Barclays

Barclays as of Sept. 30, 2012

Portfolio Holdings for Barclays

Barclays holds 6622 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.7 $6.4B 45M 143.98
Spdr S&p 500 Etf (SPY) 5.0 $3.7B 25M 143.96
Apple (AAPL) 3.2 $2.4B 3.5M 667.11
SPDR Gold Trust (GLD) 3.1 $2.3B 13M 172.02
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.0B 25M 41.32
iShares Russell 2000 Index (IWM) 1.4 $1.0B 12M 83.44
Apple (AAPL) 1.1 $786M 1.2M 667.23
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $733M 21M 34.60
Microsoft Corporation (MSFT) 1.0 $712M 24M 29.76
iShares MSCI EAFE Index Fund (EFA) 0.9 $679M 13M 53.00
iShares Russell 2000 Index (IWM) 0.9 $663M 7.9M 83.44
Bk Nova Cad (BNS) 0.8 $580M 11M 54.67
Kinder Morgan (KMI) 0.8 $584M 17M 34.15
Cibc Cad (CM) 0.8 $551M 7.1M 78.18
Google 0.7 $539M 715k 754.50
Johnson & Johnson (JNJ) 0.7 $495M 7.2M 68.91
Exxon Mobil Corporation (XOM) 0.6 $474M 5.2M 91.45
iShares Silver Trust (SLV) 0.6 $464M 14M 33.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $420M 3.4M 124.22
Eli Lilly & Co. (LLY) 0.6 $417M 8.8M 47.41
At&t (T) 0.6 $417M 11M 37.70
iShares MSCI Brazil Index (EWZ) 0.5 $395M 7.3M 54.06
iShares MSCI Emerging Markets Indx (EEM) 0.5 $361M 8.7M 41.33
Barclays Bk Plc ipth s^p vix 0.5 $359M 40M 9.00
iShares Dow Jones US Real Estate (IYR) 0.5 $356M 5.5M 64.38
Pfizer (PFE) 0.5 $349M 14M 24.85
Google 0.5 $339M 449k 754.10
Exxon Mobil Corporation (XOM) 0.5 $329M 3.6M 91.43
Verizon Communications (VZ) 0.5 $333M 7.3M 45.56
Citigroup (C) 0.5 $329M 10M 32.72
Philip Morris International (PM) 0.4 $326M 3.6M 89.86
MetLife (MET) 0.4 $318M 9.2M 34.40
General Electric Company 0.4 $311M 14M 22.71
ConocoPhillips (COP) 0.4 $302M 5.3M 57.22
Valeant Pharmaceuticals Int 0.4 $302M 5.5M 55.27
Bank of America Corporation (BAC) 0.4 $296M 34M 8.81
Bristol Myers Squibb (BMY) 0.4 $283M 8.4M 33.65
EMC Corporation 0.4 $284M 10M 27.27
Microsoft Corporation (MSFT) 0.4 $273M 9.2M 29.76
At&t (T) 0.4 $270M 7.2M 37.70
priceline.com Incorporated 0.4 $273M 441k 619.07
Intel Corporation (INTC) 0.4 $268M 12M 22.67
Qualcomm (QCOM) 0.3 $261M 4.2M 62.47
Dow Chemical Company 0.3 $253M 8.7M 28.96
iShares NASDAQ Biotechnology Index (IBB) 0.3 $253M 1.8M 142.58
Financial Select Sector SPDR (XLF) 0.3 $243M 16M 15.65
Barclays Bk Plc ipth s^p vix 0.3 $245M 27M 9.00
Intuitive Surgical (ISRG) 0.3 $236M 476k 495.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $232M 1.9M 124.22
Johnson & Johnson (JNJ) 0.3 $224M 3.3M 68.90
International Business Machines (IBM) 0.3 $223M 1.1M 207.37
BP (BP) 0.3 $217M 5.1M 42.36
Southern Company (SO) 0.3 $213M 4.7M 45.00
JPMorgan Chase & Co. (JPM) 0.3 $204M 5.0M 40.48
Energy Select Sector SPDR (XLE) 0.3 $209M 2.8M 73.44
Chevron Corporation (CVX) 0.3 $196M 1.7M 116.58
Hollyfrontier Corp 0.3 $200M 4.9M 41.30
Altria (MO) 0.3 $195M 5.8M 33.39
Yahoo! 0.3 $193M 12M 15.97
iShares Dow Jones Select Dividend (DVY) 0.3 $193M 3.3M 57.68
Citigroup (C) 0.3 $191M 5.8M 32.72
Anadarko Petroleum Corporation 0.2 $185M 2.7M 69.11
Oracle Corporation (ORCL) 0.2 $186M 5.9M 31.42
CenturyLink 0.2 $174M 4.3M 40.40
International Business Machines (IBM) 0.2 $181M 870k 207.45
Abbott Laboratories (ABT) 0.2 $171M 2.5M 68.56
Walt Disney Company (DIS) 0.2 $170M 3.2M 52.28
Coca-Cola Company (KO) 0.2 $161M 4.2M 37.96
Procter & Gamble Company (PG) 0.2 $162M 2.3M 69.37
Amazon (AMZN) 0.2 $166M 651k 254.32
Financial Select Sector SPDR (XLF) 0.2 $163M 10M 15.59
American Eagle Outfitters (AEO) 0.2 $153M 7.2M 21.21
Cisco Systems (CSCO) 0.2 $156M 8.2M 19.08
Wells Fargo & Company (WFC) 0.2 $153M 4.4M 34.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $154M 3.9M 39.67
Energy Select Sector SPDR (XLE) 0.2 $155M 2.1M 73.44
Facebook Inc cl a (META) 0.2 $158M 7.3M 21.66
Suno 0.2 $150M 3.2M 46.83
Intel Corporation (INTC) 0.2 $150M 6.6M 22.66
Amgen (AMGN) 0.2 $146M 1.7M 84.29
SPDR Gold Trust (GLD) 0.2 $150M 873k 172.02
Industrial SPDR (XLI) 0.2 $151M 4.1M 36.53
Pfizer (PFE) 0.2 $137M 5.5M 24.85
Newmont Mining Corporation (NEM) 0.2 $139M 2.5M 56.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $142M 2.7M 53.00
Goldman Sachs (GS) 0.2 $130M 1.1M 113.68
JPMorgan Chase & Co. (JPM) 0.2 $133M 3.3M 40.48
Teva Pharmaceutical Industries (TEVA) 0.2 $136M 3.3M 41.41
General Electric Company 0.2 $130M 5.7M 22.71
Merck & Co (MRK) 0.2 $132M 2.9M 45.09
Qualcomm (QCOM) 0.2 $132M 2.1M 62.51
Bank of America Corporation (BAC) 0.2 $124M 14M 8.83
CVS Caremark Corporation (CVS) 0.2 $128M 2.6M 48.40
United States Oil Fund 0.2 $128M 3.7M 34.12
ConAgra Foods (CAG) 0.2 $123M 4.4M 27.59
Baidu (BIDU) 0.2 $125M 1.1M 116.89
iShares MSCI Brazil Index (EWZ) 0.2 $127M 2.3M 54.06
Wells Fargo & Company (WFC) 0.2 $122M 3.5M 34.53
Baker Hughes Incorporated 0.2 $115M 2.6M 45.00
Halliburton Company (HAL) 0.2 $120M 3.6M 33.69
Pepsi (PEP) 0.2 $119M 1.7M 70.73
Staples 0.2 $115M 10M 11.50
Market Vectors Gold Miners ETF 0.2 $117M 2.2M 53.69
SPDR S&P Retail (XRT) 0.2 $117M 1.9M 62.85
SPDR S&P MidCap 400 ETF (MDY) 0.2 $117M 649k 179.92
iShares Dow Jones US Real Estate (IYR) 0.2 $119M 1.8M 64.38
Goldman Sachs (GS) 0.1 $113M 995k 113.68
Berkshire Hathaway (BRK.B) 0.1 $114M 1.1M 100.00
Wal-Mart Stores (WMT) 0.1 $111M 1.5M 73.80
Health Care SPDR (XLV) 0.1 $111M 2.8M 40.12
Nucor Corporation (NUE) 0.1 $114M 3.0M 38.21
Verizon Communications (VZ) 0.1 $111M 2.4M 45.57
Raytheon Company 0.1 $112M 2.0M 56.38
Anadarko Petroleum Corporation 0.1 $114M 1.6M 69.92
Williams Companies (WMB) 0.1 $111M 3.2M 34.97
PG&E Corporation (PCG) 0.1 $109M 2.5M 43.33
American International (AIG) 0.1 $114M 3.5M 32.79
Barrick Gold Corp (GOLD) 0.1 $103M 2.5M 41.76
Petroleo Brasileiro SA (PBR) 0.1 $101M 4.4M 22.94
McDonald's Corporation (MCD) 0.1 $100M 1.1M 91.77
Wal-Mart Stores (WMT) 0.1 $102M 1.4M 73.81
United Parcel Service (UPS) 0.1 $101M 1.4M 71.57
Paychex (PAYX) 0.1 $103M 3.1M 33.30
Limited Brands 0.1 $106M 2.2M 49.27
Hess (HES) 0.1 $102M 1.9M 53.72
Merck & Co (MRK) 0.1 $105M 2.3M 44.92
Occidental Petroleum Corporation (OXY) 0.1 $100M 1.2M 86.06
Schlumberger (SLB) 0.1 $104M 1.4M 72.33
UnitedHealth (UNH) 0.1 $102M 1.8M 55.41
Visa (V) 0.1 $104M 777k 134.28
Amazon (AMZN) 0.1 $103M 404k 254.55
Wynn Resorts (WYNN) 0.1 $101M 871k 115.44
Vale (VALE) 0.1 $93M 5.2M 17.90
Caterpillar (CAT) 0.1 $96M 1.1M 86.04
McDonald's Corporation (MCD) 0.1 $96M 1.0M 91.75
Kraft Foods 0.1 $96M 2.5M 39.22
SYSCO Corporation (SYY) 0.1 $100M 3.2M 31.26
Pepsi (PEP) 0.1 $94M 1.3M 70.77
Chesapeake Energy Corporation 0.1 $99M 5.3M 18.87
Chipotle Mexican Grill (CMG) 0.1 $95M 300k 317.54
TELUS Corporation 0.1 $94M 1.5M 62.53
Valeant Pharmaceuticals Int 0.1 $97M 1.8M 55.27
SPDR S&P Oil & Gas Explore & Prod. 0.1 $97M 1.7M 55.69
Express Scripts Holding 0.1 $99M 1.6M 62.63
Comcast Corporation (CMCSA) 0.1 $87M 2.4M 35.76
MasterCard Incorporated (MA) 0.1 $92M 203k 451.48
United Parcel Service (UPS) 0.1 $88M 1.2M 71.43
Nextera Energy (NEE) 0.1 $92M 1.3M 70.35
Procter & Gamble Company (PG) 0.1 $91M 1.3M 69.36
EOG Resources (EOG) 0.1 $90M 800k 112.05
Yahoo! 0.1 $92M 5.7M 15.98
Pentair 0.1 $90M 2.0M 44.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $92M 684k 134.05
Time Warner Cable 0.1 $83M 871k 95.03
Home Depot (HD) 0.1 $79M 1.3M 60.48
Abbott Laboratories (ABT) 0.1 $84M 1.2M 68.57
Walt Disney Company (DIS) 0.1 $79M 1.5M 52.38
Bristol Myers Squibb (BMY) 0.1 $81M 2.4M 33.75
Cisco Systems (CSCO) 0.1 $78M 4.1M 19.10
NiSource (NI) 0.1 $78M 3.1M 25.24
Cree 0.1 $80M 3.1M 25.51
Utilities SPDR (XLU) 0.1 $82M 2.3M 36.39
SPDR S&P Metals and Mining (XME) 0.1 $85M 1.9M 43.52
Delphi Automotive 0.1 $82M 2.6M 31.00
Lear Corporation (LEA) 0.1 $72M 1.9M 37.79
Caterpillar (CAT) 0.1 $73M 845k 86.10
Coca-Cola Company (KO) 0.1 $71M 1.9M 37.93
Home Depot (HD) 0.1 $75M 1.2M 60.37
Teva Pharmaceutical Industries (TEVA) 0.1 $76M 1.8M 41.47
Kraft Foods 0.1 $72M 1.7M 41.35
Altria (MO) 0.1 $75M 2.2M 33.39
ConocoPhillips (COP) 0.1 $73M 1.3M 57.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $73M 1.8M 39.58
Gilead Sciences (GILD) 0.1 $72M 1.1M 66.33
Sempra Energy (SRE) 0.1 $74M 1.2M 64.53
Alliance Data Systems Corporation (BFH) 0.1 $72M 504k 141.94
Sina Corporation 0.1 $76M 1.2M 64.68
salesforce (CRM) 0.1 $73M 478k 152.68
Materials SPDR (XLB) 0.1 $71M 1.9M 36.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $72M 781k 92.30
Nextera Energy Inc unit 0.1 $74M 1.4M 51.81
Covanta Holding Corporation 0.1 $66M 4.0M 16.73
Vale (VALE) 0.1 $65M 3.6M 18.01
3M Company (MMM) 0.1 $63M 684k 92.41
Kimberly-Clark Corporation (KMB) 0.1 $65M 763k 85.78
CIGNA Corporation 0.1 $68M 1.4M 47.17
Colgate-Palmolive Company (CL) 0.1 $67M 627k 107.21
eBay (EBAY) 0.1 $64M 1.3M 48.33
eBay (EBAY) 0.1 $68M 1.4M 48.37
Halliburton Company (HAL) 0.1 $67M 2.0M 33.82
News Corporation 0.1 $64M 2.6M 24.34
Occidental Petroleum Corporation (OXY) 0.1 $68M 786k 86.13
Schlumberger (SLB) 0.1 $69M 952k 72.39
Tyco International Ltd S hs 0.1 $66M 1.2M 56.26
Oracle Corporation (ORCL) 0.1 $68M 2.2M 31.46
priceline.com Incorporated 0.1 $64M 104k 619.08
Market Vectors Gold Miners ETF 0.1 $66M 1.2M 53.69
SPDR KBW Bank (KBE) 0.1 $67M 2.9M 23.48
Industries N shs - a - (LYB) 0.1 $66M 1.3M 51.66
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $69M 658k 104.94
CMS Energy Corporation (CMS) 0.1 $56M 2.4M 23.33
3M Company (MMM) 0.1 $59M 637k 92.42
Union Pacific Corporation (UNP) 0.1 $59M 496k 119.23
Boeing Company (BA) 0.1 $62M 893k 69.54
Hewlett-Packard Company 0.1 $62M 3.6M 17.06
Tyco International Ltd S hs 0.1 $61M 1.1M 56.62
United Technologies Corporation 0.1 $62M 794k 78.25
United Technologies Corporation 0.1 $60M 770k 78.29
Marathon Oil Corporation (MRO) 0.1 $59M 2.0M 29.57
Whiting Petroleum Corporation 0.1 $62M 1.3M 47.38
Goldcorp 0.1 $58M 1.3M 45.85
Onyx Pharmaceuticals 0.1 $58M 681k 84.42
Market Vectors Junior Gold Miners ETF 0.1 $62M 2.5M 24.72
Pharmacyclics 0.1 $62M 966k 64.50
CurrencyShares Euro Trust 0.1 $61M 480k 127.69
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $61M 1.8M 33.87
American Express Company (AXP) 0.1 $54M 953k 56.86
Waste Management (WM) 0.1 $52M 1.6M 32.08
Chevron Corporation (CVX) 0.1 $51M 440k 116.56
Suno 0.1 $51M 1.1M 47.06
Boeing Company (BA) 0.1 $49M 705k 69.60
Morgan Stanley (MS) 0.1 $48M 2.9M 16.74
Darden Restaurants (DRI) 0.1 $54M 968k 55.78
National-Oilwell Var 0.1 $49M 610k 80.11
Dollar Thrifty Automotive 0.1 $53M 612k 86.93
Amgen (AMGN) 0.1 $55M 655k 84.33
General Mills (GIS) 0.1 $54M 1.3M 39.85
Nike (NKE) 0.1 $54M 571k 94.91
Symantec Corporation 0.1 $51M 2.8M 17.98
Target Corporation (TGT) 0.1 $49M 767k 63.47
WellPoint 0.1 $50M 855k 58.01
iShares S&P 500 Index (IVV) 0.1 $50M 348k 144.39
Biogen Idec (BIIB) 0.1 $52M 350k 149.21
Gilead Sciences (GILD) 0.1 $55M 825k 66.36
EMC Corporation 0.1 $50M 1.8M 27.30
Starbucks Corporation (SBUX) 0.1 $54M 1.1M 50.59
Starbucks Corporation (SBUX) 0.1 $55M 1.1M 50.71
Lowe's Companies (LOW) 0.1 $51M 1.7M 30.28
Lowe's Companies (LOW) 0.1 $52M 1.7M 30.24
Visa (V) 0.1 $53M 395k 135.00
Cliffs Natural Resources 0.1 $55M 1.4M 39.13
BHP Billiton (BHP) 0.1 $51M 746k 68.61
Chicago Bridge & Iron Company 0.1 $54M 1.4M 38.09
Celgene Corporation 0.1 $49M 647k 76.40
Vanguard Emerging Markets ETF (VWO) 0.1 $54M 1.3M 41.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $53M 437k 121.76
Market Vectors Oil Service Etf 0.1 $50M 1.2M 40.23
Us Natural Gas Fd Etf 0.1 $51M 2.4M 21.34
Comcast Corporation (CMCSA) 0.1 $44M 1.2M 35.75
Companhia de Bebidas das Americas 0.1 $48M 1.2M 38.26
U.S. Bancorp (USB) 0.1 $43M 1.3M 34.19
People's United Financial 0.1 $42M 3.5M 12.12
Costco Wholesale Corporation (COST) 0.1 $44M 441k 100.00
Costco Wholesale Corporation (COST) 0.1 $47M 467k 100.16
Monsanto Company 0.1 $44M 475k 91.67
Eli Lilly & Co. (LLY) 0.1 $45M 952k 47.50
Apache Corporation 0.1 $46M 532k 86.47
Travelers Companies (TRV) 0.1 $45M 665k 68.00
Travelers Companies (TRV) 0.1 $48M 696k 68.26
Union Pacific Corporation (UNP) 0.1 $42M 352k 118.70
Best Buy (BBY) 0.1 $47M 2.7M 17.20
Dow Chemical Company 0.1 $44M 1.5M 28.96
Morgan Stanley (MS) 0.1 $43M 2.6M 16.60
Las Vegas Sands (LVS) 0.1 $46M 985k 46.37
Omnicare 0.1 $48M 1.4M 33.96
Potash Corp. Of Saskatchewan I 0.1 $42M 970k 43.42
Sprint Nextel Corporation 0.1 $41M 7.4M 5.52
Allergan 0.1 $43M 474k 91.58
Hewlett-Packard Company 0.1 $43M 2.5M 17.03
Honeywell International (HON) 0.1 $44M 747k 59.29
Stryker Corporation (SYK) 0.1 $41M 731k 55.66
AutoZone (AZO) 0.1 $46M 124k 369.68
Marathon Oil Corporation (MRO) 0.1 $41M 1.4M 29.57
Forest Laboratories 0.1 $41M 1.2M 35.61
SBA Communications Corporation 0.1 $45M 721k 62.91
Equinix 0.1 $45M 219k 206.07
CF Industries Holdings (CF) 0.1 $46M 208k 222.24
Watson Pharmaceuticals 0.1 $44M 515k 85.16
DSW 0.1 $48M 713k 66.74
GameStop (GME) 0.1 $46M 2.2M 21.00
Alexion Pharmaceuticals 0.1 $41M 362k 114.40
SanDisk Corporation 0.1 $46M 1.1M 43.43
United Therapeutics Corporation (UTHR) 0.1 $46M 815k 55.88
F5 Networks (FFIV) 0.1 $41M 393k 104.64
American International (AIG) 0.1 $46M 1.4M 32.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $42M 233k 179.92
Utilities SPDR (XLU) 0.1 $44M 1.2M 36.39
Tesla Motors (TSLA) 0.1 $46M 1.6M 29.28
Amarin Corporation 0.1 $45M 3.6M 12.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $43M 391k 109.16
Covidien 0.1 $41M 686k 59.42
Linkedin Corp 0.1 $45M 371k 120.40
Express Scripts Holding 0.1 $43M 690k 62.67
Duke Energy (DUK) 0.1 $48M 597k 80.00
Directv 0.1 $42M 593k 71.43
BP (BP) 0.1 $36M 859k 42.36
Cit 0.1 $34M 864k 39.39
Liberty Media Corp New deb 3.125% 3/3 0.1 $34M 24M 1.41
Petroleo Brasileiro SA (PBR) 0.1 $34M 1.5M 22.95
Time Warner 0.1 $34M 739k 45.38
U.S. Bancorp (USB) 0.1 $39M 1.1M 34.30
American Express Company (AXP) 0.1 $40M 708k 56.94
Berkshire Hathaway (BRK.B) 0.1 $39M 437k 88.20
Devon Energy Corporation (DVN) 0.1 $38M 630k 60.50
Monsanto Company 0.1 $37M 404k 91.02
Via 0.1 $36M 678k 53.58
Baxter International (BAX) 0.1 $35M 572k 60.27
Norfolk Southern (NSC) 0.1 $35M 546k 63.62
Apache Corporation 0.1 $40M 468k 86.40
Cooper Industries 0.1 $39M 518k 75.00
Cummins (CMI) 0.1 $40M 433k 92.21
Cummins (CMI) 0.1 $38M 411k 92.21
Newmont Mining Corporation (NEM) 0.1 $34M 611k 56.25
SYSCO Corporation (SYY) 0.1 $37M 1.2M 31.27
Transocean (RIG) 0.1 $39M 862k 44.89
Best Buy (BBY) 0.1 $38M 2.2M 17.20
Medtronic 0.1 $39M 903k 43.12
E.I. du Pont de Nemours & Company 0.1 $40M 784k 50.53
Emerson Electric (EMR) 0.1 $35M 730k 48.27
Endo Pharmaceuticals 0.1 $41M 1.3M 31.72
Potash Corp. Of Saskatchewan I 0.1 $40M 916k 43.33
Aetna 0.1 $34M 869k 39.33
Yum! Brands (YUM) 0.1 $36M 545k 65.97
Aol 0.1 $40M 1.1M 36.14
Baker Hughes Incorporated 0.1 $36M 793k 45.23
Colgate-Palmolive Company (CL) 0.1 $36M 335k 107.14
Deere & Company (DE) 0.1 $39M 476k 82.47
Hess (HES) 0.1 $36M 677k 53.75
Intuitive Surgical (ISRG) 0.1 $35M 71k 495.33
Nike (NKE) 0.1 $39M 413k 94.92
Texas Instruments Incorporated (TXN) 0.1 $35M 1.3M 27.57
UnitedHealth (UNH) 0.1 $41M 732k 55.39
iShares S&P 500 Index (IVV) 0.1 $38M 262k 144.40
Ford Motor Company (F) 0.1 $38M 3.9M 9.86
EOG Resources (EOG) 0.1 $37M 325k 112.03
Coventry Health Care 0.1 $36M 868k 41.69
Pioneer Natural Resources 0.1 $36M 344k 104.40
Netflix (NFLX) 0.1 $37M 681k 54.44
Zimmer Holdings (ZBH) 0.1 $35M 516k 67.62
H.J. Heinz Company 0.1 $39M 697k 55.95
Industrial SPDR (XLI) 0.1 $39M 1.1M 36.53
Onyx Pharmaceuticals 0.1 $38M 453k 84.50
Banco Itau Holding Financeira (ITUB) 0.1 $38M 2.5M 15.26
Banco Itau Holding Financeira (ITUB) 0.1 $34M 2.2M 15.28
MetLife (MET) 0.1 $40M 1.2M 34.46
Nexen 0.1 $37M 1.4M 25.34
VeriFone Systems 0.1 $40M 1.4M 27.85
Warner Chilcott Plc - 0.1 $37M 2.8M 13.50
MGM Resorts International. (MGM) 0.1 $38M 3.5M 10.75
Skyworks Solutions (SWKS) 0.1 $34M 1.4M 23.56
Agnico (AEM) 0.1 $37M 713k 51.88
SPDR S&P Retail (XRT) 0.1 $33M 531k 62.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $34M 282k 121.77
Pinnacle West Capital Corporation (PNW) 0.1 $38M 716k 52.82
Silver Wheaton Corp 0.1 $36M 903k 39.71
Simon Property (SPG) 0.1 $37M 242k 151.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $37M 561k 65.39
iShares Silver Trust (SLV) 0.1 $38M 1.1M 33.48
SPDR S&P Homebuilders (XHB) 0.1 $37M 1.5M 24.83
Mosaic (MOS) 0.1 $38M 656k 57.61
Market Vectors Semiconductor E 0.1 $33M 1.1M 31.64
Chubb Corporation 0.0 $31M 402k 76.28
Barrick Gold Corp (GOLD) 0.0 $28M 658k 41.73
Banco Santander (BSBR) 0.0 $32M 4.3M 7.37
Time Warner 0.0 $29M 633k 45.34
Joy Global 0.0 $26M 463k 56.06
Joy Global 0.0 $29M 522k 56.06
Cme (CME) 0.0 $27M 475k 57.29
MasterCard Incorporated (MA) 0.0 $32M 72k 451.78
PNC Financial Services (PNC) 0.0 $32M 504k 63.46
PNC Financial Services (PNC) 0.0 $26M 414k 63.10
Devon Energy Corporation (DVN) 0.0 $26M 432k 60.73
FedEx Corporation (FDX) 0.0 $27M 317k 84.62
Norfolk Southern (NSC) 0.0 $33M 522k 63.63
Dominion Resources (D) 0.0 $28M 537k 52.93
Autodesk (ADSK) 0.0 $32M 958k 33.35
Citrix Systems 0.0 $30M 394k 76.53
Coach 0.0 $27M 476k 56.02
Coach 0.0 $30M 541k 56.02
J.C. Penney Company 0.0 $32M 1.3M 24.29
Kimberly-Clark Corporation (KMB) 0.0 $27M 310k 85.79
Transocean (RIG) 0.0 $30M 675k 44.84
AFLAC Incorporated (AFL) 0.0 $30M 619k 47.88
Automatic Data Processing (ADP) 0.0 $32M 544k 58.60
Medtronic 0.0 $30M 692k 43.17
Tiffany & Co. 0.0 $29M 466k 61.88
Nokia Corporation (NOK) 0.0 $27M 11M 2.57
E.I. du Pont de Nemours & Company 0.0 $31M 610k 50.27
Limited Brands 0.0 $27M 550k 49.26
National-Oilwell Var 0.0 $32M 404k 79.98
Omnicare 0.0 $26M 773k 33.97
Valero Energy Corporation (VLO) 0.0 $27M 842k 31.68
CVS Caremark Corporation (CVS) 0.0 $29M 603k 48.42
CenturyLink 0.0 $33M 815k 40.40
McKesson Corporation (MCK) 0.0 $30M 347k 86.25
Allstate Corporation (ALL) 0.0 $26M 662k 39.61
CIGNA Corporation 0.0 $33M 700k 47.17
Deere & Company (DE) 0.0 $26M 312k 83.33
News Corporation 0.0 $31M 1.2M 24.51
Philip Morris International (PM) 0.0 $29M 317k 89.94
Symantec Corporation 0.0 $32M 1.8M 17.97
Target Corporation (TGT) 0.0 $31M 487k 63.50
Walgreen Company 0.0 $27M 728k 36.44
Walgreen Company 0.0 $31M 836k 36.44
American Electric Power Company (AEP) 0.0 $27M 610k 43.94
Biogen Idec (BIIB) 0.0 $32M 214k 149.26
Danaher Corporation (DHR) 0.0 $26M 473k 55.11
Exelon Corporation (EXC) 0.0 $31M 879k 35.58
Williams Companies (WMB) 0.0 $28M 806k 34.94
TJX Companies (TJX) 0.0 $26M 589k 44.80
Whole Foods Market 0.0 $29M 298k 97.40
Accenture (ACN) 0.0 $28M 402k 70.14
Clorox Company (CLX) 0.0 $31M 430k 72.08
C.H. Robinson Worldwide (CHRW) 0.0 $32M 552k 58.57
Chesapeake Energy Corporation 0.0 $30M 1.6M 18.87
MercadoLibre (MELI) 0.0 $30M 360k 82.56
Sears Holdings Corporation 0.0 $27M 494k 55.49
Research In Motion 0.0 $26M 3.5M 7.50
Toyota Motor Corporation (TM) 0.0 $26M 335k 78.51
Green Mountain Coffee Roasters 0.0 $27M 1.2M 23.74
salesforce (CRM) 0.0 $32M 208k 154.55
Equinix 0.0 $29M 138k 206.05
Baidu (BIDU) 0.0 $32M 273k 116.90
Broadcom Corporation 0.0 $31M 900k 34.57
Broadcom Corporation 0.0 $29M 849k 34.57
AMERIGROUP Corporation 0.0 $27M 292k 91.43
Seagate Technology Com Stk 0.0 $26M 835k 30.96
Ariba 0.0 $29M 645k 44.80
Ingersoll-rand Co Ltd-cl A 0.0 $29M 645k 44.82
Banco Bradesco SA (BBD) 0.0 $26M 1.6M 16.07
Celgene Corporation 0.0 $31M 404k 76.43
VMware 0.0 $30M 309k 96.74
Vivus 0.0 $31M 1.7M 17.81
Cameron International Corporation 0.0 $31M 554k 56.07
SPDR KBW Regional Banking (KRE) 0.0 $26M 911k 28.65
InterOil Corporation 0.0 $33M 425k 77.26
Seadrill 0.0 $31M 799k 39.22
Ariad Pharmaceuticals 0.0 $29M 1.2M 24.21
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $29M 476k 61.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $28M 500k 56.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28M 229k 120.90
SPDR Barclays Capital High Yield B 0.0 $30M 743k 40.21
Covidien 0.0 $27M 458k 59.39
Suncoke Energy (SXC) 0.0 $27M 1.7M 16.12
Phillips 66 (PSX) 0.0 $30M 654k 46.36
America Movil Sab De Cv spon adr l 0.0 $21M 829k 25.43
Corning Incorporated (GLW) 0.0 $23M 1.7M 13.15
Corning Incorporated (GLW) 0.0 $25M 1.9M 13.15
Cme (CME) 0.0 $21M 373k 57.29
State Street Corporation (STT) 0.0 $20M 471k 41.96
Ace Limited Cmn 0.0 $19M 248k 75.58
Discover Financial Services 0.0 $19M 467k 39.72
KKR Financial Holdings 0.0 $22M 2.2M 10.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21M 728k 28.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 482k 44.90
CSX Corporation (CSX) 0.0 $23M 1.1M 20.72
CSX Corporation (CSX) 0.0 $19M 917k 20.75
FedEx Corporation (FDX) 0.0 $25M 289k 85.71
Waste Management (WM) 0.0 $19M 582k 31.87
Baxter International (BAX) 0.0 $25M 409k 60.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19M 348k 55.89
Archer Daniels Midland Company (ADM) 0.0 $21M 756k 27.18
CBS Corporation 0.0 $23M 619k 36.33
Bunge 0.0 $21M 313k 67.05
Lennar Corporation (LEN) 0.0 $19M 538k 34.82
Lennar Corporation (LEN) 0.0 $23M 654k 34.77
Avon Products 0.0 $22M 1.4M 15.95
Bed Bath & Beyond 0.0 $19M 306k 62.82
Cerner Corporation 0.0 $21M 276k 77.39
Citrix Systems 0.0 $23M 305k 76.54
Eaton Corporation 0.0 $22M 454k 47.27
Eaton Corporation 0.0 $24M 503k 47.27
Family Dollar Stores 0.0 $24M 359k 66.30
H&R Block (HRB) 0.0 $23M 1.3M 17.33
Hudson City Ban 0.0 $24M 3.0M 7.94
Kohl's Corporation (KSS) 0.0 $20M 390k 51.22
NetApp (NTAP) 0.0 $21M 646k 32.89
NetApp (NTAP) 0.0 $20M 608k 32.88
Nordstrom 0.0 $24M 425k 55.19
Johnson Controls 0.0 $19M 682k 27.40
Akamai Technologies (AKAM) 0.0 $20M 523k 38.26
Nokia Corporation (NOK) 0.0 $19M 7.3M 2.67
Emerson Electric (EMR) 0.0 $25M 508k 48.27
United Rentals (URI) 0.0 $23M 707k 32.71
Agrium 0.0 $26M 248k 103.46
Novartis (NVS) 0.0 $21M 342k 61.26
Sprint Nextel Corporation 0.0 $20M 3.6M 5.52
Capital One Financial (COF) 0.0 $25M 434k 57.01
Fluor Corporation (FLR) 0.0 $22M 388k 56.28
General Mills (GIS) 0.0 $25M 612k 40.00
Honeywell International (HON) 0.0 $22M 360k 59.75
Macy's (M) 0.0 $20M 517k 37.70
Praxair 0.0 $20M 192k 103.90
Vodafone 0.0 $22M 782k 28.51
Xerox Corporation 0.0 $25M 3.4M 7.34
American Electric Power Company (AEP) 0.0 $24M 542k 43.94
Apollo 0.0 $21M 727k 29.05
Agilent Technologies Inc C ommon (A) 0.0 $19M 484k 38.45
Ford Motor Company (F) 0.0 $25M 2.6M 9.90
Exelon Corporation (EXC) 0.0 $22M 607k 35.58
Illinois Tool Works (ITW) 0.0 $25M 421k 60.09
Murphy Oil Corporation (MUR) 0.0 $24M 447k 53.69
Whole Foods Market 0.0 $24M 243k 97.50
Forest City Enterprises 0.0 $19M 1.2M 15.95
General Dynamics Corporation (GD) 0.0 $20M 306k 66.12
Prudential Financial (PRU) 0.0 $23M 413k 54.52
ConAgra Foods (CAG) 0.0 $21M 749k 27.58
Citigroup Inc unit 0.0 $19M 191k 96.98
PPL Corporation (PPL) 0.0 $22M 773k 29.05
First Solar (FSLR) 0.0 $20M 914k 22.15
Precision Castparts 0.0 $24M 149k 163.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $21M 259k 81.45
Southwestern Energy Company 0.0 $19M 554k 34.78
Netflix (NFLX) 0.0 $26M 477k 53.85
Domino's Pizza (DPZ) 0.0 $19M 496k 37.70
H.J. Heinz Company 0.0 $24M 435k 56.00
Calpine Corporation 0.0 $23M 1.3M 17.31
Tesoro Corporation 0.0 $19M 451k 41.90
Walter Energy 0.0 $19M 605k 32.00
Tenne 0.0 $23M 802k 28.00
US Airways 0.0 $24M 2.3M 10.46
Brunswick Corporation (BC) 0.0 $20M 883k 22.63
Medicis Pharmaceutical Corporation 0.0 $21M 477k 43.53
Seagate Technology Com Stk 0.0 $19M 618k 30.95
Starwood Hotels & Resorts Worldwide 0.0 $21M 363k 57.96
Altera Corporation 0.0 $19M 566k 34.00
Alliant Energy Corporation (LNT) 0.0 $20M 442k 44.19
Noble Corporation Com Stk 0.0 $20M 568k 35.78
Noble Corporation Com Stk 0.0 $20M 547k 35.78
Royal Gold (RGLD) 0.0 $24M 236k 99.83
athenahealth 0.0 $19M 204k 91.77
Banco Bradesco SA (BBD) 0.0 $23M 1.5M 16.07
Elan Corporation 0.0 $20M 1.9M 10.72
Lululemon Athletica (LULU) 0.0 $24M 330k 73.94
Panera Bread Company 0.0 $23M 131k 170.88
Urban Outfitters (URBN) 0.0 $21M 552k 37.56
United Therapeutics Corporation (UTHR) 0.0 $21M 382k 55.88
United States Steel Corporation 0.0 $24M 1.3M 19.07
VMware 0.0 $23M 239k 96.81
Veno 0.0 $22M 1.8M 11.88
Materials SPDR (XLB) 0.0 $22M 599k 36.80
Navistar International Corporation 0.0 $20M 943k 21.09
ProShares UltraShort 20+ Year Trea 0.0 $24M 1.5M 15.59
iShares Lehman Aggregate Bond (AGG) 0.0 $25M 224k 112.45
iShares Russell 2000 Growth Index (IWO) 0.0 $25M 258k 95.61
Seadrill 0.0 $22M 564k 39.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23M 639k 35.83
Simon Property (SPG) 0.0 $22M 145k 151.83
Rackspace Hosting 0.0 $22M 334k 66.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21M 314k 66.67
Consumer Discretionary SPDR (XLY) 0.0 $19M 405k 46.79
SPDR S&P Homebuilders (XHB) 0.0 $24M 962k 24.83
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $25M 1.1M 22.18
OpenTable 0.0 $21M 505k 41.60
Xl Group 0.0 $24M 991k 24.03
Hldgs (UAL) 0.0 $19M 975k 19.50
General Motors Company (GM) 0.0 $25M 1.1M 22.75
Motorola Solutions (MSI) 0.0 $21M 423k 50.55
Vanguard REIT ETF (VNQ) 0.0 $23M 353k 64.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $25M 491k 50.40
iShares Dow Jones US Technology (IYW) 0.0 $19M 249k 75.87
SPDR S&P Metals and Mining (XME) 0.0 $24M 545k 43.51
ProShares Ultra Silver 0.0 $19M 318k 58.35
Mosaic (MOS) 0.0 $25M 440k 57.61
Marathon Petroleum Corp (MPC) 0.0 $22M 405k 54.58
Ralph Lauren Corp (RL) 0.0 $25M 161k 152.38
Ralph Lauren Corp (RL) 0.0 $23M 154k 151.23
Barclays Bk Plc ipath dynm vix 0.0 $21M 397k 52.76
Market Vectors Oil Service Etf 0.0 $24M 602k 40.24
Phillips 66 (PSX) 0.0 $20M 431k 46.37
Hillshire Brands 0.0 $22M 810k 26.78
Ensco Plc Shs Class A 0.0 $24M 439k 54.56
Directv 0.0 $23M 439k 52.44
Chubb Corporation 0.0 $13M 175k 76.28
E TRADE Financial Corporation 0.0 $12M 1.4M 8.80
Hasbro (HAS) 0.0 $18M 479k 38.16
Cognizant Technology Solutions (CTSH) 0.0 $18M 250k 69.88
Cognizant Technology Solutions (CTSH) 0.0 $13M 180k 69.90
SK Tele 0.0 $12M 786k 14.64
Infosys Technologies (INFY) 0.0 $15M 302k 48.54
China Mobile 0.0 $14M 256k 55.36
HSBC Holdings (HSBC) 0.0 $14M 296k 46.46
ICICI Bank (IBN) 0.0 $13M 267k 46.88
Focus Media Holding 0.0 $11M 477k 23.40
Northeast Utilities System 0.0 $11M 297k 38.23
Hartford Financial Services (HIG) 0.0 $18M 899k 19.44
Ace Limited Cmn 0.0 $12M 158k 75.60
Bank of New York Mellon Corporation (BK) 0.0 $14M 641k 22.54
Discover Financial Services 0.0 $12M 294k 39.73
Ecolab (ECL) 0.0 $12M 191k 64.77
Expeditors International of Washington (EXPD) 0.0 $15M 424k 36.35
Range Resources (RRC) 0.0 $11M 163k 69.87
Republic Services (RSG) 0.0 $15M 538k 27.51
Peabody Energy Corporation 0.0 $14M 609k 22.29
Peabody Energy Corporation 0.0 $16M 734k 22.29
Via 0.0 $15M 271k 53.59
Auxilium Pharmaceuticals 0.0 $14M 578k 24.46
Regeneron Pharmaceuticals (REGN) 0.0 $13M 85k 152.00
Health Care SPDR (XLV) 0.0 $16M 389k 40.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18M 328k 55.89
Archer Daniels Midland Company (ADM) 0.0 $12M 424k 27.20
CBS Corporation 0.0 $18M 487k 36.36
Consolidated Edison (ED) 0.0 $12M 195k 60.00
FirstEnergy (FE) 0.0 $16M 362k 44.09
Autodesk (ADSK) 0.0 $13M 393k 33.34
BMC Software 0.0 $15M 371k 41.49
Bed Bath & Beyond 0.0 $18M 284k 63.00
Carnival Corporation (CCL) 0.0 $13M 359k 36.49
Carnival Corporation (CCL) 0.0 $18M 493k 36.43
Continental Resources 0.0 $14M 178k 76.89
FMC Technologies 0.0 $12M 266k 46.50
Fidelity National Financial 0.0 $16M 762k 21.39
Forest Oil Corporation 0.0 $14M 1.7M 8.45
Franklin Resources (BEN) 0.0 $13M 103k 125.10
Franklin Resources (BEN) 0.0 $17M 137k 125.07
International Game Technology 0.0 $17M 1.3M 13.09
Kohl's Corporation (KSS) 0.0 $13M 257k 51.22
Mattel (MAT) 0.0 $14M 383k 35.48
Mattel (MAT) 0.0 $16M 445k 35.47
NVIDIA Corporation (NVDA) 0.0 $13M 980k 13.34
NVIDIA Corporation (NVDA) 0.0 $11M 854k 13.34
Northrop Grumman Corporation (NOC) 0.0 $13M 154k 83.33
PPG Industries (PPG) 0.0 $12M 102k 114.81
Pitney Bowes (PBI) 0.0 $11M 805k 13.82
Public Storage (PSA) 0.0 $12M 86k 139.18
Royal Caribbean Cruises (RCL) 0.0 $18M 596k 30.21
Sealed Air (SEE) 0.0 $12M 782k 15.46
Spectra Energy 0.0 $15M 572k 26.32
Stanley Black & Decker (SWK) 0.0 $18M 229k 76.19
Stanley Black & Decker (SWK) 0.0 $16M 208k 76.25
Teradata Corporation (TDC) 0.0 $11M 147k 75.71
McGraw-Hill Companies 0.0 $18M 336k 54.59
Sherwin-Williams Company (SHW) 0.0 $11M 77k 148.94
Ultra Petroleum 0.0 $11M 512k 21.98
Adobe Systems Incorporated (ADBE) 0.0 $15M 463k 32.41
Kinder Morgan Management 0.0 $15M 193k 76.40
AFLAC Incorporated (AFL) 0.0 $18M 371k 47.87
Automatic Data Processing (ADP) 0.0 $14M 234k 58.66
Ross Stores (ROST) 0.0 $18M 272k 64.59
Ross Stores (ROST) 0.0 $12M 190k 64.58
Harley-Davidson (HOG) 0.0 $14M 322k 42.43
Harley-Davidson (HOG) 0.0 $12M 283k 42.37
Johnson Controls 0.0 $16M 567k 27.40
Tiffany & Co. 0.0 $16M 254k 61.87
International Paper Company (IP) 0.0 $16M 432k 36.32
International Paper Company (IP) 0.0 $12M 341k 36.32
Western Digital (WDC) 0.0 $14M 358k 38.73
Las Vegas Sands (LVS) 0.0 $17M 371k 46.35
Whirlpool Corporation (WHR) 0.0 $17M 205k 82.91
Raytheon Company 0.0 $16M 281k 57.16
Rockwell Collins 0.0 $12M 217k 53.65
Valero Energy Corporation (VLO) 0.0 $15M 479k 31.68
Campbell Soup Company (CPB) 0.0 $11M 321k 34.82
Kroger (KR) 0.0 $15M 630k 23.54
Mylan 0.0 $18M 720k 24.37
Newfield Exploration 0.0 $12M 372k 31.32
Thermo Fisher Scientific (TMO) 0.0 $13M 218k 60.91
Aetna 0.0 $14M 359k 39.60
Becton, Dickinson and (BDX) 0.0 $17M 217k 78.56
Yum! Brands (YUM) 0.0 $18M 264k 66.34
AngloGold Ashanti 0.0 $16M 460k 35.05
Air Products & Chemicals (APD) 0.0 $18M 215k 82.86
Air Products & Chemicals (APD) 0.0 $12M 146k 82.70
McKesson Corporation (MCK) 0.0 $18M 205k 86.03
Goodyear Tire & Rubber Company (GT) 0.0 $14M 1.1M 12.19
AGCO Corporation (AGCO) 0.0 $17M 358k 47.47
Lockheed Martin Corporation (LMT) 0.0 $18M 195k 92.86
Lockheed Martin Corporation (LMT) 0.0 $17M 178k 93.38
Alcoa 0.0 $17M 1.9M 8.89
Allergan 0.0 $18M 192k 91.55
Allstate Corporation (ALL) 0.0 $15M 390k 38.99
BB&T Corporation 0.0 $15M 449k 33.16
Capital One Financial (COF) 0.0 $15M 267k 57.01
Fluor Corporation (FLR) 0.0 $12M 211k 56.33
GlaxoSmithKline 0.0 $16M 341k 46.24
Macy's (M) 0.0 $17M 459k 37.62
Marsh & McLennan Companies (MMC) 0.0 $17M 486k 33.90
Rio Tinto (RIO) 0.0 $15M 324k 46.76
Stryker Corporation (SYK) 0.0 $16M 283k 55.67
Texas Instruments Incorporated (TXN) 0.0 $12M 434k 27.55
Vodafone 0.0 $18M 612k 28.50
WellPoint 0.0 $13M 217k 58.01
Apollo 0.0 $13M 429k 29.03
Encana Corp 0.0 $18M 800k 21.92
Gap (GAP) 0.0 $14M 382k 35.79
Agilent Technologies Inc C ommon (A) 0.0 $14M 364k 38.45
Ca 0.0 $13M 519k 25.77
Linear Technology Corporation 0.0 $15M 465k 31.82
Total (TTE) 0.0 $15M 295k 50.10
Canadian Natural Resources (CNQ) 0.0 $18M 589k 30.79
Dell 0.0 $18M 1.8M 10.00
Dell 0.0 $12M 1.2M 9.86
Windstream Corporation 0.0 $15M 1.5M 10.09
Illinois Tool Works (ITW) 0.0 $16M 260k 59.47
Murphy Oil Corporation (MUR) 0.0 $13M 234k 53.70
Accenture (ACN) 0.0 $15M 207k 70.03
General Dynamics Corporation (GD) 0.0 $15M 229k 66.36
Abercrombie & Fitch (ANF) 0.0 $17M 499k 33.92
Prudential Financial (PRU) 0.0 $13M 238k 54.51
Kellogg Company (K) 0.0 $15M 294k 52.00
Iron Mountain Incorporated 0.0 $11M 335k 34.11
AutoZone (AZO) 0.0 $14M 38k 369.58
Coinstar 0.0 $13M 298k 44.98
SandRidge Energy 0.0 $16M 2.2M 6.98
United States Oil Fund 0.0 $14M 395k 34.12
Dover Corporation (DOV) 0.0 $11M 191k 59.46
Public Service Enterprise (PEG) 0.0 $15M 466k 32.18
Xcel Energy (XEL) 0.0 $12M 435k 27.71
Applied Materials (AMAT) 0.0 $18M 1.6M 11.17
C.H. Robinson Worldwide (CHRW) 0.0 $15M 249k 58.58
Fastenal Company (FAST) 0.0 $12M 288k 42.97
Paccar (PCAR) 0.0 $13M 320k 40.00
Pioneer Natural Resources 0.0 $11M 107k 104.36
Sears Holdings Corporation 0.0 $16M 284k 55.49
Constellation Brands (STZ) 0.0 $15M 465k 32.35
Forest Laboratories 0.0 $17M 467k 35.59
Zimmer Holdings (ZBH) 0.0 $12M 179k 64.52
Whiting Petroleum Corporation 0.0 $17M 362k 47.38
Wynn Resorts (WYNN) 0.0 $15M 127k 115.47
Ventas (VTR) 0.0 $12M 192k 62.23
Alpha Natural Resources 0.0 $13M 1.9M 6.57
Take-Two Interactive Software (TTWO) 0.0 $14M 1.3M 10.44
Radian (RDN) 0.0 $18M 4.2M 4.34
Tesoro Corporation 0.0 $13M 308k 41.90
Goldcorp 0.0 $14M 298k 45.92
Walter Energy 0.0 $12M 365k 32.46
Micron Technology (MU) 0.0 $14M 2.4M 5.98
Plains Exploration & Production Company 0.0 $16M 476k 33.90
CONSOL Energy 0.0 $12M 403k 30.05
CONSOL Energy 0.0 $11M 376k 30.05
Juniper Networks (JNPR) 0.0 $13M 734k 17.11
Estee Lauder Companies (EL) 0.0 $18M 299k 61.67
Wyndham Worldwide Corporation 0.0 $13M 250k 52.46
Entergy Corporation (ETR) 0.0 $13M 183k 70.00
Illumina (ILMN) 0.0 $16M 334k 48.19
Illumina (ILMN) 0.0 $17M 356k 48.19
IntercontinentalEx.. 0.0 $12M 92k 133.85
IntercontinentalEx.. 0.0 $12M 87k 133.41
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.3M 12.42
Under Armour (UAA) 0.0 $13M 236k 55.82
American Axle & Manufact. Holdings (AXL) 0.0 $11M 1.0M 11.27
American Capital 0.0 $16M 1.4M 11.35
AMERIGROUP Corporation 0.0 $12M 132k 91.43
CF Industries Holdings (CF) 0.0 $13M 61k 221.99
Companhia de Saneamento Basi (SBS) 0.0 $11M 139k 80.00
Edison International (EIX) 0.0 $13M 290k 45.79
Humana (HUM) 0.0 $12M 169k 70.00
Humana (HUM) 0.0 $12M 167k 70.15
Marvell Technology Group 0.0 $11M 1.2M 9.15
Par Pharmaceutical Companies 0.0 $15M 291k 49.99
Watson Pharmaceuticals 0.0 $11M 133k 85.18
iShares MSCI Japan Index 0.0 $14M 1.5M 9.17
iShares MSCI Japan Index 0.0 $18M 2.0M 9.17
iShares Russell 1000 Index (IWB) 0.0 $12M 154k 79.50
Perrigo Company 0.0 $12M 104k 116.16
Questcor Pharmaceuticals 0.0 $18M 949k 18.47
Starwood Hotels & Resorts Worldwide 0.0 $15M 253k 57.96
Universal Display Corporation (OLED) 0.0 $14M 402k 34.33
Assured Guaranty (AGO) 0.0 $13M 951k 13.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 1.1M 11.90
Chipotle Mexican Grill (CMG) 0.0 $12M 39k 317.53
Cirrus Logic (CRUS) 0.0 $14M 356k 38.39
Concho Resources 0.0 $12M 129k 94.75
Deutsche Bank Ag-registered (DB) 0.0 $18M 445k 39.59
Deutsche Bank Ag-registered (DB) 0.0 $12M 300k 39.65
Delek US Holdings 0.0 $11M 447k 25.49
Energy Transfer Equity (ET) 0.0 $16M 344k 45.20
Gaylord Entertainment Company 0.0 $17M 426k 39.56
GameStop (GME) 0.0 $13M 611k 21.00
Hornbeck Offshore Services 0.0 $12M 332k 36.69
Intuit (INTU) 0.0 $13M 216k 58.86
Ingersoll-rand Co Ltd-cl A 0.0 $14M 306k 44.82
Alexion Pharmaceuticals 0.0 $18M 160k 114.41
Copano Energy 0.0 $12M 371k 32.98
Randgold Resources 0.0 $17M 135k 122.99
KLA-Tencor Corporation (KLAC) 0.0 $13M 273k 48.00
Cheniere Energy (LNG) 0.0 $14M 896k 15.53
MGM Resorts International. (MGM) 0.0 $14M 1.3M 10.74
Robbins & Myers 0.0 $14M 233k 59.70
Shaw 0.0 $14M 325k 43.67
SanDisk Corporation 0.0 $15M 349k 43.43
Skyworks Solutions (SWKS) 0.0 $17M 736k 23.56
Arena Pharmaceuticals 0.0 $11M 1.4M 8.32
F5 Networks (FFIV) 0.0 $14M 132k 104.63
Kinross Gold Corp (KGC) 0.0 $14M 1.4M 10.21
Rockwell Automation (ROK) 0.0 $16M 228k 69.56
St. Jude Medical 0.0 $18M 428k 42.13
Acorda Therapeutics 0.0 $12M 455k 25.61
Southern Copper Corporation (SCCO) 0.0 $13M 380k 34.36
Allegheny Technologies Incorporated (ATI) 0.0 $12M 367k 31.90
Cameron International Corporation 0.0 $16M 286k 56.10
Teradyne (TER) 0.0 $14M 957k 14.25
HCP 0.0 $12M 259k 44.48
Infinity Pharmaceuticals (INFIQ) 0.0 $16M 693k 23.51
Rbc Cad (RY) 0.0 $14M 249k 57.33
Technology SPDR (XLK) 0.0 $13M 421k 30.83
Apollo Investment 0.0 $12M 1.5M 7.82
Iamgold Corp (IAG) 0.0 $17M 1.0M 15.81
Market Vectors Junior Gold Miners ETF 0.0 $11M 458k 24.72
Teck Resources Ltd cl b (TECK) 0.0 $13M 444k 29.45
Nabors Industries 0.0 $13M 938k 14.03
Suncor Energy (SU) 0.0 $13M 398k 32.85
Weatherford International Lt reg 0.0 $12M 979k 12.67
Weatherford International Lt reg 0.0 $12M 947k 12.68
Boston Properties (BXP) 0.0 $16M 141k 110.58
ProShares Ultra S&P500 (SSO) 0.0 $12M 195k 61.22
Dollar General (DG) 0.0 $15M 285k 51.55
Spectrum Pharmaceuticals 0.0 $14M 1.2M 11.72
MAKO Surgical 0.0 $15M 863k 17.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14M 127k 112.00
Amarin Corporation 0.0 $17M 1.3M 12.57
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17M 298k 55.69
Ford Mtr Co Del *w exp 01/01/201 0.0 $17M 17M 1.03
Industries N shs - a - (LYB) 0.0 $12M 230k 51.66
Agco Corp note 1.250%12/1 0.0 $18M 15M 1.26
General Motors Company (GM) 0.0 $18M 798k 22.75
General Growth Properties 0.0 $11M 579k 19.48
Motorola Solutions (MSI) 0.0 $13M 258k 50.56
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $14M 456k 30.50
Market Vectors Emerging Mkts Local ETF 0.0 $18M 689k 26.52
CurrencyShares Japanese Yen Trust 0.0 $12M 96k 125.80
CurrencyShares Japanese Yen Trust 0.0 $18M 145k 125.80
Barclays Bk Plc s^p 500 veqtor 0.0 $16M 125k 130.52
Meritor 0.0 $16M 3.9M 4.26
Fusion-io 0.0 $17M 575k 30.27
Marathon Petroleum Corp (MPC) 0.0 $14M 262k 54.59
Pandora Media 0.0 $14M 1.3M 10.95
Wesco Aircraft Holdings 0.0 $18M 1.3M 13.66
Direxion Shs Exch Trd 0.0 $15M 172k 88.86
American Tower Reit (AMT) 0.0 $12M 168k 71.39
American Tower Reit (AMT) 0.0 $15M 209k 71.38
Tripadvisor (TRIP) 0.0 $15M 442k 32.97
Michael Kors Holdings 0.0 $16M 292k 53.18
Aon 0.0 $15M 277k 52.29
Ensco Plc Shs Class A 0.0 $14M 258k 54.55
Diamond Offshore Drilling 0.0 $9.8M 149k 65.82
Diamond Offshore Drilling 0.0 $9.4M 143k 65.81
Loews Corporation (L) 0.0 $6.2M 151k 41.18
Packaging Corporation of America (PKG) 0.0 $4.7M 129k 36.30
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 672k 6.89
America Movil Sab De Cv spon adr l 0.0 $5.9M 233k 25.45
Melco Crown Entertainment (MLCO) 0.0 $4.5M 331k 13.48
Time Warner Cable 0.0 $6.9M 72k 95.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.1M 7.1M 0.86
Netapp Inc note 1.750% 6/0 0.0 $9.0M 7.9M 1.14
Smithfield Foods Inc note 4.000% 6/3 0.0 $5.0M 4.7M 1.07
Massey Energy Co note 3.250% 8/0 0.0 $4.9M 5.3M 0.92
Companhia Siderurgica Nacional (SID) 0.0 $3.8M 676k 5.63
Fomento Economico Mexicano SAB (FMX) 0.0 $4.6M 50k 91.98
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0M 128k 38.98
Gerdau SA (GGB) 0.0 $9.3M 976k 9.51
Gerdau SA (GGB) 0.0 $6.3M 663k 9.52
Infosys Technologies (INFY) 0.0 $8.5M 174k 48.54
Petroleo Brasileiro SA (PBR.A) 0.0 $6.2M 279k 22.09
Trina Solar Limited note 4.000% 7/1 0.0 $6.7M 7.6M 0.89
NRG Energy (NRG) 0.0 $5.4M 252k 21.39
NRG Energy (NRG) 0.0 $7.0M 329k 21.39
Owens Corning (OC) 0.0 $4.6M 139k 33.46
China Mobile 0.0 $5.3M 95k 55.36
Cnooc 0.0 $4.7M 23k 202.71
HSBC Holdings (HSBC) 0.0 $9.6M 206k 46.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10M 291k 34.60
Taiwan Semiconductor Mfg (TSM) 0.0 $6.6M 414k 15.82
Linear Technology Corp note 3.000% 5/0 0.0 $3.9M 3.7M 1.04
Annaly Capital Management 0.0 $3.9M 231k 16.85
Annaly Capital Management 0.0 $8.2M 489k 16.84
Annaly Capital Management 0.0 $7.6M 450k 16.84
Hartford Financial Services (HIG) 0.0 $6.4M 328k 19.44
Leucadia National 0.0 $6.7M 413k 16.13
Progressive Corporation (PGR) 0.0 $10M 493k 20.74
Charles Schwab Corporation (SCHW) 0.0 $7.7M 588k 13.07
Charles Schwab Corporation (SCHW) 0.0 $5.5M 428k 12.78
State Street Corporation (STT) 0.0 $8.7M 209k 41.96
Western Union Company (WU) 0.0 $7.3M 399k 18.29
TD Ameritrade Holding 0.0 $6.4M 419k 15.37
Fidelity National Information Services (FIS) 0.0 $5.2M 167k 31.40
Principal Financial (PFG) 0.0 $4.5M 166k 26.94
Bank of New York Mellon Corporation (BK) 0.0 $6.4M 283k 22.62
Lincoln National Corporation (LNC) 0.0 $7.9M 327k 24.20
Lincoln National Corporation (LNC) 0.0 $11M 454k 24.19
MGIC Investment (MTG) 0.0 $6.6M 4.3M 1.53
Arthur J. Gallagher & Co. (AJG) 0.0 $8.6M 241k 35.81
Ameriprise Financial (AMP) 0.0 $9.9M 173k 56.95
Northern Trust Corporation (NTRS) 0.0 $10M 224k 46.37
Northern Trust Corporation (NTRS) 0.0 $11M 231k 46.42
Blackstone 0.0 $8.4M 594k 14.19
Blackstone 0.0 $7.6M 530k 14.28
SLM Corporation (SLM) 0.0 $5.0M 321k 15.73
Ubs Ag Cmn 0.0 $6.5M 530k 12.19
Nasdaq Omx (NDAQ) 0.0 $3.9M 167k 23.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.7M 346k 28.19
Affiliated Managers (AMG) 0.0 $5.5M 45k 122.99
Moody's Corporation (MCO) 0.0 $5.6M 126k 44.16
Moody's Corporation (MCO) 0.0 $8.2M 187k 44.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.5M 153k 55.56
Canadian Natl Ry (CNI) 0.0 $3.8M 43k 88.21
Crown Castle International 0.0 $11M 168k 64.17
Expeditors International of Washington (EXPD) 0.0 $4.3M 119k 36.34
IAC/InterActive 0.0 $5.1M 97k 52.06
M&T Bank Corporation (MTB) 0.0 $8.5M 90k 95.18
M&T Bank Corporation (MTB) 0.0 $6.1M 64k 95.17
Range Resources (RRC) 0.0 $10M 143k 69.87
Dick's Sporting Goods (DKS) 0.0 $7.8M 150k 51.86
Tractor Supply Company (TSCO) 0.0 $6.7M 68k 98.88
Seattle Genetics 0.0 $6.1M 227k 26.94
Auxilium Pharmaceuticals 0.0 $7.6M 311k 24.46
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 117k 40.26
InterMune 0.0 $7.9M 883k 8.96
Regeneron Pharmaceuticals (REGN) 0.0 $11M 73k 152.67
Comcast Corporation 0.0 $4.4M 126k 34.80
Martin Marietta Materials (MLM) 0.0 $6.1M 73k 82.86
Hospira 0.0 $6.9M 203k 33.80
Hospira 0.0 $7.9M 242k 32.82
AES Corporation (AES) 0.0 $4.7M 429k 10.95
Ameren Corporation (AEE) 0.0 $10M 307k 32.62
Bunge 0.0 $11M 158k 67.00
Consolidated Edison (ED) 0.0 $6.1M 102k 59.88
Dominion Resources (D) 0.0 $5.2M 98k 52.94
KB Home (KBH) 0.0 $4.4M 307k 14.35
Pulte (PHM) 0.0 $9.3M 601k 15.54
Pulte (PHM) 0.0 $5.5M 355k 15.50
Ryland 0.0 $4.6M 154k 30.00
FirstEnergy (FE) 0.0 $6.4M 146k 44.09
Cardinal Health (CAH) 0.0 $6.7M 171k 38.96
Cardinal Health (CAH) 0.0 $4.3M 112k 38.97
American Eagle Outfitters (AEO) 0.0 $9.6M 456k 21.08
Avon Products 0.0 $11M 674k 15.92
Cameco Corporation (CCJ) 0.0 $8.6M 446k 19.38
Cameco Corporation (CCJ) 0.0 $5.3M 273k 19.45
Cerner Corporation 0.0 $11M 138k 77.50
Continental Resources 0.0 $4.7M 61k 76.90
Core Laboratories 0.0 $5.6M 46k 121.47
DENTSPLY International 0.0 $3.9M 101k 38.03
Digital Realty Trust (DLR) 0.0 $4.8M 68k 69.84
Edwards Lifesciences (EW) 0.0 $11M 99k 107.00
Edwards Lifesciences (EW) 0.0 $4.7M 43k 107.35
Family Dollar Stores 0.0 $6.3M 95k 66.00
Genuine Parts Company (GPC) 0.0 $6.4M 105k 61.08
Genuine Parts Company (GPC) 0.0 $3.9M 64k 61.02
H&R Block (HRB) 0.0 $5.5M 319k 17.32
Harsco Corporation (NVRI) 0.0 $11M 526k 20.54
Hologic (HOLX) 0.0 $5.9M 290k 20.24
Host Hotels & Resorts (HST) 0.0 $4.7M 293k 16.05
Host Hotels & Resorts (HST) 0.0 $8.2M 510k 16.05
International Game Technology 0.0 $4.6M 352k 13.09
J.C. Penney Company 0.0 $10M 416k 24.29
Leggett & Platt (LEG) 0.0 $4.2M 166k 25.05
Microchip Technology (MCHP) 0.0 $5.7M 174k 32.73
Microchip Technology (MCHP) 0.0 $4.4M 136k 32.73
NYSE Euronext 0.0 $6.3M 255k 24.64
NYSE Euronext 0.0 $10M 420k 24.65
Noble Energy 0.0 $11M 117k 92.69
Noble Energy 0.0 $11M 119k 92.71
Northrop Grumman Corporation (NOC) 0.0 $4.8M 73k 66.43
Nuance Communications 0.0 $4.6M 187k 24.90
Nuance Communications 0.0 $7.1M 285k 24.89
Nucor Corporation (NUE) 0.0 $9.9M 258k 38.26
PPG Industries (PPG) 0.0 $10M 88k 114.83
Paychex (PAYX) 0.0 $8.2M 246k 33.29
PetSmart 0.0 $4.8M 70k 68.99
PetSmart 0.0 $4.6M 67k 68.98
Public Storage (PSA) 0.0 $4.7M 34k 139.19
Public Storage (PSA) 0.0 $4.8M 35k 139.20
R.R. Donnelley & Sons Company 0.0 $5.8M 549k 10.60
Reynolds American 0.0 $8.7M 202k 43.31
Reynolds American 0.0 $7.9M 182k 43.34
Royal Caribbean Cruises (RCL) 0.0 $4.1M 135k 30.21
Spectra Energy 0.0 $4.1M 141k 29.35
T. Rowe Price (TROW) 0.0 $8.3M 131k 63.12
Teradata Corporation (TDC) 0.0 $7.0M 93k 75.39
Sherwin-Williams Company (SHW) 0.0 $9.2M 62k 148.95
Ultra Petroleum 0.0 $5.3M 241k 21.97
V.F. Corporation (VFC) 0.0 $8.5M 54k 159.41
V.F. Corporation (VFC) 0.0 $7.1M 44k 159.37
W.W. Grainger (GWW) 0.0 $10M 48k 208.31
W.W. Grainger (GWW) 0.0 $8.8M 42k 208.37
Adobe Systems Incorporated (ADBE) 0.0 $8.8M 271k 32.43
Brown-Forman Corporation (BF.B) 0.0 $4.7M 72k 65.71
Global Payments (GPN) 0.0 $4.7M 112k 41.90
Molson Coors Brewing Company (TAP) 0.0 $6.0M 133k 45.04
Airgas 0.0 $6.3M 77k 82.24
Airgas 0.0 $8.4M 102k 82.29
Avery Dennison Corporation (AVY) 0.0 $5.5M 172k 31.82
Supervalu 0.0 $3.9M 1.6M 2.41
Boston Scientific Corporation (BSX) 0.0 $4.6M 808k 5.74
KBR (KBR) 0.0 $4.3M 143k 29.82
Nordstrom 0.0 $8.5M 154k 55.19
C.R. Bard 0.0 $5.6M 55k 102.50
C.R. Bard 0.0 $7.6M 73k 104.64
Verisign (VRSN) 0.0 $9.8M 201k 48.69
Verisign (VRSN) 0.0 $4.7M 97k 48.68
Vulcan Materials Company (VMC) 0.0 $4.7M 99k 47.29
Vulcan Materials Company (VMC) 0.0 $4.3M 90k 47.30
Akamai Technologies (AKAM) 0.0 $5.0M 130k 38.24
Electronic Arts (EA) 0.0 $10M 793k 12.69
Electronic Arts (EA) 0.0 $9.1M 718k 12.69
Pall Corporation 0.0 $8.1M 127k 63.50
Comerica Incorporated (CMA) 0.0 $7.8M 251k 31.05
Comerica Incorporated (CMA) 0.0 $7.5M 242k 31.05
Newell Rubbermaid (NWL) 0.0 $4.3M 225k 19.11
Regions Financial Corporation (RF) 0.0 $7.4M 1.0M 7.20
Regions Financial Corporation (RF) 0.0 $5.4M 747k 7.19
Western Digital (WDC) 0.0 $7.1M 183k 38.72
Laboratory Corp. of America Holdings 0.0 $4.2M 45k 92.86
DaVita (DVA) 0.0 $7.2M 69k 103.75
Darden Restaurants (DRI) 0.0 $6.5M 117k 55.76
Whirlpool Corporation (WHR) 0.0 $7.4M 90k 82.92
Analog Devices (ADI) 0.0 $5.8M 147k 39.23
Analog Devices (ADI) 0.0 $9.7M 248k 39.18
Thoratec Corporation 0.0 $6.3M 184k 34.60
United Rentals (URI) 0.0 $6.5M 198k 32.70
AmerisourceBergen (COR) 0.0 $5.0M 130k 38.67
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 126k 37.87
Foot Locker 0.0 $7.9M 237k 33.33
Foot Locker 0.0 $5.7M 161k 35.51
Xilinx 0.0 $10M 312k 33.41
Xilinx 0.0 $4.0M 120k 33.42
Equity Residential (EQR) 0.0 $5.5M 95k 57.53
Equity Residential (EQR) 0.0 $11M 184k 57.54
Masco Corporation (MAS) 0.0 $9.7M 643k 15.05
Mohawk Industries (MHK) 0.0 $4.6M 58k 80.00
Unum (UNM) 0.0 $5.6M 291k 19.22
Lamar Advertising Company 0.0 $4.5M 121k 37.06
Tyson Foods (TSN) 0.0 $9.1M 570k 16.02
Weight Watchers International 0.0 $4.7M 89k 52.80
Weight Watchers International 0.0 $3.9M 75k 52.82
Fossil 0.0 $9.8M 116k 84.69
Fossil 0.0 $10M 118k 84.71
Eastman Chemical Company (EMN) 0.0 $6.5M 114k 56.60
Eastman Chemical Company (EMN) 0.0 $9.6M 168k 57.01
AstraZeneca (AZN) 0.0 $3.7M 78k 47.88
Waters Corporation (WAT) 0.0 $3.8M 46k 83.36
Campbell Soup Company (CPB) 0.0 $9.1M 261k 34.82
Kroger (KR) 0.0 $7.9M 336k 23.55
Mylan 0.0 $7.2M 295k 24.37
Newfield Exploration 0.0 $4.1M 132k 31.33
Thermo Fisher Scientific (TMO) 0.0 $8.5M 145k 58.83
Becton, Dickinson and (BDX) 0.0 $7.6M 96k 78.63
Helmerich & Payne (HP) 0.0 $8.4M 177k 47.60
Helmerich & Payne (HP) 0.0 $4.7M 98k 47.61
Health Care REIT 0.0 $5.7M 99k 57.74
Health Care REIT 0.0 $7.8M 136k 57.74
Health Care REIT 0.0 $7.2M 125k 57.74
Red Hat 0.0 $5.8M 102k 56.97
Red Hat 0.0 $6.7M 118k 56.94
Goodyear Tire & Rubber Company (GT) 0.0 $7.3M 598k 12.19
PerkinElmer (RVTY) 0.0 $5.5M 180k 30.36
Plum Creek Timber 0.0 $4.7M 108k 43.85
AGCO Corporation (AGCO) 0.0 $3.9M 82k 47.49
Sotheby's 0.0 $6.0M 189k 31.50
Sotheby's 0.0 $8.0M 254k 31.50
Williams-Sonoma (WSM) 0.0 $4.2M 95k 43.98
Alcoa 0.0 $9.2M 1.0M 8.85
Aol 0.0 $9.1M 259k 35.23
BB&T Corporation 0.0 $9.3M 281k 33.16
CareFusion Corporation 0.0 $5.7M 201k 28.40
CareFusion Corporation 0.0 $3.9M 138k 28.39
Cemex SAB de CV (CX) 0.0 $11M 1.3M 8.33
Cenovus Energy (CVE) 0.0 $3.8M 107k 34.94
Computer Sciences Corporation 0.0 $5.2M 161k 32.04
Credit Suisse Group 0.0 $9.0M 424k 21.15
Diageo (DEO) 0.0 $4.6M 41k 112.72
DISH Network 0.0 $4.6M 151k 30.60
DISH Network 0.0 $4.2M 136k 30.60
Liberty Media 0.0 $5.1M 275k 18.49
Marsh & McLennan Companies (MMC) 0.0 $5.6M 165k 33.93
Maxim Integrated Products 0.0 $4.3M 163k 26.58
NCR Corporation (VYX) 0.0 $4.4M 190k 23.31
Nextera Energy (NEE) 0.0 $9.6M 137k 70.33
Parker-Hannifin Corporation (PH) 0.0 $11M 128k 83.56
Parker-Hannifin Corporation (PH) 0.0 $7.4M 89k 83.58
Praxair 0.0 $7.4M 71k 103.87
Rio Tinto (RIO) 0.0 $8.2M 175k 46.76
Sanofi-Aventis SA (SNY) 0.0 $7.4M 173k 43.10
Sigma-Aldrich Corporation 0.0 $6.5M 90k 72.05
Sigma-Aldrich Corporation 0.0 $6.4M 90k 71.98
Wisconsin Energy Corporation 0.0 $6.2M 169k 37.00
Xerox Corporation 0.0 $10M 1.4M 7.34
Gap (GAP) 0.0 $9.9M 276k 35.78
Weyerhaeuser Company (WY) 0.0 $5.0M 191k 26.14
Weyerhaeuser Company (WY) 0.0 $8.1M 308k 26.14
Weyerhaeuser Company (WY) 0.0 $8.0M 305k 26.15
Ca 0.0 $3.8M 146k 25.76
Torchmark Corporation 0.0 $4.0M 78k 51.35
Canadian Pacific Railway 0.0 $9.5M 115k 82.50
Danaher Corporation (DHR) 0.0 $5.8M 105k 55.14
Linear Technology Corporation 0.0 $8.3M 260k 31.82
LSI Corporation 0.0 $5.3M 1.1M 4.67
LSI Corporation 0.0 $6.5M 932k 6.92
Staples 0.0 $5.4M 468k 11.52
Canadian Natural Resources (CNQ) 0.0 $4.3M 138k 30.83
Shire 0.0 $8.0M 90k 88.70
Stericycle (SRCL) 0.0 $6.5M 72k 90.45
Lexmark International 0.0 $4.9M 220k 22.25
Lexmark International 0.0 $8.9M 398k 22.25
Jacobs Engineering 0.0 $5.3M 132k 40.44
TJX Companies (TJX) 0.0 $7.8M 175k 44.79
Henry Schein (HSIC) 0.0 $5.7M 72k 79.07
Imperial Oil (IMO) 0.0 $4.4M 96k 45.84
Southern Company (SO) 0.0 $9.7M 211k 46.09
Harman International Industries 0.0 $4.8M 105k 46.16
Harman International Industries 0.0 $4.0M 86k 46.15
Marriott International (MAR) 0.0 $7.6M 194k 39.09
Marriott International (MAR) 0.0 $4.7M 120k 39.08
Sap (SAP) 0.0 $8.7M 122k 71.32
SL Green Realty 0.0 $5.6M 70k 80.10
Clorox Company (CLX) 0.0 $8.2M 113k 72.05
USG Corporation 0.0 $6.8M 310k 21.95
Gannett 0.0 $3.8M 215k 17.75
Fifth Third Ban (FITB) 0.0 $10M 672k 15.50
Fifth Third Ban (FITB) 0.0 $6.5M 420k 15.51
Sturm, Ruger & Company (RGR) 0.0 $4.5M 91k 49.49
Hershey Company (HSY) 0.0 $6.1M 86k 70.67
Hershey Company (HSY) 0.0 $6.9M 98k 70.91
Kellogg Company (K) 0.0 $5.2M 101k 51.65
Dollar Tree (DLTR) 0.0 $9.9M 206k 48.31
Dollar Tree (DLTR) 0.0 $7.3M 151k 48.31
Penn National Gaming (PENN) 0.0 $4.2M 97k 43.12
Iron Mountain Incorporated 0.0 $11M 311k 34.11
Toll Brothers (TOL) 0.0 $5.0M 150k 33.25
Toll Brothers (TOL) 0.0 $5.6M 170k 33.23
D.R. Horton (DHI) 0.0 $6.7M 325k 20.62
D.R. Horton (DHI) 0.0 $8.0M 388k 20.62
Advance Auto Parts (AAP) 0.0 $5.6M 82k 68.45
Coinstar 0.0 $4.8M 108k 44.98
Omni (OMC) 0.0 $9.0M 175k 51.57
Discovery Communications 0.0 $11M 177k 59.55
Dr Pepper Snapple 0.0 $8.0M 187k 42.55
AvalonBay Communities (AVB) 0.0 $5.8M 43k 136.03
AvalonBay Communities (AVB) 0.0 $9.0M 66k 135.98
Vornado Realty Trust (VNO) 0.0 $4.7M 58k 81.03
Vornado Realty Trust (VNO) 0.0 $11M 130k 81.04
Fiserv (FI) 0.0 $7.8M 105k 74.00
PetroChina Company 0.0 $6.1M 48k 129.17
Linn Energy 0.0 $10M 244k 41.24
PPL Corporation (PPL) 0.0 $4.2M 143k 29.06
Public Service Enterprise (PEG) 0.0 $5.2M 160k 32.18
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 61k 141.92
Applied Materials (AMAT) 0.0 $6.6M 591k 11.16
Concur Technologies 0.0 $9.5M 129k 73.73
Fastenal Company (FAST) 0.0 $6.9M 162k 42.99
First Solar (FSLR) 0.0 $5.1M 229k 22.16
Paccar (PCAR) 0.0 $7.6M 189k 40.02
Precision Castparts 0.0 $7.3M 45k 163.32
ProShares Short S&P500 0.0 $4.3M 126k 34.08
Roper Industries (ROP) 0.0 $7.2M 66k 110.00
J.M. Smucker Company (SJM) 0.0 $5.0M 57k 86.28
J.M. Smucker Company (SJM) 0.0 $4.3M 50k 86.32
Varian Medical Systems 0.0 $8.6M 142k 60.18
Collective Brands 0.0 $4.1M 199k 20.55
Gra (GGG) 0.0 $4.0M 79k 50.28
MercadoLibre (MELI) 0.0 $5.5M 66k 82.55
Southwestern Energy Company 0.0 $6.9M 199k 34.75
Research In Motion 0.0 $8.3M 912k 9.09
Smithfield Foods 0.0 $7.6M 388k 19.65
Constellation Brands (STZ) 0.0 $4.0M 123k 32.36
Sohu 0.0 $10M 245k 42.10
Toyota Motor Corporation (TM) 0.0 $6.6M 84k 78.50
Techne Corporation 0.0 $4.4M 61k 71.93
Tibco Software 0.0 $6.0M 198k 30.21
Tibco Software 0.0 $4.5M 147k 30.23
Ventas (VTR) 0.0 $4.8M 77k 62.24
Ventas (VTR) 0.0 $4.0M 64k 62.23
Avis Budget (CAR) 0.0 $7.3M 477k 15.40
Alpha Natural Resources 0.0 $6.5M 985k 6.62
Take-Two Interactive Software (TTWO) 0.0 $6.3M 601k 10.44
Delta Air Lines (DAL) 0.0 $11M 1.2M 9.16
W.R. Grace & Co. 0.0 $4.0M 68k 59.07
New Oriental Education & Tech 0.0 $4.9M 294k 16.68
Advanced Micro Devices (AMD) 0.0 $8.9M 2.6M 3.50
Advanced Micro Devices (AMD) 0.0 $5.4M 1.6M 3.37
NetEase (NTES) 0.0 $7.2M 128k 56.14
Amphenol Corporation (APH) 0.0 $6.0M 101k 58.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.1M 36k 142.57
Micron Technology (MU) 0.0 $10M 1.7M 5.96
Plains Exploration & Production Company 0.0 $8.4M 225k 37.47
Teekay Shipping Marshall Isl 0.0 $7.9M 253k 31.20
Comverse Technology 0.0 $5.6M 860k 6.54
Louisiana-Pacific Corporation (LPX) 0.0 $5.2M 418k 12.50
Barnes & Noble 0.0 $4.6M 358k 12.78
Barnes & Noble 0.0 $8.3M 649k 12.79
Juniper Networks (JNPR) 0.0 $7.7M 451k 17.13
Activision Blizzard 0.0 $4.1M 360k 11.34
Green Mountain Coffee Roasters 0.0 $8.1M 341k 23.74
Invesco (IVZ) 0.0 $9.4M 376k 24.94
Estee Lauder Companies (EL) 0.0 $6.2M 101k 61.56
Mead Johnson Nutrition 0.0 $11M 150k 73.33
Mead Johnson Nutrition 0.0 $5.0M 69k 73.28
Wyndham Worldwide Corporation 0.0 $6.6M 126k 52.48
Lorillard 0.0 $11M 93k 116.44
Lorillard 0.0 $9.2M 79k 116.44
Saic 0.0 $6.8M 564k 12.04
Entergy Corporation (ETR) 0.0 $4.6M 67k 69.32
Affymax (AFFY) 0.0 $7.4M 353k 21.06
American Axle & Manufact. Holdings (AXL) 0.0 $5.7M 510k 11.27
ArcelorMittal 0.0 $3.7M 255k 14.51
ArcelorMittal 0.0 $6.4M 441k 14.44
Companhia de Saneamento Basi (SBS) 0.0 $9.8M 121k 81.20
Clean Energy Fuels (CLNE) 0.0 $4.2M 318k 13.17
Edison International (EIX) 0.0 $8.5M 186k 45.69
Enterprise Products Partners (EPD) 0.0 $3.7M 69k 53.61
Enterprise Products Partners (EPD) 0.0 $4.9M 91k 53.60
Key (KEY) 0.0 $5.0M 563k 8.91
Life Technologies 0.0 $9.5M 193k 48.87
Marvell Technology Group 0.0 $5.2M 572k 9.16
Par Pharmaceutical Companies 0.0 $8.1M 163k 49.98
Zions Bancorporation (ZION) 0.0 $4.4M 214k 20.66
American Equity Investment Life Holding 0.0 $3.7M 319k 11.63
Cash America International 0.0 $4.8M 126k 38.33
Cliffs Natural Resources 0.0 $10M 258k 39.13
Community Health Systems (CYH) 0.0 $4.3M 149k 29.14
Hecla Mining Company (HL) 0.0 $4.5M 682k 6.55
Herbalife Ltd Com Stk (HLF) 0.0 $7.3M 154k 47.62
Herbalife Ltd Com Stk (HLF) 0.0 $7.7M 162k 47.41
Huntsman Corporation (HUN) 0.0 $4.0M 271k 14.92
Lam Research Corporation 0.0 $8.9M 281k 31.78
Lam Research Corporation 0.0 $8.0M 253k 31.78
Questcor Pharmaceuticals 0.0 $8.8M 477k 18.47
Universal Display Corporation (OLED) 0.0 $9.4M 273k 34.33
Western Refining 0.0 $4.0M 154k 26.18
Altera Corporation 0.0 $9.2M 270k 34.00
Armstrong World Industries (AWI) 0.0 $5.2M 111k 46.37
BHP Billiton (BHP) 0.0 $5.7M 83k 68.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.5M 192k 28.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.4M 290k 28.83
Chemed Corp Com Stk (CHE) 0.0 $4.9M 70k 69.53
CenterPoint Energy (CNP) 0.0 $7.9M 372k 21.31
Concho Resources 0.0 $5.6M 60k 94.72
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 72k 63.53
DTE Energy Company (DTE) 0.0 $10M 167k 59.92
Exelixis (EXEL) 0.0 $5.5M 1.1M 4.82
FMC Corporation (FMC) 0.0 $4.7M 85k 55.40
Guess? (GES) 0.0 $4.2M 165k 25.41
Guess? (GES) 0.0 $4.5M 176k 25.42
Hormel Foods Corporation (HRL) 0.0 $5.3M 180k 29.35
InterDigital (IDCC) 0.0 $7.6M 204k 37.14
InterDigital (IDCC) 0.0 $8.7M 234k 37.27
Intuit (INTU) 0.0 $9.1M 154k 58.88
Jabil Circuit (JBL) 0.0 $4.5M 241k 18.72
JDS Uniphase Corporation 0.0 $5.5M 442k 12.38
Jefferies 0.0 $4.3M 317k 13.67
Kenexa Corporation 0.0 $8.4M 182k 45.82
L-3 Communications Holdings 0.0 $5.7M 79k 71.69
L-3 Communications Holdings 0.0 $5.3M 74k 71.69
Southwest Airlines (LUV) 0.0 $4.4M 499k 8.80
Nexen 0.0 $6.0M 238k 25.34
Oil States International (OIS) 0.0 $4.2M 52k 79.46
Plains All American Pipeline (PAA) 0.0 $4.2M 47k 88.18
VeriFone Systems 0.0 $7.2M 259k 27.84
Qiagen 0.0 $4.7M 238k 19.61
Royal Gold (RGLD) 0.0 $7.2M 72k 99.82
SCANA Corporation 0.0 $4.2M 86k 48.36
Stone Energy Corporation 0.0 $5.2M 210k 24.97
Sirius XM Radio 0.0 $8.5M 3.3M 2.59
Salix Pharmaceuticals 0.0 $4.2M 99k 42.39
SPX Corporation 0.0 $4.9M 75k 65.41
SPX Corporation 0.0 $8.7M 134k 65.41
Banco Santander (SAN) 0.0 $4.6M 623k 7.46
Terex Corporation (TEX) 0.0 $8.0M 356k 22.58
Tempur-Pedic International (SGI) 0.0 $4.3M 145k 29.90
Tata Motors 0.0 $5.4M 209k 25.68
Textron (TXT) 0.0 $5.6M 215k 26.23
Textron (TXT) 0.0 $3.8M 147k 26.18
ViroPharma Incorporated 0.0 $10M 331k 30.19
Warner Chilcott Plc - 0.0 $5.4M 403k 13.50
Cimarex Energy 0.0 $5.4M 92k 58.54
ARM Holdings 0.0 $5.6M 199k 27.97
Ashland 0.0 $5.4M 76k 71.61
Asml Holding Nv Adr depository receipts 0.0 $7.1M 133k 53.67
Banco Bradesco SA (BBD) 0.0 $5.5M 339k 16.07
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.5M 59k 93.84
BorgWarner (BWA) 0.0 $5.1M 74k 69.08
BorgWarner (BWA) 0.0 $3.7M 54k 69.09
Chicago Bridge & Iron Company 0.0 $6.0M 159k 38.10
Cubist Pharmaceuticals 0.0 $5.8M 117k 49.55
Cubist Pharmaceuticals 0.0 $4.4M 92k 47.69
Ciena Corporation (CIEN) 0.0 $7.3M 536k 13.59
Ciena Corporation (CIEN) 0.0 $4.6M 338k 13.59
Cree 0.0 $7.3M 286k 25.50
Deckers Outdoor Corporation (DECK) 0.0 $8.2M 224k 36.64
Denbury Resources 0.0 $6.2M 384k 16.16
Dresser-Rand 0.0 $7.1M 128k 55.11
Elan Corporation 0.0 $5.7M 534k 10.72
Energy Transfer Partners 0.0 $5.6M 132k 42.57
Flowserve Corporation (FLS) 0.0 $8.6M 67k 127.70
Flowserve Corporation (FLS) 0.0 $5.5M 43k 127.74
Foster Wheeler Ltd Com Stk 0.0 $8.4M 351k 23.96
Randgold Resources 0.0 $4.7M 39k 123.01
Jarden Corporation 0.0 $7.4M 140k 52.84
KLA-Tencor Corporation (KLAC) 0.0 $9.1M 191k 47.71
China Life Insurance Company 0.0 $7.3M 167k 43.55
China Life Insurance Company 0.0 $4.4M 101k 43.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.9M 545k 9.08
McMoRan Exploration 0.0 $6.2M 527k 11.75
MannKind Corporation 0.0 $7.6M 2.6M 2.88
Neustar 0.0 $4.8M 119k 40.03
Ocwen Financial Corporation 0.0 $6.6M 240k 27.41
OmniVision Technologies 0.0 $7.6M 545k 13.96
Pan American Silver Corp Can (PAAS) 0.0 $4.5M 208k 21.45
Pan American Silver Corp Can (PAAS) 0.0 $8.6M 400k 21.44
Peet's Coffee & Tea 0.0 $4.6M 63k 73.34
Children's Place Retail Stores (PLCE) 0.0 $4.8M 80k 60.00
Panera Bread Company 0.0 $5.1M 30k 169.49
Riverbed Technology 0.0 $6.8M 294k 23.28
Shaw 0.0 $5.3M 121k 43.63
TiVo 0.0 $6.4M 614k 10.43
Urban Outfitters (URBN) 0.0 $4.5M 121k 37.56
Agnico (AEM) 0.0 $5.3M 102k 51.88
Arena Pharmaceuticals 0.0 $11M 1.3M 8.32
Brookfield Ppty Corp Cad 0.0 $4.5M 273k 16.56
BRE Properties 0.0 $7.0M 149k 46.89
Buffalo Wild Wings 0.0 $6.8M 79k 85.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.4M 132k 48.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.1M 169k 48.15
Equity Lifestyle Properties (ELS) 0.0 $4.0M 59k 68.11
Kinross Gold Corp (KGC) 0.0 $9.7M 945k 10.22
Kansas City Southern 0.0 $5.7M 75k 75.78
Kansas City Southern 0.0 $9.4M 124k 75.77
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 70k 62.73
NPS Pharmaceuticals 0.0 $4.3M 463k 9.25
Quest Software 0.0 $5.1M 181k 28.00
Rockwell Automation (ROK) 0.0 $8.1M 117k 69.55
St. Jude Medical 0.0 $9.3M 220k 42.13
Integrys Energy 0.0 $3.7M 71k 52.24
Veeco Instruments (VECO) 0.0 $5.6M 186k 30.00
Virgin Media 0.0 $11M 377k 29.10
Virgin Media 0.0 $5.7M 192k 29.42
Aruba Networks 0.0 $7.3M 323k 22.48
Dendreon Corporation 0.0 $7.4M 1.5M 4.81
Southern Copper Corporation (SCCO) 0.0 $6.6M 191k 34.36
Allegheny Technologies Incorporated (ATI) 0.0 $7.5M 236k 31.71
Kinder Morgan Energy Partners 0.0 $9.2M 112k 82.51
Teradyne (TER) 0.0 $4.5M 319k 14.22
Siemens (SIEGY) 0.0 $5.7M 57k 100.14
Superior Energy Services 0.0 $8.8M 429k 20.52
Tor Dom Bk Cad (TD) 0.0 $4.5M 53k 83.50
Tor Dom Bk Cad (TD) 0.0 $5.4M 65k 83.33
Bank Of Montreal Cadcom (BMO) 0.0 $8.3M 141k 59.04
Technology SPDR (XLK) 0.0 $8.7M 282k 30.89
PowerShares QQQ Trust, Series 1 0.0 $7.1M 104k 68.56
EQT Corporation (EQT) 0.0 $7.5M 127k 59.20
Eldorado Gold Corp 0.0 $6.7M 438k 15.24
Eldorado Gold Corp 0.0 $5.6M 369k 15.24
Pharmacyclics 0.0 $4.4M 69k 64.50
ProShares UltraShort 20+ Year Trea 0.0 $8.9M 572k 15.59
ProShares UltraShort S&P500 0.0 $10M 746k 13.63
ProShares UltraShort S&P500 0.0 $7.1M 522k 13.63
Rayonier (RYN) 0.0 $5.0M 102k 49.09
Rayonier (RYN) 0.0 $9.7M 198k 49.01
SM Energy (SM) 0.0 $8.7M 161k 54.14
Cosan Ltd shs a 0.0 $4.8M 303k 15.86
Nabors Industries 0.0 $7.8M 558k 14.03
Scripps Networks Interactive 0.0 $5.6M 91k 61.30
Suncor Energy (SU) 0.0 $4.4M 133k 32.85
Westport Innovations 0.0 $7.8M 279k 27.85
Boston Properties (BXP) 0.0 $5.6M 51k 110.61
Boston Properties (BXP) 0.0 $3.8M 35k 110.64
InterOil Corporation 0.0 $3.8M 49k 77.26
Acme Packet 0.0 $5.6M 325k 17.10
Chimera Investment Corporation 0.0 $3.8M 1.4M 2.71
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $6.0M 66k 90.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.4M 45k 122.00
iShares S&P MidCap 400 Index (IJH) 0.0 $3.8M 39k 98.68
iShares Russell 3000 Index (IWV) 0.0 $9.9M 117k 84.85
Kimco Realty Corporation (KIM) 0.0 $7.1M 352k 20.27
MedAssets 0.0 $9.2M 516k 17.80
Mellanox Technologies 0.0 $6.4M 63k 101.53
Oneok (OKE) 0.0 $6.2M 128k 48.24
ProShares Ultra QQQ (QLD) 0.0 $7.0M 114k 60.82
Regency Centers Corporation (REG) 0.0 $4.7M 95k 48.73
Silver Wheaton Corp 0.0 $9.9M 248k 39.71
Simon Property (SPG) 0.0 $8.1M 53k 151.81
SolarWinds 0.0 $8.2M 147k 55.75
Vale 0.0 $5.3M 306k 17.36
Yamana Gold 0.0 $7.2M 378k 19.09
Yamana Gold 0.0 $5.9M 309k 19.11
American Capital Agency 0.0 $8.1M 234k 34.61
Dollar General (DG) 0.0 $6.7M 129k 51.54
Equity One 0.0 $9.7M 462k 21.06
PowerShares DB US Dollar Index Bullish 0.0 $6.0M 273k 21.92
Rackspace Hosting 0.0 $7.0M 106k 66.08
Spectrum Pharmaceuticals 0.0 $7.8M 666k 11.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.1M 77k 92.32
Garmin (GRMN) 0.0 $3.8M 91k 41.72
Garmin (GRMN) 0.0 $4.5M 107k 41.75
Consumer Discretionary SPDR (XLY) 0.0 $10M 218k 46.79
Market Vector Russia ETF Trust 0.0 $4.8M 168k 28.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.7M 130k 59.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.7M 164k 59.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 179k 59.13
iShares MSCI Taiwan Index 0.0 $7.9M 594k 13.38
iShares MSCI Taiwan Index 0.0 $9.3M 696k 13.38
3D Systems Corporation (DDD) 0.0 $4.1M 124k 32.84
Avago Technologies 0.0 $4.0M 114k 34.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.3M 76k 109.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.2M 39k 108.44
CurrencyShares Euro Trust 0.0 $9.1M 71k 127.69
Kodiak Oil & Gas 0.0 $3.9M 414k 9.36
Kodiak Oil & Gas 0.0 $8.5M 912k 9.36
Ppl Corp unit 99/99/9999 0.0 $7.2M 134k 53.85
Xl Group 0.0 $6.0M 250k 24.03
Optimer Pharmaceuticals 0.0 $4.7M 335k 14.12
Cobalt Intl Energy 0.0 $6.3M 281k 22.27
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 226k 25.01
SPDR KBW Insurance (KIE) 0.0 $8.4M 200k 42.33
QEP Resources 0.0 $7.4M 235k 31.66
Moly 0.0 $4.5M 388k 11.50
Moly 0.0 $8.1M 708k 11.50
Qlik Technologies 0.0 $5.3M 235k 22.39
Qlik Technologies 0.0 $11M 470k 22.39
United States Stl Corp New note 4.000% 5/1 0.0 $7.7M 7.6M 1.01
Vanguard Emerging Markets ETF (VWO) 0.0 $5.6M 134k 41.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.1M 82k 62.00
iShares S&P Latin America 40 Index (ILF) 0.0 $7.1M 170k 42.00
SPDR S&P China (GXC) 0.0 $5.9M 91k 65.12
Ancestry 0.0 $6.0M 199k 30.08
Direxion Daily Energy Bull 3X 0.0 $9.4M 176k 53.54
Fortinet (FTNT) 0.0 $5.4M 224k 24.14
Fortinet (FTNT) 0.0 $4.7M 197k 24.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10M 163k 62.15
Proshares Tr (UYG) 0.0 $6.0M 96k 62.17
SPDR S&P Dividend (SDY) 0.0 $5.2M 90k 58.09
SPDR S&P Dividend (SDY) 0.0 $5.9M 101k 58.10
Coca-cola Enterprises 0.0 $5.8M 187k 31.22
Coca-cola Enterprises 0.0 $7.1M 226k 31.27
Hldgs (UAL) 0.0 $5.4M 274k 19.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.0M 74k 121.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.1M 53k 77.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $5.8M 238k 24.50
General Growth Properties 0.0 $7.3M 373k 19.48
O'reilly Automotive (ORLY) 0.0 $8.0M 95k 83.65
O'reilly Automotive (ORLY) 0.0 $5.5M 65k 83.68
VirnetX Holding Corporation 0.0 $11M 419k 25.43
Vanguard Pacific ETF (VPL) 0.0 $5.4M 107k 50.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.9M 93k 84.50
Vanguard Information Technology ETF (VGT) 0.0 $8.3M 113k 73.40
CurrencyShares Australian Dollar Trust 0.0 $9.2M 89k 103.99
SPDR Barclays Capital High Yield B 0.0 $4.4M 110k 40.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.8M 172k 39.25
iShares MSCI Germany Index Fund (EWG) 0.0 $7.9M 350k 22.57
iShares MSCI United Kingdom Index 0.0 $6.3M 362k 17.40
SPDR S&P International Small Cap (GWX) 0.0 $4.5M 166k 27.33
PowerShares DB Agriculture Fund 0.0 $6.1M 206k 29.41
CurrencyShares Canadian Dollar Trust 0.0 $4.0M 40k 101.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.8M 30k 123.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.9M 44k 110.23
iShares Dow Jones US Financial (IYF) 0.0 $5.8M 100k 58.31
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.7M 232k 24.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.1M 79k 51.88
iShares MSCI Spain Index (EWP) 0.0 $5.5M 198k 27.69
Celsion Corporation 0.0 $5.1M 932k 5.44
ProShares UltraPro S&P 500 (UPRO) 0.0 $4.7M 52k 90.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.8M 130k 44.45
Targa Res Corp (TRGP) 0.0 $4.2M 84k 50.33
SPDR Russell Nomura Small Cap Japan 0.0 $4.9M 118k 41.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.9M 281k 24.58
ProShares UltraShort Euro (EUO) 0.0 $4.3M 213k 20.12
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.3M 72k 72.95
ProShares Ultra Gold (UGL) 0.0 $5.0M 51k 96.92
Sodastream International 0.0 $6.8M 173k 39.17
Teucrium Commodity Tr corn (CORN) 0.0 $4.3M 88k 48.41
CUBIST PHARM CONVERTIBLE security 0.0 $4.2M 2.4M 1.74
Barclays Bk Plc fund 0.0 $3.9M 64k 60.10
Proshares Ultrashort Qqq 0.0 $10M 361k 27.60
Te Connectivity Ltd for 0.0 $8.6M 250k 34.29
USD.001 Central Pacific Financial (CPF) 0.0 $6.1M 425k 14.30
Kinder Morgan (KMI) 0.0 $7.4M 209k 35.52
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $8.8M 482k 18.22
Shares Tr Ii Ult Dj Ubs Crude 0.0 $5.2M 165k 31.22
Nielsen Holdings Nv 0.0 $3.7M 124k 29.94
Direxion Shs Etf Tr dly smcap bear3x 0.0 $8.7M 584k 14.88
Qihoo 360 Technologies Co Lt 0.0 $6.7M 302k 22.05
Spdr Series Trust brcly em locl (EBND) 0.0 $5.4M 169k 32.24
Cavium 0.0 $5.4M 161k 33.31
Prologis (PLD) 0.0 $3.9M 111k 35.03
Prologis (PLD) 0.0 $10M 293k 35.03
Citizens Republic Bancorp In 0.0 $3.8M 196k 19.27
Hollyfrontier Corp 0.0 $5.6M 137k 41.26
Fusion-io 0.0 $4.5M 149k 30.27
Pandora Media 0.0 $4.5M 414k 10.95
Nuvasive Inc. conv 0.0 $4.0M 4.2M 0.95
Dfc Global 0.0 $9.2M 532k 17.26
Liberty Media Corp lcpad 0.0 $6.8M 66k 104.06
Beam 0.0 $5.0M 87k 57.61
Beam 0.0 $10M 178k 57.54
Xylem (XYL) 0.0 $3.9M 155k 24.93
Expedia (EXPE) 0.0 $8.9M 154k 57.84
Expedia (EXPE) 0.0 $7.9M 137k 57.84
Michael Kors Holdings 0.0 $8.7M 164k 53.23
Zynga 0.0 $4.7M 1.7M 2.84
Monster Beverage 0.0 $10M 186k 54.10
Monster Beverage 0.0 $9.9M 183k 54.06
United Therapeutics conv 0.0 $4.5M 3.5M 1.31
Direxion Shs Etf Tr Daily 20+ 0.0 $4.3M 81k 53.26
Halcon Resources 0.0 $7.7M 1.1M 7.33
Market Vectors Etf Tr bnk & broker 0.0 $8.3M 200k 41.50
American Rlty Cap Tr 0.0 $6.9M 590k 11.74
American Rlty Cap Tr 0.0 $7.2M 664k 10.85
Yelp Inc cl a (YELP) 0.0 $4.3M 158k 27.05
Rowan Companies 0.0 $5.1M 152k 33.77
Kinder Morgan Inc/delaware Wts 0.0 $9.3M 2.7M 3.49
Hillshire Brands 0.0 $7.5M 281k 26.54
Facebook Inc cl a (META) 0.0 $8.7M 342k 25.42
Duke Energy (DUK) 0.0 $9.8M 151k 64.78
Medicis Pharmaceutical conv 0.0 $6.3M 5.8M 1.08
Proshares Tr Ii 0.0 $5.7M 142k 40.14
Catamaran 0.0 $3.9M 40k 97.97
Ultrapro Short S&p 500 Proshar 0.0 $5.4M 141k 38.39
Electronic Arts Inc conv 0.0 $10M 11M 0.91
Proshares Tr Ii ult vix s/t etf 0.0 $5.9M 191k 30.92
Turquoisehillres 0.0 $4.4M 515k 8.48
Pvr Partners 0.0 $4.8M 190k 25.38
Altisource Portfolio Solns S reg 0.0 $65k 759.00 85.64
BP (BP) 0.0 $3.2M 76k 42.37
Compass Minerals International (CMP) 0.0 $247k 3.3k 74.88
Compass Minerals International (CMP) 0.0 $1.0M 14k 74.60
Covanta Holding Corporation 0.0 $116k 6.7k 17.27
E TRADE Financial Corporation 0.0 $1.5M 176k 8.81
Globe Specialty Metals 0.0 $490k 32k 15.23
Globe Specialty Metals 0.0 $359k 24k 15.22
Keryx Biopharmaceuticals 0.0 $1.1M 398k 2.82
Keryx Biopharmaceuticals 0.0 $1.6M 565k 2.83
Loews Corporation (L) 0.0 $418k 10k 41.35
PHH Corporation 0.0 $688k 34k 20.35
PHH Corporation 0.0 $527k 26k 20.35
Packaging Corporation of America (PKG) 0.0 $2.4M 65k 36.30
Seacoast Banking Corporation of Florida 0.0 $6.8k 4.7k 1.44
Stewart Information Services Corporation (STC) 0.0 $47k 2.4k 20.05
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 237k 6.89
Hasbro (HAS) 0.0 $3.7M 96k 38.18
America Movil Sab De Cv spon adr l 0.0 $884k 35k 25.43
AU Optronics 0.0 $20k 5.9k 3.40
AU Optronics 0.0 $13k 3.9k 3.33
China Petroleum & Chemical 0.0 $2.0k 27.00 74.07
China Petroleum & Chemical 0.0 $2.6M 28k 92.45
Cit 0.0 $2.1M 53k 39.40
Companhia de Bebidas das Americas 0.0 $2.0M 51k 38.32
Companhia de Bebidas das Americas 0.0 $31k 800.00 38.75
Crown Holdings (CCK) 0.0 $1.2M 32k 36.62
Crown Holdings (CCK) 0.0 $529k 14k 36.74
EXCO Resources 0.0 $378k 47k 8.00
EXCO Resources 0.0 $1.9M 242k 8.01
Genco Shipping & Trading 0.0 $149k 41k 3.67
Genco Shipping & Trading 0.0 $629k 171k 3.68
Mechel OAO 0.0 $348k 50k 7.04
Mechel OAO 0.0 $261k 37k 7.04
Mechel OAO 0.0 $558k 79k 7.03
Melco Crown Entertainment (MLCO) 0.0 $505k 37k 13.50
ReneSola 0.0 $0 28.00 0.00
ReneSola 0.0 $39k 27k 1.42
SK Tele 0.0 $607k 42k 14.54
Vimpel 0.0 $198k 17k 11.90
Vimpel 0.0 $372k 31k 11.93
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.8M 2.8M 1.02
Arris Group Inc note 2.000%11/1 0.0 $3.6M 3.4M 1.05
Bristow Group Inc note 3.000% 6/1 0.0 $258k 250k 1.03
Caci Intl Inc note 2.125% 5/0 0.0 $111k 100k 1.11
Central European Dist Corp note 3.000% 3/1 0.0 $1.9M 2.0M 0.93
Chemed Corp New note 1.875% 5/1 0.0 $525k 500k 1.05
Continental Airls Inc note 4.500% 1/1 0.0 $43k 33k 1.30
Crimson Exploration 0.0 $175k 41k 4.27
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $2.0M 1.3M 1.54
D R Horton Inc note 2.000% 5/1 0.0 $1.6M 1.6M 1.05
Dollar Finl Corp note 3.000% 4/0 0.0 $1.9M 1.7M 1.11
E M C Corp Mass note 1.750%12/0 0.0 $1.7M 1.0M 1.72
Equinix Inc note 3.000%10/1 0.0 $296k 150k 1.97
General Cable Corp Del New note 0.875%11/1 0.0 $3.3M 3.3M 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $569k 327k 1.74
Goodrich Pete Corp note 5.000%10/0 0.0 $68k 73k 0.93
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.4M 1.2M 1.16
Hartford Finl Svcs Group Inc dep conv p 0.0 $6.0k 323.00 18.58
Hologic Inc frnt 2.000%12/1 0.0 $144k 145k 0.99
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $104k 100k 1.04
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $61k 102k 0.60
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.4M 1.3M 1.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $819k 650k 1.26
Micron Technology Inc note 1.875% 6/0 0.0 $3.1M 3.2M 0.99
Nash Finch Co frnt 1.631% 3/1 0.0 $6.0k 12k 0.50
National Retail Properties I note 5.125% 6/1 0.0 $120k 100k 1.20
Navistar Intl Corp New note 3.000%10/1 0.0 $7.0k 8.0k 0.88
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $73k 1.5k 50.21
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $325k 227k 1.43
Sandisk Corp note 1.000% 5/1 0.0 $25k 25k 1.00
Sba Communications Corp note 1.875% 5/0 0.0 $78k 51k 1.53
Sba Communications Corp note 4.000%10/0 0.0 $812k 383k 2.12
Steel Dynamics Inc note 5.125% 6/1 0.0 $236k 225k 1.05
Sunpower Corp dbcv 4.750% 4/1 0.0 $462k 486k 0.95
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $3.0M 6.0M 0.50
Symantec Corp note 1.000% 6/1 0.0 $162k 150k 1.08
Tyson Foods Inc note 3.250%10/1 0.0 $573k 521k 1.10
Viasystems 0.0 $0 152.00 0.00
Virgin Media Inc note 6.500%11/1 0.0 $1.4M 837k 1.72
Western Refng Inc note 5.750% 6/1 0.0 $1.5M 600k 2.51
Banco Santander (BSBR) 0.0 $1.3M 182k 7.37
Banco Santander (BSBR) 0.0 $13k 1.8k 7.22
Lear Corporation (LEA) 0.0 $109k 2.9k 37.50
Mobile TeleSystems OJSC 0.0 $322k 18k 17.64
Mobile TeleSystems OJSC 0.0 $766k 44k 17.51
Mobile TeleSystems OJSC 0.0 $11k 600.00 18.33
Petroleo Brasileiro SA (PBR) 0.0 $2.2M 98k 22.95
Suntech Power Holdings 0.0 $18k 21k 0.84
Suntech Power Holdings 0.0 $2.2M 2.6M 0.86
Vale (VALE) 0.0 $1.7M 97k 17.89
Amgen Inc note 0.375% 2/0 0.0 $22k 20k 1.10
Ford Mtr Co Del note 4.250%11/1 0.0 $36k 26k 1.38
Kinross Gold Corp note 1.750% 3/1 0.0 $625k 625k 1.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $190k 190k 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $815k 823k 0.99
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $3.4M 1.5M 2.25
Trinity Inds Inc note 3.875% 6/0 0.0 $227k 220k 1.03
Companhia Siderurgica Nacional (SID) 0.0 $2.5M 446k 5.63
Companhia Siderurgica Nacional (SID) 0.0 $82k 15k 5.60
Fomento Economico Mexicano SAB (FMX) 0.0 $303k 3.3k 92.02
Fomento Economico Mexicano SAB (FMX) 0.0 $368k 4.0k 92.00
Grupo Televisa (TV) 0.0 $39k 1.6k 23.60
Grupo Televisa (TV) 0.0 $101k 4.3k 23.49
Sociedad Quimica y Minera (SQM) 0.0 $336k 5.4k 61.74
Sociedad Quimica y Minera (SQM) 0.0 $179k 2.9k 61.72
Yingli Green Energy Hold 0.0 $0 72.00 0.00
Yingli Green Energy Hold 0.0 $178k 105k 1.69
Fei Co note 2.875% 6/0 0.0 $506k 275k 1.84
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $263k 277k 0.95
Liberty Media Corp deb 3.500% 1/1 0.0 $2.6M 5.5M 0.47
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.6M 1.6M 1.02
Compania de Minas Buenaventura SA (BVN) 0.0 $505k 13k 38.99
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 59k 38.97
Infosys Technologies (INFY) 0.0 $1.4M 30k 48.53
LG Display (LPL) 0.0 $2.5M 203k 12.57
LG Display (LPL) 0.0 $181k 14k 12.54
Molson Coors Brewing Co note 2.500% 7/3 0.0 $155k 150k 1.03
Petroleo Brasileiro SA (PBR.A) 0.0 $441k 20k 22.05
Owens Corning (OC) 0.0 $463k 14k 33.48
Enersys note 3.375% 6/0 0.0 $374k 325k 1.15
Jds Uniphase Corp note 1.000% 5/1 0.0 $74k 75k 0.99
Teradyne Inc note 4.500% 3/1 0.0 $263k 100k 2.63
CMS Energy Corporation (CMS) 0.0 $87k 3.7k 23.61
Cnooc 0.0 $1.7M 8.2k 202.84
Cnooc 0.0 $133k 654.00 203.36
ICICI Bank (IBN) 0.0 $1.7M 42k 40.14
ICICI Bank (IBN) 0.0 $3.6M 90k 40.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.6M 76k 34.60
Pike Electric Corporation 0.0 $0 738.00 0.00
Tenaris (TS) 0.0 $873k 21k 40.78
Tenaris (TS) 0.0 $3.3M 81k 40.77
Tenaris (TS) 0.0 $2.0M 50k 40.78
Archer Daniels Midland Co note 0.875% 2/1 0.0 $247k 247k 1.00
Federal-Mogul Corporation 0.0 $28k 3.1k 9.19
Medtronic Inc note 1.625% 4/1 0.0 $669k 669k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.2M 78k 41.33
Portland General Electric Company (POR) 0.0 $395k 15k 27.08
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 127k 15.82
Taiwan Semiconductor Mfg (TSM) 0.0 $857k 54k 15.81
Ford Mtr Co Del note 4.250%12/1 0.0 $338k 250k 1.35
Focus Media Holding 0.0 $1.4M 59k 23.40
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $0 354k 0.00
CTC Media 0.0 $4.0k 456.00 8.77
Ansys (ANSS) 0.0 $1.3M 18k 73.44
Ansys (ANSS) 0.0 $2.1M 29k 73.40
Boyd Gaming Corporation (BYD) 0.0 $248k 35k 7.07
Boyd Gaming Corporation (BYD) 0.0 $482k 68k 7.07
Radware Ltd ord (RDWR) 0.0 $113k 3.1k 35.93
Radware Ltd ord (RDWR) 0.0 $733k 20k 36.10
Denny's Corporation (DENN) 0.0 $62k 13k 4.77
iStar Financial 0.0 $666k 80k 8.28
iStar Financial 0.0 $2.7M 321k 8.28
Seacor Holdings 0.0 $234k 2.8k 83.33
Emcor (EME) 0.0 $174k 6.1k 28.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 364.00 13.74
BlackRock 0.0 $189k 1.1k 178.64
Broadridge Financial Solutions (BR) 0.0 $1.4M 61k 23.37
Broadridge Financial Solutions (BR) 0.0 $93k 3.7k 25.00
Genworth Financial (GNW) 0.0 $1.6M 299k 5.23
Genworth Financial (GNW) 0.0 $2.7M 510k 5.23
Leucadia National 0.0 $1.3M 57k 22.75
MB Financial 0.0 $68k 3.5k 19.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $50k 2.1k 23.44
Progressive Corporation (PGR) 0.0 $1.4M 65k 20.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 21k 77.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $177k 2.3k 77.06
Starwood Property Trust (STWD) 0.0 $12k 500.00 24.00
Starwood Property Trust (STWD) 0.0 $193k 8.3k 23.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $273k 221.00 1235.29
Western Union Company (WU) 0.0 $2.6M 143k 18.22
Assurant (AIZ) 0.0 $1.6M 43k 37.69
First Citizens BancShares (FCNCA) 0.0 $30k 182.00 164.84
First Financial Ban (FFBC) 0.0 $52k 3.1k 16.67
Reinsurance Group of America (RGA) 0.0 $3.2M 55k 57.85
Signature Bank (SBNY) 0.0 $103k 1.5k 67.65
TD Ameritrade Holding 0.0 $2.5M 161k 15.38
Two Harbors Investment 0.0 $2.1M 181k 11.75
Fidelity National Information Services (FIS) 0.0 $1.2M 39k 31.25
Lender Processing Services 0.0 $1.0M 37k 27.89
Lender Processing Services 0.0 $597k 21k 27.89
Principal Financial (PFG) 0.0 $2.2M 80k 26.96
Rli (RLI) 0.0 $100k 1.5k 66.47
Total System Services 0.0 $3.3M 140k 23.70
Total System Services 0.0 $97k 4.1k 23.66
CVB Financial (CVBF) 0.0 $131k 11k 11.94
FTI Consulting (FCN) 0.0 $440k 17k 26.67
FTI Consulting (FCN) 0.0 $1.3M 49k 26.69
MGIC Investment (MTG) 0.0 $13k 8.3k 1.52
Ameriprise Financial (AMP) 0.0 $1.7M 29k 56.67
Interactive Brokers (IBKR) 0.0 $569k 41k 14.02
Interactive Brokers (IBKR) 0.0 $1.0M 73k 13.94
KKR Financial Holdings 0.0 $935k 93k 10.06
Safety Insurance (SAFT) 0.0 $158k 3.4k 46.03
DST Systems 0.0 $778k 14k 56.59
DST Systems 0.0 $379k 6.7k 56.57
Legg Mason 0.0 $2.3M 92k 24.68
Legg Mason 0.0 $2.3M 92k 24.69
People's United Financial 0.0 $423k 35k 12.14
SEI Investments Company (SEIC) 0.0 $760k 35k 21.47
SLM Corporation (SLM) 0.0 $3.6M 227k 15.72
Ubs Ag Cmn 0.0 $1.6M 129k 12.19
First Marblehead Corporation 0.0 $0 2.3k 0.00
Nasdaq Omx (NDAQ) 0.0 $1.3M 58k 23.28
Affiliated Managers (AMG) 0.0 $1.5M 12k 122.94
CapitalSource 0.0 $257k 34k 7.57
CapitalSource 0.0 $232k 31k 7.57
Equifax (EFX) 0.0 $3.6M 77k 46.56
AutoNation (AN) 0.0 $890k 20k 43.67
AutoNation (AN) 0.0 $3.1M 72k 43.67
Canadian Natl Ry (CNI) 0.0 $908k 10k 87.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 11k 128.90
Crown Castle International 0.0 $2.7M 43k 64.11
Ecolab (ECL) 0.0 $998k 15k 64.79
IAC/InterActive 0.0 $1.4M 28k 52.03
Republic Services (RSG) 0.0 $414k 15k 27.58
Dick's Sporting Goods (DKS) 0.0 $1.5M 30k 51.86
Tractor Supply Company (TSCO) 0.0 $2.2M 22k 98.81
Crocs (CROX) 0.0 $529k 33k 16.20
Crocs (CROX) 0.0 $2.9M 177k 16.21
Seattle Genetics 0.0 $699k 26k 26.94
AMAG Pharmaceuticals 0.0 $94k 5.3k 17.64
AMAG Pharmaceuticals 0.0 $1.2M 66k 17.76
BioMarin Pharmaceutical (BMRN) 0.0 $353k 8.7k 40.32
Incyte Corporation (INCY) 0.0 $1.3M 71k 18.05
Incyte Corporation (INCY) 0.0 $3.1M 171k 18.04
InterMune 0.0 $326k 36k 8.97
MAP Pharmaceuticals 0.0 $86k 5.5k 15.58
Orexigen Therapeutics 0.0 $306k 54k 5.72
Orexigen Therapeutics 0.0 $2.7M 469k 5.72
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 841.00 41.62
XenoPort 0.0 $67k 5.8k 11.45
Comcast Corporation 0.0 $3.2M 91k 34.82
HSN 0.0 $464k 9.5k 48.93
HSN 0.0 $196k 4.0k 49.00
Interval Leisure 0.0 $1.8M 93k 18.90
Interval Leisure 0.0 $2.0k 100.00 20.00
Martin Marietta Materials (MLM) 0.0 $2.4M 29k 82.87
RadNet (RDNT) 0.0 $35k 13k 2.78
RadNet (RDNT) 0.0 $13k 4.5k 2.86
ResMed (RMD) 0.0 $857k 21k 40.44
ResMed (RMD) 0.0 $600k 15k 40.51
Sony Corporation (SONY) 0.0 $143k 12k 11.69
Sony Corporation (SONY) 0.0 $2.6M 219k 11.70
Tree 0.0 $15k 927.00 15.87
Clean Harbors (CLH) 0.0 $716k 15k 48.91
Clean Harbors (CLH) 0.0 $775k 16k 48.75
AGL Resources 0.0 $1.9M 47k 40.95
IsoRay 0.0 $0 58.00 0.00
Great Plains Energy Incorporated 0.0 $1.8M 82k 22.30
AES Corporation (AES) 0.0 $720k 66k 10.98
Ameren Corporation (AEE) 0.0 $682k 21k 32.65
Beazer Homes USA 0.0 $171k 48k 3.57
Beazer Homes USA 0.0 $1.7M 488k 3.55
Brookfield Asset Management 0.0 $517k 15k 34.55
Brookfield Asset Management 0.0 $441k 13k 34.48
KB Home (KBH) 0.0 $2.7M 190k 14.35
Ryland 0.0 $2.0M 66k 30.00
Scholastic Corporation (SCHL) 0.0 $86k 2.7k 31.65
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 16k 143.87
Morgan Stanley India Investment Fund (IIF) 0.0 $20k 1.1k 17.54
Career Education 0.0 $43k 12k 3.71
Career Education 0.0 $225k 60k 3.76
Tenet Healthcare Corporation 0.0 $1.3M 211k 6.27
Tenet Healthcare Corporation 0.0 $311k 50k 6.27
Shaw Communications Inc cl b conv 0.0 $417k 20k 20.44
Acxiom Corporation 0.0 $189k 10k 18.28
Acxiom Corporation 0.0 $247k 14k 18.29
Advent Software 0.0 $99k 4.1k 24.03
BMC Software 0.0 $2.4M 58k 41.45
Bank of Hawaii Corporation (BOH) 0.0 $150k 3.3k 45.57
Blackbaud (BLKB) 0.0 $2.5M 104k 23.92
Brown & Brown (BRO) 0.0 $796k 31k 26.07
Brown & Brown (BRO) 0.0 $8.0k 300.00 26.67
CarMax (KMX) 0.0 $3.4M 119k 28.27
CarMax (KMX) 0.0 $3.2M 113k 28.29
Carter's (CRI) 0.0 $918k 18k 52.63
Con-way 0.0 $825k 30k 27.38
Con-way 0.0 $192k 7.0k 27.44
Cooper Industries 0.0 $1.6M 21k 75.38
Copart (CPRT) 0.0 $115k 3.6k 31.91
Copart (CPRT) 0.0 $338k 12k 27.70
Core Laboratories 0.0 $1.5M 12k 121.50
Cracker Barrel Old Country Store (CBRL) 0.0 $652k 9.7k 67.03
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 25k 67.14
Cullen/Frost Bankers (CFR) 0.0 $86k 1.5k 57.41
Cullen/Frost Bankers (CFR) 0.0 $1.3M 22k 57.41
Curtiss-Wright (CW) 0.0 $89k 2.7k 32.52
Curtiss-Wright (CW) 0.0 $117k 3.6k 32.61
DENTSPLY International 0.0 $183k 4.8k 38.21
Diebold Incorporated 0.0 $620k 19k 32.74
Diebold Incorporated 0.0 $695k 21k 33.73
Digital Realty Trust (DLR) 0.0 $2.7M 38k 69.85
Echelon Corporation 0.0 $40k 10k 3.83
Echelon Corporation 0.0 $24k 6.1k 4.00
FMC Technologies 0.0 $843k 18k 46.29
Federated Investors (FHI) 0.0 $1.2M 59k 20.68
Federated Investors (FHI) 0.0 $574k 28k 20.71
Fidelity National Financial 0.0 $3.0M 141k 21.38
Forest Oil Corporation 0.0 $1.9M 225k 8.45
Greif (GEF) 0.0 $336k 7.6k 44.18
Harsco Corporation (NVRI) 0.0 $254k 12k 20.49
Hawaiian Electric Industries (HE) 0.0 $173k 6.5k 26.59
Heartland Express (HTLD) 0.0 $160k 12k 13.35
Hillenbrand (HI) 0.0 $124k 6.8k 18.35
Hillenbrand (HI) 0.0 $74k 4.1k 18.06
Hologic (HOLX) 0.0 $1.2M 58k 20.22
Host Hotels & Resorts (HST) 0.0 $1.3M 79k 16.06
Hubbell Incorporated 0.0 $2.4M 30k 80.75
Hubbell Incorporated 0.0 $323k 4.0k 80.75
Hudson City Ban 0.0 $592k 75k 7.89
IDEXX Laboratories (IDXX) 0.0 $247k 2.5k 99.41
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 38k 52.03
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 26k 52.03
LKQ Corporation (LKQ) 0.0 $387k 21k 18.42
LKQ Corporation (LKQ) 0.0 $2.2M 119k 18.47
Leggett & Platt (LEG) 0.0 $1.4M 55k 25.05
Lincoln Electric Holdings (LECO) 0.0 $905k 23k 39.05
Lumber Liquidators Holdings 0.0 $795k 16k 50.69
Lumber Liquidators Holdings 0.0 $1.7M 35k 50.66
MeadWestva 0.0 $2.6M 86k 30.59
MeadWestva 0.0 $86k 2.8k 30.71
Mercury General Corporation (MCY) 0.0 $95k 2.5k 38.59
MICROS Systems 0.0 $840k 17k 49.62
Molex Incorporated 0.0 $1.3M 50k 26.30
Molex Incorporated 0.0 $358k 14k 26.30
Pitney Bowes (PBI) 0.0 $1.8M 132k 14.00
Polaris Industries (PII) 0.0 $1.6M 19k 80.86
Polaris Industries (PII) 0.0 $3.6M 44k 80.88
Power Integrations (POWI) 0.0 $105k 3.5k 30.27
R.R. Donnelley & Sons Company 0.0 $2.8M 214k 13.33
RPM International (RPM) 0.0 $1.9M 63k 30.86
RPM International (RPM) 0.0 $837k 29k 28.55
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 120k 19.23
Rollins (ROL) 0.0 $97k 4.1k 23.58
Ryder System (R) 0.0 $2.1M 53k 39.06
Ryder System (R) 0.0 $1.3M 33k 39.06
Sealed Air (SEE) 0.0 $1.4M 93k 15.47
Snap-on Incorporated (SNA) 0.0 $2.1M 29k 71.88
Snap-on Incorporated (SNA) 0.0 $172k 2.4k 71.82
Solera Holdings 0.0 $268k 6.1k 43.87
Sonoco Products Company (SON) 0.0 $293k 9.5k 30.98
Steelcase (SCS) 0.0 $58k 6.0k 9.68
T. Rowe Price (TROW) 0.0 $3.2M 51k 63.33
McGraw-Hill Companies 0.0 $3.0M 55k 54.57
Valspar Corporation 0.0 $787k 14k 56.10
Trimble Navigation (TRMB) 0.0 $1.7M 36k 47.67
Trimble Navigation (TRMB) 0.0 $510k 11k 47.68
Uti Worldwide 0.0 $0 3.4k 0.00
Waste Connections 0.0 $411k 14k 30.32
Watsco, Incorporated (WSO) 0.0 $313k 4.1k 75.84
Watsco, Incorporated (WSO) 0.0 $963k 13k 75.85
Willis Group Holdings 0.0 $1.1M 24k 47.62
Zebra Technologies (ZBRA) 0.0 $221k 5.9k 37.38
Dun & Bradstreet Corporation 0.0 $2.6M 33k 79.66
Gafisa SA 0.0 $554k 127k 4.38
Gafisa SA 0.0 $115k 26k 4.36
Global Payments (GPN) 0.0 $518k 12k 41.75
Kinder Morgan Management 0.0 $704k 9.2k 76.51
Meru Networks 0.0 $0 9.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $3.2M 70k 45.05
Buckle (BKE) 0.0 $314k 6.9k 45.53
Buckle (BKE) 0.0 $1.2M 28k 45.41
Avery Dennison Corporation (AVY) 0.0 $175k 5.5k 31.80
Redwood Trust (RWT) 0.0 $195k 14k 14.42
Redwood Trust (RWT) 0.0 $159k 11k 14.46
Supervalu 0.0 $136k 57k 2.41
Boston Scientific Corporation (BSX) 0.0 $3.0M 531k 5.74
Exterran Holdings 0.0 $176k 8.7k 20.28
Franklin Electric (FELE) 0.0 $156k 2.6k 60.87
Granite Construction (GVA) 0.0 $192k 6.7k 28.74
Granite Construction (GVA) 0.0 $6.0k 200.00 30.00
Harris Corporation 0.0 $2.7M 54k 51.15
Harris Corporation 0.0 $190k 3.7k 51.38
Itron (ITRI) 0.0 $234k 5.4k 43.18
Itron (ITRI) 0.0 $1.2M 29k 43.11
KBR (KBR) 0.0 $1.9M 64k 29.85
Nu Skin Enterprises (NUS) 0.0 $577k 15k 39.02
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 40k 28.17
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 86k 28.15
Sensient Technologies Corporation (SXT) 0.0 $949k 26k 36.76
Simpson Manufacturing (SSD) 0.0 $248k 8.6k 28.72
Jack in the Box (JACK) 0.0 $388k 14k 28.09
Jack in the Box (JACK) 0.0 $43k 1.5k 28.57
BE Aerospace 0.0 $373k 8.9k 42.04
BE Aerospace 0.0 $913k 22k 42.09
Briggs & Stratton Corporation 0.0 $2.2M 119k 18.64
Briggs & Stratton Corporation 0.0 $227k 12k 18.59
CACI International (CACI) 0.0 $783k 15k 51.81
CACI International (CACI) 0.0 $813k 16k 51.76
Gold Fields (GFI) 0.0 $2.6M 201k 12.85
Gold Fields (GFI) 0.0 $589k 46k 12.95
Gold Fields (GFI) 0.0 $3.6M 281k 12.85
Intermec 0.0 $50k 8.1k 6.20
Intermec 0.0 $6.0k 1.0k 6.00
Pall Corporation 0.0 $178k 2.8k 63.48
Timken Company (TKR) 0.0 $1.2M 33k 37.17
Timken Company (TKR) 0.0 $956k 26k 37.19
Albany International (AIN) 0.0 $105k 4.8k 21.97
Apartment Investment and Management 0.0 $229k 8.8k 25.89
Apartment Investment and Management 0.0 $1.2M 47k 26.02
Avista Corporation (AVA) 0.0 $1.2M 48k 25.75
Cabot Corporation (CBT) 0.0 $172k 4.7k 36.39
Cabot Corporation (CBT) 0.0 $403k 11k 36.67
Charles River Laboratories (CRL) 0.0 $365k 9.2k 39.50
Commercial Metals Company (CMC) 0.0 $335k 26k 13.15
Commercial Metals Company (CMC) 0.0 $530k 40k 13.21
Newell Rubbermaid (NWL) 0.0 $1.1M 56k 19.08
Steris Corporation 0.0 $736k 21k 35.50
SVB Financial (SIVBQ) 0.0 $127k 2.1k 60.42
SVB Financial (SIVBQ) 0.0 $176k 2.9k 60.56
TETRA Technologies (TTI) 0.0 $349k 58k 6.04
Affymetrix 0.0 $0 2.6k 0.00
Affymetrix 0.0 $1.1M 261k 4.34
Arbitron 0.0 $91k 2.7k 34.31
Autoliv (ALV) 0.0 $1.6M 25k 61.99
Mine Safety Appliances 0.0 $186k 5.0k 37.11
Quiksilver 0.0 $193k 58k 3.32
Quiksilver 0.0 $144k 44k 3.31
Shuffle Master 0.0 $163k 10k 15.85
Shuffle Master 0.0 $738k 47k 15.80
Gol Linhas Aereas Inteligentes SA 0.0 $356k 62k 5.74
Gol Linhas Aereas Inteligentes SA 0.0 $2.3M 400k 5.74
Hanesbrands (HBI) 0.0 $717k 23k 31.31
Hanesbrands (HBI) 0.0 $628k 20k 31.86
Mid-America Apartment (MAA) 0.0 $530k 8.1k 65.37
Mid-America Apartment (MAA) 0.0 $97k 1.5k 65.00
ABM Industries (ABM) 0.0 $40k 2.1k 18.81
Avid Technology 0.0 $37k 3.9k 9.61
Avid Technology 0.0 $33k 3.3k 10.00
Entegris (ENTG) 0.0 $59k 7.1k 8.26
Laboratory Corp. of America Holdings 0.0 $2.4M 26k 92.48
Nokia Corporation (NOK) 0.0 $22k 8.7k 2.53
Winnebago Industries (WGO) 0.0 $231k 18k 12.59
Winnebago Industries (WGO) 0.0 $35k 2.8k 12.50
ACI Worldwide (ACIW) 0.0 $283k 6.8k 41.90
Corinthian Colleges 0.0 $297k 125k 2.38
Corinthian Colleges 0.0 $384k 160k 2.40
DaVita (DVA) 0.0 $2.6M 25k 103.62
International Flavors & Fragrances (IFF) 0.0 $2.5M 42k 59.62
International Flavors & Fragrances (IFF) 0.0 $1.3M 22k 59.56
International Rectifier Corporation 0.0 $97k 5.7k 16.90
International Rectifier Corporation 0.0 $17k 1.0k 17.00
Cooper Companies 0.0 $693k 7.3k 94.51
Cooper Companies 0.0 $1.9M 20k 94.48
United Stationers 0.0 $102k 3.9k 26.20
Bemis Company 0.0 $2.3M 74k 31.53
Bemis Company 0.0 $409k 13k 31.49
Blount International 0.0 $84k 6.5k 13.04
CSG Systems International (CSGS) 0.0 $122k 5.5k 22.41
Waddell & Reed Financial 0.0 $374k 11k 32.80
Helen Of Troy (HELE) 0.0 $95k 3.0k 32.03
Helen Of Troy (HELE) 0.0 $631k 20k 31.86
Regis Corporation 0.0 $251k 14k 18.38
Rent-A-Center (UPBD) 0.0 $160k 4.5k 35.07
Rent-A-Center (UPBD) 0.0 $529k 15k 35.00
Universal Corporation (UVV) 0.0 $1.4M 28k 50.95
Universal Corporation (UVV) 0.0 $208k 4.1k 50.83
Safeway 0.0 $2.4M 147k 16.07
Safeway 0.0 $3.2M 199k 16.09
Spartech Corporation 0.0 $9.1k 1.2k 7.30
TECO Energy 0.0 $1.7M 97k 17.75
TECO Energy 0.0 $626k 35k 17.72
Thoratec Corporation 0.0 $315k 9.1k 34.67
Tuesday Morning Corporation 0.0 $32k 4.9k 6.52
Zale Corporation 0.0 $229k 33k 6.89
Zale Corporation 0.0 $66k 9.6k 6.87
AmerisourceBergen (COR) 0.0 $2.5M 63k 38.71
Cato Corporation (CATO) 0.0 $199k 6.7k 29.68
Cincinnati Financial Corporation (CINF) 0.0 $307k 8.1k 37.92
Everest Re Group (EG) 0.0 $1.7M 16k 106.84
Everest Re Group (EG) 0.0 $802k 7.5k 106.94
Healthcare Realty Trust Incorporated 0.0 $397k 17k 23.05
Ruby Tuesday 0.0 $60k 8.2k 7.23
Ruby Tuesday 0.0 $102k 14k 7.24
Tidewater 0.0 $3.2M 65k 48.59
Tidewater 0.0 $1.3M 27k 48.59
Vishay Intertechnology (VSH) 0.0 $2.1M 218k 9.82
Vishay Intertechnology (VSH) 0.0 $272k 28k 9.80
Equity Residential (EQR) 0.0 $3.2M 56k 57.53
Hot Topic 0.0 $127k 15k 8.75
Intersil Corporation 0.0 $188k 22k 8.72
Intersil Corporation 0.0 $353k 41k 8.71
Manitowoc Company 0.0 $499k 37k 13.35
Manitowoc Company 0.0 $3.2M 237k 13.34
Pearson (PSO) 0.0 $34k 1.7k 19.72
Symmetry Medical 0.0 $49k 5.0k 9.87
Tellabs 0.0 $330k 93k 3.53
Tellabs 0.0 $264k 75k 3.53
Valassis Communications 0.0 $261k 11k 24.77
Valassis Communications 0.0 $131k 5.3k 24.71
Arch Coal 0.0 $1.1M 177k 6.32
Arch Coal 0.0 $3.4M 536k 6.33
Chiquita Brands International 0.0 $274k 36k 7.64
Chiquita Brands International 0.0 $747k 98k 7.65
Masco Corporation (MAS) 0.0 $1.7M 116k 15.05
Mettler-Toledo International (MTD) 0.0 $395k 2.3k 170.52
Mohawk Industries (MHK) 0.0 $2.4M 30k 79.98
Pacer International 0.0 $54k 14k 3.96
Pacer International 0.0 $76k 19k 4.12
AVX Corporation 0.0 $116k 12k 9.57
Coherent 0.0 $71k 1.3k 55.56
Endo Pharmaceuticals 0.0 $815k 26k 31.72
Fresh Del Monte Produce (FDP) 0.0 $1.0M 40k 25.61
Invacare Corporation 0.0 $105k 7.5k 14.06
Invacare Corporation 0.0 $84k 5.8k 14.55
JetBlue Airways Corporation (JBLU) 0.0 $617k 129k 4.80
JetBlue Airways Corporation (JBLU) 0.0 $642k 134k 4.79
LifePoint Hospitals 0.0 $596k 14k 43.02
LifePoint Hospitals 0.0 $133k 3.1k 43.00
Universal Health Services (UHS) 0.0 $3.0M 66k 45.74
Universal Health Services (UHS) 0.0 $137k 3.0k 45.71
Unum (UNM) 0.0 $288k 15k 19.58
BancorpSouth 0.0 $121k 8.2k 14.84
Celestica 0.0 $48k 6.5k 7.33
Celestica 0.0 $35k 4.9k 7.14
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0k 670.00 2.99
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 400.00 2.50
Cott Corp 0.0 $4.0k 500.00 8.00
Lamar Advertising Company 0.0 $891k 24k 37.06
Plantronics 0.0 $954k 27k 35.33
Taro Pharmaceutical Industries (TARO) 0.0 $5.0k 100.00 50.00
Tyson Foods (TSN) 0.0 $3.6M 225k 16.02
Barnes 0.0 $49k 2.0k 25.05
Furniture Brands International 0.0 $5.0k 3.2k 1.56
La-Z-Boy Incorporated (LZB) 0.0 $420k 29k 14.63
MDU Resources (MDU) 0.0 $743k 34k 21.99
Molex Incorporated 0.0 $12k 529.00 21.68
SkyWest (SKYW) 0.0 $75k 7.3k 10.27
Tetra Tech (TTEK) 0.0 $226k 8.5k 26.44
Agrium 0.0 $3.5M 34k 103.49
Ethan Allen Interiors (ETD) 0.0 $147k 6.7k 22.00
Matthews International Corporation (MATW) 0.0 $95k 3.2k 29.78
Matthews International Corporation (MATW) 0.0 $257k 8.6k 29.86
Office Depot 0.0 $2.1M 808k 2.56
Office Depot 0.0 $3.1M 1.2M 2.56
Pier 1 Imports 0.0 $482k 26k 18.75
Pier 1 Imports 0.0 $527k 28k 18.74
Herman Miller (MLKN) 0.0 $177k 9.0k 19.66
Herman Miller (MLKN) 0.0 $10k 500.00 20.00
Interpublic Group of Companies (IPG) 0.0 $3.2M 292k 11.09
Interpublic Group of Companies (IPG) 0.0 $766k 69k 11.10
American Greetings Corporation 0.0 $463k 28k 16.81
AstraZeneca (AZN) 0.0 $1.1M 23k 47.93
DeVry 0.0 $2.1M 94k 22.77
DeVry 0.0 $785k 35k 22.76
Electronics For Imaging 0.0 $69k 4.1k 16.72
Haemonetics Corporation (HAE) 0.0 $235k 2.9k 80.14
PAREXEL International Corporation 0.0 $2.4M 79k 31.02
Synopsys (SNPS) 0.0 $1.5M 45k 33.00
Synopsys (SNPS) 0.0 $317k 9.6k 33.04
Cabela's Incorporated 0.0 $1.1M 20k 54.65
Cabela's Incorporated 0.0 $1.6M 30k 54.67
Cadence Design Systems (CDNS) 0.0 $460k 36k 12.87
Cadence Design Systems (CDNS) 0.0 $370k 29k 12.86
Crane 0.0 $323k 8.1k 39.92
Crane 0.0 $52k 1.3k 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $113k 4.8k 23.45
Life Time Fitness 0.0 $379k 8.3k 45.89
Life Time Fitness 0.0 $288k 6.3k 45.71
WellCare Health Plans 0.0 $1.2M 22k 56.51
WellCare Health Plans 0.0 $1.9M 34k 56.50
Men's Wearhouse 0.0 $267k 7.8k 34.36
Men's Wearhouse 0.0 $1.1M 32k 34.41
Rockwell Collins 0.0 $1.9M 36k 53.65
Waters Corporation (WAT) 0.0 $966k 12k 83.25
Sappi (SPPJY) 0.0 $0 28.00 0.00
Adtran 0.0 $943k 55k 17.28
Adtran 0.0 $1.1M 62k 17.29
Health Management Associates 0.0 $347k 41k 8.39
ArthroCare Corporation 0.0 $74k 2.3k 32.26
Sonic Corporation 0.0 $2.4M 233k 10.29
Sonic Corporation 0.0 $72k 7.0k 10.29
Mercury Computer Systems (MRCY) 0.0 $21k 1.8k 11.19
RadioShack Corporation 0.0 $443k 146k 3.03
RadioShack Corporation 0.0 $2.5M 1.0M 2.38
United States Cellular Corporation (AD) 0.0 $29k 743.00 39.03
AngloGold Ashanti 0.0 $3.0M 84k 35.05
AngloGold Ashanti 0.0 $901k 26k 35.05
Forward Air Corporation 0.0 $105k 3.4k 31.02
Ultratech 0.0 $92k 2.9k 31.31
Ultratech 0.0 $99k 3.2k 31.00
JDA Software 0.0 $57k 2.2k 26.32
Novartis (NVS) 0.0 $1.6M 27k 61.27
Novartis (NVS) 0.0 $1.0M 17k 61.24
Ciber 0.0 $22k 6.4k 3.48
Casey's General Stores (CASY) 0.0 $384k 6.4k 59.70
Pacific Sunwear of California 0.0 $17k 6.8k 2.51
Photronics (PLAB) 0.0 $24k 4.4k 5.46
Compuware Corporation 0.0 $133k 13k 9.97
Pctel 0.0 $13k 1.8k 7.08
Progress Software Corporation (PRGS) 0.0 $292k 14k 21.42
CEC Entertainment 0.0 $293k 9.7k 30.11
CEC Entertainment 0.0 $30k 1.0k 30.00
Dollar Thrifty Automotive 0.0 $1.2M 14k 86.79
Energizer Holdings 0.0 $1.3M 17k 74.71
Energizer Holdings 0.0 $1.0M 14k 74.61
Integrated Device Technology 0.0 $821k 140k 5.87
Integrated Device Technology 0.0 $186k 32k 5.89
NiSource (NI) 0.0 $790k 31k 25.48
American Financial (AFG) 0.0 $1.6M 42k 37.89
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 59k 18.11
Partner Re 0.0 $2.5M 33k 74.29
Partner Re 0.0 $111k 1.5k 74.17
Plum Creek Timber 0.0 $141k 3.3k 43.37
Plum Creek Timber 0.0 $3.6M 83k 43.79
Federal Signal Corporation (FSS) 0.0 $19k 2.8k 6.54
Federal Signal Corporation (FSS) 0.0 $8.0k 1.2k 6.67
Callaway Golf Company (MODG) 0.0 $90k 15k 6.13
Callaway Golf Company (MODG) 0.0 $45k 7.3k 6.10
MSC Industrial Direct (MSM) 0.0 $98k 1.5k 67.35
Olin Corporation (OLN) 0.0 $317k 15k 21.72
Olin Corporation (OLN) 0.0 $1.6M 74k 21.74
West Marine 0.0 $12k 600.00 19.23
Arrow Electronics (ARW) 0.0 $938k 28k 33.64
Arrow Electronics (ARW) 0.0 $287k 8.5k 33.71
Avnet (AVT) 0.0 $1.4M 50k 29.10
Avnet (AVT) 0.0 $946k 33k 29.10
Convergys Corporation 0.0 $99k 6.6k 14.89
Lancaster Colony (MZTI) 0.0 $281k 3.8k 73.37
STAAR Surgical Company (STAA) 0.0 $41k 5.3k 7.66
Wolverine World Wide (WWW) 0.0 $1.6M 35k 44.35
Shoe Carnival (SCVL) 0.0 $17k 720.00 24.15
Universal Electronics (UEIC) 0.0 $8.6k 605.00 14.29
Williams-Sonoma (WSM) 0.0 $1.9M 44k 43.97
Anadigics 0.0 $0 2.8k 0.00
Gartner (IT) 0.0 $233k 5.1k 46.11
Mentor Graphics Corporation 0.0 $182k 12k 15.35
Mentor Graphics Corporation 0.0 $264k 17k 15.41
Aegon 0.0 $15k 2.9k 5.12
Aegon 0.0 $38k 7.3k 5.14
Berkshire Hathaway (BRK.A) 0.0 $399k 3.00 133000.00
Cemex SAB de CV (CX) 0.0 $3.3M 416k 7.94
Cemex SAB de CV (CX) 0.0 $435k 52k 8.33
Cenovus Energy (CVE) 0.0 $1.4M 41k 34.84
Colgate-Palmolive Company (CL) 0.0 $39k 360.00 108.33
Computer Sciences Corporation 0.0 $2.9M 90k 32.21
Credit Suisse Group 0.0 $3.4M 163k 21.15
Diageo (DEO) 0.0 $455k 4.0k 112.76
Domtar Corp 0.0 $454k 5.8k 78.35
Domtar Corp 0.0 $602k 7.7k 78.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $323k 36k 9.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 281k 9.12
GlaxoSmithKline 0.0 $3.5M 76k 46.24
Honda Motor (HMC) 0.0 $3.6M 118k 30.90
Honda Motor (HMC) 0.0 $869k 28k 30.92
Honda Motor (HMC) 0.0 $295k 9.5k 31.07
Liberty Global 0.0 $1.8M 30k 60.71
Liberty Global 0.0 $2.5M 41k 60.73
Liberty Global 0.0 $915k 16k 56.82
Liberty Media 0.0 $312k 17k 18.48
Maxim Integrated Products 0.0 $2.1M 79k 26.63
NCR Corporation (VYX) 0.0 $1.8M 75k 23.31
Panasonic Corporation 0.0 $9.0k 1.3k 6.82
Royal Dutch Shell 0.0 $19k 275.00 69.09
Royal Dutch Shell 0.0 $1.6M 22k 71.40
Sanofi-Aventis SA (SNY) 0.0 $3.2M 74k 43.06
Telefonica (TEF) 0.0 $3.4M 259k 13.28
Telefonica (TEF) 0.0 $2.0M 150k 13.28
PT Telekomunikasi Indonesia (TLK) 0.0 $73k 1.9k 38.79
PT Telekomunikasi Indonesia (TLK) 0.0 $662k 17k 38.95
Ultrapar Participacoes SA (UGP) 0.0 $552k 25k 22.30
Unilever 0.0 $17k 470.00 36.17
Unilever 0.0 $883k 25k 35.46
Vodafone 0.0 $2.9M 101k 28.51
John Wiley & Sons (WLY) 0.0 $218k 4.7k 45.87
Wisconsin Energy Corporation 0.0 $94k 2.5k 37.50
Encana Corp 0.0 $2.9M 132k 21.82
White Mountains Insurance Gp (WTM) 0.0 $81k 158.00 512.50
Alleghany Corporation 0.0 $856k 2.5k 345.00
Kyocera Corporation (KYOCY) 0.0 $11k 126.00 87.30
Statoil ASA 0.0 $159k 6.1k 25.81
Statoil ASA 0.0 $2.1M 82k 25.79
First Midwest Ban 0.0 $71k 5.6k 12.60
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 26k 72.19
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 21k 72.18
iShares S&P 500 Index (IVV) 0.0 $2.9M 20k 144.42
Torchmark Corporation 0.0 $631k 12k 51.31
Canadian Pacific Railway 0.0 $3.3M 40k 83.00
KB Financial (KB) 0.0 $1.0k 31.00 32.26
Mitsubishi UFJ Financial (MUFG) 0.0 $59k 13k 4.65
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 4.9k 5.00
Echostar Corporation (SATS) 0.0 $89k 3.1k 28.72
KT Corporation (KT) 0.0 $410k 26k 15.65
Leap Wireless International 0.0 $47k 6.8k 6.94
Leap Wireless International 0.0 $500k 74k 6.80
Total (TTE) 0.0 $1.6M 31k 50.13
Total (TTE) 0.0 $125k 2.5k 50.00
Patterson Companies (PDCO) 0.0 $1.7M 50k 34.29
Patterson Companies (PDCO) 0.0 $988k 29k 34.17
Shire 0.0 $58k 656.00 88.41
Stericycle (SRCL) 0.0 $3.4M 37k 90.48
VCA Antech 0.0 $579k 29k 19.73
Windstream Corporation 0.0 $2.7M 265k 10.05
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $527k 850k 0.62
Mbia (MBI) 0.0 $1.3M 129k 10.14
Mbia (MBI) 0.0 $2.7M 268k 10.13
Canon (CAJPY) 0.0 $19k 582.00 32.65
Dillard's (DDS) 0.0 $1.5M 20k 72.32
Dillard's (DDS) 0.0 $3.3M 46k 72.31
Lazard Ltd-cl A shs a 0.0 $69k 1.9k 35.97
Lazard Ltd-cl A shs a 0.0 $73k 2.5k 29.00
Syngenta 0.0 $1.2M 17k 74.87
PG&E Corporation (PCG) 0.0 $474k 11k 42.68
Cnh Global 0.0 $474k 12k 38.83
Jacobs Engineering 0.0 $3.3M 83k 40.41
Buckeye Partners 0.0 $802k 17k 47.98
Buckeye Partners 0.0 $1.6M 33k 47.98
Henry Schein (HSIC) 0.0 $888k 11k 79.25
Anheuser-Busch InBev NV (BUD) 0.0 $381k 4.2k 90.91
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 39k 85.90
Calumet Specialty Products Partners, L.P 0.0 $38k 1.2k 32.09
Calumet Specialty Products Partners, L.P 0.0 $1.5M 47k 31.99
Heritage-Crystal Clean 0.0 $24k 1.2k 19.65
ITC Holdings 0.0 $739k 9.8k 75.69
Investors Title Company (ITIC) 0.0 $7.4k 113.00 65.79
Novo Nordisk A/S (NVO) 0.0 $275k 1.7k 157.59
Novo Nordisk A/S (NVO) 0.0 $694k 4.4k 157.69
NuStar GP Holdings 0.0 $30k 956.00 31.38
Pool Corporation (POOL) 0.0 $527k 13k 41.59
Pool Corporation (POOL) 0.0 $104k 2.5k 41.60
Union First Market Bankshares 0.0 $33k 2.1k 15.87
Washington Post Company 0.0 $1.2M 3.2k 362.74
Washington Real Estate Investment Trust (ELME) 0.0 $592k 22k 26.80
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 200.00 25.00
Washington Real Estate Investment Trust (ELME) 0.0 $219k 8.2k 26.79
Cintas Corporation (CTAS) 0.0 $3.6M 89k 40.00
Cintas Corporation (CTAS) 0.0 $2.2M 54k 41.40
Manpower (MAN) 0.0 $695k 19k 36.83
Manpower (MAN) 0.0 $185k 5.0k 36.96
Sap (SAP) 0.0 $852k 12k 71.31
SL Green Realty 0.0 $916k 11k 80.08
SL Green Realty 0.0 $3.0M 38k 80.07
Brookfield Infrastructure Part (BIP) 0.0 $151k 4.2k 35.71
Brookfield Infrastructure Part (BIP) 0.0 $132k 3.7k 35.71
First Industrial Realty Trust (FR) 0.0 $192k 15k 13.18
Cohen & Steers (CNS) 0.0 $112k 3.8k 29.63
News Corporation 0.0 $1.9M 77k 24.77
News Corporation 0.0 $129k 5.2k 24.72
Meadowbrook Insurance 0.0 $53k 6.8k 7.75
Valley National Ban (VLY) 0.0 $77k 7.6k 10.06
Valley National Ban (VLY) 0.0 $176k 18k 10.04
International Speedway Corporation 0.0 $177k 6.3k 28.37
International Speedway Corporation 0.0 $117k 4.1k 28.50
UMH Properties (UMH) 0.0 $14k 656.00 21.74
Abercrombie & Fitch (ANF) 0.0 $2.1M 61k 33.96
Ban (TBBK) 0.0 $27k 2.6k 10.06
Markel Corporation (MKL) 0.0 $149k 325.00 458.33
Prestige Brands Holdings (PBH) 0.0 $85k 4.8k 17.62
Resource America 0.0 $9.8k 1.5k 6.54
Via 0.0 $53k 971.00 54.58
USG Corporation 0.0 $381k 17k 21.97
Gannett 0.0 $2.8M 159k 17.75
Barclays (BCS) 0.0 $1.2M 85k 13.87
Chicago Rivet & Machine (CVR) 0.0 $999.960000 39.00 25.64
National Beverage (FIZZ) 0.0 $29k 1.1k 26.32
Coventry Health Care 0.0 $1.1M 25k 41.89
Tupperware Brands Corporation 0.0 $358k 6.7k 53.38
Tupperware Brands Corporation 0.0 $1.6M 30k 53.54
Tootsie Roll Industries (TR) 0.0 $261k 9.7k 26.99
Franklin Covey (FC) 0.0 $14k 1.2k 11.83
Hospitality Properties Trust 0.0 $1.1M 46k 23.78
Hospitality Properties Trust 0.0 $31k 1.3k 24.00
Hospitality Properties Trust 0.0 $471k 20k 23.77
Belo 0.0 $71k 9.0k 7.88
K-Swiss 0.0 $15k 4.5k 3.41
Sturm, Ruger & Company (RGR) 0.0 $464k 9.4k 49.53
Deluxe Corporation (DLX) 0.0 $268k 8.8k 30.48
ITT Educational Services (ESINQ) 0.0 $761k 24k 32.25
ITT Educational Services (ESINQ) 0.0 $2.9M 91k 32.25
W.R. Berkley Corporation (WRB) 0.0 $1.1M 29k 37.48
W.R. Berkley Corporation (WRB) 0.0 $40k 1.1k 36.67
Enstar Group (ESGR) 0.0 $87k 863.00 100.18
FactSet Research Systems (FDS) 0.0 $1.6M 16k 96.40
FactSet Research Systems (FDS) 0.0 $1.7M 18k 96.54
First Financial Holdings 0.0 $14k 1.0k 13.70
Franklin Street Properties (FSP) 0.0 $78k 7.1k 10.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $89k 3.6k 24.43
Msci (MSCI) 0.0 $3.4M 96k 35.79
Middleburg Financial 0.0 $4.1k 261.00 15.62
Penn National Gaming (PENN) 0.0 $1.4M 33k 43.12
White River Capital 0.0 $2.0k 72.00 27.78
WMS Industries 0.0 $853k 52k 16.37
WMS Industries 0.0 $261k 16k 16.39
Entertainment Properties Trust 0.0 $79k 1.8k 44.36
Bally Technologies 0.0 $524k 11k 49.33
Bally Technologies 0.0 $386k 7.8k 49.47
American Woodmark Corporation (AMWD) 0.0 $14k 473.00 29.41
Encore Capital (ECPG) 0.0 $50k 1.8k 28.11
HFF 0.0 $41k 2.8k 14.88
Isle of Capri Casinos 0.0 $13k 1.9k 6.97
Isle of Capri Casinos 0.0 $1.0k 200.00 5.00
Monarch Casino & Resort (MCRI) 0.0 $27k 3.1k 8.68
Pinnacle Entertainment 0.0 $72k 5.9k 12.20
Pinnacle Entertainment 0.0 $65k 5.3k 12.31
Dover Motorsports 0.0 $2.0k 1.4k 1.40
Hilltop Holdings (HTH) 0.0 $56k 4.4k 12.76
Hilltop Holdings (HTH) 0.0 $44k 3.4k 12.92
Knight Transportation 0.0 $133k 9.4k 14.19
Knight Transportation 0.0 $53k 3.7k 14.32
MarkWest Energy Partners 0.0 $810k 15k 54.40
MarkWest Energy Partners 0.0 $3.5M 64k 54.41
Penn Virginia Corporation 0.0 $23k 3.8k 6.08
Big 5 Sporting Goods Corporation 0.0 $54k 5.4k 10.08
WESCO International (WCC) 0.0 $3.4M 60k 57.16
WESCO International (WCC) 0.0 $573k 10k 57.30
Advance Auto Parts (AAP) 0.0 $1.5M 21k 68.37
Aeropostale 0.0 $1.1M 81k 13.52
Aeropostale 0.0 $2.0M 146k 13.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $44k 657.00 67.26
ProAssurance Corporation (PRA) 0.0 $201k 2.2k 90.56
Montpelier Re Holdings/mrh 0.0 $144k 6.5k 22.12
Dryships/drys 0.0 $506k 217k 2.33
Dryships/drys 0.0 $839k 359k 2.34
Platinum Underwriter/ptp 0.0 $1.3M 33k 40.88
Regal Entertainment 0.0 $583k 41k 14.08
Regal Entertainment 0.0 $340k 24k 14.05
Service Corporation International (SCI) 0.0 $195k 15k 13.49
Hovnanian Enterprises 0.0 $954k 276k 3.46
Hovnanian Enterprises 0.0 $925k 267k 3.46
Krispy Kreme Doughnuts 0.0 $198k 25k 7.92
Krispy Kreme Doughnuts 0.0 $413k 52k 7.94
Standard Pacific 0.0 $475k 70k 6.76
Standard Pacific 0.0 $795k 118k 6.76
Multimedia Games 0.0 $61k 3.8k 16.01
Balchem Corporation (BCPC) 0.0 $128k 3.5k 36.19
Scientific Games (LNW) 0.0 $92k 11k 8.35
Scientific Games (LNW) 0.0 $38k 4.3k 8.75
Ii-vi 0.0 $76k 4.6k 16.39
Ii-vi 0.0 $223k 12k 19.05
Churchill Downs (CHDN) 0.0 $77k 1.2k 63.49
Ascent Media Corporation 0.0 $46k 840.00 54.88
Cumulus Media 0.0 $11k 2.4k 4.65
Discovery Communications 0.0 $817k 14k 56.55
Eagle Materials (EXP) 0.0 $602k 13k 46.23
Eagle Materials (EXP) 0.0 $2.1M 46k 46.25
eHealth (EHTH) 0.0 $36k 2.0k 17.78
FLIR Systems 0.0 $1.8M 89k 19.93
FLIR Systems 0.0 $497k 25k 19.96
Grand Canyon Education (LOPE) 0.0 $83k 3.9k 21.39
Grand Canyon Education (LOPE) 0.0 $242k 10k 23.53
Live Nation Entertainment (LYV) 0.0 $502k 58k 8.62
Live Nation Entertainment (LYV) 0.0 $757k 87k 8.66
Omni (OMC) 0.0 $2.9M 56k 51.56
SandRidge Energy 0.0 $3.2M 458k 6.98
Strayer Education 0.0 $1.9M 30k 64.34
Strayer Education 0.0 $1.3M 20k 64.26
Corporate Executive Board Company 0.0 $315k 5.9k 53.43
Corporate Executive Board Company 0.0 $38k 700.00 54.29
Daily Journal Corporation (DJCO) 0.0 $0 33.00 0.00
Discovery Communications 0.0 $1.2M 21k 59.58
Dr Pepper Snapple 0.0 $508k 11k 44.57
Beacon Roofing Supply (BECN) 0.0 $145k 5.0k 29.17
TrueBlue (TBI) 0.0 $71k 4.5k 15.69
Janus Capital 0.0 $510k 54k 9.43
Janus Capital 0.0 $172k 18k 9.47
Cenveo 0.0 $19k 8.7k 2.21
Papa John's Int'l (PZZA) 0.0 $203k 3.8k 53.20
Papa John's Int'l (PZZA) 0.0 $1.2M 23k 53.33
St. Joe Company (JOE) 0.0 $910k 47k 19.51
St. Joe Company (JOE) 0.0 $2.2M 111k 19.49
AvalonBay Communities (AVB) 0.0 $2.2M 16k 136.01
Vornado Realty Trust (VNO) 0.0 $1.5M 18k 81.05
Westar Energy 0.0 $1.7M 57k 29.66
Astoria Financial Corporation 0.0 $111k 11k 9.82
CoStar (CSGP) 0.0 $318k 3.8k 82.71
Big Lots (BIGGQ) 0.0 $1.6M 54k 29.61
Big Lots (BIGGQ) 0.0 $3.3M 110k 29.58
Cousins Properties 0.0 $753k 95k 7.94
Cousins Properties 0.0 $75k 9.5k 7.97
Orbital Sciences 0.0 $120k 8.3k 14.50
Orbital Sciences 0.0 $10k 700.00 14.29
Dynex Capital 0.0 $66k 6.2k 10.74
Empire District Electric Company 0.0 $57k 2.7k 21.19
Empire District Electric Company 0.0 $63k 2.9k 21.67
East West Ban (EWBC) 0.0 $1.2M 58k 21.12
Fiserv (FI) 0.0 $1.0M 14k 73.95
WABCO Holdings 0.0 $150k 2.6k 57.49
PetroChina Company 0.0 $1.2M 9.2k 129.14
PetroChina Company 0.0 $81k 625.00 129.60
Mueller Industries (MLI) 0.0 $157k 3.4k 45.71
Dean Foods Company 0.0 $1.7M 106k 16.37
Dean Foods Company 0.0 $1.4M 86k 16.34
Dover Corporation (DOV) 0.0 $2.9M 49k 59.48
GATX Corporation (GATX) 0.0 $2.8M 67k 42.43
GATX Corporation (GATX) 0.0 $1.0M 25k 42.44
Alliance One International 0.0 $82k 26k 3.20
Energy Xxi 0.0 $493k 14k 34.96
Energy Xxi 0.0 $1.8M 53k 34.97
Enzon Pharmaceuticals (ENZN) 0.0 $11k 1.7k 6.80
Ituran Location And Control (ITRN) 0.0 $41k 3.5k 11.64
Solar Cap (SLRC) 0.0 $34k 1.5k 22.22
Syneron Medical Ltd ord 0.0 $0 12.00 0.00
Theravance 0.0 $531k 20k 25.96
Theravance 0.0 $2.4M 94k 25.91
ViaSat (VSAT) 0.0 $436k 12k 37.30
ViaSat (VSAT) 0.0 $150k 4.0k 37.50
PDL BioPharma 0.0 $182k 24k 7.72
PDL BioPharma 0.0 $170k 22k 7.67
Linn Energy 0.0 $916k 22k 41.24
OMNOVA Solutions 0.0 $44k 4.5k 9.66
OMNOVA Solutions 0.0 $26k 3.4k 7.65
Baldwin & Lyons 0.0 $11k 403.00 27.40
Bce (BCE) 0.0 $1.5M 34k 43.98
Bce (BCE) 0.0 $1.1M 25k 43.97
Cresud (CRESY) 0.0 $10k 1.2k 8.42
Frontier Communications 0.0 $3.0M 576k 5.25
Frontier Communications 0.0 $2.1M 436k 4.92
Intel Corp sdcv 0.0 $113k 104k 1.09
Nam Tai Electronics 0.0 $22k 2.0k 10.84
New York Community Ban 0.0 $1.7M 117k 14.17
New York Community Ban 0.0 $2.9M 203k 14.16
NewMarket Corporation (NEU) 0.0 $85k 343.00 247.81
NewMarket Corporation (NEU) 0.0 $2.0M 8.3k 246.44
Old Republic International Corporation (ORI) 0.0 $400k 43k 9.31
Overstock (BBBY) 0.0 $21k 2.1k 9.80
Overstock (BBBY) 0.0 $67k 6.5k 10.24
Patterson-UTI Energy (PTEN) 0.0 $567k 36k 15.83
Patterson-UTI Energy (PTEN) 0.0 $1.2M 78k 15.82
Sempra Energy (SRE) 0.0 $2.2M 35k 64.48
Stewart Enterprises 0.0 $71k 8.4k 8.39
SuperMedia 0.0 $351k 132k 2.66
Magna Intl Inc cl a (MGA) 0.0 $558k 13k 43.51
Magna Intl Inc cl a (MGA) 0.0 $1.2M 28k 43.25
Methanex Corp (MEOH) 0.0 $918k 32k 28.55
Methanex Corp (MEOH) 0.0 $482k 17k 28.51
American National Insurance Company 0.0 $173k 2.4k 72.04
51job 0.0 $591k 13k 44.77
Aptar (ATR) 0.0 $566k 11k 51.66
Aptar (ATR) 0.0 $362k 7.0k 51.71
Arch Capital Group (ACGL) 0.0 $996k 24k 41.73
Axis Capital Holdings (AXS) 0.0 $1.7M 50k 34.90
Axis Capital Holdings (AXS) 0.0 $49k 1.4k 35.00
City National Corporation 0.0 $172k 3.3k 51.40
City National Corporation 0.0 $314k 6.1k 51.47
Concur Technologies 0.0 $932k 13k 73.74
Credit Acceptance (CACC) 0.0 $63k 732.00 86.07
Drew Industries 0.0 $919k 30k 30.23
Fifth Street Finance 0.0 $336k 31k 10.99
GMX Resources 0.0 $69k 87k 0.79
GMX Resources 0.0 $98k 126k 0.78
HDFC Bank (HDB) 0.0 $1.6M 42k 37.57
Highwoods Properties (HIW) 0.0 $2.2M 66k 32.62
IDEX Corporation (IEX) 0.0 $501k 12k 41.75
IDEX Corporation (IEX) 0.0 $188k 4.5k 41.78
Pampa Energia (PAM) 0.0 $1.0k 180.00 5.56
Primerica (PRI) 0.0 $57k 2.0k 27.78
ProShares Short S&P500 0.0 $54k 1.6k 34.39
Quicksilver Resources 0.0 $243k 60k 4.08
Quicksilver Resources 0.0 $2.1M 505k 4.09
Robert Half International (RHI) 0.0 $3.3M 125k 26.60
Robert Half International (RHI) 0.0 $61k 2.3k 26.47
Roper Industries (ROP) 0.0 $517k 4.7k 110.00
TCF Financial Corporation 0.0 $103k 8.7k 11.83
TCF Financial Corporation 0.0 $265k 22k 11.88
Thor Industries (THO) 0.0 $154k 4.2k 36.31
Ultimate Software 0.0 $383k 3.8k 101.53
Verisk Analytics (VRSK) 0.0 $1.0M 22k 47.03
Varian Medical Systems 0.0 $1.5M 25k 60.37
Kaiser Aluminum (KALU) 0.0 $105k 1.8k 58.72
Sina Corporation 0.0 $3.6M 56k 64.67
Collective Brands 0.0 $1.9M 86k 21.72
Enbridge Energy Management 0.0 $0 10.00 0.00
Cache (CACH) 0.0 $0 144.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $179k 27k 6.57
InnerWorkings 0.0 $76k 5.8k 13.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $645k 7.1k 90.34
Penske Automotive (PAG) 0.0 $143k 4.8k 29.86
Penske Automotive (PAG) 0.0 $258k 8.6k 30.00
Aaron's 0.0 $1.3M 46k 27.80
USA Mobility 0.0 $12k 933.00 12.66
World Acceptance (WRLD) 0.0 $215k 3.2k 67.63
Cascade Corporation 0.0 $61k 1.1k 54.52
Fortress Investment 0.0 $301k 68k 4.43
Fortress Investment 0.0 $379k 86k 4.43
Kennametal (KMT) 0.0 $1.0M 28k 37.07
Smithfield Foods 0.0 $2.0M 103k 19.65
Synovus Financial 0.0 $1.8M 757k 2.37
Synovus Financial 0.0 $2.7M 1.1M 2.37
Monster Worldwide 0.0 $928k 127k 7.33
Monster Worldwide 0.0 $2.0M 279k 7.33
Resources Connection (RGP) 0.0 $54k 4.1k 13.06
Arctic Cat 0.0 $98k 2.4k 41.56
Contango Oil & Gas Company 0.0 $180k 3.7k 49.25
Contango Oil & Gas Company 0.0 $1.3M 27k 49.15
Bank of the Ozarks 0.0 $78k 2.3k 34.47
Nelnet (NNI) 0.0 $52k 2.2k 23.90
Pos (PKX) 0.0 $2.2M 27k 81.60
Pos (PKX) 0.0 $1.3M 16k 81.59
Sohu 0.0 $713k 17k 42.05
HCC Insurance Holdings 0.0 $2.9M 86k 33.85
Umpqua Holdings Corporation 0.0 $744k 58k 12.90
Meredith Corporation 0.0 $116k 3.3k 35.08
NVR (NVR) 0.0 $804k 953.00 844.03
CNA Financial Corporation (CNA) 0.0 $78k 2.9k 26.89
Mocon 0.0 $0 17.00 0.00
Domino's Pizza (DPZ) 0.0 $578k 15k 37.64
Gladstone Commercial Corporation (GOOD) 0.0 $11k 622.00 17.54
Carlisle Companies (CSL) 0.0 $858k 17k 51.89
NII Holdings 0.0 $1.5M 196k 7.83
NII Holdings 0.0 $900k 115k 7.84
Trex Company (TREX) 0.0 $191k 5.6k 34.19
National Presto Industries (NPK) 0.0 $13k 218.00 58.82
New York Times Company (NYT) 0.0 $574k 59k 9.76
New York Times Company (NYT) 0.0 $217k 22k 9.76
Farmer Brothers (FARM) 0.0 $3.0k 268.00 11.19
Gladstone Capital Corporation 0.0 $11k 833.00 13.70
Universal Technical Institute (UTI) 0.0 $28k 2.0k 14.25
Blue Nile 0.0 $3.1M 83k 37.09
Blue Nile 0.0 $1.2M 32k 37.10
Hub (HUBG) 0.0 $232k 7.8k 29.76
Landstar System (LSTR) 0.0 $1.1M 24k 47.25
Landstar System (LSTR) 0.0 $80k 1.7k 47.06
Lannett Company 0.0 $0 637.00 0.00
TeleTech Holdings 0.0 $93k 5.4k 17.11
TeleTech Holdings 0.0 $97k 5.7k 17.05
Natuzzi, S.p.A 0.0 $0 28.00 0.00
Investment Technology 0.0 $75k 8.6k 8.73
Investment Technology 0.0 $347k 40k 8.71
TransAct Technologies Incorporated (TACT) 0.0 $0 64.00 0.00
Cdi 0.0 $17k 888.00 18.87
Toro Company (TTC) 0.0 $66k 1.6k 40.65
Cedar Fair 0.0 $214k 6.4k 33.48
Cedar Fair 0.0 $231k 6.9k 33.47
NACCO Industries (NC) 0.0 $81k 648.00 124.40
Donaldson Company (DCI) 0.0 $553k 16k 34.72
Donaldson Company (DCI) 0.0 $219k 6.3k 34.72
Kimball International 0.0 $11k 1.3k 8.70
PICO Holdings 0.0 $44k 1.9k 22.71
Sinclair Broadcast 0.0 $31k 2.9k 10.80
Fair Isaac Corporation (FICO) 0.0 $2.4M 54k 44.17
Choice Hotels International (CHH) 0.0 $30k 974.00 30.53
G&K Services 0.0 $21k 681.00 30.84
Lexington Realty Trust (LXP) 0.0 $97k 10k 9.73
Southwest Gas Corporation (SWX) 0.0 $85k 2.0k 43.48
Sykes Enterprises, Incorporated 0.0 $28k 2.2k 12.82
Anixter Intl Inc note 1.000% 2/1 0.0 $97k 89k 1.09
Ashford Hospitality Trust 0.0 $102k 12k 8.44
CapLease 0.0 $51k 10k 5.13
Entravision Communication (EVC) 0.0 $0 662k 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $566k 529k 1.07
Glimcher Realty Trust 0.0 $146k 14k 10.49
Lin Tv 0.0 $8.4k 2.1k 4.02
MTR Gaming 0.0 $13k 3.1k 4.05
Nexstar Broadcasting (NXST) 0.0 $10k 920.00 11.24
Radio One 0.0 $997.890000 1.1k 0.87
Sunrise Senior Living 0.0 $3.2M 230k 13.84
Sunrise Senior Living 0.0 $590k 41k 14.28
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.0M 943k 2.14
Emmis Communications Corporation 0.0 $5.0k 2.5k 2.00
FelCor Lodging Trust Incorporated 0.0 $100k 21k 4.78
Hersha Hospitality Trust 0.0 $731k 149k 4.90
Hersha Hospitality Trust 0.0 $313k 64k 4.90
McClatchy Company 0.0 $11k 5.6k 2.01
McClatchy Company 0.0 $18k 8.4k 2.19
Strategic Hotels & Resorts 0.0 $111k 19k 6.00
Verso Paper 0.0 $1.0k 328.00 3.05
Avis Budget (CAR) 0.0 $1.2M 81k 15.39
Boise 0.0 $127k 14k 8.78
Boise 0.0 $65k 7.4k 8.75
Entercom Communications 0.0 $20k 2.9k 6.87
Hertz Global Holdings 0.0 $3.1M 223k 13.73
Hertz Global Holdings 0.0 $3.4M 247k 13.74
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $57k 52k 1.10
Sanmina-SCI Corporation 0.0 $559k 65k 8.62
Sanmina-SCI Corporation 0.0 $662k 78k 8.52
ACCO Brands Corporation (ACCO) 0.0 $301k 46k 6.51
Calpine Corporation 0.0 $2.6M 151k 17.30
Delta Air Lines (DAL) 0.0 $2.2M 245k 8.95
Libbey 0.0 $26k 2.0k 13.16
Noah Education Holdings (NED) 0.0 $0 200.00 0.00
Simcere Pharmaceutical 0.0 $5.0k 567.00 8.82
ValueClick 0.0 $379k 22k 17.16
ValueClick 0.0 $1.0M 60k 17.18
WuXi PharmaTech 0.0 $30k 2.0k 15.00
W.R. Grace & Co. 0.0 $332k 5.6k 58.96
Perfect World 0.0 $475k 44k 10.83
Ctrip.com International 0.0 $245k 15k 16.92
Ctrip.com International 0.0 $1.8M 105k 16.88
Radian (RDN) 0.0 $515k 119k 4.33
Rite Aid Corporation 0.0 $214k 182k 1.18
Rite Aid Corporation 0.0 $113k 96k 1.18
Financial Institutions (FISI) 0.0 $16k 879.00 18.47
FreightCar America (RAIL) 0.0 $17k 933.00 17.93
Mercantile Bank (MBWM) 0.0 $8.9k 565.00 15.75
New Oriental Education & Tech 0.0 $1.9M 114k 16.67
Aspen Insurance Holdings 0.0 $213k 7.0k 30.39
Atmel Corporation 0.0 $863k 164k 5.26
Atmel Corporation 0.0 $335k 64k 5.26
Cablevision Systems Corporation 0.0 $2.7M 171k 15.84
Cablevision Systems Corporation 0.0 $1.6M 103k 15.85
Employers Holdings (EIG) 0.0 $82k 4.5k 18.42
Genes (GCO) 0.0 $315k 4.7k 66.47
Genes (GCO) 0.0 $414k 6.2k 66.83
Intervest Bancshares 0.0 $0 92.00 0.00
NetEase (NTES) 0.0 $594k 11k 56.06
Amdocs Ltd ord (DOX) 0.0 $90k 2.8k 32.50
Amdocs Ltd ord (DOX) 0.0 $554k 17k 32.97
Amphenol Corporation (APH) 0.0 $2.0M 34k 58.86
Harris Interactive 0.0 $1.0k 738.00 1.36
Kopin Corporation (KOPN) 0.0 $27k 7.1k 3.80
Maximus (MMS) 0.0 $310k 5.2k 59.14
Maximus (MMS) 0.0 $1.1M 18k 59.67
Mueller Water Products (MWA) 0.0 $66k 12k 5.48
Titan International (TWI) 0.0 $466k 26k 17.65
Titan International (TWI) 0.0 $673k 38k 17.65
Endurance Specialty Hldgs Lt 0.0 $524k 14k 38.53
Endurance Specialty Hldgs Lt 0.0 $4.0k 100.00 40.00
Griffon Corporation (GFF) 0.0 $31k 3.0k 10.54
Griffon Corporation (GFF) 0.0 $8.0k 800.00 10.00
McGrath Rent (MGRC) 0.0 $121k 4.6k 26.19
TRW Automotive Holdings 0.0 $2.0M 46k 43.66
TRW Automotive Holdings 0.0 $1.1M 25k 43.71
Amkor Technology (AMKR) 0.0 $57k 13k 4.50
Amkor Technology (AMKR) 0.0 $61k 14k 4.42
Magellan Health Services 0.0 $105k 2.0k 51.76
AFC Enterprises 0.0 $84k 3.4k 24.84
BOK Financial Corporation (BOKF) 0.0 $48k 792.00 60.13
BOK Financial Corporation (BOKF) 0.0 $59k 1.0k 59.00
Hawaiian Holdings 0.0 $131k 24k 5.57
Hawaiian Holdings 0.0 $195k 35k 5.62
Quanta Services (PWR) 0.0 $3.2M 130k 24.65
Quanta Services (PWR) 0.0 $1.8M 74k 24.71
SeaChange International 0.0 $26k 3.2k 8.13
SeaChange International 0.0 $12k 1.5k 7.69
Teekay Shipping Marshall Isl 0.0 $309k 9.9k 31.32
Warna 0.0 $338k 6.5k 52.06
Warna 0.0 $224k 4.3k 52.00
Brinker International (EAT) 0.0 $2.5M 71k 35.37
Brinker International (EAT) 0.0 $399k 11k 35.29
Comverse Technology Inc debt 5/1 0.0 $0 189k 0.00
Darling International (DAR) 0.0 $227k 12k 18.30
Darling International (DAR) 0.0 $350k 19k 18.32
PSS World Medical 0.0 $177k 7.8k 22.79
Quantum Corporation 0.0 $12k 10k 1.22
Sapient Corporation 0.0 $356k 34k 10.64
Sypris Solutions (SYPR) 0.0 $0 820.00 0.00
ON Semiconductor (ON) 0.0 $712k 115k 6.17
ON Semiconductor (ON) 0.0 $2.4M 384k 6.17
Industrial SPDR (XLI) 0.0 $23k 630.00 36.51
Texas Capital Bancshares (TCBI) 0.0 $268k 5.3k 50.15
TriQuint Semiconductor 0.0 $889k 176k 5.04
TriQuint Semiconductor 0.0 $778k 154k 5.04
AMN Healthcare Services (AMN) 0.0 $44k 4.3k 10.26
American Software (LGTY) 0.0 $26k 3.1k 8.31
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 104k 12.51
SBA Communications Corporation 0.0 $2.7M 43k 62.92
Stage Stores 0.0 $112k 5.3k 21.20
Wet Seal 0.0 $253k 80k 3.15
Alza Corp sdcv 7/2 0.0 $74k 75k 0.99
Conceptus 0.0 $76k 3.8k 20.36
Conceptus 0.0 $16k 800.00 20.00
Tenne 0.0 $2.6M 94k 28.00
Silgan Holdings (SLGN) 0.0 $131k 3.0k 43.84
Silgan Holdings (SLGN) 0.0 $79k 1.8k 44.00
Activision Blizzard 0.0 $2.8M 251k 11.28
CNinsure 0.0 $33k 5.7k 5.77
CNinsure 0.0 $97k 17k 5.85
Invesco (IVZ) 0.0 $1.8M 73k 25.00
Mindray Medical International 0.0 $1.5M 46k 33.59
Mindray Medical International 0.0 $418k 12k 34.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 48.00 83.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 21k 88.62
Vistaprint N V 0.0 $1.4M 42k 34.16
Vistaprint N V 0.0 $1.6M 47k 34.14
Deltek 0.0 $564k 42k 13.33
Dolby Laboratories (DLB) 0.0 $539k 17k 32.73
Dolby Laboratories (DLB) 0.0 $1.1M 32k 32.78
First Horizon National Corporation (FHN) 0.0 $2.2M 233k 9.63
First Horizon National Corporation (FHN) 0.0 $364k 38k 9.62
Saic 0.0 $951k 79k 12.04
NutriSystem 0.0 $171k 16k 10.48
NutriSystem 0.0 $829k 79k 10.53
PharMerica Corporation 0.0 $54k 4.2k 12.92
WNS 0.0 $7.0k 726.00 9.64
Affymax (AFFY) 0.0 $703k 33k 21.04
Allscripts Healthcare Solutions (MDRX) 0.0 $224k 18k 12.41
Array BioPharma 0.0 $55k 8.6k 6.43
Texas Industries 0.0 $286k 7.0k 40.68
Texas Industries 0.0 $2.1M 52k 40.65
Under Armour (UAA) 0.0 $3.2M 57k 55.83
Baidu (BIDU) 0.0 $1.7M 15k 116.90
Companhia Energetica Minas Gerais (CIG) 0.0 $2.9M 241k 12.12
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 1.2k 12.40
Net 1 UEPS Technologies (LSAK) 0.0 $921k 104k 8.86
Net 1 UEPS Technologies (LSAK) 0.0 $90k 10k 9.00
US Airways 0.0 $412k 39k 10.44
Eaton Vance 0.0 $740k 26k 28.98
Webster Financial Corporation (WBS) 0.0 $339k 14k 23.70
Webster Financial Corporation (WBS) 0.0 $148k 6.2k 23.81
Advanced Energy Industries (AEIS) 0.0 $92k 7.4k 12.35
Advanced Energy Industries (AEIS) 0.0 $340k 28k 12.32
Aircastle 0.0 $27k 2.4k 11.42
Aircastle 0.0 $267k 24k 11.35
American Capital 0.0 $1.5M 131k 11.35
American Vanguard (AVD) 0.0 $145k 4.2k 34.63
Amtrust Financial Services 0.0 $31k 1.2k 25.77
Arris 0.0 $2.5M 193k 12.79
Arris 0.0 $228k 18k 12.76
BGC Partners 0.0 $456k 93k 4.90
BGC Partners 0.0 $240k 49k 4.90
Boston Private Financial Holdings 0.0 $75k 7.8k 9.62
Brightpoint 0.0 $3.2M 350k 9.05
Brightpoint 0.0 $32k 3.6k 8.89
Brooks Automation (AZTA) 0.0 $19k 2.4k 7.95
Brunswick Corporation (BC) 0.0 $1.4M 60k 22.62
Cbeyond 0.0 $0 1.1k 0.00
Celanese Corporation (CE) 0.0 $3.7M 98k 37.62
Celanese Corporation (CE) 0.0 $2.9M 77k 37.90
Cellcom Israel (CELJF) 0.0 $1.1M 126k 8.71
Centrais Eletricas Brasileiras (EBR) 0.0 $51k 8.6k 5.90
China Eastern Airlines 0.0 $1.0k 60.00 16.67
Companhia de Saneamento Basi (SBS) 0.0 $868k 11k 81.20
Cincinnati Bell 0.0 $86k 15k 5.70
Clean Energy Fuels (CLNE) 0.0 $2.0M 152k 13.17
Cogent Communications (CCOI) 0.0 $322k 14k 23.00
Cogent Communications (CCOI) 0.0 $820k 36k 22.98
Coldwater Creek 0.0 $6.0k 7.2k 0.84
Companhia Paranaense de Energia 0.0 $1.4M 86k 16.42
Consolidated Graphics 0.0 $27k 998.00 26.76
Crosstex Energy 0.0 $90k 6.4k 14.04
CTS Corporation (CTS) 0.0 $15k 1.5k 9.84
DineEquity (DIN) 0.0 $3.7M 66k 56.00
DineEquity (DIN) 0.0 $303k 5.4k 56.05
Doral Financial 0.0 $35k 38k 0.94
Dycom Industries (DY) 0.0 $146k 10k 14.34
Dycom Industries (DY) 0.0 $126k 8.9k 14.12
EarthLink 0.0 $102k 14k 7.12
EarthLink 0.0 $30k 4.2k 7.14
Enbridge (ENB) 0.0 $2.1M 53k 38.46
Enbridge (ENB) 0.0 $578k 15k 39.04
ESCO Technologies (ESE) 0.0 $87k 2.3k 38.61
Excel Maritime Carriers L 0.0 $42k 61k 0.70
Excel Maritime Carriers L 0.0 $6.0k 8.5k 0.71
Exide Technologies 0.0 $31k 10k 3.04
Exide Technologies 0.0 $56k 18k 3.08
Fairchild Semiconductor International 0.0 $630k 48k 13.12
Fairchild Semiconductor International 0.0 $345k 26k 13.12
FBL Financial 0.0 $33k 1.0k 32.50
Ferro Corporation 0.0 $51k 15k 3.43
Ferro Corporation 0.0 $1.0k 400.00 2.50
Flagstone Reinsurance Holdin 0.0 $413k 52k 7.98
Fuel Tech (FTEK) 0.0 $6.7k 2.0k 3.40
Fushi Copperweld 0.0 $18k 1.9k 9.32
General Steel Holdings 0.0 $0 35.00 0.00
Global Cash Access Holdings 0.0 $50k 6.3k 7.97
Graphic Packaging Holding Company (GPK) 0.0 $159k 27k 5.81
Gulf Island Fabrication (GIFI) 0.0 $14k 516.00 27.13
Harte-Hanks 0.0 $29k 4.3k 6.64
Health Net 0.0 $2.8M 124k 22.50
Health Net 0.0 $1.6M 73k 22.52
Impax Laboratories 0.0 $317k 12k 26.03
Insight Enterprises (NSIT) 0.0 $44k 2.5k 17.71
Integrated Silicon Solution 0.0 $15k 1.5k 9.75
InterNAP Network Services 0.0 $42k 5.8k 7.14
Intevac (IVAC) 0.0 $9.4k 1.5k 6.47
Alere 0.0 $221k 11k 19.61
Alere 0.0 $911k 47k 19.47
Investors Ban 0.0 $54k 3.0k 17.95
ION Geophysical Corporation 0.0 $169k 24k 6.95
ION Geophysical Corporation 0.0 $199k 29k 6.96
iShares Russell 2000 Index (IWM) 0.0 $267k 3.2k 83.44
JA Solar Holdings 0.0 $30k 35k 0.86
JA Solar Holdings 0.0 $30k 34k 0.87
JAKKS Pacific 0.0 $82k 5.6k 14.54
JAKKS Pacific 0.0 $73k 5.0k 14.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $993k 13k 76.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $534k 7.0k 76.25
Kadant (KAI) 0.0 $12k 462.00 25.00
KapStone Paper and Packaging 0.0 $252k 11k 22.39
KapStone Paper and Packaging 0.0 $237k 11k 22.32
Kelly Services (KELYA) 0.0 $47k 3.7k 12.65
Key (KEY) 0.0 $1.5M 169k 8.74
Kindred Healthcare 0.0 $48k 4.1k 11.44
Kindred Healthcare 0.0 $195k 17k 11.35
Kulicke and Soffa Industries (KLIC) 0.0 $110k 11k 10.39
Kulicke and Soffa Industries (KLIC) 0.0 $629k 60k 10.41
Life Technologies 0.0 $3.0M 62k 48.86
Lindsay Corporation (LNN) 0.0 $464k 6.4k 72.04
Lindsay Corporation (LNN) 0.0 $835k 12k 72.00
Loral Space & Communications 0.0 $176k 2.5k 70.71
Loral Space & Communications 0.0 $1.3M 19k 71.05
Marine Products (MPX) 0.0 $9.0k 1.6k 5.61
Maxwell Technologies 0.0 $24k 3.2k 7.53
Medicis Pharmaceutical Corporation 0.0 $1.9M 44k 43.24
Meritage Homes Corporation (MTH) 0.0 $92k 2.5k 37.25
Meritage Homes Corporation (MTH) 0.0 $955k 25k 38.05
Microsemi Corporation 0.0 $913k 46k 20.08
Nabi Biopharmaceuticals 0.0 $4.0k 2.3k 1.73
National Financial Partners 0.0 $127k 7.5k 16.78
National Financial Partners 0.0 $331k 20k 16.91
National HealthCare Corporation (NHC) 0.0 $46k 966.00 47.95
Newpark Resources (NPKI) 0.0 $227k 31k 7.39
Newport Corporation 0.0 $25k 1.4k 17.54
NewStar Financial 0.0 $41k 3.4k 12.00
Och-Ziff Capital Management 0.0 $233k 24k 9.67
Old National Ban (ONB) 0.0 $163k 12k 13.65
Old National Ban (ONB) 0.0 $27k 2.0k 13.50
Orion Marine (ORN) 0.0 $35k 4.8k 7.30
Osiris Therapeutics 0.0 $159k 14k 11.04
Osiris Therapeutics 0.0 $434k 39k 11.02
Owens-Illinois 0.0 $2.5M 135k 18.71
Owens-Illinois 0.0 $2.1M 110k 18.75
Pericom Semiconductor 0.0 $34k 4.0k 8.54
Petrobras Energia Participaciones SA 0.0 $3.0k 297.00 10.10
PetroQuest Energy 0.0 $63k 9.4k 6.67
PetroQuest Energy 0.0 $296k 44k 6.72
PMC-Sierra 0.0 $226k 41k 5.58
PMC-Sierra 0.0 $230k 41k 5.61
Premiere Global Services 0.0 $41k 4.4k 9.35
Rock-Tenn Company 0.0 $1.7M 24k 72.21
Rock-Tenn Company 0.0 $172k 2.4k 71.82
Rogers Communications -cl B (RCI) 0.0 $252k 6.2k 40.50
RPC (RES) 0.0 $310k 26k 11.91
RPC (RES) 0.0 $220k 18k 11.94
Rudolph Technologies 0.0 $46k 4.4k 10.64
Saks Incorporated 0.0 $1.9M 180k 10.30
Saks Incorporated 0.0 $1.1M 108k 10.31
Sanderson Farms 0.0 $935k 21k 44.35
Sanderson Farms 0.0 $22k 500.00 44.00
Sauer-Danfoss 0.0 $44k 1.1k 40.59
Sauer-Danfoss 0.0 $427k 11k 40.27
SCBT Financial Corporation 0.0 $52k 1.3k 40.87
Saia (SAIA) 0.0 $35k 1.8k 19.76
Select Comfort 0.0 $628k 20k 32.00
Ship Finance Intl 0.0 $583k 37k 15.71
Sigma Designs 0.0 $9.4k 1.5k 6.25
Sigma Designs 0.0 $70k 11k 6.67
Silicon Image 0.0 $193k 42k 4.58
Silicon Image 0.0 $26k 5.6k 4.62
Smart Balance 0.0 $92k 7.6k 12.02
Smith Micro Software 0.0 $0 152.00 0.00
Sonic Automotive (SAH) 0.0 $319k 17k 18.98
Steel Dynamics (STLD) 0.0 $1.5M 136k 11.24
Steel Dynamics (STLD) 0.0 $2.8M 252k 11.24
STMicroelectronics (STM) 0.0 $51k 9.4k 5.43
Sun Life Financial (SLF) 0.0 $2.3M 98k 23.43
Symmetri 0.0 $11k 1.6k 6.85
Syntel 0.0 $90k 1.4k 62.72
TICC Capital 0.0 $11k 1.6k 6.94
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 1.2k 10.39
Tesco Corporation 0.0 $27k 2.5k 10.61
Transcanada Corp 0.0 $2.4M 54k 45.57
Triple-S Management 0.0 $56k 2.6k 21.06
Tutor Perini Corporation (TPC) 0.0 $89k 7.8k 11.37
Tutor Perini Corporation (TPC) 0.0 $56k 4.9k 11.43
United Online 0.0 $157k 28k 5.54
United Online 0.0 $68k 12k 5.53
VAALCO Energy (EGY) 0.0 $78k 9.3k 8.38
VisionChina Media 0.0 $111k 484k 0.23
W&T Offshore (WTI) 0.0 $656k 35k 18.75
W&T Offshore (WTI) 0.0 $161k 8.6k 18.77
Wabash National Corporation (WNC) 0.0 $88k 12k 7.08
Washington Banking Company 0.0 $9.0k 624.00 14.49
Western Alliance Bancorporation (WAL) 0.0 $155k 15k 10.19
Zhongpin 0.0 $382k 35k 10.99
Zhongpin 0.0 $592k 51k 11.67
Zions Bancorporation (ZION) 0.0 $2.7M 130k 20.65
Abiomed 0.0 $2.4M 113k 20.99
Abiomed 0.0 $507k 24k 20.93
AEP Industries 0.0 $39k 632.00 61.48
AeroVironment (AVAV) 0.0 $39k 1.6k 24.66
AeroVironment (AVAV) 0.0 $196k 8.4k 23.33
Agilysys (AGYS) 0.0 $20k 2.3k 8.59
Alaska Air (ALK) 0.0 $1.9M 53k 35.07
Alaska Air (ALK) 0.0 $749k 21k 35.00
Amedisys (AMED) 0.0 $0 1.4k 0.00
Amedisys (AMED) 0.0 $477k 35k 13.82
Amer (UHAL) 0.0 $33k 344.00 96.77
American Reprographics Company 0.0 $11k 2.3k 4.93
Ampco-Pittsburgh (AP) 0.0 $6.0k 306.00 19.61
Andersons (ANDE) 0.0 $189k 5.0k 37.52
AngioDynamics (ANGO) 0.0 $24k 2.0k 11.98
Apogee Enterprises (APOG) 0.0 $66k 3.3k 19.81
Apogee Enterprises (APOG) 0.0 $70k 3.6k 19.38
Ares Capital Corporation (ARCC) 0.0 $763k 45k 17.14
Ares Capital Corporation (ARCC) 0.0 $873k 51k 17.12
ArQule 0.0 $719k 141k 5.11
Assisted Living Concepts 0.0 $8.8k 1.3k 6.86
Associated Estates Realty Corporation 0.0 $73k 4.8k 15.31
Atlas Pipeline Partners 0.0 $350k 10k 34.08
Atlas Pipeline Partners 0.0 $3.3M 98k 34.09
Banco Macro SA (BMA) 0.0 $0 19.00 0.00
Banco Santander-Chile (BSAC) 0.0 $2.2M 30k 73.23
Black Hills Corporation (BKH) 0.0 $213k 6.0k 35.64
Blyth 0.0 $3.2M 125k 25.98
Brookline Ban 0.0 $23k 2.9k 8.00
Brown Shoe Company 0.0 $217k 14k 16.03
Buckeye Technologies 0.0 $186k 5.8k 31.78
Cal Dive International (CDVIQ) 0.0 $33k 22k 1.54
Calamos Asset Management 0.0 $27k 2.3k 11.52
Cantel Medical 0.0 $69k 2.6k 26.76
Cash America International 0.0 $189k 4.9k 38.46
A.M. Castle & Co. 0.0 $39k 3.1k 12.41
Century Aluminum Company (CENX) 0.0 $293k 41k 7.14
Century Aluminum Company (CENX) 0.0 $426k 60k 7.15
CIRCOR International 0.0 $70k 1.8k 38.36
Cohu (COHU) 0.0 $26k 2.8k 9.39
Community Health Systems (CYH) 0.0 $149k 5.1k 29.22
Cross Country Healthcare (CCRN) 0.0 $5.7k 1.5k 3.80
Crosstex Energy 0.0 $3.0k 213.00 14.08
Cypress Semiconductor Corporation 0.0 $1.2M 108k 10.70
Cypress Semiconductor Corporation 0.0 $1.4M 127k 10.70
Danaos Corp Com Stk 0.0 $1.0k 278.00 3.60
Delcath Systems 0.0 $84k 52k 1.63
Delcath Systems 0.0 $44k 29k 1.52
DepoMed 0.0 $140k 24k 5.93
Dolan Company 0.0 $35k 6.6k 5.29
DSW 0.0 $228k 3.5k 65.00
E.W. Scripps Company (SSP) 0.0 $66k 6.1k 10.70
Electro Scientific Industries 0.0 $0 861.00 0.00
Elizabeth Arden 0.0 $240k 5.1k 47.09
Perry Ellis International 0.0 $43k 1.9k 22.15
Emulex Corporation 0.0 $517k 72k 7.20
Emulex Corporation 0.0 $252k 35k 7.19
EnerSys (ENS) 0.0 $101k 2.8k 35.45
EnerSys (ENS) 0.0 $452k 13k 35.29
Evercore Partners (EVR) 0.0 $335k 12k 26.95
Exar Corporation 0.0 $13k 1.6k 8.03
Ez (EZPW) 0.0 $588k 26k 22.97
Ez (EZPW) 0.0 $449k 20k 22.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 296k 6.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $264k 44k 6.00
Gamco Investors (GAMI) 0.0 $35k 719.00 49.18
Gibraltar Industries (ROCK) 0.0 $38k 3.0k 12.99
Great Southern Ban (GSBC) 0.0 $21k 690.00 30.86
Haverty Furniture Companies (HVT) 0.0 $10k 766.00 13.51
Hecla Mining Company (HL) 0.0 $3.2M 490k 6.56
Horsehead Holding 0.0 $61k 6.5k 9.34
Houston American Energy Corporation 0.0 $25k 28k 0.90
Houston American Energy Corporation 0.0 $11k 12k 0.93
Huntsman Corporation (HUN) 0.0 $2.8M 190k 14.94
Imation 0.0 $11k 1.2k 9.17
Ingram Micro 0.0 $268k 18k 15.22
Ingram Micro 0.0 $140k 7.0k 20.00
Innospec (IOSP) 0.0 $347k 10k 33.95
International Bancshares Corporation 0.0 $73k 3.8k 19.52
Iridium Communications (IRDM) 0.0 $16k 2.2k 7.32
iShares MSCI Japan Index 0.0 $1.4M 150k 9.15
iShares MSCI EMU Index (EZU) 0.0 $196k 6.5k 30.03
iShares MSCI EMU Index (EZU) 0.0 $2.7M 90k 30.05
iShares Russell 1000 Index (IWB) 0.0 $87k 1.1k 79.00
Key Energy Services 0.0 $56k 8.0k 7.05
Key Energy Services 0.0 $54k 7.6k 7.04
Kirkland's (TBHC) 0.0 $17k 1.7k 9.93
Korn/Ferry International (KFY) 0.0 $80k 5.2k 15.43
LDK Solar 0.0 $1.0k 1.3k 0.76
LDK Solar 0.0 $56k 52k 1.09
LDK Solar 0.0 $607k 557k 1.09
Littelfuse (LFUS) 0.0 $165k 2.9k 56.59
Macquarie Infrastructure Company 0.0 $64k 1.5k 41.34
Macquarie Infrastructure Company 0.0 $675k 16k 41.43
ManTech International Corporation 0.0 $28k 1.2k 24.08
ManTech International Corporation 0.0 $38k 1.6k 23.75
MarineMax (HZO) 0.0 $8.4k 1.1k 7.33
Measurement Specialties 0.0 $43k 1.3k 33.03
Media General 0.0 $19k 3.6k 5.28
Medicines Company 0.0 $1.0M 39k 26.32
Medicines Company 0.0 $40k 1.5k 26.67
Medifast (MED) 0.0 $70k 2.6k 26.55
Medifast (MED) 0.0 $374k 14k 26.15
Methode Electronics (MEI) 0.0 $225k 23k 9.72
Micrel, Incorporated 0.0 $99k 9.5k 10.34
Minerals Technologies (MTX) 0.0 $108k 1.5k 70.34
MKS Instruments (MKSI) 0.0 $83k 3.3k 25.23
MKS Instruments (MKSI) 0.0 $268k 11k 25.53
ModusLink Global Solutions 0.0 $12k 3.3k 3.81
Myers Industries (MYE) 0.0 $105k 6.7k 15.67
China XD Plastics 0.0 $9.0k 2.4k 3.79
Neenah Paper 0.0 $43k 1.2k 37.04
Northwest Pipe Company (NWPX) 0.0 $52k 2.1k 24.84
Novatel Wireless 0.0 $14k 7.1k 1.96
On Assignment 0.0 $155k 7.8k 19.92
Oplink Communications 0.0 $13k 888.00 15.00
Oshkosh Corporation (OSK) 0.0 $116k 4.2k 27.25
Oshkosh Corporation (OSK) 0.0 $1.5M 53k 27.43
PennantPark Investment (PNNT) 0.0 $20k 2.3k 8.93
Pennsylvania R.E.I.T. 0.0 $116k 7.3k 15.77
Pep Boys - Manny, Moe & Jack 0.0 $25k 2.6k 9.48
Pep Boys - Manny, Moe & Jack 0.0 $1.4M 141k 10.18
Perficient (PRFT) 0.0 $31k 2.6k 12.15
Perrigo Company 0.0 $2.6M 23k 116.19
Phi 0.0 $27k 886.00 30.64
PolyOne Corporation 0.0 $139k 8.4k 16.59
Presidential Life 0.0 $14k 1.1k 12.74
Prosperity Bancshares (PB) 0.0 $169k 4.0k 42.76
Provident New York Ban 0.0 $31k 3.4k 9.34
Regal-beloit Corporation (RRX) 0.0 $1.1M 16k 70.47
Reliance Steel & Aluminum (RS) 0.0 $337k 6.4k 52.25
Reliance Steel & Aluminum (RS) 0.0 $713k 14k 52.39
Resource Capital 0.0 $113k 19k 5.87
Rex Energy Corporation 0.0 $92k 6.8k 13.41
Rex Energy Corporation 0.0 $259k 19k 13.37
Safe Bulkers Inc Com Stk (SB) 0.0 $12k 2.0k 5.93
Silicon Graphics International 0.0 $88k 9.7k 9.10
Silicon Graphics International 0.0 $332k 36k 9.11
Sirona Dental Systems 0.0 $949k 17k 57.04
Sirona Dental Systems 0.0 $205k 3.6k 56.94
Spartan Motors 0.0 $16k 3.1k 5.19
Stillwater Mining Company 0.0 $2.7M 227k 11.81
Stillwater Mining Company 0.0 $3.6M 308k 11.79
Synaptics, Incorporated (SYNA) 0.0 $1.1M 47k 24.02
Synaptics, Incorporated (SYNA) 0.0 $2.2M 93k 24.00
Synta Pharmaceuticals 0.0 $840k 110k 7.64
Synta Pharmaceuticals 0.0 $1.3M 175k 7.62
Telecom Argentina (TEO) 0.0 $0 40.00 0.00
Telecom Argentina (TEO) 0.0 $55k 5.5k 9.95
TowneBank (TOWN) 0.0 $20k 1.4k 14.29
Tsakos Energy Navigation 0.0 $71k 14k 5.15
Tsakos Energy Navigation 0.0 $38k 7.3k 5.26
Universal Forest Products 0.0 $1.0M 25k 41.56
Usec 0.0 $996.040000 1.3k 0.74
Usec 0.0 $84k 107k 0.78
Virtusa Corporation 0.0 $39k 1.9k 20.69
Western Gas Partners 0.0 $110k 2.2k 50.25
Western Refining 0.0 $2.6M 100k 26.14
World Wrestling Entertainment 0.0 $27k 3.4k 8.06
Xinyuan Real Estate 0.0 $86k 30k 2.86
Xinyuan Real Estate 0.0 $66k 23k 2.87
Atlas Air Worldwide Holdings 0.0 $111k 2.2k 50.92
Atlas Air Worldwide Holdings 0.0 $1.3M 26k 51.67
AllianceBernstein Holding (AB) 0.0 $18k 1.2k 15.00
Arkansas Best Corporation 0.0 $162k 21k 7.91
Arkansas Best Corporation 0.0 $13k 1.7k 7.65
Asbury Automotive (ABG) 0.0 $78k 2.9k 27.32
American Campus Communities 0.0 $2.2M 50k 43.89
American Campus Communities 0.0 $102k 2.3k 44.12
American Campus Communities 0.0 $1.0M 23k 43.88
AMCOL International Corporation 0.0 $150k 4.5k 33.70
Almost Family 0.0 $14k 684.00 20.67
Almost Family 0.0 $89k 4.2k 21.19
Assured Guaranty (AGO) 0.0 $3.7M 269k 13.62
Air Methods Corporation 0.0 $187k 1.6k 113.92
Align Technology (ALGN) 0.0 $1.7M 46k 36.96
Align Technology (ALGN) 0.0 $2.8M 77k 36.97
Alaska Communications Systems 0.0 $0 75.00 0.00
AmSurg 0.0 $59k 2.0k 29.03
Anaren 0.0 $35k 1.7k 20.16
AmeriGas Partners 0.0 $190k 4.4k 43.68
AmeriGas Partners 0.0 $161k 3.7k 43.57
Ariba 0.0 $1.3M 29k 44.79
American Railcar Industries 0.0 $22k 767.00 28.04
Atlantic Tele-Network 0.0 $160k 3.7k 42.73
Atlantic Tele-Network 0.0 $198k 4.6k 43.06
Atmos Energy Corporation (ATO) 0.0 $541k 15k 35.81
Atrion Corporation (ATRI) 0.0 $39k 179.00 218.75
Air Transport Services (ATSG) 0.0 $22k 5.1k 4.38
Actuant Corporation 0.0 $98k 3.4k 28.60
Atwood Oceanics 0.0 $952k 21k 45.46
Atwood Oceanics 0.0 $624k 14k 45.56
Armstrong World Industries (AWI) 0.0 $315k 6.8k 46.38
Acuity Brands (AYI) 0.0 $436k 7.0k 62.56
Acuity Brands (AYI) 0.0 $254k 4.0k 63.42
Bill Barrett Corporation 0.0 $429k 17k 24.78
Bill Barrett Corporation 0.0 $3.0M 122k 24.78
Black Box Corporation 0.0 $47k 1.8k 25.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $497k 64k 7.76
Banco de Chile (BCH) 0.0 $999.960000 13.00 76.92
BioCryst Pharmaceuticals (BCRX) 0.0 $188k 44k 4.26
BioCryst Pharmaceuticals (BCRX) 0.0 $141k 33k 4.25
Benchmark Electronics (BHE) 0.0 $103k 6.8k 15.25
Benchmark Electronics (BHE) 0.0 $42k 2.7k 15.42
BHP Billiton (BHP) 0.0 $775k 11k 68.75
Bio-Rad Laboratories (BIO) 0.0 $98k 886.00 110.00
BioScrip 0.0 $41k 4.4k 9.32
Brady Corporation (BRC) 0.0 $166k 5.7k 29.11
Bruker Corporation (BRKR) 0.0 $278k 21k 13.11
Bruker Corporation (BRKR) 0.0 $127k 9.5k 13.33
Bristow 0.0 $77k 1.4k 54.05
Berry Petroleum Company 0.0 $901k 22k 40.66
Berry Petroleum Company 0.0 $509k 13k 40.68
China Automotive Systems (CAAS) 0.0 $6.0k 1.4k 4.14
Camden National Corporation (CAC) 0.0 $16k 445.00 35.71
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 46k 35.74
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 92k 35.74
Companhia Brasileira de Distrib. 0.0 $241k 5.3k 45.12
Commerce Bancshares (CBSH) 0.0 $465k 12k 40.39
Community Bank System (CBU) 0.0 $81k 2.9k 28.37
Cabot Microelectronics Corporation 0.0 $986k 28k 35.15
Cabot Microelectronics Corporation 0.0 $414k 12k 35.12
Cedar Shopping Centers 0.0 $18k 3.6k 5.05
Central European Distribution 0.0 $136k 48k 2.84
Central European Distribution 0.0 $140k 50k 2.83
Cardinal Financial Corporation 0.0 $102k 7.1k 14.32
China Green Agriculture 0.0 $5.0k 1.5k 3.34
China Green Agriculture 0.0 $20k 6.1k 3.28
Celadon (CGIP) 0.0 $59k 3.7k 16.12
Cognex Corporation (CGNX) 0.0 $192k 5.6k 34.46
Chico's FAS 0.0 $921k 51k 18.11
Chico's FAS 0.0 $2.0M 113k 18.11
Checkpoint Systems 0.0 $12k 1.8k 6.87
Mack-Cali Realty (VRE) 0.0 $433k 16k 26.61
Colonial Properties Trust 0.0 $385k 18k 21.04
Cibc Cad (CM) 0.0 $665k 8.5k 78.25
Columbus McKinnon (CMCO) 0.0 $12k 767.00 14.93
Comtech Telecomm (CMTL) 0.0 $79k 2.8k 27.74
Comtech Telecomm (CMTL) 0.0 $35k 1.3k 27.14
Cinemark Holdings (CNK) 0.0 $210k 9.3k 22.50
CenterPoint Energy (CNP) 0.0 $737k 35k 21.29
Consolidated Communications Holdings 0.0 $52k 3.4k 15.42
Consolidated Communications Holdings 0.0 $95k 5.5k 17.22
Columbia Sportswear Company (COLM) 0.0 $601k 11k 53.86
Columbia Sportswear Company (COLM) 0.0 $22k 400.00 55.00
Core-Mark Holding Company 0.0 $52k 1.1k 47.96
Copa Holdings Sa-class A (CPA) 0.0 $516k 6.4k 81.21
CPFL Energia 0.0 $69k 3.2k 21.88
CPFL Energia 0.0 $1.3M 60k 21.92
Ceradyne 0.0 $49k 2.0k 24.43
Ceradyne 0.0 $510k 21k 24.40
Comstock Resources 0.0 $175k 9.5k 18.38
Comstock Resources 0.0 $480k 26k 18.31
America's Car-Mart (CRMT) 0.0 $65k 1.4k 46.06
CARBO Ceramics 0.0 $1.2M 19k 62.91
CARBO Ceramics 0.0 $2.5M 39k 62.89
Cirrus Logic (CRUS) 0.0 $2.0M 53k 38.46
Carrizo Oil & Gas 0.0 $484k 19k 25.03
Carrizo Oil & Gas 0.0 $1.9M 77k 25.02
Canadian Solar (CSIQ) 0.0 $29k 11k 2.75
Canadian Solar (CSIQ) 0.0 $260k 93k 2.80
Cooper Tire & Rubber Company 0.0 $1.1M 56k 19.18
CVR Energy (CVI) 0.0 $1.5M 40k 36.74
CVR Energy (CVI) 0.0 $840k 23k 36.83
Clayton Williams Energy 0.0 $208k 4.0k 52.00
Cyberonics 0.0 $774k 15k 52.45
Cyberonics 0.0 $214k 4.1k 52.22
Cytec Industries 0.0 $1.3M 20k 64.33
Cytec Industries 0.0 $879k 13k 65.56
Daktronics (DAKT) 0.0 $65k 6.9k 9.46
Daktronics (DAKT) 0.0 $13k 1.4k 9.29
Dime Community Bancshares 0.0 $27k 1.8k 14.77
Douglas Emmett (DEI) 0.0 $1.4M 59k 23.07
Douglas Emmett (DEI) 0.0 $230k 10k 23.00
Douglas Emmett (DEI) 0.0 $326k 14k 23.11
Donegal (DGICA) 0.0 $7.3k 422.00 17.39
Digi International (DGII) 0.0 $15k 1.5k 9.80
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 32k 63.40
Dice Holdings 0.0 $58k 7.0k 8.34
Diodes Incorporated (DIOD) 0.0 $575k 34k 17.00
Diodes Incorporated (DIOD) 0.0 $189k 11k 17.04
Dorman Products (DORM) 0.0 $82k 2.4k 34.88
Dcp Midstream Partners 0.0 $244k 5.3k 46.38
DiamondRock Hospitality Company (DRH) 0.0 $819k 85k 9.63
Digital River 0.0 $98k 5.9k 16.67
Digital River 0.0 $323k 19k 16.63
Drdgold (DRD) 0.0 $5.0k 720.00 6.94
Dril-Quip (DRQ) 0.0 $699k 9.7k 71.87
Dril-Quip (DRQ) 0.0 $827k 12k 71.91
DTE Energy Company (DTE) 0.0 $1.0M 17k 59.92
DreamWorks Animation SKG 0.0 $171k 8.9k 19.19
DreamWorks Animation SKG 0.0 $259k 14k 19.17
Emergent BioSolutions (EBS) 0.0 $18k 1.2k 14.59
Education Realty Trust 0.0 $45k 4.1k 11.01
El Paso Electric Company 0.0 $69k 2.0k 34.88
Euronet Worldwide (EEFT) 0.0 $75k 4.0k 18.59
Euronet Worldwide (EEFT) 0.0 $26k 1.3k 20.00
E-House 0.0 $14k 3.2k 4.34
E-House 0.0 $29k 6.7k 4.33
Electro Rent Corporation 0.0 $19k 1.1k 16.48
Empresa Nacional de Electricidad 0.0 $905k 19k 47.94
Bottomline Technologies 0.0 $361k 15k 24.68
El Paso Pipeline Partners 0.0 $1.8M 48k 37.22
El Paso Pipeline Partners 0.0 $2.7M 72k 37.21
Epoch Holding 0.0 $43k 1.9k 22.12
EPIQ Systems 0.0 $30k 2.2k 13.78
EPIQ Systems 0.0 $201k 15k 13.42
Energy Recovery (ERII) 0.0 $20k 6.7k 2.93
Energy Recovery (ERII) 0.0 $24k 8.0k 3.00
Elbit Systems (ESLT) 0.0 $3.1M 92k 34.04
Essex Property Trust (ESS) 0.0 $2.8M 19k 148.24
Essex Property Trust (ESS) 0.0 $608k 4.1k 148.29
Essex Property Trust (ESS) 0.0 $460k 3.1k 148.22
Energy Transfer Equity (ET) 0.0 $1.4M 30k 45.23
EV Energy Partners 0.0 $899k 15k 62.10
EV Energy Partners 0.0 $3.6M 58k 62.12
Exelixis (EXEL) 0.0 $237k 49k 4.83
FARO Technologies (FARO) 0.0 $81k 1.9k 41.78
FBR Capital Markets Corporation 0.0 $9.9k 3.4k 2.90
First Community Bancshares (FCBC) 0.0 $10k 800.00 12.50
Flushing Financial Corporation (FFIC) 0.0 $32k 2.0k 15.80
First Financial Bankshares (FFIN) 0.0 $145k 4.0k 35.86
FMC Corporation (FMC) 0.0 $1.5M 27k 55.40
First Niagara Financial 0.0 $571k 71k 8.07
First Niagara Financial 0.0 $195k 24k 8.10
Finisar Corporation 0.0 $450k 31k 14.33
Finisar Corporation 0.0 $1.7M 117k 14.31
Forestar 0.0 $73k 4.4k 16.64
Forestar 0.0 $66k 3.9k 16.80
Fred's 0.0 $83k 5.8k 14.25
Fuel Systems Solutions 0.0 $144k 8.4k 17.19
Fuel Systems Solutions 0.0 $203k 12k 17.18
France Telecom SA 0.0 $397k 34k 11.76
Fulton Financial (FULT) 0.0 $397k 40k 9.83
Greatbatch 0.0 $21k 855.00 24.56
Gardner Denver 0.0 $371k 6.1k 60.44
Gardner Denver 0.0 $821k 14k 60.39
Genesis Energy (GEL) 0.0 $214k 6.4k 33.70
GeoEye 0.0 $2.7M 101k 26.34
GeoEye 0.0 $147k 4.9k 30.00
Gfi 0.0 $13k 4.5k 2.98
Georgia Gulf Corporation 0.0 $521k 14k 36.24
Georgia Gulf Corporation 0.0 $830k 23k 36.23
Group Cgi Cad Cl A 0.0 $244k 9.1k 26.94
Gigamedia 0.0 $26k 25k 1.04
Gigamedia 0.0 $7.1k 6.5k 1.09
G-III Apparel (GIII) 0.0 $41k 1.2k 34.86
Given Imaging 0.0 $83k 5.6k 14.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $32k 4.2k 7.59
Group 1 Automotive (GPI) 0.0 $662k 11k 60.39
Group 1 Automotive (GPI) 0.0 $471k 7.8k 60.42
Gulfport Energy Corporation 0.0 $831k 27k 31.29
Gorman-Rupp Company (GRC) 0.0 $79k 2.9k 26.97
Global Sources 0.0 $0 902.00 0.00
GrafTech International 0.0 $135k 15k 8.93
GrafTech International 0.0 $196k 22k 9.01
Gentiva Health Services 0.0 $65k 5.7k 11.39
H&E Equipment Services 0.0 $97k 8.0k 12.14
HEICO Corporation (HEI) 0.0 $240k 6.6k 36.27
HEICO Corporation (HEI) 0.0 $253k 6.6k 38.63
hhgregg (HGGG) 0.0 $115k 17k 6.89
hhgregg (HGGG) 0.0 $114k 17k 6.88
Hanger Orthopedic 0.0 $121k 4.2k 28.59
Hibbett Sports (HIBB) 0.0 $250k 4.2k 59.56
Hibbett Sports (HIBB) 0.0 $618k 10k 59.40
Hill International 0.0 $11k 2.5k 4.51
Hi-Tech Pharmacal 0.0 $32k 944.00 33.85
Hittite Microwave Corporation 0.0 $292k 5.3k 55.39
Harmonic (HLIT) 0.0 $61k 14k 4.55
Harmonic (HLIT) 0.0 $31k 6.8k 4.59
Helix Energy Solutions (HLX) 0.0 $1.1M 61k 18.27
Helix Energy Solutions (HLX) 0.0 $830k 45k 18.28
Home Properties 0.0 $85k 1.4k 60.98
Home Inns & Hotels Management 0.0 $0 2.00 0.00
Home Inns & Hotels Management 0.0 $404k 16k 24.80
HNI Corporation (HNI) 0.0 $205k 8.0k 25.48
Harvest Natural Resources 0.0 $486k 55k 8.93
Harvest Natural Resources 0.0 $1.1M 127k 8.93
Hornbeck Offshore Services 0.0 $609k 17k 36.67
Hill-Rom Holdings 0.0 $717k 25k 29.08
Hill-Rom Holdings 0.0 $223k 7.7k 29.00
Heidrick & Struggles International (HSII) 0.0 $39k 3.1k 12.80
Healthways 0.0 $20k 1.8k 11.02
Houston Wire & Cable Company 0.0 $16k 1.4k 11.40
Harry Winston Diamond Corp Com Stk 0.0 $2.0k 136.00 14.71
Iconix Brand 0.0 $2.5M 138k 18.07
iGATE Corporation 0.0 $55k 3.1k 17.86
iGATE Corporation 0.0 $211k 12k 18.22
Infinera 0.0 $376k 69k 5.47
Infinera 0.0 $709k 129k 5.48
Infinity Property and Casualty 0.0 $44k 726.00 60.20
IPC The Hospitalist Company 0.0 $81k 1.7k 48.78
IPG Photonics Corporation (IPGP) 0.0 $229k 4.0k 57.26
Innophos Holdings 0.0 $166k 3.4k 48.96
International Shipholding Corporation 0.0 $7.4k 432.00 17.02
Isram 0.0 $11k 117.00 95.24
Banco Itau Holding Financeira (ITUB) 0.0 $992k 64k 15.45
IXYS Corporation 0.0 $14k 1.5k 9.43
Jabil Circuit (JBL) 0.0 $2.7M 143k 18.68
John Bean Technologies Corporation (JBTM) 0.0 $50k 3.0k 16.72
JDS Uniphase Corporation 0.0 $1.4M 117k 12.38
Jefferies 0.0 $2.5M 182k 13.69
J&J Snack Foods (JJSF) 0.0 $100k 1.7k 57.38
JMP 0.0 $6.0k 1.2k 5.23
Kansas City Life Insurance Company 0.0 $12k 303.00 39.22
Kirby Corporation (KEX) 0.0 $114k 2.1k 54.74
Koppers Holdings (KOP) 0.0 $99k 2.8k 35.43
Kilroy Realty Corporation (KRC) 0.0 $180k 4.0k 44.91
Kronos Worldwide (KRO) 0.0 $55k 3.7k 14.77
Kubota Corporation (KUBTY) 0.0 $5.0k 91.00 54.95
Lithia Motors (LAD) 0.0 $316k 9.5k 33.27
Lithia Motors (LAD) 0.0 $352k 11k 33.24
Layne Christensen Company 0.0 $150k 7.6k 19.70
Landauer 0.0 $63k 1.1k 57.89
Laclede 0.0 $146k 3.4k 43.27
Legacy Reserves 0.0 $28k 978.00 28.63
LaSalle Hotel Properties 0.0 $342k 13k 26.69
Lincoln Educational Services Corporation (LINC) 0.0 $10k 2.5k 4.17
LivePerson (LPSN) 0.0 $362k 20k 17.84
LivePerson (LPSN) 0.0 $382k 21k 18.10
Southwest Airlines (LUV) 0.0 $1.4M 158k 8.77
LSB Industries (LXU) 0.0 $57k 1.3k 44.15
Manhattan Associates (MANH) 0.0 $387k 6.8k 57.27
Medical Action Industries 0.0 $1.0k 153.00 6.54
Maidenform Brands 0.0 $47k 1.9k 24.69
Multi-Fineline Electronix 0.0 $25k 1.1k 23.08
MGE Energy (MGEE) 0.0 $73k 1.4k 53.95
M/I Homes (MHO) 0.0 $108k 5.6k 19.38
Middleby Corporation (MIDD) 0.0 $330k 2.9k 115.59
Middleby Corporation (MIDD) 0.0 $474k 4.1k 115.64
Mobile Mini 0.0 $35k 2.0k 17.24
MarketAxess Holdings (MKTX) 0.0 $107k 3.4k 31.54
Martin Midstream Partners (MMLP) 0.0 $17k 488.00 34.84
Modine Manufacturing (MOD) 0.0 $882k 120k 7.38
Moog (MOG.A) 0.0 $1.6M 42k 37.89
Morningstar (MORN) 0.0 $95k 1.5k 62.56
Morningstar (MORN) 0.0 $307k 4.9k 62.68
Medical Properties Trust (MPW) 0.0 $55k 5.3k 10.47
MicroStrategy Incorporated (MSTR) 0.0 $705k 5.3k 134.01
MicroStrategy Incorporated (MSTR) 0.0 $3.2M 24k 134.05
Vail Resorts (MTN) 0.0 $154k 2.7k 57.14
Vail Resorts (MTN) 0.0 $1.1M 19k 57.68
MTS Systems Corporation 0.0 $2.3M 43k 52.97
Maxcom Telecomunic S.A.B. de C.V. 0.0 $0 15.00 0.00
Navigators 0.0 $93k 1.9k 49.16
Nordson Corporation (NDSN) 0.0 $803k 14k 58.56
Targa Resources Partners 0.0 $303k 7.1k 42.82
New Jersey Resources Corporation (NJR) 0.0 $74k 1.6k 45.88
Navios Maritime Partners 0.0 $19k 1.3k 15.20
Northern Oil & Gas 0.0 $456k 27k 17.02
Northern Oil & Gas 0.0 $2.0M 117k 16.99
China Nepstar Chain Drugstore 0.0 $0 39.00 0.00
EnPro Industries (NPO) 0.0 $49k 1.4k 36.19
NuStar Energy 0.0 $71k 1.4k 50.71
Northwest Bancshares (NWBI) 0.0 $124k 10k 12.17
National Western Life Insurance Company 0.0 $11k 87.00 125.00
Oriental Financial 0.0 $38k 3.7k 10.44
Oge Energy Corp (OGE) 0.0 $2.3M 42k 55.49
Omega Healthcare Investors (OHI) 0.0 $1.2M 52k 22.72
Oceaneering International (OII) 0.0 $828k 15k 55.29
Oceaneering International (OII) 0.0 $1.1M 20k 55.23
Oil States International (OIS) 0.0 $1.5M 19k 79.43
Oneok Partners 0.0 $414k 7.0k 59.55
Omnicell (OMCL) 0.0 $54k 3.9k 13.96
Om 0.0 $157k 8.5k 18.60
Obagi Medical Products 0.0 $41k 3.4k 12.24
OPNET Technologies 0.0 $343k 10k 34.03
OSI Systems (OSIS) 0.0 $459k 5.9k 77.78
Orbitz Worldwide 0.0 $17k 6.9k 2.51
Oxford Industries (OXM) 0.0 $73k 1.3k 56.07
Oxford Industries (OXM) 0.0 $689k 12k 56.48
Plains All American Pipeline (PAA) 0.0 $1.2M 13k 88.22
Pegasystems (PEGA) 0.0 $55k 1.7k 33.33
Piper Jaffray Companies (PIPR) 0.0 $963k 38k 25.44
Parker Drilling Company 0.0 $35k 8.2k 4.27
Parker Drilling Company 0.0 $25k 6.0k 4.17
Park Electrochemical 0.0 $95k 3.8k 24.84
Preformed Line Products Company (PLPC) 0.0 $15k 262.00 56.25
Protalix BioTherapeutics 0.0 $0 20k 0.00
Plexus (PLXS) 0.0 $91k 3.0k 30.67
Plexus (PLXS) 0.0 $251k 8.3k 30.27
Parametric Technology 0.0 $474k 22k 21.80
Parametric Technology 0.0 $15k 700.00 21.43
Pepco Holdings 0.0 $2.7M 144k 18.89
Pepco Holdings 0.0 $571k 30k 18.92
Polypore International 0.0 $600k 17k 35.33
Polypore International 0.0 $2.0M 56k 35.34
Post Properties 0.0 $624k 13k 47.93
Post Properties 0.0 $79k 1.6k 48.07
Paragon Shipping 0.0 $998.700000 3.3k 0.30
Park National Corporation (PRK) 0.0 $57k 810.00 70.82
Pantry 0.0 $0 1.4k 0.00
Pantry 0.0 $138k 9.5k 14.55
Quidel Corporation 0.0 $71k 3.7k 19.06
Ralcorp Holdings 0.0 $1.5M 20k 73.33
Raven Industries 0.0 $114k 3.8k 30.38
Rubicon Technology 0.0 $62k 6.4k 9.64
Rubicon Technology 0.0 $139k 15k 9.53
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 84.00 35.71
Resolute Energy 0.0 $181k 21k 8.86
RF Micro Devices 0.0 $984k 249k 3.95
RF Micro Devices 0.0 $510k 130k 3.93
Regency Energy Partners 0.0 $632k 27k 23.34
Regency Energy Partners 0.0 $762k 33k 23.31
Raymond James Financial (RJF) 0.0 $1.3M 35k 36.68
Raymond James Financial (RJF) 0.0 $231k 6.3k 36.73
Renasant (RNST) 0.0 $29k 1.5k 20.04
Rogers Corporation (ROG) 0.0 $60k 1.4k 43.17
Rosetta Resources 0.0 $1.2M 24k 47.90
Rosetta Resources 0.0 $1.2M 25k 47.80
Rovi Corporation 0.0 $908k 63k 14.51
Rovi Corporation 0.0 $172k 12k 14.55
Ramco-Gershenson Properties Trust 0.0 $979k 78k 12.53
Ramco-Gershenson Properties Trust 0.0 $21k 1.7k 12.67
Red Robin Gourmet Burgers (RRGB) 0.0 $43k 1.3k 32.91
Red Robin Gourmet Burgers (RRGB) 0.0 $456k 14k 32.59
Rush Enterprises (RUSHA) 0.0 $21k 1.3k 16.39
Boston Beer Company (SAM) 0.0 $747k 6.7k 111.91
Boston Beer Company (SAM) 0.0 $1.5M 14k 111.94
Sally Beauty Holdings (SBH) 0.0 $2.5M 102k 25.11
Southside Bancshares (SBSI) 0.0 $35k 1.6k 21.53
School Specialty 0.0 $0 207.00 0.00
Stepan Company (SCL) 0.0 $1.1M 12k 96.09
ScanSource (SCSC) 0.0 $847k 27k 32.02
Spectra Energy Partners 0.0 $106k 3.3k 31.66
Spectra Energy Partners 0.0 $70k 2.2k 31.82
Schawk 0.0 $6.0k 426.00 14.08
Sangamo Biosciences (SGMO) 0.0 $39k 6.8k 5.82
Sangamo Biosciences (SGMO) 0.0 $423k 70k 6.08
Stone Energy Corporation 0.0 $1.2M 47k 25.11
A. Schulman 0.0 $66k 2.7k 24.00
Steven Madden (SHOO) 0.0 $231k 5.2k 44.74
ShoreTel 0.0 $26k 4.3k 5.99
Selective Insurance (SIGI) 0.0 $40k 2.3k 17.09
Sirius XM Radio 0.0 $3.2M 1.2M 2.59
South Jersey Industries 0.0 $906k 17k 52.90
Skechers USA 0.0 $848k 42k 20.41
Skechers USA 0.0 $1.5M 73k 20.40
Sterlite Industries India 0.0 $966k 127k 7.60
Sterlite Industries India 0.0 $38k 5.0k 7.67
Salix Pharmaceuticals 0.0 $1.5M 36k 42.37
Super Micro Computer 0.0 $101k 8.4k 12.01
Stein Mart 0.0 $17k 1.0k 16.13
Sims Metal Management (SMSMY) 0.0 $17k 1.7k 9.94
Semtech Corporation (SMTC) 0.0 $228k 9.1k 25.10
Semtech Corporation (SMTC) 0.0 $25k 1.0k 25.00
Synchronoss Technologies 0.0 $142k 6.2k 22.85
Synchronoss Technologies 0.0 $305k 13k 22.94
Sun Hydraulics Corporation 0.0 $101k 3.7k 26.89
Suburban Propane Partners (SPH) 0.0 $18k 443.00 40.63
Suburban Propane Partners (SPH) 0.0 $555k 13k 41.39
Spreadtrum Communications 0.0 $661k 32k 20.51
Spreadtrum Communications 0.0 $1.5M 75k 20.53
Sovran Self Storage 0.0 $196k 3.4k 57.77
Seaspan Corp 0.0 $108k 6.8k 15.72
Seaspan Corp 0.0 $505k 32k 15.82
Stratasys 0.0 $114k 2.1k 54.05
Banco Santander (SAN) 0.0 $2.3M 449k 5.08
Stec 0.0 $15k 2.4k 6.51
Stec 0.0 $736k 109k 6.75
StellarOne 0.0 $17k 1.3k 13.54
Steiner Leisure Ltd Com Stk 0.0 $75k 1.6k 45.87
Questar Corporation 0.0 $2.0M 100k 20.33
Questar Corporation 0.0 $929k 46k 20.33
Superior Industries International (SSUP) 0.0 $19k 983.00 19.61
Synutra International 0.0 $0 2.1k 0.00
TASER International 0.0 $154k 26k 6.05
TASER International 0.0 $146k 24k 6.02
TC Pipelines 0.0 $174k 3.9k 45.17
Teledyne Technologies Incorporated (TDY) 0.0 $214k 3.3k 64.10
Terex Corporation (TEX) 0.0 $2.3M 102k 22.58
Teleflex Incorporated (TFX) 0.0 $204k 3.0k 68.92
Tredegar Corporation (TG) 0.0 $15k 870.00 17.24
Taseko Cad (TGB) 0.0 $127k 38k 3.35
Taseko Cad (TGB) 0.0 $352k 105k 3.34
Textainer Group Holdings 0.0 $244k 8.0k 30.50
Tim Hortons Inc Com Stk 0.0 $1.6M 31k 52.02
Tim Hortons Inc Com Stk 0.0 $322k 6.2k 51.90
Titan Machinery (TITN) 0.0 $294k 15k 20.29
Titan Machinery (TITN) 0.0 $3.0M 146k 20.25
Talisman Energy Inc Com Stk 0.0 $3.3M 254k 12.90
Talisman Energy Inc Com Stk 0.0 $3.5M 265k 13.32
Neutral Tandem 0.0 $80k 8.4k 9.43
Neutral Tandem 0.0 $48k 4.8k 10.00
TNS 0.0 $43k 2.9k 15.05
Tempur-Pedic International (SGI) 0.0 $1.8M 61k 29.88
True Religion Apparel 0.0 $465k 22k 21.35
True Religion Apparel 0.0 $1.0M 49k 21.33
Trinity Industries (TRN) 0.0 $868k 30k 29.33
Trinity Industries (TRN) 0.0 $1.6M 53k 29.98
Tata Motors 0.0 $2.5M 96k 25.68
TTM Technologies (TTMI) 0.0 $255k 28k 9.25
Ternium (TX) 0.0 $214k 11k 19.61
Ternium (TX) 0.0 $426k 22k 19.63
Monotype Imaging Holdings 0.0 $62k 3.5k 17.70
Travelzoo 0.0 $652k 28k 23.56
Travelzoo 0.0 $1.5M 62k 23.57
United Bankshares (UBSI) 0.0 $92k 3.7k 24.75
UGI Corporation (UGI) 0.0 $991k 31k 31.73
UGI Corporation (UGI) 0.0 $401k 13k 31.80
UIL Holdings Corporation 0.0 $408k 11k 35.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $943k 9.8k 96.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 30k 96.31
USANA Health Sciences (USNA) 0.0 $65k 1.4k 46.71
USANA Health Sciences (USNA) 0.0 $386k 8.3k 46.50
Unitil Corporation (UTL) 0.0 $11k 546.00 20.00
Universal Insurance Holdings (UVE) 0.0 $0 859.00 0.00
Value Line (VALU) 0.0 $0 131.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 2.7k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $56k 14k 4.03
Vocus 0.0 $77k 3.8k 20.30
ViroPharma Incorporated 0.0 $1.3M 42k 30.21
Walter Investment Management 0.0 $3.4M 91k 37.04
Walter Investment Management 0.0 $95k 2.5k 38.00
Werner Enterprises (WERN) 0.0 $243k 11k 21.32
MEMC Electronic Materials 0.0 $553k 200k 2.76
MEMC Electronic Materials 0.0 $919k 334k 2.75
Wausau Paper 0.0 $175k 19k 9.27
Williams Partners 0.0 $2.1M 39k 54.66
West Pharmaceutical Services (WST) 0.0 $186k 3.5k 53.08
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 36k 37.58
Wright Express Corporation 0.0 $364k 5.2k 69.83
Cimarex Energy 0.0 $963k 17k 58.39
Xyratex 0.0 $5.0k 560.00 8.93
China Southern Airlines 0.0 $999.840000 48.00 20.83
Zoltek Companies 0.0 $6.3k 1.2k 5.29
Zoltek Companies 0.0 $276k 36k 7.68
Abb (ABBNY) 0.0 $653k 35k 18.69
Abb (ABBNY) 0.0 $2.4M 123k 19.09
Abb (ABBNY) 0.0 $1.5M 80k 18.70
Aluminum Corp. of China 0.0 $43k 4.2k 10.25
Aluminum Corp. of China 0.0 $93k 9.2k 10.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $79k 2.4k 32.56
Alliance Holdings GP 0.0 $5.0k 95.00 52.63
Akorn 0.0 $1.3M 99k 13.22
AK Steel Holding Corporation 0.0 $1.6M 298k 5.23
AK Steel Holding Corporation 0.0 $1.8M 368k 4.80
Allegiant Travel Company (ALGT) 0.0 $80k 1.4k 55.56
Alon USA Energy 0.0 $65k 4.8k 13.54
Applied Micro Circuits Corporation 0.0 $16k 2.8k 5.71
American Superconductor Corporation 0.0 $306k 74k 4.16
American Superconductor Corporation 0.0 $691k 166k 4.15
Amerisafe (AMSF) 0.0 $30k 1.1k 27.33
Amerisafe (AMSF) 0.0 $109k 4.0k 27.25
Anworth Mortgage Asset Corporation 0.0 $54k 7.8k 6.95
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 59.00 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $46k 7.6k 6.06
American Public Education (APEI) 0.0 $91k 2.5k 36.99
Alliance Resource Partners (ARLP) 0.0 $37k 622.00 59.49
ARM Holdings 0.0 $3.5M 125k 28.02
Ameristar Casinos 0.0 $81k 4.6k 17.63
Ameristar Casinos 0.0 $59k 3.3k 17.88
Ashland 0.0 $2.8M 39k 71.59
AsiaInfo-Linkage 0.0 $192k 16k 11.71
AsiaInfo-Linkage 0.0 $323k 28k 11.67
Asml Holding Nv Adr depository receipts 0.0 $38k 713.00 53.30
athenahealth 0.0 $2.0M 22k 91.79
Alliant Techsystems 0.0 $0 7.1k 0.00
Alliant Techsystems 0.0 $775k 16k 50.00
Credicorp (BAP) 0.0 $3.0M 24k 125.24
Belden (BDC) 0.0 $270k 7.4k 36.74
General Cable Corporation 0.0 $321k 11k 29.00
General Cable Corporation 0.0 $1.3M 44k 29.37
Bank Mutual Corporation 0.0 $27k 5.8k 4.65
Michael Baker Corporation 0.0 $14k 626.00 22.36
Dynamic Materials Corporation 0.0 $24k 1.5k 15.48
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.1M 23k 93.82
BPZ Resources 0.0 $47k 17k 2.84
BPZ Resources 0.0 $136k 47k 2.87
British American Tobac (BTI) 0.0 $23k 220.00 104.55
British American Tobac (BTI) 0.0 $123k 1.2k 102.50
Boardwalk Pipeline Partners 0.0 $282k 10k 27.90
Boardwalk Pipeline Partners 0.0 $430k 15k 27.91
Cal-Maine Foods (CALM) 0.0 $505k 11k 44.90
Cal-Maine Foods (CALM) 0.0 $315k 7.0k 45.00
Cathay General Ban (CATY) 0.0 $184k 11k 17.22
Cbiz (CBZ) 0.0 $21k 3.5k 6.10
China Telecom Corporation 0.0 $6.0k 112.00 53.57
China Telecom Corporation 0.0 $138k 2.4k 57.98
CH Energy 0.0 $1.8M 28k 64.87
China Uni 0.0 $541k 33k 16.30
China Uni 0.0 $589k 36k 16.31
Citizens (CIA) 0.0 $23k 2.0k 11.08
Capstead Mortgage Corporation 0.0 $100k 7.4k 13.53
Centene Corporation (CNC) 0.0 $1.3M 35k 37.41
Centene Corporation (CNC) 0.0 $2.6M 70k 37.39
Cepheid 0.0 $407k 12k 34.60
Cepheid 0.0 $1.1M 32k 34.47
Chesapeake Utilities Corporation (CPK) 0.0 $86k 1.9k 46.54
Capella Education Company 0.0 $144k 4.1k 34.98
Capella Education Company 0.0 $281k 8.0k 35.10
Computer Programs & Systems (TBRG) 0.0 $141k 2.5k 55.67
Computer Programs & Systems (TBRG) 0.0 $355k 6.4k 55.52
CRH 0.0 $0 22.00 0.00
CenterState Banks 0.0 $17k 1.8k 9.54
Calavo Growers (CVGW) 0.0 $39k 1.6k 24.84
California Water Service (CWT) 0.0 $165k 8.8k 18.72
Cymer 0.0 $193k 3.8k 51.04
Cymer 0.0 $868k 17k 51.08
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 38k 36.75
Diamond Foods 0.0 $484k 26k 18.81
Diamond Foods 0.0 $3.0M 162k 18.83
Digimarc Corporation (DMRC) 0.0 $30k 682.00 43.48
Denbury Resources 0.0 $2.3M 141k 16.16
Dresser-Rand 0.0 $225k 4.1k 55.15
Diana Shipping (DSX) 0.0 $215k 33k 6.45
Diana Shipping (DSX) 0.0 $304k 47k 6.49
Duff & Phelps Corporation 0.0 $61k 4.4k 13.77
Edenor (EDN) 0.0 $1.0k 350.00 2.86
Energen Corporation 0.0 $1.6M 31k 52.50
Elan Corporation 0.0 $815k 76k 10.73
EMC Insurance 0.0 $5.2k 262.00 19.80
ESSA Ban (ESSA) 0.0 $0 356.00 0.00
Energy Transfer Partners 0.0 $0 3.00 0.00
First Cash Financial Services 0.0 $314k 6.8k 46.11
First Cash Financial Services 0.0 $5.0k 100.00 50.00
Finish Line 0.0 $283k 13k 22.75
Finish Line 0.0 $234k 10k 22.71
F.N.B. Corporation (FNB) 0.0 $246k 22k 11.24
FormFactor (FORM) 0.0 $7.7k 2.1k 3.73
FormFactor (FORM) 0.0 $182k 33k 5.59
Frontline Limited Usd2.5 0.0 $479k 125k 3.83
Frontline Limited Usd2.5 0.0 $843k 220k 3.84
Five Star Quality Care 0.0 $54k 10k 5.22
Foster Wheeler Ltd Com Stk 0.0 $2.3M 96k 23.96
Greenhill & Co 0.0 $967k 19k 51.74
Greenhill & Co 0.0 $83k 1.6k 52.00
Graham Corporation (GHM) 0.0 $27k 956.00 27.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $89k 2.8k 31.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $85k 2.7k 31.43
P.H. Glatfelter Company 0.0 $42k 2.1k 20.00
Golden Star Cad 0.0 $152k 77k 1.98
Golden Star Cad 0.0 $96k 48k 1.99
Genesee & Wyoming 0.0 $1.2M 18k 66.76
Genesee & Wyoming 0.0 $882k 13k 66.84
Hain Celestial (HAIN) 0.0 $340k 5.4k 63.17
Haynes International (HAYN) 0.0 $197k 3.8k 52.29
Hercules Offshore 0.0 $52k 11k 4.78
Hercules Offshore 0.0 $585k 120k 4.87
HMS Holdings 0.0 $516k 16k 33.27
Harmony Gold Mining (HMY) 0.0 $474k 56k 8.40
Harmony Gold Mining (HMY) 0.0 $175k 21k 8.39
Harmony Gold Mining (HMY) 0.0 $551k 66k 8.38
Heartland Payment Systems 0.0 $3.6M 114k 31.68
Hexcel Corporation (HXL) 0.0 $673k 28k 23.98
Hexcel Corporation (HXL) 0.0 $279k 12k 24.05
Homex Development 0.0 $5.0k 366.00 13.66
Ida (IDA) 0.0 $183k 4.2k 43.30
Informatica Corporation 0.0 $1.5M 43k 35.00
Informatica Corporation 0.0 $2.6M 73k 34.85
ING Groep (ING) 0.0 $764k 97k 7.89
World Fuel Services Corporation (WKC) 0.0 $159k 4.5k 35.40
World Fuel Services Corporation (WKC) 0.0 $300k 8.4k 35.71
ISIS Pharmaceuticals 0.0 $568k 40k 14.06
ISIS Pharmaceuticals 0.0 $1.5M 108k 14.07
Jarden Corporation 0.0 $1.1M 21k 52.84
Jos. A. Bank Clothiers 0.0 $583k 12k 48.38
Jos. A. Bank Clothiers 0.0 $2.9M 60k 48.47
James River Coal Company 0.0 $161k 56k 2.88
James River Coal Company 0.0 $862k 299k 2.88
Knoll 0.0 $144k 10k 13.91
Knoll 0.0 $84k 6.0k 14.00
China Life Insurance Company 0.0 $493k 11k 43.34
Lennox International (LII) 0.0 $469k 9.7k 48.34
Cheniere Energy (LNG) 0.0 $2.8M 181k 15.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0M 331k 9.12
Life Partners Holdings 0.0 $14k 5.1k 2.73
Life Partners Holdings 0.0 $130k 48k 2.71
Lululemon Athletica (LULU) 0.0 $1.3M 17k 73.83
Maxygen 0.0 $0 1.1k 0.00
Medivation 0.0 $1.9M 34k 56.38
Medivation 0.0 $3.2M 57k 56.32
MFA Mortgage Investments 0.0 $166k 20k 8.48
MFA Mortgage Investments 0.0 $50k 5.5k 9.00
Mastech Holdings (MHH) 0.0 $2.0k 345.00 5.80
McMoRan Exploration 0.0 $1.7M 148k 11.75
MannKind Corporation 0.0 $688k 239k 2.88
Monro Muffler Brake (MNRO) 0.0 $241k 6.8k 35.25
Monro Muffler Brake (MNRO) 0.0 $239k 6.8k 35.21
Molina Healthcare (MOH) 0.0 $388k 15k 25.14
Molina Healthcare (MOH) 0.0 $874k 35k 25.12
Monolithic Power Systems (MPWR) 0.0 $418k 21k 19.76
Marten Transport (MRTN) 0.0 $22k 1.2k 17.62
Mexco Energy Corporation (MXC) 0.0 $0 11.00 0.00
Myriad Genetics (MYGN) 0.0 $263k 9.8k 26.87
Myriad Genetics (MYGN) 0.0 $868k 32k 26.94
Neurocrine Biosciences (NBIX) 0.0 $225k 28k 7.95
Neurocrine Biosciences (NBIX) 0.0 $265k 33k 7.97
Novagold Resources Inc Cad (NG) 0.0 $445k 79k 5.63
Novagold Resources Inc Cad (NG) 0.0 $1.3M 228k 5.60
National Grid 0.0 $796k 14k 55.37
Knight Capital 0.0 $899k 337k 2.67
Knight Capital 0.0 $2.9M 1.1M 2.68
Nektar Therapeutics 0.0 $144k 14k 10.58
Nektar Therapeutics 0.0 $432k 41k 10.66
Inergy 0.0 $66k 3.5k 18.92
Natural Resource Partners 0.0 $62k 3.0k 20.56
NetScout Systems (NTCT) 0.0 $118k 4.6k 25.66
NetScout Systems (NTCT) 0.0 $102k 4.0k 25.50
NuVasive 0.0 $1.3M 51k 25.00
NV Energy 0.0 $745k 41k 18.02
NxStage Medical 0.0 $54k 4.7k 11.49
Ocwen Financial Corporation 0.0 $1.1M 38k 27.41
Old Dominion Freight Line (ODFL) 0.0 $564k 19k 30.11
Old Dominion Freight Line (ODFL) 0.0 $669k 22k 30.18
OmniVision Technologies 0.0 $1.2M 83k 13.95
Pacific Continental Corporation 0.0 $11k 1.2k 8.96
Provident Financial Services (PFS) 0.0 $92k 5.8k 15.90
Progenics Pharmaceuticals 0.0 $27k 9.5k 2.84
Progenics Pharmaceuticals 0.0 $29k 9.9k 2.94
Children's Place Retail Stores (PLCE) 0.0 $3.7M 61k 60.00
Poly 0.0 $1.7M 173k 9.85
Poly 0.0 $493k 50k 9.86
PMFG 0.0 $17k 2.1k 8.17
Pain Therapeutics 0.0 $18k 4.0k 4.49
QLogic Corporation 0.0 $381k 33k 11.41
QLogic Corporation 0.0 $175k 15k 11.51
Robbins & Myers 0.0 $1.0M 18k 59.56
Rimage Corporation 0.0 $3.0k 500.00 6.00
Republic Airways Holdings 0.0 $22k 4.8k 4.60
Republic Airways Holdings 0.0 $83k 18k 4.61
Rockwood Holdings 0.0 $711k 15k 46.68
Rockwood Holdings 0.0 $495k 9.9k 50.00
RadiSys Corporation 0.0 $0 935.00 0.00
RTI International Metals 0.0 $174k 7.3k 23.98
RTI International Metals 0.0 $154k 6.4k 24.09
Riverbed Technology 0.0 $613k 26k 23.28
Stifel Financial (SF) 0.0 $350k 10k 33.57
Shenandoah Telecommunications Company (SHEN) 0.0 $11k 943.00 12.05
Sinopec Shanghai Petrochemical 0.0 $43k 1.7k 25.69
Sinopec Shanghai Petrochemical 0.0 $103k 4.0k 25.67
Skilled Healthcare 0.0 $24k 3.7k 6.65
Silicon Laboratories (SLAB) 0.0 $542k 15k 36.73
Silicon Laboratories (SLAB) 0.0 $1.2M 31k 36.73
Spartan Stores 0.0 $21k 1.4k 15.41
Silver Standard Res 0.0 $2.9M 184k 16.03
Silver Standard Res 0.0 $2.9M 180k 16.03
Standard Parking Corporation 0.0 $30k 1.6k 19.42
Susser Holdings Corporation 0.0 $20k 708.00 27.78
SWS 0.0 $23k 3.9k 6.02
Sunoco Logistics Partners 0.0 $384k 8.2k 46.58
TriCo Bancshares (TCBK) 0.0 $19k 1.2k 15.97
TFS Financial Corporation (TFSL) 0.0 $54k 6.0k 9.05
TFS Financial Corporation (TFSL) 0.0 $71k 7.7k 9.15
Teekay Lng Partners 0.0 $439k 12k 37.65
Teekay Lng Partners 0.0 $1.4M 37k 37.60
First Financial Corporation (THFF) 0.0 $22k 685.00 31.80
Hanover Insurance (THG) 0.0 $859k 23k 37.27
Titanium Metals Corporation 0.0 $1.0M 82k 12.82
Titanium Metals Corporation 0.0 $1.6M 125k 12.82
Team 0.0 $85k 2.7k 31.85
TiVo 0.0 $3.4M 327k 10.43
Tompkins Financial Corporation (TMP) 0.0 $16k 461.00 34.48
Tennant Company (TNC) 0.0 $86k 1.9k 46.15
Thomas Properties 0.0 $19k 3.2k 5.80
DealerTrack Holdings 0.0 $2.9M 97k 29.66
Trustmark Corporation (TRMK) 0.0 $95k 3.8k 24.88
Tessera Technologies 0.0 $375k 28k 13.64
Tessera Technologies 0.0 $603k 44k 13.70
Tower 0.0 $153k 7.9k 19.48
tw tele 0.0 $134k 5.1k 26.07
Texas Roadhouse (TXRH) 0.0 $193k 11k 17.03
Texas Roadhouse (TXRH) 0.0 $3.0k 200.00 15.00
Tyler Technologies (TYL) 0.0 $236k 5.3k 44.20
United Financial Ban 0.0 $17k 1.2k 14.11
Universal Health Realty Income Trust (UHT) 0.0 $39k 845.00 46.15
Unilever (UL) 0.0 $343k 9.4k 36.41
Unilever (UL) 0.0 $58k 1.6k 36.25
Unilever (UL) 0.0 $624k 17k 36.49
Ultralife (ULBI) 0.0 $2.0k 506.00 3.95
URS Corporation 0.0 $869k 25k 35.27
URS Corporation 0.0 $692k 20k 35.31
Virginia Commerce Ban 0.0 $16k 1.8k 8.83
VASCO Data Security International 0.0 $121k 13k 9.39
VASCO Data Security International 0.0 $106k 11k 9.41
Veolia Environnement (VEOEY) 0.0 $0 32.00 0.00
Vector (VGR) 0.0 $378k 23k 16.59
Valmont Industries (VMI) 0.0 $1.2M 8.8k 131.57
Valmont Industries (VMI) 0.0 $1.0M 7.7k 131.57
ValueVision Media 0.0 $5.0k 2.0k 2.44
Wabtec Corporation (WAB) 0.0 $349k 4.3k 80.48
Wabtec Corporation (WAB) 0.0 $570k 7.1k 80.31
Washington Federal (WAFD) 0.0 $504k 30k 16.58
Westmoreland Coal Company 0.0 $0 432.00 0.00
Wright Medical 0.0 $3.0M 136k 22.03
Worthington Industries (WOR) 0.0 $138k 6.4k 21.71
Worthington Industries (WOR) 0.0 $456k 21k 21.69
Aqua America 0.0 $252k 10k 24.81
Aqua America 0.0 $278k 11k 24.81
United States Steel Corporation 0.0 $0 790k 0.00
Yanzhou Coal Mining (YZCAY) 0.0 $15k 1.0k 14.76
Aaon (AAON) 0.0 $40k 2.1k 19.18
Advisory Board Company 0.0 $156k 3.4k 45.66
Aceto Corporation 0.0 $25k 2.6k 9.76
Actuate Corporation 0.0 $62k 8.8k 6.98
Agree Realty Corporation (ADC) 0.0 $633k 25k 25.51
Agree Realty Corporation (ADC) 0.0 $17k 702.00 24.22
Aar (AIR) 0.0 $96k 5.8k 16.53
Aar (AIR) 0.0 $285k 17k 16.45
Applied Industrial Technologies (AIT) 0.0 $255k 6.2k 41.25
Allete (ALE) 0.0 $916k 22k 41.76
Alamo (ALG) 0.0 $12k 301.00 39.22
Alvarion Ltd Com Stk 0.0 $7.9k 17k 0.46
Access National Corporation 0.0 $6.5k 313.00 20.83
A. O. Smith Corporation (AOS) 0.0 $562k 9.8k 57.53
A. O. Smith Corporation (AOS) 0.0 $1.0M 18k 57.58
Associated Banc- (ASB) 0.0 $185k 14k 13.22
Associated Banc- (ASB) 0.0 $79k 6.0k 13.17
American Science & Engineering 0.0 $165k 2.5k 65.69
Astec Industries (ASTE) 0.0 $896k 28k 31.59
Alphatec Holdings 0.0 $0 2.2k 0.00
Atmi 0.0 $30k 1.5k 20.08
Atmi 0.0 $9.0k 500.00 18.00
American States Water Company (AWR) 0.0 $61k 1.4k 44.75
BancFirst Corporation (BANF) 0.0 $30k 698.00 42.83
Basic Energy Services 0.0 $654k 58k 11.22
Basic Energy Services 0.0 $2.6M 232k 11.22
bebe stores 0.0 $76k 16k 4.80
bebe stores 0.0 $24k 7.1k 3.33
BankFinancial Corporation (BFIN) 0.0 $7.6k 1.0k 7.43
Saul Centers (BFS) 0.0 $31k 702.00 44.16
Berkshire Hills Ban (BBT) 0.0 $37k 1.6k 23.53
Brookdale Senior Living (BKD) 0.0 $156k 6.7k 23.12
Badger Meter (BMI) 0.0 $73k 2.0k 36.20
Bob Evans Farms 0.0 $155k 3.9k 39.16
BT 0.0 $11k 295.00 37.29
First Busey Corporation 0.0 $30k 6.2k 4.78
Bovie Medical Corporation 0.0 $999.600000 168.00 5.95
Buffalo Wild Wings 0.0 $3.2M 37k 85.52
China BAK Battery 0.0 $1.0k 1.3k 0.75
China BAK Battery 0.0 $6.0k 10k 0.60
Cambrex Corporation 0.0 $42k 3.5k 12.08
Calgon Carbon Corporation 0.0 $181k 13k 14.27
Clear Channel Outdoor Holdings 0.0 $399k 67k 5.99
Compania Cervecerias Unidas (CCU) 0.0 $807k 11k 71.31
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $57k 8.9k 6.47
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $283k 43k 6.52
Ceva (CEVA) 0.0 $42k 3.0k 14.20
City Holding Company (CHCO) 0.0 $14k 570.00 25.00
Church & Dwight (CHD) 0.0 $2.4M 44k 53.93
Church & Dwight (CHD) 0.0 $1.5M 28k 53.97
Chemical Financial Corporation 0.0 $35k 1.4k 25.13
Bancolombia 0.0 $113k 1.9k 59.47
Clarcor 0.0 $972k 22k 44.63
Clarcor 0.0 $201k 4.5k 44.57
Cleco Corporation 0.0 $244k 5.8k 41.84
CONMED Corporation (CNMD) 0.0 $29k 1.0k 28.40
Callon Pete Co Del Com Stk 0.0 $27k 4.4k 6.12
Capstone Turbine Corporation 0.0 $28k 29k 0.96
CRA International (CRAI) 0.0 $14k 840.00 17.17
Crawford & Company (CRD.B) 0.0 $0 1.0k 0.00
CorVel Corporation (CRVL) 0.0 $40k 905.00 44.51
CryoLife (AORT) 0.0 $204k 30k 6.72
CSS Industries 0.0 $9.2k 518.00 17.75
Community Trust Ban (CTBI) 0.0 $22k 654.00 33.33
Consolidated-Tomoka Land 0.0 $0 168.00 0.00
Cubic Corporation 0.0 $57k 1.1k 50.00
Cutera 0.0 $2.0k 300.00 6.67
Cutera 0.0 $68k 9.0k 7.50
Covance 0.0 $182k 3.9k 46.87
Covance 0.0 $210k 4.5k 46.67
Corrections Corporation of America 0.0 $412k 12k 33.48
Corrections Corporation of America 0.0 $373k 11k 33.33
Duke Realty Corporation 0.0 $2.2M 151k 14.69
DURECT Corporation 0.0 $999.000000 540.00 1.85
DSP 0.0 $7.3k 916.00 7.94
DXP Enterprises (DXPE) 0.0 $43k 947.00 45.80
Ennis (EBF) 0.0 $33k 2.0k 16.63
Nic 0.0 $148k 9.9k 14.90
EastGroup Properties (EGP) 0.0 $135k 2.5k 53.09
ENGlobal Corporation 0.0 $0 516.00 0.00
Ensign (ENSG) 0.0 $46k 1.4k 32.61
Esterline Technologies Corporation 0.0 $925k 17k 56.14
Exactech 0.0 $11k 463.00 23.26
Exponent (EXPO) 0.0 $89k 1.6k 55.88
Extra Space Storage (EXR) 0.0 $622k 19k 33.24
Extra Space Storage (EXR) 0.0 $394k 12k 33.33
First Commonwealth Financial (FCF) 0.0 $149k 21k 7.05
Ferrellgas Partners 0.0 $33k 1.7k 19.50
Comfort Systems USA (FIX) 0.0 $36k 3.4k 10.68
FirstMerit Corporation 0.0 $888k 60k 14.72
Forrester Research (FORR) 0.0 $38k 1.3k 29.05
H.B. Fuller Company (FUL) 0.0 $181k 6.3k 28.74
Winthrop Realty Trust 0.0 $31k 2.8k 11.14
FX Energy 0.0 $740k 99k 7.45
FX Energy 0.0 $776k 104k 7.45
Glacier Ban (GBCI) 0.0 $99k 6.3k 15.61
Great Basin Gold Ltdcom Stk 0.0 $182k 2.3M 0.08
Geo 0.0 $76k 2.9k 26.73
Geron Corporation (GERN) 0.0 $196k 115k 1.71
Geron Corporation (GERN) 0.0 $166k 97k 1.71
Gilat Satellite Networks (GILT) 0.0 $34k 8.5k 4.00
General Moly Inc Com Stk 0.0 $22k 6.8k 3.19
General Moly Inc Com Stk 0.0 $169k 53k 3.17
General Communication 0.0 $28k 3.6k 7.75
Gentex Corporation (GNTX) 0.0 $2.2M 132k 16.99
Gentex Corporation (GNTX) 0.0 $324k 19k 16.97
Griffin Land & Nurseries 0.0 $0 110.00 0.00
Chart Industries (GTLS) 0.0 $617k 8.3k 73.88
Hallmark Financial Services 0.0 $0 616.00 0.00
Hancock Holding Company (HWC) 0.0 $1.2M 39k 30.99
Healthcare Services (HCSG) 0.0 $181k 8.4k 21.46
Huaneng Power International 0.0 $82k 2.7k 30.03
Huaneng Power International 0.0 $276k 9.2k 30.00
Home BancShares (HOMB) 0.0 $42k 1.3k 33.20
Huron Consulting (HURN) 0.0 $96k 2.8k 34.23
Huron Consulting (HURN) 0.0 $7.0k 200.00 35.00
Headwaters Incorporated 0.0 $329k 50k 6.58
Headwaters Incorporated 0.0 $285k 43k 6.58
Integra LifeSciences Holdings (IART) 0.0 $575k 14k 41.07
IBERIABANK Corporation 0.0 $396k 8.6k 45.85
ICF International (ICFI) 0.0 $18k 989.00 18.45
ICU Medical, Incorporated (ICUI) 0.0 $79k 1.3k 62.89
Idenix Pharmaceuticals 0.0 $1.6M 350k 4.56
Idenix Pharmaceuticals 0.0 $113k 25k 4.58
ImmunoGen 0.0 $98k 6.7k 14.63
ImmunoGen 0.0 $1.4M 99k 14.59
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 502.00 22.73
Immersion Corporation (IMMR) 0.0 $28k 5.1k 5.48
Immersion Corporation (IMMR) 0.0 $22k 4.1k 5.24
Independent Bank (INDB) 0.0 $37k 1.2k 30.88
Inter Parfums (IPAR) 0.0 $32k 1.7k 18.63
Investors Real Estate Trust 0.0 $77k 9.3k 8.20
IRIS International 0.0 $357k 18k 19.47
Jack Henry & Associates (JKHY) 0.0 $121k 3.2k 37.97
Kaman Corporation 0.0 $88k 2.5k 35.86
KBW 0.0 $61k 3.7k 16.54
Kforce (KFRC) 0.0 $62k 5.2k 11.95
Kearny Financial 0.0 $8.9k 984.00 9.09
Lan Airlines 0.0 $37k 1.8k 20.83
Lions Gate Entertainment 0.0 $1.0M 68k 15.28
Lions Gate Entertainment 0.0 $3.4M 220k 15.27
LHC 0.0 $41k 2.2k 18.67
Luminex Corporation 0.0 $127k 6.6k 19.28
Landec Corporation (LFCR) 0.0 $28k 2.5k 11.24
Liquidity Services (LQDT) 0.0 $126k 2.5k 49.71
Liquidity Services (LQDT) 0.0 $1.3M 25k 50.20
Luby's 0.0 $0 793.00 0.00
Lufkin Industries 0.0 $873k 16k 53.79
Lufkin Industries 0.0 $2.6M 48k 53.83
Lloyds TSB (LYG) 0.0 $1.0k 560.00 1.79
Marcus Corporation (MCS) 0.0 $12k 935.00 13.22
McDermott International 0.0 $3.5M 286k 12.22
McDermott International 0.0 $2.4M 193k 12.22
Metali 0.0 $9.7k 3.8k 2.53
McCormick & Company, Incorporated (MKC) 0.0 $168k 2.7k 62.31
Merit Medical Systems (MMSI) 0.0 $125k 8.3k 14.96
Movado (MOV) 0.0 $87k 2.6k 33.87
Met-Pro Corporation 0.0 $7.5k 982.00 7.67
Mission West Properties 0.0 $8.4k 746.00 11.24
Matrix Service Company (MTRX) 0.0 $28k 2.8k 10.28
MasTec (MTZ) 0.0 $3.3M 170k 19.74
MasTec (MTZ) 0.0 $382k 19k 19.71
Nash-Finch Company 0.0 $38k 1.9k 20.22
Nash-Finch Company 0.0 $226k 11k 20.35
NBT Ban (NBTB) 0.0 $35k 1.6k 22.54
Navigant Consulting 0.0 $103k 9.3k 11.02
National Fuel Gas (NFG) 0.0 $175k 3.2k 53.99
Natural Gas Services (NGS) 0.0 $19k 1.2k 15.00
Nice Systems (NICE) 0.0 $32k 958.00 33.40
Nice Systems (NICE) 0.0 $86k 2.6k 33.08
National Penn Bancshares 0.0 $159k 17k 9.13
NPS Pharmaceuticals 0.0 $1.4M 147k 9.25
Novavax 0.0 $42k 19k 2.20
Novavax 0.0 $11k 5.0k 2.20
NorthWestern Corporation (NWE) 0.0 $52k 1.4k 36.39
Northwest Natural Gas 0.0 $89k 1.8k 48.47
New York & Company 0.0 $8.1k 2.2k 3.66
Realty Income (O) 0.0 $2.0M 49k 40.88
Realty Income (O) 0.0 $259k 6.3k 41.05
Realty Income (O) 0.0 $1.0M 25k 40.97
Corporate Office Properties Trust (CDP) 0.0 $19k 800.00 23.75
Corporate Office Properties Trust (CDP) 0.0 $81k 3.4k 23.70
Owens & Minor (OMI) 0.0 $890k 30k 29.90
OfficeMax Incorporated 0.0 $259k 33k 7.81
OfficeMax Incorporated 0.0 $528k 68k 7.82
Ormat Technologies (ORA) 0.0 $314k 16k 20.00
Orbotech Ltd Com Stk 0.0 $1.0k 100.00 10.00
Open Text Corp (OTEX) 0.0 $196k 3.6k 55.06
Open Text Corp (OTEX) 0.0 $888k 16k 55.18
Otter Tail Corporation (OTTR) 0.0 $40k 1.7k 23.62
PacWest Ban 0.0 $123k 5.3k 23.26
Permian Basin Royalty Trust (PBT) 0.0 $80k 5.2k 15.38
Permian Basin Royalty Trust (PBT) 0.0 $623k 41k 15.35
Peoples Ban (PEBO) 0.0 $14k 597.00 23.47
Pinnacle Financial Partners (PNFP) 0.0 $108k 5.6k 19.26
Piedmont Natural Gas Company 0.0 $196k 6.1k 32.28
Piedmont Natural Gas Company 0.0 $316k 9.7k 32.59
Powell Industries (POWL) 0.0 $98k 2.5k 38.64
Powell Industries (POWL) 0.0 $209k 5.4k 38.70
Portfolio Recovery Associates 0.0 $277k 2.7k 104.61
PRGX Global 0.0 $20k 2.4k 8.46
Presstek 0.0 $0 331.00 0.00
PS Business Parks 0.0 $231k 3.4k 67.02
PriceSmart (PSMT) 0.0 $142k 1.9k 75.27
PriceSmart (PSMT) 0.0 $1.5M 20k 75.74
PrivateBan 0.0 $182k 11k 16.00
Qlt 0.0 $0 1.00 0.00
Quality Systems 0.0 $351k 19k 18.56
Quality Systems 0.0 $290k 15k 20.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $12k 550.00 20.94
Revlon 0.0 $15k 1.0k 14.93
Revlon 0.0 $273k 18k 15.41
Repligen Corporation (RGEN) 0.0 $63k 11k 6.02
Rigel Pharmaceuticals 0.0 $170k 17k 10.20
Rigel Pharmaceuticals 0.0 $513k 50k 10.25
Rambus (RMBS) 0.0 $510k 92k 5.54
Rambus (RMBS) 0.0 $643k 116k 5.54
Rochester Medical Corporation 0.0 $13k 1.1k 11.49
RBC Bearings Incorporated (RBC) 0.0 $94k 2.2k 43.48
Rofin-Sinar Technologies 0.0 $23k 1.1k 20.00
Seaboard Corporation (SEB) 0.0 $66k 29.00 2263.16
StanCorp Financial 0.0 $164k 5.3k 31.04
Swift Energy Company 0.0 $327k 16k 20.84
Swift Energy Company 0.0 $139k 6.7k 20.77
Star Gas Partners (SGU) 0.0 $5.0k 1.1k 4.54
SJW (HTO) 0.0 $29k 1.1k 26.32
Tanger Factory Outlet Centers (SKT) 0.0 $172k 5.3k 32.22
Scotts Miracle-Gro Company (SMG) 0.0 $348k 8.0k 43.40
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 33k 43.47
Smith & Nephew (SNN) 0.0 $1.0k 20.00 50.00
SYNNEX Corporation (SNX) 0.0 $147k 4.6k 32.17
Sequenom 0.0 $1.9M 542k 3.53
Sequenom 0.0 $3.4M 968k 3.54
Standard Register Company 0.0 $1.0k 1.0k 1.00
1st Source Corporation (SRCE) 0.0 $65k 2.9k 22.18
Stoneridge (SRI) 0.0 $7.6k 1.7k 4.59
Sasol (SSL) 0.0 $3.0k 70.00 42.86
Sasol (SSL) 0.0 $147k 3.3k 44.46
Sasol (SSL) 0.0 $9.0k 200.00 45.00
S&T Ban (STBA) 0.0 $25k 1.4k 17.37
State Auto Financial 0.0 $14k 707.00 19.61
Sunopta (STKL) 0.0 $32k 5.0k 6.40
Stamps 0.0 $48k 2.1k 22.64
Stamps 0.0 $171k 7.4k 23.08
Star Scientific 0.0 $100k 28k 3.53
Star Scientific 0.0 $897k 259k 3.46
Supertex 0.0 $34k 1.9k 17.65
Susquehanna Bancshares 0.0 $257k 25k 10.47
Schweitzer-Mauduit International (MATV) 0.0 $125k 3.8k 32.55
Standex Int'l (SXI) 0.0 $32k 685.00 46.15
Systemax 0.0 $6.3k 640.00 9.85
TAL International 0.0 $85k 2.6k 32.86
TransDigm Group Incorporated (TDG) 0.0 $1.4M 9.7k 142.16
Tech Data Corporation 0.0 $1.1M 25k 45.24
Tech Data Corporation 0.0 $420k 9.3k 45.19
Integrys Energy 0.0 $663k 13k 52.19
Transglobe Energy Corp 0.0 $2.0k 176.00 11.36
Transglobe Energy Corp 0.0 $294k 27k 10.86
TreeHouse Foods (THS) 0.0 $250k 4.8k 52.06
Tejon Ranch Company (TRC) 0.0 $42k 1.4k 29.70
Speedway Motorsports 0.0 $261k 17k 15.45
TrustCo Bank Corp NY 0.0 $23k 4.3k 5.33
Urstadt Biddle Properties 0.0 $40k 2.0k 19.51
Union Drilling (UDRL) 0.0 $0 549.00 0.00
UMB Financial Corporation (UMBF) 0.0 $171k 3.5k 48.76
UniFirst Corporation (UNF) 0.0 $1.1M 16k 66.81
UniFirst Corporation (UNF) 0.0 $943k 14k 66.89
U.S. Lime & Minerals (USLM) 0.0 $0 161.00 0.00
Vascular Solutions 0.0 $105k 7.1k 14.83
Veeco Instruments (VECO) 0.0 $2.1M 70k 30.00
Vicor Corporation (VICR) 0.0 $18k 2.6k 7.09
Vicor Corporation (VICR) 0.0 $69k 11k 6.60
Village Super Market (VLGEA) 0.0 $22k 614.00 35.37
VSE Corporation (VSEC) 0.0 $7.0k 174.00 40.00
Viad (PRSU) 0.0 $50k 2.4k 21.14
Vivus 0.0 $1.6M 92k 17.81
WestAmerica Ban (WABC) 0.0 $155k 3.3k 47.20
Washington Trust Ban (WASH) 0.0 $21k 839.00 24.77
WD-40 Company (WDFC) 0.0 $165k 3.1k 52.63
Westfield Financial 0.0 $21k 2.8k 7.33
WGL Holdings 0.0 $225k 5.6k 39.99
Wilshire Ban 0.0 $49k 7.7k 6.37
Encore Wire Corporation (WIRE) 0.0 $23k 758.00 30.12
Encore Wire Corporation (WIRE) 0.0 $234k 8.0k 29.22
Wipro (WIT) 0.0 $14k 1.5k 9.20
Westlake Chemical Corporation (WLK) 0.0 $96k 1.3k 73.20
Westlake Chemical Corporation (WLK) 0.0 $1.1M 15k 73.06
Weis Markets (WMK) 0.0 $23k 436.00 52.63
WesBan (WSBC) 0.0 $23k 925.00 24.69
West Bancorporation (WTBA) 0.0 $19k 1.0k 18.52
Watts Water Technologies (WTS) 0.0 $247k 6.5k 37.81
Ixia 0.0 $73k 4.4k 16.70
Olympic Steel (ZEUS) 0.0 $44k 2.6k 16.78
Olympic Steel (ZEUS) 0.0 $86k 5.7k 15.00
Zygo Corporation 0.0 $14k 819.00 17.24
Zumiez (ZUMZ) 0.0 $57k 2.3k 25.21
Zumiez (ZUMZ) 0.0 $349k 13k 27.69
Acorda Therapeutics 0.0 $895k 35k 25.58
Active Power 0.0 $2.0k 2.1k 0.96
Federal Agricultural Mortgage (AGM) 0.0 $11k 393.00 27.78
Aixtron 0.0 $38k 2.9k 13.16
Albemarle Corporation (ALB) 0.0 $860k 16k 52.86
Analogic Corporation 0.0 $175k 2.2k 77.97
Ametek (AME) 0.0 $3.5M 98k 35.48
Ametek (AME) 0.0 $11k 300.00 36.67
Aruba Networks 0.0 $2.0M 87k 22.49
Astronics Corporation (ATRO) 0.0 $58k 1.9k 30.53
Anixter International 0.0 $299k 5.2k 57.55
Anixter International 0.0 $252k 4.4k 57.35
AZZ Incorporated (AZZ) 0.0 $613k 16k 37.97
AZZ Incorporated (AZZ) 0.0 $410k 11k 37.96
Natus Medical 0.0 $0 2.1k 0.00
Bidz (BIDZ) 0.0 $0 547.00 0.00
BJ's Restaurants (BJRI) 0.0 $121k 2.7k 44.71
BJ's Restaurants (BJRI) 0.0 $1.7M 36k 45.35
BioMimetic Therapeutics 0.0 $999.490000 127.00 7.87
Beneficial Mutual Ban 0.0 $26k 2.8k 9.31
Bolt Technology 0.0 $110k 7.7k 14.35
Cass Information Systems (CASS) 0.0 $46k 1.1k 40.44
Chindex International 0.0 $17k 1.6k 10.68
Carmike Cinemas 0.0 $26k 2.3k 11.54
Town Sports International Holdings 0.0 $27k 2.2k 12.20
Conn's (CONNQ) 0.0 $190k 8.6k 22.07
Conn's (CONNQ) 0.0 $693k 31k 22.08
Computer Task 0.0 $30k 1.8k 16.92
Citi Trends (CTRN) 0.0 $23k 1.9k 12.52
Commercial Vehicle (CVGI) 0.0 $28k 4.0k 7.09
CommVault Systems (CVLT) 0.0 $784k 13k 58.66
CommVault Systems (CVLT) 0.0 $635k 11k 58.75
Cynosure 0.0 $27k 1.0k 26.46
Cytori Therapeutics 0.0 $33k 7.6k 4.30
Ducommun Incorporated (DCO) 0.0 $26k 1.9k 13.50
Ducommun Incorporated (DCO) 0.0 $26k 1.9k 13.57
Dendreon Corporation 0.0 $1.4M 287k 4.81
DTS 0.0 $53k 2.3k 22.80
Dyax 0.0 $33k 13k 2.50
Enersis 0.0 $128k 10k 12.50
Enersis 0.0 $49k 3.0k 16.23
EnerNOC 0.0 $108k 8.4k 12.91
Enzo Biochem (ENZB) 0.0 $7.3k 3.8k 1.90
FuelCell Energy 0.0 $0 8.3k 0.00
Flowers Foods (FLO) 0.0 $320k 16k 20.37
Flowers Foods (FLO) 0.0 $339k 17k 20.16
Flow International Corporation 0.0 $24k 6.7k 3.61
Furmanite Corporation 0.0 $20k 3.7k 5.46
Flotek Industries 0.0 $282k 22k 12.64
Flotek Industries 0.0 $135k 11k 12.70
German American Ban (GABC) 0.0 $30k 1.3k 23.69
Goodrich Petroleum Corporation 0.0 $950k 75k 12.65
Goodrich Petroleum Corporation 0.0 $685k 54k 12.63
Genomic Health 0.0 $340k 9.8k 34.65
GP Strategies Corporation 0.0 $29k 1.4k 19.87
U.S. Global Investors (GROW) 0.0 $3.0k 497.00 6.04
GTx 0.0 $85k 19k 4.59
GTx 0.0 $49k 11k 4.62
Gen 0.0 $72k 7.6k 9.41
Gen 0.0 $44k 4.6k 9.50
Halozyme Therapeutics (HALO) 0.0 $3.4M 458k 7.54
Hackett (HCKT) 0.0 $0 2.4k 0.00
Hurco Companies (HURC) 0.0 $8.0k 265.00 30.30
Ihs 0.0 $1.6M 16k 97.32
Insteel Industries (IIIN) 0.0 $21k 1.8k 11.41
Imax Corp Cad (IMAX) 0.0 $476k 24k 19.94
Imax Corp Cad (IMAX) 0.0 $2.4M 123k 19.91
Intersections 0.0 $13k 1.3k 9.95
Journal Communications 0.0 $13k 2.6k 4.91
Lakeland Ban 0.0 $17k 1.6k 10.19
LCA-Vision 0.0 $17k 4.2k 4.08
LCA-Vision 0.0 $2.0k 400.00 5.00
Lydall 0.0 $18k 1.3k 14.08
LeapFrog Enterprises 0.0 $1.1M 118k 9.02
Lattice Semiconductor (LSCC) 0.0 $52k 14k 3.85
Steinway Musical Instruments 0.0 $12k 513.00 22.73
Lexicon Pharmaceuticals 0.0 $37k 13k 2.89
Morgans Hotel 0.0 $12k 2.0k 5.96
Magellan Midstream Partners 0.0 $2.1M 24k 87.47
Magellan Midstream Partners 0.0 $1.7M 19k 87.47
Momenta Pharmaceuticals 0.0 $36k 2.9k 12.42
Momenta Pharmaceuticals 0.0 $623k 43k 14.60
Mattson Technology 0.0 $4.0k 4.2k 0.94
Nautilus (BFXXQ) 0.0 $6.0k 2.3k 2.56
NetGear (NTGR) 0.0 $405k 11k 38.12
NetGear (NTGR) 0.0 $378k 9.9k 38.15
Onebeacon Insurance Group Ltd Cl-a 0.0 $465k 35k 13.42
OceanFirst Financial (OCFC) 0.0 $12k 565.00 20.41
Orthofix International Nv Com Stk 0.0 $73k 1.7k 43.48
Omega Protein Corporation 0.0 $0 769.00 0.00
Overseas Shipholding 0.0 $296k 45k 6.59
Overseas Shipholding 0.0 $1.1M 167k 6.60
OraSure Technologies (OSUR) 0.0 $123k 11k 11.19
Outdoor Channel Holdings 0.0 $0 832.00 0.00
OYO Geospace Corporation 0.0 $319k 2.6k 122.28
PC Connection (CNXN) 0.0 $0 354.00 0.00
PDF Solutions (PDFS) 0.0 $48k 3.5k 13.91
Park-Ohio Holdings (PKOH) 0.0 $27k 807.00 33.33
Protective Life 0.0 $1.3M 48k 26.21
Protective Life 0.0 $74k 2.8k 26.43
Palomar Medical Technologies 0.0 $27k 2.9k 9.32
Palomar Medical Technologies 0.0 $44k 4.7k 9.26
PNM Resources (TXNM) 0.0 $99k 4.6k 21.66
Pentair 0.0 $876k 20k 44.48
Providence Service Corporation 0.0 $32k 2.5k 12.73
Rediff.com India (REDFY) 0.0 $6.0k 1.6k 3.69
Rediff.com India (REDFY) 0.0 $9.6k 2.7k 3.57
Roma Financial Corporation 0.0 $4.8k 329.00 14.71
Rentech 0.0 $114k 46k 2.46
Sandy Spring Ban (SASR) 0.0 $23k 1.1k 20.41
Shore Bancshares (SHBI) 0.0 $1.0k 97.00 10.31
SIGA Technologies (SIGA) 0.0 $31k 9.4k 3.27
SIGA Technologies (SIGA) 0.0 $24k 7.5k 3.23
Silicon Motion Technology (SIMO) 0.0 $622k 42k 14.78
Silicon Motion Technology (SIMO) 0.0 $745k 51k 14.76
Santarus 0.0 $106k 12k 8.81
SurModics (SRDX) 0.0 $157k 7.7k 20.34
Sterling Ban 0.0 $20k 1.9k 10.43
Savient Pharmaceuticals 0.0 $40k 16k 2.52
Savient Pharmaceuticals 0.0 $3.5M 1.4M 2.50
Smith & Wesson Holding Corporation 0.0 $1.5M 141k 11.02
Smith & Wesson Holding Corporation 0.0 $1.9M 174k 11.02
Triumph (TGI) 0.0 $665k 11k 62.52
Trimas Corporation (TRS) 0.0 $63k 2.9k 21.74
United Natural Foods (UNFI) 0.0 $729k 13k 58.53
U.S. Physical Therapy (USPH) 0.0 $41k 1.5k 26.55
Volterra Semiconductor Corporation 0.0 $48k 2.5k 19.11
Volcano Corporation 0.0 $184k 5.0k 37.04
Veno 0.0 $452k 38k 11.85
Vision-Sciences 0.0 $0 62.00 0.00
Websense 0.0 $56k 3.6k 15.50
Wey (WEYS) 0.0 $0 266.00 0.00
Woodward Governor Company (WWD) 0.0 $257k 7.5k 34.09
Woodward Governor Company (WWD) 0.0 $188k 5.5k 34.21
Sealy Corporation 0.0 $77k 35k 2.18
Abaxis 0.0 $620k 17k 35.95
Abaxis 0.0 $1.3M 35k 35.91
Abraxas Petroleum 0.0 $28k 12k 2.33
Arbor Realty Trust (ABR) 0.0 $13k 2.3k 5.72
Accelrys 0.0 $30k 3.5k 8.43
Alcatel-Lucent 0.0 $407k 370k 1.10
Alcatel-Lucent 0.0 $375k 338k 1.11
Books-A-Million 0.0 $0 38.00 0.00
Barrett Business Services (BBSI) 0.0 $33k 1.2k 26.85
Builders FirstSource (BLDR) 0.0 $46k 8.8k 5.15
BlueLinx Holdings 0.0 $4.3k 2.1k 2.06
Callidus Software 0.0 $24k 3.4k 6.99
Columbia Laboratories 0.0 $14k 14k 1.00
Capital Trust (CT) 0.0 $0 60.00 0.00
Casella Waste Systems (CWST) 0.0 $5.8k 1.6k 3.72
Dawson Geophysical Company 0.0 $649k 26k 25.27
Ambassadors 0.0 $4.0k 789.00 5.07
Erie Indemnity Company (ERIE) 0.0 $125k 1.9k 64.45
ExlService Holdings (EXLS) 0.0 $250k 8.5k 29.43
Globecomm Systems 0.0 $35k 3.1k 11.27
Golar Lng (GLNG) 0.0 $281k 7.3k 38.63
Golar Lng (GLNG) 0.0 $2.0M 52k 38.60
Gasco Energy 0.0 $0 213.00 0.00
Hardinge 0.0 $0 463.00 0.00
Healthsouth 0.0 $227k 9.4k 24.07
Healthsouth 0.0 $72k 3.0k 24.00
Hooker Furniture Corporation (HOFT) 0.0 $29k 2.3k 12.76
iPass 0.0 $0 4.8k 0.00
Jamba 0.0 $27k 6.5k 4.22
JINPAN International 0.0 $4.0k 808.00 4.95
Kaydon Corporation 0.0 $412k 18k 22.33
Kaydon Corporation 0.0 $525k 24k 22.17
Kinder Morgan Energy Partners 0.0 $179k 2.2k 82.35
LTC Properties (LTC) 0.0 $194k 6.1k 32.05
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 1.4k 2.82
Mitcham Industries 0.0 $15k 916.00 16.38
Monmouth R.E. Inv 0.0 $53k 4.7k 11.25
Middlesex Water Company (MSEX) 0.0 $16k 839.00 18.45
MainSource Financial 0.0 $14k 1.0k 13.89
National Interstate Corporation 0.0 $0 242.00 0.00
Neogen Corporation (NEOG) 0.0 $236k 5.5k 42.75
NN (NNBR) 0.0 $8.6k 937.00 9.23
Northstar Realty Finance 0.0 $245k 39k 6.36
NVE Corporation (NVEC) 0.0 $32k 572.00 56.00
Potlatch Corporation (PCH) 0.0 $210k 5.7k 37.09
Perma-Fix Environmental Services 0.0 $997.920000 1.4k 0.72
PowerSecure International 0.0 $35k 5.9k 5.94
PowerSecure International 0.0 $46k 7.6k 6.05
Rick's Cabaret Int'l 0.0 $1.0k 146.00 6.85
Rick's Cabaret Int'l 0.0 $80k 9.7k 8.26
Rex American Resources (REX) 0.0 $32k 1.8k 18.03
RTI Biologics 0.0 $15k 3.3k 4.57
ORIGIN AGRITECH LTD Com Stk 0.0 $17k 12k 1.43
ORIGIN AGRITECH LTD Com Stk 0.0 $14k 9.3k 1.46
Sunstone Hotel Investors (SHO) 0.0 $159k 14k 10.99
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 600.00 15.00
Standard Motor Products (SMP) 0.0 $49k 2.7k 18.41
Harris & Harris 0.0 $7.9k 1.3k 6.13
Targacept 0.0 $0 1.1k 0.00
Valhi 0.0 $18k 1.5k 12.32
Warren Resources 0.0 $22k 6.9k 3.10
Warren Resources 0.0 $999.000000 300.00 3.33
Zix Corporation 0.0 $28k 5.9k 4.69
Braskem SA (BAK) 0.0 $2.0M 138k 14.20
Braskem SA (BAK) 0.0 $38k 2.7k 14.09
Brink's Company (BCO) 0.0 $185k 7.1k 25.97
Brink's Company (BCO) 0.0 $125k 4.9k 25.56
BioMed Realty Trust 0.0 $2.3M 125k 18.73
BioMed Realty Trust 0.0 $316k 17k 18.74
CBS Corporation 0.0 $2.0k 56.00 35.71
Cardica 0.0 $1.0k 820.00 1.22
Cavco Industries (CVCO) 0.0 $45k 966.00 46.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13k 1.6k 8.14
Dynavax Technologies Corporation 0.0 $1.4M 286k 4.76
Dex (DXCM) 0.0 $1.3M 88k 15.02
Extreme Networks (EXTR) 0.0 $47k 14k 3.40
Flamel Technologies 0.0 $19k 4.6k 4.11
First Merchants Corporation (FRME) 0.0 $18k 1.2k 15.27
Gaiam 0.0 $1.0k 169.00 5.92
Greenbrier Companies (GBX) 0.0 $858k 53k 16.13
Gramercy Capital 0.0 $0 1.8k 0.00
Getty Realty (GTY) 0.0 $49k 2.7k 18.20
HCP 0.0 $2.2M 50k 44.62
HCP 0.0 $1.5M 34k 44.51
Infinity Pharmaceuticals (INFIQ) 0.0 $156k 6.6k 23.48
Innodata Isogen (INOD) 0.0 $21k 5.3k 3.99
iRobot Corporation (IRBT) 0.0 $367k 16k 22.76
iRobot Corporation (IRBT) 0.0 $336k 15k 22.69
Keynote Systems 0.0 $22k 1.6k 14.10
KMG Chemicals 0.0 $25k 755.00 33.33
KongZhong Corporation 0.0 $0 5.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $43k 850.00 50.85
Ladenburg Thalmann Financial Services 0.0 $17k 12k 1.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $18k 1.6k 11.49
Metropolitan Health Networks 0.0 $140k 15k 9.37
Mercer International (MERC) 0.0 $33k 4.4k 7.50
Merge Healthcare 0.0 $41k 11k 3.84
Marlin Business Services 0.0 $12k 323.00 35.71
Orient-exp Htls 0.0 $61k 6.8k 8.94
Orient-exp Htls 0.0 $31k 3.1k 10.00
PetMed Express (PETS) 0.0 $198k 20k 10.01
Ruth's Hospitality 0.0 $26k 3.4k 7.63
Ruth's Hospitality 0.0 $49k 7.6k 6.45
Rbc Cad (RY) 0.0 $3.4M 59k 57.41
Siemens (SIEGY) 0.0 $1.9M 19k 100.16
Senior Housing Properties Trust 0.0 $448k 21k 21.78
Superior Energy Services 0.0 $1.9M 94k 20.53
Sinovac Biotech 0.0 $0 53.00 0.00
Taubman Centers 0.0 $1.6M 21k 76.75
Taubman Centers 0.0 $823k 11k 76.77
Trina Solar 0.0 $344k 75k 4.58
Trina Solar 0.0 $788k 172k 4.58
U S GEOTHERMAL INC COM Stk 0.0 $0 84.00 0.00
Meridian Bioscience 0.0 $145k 7.6k 19.10
Meridian Bioscience 0.0 $104k 5.4k 19.26
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 26k 73.52
Alexandria Real Estate Equities (ARE) 0.0 $15k 200.00 75.00
Alexandria Real Estate Equities (ARE) 0.0 $101k 1.6k 65.22
Alnylam Pharmaceuticals (ALNY) 0.0 $109k 5.7k 18.93
Alnylam Pharmaceuticals (ALNY) 0.0 $278k 15k 18.77
Asta Funding 0.0 $0 388.00 0.00
Axt (AXTI) 0.0 $0 1.3k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 40k 59.05
Bel Fuse (BELFB) 0.0 $7.0k 383.00 18.28
Bio-Reference Laboratories 0.0 $111k 3.9k 28.38
Bio-Reference Laboratories 0.0 $669k 23k 28.58
Brocade Communications Systems 0.0 $158k 27k 5.93
Brocade Communications Systems 0.0 $1.1M 183k 5.92
Capital Senior Living Corporation 0.0 $105k 7.3k 14.38
Carriage Services (CSV) 0.0 $11k 1.2k 9.19
Deltic Timber Corporation 0.0 $111k 1.7k 64.94
Federal Realty Inv. Trust 0.0 $1.4M 14k 105.33
Federal Realty Inv. Trust 0.0 $1.9M 18k 105.28
Hercules Technology Growth Capital (HTGC) 0.0 $18k 2.0k 8.89
iShares Gold Trust 0.0 $1.6M 95k 17.27
iShares Gold Trust 0.0 $2.8M 165k 17.27
iShares Gold Trust 0.0 $2.4M 141k 17.27
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $24k 460.00 52.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $396k 7.6k 52.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.3M 182k 18.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $371k 21k 18.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $526k 29k 18.19
L.B. Foster Company (FSTR) 0.0 $18k 535.00 34.15
L.B. Foster Company (FSTR) 0.0 $81k 2.5k 32.35
Lifeway Foods (LWAY) 0.0 $0 441.00 0.00
LSI Industries (LYTS) 0.0 $12k 1.7k 7.04
Marchex (MCHX) 0.0 $24k 6.4k 3.79
MIPS Technologies 0.0 $578k 78k 7.39
MIPS Technologies 0.0 $767k 104k 7.40
MWI Veterinary Supply 0.0 $285k 2.7k 106.35
National Health Investors (NHI) 0.0 $230k 4.5k 51.27
National Instruments 0.0 $75k 3.0k 25.11
NGP Capital Resources Company 0.0 $11k 856.00 13.16
NL Industries (NL) 0.0 $6.6k 597.00 11.11
PLX Technology 0.0 $36k 6.1k 5.88
PLX Technology 0.0 $3.0k 500.00 6.00
Pozen 0.0 $13k 2.7k 4.74
Prospect Capital Corporation (PSEC) 0.0 $2.9M 254k 11.61
Retalix Ltd Ords 0.0 $84k 4.1k 20.68
Seabright Holdings 0.0 $77k 7.0k 10.91
Sun Bancorp 0.0 $14k 4.2k 3.24
Superconductor Technologies 0.0 $0 1.1k 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $53k 6.2k 8.57
WebMD Health 0.0 $207k 15k 14.07
WebMD Health 0.0 $301k 22k 13.98
Ypf Sa (YPF) 0.0 $130k 10k 13.00
CGG Veritas 0.0 $11k 344.00 31.98
CGG Veritas 0.0 $132k 4.0k 33.00
Aspen Technology 0.0 $622k 24k 25.83
Bon-Ton Stores (BONTQ) 0.0 $36k 3.8k 9.64
Morgan Stanley China A Share Fund (CAF) 0.0 $77k 4.5k 17.14
LoJack Corporation 0.0 $0 154.00 0.00
Acacia Research Corporation (ACTG) 0.0 $262k 9.5k 27.57
Acacia Research Corporation (ACTG) 0.0 $239k 8.7k 27.50
Enterprise Financial Services (EFSC) 0.0 $13k 916.00 14.65
Medallion Financial (MFIN) 0.0 $12k 705.00 16.39
LMI Aerospace 0.0 $14k 417.00 32.26
Universal Stainless & Alloy Products (USAP) 0.0 $19k 475.00 39.13
Axcelis Technologies 0.0 $0 4.3k 0.00
MCG Capital Corporation 0.0 $18k 3.1k 5.87
Navistar International Corporation 0.0 $588k 28k 21.09
Taylor Capital (TAYC) 0.0 $11k 644.00 17.54
Universal Truckload Services (ULH) 0.0 $7.5k 422.00 17.70
CalAmp 0.0 $69k 8.4k 8.20
Carpenter Technology Corporation (CRS) 0.0 $747k 14k 52.29
Carpenter Technology Corporation (CRS) 0.0 $272k 5.2k 52.22
Cherokee 0.0 $0 761.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 47.00 0.00
Nanometrics Incorporated 0.0 $22k 1.7k 13.19
Nanometrics Incorporated 0.0 $38k 2.7k 14.17
Navarre Corporation 0.0 $1.0k 691.00 1.45
Pdi 0.0 $0 445.00 0.00
Southwest Ban 0.0 $25k 2.4k 10.58
StarTek 0.0 $0 94.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $43k 1.0k 41.56
Accuray Incorporated (ARAY) 0.0 $65k 9.2k 7.08
Accuray Incorporated (ARAY) 0.0 $133k 19k 7.06
Ali (ALCO) 0.0 $13k 454.00 29.54
Allied Nevada Gold 0.0 $656k 17k 39.05
Ameriana Ban 0.0 $0 22.00 0.00
Anika Therapeutics (ANIK) 0.0 $27k 1.8k 15.11
Apollo Investment 0.0 $292k 37k 7.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 100.00 20.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $46k 2.7k 17.20
Approach Resources 0.0 $590k 20k 30.16
Approach Resources 0.0 $9.0k 300.00 30.00
Arden (ARDNA) 0.0 $9.5k 105.00 90.91
Artio Global Investors 0.0 $3.0k 1.1k 2.70
Aurizon Mines 0.0 $279k 52k 5.33
Aurizon Mines 0.0 $115k 22k 5.29
Aviat Networks 0.0 $9.0k 2.5k 3.61
BofI Holding 0.0 $21k 830.00 25.23
BTU International 0.0 $0 60.00 0.00
R.G. Barry 0.0 $16k 877.00 18.52
BioClinica 0.0 $1.0k 135.00 7.41
Bridge Capital Holdings 0.0 $15k 916.00 16.17
CAS Medical Systems 0.0 $1.0k 344.00 2.91
CNB Financial Corporation (CCNE) 0.0 $13k 806.00 16.62
Caribou Coffee Company 0.0 $28k 2.0k 13.51
Cascade Microtech 0.0 $0 37.00 0.00
Casual Male Retail 0.0 $6.1k 1.8k 3.38
Center Ban 0.0 $4.5k 551.00 8.13
Central Fd Cda Ltd cl a 0.0 $967k 41k 23.82
Central Garden & Pet (CENTA) 0.0 $68k 5.6k 12.11
Cerus Corporation (CERS) 0.0 $26k 4.9k 5.26
Cerus Corporation (CERS) 0.0 $1.8M 518k 3.40
Chase Corporation 0.0 $332k 18k 18.42
Cinedigm Digital Cinema 0.0 $1.0k 760.00 1.32
ClearOne Communications 0.0 $2.0k 442.00 4.52
Clearwater Paper (CLW) 0.0 $82k 2.1k 39.33
Colony Financial 0.0 $108k 5.5k 19.55
Columbia Banking System (COLB) 0.0 $101k 5.4k 18.52
CombiMatrix Corporation (CBMX) 0.0 $0 461.00 0.00
CompX International (CIX) 0.0 $2.9k 152.00 19.23
Comstock Homebuilding Companies 0.0 $999.600000 510.00 1.96
Concurrent Computer Corporation 0.0 $2.0k 473.00 4.23
CoreLogic 0.0 $890k 34k 26.54
CoreLogic 0.0 $358k 14k 26.49
Cornerstone Therapeutics 0.0 $3.8k 417.00 9.17
Courier Corporation 0.0 $9.5k 739.00 12.82
Cowen 0.0 $19k 6.8k 2.71
Cray 0.0 $44k 3.4k 12.78
DCT Industrial Trust 0.0 $19k 3.0k 6.33
DCT Industrial Trust 0.0 $237k 37k 6.47
Dana Holding Corporation (DAN) 0.0 $1.7M 135k 12.30
Dana Holding Corporation (DAN) 0.0 $1.0M 82k 12.30
Data I/O Corporation (DAIO) 0.0 $0 194.00 0.00
dELiA*s 0.0 $0 100.00 0.00
Denison Mines Corp (DNN) 0.0 $0 3.2k 0.00
Diamond Hill Investment (DHIL) 0.0 $22k 318.00 70.42
EQT Corporation (EQT) 0.0 $3.0M 50k 59.00
Eastern Company (EML) 0.0 $5.9k 267.00 22.22
Ecology and Environment 0.0 $1.0k 44.00 22.73
Einstein Noah Restaurant 0.0 $0 556.00 0.00
Endeavour Silver Corp (EXK) 0.0 $612k 61k 9.97
Endeavour Silver Corp (EXK) 0.0 $1.1M 106k 9.98
Entree Gold 0.0 $5.0k 9.0k 0.56
ePlus (PLUS) 0.0 $11k 156.00 71.43
Exeter Res Corp 0.0 $26k 16k 1.62
Exeter Res Corp 0.0 $29k 18k 1.59
Exterran Partners 0.0 $21k 958.00 21.92
FEI Company 0.0 $0 4.5k 0.00
First American Financial (FAF) 0.0 $399k 18k 21.64
First Ban (FNLC) 0.0 $11k 676.00 16.67
Flexsteel Industries (FLXS) 0.0 $4.9k 204.00 23.81
Frederick's of Hollywood (FOH) 0.0 $0 385.00 0.00
Frisch's Restaurants 0.0 $0 124.00 0.00
Frozen Food Express Industries 0.0 $0 21.00 0.00
Furiex Pharmaceuticals 0.0 $21k 1.2k 18.26
GSI Technology (GSIT) 0.0 $102k 21k 4.93
Gastar Exploration 0.0 $0 2.3k 0.00
Gleacher & Company 0.0 $0 527.00 0.00
Global Geophysical Svcs 0.0 $18k 3.2k 5.60
Gran Tierra Energy 0.0 $135k 26k 5.16
Guaranty Ban 0.0 $11k 3.0k 3.77
Gulf Resources 0.0 $30k 27k 1.10
Gulf Resources 0.0 $26k 23k 1.12
Harbinger 0.0 $41k 4.4k 9.38
Harvard Bioscience (HBIO) 0.0 $0 1.1k 0.00
Hawkins (HWKN) 0.0 $35k 850.00 41.18
Hawthorn Bancshares (HWBK) 0.0 $0 27.00 0.00
Heckmann Corporation 0.0 $3.1M 726k 4.20
Heckmann Corporation 0.0 $1.3M 317k 4.20
Hooper Holmes 0.0 $1.0k 1.9k 0.52
Iamgold Corp (IAG) 0.0 $0 62k 0.00
Independence Holding Company 0.0 $6.8k 708.00 9.66
Interphase Corporation 0.0 $0 77.00 0.00
Intrepid Potash 0.0 $435k 20k 21.49
Intrepid Potash 0.0 $2.6M 121k 21.48
iShares Dow Jones US Home Const. (ITB) 0.0 $268k 14k 19.37
iShares Dow Jones US Home Const. (ITB) 0.0 $839k 43k 19.38
Joe's Jeans 0.0 $0 550.00 0.00
KVH Industries (KVHI) 0.0 $28k 2.1k 13.43
K12 0.0 $2.6M 127k 20.20
K12 0.0 $166k 8.3k 20.00
Kennedy-Wilson Holdings (KW) 0.0 $45k 3.2k 13.92
Key Technology 0.0 $1.0k 81.00 12.35
Kona Grill 0.0 $0 37.00 0.00
L&L Energy 0.0 $42k 24k 1.77
L&L Energy 0.0 $23k 13k 1.76
Limelight Networks 0.0 $17k 7.3k 2.35
M.D.C. Holdings 0.0 $559k 15k 38.50
M.D.C. Holdings 0.0 $1.5M 40k 38.49
MELA Sciences 0.0 $73k 23k 3.20
MELA Sciences 0.0 $169k 53k 3.20
Myr (MYRG) 0.0 $43k 2.1k 20.46
Market Vectors Gold Miners ETF 0.0 $737k 14k 53.68
Martha Stewart Living Omnimedia 0.0 $7.9k 2.7k 2.93
Mednax (MD) 0.0 $430k 5.8k 74.43
Mednax (MD) 0.0 $461k 6.2k 74.32
Mesa Laboratories (MLAB) 0.0 $203k 4.2k 48.40
Metals USA Holdings 0.0 $12k 976.00 12.63
Midway Gold Corp 0.0 $28k 12k 2.23
Miller Industries (MLR) 0.0 $10k 565.00 18.18
NCI Building Systems 0.0 $42k 4.2k 9.95
NCI Building Systems 0.0 $5.0k 500.00 10.00
National Bankshares (NKSH) 0.0 $8.6k 284.00 30.30
National Retail Properties (NNN) 0.0 $1.9M 64k 30.50
National Retail Properties (NNN) 0.0 $271k 8.9k 30.45
National Retail Properties (NNN) 0.0 $124k 4.1k 30.51
New Gold Inc Cda (NGD) 0.0 $3.4M 276k 12.22
New Gold Inc Cda (NGD) 0.0 $2.3M 192k 12.22
North Amern Palladium 0.0 $112k 59k 1.91
North Amern Palladium 0.0 $157k 82k 1.91
Nutraceutical Int'l 0.0 $7.2k 434.00 16.53
Oil-Dri Corporation of America (ODC) 0.0 $7.7k 299.00 25.64
Old Point Financial Corporation 0.0 $2.0k 184.00 10.87
1-800-flowers (FLWS) 0.0 $0 1.1k 0.00
Oppenheimer Holdings (OPY) 0.0 $11k 409.00 27.03
Optical Cable Corporation (OCC) 0.0 $3.0k 602.00 4.98
Orchids Paper Products Company 0.0 $11k 447.00 23.53
Orion Energy Systems (OESX) 0.0 $1.0k 375.00 2.67
PGT 0.0 $4.3k 1.6k 2.67
Pacific Mercantile Ban 0.0 $7.2k 897.00 8.03
Panhandle Oil and Gas 0.0 $38k 1.2k 31.20
Patriot Transportation Holding 0.0 $21k 716.00 28.63
Peapack-Gladstone Financial (PGC) 0.0 $7.4k 441.00 16.81
Perceptron 0.0 $1.0k 100.00 10.00
Pervasive Software 0.0 $6.5k 772.00 8.44
Pioneer Southwest Energy Partners 0.0 $13k 512.00 25.39
Precision Drilling Corporation 0.0 $494k 63k 7.84
Precision Drilling Corporation 0.0 $333k 43k 7.84
PROS Holdings (PRO) 0.0 $45k 2.5k 17.98
Pzena Investment Management 0.0 $8.5k 1.4k 6.26
Quanex Building Products Corporation (NX) 0.0 $133k 7.1k 18.77
Rayonier (RYN) 0.0 $186k 3.8k 48.95
Rentrak Corporation 0.0 $34k 2.0k 16.92
Research Frontiers (REFR) 0.0 $1.0k 113.00 8.85
Richardson Electronics (RELL) 0.0 $16k 1.4k 11.55
SM Energy (SM) 0.0 $3.3M 62k 54.17
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 44k 28.65
Schiff Nutrition International 0.0 $100k 4.2k 24.06
Seabridge Gold (SA) 0.0 $1.4M 71k 19.40
Seabridge Gold (SA) 0.0 $3.2M 164k 19.40
Seneca Foods Corporation (SENEA) 0.0 $53k 1.8k 29.80
Sierra Wireless 0.0 $0 30.00 0.00
SIFCO Industries (SIF) 0.0 $5.4k 231.00 23.53
Silvercorp Metals (SVM) 0.0 $702k 108k 6.48
Silvercorp Metals (SVM) 0.0 $1.1M 169k 6.48
Solta Medical 0.0 $9.7k 3.6k 2.71
Sonus Networks 0.0 $56k 30k 1.85
Sonus Networks 0.0 $26k 14k 1.91
Spire Corporation 0.0 $0 28.00 0.00
L.S. Starrett Company 0.0 $1.0k 100.00 10.00
Sterling Construction Company (STRL) 0.0 $12k 1.2k 9.62
Support 0.0 $0 3.7k 0.00
Sycamore Networks 0.0 $21k 1.4k 14.86
Synalloy Corporation (ACNT) 0.0 $3.0k 215.00 13.95
TESSCO Technologies 0.0 $11k 544.00 20.62
TGC Industries 0.0 $11k 1.5k 7.58
TRC Companies 0.0 $0 1.3k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $2.9M 98k 29.49
TeleNav 0.0 $8.6k 1.4k 6.09
Thompson Creek Metals 0.0 $78k 28k 2.82
Thompson Creek Metals 0.0 $127k 45k 2.86
3SBio (SSRX) 0.0 $999.740000 74.00 13.51
Towers Watson & Co 0.0 $79k 1.5k 52.88
U.S. Auto Parts Network 0.0 $9.7k 1.5k 6.37
Ultra Clean Holdings (UCTT) 0.0 $0 920.00 0.00
Unit Corporation 0.0 $93k 2.2k 42.11
Unit Corporation 0.0 $116k 2.8k 41.43
Uroplasty 0.0 $0 27.00 0.00
US Ecology 0.0 $56k 2.5k 21.90
Utah Medical Products (UTMD) 0.0 $0 309.00 0.00
Versant Corporation (VSNT) 0.0 $0 26.00 0.00
Vestin Realty Mortgage II (VRTB) 0.0 $0 86.00 0.00
Vista Gold (VGZ) 0.0 $318k 88k 3.63
Vitacost 0.0 $28k 2.1k 13.16
Westell Technologies 0.0 $0 1.9k 0.00
Westway 0.0 $6.2k 1.0k 6.12
Westwood Holdings (WHG) 0.0 $32k 865.00 37.04
Willbros 0.0 $24k 4.5k 5.34
Willbros 0.0 $38k 7.1k 5.35
World Energy Solutions 0.0 $1.0k 195.00 5.13
Ym Biosciences 0.0 $772k 419k 1.84
Young Innovations 0.0 $22k 532.00 40.82
Zhone Technologies 0.0 $0 190.00 0.00
Alterra Capital Holdings Lim 0.0 $202k 8.4k 24.00
Cosan Ltd shs a 0.0 $88k 5.5k 15.96
Validus Holdings 0.0 $551k 16k 33.89
Validus Holdings 0.0 $47k 1.4k 33.75
Vantage Drilling Company ord (VTGDF) 0.0 $25k 14k 1.81
Baltic Trading 0.0 $999.540000 162.00 6.17
Ark Restaurants (ARKR) 0.0 $2.0k 101.00 19.80
Barnwell Industries (BRN) 0.0 $1.0k 205.00 4.88
Bassett Furniture Industries (BSET) 0.0 $8.0k 649.00 12.30
Blackrock Kelso Capital 0.0 $35k 3.1k 11.41
CPI Aerostructures (CVU) 0.0 $0 639.00 0.00
Citizens Holding Company (CIZN) 0.0 $16k 843.00 18.98
Eastern Insurance Holdings 0.0 $0 262.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $22k 1.5k 14.81
Hyatt Hotels Corporation (H) 0.0 $490k 12k 40.18
Johnson Outdoors (JOUT) 0.0 $0 220.00 0.00
Lionbridge Technologies 0.0 $37k 10k 3.55
QC Holdings (QCCO) 0.0 $0 141.00 0.00
Scripps Networks Interactive 0.0 $472k 7.7k 61.29
Shiloh Industries 0.0 $4.1k 277.00 14.71
Twin Disc, Incorporated (TWIN) 0.0 $17k 919.00 17.94
USA Truck 0.0 $1.0k 230.00 4.35
Vitran Corp 0.0 $14k 2.3k 6.09
Agria Corporation 0.0 $998.300000 745.00 1.34
Astro-Med (ALOT) 0.0 $2.0k 177.00 11.30
B&G Foods (BGS) 0.0 $267k 8.8k 30.40
Ceragon Networks (CRNT) 0.0 $44k 7.7k 5.73
Cu (CULP) 0.0 $0 352.00 0.00
Delta Apparel (DLAPQ) 0.0 $0 279.00 0.00
Entropic Communications 0.0 $25k 4.2k 6.05
First Defiance Financial 0.0 $10k 582.00 17.17
Multi-Color Corporation 0.0 $131k 5.7k 23.19
Northrim Ban (NRIM) 0.0 $9.2k 259.00 35.71
Rosetta Stone 0.0 $12k 917.00 12.93
John B. Sanfilippo & Son (JBSS) 0.0 $7.9k 585.00 13.51
Clearwire Corporation 0.0 $140k 105k 1.34
Clearwire Corporation 0.0 $125k 94k 1.33
Owens Corning New *w exp 10/30/201 0.0 $2.0k 2.8k 0.72
Cloud Peak Energy 0.0 $389k 22k 18.10
Westport Innovations 0.0 $600k 22k 27.84
iShares Russell 1000 Growth Index (IWF) 0.0 $3.1M 46k 66.71
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 18k 66.73
Nicholas Financial 0.0 $0 394.00 0.00
Urstadt Biddle Properties 0.0 $9.0k 483.00 18.63
First of Long Island Corporation 0.0 $14k 486.00 28.99
Fisher Communications 0.0 $17k 458.00 36.50
Limoneira Company (LMNR) 0.0 $17k 938.00 17.65
Arlington Asset Investment 0.0 $57k 2.3k 24.14
Chicopee Ban 0.0 $1.0k 54.00 18.52
Hampden Ban 0.0 $1.0k 42.00 23.81
Home Ban (HBCP) 0.0 $8.0k 491.00 16.33
Manulife Finl Corp (MFC) 0.0 $2.5M 208k 12.00
Manulife Finl Corp (MFC) 0.0 $400k 33k 12.02
Ocean Shore Holding 0.0 $3.0k 202.00 14.85
Territorial Ban (TBNK) 0.0 $12k 592.00 20.83
Royal Bank of Scotland 0.0 $0 11.00 0.00
Virtus Investment Partners (VRTS) 0.0 $232k 2.7k 86.09
Home Federal Ban 0.0 $12k 621.00 18.52
Wts Wells Fargo & Co. 0.0 $2.0k 160.00 12.50
Macerich Company (MAC) 0.0 $298k 5.2k 57.22
Macerich Company (MAC) 0.0 $3.5M 62k 57.23
Symetra Finl Corp 0.0 $71k 5.8k 12.27
Brandywine Realty Trust (BDN) 0.0 $105k 8.6k 12.23
Acme Packet 0.0 $2.6M 152k 17.09
AECOM Technology Corporation (ACM) 0.0 $2.6M 121k 21.15
AECOM Technology Corporation (ACM) 0.0 $34k 1.7k 20.00
Altra Holdings 0.0 $41k 2.3k 17.93
American DG Energy 0.0 $9.0k 2.5k 3.56
American Water Works (AWK) 0.0 $2.2M 60k 37.09
American Water Works (AWK) 0.0 $93k 2.5k 37.20
Amicus Therapeutics (FOLD) 0.0 $19k 3.8k 5.09
Ascent Solar Technologies 0.0 $0 16.00 0.00
Ball Corporation (BALL) 0.0 $3.4M 82k 42.24
Ball Corporation (BALL) 0.0 $906k 21k 42.32
Bank of Kentucky Financial 0.0 $5.4k 258.00 20.83
Bank Of America Corporation warrant 0.0 $81k 23k 3.52
Bar Harbor Bankshares (BHB) 0.0 $0 155.00 0.00
BioDelivery Sciences International 0.0 $39k 6.3k 6.27
Bridgepoint Education 0.0 $62k 6.0k 10.34
Bridgepoint Education 0.0 $783k 77k 10.16
Cae (CAE) 0.0 $19k 1.8k 10.49
Cape Ban 0.0 $0 445.00 0.00
Cardium Therapeutics 0.0 $986.560000 3.1k 0.32
CBL & Associates Properties 0.0 $274k 13k 21.38
CBL & Associates Properties 0.0 $156k 7.3k 21.37
CBOE Holdings (CBOE) 0.0 $1.1M 37k 29.41
CBOE Holdings (CBOE) 0.0 $2.3M 80k 29.40
Changyou 0.0 $1.9M 62k 30.30
Changyou 0.0 $510k 19k 26.26
Changyou 0.0 $414k 16k 26.21
Chimera Investment Corporation 0.0 $95k 35k 2.71
Chimera Investment Corporation 0.0 $174k 61k 2.86
CNO Financial (CNO) 0.0 $969k 100k 9.65
CNO Financial (CNO) 0.0 $637k 66k 9.66
Cubic Energy 0.0 $994.760000 1.9k 0.52
Danaher Corp Del debt 0.0 $2.9M 1.8M 1.60
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $796k 8.8k 90.19
Education Management (EDMCQ) 0.0 $32k 10k 3.11
Education Management (EDMCQ) 0.0 $22k 7.8k 2.86
EnergySolutions 0.0 $31k 12k 2.67
Farmers Capital Bank 0.0 $2.0k 188.00 10.64
Fibria Celulose 0.0 $99k 9.0k 10.99
First Acceptance Corporation (FACO) 0.0 $16k 14k 1.17
First Financial Northwest (FFNW) 0.0 $6.1k 864.00 7.02
Green Plains Renewable Energy (GPRE) 0.0 $13k 2.0k 6.20
Guidance Software 0.0 $20k 1.5k 13.33
Hatteras Financial 0.0 $1.9M 68k 28.19
Hatteras Financial 0.0 $159k 5.7k 28.20
IDT Corporation (IDT) 0.0 $37k 3.5k 10.38
IDT Corporation (IDT) 0.0 $154k 15k 10.28
iShares MSCI Brazil Index (EWZ) 0.0 $107k 2.0k 53.64
iShares S&P 100 Index (OEF) 0.0 $266k 4.0k 66.50
iShares S&P 100 Index (OEF) 0.0 $1.7M 25k 66.48
iShares S&P 500 Growth Index (IVW) 0.0 $398k 5.1k 77.95
iShares Russell Midcap Value Index (IWS) 0.0 $26k 526.00 49.43
iShares Russell Midcap Index Fund (IWR) 0.0 $443k 4.0k 110.72
iShares S&P MidCap 400 Index (IJH) 0.0 $148k 1.5k 98.67
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 19k 98.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $49k 437.00 112.13
iShares Russell 2000 Value Index (IWN) 0.0 $283k 3.8k 73.99
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 27k 73.94
iShares Russell 2000 Growth Index (IWO) 0.0 $3.5M 37k 95.59
iShares Russell 3000 Index (IWV) 0.0 $1.2M 14k 84.86
Jaguar Mng 0.0 $27k 23k 1.20
Jaguar Mng 0.0 $93k 77k 1.21
Kimco Realty Corporation (KIM) 0.0 $31k 1.5k 20.00
Kimco Realty Corporation (KIM) 0.0 $212k 11k 20.23
Liberty Property Trust 0.0 $861k 24k 36.16
Madison Square Garden 0.0 $286k 7.1k 40.33
Madison Square Garden 0.0 $612k 15k 40.24
Masimo Corporation (MASI) 0.0 $262k 11k 24.15
MedAssets 0.0 $117k 6.6k 17.66
Mellanox Technologies 0.0 $618k 6.1k 101.27
Memsic 0.0 $1.0k 557.00 1.80
MPG Office Trust 0.0 $16k 4.7k 3.37
Noranda Aluminum Holding Corporation 0.0 $37k 5.7k 6.51
Oclaro 0.0 $8.1k 3.3k 2.47
Odyssey Marine Exploration 0.0 $37k 12k 3.16
OncoGenex Pharmaceuticals 0.0 $28k 1.4k 20.00
Oneok (OKE) 0.0 $1.9M 39k 48.32
Paramount Gold and Silver 0.0 $36k 14k 2.53
ParkerVision 0.0 $28k 7.3k 3.77
Peregrine Pharmaceuticals 0.0 $119k 116k 1.03
Peregrine Pharmaceuticals 0.0 $1.1M 1.1M 1.03
Pilgrim's Pride Corporation (PPC) 0.0 $55k 11k 5.14
Pilgrim's Pride Corporation (PPC) 0.0 $54k 10k 5.19
Power-One 0.0 $43k 7.8k 5.55
Power-One 0.0 $935k 168k 5.58
ProShares Ultra QQQ (QLD) 0.0 $2.6M 42k 60.83
ProShares Ultra Dow30 (DDM) 0.0 $87k 1.2k 73.67
ProShares Ultra Dow30 (DDM) 0.0 $1.3M 18k 73.70
ProShares Ultra Russell2000 (UWM) 0.0 $1.6M 36k 44.08
RailAmerica 0.0 $3.2M 118k 27.18
Reading International (RDI) 0.0 $6.6k 1.1k 5.95
Roadrunner Transportation Services Hold. 0.0 $19k 890.00 21.74
Rydex S&P Equal Weight ETF 0.0 $147k 2.8k 52.31
Seadrill 0.0 $15k 391.00 38.36
Select Medical Holdings Corporation (SEM) 0.0 $44k 3.8k 11.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 71k 35.83
Financial Select Sector SPDR (XLF) 0.0 $624k 40k 15.60
Shutterfly 0.0 $821k 26k 31.10
Shutterfly 0.0 $2.1M 66k 31.14
Signet Jewelers (SIG) 0.0 $645k 13k 48.77
SolarWinds 0.0 $508k 9.1k 55.79
Spansion 0.0 $23k 1.9k 11.90
TranS1 (TSON) 0.0 $4.0k 1.4k 2.81
Transalta Corp (TAC) 0.0 $112k 7.0k 15.87
United Security Bancshares (USBI) 0.0 $1.0k 103.00 9.71
USA Technologies 0.0 $996.800000 1.1k 0.89
Vale 0.0 $216k 13k 17.34
Vale 0.0 $174k 10k 17.43
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 497.00 32.19
Vanguard Europe Pacific ETF (VEA) 0.0 $601k 19k 32.50
Vonage Holdings 0.0 $12k 6.7k 1.80
Web 0.0 $146k 8.1k 17.98
Weingarten Realty Investors 0.0 $208k 7.4k 28.04
Weingarten Realty Investors 0.0 $606k 22k 28.09
Yadkin Valley Financial 0.0 $1.0k 211.00 4.74
A123 Systems 0.0 $47k 190k 0.25
A123 Systems 0.0 $19k 75k 0.25
Advantage Oil & Gas 0.0 $26k 7.0k 3.74
American Capital Agency 0.0 $3.5M 103k 34.61
Ballard Pwr Sys (BLDP) 0.0 $0 76.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.5M 3.2k 1089.07
Cardtronics 0.0 $161k 5.4k 29.82
Dex One Corporation 0.0 $14k 11k 1.27
DigitalGlobe 0.0 $247k 12k 20.39
DigitalGlobe 0.0 $485k 24k 20.39
Dole Food Company 0.0 $21k 1.8k 11.63
Dole Food Company 0.0 $972k 69k 14.02
Immunomedics 0.0 $28k 6.4k 4.39
Immunomedics 0.0 $203k 58k 3.52
Insulet Corporation (PODD) 0.0 $110k 5.2k 21.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $223k 3.3k 67.58
MetroPCS Communications 0.0 $2.5M 212k 11.70
MetroPCS Communications 0.0 $1.2M 98k 11.72
National CineMedia 0.0 $97k 6.0k 16.18
Northern Dynasty Minerals Lt (NAK) 0.0 $282k 61k 4.59
Northern Dynasty Minerals Lt (NAK) 0.0 $331k 72k 4.59
Pixelworks 0.0 $3.0k 1.0k 2.92
PowerShares DB US Dollar Index Bullish 0.0 $1.8M 82k 21.91
Quality Distribution 0.0 $17k 1.3k 13.33
QuinStreet (QNST) 0.0 $10k 1.2k 8.47
Rue21 0.0 $60k 2.0k 30.52
Rue21 0.0 $284k 9.1k 31.16
Saba Software 0.0 $35k 3.7k 9.50
SciClone Pharmaceuticals 0.0 $606k 109k 5.55
SciClone Pharmaceuticals 0.0 $234k 42k 5.55
Sensata Technologies Hldg Bv 0.0 $565k 19k 29.76
Sensata Technologies Hldg Bv 0.0 $30k 1.0k 30.00
SPDR KBW Bank (KBE) 0.0 $362k 15k 23.48
Spirit AeroSystems Holdings (SPR) 0.0 $585k 26k 22.19
Spirit AeroSystems Holdings (SPR) 0.0 $367k 17k 22.22
Thomson Reuters Corp 0.0 $553k 19k 29.13
Thomson Reuters Corp 0.0 $173k 6.0k 28.80
Unisys Corporation (UIS) 0.0 $953k 58k 16.39
Unisys Corporation (UIS) 0.0 $2.1M 103k 20.80
VanceInfo Technologies 0.0 $16k 2.0k 8.02
VanceInfo Technologies 0.0 $108k 14k 7.85
Vical Incorporated 0.0 $106k 25k 4.31
Ariad Pharmaceuticals 0.0 $1.6M 65k 24.21
BRF Brasil Foods SA 0.0 $355k 21k 17.32
BRF Brasil Foods SA 0.0 $277k 16k 17.32
Cadence Pharmaceuticals 0.0 $130k 33k 3.93
Cadence Pharmaceuticals 0.0 $93k 24k 3.96
Ebix (EBIXQ) 0.0 $114k 4.8k 23.77
Ebix (EBIXQ) 0.0 $1.2M 49k 23.59
Geokinetics 0.0 $0 40.00 0.00
Hansen Medical 0.0 $94k 49k 1.93
Hansen Medical 0.0 $14k 7.0k 2.00
Inland Real Estate Corporation 0.0 $48k 4.9k 9.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $25k 380.00 65.79
KAR Auction Services (KAR) 0.0 $22k 1.1k 19.82
Medidata Solutions 0.0 $127k 3.0k 41.84
Udr (UDR) 0.0 $1.2M 48k 24.82
Udr (UDR) 0.0 $2.5M 100k 25.00
Rubicon Minerals Corp 0.0 $368k 98k 3.74
Rubicon Minerals Corp 0.0 $153k 41k 3.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 26k 92.50
Ocean Power Technologies 0.0 $0 43.00 0.00
Rand Logistics 0.0 $8.9k 1.3k 7.08
Colfax Corporation 0.0 $1.3M 24k 55.56
Colfax Corporation 0.0 $459k 12k 37.00
Camden Property Trust (CPT) 0.0 $653k 10k 64.49
Camden Property Trust (CPT) 0.0 $852k 13k 64.50
Celldex Therapeutics 0.0 $61k 9.8k 6.19
ViewPoint Financial 0.0 $2.3M 120k 19.00
AVEO Pharmaceuticals 0.0 $27k 3.6k 7.41
Consumer Discretionary SPDR (XLY) 0.0 $21k 450.00 46.67
KIT digital 0.0 $5.0k 2.5k 2.03
Market Vector Russia ETF Trust 0.0 $550k 19k 28.80
Market Vector Russia ETF Trust 0.0 $2.2M 76k 28.75
Constant Contact 0.0 $113k 6.5k 17.30
Cardionet 0.0 $4.0k 1.5k 2.59
Metro Ban 0.0 $8.6k 783.00 10.95
MAKO Surgical 0.0 $3.0M 170k 17.40
Market Vectors Agribusiness 0.0 $1.1M 21k 50.83
Market Vectors Agribusiness 0.0 $1.5M 30k 51.78
IPATH MSCI India Index Etn 0.0 $75k 1.3k 58.69
iShares MSCI Taiwan Index 0.0 $1.2M 91k 13.21
Sify Technologies 0.0 $41k 17k 2.34
Metabolix 0.0 $2.0k 1.4k 1.43
China Fund (CHN) 0.0 $208k 9.3k 22.26
BioTime 0.0 $34k 7.0k 4.88
Curis 0.0 $35k 8.8k 4.02
Accelr8 Technology Corporation 0.0 $2.0k 697.00 2.87
NTN Buzztime 0.0 $0 394.00 0.00
3D Systems Corporation (DDD) 0.0 $2.6M 78k 32.84
Bluefly 0.0 $995.020000 1.1k 0.89
Cardiovascular Systems 0.0 $21k 1.7k 12.05
Ironwood Pharmaceuticals (IRWD) 0.0 $89k 7.0k 12.75
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 117k 12.78
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $19k 904.00 21.02
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $2.0M 90k 22.69
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $43k 2.1k 20.69
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.3M 62k 20.40
Comscore 0.0 $136k 8.9k 15.29
Corcept Therapeutics Incorporated (CORT) 0.0 $19k 7.2k 2.69
Escalon Medical (ESMC) 0.0 $0 22.00 0.00
Maui Land & Pineapple (MLP) 0.0 $998.920000 442.00 2.26
Genpact (G) 0.0 $652k 39k 16.68
Premier Exhibitions 0.0 $0 2.5k 0.00
Heelys 0.0 $0 270.00 0.00
Jones Soda (JSDA) 0.0 $23k 78k 0.30
Orbcomm 0.0 $13k 3.4k 3.80
Spectranetics Corporation 0.0 $97k 6.6k 14.78
Forward Industries 0.0 $0 30.00 0.00
Charles & Colvard 0.0 $0 52.00 0.00
FalconStor Software 0.0 $10k 3.7k 2.71
FalconStor Software 0.0 $7.0k 3.1k 2.26
Gyrodyne Company of America 0.0 $0 107.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 109.00 0.00
ImmuCell Corporation (ICCC) 0.0 $0 29.00 0.00
Templeton Global Income Fund 0.0 $79k 8.3k 9.56
PMC Commercial Trust 0.0 $0 23.00 0.00
Putnam Master Int. Income (PIM) 0.0 $66k 13k 5.21
Alexander's (ALX) 0.0 $141k 331.00 426.47
Carrols Restaurant 0.0 $0 1.2k 0.00
Alexco Resource Corp 0.0 $3.0k 675.00 4.44
CAI International 0.0 $46k 2.2k 20.66
DuPont Fabros Technology 0.0 $898k 36k 25.26
DuPont Fabros Technology 0.0 $795k 32k 25.24
DuPont Fabros Technology 0.0 $273k 11k 25.30
Eagle Ban (EGBN) 0.0 $23k 1.4k 17.22
Express 0.0 $280k 19k 14.81
Generac Holdings (GNRC) 0.0 $241k 11k 22.85
GulfMark Offshore 0.0 $143k 4.3k 33.06
Hudson Valley Holding 0.0 $22k 1.3k 16.80
inContact, Inc . 0.0 $47k 7.4k 6.38
Kite Realty Group Trust 0.0 $35k 7.0k 4.94
Lakeland Financial Corporation (LKFN) 0.0 $25k 869.00 28.67
Nanosphere 0.0 $2.0k 552.00 3.62
NetSuite 0.0 $295k 4.6k 63.64
Oasis Petroleum 0.0 $1.4M 47k 29.47
RCM Technologies (RCMT) 0.0 $2.0k 343.00 5.83
Real Goods Solar 0.0 $0 112.00 0.00
Saga Communications (SGA) 0.0 $0 138.00 0.00
Salem Communications (SALM) 0.0 $0 453.00 0.00
STR Holdings 0.0 $12k 4.0k 3.12
Tesla Motors (TSLA) 0.0 $860k 29k 29.28
Polymet Mining Corp 0.0 $3.0k 2.6k 1.14
Avago Technologies 0.0 $1.6M 46k 34.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $314k 2.9k 108.58
Sourcefire 0.0 $601k 12k 49.03
Sourcefire 0.0 $2.0M 41k 49.02
Ezchip Semiconductor Lt 0.0 $1.7M 56k 31.07
Ezchip Semiconductor Lt 0.0 $3.5M 115k 30.59
Nordic American Tanker Shippin (NAT) 0.0 $755k 75k 10.10
Nordic American Tanker Shippin (NAT) 0.0 $987k 98k 10.09
Kewaunee Scientific Corporation (KEQU) 0.0 $0 33.00 0.00
Arabian American Development Company 0.0 $25k 2.1k 11.67
A.T. Cross Company 0.0 $0 891.00 0.00
EDAC Technologies Corporation 0.0 $0 5.00 0.00
Mfri 0.0 $0 9.00 0.00
Supertel Hospitality (SPPR) 0.0 $996.880000 733.00 1.36
Famous Dave's of America 0.0 $1.0k 157.00 6.37
U.S. Home Systems 0.0 $5.0k 385.00 12.99
Rainmaker Systems (VCTL) 0.0 $1.0k 681.00 1.47
Mac-Gray Corporation 0.0 $13k 975.00 13.36
Datalink Corporation 0.0 $17k 2.2k 7.70
Fieldpoint Petroleum Corporation (FPPP) 0.0 $0 65.00 0.00
Adams Resources & Energy (AE) 0.0 $0 90.00 0.00
Acme United Corporation (ACU) 0.0 $0 5.00 0.00
Ada-es 0.0 $24k 1.0k 24.24
Bluegreen Corporation 0.0 $240k 47k 5.10
Nature's Sunshine Prod. (NATR) 0.0 $37k 2.2k 16.68
Achillion Pharmaceuticals 0.0 $1.1M 107k 10.41
Achillion Pharmaceuticals 0.0 $1.6M 158k 10.41
Amarin Corporation 0.0 $140k 11k 12.61
Evolution Petroleum Corporation (EPM) 0.0 $14k 1.8k 7.94
HeartWare International 0.0 $220k 2.3k 94.67
Magnum Hunter Resources Corporation 0.0 $1.0M 235k 4.44
Magnum Hunter Resources Corporation 0.0 $893k 205k 4.36
OpenTable 0.0 $194k 4.6k 41.77
Tanzanian Royalty Expl Corp 0.0 $74k 14k 5.13
1st United Ban 0.0 $11k 1.2k 9.35
Build-A-Bear Workshop (BBW) 0.0 $3.0k 791.00 3.79
First California Financial 0.0 $14k 2.0k 6.75
LogMeIn 0.0 $46k 2.0k 22.45
LogMeIn 0.0 $213k 9.5k 22.42
Cobalt Intl Energy 0.0 $2.7M 122k 22.28
U.S. Energy 0.0 $3.0k 1.3k 2.25
U.S. Energy 0.0 $13k 6.0k 2.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $160k 4.7k 33.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $109k 3.2k 33.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $193k 5.7k 33.85
Vitamin Shoppe 0.0 $528k 9.1k 58.36
Vitamin Shoppe 0.0 $102k 1.7k 60.00
Acadia Realty Trust (AKR) 0.0 $112k 4.7k 24.00
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 77k 25.04
Retail Opportunity Investments 0.0 $23k 2.0k 11.36
Verint Systems (VRNT) 0.0 $220k 8.0k 27.43
PowerShares DB US Dollar Index Bearish 0.0 $388k 14k 27.13
PowerShares DB US Dollar Index Bearish 0.0 $236k 8.7k 27.17
Nevsun Res 0.0 $119k 25k 4.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $112k 900.00 124.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $957k 11k 87.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.9M 34k 87.12
AirMedia 0.0 $4.0k 2.1k 1.92
LodgeNet Interactive 0.0 $0 229.00 0.00
Sucampo Pharmaceuticals 0.0 $0 1.0k 0.00
Powershares DB Base Metals Fund 0.0 $19k 968.00 19.63
Powershares DB Base Metals Fund 0.0 $92k 4.6k 20.00
Primoris Services (PRIM) 0.0 $20k 1.5k 13.03
SoundBite Communications 0.0 $0 49.00 0.00
SPDR KBW Insurance (KIE) 0.0 $21k 500.00 42.00
ZIOPHARM Oncology 0.0 $40k 7.5k 5.26
Allot Communications (ALLT) 0.0 $425k 16k 26.49
Barclays Bk Plc Ipsp croil etn 0.0 $134k 6.0k 22.33
Barclays Bk Plc Ipsp croil etn 0.0 $125k 5.6k 22.31
Barclays Bk Plc Ipsp croil etn 0.0 $992k 45k 22.29
Liberty Media Corp bond 0.0 $603k 641k 0.94
PowerShares WilderHill Clean Energy 0.0 $0 1.00 0.00
SPDR S&P Biotech (XBI) 0.0 $38k 409.00 92.91
SPDR S&P Biotech (XBI) 0.0 $980k 11k 93.33
Babcock & Wilcox 0.0 $107k 4.2k 25.63
Babcock & Wilcox 0.0 $1.1M 42k 25.48
CommonWealth REIT 0.0 $226k 16k 14.56
Envestnet (ENV) 0.0 $32k 2.6k 12.35
Global Power Equipment Grp I 0.0 $11k 681.00 16.67
Green Dot Corporation (GDOT) 0.0 $35k 2.9k 11.89
International Tower Hill Mines (THM) 0.0 $8.0k 3.0k 2.69
KKR & Co 0.0 $764k 38k 20.00
Lihua International 0.0 $0 14.00 0.00
Oritani Financial 0.0 $116k 7.7k 15.04
QEP Resources 0.0 $475k 15k 31.64
Six Flags Entertainment (SIX) 0.0 $421k 7.2k 58.70
Synergetics USA 0.0 $2.0k 471.00 4.25
Fabrinet (FN) 0.0 $9.0k 795.00 11.32
Global Indemnity 0.0 $29k 1.3k 21.99
Alpha & Omega Semiconductor (AOSL) 0.0 $0 627.00 0.00
Chelsea Therapeutics International 0.0 $22k 18k 1.20
Chelsea Therapeutics International 0.0 $35k 30k 1.18
Vermillion 0.0 $0 84.00 0.00
Ameres (AMRC) 0.0 $21k 2.0k 10.78
BroadSoft 0.0 $218k 5.3k 40.86
Higher One Holdings 0.0 $1.6M 177k 9.01
Hudson Pacific Properties (HPP) 0.0 $23k 1.4k 16.00
IntraLinks Holdings 0.0 $11k 1.5k 7.25
Ltx Credence Corporation 0.0 $55k 9.6k 5.72
Motricity 0.0 $15k 30k 0.50
Motricity 0.0 $0 600.00 0.00
RealD 0.0 $92k 10k 8.92
RealD 0.0 $180k 20k 8.92
RealPage 0.0 $75k 3.3k 22.53
RealPage 0.0 $180k 8.0k 22.50
Zep 0.0 $24k 1.4k 16.95
Quad/Graphics (QUAD) 0.0 $26k 1.5k 17.01
iShares Dow Jones Select Dividend (DVY) 0.0 $627k 11k 57.72
iShares Dow Jones Select Dividend (DVY) 0.0 $2.3M 40k 57.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $69k 900.00 76.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 23k 77.07
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 391.00 74.17
Vanguard Total Stock Market ETF (VTI) 0.0 $2.1M 29k 73.63
PowerShares Water Resources 0.0 $20k 1.0k 19.61
PowerShares Water Resources 0.0 $442k 23k 19.54
EXACT Sciences Corporation (EXAS) 0.0 $463k 42k 11.02
EXACT Sciences Corporation (EXAS) 0.0 $898k 82k 11.00
iShares MSCI Malaysia Index Fund 0.0 $909k 62k 14.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 25k 55.87
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $24k 985.00 24.37
Market Vectors Vietnam ETF. 0.0 $577k 36k 16.05
PowerShares FTSE RAFI US 1000 0.0 $258k 4.2k 61.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $69k 1.0k 67.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $37k 800.00 46.25
Ecopetrol (EC) 0.0 $437k 7.4k 59.16
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $11k 170.00 64.71
iShares MSCI EAFE Value Index (EFV) 0.0 $651k 14k 45.40
iShares MSCI South Africa Index (EZA) 0.0 $2.3M 34k 66.78
iShares MSCI South Africa Index (EZA) 0.0 $2.7M 40k 66.80
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0M 14k 75.85
iShares S&P Latin America 40 Index (ILF) 0.0 $1.9M 44k 42.86
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0M 24k 42.58
Korea Equity Fund 0.0 $12k 1.2k 9.76
Market Vectors Indonesia Index 0.0 $1.1M 38k 28.67
Pebblebrook Hotel Trust (PEB) 0.0 $113k 4.8k 23.51
SPDR S&P China (GXC) 0.0 $7.0k 100.00 70.00
Tri-Continental Corporation (TY) 0.0 $5.0k 317.00 15.77
WisdomTree India Earnings Fund (EPI) 0.0 $353k 19k 18.75
WisdomTree India Earnings Fund (EPI) 0.0 $3.4M 180k 18.94
China Lodging 0.0 $128k 7.7k 16.67
China Lodging 0.0 $301k 18k 16.60
China Ming Yang Wind Power 0.0 $2.0k 2.2k 0.90
Fox Chase Ban 0.0 $14k 908.00 15.56
8x8 (EGHT) 0.0 $119k 18k 6.59
Acorn Energy 0.0 $18k 1.8k 10.31
AdCare Health Systems 0.0 $3.0k 545.00 5.50
AeroCentury 0.0 $0 1.00 0.00
Allied Motion Technologies (ALNT) 0.0 $0 50.00 0.00
Amtech Systems (ASYS) 0.0 $0 56.00 0.00
Birner Dental Mgmt. Services 0.0 $2.0k 119.00 16.81
BSQUARE Corporation 0.0 $0 70.00 0.00
China Gerui Advanced Materials 0.0 $4.0k 2.5k 1.63
CTI Industries 0.0 $0 13.00 0.00
Cybex International 0.0 $0 161.00 0.00
Douglas Dynamics (PLOW) 0.0 $20k 1.2k 15.84
Emerson Radio (MSN) 0.0 $1.0k 412.00 2.43
Espey Manufacturing & Electronics (ESP) 0.0 $1.0k 43.00 23.26
FSI International 0.0 $13k 2.2k 5.97
Full House Resorts (FLL) 0.0 $3.0k 811.00 3.70
G Willi-food International ord (WILC) 0.0 $0 70.00 0.00
Hallador Energy (HNRG) 0.0 $0 258.00 0.00
Hastings Entertainment 0.0 $0 29.00 0.00
iGo (IGOI) 0.0 $0 214.00 0.00
IRIDEX Corporation (IRIX) 0.0 $0 92.00 0.00
Iteris (ITI) 0.0 $3.0k 2.1k 1.46
Manitex International 0.0 $0 15.00 0.00
MicroFinancial Incorporated 0.0 $0 508.00 0.00
Napco Security Systems (NSSC) 0.0 $0 139.00 0.00
Newtek Business Services 0.0 $996.600000 755.00 1.32
Northern Technologies International (NTIC) 0.0 $0 2.00 0.00
Pacific Premier Ban 0.0 $1.0k 100.00 10.00
RELM Wireless Corporation 0.0 $0 93.00 0.00
Riverview Ban (RVSB) 0.0 $0 331.00 0.00
Scorpio Tankers 0.0 $11k 1.5k 7.63
Sparton Corporation 0.0 $999.900000 66.00 15.15
Tandy Brands Accessories 0.0 $0 335.00 0.00
Telular Corporation 0.0 $9.2k 1.3k 7.04
Universal Power (UPG) 0.0 $0 41.00 0.00
Uranium Energy (UEC) 0.0 $157k 60k 2.61
Uranium Energy (UEC) 0.0 $104k 45k 2.31
Wells-Gardner Electronics Corporation 0.0 $998.280000 423.00 2.36
Whitestone REIT (WSR) 0.0 $12k 550.00 20.83
WidePoint Corporation 0.0 $999.360000 2.1k 0.48
Covenant Transportation (CVLG) 0.0 $0 1.00 0.00
Vanguard Growth ETF (VUG) 0.0 $731k 10k 72.35
ADVENTRX Pharmaceuticals 0.0 $0 129.00 0.00
ADVENTRX Pharmaceuticals 0.0 $173k 240k 0.72
ACCRETIVE Health 0.0 $61k 5.5k 10.99
American Pacific Corporation (APFC) 0.0 $2.0k 178.00 11.24
Ancestry 0.0 $2.0M 65k 30.09
BancTrust Financial 0.0 $1.0k 371.00 2.70
Charter Communications 0.0 $0 6.6k 0.00
CHINA CORD Blood Corp 0.0 $0 141.00 0.00
Craft Brewers Alliance 0.0 $7.5k 848.00 8.81
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $17k 270.00 62.96
Direxion Daily Energy Bull 3X 0.0 $728k 14k 53.57
Ecotality 0.0 $0 835.00 0.00
Gordmans Stores 0.0 $27k 815.00 33.33
HealthStream (HSTM) 0.0 $67k 2.4k 28.12
Heritage Oaks Ban 0.0 $0 793.00 0.00
GAME Technolog debt 0.0 $2.9M 2.8M 1.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $273k 6.1k 44.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 41k 44.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $923k 21k 44.59
iShares S&P Europe 350 Index (IEV) 0.0 $38k 1.0k 36.54
iShares S&P Europe 350 Index (IEV) 0.0 $3.0k 76.00 39.47
iShares S&P Europe 350 Index (IEV) 0.0 $51k 1.4k 36.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 310.00 83.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 608.00 83.88
Kraton Performance Polymers 0.0 $48k 1.8k 26.77
NOVA MEASURING Instruments L (NVMI) 0.0 $51k 6.6k 7.76
ProShares Ultra Oil & Gas 0.0 $2.2M 46k 48.77
SPECTRUM BRANDS Hldgs 0.0 $77k 1.9k 40.04
Tianyin Pharmaceutical 0.0 $0 800.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $2.5M 31k 80.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $135k 2.3k 60.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.6M 148k 24.59
Aberdeen Asia-Pacific Income Fund 0.0 $34k 4.4k 7.82
Adams Express Company (ADX) 0.0 $154k 14k 11.36
Alerian Mlp Etf 0.0 $164k 9.9k 16.57
Allied World Assurance 0.0 $1.1M 14k 77.21
American Municipal Income Portfolio 0.0 $6.0k 350.00 17.14
American Select Portfolio 0.0 $9.0k 800.00 11.25
American Strategic Income Portfolio 0.0 $2.0k 200.00 10.00
American Strategic Income Portfolio III 0.0 $38k 5.0k 7.57
American Strategic Income Portf. Inc II 0.0 $15k 1.7k 8.83
Aviva 0.0 $33k 3.2k 10.45
Aviva 0.0 $562k 54k 10.41
Biglari Holdings 0.0 $136k 372.00 364.49
Blackrock Municipal Income Trust (BFK) 0.0 $24k 1.4k 16.63
Blackrock Strategic Municipal Trust 0.0 $24k 1.5k 15.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $29k 2.9k 10.09
Campus Crest Communities 0.0 $311k 29k 10.81
Cascade Bancorp 0.0 $12k 2.3k 5.25
CEL-SCI Corporation 0.0 $994.980000 2.2k 0.46
Claymore/BNY Mellon BRIC 0.0 $21k 579.00 36.27
CoBiz Financial 0.0 $19k 2.7k 6.80
Cohen & Steers Dividend Majors Fund 0.0 $3.0k 191.00 15.71
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $0 11.00 0.00
DUSA Pharmaceuticals 0.0 $29k 4.3k 6.84
DWS High Income Trust 0.0 $15k 1.4k 10.71
Eastern American Natural Gas Trust 0.0 $6.0k 271.00 22.14
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.0k 300.00 13.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.4M 78k 17.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $223k 23k 9.53
Echo Global Logistics 0.0 $20k 1.4k 14.08
eMagin Corporation 0.0 $1.0k 199.00 5.03
Embraer S A (ERJ) 0.0 $63k 2.4k 26.60
Embraer S A (ERJ) 0.0 $498k 19k 26.61
Emeritus Corporation 0.0 $86k 4.2k 20.59
First Interstate Bancsystem (FIBK) 0.0 $11k 644.00 17.24
First Potomac Realty Trust 0.0 $45k 3.4k 13.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0k 100.00 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $0 1.00 0.00
Franklin Templeton (FTF) 0.0 $1.4M 95k 14.76
Genon Energy 0.0 $0 3.4M 0.00
Genon Energy 0.0 $75k 29k 2.56
Gold Reserve 0.0 $13k 2.4k 5.49
Great Northern Iron Ore Properties 0.0 $8.0k 100.00 80.00
Heartland Financial USA (HTLF) 0.0 $18k 678.00 25.97
Inphi Corporation 0.0 $28k 2.6k 10.80
Intelli-Check - Mobilisa 0.0 $0 127.00 0.00
Note 3.50 0.0 $3.1M 2.5M 1.22
FXCM 0.0 $370k 39k 9.56
Sabra Health Care REIT (SBRA) 0.0 $58k 2.9k 20.25
Group 0.0 $21k 2.4k 8.70
Transcept Pharmaceuticals 0.0 $0 587.00 0.00
Transcept Pharmaceuticals 0.0 $1.1M 212k 5.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.4M 31k 111.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 13k 121.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35k 327.00 106.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.1M 20k 105.76
Aware (AWRE) 0.0 $9.4k 1.5k 6.15
Crexus Investment 0.0 $314k 29k 10.83
Morgan Stanley Emerging Markets Fund 0.0 $999.990000 41.00 24.39
AVANIR Pharmaceuticals 0.0 $1.1M 357k 3.20
AVANIR Pharmaceuticals 0.0 $1.1M 353k 3.20
Collectors Universe 0.0 $0 514.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 365.00 79.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 200.00 80.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $26k 860.00 30.23
Vanguard Total Bond Market ETF (BND) 0.0 $153k 1.8k 85.33
Vicon Industries 0.0 $2.0k 539.00 3.71
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.0M 1.0M 1.03
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $733k 719k 1.02
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $244k 200k 1.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $94k 3.7k 25.17
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $205k 214k 0.96
Roper Inds Inc New frnt 1/1 0.0 $193k 140k 1.38
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $5.0k 4.0k 1.25
Sandisk Corp note 1.500% 8/1 0.0 $310k 274k 1.13
Xilinx Inc sdcv 3.125% 3/1 0.0 $764k 642k 1.19
Barclays Bank Plc etn djubs grns37 0.0 $134k 2.2k 60.20
Chemtura Corporation 0.0 $340k 20k 17.27
Chemtura Corporation 0.0 $17k 1.0k 17.00
Opko Health (OPK) 0.0 $476k 114k 4.18
Air T (AIRT) 0.0 $0 6.00 0.00
American River Bankshares 0.0 $0 43.00 0.00
AmeriServ Financial (ASRV) 0.0 $0 64.00 0.00
Bank of Marin Ban (BMRC) 0.0 $15k 362.00 42.17
Kemet Corporation Cmn 0.0 $11k 1.8k 6.37
UFP Technologies (UFPT) 0.0 $3.8k 270.00 13.89
Vishay Precision (VPG) 0.0 $13k 806.00 15.82
Atlantic Power Corporation 0.0 $77k 5.1k 15.15
Camelot Information Systems 0.0 $3.0k 1.9k 1.58
Thai Fund 0.0 $6.0k 365.00 16.44
PowerShares Preferred Portfolio 0.0 $37k 2.5k 14.80
Female Health Company 0.0 $22k 1.9k 11.63
Lifetime Brands (LCUT) 0.0 $0 382.00 0.00
Jones Group 0.0 $94k 7.3k 12.84
Jones Group 0.0 $521k 40k 12.89
Evolving Systems (EVOL) 0.0 $1.0k 220.00 4.55
LeMaitre Vascular (LMAT) 0.0 $3.0k 510.00 5.88
Pulaski Financial 0.0 $2.0k 200.00 10.00
Unifi (UFI) 0.0 $9.1k 757.00 12.05
FleetCor Technologies 0.0 $38k 853.00 44.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 38k 56.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $559k 9.8k 57.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $138k 3.0k 46.73
Beacon Federal Ban (BFED) 0.0 $2.0k 107.00 18.69
Acura Pharmaceuticals 0.0 $0 1.2k 0.00
Aegerion Pharmaceuticals 0.0 $44k 2.8k 15.36
Alliance Financial Corporation (ALNC) 0.0 $14k 343.00 41.18
American National BankShares 0.0 $11k 312.00 34.48
Ameris Ban (ABCB) 0.0 $18k 1.4k 12.54
Ames National Corporation (ATLO) 0.0 $9.9k 424.00 23.44
Amyris 0.0 $0 1.2k 0.00
Anacor Pharmaceuticals In 0.0 $17k 2.5k 6.76
Antares Pharma 0.0 $48k 11k 4.31
Argan (AGX) 0.0 $15k 512.00 29.41
Arrow Financial Corporation (AROW) 0.0 $14k 577.00 23.95
Artesian Resources Corporation (ARTNA) 0.0 $15k 657.00 23.20
Asset Acceptance Capital 0.0 $0 624.00 0.00
Beasley Broadcast 0.0 $0 222.00 0.00
BioSpecifics Technologies 0.0 $0 477.00 0.00
Body Central Acquisition Corporation 0.0 $167k 16k 10.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $841k 61k 13.85
Bravo Brio Restaurant 0.0 $26k 1.8k 14.33
Bridge Ban 0.0 $11k 499.00 21.05
Bridgford Foods Corporation (BRID) 0.0 $16k 2.3k 7.01
Bryn Mawr Bank 0.0 $15k 684.00 22.14
Cadiz (CDZI) 0.0 $0 1.2k 0.00
California First National Ban (CFNB) 0.0 $3.4k 194.00 17.70
Calix (CALX) 0.0 $62k 9.7k 6.37
CAMAC Energy 0.0 $12k 27k 0.45
CAMAC Energy 0.0 $11k 21k 0.50
Capital City Bank (CCBG) 0.0 $7.3k 706.00 10.38
Capitol Federal Financial (CFFN) 0.0 $120k 10k 12.02
Century Ban 0.0 $6.0k 185.00 32.26
Chatham Lodging Trust (CLDT) 0.0 $1.2M 87k 13.88
Chesapeake Lodging Trust sh ben int 0.0 $184k 9.3k 19.88
Citizens & Northern Corporation (CZNC) 0.0 $13k 649.00 19.23
Clifton Savings Ban 0.0 $9.4k 777.00 12.05
Codexis (CDXS) 0.0 $0 1.0k 0.00
Coleman Cable 0.0 $25k 2.5k 9.88
CompuCredit Holdings 0.0 $12k 3.2k 3.78
Connecticut Water Service 0.0 $25k 786.00 32.26
CoreSite Realty 0.0 $39k 1.4k 27.78
Crown Media Holdings 0.0 $0 1.8k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $7.4k 926.00 8.00
Destination Maternity Corporation 0.0 $33k 1.8k 18.75
ESB Financial Corporation 0.0 $12k 903.00 13.26
Endeavour International C 0.0 $144k 15k 9.66
Endologix 0.0 $355k 26k 13.82
EnteroMedics 0.0 $11k 3.4k 3.26
Examworks 0.0 $55k 3.6k 14.99
Excel Trust 0.0 $14k 1.2k 11.53
Financial Engines 0.0 $116k 4.8k 24.03
First Ban (FBNC) 0.0 $20k 1.6k 11.93
First Republic Bank/san F (FRCB) 0.0 $822k 24k 34.53
First South Ban 0.0 $2.0k 350.00 5.71
Flagstar Ban 0.0 $9.0k 8.6k 1.05
Fresh Market 0.0 $972k 16k 59.91
Gladstone Investment Corporation (GAIN) 0.0 $12k 871.00 13.16
Golub Capital BDC (GBDC) 0.0 $11k 565.00 20.00
Government Properties Income Trust 0.0 $168k 7.2k 23.43
Heritage Financial 0.0 $15k 1.1k 13.40
Howard Hughes 0.0 $143k 2.0k 71.12
Howard Hughes 0.0 $6.0k 90.00 66.67
Invesco Mortgage Capital 0.0 $929k 46k 20.24
Invesco Mortgage Capital 0.0 $1.9M 95k 20.12
iShares MSCI Canada Index (EWC) 0.0 $21k 730.00 28.77
iShares MSCI Canada Index (EWC) 0.0 $3.6M 126k 28.49
iShares MSCI Canada Index (EWC) 0.0 $1.4M 49k 28.48
Kaiser Federal Financial (KFFG) 0.0 $5.1k 406.00 12.50
KEYW Holding 0.0 $21k 1.6k 12.88
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 1.5k 5.52
Ligand Pharmaceuticals In (LGND) 0.0 $33k 1.9k 17.48
Main Street Capital Corporation (MAIN) 0.0 $39k 1.2k 31.25
MaxLinear (MXL) 0.0 $11k 1.1k 10.20
Merchants Bancshares 0.0 $15k 524.00 29.41
Meridian Interstate Ban 0.0 $13k 744.00 17.33
MidSouth Ban 0.0 $9.3k 523.00 17.86
MidWestOne Financial (MOFG) 0.0 $9.3k 426.00 21.86
Mindspeed Technologies 0.0 $42k 13k 3.22
Mistras (MG) 0.0 $61k 2.6k 23.62
MoSys 0.0 $11k 2.7k 4.07
NASB Financial (NASB) 0.0 $7.6k 323.00 23.39
National American Univ. Holdings (NAUH) 0.0 $0 659.00 0.00
National Research Corporation (NRCI) 0.0 $12k 232.00 51.72
NetSpend Holdings 0.0 $100k 10k 9.82
Neuralstem 0.0 $3.0k 2.4k 1.27
Northfield Ban 0.0 $16k 944.00 16.95
Omega Flex (OFLX) 0.0 $4.3k 479.00 9.01
Omeros Corporation (OMER) 0.0 $29k 2.9k 9.82
OmniAmerican Ban 0.0 $11k 441.00 25.64
One Liberty Properties (OLP) 0.0 $32k 1.7k 18.94
P.A.M. Transportation Services (PAMT) 0.0 $1.0k 82.00 12.20
Pacific Biosciences of California (PACB) 0.0 $7.4k 4.1k 1.81
Parkway Properties 0.0 $17k 1.3k 13.16
Penns Woods Ban (PWOD) 0.0 $7.5k 181.00 41.67
Piedmont Office Realty Trust (PDM) 0.0 $969k 56k 17.34
Porter Ban 0.0 $0 73.00 0.00
Primo Water Corporation 0.0 $0 25.00 0.00
Qad 0.0 $1.0k 112.00 8.93
Qad Inc cl a 0.0 $0 564.00 0.00
ReachLocal 0.0 $19k 1.6k 12.10
Red Lion Hotels Corporation 0.0 $3.0k 499.00 6.01
SPS Commerce (SPSC) 0.0 $44k 1.1k 38.43
Ss&c Technologies Holding (SSNC) 0.0 $44k 1.7k 25.17
S.Y. Ban 0.0 $24k 977.00 24.25
Safeguard Scientifics 0.0 $28k 1.7k 16.08
Sierra Ban (BSRR) 0.0 $16k 1.3k 12.25
Simmons First National Corporation (SFNC) 0.0 $39k 1.6k 24.62
Lance 0.0 $193k 7.7k 25.03
Suffolk Ban 0.0 $15k 1.0k 14.97
Sun Communities (SUI) 0.0 $423k 9.6k 44.16
THL Credit 0.0 $13k 878.00 14.58
Team Health Holdings 0.0 $82k 2.7k 30.00
TechTarget 0.0 $8.6k 1.3k 6.49
Terreno Realty Corporation (TRNO) 0.0 $12k 740.00 15.62
Tower International 0.0 $22k 2.9k 7.56
TPC 0.0 $2.4M 54k 44.44
TravelCenters of America 0.0 $0 7.00 0.00
Triangle Capital Corporation 0.0 $30k 1.2k 25.00
Trius Therapeutics 0.0 $0 2.3k 0.00
UQM Technologies 0.0 $1.0k 667.00 1.50
Unilife US 0.0 $28k 7.7k 3.60
Univest Corp. of PA (UVSP) 0.0 $15k 900.00 16.84
Vectren Corporation 0.0 $354k 12k 28.58
Vera Bradley (VRA) 0.0 $91k 3.8k 23.80
VirnetX Holding Corporation 0.0 $431k 17k 25.43
Waterstone Financial 0.0 $3.2k 690.00 4.65
Wave Systems 0.0 $9.0k 10k 0.90
Winmark Corporation (WINA) 0.0 $16k 284.00 56.34
Xerium Technologies 0.0 $5.0k 1.3k 3.98
York Water Company (YORW) 0.0 $43k 2.3k 18.65
Zogenix 0.0 $25k 5.3k 4.65
Apco Oil And Gas Internat 0.0 $28k 879.00 31.25
Maiden Holdings 0.0 $823k 93k 8.89
Seacube Container Leasing 0.0 $7.4k 557.00 13.33
Costamare (CMRE) 0.0 $46k 3.0k 15.33
Teekay Tankers Ltd cl a 0.0 $11k 2.5k 4.57
Newmont Mining Corp Cvt cv bnd 0.0 $806k 556k 1.45
iShares MSCI Singapore Index Fund 0.0 $427k 32k 13.33
iShares MSCI Singapore Index Fund 0.0 $1.2M 86k 13.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.6M 15k 106.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $563k 6.6k 85.14
Market Vectors Brazil Small Cap ETF 0.0 $55k 1.4k 40.74
PowerShares Build America Bond Portfolio 0.0 $129k 4.3k 30.16
PowerShares Fin. Preferred Port. 0.0 $131k 7.1k 18.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $77k 1.3k 61.60
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0M 21k 96.65
Vanguard REIT ETF (VNQ) 0.0 $2.1M 32k 64.95
Vanguard European ETF (VGK) 0.0 $367k 8.2k 44.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15k 700.00 21.43
Intermune cv 5.0% 0.0 $3.3M 3.3M 0.99
Cash Store Finl Svcs 0.0 $1.0k 92.00 10.87
Sharps Compliance 0.0 $0 33.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 44.00 0.00
Derma Sciences 0.0 $4.6k 462.00 10.00
Franco-Nevada Corporation (FNV) 0.0 $1.1M 18k 58.80
GenMark Diagnostics 0.0 $6.0k 700.00 8.63
MFS Charter Income Trust (MCR) 0.0 $1.5M 146k 10.12
New America High Income Fund I 0.0 $2.0k 180.00 11.11
PowerShares India Portfolio 0.0 $115k 6.1k 18.73
Putnam Premier Income Trust (PPT) 0.0 $5.0k 811.00 6.17
SPDR DJ Wilshire REIT (RWR) 0.0 $669k 9.3k 71.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 30k 44.21
iShares Morningstar Large Growth (ILCG) 0.0 $165k 2.1k 79.02
iShares Morningstar Large Value (ILCV) 0.0 $170k 2.6k 65.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $118k 3.0k 39.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0M 26k 39.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $342k 2.8k 121.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $989k 25k 39.88
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $795k 18k 44.29
PowerShares Emerging Markets Sovere 0.0 $1.4M 45k 30.69
CurrencyShares Australian Dollar Trust 0.0 $56k 543.00 103.13
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $2.9M 2.6M 1.14
Health Care Reit Inc note 3.000%12/0 0.0 $1.2M 1.0M 1.19
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $738k 16k 46.74
Omnicare Inc note 3.750%12/1 0.0 $136k 96k 1.42
Omnicom Group Inc note 7/0 0.0 $35k 32k 1.09
Sterlite Inds India Ltd note 4.000%10/3 0.0 $95k 100k 0.95
Teleflex Inc note 3.875% 8/0 0.0 $517k 410k 1.26
Terex Corp New note 4.000% 6/0 0.0 $146k 92k 1.59
Thq Inc note 5.000% 8/1 0.0 $14k 25k 0.56
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $3.4M 2.7M 1.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $783k 6.7k 116.40
CurrencyShares Swiss Franc Trust 0.0 $2.7M 26k 104.67
CurrencyShares Swiss Franc Trust 0.0 $2.8M 27k 104.71
Crown Crafts (CRWS) 0.0 $999.900000 99.00 10.10
BlackRock Real Asset Trust 0.0 $6.0k 514.00 11.67
SPDR Barclays Capital High Yield B 0.0 $2.6M 65k 40.22
Embotelladora Andina SA (AKO.B) 0.0 $0 5.00 0.00
OCZ Technology 0.0 $501k 144k 3.47
OCZ Technology 0.0 $877k 252k 3.48
Vina Concha y Toro 0.0 $4.0k 86.00 46.51
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 74k 22.59
iShares MSCI United Kingdom Index 0.0 $590k 34k 17.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $84k 2.2k 38.48
iShares Russell Microcap Index (IWC) 0.0 $9.0k 179.00 50.28
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.7M 29k 59.21
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 44k 24.00
iShares MSCI Australia Index Fund (EWA) 0.0 $3.3M 140k 23.79
Oba Financial Services 0.0 $12k 795.00 15.09
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $405k 20k 20.80
ETFS Physical Platinum Shares 0.0 $1.0M 6.2k 163.34
PowerShares DB Agriculture Fund 0.0 $2.9M 99k 29.40
Qualstar Corporation 0.0 $10k 6.7k 1.50
Wayside Technology (CLMB) 0.0 $1.0k 115.00 8.70
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $3.0k 226.00 13.27
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $657k 19k 33.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $125k 5.0k 25.00
CurrencyShares Canadian Dollar Trust 0.0 $454k 4.5k 101.16
Direxion Daily Dpd Mkts Bull 3X 0.0 $540k 15k 36.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $149k 4.3k 34.55
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $252k 7.3k 34.58
ETFS Physical Palladium Shares 0.0 $2.0k 28.00 71.43
ETFS Gold Trust 0.0 $270k 1.5k 175.55
Global X China Consumer ETF (CHIQ) 0.0 $96k 7.2k 13.33
ING Prime Rate Trust 0.0 $317k 51k 6.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $62k 547.00 113.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $241k 7.6k 31.61
iShares Dow Jones US Financial (IYF) 0.0 $134k 2.3k 58.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $72k 1.1k 63.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $65k 726.00 89.53
iShares Morningstar Small Growth (ISCG) 0.0 $5.0k 54.00 92.59
iShares Morningstar Small Value (ISCV) 0.0 $32k 360.00 88.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $571k 10k 56.51
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 141.00 28.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $148k 6.0k 24.67
iShares S&P Global Industrials Sec (EXI) 0.0 $800k 15k 51.95
iShares S&P Global Telecommunicat. (IXP) 0.0 $570k 9.4k 60.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.0k 88.00 68.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $525k 7.6k 69.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $526k 7.6k 69.21
Market Vectors-Coal ETF 0.0 $707k 30k 23.36
Market Vectors-Coal ETF 0.0 $1.1M 45k 23.39
ACADIA Pharmaceuticals (ACAD) 0.0 $789k 312k 2.53
ACADIA Pharmaceuticals (ACAD) 0.0 $418k 165k 2.53
Advocat 0.0 $0 61.00 0.00
Provident Financial Holdings (PROV) 0.0 $6.6k 505.00 12.99
Rocky Brands (RCKY) 0.0 $0 40.00 0.00
AuthenTec 0.0 $26k 4.1k 6.45
New Hampshire Thrift Bancshares 0.0 $999.600000 105.00 9.52
iShares MSCI Spain Index (EWP) 0.0 $3.7M 133k 27.69
ProShares Ultra Technology (ROM) 0.0 $1.2M 14k 81.33
ProShares UltraShrt Mrkt 0.0 $506k 20k 25.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0k 100.00 10.00
Japan Equity Fund 0.0 $4.0k 700.00 5.71
John Hancock Pref. Income Fund II (HPF) 0.0 $48k 2.1k 23.41
Nuveen Quality Preferred Income Fund 0.0 $141k 16k 8.96
CurrencyShares British Pound Ster. Trst 0.0 $32k 200.00 160.00
CurrencyShares British Pound Ster. Trst 0.0 $1.6M 10k 159.60
C&F Financial Corporation (CFFI) 0.0 $5.3k 143.00 37.04
Citizens South Banking 0.0 $999.600000 136.00 7.35
Codorus Valley Ban (CVLY) 0.0 $1.0k 100.00 10.00
Community Bank Shares of Indiana 0.0 $999.810000 63.00 15.87
Corpbanca 0.0 $999.900000 33.00 30.30
Delta Natural Gas Company 0.0 $5.0k 305.00 16.39
Enterprise Ban (EBTC) 0.0 $12k 665.00 17.70
Evans Bancorp (EVBN) 0.0 $1.0k 73.00 13.70
First Clover Leaf Financial 0.0 $999.900000 165.00 6.06
First Community Corporation (FCCO) 0.0 $0 34.00 0.00
First Financial Service 0.0 $0 78.00 0.00
First M & F Corporation 0.0 $1.0k 132.00 7.58
First Majestic Silver Corp (AG) 0.0 $1.5M 64k 23.17
First Majestic Silver Corp (AG) 0.0 $2.2M 95k 23.18
First united corporation (FUNC) 0.0 $999.600000 170.00 5.88
Golden Enterprises 0.0 $0 60.00 0.00
Hallwood Group Incorporated 0.0 $1.0k 158.00 6.33
Hickory Tech Corporation 0.0 $13k 1.5k 8.66
Hingham Institution for Savings (HIFS) 0.0 $0 52.00 0.00
Horizon Ban (HBNC) 0.0 $18k 596.00 29.48
InterGroup Corporation (INTG) 0.0 $1.0k 36.00 27.78
iShares MSCI France Index (EWQ) 0.0 $1.8M 88k 20.98
iShares MSCI Italy Index 0.0 $378k 31k 12.04
iShares MSCI Italy Index 0.0 $388k 32k 12.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0k 47.00 106.38
Key Tronic Corporation (KTCC) 0.0 $0 526.00 0.00
LNB Ban 0.0 $0 53.00 0.00
Mod-pac 0.0 $0 30.00 0.00
Monarch Financial Holdings 0.0 $999.900000 101.00 9.90
MutualFirst Financial 0.0 $999.780000 114.00 8.77
National Technical Systems (NTSC) 0.0 $2.0k 205.00 9.76
Natural Alternatives International (NAII) 0.0 $999.360000 144.00 6.94
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.0k 148.00 6.76
PowerShares Glbl Clean Enrgy Port 0.0 $61k 8.0k 7.62
Premier Financial Ban 0.0 $999.680000 71.00 14.08
PrimeEnergy Corporation (PNRG) 0.0 $3.0k 125.00 24.00
QCR Holdings (QCRH) 0.0 $2.0k 107.00 18.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 62k 31.03
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $530k 7.3k 72.83
Aeroflex Holding 0.0 $13k 1.9k 6.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $510k 13k 39.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $163k 3.0k 53.65
Accuride Corporation 0.0 $8.8k 1.9k 4.55
Enerplus Corp 0.0 $265k 16k 16.64
Enerplus Corp 0.0 $1.8M 106k 16.61
Horizon Technology Fin (HRZN) 0.0 $33k 2.0k 16.41
Banro Corp 0.0 $3.0k 632.00 4.75
Barclays Bank 0.0 $51k 2.0k 25.50
Northeast Community Ban 0.0 $7.0k 1.2k 5.87
WSI Industries 0.0 $0 5.00 0.00
Airtran Hldgs Inc note 5.250%11/0 0.0 $3.0M 2.4M 1.25
Arotech Corporation 0.0 $997.180000 683.00 1.46
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $169k 1.8k 96.57
Barclays Bk Plc ipth s^p vix 0.0 $238k 26k 9.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $11k 753.00 14.61
Blackrock Credit Alln Inc Trust I 0.0 $8.0k 710.00 11.27
BlackRock Corporate High Yield Fund III 0.0 $1.0k 80.00 12.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 67k 15.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $39k 2.0k 20.00
Castle Brands 0.0 $0 528.00 0.00
Celsion Corporation 0.0 $116k 21k 5.45
Cheniere Energy Partners (CQP) 0.0 $790k 35k 22.87
Cheniere Energy Partners (CQP) 0.0 $1.7M 75k 22.89
China TransInfo Technology 0.0 $8.0k 1.3k 5.95
Companhia de Bebidas das Americas 0.0 $91k 2.9k 31.38
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $86k 3.8k 22.45
Cross Timbers Royalty Trust (CRT) 0.0 $100k 3.2k 31.29
E Commerce China Dangdang 0.0 $447k 95k 4.72
E Commerce China Dangdang 0.0 $2.0M 432k 4.72
Eaton Vance Senior Income Trust (EVF) 0.0 $83k 11k 7.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $496k 56k 8.81
Feihe Intl 0.0 $0 13.00 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.0k 100.00 20.00
Global X Fds glb x braz con 0.0 $94k 5.0k 18.80
Gold Resource Corporation (GORO) 0.0 $55k 2.9k 19.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.0k 302.00 13.25
HudBay Minerals (HBM) 0.0 $101k 10k 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $446k 89k 5.01
iParty (IPT) 0.0 $0 375.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $298k 4.8k 62.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $51k 932.00 54.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $41k 300.00 136.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $80k 3.1k 25.79
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 200.00 15.00
Magic Software Enterprises (MGIC) 0.0 $26k 5.9k 4.38
Market Vectors Rare Earth Strat Met ETF 0.0 $1.7M 128k 13.01
Market Vectors Rare Earth Strat Met ETF 0.0 $44k 3.4k 13.03
MFS InterMarket Income Trust I 0.0 $5.0k 600.00 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.0k 166.00 18.07
Nuveen Premium Income Muni Fund 2 0.0 $160k 10k 15.72
Nuveen Global Value Opportunities Fund 0.0 $112k 7.5k 15.00
Nuveen Equity Premium Advantage Fund 0.0 $43k 3.4k 12.62
Nuveen Premier Mun Income 0.0 $10k 645.00 15.50
Oxford Resource Partners 0.0 $2.0k 222.00 9.01
PAA Natural Gas Storage 0.0 $17k 858.00 19.81
PowerShares Dynamic Lg.Cap Growth 0.0 $157k 8.3k 19.00
PowerShares DB Energy Fund 0.0 $29k 1.0k 28.16
PowerShares DB Energy Fund 0.0 $167k 5.9k 28.33
PowerShares DB Precious Metals 0.0 $91k 1.5k 61.78
PowerShares DB Precious Metals 0.0 $198k 3.2k 61.88
Powershares Etf Trust Ii intl corp bond 0.0 $8.0k 276.00 28.99
PowerShares FTSE RAFI Emerging MarketETF 0.0 $365k 17k 21.33
Proshares Tr ultrapro qqq (TQQQ) 0.0 $74k 1.2k 60.81
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.4M 40k 60.66
ProShares UltraPro S&P 500 (UPRO) 0.0 $358k 4.0k 90.31
Putnam High Income Securities Fund 0.0 $3.0k 300.00 10.00
Rda Microelectronics 0.0 $5.0k 510.00 9.80
Rda Microelectronics 0.0 $82k 7.8k 10.57
Rti Intl Metals Inc note 3.000%12/0 0.0 $733k 705k 1.04
Rambus Inc Del note 5.000% 6/1 0.0 $60k 60k 1.00
Repros Therapeutics 0.0 $50k 3.3k 15.48
Repros Therapeutics 0.0 $1.4M 92k 15.23
Resolute Energy Corp *w exp 09/25/201 0.0 $0 531.00 0.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $990k 40k 24.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $148k 4.4k 33.80
SPDR S&P Metals and Mining (XME) 0.0 $81k 1.9k 43.78
Senesco Technologies 0.0 $0 2.2k 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 93.00 21.51
Ubs Ag Jersey Brh long platn etn18 0.0 $1.3M 67k 19.18
United States 12 Month Oil Fund (USL) 0.0 $191k 4.7k 40.41
United States 12 Month Oil Fund (USL) 0.0 $89k 2.2k 40.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $888k 55k 16.13
WisdomTree Dreyfus Chinese Yuan 0.0 $1.5M 58k 25.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.3M 25k 52.32
Yongye International 0.0 $227k 50k 4.58
Yongye International 0.0 $234k 51k 4.58
Youku 0.0 $2.1M 114k 18.39
Youku 0.0 $2.8M 155k 18.39
Zagg 0.0 $237k 28k 8.53
Zagg 0.0 $620k 73k 8.53
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $40k 915.00 43.72
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $166k 8.0k 20.73
Enova Systems (ENA) 0.0 $0 380.00 0.00
Nexxus Lighting (NEXS) 0.0 $0 68.00 0.00
Nektar Therapeutics note 3.250% 9/2 0.0 $230k 230k 1.00
Ellington Financial 0.0 $104k 4.6k 22.82
Rocky Mountain Chocolate Factory 0.0 $1.0k 53.00 18.87
ARMOUR Residential REIT 0.0 $91k 12k 7.70
GeoPetro Resources Company 0.0 $0 116.00 0.00
Towerstream Corporation 0.0 $28k 4.6k 6.10
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $27k 1.4k 18.88
Crystal Rock Holdings 0.0 $0 193.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $39k 5.2k 7.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 5.0k 7.60
Blackrock Muni Intermediate Drtn Fnd 0.0 $9.0k 500.00 18.00
BlackRock Corporate High Yield Fund 0.0 $13k 1.6k 7.96
BlackRock Senior High Income Fund 0.0 $1.5M 345k 4.39
Chyron Corporation 0.0 $0 11.00 0.00
First Trust ISE Revere Natural Gas 0.0 $117k 6.8k 17.32
First Trust ISE Revere Natural Gas 0.0 $655k 38k 17.37
GreenHunter Energy 0.0 $0 198.00 0.00
Hyperdynamics Corp 0.0 $45k 61k 0.73
Hyperdynamics Corp 0.0 $65k 88k 0.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0k 100.00 10.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.6M 14k 112.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $249k 35k 7.22
MFS Municipal Income Trust (MFM) 0.0 $44k 5.3k 8.33
Managed Duration Invtmt Grd Mun Fund 0.0 $3.0k 200.00 15.00
Market Vectors Steel 0.0 $748k 17k 43.91
Market Vectors Steel 0.0 $315k 7.2k 43.78
MFS Intermediate High Income Fund (CIF) 0.0 $2.0k 491.00 4.07
Nuveen Municipal Advantage Fund 0.0 $18k 1.1k 15.87
Nuveen California Performanc Plus Mun (NCP) 0.0 $6.0k 394.00 15.23
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0k 100.00 10.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 293.00 17.06
Nuveen Senior Income Fund 0.0 $12k 1.6k 7.42
Nuveen Quality Income Municipal Fund 0.0 $11k 694.00 15.85
PowerShares DB Oil Fund 0.0 $172k 6.6k 26.15
PowerShares DB Oil Fund 0.0 $749k 29k 26.11
PowerShares MENA Frontier Countries 0.0 $14k 1.3k 10.77
ProShares UltraSh FTSE/Xinhua China 25 0.0 $80k 3.2k 25.02
ProShares UltraSh FTSE/Xinhua China 25 0.0 $1.1M 43k 25.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $16k 1.9k 8.44
Rare Element Res (REEMF) 0.0 $550k 112k 4.92
Rare Element Res (REEMF) 0.0 $931k 189k 4.92
Spdr S&p Bric 40 0.0 $25k 1.1k 22.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.3M 106k 30.84
SPDR Barclays Capital 1-3 Month T- 0.0 $166k 3.6k 45.86
Southern Community Financial 0.0 $999.740000 193.00 5.18
Strategic Global Income Fund 0.0 $6.0k 492.00 12.20
Templeton Emerging Markets (EMF) 0.0 $147k 8.0k 18.38
United States Gasoline Fund (UGA) 0.0 $1.1M 18k 60.50
Vanguard Energy ETF (VDE) 0.0 $23k 211.00 109.00
WisdomTree DEFA (DWM) 0.0 $1.3M 29k 43.42
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $84k 2.1k 40.00
ProShares Ultra Real Estate (URE) 0.0 $252k 3.7k 67.36
ProShares Ultra Real Estate (URE) 0.0 $1.5M 22k 67.16
TF Financial Corporation 0.0 $11k 456.00 24.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.0k 169.00 17.75
Fidelity Southern Corporation 0.0 $9.1k 1.0k 8.98
Penn West Energy Trust 0.0 $609k 43k 14.21
Penn West Energy Trust 0.0 $1.2M 83k 14.23
Vanguard S&p 500 0.0 $21k 323.00 65.02
BRT Realty Trust (BRT) 0.0 $4.0k 682.00 5.87
TigerLogic 0.0 $0 172.00 0.00
Greif (GEF.B) 0.0 $2.0k 38.00 52.63
SciQuest 0.0 $36k 1.9k 18.96
Jns 3.25% 7/15/2014 note 0.0 $58k 55k 1.05
Nuveen Performance Plus Municipal Fund 0.0 $58k 3.4k 16.89
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $13k 874.00 14.87
Gsi 0.0 $12k 1.2k 9.90
Pacific Capital Bancorp 0.0 $679k 10k 66.67
Nuveen Tax-Advantaged Total Return Strat 0.0 $28k 2.5k 11.20
Heritage Commerce (HTBK) 0.0 $16k 2.3k 7.21
Colony Bank (CBAN) 0.0 $0 18.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $4.0k 1.7k 2.30
Macquarie/First Trust Global Infrstrctre 0.0 $7.0k 471.00 14.86
Nuveen Maryland Premium Income Municipal 0.0 $14k 901.00 15.54
Warwick Valley Telephone Company 0.0 $0 11.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $56k 30k 1.87
Triangle Petroleum Corporation 0.0 $11k 1.8k 6.45
Rockwell Medical Technologies 0.0 $87k 11k 8.16
Rockwell Medical Technologies 0.0 $67k 8.3k 8.10
Comtech Telecommunications Cor conv 0.0 $2.1M 2.0M 1.06
Whiting Petroleum Corp. Perp. pfd cv 0.0 $1.0k 4.00 250.00
Anglogold Ashanti Holdings Fin pfd cv 0.0 $3.0k 75.00 40.00
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $8.0k 173.00 46.24
CTPartners Executive Search (CTPR) 0.0 $0 53.00 0.00
Fortegra Financial 0.0 $8.9k 1.1k 7.94
Lime Energy (LIME) 0.0 $1.0k 710.00 1.41
Streamline Health Solutions 0.0 $20k 3.6k 5.52
Swisher Hygiene 0.0 $8.6k 6.2k 1.38
Walker & Dunlop (WD) 0.0 $12k 797.00 15.58
WisdomTree Global Equity Income (DEW) 0.0 $84k 2.0k 42.00
SPDR S&P International Dividend (DWX) 0.0 $188k 4.2k 45.21
Ambow Education Holding 0.0 $3.0k 1.0k 2.97
China Kanghui Holdings 0.0 $30k 1.0k 30.00
China Xiniya Fashion 0.0 $0 164.00 0.00
JinkoSolar Holding (JKS) 0.0 $17k 4.7k 3.53
ProShares UltraShort Euro (EUO) 0.0 $2.0M 100k 20.11
BSD Medical Corporation 0.0 $0 63.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 169.00 29.59
Gain Capital Holdings 0.0 $4.2k 1.0k 4.01
Hollywood Media Corporation (HOLL) 0.0 $1.0k 836.00 1.20
Sonic Foundry (SOFO) 0.0 $0 55.00 0.00
Timberline Res Corp 0.0 $0 99.00 0.00
Blackrock MuniHoldings Insured 0.0 $5.0k 343.00 14.58
Invesco Quality Muni Inv Trust (IQT) 0.0 $999.680000 64.00 15.62
MFS Government Markets Income Trust (MGF) 0.0 $11k 1.6k 6.89
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $5.0k 345.00 14.49
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0k 113.00 26.55
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $58k 2.1k 27.62
Misonix 0.0 $0 20.00 0.00
Retractable Technologies (RVP) 0.0 $1.0k 1.1k 0.88
Span-America Medical Systems 0.0 $1.0k 44.00 22.73
WPCS International Incorporated (WPCS) 0.0 $0 122.00 0.00
Astrotech 0.0 $0 185.00 0.00
Nuveen Diversified Commodty 0.0 $1.9M 86k 22.02
First Trust ISE Global Copper Index Fund 0.0 $4.0k 125.00 32.00
LCNB (LCNB) 0.0 $999.740000 74.00 13.51
Tandy Leather Factory (TLF) 0.0 $0 25.00 0.00
RigNet 0.0 $29k 1.2k 24.39
Savannah Ban (SAVB) 0.0 $2.0k 173.00 11.56
Semgroup Corp cl a 0.0 $772k 21k 36.84
PharmAthene 0.0 $0 420.00 0.00
Energy Services of America (ESOA) 0.0 $0 416.00 0.00
D Golden Minerals 0.0 $13k 1.3k 10.10
Pluristem Therapeutics 0.0 $177k 45k 3.93
Pluristem Therapeutics 0.0 $589k 149k 3.94
Summit Financial 0.0 $2.0k 341.00 5.87
ZBB Energy Corporation (ZBB) 0.0 $0 17.00 0.00
Direxion Shs Etf Tr dly tech bear 3x 0.0 $27k 3.3k 8.31
Direxion Shs Etf Tr dly tech bear 3x 0.0 $83k 10k 8.19
Direxion Daily Emr Mkts Bear 3x 0.0 $1.4M 123k 11.74
PROLOR Biotech 0.0 $66k 14k 4.84
ProShares Ultra Gold (UGL) 0.0 $1.1M 11k 96.96
ProShares UltraShort Gold 0.0 $7.0k 484.00 14.46
ProShares UltraShort Gold 0.0 $509k 36k 14.10
Spark Networks 0.0 $0 1.1k 0.00
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 309.00 9.71
Pembina Pipeline Corp (PBA) 0.0 $421k 16k 27.21
New York Mortgage Trust 0.0 $8.0k 1.2k 6.79
Threshold Pharmaceuticals 0.0 $408k 56k 7.24
Threshold Pharmaceuticals 0.0 $312k 43k 7.23
First Trust/Aberdeen Global Opportunity 0.0 $2.0k 100.00 20.00
Harleysville Savings Financial 0.0 $0 10.00 0.00
Managed High Yield Plus Fund 0.0 $21k 9.4k 2.24
Nuveen NY Select Quality Municipal 0.0 $28k 1.7k 16.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.0k 77.00 12.99
BlackRock MuniYield California Fund 0.0 $15k 900.00 16.67
Cohen and Steers Global Income Builder 0.0 $57k 5.3k 10.83
Gabelli Convertible & Income Securities (GCV) 0.0 $1.0k 200.00 5.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $15k 1.1k 13.66
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0k 76.00 13.16
Invesco Quality Municipal Securities 0.0 $24k 1.5k 16.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 400.00 20.00
Rydex S&P Equal Weight Utilities 0.0 $24k 400.00 60.00
Aetrium (ATRM) 0.0 $0 207.00 0.00
Visteon Corporation (VC) 0.0 $897k 20k 44.52
Charter Financial Corporation 0.0 $4.8k 406.00 11.76
North Valley Ban 0.0 $2.0k 142.00 14.08
Teche Holding Company 0.0 $3.0k 74.00 40.54
Willis Lease Finance Corporation (WLFC) 0.0 $0 215.00 0.00
ProShares UltraShort Oil & Gas 0.0 $333k 16k 20.36
ProShares UltraShort Oil & Gas 0.0 $854k 42k 20.37
Numerex 0.0 $11k 1.0k 10.87
ProShares UltraShort Basic Materls 0.0 $13k 913.00 14.24
ProShares UltraShort Basic Materls 0.0 $152k 10k 14.75
Reliv International 0.0 $0 53.00 0.00
Community West Bancshares 0.0 $0 59.00 0.00
First PacTrust Ban 0.0 $5.0k 383.00 13.05
New Century Ban (NCBC) 0.0 $1.0k 227.00 4.41
Park Sterling Bk Charlott 0.0 $6.8k 1.7k 4.11
ProShares Ultra Basic Materials (UYM) 0.0 $94k 2.7k 35.09
ProShares Ultra Basic Materials (UYM) 0.0 $1.8M 52k 35.12
Inventure Foods 0.0 $0 1.3k 0.00
Aerosonic Corporation 0.0 $0 75.00 0.00
Escalade (ESCA) 0.0 $0 77.00 0.00
Mer Telemanagement 0.0 $0 97.00 0.00
Superior Uniform (SGC) 0.0 $999.960000 78.00 12.82
Discovery Laboratories 0.0 $28k 8.7k 3.20
Nuveen Mortgage opportunity trm fd2 0.0 $24k 850.00 28.24
ProShares Short Dow30 0.0 $422k 12k 34.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $71k 1.4k 50.71
Dynasil Corporation of America 0.0 $1.0k 350.00 2.86
Federated Enhanced Treasury 0.0 $4.0k 300.00 13.33
Invesco Insured Municipal Bond Trust (IMC) 0.0 $2.0k 100.00 20.00
Taiwan Fund (TWN) 0.0 $2.0k 117.00 17.09
Sodastream International 0.0 $275k 7.0k 39.27
Swift Transportation Company 0.0 $120k 14k 8.55
Brigus Gold Corp 0.0 $4.0k 4.1k 0.97
Cleveland BioLabs 0.0 $0 8.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 133.00 22.56
Longwei Petroleum Investment Hold 0.0 $5.0k 3.0k 1.69
Netlist (NLST) 0.0 $15k 11k 1.34
Netlist (NLST) 0.0 $0 700.00 0.00
New Ireland Fund 0.0 $3.0k 400.00 7.50
Oncothyreon 0.0 $195k 38k 5.14
Oncothyreon 0.0 $2.5M 486k 5.13
Orbit International (ORBT) 0.0 $0 100.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $3.0k 200.00 15.00
Tower Financial Corporation 0.0 $1.0k 97.00 10.31
Consumer Portfolio Services (CPSS) 0.0 $3.0k 1.0k 2.91
RGC Resources (RGCO) 0.0 $1.0k 81.00 12.35
Capstead Mtg Corp pfd b cv $1.26 0.0 $3.0k 183.00 16.39
Cyanotech (CYAN) 0.0 $1.0k 159.00 6.29
Delaware Investments Dividend And Income 0.0 $0 7.00 0.00
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $791k 103k 7.65
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $449k 59k 7.65
First Trust Active Dividend Income Fund 0.0 $31k 3.7k 8.38
IMPAC Mortgage Holdings (IMPM) 0.0 $0 37.00 0.00
ING International High Dividend Equity 0.0 $12k 1.3k 9.44
MFS Special Value Trust 0.0 $4.0k 500.00 8.00
Multiband Corporation 0.0 $2.0k 806.00 2.48
Nuveen Municipal Income Fund (NMI) 0.0 $1.0k 82.00 12.20
Nuveen Texas Quality Income Municipal 0.0 $9.0k 500.00 18.00
Park City (TRAK) 0.0 $0 44.00 0.00
PostRock Energy Corporation 0.0 $0 82.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $388k 8.5k 45.67
ProShares Ultra Silver 0.0 $1.4M 24k 58.37
Sterling Finl Corp Wash 0.0 $95k 4.3k 22.26
Templeton Russia & East European Fund 0.0 $23k 1.5k 15.18
Uni-Pixel 0.0 $1.0k 133.00 7.52
Stratus Properties (STRS) 0.0 $0 34.00 0.00
Glu Mobile 0.0 $295k 64k 4.64
Transcat (TRNS) 0.0 $999.780000 114.00 8.77
Oneida Financial 0.0 $1.0k 100.00 10.00
Spar (SGRP) 0.0 $6.0k 3.8k 1.56
Citizens Community Ban (CZWI) 0.0 $2.0k 335.00 5.97
FutureFuel (FF) 0.0 $11k 766.00 14.71
Southern National Banc. of Virginia 0.0 $0 28.00 0.00
INC Sealy Corp 0.0 $482k 6.5k 74.11
MetroCorp Bancshares 0.0 $12k 624.00 18.87
WisdomTree Investments (WT) 0.0 $36k 5.4k 6.62
Lightbridge Corporation 0.0 $0 110.00 0.00
Overland Storage 0.0 $0 223.00 0.00
Patrick Industries (PATK) 0.0 $0 382.00 0.00
Hologic Inc frnt 2.000%12/1 0.0 $3.2M 2.9M 1.12
IGI Laboratories 0.0 $998.400000 780.00 1.28
Nuveen NY Municipal Value (NNY) 0.0 $5.0k 493.00 10.14
PhotoMedex 0.0 $25k 1.1k 21.74
Whiting USA Trust I 0.0 $21k 3.0k 6.90
Mechel Oao spon adr p 0.0 $0 47.00 0.00
Mechel Oao spon adr p 0.0 $39k 14k 2.71
MBT Financial 0.0 $0 145.00 0.00
Market Leader 0.0 $18k 2.6k 6.88
IEC Electronics 0.0 $3.0k 390.00 7.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.5M 65k 52.87
Raptor Pharmaceutical 0.0 $242k 44k 5.55
NewBridge Ban 0.0 $0 45.00 0.00
First Citizens Banc 0.0 $2.0k 378.00 5.29
China Shen Zhou Mining & Resources (SHZ) 0.0 $2.0k 5.7k 0.35
Uranerz Energy Corporation Cmn 0.0 $14k 8.5k 1.66
Advanced Photonix 0.0 $0 217.00 0.00
Astea International (ATEA) 0.0 $0 16.00 0.00
Asure Software (ASUR) 0.0 $3.0k 400.00 7.50
AtriCure (ATRC) 0.0 $22k 2.9k 7.55
Bioanalytical Systems 0.0 $0 206.00 0.00
Biolase Technology 0.0 $0 154.00 0.00
CSP (CSPI) 0.0 $0 36.00 0.00
Chromcraft Revington 0.0 $0 38.00 0.00
CREDO Petroleum Corporation 0.0 $0 3.3k 0.00
Daxor Corporation (DXR) 0.0 $15k 1.9k 8.05
Electro-Sensors (ELSE) 0.0 $2.0k 395.00 5.06
Gaming Partners International 0.0 $999.040000 224.00 4.46
Geeknet 0.0 $0 428.00 0.00
Grupo Radio Centro SAB de CV 0.0 $7.0k 936.00 7.48
I.D. Systems 0.0 $2.0k 368.00 5.43
Independent Bank Corporation (IBCP) 0.0 $0 5.00 0.00
InfoSonics Corporation 0.0 $0 28.00 0.00
Insignia Systems 0.0 $0 162.00 0.00
inTEST Corporation (INTT) 0.0 $1.0k 371.00 2.70
Lantronix (LTRX) 0.0 $999.180000 549.00 1.82
LookSmart 0.0 $0 48.00 0.00
MakeMusic (MMUS) 0.0 $6.0k 1.4k 4.16
Luna Innovations Incorporated (LUNA) 0.0 $0 173.00 0.00
Nathan's Famous (NATH) 0.0 $11k 302.00 37.74
P & F Industries 0.0 $0 25.00 0.00
Phazar 0.0 $0 32.00 0.00
ProPhase Labs (PRPH) 0.0 $0 167.00 0.00
QuickLogic Corporation 0.0 $0 3.9k 0.00
RF Industries (RFIL) 0.0 $2.0k 533.00 3.75
Royal Bancshares of Pennsylvania 0.0 $0 182.00 0.00
Selectica 0.0 $2.0k 441.00 4.54
Western Liberty Ban 0.0 $1.0k 137.00 7.30
ThermoGenesis 0.0 $0 24.00 0.00
United-Guardian (UG) 0.0 $38k 2.0k 19.00
Universal Security Instruments (UUU) 0.0 $0 51.00 0.00
Wireless Tele 0.0 $1.0k 727.00 1.38
Wireless Ronin Technologies 0.0 $0 27.00 0.00
Sapiens Intl Corp N V 0.0 $0 541.00 0.00
Heska Corporation 0.0 $5.0k 500.00 10.00
Ascena Retail 0.0 $452k 21k 21.43
Ascena Retail 0.0 $816k 38k 21.47
shares First Bancorp P R (FBP) 0.0 $11k 2.5k 4.34
SunLink Health Systems (SSY) 0.0 $0 105.00 0.00
Athersys 0.0 $91k 66k 1.38
Homeowners Choice 0.0 $87k 3.7k 23.46
New England Bancshares 0.0 $0 16.00 0.00
United Security Bancshares (UBFO) 0.0 $2.0k 674.00 2.97
Mitek Systems (MITK) 0.0 $27k 8.4k 3.20
Peoples Financial Corporation (PFBX) 0.0 $6.0k 689.00 8.71
Richmont Mines 0.0 $73k 16k 4.72
TAKE-TWO INTER CONVERTIBLE security 0.0 $9.0k 7.0k 1.29
Theratechnologies 0.0 $0 100.00 0.00
D Gushan Env Energy 0.0 $0 15.00 0.00
Xenith Bankshares 0.0 $0 103.00 0.00
Haverty Furniture Companies (HVT.A) 0.0 $0 34.00 0.00
Equal Energy 0.0 $1.0k 437.00 2.29
Community Partners Ban 0.0 $2.0k 363.00 5.51
Bancorp of New Jersey 0.0 $2.0k 148.00 13.51
Procera Networks 0.0 $56k 1.9k 29.85
Procera Networks 0.0 $823k 35k 23.51
Pengrowth Energy Corp 0.0 $193k 29k 6.76
Pengrowth Energy Corp 0.0 $811k 120k 6.75
Baytex Energy Corp (BTE) 0.0 $487k 10k 47.45
Food Technology Service (VIFL) 0.0 $0 16.00 0.00
National Retail Properties I note 3.950% 9/1 0.0 $1.7M 1.3M 1.30
Elephant Talk Communications 0.0 $586k 425k 1.38
Mesa Royalty Trust (MTR) 0.0 $1.0k 21.00 47.62
Document Security Systems 0.0 $2.0k 497.00 4.02
CECO Environmental (CECO) 0.0 $0 627.00 0.00
American Electric Technologies 0.0 $1.0k 126.00 7.94
American Shared Hospital Services (AMS) 0.0 $0 157.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $0 21.00 0.00
Bank of SC Corporation (BKSC) 0.0 $1.0k 108.00 9.26
Bank of Virginia (BOVA) 0.0 $0 39.00 0.00
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.6M 31k 50.08
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $521k 12k 42.00
Barclays Bk Plc ipath invs^p stf 0.0 $334k 8.9k 37.71
Barclays Bk Plc ip eur/usd etn 0.0 $581k 12k 49.39
Barclays Bk Plc shtc s^p500 14 0.0 $715k 50k 14.20
Bio-Rad Laboratories (BIO.B) 0.0 $5.0k 50.00 100.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $999.940000 34.00 29.41
Blonder Tongue Labs (BDRL) 0.0 $0 26.00 0.00
BNC Ban 0.0 $1.0k 164.00 6.10
Bridgeline Digital 0.0 $0 52.00 0.00
Capstead Mtg Corp pfd a cv $1.60 0.0 $2.0k 97.00 20.62
Central Valley Community Ban 0.0 $6.0k 717.00 8.37
Citigroup Inc dep sh 1/1000 0.0 $3.0k 52.00 57.69
Constellation Brands 0.0 $10k 316.00 31.65
Cormedix 0.0 $0 30.00 0.00
Direxion Shs Etf Tr dly gld min bl 0.0 $1.8M 104k 17.72
Direxion Shs Etf Tr dly gld min bl 0.0 $2.6M 149k 17.72
Direxion Shs Etf Tr dly gld min br 0.0 $1.1M 47k 23.70
Dynatronics Corporation 0.0 $0 147.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 24.00 0.00
EnviroStar 0.0 $999.900000 495.00 2.02
Guaranty Federal Bancshares 0.0 $4.0k 471.00 8.49
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $24k 997.00 24.07
Ishares Tr epra/nar dev eur 0.0 $72k 2.5k 28.27
Kingstone Companies (KINS) 0.0 $1.0k 200.00 5.00
Lazard World Dividend & Income Fund 0.0 $14k 1.1k 12.20
Magyar Ban 0.0 $2.0k 434.00 4.61
Meade Instruments (MEAD) 0.0 $0 28.00 0.00
MediciNova (MNOV) 0.0 $0 203.00 0.00
Mediware Info. Systems 0.0 $8.6k 423.00 20.27
Moog (MOG.B) 0.0 $7.0k 195.00 35.90
Morgan Stanley income sec 0.0 $6.0k 323.00 18.58
Navistar Intl Corp pfd sr d conv 0.0 $8.0k 923.00 8.67
Nuveen Conn Prem Income Mun sh ben int 0.0 $16k 1.1k 14.55
Covanta Holding Conv conv bnd 0.0 $8.0k 7.0k 1.14
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $8.0k 507.00 15.78
Ocean Bio-Chem 0.0 $0 219.00 0.00
Omnicare Cap Tr I piers 0.0 $9.0k 187.00 48.13
Opexa Therapeutics (OPXA) 0.0 $0 510.00 0.00
Patriot National Ban 0.0 $999.130000 341.00 2.93
Pernix Therapeutics Holdings 0.0 $11k 1.6k 7.06
Plumas Ban (PLBC) 0.0 $0 141.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $337k 6.4k 52.69
Proshares Tr pshs ult semicdt (USD) 0.0 $198k 6.5k 30.48
Proshares Tr pshs ult sh msci 0.0 $19k 939.00 20.23
Proshares Tr pshs ult sh msci 0.0 $6.0k 300.00 20.00
Hawaiian Telcom Holdco 0.0 $20k 1.1k 17.69
Security National Financial (SNFCA) 0.0 $2.0k 553.00 3.62
Servotronics (SVT) 0.0 $0 38.00 0.00
Southern Missouri Ban (SMBC) 0.0 $1.0k 23.00 43.48
Spdr Series Trust nuvn br ny muni 0.0 $1.1M 45k 24.32
Technical Communications Corporation (TCCO) 0.0 $0 3.00 0.00
Peoples Federal Bancshares 0.0 $0 221.00 0.00
Management Network (TMNG) 0.0 $0 118.00 0.00
Cadence Design Sys Inc 1.5 12- convert 0.0 $662k 662k 1.00
Perfumania Holdings 0.0 $4.6k 539.00 8.45
Notes 0.0 $3.6M 1.2M 3.02
Solarfun Power Hldgs Conv dbcv 0.0 $2.4M 3.2M 0.76
Alliance Bankshares Corporation (ABVA) 0.0 $1.0k 227.00 4.41
Comstock Mining Inc cs 0.0 $2.0k 667.00 3.00
BCB Ban (BCBP) 0.0 $8.0k 717.00 11.16
Unity Ban (UNTY) 0.0 $1.0k 96.00 10.42
Direxion Shs Etf Tr cmn 0.0 $3.0M 39k 76.65
Direxion Shs Etf Tr cmn (TYO) 0.0 $71k 3.1k 22.97
Direxion Shs Etf Tr cmn (TYO) 0.0 $37k 1.6k 23.12
Direxion Shs Etf Tr cmn (TYD) 0.0 $469k 5.4k 86.86
Southcoast Financial cmn 0.0 $0 87.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $0 13.00 0.00
ETN Barclays Bk Plc lngc s^p500 14 0.0 $2.3M 13k 172.53
Elecsys Corporation 0.0 $0 20.00 0.00
State Street Bank Financial 0.0 $38k 2.3k 16.48
Handy and Harman 0.0 $7.6k 630.00 12.12
Severn Ban 0.0 $0 96.00 0.00
Taylor Devices (TAYD) 0.0 $0 26.00 0.00
SED International Holdings (SEDN) 0.0 $0 102.00 0.00
U.s. Concrete Inc Cmn 0.0 $1.0k 169.00 5.92
Willdan (WLDN) 0.0 $0 33.00 0.00
eGain Communications Corporation (EGAN) 0.0 $4.0k 778.00 5.14
Qr Energy 0.0 $30k 1.5k 19.53
Lake Shore Gold 0.0 $14k 13k 1.06
Rhino Resource Partners 0.0 $4.0k 231.00 17.32
Dataram Corporation (DRAM) 0.0 $0 31.00 0.00
Avalon Rare Metals Inc C ommon 0.0 $3.0k 1.4k 2.17
Peerless Systems 0.0 $0 100.00 0.00
Reed's 0.0 $0 37.00 0.00
United Ban (UBCP) 0.0 $1.0k 113.00 8.85
Barclays Bank Plc fund 0.0 $91k 1.2k 75.14
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $872k 22k 40.31
Barclays Bk Plc fund 0.0 $96k 1.2k 80.00
Barclays Bk Plc fund 0.0 $6.0k 137.00 43.80
Ubs Ag Jersey Brh fund 0.0 $529k 23k 22.90
Berkshire Bancorp Inc Del equity 0.0 $0 169.00 0.00
Community Finl Corp Va equity 0.0 $0 73.00 0.00
Pro-dex Inc Colo equity (PDEX) 0.0 $0 95.00 0.00
Quantum Fuel Systems Technolog 0.0 $0 4.00 0.00
Proshares Ultrashort Russell 2000 0.0 $146k 5.4k 26.80
Proshares Ultrashort Russell 2000 0.0 $1.1M 40k 26.87
Direxion Shs Etf Large Cap Bea 0.0 $388k 23k 17.16
Direxion Shs Etf Large Cap Bea 0.0 $1.1M 62k 17.17
American Intl Group 0.0 $1.5M 115k 13.44
Black Diamond 0.0 $15k 1.7k 8.84
Huntington Ingalls Inds (HII) 0.0 $0 13k 0.00
Meritor 0.0 $131k 31k 4.21
Te Connectivity Ltd for 0.0 $1.6M 46k 34.01
Farmers Natl Banc Corp (FMNB) 0.0 $0 748.00 0.00
United Community Bancorp 0.0 $0 21.00 0.00
Ann 0.0 $1.5M 40k 37.73
Ann 0.0 $1.8M 49k 37.72
Insperity (NSP) 0.0 $141k 5.6k 25.32
Insperity (NSP) 0.0 $118k 4.7k 25.00
Intl Fcstone 0.0 $25k 1.3k 19.13
Materion Corporation (MTRN) 0.0 $162k 6.8k 23.81
Rockville Financial 0.0 $67k 5.4k 12.27
Magnachip Semiconductor Corp (MX) 0.0 $0 15.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $27k 1.8k 15.38
Diana Containerships 0.0 $36k 6.4k 5.56
Sunesis Pharmaceuticals 0.0 $21k 3.5k 5.78
Institutional Financial Mark 0.0 $0 22.00 0.00
USD.001 Investors Capital Holdings 0.0 $1.0k 177.00 5.65
Premierwest Bancorp 0.0 $0 159.00 0.00
Atlantic Coast Financial Cor 0.0 $0 183.00 0.00
Epocrates 0.0 $29k 2.4k 11.76
Neophotonics Corp 0.0 $4.0k 704.00 5.68
Demand Media 0.0 $80k 7.3k 10.86
Si Financial Group 0.0 $0 419.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $32k 1.2k 26.85
USD.001 Atlas Energy Lp ltd part 0.0 $76k 2.2k 34.72
USD.001 Atlas Energy Lp ltd part 0.0 $998k 29k 34.53
Acnb Corp (ACNB) 0.0 $0 2.00 0.00
Synergy Res Corp 0.0 $16k 4.0k 4.06
Servicesource 0.0 $73k 7.2k 10.16
Servicesource 0.0 $740k 72k 10.28
Medley Capital Corporation 0.0 $328k 23k 14.05
Bankunited (BKU) 0.0 $16k 640.00 25.00
Great Panther Silver 0.0 $5.0k 2.2k 2.33
Hanwha Solarone 0.0 $12k 11k 1.09
Hanwha Solarone 0.0 $14k 13k 1.05
Gevo 0.0 $9.3k 4.7k 1.97
Hca Holdings (HCA) 0.0 $1.1M 34k 33.33
Hca Holdings (HCA) 0.0 $3.2M 96k 33.26
VELTI PLC ST Helier 0.0 $0 47k 0.00
INC Ventrus Biosciences 0.0 $0 1.2k 0.00
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $1.1M 59k 18.21
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.6M 84k 31.21
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $2.1M 111k 19.22
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $2.7M 140k 19.22
Shares Tr Pshs Ultsht Finl Add 0.0 $3.1M 83k 37.77
Bg Medicine 0.0 $6.2k 1.9k 3.19
Credit Suisse Nassau Brh etf 0.0 $5.0k 240.00 20.83
Dendreon Corp note 0.0 $29k 43k 0.67
Endocyte 0.0 $291k 29k 9.98
Endocyte 0.0 $2.0M 206k 9.97
Imperial Holdings 0.0 $0 13.00 0.00
Solar Senior Capital 0.0 $9.9k 575.00 17.17
Summit Hotel Properties (INN) 0.0 $48k 5.7k 8.55
Citigroup Inc Com Us cmn 0.0 $42k 115k 0.37
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $185k 2.7k 69.26
Vitesse Semiconductor Corporate 0.0 $999.600000 490.00 2.04
Cornerstone Ondemand 0.0 $144k 4.6k 30.98
Wisdomtree Trust futre strat (WTMF) 0.0 $184k 4.5k 40.46
Tornier Nv 0.0 $25k 1.3k 19.48
Acelrx Pharmaceuticals 0.0 $0 29.00 0.00
Adecoagro S A (AGRO) 0.0 $22k 2.2k 9.89
Bacterin Intl Hldgs 0.0 $1.0k 871.00 1.15
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $11k 550.00 20.00
Citigroup Inc *w exp 10/28/201 0.0 $7.2k 179k 0.04
Direxion Shs Etf Tr dly mc3x 0.0 $77k 4.1k 18.90
Direxion Shs Etf Tr dly mc3x 0.0 $160k 8.3k 19.23
Earthstone Energy 0.0 $0 4.00 0.00
Good Times Restaurants (GTIM) 0.0 $0 29.00 0.00
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $5.0k 241.00 20.75
Proshares Tr ulsh msci eurp 0.0 $2.4M 76k 31.67
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.7M 90k 40.71
Tahoe Resources 0.0 $39k 1.9k 20.00
Qihoo 360 Technologies Co Lt 0.0 $3.2M 147k 22.05
Fairpoint Communications 0.0 $26k 1.8k 14.08
Anchor Bancorp 0.0 $6.0k 489.00 12.27
Bank Of James Fncl (BOTJ) 0.0 $4.0k 707.00 5.66
D Fluidigm Corp Del (LAB) 0.0 $60k 3.5k 17.41
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $1.0k 16.00 62.50
Apollo Global Management 'a' 0.0 $235k 16k 14.62
Genvec 0.0 $0 27.00 0.00
INC/TN shares Miller Energy 0.0 $29k 5.8k 5.09
& PROD CO shares Brookfield 0.0 $303k 22k 13.97
Central European Media sr nt cv 5%15 0.0 $957k 1.0M 0.95
Rovi Corp conv 0.0 $99k 100k 0.99
Knight Capital Group Inc. 3.50% dbcv 0.0 $1.6M 1.8M 0.90
Wolverine Bancorp 0.0 $8.0k 482.00 16.60
Mastec note 4% 06/14 0.0 $2.5M 1.8M 1.39
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.0M 2.0M 1.01
Universal American 0.0 $56k 6.1k 9.30
Avenue Income Cr Strat 0.0 $137k 7.8k 17.67
Just Energy Group 0.0 $4.0k 400.00 10.00
Primus Telecommunications Grou 0.0 $17k 1.3k 13.07
Sanofi Aventis Wi Conval Rt 0.0 $68k 41k 1.65
Mgm Mirage conv 0.0 $2.1M 2.1M 1.04
Icahn Enterprises Lp conv bnd 0.0 $169k 169k 1.00
Molson Coors Brewing (TAP.A) 0.0 $10k 234.00 42.74
Proshares Tr fund 0.0 $9.0k 269.00 33.46
Proshares Tr fund 0.0 $40k 1.2k 33.33
Api Technologies Corp 0.0 $5.8k 1.8k 3.24
Cavium 0.0 $282k 8.4k 33.53
Prologis (PLD) 0.0 $3.0M 86k 35.03
Hampton Roads Bankshares Inc C 0.0 $1.2M 809k 1.50
Zipcar 0.0 $210k 27k 7.75
Zipcar 0.0 $557k 72k 7.76
Yandex Nv-a (NBIS) 0.0 $1.4M 56k 24.20
Yandex Nv-a (NBIS) 0.0 $3.2M 131k 24.15
Rait Financial Trust 0.0 $423k 81k 5.24
Rait Financial Trust 0.0 $13k 2.4k 5.44
Aurico Gold 0.0 $0 102k 0.00
Aurico Gold 0.0 $899k 128k 7.00
Active Network 0.0 $55k 3.7k 14.81
Air Lease Corp (AL) 0.0 $899k 44k 20.56
Ampio Pharmaceuticals 0.0 $61k 16k 3.87
Banner Corp (BANR) 0.0 $67k 2.5k 27.10
Banner Corp (BANR) 0.0 $14k 500.00 28.00
Franklin Financial Corp 0.0 $28k 1.6k 17.04
Freescale Semiconductor Holdin 0.0 $825k 86k 9.63
Freescale Semiconductor Holdin 0.0 $328k 35k 9.52
Gnc Holdings Inc Cl A 0.0 $1.5M 40k 38.97
Icg Group 0.0 $30k 3.0k 10.11
Interactive Intelligence Group 0.0 $41k 1.4k 30.08
Kosmos Energy 0.0 $53k 4.7k 11.27
Linkedin Corp 0.0 $1.8M 15k 120.43
Revett Minerals 0.0 $0 1.0k 0.00
Rlj Lodging Trust (RLJ) 0.0 $117k 6.2k 18.94
Rpx Corp 0.0 $26k 2.2k 11.80
Solazyme 0.0 $35k 3.0k 11.52
Solazyme 0.0 $184k 16k 11.50
Spirit Airlines 0.0 $2.6M 150k 17.08
Stag Industrial (STAG) 0.0 $122k 7.5k 16.23
Tms International Cl A 0.0 $0 878.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14k 1.6k 8.61
West Coast Banc Or 0.0 $120k 4.0k 29.85
Xo Group 0.0 $43k 5.2k 8.38
Box Ships 0.0 $21k 3.5k 6.02
Arcos Dorados Holdings (ARCO) 0.0 $2.9M 190k 15.43
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 75k 15.43
Progressive Waste Solutions 0.0 $19k 1.1k 17.86
Netqin Mobile 0.0 $8.0k 1.0k 7.64
Utstarcom Holdings Corpf 0.0 $11k 11k 0.99
Utstarcom Holdings Corpf 0.0 $9.5k 5.7k 1.67
Sandridge Miss Trust (SDTTU) 0.0 $15k 626.00 23.96
Amc Networks Inc Cl A (AMCX) 0.0 $276k 6.3k 43.52
Amc Networks Inc Cl A (AMCX) 0.0 $30k 700.00 43.20
Pdl Biopharma Inc note 3.750% 5/0 0.0 $1.2M 1.0M 1.23
(CXDO) 0.0 $1.0k 372.00 2.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $127k 14k 8.90
Ellie Mae 0.0 $187k 6.8k 27.28
Wendy's/arby's Group (WEN) 0.0 $354k 78k 4.53
Wendy's/arby's Group (WEN) 0.0 $370k 79k 4.67
General Mtrs Co *w exp 07/10/201 0.0 $1.9M 141k 13.78
General Mtrs Co *w exp 07/10/201 0.0 $23k 1.7k 13.91
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 142k 8.26
Graymark Healthcare 0.0 $0 195.00 0.00
Thermon Group Holdings (THR) 0.0 $1.1M 44k 24.99
Sagent Pharmaceuticals 0.0 $21k 1.3k 16.24
Responsys 0.0 $326k 32k 10.24
Plug Power (PLUG) 0.0 $0 7.00 0.00
Pacific Ethanol 0.0 $0 2.00 0.00
Boingo Wireless 0.0 $0 1.5k 0.00
Mattersight Corp 0.0 $5.0k 909.00 5.50
First Fed Bncshs Of Arkansas 0.0 $3.1k 288.00 10.64
Magicjack Vocaltec 0.0 $1.1M 47k 24.52
Magicjack Vocaltec 0.0 $2.1M 84k 24.54
Golar Lng Partners Lp unit 0.0 $724k 23k 32.04
Cvr Partners Lp unit 0.0 $1.0M 39k 26.26
Cvr Partners Lp unit 0.0 $1.1M 42k 26.25
21vianet Group (VNET) 0.0 $155k 13k 11.54
21vianet Group (VNET) 0.0 $347k 30k 11.55
Friendfinder Networks 0.0 $3.0k 3.1k 0.97
Brookdale Senior Living note 0.0 $666k 605k 1.10
New Mountain Finance Corp (NMFC) 0.0 $42k 2.9k 14.54
Vanguard Health Systems 0.0 $98k 7.8k 12.45
Gsv Cap Corp 0.0 $339k 39k 8.63
Gsv Cap Corp 0.0 $1.7M 200k 8.63
Bankrate 0.0 $60k 4.2k 14.35
Pvh Corporation (PVH) 0.0 $3.3M 36k 93.66
Pvh Corporation (PVH) 0.0 $3.5M 38k 93.70
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.0k 166.00 24.10
Commonwealth Reit cv pfd-e 7.25% 0.0 $5.0k 226.00 22.12
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.0k 36.00 27.78
Salesforce Com Inc note 0.750% 1/1 0.0 $19k 10k 1.90
Firsthand Tech Value (SVVC) 0.0 $0 335.00 0.00
Lone Pine Res 0.0 $7.0k 4.4k 1.60
Lone Pine Res 0.0 $16k 10k 1.54
Preferred Bank, Los Angeles (PFBC) 0.0 $9.8k 471.00 20.83
Homeaway 0.0 $36k 1.6k 23.11
Gigoptix 0.0 $0 71.00 0.00
Phoenix New Media 0.0 $4.0k 1.2k 3.45
A123 Sys Inc note 3.750% 4/1 0.0 $210k 600k 0.35
Kior Inc. Cl A 0.0 $28k 2.5k 10.99
Kior Inc. Cl A 0.0 $223k 24k 9.29
Prologis Inc note 3.250% 3/1 0.0 $1.2M 1.1M 1.12
Trust Spanish (SBSAA) 0.0 $0 94.00 0.00
Pendrell Corp 0.0 $12k 11k 1.15
Ing Emerging Mkts Hgh Div Eq 0.0 $129k 8.8k 14.66
Gt Solar Int'l 0.0 $792k 146k 5.44
Gt Solar Int'l 0.0 $127k 24k 5.33
First Connecticut 0.0 $9.0k 643.00 14.00
Micron Technology Inc Mu Cvt 1 convert 0.0 $89k 100k 0.89
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.0M 1.5M 1.31
Nuveen Sht Dur Cr Opp 0.0 $2.0M 98k 20.05
Radiant Logistics (RLGT) 0.0 $0 223.00 0.00
T3 Motion 0.0 $0 164.00 0.00
C&j Energy Services 0.0 $1.5M 76k 19.89
C&j Energy Services 0.0 $786k 40k 19.89
Cifc Corp not on list 0.0 $4.5k 689.00 6.56
Cys Investments 0.0 $1.5M 106k 14.09
Ddr Corp 0.0 $1.3M 83k 15.36
Ddr Corp 0.0 $139k 9.0k 15.40
Ddr Corp 0.0 $31k 3.0k 10.42
Mfc Industrial 0.0 $0 38.00 0.00
Kemper Corp Del (KMPR) 0.0 $44k 1.7k 25.32
Sandridge Permian Tr 0.0 $5.0k 254.00 19.69
Astex Pharmaceuticals 0.0 $11k 3.7k 3.08
Astex Pharmaceuticals 0.0 $195k 63k 3.07
Cbre Group Inc Cl A (CBRE) 0.0 $3.7M 200k 18.42
Cbre Group Inc Cl A (CBRE) 0.0 $927k 50k 18.43
Ag Mtg Invt Tr 0.0 $144k 6.0k 23.98
Liberty Media Corp lcpad 0.0 $62k 600.00 103.33
Francescas Hldgs Corp 0.0 $126k 4.2k 30.40
Teavana Hldgs 0.0 $0 845.00 0.00
Alkermes (ALKS) 0.0 $792k 38k 20.77
Alkermes (ALKS) 0.0 $155k 7.5k 20.69
Csr 0.0 $11k 586.00 19.16
Cubesmart (CUBE) 0.0 $361k 28k 12.85
Real Networks 0.0 $8.1k 1.0k 7.69
Gilead Sciences conv 0.0 $322k 205k 1.57
Tangoe 0.0 $36k 2.8k 13.00
Chefs Whse (CHEF) 0.0 $27k 1.1k 25.64
Oiltanking Partners L P unit 0.0 $27k 700.00 38.57
American Capital Mortgage In 0.0 $33k 1.3k 25.21
Apollo Residential Mortgage 0.0 $122k 5.5k 22.13
Carbonite 0.0 $16k 2.1k 7.35
Dunkin' Brands Group 0.0 $2.9M 98k 29.18
Dunkin' Brands Group 0.0 $3.6M 125k 29.20
Skullcandy 0.0 $79k 5.8k 13.55
Skullcandy 0.0 $1.2M 85k 13.74
Suncoke Energy (SXC) 0.0 $966k 87k 11.11
Tim Participacoes Sa- 0.0 $957k 50k 19.22
Galena Biopharma 0.0 $15k 8.7k 1.73
Telefonica Brasil Sa 0.0 $62k 2.9k 21.75
Telefonica Brasil Sa 0.0 $99k 4.6k 21.50
Forbes Energy Services 0.0 $0 588.00 0.00
Fortune Brands (FBIN) 0.0 $846k 31k 27.00
Fortune Brands (FBIN) 0.0 $348k 13k 26.95
Fidus Invt (FDUS) 0.0 $15k 928.00 15.94
Cogo Group 0.0 $12k 6.0k 1.99
Cogo Group 0.0 $2.0k 1.0k 2.00
Zillow 0.0 $14k 324.00 43.21
Zillow 0.0 $1.1M 27k 42.18
Ocean Rig Udw 0.0 $37k 1.6k 23.26
Ocean Rig Udw 0.0 $59k 3.6k 16.43
Xpo Logistics Inc equity (XPO) 0.0 $65k 5.3k 12.16
Level 3 Communications 0.0 $1.5M 66k 22.98
Level 3 Communications 0.0 $2.3M 98k 22.98
If Bancorp (IROQ) 0.0 $1.0k 42.00 23.81
Pretium Res Inc Com Isin# Ca74 0.0 $0 6.00 0.00
Proshares Tr 0.0 $11k 421.00 26.13
Proshares Tr 0.0 $974k 38k 25.52
Itt 0.0 $695k 35k 20.13
Itt 0.0 $683k 34k 20.12
Brookfield Global Listed 0.0 $6.0k 294.00 20.41
Agenus 0.0 $8.0k 1.7k 4.62
Mastec Inc note 4.250%12/1 0.0 $2.3M 1.6M 1.42
Daegis 0.0 $1.0k 685.00 1.46
First Sec Group 0.0 $0 8.00 0.00
Crumbs Bake Shop 0.0 $1.0k 356.00 2.81
D Horizon Pharma 0.0 $120k 34k 3.49
D Horizon Pharma 0.0 $1.1M 311k 3.50
Ambient 0.0 $0 261.00 0.00
Barclays Bk Plc s^p 500 vix mi 0.0 $577k 46k 12.45
Poage Bankshares 0.0 $1.0k 60.00 16.67
Saratoga Res Inc Tex 0.0 $0 2.0k 0.00
Ntelos Holdings 0.0 $28k 1.4k 19.61
Digital Generation 0.0 $260k 23k 11.34
Digital Generation 0.0 $1.1M 95k 11.36
United States Antimony (UAMY) 0.0 $13k 7.3k 1.76
American Realty Capital Prop 0.0 $11k 900.00 12.22
Aegion 0.0 $470k 25k 19.16
Aegion 0.0 $41k 2.2k 18.57
Direxion Shs Exch Trd 0.0 $561k 6.3k 88.88
Pizza Inn Holdings 0.0 $0 15.00 0.00
Xylem (XYL) 0.0 $663k 26k 25.12
Exelis 0.0 $290k 28k 10.55
Exelis 0.0 $132k 13k 10.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $190k 5.3k 35.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $191k 5.3k 36.27
American Tower Reit (AMT) 0.0 $227k 3.2k 70.00
J Global (ZD) 0.0 $401k 12k 32.82
J Global (ZD) 0.0 $102k 3.1k 32.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 111.00 0.00
Moneygram International 0.0 $41k 2.7k 14.74
Move 0.0 $45k 5.1k 8.73
Voxx International Corporation (VOXX) 0.0 $0 722.00 0.00
Burcon Nutrascienc 0.0 $15k 3.2k 4.67
Magnetek 0.0 $1.0k 68.00 14.71
National Bank Greece S A 0.0 $999.000000 300.00 3.33
Tripadvisor (TRIP) 0.0 $3.6M 110k 32.94
Bbcn Ban 0.0 $35k 2.8k 12.45
Sunpower (SPWRQ) 0.0 $247k 55k 4.48
Sunpower (SPWRQ) 0.0 $540k 120k 4.51
Acadia Healthcare (ACHC) 0.0 $84k 3.6k 23.53
Angie's List 0.0 $114k 11k 10.64
Clovis Oncology 0.0 $32k 1.6k 19.50
Dial Global 0.0 $2.2k 485.00 4.61
Genie Energy Ltd-b cl b (GNE) 0.0 $8.0k 1.1k 7.39
Groupon 0.0 $1.1M 238k 4.76
Groupon 0.0 $2.6M 548k 4.77
Ixia note 0.0 $894k 764k 1.17
Imperva 0.0 $27k 936.00 28.57
Intermolecular 0.0 $0 1.3k 0.00
Invensense 0.0 $1.1M 93k 11.96
Invensense 0.0 $1.1M 90k 11.95
Jive Software 0.0 $24k 1.5k 15.96
Jive Software 0.0 $668k 43k 15.72
Lumos Networks 0.0 $47k 6.0k 7.88
Manning & Napier Inc cl a 0.0 $12k 539.00 21.28
Mattress Firm Holding 0.0 $140k 5.0k 28.19
Synageva Biopharma 0.0 $116k 2.2k 53.10
Ubiquiti Networks 0.0 $2.0M 169k 11.74
Zeltiq Aesthetics 0.0 $7.2k 1.2k 6.21
Delphi Automotive 0.0 $3.1M 100k 31.00
Gazit Globe (GZTGF) 0.0 $2.6M 182k 14.39
Wpx Energy 0.0 $1.4M 84k 16.61
Wpx Energy 0.0 $284k 17k 16.62
Nortek 0.0 $379k 6.9k 54.60
On Semiconductor Corp note 2.625%12/1 0.0 $1.1M 1.0M 1.05
Newlink Genetics Corporation 0.0 $936k 58k 16.24
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $578k 16k 35.48
Bank Of Ireland Spons 0.0 $1.0k 100.00 10.00
Bank Of Ireland Spons 0.0 $560k 101k 5.52
Hanmi Financial (HAFC) 0.0 $407k 32k 12.83
Orchard Supp A 0.0 $20k 1.4k 14.54
Orchard Supp A 0.0 $32k 2.2k 14.58
Neonode 0.0 $15k 2.2k 6.58
Zynga 0.0 $1.7M 608k 2.84
Sanchez Energy Corp C ommon stocks 0.0 $0 1.1k 0.00
Digital River 2% 11/1/30 conv 0.0 $6.0k 6.0k 1.00
Jazz Pharmaceuticals (JAZZ) 0.0 $289k 5.1k 57.05
Jazz Pharmaceuticals (JAZZ) 0.0 $103k 1.8k 57.22
Telephone And Data Systems (TDS) 0.0 $106k 4.1k 25.46
Telephone And Data Systems (TDS) 0.0 $56k 2.2k 25.45
Laredo Petroleum Holdings 0.0 $871k 40k 21.99
Enduro Royalty Trust 0.0 $139k 7.5k 18.48
Mid-con Energy Partners 0.0 $11k 500.00 22.00
Beam Inc pre 0.0 $42k 98.00 428.57
Market Vectors Semiconductor E 0.0 $3.0M 94k 31.64
Empire Resorts 0.0 $0 157.00 0.00
Synergy Pharmaceuticals 0.0 $26k 5.5k 4.65
Rentech Nitrogen Partners L 0.0 $13k 332.00 39.16
Pacific Drilling Sa 0.0 $195k 20k 9.95
Fnb United 0.0 $9.7k 982.00 9.90
Direxion Daily Re 0.0 $28k 1.2k 22.45
Direxion Daily Re 0.0 $312k 14k 22.91
Neoprobe 0.0 $28k 9.3k 2.98
Neoprobe 0.0 $388k 141k 2.75
Bsb Bancorp Inc Md 0.0 $8.8k 686.00 12.85
United Fire & Casualty (UFCS) 0.0 $33k 1.3k 25.00
Coronado Biosciences Inc. Common 0.0 $15k 2.8k 5.42
Power Reit (PW) 0.0 $0 12.00 0.00
XOMA CORP Common equity shares 0.0 $26k 6.1k 4.18
XOMA CORP Common equity shares 0.0 $923k 250k 3.69
Asb Bancorp Inc Nc 0.0 $21k 1.3k 15.81
Crescent Financial Bancshare 0.0 $1.6k 271.00 5.78
Suntrust Bks Inc wrt exp 11/14/2 0.0 $999.900000 202.00 4.95
Suntrust Bks Inc wrt exp 12/31/2 0.0 $1.0k 217.00 4.61
Recovery Energy 0.0 $0 27.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.0k 300.00 16.67
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Bonanza Creek Energy 0.0 $13k 579.00 22.22
Halcon Resources 0.0 $110k 15k 7.33
Semgroup Corp wts 0.0 $9.0k 690.00 13.04
Mcewen Mining 0.0 $167k 36k 4.60
Post Holdings Inc Common (POST) 0.0 $150k 5.0k 30.24
Us Natural Gas Fd Etf 0.0 $0 16k 0.00
Synthetic Biologics 0.0 $998.260000 703.00 1.42
Zaza Energy 0.0 $16k 2.7k 5.85
Rouse Pptys 0.0 $3.6k 312.00 11.49
Rouse Pptys 0.0 $55k 3.8k 14.42
Oi Sa-adr sp 0.0 $0 14.00 0.00
Oi Sa-adr sp 0.0 $20k 4.1k 4.86
Oi Sa-adr sp 0.0 $6.0k 1.6k 3.78
Oi Sa-adr sp 0.0 $94k 23k 4.01
Us Silica Hldgs (SLCA) 0.0 $84k 6.2k 13.50
Aon 0.0 $2.1M 40k 52.27
Av Homes 0.0 $11k 394.00 27.03
Emcore Corp 0.0 $999.000000 222.00 4.50
Matador Resources (MTDR) 0.0 $12k 1.2k 10.24
Greenway Medical Technology 0.0 $0 666.00 0.00
M/a (MTSI) 0.0 $121k 9.5k 12.69
Allison Transmission Hldngs I (ALSN) 0.0 $22k 1.1k 20.45
Nationstar Mortgage 0.0 $465k 14k 33.26
Atlas Resource Partners 0.0 $7.0k 297.00 23.57
Atlas Resource Partners 0.0 $57k 2.2k 26.09
Bazaarvoice 0.0 $54k 3.6k 15.23
Caesars Entertainment 0.0 $26k 3.3k 7.75
Cempra 0.0 $0 406.00 0.00
Gse Holding 0.0 $9.2k 953.00 9.62
Guidewire Software (GWRE) 0.0 $56k 1.8k 31.16
Homestreet (MCHB) 0.0 $0 168.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 108.78
Proto Labs (PRLB) 0.0 $27k 834.00 32.61
Roundy's 0.0 $20k 3.4k 5.96
Synacor 0.0 $32k 4.2k 7.45
Verastem 0.0 $0 605.00 0.00
Home Loan Servicing Solution ord 0.0 $207k 13k 16.31
Avg Technologies 0.0 $96k 9.9k 9.64
Whiting Usa Trust 0.0 $13k 659.00 19.73
Ceres 0.0 $6.2k 1.1k 5.77
Yelp Inc cl a (YELP) 0.0 $40k 804.00 50.00
Webmd Health Conv Sr Notes conv 0.0 $3.0M 3.6M 0.83
Brightcove (BCOV) 0.0 $6.0k 531.00 11.30
Renewable Energy 0.0 $12k 1.7k 6.89
Demandware 0.0 $19k 590.00 32.20
Hologic Inc cnv 0.0 $3.4M 3.5M 0.97
Phh Corp cnv 0.0 $100k 55k 1.82
Doubleline Opportunistic Cr (DBL) 0.0 $49k 1.8k 27.22
Rexnord 0.0 $43k 2.4k 17.98
Vocera Communications 0.0 $13k 422.00 30.81
Exacttarget 0.0 $22k 907.00 24.26
Annie's 0.0 $209k 4.7k 44.93
Brookfield Cda Office Pptys tr 0.0 $14k 480.00 29.17
Regional Management (RM) 0.0 $7.8k 514.00 15.15
Harris Teeter Supermarkets 0.0 $201k 5.2k 38.69
SELECT INCOME REIT COM SH BEN int 0.0 $120k 4.9k 24.76
Medivation Inc note 2.625% 4/0 0.0 $594k 440k 1.35
Vantiv Inc Cl A 0.0 $321k 15k 21.57
Chemocentryx 0.0 $0 524.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $47k 2.8k 16.92
Epam Systems (EPAM) 0.0 $120k 6.4k 18.82
Cafepress 0.0 $13k 1.4k 9.03
Millennial Media 0.0 $32k 2.2k 14.82
Millennial Media 0.0 $430k 30k 14.33
Mentor Graphics 4% 2031 conv 0.0 $44k 39k 1.13
Smartheat 0.0 $0 316.00 0.00
Wellesley Ban 0.0 $1.0k 94.00 10.64
4068594 Enphase Energy (ENPH) 0.0 $0 673.00 0.00
Retail Properties Of America 0.0 $24k 2.2k 10.97
Rowan Companies 0.0 $3.3M 97k 33.75
Cemex Sab De Cv conv bnd 0.0 $2.5M 2.5M 0.99
Cemex Sab De Cv conv bnd 0.0 $2.1M 2.1M 0.99
Hudson Global 0.0 $18k 4.1k 4.42
Cui Global 0.0 $0 40.00 0.00
Merrimack Pharmaceuticals In 0.0 $47k 5.0k 9.39
COMMON Uns Energy Corp 0.0 $0 1.6k 0.00
Gaslog 0.0 $18k 1.5k 12.35
Popular (BPOP) 0.0 $199k 11k 17.40
Popular (BPOP) 0.0 $496k 29k 17.42
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.1M 24k 46.81
Pdc Energy 0.0 $79k 2.5k 31.32
Ingredion Incorporated (INGR) 0.0 $354k 6.4k 55.31
Ingredion Incorporated (INGR) 0.0 $226k 4.1k 55.19
Resolute Fst Prods In 0.0 $482k 37k 13.00
Fifth & Pac Cos 0.0 $133k 11k 12.71
Fifth & Pac Cos 0.0 $662k 52k 12.80
Novacopper 0.0 $15k 7.2k 2.14
Novacopper 0.0 $42k 19k 2.16
Fiesta Restaurant 0.0 $22k 1.4k 15.59
Interface (TILE) 0.0 $83k 5.6k 14.63
Healthcare Tr Amer Inc cl a 0.0 $27k 2.8k 9.64
Lam Research Corp conv 0.0 $180k 185k 0.97
Royal Gold Inc conv 0.0 $324k 268k 1.21
Everbank Finl 0.0 $161k 12k 13.74
Unwired Planet 0.0 $20k 11k 1.86
Blucora 0.0 $302k 17k 17.87
Blucora 0.0 $20k 1.1k 18.18
alexza Pharmaceuticals 0.0 $0 112.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $93k 3.3k 28.55
Eagle Bulk Shipping 0.0 $89k 25k 3.59
Meetme 0.0 $0 1.4k 0.00
Matson (MATX) 0.0 $866k 41k 20.92
Matson (MATX) 0.0 $102k 4.9k 20.88
Proofpoint 0.0 $8.0k 568.00 14.08
Pimco Dynamic Incm Fund (PDI) 0.0 $2.7M 95k 28.23
Stereotaxis (STXS) 0.0 $0 80.00 0.00
Lam Research Corp note 0.500% 5/1 0.0 $322k 343k 0.94
Cytrx 0.0 $5.0k 1.4k 3.65
Cytrx 0.0 $18k 5.0k 3.60
D Tumi Holdings 0.0 $197k 8.4k 23.63
Infoblox 0.0 $26k 723.00 35.71
Infoblox 0.0 $698k 30k 23.27
Wageworks 0.0 $0 483.00 0.00
Oaktree Cap 0.0 $999.940000 17.00 58.82
stock 0.0 $0 639.00 0.00
stock 0.0 $206k 5.6k 36.74
Audience 0.0 $0 300.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $20k 1.8k 11.29
Mrc Global Inc cmn (MRC) 0.0 $47k 1.8k 25.50
INC-CLASS A Parametric Sound Corp cmn 0.0 $10k 1.6k 6.25
Western Asset Mortgage cmn 0.0 $142k 6.4k 22.31
Alexander & Baldwin (ALEX) 0.0 $69k 1.3k 52.63
Access Midstream Partners, L.p 0.0 $268k 8.1k 33.17
Ares Coml Real Estate (ACRE) 0.0 $0 306.00 0.00
Edgen 0.0 $6.0k 753.00 7.97
Forum Energy Technolo 0.0 $277k 11k 24.33
Immunocellular Thera 0.0 $0 3.8k 0.00
Immunocellular Thera 0.0 $799k 284k 2.81
Midstates Pete 0.0 $28k 3.2k 8.89
Tillys (TLYS) 0.0 $27k 1.4k 18.49
Exa 0.0 $0 497.00 0.00
Envivio 0.0 $0 427.00 0.00
Proshares Tr Ii 0.0 $273k 6.8k 40.14
Sandridge Mississippian Tr I 0.0 $1.0k 73.00 13.70
Tcp Capital 0.0 $0 227.00 0.00
Tronox 0.0 $1.0k 27.00 37.04
Catamaran 0.0 $1.7M 18k 97.94
Pioneer Energy Services 0.0 $23k 3.0k 7.78
Pioneer Energy Services 0.0 $80k 10k 7.81
Servicenow (NOW) 0.0 $6.0k 160.00 37.50
Biodel 0.0 $97k 33k 2.96
Entertainment Gaming Asia In 0.0 $0 94.00 0.00
Aspenbio Pharma Inc Compar$.00 0.0 $1.0k 428.00 2.34
Ultrapro Short S&p 500 Proshar 0.0 $172k 4.5k 38.38
Autobytel 0.0 $1.0k 174.00 5.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $50k 2.2k 23.36
Thq Inc Com Par$.01 0.0 $6.0k 1.5k 3.91
Thq Inc Com Par$.01 0.0 $999.000000 300.00 3.33
Biosante Pharmaceuticals 0.0 $0 33.00 0.00
Biosante Pharmaceuticals 0.0 $152k 80k 1.89
Ampal Amern Israel 0.0 $0 2.00 0.00
Kcap Financial 0.0 $11k 862.00 13.16
Ericson Air-crane 0.0 $999.600000 102.00 9.80
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $818k 45k 18.15
Tesaro 0.0 $0 374.00 0.00
Prospect Global Res In 0.0 $7.0k 2.8k 2.47
Trovagene 0.0 $0 114.00 0.00
Eqt Midstream Partners 0.0 $2.0k 53.00 37.74
Proshares Tr options 0.0 $48k 1.3k 37.07
Proshares Tr options 0.0 $2.3M 63k 36.78
United Technol conv prf 0.0 $222k 4.0k 56.06
Burger King Worldwide 0.0 $26k 1.9k 13.92
Dht Holdings (DHT) 0.0 $4.0k 623.00 6.42
Sarepta Therapeutics (SRPT) 0.0 $2.5M 162k 15.53
Sarepta Therapeutics (SRPT) 0.0 $2.7M 172k 15.54
Gentherm (THRM) 0.0 $34k 2.7k 12.40
Engility Hldgs 0.0 $129k 7.0k 18.46
Engility Hldgs 0.0 $175k 9.5k 18.36
Sears Holding Copr 10-18-2012 0.0 $0 14.00 0.00
Icad (ICAD) 0.0 $0 142.00 0.00
Cell Therapeutics 0.0 $31k 12k 2.49
Cell Therapeutics 0.0 $30k 12k 2.46
Peregrine Semiconductor 0.0 $0 355.00 0.00
Epl Oil & Gas 0.0 $41k 2.0k 19.98
Turquoisehillres 0.0 $1.4M 163k 8.48
Libertyinteractivecorp lbtventcoma 0.0 $221k 4.5k 49.58
Pvr Partners 0.0 $90k 3.5k 25.40
Five Below (FIVE) 0.0 $26k 740.00 35.71
Bloomin Brands (BLMN) 0.0 $61k 3.7k 16.52
Broadwind Energy (BWEN) 0.0 $0 8.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 535.00 0.00
Del Friscos Restaurant 0.0 $0 466.00 0.00
Durata Therapeutics 0.0 $0 724.00 0.00
Eloqua 0.0 $0 732.00 0.00
Emerald Oil 0.0 $0 1.9k 0.00
Globus Med Inc cl a (GMED) 0.0 $0 759.00 0.00
Hometrust Bancshares (HTB) 0.0 $0 773.00 0.00
Kayak Software Corp cl a 0.0 $0 278.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 440.00 0.00
Performant Finl (PHLT) 0.0 $7.0k 607.00 11.53
Phoenix Cos 0.0 $10k 232.00 43.48
Amreit Inc New cl b 0.0 $0 193.00 0.00
E2open 0.0 $0 374.00 0.00
Northern Tier Energy 0.0 $40k 1.9k 21.05
Palo Alto Networks (PANW) 0.0 $3.3M 53k 61.57
Authentidate Holding 0.0 $0 95.00 0.00
Bbx Capital Corp-a cl a 0.0 $6.0k 911.00 6.59
Cyclacel Pharmaceuticals 0.0 $0 24.00 0.00
Federated National Holding C 0.0 $2.0k 415.00 4.82
Mgc Diagnostics 0.0 $0 32.00 0.00
Micron Technology Inc note 0.0 $506k 575k 0.88
Xrs 0.0 $0 54.00 0.00
Jth Holding-cl A 0.0 $2.0k 200.00 10.00
Fs Ban (FSBW) 0.0 $1.0k 138.00 7.25
Digital Ally 0.0 $999.250000 175.00 5.71
Eastman Chem Co *w exp 02/27/201 0.0 $2.0k 16k 0.13
Helios Total Rtn Fd New taxable cef 0.0 $12k 486.00 24.69
Hyperion Therapeutics 0.0 $3.6k 398.00 9.09
Netsol Technologies (NTWK) 0.0 $0 32.00 0.00
Howard Ban 0.0 $0 5.00 0.00
Tower Semiconductor (TSEM) 0.0 $50k 5.6k 8.87
Chembio Diagnostics 0.0 $0 7.00 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0M 80k 24.96
CARESOURCE HLDGS In (GNOW) 0.0 $0 98.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 229.00 0.00
Erba Diagnostics 0.0 $0 55.00 0.00