.1 $23M 201k 112.81
Sterling Finl Corp Wash 0.1 $23M 663k 34.08
Signature Bk New York N Y *w exp 12/12/201 0.1 $23M 291k 77.18
Stewart Information Serv 6.00000000 cnv 0.1 $23M 8.9M 2.55
Groupon 0.1 $23M 2.0M 11.77
Mondelez Int (MDLZ) 0.1 $23M 653k 35.30
Graham Hldgs (GHC) 0.1 $25M 37k 663.33
Levy Acquisition Corp Unit 1 0 0.1 $23M 2.3M 10.01
Silver Eagle Acquisition Cor 0.1 $23M 2.4M 9.65
Quinpario Acquisition 0.1 $24M 2.3M 10.15
Packaging Corporation of America (PKG) 0.1 $19M 305k 63.28
Hasbro (HAS) 0.1 $19M 353k 55.01
Cognizant Technology Solutions (CTSH) 0.1 $20M 202k 100.98
Crown Holdings (CCK) 0.1 $20M 449k 44.57
SK Tele 0.1 $21M 859k 24.62
Micron Technology Inc note 1.875% 6/0 0.1 $20M 13M 1.53
Viropharma Inc note 2.000% 3/1 0.1 $19M 6.9M 2.68
Lear Corporation (LEA) 0.1 $19M 234k 80.97
Seacor Holdings 0.1 $19M 212k 91.20
Broadridge Financial Solutions (BR) 0.1 $19M 472k 39.52
Total System Services 0.1 $21M 619k 33.28
DST Systems 0.1 $20M 215k 90.74
Equifax (EFX) 0.1 $20M 293k 69.09
ResMed (RMD) 0.1 $20M 414k 47.08
Brookfield Asset Management 0.1 $20M 521k 38.83
Genuine Parts Company (GPC) 0.1 $19M 230k 83.19
McGraw-Hill Companies 0.1 $20M 261k 78.20
Sherwin-Williams Company (SHW) 0.1 $20M 107k 183.50
Morgan Stanley (MS) 0.1 $19M 609k 31.36
Commercial Metals Company (CMC) 0.1 $19M 922k 20.33
International Paper Company (IP) 0.1 $20M 412k 49.03
Safeway 0.1 $21M 641k 32.57
Synopsys (SNPS) 0.1 $20M 493k 40.57
Becton, Dickinson and (BDX) 0.1 $19M 168k 110.49
Goodyear Tire & Rubber Company (GT) 0.1 $21M 882k 23.85
DISH Network 0.1 $20M 338k 57.92
Philip Morris International (PM) 0.1 $19M 213k 87.13
Southern Company (SO) 0.1 $19M 466k 41.11
Penn National Gaming (PENN) 0.1 $21M 1.5M 14.33
Advance Auto Parts (AAP) 0.1 $20M 180k 110.68
Newcastle Investment 0.1 $20M 3.4M 5.74
Fiserv (FI) 0.1 $21M 362k 59.05
Dover Corporation (DOV) 0.1 $19M 192k 96.54
Ashford Hospitality Trust 0.1 $20M 2.4M 8.28
Amdocs Ltd ord (DOX) 0.1 $21M 513k 41.24
Brinker International (EAT) 0.1 $20M 423k 46.34
Entergy Corporation (ETR) 0.1 $19M 294k 63.27
Rock-Tenn Company 0.1 $22M 207k 105.01
Cytec Industries 0.1 $21M 226k 93.16
Dr. Reddy's Laboratories (RDY) 0.1 $20M 483k 41.03
Credicorp (BAP) 0.1 $21M 157k 132.73
Myriad Genetics (MYGN) 0.1 $19M 909k 20.98
URS Corporation 0.1 $22M 411k 52.99
A. O. Smith Corporation (AOS) 0.1 $20M 370k 53.94
St. Jude Medical 0.1 $20M 314k 61.95
CommVault Systems (CVLT) 0.1 $19M 260k 74.88
CoreLogic 0.1 $22M 611k 35.53
Gentium S.p.A. 0.1 $20M 343k 57.10
FleetCor Technologies 0.1 $19M 163k 117.17
Goodyear Tire Rubr Pfd 5.875% p 0.1 $19M 284k 66.66
Sunpower Corp conv 0.1 $21M 15M 1.41
Chart Industries 2% conv 0.1 $21M 13M 1.55
Hillshire Brands 0.1 $20M 599k 33.44
Fossil (FOSL) 0.1 $21M 175k 119.94
New Residential Invt 0.1 $21M 3.1M 6.68
Sprint 0.1 $19M 1.7M 10.75
Leidos Holdings (LDOS) 0.1 $22M 468k 46.49
D R Horton Inc note 2.000% 5/1 0.1 $15M 8.8M 1.73
SEI Investments Company (SEIC) 0.1 $18M 528k 34.73
Crocs (CROX) 0.1 $17M 1.1M 15.92
Ameren Corporation (AEE) 0.1 $16M 441k 36.16
Franklin Resources (BEN) 0.1 $16M 269k 57.73
International Game Technology 0.1 $16M 878k 18.16
Reynolds American 0.1 $16M 326k 49.99
Harris Corporation 0.1 $16M 228k 69.81
Charles River Laboratories (CRL) 0.1 $15M 287k 53.04
Steris Corporation 0.1 $15M 315k 48.05
Cooper Companies 0.1 $16M 127k 123.84
Waddell & Reed Financial 0.1 $17M 259k 65.12
Thoratec Corporation 0.1 $16M 432k 36.60
Equity Residential (EQR) 0.1 $17M 320k 51.87
Mohawk Industries (MHK) 0.1 $18M 121k 148.90
Fresh Del Monte Produce (FDP) 0.1 $16M 550k 28.30
WellCare Health Plans 0.1 $16M 230k 70.42
Health Care REIT 0.1 $17M 308k 53.57
Cemex SAB de CV (CX) 0.1 $16M 1.3M 11.83
Deere & Company (DE) 0.1 $16M 179k 91.33
Texas Instruments Incorporated (TXN) 0.1 $17M 395k 43.91
Weyerhaeuser Company (WY) 0.1 $18M 553k 31.57
Leap Wireless International 0.1 $18M 1.1M 17.40
Patterson Companies (PDCO) 0.1 $18M 447k 41.20
Jacobs Engineering 0.1 $18M 286k 62.99
Harman International Industries 0.1 $17M 204k 81.85
Whole Foods Market 0.1 $16M 282k 57.83
Accenture (ACN) 0.1 $18M 216k 82.22
General Dynamics Corporation (GD) 0.1 $18M 187k 95.55
Dollar Tree (DLTR) 0.1 $15M 270k 56.42
AutoZone (AZO) 0.1 $17M 36k 477.95
Platinum Underwriter/ptp 0.1 $17M 275k 61.28
Service Corporation International (SCI) 0.1 $15M 852k 18.13
Discovery Communications 0.1 $15M 180k 83.86
Dr Pepper Snapple 0.1 $18M 368k 48.72
AvalonBay Communities (AVB) 0.1 $15M 131k 118.23
Big Lots (BIGGQ) 0.1 $17M 528k 32.29
Theravance 0.1 $16M 453k 35.65
Nelnet (NNI) 0.1 $16M 374k 42.14
Ventas (VTR) 0.1 $17M 288k 57.28
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $16M 5.0M 3.24
ValueClick 0.1 $18M 762k 23.37
Micron Technology (MU) 0.1 $15M 700k 21.76
ON Semiconductor (ON) 0.1 $18M 2.2M 8.24
Invesco (IVZ) 0.1 $17M 479k 36.40
Mead Johnson Nutrition 0.1 $16M 196k 83.76
Chico's FAS 0.1 $18M 968k 18.84
Copa Holdings Sa-class A (CPA) 0.1 $17M 108k 160.11
Helix Energy Solutions (HLX) 0.1 $18M 787k 23.18
Oge Energy Corp (OGE) 0.1 $15M 452k 33.90
Zoltek Companies 0.1 $16M 938k 16.75
Westlake Chemical Corporation (WLK) 0.1 $18M 149k 122.07
HCP 0.1 $18M 506k 36.32
SM Energy (SM) 0.1 $18M 210k 83.11
Boston Properties (BXP) 0.1 $16M 162k 100.37
Avago Technologies 0.1 $18M 330k 52.89
Notes Gencorp Inc. 4.0625% dbcv 0.1 $17M 8.3M 2.02
Ppl Corporation 8.75% pfd cv 0.1 $17M 324k 52.73
Prologis (PLD) 0.1 $17M 460k 36.95
Tim Participacoes Sa- 0.1 $16M 625k 26.24
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $16M 16M 1.01
Whitewave Foods 0.1 $15M 667k 22.94
Vector Group Ltd frnt 1/1 0.1 $15M 13M 1.18
Cien 4 12/15/20 0.1 $16M 11M 1.48
Capitol Acquisition Corp Ii 0.1 $17M 1.8M 9.70
Ambev Sa- (ABEV) 0.1 $16M 2.2M 7.35
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.3M 9.65
Photronics Inc note 5.500%10/0 0.0 $13M 7.3M 1.84
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 125k 97.87
China Mobile 0.0 $12M 235k 52.29
Cme (CME) 0.0 $12M 154k 78.46
U.S. Bancorp (USB) 0.0 $13M 314k 40.40
Moody's Corporation (MCO) 0.0 $12M 155k 78.47
Devon Energy Corporation (DVN) 0.0 $13M 202k 61.87
Baxter International (BAX) 0.0 $12M 171k 69.55
AES Corporation (AES) 0.0 $13M 872k 14.51
Bed Bath & Beyond 0.0 $13M 166k 80.30
Citrix Systems 0.0 $15M 236k 63.25
Harsco Corporation (NVRI) 0.0 $13M 479k 28.03
Hubbell Incorporated 0.0 $13M 119k 108.90
Noble Energy 0.0 $15M 216k 68.11
Polaris Industries (PII) 0.0 $14M 97k 145.64
SYSCO Corporation (SYY) 0.0 $14M 380k 36.10
Vishay Intertechnology (VSH) 0.0 $13M 953k 13.26
JetBlue Airways Corporation (JBLU) 0.0 $14M 7.3M 1.88
Pier 1 Imports 0.0 $13M 574k 23.08
Lockheed Martin Corporation (LMT) 0.0 $13M 87k 148.66
Gartner (IT) 0.0 $14M 197k 71.05
Allergan 0.0 $15M 131k 111.08
Domtar Corp 0.0 $13M 134k 94.34
Sears Holdings Corporation 0.0 $14M 292k 49.04
Investment Technology 0.0 $14M 693k 20.56
Rite Aid Corporation 0.0 $14M 2.8M 5.06
Tesoro Corporation 0.0 $15M 250k 58.50
Atmel Corporation 0.0 $14M 1.8M 7.83
Insight Enterprises (NSIT) 0.0 $12M 529k 22.71
Tesco Corporation 0.0 $14M 684k 19.78
Andersons (ANDE) 0.0 $14M 159k 89.17
Ares Capital Corporation (ARCC) 0.0 $12M 664k 17.77
Huntsman Corporation (HUN) 0.0 $15M 600k 24.60
MKS Instruments (MKSI) 0.0 $13M 446k 29.94
Bristow 0.0 $13M 179k 75.06
CVR Energy (CVI) 0.0 $13M 293k 43.43
Alliant Energy Corporation (LNT) 0.0 $14M 279k 51.60
Oil States International (OIS) 0.0 $14M 133k 101.72
Rovi Corporation 0.0 $14M 706k 19.69
A. Schulman 0.0 $12M 347k 35.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 271k 46.49
Valmont Industries (VMI) 0.0 $12M 82k 149.11
Associated Banc- (ASB) 0.0 $13M 741k 17.40
McCormick & Company, Incorporated (MKC) 0.0 $14M 203k 68.92
Pharmacyclics 0.0 $14M 133k 105.78
Nabors Industries 0.0 $14M 805k 16.99
Validus Holdings 0.0 $12M 298k 40.29
Vale 0.0 $12M 868k 14.01
Wintrust Financial Corp *w exp 12/18/201 0.0 $12M 500k 24.40
Pandora Media 0.0 $14M 537k 26.60
Ralph Lauren Corp (RL) 0.0 $13M 73k 176.57
Telephone And Data Systems (TDS) 0.0 $13M 494k 25.78
Pdl Biopharma Inc cnv 0.0 $12M 7.9M 1.54
Hyde Pk Acquisition Corp Ii 0.0 $15M 1.4M 10.60
Stillwater Mng Co note 1.750%10/1 0.0 $14M 13M 1.13
Starz - Liberty Capital 0.0 $12M 408k 29.24
Chart Acquisition 0.0 $15M 1.5M 10.01
Hf2 Financial Management 0.0 $15M 1.5M 10.18
Dean Foods Company 0.0 $14M 817k 17.19
E TRADE Financial Corporation 0.0 $10M 517k 19.64
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $9.8M 9.7M 1.01
Sunpower Corp dbcv 4.750% 4/1 0.0 $9.4M 7.9M 1.19
Grupo Televisa (TV) 0.0 $9.2M 304k 30.26
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $10M 5.8M 1.80
Petroleo Brasileiro SA (PBR.A) 0.0 $9.7M 663k 14.69
ICICI Bank (IBN) 0.0 $8.8M 236k 37.17
Tenaris (TS) 0.0 $9.7M 221k 43.69
Emcor (EME) 0.0 $12M 270k 42.44
Hartford Financial Services (HIG) 0.0 $9.3M 258k 36.23
Starwood Property Trust (STWD) 0.0 $9.1M 330k 27.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.5M 258k 36.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12M 96k 121.77
Tractor Supply Company (TSCO) 0.0 $11M 142k 77.58
Regeneron Pharmaceuticals (REGN) 0.0 $9.5M 35k 275.24
Norfolk Southern (NSC) 0.0 $8.8M 95k 92.83
Dominion Resources (D) 0.0 $11M 177k 64.69
Acxiom Corporation 0.0 $9.0M 243k 36.98
Autodesk (ADSK) 0.0 $9.2M 184k 50.33
Carter's (CRI) 0.0 $12M 160k 71.79
Con-way 0.0 $8.4M 211k 39.71
Host Hotels & Resorts (HST) 0.0 $8.8M 453k 19.44
LKQ Corporation (LKQ) 0.0 $10M 307k 32.90
Lincoln Electric Holdings (LECO) 0.0 $8.8M 123k 71.34
RPM International (RPM) 0.0 $8.5M 206k 41.51
Sealed Air (SEE) 0.0 $11M 333k 34.05
Snap-on Incorporated (SNA) 0.0 $9.4M 86k 109.52
Valspar Corporation 0.0 $9.4M 133k 71.29
Brown-Forman Corporation (BF.B) 0.0 $11M 142k 75.57
Automatic Data Processing (ADP) 0.0 $9.9M 122k 80.81
CACI International (CACI) 0.0 $9.5M 130k 73.22
Pall Corporation 0.0 $12M 136k 85.35
Analog Devices (ADI) 0.0 $9.2M 180k 50.93
Chiquita Brands International 0.0 $9.1M 778k 11.70
Endo Pharmaceuticals 0.0 $8.4M 125k 67.46
Eastman Chemical Company (EMN) 0.0 $9.1M 113k 80.70
Baker Hughes Incorporated 0.0 $8.9M 160k 55.26
Capital One Financial (COF) 0.0 $9.9M 130k 76.61
Schlumberger (SLB) 0.0 $11M 116k 90.11
Wisconsin Energy Corporation 0.0 $9.9M 240k 41.34
Qualcomm (QCOM) 0.0 $11M 150k 74.25
Abercrombie & Fitch (ANF) 0.0 $9.8M 297k 32.91
Clorox Company (CLX) 0.0 $9.3M 100k 92.77
Kellogg Company (K) 0.0 $9.8M 161k 61.07
Coinstar Inc note 4.000% 9/0 0.0 $11M 6.5M 1.68
Vornado Realty Trust (VNO) 0.0 $9.8M 110k 88.79
ConAgra Foods (CAG) 0.0 $11M 329k 33.70
East West Ban (EWBC) 0.0 $9.9M 284k 34.97
Xcel Energy (XEL) 0.0 $11M 377k 27.94
Pioneer Natural Resources 0.0 $9.0M 49k 184.07
HCC Insurance Holdings 0.0 $11M 242k 46.14
Carlisle Companies (CSL) 0.0 $9.1M 115k 79.40
G&K Services 0.0 $11M 182k 62.23
Regis Corp Minn note 5.000% 7/1 0.0 $8.7M 8.1M 1.08
Consolidated Graphics 0.0 $8.8M 131k 67.44
Banco Santander-Chile (BSAC) 0.0 $10M 429k 23.57
Brown Shoe Company 0.0 $10M 371k 28.14
Community Health Systems (CYH) 0.0 $9.3M 238k 39.27
International Bancshares Corporation (IBOC) 0.0 $8.5M 322k 26.39
Chipotle Mexican Grill (CMG) 0.0 $11M 20k 532.76
CenterPoint Energy (CNP) 0.0 $10M 434k 23.18
Core-Mark Holding Company 0.0 $11M 146k 75.93
Dril-Quip (DRQ) 0.0 $8.8M 80k 109.93
Emergent BioSolutions (EBS) 0.0 $11M 476k 22.99
Finisar Corporation 0.0 $9.7M 404k 23.92
Intuit (INTU) 0.0 $9.7M 128k 76.32
Infinity Property and Casualty 0.0 $11M 151k 71.75
JDS Uniphase Corporation 0.0 $10M 790k 12.98
Manhattan Associates (MANH) 0.0 $9.5M 81k 117.48
Ramco-Gershenson Properties Trust 0.0 $12M 734k 15.74
Terex Corporation (TEX) 0.0 $9.2M 219k 41.99
Deckers Outdoor Corporation (DECK) 0.0 $9.3M 110k 84.46
Dresser-Rand 0.0 $11M 187k 59.63
Lennox International (LII) 0.0 $10M 118k 85.06
Old Dominion Freight Line (ODFL) 0.0 $10M 191k 53.02
Children's Place Retail Stores (PLCE) 0.0 $8.5M 149k 56.97
Panera Bread Company 0.0 $9.5M 54k 176.70
Rockwood Holdings 0.0 $11M 150k 71.92
Skyworks Solutions (SWKS) 0.0 $11M 377k 28.56
Hanover Insurance (THG) 0.0 $11M 187k 59.71
CONMED Corporation (CNMD) 0.0 $11M 264k 42.50
Esterline Technologies Corporation 0.0 $8.8M 86k 101.95
Geo 0.0 $9.0M 278k 32.22
NPS Pharmaceuticals 0.0 $9.2M 304k 30.36
Flow International Corporation 0.0 $10M 2.5M 4.04
Extreme Networks (EXTR) 0.0 $10M 1.5M 7.00
Dana Holding Corporation (DAN) 0.0 $9.4M 479k 19.62
Unit Corporation 0.0 $9.2M 178k 51.62
Willbros 0.0 $9.7M 1.0M 9.42
Green Plains Renewable Energy (GPRE) 0.0 $12M 599k 19.39
Ariad Pharmaceuticals 0.0 $10M 1.5M 6.82
Inland Real Estate Corporation 0.0 $9.4M 893k 10.52
Leucadia Natl Corp debt 0.0 $9.2M 6.9M 1.33
Tesla Motors (TSLA) 0.0 $11M 74k 150.38
Cobalt Intl Energy 0.0 $9.2M 559k 16.45
United States Stl Corp New note 4.000% 5/1 0.0 $10M 9.4M 1.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.5M 634k 14.96
General Growth Properties 0.0 $11M 560k 20.07
Chatham Lodging Trust (CLDT) 0.0 $11M 552k 20.45
Sterlite Inds India Ltd note 4.000%10/3 0.0 $8.9M 8.9M 1.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10M 765k 13.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.4M 1.1M 7.94
Visteon Corporation (VC) 0.0 $9.1M 111k 81.89
Developers Diversified Rlty note 1.750%11/1 0.0 $8.5M 7.6M 1.12
Convergys Corp sdcv 5.750% 9/1 0.0 $9.3M 4.7M 1.97
Hca Holdings (HCA) 0.0 $12M 245k 47.71
Mastec Inc note 4.250%12/1 0.0 $11M 5.0M 2.14
Exelis 0.0 $11M 582k 19.06
Us Silica Hldgs (SLCA) 0.0 $9.2M 269k 34.11
Cemex Sab De Cv conv bnd 0.0 $9.9M 7.3M 1.36
Popular (BPOP) 0.0 $10M 360k 28.73
stock 0.0 $11M 155k 68.67
Catamaran 0.0 $12M 244k 47.48
Epl Oil & Gas 0.0 $10M 350k 28.50
Exelixis Inc cnv 0.0 $11M 8.6M 1.23
Gt Advanced Technologies Inc conv 0.0 $9.4M 6.8M 1.38
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $8.8M 7.4M 1.18
Sanmina (SANM) 0.0 $9.6M 575k 16.70
Axiall 0.0 $11M 227k 47.44
Era 0.0 $12M 379k 30.86
Arris 0.0 $10M 425k 24.36
Aquasition 0.0 $10M 990k 10.23
Alpha Natural Resources Inc note 3.750%12/1 0.0 $8.9M 8.6M 1.04
Cis Acquisition Ltd shs ser a 0.0 $10M 990k 10.13
Ftd Cos 0.0 $8.9M 272k 32.58
Global Defense & Natl Sec Sy 0.0 $9.0M 896k 10.05
Quartet Merger Corp unit 99/99/9999t 0.0 $11M 1.1M 10.01
Roi Acquisition Corp Ii 0.0 $9.9M 1.1M 9.45
China Petroleum & Chemical 0.0 $5.6M 69k 82.17
Mobile TeleSystems OJSC 0.0 $5.9M 274k 21.63
Vale (VALE) 0.0 $5.9M 388k 15.25
Annaly Capital Management 0.0 $6.6M 658k 9.97
Charles Schwab Corporation (SCHW) 0.0 $5.5M 212k 26.00
American Express Company (AXP) 0.0 $7.7M 85k 90.73
Principal Financial (PFG) 0.0 $6.9M 140k 49.31
Bank of New York Mellon Corporation (BK) 0.0 $8.2M 236k 34.94
Northern Trust Corporation (NTRS) 0.0 $6.8M 110k 61.89
Legg Mason 0.0 $8.2M 190k 43.48
People's United Financial 0.0 $5.7M 378k 15.12
Crown Castle International 0.0 $8.3M 113k 73.43
CSX Corporation (CSX) 0.0 $5.4M 189k 28.77
Ecolab (ECL) 0.0 $5.3M 50k 104.27
Republic Services (RSG) 0.0 $5.2M 158k 33.20
BioMarin Pharmaceutical (BMRN) 0.0 $5.6M 80k 70.27
Incyte Corporation (INCY) 0.0 $6.5M 128k 50.63
Apache Corporation 0.0 $6.7M 78k 85.95
Bank of Hawaii Corporation (BOH) 0.0 $6.0M 101k 59.14
Brown & Brown (BRO) 0.0 $7.1M 226k 31.39
Copart (CPRT) 0.0 $7.9M 214k 36.65
MeadWestva 0.0 $5.8M 157k 36.93
NetApp (NTAP) 0.0 $8.1M 196k 41.14
Newmont Mining Corporation (NEM) 0.0 $5.6M 242k 23.03
Paychex (PAYX) 0.0 $6.5M 143k 45.53
Steelcase (SCS) 0.0 $5.1M 319k 15.86
V.F. Corporation (VFC) 0.0 $6.2M 100k 62.34
W.W. Grainger (GWW) 0.0 $7.4M 29k 255.42
Adobe Systems Incorporated (ADBE) 0.0 $6.8M 113k 59.88
AFLAC Incorporated (AFL) 0.0 $6.5M 97k 66.80
C.R. Bard 0.0 $5.1M 38k 133.93
Albany International (AIN) 0.0 $7.0M 196k 35.93
DaVita (DVA) 0.0 $5.9M 94k 63.38
International Flavors & Fragrances (IFF) 0.0 $6.6M 76k 85.98
CSG Systems International (CSGS) 0.0 $7.9M 267k 29.40
Helen Of Troy (HELE) 0.0 $6.1M 124k 49.51
United Rentals (URI) 0.0 $6.0M 77k 77.95
Cato Corporation (CATO) 0.0 $5.3M 167k 31.80
Intersil Corporation 0.0 $5.6M 488k 11.47
Masco Corporation (MAS) 0.0 $6.5M 287k 22.77
National-Oilwell Var 0.0 $6.2M 77k 79.53
Invacare Corporation 0.0 $6.6M 285k 23.21
Plantronics 0.0 $6.3M 136k 46.45
Mylan 0.0 $5.1M 117k 43.40
Adtran 0.0 $7.0M 259k 27.01
ArthroCare Corporation 0.0 $5.2M 129k 40.24
Red Hat 0.0 $5.6M 100k 56.04
Lancaster Colony (LANC) 0.0 $6.0M 68k 88.15
Williams-Sonoma (WSM) 0.0 $8.1M 140k 58.28
Aol 0.0 $5.1M 109k 46.62
Marsh & McLennan Companies (MMC) 0.0 $7.7M 160k 48.36
Nextera Energy (NEE) 0.0 $6.0M 70k 85.61
Royal Dutch Shell 0.0 $5.5M 77k 71.27
Target Corporation (TGT) 0.0 $6.2M 98k 63.27
PT Telekomunikasi Indonesia (TLK) 0.0 $7.5M 209k 35.85
First Midwest Ban 0.0 $5.3M 304k 17.53
Torchmark Corporation 0.0 $7.4M 94k 78.15
Danaher Corporation (DHR) 0.0 $7.2M 93k 77.20
Stericycle (SRCL) 0.0 $7.2M 62k 116.17
Henry Schein (HSIC) 0.0 $5.8M 51k 114.25
Illinois Tool Works (ITW) 0.0 $5.9M 70k 84.08
Deluxe Corporation (DLX) 0.0 $7.6M 145k 52.19
ProAssurance Corporation (PRA) 0.0 $5.4M 112k 48.48
TrueBlue (TBI) 0.0 $5.9M 231k 25.78
Cousins Properties 0.0 $6.5M 629k 10.30
PetroChina Company 0.0 $8.1M 74k 109.74
Level 3 Communications Inc note 0.0 $6.1M 4.5M 1.37
Old Republic International Corporation (ORI) 0.0 $6.4M 371k 17.27
Sempra Energy (SRE) 0.0 $6.3M 70k 89.76
Paccar (PCAR) 0.0 $5.4M 91k 59.17
Verisk Analytics (VRSK) 0.0 $6.2M 95k 65.72
Constellation Brands (STZ) 0.0 $5.4M 77k 70.38
Sohu 0.0 $5.1M 70k 72.94
Landstar System (LSTR) 0.0 $5.8M 100k 57.45
Tibco Software 0.0 $7.8M 346k 22.48
Fair Isaac Corporation (FICO) 0.0 $6.2M 98k 62.84
Gray Television (GTN) 0.0 $5.7M 384k 14.88
Hertz Global Holdings 0.0 $7.4M 260k 28.62
Magellan Health Services 0.0 $8.0M 134k 59.91
Darling International (DAR) 0.0 $5.9M 281k 20.88
Dolby Laboratories (DLB) 0.0 $7.3M 188k 38.56
PharMerica Corporation 0.0 $6.3M 292k 21.50
Advanced Energy Industries (AEIS) 0.0 $6.2M 272k 22.86
Aircastle 0.0 $7.8M 408k 19.16
Celanese Corporation (CE) 0.0 $5.8M 106k 55.31
Loral Space & Communications 0.0 $7.8M 97k 80.98
Newpark Resources (NR) 0.0 $7.1M 581k 12.29
Sanderson Farms 0.0 $6.6M 91k 72.33
Saia (SAIA) 0.0 $5.6M 175k 32.05
VAALCO Energy (EGY) 0.0 $7.8M 1.1M 6.89
CIRCOR International 0.0 $6.1M 76k 80.77
Gibraltar Industries (ROCK) 0.0 $6.3M 339k 18.59
Innospec (IOSP) 0.0 $6.8M 147k 46.22
Methode Electronics (MEI) 0.0 $8.3M 243k 34.19
Minerals Technologies (MTX) 0.0 $7.7M 128k 60.07
Regal-beloit Corporation (RRX) 0.0 $8.1M 110k 73.72
Sirona Dental Systems 0.0 $5.2M 74k 70.20
Arkansas Best Corporation 0.0 $7.1M 212k 33.68
Armstrong World Industries (AWI) 0.0 $6.1M 106k 57.61
Benchmark Electronics (BHE) 0.0 $5.4M 232k 23.08
Cheesecake Factory Incorporated (CAKE) 0.0 $7.7M 160k 48.27
Commerce Bancshares (CBSH) 0.0 $5.4M 120k 44.91
Fred's 0.0 $7.8M 423k 18.52
Fulton Financial (FULT) 0.0 $6.6M 507k 13.08
Gentiva Health Services 0.0 $6.4M 520k 12.41
Harmonic (HLIT) 0.0 $5.2M 701k 7.38
Piper Jaffray Companies (PIPR) 0.0 $6.6M 166k 39.55
Parker Drilling Company 0.0 $5.3M 654k 8.13
Red Robin Gourmet Burgers (RRGB) 0.0 $5.4M 73k 73.54
Stone Energy Corporation 0.0 $5.6M 163k 34.59
Sovran Self Storage 0.0 $5.2M 80k 65.16
TASER International 0.0 $6.6M 415k 15.88
Teleflex Incorporated (TFX) 0.0 $5.5M 59k 93.86
UGI Corporation (UGI) 0.0 $7.0M 168k 41.46
USANA Health Sciences (USNA) 0.0 $7.3M 96k 75.58
Werner Enterprises (WERN) 0.0 $6.7M 271k 24.73
AK Steel Holding Corporation 0.0 $5.4M 658k 8.20
Alexion Pharmaceuticals 0.0 $7.0M 53k 133.05
General Cable Corporation 0.0 $6.4M 217k 29.41
Cubist Pharmaceuticals 0.0 $5.4M 78k 68.87
Capella Education Company 0.0 $6.3M 94k 66.43
Cree 0.0 $5.3M 84k 62.57
Energen Corporation 0.0 $6.8M 96k 70.76
FormFactor (FORM) 0.0 $5.6M 931k 6.02
Randgold Resources 0.0 $5.5M 88k 62.81
Jarden Corporation 0.0 $7.1M 117k 61.35
Neustar 0.0 $5.4M 109k 49.86
Provident Financial Services (PFS) 0.0 $6.2M 319k 19.32
QLogic Corporation 0.0 $5.7M 482k 11.83
Urban Outfitters (URBN) 0.0 $5.5M 148k 37.10
Wabtec Corporation (WAB) 0.0 $5.5M 74k 74.27
Aar (AIR) 0.0 $5.8M 208k 28.01
American States Water Company (AWR) 0.0 $7.6M 266k 28.73
Corrections Corporation of America 0.0 $7.2M 224k 32.07
Ensign (ENSG) 0.0 $5.7M 129k 44.27
Extra Space Storage (EXR) 0.0 $6.1M 144k 42.13
First Commonwealth Financial (FCF) 0.0 $8.3M 942k 8.82
ICU Medical, Incorporated (ICUI) 0.0 $8.2M 129k 63.71
Jack Henry & Associates (JKHY) 0.0 $7.0M 118k 59.21
Kforce (KFRC) 0.0 $5.1M 248k 20.46
Matrix Service Company (MTRX) 0.0 $5.1M 208k 24.47
NBT Ban (NBTB) 0.0 $7.2M 280k 25.90
NorthWestern Corporation (NWE) 0.0 $7.1M 163k 43.32
Stoneridge (SRI) 0.0 $6.0M 471k 12.75
Stamps 0.0 $6.0M 143k 42.10
Albemarle Corporation (ALB) 0.0 $6.9M 109k 63.39
Anixter International 0.0 $5.6M 63k 89.84
Orthofix International Nv Com Stk 0.0 $6.0M 263k 22.82
Southern Copper Corporation (SCCO) 0.0 $5.6M 194k 28.71
PNM Resources (TXNM) 0.0 $7.3M 301k 24.12
LTC Properties (LTC) 0.0 $6.1M 172k 35.39
Potlatch Corporation (PCH) 0.0 $6.5M 157k 41.74
Standard Motor Products (SMP) 0.0 $7.3M 198k 36.80
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.5M 254k 25.51
R.G. Barry 0.0 $6.3M 325k 19.30
Myr (MYRG) 0.0 $7.3M 292k 25.08
Nicholas Financial 0.0 $7.0M 445k 15.74
Arlington Asset Investment 0.0 $5.8M 218k 26.39
American Water Works (AWK) 0.0 $7.4M 176k 42.26
Ball Corporation (BALL) 0.0 $5.7M 111k 51.66
CBOE Holdings (CBOE) 0.0 $6.0M 116k 51.96
Fibria Celulose 0.0 $5.5M 473k 11.68
Kimco Realty Corporation (KIM) 0.0 $5.5M 280k 19.75
Pilgrim's Pride Corporation (PPC) 0.0 $6.8M 416k 16.25
Seadrill 0.0 $5.6M 135k 41.08
Dollar General (DG) 0.0 $7.3M 120k 60.32
Unisys Corporation (UIS) 0.0 $7.0M 208k 33.57
Addus Homecare Corp (ADUS) 0.0 $7.4M 331k 22.45
3D Systems Corporation (DDD) 0.0 $5.6M 61k 92.94
Fabrinet (FN) 0.0 $6.4M 311k 20.56
Fortinet (FTNT) 0.0 $7.0M 364k 19.13
First Interstate Bancsystem (FIBK) 0.0 $5.6M 198k 28.37
Sabra Health Care REIT (SBRA) 0.0 $7.6M 292k 26.14
Agco Corp note 1.250%12/1 0.0 $6.3M 4.3M 1.46
General Motors Company (GM) 0.0 $8.2M 200k 40.87
Calix (CALX) 0.0 $5.4M 560k 9.64
Chesapeake Lodging Trust sh ben int 0.0 $7.0M 279k 25.29
Motorola Solutions (MSI) 0.0 $7.6M 113k 67.50
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0M 620k 8.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.4M 783k 8.13
Lincoln National Corp *W EXP 07/10/2019 0.0 $6.0M 143k 42.26
Camco Financial (CAFI) 0.0 $5.3M 792k 6.68
Mastec note 4% 06/14 0.0 $6.8M 3.3M 2.08
Banner Corp (BANR) 0.0 $5.6M 125k 44.82
Rlj Lodging Trust (RLJ) 0.0 $6.5M 265k 24.32
Rpx Corp 0.0 $5.9M 350k 16.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.0M 393k 17.75
Trw Automotive 3.5% 12/01/15 conv 0.0 $5.9M 2.3M 2.54
Tripadvisor (TRIP) 0.0 $6.7M 82k 82.83
Hanmi Financial (HAFC) 0.0 $5.3M 243k 21.89
Allison Transmission Hldngs I (ALSN) 0.0 $5.8M 212k 27.61
Nationstar Mortgage 0.0 $7.2M 194k 36.96
Renewable Energy 0.0 $5.1M 445k 11.46
Mrc Global Inc cmn (MRC) 0.0 $5.7M 178k 32.26
Ryland Group note 0.0 $6.5M 4.3M 1.53
Puma Biotechnology (PBYI) 0.0 $6.5M 63k 103.53
Green Plains Renewable E note 0.0 $7.9M 5.4M 1.47
Hyster Yale Materials Handling (HY) 0.0 $6.6M 71k 93.16
Vantage Drilling Company note 7.875% 9/0 0.0 $6.8M 5.8M 1.18
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $6.2M 4.6M 1.37
Collabrium Japan 0.0 $7.6M 693k 11.00
Accuray Inc note 3.500% 2/0 0.0 $7.7M 4.5M 1.70
Thrx 2 1/8 01/15/23 0.0 $6.9M 4.7M 1.46
Evertec (EVTC) 0.0 $7.3M 295k 24.66
Science App Int'l (SAIC) 0.0 $5.5M 168k 33.07
General Motors Corp *w exp 12/31/201 0.0 $7.9M 1.4M 5.50
United Online 0.0 $6.7M 489k 13.76
Sirius Xm Holdings (SIRI) 0.0 $5.9M 1.7M 3.49
Ashford Hospitality Prime In 0.0 $6.6M 364k 18.20
Stanley Black & Decker Inc Uni p 0.0 $5.1M 50k 102.80
Mergeworthrx 0.0 $6.5M 798k 8.13
Diamond Offshore Drilling 0.0 $3.7M 65k 56.92
Stewart Information Services Corporation (STC) 0.0 $2.0M 62k 32.27
Cit 0.0 $2.1M 40k 52.14
Keycorp New pfd 7.75% sr a 0.0 $2.6M 20k 128.95
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 213k 13.78
Sociedad Quimica y Minera (SQM) 0.0 $3.7M 144k 25.88
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0M 174k 11.22
LG Display (LPL) 0.0 $2.7M 221k 12.14
CMS Energy Corporation (CMS) 0.0 $2.6M 97k 26.77
Cnooc 0.0 $4.6M 24k 187.66
Pike Electric Corporation 0.0 $3.4M 319k 10.57
Federal-Mogul Corporation 0.0 $1.7M 86k 19.68
Portland General Electric Company (POR) 0.0 $3.1M 104k 30.20
Ansys (ANSS) 0.0 $2.7M 32k 87.21
Denny's Corporation (DENN) 0.0 $3.2M 443k 7.19
MB Financial 0.0 $3.2M 100k 32.09
Progressive Corporation (PGR) 0.0 $2.9M 106k 27.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 28k 97.34
Signature Bank (SBNY) 0.0 $3.0M 28k 107.41
MGIC Investment (MTG) 0.0 $4.2M 497k 8.44
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 72k 46.93
AutoNation (AN) 0.0 $2.4M 48k 49.69
Canadian Natl Ry (CNI) 0.0 $2.8M 49k 57.01
Peabody Energy Corporation 0.0 $2.7M 139k 19.53
HSN 0.0 $2.9M 47k 62.30
AGL Resources 0.0 $4.7M 99k 47.23
KB Home (KBH) 0.0 $1.8M 98k 18.28
Scholastic Corporation (SCHL) 0.0 $3.4M 99k 34.01
FirstEnergy (FE) 0.0 $2.7M 81k 32.99
Advent Software 0.0 $4.9M 139k 34.99
CarMax (KMX) 0.0 $3.0M 64k 47.02
Cerner Corporation 0.0 $3.3M 60k 55.74
Coach 0.0 $2.5M 45k 56.13
Continental Resources 0.0 $2.2M 19k 112.50
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 25k 110.06
Cullen/Frost Bankers (CFR) 0.0 $4.2M 57k 74.43
Digital Realty Trust (DLR) 0.0 $2.7M 55k 49.10
Edwards Lifesciences (EW) 0.0 $4.2M 63k 65.76
FMC Technologies 0.0 $2.5M 49k 52.20
Family Dollar Stores 0.0 $1.9M 29k 64.96
Federated Investors (FHI) 0.0 $2.2M 76k 28.80
Fidelity National Financial 0.0 $1.8M 55k 32.46
Forest Oil Corporation 0.0 $2.4M 670k 3.61
IDEXX Laboratories (IDXX) 0.0 $3.6M 34k 106.36
Kohl's Corporation (KSS) 0.0 $2.2M 38k 56.74
Pitney Bowes (PBI) 0.0 $2.2M 94k 23.30
Royal Caribbean Cruises (RCL) 0.0 $3.7M 79k 47.41
Sonoco Products Company (SON) 0.0 $1.9M 45k 41.72
Spectra Energy 0.0 $2.5M 71k 35.62
Stanley Black & Decker (SWK) 0.0 $3.2M 40k 80.68
Teradata Corporation (TDC) 0.0 $3.6M 80k 45.49
Buckle (BKE) 0.0 $3.6M 68k 52.56
Supervalu 0.0 $2.5M 343k 7.29
Itron (ITRI) 0.0 $4.8M 117k 41.43
Jack in the Box (JACK) 0.0 $3.1M 62k 50.02
Verisign (VRSN) 0.0 $3.6M 61k 59.79
BE Aerospace 0.0 $4.8M 55k 87.03
Apartment Investment and Management 0.0 $2.8M 108k 25.91
Cabot Corporation (CBT) 0.0 $3.7M 72k 51.40
Affymetrix 0.0 $1.8M 215k 8.57
Mid-America Apartment (MAA) 0.0 $2.8M 46k 60.75
Entegris (ENTG) 0.0 $1.9M 168k 11.60
Laboratory Corp. of America Holdings 0.0 $3.5M 38k 91.38
Winnebago Industries (WGO) 0.0 $1.7M 62k 27.45
International Rectifier Corporation 0.0 $3.5M 133k 26.07
Bemis Company 0.0 $2.8M 68k 40.95
Rent-A-Center (UPBD) 0.0 $2.8M 83k 33.34
Universal Corporation (UVV) 0.0 $1.7M 32k 54.59
Zale Corporation 0.0 $1.8M 117k 15.77
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 43k 52.36
Xilinx 0.0 $4.8M 105k 45.92
Symmetry Medical 0.0 $2.2M 214k 10.08
Mettler-Toledo International (MTD) 0.0 $4.3M 18k 242.59
LifePoint Hospitals 0.0 $2.8M 53k 52.84
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 96k 31.00
MDU Resources (MDU) 0.0 $4.8M 158k 30.55
SkyWest (SKYW) 0.0 $2.0M 137k 14.83
DeVry 0.0 $2.5M 70k 35.51
Rockwell Collins 0.0 $4.7M 63k 73.93
Waters Corporation (WAT) 0.0 $2.8M 28k 99.99
Campbell Soup Company (CPB) 0.0 $3.0M 69k 43.28
Newfield Exploration 0.0 $4.2M 170k 24.63
Sonic Corporation 0.0 $4.3M 214k 20.19
Yum! Brands (YUM) 0.0 $1.8M 23k 75.60
Air Products & Chemicals (APD) 0.0 $1.7M 15k 111.75
PerkinElmer (RVTY) 0.0 $2.1M 51k 41.23
Integrated Device Technology 0.0 $4.7M 458k 10.19
NiSource (NI) 0.0 $2.6M 80k 32.89
Plum Creek Timber 0.0 $3.0M 64k 46.50
Olin Corporation (OLN) 0.0 $1.7M 58k 28.85
Wolverine World Wide (WWW) 0.0 $1.8M 53k 33.96
Mentor Graphics Corporation 0.0 $3.6M 148k 24.07
Alcoa 0.0 $4.2M 393k 10.63
BB&T Corporation 0.0 $4.9M 132k 37.32
Fluor Corporation (FLR) 0.0 $4.7M 58k 80.29
Liberty Media 0.0 $1.8M 62k 29.35
Nike (NKE) 0.0 $2.3M 30k 78.63
Canadian Pacific Railway 0.0 $2.8M 18k 151.32
Exelon Corporation (EXC) 0.0 $4.4M 161k 27.39
KT Corporation (KT) 0.0 $4.7M 316k 14.87
Linear Technology Corporation 0.0 $2.7M 59k 45.55
Staples 0.0 $2.5M 155k 15.89
Williams Companies (WMB) 0.0 $2.2M 58k 38.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 56k 37.74
VCA Antech 0.0 $4.3M 136k 31.36
SL Green Realty 0.0 $3.6M 39k 92.38
First Industrial Realty Trust (FR) 0.0 $2.2M 126k 17.45
Prestige Brands Holdings (PBH) 0.0 $4.0M 113k 35.80
Hospitality Properties Trust 0.0 $2.2M 83k 27.03
W.R. Berkley Corporation (WRB) 0.0 $2.4M 54k 43.40
FactSet Research Systems (FDS) 0.0 $2.5M 23k 108.58
American Woodmark Corporation (AMWD) 0.0 $2.1M 53k 39.53
HFF 0.0 $1.8M 65k 26.84
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.9M 245k 19.82
D.R. Horton (DHI) 0.0 $2.2M 98k 22.32
WESCO International (WCC) 0.0 $2.3M 25k 91.06
Montpelier Re Holdings/mrh 0.0 $3.7M 127k 29.10
Regal Entertainment 0.0 $4.6M 236k 19.45
Multimedia Games 0.0 $4.0M 126k 31.36
Grand Canyon Education (LOPE) 0.0 $1.9M 43k 43.61
Live Nation Entertainment (LYV) 0.0 $2.1M 108k 19.76
Discovery Communications 0.0 $3.3M 37k 90.43
Papa John's Int'l (PZZA) 0.0 $3.2M 71k 45.39
Westar Energy 0.0 $3.0M 93k 32.17
Orbital Sciences 0.0 $3.4M 144k 23.30
Mueller Industries (MLI) 0.0 $4.7M 75k 63.01
Energy Xxi 0.0 $2.3M 87k 27.06
PDL BioPharma 0.0 $2.7M 325k 8.44
Frontier Communications 0.0 $3.7M 801k 4.65
New York Community Ban 0.0 $2.8M 164k 16.85
Overstock (BYON) 0.0 $3.2M 105k 30.79
PPL Corporation (PPL) 0.0 $3.8M 128k 30.09
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 13k 262.92
Arch Capital Group (ACGL) 0.0 $3.9M 66k 59.69
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 45k 58.33
Chesapeake Energy Corporation 0.0 $3.4M 125k 27.14
City National Corporation 0.0 $2.3M 28k 79.21
Credit Acceptance (CACC) 0.0 $2.5M 19k 129.98
Fastenal Company (FAST) 0.0 $1.9M 39k 47.51
Precision Castparts 0.0 $4.0M 15k 269.33
Primerica (PRI) 0.0 $4.4M 102k 42.91
Roper Industries (ROP) 0.0 $2.1M 15k 138.70
Thor Industries (THO) 0.0 $3.8M 69k 55.23
Southwestern Energy Company 0.0 $1.8M 46k 39.34
Central Securities (CET) 0.0 $2.3M 106k 21.72
Arctic Cat 0.0 $4.6M 81k 56.97
Umpqua Holdings Corporation 0.0 $2.5M 130k 19.14
Meredith Corporation 0.0 $1.8M 34k 51.79
NVR (NVR) 0.0 $4.3M 4.2k 1025.95
Wynn Resorts (WYNN) 0.0 $3.0M 15k 194.23
Techne Corporation 0.0 $1.9M 20k 94.65
NACCO Industries (NC) 0.0 $4.3M 70k 62.19
Sinclair Broadcast 0.0 $2.3M 66k 35.73
Sykes Enterprises, Incorporated 0.0 $3.1M 143k 21.81
Entravision Communication (EVC) 0.0 $4.8M 789k 6.09
Nexstar Broadcasting (NXST) 0.0 $1.9M 34k 55.73
Rite Aid Corp note 8.500% 5/1 0.0 $2.3M 1.1M 2.06
Strategic Hotels & Resorts 0.0 $4.2M 448k 9.45
Avis Budget (CAR) 0.0 $3.0M 74k 40.42
Calpine Corporation 0.0 $2.5M 126k 19.51
Radian (RDN) 0.0 $2.3M 161k 14.12
Aspen Insurance Holdings 0.0 $3.0M 73k 41.31
Employers Holdings (EIG) 0.0 $4.1M 130k 31.65
Advanced Micro Devices (AMD) 0.0 $2.7M 707k 3.87
Amphenol Corporation (APH) 0.0 $2.3M 25k 89.17
Mueller Water Products (MWA) 0.0 $4.4M 471k 9.37
Sapient Corporation 0.0 $1.8M 101k 17.36
AMN Healthcare Services (AMN) 0.0 $2.6M 176k 14.70
SBA Communications Corporation 0.0 $2.7M 30k 89.84
Wet Seal 0.0 $3.2M 1.2M 2.73
Juniper Networks (JNPR) 0.0 $4.0M 178k 22.57
Tenne 0.0 $2.0M 35k 56.56
Estee Lauder Companies (EL) 0.0 $2.8M 37k 75.33
Illumina (ILMN) 0.0 $4.0M 36k 110.63
NutriSystem 0.0 $2.5M 153k 16.44
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 154k 15.46
Equinix 0.0 $2.6M 15k 177.43
Webster Financial Corporation (WBS) 0.0 $4.0M 128k 31.18
Brooks Automation (AZTA) 0.0 $3.0M 287k 10.49
Brunswick Corporation (BC) 0.0 $2.9M 62k 46.06
Companhia de Saneamento Basi (SBS) 0.0 $3.8M 339k 11.34
Companhia Paranaense de Energia 0.0 $2.8M 210k 13.14
Dycom Industries (DY) 0.0 $4.6M 165k 27.79
Ferro Corporation 0.0 $3.6M 277k 12.83
Global Cash Access Holdings 0.0 $4.8M 484k 9.99
Impax Laboratories 0.0 $2.6M 103k 25.14
Investors Ban 0.0 $2.6M 100k 25.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 24k 102.39
KapStone Paper and Packaging 0.0 $2.1M 37k 55.87
Kelly Services (KELYA) 0.0 $2.8M 112k 24.94
PMC-Sierra 0.0 $3.7M 570k 6.43
Premiere Global Services 0.0 $2.1M 179k 11.59
RPC (RES) 0.0 $4.6M 257k 17.85
Silicon Image 0.0 $3.2M 518k 6.15
TICC Capital 0.0 $3.3M 319k 10.34
Triple-S Management 0.0 $2.8M 147k 19.44
Tutor Perini Corporation (TPC) 0.0 $4.0M 152k 26.30
Zions Bancorporation (ZION) 0.0 $3.5M 118k 29.96
Amer (UHAL) 0.0 $2.2M 9.4k 237.80
American Equity Investment Life Holding 0.0 $1.9M 74k 26.39
Apogee Enterprises (APOG) 0.0 $3.0M 83k 35.91
Associated Estates Realty Corporation 0.0 $2.3M 144k 16.05
Black Hills Corporation (BKH) 0.0 $2.3M 44k 52.51
Cantel Medical 0.0 $2.2M 64k 33.90
A.M. Castle & Co. 0.0 $2.1M 140k 14.77
Century Aluminum Company (CENX) 0.0 $3.9M 376k 10.46
DepoMed 0.0 $2.8M 262k 10.58
DSW 0.0 $3.8M 90k 42.73
Emulex Corporation 0.0 $2.0M 278k 7.16
EnerSys (ENS) 0.0 $3.6M 51k 70.09
Evercore Partners (EVR) 0.0 $2.5M 42k 59.79
Haverty Furniture Companies (HVT) 0.0 $4.6M 146k 31.30
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 22k 78.69
Korn/Ferry International (KFY) 0.0 $2.8M 107k 26.12
Medifast (MED) 0.0 $3.5M 135k 26.13
PennantPark Investment (PNNT) 0.0 $3.0M 258k 11.60
Pennsylvania R.E.I.T. 0.0 $2.5M 132k 18.98
Perrigo Company 0.0 $3.4M 22k 153.47
PolyOne Corporation 0.0 $2.1M 59k 35.36
Prosperity Bancshares (PB) 0.0 $4.0M 64k 63.39
Questcor Pharmaceuticals 0.0 $3.2M 59k 54.45
Silicon Graphics International 0.0 $2.2M 163k 13.41
Starwood Hotels & Resorts Worldwide 0.0 $3.2M 40k 79.45
Virtusa Corporation 0.0 $2.0M 52k 38.10
Western Refining 0.0 $4.4M 104k 42.41
Asbury Automotive (ABG) 0.0 $1.9M 35k 53.74
Assured Guaranty (AGO) 0.0 $3.1M 130k 23.59
Altera Corporation 0.0 $3.2M 100k 32.53
Anaren 0.0 $3.1M 109k 27.99
Atmos Energy Corporation (ATO) 0.0 $4.8M 107k 45.42
Atwood Oceanics 0.0 $2.8M 52k 53.40
Acuity Brands (AYI) 0.0 $2.8M 25k 109.33
Community Bank System (CBU) 0.0 $3.1M 78k 39.68
Cedar Shopping Centers 0.0 $2.0M 313k 6.26
Cardinal Financial Corporation 0.0 $2.4M 134k 18.00
Cognex Corporation (CGNX) 0.0 $1.7M 45k 38.19
Checkpoint Systems 0.0 $2.2M 139k 15.77
Comtech Telecomm (CMTL) 0.0 $4.0M 126k 31.52
Cinemark Holdings (CNK) 0.0 $4.6M 137k 33.33
CPFL Energia 0.0 $2.8M 173k 16.01
CARBO Ceramics 0.0 $2.2M 19k 116.51
Cirrus Logic (CRUS) 0.0 $2.3M 112k 20.43
Carrizo Oil & Gas 0.0 $1.9M 42k 44.77
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 89k 53.54
Delek US Holdings 0.0 $4.9M 141k 34.41
Digital River 0.0 $2.8M 150k 18.50
El Paso Electric Company 0.0 $3.6M 103k 35.11
Euronet Worldwide (EEFT) 0.0 $2.1M 44k 47.84
Empresa Nacional de Electricidad 0.0 $3.8M 86k 44.58
Essex Property Trust (ESS) 0.0 $1.8M 12k 143.54
FARO Technologies (FARO) 0.0 $1.9M 33k 58.29
FMC Corporation (FMC) 0.0 $2.2M 29k 75.47
Greatbatch 0.0 $3.6M 82k 44.24
G-III Apparel (GIII) 0.0 $3.2M 43k 73.79
Gulfport Energy Corporation 0.0 $3.6M 58k 63.15
hhgregg (HGGG) 0.0 $4.6M 329k 13.97
Home Properties 0.0 $1.7M 32k 53.63
Hutchinson Technology Incorporated 0.0 $2.3M 707k 3.20
InterDigital (IDCC) 0.0 $1.8M 61k 29.48
iGATE Corporation 0.0 $1.9M 47k 40.15
John Bean Technologies Corporation (JBT) 0.0 $4.0M 136k 29.33
Koppers Holdings (KOP) 0.0 $2.2M 48k 45.76
Lithia Motors (LAD) 0.0 $2.2M 32k 69.42
Laclede 0.0 $3.2M 70k 45.54
MarketAxess Holdings (MKTX) 0.0 $2.2M 33k 66.86
Modine Manufacturing (MOD) 0.0 $3.5M 273k 12.82
Nordson Corporation (NDSN) 0.0 $2.0M 27k 74.29
EnPro Industries (NPO) 0.0 $1.8M 31k 57.66
Omega Healthcare Investors (OHI) 0.0 $2.1M 72k 29.79
Om 0.0 $3.8M 106k 36.41
Orbitz Worldwide 0.0 $4.3M 606k 7.18
VeriFone Systems 0.0 $2.1M 78k 26.82
Pegasystems (PEGA) 0.0 $1.8M 37k 49.17
RF Micro Devices 0.0 $2.8M 535k 5.16
Rogers Corporation (ROG) 0.0 $1.7M 28k 61.49
Sally Beauty Holdings (SBH) 0.0 $3.7M 123k 30.23
SCANA Corporation 0.0 $2.4M 51k 46.94
ScanSource (SCSC) 0.0 $2.0M 47k 42.43
Steiner Leisure Ltd Com Stk 0.0 $3.2M 65k 49.18
Questar Corporation 0.0 $3.4M 149k 22.99
Tredegar Corporation (TG) 0.0 $2.1M 74k 28.81
Trinity Industries (TRN) 0.0 $3.0M 55k 54.53
Monotype Imaging Holdings 0.0 $3.6M 113k 31.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 36k 96.53
Applied Micro Circuits Corporation 0.0 $1.8M 137k 13.38
Ashland 0.0 $4.7M 49k 97.04
BorgWarner (BWA) 0.0 $4.3M 77k 55.91
Computer Programs & Systems (TBRG) 0.0 $2.1M 34k 61.80
California Water Service (CWT) 0.0 $2.5M 106k 23.07
Five Star Quality Care 0.0 $2.5M 463k 5.49
Genesee & Wyoming 0.0 $2.1M 22k 96.05
Haynes International (HAYN) 0.0 $1.9M 35k 55.24
Harmony Gold Mining (HMY) 0.0 $3.5M 1.4M 2.53
Ida (IDA) 0.0 $3.7M 71k 51.83
ISIS Pharmaceuticals 0.0 $2.5M 63k 39.84
Cheniere Energy (LNG) 0.0 $2.3M 54k 43.12
Lululemon Athletica (LULU) 0.0 $5.0M 85k 59.03
Medivation 0.0 $2.6M 41k 63.81
MGM Resorts International. (MGM) 0.0 $2.5M 106k 23.52
MannKind Corporation 0.0 $1.8M 354k 5.21
Neurocrine Biosciences (NBIX) 0.0 $3.4M 365k 9.34
Nektar Therapeutics (NKTR) 0.0 $1.8M 158k 11.35
NetScout Systems (NTCT) 0.0 $2.4M 80k 29.59
NuVasive 0.0 $2.1M 65k 32.33
Ocwen Financial Corporation 0.0 $4.1M 74k 55.45
OmniVision Technologies 0.0 $2.0M 117k 17.20
RTI International Metals 0.0 $4.7M 137k 34.21
SanDisk Corporation 0.0 $4.8M 68k 70.55
tw tele 0.0 $3.2M 106k 30.47
Texas Roadhouse (TXRH) 0.0 $1.7M 62k 27.80
Tyler Technologies (TYL) 0.0 $2.6M 25k 102.13
Washington Federal (WAFD) 0.0 $3.3M 142k 23.29
Aaon (AAON) 0.0 $2.2M 67k 31.95
Agree Realty Corporation (ADC) 0.0 $3.0M 104k 29.02
Applied Industrial Technologies (AIT) 0.0 $3.6M 73k 49.09
American Science & Engineering 0.0 $3.6M 50k 71.91
Atmi 0.0 $2.0M 66k 30.21
Bob Evans Farms 0.0 $2.8M 55k 50.59
Cambrex Corporation 0.0 $2.8M 155k 17.83
City Holding Company (CHCO) 0.0 $4.3M 93k 46.33
Cleco Corporation 0.0 $2.3M 49k 46.62
Cubic Corporation 0.0 $2.2M 41k 52.66
Covance 0.0 $4.0M 45k 88.07
Duke Realty Corporation 0.0 $1.7M 114k 15.04
DXP Enterprises (DXPE) 0.0 $2.7M 24k 115.19
Exponent (EXPO) 0.0 $3.2M 42k 77.44
F5 Networks (FFIV) 0.0 $4.2M 46k 90.85
FirstMerit Corporation 0.0 $2.1M 95k 22.23
Gentex Corporation (GNTX) 0.0 $1.8M 56k 32.99
Chart Industries (GTLS) 0.0 $3.9M 41k 95.65
Home BancShares (HOMB) 0.0 $2.7M 72k 37.35
ICF International (ICFI) 0.0 $2.8M 79k 34.71
Immersion Corporation (IMMR) 0.0 $3.5M 341k 10.38
Investors Real Estate Trust 0.0 $2.0M 237k 8.58
Kansas City Southern 0.0 $2.8M 23k 123.82
Lions Gate Entertainment 0.0 $2.3M 74k 31.66
McDermott International 0.0 $2.5M 278k 9.16
Movado (MOV) 0.0 $3.6M 83k 44.00
Navigant Consulting 0.0 $4.6M 238k 19.20
National Penn Bancshares 0.0 $3.5M 307k 11.33
Realty Income (O) 0.0 $2.5M 67k 37.33
Owens & Minor (OMI) 0.0 $4.0M 110k 36.56
Otter Tail Corporation (OTTR) 0.0 $4.5M 155k 29.27
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 114k 32.53
PS Business Parks 0.0 $4.2M 54k 76.43
Repligen Corporation (RGEN) 0.0 $4.2M 307k 13.64
StanCorp Financial 0.0 $2.4M 36k 66.26
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 62k 32.03
SYNNEX Corporation (SNX) 0.0 $4.3M 64k 67.40
Sasol (SSL) 0.0 $3.6M 74k 49.44
Susquehanna Bancshares 0.0 $1.9M 150k 12.84
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 37k 51.48
Standex Int'l (SXI) 0.0 $4.7M 76k 62.88
Integrys Energy 0.0 $2.3M 41k 54.42
UMB Financial Corporation (UMBF) 0.0 $2.0M 32k 64.27
UniFirst Corporation (UNF) 0.0 $3.7M 35k 107.01
VMware 0.0 $1.9M 21k 89.69
WGL Holdings 0.0 $2.8M 69k 40.06
Encore Wire Corporation (WIRE) 0.0 $1.7M 31k 54.20
Analogic Corporation 0.0 $2.2M 25k 88.55
Astronics Corporation (ATRO) 0.0 $2.9M 56k 51.01
Carmike Cinemas 0.0 $2.2M 77k 27.84
Conn's (CONNQ) 0.0 $1.9M 24k 78.79
EnerNOC 0.0 $2.3M 133k 17.21
Flowers Foods (FLO) 0.0 $3.2M 149k 21.47
Lattice Semiconductor (LSCC) 0.0 $5.0M 906k 5.51
Momenta Pharmaceuticals 0.0 $4.0M 226k 17.68
Providence Service Corporation 0.0 $3.5M 137k 25.72
Smith & Wesson Holding Corporation 0.0 $1.9M 143k 13.49
Triumph (TGI) 0.0 $3.2M 42k 76.07
Barrett Business Services (BBSI) 0.0 $4.9M 53k 92.74
Cameron International Corporation 0.0 $2.9M 49k 59.53
Northstar Realty Finance 0.0 $2.4M 176k 13.45
PowerSecure International 0.0 $3.1M 179k 17.17
BioMed Realty Trust 0.0 $3.2M 176k 18.12
Dex (DXCM) 0.0 $2.0M 57k 35.41
Quaker Chemical Corporation (KWR) 0.0 $1.7M 22k 77.08
Orient-exp Htls 0.0 $2.0M 133k 15.11
PetMed Express (PETS) 0.0 $4.3M 258k 16.63
Ruth's Hospitality 0.0 $3.8M 264k 14.21
Rbc Cad (RY) 0.0 $2.6M 39k 67.22
Senior Housing Properties Trust 0.0 $1.9M 84k 22.23
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 32k 63.62
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 39k 66.66
Federal Realty Inv. Trust 0.0 $2.0M 19k 101.43
MWI Veterinary Supply 0.0 $2.7M 16k 170.61
Prospect Capital Corporation (PSEC) 0.0 $2.2M 200k 11.22
WebMD Health 0.0 $2.1M 53k 39.50
Aspen Technology 0.0 $2.7M 65k 41.81
PowerShares QQQ Trust, Series 1 0.0 $2.8M 31k 87.96
CalAmp 0.0 $3.0M 107k 27.97
Columbia Banking System (COLB) 0.0 $2.5M 89k 27.51
Mednax (MD) 0.0 $2.7M 51k 53.37
PGT 0.0 $4.1M 404k 10.12
PROS Holdings (PRO) 0.0 $2.1M 53k 39.91
Rayonier (RYN) 0.0 $1.9M 45k 42.10
Ark Restaurants (ARKR) 0.0 $4.6M 207k 22.15
Blackrock Kelso Capital 0.0 $4.4M 477k 9.33
Eastern Insurance Holdings 0.0 $1.9M 78k 24.48
Scripps Networks Interactive 0.0 $2.3M 27k 86.40
Suncor Energy (SU) 0.0 $2.3M 64k 35.05
Weatherford International Lt reg 0.0 $1.9M 122k 15.49
Virtus Investment Partners (VRTS) 0.0 $3.5M 17k 200.07
Macerich Company (MAC) 0.0 $2.1M 35k 58.89
Symetra Finl Corp 0.0 $4.7M 247k 18.96
Altra Holdings 0.0 $2.7M 80k 34.22
CNO Financial (CNO) 0.0 $2.2M 127k 17.69
IDT Corporation (IDT) 0.0 $2.8M 155k 17.87
Madison Square Garden 0.0 $3.5M 61k 57.59
SolarWinds 0.0 $2.7M 72k 37.83
Weingarten Realty Investors 0.0 $2.0M 72k 27.41
American Capital Agency 0.0 $1.8M 95k 19.29
Rackspace Hosting 0.0 $2.5M 63k 39.13
Sensata Technologies Hldg Bv 0.0 $2.1M 53k 38.77
BRF Brasil Foods SA (BRFS) 0.0 $2.4M 113k 20.87
Cadence Pharmaceuticals 0.0 $1.8M 196k 9.05
Medidata Solutions 0.0 $2.7M 45k 60.57
Camden Property Trust (CPT) 0.0 $3.3M 58k 56.88
Celldex Therapeutics 0.0 $2.5M 103k 24.21
Garmin (GRMN) 0.0 $3.0M 65k 46.22
ViewPoint Financial 0.0 $2.1M 77k 27.45
Cardiovascular Systems 0.0 $2.2M 65k 34.29
Comscore 0.0 $4.6M 161k 28.61
Genpact (G) 0.0 $2.0M 107k 18.37
Express 0.0 $2.9M 154k 18.67
Generac Holdings (GNRC) 0.0 $2.8M 49k 56.65
NetSuite 0.0 $4.3M 42k 103.02
Valeant Pharmaceuticals Int 0.0 $4.1M 35k 117.41
Achillion Pharmaceuticals 0.0 $2.2M 655k 3.32
Kodiak Oil & Gas 0.0 $2.8M 247k 11.21
Primoris Services (PRIM) 0.0 $1.9M 62k 31.13
8x8 (EGHT) 0.0 $1.7M 170k 10.16
Scorpio Tankers 0.0 $2.7M 231k 11.79
E-trade Financial Corp note 0.0 $3.8M 2.0M 1.90
Biglari Holdings 0.0 $4.7M 9.3k 506.59
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0M 294k 13.67
BlackRock Income Opportunity Trust 0.0 $2.9M 295k 9.70
Cohen & Steers REIT/P (RNP) 0.0 $1.7M 110k 15.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.2M 203k 10.92
Embraer S A (ERJ) 0.0 $4.2M 130k 32.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.8M 99k 18.22
Hldgs (UAL) 0.0 $4.0M 106k 37.83
Aegerion Pharmaceuticals 0.0 $2.5M 36k 70.96
Bravo Brio Restaurant 0.0 $2.6M 157k 16.27
Coleman Cable 0.0 $3.3M 127k 26.22
CoreSite Realty 0.0 $2.2M 67k 32.18
Government Properties Income Trust 0.0 $2.1M 84k 24.85
Howard Hughes 0.0 $5.0M 42k 120.09
Kratos Defense & Security Solutions (KTOS) 0.0 $2.8M 363k 7.68
THL Credit 0.0 $3.5M 215k 16.49
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 77k 24.99
Nuveen Quality Preferred Income Fund 0.0 $2.3M 295k 7.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.7M 144k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.5M 252k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.6M 321k 11.27
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.8M 156k 11.60
Nuveen Premium Income Muni Fund 2 0.0 $2.5M 196k 12.55
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.8M 384k 7.28
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 91k 24.30
Nuveen Municipal Advantage Fund 0.0 $1.7M 141k 12.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 162k 12.04
Nuveen Quality Income Municipal Fund 0.0 $2.3M 187k 12.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.1M 151k 14.06
BlackRock Core Bond Trust (BHK) 0.0 $3.0M 229k 12.88
Triangle Petroleum Corporation 0.0 $3.3M 400k 8.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0M 98k 30.96
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.1M 5.0M 0.41
Finisar Corp note 5.000%10/1 0.0 $1.8M 800k 2.28
Petroleum & Resources Corporation 0.0 $4.1M 152k 27.38
Swift Transportation Company 0.0 $4.8M 218k 22.21
Tower Financial Corporation 0.0 $2.7M 108k 24.92
Blackrock Build America Bond Trust (BBN) 0.0 $1.8M 92k 19.15
FutureFuel (FF) 0.0 $2.5M 157k 15.80
WisdomTree Investments (WT) 0.0 $3.2M 180k 17.71
note 5.500% 7/1 0.0 $2.9M 2.8M 1.02
Ascena Retail 0.0 $2.0M 93k 21.16
Equal Energy 0.0 $2.2M 420k 5.34
Western Asset Global Cp Defi (GDO) 0.0 $2.2M 124k 18.07
Invacare Corp note 0.0 $3.0M 2.5M 1.18
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $2.1M 44k 47.26
Huntington Ingalls Inds (HII) 0.0 $2.9M 32k 90.00
Ann 0.0 $3.9M 105k 36.56
Insperity (NSP) 0.0 $3.7M 103k 36.13
Materion Corporation (MTRN) 0.0 $3.1M 99k 30.85
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 36k 57.48
Synergy Res Corp 0.0 $2.0M 211k 9.26
Bankunited (BKU) 0.0 $2.1M 65k 32.93
Summit Hotel Properties (INN) 0.0 $1.9M 207k 9.00
Acelrx Pharmaceuticals 0.0 $2.5M 222k 11.31
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.4M 2.2M 1.06
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $3.4M 3.2M 1.07
Cemex Sab conv 0.0 $1.9M 1.6M 1.19
Mosaic (MOS) 0.0 $1.9M 39k 47.28
Gnc Holdings Inc Cl A 0.0 $4.1M 70k 58.46
Spirit Airlines (SAVE) 0.0 $4.0M 88k 45.41
Stag Industrial (STAG) 0.0 $5.0M 244k 20.39
Ellie Mae 0.0 $1.8M 66k 26.87
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.1M 357k 11.59
Magicjack Vocaltec 0.0 $2.5M 209k 11.92
New Mountain Finance Corp (NMFC) 0.0 $3.3M 222k 15.04
Pvh Corporation (PVH) 0.0 $5.0M 37k 136.03
Ddr Corp 0.0 $1.9M 123k 15.37
Cubesmart (CUBE) 0.0 $2.3M 145k 15.94
Beam 0.0 $1.9M 28k 68.04
Suncoke Energy (SXC) 0.0 $2.2M 97k 22.81
Fortune Brands (FBIN) 0.0 $4.0M 87k 45.70
Zillow 0.0 $2.0M 25k 81.74
American Realty Capital Prop 0.0 $2.4M 185k 12.86
Expedia (EXPE) 0.0 $3.1M 45k 69.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 44k 52.75
J Global (ZD) 0.0 $2.2M 43k 50.02
Move 0.0 $3.9M 243k 15.99
Yrc Worldwide Inc Com par $.01 0.0 $4.4M 252k 17.37
Sunpower (SPWRQ) 0.0 $4.1M 137k 29.81
Acadia Healthcare (ACHC) 0.0 $2.0M 42k 47.33
Ubiquiti Networks 0.0 $3.4M 74k 45.96
Michael Kors Holdings 0.0 $2.1M 26k 81.19
Wpx Energy 0.0 $1.8M 89k 20.38
Monster Beverage 0.0 $2.5M 37k 67.77
USD.01 Mannkind Corp sr unsecured 0.0 $4.9M 4.6M 1.06
XOMA CORP Common equity shares 0.0 $1.8M 270k 6.73
Bonanza Creek Energy 0.0 $1.8M 40k 43.47
Rouse Pptys 0.0 $2.3M 102k 22.19
Matador Resources (MTDR) 0.0 $4.5M 242k 18.64
Homestreet (HMST) 0.0 $1.9M 93k 20.00
Proto Labs (PRLB) 0.0 $1.9M 27k 71.19
Avg Technologies 0.0 $3.6M 208k 17.21
Yelp Inc cl a (YELP) 0.0 $4.4M 64k 68.96
Demandware 0.0 $2.2M 34k 64.13
Nts Inc Nev 0.0 $4.9M 2.5M 1.97
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 67k 26.74
Rowan Companies 0.0 $1.7M 48k 35.37
Pdc Energy 0.0 $2.3M 43k 53.23
Ensco Plc Shs Class A 0.0 $3.8M 67k 57.18
Fifth & Pac Cos 0.0 $2.4M 75k 32.08
Blucora 0.0 $4.7M 162k 29.16
Lpl Financial Holdings (LPLA) 0.0 $3.7M 79k 47.02
Proofpoint 0.0 $1.7M 51k 33.17
Kohlberg Capital Corp note 8.750% 3/1 0.0 $4.9M 4.4M 1.12
Thompson Creek Metal unit 99/99/9999 0.0 $4.2M 327k 12.90
Wageworks 0.0 $2.0M 34k 59.44
Tcp Capital 0.0 $2.4M 141k 16.78
Pioneer Energy Services 0.0 $2.2M 281k 8.01
Servicenow (NOW) 0.0 $1.9M 34k 56.00
Edwards Group Ltd Sponsored 0.0 $3.9M 383k 10.18
Tesaro 0.0 $3.3M 118k 28.24
Electronic Arts Inc conv 0.0 $3.5M 3.3M 1.07
Adt 0.0 $3.9M 97k 40.47
Engility Hldgs 0.0 $2.1M 64k 33.40
Kraft Foods 0.0 $2.9M 53k 53.91
Meritage Homes Corp conv 0.0 $3.3M 2.9M 1.13
M/i Homes Inc note 3.250% 9/1 0.0 $3.8M 2.9M 1.31
Capit Bk Fin A 0.0 $3.9M 172k 22.75
Genesee & Wyoming 0.0 $3.9M 31k 128.74
Altisource Residential Corp cl b 0.0 $3.4M 115k 30.11
Ambarella (AMBA) 0.0 $2.5M 75k 33.93
Infinity Cross Bo 0.0 $2.6M 330k 7.95
M/i Homes Inc note 3.000% 3/0 0.0 $3.0M 2.7M 1.11
Zoetis Inc Cl A (ZTS) 0.0 $3.0M 93k 32.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 55k 35.47
Pinnacle Foods Inc De 0.0 $3.2M 118k 27.46
Metropcs Communications (TMUS) 0.0 $3.0M 90k 33.64
Hci (HCI) 0.0 $2.4M 44k 53.50
Sunedison 0.0 $1.8M 136k 13.05
Ambac Finl (AMBC) 0.0 $3.2M 130k 24.56
Noodles & Co (NDLS) 0.0 $3.3M 93k 35.92
Fox News 0.0 $3.3M 97k 34.60
Retailmenot 0.0 $2.7M 93k 28.79
Omnicare Inc bond 0.0 $3.3M 3.3M 1.01
Intercontinental Exchange (ICE) 0.0 $3.2M 14k 224.93
American Airls (AAL) 0.0 $2.5M 100k 25.25
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.1M 2.3M 0.93
Alpha Natural Resources Inc note 4.875%12/1 0.0 $3.2M 3.0M 1.08
Resource Cap Corp Note 6.000%12/0 note 0.0 $2.0M 2.0M 1.00
Sequenom Inc. note 5.000 10/0 0.0 $4.3M 5.0M 0.87
Quantum Corp note 4.500% 11/1 0.0 $1.8M 1.8M 1.02
Globe Specialty Metals 0.0 $735k 41k 18.01
Keryx Biopharmaceuticals 0.0 $1.6M 123k 12.95
Barrick Gold Corp (GOLD) 0.0 $732k 42k 17.64
Mechel OAO 0.0 $35k 14k 2.59
Bristow Group Inc note 3.000% 6/1 0.0 $615k 500k 1.23
Goldcorp Inc New note 2.000% 8/0 0.0 $505k 500k 1.01
Goodrich Pete Corp note 5.000%10/0 0.0 $689k 675k 1.02
Molina Healthcare Inc note 3.750%10/0 0.0 $1.2M 1.0M 1.19
Navistar Intl Corp New note 3.000%10/1 0.0 $618k 600k 1.03
Stewart Enterprises Inc note 3.125% 7/1 0.0 $531k 425k 1.25
Companhia Siderurgica Nacional (SID) 0.0 $273k 44k 6.20
Gerdau SA (GGB) 0.0 $389k 50k 7.84
Owens Corning (OC) 0.0 $797k 20k 40.74
CTC Media 0.0 $1.1M 82k 13.90
Northeast Utilities System 0.0 $994k 24k 42.37
Boyd Gaming Corporation (BYD) 0.0 $1.2M 111k 11.26
Joy Global 0.0 $790k 14k 58.52
Western Union Company (WU) 0.0 $861k 50k 17.26
First Citizens BancShares (FCNCA) 0.0 $478k 2.1k 222.64
First Financial Ban (FFBC) 0.0 $692k 40k 17.42
Two Harbors Investment 0.0 $636k 69k 9.28
Rli (RLI) 0.0 $545k 5.6k 97.32
CVB Financial (CVBF) 0.0 $783k 46k 17.07
Safety Insurance (SAFT) 0.0 $521k 9.3k 56.29
Ubs Ag Cmn 0.0 $599k 31k 19.26
Nasdaq Omx (NDAQ) 0.0 $865k 22k 39.78
Caterpillar (CAT) 0.0 $772k 8.5k 90.82
Expeditors International of Washington (EXPD) 0.0 $842k 19k 44.25
Dick's Sporting Goods (DKS) 0.0 $279k 4.8k 58.12
Seattle Genetics 0.0 $1.2M 30k 39.90
AMAG Pharmaceuticals 0.0 $1.5M 63k 24.27
InterMune 0.0 $385k 26k 14.74
XenoPort 0.0 $284k 50k 5.74
Comcast Corporation 0.0 $1.4M 28k 49.87
Interval Leisure 0.0 $386k 13k 30.88
Tree 0.0 $396k 12k 32.86
Clean Harbors (CLH) 0.0 $904k 15k 59.94
Great Plains Energy Incorporated 0.0 $1.0M 43k 24.25
Lennar Corporation (LEN) 0.0 $1.4M 34k 39.55
Blackbaud (BLKB) 0.0 $583k 16k 37.65
Cameco Corporation (CCJ) 0.0 $282k 14k 20.74
Core Laboratories 0.0 $210k 1.1k 190.91
Curtiss-Wright (CW) 0.0 $989k 16k 62.26
Diebold Incorporated 0.0 $347k 11k 33.05
Hawaiian Electric Industries (HE) 0.0 $401k 15k 26.04
Heartland Express (HTLD) 0.0 $261k 13k 19.62
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 19k 77.31
Leggett & Platt (LEG) 0.0 $1.4M 46k 30.94
Microchip Technology (MCHP) 0.0 $1.3M 29k 44.76
MICROS Systems 0.0 $388k 6.8k 57.35
Nucor Corporation (NUE) 0.0 $693k 13k 53.35
Power Integrations (POWI) 0.0 $1.3M 22k 55.84
Solera Holdings 0.0 $1.6M 23k 70.78
Trimble Navigation (TRMB) 0.0 $281k 8.1k 34.69
Waste Connections 0.0 $1.2M 27k 43.62
Watsco, Incorporated (WSO) 0.0 $672k 7.0k 96.00
Zebra Technologies (ZBRA) 0.0 $954k 18k 54.08
Global Payments (GPN) 0.0 $630k 9.7k 64.95
Molson Coors Brewing Company (TAP) 0.0 $1.1M 19k 56.16
Transocean (RIG) 0.0 $573k 12k 49.40
Airgas 0.0 $1.5M 14k 111.85
Redwood Trust (RWT) 0.0 $1.2M 62k 19.38
Dow Chemical Company 0.0 $1.0M 23k 44.41
Exterran Holdings 0.0 $770k 23k 34.22
Franklin Electric (FELE) 0.0 $683k 15k 44.63
Nordstrom (JWN) 0.0 $637k 10k 61.84
Sensient Technologies Corporation (SXT) 0.0 $713k 15k 48.50
Harley-Davidson (HOG) 0.0 $1.0M 15k 69.27
Tiffany & Co. 0.0 $956k 10k 92.82
Vulcan Materials Company (VMC) 0.0 $642k 11k 59.44
Gold Fields (GFI) 0.0 $92k 29k 3.21
Avista Corporation (AVA) 0.0 $1.7M 59k 28.20
SVB Financial (SIVBQ) 0.0 $771k 7.4k 104.84
TETRA Technologies (TTI) 0.0 $847k 69k 12.36
Mine Safety Appliances 0.0 $817k 16k 51.19
Quiksilver 0.0 $1.2M 142k 8.77
ACI Worldwide (ACIW) 0.0 $276k 4.2k 64.99
Corinthian Colleges 0.0 $160k 90k 1.78
Darden Restaurants (DRI) 0.0 $1.1M 21k 54.35
United Stationers 0.0 $845k 18k 45.86
Regis Corporation 0.0 $148k 10k 14.51
TECO Energy 0.0 $438k 25k 17.24
Tuesday Morning Corporation 0.0 $910k 57k 15.96
Healthcare Realty Trust Incorporated 0.0 $1.2M 57k 21.31
Tidewater 0.0 $207k 3.5k 59.14
Manitowoc Company 0.0 $1.0M 45k 23.32
Arch Coal 0.0 $442k 99k 4.45
Pacer International 0.0 $680k 82k 8.27
AVX Corporation 0.0 $215k 15k 13.96
Coherent 0.0 $830k 11k 74.43
BancorpSouth 0.0 $1.1M 45k 25.41
Christopher & Banks Corporation (CBKCQ) 0.0 $588k 69k 8.53
Lamar Advertising Company 0.0 $1.0M 20k 52.24
Weight Watchers International 0.0 $930k 28k 32.92
Barnes (B) 0.0 $434k 11k 38.33
Tetra Tech (TTEK) 0.0 $1.0M 36k 27.97
Matthews International Corporation (MATW) 0.0 $205k 4.8k 42.71
Office Depot 0.0 $1.3M 238k 5.29
Herman Miller (MLKN) 0.0 $1.2M 40k 29.52
Electronics For Imaging 0.0 $1.3M 34k 38.74
Cabela's Incorporated 0.0 $753k 11k 66.63
Cadence Design Systems (CDNS) 0.0 $1.1M 80k 14.02
CenturyLink 0.0 $287k 9.0k 31.89
RadioShack Corporation 0.0 $81k 31k 2.61
AngloGold Ashanti 0.0 $153k 13k 11.73
Ultratech 0.0 $227k 7.8k 29.04
Ciber 0.0 $72k 17k 4.14
Casey's General Stores (CASY) 0.0 $1.1M 15k 70.24
Pacific Sunwear of California 0.0 $326k 98k 3.34
Photronics (PLAB) 0.0 $1.3M 145k 9.03
Progress Software Corporation (PRGS) 0.0 $419k 16k 25.85
CEC Entertainment 0.0 $794k 18k 44.29
Federal Signal Corporation (FSS) 0.0 $1.0M 69k 14.65
Callaway Golf Company (MODG) 0.0 $114k 14k 8.41
MSC Industrial Direct (MSM) 0.0 $1.1M 14k 80.90
STAAR Surgical Company (STAA) 0.0 $542k 33k 16.20
Universal Electronics (UEIC) 0.0 $498k 13k 38.13
Anadigics 0.0 $44k 24k 1.83
Cenovus Energy (CVE) 0.0 $647k 23k 28.63
Intuitive Surgical (ISRG) 0.0 $628k 1.6k 383.86
Praxair 0.0 $285k 2.2k 130.20
Sigma-Aldrich Corporation 0.0 $1.3M 14k 94.01
John Wiley & Sons (WLY) 0.0 $276k 5.0k 55.20
Encana Corp 0.0 $1.6M 91k 18.04
Alleghany Corporation 0.0 $250k 626.00 399.36
Echostar Corporation (SATS) 0.0 $567k 11k 49.72
Canadian Natural Resources (CNQ) 0.0 $1.3M 39k 33.85
Mbia (MBI) 0.0 $191k 16k 11.91
EMC Corporation 0.0 $946k 38k 25.15
Buckeye Partners 0.0 $385k 5.4k 71.09
ITC Holdings 0.0 $799k 8.3k 95.84
Marriott International (MAR) 0.0 $534k 11k 49.32
Pool Corporation (POOL) 0.0 $378k 6.5k 58.16
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 65k 23.36
Ban (TBBK) 0.0 $383k 21k 17.90
Markel Corporation (MKL) 0.0 $1.5M 2.5k 580.24
USG Corporation 0.0 $1.2M 42k 28.38
Sturm, Ruger & Company (RGR) 0.0 $1.5M 20k 73.07
ITT Educational Services (ESINQ) 0.0 $580k 17k 33.57
Enstar Group (ESGR) 0.0 $410k 3.0k 138.75
Franklin Street Properties (FSP) 0.0 $986k 83k 11.95
Msci (MSCI) 0.0 $1.5M 33k 43.72
Bally Technologies 0.0 $1.3M 17k 78.45
Iron Mountain Incorporated 0.0 $681k 22k 30.37
Encore Capital (ECPG) 0.0 $781k 16k 50.26
Monarch Casino & Resort (MCRI) 0.0 $356k 18k 20.06
Pinnacle Entertainment 0.0 $1.5M 59k 25.99
Hilltop Holdings (HTH) 0.0 $733k 32k 23.14
MarkWest Energy Partners 0.0 $484k 7.3k 66.17
Penn Virginia Corporation 0.0 $434k 46k 9.42
Toll Brothers (TOL) 0.0 $1.1M 30k 36.99
Dryships/drys 0.0 $74k 16k 4.71
Hovnanian Enterprises 0.0 $1.3M 192k 6.62
Krispy Kreme Doughnuts 0.0 $1.4M 74k 19.29
Standard Pacific 0.0 $1.5M 163k 9.05
Balchem Corporation (BCPC) 0.0 $486k 8.3k 58.68
Scientific Games (LNW) 0.0 $1.0M 60k 16.93
Churchill Downs (CHDN) 0.0 $500k 5.6k 89.69
Ascent Media Corporation 0.0 $483k 5.7k 85.47
Cumulus Media 0.0 $1.2M 160k 7.73
Eagle Materials (EXP) 0.0 $1.5M 20k 77.44
eHealth (EHTH) 0.0 $718k 15k 46.48
SandRidge Energy 0.0 $264k 44k 6.07
Strayer Education 0.0 $272k 7.9k 34.43
Corporate Executive Board Company 0.0 $1.1M 14k 77.44
Astoria Financial Corporation 0.0 $329k 24k 13.81
CoStar (CSGP) 0.0 $740k 4.0k 184.63
Empire District Electric Company 0.0 $499k 22k 22.68
Alliance One International 0.0 $37k 12k 3.02
Solar Cap (SLRC) 0.0 $1.1M 50k 22.55
Bce (BCE) 0.0 $606k 14k 43.27
NewMarket Corporation (NEU) 0.0 $1.4M 4.3k 334.19
Magna Intl Inc cl a (MGA) 0.0 $1.5M 18k 82.06
Methanex Corp (MEOH) 0.0 $373k 6.3k 59.23
Concur Technologies 0.0 $681k 6.6k 103.18
Drew Industries 0.0 $1.3M 25k 51.21
Highwoods Properties (HIW) 0.0 $1.6M 45k 36.16
IDEX Corporation (IEX) 0.0 $1.5M 21k 73.83
Quicksilver Resources 0.0 $1.4M 453k 3.07
TCF Financial Corporation 0.0 $193k 12k 16.24
Varian Medical Systems 0.0 $1.6M 21k 77.67
Kaiser Aluminum (KALU) 0.0 $805k 12k 70.28
Gra (GGG) 0.0 $430k 5.5k 78.18
InnerWorkings 0.0 $154k 20k 7.79
Aaron's 0.0 $413k 14k 29.41
World Acceptance (WRLD) 0.0 $1.5M 17k 87.50
Kennametal (KMT) 0.0 $802k 15k 52.06
Synovus Financial 0.0 $1.6M 441k 3.60
Resources Connection (RGP) 0.0 $1.3M 94k 14.33
Bank of the Ozarks 0.0 $1.6M 27k 56.58
Pos (PKX) 0.0 $1.2M 15k 77.98
Trex Company (TREX) 0.0 $1.6M 20k 79.53
New York Times Company (NYT) 0.0 $1.2M 74k 15.87
Gladstone Capital Corporation 0.0 $106k 11k 9.64
Lannett Company 0.0 $427k 13k 33.10
TeleTech Holdings 0.0 $1.6M 69k 23.94
Cdi 0.0 $470k 21k 22.44
Toro Company (TTC) 0.0 $1.5M 24k 63.60
Donaldson Company (DCI) 0.0 $1.1M 26k 43.46
Lexington Realty Trust (LXP) 0.0 $1.1M 109k 10.21
Glimcher Realty Trust 0.0 $595k 64k 9.36
MTR Gaming 0.0 $1.2M 230k 5.16
FelCor Lodging Trust Incorporated 0.0 $690k 85k 8.16
Hersha Hospitality Trust 0.0 $1.6M 288k 5.57
Lee Enterprises, Incorporated 0.0 $414k 119k 3.47
Take-Two Interactive Software (TTWO) 0.0 $1.4M 80k 17.37
Cablevision Systems Corporation 0.0 $402k 22k 17.95
Genes (GCO) 0.0 $539k 7.4k 73.11
Goldcorp 0.0 $646k 30k 21.68
Harris Interactive 0.0 $1.2M 607k 2.00
Maximus (MMS) 0.0 $1.4M 31k 43.98
Endurance Specialty Hldgs Lt 0.0 $1.3M 22k 58.68
Griffon Corporation (GFF) 0.0 $108k 12k 8.96
McGrath Rent (MGRC) 0.0 $334k 8.4k 39.84
Walter Energy 0.0 $519k 31k 16.63
Amkor Technology (AMKR) 0.0 $390k 64k 6.13
BOK Financial Corporation (BOKF) 0.0 $942k 14k 66.34
Quanta Services (PWR) 0.0 $1.3M 40k 31.57
SeaChange International 0.0 $224k 19k 12.13
Quantum Corporation 0.0 $121k 101k 1.20
CONSOL Energy 0.0 $384k 10k 38.02
TriQuint Semiconductor 0.0 $1.0M 124k 8.34
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 75k 18.52
Performance Technologies 0.0 $496k 133k 3.74
Stage Stores 0.0 $460k 21k 22.20
Barnes & Noble 0.0 $662k 44k 14.95
salesforce (CRM) 0.0 $1.1M 19k 55.17
Lorillard 0.0 $1.5M 30k 50.68
Array BioPharma 0.0 $771k 154k 5.01
Texas Industries 0.0 $214k 3.1k 68.79
Under Armour (UAA) 0.0 $1.3M 14k 87.28
Eaton Vance 0.0 $633k 15k 42.77
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 53k 20.44
American Vanguard (AVD) 0.0 $292k 12k 24.29
Amtrust Financial Services 0.0 $1.2M 38k 32.69
BGC Partners 0.0 $1.2M 203k 6.06
Boston Private Financial Holdings 0.0 $766k 61k 12.61
Cogent Communications (CCOI) 0.0 $1.4M 34k 40.42
Crosstex Energy 0.0 $1.2M 34k 36.15
CTS Corporation (CTS) 0.0 $560k 28k 19.91
DineEquity (DIN) 0.0 $510k 6.1k 83.62
Eagle Rock Energy Partners,L.P 0.0 $182k 31k 5.96
Enterprise Products Partners (EPD) 0.0 $917k 14k 66.31
Fairchild Semiconductor International 0.0 $250k 19k 13.37
FBL Financial 0.0 $604k 14k 44.77
Graphic Packaging Holding Company (GPK) 0.0 $141k 15k 9.59
Gulf Island Fabrication (GIFI) 0.0 $357k 15k 23.20
Integrated Silicon Solution 0.0 $166k 14k 12.07
Alere 0.0 $1.0M 28k 36.19
JAKKS Pacific 0.0 $113k 17k 6.71
Kadant (KAI) 0.0 $505k 13k 40.50
Kindred Healthcare 0.0 $771k 39k 19.74
Kulicke and Soffa Industries (KLIC) 0.0 $265k 20k 13.28
Maxwell Technologies 0.0 $1.3M 162k 7.77
Meritage Homes Corporation (MTH) 0.0 $329k 6.8k 48.04
Old National Ban (ONB) 0.0 $1.5M 95k 15.37
Osiris Therapeutics 0.0 $360k 22k 16.09
PetroQuest Energy 0.0 $106k 25k 4.31
Rudolph Technologies 0.0 $176k 15k 11.73
Syntel 0.0 $809k 8.9k 90.90
Transcanada Corp 0.0 $534k 12k 45.64
W&T Offshore (WTI) 0.0 $342k 21k 16.01
Wabash National Corporation (WNC) 0.0 $466k 38k 12.34
Washington Banking Company 0.0 $993k 56k 17.72
Western Alliance Bancorporation (WAL) 0.0 $1.5M 62k 23.86
Abiomed 0.0 $415k 16k 26.71
AEP Industries 0.0 $1.1M 20k 52.81
Amedisys (AMED) 0.0 $1.4M 95k 14.63
Cliffs Natural Resources 0.0 $566k 22k 26.20
Crosstex Energy 0.0 $579k 21k 27.61
E.W. Scripps Company (SSP) 0.0 $953k 44k 21.72
Perry Ellis International 0.0 $325k 21k 15.78
Exar Corporation 0.0 $383k 33k 11.78
Ez (EZPW) 0.0 $1.4M 117k 11.69
Hecla Mining Company (HL) 0.0 $776k 252k 3.08
Horsehead Holding 0.0 $136k 24k 5.58
Key Energy Services 0.0 $465k 59k 7.90
Kirkland's (KIRK) 0.0 $453k 19k 23.68
Littelfuse (LFUS) 0.0 $901k 9.7k 92.89
MarineMax (HZO) 0.0 $241k 15k 16.07
Measurement Specialties 0.0 $606k 10k 60.73
Medicines Company 0.0 $1.2M 32k 38.63
Myers Industries (MYE) 0.0 $1.2M 59k 21.12
Neenah Paper 0.0 $441k 10k 42.78
On Assignment 0.0 $1.6M 46k 34.93
Perficient (PRFT) 0.0 $554k 24k 23.43
Rex Energy Corporation 0.0 $878k 45k 19.70
Synaptics, Incorporated (SYNA) 0.0 $1.3M 25k 51.82
Universal Display Corporation (OLED) 0.0 $297k 8.6k 34.37
Universal Forest Products 0.0 $610k 12k 52.16
Western Gas Partners 0.0 $480k 7.8k 61.69
World Wrestling Entertainment 0.0 $501k 30k 16.58
Atlas Air Worldwide Holdings 0.0 $1.4M 33k 41.15
American Campus Communities 0.0 $818k 25k 32.23
Air Methods Corporation 0.0 $431k 7.4k 58.28
Align Technology (ALGN) 0.0 $1.6M 28k 57.14
Albany Molecular Research 0.0 $654k 65k 10.08
AmSurg 0.0 $921k 20k 45.93
AmeriGas Partners 0.0 $296k 6.7k 44.50
American Railcar Industries 0.0 $653k 14k 45.72
Air Transport Services (ATSG) 0.0 $689k 85k 8.09
Black Box Corporation 0.0 $386k 13k 29.78
BioCryst Pharmaceuticals (BCRX) 0.0 $724k 95k 7.60
BioScrip 0.0 $148k 20k 7.38
Bruker Corporation (BRKR) 0.0 $554k 28k 19.79
Cabot Microelectronics Corporation 0.0 $763k 17k 45.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $632k 58k 10.84
Chemed Corp Com Stk (CHE) 0.0 $751k 9.8k 76.63
Mack-Cali Realty (VRE) 0.0 $380k 18k 21.47
Cibc Cad (CM) 0.0 $888k 10k 85.38
Columbus McKinnon (CMCO) 0.0 $282k 10k 27.11
Columbia Sportswear Company (COLM) 0.0 $617k 7.8k 78.69
Comstock Resources 0.0 $396k 22k 18.27
America's Car-Mart (CRMT) 0.0 $218k 5.2k 42.24
Clayton Williams Energy 0.0 $1.2M 15k 81.98
Cyberonics 0.0 $1.6M 24k 65.50
Daktronics (DAKT) 0.0 $541k 35k 15.69
Douglas Emmett (DEI) 0.0 $1.6M 68k 23.29
Diodes Incorporated (DIOD) 0.0 $737k 31k 23.55
Dorman Products (DORM) 0.0 $1.2M 22k 56.06
Dcp Midstream Partners 0.0 $339k 6.7k 50.42
DiamondRock Hospitality Company (DRH) 0.0 $567k 49k 11.55
DreamWorks Animation SKG 0.0 $238k 6.7k 35.52
Education Realty Trust 0.0 $283k 32k 8.82
Enbridge Energy Partners 0.0 $277k 9.3k 29.86
El Paso Pipeline Partners 0.0 $266k 7.4k 35.94
Energy Recovery (ERII) 0.0 $291k 52k 5.56
First Financial Bankshares (FFIN) 0.0 $1.2M 18k 66.30
First Niagara Financial 0.0 $1.4M 134k 10.62
Forestar 0.0 $462k 22k 21.29
Fuel Systems Solutions 0.0 $1.0M 75k 13.87
Genesis Energy (GEL) 0.0 $508k 9.7k 52.59
Gfi 0.0 $385k 99k 3.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $308k 34k 9.19
GrafTech International 0.0 $265k 24k 11.24
H&E Equipment Services (HEES) 0.0 $1.1M 36k 29.63
Hanger Orthopedic 0.0 $848k 22k 39.33
Hittite Microwave Corporation 0.0 $341k 5.5k 61.69
HNI Corporation (HNI) 0.0 $857k 22k 38.84
Hornbeck Offshore Services 0.0 $1.2M 24k 49.23
Heidrick & Struggles International (HSII) 0.0 $310k 15k 20.12
Healthways 0.0 $441k 29k 15.34
Iconix Brand 0.0 $1.6M 40k 39.69
Infinera (INFN) 0.0 $942k 96k 9.78
IPG Photonics Corporation (IPGP) 0.0 $662k 8.5k 77.58
Innophos Holdings 0.0 $352k 7.2k 48.57
J&J Snack Foods (JJSF) 0.0 $1.2M 14k 88.57
Kirby Corporation (KEX) 0.0 $516k 5.2k 99.25
Kilroy Realty Corporation (KRC) 0.0 $763k 15k 50.20
Layne Christensen Company 0.0 $196k 12k 17.04
LaSalle Hotel Properties 0.0 $836k 27k 30.87
LivePerson (LPSN) 0.0 $378k 26k 14.83
MGE Energy (MGEE) 0.0 $624k 11k 57.90
M/I Homes (MHO) 0.0 $713k 28k 25.45
Middleby Corporation (MIDD) 0.0 $421k 1.8k 239.75
Mobile Mini 0.0 $1.5M 37k 41.19
Martin Midstream Partners (MMLP) 0.0 $357k 8.3k 42.84
Moog (MOG.A) 0.0 $997k 15k 67.96
Medical Properties Trust (MPW) 0.0 $1.5M 120k 12.22
MicroStrategy Incorporated (MSTR) 0.0 $860k 6.9k 124.17
MTS Systems Corporation 0.0 $688k 9.7k 71.27
Targa Resources Partners 0.0 $411k 7.8k 52.36
New Jersey Resources Corporation (NJR) 0.0 $727k 16k 46.24
NuStar Energy 0.0 $292k 5.7k 51.00
Northwest Bancshares (NWBI) 0.0 $781k 53k 14.78
Oneok Partners 0.0 $320k 6.1k 52.65
Omnicell (OMCL) 0.0 $919k 36k 25.54
Oxford Industries (OXM) 0.0 $458k 5.7k 80.70
Plains All American Pipeline (PAA) 0.0 $417k 8.1k 51.76
Plexus (PLXS) 0.0 $472k 11k 43.33
Pepco Holdings 0.0 $522k 27k 19.12
Polypore International 0.0 $397k 10k 38.92
Post Properties 0.0 $1.4M 31k 45.24
Quidel Corporation 0.0 $463k 15k 30.86
Qiagen 0.0 $1.1M 45k 23.81
Raven Industries 0.0 $399k 9.7k 41.13
Royal Gold (RGLD) 0.0 $583k 13k 46.09
Regency Energy Partners 0.0 $311k 12k 26.25
Raymond James Financial (RJF) 0.0 $1.2M 23k 52.18
Rosetta Resources 0.0 $775k 16k 48.02
Rush Enterprises (RUSHA) 0.0 $259k 8.7k 29.61
Boston Beer Company (SAM) 0.0 $1.6M 6.6k 241.76
Southside Bancshares (SBSI) 0.0 $307k 11k 27.30
Stepan Company (SCL) 0.0 $504k 7.7k 65.59
Spectra Energy Partners 0.0 $385k 8.5k 45.31
Sangamo Biosciences (SGMO) 0.0 $765k 55k 13.90
Steven Madden (SHOO) 0.0 $1.1M 31k 36.59
ShoreTel 0.0 $163k 18k 9.26
Skechers USA (SKX) 0.0 $1.5M 46k 33.14
Salix Pharmaceuticals 0.0 $1.5M 17k 89.96
Super Micro Computer (SMCI) 0.0 $244k 14k 17.15
Stein Mart 0.0 $480k 36k 13.45
Semtech Corporation (SMTC) 0.0 $1.2M 46k 25.28
Synchronoss Technologies 0.0 $885k 29k 31.08
Sun Hydraulics Corporation 0.0 $453k 11k 40.81
TC Pipelines 0.0 $309k 6.4k 48.47
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 12k 91.82
Tim Hortons Inc Com Stk 0.0 $414k 7.1k 58.31
Talisman Energy Inc Com Stk 0.0 $391k 34k 11.64
TransMontaigne Partners 0.0 $318k 7.5k 42.50
Tempur-Pedic International (TPX) 0.0 $766k 14k 53.94
TTM Technologies (TTMI) 0.0 $710k 83k 8.58
Textron (TXT) 0.0 $893k 24k 36.75
UIL Holdings Corporation 0.0 $789k 20k 38.77
Unitil Corporation (UTL) 0.0 $201k 6.6k 30.48
Vanda Pharmaceuticals (VNDA) 0.0 $925k 75k 12.41
Vocus 0.0 $1.5M 128k 11.39
Wausau Paper 0.0 $184k 25k 7.51
Williams Partners 0.0 $564k 11k 50.90
Wintrust Financial Corporation (WTFC) 0.0 $504k 11k 46.12
Aluminum Corp. of China 0.0 $238k 27k 8.72
Akorn 0.0 $1.4M 57k 24.63
Allegiant Travel Company (ALGT) 0.0 $1.6M 15k 105.46
Amerisafe (AMSF) 0.0 $1.1M 25k 42.25
Anworth Mortgage Asset Corporation 0.0 $73k 11k 6.49
American Public Education (APEI) 0.0 $907k 21k 43.47
athenahealth 0.0 $971k 7.2k 134.54
Bank Mutual Corporation 0.0 $189k 16k 11.86
Boardwalk Pipeline Partners 0.0 $256k 10k 25.57
Cal-Maine Foods (CALM) 0.0 $319k 5.3k 60.18
Cathay General Ban (CATY) 0.0 $725k 27k 26.72
Cbiz (CBZ) 0.0 $129k 14k 9.15
Ciena Corporation (CIEN) 0.0 $1.3M 55k 23.94
Centene Corporation (CNC) 0.0 $965k 16k 58.95
Cepheid 0.0 $526k 11k 46.69
Chesapeake Utilities Corporation (CPK) 0.0 $653k 11k 60.06
Denbury Resources 0.0 $1.6M 95k 16.43
Energy Transfer Partners 0.0 $346k 6.0k 57.27
First Cash Financial Services 0.0 $602k 9.7k 61.88
Finish Line 0.0 $1.4M 51k 28.18
Foster Wheeler Ltd Com Stk 0.0 $885k 27k 33.02
P.H. Glatfelter Company 0.0 $1.5M 56k 27.63
Hain Celestial (HAIN) 0.0 $697k 7.7k 90.76
Holly Energy Partners 0.0 $308k 9.5k 32.32
Hercules Offshore 0.0 $657k 101k 6.53
Hexcel Corporation (HXL) 0.0 $724k 16k 44.69
Informatica Corporation 0.0 $995k 24k 41.52
World Fuel Services Corporation (WKC) 0.0 $936k 22k 43.16
James River Coal Company 0.0 $15k 11k 1.34
Knoll 0.0 $284k 16k 18.32
MFA Mortgage Investments 0.0 $228k 32k 7.06
Monro Muffler Brake (MNRO) 0.0 $204k 3.6k 56.45
Monolithic Power Systems (MPWR) 0.0 $875k 25k 34.66
Marten Transport (MRTN) 0.0 $211k 10k 20.20
Progenics Pharmaceuticals 0.0 $306k 58k 5.32
Republic Airways Holdings 0.0 $1.5M 143k 10.69
Spartan Stores 0.0 $999k 41k 24.27
Susser Holdings Corporation 0.0 $720k 11k 65.48
SWS 0.0 $199k 13k 15.17
Sunoco Logistics Partners 0.0 $659k 8.7k 75.43
Teekay Lng Partners 0.0 $317k 7.4k 42.69
Team 0.0 $339k 8.0k 42.38
TiVo 0.0 $1.6M 123k 13.12
Tennant Company (TNC) 0.0 $576k 8.5k 67.79
DealerTrack Holdings 0.0 $513k 11k 48.07
Trustmark Corporation (TRMK) 0.0 $439k 16k 26.85
Tessera Technologies 0.0 $428k 22k 19.72
Universal Health Realty Income Trust (UHT) 0.0 $251k 6.3k 40.08
Vector (VGR) 0.0 $482k 29k 16.37
ValueVision Media 0.0 $789k 113k 6.99
Advisory Board Company 0.0 $414k 6.5k 63.68
Aceto Corporation 0.0 $335k 13k 24.98
Actuate Corporation 0.0 $690k 90k 7.71
Agnico (AEM) 0.0 $256k 9.7k 26.39
Arena Pharmaceuticals 0.0 $723k 124k 5.85
Astec Industries (ASTE) 0.0 $301k 7.8k 38.57
bebe stores 0.0 $138k 26k 5.31
Berkshire Hills Ban (BHLB) 0.0 $210k 7.7k 27.27
Brookdale Senior Living (BKD) 0.0 $538k 20k 27.17
Badger Meter (BMI) 0.0 $256k 4.7k 54.47
BRE Properties 0.0 $1.4M 26k 54.73
Buffalo Wild Wings 0.0 $495k 3.4k 147.06
Ceva (CEVA) 0.0 $434k 29k 15.23
CRA International (CRAI) 0.0 $377k 15k 24.63
CorVel Corporation (CRVL) 0.0 $472k 10k 46.71
Community Trust Ban (CTBI) 0.0 $249k 5.5k 45.12
Nic 0.0 $1.1M 46k 24.86
EastGroup Properties (EGP) 0.0 $1.5M 26k 57.93
Equity Lifestyle Properties (ELS) 0.0 $1.1M 30k 36.24
Comfort Systems USA (FIX) 0.0 $302k 33k 9.19
Forrester Research (FORR) 0.0 $1.0M 27k 38.25
Winthrop Realty Trust 0.0 $691k 63k 11.05
Glacier Ban (GBCI) 0.0 $1.5M 49k 29.79
Geron Corporation (GERN) 0.0 $798k 168k 4.74
Healthcare Services (HCSG) 0.0 $517k 18k 28.38
Huron Consulting (HURN) 0.0 $1.4M 23k 62.70
Headwaters Incorporated 0.0 $609k 62k 9.79
ImmunoGen 0.0 $339k 23k 14.66
Inter Parfums (IPAR) 0.0 $1.0M 28k 35.80
Kaman Corporation 0.0 $206k 5.2k 39.67
Kinross Gold Corp (KGC) 0.0 $631k 144k 4.38
LHC 0.0 $640k 27k 24.04
Merit Medical Systems (MMSI) 0.0 $278k 18k 15.75
National Fuel Gas (NFG) 0.0 $1.5M 21k 71.39
Natural Gas Services (NGS) 0.0 $286k 10k 27.59
Novavax 0.0 $682k 133k 5.12
Northwest Natural Gas 0.0 $472k 11k 42.82
New York & Company 0.0 $120k 28k 4.35
Corporate Office Properties Trust (CDP) 0.0 $1.2M 51k 23.68
PacWest Ban 0.0 $975k 23k 42.20
Portfolio Recovery Associates 0.0 $821k 16k 52.85
PriceSmart (PSMT) 0.0 $1.2M 11k 115.53
PrivateBan 0.0 $595k 21k 28.91
Revlon 0.0 $613k 25k 24.98
Rigel Pharmaceuticals 0.0 $1.6M 555k 2.85
Rambus (RMBS) 0.0 $1.1M 113k 9.47
RBC Bearings Incorporated (RBC) 0.0 $528k 7.5k 70.72
Swift Energy Company 0.0 $392k 29k 13.51
Star Scientific 0.0 $112k 97k 1.16
TAL International 0.0 $828k 14k 57.36
TransDigm Group Incorporated (TDG) 0.0 $1.6M 9.7k 161.03
Tecumseh Products Company 0.0 $305k 34k 9.05
TreeHouse Foods (THS) 0.0 $896k 13k 68.94
Viad (VVI) 0.0 $1.3M 46k 27.78
Vivus 0.0 $344k 38k 9.08
WD-40 Company (WDFC) 0.0 $932k 13k 74.69
Wilshire Ban 0.0 $1.5M 141k 10.93
Weis Markets (WMK) 0.0 $241k 4.6k 52.67
WesBan (WSBC) 0.0 $451k 14k 32.00
Watts Water Technologies (WTS) 0.0 $538k 8.7k 61.84
Ixia 0.0 $964k 72k 13.31
Acorda Therapeutics 0.0 $1.4M 48k 29.20
Federal Agricultural Mortgage (AGM) 0.0 $361k 11k 34.28
Ametek (AME) 0.0 $363k 6.9k 52.61
Aruba Networks 0.0 $566k 32k 17.89
AZZ Incorporated (AZZ) 0.0 $343k 7.0k 48.89
Cynosure 0.0 $289k 11k 26.65
Ducommun Incorporated (DCO) 0.0 $593k 20k 29.80
Dyax 0.0 $662k 88k 7.53
Furmanite Corporation 0.0 $224k 21k 10.62
Flotek Industries 0.0 $860k 43k 20.06
Goodrich Petroleum Corporation 0.0 $702k 41k 17.03
GP Strategies Corporation 0.0 $225k 7.6k 29.79
GTx 0.0 $616k 373k 1.65
Gen 0.0 $1.1M 61k 18.02
Halozyme Therapeutics (HALO) 0.0 $1.5M 101k 14.99
Ihs 0.0 $764k 6.4k 119.64
Journal Communications 0.0 $374k 40k 9.31
LCA-Vision 0.0 $120k 11k 11.37
Morgans Hotel 0.0 $1.0M 127k 8.13
Magellan Midstream Partners 0.0 $550k 8.7k 63.29
Mattson Technology 0.0 $436k 159k 2.74
Nautilus (BFXXQ) 0.0 $912k 108k 8.43
Onebeacon Insurance Group Ltd Cl-a 0.0 $385k 24k 15.80
Omega Protein Corporation 0.0 $292k 24k 12.30
OraSure Technologies (OSUR) 0.0 $104k 17k 6.27
PDF Solutions (PDFS) 0.0 $648k 25k 25.63
Park-Ohio Holdings (PKOH) 0.0 $516k 9.9k 52.39
Rentech 0.0 $153k 88k 1.75
SurModics (SRDX) 0.0 $1.2M 49k 24.38
Trimas Corporation (TRS) 0.0 $1.1M 28k 39.87
Abaxis 0.0 $286k 7.2k 39.96
Abraxas Petroleum 0.0 $128k 39k 3.29
Accelrys 0.0 $112k 12k 9.57
Allegheny Technologies Incorporated (ATI) 0.0 $641k 18k 35.61
Builders FirstSource (BLDR) 0.0 $459k 64k 7.14
Callidus Software 0.0 $418k 30k 13.74
Dawson Geophysical Company 0.0 $346k 10k 33.82
ExlService Holdings (EXLS) 0.0 $1.6M 58k 27.63
Golar Lng (GLNG) 0.0 $376k 10k 36.25
Healthsouth 0.0 $1.1M 33k 33.32
Idera Pharmaceuticals 0.0 $646k 139k 4.63
Kinder Morgan Energy Partners 0.0 $601k 7.5k 80.66
Mitcham Industries 0.0 $436k 25k 17.72
Monmouth R.E. Inv 0.0 $137k 15k 9.11
Neogen Corporation (NEOG) 0.0 $706k 16k 45.70
NN (NNBR) 0.0 $440k 22k 20.19
Rex American Resources (REX) 0.0 $367k 8.2k 44.75
RTI Biologics 0.0 $131k 37k 3.53
Sunstone Hotel Investors (SHO) 0.0 $941k 70k 13.41
Teradyne (TER) 0.0 $708k 40k 17.62
Zix Corporation 0.0 $189k 41k 4.57
Braskem SA (BAK) 0.0 $432k 24k 17.85
Brink's Company (BCO) 0.0 $1.6M 47k 34.14
Dynavax Technologies Corporation 0.0 $35k 18k 1.94
First Merchants Corporation (FRME) 0.0 $285k 13k 22.75
iRobot Corporation (IRBT) 0.0 $786k 23k 34.79
Ladenburg Thalmann Financial Services 0.0 $58k 19k 3.14
Merge Healthcare 0.0 $108k 47k 2.32
Taubman Centers 0.0 $910k 14k 63.95
Tor Dom Bk Cad (TD) 0.0 $1.3M 14k 94.25
Meridian Bioscience 0.0 $585k 22k 26.54
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 23k 64.35
Capital Senior Living Corporation 0.0 $567k 24k 23.99
Carriage Services (CSV) 0.0 $1.5M 78k 19.54
Hercules Technology Growth Capital (HTGC) 0.0 $820k 50k 16.40
L.B. Foster Company (FSTR) 0.0 $585k 12k 47.31
Marchex (MCHX) 0.0 $228k 26k 8.65
National Health Investors (NHI) 0.0 $1.6M 29k 56.10
PLX Technology 0.0 $118k 18k 6.56
Pozen 0.0 $96k 12k 8.07
Medallion Financial (MFIN) 0.0 $186k 13k 14.31
Axcelis Technologies 0.0 $611k 250k 2.44
Navistar International Corporation 0.0 $443k 12k 38.20
Taylor Capital (TAYC) 0.0 $215k 8.1k 26.56
Carpenter Technology Corporation (CRS) 0.0 $1.4M 23k 62.19
Nanometrics Incorporated 0.0 $237k 12k 19.07
WSFS Financial Corporation (WSFS) 0.0 $239k 3.1k 77.40
Accuray Incorporated (ARAY) 0.0 $141k 16k 8.70
Anika Therapeutics (ANIK) 0.0 $356k 9.3k 38.19
Apollo Investment 0.0 $1.1M 132k 8.48
BofI Holding 0.0 $1.5M 19k 78.45
Cerus Corporation (CERS) 0.0 $355k 55k 6.44
Clearwater Paper (CLW) 0.0 $1.1M 21k 52.49
Cornerstone Therapeutics 0.0 $1.0M 108k 9.49
Cray 0.0 $1.6M 60k 27.46
DCT Industrial Trust 0.0 $562k 79k 7.13
EQT Corporation (EQT) 0.0 $790k 8.8k 89.77
Eldorado Gold Corp 0.0 $137k 24k 5.68
ePlus (PLUS) 0.0 $379k 6.7k 56.85
First American Financial (FAF) 0.0 $273k 9.7k 28.16
Furiex Pharmaceuticals 0.0 $538k 13k 41.98
Gastar Exploration 0.0 $256k 37k 6.91
Harbinger 0.0 $259k 22k 11.85
Iamgold Corp (IAG) 0.0 $124k 37k 3.34
K12 0.0 $263k 12k 21.71
Limelight Networks 0.0 $355k 180k 1.98
M.D.C. Holdings 0.0 $1.4M 44k 32.24
NCI Building Systems 0.0 $121k 18k 6.75
National Retail Properties (NNN) 0.0 $1.6M 53k 30.32
1-800-flowers (FLWS) 0.0 $221k 41k 5.42
Quanex Building Products Corporation (NX) 0.0 $361k 18k 19.92
Rentrak Corporation 0.0 $277k 7.3k 37.95
Sonus Networks 0.0 $1.0M 333k 3.15
Support 0.0 $133k 35k 3.80
TESSCO Technologies 0.0 $238k 5.9k 40.36
Teck Resources Ltd cl b (TECK) 0.0 $421k 16k 25.99
TeleNav 0.0 $100k 15k 6.62
Ultra Clean Holdings (UCTT) 0.0 $109k 11k 10.04
US Ecology 0.0 $694k 19k 37.18
Westell Technologies 0.0 $138k 34k 4.06
Zhone Technologies 0.0 $559k 105k 5.34
Hyatt Hotels Corporation (H) 0.0 $890k 18k 49.44
Vitran Corp 0.0 $535k 83k 6.48
Entropic Communications 0.0 $146k 31k 4.71
Multi-Color Corporation 0.0 $356k 9.4k 37.70
Rosetta Stone 0.0 $649k 53k 12.22
Cloud Peak Energy 0.0 $259k 14k 17.99
Manulife Finl Corp (MFC) 0.0 $813k 41k 19.73
Brandywine Realty Trust (BDN) 0.0 $426k 30k 14.11
Bridgepoint Education 0.0 $370k 21k 17.71
CBL & Associates Properties 0.0 $1.5M 84k 17.95
Education Management (EDMCQ) 0.0 $331k 33k 10.09
Liberty Property Trust 0.0 $1.6M 47k 33.86
MedAssets 0.0 $311k 16k 19.85
Noranda Aluminum Holding Corporation 0.0 $474k 144k 3.29
Odyssey Marine Exploration 0.0 $101k 50k 2.01
Oneok (OKE) 0.0 $1.4M 23k 62.20
ParkerVision 0.0 $613k 135k 4.55
Peregrine Pharmaceuticals 0.0 $391k 281k 1.39
Regency Centers Corporation (REG) 0.0 $1.2M 27k 46.30
Roadrunner Transportation Services Hold. 0.0 $426k 16k 26.96
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 107k 11.61
Shutterfly 0.0 $1.5M 30k 50.92
Silver Wheaton Corp 0.0 $329k 16k 20.18
Spansion 0.0 $1.1M 80k 13.89
Vonage Holdings 0.0 $1.6M 476k 3.33
Web 0.0 $1.1M 34k 31.79
Yamana Gold 0.0 $221k 26k 8.63
Cardtronics 0.0 $706k 16k 43.48
DigitalGlobe 0.0 $209k 5.1k 41.18
Equity One 0.0 $616k 28k 22.44
Immunomedics 0.0 $259k 56k 4.59
Insulet Corporation (PODD) 0.0 $1.3M 36k 37.11
National CineMedia 0.0 $218k 11k 20.00
Pixelworks (PXLW) 0.0 $106k 22k 4.84
Quality Distribution 0.0 $251k 20k 12.84
SciClone Pharmaceuticals 0.0 $1.1M 228k 5.04
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 40k 34.07
Vical Incorporated 0.0 $61k 52k 1.18
Alpine Global Premier Properties Fund 0.0 $82k 11k 7.20
Ebix (EBIXQ) 0.0 $526k 36k 14.73
KAR Auction Services (KAR) 0.0 $219k 7.4k 29.59
Udr (UDR) 0.0 $1.1M 48k 23.35
Colfax Corporation 0.0 $1.5M 24k 63.67
AVEO Pharmaceuticals 0.0 $175k 95k 1.84
Constant Contact 0.0 $1.2M 40k 31.07
Information Services (III) 0.0 $320k 76k 4.24
Curis 0.0 $186k 66k 2.82
Spectranetics Corporation 0.0 $816k 33k 24.99
DuPont Fabros Technology 0.0 $703k 29k 24.71
Eagle Ban (EGBN) 0.0 $490k 16k 30.65
inContact, Inc . 0.0 $251k 32k 7.80
Kite Realty Group Trust 0.0 $303k 46k 6.56
Lakeland Financial Corporation (LKFN) 0.0 $491k 13k 38.97
Nanosphere 0.0 $69k 30k 2.29
Oasis Petroleum 0.0 $1.1M 23k 46.95
Real Goods Solar 0.0 $593k 196k 3.02
Mac-Gray Corporation 0.0 $947k 45k 21.24
Datalink Corporation 0.0 $190k 17k 10.92
Magnum Hunter Resources Corporation 0.0 $848k 116k 7.31
OpenTable 0.0 $1.2M 15k 79.39
Xl Group 0.0 $1.2M 38k 31.83
Acadia Realty Trust (AKR) 0.0 $376k 15k 24.85
Retail Opportunity Investments (ROIC) 0.0 $773k 53k 14.72
ZIOPHARM Oncology 0.0 $118k 27k 4.32
Babcock & Wilcox 0.0 $1.7M 49k 34.19
Envestnet (ENV) 0.0 $1.3M 32k 40.29
Green Dot Corporation (GDOT) 0.0 $472k 19k 25.17
Motorcar Parts of America (MPAA) 0.0 $552k 29k 19.30
Oritani Financial 0.0 $1.5M 97k 16.05
QEP Resources 0.0 $1.6M 51k 30.64
Six Flags Entertainment (SIX) 0.0 $1.2M 34k 36.81
Global Indemnity 0.0 $43k 12k 3.52
Chelsea Therapeutics International 0.0 $507k 114k 4.43
BroadSoft 0.0 $216k 7.9k 27.34
IntraLinks Holdings 0.0 $250k 21k 12.13
Ltx Credence Corporation 0.0 $436k 55k 7.99
Quad/Graphics (QUAD) 0.0 $843k 31k 27.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $542k 56k 9.72
Pebblebrook Hotel Trust (PEB) 0.0 $375k 12k 30.74
Tri-Continental Corporation (TY) 0.0 $303k 15k 19.99
AdCare Health Systems 0.0 $309k 72k 4.30
Century Casinos (CNTY) 0.0 $117k 22k 5.23
Manitex International (MNTX) 0.0 $351k 22k 15.90
Sparton Corporation 0.0 $343k 12k 27.96
American Pacific Corporation (APFC) 0.0 $617k 17k 37.29
Craft Brewers Alliance 0.0 $223k 14k 16.39
HealthStream (HSTM) 0.0 $667k 20k 32.77
Kraton Performance Polymers 0.0 $1.1M 48k 23.05
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $581k 31k 18.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.2M 94k 12.93
Campus Crest Communities 0.0 $563k 60k 9.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $765k 81k 9.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $772k 59k 13.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $994k 77k 13.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $277k 18k 15.29
First Potomac Realty Trust 0.0 $943k 81k 11.63
Franklin Templeton (FTF) 0.0 $168k 13k 13.01
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.3M 141k 8.95
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.5M 86k 17.69
FXCM 0.0 $392k 22k 17.85
Transcept Pharmaceuticals 0.0 $703k 209k 3.36
Morgan Stanley Emerging Markets Fund 0.0 $612k 40k 15.49
AVANIR Pharmaceuticals 0.0 $464k 138k 3.36
Huntington Bancshares Inc pfd conv ser a 0.0 $1.0M 800.00 1275.00
Chemtura Corporation 0.0 $1.6M 56k 27.93
Opko Health (OPK) 0.0 $1.0M 119k 8.44
Fonar Corporation (FONR) 0.0 $242k 11k 21.16
Kemet Corporation Cmn 0.0 $102k 18k 5.64
Atlantic Power Corporation 0.0 $301k 87k 3.48
Unifi (UFI) 0.0 $458k 17k 27.24
Ameris Ban (ABCB) 0.0 $213k 10k 21.11
Anacor Pharmaceuticals In 0.0 $824k 49k 16.77
Antares Pharma 0.0 $420k 94k 4.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $328k 17k 19.17
Capitol Federal Financial (CFFN) 0.0 $424k 35k 12.11
Destination Maternity Corporation 0.0 $628k 21k 29.90
Endologix 0.0 $288k 17k 17.47
Examworks 0.0 $626k 21k 29.86
Excel Trust 0.0 $360k 32k 11.39
Financial Engines 0.0 $1.3M 18k 69.47
First Republic Bank/san F (FRCB) 0.0 $581k 11k 52.34
Fresh Market 0.0 $518k 13k 40.47
Gladstone Investment Corporation (GAIN) 0.0 $107k 13k 8.03
Inovio Pharmaceuticals 0.0 $402k 139k 2.90
Invesco Mortgage Capital 0.0 $1.2M 84k 14.68
KEYW Holding 0.0 $339k 25k 13.44
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 21k 52.59
Mistras (MG) 0.0 $620k 30k 20.88
Neuralstem 0.0 $55k 19k 2.89
Pacific Biosciences of California (PACB) 0.0 $479k 92k 5.24
Parkway Properties 0.0 $784k 41k 19.29
Piedmont Office Realty Trust (PDM) 0.0 $765k 46k 16.52
SPS Commerce (SPSC) 0.0 $900k 14k 65.33
Ss&c Technologies Holding (SSNC) 0.0 $497k 11k 44.22
Sun Communities (SUI) 0.0 $661k 16k 42.65
Tower International 0.0 $594k 28k 21.38
Triangle Capital Corporation 0.0 $418k 15k 27.64
Vectren Corporation 0.0 $1.2M 34k 35.51
Xerium Technologies 0.0 $411k 25k 16.47
Maiden Holdings (MHLD) 0.0 $1.1M 97k 10.93
GenMark Diagnostics 0.0 $311k 23k 13.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $510k 42k 12.17
New America High Income Fund I (HYB) 0.0 $102k 11k 9.60
Nuveen Equity Premium Income Fund (BXMX) 0.0 $249k 20k 12.56
Northgate Minerals Corp note 3.500%10/0 0.0 $1.0M 1.1M 0.96
Stewart Enterprises Inc cnv 0.0 $594k 450k 1.32
Royce Value Trust (RVT) 0.0 $228k 14k 16.03
BlackRock Real Asset Trust 0.0 $1.1M 125k 8.71
Western Asset Income Fund (PAI) 0.0 $551k 42k 13.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $130k 10k 12.52
Adept Technology 0.0 $175k 10k 16.85
Aberdeen Global Income Fund (FCO) 0.0 $413k 40k 10.39
Blackrock Muniyield Insured Fund (MYI) 0.0 $307k 24k 12.66
Cheniere Energy Partners (CQP) 0.0 $500k 18k 28.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $964k 79k 12.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $418k 32k 12.90
Lazard Global Total Return & Income Fund (LGI) 0.0 $228k 13k 17.58
Nuveen Global Value Opportunities Fund 0.0 $907k 69k 13.17
Nuveen Diversified Dividend & Income 0.0 $378k 34k 11.28
Nuveen Equity Premium Advantage Fund 0.0 $963k 76k 12.64
Nuveen Premium Income Muni Fd 4 0.0 $502k 41k 12.13
Nuveen Qual Preferred Inc. Fund III 0.0 $791k 101k 7.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 186k 8.87
Nuveen Insured Municipal Opp. Fund 0.0 $1.6M 121k 13.22
Nuveen Premier Mun Income 0.0 $474k 38k 12.38
Putnam High Income Securities Fund 0.0 $642k 78k 8.26
Repros Therapeutics 0.0 $515k 28k 18.29
Western Asset Managed High Incm Fnd 0.0 $130k 23k 5.68
Zagg 0.0 $1.3M 303k 4.35
Targa Res Corp (TRGP) 0.0 $1.6M 18k 88.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 114k 12.52
ARMOUR Residential REIT 0.0 $642k 160k 4.01
Tearlab Corp 0.0 $610k 65k 9.35
Montgomery Street Income Securities 0.0 $336k 22k 15.52
Advent/Claymore Enhanced Growth & Income 0.0 $1.3M 133k 10.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $297k 21k 13.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $122k 11k 11.65
Blackrock Muniassets Fund (MUA) 0.0 $377k 33k 11.54
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $243k 19k 12.80
Duff & Phelps Utility & Corp Bond Trust 0.0 $394k 39k 10.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $451k 40k 11.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $704k 37k 19.02
ING Risk Managed Natural Resources Fund 0.0 $530k 54k 9.81
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.2M 102k 11.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.3M 114k 11.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $551k 48k 11.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $188k 16k 12.11
Invesco Municipal Income Opp Trust (OIA) 0.0 $486k 78k 6.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $578k 52k 11.12
LMP Real Estate Income Fund 0.0 $123k 12k 10.09
MFS Municipal Income Trust (MFM) 0.0 $117k 19k 6.24
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $319k 27k 11.90
Nuveen Munpl Markt Opp Fund 0.0 $1.5M 127k 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 109k 12.59
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.0M 82k 12.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $485k 73k 6.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.2M 113k 10.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $506k 70k 7.25
Western Asset Worldwide Income Fund 0.0 $573k 47k 12.18
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $362k 54k 6.73
Nuveen Premium Income Municipal Fund 0.0 $1.6M 130k 12.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $335k 27k 12.33
Fidelity Southern Corporation 0.0 $268k 16k 16.59
Penn West Energy Trust 0.0 $162k 19k 8.35
SciQuest 0.0 $207k 7.3k 28.43
Nuveen Performance Plus Municipal Fund 0.0 $1.1M 83k 13.53
DWS Dreman Value Income Edge Fund 0.0 $895k 62k 14.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.0M 76k 13.32
BlackRock MuniHolding Insured Investm 0.0 $435k 35k 12.52
Nuveen Insured Quality Muncipal Fund 0.0 $1.1M 95k 12.09
Nuveen Investment Quality Munl Fund 0.0 $487k 36k 13.53
Nuveen Maryland Premium Income Municipal 0.0 $782k 66k 11.92
Rockwell Medical Technologies 0.0 $306k 29k 10.44
Walker & Dunlop (WD) 0.0 $184k 11k 16.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $292k 150k 1.95
Gain Capital Holdings 0.0 $278k 37k 7.52
Blackrock MuniHoldings Insured 0.0 $396k 33k 11.87
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $336k 26k 12.88
Transamerica Income Shares 0.0 $823k 39k 20.88
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $307k 15k 20.17
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $579k 24k 24.68
RigNet 0.0 $836k 18k 47.91
Semgroup Corp cl a 0.0 $1.4M 21k 65.24
Threshold Pharmaceuticals 0.0 $266k 57k 4.68
Alliance California Municipal Income Fun 0.0 $232k 19k 12.12
First Trust/Aberdeen Global Opportunity 0.0 $632k 45k 14.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.1M 88k 12.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.1M 93k 12.28
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $671k 64k 10.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $513k 39k 13.21
Blackrock Muniyield California Ins Fund 0.0 $348k 26k 13.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $248k 19k 13.12
BlackRock MuniYield New Jersey Fund 0.0 $140k 10k 13.66
DTF Tax Free Income (DTF) 0.0 $150k 11k 13.99
Eaton Vance Mun Bd Fd Ii 0.0 $169k 15k 10.99
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $588k 58k 10.22
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0M 55k 18.45
Macquarie Global Infr Total Rtrn Fnd 0.0 $215k 9.7k 22.09
MFS Investment Grade Municipal Trust (CXH) 0.0 $86k 10k 8.59
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $180k 14k 12.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $274k 21k 12.83
Nuveen Ca Div Advantg Mun 0.0 $285k 23k 12.61
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $447k 39k 11.41
Western Asset Municipal Partners Fnd 0.0 $188k 14k 13.79
Alliance Fiber Optic Products 0.0 $699k 46k 15.06
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 65k 18.43
BlackRock MuniYield Insured Investment 0.0 $233k 19k 12.26
Fort Dearborn Income Securities 0.0 $547k 40k 13.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $617k 50k 12.46
First Tr High Income L/s (FSD) 0.0 $886k 52k 17.21
Netlist (NLST) 0.0 $14k 20k 0.72
Nuveen Ga Div Adv Mun Fd 2 0.0 $232k 20k 11.75
Nuveen Select Quality Municipal Fund 0.0 $1.1M 85k 12.40
Consumer Portfolio Services (CPSS) 0.0 $408k 43k 9.40
BlackRock EcoSolutions Investment Trust 0.0 $95k 12k 7.84
BlackRock Insured Municipal Income Inves 0.0 $312k 24k 12.88
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $386k 34k 11.49
John Hancock Income Securities Trust (JHS) 0.0 $190k 13k 14.27
Nuveen North Carol Premium Incom Mun 0.0 $490k 41k 11.95
Uni-Pixel 0.0 $255k 25k 10.03
Glu Mobile 0.0 $155k 40k 3.90
Comerica Inc *w exp 11/14/201 0.0 $1.3M 70k 19.06
Patrick Industries (PATK) 0.0 $747k 26k 28.92
Exd - Eaton Vance Tax-advant 0.0 $170k 12k 14.17
Raptor Pharmaceutical 0.0 $700k 54k 13.01
Biolase Technology 0.0 $120k 42k 2.84
Clearfield (CLFD) 0.0 $656k 32k 20.24
Datawatch Corporation 0.0 $293k 8.6k 34.03
Firstbank Corporation 0.0 $961k 50k 19.34
Independent Bank Corporation (IBCP) 0.0 $323k 27k 11.99
QuickLogic Corporation 0.0 $65k 16k 3.96
RF Industries (RFIL) 0.0 $192k 21k 9.21
Mines Management 0.0 $11k 19k 0.58
MiMedx (MDXG) 0.0 $1.4M 156k 8.74
Mitek Systems (MITK) 0.0 $394k 66k 5.94
RF MICRO DEVICE CONVERTIBLE security 0.0 $303k 300k 1.01
China GengSheng Minerals (CHGS) 0.0 $8.2k 41k 0.20
Cormedix Inc *w exp 03/24/201 0.0 $15k 97k 0.15
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $241k 12k 19.80
Morgan Stanley income sec 0.0 $1.6M 95k 16.81
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $312k 26k 12.12
Nuveen Build Amer Bd Opptny 0.0 $475k 24k 19.43
Nuveen Conn Prem Income Mun sh ben int 0.0 $367k 32k 11.61
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $212k 18k 11.79
Valley Natl Bancorp *w exp 11/14/201 0.0 $64k 116k 0.55
U.s. Concrete Inc Cmn 0.0 $434k 19k 22.62
eGain Communications Corporation (EGAN) 0.0 $505k 49k 10.25
Inland Real Estate Corp note 5.000%11/1 0.0 $222k 198k 1.12
Insmed (INSM) 0.0 $968k 57k 17.02
Meritor 0.0 $1.2M 114k 10.43
Magnachip Semiconductor Corp (MX) 0.0 $304k 16k 19.49
Sunesis Pharmaceuticals 0.0 $301k 64k 4.74
USD.001 Central Pacific Financial (CPF) 0.0 $177k 26k 6.90
American Assets Trust Inc reit (AAT) 0.0 $1.1M 34k 31.43
USD.001 Atlas Energy Lp ltd part 0.0 $1.5M 32k 46.85
Servicesource 0.0 $363k 43k 8.38
Endocyte 0.0 $1.1M 103k 10.69
Nielsen Holdings Nv 0.0 $571k 12k 45.87
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $699k 118k 5.93
Cornerstone Ondemand 0.0 $492k 9.2k 53.39
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $641k 20k 32.05
D Fluidigm Corp Del (LAB) 0.0 $367k 9.6k 38.35
INC/TN shares Miller Energy 0.0 $590k 84k 7.04
Hawaiian Holdings Inc conv 0.0 $544k 400k 1.36
Universal American 0.0 $216k 30k 7.29
Yandex Nv-a (YNDX) 0.0 $401k 9.3k 43.12
Rait Financial Trust 0.0 $473k 53k 8.98
Air Lease Corp (AL) 0.0 $988k 32k 31.07
Freescale Semiconductor Holdin 0.0 $599k 37k 16.05
Interactive Intelligence Group 0.0 $1.1M 16k 67.36
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 21k 68.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 162k 7.92
Wendy's/arby's Group (WEN) 0.0 $1.5M 170k 8.72
Thermon Group Holdings (THR) 0.0 $296k 11k 27.36
Bankrate 0.0 $836k 47k 17.94
Pendrell Corp 0.0 $341k 170k 2.01
Gt Solar Int'l 0.0 $963k 110k 8.72
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.6M 92k 17.07
Cys Investments 0.0 $711k 96k 7.41
Kemper Corp Del (KMPR) 0.0 $835k 20k 40.86
Dfc Global 0.0 $136k 12k 11.45
Real Networks 0.0 $89k 33k 2.74
Tangoe 0.0 $375k 21k 18.03
Carbonite 0.0 $155k 13k 11.83
Dunkin' Brands Group 0.0 $434k 9.0k 48.22
Skullcandy 0.0 $211k 29k 7.23
Wesco Aircraft Holdings 0.0 $415k 19k 21.91
Galena Biopharma 0.0 $61k 12k 5.00
Xpo Logistics Inc equity (XPO) 0.0 $434k 17k 26.26
Ntelos Holdings 0.0 $204k 10k 20.25
Xylem (XYL) 0.0 $263k 7.6k 34.61
Voxx International Corporation (VOXX) 0.0 $307k 18k 16.70
First Trust Strategic 0.0 $173k 11k 16.05
Bbcn Ban 0.0 $489k 30k 16.58
Angie's List 0.0 $597k 39k 15.14
Clovis Oncology 0.0 $1.6M 27k 60.26
Invensense 0.0 $1.3M 62k 20.79
Lumos Networks 0.0 $533k 25k 20.99
Zeltiq Aesthetics 0.0 $488k 26k 18.89
Cutwater Select Income 0.0 $728k 40k 18.31
Zynga 0.0 $1.0M 266k 3.80
Sanchez Energy Corp C ommon stocks 0.0 $262k 11k 24.50
Laredo Petroleum Holdings 0.0 $247k 8.9k 27.71
Synergy Pharmaceuticals 0.0 $133k 24k 5.61
Neoprobe 0.0 $140k 68k 2.07
Arrowhead Research 0.0 $447k 41k 10.85
Coronado Biosciences Inc. Common 0.0 $60k 23k 2.64
Associated Banc Corp *w exp 11/21/201 0.0 $59k 24k 2.52
Halcon Resources 0.0 $551k 143k 3.86
Post Holdings Inc Common (POST) 0.0 $477k 9.7k 49.29
Caesars Entertainment 0.0 $671k 31k 21.53
Cempra 0.0 $173k 14k 12.39
Roundy's 0.0 $224k 23k 9.86
Verastem 0.0 $116k 10k 11.37
Home Loan Servicing Solution ord 0.0 $1.2M 51k 22.97
Brightcove (BCOV) 0.0 $362k 26k 14.14
Regional Management (RM) 0.0 $249k 7.4k 33.86
Vantiv Inc Cl A 0.0 $382k 12k 32.65
Epam Systems (EPAM) 0.0 $1.3M 36k 34.95
4068594 Enphase Energy (ENPH) 0.0 $362k 57k 6.34
Retail Properties Of America 0.0 $1.3M 99k 12.72
Gaslog 0.0 $176k 10k 17.09
Fiesta Restaurant 0.0 $1.5M 28k 52.25
Interface (TILE) 0.0 $345k 16k 21.97
Healthcare Tr Amer Inc cl a 0.0 $898k 91k 9.84
Everbank Finl 0.0 $928k 51k 18.33
Zweig Fund 0.0 $837k 56k 14.87
Eagle Bulk Shipping 0.0 $172k 38k 4.59
Infoblox 0.0 $1.3M 39k 33.01
Audience 0.0 $302k 26k 11.64
Alexander & Baldwin (ALEX) 0.0 $1.2M 30k 41.73
Access Midstream Partners, L.p 0.0 $498k 8.8k 56.64
Autobytel 0.0 $320k 21k 15.11
Kcap Financial 0.0 $305k 38k 8.07
Ericson Air-crane 0.0 $1.3M 61k 20.79
Sarepta Therapeutics (SRPT) 0.0 $652k 32k 20.38
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $990k 27k 37.22
Gentherm (THRM) 0.0 $444k 17k 26.82
Pentair 0.0 $1.6M 21k 77.67
National Bank Hldgsk (NBHC) 0.0 $276k 13k 21.40
Turquoisehillres 0.0 $145k 44k 3.30
Accuray Inc Del note 3.750% 8/0 0.0 $565k 500k 1.13
Broadwind Energy (BWEN) 0.0 $315k 33k 9.44
Del Friscos Restaurant 0.0 $356k 15k 23.56
Natural Grocers By Vitamin C (NGVC) 0.0 $684k 16k 42.43
Performant Finl (PFMT) 0.0 $902k 88k 10.30
Tile Shop Hldgs (TTSH) 0.0 $526k 29k 18.08
Palo Alto Networks (PANW) 0.0 $621k 11k 57.50
Lan Airlines Sa- (LTMAY) 0.0 $206k 13k 16.35
Tenet Healthcare Corporation (THC) 0.0 $1.5M 35k 42.12
Authentidate Holding 0.0 $1.0M 781k 1.34
GROUP Affymetrix Inc cnv 0.0 $978k 600k 1.63
Hyperion Therapeutics 0.0 $378k 19k 20.20
Netsol Technologies (NTWK) 0.0 $175k 30k 5.83
Wright Express (WEX) 0.0 $350k 3.5k 99.04
Flagstar Ban 0.0 $796k 41k 19.62
Trulia 0.0 $1.3M 38k 35.27
Ryman Hospitality Pptys (RHP) 0.0 $247k 5.9k 41.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $470k 21k 22.63
Mainstay Definedterm Mn Opp (MMD) 0.0 $194k 12k 15.77
Qualys (QLYS) 0.0 $656k 28k 23.10
Linn 0.0 $761k 25k 30.81
Epr Properties (EPR) 0.0 $933k 19k 49.16
Dynegy Inc New Del *w exp 99/99/999 0.0 $73k 54k 1.36
Workday Inc cl a (WDAY) 0.0 $472k 5.7k 83.13
Comverse 0.0 $687k 18k 38.81
Diamondback Energy (FANG) 0.0 $801k 15k 52.87
Smart Balance 0.0 $299k 19k 15.85
Nuance Communications Inc note 2.750%11/0 0.0 $1.4M 1.4M 0.98
Lifelock 0.0 $424k 26k 16.39
Solarcity 0.0 $1.0M 18k 56.80
Atlanticus Holdings (ATLC) 0.0 $680k 191k 3.55
Intercept Pharmaceuticals In 0.0 $460k 6.7k 68.22
Shutterstock (SSTK) 0.0 $1.3M 16k 83.65
Madison Covered Call Eq Strat (MCN) 0.0 $1.2M 150k 8.17
Arc Document Solutions (ARC) 0.0 $149k 18k 8.22
Northfield Bancorp (NFBK) 0.0 $268k 20k 13.20
Ptc (PTC) 0.0 $1.1M 31k 35.40
Revolution Lighting Tech 0.0 $811k 236k 3.43
Nuveen Intermediate 0.0 $1.2M 100k 11.51
Accelr8 Technology 0.0 $212k 17k 12.23
Alliance Imaging 0.0 $409k 17k 24.76
L Brands 0.0 $1.0M 16k 61.86
Destination Xl (DXLG) 0.0 $247k 38k 6.58
Model N (MODN) 0.0 $302k 26k 11.80
Priceline.com debt 1.000% 3/1 0.0 $138k 100k 1.38
Fbr & Co 0.0 $412k 16k 26.35
Xoom 0.0 $1.2M 42k 27.38
Chart Acquisition Co *w exp 12/1 0.0 $1.1M 1.5M 0.75
Ofg Ban (OFG) 0.0 $704k 41k 17.33
Cenveo Corp conv bnd 0.0 $1.0M 925k 1.12
Gramercy Ppty Tr 0.0 $234k 41k 5.76
Jamba 0.0 $145k 12k 12.41
Insys Therapeutics 0.0 $741k 19k 38.73
Coeur Mng Inc *w exp 04/16/201 0.0 $40k 30k 1.32
Dex Media 0.0 $1.4M 212k 6.78
Ing U S 0.0 $1.5M 42k 35.16
Titan Machy Inc note 3.750% 5/0 0.0 $108k 125k 0.86
Tg Therapeutics (TGTX) 0.0 $168k 43k 3.90
Blackhawk Network Hldgs Inc cl a 0.0 $685k 27k 25.28
Advanced Emissions (ARQ) 0.0 $887k 16k 54.23
Cole Real Estate Invts 0.0 $439k 31k 14.03
Therapeuticsmd 0.0 $71k 14k 5.18
Chimerix (CMRX) 0.0 $1.5M 97k 15.11
Cytokinetics (CYTK) 0.0 $174k 27k 6.49
Inteliquent 0.0 $964k 84k 11.42
First Financial 0.0 $712k 11k 66.54
Biotelemetry 0.0 $527k 66k 7.94
Spirit Realty reit 0.0 $286k 29k 9.83
Neostem 0.0 $265k 39k 6.83
Windstream Hldgs 0.0 $1.4M 174k 7.98
Sesa Sterlite Limted 0.0 $840k 64k 13.16
Speed Commerce 0.0 $185k 40k 4.66
Crestwood Midstream Partners 0.0 $307k 12k 24.88
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $535k 891k 0.60
Dfc Global 0.0 $1.1M 1.2M 0.90
Travelzoo (TZOO) 0.0 $983k 46k 21.32
Celsion Corporation 0.0 $73k 19k 3.89
Twitter 0.0 $407k 6.4k 63.59
First Marblehead 0.0 $87k 28k 3.06
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $1.4M 1.5M 0.94
James River Coal Co Note 10.00 cb 0.0 $486k 1.5M 0.32
Medicines Co dbcv 1.375% 6/0 0.0 $1.5M 1.0M 1.51
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $1.4M 2.4M 0.60
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $1.6M 1.5M 1.06
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $1.5M 1.5M 0.98
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $525k 1.1M 0.50
Quinpario Acquisition Corp *w exp 09/27/201 0.0 $838k 2.3M 0.36