Barclays

Barclays as of Dec. 31, 2012

Portfolio Holdings for Barclays

Barclays holds 6175 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.6 $7.0B 49M 142.41
Spdr S&p 500 Etf (SPY) 8.3 $6.1B 43M 142.31
SPDR Gold Trust (GLD) 3.3 $2.4B 15M 162.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $1.7B 14M 121.18
Apple (AAPL) 2.4 $1.7B 3.3M 532.17
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.1B 26M 44.35
iShares Russell 2000 Index (IWM) 1.3 $972M 12M 84.32
Microsoft Corporation (MSFT) 1.0 $745M 28M 26.71
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $738M 18M 40.45
iShares MSCI EAFE Index Fund (EFA) 0.8 $607M 11M 56.86
Ipath S&p 500 Vix Short Term F 0.8 $585M 18M 31.81
Apple (AAPL) 0.8 $580M 1.1M 532.01
iShares MSCI Brazil Index (EWZ) 0.7 $500M 8.9M 55.94
Bank of America Corporation (BAC) 0.7 $492M 43M 11.58
iShares MSCI Emerging Markets Indx (EEM) 0.6 $439M 9.9M 44.35
Google 0.6 $442M 625k 707.38
JPMorgan Chase & Co. (JPM) 0.5 $396M 9.0M 43.98
At&t (T) 0.5 $394M 12M 33.71
Procter & Gamble Company (PG) 0.5 $398M 5.9M 67.89
Johnson & Johnson (JNJ) 0.5 $390M 5.6M 70.10
Progressive Corporation (PGR) 0.5 $367M 17M 21.10
Exxon Mobil Corporation (XOM) 0.5 $365M 4.2M 86.54
Citigroup (C) 0.5 $370M 9.3M 39.56
iShares Silver Trust (SLV) 0.5 $357M 12M 29.37
iShares Dow Jones US Real Estate (IYR) 0.5 $337M 5.2M 64.67
Freeport-McMoRan Copper & Gold (FCX) 0.5 $332M 9.7M 34.27
Verizon Communications (VZ) 0.4 $312M 7.2M 43.30
iShares Russell 2000 Index (IWM) 0.4 $317M 3.8M 84.32
Bank of America Corporation (BAC) 0.4 $284M 24M 11.61
Bristol Myers Squibb (BMY) 0.4 $269M 8.2M 32.85
Google 0.4 $269M 380k 706.96
iShares Dow Jones US Real Estate (IYR) 0.4 $270M 4.2M 64.67
Ipath S&p 500 Vix Short Term F 0.4 $266M 8.4M 31.81
JPMorgan Chase & Co. (JPM) 0.3 $260M 5.9M 43.97
PNC Financial Services (PNC) 0.3 $253M 4.3M 58.34
General Electric Company 0.3 $245M 12M 20.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $245M 2.0M 121.15
Microsoft Corporation (MSFT) 0.3 $230M 8.6M 26.70
Norfolk Southern (NSC) 0.3 $225M 3.6M 61.83
Intel Corporation (INTC) 0.3 $231M 11M 20.59
Altria (MO) 0.3 $228M 7.2M 31.44
EMC Corporation 0.3 $227M 9.0M 25.30
Southern Company (SO) 0.3 $222M 5.2M 42.50
Kinder Morgan (KMI) 0.3 $214M 6.3M 34.15
priceline.com Incorporated 0.3 $204M 329k 620.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $202M 2.2M 93.35
Anadarko Petroleum Corporation 0.3 $200M 2.7M 73.17
International Business Machines (IBM) 0.3 $197M 1.0M 191.54
SPDR Gold Trust (GLD) 0.3 $197M 1.2M 162.02
Citigroup (C) 0.3 $199M 5.0M 39.55
Limited Brands 0.3 $189M 4.0M 47.06
Chevron Corporation (CVX) 0.2 $184M 1.7M 108.12
Qualcomm (QCOM) 0.2 $182M 2.9M 61.86
Oracle Corporation (ORCL) 0.2 $178M 5.3M 33.28
Valeant Pharmaceuticals Int 0.2 $179M 3.0M 59.77
Facebook Inc cl a (META) 0.2 $178M 6.7M 26.62
Eli Lilly & Co. (LLY) 0.2 $171M 3.5M 49.32
Energy Select Sector SPDR (XLE) 0.2 $171M 2.4M 71.42
Marathon Petroleum Corp (MPC) 0.2 $171M 2.7M 63.00
Wal-Mart Stores (WMT) 0.2 $159M 2.3M 68.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $161M 2.8M 56.86
Energy Select Sector SPDR (XLE) 0.2 $158M 2.2M 71.42
Industrial SPDR (XLI) 0.2 $163M 4.4M 37.17
Financial Select Sector SPDR (XLF) 0.2 $163M 9.9M 16.39
Johnson & Johnson (JNJ) 0.2 $153M 2.2M 70.09
Pfizer (PFE) 0.2 $155M 6.2M 25.08
Wells Fargo & Company (WFC) 0.2 $153M 4.5M 34.20
Qualcomm (QCOM) 0.2 $157M 2.5M 61.88
Gilead Sciences (GILD) 0.2 $154M 2.1M 73.45
Amazon (AMZN) 0.2 $153M 611k 250.87
Market Vectors Gold Miners ETF 0.2 $155M 3.3M 46.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $156M 838k 185.71
Goldman Sachs (GS) 0.2 $149M 1.2M 127.56
Exxon Mobil Corporation (XOM) 0.2 $149M 1.7M 86.55
Pfizer (PFE) 0.2 $149M 6.0M 25.08
Amgen (AMGN) 0.2 $144M 1.7M 86.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $147M 1.6M 93.35
International Business Machines (IBM) 0.2 $138M 721k 191.55
ConAgra Foods (CAG) 0.2 $139M 4.7M 29.50
American International (AIG) 0.2 $140M 4.0M 35.30
BP (BP) 0.2 $130M 3.1M 41.64
Cisco Systems (CSCO) 0.2 $129M 6.6M 19.66
Williams Companies (WMB) 0.2 $130M 4.0M 32.74
Goldman Sachs (GS) 0.2 $123M 967k 127.56
At&t (T) 0.2 $122M 3.6M 33.71
Philip Morris International (PM) 0.2 $125M 1.5M 83.57
Procter & Gamble Company (PG) 0.2 $122M 1.8M 67.89
Schlumberger (SLB) 0.2 $124M 1.8M 69.30
iShares NASDAQ Biotechnology Index (IBB) 0.2 $123M 896k 137.22
iShares MSCI Brazil Index (EWZ) 0.2 $122M 2.2M 55.94
Delphi Automotive 0.2 $122M 3.2M 38.25
U.S. Bancorp (USB) 0.2 $118M 3.7M 31.85
Berkshire Hathaway (BRK.B) 0.2 $115M 1.2M 100.00
Coca-Cola Company (KO) 0.2 $120M 3.3M 36.26
General Electric Company 0.2 $118M 5.6M 20.99
Newmont Mining Corporation (NEM) 0.2 $114M 2.4M 46.44
Verizon Communications (VZ) 0.2 $120M 2.8M 43.27
Baker Hughes Incorporated 0.2 $117M 2.9M 41.00
Merck & Co (MRK) 0.2 $118M 2.9M 40.68
Merck & Co (MRK) 0.2 $115M 2.8M 40.94
Cree 0.2 $115M 3.4M 33.98
McDonald's Corporation (MCD) 0.1 $107M 1.2M 88.21
Wal-Mart Stores (WMT) 0.1 $113M 1.7M 68.26
Walt Disney Company (DIS) 0.1 $109M 2.2M 49.79
SYSCO Corporation (SYY) 0.1 $111M 3.5M 31.66
Intel Corporation (INTC) 0.1 $113M 5.5M 20.62
Hewlett-Packard Company 0.1 $111M 7.8M 14.25
Occidental Petroleum Corporation (OXY) 0.1 $108M 1.4M 76.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $113M 3.3M 34.20
United States Oil Fund 0.1 $111M 3.3M 33.37
MetLife (MET) 0.1 $110M 3.3M 32.94
TELUS Corporation 0.1 $111M 1.7M 65.12
Halliburton Company (HAL) 0.1 $102M 2.9M 34.69
Pepsi (PEP) 0.1 $100M 1.5M 68.37
EOG Resources (EOG) 0.1 $103M 850k 120.79
Seagate Technology Com Stk 0.1 $101M 3.3M 30.42
Banco Santander (BSBR) 0.1 $97M 13M 7.28
Lear Corporation (LEA) 0.1 $93M 2.0M 46.84
Petroleo Brasileiro SA (PBR) 0.1 $93M 4.8M 19.47
MasterCard Incorporated (MA) 0.1 $93M 189k 491.28
Caterpillar (CAT) 0.1 $98M 1.1M 89.61
Home Depot (HD) 0.1 $95M 1.5M 61.81
Abbott Laboratories (ABT) 0.1 $93M 1.4M 65.58
Health Care SPDR (XLV) 0.1 $93M 2.3M 39.88
Teva Pharmaceutical Industries (TEVA) 0.1 $96M 2.6M 37.34
Walt Disney Company (DIS) 0.1 $92M 1.9M 49.72
Wells Fargo & Company (WFC) 0.1 $97M 2.8M 34.18
Nextera Energy (NEE) 0.1 $93M 1.3M 69.20
Industrial SPDR (XLI) 0.1 $96M 2.5M 37.90
salesforce (CRM) 0.1 $93M 555k 168.09
Baidu (BIDU) 0.1 $96M 961k 100.29
Eaton (ETN) 0.1 $96M 1.8M 54.08
Covanta Holding Corporation 0.1 $85M 4.6M 18.38
Comcast Corporation (CMCSA) 0.1 $91M 2.4M 37.33
Vale (VALE) 0.1 $90M 4.3M 20.96
Vale (VALE) 0.1 $91M 4.3M 20.96
McDonald's Corporation (MCD) 0.1 $91M 1.0M 88.15
Home Depot (HD) 0.1 $86M 1.4M 61.85
Hudson City Ban 0.1 $88M 11M 8.12
ConocoPhillips (COP) 0.1 $87M 1.5M 58.06
eBay (EBAY) 0.1 $88M 1.7M 51.00
Pepsi (PEP) 0.1 $84M 1.2M 68.43
Philip Morris International (PM) 0.1 $86M 1.0M 83.64
Amazon (AMZN) 0.1 $88M 349k 251.24
Wynn Resorts (WYNN) 0.1 $86M 767k 112.49
Alpha Natural Resources 0.1 $88M 9.0M 9.74
US Airways 0.1 $92M 6.8M 13.50
Caterpillar (CAT) 0.1 $82M 915k 89.67
Omnicare 0.1 $81M 2.2M 36.10
Altria (MO) 0.1 $83M 2.6M 31.44
Occidental Petroleum Corporation (OXY) 0.1 $84M 1.1M 75.91
Schlumberger (SLB) 0.1 $80M 1.2M 69.35
Coventry Health Care 0.1 $83M 1.8M 44.83
MetLife (MET) 0.1 $81M 2.5M 32.86
iShares Lehman Aggregate Bond (AGG) 0.1 $77M 695k 111.08
Barrick Gold Corp (GOLD) 0.1 $72M 2.0M 35.01
Time Warner Cable 0.1 $76M 782k 97.60
Abbott Laboratories (ABT) 0.1 $72M 1.1M 65.50
Bristol Myers Squibb (BMY) 0.1 $71M 2.2M 32.59
United Parcel Service (UPS) 0.1 $75M 1.0M 73.77
United Parcel Service (UPS) 0.1 $71M 956k 73.73
Cisco Systems (CSCO) 0.1 $75M 3.8M 19.65
Newmont Mining Corporation (NEM) 0.1 $72M 1.6M 46.25
Paychex (PAYX) 0.1 $70M 2.2M 31.28
National-Oilwell Var 0.1 $73M 1.1M 68.35
Anadarko Petroleum Corporation 0.1 $74M 1.0M 74.31
Intuitive Surgical (ISRG) 0.1 $76M 156k 490.36
News Corporation 0.1 $72M 2.8M 26.22
United Technologies Corporation 0.1 $75M 915k 81.98
Ford Motor Company (F) 0.1 $75M 5.8M 12.95
Alliance Data Systems Corporation (BFH) 0.1 $71M 493k 144.75
priceline.com Incorporated 0.1 $76M 122k 620.00
Netflix (NFLX) 0.1 $70M 757k 92.59
Yahoo! 0.1 $70M 3.5M 19.90
Banco Itau Holding Financeira (ITUB) 0.1 $71M 4.3M 16.46
Energy Transfer Partners 0.1 $76M 1.8M 42.93
Shaw 0.1 $74M 1.6M 46.62
United Therapeutics Corporation (UTHR) 0.1 $70M 1.3M 53.42
Corrections Corporation of America 0.1 $75M 2.1M 35.47
SPDR S&P Retail (XRT) 0.1 $72M 1.2M 62.14
Utilities SPDR (XLU) 0.1 $77M 2.2M 34.92
Valeant Pharmaceuticals Int 0.1 $70M 1.2M 59.77
Industries N shs - a - (LYB) 0.1 $74M 1.3M 57.09
Nationstar Mortgage 0.1 $71M 2.3M 30.98
Nextera Energy Inc unit 0.1 $70M 1.4M 50.06
U.S. Bancorp (USB) 0.1 $69M 2.2M 31.94
Coca-Cola Company (KO) 0.1 $68M 1.9M 36.25
Teva Pharmaceutical Industries (TEVA) 0.1 $64M 1.7M 37.28
Chevron Corporation (CVX) 0.1 $64M 595k 108.14
Boeing Company (BA) 0.1 $64M 846k 75.36
Western Digital (WDC) 0.1 $66M 1.6M 42.49
CVS Caremark Corporation (CVS) 0.1 $63M 1.3M 48.40
NiSource (NI) 0.1 $63M 2.5M 24.88
Amgen (AMGN) 0.1 $69M 793k 86.33
eBay (EBAY) 0.1 $62M 1.2M 50.96
Chesapeake Energy Corporation 0.1 $65M 3.9M 16.62
Oracle Corporation (ORCL) 0.1 $64M 1.9M 33.32
Seagate Technology Com Stk 0.1 $69M 2.3M 30.42
Chipotle Mexican Grill (CMG) 0.1 $66M 221k 297.46
Materials SPDR (XLB) 0.1 $70M 1.9M 37.54
Consumer Discretionary SPDR (XLY) 0.1 $67M 1.4M 47.44
General Motors Company (GM) 0.1 $64M 2.2M 28.83
General Motors Company (GM) 0.1 $62M 2.2M 28.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $55M 1.4M 40.45
Genworth Financial (GNW) 0.1 $57M 7.5M 7.51
American Express Company (AXP) 0.1 $60M 1.1M 56.94
3M Company (MMM) 0.1 $57M 610k 93.04
3M Company (MMM) 0.1 $58M 629k 92.85
Colgate-Palmolive Company (CL) 0.1 $61M 583k 104.53
Target Corporation (TGT) 0.1 $55M 933k 59.17
UnitedHealth (UNH) 0.1 $61M 1.1M 54.23
Walgreen Company 0.1 $60M 1.6M 37.01
iShares S&P 500 Index (IVV) 0.1 $60M 419k 143.14
Ford Motor Company (F) 0.1 $58M 4.6M 12.73
EMC Corporation 0.1 $60M 2.4M 25.32
Yahoo! 0.1 $58M 2.9M 19.90
Onyx Pharmaceuticals 0.1 $56M 739k 75.55
CF Industries Holdings (CF) 0.1 $58M 285k 203.17
American International (AIG) 0.1 $56M 1.6M 35.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $59M 491k 120.99
Vanguard Emerging Markets ETF (VWO) 0.1 $58M 1.3M 44.53
Express Scripts Holding 0.1 $56M 1.0M 54.00
Duke Energy (DUK) 0.1 $61M 764k 80.00
Petroleo Brasileiro SA (PBR) 0.1 $55M 2.8M 19.47
Berkshire Hathaway (BRK.B) 0.1 $51M 567k 89.70
Waste Management (WM) 0.1 $48M 1.4M 33.74
Via 0.1 $50M 938k 52.74
Eli Lilly & Co. (LLY) 0.1 $48M 971k 49.38
J.C. Penney Company 0.1 $51M 2.6M 19.71
Kimberly-Clark Corporation (KMB) 0.1 $53M 628k 84.43
Union Pacific Corporation (UNP) 0.1 $48M 385k 125.47
Boeing Company (BA) 0.1 $55M 726k 75.36
Lockheed Martin Corporation (LMT) 0.1 $53M 574k 92.29
Deere & Company (DE) 0.1 $49M 571k 86.42
General Mills (GIS) 0.1 $48M 1.2M 40.50
General Mills (GIS) 0.1 $48M 1.2M 40.42
Halliburton Company (HAL) 0.1 $49M 1.2M 39.47
Hess (HES) 0.1 $49M 920k 52.96
United Technologies Corporation 0.1 $51M 622k 82.01
Lowe's Companies (LOW) 0.1 $50M 1.4M 35.47
Lowe's Companies (LOW) 0.1 $48M 1.4M 35.52
Clorox Company (CLX) 0.1 $50M 687k 73.24
Delta Air Lines (DAL) 0.1 $48M 4.0M 11.87
Plains Exploration & Production Company 0.1 $49M 963k 50.85
Nexen 0.1 $52M 1.9M 26.94
VeriFone Systems 0.1 $50M 1.7M 29.68
Banco Bradesco SA (BBD) 0.1 $49M 2.8M 17.37
Chicago Bridge & Iron Company 0.1 $48M 1.0M 46.35
Celgene Corporation 0.1 $49M 626k 78.47
Oneok (OKE) 0.1 $50M 1.2M 42.76
Tesla Motors (TSLA) 0.1 $52M 1.5M 33.87
Phillips 66 (PSX) 0.1 $53M 995k 53.10
Monsanto Company 0.1 $40M 431k 93.75
Norfolk Southern (NSC) 0.1 $42M 676k 61.84
Apache Corporation 0.1 $47M 591k 78.78
Apache Corporation 0.1 $43M 542k 78.50
Dow Chemical Company 0.1 $43M 1.3M 32.33
Las Vegas Sands (LVS) 0.1 $42M 899k 46.16
Darden Restaurants (DRI) 0.1 $46M 1.0M 45.06
Potash Corp. Of Saskatchewan I 0.1 $45M 1.1M 40.69
Capital One Financial (COF) 0.1 $45M 774k 57.93
ConocoPhillips (COP) 0.1 $41M 702k 57.99
Hewlett-Packard Company 0.1 $42M 3.0M 14.19
Honeywell International (HON) 0.1 $44M 679k 64.10
Intuitive Surgical (ISRG) 0.1 $40M 82k 490.00
Rio Tinto (RIO) 0.1 $41M 702k 58.10
WellPoint 0.1 $47M 775k 60.92
Biogen Idec (BIIB) 0.1 $42M 289k 146.46
Biogen Idec (BIIB) 0.1 $42M 284k 146.37
Gilead Sciences (GILD) 0.1 $46M 623k 73.44
General Dynamics Corporation (GD) 0.1 $41M 563k 72.58
Visa (V) 0.1 $44M 288k 152.50
Visa (V) 0.1 $43M 286k 151.58
Sina Corporation 0.1 $46M 913k 50.22
Research In Motion 0.1 $41M 3.4M 11.87
Forest Laboratories 0.1 $40M 1.1M 35.32
Whiting Petroleum Corporation 0.1 $41M 938k 43.37
Goldcorp 0.1 $45M 1.2M 36.70
Equinix 0.1 $42M 201k 206.19
GameStop (GME) 0.1 $41M 1.6M 25.09
MGM Resorts International. (MGM) 0.1 $42M 3.6M 11.64
SanDisk Corporation 0.1 $43M 994k 43.50
PowerShares QQQ Trust, Series 1 0.1 $41M 632k 65.13
Market Vectors Junior Gold Miners ETF 0.1 $41M 2.1M 19.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $46M 247k 185.71
Utilities SPDR (XLU) 0.1 $41M 1.2M 34.92
iShares Silver Trust (SLV) 0.1 $43M 1.5M 29.37
Avago Technologies 0.1 $41M 1.3M 31.65
Hldgs (UAL) 0.1 $43M 1.9M 23.38
Crexus Investment 0.1 $43M 3.5M 12.25
Covidien 0.1 $44M 768k 57.69
Directv 0.1 $46M 636k 71.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $45M 702k 63.45
China Mobile 0.1 $35M 596k 58.72
MasterCard Incorporated (MA) 0.1 $35M 70k 491.95
People's United Financial 0.1 $34M 2.8M 12.08
Costco Wholesale Corporation (COST) 0.1 $38M 384k 98.50
Baxter International (BAX) 0.1 $35M 529k 66.66
CBS Corporation 0.1 $38M 1.0M 38.03
CBS Corporation 0.1 $37M 964k 38.05
Travelers Companies (TRV) 0.1 $39M 541k 71.83
Union Pacific Corporation (UNP) 0.1 $36M 284k 125.72
AFLAC Incorporated (AFL) 0.1 $39M 733k 53.12
Automatic Data Processing (ADP) 0.1 $34M 592k 56.98
Dow Chemical Company 0.1 $39M 1.2M 32.33
Tiffany & Co. 0.1 $34M 589k 57.34
Morgan Stanley (MS) 0.1 $36M 1.9M 19.12
E.I. du Pont de Nemours & Company 0.1 $38M 845k 44.74
E.I. du Pont de Nemours & Company 0.1 $37M 829k 44.98
Emerson Electric (EMR) 0.1 $37M 706k 52.96
National-Oilwell Var 0.1 $37M 545k 68.25
Endo Pharmaceuticals 0.1 $35M 1.3M 26.27
CenturyLink 0.1 $35M 882k 39.12
Lockheed Martin Corporation (LMT) 0.1 $37M 402k 92.28
Colgate-Palmolive Company (CL) 0.1 $37M 350k 104.42
Nike (NKE) 0.1 $37M 714k 51.53
Nike (NKE) 0.1 $40M 771k 51.60
Target Corporation (TGT) 0.1 $38M 645k 59.17
Texas Instruments Incorporated (TXN) 0.1 $35M 1.1M 30.86
UnitedHealth (UNH) 0.1 $35M 641k 54.24
Dell 0.1 $36M 3.5M 10.14
Starbucks Corporation (SBUX) 0.1 $37M 696k 53.66
AutoZone (AZO) 0.1 $40M 113k 354.43
C.H. Robinson Worldwide (CHRW) 0.1 $35M 552k 63.21
Pioneer Natural Resources 0.1 $36M 337k 106.59
H.J. Heinz Company 0.1 $39M 670k 57.68
Broadcom Corporation 0.1 $35M 1.0M 33.22
Broadcom Corporation 0.1 $36M 1.1M 33.21
Herbalife Ltd Com Stk (HLF) 0.1 $38M 1.2M 32.94
Oge Energy Corp (OGE) 0.1 $34M 600k 56.30
Deckers Outdoor Corporation (DECK) 0.1 $34M 843k 40.27
Technology SPDR (XLK) 0.1 $33M 1.1M 28.85
Materials SPDR (XLB) 0.1 $35M 942k 37.54
Market Vectors Gold Miners ETF 0.1 $34M 734k 46.39
SPDR S&P Retail (XRT) 0.1 $34M 542k 62.38
Pinnacle West Capital Corporation (PNW) 0.1 $36M 705k 50.94
Silver Wheaton Corp 0.1 $36M 992k 36.08
SPDR S&P Homebuilders (XHB) 0.1 $40M 1.5M 26.59
SPDR S&P Homebuilders (XHB) 0.1 $35M 1.3M 26.60
iShares MSCI Taiwan Index 0.1 $36M 2.6M 13.63
Mosaic (MOS) 0.1 $38M 668k 56.63
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $35M 289k 119.92
Market Vectors Oil Service Etf 0.1 $38M 972k 38.63
Market Vectors Semiconductor E 0.1 $34M 1.1M 32.40
Express Scripts Holding 0.1 $39M 696k 55.79
Facebook Inc cl a (META) 0.1 $34M 1.3M 25.42
Mondelez Int (MDLZ) 0.1 $38M 2.0M 19.61
Chubb Corporation 0.0 $26M 341k 75.32
Comcast Corporation (CMCSA) 0.0 $26M 692k 37.36
Time Warner 0.0 $27M 556k 47.74
State Street Corporation (STT) 0.0 $30M 627k 47.01
American Express Company (AXP) 0.0 $30M 528k 57.48
PNC Financial Services (PNC) 0.0 $32M 554k 58.31
Bank of New York Mellon Corporation (BK) 0.0 $32M 1.2M 25.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26M 905k 28.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 573k 49.74
Costco Wholesale Corporation (COST) 0.0 $29M 297k 98.72
CSX Corporation (CSX) 0.0 $28M 1.4M 19.73
Waste Management (WM) 0.0 $30M 875k 33.96
Health Care SPDR (XLV) 0.0 $30M 750k 39.88
Dominion Resources (D) 0.0 $33M 628k 51.79
Lennar Corporation (LEN) 0.0 $27M 684k 38.68
Cummins (CMI) 0.0 $28M 259k 108.34
Cummins (CMI) 0.0 $31M 283k 108.35
Kimberly-Clark Corporation (KMB) 0.0 $26M 298k 88.00
PPG Industries (PPG) 0.0 $29M 216k 135.35
SYSCO Corporation (SYY) 0.0 $31M 975k 31.66
Best Buy (BBY) 0.0 $29M 2.4M 11.85
Medtronic 0.0 $31M 746k 41.01
Morgan Stanley (MS) 0.0 $26M 1.2M 20.75
Western Digital (WDC) 0.0 $27M 643k 42.49
United Rentals (URI) 0.0 $33M 724k 45.52
Valero Energy Corporation (VLO) 0.0 $27M 792k 34.12
CVS Caremark Corporation (CVS) 0.0 $31M 633k 48.36
Aetna 0.0 $27M 585k 46.40
Yum! Brands (YUM) 0.0 $32M 484k 65.97
Baker Hughes Incorporated 0.0 $29M 698k 40.85
CIGNA Corporation 0.0 $30M 566k 53.46
Deere & Company (DE) 0.0 $31M 361k 86.05
Macy's (M) 0.0 $30M 755k 39.33
Symantec Corporation 0.0 $29M 1.6M 18.82
Tyco International Ltd S hs 0.0 $27M 927k 29.51
Tyco International Ltd S hs 0.0 $28M 954k 29.25
Xerox Corporation 0.0 $30M 4.4M 6.82
Exelon Corporation (EXC) 0.0 $28M 930k 29.63
Williams Companies (WMB) 0.0 $28M 857k 32.75
TJX Companies (TJX) 0.0 $31M 721k 42.40
Starbucks Corporation (SBUX) 0.0 $30M 555k 53.63
EOG Resources (EOG) 0.0 $27M 225k 120.79
Forest City Enterprises 0.0 $27M 1.7M 16.15
Chesapeake Energy Corporation 0.0 $30M 1.8M 16.62
Marathon Oil Corporation (MRO) 0.0 $31M 1.0M 30.66
Marathon Oil Corporation (MRO) 0.0 $28M 896k 30.66
Wynn Resorts (WYNN) 0.0 $27M 243k 112.48
CONSOL Energy 0.0 $27M 847k 32.10
Green Mountain Coffee Roasters 0.0 $27M 646k 41.34
salesforce (CRM) 0.0 $29M 169k 168.42
Saic 0.0 $26M 2.3M 11.33
Baidu (BIDU) 0.0 $27M 272k 100.28
Onyx Pharmaceuticals 0.0 $27M 359k 75.53
Cliffs Natural Resources 0.0 $31M 814k 38.57
Nexen 0.0 $29M 1.1M 26.94
Alexion Pharmaceuticals 0.0 $28M 294k 93.75
Banco Bradesco SA (BBD) 0.0 $30M 1.7M 17.37
Celgene Corporation 0.0 $28M 352k 78.47
United States Steel Corporation (X) 0.0 $27M 1.1M 23.85
F5 Networks (FFIV) 0.0 $31M 315k 97.15
Technology SPDR (XLK) 0.0 $28M 958k 28.85
Seadrill 0.0 $30M 817k 36.60
Simon Property (SPG) 0.0 $27M 170k 158.09
Simon Property (SPG) 0.0 $31M 196k 158.10
CurrencyShares Euro Trust 0.0 $32M 242k 130.95
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $28M 432k 63.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $28M 260k 107.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30M 244k 122.78
SPDR Barclays Capital High Yield B 0.0 $33M 803k 40.71
Market Vectors Emerging Mkts Local ETF 0.0 $27M 994k 27.45
SPDR S&P Metals and Mining (XME) 0.0 $27M 589k 45.13
CurrencyShares Japanese Yen Trust 0.0 $30M 268k 113.04
Covidien 0.0 $27M 462k 57.74
Ralph Lauren Corp (RL) 0.0 $32M 213k 149.91
Suncoke Energy (SXC) 0.0 $26M 1.7M 15.59
Us Natural Gas Fd Etf 0.0 $32M 1.7M 18.90
Phillips 66 (PSX) 0.0 $30M 567k 53.03
Kraft Foods 0.0 $29M 500k 58.82
Chubb Corporation 0.0 $24M 314k 75.32
Cognizant Technology Solutions (CTSH) 0.0 $23M 306k 73.88
Cognizant Technology Solutions (CTSH) 0.0 $21M 282k 73.88
Taiwan Semiconductor Mfg (TSM) 0.0 $25M 1.5M 17.15
Focus Media Holding 0.0 $21M 821k 25.67
Corning Incorporated (GLW) 0.0 $19M 1.5M 12.62
Cme (CME) 0.0 $23M 450k 50.67
Discover Financial Services (DFS) 0.0 $23M 598k 38.58
KKR Financial Holdings 0.0 $23M 2.2M 10.56
Devon Energy Corporation (DVN) 0.0 $19M 358k 52.26
FedEx Corporation (FDX) 0.0 $21M 228k 91.73
FedEx Corporation (FDX) 0.0 $22M 239k 91.72
Monsanto Company 0.0 $24M 250k 94.65
Range Resources (RRC) 0.0 $22M 351k 62.83
Baxter International (BAX) 0.0 $22M 325k 66.65
Regeneron Pharmaceuticals (REGN) 0.0 $19M 110k 171.08
Bunge 0.0 $19M 267k 72.69
Autodesk (ADSK) 0.0 $20M 568k 35.35
Citrix Systems 0.0 $23M 354k 65.70
Coach 0.0 $21M 382k 55.51
Family Dollar Stores 0.0 $22M 351k 63.41
NYSE Euronext 0.0 $21M 677k 31.51
NetApp (NTAP) 0.0 $19M 571k 33.55
NetApp (NTAP) 0.0 $19M 556k 33.55
Northrop Grumman Corporation (NOC) 0.0 $20M 244k 83.33
Travelers Companies (TRV) 0.0 $25M 343k 72.00
Adobe Systems Incorporated (ADBE) 0.0 $24M 642k 37.69
Transocean (RIG) 0.0 $21M 479k 44.66
AFLAC Incorporated (AFL) 0.0 $23M 432k 53.13
Best Buy (BBY) 0.0 $19M 1.6M 11.86
Medtronic 0.0 $24M 596k 41.02
Tiffany & Co. 0.0 $25M 439k 57.34
Nokia Corporation (NOK) 0.0 $21M 5.2M 4.00
Emerson Electric (EMR) 0.0 $23M 434k 52.96
Eastman Chemical Company (EMN) 0.0 $24M 355k 68.05
Omnicare 0.0 $22M 600k 36.10
Raytheon Company 0.0 $19M 330k 57.49
Kroger (KR) 0.0 $20M 774k 26.02
Mylan 0.0 $19M 674k 27.45
Health Care REIT 0.0 $21M 339k 61.23
McKesson Corporation (MCK) 0.0 $26M 262k 97.50
Sprint Nextel Corporation 0.0 $23M 4.0M 5.67
Sprint Nextel Corporation 0.0 $20M 3.5M 5.67
Allstate Corporation (ALL) 0.0 $20M 507k 40.17
Aol 0.0 $19M 636k 29.61
BB&T Corporation 0.0 $22M 755k 29.10
Fluor Corporation (FLR) 0.0 $19M 318k 58.74
GlaxoSmithKline 0.0 $22M 507k 43.47
News Corporation 0.0 $25M 981k 25.51
Praxair 0.0 $20M 179k 109.43
Stryker Corporation (SYK) 0.0 $19M 354k 54.82
Vodafone 0.0 $19M 771k 25.19
Walgreen Company 0.0 $22M 591k 36.36
WellPoint 0.0 $20M 330k 60.92
Xerox Corporation 0.0 $21M 3.0M 6.82
American Electric Power Company (AEP) 0.0 $23M 548k 42.66
iShares S&P 500 Index (IVV) 0.0 $19M 130k 142.54
Danaher Corporation (DHR) 0.0 $23M 401k 56.00
Canadian Natural Resources (CNQ) 0.0 $18M 636k 28.87
Dell 0.0 $21M 2.1M 10.00
Illinois Tool Works (ITW) 0.0 $20M 323k 61.46
Whole Foods Market 0.0 $22M 245k 91.16
Accenture (ACN) 0.0 $22M 337k 66.55
Abercrombie & Fitch (ANF) 0.0 $20M 425k 47.97
Prudential Financial (PRU) 0.0 $18M 344k 53.34
Prudential Financial (PRU) 0.0 $19M 355k 53.33
Kellogg Company (K) 0.0 $18M 328k 56.00
AutoZone (AZO) 0.0 $25M 71k 354.41
ConAgra Foods (CAG) 0.0 $22M 756k 29.50
PPL Corporation (PPL) 0.0 $22M 779k 28.63
First Solar (FSLR) 0.0 $23M 752k 30.86
Pioneer Natural Resources 0.0 $23M 209k 107.50
Precision Castparts 0.0 $22M 115k 189.44
Sears Holdings Corporation 0.0 $22M 538k 41.36
Smithfield Foods 0.0 $22M 1.0M 21.56
Constellation Brands (STZ) 0.0 $25M 691k 35.39
H.J. Heinz Company 0.0 $20M 349k 57.62
Alpha Natural Resources 0.0 $25M 2.5M 9.74
Take-Two Interactive Software (TTWO) 0.0 $19M 1.8M 11.01
Radian (RDN) 0.0 $20M 3.2M 6.11
Walter Energy 0.0 $25M 697k 36.00
Tenne 0.0 $22M 612k 35.14
Illumina (ILMN) 0.0 $21M 371k 55.59
Equinix 0.0 $21M 102k 206.21
Brunswick Corporation (BC) 0.0 $24M 808k 29.09
Humana (HUM) 0.0 $20M 290k 68.75
Starwood Hotels & Resorts Worldwide 0.0 $23M 394k 57.36
BHP Billiton (BHP) 0.0 $20M 253k 78.42
Deutsche Bank Ag-registered (DB) 0.0 $21M 473k 44.25
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.2M 16.46
Jefferies 0.0 $19M 1.0M 18.57
Alliant Energy Corporation (LNT) 0.0 $21M 481k 44.19
Noble Corporation Com Stk 0.0 $19M 540k 34.82
Noble Corporation Com Stk 0.0 $23M 667k 34.82
athenahealth 0.0 $21M 282k 73.29
MGM Resorts International. (MGM) 0.0 $18M 1.6M 11.64
Skyworks Solutions (SWKS) 0.0 $23M 1.2M 20.30
VMware 0.0 $22M 230k 94.14
Navistar International Corporation 0.0 $22M 1.0M 21.77
SPDR KBW Regional Banking (KRE) 0.0 $25M 902k 27.97
InterOil Corporation 0.0 $19M 348k 55.54
Financial Select Sector SPDR (XLF) 0.0 $20M 1.2M 16.41
MetroPCS Communications 0.0 $20M 2.0M 9.94
Amarin Corporation (AMRN) 0.0 $23M 2.8M 8.09
Xl Group 0.0 $24M 960k 25.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $20M 377k 54.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24M 198k 121.41
Motorola Solutions (MSI) 0.0 $26M 460k 55.69
Motorola Solutions (MSI) 0.0 $19M 339k 55.68
Vanguard REIT ETF (VNQ) 0.0 $24M 367k 65.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $25M 509k 49.38
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $23M 805k 27.95
Celsion Corporation 0.0 $19M 2.3M 8.19
SPDR S&P Metals and Mining (XME) 0.0 $23M 518k 45.13
Linkedin Corp 0.0 $23M 200k 114.81
Marathon Petroleum Corp (MPC) 0.0 $20M 316k 63.01
Ralph Lauren Corp (RL) 0.0 $25M 165k 152.38
Barclays Bk Plc ipath dynm vix 0.0 $22M 483k 46.04
Market Vectors Oil Service Etf 0.0 $23M 607k 38.63
Directv 0.0 $25M 499k 50.15
Pentair 0.0 $19M 384k 50.00
BP (BP) 0.0 $15M 348k 41.64
E TRADE Financial Corporation 0.0 $13M 1.4M 8.95
America Movil Sab De Cv spon adr l 0.0 $11M 484k 23.14
Barrick Gold Corp (GOLD) 0.0 $15M 433k 35.01
Cit 0.0 $12M 316k 38.64
SK Tele 0.0 $13M 836k 15.83
Time Warner Cable 0.0 $14M 146k 97.20
Gerdau SA (GGB) 0.0 $17M 1.9M 8.99
Infosys Technologies (INFY) 0.0 $13M 304k 42.29
Time Warner 0.0 $13M 264k 47.82
Owens Corning (OC) 0.0 $14M 382k 36.99
HSBC Holdings (HSBC) 0.0 $12M 228k 53.06
ICICI Bank (IBN) 0.0 $17M 385k 43.61
Northeast Utilities System 0.0 $14M 361k 39.08
Corning Incorporated (GLW) 0.0 $16M 1.3M 12.62
Joy Global 0.0 $16M 244k 63.78
Joy Global 0.0 $18M 276k 63.78
BlackRock (BLK) 0.0 $18M 85k 206.69
Cme (CME) 0.0 $13M 262k 50.67
Hartford Financial Services (HIG) 0.0 $14M 603k 22.44
Leucadia National 0.0 $15M 622k 23.79
Leucadia National 0.0 $18M 764k 23.79
Charles Schwab Corporation (SCHW) 0.0 $11M 765k 14.71
Ace Limited Cmn 0.0 $18M 224k 79.81
Bank of New York Mellon Corporation (BK) 0.0 $13M 486k 25.70
MGIC Investment (MTG) 0.0 $12M 4.3M 2.66
Blackstone 0.0 $12M 777k 15.48
Ubs Ag Cmn 0.0 $13M 823k 15.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 497k 28.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 224k 50.15
Crown Castle International 0.0 $11M 158k 72.16
CSX Corporation (CSX) 0.0 $15M 735k 19.67
Devon Energy Corporation (DVN) 0.0 $14M 261k 52.04
Ecolab (ECL) 0.0 $11M 157k 71.89
Expeditors International of Washington (EXPD) 0.0 $14M 364k 39.55
M&T Bank Corporation (MTB) 0.0 $15M 152k 98.33
Range Resources (RRC) 0.0 $13M 200k 62.82
Dick's Sporting Goods (DKS) 0.0 $13M 278k 45.49
Peabody Energy Corporation 0.0 $18M 673k 26.63
Peabody Energy Corporation 0.0 $18M 682k 26.61
Via 0.0 $13M 237k 52.74
BioMarin Pharmaceutical (BMRN) 0.0 $18M 370k 49.21
Regeneron Pharmaceuticals (REGN) 0.0 $16M 97k 169.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 270k 41.89
Archer Daniels Midland Company (ADM) 0.0 $13M 469k 27.33
Archer Daniels Midland Company (ADM) 0.0 $11M 410k 27.39
Consolidated Edison (ED) 0.0 $16M 290k 55.54
Lennar Corporation (LEN) 0.0 $18M 453k 38.67
Pulte (PHM) 0.0 $11M 629k 18.16
FirstEnergy (FE) 0.0 $15M 369k 41.47
Avon Products 0.0 $12M 839k 14.42
BMC Software 0.0 $15M 390k 39.62
Bed Bath & Beyond 0.0 $17M 309k 55.87
Bed Bath & Beyond 0.0 $12M 207k 55.91
Carnival Corporation (CCL) 0.0 $14M 393k 36.76
Carnival Corporation (CCL) 0.0 $18M 485k 36.77
Citrix Systems 0.0 $16M 239k 65.62
Coach 0.0 $18M 327k 55.50
Edwards Lifesciences (EW) 0.0 $13M 144k 90.14
Franklin Resources (BEN) 0.0 $14M 108k 125.71
Harsco Corporation (NVRI) 0.0 $12M 499k 23.52
International Game Technology 0.0 $16M 1.1M 14.18
International Game Technology 0.0 $11M 804k 14.17
Kohl's Corporation (KSS) 0.0 $16M 373k 43.02
Kohl's Corporation (KSS) 0.0 $18M 423k 42.98
Mattel (MAT) 0.0 $14M 382k 36.61
Mattel (MAT) 0.0 $14M 379k 36.62
Noble Energy 0.0 $12M 116k 101.71
Northrop Grumman Corporation (NOC) 0.0 $12M 176k 67.58
Nucor Corporation (NUE) 0.0 $11M 258k 43.20
Nucor Corporation (NUE) 0.0 $14M 329k 43.15
PPG Industries (PPG) 0.0 $16M 117k 135.17
Reynolds American 0.0 $11M 273k 41.42
Royal Caribbean Cruises (RCL) 0.0 $11M 327k 33.98
Spectra Energy 0.0 $14M 527k 26.32
Stanley Black & Decker (SWK) 0.0 $12M 168k 73.81
T. Rowe Price (TROW) 0.0 $12M 179k 66.00
McGraw-Hill Companies 0.0 $14M 256k 54.67
Adobe Systems Incorporated (ADBE) 0.0 $12M 319k 37.68
Kinder Morgan Management 0.0 $14M 182k 75.46
Transocean (RIG) 0.0 $15M 334k 44.84
Nordstrom (JWN) 0.0 $12M 220k 53.50
Ross Stores (ROST) 0.0 $17M 321k 54.09
Ross Stores (ROST) 0.0 $11M 204k 54.08
Harley-Davidson (HOG) 0.0 $12M 242k 48.82
Johnson Controls 0.0 $18M 584k 30.67
Verisign (VRSN) 0.0 $14M 371k 38.81
Verisign (VRSN) 0.0 $11M 290k 38.82
Electronic Arts (EA) 0.0 $16M 1.1M 14.52
Comerica Incorporated (CMA) 0.0 $15M 494k 30.34
International Paper Company (IP) 0.0 $14M 349k 40.00
International Paper Company (IP) 0.0 $15M 364k 39.84
Regions Financial Corporation (RF) 0.0 $13M 1.8M 7.13
Las Vegas Sands (LVS) 0.0 $12M 259k 46.19
Nokia Corporation (NOK) 0.0 $12M 3.1M 3.95
Limited Brands 0.0 $15M 312k 47.06
Whirlpool Corporation (WHR) 0.0 $17M 164k 101.76
AmerisourceBergen (COR) 0.0 $14M 315k 43.22
Foot Locker (FL) 0.0 $11M 342k 33.33
Tyson Foods (TSN) 0.0 $16M 845k 19.40
Agrium 0.0 $13M 129k 99.87
Agrium 0.0 $13M 133k 99.87
Valero Energy Corporation (VLO) 0.0 $17M 499k 34.12
CenturyLink 0.0 $17M 428k 39.20
Kroger (KR) 0.0 $12M 477k 26.00
Mylan 0.0 $16M 574k 27.44
Potash Corp. Of Saskatchewan I 0.0 $17M 405k 40.71
Thermo Fisher Scientific (TMO) 0.0 $13M 194k 65.99
Yum! Brands (YUM) 0.0 $17M 263k 66.40
Air Products & Chemicals (APD) 0.0 $13M 159k 84.10
McKesson Corporation (MCK) 0.0 $12M 126k 96.97
Novartis (NVS) 0.0 $11M 176k 63.30
Goodyear Tire & Rubber Company (GT) 0.0 $11M 828k 13.81
AGCO Corporation (AGCO) 0.0 $16M 325k 49.10
Williams-Sonoma (WSM) 0.0 $11M 256k 43.77
Alcoa 0.0 $12M 1.4M 8.89
Allergan 0.0 $17M 186k 91.73
Allergan 0.0 $18M 196k 91.73
Allstate Corporation (ALL) 0.0 $15M 366k 40.25
Aol 0.0 $15M 531k 28.92
Capital One Financial (COF) 0.0 $13M 225k 57.93
Cemex SAB de CV (CX) 0.0 $12M 1.2M 9.87
CIGNA Corporation 0.0 $11M 209k 53.46
DISH Network 0.0 $14M 382k 36.40
Fluor Corporation (FLR) 0.0 $13M 219k 58.74
Hess (HES) 0.0 $18M 349k 52.50
Honeywell International (HON) 0.0 $15M 241k 63.48
Macy's (M) 0.0 $15M 395k 39.02
Marsh & McLennan Companies (MMC) 0.0 $17M 499k 34.48
Parker-Hannifin Corporation (PH) 0.0 $12M 136k 85.06
Parker-Hannifin Corporation (PH) 0.0 $17M 198k 85.06
Stryker Corporation (SYK) 0.0 $14M 253k 54.80
Symantec Corporation 0.0 $13M 664k 18.82
Vodafone 0.0 $15M 578k 25.19
American Electric Power Company (AEP) 0.0 $15M 361k 42.68
Apollo 0.0 $12M 550k 20.93
Apollo 0.0 $14M 671k 20.92
Gap (GAP) 0.0 $11M 356k 31.04
Weyerhaeuser Company (WY) 0.0 $14M 506k 27.82
Agilent Technologies Inc C ommon (A) 0.0 $16M 399k 40.94
Agilent Technologies Inc C ommon (A) 0.0 $16M 378k 40.94
Exelon Corporation (EXC) 0.0 $16M 543k 29.74
Linear Technology Corporation 0.0 $12M 346k 34.30
Staples 0.0 $12M 1.0M 11.40
PG&E Corporation (PCG) 0.0 $12M 290k 40.00
Lexmark International 0.0 $16M 673k 23.19
Illinois Tool Works (ITW) 0.0 $13M 206k 60.81
Murphy Oil Corporation (MUR) 0.0 $13M 211k 59.55
Whole Foods Market 0.0 $12M 131k 90.83
Accenture (ACN) 0.0 $18M 274k 66.50
General Dynamics Corporation (GD) 0.0 $16M 227k 69.27
Fifth Third Ban (FITB) 0.0 $14M 887k 15.19
Iron Mountain Incorporated 0.0 $12M 382k 31.43
SandRidge Energy 0.0 $13M 2.1M 6.35
SandRidge Energy 0.0 $12M 1.8M 6.35
Dover Corporation (DOV) 0.0 $17M 253k 65.71
Public Service Enterprise (PEG) 0.0 $14M 461k 30.60
Sempra Energy (SRE) 0.0 $12M 165k 70.95
Xcel Energy (XEL) 0.0 $12M 447k 26.71
Applied Materials (AMAT) 0.0 $13M 917k 14.29
Paccar (PCAR) 0.0 $15M 329k 45.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $18M 218k 80.99
Sears Holdings Corporation 0.0 $12M 300k 41.36
Goldcorp 0.0 $13M 359k 36.87
Walter Energy 0.0 $13M 367k 35.88
Micron Technology (MU) 0.0 $13M 2.0M 6.34
Warna 0.0 $16M 229k 71.44
PSS World Medical 0.0 $13M 421k 29.85
SBA Communications Corporation 0.0 $13M 182k 70.99
Invesco (IVZ) 0.0 $12M 442k 26.16
Estee Lauder Companies (EL) 0.0 $12M 207k 59.86
Illumina (ILMN) 0.0 $12M 221k 55.49
American Capital 0.0 $17M 1.4M 12.02
CF Industries Holdings (CF) 0.0 $16M 76k 203.55
Edison International (EIX) 0.0 $13M 294k 45.11
Marvell Technology Group 0.0 $15M 2.0M 7.26
iShares Russell 1000 Index (IWB) 0.0 $15M 184k 79.15
Starwood Hotels & Resorts Worldwide 0.0 $13M 221k 57.36
Stillwater Mining Company 0.0 $13M 1.0M 12.78
Assured Guaranty (AGO) 0.0 $16M 1.1M 14.23
Altera Corporation 0.0 $11M 320k 34.39
Chipotle Mexican Grill (CMG) 0.0 $18M 60k 297.46
CARBO Ceramics 0.0 $18M 228k 78.34
Deutsche Bank Ag-registered (DB) 0.0 $14M 313k 44.29
GameStop (GME) 0.0 $12M 495k 25.09
Ingersoll-rand Co Ltd-cl A 0.0 $14M 297k 47.95
Ralcorp Holdings 0.0 $14M 150k 90.91
Royal Gold (RGLD) 0.0 $16M 197k 81.36
Talisman Energy Inc Com Stk 0.0 $15M 1.4M 11.33
Alexion Pharmaceuticals 0.0 $15M 159k 93.77
Cymer 0.0 $18M 199k 90.44
Flowserve Corporation (FLS) 0.0 $12M 82k 146.84
Flowserve Corporation (FLS) 0.0 $15M 105k 146.80
Randgold Resources 0.0 $15M 152k 99.21
Cheniere Energy (LNG) 0.0 $17M 897k 18.78
Lululemon Athletica (LULU) 0.0 $18M 239k 76.23
Panera Bread Company 0.0 $12M 76k 158.84
Robbins & Myers 0.0 $16M 267k 59.45
Titanium Metals Corporation 0.0 $15M 911k 16.51
United Therapeutics Corporation (UTHR) 0.0 $13M 240k 53.41
Agnico (AEM) 0.0 $17M 327k 52.46
Arena Pharmaceuticals 0.0 $14M 1.5M 9.02
Cleco Corporation 0.0 $13M 314k 39.95
Rockwell Automation (ROK) 0.0 $14M 163k 83.98
Vivus 0.0 $17M 1.3M 13.42
Dendreon Corporation 0.0 $12M 2.2M 5.29
Cameron International Corporation 0.0 $13M 227k 56.46
Infinity Pharmaceuticals (INFIQ) 0.0 $16M 468k 35.00
Rbc Cad (RY) 0.0 $11M 188k 60.30
Teck Resources Ltd cl b (TECK) 0.0 $12M 323k 36.35
Suncor Energy (SU) 0.0 $13M 384k 32.98
Weatherford International Lt reg 0.0 $15M 1.3M 11.19
Clearwire Corporation 0.0 $14M 4.7M 2.89
Boston Properties (BXP) 0.0 $13M 119k 105.82
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 119k 95.31
Mellanox Technologies 0.0 $12M 210k 59.38
ProShares Ultra S&P500 (SSO) 0.0 $12M 197k 60.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18M 523k 34.90
Dollar General (DG) 0.0 $13M 302k 44.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15M 208k 70.52
Spectrum Pharmaceuticals 0.0 $12M 1.1M 11.14
Consumer Discretionary SPDR (XLY) 0.0 $12M 244k 47.44
Market Vector Russia ETF Trust 0.0 $16M 543k 29.90
iShares MSCI Taiwan Index 0.0 $12M 897k 13.62
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $16M 687k 23.91
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $17M 745k 22.12
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $14M 615k 22.52
Avago Technologies 0.0 $13M 419k 31.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11M 102k 110.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12M 124k 94.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14M 250k 54.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16M 249k 62.80
Industries N shs - a - (LYB) 0.0 $15M 255k 57.09
Agco Corp note 1.250%12/1 0.0 $17M 14M 1.26
VirnetX Holding Corporation 0.0 $16M 542k 29.28
Newmont Mining Corp Cvt cv bnd 0.0 $12M 8.8M 1.30
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $12M 431k 28.83
Meritor 0.0 $15M 3.2M 4.73
Te Connectivity Ltd for (TEL) 0.0 $12M 323k 37.48
Mosaic (MOS) 0.0 $15M 271k 56.61
Prologis (PLD) 0.0 $12M 317k 36.47
Direxion Shs Exch Trd 0.0 $16M 148k 109.27
Expedia (EXPE) 0.0 $18M 293k 61.44
Expedia (EXPE) 0.0 $15M 245k 61.44
American Tower Reit (AMT) 0.0 $15M 196k 77.26
Monster Beverage 0.0 $12M 225k 52.84
Aon 0.0 $16M 281k 55.62
Nationstar Mortgage 0.0 $13M 407k 30.93
American Rlty Cap Tr 0.0 $13M 1.1M 11.54
Kinder Morgan Inc/delaware Wts 0.0 $17M 4.5M 3.78
Ensco Plc Shs Class A 0.0 $17M 284k 59.28
Duke Energy (DUK) 0.0 $12M 195k 63.80
Sarepta Therapeutics (SRPT) 0.0 $13M 506k 25.80
Adt 0.0 $12M 252k 46.25
Adt 0.0 $16M 333k 46.49
National Bank Hldgsk (NBHC) 0.0 $18M 940k 18.99
Proshares Tr Ii ult vix s/t etf 0.0 $12M 567k 20.90
Proshs Ultrashrt S&p500 Prosha etf 0.0 $14M 249k 54.11
Ryman Hospitality Pptys (RHP) 0.0 $16M 408k 38.05
Eaton (ETN) 0.0 $17M 320k 54.18
Realogy Hldgs (HOUS) 0.0 $14M 323k 41.97
Diamond Offshore Drilling 0.0 $8.9M 131k 67.95
Diamond Offshore Drilling 0.0 $7.1M 105k 67.97
Loews Corporation (L) 0.0 $7.6M 187k 40.62
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 1.6M 6.39
Hasbro (HAS) 0.0 $6.1M 170k 35.89
America Movil Sab De Cv spon adr l 0.0 $8.6M 373k 23.15
Cit 0.0 $4.1M 107k 38.64
Melco Crown Entertainment (MLCO) 0.0 $3.7M 219k 16.84
Melco Crown Entertainment (MLCO) 0.0 $4.3M 257k 16.84
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $4.7M 5.1M 0.93
Dollar Finl Corp note 3.000% 4/0 0.0 $4.8M 4.3M 1.13
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $4.8M 4.6M 1.03
Netapp Inc note 1.750% 6/0 0.0 $6.8M 6.0M 1.12
Sba Communications Corp note 1.875% 5/0 0.0 $5.3M 3.1M 1.70
Smithfield Foods Inc note 4.000% 6/3 0.0 $8.0M 7.6M 1.06
Symantec Corp note 1.000% 6/1 0.0 $3.7M 3.5M 1.07
Verisign Inc sdcv 3.250% 8/1 0.0 $6.9M 5.5M 1.26
Virgin Media Inc note 6.500%11/1 0.0 $3.8M 1.8M 2.06
Suntech Power Holdings 0.0 $4.2M 2.8M 1.53
Amgen Inc note 0.375% 2/0 0.0 $3.9M 3.5M 1.12
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $4.4M 2.2M 2.02
Companhia Siderurgica Nacional (SID) 0.0 $4.3M 737k 5.90
Companhia Siderurgica Nacional (SID) 0.0 $5.9M 998k 5.90
Fomento Economico Mexicano SAB (FMX) 0.0 $5.7M 56k 100.70
Gerdau SA (GGB) 0.0 $7.4M 828k 8.98
Infosys Technologies (INFY) 0.0 $5.9M 139k 42.30
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0M 312k 19.31
NRG Energy (NRG) 0.0 $4.6M 198k 22.99
China Mobile 0.0 $6.5M 111k 58.69
CMS Energy Corporation (CMS) 0.0 $5.5M 223k 24.48
Cnooc 0.0 $3.9M 18k 220.00
ICICI Bank (IBN) 0.0 $4.7M 107k 43.60
Tenaris (TS) 0.0 $3.7M 88k 41.92
Focus Media Holding 0.0 $10M 407k 25.67
Annaly Capital Management 0.0 $4.0M 285k 14.04
Annaly Capital Management 0.0 $10M 716k 14.04
Annaly Capital Management 0.0 $8.6M 615k 14.04
Hartford Financial Services (HIG) 0.0 $4.3M 192k 22.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.2M 246k 25.16
Charles Schwab Corporation (SCHW) 0.0 $7.1M 493k 14.36
State Street Corporation (STT) 0.0 $6.6M 141k 47.02
Western Union Company (WU) 0.0 $9.6M 698k 13.71
Fidelity National Information Services (FIS) 0.0 $8.0M 229k 34.74
Ace Limited Cmn 0.0 $5.8M 73k 79.80
Principal Financial (PFG) 0.0 $4.4M 154k 28.50
Lincoln National Corporation (LNC) 0.0 $6.4M 246k 25.87
Lincoln National Corporation (LNC) 0.0 $4.2M 162k 25.89
Discover Financial Services (DFS) 0.0 $8.1M 211k 38.55
Ameriprise Financial (AMP) 0.0 $11M 168k 62.64
Northern Trust Corporation (NTRS) 0.0 $11M 210k 50.29
Northern Trust Corporation (NTRS) 0.0 $8.8M 175k 50.16
Blackstone 0.0 $8.0M 512k 15.59
Legg Mason 0.0 $4.9M 192k 25.70
SLM Corporation (SLM) 0.0 $4.4M 258k 17.13
Affiliated Managers (AMG) 0.0 $7.1M 54k 130.15
Moody's Corporation (MCO) 0.0 $7.4M 148k 50.29
Moody's Corporation (MCO) 0.0 $7.2M 143k 50.32
IAC/InterActive 0.0 $11M 231k 47.24
M&T Bank Corporation (MTB) 0.0 $5.2M 53k 98.48
Republic Services (RSG) 0.0 $8.6M 295k 29.33
Auxilium Pharmaceuticals 0.0 $8.2M 444k 18.54
Auxilium Pharmaceuticals 0.0 $9.4M 505k 18.56
BioMarin Pharmaceutical (BMRN) 0.0 $5.5M 111k 49.21
InterMune 0.0 $8.0M 829k 9.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.8M 161k 41.90
Comcast Corporation 0.0 $4.0M 110k 35.91
Comcast Corporation 0.0 $6.5M 182k 35.93
Martin Marietta Materials (MLM) 0.0 $4.0M 43k 94.25
Hospira 0.0 $8.2M 266k 30.99
Hospira 0.0 $10M 325k 31.24
AES Corporation (AES) 0.0 $4.9M 460k 10.70
Ameren Corporation (AEE) 0.0 $6.3M 205k 30.73
Bunge 0.0 $4.6M 63k 72.50
Consolidated Edison (ED) 0.0 $6.2M 112k 55.54
KB Home (KBH) 0.0 $5.3M 337k 15.80
KB Home (KBH) 0.0 $6.0M 380k 15.80
Pulte (PHM) 0.0 $6.8M 376k 18.16
Ryland 0.0 $6.3M 171k 36.50
FirstEnergy (FE) 0.0 $6.1M 147k 41.76
Cardinal Health (CAH) 0.0 $8.9M 217k 41.17
Cardinal Health (CAH) 0.0 $3.9M 95k 41.17
American Eagle Outfitters (AEO) 0.0 $5.0M 243k 20.61
American Eagle Outfitters (AEO) 0.0 $5.7M 278k 20.51
Autodesk (ADSK) 0.0 $9.8M 278k 35.36
Avon Products 0.0 $11M 749k 14.36
BMC Software 0.0 $6.3M 158k 39.62
Cameco Corporation (CCJ) 0.0 $8.6M 431k 20.00
Cameco Corporation (CCJ) 0.0 $4.4M 225k 19.72
CarMax (KMX) 0.0 $8.0M 214k 37.54
CarMax (KMX) 0.0 $3.8M 103k 37.55
Cerner Corporation 0.0 $8.1M 104k 77.50
Cerner Corporation 0.0 $8.7M 112k 77.51
Continental Resources 0.0 $7.2M 98k 73.50
Core Laboratories 0.0 $6.4M 59k 109.32
DENTSPLY International 0.0 $3.9M 98k 39.60
Edwards Lifesciences (EW) 0.0 $5.8M 64k 90.17
FMC Technologies 0.0 $10M 241k 42.83
Family Dollar Stores 0.0 $4.9M 78k 63.00
Forest Oil Corporation 0.0 $8.0M 1.2M 6.69
Forest Oil Corporation 0.0 $9.4M 1.4M 6.69
Franklin Resources (BEN) 0.0 $7.0M 55k 125.70
Genuine Parts Company (GPC) 0.0 $5.9M 93k 63.57
H&R Block (HRB) 0.0 $5.9M 320k 18.57
H&R Block (HRB) 0.0 $4.3M 231k 18.57
Host Hotels & Resorts (HST) 0.0 $8.1M 519k 15.67
J.C. Penney Company 0.0 $6.5M 329k 19.71
Leggett & Platt (LEG) 0.0 $5.6M 205k 27.21
Leggett & Platt (LEG) 0.0 $5.0M 185k 27.23
MeadWestva 0.0 $4.0M 124k 31.83
Microchip Technology (MCHP) 0.0 $6.9M 210k 32.59
Microchip Technology (MCHP) 0.0 $3.7M 115k 32.58
NVIDIA Corporation (NVDA) 0.0 $11M 883k 12.26
NVIDIA Corporation (NVDA) 0.0 $8.1M 664k 12.26
NYSE Euronext 0.0 $8.5M 269k 31.54
Noble Energy 0.0 $10M 101k 101.75
Nuance Communications 0.0 $5.0M 226k 22.32
Paychex (PAYX) 0.0 $4.9M 159k 31.10
PetSmart 0.0 $3.7M 53k 69.17
Pitney Bowes (PBI) 0.0 $9.0M 841k 10.64
Polaris Industries (PII) 0.0 $4.6M 54k 84.17
Public Storage (PSA) 0.0 $5.9M 41k 144.95
Public Storage (PSA) 0.0 $11M 73k 144.87
Reynolds American 0.0 $6.2M 150k 41.45
Royal Caribbean Cruises (RCL) 0.0 $4.8M 141k 34.00
Sealed Air (SEE) 0.0 $4.6M 263k 17.51
Stanley Black & Decker (SWK) 0.0 $7.2M 97k 73.98
T. Rowe Price (TROW) 0.0 $8.7M 133k 65.14
Teradata Corporation (TDC) 0.0 $11M 171k 61.76
Sherwin-Williams Company (SHW) 0.0 $8.2M 53k 153.90
Sherwin-Williams Company (SHW) 0.0 $8.8M 57k 153.81
Ultra Petroleum 0.0 $4.2M 231k 18.12
Ultra Petroleum 0.0 $9.3M 514k 18.13
V.F. Corporation (VFC) 0.0 $8.0M 53k 150.94
V.F. Corporation (VFC) 0.0 $5.5M 36k 150.87
W.W. Grainger (GWW) 0.0 $6.1M 31k 200.00
W.W. Grainger (GWW) 0.0 $7.0M 35k 202.30
Brown-Forman Corporation (BF.B) 0.0 $4.7M 75k 63.17
Dun & Bradstreet Corporation 0.0 $4.1M 52k 80.00
Molson Coors Brewing Company (TAP) 0.0 $6.1M 143k 42.86
Molson Coors Brewing Company (TAP) 0.0 $4.1M 96k 42.80
Airgas 0.0 $7.2M 79k 91.56
Airgas 0.0 $5.7M 63k 91.30
Automatic Data Processing (ADP) 0.0 $11M 184k 56.93
Boston Scientific Corporation (BSX) 0.0 $7.5M 1.3M 5.73
Harris Corporation 0.0 $7.8M 160k 48.95
Nordstrom (JWN) 0.0 $6.3M 118k 53.50
Nu Skin Enterprises (NUS) 0.0 $5.0M 135k 36.98
Nu Skin Enterprises (NUS) 0.0 $7.8M 212k 37.04
C.R. Bard 0.0 $5.3M 55k 97.56
Harley-Davidson (HOG) 0.0 $8.1M 166k 48.84
Johnson Controls 0.0 $6.4M 210k 30.67
Vulcan Materials Company (VMC) 0.0 $4.4M 85k 52.07
Vulcan Materials Company (VMC) 0.0 $4.5M 87k 52.05
Akamai Technologies (AKAM) 0.0 $4.8M 116k 40.86
Akamai Technologies (AKAM) 0.0 $11M 260k 40.91
Electronic Arts (EA) 0.0 $8.3M 570k 14.52
Gold Fields (GFI) 0.0 $3.7M 298k 12.49
Pall Corporation 0.0 $6.9M 114k 60.28
Timken Company (TKR) 0.0 $5.1M 106k 47.84
Comerica Incorporated (CMA) 0.0 $6.7M 221k 30.34
Regions Financial Corporation (RF) 0.0 $5.4M 761k 7.13
Laboratory Corp. of America Holdings 0.0 $7.3M 85k 85.71
DaVita (DVA) 0.0 $6.1M 55k 110.58
DaVita (DVA) 0.0 $5.5M 50k 110.54
Darden Restaurants (DRI) 0.0 $6.0M 134k 45.07
Whirlpool Corporation (WHR) 0.0 $7.0M 70k 100.00
Waddell & Reed Financial 0.0 $11M 291k 36.36
Analog Devices (ADI) 0.0 $8.3M 198k 41.99
Analog Devices (ADI) 0.0 $4.5M 108k 42.06
Safeway 0.0 $6.6M 364k 18.09
Safeway 0.0 $4.4M 242k 18.09
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 98k 39.21
Xilinx 0.0 $6.9M 193k 35.78
Equity Residential (EQR) 0.0 $8.9M 157k 56.85
Arch Coal 0.0 $10M 1.4M 7.32
Masco Corporation (MAS) 0.0 $7.4M 444k 16.66
Unum (UNM) 0.0 $9.7M 467k 20.82
Weight Watchers International 0.0 $4.0M 77k 52.37
Fossil 0.0 $8.2M 88k 93.12
Fossil 0.0 $8.1M 87k 93.07
Office Depot 0.0 $4.0M 1.2M 3.28
Eastman Chemical Company (EMN) 0.0 $8.4M 128k 66.04
Interpublic Group of Companies (IPG) 0.0 $4.4M 398k 11.01
AstraZeneca (AZN) 0.0 $8.6M 183k 47.27
Raytheon Company 0.0 $6.9M 120k 57.55
Rockwell Collins 0.0 $9.3M 159k 58.16
Campbell Soup Company (CPB) 0.0 $5.6M 160k 34.89
Newfield Exploration 0.0 $4.0M 151k 26.78
Newfield Exploration 0.0 $6.8M 252k 26.78
Adtran 0.0 $3.8M 194k 19.54
Aetna 0.0 $8.0M 173k 46.31
Becton, Dickinson and (BDX) 0.0 $10M 132k 78.18
Becton, Dickinson and (BDX) 0.0 $7.4M 94k 78.20
Helmerich & Payne (HP) 0.0 $6.5M 117k 56.00
Helmerich & Payne (HP) 0.0 $7.1M 126k 56.01
AngloGold Ashanti 0.0 $9.2M 293k 31.37
Health Care REIT 0.0 $8.6M 141k 61.28
Air Products & Chemicals (APD) 0.0 $7.5M 89k 84.03
Red Hat 0.0 $6.7M 127k 53.08
Red Hat 0.0 $5.3M 101k 52.96
Compuware Corporation 0.0 $7.7M 649k 11.87
Energizer Holdings 0.0 $4.3M 54k 79.91
Plum Creek Timber 0.0 $4.7M 106k 44.34
Alcoa 0.0 $6.4M 735k 8.68
BB&T Corporation 0.0 $9.1M 314k 29.11
CareFusion Corporation 0.0 $4.6M 162k 28.58
CareFusion Corporation 0.0 $6.8M 238k 28.58
Cemex SAB de CV (CX) 0.0 $4.1M 411k 9.88
Computer Sciences Corporation 0.0 $6.2M 154k 40.29
Credit Suisse Group 0.0 $4.9M 200k 24.56
Credit Suisse Group 0.0 $10M 420k 24.56
Diageo (DEO) 0.0 $5.9M 51k 116.56
DISH Network 0.0 $8.0M 220k 36.40
Liberty Global 0.0 $4.1M 65k 62.84
Liberty Media 0.0 $3.8M 192k 19.70
Maxim Integrated Products 0.0 $4.0M 135k 29.48
Nextera Energy (NEE) 0.0 $9.4M 135k 69.19
Praxair 0.0 $5.0M 46k 109.47
Sigma-Aldrich Corporation 0.0 $6.0M 82k 73.60
Sigma-Aldrich Corporation 0.0 $4.2M 57k 73.58
Texas Instruments Incorporated (TXN) 0.0 $10M 337k 30.89
Wisconsin Energy Corporation 0.0 $7.0M 190k 36.76
Encana Corp 0.0 $9.1M 460k 19.76
Gap (GAP) 0.0 $9.6M 310k 31.04
Weyerhaeuser Company (WY) 0.0 $4.5M 163k 27.82
Weyerhaeuser Company (WY) 0.0 $9.5M 340k 27.83
Ca 0.0 $10M 454k 21.99
iShares S&P 500 Index (IVV) 0.0 $4.2M 29k 143.17
Torchmark Corporation 0.0 $4.2M 81k 51.67
Canadian Pacific Railway 0.0 $8.3M 82k 101.40
Danaher Corporation (DHR) 0.0 $4.2M 75k 55.90
Linear Technology Corporation 0.0 $6.0M 174k 34.29
Staples 0.0 $7.6M 663k 11.40
Total (TTE) 0.0 $9.1M 176k 52.01
Canadian Natural Resources (CNQ) 0.0 $4.6M 160k 28.89
Shire 0.0 $5.2M 56k 92.17
Stericycle (SRCL) 0.0 $6.3M 69k 92.00
Mbia (MBI) 0.0 $6.0M 760k 7.85
Dillard's (DDS) 0.0 $4.6M 54k 83.80
Jacobs Engineering 0.0 $5.0M 118k 42.65
Jacobs Engineering 0.0 $4.5M 106k 42.58
TJX Companies (TJX) 0.0 $8.2M 192k 42.44
Southern Company (SO) 0.0 $7.8M 181k 42.80
Murphy Oil Corporation (MUR) 0.0 $5.9M 98k 59.54
Marriott International (MAR) 0.0 $8.6M 231k 37.29
Marriott International (MAR) 0.0 $5.4M 146k 37.26
Sap (SAP) 0.0 $5.5M 68k 80.42
Abercrombie & Fitch (ANF) 0.0 $10M 216k 47.97
Clorox Company (CLX) 0.0 $6.4M 88k 73.23
USG Corporation 0.0 $7.6M 272k 28.07
Fifth Third Ban (FITB) 0.0 $6.0M 398k 15.20
Hershey Company (HSY) 0.0 $5.9M 82k 72.00
Kellogg Company (K) 0.0 $5.0M 89k 55.86
Dollar Tree (DLTR) 0.0 $9.3M 228k 40.54
Dollar Tree (DLTR) 0.0 $5.9M 145k 40.54
Msci (MSCI) 0.0 $4.8M 154k 30.99
Iron Mountain Incorporated 0.0 $9.3M 298k 31.05
Toll Brothers (TOL) 0.0 $5.3M 164k 32.33
D.R. Horton (DHI) 0.0 $5.0M 256k 19.76
D.R. Horton (DHI) 0.0 $8.3M 417k 19.78
Advance Auto Parts (AAP) 0.0 $3.9M 54k 72.43
Advance Auto Parts (AAP) 0.0 $5.9M 81k 72.35
ProAssurance Corporation (PRA) 0.0 $9.5M 225k 42.23
Hovnanian Enterprises 0.0 $5.1M 727k 7.00
Coinstar 0.0 $9.9M 190k 52.02
Omni (OMC) 0.0 $11M 219k 49.83
Discovery Communications 0.0 $8.0M 127k 63.49
Dr Pepper Snapple 0.0 $7.0M 165k 42.55
United States Oil Fund 0.0 $9.9M 297k 33.37
AvalonBay Communities (AVB) 0.0 $8.9M 66k 135.62
Vornado Realty Trust (VNO) 0.0 $6.5M 81k 80.23
Fiserv (FI) 0.0 $7.6M 97k 79.05
PetroChina Company 0.0 $5.7M 40k 143.76
Linn Energy 0.0 $8.6M 244k 35.24
Bce (BCE) 0.0 $4.7M 109k 42.94
Intel Corp sdcv 0.0 $6.5M 6.2M 1.04
New York Community Ban 0.0 $5.5M 422k 13.10
NewMarket Corporation (NEU) 0.0 $4.5M 17k 262.22
PPL Corporation (PPL) 0.0 $6.0M 211k 28.64
Sempra Energy (SRE) 0.0 $4.9M 69k 70.95
Alliance Data Systems Corporation (BFH) 0.0 $8.0M 55k 144.72
Applied Materials (AMAT) 0.0 $3.7M 327k 11.44
C.H. Robinson Worldwide (CHRW) 0.0 $8.9M 141k 63.19
Fastenal Company (FAST) 0.0 $9.0M 192k 46.67
Fastenal Company (FAST) 0.0 $5.1M 110k 46.65
First Solar (FSLR) 0.0 $6.8M 220k 30.86
Paccar (PCAR) 0.0 $8.2M 182k 45.21
Precision Castparts 0.0 $6.2M 33k 189.36
Roper Industries (ROP) 0.0 $6.1M 54k 111.48
J.M. Smucker Company (SJM) 0.0 $4.9M 57k 86.46
Varian Medical Systems 0.0 $4.7M 67k 70.15
Sina Corporation 0.0 $5.9M 118k 50.22
Gra (GGG) 0.0 $4.8M 93k 51.49
MercadoLibre (MELI) 0.0 $7.9M 100k 78.55
Southwestern Energy Company 0.0 $8.7M 258k 33.64
Southwestern Energy Company 0.0 $8.6M 258k 33.42
Research In Motion 0.0 $6.3M 539k 11.75
Sohu 0.0 $11M 230k 47.34
Netflix (NFLX) 0.0 $10M 111k 92.31
Forest Laboratories 0.0 $8.1M 231k 35.32
Zimmer Holdings (ZBH) 0.0 $9.7M 150k 64.52
Zimmer Holdings (ZBH) 0.0 $9.2M 138k 66.66
Toyota Motor Corporation (TM) 0.0 $7.2M 77k 93.26
Whiting Petroleum Corporation 0.0 $11M 253k 43.37
Techne Corporation 0.0 $4.7M 68k 68.33
Ventas (VTR) 0.0 $4.5M 70k 64.72
Ventas (VTR) 0.0 $11M 164k 64.71
Sunrise Senior Living 0.0 $3.9M 273k 14.39
Avis Budget (CAR) 0.0 $8.9M 449k 19.83
Calpine Corporation 0.0 $4.5M 249k 18.11
W.R. Grace & Co. 0.0 $9.9M 147k 67.22
New Oriental Education & Tech 0.0 $6.9M 355k 19.43
Tesoro Corporation 0.0 $5.4M 122k 44.05
Tesoro Corporation 0.0 $7.4M 168k 44.05
Aspen Insurance Holdings 0.0 $4.3M 133k 32.15
Advanced Micro Devices (AMD) 0.0 $7.8M 3.1M 2.50
Advanced Micro Devices (AMD) 0.0 $5.3M 2.2M 2.40
NetEase (NTES) 0.0 $4.9M 115k 42.54
Amphenol Corporation (APH) 0.0 $6.3M 97k 64.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 77k 137.22
TRW Automotive Holdings 0.0 $4.1M 76k 53.56
Micron Technology (MU) 0.0 $10M 1.6M 6.38
Plains Exploration & Production Company 0.0 $8.1M 172k 46.94
Teekay Shipping Marshall Isl (TK) 0.0 $4.1M 128k 32.10
Warna 0.0 $7.5M 105k 71.57
Comverse Technology 0.0 $5.6M 1.4M 4.03
CONSOL Energy 0.0 $6.4M 201k 32.10
SBA Communications Corporation 0.0 $4.0M 57k 70.97
Juniper Networks (JNPR) 0.0 $9.0M 457k 19.68
Juniper Networks (JNPR) 0.0 $10M 524k 19.67
Activision Blizzard 0.0 $5.5M 521k 10.64
Green Mountain Coffee Roasters 0.0 $6.0M 144k 41.34
Estee Lauder Companies (EL) 0.0 $5.3M 88k 59.84
Mead Johnson Nutrition 0.0 $6.4M 97k 66.19
Wyndham Worldwide Corporation 0.0 $5.1M 96k 53.23
Lorillard 0.0 $11M 93k 116.68
Lorillard 0.0 $11M 94k 116.67
Entergy Corporation (ETR) 0.0 $11M 164k 63.71
Entergy Corporation (ETR) 0.0 $3.9M 61k 63.74
IntercontinentalEx.. 0.0 $9.0M 73k 123.08
IntercontinentalEx.. 0.0 $9.4M 76k 123.79
Under Armour (UAA) 0.0 $6.0M 123k 48.53
American Axle & Manufact. Holdings (AXL) 0.0 $7.0M 621k 11.20
ArcelorMittal 0.0 $8.4M 479k 17.47
Arris 0.0 $4.2M 284k 14.94
Celanese Corporation (CE) 0.0 $5.6M 127k 44.22
Clean Energy Fuels (CLNE) 0.0 $4.1M 327k 12.46
DineEquity (DIN) 0.0 $5.1M 76k 67.00
Enterprise Products Partners (EPD) 0.0 $6.2M 123k 50.08
Humana (HUM) 0.0 $11M 156k 68.62
Key (KEY) 0.0 $10M 1.2M 8.34
Life Technologies 0.0 $6.5M 133k 49.03
Watson Pharmaceuticals 0.0 $6.2M 72k 85.94
Zions Bancorporation (ZION) 0.0 $7.5M 353k 21.39
American Equity Investment Life Holding 0.0 $4.3M 351k 12.21
Cliffs Natural Resources 0.0 $5.6M 145k 38.57
Herbalife Ltd Com Stk (HLF) 0.0 $8.6M 257k 33.33
iShares MSCI Japan Index 0.0 $10M 1.1M 9.75
Lam Research Corporation (LRCX) 0.0 $4.9M 136k 36.17
Lam Research Corporation (LRCX) 0.0 $6.2M 170k 36.13
Perrigo Company 0.0 $8.1M 78k 104.05
Perrigo Company 0.0 $3.8M 37k 104.02
Questcor Pharmaceuticals 0.0 $4.6M 172k 26.72
Questcor Pharmaceuticals 0.0 $9.4M 353k 26.73
Stillwater Mining Company 0.0 $3.8M 300k 12.78
Universal Display Corporation (OLED) 0.0 $8.1M 318k 25.62
Universal Display Corporation (OLED) 0.0 $4.4M 171k 25.63
Altera Corporation 0.0 $8.3M 240k 34.39
Armstrong World Industries (AWI) 0.0 $5.9M 115k 50.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.2M 519k 10.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.2M 292k 24.60
Chemed Corp Com Stk (CHE) 0.0 $5.3M 78k 68.61
Cibc Cad (CM) 0.0 $7.1M 88k 80.65
CenterPoint Energy (CNP) 0.0 $7.7M 399k 19.24
Cirrus Logic (CRUS) 0.0 $8.4M 291k 28.97
Concho Resources 0.0 $6.5M 81k 80.51
Quest Diagnostics Incorporated (DGX) 0.0 $9.0M 154k 58.28
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 73k 58.27
DTE Energy Company (DTE) 0.0 $10M 171k 60.00
El Paso Pipeline Partners 0.0 $4.7M 126k 36.98
Exelixis (EXEL) 0.0 $3.9M 853k 4.57
FMC Corporation (FMC) 0.0 $4.3M 74k 58.60
Gardner Denver 0.0 $11M 158k 68.49
Guess? (GES) 0.0 $6.9M 279k 24.61
Guess? (GES) 0.0 $6.8M 278k 24.54
Gulfport Energy Corporation 0.0 $3.9M 101k 38.22
Hornbeck Offshore Services 0.0 $7.3M 211k 34.38
Hormel Foods Corporation (HRL) 0.0 $3.7M 119k 31.21
InterDigital (IDCC) 0.0 $7.4M 178k 41.43
InterDigital (IDCC) 0.0 $7.8M 189k 41.09
Intuit (INTU) 0.0 $11M 183k 59.38
Intuit (INTU) 0.0 $3.9M 66k 59.48
Ingersoll-rand Co Ltd-cl A 0.0 $10M 208k 47.93
L-3 Communications Holdings 0.0 $6.3M 82k 76.67
L-3 Communications Holdings 0.0 $4.3M 57k 76.63
Southwest Airlines (LUV) 0.0 $5.5M 537k 10.30
VeriFone Systems 0.0 $9.3M 314k 29.68
Qiagen 0.0 $7.5M 381k 19.61
Royal Gold (RGLD) 0.0 $4.8M 59k 81.51
SCANA Corporation 0.0 $4.4M 96k 45.67
Stone Energy Corporation 0.0 $4.7M 230k 20.46
Sirius XM Radio 0.0 $7.2M 2.5M 2.87
Sirius XM Radio 0.0 $4.9M 1.7M 2.89
Banco Santander (SAN) 0.0 $5.6M 687k 8.17
Banco Santander (SAN) 0.0 $7.3M 891k 8.17
Terex Corporation (TEX) 0.0 $7.5M 269k 28.11
Tata Motors 0.0 $5.3M 184k 28.73
Textron (TXT) 0.0 $8.8M 353k 24.81
Textron (TXT) 0.0 $4.1M 166k 24.79
Walter Investment Management 0.0 $4.2M 97k 42.98
ARM Holdings 0.0 $5.0M 131k 37.82
Ashland 0.0 $6.3M 79k 80.41
Credicorp (BAP) 0.0 $5.6M 38k 146.58
BorgWarner (BWA) 0.0 $4.9M 68k 71.60
Ciena Corporation (CIEN) 0.0 $9.8M 626k 15.71
Ciena Corporation (CIEN) 0.0 $6.8M 432k 15.70
Deckers Outdoor Corporation (DECK) 0.0 $6.8M 169k 40.27
Denbury Resources 0.0 $5.7M 355k 16.20
Denbury Resources 0.0 $4.5M 277k 16.20
Dresser-Rand 0.0 $8.4M 151k 56.14
Elan Corporation 0.0 $4.3M 417k 10.22
Elan Corporation 0.0 $10M 988k 10.21
Energy Transfer Partners 0.0 $11M 221k 48.19
Heartland Payment Systems 0.0 $4.2M 142k 29.50
Informatica Corporation 0.0 $5.2M 171k 30.32
Jarden Corporation 0.0 $5.8M 111k 51.69
KLA-Tencor Corporation (KLAC) 0.0 $8.9M 185k 48.00
KLA-Tencor Corporation (KLAC) 0.0 $6.6M 139k 47.76
China Life Insurance Company 0.0 $8.6M 173k 49.67
China Life Insurance Company 0.0 $6.4M 130k 49.69
Medivation 0.0 $4.3M 84k 51.13
McMoRan Exploration 0.0 $4.2M 263k 16.05
McMoRan Exploration 0.0 $9.7M 604k 16.05
MannKind Corporation 0.0 $6.3M 2.7M 2.31
Neustar 0.0 $5.6M 134k 41.93
Ocwen Financial Corporation 0.0 $3.9M 113k 34.59
Ocwen Financial Corporation 0.0 $5.1M 148k 34.59
OmniVision Technologies 0.0 $8.4M 598k 14.08
Pan American Silver Corp Can (PAAS) 0.0 $9.4M 499k 18.73
Riverbed Technology 0.0 $5.8M 295k 19.72
Shaw 0.0 $5.1M 109k 46.60
SanDisk Corporation 0.0 $11M 249k 43.51
TiVo 0.0 $4.7M 382k 12.31
Urban Outfitters (URBN) 0.0 $5.3M 135k 39.36
Urban Outfitters (URBN) 0.0 $8.5M 215k 39.36
Agnico (AEM) 0.0 $5.9M 112k 52.46
Arena Pharmaceuticals 0.0 $5.1M 570k 9.02
Bk Nova Cad (BNS) 0.0 $9.0M 157k 57.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0M 105k 47.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0M 147k 47.64
F5 Networks (FFIV) 0.0 $9.4M 97k 97.13
Kinross Gold Corp (KGC) 0.0 $8.7M 886k 9.78
Kinross Gold Corp (KGC) 0.0 $10M 1.1M 9.72
McCormick & Company, Incorporated (MKC) 0.0 $4.9M 77k 63.48
MasTec (MTZ) 0.0 $8.4M 336k 24.94
St. Jude Medical 0.0 $10M 276k 36.14
St. Jude Medical 0.0 $6.6M 183k 36.14
Integrys Energy 0.0 $4.4M 84k 52.23
Virgin Media 0.0 $9.2M 251k 36.57
Virgin Media 0.0 $8.5M 232k 36.75
VMware 0.0 $8.8M 93k 94.26
Aruba Networks 0.0 $6.4M 310k 20.74
Southern Copper Corporation (SCCO) 0.0 $9.3M 245k 37.87
Rentech 0.0 $4.1M 1.5M 2.63
Allegheny Technologies Incorporated (ATI) 0.0 $7.8M 255k 30.49
Allegheny Technologies Incorporated (ATI) 0.0 $7.4M 245k 30.36
Cameron International Corporation 0.0 $6.8M 120k 56.45
Kinder Morgan Energy Partners 0.0 $7.1M 89k 79.79
Kinder Morgan Energy Partners 0.0 $8.2M 103k 79.79
Teradyne (TER) 0.0 $7.2M 427k 16.89
HCP 0.0 $9.6M 212k 45.02
Siemens (SIEGY) 0.0 $6.3M 58k 109.47
Superior Energy Services 0.0 $5.0M 243k 20.72
Superior Energy Services 0.0 $3.7M 180k 20.72
Tor Dom Bk Cad (TD) 0.0 $4.4M 53k 83.33
Tor Dom Bk Cad (TD) 0.0 $7.4M 88k 84.32
Bank Of Montreal Cadcom (BMO) 0.0 $7.0M 114k 61.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.7M 499k 19.38
Dana Holding Corporation (DAN) 0.0 $4.8M 308k 15.61
EQT Corporation (EQT) 0.0 $5.1M 86k 58.89
Eldorado Gold Corp 0.0 $5.6M 436k 12.88
Iamgold Corp (IAG) 0.0 $4.6M 403k 11.47
M.D.C. Holdings 0.0 $4.7M 127k 36.76
Pharmacyclics 0.0 $4.1M 70k 57.78
Pharmacyclics 0.0 $5.7M 98k 57.79
Rayonier (RYN) 0.0 $5.9M 113k 51.97
Rayonier (RYN) 0.0 $9.1M 175k 51.83
Alterra Capital Holdings Lim 0.0 $6.5M 230k 28.19
Cosan Ltd shs a 0.0 $4.6M 266k 17.31
Nabors Industries 0.0 $9.8M 686k 14.33
Nabors Industries 0.0 $5.7M 394k 14.45
Suncor Energy (SU) 0.0 $7.2M 218k 32.98
Weatherford International Lt reg 0.0 $5.2M 462k 11.20
Clearwire Corporation 0.0 $5.8M 2.0M 2.89
Westport Innovations 0.0 $5.1M 189k 26.71
Manulife Finl Corp (MFC) 0.0 $3.9M 285k 13.58
Boston Properties (BXP) 0.0 $3.7M 35k 105.84
Acme Packet 0.0 $9.5M 429k 22.12
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $6.0M 69k 87.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.3M 44k 121.30
Kimco Realty Corporation (KIM) 0.0 $5.3M 277k 19.32
MedAssets 0.0 $4.2M 249k 16.77
ProShares Ultra QQQ (QLD) 0.0 $3.8M 69k 54.81
Seadrill 0.0 $9.7M 265k 36.80
Silver Wheaton Corp 0.0 $5.1M 140k 36.08
Simon Property (SPG) 0.0 $8.0M 51k 158.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.1M 62k 130.58
Vale 0.0 $6.4M 314k 20.29
Yamana Gold 0.0 $4.0M 233k 17.20
Yamana Gold 0.0 $7.9M 457k 17.21
American Capital Agency 0.0 $9.8M 338k 28.90
American Capital Agency 0.0 $4.6M 160k 28.91
Dollar General (DG) 0.0 $8.7M 197k 44.09
Rackspace Hosting 0.0 $7.8M 105k 74.27
SPDR KBW Bank (KBE) 0.0 $10M 420k 23.85
Ariad Pharmaceuticals 0.0 $4.1M 213k 19.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 152k 70.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.8M 123k 63.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $10M 160k 63.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.2M 129k 63.35
3D Systems Corporation (DDD) 0.0 $3.8M 72k 53.35
3D Systems Corporation (DDD) 0.0 $9.1M 171k 53.35
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $8.7M 377k 23.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.8M 66k 103.45
Amarin Corporation (AMRN) 0.0 $6.1M 755k 8.09
Kodiak Oil & Gas 0.0 $4.2M 476k 8.85
OpenTable 0.0 $9.8M 200k 48.79
Xl Group 0.0 $4.1M 162k 25.17
Optimer Pharmaceuticals 0.0 $4.6M 504k 9.05
Cobalt Intl Energy 0.0 $9.2M 375k 24.55
Royal Bk Scotland Group Plc adr pref shs r 0.0 $5.1M 226k 22.46
Nxp Semiconductors N V (NXPI) 0.0 $5.6M 212k 26.32
SPDR KBW Insurance (KIE) 0.0 $8.8M 200k 44.00
QEP Resources 0.0 $6.4M 212k 30.28
Six Flags Entertainment (SIX) 0.0 $4.6M 75k 61.20
Moly 0.0 $5.5M 583k 9.44
Qlik Technologies 0.0 $5.8M 267k 21.72
iShares Dow Jones Select Dividend (DVY) 0.0 $4.9M 85k 57.24
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0M 105k 57.24
Vanguard Emerging Markets ETF (VWO) 0.0 $4.4M 98k 44.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.5M 117k 64.00
iShares MSCI South Africa Index (EZA) 0.0 $4.0M 56k 71.43
iShares S&P Latin America 40 Index (ILF) 0.0 $5.2M 119k 43.81
SPDR S&P China (GXC) 0.0 $6.2M 83k 74.09
Direxion Daily Energy Bull 3X 0.0 $8.9M 183k 48.48
Proshares Tr (UYG) 0.0 $4.9M 72k 67.79
SPDR S&P Dividend (SDY) 0.0 $10M 176k 58.16
Vanguard Small-Cap ETF (VB) 0.0 $4.1M 51k 80.90
Coca-cola Enterprises 0.0 $5.3M 168k 31.75
Coca-cola Enterprises 0.0 $11M 335k 31.73
Hldgs (UAL) 0.0 $7.2M 314k 23.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.4M 39k 111.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.2M 76k 121.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.2M 49k 105.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.5M 57k 78.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $5.1M 209k 24.31
Vanguard Total Bond Market ETF (BND) 0.0 $4.3M 51k 84.02
Huntington Bancshares Inc pfd conv ser a 0.0 $10M 8.4k 1234.97
General Growth Properties 0.0 $6.7M 340k 19.85
General Growth Properties 0.0 $4.9M 248k 19.85
O'reilly Automotive (ORLY) 0.0 $8.3M 93k 89.41
O'reilly Automotive (ORLY) 0.0 $4.0M 45k 89.40
Vanguard Pacific ETF (VPL) 0.0 $5.5M 103k 53.39
iShares MSCI Singapore Index Fund 0.0 $3.7M 268k 13.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.1M 96k 84.42
Vanguard Information Technology ETF (VGT) 0.0 $7.6M 111k 69.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.1M 42k 122.80
CurrencyShares Australian Dollar Trust 0.0 $7.6M 73k 104.16
CurrencyShares Swiss Franc Trust 0.0 $4.2M 39k 107.48
SPDR Barclays Capital High Yield B 0.0 $4.8M 119k 40.61
SPDR Barclays Capital High Yield B 0.0 $6.6M 163k 40.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.9M 166k 41.35
iShares MSCI Germany Index Fund (EWG) 0.0 $4.4M 178k 24.70
iShares MSCI United Kingdom Index 0.0 $5.4M 300k 17.94
SPDR S&P International Small Cap (GWX) 0.0 $5.7M 202k 28.45
PowerShares DB Agriculture Fund 0.0 $5.7M 206k 27.95
CurrencyShares Canadian Dollar Trust 0.0 $5.2M 52k 100.17
iShares Dow Jones US Financial (IYF) 0.0 $6.1M 100k 60.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.8M 217k 26.80
ProShares UltraPro S&P 500 (UPRO) 0.0 $4.7M 53k 88.24
Repros Therapeutics 0.0 $6.6M 418k 15.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.5M 118k 46.64
Targa Res Corp (TRGP) 0.0 $5.3M 100k 52.84
SPDR Russell Nomura Small Cap Japan 0.0 $4.8M 114k 42.35
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.5M 269k 24.24
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $6.6M 86k 77.50
ProShares Ultra Gold (UGL) 0.0 $4.4M 52k 85.33
Visteon Corporation (VC) 0.0 $4.3M 79k 53.82
Sodastream International 0.0 $8.5M 190k 44.89
Oncothyreon 0.0 $4.5M 2.3M 1.92
ProShares Ultra Silver 0.0 $8.4M 190k 44.10
INC Sealy Corp 0.0 $7.6M 104k 73.75
TAKE-TWO INTER CONVERTIBLE security 0.0 $5.9M 4.9M 1.21
Direxion Shs Etf Tr dly gld min bl 0.0 $3.9M 358k 10.97
Proshares Ultrashort Qqq 0.0 $9.9M 332k 29.65
USD.001 Central Pacific Financial (CPF) 0.0 $5.3M 342k 15.59
Kinder Morgan (KMI) 0.0 $7.8M 222k 35.33
Hca Holdings (HCA) 0.0 $7.0M 232k 30.17
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $5.6M 369k 15.11
Shares Tr Ii Ult Dj Ubs Crude 0.0 $7.7M 264k 29.32
Direxion Shs Etf Tr dly smcap bear3x 0.0 $6.8M 507k 13.50
Qihoo 360 Technologies Co Lt 0.0 $4.6M 154k 29.70
Mastec note 4% 06/14 0.0 $4.3M 2.6M 1.64
Cavium 0.0 $10M 327k 31.21
Gnc Holdings Inc Cl A 0.0 $7.1M 215k 33.27
Citizens Republic Bancorp In 0.0 $4.4M 209k 21.13
Hollyfrontier Corp 0.0 $9.7M 208k 46.55
Fusion-io 0.0 $8.8M 383k 22.94
Fusion-io 0.0 $3.7M 162k 22.94
Pandora Media 0.0 $4.7M 515k 9.18
Pvh Corporation (PVH) 0.0 $6.2M 56k 111.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.1M 204k 19.90
Dfc Global 0.0 $10M 537k 18.52
Liberty Media Corp lcpad 0.0 $6.1M 53k 116.03
Teavana Hldgs 0.0 $6.4M 410k 15.50
Beam 0.0 $6.5M 106k 61.11
Wesco Aircraft Holdings 0.0 $8.9M 677k 13.21
Mastec Inc note 4.250%12/1 0.0 $4.0M 2.4M 1.69
American Tower Reit (AMT) 0.0 $11M 140k 77.28
Tripadvisor (TRIP) 0.0 $5.6M 134k 42.04
Tripadvisor (TRIP) 0.0 $6.3M 151k 41.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.6M 47k 119.93
Groupon 0.0 $4.2M 858k 4.86
Delphi Automotive 0.0 $9.5M 249k 38.24
Michael Kors Holdings 0.0 $4.0M 79k 50.97
Michael Kors Holdings 0.0 $8.4M 165k 51.03
Monster Beverage 0.0 $8.9M 169k 52.87
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0M 73k 54.23
Proshares Tr Ii sht vix st trm 0.0 $5.5M 83k 65.46
Us Natural Gas Fd Etf 0.0 $7.5M 397k 18.90
American Rlty Cap Tr 0.0 $6.8M 590k 11.54
Ensco Plc Shs Class A 0.0 $8.3M 139k 59.28
Pimco Dynamic Incm Fund (PDI) 0.0 $4.5M 155k 29.24
Lam Research Corp note 0.500% 5/1 0.0 $4.5M 4.7M 0.96
Proshares Tr Ii 0.0 $7.6M 152k 50.07
Kraft Foods 0.0 $3.9M 87k 45.47
Tenet Healthcare Corporation (THC) 0.0 $4.1M 128k 32.09
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.8M 71k 54.10
Asml Holding (ASML) 0.0 $4.8M 74k 64.38
Stillwater Mng Co note 1.750%10/1 0.0 $9.7M 8.3M 1.17
Whitehorse Finance (WHF) 0.0 $9.0M 610k 14.81
Blackstone Gso Strategic (BGB) 0.0 $3.8M 202k 18.55
Cobalt Intl Energy Inc note 0.0 $5.2M 5.1M 1.01
Take-two Interactive Sof note 0.0 $4.7M 5.0M 0.95
Spdr Ser Tr fund (MMTM) 0.0 $6.0M 100k 60.27
Spdr Series Trust fund (VLU) 0.0 $6.1M 100k 61.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $26k 300.00 86.67
BP (BP) 0.0 $3.2M 76k 41.63
Compass Minerals International (CMP) 0.0 $316k 4.2k 74.88
Compass Minerals International (CMP) 0.0 $447k 6.0k 74.55
E TRADE Financial Corporation 0.0 $2.8M 311k 8.95
Globe Specialty Metals 0.0 $319k 23k 13.74
Globe Specialty Metals 0.0 $268k 20k 13.72
Keryx Biopharmaceuticals 0.0 $350k 134k 2.62
Keryx Biopharmaceuticals 0.0 $237k 90k 2.62
Loews Corporation (L) 0.0 $269k 6.6k 40.71
PHH Corporation 0.0 $1.4M 63k 22.78
PHH Corporation 0.0 $1.3M 57k 22.74
Packaging Corporation of America (PKG) 0.0 $1.3M 33k 38.46
Packaging Corporation of America (PKG) 0.0 $1.1M 29k 38.45
Seacoast Banking Corporation of Florida 0.0 $19k 12k 1.58
Stewart Information Services Corporation (STC) 0.0 $239k 9.2k 25.98
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 259k 6.40
Hasbro (HAS) 0.0 $3.3M 91k 35.87
AU Optronics 0.0 $4.0k 928.00 4.31
AU Optronics 0.0 $16k 3.6k 4.44
China Petroleum & Chemical 0.0 $53k 460.00 115.22
China Petroleum & Chemical 0.0 $965k 8.4k 114.86
Companhia de Bebidas das Americas 0.0 $2.4M 57k 42.02
Companhia de Bebidas das Americas 0.0 $126k 3.0k 42.00
Companhia de Bebidas das Americas 0.0 $2.5M 59k 41.99
Crown Holdings (CCK) 0.0 $1.1M 29k 37.07
Crown Holdings (CCK) 0.0 $424k 12k 36.83
EXCO Resources 0.0 $870k 128k 6.80
EXCO Resources 0.0 $974k 144k 6.77
Genco Shipping & Trading 0.0 $14k 4.0k 3.50
Genco Shipping & Trading 0.0 $582k 167k 3.49
Mechel OAO 0.0 $671k 97k 6.93
Mechel OAO 0.0 $385k 56k 6.91
ReneSola 0.0 $30k 19k 1.55
ReneSola 0.0 $6.0k 3.8k 1.58
Shanda Games 0.0 $3.0k 1.0k 3.00
Vimpel 0.0 $26k 2.5k 10.37
Vimpel 0.0 $71k 7.1k 10.00
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.4M 1.3M 1.84
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.3M 2.2M 1.04
Arris Group Inc note 2.000%11/1 0.0 $1.5M 1.4M 1.06
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $3.4M 56k 60.59
Bristow Group Inc note 3.000% 6/1 0.0 $265k 250k 1.06
Central European Dist Corp note 3.000% 3/1 0.0 $1.5M 3.0M 0.51
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.5M 1.7M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $351k 244k 1.44
Crimson Exploration 0.0 $109k 40k 2.74
E M C Corp Mass note 1.750%12/0 0.0 $34k 21k 1.62
General Cable Corp Del New note 0.875%11/1 0.0 $1.6M 1.6M 0.99
Gilead Sciences Inc note 0.625% 5/0 0.0 $425k 220k 1.93
Goldcorp Inc New note 2.000% 8/0 0.0 $692k 629k 1.10
Goodrich Pete Corp note 5.000%10/0 0.0 $4.0k 4.0k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $2.5M 2.2M 1.17
Hologic Inc frnt 2.000%12/1 0.0 $408k 408k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $692k 685k 1.01
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $77k 102k 0.75
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.3M 1.1M 1.26
National Retail Properties I note 5.125% 6/1 0.0 $554k 450k 1.23
Navistar Intl Corp New note 3.000%10/1 0.0 $184k 200k 0.92
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.0k 93.00 53.76
On Semiconductor Corp note 2.625%12/1 0.0 $6.0k 6.0k 1.00
Saks Inc note 2.000% 3/1 0.0 $322k 310k 1.04
Sandisk Corp note 1.000% 5/1 0.0 $25k 25k 1.00
Spartan Stores Inc note 3.375% 5/1 0.0 $23k 23k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $136k 125k 1.09
Sunpower Corp dbcv 4.750% 4/1 0.0 $118k 126k 0.94
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $3.2M 7.2M 0.45
Transocean Inc note 1.500%12/1 0.0 $350k 350k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.7M 1.7M 1.01
Tyson Foods Inc note 3.250%10/1 0.0 $238k 197k 1.21
Viasystems 0.0 $2.0k 183.00 10.93
Banco Santander (BSBR) 0.0 $582k 80k 7.28
Lear Corporation (LEA) 0.0 $89k 1.9k 46.67
Mobile TeleSystems OJSC 0.0 $1.7M 90k 18.65
Petroleo Brasileiro SA (PBR) 0.0 $483k 25k 19.45
Suntech Power Holdings 0.0 $0 26.00 0.00
Suntech Power Holdings 0.0 $2.0k 1.0k 2.00
Vale (VALE) 0.0 $331k 16k 21.00
Kinross Gold Corp note 1.750% 3/1 0.0 $60k 60k 1.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $157k 155k 1.01
Massey Energy Co note 3.250% 8/0 0.0 $960k 1.0M 0.96
Trinity Inds Inc note 3.875% 6/0 0.0 $253k 226k 1.12
Fomento Economico Mexicano SAB (FMX) 0.0 $454k 4.5k 100.77
Grupo Televisa (TV) 0.0 $13k 520.00 25.53
Sociedad Quimica y Minera (SQM) 0.0 $478k 8.3k 57.59
Yingli Green Energy Hold 0.0 $52k 22k 2.34
Yingli Green Energy Hold 0.0 $202k 86k 2.34
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $58k 61k 0.95
Liberty Media Corp deb 3.500% 1/1 0.0 $1.9M 4.0M 0.48
Ciena Corp note 0.875% 6/1 0.0 $2.4M 2.8M 0.86
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0M 85k 35.94
Compania de Minas Buenaventura SA (BVN) 0.0 $992k 28k 35.94
LG Display (LPL) 0.0 $3.3M 228k 14.48
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $10k 10k 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $753k 745k 1.01
Petroleo Brasileiro SA (PBR.A) 0.0 $303k 16k 19.33
Trina Solar Limited note 4.000% 7/1 0.0 $1.6M 1.8M 0.91
NRG Energy (NRG) 0.0 $0 430k 0.00
Owens Corning (OC) 0.0 $885k 24k 37.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $148k 136k 1.09
Chesapeake Energy Corp note 2.500% 5/1 0.0 $537k 716k 0.75
Enersys note 3.375% 6/0 0.0 $55k 47k 1.17
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $920k 1.0M 0.92
Teradyne Inc note 4.500% 3/1 0.0 $567k 183k 3.10
Textron Inc note 4.500% 5/0 0.0 $4.0k 2.0k 2.00
CMS Energy Corporation (CMS) 0.0 $155k 6.3k 24.52
Cnooc 0.0 $1.8M 8.2k 219.78
HSBC Holdings (HSBC) 0.0 $3.3M 62k 53.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 71k 40.46
Pike Electric Corporation 0.0 $99k 10k 9.52
Tenaris (TS) 0.0 $1.9M 44k 41.91
Archer Daniels Midland Co note 0.875% 2/1 0.0 $200k 200k 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.1M 4.2M 0.75
Federal-Mogul Corporation 0.0 $14k 1.7k 8.25
Medtronic Inc note 1.625% 4/1 0.0 $182k 180k 1.01
Pioneer Nat Res Co note 2.875% 1/1 0.0 $9.0k 5.0k 1.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.6M 82k 44.35
Portland General Electric Company (POR) 0.0 $845k 31k 27.39
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 126k 17.16
Taiwan Semiconductor Mfg (TSM) 0.0 $783k 46k 17.18
Ford Mtr Co Del note 4.250%12/1 0.0 $388k 250k 1.55
Linear Technology Corp note 3.000% 5/0 0.0 $111k 107k 1.04
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $0 240k 0.00
Ansys (ANSS) 0.0 $1.1M 16k 67.14
Ansys (ANSS) 0.0 $1.6M 23k 67.37
Boyd Gaming Corporation (BYD) 0.0 $762k 115k 6.64
Boyd Gaming Corporation (BYD) 0.0 $717k 108k 6.64
Radware Ltd ord (RDWR) 0.0 $0 1.00 0.00
Radware Ltd ord (RDWR) 0.0 $659k 20k 32.96
Denny's Corporation (DENN) 0.0 $0 8.1k 0.00
iStar Financial 0.0 $445k 55k 8.14
iStar Financial 0.0 $133k 16k 8.18
Seacor Holdings 0.0 $686k 8.3k 82.98
Emcor (EME) 0.0 $1.2M 34k 34.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 379.00 13.19
Broadridge Financial Solutions (BR) 0.0 $242k 11k 22.62
Broadridge Financial Solutions (BR) 0.0 $42k 2.1k 20.00
Genworth Financial (GNW) 0.0 $3.2M 429k 7.51
MB Financial 0.0 $74k 3.7k 20.03
Progressive Corporation (PGR) 0.0 $697k 33k 21.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $804k 9.9k 81.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $48k 600.00 80.00
Starwood Property Trust (STWD) 0.0 $138k 6.0k 22.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $613k 500.00 1226.00
Western Union Company (WU) 0.0 $1.9M 142k 13.61
Assurant (AIZ) 0.0 $1.8M 53k 34.78
First Citizens BancShares (FCNCA) 0.0 $17k 106.00 160.38
First Financial Ban (FFBC) 0.0 $229k 16k 14.63
Reinsurance Group of America (RGA) 0.0 $2.6M 49k 53.52
Signature Bank (SBNY) 0.0 $117k 1.7k 70.59
TD Ameritrade Holding 0.0 $3.6M 213k 16.78
TD Ameritrade Holding 0.0 $1.3M 80k 16.82
Two Harbors Investment 0.0 $3.5M 320k 11.08
Fidelity National Information Services (FIS) 0.0 $982k 28k 34.81
Lender Processing Services 0.0 $256k 10k 24.66
Lender Processing Services 0.0 $187k 7.6k 24.57
Principal Financial (PFG) 0.0 $1.3M 46k 28.53
Rli (RLI) 0.0 $400k 6.2k 64.62
Total System Services 0.0 $2.6M 121k 21.41
Total System Services 0.0 $86k 4.0k 21.52
CVB Financial (CVBF) 0.0 $275k 26k 10.58
FTI Consulting (FCN) 0.0 $1.0M 30k 33.02
FTI Consulting (FCN) 0.0 $797k 24k 33.07
MGIC Investment (MTG) 0.0 $181k 69k 2.63
Arthur J. Gallagher & Co. (AJG) 0.0 $635k 18k 34.60
Ameriprise Financial (AMP) 0.0 $451k 7.2k 62.58
Interactive Brokers (IBKR) 0.0 $1.0M 76k 13.68
Interactive Brokers (IBKR) 0.0 $1.1M 82k 13.72
KKR Financial Holdings 0.0 $761k 72k 10.56
Safety Insurance (SAFT) 0.0 $157k 3.4k 46.18
DST Systems 0.0 $135k 2.2k 60.13
DST Systems 0.0 $672k 11k 60.50
Legg Mason 0.0 $3.1M 120k 25.73
People's United Financial 0.0 $412k 34k 12.07
SEI Investments Company (SEIC) 0.0 $1.2M 49k 23.34
SLM Corporation (SLM) 0.0 $2.5M 146k 17.13
Ubs Ag Cmn 0.0 $2.6M 163k 15.74
First Marblehead Corporation 0.0 $2.0k 2.2k 0.91
Nasdaq Omx (NDAQ) 0.0 $2.4M 95k 25.00
Nasdaq Omx (NDAQ) 0.0 $1.8M 72k 25.00
Affiliated Managers (AMG) 0.0 $78k 600.00 130.00
CapitalSource 0.0 $2.2M 291k 7.51
CapitalSource 0.0 $53k 7.2k 7.41
Equifax (EFX) 0.0 $3.6M 67k 54.10
AutoNation (AN) 0.0 $1.1M 27k 40.00
AutoNation (AN) 0.0 $1.0M 25k 39.74
Canadian Natl Ry (CNI) 0.0 $808k 8.9k 90.81
Canadian Natl Ry (CNI) 0.0 $2.9M 32k 91.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 7.4k 148.98
Crown Castle International 0.0 $1.2M 17k 72.00
Ecolab (ECL) 0.0 $1.5M 21k 71.94
Expeditors International of Washington (EXPD) 0.0 $2.8M 70k 39.55
IAC/InterActive 0.0 $2.0M 43k 47.23
Republic Services (RSG) 0.0 $261k 8.9k 29.33
Dick's Sporting Goods (DKS) 0.0 $2.3M 51k 45.51
Tractor Supply Company (TSCO) 0.0 $1.7M 20k 88.40
Tractor Supply Company (TSCO) 0.0 $2.9M 33k 88.37
Crocs (CROX) 0.0 $1.5M 106k 14.39
Crocs (CROX) 0.0 $2.1M 148k 14.39
Seattle Genetics 0.0 $398k 17k 23.17
Seattle Genetics 0.0 $3.1M 133k 23.14
AMAG Pharmaceuticals 0.0 $172k 12k 14.77
AMAG Pharmaceuticals 0.0 $961k 65k 14.69
Incyte Corporation (INCY) 0.0 $830k 50k 16.63
Incyte Corporation (INCY) 0.0 $392k 24k 16.67
InterMune 0.0 $60k 6.1k 9.68
MAP Pharmaceuticals 0.0 $66k 4.2k 15.81
MAP Pharmaceuticals 0.0 $1.3M 85k 15.66
Orexigen Therapeutics 0.0 $335k 64k 5.25
Orexigen Therapeutics 0.0 $543k 103k 5.26
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 841.00 36.86
XenoPort 0.0 $37k 4.0k 9.17
HSN 0.0 $451k 8.2k 55.22
HSN 0.0 $127k 2.3k 55.00
Interval Leisure 0.0 $2.1M 110k 19.39
Martin Marietta Materials (MLM) 0.0 $1.4M 14k 94.35
RadNet (RDNT) 0.0 $5.0k 1.8k 2.81
RadNet (RDNT) 0.0 $44k 17k 2.55
ResMed (RMD) 0.0 $1.3M 32k 41.59
ResMed (RMD) 0.0 $594k 14k 41.53
Sony Corporation (SONY) 0.0 $159k 14k 11.24
Sony Corporation (SONY) 0.0 $2.6M 233k 11.20
Tree 0.0 $8.0k 440.00 18.18
Clean Harbors (CLH) 0.0 $133k 2.4k 56.00
Clean Harbors (CLH) 0.0 $330k 6.0k 55.00
AGL Resources 0.0 $2.1M 52k 39.93
Great Plains Energy Incorporated 0.0 $2.4M 118k 20.30
AES Corporation (AES) 0.0 $662k 62k 10.71
Ameren Corporation (AEE) 0.0 $783k 26k 30.70
Brookfield Asset Management 0.0 $1.6M 42k 36.68
Brookfield Asset Management 0.0 $158k 4.3k 36.76
Dominion Resources (D) 0.0 $2.6M 49k 51.81
Ryland 0.0 $3.4M 92k 36.48
Scholastic Corporation (SCHL) 0.0 $280k 9.5k 29.41
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 21k 142.50
Career Education 0.0 $304k 88k 3.46
Career Education 0.0 $162k 46k 3.52
Shaw Communications Inc cl b conv 0.0 $265k 12k 22.97
Acxiom Corporation 0.0 $153k 8.8k 17.38
Advent Software 0.0 $87k 4.0k 21.55
Bank of Hawaii Corporation (BOH) 0.0 $238k 5.4k 43.99
Blackbaud (BLKB) 0.0 $3.0M 130k 22.83
Brown & Brown (BRO) 0.0 $272k 11k 25.46
Carter's (CRI) 0.0 $151k 2.7k 56.00
Con-way 0.0 $1.1M 39k 27.81
Con-way 0.0 $264k 9.5k 27.78
Continental Resources 0.0 $1.2M 17k 73.43
Copart (CPRT) 0.0 $190k 6.5k 29.35
Copart (CPRT) 0.0 $254k 8.6k 29.55
Core Laboratories 0.0 $1.7M 16k 109.29
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 19k 64.23
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 23k 64.31
Cullen/Frost Bankers (CFR) 0.0 $3.0M 55k 54.30
Cullen/Frost Bankers (CFR) 0.0 $511k 9.4k 54.31
Curtiss-Wright (CW) 0.0 $530k 16k 32.74
Curtiss-Wright (CW) 0.0 $43k 1.3k 33.00
DENTSPLY International 0.0 $71k 1.8k 39.44
Diebold Incorporated 0.0 $476k 16k 30.55
Diebold Incorporated 0.0 $600k 20k 30.00
Digital Realty Trust (DLR) 0.0 $1.4M 21k 67.89
Digital Realty Trust (DLR) 0.0 $3.6M 53k 67.87
Echelon Corporation 0.0 $27k 11k 2.40
Echelon Corporation 0.0 $14k 4.3k 3.33
FMC Technologies 0.0 $714k 17k 42.78
Federated Investors (FHI) 0.0 $1.6M 78k 20.17
Federated Investors (FHI) 0.0 $614k 30k 20.25
Fidelity National Financial 0.0 $3.5M 147k 23.55
Fidelity National Financial 0.0 $1.6M 68k 23.56
Genuine Parts Company (GPC) 0.0 $2.3M 36k 63.55
Greif (GEF) 0.0 $304k 6.8k 44.46
Harsco Corporation (NVRI) 0.0 $294k 13k 23.50
Hawaiian Electric Industries (HE) 0.0 $645k 13k 50.00
Heartland Express (HTLD) 0.0 $364k 15k 25.00
Hillenbrand (HI) 0.0 $639k 28k 22.59
Hillenbrand (HI) 0.0 $249k 11k 22.65
Hologic (HOLX) 0.0 $2.3M 116k 20.02
Hologic (HOLX) 0.0 $3.5M 173k 20.00
Host Hotels & Resorts (HST) 0.0 $3.5M 221k 15.67
Host Hotels & Resorts (HST) 0.0 $2.4M 150k 15.67
Hubbell Incorporated 0.0 $342k 4.0k 84.52
Hudson City Ban 0.0 $558k 69k 8.04
IDEXX Laboratories (IDXX) 0.0 $190k 2.0k 92.95
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 45k 59.71
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 29k 59.69
LKQ Corporation (LKQ) 0.0 $1.2M 59k 21.02
LKQ Corporation (LKQ) 0.0 $184k 8.7k 21.13
Lincoln Electric Holdings (LECO) 0.0 $1.2M 25k 48.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $708k 13k 52.92
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0M 37k 52.81
MeadWestva 0.0 $45k 1.4k 32.14
Mercury General Corporation (MCY) 0.0 $193k 4.8k 40.11
MICROS Systems 0.0 $183k 4.3k 42.68
Molex Incorporated 0.0 $1.3M 47k 27.56
Molex Incorporated 0.0 $369k 14k 27.33
Nuance Communications 0.0 $3.3M 146k 22.33
PetSmart 0.0 $2.6M 39k 68.33
Pitney Bowes (PBI) 0.0 $1.9M 188k 10.00
Polaris Industries (PII) 0.0 $3.3M 39k 84.13
Power Integrations (POWI) 0.0 $269k 9.4k 28.57
Public Storage (PSA) 0.0 $3.3M 23k 144.97
R.R. Donnelley & Sons Company 0.0 $2.3M 169k 13.33
R.R. Donnelley & Sons Company 0.0 $3.5M 386k 8.99
RPM International (RPM) 0.0 $371k 13k 29.58
RPM International (RPM) 0.0 $393k 13k 29.33
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 138k 20.89
Rollins (ROL) 0.0 $61k 2.9k 21.28
Ryder System (R) 0.0 $2.4M 48k 49.95
Ryder System (R) 0.0 $1.2M 24k 49.94
Sealed Air (SEE) 0.0 $918k 52k 17.52
Snap-on Incorporated (SNA) 0.0 $2.1M 27k 79.02
Snap-on Incorporated (SNA) 0.0 $224k 2.8k 80.00
Solera Holdings 0.0 $654k 12k 53.50
Sonoco Products Company (SON) 0.0 $939k 32k 29.73
Spectra Energy 0.0 $2.2M 82k 27.38
Steelcase (SCS) 0.0 $362k 29k 12.54
Teradata Corporation (TDC) 0.0 $2.4M 39k 61.89
McGraw-Hill Companies 0.0 $2.9M 52k 54.68
Valspar Corporation 0.0 $235k 3.8k 61.73
Trimble Navigation (TRMB) 0.0 $1.9M 32k 59.85
Trimble Navigation (TRMB) 0.0 $556k 9.3k 59.80
Uti Worldwide 0.0 $54k 4.0k 13.35
Waste Connections 0.0 $1.2M 36k 33.79
Watsco, Incorporated (WSO) 0.0 $534k 7.1k 74.78
Watsco, Incorporated (WSO) 0.0 $270k 3.6k 75.00
Willis Group Holdings 0.0 $789k 24k 33.62
Zebra Technologies (ZBRA) 0.0 $123k 3.1k 39.47
Gafisa SA 0.0 $307k 66k 4.66
Gafisa SA 0.0 $61k 13k 4.63
Global Payments (GPN) 0.0 $810k 18k 45.27
Global Payments (GPN) 0.0 $200k 4.0k 50.00
Kinder Morgan Management 0.0 $1.0M 13k 75.48
Buckle (BKE) 0.0 $1.1M 25k 44.61
Buckle (BKE) 0.0 $1.2M 27k 44.66
Avery Dennison Corporation (AVY) 0.0 $3.1M 92k 34.00
Avery Dennison Corporation (AVY) 0.0 $126k 3.6k 35.00
Redwood Trust (RWT) 0.0 $478k 28k 16.88
Redwood Trust (RWT) 0.0 $227k 13k 16.93
Supervalu 0.0 $1.3M 527k 2.47
Supervalu 0.0 $1.2M 486k 2.48
Boston Scientific Corporation (BSX) 0.0 $3.3M 576k 5.73
Exterran Holdings 0.0 $688k 33k 21.05
Franklin Electric (FELE) 0.0 $444k 7.2k 61.56
Granite Construction (GVA) 0.0 $174k 5.2k 33.41
Harris Corporation 0.0 $1.7M 34k 48.95
Itron (ITRI) 0.0 $230k 5.1k 44.83
Itron (ITRI) 0.0 $1.2M 27k 44.52
KBR (KBR) 0.0 $1.5M 52k 29.89
KBR (KBR) 0.0 $2.5M 82k 29.86
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 38k 30.32
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 51k 30.33
Sensient Technologies Corporation (SXT) 0.0 $1.0M 30k 35.55
Simpson Manufacturing (SSD) 0.0 $514k 16k 32.74
C.R. Bard 0.0 $176k 1.8k 97.78
Jack in the Box (JACK) 0.0 $905k 32k 28.56
Jack in the Box (JACK) 0.0 $9.0k 300.00 30.00
BE Aerospace 0.0 $744k 15k 49.40
BE Aerospace 0.0 $474k 9.6k 49.38
Briggs & Stratton Corporation 0.0 $531k 25k 21.03
Briggs & Stratton Corporation 0.0 $279k 13k 21.15
CACI International (CACI) 0.0 $470k 8.5k 55.56
CACI International (CACI) 0.0 $556k 10k 55.06
Gold Fields (GFI) 0.0 $2.3M 183k 12.55
Gold Fields (GFI) 0.0 $28k 2.2k 12.50
Intermec 0.0 $2.2M 219k 9.88
Intermec 0.0 $10k 1.0k 10.00
Pall Corporation 0.0 $18k 300.00 60.00
Timken Company (TKR) 0.0 $1.6M 34k 47.84
Albany International (AIN) 0.0 $394k 17k 22.69
Apartment Investment and Management 0.0 $252k 9.3k 27.10
Apartment Investment and Management 0.0 $2.1M 79k 27.07
Avista Corporation (AVA) 0.0 $2.1M 85k 24.10
Cabot Corporation (CBT) 0.0 $106k 2.7k 39.86
Cabot Corporation (CBT) 0.0 $343k 8.6k 39.82
Charles River Laboratories (CRL) 0.0 $294k 7.9k 37.47
Commercial Metals Company (CMC) 0.0 $461k 31k 14.80
Commercial Metals Company (CMC) 0.0 $598k 40k 14.87
Newell Rubbermaid (NWL) 0.0 $3.6M 161k 22.50
Newell Rubbermaid (NWL) 0.0 $1.2M 53k 22.27
Steris Corporation 0.0 $477k 11k 45.45
SVB Financial (SIVBQ) 0.0 $514k 9.2k 55.97
SVB Financial (SIVBQ) 0.0 $503k 9.0k 55.91
TETRA Technologies (TTI) 0.0 $673k 89k 7.60
Affymetrix 0.0 $0 19k 0.00
Arbitron 0.0 $3.2M 68k 46.78
Autoliv (ALV) 0.0 $756k 14k 55.56
Mine Safety Appliances 0.0 $194k 4.5k 42.59
Quiksilver 0.0 $807k 190k 4.25
Quiksilver 0.0 $674k 159k 4.25
Gol Linhas Aereas Inteligentes SA 0.0 $3.0k 500.00 6.00
Hanesbrands (HBI) 0.0 $885k 24k 37.14
Hanesbrands (HBI) 0.0 $645k 18k 35.83
Mid-America Apartment (MAA) 0.0 $335k 5.2k 64.76
Mid-America Apartment (MAA) 0.0 $850k 13k 64.91
ABM Industries (ABM) 0.0 $276k 14k 19.99
Avid Technology 0.0 $82k 11k 7.78
Avid Technology 0.0 $67k 8.6k 7.78
Entegris (ENTG) 0.0 $58k 6.4k 8.96
Laboratory Corp. of America Holdings 0.0 $2.7M 31k 86.67
Nokia Corporation (NOK) 0.0 $34k 8.7k 3.91
Winnebago Industries (WGO) 0.0 $627k 37k 17.12
Winnebago Industries (WGO) 0.0 $80k 4.8k 16.67
ACI Worldwide (ACIW) 0.0 $259k 5.9k 44.00
Corinthian Colleges 0.0 $295k 120k 2.45
Corinthian Colleges 0.0 $290k 119k 2.43
International Flavors & Fragrances (IFF) 0.0 $2.7M 41k 66.56
International Flavors & Fragrances (IFF) 0.0 $951k 14k 66.50
International Rectifier Corporation 0.0 $157k 9.0k 17.58
Cooper Companies 0.0 $1.3M 14k 92.46
Cooper Companies 0.0 $2.2M 24k 92.53
United Stationers 0.0 $526k 17k 30.86
Bemis Company 0.0 $2.0M 59k 33.47
Bemis Company 0.0 $314k 9.4k 33.41
Blount International 0.0 $90k 5.7k 15.69
CSG Systems International (CSGS) 0.0 $283k 10k 27.78
Helen Of Troy (HELE) 0.0 $363k 11k 33.32
Helen Of Troy (HELE) 0.0 $365k 11k 33.48
Regis Corporation 0.0 $689k 41k 17.01
Rent-A-Center (UPBD) 0.0 $579k 17k 34.29
Rent-A-Center (UPBD) 0.0 $141k 4.1k 34.29
Universal Corporation (UVV) 0.0 $1.8M 35k 49.93
Spartech Corporation 0.0 $96k 11k 9.11
TECO Energy 0.0 $1.8M 107k 16.76
TECO Energy 0.0 $344k 20k 16.84
Thoratec Corporation 0.0 $2.7M 71k 37.55
Thoratec Corporation 0.0 $623k 17k 37.52
Tuesday Morning Corporation 0.0 $74k 13k 5.88
United Rentals (URI) 0.0 $1.9M 42k 45.53
Zale Corporation 0.0 $23k 6.3k 3.62
Zale Corporation 0.0 $57k 14k 4.11
AmerisourceBergen (COR) 0.0 $2.6M 59k 43.18
Cato Corporation (CATO) 0.0 $341k 12k 27.60
Cincinnati Financial Corporation (CINF) 0.0 $345k 8.8k 39.20
Everest Re Group (EG) 0.0 $2.2M 20k 109.95
Everest Re Group (EG) 0.0 $539k 4.9k 110.00
Foot Locker (FL) 0.0 $3.1M 96k 32.12
Healthcare Realty Trust Incorporated 0.0 $1.2M 49k 24.01
Ruby Tuesday 0.0 $322k 34k 9.52
Ruby Tuesday 0.0 $151k 19k 7.84
Tidewater 0.0 $761k 17k 44.72
Tidewater 0.0 $1.0M 23k 44.70
Vishay Intertechnology (VSH) 0.0 $1.3M 121k 10.64
Vishay Intertechnology (VSH) 0.0 $280k 26k 10.66
Xilinx 0.0 $3.3M 93k 35.86
Equity Residential (EQR) 0.0 $3.5M 62k 56.66
Equity Residential (EQR) 0.0 $1.4M 25k 56.74
Hot Topic 0.0 $214k 22k 9.65
Intersil Corporation 0.0 $268k 32k 8.41
Intersil Corporation 0.0 $1.6M 191k 8.29
Manitowoc Company 0.0 $894k 57k 15.70
Manitowoc Company 0.0 $2.5M 158k 15.68
Pearson (PSO) 0.0 $34k 1.7k 19.72
Symmetry Medical 0.0 $155k 15k 10.58
Tellabs 0.0 $188k 81k 2.31
Tellabs 0.0 $204k 89k 2.29
Valassis Communications 0.0 $422k 16k 25.75
Valassis Communications 0.0 $335k 13k 25.00
Arch Coal 0.0 $2.9M 400k 7.32
Chiquita Brands International 0.0 $21k 2.7k 7.62
Chiquita Brands International 0.0 $299k 36k 8.24
Masco Corporation (MAS) 0.0 $2.3M 136k 16.66
Mettler-Toledo International (MTD) 0.0 $230k 1.2k 193.60
Mohawk Industries (MHK) 0.0 $1.8M 20k 90.47
Mohawk Industries (MHK) 0.0 $2.6M 28k 90.46
Pacer International 0.0 $29k 7.4k 3.92
Pacer International 0.0 $18k 4.7k 3.83
AVX Corporation 0.0 $123k 11k 10.81
Coherent 0.0 $344k 6.8k 50.62
Endo Pharmaceuticals 0.0 $506k 19k 26.20
Fresh Del Monte Produce (FDP) 0.0 $1.0M 38k 26.36
Invacare Corporation 0.0 $158k 9.8k 16.10
JetBlue Airways Corporation (JBLU) 0.0 $535k 94k 5.72
JetBlue Airways Corporation (JBLU) 0.0 $670k 117k 5.72
LifePoint Hospitals 0.0 $1.2M 30k 39.30
LifePoint Hospitals 0.0 $44k 1.1k 40.00
Universal Health Services (UHS) 0.0 $1.4M 29k 48.34
Universal Health Services (UHS) 0.0 $309k 6.4k 48.33
BancorpSouth 0.0 $317k 22k 14.16
Celestica 0.0 $54k 6.6k 8.16
Celestica 0.0 $173k 21k 8.16
Christopher & Banks Corporation (CBKCQ) 0.0 $69k 13k 5.48
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0k 400.00 5.00
Cott Corp 0.0 $6.0k 600.00 10.00
Lamar Advertising Company 0.0 $322k 8.3k 38.65
Lamar Advertising Company 0.0 $2.2M 56k 38.76
Plantronics 0.0 $1.1M 30k 36.87
Taro Pharmaceutical Industries (TARO) 0.0 $12k 240.00 50.00
Tyson Foods (TSN) 0.0 $2.9M 153k 19.15
Weight Watchers International 0.0 $2.4M 47k 52.35
Barnes (B) 0.0 $333k 15k 22.24
La-Z-Boy Incorporated (LZB) 0.0 $311k 22k 14.13
MDU Resources (MDU) 0.0 $936k 44k 21.22
Molex Incorporated 0.0 $6.6k 308.00 21.28
SkyWest (SKYW) 0.0 $285k 23k 12.30
Tetra Tech (TTEK) 0.0 $492k 20k 24.39
Ethan Allen Interiors (ETD) 0.0 $306k 12k 25.68
Matthews International Corporation (MATW) 0.0 $92k 2.9k 31.51
Matthews International Corporation (MATW) 0.0 $258k 8.0k 32.20
Office Depot 0.0 $3.3M 1.0M 3.28
Pier 1 Imports 0.0 $352k 18k 20.00
Pier 1 Imports 0.0 $354k 18k 20.00
Herman Miller (MLKN) 0.0 $216k 10k 21.41
Herman Miller (MLKN) 0.0 $13k 600.00 21.67
Interpublic Group of Companies (IPG) 0.0 $2.3M 212k 11.02
American Greetings Corporation 0.0 $2.5M 148k 16.88
AstraZeneca (AZN) 0.0 $907k 19k 47.28
DeVry 0.0 $1.2M 50k 23.73
DeVry 0.0 $687k 29k 23.76
Electronics For Imaging 0.0 $264k 14k 18.85
Haemonetics Corporation (HAE) 0.0 $949k 23k 40.83
PAREXEL International Corporation 0.0 $596k 20k 30.00
Synopsys (SNPS) 0.0 $857k 27k 31.31
Synopsys (SNPS) 0.0 $308k 9.7k 31.79
Cabela's Incorporated 0.0 $1.7M 41k 41.76
Cabela's Incorporated 0.0 $869k 21k 41.79
Cadence Design Systems (CDNS) 0.0 $141k 10k 13.55
Cadence Design Systems (CDNS) 0.0 $151k 11k 13.48
Crane 0.0 $320k 6.9k 46.16
Crane 0.0 $106k 2.3k 46.15
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 963.00 27.00
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 800.00 26.25
Life Time Fitness 0.0 $321k 6.5k 49.20
Life Time Fitness 0.0 $167k 3.4k 49.12
WellCare Health Plans 0.0 $852k 18k 48.60
WellCare Health Plans 0.0 $619k 13k 48.75
Men's Wearhouse 0.0 $610k 20k 31.28
Men's Wearhouse 0.0 $1.9M 61k 31.16
Rockwell Collins 0.0 $674k 12k 58.10
Waters Corporation (WAT) 0.0 $3.6M 42k 86.92
Waters Corporation (WAT) 0.0 $1.3M 15k 87.19
Campbell Soup Company (CPB) 0.0 $1.5M 44k 34.90
Sappi (SPPJY) 0.0 $999.190000 163.00 6.13
Thermo Fisher Scientific (TMO) 0.0 $1.4M 21k 63.80
Adtran 0.0 $2.0M 104k 19.54
Health Management Associates 0.0 $2.0M 212k 9.32
Health Management Associates 0.0 $376k 40k 9.33
ArthroCare Corporation 0.0 $82k 2.4k 34.41
Sonic Corporation 0.0 $217k 21k 10.28
Sonic Corporation 0.0 $78k 7.5k 10.40
Mercury Computer Systems (MRCY) 0.0 $79k 8.6k 9.22
RadioShack Corporation 0.0 $426k 155k 2.75
RadioShack Corporation 0.0 $2.0M 935k 2.12
United States Cellular Corporation (USM) 0.0 $124k 3.5k 35.15
AngloGold Ashanti 0.0 $3.6M 116k 31.39
Forward Air Corporation (FWRD) 0.0 $334k 9.5k 35.00
Health Care REIT 0.0 $2.2M 37k 61.29
Ultratech 0.0 $416k 11k 37.25
Ultratech 0.0 $70k 1.9k 36.92
Novartis (NVS) 0.0 $1.4M 22k 63.28
Ciber 0.0 $61k 18k 3.37
Casey's General Stores (CASY) 0.0 $776k 15k 53.16
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 164k 13.73
Photronics (PLAB) 0.0 $11k 2.5k 4.48
PerkinElmer (RVTY) 0.0 $1.9M 59k 32.14
Pctel 0.0 $68k 4.8k 14.29
Progress Software Corporation (PRGS) 0.0 $2.5M 122k 20.81
CEC Entertainment 0.0 $205k 6.2k 33.04
CEC Entertainment 0.0 $7.0k 200.00 35.00
Energizer Holdings 0.0 $1.3M 17k 80.00
Integrated Device Technology 0.0 $1.1M 149k 7.30
Integrated Device Technology 0.0 $176k 24k 7.30
NiSource (NI) 0.0 $1.4M 57k 24.89
American Financial (AFG) 0.0 $1.4M 35k 39.50
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 79k 19.97
Partner Re 0.0 $3.2M 40k 80.47
Partner Re 0.0 $144k 1.8k 80.00
Plum Creek Timber 0.0 $2.5M 56k 44.37
Plum Creek Timber 0.0 $3.2M 73k 44.39
Federal Signal Corporation (FSS) 0.0 $156k 20k 7.76
Federal Signal Corporation (FSS) 0.0 $21k 2.7k 7.78
Callaway Golf Company (MODG) 0.0 $168k 25k 6.60
Callaway Golf Company (MODG) 0.0 $38k 5.7k 6.60
MSC Industrial Direct (MSM) 0.0 $149k 1.6k 90.91
Olin Corporation (OLN) 0.0 $295k 14k 21.37
Olin Corporation (OLN) 0.0 $1.5M 71k 21.59
West Marine 0.0 $18k 1.7k 11.15
AGCO Corporation (AGCO) 0.0 $2.6M 53k 49.11
Arrow Electronics (ARW) 0.0 $1.9M 50k 38.11
Arrow Electronics (ARW) 0.0 $84k 2.2k 38.18
Avnet (AVT) 0.0 $1.3M 42k 30.60
Avnet (AVT) 0.0 $637k 21k 30.61
Convergys Corporation 0.0 $453k 28k 16.34
Lancaster Colony (LANC) 0.0 $162k 2.3k 70.71
STAAR Surgical Company (STAA) 0.0 $21k 3.9k 5.28
Wolverine World Wide (WWW) 0.0 $1.8M 43k 41.00
Shoe Carnival (SCVL) 0.0 $20k 976.00 20.55
Sotheby's 0.0 $2.4M 71k 33.62
Sotheby's 0.0 $2.7M 81k 33.63
Universal Electronics (UEIC) 0.0 $78k 4.0k 19.41
Williams-Sonoma (WSM) 0.0 $2.8M 65k 43.81
Anadigics 0.0 $76k 30k 2.51
Gartner (IT) 0.0 $211k 4.6k 45.99
Mentor Graphics Corporation 0.0 $417k 25k 16.98
Mentor Graphics Corporation 0.0 $174k 10k 17.06
Aegon 0.0 $11k 1.6k 6.74
Aegon 0.0 $76k 12k 6.41
Berkshire Hathaway (BRK.A) 0.0 $268k 2.00 134000.00
Cemex SAB de CV (CX) 0.0 $83k 8.4k 9.92
Cenovus Energy (CVE) 0.0 $341k 10k 33.43
Cenovus Energy (CVE) 0.0 $1.2M 34k 33.54
Colgate-Palmolive Company (CL) 0.0 $38k 360.00 105.56
Computer Sciences Corporation 0.0 $3.0M 75k 40.05
Diageo (DEO) 0.0 $721k 6.2k 116.69
Domtar Corp 0.0 $785k 9.4k 83.44
Domtar Corp 0.0 $208k 2.5k 83.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 366.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 143k 10.10
GlaxoSmithKline 0.0 $2.8M 65k 43.48
Honda Motor (HMC) 0.0 $5.0k 125.00 40.00
Honda Motor (HMC) 0.0 $11k 300.00 36.67
Liberty Global 0.0 $1.0M 16k 63.00
Liberty Global 0.0 $830k 14k 58.73
Liberty Media 0.0 $112k 5.7k 19.69
Marsh & McLennan Companies (MMC) 0.0 $2.1M 62k 34.47
Maxim Integrated Products 0.0 $1.5M 50k 29.38
NCR Corporation (VYX) 0.0 $2.2M 88k 25.48
NCR Corporation (VYX) 0.0 $1.2M 47k 25.50
Panasonic Corporation 0.0 $4.0k 619.00 6.46
Rio Tinto (RIO) 0.0 $3.6M 62k 58.11
Royal Dutch Shell 0.0 $38k 555.00 68.47
Royal Dutch Shell 0.0 $2.1M 29k 70.83
Sanofi-Aventis SA (SNY) 0.0 $920k 19k 47.36
Sanofi-Aventis SA (SNY) 0.0 $2.3M 48k 47.37
Telefonica (TEF) 0.0 $2.4M 175k 13.49
Telefonica (TEF) 0.0 $2.4M 178k 13.49
PT Telekomunikasi Indonesia (TLK) 0.0 $640k 17k 36.95
Ultrapar Participacoes SA (UGP) 0.0 $666k 30k 22.28
Unilever 0.0 $47k 1.2k 38.34
Unilever 0.0 $318k 8.3k 38.29
Vodafone 0.0 $1.1M 43k 25.19
John Wiley & Sons (WLY) 0.0 $103k 2.6k 39.63
Wisconsin Energy Corporation 0.0 $81k 2.2k 36.82
Encana Corp 0.0 $2.2M 109k 19.88
White Mountains Insurance Gp (WTM) 0.0 $425k 823.00 516.32
Alleghany Corporation 0.0 $867k 2.6k 336.10
Statoil ASA 0.0 $257k 10k 25.01
Statoil ASA 0.0 $1.4M 54k 25.05
Ca 0.0 $2.4M 107k 21.98
First Midwest Ban 0.0 $272k 21k 13.09
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 37k 72.81
iShares Russell 1000 Value Index (IWD) 0.0 $525k 7.2k 72.88
Torchmark Corporation 0.0 $201k 3.9k 51.58
Canadian Pacific Railway 0.0 $1.9M 19k 101.57
KB Financial (KB) 0.0 $309k 8.6k 35.85
Mitsubishi UFJ Financial (MUFG) 0.0 $125k 23k 5.42
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 800.00 5.00
Echostar Corporation (SATS) 0.0 $58k 1.7k 33.18
KT Corporation (KT) 0.0 $812k 49k 16.74
Leap Wireless International 0.0 $259k 39k 6.64
Leap Wireless International 0.0 $563k 85k 6.66
LSI Corporation 0.0 $3.1M 333k 9.35
LSI Corporation 0.0 $720k 102k 7.08
Total (TTE) 0.0 $2.6M 50k 52.00
Total (TTE) 0.0 $130k 2.5k 52.00
Patterson Companies (PDCO) 0.0 $1.8M 52k 34.17
Patterson Companies (PDCO) 0.0 $338k 9.9k 34.15
Shire 0.0 $232k 2.5k 92.10
Stericycle (SRCL) 0.0 $1.4M 15k 93.27
VCA Antech 0.0 $90k 4.3k 21.16
Windstream Corporation 0.0 $3.5M 426k 8.17
Windstream Corporation 0.0 $956k 116k 8.28
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $127k 193k 0.66
Mbia (MBI) 0.0 $1.5M 192k 7.83
Canon (CAJPY) 0.0 $22k 549.00 40.07
Dillard's (DDS) 0.0 $1.1M 13k 83.79
Lazard Ltd-cl A shs a 0.0 $55k 1.8k 29.86
Lazard Ltd-cl A shs a 0.0 $161k 5.4k 29.81
Syngenta 0.0 $41k 502.00 81.67
PG&E Corporation (PCG) 0.0 $358k 8.9k 40.19
Cnh Global 0.0 $1.8M 46k 40.00
Lexmark International 0.0 $1.2M 50k 23.22
Buckeye Partners 0.0 $1.1M 23k 45.40
Buckeye Partners 0.0 $1.2M 27k 45.43
Henry Schein (HSIC) 0.0 $2.6M 32k 80.62
Henry Schein (HSIC) 0.0 $547k 6.8k 80.45
Imperial Oil (IMO) 0.0 $1.2M 28k 43.12
Harman International Industries 0.0 $2.3M 51k 44.64
Harman International Industries 0.0 $1.7M 39k 44.62
Anheuser-Busch InBev NV (BUD) 0.0 $803k 9.2k 87.23
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 19k 87.41
Brown-Forman Corporation (BF.A) 0.0 $18k 300.00 60.00
Calumet Specialty Products Partners, L.P 0.0 $45k 1.5k 29.85
Calumet Specialty Products Partners, L.P 0.0 $1.4M 46k 30.38
Heritage-Crystal Clean 0.0 $11k 739.00 14.88
ITC Holdings 0.0 $486k 6.3k 76.97
Investors Title Company (ITIC) 0.0 $3.0k 47.00 63.83
Novo Nordisk A/S (NVO) 0.0 $208k 1.3k 163.78
Novo Nordisk A/S (NVO) 0.0 $2.6M 16k 163.23
NuStar GP Holdings 0.0 $212k 7.7k 27.69
Pool Corporation (POOL) 0.0 $695k 16k 43.20
Pool Corporation (POOL) 0.0 $118k 2.8k 42.14
Union First Market Bankshares 0.0 $54k 3.4k 15.75
Washington Post Company 0.0 $866k 2.3k 375.00
Washington Real Estate Investment Trust (ELME) 0.0 $654k 25k 26.15
Washington Real Estate Investment Trust (ELME) 0.0 $220k 8.4k 26.07
Cintas Corporation (CTAS) 0.0 $2.8M 69k 40.90
Cintas Corporation (CTAS) 0.0 $441k 11k 40.83
Manpower (MAN) 0.0 $1.1M 27k 42.57
Manpower (MAN) 0.0 $136k 3.2k 42.61
Sap (SAP) 0.0 $1.2M 15k 80.45
SL Green Realty 0.0 $0 1.00 0.00
SL Green Realty 0.0 $836k 11k 76.73
SL Green Realty 0.0 $2.9M 37k 76.88
Brookfield Infrastructure Part (BIP) 0.0 $12k 328.00 35.71
Brookfield Infrastructure Part (BIP) 0.0 $787k 22k 35.27
First Industrial Realty Trust (FR) 0.0 $211k 15k 14.12
Cohen & Steers (CNS) 0.0 $72k 1.8k 40.00
News Corporation 0.0 $1.9M 73k 26.20
News Corporation 0.0 $538k 21k 26.25
Meadowbrook Insurance 0.0 $74k 13k 5.75
Valley National Ban (VLY) 0.0 $197k 21k 9.24
Valley National Ban (VLY) 0.0 $109k 12k 9.43
International Speedway Corporation 0.0 $41k 1.5k 27.97
UMH Properties (UMH) 0.0 $7.0k 671.00 10.43
Ban (TBBK) 0.0 $12k 1.1k 10.97
Markel Corporation (MKL) 0.0 $230k 534.00 430.77
Prestige Brands Holdings (PBH) 0.0 $458k 23k 20.01
Resource America 0.0 $6.6k 836.00 7.85
Via 0.0 $54k 985.00 54.82
USG Corporation 0.0 $401k 14k 28.00
Gannett 0.0 $3.0M 164k 17.99
Gannett 0.0 $1.5M 86k 18.02
Barclays (BCS) 0.0 $1.5M 85k 17.32
National Beverage (FIZZ) 0.0 $20k 1.4k 14.23
Coventry Health Care 0.0 $549k 12k 45.00
Tupperware Brands Corporation 0.0 $1.9M 30k 64.10
Tupperware Brands Corporation 0.0 $2.4M 37k 64.12
Tootsie Roll Industries (TR) 0.0 $0 3.1k 0.00
Franklin Covey (FC) 0.0 $20k 1.4k 14.39
Hospitality Properties Trust 0.0 $1.0M 44k 23.43
Hospitality Properties Trust 0.0 $434k 19k 23.44
Belo 0.0 $52k 6.3k 8.29
K-Swiss 0.0 $22k 6.6k 3.35
Sturm, Ruger & Company (RGR) 0.0 $465k 10k 45.49
Sturm, Ruger & Company (RGR) 0.0 $3.5M 78k 45.39
Deluxe Corporation (DLX) 0.0 $377k 12k 32.61
ITT Educational Services (ESINQ) 0.0 $621k 36k 17.29
ITT Educational Services (ESINQ) 0.0 $253k 15k 17.30
Luxottica Group S.p.A. 0.0 $117k 2.8k 41.42
Hershey Company (HSY) 0.0 $3.6M 50k 72.24
W.R. Berkley Corporation (WRB) 0.0 $1.7M 44k 37.71
W.R. Berkley Corporation (WRB) 0.0 $78k 2.1k 37.14
Enstar Group (ESGR) 0.0 $147k 1.3k 111.96
FactSet Research Systems (FDS) 0.0 $260k 3.0k 86.83
FactSet Research Systems (FDS) 0.0 $784k 8.9k 88.05
First Financial Holdings 0.0 $39k 3.0k 13.06
Franklin Street Properties (FSP) 0.0 $254k 21k 12.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $58k 2.5k 22.98
Middleburg Financial 0.0 $6.2k 396.00 15.71
Penn National Gaming (PENN) 0.0 $188k 3.8k 48.80
Penn National Gaming (PENN) 0.0 $2.0M 40k 49.10
WMS Industries 0.0 $760k 43k 17.49
WMS Industries 0.0 $92k 5.3k 17.41
Bally Technologies 0.0 $243k 5.4k 44.66
Bally Technologies 0.0 $1.2M 28k 44.68
American Woodmark Corporation (AMWD) 0.0 $53k 1.9k 27.95
Encore Capital (ECPG) 0.0 $2.7M 89k 30.60
HFF 0.0 $160k 11k 14.93
Isle of Capri Casinos 0.0 $7.3k 1.4k 5.34
Isle of Capri Casinos 0.0 $4.0k 800.00 5.00
Monarch Casino & Resort (MCRI) 0.0 $27k 2.5k 10.72
Pinnacle Entertainment 0.0 $529k 33k 15.85
Pinnacle Entertainment 0.0 $110k 5.5k 20.00
Hilltop Holdings (HTH) 0.0 $70k 5.2k 13.34
Hilltop Holdings (HTH) 0.0 $41k 3.0k 13.67
Knight Transportation 0.0 $591k 40k 14.65
Knight Transportation 0.0 $3.0k 300.00 10.00
MarkWest Energy Partners 0.0 $1.4M 27k 50.99
MarkWest Energy Partners 0.0 $3.2M 64k 51.01
Penn Virginia Corporation 0.0 $256k 58k 4.41
Toll Brothers (TOL) 0.0 $3.1M 95k 32.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $101k 7.7k 13.10
WESCO International (WCC) 0.0 $1.8M 27k 67.44
WESCO International (WCC) 0.0 $257k 3.8k 67.50
Aeropostale 0.0 $1.8M 136k 13.01
Aeropostale 0.0 $1.2M 96k 13.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 544.00 63.83
Montpelier Re Holdings/mrh 0.0 $208k 9.1k 22.86
Dryships/drys 0.0 $209k 125k 1.67
Dryships/drys 0.0 $315k 197k 1.60
Platinum Underwriter/ptp 0.0 $1.6M 35k 45.99
Regal Entertainment 0.0 $1.1M 79k 13.96
Regal Entertainment 0.0 $433k 31k 13.95
Service Corporation International (SCI) 0.0 $2.4M 171k 13.81
Hovnanian Enterprises 0.0 $2.3M 334k 7.00
Krispy Kreme Doughnuts 0.0 $948k 101k 9.38
Krispy Kreme Doughnuts 0.0 $409k 44k 9.40
Standard Pacific 0.0 $381k 52k 7.33
Standard Pacific 0.0 $601k 82k 7.35
Multimedia Games 0.0 $198k 13k 14.81
Balchem Corporation (BCPC) 0.0 $320k 9.6k 33.33
Scientific Games (LNW) 0.0 $37k 4.1k 8.99
Ii-vi 0.0 $350k 19k 18.32
Ii-vi 0.0 $210k 12k 18.24
Churchill Downs (CHDN) 0.0 $69k 1.0k 67.86
Ascent Media Corporation 0.0 $94k 1.5k 62.31
Coinstar 0.0 $3.1M 59k 52.00
Cumulus Media 0.0 $9.3k 3.5k 2.67
Discovery Communications 0.0 $730k 13k 58.36
Eagle Materials (EXP) 0.0 $1.9M 33k 58.54
Eagle Materials (EXP) 0.0 $1.8M 31k 58.51
eHealth (EHTH) 0.0 $284k 10k 27.60
FLIR Systems 0.0 $2.2M 97k 22.33
FLIR Systems 0.0 $74k 3.3k 22.31
Grand Canyon Education (LOPE) 0.0 $90k 3.8k 23.38
Grand Canyon Education (LOPE) 0.0 $31k 1.3k 24.00
Live Nation Entertainment (LYV) 0.0 $1.3M 142k 9.30
Live Nation Entertainment (LYV) 0.0 $438k 47k 9.31
Newcastle Investment 0.0 $9.0k 1.1k 8.57
Newcastle Investment 0.0 $40k 4.6k 8.70
Omni (OMC) 0.0 $730k 15k 50.00
Strayer Education 0.0 $157k 2.8k 55.87
Strayer Education 0.0 $623k 11k 56.15
Corporate Executive Board Company 0.0 $310k 6.6k 47.36
Corporate Executive Board Company 0.0 $142k 3.0k 47.33
Daily Journal Corporation (DJCO) 0.0 $5.4k 59.00 90.91
Discovery Communications 0.0 $13k 200.00 65.00
Dr Pepper Snapple 0.0 $447k 10k 44.21
Beacon Roofing Supply (BECN) 0.0 $177k 5.2k 33.80
TrueBlue (TBI) 0.0 $0 13k 0.00
Janus Capital 0.0 $301k 35k 8.54
Janus Capital 0.0 $262k 31k 8.49
Cenveo 0.0 $88k 33k 2.69
Papa John's Int'l (PZZA) 0.0 $444k 8.1k 54.86
Papa John's Int'l (PZZA) 0.0 $357k 6.5k 54.92
St. Joe Company (JOE) 0.0 $1.1M 47k 23.07
St. Joe Company (JOE) 0.0 $2.3M 98k 23.08
AvalonBay Communities (AVB) 0.0 $1.4M 11k 135.64
AvalonBay Communities (AVB) 0.0 $3.1M 23k 135.60
Vornado Realty Trust (VNO) 0.0 $1.3M 16k 80.00
Vornado Realty Trust (VNO) 0.0 $3.0M 37k 80.00
Westar Energy 0.0 $1.3M 44k 28.63
Astoria Financial Corporation 0.0 $581k 62k 9.37
CoStar (CSGP) 0.0 $242k 2.7k 89.20
Big Lots (BIGGQ) 0.0 $2.6M 93k 28.57
Big Lots (BIGGQ) 0.0 $1.8M 64k 28.46
Cousins Properties 0.0 $897k 107k 8.35
Cousins Properties 0.0 $216k 26k 8.33
Orbital Sciences 0.0 $255k 18k 13.84
Orbital Sciences 0.0 $4.0k 300.00 13.33
Dynex Capital 0.0 $1.7M 218k 7.81
Empire District Electric Company 0.0 $135k 6.6k 20.47
Empire District Electric Company 0.0 $271k 13k 20.38
East West Ban (EWBC) 0.0 $1.2M 58k 21.49
Fiserv (FI) 0.0 $1.2M 15k 79.06
WABCO Holdings 0.0 $104k 1.6k 65.00
PetroChina Company 0.0 $137k 955.00 143.20
Mueller Industries (MLI) 0.0 $747k 15k 50.00
Dean Foods Company 0.0 $2.9M 178k 16.46
Dean Foods Company 0.0 $1.4M 85k 16.50
Dover Corporation (DOV) 0.0 $1.1M 16k 65.78
GATX Corporation (GATX) 0.0 $1.3M 29k 43.29
GATX Corporation (GATX) 0.0 $775k 18k 43.30
Alliance One International 0.0 $141k 39k 3.64
BreitBurn Energy Partners 0.0 $46k 2.6k 17.86
Energy Xxi 0.0 $593k 18k 32.18
Energy Xxi 0.0 $1.7M 53k 32.15
Enzon Pharmaceuticals (ENZN) 0.0 $69k 16k 4.42
Solar Cap (SLRC) 0.0 $35k 1.5k 23.87
Syneron Medical Ltd ord 0.0 $0 12.00 0.00
Theravance 0.0 $163k 7.4k 21.94
Theravance 0.0 $503k 23k 22.25
ViaSat (VSAT) 0.0 $607k 16k 38.74
ViaSat (VSAT) 0.0 $250k 6.4k 39.00
PDL BioPharma 0.0 $199k 28k 7.04
PDL BioPharma 0.0 $263k 37k 7.03
Linn Energy 0.0 $1.8M 52k 35.23
OMNOVA Solutions 0.0 $41k 5.5k 7.32
Baldwin & Lyons 0.0 $8.0k 344.00 23.26
Bce (BCE) 0.0 $1.9M 44k 42.94
Cresud (CRESY) 0.0 $1.0k 179.00 5.59
Frontier Communications 0.0 $2.8M 661k 4.27
Frontier Communications 0.0 $923k 216k 4.28
Nam Tai Electronics 0.0 $28k 2.0k 14.18
New York Community Ban 0.0 $1.1M 84k 13.10
NewMarket Corporation (NEU) 0.0 $177k 679.00 261.29
Old Republic International Corporation (ORI) 0.0 $505k 48k 10.63
Overstock (BYON) 0.0 $24k 1.7k 13.79
Overstock (BYON) 0.0 $198k 14k 14.31
Patterson-UTI Energy (PTEN) 0.0 $544k 29k 18.68
Patterson-UTI Energy (PTEN) 0.0 $1.5M 79k 18.64
Public Service Enterprise (PEG) 0.0 $1.3M 43k 30.62
Stewart Enterprises 0.0 $22k 2.8k 7.81
SuperMedia 0.0 $462k 135k 3.42
Magna Intl Inc cl a (MGA) 0.0 $711k 14k 50.01
Magna Intl Inc cl a (MGA) 0.0 $1.1M 22k 50.00
Methanex Corp (MEOH) 0.0 $1.2M 36k 31.87
Methanex Corp (MEOH) 0.0 $513k 16k 31.85
American National Insurance Company 0.0 $23k 344.00 66.86
51job 0.0 $617k 13k 46.74
Aptar (ATR) 0.0 $870k 18k 47.72
Aptar (ATR) 0.0 $163k 3.4k 47.92
Arch Capital Group (ACGL) 0.0 $1.1M 24k 44.14
Axis Capital Holdings (AXS) 0.0 $1.6M 47k 34.63
Axis Capital Holdings (AXS) 0.0 $45k 1.3k 34.62
City National Corporation 0.0 $229k 4.6k 50.00
City National Corporation 0.0 $182k 3.7k 49.29
Concur Technologies 0.0 $200k 3.0k 67.62
Concur Technologies 0.0 $1.9M 28k 67.50
Credit Acceptance (CACC) 0.0 $106k 1.1k 100.67
Drew Industries 0.0 $1.2M 38k 32.26
Fifth Street Finance 0.0 $167k 16k 10.42
GMX Resources 0.0 $36k 72k 0.50
GMX Resources 0.0 $47k 94k 0.50
HDFC Bank (HDB) 0.0 $91k 2.3k 40.50
Highwoods Properties (HIW) 0.0 $1.1M 33k 33.45
IDEX Corporation (IEX) 0.0 $1.2M 27k 46.81
IDEX Corporation (IEX) 0.0 $93k 2.0k 46.50
IRSA Inversiones Representaciones 0.0 $0 19.00 0.00
Pampa Energia (PAM) 0.0 $1.0k 396.00 2.53
Primerica (PRI) 0.0 $308k 10k 29.67
ProShares Short S&P500 0.0 $172k 5.1k 34.06
ProShares Short S&P500 0.0 $1.9M 56k 34.03
Quicksilver Resources 0.0 $292k 102k 2.85
Quicksilver Resources 0.0 $514k 180k 2.85
Robert Half International (RHI) 0.0 $3.5M 109k 31.80
Robert Half International (RHI) 0.0 $182k 5.8k 31.43
Roper Industries (ROP) 0.0 $56k 500.00 112.50
TCF Financial Corporation 0.0 $267k 22k 12.17
TCF Financial Corporation 0.0 $235k 19k 12.19
Thor Industries (THO) 0.0 $935k 25k 37.44
Ultimate Software 0.0 $251k 2.6k 96.77
Verisk Analytics (VRSK) 0.0 $2.4M 50k 48.78
J.M. Smucker Company (SJM) 0.0 $1.8M 21k 86.22
Varian Medical Systems 0.0 $1.7M 24k 70.27
Kaiser Aluminum (KALU) 0.0 $457k 7.4k 61.79
Enbridge Energy Management 0.0 $0 196.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $184k 25k 7.29
InnerWorkings 0.0 $42k 3.1k 13.76
MFS Intermediate Income Trust (MIN) 0.0 $34k 5.2k 6.51
MercadoLibre (MELI) 0.0 $820k 10k 78.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 542.00 88.56
Penske Automotive (PAG) 0.0 $772k 26k 30.08
Penske Automotive (PAG) 0.0 $249k 8.3k 30.00
Aaron's 0.0 $1.6M 56k 28.29
USA Mobility 0.0 $103k 9.0k 11.53
World Acceptance (WRLD) 0.0 $306k 4.0k 75.76
Cascade Corporation 0.0 $2.2M 34k 64.39
Fortress Investment 0.0 $429k 98k 4.39
Fortress Investment 0.0 $317k 72k 4.40
Kennametal (KMT) 0.0 $1.3M 32k 40.01
Smithfield Foods 0.0 $1.7M 77k 21.59
Synovus Financial 0.0 $2.0M 835k 2.45
Synovus Financial 0.0 $2.7M 1.1M 2.45
Monster Worldwide 0.0 $187k 33k 5.58
Monster Worldwide 0.0 $869k 155k 5.62
Resources Connection (RGP) 0.0 $0 11k 0.00
Arctic Cat 0.0 $142k 4.3k 33.36
Contango Oil & Gas Company 0.0 $360k 8.5k 42.43
Contango Oil & Gas Company 0.0 $742k 18k 42.37
Bank of the Ozarks 0.0 $305k 9.1k 33.44
Constellation Brands (STZ) 0.0 $3.7M 103k 35.39
Nelnet (NNI) 0.0 $94k 3.2k 29.67
Pos (PKX) 0.0 $2.2M 27k 82.10
Pos (PKX) 0.0 $2.0M 25k 82.12
Sohu 0.0 $1.3M 28k 47.38
HCC Insurance Holdings 0.0 $607k 16k 37.17
Umpqua Holdings Corporation 0.0 $1.1M 95k 11.79
Meredith Corporation 0.0 $281k 8.2k 34.40
NVR (NVR) 0.0 $1.1M 1.1k 920.47
CNA Financial Corporation (CNA) 0.0 $86k 3.1k 28.06
Toyota Motor Corporation (TM) 0.0 $2.9M 32k 93.24
Domino's Pizza (DPZ) 0.0 $737k 17k 43.46
Domino's Pizza (DPZ) 0.0 $820k 19k 43.60
Gladstone Commercial Corporation (GOOD) 0.0 $12k 622.00 19.42
Carlisle Companies (CSL) 0.0 $917k 16k 58.75
NII Holdings 0.0 $1.2M 168k 7.10
NII Holdings 0.0 $901k 126k 7.13
Trex Company (TREX) 0.0 $476k 13k 37.19
National Presto Industries (NPK) 0.0 $92k 1.3k 68.97
New York Times Company (NYT) 0.0 $345k 43k 8.04
New York Times Company (NYT) 0.0 $138k 16k 8.51
Farmer Brothers (FARM) 0.0 $4.0k 284.00 14.08
Gladstone Capital Corporation 0.0 $7.0k 797.00 8.78
Universal Technical Institute (UTI) 0.0 $116k 11k 10.14
Blue Nile 0.0 $383k 9.9k 38.55
Blue Nile 0.0 $956k 25k 38.53
Hub (HUBG) 0.0 $393k 12k 32.73
Landstar System (LSTR) 0.0 $1.2M 23k 52.48
Landstar System (LSTR) 0.0 $142k 2.7k 52.59
Lannett Company 0.0 $3.0k 506.00 5.93
TeleTech Holdings 0.0 $132k 7.3k 18.04
TeleTech Holdings 0.0 $33k 1.9k 17.50
Investment Technology 0.0 $506k 56k 9.01
Investment Technology 0.0 $208k 23k 9.02
Tibco Software 0.0 $2.8M 128k 22.08
Tibco Software 0.0 $2.5M 113k 21.97
Cdi 0.0 $78k 4.1k 18.87
Toro Company (TTC) 0.0 $822k 19k 43.01
Cedar Fair 0.0 $621k 19k 33.44
Cedar Fair 0.0 $142k 4.2k 33.68
NACCO Industries (NC) 0.0 $58k 954.00 60.65
Donaldson Company (DCI) 0.0 $428k 13k 32.80
Donaldson Company (DCI) 0.0 $56k 1.7k 32.86
Kimball International 0.0 $45k 3.8k 11.78
PICO Holdings 0.0 $26k 1.3k 19.40
Sinclair Broadcast 0.0 $77k 6.1k 12.62
Fair Isaac Corporation (FICO) 0.0 $315k 7.5k 42.07
Choice Hotels International (CHH) 0.0 $44k 1.4k 32.31
G&K Services 0.0 $201k 4.8k 41.67
Lexington Realty Trust (LXP) 0.0 $656k 63k 10.45
Southwest Gas Corporation (SWX) 0.0 $719k 17k 42.16
Sykes Enterprises, Incorporated 0.0 $217k 14k 15.30
Ventas (VTR) 0.0 $3.0M 47k 64.66
Anixter Intl Inc note 1.000% 2/1 0.0 $285k 250k 1.14
Ashford Hospitality Trust 0.0 $114k 11k 10.55
CapLease 0.0 $213k 38k 5.56
Entravision Communication (EVC) 0.0 $0 662k 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $68k 63k 1.08
Glimcher Realty Trust 0.0 $204k 18k 11.17
Lin Tv 0.0 $88k 12k 7.56
MTR Gaming 0.0 $11k 2.7k 4.01
Nexstar Broadcasting (NXST) 0.0 $49k 4.7k 10.53
Sunrise Senior Living 0.0 $228k 16k 14.41
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.3M 511k 2.48
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $30k 30k 1.00
FelCor Lodging Trust Incorporated 0.0 $64k 13k 4.84
Hersha Hospitality Trust 0.0 $952k 191k 5.00
Hersha Hospitality Trust 0.0 $1.1M 220k 5.00
McClatchy Company 0.0 $67k 20k 3.32
McClatchy Company 0.0 $13k 4.0k 3.33
Strategic Hotels & Resorts 0.0 $145k 23k 6.38
Verso Paper 0.0 $0 87.00 0.00
Avis Budget (CAR) 0.0 $3.3M 169k 19.82
Boise 0.0 $30k 3.8k 7.88
Boise 0.0 $59k 7.4k 7.92
Entercom Communications 0.0 $14k 1.9k 7.49
Hertz Global Holdings 0.0 $3.1M 191k 16.28
Hertz Global Holdings 0.0 $2.7M 163k 16.27
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $54k 53k 1.02
ACCO Brands Corporation (ACCO) 0.0 $646k 88k 7.34
Take-Two Interactive Software (TTWO) 0.0 $3.4M 312k 11.01
Calpine Corporation 0.0 $1.6M 87k 18.12
Delta Air Lines (DAL) 0.0 $2.2M 187k 11.74
Libbey 0.0 $76k 3.9k 19.33
Noah Education Holdings (NED) 0.0 $0 21.00 0.00
ValueClick 0.0 $469k 24k 19.42
ValueClick 0.0 $899k 46k 19.41
WuXi PharmaTech 0.0 $51k 3.2k 15.88
W.R. Grace & Co. 0.0 $1.1M 17k 67.19
Perfect World 0.0 $36k 3.4k 10.65
Perfect World 0.0 $405k 38k 10.64
Ctrip.com International 0.0 $22k 834.00 26.32
Ctrip.com International 0.0 $2.1M 94k 22.66
Radian (RDN) 0.0 $273k 45k 6.10
Rite Aid Corporation 0.0 $949k 698k 1.36
Rite Aid Corporation 0.0 $60k 44k 1.36
Financial Institutions (FISI) 0.0 $13k 757.00 17.02
FreightCar America (RAIL) 0.0 $15k 573.00 25.42
Mercantile Bank (MBWM) 0.0 $5.0k 325.00 15.38
New Oriental Education & Tech 0.0 $2.6M 132k 19.43
Atmel Corporation 0.0 $968k 148k 6.56
Atmel Corporation 0.0 $321k 49k 6.56
Cablevision Systems Corporation 0.0 $2.8M 185k 14.94
Cablevision Systems Corporation 0.0 $2.7M 184k 14.95
Employers Holdings (EIG) 0.0 $284k 14k 20.67
Genes (GCO) 0.0 $722k 13k 54.83
Genes (GCO) 0.0 $517k 9.4k 55.00
NetEase (NTES) 0.0 $76k 1.8k 42.64
Amdocs Ltd ord (DOX) 0.0 $304k 8.9k 33.99
Amdocs Ltd ord (DOX) 0.0 $327k 9.6k 34.03
Amphenol Corporation (APH) 0.0 $1.7M 26k 64.69
Kopin Corporation (KOPN) 0.0 $56k 17k 3.36
Maximus (MMS) 0.0 $895k 14k 63.11
Maximus (MMS) 0.0 $443k 7.0k 63.29
Mueller Water Products (MWA) 0.0 $109k 19k 5.64
Titan International (TWI) 0.0 $737k 34k 21.69
Titan International (TWI) 0.0 $1.8M 85k 21.70
Endurance Specialty Hldgs Lt 0.0 $25k 872.00 28.57
Griffon Corporation (GFF) 0.0 $140k 12k 11.49
Griffon Corporation (GFF) 0.0 $9.0k 800.00 11.25
McGrath Rent (MGRC) 0.0 $90k 3.1k 29.20
TRW Automotive Holdings 0.0 $1.6M 30k 53.62
Amkor Technology (AMKR) 0.0 $0 34k 0.00
Amkor Technology (AMKR) 0.0 $29k 6.9k 4.21
Magellan Health Services 0.0 $494k 10k 48.70
Magellan Health Services 0.0 $15k 300.00 50.00
AFC Enterprises 0.0 $133k 5.1k 26.13
BOK Financial Corporation (BOKF) 0.0 $21k 389.00 53.98
BOK Financial Corporation (BOKF) 0.0 $163k 3.0k 54.33
Hawaiian Holdings 0.0 $0 3.6k 0.00
Hawaiian Holdings 0.0 $173k 26k 6.59
Quanta Services (PWR) 0.0 $3.1M 115k 27.35
Quanta Services (PWR) 0.0 $3.2M 119k 27.30
SeaChange International 0.0 $82k 8.5k 9.66
Teekay Shipping Marshall Isl (TK) 0.0 $236k 7.3k 32.22
Brinker International (EAT) 0.0 $553k 18k 30.97
Brinker International (EAT) 0.0 $174k 5.6k 31.00
Darling International (DAR) 0.0 $574k 35k 16.31
Darling International (DAR) 0.0 $214k 13k 16.00
Quantum Corporation 0.0 $18k 16k 1.18
Sapient Corporation 0.0 $538k 51k 10.56
Sypris Solutions (SYPR) 0.0 $0 840.00 0.00
ON Semiconductor (ON) 0.0 $400k 57k 7.05
ON Semiconductor (ON) 0.0 $2.6M 364k 7.05
Texas Capital Bancshares (TCBI) 0.0 $577k 13k 44.78
TriQuint Semiconductor 0.0 $586k 122k 4.82
TriQuint Semiconductor 0.0 $756k 157k 4.82
AMN Healthcare Services (AMN) 0.0 $197k 17k 11.61
American Software (AMSWA) 0.0 $45k 5.7k 7.80
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 66k 19.32
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 110k 19.33
Edgewater Technology 0.0 $0 69.00 0.00
Stage Stores 0.0 $390k 16k 24.80
Wet Seal 0.0 $60k 22k 2.75
Alza Corp sdcv 7/2 0.0 $60k 60k 1.00
Barnes & Noble 0.0 $2.8M 188k 15.09
Barnes & Noble 0.0 $2.5M 166k 15.09
Conceptus 0.0 $151k 7.1k 21.11
Conceptus 0.0 $152k 7.3k 20.77
Tenne 0.0 $1.4M 40k 35.12
Silgan Holdings (SLGN) 0.0 $131k 3.1k 42.22
Silgan Holdings (SLGN) 0.0 $80k 1.9k 42.00
Activision Blizzard 0.0 $3.5M 333k 10.62
CNinsure 0.0 $3.0k 520.00 5.77
CNinsure 0.0 $34k 5.5k 6.25
Invesco (IVZ) 0.0 $1.5M 56k 26.07
Mead Johnson Nutrition 0.0 $3.4M 52k 65.92
Mindray Medical International 0.0 $736k 23k 32.67
Mindray Medical International 0.0 $2.0M 61k 32.71
Wyndham Worldwide Corporation 0.0 $2.8M 53k 53.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 22k 113.99
Vistaprint N V 0.0 $186k 5.6k 33.13
Vistaprint N V 0.0 $1.1M 32k 32.88
Dolby Laboratories (DLB) 0.0 $650k 22k 29.37
Dolby Laboratories (DLB) 0.0 $1.7M 58k 29.33
First Horizon National Corporation (FHN) 0.0 $2.4M 246k 9.91
First Horizon National Corporation (FHN) 0.0 $305k 31k 9.91
Saic 0.0 $216k 19k 11.34
NutriSystem 0.0 $76k 9.3k 8.18
NutriSystem 0.0 $366k 45k 8.17
PharMerica Corporation 0.0 $167k 12k 14.27
WNS 0.0 $6.0k 596.00 10.07
Affymax (AFFY) 0.0 $1.2M 61k 19.00
Affymax (AFFY) 0.0 $1.1M 57k 18.97
Allscripts Healthcare Solutions (MDRX) 0.0 $399k 42k 9.44
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 125k 9.41
Array BioPharma 0.0 $146k 40k 3.71
Texas Industries 0.0 $652k 13k 51.01
Texas Industries 0.0 $2.9M 58k 50.99
Under Armour (UAA) 0.0 $1.4M 29k 48.53
Baidu (BIDU) 0.0 $404k 4.0k 100.32
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0M 280k 10.90
Companhia Energetica Minas Gerais (CIG) 0.0 $13k 1.2k 10.74
Net 1 UEPS Technologies (LSAK) 0.0 $0 100k 0.00
US Airways 0.0 $1.4M 100k 13.49
Eaton Vance 0.0 $1.0M 32k 31.20
Webster Financial Corporation (WBS) 0.0 $961k 47k 20.54
Webster Financial Corporation (WBS) 0.0 $299k 15k 20.48
Advanced Energy Industries (AEIS) 0.0 $132k 9.6k 13.76
Advanced Energy Industries (AEIS) 0.0 $239k 17k 13.82
Aircastle 0.0 $148k 12k 12.58
Aircastle 0.0 $420k 33k 12.56
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 252k 11.20
American Capital 0.0 $2.3M 195k 12.02
American Vanguard (AVD) 0.0 $303k 9.7k 31.17
Amtrust Financial Services 0.0 $48k 1.3k 36.36
ArcelorMittal 0.0 $1.9M 109k 17.48
ArcelorMittal 0.0 $437k 25k 17.48
Arris 0.0 $190k 13k 14.94
BGC Partners 0.0 $404k 117k 3.46
BGC Partners 0.0 $58k 17k 3.50
Boston Private Financial Holdings 0.0 $264k 29k 9.04
Brooks Automation (AZTA) 0.0 $256k 32k 8.03
Brunswick Corporation (BC) 0.0 $861k 30k 29.10
Cbeyond 0.0 $72k 8.0k 9.03
Celanese Corporation (CE) 0.0 $2.7M 60k 44.53
Cellcom Israel (CELJF) 0.0 $20k 2.4k 8.47
Centrais Eletricas Brasileiras (EBR) 0.0 $29k 9.2k 3.16
China Eastern Airlines 0.0 $8.0k 392.00 20.41
Companhia de Saneamento Basi (SBS) 0.0 $3.6M 44k 83.61
Cincinnati Bell 0.0 $661k 108k 6.13
Clean Energy Fuels (CLNE) 0.0 $1.8M 146k 12.45
Cogent Communications (CCOI) 0.0 $216k 9.6k 22.57
Cogent Communications (CCOI) 0.0 $185k 8.2k 22.56
Companhia Paranaense de Energia 0.0 $1.9M 122k 15.41
Compass Diversified Holdings (CODI) 0.0 $62k 4.2k 14.76
Consolidated Graphics 0.0 $103k 3.0k 34.70
Crosstex Energy 0.0 $151k 11k 14.41
CTS Corporation (CTS) 0.0 $96k 9.0k 10.61
DineEquity (DIN) 0.0 $381k 5.7k 66.92
Doral Financial 0.0 $47k 66k 0.71
Dycom Industries (DY) 0.0 $287k 14k 19.89
Dycom Industries (DY) 0.0 $53k 2.7k 19.63
Eagle Rock Energy Partners,L.P 0.0 $4.0k 459.00 8.71
EarthLink 0.0 $305k 47k 6.46
EarthLink 0.0 $16k 2.1k 7.50
Edison International (EIX) 0.0 $3.2M 70k 45.23
Enbridge (ENB) 0.0 $2.6M 62k 42.70
Enbridge (ENB) 0.0 $512k 12k 43.37
Enterprise Products Partners (EPD) 0.0 $1.6M 33k 50.04
ESCO Technologies (ESE) 0.0 $285k 7.6k 37.36
Excel Maritime Carriers L 0.0 $24k 55k 0.44
Exide Technologies 0.0 $163k 36k 4.48
Exide Technologies 0.0 $33k 9.5k 3.49
Fairchild Semiconductor International 0.0 $859k 60k 14.40
Fairchild Semiconductor International 0.0 $748k 52k 14.39
FBL Financial 0.0 $85k 2.5k 33.89
Ferro Corporation 0.0 $552k 132k 4.18
Ferro Corporation 0.0 $5.0k 1.2k 4.17
Global Cash Access Holdings 0.0 $2.3M 294k 7.78
Graphic Packaging Holding Company (GPK) 0.0 $157k 24k 6.46
Gulf Island Fabrication (GIFI) 0.0 $101k 4.2k 23.94
Harte-Hanks 0.0 $99k 17k 5.90
Health Net 0.0 $955k 39k 24.28
Health Net 0.0 $1.1M 45k 24.19
Impax Laboratories 0.0 $156k 7.6k 20.44
Insight Enterprises (NSIT) 0.0 $393k 23k 17.26
Integrated Silicon Solution 0.0 $55k 6.1k 9.07
InterNAP Network Services 0.0 $25k 3.6k 6.99
Intevac (IVAC) 0.0 $29k 6.3k 4.63
Alere 0.0 $218k 12k 18.74
Alere 0.0 $1.1M 62k 18.51
Investors Ban 0.0 $37k 2.1k 17.58
ION Geophysical Corporation 0.0 $350k 53k 6.55
ION Geophysical Corporation 0.0 $85k 13k 6.48
iShares Russell 2000 Index (IWM) 0.0 $371k 4.4k 84.32
JAKKS Pacific 0.0 $70k 5.6k 12.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $143k 1.7k 84.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $546k 6.5k 83.95
Kadant (KAI) 0.0 $43k 1.6k 26.29
KapStone Paper and Packaging 0.0 $201k 10k 19.23
KapStone Paper and Packaging 0.0 $155k 7.0k 22.20
Kelly Services (KELYA) 0.0 $119k 7.5k 15.78
Key (KEY) 0.0 $1.2M 144k 8.42
Kindred Healthcare 0.0 $503k 47k 10.79
Kindred Healthcare 0.0 $75k 6.9k 10.79
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 90k 11.99
Kulicke and Soffa Industries (KLIC) 0.0 $423k 35k 11.97
Life Technologies 0.0 $1.8M 38k 49.05
Lindsay Corporation (LNN) 0.0 $367k 4.6k 79.33
Lindsay Corporation (LNN) 0.0 $994k 12k 80.15
Loral Space & Communications 0.0 $150k 2.8k 54.30
Loral Space & Communications 0.0 $739k 14k 54.73
Marine Products (MPX) 0.0 $4.0k 740.00 5.41
Marvell Technology Group 0.0 $2.4M 332k 7.26
Maxwell Technologies 0.0 $36k 2.9k 12.50
Meritage Homes Corporation (MTH) 0.0 $360k 9.5k 37.69
Meritage Homes Corporation (MTH) 0.0 $959k 26k 37.33
Microsemi Corporation 0.0 $1.4M 65k 21.04
National Financial Partners 0.0 $380k 22k 17.14
National HealthCare Corporation (NHC) 0.0 $19k 400.00 47.50
Newpark Resources (NR) 0.0 $296k 38k 7.85
Newport Corporation 0.0 $155k 11k 13.87
NewStar Financial 0.0 $14k 990.00 14.14
Old National Ban (ONB) 0.0 $376k 32k 11.78
Old National Ban (ONB) 0.0 $94k 8.0k 11.75
Orion Marine (ORN) 0.0 $118k 16k 7.23
Orion Marine (ORN) 0.0 $9.0k 1.2k 7.50
Osiris Therapeutics 0.0 $18k 2.0k 9.03
Osiris Therapeutics 0.0 $520k 58k 8.99
Owens-Illinois 0.0 $3.0M 141k 21.28
Owens-Illinois 0.0 $1.7M 78k 21.28
Pericom Semiconductor 0.0 $51k 6.0k 8.40
Petrobras Energia Participaciones SA 0.0 $86k 17k 5.02
PetroQuest Energy 0.0 $75k 15k 4.97
PetroQuest Energy 0.0 $151k 31k 4.94
PMC-Sierra 0.0 $60k 11k 5.24
PMC-Sierra 0.0 $223k 43k 5.20
Premiere Global Services 0.0 $42k 4.3k 9.89
Rock-Tenn Company 0.0 $1.3M 19k 69.85
Rock-Tenn Company 0.0 $21k 300.00 70.00
Rogers Communications -cl B (RCI) 0.0 $89k 2.0k 45.11
RPC (RES) 0.0 $298k 24k 12.23
RPC (RES) 0.0 $202k 16k 12.33
Rudolph Technologies 0.0 $101k 8.8k 11.49
Saks Incorporated 0.0 $2.2M 206k 10.51
Saks Incorporated 0.0 $1.1M 104k 10.51
Sanderson Farms 0.0 $1.3M 27k 47.54
Sauer-Danfoss 0.0 $1.7M 32k 53.54
Sauer-Danfoss 0.0 $539k 10k 53.40
SCBT Financial Corporation 0.0 $52k 1.3k 39.68
Saia (SAIA) 0.0 $18k 781.00 23.05
Select Comfort 0.0 $689k 27k 26.00
Ship Finance Intl 0.0 $102k 6.1k 16.72
Sigma Designs 0.0 $93k 18k 5.20
Sigma Designs 0.0 $69k 13k 5.21
Silicon Image 0.0 $659k 127k 5.18
Silicon Image 0.0 $189k 38k 4.95
Smart Balance 0.0 $29k 2.2k 13.00
Smith Micro Software 0.0 $0 52.00 0.00
Sonic Automotive (SAH) 0.0 $829k 40k 20.89
Steel Dynamics (STLD) 0.0 $1.8M 134k 13.73
Steel Dynamics (STLD) 0.0 $1.9M 137k 13.74
STMicroelectronics (STM) 0.0 $59k 8.1k 7.28
Sun Life Financial (SLF) 0.0 $2.3M 86k 26.62
Symmetri 0.0 $63k 11k 5.75
Syntel 0.0 $103k 2.0k 52.63
TICC Capital 0.0 $16k 1.6k 10.28
Telecom Italia S.p.A. (TIIAY) 0.0 $11k 1.2k 9.26
TeleCommunication Systems 0.0 $0 39.00 0.00
Tesco Corporation 0.0 $73k 6.4k 11.43
Transcanada Corp 0.0 $2.5M 57k 44.64
Triple-S Management 0.0 $48k 2.6k 18.58
Tutor Perini Corporation (TPC) 0.0 $264k 19k 13.61
United Online 0.0 $328k 60k 5.51
United Online 0.0 $72k 13k 5.38
VAALCO Energy (EGY) 0.0 $301k 35k 8.65
W&T Offshore (WTI) 0.0 $806k 50k 16.06
W&T Offshore (WTI) 0.0 $180k 11k 16.09
Wabash National Corporation (WNC) 0.0 $243k 27k 8.97
Washington Banking Company 0.0 $9.0k 751.00 11.98
Watson Pharmaceuticals 0.0 $2.9M 33k 85.98
Western Alliance Bancorporation (WAL) 0.0 $136k 13k 10.54
Zhongpin 0.0 $793k 62k 12.84
Zhongpin 0.0 $1.0M 80k 12.84
Zions Bancorporation (ZION) 0.0 $3.5M 165k 21.41
Abiomed 0.0 $2.1M 156k 13.44
Abiomed 0.0 $281k 21k 13.43
AEP Industries 0.0 $47k 796.00 58.38
AeroVironment (AVAV) 0.0 $228k 10k 21.86
AeroVironment (AVAV) 0.0 $166k 7.6k 21.77
Agilysys (AGYS) 0.0 $44k 5.1k 8.62
Alaska Air (ALK) 0.0 $2.0M 46k 43.08
Alaska Air (ALK) 0.0 $1.1M 26k 43.15
Amedisys (AMED) 0.0 $0 21k 0.00
Amedisys (AMED) 0.0 $239k 21k 11.28
Amer (UHAL) 0.0 $52k 414.00 126.44
American Reprographics Company 0.0 $35k 14k 2.50
Ampco-Pittsburgh (AP) 0.0 $6.0k 322.00 18.63
Andersons (ANDE) 0.0 $477k 11k 42.93
AngioDynamics (ANGO) 0.0 $19k 1.8k 10.47
Apogee Enterprises (APOG) 0.0 $276k 11k 24.11
Apogee Enterprises (APOG) 0.0 $108k 4.5k 24.00
Ares Capital Corporation (ARCC) 0.0 $1.1M 64k 17.51
Ares Capital Corporation (ARCC) 0.0 $818k 47k 17.51
ArQule 0.0 $62k 23k 2.70
Assisted Living Concepts 0.0 $7.0k 735.00 9.52
Associated Estates Realty Corporation 0.0 $951k 59k 16.12
Associated Estates Realty Corporation 0.0 $196k 12k 16.11
Atlas Pipeline Partners 0.0 $634k 20k 31.58
Atlas Pipeline Partners 0.0 $2.7M 86k 31.56
Banco Macro SA (BMA) 0.0 $134k 9.1k 14.71
Banco Santander-Chile (BSAC) 0.0 $2.2M 78k 28.49
Black Hills Corporation (BKH) 0.0 $185k 5.1k 36.21
Blyth 0.0 $56k 3.6k 15.63
Brookline Ban (BRKL) 0.0 $180k 22k 8.33
Brown Shoe Company 0.0 $891k 49k 18.37
Buckeye Technologies 0.0 $571k 20k 28.65
Cal Dive International (CDVIQ) 0.0 $37k 22k 1.71
Calamos Asset Management 0.0 $101k 9.6k 10.56
Cantel Medical 0.0 $274k 9.2k 29.69
Cash America International 0.0 $3.0M 77k 39.01
Cash America International 0.0 $166k 4.2k 39.55
A.M. Castle & Co. 0.0 $66k 4.4k 14.84
Century Aluminum Company (CENX) 0.0 $169k 19k 8.82
Century Aluminum Company (CENX) 0.0 $524k 60k 8.76
CIRCOR International 0.0 $205k 4.9k 42.02
Cohu (COHU) 0.0 $67k 6.1k 10.90
Community Health Systems (CYH) 0.0 $1.5M 48k 30.74
Community Health Systems (CYH) 0.0 $961k 31k 30.70
Cross Country Healthcare (CCRN) 0.0 $47k 8.9k 5.29
Crosstex Energy 0.0 $70k 4.9k 14.41
Cypress Semiconductor Corporation 0.0 $333k 31k 10.83
Cypress Semiconductor Corporation 0.0 $2.4M 220k 10.84
Danaos Corp Com Stk 0.0 $998.400000 320.00 3.12
Delcath Systems 0.0 $35k 28k 1.24
Delcath Systems 0.0 $44k 36k 1.23
DepoMed 0.0 $33k 5.4k 6.15
Dolan Company 0.0 $70k 18k 3.97
DSW 0.0 $291k 4.4k 65.76
DSW 0.0 $1.1M 17k 65.70
E.W. Scripps Company (SSP) 0.0 $183k 17k 10.76
Electro Scientific Industries 0.0 $92k 9.4k 9.79
Elizabeth Arden 0.0 $100k 2.2k 45.19
Perry Ellis International 0.0 $0 3.2k 0.00
Emulex Corporation 0.0 $840k 115k 7.29
Emulex Corporation 0.0 $145k 20k 7.30
EnerSys (ENS) 0.0 $577k 15k 39.60
EnerSys (ENS) 0.0 $199k 5.3k 37.57
Evercore Partners (EVR) 0.0 $114k 3.8k 30.15
Exar Corporation 0.0 $148k 17k 8.81
Ez (EZPW) 0.0 $638k 32k 19.88
Ez (EZPW) 0.0 $322k 16k 19.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 186k 6.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $305k 49k 6.22
Gamco Investors (GAMI) 0.0 $54k 1.0k 53.71
Gibraltar Industries (ROCK) 0.0 $124k 7.8k 16.00
Great Southern Ban (GSBC) 0.0 $10k 385.00 25.97
Haverty Furniture Companies (HVT) 0.0 $141k 8.7k 16.19
Hecla Mining Company (HL) 0.0 $811k 139k 5.84
Hecla Mining Company (HL) 0.0 $3.5M 604k 5.83
Horsehead Holding 0.0 $33k 3.2k 10.43
Houston American Energy Corporation 0.0 $4.9k 25k 0.20
Houston American Energy Corporation 0.0 $2.0k 11k 0.19
Huntsman Corporation (HUN) 0.0 $3.1M 194k 15.90
Huntsman Corporation (HUN) 0.0 $3.3M 210k 15.90
Imation 0.0 $5.0k 1.2k 4.27
Ingram Micro 0.0 $731k 43k 17.01
Ingram Micro 0.0 $24k 1.2k 20.00
Innospec (IOSP) 0.0 $376k 11k 34.46
International Bancshares Corporation (IBOC) 0.0 $168k 9.4k 17.82
Iridium Communications (IRDM) 0.0 $15k 2.3k 6.55
iShares MSCI Japan Index 0.0 $1.7M 177k 9.74
iShares MSCI Japan Index 0.0 $1.2M 126k 9.75
iShares MSCI EMU Index (EZU) 0.0 $218k 6.5k 33.40
iShares MSCI EMU Index (EZU) 0.0 $737k 22k 33.30
Key Energy Services 0.0 $69k 9.7k 7.08
Key Energy Services 0.0 $3.0k 500.00 6.00
Kirkland's (KIRK) 0.0 $51k 4.9k 10.24
Korn/Ferry International (KFY) 0.0 $278k 18k 15.81
LDK Solar 0.0 $0 88k 0.00
LDK Solar 0.0 $74k 52k 1.44
LDK Solar 0.0 $858k 596k 1.44
Littelfuse (LFUS) 0.0 $535k 8.7k 61.48
Macquarie Infrastructure Company 0.0 $339k 7.4k 45.55
Macquarie Infrastructure Company 0.0 $283k 6.2k 45.58
ManTech International Corporation 0.0 $33k 1.3k 26.05
ManTech International Corporation 0.0 $117k 4.5k 26.00
MarineMax (HZO) 0.0 $0 6.2k 0.00
Measurement Specialties 0.0 $168k 4.9k 34.50
Medicines Company 0.0 $1.7M 72k 23.97
Medifast (MED) 0.0 $280k 11k 26.33
Medifast (MED) 0.0 $718k 27k 26.40
Methode Electronics (MEI) 0.0 $102k 10k 10.06
Micrel, Incorporated 0.0 $0 16k 0.00
Minerals Technologies (MTX) 0.0 $157k 3.9k 39.66
MKS Instruments (MKSI) 0.0 $403k 16k 25.64
MKS Instruments (MKSI) 0.0 $137k 5.3k 25.91
ModusLink Global Solutions 0.0 $41k 14k 2.93
Myers Industries (MYE) 0.0 $164k 11k 14.77
Neenah Paper 0.0 $146k 5.0k 29.13
Northwest Pipe Company (NWPX) 0.0 $8.0k 354.00 22.60
Novatel Wireless 0.0 $9.0k 7.1k 1.27
On Assignment 0.0 $369k 14k 25.97
Oplink Communications 0.0 $127k 8.2k 15.50
Oshkosh Corporation (OSK) 0.0 $2.6M 89k 29.68
Oshkosh Corporation (OSK) 0.0 $1.2M 42k 29.67
PennantPark Investment (PNNT) 0.0 $36k 2.6k 13.51
Pennsylvania R.E.I.T. 0.0 $271k 15k 17.66
Pep Boys - Manny, Moe & Jack 0.0 $324k 33k 9.85
Pep Boys - Manny, Moe & Jack 0.0 $221k 22k 9.85
Perficient (PRFT) 0.0 $136k 11k 12.07
Phi 0.0 $18k 552.00 32.61
PolyOne Corporation 0.0 $555k 29k 19.51
Prosperity Bancshares (PB) 0.0 $335k 8.0k 41.96
Provident New York Ban 0.0 $14k 1.5k 9.40
Regal-beloit Corporation (RRX) 0.0 $1.5M 21k 70.49
Reliance Steel & Aluminum (RS) 0.0 $737k 12k 62.09
Reliance Steel & Aluminum (RS) 0.0 $510k 8.2k 62.13
Resource Capital 0.0 $21k 3.8k 5.57
Rex Energy Corporation 0.0 $376k 29k 13.05
Rex Energy Corporation 0.0 $81k 6.2k 13.00
Safe Bulkers Inc Com Stk (SB) 0.0 $161k 48k 3.36
Silicon Graphics International 0.0 $193k 19k 10.22
Silicon Graphics International 0.0 $497k 49k 10.21
Sirona Dental Systems 0.0 $328k 5.1k 64.53
Sirona Dental Systems 0.0 $283k 4.4k 64.39
Spartan Motors 0.0 $41k 8.4k 4.87
Synaptics, Incorporated (SYNA) 0.0 $1.2M 39k 29.99
Synaptics, Incorporated (SYNA) 0.0 $2.2M 74k 30.00
Synta Pharmaceuticals 0.0 $500k 56k 9.01
Synta Pharmaceuticals 0.0 $735k 82k 9.01
Telecom Argentina (TEO) 0.0 $327k 21k 15.38
TowneBank (TOWN) 0.0 $15k 993.00 15.11
Tsakos Energy Navigation 0.0 $63k 17k 3.75
Universal Forest Products 0.0 $1.2M 32k 38.06
Usec 0.0 $7.1k 14k 0.52
Usec 0.0 $42k 81k 0.52
Virtusa Corporation 0.0 $153k 9.3k 16.52
Western Gas Partners 0.0 $198k 4.2k 47.37
Western Refining 0.0 $2.0M 71k 28.19
Western Refining 0.0 $2.6M 94k 28.20
World Wrestling Entertainment 0.0 $31k 4.0k 7.71
WPP 0.0 $0 5.00 0.00
Xinyuan Real Estate 0.0 $42k 12k 3.57
Xinyuan Real Estate 0.0 $93k 26k 3.59
Atlas Air Worldwide Holdings 0.0 $155k 3.5k 43.72
Atlas Air Worldwide Holdings 0.0 $231k 5.2k 44.44
AllianceBernstein Holding (AB) 0.0 $5.0k 300.00 16.67
Arkansas Best Corporation 0.0 $313k 33k 9.57
Arkansas Best Corporation 0.0 $112k 12k 9.57
Asbury Automotive (ABG) 0.0 $171k 5.3k 32.01
American Campus Communities 0.0 $2.8M 61k 46.13
American Campus Communities 0.0 $152k 3.3k 46.07
American Campus Communities 0.0 $603k 13k 46.09
AMCOL International Corporation 0.0 $259k 8.6k 30.00
Almost Family 0.0 $45k 2.2k 20.29
Assured Guaranty (AGO) 0.0 $3.1M 219k 14.24
Air Methods Corporation 0.0 $465k 12k 39.11
Align Technology (ALGN) 0.0 $776k 28k 27.74
Align Technology (ALGN) 0.0 $1.4M 51k 27.74
Alaska Communications Systems 0.0 $0 75.00 0.00
AmSurg 0.0 $281k 9.6k 29.30
Anaren 0.0 $12k 631.00 19.02
AmeriGas Partners 0.0 $180k 4.6k 38.70
AmeriGas Partners 0.0 $384k 9.9k 38.77
American Railcar Industries 0.0 $71k 2.2k 31.83
Atlantic Tele-Network 0.0 $250k 6.8k 36.69
Atlantic Tele-Network 0.0 $147k 4.0k 36.75
Atmos Energy Corporation (ATO) 0.0 $1.1M 31k 35.14
Atrion Corporation (ATRI) 0.0 $30k 153.00 196.08
Air Transport Services (ATSG) 0.0 $37k 9.4k 3.95
Actuant Corporation 0.0 $452k 20k 22.22
Atwood Oceanics 0.0 $1.2M 25k 45.78
Atwood Oceanics 0.0 $374k 8.2k 45.56
Armstrong World Industries (AWI) 0.0 $91k 1.8k 50.56
Acuity Brands (AYI) 0.0 $465k 6.8k 67.97
Acuity Brands (AYI) 0.0 $609k 9.0k 67.70
Bill Barrett Corporation 0.0 $757k 43k 17.78
Bill Barrett Corporation 0.0 $388k 22k 17.73
Black Box Corporation 0.0 $140k 5.7k 24.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $607k 64k 9.42
Banco de Chile (BCH) 0.0 $1.0k 11.00 90.91
BioCryst Pharmaceuticals (BCRX) 0.0 $37k 26k 1.40
BioCryst Pharmaceuticals (BCRX) 0.0 $30k 21k 1.40
BBVA Banco Frances 0.0 $55k 11k 5.04
Benchmark Electronics (BHE) 0.0 $498k 30k 16.62
Benchmark Electronics (BHE) 0.0 $43k 2.6k 16.54
BHP Billiton (BHP) 0.0 $2.0M 26k 78.37
BHP Billiton (BHP) 0.0 $343k 4.4k 78.31
Bio-Rad Laboratories (BIO) 0.0 $170k 1.6k 106.01
BioScrip 0.0 $33k 2.4k 13.51
Brady Corporation (BRC) 0.0 $644k 19k 33.32
Bruker Corporation (BRKR) 0.0 $861k 57k 15.23
Bruker Corporation (BRKR) 0.0 $238k 15k 15.45
Bristow 0.0 $1.1M 21k 54.05
Berry Petroleum Company 0.0 $876k 26k 33.59
Berry Petroleum Company 0.0 $856k 26k 33.56
Camden National Corporation (CAC) 0.0 $13k 378.00 34.09
Cheesecake Factory Incorporated (CAKE) 0.0 $636k 19k 32.79
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 55k 32.72
Companhia Brasileira de Distrib. 0.0 $237k 5.3k 44.37
Commerce Bancshares (CBSH) 0.0 $2.7M 77k 35.15
Community Bank System (CBU) 0.0 $289k 11k 27.32
Cabot Microelectronics Corporation 0.0 $270k 7.6k 35.57
Cabot Microelectronics Corporation 0.0 $199k 5.6k 35.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.5M 144k 24.60
Cedar Shopping Centers 0.0 $0 16k 0.00
Central European Distribution 0.0 $40k 18k 2.19
Central European Distribution 0.0 $1.7M 804k 2.16
Cardinal Financial Corporation 0.0 $239k 15k 16.34
China Green Agriculture 0.0 $8.0k 2.5k 3.19
China Green Agriculture 0.0 $40k 12k 3.30
Celadon (CGIP) 0.0 $146k 8.1k 18.07
Cognex Corporation (CGNX) 0.0 $489k 13k 36.78
Chico's FAS 0.0 $2.3M 127k 18.45
Chico's FAS 0.0 $726k 39k 18.47
Checkpoint Systems 0.0 $232k 22k 10.77
Mack-Cali Realty (VRE) 0.0 $248k 9.5k 26.21
Colonial Properties Trust 0.0 $671k 31k 21.35
Cibc Cad (CM) 0.0 $838k 10k 80.62
Columbus McKinnon (CMCO) 0.0 $33k 2.0k 16.56
Comtech Telecomm (CMTL) 0.0 $330k 13k 25.42
Comtech Telecomm (CMTL) 0.0 $3.0k 100.00 30.00
Cinemark Holdings (CNK) 0.0 $262k 10k 26.16
CenterPoint Energy (CNP) 0.0 $752k 39k 19.24
Consolidated Communications Holdings (CNSL) 0.0 $176k 11k 16.02
Consolidated Communications Holdings (CNSL) 0.0 $24k 1.5k 16.00
Columbia Sportswear Company (COLM) 0.0 $634k 12k 53.37
Core-Mark Holding Company 0.0 $28k 583.00 47.62
Copa Holdings Sa-class A (CPA) 0.0 $782k 7.9k 99.45
CPFL Energia 0.0 $1.9M 91k 20.96
Comstock Resources 0.0 $596k 39k 15.14
Comstock Resources 0.0 $575k 38k 15.14
America's Car-Mart (CRMT) 0.0 $31k 771.00 40.21
CARBO Ceramics 0.0 $2.8M 35k 78.33
Cirrus Logic (CRUS) 0.0 $3.0M 105k 28.97
Carrizo Oil & Gas 0.0 $710k 34k 20.92
Carrizo Oil & Gas 0.0 $912k 44k 20.97
Canadian Solar (CSIQ) 0.0 $126k 37k 3.41
Canadian Solar (CSIQ) 0.0 $218k 64k 3.40
Cooper Tire & Rubber Company 0.0 $1.4M 56k 25.36
CVR Energy (CVI) 0.0 $363k 7.4k 48.79
CVR Energy (CVI) 0.0 $358k 7.3k 49.09
Clayton Williams Energy 0.0 $13k 303.00 42.55
Concho Resources 0.0 $1.5M 18k 80.63
Cyberonics 0.0 $744k 14k 52.61
Cyberonics 0.0 $95k 1.8k 52.78
Cytec Industries 0.0 $311k 4.4k 70.18
Cytec Industries 0.0 $138k 2.0k 69.09
Daktronics (DAKT) 0.0 $162k 15k 11.08
Dime Community Bancshares 0.0 $186k 14k 13.81
Douglas Emmett (DEI) 0.0 $2.2M 96k 23.30
Douglas Emmett (DEI) 0.0 $237k 10k 23.25
Douglas Emmett (DEI) 0.0 $120k 5.1k 23.36
Donegal (DGICA) 0.0 $6.2k 472.00 13.16
Digi International (DGII) 0.0 $90k 9.6k 9.39
Dice Holdings 0.0 $249k 27k 9.20
Diodes Incorporated (DIOD) 0.0 $1.0M 60k 17.34
Diodes Incorporated (DIOD) 0.0 $149k 8.6k 17.30
Delek US Holdings 0.0 $586k 23k 25.30
Dorchester Minerals (DMLP) 0.0 $10k 500.00 20.00
Dorman Products (DORM) 0.0 $98k 2.7k 36.01
Dcp Midstream Partners 0.0 $118k 2.8k 41.59
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 216k 9.00
Digital River 0.0 $155k 11k 14.68
Digital River 0.0 $166k 12k 14.39
Dril-Quip (DRQ) 0.0 $1.1M 15k 73.11
Dril-Quip (DRQ) 0.0 $277k 3.8k 72.78
DTE Energy Company (DTE) 0.0 $1.4M 23k 60.05
DreamWorks Animation SKG 0.0 $247k 15k 16.62
DreamWorks Animation SKG 0.0 $1.1M 66k 16.55
Emergent BioSolutions (EBS) 0.0 $185k 12k 15.93
Education Realty Trust 0.0 $78k 7.3k 10.67
El Paso Electric Company 0.0 $473k 15k 31.69
Euronet Worldwide (EEFT) 0.0 $132k 5.6k 23.81
Euronet Worldwide (EEFT) 0.0 $12k 500.00 24.00
Enbridge Energy Partners 0.0 $564k 20k 27.87
E-House 0.0 $13k 3.2k 4.03
E-House 0.0 $11k 2.7k 4.00
Electro Rent Corporation 0.0 $25k 1.6k 15.58
Empresa Nacional de Electricidad 0.0 $991k 20k 48.79
Bottomline Technologies 0.0 $758k 29k 26.38
El Paso Pipeline Partners 0.0 $2.0M 53k 36.98
Epoch Holding 0.0 $1.0M 38k 27.46
EPIQ Systems 0.0 $174k 14k 12.67
EPIQ Systems 0.0 $230k 18k 12.80
Energy Recovery (ERII) 0.0 $71k 21k 3.42
Energy Recovery (ERII) 0.0 $12k 3.7k 3.33
Elbit Systems (ESLT) 0.0 $527k 13k 40.06
Essex Property Trust (ESS) 0.0 $2.9M 20k 146.65
Essex Property Trust (ESS) 0.0 $323k 2.2k 146.82
Essex Property Trust (ESS) 0.0 $543k 3.7k 146.60
Energy Transfer Equity (ET) 0.0 $312k 7.1k 43.80
Energy Transfer Equity (ET) 0.0 $1.1M 23k 45.49
EV Energy Partners 0.0 $479k 8.5k 56.55
EV Energy Partners 0.0 $3.6M 64k 56.55
Exelixis (EXEL) 0.0 $116k 25k 4.68
FARO Technologies (FARO) 0.0 $197k 5.5k 35.67
FBR Capital Markets Corporation 0.0 $5.0k 1.4k 3.56
First Community Bancshares (FCBC) 0.0 $30k 1.9k 15.99
Flushing Financial Corporation (FFIC) 0.0 $24k 1.4k 17.02
First Financial Bankshares (FFIN) 0.0 $314k 8.1k 38.97
FMC Corporation (FMC) 0.0 $1.7M 29k 58.53
First Niagara Financial 0.0 $3.4M 430k 7.93
First Niagara Financial 0.0 $236k 30k 7.88
Finisar Corporation 0.0 $251k 15k 16.31
Finisar Corporation 0.0 $2.1M 129k 16.29
Forestar 0.0 $291k 17k 17.31
Forestar 0.0 $119k 6.8k 17.50
Fred's 0.0 $157k 12k 13.33
Fuel Systems Solutions 0.0 $94k 6.4k 14.58
Fuel Systems Solutions 0.0 $289k 20k 14.73
France Telecom SA 0.0 $739k 63k 11.76
Fulton Financial (FULT) 0.0 $421k 44k 9.62
Greatbatch 0.0 $171k 7.5k 22.85
Gardner Denver 0.0 $2.6M 39k 68.49
Genesis Energy (GEL) 0.0 $77k 2.1k 36.01
GeoEye 0.0 $2.4M 73k 32.26
Gfi 0.0 $8.0k 2.6k 3.06
Georgia Gulf Corporation 0.0 $1.2M 30k 41.31
Georgia Gulf Corporation 0.0 $657k 16k 41.33
Group Cgi Cad Cl A 0.0 $245k 11k 23.11
Gigamedia 0.0 $23k 24k 0.98
Gigamedia 0.0 $5.9k 6.5k 0.91
G-III Apparel (GIII) 0.0 $40k 1.1k 35.26
Given Imaging 0.0 $26k 1.5k 17.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $31k 3.5k 8.60
Group 1 Automotive (GPI) 0.0 $1.4M 22k 62.11
Group 1 Automotive (GPI) 0.0 $325k 5.2k 62.50
Gulfport Energy Corporation 0.0 $2.6M 68k 38.22
Gorman-Rupp Company (GRC) 0.0 $44k 1.5k 30.05
Global Sources 0.0 $6.6k 1.3k 5.26
GrafTech International 0.0 $297k 32k 9.41
GrafTech International 0.0 $249k 28k 9.00
Gentiva Health Services 0.0 $93k 9.1k 10.20
H&E Equipment Services (HEES) 0.0 $62k 4.1k 15.11
HEICO Corporation (HEI) 0.0 $170k 5.1k 33.33
HEICO Corporation (HEI) 0.0 $470k 11k 44.78
hhgregg (HGGG) 0.0 $342k 49k 7.02
hhgregg (HGGG) 0.0 $165k 24k 7.03
Hanger Orthopedic 0.0 $324k 12k 27.11
Hibbett Sports (HIBB) 0.0 $790k 15k 52.73
Hibbett Sports (HIBB) 0.0 $327k 6.2k 52.73
Hill International 0.0 $3.0k 943.00 3.18
Hi-Tech Pharmacal 0.0 $126k 3.5k 35.95
Hittite Microwave Corporation 0.0 $464k 9.3k 50.00
Harmonic (HLIT) 0.0 $188k 37k 5.09
Harmonic (HLIT) 0.0 $22k 4.2k 5.33
Helix Energy Solutions (HLX) 0.0 $1.6M 75k 20.63
Helix Energy Solutions (HLX) 0.0 $693k 34k 20.62
Home Properties 0.0 $159k 2.5k 62.50
Home Inns & Hotels Management 0.0 $6.0k 202.00 29.70
Home Inns & Hotels Management 0.0 $63k 2.2k 28.75
HNI Corporation (HNI) 0.0 $474k 16k 30.12
Harvest Natural Resources 0.0 $274k 30k 9.06
Harvest Natural Resources 0.0 $1.3M 142k 9.08
Hornbeck Offshore Services 0.0 $304k 8.9k 34.19
Hill-Rom Holdings 0.0 $837k 29k 28.52
Hill-Rom Holdings 0.0 $100k 3.5k 28.57
Heidrick & Struggles International (HSII) 0.0 $68k 4.4k 15.34
Healthways 0.0 $97k 9.1k 10.71
Houston Wire & Cable Company 0.0 $13k 1.1k 12.38
Iconix Brand 0.0 $3.6M 158k 22.62
iGATE Corporation 0.0 $159k 10k 15.76
iGATE Corporation 0.0 $54k 3.4k 15.88
Infinera (INFN) 0.0 $162k 28k 5.80
Infinera (INFN) 0.0 $322k 56k 5.80
Infinity Property and Casualty 0.0 $196k 3.5k 56.74
IPC The Hospitalist Company 0.0 $215k 5.4k 39.64
IPG Photonics Corporation (IPGP) 0.0 $52k 913.00 57.14
Innophos Holdings 0.0 $704k 15k 46.51
International Shipholding Corporation 0.0 $41k 2.5k 16.59
Isram 0.0 $13k 124.00 104.84
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.1k 16.36
IXYS Corporation 0.0 $0 969.00 0.00
Jabil Circuit (JBL) 0.0 $3.3M 171k 19.34
Jabil Circuit (JBL) 0.0 $3.3M 174k 19.29
John Bean Technologies Corporation (JBT) 0.0 $223k 13k 17.75
JDS Uniphase Corporation 0.0 $1.8M 135k 13.50
JDS Uniphase Corporation 0.0 $2.8M 204k 13.50
Jefferies 0.0 $1.9M 102k 18.56
J&J Snack Foods (JJSF) 0.0 $397k 6.2k 64.05
JMP 0.0 $6.0k 727.00 8.26
Kansas City Life Insurance Company 0.0 $6.0k 156.00 38.46
Kirby Corporation (KEX) 0.0 $878k 14k 61.90
Koppers Holdings (KOP) 0.0 $327k 8.6k 37.93
Kilroy Realty Corporation (KRC) 0.0 $1.5M 31k 47.37
Kilroy Realty Corporation (KRC) 0.0 $1.7M 35k 47.35
Kronos Worldwide (KRO) 0.0 $645k 33k 19.52
Kubota Corporation (KUBTY) 0.0 $10k 177.00 56.50
Lithia Motors (LAD) 0.0 $447k 12k 37.41
Lithia Motors (LAD) 0.0 $393k 11k 37.38
Layne Christensen Company 0.0 $130k 5.4k 24.35
Landauer 0.0 $193k 3.1k 62.50
Laclede 0.0 $467k 12k 38.46
Legacy Reserves 0.0 $479k 20k 23.81
LaSalle Hotel Properties 0.0 $713k 28k 25.38
Lincoln Educational Services Corporation (LINC) 0.0 $32k 5.8k 5.54
LivePerson (LPSN) 0.0 $286k 22k 13.22
LivePerson (LPSN) 0.0 $186k 14k 13.09
Southwest Airlines (LUV) 0.0 $1.4M 136k 10.24
LSB Industries (LXU) 0.0 $218k 5.9k 37.04
Manhattan Associates (MANH) 0.0 $760k 13k 60.42
Maidenform Brands 0.0 $142k 7.3k 19.51
Multi-Fineline Electronix 0.0 $17k 841.00 19.85
MGE Energy (MGEE) 0.0 $45k 875.00 51.43
M/I Homes (MHO) 0.0 $175k 6.4k 27.40
Middleby Corporation (MIDD) 0.0 $229k 1.9k 122.81
Middleby Corporation (MIDD) 0.0 $564k 4.4k 128.18
Mobile Mini 0.0 $239k 11k 21.18
MarketAxess Holdings (MKTX) 0.0 $459k 13k 35.76
Martin Midstream Partners (MMLP) 0.0 $89k 2.9k 31.25
Modine Manufacturing (MOD) 0.0 $1.1M 133k 8.13
Moog (MOG.A) 0.0 $2.3M 57k 41.05
Morningstar (MORN) 0.0 $92k 1.5k 63.08
Morningstar (MORN) 0.0 $63k 1.0k 63.00
Medical Properties Trust (MPW) 0.0 $720k 60k 11.95
MicroStrategy Incorporated (MSTR) 0.0 $438k 4.7k 93.24
MicroStrategy Incorporated (MSTR) 0.0 $635k 6.8k 93.33
Vail Resorts (MTN) 0.0 $626k 12k 54.13
Vail Resorts (MTN) 0.0 $329k 6.1k 53.85
MTS Systems Corporation 0.0 $262k 5.2k 50.86
Navigators 0.0 $172k 3.2k 53.57
Nci 0.0 $999.000000 300.00 3.33
Nordson Corporation (NDSN) 0.0 $891k 14k 63.11
Targa Resources Partners 0.0 $129k 3.4k 37.78
New Jersey Resources Corporation (NJR) 0.0 $571k 14k 39.62
Nomura Holdings (NMR) 0.0 $3.0k 563.00 5.33
Nomura Holdings (NMR) 0.0 $15k 2.5k 6.00
Northern Oil & Gas 0.0 $330k 20k 16.84
Northern Oil & Gas 0.0 $2.2M 131k 16.81
China Nepstar Chain Drugstore 0.0 $1.0k 359.00 2.79
EnPro Industries (NPO) 0.0 $252k 6.2k 40.86
NuStar Energy 0.0 $92k 2.2k 41.67
NuStar Energy 0.0 $1.8M 42k 42.48
Northwest Bancshares (NWBI) 0.0 $418k 35k 12.04
National Western Life Insurance Company 0.0 $13k 82.00 158.54
Oriental Financial 0.0 $182k 14k 13.40
Omega Healthcare Investors (OHI) 0.0 $1.8M 74k 23.85
Oceaneering International (OII) 0.0 $1.2M 23k 53.83
Oceaneering International (OII) 0.0 $408k 7.6k 53.68
Oil States International (OIS) 0.0 $2.9M 40k 71.54
Oil States International (OIS) 0.0 $508k 7.1k 71.58
Oneok Partners 0.0 $310k 5.8k 53.75
Omnicell (OMCL) 0.0 $136k 9.1k 14.92
Om 0.0 $622k 28k 22.19
Obagi Medical Products 0.0 $27k 2.1k 13.09
OPNET Technologies 0.0 $1.1M 27k 41.86
OSI Systems (OSIS) 0.0 $431k 6.8k 63.38
Orbitz Worldwide 0.0 $31k 11k 2.71
Oxford Industries (OXM) 0.0 $236k 4.7k 50.00
Oxford Industries (OXM) 0.0 $473k 10k 46.40
Plains All American Pipeline (PAA) 0.0 $1.2M 28k 45.23
Plains All American Pipeline (PAA) 0.0 $2.6M 58k 45.25
Pegasystems (PEGA) 0.0 $38k 1.7k 22.97
Piper Jaffray Companies (PIPR) 0.0 $1.2M 36k 32.14
Parker Drilling Company 0.0 $26k 5.5k 4.83
Park Electrochemical 0.0 $188k 7.3k 25.82
Preformed Line Products Company (PLPC) 0.0 $6.0k 103.00 58.25
Protalix BioTherapeutics 0.0 $114k 22k 5.17
Protalix BioTherapeutics 0.0 $649k 125k 5.19
Plexus (PLXS) 0.0 $318k 12k 25.90
Plexus (PLXS) 0.0 $189k 7.3k 25.83
Parametric Technology 0.0 $440k 20k 22.45
Parametric Technology 0.0 $29k 1.3k 22.31
Pepco Holdings 0.0 $3.3M 168k 19.61
Pepco Holdings 0.0 $258k 13k 19.57
Polypore International 0.0 $1.1M 24k 46.51
Polypore International 0.0 $1.4M 31k 46.51
Post Properties 0.0 $450k 9.0k 50.00
Post Properties 0.0 $735k 14k 51.18
Park National Corporation (PRK) 0.0 $31k 476.00 65.13
Pantry 0.0 $58k 4.9k 12.00
Pantry 0.0 $54k 4.5k 11.88
Quidel Corporation 0.0 $69k 2.8k 25.00
Raven Industries 0.0 $92k 3.5k 26.38
Rubicon Technology 0.0 $53k 8.9k 5.97
Rubicon Technology 0.0 $72k 12k 6.07
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 84.00 35.71
Resolute Energy 0.0 $287k 36k 8.10
RF Micro Devices 0.0 $811k 181k 4.48
RF Micro Devices 0.0 $428k 95k 4.51
Regency Energy Partners 0.0 $132k 4.7k 27.78
Regency Energy Partners 0.0 $326k 15k 21.70
Raymond James Financial (RJF) 0.0 $1.7M 43k 38.54
Raymond James Financial (RJF) 0.0 $209k 5.4k 38.64
Renasant (RNST) 0.0 $18k 952.00 18.91
Rogers Corporation (ROG) 0.0 $358k 7.2k 49.58
Rosetta Resources 0.0 $703k 16k 45.34
Rosetta Resources 0.0 $857k 19k 45.32
Rovi Corporation 0.0 $389k 25k 15.41
Rovi Corporation 0.0 $119k 7.7k 15.47
Ramco-Gershenson Properties Trust 0.0 $1.2M 89k 13.30
Ramco-Gershenson Properties Trust 0.0 $40k 3.0k 13.11
Red Robin Gourmet Burgers (RRGB) 0.0 $262k 7.4k 35.32
Red Robin Gourmet Burgers (RRGB) 0.0 $105k 3.0k 35.00
Rush Enterprises (RUSHA) 0.0 $26k 1.3k 20.65
Boston Beer Company (SAM) 0.0 $368k 2.8k 132.65
Boston Beer Company (SAM) 0.0 $3.4M 25k 134.48
Sally Beauty Holdings (SBH) 0.0 $3.6M 153k 23.57
Southside Bancshares (SBSI) 0.0 $14k 656.00 21.34
Stepan Company (SCL) 0.0 $1.7M 31k 55.55
ScanSource (SCSC) 0.0 $1.1M 34k 31.76
Spectra Energy Partners 0.0 $36k 1.2k 30.61
Spectra Energy Partners 0.0 $44k 1.4k 31.43
Schawk 0.0 $6.0k 448.00 13.39
Sangamo Biosciences (SGMO) 0.0 $52k 8.8k 5.95
Sangamo Biosciences (SGMO) 0.0 $389k 65k 6.01
Stone Energy Corporation 0.0 $564k 28k 20.51
A. Schulman 0.0 $262k 9.1k 28.80
Steven Madden (SHOO) 0.0 $604k 14k 41.98
ShoreTel 0.0 $38k 9.0k 4.22
Selective Insurance (SIGI) 0.0 $395k 21k 19.28
South Jersey Industries 0.0 $1.3M 26k 50.33
Skechers USA (SKX) 0.0 $437k 24k 18.52
Skechers USA (SKX) 0.0 $646k 35k 18.50
Sterlite Industries India 0.0 $15k 1.8k 8.42
Sterlite Industries India 0.0 $73k 8.6k 8.54
Salix Pharmaceuticals 0.0 $3.7M 91k 40.46
Salix Pharmaceuticals 0.0 $539k 13k 40.51
Super Micro Computer (SMCI) 0.0 $88k 8.7k 10.15
Stein Mart 0.0 $116k 16k 7.48
Sims Metal Management (SMSMY) 0.0 $12k 1.3k 9.51
Sims Metal Management (SMSMY) 0.0 $31k 3.1k 10.00
Semtech Corporation (SMTC) 0.0 $268k 9.2k 28.95
Synchronoss Technologies 0.0 $194k 9.5k 20.41
Synchronoss Technologies 0.0 $80k 3.8k 21.00
Sun Hydraulics Corporation 0.0 $134k 5.1k 26.03
Suburban Propane Partners (SPH) 0.0 $154k 3.9k 38.90
Suburban Propane Partners (SPH) 0.0 $529k 14k 38.89
Spreadtrum Communications 0.0 $142k 8.0k 17.68
Spreadtrum Communications 0.0 $879k 50k 17.61
SPX Corporation 0.0 $1.9M 27k 70.09
SPX Corporation 0.0 $3.6M 51k 70.15
Sovran Self Storage 0.0 $637k 10k 62.07
Seaspan Corp 0.0 $44k 2.7k 16.19
Seaspan Corp 0.0 $313k 20k 16.03
Stec 0.0 $119k 24k 4.91
Stec 0.0 $207k 42k 4.91
StellarOne 0.0 $37k 2.5k 14.43
Steiner Leisure Ltd Com Stk 0.0 $71k 1.5k 48.27
Questar Corporation 0.0 $1.6M 80k 19.76
Questar Corporation 0.0 $514k 26k 19.76
Superior Industries International (SUP) 0.0 $126k 6.2k 20.36
Synutra International 0.0 $18k 2.2k 8.26
TASER International 0.0 $1.1M 120k 8.94
TASER International 0.0 $72k 8.2k 8.80
TC Pipelines 0.0 $7.0k 182.00 38.46
Teledyne Technologies Incorporated (TDY) 0.0 $772k 12k 67.20
Terex Corporation (TEX) 0.0 $374k 13k 28.04
Teleflex Incorporated (TFX) 0.0 $821k 12k 71.27
Tredegar Corporation (TG) 0.0 $205k 10k 20.51
Taseko Cad (TGB) 0.0 $82k 27k 3.00
Taseko Cad (TGB) 0.0 $243k 81k 2.99
Textainer Group Holdings 0.0 $176k 5.6k 31.42
Tim Hortons Inc Com Stk 0.0 $96k 2.0k 48.78
Tim Hortons Inc Com Stk 0.0 $113k 2.3k 49.00
Titan Machinery (TITN) 0.0 $314k 13k 24.73
Titan Machinery (TITN) 0.0 $557k 23k 24.64
Talisman Energy Inc Com Stk 0.0 $952k 74k 12.90
TransMontaigne Partners 0.0 $38k 1.0k 38.00
Neutral Tandem 0.0 $53k 20k 2.58
Neutral Tandem 0.0 $22k 9.1k 2.38
TNS 0.0 $948k 46k 20.83
Teekay Offshore Partners 0.0 $7.0k 264.00 26.52
Tempur-Pedic International (TPX) 0.0 $2.8M 89k 31.50
Tempur-Pedic International (TPX) 0.0 $3.4M 109k 31.49
True Religion Apparel 0.0 $497k 20k 25.45
True Religion Apparel 0.0 $1.2M 46k 25.43
Trinity Industries (TRN) 0.0 $1.6M 44k 36.00
Trinity Industries (TRN) 0.0 $1.6M 44k 35.83
Tata Motors 0.0 $2.2M 78k 28.71
TTM Technologies (TTMI) 0.0 $318k 35k 9.19
Ternium (TX) 0.0 $1.2M 50k 23.54
Ternium (TX) 0.0 $386k 16k 23.56
Monotype Imaging Holdings 0.0 $215k 14k 15.96
Travelzoo 0.0 $170k 8.9k 19.01
Travelzoo 0.0 $278k 15k 19.05
United Bankshares (UBSI) 0.0 $394k 16k 24.33
UGI Corporation (UGI) 0.0 $1.8M 56k 32.72
UGI Corporation (UGI) 0.0 $115k 3.5k 32.86
UIL Holdings Corporation 0.0 $804k 23k 35.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $975k 9.9k 98.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 28k 98.21
USANA Health Sciences (USNA) 0.0 $33k 950.00 34.93
USANA Health Sciences (USNA) 0.0 $1.1M 33k 32.95
Unitil Corporation (UTL) 0.0 $21k 787.00 26.22
Universal Insurance Holdings (UVE) 0.0 $16k 3.5k 4.49
Value Line (VALU) 0.0 $1.0k 117.00 8.55
Vanda Pharmaceuticals (VNDA) 0.0 $26k 7.0k 3.76
Vanda Pharmaceuticals (VNDA) 0.0 $43k 12k 3.64
Vanguard Natural Resources 0.0 $17k 683.00 25.00
Vocus 0.0 $42k 2.5k 17.17
ViroPharma Incorporated 0.0 $1.1M 49k 22.92
ViroPharma Incorporated 0.0 $204k 9.0k 22.70
Warner Chilcott Plc - 0.0 $1.3M 109k 12.04
Warner Chilcott Plc - 0.0 $1.5M 127k 12.04
Werner Enterprises (WERN) 0.0 $303k 13k 22.56
Woori Finance Holdings 0.0 $3.0k 100.00 30.00
MEMC Electronic Materials 0.0 $1.6M 506k 3.21
MEMC Electronic Materials 0.0 $730k 227k 3.21
Wausau Paper 0.0 $128k 15k 8.68
Williams Partners 0.0 $303k 6.2k 48.67
Williams Partners 0.0 $2.6M 54k 48.67
West Pharmaceutical Services (WST) 0.0 $732k 13k 54.90
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 39k 36.71
Cimarex Energy 0.0 $1.3M 22k 57.76
Cimarex Energy 0.0 $3.3M 58k 57.74
Zoltek Companies 0.0 $24k 3.1k 7.83
Zoltek Companies 0.0 $372k 48k 7.76
Abb (ABBNY) 0.0 $631k 30k 20.91
Abb (ABBNY) 0.0 $23k 1.1k 20.91
Abb (ABBNY) 0.0 $1.3M 61k 20.80
Aluminum Corp. of China 0.0 $69k 5.8k 11.88
Aluminum Corp. of China 0.0 $56k 4.7k 11.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $62k 1.8k 33.84
Alliance Holdings GP 0.0 $9.1k 173.00 52.63
Akorn 0.0 $518k 39k 13.37
AK Steel Holding Corporation 0.0 $2.9M 562k 5.23
AK Steel Holding Corporation 0.0 $1.3M 292k 4.60
Allegiant Travel Company (ALGT) 0.0 $362k 4.9k 73.37
Alon USA Energy 0.0 $366k 20k 18.07
Applied Micro Circuits Corporation 0.0 $38k 4.4k 8.62
American Superconductor Corporation 0.0 $94k 36k 2.61
American Superconductor Corporation 0.0 $332k 127k 2.62
Amerisafe (AMSF) 0.0 $141k 5.2k 26.95
Anworth Mortgage Asset Corporation 0.0 $33k 5.7k 5.77
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $40k 7.7k 5.18
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $34k 6.4k 5.37
American Public Education (APEI) 0.0 $212k 5.9k 36.04
Alliance Resource Partners (ARLP) 0.0 $38k 686.00 55.05
ARM Holdings 0.0 $3.5M 93k 37.90
Ameristar Casinos 0.0 $3.4M 129k 26.30
Ameristar Casinos 0.0 $52k 2.0k 26.00
Ashland 0.0 $3.2M 40k 80.43
AsiaInfo-Linkage 0.0 $281k 26k 10.84
AsiaInfo-Linkage 0.0 $440k 41k 10.83
athenahealth 0.0 $1.7M 23k 73.28
Alliant Techsystems 0.0 $616k 9.9k 61.96
Alliant Techsystems 0.0 $2.3M 38k 61.96
Belden (BDC) 0.0 $596k 15k 40.40
General Cable Corporation 0.0 $761k 25k 30.40
General Cable Corporation 0.0 $979k 32k 30.39
Bank Mutual Corporation 0.0 $89k 20k 4.36
Michael Baker Corporation 0.0 $8.0k 326.00 24.54
Dynamic Materials Corporation 0.0 $11k 801.00 13.73
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.7M 25k 68.57
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.1M 17k 68.54
BPZ Resources 0.0 $33k 10k 3.16
BPZ Resources 0.0 $99k 32k 3.14
British American Tobac (BTI) 0.0 $37k 370.00 100.00
British American Tobac (BTI) 0.0 $122k 1.2k 101.67
BorgWarner (BWA) 0.0 $2.3M 32k 71.62
Boardwalk Pipeline Partners 0.0 $754k 30k 24.91
Boardwalk Pipeline Partners 0.0 $755k 30k 25.00
Cal-Maine Foods (CALM) 0.0 $686k 17k 40.21
Cal-Maine Foods (CALM) 0.0 $356k 8.9k 40.00
Cathay General Ban (CATY) 0.0 $82k 4.2k 19.53
Chicago Bridge & Iron Company 0.0 $2.3M 50k 46.41
Cubist Pharmaceuticals 0.0 $1.5M 35k 42.14
Cubist Pharmaceuticals 0.0 $1.2M 30k 42.04
Cbiz (CBZ) 0.0 $8.0k 1.4k 5.57
China Telecom Corporation 0.0 $140k 2.5k 56.72
CH Energy 0.0 $2.3M 36k 65.79
China Uni 0.0 $368k 23k 16.28
China Uni 0.0 $636k 39k 16.30
Citizens (CIA) 0.0 $45k 4.1k 11.20
Capstead Mortgage Corporation 0.0 $260k 23k 11.45
Centene Corporation (CNC) 0.0 $1.6M 40k 40.98
Centene Corporation (CNC) 0.0 $766k 19k 40.98
Cepheid 0.0 $661k 20k 33.90
Cepheid 0.0 $392k 12k 33.83
Chesapeake Utilities Corporation (CPK) 0.0 $101k 2.2k 45.07
Capella Education Company 0.0 $109k 3.9k 28.30
Capella Education Company 0.0 $59k 2.1k 28.18
Copano Energy 0.0 $125k 3.9k 31.81
Computer Programs & Systems (TBRG) 0.0 $310k 6.2k 50.30
Cree 0.0 $958k 28k 33.99
CRH 0.0 $1.0k 38.00 26.32
CenterState Banks 0.0 $23k 2.7k 8.38
Calavo Growers (CVGW) 0.0 $102k 4.1k 25.10
California Water Service (CWT) 0.0 $102k 5.4k 18.90
Cymer 0.0 $2.1M 23k 90.40
Diamond Foods 0.0 $87k 6.0k 14.49
Diamond Foods 0.0 $2.3M 166k 13.67
Digimarc Corporation (DMRC) 0.0 $14k 682.00 20.53
Dresser-Rand 0.0 $319k 5.7k 56.01
Diana Shipping (DSX) 0.0 $76k 10k 7.27
Diana Shipping (DSX) 0.0 $196k 27k 7.27
Duff & Phelps Corporation 0.0 $82k 5.3k 15.64
Energen Corporation 0.0 $1.7M 37k 45.12
EMC Insurance 0.0 $5.6k 265.00 21.28
ESSA Ban (ESSA) 0.0 $4.0k 370.00 10.81
First Cash Financial Services 0.0 $437k 8.8k 49.65
Finish Line 0.0 $493k 26k 18.92
Finish Line 0.0 $567k 30k 18.96
F.N.B. Corporation (FNB) 0.0 $709k 67k 10.65
FormFactor (FORM) 0.0 $126k 28k 4.57
FormFactor (FORM) 0.0 $76k 17k 4.60
Frontline Limited Usd2.5 0.0 $272k 83k 3.27
Frontline Limited Usd2.5 0.0 $624k 191k 3.26
Five Star Quality Care 0.0 $88k 18k 5.02
Foster Wheeler Ltd Com Stk 0.0 $430k 18k 24.32
Foster Wheeler Ltd Com Stk 0.0 $2.6M 109k 24.31
Greenhill & Co 0.0 $203k 4.0k 51.28
Greenhill & Co 0.0 $224k 4.3k 52.00
Graham Corporation (GHM) 0.0 $19k 958.00 19.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $89k 2.4k 36.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $369k 10k 36.52
P.H. Glatfelter Company 0.0 $285k 16k 17.41
Randgold Resources 0.0 $2.4M 24k 99.17
Golden Star Cad 0.0 $153k 83k 1.84
Golden Star Cad 0.0 $136k 74k 1.84
Genesee & Wyoming 0.0 $1.6M 21k 76.14
Genesee & Wyoming 0.0 $753k 9.9k 76.04
Hain Celestial (HAIN) 0.0 $754k 14k 53.33
Haynes International (HAYN) 0.0 $235k 4.6k 51.40
Holly Energy Partners 0.0 $5.0k 82.00 60.98
Hercules Offshore 0.0 $92k 15k 6.13
Hercules Offshore 0.0 $422k 69k 6.16
HMS Holdings 0.0 $495k 19k 25.87
Harmony Gold Mining (HMY) 0.0 $622k 69k 8.96
Harmony Gold Mining (HMY) 0.0 $3.1M 343k 8.96
Hexcel Corporation (HXL) 0.0 $429k 16k 26.90
Hexcel Corporation (HXL) 0.0 $65k 2.5k 26.00
Homex Development 0.0 $257k 21k 12.46
Ida (IDA) 0.0 $258k 5.9k 43.74
Informatica Corporation 0.0 $332k 11k 30.36
ING Groep (ING) 0.0 $740k 78k 9.50
World Fuel Services Corporation (WKC) 0.0 $421k 10k 41.23
World Fuel Services Corporation (WKC) 0.0 $412k 10k 41.19
ISIS Pharmaceuticals 0.0 $417k 40k 10.42
ISIS Pharmaceuticals 0.0 $1.0M 96k 10.44
Jarden Corporation 0.0 $506k 9.8k 51.64
Jos. A. Bank Clothiers 0.0 $479k 11k 42.75
Jos. A. Bank Clothiers 0.0 $1.1M 25k 42.57
James River Coal Company 0.0 $31k 9.7k 3.21
James River Coal Company 0.0 $937k 292k 3.21
Knoll 0.0 $58k 3.8k 15.41
Knoll 0.0 $231k 15k 15.37
Lennox International (LII) 0.0 $921k 18k 52.52
Cheniere Energy (LNG) 0.0 $316k 17k 18.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 363k 7.55
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $201k 27k 7.52
Life Partners Holdings 0.0 $15k 5.7k 2.65
Life Partners Holdings 0.0 $52k 19k 2.73
Lululemon Athletica (LULU) 0.0 $2.6M 34k 76.16
Maxygen 0.0 $29k 12k 2.49
Medivation 0.0 $3.5M 69k 51.18
MFA Mortgage Investments 0.0 $147k 18k 8.14
MFA Mortgage Investments 0.0 $34k 5.4k 6.37
MannKind Corporation 0.0 $583k 251k 2.32
Monro Muffler Brake (MNRO) 0.0 $628k 18k 34.90
Monro Muffler Brake (MNRO) 0.0 $140k 4.0k 35.00
Molina Healthcare (MOH) 0.0 $788k 29k 27.02
Molina Healthcare (MOH) 0.0 $338k 13k 27.05
Monolithic Power Systems (MPWR) 0.0 $644k 29k 22.29
Marten Transport (MRTN) 0.0 $11k 591.00 18.61
Myriad Genetics (MYGN) 0.0 $363k 13k 27.29
Myriad Genetics (MYGN) 0.0 $825k 30k 27.24
Neurocrine Biosciences (NBIX) 0.0 $69k 9.2k 7.44
Neurocrine Biosciences (NBIX) 0.0 $75k 9.9k 7.53
Novagold Resources Inc Cad (NG) 0.0 $257k 59k 4.38
Novagold Resources Inc Cad (NG) 0.0 $909k 202k 4.51
National Grid 0.0 $1.7M 29k 57.44
Knight Capital 0.0 $2.3M 661k 3.51
Knight Capital 0.0 $2.3M 644k 3.51
Nektar Therapeutics (NKTR) 0.0 $2.6M 352k 7.41
Nektar Therapeutics (NKTR) 0.0 $205k 28k 7.42
Inergy 0.0 $0 3.6k 0.00
Natural Resource Partners 0.0 $84k 4.5k 18.65
NetScout Systems (NTCT) 0.0 $335k 13k 25.88
NetScout Systems (NTCT) 0.0 $367k 14k 26.00
NuVasive 0.0 $585k 38k 15.47
NV Energy 0.0 $1.2M 68k 18.10
NxStage Medical 0.0 $110k 9.6k 11.49
Old Dominion Freight Line (ODFL) 0.0 $957k 28k 34.23
Old Dominion Freight Line (ODFL) 0.0 $681k 20k 34.32
OmniVision Technologies 0.0 $1.1M 78k 14.08
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 127k 18.73
Pacific Continental Corporation 0.0 $31k 3.2k 9.71
Provident Financial Services (PFS) 0.0 $328k 22k 15.06
Progenics Pharmaceuticals 0.0 $20k 6.2k 3.18
Progenics Pharmaceuticals 0.0 $37k 12k 2.97
Children's Place Retail Stores (PLCE) 0.0 $2.5M 57k 44.30
Children's Place Retail Stores (PLCE) 0.0 $2.9M 66k 44.30
Poly 0.0 $2.1M 204k 10.46
Poly 0.0 $596k 57k 10.48
PMFG 0.0 $15k 1.7k 9.24
Panera Bread Company 0.0 $643k 4.1k 158.19
Pain Therapeutics 0.0 $41k 15k 2.70
QLogic Corporation 0.0 $320k 33k 9.73
QLogic Corporation 0.0 $171k 17k 10.00
Robbins & Myers 0.0 $458k 7.7k 59.48
Republic Airways Holdings 0.0 $19k 3.4k 5.61
Rockwood Holdings 0.0 $1.6M 33k 49.49
Rockwood Holdings 0.0 $475k 9.6k 49.48
RadiSys Corporation 0.0 $18k 6.1k 2.93
RTI International Metals 0.0 $320k 12k 27.61
RTI International Metals 0.0 $222k 8.1k 27.43
Riverbed Technology 0.0 $1.5M 77k 19.85
Stifel Financial (SF) 0.0 $379k 15k 25.00
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 903.00 15.50
Sinopec Shanghai Petrochemical 0.0 $7.0k 194.00 36.08
Sinopec Shanghai Petrochemical 0.0 $546k 15k 36.40
Skilled Healthcare 0.0 $54k 8.5k 6.41
Silicon Laboratories (SLAB) 0.0 $205k 4.9k 41.68
Silicon Laboratories (SLAB) 0.0 $597k 14k 41.76
Spartan Stores 0.0 $99k 6.7k 14.86
Silver Standard Res 0.0 $814k 55k 14.90
Silver Standard Res 0.0 $2.5M 168k 14.89
Standard Parking Corporation 0.0 $36k 1.6k 22.06
Susser Holdings Corporation 0.0 $98k 2.8k 34.64
Skyworks Solutions (SWKS) 0.0 $3.4M 170k 20.28
SWS 0.0 $40k 7.6k 5.27
Sunoco Logistics Partners 0.0 $223k 4.5k 49.64
TriCo Bancshares (TCBK) 0.0 $13k 778.00 17.24
TFS Financial Corporation (TFSL) 0.0 $44k 4.5k 9.81
TFS Financial Corporation (TFSL) 0.0 $125k 13k 9.66
Teekay Lng Partners 0.0 $332k 8.8k 37.78
Teekay Lng Partners 0.0 $1.3M 33k 37.81
First Financial Corporation (THFF) 0.0 $13k 425.00 30.59
Hanover Insurance (THG) 0.0 $635k 16k 38.71
Titanium Metals Corporation 0.0 $1.7M 104k 16.52
Team 0.0 $174k 4.5k 38.21
TiVo 0.0 $1.3M 106k 12.36
Tompkins Financial Corporation (TMP) 0.0 $135k 3.4k 39.16
Tennant Company (TNC) 0.0 $270k 6.1k 44.02
Thomas Properties 0.0 $11k 2.0k 5.35
DealerTrack Holdings 0.0 $1.6M 57k 28.85
Trustmark Corporation (TRMK) 0.0 $151k 6.7k 22.50
Tessera Technologies 0.0 $828k 50k 16.43
Tessera Technologies 0.0 $1.1M 65k 16.46
Tower 0.0 $184k 10k 17.81
tw tele 0.0 $153k 6.5k 23.62
Texas Roadhouse (TXRH) 0.0 $1.0M 61k 16.79
Tyler Technologies (TYL) 0.0 $595k 12k 48.37
United Financial Ban 0.0 $27k 1.8k 15.54
Universal Health Realty Income Trust (UHT) 0.0 $244k 4.0k 60.61
Unilever (UL) 0.0 $404k 10k 38.73
Unilever (UL) 0.0 $62k 1.6k 38.75
Unilever (UL) 0.0 $201k 5.2k 38.61
URS Corporation 0.0 $425k 11k 39.15
URS Corporation 0.0 $264k 6.7k 39.38
Virginia Commerce Ban 0.0 $26k 2.9k 9.04
VASCO Data Security International 0.0 $170k 21k 8.18
VASCO Data Security International 0.0 $66k 8.1k 8.14
Veolia Environnement (VEOEY) 0.0 $999.780000 57.00 17.54
Vector (VGR) 0.0 $764k 51k 14.88
Valmont Industries (VMI) 0.0 $1.2M 8.9k 136.61
Valmont Industries (VMI) 0.0 $600k 4.4k 136.25
Wabtec Corporation (WAB) 0.0 $426k 4.9k 87.38
Wabtec Corporation (WAB) 0.0 $675k 7.7k 87.61
Washington Federal (WAFD) 0.0 $199k 12k 16.87
Westmoreland Coal Company 0.0 $23k 2.4k 9.59
Wright Medical 0.0 $2.1M 101k 20.96
Worthington Industries (WOR) 0.0 $225k 8.6k 26.07
Worthington Industries (WOR) 0.0 $320k 12k 26.02
Aqua America 0.0 $1.8M 70k 25.41
Aqua America 0.0 $140k 5.5k 25.52
United States Steel Corporation (X) 0.0 $0 744k 0.00
Yanzhou Coal Mining (YZCAY) 0.0 $17k 1.0k 16.73
Aaon (AAON) 0.0 $162k 7.7k 20.96
Advisory Board Company 0.0 $225k 4.8k 46.74
Aceto Corporation 0.0 $36k 3.5k 10.20
Actuate Corporation 0.0 $31k 5.1k 6.10
Agree Realty Corporation (ADC) 0.0 $751k 28k 26.78
Agree Realty Corporation (ADC) 0.0 $43k 1.6k 26.94
Aar (AIR) 0.0 $427k 23k 18.64
Aar (AIR) 0.0 $192k 10k 18.60
Applied Industrial Technologies (AIT) 0.0 $669k 14k 47.06
Allete (ALE) 0.0 $1.3M 33k 40.98
Alamo (ALG) 0.0 $9.0k 262.00 34.35
Alvarion Ltd Com Stk 0.0 $6.0k 17k 0.35
Access National Corporation 0.0 $8.5k 682.00 12.44
A. O. Smith Corporation (AOS) 0.0 $1.0M 16k 63.17
A. O. Smith Corporation (AOS) 0.0 $908k 14k 63.08
Associated Banc- (ASB) 0.0 $2.4M 181k 13.12
Associated Banc- (ASB) 0.0 $71k 5.4k 13.15
American Science & Engineering 0.0 $201k 3.1k 64.89
Astec Industries (ASTE) 0.0 $1.2M 37k 33.37
Alphatec Holdings 0.0 $3.0k 2.1k 1.45
Atmi 0.0 $258k 12k 21.05
Atmi 0.0 $29k 1.4k 20.71
American States Water Company (AWR) 0.0 $281k 5.8k 48.19
BancFirst Corporation (BANF) 0.0 $18k 433.00 42.33
Basic Energy Services 0.0 $0 7.5k 0.00
bebe stores 0.0 $50k 12k 4.00
bebe stores 0.0 $14k 3.6k 3.91
BankFinancial Corporation (BFIN) 0.0 $6.0k 958.00 6.25
Saul Centers (BFS) 0.0 $166k 3.9k 42.70
Berkshire Hills Ban (BHLB) 0.0 $54k 2.3k 23.53
Brookdale Senior Living (BKD) 0.0 $67k 2.7k 25.00
Badger Meter (BMI) 0.0 $298k 6.3k 47.32
Bob Evans Farms 0.0 $355k 8.8k 40.14
Brookfield Ppty Corp Cad 0.0 $1.2M 73k 17.01
BRE Properties 0.0 $222k 4.4k 50.62
BT 0.0 $10k 250.00 40.00
First Busey Corporation 0.0 $13k 2.8k 4.61
Buffalo Wild Wings 0.0 $638k 8.7k 73.10
Buffalo Wild Wings 0.0 $1.8M 24k 72.78
Cambrex Corporation 0.0 $171k 15k 11.39
Calgon Carbon Corporation 0.0 $2.5M 175k 14.26
Clear Channel Outdoor Holdings 0.0 $275k 39k 6.98
Compania Cervecerias Unidas (CCU) 0.0 $118k 3.7k 31.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $31k 4.9k 6.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $173k 28k 6.16
Ceva (CEVA) 0.0 $164k 10k 15.78
City Holding Company (CHCO) 0.0 $138k 4.0k 34.84
Church & Dwight (CHD) 0.0 $2.1M 39k 53.37
Church & Dwight (CHD) 0.0 $669k 13k 53.48
Chemical Financial Corporation 0.0 $32k 1.4k 22.54
Bancolombia (CIB) 0.0 $47k 700.00 67.14
Clarcor 0.0 $1.3M 28k 47.78
Clarcor 0.0 $86k 1.8k 47.50
CONMED Corporation (CNMD) 0.0 $254k 9.0k 28.30
Callon Pete Co Del Com Stk 0.0 $7.0k 1.5k 4.69
Capstone Turbine Corporation 0.0 $32k 36k 0.88
CRA International (CRAI) 0.0 $36k 1.8k 19.49
Crawford & Company (CRD.B) 0.0 $8.0k 993.00 8.06
CorVel Corporation (CRVL) 0.0 $91k 2.1k 43.48
CryoLife (AORT) 0.0 $214k 34k 6.24
CSS Industries 0.0 $8.0k 367.00 21.80
Community Trust Ban (CTBI) 0.0 $17k 529.00 32.14
Consolidated-Tomoka Land 0.0 $5.0k 161.00 31.06
Cubic Corporation 0.0 $290k 6.1k 47.92
Cutera (CUTR) 0.0 $13k 1.5k 8.92
Cutera (CUTR) 0.0 $167k 19k 9.00
Covance 0.0 $581k 10k 57.77
Corrections Corporation of America 0.0 $361k 10k 35.57
Duke Realty Corporation 0.0 $1.1M 79k 13.87
DSP 0.0 $34k 5.8k 5.83
DXP Enterprises (DXPE) 0.0 $86k 1.8k 48.65
Ennis (EBF) 0.0 $13k 1.1k 12.50
Nic 0.0 $319k 20k 16.13
EastGroup Properties (EGP) 0.0 $564k 10k 56.60
Equity Lifestyle Properties (ELS) 0.0 $89k 1.3k 67.42
Ensign (ENSG) 0.0 $144k 5.3k 27.17
Esterline Technologies Corporation 0.0 $1.1M 18k 63.58
Exactech 0.0 $13k 728.00 17.54
Exponent (EXPO) 0.0 $252k 4.5k 55.87
Extra Space Storage (EXR) 0.0 $691k 19k 36.37
Extra Space Storage (EXR) 0.0 $1.2M 32k 36.32
First Commonwealth Financial (FCF) 0.0 $355k 52k 6.81
Ferrellgas Partners 0.0 $111k 6.6k 16.83
Comfort Systems USA (FIX) 0.0 $154k 13k 12.29
FirstMerit Corporation 0.0 $927k 65k 14.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 60.00 33.33
Forrester Research (FORR) 0.0 $125k 4.7k 26.70
H.B. Fuller Company (FUL) 0.0 $566k 16k 34.82
Winthrop Realty Trust 0.0 $34k 3.0k 11.23
FX Energy 0.0 $196k 48k 4.10
FX Energy 0.0 $200k 49k 4.09
Glacier Ban (GBCI) 0.0 $283k 19k 14.71
Great Basin Gold Ltdcom Stk 0.0 $119k 2.0M 0.06
Geo 0.0 $511k 19k 26.32
Geron Corporation (GERN) 0.0 $130k 92k 1.41
Geron Corporation (GERN) 0.0 $106k 76k 1.39
General Moly Inc Com Stk 0.0 $13k 3.1k 4.14
General Moly Inc Com Stk 0.0 $52k 13k 4.00
General Communication 0.0 $128k 14k 9.45
Gentex Corporation (GNTX) 0.0 $2.6M 140k 18.85
Gentex Corporation (GNTX) 0.0 $412k 22k 18.82
Griffin Land & Nurseries 0.0 $3.0k 106.00 28.30
Chart Industries (GTLS) 0.0 $983k 15k 66.66
Hallmark Financial Services 0.0 $6.0k 595.00 10.08
Hancock Holding Company (HWC) 0.0 $1.5M 48k 31.74
Healthcare Services (HCSG) 0.0 $490k 22k 22.22
Huaneng Power International 0.0 $300k 8.1k 37.12
Huaneng Power International 0.0 $331k 8.9k 37.18
Home BancShares (HOMB) 0.0 $211k 6.3k 33.33
Huron Consulting (HURN) 0.0 $74k 2.2k 33.53
Headwaters Incorporated 0.0 $941k 110k 8.56
Headwaters Incorporated 0.0 $168k 20k 8.55
Integra LifeSciences Holdings (IART) 0.0 $196k 5.9k 33.33
IBERIABANK Corporation 0.0 $125k 2.5k 49.19
ICF International (ICFI) 0.0 $50k 2.1k 23.58
Icon 0.0 $999.950000 35.00 28.57
ICU Medical, Incorporated (ICUI) 0.0 $410k 4.1k 100.00
Idenix Pharmaceuticals 0.0 $285k 59k 4.86
Idenix Pharmaceuticals 0.0 $76k 16k 4.77
ImmunoGen 0.0 $514k 40k 12.75
ImmunoGen 0.0 $1.2M 98k 12.75
Ingles Markets, Incorporated (IMKTA) 0.0 $8.0k 479.00 16.70
Immersion Corporation (IMMR) 0.0 $17k 3.0k 5.62
Independent Bank (INDB) 0.0 $175k 6.1k 28.88
Inter Parfums (IPAR) 0.0 $128k 6.5k 19.69
Investors Real Estate Trust 0.0 $74k 8.4k 8.85
Jack Henry & Associates (JKHY) 0.0 $144k 2.9k 50.00
Kaman Corporation 0.0 $318k 8.6k 36.83
KBW 0.0 $2.2M 144k 15.29
Kforce (KFRC) 0.0 $38k 2.6k 14.48
Kearny Financial 0.0 $6.0k 575.00 10.43
Kansas City Southern 0.0 $3.6M 44k 83.49
Kansas City Southern 0.0 $3.2M 39k 83.47
Lions Gate Entertainment 0.0 $540k 33k 16.40
Lions Gate Entertainment 0.0 $2.4M 148k 16.40
LHC 0.0 $96k 4.5k 21.11
Luminex Corporation 0.0 $278k 17k 16.85
Landec Corporation (LFCR) 0.0 $11k 1.5k 7.75
Liquidity Services (LQDT) 0.0 $377k 7.9k 47.62
Liquidity Services (LQDT) 0.0 $1.3M 31k 40.87
Luby's 0.0 $13k 2.0k 6.31
Lufkin Industries 0.0 $2.1M 36k 58.11
Lufkin Industries 0.0 $1.1M 18k 58.18
Lloyds TSB (LYG) 0.0 $0 16.00 0.00
Marcus Corporation (MCS) 0.0 $107k 8.6k 12.55
McDermott International 0.0 $2.0M 184k 11.03
McDermott International 0.0 $2.2M 198k 11.01
Metali 0.0 $3.0k 1.5k 1.97
McCormick & Company, Incorporated (MKC) 0.0 $115k 1.8k 63.75
Merit Medical Systems (MMSI) 0.0 $189k 14k 13.90
Movado (MOV) 0.0 $165k 4.9k 33.90
Met-Pro Corporation 0.0 $29k 3.0k 9.68
Matrix Service Company (MTRX) 0.0 $156k 14k 11.48
MasTec (MTZ) 0.0 $493k 20k 25.00
Nash-Finch Company 0.0 $87k 4.0k 21.99
Nash-Finch Company 0.0 $204k 9.6k 21.20
NBT Ban (NBTB) 0.0 $183k 9.0k 20.32
Navigant Consulting 0.0 $266k 24k 11.15
National Fuel Gas (NFG) 0.0 $442k 8.7k 50.95
Natural Gas Services (NGS) 0.0 $37k 2.2k 16.55
Nice Systems (NICE) 0.0 $2.0k 65.00 30.77
Nice Systems (NICE) 0.0 $191k 5.7k 33.52
National Penn Bancshares 0.0 $374k 40k 9.27
NPS Pharmaceuticals 0.0 $392k 43k 9.09
NPS Pharmaceuticals 0.0 $1.5M 167k 9.10
Novavax 0.0 $29k 15k 1.93
NorthWestern Corporation (NWE) 0.0 $553k 16k 34.48
Northwest Natural Gas 0.0 $551k 12k 44.35
New York & Company 0.0 $22k 5.7k 3.79
Realty Income (O) 0.0 $1.4M 36k 40.22
Realty Income (O) 0.0 $4.0k 100.00 40.00
Realty Income (O) 0.0 $894k 23k 39.00
Corporate Office Properties Trust (CDP) 0.0 $335k 13k 24.96
Owens & Minor (OMI) 0.0 $918k 32k 28.50
OfficeMax Incorporated 0.0 $1.2M 121k 9.75
OfficeMax Incorporated 0.0 $768k 79k 9.76
Ormat Technologies (ORA) 0.0 $262k 13k 20.00
Open Text Corp (OTEX) 0.0 $229k 4.1k 55.84
Open Text Corp (OTEX) 0.0 $1.3M 24k 55.97
Otter Tail Corporation (OTTR) 0.0 $123k 4.9k 24.96
PacWest Ban 0.0 $274k 11k 25.20
Permian Basin Royalty Trust (PBT) 0.0 $495k 40k 12.25
Permian Basin Royalty Trust (PBT) 0.0 $805k 66k 12.25
Peoples Ban (PEBO) 0.0 $9.4k 513.00 18.35
Pinnacle Financial Partners (PNFP) 0.0 $195k 10k 18.79
Piedmont Natural Gas Company 0.0 $1.2M 37k 31.33
Piedmont Natural Gas Company 0.0 $250k 8.0k 31.25
Powell Industries (POWL) 0.0 $203k 4.8k 41.84
Powell Industries (POWL) 0.0 $374k 9.0k 41.56
Portfolio Recovery Associates 0.0 $555k 5.6k 100.00
PRGX Global 0.0 $14k 2.2k 6.24
PS Business Parks 0.0 $403k 6.2k 65.00
PriceSmart (PSMT) 0.0 $217k 2.8k 77.21
PriceSmart (PSMT) 0.0 $1.7M 22k 76.98
PrivateBan 0.0 $255k 17k 15.33
Qlt 0.0 $0 1.00 0.00
Quality Systems 0.0 $380k 22k 17.31
Quality Systems 0.0 $364k 21k 17.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $10k 466.00 22.22
Revlon 0.0 $43k 3.0k 14.34
Revlon 0.0 $74k 5.1k 14.51
Repligen Corporation (RGEN) 0.0 $20k 2.9k 6.62
Rigel Pharmaceuticals 0.0 $175k 27k 6.50
Rigel Pharmaceuticals 0.0 $194k 30k 6.50
Rambus (RMBS) 0.0 $332k 68k 4.87
Rambus (RMBS) 0.0 $449k 92k 4.86
Rochester Medical Corporation 0.0 $39k 3.8k 10.06
Rockwell Automation (ROK) 0.0 $2.5M 30k 84.00
RBC Bearings Incorporated (RBC) 0.0 $107k 2.1k 50.05
Rofin-Sinar Technologies 0.0 $216k 7.6k 28.57
Seaboard Corporation (SEB) 0.0 $36k 12.00 3000.00
StanCorp Financial 0.0 $2.7M 75k 36.59
Swift Energy Company 0.0 $945k 61k 15.39
Swift Energy Company 0.0 $11k 700.00 15.71
Star Gas Partners (SGU) 0.0 $43k 11k 4.07
SJW (SJW) 0.0 $34k 1.3k 26.21
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 30k 34.28
Scotts Miracle-Gro Company (SMG) 0.0 $551k 13k 43.77
Scotts Miracle-Gro Company (SMG) 0.0 $904k 21k 44.08
Smith & Nephew (SNN) 0.0 $2.0k 40.00 50.00
SYNNEX Corporation (SNX) 0.0 $282k 8.2k 34.61
Sequenom 0.0 $2.2M 462k 4.71
Sequenom 0.0 $3.1M 652k 4.71
1st Source Corporation (SRCE) 0.0 $36k 1.7k 21.80
Stoneridge (SRI) 0.0 $5.0k 1.1k 4.72
Sasol (SSL) 0.0 $7.1k 173.00 40.94
S&T Ban (STBA) 0.0 $143k 7.9k 18.07
State Auto Financial 0.0 $10k 687.00 14.56
Sunopta (STKL) 0.0 $28k 5.0k 5.60
Stamps 0.0 $170k 6.6k 25.56
Stamps 0.0 $88k 3.5k 25.00
Star Scientific 0.0 $235k 88k 2.68
Star Scientific 0.0 $1.6M 604k 2.68
Supertex 0.0 $56k 3.2k 17.50
Susquehanna Bancshares 0.0 $736k 68k 10.79
Schweitzer-Mauduit International (MATV) 0.0 $546k 14k 39.04
Standex Int'l (SXI) 0.0 $239k 4.7k 50.98
Systemax 0.0 $4.0k 458.00 8.73
TAL International 0.0 $107k 3.0k 36.00
TransDigm Group Incorporated (TDG) 0.0 $1.3M 9.8k 136.34
Tech Data Corporation 0.0 $1.5M 34k 45.55
Tech Data Corporation 0.0 $200k 4.4k 45.50
Tecumseh Products Company 0.0 $0 100.00 0.00
Integrys Energy 0.0 $651k 13k 52.11
Transglobe Energy Corp 0.0 $23k 2.4k 9.58
Transglobe Energy Corp 0.0 $178k 19k 9.40
TreeHouse Foods (THS) 0.0 $642k 12k 52.39
Tejon Ranch Company (TRC) 0.0 $44k 1.5k 28.67
Speedway Motorsports 0.0 $178k 9.9k 17.89
TrustCo Bank Corp NY 0.0 $133k 25k 5.30
Urstadt Biddle Properties 0.0 $168k 8.7k 19.15
UMB Financial Corporation (UMBF) 0.0 $380k 8.7k 43.78
UniFirst Corporation (UNF) 0.0 $1.4M 20k 73.31
UniFirst Corporation (UNF) 0.0 $183k 2.5k 73.20
U.S. Lime & Minerals (USLM) 0.0 $8.0k 161.00 49.69
Vascular Solutions 0.0 $69k 4.3k 15.87
Veeco Instruments (VECO) 0.0 $326k 11k 29.52
Veeco Instruments (VECO) 0.0 $1.8M 60k 29.48
Vicor Corporation (VICR) 0.0 $59k 11k 5.48
Vicor Corporation (VICR) 0.0 $2.0k 400.00 5.00
Village Super Market (VLGEA) 0.0 $16k 504.00 32.26
VSE Corporation (VSEC) 0.0 $7.2k 264.00 27.27
Viad (VVI) 0.0 $164k 6.2k 26.53
Vivus 0.0 $208k 16k 13.44
WestAmerica Ban (WABC) 0.0 $204k 4.0k 51.28
Washington Trust Ban (WASH) 0.0 $33k 1.2k 26.63
WD-40 Company (WDFC) 0.0 $232k 4.9k 47.12
Westfield Financial 0.0 $0 987.00 0.00
WGL Holdings 0.0 $439k 11k 39.30
Wilshire Ban 0.0 $125k 22k 5.80
Encore Wire Corporation (WIRE) 0.0 $148k 4.9k 30.24
Encore Wire Corporation (WIRE) 0.0 $94k 3.1k 30.33
Wipro (WIT) 0.0 $86k 9.8k 8.76
Westlake Chemical Corporation (WLK) 0.0 $99k 1.2k 79.31
Westlake Chemical Corporation (WLK) 0.0 $968k 12k 79.33
Weis Markets (WMK) 0.0 $16k 415.00 38.55
WesBan (WSBC) 0.0 $51k 2.3k 22.27
West Bancorporation (WTBA) 0.0 $11k 950.00 11.24
Watts Water Technologies (WTS) 0.0 $516k 12k 42.89
Ixia 0.0 $275k 16k 16.95
Olympic Steel (ZEUS) 0.0 $54k 2.5k 22.03
Olympic Steel (ZEUS) 0.0 $79k 3.6k 22.06
Zygo Corporation 0.0 $38k 2.5k 15.54
Zumiez (ZUMZ) 0.0 $233k 12k 19.49
Zumiez (ZUMZ) 0.0 $286k 15k 19.48
Acorda Therapeutics 0.0 $1.9M 78k 24.85
Acorda Therapeutics 0.0 $1.2M 48k 24.85
Federal Agricultural Mortgage (AGM) 0.0 $41k 1.3k 32.81
Aixtron 0.0 $37k 3.1k 12.04
Aixtron 0.0 $170k 14k 11.88
Albemarle Corporation (ALB) 0.0 $1.5M 24k 62.15
Analogic Corporation 0.0 $329k 4.4k 75.47
Ametek (AME) 0.0 $2.1M 57k 37.57
Aruba Networks 0.0 $2.0M 97k 20.78
Astronics Corporation (ATRO) 0.0 $27k 1.2k 23.24
Anixter International 0.0 $955k 15k 63.92
Anixter International 0.0 $371k 5.8k 63.93
AZZ Incorporated (AZZ) 0.0 $697k 18k 38.44
AZZ Incorporated (AZZ) 0.0 $227k 5.9k 38.42
Natus Medical 0.0 $105k 9.5k 11.01
BJ's Restaurants (BJRI) 0.0 $434k 13k 32.81
BJ's Restaurants (BJRI) 0.0 $506k 15k 32.88
Beneficial Mutual Ban 0.0 $29k 1.5k 18.87
Bolt Technology 0.0 $101k 7.1k 14.28
Cass Information Systems (CASS) 0.0 $41k 969.00 42.31
Chindex International 0.0 $5.0k 440.00 11.36
Carmike Cinemas 0.0 $133k 8.8k 15.05
Town Sports International Holdings 0.0 $30k 2.4k 12.42
Conn's (CONNQ) 0.0 $167k 5.4k 30.83
Conn's (CONNQ) 0.0 $543k 18k 30.65
Computer Task 0.0 $36k 2.0k 18.11
Citi Trends (CTRN) 0.0 $43k 3.2k 13.59
Commercial Vehicle (CVGI) 0.0 $52k 6.2k 8.29
CommVault Systems (CVLT) 0.0 $1.3M 18k 69.62
CommVault Systems (CVLT) 0.0 $1.9M 27k 69.67
Cynosure 0.0 $89k 3.7k 24.21
Cytori Therapeutics 0.0 $19k 6.9k 2.77
Ducommun Incorporated (DCO) 0.0 $10k 616.00 16.23
Ducommun Incorporated (DCO) 0.0 $3.0k 200.00 15.00
Dendreon Corporation 0.0 $650k 123k 5.29
DTS 0.0 $101k 6.1k 16.66
Dyax 0.0 $74k 21k 3.52
Enersis 0.0 $186k 8.9k 20.83
EnerNOC 0.0 $63k 5.4k 11.67
Enzo Biochem (ENZ) 0.0 $30k 11k 2.64
FuelCell Energy 0.0 $0 8.1k 0.00
Flowers Foods (FLO) 0.0 $595k 26k 23.11
Flowers Foods (FLO) 0.0 $338k 15k 23.28
Flow International Corporation 0.0 $28k 7.7k 3.57
Furmanite Corporation 0.0 $11k 1.9k 5.63
Flotek Industries 0.0 $58k 4.8k 12.17
Flotek Industries 0.0 $153k 13k 12.20
German American Ban (GABC) 0.0 $23k 1.0k 22.14
Goodrich Petroleum Corporation 0.0 $1.5M 162k 9.32
Goodrich Petroleum Corporation 0.0 $254k 27k 9.29
Genomic Health 0.0 $258k 9.5k 27.20
GP Strategies Corporation 0.0 $107k 5.1k 20.83
U.S. Global Investors (GROW) 0.0 $2.0k 569.00 3.51
GTx 0.0 $0 2.4k 0.00
GTx 0.0 $32k 7.6k 4.26
Gen 0.0 $203k 22k 9.22
Gen 0.0 $54k 6.0k 9.00
Halozyme Therapeutics (HALO) 0.0 $1.5M 231k 6.71
Hackett (HCKT) 0.0 $10k 2.4k 4.23
Hurco Companies (HURC) 0.0 $33k 1.4k 22.71
Ihs 0.0 $851k 8.6k 98.90
Insteel Industries (IIIN) 0.0 $9.0k 729.00 12.35
Imax Corp Cad (IMAX) 0.0 $14k 644.00 21.88
Imax Corp Cad (IMAX) 0.0 $1.4M 63k 22.48
Intersections 0.0 $7.0k 696.00 10.06
Journal Communications 0.0 $72k 13k 5.43
Lakeland Ban 0.0 $11k 1.1k 9.80
LCA-Vision 0.0 $2.0k 768.00 2.60
Lydall 0.0 $65k 4.8k 13.47
LeapFrog Enterprises 0.0 $366k 42k 8.63
LeapFrog Enterprises 0.0 $974k 113k 8.62
Lattice Semiconductor (LSCC) 0.0 $150k 38k 4.00
Learning Tree International (LTRE) 0.0 $0 76.00 0.00
Steinway Musical Instruments 0.0 $6.0k 262.00 22.90
Lexicon Pharmaceuticals 0.0 $49k 14k 3.61
Morgans Hotel 0.0 $39k 7.0k 5.53
Magellan Midstream Partners 0.0 $380k 7.6k 50.00
Magellan Midstream Partners 0.0 $2.0M 47k 43.19
Momenta Pharmaceuticals 0.0 $230k 20k 11.75
Momenta Pharmaceuticals 0.0 $479k 41k 11.80
Mattson Technology 0.0 $0 2.3k 0.00
Nautilus (BFXXQ) 0.0 $2.0k 527.00 3.80
NetGear (NTGR) 0.0 $906k 23k 39.39
NetGear (NTGR) 0.0 $466k 12k 39.46
Onebeacon Insurance Group Ltd Cl-a 0.0 $499k 36k 13.89
OceanFirst Financial (OCFC) 0.0 $11k 598.00 18.87
Orthofix International Nv Com Stk 0.0 $91k 2.3k 39.55
Omega Protein Corporation 0.0 $14k 2.2k 6.13
OraSure Technologies (OSUR) 0.0 $54k 7.6k 7.09
Outdoor Channel Holdings 0.0 $55k 7.3k 7.57
PC Connection (CNXN) 0.0 $4.0k 338.00 11.83
Southern Copper Corporation (SCCO) 0.0 $2.6M 70k 37.83
PDF Solutions (PDFS) 0.0 $78k 5.7k 13.69
Park-Ohio Holdings (PKOH) 0.0 $31k 1.4k 22.15
Protective Life 0.0 $684k 24k 28.52
Protective Life 0.0 $88k 3.1k 28.46
Palomar Medical Technologies 0.0 $68k 7.5k 9.07
Palomar Medical Technologies 0.0 $11k 1.2k 9.17
PNM Resources (TXNM) 0.0 $321k 16k 20.52
Providence Service Corporation 0.0 $68k 4.0k 16.99
Rediff.com India (REDFY) 0.0 $7.0k 2.4k 2.89
Rediff.com India (REDFY) 0.0 $6.3k 1.9k 3.33
Roma Financial Corporation 0.0 $4.0k 277.00 14.44
Sandy Spring Ban (SASR) 0.0 $44k 2.3k 19.12
SIGA Technologies (SIGA) 0.0 $37k 14k 2.59
SIGA Technologies (SIGA) 0.0 $5.0k 2.5k 2.00
Silicon Motion Technology (SIMO) 0.0 $345k 24k 14.19
Silicon Motion Technology (SIMO) 0.0 $171k 12k 14.16
Santarus 0.0 $435k 40k 10.99
SurModics (SRDX) 0.0 $152k 6.8k 22.31
Sterling Ban 0.0 $138k 15k 9.04
Savient Pharmaceuticals 0.0 $1.2M 1.1M 1.05
Smith & Wesson Holding Corporation 0.0 $1.1M 132k 8.44
Smith & Wesson Holding Corporation 0.0 $1.8M 215k 8.44
Triumph (TGI) 0.0 $1.1M 17k 65.29
Trimas Corporation (TRS) 0.0 $111k 4.0k 27.70
United Natural Foods (UNFI) 0.0 $878k 16k 53.64
U.S. Physical Therapy (USPH) 0.0 $44k 1.6k 27.14
Volterra Semiconductor Corporation 0.0 $157k 9.2k 17.01
Volcano Corporation 0.0 $138k 6.0k 23.07
Websense 0.0 $300k 12k 25.00
Wey (WEYS) 0.0 $6.0k 278.00 21.58
Woodward Governor Company (WWD) 0.0 $340k 8.9k 38.37
Sealy Corporation 0.0 $871k 401k 2.17
Abaxis 0.0 $253k 6.8k 37.09
Abraxas Petroleum 0.0 $17k 7.9k 2.14
Arbor Realty Trust (ABR) 0.0 $48k 7.9k 6.05
Accelrys 0.0 $27k 2.7k 9.82
Alcatel-Lucent 0.0 $501k 360k 1.39
Alcatel-Lucent 0.0 $420k 302k 1.39
Barrett Business Services (BBSI) 0.0 $24k 734.00 32.26
Builders FirstSource (BLDR) 0.0 $24k 4.3k 5.55
BlueLinx Holdings 0.0 $0 1.8k 0.00
Callidus Software 0.0 $15k 3.3k 4.50
Columbia Laboratories 0.0 $7.9k 12k 0.66
Casella Waste Systems (CWST) 0.0 $37k 8.4k 4.39
Dawson Geophysical Company 0.0 $699k 27k 26.38
Erie Indemnity Company (ERIE) 0.0 $120k 1.7k 70.37
ExlService Holdings (EXLS) 0.0 $648k 25k 26.49
Globecomm Systems 0.0 $22k 1.9k 11.50
Golar Lng (GLNG) 0.0 $688k 19k 36.77
Golar Lng (GLNG) 0.0 $2.0M 56k 36.77
Gasco Energy 0.0 $0 53.00 0.00
Hardinge 0.0 $6.6k 522.00 12.66
Healthsouth 0.0 $242k 12k 21.04
Healthsouth 0.0 $33k 1.6k 20.77
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 410.00 14.63
iPass 0.0 $9.0k 4.8k 1.88
Jamba 0.0 $17k 7.4k 2.28
Kaydon Corporation 0.0 $265k 11k 24.10
Kaydon Corporation 0.0 $157k 6.6k 23.82
LTC Properties (LTC) 0.0 $431k 12k 35.28
Mitcham Industries 0.0 $43k 3.1k 13.89
Monmouth R.E. Inv 0.0 $53k 5.1k 10.43
Middlesex Water Company (MSEX) 0.0 $26k 1.3k 19.72
MainSource Financial 0.0 $18k 1.5k 12.30
National Interstate Corporation 0.0 $7.0k 237.00 29.54
Neogen Corporation (NEOG) 0.0 $335k 7.4k 45.33
NN (NNBR) 0.0 $7.5k 879.00 8.55
Northstar Realty Finance 0.0 $376k 53k 7.04
NVE Corporation (NVEC) 0.0 $26k 465.00 55.91
Overhill Farms 0.0 $0 76.00 0.00
Potlatch Corporation (PCH) 0.0 $319k 8.1k 39.21
PowerSecure International 0.0 $18k 2.3k 7.83
Rick's Cabaret Int'l 0.0 $7.0k 893.00 7.84
Rick's Cabaret Int'l 0.0 $30k 3.7k 8.11
Rex American Resources (REX) 0.0 $41k 2.1k 19.78
RTI Biologics 0.0 $66k 15k 4.28
ORIGIN AGRITECH LTD Com Stk 0.0 $20k 14k 1.43
ORIGIN AGRITECH LTD Com Stk 0.0 $22k 15k 1.42
Sunstone Hotel Investors (SHO) 0.0 $533k 50k 10.72
San Juan Basin Royalty Trust (SJT) 0.0 $20k 1.5k 13.33
Standard Motor Products (SMP) 0.0 $133k 5.5k 24.27
Teradyne (TER) 0.0 $3.1M 181k 16.89
Harris & Harris 0.0 $4.0k 1.2k 3.40
Targacept 0.0 $7.1k 1.8k 3.97
Valhi 0.0 $22k 1.8k 12.49
Warren Resources 0.0 $85k 30k 2.80
Zix Corporation 0.0 $16k 5.9k 2.72
Braskem SA (BAK) 0.0 $3.0M 224k 13.42
Braskem SA (BAK) 0.0 $81k 6.1k 13.33
Brink's Company (BCO) 0.0 $348k 13k 26.94
Brink's Company (BCO) 0.0 $180k 6.3k 28.64
BioMed Realty Trust 0.0 $2.4M 123k 19.33
BioMed Realty Trust 0.0 $148k 7.5k 19.82
Cavco Industries (CVCO) 0.0 $52k 1.0k 50.24
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $20k 2.7k 7.35
Dynavax Technologies Corporation 0.0 $884k 310k 2.85
Dex (DXCM) 0.0 $91k 6.7k 13.70
Extreme Networks (EXTR) 0.0 $0 9.2k 0.00
Extreme Networks (EXTR) 0.0 $15k 4.0k 3.75
Flamel Technologies 0.0 $14k 4.6k 3.03
First Merchants Corporation (FRME) 0.0 $43k 2.9k 14.84
Greenbrier Companies (GBX) 0.0 $848k 53k 16.17
Gramercy Capital 0.0 $19k 6.5k 2.96
Getty Realty (GTY) 0.0 $148k 7.8k 18.93
HCP 0.0 $2.0M 44k 45.14
HCP 0.0 $871k 19k 45.15
Infinity Pharmaceuticals (INFIQ) 0.0 $2.4M 69k 35.01
Innodata Isogen (INOD) 0.0 $8.0k 2.1k 3.74
iRobot Corporation (IRBT) 0.0 $332k 18k 18.67
iRobot Corporation (IRBT) 0.0 $170k 9.2k 18.50
Keynote Systems 0.0 $57k 4.0k 14.22
KMG Chemicals 0.0 $13k 750.00 17.33
KongZhong Corporation 0.0 $0 5.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $219k 4.0k 54.22
Ladenburg Thalmann Financial Services 0.0 $14k 9.9k 1.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $17k 1.5k 11.11
Mercer International (MERC) 0.0 $13k 1.8k 7.22
Merge Healthcare 0.0 $12k 4.9k 2.45
Marlin Business Services 0.0 $28k 1.4k 20.24
Orient-exp Htls 0.0 $49k 4.3k 11.49
Orient-exp Htls 0.0 $193k 17k 11.68
PetMed Express (PETS) 0.0 $255k 23k 11.09
Ruth's Hospitality 0.0 $114k 16k 7.30
Rbc Cad (RY) 0.0 $3.3M 55k 60.30
Siemens (SIEGY) 0.0 $993k 9.1k 109.45
Senior Housing Properties Trust 0.0 $1.1M 48k 23.62
Taubman Centers 0.0 $1.6M 21k 78.71
Taubman Centers 0.0 $215k 2.7k 78.67
Trina Solar 0.0 $0 95.00 0.00
Trina Solar 0.0 $800k 184k 4.34
U S GEOTHERMAL INC COM Stk 0.0 $0 84.00 0.00
Meridian Bioscience 0.0 $272k 14k 20.22
Meridian Bioscience 0.0 $137k 6.8k 20.21
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 26k 69.31
Alexandria Real Estate Equities (ARE) 0.0 $704k 10k 69.40
Alnylam Pharmaceuticals (ALNY) 0.0 $115k 6.3k 18.09
Alnylam Pharmaceuticals (ALNY) 0.0 $55k 3.0k 18.33
Asta Funding 0.0 $4.0k 370.00 10.81
Axt (AXTI) 0.0 $7.9k 2.5k 3.21
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 22k 61.34
Bel Fuse (BELFB) 0.0 $86k 4.4k 19.62
Bio-Reference Laboratories 0.0 $339k 12k 28.57
Bio-Reference Laboratories 0.0 $653k 23k 28.62
Brocade Communications Systems 0.0 $1.3M 236k 5.31
Brocade Communications Systems 0.0 $667k 125k 5.34
Capital Senior Living Corporation 0.0 $129k 6.9k 18.73
Carriage Services (CSV) 0.0 $40k 3.4k 11.90
Deltic Timber Corporation 0.0 $251k 3.5k 70.74
Federal Realty Inv. Trust 0.0 $1.5M 15k 104.00
Federal Realty Inv. Trust 0.0 $1.2M 11k 106.38
Hercules Technology Growth Capital (HTGC) 0.0 $22k 2.0k 11.04
iShares Gold Trust 0.0 $2.8M 174k 16.29
iShares Gold Trust 0.0 $2.7M 167k 16.28
iShares Gold Trust 0.0 $1.4M 89k 16.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $301k 5.9k 51.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.4M 176k 19.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 58k 19.41
L.B. Foster Company (FSTR) 0.0 $42k 959.00 43.97
L.B. Foster Company (FSTR) 0.0 $209k 4.8k 43.54
Lifeway Foods (LWAY) 0.0 $4.0k 445.00 8.99
LSI Industries (LYTS) 0.0 $15k 2.1k 7.30
Marchex (MCHX) 0.0 $4.0k 857.00 4.67
MIPS Technologies 0.0 $81k 10k 7.78
MIPS Technologies 0.0 $630k 81k 7.80
MWI Veterinary Supply 0.0 $439k 4.0k 110.05
National Health Investors (NHI) 0.0 $238k 4.2k 56.42
National Instruments 0.0 $88k 3.4k 25.75
NGP Capital Resources Company 0.0 $6.0k 822.00 7.30
NL Industries (NL) 0.0 $6.9k 590.00 11.73
PLX Technology 0.0 $67k 18k 3.64
PLX Technology 0.0 $29k 7.8k 3.68
Pozen 0.0 $45k 9.0k 4.96
Prospect Capital Corporation (PSEC) 0.0 $696k 64k 10.87
Seabright Holdings 0.0 $212k 19k 11.07
Sun Bancorp 0.0 $8.2k 2.0k 4.08
Telecom Italia Spa Milano (TIAIY) 0.0 $0 19.00 0.00
WebMD Health 0.0 $303k 21k 14.35
WebMD Health 0.0 $128k 8.9k 14.42
Ypf Sa (YPF) 0.0 $444k 31k 14.58
CGG Veritas 0.0 $104k 3.4k 30.53
CGG Veritas 0.0 $9.0k 300.00 30.00
Aspen Technology 0.0 $763k 28k 27.63
Bon-Ton Stores (BONTQ) 0.0 $14k 1.2k 11.55
Morgan Stanley China A Share Fund (CAF) 0.0 $4.0k 175.00 22.86
Acacia Research Corporation (ACTG) 0.0 $2.4M 92k 25.62
Acacia Research Corporation (ACTG) 0.0 $30k 1.2k 25.00
Enterprise Financial Services (EFSC) 0.0 $26k 1.9k 13.36
Medallion Financial (MFIN) 0.0 $8.0k 678.00 11.80
LMI Aerospace 0.0 $25k 1.3k 19.19
Universal Stainless & Alloy Products (USAP) 0.0 $10k 259.00 38.61
Axcelis Technologies 0.0 $6.0k 4.1k 1.47
MCG Capital Corporation 0.0 $52k 11k 4.61
Navistar International Corporation 0.0 $1.7M 80k 21.78
Taylor Capital (TAYC) 0.0 $11k 617.00 17.83
TheStreet 0.0 $0 81.00 0.00
Universal Truckload Services (ULH) 0.0 $5.4k 328.00 16.53
CalAmp 0.0 $60k 7.2k 8.43
Carpenter Technology Corporation (CRS) 0.0 $455k 8.8k 51.54
Carpenter Technology Corporation (CRS) 0.0 $181k 3.5k 51.61
Cherokee 0.0 $10k 759.00 13.18
Nanometrics Incorporated 0.0 $83k 5.8k 14.37
Nanometrics Incorporated 0.0 $62k 4.3k 14.42
Pdi 0.0 $3.0k 432.00 6.94
Southwest Ban 0.0 $74k 6.7k 11.10
WSFS Financial Corporation (WSFS) 0.0 $45k 1.1k 41.83
Accuray Incorporated (ARAY) 0.0 $53k 8.2k 6.42
Accuray Incorporated (ARAY) 0.0 $79k 12k 6.41
Ali (ALCO) 0.0 $19k 518.00 37.29
Allied Nevada Gold 0.0 $477k 16k 30.11
Anika Therapeutics (ANIK) 0.0 $93k 9.4k 9.90
Apollo Investment 0.0 $1.5M 179k 8.36
Apollo Investment 0.0 $345k 41k 8.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 100.00 20.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $105k 6.5k 16.20
Approach Resources 0.0 $474k 19k 25.00
Approach Resources 0.0 $8.0k 300.00 26.67
Arden (ARDNA) 0.0 $8.0k 86.00 93.02
Artio Global Investors 0.0 $22k 12k 1.93
Aurizon Mines 0.0 $140k 39k 3.56
Aurizon Mines 0.0 $50k 14k 3.55
Aviat Networks 0.0 $47k 14k 3.33
BofI Holding 0.0 $78k 2.8k 27.94
R.G. Barry 0.0 $25k 1.8k 14.17
Bridge Capital Holdings 0.0 $8.0k 507.00 15.78
CNB Financial Corporation (CCNE) 0.0 $7.2k 548.00 13.16
Caribou Coffee Company 0.0 $33k 2.0k 16.24
Cascade Microtech 0.0 $2.0k 400.00 5.00
Casual Male Retail 0.0 $7.0k 1.6k 4.41
Center Ban 0.0 $12k 933.00 12.45
Central Fd Cda Ltd cl a 0.0 $854k 41k 21.03
Central Garden & Pet (CENTA) 0.0 $130k 12k 10.66
Cerus Corporation (CERS) 0.0 $15k 4.9k 3.08
Cerus Corporation (CERS) 0.0 $1.6M 518k 3.16
Chase Corporation 0.0 $329k 18k 18.60
Clearwater Paper (CLW) 0.0 $355k 9.1k 39.16
Colony Financial 0.0 $84k 4.3k 19.31
Columbia Banking System (COLB) 0.0 $190k 11k 17.90
Communications Systems 0.0 $1.0k 76.00 13.16
CompX International (CIX) 0.0 $999.960000 39.00 25.64
CoreLogic 0.0 $843k 31k 26.96
CoreLogic 0.0 $30k 1.1k 27.14
Cornerstone Therapeutics 0.0 $3.6k 745.00 4.78
Courier Corporation 0.0 $6.0k 550.00 10.87
Cowen 0.0 $0 3.4k 0.00
Cray 0.0 $0 3.6k 0.00
DCT Industrial Trust 0.0 $20k 3.0k 6.50
DCT Industrial Trust 0.0 $485k 75k 6.49
Dana Holding Corporation (DAN) 0.0 $1.0M 67k 15.60
Denison Mines Corp (DNN) 0.0 $0 8.6k 0.00
Diamond Hill Investment (DHIL) 0.0 $21k 304.00 68.18
Dover Saddlery 0.0 $0 53.00 0.00
EQT Corporation (EQT) 0.0 $972k 17k 58.93
Eastern Company (EML) 0.0 $4.0k 238.00 16.81
Einstein Noah Restaurant 0.0 $17k 1.4k 12.25
Eldorado Gold Corp 0.0 $1.1M 87k 12.84
Endeavour Silver Corp (EXK) 0.0 $540k 68k 7.90
Endeavour Silver Corp (EXK) 0.0 $966k 122k 7.90
ePlus (PLUS) 0.0 $22k 544.00 40.61
Exeter Res Corp 0.0 $6.0k 5.4k 1.11
Exeter Res Corp 0.0 $8.0k 6.3k 1.27
Exterran Partners 0.0 $19k 966.00 19.11
FEI Company 0.0 $660k 12k 53.57
First American Financial (FAF) 0.0 $681k 28k 24.09
First Ban (FNLC) 0.0 $6.0k 334.00 17.96
Flexsteel Industries (FLXS) 0.0 $4.0k 172.00 23.26
Frisch's Restaurants 0.0 $2.0k 118.00 16.95
Furiex Pharmaceuticals 0.0 $73k 3.7k 19.40
GSI Technology (GSIT) 0.0 $138k 22k 6.26
Gastar Exploration 0.0 $8.7k 7.1k 1.22
Global Geophysical Svcs 0.0 $13k 3.4k 3.96
Gran Tierra Energy 0.0 $135k 25k 5.49
Guaranty Ban 0.0 $6.0k 2.9k 2.08
Gulf Resources 0.0 $3.0k 2.9k 1.05
Harbinger 0.0 $13k 2.1k 6.25
Harvard Bioscience (HBIO) 0.0 $0 1.0k 0.00
Hawkins (HWKN) 0.0 $115k 3.0k 38.49
Heckmann Corporation 0.0 $1.8M 435k 4.03
Heckmann Corporation 0.0 $1.4M 347k 4.03
Iamgold Corp (IAG) 0.0 $603k 53k 11.48
Independence Holding Company 0.0 $7.3k 688.00 10.61
Intrepid Potash 0.0 $227k 11k 21.28
Intrepid Potash 0.0 $1.7M 78k 21.28
iShares Dow Jones US Home Const. (ITB) 0.0 $627k 30k 21.14
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7M 81k 21.14
Joe's Jeans 0.0 $0 200.00 0.00
KVH Industries (KVHI) 0.0 $18k 1.4k 13.33
K12 0.0 $3.0M 146k 20.44
K12 0.0 $100k 5.0k 20.00
Keegan Res 0.0 $3.0k 800.00 3.75
Kennedy-Wilson Holdings (KW) 0.0 $23k 1.6k 14.06
Kid Brands (KIDBQ) 0.0 $0 53.00 0.00
L&L Energy 0.0 $41k 22k 1.89
L&L Energy 0.0 $36k 20k 1.79
Lawson Products (DSGR) 0.0 $6.0k 600.00 10.00
Limelight Networks 0.0 $11k 4.1k 2.72
M.D.C. Holdings 0.0 $83k 2.4k 35.21
MELA Sciences 0.0 $25k 14k 1.82
MELA Sciences 0.0 $33k 17k 1.88
Myr (MYRG) 0.0 $84k 3.8k 22.10
Market Vectors Gold Miners ETF 0.0 $1.0M 22k 46.36
Market Vectors Junior Gold Miners ETF 0.0 $3.4M 173k 19.80
Martha Stewart Living Omnimedia 0.0 $54k 22k 2.42
Mednax (MD) 0.0 $791k 9.9k 79.69
Mednax (MD) 0.0 $429k 5.4k 79.38
Mesa Laboratories (MLAB) 0.0 $210k 4.2k 50.25
Metals USA Holdings 0.0 $42k 2.4k 17.41
Midway Gold Corp 0.0 $37k 27k 1.36
Miller Industries (MLR) 0.0 $15k 915.00 16.10
NCI Building Systems 0.0 $131k 9.4k 13.95
NCI Building Systems 0.0 $70k 5.0k 14.00
National Bankshares (NKSH) 0.0 $9.0k 265.00 33.96
National Retail Properties (NNN) 0.0 $721k 23k 31.21
National Retail Properties (NNN) 0.0 $352k 11k 31.13
National Retail Properties (NNN) 0.0 $165k 5.2k 31.70
New Gold Inc Cda (NGD) 0.0 $1.3M 118k 11.03
New Gold Inc Cda (NGD) 0.0 $2.0M 181k 11.03
North Amern Palladium 0.0 $96k 74k 1.30
North Amern Palladium 0.0 $59k 44k 1.33
Nutraceutical Int'l 0.0 $5.0k 330.00 15.15
Oil-Dri Corporation of America (ODC) 0.0 $5.0k 191.00 26.18
1-800-flowers (FLWS) 0.0 $0 1.1k 0.00
Oppenheimer Holdings (OPY) 0.0 $7.0k 388.00 18.04
Orchids Paper Products Company 0.0 $48k 2.4k 20.09
PGT 0.0 $12k 2.6k 4.58
Pacific Mercantile Ban 0.0 $6.8k 987.00 6.87
Panhandle Oil and Gas 0.0 $22k 874.00 24.63
Patriot Transportation Holding 0.0 $7.0k 240.00 29.17
Peapack-Gladstone Financial (PGC) 0.0 $5.0k 337.00 14.84
Pervasive Software 0.0 $5.0k 556.00 8.99
Pioneer Southwest Energy Partners 0.0 $12k 581.00 20.00
Precision Drilling Corporation 0.0 $302k 37k 8.28
Precision Drilling Corporation 0.0 $438k 53k 8.28
PROS Holdings (PRO) 0.0 $38k 2.1k 18.11
Pzena Investment Management 0.0 $3.8k 1.0k 3.76
Quanex Building Products Corporation (NX) 0.0 $258k 13k 20.39
Rentrak Corporation 0.0 $0 705.00 0.00
Research Frontiers (REFR) 0.0 $999.000000 300.00 3.33
Richardson Electronics (RELL) 0.0 $6.0k 488.00 12.30
SM Energy (SM) 0.0 $3.1M 59k 52.22
SM Energy (SM) 0.0 $2.7M 51k 52.23
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 58k 27.96
Seabridge Gold (SA) 0.0 $107k 5.9k 17.96
Seabridge Gold (SA) 0.0 $2.4M 133k 17.97
Seneca Foods Corporation (SENEA) 0.0 $79k 2.1k 37.04
Senomyx 0.0 $5.0k 2.8k 1.77
SIFCO Industries (SIF) 0.0 $2.0k 154.00 12.99
Silvercorp Metals (SVM) 0.0 $552k 108k 5.12
Silvercorp Metals (SVM) 0.0 $987k 193k 5.12
Solta Medical 0.0 $34k 13k 2.65
Sonus Networks 0.0 $44k 25k 1.72
Sonus Networks 0.0 $1.0k 500.00 2.00
Spire Corporation 0.0 $0 28.00 0.00
L.S. Starrett Company 0.0 $2.0k 223.00 8.97
Sterling Construction Company (STRL) 0.0 $20k 2.0k 10.21
Support 0.0 $56k 14k 4.16
Sycamore Networks 0.0 $59k 26k 2.22
TESSCO Technologies 0.0 $8.0k 364.00 21.98
TGC Industries 0.0 $14k 1.8k 7.98
TRC Companies 0.0 $0 1.4k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 56k 36.31
TeleNav 0.0 $70k 8.8k 7.95
Thompson Creek Metals 0.0 $235k 56k 4.17
Thompson Creek Metals 0.0 $261k 63k 4.14
3SBio (SSRX) 0.0 $205k 15k 13.67
Towers Watson & Co 0.0 $567k 10k 56.26
U.S. Auto Parts Network 0.0 $3.0k 1.4k 2.17
Ultra Clean Holdings (UCTT) 0.0 $8.7k 1.4k 6.31
Unit Corporation 0.0 $299k 5.7k 52.63
Unit Corporation 0.0 $230k 5.1k 45.00
Uranium Resources 0.0 $992.970000 1.9k 0.51
Uroplasty 0.0 $0 27.00 0.00
US Ecology 0.0 $258k 11k 23.52
Utah Medical Products (UTMD) 0.0 $25k 712.00 35.35
Vestin Realty Mortgage II (VRTB) 0.0 $0 76.00 0.00
Vista Gold (VGZ) 0.0 $100k 37k 2.71
Vitacost 0.0 $14k 2.1k 6.59
Westell Technologies 0.0 $8.3k 4.4k 1.88
Westway 0.0 $4.0k 548.00 7.30
Westwood Holdings (WHG) 0.0 $26k 640.00 40.62
Willbros 0.0 $72k 13k 5.37
Willbros 0.0 $35k 6.4k 5.40
Young Innovations 0.0 $37k 939.00 39.05
Cosan Ltd shs a 0.0 $37k 2.4k 15.11
Validus Holdings 0.0 $1.1M 33k 34.59
Validus Holdings 0.0 $305k 8.8k 34.61
Vantage Drilling Company ord (VTGDF) 0.0 $13k 7.2k 1.80
Bassett Furniture Industries (BSET) 0.0 $5.0k 426.00 11.74
Blackrock Kelso Capital 0.0 $31k 3.1k 10.04
CPI Aerostructures (CVU) 0.0 $6.0k 640.00 9.38
Eastern Insurance Holdings 0.0 $7.7k 340.00 22.73
Heritage Financial Corporation (HFWA) 0.0 $13k 761.00 17.14
Hyatt Hotels Corporation (H) 0.0 $1.0M 27k 38.61
Johnson Outdoors (JOUT) 0.0 $4.0k 216.00 18.52
Lionbridge Technologies 0.0 $55k 14k 3.97
Scripps Networks Interactive 0.0 $3.2M 56k 57.93
Scripps Networks Interactive 0.0 $1.1M 19k 57.90
Shiloh Industries 0.0 $2.0k 221.00 9.05
Twin Disc, Incorporated (TWIN) 0.0 $6.0k 323.00 18.58
Agria Corporation 0.0 $1.0k 1.8k 0.55
Astro-Med (ALOT) 0.0 $2.0k 153.00 13.07
B&G Foods (BGS) 0.0 $686k 24k 28.39
Cu (CULP) 0.0 $21k 1.4k 15.14
Delta Apparel (DLAPQ) 0.0 $15k 1.1k 13.96
Entropic Communications 0.0 $103k 24k 4.28
Entropic Communications 0.0 $48k 9.1k 5.30
First Defiance Financial 0.0 $12k 551.00 21.86
Multi-Color Corporation 0.0 $149k 6.2k 24.06
Northrim Ban (NRIM) 0.0 $9.2k 435.00 21.16
Rosetta Stone 0.0 $9.0k 711.00 12.66
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 402.00 20.00
Owens Corning New *w exp 10/30/201 0.0 $0 129.00 0.00
Cloud Peak Energy 0.0 $1.1M 55k 19.30
Westport Innovations 0.0 $3.0k 98.00 30.61
iShares Russell 1000 Growth Index (IWF) 0.0 $3.1M 48k 65.49
iShares Russell 1000 Growth Index (IWF) 0.0 $930k 14k 65.51
Nicholas Financial 0.0 $5.0k 376.00 13.30
Urstadt Biddle Properties 0.0 $999.810000 69.00 14.49
First of Long Island Corporation (FLIC) 0.0 $8.7k 381.00 22.73
Fisher Communications 0.0 $9.0k 336.00 26.79
Limoneira Company (LMNR) 0.0 $15k 799.00 18.77
Arlington Asset Investment 0.0 $36k 1.7k 20.93
Home Ban (HBCP) 0.0 $5.0k 261.00 19.16
Manulife Finl Corp (MFC) 0.0 $1.2M 88k 13.59
Territorial Ban (TBNK) 0.0 $10k 420.00 23.81
Royal Bank of Scotland 0.0 $0 11.00 0.00
Virtus Investment Partners (VRTS) 0.0 $366k 3.0k 121.00
Home Federal Ban 0.0 $6.5k 651.00 10.00
Wts Wells Fargo & Co. 0.0 $999.600000 120.00 8.33
Macerich Company (MAC) 0.0 $58k 1.0k 58.00
Macerich Company (MAC) 0.0 $1.4M 24k 57.96
Boston Properties (BXP) 0.0 $2.0M 19k 105.83
Symetra Finl Corp 0.0 $277k 21k 13.27
Brandywine Realty Trust (BDN) 0.0 $59k 4.9k 12.11
InterOil Corporation 0.0 $1.4M 26k 55.52
Acme Packet 0.0 $3.5M 158k 22.14
AECOM Technology Corporation (ACM) 0.0 $1.5M 64k 23.80
AECOM Technology Corporation (ACM) 0.0 $5.0k 200.00 25.00
Altra Holdings 0.0 $168k 7.6k 22.13
American DG Energy 0.0 $7.0k 3.0k 2.36
American Water Works (AWK) 0.0 $2.3M 63k 37.11
Amicus Therapeutics (FOLD) 0.0 $8.0k 2.9k 2.76
Ascent Solar Technologies 0.0 $0 16.00 0.00
Ball Corporation (BALL) 0.0 $3.6M 81k 44.78
Ball Corporation (BALL) 0.0 $196k 4.4k 44.58
Bank of Kentucky Financial 0.0 $11k 414.00 26.04
Bank Of America Corporation warrant 0.0 $176k 33k 5.42
Bar Harbor Bankshares (BHB) 0.0 $5.0k 147.00 34.01
BioDelivery Sciences International 0.0 $11k 2.6k 4.25
Bridgepoint Education 0.0 $38k 3.7k 10.23
Bridgepoint Education 0.0 $693k 67k 10.30
Cae (CAE) 0.0 $18k 1.8k 9.93
Cape Ban 0.0 $6.7k 610.00 11.05
CBL & Associates Properties 0.0 $151k 7.1k 21.27
CBL & Associates Properties 0.0 $185k 8.7k 21.23
CBOE Holdings (CBOE) 0.0 $948k 32k 29.46
CBOE Holdings (CBOE) 0.0 $1.7M 59k 29.47
Changyou 0.0 $1.8M 70k 26.33
Changyou 0.0 $512k 19k 26.36
Changyou 0.0 $355k 14k 26.28
Chimera Investment Corporation 0.0 $91k 35k 2.60
Chimera Investment Corporation 0.0 $83k 32k 2.64
Chimera Investment Corporation 0.0 $1.1M 435k 2.50
CNO Financial (CNO) 0.0 $933k 100k 9.33
CNO Financial (CNO) 0.0 $440k 47k 9.35
Education Management (EDMCQ) 0.0 $27k 6.3k 4.36
Education Management (EDMCQ) 0.0 $35k 8.5k 4.17
EnergySolutions 0.0 $220k 70k 3.13
Fibria Celulose 0.0 $2.1k 188.00 11.36
First Acceptance Corporation (FACO) 0.0 $12k 9.4k 1.27
First Financial Northwest (FFNW) 0.0 $5.0k 607.00 8.24
Green Plains Renewable Energy (GPRE) 0.0 $6.5k 1.1k 5.78
Guidance Software 0.0 $16k 1.4k 11.63
Hatteras Financial 0.0 $2.4M 95k 24.80
Hatteras Financial 0.0 $740k 30k 24.80
IDT Corporation (IDT) 0.0 $34k 3.5k 9.59
IDT Corporation (IDT) 0.0 $64k 6.8k 9.47
iShares MSCI Brazil Index (EWZ) 0.0 $112k 2.0k 56.36
iShares S&P 100 Index (OEF) 0.0 $1.4M 21k 64.72
iShares S&P 500 Growth Index (IVW) 0.0 $61k 805.00 75.78
iShares Russell Midcap Value Index (IWS) 0.0 $126k 2.5k 50.16
iShares Russell Midcap Index Fund (IWR) 0.0 $684k 6.0k 113.08
iShares S&P MidCap 400 Index (IJH) 0.0 $249k 2.5k 101.63
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 20k 101.75
iShares S&P MidCap 400 Index (IJH) 0.0 $2.6M 25k 101.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 76.00 118.42
iShares Russell 2000 Value Index (IWN) 0.0 $245k 3.3k 75.38
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 19k 75.52
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0M 21k 95.26
iShares Russell 3000 Index (IWV) 0.0 $12k 140.00 85.71
iShares Russell 3000 Index (IWV) 0.0 $1.0M 12k 84.67
Jaguar Mng 0.0 $12k 19k 0.62
Jaguar Mng 0.0 $24k 38k 0.64
Kimco Realty Corporation (KIM) 0.0 $279k 14k 19.34
Kimco Realty Corporation (KIM) 0.0 $14k 700.00 20.00
Liberty Property Trust 0.0 $856k 24k 35.71
Madison Square Garden 0.0 $323k 7.3k 44.41
Madison Square Garden 0.0 $390k 8.8k 44.36
Masimo Corporation (MASI) 0.0 $126k 5.9k 21.28
MedAssets 0.0 $54k 3.5k 15.23
Mellanox Technologies 0.0 $838k 14k 59.42
MPG Office Trust 0.0 $28k 9.0k 3.10
Noranda Aluminum Holding Corporation 0.0 $36k 5.8k 6.22
Oclaro 0.0 $217k 88k 2.47
Odyssey Marine Exploration 0.0 $26k 8.9k 2.93
OncoGenex Pharmaceuticals 0.0 $40k 3.0k 13.32
Oneok (OKE) 0.0 $1.1M 27k 42.76
Paramount Gold and Silver 0.0 $116k 50k 2.31
Paramount Gold and Silver 0.0 $28k 12k 2.41
ParkerVision 0.0 $19k 9.2k 2.07
Peregrine Pharmaceuticals 0.0 $366k 277k 1.32
Peregrine Pharmaceuticals 0.0 $1.5M 1.1M 1.32
Pilgrim's Pride Corporation (PPC) 0.0 $100k 14k 7.26
Pilgrim's Pride Corporation (PPC) 0.0 $85k 12k 7.20
Power-One 0.0 $2.3M 557k 4.10
Power-One 0.0 $107k 26k 4.08
ProShares Ultra S&P500 (SSO) 0.0 $2.1M 35k 60.36
ProShares Ultra QQQ (QLD) 0.0 $2.8M 51k 54.81
ProShares Ultra Dow30 (DDM) 0.0 $1.5M 21k 70.25
ProShares Ultra Russell2000 (UWM) 0.0 $637k 14k 45.49
Reading International (RDI) 0.0 $4.0k 633.00 6.32
Regency Centers Corporation (REG) 0.0 $802k 16k 51.72
Roadrunner Transportation Services Hold. 0.0 $18k 980.00 18.37
Rydex S&P Equal Weight ETF 0.0 $122k 2.3k 53.18
Seadrill 0.0 $14k 391.00 35.81
Select Medical Holdings Corporation (SEM) 0.0 $81k 8.5k 9.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 44k 34.87
Financial Select Sector SPDR (XLF) 0.0 $656k 40k 16.40
Shutterfly 0.0 $791k 27k 29.87
Shutterfly 0.0 $1.9M 63k 29.87
Signet Jewelers (SIG) 0.0 $1.8M 47k 37.04
SolarWinds 0.0 $148k 2.8k 53.66
SolarWinds 0.0 $960k 18k 52.48
Spansion 0.0 $32k 2.2k 14.25
Transalta Corp (TAC) 0.0 $145k 9.1k 15.87
Vale 0.0 $244k 12k 20.33
Vanguard Europe Pacific ETF (VEA) 0.0 $347k 9.8k 35.23
Vanguard Europe Pacific ETF (VEA) 0.0 $190k 5.4k 35.19
Vonage Holdings 0.0 $73k 31k 2.38
Web 0.0 $230k 16k 14.80
Weingarten Realty Investors 0.0 $140k 5.2k 26.88
Weingarten Realty Investors 0.0 $251k 9.4k 26.76
Advantage Oil & Gas 0.0 $23k 7.0k 3.30
Ballard Pwr Sys (BLDP) 0.0 $0 76.00 0.00
Cardtronics 0.0 $397k 17k 23.63
Dex One Corporation 0.0 $12k 7.9k 1.53
DigitalGlobe 0.0 $205k 8.4k 24.44
DigitalGlobe 0.0 $123k 5.0k 24.50
Dole Food Company 0.0 $520k 45k 11.45
Dole Food Company 0.0 $2.1M 181k 11.48
Equity One 0.0 $38k 1.8k 21.11
Equity One 0.0 $179k 8.5k 21.05
Immunomedics 0.0 $72k 24k 2.94
Immunomedics 0.0 $168k 58k 2.91
Insulet Corporation (PODD) 0.0 $104k 4.7k 22.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $229k 3.3k 69.52
MetroPCS Communications 0.0 $3.0M 293k 10.10
National CineMedia 0.0 $126k 8.9k 14.12
Northern Dynasty Minerals Lt (NAK) 0.0 $85k 27k 3.17
Northern Dynasty Minerals Lt (NAK) 0.0 $156k 50k 3.11
Omnicom Group Inc debt 0.0 $250k 225k 1.11
PowerShares DB US Dollar Index Bullish 0.0 $1.8M 80k 21.82
PowerShares DB US Dollar Index Bullish 0.0 $2.2M 103k 21.80
Quality Distribution 0.0 $12k 1.5k 7.49
QuinStreet (QNST) 0.0 $48k 7.1k 6.73
Rackspace Hosting 0.0 $2.8M 38k 74.28
Rue21 0.0 $223k 7.8k 28.52
Rue21 0.0 $165k 5.8k 28.40
Saba Software 0.0 $25k 2.9k 8.72
SciClone Pharmaceuticals 0.0 $140k 32k 4.32
SciClone Pharmaceuticals 0.0 $138k 34k 4.09
Sensata Technologies Hldg Bv 0.0 $877k 27k 32.49
SPDR KBW Bank (KBE) 0.0 $212k 8.9k 23.85
Spirit AeroSystems Holdings (SPR) 0.0 $613k 36k 16.97
Spirit AeroSystems Holdings (SPR) 0.0 $95k 5.5k 17.22
Thomson Reuters Corp 0.0 $757k 26k 29.13
Thomson Reuters Corp 0.0 $254k 8.7k 29.19
Unisys Corporation (UIS) 0.0 $1.1M 70k 16.39
Unisys Corporation (UIS) 0.0 $1.6M 92k 17.35
Vical Incorporated 0.0 $64k 22k 2.88
Ariad Pharmaceuticals 0.0 $1.1M 57k 19.18
BRF Brasil Foods SA (BRFS) 0.0 $196k 9.3k 21.08
BRF Brasil Foods SA (BRFS) 0.0 $91k 4.3k 21.20
Cadence Pharmaceuticals 0.0 $106k 22k 4.77
Cadence Pharmaceuticals 0.0 $40k 8.2k 4.86
Ebix (EBIXQ) 0.0 $419k 26k 16.10
Ebix (EBIXQ) 0.0 $596k 37k 16.06
Hansen Medical 0.0 $28k 13k 2.16
Hansen Medical 0.0 $19k 9.4k 2.04
Inland Real Estate Corporation 0.0 $319k 24k 13.16
KAR Auction Services (KAR) 0.0 $63k 3.1k 20.31
Medidata Solutions 0.0 $284k 7.3k 39.16
Spectrum Pharmaceuticals 0.0 $1.2M 104k 11.18
Udr (UDR) 0.0 $2.5M 104k 23.78
Udr (UDR) 0.0 $1.0M 42k 25.00
Rubicon Minerals Corp 0.0 $124k 49k 2.55
Rubicon Minerals Corp 0.0 $156k 61k 2.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 92.50
Ocean Power Technologies 0.0 $0 1.7k 0.00
Rand Logistics 0.0 $5.0k 718.00 6.96
Colfax Corporation 0.0 $1.7M 30k 55.56
Colfax Corporation 0.0 $282k 7.0k 40.33
Camden Property Trust (CPT) 0.0 $782k 12k 68.21
Camden Property Trust (CPT) 0.0 $975k 14k 68.22
Celldex Therapeutics 0.0 $70k 10k 6.70
Garmin (GRMN) 0.0 $3.5M 87k 40.00
Garmin (GRMN) 0.0 $3.6M 89k 40.74
iShares Silver Trust (SLV) 0.0 $41k 1.4k 29.29
ViewPoint Financial 0.0 $245k 12k 20.94
AVEO Pharmaceuticals 0.0 $942k 117k 8.05
KIT digital 0.0 $0 3.6k 0.00
Market Vector Russia ETF Trust 0.0 $15k 500.00 30.00
Market Vector Russia ETF Trust 0.0 $704k 24k 29.83
Constant Contact 0.0 $60k 3.0k 20.00
Cardionet 0.0 $4.0k 1.5k 2.59
Metro Ban 0.0 $7.0k 533.00 13.13
MAKO Surgical 0.0 $1.5M 115k 12.85
MAKO Surgical 0.0 $3.1M 238k 12.85
Market Vectors Agribusiness 0.0 $887k 17k 52.90
Market Vectors Agribusiness 0.0 $987k 19k 52.79
IPATH MSCI India Index Etn 0.0 $76k 1.3k 59.47
iShares MSCI Taiwan Index 0.0 $1.9M 139k 13.57
Sify Technologies (SIFY) 0.0 $998.520000 314.00 3.18
Sify Technologies (SIFY) 0.0 $19k 9.9k 1.92
BioTime 0.0 $39k 13k 3.09
Curis 0.0 $22k 6.6k 3.36
Cardiovascular Systems 0.0 $20k 1.6k 12.41
Ironwood Pharmaceuticals (IRWD) 0.0 $92k 8.1k 11.38
Comscore 0.0 $151k 11k 13.22
Corcept Therapeutics Incorporated (CORT) 0.0 $13k 9.7k 1.34
Maui Land & Pineapple (MLP) 0.0 $5.0k 1.2k 4.15
Genpact (G) 0.0 $153k 9.2k 16.53
Premier Exhibitions 0.0 $7.0k 2.5k 2.83
Orbcomm 0.0 $9.0k 2.4k 3.76
Spectranetics Corporation 0.0 $49k 3.3k 14.87
FalconStor Software 0.0 $7.0k 3.0k 2.30
Gyrodyne Company of America 0.0 $44k 610.00 72.14
Capital Southwest Corporation (CSWC) 0.0 $11k 112.00 98.21
Templeton Global Income Fund 0.0 $347k 37k 9.45
BlackRock Income Trust 0.0 $24k 3.2k 7.40
Putnam Master Int. Income (PIM) 0.0 $200k 40k 5.07
Alexander's (ALX) 0.0 $78k 236.00 330.51
Carrols Restaurant 0.0 $7.0k 1.2k 5.84
CAI International 0.0 $38k 1.7k 21.98
DuPont Fabros Technology 0.0 $2.1M 85k 24.16
DuPont Fabros Technology 0.0 $2.6M 108k 24.15
Eagle Ban (EGBN) 0.0 $68k 3.4k 19.84
Express 0.0 $821k 54k 15.09
Generac Holdings (GNRC) 0.0 $215k 6.3k 34.37
GulfMark Offshore 0.0 $138k 4.0k 34.44
Hudson Valley Holding 0.0 $15k 984.00 15.19
inContact, Inc . 0.0 $22k 3.8k 5.90
Kite Realty Group Trust 0.0 $127k 23k 5.42
Lakeland Financial Corporation (LKFN) 0.0 $67k 2.6k 25.85
NetSuite 0.0 $186k 2.8k 67.40
Oasis Petroleum 0.0 $1.6M 50k 31.80
Saga Communications (SGA) 0.0 $9.7k 228.00 42.55
Salem Communications (SALM) 0.0 $2.0k 382.00 5.24
STR Holdings 0.0 $25k 10k 2.50
Tesla Motors (TSLA) 0.0 $2.4M 71k 33.88
Polymet Mining Corp 0.0 $2.0k 2.6k 0.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $311k 2.9k 107.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.1M 29k 107.50
Sourcefire 0.0 $1.6M 34k 47.19
Sourcefire 0.0 $1.5M 32k 47.20
Ezchip Semiconductor Lt 0.0 $47k 1.4k 33.17
Ezchip Semiconductor Lt 0.0 $3.2M 97k 33.07
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 133k 8.75
Nordic American Tanker Shippin (NAT) 0.0 $817k 94k 8.74
Kewaunee Scientific Corporation (KEQU) 0.0 $1.0k 100.00 10.00
Arabian American Development Company 0.0 $16k 1.9k 8.32
A.T. Cross Company 0.0 $10k 888.00 11.26
Mac-Gray Corporation 0.0 $7.0k 548.00 12.77
Datalink Corporation 0.0 $13k 1.5k 8.86
Adams Resources & Energy (AE) 0.0 $9.9k 278.00 35.53
Ada-es 0.0 $67k 4.0k 16.84
Bluegreen Corporation 0.0 $473k 53k 8.90
Nature's Sunshine Prod. (NATR) 0.0 $12k 828.00 14.49
Achillion Pharmaceuticals 0.0 $652k 81k 8.01
Achillion Pharmaceuticals 0.0 $1.4M 180k 8.00
CurrencyShares Euro Trust 0.0 $572k 4.4k 130.89
Evolution Petroleum Corporation (EPM) 0.0 $13k 1.6k 8.16
HeartWare International 0.0 $107k 1.4k 76.92
Kodiak Oil & Gas 0.0 $2.6M 294k 8.85
Magnum Hunter Resources Corporation 0.0 $1.3M 332k 3.99
Magnum Hunter Resources Corporation 0.0 $638k 158k 4.03
OpenTable 0.0 $337k 7.4k 45.45
Ppl Corp unit 99/99/9999 0.0 $1.4M 27k 52.32
Tanzanian Royalty Expl Corp 0.0 $52k 12k 4.39
1st United Ban 0.0 $7.0k 1.1k 6.19
Build-A-Bear Workshop (BBW) 0.0 $3.0k 782.00 3.84
First California Financial 0.0 $7.0k 850.00 8.24
LogMeIn 0.0 $164k 7.5k 21.93
Cobalt Intl Energy 0.0 $3.2M 130k 24.56
U.S. Energy 0.0 $0 194.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $155k 4.7k 32.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $106k 3.2k 32.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 500.00 32.00
United Rentals Inc note 4.000%11/1 0.0 $214k 52k 4.12
Vitamin Shoppe 0.0 $648k 11k 57.60
Vitamin Shoppe 0.0 $252k 4.4k 57.27
Acadia Realty Trust (AKR) 0.0 $439k 18k 24.64
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 40k 26.31
Retail Opportunity Investments (ROIC) 0.0 $37k 2.8k 12.99
Verint Systems (VRNT) 0.0 $61k 2.1k 29.13
PowerShares DB US Dollar Index Bearish 0.0 $330k 12k 27.27
PowerShares DB US Dollar Index Bearish 0.0 $30k 1.1k 27.27
Nevsun Res 0.0 $99k 23k 4.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $109k 900.00 121.11
Sucampo Pharmaceuticals 0.0 $11k 2.3k 4.68
Powershares DB Base Metals Fund 0.0 $100k 5.0k 20.00
Primoris Services (PRIM) 0.0 $62k 4.1k 14.91
ZIOPHARM Oncology 0.0 $842k 202k 4.16
ZIOPHARM Oncology 0.0 $134k 32k 4.16
Allot Communications (ALLT) 0.0 $208k 12k 17.84
Barclays Bk Plc Ipsp croil etn 0.0 $131k 6.0k 21.83
Barclays Bk Plc Ipsp croil etn 0.0 $1.6M 75k 21.79
PowerShares WilderHill Clean Energy 0.0 $0 1.00 0.00
SPDR S&P Biotech (XBI) 0.0 $23k 263.00 87.45
SPDR S&P Biotech (XBI) 0.0 $1.0M 12k 87.87
Babcock & Wilcox 0.0 $2.6M 90k 29.41
Babcock & Wilcox 0.0 $401k 15k 26.21
CommonWealth REIT 0.0 $222k 14k 15.82
Envestnet (ENV) 0.0 $58k 4.1k 13.97
Global Power Equipment Grp I 0.0 $17k 691.00 24.39
Green Dot Corporation (GDOT) 0.0 $27k 2.5k 10.99
KKR & Co 0.0 $468k 31k 15.25
Lihua International 0.0 $0 14.00 0.00
Oritani Financial 0.0 $246k 16k 15.36
ProShares Short Russell2000 0.0 $17k 700.00 24.29
QEP Resources 0.0 $766k 25k 30.29
Six Flags Entertainment (SIX) 0.0 $3.4M 55k 61.20
Fabrinet (FN) 0.0 $49k 3.7k 13.12
Global Indemnity 0.0 $31k 1.4k 22.38
Alpha & Omega Semiconductor (AOSL) 0.0 $12k 1.5k 8.02
Chelsea Therapeutics International 0.0 $0 55.00 0.00
Chelsea Therapeutics International 0.0 $12k 16k 0.72
Ameres (AMRC) 0.0 $114k 12k 9.75
BroadSoft 0.0 $110k 3.0k 36.27
Higher One Holdings 0.0 $109k 10k 10.53
Hudson Pacific Properties (HPP) 0.0 $60k 2.8k 21.42
IntraLinks Holdings 0.0 $88k 14k 6.16
Ltx Credence Corporation 0.0 $12k 1.9k 6.47
Moly 0.0 $680k 72k 9.43
Motricity 0.0 $13k 32k 0.41
Motricity 0.0 $0 600.00 0.00
Qlik Technologies 0.0 $3.3M 154k 21.72
RealD 0.0 $52k 4.7k 11.11
RealD 0.0 $111k 9.9k 11.25
RealPage 0.0 $160k 7.5k 21.41
RealPage 0.0 $130k 6.0k 21.67
Zep 0.0 $141k 9.7k 14.53
Quad/Graphics (QUAD) 0.0 $156k 7.6k 20.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $95k 9.9k 9.64
iShares Dow Jones Select Dividend (DVY) 0.0 $556k 9.7k 57.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 900.00 77.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.6M 33k 78.11
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 19k 73.30
PowerShares Water Resources 0.0 $396k 19k 20.69
United States Stl Corp New note 4.000% 5/1 0.0 $601k 556k 1.08
EXACT Sciences Corporation (EXAS) 0.0 $876k 83k 10.58
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 95k 10.59
iShares MSCI Malaysia Index Fund 0.0 $53k 3.5k 15.14
iShares MSCI Malaysia Index Fund 0.0 $1.9M 125k 15.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.5M 37k 66.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $25k 985.00 25.38
Market Vectors Vietnam ETF. 0.0 $1.3M 72k 18.00
PowerShares FTSE RAFI US 1000 0.0 $41k 651.00 62.98
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $14k 198.00 70.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $40k 800.00 50.00
Ecopetrol (EC) 0.0 $565k 9.4k 59.78
iShares MSCI EAFE Value Index (EFV) 0.0 $552k 11k 48.61
iShares MSCI South Africa Index (EZA) 0.0 $7.0k 100.00 70.00
iShares MSCI Thailand Index Fund (THD) 0.0 $52k 636.00 81.76
iShares MSCI Thailand Index Fund (THD) 0.0 $2.3M 28k 82.50
iShares S&P Latin America 40 Index (ILF) 0.0 $3.3M 75k 43.79
iShares S&P Latin America 40 Index (ILF) 0.0 $635k 15k 43.81
Korea Equity Fund 0.0 $40k 4.3k 9.24
Market Vectors Indonesia Index 0.0 $2.2M 75k 28.57
Pebblebrook Hotel Trust (PEB) 0.0 $190k 8.2k 23.14
SPDR S&P China (GXC) 0.0 $89k 1.2k 74.17
Tri-Continental Corporation (TY) 0.0 $5.0k 317.00 15.77
WisdomTree India Earnings Fund (EPI) 0.0 $881k 46k 19.35
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 82k 19.38
China Lodging 0.0 $117k 6.8k 17.11
China Lodging 0.0 $386k 23k 17.09
Fox Chase Ban 0.0 $8.0k 483.00 16.56
8x8 (EGHT) 0.0 $50k 6.8k 7.36
Acorn Energy 0.0 $17k 2.2k 7.84
Douglas Dynamics (PLOW) 0.0 $12k 838.00 14.32
G Willi-food International ord (WILC) 0.0 $0 100.00 0.00
Hallador Energy (HNRG) 0.0 $7.1k 837.00 8.49
MicroFinancial Incorporated 0.0 $4.0k 506.00 7.91
Scorpio Tankers 0.0 $37k 5.2k 7.13
Telular Corporation 0.0 $45k 4.7k 9.50
Trinity Biotech 0.0 $999.960000 78.00 12.82
Uranium Energy (UEC) 0.0 $82k 32k 2.58
Uranium Energy (UEC) 0.0 $0 19k 0.00
Whitestone REIT (WSR) 0.0 $12k 872.00 13.76
WidePoint Corporation 0.0 $0 76.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $458k 10k 45.80
Vanguard Growth ETF (VUG) 0.0 $975k 14k 71.16
ACCRETIVE Health 0.0 $72k 5.5k 13.16
American Pacific Corporation (APFC) 0.0 $5.0k 300.00 16.67
Ancestry 0.0 $2.3M 72k 32.05
Charter Communications 0.0 $0 9.1k 0.00
CHINA CORD Blood Corp 0.0 $0 110.00 0.00
Craft Brewers Alliance 0.0 $4.0k 647.00 6.18
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.2M 18k 63.98
Direxion Daily Energy Bull 3X 0.0 $620k 13k 48.49
Fortinet (FTNT) 0.0 $1.4M 67k 21.20
Fortinet (FTNT) 0.0 $1.4M 67k 21.02
Gordmans Stores 0.0 $12k 815.00 14.72
HealthStream (HSTM) 0.0 $155k 6.4k 24.25
Heritage Oaks Ban 0.0 $4.0k 763.00 5.24
GAME Technolog debt 0.0 $243k 234k 1.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $289k 6.1k 47.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 41k 47.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $157k 3.3k 47.50
iShares S&P Europe 350 Index (IEV) 0.0 $41k 1.0k 39.42
iShares S&P Europe 350 Index (IEV) 0.0 $67k 1.7k 39.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 104.00 86.54
Kraton Performance Polymers 0.0 $212k 8.8k 24.19
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 100.00 10.00
ProShares Ultra Oil & Gas 0.0 $1.6M 35k 45.71
SPECTRUM BRANDS Hldgs 0.0 $438k 9.8k 44.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $127k 2.1k 60.00
Zalicus 0.0 $0 41.00 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.4M 57k 24.24
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $1.1M 48k 22.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 3.2k 7.74
Adams Express Company (ADX) 0.0 $524k 49k 10.60
Alerian Mlp Etf 0.0 $405k 25k 15.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 843.00 15.42
Allied World Assurance 0.0 $1.1M 15k 78.76
American Municipal Income Portfolio 0.0 $16k 1.0k 16.00
American Select Portfolio 0.0 $18k 1.7k 10.80
American Strategic Income Portfolio 0.0 $16k 1.4k 11.25
American Strategic Income Portfolio III 0.0 $100k 13k 7.46
American Strategic Income Portf. Inc II 0.0 $41k 4.7k 8.80
Aviva 0.0 $61k 4.9k 12.33
Biglari Holdings 0.0 $129k 332.00 388.55
BlackRock Enhanced Government Fund (EGF) 0.0 $11k 715.00 15.38
BlackRock Income Opportunity Trust 0.0 $8.0k 725.00 11.03
Blackrock Municipal Income Trust (BFK) 0.0 $65k 4.2k 15.62
Blackrock Strategic Municipal Trust 0.0 $38k 2.6k 14.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 827.00 9.67
Campus Crest Communities 0.0 $705k 57k 12.28
Cascade Bancorp 0.0 $0 423.00 0.00
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 $10k 1.3k 7.57
Cohen & Steers Dividend Majors Fund 0.0 $5.0k 328.00 15.24
DUSA Pharmaceuticals 0.0 $52k 6.6k 7.92
DWS High Income Trust 0.0 $35k 3.4k 10.28
Eastern American Natural Gas Trust 0.0 $4.0k 183.00 21.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $8.0k 584.00 13.70
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.8M 102k 17.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $18k 1.1k 16.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 1.2k 12.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $779k 83k 9.36
Echo Global Logistics 0.0 $26k 1.4k 18.30
Embraer S A (ERJ) 0.0 $7.0k 241.00 29.05
Embraer S A (ERJ) 0.0 $254k 8.9k 28.53
Emeritus Corporation 0.0 $73k 3.0k 24.69
First Interstate Bancsystem (FIBK) 0.0 $39k 2.6k 15.21
First Potomac Realty Trust 0.0 $34k 2.7k 12.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 917.00 19.63
Flaherty & Crumrine Pref. Income (PFD) 0.0 $0 1.00 0.00
Franklin Templeton (FTF) 0.0 $1.8M 125k 14.37
Gabelli Utility Trust (GUT) 0.0 $81k 13k 6.19
Gold Reserve 0.0 $12k 3.7k 3.27
Great Northern Iron Ore Properties 0.0 $13k 200.00 65.00
Heartland Financial USA (HTLF) 0.0 $27k 1.0k 26.55
Inphi Corporation 0.0 $19k 2.1k 9.06
Note 3.50 0.0 $902k 658k 1.37
FXCM 0.0 $440k 44k 10.06
NuPathe 0.0 $0 39.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $377k 17k 22.22
Transcept Pharmaceuticals 0.0 $3.0k 564.00 5.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 121.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35k 327.00 106.48
Aware (AWRE) 0.0 $15k 2.8k 5.36
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 118.00 16.95
AVANIR Pharmaceuticals 0.0 $779k 297k 2.62
AVANIR Pharmaceuticals 0.0 $384k 147k 2.62
Collectors Universe 0.0 $5.0k 516.00 9.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 217.00 82.95
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.4M 1.3M 1.06
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $2.7M 2.7M 1.00
Cms Energy Corp note 5.500% 6/1 0.0 $391k 221k 1.77
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.8M 2.8M 0.99
Sandisk Corp note 1.500% 8/1 0.0 $145k 125k 1.16
Xilinx Inc sdcv 3.125% 3/1 0.0 $3.0k 2.0k 1.50
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $118k 2.2k 53.01
Chemtura Corporation 0.0 $758k 36k 21.26
Opko Health (OPK) 0.0 $456k 95k 4.80
Bank of Marin Ban (BMRC) 0.0 $8.0k 205.00 39.02
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 705.00 15.60
Kemet Corporation Cmn 0.0 $9.0k 1.7k 5.29
UFP Technologies (UFPT) 0.0 $4.0k 209.00 19.14
Vishay Precision (VPG) 0.0 $8.9k 776.00 11.49
Atlantic Power Corporation 0.0 $230k 20k 11.44
Thai Fund 0.0 $21k 1.1k 19.72
PowerShares Preferred Portfolio 0.0 $37k 2.5k 14.80
Female Health Company 0.0 $13k 1.8k 7.05
Lifetime Brands (LCUT) 0.0 $4.0k 365.00 10.96
Jones Group 0.0 $202k 18k 11.09
Jones Group 0.0 $187k 17k 11.04
Pulaski Financial 0.0 $3.0k 300.00 10.00
Unifi (UFI) 0.0 $24k 1.8k 13.31
FleetCor Technologies 0.0 $2.2M 42k 53.66
Xueda Education 0.0 $0 169.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 32k 60.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $214k 3.6k 60.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 53k 47.95
Acura Pharmaceuticals 0.0 $3.0k 1.5k 2.04
Aegerion Pharmaceuticals 0.0 $578k 23k 25.37
Aegerion Pharmaceuticals 0.0 $881k 35k 25.39
Alliance Financial Corporation (ALNC) 0.0 $8.0k 183.00 43.72
American National BankShares 0.0 $6.0k 297.00 20.20
Ameris Ban (ABCB) 0.0 $11k 902.00 12.20
Ames National Corporation (ATLO) 0.0 $7.0k 310.00 22.58
Amyris 0.0 $56k 18k 3.10
Anacor Pharmaceuticals In 0.0 $8.0k 1.6k 5.14
Antares Pharma 0.0 $0 10k 0.00
Argan (AGX) 0.0 $9.0k 497.00 18.11
Arrow Financial Corporation (AROW) 0.0 $11k 428.00 25.70
Artesian Resources Corporation (ARTNA) 0.0 $6.0k 282.00 21.28
Asset Acceptance Capital 0.0 $3.0k 601.00 4.99
Beasley Broadcast (BBGI) 0.0 $999.180000 183.00 5.46
BioSpecifics Technologies 0.0 $7.0k 479.00 14.61
Body Central Acquisition Corporation 0.0 $39k 3.8k 10.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 77k 13.92
Bravo Brio Restaurant 0.0 $61k 4.5k 13.53
Bridge Ban 0.0 $13k 613.00 20.98
Bryn Mawr Bank 0.0 $10k 432.00 23.15
Cadiz (CDZI) 0.0 $0 1.2k 0.00
California First National Ban (CFNB) 0.0 $1.0k 86.00 11.63
Calix (CALX) 0.0 $21k 2.5k 8.37
CAMAC Energy 0.0 $15k 26k 0.57
CAMAC Energy 0.0 $13k 22k 0.59
Capital City Bank (CCBG) 0.0 $5.0k 442.00 11.31
Capitol Federal Financial (CFFN) 0.0 $2.1M 177k 11.69
Century Ban 0.0 $4.0k 131.00 30.53
Chatham Lodging Trust (CLDT) 0.0 $1.6M 103k 15.38
Chesapeake Lodging Trust sh ben int 0.0 $142k 6.8k 20.95
Citizens & Northern Corporation (CZNC) 0.0 $20k 1.0k 19.43
Clifton Savings Ban 0.0 $4.0k 379.00 10.55
Codexis (CDXS) 0.0 $9.2k 4.1k 2.25
Coleman Cable 0.0 $8.0k 836.00 9.57
Connecticut Water Service 0.0 $24k 816.00 29.41
CoreSite Realty 0.0 $98k 3.5k 27.70
Crown Media Holdings 0.0 $3.0k 1.8k 1.66
Cumberland Pharmaceuticals (CPIX) 0.0 $0 841.00 0.00
Destination Maternity Corporation 0.0 $57k 2.6k 21.68
ESB Financial Corporation 0.0 $10k 437.00 23.81
Endeavour International C 0.0 $26k 5.3k 4.88
Endologix 0.0 $103k 5.4k 19.23
EnteroMedics 0.0 $7.0k 2.6k 2.73
Examworks 0.0 $20k 1.4k 14.00
Excel Trust 0.0 $30k 2.4k 12.48
Financial Engines 0.0 $386k 14k 27.74
First Ban (FBNC) 0.0 $7.0k 574.00 12.20
First Republic Bank/san F (FRCB) 0.0 $1.0M 32k 32.79
Fresh Market 0.0 $931k 19k 47.95
Gladstone Investment Corporation (GAIN) 0.0 $7.0k 988.00 7.09
Golub Capital BDC (GBDC) 0.0 $10k 598.00 16.72
Government Properties Income Trust 0.0 $579k 24k 23.94
Heritage Financial 0.0 $5.0k 380.00 13.16
Howard Hughes 0.0 $165k 2.3k 72.70
Invesco Mortgage Capital 0.0 $792k 40k 19.69
Invesco Mortgage Capital 0.0 $3.2M 162k 19.71
iShares MSCI Canada Index (EWC) 0.0 $1.6M 57k 28.40
iShares MSCI Canada Index (EWC) 0.0 $742k 26k 28.41
KEYW Holding 0.0 $20k 1.6k 12.88
Kratos Defense & Security Solutions (KTOS) 0.0 $56k 11k 5.04
Ligand Pharmaceuticals In (LGND) 0.0 $81k 3.9k 20.95
Main Street Capital Corporation (MAIN) 0.0 $88k 2.9k 30.06
MaxLinear (MXL) 0.0 $5.0k 1.1k 4.69
Merchants Bancshares 0.0 $13k 485.00 27.40
Meridian Interstate Ban 0.0 $8.9k 547.00 16.22
MidSouth Ban 0.0 $5.0k 314.00 15.92
MidWestOne Financial (MOFG) 0.0 $9.2k 384.00 24.00
Mindspeed Technologies 0.0 $91k 19k 4.72
Mistras (MG) 0.0 $118k 4.8k 24.74
MoSys 0.0 $4.0k 1.3k 3.14
NASB Financial (NASB) 0.0 $3.0k 158.00 18.99
National American Univ. Holdings (NAUH) 0.0 $0 773.00 0.00
National Research Corporation (NRCI) 0.0 $13k 242.00 53.72
NetSpend Holdings 0.0 $32k 2.7k 11.73
Northfield Ban 0.0 $8.0k 556.00 14.39
Omega Flex (OFLX) 0.0 $3.0k 265.00 11.32
Omeros Corporation (OMER) 0.0 $32k 3.2k 10.00
OmniAmerican Ban 0.0 $37k 1.6k 22.86
One Liberty Properties (OLP) 0.0 $9.3k 552.00 16.81
Pacific Biosciences of California (PACB) 0.0 $79k 47k 1.70
Parkway Properties 0.0 $128k 9.1k 14.03
Penns Woods Ban (PWOD) 0.0 $6.0k 166.00 36.14
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 80k 18.06
Qad Inc cl a 0.0 $8.0k 563.00 14.21
ReachLocal 0.0 $22k 1.7k 13.20
Red Lion Hotels Corporation 0.0 $4.0k 522.00 7.66
SPS Commerce (SPSC) 0.0 $45k 1.2k 37.69
Ss&c Technologies Holding (SSNC) 0.0 $49k 2.0k 23.81
S.Y. Ban 0.0 $20k 842.00 23.62
Safeguard Scientifics 0.0 $29k 2.0k 14.43
Sierra Ban (BSRR) 0.0 $5.0k 458.00 10.92
Simmons First National Corporation (SFNC) 0.0 $113k 4.5k 25.31
Lance 0.0 $396k 17k 23.84
Suffolk Ban 0.0 $19k 1.4k 13.44
Sun Communities (SUI) 0.0 $133k 3.3k 39.87
THL Credit 0.0 $39k 2.7k 14.57
Team Health Holdings 0.0 $138k 4.8k 28.71
TechTarget (TTGT) 0.0 $3.0k 583.00 5.15
Terreno Realty Corporation (TRNO) 0.0 $18k 1.2k 15.22
Tower International 0.0 $16k 2.1k 7.95
Triangle Capital Corporation 0.0 $98k 3.8k 25.62
Trius Therapeutics 0.0 $16k 3.4k 4.71
Unilife US 0.0 $22k 9.7k 2.26
Univest Corp. of PA (UVSP) 0.0 $16k 845.00 18.96
Vectren Corporation 0.0 $376k 13k 29.40
Vera Bradley (VRA) 0.0 $87k 3.5k 24.66
VirnetX Holding Corporation 0.0 $358k 12k 29.30
Waterstone Financial 0.0 $6.5k 847.00 7.73
Wave Systems 0.0 $1.0k 1.2k 0.86
Winmark Corporation (WINA) 0.0 $23k 416.00 55.84
Xerium Technologies 0.0 $4.0k 1.2k 3.33
York Water Company (YORW) 0.0 $18k 1.1k 17.14
Zogenix 0.0 $7.0k 5.2k 1.33
Apco Oil And Gas Internat 0.0 $34k 2.8k 12.20
Maiden Holdings (MHLD) 0.0 $925k 101k 9.19
Seacube Container Leasing 0.0 $23k 1.2k 19.06
Costamare (CMRE) 0.0 $56k 4.0k 14.00
Teekay Tankers Ltd cl a 0.0 $11k 4.0k 2.78
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.7M 1.7M 1.02
iShares MSCI Singapore Index Fund 0.0 $333k 24k 13.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 13k 106.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $554k 6.6k 83.78
Market Vectors Brazil Small Cap ETF 0.0 $79k 1.9k 42.70
PowerShares Build America Bond Portfolio 0.0 $76k 2.5k 30.28
PowerShares Fin. Preferred Port. 0.0 $130k 7.1k 18.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $107k 1.8k 60.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0M 21k 93.87
Vanguard REIT ETF (VNQ) 0.0 $1.8M 27k 65.82
Vanguard European ETF (VGK) 0.0 $3.2M 66k 48.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $53k 2.4k 21.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 67.00 0.00
Derma Sciences 0.0 $5.0k 477.00 10.48
Franco-Nevada Corporation (FNV) 0.0 $864k 15k 57.16
GenMark Diagnostics 0.0 $9.0k 960.00 9.39
Pure Cycle Corporation (PCYO) 0.0 $0 153.00 0.00
MFS Charter Income Trust (MCR) 0.0 $51k 5.1k 10.04
New America High Income Fund I (HYB) 0.0 $31k 3.0k 10.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $18k 1.5k 11.87
Nuveen Equity Premium Opportunity Fund 0.0 $39k 3.3k 11.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $14k 708.00 19.77
PowerShares India Portfolio 0.0 $102k 5.5k 18.41
Putnam Premier Income Trust (PPT) 0.0 $21k 3.9k 5.40
SPDR DJ Wilshire REIT (RWR) 0.0 $609k 8.3k 73.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 271.00 40.59
iShares Morningstar Large Growth (ILCG) 0.0 $160k 2.1k 76.63
iShares Morningstar Large Value (ILCV) 0.0 $168k 2.6k 64.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $561k 15k 38.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $831k 22k 38.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $524k 4.3k 122.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 42k 39.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.7M 37k 45.87
Jp Morgan Alerian Mlp Index 0.0 $38k 1.0k 38.00
PowerShares Emerging Markets Sovere 0.0 $12k 368.00 32.61
CurrencyShares Australian Dollar Trust 0.0 $6.0k 54.00 111.11
Affiliated Managers Group note 3.950% 8/1 0.0 $20k 18k 1.11
Health Care Reit Inc note 3.000%12/0 0.0 $3.4M 2.7M 1.23
Incyte Corp note 4.750%10/0 0.0 $52k 26k 2.00
Level 3 Communications Inc note 6.500%10/0 0.0 $116k 82k 1.41
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $298k 6.2k 48.00
Omnicare Inc note 3.750%12/1 0.0 $1.7M 1.2M 1.47
Omnicom Group Inc note 7/0 0.0 $699k 653k 1.07
Teleflex Inc note 3.875% 8/0 0.0 $463k 362k 1.28
Terex Corp New note 4.000% 6/0 0.0 $82k 44k 1.86
Thq Inc note 5.000% 8/1 0.0 $300k 2.5M 0.12
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $3.0M 2.7M 1.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $718k 6.2k 115.38
CurrencyShares Swiss Franc Trust 0.0 $634k 5.9k 107.50
BlackRock Real Asset Trust 0.0 $115k 11k 10.30
Powershares Db Gold Dou (DGP) 0.0 $5.0k 100.00 50.00
Embotelladora Andina SA (AKO.B) 0.0 $999.960000 39.00 25.64
OCZ Technology 0.0 $197k 103k 1.91
OCZ Technology 0.0 $479k 251k 1.91
Vina Concha y Toro 0.0 $5.0k 141.00 35.46
iShares MSCI Germany Index Fund (EWG) 0.0 $984k 40k 24.68
iShares MSCI United Kingdom Index 0.0 $699k 39k 17.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 219.00 41.10
iShares Russell Microcap Index (IWC) 0.0 $265k 5.1k 52.32
Direxion Daily Tech Bull 3x (TECL) 0.0 $168k 3.5k 48.61
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.6M 32k 48.69
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 46k 25.12
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 43k 25.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $639k 33k 19.66
ETFS Physical Platinum Shares 0.0 $944k 6.2k 151.28
PowerShares DB Agriculture Fund 0.0 $35k 1.3k 28.00
PowerShares DB Agriculture Fund 0.0 $3.0M 108k 27.95
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $731k 26k 28.00
CurrencyShares Canadian Dollar Trust 0.0 $961k 9.6k 100.14
Direxion Daily Dpd Mkts Bull 3X 0.0 $135k 3.0k 45.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $191k 5.1k 37.64
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $117k 3.1k 37.74
ETFS Physical Palladium Shares 0.0 $2.0k 28.00 71.43
ETFS Gold Trust 0.0 $254k 1.5k 165.15
Global X China Consumer ETF (CHIQ) 0.0 $107k 7.2k 14.86
ING Prime Rate Trust 0.0 $129k 21k 6.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 15k 123.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $662k 5.9k 113.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.5M 32k 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $259k 7.7k 33.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 150.00 40.00
iShares Dow Jones US Financial (IYF) 0.0 $42k 700.00 60.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $72k 1.1k 63.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $62k 726.00 85.40
iShares Morningstar Small Growth (ISCG) 0.0 $5.0k 54.00 92.59
iShares Morningstar Small Value (ISCV) 0.0 $33k 360.00 91.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $307k 5.1k 60.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $241k 9.0k 26.78
iShares S&P Global Industrials Sec (EXI) 0.0 $845k 15k 54.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28k 448.00 62.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $410k 6.1k 66.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $61k 900.00 67.78
Market Vectors-Coal ETF 0.0 $158k 6.4k 24.77
Market Vectors-Coal ETF 0.0 $856k 34k 25.17
ACADIA Pharmaceuticals (ACAD) 0.0 $276k 59k 4.64
ACADIA Pharmaceuticals (ACAD) 0.0 $884k 190k 4.65
Provident Financial Holdings (PROV) 0.0 $42k 2.4k 17.65
Tortoise Energy Infrastructure 0.0 $25k 650.00 38.46
iShares MSCI Spain Index (EWP) 0.0 $385k 14k 28.57
iShares MSCI Spain Index (EWP) 0.0 $1.6M 52k 30.25
ProShares Ultra Technology (ROM) 0.0 $511k 7.3k 70.00
ProShares UltraShrt Mrkt 0.0 $178k 8.4k 21.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $16k 1.3k 12.12
Japan Equity Fund 0.0 $36k 6.5k 5.55
BlackRock Debt Strategies Fund 0.0 $199k 46k 4.30
John Hancock Pref. Income Fund II (HPF) 0.0 $106k 4.9k 21.84
John Hancock Preferred Income Fund III (HPS) 0.0 $12k 666.00 18.02
Nuveen Quality Preferred Income Fund 0.0 $333k 38k 8.67
CurrencyShares British Pound Ster. Trst 0.0 $24k 150.00 160.00
CurrencyShares British Pound Ster. Trst 0.0 $1.5M 9.6k 161.25
C&F Financial Corporation (CFFI) 0.0 $5.0k 121.00 41.32
Community Bank Shares of Indiana 0.0 $1.0k 100.00 10.00
Corpbanca 0.0 $9.0k 464.00 19.40
Delta Natural Gas Company 0.0 $9.5k 446.00 21.28
Enterprise Ban (EBTC) 0.0 $4.0k 225.00 17.78
First Majestic Silver Corp (AG) 0.0 $529k 26k 20.18
First Majestic Silver Corp (AG) 0.0 $1.7M 83k 20.20
Hickory Tech Corporation 0.0 $13k 1.3k 10.00
Hingham Institution for Savings (HIFS) 0.0 $3.0k 54.00 55.56
Horizon Ban (HBNC) 0.0 $47k 2.4k 19.64
iShares MSCI France Index (EWQ) 0.0 $517k 22k 23.57
iShares MSCI Italy Index 0.0 $5.0k 400.00 12.50
iShares MSCI Italy Index 0.0 $318k 24k 13.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0k 47.00 106.38
Key Tronic Corporation (KTCC) 0.0 $5.0k 505.00 9.90
Monarch Financial Holdings 0.0 $1.0k 100.00 10.00
Natural Alternatives International (NAII) 0.0 $0 76.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $63k 8.0k 7.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.4M 68k 34.66
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $569k 7.3k 77.45
Aeroflex Holding 0.0 $53k 7.6k 7.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $573k 14k 40.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $215k 3.8k 57.26
Accuride Corporation 0.0 $6.0k 1.8k 3.35
Enerplus Corp 0.0 $772k 60k 12.97
Enerplus Corp 0.0 $1.1M 88k 12.97
Horizon Technology Fin (HRZN) 0.0 $4.0k 296.00 13.51
Banro Corp 0.0 $2.0k 632.00 3.16
Airtran Hldgs Inc note 5.250%11/0 0.0 $3.1M 2.4M 1.29
BlackRock Floating Rate Income Trust (BGT) 0.0 $38k 2.6k 14.86
BlackRock Corporate High Yield Fund III 0.0 $2.0k 215.00 9.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $177k 12k 15.12
Blackstone Gso Flting Rte Fu (BSL) 0.0 $45k 2.2k 20.45
Celsion Corporation 0.0 $41k 5.0k 8.20
Cheniere Energy Partners (CQP) 0.0 $10k 492.00 20.30
Cheniere Energy Partners (CQP) 0.0 $997k 47k 21.25
Companhia de Bebidas das Americas 0.0 $3.0k 74.00 40.54
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $5.0k 221.00 22.62
Crestwood Midstream Partners 0.0 $37k 1.7k 22.00
Cross Timbers Royalty Trust (CRT) 0.0 $94k 3.5k 26.97
E Commerce China Dangdang 0.0 $496k 119k 4.16
E Commerce China Dangdang 0.0 $1.9M 447k 4.15
Eaton Vance Senior Income Trust (EVF) 0.0 $252k 33k 7.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $22k 1.3k 17.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $75k 4.5k 16.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 277k 8.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $35k 2.3k 15.10
Global X Fds glb x braz con 0.0 $76k 3.8k 20.27
Gold Resource Corporation (GORO) 0.0 $56k 3.6k 15.50
H&Q Healthcare Investors 0.0 $1.0k 38.00 26.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $39k 2.8k 13.72
HudBay Minerals (HBM) 0.0 $47k 4.7k 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 224k 5.18
iShares S&P Global 100 Index (IOO) 0.0 $305k 4.8k 63.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $193k 3.6k 53.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27k 200.00 135.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $999.960000 52.00 19.23
MV Oil Trust (MVO) 0.0 $37k 1.6k 23.72
Market Vectors Rare Earth Strat Met ETF 0.0 $1.2M 91k 13.16
MFS InterMarket Income Trust I 0.0 $8.0k 900.00 8.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $12k 698.00 17.19
Nuveen Premium Income Muni Fund 2 0.0 $293k 19k 15.22
Nuveen Global Value Opportunities Fund 0.0 $168k 11k 14.93
Nuveen Fltng Rte Incm Opp 0.0 $3.0k 244.00 12.30
Nuveen Equity Premium Advantage Fund 0.0 $151k 13k 11.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 1.7k 12.18
Nuveen Premier Mun Income 0.0 $33k 2.2k 14.86
Oxford Resource Partners 0.0 $10k 2.2k 4.49
PAA Natural Gas Storage 0.0 $16k 843.00 19.42
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 397.00 10.08
PowerShares Dynamic Lg.Cap Growth 0.0 $159k 8.4k 18.96
PowerShares DB Energy Fund 0.0 $83k 3.0k 27.78
PowerShares DB Precious Metals 0.0 $27k 469.00 57.57
PowerShares DB Precious Metals 0.0 $291k 5.1k 57.06
Powershares Etf Trust Ii intl corp bond 0.0 $8.0k 276.00 28.99
PowerShares FTSE RAFI Emerging MarketETF 0.0 $61k 2.7k 23.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $131k 2.5k 51.72
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.7M 52k 51.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $29k 1.0k 29.00
Putnam High Income Securities Fund 0.0 $8.0k 991.00 8.07
Rda Microelectronics 0.0 $30k 2.7k 10.92
Rda Microelectronics 0.0 $11k 1.0k 11.00
Rti Intl Metals Inc note 3.000%12/0 0.0 $224k 205k 1.09
Rambus Inc Del note 5.000% 6/1 0.0 $17k 17k 1.00
Repros Therapeutics 0.0 $3.6M 226k 15.75
Resolute Energy Corp *w exp 09/25/201 0.0 $0 96.00 0.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $504k 21k 24.16
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $305k 8.8k 34.70
SPDR S&P Metals and Mining (XME) 0.0 $83k 1.9k 44.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $55k 3.2k 17.27
Ubs Ag Jersey Brh long platn etn18 0.0 $755k 43k 17.58
United States 12 Month Oil Fund (USL) 0.0 $9.0k 224.00 40.18
United States 12 Month Oil Fund (USL) 0.0 $67k 1.7k 39.41
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 251.00 87.65
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.1M 71k 15.32
WisdomTree Dreyfus Chinese Yuan 0.0 $1.1M 41k 25.52
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.7M 32k 53.45
Yongye International 0.0 $712k 122k 5.83
Yongye International 0.0 $290k 50k 5.83
Youku 0.0 $223k 12k 18.25
Youku 0.0 $2.3M 126k 18.24
Zagg 0.0 $310k 42k 7.36
Zagg 0.0 $415k 56k 7.38
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $432k 21k 21.11
Ellington Financial 0.0 $21k 909.00 23.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $71k 1.0k 69.95
ARMOUR Residential REIT 0.0 $104k 16k 6.53
Towerstream Corporation 0.0 $19k 5.8k 3.30
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $50k 2.7k 18.28
Western Asset Vrble Rate Strtgc Fnd 0.0 $5.0k 276.00 18.12
Nuveen Mult Curr St Gv Incm 0.0 $8.0k 609.00 13.14
MFS Multimarket Income Trust (MMT) 0.0 $141k 19k 7.26
Blackrock Health Sciences Trust (BME) 0.0 $5.0k 170.00 29.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $18k 1.1k 16.25
BlackRock Corporate High Yield Fund 0.0 $49k 6.3k 7.74
BlackRock Senior High Income Fund 0.0 $55k 13k 4.22
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 476.00 4.20
CurrencyShares Japanese Yen Trust 0.0 $966k 8.5k 113.08
Dow 30 Enhanced Premium & Income 0.0 $6.0k 538.00 11.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $12k 948.00 12.66
First Trust ISE Revere Natural Gas 0.0 $206k 13k 15.65
First Trust ISE Revere Natural Gas 0.0 $732k 47k 15.68
Hyperdynamics Corp 0.0 $42k 70k 0.60
Hyperdynamics Corp 0.0 $32k 53k 0.61
ING Risk Managed Natural Resources Fund 0.0 $3.0k 337.00 8.90
Invesco Quality Municipal Inc Trust (IQI) 0.0 $74k 5.4k 13.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 13k 111.53
MFS Municipal Income Trust (MFM) 0.0 $49k 6.4k 7.63
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $2.0k 259.00 7.72
Managed Duration Invtmt Grd Mun Fund 0.0 $11k 743.00 14.80
Market Vectors Steel 0.0 $611k 13k 48.67
Market Vectors Steel 0.0 $725k 15k 48.68
Market Vectors Nuclear Energy 0.0 $10k 700.00 14.29
MFS Intermediate High Income Fund (CIF) 0.0 $22k 7.3k 3.01
NASDAQ Premium Income & Growth Fund 0.0 $3.0k 231.00 12.99
Nuveen Municipal Advantage Fund 0.0 $23k 1.5k 14.99
Nuveen California Performanc Plus Mun (NCP) 0.0 $10k 634.00 15.77
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 212.00 14.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 293.00 17.06
Nuveen Senior Income Fund 0.0 $58k 8.0k 7.29
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.0k 354.00 14.12
Nuveen Quality Income Municipal Fund 0.0 $36k 2.3k 15.38
PowerShares DB Oil Fund 0.0 $602k 23k 25.95
PowerShares MENA Frontier Countries 0.0 $14k 1.3k 10.77
ProShares UltraSh FTSE/Xinhua China 25 0.0 $241k 14k 17.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $27k 3.3k 8.14
Rare Element Res (REEMF) 0.0 $226k 66k 3.40
Rare Element Res (REEMF) 0.0 $410k 121k 3.40
Spdr S&p Bric 40 0.0 $27k 1.1k 24.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.1M 99k 30.72
SPDR Barclays Capital 1-3 Month T- 0.0 $173k 3.8k 45.91
Strategic Global Income Fund 0.0 $13k 1.2k 10.52
Templeton Emerging Markets (EMF) 0.0 $160k 8.0k 20.00
United States Gasoline Fund (UGA) 0.0 $115k 2.0k 58.61
United States Gasoline Fund (UGA) 0.0 $964k 17k 58.40
Vanguard Energy ETF (VDE) 0.0 $22k 211.00 104.27
Western Asset Premier Bond Fund (WEA) 0.0 $0 1.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $88k 2.1k 41.90
ProShares Ultra Real Estate (URE) 0.0 $130k 1.9k 69.11
ProShares Ultra Real Estate (URE) 0.0 $1.4M 21k 69.14
Dow 30 Premium & Dividend Income Fund 0.0 $2.0k 184.00 10.87
Eaton Vance Ohio Municipal bond fund 0.0 $22k 1.6k 14.17
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 452.00 15.49
Fidelity Southern Corporation 0.0 $3.0k 362.00 8.29
Penn West Energy Trust 0.0 $678k 62k 10.86
Penn West Energy Trust 0.0 $1.0M 95k 10.84
Vanguard S&p 500 0.0 $21k 323.00 65.02
BRT Realty Trust (BRT) 0.0 $3.0k 414.00 7.25
Greif (GEF.B) 0.0 $3.0k 66.00 45.45
SciQuest 0.0 $58k 3.6k 15.98
Fly Leasing 0.0 $8.0k 642.00 12.46
Jns 3.25% 7/15/2014 note 0.0 $104k 100k 1.04
Nuveen Performance Plus Municipal Fund 0.0 $110k 6.8k 16.13
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $32k 2.2k 14.28
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.0k 493.00 12.17
Gsi 0.0 $10k 1.2k 8.35
BlackRock Core Bond Trust (BHK) 0.0 $13k 854.00 15.22
Nuveen Tax-Advantaged Total Return Strat 0.0 $26k 2.5k 10.40
Exfo 0.0 $2.0k 300.00 6.67
Heritage Commerce (HTBK) 0.0 $5.0k 786.00 6.36
Macquarie/First Trust Global Infrstrctre 0.0 $6.0k 424.00 14.15
Nuveen Maryland Premium Income Municipal 0.0 $19k 1.2k 15.33
Global High Income Fund 0.0 $3.0k 260.00 11.54
Solitario Expl & Rty Corp (XPL) 0.0 $50k 30k 1.67
Triangle Petroleum Corporation 0.0 $10k 1.7k 5.97
Rockwell Medical Technologies 0.0 $126k 16k 8.08
Rockwell Medical Technologies 0.0 $56k 7.0k 7.97
Comtech Telecommunications Cor conv 0.0 $111k 109k 1.02
Whiting Petroleum Corp. Perp. pfd cv 0.0 $0 1.00 0.00
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $515k 11k 45.74
Fortegra Financial 0.0 $7.2k 835.00 8.58
Streamline Health Solutions (STRM) 0.0 $11k 1.9k 5.79
Swisher Hygiene 0.0 $12k 7.1k 1.70
UniTek Global Services 0.0 $6.0k 1.6k 3.75
Walker & Dunlop (WD) 0.0 $55k 3.3k 16.80
WisdomTree Global Equity Income (DEW) 0.0 $87k 2.0k 43.50
SPDR S&P International Dividend (DWX) 0.0 $202k 4.2k 48.00
China Xiniya Fashion 0.0 $2.0k 1.7k 1.21
JinkoSolar Holding (JKS) 0.0 $47k 7.6k 6.18
JinkoSolar Holding (JKS) 0.0 $24k 4.8k 5.00
ProShares UltraShort Euro (EUO) 0.0 $2.7M 142k 19.01
ProShares UltraShort Euro (EUO) 0.0 $1.4M 75k 19.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 169.00 29.59
Gain Capital Holdings 0.0 $4.6k 1.0k 4.56
Blackrock MuniHoldings Insured 0.0 $12k 795.00 15.09
MFS Government Markets Income Trust (MGF) 0.0 $29k 4.2k 6.96
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 50.00 20.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0k 123.00 24.39
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $36k 1.3k 26.91
Nuveen Diversified Commodty 0.0 $1.8M 89k 19.97
First Trust ISE Global Copper Index Fund 0.0 $3.0k 101.00 29.70
RigNet 0.0 $33k 1.6k 21.00
Semgroup Corp cl a 0.0 $1.0M 27k 39.09
D Bona Film Group 0.0 $3.0k 694.00 4.32
Dreyfus High Yield Strategies Fund 0.0 $0 4.00 0.00
D Golden Minerals 0.0 $6.0k 1.3k 4.79
Pluristem Therapeutics 0.0 $35k 11k 3.21
Direxion Shs Etf Tr dly tech bear 3x 0.0 $9.0k 961.00 9.37
Direxion Shs Etf Tr dly tech bear 3x 0.0 $129k 14k 9.30
Direxion Daily Emr Mkts Bear 3x 0.0 $6.0k 700.00 8.57
Direxion Daily Emr Mkts Bear 3x 0.0 $1.1M 124k 9.02
ProShares Ultra Gold (UGL) 0.0 $659k 7.7k 85.35
Spark Networks 0.0 $9.0k 1.1k 8.16
Swiss Helvetia Fund (SWZ) 0.0 $11k 968.00 11.36
Pembina Pipeline Corp (PBA) 0.0 $1.4M 48k 28.64
New York Mortgage Trust 0.0 $104k 17k 6.29
Threshold Pharmaceuticals 0.0 $139k 33k 4.22
Threshold Pharmaceuticals 0.0 $109k 26k 4.21
First Trust/Aberdeen Global Opportunity 0.0 $9.0k 500.00 18.00
Managed High Yield Plus Fund 0.0 $78k 36k 2.14
Nuveen NY Select Quality Municipal 0.0 $85k 5.4k 15.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.0k 383.00 15.67
BlackRock MuniYield California Fund 0.0 $70k 4.1k 16.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $30k 1.8k 16.59
Cohen and Steers Global Income Builder 0.0 $153k 15k 10.35
Gabelli Convertible & Income Securities (GCV) 0.0 $6.0k 1.2k 5.07
John Hancock Tax Adva Glbl Share. Yld 0.0 $28k 2.4k 11.69
Invesco Insured Municipal Income Trust (IIM) 0.0 $50k 3.0k 16.66
Macquarie Global Infr Total Rtrn Fnd 0.0 $78k 4.1k 19.02
Rydex S&P Equal Weight Utilities 0.0 $23k 400.00 57.50
Charter Financial Corporation 0.0 $3.0k 249.00 12.05
Teche Holding Company 0.0 $8.0k 206.00 38.83
Willis Lease Finance Corporation (WLFC) 0.0 $3.0k 206.00 14.56
ProShares UltraShort Oil & Gas 0.0 $137k 6.5k 21.04
ProShares UltraShort Oil & Gas 0.0 $694k 33k 21.02
Numerex 0.0 $13k 964.00 13.49
First PacTrust Ban 0.0 $5.0k 402.00 12.44
Park Sterling Bk Charlott 0.0 $9.0k 1.7k 5.33
ProShares Ultra Basic Materials (UYM) 0.0 $2.5M 67k 36.68
Inventure Foods 0.0 $8.0k 1.3k 6.35
Discovery Laboratories 0.0 $11k 4.6k 2.46
Nuveen Mortgage opportunity trm fd2 0.0 $11k 409.00 26.89
Nuveen Mtg opportunity term (JLS) 0.0 $17k 638.00 26.65
ProShares Short Dow30 0.0 $254k 7.4k 34.44
ProShares Short Dow30 0.0 $210k 6.1k 34.44
Schwab U S Broad Market ETF (SCHB) 0.0 $38k 1.1k 34.55
Federated Enhanced Treasury 0.0 $8.0k 547.00 14.63
Taiwan Fund (TWN) 0.0 $51k 3.1k 16.44
Sodastream International 0.0 $45k 1.0k 45.00
Swift Transportation Company 0.0 $479k 53k 9.12
Eca Marcellus Trust I (ECTM) 0.0 $20k 1.3k 15.50
Netlist (NLST) 0.0 $7.0k 9.9k 0.70
Netlist (NLST) 0.0 $2.0k 4.0k 0.50
New Ireland Fund 0.0 $7.0k 800.00 8.75
Oncothyreon 0.0 $54k 28k 1.91
Orbit International (ORBT) 0.0 $1.0k 400.00 2.50
Nuveen Select Quality Municipal Fund 0.0 $72k 4.5k 15.90
Blackrock Build America Bond Trust (BBN) 0.0 $5.0k 234.00 21.37
Blackrock Municipal 2020 Term Trust 0.0 $2.0k 100.00 20.00
Capstead Mtg Corp pfd b cv $1.26 0.0 $1.0k 89.00 11.24
Cyanotech (CYAN) 0.0 $999.000000 300.00 3.33
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $796k 102k 7.82
First Trust Active Dividend Income Fund 0.0 $31k 4.1k 7.56
ING International High Dividend Equity 0.0 $15k 1.6k 9.43
MFS Special Value Trust 0.0 $6.0k 800.00 7.50
Nuveen Municipal Income Fund (NMI) 0.0 $15k 1.2k 12.20
Nuveen Texas Quality Income Municipal 0.0 $17k 1.1k 15.45
Proshares Tr msci emrg etf (EET) 0.0 $77k 900.00 86.00
Proshares Tr ftse xinh etf (XPP) 0.0 $146k 2.3k 62.45
Proshares Tr ftse xinh etf (XPP) 0.0 $661k 11k 62.35
ProShares Ultra Silver 0.0 $2.9M 65k 44.09
Sterling Finl Corp Wash 0.0 $30k 1.4k 21.13
Templeton Russia & East European Fund 0.0 $29k 2.0k 14.39
Teucrium Commodity Tr corn (CORN) 0.0 $543k 12k 44.34
Teucrium Commodity Tr corn (CORN) 0.0 $2.0M 45k 44.33
Uni-Pixel 0.0 $4.0k 300.00 13.33
Stratus Properties (STRS) 0.0 $15k 1.7k 8.67
Glu Mobile 0.0 $0 6.5k 0.00
Oneida Financial 0.0 $1.0k 100.00 10.00
Developers Diversified Rlty note 1.750%11/1 0.0 $666k 595k 1.12
FutureFuel (FF) 0.0 $213k 18k 11.81
Southern National Banc. of Virginia 0.0 $1.0k 100.00 10.00
MetroCorp Bancshares 0.0 $7.0k 599.00 11.69
WisdomTree Investments (WT) 0.0 $101k 17k 6.09
Patrick Industries (PATK) 0.0 $37k 2.4k 15.55
Hologic Inc frnt 2.000%12/1 0.0 $989k 883k 1.12
Nuveen NY Municipal Value (NNY) 0.0 $1.0k 73.00 13.70
PhotoMedex 0.0 $70k 4.7k 14.64
Whiting USA Trust I 0.0 $12k 2.5k 4.76
Mechel Oao spon adr p 0.0 $29k 15k 1.95
Market Leader 0.0 $13k 1.9k 6.76
Exd - Eaton Vance Tax-advant 0.0 $3.0k 185.00 16.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.6M 68k 52.19
Raptor Pharmaceutical 0.0 $37k 6.3k 5.90
NewBridge Ban 0.0 $2.0k 500.00 4.00
China Shen Zhou Mining & Resources (SHZ) 0.0 $3.0k 5.7k 0.53
Uranerz Energy Corporation Cmn 0.0 $11k 8.0k 1.38
AtriCure (ATRC) 0.0 $0 1.4k 0.00
Datawatch Corporation 0.0 $10k 700.00 14.29
Geeknet 0.0 $7.0k 430.00 16.28
Nathan's Famous (NATH) 0.0 $9.0k 256.00 35.16
QuickLogic Corporation 0.0 $9.7k 5.6k 1.74
Sapiens Intl Corp N V 0.0 $3.0k 857.00 3.50
Ascena Retail 0.0 $273k 15k 18.44
Ascena Retail 0.0 $308k 17k 18.47
shares First Bancorp P R (FBP) 0.0 $84k 20k 4.21
SunLink Health Systems (SSY) 0.0 $0 129.00 0.00
Rexahn Pharmaceuticals 0.0 $0 100.00 0.00
Homeowners Choice 0.0 $68k 3.2k 20.91
CUBIST PHARM CONVERTIBLE security 0.0 $411k 262k 1.57
Richmont Mines 0.0 $44k 15k 3.01
Haverty Furniture Companies (HVT.A) 0.0 $4.0k 258.00 15.50
Equal Energy 0.0 $0 25.00 0.00
Procera Networks 0.0 $158k 8.6k 18.37
Pengrowth Energy Corp 0.0 $263k 53k 4.97
Pengrowth Energy Corp 0.0 $311k 63k 4.95
Baytex Energy Corp (BTE) 0.0 $31k 724.00 42.82
Elephant Talk Communications 0.0 $423k 423k 1.00
Mesa Royalty Trust (MTR) 0.0 $7.0k 338.00 20.71
CECO Environmental (CECO) 0.0 $6.0k 623.00 9.63
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.6M 31k 50.52
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $527k 12k 42.48
Barclays Bk Plc ipath invs^p stf 0.0 $335k 8.9k 37.82
Barclays Bk Plc ip eur/usd etn 0.0 $588k 12k 49.98
Barclays Bk Plc shtc s^p500 14 0.0 $800k 50k 15.88
Bio-Rad Laboratories (BIO.B) 0.0 $9.0k 86.00 104.65
BlackRock Florida Municipal 2020 Term Tr 0.0 $999.920000 58.00 17.24
Blonder Tongue Labs (BDRL) 0.0 $0 282.00 0.00
Capstead Mtg Corp pfd a cv $1.60 0.0 $1.0k 47.00 21.28
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.0k 59.00 16.95
Command Security Corporation 0.0 $0 129.00 0.00
Constellation Brands 0.0 $23k 647.00 35.55
Direxion Shs Etf Tr dly gld min bl 0.0 $1.9M 173k 10.97
Direxion Shs Etf Tr dly gld min br 0.0 $3.4M 109k 31.50
General Finance Corporation 0.0 $0 100.00 0.00
Ishares Tr epra/nar dev eur 0.0 $11k 364.00 30.22
Lazard World Dividend & Income Fund 0.0 $26k 2.1k 12.60
Morgan Stanley income sec 0.0 $16k 873.00 18.33
Navistar Intl Corp pfd sr d conv 0.0 $1.0k 133.00 7.52
Nuveen Build Amer Bd Opptny 0.0 $3.0k 123.00 24.39
Nuveen Conn Prem Income Mun sh ben int 0.0 $42k 2.9k 14.42
Covanta Holding Conv conv bnd 0.0 $52k 43k 1.21
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $18k 1.2k 15.48
Old Line Bancshares 0.0 $2.0k 200.00 10.00
Omnicare Cap Tr I piers 0.0 $4.0k 87.00 45.98
Pernix Therapeutics Holdings 0.0 $7.0k 873.00 8.02
Proshares Tr pshs ult scap600 (SAA) 0.0 $47k 860.00 54.65
Proshares Tr pshs ult scap600 (SAA) 0.0 $132k 2.4k 55.00
Proshares Tr pshs ult semicdt (USD) 0.0 $12k 386.00 31.09
Proshares Tr pshs ult semicdt (USD) 0.0 $90k 3.0k 30.00
Proshares Tr pshs ult sh msci 0.0 $11k 639.00 17.21
Granite City Food & Brewery (GCFB) 0.0 $0 153.00 0.00
Hawaiian Telcom Holdco 0.0 $13k 714.00 18.40
Spdr Series Trust nuvn br ny muni 0.0 $548k 23k 23.96
Stepan Co pfd conv 5.50% 0.0 $3.0k 25.00 120.00
S&W Seed Company (SANW) 0.0 $5.0k 700.00 7.14
Peoples Federal Bancshares 0.0 $4.0k 234.00 17.09
Perfumania Holdings 0.0 $3.0k 584.00 5.10
Notes 0.0 $57k 19k 3.00
Solarfun Power Hldgs Conv dbcv 0.0 $3.6M 4.7M 0.77
BCB Ban (BCBP) 0.0 $3.0k 300.00 10.00
Direxion Shs Etf Tr cmn 0.0 $1.8M 24k 71.83
Direxion Shs Etf Tr cmn (TYO) 0.0 $23k 991.00 23.21
Direxion Shs Etf Tr cmn (TYO) 0.0 $39k 1.7k 22.86
Direxion Shs Etf Tr cmn (TYD) 0.0 $95k 1.1k 86.00
ETN Barclays Bk Plc lngc s^p500 14 0.0 $2.2M 13k 167.90
Elecsys Corporation 0.0 $0 76.00 0.00
State Street Bank Financial 0.0 $19k 1.2k 15.91
Handy and Harman 0.0 $11k 532.00 20.83
Qr Energy 0.0 $179k 11k 16.56
Lake Shore Gold 0.0 $10k 13k 0.76
Rhino Resource Partners 0.0 $32k 2.3k 13.64
Avalon Rare Metals Inc C ommon 0.0 $2.0k 1.4k 1.45
Barclays Bank Plc fund 0.0 $42k 1.2k 34.68
Barclays Bk Plc fund 0.0 $3.6M 64k 56.55
Barclays Bk Plc fund 0.0 $876k 22k 40.50
Barclays Bk Plc fund 0.0 $50k 1.2k 41.67
Barclays Bk Plc fund 0.0 $15k 137.00 109.49
Ubs Ag Jersey Brh fund 0.0 $510k 23k 22.08
Berkshire Bancorp Inc Del equity 0.0 $3.1k 459.00 6.69
Quantum Fuel Systems Technolog 0.0 $0 4.00 0.00
Proshares Ultrashort Russell 2000 0.0 $147k 5.8k 25.36
Proshares Ultrashort Russell 2000 0.0 $633k 25k 25.36
Direxion Shs Etf Large Cap Bea 0.0 $24k 1.4k 17.14
Direxion Shs Etf Large Cap Bea 0.0 $1.1M 63k 16.92
American Intl Group 0.0 $124k 8.9k 13.93
American Intl Group 0.0 $1.5M 107k 13.81
Black Diamond 0.0 $7.0k 799.00 8.76
Huntington Ingalls Inds (HII) 0.0 $0 58k 0.00
Meritor 0.0 $88k 19k 4.72
Te Connectivity Ltd for (TEL) 0.0 $1.5M 40k 37.11
Farmers Natl Banc Corp (FMNB) 0.0 $0 1.2k 0.00
Ann 0.0 $1.7M 50k 33.86
Ann 0.0 $1.7M 50k 33.84
Insperity (NSP) 0.0 $249k 7.5k 33.20
Insperity (NSP) 0.0 $150k 4.6k 32.58
Intl Fcstone 0.0 $9.0k 521.00 17.27
Materion Corporation (MTRN) 0.0 $154k 6.2k 25.00
Rockville Financial 0.0 $84k 6.5k 12.84
Ints Intl 0.0 $2.0k 200.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $31k 1.8k 17.45
Diana Containerships 0.0 $39k 6.4k 6.06
Sunesis Pharmaceuticals 0.0 $40k 9.4k 4.28
Atlantic Coast Financial Cor 0.0 $0 200.00 0.00
Epocrates 0.0 $40k 4.6k 8.63
Neophotonics Corp 0.0 $9.3k 1.6k 5.76
Demand Media 0.0 $36k 2.5k 14.29
Si Financial Group 0.0 $5.0k 400.00 12.50
American Assets Trust Inc reit (AAT) 0.0 $144k 5.2k 27.88
USD.001 Atlas Energy Lp ltd part 0.0 $702k 20k 34.78
USD.001 Atlas Energy Lp ltd part 0.0 $1.2M 35k 34.76
Synergy Res Corp 0.0 $9.0k 1.6k 5.64
Servicesource 0.0 $28k 4.8k 5.86
Medley Capital Corporation 0.0 $791k 54k 14.55
Bankunited (BKU) 0.0 $89k 3.6k 24.48
Great Panther Silver 0.0 $5.0k 3.5k 1.41
Hanwha Solarone 0.0 $5.0k 4.5k 1.12
Hanwha Solarone 0.0 $7.0k 6.7k 1.05
Gevo 0.0 $6.0k 3.8k 1.57
Hca Holdings (HCA) 0.0 $2.5M 83k 30.15
VELTI PLC ST Helier 0.0 $0 47k 0.00
INC Ventrus Biosciences 0.0 $12k 5.5k 2.26
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $525k 35k 15.12
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.0M 35k 29.33
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $1.0M 62k 17.02
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $1.2M 73k 17.01
Shares Tr Pshs Ultsht Finl Add 0.0 $191k 5.7k 33.66
Shares Tr Pshs Ultsht Finl Add 0.0 $1.5M 44k 33.54
Bg Medicine 0.0 $2.0k 1.0k 1.93
Credit Suisse Nassau Brh etf 0.0 $5.0k 240.00 20.83
Dendreon Corp note 0.0 $269k 359k 0.75
Endocyte 0.0 $26k 2.9k 9.12
Solar Senior Capital 0.0 $7.0k 360.00 19.44
Summit Hotel Properties (INN) 0.0 $95k 10k 9.50
Nielsen Holdings Nv 0.0 $854k 28k 30.58
Citigroup Inc Com Us cmn 0.0 $48k 115k 0.42
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.2M 50k 44.48
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.9M 140k 13.50
Cornerstone Ondemand 0.0 $88k 3.3k 26.67
Wisdomtree Trust futre strat (WTMF) 0.0 $337k 8.4k 40.35
Tornier Nv 0.0 $30k 1.3k 22.73
Acelrx Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $10k 550.00 18.18
Citigroup Inc *w exp 10/28/201 0.0 $9.2k 184k 0.05
Direxion Shs Etf Tr dly mc3x 0.0 $16k 1.0k 16.00
Interxion Holding 0.0 $2.0k 68.00 29.41
Proshares Tr ulsh msci eurp 0.0 $1.8M 70k 26.10
Proshares Tr ulsh msci eurp 0.0 $1.4M 55k 26.10
Proshares Tr Ii ultsh dj ubs cru 0.0 $268k 6.6k 40.31
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.1M 78k 40.43
Tahoe Resources 0.0 $34k 1.9k 18.14
Qihoo 360 Technologies Co Lt 0.0 $3.6M 121k 29.69
Fairpoint Communications 0.0 $0 2.4k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.4M 29k 47.19
Goodyear Tire Rubr Pfd 5.875% p 0.0 $108k 2.3k 46.96
D Fluidigm Corp Del (LAB) 0.0 $102k 7.1k 14.37
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $0 8.00 0.00
Apollo Global Management 'a' 0.0 $235k 14k 17.31
INC/TN shares Miller Energy 0.0 $87k 22k 3.96
Central European Media sr nt cv 5%15 0.0 $137k 150k 0.91
Credit Suisse Nassau Brh invrs vix sterm 0.0 $38k 2.3k 16.52
Rovi Corp conv 0.0 $15k 15k 1.00
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.0M 2.0M 1.01
Universal American 0.0 $18k 2.4k 7.71
Just Energy Group 0.0 $4.0k 400.00 10.00
Primus Telecommunications Grou 0.0 $27k 2.4k 11.00
Sanofi Aventis Wi Conval Rt 0.0 $71k 41k 1.73
Sanofi Aventis Wi Conval Rt 0.0 $25k 15k 1.69
Cemex Sab conv 0.0 $2.9M 2.7M 1.09
Mgm Mirage conv 0.0 $235k 222k 1.06
Ppl Corporation 8.75% pfd cv 0.0 $484k 9.0k 53.78
Icahn Enterprises Lp conv bnd 0.0 $1.1M 1.1M 1.01
Molson Coors Brewing (TAP.A) 0.0 $8.0k 182.00 43.96
Proshares Tr fund 0.0 $61k 1.7k 36.95
Proshares Tr fund 0.0 $11k 300.00 36.67
Api Technologies Corp 0.0 $4.0k 1.2k 3.27
Cavium 0.0 $1.1M 34k 31.22
Prologis (PLD) 0.0 $2.8M 76k 36.49
Prologis (PLD) 0.0 $2.7M 75k 36.50
Hampton Roads Bankshares Inc C 0.0 $963k 809k 1.19
Zipcar 0.0 $836k 102k 8.23
Zipcar 0.0 $696k 84k 8.28
Yandex Nv-a (YNDX) 0.0 $1.5M 70k 21.54
Yandex Nv-a (YNDX) 0.0 $1.8M 83k 21.55
Rait Financial Trust 0.0 $274k 48k 5.67
Rait Financial Trust 0.0 $11k 1.9k 5.82
Aurico Gold 0.0 $0 34k 0.00
Aurico Gold 0.0 $1.4M 168k 8.18
Active Network 0.0 $89k 18k 4.92
Air Lease Corp (AL) 0.0 $397k 18k 21.67
Ampio Pharmaceuticals 0.0 $13k 3.5k 3.78
Banner Corp (BANR) 0.0 $200k 6.5k 30.66
Banner Corp (BANR) 0.0 $22k 700.00 31.43
Franklin Financial Corp 0.0 $13k 546.00 24.39
Freescale Semiconductor Holdin 0.0 $343k 31k 11.03
Freescale Semiconductor Holdin 0.0 $136k 12k 11.06
Icg Group 0.0 $33k 2.9k 11.19
Interactive Intelligence Group 0.0 $162k 4.8k 33.56
Kosmos Energy 0.0 $66k 5.4k 12.32
Linkedin Corp 0.0 $2.0M 17k 114.66
Revett Minerals 0.0 $5.0k 1.6k 3.12
Rlj Lodging Trust (RLJ) 0.0 $310k 16k 19.33
Rpx Corp 0.0 $85k 9.5k 8.99
Solazyme 0.0 $0 24k 0.00
Solazyme 0.0 $24k 3.0k 8.00
Spirit Airlines (SAVE) 0.0 $310k 18k 17.71
Stag Industrial (STAG) 0.0 $51k 2.9k 17.87
Tms International Cl A 0.0 $41k 3.2k 12.61
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $117k 12k 9.45
West Coast Banc Or 0.0 $621k 28k 22.15
Xo Group 0.0 $154k 17k 9.33
Box Ships 0.0 $25k 6.2k 4.03
Arcos Dorados Holdings (ARCO) 0.0 $2.3M 196k 11.94
Arcos Dorados Holdings (ARCO) 0.0 $853k 71k 11.96
Progressive Waste Solutions 0.0 $28k 1.1k 25.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23k 1.0k 23.00
Utstarcom Holdings Corpf 0.0 $6.0k 6.4k 0.94
Sandridge Miss Trust (SDTTU) 0.0 $77k 4.7k 16.40
Amc Networks Inc Cl A (AMCX) 0.0 $152k 3.1k 49.15
Amc Networks Inc Cl A (AMCX) 0.0 $31k 625.00 49.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $305k 34k 8.87
Hollyfrontier Corp 0.0 $2.1M 45k 46.58
Ellie Mae 0.0 $75k 2.7k 27.68
Wendy's/arby's Group (WEN) 0.0 $251k 54k 4.68
Wendy's/arby's Group (WEN) 0.0 $275k 59k 4.67
General Mtrs Co *w exp 07/10/201 0.0 $2.7M 141k 19.50
General Mtrs Co *w exp 07/10/201 0.0 $32k 1.7k 19.36
General Mtrs Co *w exp 07/10/201 0.0 $1.8M 142k 12.49
Thermon Group Holdings (THR) 0.0 $1.1M 49k 22.55
Sagent Pharmaceuticals 0.0 $15k 902.00 16.63
Responsys 0.0 $211k 35k 5.96
Plug Power (PLUG) 0.0 $0 7.00 0.00
Pacific Ethanol 0.0 $0 1.2k 0.00
Boingo Wireless 0.0 $11k 1.5k 7.23
Mattersight Corp 0.0 $5.0k 944.00 5.30
First Fed Bncshs Of Arkansas 0.0 $3.0k 285.00 10.53
Magicjack Vocaltec 0.0 $429k 24k 18.21
Magicjack Vocaltec 0.0 $793k 44k 18.23
Golar Lng Partners Lp unit 0.0 $996k 33k 29.84
Cvr Partners Lp unit 0.0 $1.1M 43k 25.25
Cvr Partners Lp unit 0.0 $540k 21k 25.33
21vianet Group (VNET) 0.0 $59k 6.2k 9.57
21vianet Group (VNET) 0.0 $102k 11k 9.50
Pandora Media 0.0 $486k 53k 9.17
Brookdale Senior Living note 0.0 $69k 60k 1.15
New Mountain Finance Corp (NMFC) 0.0 $127k 8.5k 14.91
Vanguard Health Systems 0.0 $57k 4.6k 12.35
Gsv Cap Corp 0.0 $6.0k 733.00 8.19
Bankrate 0.0 $51k 4.1k 12.40
Pvh Corporation (PVH) 0.0 $2.0M 18k 110.88
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.0k 42.00 23.81
Commonwealth Reit cv pfd-e 7.25% 0.0 $2.0k 89.00 22.47
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 $358k 179k 2.00
Nuvasive Inc. conv 0.0 $445k 506k 0.88
Firsthand Tech Value (SVVC) 0.0 $6.0k 325.00 18.46
Lone Pine Res 0.0 $94k 77k 1.22
Lone Pine Res 0.0 $12k 10k 1.18
Preferred Bank, Los Angeles (PFBC) 0.0 $6.0k 447.00 13.42
Homeaway 0.0 $190k 8.7k 21.99
D Tranzyme 0.0 $0 109.00 0.00
Kior Inc. Cl A 0.0 $21k 3.2k 6.56
Kior Inc. Cl A 0.0 $303k 47k 6.40
Pendrell Corp 0.0 $7.0k 5.9k 1.19
Ing Emerging Mkts Hgh Div Eq 0.0 $129k 8.8k 14.66
Gt Solar Int'l 0.0 $407k 134k 3.04
Gt Solar Int'l 0.0 $80k 27k 2.99
First Connecticut 0.0 $15k 1.1k 13.45
Micron Technology Inc Mu Cvt 1 convert 0.0 $91k 100k 0.91
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $23k 17k 1.35
Webster Finl Corp Conn *w exp 11/21/201 0.0 $3.0k 404.00 7.43
Nuveen Sht Dur Cr Opp 0.0 $2.1M 107k 19.95
C&j Energy Services 0.0 $1.6M 75k 21.44
C&j Energy Services 0.0 $1000k 47k 21.50
Cifc Corp not on list 0.0 $2.0k 242.00 8.26
Cys Investments 0.0 $3.4M 288k 11.81
Ddr Corp 0.0 $958k 61k 15.65
Ddr Corp 0.0 $314k 20k 15.70
Ddr Corp 0.0 $169k 8.1k 20.83
Mfc Industrial 0.0 $0 38.00 0.00
Kemper Corp Del (KMPR) 0.0 $215k 7.7k 27.87
Sandridge Permian Tr 0.0 $25k 1.5k 17.17
Astex Pharmaceuticals 0.0 $132k 46k 2.90
Astex Pharmaceuticals 0.0 $171k 60k 2.87
Cbre Group Inc Cl A (CBRE) 0.0 $237k 12k 19.87
Ag Mtg Invt Tr 0.0 $112k 4.8k 23.39
Liberty Media Corp lcpad 0.0 $12k 100.00 120.00
Francescas Hldgs Corp 0.0 $645k 25k 25.94
Francescas Hldgs Corp 0.0 $2.6M 99k 25.92
Teavana Hldgs 0.0 $1.3M 81k 15.49
Alkermes (ALKS) 0.0 $339k 18k 18.46
Alkermes (ALKS) 0.0 $244k 13k 18.50
Csr 0.0 $1.2k 86.00 13.51
Cubesmart (CUBE) 0.0 $741k 51k 14.58
Real Networks 0.0 $6.0k 828.00 7.25
Gilead Sciences conv 0.0 $146k 89k 1.64
Gilead Sciences conv 0.0 $51k 30k 1.70
Beam 0.0 $2.8M 46k 61.07
Tangoe 0.0 $40k 3.3k 12.11
Chefs Whse (CHEF) 0.0 $17k 1.1k 16.04
Oiltanking Partners L P unit 0.0 $42k 1.1k 38.18
American Capital Mortgage In 0.0 $82k 3.5k 23.35
Apollo Residential Mortgage 0.0 $606k 30k 20.20
Apollo Residential Mortgage 0.0 $288k 14k 20.20
Carbonite 0.0 $19k 1.4k 13.33
Dunkin' Brands Group 0.0 $534k 16k 33.18
Dunkin' Brands Group 0.0 $2.5M 75k 33.18
Skullcandy 0.0 $204k 26k 7.79
Skullcandy 0.0 $502k 65k 7.76
Suncoke Energy (SXC) 0.0 $257k 23k 11.11
Tim Participacoes Sa- 0.0 $1.6M 83k 19.82
American Midstream Partners Lp us equity 0.0 $1.0k 100.00 10.00
Telefonica Brasil Sa 0.0 $282k 12k 24.08
Telefonica Brasil Sa 0.0 $542k 23k 24.00
Forbes Energy Services 0.0 $2.0k 926.00 2.16
Fortune Brands (FBIN) 0.0 $1.6M 55k 29.22
Fortune Brands (FBIN) 0.0 $558k 19k 29.19
Fidus Invt (FDUS) 0.0 $24k 778.00 31.25
Cogo Group 0.0 $12k 5.4k 2.22
Cogo Group 0.0 $2.0k 900.00 2.22
Zillow 0.0 $52k 1.9k 27.99
Zillow 0.0 $3.3M 118k 27.75
Ocean Rig Udw 0.0 $26k 1.1k 23.26
Ocean Rig Udw 0.0 $6.0k 600.00 10.00
Xpo Logistics Inc equity (XPO) 0.0 $44k 2.2k 19.61
Level 3 Communications 0.0 $993k 43k 23.12
Level 3 Communications 0.0 $2.8M 122k 23.10
Pretium Res Inc Com Isin# Ca74 0.0 $0 14.00 0.00
Proshares Tr 0.0 $463k 19k 24.29
Proshares Tr 0.0 $1.6M 67k 24.26
Itt 0.0 $797k 35k 23.01
Itt 0.0 $670k 29k 23.46
Brookfield Global Listed 0.0 $21k 1.0k 20.33
Agenus 0.0 $7.0k 1.8k 3.90
D Horizon Pharma 0.0 $15k 6.0k 2.41
Ambient 0.0 $0 337.00 0.00
Saratoga Res Inc Tex 0.0 $7.0k 2.0k 3.58
Ntelos Holdings 0.0 $74k 5.3k 14.04
Digital Generation 0.0 $443k 41k 10.90
Digital Generation 0.0 $1.3M 123k 10.91
United States Antimony (UAMY) 0.0 $12k 6.7k 1.80
Aegion 0.0 $315k 14k 22.11
Direxion Shs Exch Trd 0.0 $20k 180.00 111.11
Xylem (XYL) 0.0 $3.0M 110k 27.33
Xylem (XYL) 0.0 $534k 20k 27.12
Exelis 0.0 $678k 59k 11.51
Exelis 0.0 $141k 13k 11.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $463k 11k 41.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $145k 3.5k 41.46
American Tower Reit (AMT) 0.0 $559k 7.2k 77.30
J Global (ZD) 0.0 $558k 14k 40.00
Moneygram International 0.0 $33k 2.4k 13.44
Move 0.0 $68k 8.9k 7.66
Powerwave Technologies 0.0 $0 206.00 0.00
Voxx International Corporation (VOXX) 0.0 $33k 5.4k 6.23
Burcon Nutrascienc (BRCNF) 0.0 $23k 5.0k 4.63
National Bank Greece S A 0.0 $999.000000 300.00 3.33
Bbcn Ban 0.0 $326k 28k 11.55
Sunpower (SPWRQ) 0.0 $284k 51k 5.62
Sunpower (SPWRQ) 0.0 $573k 102k 5.63
Acadia Healthcare (ACHC) 0.0 $61k 2.6k 23.49
Angie's List 0.0 $98k 8.2k 11.97
Clovis Oncology 0.0 $38k 2.4k 15.38
Genie Energy Ltd-b cl b (GNE) 0.0 $10k 1.4k 7.49
Groupon 0.0 $395k 81k 4.88
Ixia note 0.0 $654k 564k 1.16
Imperva 0.0 $30k 936.00 32.05
Intermolecular 0.0 $12k 1.3k 8.98
Invensense 0.0 $253k 23k 11.07
Invensense 0.0 $363k 33k 11.13
Jive Software 0.0 $23k 1.6k 14.75
Jive Software 0.0 $618k 43k 14.54
Lumos Networks 0.0 $100k 9.9k 10.05
Manning & Napier Inc cl a 0.0 $23k 1.9k 12.35
Mattress Firm Holding 0.0 $32k 1.4k 23.33
Synageva Biopharma 0.0 $47k 1.0k 46.77
Ubiquiti Networks 0.0 $26k 2.1k 12.76
Zeltiq Aesthetics 0.0 $8.8k 1.9k 4.58
Gazit Globe (GZTGF) 0.0 $221k 17k 13.17
Wpx Energy 0.0 $1.9M 130k 14.87
Wpx Energy 0.0 $180k 12k 14.93
Cutwater Select Income 0.0 $15k 786.00 19.08
Nortek 0.0 $465k 7.0k 66.14
On Semiconductor Corp note 2.625%12/1 0.0 $721k 674k 1.07
Newlink Genetics Corporation 0.0 $934k 75k 12.50
Velocityshares 3x Long Silver mutual fund 0.0 $13k 500.00 26.00
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $577k 16k 35.42
Bank Of Ireland Spons 0.0 $1.0k 100.00 10.00
Bank Of Ireland Spons 0.0 $449k 69k 6.49
Hanmi Financial (HAFC) 0.0 $557k 41k 13.58
Orchard Supp A 0.0 $3.3k 470.00 7.04
Orchard Supp A 0.0 $12k 1.7k 7.29
Neonode 0.0 $13k 2.7k 4.77
Zynga 0.0 $1.6M 695k 2.36
Zynga 0.0 $2.9M 1.2M 2.36
Sanchez Energy Corp C ommon stocks 0.0 $20k 1.1k 17.94
Jazz Pharmaceuticals (JAZZ) 0.0 $238k 4.4k 54.05
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 25k 53.28
Telephone And Data Systems (TDS) 0.0 $821k 37k 22.15
Telephone And Data Systems (TDS) 0.0 $49k 2.2k 22.27
Laredo Petroleum Holdings 0.0 $693k 38k 18.14
Enduro Royalty Trust 0.0 $102k 6.1k 16.79
Market Vectors Semiconductor E 0.0 $1.5M 47k 32.32
Synergy Pharmaceuticals 0.0 $26k 5.0k 5.22
Rentech Nitrogen Partners L 0.0 $171k 4.5k 37.77
Pacific Drilling Sa 0.0 $247k 26k 9.43
Fnb United 0.0 $20k 1.6k 12.01
Direxion Daily Re 0.0 $103k 5.0k 20.68
Neoprobe 0.0 $129k 46k 2.84
Neoprobe 0.0 $303k 107k 2.83
Proshares Tr Ii sht vix st trm 0.0 $241k 3.7k 65.58
Lrr Energy 0.0 $46k 2.7k 17.04
Bsb Bancorp Inc Md 0.0 $4.0k 311.00 12.86
Memorial Prodtn Partners 0.0 $137k 7.7k 17.78
United Fire & Casualty (UFCS) 0.0 $134k 6.1k 22.06
Coronado Biosciences Inc. Common 0.0 $0 1.8k 0.00
Inergy Midstream Lp us equity 0.0 $2.0k 100.00 20.00
XOMA CORP Common equity shares 0.0 $34k 7.5k 4.59
XOMA CORP Common equity shares 0.0 $600k 250k 2.40
Crescent Financial Bancshare 0.0 $2.1k 335.00 6.17
Suntrust Bks Inc wrt exp 11/14/2 0.0 $2.0k 527.00 3.80
Suntrust Bks Inc wrt exp 12/31/2 0.0 $999.320000 172.00 5.81
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $21k 1.5k 13.61
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Bonanza Creek Energy 0.0 $19k 701.00 27.10
Halcon Resources 0.0 $3.0M 437k 6.92
Halcon Resources 0.0 $400k 58k 6.93
Semgroup Corp wts 0.0 $11k 690.00 15.94
Mcewen Mining 0.0 $413k 108k 3.82
Post Holdings Inc Common (POST) 0.0 $515k 15k 34.26
Synthetic Biologics 0.0 $0 6.00 0.00
Zaza Energy 0.0 $18k 8.6k 2.04
Rouse Pptys 0.0 $4.3k 258.00 16.67
Rouse Pptys 0.0 $71k 4.2k 16.93
Spdr Short-term High Yield mf (SJNK) 0.0 $46k 1.5k 30.67
Oi Sa-adr sp 0.0 $19k 4.4k 4.37
Oi Sa-adr sp 0.0 $100k 25k 4.01
Us Silica Hldgs (SLCA) 0.0 $147k 8.8k 16.63
Aon 0.0 $1.5M 28k 55.61
Av Homes 0.0 $5.3k 458.00 11.63
Emcore Corp 0.0 $0 3.00 0.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $7.0k 300.00 23.33
Matador Resources (MTDR) 0.0 $34k 4.1k 8.20
Greenway Medical Technology 0.0 $13k 859.00 15.13
M/a (MTSI) 0.0 $188k 13k 15.01
Allison Transmission Hldngs I (ALSN) 0.0 $82k 4.0k 20.29
Atlas Resource Partners 0.0 $362k 16k 22.49
Atlas Resource Partners 0.0 $47k 2.2k 21.74
Bazaarvoice 0.0 $113k 12k 9.35
Caesars Entertainment 0.0 $185k 27k 6.93
Cempra 0.0 $3.0k 406.00 7.39
Gse Holding 0.0 $7.5k 1.3k 5.74
Guidewire Software (GWRE) 0.0 $80k 2.7k 30.00
Homestreet (HMST) 0.0 $55k 2.1k 25.76
Pimco Total Return Etf totl (BOND) 0.0 $1.5M 14k 109.05
Proto Labs (PRLB) 0.0 $63k 1.6k 39.01
Roundy's 0.0 $16k 3.9k 4.17
Synacor 0.0 $0 815.00 0.00
Verastem 0.0 $9.0k 1.1k 8.16
Home Loan Servicing Solution ord 0.0 $121k 6.4k 18.93
Avg Technologies 0.0 $43k 2.7k 15.60
Whiting Usa Trust 0.0 $12k 778.00 15.42
Ceres 0.0 $4.3k 1.1k 4.00
Yelp Inc cl a (YELP) 0.0 $66k 4.0k 16.67
Yelp Inc cl a (YELP) 0.0 $1.7M 89k 18.85
Wsp Holdings 0.0 $0 294.00 0.00
Webmd Health Conv Sr Notes conv 0.0 $67k 80k 0.84
Brightcove (BCOV) 0.0 $65k 7.1k 9.10
Renewable Energy 0.0 $2.0k 373.00 5.36
Demandware 0.0 $17k 609.00 27.91
Phh Corp cnv 0.0 $352k 178k 1.98
Rexnord 0.0 $75k 3.5k 21.26
Vocera Communications 0.0 $33k 1.3k 24.72
Exacttarget 0.0 $830k 42k 19.99
Annie's 0.0 $13k 393.00 33.08
Brookfield Cda Office Pptys tr 0.0 $14k 480.00 29.17
Regional Management (RM) 0.0 $8.0k 465.00 17.20
Harris Teeter Supermarkets 0.0 $221k 5.7k 38.54
SELECT INCOME REIT COM SH BEN int 0.0 $184k 7.4k 24.72
Apollo Invt Corp note 5.750% 1/1 0.0 $45k 43k 1.05
Vantiv Inc Cl A 0.0 $35k 1.7k 20.00
Chemocentryx 0.0 $6.0k 522.00 11.49
Epam Systems (EPAM) 0.0 $180k 10k 18.07
Cafepress 0.0 $3.0k 442.00 6.79
Millennial Media 0.0 $164k 13k 12.47
Millennial Media 0.0 $553k 44k 12.53
Ares Capital Corp 5.125 2016 conv 0.0 $2.2M 2.1M 1.06
Interdigital Inc 2.5% conv 0.0 $409k 386k 1.06
Mentor Graphics 4% 2031 conv 0.0 $288k 246k 1.17
Omnicare Inc 3.75% '42 conv 0.0 $1.6M 1.6M 1.02
Wellesley Ban 0.0 $6.0k 359.00 16.71
4068594 Enphase Energy (ENPH) 0.0 $8.4k 2.2k 3.89
Retail Properties Of America 0.0 $283k 24k 11.96
Rowan Companies 0.0 $3.0M 97k 31.27
Rowan Companies 0.0 $3.3M 105k 31.26
Cemex Sab De Cv conv bnd 0.0 $1.6M 1.4M 1.13
Cemex Sab De Cv conv bnd 0.0 $114k 100k 1.14
Ishares Trust Barclays (GNMA) 0.0 $408k 8.1k 50.17
Kinder Morgan Inc/delaware Wts 0.0 $299k 79k 3.77
Hudson Global 0.0 $8.1k 2.0k 4.03
Merrimack Pharmaceuticals In 0.0 $113k 19k 6.09
COMMON Uns Energy Corp 0.0 $968k 23k 42.45
Gaslog 0.0 $61k 4.9k 12.42
Popular (BPOP) 0.0 $246k 12k 20.75
Popular (BPOP) 0.0 $765k 37k 20.80
Proshares Tr Ultrashort Dow30 Newetf 0.0 $522k 11k 47.83
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.3M 27k 47.80
Granite Real Estate 0.0 $30k 800.00 37.50
Hillshire Brands 0.0 $2.5M 88k 28.17
Hillshire Brands 0.0 $1.3M 47k 28.09
Pdc Energy 0.0 $718k 22k 33.22
Ingredion Incorporated (INGR) 0.0 $1.1M 17k 64.41
Ingredion Incorporated (INGR) 0.0 $1.2M 19k 64.17
Resolute Fst Prods In 0.0 $784k 59k 13.22
Fifth & Pac Cos 0.0 $0 48k 0.00
Fifth & Pac Cos 0.0 $426k 34k 12.45
Novacopper 0.0 $11k 6.5k 1.70
Novacopper 0.0 $32k 18k 1.81
Fiesta Restaurant 0.0 $61k 4.0k 15.18
Interface (TILE) 0.0 $302k 19k 16.06
Healthcare Tr Amer Inc cl a 0.0 $537k 54k 9.91
Lam Research Corp conv 0.0 $183k 185k 0.99
Royal Gold Inc conv 0.0 $385k 347k 1.11
Everbank Finl 0.0 $234k 16k 14.92
Everbank Finl 0.0 $716k 48k 14.92
Unwired Planet 0.0 $23k 18k 1.24
Blucora 0.0 $196k 12k 15.83
Blucora 0.0 $74k 4.7k 15.68
alexza Pharmaceuticals 0.0 $182k 37k 4.95
alexza Pharmaceuticals 0.0 $1.4M 284k 4.95
Lpl Financial Holdings (LPLA) 0.0 $44k 1.6k 27.97
Eagle Bulk Shipping 0.0 $8.4k 5.7k 1.48
Meetme 0.0 $0 1.5k 0.00
Matson (MATX) 0.0 $971k 39k 24.71
Matson (MATX) 0.0 $134k 5.4k 24.77
Proofpoint 0.0 $30k 2.5k 12.17
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.7M 1.4M 1.25
D Tumi Holdings 0.0 $267k 13k 20.91
Infoblox 0.0 $102k 5.7k 17.92
Wageworks 0.0 $49k 2.8k 17.78
stock 0.0 $8.0k 641.00 12.48
stock 0.0 $364k 13k 29.05
Audience 0.0 $9.9k 978.00 10.17
Supernus Pharmaceuticals (SUPN) 0.0 $23k 3.3k 7.03
Mrc Global Inc cmn (MRC) 0.0 $205k 7.4k 27.77
Western Asset Mortgage cmn 0.0 $328k 17k 19.78
Alexander & Baldwin (ALEX) 0.0 $82k 1.6k 52.63
Access Midstream Partners, L.p 0.0 $852k 25k 33.56
Ares Coml Real Estate (ACRE) 0.0 $5.0k 291.00 17.18
Edgen 0.0 $34k 4.8k 7.04
Forum Energy Technolo 0.0 $568k 23k 24.76
Immunocellular Thera 0.0 $32k 17k 1.88
Immunocellular Thera 0.0 $546k 284k 1.92
Midstates Pete 0.0 $127k 19k 6.84
Tillys (TLYS) 0.0 $32k 2.4k 13.50
Exa 0.0 $5.0k 502.00 9.96
Envivio 0.0 $999.190000 613.00 1.63
Proshares Tr Ii 0.0 $4.0k 100.00 40.00
Sandridge Mississippian Tr I 0.0 $39k 2.4k 16.29
Tcp Capital 0.0 $72k 4.9k 14.77
Tronox 0.0 $33k 1.8k 18.13
Catamaran 0.0 $3.3M 71k 47.12
Catamaran 0.0 $1.2M 26k 47.08
Pioneer Energy Services 0.0 $256k 35k 7.28
Pioneer Energy Services 0.0 $46k 6.9k 6.67
Servicenow (NOW) 0.0 $32k 1.1k 29.60
Biodel 0.0 $20k 8.6k 2.33
Ultrapro Short S&p 500 Proshar 0.0 $436k 12k 37.79
Ultrapro Short S&p 500 Proshar 0.0 $2.3M 61k 37.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $43k 1.7k 25.64
Thq Inc Com Par$.01 0.0 $1.0k 1.9k 0.54
Biosante Pharmaceuticals 0.0 $6.0k 5.2k 1.15
Biosante Pharmaceuticals 0.0 $104k 84k 1.23
Kcap Financial 0.0 $13k 1.4k 9.51
Clearsign Combustion (CLIR) 0.0 $999.000000 300.00 3.33
Proshares Ultrashort Russell 2 0.0 $7.0k 200.00 35.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $196k 11k 17.36
Tesaro 0.0 $7.0k 389.00 17.99
Nuveen Real (JRI) 0.0 $37k 2.0k 18.50
Proshares Tr options 0.0 $2.8M 69k 40.55
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $10k 824.00 12.14
Puma Biotechnology (PBYI) 0.0 $68k 3.6k 18.89
United Technol conv prf 0.0 $260k 4.7k 55.79
Dht Holdings (DHT) 0.0 $12k 2.9k 4.21
Sarepta Therapeutics (SRPT) 0.0 $52k 2.0k 26.00
Electronic Arts Inc conv 0.0 $569k 618k 0.92
Forest City Enterprises conv 0.0 $183k 174k 1.05
Gentherm (THRM) 0.0 $38k 2.8k 13.35
Engility Hldgs 0.0 $170k 8.7k 19.47
Engility Hldgs 0.0 $82k 4.3k 19.04
Pentair 0.0 $702k 14k 49.16
Cell Therapeutics 0.0 $0 176k 0.00
Peregrine Semiconductor 0.0 $38k 2.5k 15.31
Epl Oil & Gas 0.0 $404k 18k 22.58
Ipath S&p 500 Vix Short Term F 0.0 $112k 3.5k 31.67
Turquoisehillres 0.0 $501k 65k 7.70
Turquoisehillres 0.0 $1.1M 144k 7.61
Libertyinteractivecorp lbtventcoma 0.0 $65k 937.00 69.31
Libertyinteractivecorp lbtventcoma 0.0 $7.3k 145.00 50.00
Pvr Partners 0.0 $608k 23k 25.98
Five Below (FIVE) 0.0 $24k 749.00 32.04
Kingsway Finl Svcs (KFS) 0.0 $4.0k 980.00 4.08
Bloomin Brands (BLMN) 0.0 $66k 4.3k 15.52
Broadwind Energy (BWEN) 0.0 $1.0k 308.00 3.25
Broadwind Energy (BWEN) 0.0 $2.0k 1.0k 2.00
Chuys Hldgs (CHUY) 0.0 $12k 542.00 22.14
Del Friscos Restaurant 0.0 $35k 2.3k 15.64
Durata Therapeutics 0.0 $6.0k 734.00 8.17
Eloqua 0.0 $1.2M 51k 23.38
Globus Med Inc cl a (GMED) 0.0 $11k 1.2k 8.70
Hometrust Bancshares (HTBI) 0.0 $11k 802.00 13.72
Kayak Software Corp cl a 0.0 $3.4M 86k 39.24
Natural Grocers By Vitamin C (NGVC) 0.0 $8.0k 441.00 18.14
Performant Finl (PFMT) 0.0 $8.4k 721.00 11.63
Phoenix Cos 0.0 $31k 1.2k 25.20
Wp Carey (WPC) 0.0 $146k 2.8k 52.14
Mondelez Int (MDLZ) 0.0 $3.6M 142k 25.46
Spirit Realty Capital 0.0 $147k 8.2k 17.83
Amreit Inc New cl b 0.0 $3.0k 200.00 15.00
E2open 0.0 $18k 1.3k 14.57
Northern Tier Energy 0.0 $10k 400.00 25.00
Palo Alto Networks (PANW) 0.0 $64k 1.2k 54.90
Palo Alto Networks (PANW) 0.0 $584k 11k 53.57
Lan Airlines Sa- (LTMAY) 0.0 $33k 1.8k 18.87
Tenet Healthcare Corporation (THC) 0.0 $1.1M 35k 32.47
Bbx Capital Corp-a cl a 0.0 $3.0k 461.00 6.51
Federated National Holding C 0.0 $1.0k 100.00 10.00
Micron Technology Inc note 0.0 $46k 50k 0.92
Standard Pacific Corp cnv 0.0 $70k 60k 1.17
Meritage Homes Corp conv 0.0 $59k 59k 1.00
Micron Technology Inc. conv 0.0 $45k 49k 0.92
Intercontinental Htls Spons 0.0 $2.0k 56.00 35.71
Shfl Entertainment 0.0 $313k 21k 14.64
Shfl Entertainment 0.0 $354k 24k 14.49
Georgetown Bancorp Inc Md 0.0 $2.0k 229.00 8.73
Capit Bk Fin A 0.0 $35k 2.0k 17.31
Eastman Chem Co *w exp 02/27/201 0.0 $8.0k 15k 0.53
Helios Total Rtn Fd New taxable cef 0.0 $202k 8.6k 23.57
Bgc Partners, Inc. note 4.500% 7/1 0.0 $430k 467k 0.92
Hyperion Therapeutics 0.0 $3.0k 302.00 9.93
Geospace Technologies (GEOS) 0.0 $742k 8.3k 88.86
Netsol Technologies (NTWK) 0.0 $10k 1.7k 5.88
Wright Express (WEX) 0.0 $477k 6.4k 75.00
Beazer Homes Usa (BZH) 0.0 $23k 1.3k 17.11
Beazer Homes Usa (BZH) 0.0 $2.3M 137k 16.89
Emerald Oil 0.0 $4.0k 684.00 5.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $60k 955.00 62.83
Howard Ban 0.0 $3.0k 412.00 7.28
COLDWATER Creek 0.0 $25k 5.0k 4.93
Trulia 0.0 $9.0k 558.00 16.13
Ryman Hospitality Pptys (RHP) 0.0 $761k 20k 38.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.4M 97k 25.04
Xpo Logistics note 4.5% 10/1 0.0 $536k 450k 1.19
Hyster Yale Materials Handling (HY) 0.0 $110k 2.3k 48.97
Genesee & Wyoming 0.0 $9.0k 77.00 116.88
Qualys (QLYS) 0.0 $22k 1.5k 14.33
CARESOURCE HLDGS In (GNOW) 0.0 $0 76.00 0.00
Dynegy 0.0 $994k 52k 19.11
Linn 0.0 $614k 17k 36.12
Epr Properties (EPR) 0.0 $765k 13k 57.14
Simplicity Ban 0.0 $6.0k 374.00 16.04
Stratasys (SSYS) 0.0 $71k 672.00 105.26
Asml Holding (ASML) 0.0 $241k 3.7k 64.40
Sanmina (SANM) 0.0 $1.2M 105k 11.05
Sanmina (SANM) 0.0 $727k 66k 11.08
Pactera Technology- 0.0 $120k 15k 7.92
Altisource Residential Corp cl b 0.0 $0 22.00 0.00
Ambarella (AMBA) 0.0 $31k 2.8k 11.11
Berry Plastics (BERY) 0.0 $29k 1.8k 16.04
Dynegy Inc New Del *w exp 99/99/999 0.0 $2.0k 1.5k 1.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $31k 7.2k 4.31
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $46k 11k 4.26
Paragon Shipping Inc cl a 0.0 $0 110.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $8.0k 121.00 66.12
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.7M 28k 62.63
Volcano Corporation note 1.750%12/0 0.0 $2.1M 2.1M 1.01
Workday Inc cl a (WDAY) 0.0 $603k 11k 54.46
Workday Inc cl a (WDAY) 0.0 $3.2M 59k 54.50
Comverse 0.0 $1.3M 46k 28.52
Restoration Hardware Hldgs I 0.0 $32k 922.00 34.59
Fleetmatics 0.0 $18k 719.00 25.03
Collabrx 0.0 $0 100.00 0.00
Lpath 0.0 $6.0k 1.1k 5.45
Realogy Hldgs (HOUS) 0.0 $424k 10k 41.98
Ruckus Wireless 0.0 $12k 530.00 22.64
Diamondback Energy (FANG) 0.0 $310k 16k 19.14
Whitewave Foods 0.0 $4.0k 243.00 16.46
Sears Hometown and Outlet Stores 0.0 $690k 21k 32.57
Ofs Capital (OFS) 0.0 $40k 2.9k 13.61
Stellus Capital Investment (SCM) 0.0 $10k 587.00 17.04
Alon Usa Partners Lp ut ltdpart int 0.0 $17k 700.00 24.29
Delek Logistics Partners (DKL) 0.0 $999.900000 30.00 33.33
Javelin Mtg Invt 0.0 $12k 593.00 20.83
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $13k 700.00 18.57
Lifelock 0.0 $21k 2.5k 8.55
Atlanticus Holdings (ATLC) 0.0 $1.0k 360.00 2.78
Biota Pharmaceuticals 0.0 $0 103.00 0.00
China Bak Battery 0.0 $0 7.00 0.00
Intercept Pharmaceuticals In 0.0 $19k 580.00 32.79
Kythera Biopharmaceuticals I 0.0 $13k 430.00 30.23
Shutterstock (SSTK) 0.0 $35k 1.4k 25.93
Regulus Therapeutics 0.0 $9.0k 1.4k 6.32
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $1.0k 21.00 47.62
Proshares Tr 0.0 $127k 2.4k 53.98
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $6.0k 6.0k 1.00
Nuveen Long/short Commodity 0.0 $1.9M 88k 21.22
Ares Dynamic Cr Allocation (ARDC) 0.0 $225k 11k 20.00
Madison Cnty Finl 0.0 $5.0k 329.00 15.20