AQR Capital Management

Aqr Capital Management as of March 31, 2014

Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 2547 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 1.1 $366M 329k 1114.51
Johnson & Johnson (JNJ) 1.1 $354M 3.6M 98.23
Microsoft Corporation (MSFT) 1.0 $330M 8.0M 40.99
Pfizer (PFE) 0.9 $304M 9.4M 32.12
Apple (AAPL) 0.9 $285M 531k 536.74
Wells Fargo & Company (WFC) 0.8 $276M 5.5M 49.74
Western Digital (WDC) 0.8 $276M 3.0M 91.82
Exxon Mobil Corporation (XOM) 0.8 $267M 2.7M 97.68
CVS Caremark Corporation (CVS) 0.8 $249M 3.3M 74.86
Time Warner Cable 0.7 $247M 1.8M 137.18
McKesson Corporation (MCK) 0.7 $228M 1.3M 176.57
Biogen Idec (BIIB) 0.7 $222M 727k 305.87
Yahoo! 0.7 $223M 6.2M 35.90
Archer Daniels Midland Company (ADM) 0.7 $220M 5.1M 43.39
Tyson Foods (TSN) 0.7 $215M 4.9M 44.01
Beam 0.7 $215M 2.6M 83.30
Northrop Grumman Corporation (NOC) 0.6 $213M 1.7M 123.38
Forest Laboratories 0.6 $211M 2.3M 92.27
Facebook Inc cl a (META) 0.6 $203M 3.4M 60.24
Hudson City Ban 0.6 $198M 20M 9.83
Omni (OMC) 0.6 $194M 2.7M 72.60
JPMorgan Chase & Co. (JPM) 0.6 $193M 3.2M 60.71
Home Depot (HD) 0.6 $187M 2.4M 79.13
WellPoint 0.6 $184M 1.9M 99.55
LSI Corporation 0.6 $185M 17M 11.07
Chevron Corporation (CVX) 0.6 $181M 1.5M 118.91
Medtronic 0.5 $180M 2.9M 61.54
Celgene Corporation 0.5 $179M 1.3M 139.60
Kimberly-Clark Corporation (KMB) 0.5 $172M 1.6M 110.25
Procter & Gamble Company (PG) 0.5 $174M 2.2M 80.60
Hewlett-Packard Company 0.5 $166M 5.1M 32.36
Merck & Co (MRK) 0.5 $164M 2.9M 56.77
Computer Sciences Corporation 0.5 $159M 2.6M 60.82
Hess (HES) 0.5 $158M 1.9M 82.88
Western Refng Inc note 5.750% 6/1 0.5 $154M 38M 4.06
Boston Scientific Corporation (BSX) 0.5 $157M 12M 13.52
GameStop (GME) 0.5 $154M 3.7M 41.10
Abbvie (ABBV) 0.5 $152M 3.0M 51.40
MasterCard Incorporated (MA) 0.5 $148M 2.0M 74.70
Discover Financial Services (DFS) 0.5 $149M 2.6M 58.19
Phillips 66 (PSX) 0.5 $148M 1.9M 77.06
Bank of America Corporation (BAC) 0.4 $147M 8.5M 17.20
General Electric Company 0.4 $145M 5.6M 25.89
At&t (T) 0.4 $145M 4.1M 35.07
Verizon Communications (VZ) 0.4 $146M 3.1M 47.57
Humana (HUM) 0.4 $143M 1.3M 112.72
Key (KEY) 0.4 $138M 9.7M 14.24
Brocade Communications Systems 0.4 $135M 13M 10.61
Eli Lilly & Co. (LLY) 0.4 $130M 2.2M 58.86
Berkshire Hathaway (BRK.B) 0.4 $122M 975k 124.97
Coca-Cola Company (KO) 0.4 $121M 3.1M 38.66
Travelers Companies (TRV) 0.4 $123M 1.4M 85.10
Raytheon Company 0.4 $119M 1.2M 98.79
Amazon (AMZN) 0.4 $120M 356k 336.52
PPG Industries (PPG) 0.3 $115M 593k 193.46
International Business Machines (IBM) 0.3 $115M 599k 192.49
Pepsi (PEP) 0.3 $117M 1.4M 83.50
Amgen (AMGN) 0.3 $113M 918k 123.34
Assurant (AIZ) 0.3 $110M 1.7M 64.96
Abbott Laboratories (ABT) 0.3 $109M 2.8M 38.51
Cisco Systems (CSCO) 0.3 $110M 4.9M 22.41
CIGNA Corporation 0.3 $108M 1.3M 83.73
Via 0.3 $106M 1.2M 84.99
Unum (UNM) 0.3 $107M 3.0M 35.31
Gap (GAP) 0.3 $102M 2.5M 40.06
First Solar (FSLR) 0.3 $103M 1.5M 69.79
Fidelity National Information Services (FIS) 0.3 $99M 1.8M 53.45
Walt Disney Company (DIS) 0.3 $98M 1.2M 80.07
Cardinal Health (CAH) 0.3 $100M 1.4M 69.98
3M Company (MMM) 0.3 $100M 735k 135.66
COMMON Uns Energy Corp 0.3 $101M 1.7M 60.03
Mu Us conv 0.3 $101M 40M 2.52
America Movil Sab De Cv spon adr l 0.3 $96M 4.8M 19.88
PNC Financial Services (PNC) 0.3 $95M 1.1M 87.00
NVIDIA Corporation (NVDA) 0.3 $96M 5.4M 17.91
Boeing Company (BA) 0.3 $97M 774k 125.49
Halliburton Company (HAL) 0.3 $98M 1.7M 58.89
UnitedHealth (UNH) 0.3 $97M 1.2M 81.99
Gilead Sciences (GILD) 0.3 $96M 1.4M 70.86
Marathon Oil Corporation (MRO) 0.3 $95M 2.7M 35.52
Activision Blizzard 0.3 $96M 4.7M 20.44
DTE Energy Company (DTE) 0.3 $97M 1.3M 74.29
BRE Properties 0.3 $95M 1.5M 62.78
Manpower (MAN) 0.3 $92M 1.2M 78.83
Alaska Air (ALK) 0.3 $93M 998k 93.31
Phh Corp cnv 0.3 $93M 43M 2.16
Microchip Technology Inc sdcv 2.125%12/1 0.3 $89M 48M 1.86
Taiwan Semiconductor Mfg (TSM) 0.3 $91M 4.6M 20.02
Starbucks Corporation (SBUX) 0.3 $89M 1.2M 73.38
EOG Resources (EOG) 0.3 $89M 455k 196.17
MetLife (MET) 0.3 $91M 1.7M 52.80
Cimarex Energy 0.3 $91M 760k 119.11
Comcast Corporation (CMCSA) 0.3 $86M 1.7M 50.02
Ameriprise Financial (AMP) 0.3 $85M 775k 110.07
Valero Energy Corporation (VLO) 0.3 $86M 1.6M 53.10
Macy's (M) 0.3 $87M 1.5M 59.29
Sirius Xm Holdings (SIRI) 0.3 $85M 27M 3.20
Goldman Sachs (GS) 0.2 $83M 505k 163.85
Cabot Oil & Gas Corporation (CTRA) 0.2 $82M 2.4M 33.88
Avery Dennison Corporation (AVY) 0.2 $82M 1.6M 50.67
Jos. A. Bank Clothiers 0.2 $83M 1.3M 64.30
Sandisk Corp note 1.500% 8/1 0.2 $81M 49M 1.65
Equinix Inc note 4.750% 6/1 0.2 $78M 35M 2.26
CapitalSource 0.2 $80M 5.5M 14.59
Wal-Mart Stores (WMT) 0.2 $79M 1.0M 76.43
Best Buy (BBY) 0.2 $81M 3.1M 26.41
CareFusion Corporation 0.2 $81M 2.0M 40.22
Occidental Petroleum Corporation (OXY) 0.2 $81M 847k 95.29
Walgreen Company 0.2 $79M 1.2M 66.03
Dillard's (DDS) 0.2 $79M 859k 92.40
Note 3.50 0.2 $79M 26M 3.03
Whirlpool Corporation (WHR) 0.2 $76M 508k 149.46
Interpublic Group of Companies (IPG) 0.2 $75M 4.4M 17.14
KLA-Tencor Corporation (KLAC) 0.2 $78M 1.1M 69.14
Riverbed Technology 0.2 $77M 3.9M 19.71
Epl Oil & Gas 0.2 $77M 2.0M 38.60
IAC/InterActive 0.2 $73M 1.0M 71.39
Cummins (CMI) 0.2 $73M 491k 148.99
Union Pacific Corporation (UNP) 0.2 $74M 393k 187.66
Intel Corporation (INTC) 0.2 $74M 2.9M 25.81
ConocoPhillips (COP) 0.2 $74M 1.1M 70.35
Symantec Corporation 0.2 $74M 3.7M 19.97
Edison International (EIX) 0.2 $74M 1.3M 56.61
Allstate Corporation (ALL) 0.2 $70M 1.2M 56.58
Ca 0.2 $71M 2.3M 30.97
Delta Air Lines (DAL) 0.2 $68M 2.0M 34.65
Mgic Investment Corp note 0.2 $71M 50M 1.41
Comerica Incorporated (CMA) 0.2 $66M 1.3M 51.80
American Electric Power Company (AEP) 0.2 $65M 1.3M 50.66
Oracle Corporation (ORCL) 0.2 $65M 1.6M 40.91
priceline.com Incorporated 0.2 $67M 57k 1191.89
Whiting Petroleum Corporation 0.2 $67M 959k 69.39
CF Industries Holdings (CF) 0.2 $68M 260k 260.64
Hi-Tech Pharmacal 0.2 $65M 1.5M 43.33
Southwest Airlines (LUV) 0.2 $66M 2.8M 23.61
Jones Group 0.2 $65M 4.3M 14.97
Marathon Petroleum Corp (MPC) 0.2 $66M 756k 87.04
Akamai Technologies (AKAM) 0.2 $63M 1.1M 58.21
Aetna 0.2 $63M 844k 74.97
Qualcomm (QCOM) 0.2 $65M 819k 78.86
Radian Group Inc note 3.000%11/1 0.2 $65M 43M 1.49
CBS Corporation 0.2 $59M 950k 61.80
Owens-Illinois 0.2 $59M 1.8M 33.83
Simon Property (SPG) 0.2 $60M 369k 164.00
Infosys Technologies (INFY) 0.2 $56M 1.0M 54.18
SLM Corporation (SLM) 0.2 $58M 2.4M 24.48
AmerisourceBergen (COR) 0.2 $58M 880k 65.59
Foot Locker (FL) 0.2 $56M 1.2M 46.98
Hershey Company (HSY) 0.2 $57M 544k 104.40
salesforce (CRM) 0.2 $57M 997k 57.09
Reliance Steel & Aluminum (RS) 0.2 $55M 776k 70.66
Tata Motors 0.2 $56M 1.6M 35.41
Towers Watson & Co 0.2 $58M 507k 114.05
Tesla Motors (TSLA) 0.2 $57M 272k 208.45
Cemex Sab De Cv conv bnd 0.2 $56M 41M 1.38
Time Warner 0.2 $52M 794k 65.33
Johnson Controls 0.2 $53M 1.1M 47.32
Timken Company (TKR) 0.2 $54M 911k 58.78
Colgate-Palmolive Company (CL) 0.2 $53M 819k 64.87
eBay (EBAY) 0.2 $52M 932k 55.24
Honeywell International (HON) 0.2 $54M 586k 92.76
Prudential Financial (PRU) 0.2 $53M 627k 84.65
FLIR Systems 0.2 $54M 1.5M 36.00
Broadcom Corporation 0.2 $54M 1.7M 31.48
American Capital 0.2 $52M 3.3M 15.79
Terex Corp New note 4.000% 6/0 0.2 $51M 19M 2.74
Micron Technology Inc bond 0.2 $54M 22M 2.49
Corning Incorporated (GLW) 0.1 $50M 2.4M 20.82
Xerox Corporation 0.1 $49M 4.3M 11.30
Zimmer Holdings (ZBH) 0.1 $51M 543k 94.58
Hormel Foods Corporation (HRL) 0.1 $49M 986k 49.27
Mgm Mirage conv 0.1 $49M 33M 1.46
Duke Energy (DUK) 0.1 $50M 704k 71.22
Novellus Systems, Inc. note 2.625% 5/1 0.1 $51M 30M 1.71
Radian Group Inc note 0.1 $49M 32M 1.53
Exterran Hldgs Inc note 4.250% 6/1 0.1 $47M 25M 1.91
Kroger (KR) 0.1 $47M 1.1M 43.65
Red Hat 0.1 $48M 901k 52.98
WABCO Holdings 0.1 $46M 439k 105.56
J.M. Smucker Company (SJM) 0.1 $46M 473k 97.24
Ingram Micro 0.1 $46M 1.6M 29.56
Alexion Pharmaceuticals 0.1 $46M 302k 152.13
Myriad Genetics (MYGN) 0.1 $47M 1.4M 34.19
Superior Energy Services 0.1 $47M 1.5M 30.76
Citigroup (C) 0.1 $46M 963k 47.60
Itt 0.1 $48M 1.1M 42.76
Genworth Financial (GNW) 0.1 $42M 2.3M 17.73
Costco Wholesale Corporation (COST) 0.1 $43M 385k 111.68
Pulte (PHM) 0.1 $44M 2.3M 19.19
Citrix Systems 0.1 $42M 732k 57.43
Dun & Bradstreet Corporation 0.1 $43M 432k 99.35
Safeway 0.1 $41M 1.1M 36.94
American Financial (AFG) 0.1 $42M 721k 57.71
Lockheed Martin Corporation (LMT) 0.1 $42M 259k 163.24
United Technologies Corporation 0.1 $43M 368k 116.84
Steel Dynamics (STLD) 0.1 $45M 2.5M 17.79
Alliant Techsystems 0.1 $42M 293k 142.15
Enersis 0.1 $42M 2.7M 15.53
Twenty-first Century Fox 0.1 $43M 1.3M 31.97
Tesla Mtrs Inc note 1.500% 6/0 0.1 $42M 23M 1.80
Bed Bath & Beyond 0.1 $40M 580k 68.80
Parker-Hannifin Corporation (PH) 0.1 $41M 346k 119.71
Lexmark International 0.1 $40M 868k 46.29
Gannett 0.1 $38M 1.4M 27.60
Wyndham Worldwide Corporation 0.1 $40M 551k 73.23
Health Net 0.1 $39M 1.1M 34.01
RF Micro Devices 0.1 $41M 5.2M 7.88
United Therapeutics Corporation (UTHR) 0.1 $39M 411k 94.03
AECOM Technology Corporation (ACM) 0.1 $41M 1.3M 32.17
Coca-cola Enterprises 0.1 $41M 860k 47.76
O'reilly Automotive (ORLY) 0.1 $38M 259k 148.39
Pandora Media 0.1 $39M 1.3M 30.32
Tim Participacoes Sa- 0.1 $38M 1.5M 25.96
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $41M 706k 58.15
Reinsurance Group of America (RGA) 0.1 $35M 442k 79.63
M&T Bank Corporation (MTB) 0.1 $37M 304k 121.30
Autoliv (ALV) 0.1 $37M 371k 100.35
Emerson Electric (EMR) 0.1 $36M 533k 66.80
Thermo Fisher Scientific (TMO) 0.1 $35M 294k 120.24
Altria (MO) 0.1 $35M 931k 37.43
Anadarko Petroleum Corporation 0.1 $37M 434k 84.76
General Mills (GIS) 0.1 $36M 696k 51.82
TJX Companies (TJX) 0.1 $37M 615k 60.65
Lowe's Companies (LOW) 0.1 $37M 763k 48.90
Tupperware Brands Corporation 0.1 $36M 424k 83.76
Visa (V) 0.1 $37M 170k 215.86
Public Service Enterprise (PEG) 0.1 $35M 919k 38.14
Oceaneering International (OII) 0.1 $37M 515k 71.86
Poly 0.1 $37M 2.7M 13.72
Vector Group Ltd Var Int frnt 11/1 0.1 $35M 21M 1.64
Notes 0.1 $38M 6.5M 5.77
American Tower Reit (AMT) 0.1 $35M 425k 81.87
Directv 0.1 $36M 468k 76.42
Cst Brands 0.1 $36M 1.1M 31.24
Murphy Usa (MUSA) 0.1 $37M 912k 40.59
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $37M 34M 1.07
Nextera Energy, Inc. pfd cv 0.1 $35M 641k 54.31
Gaming & Leisure Pptys (GLPI) 0.1 $35M 964k 36.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 455k 70.72
AES Corporation (AES) 0.1 $32M 2.2M 14.28
PetSmart 0.1 $33M 482k 68.89
Nu Skin Enterprises (NUS) 0.1 $32M 386k 82.85
Avnet (AVT) 0.1 $34M 729k 46.53
Capital One Financial (COF) 0.1 $32M 420k 77.16
Murphy Oil Corporation (MUR) 0.1 $35M 553k 62.86
Fifth Third Ban (FITB) 0.1 $33M 1.4M 22.95
Dover Corporation (DOV) 0.1 $32M 394k 81.75
Patterson-UTI Energy (PTEN) 0.1 $32M 1.0M 31.68
HDFC Bank (HDB) 0.1 $34M 831k 41.03
Domino's Pizza (DPZ) 0.1 $32M 418k 76.97
Companhia Energetica Minas Gerais (CIG) 0.1 $32M 4.6M 6.80
Lam Research Corporation (LRCX) 0.1 $32M 581k 55.00
Companhia Brasileira de Distrib. 0.1 $32M 734k 43.76
Jabil Circuit (JBL) 0.1 $34M 1.9M 18.00
Rockwell Automation (ROK) 0.1 $33M 266k 124.55
Pinnacle West Capital Corporation (PNW) 0.1 $33M 606k 54.66
General Motors Company (GM) 0.1 $32M 924k 34.42
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $33M 29M 1.16
Nordion 0.1 $35M 3.0M 11.52
Dominion Res Inc Va unit 04/01/2013 0.1 $34M 594k 57.90
Web Com Group Inc note 1.000% 8/1 0.1 $34M 29M 1.18
Grupo Televisa (TV) 0.1 $29M 885k 33.29
Consolidated Edison (ED) 0.1 $31M 576k 53.65
Bristol Myers Squibb (BMY) 0.1 $30M 575k 51.95
Ryder System (R) 0.1 $31M 388k 79.92
Hanesbrands (HBI) 0.1 $30M 389k 76.48
Las Vegas Sands (LVS) 0.1 $28M 352k 80.78
Crane 0.1 $31M 429k 71.15
Omnicare 0.1 $30M 506k 59.67
DISH Network 0.1 $30M 479k 62.21
Texas Instruments Incorporated (TXN) 0.1 $31M 657k 47.15
Apollo 0.1 $29M 851k 34.24
Advance Auto Parts (AAP) 0.1 $28M 223k 126.50
Netflix (NFLX) 0.1 $29M 83k 352.03
Banco Itau Holding Financeira (ITUB) 0.1 $29M 1.9M 14.86
SPX Corporation 0.1 $30M 309k 98.31
Atmi 0.1 $29M 854k 34.01
Vale 0.1 $28M 2.3M 12.45
Emeritus Corporation 0.1 $28M 898k 31.44
Covanta Holding Conv conv bnd 0.1 $31M 27M 1.16
Signature Bk New York N Y *w exp 12/12/201 0.1 $29M 291k 97.72
Mondelez Int (MDLZ) 0.1 $28M 819k 34.55
Fossil (FOSL) 0.1 $29M 251k 116.61
News (NWSA) 0.1 $29M 1.7M 17.22
Graham Hldgs (GHC) 0.1 $29M 42k 703.75
Loews Corporation (L) 0.1 $25M 569k 44.05
Crown Holdings (CCK) 0.1 $27M 609k 44.74
Caci Intl Inc note 2.125% 5/0 0.1 $26M 19M 1.35
Crown Castle International 0.1 $27M 360k 73.78
McDonald's Corporation (MCD) 0.1 $26M 266k 98.03
United Parcel Service (UPS) 0.1 $28M 288k 97.38
Public Storage (PSA) 0.1 $28M 164k 168.49
McGraw-Hill Companies 0.1 $27M 349k 76.30
Synopsys (SNPS) 0.1 $27M 691k 38.41
Arrow Electronics (ARW) 0.1 $28M 470k 59.36
Schlumberger (SLB) 0.1 $28M 286k 97.50
Stryker Corporation (SYK) 0.1 $27M 330k 81.47
Harman International Industries 0.1 $25M 237k 106.40
Dollar Tree (DLTR) 0.1 $26M 493k 52.18
W.R. Grace & Co. 0.1 $27M 270k 99.17
L-3 Communications Holdings 0.1 $26M 219k 118.15
A. O. Smith Corporation (AOS) 0.1 $25M 542k 46.02
Tech Data Corporation 0.1 $28M 450k 60.96
Wipro (WIT) 0.1 $27M 2.0M 13.40
Protective Life 0.1 $26M 500k 52.59
Oneok (OKE) 0.1 $27M 459k 59.25
Health Care Reit Inc note 3.000%12/0 0.1 $27M 23M 1.19
Telefonica Brasil Sa 0.1 $26M 1.2M 21.24
Standard Pacific Corp cnv 0.1 $28M 22M 1.24
Knowles (KN) 0.1 $28M 882k 31.57
One Gas (OGS) 0.1 $28M 773k 35.93
Packaging Corporation of America (PKG) 0.1 $24M 338k 70.37
Lear Corporation (LEA) 0.1 $24M 285k 83.72
L-3 Communications Corp debt 3.000% 8/0 0.1 $22M 16M 1.34
BlackRock (BLK) 0.1 $22M 71k 314.49
DST Systems 0.1 $22M 234k 94.79
Equifax (EFX) 0.1 $22M 320k 68.03
Waste Management (WM) 0.1 $22M 529k 42.07
R.R. Donnelley & Sons Company 0.1 $23M 1.3M 17.90
Harris Corporation 0.1 $22M 297k 73.16
Ross Stores (ROST) 0.1 $24M 335k 71.55
Regions Financial Corporation (RF) 0.1 $23M 2.1M 11.11
United Rentals (URI) 0.1 $25M 259k 94.94
Universal Health Services (UHS) 0.1 $23M 277k 82.07
WellCare Health Plans 0.1 $24M 385k 63.52
Helmerich & Payne (HP) 0.1 $23M 212k 107.56
Convergys Corporation 0.1 $24M 1.1M 21.91
Agilent Technologies Inc C ommon (A) 0.1 $23M 418k 55.92
Ford Motor Company (F) 0.1 $22M 1.4M 15.60
Southern Company (SO) 0.1 $22M 491k 43.94
General Dynamics Corporation (GD) 0.1 $23M 214k 108.92
Cintas Corporation (CTAS) 0.1 $25M 411k 59.61
AutoZone (AZO) 0.1 $22M 41k 537.10
Dr Pepper Snapple 0.1 $23M 430k 54.46
Ashford Hospitality Trust 0.1 $23M 2.1M 11.27
General Cable Corp Del New frnt 4.500% 11/1 0.1 $23M 22M 1.01
Brinker International (EAT) 0.1 $22M 414k 52.45
Texas Industries 0.1 $22M 245k 89.62
Rock-Tenn Company 0.1 $22M 211k 105.57
Oshkosh Corporation (OSK) 0.1 $24M 415k 58.87
Skyworks Solutions (SWKS) 0.1 $23M 618k 37.52
Worthington Industries (WOR) 0.1 $23M 595k 38.25
Church & Dwight (CHD) 0.1 $25M 355k 69.07
VMware 0.1 $22M 203k 108.02
Accelrys 0.1 $25M 2.0M 12.46
HCP 0.1 $22M 556k 38.79
American International (AIG) 0.1 $25M 489k 50.01
FleetCor Technologies 0.1 $22M 188k 115.10
Sterling Finl Corp Wash 0.1 $23M 701k 33.33
Sunpower Corp conv 0.1 $23M 15M 1.52
Stewart Information Serv 6.00000000 cnv 0.1 $24M 8.9M 2.76
Monster Beverage 0.1 $23M 331k 69.45
Ingredion Incorporated (INGR) 0.1 $24M 347k 68.08
Conversant 0.1 $23M 833k 28.15
Silver Eagle Acquisition Cor 0.1 $23M 2.4M 9.73
Quinpario Acquisition 0.1 $24M 2.3M 10.29
Keurig Green Mtn 0.1 $22M 212k 105.59
Levy Acquisition 0.1 $22M 2.3M 9.65
Chubb Corporation 0.1 $19M 211k 89.30
Broadridge Financial Solutions (BR) 0.1 $19M 509k 37.14
Starwood Property Trust (STWD) 0.1 $19M 789k 23.59
American Express Company (AXP) 0.1 $21M 227k 90.03
SEI Investments Company (SEIC) 0.1 $20M 607k 33.61
Moody's Corporation (MCO) 0.1 $18M 231k 79.32
Devon Energy Corporation (DVN) 0.1 $21M 320k 66.93
FedEx Corporation (FDX) 0.1 $18M 139k 132.56
ResMed (RMD) 0.1 $18M 408k 44.69
Ameren Corporation (AEE) 0.1 $19M 460k 41.20
Brookfield Asset Management 0.1 $19M 464k 40.85
Career Education 0.1 $22M 2.9M 7.46
Autodesk (ADSK) 0.1 $19M 375k 49.18
Genuine Parts Company (GPC) 0.1 $19M 213k 86.85
Kohl's Corporation (KSS) 0.1 $20M 353k 56.80
Reynolds American 0.1 $20M 367k 53.42
KBR (KBR) 0.1 $19M 704k 26.68
Morgan Stanley (MS) 0.1 $18M 585k 31.17
Charles River Laboratories (CRL) 0.1 $19M 313k 60.34
Commercial Metals Company (CMC) 0.1 $22M 1.1M 18.88
Waddell & Reed Financial 0.1 $20M 271k 73.62
Equity Residential (EQR) 0.1 $21M 355k 57.99
Becton, Dickinson and (BDX) 0.1 $21M 183k 117.08
Health Care REIT 0.1 $20M 327k 59.60
Compuware Corporation 0.1 $19M 1.8M 10.50
Horace Mann Educators Corporation (HMN) 0.1 $20M 688k 29.00
AGCO Corporation (AGCO) 0.1 $20M 357k 55.16
Weyerhaeuser Company (WY) 0.1 $20M 674k 29.35
PG&E Corporation (PCG) 0.1 $19M 449k 43.20
AvalonBay Communities (AVB) 0.1 $20M 150k 131.32
Fiserv (FI) 0.1 $21M 376k 56.69
Applied Materials (AMAT) 0.1 $18M 893k 20.42
Robert Half International (RHI) 0.1 $20M 477k 41.95
Aaron's 0.1 $22M 709k 30.24
Ventas (VTR) 0.1 $18M 303k 60.57
TRW Automotive Holdings 0.1 $18M 224k 81.62
Entergy Corporation (ETR) 0.1 $19M 287k 66.85
Chipotle Mexican Grill (CMG) 0.1 $20M 35k 568.05
Cytec Industries 0.1 $21M 212k 97.61
Guess? (GES) 0.1 $21M 763k 27.60
Hill-Rom Holdings 0.1 $20M 506k 38.54
Westlake Chemical Corporation (WLK) 0.1 $22M 325k 66.18
Boston Properties (BXP) 0.1 $20M 174k 114.53
Prologis (PLD) 0.1 $20M 499k 40.83
Linkedin Corp 0.1 $19M 103k 184.94
Groupon 0.1 $21M 2.7M 7.84
Hillshire Brands 0.1 $20M 523k 37.26
New Residential Invt 0.1 $18M 2.8M 6.47
Hasbro (HAS) 0.1 $18M 325k 55.62
Cognizant Technology Solutions (CTSH) 0.1 $17M 338k 50.61
SK Tele 0.1 $18M 787k 22.57
China Mobile 0.1 $17M 366k 45.59
Seacor Holdings 0.1 $15M 174k 86.42
Leucadia National 0.1 $16M 579k 28.00
Bank of New York Mellon Corporation (BK) 0.1 $17M 471k 35.29
Lincoln National Corporation (LNC) 0.1 $17M 333k 50.67
Legg Mason 0.1 $16M 322k 49.04
Norfolk Southern (NSC) 0.1 $16M 164k 97.17
American Eagle Outfitters (AEO) 0.1 $18M 1.5M 12.24
H&R Block (HRB) 0.1 $18M 585k 30.19
NetApp (NTAP) 0.1 $16M 423k 36.90
Dow Chemical Company 0.1 $18M 362k 48.59
Electronic Arts (EA) 0.1 $15M 529k 29.01
International Paper Company (IP) 0.1 $17M 375k 45.88
Newell Rubbermaid (NWL) 0.1 $15M 511k 29.90
Steris Corporation 0.1 $15M 316k 47.75
Cooper Companies 0.1 $15M 111k 137.36
Thoratec Corporation 0.1 $16M 454k 35.81
JetBlue Airways Corporation (JBLU) 0.1 $16M 7.5M 2.09
ArthroCare Corporation 0.1 $16M 325k 48.19
Goodyear Tire & Rubber Company (GT) 0.1 $18M 688k 26.13
Gartner (IT) 0.1 $15M 215k 69.44
Allergan 0.1 $18M 146k 124.10
Cemex SAB de CV (CX) 0.1 $17M 1.3M 12.63
Deere & Company (DE) 0.1 $17M 181k 90.80
Philip Morris International (PM) 0.1 $16M 190k 81.87
Danaher Corporation (DHR) 0.1 $15M 202k 75.00
Penn National Gaming (PENN) 0.1 $18M 1.4M 12.32
Investment Technology 0.1 $15M 744k 20.20
Micron Technology (MU) 0.1 $16M 677k 23.66
ON Semiconductor (ON) 0.1 $18M 1.9M 9.40
Intuit (INTU) 0.1 $18M 226k 77.73
Alliant Energy Corporation (LNT) 0.1 $17M 290k 56.81
Oge Energy Corp (OGE) 0.1 $16M 444k 36.76
Dr. Reddy's Laboratories (RDY) 0.1 $16M 360k 43.90
Deckers Outdoor Corporation (DECK) 0.1 $18M 223k 79.73
URS Corporation 0.1 $16M 338k 47.06
CoreLogic 0.1 $18M 586k 30.04
Nicholas Financial 0.1 $17M 1.1M 15.73
Dollar General (DG) 0.1 $16M 294k 55.48
Notes Gencorp Inc. 4.0625% dbcv 0.1 $17M 8.3M 2.05
Hollyfrontier Corp 0.1 $16M 341k 47.58
Tower Group Inc conv 0.1 $18M 19M 0.95
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $16M 16M 1.03
stock 0.1 $17M 232k 71.49
Gt Advanced Technologies Inc conv 0.1 $16M 6.8M 2.30
Stillwater Mng Co note 1.750%10/1 0.1 $16M 13M 1.31
Liberty Media 0.1 $15M 116k 130.73
Vector Group Ltd frnt 1/1 0.1 $18M 13M 1.38
Hf2 Financial Management 0.1 $15M 1.5M 10.26
Leidos Holdings (LDOS) 0.1 $18M 504k 35.37
Capitol Acquisition Corp Ii 0.1 $18M 1.8M 9.85
Cambridge Cap Acquisition 0.1 $17M 1.8M 9.62
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.4M 9.97
D R Horton Inc note 2.000% 5/1 0.0 $15M 8.8M 1.67
Photronics Inc note 5.500%10/0 0.0 $13M 7.3M 1.76
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 133k 93.24
Cme (CME) 0.0 $12M 163k 74.01
State Street Corporation (STT) 0.0 $14M 194k 69.55
U.S. Bancorp (USB) 0.0 $12M 286k 42.86
Total System Services 0.0 $14M 448k 30.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 316k 39.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13M 125k 105.52
Tractor Supply Company (TSCO) 0.0 $12M 171k 70.63
Dominion Resources (D) 0.0 $15M 206k 70.99
Hubbell Incorporated 0.0 $12M 102k 119.87
Mattel (MAT) 0.0 $13M 321k 40.11
Noble Energy 0.0 $12M 169k 71.04
Snap-on Incorporated (SNA) 0.0 $12M 104k 113.48
SYSCO Corporation (SYY) 0.0 $13M 358k 36.13
Sherwin-Williams Company (SHW) 0.0 $15M 75k 197.13
V.F. Corporation (VFC) 0.0 $13M 206k 61.88
International Flavors & Fragrances (IFF) 0.0 $14M 149k 95.67
Mohawk Industries (MHK) 0.0 $15M 109k 135.98
Pacer International 0.0 $14M 1.5M 8.96
Energizer Holdings 0.0 $14M 140k 100.74
Aol 0.0 $14M 325k 43.77
Baker Hughes Incorporated 0.0 $15M 227k 65.02
Fluor Corporation (FLR) 0.0 $12M 157k 77.73
Maxim Integrated Products 0.0 $14M 430k 33.12
NCR Corporation (VYX) 0.0 $13M 366k 36.55
Nextera Energy (NEE) 0.0 $12M 128k 95.62
Royal Dutch Shell 0.0 $13M 184k 73.06
Patterson Companies (PDCO) 0.0 $12M 291k 41.76
Service Corporation International (SCI) 0.0 $12M 624k 19.88
Newcastle Investment 0.0 $15M 3.2M 4.70
Vornado Realty Trust (VNO) 0.0 $13M 136k 98.56
Theravance 0.0 $14M 452k 30.94
PDL BioPharma 0.0 $13M 1.5M 8.31
Sears Holdings Corporation 0.0 $13M 272k 47.76
Nelnet (NNI) 0.0 $14M 329k 40.90
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $15M 5.0M 2.97
Rite Aid Corporation 0.0 $13M 2.1M 6.27
Atmel Corporation 0.0 $13M 1.5M 8.36
Juniper Networks (JNPR) 0.0 $12M 467k 25.76
Insight Enterprises (NSIT) 0.0 $14M 540k 25.11
Tesco Corporation 0.0 $13M 714k 18.50
Andersons (ANDE) 0.0 $14M 235k 59.24
Banco Santander-Chile (BSAC) 0.0 $15M 633k 23.44
Chico's FAS 0.0 $14M 858k 16.03
Core-Mark Holding Company 0.0 $13M 175k 72.60
Dril-Quip (DRQ) 0.0 $12M 107k 112.10
Helix Energy Solutions (HLX) 0.0 $13M 571k 22.98
JDS Uniphase Corporation 0.0 $14M 975k 14.00
Oil States International (OIS) 0.0 $13M 130k 98.60
Ramco-Gershenson Properties Trust 0.0 $13M 796k 16.30
A. Schulman 0.0 $13M 345k 36.26
Banco Bradesco SA (BBD) 0.0 $14M 1.0M 13.67
Lennox International (LII) 0.0 $13M 143k 90.91
Hanover Insurance (THG) 0.0 $12M 196k 61.44
McCormick & Company, Incorporated (MKC) 0.0 $14M 201k 71.74
St. Jude Medical 0.0 $14M 207k 65.39
SM Energy (SM) 0.0 $15M 203k 71.29
Willbros 0.0 $14M 1.1M 12.62
Green Plains Renewable Energy (GPRE) 0.0 $14M 455k 29.96
Chatham Lodging Trust (CLDT) 0.0 $13M 616k 20.22
Wintrust Financial Corp *w exp 12/18/201 0.0 $13M 500k 26.40
Ppl Corporation 8.75% pfd cv 0.0 $15M 267k 54.74
Gilead Sciences conv 0.0 $12M 3.9M 3.14
Mastec Inc note 4.250%12/1 0.0 $14M 5.0M 2.82
Telephone And Data Systems (TDS) 0.0 $14M 529k 26.21
Express Scripts Holding 0.0 $12M 164k 75.09
Hyde Pk Acquisition Corp Ii 0.0 $15M 1.4M 10.48
Cien 4 12/15/20 0.0 $15M 11M 1.42
Chart Acquisition 0.0 $15M 1.5M 9.91
Boulevard Acquis Corp Ut1com & 0.0 $12M 1.2M 10.07
Micron Technology Inc note 2.125% 2/1 0.0 $14M 6.4M 2.24
E TRADE Financial Corporation 0.0 $10M 436k 23.02
China Petroleum & Chemical 0.0 $8.6M 96k 89.50
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $9.7M 9.7M 1.00
Chemed Corp New note 1.875% 5/1 0.0 $11M 9.5M 1.12
Sunpower Corp dbcv 4.750% 4/1 0.0 $9.6M 7.9M 1.22
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $11M 5.8M 1.82
Emcor (EME) 0.0 $8.7M 186k 46.79
Annaly Capital Management 0.0 $8.4M 769k 10.97
Hartford Financial Services (HIG) 0.0 $11M 320k 35.27
Monsanto Company 0.0 $11M 97k 113.77
Regeneron Pharmaceuticals (REGN) 0.0 $9.6M 32k 300.29
Acxiom Corporation 0.0 $11M 321k 34.40
Apache Corporation 0.0 $10M 125k 82.95
Carter's (CRI) 0.0 $9.1M 117k 77.65
Con-way 0.0 $8.5M 208k 41.08
Franklin Resources (BEN) 0.0 $11M 195k 54.18
Harsco Corporation (NVRI) 0.0 $12M 495k 23.43
Host Hotels & Resorts (HST) 0.0 $11M 522k 20.24
Lincoln Electric Holdings (LECO) 0.0 $11M 148k 72.01
Valspar Corporation 0.0 $8.5M 118k 72.12
Brown-Forman Corporation (BF.B) 0.0 $11M 126k 89.69
Automatic Data Processing (ADP) 0.0 $10M 134k 77.26
Pall Corporation 0.0 $8.7M 97k 89.47
Analog Devices (ADI) 0.0 $8.9M 167k 53.14
Zale Corporation 0.0 $11M 546k 20.91
Vishay Intertechnology (VSH) 0.0 $11M 725k 14.88
Pier 1 Imports 0.0 $11M 558k 18.88
Integrated Device Technology 0.0 $9.8M 800k 12.23
Williams-Sonoma (WSM) 0.0 $8.9M 134k 66.64
Domtar Corp 0.0 $9.7M 87k 112.22
Marsh & McLennan Companies (MMC) 0.0 $11M 214k 49.30
Nike (NKE) 0.0 $8.3M 113k 73.86
PT Telekomunikasi Indonesia (TLK) 0.0 $10M 260k 39.37
Wisconsin Energy Corporation 0.0 $9.1M 195k 46.55
EMC Corporation 0.0 $9.8M 357k 27.41
Jacobs Engineering 0.0 $11M 167k 63.50
Whole Foods Market 0.0 $8.9M 175k 50.71
Clorox Company (CLX) 0.0 $9.7M 110k 88.01
Kellogg Company (K) 0.0 $9.1M 145k 62.71
Coinstar Inc note 4.000% 9/0 0.0 $11M 6.5M 1.75
East West Ban (EWBC) 0.0 $10M 277k 36.50
PetroChina Company 0.0 $9.7M 89k 108.50
Sempra Energy (SRE) 0.0 $10M 108k 96.76
Xcel Energy (XEL) 0.0 $11M 370k 30.36
HCC Insurance Holdings 0.0 $10M 227k 45.49
Wynn Resorts (WYNN) 0.0 $10M 47k 222.15
Tibco Software 0.0 $8.8M 431k 20.32
G&K Services 0.0 $10M 165k 61.17
Alpha Natural Resources 0.0 $11M 2.5M 4.25
Estee Lauder Companies (EL) 0.0 $9.1M 136k 66.88
Illumina (ILMN) 0.0 $10M 67k 148.66
PharMerica Corporation 0.0 $11M 409k 27.98
VAALCO Energy (EGY) 0.0 $11M 1.3M 8.55
Brown Shoe Company 0.0 $9.7M 366k 26.54
Huntsman Corporation (HUN) 0.0 $11M 444k 24.42
MKS Instruments (MKSI) 0.0 $11M 361k 29.89
Arkansas Best Corporation 0.0 $9.7M 263k 36.95
AMCOL International Corporation 0.0 $11M 235k 45.78
Bristow 0.0 $9.5M 125k 75.52
Cheesecake Factory Incorporated (CAKE) 0.0 $9.3M 195k 47.63
CenterPoint Energy (CNP) 0.0 $10M 436k 23.69
CVR Energy (CVI) 0.0 $9.6M 228k 42.25
Emergent BioSolutions (EBS) 0.0 $12M 455k 25.27
Finisar Corporation 0.0 $8.3M 314k 26.51
Infinity Property and Casualty 0.0 $10M 152k 67.63
Manhattan Associates (MANH) 0.0 $9.2M 262k 35.03
Rovi Corporation 0.0 $9.2M 404k 22.78
TASER International 0.0 $8.4M 458k 18.29
UGI Corporation (UGI) 0.0 $8.3M 183k 45.61
Harmony Gold Mining (HMY) 0.0 $9.1M 3.0M 3.05
Jarden Corporation 0.0 $10M 174k 59.83
Old Dominion Freight Line (ODFL) 0.0 $10M 181k 56.74
Rockwood Holdings 0.0 $11M 146k 74.40
Valmont Industries (VMI) 0.0 $11M 76k 148.84
American States Water Company (AWR) 0.0 $8.6M 266k 32.29
CONMED Corporation (CNMD) 0.0 $11M 260k 43.45
First Commonwealth Financial (FCF) 0.0 $8.5M 944k 9.04
ICU Medical, Incorporated (ICUI) 0.0 $8.8M 147k 59.88
Matrix Service Company (MTRX) 0.0 $9.4M 279k 33.78
NPS Pharmaceuticals 0.0 $8.3M 278k 29.93
Lattice Semiconductor (LSCC) 0.0 $11M 1.4M 7.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.1M 398k 22.82
Unit Corporation 0.0 $11M 164k 65.38
Ball Corporation (BALL) 0.0 $11M 195k 54.81
CBOE Holdings (CBOE) 0.0 $8.5M 150k 56.60
Pilgrim's Pride Corporation (PPC) 0.0 $8.5M 405k 20.92
Addus Homecare Corp (ADUS) 0.0 $10M 437k 23.05
Inland Real Estate Corporation 0.0 $11M 993k 10.55
Leucadia Natl Corp debt 0.0 $9.1M 6.9M 1.32
United States Stl Corp New note 4.000% 5/1 0.0 $9.5M 9.4M 1.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.2M 631k 14.63
First Interstate Bancsystem (FIBK) 0.0 $8.3M 294k 28.22
Sabra Health Care REIT (SBRA) 0.0 $8.4M 300k 27.89
General Growth Properties 0.0 $11M 519k 22.00
Calix (CALX) 0.0 $9.0M 1.1M 8.43
Sterlite Inds India Ltd note 4.000%10/3 0.0 $9.0M 8.9M 1.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10M 765k 13.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.5M 1.1M 7.94
Visteon Corporation (VC) 0.0 $9.6M 108k 88.44
Convergys Corp sdcv 5.750% 9/1 0.0 $9.6M 4.7M 2.03
Huntington Ingalls Inds (HII) 0.0 $8.6M 85k 102.26
Endocyte 0.0 $11M 474k 23.81
Goodyear Tire Rubr Pfd 5.875% p 0.0 $11M 155k 73.29
Mastec note 4% 06/14 0.0 $8.9M 3.3M 2.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.6M 446k 19.41
Ralph Lauren Corp (RL) 0.0 $11M 71k 160.92
Gilead Sciences conv 0.0 $9.8M 3.2M 3.11
Level 3 Communications 0.0 $8.4M 214k 39.14
Exelis 0.0 $12M 606k 19.01
Yrc Worldwide Inc Com par $.01 0.0 $9.2M 407k 22.50
Tripadvisor (TRIP) 0.0 $10M 112k 90.59
Cemex Sab De Cv conv bnd 0.0 $10M 7.3M 1.43
Nextera Energy Inc unit 0.0 $10M 170k 61.42
Hyster Yale Materials Handling (HY) 0.0 $8.4M 87k 97.50
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $8.6M 7.4M 1.16
Whitewave Foods 0.0 $11M 390k 28.54
Starz - Liberty Capital 0.0 $11M 333k 32.28
Axiall 0.0 $11M 233k 44.92
Era 0.0 $11M 366k 29.31
Fox News 0.0 $8.6M 276k 31.12
Tableau Software Inc Cl A 0.0 $11M 150k 76.08
Dean Foods Company 0.0 $9.3M 602k 15.46
Global Defense & Natl Sec Sy 0.0 $9.1M 896k 10.12
Roi Acquisition Corp Ii 0.0 $10M 1.1M 9.69
Quartet Merger 0.0 $11M 1.1M 9.77
Hennessy Capital Acquisition 0.0 $9.1M 900k 10.06
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $8.5M 8.0M 1.06
Accuray 0.0 $8.5M 4.5M 1.88
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0M 433k 13.87
Charles Schwab Corporation (SCHW) 0.0 $7.3M 267k 27.33
Signature Bank (SBNY) 0.0 $6.9M 55k 125.59
MGIC Investment (MTG) 0.0 $5.3M 622k 8.52
People's United Financial 0.0 $5.6M 375k 14.87
Nasdaq Omx (NDAQ) 0.0 $6.0M 164k 36.94
CSX Corporation (CSX) 0.0 $5.6M 194k 28.97
Ecolab (ECL) 0.0 $5.4M 50k 107.99
Republic Services (RSG) 0.0 $6.2M 182k 34.16
Crocs (CROX) 0.0 $8.2M 526k 15.60
InterMune 0.0 $7.8M 234k 33.47
HSN 0.0 $6.5M 109k 59.73
AGL Resources 0.0 $5.7M 117k 48.96
Advent Software 0.0 $5.5M 188k 29.36
Bank of Hawaii Corporation (BOH) 0.0 $5.7M 94k 60.60
Brown & Brown (BRO) 0.0 $5.3M 173k 30.76
Cerner Corporation 0.0 $7.0M 124k 56.25
LKQ Corporation (LKQ) 0.0 $6.4M 241k 26.35
Newmont Mining Corporation (NEM) 0.0 $6.5M 276k 23.44
Paychex (PAYX) 0.0 $6.5M 152k 42.60
Pitney Bowes (PBI) 0.0 $5.7M 220k 25.99
Polaris Industries (PII) 0.0 $6.7M 48k 139.71
RPM International (RPM) 0.0 $7.3M 175k 41.84
Adobe Systems Incorporated (ADBE) 0.0 $8.0M 122k 65.74
AFLAC Incorporated (AFL) 0.0 $5.9M 93k 63.04
C.R. Bard 0.0 $7.3M 49k 147.98
Albany International (AIN) 0.0 $5.5M 155k 35.54
Laboratory Corp. of America Holdings 0.0 $5.6M 57k 98.21
DaVita (DVA) 0.0 $5.4M 79k 68.85
E.I. du Pont de Nemours & Company 0.0 $7.2M 108k 67.10
International Rectifier Corporation 0.0 $6.1M 223k 27.40
CSG Systems International (CSGS) 0.0 $7.0M 268k 26.04
Cato Corporation (CATO) 0.0 $5.4M 201k 27.04
Xilinx 0.0 $7.9M 145k 54.27
Intersil Corporation 0.0 $8.0M 619k 12.92
Chiquita Brands International 0.0 $8.2M 662k 12.45
Masco Corporation (MAS) 0.0 $7.5M 337k 22.21
Mettler-Toledo International (MTD) 0.0 $5.4M 23k 235.67
National-Oilwell Var 0.0 $5.6M 72k 77.86
Invacare Corporation 0.0 $5.8M 303k 19.07
Plantronics 0.0 $5.5M 124k 44.45
MDU Resources (MDU) 0.0 $5.3M 153k 34.31
Mylan 0.0 $7.0M 143k 48.83
Yum! Brands (YUM) 0.0 $5.2M 68k 75.39
Lancaster Colony (LANC) 0.0 $7.1M 71k 99.42
Mentor Graphics Corporation 0.0 $7.4M 334k 22.02
BB&T Corporation 0.0 $7.6M 189k 40.17
First Midwest Ban 0.0 $6.6M 388k 17.08
Torchmark Corporation 0.0 $6.9M 88k 78.70
Linear Technology Corporation 0.0 $5.2M 108k 48.69
Stericycle (SRCL) 0.0 $7.2M 63k 113.62
Henry Schein (HSIC) 0.0 $7.6M 64k 119.37
Illinois Tool Works (ITW) 0.0 $5.7M 70k 81.33
Deluxe Corporation (DLX) 0.0 $7.2M 137k 52.47
TrueBlue (TBI) 0.0 $6.6M 226k 29.26
Big Lots (BIGGQ) 0.0 $6.4M 169k 37.87
Cousins Properties 0.0 $6.7M 584k 11.47
ConAgra Foods (CAG) 0.0 $6.1M 195k 31.03
Level 3 Communications Inc note 0.0 $6.9M 4.5M 1.54
New York Community Ban 0.0 $6.1M 378k 16.07
Old Republic International Corporation (ORI) 0.0 $5.8M 353k 16.40
PPL Corporation (PPL) 0.0 $5.1M 154k 33.14
Paccar (PCAR) 0.0 $7.7M 114k 67.44
Pioneer Natural Resources 0.0 $5.2M 28k 187.14
Constellation Brands (STZ) 0.0 $6.5M 77k 84.98
Carlisle Companies (CSL) 0.0 $8.1M 102k 79.34
Landstar System (LSTR) 0.0 $5.4M 92k 59.22
Fair Isaac Corporation (FICO) 0.0 $5.5M 99k 55.32
Entravision Communication (EVC) 0.0 $5.2M 774k 6.70
Gray Television (GTN) 0.0 $6.0M 577k 10.37
Regis Corp Minn note 5.000% 7/1 0.0 $7.6M 7.4M 1.02
Hertz Global Holdings 0.0 $5.0M 188k 26.64
Tesoro Corporation 0.0 $6.0M 119k 50.59
Magellan Health Services 0.0 $6.2M 104k 59.35
Mead Johnson Nutrition 0.0 $6.2M 75k 83.14
Dolby Laboratories (DLB) 0.0 $5.1M 114k 44.50
Celanese Corporation (CE) 0.0 $5.1M 92k 55.51
Loral Space & Communications 0.0 $6.3M 90k 70.73
Newpark Resources (NR) 0.0 $8.0M 697k 11.45
Saia (SAIA) 0.0 $6.7M 175k 38.21
Tutor Perini Corporation (TPC) 0.0 $5.4M 187k 28.67
Ares Capital Corporation (ARCC) 0.0 $7.8M 443k 17.62
CIRCOR International 0.0 $6.1M 83k 73.32
DepoMed 0.0 $7.0M 485k 14.50
Gibraltar Industries (ROCK) 0.0 $6.9M 367k 18.87
Haverty Furniture Companies (HVT) 0.0 $5.6M 189k 29.70
International Bancshares Corporation (IBOC) 0.0 $8.0M 321k 25.08
Methode Electronics (MEI) 0.0 $8.2M 266k 30.66
Minerals Technologies (MTX) 0.0 $7.8M 121k 64.56
Regal-beloit Corporation (RRX) 0.0 $7.6M 104k 72.71
Starwood Hotels & Resorts Worldwide 0.0 $6.6M 83k 79.60
Atmos Energy Corporation (ATO) 0.0 $5.8M 122k 47.13
Acuity Brands (AYI) 0.0 $5.3M 40k 132.58
Benchmark Electronics (BHE) 0.0 $6.0M 265k 22.65
FARO Technologies (FARO) 0.0 $6.4M 121k 53.00
Fred's 0.0 $7.1M 395k 18.01
Fulton Financial (FULT) 0.0 $5.7M 455k 12.58
Greatbatch 0.0 $5.1M 111k 45.92
Gulfport Energy Corporation 0.0 $5.2M 73k 71.18
Harmonic (HLIT) 0.0 $5.7M 800k 7.14
Modine Manufacturing (MOD) 0.0 $5.9M 400k 14.65
Orbitz Worldwide 0.0 $5.2M 665k 7.84
Piper Jaffray Companies (PIPR) 0.0 $6.4M 139k 45.80
Red Robin Gourmet Burgers (RRGB) 0.0 $6.4M 90k 71.68
Stone Energy Corporation 0.0 $6.4M 152k 41.97
USANA Health Sciences (USNA) 0.0 $7.3M 97k 75.34
Werner Enterprises (WERN) 0.0 $6.4M 251k 25.51
Ashland 0.0 $7.8M 79k 99.48
General Cable Corporation 0.0 $7.3M 285k 25.61
Capella Education Company 0.0 $5.9M 93k 63.15
Energen Corporation 0.0 $5.8M 72k 80.81
Flowserve Corporation (FLS) 0.0 $8.2M 105k 78.34
FormFactor (FORM) 0.0 $6.5M 1.0M 6.39
Cheniere Energy (LNG) 0.0 $5.1M 92k 55.35
MGM Resorts International. (MGM) 0.0 $6.0M 232k 25.86
Neurocrine Biosciences (NBIX) 0.0 $7.3M 455k 16.10
Provident Financial Services (PFS) 0.0 $5.9M 319k 18.37
Panera Bread Company 0.0 $5.0M 29k 176.48
QLogic Corporation 0.0 $5.0M 395k 12.75
SanDisk Corporation 0.0 $8.1M 100k 81.19
Wabtec Corporation (WAB) 0.0 $6.6M 85k 77.50
United States Steel Corporation (X) 0.0 $7.1M 258k 27.61
Agree Realty Corporation (ADC) 0.0 $5.5M 179k 30.41
Associated Banc- (ASB) 0.0 $8.0M 444k 18.06
Ensign (ENSG) 0.0 $6.4M 147k 43.64
Esterline Technologies Corporation 0.0 $7.3M 69k 106.54
Extra Space Storage (EXR) 0.0 $7.5M 155k 48.51
Geo 0.0 $6.8M 211k 32.24
Jack Henry & Associates (JKHY) 0.0 $6.8M 122k 55.76
NBT Ban (NBTB) 0.0 $6.9M 283k 24.46
Navigant Consulting 0.0 $6.7M 357k 18.66
Otter Tail Corporation (OTTR) 0.0 $5.0M 164k 30.79
Repligen Corporation (RGEN) 0.0 $5.6M 433k 12.86
Stoneridge (SRI) 0.0 $6.5M 583k 11.23
Sasol (SSL) 0.0 $5.5M 99k 55.88
Stamps 0.0 $6.3M 189k 33.56
CommVault Systems (CVLT) 0.0 $5.2M 80k 64.94
Southern Copper Corporation (SCCO) 0.0 $6.4M 221k 29.11
PNM Resources (TXNM) 0.0 $8.3M 306k 27.03
LTC Properties (LTC) 0.0 $6.6M 174k 37.63
Potlatch Corporation (PCH) 0.0 $5.8M 151k 38.69
Standard Motor Products (SMP) 0.0 $5.9M 165k 35.77
Extreme Networks (EXTR) 0.0 $8.1M 1.4M 5.80
R.G. Barry 0.0 $8.2M 436k 18.88
Myr (MYRG) 0.0 $7.1M 281k 25.32
PGT 0.0 $5.1M 444k 11.51
Pharmacyclics 0.0 $7.9M 79k 100.22
Scripps Networks Interactive 0.0 $8.1M 106k 75.91
Arlington Asset Investment 0.0 $6.4M 242k 26.48
American Water Works (AWK) 0.0 $6.3M 138k 45.40
Fibria Celulose 0.0 $5.6M 510k 11.06
Kimco Realty Corporation (KIM) 0.0 $7.2M 330k 21.88
Unisys Corporation (UIS) 0.0 $5.7M 187k 30.46
Ariad Pharmaceuticals 0.0 $7.4M 924k 8.06
Comscore 0.0 $5.9M 181k 32.79
Cobalt Intl Energy 0.0 $6.2M 339k 18.32
Chesapeake Lodging Trust sh ben int 0.0 $7.2M 279k 25.73
Howard Hughes 0.0 $5.9M 42k 142.71
Kratos Defense & Security Solutions (KTOS) 0.0 $5.9M 779k 7.54
Motorola Solutions (MSI) 0.0 $5.8M 91k 64.29
Nuveen Quality Pref. Inc. Fund II 0.0 $5.4M 623k 8.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.3M 654k 8.06
Developers Diversified Rlty note 1.750%11/1 0.0 $7.5M 6.5M 1.16
Equal Energy 0.0 $5.8M 1.3M 4.58
Hca Holdings (HCA) 0.0 $5.5M 105k 52.50
Banner Corp (BANR) 0.0 $5.2M 125k 41.21
Gnc Holdings Inc Cl A 0.0 $6.0M 137k 44.02
Rlj Lodging Trust (RLJ) 0.0 $7.2M 268k 26.74
Rpx Corp 0.0 $6.1M 372k 16.28
Stag Industrial (STAG) 0.0 $5.5M 229k 24.10
Trw Automotive 3.5% 12/01/15 conv 0.0 $6.5M 2.3M 2.78
Hanmi Financial (HAFC) 0.0 $5.6M 241k 23.30
Matador Resources (MTDR) 0.0 $5.2M 213k 24.49
Renewable Energy 0.0 $6.3M 524k 11.98
Popular (BPOP) 0.0 $5.7M 183k 30.99
Lpl Financial Holdings (LPLA) 0.0 $7.1M 135k 52.54
Kohlberg Capital Corp note 8.750% 3/1 0.0 $5.1M 4.4M 1.16
Mrc Global Inc cmn (MRC) 0.0 $7.9M 294k 26.96
Catamaran 0.0 $5.5M 124k 44.76
Servicenow (NOW) 0.0 $5.5M 91k 59.92
Ryland Group note 0.0 $6.1M 4.3M 1.43
Engility Hldgs 0.0 $7.0M 156k 45.05
Grupo Fin Santander adr b 0.0 $5.4M 436k 12.29
Exelixis Inc cnv 0.0 $6.3M 7.0M 0.90
Capit Bk Fin A 0.0 $6.2M 246k 25.11
Vantage Drilling Company note 7.875% 9/0 0.0 $6.4M 5.8M 1.12
Sanmina (SANM) 0.0 $7.8M 449k 17.45
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $6.4M 4.6M 1.41
Arris 0.0 $7.9M 281k 28.18
Thrx 2 1/8 01/15/23 0.0 $6.1M 4.7M 1.29
Alpha Natural Resources Inc note 3.750%12/1 0.0 $7.2M 8.6M 0.84
Science App Int'l (SAIC) 0.0 $6.2M 167k 37.39
Intercontinental Exchange (ICE) 0.0 $5.5M 28k 197.84
Dfc Global 0.0 $6.2M 7.2M 0.86
Ftd Cos 0.0 $7.2M 225k 31.81
Mergeworthrx 0.0 $6.4M 798k 8.08
Globe Specialty Metals 0.0 $2.0M 98k 20.82
Stewart Information Services Corporation (STC) 0.0 $1.7M 48k 35.14
Cit 0.0 $4.0M 82k 49.02
Keycorp New pfd 7.75% sr a 0.0 $2.6M 20k 130.05
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.2M 2.0M 1.08
Petroleo Brasileiro SA (PBR) 0.0 $3.4M 259k 13.15
Vale (VALE) 0.0 $2.8M 200k 13.83
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 87k 31.74
Compania de Minas Buenaventura SA (BVN) 0.0 $2.2M 177k 12.57
Gerdau SA (GGB) 0.0 $4.6M 712k 6.41
LG Display (LPL) 0.0 $3.8M 304k 12.50
CMS Energy Corporation (CMS) 0.0 $2.2M 76k 29.28
Cnooc 0.0 $4.1M 27k 151.81
Pike Electric Corporation 0.0 $3.1M 293k 10.76
Ansys (ANSS) 0.0 $3.7M 48k 77.01
Joy Global 0.0 $2.2M 38k 58.00
Denny's Corporation (DENN) 0.0 $3.3M 512k 6.43
MB Financial 0.0 $3.1M 100k 30.96
Progressive Corporation (PGR) 0.0 $2.1M 88k 24.22
Principal Financial (PFG) 0.0 $4.7M 101k 45.99
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 46k 47.59
Northern Trust Corporation (NTRS) 0.0 $3.3M 51k 65.56
Caterpillar (CAT) 0.0 $1.7M 17k 99.36
Range Resources (RRC) 0.0 $3.3M 40k 82.96
Peabody Energy Corporation 0.0 $4.0M 245k 16.34
Seattle Genetics 0.0 $1.7M 37k 45.56
Baxter International (BAX) 0.0 $1.9M 25k 73.58
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 25k 68.21
Incyte Corporation (INCY) 0.0 $3.6M 68k 53.52
Scholastic Corporation (SCHL) 0.0 $3.0M 88k 34.48
Cameco Corporation (CCJ) 0.0 $2.3M 102k 22.90
Coach 0.0 $3.4M 68k 49.66
Continental Resources 0.0 $2.5M 20k 124.27
Copart (CPRT) 0.0 $3.5M 97k 36.39
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 32k 97.25
Cullen/Frost Bankers (CFR) 0.0 $4.4M 56k 77.53
Digital Realty Trust (DLR) 0.0 $3.1M 58k 53.07
Family Dollar Stores 0.0 $2.1M 36k 58.00
Fidelity National Financial 0.0 $4.2M 135k 31.44
Forest Oil Corporation 0.0 $4.7M 2.4M 1.91
IDEXX Laboratories (IDXX) 0.0 $3.9M 32k 121.41
International Game Technology 0.0 $3.2M 230k 14.06
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 36k 71.91
MeadWestva 0.0 $2.9M 77k 37.64
MICROS Systems 0.0 $2.2M 41k 52.92
Nucor Corporation (NUE) 0.0 $2.8M 56k 50.54
Sonoco Products Company (SON) 0.0 $2.3M 55k 41.03
Spectra Energy 0.0 $3.7M 99k 36.94
Steelcase (SCS) 0.0 $4.6M 277k 16.61
W.W. Grainger (GWW) 0.0 $4.0M 16k 252.63
Waste Connections 0.0 $2.0M 46k 43.86
Watsco, Incorporated (WSO) 0.0 $1.9M 19k 99.89
Buckle (BKE) 0.0 $1.9M 41k 45.80
Supervalu 0.0 $2.1M 301k 6.84
Itron (ITRI) 0.0 $2.6M 74k 35.53
Sensient Technologies Corporation (SXT) 0.0 $2.0M 36k 56.40
Harley-Davidson (HOG) 0.0 $2.7M 40k 66.61
Jack in the Box (JACK) 0.0 $4.3M 72k 58.94
Tiffany & Co. 0.0 $3.4M 40k 86.15
Verisign (VRSN) 0.0 $3.9M 73k 53.91
BE Aerospace 0.0 $4.7M 54k 86.80
CACI International (CACI) 0.0 $3.6M 48k 73.79
Apartment Investment and Management 0.0 $2.2M 74k 30.22
Avista Corporation (AVA) 0.0 $1.8M 59k 30.65
Cabot Corporation (CBT) 0.0 $4.3M 74k 59.06
SVB Financial (SIVBQ) 0.0 $2.2M 17k 128.81
Mid-America Apartment (MAA) 0.0 $4.2M 62k 68.28
Entegris (ENTG) 0.0 $1.8M 150k 12.11
Bemis Company 0.0 $1.7M 43k 39.25
Universal Corporation (UVV) 0.0 $1.8M 32k 55.88
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 40k 48.67
Symmetry Medical 0.0 $2.1M 209k 10.06
BancorpSouth 0.0 $1.8M 72k 24.96
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 96k 27.09
Eastman Chemical Company (EMN) 0.0 $4.8M 56k 86.21
DeVry 0.0 $2.8M 65k 42.39
Men's Wearhouse 0.0 $2.0M 40k 48.98
Rockwell Collins 0.0 $1.7M 21k 79.67
Campbell Soup Company (CPB) 0.0 $2.1M 47k 44.88
Newfield Exploration 0.0 $4.9M 158k 31.36
Adtran 0.0 $3.2M 133k 24.41
Sonic Corporation 0.0 $4.6M 201k 22.79
AngloGold Ashanti 0.0 $3.5M 204k 17.08
Air Products & Chemicals (APD) 0.0 $1.8M 15k 119.02
PerkinElmer (RVTY) 0.0 $1.9M 43k 45.07
NiSource (NI) 0.0 $4.2M 119k 35.53
Plum Creek Timber 0.0 $3.3M 79k 42.05
Olin Corporation (OLN) 0.0 $1.9M 69k 27.60
Alcoa 0.0 $3.8M 294k 12.87
Praxair 0.0 $1.8M 14k 130.99
Target Corporation (TGT) 0.0 $3.1M 52k 60.51
Encana Corp 0.0 $2.4M 111k 21.38
Exelon Corporation (EXC) 0.0 $3.9M 117k 33.56
KT Corporation (KT) 0.0 $4.8M 349k 13.89
Williams Companies (WMB) 0.0 $2.6M 65k 40.57
VCA Antech 0.0 $4.6M 144k 32.23
SL Green Realty 0.0 $4.8M 48k 100.62
Markel Corporation (MKL) 0.0 $2.9M 4.9k 596.15
Prestige Brands Holdings (PBH) 0.0 $1.7M 64k 27.25
Hospitality Properties Trust 0.0 $2.0M 70k 28.72
Sturm, Ruger & Company (RGR) 0.0 $2.1M 36k 59.81
W.R. Berkley Corporation (WRB) 0.0 $1.8M 43k 41.62
FactSet Research Systems (FDS) 0.0 $2.1M 20k 107.81
Iron Mountain Incorporated 0.0 $3.1M 113k 27.57
American Woodmark Corporation (AMWD) 0.0 $2.1M 62k 33.66
HFF 0.0 $2.4M 72k 33.62
Hilltop Holdings (HTH) 0.0 $2.0M 85k 23.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.7M 292k 16.05
WESCO International (WCC) 0.0 $2.2M 27k 83.24
ProAssurance Corporation (PRA) 0.0 $3.8M 85k 44.53
Regal Entertainment 0.0 $4.4M 238k 18.68
Hovnanian Enterprises 0.0 $1.8M 389k 4.73
Multimedia Games 0.0 $4.0M 138k 29.04
Eagle Materials (EXP) 0.0 $2.1M 24k 88.64
Grand Canyon Education (LOPE) 0.0 $1.9M 42k 46.69
Live Nation Entertainment (LYV) 0.0 $2.2M 101k 21.75
Discovery Communications 0.0 $2.0M 25k 82.70
Papa John's Int'l (PZZA) 0.0 $2.8M 54k 52.12
Westar Energy 0.0 $4.3M 121k 35.16
CoStar (CSGP) 0.0 $2.4M 13k 186.73
Orbital Sciences 0.0 $4.0M 144k 27.90
Mueller Industries (MLI) 0.0 $3.7M 122k 29.99
Bce (BCE) 0.0 $2.3M 54k 43.13
NewMarket Corporation (NEU) 0.0 $1.8M 4.7k 390.86
Overstock (BYON) 0.0 $3.9M 196k 19.70
Methanex Corp (MEOH) 0.0 $3.0M 48k 63.94
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 15k 272.46
Chesapeake Energy Corporation 0.0 $2.5M 99k 25.62
City National Corporation 0.0 $3.2M 40k 78.72
Credit Acceptance (CACC) 0.0 $2.8M 20k 142.17
Fastenal Company (FAST) 0.0 $1.7M 34k 49.31
Highwoods Properties (HIW) 0.0 $2.0M 52k 38.40
Precision Castparts 0.0 $4.5M 18k 252.73
Primerica (PRI) 0.0 $3.4M 73k 47.11
Roper Industries (ROP) 0.0 $3.1M 23k 133.50
Thor Industries (THO) 0.0 $2.9M 47k 61.05
Verisk Analytics (VRSK) 0.0 $2.9M 49k 59.96
Southwestern Energy Company 0.0 $2.7M 59k 46.01
Central Securities (CET) 0.0 $2.3M 102k 22.37
Synovus Financial 0.0 $2.7M 797k 3.39
Arctic Cat 0.0 $3.6M 76k 47.79
Bank of the Ozarks 0.0 $2.2M 33k 68.06
Pos (PKX) 0.0 $2.1M 31k 69.40
Umpqua Holdings Corporation 0.0 $2.3M 125k 18.64
NVR (NVR) 0.0 $3.2M 2.8k 1147.14
New York Times Company (NYT) 0.0 $2.4M 138k 17.12
Lannett Company 0.0 $2.1M 60k 35.72
TeleTech Holdings 0.0 $2.8M 115k 24.51
NACCO Industries (NC) 0.0 $3.3M 61k 54.21
Sinclair Broadcast 0.0 $1.7M 63k 27.09
Sykes Enterprises, Incorporated 0.0 $3.4M 172k 19.87
Rite Aid Corp note 8.500% 5/1 0.0 $2.8M 1.1M 2.49
Strategic Hotels & Resorts 0.0 $4.4M 430k 10.19
Avis Budget (CAR) 0.0 $3.5M 73k 48.70
Calpine Corporation 0.0 $2.2M 107k 20.91
Employers Holdings (EIG) 0.0 $2.7M 133k 20.23
Amphenol Corporation (APH) 0.0 $2.3M 25k 91.67
Mueller Water Products (MWA) 0.0 $3.2M 341k 9.50
Quanta Services (PWR) 0.0 $2.2M 59k 36.90
Darling International (DAR) 0.0 $1.9M 94k 20.02
Sapient Corporation 0.0 $2.0M 118k 17.06
CONSOL Energy 0.0 $2.7M 67k 39.96
AMN Healthcare Services (AMN) 0.0 $2.5M 179k 13.74
SBA Communications Corporation 0.0 $2.2M 24k 90.95
Barnes & Noble 0.0 $1.9M 89k 20.90
Tenne 0.0 $2.3M 40k 58.07
Lorillard 0.0 $3.9M 72k 54.08
NutriSystem 0.0 $2.6M 174k 15.07
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6M 142k 18.03
Under Armour (UAA) 0.0 $2.8M 24k 114.64
Eaton Vance 0.0 $3.1M 82k 38.16
Webster Financial Corporation (WBS) 0.0 $3.6M 116k 31.06
Advanced Energy Industries (AEIS) 0.0 $4.5M 184k 24.50
BGC Partners 0.0 $2.6M 394k 6.54
Brooks Automation (AZTA) 0.0 $3.7M 340k 10.93
Brunswick Corporation (BC) 0.0 $2.5M 55k 45.29
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 211k 9.26
Companhia Paranaense de Energia 0.0 $1.8M 135k 13.11
Dycom Industries (DY) 0.0 $3.7M 117k 31.61
Ferro Corporation 0.0 $4.7M 347k 13.66
Global Cash Access Holdings 0.0 $4.4M 645k 6.86
Impax Laboratories 0.0 $3.0M 113k 26.42
Kelly Services (KELYA) 0.0 $2.4M 102k 23.73
Kindred Healthcare 0.0 $1.8M 77k 23.42
Maxwell Technologies 0.0 $2.0M 158k 12.92
PMC-Sierra 0.0 $3.4M 453k 7.61
Premiere Global Services 0.0 $2.5M 208k 12.06
RPC (RES) 0.0 $3.3M 162k 20.42
Sanderson Farms 0.0 $4.6M 59k 78.50
Silicon Image 0.0 $4.2M 611k 6.90
TICC Capital 0.0 $3.1M 314k 9.78
Triple-S Management 0.0 $3.4M 212k 16.14
Washington Banking Company 0.0 $3.2M 179k 17.78
Zions Bancorporation (ZION) 0.0 $1.8M 57k 30.98
Amer (UHAL) 0.0 $2.2M 9.4k 232.15
Associated Estates Realty Corporation 0.0 $3.2M 188k 16.94
Black Hills Corporation (BKH) 0.0 $2.5M 44k 57.65
Cantel Medical 0.0 $2.2M 65k 33.72
Century Aluminum Company (CENX) 0.0 $3.0M 226k 13.21
Community Health Systems (CYH) 0.0 $4.2M 107k 39.17
DSW 0.0 $4.9M 136k 35.86
Emulex Corporation 0.0 $2.2M 296k 7.39
Evercore Partners (EVR) 0.0 $2.4M 43k 55.26
Innospec (IOSP) 0.0 $4.4M 98k 45.23
Korn/Ferry International (KFY) 0.0 $3.2M 108k 29.77
Medifast (MED) 0.0 $3.9M 133k 29.09
PennantPark Investment (PNNT) 0.0 $2.8M 258k 11.05
Pennsylvania R.E.I.T. 0.0 $2.6M 142k 18.05
PolyOne Corporation 0.0 $2.1M 58k 36.66
Prosperity Bancshares (PB) 0.0 $4.0M 61k 66.16
Questcor Pharmaceuticals 0.0 $3.8M 58k 64.93
Virtusa Corporation 0.0 $2.3M 69k 33.50
Western Refining 0.0 $2.4M 62k 38.60
World Wrestling Entertainment 0.0 $2.6M 92k 28.88
Align Technology (ALGN) 0.0 $1.8M 35k 51.78
Atwood Oceanics 0.0 $2.4M 48k 50.39
Armstrong World Industries (AWI) 0.0 $3.5M 66k 53.24
Commerce Bancshares (CBSH) 0.0 $4.7M 101k 46.42
Community Bank System (CBU) 0.0 $2.9M 75k 39.03
Cabot Microelectronics Corporation 0.0 $2.3M 52k 44.01
Cedar Shopping Centers 0.0 $3.2M 521k 6.11
Cardinal Financial Corporation 0.0 $2.4M 133k 17.83
Checkpoint Systems 0.0 $2.2M 161k 13.42
Comtech Telecomm (CMTL) 0.0 $2.1M 65k 31.86
Cinemark Holdings (CNK) 0.0 $3.3M 112k 29.01
CPFL Energia 0.0 $2.8M 173k 16.33
CARBO Ceramics 0.0 $2.4M 18k 138.00
Carrizo Oil & Gas 0.0 $3.2M 61k 53.46
Cyberonics 0.0 $2.1M 32k 65.26
Douglas Emmett (DEI) 0.0 $2.4M 90k 27.14
Delek US Holdings 0.0 $2.7M 92k 29.04
Dorman Products (DORM) 0.0 $1.7M 29k 59.06
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 170k 11.75
Digital River 0.0 $4.3M 245k 17.43
Education Realty Trust 0.0 $1.9M 191k 9.87
El Paso Electric Company 0.0 $3.7M 104k 35.73
Euronet Worldwide (EEFT) 0.0 $2.1M 50k 41.59
Empresa Nacional de Electricidad 0.0 $3.6M 84k 43.18
Essex Property Trust (ESS) 0.0 $2.8M 16k 170.08
First Financial Bankshares (FFIN) 0.0 $1.7M 28k 61.79
FMC Corporation (FMC) 0.0 $4.4M 58k 76.56
G-III Apparel (GIII) 0.0 $1.9M 26k 71.57
Gentiva Health Services 0.0 $3.5M 389k 9.12
hhgregg (HGGG) 0.0 $3.6M 380k 9.61
Home Properties 0.0 $2.1M 35k 60.13
Hutchinson Technology Incorporated 0.0 $1.9M 684k 2.83
Iconix Brand 0.0 $1.7M 45k 39.28
iGATE Corporation 0.0 $1.8M 57k 31.54
John Bean Technologies Corporation (JBT) 0.0 $4.7M 151k 30.90
Kirby Corporation (KEX) 0.0 $2.3M 22k 101.26
Koppers Holdings (KOP) 0.0 $2.2M 53k 41.24
Lithia Motors (LAD) 0.0 $1.7M 26k 66.47
Laclede 0.0 $3.2M 68k 47.15
Middleby Corporation (MIDD) 0.0 $2.0M 7.6k 264.16
MarketAxess Holdings (MKTX) 0.0 $1.9M 31k 59.23
EnPro Industries (NPO) 0.0 $2.3M 31k 72.66
Omega Healthcare Investors (OHI) 0.0 $2.3M 68k 33.51
Om 0.0 $3.4M 104k 33.22
Pegasystems (PEGA) 0.0 $1.8M 52k 35.32
Parker Drilling Company 0.0 $4.7M 666k 7.09
Rogers Corporation (ROG) 0.0 $1.8M 28k 62.40
SCANA Corporation 0.0 $3.4M 67k 51.31
ScanSource (SCSC) 0.0 $4.5M 111k 40.77
Skechers USA (SKX) 0.0 $1.9M 53k 36.54
Salix Pharmaceuticals 0.0 $3.5M 34k 103.60
Semtech Corporation (SMTC) 0.0 $2.1M 82k 25.34
Sovran Self Storage 0.0 $4.2M 58k 73.46
Questar Corporation 0.0 $2.7M 112k 23.78
Terex Corporation (TEX) 0.0 $2.9M 66k 44.31
Teleflex Incorporated (TFX) 0.0 $4.9M 45k 107.23
Trinity Industries (TRN) 0.0 $3.5M 49k 72.08
Monotype Imaging Holdings 0.0 $3.8M 127k 30.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 46k 97.47
Akorn 0.0 $1.8M 84k 22.00
AK Steel Holding Corporation 0.0 $4.7M 656k 7.22
BorgWarner (BWA) 0.0 $2.4M 39k 61.46
Cubist Pharmaceuticals 0.0 $1.8M 25k 73.16
Ciena Corporation (CIEN) 0.0 $1.7M 74k 22.74
Computer Programs & Systems (TBRG) 0.0 $2.2M 34k 64.59
Cree 0.0 $4.4M 79k 56.56
California Water Service (CWT) 0.0 $3.7M 155k 23.94
Dresser-Rand 0.0 $3.0M 52k 58.40
Finish Line 0.0 $1.9M 70k 27.09
Five Star Quality Care 0.0 $2.6M 536k 4.86
Hexcel Corporation (HXL) 0.0 $3.0M 69k 43.54
Ida (IDA) 0.0 $4.4M 80k 55.47
ISIS Pharmaceuticals 0.0 $2.4M 56k 43.21
Lululemon Athletica (LULU) 0.0 $3.1M 58k 52.59
Medivation 0.0 $1.8M 27k 64.38
MannKind Corporation 0.0 $1.8M 447k 4.02
Nektar Therapeutics (NKTR) 0.0 $3.2M 265k 12.12
Neustar 0.0 $2.5M 77k 32.51
NetScout Systems (NTCT) 0.0 $3.0M 81k 37.58
NuVasive 0.0 $2.5M 64k 38.41
OmniVision Technologies 0.0 $3.7M 210k 17.70
Children's Place Retail Stores (PLCE) 0.0 $3.2M 64k 49.81
tw tele 0.0 $3.3M 105k 31.26
Texas Roadhouse (TXRH) 0.0 $1.7M 64k 26.08
Tyler Technologies (TYL) 0.0 $2.0M 24k 83.69
Urban Outfitters (URBN) 0.0 $2.5M 68k 36.47
Washington Federal (WAFD) 0.0 $3.3M 143k 23.30
Aaon (AAON) 0.0 $1.9M 69k 27.88
Aar (AIR) 0.0 $4.4M 170k 25.95
Applied Industrial Technologies (AIT) 0.0 $1.7M 35k 48.24
American Science & Engineering 0.0 $3.8M 57k 67.18
Bob Evans Farms 0.0 $3.0M 59k 50.03
Cambrex Corporation 0.0 $4.1M 219k 18.87
City Holding Company (CHCO) 0.0 $2.2M 49k 44.86
Cleco Corporation 0.0 $3.0M 59k 50.58
Cubic Corporation 0.0 $1.7M 34k 51.06
Covance 0.0 $4.4M 42k 103.89
Corrections Corporation of America 0.0 $4.4M 141k 31.32
Duke Realty Corporation 0.0 $3.5M 210k 16.88
DXP Enterprises (DXPE) 0.0 $2.3M 25k 94.94
EastGroup Properties (EGP) 0.0 $1.7M 27k 62.92
Exponent (EXPO) 0.0 $3.4M 45k 75.07
F5 Networks (FFIV) 0.0 $3.1M 30k 106.63
FirstMerit Corporation 0.0 $2.9M 141k 20.83
Glacier Ban (GBCI) 0.0 $1.8M 61k 29.07
Gentex Corporation (GNTX) 0.0 $3.9M 123k 31.53
Chart Industries (GTLS) 0.0 $3.3M 41k 79.54
Home BancShares (HOMB) 0.0 $2.8M 81k 34.41
Huron Consulting (HURN) 0.0 $1.7M 27k 63.36
ICF International (ICFI) 0.0 $2.2M 55k 39.82
Immersion Corporation (IMMR) 0.0 $4.1M 388k 10.55
Investors Real Estate Trust 0.0 $1.7M 192k 8.98
Kforce (KFRC) 0.0 $4.5M 211k 21.32
Kansas City Southern 0.0 $2.5M 24k 102.05
McDermott International 0.0 $2.1M 272k 7.82
Movado (MOV) 0.0 $3.5M 77k 45.55
National Fuel Gas (NFG) 0.0 $2.5M 36k 70.03
National Penn Bancshares 0.0 $2.9M 276k 10.45
NorthWestern Corporation (NWE) 0.0 $4.9M 103k 47.43
Realty Income (O) 0.0 $3.4M 83k 40.86
Owens & Minor (OMI) 0.0 $3.7M 107k 35.03
Pinnacle Financial Partners (PNFP) 0.0 $4.4M 119k 37.49
PS Business Parks 0.0 $3.8M 46k 83.62
PrivateBan 0.0 $1.8M 58k 30.51
Rigel Pharmaceuticals 0.0 $2.8M 718k 3.88
StanCorp Financial 0.0 $2.1M 32k 66.81
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 60k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 28k 61.27
SYNNEX Corporation (SNX) 0.0 $3.9M 64k 60.62
Standex Int'l (SXI) 0.0 $4.2M 79k 53.57
TransDigm Group Incorporated (TDG) 0.0 $1.7M 9.0k 185.22
UMB Financial Corporation (UMBF) 0.0 $1.9M 30k 64.71
UniFirst Corporation (UNF) 0.0 $3.4M 31k 109.94
WGL Holdings 0.0 $2.3M 57k 40.06
Acorda Therapeutics 0.0 $2.1M 57k 37.91
Albemarle Corporation (ALB) 0.0 $3.7M 56k 66.41
Analogic Corporation 0.0 $2.1M 26k 82.13
Astronics Corporation (ATRO) 0.0 $3.7M 58k 63.41
Anixter International 0.0 $2.5M 25k 101.53
Carmike Cinemas 0.0 $1.9M 63k 29.86
Dyax 0.0 $2.3M 252k 8.98
EnerNOC 0.0 $3.2M 143k 22.28
Momenta Pharmaceuticals 0.0 $4.9M 417k 11.65
Providence Service Corporation 0.0 $4.4M 157k 28.28
Smith & Wesson Holding Corporation 0.0 $1.8M 122k 14.62
Barrett Business Services (BBSI) 0.0 $4.6M 77k 59.57
Cameron International Corporation 0.0 $3.6M 58k 61.76
ExlService Holdings (EXLS) 0.0 $2.0M 66k 30.92
Northstar Realty Finance 0.0 $3.1M 194k 16.14
PowerSecure International 0.0 $4.5M 192k 23.44
BioMed Realty Trust 0.0 $2.6M 129k 20.49
Dex (DXCM) 0.0 $2.6M 62k 41.36
Quaker Chemical Corporation (KWR) 0.0 $2.1M 26k 78.84
PetMed Express (PETS) 0.0 $3.5M 257k 13.41
Ruth's Hospitality 0.0 $4.9M 403k 12.09
Senior Housing Properties Trust 0.0 $1.9M 86k 22.47
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 35k 72.56
Federal Realty Inv. Trust 0.0 $2.3M 20k 114.71
Marchex (MCHX) 0.0 $1.7M 162k 10.51
MWI Veterinary Supply 0.0 $2.9M 19k 155.62
Prospect Capital Corporation (PSEC) 0.0 $2.2M 199k 10.80
WebMD Health 0.0 $2.2M 52k 41.40
Aspen Technology 0.0 $3.2M 76k 42.37
CalAmp 0.0 $2.0M 73k 27.87
Anika Therapeutics (ANIK) 0.0 $1.7M 42k 41.10
Columbia Banking System (COLB) 0.0 $2.3M 80k 28.52
EQT Corporation (EQT) 0.0 $3.4M 35k 96.97
Furiex Pharmaceuticals 0.0 $3.1M 35k 86.99
PROS Holdings (PRO) 0.0 $1.7M 53k 31.50
Rayonier (RYN) 0.0 $2.2M 49k 45.91
Ark Restaurants (ARKR) 0.0 $4.6M 207k 22.01
Blackrock Kelso Capital 0.0 $4.3M 469k 9.17
Suncor Energy (SU) 0.0 $2.6M 75k 34.96
Virtus Investment Partners (VRTS) 0.0 $1.9M 11k 173.20
Macerich Company (MAC) 0.0 $2.5M 40k 62.33
Symetra Finl Corp 0.0 $3.1M 157k 19.82
Brandywine Realty Trust (BDN) 0.0 $2.3M 159k 14.46
Altra Holdings 0.0 $2.4M 66k 35.70
IDT Corporation (IDT) 0.0 $3.2M 193k 16.66
Liberty Property Trust 0.0 $1.9M 51k 36.96
Madison Square Garden 0.0 $2.5M 44k 56.77
Vonage Holdings 0.0 $2.3M 548k 4.27
American Capital Agency 0.0 $2.0M 94k 21.49
Insulet Corporation (PODD) 0.0 $1.9M 41k 47.43
Spirit AeroSystems Holdings (SPR) 0.0 $4.4M 157k 28.19
Medidata Solutions 0.0 $2.3M 43k 54.35
Udr (UDR) 0.0 $3.3M 126k 25.83
Colfax Corporation 0.0 $3.2M 45k 71.33
Camden Property Trust (CPT) 0.0 $4.0M 59k 67.34
Constant Contact 0.0 $3.1M 126k 24.46
3D Systems Corporation (DDD) 0.0 $2.4M 40k 59.14
Cardiovascular Systems 0.0 $2.8M 87k 31.79
DuPont Fabros Technology 0.0 $1.7M 69k 24.07
Generac Holdings (GNRC) 0.0 $2.4M 41k 58.98
NetSuite 0.0 $1.9M 20k 94.83
Oasis Petroleum 0.0 $2.0M 48k 41.72
Valeant Pharmaceuticals Int 0.0 $4.8M 36k 131.82
Achillion Pharmaceuticals 0.0 $2.3M 701k 3.29
Kodiak Oil & Gas 0.0 $2.5M 204k 12.14
Primoris Services (PRIM) 0.0 $2.0M 68k 29.98
Babcock & Wilcox 0.0 $2.1M 63k 33.20
Envestnet (ENV) 0.0 $1.8M 44k 40.19
Six Flags Entertainment (SIX) 0.0 $1.9M 47k 40.15
8x8 (EGHT) 0.0 $1.7M 154k 10.81
AdCare Health Systems 0.0 $3.2M 758k 4.16
Charter Communications 0.0 $2.1M 17k 123.18
Kraton Performance Polymers 0.0 $1.9M 74k 26.14
E-trade Financial Corp note 0.0 $4.5M 2.0M 2.23
Biglari Holdings 0.0 $4.5M 9.3k 487.50
BlackRock Enhanced Capital and Income (CII) 0.0 $3.7M 262k 13.98
BlackRock Income Opportunity Trust 0.0 $3.1M 297k 10.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.3M 216k 10.53
Cohen & Steers REIT/P (RNP) 0.0 $2.0M 115k 17.00
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $2.7M 108k 25.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0M 99k 19.92
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.9M 212k 9.20
Hldgs (UAL) 0.0 $4.6M 103k 44.63
Aegerion Pharmaceuticals 0.0 $2.6M 57k 46.12
Bravo Brio Restaurant 0.0 $2.8M 198k 14.11
CoreSite Realty 0.0 $1.9M 60k 30.99
Government Properties Income Trust 0.0 $2.1M 85k 25.20
THL Credit 0.0 $3.0M 220k 13.80
Vectren Corporation 0.0 $2.1M 54k 39.39
Northgate Minerals Corp note 3.500%10/0 0.0 $3.5M 3.3M 1.04
BlackRock Real Asset Trust 0.0 $2.3M 258k 8.90
Nuveen Quality Preferred Income Fund 0.0 $2.4M 295k 8.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.8M 249k 11.30
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.1M 159k 12.95
Nuveen Premium Income Muni Fund 2 0.0 $2.6M 196k 13.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 187k 9.29
Targa Res Corp (TRGP) 0.0 $1.8M 18k 99.24
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.7M 357k 7.56
Nuveen Municipal Advantage Fund 0.0 $1.8M 142k 12.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 164k 12.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0M 151k 13.10
Nuveen Quality Income Municipal Fund 0.0 $2.5M 187k 13.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.2M 151k 14.50
Nuveen Premium Income Municipal Fund 0.0 $1.7M 130k 13.11
SciQuest 0.0 $2.4M 90k 27.02
Triangle Petroleum Corporation 0.0 $3.9M 475k 8.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 94k 30.68
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.0M 5.0M 0.39
Finisar Corp note 5.000%10/1 0.0 $2.0M 800k 2.50
Petroleum & Resources Corporation 0.0 $4.4M 158k 27.92
Tower Financial Corporation 0.0 $2.7M 108k 24.83
Blackrock Build America Bond Trust (BBN) 0.0 $2.3M 115k 20.24
Glu Mobile 0.0 $3.1M 652k 4.74
FutureFuel (FF) 0.0 $2.4M 120k 20.30
WisdomTree Investments (WT) 0.0 $3.6M 272k 13.12
Firstbank Corporation 0.0 $2.1M 112k 18.67
Western Asset Global Cp Defi (GDO) 0.0 $2.3M 124k 18.19
Morgan Stanley income sec 0.0 $1.7M 96k 17.54
Invacare Corp note 0.0 $2.7M 2.5M 1.06
Ann 0.0 $4.0M 96k 41.48
Insperity (NSP) 0.0 $3.3M 106k 30.98
Materion Corporation (MTRN) 0.0 $3.4M 101k 33.93
Kinder Morgan (KMI) 0.0 $2.3M 70k 32.49
Bankunited (BKU) 0.0 $2.1M 60k 34.77
Health Care Reit Pfd I 6.5% 0.0 $3.2M 57k 55.81
Summit Hotel Properties (INN) 0.0 $1.9M 207k 9.28
Acelrx Pharmaceuticals 0.0 $2.1M 172k 12.01
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.3M 2.2M 1.04
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $3.5M 3.2M 1.09
Mosaic (MOS) 0.0 $2.8M 57k 50.00
Air Lease Corp (AL) 0.0 $2.1M 57k 37.29
Solazyme 0.0 $2.6M 225k 11.61
Spirit Airlines (SAVE) 0.0 $4.7M 80k 59.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.8M 418k 11.50
New Mountain Finance Corp (NMFC) 0.0 $3.6M 247k 14.55
Pvh Corporation (PVH) 0.0 $4.5M 36k 124.78
Gt Solar Int'l 0.0 $2.4M 139k 17.05
Ddr Corp 0.0 $2.3M 139k 16.48
Cubesmart (CUBE) 0.0 $3.2M 184k 17.16
Skullcandy 0.0 $2.0M 219k 9.18
Fortune Brands (FBIN) 0.0 $3.9M 92k 42.08
Zillow 0.0 $2.4M 27k 88.11
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 152k 29.41
American Realty Capital Prop 0.0 $2.3M 165k 14.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 44k 55.91
J Global (ZD) 0.0 $2.0M 39k 50.05
Move 0.0 $2.8M 244k 11.56
Sunpower (SPWRQ) 0.0 $2.7M 82k 32.26
Acadia Healthcare (ACHC) 0.0 $2.1M 46k 45.11
Clovis Oncology 0.0 $2.3M 33k 69.28
Ubiquiti Networks 0.0 $2.9M 64k 45.46
Wpx Energy 0.0 $2.7M 152k 18.03
Zynga 0.0 $3.6M 848k 4.30
USD.01 Mannkind Corp sr unsecured 0.0 $4.4M 4.6M 0.96
Rouse Pptys 0.0 $2.8M 160k 17.24
Nationstar Mortgage 0.0 $3.6M 111k 32.46
Proto Labs (PRLB) 0.0 $2.0M 30k 67.68
Yelp Inc cl a (YELP) 0.0 $4.5M 58k 76.92
Webmd Health Conv Sr Notes conv 0.0 $2.9M 2.9M 1.01
Brightcove (BCOV) 0.0 $3.0M 306k 9.83
Demandware 0.0 $3.7M 58k 64.07
Nts Inc Nev 0.0 $4.9M 2.5M 1.93
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 80k 30.26
Blucora 0.0 $4.1M 207k 19.69
Proofpoint 0.0 $1.8M 48k 37.07
Thompson Creek Metal unit 99/99/9999 0.0 $4.2M 327k 12.96
Wageworks 0.0 $2.0M 35k 56.11
Pioneer Energy Services 0.0 $4.6M 356k 12.95
Webmd Health Corp note 0.0 $4.0M 4.0M 1.01
Tesaro 0.0 $3.5M 119k 29.48
Puma Biotechnology (PBYI) 0.0 $3.9M 37k 104.15
Adt 0.0 $2.2M 73k 29.95
Globus Med Inc cl a (GMED) 0.0 $1.7M 63k 26.59
Kraft Foods 0.0 $2.6M 47k 56.11
Meritage Homes Corp conv 0.0 $3.1M 2.9M 1.06
M/i Homes Inc note 3.250% 9/1 0.0 $3.5M 2.9M 1.22
Altisource Residential Corp cl b 0.0 $4.8M 153k 31.56
Workday Inc cl a (WDAY) 0.0 $3.4M 38k 91.44
Comverse 0.0 $1.9M 55k 34.58
Restoration Hardware Hldgs I 0.0 $1.7M 23k 73.59
Solarcity 0.0 $3.1M 49k 62.62
Intercept Pharmaceuticals In 0.0 $1.7M 5.1k 329.77
Shutterstock (SSTK) 0.0 $2.1M 28k 72.62
Ptc (PTC) 0.0 $3.1M 88k 35.43
M/i Homes Inc note 3.000% 3/0 0.0 $2.9M 2.7M 1.07
Zoetis Inc Cl A (ZTS) 0.0 $4.2M 147k 28.94
Metropcs Communications (TMUS) 0.0 $3.6M 109k 33.03
Hci (HCI) 0.0 $1.9M 53k 36.40
Sunedison 0.0 $2.3M 122k 18.84
Lyon William Homes cl a 0.0 $3.1M 114k 27.61
Dex Media 0.0 $1.9M 209k 9.20
Ambac Finl (AMBC) 0.0 $3.5M 112k 31.03
Advanced Emissions (ARQ) 0.0 $2.7M 111k 24.54
Therapeuticsmd 0.0 $1.9M 301k 6.31
Acceleron Pharma 0.0 $3.6M 105k 34.50
General Motors Corp *w exp 12/31/201 0.0 $2.6M 930k 2.82
Omnicare Inc bond 0.0 $3.3M 3.3M 1.01
United Online 0.0 $4.9M 425k 11.56
Ambev Sa- (ABEV) 0.0 $2.7M 368k 7.41
Antero Res (AR) 0.0 $2.4M 38k 62.60
Ashford Hospitality Prime In 0.0 $4.9M 321k 15.12
Commscope Hldg (COMM) 0.0 $3.3M 135k 24.68
Criteo Sa Ads (CRTO) 0.0 $4.3M 105k 40.55
Alpha Natural Resources Inc note 4.875%12/1 0.0 $2.5M 3.0M 0.82
Popeyes Kitchen 0.0 $2.8M 69k 40.64
Resource Cap Corp Note 6.000%12/0 note 0.0 $2.0M 2.0M 1.01
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $1.7M 2.4M 0.72
Sequenom Inc. note 5.000 10/0 0.0 $4.4M 5.0M 0.89
Quantum Corp note 4.500% 11/1 0.0 $1.8M 1.8M 1.02
Kate Spade & Co 0.0 $2.7M 72k 37.10
Starwood Waypoint Residential Trust 0.0 $3.6M 126k 28.79
New Media Inv Grp 0.0 $3.8M 255k 15.02
Healthways Inc note 1.500% 7/0 0.0 $3.8M 3.5M 1.08
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $3.5M 3.6M 0.96
Diamond Offshore Drilling 0.0 $419k 8.6k 48.72
Keryx Biopharmaceuticals 0.0 $1.7M 97k 17.04
Barrick Gold Corp (GOLD) 0.0 $843k 47k 17.82
Mechel OAO 0.0 $29k 14k 2.04
Goldcorp Inc New note 2.000% 8/0 0.0 $500k 500k 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $695k 675k 1.03
Molina Healthcare Inc note 3.750%10/0 0.0 $1.2M 1.0M 1.24
Navistar Intl Corp New note 3.000%10/1 0.0 $612k 600k 1.02
Mobile TeleSystems OJSC 0.0 $198k 11k 17.48
Companhia Siderurgica Nacional (SID) 0.0 $240k 55k 4.36
NRG Energy (NRG) 0.0 $340k 11k 31.78
Owens Corning (OC) 0.0 $866k 20k 43.16
ICICI Bank (IBN) 0.0 $1.1M 24k 43.78
Tenaris (TS) 0.0 $987k 22k 44.26
Federal-Mogul Corporation 0.0 $828k 44k 18.71
Portland General Electric Company (POR) 0.0 $1.6M 50k 32.34
Northeast Utilities System 0.0 $1.2M 27k 45.50
Boyd Gaming Corporation (BYD) 0.0 $1.5M 113k 13.20
Western Union Company (WU) 0.0 $317k 19k 16.35
First Citizens BancShares (FCNCA) 0.0 $523k 2.2k 240.68
First Financial Ban (FFBC) 0.0 $714k 40k 17.98
Two Harbors Investment 0.0 $731k 71k 10.25
Rli (RLI) 0.0 $248k 5.6k 44.29
CVB Financial (CVBF) 0.0 $1.4M 90k 15.91
FTI Consulting (FCN) 0.0 $364k 11k 33.33
Interactive Brokers (IBKR) 0.0 $800k 37k 21.68
Safety Insurance (SAFT) 0.0 $509k 9.5k 53.81
AutoNation (AN) 0.0 $797k 15k 53.23
Canadian Natl Ry (CNI) 0.0 $1.2M 22k 56.22
Expeditors International of Washington (EXPD) 0.0 $317k 8.0k 39.62
Dick's Sporting Goods (DKS) 0.0 $377k 6.9k 54.64
AMAG Pharmaceuticals 0.0 $1.2M 61k 19.34
XenoPort 0.0 $177k 34k 5.18
Comcast Corporation 0.0 $1.1M 23k 48.74
Interval Leisure 0.0 $327k 13k 26.16
Tree 0.0 $374k 12k 31.03
Clean Harbors (CLH) 0.0 $739k 14k 54.81
Hospira 0.0 $1.4M 32k 43.24
Great Plains Energy Incorporated 0.0 $1.6M 58k 27.05
KB Home (KBH) 0.0 $355k 21k 16.98
Lennar Corporation (LEN) 0.0 $777k 20k 39.60
Blackbaud (BLKB) 0.0 $479k 15k 31.31
CarMax (KMX) 0.0 $618k 13k 46.82
Carnival Corporation (CCL) 0.0 $799k 21k 37.87
Curtiss-Wright (CW) 0.0 $863k 14k 63.54
DENTSPLY International 0.0 $331k 7.2k 45.97
Edwards Lifesciences (EW) 0.0 $784k 11k 74.18
FMC Technologies 0.0 $1.2M 23k 52.31
Federated Investors (FHI) 0.0 $213k 7.0k 30.54
Hawaiian Electric Industries (HE) 0.0 $391k 15k 25.39
Heartland Express (HTLD) 0.0 $554k 24k 22.70
Leggett & Platt (LEG) 0.0 $1.2M 38k 32.64
Microchip Technology (MCHP) 0.0 $1.3M 27k 47.76
Power Integrations (POWI) 0.0 $1.5M 23k 65.80
Sealed Air (SEE) 0.0 $388k 12k 32.89
Solera Holdings 0.0 $798k 13k 63.33
Stanley Black & Decker (SWK) 0.0 $1.6M 20k 81.23
Teradata Corporation (TDC) 0.0 $363k 7.4k 49.21
Trimble Navigation (TRMB) 0.0 $1.4M 36k 38.87
Zebra Technologies (ZBRA) 0.0 $618k 8.9k 69.44
Global Payments (GPN) 0.0 $1.0M 15k 71.10
Molson Coors Brewing Company (TAP) 0.0 $1.1M 19k 58.88
Airgas 0.0 $1.5M 14k 106.54
Redwood Trust (RWT) 0.0 $1.3M 62k 20.28
Exterran Holdings 0.0 $970k 22k 43.89
Franklin Electric (FELE) 0.0 $651k 15k 42.54
Nordstrom (JWN) 0.0 $1.1M 18k 62.46
Vulcan Materials Company (VMC) 0.0 $651k 9.8k 66.43
Gold Fields (GFI) 0.0 $125k 34k 3.70
TETRA Technologies (TTI) 0.0 $760k 59k 12.79
Affymetrix 0.0 $1.2M 162k 7.13
Quiksilver 0.0 $464k 62k 7.51
Winnebago Industries (WGO) 0.0 $1.4M 50k 27.39
ACI Worldwide (ACIW) 0.0 $334k 5.6k 59.15
United Stationers 0.0 $342k 8.3k 41.09
Rent-A-Center (UPBD) 0.0 $1.3M 48k 26.60
Tuesday Morning Corporation 0.0 $800k 57k 14.15
Healthcare Realty Trust Incorporated 0.0 $1.4M 59k 24.15
Manitowoc Company 0.0 $1.4M 44k 31.45
Arch Coal 0.0 $90k 19k 4.81
AVX Corporation 0.0 $213k 16k 13.18
Coherent 0.0 $729k 11k 65.38
LifePoint Hospitals 0.0 $1.2M 21k 54.55
Christopher & Banks Corporation (CBKCQ) 0.0 $360k 55k 6.60
Lamar Advertising Company 0.0 $1.2M 23k 51.00
Barnes (B) 0.0 $763k 20k 38.49
SkyWest (SKYW) 0.0 $1.3M 103k 12.76
Tetra Tech (TTEK) 0.0 $1.1M 36k 29.58
Agrium 0.0 $868k 8.9k 97.53
Matthews International Corporation (MATW) 0.0 $253k 6.2k 40.81
Office Depot 0.0 $744k 180k 4.13
Herman Miller (MLKN) 0.0 $1.5M 45k 32.14
Electronics For Imaging 0.0 $1.6M 38k 43.32
Cabela's Incorporated 0.0 $1.2M 18k 65.49
Cadence Design Systems (CDNS) 0.0 $1.1M 70k 15.54
Waters Corporation (WAT) 0.0 $1.3M 12k 108.38
Potash Corp. Of Saskatchewan I 0.0 $446k 12k 36.26
RadioShack Corporation 0.0 $59k 28k 2.11
Ultratech 0.0 $214k 7.3k 29.25
Ciber 0.0 $86k 19k 4.58
Casey's General Stores (CASY) 0.0 $723k 11k 67.57
Pacific Sunwear of California 0.0 $284k 96k 2.97
Photronics (PLAB) 0.0 $738k 87k 8.53
Progress Software Corporation (PRGS) 0.0 $353k 16k 21.78
Federal Signal Corporation (FSS) 0.0 $1.5M 98k 14.90
Callaway Golf Company (MODG) 0.0 $139k 14k 10.25
MSC Industrial Direct (MSM) 0.0 $1.1M 12k 86.53
STAAR Surgical Company (STAA) 0.0 $1.0M 56k 18.80
Wolverine World Wide (WWW) 0.0 $1.4M 49k 28.56
Sotheby's 0.0 $1.2M 28k 43.53
Universal Electronics (UEIC) 0.0 $736k 19k 38.42
Anadigics 0.0 $41k 24k 1.71
Liberty Media 0.0 $1.6M 54k 28.88
Sigma-Aldrich Corporation 0.0 $1.5M 16k 93.39
John Wiley & Sons (WLY) 0.0 $623k 11k 57.69
Alleghany Corporation 0.0 $622k 1.5k 407.60
Canadian Pacific Railway 0.0 $241k 1.6k 150.62
Staples 0.0 $947k 84k 11.34
Canadian Natural Resources (CNQ) 0.0 $295k 7.7k 38.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 42k 33.06
Mbia (MBI) 0.0 $172k 12k 13.96
Buckeye Partners 0.0 $406k 5.4k 74.96
ITC Holdings 0.0 $1.3M 35k 37.35
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 58k 23.88
First Industrial Realty Trust (FR) 0.0 $1.4M 73k 19.32
Abercrombie & Fitch (ANF) 0.0 $371k 9.6k 38.54
Ban (TBBK) 0.0 $508k 27k 18.81
USG Corporation 0.0 $1.4M 43k 32.72
ITT Educational Services (ESINQ) 0.0 $934k 33k 28.67
Franklin Street Properties (FSP) 0.0 $1.0M 82k 12.60
Msci (MSCI) 0.0 $688k 16k 43.00
Bally Technologies 0.0 $1.1M 16k 66.25
Encore Capital (ECPG) 0.0 $820k 18k 45.71
Monarch Casino & Resort (MCRI) 0.0 $329k 18k 18.54
Pinnacle Entertainment 0.0 $1.3M 57k 23.69
MarkWest Energy Partners 0.0 $478k 7.3k 65.35
Penn Virginia Corporation 0.0 $1.4M 78k 17.49
Toll Brothers (TOL) 0.0 $735k 21k 35.91
D.R. Horton (DHI) 0.0 $1.4M 63k 21.66
Aeropostale 0.0 $221k 44k 5.03
Krispy Kreme Doughnuts 0.0 $1.0M 58k 17.74
Standard Pacific 0.0 $1.4M 163k 8.31
Balchem Corporation (BCPC) 0.0 $432k 8.3k 52.16
Scientific Games (LNW) 0.0 $1.0M 74k 13.74
Churchill Downs (CHDN) 0.0 $600k 6.6k 91.25
Ascent Media Corporation 0.0 $442k 5.9k 75.54
Cumulus Media 0.0 $1.1M 161k 6.91
eHealth (EHTH) 0.0 $937k 18k 50.79
SandRidge Energy 0.0 $453k 74k 6.14
Corporate Executive Board Company 0.0 $1.4M 19k 74.22
Astoria Financial Corporation 0.0 $329k 24k 13.81
Empire District Electric Company 0.0 $1.4M 56k 24.32
Alliance One International 0.0 $36k 12k 2.94
Solar Cap (SLRC) 0.0 $492k 23k 21.77
Frontier Communications 0.0 $479k 84k 5.70
Magna Intl Inc cl a (MGA) 0.0 $665k 6.9k 96.38
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 23k 52.38
Concur Technologies 0.0 $1.5M 16k 99.10
Drew Industries 0.0 $1.6M 29k 54.21
IDEX Corporation (IEX) 0.0 $1.4M 20k 72.88
Quicksilver Resources 0.0 $1.0M 395k 2.63
TCF Financial Corporation 0.0 $198k 12k 16.66
Ultimate Software 0.0 $518k 3.8k 136.93
Kaiser Aluminum (KALU) 0.0 $818k 12k 71.42
InnerWorkings 0.0 $151k 20k 7.64
World Acceptance (WRLD) 0.0 $1.3M 17k 75.06
Kennametal (KMT) 0.0 $536k 12k 44.30
Monster Worldwide 0.0 $275k 37k 7.49
Resources Connection (RGP) 0.0 $286k 20k 14.09
Contango Oil & Gas Company 0.0 $329k 6.9k 47.68
Meredith Corporation 0.0 $773k 17k 46.43
Trex Company (TREX) 0.0 $1.2M 17k 73.18
Gladstone Capital Corporation 0.0 $117k 12k 10.05
Blue Nile 0.0 $230k 6.6k 34.85
Techne Corporation 0.0 $674k 7.9k 85.32
Cdi 0.0 $470k 21k 22.44
Toro Company (TTC) 0.0 $550k 8.7k 63.22
Donaldson Company (DCI) 0.0 $1.1M 25k 42.40
PICO Holdings 0.0 $325k 13k 26.00
Choice Hotels International (CHH) 0.0 $974k 21k 45.98
Lexington Realty Trust (LXP) 0.0 $782k 72k 10.90
Glimcher Realty Trust 0.0 $661k 66k 10.02
MTR Gaming 0.0 $1.2M 230k 5.13
Nexstar Broadcasting (NXST) 0.0 $1.3M 34k 37.53
Radio One 0.0 $126k 27k 4.74
FelCor Lodging Trust Incorporated 0.0 $951k 105k 9.04
Hersha Hospitality Trust 0.0 $1.2M 212k 5.83
Lee Enterprises, Incorporated 0.0 $601k 134k 4.47
McClatchy Company 0.0 $254k 40k 6.43
Take-Two Interactive Software (TTWO) 0.0 $814k 37k 21.92
Radian (RDN) 0.0 $680k 45k 15.02
Genes (GCO) 0.0 $560k 7.5k 74.58
Advanced Micro Devices (AMD) 0.0 $64k 16k 3.98
Goldcorp 0.0 $1.6M 66k 24.49
Maximus (MMS) 0.0 $1.3M 28k 44.86
Griffon Corporation (GFF) 0.0 $108k 12k 8.96
McGrath Rent (MGRC) 0.0 $293k 8.4k 34.95
Amkor Technology (AMKR) 0.0 $454k 66k 6.86
BOK Financial Corporation (BOKF) 0.0 $766k 11k 69.01
Dot Hill Systems 0.0 $478k 124k 3.87
Hawaiian Holdings 0.0 $438k 31k 13.95
SeaChange International 0.0 $374k 36k 10.43
Quantum Corporation 0.0 $96k 79k 1.22
Texas Capital Bancshares (TCBI) 0.0 $1.0M 16k 64.94
TriQuint Semiconductor 0.0 $753k 56k 13.40
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 77k 16.87
Stage Stores 0.0 $507k 21k 24.47
Wet Seal 0.0 $1.6M 1.2M 1.32
Silgan Holdings (SLGN) 0.0 $322k 6.5k 49.54
Array BioPharma 0.0 $356k 76k 4.70
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 63k 18.52
Amtrust Financial Services 0.0 $1.2M 31k 37.60
Boston Private Financial Holdings 0.0 $822k 61k 13.54
Cogent Communications (CCOI) 0.0 $1.5M 42k 35.54
CTS Corporation (CTS) 0.0 $692k 33k 20.89
Eagle Rock Energy Partners,L.P 0.0 $212k 40k 5.26
Enterprise Products Partners (EPD) 0.0 $959k 14k 69.34
Fairchild Semiconductor International 0.0 $200k 15k 13.79
FBL Financial 0.0 $511k 12k 43.33
Graphic Packaging Holding Company (GPK) 0.0 $162k 16k 10.16
Gulf Island Fabrication (GIFI) 0.0 $333k 15k 21.64
Integrated Silicon Solution 0.0 $214k 14k 15.56
Investors Ban 0.0 $249k 9.0k 27.69
ION Geophysical Corporation 0.0 $1.1M 269k 4.21
JAKKS Pacific 0.0 $122k 17k 7.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 8.9k 118.54
Kadant (KAI) 0.0 $261k 7.2k 36.40
KapStone Paper and Packaging 0.0 $1.2M 41k 28.85
Meritage Homes Corporation (MTH) 0.0 $287k 6.8k 41.91
Old National Ban (ONB) 0.0 $581k 39k 14.91
Osiris Therapeutics 0.0 $294k 22k 13.14
Rudolph Technologies 0.0 $171k 15k 11.40
Select Comfort 0.0 $230k 13k 18.11
Syntel 0.0 $800k 8.9k 89.89
Transcanada Corp 0.0 $246k 5.4k 45.56
W&T Offshore (WTI) 0.0 $810k 47k 17.32
Wabash National Corporation (WNC) 0.0 $513k 37k 13.77
Western Alliance Bancorporation (WAL) 0.0 $1.5M 62k 24.60
Abiomed 0.0 $845k 32k 26.05
AEP Industries 0.0 $986k 27k 37.08
AeroVironment (AVAV) 0.0 $229k 5.7k 40.18
Amedisys (AMED) 0.0 $1.4M 95k 14.89
American Equity Investment Life Holding 0.0 $1.3M 57k 23.61
Apogee Enterprises (APOG) 0.0 $1.5M 44k 33.22
A.M. Castle & Co. 0.0 $1.5M 103k 14.69
Cliffs Natural Resources 0.0 $1.2M 59k 20.46
Cross Country Healthcare (CCRN) 0.0 $184k 23k 8.07
E.W. Scripps Company (SSP) 0.0 $740k 42k 17.71
Perry Ellis International 0.0 $139k 10k 13.76
EnerSys (ENS) 0.0 $925k 13k 69.28
Exar Corporation 0.0 $388k 33k 11.94
Ez (EZPW) 0.0 $590k 55k 10.78
Gamco Investors (GAMI) 0.0 $493k 6.3k 77.71
Hecla Mining Company (HL) 0.0 $706k 230k 3.07
Horsehead Holding 0.0 $750k 45k 16.83
Key Energy Services 0.0 $582k 63k 9.25
Kirkland's (KIRK) 0.0 $844k 46k 18.50
Littelfuse (LFUS) 0.0 $749k 8.0k 93.62
MarineMax (HZO) 0.0 $228k 15k 15.20
Measurement Specialties 0.0 $684k 10k 67.87
Medicines Company 0.0 $598k 21k 28.43
ModusLink Global Solutions 0.0 $139k 33k 4.22
Myers Industries (MYE) 0.0 $937k 47k 19.93
Neenah Paper 0.0 $549k 11k 51.75
On Assignment 0.0 $1.2M 32k 38.59
Perficient (PRFT) 0.0 $811k 45k 18.12
Rex Energy Corporation 0.0 $669k 36k 18.70
Silicon Graphics International 0.0 $515k 42k 12.28
Synaptics, Incorporated (SYNA) 0.0 $1.6M 26k 60.03
Universal Display Corporation (OLED) 0.0 $276k 8.6k 31.94
Universal Forest Products 0.0 $653k 12k 55.37
Western Gas Partners 0.0 $515k 7.8k 66.19
Atlas Air Worldwide Holdings 0.0 $399k 11k 35.27
Asbury Automotive (ABG) 0.0 $1.6M 29k 55.31
American Campus Communities 0.0 $1.1M 28k 37.37
Air Methods Corporation 0.0 $395k 7.4k 53.41
Altera Corporation 0.0 $1.2M 32k 36.23
Albany Molecular Research 0.0 $1.4M 73k 18.59
AmSurg 0.0 $1.3M 27k 47.08
AmeriGas Partners 0.0 $281k 6.7k 42.24
American Railcar Industries 0.0 $839k 12k 70.02
Air Transport Services (ATSG) 0.0 $466k 59k 7.86
Bill Barrett Corporation 0.0 $760k 30k 25.59
Black Box Corporation 0.0 $313k 13k 24.34
Banco de Chile (BCH) 0.0 $745k 9.9k 75.25
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 112k 10.58
BioScrip 0.0 $140k 20k 6.98
Bruker Corporation (BRKR) 0.0 $262k 12k 22.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $563k 61k 9.29
Cognex Corporation (CGNX) 0.0 $1.5M 45k 33.85
Chemed Corp Com Stk (CHE) 0.0 $608k 6.8k 89.41
Mack-Cali Realty (VRE) 0.0 $418k 20k 20.80
Cibc Cad (CM) 0.0 $905k 11k 86.19
Columbus McKinnon (CMCO) 0.0 $279k 10k 26.82
Columbia Sportswear Company (COLM) 0.0 $1.2M 14k 82.65
Comstock Resources 0.0 $216k 9.5k 22.80
Cirrus Logic (CRUS) 0.0 $1.2M 58k 19.86
Clayton Williams Energy 0.0 $1.6M 15k 113.01
Concho Resources 0.0 $429k 3.5k 122.57
Daktronics (DAKT) 0.0 $496k 35k 14.38
Quest Diagnostics Incorporated (DGX) 0.0 $729k 13k 57.91
Diodes Incorporated (DIOD) 0.0 $389k 15k 26.11
Dcp Midstream Partners 0.0 $337k 6.7k 50.12
Enbridge Energy Partners 0.0 $254k 9.3k 27.38
El Paso Pipeline Partners 0.0 $225k 7.4k 30.40
Energy Recovery (ERII) 0.0 $278k 52k 5.32
Exelixis (EXEL) 0.0 $52k 15k 3.54
First Niagara Financial 0.0 $719k 76k 9.45
Forestar 0.0 $360k 20k 17.82
Fuel Systems Solutions 0.0 $950k 88k 10.76
Genesis Energy (GEL) 0.0 $524k 9.7k 54.24
Gfi 0.0 $350k 99k 3.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $306k 34k 9.13
GrafTech International 0.0 $258k 24k 10.94
H&E Equipment Services (HEES) 0.0 $1.4M 35k 40.46
Hanger Orthopedic 0.0 $733k 22k 33.68
HNI Corporation (HNI) 0.0 $894k 25k 36.54
Heidrick & Struggles International (HSII) 0.0 $315k 16k 20.06
Healthways 0.0 $637k 37k 17.15
InterDigital (IDCC) 0.0 $1.3M 41k 33.12
Infinera (INFN) 0.0 $382k 42k 9.08
IPG Photonics Corporation (IPGP) 0.0 $287k 4.0k 71.16
Innophos Holdings 0.0 $320k 5.6k 56.67
J&J Snack Foods (JJSF) 0.0 $1.4M 15k 96.00
Kilroy Realty Corporation (KRC) 0.0 $1.1M 18k 58.56
LaSalle Hotel Properties 0.0 $1.3M 42k 31.30
LivePerson (LPSN) 0.0 $308k 26k 12.08
MGE Energy (MGEE) 0.0 $599k 15k 39.23
M/I Homes (MHO) 0.0 $588k 26k 22.43
Mobile Mini 0.0 $1.6M 37k 43.36
Martin Midstream Partners (MMLP) 0.0 $359k 8.3k 43.08
Moog (MOG.A) 0.0 $1.1M 17k 65.50
Medical Properties Trust (MPW) 0.0 $1.2M 95k 12.79
MicroStrategy Incorporated (MSTR) 0.0 $868k 7.5k 115.33
MTS Systems Corporation 0.0 $661k 9.7k 68.48
Nordson Corporation (NDSN) 0.0 $726k 10k 70.49
Targa Resources Partners 0.0 $442k 7.8k 56.31
New Jersey Resources Corporation (NJR) 0.0 $783k 16k 49.81
NuStar Energy 0.0 $315k 5.7k 55.01
Northwest Bancshares (NWBI) 0.0 $725k 50k 14.61
Oneok Partners 0.0 $325k 6.1k 53.47
Omnicell (OMCL) 0.0 $1.0M 36k 28.63
OSI Systems (OSIS) 0.0 $350k 5.9k 59.78
Oxford Industries (OXM) 0.0 $438k 5.6k 78.21
Plains All American Pipeline (PAA) 0.0 $444k 8.1k 55.11
VeriFone Systems 0.0 $433k 13k 33.83
Plexus (PLXS) 0.0 $1.3M 32k 40.07
Pepco Holdings 0.0 $489k 24k 20.46
Polypore International 0.0 $349k 10k 34.22
Post Properties 0.0 $1.5M 30k 49.10
Quidel Corporation 0.0 $410k 15k 27.33
Raven Industries 0.0 $318k 9.7k 32.78
Rubicon Technology 0.0 $417k 37k 11.30
Royal Gold (RGLD) 0.0 $579k 9.2k 62.61
Regency Energy Partners 0.0 $524k 19k 27.24
Raymond James Financial (RJF) 0.0 $1.2M 21k 55.95
Rosetta Resources 0.0 $673k 14k 46.61
Rush Enterprises (RUSHA) 0.0 $284k 8.7k 32.47
Boston Beer Company (SAM) 0.0 $1.1M 4.6k 244.67
Sally Beauty Holdings (SBH) 0.0 $1.4M 51k 27.41
Southside Bancshares (SBSI) 0.0 $362k 12k 31.36
Stepan Company (SCL) 0.0 $529k 8.2k 64.51
Spectra Energy Partners 0.0 $416k 8.5k 48.96
Sangamo Biosciences (SGMO) 0.0 $1.0M 56k 18.08
Steven Madden (SHOO) 0.0 $1.1M 31k 35.98
ShoreTel 0.0 $997k 116k 8.60
Super Micro Computer (SMCI) 0.0 $704k 41k 17.37
Stein Mart 0.0 $500k 36k 14.01
Synchronoss Technologies 0.0 $411k 12k 34.32
Sun Hydraulics Corporation 0.0 $481k 11k 43.33
TC Pipelines 0.0 $306k 6.4k 48.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 14k 97.36
Tredegar Corporation (TG) 0.0 $1.5M 64k 23.01
Talisman Energy Inc Com Stk 0.0 $910k 91k 9.98
TransMontaigne Partners 0.0 $322k 7.5k 43.04
Tempur-Pedic International (TPX) 0.0 $238k 4.7k 50.64
Textron (TXT) 0.0 $719k 18k 39.29
UIL Holdings Corporation 0.0 $749k 20k 36.80
Unitil Corporation (UTL) 0.0 $217k 6.6k 32.91
Universal Insurance Holdings (UVE) 0.0 $1.4M 108k 12.70
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 75k 16.25
Vocus 0.0 $1.5M 115k 13.33
Wausau Paper 0.0 $184k 25k 7.51
Williams Partners 0.0 $564k 11k 50.90
Wintrust Financial Corporation (WTFC) 0.0 $537k 11k 48.70
Aluminum Corp. of China 0.0 $243k 28k 8.62
Allegiant Travel Company (ALGT) 0.0 $381k 3.4k 111.89
Applied Micro Circuits Corporation 0.0 $333k 34k 9.91
Amerisafe (AMSF) 0.0 $1.6M 36k 43.91
Anworth Mortgage Asset Corporation 0.0 $73k 11k 6.49
American Public Education (APEI) 0.0 $1.0M 29k 35.08
athenahealth 0.0 $1.2M 7.2k 160.18
Bank Mutual Corporation 0.0 $189k 16k 11.86
Boardwalk Pipeline Partners 0.0 $211k 16k 13.43
Cal-Maine Foods (CALM) 0.0 $333k 5.3k 62.82
Cathay General Ban (CATY) 0.0 $804k 32k 25.17
Cbiz (CBZ) 0.0 $136k 15k 9.18
Capstead Mortgage Corporation 0.0 $246k 20k 12.64
Centene Corporation (CNC) 0.0 $1.2M 19k 62.23
Cepheid 0.0 $653k 13k 51.56
Chesapeake Utilities Corporation (CPK) 0.0 $687k 11k 63.19
Diamond Foods 0.0 $922k 26k 34.92
Energy Transfer Partners 0.0 $325k 6.0k 53.79
First Cash Financial Services 0.0 $264k 5.2k 50.50
P.H. Glatfelter Company 0.0 $1.4M 51k 27.22
Genesee & Wyoming 0.0 $1.5M 15k 97.29
Hain Celestial (HAIN) 0.0 $702k 7.7k 91.41
Haynes International (HAYN) 0.0 $1.2M 22k 53.99
Holly Energy Partners 0.0 $316k 9.5k 33.16
Hercules Offshore 0.0 $52k 11k 4.56
Heartland Payment Systems 0.0 $672k 16k 41.46
Informatica Corporation 0.0 $1.1M 28k 37.77
World Fuel Services Corporation (WKC) 0.0 $956k 22k 44.08
MFA Mortgage Investments 0.0 $250k 32k 7.74
Monro Muffler Brake (MNRO) 0.0 $1.3M 23k 56.88
Monolithic Power Systems (MPWR) 0.0 $816k 21k 38.78
Marten Transport (MRTN) 0.0 $231k 11k 21.50
NxStage Medical 0.0 $363k 29k 12.74
Ocwen Financial Corporation 0.0 $1.0M 26k 39.17
Progenics Pharmaceuticals 0.0 $248k 61k 4.09
Pain Therapeutics 0.0 $226k 41k 5.50
Republic Airways Holdings 0.0 $1.0M 112k 9.14
RTI International Metals 0.0 $1.3M 47k 27.77
Shenandoah Telecommunications Company (SHEN) 0.0 $213k 6.6k 32.25
Spartan Stores 0.0 $793k 34k 23.21
Susser Holdings Corporation 0.0 $687k 11k 62.48
SWS 0.0 $739k 99k 7.48
Sunoco Logistics Partners 0.0 $794k 8.7k 90.89
TriCo Bancshares (TCBK) 0.0 $214k 8.2k 25.97
Team 0.0 $343k 8.0k 42.88
TiVo 0.0 $1.3M 100k 13.23
Tennant Company (TNC) 0.0 $426k 6.5k 65.57
DealerTrack Holdings 0.0 $1.4M 28k 49.21
Trustmark Corporation (TRMK) 0.0 $415k 16k 25.38
Universal Health Realty Income Trust (UHT) 0.0 $265k 6.3k 42.31
Vector (VGR) 0.0 $634k 29k 21.54
ValueVision Media 0.0 $551k 113k 4.86
Westmoreland Coal Company 0.0 $444k 15k 29.80
Aqua America 0.0 $716k 29k 25.08
Advisory Board Company 0.0 $418k 6.5k 64.30
Aceto Corporation 0.0 $942k 47k 20.08
Actuate Corporation 0.0 $90k 15k 5.99
Agnico (AEM) 0.0 $584k 19k 30.26
Arena Pharmaceuticals 0.0 $779k 124k 6.30
Astec Industries (ASTE) 0.0 $220k 5.0k 43.97
bebe stores 0.0 $104k 17k 6.11
Brookdale Senior Living (BKD) 0.0 $663k 20k 33.48
Badger Meter (BMI) 0.0 $259k 4.7k 55.11
Bk Nova Cad (BNS) 0.0 $528k 9.1k 58.02
Buffalo Wild Wings 0.0 $1.5M 10k 148.92
Calgon Carbon Corporation 0.0 $209k 9.6k 21.81
Ceva (CEVA) 0.0 $553k 32k 17.56
Capstone Turbine Corporation 0.0 $475k 223k 2.13
CRA International (CRAI) 0.0 $377k 15k 24.63
CorVel Corporation (CRVL) 0.0 $618k 12k 49.73
CryoLife (AORT) 0.0 $128k 13k 9.99
Community Trust Ban (CTBI) 0.0 $237k 5.7k 41.44
DURECT Corporation 0.0 $157k 118k 1.33
Nic 0.0 $1.5M 79k 19.31
Equity Lifestyle Properties (ELS) 0.0 $903k 22k 40.63
Comfort Systems USA (FIX) 0.0 $827k 54k 15.25
Forrester Research (FORR) 0.0 $973k 27k 35.85
Winthrop Realty Trust 0.0 $1.2M 105k 11.59
Geron Corporation (GERN) 0.0 $350k 168k 2.08
Healthcare Services (HCSG) 0.0 $529k 18k 29.04
Headwaters Incorporated 0.0 $397k 30k 13.23
Idenix Pharmaceuticals 0.0 $305k 51k 6.04
ImmunoGen 0.0 $345k 23k 14.92
Inter Parfums (IPAR) 0.0 $1.0M 28k 36.20
Kaman Corporation 0.0 $244k 6.0k 40.71
Kinross Gold Corp (KGC) 0.0 $266k 64k 4.14
Lions Gate Entertainment 0.0 $380k 14k 26.76
Merit Medical Systems (MMSI) 0.0 $252k 18k 14.28
Natural Gas Services (NGS) 0.0 $312k 10k 30.10
Novavax 0.0 $984k 217k 4.53
Northwest Natural Gas 0.0 $485k 11k 44.00
New York & Company 0.0 $118k 27k 4.40
Corporate Office Properties Trust (CDP) 0.0 $1.3M 50k 26.65
Open Text Corp (OTEX) 0.0 $647k 14k 47.69
PacWest Ban 0.0 $1.6M 37k 43.01
Portfolio Recovery Associates 0.0 $748k 13k 57.82
PriceSmart (PSMT) 0.0 $1.1M 11k 100.88
Revlon 0.0 $619k 24k 25.53
Rambus (RMBS) 0.0 $1.2M 113k 10.75
RBC Bearings Incorporated (RBC) 0.0 $418k 6.6k 63.66
Swift Energy Company 0.0 $312k 29k 10.75
Star Scientific 0.0 $74k 95k 0.78
Supertex 0.0 $243k 7.4k 33.02
Susquehanna Bancshares 0.0 $1.5M 131k 11.39
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 25k 42.61
Tecumseh Products Company 0.0 $83k 12k 6.94
Integrys Energy 0.0 $1.6M 28k 59.64
TreeHouse Foods (THS) 0.0 $936k 13k 72.02
Viad (VVI) 0.0 $950k 40k 24.05
Vivus 0.0 $225k 38k 5.94
WD-40 Company (WDFC) 0.0 $993k 13k 77.58
Wilshire Ban 0.0 $542k 49k 11.10
Encore Wire Corporation (WIRE) 0.0 $1.4M 30k 48.50
Weis Markets (WMK) 0.0 $230k 4.7k 49.19
WesBan (WSBC) 0.0 $462k 15k 31.86
Watts Water Technologies (WTS) 0.0 $458k 7.8k 58.72
Ixia 0.0 $1.0M 81k 12.51
Federal Agricultural Mortgage (AGM) 0.0 $350k 11k 33.24
Ametek (AME) 0.0 $1.2M 23k 51.48
Natus Medical 0.0 $1.2M 47k 25.80
Conn's (CONNQ) 0.0 $1.5M 38k 38.85
Cynosure 0.0 $318k 11k 29.32
Ducommun Incorporated (DCO) 0.0 $499k 20k 25.07
FuelCell Energy 0.0 $1.4M 572k 2.48
Flowers Foods (FLO) 0.0 $582k 27k 21.44
Furmanite Corporation 0.0 $265k 27k 9.81
Flotek Industries 0.0 $1.4M 50k 27.85
Goodrich Petroleum Corporation 0.0 $631k 40k 15.81
GP Strategies Corporation 0.0 $206k 7.6k 27.28
GTx 0.0 $873k 571k 1.53
Gen 0.0 $1.1M 61k 18.28
Halozyme Therapeutics (HALO) 0.0 $1.4M 113k 12.70
Ihs 0.0 $535k 4.4k 121.59
Journal Communications 0.0 $356k 40k 8.86
LCA-Vision 0.0 $58k 11k 5.35
Lydall 0.0 $217k 9.5k 22.83
Morgans Hotel 0.0 $1.0M 127k 8.04
Magellan Midstream Partners 0.0 $606k 8.7k 69.74
Mattson Technology 0.0 $369k 159k 2.32
Nautilus (BFXXQ) 0.0 $1.1M 112k 9.63
Omega Protein Corporation 0.0 $286k 24k 12.05
OraSure Technologies (OSUR) 0.0 $308k 39k 7.98
PC Connection (CNXN) 0.0 $269k 13k 20.33
PDF Solutions (PDFS) 0.0 $661k 36k 18.16
Park-Ohio Holdings (PKOH) 0.0 $637k 11k 56.12
Rentech 0.0 $166k 88k 1.89
SurModics (SRDX) 0.0 $1.2M 55k 22.61
Triumph (TGI) 0.0 $460k 7.1k 64.54
Trimas Corporation (TRS) 0.0 $462k 14k 33.21
United Natural Foods (UNFI) 0.0 $326k 4.6k 70.87
Abaxis 0.0 $251k 6.5k 38.87
Abraxas Petroleum 0.0 $621k 157k 3.96
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 37k 37.67
Builders FirstSource (BLDR) 0.0 $585k 64k 9.10
Callidus Software 0.0 $815k 65k 12.52
Dawson Geophysical Company 0.0 $279k 10k 27.98
Healthsouth 0.0 $1.2M 34k 35.92
Idera Pharmaceuticals 0.0 $569k 139k 4.08
Kinder Morgan Energy Partners 0.0 $551k 7.5k 73.95
Mitcham Industries 0.0 $243k 17k 13.97
Monmouth R.E. Inv 0.0 $143k 15k 9.51
Neogen Corporation (NEOG) 0.0 $645k 14k 44.95
NN (NNBR) 0.0 $463k 24k 19.71
Rex American Resources (REX) 0.0 $485k 8.5k 57.05
RTI Biologics 0.0 $152k 37k 4.09
Sunstone Hotel Investors (SHO) 0.0 $1.4M 104k 13.73
Teradyne (TER) 0.0 $866k 44k 19.89
Zix Corporation 0.0 $171k 41k 4.13
Braskem SA (BAK) 0.0 $214k 14k 15.62
Brink's Company (BCO) 0.0 $741k 26k 28.54
First Merchants Corporation (FRME) 0.0 $278k 13k 21.67
Greenbrier Companies (GBX) 0.0 $593k 13k 45.62
iRobot Corporation (IRBT) 0.0 $1.1M 26k 41.03
Ladenburg Thalmann Financial Services 0.0 $396k 131k 3.02
Mercer International (MERC) 0.0 $270k 36k 7.50
Merge Healthcare 0.0 $114k 47k 2.45
Rbc Cad (RY) 0.0 $409k 6.2k 65.97
Taubman Centers 0.0 $1.5M 21k 70.79
Tor Dom Bk Cad (TD) 0.0 $1.4M 31k 46.94
Meridian Bioscience 0.0 $524k 24k 21.80
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 21k 67.15
Bank Of Montreal Cadcom (BMO) 0.0 $824k 12k 66.99
Bio-Reference Laboratories 0.0 $222k 8.0k 27.70
Capital Senior Living Corporation 0.0 $614k 24k 25.98
Carriage Services (CSV) 0.0 $1.5M 84k 18.24
Hercules Technology Growth Capital (HTGC) 0.0 $709k 50k 14.08
L.B. Foster Company (FSTR) 0.0 $579k 12k 46.83
National Health Investors (NHI) 0.0 $1.5M 25k 60.47
Pozen 0.0 $166k 21k 8.02
PowerShares QQQ Trust, Series 1 0.0 $1.4M 16k 87.68
Medallion Financial (MFIN) 0.0 $172k 13k 13.24
Axcelis Technologies 0.0 $569k 265k 2.15
Taylor Capital (TAYC) 0.0 $1.4M 59k 23.92
Carpenter Technology Corporation (CRS) 0.0 $1.5M 22k 66.03
Nanometrics Incorporated 0.0 $223k 12k 17.95
WSFS Financial Corporation (WSFS) 0.0 $228k 3.2k 71.52
Accuray Incorporated (ARAY) 0.0 $622k 65k 9.60
Apollo Investment 0.0 $1.1M 132k 8.31
BofI Holding 0.0 $1.6M 19k 85.74
Cerus Corporation (CERS) 0.0 $274k 57k 4.81
Clearwater Paper (CLW) 0.0 $1.1M 18k 62.66
Colony Financial 0.0 $1.1M 49k 21.96
Cowen 0.0 $228k 52k 4.41
Cray 0.0 $1.3M 35k 37.33
DCT Industrial Trust 0.0 $1.2M 153k 7.88
Dana Holding Corporation (DAN) 0.0 $935k 40k 23.27
Dixie (DXYN) 0.0 $441k 27k 16.42
Eldorado Gold Corp 0.0 $193k 35k 5.59
ePlus (PLUS) 0.0 $372k 6.7k 55.80
Harbinger 0.0 $267k 22k 12.22
K12 0.0 $274k 12k 22.62
Kennedy-Wilson Holdings (KW) 0.0 $851k 38k 22.51
Limelight Networks 0.0 $99k 45k 2.19
M.D.C. Holdings 0.0 $411k 15k 28.26
Martha Stewart Living Omnimedia 0.0 $88k 20k 4.51
Mednax (MD) 0.0 $765k 12k 61.97
NCI Building Systems 0.0 $694k 40k 17.47
National Retail Properties (NNN) 0.0 $1.6M 47k 34.32
1-800-flowers (FLWS) 0.0 $230k 41k 5.64
Orion Energy Systems (OESX) 0.0 $331k 46k 7.26
Perceptron 0.0 $180k 15k 12.16
Pzena Investment Management 0.0 $248k 21k 11.75
Quanex Building Products Corporation (NX) 0.0 $375k 18k 20.69
Rentrak Corporation 0.0 $705k 12k 60.26
Research Frontiers (REFR) 0.0 $78k 15k 5.17
Senomyx 0.0 $545k 51k 10.67
Sonus Networks 0.0 $1.4M 405k 3.37
Support 0.0 $89k 35k 2.54
TESSCO Technologies 0.0 $258k 6.9k 37.41
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 67k 21.68
TeleNav 0.0 $90k 15k 5.96
Ultra Clean Holdings (UCTT) 0.0 $499k 38k 13.15
US Ecology 0.0 $306k 8.2k 37.10
Westell Technologies 0.0 $266k 72k 3.69
Zhone Technologies 0.0 $511k 121k 4.22
Hyatt Hotels Corporation (H) 0.0 $850k 16k 53.80
Lionbridge Technologies 0.0 $209k 31k 6.72
Shiloh Industries 0.0 $303k 17k 17.73
Entropic Communications 0.0 $1.2M 285k 4.09
Multi-Color Corporation 0.0 $338k 9.6k 35.05
Rosetta Stone 0.0 $596k 53k 11.22
Cloud Peak Energy 0.0 $214k 10k 21.19
Manulife Finl Corp (MFC) 0.0 $960k 50k 19.32
InterOil Corporation 0.0 $525k 8.1k 64.81
BioDelivery Sciences International 0.0 $287k 34k 8.44
Bridgepoint Education 0.0 $758k 51k 14.90
CBL & Associates Properties 0.0 $657k 37k 17.76
CNO Financial (CNO) 0.0 $1.1M 63k 18.10
Education Management (EDMCQ) 0.0 $345k 71k 4.87
MedAssets 0.0 $236k 9.6k 24.66
Noranda Aluminum Holding Corporation 0.0 $320k 78k 4.11
Oclaro 0.0 $178k 58k 3.10
Odyssey Marine Exploration 0.0 $115k 50k 2.29
ParkerVision 0.0 $775k 161k 4.80
Peregrine Pharmaceuticals 0.0 $535k 281k 1.90
Regency Centers Corporation (REG) 0.0 $1.1M 22k 51.07
Roadrunner Transportation Services Hold. 0.0 $399k 16k 25.25
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 91k 12.45
Silver Wheaton Corp 0.0 $599k 26k 22.69
SolarWinds 0.0 $738k 17k 42.61
Spansion 0.0 $1.4M 79k 17.41
Web 0.0 $1.4M 40k 34.02
Weingarten Realty Investors 0.0 $1.0M 34k 30.00
Yamana Gold 0.0 $263k 30k 8.77
Cardtronics 0.0 $1.5M 38k 38.86
DigitalGlobe 0.0 $495k 17k 28.99
Equity One 0.0 $669k 30k 22.33
Immunomedics 0.0 $349k 83k 4.20
National CineMedia 0.0 $230k 15k 15.03
Pixelworks (PXLW) 0.0 $472k 85k 5.54
Quality Distribution 0.0 $640k 49k 12.99
Rackspace Hosting 0.0 $1.4M 42k 32.81
SciClone Pharmaceuticals 0.0 $486k 107k 4.55
Thomson Reuters Corp 0.0 $599k 18k 34.23
Vical Incorporated 0.0 $67k 52k 1.30
Alpine Global Premier Properties Fund 0.0 $466k 66k 7.05
BRF Brasil Foods SA (BRFS) 0.0 $246k 12k 20.00
KAR Auction Services (KAR) 0.0 $319k 11k 30.38
Celldex Therapeutics 0.0 $771k 44k 17.67
ViewPoint Financial 0.0 $903k 31k 28.86
Information Services (III) 0.0 $506k 103k 4.91
Curis 0.0 $186k 66k 2.82
Corcept Therapeutics Incorporated (CORT) 0.0 $257k 59k 4.36
Orbcomm 0.0 $224k 33k 6.85
Spectranetics Corporation 0.0 $990k 33k 30.32
Templeton Global Income Fund 0.0 $280k 35k 8.03
Eagle Ban (EGBN) 0.0 $750k 21k 36.08
Express 0.0 $1.6M 102k 15.88
inContact, Inc . 0.0 $309k 32k 9.60
Kite Realty Group Trust 0.0 $510k 85k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $521k 13k 40.21
Nanosphere 0.0 $65k 30k 2.15
Real Goods Solar 0.0 $799k 196k 4.07
Datalink Corporation 0.0 $242k 17k 13.91
Magnum Hunter Resources Corporation 0.0 $1.5M 172k 8.50
OpenTable 0.0 $885k 12k 76.96
LogMeIn 0.0 $521k 12k 44.91
Acadia Realty Trust (AKR) 0.0 $423k 16k 26.39
Retail Opportunity Investments (ROIC) 0.0 $1.2M 83k 14.95
Sucampo Pharmaceuticals 0.0 $129k 18k 7.13
ZIOPHARM Oncology 0.0 $124k 27k 4.59
CommonWealth REIT 0.0 $673k 26k 26.29
Green Dot Corporation (GDOT) 0.0 $511k 26k 19.54
Motorcar Parts of America (MPAA) 0.0 $765k 29k 26.57
Oritani Financial 0.0 $1.4M 91k 15.81
Chelsea Therapeutics International 0.0 $803k 145k 5.52
BroadSoft 0.0 $211k 7.9k 26.71
IntraLinks Holdings 0.0 $598k 58k 10.24
Quad/Graphics (QUAD) 0.0 $257k 11k 23.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $530k 56k 9.51
Pebblebrook Hotel Trust (PEB) 0.0 $453k 13k 33.81
Tri-Continental Corporation (TY) 0.0 $251k 13k 20.12
Century Casinos (CNTY) 0.0 $161k 22k 7.19
Manitex International (MNTX) 0.0 $370k 23k 16.32
Sparton Corporation 0.0 $456k 16k 29.29
WidePoint Corporation 0.0 $388k 242k 1.60
Craft Brewers Alliance 0.0 $428k 28k 15.28
Fortinet (FTNT) 0.0 $1.2M 57k 22.03
HealthStream (HSTM) 0.0 $434k 16k 26.70
Adams Express Company (ADX) 0.0 $294k 23k 12.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $522k 28k 18.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $929k 69k 13.48
Campus Crest Communities 0.0 $470k 54k 8.67
Cohen & Steers Dividend Majors Fund 0.0 $321k 21k 15.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $263k 20k 13.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $334k 25k 13.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $508k 33k 15.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $693k 62k 11.16
Embraer S A (ERJ) 0.0 $1.3M 36k 35.48
First Potomac Realty Trust 0.0 $1.3M 100k 12.92
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.6M 86k 18.18
FXCM 0.0 $336k 23k 14.76
Transcept Pharmaceuticals 0.0 $645k 209k 3.08
Morgan Stanley Emerging Markets Fund 0.0 $385k 25k 15.24
AVANIR Pharmaceuticals 0.0 $584k 159k 3.67
Cms Energy Corp note 5.500% 6/1 0.0 $864k 400k 2.16
Huntington Bancshares Inc pfd conv ser a 0.0 $1.0M 800.00 1257.50
Chemtura Corporation 0.0 $555k 22k 25.28
Opko Health (OPK) 0.0 $885k 95k 9.32
Fonar Corporation (FONR) 0.0 $465k 26k 17.59
Atlantic Power Corporation 0.0 $251k 87k 2.90
Unifi (UFI) 0.0 $388k 17k 23.08
Alimera Sciences 0.0 $278k 35k 7.90
Ameris Ban (ABCB) 0.0 $363k 16k 23.31
Anacor Pharmaceuticals In 0.0 $1.2M 62k 20.01
Antares Pharma 0.0 $328k 94k 3.50
Argan (AGX) 0.0 $242k 8.1k 29.74
Capitol Federal Financial (CFFN) 0.0 $439k 35k 12.54
Endologix 0.0 $212k 17k 12.86
Examworks 0.0 $748k 21k 35.02
Excel Trust 0.0 $762k 60k 12.68
Financial Engines 0.0 $992k 20k 50.77
First Republic Bank/san F (FRCB) 0.0 $977k 18k 53.98
Gladstone Investment Corporation (GAIN) 0.0 $117k 14k 8.27
Inovio Pharmaceuticals 0.0 $931k 280k 3.33
Invesco Mortgage Capital 0.0 $1.4M 84k 16.47
KEYW Holding 0.0 $472k 25k 18.72
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 23k 67.25
MaxLinear (MXL) 0.0 $187k 20k 9.49
Mistras (MG) 0.0 $676k 30k 22.76
Neuralstem 0.0 $745k 178k 4.19
Omeros Corporation (OMER) 0.0 $415k 34k 12.06
Pacific Biosciences of California (PACB) 0.0 $496k 93k 5.35
Parkway Properties 0.0 $252k 14k 18.28
Piedmont Office Realty Trust (PDM) 0.0 $827k 48k 17.16
SPS Commerce (SPSC) 0.0 $926k 15k 61.42
Ss&c Technologies Holding (SSNC) 0.0 $514k 13k 40.04
Safeguard Scientifics 0.0 $200k 9.0k 22.22
Sun Communities (SUI) 0.0 $735k 16k 45.09
Tower International 0.0 $1.2M 45k 27.22
Triangle Capital Corporation 0.0 $394k 15k 25.88
Unilife US 0.0 $379k 93k 4.07
Xerium Technologies 0.0 $444k 28k 16.06
Zogenix 0.0 $430k 151k 2.85
Franco-Nevada Corporation (FNV) 0.0 $1.2M 25k 45.85
GenMark Diagnostics 0.0 $205k 21k 9.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.2M 99k 12.26
New America High Income Fund I (HYB) 0.0 $129k 13k 9.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $170k 14k 12.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $419k 69k 6.06
Royce Value Trust (RVT) 0.0 $252k 16k 15.75
ACADIA Pharmaceuticals (ACAD) 0.0 $647k 27k 24.35
Western Asset Income Fund (PAI) 0.0 $566k 43k 13.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $987k 77k 12.84
Adept Technology 0.0 $727k 38k 18.99
Meta Financial (CASH) 0.0 $245k 5.5k 44.92
Aberdeen Global Income Fund (FCO) 0.0 $431k 40k 10.84
Arotech Corporation 0.0 $270k 43k 6.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $330k 24k 13.61
Cheniere Energy Partners (CQP) 0.0 $524k 18k 30.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $950k 62k 15.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $583k 48k 12.11
Gold Resource Corporation (GORO) 0.0 $218k 46k 4.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0M 79k 12.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $438k 34k 12.95
Nuveen Diversified Dividend & Income 0.0 $610k 52k 11.71
Nuveen Equity Premium Advantage Fund 0.0 $289k 23k 12.69
Nuveen Premium Income Muni Fd 4 0.0 $513k 41k 12.40
Nuveen Qual Preferred Inc. Fund III 0.0 $950k 114k 8.37
Nuveen Insured Municipal Opp. Fund 0.0 $1.6M 117k 13.76
Nuveen Premier Mun Income 0.0 $516k 39k 13.13
Putnam High Income Securities Fund 0.0 $674k 81k 8.36
Repros Therapeutics 0.0 $500k 28k 17.76
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $145k 15k 9.47
Western Asset Managed High Incm Fnd 0.0 $220k 39k 5.72
Zagg 0.0 $1.1M 235k 4.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 114k 13.33
ARMOUR Residential REIT 0.0 $660k 160k 4.12
Tearlab Corp 0.0 $432k 64k 6.76
Advent/Claymore Enhanced Growth & Income 0.0 $1.4M 137k 10.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $303k 21k 14.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $131k 11k 12.51
Blackrock Muniassets Fund (MUA) 0.0 $437k 36k 12.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $550k 40k 13.93
Duff & Phelps Utility & Corp Bond Trust 0.0 $268k 26k 10.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $474k 40k 11.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $646k 54k 11.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 76k 19.66
ING Risk Managed Natural Resources Fund 0.0 $916k 87k 10.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.2M 102k 12.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.4M 115k 12.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $570k 48k 11.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $157k 12k 13.29
Invesco Municipal Income Opp Trust (OIA) 0.0 $506k 77k 6.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $822k 70k 11.81
LMP Real Estate Income Fund 0.0 $390k 36k 10.80
MFS Municipal Income Trust (MFM) 0.0 $122k 19k 6.50
Nuveen Munpl Markt Opp Fund 0.0 $1.6M 127k 12.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 109k 13.39
Nuveen Tax-Advantaged Dividend Growth 0.0 $301k 20k 15.28
Putnam Managed Municipal Income Trust (PMM) 0.0 $509k 73k 6.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.3M 116k 11.37
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.4M 182k 7.87
Western Asset Worldwide Income Fund 0.0 $875k 71k 12.33
Western Asset Global High Income Fnd (EHI) 0.0 $332k 27k 12.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $418k 60k 7.02
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 79k 13.33
Fidelity Southern Corporation 0.0 $228k 16k 13.98
Penn West Energy Trust 0.0 $150k 18k 8.38
Nuveen Performance Plus Municipal Fund 0.0 $1.1M 79k 14.47
DWS Dreman Value Income Edge Fund 0.0 $1.1M 78k 14.61
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.1M 84k 13.34
BlackRock MuniHolding Insured Investm 0.0 $466k 35k 13.41
Nuveen Insured Quality Muncipal Fund 0.0 $1.3M 104k 12.76
Nuveen Investment Quality Munl Fund 0.0 $508k 36k 14.12
Nuveen Maryland Premium Income Municipal 0.0 $1.2M 95k 12.39
Rockwell Medical Technologies 0.0 $819k 65k 12.65
Walker & Dunlop (WD) 0.0 $186k 11k 16.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $455k 201k 2.26
Gain Capital Holdings 0.0 $411k 38k 10.82
Blackrock MuniHoldings Insured 0.0 $509k 40k 12.63
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $666k 50k 13.27
Transamerica Income Shares 0.0 $822k 40k 20.80
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $396k 20k 20.15
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $655k 26k 24.93
RigNet 0.0 $945k 18k 53.84
Semgroup Corp cl a 0.0 $443k 6.7k 65.75
pSivida 0.0 $159k 39k 4.11
Threshold Pharmaceuticals 0.0 $271k 57k 4.76
Alliance California Municipal Income Fun 0.0 $421k 33k 12.73
First Trust/Aberdeen Global Opportunity 0.0 $642k 46k 13.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.4M 105k 13.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 96k 12.77
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $701k 64k 11.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $996k 72k 13.92
Blackrock Muniyield California Ins Fund 0.0 $551k 38k 14.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $647k 47k 13.84
BlackRock MuniYield New Jersey Fund 0.0 $218k 15k 14.26
BlackRock MuniYield New Jersey Insured 0.0 $214k 15k 13.89
DTF Tax Free Income (DTF) 0.0 $234k 16k 14.81
Eaton Vance Mun Bd Fd Ii 0.0 $179k 15k 11.65
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $823k 76k 10.86
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.1M 58k 19.38
ING Global Advantage & Prem. Opprt. Fund 0.0 $150k 13k 11.92
Invesco Insured Municipal Income Trust (IIM) 0.0 $698k 49k 14.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $211k 9.0k 23.51
MFS Investment Grade Municipal Trust (CXH) 0.0 $200k 22k 8.95
Nuveen New York Perf. Plus Muni Fund 0.0 $233k 17k 13.97
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $235k 18k 13.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $289k 21k 13.87
Nuveen Ca Div Advantg Mun 0.0 $401k 29k 13.66
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $760k 62k 12.21
Nuveen New Jersey Premium Income Mun 0.0 $351k 26k 13.68
Western Asset Municipal Partners Fnd 0.0 $197k 14k 14.45
North Valley Ban 0.0 $879k 36k 24.18
Alliance Fiber Optic Products 0.0 $1.2M 83k 14.47
Nuveen Build Amer Bd (NBB) 0.0 $1.3M 64k 19.63
BlackRock MuniYield Insured Investment 0.0 $263k 20k 13.10
Swift Transportation Company 0.0 $1.3M 51k 24.75
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $830k 63k 13.23
Delaware Inv Mn Mun Inc Fd I 0.0 $234k 18k 13.36
First Tr High Income L/s (FSD) 0.0 $1.6M 91k 17.73
Netlist (NLST) 0.0 $37k 20k 1.90
Nuveen Select Quality Municipal Fund 0.0 $1.2M 88k 13.23
Consumer Portfolio Services (CPSS) 0.0 $297k 43k 6.84
BlackRock EcoSolutions Investment Trust 0.0 $97k 12k 8.01
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $659k 53k 12.46
Nuveen North Carol Premium Incom Mun 0.0 $797k 63k 12.66
Park City (TRAK) 0.0 $100k 11k 9.09
Uni-Pixel 0.0 $192k 25k 7.67
Patrick Industries (PATK) 0.0 $1.2M 28k 44.33
IGI Laboratories 0.0 $125k 22k 5.63
Exd - Eaton Vance Tax-advant 0.0 $200k 14k 13.86
Raptor Pharmaceutical 0.0 $839k 84k 10.00
AtriCure (ATRC) 0.0 $561k 30k 18.83
Biolase Technology 0.0 $102k 42k 2.40
Clearfield (CLFD) 0.0 $760k 33k 23.09
Datawatch Corporation 0.0 $535k 20k 27.14
Independent Bank Corporation (IBCP) 0.0 $543k 42k 12.98
QuickLogic Corporation 0.0 $413k 79k 5.21
RF Industries (RFIL) 0.0 $142k 22k 6.54
Ascena Retail 0.0 $1.3M 73k 17.28
Mines Management 0.0 $21k 19k 1.10
Rexahn Pharmaceuticals 0.0 $411k 380k 1.08
MiMedx (MDXG) 0.0 $733k 120k 6.13
Mitek Systems (MITK) 0.0 $264k 68k 3.88
RF MICRO DEVICE CONVERTIBLE security 0.0 $309k 300k 1.03
China GengSheng Minerals (CHGS) 0.0 $7.0k 21k 0.33
BNC Ban 0.0 $250k 14k 17.36
Cormedix Inc *w exp 03/24/201 0.0 $64k 97k 0.66
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $252k 12k 20.70
Ing Infrastructure Indls & M 0.0 $624k 36k 17.58
LiveDeal 0.0 $413k 60k 6.84
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $353k 28k 12.80
Nuveen Conn Prem Income Mun sh ben int 0.0 $652k 54k 12.16
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $491k 39k 12.72
Valley Natl Bancorp *w exp 11/14/201 0.0 $52k 116k 0.45
U.s. Concrete Inc Cmn 0.0 $582k 25k 23.48
eGain Communications Corporation (EGAN) 0.0 $349k 50k 7.05
Inland Real Estate Corp note 5.000%11/1 0.0 $222k 198k 1.12
Insmed (INSM) 0.0 $1.1M 57k 19.04
Meritor 0.0 $1.3M 109k 12.25
Magnachip Semiconductor Corp (MX) 0.0 $169k 12k 13.97
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 17k 70.00
Sunesis Pharmaceuticals 0.0 $420k 64k 6.62
USD.001 Central Pacific Financial (CPF) 0.0 $177k 26k 6.90
Demand Media 0.0 $231k 48k 4.84
American Assets Trust Inc reit (AAT) 0.0 $1.5M 44k 33.74
USD.001 Atlas Energy Lp ltd part 0.0 $1.4M 32k 43.03
Synergy Res Corp 0.0 $811k 76k 10.75
Servicesource 0.0 $365k 43k 8.43
Vitesse Semiconductor Corporate 0.0 $96k 23k 4.19
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $794k 118k 6.74
D Fluidigm Corp Del (LAB) 0.0 $1.6M 36k 44.08
INC/TN shares Miller Energy 0.0 $499k 85k 5.88
Hawaiian Holdings Inc conv 0.0 $736k 400k 1.84
Universal American 0.0 $209k 30k 7.06
Rait Financial Trust 0.0 $302k 36k 8.49
Ampio Pharmaceuticals 0.0 $357k 56k 6.35
Icg Group 0.0 $282k 14k 20.43
Interactive Intelligence Group 0.0 $1.2M 17k 72.48
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 16k 73.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 183k 8.35
Ellie Mae 0.0 $1.0M 36k 28.84
Fusion-io 0.0 $227k 22k 10.54
Thermon Group Holdings (THR) 0.0 $251k 11k 23.20
Plug Power (PLUG) 0.0 $1.4M 196k 7.10
Gsv Cap Corp 0.0 $125k 12k 10.13
Bankrate 0.0 $418k 25k 16.92
Preferred Bank, Los Angeles (PFBC) 0.0 $284k 11k 25.93
Homeaway 0.0 $618k 16k 37.68
Global Eagle Acquisition Cor 0.0 $907k 58k 15.77
Pendrell Corp 0.0 $311k 170k 1.83
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.5M 85k 17.51
Cys Investments 0.0 $792k 96k 8.26
Kemper Corp Del (KMPR) 0.0 $770k 20k 39.19
Cbre Group Inc Cl A (CBRE) 0.0 $269k 9.8k 27.45
Dfc Global 0.0 $105k 12k 8.84
Real Networks 0.0 $89k 33k 2.74
Tangoe 0.0 $396k 21k 18.59
Apollo Residential Mortgage 0.0 $260k 16k 16.25
Carbonite 0.0 $133k 13k 10.15
Dunkin' Brands Group 0.0 $728k 15k 50.21
Suncoke Energy (SXC) 0.0 $531k 23k 22.85
Wesco Aircraft Holdings 0.0 $916k 42k 22.00
Galena Biopharma 0.0 $290k 116k 2.50
Xylem (XYL) 0.0 $231k 6.3k 36.40
Expedia (EXPE) 0.0 $640k 8.8k 72.48
Moneygram International 0.0 $776k 44k 17.65
Voxx International Corporation (VOXX) 0.0 $251k 18k 13.66
First Trust Strategic 0.0 $291k 18k 15.91
Bbcn Ban 0.0 $506k 30k 17.15
Angie's List 0.0 $135k 11k 12.16
Imperva 0.0 $618k 11k 55.71
Invensense 0.0 $1.3M 54k 23.67
Lumos Networks 0.0 $394k 30k 13.36
Mattress Firm Holding 0.0 $521k 11k 47.80
Synageva Biopharma 0.0 $465k 5.6k 83.04
Zeltiq Aesthetics 0.0 $1.3M 64k 19.61
Newlink Genetics Corporation 0.0 $1.1M 39k 28.41
Sanchez Energy Corp C ommon stocks 0.0 $515k 17k 29.61
Synergy Pharmaceuticals 0.0 $126k 24k 5.31
Neoprobe 0.0 $125k 68k 1.85
Arrowhead Research 0.0 $1.1M 69k 16.42
Coronado Biosciences Inc. Common 0.0 $328k 165k 1.98
XOMA CORP Common equity shares 0.0 $671k 129k 5.21
Associated Banc Corp *w exp 11/21/201 0.0 $55k 24k 2.35
Bonanza Creek Energy 0.0 $592k 13k 44.43
Us Silica Hldgs (SLCA) 0.0 $1.4M 37k 38.18
Allison Transmission Hldngs I (ALSN) 0.0 $228k 7.6k 30.00
Caesars Entertainment 0.0 $370k 20k 19.00
Cempra 0.0 $438k 38k 11.54
Guidewire Software (GWRE) 0.0 $215k 4.4k 49.04
Homestreet (HMST) 0.0 $1.3M 66k 19.56
Roundy's 0.0 $148k 22k 6.89
Verastem 0.0 $110k 10k 10.78
Vantiv Inc Cl A 0.0 $988k 33k 30.21
Epam Systems (EPAM) 0.0 $1.5M 45k 32.89
4068594 Enphase Energy (ENPH) 0.0 $424k 58k 7.35
Retail Properties Of America 0.0 $1.6M 116k 13.54
Sunshine Heart 0.0 $61k 10k 5.87
Pdc Energy 0.0 $882k 14k 62.25
Fiesta Restaurant 0.0 $1.6M 35k 45.58
Interface (TILE) 0.0 $323k 16k 20.57
Healthcare Tr Amer Inc cl a 0.0 $755k 66k 11.39
Everbank Finl 0.0 $811k 41k 19.72
Zweig Fund 0.0 $833k 55k 15.19
Stereotaxis (STXS) 0.0 $313k 74k 4.25
Cytrx 0.0 $257k 74k 3.49
Infoblox 0.0 $945k 47k 20.06
Audience 0.0 $347k 28k 12.51
Alexander & Baldwin (ALEX) 0.0 $1.3M 30k 42.55
Access Midstream Partners, L.p 0.0 $506k 8.8k 57.55
Tcp Capital 0.0 $1.6M 99k 16.55
Autobytel 0.0 $488k 39k 12.42
Kcap Financial 0.0 $327k 38k 8.65
Clearsign Combustion (CLIR) 0.0 $109k 10k 10.90
Ericson Air-crane 0.0 $908k 47k 19.30
Burger King Worldwide 0.0 $470k 18k 26.55
Nuveen Preferred And equity (JPI) 0.0 $349k 15k 22.78
Gentherm (THRM) 0.0 $1.1M 31k 34.71
Icad (ICAD) 0.0 $181k 20k 9.14
Cell Therapeutics 0.0 $407k 120k 3.40
Turquoisehillres 0.0 $263k 79k 3.32
Five Below (FIVE) 0.0 $208k 4.9k 42.45
Accuray Inc Del note 3.750% 8/0 0.0 $600k 500k 1.20
Bloomin Brands (BLMN) 0.0 $1.5M 61k 24.11
Broadwind Energy (BWEN) 0.0 $460k 38k 12.21
Durata Therapeutics 0.0 $291k 22k 13.47
Natural Grocers By Vitamin C (NGVC) 0.0 $708k 16k 43.65
Performant Finl (PFMT) 0.0 $1.4M 159k 9.05
Phoenix Cos 0.0 $220k 4.3k 51.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 56k 19.07
Palo Alto Networks (PANW) 0.0 $1.2M 18k 68.60
Tenet Healthcare Corporation (THC) 0.0 $1.6M 37k 42.81
Authentidate Holding 0.0 $574k 580k 0.99
Federated National Holding C 0.0 $302k 17k 18.30
GROUP Affymetrix Inc cnv 0.0 $852k 600k 1.42
Hyperion Therapeutics 0.0 $485k 19k 25.79
Netsol Technologies (NTWK) 0.0 $138k 30k 4.60
Wright Express (WEX) 0.0 $555k 5.8k 95.13
Flagstar Ban 0.0 $902k 41k 22.23
Trulia 0.0 $726k 22k 33.20
Ryman Hospitality Pptys (RHP) 0.0 $218k 5.1k 42.60
Summit Midstream Partners 0.0 $215k 5.0k 43.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $815k 34k 23.80
Qualys (QLYS) 0.0 $969k 38k 25.43
ARC GROUP Worldwide (RMTO) 0.0 $498k 15k 34.34
Epr Properties (EPR) 0.0 $1.1M 20k 53.41
Berry Plastics (BERY) 0.0 $1.1M 45k 23.14
Realogy Hldgs (HOUS) 0.0 $769k 18k 43.45
Diamondback Energy (FANG) 0.0 $730k 11k 67.28
Smart Balance 0.0 $332k 19k 17.60
Nuance Communications Inc note 2.750%11/0 0.0 $1.4M 1.4M 1.01
Lifelock 0.0 $1.4M 84k 17.10
Atlanticus Holdings (ATLC) 0.0 $438k 191k 2.29
Kythera Biopharmaceuticals I 0.0 $875k 22k 39.77
United Ins Hldgs (ACIC) 0.0 $470k 32k 14.60
Madison Covered Call Eq Strat (MCN) 0.0 $1.3M 154k 8.27
Arc Document Solutions (ARC) 0.0 $412k 55k 7.44
Northfield Bancorp (NFBK) 0.0 $261k 20k 12.86
Revolution Lighting Tech 0.0 $749k 238k 3.15
Nuveen Intermediate 0.0 $1.2M 104k 11.96
Accelr8 Technology 0.0 $775k 36k 21.81
Organovo Holdings 0.0 $613k 80k 7.64
Alliance Imaging 0.0 $554k 17k 33.54
L Brands 0.0 $1.0M 18k 56.76
Destination Xl (DXLG) 0.0 $212k 38k 5.65
Cyrusone 0.0 $1.5M 71k 20.83
Model N (MODN) 0.0 $259k 26k 10.12
Exone 0.0 $469k 13k 35.80
Fbr & Co 0.0 $430k 17k 25.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $997k 26k 39.10
Xoom 0.0 $424k 22k 19.54
Chart Acquisition Co *w exp 12/1 0.0 $1.0M 1.5M 0.69
Ofg Ban (OFG) 0.0 $674k 39k 17.18
Cenveo Corp conv bnd 0.0 $944k 925k 1.02
Gramercy Ppty Tr 0.0 $210k 41k 5.17
Jamba 0.0 $140k 12k 11.99
Pacific Ethanol 0.0 $198k 13k 15.59
Insys Therapeutics 0.0 $1.6M 39k 41.43
Titan Machy Inc note 3.750% 5/0 0.0 $108k 125k 0.86
Quintiles Transnatio Hldgs I 0.0 $863k 17k 50.76
Seaworld Entertainment (PRKS) 0.0 $459k 15k 30.20
Tg Therapeutics (TGTX) 0.0 $297k 43k 6.89
Ohr Pharmaceutical 0.0 $178k 13k 13.59
Hd Supply 0.0 $1.3M 51k 26.15
Cdw (CDW) 0.0 $1.5M 54k 27.45
Cytokinetics (CYTK) 0.0 $266k 28k 9.50
Inteliquent 0.0 $1.3M 88k 14.53
First Financial 0.0 $1.1M 18k 62.62
Biotelemetry 0.0 $681k 68k 10.09
Spirit Realty reit 0.0 $683k 62k 10.98
Neostem 0.0 $274k 39k 7.06
Saexploration Holdings 0.0 $513k 55k 9.38
Marlin Midstream Ptns 0.0 $183k 10k 17.53
Sesa Sterlite Limted 0.0 $317k 26k 12.40
Stock Bldg Supply Hldgs 0.0 $311k 15k 20.31
Cinedigm 0.0 $147k 58k 2.55
Speed Commerce 0.0 $145k 40k 3.65
Fireeye 0.0 $259k 4.2k 61.67
Mlp Qep Midstream Partners 0.0 $224k 9.6k 23.37
Nanoviricides 0.0 $263k 82k 3.20
Crestwood Midstream Partners 0.0 $278k 12k 22.53
Vantagesouth Bancshares 0.0 $180k 26k 7.01
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $437k 891k 0.49
Travelzoo (TZOO) 0.0 $566k 25k 22.90
Liberator Medical Hld 0.0 $507k 129k 3.93
American Airls (AAL) 0.0 $1.1M 30k 36.59
Celsion Corporation 0.0 $63k 19k 3.36
Valero Energy Partners 0.0 $208k 5.2k 39.65
Zulily Inc cl a 0.0 $361k 7.2k 50.14
First Marblehead 0.0 $87k 28k 3.06
James River Coal Co Note 10.00 cb 0.0 $228k 1.5M 0.15
Alpine Total Dyn Fd New cefs 0.0 $1.5M 183k 8.39
Earthlink Holdings 0.0 $446k 124k 3.61
Santander Consumer Usa 0.0 $763k 32k 24.07
Gastar Exploration 0.0 $585k 107k 5.47
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $1.5M 1.5M 1.01
Alpine Global Dynamic 0.0 $300k 30k 10.01
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $462k 1.1M 0.44
Quinpario Acquisition Corp *w exp 09/27/201 0.0 $1.5M 2.3M 0.63
Quartet Merger Corp right 99/99/9999 0.0 $464k 1.1M 0.43
Msa Safety Inc equity (MSA) 0.0 $984k 17k 57.01
Enlink Midstream Ptrs 0.0 $638k 21k 30.42
Sizmek 0.0 $175k 17k 10.61
Enlink Midstream (ENLC) 0.0 $1.1M 34k 33.94
Community Health Sys Inc New right 01/27/2016 0.0 $261k 4.4M 0.06
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $739k 1.8M 0.42
Levy Acquisition Corp w exp 11/19/201 0.0 $540k 1.1M 0.48
Castle A M & Co note 7.000%12/1 0.0 $1.0M 625k 1.61