AQR Capital Management

Aqr Capital Management as of Sept. 30, 2014

Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 2507 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $544M 5.4M 100.75
Johnson & Johnson (JNJ) 1.0 $372M 3.5M 106.59
Biogen Idec (BIIB) 1.0 $367M 1.1M 330.81
Facebook Inc cl a (META) 0.9 $329M 4.2M 79.04
Pfizer (PFE) 0.8 $309M 11M 29.57
Microsoft Corporation (MSFT) 0.8 $297M 6.4M 46.36
Wells Fargo & Company (WFC) 0.8 $292M 5.6M 51.87
Archer Daniels Midland Company (ADM) 0.8 $287M 5.6M 51.10
Intel Corporation (INTC) 0.7 $264M 7.6M 34.82
Merck & Co (MRK) 0.7 $262M 4.4M 59.28
Exxon Mobil Corporation (XOM) 0.7 $254M 2.7M 94.05
CVS Caremark Corporation (CVS) 0.7 $250M 3.1M 79.59
Western Digital (WDC) 0.7 $249M 2.6M 97.32
Phillips 66 (PSX) 0.7 $245M 3.0M 81.31
Gilead Sciences (GILD) 0.7 $241M 2.3M 106.45
WellPoint 0.7 $237M 2.0M 119.62
Humana (HUM) 0.7 $236M 1.8M 130.29
Northrop Grumman Corporation (NOC) 0.6 $234M 1.8M 131.76
Time Warner Cable 0.6 $229M 1.6M 143.49
EOG Resources (EOG) 0.6 $229M 2.3M 99.02
Google 0.6 $221M 375k 588.41
Tyson Foods (TSN) 0.6 $212M 5.4M 39.37
McKesson Corporation (MCK) 0.6 $210M 1.1M 194.67
Shire 0.6 $211M 816k 259.05
Halliburton Company (HAL) 0.6 $209M 3.2M 64.51
Hewlett-Packard Company 0.6 $209M 5.9M 35.47
America Movil Sab De Cv spon adr l 0.5 $197M 7.8M 25.20
Valero Energy Corporation (VLO) 0.5 $187M 4.0M 46.27
Microchip Technology Inc sdcv 2.125%12/1 0.5 $181M 97M 1.86
Novellus Systems, Inc. note 2.625% 5/1 0.5 $176M 81M 2.18
Kimberly-Clark Corporation (KMB) 0.5 $170M 1.6M 107.57
Baker Hughes Incorporated 0.5 $172M 2.6M 65.06
Yahoo! 0.5 $170M 4.2M 40.75
Sandisk Corp note 1.500% 8/1 0.5 $172M 89M 1.93
Time Warner 0.5 $166M 2.2M 75.21
Hess (HES) 0.5 $164M 1.7M 94.32
At&t (T) 0.4 $161M 4.6M 35.24
Broadcom Corporation 0.4 $159M 3.9M 40.42
Brocade Communications Systems 0.4 $159M 15M 10.87
Cardinal Health (CAH) 0.4 $156M 2.1M 74.92
Hudson City Ban 0.4 $156M 16M 9.72
Verizon Communications (VZ) 0.4 $157M 3.1M 49.99
Raytheon Company 0.4 $157M 1.5M 101.62
JPMorgan Chase & Co. (JPM) 0.4 $152M 2.5M 60.24
ConocoPhillips (COP) 0.4 $152M 2.0M 76.52
Directv 0.4 $151M 1.7M 86.52
Abbvie (ABBV) 0.4 $145M 2.5M 57.76
Discover Financial Services (DFS) 0.4 $142M 2.2M 64.39
Chevron Corporation (CVX) 0.4 $143M 1.2M 119.32
Aetna 0.4 $141M 1.7M 81.00
Computer Sciences Corporation 0.4 $141M 2.3M 61.15
Mu Us conv 0.4 $142M 40M 3.57
PPG Industries (PPG) 0.4 $137M 694k 196.74
Berkshire Hathaway (BRK.B) 0.4 $136M 985k 138.14
Coca-Cola Company (KO) 0.4 $136M 3.2M 42.66
Pepsi (PEP) 0.4 $132M 1.4M 93.09
American Electric Power Company (AEP) 0.4 $132M 2.5M 52.21
Glimcher Realty Trust 0.4 $131M 9.6M 13.54
TRW Automotive Holdings 0.4 $132M 1.3M 101.25
CIGNA Corporation 0.3 $126M 1.4M 90.69
Alexion Pharmaceuticals 0.3 $125M 754k 165.82
Google Inc Class C 0.3 $122M 212k 577.36
Protective Life 0.3 $120M 1.7M 69.41
Bank of America Corporation (BAC) 0.3 $117M 6.9M 17.05
Travelers Companies (TRV) 0.3 $115M 1.2M 93.94
Delta Air Lines (DAL) 0.3 $116M 3.2M 36.15
Lorillard 0.3 $115M 1.9M 59.91
Marathon Petroleum Corp (MPC) 0.3 $116M 1.4M 84.67
Conversant 0.3 $117M 3.4M 34.25
Procter & Gamble Company (PG) 0.3 $113M 1.3M 83.74
DTE Energy Company (DTE) 0.3 $113M 1.5M 76.08
PNC Financial Services (PNC) 0.3 $108M 1.3M 85.58
3M Company (MMM) 0.3 $110M 775k 141.68
Electronic Arts (EA) 0.3 $109M 3.1M 35.61
Southwest Airlines (LUV) 0.3 $110M 3.3M 33.77
Cimarex Energy 0.3 $108M 852k 126.53
Rockwood Holdings 0.3 $109M 1.4M 76.45
Skyworks Solutions (SWKS) 0.3 $109M 1.9M 58.05
Ameriprise Financial (AMP) 0.3 $105M 853k 123.38
Tata Motors 0.3 $106M 2.4M 43.71
Celgene Corporation 0.3 $105M 1.1M 94.78
Taiwan Semiconductor Mfg (TSM) 0.3 $100M 5.0M 20.18
Assurant (AIZ) 0.3 $104M 1.6M 64.30
Concur Technologies 0.3 $102M 801k 126.82
Marathon Oil Corporation (MRO) 0.3 $101M 2.7M 37.59
CF Industries Holdings (CF) 0.3 $103M 369k 279.22
Key (KEY) 0.3 $103M 7.7M 13.33
MasterCard Incorporated (MA) 0.3 $98M 1.3M 73.92
Fidelity National Information Services (FIS) 0.3 $99M 1.8M 56.30
Walt Disney Company (DIS) 0.3 $100M 1.1M 89.03
General Electric Company 0.3 $100M 3.9M 25.62
NetApp (NTAP) 0.3 $100M 2.3M 42.96
Compuware Corporation 0.3 $100M 9.4M 10.61
Gap (GPS) 0.3 $99M 2.4M 41.69
Pepco Holdings 0.3 $99M 3.7M 26.76
Kodiak Oil & Gas 0.3 $98M 7.2M 13.57
Phh Corp cnv 0.3 $98M 51M 1.91
Eli Lilly & Co. (LLY) 0.3 $95M 1.5M 64.85
Apache Corporation 0.3 $94M 1000k 93.87
International Rectifier Corporation 0.3 $96M 2.4M 39.24
Foot Locker (FL) 0.3 $93M 1.7M 55.65
Unum (UNM) 0.3 $94M 2.7M 34.38
Lockheed Martin Corporation (LMT) 0.3 $95M 522k 182.78
Philip Morris International (PM) 0.3 $93M 1.1M 83.40
Oracle Corporation (ORCL) 0.3 $96M 2.5M 38.28
priceline.com Incorporated 0.3 $96M 83k 1158.58
URS Corporation 0.3 $94M 1.6M 57.61
Dow Chemical Company 0.2 $92M 1.8M 52.44
Schlumberger (SLB) 0.2 $92M 906k 101.69
TriQuint Semiconductor 0.2 $90M 4.7M 19.07
IAC/InterActive 0.2 $88M 1.3M 65.90
Via 0.2 $89M 1.2M 76.94
Medtronic 0.2 $87M 1.4M 61.95
International Business Machines (IBM) 0.2 $87M 456k 189.83
Dillard's (DDS) 0.2 $86M 793k 108.98
Simon Property (SPG) 0.2 $86M 521k 164.42
Home Depot (HD) 0.2 $82M 895k 91.74
CareFusion Corporation 0.2 $84M 1.9M 45.25
Macy's (M) 0.2 $83M 1.4M 58.18
Health Net 0.2 $83M 1.8M 46.11
Radian Group Inc note 3.000%11/1 0.2 $82M 59M 1.38
Mgic Investment Corp note 0.2 $85M 64M 1.33
Infosys Technologies (INFY) 0.2 $80M 1.3M 60.49
Union Pacific Corporation (UNP) 0.2 $81M 744k 108.42
Walgreen Company 0.2 $79M 1.3M 59.27
Manpower (MAN) 0.2 $79M 1.1M 70.10
Bally Technologies 0.2 $81M 998k 80.70
Navient Corporation equity (NAVI) 0.2 $82M 4.6M 17.71
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $78M 7.5M 10.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $75M 670k 112.31
Altria (MO) 0.2 $78M 1.7M 45.94
Capital One Financial (COF) 0.2 $75M 923k 81.62
Family Dollar Stores 0.2 $71M 920k 77.24
NVIDIA Corporation (NVDA) 0.2 $74M 4.0M 18.45
Anadarko Petroleum Corporation 0.2 $74M 724k 101.44
UnitedHealth (UNH) 0.2 $73M 851k 86.25
Public Service Enterprise (PEG) 0.2 $73M 2.0M 37.24
Zimmer Holdings (ZBH) 0.2 $71M 708k 100.55
Dollar General (DG) 0.2 $74M 1.2M 61.11
Expedia (EXPE) 0.2 $71M 815k 87.62
Abbott Laboratories (ABT) 0.2 $70M 1.7M 41.59
Edwards Lifesciences (EW) 0.2 $69M 676k 102.15
Lowe's Companies (LOW) 0.2 $69M 1.3M 52.92
Edison International (EIX) 0.2 $71M 1.3M 55.92
United Therapeutics Corporation (UTHR) 0.2 $71M 549k 128.65
Dominion Res Inc Va unit 04/01/2013 0.2 $69M 1.2M 56.06
Dominion Resources Inc 6% 07/01/2016 conbnp 0.2 $69M 1.2M 56.21
Avery Dennison Corporation (AVY) 0.2 $67M 1.5M 44.65
Occidental Petroleum Corporation (OXY) 0.2 $65M 680k 96.15
Alaska Air (ALK) 0.2 $67M 1.5M 43.54
Mondelez Int (MDLZ) 0.2 $65M 1.9M 34.26
Tesla Mtrs Inc note 1.500% 6/0 0.2 $65M 32M 2.02
FedEx Corporation (FDX) 0.2 $63M 391k 161.45
Best Buy (BBY) 0.2 $63M 1.9M 33.59
Johnson Controls 0.2 $63M 1.4M 44.00
Amgen (AMGN) 0.2 $62M 438k 140.46
Dr Pepper Snapple 0.2 $63M 972k 64.31
Whiting Petroleum Corporation 0.2 $60M 777k 77.55
Micron Technology (MU) 0.2 $62M 1.8M 34.26
Lam Research Corporation (LRCX) 0.2 $60M 805k 74.70
United States Steel Corporation (X) 0.2 $63M 1.6M 39.17
Integrys Energy 0.2 $60M 929k 64.82
Corning Incorporated (GLW) 0.2 $59M 3.0M 19.34
Pulte (PHM) 0.2 $58M 3.3M 17.66
Bristol Myers Squibb (BMY) 0.2 $58M 1.1M 51.18
Boston Scientific Corporation (BSX) 0.2 $58M 4.9M 11.81
Safeway 0.2 $60M 1.7M 34.30
National-Oilwell Var 0.2 $57M 753k 76.10
Allstate Corporation (ALL) 0.2 $57M 933k 61.37
eBay (EBAY) 0.2 $59M 1.0M 56.63
Qualcomm (QCOM) 0.2 $60M 798k 74.77
Multimedia Games 0.2 $57M 1.6M 36.01
Patterson-UTI Energy (PTEN) 0.2 $60M 1.8M 32.53
tw tele 0.2 $58M 1.4M 41.61
Towers Watson & Co 0.2 $57M 568k 99.50
Hca Holdings (HCA) 0.2 $58M 823k 70.52
Cisco Systems (CSCO) 0.1 $55M 2.2M 25.17
Cummins (CMI) 0.1 $53M 402k 131.98
Parker-Hannifin Corporation (PH) 0.1 $53M 463k 114.15
Symantec Corporation 0.1 $56M 2.4M 23.51
Tibco Software 0.1 $56M 2.4M 23.63
Entergy Corporation (ETR) 0.1 $56M 721k 77.33
Banco Bradesco SA (BBD) 0.1 $54M 3.8M 14.25
Itt 0.1 $54M 1.2M 44.94
Murphy Usa (MUSA) 0.1 $56M 1.1M 53.06
Micron Technology Inc bond 0.1 $55M 16M 3.51
Lear Corporation (LEA) 0.1 $49M 569k 86.41
Wal-Mart Stores (WMT) 0.1 $50M 656k 76.47
Dun & Bradstreet Corporation 0.1 $51M 433k 117.47
Starbucks Corporation (SBUX) 0.1 $50M 663k 75.46
Ingram Micro 0.1 $51M 2.0M 25.81
Reliance Steel & Aluminum (RS) 0.1 $51M 747k 68.40
GameStop (GME) 0.1 $52M 1.3M 41.20
Hormel Foods Corporation (HRL) 0.1 $52M 1.0M 51.39
Myriad Genetics (MYGN) 0.1 $50M 1.3M 38.57
Tim Participacoes Sa- 0.1 $50M 1.9M 26.20
Monster Beverage 0.1 $49M 538k 91.67
Nextera Energy Inc unit 0.1 $53M 878k 59.91
Radian Group Inc note 0.1 $53M 37M 1.43
Athlon Energy 0.1 $52M 887k 58.23
Wellpoint Inc Note cb 0.1 $51M 31M 1.65
Norfolk Southern (NSC) 0.1 $46M 415k 111.60
Comerica Incorporated (CMA) 0.1 $46M 915k 49.86
Emerson Electric (EMR) 0.1 $46M 733k 62.58
Colgate-Palmolive Company (CL) 0.1 $46M 710k 65.22
DISH Network 0.1 $49M 756k 64.58
United Technologies Corporation 0.1 $47M 446k 105.60
Ca 0.1 $48M 1.7M 27.94
Dollar Tree (DLTR) 0.1 $49M 868k 56.07
WABCO Holdings 0.1 $49M 537k 90.95
Banco Itau Holding Financeira (ITUB) 0.1 $46M 3.3M 13.88
Enersis 0.1 $47M 2.9M 15.78
Superior Energy Services 0.1 $48M 1.5M 32.87
American Tower Reit (AMT) 0.1 $49M 523k 93.63
Duke Energy (DUK) 0.1 $48M 641k 74.77
Nextera Energy, Inc. pfd cv 0.1 $47M 852k 54.72
Grupo Televisa (TV) 0.1 $45M 1.3M 33.88
Akamai Technologies (AKAM) 0.1 $45M 745k 59.80
Timken Company (TKR) 0.1 $45M 1.1M 42.39
Newfield Exploration 0.1 $43M 1.2M 37.07
American Financial (AFG) 0.1 $42M 724k 57.89
Sigma-Aldrich Corporation 0.1 $43M 313k 136.01
Apollo 0.1 $43M 1.7M 25.15
Fiserv (FI) 0.1 $42M 653k 64.63
Dover Corporation (DOV) 0.1 $44M 541k 80.33
Activision Blizzard 0.1 $42M 2.0M 20.79
Owens-Illinois 0.1 $42M 1.6M 26.05
Steel Dynamics (STLD) 0.1 $43M 1.9M 22.61
Jabil Circuit (JBL) 0.1 $44M 2.2M 20.17
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $43M 40M 1.09
Fox News 0.1 $45M 1.3M 33.31
Reinsurance Group of America (RGA) 0.1 $39M 481k 80.13
American Express Company (AXP) 0.1 $40M 458k 87.54
CBS Corporation 0.1 $38M 715k 53.50
Autodesk (ADSK) 0.1 $38M 694k 55.10
International Game Technology 0.1 $39M 2.3M 16.87
Boeing Company (BA) 0.1 $41M 322k 127.38
Hanesbrands (HBI) 0.1 $41M 380k 107.44
AngloGold Ashanti 0.1 $38M 3.2M 12.00
Honeywell International (HON) 0.1 $40M 426k 93.12
Royal Dutch Shell 0.1 $42M 549k 76.13
Xerox Corporation 0.1 $40M 3.0M 13.23
Lexmark International 0.1 $42M 983k 42.50
Harman International Industries 0.1 $39M 399k 98.04
Wyndham Worldwide Corporation 0.1 $39M 484k 81.26
Oil States International (OIS) 0.1 $42M 674k 61.90
Deckers Outdoor Corporation (DECK) 0.1 $39M 400k 97.18
Dresser-Rand 0.1 $41M 500k 82.26
KLA-Tencor Corporation (KLAC) 0.1 $38M 485k 78.78
Poly 0.1 $41M 3.3M 12.28
Mgm Mirage conv 0.1 $40M 32M 1.26
Tripadvisor (TRIP) 0.1 $40M 442k 91.42
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $39M 39M 1.01
Alcoa Inc cnv p 0.1 $39M 788k 49.98
Cognizant Technology Solutions (CTSH) 0.1 $36M 804k 44.77
Comcast Corporation (CMCSA) 0.1 $36M 666k 53.78
Costco Wholesale Corporation (COST) 0.1 $35M 280k 125.32
Ryder System (R) 0.1 $36M 402k 89.97
Whirlpool Corporation (WHR) 0.1 $35M 239k 145.65
Interpublic Group of Companies (IPG) 0.1 $36M 2.0M 18.32
Allergan 0.1 $37M 207k 178.19
Danaher Corporation (DHR) 0.1 $36M 470k 75.98
General Dynamics Corporation (GD) 0.1 $38M 297k 127.09
Cintas Corporation (CTAS) 0.1 $36M 511k 70.59
Chipotle Mexican Grill (CMG) 0.1 $37M 55k 666.58
SPX Corporation 0.1 $37M 392k 93.93
Trinity Industries (TRN) 0.1 $36M 775k 46.72
Wipro (WIT) 0.1 $35M 2.8M 12.16
FleetCor Technologies 0.1 $38M 264k 142.12
Vector Group Ltd Var Int frnt 11/1 0.1 $38M 21M 1.78
Stewart Information Serv 6.00000000 cnv 0.1 $35M 15M 2.36
Cemex Sab De Cv conv bnd 0.1 $36M 25M 1.41
Crown Holdings (CCK) 0.1 $31M 701k 44.52
Consolidated Edison (ED) 0.1 $32M 556k 56.66
McGraw-Hill Companies 0.1 $32M 380k 84.45
Autoliv (ALV) 0.1 $32M 345k 91.92
Universal Health Services (UHS) 0.1 $33M 311k 104.50
Helmerich & Payne (HP) 0.1 $34M 347k 97.87
Integrated Device Technology 0.1 $33M 2.1M 15.95
General Mills (GIS) 0.1 $34M 677k 50.45
AutoZone (AZO) 0.1 $31M 61k 509.66
FLIR Systems 0.1 $33M 1.1M 31.34
First Solar (FSLR) 0.1 $32M 484k 65.81
Southwestern Energy Company (SWN) 0.1 $32M 917k 34.95
Domino's Pizza (DPZ) 0.1 $32M 411k 76.96
Rite Aid Corporation 0.1 $31M 6.5M 4.84
Equinix 0.1 $33M 155k 212.48
Companhia Energetica Minas Gerais (CIG) 0.1 $34M 5.5M 6.23
Dr. Reddy's Laboratories (RDY) 0.1 $32M 610k 52.55
RF Micro Devices 0.1 $34M 3.0M 11.54
Ball Corporation (BALL) 0.1 $31M 492k 63.27
Oneok (OKE) 0.1 $34M 524k 65.55
Coca-cola Enterprises 0.1 $31M 701k 44.36
Health Care Reit Inc note 3.000%12/0 0.1 $31M 25M 1.23
Huntington Ingalls Inds (HII) 0.1 $32M 303k 104.21
Graham Hldgs (GHC) 0.1 $34M 48k 699.60
Lands' End (LE) 0.1 $34M 828k 41.12
Wl Ross Hldg 0.1 $34M 3.5M 9.89
Equinix Inc note 4.750% 6/1 0.1 $28M 11M 2.58
Broadridge Financial Solutions (BR) 0.1 $30M 729k 41.63
Bank of New York Mellon Corporation (BK) 0.1 $28M 724k 38.73
M&T Bank Corporation (MTB) 0.1 $27M 223k 123.29
Public Storage (PSA) 0.1 $29M 176k 165.84
Harris Corporation 0.1 $29M 433k 66.40
Commercial Metals Company (CMC) 0.1 $28M 1.6M 17.07
Kroger (KR) 0.1 $30M 582k 52.00
Arrow Electronics (ARW) 0.1 $31M 556k 55.35
EMC Corporation 0.1 $31M 1.0M 29.26
TJX Companies (TJX) 0.1 $28M 474k 59.17
Gannett 0.1 $29M 991k 29.67
Hershey Company (HSY) 0.1 $29M 308k 95.43
J.M. Smucker Company (SJM) 0.1 $28M 283k 98.99
Amazon (AMZN) 0.1 $31M 95k 322.43
Ashford Hospitality Trust 0.1 $28M 2.7M 10.22
Atmel Corporation 0.1 $29M 3.6M 8.08
Worthington Industries (WOR) 0.1 $28M 750k 37.22
Tech Data Corporation 0.1 $30M 507k 58.86
SM Energy (SM) 0.1 $28M 361k 78.00
Pilgrim's Pride Corporation (PPC) 0.1 $30M 975k 30.56
Pinnacle West Capital Corporation (PNW) 0.1 $29M 526k 54.64
Health Care Reit Pfd I 6.5% 0.1 $28M 484k 57.91
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $31M 31M 0.99
One Gas (OGS) 0.1 $30M 875k 34.25
Time 0.1 $28M 1.2M 23.43
Illumina Inc Note 0.250% cb 0.1 $29M 14M 1.99
Tyson Foods Inc cnv p 0.1 $28M 556k 50.80
China Mobile 0.1 $26M 439k 58.75
DST Systems 0.1 $26M 310k 83.92
SEI Investments Company (SEIC) 0.1 $26M 709k 36.16
Crown Castle International 0.1 $24M 300k 80.53
Ameren Corporation (AEE) 0.1 $26M 667k 38.33
United Parcel Service (UPS) 0.1 $27M 276k 98.29
Citrix Systems 0.1 $27M 380k 71.34
Charles River Laboratories (CRL) 0.1 $24M 406k 59.74
Equity Residential (EQR) 0.1 $27M 430k 61.58
Becton, Dickinson and (BDX) 0.1 $25M 221k 113.81
Avnet (AVT) 0.1 $25M 595k 41.50
Nike (NKE) 0.1 $25M 275k 89.20
Juniper Networks (JNPR) 0.1 $25M 1.1M 22.15
Banco Santander-Chile (BSAC) 0.1 $25M 1.1M 22.09
Intuit (INTU) 0.1 $25M 283k 87.65
L-3 Communications Holdings 0.1 $26M 215k 118.92
A. O. Smith Corporation (AOS) 0.1 $24M 512k 47.28
Church & Dwight (CHD) 0.1 $25M 354k 70.16
Rockwell Automation (ROK) 0.1 $26M 238k 109.88
Westlake Chemical Corporation (WLK) 0.1 $24M 274k 86.59
AECOM Technology Corporation (ACM) 0.1 $27M 802k 33.75
Vale 0.1 $27M 2.8M 9.71
O'reilly Automotive (ORLY) 0.1 $25M 164k 150.36
Terex Corp New note 4.000% 6/0 0.1 $24M 12M 1.98
Ann 0.1 $25M 604k 41.13
Fossil (FOSL) 0.1 $24M 259k 93.90
Starwood Ppty note 4.0% 1/15/ 0.1 $25M 23M 1.09
American Airls (AAL) 0.1 $27M 751k 35.48
Knowles (KN) 0.1 $25M 941k 26.50
Micron Technology Inc note 2.125% 2/1 0.1 $25M 7.8M 3.15
Seventy Seven Energy 0.1 $24M 1.0M 23.74
Loews Corporation (L) 0.1 $21M 491k 41.66
Mobile TeleSystems OJSC 0.1 $22M 1.5M 14.94
ICICI Bank (IBN) 0.1 $23M 467k 49.10
BlackRock (BLK) 0.1 $22M 66k 328.31
Genworth Financial (GNW) 0.1 $23M 1.7M 13.10
Goldman Sachs (GS) 0.1 $23M 123k 183.57
Lincoln National Corporation (LNC) 0.1 $21M 397k 53.58
Waste Management (WM) 0.1 $24M 497k 47.53
Reynolds American 0.1 $22M 380k 59.00
SYSCO Corporation (SYY) 0.1 $20M 536k 37.95
KBR (KBR) 0.1 $21M 1.1M 18.83
Ross Stores (ROST) 0.1 $23M 297k 75.58
C.R. Bard 0.1 $21M 144k 142.71
Morgan Stanley (MS) 0.1 $20M 588k 34.57
Waddell & Reed Financial 0.1 $21M 410k 51.69
AmerisourceBergen (COR) 0.1 $20M 260k 77.30
Crane 0.1 $23M 365k 63.21
Thermo Fisher Scientific (TMO) 0.1 $21M 170k 121.70
Health Care REIT 0.1 $21M 344k 62.37
Goodyear Tire & Rubber Company (GT) 0.1 $21M 943k 22.59
Texas Instruments Incorporated (TXN) 0.1 $22M 467k 47.69
Southern Company (SO) 0.1 $21M 484k 43.65
Prudential Financial (PRU) 0.1 $23M 264k 87.94
Omni (OMC) 0.1 $22M 319k 68.86
Vornado Realty Trust (VNO) 0.1 $22M 220k 99.96
Big Lots (BIG) 0.1 $23M 539k 43.05
Measurement Specialties 0.1 $22M 260k 85.61
Companhia Brasileira de Distrib. 0.1 $23M 535k 43.61
Chico's FAS 0.1 $21M 1.4M 14.77
Alliant Techsystems 0.1 $22M 174k 127.64
HCP 0.1 $22M 542k 39.71
Convergys Corp sdcv 5.750% 9/1 0.1 $22M 13M 1.75
Notes Gencorp Inc. 4.0625% dbcv 0.1 $21M 12M 1.77
Sunpower Corp conv 0.1 $24M 16M 1.52
Prologis (PLD) 0.1 $22M 580k 37.70
Groupon 0.1 $23M 3.4M 6.68
Ingredion Incorporated (INGR) 0.1 $23M 302k 75.79
Standard Pacific Corp cnv 0.1 $21M 19M 1.13
Arris 0.1 $21M 722k 28.36
Leidos Holdings (LDOS) 0.1 $23M 672k 34.33
Silver Eagle Acquisition Cor 0.1 $22M 2.2M 9.94
J2 Global Inc note 3.250% 6/1 0.1 $23M 23M 1.00
Fomento Economico Mexicano SAB (FMX) 0.1 $16M 178k 92.05
Starwood Property Trust (STWD) 0.1 $18M 836k 21.96
SLM Corporation (SLM) 0.1 $18M 2.1M 8.56
Equifax (EFX) 0.1 $17M 232k 74.74
Devon Energy Corporation (DVN) 0.1 $18M 258k 68.18
McDonald's Corporation (MCD) 0.1 $19M 200k 94.81
Dominion Resources (D) 0.1 $17M 249k 69.09
Genuine Parts Company (GPC) 0.1 $17M 197k 87.71
Kohl's Corporation (KSS) 0.1 $19M 308k 61.03
PetSmart 0.1 $19M 271k 70.09
Snap-on Incorporated (SNA) 0.1 $18M 151k 121.08
International Flavors & Fragrances (IFF) 0.1 $18M 190k 95.88
JetBlue Airways Corporation (JBLU) 0.1 $18M 7.6M 2.41
Synopsys (SNPS) 0.1 $19M 472k 39.69
Energizer Holdings 0.1 $17M 141k 123.21
Cemex SAB de CV (CX) 0.1 $19M 1.4M 13.04
Fluor Corporation (FLR) 0.1 $17M 256k 66.79
Weyerhaeuser Company (WY) 0.1 $18M 557k 31.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 607k 32.65
Murphy Oil Corporation (MUR) 0.1 $20M 346k 56.91
Advance Auto Parts (AAP) 0.1 $17M 133k 130.30
Sempra Energy (SRE) 0.1 $19M 177k 105.38
HDFC Bank (HDB) 0.1 $18M 385k 46.58
Robert Half International (RHI) 0.1 $18M 367k 49.00
Netflix (NFLX) 0.1 $18M 40k 451.19
Ventas (VTR) 0.1 $19M 312k 61.95
Brinker International (EAT) 0.1 $17M 325k 50.79
ON Semiconductor (ON) 0.1 $18M 2.0M 8.94
Core-Mark Holding Company 0.1 $16M 309k 53.04
Cytec Industries 0.1 $18M 379k 47.29
Gentiva Health Services 0.1 $17M 990k 16.78
Hill-Rom Holdings 0.1 $20M 470k 41.43
Alliant Energy Corporation (LNT) 0.1 $20M 354k 55.41
Medivation 0.1 $17M 174k 98.87
Old Dominion Freight Line (ODFL) 0.1 $17M 234k 70.64
OmniVision Technologies 0.1 $17M 641k 26.46
Southern Copper Corporation (SCCO) 0.1 $17M 561k 29.65
Unit Corporation 0.1 $18M 304k 58.65
Boston Properties (BXP) 0.1 $19M 165k 115.76
News (NWSA) 0.1 $17M 1.0M 16.35
Capitol Acquisition Corp Ii 0.1 $18M 1.8M 9.81
Gaming & Leisure Pptys (GLPI) 0.1 $18M 580k 30.90
Keurig Green Mtn 0.1 $17M 128k 130.13
Levy Acquisition 0.1 $20M 2.0M 9.75
Cbs Outdoor Americas 0.1 $18M 599k 29.94
Now (DNOW) 0.1 $19M 614k 30.41
Washington Prime 0.1 $19M 1.1M 17.48
Civeo 0.1 $16M 1.4M 11.61
Northstar Asset Management C 0.1 $19M 1.0M 18.42
Synchrony Financial (SYF) 0.1 $18M 729k 24.55
Chubb Corporation 0.0 $15M 165k 91.08
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.3M 9.73
SK Tele 0.0 $13M 420k 30.34
Dryships Inc. note 5.000%12/0 0.0 $16M 16M 0.99
Photronics Inc note 5.500%10/0 0.0 $15M 9.5M 1.58
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 977k 14.89
U.S. Bancorp (USB) 0.0 $14M 343k 41.83
Bed Bath & Beyond 0.0 $16M 239k 65.83
H&R Block (HRB) 0.0 $15M 486k 31.01
Host Hotels & Resorts (HST) 0.0 $13M 600k 21.33
International Paper Company (IP) 0.0 $16M 325k 47.74
Newell Rubbermaid (NWL) 0.0 $14M 414k 34.41
Steris Corporation 0.0 $14M 262k 53.96
Xilinx 0.0 $13M 315k 42.35
Masco Corporation (MAS) 0.0 $13M 558k 23.92
Omnicare 0.0 $14M 218k 62.26
WellCare Health Plans 0.0 $15M 254k 60.34
Red Hat 0.0 $16M 288k 56.15
Horace Mann Educators Corporation (HMN) 0.0 $16M 573k 28.51
Convergys Corporation 0.0 $13M 749k 17.82
Gartner (IT) 0.0 $15M 198k 73.47
Alcoa 0.0 $14M 877k 16.09
Deere & Company (DE) 0.0 $15M 177k 81.99
Domtar Corp 0.0 $13M 374k 35.13
Stryker Corporation (SYK) 0.0 $14M 170k 80.75
Ford Motor Company (F) 0.0 $15M 1.0M 14.79
Fifth Third Ban (FITB) 0.0 $14M 689k 20.02
Tupperware Brands Corporation (TUP) 0.0 $14M 204k 69.04
Kellogg Company (K) 0.0 $14M 227k 61.60
AvalonBay Communities (AVB) 0.0 $16M 111k 140.97
PetroChina Company 0.0 $13M 104k 128.51
Frontier Communications 0.0 $13M 2.0M 6.51
Xcel Energy (XEL) 0.0 $14M 452k 30.40
Chesapeake Energy Corporation 0.0 $13M 577k 22.99
Sears Holdings Corporation 0.0 $14M 535k 25.23
Wynn Resorts (WYNN) 0.0 $16M 84k 187.08
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $14M 5.0M 2.79
Hertz Global Holdings 0.0 $15M 590k 25.39
W.R. Grace & Co. 0.0 $15M 162k 90.94
American Capital 0.0 $16M 1.1M 14.16
Rock-Tenn Company 0.0 $16M 342k 47.58
VAALCO Energy (EGY) 0.0 $14M 1.7M 8.50
Oshkosh Corporation (OSK) 0.0 $15M 340k 44.15
Gfi 0.0 $16M 3.0M 5.41
MetLife (MET) 0.0 $16M 303k 53.72
Oceaneering International (OII) 0.0 $13M 203k 65.17
Energen Corporation 0.0 $15M 202k 72.24
Lennox International (LII) 0.0 $14M 186k 76.87
McCormick & Company, Incorporated (MKC) 0.0 $16M 235k 66.90
Journal Communications 0.0 $14M 1.7M 8.43
Einstein Noah Restaurant 0.0 $16M 793k 20.16
Spirit AeroSystems Holdings (SPR) 0.0 $14M 355k 38.06
General Growth Properties 0.0 $13M 568k 23.55
Sterlite Inds India Ltd note 4.000%10/3 0.0 $14M 14M 1.00
Visteon Corporation (VC) 0.0 $16M 164k 97.25
Pandora Media 0.0 $16M 653k 24.16
Gilead Sciences conv 0.0 $15M 3.2M 4.67
Level 3 Communications 0.0 $13M 279k 45.73
Exelis 0.0 $14M 850k 16.54
Wpx Energy 0.0 $13M 532k 24.06
Cemex Sab De Cv conv bnd 0.0 $13M 8.9M 1.47
Lpl Financial Holdings (LPLA) 0.0 $14M 306k 46.05
Gt Advanced Technologies Inc conv 0.0 $15M 9.8M 1.54
Stillwater Mng Co note 1.750%10/1 0.0 $16M 13M 1.28
Take-two Interactive Sof note 0.0 $15M 11M 1.33
Cien 4 12/15/20 0.0 $15M 13M 1.20
Slxp 1 1/2 03/15/19 0.0 $15M 6.0M 2.42
X 2 3/4 04/01/19 0.0 $14M 8.3M 1.65
Chart Acquisition 0.0 $15M 1.4M 10.83
Hf2 Financial Management 0.0 $14M 1.3M 10.40
Science App Int'l (SAIC) 0.0 $16M 360k 44.23
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $15M 15M 0.98
Cambridge Cap Acquisition 0.0 $15M 1.6M 9.70
Northstar Rlty Fin 0.0 $16M 924k 17.67
Blackhawk Network Holdings 0.0 $14M 433k 32.30
Terrapin 3 Acquisition 0.0 $16M 1.7M 9.45
Packaging Corporation of America (PKG) 0.0 $11M 178k 63.82
China Petroleum & Chemical 0.0 $10M 116k 87.36
Navistar Intl Corp New note 3.000%10/1 0.0 $12M 12M 1.00
Viasystems 0.0 $9.4M 601k 15.70
Banco Santander (BSBR) 0.0 $13M 1.9M 6.54
Gerdau SA (GGB) 0.0 $12M 2.4M 4.80
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $11M 5.1M 2.18
Signature Bank (SBNY) 0.0 $11M 96k 112.06
Total System Services 0.0 $9.7M 315k 30.96
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 240k 45.36
Legg Mason 0.0 $9.7M 190k 51.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 332k 38.03
Moody's Corporation (MCO) 0.0 $12M 129k 94.50
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 207k 53.75
ResMed (RMD) 0.0 $11M 225k 49.27
AES Corporation (AES) 0.0 $12M 875k 14.18
Career Education 0.0 $11M 2.1M 5.08
Franklin Resources (BEN) 0.0 $9.4M 172k 54.61
Harsco Corporation (NVRI) 0.0 $13M 588k 21.41
Lincoln Electric Holdings (LECO) 0.0 $12M 167k 69.14
Pitney Bowes (PBI) 0.0 $11M 456k 24.99
R.R. Donnelley & Sons Company 0.0 $11M 683k 16.46
Zebra Technologies (ZBRA) 0.0 $12M 173k 70.97
Adobe Systems Incorporated (ADBE) 0.0 $12M 180k 69.19
Brown-Forman Corporation (BF.B) 0.0 $12M 132k 90.22
Automatic Data Processing (ADP) 0.0 $11M 132k 83.08
Nu Skin Enterprises (NUS) 0.0 $11M 236k 45.03
Cabot Corporation (CBT) 0.0 $11M 213k 50.77
Las Vegas Sands (LVS) 0.0 $12M 186k 62.21
DeVry 0.0 $11M 245k 42.81
Marsh & McLennan Companies (MMC) 0.0 $11M 209k 52.34
Maxim Integrated Products 0.0 $9.4M 310k 30.24
Nextera Energy (NEE) 0.0 $12M 127k 93.88
PT Telekomunikasi Indonesia (TLK) 0.0 $11M 237k 48.10
Clorox Company (CLX) 0.0 $9.3M 97k 96.04
Deluxe Corporation (DLX) 0.0 $12M 213k 55.16
Visa (V) 0.0 $10M 48k 213.37
Live Nation Entertainment (LYV) 0.0 $12M 505k 24.02
Theravance 0.0 $10M 589k 17.09
Nelnet (NNI) 0.0 $9.1M 212k 43.09
HCC Insurance Holdings 0.0 $10M 210k 48.29
Carlisle Companies (CSL) 0.0 $11M 134k 80.38
Strategic Hotels & Resorts 0.0 $12M 1.0M 11.65
Illumina (ILMN) 0.0 $11M 64k 163.93
PharMerica Corporation 0.0 $10M 413k 24.43
Insight Enterprises (NSIT) 0.0 $12M 536k 22.63
Tesco Corporation 0.0 $11M 548k 19.85
Amer (UHAL) 0.0 $10M 39k 261.89
Andersons (ANDE) 0.0 $10M 163k 62.88
DSW 0.0 $12M 385k 30.11
Methode Electronics (MEI) 0.0 $11M 294k 36.87
Atmos Energy Corporation (ATO) 0.0 $12M 245k 47.70
CVR Energy (CVI) 0.0 $9.3M 208k 44.73
DiamondRock Hospitality Company (DRH) 0.0 $9.7M 764k 12.68
Guess? (GES) 0.0 $12M 549k 21.97
JDS Uniphase Corporation 0.0 $11M 864k 12.80
Manhattan Associates (MANH) 0.0 $9.7M 290k 33.42
Oge Energy Corp (OGE) 0.0 $10M 275k 37.11
Rovi Corporation 0.0 $12M 612k 19.74
A. Schulman 0.0 $9.8M 272k 36.16
Sovran Self Storage 0.0 $12M 161k 74.36
UGI Corporation (UGI) 0.0 $11M 319k 34.09
Jarden Corporation 0.0 $12M 200k 60.11
SanDisk Corporation 0.0 $9.9M 101k 97.95
Hanover Insurance (THG) 0.0 $12M 194k 61.42
CONMED Corporation (CNMD) 0.0 $9.7M 263k 36.84
Ensign (ENSG) 0.0 $12M 342k 34.80
St. Jude Medical 0.0 $10M 172k 60.13
PNM Resources (PNM) 0.0 $9.7M 388k 24.91
Rex American Resources (REX) 0.0 $12M 169k 72.88
CoreLogic 0.0 $11M 421k 27.07
Rayonier (RYN) 0.0 $9.7M 310k 31.14
American International (AIG) 0.0 $9.6M 178k 54.02
CBOE Holdings (CBOE) 0.0 $10M 194k 53.52
Rackspace Hosting 0.0 $10M 317k 32.55
Cobalt Intl Energy 0.0 $9.4M 693k 13.60
Fortinet (FTNT) 0.0 $11M 418k 25.26
Howard Hughes 0.0 $12M 78k 150.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.7M 727k 13.31
Citigroup (C) 0.0 $12M 221k 51.82
Hollyfrontier Corp 0.0 $10M 234k 43.68
Mastec Inc note 4.250%12/1 0.0 $9.9M 5.0M 1.98
Telephone And Data Systems (TDS) 0.0 $9.5M 397k 23.96
Webmd Health Conv Sr Notes conv 0.0 $9.9M 9.9M 1.01
Pioneer Energy Services 0.0 $11M 753k 14.02
Webmd Health Corp note 0.0 $9.2M 9.1M 1.01
GROUP Affymetrix Inc cnv 0.0 $9.9M 6.5M 1.53
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $11M 10M 1.05
Sanmina (SANM) 0.0 $11M 536k 20.86
Solarcity 0.0 $13M 211k 59.60
Vector Group Ltd frnt 1/1 0.0 $12M 8.3M 1.45
Global Defense & Natl Sec Sy 0.0 $9.3M 896k 10.39
Roi Acquisition Corp Ii 0.0 $10M 1.1M 9.85
Starwood Waypoint Residential Trust 0.0 $9.4M 360k 26.01
Timkensteel (MTUS) 0.0 $12M 267k 46.49
Amsburg Corp pfd 5.25% 0.0 $9.9M 93k 106.69
Boulevard Acquisition 0.0 $11M 1.1M 9.70
Rambus Inc Del note 1.125% 8/1 0.0 $10M 8.2M 1.22
Cnooc 0.0 $7.2M 42k 172.54
Pike Electric Corporation 0.0 $6.6M 555k 11.89
Annaly Capital Management 0.0 $8.0M 752k 10.68
Cme (CME) 0.0 $8.4M 105k 79.95
Leucadia National 0.0 $7.3M 307k 23.84
State Street Corporation (STT) 0.0 $7.9M 107k 73.61
Caterpillar (CAT) 0.0 $8.6M 86k 99.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.9M 59k 100.73
CSX Corporation (CSX) 0.0 $7.9M 245k 32.06
Republic Services (RSG) 0.0 $7.8M 199k 39.02
Auxilium Pharmaceuticals 0.0 $5.6M 189k 29.85
HSN 0.0 $6.2M 101k 61.37
AGL Resources 0.0 $8.5M 167k 51.34
Acxiom Corporation 0.0 $8.8M 533k 16.55
Brown & Brown (BRO) 0.0 $5.9M 185k 32.15
Con-way 0.0 $6.1M 128k 47.50
Continental Resources 0.0 $6.5M 97k 66.48
Curtiss-Wright (CW) 0.0 $5.6M 86k 65.93
Hubbell Incorporated 0.0 $7.9M 66k 120.53
Mattel (MAT) 0.0 $6.0M 195k 30.65
Newmont Mining Corporation (NEM) 0.0 $6.0M 261k 23.05
Polaris Industries (PII) 0.0 $5.8M 39k 149.80
RPM International (RPM) 0.0 $7.7M 168k 45.78
Spectra Energy 0.0 $8.7M 223k 39.26
Sherwin-Williams Company (SHW) 0.0 $8.9M 41k 218.99
V.F. Corporation (VFC) 0.0 $8.6M 131k 66.03
Jack in the Box (JACK) 0.0 $7.0M 103k 68.19
Verisign (VRSN) 0.0 $5.5M 100k 55.12
BE Aerospace 0.0 $7.1M 85k 83.95
Regions Financial Corporation (RF) 0.0 $8.5M 850k 10.04
SVB Financial (SIVBQ) 0.0 $5.6M 50k 112.10
DaVita (DVA) 0.0 $8.8M 120k 73.14
Cooper Companies 0.0 $8.4M 54k 155.74
Thoratec Corporation 0.0 $8.1M 303k 26.73
United Rentals (URI) 0.0 $8.8M 79k 111.11
Vishay Intertechnology (VSH) 0.0 $7.3M 508k 14.29
Intersil Corporation 0.0 $9.0M 631k 14.21
Chiquita Brands International 0.0 $5.6M 392k 14.20
Mohawk Industries (MHK) 0.0 $7.1M 53k 134.83
Pier 1 Imports 0.0 $6.7M 562k 11.89
Mylan 0.0 $6.6M 146k 45.49
Yum! Brands (YUM) 0.0 $5.5M 77k 71.98
AGCO Corporation (AGCO) 0.0 $8.7M 191k 45.46
Lancaster Colony (LANC) 0.0 $6.4M 75k 85.29
Mentor Graphics Corporation 0.0 $7.4M 363k 20.50
Wisconsin Energy Corporation 0.0 $8.4M 195k 43.00
Agilent Technologies Inc C ommon (A) 0.0 $7.8M 136k 56.98
First Midwest Ban 0.0 $5.9M 365k 16.09
Williams Companies (WMB) 0.0 $7.8M 141k 55.35
Stericycle (SRCL) 0.0 $6.6M 57k 116.57
VCA Antech 0.0 $6.4M 162k 39.33
PG&E Corporation (PCG) 0.0 $7.1M 157k 45.04
Henry Schein (HSIC) 0.0 $7.3M 63k 116.47
Illinois Tool Works (ITW) 0.0 $7.9M 94k 84.42
SL Green Realty 0.0 $6.3M 62k 101.31
Penn National Gaming (PENN) 0.0 $8.1M 726k 11.21
Cousins Properties 0.0 $8.3M 697k 11.95
New York Community Ban (NYCB) 0.0 $5.9M 374k 15.87
Applied Materials (AMAT) 0.0 $7.5M 346k 21.61
Pioneer Natural Resources (PXD) 0.0 $7.5M 38k 196.98
Constellation Brands (STZ) 0.0 $7.4M 85k 87.16
Lannett Company 0.0 $7.3M 159k 45.68
Investment Technology 0.0 $8.7M 555k 15.76
G&K Services 0.0 $6.4M 116k 55.38
Take-Two Interactive Software (TTWO) 0.0 $8.3M 362k 23.07
Tesoro Corporation 0.0 $6.1M 100k 60.98
Amkor Technology (AMKR) 0.0 $7.1M 845k 8.41
Quanta Services (PWR) 0.0 $6.6M 181k 36.29
Webster Financial Corporation (WBS) 0.0 $5.6M 192k 29.14
BGC Partners 0.0 $6.7M 904k 7.43
Ferro Corporation 0.0 $7.1M 487k 14.49
Loral Space & Communications 0.0 $6.5M 91k 71.81
Newpark Resources (NR) 0.0 $6.9M 558k 12.44
Sanderson Farms 0.0 $5.7M 65k 87.95
Tutor Perini Corporation (TPC) 0.0 $5.5M 209k 26.40
CIRCOR International 0.0 $6.5M 96k 67.33
DepoMed 0.0 $8.3M 544k 15.19
Regal-beloit Corporation (RRX) 0.0 $6.2M 96k 64.25
Western Refining 0.0 $6.4M 153k 41.99
Acuity Brands (AYI) 0.0 $5.8M 49k 117.71
Benchmark Electronics (BHE) 0.0 $6.2M 277k 22.21
Cheesecake Factory Incorporated (CAKE) 0.0 $7.9M 173k 45.50
Cinemark Holdings (CNK) 0.0 $7.7M 225k 34.04
CenterPoint Energy (CNP) 0.0 $7.3M 300k 24.47
Dril-Quip (DRQ) 0.0 $6.3M 71k 89.40
Emergent BioSolutions (EBS) 0.0 $5.9M 277k 21.31
Greatbatch 0.0 $5.6M 132k 42.61
Helix Energy Solutions (HLX) 0.0 $8.3M 376k 22.06
Infinity Property and Casualty 0.0 $6.1M 95k 64.01
Moog (MOG.A) 0.0 $8.0M 116k 68.40
New Jersey Resources Corporation (NJR) 0.0 $6.1M 120k 50.51
Ramco-Gershenson Properties Trust 0.0 $7.1M 435k 16.25
Stone Energy Corporation 0.0 $8.5M 272k 31.36
Skechers USA (SKX) 0.0 $8.0M 150k 53.31
Salix Pharmaceuticals 0.0 $5.9M 38k 156.25
Super Micro Computer (SMCI) 0.0 $6.1M 207k 29.42
Teleflex Incorporated (TFX) 0.0 $5.6M 54k 105.05
Werner Enterprises (WERN) 0.0 $5.9M 236k 25.20
Ashland 0.0 $7.4M 71k 104.10
BorgWarner (BWA) 0.0 $8.1M 154k 52.61
Centene Corporation (CNC) 0.0 $7.0M 84k 82.70
Cheniere Energy (LNG) 0.0 $6.7M 84k 80.03
Valmont Industries (VMI) 0.0 $8.1M 60k 134.93
Wabtec Corporation (WAB) 0.0 $7.4M 92k 81.04
American States Water Company (AWR) 0.0 $8.0M 262k 30.42
Cleco Corporation 0.0 $9.0M 188k 48.15
Esterline Technologies Corporation 0.0 $6.3M 56k 111.26
Extra Space Storage (EXR) 0.0 $6.9M 134k 51.57
F5 Networks (FFIV) 0.0 $7.3M 62k 118.73
Jack Henry & Associates (JKHY) 0.0 $8.3M 149k 55.66
PS Business Parks 0.0 $6.3M 83k 76.13
Repligen Corporation (RGEN) 0.0 $5.7M 287k 19.91
Sasol (SSL) 0.0 $7.2M 132k 54.49
Standex Int'l (SXI) 0.0 $7.7M 103k 74.14
VMware 0.0 $6.3M 67k 93.84
Anixter International 0.0 $8.2M 97k 84.85
Bolt Technology 0.0 $6.9M 314k 21.94
Lattice Semiconductor (LSCC) 0.0 $6.5M 869k 7.50
Abraxas Petroleum 0.0 $7.2M 1.4M 5.28
Potlatch Corporation (PCH) 0.0 $6.6M 164k 40.21
Dex (DXCM) 0.0 $5.9M 149k 39.99
Anika Therapeutics (ANIK) 0.0 $5.9M 162k 36.66
Scripps Networks Interactive 0.0 $6.4M 83k 78.09
Nicholas Financial (NICK) 0.0 $6.9M 597k 11.59
American Water Works (AWK) 0.0 $8.2M 170k 48.23
Bank of Kentucky Financial 0.0 $6.9M 150k 46.23
Kimco Realty Corporation (KIM) 0.0 $6.3M 290k 21.91
Addus Homecare Corp (ADUS) 0.0 $7.0M 359k 19.60
Ariad Pharmaceuticals 0.0 $7.8M 1.4M 5.40
Inland Real Estate Corporation 0.0 $7.2M 727k 9.91
1st United Ban 0.0 $5.5M 648k 8.52
First Interstate Bancsystem (FIBK) 0.0 $8.6M 324k 26.57
Sabra Health Care REIT (SBRA) 0.0 $7.7M 316k 24.32
Calix (CALX) 0.0 $5.5M 574k 9.57
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $6.5M 85k 76.69
Developers Diversified Rlty note 1.750%11/1 0.0 $7.4M 6.5M 1.15
Pacira Pharmaceuticals (PCRX) 0.0 $5.8M 59k 96.92
Avatar Hldgs Inc note 7.500% 2/1 0.0 $9.0M 8.7M 1.04
Rlj Lodging Trust (RLJ) 0.0 $8.3M 290k 28.47
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $5.6M 93k 60.51
Ralph Lauren Corp (RL) 0.0 $6.5M 39k 164.73
Cubesmart (CUBE) 0.0 $5.6M 311k 17.98
Zillow 0.0 $5.8M 50k 116.00
Move 0.0 $7.1M 341k 20.96
Us Silica Hldgs (SLCA) 0.0 $6.5M 104k 62.51
Tesaro 0.0 $5.6M 206k 26.92
Peregrine Semiconductor 0.0 $8.3M 668k 12.37
Capit Bk Fin A 0.0 $8.1M 341k 23.88
Hyster Yale Materials Handling (HY) 0.0 $8.2M 115k 71.62
Dynegy 0.0 $5.6M 194k 28.86
Vantage Drilling Company note 7.875% 9/0 0.0 $5.6M 5.8M 0.97
Intercept Pharmaceuticals In 0.0 $5.8M 25k 236.71
Ptc (PTC) 0.0 $5.7M 154k 36.90
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $5.7M 4.6M 1.26
Cyrusone 0.0 $6.4M 265k 24.04
Alpha Natural Resources Inc note 3.750%12/1 0.0 $6.1M 8.5M 0.72
Ambev Sa- (ABEV) 0.0 $8.2M 1.3M 6.55
Ftd Cos 0.0 $6.7M 195k 34.11
Ashford Hospitality Prime In 0.0 $6.7M 442k 15.23
Mergeworthrx 0.0 $6.7M 799k 8.35
Sequenom Inc. note 5.000 10/0 0.0 $9.1M 9.5M 0.96
Arcbest (ARCB) 0.0 $7.2M 192k 37.30
Hennessy Cap Acquisition Cor 0.0 $8.9M 900k 9.88
Rayonier Advanced Matls (RYAM) 0.0 $8.3M 251k 32.91
Caretrust Reit (CTRE) 0.0 $5.6M 394k 14.30
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $5.8M 5.6M 1.03
Accuray Inc debt 3.500% 2/0 0.0 $6.8M 4.5M 1.51
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $8.3M 167k 49.95
Spirit Realty Capital Inc convertible cor 0.0 $7.2M 7.4M 0.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.6M 224k 33.90
Diamond Offshore Drilling 0.0 $5.4M 159k 34.27
E TRADE Financial Corporation 0.0 $3.0M 132k 22.59
Globe Specialty Metals 0.0 $3.1M 170k 18.19
Hasbro (HAS) 0.0 $2.8M 50k 54.99
Cit 0.0 $2.4M 51k 45.96
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.1M 2.0M 1.04
Keycorp New pfd 7.75% sr a 0.0 $2.6M 20k 131.25
Petroleo Brasileiro SA (PBR) 0.0 $4.0M 279k 14.19
Vale (VALE) 0.0 $2.3M 208k 11.01
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 107k 26.14
Compania de Minas Buenaventura SA (BVN) 0.0 $4.3M 369k 11.58
LG Display (LPL) 0.0 $4.6M 294k 15.75
CMS Energy Corporation (CMS) 0.0 $2.5M 83k 29.66
Portland General Electric Company (POR) 0.0 $2.8M 86k 32.12
Ansys (ANSS) 0.0 $3.9M 52k 75.67
Joy Global 0.0 $2.6M 48k 54.54
Emcor (EME) 0.0 $3.2M 80k 39.96
Hartford Financial Services (HIG) 0.0 $5.2M 139k 37.25
Charles Schwab Corporation (SCHW) 0.0 $3.5M 119k 29.39
Principal Financial (PFG) 0.0 $2.4M 46k 52.47
Northern Trust Corporation (NTRS) 0.0 $4.5M 66k 68.03
People's United Financial 0.0 $4.8M 331k 14.47
Nasdaq Omx (NDAQ) 0.0 $3.2M 76k 42.43
AutoNation (AN) 0.0 $3.2M 63k 50.31
Ecolab (ECL) 0.0 $3.7M 32k 114.82
Dick's Sporting Goods (DKS) 0.0 $2.3M 53k 43.88
Tractor Supply Company (TSCO) 0.0 $4.2M 68k 61.51
Baxter International (BAX) 0.0 $2.4M 34k 71.76
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 41k 72.17
Incyte Corporation (INCY) 0.0 $2.3M 48k 49.05
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.9k 360.50
RadNet (RDNT) 0.0 $2.8M 429k 6.62
Clean Harbors (CLH) 0.0 $1.9M 36k 53.91
Advent Software 0.0 $4.2M 132k 31.56
American Eagle Outfitters (AEO) 0.0 $3.1M 212k 14.52
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 82k 56.81
Carter's (CRI) 0.0 $3.7M 47k 77.51
Cerner Corporation 0.0 $2.7M 45k 59.56
Coach 0.0 $5.2M 147k 35.61
Copart (CPRT) 0.0 $4.6M 148k 31.32
Cullen/Frost Bankers (CFR) 0.0 $4.7M 62k 76.51
Digital Realty Trust (DLR) 0.0 $2.3M 37k 62.37
Hawaiian Electric Industries (HE) 0.0 $3.1M 117k 26.55
IDEXX Laboratories (IDXX) 0.0 $4.2M 36k 117.83
LKQ Corporation (LKQ) 0.0 $2.0M 76k 26.59
MeadWestva 0.0 $2.7M 66k 40.94
Microchip Technology (MCHP) 0.0 $2.8M 60k 47.23
Noble Energy 0.0 $2.4M 36k 68.35
Paychex (PAYX) 0.0 $4.0M 91k 44.20
Sonoco Products Company (SON) 0.0 $1.8M 47k 39.29
T. Rowe Price (TROW) 0.0 $1.9M 24k 78.38
Teradata Corporation (TDC) 0.0 $2.4M 56k 41.91
Valspar Corporation 0.0 $5.4M 69k 78.99
Trimble Navigation (TRMB) 0.0 $2.8M 92k 30.50
W.W. Grainger (GWW) 0.0 $2.4M 9.7k 251.65
Waste Connections 0.0 $2.6M 53k 48.51
Global Payments (GPN) 0.0 $3.6M 51k 69.88
Molson Coors Brewing Company (TAP) 0.0 $3.1M 42k 74.43
AFLAC Incorporated (AFL) 0.0 $2.8M 49k 58.24
Supervalu 0.0 $4.2M 464k 8.94
Sensient Technologies Corporation (SXT) 0.0 $4.9M 94k 52.35
Harley-Davidson (HOG) 0.0 $4.8M 82k 58.20
Vulcan Materials Company (VMC) 0.0 $5.0M 82k 60.23
Pall Corporation 0.0 $3.4M 40k 83.70
Albany International (AIN) 0.0 $2.1M 61k 34.03
Avista Corporation (AVA) 0.0 $2.2M 74k 30.53
Affymetrix 0.0 $4.2M 521k 7.98
Mid-America Apartment (MAA) 0.0 $3.0M 45k 65.64
E.I. du Pont de Nemours & Company 0.0 $3.7M 51k 71.76
Analog Devices (ADI) 0.0 $5.3M 108k 49.49
Cato Corporation (CATO) 0.0 $2.6M 76k 34.46
Symmetry Medical 0.0 $2.1M 210k 10.09
Mettler-Toledo International (MTD) 0.0 $1.8M 7.1k 256.16
LifePoint Hospitals 0.0 $2.3M 33k 69.19
BancorpSouth 0.0 $2.5M 122k 20.14
Plantronics 0.0 $4.3M 91k 47.78
Weight Watchers International 0.0 $3.5M 127k 27.44
MDU Resources (MDU) 0.0 $4.5M 162k 27.81
Office Depot 0.0 $1.9M 371k 5.14
Eastman Chemical Company (EMN) 0.0 $5.1M 63k 80.90
Men's Wearhouse 0.0 $1.9M 41k 47.21
Campbell Soup Company (CPB) 0.0 $2.5M 58k 42.73
CenturyLink 0.0 $3.6M 89k 40.89
Sonic Corporation 0.0 $2.3M 103k 22.36
Air Products & Chemicals (APD) 0.0 $3.0M 23k 130.17
PerkinElmer (RVTY) 0.0 $1.9M 43k 43.61
NiSource (NI) 0.0 $2.2M 54k 40.97
Plum Creek Timber 0.0 $2.4M 61k 39.01
Federal Signal Corporation (FSS) 0.0 $2.3M 173k 13.24
Olin Corporation (OLN) 0.0 $1.9M 75k 25.25
Williams-Sonoma (WSM) 0.0 $5.1M 77k 66.57
Aol 0.0 $3.9M 87k 44.95
BB&T Corporation 0.0 $3.1M 84k 37.21
Cenovus Energy (CVE) 0.0 $2.7M 102k 26.88
Praxair 0.0 $3.9M 30k 128.98
Target Corporation (TGT) 0.0 $2.3M 37k 62.68
John Wiley & Sons (WLY) 0.0 $2.6M 47k 56.10
Alleghany Corporation 0.0 $1.8M 4.4k 418.12
Torchmark Corporation 0.0 $5.3M 102k 52.37
KT Corporation (KT) 0.0 $3.6M 222k 16.21
Linear Technology Corporation 0.0 $2.6M 60k 44.40
Patterson Companies (PDCO) 0.0 $5.1M 124k 41.43
Jacobs Engineering 0.0 $4.8M 99k 48.82
Whole Foods Market 0.0 $1.8M 48k 38.11
ITC Holdings 0.0 $2.6M 74k 35.64
Abercrombie & Fitch (ANF) 0.0 $3.9M 108k 36.34
Markel Corporation (MKL) 0.0 $3.2M 5.0k 636.18
Hospitality Properties Trust 0.0 $2.1M 80k 26.85
FactSet Research Systems (FDS) 0.0 $2.2M 18k 121.51
Msci (MSCI) 0.0 $2.4M 51k 47.02
Iron Mountain Incorporated 0.0 $2.1M 65k 32.64
HFF 0.0 $1.9M 67k 28.95
Hilltop Holdings (HTH) 0.0 $2.3M 117k 20.05
Penn Virginia Corporation 0.0 $2.3M 185k 12.71
D.R. Horton (DHI) 0.0 $4.3M 211k 20.52
ProAssurance Corporation (PRA) 0.0 $2.8M 63k 44.07
Regal Entertainment 0.0 $2.6M 132k 19.88
Eagle Materials (EXP) 0.0 $1.9M 19k 101.85
Grand Canyon Education (LOPE) 0.0 $2.4M 58k 40.76
Discovery Communications 0.0 $2.2M 59k 37.80
TrueBlue (TBI) 0.0 $4.7M 185k 25.26
Papa John's Int'l (PZZA) 0.0 $2.1M 53k 39.98
Westar Energy 0.0 $3.9M 113k 34.12
CoStar (CSGP) 0.0 $3.7M 24k 155.55
Orbital Sciences 0.0 $3.8M 136k 27.80
Empire District Electric Company 0.0 $2.8M 118k 24.15
ConAgra Foods (CAG) 0.0 $4.8M 146k 33.04
East West Ban (EWBC) 0.0 $4.5M 133k 34.00
Mueller Industries (MLI) 0.0 $2.7M 94k 28.54
GATX Corporation (GATX) 0.0 $1.9M 33k 58.38
Bce (BCE) 0.0 $3.3M 78k 42.76
NewMarket Corporation (NEU) 0.0 $3.4M 9.0k 381.00
Old Republic International Corporation (ORI) 0.0 $4.2M 295k 14.28
Overstock (BYON) 0.0 $2.3M 138k 16.86
PPL Corporation (PPL) 0.0 $4.6M 140k 32.84
Magna Intl Inc cl a (MGA) 0.0 $4.2M 44k 94.91
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 16k 248.27
City National Corporation 0.0 $2.3M 30k 75.68
Credit Acceptance (CACC) 0.0 $5.0M 40k 126.07
Drew Industries 0.0 $2.7M 63k 42.20
Highwoods Properties (HIW) 0.0 $3.4M 88k 38.90
IDEX Corporation (IEX) 0.0 $4.2M 57k 72.37
Paccar (PCAR) 0.0 $4.9M 87k 56.87
Precision Castparts 0.0 $2.3M 9.6k 236.85
Primerica (PRI) 0.0 $3.5M 74k 48.23
Thor Industries (THO) 0.0 $4.2M 81k 51.50
Verisk Analytics (VRSK) 0.0 $4.8M 79k 60.89
Varian Medical Systems 0.0 $2.6M 32k 80.12
Aaron's 0.0 $4.2M 174k 24.32
Central Securities (CET) 0.0 $2.1M 93k 22.98
Bank of the Ozarks 0.0 $2.8M 89k 31.52
NVR (NVR) 0.0 $3.4M 3.0k 1130.00
Landstar System (LSTR) 0.0 $3.3M 46k 72.19
TeleTech Holdings 0.0 $3.0M 120k 24.58
Toro Company (TTC) 0.0 $2.5M 42k 59.23
Fair Isaac Corporation (FICO) 0.0 $3.9M 71k 55.10
Sykes Enterprises, Incorporated 0.0 $3.5M 174k 19.98
Entravision Communication (EVC) 0.0 $2.3M 583k 3.96
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.2M 6.1M 0.70
Rite Aid Corp note 8.500% 5/1 0.0 $2.8M 1.4M 1.94
Avis Budget (CAR) 0.0 $4.2M 77k 54.89
Alpha Natural Resources 0.0 $4.5M 1.8M 2.48
Intervest Bancshares 0.0 $4.7M 495k 9.56
Amphenol Corporation (APH) 0.0 $2.6M 26k 99.84
Magellan Health Services 0.0 $1.9M 34k 54.74
Sapient Corporation 0.0 $3.2M 231k 14.00
SBA Communications Corporation 0.0 $2.6M 23k 110.91
Barnes & Noble 0.0 $4.7M 236k 19.74
Tenne 0.0 $4.5M 85k 52.31
Estee Lauder Companies (EL) 0.0 $2.5M 34k 74.72
salesforce (CRM) 0.0 $3.1M 53k 57.54
Under Armour (UAA) 0.0 $4.5M 65k 69.10
Brunswick Corporation (BC) 0.0 $3.0M 72k 42.14
Celanese Corporation (CE) 0.0 $4.5M 77k 58.52
Dycom Industries (DY) 0.0 $2.2M 70k 30.71
Enbridge (ENB) 0.0 $2.1M 43k 47.88
Fairchild Semiconductor International 0.0 $3.5M 224k 15.53
Global Cash Access Holdings 0.0 $3.5M 511k 6.75
Impax Laboratories 0.0 $2.9M 124k 23.71
KapStone Paper and Packaging 0.0 $3.0M 106k 27.97
Kindred Healthcare 0.0 $3.7M 189k 19.40
PetroQuest Energy 0.0 $3.0M 538k 5.62
RPC (RES) 0.0 $4.4M 200k 21.96
Saia (SAIA) 0.0 $4.2M 84k 49.56
Silicon Image 0.0 $2.8M 557k 5.04
W&T Offshore (WTI) 0.0 $1.9M 171k 11.00
Western Alliance Bancorporation (WAL) 0.0 $4.8M 199k 23.90
AeroVironment (AVAV) 0.0 $3.2M 107k 30.07
Ares Capital Corporation (ARCC) 0.0 $2.5M 154k 16.16
Associated Estates Realty Corporation 0.0 $3.1M 177k 17.51
Brown Shoe Company 0.0 $4.7M 174k 27.13
Cantel Medical 0.0 $1.9M 55k 34.37
Century Aluminum Company (CENX) 0.0 $2.5M 98k 25.97
Gibraltar Industries (ROCK) 0.0 $3.1M 226k 13.69
Haverty Furniture Companies (HVT) 0.0 $3.4M 157k 21.79
Huntsman Corporation (HUN) 0.0 $3.5M 134k 25.99
International Bancshares Corporation (IBOC) 0.0 $4.4M 178k 24.67
Korn/Ferry International (KFY) 0.0 $2.7M 107k 24.90
Medifast (MED) 0.0 $2.9M 88k 32.84
Minerals Technologies (MTX) 0.0 $3.5M 56k 61.70
MKS Instruments (MKSI) 0.0 $5.2M 156k 33.38
PolyOne Corporation 0.0 $2.1M 59k 35.59
Prosperity Bancshares (PB) 0.0 $3.5M 61k 57.17
Stillwater Mining Company 0.0 $1.9M 128k 15.03
Synaptics, Incorporated (SYNA) 0.0 $3.0M 42k 73.21
Virtusa Corporation 0.0 $2.0M 56k 35.56
Asbury Automotive (ABG) 0.0 $2.3M 36k 64.41
Air Methods Corporation 0.0 $1.9M 34k 55.56
AmSurg 0.0 $3.0M 60k 50.05
American Railcar Industries 0.0 $2.0M 27k 73.92
Atwood Oceanics 0.0 $2.1M 48k 43.69
BioCryst Pharmaceuticals (BCRX) 0.0 $3.4M 343k 9.78
Bristow 0.0 $4.0M 59k 67.20
Cabot Microelectronics Corporation 0.0 $2.7M 64k 41.45
Cedar Shopping Centers 0.0 $1.9M 323k 5.90
Cognex Corporation (CGNX) 0.0 $1.8M 46k 40.27
Chemed Corp Com Stk (CHE) 0.0 $2.0M 20k 102.88
CARBO Ceramics 0.0 $5.3M 89k 59.23
Carrizo Oil & Gas 0.0 $2.9M 54k 53.83
Clayton Williams Energy 0.0 $4.0M 42k 96.44
Concho Resources 0.0 $2.3M 19k 125.41
Douglas Emmett (DEI) 0.0 $2.9M 113k 25.67
Delek US Holdings 0.0 $3.5M 105k 33.12
Digital River 0.0 $3.0M 206k 14.52
Education Realty Trust 0.0 $3.0M 290k 10.28
Euronet Worldwide (EEFT) 0.0 $3.4M 72k 47.79
Empresa Nacional de Electricidad 0.0 $4.1M 94k 43.96
Essex Property Trust (ESS) 0.0 $5.4M 30k 178.75
FARO Technologies (FARO) 0.0 $3.8M 74k 50.76
FMC Corporation (FMC) 0.0 $3.2M 56k 57.18
Fulton Financial (FULT) 0.0 $4.4M 394k 11.08
G-III Apparel (GIII) 0.0 $2.1M 25k 82.85
Gulfport Energy Corporation 0.0 $4.1M 76k 53.40
H&E Equipment Services (HEES) 0.0 $2.5M 62k 40.28
Harmonic (HLIT) 0.0 $3.6M 574k 6.34
Home Properties 0.0 $2.2M 37k 58.24
iGATE Corporation 0.0 $3.7M 101k 36.72
John Bean Technologies Corporation (JBT) 0.0 $2.3M 83k 28.12
Kilroy Realty Corporation (KRC) 0.0 $2.2M 37k 59.43
LaSalle Hotel Properties 0.0 $5.0M 146k 34.24
Middleby Corporation (MIDD) 0.0 $4.1M 47k 88.12
Modine Manufacturing (MOD) 0.0 $4.0M 333k 11.87
Medical Properties Trust (MPW) 0.0 $2.0M 161k 12.26
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 14k 130.83
EnPro Industries (NPO) 0.0 $2.8M 46k 60.53
Omega Healthcare Investors (OHI) 0.0 $3.1M 91k 34.19
Orbitz Worldwide 0.0 $5.2M 657k 7.87
Piper Jaffray Companies (PIPR) 0.0 $4.7M 91k 52.24
Parker Drilling Company 0.0 $3.8M 772k 4.94
Post Properties 0.0 $2.4M 46k 51.34
Royal Gold (RGLD) 0.0 $3.0M 47k 64.95
Rogers Corporation (ROG) 0.0 $2.0M 37k 54.77
SCANA Corporation 0.0 $3.4M 70k 49.61
ScanSource (SCSC) 0.0 $2.2M 63k 34.60
ShoreTel 0.0 $1.9M 288k 6.65
Questar Corporation 0.0 $2.6M 115k 22.29
TASER International 0.0 $2.8M 180k 15.44
Terex Corporation (TEX) 0.0 $2.4M 74k 31.77
Textron (TXT) 0.0 $2.0M 55k 35.99
Monotype Imaging Holdings 0.0 $3.1M 111k 28.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 16k 118.15
Universal Insurance Holdings (UVE) 0.0 $4.3M 329k 12.93
AK Steel Holding Corporation 0.0 $5.3M 666k 8.01
Cathay General Ban (CATY) 0.0 $2.3M 91k 24.83
Chicago Bridge & Iron Company 0.0 $3.4M 59k 57.85
Capella Education Company 0.0 $2.0M 32k 62.61
Finish Line 0.0 $2.5M 98k 25.03
Flowserve Corporation (FLS) 0.0 $4.2M 59k 70.53
FormFactor (FORM) 0.0 $4.6M 636k 7.17
Harmony Gold Mining (HMY) 0.0 $1.9M 867k 2.16
Ida (IDA) 0.0 $3.6M 67k 53.61
Informatica Corporation 0.0 $5.1M 149k 34.24
MGM Resorts International. (MGM) 0.0 $4.4M 192k 22.78
NetScout Systems (NTCT) 0.0 $4.7M 102k 45.80
NuVasive 0.0 $2.0M 57k 34.88
Ocwen Financial Corporation 0.0 $2.1M 80k 26.19
Provident Financial Services (PFS) 0.0 $2.2M 132k 16.37
Vector (VGR) 0.0 $2.4M 109k 22.18
Washington Federal (WAFD) 0.0 $2.2M 107k 20.36
Agree Realty Corporation (ADC) 0.0 $2.6M 94k 27.38
Associated Banc- (ASB) 0.0 $4.1M 235k 17.42
Basic Energy Services 0.0 $2.6M 121k 21.69
Brookdale Senior Living (BKD) 0.0 $1.9M 59k 32.22
Bk Nova Cad (BNS) 0.0 $3.1M 50k 61.85
Buffalo Wild Wings 0.0 $2.1M 16k 134.25
Cambrex Corporation 0.0 $4.7M 251k 18.68
Callon Pete Co Del Com Stk 0.0 $2.1M 241k 8.81
Covance 0.0 $4.4M 56k 78.71
Duke Realty Corporation 0.0 $3.8M 219k 17.18
Equity Lifestyle Properties (ELS) 0.0 $3.4M 80k 42.36
Exponent (EXPO) 0.0 $2.0M 29k 70.87
First Commonwealth Financial (FCF) 0.0 $3.8M 448k 8.39
Chart Industries (GTLS) 0.0 $2.4M 39k 61.12
Home BancShares (HOMB) 0.0 $2.8M 95k 29.41
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 31k 64.19
Matrix Service Company (MTRX) 0.0 $4.0M 167k 24.12
MasTec (MTZ) 0.0 $2.3M 74k 30.62
NBT Ban (NBTB) 0.0 $5.0M 220k 22.52
Navigant Consulting 0.0 $3.9M 277k 13.91
NPS Pharmaceuticals 0.0 $5.0M 194k 26.00
NorthWestern Corporation (NWE) 0.0 $3.3M 72k 45.36
Realty Income (O) 0.0 $3.2M 78k 40.78
Otter Tail Corporation (OTTR) 0.0 $2.7M 102k 26.67
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 109k 36.10
PrivateBan 0.0 $4.1M 138k 29.91
Qlt 0.0 $2.6M 575k 4.52
StanCorp Financial 0.0 $1.9M 31k 63.17
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 80k 32.72
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 34k 55.00
SYNNEX Corporation (SNX) 0.0 $3.6M 56k 64.63
Stoneridge (SRI) 0.0 $3.0M 264k 11.27
Stamps 0.0 $4.2M 132k 31.76
UniFirst Corporation (UNF) 0.0 $3.4M 35k 96.59
WGL Holdings 0.0 $2.2M 52k 42.12
Albemarle Corporation (ALB) 0.0 $3.7M 63k 58.90
Ametek (AME) 0.0 $2.0M 40k 50.20
Astronics Corporation (ATRO) 0.0 $1.8M 38k 47.68
Natus Medical 0.0 $3.2M 109k 29.51
CommVault Systems (CVLT) 0.0 $1.9M 38k 50.39
Ihs 0.0 $3.3M 26k 125.17
Momenta Pharmaceuticals 0.0 $2.4M 212k 11.34
OraSure Technologies (OSUR) 0.0 $3.6M 493k 7.22
Providence Service Corporation 0.0 $4.7M 98k 48.38
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 110k 37.10
Barrett Business Services (BBSI) 0.0 $1.9M 47k 39.49
Cameron International Corporation 0.0 $2.7M 41k 66.39
Healthsouth 0.0 $5.1M 138k 36.90
Idera Pharmaceuticals 0.0 $1.9M 835k 2.29
LTC Properties (LTC) 0.0 $4.8M 130k 36.89
Sunstone Hotel Investors (SHO) 0.0 $3.9M 282k 13.82
Standard Motor Products (SMP) 0.0 $2.5M 72k 34.43
Teradyne (TER) 0.0 $4.0M 206k 19.39
Greenbrier Companies (GBX) 0.0 $2.2M 30k 73.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.1M 109k 19.19
Ruth's Hospitality 0.0 $3.8M 343k 11.04
Rbc Cad (RY) 0.0 $2.4M 33k 71.44
Senior Housing Properties Trust 0.0 $2.3M 112k 20.92
Taubman Centers 0.0 $2.1M 29k 73.00
Tor Dom Bk Cad (TD) 0.0 $2.7M 54k 49.39
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 60k 73.74
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 30k 78.10
Federal Realty Inv. Trust 0.0 $4.1M 34k 118.45
National Health Investors (NHI) 0.0 $2.2M 38k 57.15
Aspen Technology 0.0 $3.2M 85k 37.72
PowerShares QQQ Trust, Series 1 0.0 $3.5M 36k 98.80
Carpenter Technology Corporation (CRS) 0.0 $3.2M 71k 45.14
DCT Industrial Trust 0.0 $3.6M 481k 7.51
Myr (MYRG) 0.0 $4.8M 200k 24.08
Mednax (MD) 0.0 $5.3M 97k 54.82
PGT 0.0 $3.2M 345k 9.32
Sonus Networks 0.0 $1.8M 541k 3.42
Willbros 0.0 $3.7M 450k 8.33
Ark Restaurants (ARKR) 0.0 $2.9M 128k 22.46
Hyatt Hotels Corporation (H) 0.0 $2.5M 41k 60.51
Suncor Energy (SU) 0.0 $3.2M 90k 36.15
Macerich Company (MAC) 0.0 $3.0M 47k 63.83
Symetra Finl Corp 0.0 $4.7M 202k 23.33
Brandywine Realty Trust (BDN) 0.0 $3.8M 271k 14.07
Fibria Celulose 0.0 $5.0M 459k 11.00
Green Plains Renewable Energy (GPRE) 0.0 $4.0M 106k 37.39
Liberty Property Trust 0.0 $2.0M 60k 33.26
Madison Square Garden 0.0 $5.3M 80k 66.12
Select Medical Holdings Corporation (SEM) 0.0 $4.7M 393k 12.03
Silver Wheaton Corp 0.0 $2.0M 101k 19.93
Spansion 0.0 $3.9M 170k 22.79
Vonage Holdings 0.0 $2.6M 782k 3.28
Unisys Corporation (UIS) 0.0 $3.7M 159k 23.41
Udr (UDR) 0.0 $3.0M 109k 27.25
Colfax Corporation 0.0 $2.6M 46k 56.97
Camden Property Trust (CPT) 0.0 $4.8M 70k 68.54
Constant Contact 0.0 $3.3M 122k 27.14
Comscore 0.0 $4.6M 128k 36.41
DuPont Fabros Technology 0.0 $4.5M 167k 27.04
Generac Holdings (GNRC) 0.0 $2.0M 50k 40.54
Oasis Petroleum 0.0 $3.2M 78k 41.82
Tesla Motors (TSLA) 0.0 $4.8M 20k 242.70
Valeant Pharmaceuticals Int 0.0 $4.6M 35k 131.20
Verint Systems (VRNT) 0.0 $2.7M 49k 55.61
Envestnet (ENV) 0.0 $2.1M 47k 45.01
Motorcar Parts of America (MPAA) 0.0 $1.8M 67k 27.20
Six Flags Entertainment (SIX) 0.0 $2.5M 74k 34.38
Hudson Pacific Properties (HPP) 0.0 $2.3M 94k 24.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.5M 280k 8.93
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 98k 37.34
Kraton Performance Polymers 0.0 $2.2M 124k 17.81
E-trade Financial Corp note 0.0 $4.4M 2.0M 2.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.1M 293k 14.11
BlackRock Income Opportunity Trust 0.0 $2.9M 277k 10.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.8M 259k 10.63
Cohen & Steers REIT/P (RNP) 0.0 $2.1M 121k 17.47
Hldgs (UAL) 0.0 $4.6M 98k 46.80
Argan (AGX) 0.0 $4.9M 145k 33.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.5M 149k 23.40
Chatham Lodging Trust (CLDT) 0.0 $3.1M 134k 23.08
Chesapeake Lodging Trust sh ben int 0.0 $4.0M 136k 29.15
OmniAmerican Ban 0.0 $5.2M 201k 25.99
Sun Communities (SUI) 0.0 $5.2M 102k 50.50
Tower International 0.0 $2.0M 78k 25.19
Vectren Corporation 0.0 $4.9M 122k 39.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.9M 332k 11.83
BlackRock Real Asset Trust 0.0 $2.6M 305k 8.47
Nuveen Quality Preferred Income Fund 0.0 $2.2M 266k 8.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.1M 159k 13.15
Nuveen Premium Income Muni Fund 2 0.0 $2.9M 210k 13.75
Nuveen Quality Pref. Inc. Fund II 0.0 $4.6M 533k 8.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 230k 9.20
Targa Res Corp (TRGP) 0.0 $4.3M 31k 136.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.2M 511k 8.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 158k 13.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0M 140k 13.96
TF Financial Corporation 0.0 $3.3M 80k 41.47
Nuveen Premium Income Municipal Fund 0.0 $2.1M 154k 13.40
BlackRock Core Bond Trust (BHK) 0.0 $2.9M 218k 13.37
Triangle Petroleum Corporation 0.0 $2.0M 181k 11.01
Fortegra Financial 0.0 $3.8M 388k 9.89
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.1M 5.0M 0.41
Petroleum & Resources Corporation 0.0 $4.3M 148k 28.80
North Valley Ban 0.0 $2.7M 124k 21.58
Alliance Fiber Optic Products 0.0 $2.8M 223k 12.43
First Tr High Income L/s (FSD) 0.0 $2.1M 125k 17.09
Glu Mobile 0.0 $1.9M 369k 5.17
Western Asset Global Cp Defi (GDO) 0.0 $1.9M 106k 18.19
Pernix Therapeutics Holdings 0.0 $2.1M 270k 7.68
Peoples Federal Bancshares 0.0 $2.9M 147k 20.00
Invacare Corp note 0.0 $2.4M 2.5M 0.96
Materion Corporation (MTRN) 0.0 $3.1M 102k 30.67
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $3.3M 3.2M 1.03
Banner Corp (BANR) 0.0 $1.9M 49k 38.47
Gnc Holdings Inc Cl A 0.0 $3.0M 77k 38.74
Linkedin Corp 0.0 $1.8M 8.9k 207.75
Spirit Airlines (SAVE) 0.0 $4.9M 71k 69.14
Stag Industrial (STAG) 0.0 $4.0M 195k 20.71
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.4M 327k 16.46
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.6M 407k 11.23
Pvh Corporation (PVH) 0.0 $4.3M 35k 121.15
Ddr Corp 0.0 $2.1M 126k 16.73
Telefonica Brasil Sa 0.0 $2.6M 130k 19.68
Fortune Brands (FBIN) 0.0 $2.5M 62k 41.11
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 54k 37.67
American Realty Capital Prop 0.0 $2.4M 200k 12.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 46k 63.40
Yrc Worldwide Inc Com par $.01 0.0 $3.7M 184k 20.32
Sunpower (SPWR) 0.0 $2.6M 77k 33.88
Ubiquiti Networks 0.0 $2.5M 66k 37.53
Zeltiq Aesthetics 0.0 $2.1M 93k 22.63
Zynga 0.0 $3.5M 1.3M 2.70
USD.01 Mannkind Corp sr unsecured 0.0 $2.6M 2.3M 1.13
Bonanza Creek Energy 0.0 $4.2M 73k 56.90
Express Scripts Holding 0.0 $3.2M 45k 70.62
Matador Resources (MTDR) 0.0 $2.2M 85k 25.84
Yelp Inc cl a (YELP) 0.0 $2.5M 36k 68.26
Pdl Biopharma Inc cnv 0.0 $2.0M 1.4M 1.43
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 99k 24.05
Epam Systems (EPAM) 0.0 $3.9M 89k 43.79
Retail Properties Of America 0.0 $2.4M 167k 14.63
Kohlberg Capital Corp note 8.750% 3/1 0.0 $5.1M 4.4M 1.17
stock 0.0 $3.8M 69k 55.36
Mrc Global Inc cmn (MRC) 0.0 $2.2M 96k 23.32
Servicenow (NOW) 0.0 $3.1M 53k 58.78
Ryland Group note 0.0 $3.9M 3.1M 1.24
Puma Biotechnology (PBYI) 0.0 $3.6M 15k 238.54
Ares Capital Corp 5.75 16 convert 0.0 $4.6M 4.4M 1.05
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $4.1M 150k 27.03
Gentherm (THRM) 0.0 $2.4M 58k 42.22
Engility Hldgs 0.0 $4.3M 137k 31.17
Libertyinteractivecorp lbtventcoma 0.0 $4.3M 113k 37.96
Globus Med Inc cl a (GMED) 0.0 $4.4M 222k 19.67
Grupo Fin Santander adr b 0.0 $3.1M 226k 13.53
Kraft Foods 0.0 $2.0M 36k 56.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.8M 189k 19.87
Palo Alto Networks (PANW) 0.0 $3.3M 34k 98.10
Federated National Holding C 0.0 $2.2M 80k 28.09
Meritage Homes Corp conv 0.0 $2.9M 2.9M 1.00
M/i Homes Inc note 3.250% 9/1 0.0 $3.3M 2.9M 1.14
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 61k 47.30
Epr Properties (EPR) 0.0 $4.7M 94k 50.68
Altisource Residential Corp cl b 0.0 $1.9M 78k 24.00
Berry Plastics (BERY) 0.0 $4.8M 190k 25.24
Diamondback Energy (FANG) 0.0 $3.1M 42k 74.78
Whitewave Foods 0.0 $3.2M 88k 36.33
Nuance Communications Inc note 2.750%11/0 0.0 $2.0M 2.0M 0.99
Pbf Energy Inc cl a (PBF) 0.0 $2.8M 117k 24.00
Shutterstock (SSTK) 0.0 $2.9M 41k 71.39
Blackstone Gso Strategic (BGB) 0.0 $2.5M 146k 16.78
Liberty Media 0.0 $3.4M 73k 47.18
United Ins Hldgs (ACIC) 0.0 $4.0M 265k 15.00
Axiall 0.0 $2.5M 70k 35.81
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 59k 39.58
Liposcience 0.0 $3.1M 595k 5.18
M/i Homes Inc note 3.000% 3/0 0.0 $2.5M 2.5M 1.01
Era 0.0 $5.0M 230k 21.75
Starwood Property Trust note 0.0 $4.8M 4.4M 1.08
Cenveo Corp conv bnd 0.0 $2.9M 2.7M 1.06
Hci (HCI) 0.0 $2.4M 67k 35.99
Sunedison 0.0 $3.1M 162k 18.88
Twenty-first Century Fox 0.0 $4.7M 138k 34.29
Seaworld Entertainment (PRKS) 0.0 $2.4M 126k 19.23
Ambit Bioscience 0.0 $2.5M 161k 15.40
Receptos 0.0 $2.1M 33k 62.10
Rcs Cap 0.0 $2.3M 104k 22.52
Biosante Pharmaceuticals (ANIP) 0.0 $2.7M 94k 28.28
Ptc Therapeutics I (PTCT) 0.0 $1.9M 43k 44.00
Hilton Worlwide Hldgs 0.0 $2.8M 113k 24.63
Columbia Ppty Tr 0.0 $2.4M 101k 23.87
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.9M 1.9M 0.99
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.8M 4.7M 1.01
Kate Spade & Co 0.0 $4.4M 169k 26.23
New Media Inv Grp 0.0 $3.0M 177k 16.63
Healthways Inc note 1.500% 7/0 0.0 $3.4M 3.2M 1.04
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $2.4M 3.6M 0.66
Enventis 0.0 $2.9M 158k 18.18
Xcerra 0.0 $2.2M 228k 9.79
Fnf (FNF) 0.0 $4.3M 154k 27.74
Geo Group Inc/the reit (GEO) 0.0 $3.9M 101k 38.22
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $2.8M 2.9M 0.96
Liberty Media Corp Del Com Ser C 0.0 $5.4M 116k 46.99
Acorda Therap note 1.75% 6/15 0.0 $2.9M 2.8M 1.04
Tribune Publishing 0.0 $3.1M 152k 20.18
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.1M 1.8M 1.14
Jason Inds Inc w exp 06/30/201 0.0 $3.8M 2.3M 1.64
1347 Cap 0.0 $4.3M 451k 9.60
Wl Ross Holding Corp wrt 0.0 $2.8M 3.5M 0.82
Compass Minerals International (CMP) 0.0 $1.2M 15k 84.29
Keryx Biopharmaceuticals 0.0 $1.1M 84k 13.75
Stewart Information Services Corporation (STC) 0.0 $360k 12k 29.35
Barrick Gold Corp (GOLD) 0.0 $721k 49k 14.65
Mechel OAO 0.0 $20k 17k 1.15
Goodrich Pete Corp note 5.000%10/0 0.0 $1.7M 1.7M 1.00
Companhia Siderurgica Nacional (SID) 0.0 $207k 58k 3.55
Owens Corning (OC) 0.0 $701k 22k 31.77
Tenaris (TS) 0.0 $1.1M 24k 45.54
Federal-Mogul Corporation 0.0 $1.4M 94k 14.87
Northeast Utilities System 0.0 $1.2M 28k 44.29
Denny's Corporation (DENN) 0.0 $891k 127k 7.03
Seacor Holdings 0.0 $945k 13k 74.81
Progressive Corporation (PGR) 0.0 $838k 33k 25.27
Western Union Company (WU) 0.0 $749k 47k 16.04
First Citizens BancShares (FCNCA) 0.0 $1.4M 6.5k 216.59
First Financial Ban (FFBC) 0.0 $388k 25k 15.83
Rli (RLI) 0.0 $307k 7.1k 43.24
CVB Financial (CVBF) 0.0 $1.1M 80k 14.35
MGIC Investment (MTG) 0.0 $1.3M 163k 7.81
Interactive Brokers (IBKR) 0.0 $921k 37k 24.96
Safety Insurance (SAFT) 0.0 $445k 8.3k 53.87
Expeditors International of Washington (EXPD) 0.0 $345k 8.5k 40.59
Monsanto Company 0.0 $508k 4.5k 112.56
Range Resources (RRC) 0.0 $1.5M 23k 67.80
Peabody Energy Corporation 0.0 $1.5M 119k 12.38
Seattle Genetics 0.0 $624k 17k 37.19
Comcast Corporation 0.0 $1.2M 23k 53.51
Interval Leisure 0.0 $240k 13k 19.05
Tree 0.0 $490k 14k 35.89
Hospira 0.0 $312k 6.0k 52.00
IsoRay (CATX) 0.0 $244k 144k 1.69
Great Plains Energy Incorporated 0.0 $1.4M 57k 24.17
Lennar Corporation (LEN) 0.0 $746k 19k 38.85
Scholastic Corporation (SCHL) 0.0 $609k 19k 32.31
Cameco Corporation (CCJ) 0.0 $279k 16k 17.66
Carnival Corporation (CCL) 0.0 $454k 11k 40.20
Cracker Barrel Old Country Store (CBRL) 0.0 $968k 9.4k 103.18
Diebold Incorporated 0.0 $569k 16k 35.34
FMC Technologies 0.0 $633k 12k 54.27
Forest Oil Corporation 0.0 $667k 570k 1.17
Heartland Express (HTLD) 0.0 $1.7M 71k 23.96
Hillenbrand (HI) 0.0 $901k 29k 30.89
Hologic (HOLX) 0.0 $294k 12k 24.30
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 17k 74.02
J.C. Penney Company 0.0 $1.3M 132k 10.04
Leggett & Platt (LEG) 0.0 $944k 27k 34.92
Nuance Communications 0.0 $1.7M 113k 15.41
Nucor Corporation (NUE) 0.0 $805k 15k 54.29
Power Integrations (POWI) 0.0 $368k 6.8k 53.93
Sealed Air (SEE) 0.0 $206k 5.9k 34.93
Solera Holdings 0.0 $344k 6.1k 56.39
Steelcase (SCS) 0.0 $1.7M 108k 16.19
Ultra Petroleum 0.0 $1.1M 47k 23.27
Buckle (BKE) 0.0 $643k 14k 45.38
Airgas 0.0 $1.5M 13k 110.65
Redwood Trust (RWT) 0.0 $1.0M 62k 16.57
Exterran Holdings 0.0 $318k 7.2k 44.29
Franklin Electric (FELE) 0.0 $229k 6.6k 34.69
Itron (ITRI) 0.0 $1.1M 29k 39.32
Nordstrom (JWN) 0.0 $1.2M 17k 68.35
Tiffany & Co. 0.0 $1.6M 17k 96.29
Gold Fields (GFI) 0.0 $197k 51k 3.89
Apartment Investment and Management 0.0 $1.1M 36k 31.83
TETRA Technologies (TTI) 0.0 $316k 29k 10.82
Gol Linhas Aereas Inteligentes SA 0.0 $537k 112k 4.81
Entegris (ENTG) 0.0 $1.4M 121k 11.50
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 16k 101.75
ACI Worldwide (ACIW) 0.0 $198k 11k 18.78
United Stationers 0.0 $286k 7.6k 37.53
Bemis Company 0.0 $700k 18k 38.04
Blount International 0.0 $422k 28k 15.13
CSG Systems International (CSGS) 0.0 $740k 28k 26.29
Rent-A-Center (UPBD) 0.0 $1.1M 37k 30.36
Universal Corporation (UVV) 0.0 $1.2M 27k 44.39
Tuesday Morning Corporation 0.0 $1.1M 57k 19.40
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 26k 47.06
Healthcare Realty Trust Incorporated 0.0 $1.5M 63k 23.68
Manitowoc Company 0.0 $962k 41k 23.44
Arch Coal 0.0 $32k 15k 2.09
AVX Corporation 0.0 $208k 16k 13.28
Coherent 0.0 $733k 12k 61.33
Invacare Corporation 0.0 $1.7M 146k 11.81
Christopher & Banks Corporation (CBKCQ) 0.0 $304k 31k 9.90
Lamar Advertising Company 0.0 $606k 12k 49.27
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 87k 19.79
SkyWest (SKYW) 0.0 $300k 39k 7.78
Tetra Tech (TTEK) 0.0 $899k 36k 24.99
Matthews International Corporation (MATW) 0.0 $395k 9.0k 43.89
Herman Miller (MLKN) 0.0 $1.3M 43k 29.85
Electronics For Imaging 0.0 $1.8M 40k 44.18
PAREXEL International Corporation 0.0 $1.5M 24k 63.11
Cabela's Incorporated 0.0 $654k 11k 58.91
Cadence Design Systems (CDNS) 0.0 $931k 54k 17.21
Waters Corporation (WAT) 0.0 $1.5M 16k 99.10
Mercury Computer Systems (MRCY) 0.0 $182k 17k 11.03
RadioShack Corporation 0.0 $28k 28k 1.00
Forward Air Corporation (FWRD) 0.0 $238k 5.3k 44.91
Ciber 0.0 $65k 19k 3.41
Casey's General Stores (CASY) 0.0 $767k 11k 71.68
Pacific Sunwear of California 0.0 $80k 45k 1.79
Photronics (PLAB) 0.0 $281k 35k 8.04
Progress Software Corporation (PRGS) 0.0 $445k 19k 23.92
Callaway Golf Company (MODG) 0.0 $98k 14k 7.23
MSC Industrial Direct (MSM) 0.0 $1.1M 13k 85.44
STAAR Surgical Company (STAA) 0.0 $551k 52k 10.63
Wolverine World Wide (WWW) 0.0 $1.2M 49k 25.07
Universal Electronics (UEIC) 0.0 $1.1M 22k 49.37
Intuitive Surgical (ISRG) 0.0 $1.0M 2.2k 461.99
NCR Corporation (VYX) 0.0 $377k 11k 33.37
Ultrapar Participacoes SA (UGP) 0.0 $241k 11k 21.14
Encana Corp 0.0 $836k 39k 21.22
Echostar Corporation (SATS) 0.0 $1.0M 21k 48.76
Mbia (MBI) 0.0 $98k 11k 9.18
Buckeye Partners 0.0 $431k 5.4k 79.58
Imperial Oil (IMO) 0.0 $378k 8.0k 47.25
Marriott International (MAR) 0.0 $1.6M 23k 69.92
Washington Real Estate Investment Trust (ELME) 0.0 $617k 24k 25.38
First Industrial Realty Trust (FR) 0.0 $1.5M 86k 16.91
Cohen & Steers (CNS) 0.0 $369k 9.6k 38.44
Meadowbrook Insurance 0.0 $100k 17k 5.85
Prestige Brands Holdings (PBH) 0.0 $739k 23k 32.35
USG Corporation 0.0 $1.1M 40k 27.49
Sturm, Ruger & Company (RGR) 0.0 $1.2M 25k 48.69
W.R. Berkley Corporation (WRB) 0.0 $868k 18k 47.81
American Woodmark Corporation (AMWD) 0.0 $1.7M 47k 36.86
Encore Capital (ECPG) 0.0 $489k 11k 44.29
Monarch Casino & Resort (MCRI) 0.0 $190k 16k 11.91
Pinnacle Entertainment 0.0 $456k 18k 25.07
Knight Transportation 0.0 $1.5M 55k 27.39
MarkWest Energy Partners 0.0 $562k 7.3k 76.84
Big 5 Sporting Goods Corporation (BGFV) 0.0 $574k 61k 9.37
WESCO International (WCC) 0.0 $1.6M 20k 78.26
Aeropostale 0.0 $167k 51k 3.30
Service Corporation International (SCI) 0.0 $1.7M 80k 21.14
Hovnanian Enterprises 0.0 $88k 24k 3.66
Standard Pacific 0.0 $1.2M 163k 7.49
Balchem Corporation (BCPC) 0.0 $304k 5.4k 56.48
Churchill Downs (CHDN) 0.0 $514k 5.3k 97.44
Cumulus Media 0.0 $297k 74k 4.03
eHealth (EHTH) 0.0 $322k 13k 24.12
SandRidge Energy 0.0 $1.0M 244k 4.29
Strayer Education 0.0 $308k 5.1k 59.85
Janus Capital 0.0 $1.7M 116k 14.54
Cenveo 0.0 $42k 17k 2.44
Astoria Financial Corporation 0.0 $539k 44k 12.39
Alliance One International 0.0 $62k 12k 5.07
PDL BioPharma 0.0 $1.7M 228k 7.47
C.H. Robinson Worldwide (CHRW) 0.0 $948k 14k 66.29
Fastenal Company (FAST) 0.0 $532k 12k 44.92
Quicksilver Resources 0.0 $628k 1.0M 0.60
Roper Industries (ROP) 0.0 $1.6M 11k 146.31
TCF Financial Corporation 0.0 $239k 15k 15.53
Kaiser Aluminum (KALU) 0.0 $942k 12k 76.25
Enbridge Energy Management 0.0 $595k 16k 37.19
Pioneer Floating Rate Trust (PHD) 0.0 $133k 11k 11.75
Penske Automotive (PAG) 0.0 $256k 6.3k 40.54
World Acceptance (WRLD) 0.0 $1.0M 16k 67.48
Kennametal (KMT) 0.0 $318k 7.7k 41.30
Monster Worldwide 0.0 $1.1M 208k 5.50
Arctic Cat 0.0 $277k 8.0k 34.77
Contango Oil & Gas Company 0.0 $469k 14k 33.26
Pos (PKX) 0.0 $1.2M 16k 75.89
Umpqua Holdings Corporation 0.0 $1.3M 76k 16.46
CNA Financial Corporation (CNA) 0.0 $355k 9.3k 38.02
Trex Company (TREX) 0.0 $833k 24k 34.56
New York Times Company (NYT) 0.0 $888k 79k 11.22
Gladstone Capital Corporation (GLAD) 0.0 $103k 12k 8.77
Techne Corporation 0.0 $1.0M 11k 93.52
Hub (HUBG) 0.0 $697k 17k 40.52
Cdi 0.0 $470k 21k 22.44
NACCO Industries (NC) 0.0 $1.0M 21k 49.72
Donaldson Company (DCI) 0.0 $526k 13k 40.65
Kimball International 0.0 $429k 29k 15.03
Sinclair Broadcast 0.0 $1.5M 56k 26.08
Choice Hotels International (CHH) 0.0 $327k 6.3k 52.05
Lexington Realty Trust (LXP) 0.0 $835k 85k 9.79
Southwest Gas Corporation (SWX) 0.0 $860k 18k 48.59
Gray Television (GTN) 0.0 $817k 104k 7.88
Nexstar Broadcasting (NXST) 0.0 $1.2M 30k 40.43
Radio One 0.0 $106k 33k 3.17
FelCor Lodging Trust Incorporated 0.0 $1.4M 154k 9.36
Hersha Hospitality Trust 0.0 $656k 103k 6.37
Lee Enterprises, Incorporated 0.0 $454k 134k 3.38
McClatchy Company 0.0 $374k 111k 3.36
ACCO Brands Corporation (ACCO) 0.0 $135k 20k 6.92
Radian (RDN) 0.0 $148k 10k 14.27
Cablevision Systems Corporation 0.0 $233k 13k 17.52
Employers Holdings (EIG) 0.0 $578k 30k 19.27
Genes (GCO) 0.0 $573k 7.7k 74.70
Central Garden & Pet (CENT) 0.0 $710k 92k 7.75
Goldcorp 0.0 $1.2M 52k 23.03
Maximus (MMS) 0.0 $1.1M 28k 40.13
Mueller Water Products (MWA) 0.0 $916k 111k 8.28
Griffon Corporation (GFF) 0.0 $108k 12k 8.96
McGrath Rent (MGRC) 0.0 $287k 8.4k 34.24
BOK Financial Corporation (BOKF) 0.0 $738k 11k 66.49
Dot Hill Systems 0.0 $467k 124k 3.78
Hawaiian Holdings (HA) 0.0 $1.1M 81k 13.45
SeaChange International 0.0 $113k 12k 9.31
Darling International (DAR) 0.0 $1.6M 86k 18.32
CONSOL Energy 0.0 $481k 13k 37.87
AMN Healthcare Services (AMN) 0.0 $786k 50k 15.69
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 80k 13.59
Stage Stores 0.0 $355k 21k 17.13
Wet Seal 0.0 $22k 42k 0.52
Silgan Holdings (SLGN) 0.0 $611k 13k 47.00
Mead Johnson Nutrition 0.0 $555k 5.8k 96.20
Dolby Laboratories (DLB) 0.0 $1.8M 42k 41.80
NutriSystem 0.0 $925k 60k 15.36
Allscripts Healthcare Solutions (MDRX) 0.0 $210k 16k 13.42
Eaton Vance 0.0 $758k 20k 37.71
Advanced Energy Industries (AEIS) 0.0 $1.7M 90k 18.79
Amtrust Financial Services 0.0 $1.4M 35k 39.82
Boston Private Financial Holdings 0.0 $773k 62k 12.38
Brooks Automation (AZTA) 0.0 $749k 71k 10.50
Companhia de Saneamento Basi (SBS) 0.0 $427k 53k 8.11
Cogent Communications (CCOI) 0.0 $569k 17k 33.63
CTS Corporation (CTS) 0.0 $588k 37k 15.88
DineEquity (DIN) 0.0 $343k 4.2k 81.69
Eagle Rock Energy Partners,L.P 0.0 $144k 40k 3.57
Enterprise Products Partners (EPD) 0.0 $1.1M 28k 40.31
FBL Financial 0.0 $482k 11k 44.66
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 129k 12.43
Gulf Island Fabrication (GIFI) 0.0 $265k 15k 17.22
Integrated Silicon Solution 0.0 $188k 14k 13.74
Alere 0.0 $319k 8.2k 38.73
ION Geophysical Corporation 0.0 $427k 153k 2.79
JAKKS Pacific 0.0 $119k 17k 7.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 12k 126.38
Kadant (KAI) 0.0 $288k 7.4k 39.08
Kelly Services (KELYA) 0.0 $164k 10k 15.71
Kulicke and Soffa Industries (KLIC) 0.0 $153k 11k 14.25
Maxwell Technologies 0.0 $276k 32k 8.71
Meritage Homes Corporation (MTH) 0.0 $365k 10k 35.50
Newport Corporation 0.0 $652k 37k 17.73
Osiris Therapeutics 0.0 $282k 22k 12.61
PMC-Sierra 0.0 $433k 58k 7.46
Premiere Global Services 0.0 $222k 19k 11.98
Rogers Communications -cl B (RCI) 0.0 $1.1M 29k 37.41
Syntel 0.0 $1.0M 12k 87.97
TICC Capital 0.0 $333k 38k 8.83
Transcanada Corp 0.0 $830k 16k 51.55
Triple-S Management 0.0 $724k 36k 19.89
Wabash National Corporation (WNC) 0.0 $486k 37k 13.33
Zions Bancorporation (ZION) 0.0 $890k 31k 29.05
Abiomed 0.0 $358k 14k 24.80
American Equity Investment Life Holding (AEL) 0.0 $900k 39k 22.89
Apogee Enterprises (APOG) 0.0 $742k 19k 39.81
Black Hills Corporation (BKH) 0.0 $1.2M 26k 47.89
Cal Dive International (CDVIQ) 0.0 $174k 179k 0.97
Community Health Systems (CYH) 0.0 $1.0M 19k 54.79
Cross Country Healthcare (CCRN) 0.0 $182k 20k 9.29
E.W. Scripps Company (SSP) 0.0 $647k 40k 16.31
Emulex Corporation 0.0 $1.6M 324k 4.94
EnerSys (ENS) 0.0 $924k 16k 58.66
Evercore Partners (EVR) 0.0 $1.8M 39k 47.00
Exar Corporation 0.0 $251k 28k 8.96
Gamco Investors (GAMI) 0.0 $739k 10k 70.76
Hecla Mining Company (HL) 0.0 $669k 270k 2.48
Horsehead Holding 0.0 $1.0M 62k 16.52
Innospec (IOSP) 0.0 $1.4M 40k 35.90
Key Energy Services 0.0 $1.8M 372k 4.84
Kirkland's (KIRK) 0.0 $300k 19k 16.11
Littelfuse (LFUS) 0.0 $1.2M 14k 85.18
Macquarie Infrastructure Company 0.0 $293k 4.4k 66.59
MarineMax (HZO) 0.0 $253k 15k 16.87
Medicines Company 0.0 $362k 16k 22.30
ModusLink Global Solutions 0.0 $393k 110k 3.57
Myers Industries (MYE) 0.0 $810k 46k 17.64
Neenah Paper 0.0 $744k 14k 53.49
Pennsylvania R.E.I.T. 0.0 $1.8M 89k 19.94
Perficient (PRFT) 0.0 $702k 47k 14.99
Resource Capital 0.0 $200k 41k 4.88
Universal Display Corporation (OLED) 0.0 $282k 8.6k 32.64
Universal Forest Products 0.0 $525k 12k 42.70
Western Gas Partners 0.0 $584k 7.8k 75.05
World Wrestling Entertainment 0.0 $1.1M 80k 13.77
Atlas Air Worldwide Holdings 0.0 $347k 11k 33.01
American Campus Communities 0.0 $1.1M 31k 36.45
Align Technology (ALGN) 0.0 $930k 18k 51.65
Altera Corporation 0.0 $485k 14k 35.80
Albany Molecular Research 0.0 $1.3M 58k 22.07
AmeriGas Partners 0.0 $303k 6.7k 45.55
Air Transport Services (ATSG) 0.0 $317k 44k 7.29
Armstrong World Industries (AWI) 0.0 $848k 15k 56.00
Black Box Corporation 0.0 $300k 13k 23.33
Banco de Chile (BCH) 0.0 $1.4M 19k 73.98
Bruker Corporation (BRKR) 0.0 $1.5M 82k 18.51
Commerce Bancshares (CBSH) 0.0 $1.5M 35k 44.65
Community Bank System (CBU) 0.0 $405k 12k 33.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $301k 61k 4.97
Checkpoint Systems 0.0 $124k 10k 12.28
Mack-Cali Realty (VRE) 0.0 $407k 21k 19.11
Cibc Cad (CM) 0.0 $539k 6.0k 89.83
Columbus McKinnon (CMCO) 0.0 $317k 14k 22.01
Comtech Telecomm (CMTL) 0.0 $1.1M 30k 37.16
Consolidated Communications Holdings (CNSL) 0.0 $752k 30k 25.07
Columbia Sportswear Company (COLM) 0.0 $897k 25k 35.79
CPFL Energia 0.0 $1.3M 83k 15.55
Comstock Resources 0.0 $1.6M 88k 18.61
Cirrus Logic (CRUS) 0.0 $1.4M 67k 20.85
Cyberonics 0.0 $1.6M 31k 51.16
Daktronics (DAKT) 0.0 $1.0M 84k 12.29
Diodes Incorporated (DIOD) 0.0 $701k 29k 23.93
Dorman Products (DORM) 0.0 $201k 5.0k 40.07
Dcp Midstream Partners 0.0 $366k 6.7k 54.43
El Paso Electric Company 0.0 $860k 24k 36.53
Enbridge Energy Partners 0.0 $360k 9.3k 38.81
El Paso Pipeline Partners 0.0 $297k 7.4k 40.12
Energy Recovery (ERII) 0.0 $127k 36k 3.55
First Financial Bankshares (FFIN) 0.0 $383k 14k 27.79
First Niagara Financial 0.0 $500k 60k 8.33
Fred's 0.0 $1.2M 85k 14.00
Fuel Systems Solutions 0.0 $178k 20k 8.90
Genesis Energy (GEL) 0.0 $509k 9.7k 52.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $158k 26k 6.20
Group 1 Automotive (GPI) 0.0 $784k 11k 72.73
GrafTech International 0.0 $418k 91k 4.58
hhgregg (HGGG) 0.0 $667k 106k 6.31
HNI Corporation (HNI) 0.0 $398k 11k 36.01
Harvest Natural Resources 0.0 $54k 15k 3.70
Heidrick & Struggles International (HSII) 0.0 $323k 16k 20.57
Hutchinson Technology Incorporated 0.0 $1.2M 333k 3.66
Healthways 0.0 $395k 25k 16.03
Iconix Brand 0.0 $1.4M 38k 36.95
InterDigital (IDCC) 0.0 $1.3M 33k 39.82
IPG Photonics Corporation (IPGP) 0.0 $271k 3.9k 68.90
Innophos Holdings 0.0 $647k 12k 55.08
J&J Snack Foods (JJSF) 0.0 $1.3M 14k 93.58
Kirby Corporation (KEX) 0.0 $1.5M 13k 117.88
Koppers Holdings (KOP) 0.0 $700k 21k 33.15
Lithia Motors (LAD) 0.0 $1.7M 23k 75.67
Layne Christensen Company 0.0 $97k 10k 9.69
Laclede 0.0 $1.2M 27k 46.41
LivePerson (LPSN) 0.0 $388k 31k 12.58
Medical Action Industries 0.0 $813k 59k 13.78
Mobile Mini 0.0 $1.3M 37k 34.96
MarketAxess Holdings (MKTX) 0.0 $1.8M 29k 61.85
Martin Midstream Partners (MMLP) 0.0 $311k 8.3k 37.32
MTS Systems Corporation 0.0 $434k 6.4k 68.31
Navigators 0.0 $419k 6.8k 61.44
Nordson Corporation (NDSN) 0.0 $1.6M 21k 76.05
Targa Resources Partners 0.0 $568k 7.8k 72.37
NuStar Energy (NS) 0.0 $378k 5.7k 66.01
Oneok Partners 0.0 $340k 6.1k 55.94
Omnicell (OMCL) 0.0 $1.0M 38k 27.33
OSI Systems (OSIS) 0.0 $372k 5.9k 63.54
Oxford Industries (OXM) 0.0 $342k 5.6k 61.07
Plains All American Pipeline (PAA) 0.0 $474k 8.1k 58.84
VeriFone Systems 0.0 $416k 12k 34.38
Pegasystems (PEGA) 0.0 $1.5M 80k 19.11
Plexus (PLXS) 0.0 $1.3M 35k 36.94
Polypore International 0.0 $397k 10k 38.92
Pantry 0.0 $208k 10k 20.20
Raven Industries 0.0 $237k 9.7k 24.43
Regency Energy Partners 0.0 $627k 19k 32.60
Raymond James Financial (RJF) 0.0 $1.7M 32k 53.57
Rosetta Resources 0.0 $1.1M 24k 44.57
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 22k 56.91
Rush Enterprises (RUSHA) 0.0 $694k 21k 33.45
Boston Beer Company (SAM) 0.0 $1.0M 4.6k 221.84
Sally Beauty Holdings (SBH) 0.0 $634k 23k 27.39
Southside Bancshares (SBSI) 0.0 $463k 14k 33.25
Stepan Company (SCL) 0.0 $364k 8.2k 44.39
Spectra Energy Partners 0.0 $450k 8.5k 52.96
Sangamo Biosciences (SGMO) 0.0 $601k 56k 10.78
Steven Madden (SHOO) 0.0 $755k 23k 32.25
Stein Mart 0.0 $292k 25k 11.55
Semtech Corporation (SMTC) 0.0 $732k 27k 27.15
Sun Hydraulics Corporation 0.0 $417k 11k 37.57
TC Pipelines 0.0 $432k 6.4k 67.76
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 14k 94.02
Tredegar Corporation (TG) 0.0 $600k 33k 18.41
Tim Hortons Inc Com Stk 0.0 $733k 9.3k 78.82
Talisman Energy Inc Com Stk 0.0 $759k 88k 8.64
TransMontaigne Partners 0.0 $309k 7.5k 41.30
UIL Holdings Corporation 0.0 $720k 20k 35.38
USANA Health Sciences (USNA) 0.0 $1.3M 18k 73.68
Unitil Corporation (UTL) 0.0 $205k 6.6k 31.09
Vanda Pharmaceuticals (VNDA) 0.0 $460k 44k 10.38
Wausau Paper 0.0 $194k 25k 7.92
Williams Partners 0.0 $588k 11k 53.07
Wintrust Financial Corporation (WTFC) 0.0 $515k 12k 44.68
Aluminum Corp. of China 0.0 $284k 28k 10.11
Akorn 0.0 $1.5M 41k 36.28
Allegiant Travel Company (ALGT) 0.0 $1.2M 9.7k 123.65
Alon USA Energy 0.0 $877k 61k 14.37
Amerisafe (AMSF) 0.0 $767k 20k 39.10
Anworth Mortgage Asset Corporation 0.0 $73k 11k 6.49
American Public Education (APEI) 0.0 $344k 13k 26.96
athenahealth 0.0 $1.0M 7.8k 131.64
Belden (BDC) 0.0 $346k 5.4k 64.07
General Cable Corporation 0.0 $602k 40k 15.09
Bank Mutual Corporation 0.0 $189k 16k 11.86
BPZ Resources 0.0 $49k 26k 1.92
Boardwalk Pipeline Partners 0.0 $294k 16k 18.71
Cal-Maine Foods (CALM) 0.0 $1.8M 20k 89.34
Cubist Pharmaceuticals 0.0 $577k 8.7k 66.32
Cbiz (CBZ) 0.0 $117k 15k 7.90
Ciena Corporation (CIEN) 0.0 $744k 45k 16.72
Capstead Mortgage Corporation 0.0 $238k 20k 12.23
Cepheid 0.0 $553k 13k 44.01
Chesapeake Utilities Corporation (CPK) 0.0 $692k 17k 41.67
Computer Programs & Systems (TBRG) 0.0 $218k 3.8k 57.37
Calavo Growers (CVGW) 0.0 $302k 6.7k 45.07
California Water Service (CWT) 0.0 $1.7M 75k 22.44
Diamond Foods 0.0 $1.0M 36k 28.60
Denbury Resources 0.0 $945k 63k 15.02
Energy Transfer Partners 0.0 $387k 6.0k 64.05
Five Star Quality Care 0.0 $1.1M 292k 3.77
P.H. Glatfelter Company 0.0 $843k 38k 21.95
Genesee & Wyoming 0.0 $1.5M 16k 95.28
Hain Celestial (HAIN) 0.0 $1.0M 10k 102.38
Haynes International (HAYN) 0.0 $321k 7.0k 46.02
Holly Energy Partners 0.0 $347k 9.5k 36.41
Hercules Offshore 0.0 $25k 11k 2.19
Heartland Payment Systems 0.0 $371k 7.8k 47.72
Hexcel Corporation (HXL) 0.0 $623k 16k 39.68
World Fuel Services Corporation (WKC) 0.0 $1.8M 44k 39.92
ISIS Pharmaceuticals 0.0 $1.7M 44k 38.83
MFA Mortgage Investments 0.0 $251k 32k 7.77
MannKind Corporation 0.0 $619k 105k 5.91
Monro Muffler Brake (MNRO) 0.0 $670k 14k 48.50
Molina Healthcare (MOH) 0.0 $595k 14k 42.32
Monolithic Power Systems (MPWR) 0.0 $1.3M 29k 44.04
Marten Transport (MRTN) 0.0 $895k 50k 17.81
Neurocrine Biosciences (NBIX) 0.0 $1.1M 72k 15.67
Nektar Therapeutics (NKTR) 0.0 $1.1M 88k 12.07
Neustar 0.0 $1.4M 56k 24.84
Children's Place Retail Stores (PLCE) 0.0 $685k 14k 47.63
Panera Bread Company 0.0 $1.4M 8.9k 162.72
Pain Therapeutics 0.0 $245k 63k 3.91
QLogic Corporation 0.0 $1.6M 173k 9.16
RTI International Metals 0.0 $1.1M 43k 24.67
Stifel Financial (SF) 0.0 $245k 5.2k 46.96
Shenandoah Telecommunications Company (SHEN) 0.0 $253k 10k 24.79
Silicon Laboratories (SLAB) 0.0 $1.3M 32k 40.62
SWS 0.0 $199k 13k 15.17
Sunoco Logistics Partners 0.0 $843k 18k 48.25
Team 0.0 $220k 5.8k 37.94
TiVo 0.0 $536k 42k 12.80
Tennant Company (TNC) 0.0 $845k 13k 67.08
Trustmark Corporation (TRMK) 0.0 $377k 16k 23.05
Tessera Technologies 0.0 $617k 23k 26.59
Texas Roadhouse (TXRH) 0.0 $470k 17k 27.81
Tyler Technologies (TYL) 0.0 $1.3M 15k 88.41
Urban Outfitters (URBN) 0.0 $1.4M 38k 36.69
VASCO Data Security International 0.0 $885k 47k 18.79
ValueVision Media 0.0 $202k 39k 5.12
Westmoreland Coal Company 0.0 $1.4M 37k 37.41
Aqua America 0.0 $732k 31k 23.54
Aaon (AAON) 0.0 $1.8M 103k 17.01
Aceto Corporation 0.0 $1.2M 60k 19.33
Agnico (AEM) 0.0 $351k 12k 29.01
Aar (AIR) 0.0 $205k 8.5k 24.17
Applied Industrial Technologies (AIT) 0.0 $843k 19k 45.66
Alamo (ALG) 0.0 $202k 4.9k 41.02
Arena Pharmaceuticals 0.0 $518k 124k 4.19
American Science & Engineering 0.0 $1.7M 30k 55.38
Badger Meter (BMI) 0.0 $237k 4.7k 50.43
Bob Evans Farms 0.0 $561k 12k 47.35
Calgon Carbon Corporation 0.0 $1.5M 75k 19.38
City Holding Company (CHCO) 0.0 $945k 22k 42.11
Capstone Turbine Corporation 0.0 $86k 80k 1.07
CRA International (CRAI) 0.0 $399k 16k 25.40
CorVel Corporation (CRVL) 0.0 $597k 18k 34.06
CryoLife (AORT) 0.0 $135k 14k 9.84
Cubic Corporation 0.0 $1.2M 25k 46.80
Corrections Corporation of America 0.0 $1.6M 46k 34.36
DURECT Corporation 0.0 $167k 114k 1.47
DXP Enterprises (DXPE) 0.0 $533k 7.2k 73.65
Nic 0.0 $1.3M 78k 17.22
EastGroup Properties (EGP) 0.0 $1.6M 26k 60.59
Comfort Systems USA (FIX) 0.0 $641k 47k 13.54
FirstMerit Corporation 0.0 $804k 46k 17.60
Forrester Research (FORR) 0.0 $348k 9.4k 36.85
Winthrop Realty Trust 0.0 $585k 39k 15.06
Glacier Ban (GBCI) 0.0 $718k 28k 25.85
Geron Corporation (GERN) 0.0 $337k 168k 2.00
Gentex Corporation (GNTX) 0.0 $1.1M 40k 26.76
Hancock Holding Company (HWC) 0.0 $420k 13k 32.08
Healthcare Services (HCSG) 0.0 $544k 19k 28.60
Huron Consulting (HURN) 0.0 $1.6M 26k 60.99
Headwaters Incorporated 0.0 $613k 49k 12.53
IBERIABANK Corporation 0.0 $625k 10k 62.50
ICF International (ICFI) 0.0 $552k 18k 30.79
ImmunoGen 0.0 $245k 23k 10.59
Immersion Corporation (IMMR) 0.0 $1.2M 136k 8.58
Inter Parfums (IPAR) 0.0 $302k 11k 27.53
Investors Real Estate Trust 0.0 $826k 107k 7.70
Kaman Corporation (KAMN) 0.0 $251k 6.4k 39.26
Kforce (KFRC) 0.0 $1.7M 88k 19.57
Kinross Gold Corp (KGC) 0.0 $323k 98k 3.30
Kansas City Southern 0.0 $1.2M 10k 121.18
McDermott International 0.0 $1.5M 265k 5.72
Merit Medical Systems (MMSI) 0.0 $202k 17k 11.89
Movado (MOV) 0.0 $1.6M 47k 33.06
National Fuel Gas (NFG) 0.0 $1.2M 17k 70.00
Natural Gas Services (NGS) 0.0 $248k 10k 24.08
National Penn Bancshares 0.0 $193k 20k 9.71
Novavax 0.0 $906k 217k 4.17
Northwest Natural Gas 0.0 $605k 14k 42.24
New York & Company 0.0 $64k 21k 3.03
Corporate Office Properties Trust (CDP) 0.0 $1.7M 66k 25.71
Owens & Minor (OMI) 0.0 $1.7M 52k 32.75
Portfolio Recovery Associates 0.0 $435k 8.3k 52.18
PriceSmart (PSMT) 0.0 $901k 11k 85.67
Revlon 0.0 $974k 31k 31.68
Rigel Pharmaceuticals (RIGL) 0.0 $565k 291k 1.94
Rambus (RMBS) 0.0 $1.3M 104k 12.48
RBC Bearings Incorporated (RBC) 0.0 $372k 6.6k 56.66
Swift Energy Company 0.0 $370k 29k 12.75
Susquehanna Bancshares 0.0 $444k 44k 10.01
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 25k 41.32
TransDigm Group Incorporated (TDG) 0.0 $1.8M 9.8k 184.29
TreeHouse Foods (THS) 0.0 $1.0M 13k 80.50
UMB Financial Corporation (UMBF) 0.0 $675k 12k 54.53
Vascular Solutions 0.0 $238k 9.6k 24.72
WD-40 Company (WDFC) 0.0 $870k 13k 67.97
Wilshire Ban 0.0 $527k 57k 9.22
Encore Wire Corporation (WIRE) 0.0 $1.2M 33k 37.10
WesBan (WSBC) 0.0 $376k 12k 30.57
Watts Water Technologies (WTS) 0.0 $250k 4.3k 58.14
Ixia 0.0 $167k 18k 9.11
Acorda Therapeutics 0.0 $1.7M 49k 33.89
Federal Agricultural Mortgage (AGM) 0.0 $277k 8.6k 32.09
Analogic Corporation 0.0 $381k 6.0k 63.90
Beneficial Mutual Ban 0.0 $212k 17k 12.77
Carmike Cinemas 0.0 $722k 23k 30.99
Conn's (CONN) 0.0 $462k 15k 30.29
Ducommun Incorporated (DCO) 0.0 $403k 15k 27.41
Dyax 0.0 $1.5M 143k 10.12
EnerNOC 0.0 $301k 18k 16.97
Enzo Biochem (ENZ) 0.0 $211k 41k 5.15
FuelCell Energy 0.0 $525k 251k 2.09
Flowers Foods (FLO) 0.0 $251k 14k 18.39
Furmanite Corporation 0.0 $183k 27k 6.78
Flotek Industries 0.0 $1.3M 50k 26.07
Goodrich Petroleum Corporation 0.0 $440k 30k 14.81
GP Strategies Corporation 0.0 $217k 7.6k 28.73
Globalstar (GSAT) 0.0 $280k 76k 3.66
GTx 0.0 $47k 64k 0.74
Gen 0.0 $247k 16k 15.97
Halozyme Therapeutics (HALO) 0.0 $442k 49k 9.10
Lydall 0.0 $424k 16k 27.00
Magellan Midstream Partners 0.0 $732k 8.7k 84.23
Mattson Technology 0.0 $297k 120k 2.47
Nautilus (BFXXQ) 0.0 $1.7M 138k 11.97
Omega Protein Corporation 0.0 $297k 24k 12.51
PC Connection (CNXN) 0.0 $312k 15k 21.47
PDF Solutions (PDFS) 0.0 $369k 29k 12.59
Park-Ohio Holdings (PKOH) 0.0 $543k 11k 47.84
Rentech 0.0 $193k 113k 1.71
Smith & Wesson Holding Corporation 0.0 $610k 65k 9.43
United Natural Foods (UNFI) 0.0 $1.1M 17k 61.46
Woodward Governor Company (WWD) 0.0 $276k 5.8k 47.59
Abaxis 0.0 $327k 6.5k 50.64
Builders FirstSource (BLDR) 0.0 $230k 42k 5.45
Callidus Software 0.0 $777k 65k 12.03
ExlService Holdings (EXLS) 0.0 $819k 34k 24.40
Kinder Morgan Energy Partners 0.0 $695k 7.5k 93.28
Monmouth R.E. Inv 0.0 $152k 15k 10.11
Neogen Corporation (NEOG) 0.0 $452k 12k 39.48
NN (NNBR) 0.0 $1.0M 38k 26.71
PowerSecure International 0.0 $611k 64k 9.58
RTI Biologics 0.0 $178k 37k 4.79
Warren Resources 0.0 $928k 175k 5.30
Zix Corporation 0.0 $95k 28k 3.42
Brink's Company (BCO) 0.0 $374k 16k 24.02
BioMed Realty Trust 0.0 $1.4M 68k 20.20
Cavco Industries (CVCO) 0.0 $408k 6.0k 68.00
Extreme Networks (EXTR) 0.0 $1.2M 250k 4.79
Quaker Chemical Corporation (KWR) 0.0 $1.1M 15k 71.71
Ladenburg Thalmann Financial Services 0.0 $795k 188k 4.24
Merge Healthcare 0.0 $79k 36k 2.20
PetMed Express (PETS) 0.0 $790k 58k 13.60
Meridian Bioscience 0.0 $240k 14k 17.73
Bank Of Montreal Cadcom (BMO) 0.0 $766k 10k 73.65
Capital Senior Living Corporation 0.0 $238k 11k 21.19
Carriage Services (CSV) 0.0 $417k 24k 17.33
Hercules Technology Growth Capital (HTGC) 0.0 $231k 16k 14.46
L.B. Foster Company (FSTR) 0.0 $568k 12k 45.94
Marchex (MCHX) 0.0 $235k 57k 4.15
MWI Veterinary Supply 0.0 $1.6M 11k 148.40
Pozen 0.0 $975k 133k 7.34
WebMD Health 0.0 $1.4M 33k 41.81
Medallion Financial (MFIN) 0.0 $152k 13k 11.70
Axcelis Technologies 0.0 $429k 216k 1.99
CalAmp 0.0 $534k 30k 17.62
Nanometrics Incorporated 0.0 $188k 12k 15.13
WSFS Financial Corporation (WSFS) 0.0 $336k 4.7k 71.67
Accuray Incorporated (ARAY) 0.0 $470k 65k 7.25
BofI Holding 0.0 $1.4M 19k 72.73
Clearwater Paper (CLW) 0.0 $695k 12k 60.15
Colony Financial 0.0 $1.1M 49k 22.38
Cowen 0.0 $203k 54k 3.76
Cray 0.0 $310k 12k 26.26
Dana Holding Corporation (DAN) 0.0 $943k 49k 19.17
Diamond Hill Investment (DHIL) 0.0 $209k 1.7k 122.94
Dixie (DXYN) 0.0 $193k 22k 8.65
EQT Corporation (EQT) 0.0 $1.5M 16k 91.51
Eldorado Gold Corp 0.0 $595k 88k 6.74
ePlus (PLUS) 0.0 $358k 6.4k 56.03
FEI Company 0.0 $1.4M 18k 75.44
Harbinger 0.0 $1.7M 133k 13.12
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 66k 23.95
Kona Grill 0.0 $235k 12k 19.75
Martha Stewart Living Omnimedia 0.0 $167k 46k 3.60
NCI Building Systems 0.0 $866k 45k 19.40
National Retail Properties (NNN) 0.0 $1.6M 46k 34.57
1-800-flowers (FLWS) 0.0 $195k 27k 7.20
Orion Energy Systems (OESX) 0.0 $239k 45k 5.35
Panhandle Oil and Gas 0.0 $519k 8.7k 59.66
Perceptron 0.0 $145k 15k 9.80
Pharmacyclics 0.0 $1.3M 12k 117.46
Pzena Investment Management 0.0 $285k 30k 9.56
Quanex Building Products Corporation (NX) 0.0 $335k 19k 18.09
Rentrak Corporation 0.0 $853k 14k 60.93
Research Frontiers (REFR) 0.0 $87k 15k 5.76
Senomyx 0.0 $1.2M 151k 8.20
Strattec Security (STRT) 0.0 $374k 4.6k 81.30
Support 0.0 $31k 14k 2.17
TESSCO Technologies 0.0 $206k 7.1k 29.03
Teck Resources Ltd cl b (TECK) 0.0 $652k 35k 18.90
TeleNav 0.0 $101k 15k 6.69
Ultra Clean Holdings (UCTT) 0.0 $1.3M 144k 8.95
US Ecology 0.0 $741k 16k 46.75
Westell Technologies 0.0 $145k 79k 1.84
Zhone Technologies 0.0 $325k 120k 2.70
Lionbridge Technologies 0.0 $238k 53k 4.51
Shiloh Industries 0.0 $394k 23k 16.99
Entropic Communications 0.0 $863k 324k 2.66
Multi-Color Corporation 0.0 $439k 9.6k 45.52
Arlington Asset Investment 0.0 $785k 31k 25.40
Manulife Finl Corp (MFC) 0.0 $999k 52k 19.25
Virtus Investment Partners (VRTS) 0.0 $703k 4.0k 173.62
Altra Holdings 0.0 $326k 11k 29.19
Amicus Therapeutics (FOLD) 0.0 $415k 70k 5.95
BioDelivery Sciences International 0.0 $1.1M 65k 17.09
Bridgepoint Education 0.0 $138k 12k 11.19
CBL & Associates Properties 0.0 $741k 41k 17.90
CNO Financial (CNO) 0.0 $903k 53k 16.95
Education Management (EDMCQ) 0.0 $23k 21k 1.11
Hatteras Financial 0.0 $1.0M 58k 17.95
IDT Corporation (IDT) 0.0 $793k 49k 16.07
Oclaro 0.0 $165k 116k 1.43
Peregrine Pharmaceuticals 0.0 $383k 281k 1.36
Regency Centers Corporation (REG) 0.0 $1.2M 23k 53.82
Roadrunner Transportation Services Hold. 0.0 $360k 16k 22.78
SolarWinds 0.0 $543k 13k 42.03
Web 0.0 $1.7M 85k 19.96
Weingarten Realty Investors 0.0 $961k 31k 31.51
Yamana Gold 0.0 $211k 35k 5.99
Equity One 0.0 $704k 33k 21.63
Immunomedics 0.0 $177k 48k 3.71
Insulet Corporation (PODD) 0.0 $308k 8.3k 36.90
Pixelworks (PXLW) 0.0 $463k 72k 6.46
Quality Distribution 0.0 $839k 66k 12.77
SciClone Pharmaceuticals 0.0 $96k 14k 6.91
Thomson Reuters Corp 0.0 $1.0M 28k 36.42
Alpine Global Premier Properties Fund 0.0 $1.2M 179k 6.87
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 50k 23.78
KAR Auction Services (KAR) 0.0 $808k 28k 28.62
Medidata Solutions 0.0 $1.7M 38k 44.30
Ocean Power Technologies 0.0 $56k 47k 1.18
Celldex Therapeutics 0.0 $483k 37k 12.95
ViewPoint Financial 0.0 $565k 24k 23.95
Information Services (III) 0.0 $364k 96k 3.80
Cardiovascular Systems 0.0 $1.0M 43k 23.63
Ironwood Pharmaceuticals (IRWD) 0.0 $802k 62k 12.96
Corcept Therapeutics Incorporated (CORT) 0.0 $228k 85k 2.68
Orbcomm 0.0 $231k 40k 5.76
Spectranetics Corporation 0.0 $719k 27k 26.57
Templeton Global Income Fund (SABA) 0.0 $954k 120k 7.95
Alexander's (ALX) 0.0 $453k 1.2k 374.07
Eagle Ban (EGBN) 0.0 $926k 29k 31.83
Express 0.0 $309k 20k 15.61
inContact, Inc . 0.0 $220k 25k 8.70
Lakeland Financial Corporation (LKFN) 0.0 $475k 13k 37.53
NetSuite 0.0 $1.6M 18k 89.55
Real Goods Solar 0.0 $93k 54k 1.72
Famous Dave's of America 0.0 $320k 12k 26.89
Datalink Corporation 0.0 $161k 15k 10.66
Achillion Pharmaceuticals 0.0 $412k 41k 9.98
Magnum Hunter Resources Corporation 0.0 $970k 174k 5.57
Build-A-Bear Workshop (BBW) 0.0 $280k 21k 13.08
LogMeIn 0.0 $1.5M 33k 46.08
U.S. Energy 0.0 $77k 24k 3.18
Acadia Realty Trust (AKR) 0.0 $1.3M 46k 27.57
Retail Opportunity Investments (ROIC) 0.0 $185k 13k 14.68
Sucampo Pharmaceuticals 0.0 $85k 13k 6.54
Primoris Services (PRIM) 0.0 $1.3M 47k 26.85
ZIOPHARM Oncology 0.0 $335k 127k 2.64
Babcock & Wilcox 0.0 $1.7M 62k 27.69
Oritani Financial 0.0 $300k 21k 14.11
QEP Resources 0.0 $883k 29k 30.77
IntraLinks Holdings 0.0 $126k 16k 8.07
EXACT Sciences Corporation (EXAS) 0.0 $835k 43k 19.37
8x8 (EGHT) 0.0 $183k 27k 6.68
Century Casinos (CNTY) 0.0 $205k 40k 5.14
Douglas Dynamics (PLOW) 0.0 $267k 14k 19.49
Manitex International (MNTX) 0.0 $293k 26k 11.28
Sparton Corporation 0.0 $435k 18k 24.62
WidePoint Corporation 0.0 $382k 224k 1.71
Charter Communications 0.0 $1.7M 11k 151.34
Craft Brewers Alliance 0.0 $462k 32k 14.39
SPECTRUM BRANDS Hldgs 0.0 $760k 8.4k 90.48
Adams Express Company (ADX) 0.0 $1.0M 75k 13.93
Biglari Holdings 0.0 $520k 1.5k 339.87
BlackRock Enhanced Capital and Income (CII) 0.0 $508k 34k 14.85
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $358k 27k 13.30
Eaton Vance Short Duration Diversified I (EVG) 0.0 $942k 64k 14.68
First Potomac Realty Trust 0.0 $180k 15k 11.77
Franklin Templeton (FTF) 0.0 $1.3M 103k 12.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.7M 85k 20.61
Inphi Corporation 0.0 $187k 13k 14.38
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.2M 67k 18.58
FXCM 0.0 $336k 21k 15.85
AVANIR Pharmaceuticals 0.0 $927k 78k 11.92
Collectors Universe 0.0 $238k 11k 22.04
Huntington Bancshares Inc pfd conv ser a 0.0 $1.1M 800.00 1317.50
General Motors Company (GM) 0.0 $1.6M 50k 31.93
Opko Health (OPK) 0.0 $759k 89k 8.50
Fonar Corporation (FONR) 0.0 $295k 27k 10.99
Liberty All-Star Equity Fund (USA) 0.0 $1.5M 252k 5.83
Atlantic Power Corporation 0.0 $206k 87k 2.38
Unifi (UFI) 0.0 $438k 17k 25.90
A. H. Belo Corporation 0.0 $250k 23k 10.68
Alimera Sciences 0.0 $285k 53k 5.43
Ameris Ban (ABCB) 0.0 $410k 19k 21.96
Anacor Pharmaceuticals In 0.0 $1.1M 47k 24.47
Bravo Brio Restaurant 0.0 $1.1M 87k 12.97
Capitol Federal Financial (CFFN) 0.0 $314k 27k 11.80
Examworks 0.0 $1.1M 32k 32.74
Financial Engines 0.0 $445k 13k 34.23
First Republic Bank/san F (FRCB) 0.0 $306k 6.2k 49.35
Gladstone Investment Corporation (GAIN) 0.0 $99k 14k 7.11
Government Properties Income Trust 0.0 $285k 13k 21.92
Invesco Mortgage Capital 0.0 $1.1M 70k 15.72
Kratos Defense & Security Solutions (KTOS) 0.0 $1.4M 217k 6.56
Ligand Pharmaceuticals In (LGND) 0.0 $967k 21k 46.99
MaxLinear (MXL) 0.0 $136k 20k 6.87
Mistras (MG) 0.0 $255k 13k 20.40
Neuralstem 0.0 $615k 187k 3.28
Omeros Corporation (OMER) 0.0 $710k 56k 12.72
Pacific Biosciences of California (PACB) 0.0 $746k 152k 4.91
Parkway Properties 0.0 $717k 38k 18.78
Piedmont Office Realty Trust (PDM) 0.0 $856k 49k 17.65
SPS Commerce (SPSC) 0.0 $243k 4.6k 53.09
Ss&c Technologies Holding (SSNC) 0.0 $499k 11k 43.92
TechTarget (TTGT) 0.0 $113k 13k 8.63
Triangle Capital Corporation 0.0 $292k 12k 25.34
UQM Technologies 0.0 $61k 44k 1.40
Unilife US 0.0 $76k 33k 2.28
Xerium Technologies 0.0 $392k 27k 14.60
Zogenix 0.0 $140k 122k 1.15
Motorola Solutions (MSI) 0.0 $674k 11k 63.32
Franco-Nevada Corporation (FNV) 0.0 $259k 5.3k 48.87
GenMark Diagnostics 0.0 $108k 12k 8.93
NeoGenomics (NEO) 0.0 $53k 10k 5.20
New America High Income Fund I (HYB) 0.0 $193k 21k 9.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 85k 17.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $809k 140k 5.79
Pimco Municipal Income Fund (PMF) 0.0 $292k 21k 13.72
Ur-energy (URG) 0.0 $51k 50k 1.03
ACADIA Pharmaceuticals (ACAD) 0.0 $925k 37k 24.75
Western Asset Income Fund (PAI) 0.0 $462k 35k 13.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $893k 69k 13.02
RMR Asia Pacific Real Estate Fund 0.0 $250k 13k 18.77
Adept Technology 0.0 $327k 39k 8.41
Meta Financial (CASH) 0.0 $291k 8.3k 35.26
Arotech Corporation 0.0 $385k 119k 3.25
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $149k 13k 11.23
Blackrock Muniyield Insured Fund (MYI) 0.0 $333k 24k 13.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $184k 13k 14.08
Cheniere Energy Partners (CQP) 0.0 $571k 18k 32.70
Cohen & Steers Total Return Real (RFI) 0.0 $326k 27k 11.93
Eaton Vance Senior Income Trust (EVF) 0.0 $341k 52k 6.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 118k 14.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $828k 71k 11.69
Gold Resource Corporation (GORO) 0.0 $269k 53k 5.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 120k 13.11
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $376k 30k 12.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $243k 51k 4.82
Nuveen Global Value Opportunities Fund 0.0 $919k 69k 13.37
Nuveen Diversified Dividend & Income 0.0 $598k 51k 11.64
Nuveen Premium Income Muni Fd 4 0.0 $703k 55k 12.74
Nuveen Qual Preferred Inc. Fund III 0.0 $929k 111k 8.37
Nuveen Insured Municipal Opp. Fund 0.0 $1.7M 121k 14.25
Nuveen Premier Mun Income 0.0 $762k 57k 13.45
Pimco Municipal Income Fund II (PML) 0.0 $168k 14k 11.67
Pimco Income Strategy Fund (PFL) 0.0 $380k 32k 11.95
Pimco Income Strategy Fund II (PFN) 0.0 $403k 38k 10.53
Putnam High Income Securities Fund 0.0 $646k 78k 8.32
Repros Therapeutics 0.0 $156k 16k 9.90
Source Capital (SOR) 0.0 $462k 7.1k 65.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $443k 49k 9.06
Western Asset Managed High Incm Fnd 0.0 $711k 129k 5.53
ARMOUR Residential REIT 0.0 $616k 160k 3.85
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $347k 21k 16.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 201k 6.79
Advent/Claymore Enhanced Growth & Income 0.0 $597k 63k 9.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $632k 26k 23.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $928k 123k 7.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $517k 36k 14.46
Blackrock Muniyield Quality Fund II (MQT) 0.0 $195k 15k 12.78
Blackrock Muniassets Fund (MUA) 0.0 $166k 13k 13.11
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $632k 45k 14.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $913k 73k 12.52
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $786k 64k 12.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 57k 20.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.6M 127k 12.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 143k 12.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $645k 53k 12.21
Invesco Municipal Income Opp Trust (OIA) 0.0 $108k 16k 6.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 108k 12.12
MFS Municipal Income Trust (MFM) 0.0 $365k 56k 6.55
Lehman Brothers First Trust IOF (NHS) 0.0 $386k 30k 12.91
Nuveen Municipal Advantage Fund 0.0 $742k 55k 13.49
Nuveen Munpl Markt Opp Fund 0.0 $1.6M 123k 13.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 96k 13.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $823k 60k 13.66
Nuveen Tax-Advantaged Dividend Growth 0.0 $216k 14k 15.44
Nuveen Quality Income Municipal Fund 0.0 $1.1M 80k 13.69
PCM Fund (PCM) 0.0 $231k 21k 11.09
PIMCO Corporate Income Fund (PCN) 0.0 $462k 29k 15.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $353k 36k 9.85
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $213k 11k 20.30
PIMCO High Income Fund (PHK) 0.0 $471k 40k 11.66
PIMCO Income Opportunity Fund 0.0 $296k 11k 27.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $867k 122k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 145k 11.70
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $519k 65k 8.02
Western Asset Worldwide Income Fund 0.0 $789k 65k 12.23
Western Asset Global High Income Fnd (EHI) 0.0 $245k 20k 12.18
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $240k 33k 7.26
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 80k 13.61
Fidelity Southern Corporation 0.0 $213k 16k 13.73
Penn West Energy Trust 0.0 $124k 18k 6.78
Colonial Financial Services 0.0 $759k 57k 13.29
Nuveen Performance Plus Municipal Fund 0.0 $1.5M 101k 14.50
BlackRock MuniHolding Insured Investm 0.0 $803k 58k 13.90
Nuveen Investment Quality Munl Fund 0.0 $465k 31k 14.86
Nuveen Maryland Premium Income Municipal 0.0 $1.3M 101k 12.51
Rockwell Medical Technologies 0.0 $599k 66k 9.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $798k 240k 3.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 56k 29.97
Gain Capital Holdings 0.0 $244k 38k 6.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $426k 31k 13.85
Blackrock MuniHoldings Insured 0.0 $668k 52k 12.98
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $997k 75k 13.31
Transamerica Income Shares 0.0 $900k 44k 20.38
Western Asset Glbl Partners Incm Fnd 0.0 $113k 11k 10.37
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $649k 25k 25.57
RigNet 0.0 $1.3M 32k 40.44
Semgroup Corp cl a 0.0 $333k 4.0k 83.25
Finisar Corp note 5.000%10/1 0.0 $1.3M 800k 1.57
pSivida 0.0 $171k 39k 4.42
Threshold Pharmaceuticals 0.0 $135k 37k 3.62
Alliance California Municipal Income Fun 0.0 $411k 30k 13.52
Ellsworth Fund (ECF) 0.0 $378k 44k 8.66
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $537k 40k 13.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.8M 128k 13.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 108k 12.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.1M 93k 11.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 127k 14.23
Blackrock Muniyield California Ins Fund 0.0 $1.1M 74k 14.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $877k 63k 13.99
BlackRock MuniYield New Jersey Fund 0.0 $334k 23k 14.52
BlackRock MuniYield New Jersey Insured 0.0 $338k 24k 13.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $140k 11k 13.37
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.3M 65k 19.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $458k 30k 15.18
MFS Investment Grade Municipal Trust (CXH) 0.0 $408k 45k 9.13
Nuveen New York Perf. Plus Muni Fund 0.0 $399k 29k 13.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $469k 33k 14.24
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.1M 83k 12.79
Nuveen New Jersey Premium Income Mun 0.0 $567k 42k 13.63
Pimco CA Muni. Income Fund III (PZC) 0.0 $223k 21k 10.41
Western Asset Municipal Partners Fnd 0.0 $190k 13k 14.86
Inventure Foods 0.0 $144k 11k 12.97
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 61k 20.38
BlackRock MuniYield Insured Investment 0.0 $401k 30k 13.34
Fort Dearborn Income Securities 0.0 $362k 25k 14.49
Swift Transportation Company 0.0 $1.1M 51k 20.97
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $933k 70k 13.36
Netlist (NLST) 0.0 $23k 20k 1.18
Nuveen Ga Div Adv Mun Fd 2 0.0 $357k 28k 12.73
Oncothyreon 0.0 $44k 23k 1.91
Nuveen Select Quality Municipal Fund 0.0 $1.5M 108k 13.67
Consumer Portfolio Services (CPSS) 0.0 $235k 37k 6.42
Blackrock Build America Bond Trust (BBN) 0.0 $284k 14k 20.99
BlackRock Insured Municipal Income Inves 0.0 $610k 43k 14.14
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $667k 53k 12.53
Nuveen North Carol Premium Incom Mun 0.0 $860k 67k 12.84
Park City (TRAK) 0.0 $162k 16k 9.88
FutureFuel (FF) 0.0 $886k 75k 11.89
WisdomTree Investments (WT) 0.0 $245k 22k 11.40
Patrick Industries (PATK) 0.0 $1.7M 39k 42.35
IGI Laboratories 0.0 $664k 71k 9.33
Exd - Eaton Vance Tax-advant 0.0 $513k 36k 14.13
Raptor Pharmaceutical 0.0 $130k 14k 9.57
AtriCure (ATRC) 0.0 $667k 45k 14.72
Biolase Technology 0.0 $90k 36k 2.49
Clearfield (CLFD) 0.0 $822k 65k 12.73
Independent Bank Corporation (IBCP) 0.0 $499k 42k 11.93
QuickLogic Corporation 0.0 $296k 99k 2.99
RF Industries (RFIL) 0.0 $107k 22k 4.95
Ascena Retail 0.0 $1.3M 97k 13.30
Mines Management 0.0 $12k 19k 0.63
Rexahn Pharmaceuticals 0.0 $173k 214k 0.81
MiMedx (MDXG) 0.0 $307k 43k 7.14
Mitek Systems (MITK) 0.0 $81k 34k 2.41
BNC Ban 0.0 $257k 16k 15.67
Cormedix Inc *w exp 03/24/201 0.0 $39k 97k 0.40
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $223k 10k 21.35
LiveDeal 0.0 $365k 123k 2.98
Morgan Stanley income sec 0.0 $1.5M 83k 17.85
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $185k 14k 13.65
Nuveen Build Amer Bd Opptny 0.0 $381k 18k 21.21
Nuveen Conn Prem Income Mun sh ben int 0.0 $712k 57k 12.44
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $501k 38k 13.15
Valley Natl Bancorp *w exp 11/14/201 0.0 $29k 116k 0.25
U.s. Concrete Inc Cmn 0.0 $656k 25k 26.15
eGain Communications Corporation (EGAN) 0.0 $141k 24k 6.01
Inland Real Estate Corp note 5.000%11/1 0.0 $212k 198k 1.07
Nb & T Finl Group Inc equity 0.0 $409k 14k 29.65
Cooper Standard Holdings (CPS) 0.0 $562k 9.0k 62.44
Insmed (INSM) 0.0 $406k 31k 13.06
Meritor 0.0 $1.4M 133k 10.85
Insperity (NSP) 0.0 $337k 12k 27.37
Sunesis Pharmaceuticals 0.0 $191k 27k 7.13
USD.001 Central Pacific Financial (CPF) 0.0 $177k 26k 6.90
American Assets Trust Inc reit (AAT) 0.0 $1.7M 51k 32.98
USD.001 Atlas Energy Lp ltd part 0.0 $1.4M 32k 44.01
Synergy Res Corp 0.0 $937k 77k 12.19
Bankunited (BKU) 0.0 $1.3M 43k 30.49
Endocyte 0.0 $334k 55k 6.08
Summit Hotel Properties (INN) 0.0 $743k 69k 10.78
Vitesse Semiconductor Corporate 0.0 $133k 37k 3.59
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $736k 118k 6.25
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $412k 25k 16.69
Fairpoint Communications 0.0 $190k 13k 15.20
D Fluidigm Corp Del (LAB) 0.0 $803k 33k 24.50
INC/TN shares Miller Energy 0.0 $263k 60k 4.40
Hawaiian Holdings Inc conv 0.0 $1.2M 700k 1.78
Universal American 0.0 $238k 30k 8.04
Avenue Income Cr Strat 0.0 $450k 27k 16.79
Apollo Sr Floating Rate Fd I (AFT) 0.0 $267k 16k 17.09
Mosaic (MOS) 0.0 $1.5M 35k 44.42
Cavium 0.0 $607k 12k 49.75
Rait Financial Trust 0.0 $182k 25k 7.42
Air Lease Corp (AL) 0.0 $510k 16k 32.48
Franklin Financial Corp 0.0 $339k 18k 18.59
Rpx Corp 0.0 $710k 52k 13.74
Amc Networks Inc Cl A (AMCX) 0.0 $465k 8.0k 58.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 193k 8.38
Thermon Group Holdings (THR) 0.0 $271k 11k 24.38
Plug Power (PLUG) 0.0 $1.4M 305k 4.59
Preferred Bank, Los Angeles (PFBC) 0.0 $294k 13k 22.53
Homeaway 0.0 $1.3M 36k 35.49
Global Eagle Acquisition Cor 0.0 $144k 13k 11.25
Pendrell Corp 0.0 $180k 134k 1.34
Gt Solar Int'l 0.0 $1.7M 153k 10.83
Nuveen Sht Dur Cr Opp 0.0 $224k 13k 17.13
C&j Energy Services 0.0 $1.5M 50k 30.54
Cys Investments 0.0 $616k 75k 8.25
Kemper Corp Del (KMPR) 0.0 $244k 7.1k 34.14
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 35k 29.74
Real Networks 0.0 $89k 33k 2.74
Dunkin' Brands Group 0.0 $1.0M 23k 44.83
Skullcandy 0.0 $1.4M 186k 7.79
Suncoke Energy (SXC) 0.0 $1.5M 66k 22.44
Wesco Aircraft Holdings 0.0 $200k 12k 17.39
Galena Biopharma 0.0 $155k 75k 2.07
Profire Energy (PFIE) 0.0 $67k 16k 4.14
Xylem (XYL) 0.0 $206k 5.8k 35.52
J Global (ZD) 0.0 $832k 17k 49.36
First Trust Strategic 0.0 $207k 14k 15.37
Bbcn Ban 0.0 $372k 26k 14.59
Acadia Healthcare (ACHC) 0.0 $1.1M 23k 48.52
Invensense 0.0 $1.5M 77k 19.73
Lumos Networks 0.0 $356k 22k 16.26
Mattress Firm Holding 0.0 $535k 8.9k 60.11
Synageva Biopharma 0.0 $1.0M 15k 68.78
Cutwater Select Income 0.0 $349k 18k 19.73
Newlink Genetics Corporation 0.0 $628k 29k 21.43
Hanmi Financial (HAFC) 0.0 $1.8M 89k 20.16
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 52k 26.26
Empire Resorts 0.0 $234k 35k 6.70
Neoprobe 0.0 $38k 29k 1.31
Arrowhead Research 0.0 $1.1M 71k 14.77
Rose Rock Midstream 0.0 $248k 4.2k 59.06
Associated Banc Corp *w exp 11/21/201 0.0 $50k 24k 2.13
Halcon Resources 0.0 $692k 175k 3.96
Vertex Energy (VTNR) 0.0 $1.3M 182k 6.96
Rouse Pptys 0.0 $315k 20k 16.15
M/a (MTSI) 0.0 $491k 23k 21.82
Nationstar Mortgage 0.0 $431k 13k 34.28
Caesars Entertainment 0.0 $204k 16k 12.57
Cempra 0.0 $329k 30k 10.95
Homestreet (HMST) 0.0 $432k 25k 17.10
Proto Labs (PRLB) 0.0 $476k 6.9k 68.99
Brightcove (BCOV) 0.0 $778k 139k 5.58
Renewable Energy 0.0 $1.8M 175k 10.15
Demandware 0.0 $1.5M 29k 50.92
Rexnord 0.0 $1.2M 41k 28.44
Vantiv Inc Cl A 0.0 $550k 18k 30.90
4068594 Enphase Energy (ENPH) 0.0 $797k 53k 14.99
You On Demand Holdings 0.0 $113k 54k 2.11
Sunshine Heart 0.0 $59k 10k 5.67
Cui Global 0.0 $94k 13k 7.23
Merrimack Pharmaceuticals In 0.0 $877k 100k 8.78
Popular (BPOP) 0.0 $1.2M 39k 29.43
Pdc Energy 0.0 $657k 13k 50.27
Fiesta Restaurant 0.0 $1.3M 26k 49.69
Healthcare Tr Amer Inc cl a 0.0 $1.2M 100k 11.60
Everbank Finl 0.0 $1.3M 71k 17.65
Meetme 0.0 $31k 16k 1.96
Proofpoint 0.0 $1.3M 35k 37.14
Stereotaxis (STXS) 0.0 $132k 57k 2.33
Cytrx 0.0 $187k 74k 2.54
D Tumi Holdings 0.0 $916k 45k 20.36
Wageworks 0.0 $858k 19k 45.51
Supernus Pharmaceuticals (SUPN) 0.0 $666k 77k 8.69
Alexander & Baldwin (ALEX) 0.0 $1.1M 29k 35.99
Access Midstream Partners, L.p 0.0 $560k 8.8k 63.69
Forum Energy Technolo 0.0 $1.0M 33k 30.61
Catamaran 0.0 $948k 23k 42.13
Autobytel 0.0 $338k 39k 8.58
Kcap Financial 0.0 $314k 38k 8.31
Ericson Air-crane 0.0 $185k 14k 12.99
Burger King Worldwide 0.0 $958k 32k 29.66
Nuveen Preferred And equity (JPI) 0.0 $937k 41k 22.91
Icad (ICAD) 0.0 $183k 19k 9.84
Turquoisehillres 0.0 $297k 79k 3.75
Bloomin Brands (BLMN) 0.0 $842k 46k 18.33
Broadwind Energy (BWEN) 0.0 $282k 38k 7.49
Del Friscos Restaurant 0.0 $304k 16k 19.12
Durata Therapeutics 0.0 $534k 42k 12.68
Performant Finl (PFMT) 0.0 $397k 49k 8.09
Phoenix Cos 0.0 $211k 3.8k 56.16
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.6M 4.4M 0.36
Lan Airlines Sa- (LTMAY) 0.0 $1.2M 103k 11.37
Tenet Healthcare Corporation (THC) 0.0 $909k 15k 59.39
Authentidate Holding 0.0 $394k 580k 0.68
Xrs 0.0 $1.2M 225k 5.55
Hyperion Therapeutics 0.0 $263k 10k 25.27
Netsol Technologies (NTWK) 0.0 $81k 22k 3.70
Wright Express (WEX) 0.0 $445k 4.0k 110.31
Flagstar Ban 0.0 $781k 46k 16.84
Summit Midstream Partners 0.0 $254k 5.0k 50.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $697k 28k 24.67
Qualys (QLYS) 0.0 $1.3M 49k 26.59
ARC GROUP Worldwide (RMTO) 0.0 $657k 42k 15.62
Simplicity Ban 0.0 $870k 52k 16.80
Mplx (MPLX) 0.0 $207k 3.5k 58.81
Workday Inc cl a (WDAY) 0.0 $1.1M 13k 82.52
Comverse 0.0 $601k 27k 22.34
Restoration Hardware Hldgs I 0.0 $310k 3.9k 79.49
Realogy Hldgs (HOUS) 0.0 $484k 13k 37.23
Smart Balance 0.0 $295k 22k 13.62
Northwest Biotherapeutics In (NWBO) 0.0 $262k 52k 5.03
Lifelock 0.0 $641k 45k 14.29
Atlanticus Holdings (ATLC) 0.0 $360k 191k 1.88
Kythera Biopharmaceuticals I 0.0 $1.1M 32k 32.76
Madison Covered Call Eq Strat (MCN) 0.0 $454k 54k 8.41
Arc Document Solutions (ARC) 0.0 $416k 51k 8.10
Revolution Lighting Tech 0.0 $216k 129k 1.68
Nuveen Intermediate 0.0 $1.1M 85k 12.48
Accelr8 Technology 0.0 $1.2M 57k 21.48
Organovo Holdings 0.0 $511k 80k 6.37
Prudential Gl Sh Dur Hi Yld 0.0 $313k 19k 16.48
Ares Dynamic Cr Allocation (ARDC) 0.0 $750k 44k 17.04
Alliance Imaging 0.0 $401k 18k 22.63
L Brands 0.0 $1.3M 20k 66.99
Destination Xl (DXLG) 0.0 $177k 38k 4.72
Artisan Partners (APAM) 0.0 $619k 12k 52.02
Fbr & Co 0.0 $458k 17k 27.53
West 0.0 $295k 10k 29.50
D Stemline Therapeutics 0.0 $130k 10k 12.50
Chart Acquisition Co *w exp 12/1 0.0 $813k 1.5M 0.55
Ofg Ban (OFG) 0.0 $588k 39k 14.99
Aviv Reit 0.0 $1.8M 69k 26.35
Metropcs Communications (TMUS) 0.0 $612k 21k 28.87
Tetraphase Pharmaceuticals 0.0 $291k 15k 19.93
22nd Centy 0.0 $42k 17k 2.53
Cst Brands 0.0 $1.6M 45k 35.96
Gramercy Ppty Tr 0.0 $1.7M 302k 5.76
Pacific Ethanol 0.0 $177k 13k 13.94
Insys Therapeutics 0.0 $1.5M 40k 38.79
Dex Media 0.0 $1.2M 122k 9.56
Ambac Finl (AMBC) 0.0 $820k 37k 22.10
Quintiles Transnatio Hldgs I 0.0 $279k 5.0k 55.80
Tg Therapeutics (TGTX) 0.0 $308k 29k 10.66
Sprint 0.0 $205k 32k 6.35
Blackhawk Network Hldgs Inc cl a 0.0 $204k 6.3k 32.38
Advanced Emissions (ARQ) 0.0 $1.8M 85k 21.27
Ohr Pharmaceutical 0.0 $95k 13k 7.25
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 33k 0.00
Hd Supply 0.0 $1.3M 49k 27.26
Global Brass & Coppr Hldgs I 0.0 $706k 48k 14.68
Therapeuticsmd 0.0 $767k 165k 4.64
Channeladvisor 0.0 $244k 15k 16.38
Cdw (CDW) 0.0 $664k 21k 31.03
Tallgrass Energy Partners 0.0 $229k 5.1k 45.33
First Nbc Bank Holding 0.0 $501k 15k 32.75
Independent Bank (IBTX) 0.0 $479k 10k 47.43
Tableau Software Inc Cl A 0.0 $450k 6.2k 72.58
Inteliquent 0.0 $1.4M 114k 12.45
Aratana Therapeutics 0.0 $100k 10k 10.00
Mandalay Digital 0.0 $75k 16k 4.57
Bluebird Bio (BLUE) 0.0 $901k 25k 35.90
Biotelemetry 0.0 $293k 44k 6.71
Spirit Realty reit 0.0 $1.7M 151k 10.97
Kcg Holdings Inc Cl A 0.0 $246k 24k 10.12
Gogo (GOGO) 0.0 $853k 51k 16.86
Neostem 0.0 $215k 39k 5.54
Saexploration Holdings 0.0 $211k 25k 8.31
Windstream Hldgs 0.0 $1.4M 133k 10.78
Marlin Midstream Ptns 0.0 $223k 10k 21.37
Diamond Resorts International 0.0 $790k 35k 22.77
Phillips 66 Partners 0.0 $217k 3.2k 66.89
Physicians Realty Trust 0.0 $1.6M 118k 13.72
Cinedigm 0.0 $93k 60k 1.55
Speed Commerce 0.0 $109k 40k 2.75
Mlp Qep Midstream Partners 0.0 $227k 9.6k 23.68
General Motors Corp *w exp 12/31/201 0.0 $310k 357k 0.87
Nanoviricides 0.0 $246k 82k 3.00
Agios Pharmaceuticals (AGIO) 0.0 $859k 14k 61.36
Crestwood Midstream Partners 0.0 $280k 12k 22.69
Envision Healthcare Hlds 0.0 $486k 14k 34.71
Tonix Pharmaceuticls 0.0 $90k 13k 6.87
United Online 0.0 $1.7M 160k 10.95
Ring Energy (REI) 0.0 $178k 12k 14.71
Sorrento Therapeutics (SRNEQ) 0.0 $71k 16k 4.49
Intercontinental Exchange (ICE) 0.0 $449k 2.3k 195.05
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $285k 891k 0.32
Liberator Medical Hld 0.0 $411k 131k 3.13
Sirius Xm Holdings (SIRI) 0.0 $1.1M 306k 3.49
Celsion Corporation 0.0 $34k 12k 2.94
Valero Energy Partners 0.0 $234k 5.2k 44.61
Twitter 0.0 $387k 7.5k 51.60
Antero Res (AR) 0.0 $1.4M 25k 54.88
Hmh Holdings 0.0 $1.0M 54k 19.44
First Marblehead 0.0 $87k 28k 3.06
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.6M 2.7M 0.59
Earthlink Holdings 0.0 $317k 93k 3.42
Popeyes Kitchen 0.0 $635k 16k 40.52
Sequential Brands 0.0 $163k 13k 12.54
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $1.1M 2.4M 0.45
Gastar Exploration 0.0 $88k 15k 5.87
Waterstone Financial (WSBF) 0.0 $244k 21k 11.56
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $1.4M 1.4M 0.98
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $305k 1.1M 0.29
Quantum Corp note 4.500% 11/1 0.0 $1.8M 1.8M 1.02
Quartet Merger Corp right 99/99/9999 0.0 $918k 1.1M 0.85
Retrophin 0.0 $347k 39k 9.01
Msa Safety Inc equity (MSA) 0.0 $359k 7.3k 49.44
Cesca Therapeutics 0.0 $34k 28k 1.23
Enlink Midstream Ptrs 0.0 $639k 21k 30.47
Sizmek 0.0 $194k 25k 7.76
Community Health Sys Inc New right 01/27/2016 0.0 $131k 4.4M 0.03
Voya Financial (VOYA) 0.0 $321k 8.2k 39.15
Gtt Communications 0.0 $150k 13k 11.90
Voya Natural Res Eq Inc Fund 0.0 $416k 40k 10.37
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $651k 1.8M 0.37
Levy Acquisition Corp w exp 11/19/201 0.0 $394k 1.1M 0.35
Investors Ban 0.0 $752k 74k 10.14
Castle A M & Co note 7.000%12/1 0.0 $1.7M 1.6M 1.09
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $675k 900k 0.75
New York Reit 0.0 $677k 66k 10.27
Spartannash (SPTN) 0.0 $1.1M 56k 19.44
Inovio Pharmaceuticals 0.0 $689k 70k 9.86
South State Corporation (SSB) 0.0 $280k 5.0k 56.00
Enable Midstream 0.0 $301k 12k 24.63
Rock Creek Pharmaceuticals 0.0 $9.1k 30k 0.30
Cti Biopharma 0.0 $289k 120k 2.42
Connectone Banc (CNOB) 0.0 $295k 16k 19.03
Demand Media 0.0 $407k 46k 8.85
Equity Commonwealth (EQC) 0.0 $779k 30k 25.71
Aemetis (AMTX) 0.0 $92k 11k 8.68
Boulevard Acquisition Corp w exp02/19/201 0.0 $390k 600k 0.65
Kite Rlty Group Tr (KRG) 0.0 $1.4M 57k 24.24
Actua Corporation 0.0 $742k 46k 16.03
Vectrus (VVX) 0.0 $922k 47k 19.53
Deutsche High Income Tr 0.0 $357k 40k 8.95
Eldorado Resorts 0.0 $739k 174k 4.25
1347 Cap Corp right 07/21/2016 0.0 $180k 501k 0.36
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $544k 1.7M 0.32
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $125k 501k 0.25