Barclays

Barclays as of March 31, 2013

Portfolio Holdings for Barclays

Barclays holds 6116 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $6.4B 41M 156.67
Spdr S&p 500 Etf (SPY) 6.0 $4.4B 28M 156.81
iShares MSCI Emerging Markets Indx (EEM) 2.5 $1.8B 43M 42.77
iShares Russell 2000 Index (IWM) 2.1 $1.6B 16M 94.43
SPDR Gold Trust (GLD) 1.6 $1.2B 7.6M 154.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $1.1B 9.6M 117.76
Apple (AAPL) 1.2 $890M 2.0M 442.66
iShares Dow Jones US Real Estate (IYR) 1.1 $806M 12M 69.48
At&t (T) 0.8 $561M 15M 36.69
Microsoft Corporation (MSFT) 0.7 $537M 19M 28.61
Apple (AAPL) 0.7 $539M 1.2M 442.64
Bank of America Corporation (BAC) 0.7 $498M 41M 12.17
Microsoft Corporation (MSFT) 0.7 $477M 17M 28.61
iShares Russell 2000 Index (IWM) 0.6 $443M 4.7M 94.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $437M 12M 36.93
iShares MSCI Emerging Markets Indx (EEM) 0.6 $430M 10M 42.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $422M 3.6M 117.76
Exxon Mobil Corporation (XOM) 0.6 $415M 4.6M 90.09
Johnson & Johnson (JNJ) 0.6 $418M 5.1M 81.53
Exxon Mobil Corporation (XOM) 0.6 $409M 4.5M 90.11
Altria (MO) 0.5 $389M 11M 34.39
iShares MSCI EAFE Index Fund (EFA) 0.5 $380M 6.4M 58.98
Ipath S&p 500 Vix Short Term F 0.5 $377M 19M 20.25
Sprint Nextel Corporation 0.5 $367M 59M 6.21
Google 0.5 $329M 414k 794.19
Energy Select Sector SPDR (XLE) 0.4 $311M 3.9M 79.31
Google 0.4 $307M 386k 794.47
General Electric Company 0.4 $282M 12M 23.12
iShares MSCI Brazil Index (EWZ) 0.4 $284M 5.2M 54.48
JPMorgan Chase & Co. (JPM) 0.4 $270M 5.7M 47.47
Johnson & Johnson (JNJ) 0.4 $267M 3.3M 81.56
Procter & Gamble Company (PG) 0.4 $269M 3.5M 77.06
Wells Fargo & Company (WFC) 0.4 $260M 7.0M 36.99
Citigroup (C) 0.4 $265M 6.0M 44.24
Bank of America Corporation (BAC) 0.3 $257M 21M 12.18
Chevron Corporation (CVX) 0.3 $257M 2.2M 118.80
H.J. Heinz Company 0.3 $257M 3.5M 72.31
Ipath S&p 500 Vix Short Term F 0.3 $239M 12M 20.25
Procter & Gamble Company (PG) 0.3 $235M 3.0M 77.05
Vanguard Emerging Markets ETF (VWO) 0.3 $234M 5.5M 42.90
Pfizer (PFE) 0.3 $229M 7.9M 28.86
International Business Machines (IBM) 0.3 $220M 1.0M 213.33
JPMorgan Chase & Co. (JPM) 0.3 $213M 4.5M 47.46
Citigroup (C) 0.3 $214M 4.8M 44.24
Wells Fargo & Company (WFC) 0.3 $204M 5.5M 37.04
Financial Select Sector SPDR (XLF) 0.3 $202M 11M 18.21
Energy Select Sector SPDR (XLE) 0.2 $183M 2.3M 79.31
Marathon Petroleum Corp (MPC) 0.2 $185M 2.1M 89.60
Coca-Cola Company (KO) 0.2 $173M 4.3M 40.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $175M 3.0M 58.98
Oracle Corporation (ORCL) 0.2 $179M 5.5M 32.37
Financial Select Sector SPDR (XLF) 0.2 $175M 9.6M 18.21
Valeant Pharmaceuticals Int 0.2 $175M 2.3M 75.02
Anadarko Petroleum Corporation 0.2 $167M 1.9M 89.43
Biogen Idec (BIIB) 0.2 $170M 882k 192.62
Constellation Brands (STZ) 0.2 $167M 3.5M 47.64
Pfizer (PFE) 0.2 $163M 5.7M 28.86
Verizon Communications (VZ) 0.2 $163M 3.3M 49.10
Merck & Co (MRK) 0.2 $164M 3.7M 44.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $156M 4.2M 36.93
Cisco Systems (CSCO) 0.2 $150M 7.2M 20.90
Aol 0.2 $157M 4.1M 38.49
Qualcomm (QCOM) 0.2 $153M 2.3M 66.94
Industrial SPDR (XLI) 0.2 $151M 3.6M 41.63
American International (AIG) 0.2 $155M 4.0M 39.06
iShares Silver Trust (SLV) 0.2 $154M 5.6M 27.43
SPDR S&P Oil & Gas Explore & Prod. 0.2 $153M 2.5M 60.50
Intel Corporation (INTC) 0.2 $146M 6.7M 21.84
Merck & Co (MRK) 0.2 $145M 3.3M 44.20
Philip Morris International (PM) 0.2 $149M 1.6M 92.70
Sears Holdings Corporation 0.2 $143M 2.9M 49.97
Utilities SPDR (XLU) 0.2 $145M 3.7M 39.10
Berkshire Hathaway (BRK.B) 0.2 $140M 1.4M 100.00
Caterpillar (CAT) 0.2 $141M 1.6M 86.97
Walt Disney Company (DIS) 0.2 $141M 2.5M 56.92
Freeport-McMoRan Copper & Gold (FCX) 0.2 $138M 4.2M 33.10
EMC Corporation 0.2 $141M 5.9M 23.89
SPDR Gold Trust (GLD) 0.2 $137M 887k 154.48
InterOil Corporation 0.2 $137M 1.8M 76.11
American International (AIG) 0.2 $140M 3.6M 38.82
Goldman Sachs (GS) 0.2 $130M 884k 147.15
McDonald's Corporation (MCD) 0.2 $130M 1.3M 99.68
FirstEnergy (FE) 0.2 $132M 3.1M 42.18
Baker Hughes Incorporated 0.2 $135M 2.9M 46.50
Pepsi (PEP) 0.2 $131M 1.7M 79.18
Qualcomm (QCOM) 0.2 $135M 2.0M 66.93
Amazon (AMZN) 0.2 $130M 488k 266.49
US Airways 0.2 $130M 7.6M 16.97
Seagate Technology Com Stk 0.2 $131M 3.6M 36.55
Caterpillar (CAT) 0.2 $121M 1.4M 87.02
Wal-Mart Stores (WMT) 0.2 $125M 1.7M 74.83
Bristol Myers Squibb (BMY) 0.2 $121M 2.9M 41.19
United Parcel Service (UPS) 0.2 $123M 1.4M 85.87
CenturyLink 0.2 $126M 3.6M 35.20
Hewlett-Packard Company 0.2 $126M 5.3M 23.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $126M 1.3M 94.35
Delphi Automotive 0.2 $127M 2.9M 44.40
Jazz Pharmaceuticals (JAZZ) 0.2 $127M 2.3M 55.91
Comcast Corporation (CMCSA) 0.2 $114M 2.7M 42.01
Goldman Sachs (GS) 0.2 $119M 806k 147.15
Monsanto Company 0.2 $119M 1.1M 105.63
Home Depot (HD) 0.2 $120M 1.7M 69.77
priceline.com Incorporated 0.2 $118M 171k 688.15
Amazon (AMZN) 0.2 $118M 445k 266.12
Facebook Inc cl a (META) 0.2 $114M 4.4M 25.58
Peabody Energy Corporation 0.1 $107M 5.1M 21.16
General Electric Company 0.1 $108M 4.7M 23.12
United Parcel Service (UPS) 0.1 $110M 1.3M 85.90
Philip Morris International (PM) 0.1 $109M 1.2M 92.71
Schlumberger (SLB) 0.1 $112M 1.5M 74.89
Walgreen Company 0.1 $108M 2.3M 47.68
Starbucks Corporation (SBUX) 0.1 $108M 1.9M 56.95
Mondelez Int (MDLZ) 0.1 $108M 2.7M 39.22
Walt Disney Company (DIS) 0.1 $100M 1.8M 56.80
CBS Corporation 0.1 $103M 2.2M 46.69
Altria (MO) 0.1 $106M 3.1M 34.39
News Corporation 0.1 $101M 3.3M 30.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $106M 660k 159.86
athenahealth 0.1 $103M 1.1M 97.04
Corrections Corporation of America 0.1 $99M 2.5M 39.07
Covanta Holding Corporation 0.1 $98M 4.9M 20.16
McDonald's Corporation (MCD) 0.1 $97M 976k 99.69
Baxter International (BAX) 0.1 $95M 1.3M 72.64
At&t (T) 0.1 $94M 2.6M 36.69
Intel Corporation (INTC) 0.1 $92M 4.2M 21.83
Verizon Communications (VZ) 0.1 $94M 1.9M 49.15
Hewlett-Packard Company 0.1 $93M 3.9M 23.87
Intuitive Surgical (ISRG) 0.1 $93M 189k 491.19
Texas Instruments Incorporated (TXN) 0.1 $98M 2.8M 35.48
Williams Companies (WMB) 0.1 $97M 2.6M 37.46
Coventry Health Care 0.1 $97M 2.1M 47.11
Consumer Discretionary SPDR (XLY) 0.1 $91M 1.7M 53.00
Valeant Pharmaceuticals Int 0.1 $95M 1.3M 75.03
Abbvie (ABBV) 0.1 $94M 2.3M 40.73
Time Warner Cable 0.1 $89M 931k 95.89
U.S. Bancorp (USB) 0.1 $85M 2.5M 33.96
KB Home (KBH) 0.1 $85M 3.9M 21.77
3M Company (MMM) 0.1 $88M 830k 106.14
Morgan Stanley (MS) 0.1 $89M 4.0M 21.98
eBay (EBAY) 0.1 $90M 1.7M 54.12
News Corporation 0.1 $88M 2.9M 29.96
Nextera Energy (NEE) 0.1 $85M 1.1M 77.66
Pepsi (PEP) 0.1 $85M 1.1M 79.11
Schlumberger (SLB) 0.1 $85M 1.1M 74.86
United Technologies Corporation 0.1 $86M 920k 93.42
EMC Corporation 0.1 $89M 3.7M 23.91
Netflix (NFLX) 0.1 $88M 466k 189.28
Seagate Technology Com Stk 0.1 $91M 2.5M 36.55
MetLife (MET) 0.1 $87M 2.3M 38.00
iShares MSCI Brazil Index (EWZ) 0.1 $86M 1.6M 54.48
Consumer Discretionary SPDR (XLY) 0.1 $89M 1.7M 53.00
American Express Company (AXP) 0.1 $83M 1.2M 68.06
CBS Corporation 0.1 $77M 1.7M 46.69
Boeing Company (BA) 0.1 $80M 935k 85.85
Western Digital (WDC) 0.1 $84M 1.7M 50.31
CVS Caremark Corporation (CVS) 0.1 $77M 1.4M 54.94
Amgen (AMGN) 0.1 $81M 790k 102.67
ConocoPhillips (COP) 0.1 $82M 1.4M 60.05
International Business Machines (IBM) 0.1 $81M 380k 213.30
Dell 0.1 $79M 5.5M 14.33
Entergy Corporation (ETR) 0.1 $83M 1.3M 62.50
Humana (HUM) 0.1 $79M 1.1M 69.11
MetLife (MET) 0.1 $78M 2.0M 38.02
HCP 0.1 $83M 1.7M 49.86
Market Vectors Gold Miners ETF 0.1 $78M 2.1M 37.85
Hldgs (UAL) 0.1 $80M 2.5M 32.01
General Motors Company (GM) 0.1 $79M 2.9M 27.82
Duke Energy (DUK) 0.1 $79M 992k 80.00
Lear Corporation (LEA) 0.1 $73M 1.3M 54.87
Time Warner 0.1 $70M 1.2M 57.63
Abbott Laboratories (ABT) 0.1 $76M 2.1M 35.31
Chevron Corporation (CVX) 0.1 $76M 638k 118.82
3M Company (MMM) 0.1 $70M 655k 106.30
Apache Corporation 0.1 $71M 914k 77.16
Occidental Petroleum Corporation (OXY) 0.1 $75M 956k 78.83
Stryker Corporation (SYK) 0.1 $72M 1.1M 65.24
UnitedHealth (UNH) 0.1 $74M 1.3M 57.26
Gilead Sciences (GILD) 0.1 $77M 1.6M 48.86
United States Oil Fund 0.1 $73M 2.1M 34.75
Alliance Data Systems Corporation (BFH) 0.1 $70M 432k 162.00
Alpha Natural Resources 0.1 $76M 9.1M 8.33
Weatherford International Lt reg 0.1 $72M 5.9M 12.13
iShares Dow Jones US Real Estate (IYR) 0.1 $72M 1.0M 69.48
MasterCard Incorporated (MA) 0.1 $66M 122k 541.13
Waste Management (WM) 0.1 $65M 1.7M 39.18
Eli Lilly & Co. (LLY) 0.1 $67M 1.2M 56.88
H&R Block (HRB) 0.1 $67M 2.3M 29.46
Kimberly-Clark Corporation (KMB) 0.1 $66M 669k 97.97
Boeing Company (BA) 0.1 $65M 755k 85.86
Anadarko Petroleum Corporation 0.1 $66M 758k 87.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $65M 2.0M 33.02
Gilead Sciences (GILD) 0.1 $62M 1.3M 48.94
General Dynamics Corporation (GD) 0.1 $68M 931k 72.58
Visa (V) 0.1 $66M 386k 170.00
priceline.com Incorporated 0.1 $68M 98k 688.08
Research In Motion 0.1 $69M 4.8M 14.44
Yahoo! 0.1 $64M 2.7M 23.49
CF Industries Holdings (CF) 0.1 $69M 364k 190.37
GameStop (GME) 0.1 $64M 2.3M 27.97
Cree 0.1 $62M 1.1M 54.71
Lululemon Athletica (LULU) 0.1 $67M 1.1M 62.35
SanDisk Corporation 0.1 $68M 1.2M 54.96
Materials SPDR (XLB) 0.1 $68M 1.7M 39.18
SPDR S&P Retail (XRT) 0.1 $68M 965k 70.40
iShares Lehman Aggregate Bond (AGG) 0.1 $68M 613k 110.73
CurrencyShares Japanese Yen Trust 0.1 $67M 646k 104.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $66M 997k 65.71
Vale (VALE) 0.1 $57M 3.3M 17.29
Coca-Cola Company (KO) 0.1 $58M 1.4M 40.44
CSX Corporation (CSX) 0.1 $59M 2.4M 24.65
Home Depot (HD) 0.1 $61M 871k 69.78
Eli Lilly & Co. (LLY) 0.1 $57M 1.0M 56.79
Norfolk Southern (NSC) 0.1 $58M 756k 77.08
Bristol Myers Squibb (BMY) 0.1 $61M 1.5M 40.87
Apache Corporation 0.1 $58M 745k 77.51
Cisco Systems (CSCO) 0.1 $57M 2.7M 20.90
H&R Block (HRB) 0.1 $55M 1.9M 29.43
Newmont Mining Corporation (NEM) 0.1 $61M 1.4M 42.50
Union Pacific Corporation (UNP) 0.1 $57M 397k 142.45
eBay (EBAY) 0.1 $62M 1.1M 54.22
Honeywell International (HON) 0.1 $61M 808k 75.32
Target Corporation (TGT) 0.1 $58M 853k 68.50
Ford Motor Company (F) 0.1 $58M 4.5M 12.73
Dell 0.1 $57M 4.1M 14.00
Lowe's Companies (LOW) 0.1 $59M 1.6M 37.96
Yahoo! 0.1 $57M 2.4M 23.53
Green Mountain Coffee Roasters 0.1 $58M 1.0M 56.76
Broadcom Corporation 0.1 $58M 1.7M 34.68
Celgene Corporation 0.1 $58M 500k 115.91
PowerShares QQQ Trust, Series 1 0.1 $59M 859k 68.97
Pharmacyclics 0.1 $56M 696k 80.41
Silver Wheaton Corp 0.1 $56M 1.8M 31.35
Linkedin Corp 0.1 $60M 343k 176.06
Ralph Lauren Corp (RL) 0.1 $62M 365k 169.31
Sarepta Therapeutics (SRPT) 0.1 $57M 1.6M 36.95
Nextera Energy Inc unit 0.1 $59M 1.1M 54.55
BP (BP) 0.1 $49M 1.2M 42.35
Barrick Gold Corp (GOLD) 0.1 $53M 1.8M 29.40
Cognizant Technology Solutions (CTSH) 0.1 $49M 636k 76.62
Comcast Corporation (CMCSA) 0.1 $52M 1.2M 41.98
Berkshire Hathaway (BRK.B) 0.1 $51M 489k 104.20
Costco Wholesale Corporation (COST) 0.1 $52M 493k 106.00
Monsanto Company 0.1 $51M 483k 106.38
Health Care SPDR (XLV) 0.1 $48M 1.1M 46.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $51M 929k 54.97
Coach 0.1 $50M 1.0M 49.99
Hudson City Ban 0.1 $49M 5.6M 8.65
Morgan Stanley (MS) 0.1 $49M 2.4M 20.75
Western Digital (WDC) 0.1 $50M 1.0M 50.29
E.I. du Pont de Nemours & Company 0.1 $55M 1.1M 48.95
Emerson Electric (EMR) 0.1 $51M 909k 55.87
National-Oilwell Var 0.1 $49M 683k 70.97
Endo Pharmaceuticals 0.1 $54M 1.7M 30.76
Amgen (AMGN) 0.1 $50M 485k 102.51
Capital One Financial (COF) 0.1 $51M 926k 54.95
Colgate-Palmolive Company (CL) 0.1 $53M 445k 118.03
Nike (NKE) 0.1 $54M 911k 59.00
Occidental Petroleum Corporation (OXY) 0.1 $53M 673k 78.37
Texas Instruments Incorporated (TXN) 0.1 $52M 1.5M 35.50
Vodafone 0.1 $51M 1.8M 28.40
Walgreen Company 0.1 $51M 1.1M 47.65
WellPoint 0.1 $50M 749k 66.23
iShares S&P 500 Index (IVV) 0.1 $51M 323k 157.36
Biogen Idec (BIIB) 0.1 $48M 246k 192.68
Starbucks Corporation (SBUX) 0.1 $50M 873k 56.94
Accenture (ACN) 0.1 $53M 702k 75.54
Accenture (ACN) 0.1 $52M 686k 75.98
Goldcorp 0.1 $48M 1.4M 33.63
salesforce (CRM) 0.1 $50M 281k 178.83
Celgene Corporation 0.1 $51M 438k 115.91
Navistar International Corporation 0.1 $49M 1.4M 34.57
Simon Property (SPG) 0.1 $54M 343k 158.58
Rackspace Hosting 0.1 $50M 981k 50.48
SPDR S&P Oil & Gas Explore & Prod. 0.1 $50M 832k 60.49
Market Vectors Semiconductor E 0.1 $48M 1.4M 35.31
Express Scripts Holding 0.1 $51M 878k 57.67
Petroleo Brasileiro SA (PBR) 0.1 $42M 2.5M 16.57
U.S. Bancorp (USB) 0.1 $47M 1.4M 33.93
PNC Financial Services (PNC) 0.1 $46M 697k 66.53
Bank of New York Mellon Corporation (BK) 0.1 $41M 1.5M 28.01
FedEx Corporation (FDX) 0.1 $46M 468k 98.20
Wal-Mart Stores (WMT) 0.1 $46M 620k 74.83
Via 0.1 $43M 695k 61.47
Teva Pharmaceutical Industries (TEVA) 0.1 $43M 1.1M 39.68
Cerner Corporation 0.1 $41M 429k 94.74
Coach 0.1 $44M 878k 49.98
Kimberly-Clark Corporation (KMB) 0.1 $45M 462k 97.98
Spectra Energy 0.1 $44M 1.4M 30.75
Automatic Data Processing (ADP) 0.1 $46M 712k 65.12
Medtronic 0.1 $41M 882k 47.00
Agrium 0.1 $41M 416k 97.50
Omnicare 0.1 $41M 1.0M 40.72
Omnicare 0.1 $42M 1.0M 40.72
Allergan 0.1 $47M 422k 111.63
Allstate Corporation (ALL) 0.1 $47M 966k 49.06
Colgate-Palmolive Company (CL) 0.1 $42M 354k 117.97
General Mills (GIS) 0.1 $45M 898k 49.50
Halliburton Company (HAL) 0.1 $45M 1.1M 40.41
Hess (HES) 0.1 $43M 600k 71.61
iShares S&P 500 Index (IVV) 0.1 $42M 264k 157.37
Ford Motor Company (F) 0.1 $46M 3.5M 13.15
EOG Resources (EOG) 0.1 $45M 351k 128.07
Oracle Corporation (ORCL) 0.1 $45M 1.4M 32.33
Forest Laboratories 0.1 $40M 1.1M 38.04
H.J. Heinz Company 0.1 $46M 643k 72.26
Delta Air Lines (DAL) 0.1 $42M 2.6M 16.51
salesforce (CRM) 0.1 $46M 259k 176.47
Baidu (BIDU) 0.1 $46M 521k 87.70
KLA-Tencor Corporation (KLAC) 0.1 $43M 815k 52.74
F5 Networks (FFIV) 0.1 $40M 453k 89.08
Virgin Media 0.1 $43M 875k 49.33
Nxp Semiconductors N V (NXPI) 0.1 $46M 1.5M 30.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $46M 702k 65.70
Industries N shs - a - (LYB) 0.1 $44M 696k 63.38
SPDR Barclays Capital High Yield B 0.1 $46M 1.1M 41.11
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $44M 2.1M 21.54
Marathon Petroleum Corp (MPC) 0.1 $41M 457k 89.55
Market Vectors Oil Service Etf 0.1 $44M 1.0M 42.91
Directv 0.1 $47M 655k 71.43
Kraft Foods 0.1 $40M 687k 58.82
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $43M 2.1M 20.95
Banco Santander (BSBR) 0.1 $35M 4.8M 7.26
Petroleo Brasileiro SA (PBR) 0.1 $34M 2.1M 16.57
Vale (VALE) 0.1 $34M 2.0M 17.29
MasterCard Incorporated (MA) 0.1 $40M 73k 542.06
State Street Corporation (STT) 0.1 $38M 642k 59.10
Discover Financial Services 0.1 $34M 762k 44.84
Abbott Laboratories (ABT) 0.1 $39M 1.1M 35.32
Baxter International (BAX) 0.1 $37M 514k 72.59
Health Care SPDR (XLV) 0.1 $37M 806k 46.00
Dominion Resources (D) 0.1 $34M 589k 58.20
FirstEnergy (FE) 0.1 $39M 929k 42.20
Cardinal Health (CAH) 0.1 $35M 840k 41.62
Cummins (CMI) 0.1 $35M 299k 115.82
NYSE Euronext 0.1 $34M 874k 38.61
Reynolds American 0.1 $38M 844k 44.51
Travelers Companies (TRV) 0.1 $40M 478k 84.00
Union Pacific Corporation (UNP) 0.1 $39M 273k 142.41
Transocean (RIG) 0.1 $36M 671k 53.81
AFLAC Incorporated (AFL) 0.1 $40M 768k 52.02
Dow Chemical Company 0.1 $38M 1.2M 31.84
Las Vegas Sands (LVS) 0.1 $36M 636k 56.35
E.I. du Pont de Nemours & Company 0.1 $36M 738k 49.16
National-Oilwell Var 0.1 $38M 531k 70.75
Valero Energy Corporation (VLO) 0.1 $36M 785k 45.48
Thermo Fisher Scientific (TMO) 0.1 $35M 463k 76.49
Lockheed Martin Corporation (LMT) 0.1 $38M 391k 96.53
Capital One Financial (COF) 0.1 $37M 664k 54.95
CIGNA Corporation 0.1 $38M 602k 62.37
GlaxoSmithKline 0.1 $39M 831k 46.91
Halliburton Company (HAL) 0.1 $34M 856k 39.47
Liberty Global 0.1 $36M 490k 73.38
Target Corporation (TGT) 0.1 $40M 586k 68.45
Tyco International Ltd S hs 0.1 $36M 1.1M 31.90
Tyco International Ltd S hs 0.1 $34M 1.1M 32.00
WellPoint 0.1 $35M 524k 66.23
Xerox Corporation 0.1 $36M 4.1M 8.60
American Electric Power Company (AEP) 0.1 $39M 803k 48.62
Williams Companies (WMB) 0.1 $36M 971k 37.43
Southern Company (SO) 0.1 $37M 769k 47.50
EOG Resources (EOG) 0.1 $37M 290k 128.09
General Dynamics Corporation (GD) 0.1 $33M 468k 70.51
Iron Mountain Incorporated 0.1 $36M 987k 36.29
AutoZone (AZO) 0.1 $35M 87k 396.76
Chesapeake Energy Corporation 0.1 $38M 1.9M 20.41
Sears Holdings Corporation 0.1 $37M 739k 49.97
Marathon Oil Corporation (MRO) 0.1 $34M 1.0M 33.72
Equinix 0.1 $40M 184k 216.29
CF Industries Holdings (CF) 0.1 $35M 186k 190.37
Iconix Brand 0.1 $38M 1.5M 25.83
VeriFone Systems 0.1 $39M 1.9M 20.68
MGM Resorts International. (MGM) 0.1 $36M 2.8M 13.15
VMware 0.1 $39M 492k 78.88
Market Vectors Gold Miners ETF 0.1 $37M 985k 37.85
Boston Properties (BXP) 0.1 $37M 362k 101.06
Seadrill 0.1 $39M 1.0M 37.23
SPDR S&P Homebuilders (XHB) 0.1 $40M 1.3M 30.06
Covidien 0.1 $35M 520k 67.85
Ralph Lauren Corp (RL) 0.1 $35M 203k 171.43
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $34M 207k 165.21
Michael Kors Holdings 0.1 $37M 643k 56.79
Nationstar Mortgage 0.1 $34M 928k 36.90
Phillips 66 (PSX) 0.1 $37M 532k 70.01
Facebook Inc cl a (META) 0.1 $38M 1.5M 25.42
Adt 0.1 $38M 778k 48.94
Chubb Corporation 0.0 $32M 364k 87.53
Cognizant Technology Solutions (CTSH) 0.0 $32M 420k 76.61
Liberty Media Corp New deb 3.125% 3/3 0.0 $32M 20M 1.62
Taiwan Semiconductor Mfg (TSM) 0.0 $28M 1.6M 17.20
BlackRock 0.0 $29M 111k 256.85
Cme (CME) 0.0 $29M 474k 61.41
Hartford Financial Services (HIG) 0.0 $27M 1.0M 25.80
Ace Limited Cmn 0.0 $27M 308k 88.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30M 1.0M 28.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 414k 67.56
Devon Energy Corporation (DVN) 0.0 $27M 484k 56.42
FedEx Corporation (FDX) 0.0 $31M 315k 98.22
Peabody Energy Corporation 0.0 $30M 1.4M 21.15
Regeneron Pharmaceuticals (REGN) 0.0 $32M 179k 176.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27M 499k 54.95
Cummins (CMI) 0.0 $28M 241k 115.82
Newmont Mining Corporation (NEM) 0.0 $28M 669k 41.89
Nucor Corporation (NUE) 0.0 $32M 692k 46.15
AFLAC Incorporated (AFL) 0.0 $29M 551k 52.07
Johnson Controls 0.0 $33M 929k 35.07
Tiffany & Co. 0.0 $31M 451k 69.53
International Paper Company (IP) 0.0 $29M 644k 45.00
International Paper Company (IP) 0.0 $28M 595k 46.58
Nokia Corporation (NOK) 0.0 $26M 7.8M 3.33
Kroger (KR) 0.0 $28M 855k 33.14
Thermo Fisher Scientific (TMO) 0.0 $28M 376k 75.00
Aetna 0.0 $28M 553k 51.20
Yum! Brands (YUM) 0.0 $33M 450k 72.29
Yum! Brands (YUM) 0.0 $31M 428k 71.94
McKesson Corporation (MCK) 0.0 $28M 261k 107.50
CIGNA Corporation 0.0 $27M 433k 62.37
ConocoPhillips (COP) 0.0 $27M 447k 60.10
Deere & Company (DE) 0.0 $29M 333k 86.05
General Mills (GIS) 0.0 $26M 520k 49.31
Liberty Global 0.0 $26M 352k 73.38
Symantec Corporation 0.0 $32M 1.3M 24.68
United Technologies Corporation 0.0 $31M 337k 93.43
Vodafone 0.0 $29M 1.0M 28.40
Agilent Technologies Inc C ommon (A) 0.0 $30M 710k 41.97
Danaher Corporation (DHR) 0.0 $26M 425k 62.14
Exelon Corporation (EXC) 0.0 $32M 918k 34.48
Exelon Corporation (EXC) 0.0 $28M 818k 34.48
TJX Companies (TJX) 0.0 $33M 697k 46.80
Whole Foods Market 0.0 $27M 306k 86.75
Prudential Financial (PRU) 0.0 $28M 472k 58.99
Kellogg Company (K) 0.0 $32M 494k 64.00
Visa (V) 0.0 $32M 190k 169.83
ConAgra Foods (CAG) 0.0 $27M 748k 35.81
ConAgra Foods (CAG) 0.0 $26M 719k 35.81
PPL Corporation (PPL) 0.0 $30M 950k 31.31
Public Service Enterprise (PEG) 0.0 $27M 797k 34.35
Chesapeake Energy Corporation 0.0 $30M 1.5M 20.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $27M 327k 80.99
Southwestern Energy Company 0.0 $31M 824k 37.26
Netflix (NFLX) 0.0 $32M 168k 189.23
Ventas (VTR) 0.0 $26M 352k 73.19
Take-Two Interactive Software (TTWO) 0.0 $31M 1.9M 16.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27M 171k 159.89
Walter Energy 0.0 $29M 1.0M 28.00
Plains Exploration & Production Company 0.0 $27M 528k 50.85
ArcelorMittal 0.0 $30M 2.3M 13.03
Life Technologies 0.0 $30M 469k 64.63
Chipotle Mexican Grill (CMG) 0.0 $30M 93k 325.86
Cirrus Logic (CRUS) 0.0 $26M 1.2M 22.75
Deutsche Bank Ag-registered (DB) 0.0 $26M 668k 39.16
Noble Corporation Com Stk 0.0 $31M 802k 38.15
Alexion Pharmaceuticals 0.0 $29M 314k 92.13
MGM Resorts International. (MGM) 0.0 $28M 2.1M 13.15
Ocwen Financial Corporation 0.0 $29M 756k 37.92
United States Steel Corporation 0.0 $32M 1.6M 19.50
Arena Pharmaceuticals 0.0 $30M 3.7M 8.21
Technology SPDR (XLK) 0.0 $26M 859k 30.27
Materials SPDR (XLB) 0.0 $32M 818k 39.18
SPDR KBW Regional Banking (KRE) 0.0 $29M 910k 31.81
Clearwire Corporation 0.0 $32M 10M 3.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30M 246k 119.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32M 151k 209.72
Sensata Technologies Hldg Bv 0.0 $27M 810k 32.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $28M 376k 74.59
Market Vector Russia ETF Trust 0.0 $30M 1.1M 27.75
SPDR S&P Homebuilders (XHB) 0.0 $26M 874k 30.07
Nxp Semiconductors N V (NXPI) 0.0 $30M 976k 30.29
Industries N shs - a - (LYB) 0.0 $33M 514k 63.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $27M 250k 107.94
Crexus Investment 0.0 $33M 2.5M 13.07
General Motors Company (GM) 0.0 $29M 1.1M 27.82
Vanguard REIT ETF (VNQ) 0.0 $28M 398k 70.53
Market Vectors Emerging Mkts Local ETF 0.0 $26M 952k 27.04
Covidien 0.0 $27M 402k 67.84
Kinder Morgan (KMI) 0.0 $29M 741k 39.02
Market Vectors Oil Service Etf 0.0 $32M 736k 42.91
Express Scripts Holding 0.0 $31M 541k 57.62
Nationstar Mortgage 0.0 $28M 753k 36.91
Phillips 66 (PSX) 0.0 $33M 464k 69.97
Eaton (ETN) 0.0 $27M 439k 61.34
America Movil Sab De Cv spon adr l 0.0 $19M 895k 20.96
Barrick Gold Corp (GOLD) 0.0 $20M 680k 29.44
Time Warner Cable 0.0 $25M 255k 96.06
Time Warner 0.0 $21M 371k 57.62
Focus Media Holding 0.0 $18M 682k 26.81
Corning Incorporated (GLW) 0.0 $21M 1.5M 13.33
Leucadia National 0.0 $21M 643k 32.26
Charles Schwab Corporation (SCHW) 0.0 $19M 1.0M 17.97
Charles Schwab Corporation (SCHW) 0.0 $22M 1.2M 17.69
State Street Corporation (STT) 0.0 $19M 324k 59.09
American Express Company (AXP) 0.0 $24M 359k 67.46
Discover Financial Services 0.0 $19M 419k 44.84
Ameriprise Financial (AMP) 0.0 $19M 254k 73.75
Blackstone 0.0 $22M 1.1M 19.78
Costco Wholesale Corporation (COST) 0.0 $23M 215k 106.11
Range Resources (RRC) 0.0 $20M 245k 81.04
Waste Management (WM) 0.0 $20M 500k 39.21
Archer Daniels Midland Company (ADM) 0.0 $22M 646k 33.73
Norfolk Southern (NSC) 0.0 $24M 310k 77.09
Consolidated Edison (ED) 0.0 $22M 360k 61.03
Lennar Corporation (LEN) 0.0 $21M 498k 41.48
BMC Software 0.0 $19M 400k 46.33
Bed Bath & Beyond 0.0 $20M 317k 64.50
Carnival Corporation (CCL) 0.0 $20M 574k 34.31
Digital Realty Trust (DLR) 0.0 $25M 366k 66.91
Franklin Resources (BEN) 0.0 $21M 137k 150.80
Host Hotels & Resorts (HST) 0.0 $24M 1.4M 17.49
International Game Technology 0.0 $24M 1.4M 16.50
J.C. Penney Company 0.0 $22M 1.4M 15.11
J.C. Penney Company 0.0 $25M 1.6M 15.11
Kohl's Corporation (KSS) 0.0 $23M 502k 45.65
Mattel (MAT) 0.0 $22M 512k 43.77
NVIDIA Corporation (NVDA) 0.0 $21M 1.7M 12.86
NVIDIA Corporation (NVDA) 0.0 $23M 1.8M 12.83
NetApp (NTAP) 0.0 $24M 716k 34.16
Northrop Grumman Corporation (NOC) 0.0 $22M 262k 83.33
Public Storage (PSA) 0.0 $25M 166k 152.34
Spectra Energy 0.0 $23M 888k 26.32
SYSCO Corporation (SYY) 0.0 $24M 693k 35.17
SYSCO Corporation (SYY) 0.0 $19M 539k 35.17
Teradata Corporation (TDC) 0.0 $20M 337k 58.51
Adobe Systems Incorporated (ADBE) 0.0 $19M 431k 43.33
Transocean (RIG) 0.0 $20M 381k 51.96
Best Buy (BBY) 0.0 $20M 884k 22.15
Best Buy (BBY) 0.0 $25M 1.1M 22.15
Dow Chemical Company 0.0 $22M 701k 31.84
Harley-Davidson (HOG) 0.0 $24M 458k 53.30
Laboratory Corp. of America Holdings 0.0 $22M 243k 90.14
Equity Residential (EQR) 0.0 $21M 387k 55.06
Raytheon Company 0.0 $22M 371k 59.42
CVS Caremark Corporation (CVS) 0.0 $23M 422k 54.99
Mylan 0.0 $25M 850k 28.91
Mylan 0.0 $21M 712k 28.95
Potash Corp. Of Saskatchewan I 0.0 $19M 472k 39.25
Becton, Dickinson and (BDX) 0.0 $19M 196k 95.61
Health Care REIT 0.0 $20M 297k 67.90
Air Products & Chemicals (APD) 0.0 $19M 223k 87.13
McKesson Corporation (MCK) 0.0 $24M 225k 107.96
Red Hat 0.0 $20M 399k 50.56
Sotheby's 0.0 $21M 559k 37.40
Allergan 0.0 $25M 220k 111.64
Baker Hughes Incorporated 0.0 $24M 509k 46.40
BB&T Corporation 0.0 $22M 705k 31.38
Deere & Company (DE) 0.0 $19M 219k 85.99
Hess (HES) 0.0 $22M 313k 71.25
Honeywell International (HON) 0.0 $19M 256k 75.36
Intuitive Surgical (ISRG) 0.0 $25M 52k 490.00
Macy's (M) 0.0 $19M 441k 42.13
Marsh & McLennan Companies (MMC) 0.0 $20M 534k 37.95
Nike (NKE) 0.0 $24M 410k 59.01
Praxair 0.0 $25M 228k 111.53
Stryker Corporation (SYK) 0.0 $19M 290k 65.24
UnitedHealth (UNH) 0.0 $18M 320k 57.21
Weyerhaeuser Company (WY) 0.0 $21M 658k 31.37
Agilent Technologies Inc C ommon (A) 0.0 $24M 566k 41.97
Shire 0.0 $22M 236k 91.39
PG&E Corporation (PCG) 0.0 $22M 492k 44.54
Lexmark International 0.0 $21M 782k 26.40
Illinois Tool Works (ITW) 0.0 $20M 318k 61.61
Lowe's Companies (LOW) 0.0 $24M 619k 37.92
Abercrombie & Fitch (ANF) 0.0 $20M 427k 46.20
Prudential Financial (PRU) 0.0 $18M 312k 58.99
AutoZone (AZO) 0.0 $23M 58k 397.26
Omni (OMC) 0.0 $20M 347k 58.90
AvalonBay Communities (AVB) 0.0 $18M 144k 126.66
Applied Materials (AMAT) 0.0 $25M 1.7M 14.29
Paccar (PCAR) 0.0 $20M 402k 50.56
Pioneer Natural Resources 0.0 $19M 155k 124.26
Pioneer Natural Resources 0.0 $21M 167k 124.25
Precision Castparts 0.0 $24M 126k 189.44
Sina Corporation 0.0 $20M 409k 48.59
Constellation Brands (STZ) 0.0 $23M 479k 47.64
Zimmer Holdings (ZBH) 0.0 $19M 260k 72.58
Wynn Resorts (WYNN) 0.0 $19M 155k 125.16
Wynn Resorts (WYNN) 0.0 $20M 162k 125.17
Walter Energy 0.0 $19M 679k 28.50
Micron Technology (MU) 0.0 $20M 2.0M 10.00
Micron Technology (MU) 0.0 $23M 2.3M 9.98
Tenne 0.0 $22M 548k 39.33
Lorillard 0.0 $21M 512k 40.35
Baidu (BIDU) 0.0 $20M 225k 87.71
Onyx Pharmaceuticals 0.0 $23M 257k 88.86
US Airways 0.0 $20M 1.2M 16.97
Brunswick Corporation (BC) 0.0 $24M 695k 34.22
Edison International (EIX) 0.0 $20M 395k 50.19
Humana (HUM) 0.0 $21M 309k 69.12
Marvell Technology Group 0.0 $21M 2.0M 10.57
Cliffs Natural Resources 0.0 $22M 1.1M 19.01
Herbalife Ltd Com Stk (HLF) 0.0 $23M 619k 37.45
Medicines Company 0.0 $20M 587k 33.41
Questcor Pharmaceuticals 0.0 $18M 565k 32.54
Altera Corporation 0.0 $25M 711k 35.46
CenterPoint Energy (CNP) 0.0 $19M 810k 23.97
Intuit (INTU) 0.0 $18M 281k 65.66
Noble Corporation Com Stk 0.0 $21M 537k 38.15
Talisman Energy Inc Com Stk 0.0 $24M 2.0M 12.25
Warner Chilcott Plc - 0.0 $23M 1.7M 13.55
Alexion Pharmaceuticals 0.0 $21M 229k 92.26
Cymer 0.0 $25M 260k 96.15
Dresser-Rand 0.0 $21M 336k 61.66
Energy Transfer Partners 0.0 $18M 361k 50.69
KLA-Tencor Corporation (KLAC) 0.0 $20M 383k 52.86
Lululemon Athletica (LULU) 0.0 $20M 316k 62.35
Skyworks Solutions (SWKS) 0.0 $20M 912k 22.02
Rockwell Automation (ROK) 0.0 $19M 223k 86.36
St. Jude Medical 0.0 $23M 570k 40.44
Cameron International Corporation 0.0 $21M 322k 65.20
Infinity Pharmaceuticals (INFIQ) 0.0 $21M 430k 48.47
Market Vectors Junior Gold Miners ETF 0.0 $21M 1.3M 16.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24M 591k 39.77
American Capital Agency 0.0 $25M 755k 32.78
Dollar General (DG) 0.0 $19M 381k 50.00
Dollar General (DG) 0.0 $21M 418k 50.58
CurrencyShares Euro Trust 0.0 $20M 157k 127.09
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $23M 256k 88.96
Coca-cola Enterprises 0.0 $25M 669k 36.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19M 152k 121.27
Motorola Solutions (MSI) 0.0 $25M 396k 64.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $23M 426k 54.81
SPDR S&P Metals and Mining (XME) 0.0 $23M 564k 40.39
Hca Holdings (HCA) 0.0 $21M 510k 40.63
Mosaic (MOS) 0.0 $19M 324k 59.61
Prologis (PLD) 0.0 $21M 536k 39.99
Barclays Bk Plc ipath dynm vix 0.0 $23M 559k 41.05
American Tower Reit (AMT) 0.0 $19M 250k 76.96
Monster Beverage 0.0 $18M 383k 47.74
Aon 0.0 $20M 318k 61.50
Duke Energy (DUK) 0.0 $22M 307k 72.59
Pentair 0.0 $18M 344k 53.33
Tenet Healthcare Corporation (THC) 0.0 $19M 397k 47.50
BP (BP) 0.0 $17M 411k 42.35
E TRADE Financial Corporation 0.0 $16M 1.5M 10.71
Loews Corporation (L) 0.0 $13M 300k 44.44
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.5M 7.37
SK Tele 0.0 $15M 817k 17.87
Arris Group Inc note 2.000%11/1 0.0 $11M 10M 1.12
Infosys Technologies (INFY) 0.0 $16M 289k 53.90
ICICI Bank (IBN) 0.0 $15M 359k 42.91
Northeast Utilities System 0.0 $18M 403k 43.47
Joy Global 0.0 $14M 239k 59.19
Joy Global 0.0 $15M 253k 59.53
Progressive Corporation (PGR) 0.0 $18M 712k 25.27
Western Union Company (WU) 0.0 $16M 1.0M 15.14
Fidelity National Information Services (FIS) 0.0 $12M 300k 39.62
Lincoln National Corporation (LNC) 0.0 $12M 365k 32.63
Northern Trust Corporation (NTRS) 0.0 $14M 256k 54.50
Blackstone 0.0 $13M 675k 19.78
Moody's Corporation (MCO) 0.0 $15M 276k 53.12
Crown Castle International 0.0 $14M 198k 69.64
Devon Energy Corporation (DVN) 0.0 $18M 322k 56.50
Ecolab (ECL) 0.0 $16M 198k 80.13
M&T Bank Corporation (MTB) 0.0 $17M 161k 103.19
Range Resources (RRC) 0.0 $11M 143k 80.00
Via 0.0 $15M 249k 61.48
Seattle Genetics 0.0 $12M 348k 35.51
Auxilium Pharmaceuticals 0.0 $11M 663k 17.26
Regeneron Pharmaceuticals (REGN) 0.0 $12M 68k 176.37
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 408k 39.59
Hospira 0.0 $12M 341k 33.80
AES Corporation (AES) 0.0 $17M 1.4M 12.57
KB Home (KBH) 0.0 $13M 577k 21.77
Lennar Corporation (LEN) 0.0 $13M 307k 41.47
Pulte (PHM) 0.0 $12M 614k 20.24
Cardinal Health (CAH) 0.0 $14M 337k 41.62
American Eagle Outfitters (AEO) 0.0 $18M 964k 18.79
Autodesk (ADSK) 0.0 $16M 382k 41.25
Avon Products 0.0 $17M 819k 20.72
Carnival Corporation (CCL) 0.0 $14M 407k 34.30
Citrix Systems 0.0 $13M 183k 72.15
Continental Resources 0.0 $18M 209k 86.93
FMC Technologies 0.0 $11M 203k 54.39
Genuine Parts Company (GPC) 0.0 $11M 143k 77.97
International Game Technology 0.0 $13M 774k 16.50
Kohl's Corporation (KSS) 0.0 $15M 318k 46.13
NetApp (NTAP) 0.0 $18M 522k 34.16
Noble Energy 0.0 $17M 150k 115.67
Noble Energy 0.0 $16M 141k 115.66
Nucor Corporation (NUE) 0.0 $15M 333k 46.15
PPG Industries (PPG) 0.0 $18M 134k 134.03
PPG Industries (PPG) 0.0 $12M 88k 133.93
Paychex (PAYX) 0.0 $13M 381k 35.08
Pitney Bowes (PBI) 0.0 $11M 744k 14.86
Royal Caribbean Cruises (RCL) 0.0 $11M 339k 33.22
Stanley Black & Decker (SWK) 0.0 $14M 168k 80.94
T. Rowe Price (TROW) 0.0 $15M 196k 74.88
McGraw-Hill Companies 0.0 $17M 321k 52.13
McGraw-Hill Companies 0.0 $14M 264k 52.08
Sherwin-Williams Company (SHW) 0.0 $12M 69k 168.81
Ultra Petroleum 0.0 $13M 626k 20.10
V.F. Corporation (VFC) 0.0 $15M 89k 167.73
Kinder Morgan Management 0.0 $18M 205k 87.85
Boston Scientific Corporation (BSX) 0.0 $13M 1.7M 7.81
Medtronic 0.0 $15M 325k 46.96
Ross Stores (ROST) 0.0 $14M 227k 60.59
C.R. Bard 0.0 $13M 127k 100.77
Tiffany & Co. 0.0 $18M 261k 69.54
Akamai Technologies (AKAM) 0.0 $14M 390k 35.32
Comerica Incorporated (CMA) 0.0 $15M 419k 35.96
Regions Financial Corporation (RF) 0.0 $18M 2.2M 8.19
Laboratory Corp. of America Holdings 0.0 $12M 129k 90.21
Las Vegas Sands (LVS) 0.0 $15M 263k 56.38
Nokia Corporation (NOK) 0.0 $13M 4.0M 3.28
Darden Restaurants (DRI) 0.0 $13M 255k 51.68
Darden Restaurants (DRI) 0.0 $14M 277k 51.68
Emerson Electric (EMR) 0.0 $14M 255k 55.87
Analog Devices (ADI) 0.0 $14M 292k 46.50
Safeway 0.0 $13M 497k 26.36
Safeway 0.0 $16M 611k 26.35
Thoratec Corporation 0.0 $12M 331k 37.48
AmerisourceBergen (COR) 0.0 $11M 217k 51.33
AmerisourceBergen (COR) 0.0 $16M 313k 51.45
Masco Corporation (MAS) 0.0 $11M 550k 20.25
Endo Pharmaceuticals 0.0 $17M 549k 30.76
Universal Health Services (UHS) 0.0 $12M 189k 63.87
Tyson Foods (TSN) 0.0 $18M 720k 24.82
Fossil 0.0 $12M 120k 96.59
Cabela's Incorporated 0.0 $14M 223k 60.78
Rockwell Collins 0.0 $12M 182k 63.12
Valero Energy Corporation (VLO) 0.0 $16M 361k 45.49
Waters Corporation (WAT) 0.0 $12M 126k 93.91
CenturyLink 0.0 $15M 433k 35.13
Kroger (KR) 0.0 $12M 370k 33.15
Potash Corp. Of Saskatchewan I 0.0 $16M 414k 39.29
Aetna 0.0 $17M 323k 51.13
NiSource (NI) 0.0 $14M 464k 29.34
AGCO Corporation (AGCO) 0.0 $12M 227k 52.13
Lockheed Martin Corporation (LMT) 0.0 $16M 161k 96.52
Alcoa 0.0 $18M 2.0M 8.89
Allstate Corporation (ALL) 0.0 $15M 315k 49.07
Aol 0.0 $11M 291k 38.55
CareFusion Corporation 0.0 $13M 373k 34.99
Cemex SAB de CV (CX) 0.0 $12M 1.0M 12.21
Computer Sciences Corporation 0.0 $11M 231k 49.28
Fluor Corporation (FLR) 0.0 $17M 257k 66.33
GlaxoSmithKline 0.0 $13M 284k 46.91
Macy's (M) 0.0 $17M 401k 41.85
Parker-Hannifin Corporation (PH) 0.0 $14M 147k 91.60
Parker-Hannifin Corporation (PH) 0.0 $14M 150k 91.57
Rio Tinto (RIO) 0.0 $13M 265k 47.08
Sanofi-Aventis SA (SNY) 0.0 $16M 315k 51.10
Symantec Corporation 0.0 $16M 632k 24.68
Xerox Corporation 0.0 $12M 1.3M 8.60
Apollo 0.0 $12M 663k 17.38
Gap (GAP) 0.0 $17M 483k 35.40
Weyerhaeuser Company (WY) 0.0 $16M 494k 31.38
Ca 0.0 $13M 500k 25.18
Linear Technology Corporation 0.0 $16M 427k 38.37
Staples 0.0 $12M 890k 13.42
Total (TTE) 0.0 $16M 326k 47.98
Stericycle (SRCL) 0.0 $11M 105k 106.67
Mbia (MBI) 0.0 $12M 1.1M 10.27
Jacobs Engineering 0.0 $16M 282k 56.24
Jacobs Engineering 0.0 $11M 198k 56.24
TJX Companies (TJX) 0.0 $12M 250k 46.75
Murphy Oil Corporation (MUR) 0.0 $14M 215k 63.33
Whole Foods Market 0.0 $18M 203k 86.76
Marriott International (MAR) 0.0 $11M 260k 42.22
Marriott International (MAR) 0.0 $12M 276k 42.23
Fifth Third Ban (FITB) 0.0 $16M 989k 16.25
Hershey Company (HSY) 0.0 $17M 190k 88.00
Dollar Tree (DLTR) 0.0 $11M 232k 48.43
Coinstar 0.0 $16M 281k 58.42
SandRidge Energy 0.0 $11M 2.1M 5.27
Discovery Communications 0.0 $16M 198k 78.72
United States Oil Fund 0.0 $14M 388k 34.76
Vornado Realty Trust (VNO) 0.0 $16M 191k 83.62
Fiserv (FI) 0.0 $11M 127k 87.50
Dover Corporation (DOV) 0.0 $18M 241k 72.88
Linn Energy 0.0 $14M 381k 37.97
New York Community Ban 0.0 $13M 895k 14.37
Sempra Energy (SRE) 0.0 $18M 219k 79.93
Xcel Energy (XEL) 0.0 $16M 532k 30.00
Applied Materials (AMAT) 0.0 $11M 819k 13.48
C.H. Robinson Worldwide (CHRW) 0.0 $13M 224k 59.46
C.H. Robinson Worldwide (CHRW) 0.0 $13M 217k 59.46
Fastenal Company (FAST) 0.0 $16M 314k 51.34
First Solar (FSLR) 0.0 $12M 445k 26.96
Marathon Oil Corporation (MRO) 0.0 $14M 411k 33.72
Smithfield Foods 0.0 $18M 683k 26.42
Forest Laboratories 0.0 $18M 468k 38.04
Zimmer Holdings (ZBH) 0.0 $13M 178k 75.22
Toyota Motor Corporation (TM) 0.0 $17M 161k 102.64
Hertz Global Holdings 0.0 $16M 712k 22.26
W.R. Grace & Co. 0.0 $11M 143k 77.50
Tesoro Corporation 0.0 $13M 213k 58.59
Tesoro Corporation 0.0 $17M 290k 58.55
Cablevision Systems Corporation 0.0 $12M 811k 14.96
Barnes & Noble 0.0 $14M 861k 16.45
Invesco (IVZ) 0.0 $15M 522k 28.91
Estee Lauder Companies (EL) 0.0 $15M 228k 64.04
Mead Johnson Nutrition 0.0 $12M 152k 76.67
Mead Johnson Nutrition 0.0 $15M 193k 77.45
Lorillard 0.0 $17M 428k 40.37
IntercontinentalEx.. 0.0 $15M 94k 163.06
Equinix 0.0 $18M 84k 216.32
Broadcom Corporation 0.0 $18M 505k 34.68
ArcelorMittal 0.0 $11M 872k 13.03
Key (KEY) 0.0 $14M 1.4M 10.01
Life Technologies 0.0 $15M 235k 64.63
Cliffs Natural Resources 0.0 $16M 833k 19.01
Community Health Systems (CYH) 0.0 $14M 295k 47.39
Cypress Semiconductor Corporation 0.0 $13M 1.2M 11.03
iShares MSCI Japan Index 0.0 $13M 1.2M 10.80
iShares Russell 1000 Index (IWB) 0.0 $11M 131k 87.39
Lam Research Corporation 0.0 $14M 327k 41.46
Starwood Hotels & Resorts Worldwide 0.0 $12M 194k 63.72
Starwood Hotels & Resorts Worldwide 0.0 $14M 222k 63.72
BHP Billiton (BHP) 0.0 $14M 199k 68.43
Quest Diagnostics Incorporated (DGX) 0.0 $11M 196k 56.45
Delek US Holdings 0.0 $18M 459k 39.46
DTE Energy Company (DTE) 0.0 $13M 195k 68.31
Gardner Denver 0.0 $16M 212k 74.76
Guess? (GES) 0.0 $11M 444k 24.83
Hornbeck Offshore Services 0.0 $14M 298k 46.62
Ingersoll-rand Co Ltd-cl A 0.0 $13M 241k 55.06
Ingersoll-rand Co Ltd-cl A 0.0 $11M 205k 55.01
Banco Itau Holding Financeira (ITUB) 0.0 $16M 901k 17.80
Plains All American Pipeline (PAA) 0.0 $14M 244k 56.49
Qiagen 0.0 $16M 733k 21.28
SPX Corporation 0.0 $12M 157k 78.93
Textron (TXT) 0.0 $14M 453k 29.81
Banco Bradesco SA (BBD) 0.0 $17M 986k 17.02
Chicago Bridge & Iron Company 0.0 $15M 248k 62.12
Cubist Pharmaceuticals 0.0 $11M 241k 46.82
Ciena Corporation (CIEN) 0.0 $14M 842k 16.01
Deckers Outdoor Corporation (DECK) 0.0 $11M 204k 55.69
ING Groep (ING) 0.0 $11M 1.5M 7.19
Cheniere Energy (LNG) 0.0 $17M 590k 28.00
SanDisk Corporation 0.0 $13M 240k 54.90
Urban Outfitters (URBN) 0.0 $14M 348k 38.77
United Therapeutics Corporation (UTHR) 0.0 $16M 255k 60.89
United Therapeutics Corporation (UTHR) 0.0 $11M 187k 60.87
F5 Networks (FFIV) 0.0 $16M 179k 89.09
St. Jude Medical 0.0 $15M 377k 40.43
Virgin Media 0.0 $17M 343k 48.97
Cameron International Corporation 0.0 $13M 199k 65.21
EQT Corporation (EQT) 0.0 $12M 175k 67.74
SPDR S&P Retail (XRT) 0.0 $18M 248k 70.39
Acme Packet 0.0 $12M 399k 29.48
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 115k 107.64
Kimco Realty Corporation (KIM) 0.0 $11M 494k 22.40
Oneok (OKE) 0.0 $13M 266k 47.66
Simon Property (SPG) 0.0 $16M 103k 158.55
SPDR KBW Bank (KBE) 0.0 $11M 419k 26.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15M 198k 74.60
iShares Silver Trust (SLV) 0.0 $12M 436k 27.43
Market Vector Russia ETF Trust 0.0 $12M 441k 27.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 190k 59.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 201k 59.43
3D Systems Corporation (DDD) 0.0 $17M 525k 32.24
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $17M 711k 23.14
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15M 642k 23.51
Tesla Motors (TSLA) 0.0 $15M 398k 37.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12M 112k 110.18
Cobalt Intl Energy 0.0 $12M 428k 28.20
Cobalt Intl Energy 0.0 $13M 445k 28.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12M 109k 111.34
EXACT Sciences Corporation (EXAS) 0.0 $11M 1.1M 9.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16M 225k 69.87
Vanguard Small-Cap ETF (VB) 0.0 $15M 161k 91.15
Coca-cola Enterprises 0.0 $12M 332k 36.93
Opko Health (OPK) 0.0 $16M 2.1M 7.63
NetSpend Holdings 0.0 $15M 961k 15.89
Motorola Solutions (MSI) 0.0 $18M 277k 64.03
Vanguard European ETF (VGK) 0.0 $11M 228k 49.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $12M 270k 43.01
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $14M 488k 28.22
SPDR S&P Metals and Mining (XME) 0.0 $14M 344k 40.39
TAKE-TWO INTER CONVERTIBLE security 0.0 $13M 8.3M 1.55
Barclays Bk Plc s^p 500 veqtor 0.0 $13M 99k 135.25
ETN Barclays Bk Plc lngc s^p500 14 0.0 $17M 105k 158.44
Meritor 0.0 $13M 2.7M 4.73
Te Connectivity Ltd for 0.0 $14M 325k 42.26
Qihoo 360 Technologies Co Lt 0.0 $16M 535k 29.63
Mosaic (MOS) 0.0 $13M 210k 59.61
Cavium 0.0 $11M 283k 38.81
Hollyfrontier Corp 0.0 $17M 321k 51.45
Pandora Media 0.0 $12M 871k 14.16
Pvh Corporation (PVH) 0.0 $13M 117k 107.27
Pvh Corporation (PVH) 0.0 $17M 157k 106.81
Direxion Shs Exch Trd 0.0 $11M 115k 96.21
Expedia (EXPE) 0.0 $15M 244k 60.00
American Tower Reit (AMT) 0.0 $12M 156k 76.92
Michael Kors Holdings 0.0 $16M 281k 56.77
Monster Beverage 0.0 $12M 256k 47.75
Ensco Plc Shs Class A 0.0 $12M 199k 60.00
Ensco Plc Shs Class A 0.0 $11M 188k 60.00
Directv 0.0 $16M 282k 56.59
Ryman Hospitality Pptys (RHP) 0.0 $13M 277k 45.75
Asml Holding (ASML) 0.0 $11M 166k 67.99
Abbvie (ABBV) 0.0 $12M 284k 40.78
Chubb Corporation 0.0 $5.8M 66k 87.52
Diamond Offshore Drilling 0.0 $6.8M 97k 69.56
Diamond Offshore Drilling 0.0 $5.4M 78k 69.55
Hasbro (HAS) 0.0 $8.5M 192k 43.95
Hasbro (HAS) 0.0 $6.1M 139k 43.95
America Movil Sab De Cv spon adr l 0.0 $4.9M 234k 20.96
China Petroleum & Chemical 0.0 $3.7M 32k 116.92
Companhia de Bebidas das Americas 0.0 $3.9M 91k 42.33
Melco Crown Entertainment (MLCO) 0.0 $10M 434k 23.35
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $4.2M 4.5M 0.95
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $5.7M 5.5M 1.03
Dollar Finl Corp note 3.000% 4/0 0.0 $4.3M 4.0M 1.08
General Cable Corp Del New note 0.875%11/1 0.0 $4.0M 4.0M 1.00
Netapp Inc note 1.750% 6/0 0.0 $11M 9.9M 1.09
Companhia Siderurgica Nacional (SID) 0.0 $7.9M 1.8M 4.48
Fomento Economico Mexicano SAB (FMX) 0.0 $7.7M 68k 113.50
Liberty Media Corp deb 3.500% 1/1 0.0 $3.9M 7.5M 0.52
Infosys Technologies (INFY) 0.0 $4.6M 86k 53.93
Petroleo Brasileiro SA (PBR.A) 0.0 $4.5M 249k 18.15
Owens Corning (OC) 0.0 $6.9M 176k 39.43
Owens Corning (OC) 0.0 $4.4M 113k 39.43
Textron Inc note 4.500% 5/0 0.0 $4.1M 1.8M 2.26
China Mobile 0.0 $5.7M 108k 53.13
CMS Energy Corporation (CMS) 0.0 $10M 367k 28.33
Cnooc 0.0 $3.8M 20k 191.54
HSBC Holdings (HSBC) 0.0 $6.2M 116k 53.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.8M 90k 42.78
Focus Media Holding 0.0 $6.5M 241k 26.81
Corning Incorporated (GLW) 0.0 $11M 805k 13.33
iStar Financial 0.0 $4.0M 365k 10.89
Annaly Capital Management 0.0 $9.4M 592k 15.89
Annaly Capital Management 0.0 $4.0M 254k 15.89
Annaly Capital Management 0.0 $4.1M 256k 15.90
Cme (CME) 0.0 $9.2M 150k 61.41
Genworth Financial (GNW) 0.0 $9.8M 985k 10.00
Genworth Financial (GNW) 0.0 $5.0M 501k 10.00
Hartford Financial Services (HIG) 0.0 $9.4M 363k 25.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.6M 242k 18.87
Progressive Corporation (PGR) 0.0 $3.7M 148k 25.28
Assurant (AIZ) 0.0 $4.7M 105k 45.05
TD Ameritrade Holding 0.0 $5.5M 268k 20.62
Ace Limited Cmn 0.0 $4.0M 45k 88.97
PNC Financial Services (PNC) 0.0 $10M 154k 66.50
Principal Financial (PFG) 0.0 $8.9M 260k 34.07
Principal Financial (PFG) 0.0 $5.3M 156k 34.03
Total System Services 0.0 $4.2M 169k 24.76
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 187k 27.99
Lincoln National Corporation (LNC) 0.0 $4.4M 136k 32.61
MGIC Investment (MTG) 0.0 $3.9M 780k 4.95
MGIC Investment (MTG) 0.0 $5.1M 1.0M 4.95
Legg Mason 0.0 $6.4M 200k 32.15
Legg Mason 0.0 $7.4M 229k 32.15
People's United Financial 0.0 $5.4M 400k 13.43
SLM Corporation (SLM) 0.0 $7.2M 352k 20.50
Ubs Ag Cmn 0.0 $10M 664k 15.39
Nasdaq Omx (NDAQ) 0.0 $10M 313k 32.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.4M 189k 28.81
Affiliated Managers (AMG) 0.0 $9.8M 64k 153.58
Equifax (EFX) 0.0 $4.6M 80k 57.60
Moody's Corporation (MCO) 0.0 $5.4M 100k 53.30
AutoNation (AN) 0.0 $8.4M 193k 43.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.7M 143k 67.59
CSX Corporation (CSX) 0.0 $5.2M 211k 24.63
Expeditors International of Washington (EXPD) 0.0 $9.5M 266k 35.73
Expeditors International of Washington (EXPD) 0.0 $5.7M 161k 35.73
IAC/InterActive 0.0 $5.8M 131k 44.67
IAC/InterActive 0.0 $7.4M 166k 44.68
Republic Services (RSG) 0.0 $11M 327k 33.01
Dick's Sporting Goods (DKS) 0.0 $5.6M 119k 47.29
Auxilium Pharmaceuticals 0.0 $4.9M 284k 17.29
BioMarin Pharmaceutical (BMRN) 0.0 $4.3M 69k 62.27
Archer Daniels Midland Company (ADM) 0.0 $8.3M 246k 33.72
Comcast Corporation 0.0 $6.3M 158k 39.66
Comcast Corporation 0.0 $5.2M 132k 39.59
Sony Corporation (SONY) 0.0 $6.6M 378k 17.40
Hospira 0.0 $3.7M 111k 32.83
Great Plains Energy Incorporated 0.0 $5.6M 242k 23.18
Ameren Corporation (AEE) 0.0 $8.5M 242k 35.04
Bunge 0.0 $4.3M 58k 74.00
Bunge 0.0 $11M 146k 73.84
Consolidated Edison (ED) 0.0 $8.0M 131k 61.04
Pulte (PHM) 0.0 $8.5M 421k 20.26
Ryland 0.0 $4.9M 119k 41.61
American Eagle Outfitters (AEO) 0.0 $4.5M 240k 18.70
Autodesk (ADSK) 0.0 $11M 260k 41.14
Avon Products 0.0 $4.9M 236k 20.73
BMC Software 0.0 $3.9M 85k 46.33
Bed Bath & Beyond 0.0 $7.0M 108k 64.41
Blackbaud (BLKB) 0.0 $4.1M 138k 29.63
Cameco Corporation (CCJ) 0.0 $6.6M 320k 20.62
CarMax (KMX) 0.0 $9.4M 224k 41.71
Cerner Corporation 0.0 $11M 114k 94.29
Citrix Systems 0.0 $11M 151k 72.14
Continental Resources 0.0 $3.7M 43k 86.85
Core Laboratories 0.0 $6.9M 50k 137.92
DENTSPLY International 0.0 $4.6M 109k 42.40
Digital Realty Trust (DLR) 0.0 $5.0M 75k 66.92
Edwards Lifesciences (EW) 0.0 $7.7M 94k 82.16
Edwards Lifesciences (EW) 0.0 $4.5M 55k 82.19
Family Dollar Stores 0.0 $6.7M 114k 59.06
Family Dollar Stores 0.0 $5.6M 94k 59.04
Franklin Resources (BEN) 0.0 $5.7M 38k 150.81
Hologic (HOLX) 0.0 $4.2M 187k 22.60
Host Hotels & Resorts (HST) 0.0 $3.7M 212k 17.49
Leggett & Platt (LEG) 0.0 $9.4M 279k 33.78
Leggett & Platt (LEG) 0.0 $6.5M 192k 33.78
Mattel (MAT) 0.0 $11M 243k 43.77
MeadWestva 0.0 $6.5M 178k 36.67
Mercury General Corporation (MCY) 0.0 $7.9M 209k 37.68
Microchip Technology (MCHP) 0.0 $9.9M 270k 36.77
Microchip Technology (MCHP) 0.0 $6.3M 170k 36.77
Northrop Grumman Corporation (NOC) 0.0 $5.5M 78k 70.15
Nuance Communications 0.0 $6.5M 324k 20.18
Nuance Communications 0.0 $7.4M 368k 20.18
Paychex (PAYX) 0.0 $5.1M 147k 35.06
PetSmart 0.0 $8.4M 135k 62.07
PetSmart 0.0 $5.9M 96k 62.10
Pitney Bowes (PBI) 0.0 $5.2M 372k 14.00
Polaris Industries (PII) 0.0 $7.0M 75k 92.48
Polaris Industries (PII) 0.0 $4.7M 51k 92.47
Public Storage (PSA) 0.0 $3.8M 25k 152.30
R.R. Donnelley & Sons Company 0.0 $6.2M 463k 13.33
Reynolds American 0.0 $5.8M 131k 44.49
Royal Caribbean Cruises (RCL) 0.0 $5.9M 179k 33.22
Sealed Air (SEE) 0.0 $8.8M 367k 24.11
Snap-on Incorporated (SNA) 0.0 $6.1M 74k 82.82
Stanley Black & Decker (SWK) 0.0 $4.6M 57k 80.96
Teradata Corporation (TDC) 0.0 $10M 174k 58.53
Sherwin-Williams Company (SHW) 0.0 $8.1M 48k 168.90
Travelers Companies (TRV) 0.0 $9.3M 110k 84.19
V.F. Corporation (VFC) 0.0 $9.0M 54k 167.76
W.W. Grainger (GWW) 0.0 $8.6M 38k 225.03
W.W. Grainger (GWW) 0.0 $6.4M 28k 224.96
Waste Connections 0.0 $4.1M 115k 35.99
Adobe Systems Incorporated (ADBE) 0.0 $9.1M 209k 43.51
Brown-Forman Corporation (BF.B) 0.0 $6.9M 97k 71.40
Molson Coors Brewing Company (TAP) 0.0 $10M 213k 48.89
Molson Coors Brewing Company (TAP) 0.0 $4.2M 85k 48.93
Airgas 0.0 $6.5M 65k 99.32
Airgas 0.0 $3.7M 38k 99.23
Automatic Data Processing (ADP) 0.0 $10M 154k 65.03
Avery Dennison Corporation (AVY) 0.0 $4.8M 113k 43.12
Supervalu 0.0 $5.9M 1.2M 5.04
Harris Corporation 0.0 $6.1M 132k 46.36
Harris Corporation 0.0 $5.4M 116k 46.34
Nordstrom 0.0 $8.3M 151k 55.14
Nordstrom 0.0 $7.3M 132k 55.22
Nu Skin Enterprises (NUS) 0.0 $5.9M 133k 44.19
Ross Stores (ROST) 0.0 $6.0M 98k 60.61
C.R. Bard 0.0 $5.8M 57k 100.91
Harley-Davidson (HOG) 0.0 $3.9M 72k 53.29
Johnson Controls 0.0 $7.6M 217k 35.07
Verisign (VRSN) 0.0 $11M 231k 47.27
Verisign (VRSN) 0.0 $4.5M 95k 47.27
Vulcan Materials Company (VMC) 0.0 $4.6M 87k 52.50
Akamai Technologies (AKAM) 0.0 $6.1M 174k 35.34
Electronic Arts (EA) 0.0 $10M 577k 17.70
Electronic Arts (EA) 0.0 $9.0M 508k 17.70
Pall Corporation 0.0 $4.8M 70k 68.47
Apartment Investment and Management 0.0 $6.6M 215k 30.66
Newell Rubbermaid (NWL) 0.0 $9.5M 368k 25.93
Newell Rubbermaid (NWL) 0.0 $5.0M 193k 26.10
Arbitron 0.0 $4.6M 98k 46.89
DaVita (DVA) 0.0 $9.2M 77k 118.57
DaVita (DVA) 0.0 $9.6M 81k 118.58
International Flavors & Fragrances (IFF) 0.0 $4.4M 58k 76.36
Whirlpool Corporation (WHR) 0.0 $11M 90k 118.57
Whirlpool Corporation (WHR) 0.0 $9.6M 81k 118.46
Bemis Company 0.0 $3.8M 95k 40.00
Analog Devices (ADI) 0.0 $8.1M 174k 46.50
Thoratec Corporation 0.0 $6.4M 170k 37.52
United Rentals (URI) 0.0 $5.6M 101k 54.97
United Rentals (URI) 0.0 $9.7M 177k 54.97
Cincinnati Financial Corporation (CINF) 0.0 $7.2M 152k 47.29
Everest Re Group (EG) 0.0 $4.9M 38k 129.89
Foot Locker 0.0 $5.2M 157k 33.33
Foot Locker 0.0 $5.8M 171k 34.23
Healthcare Realty Trust Incorporated 0.0 $3.9M 136k 28.38
Xilinx 0.0 $9.9M 259k 38.33
Xilinx 0.0 $7.1M 187k 38.17
Equity Residential (EQR) 0.0 $7.1M 129k 55.06
Mohawk Industries (MHK) 0.0 $4.7M 41k 113.12
Unum (UNM) 0.0 $10M 369k 28.25
Tyson Foods (TSN) 0.0 $9.0M 365k 24.82
Fossil 0.0 $6.0M 62k 96.60
Agrium 0.0 $8.6M 89k 97.50
Office Depot 0.0 $5.7M 1.4M 3.93
Eastman Chemical Company (EMN) 0.0 $9.3M 140k 66.04
Eastman Chemical Company (EMN) 0.0 $5.7M 82k 69.87
Interpublic Group of Companies (IPG) 0.0 $7.7M 590k 13.02
American Greetings Corporation 0.0 $4.6M 226k 20.41
AstraZeneca (AZN) 0.0 $3.9M 79k 49.98
Raytheon Company 0.0 $5.4M 91k 58.79
Waters Corporation (WAT) 0.0 $5.3M 57k 93.91
Campbell Soup Company (CPB) 0.0 $10M 223k 45.31
Newfield Exploration 0.0 $7.3M 325k 22.42
Health Management Associates 0.0 $5.7M 441k 12.87
Helmerich & Payne (HP) 0.0 $6.9M 113k 60.68
Helmerich & Payne (HP) 0.0 $6.7M 110k 60.70
RadioShack Corporation 0.0 $3.9M 607k 6.45
AngloGold Ashanti 0.0 $4.7M 200k 23.54
Health Care REIT 0.0 $4.5M 67k 67.90
Air Products & Chemicals (APD) 0.0 $3.7M 43k 87.11
Novartis (NVS) 0.0 $5.3M 74k 71.25
Red Hat 0.0 $11M 210k 50.56
Goodyear Tire & Rubber Company (GT) 0.0 $6.0M 468k 12.75
Compuware Corporation 0.0 $9.6M 767k 12.51
Sprint Nextel Corporation 0.0 $8.7M 1.4M 6.21
Partner Re 0.0 $5.4M 58k 93.11
Plum Creek Timber 0.0 $8.1M 156k 52.18
Avnet (AVT) 0.0 $5.0M 138k 36.20
Sotheby's 0.0 $6.5M 173k 37.42
Williams-Sonoma (WSM) 0.0 $4.0M 78k 51.51
Williams-Sonoma (WSM) 0.0 $5.6M 109k 51.52
Alcoa 0.0 $8.1M 953k 8.52
BB&T Corporation 0.0 $7.0M 224k 31.39
CareFusion Corporation 0.0 $7.9M 226k 34.99
Credit Suisse Group 0.0 $4.2M 159k 26.24
Credit Suisse Group 0.0 $8.9M 338k 26.20
Diageo (DEO) 0.0 $5.7M 45k 125.86
DISH Network 0.0 $4.6M 121k 37.90
DISH Network 0.0 $5.3M 139k 37.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.3M 499k 12.60
Fluor Corporation (FLR) 0.0 $8.3M 124k 66.33
Honda Motor (HMC) 0.0 $6.1M 160k 38.26
Liberty Global 0.0 $4.3M 62k 68.62
Liberty Media 0.0 $4.7M 222k 21.26
Marsh & McLennan Companies (MMC) 0.0 $5.1M 136k 37.96
Maxim Integrated Products 0.0 $5.5M 168k 32.59
Maxim Integrated Products 0.0 $6.4M 195k 32.64
Nextera Energy (NEE) 0.0 $5.0M 64k 77.69
Rio Tinto (RIO) 0.0 $5.3M 113k 47.08
Royal Dutch Shell 0.0 $3.9M 60k 65.15
Sigma-Aldrich Corporation 0.0 $7.5M 97k 77.65
Wisconsin Energy Corporation 0.0 $7.7M 180k 42.50
American Electric Power Company (AEP) 0.0 $6.8M 140k 48.63
Apollo 0.0 $8.5M 498k 17.14
Encana Corp 0.0 $6.0M 307k 19.46
Gap (GAP) 0.0 $4.8M 136k 35.40
Weyerhaeuser Company (WY) 0.0 $5.3M 170k 31.38
Alleghany Corporation 0.0 $5.7M 15k 395.88
iShares Russell 1000 Value Index (IWD) 0.0 $4.1M 51k 81.16
Torchmark Corporation 0.0 $11M 180k 59.81
Danaher Corporation (DHR) 0.0 $5.9M 95k 62.14
Linear Technology Corporation 0.0 $7.7M 201k 38.41
Staples 0.0 $4.4M 330k 13.42
Total (TTE) 0.0 $5.6M 117k 47.97
Canadian Natural Resources (CNQ) 0.0 $5.4M 169k 32.13
Windstream Corporation 0.0 $5.3M 668k 7.95
Dillard's (DDS) 0.0 $4.4M 56k 78.58
Buckeye Partners 0.0 $3.9M 63k 61.15
Southern Company (SO) 0.0 $9.8M 209k 46.92
Illinois Tool Works (ITW) 0.0 $8.4M 137k 60.94
Murphy Oil Corporation (MUR) 0.0 $7.4M 116k 63.73
Anheuser-Busch InBev NV (BUD) 0.0 $5.3M 54k 99.57
Forest City Enterprises 0.0 $7.5M 422k 17.77
Novo Nordisk A/S (NVO) 0.0 $4.0M 25k 161.53
Cintas Corporation (CTAS) 0.0 $4.0M 91k 44.07
Manpower (MAN) 0.0 $3.7M 64k 56.95
SL Green Realty 0.0 $5.6M 65k 86.07
Abercrombie & Fitch (ANF) 0.0 $11M 227k 46.20
Clorox Company (CLX) 0.0 $10M 115k 89.09
Clorox Company (CLX) 0.0 $7.7M 87k 88.53
Gannett 0.0 $8.2M 373k 21.87
Fifth Third Ban (FITB) 0.0 $10M 612k 16.31
Tupperware Brands Corporation 0.0 $3.7M 46k 81.75
Sturm, Ruger & Company (RGR) 0.0 $4.5M 89k 50.72
Hershey Company (HSY) 0.0 $3.8M 44k 87.54
Kellogg Company (K) 0.0 $3.9M 61k 64.42
Dollar Tree (DLTR) 0.0 $5.3M 110k 48.42
Msci (MSCI) 0.0 $5.5M 162k 33.93
WMS Industries 0.0 $5.4M 215k 25.21
Iron Mountain Incorporated 0.0 $8.3M 228k 36.31
Toll Brothers (TOL) 0.0 $5.2M 152k 34.23
D.R. Horton (DHI) 0.0 $7.8M 322k 24.32
D.R. Horton (DHI) 0.0 $7.4M 304k 24.30
WESCO International (WCC) 0.0 $6.1M 84k 72.61
Hovnanian Enterprises 0.0 $9.6M 1.7M 5.77
Coinstar 0.0 $7.6M 134k 57.29
Eagle Materials (EXP) 0.0 $4.2M 63k 66.63
FLIR Systems 0.0 $4.8M 184k 26.03
Newcastle Investment 0.0 $5.2M 462k 11.17
SandRidge Energy 0.0 $3.8M 720k 5.27
Dr Pepper Snapple 0.0 $9.3M 220k 42.55
AvalonBay Communities (AVB) 0.0 $4.2M 34k 126.65
Big Lots (BIGGQ) 0.0 $7.0M 199k 35.27
Big Lots (BIGGQ) 0.0 $4.9M 139k 35.27
PetroChina Company 0.0 $5.6M 43k 131.81
Dean Foods Company 0.0 $4.9M 273k 18.14
Energy Xxi 0.0 $3.7M 137k 27.22
Linn Energy 0.0 $4.0M 105k 37.97
Bce (BCE) 0.0 $8.2M 176k 46.58
Frontier Communications 0.0 $8.8M 1.7M 5.25
NewMarket Corporation (NEU) 0.0 $5.1M 20k 260.38
Old Republic International Corporation (ORI) 0.0 $8.0M 626k 12.71
Arch Capital Group (ACGL) 0.0 $6.4M 121k 52.57
Fastenal Company (FAST) 0.0 $9.0M 175k 51.32
First Solar (FSLR) 0.0 $6.7M 249k 27.08
Paccar (PCAR) 0.0 $5.5M 109k 50.56
Robert Half International (RHI) 0.0 $5.1M 136k 37.60
Roper Industries (ROP) 0.0 $8.0M 63k 126.67
J.M. Smucker Company (SJM) 0.0 $9.0M 91k 99.15
Varian Medical Systems 0.0 $5.3M 74k 72.00
Enbridge Energy Management 0.0 $7.5M 249k 30.22
Gra (GGG) 0.0 $5.9M 102k 58.04
MercadoLibre (MELI) 0.0 $4.6M 48k 96.58
Southwestern Energy Company 0.0 $8.9M 239k 37.28
Research In Motion 0.0 $7.2M 494k 14.60
Sohu 0.0 $4.3M 86k 49.58
Whiting Petroleum Corporation 0.0 $10M 200k 50.83
Whiting Petroleum Corporation 0.0 $8.5M 168k 50.83
Techne Corporation 0.0 $4.7M 69k 67.85
Tibco Software 0.0 $7.7M 383k 20.21
Ventas (VTR) 0.0 $3.9M 54k 73.21
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $5.6M 2.1M 2.63
Avis Budget (CAR) 0.0 $9.1M 327k 27.87
Hertz Global Holdings 0.0 $5.6M 253k 22.26
Alpha Natural Resources 0.0 $5.2M 631k 8.21
Take-Two Interactive Software (TTWO) 0.0 $4.8M 296k 16.15
Calpine Corporation 0.0 $8.3M 405k 20.59
Delta Air Lines (DAL) 0.0 $11M 639k 16.78
Ctrip.com International 0.0 $4.4M 206k 21.38
Rite Aid Corporation 0.0 $3.9M 2.0M 1.90
New Oriental Education & Tech 0.0 $4.7M 259k 18.00
Cablevision Systems Corporation 0.0 $6.0M 399k 14.96
Advanced Micro Devices (AMD) 0.0 $11M 4.2M 2.50
NetEase (NTES) 0.0 $7.6M 139k 54.77
Amphenol Corporation (APH) 0.0 $10M 135k 74.64
Amphenol Corporation (APH) 0.0 $5.9M 79k 74.65
Goldcorp 0.0 $7.0M 207k 33.67
Amkor Technology (AMKR) 0.0 $8.2M 2.0M 4.00
Plains Exploration & Production Company 0.0 $7.1M 151k 47.46
Quanta Services (PWR) 0.0 $4.4M 154k 28.62
CONSOL Energy 0.0 $7.4M 219k 33.64
CONSOL Energy 0.0 $8.5M 253k 33.65
ON Semiconductor (ON) 0.0 $5.5M 667k 8.29
Industrial SPDR (XLI) 0.0 $8.5M 203k 41.76
SBA Communications Corporation 0.0 $11M 146k 71.99
Barnes & Noble 0.0 $9.3M 563k 16.45
Juniper Networks (JNPR) 0.0 $9.6M 516k 18.55
Juniper Networks (JNPR) 0.0 $3.8M 206k 18.54
Activision Blizzard 0.0 $4.6M 314k 14.59
Activision Blizzard 0.0 $5.7M 393k 14.57
Green Mountain Coffee Roasters 0.0 $4.6M 81k 56.60
Estee Lauder Companies (EL) 0.0 $7.0M 110k 64.03
Wyndham Worldwide Corporation 0.0 $9.4M 147k 64.12
Wyndham Worldwide Corporation 0.0 $4.5M 70k 64.47
First Horizon National Corporation (FHN) 0.0 $4.4M 412k 10.68
Saic 0.0 $7.3M 539k 13.54
Illumina (ILMN) 0.0 $4.3M 80k 53.99
IntercontinentalEx.. 0.0 $6.6M 41k 163.07
Under Armour (UAA) 0.0 $8.8M 173k 51.18
Under Armour (UAA) 0.0 $11M 213k 51.20
Onyx Pharmaceuticals 0.0 $11M 120k 88.83
ArcelorMittal 0.0 $3.9M 299k 13.03
Arris 0.0 $8.5M 493k 17.16
Celanese Corporation (CE) 0.0 $6.8M 154k 44.22
Celanese Corporation (CE) 0.0 $4.6M 104k 44.07
Companhia de Saneamento Basi (SBS) 0.0 $4.2M 87k 47.97
DineEquity (DIN) 0.0 $7.7M 111k 68.79
Enbridge (ENB) 0.0 $5.6M 120k 46.88
Enterprise Products Partners (EPD) 0.0 $8.6M 142k 60.26
Enterprise Products Partners (EPD) 0.0 $4.4M 74k 60.29
Fairchild Semiconductor International 0.0 $7.4M 521k 14.14
Marvell Technology Group 0.0 $5.4M 514k 10.58
Owens-Illinois 0.0 $7.8M 293k 26.65
Owens-Illinois 0.0 $5.2M 196k 26.65
Saks Incorporated 0.0 $7.4M 645k 11.47
Transcanada Corp 0.0 $4.9M 110k 44.64
Zions Bancorporation (ZION) 0.0 $8.1M 325k 24.98
American Equity Investment Life Holding 0.0 $5.2M 349k 14.89
Community Health Systems (CYH) 0.0 $6.5M 138k 47.39
Herbalife Ltd Com Stk (HLF) 0.0 $4.7M 125k 37.45
Huntsman Corporation (HUN) 0.0 $3.9M 212k 18.59
Huntsman Corporation (HUN) 0.0 $7.3M 391k 18.59
Lam Research Corporation 0.0 $7.8M 188k 41.46
Perrigo Company 0.0 $11M 91k 118.73
Perrigo Company 0.0 $5.7M 48k 118.72
Stillwater Mining Company 0.0 $6.6M 513k 12.93
Universal Display Corporation (OLED) 0.0 $9.8M 334k 29.43
Universal Display Corporation (OLED) 0.0 $5.6M 191k 29.44
American Campus Communities 0.0 $4.1M 90k 45.35
Assured Guaranty (AGO) 0.0 $9.5M 459k 20.61
Altera Corporation 0.0 $9.9M 278k 35.60
Atmos Energy Corporation (ATO) 0.0 $4.4M 104k 42.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.5M 857k 8.77
Berry Petroleum Company 0.0 $11M 236k 46.33
Chemed Corp Com Stk (CHE) 0.0 $9.6M 121k 79.95
Chico's FAS 0.0 $5.0M 300k 16.80
Colonial Properties Trust 0.0 $6.2M 276k 22.61
Cibc Cad (CM) 0.0 $4.8M 61k 78.44
Chipotle Mexican Grill (CMG) 0.0 $8.7M 27k 326.00
CARBO Ceramics 0.0 $5.3M 58k 90.98
Concho Resources 0.0 $4.2M 43k 97.44
Concho Resources 0.0 $5.6M 57k 97.43
Deutsche Bank Ag-registered (DB) 0.0 $9.7M 249k 39.11
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 74k 56.40
DiamondRock Hospitality Company (DRH) 0.0 $5.3M 572k 9.31
Enbridge Energy Partners 0.0 $6.0M 201k 30.14
El Paso Pipeline Partners 0.0 $7.5M 171k 43.87
Essex Property Trust (ESS) 0.0 $3.8M 25k 150.58
Energy Transfer Equity (ET) 0.0 $10M 171k 58.48
Energy Transfer Equity (ET) 0.0 $4.0M 69k 58.49
EV Energy Partners 0.0 $5.2M 95k 54.58
FMC Corporation (FMC) 0.0 $5.9M 103k 56.97
First Niagara Financial 0.0 $3.9M 435k 8.86
Gardner Denver 0.0 $9.0M 120k 75.12
GameStop (GME) 0.0 $10M 375k 27.86
Gulfport Energy Corporation 0.0 $10M 224k 45.83
Hormel Foods Corporation (HRL) 0.0 $4.4M 108k 41.32
InterDigital (IDCC) 0.0 $8.8M 184k 47.86
InterDigital (IDCC) 0.0 $4.2M 88k 47.89
Intuit (INTU) 0.0 $6.0M 91k 65.66
Banco Itau Holding Financeira (ITUB) 0.0 $7.0M 395k 17.80
Jabil Circuit (JBL) 0.0 $5.6M 302k 18.46
LaSalle Hotel Properties 0.0 $3.7M 145k 25.39
L-3 Communications Holdings 0.0 $11M 132k 80.93
L-3 Communications Holdings 0.0 $4.3M 53k 80.91
Alliant Energy Corporation (LNT) 0.0 $6.0M 119k 50.74
Southwest Airlines (LUV) 0.0 $7.9M 586k 13.48
Oneok Partners 0.0 $5.1M 89k 57.39
VeriFone Systems 0.0 $5.8M 279k 20.68
Pepco Holdings 0.0 $5.1M 240k 21.39
Polypore International 0.0 $4.2M 103k 40.17
Royal Gold (RGLD) 0.0 $5.9M 83k 71.02
Royal Gold (RGLD) 0.0 $8.9M 125k 71.02
Sally Beauty Holdings (SBH) 0.0 $5.4M 184k 29.38
SCANA Corporation 0.0 $6.2M 120k 51.50
Stone Energy Corporation 0.0 $5.5M 252k 21.76
Sirius XM Radio 0.0 $8.5M 2.8M 3.08
Salix Pharmaceuticals 0.0 $6.0M 118k 51.18
Banco Santander (SAN) 0.0 $7.7M 1.1M 6.81
Banco Santander (SAN) 0.0 $5.5M 812k 6.81
Questar Corporation 0.0 $5.2M 214k 24.33
Terex Corporation (TEX) 0.0 $5.6M 161k 34.42
Talisman Energy Inc Com Stk 0.0 $9.8M 758k 12.90
Teekay Offshore Partners 0.0 $9.0M 300k 30.19
Tempur-Pedic International (SGI) 0.0 $5.6M 113k 49.63
Tempur-Pedic International (SGI) 0.0 $6.6M 133k 49.62
Trinity Industries (TRN) 0.0 $3.9M 86k 45.33
Trinity Industries (TRN) 0.0 $4.5M 100k 45.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 54k 81.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.1M 87k 81.33
Walter Investment Management 0.0 $3.8M 102k 37.24
Warner Chilcott Plc - 0.0 $8.2M 605k 13.55
MEMC Electronic Materials 0.0 $7.2M 1.6M 4.40
Williams Partners 0.0 $9.8M 190k 51.80
Cimarex Energy 0.0 $8.3M 110k 75.45
ARM Holdings 0.0 $8.8M 208k 42.37
Ameristar Casinos 0.0 $6.0M 229k 26.25
Ashland 0.0 $5.4M 72k 74.29
athenahealth 0.0 $4.2M 43k 97.04
Alliant Techsystems 0.0 $4.3M 59k 72.42
Credicorp (BAP) 0.0 $6.7M 41k 165.90
BorgWarner (BWA) 0.0 $8.6M 111k 77.33
BorgWarner (BWA) 0.0 $5.2M 67k 77.35
Chicago Bridge & Iron Company 0.0 $4.9M 79k 62.11
Ciena Corporation (CIEN) 0.0 $8.9M 558k 16.01
Copano Energy 0.0 $8.9M 221k 40.52
Cree 0.0 $4.3M 79k 54.70
Cymer 0.0 $9.4M 98k 96.15
Denbury Resources 0.0 $6.4M 343k 18.65
Elan Corporation 0.0 $10M 857k 11.80
Energy Transfer Partners 0.0 $11M 218k 48.19
Flowserve Corporation (FLS) 0.0 $10M 62k 167.69
Flowserve Corporation (FLS) 0.0 $7.8M 47k 167.72
Randgold Resources 0.0 $10M 117k 85.97
Heartland Payment Systems 0.0 $5.2M 157k 32.97
ISIS Pharmaceuticals 0.0 $5.0M 296k 16.94
Jarden Corporation 0.0 $4.1M 95k 42.84
China Life Insurance Company 0.0 $4.1M 105k 39.37
China Life Insurance Company 0.0 $4.1M 104k 39.41
Medivation 0.0 $4.0M 86k 46.75
McMoRan Exploration 0.0 $3.8M 235k 16.35
MannKind Corporation 0.0 $4.3M 1.3M 3.39
Knight Capital 0.0 $4.2M 1.1M 3.72
Nektar Therapeutics 0.0 $5.5M 504k 11.00
Neustar 0.0 $5.3M 114k 46.53
Ocwen Financial Corporation 0.0 $5.2M 137k 37.92
OmniVision Technologies 0.0 $4.5M 324k 13.77
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 245k 16.38
Panera Bread Company 0.0 $8.6M 52k 165.28
Skyworks Solutions (SWKS) 0.0 $3.9M 175k 22.04
Sunoco Logistics Partners 0.0 $4.2M 65k 65.41
Agnico (AEM) 0.0 $6.1M 149k 41.04
Agnico (AEM) 0.0 $8.3M 203k 41.04
Bk Nova Cad (BNS) 0.0 $6.9M 118k 58.23
Buffalo Wild Wings 0.0 $3.7M 42k 87.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.8M 123k 47.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.8M 81k 46.98
Covance 0.0 $5.9M 80k 74.32
Duke Realty Corporation 0.0 $4.1M 240k 16.99
Kinross Gold Corp (KGC) 0.0 $5.6M 705k 8.00
Kinross Gold Corp (KGC) 0.0 $6.7M 845k 7.93
Kansas City Southern 0.0 $3.7M 34k 110.91
McCormick & Company, Incorporated (MKC) 0.0 $7.2M 98k 73.52
MasTec (MTZ) 0.0 $5.9M 201k 29.14
OfficeMax Incorporated 0.0 $9.3M 801k 11.61
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 114k 36.14
Integrys Energy 0.0 $6.5M 111k 58.15
Veeco Instruments (VECO) 0.0 $4.4M 114k 38.41
VMware 0.0 $10M 128k 78.91
Aruba Networks 0.0 $5.5M 221k 24.74
Dendreon Corporation 0.0 $11M 2.3M 4.74
Magellan Midstream Partners 0.0 $9.2M 171k 53.43
Southern Copper Corporation (SCCO) 0.0 $5.2M 137k 37.58
Southern Copper Corporation (SCCO) 0.0 $6.0M 159k 37.58
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 128k 31.71
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 169k 31.70
Kinder Morgan Energy Partners 0.0 $6.9M 79k 88.00
Kinder Morgan Energy Partners 0.0 $7.8M 87k 89.77
Teradyne (TER) 0.0 $4.6M 281k 16.22
Teradyne (TER) 0.0 $8.7M 537k 16.22
BioMed Realty Trust 0.0 $5.6M 259k 21.62
Global Partners (GLP) 0.0 $4.3M 121k 35.85
Rbc Cad (RY) 0.0 $9.6M 160k 60.30
Superior Energy Services 0.0 $6.1M 235k 25.98
Tor Dom Bk Cad (TD) 0.0 $6.8M 82k 83.26
Bank Of Montreal Cadcom (BMO) 0.0 $5.1M 81k 62.97
Federal Realty Inv. Trust 0.0 $6.7M 62k 108.11
Technology SPDR (XLK) 0.0 $7.0M 230k 30.30
Navistar International Corporation 0.0 $7.3M 212k 34.57
Apollo Investment 0.0 $9.9M 1.2M 8.36
Central Fd Cda Ltd cl a 0.0 $6.8M 353k 19.37
Dana Holding Corporation (DAN) 0.0 $4.9M 273k 17.83
Eldorado Gold Corp 0.0 $7.7M 804k 9.54
Heckmann Corporation 0.0 $4.2M 984k 4.29
M.D.C. Holdings 0.0 $3.7M 100k 36.72
Market Vectors Junior Gold Miners ETF 0.0 $5.5M 327k 16.74
Pharmacyclics 0.0 $5.1M 63k 80.43
Rayonier (RYN) 0.0 $7.6M 127k 59.71
Teck Resources Ltd cl b (TECK) 0.0 $6.1M 216k 28.16
Alterra Capital Holdings Lim 0.0 $6.5M 203k 31.91
Cosan Ltd shs a 0.0 $5.2M 266k 19.50
Nabors Industries 0.0 $7.2M 442k 16.24
Scripps Networks Interactive 0.0 $3.9M 60k 64.30
Suncor Energy (SU) 0.0 $3.8M 127k 29.96
Suncor Energy (SU) 0.0 $7.4M 248k 30.01
Weatherford International Lt reg 0.0 $9.7M 799k 12.14
Clearwire Corporation 0.0 $6.9M 2.1M 3.24
Westport Innovations 0.0 $5.6M 190k 29.52
iShares Russell 1000 Growth Index (IWF) 0.0 $4.6M 64k 71.37
Macerich Company (MAC) 0.0 $6.8M 105k 64.37
Boston Properties (BXP) 0.0 $4.8M 47k 101.07
InterOil Corporation 0.0 $3.8M 51k 76.11
Acme Packet 0.0 $4.9M 168k 29.23
AECOM Technology Corporation (ACM) 0.0 $5.3M 162k 32.79
American Water Works (AWK) 0.0 $6.2M 150k 41.44
Ball Corporation (BALL) 0.0 $5.2M 110k 47.65
CBOE Holdings (CBOE) 0.0 $4.7M 127k 36.93
CBOE Holdings (CBOE) 0.0 $7.7M 208k 36.94
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.0M 43k 116.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.3M 36k 119.86
iShares Russell 2000 Growth Index (IWO) 0.0 $4.3M 40k 107.63
Mellanox Technologies 0.0 $6.0M 107k 55.52
Omnicom Group Inc debt 0.0 $6.7M 6.0M 1.12
Peregrine Pharmaceuticals 0.0 $3.7M 2.8M 1.33
Pinnacle West Capital Corporation (PNW) 0.0 $6.0M 103k 58.10
ProShares Ultra S&P500 (SSO) 0.0 $7.7M 106k 72.98
ProShares Ultra S&P500 (SSO) 0.0 $10M 137k 72.98
Regency Centers Corporation (REG) 0.0 $4.3M 81k 52.82
Seadrill 0.0 $4.6M 124k 37.22
Silver Wheaton Corp 0.0 $6.7M 215k 31.35
Simon Property (SPG) 0.0 $9.8M 62k 158.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10M 48k 209.70
Yamana Gold 0.0 $5.3M 346k 15.36
Yamana Gold 0.0 $5.3M 348k 15.35
American Capital Agency 0.0 $7.1M 216k 32.79
MetroPCS Communications 0.0 $6.2M 565k 10.90
MetroPCS Communications 0.0 $5.8M 536k 10.90
Rackspace Hosting 0.0 $10M 204k 50.48
Ariad Pharmaceuticals 0.0 $4.1M 226k 18.08
Utilities SPDR (XLU) 0.0 $7.3M 187k 39.10
Spectrum Pharmaceuticals 0.0 $8.1M 1.1M 7.46
Udr (UDR) 0.0 $4.2M 173k 24.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.3M 77k 94.35
Camden Property Trust (CPT) 0.0 $4.0M 59k 68.95
Garmin (GRMN) 0.0 $5.4M 164k 33.05
Garmin (GRMN) 0.0 $7.3M 220k 33.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.9M 117k 59.46
iShares MSCI Taiwan Index 0.0 $8.9M 668k 13.34
3D Systems Corporation (DDD) 0.0 $5.1M 158k 32.24
Avago Technologies 0.0 $4.2M 118k 35.89
Avago Technologies 0.0 $9.6M 268k 35.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.2M 69k 103.45
Sourcefire 0.0 $8.7M 147k 59.23
Amarin Corporation 0.0 $3.8M 510k 7.41
CurrencyShares Euro Trust 0.0 $5.8M 46k 127.10
HeartWare International 0.0 $10M 115k 88.41
Kodiak Oil & Gas 0.0 $5.8M 634k 9.09
OpenTable 0.0 $6.0M 95k 62.99
Xl Group 0.0 $11M 346k 30.43
Optimer Pharmaceuticals 0.0 $6.2M 519k 11.90
SPDR KBW Insurance (KIE) 0.0 $10M 199k 51.88
CommonWealth REIT 0.0 $6.0M 267k 22.44
KKR & Co 0.0 $5.0M 260k 19.32
QEP Resources 0.0 $6.0M 188k 31.83
Qlik Technologies 0.0 $3.8M 147k 25.83
iShares Dow Jones Select Dividend (DVY) 0.0 $5.9M 94k 63.40
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0M 116k 42.90
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.8M 106k 64.00
iShares S&P Latin America 40 Index (ILF) 0.0 $3.7M 85k 43.65
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0M 138k 43.66
SPDR S&P China (GXC) 0.0 $6.4M 92k 69.95
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.8M 43k 88.96
Direxion Daily Energy Bull 3X 0.0 $8.0M 121k 66.21
SPDR S&P Dividend (SDY) 0.0 $7.6M 115k 65.98
Hldgs (UAL) 0.0 $7.1M 222k 32.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.6M 41k 111.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.4M 78k 121.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.0M 57k 105.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.4M 54k 82.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.3M 259k 24.35
Vanguard Total Bond Market ETF (BND) 0.0 $4.2M 51k 83.63
Agco Corp note 1.250%12/1 0.0 $8.5M 6.5M 1.30
General Growth Properties 0.0 $6.8M 340k 19.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 216k 50.65
O'reilly Automotive (ORLY) 0.0 $9.8M 96k 102.22
O'reilly Automotive (ORLY) 0.0 $3.9M 38k 102.44
VirnetX Holding Corporation 0.0 $5.8M 304k 19.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.9M 106k 84.47
Vanguard Information Technology ETF (VGT) 0.0 $8.0M 109k 72.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.7M 49k 117.63
SPDR Barclays Capital High Yield B 0.0 $4.6M 111k 41.16
SPDR Barclays Capital High Yield B 0.0 $8.7M 211k 41.11
iShares MSCI United Kingdom Index 0.0 $4.5M 247k 18.27
SPDR S&P International Small Cap (GWX) 0.0 $11M 352k 30.65
PowerShares DB Agriculture Fund 0.0 $4.7M 183k 25.90
iShares Dow Jones US Financial (IYF) 0.0 $7.0M 103k 67.99
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.2M 142k 29.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0M 90k 99.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.8M 517k 9.32
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.0M 65k 60.98
Repros Therapeutics 0.0 $5.1M 314k 16.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.5M 114k 47.96
Targa Res Corp (TRGP) 0.0 $5.5M 81k 67.98
CurrencyShares Japanese Yen Trust 0.0 $11M 105k 104.05
SPDR Russell Nomura Small Cap Japan 0.0 $4.6M 96k 48.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $11M 436k 24.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.2M 168k 30.75
Sprott Physical Gold Trust (PHYS) 0.0 $3.9M 286k 13.53
Semgroup Corp cl a 0.0 $4.0M 76k 51.71
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.3M 44k 96.71
Visteon Corporation (VC) 0.0 $5.5M 96k 57.70
Sodastream International 0.0 $11M 217k 49.64
ProShares Ultra Silver 0.0 $5.2M 137k 37.74
INC Sealy Corp 0.0 $7.5M 98k 76.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.3M 83k 52.14
Direxion Shs Etf Tr dly gld min br 0.0 $7.0M 137k 51.19
Ishares Tr cmn (STIP) 0.0 $3.8M 36k 103.49
Kinder Morgan (KMI) 0.0 $7.6M 196k 38.68
Hca Holdings (HCA) 0.0 $3.9M 97k 40.62
Shares Tr Ii Ult Dj Ubs Crude 0.0 $5.7M 180k 31.56
Proshares Tr Ii ultsh dj ubs cru 0.0 $4.0M 110k 36.61
Cemex Sab conv 0.0 $4.4M 3.6M 1.23
Prologis (PLD) 0.0 $5.2M 131k 39.98
Prologis (PLD) 0.0 $7.3M 183k 39.98
Yandex Nv-a (NBIS) 0.0 $4.0M 172k 23.13
Freescale Semiconductor Holdin 0.0 $5.3M 358k 14.89
Linkedin Corp 0.0 $8.8M 50k 176.05
Citizens Republic Bancorp In 0.0 $5.4M 237k 22.58
Hollyfrontier Corp 0.0 $4.0M 79k 51.45
Fusion-io 0.0 $4.4M 269k 16.37
Pandora Media 0.0 $9.2M 650k 14.16
Ddr Corp 0.0 $6.8M 393k 17.42
Cbre Group Inc Cl A (CBRE) 0.0 $6.2M 244k 25.26
Dfc Global 0.0 $9.5M 544k 17.49
Francescas Hldgs Corp 0.0 $3.9M 136k 28.71
Alkermes (ALKS) 0.0 $4.3M 183k 23.70
Cubesmart (CUBE) 0.0 $4.4M 278k 15.80
Gilead Sciences conv 0.0 $7.6M 3.5M 2.17
Beam 0.0 $6.8M 113k 60.00
Dunkin' Brands Group 0.0 $4.0M 107k 36.87
Level 3 Communications 0.0 $4.1M 203k 20.29
Itt 0.0 $4.1M 142k 28.76
Xylem (XYL) 0.0 $4.2M 152k 27.33
Expedia (EXPE) 0.0 $7.2M 121k 60.02
Tripadvisor (TRIP) 0.0 $5.7M 109k 52.52
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $7.5M 45k 165.20
Groupon 0.0 $8.1M 1.3M 6.12
Wpx Energy 0.0 $4.6M 288k 16.03
Zynga 0.0 $3.7M 1.1M 3.36
Jazz Pharmaceuticals (JAZZ) 0.0 $7.4M 132k 55.91
Direxion Shs Etf Tr Daily 20+ 0.0 $5.7M 100k 56.91
Market Vectors Semiconductor E 0.0 $11M 297k 35.54
Us Natural Gas Fd Etf 0.0 $8.6M 394k 21.88
Caesars Entertainment 0.0 $5.2M 325k 15.86
Harris Teeter Supermarkets 0.0 $4.6M 107k 42.69
Rowan Companies 0.0 $5.8M 164k 35.36
Hillshire Brands 0.0 $5.1M 145k 35.21
Pimco Dynamic Incm Fund (PDI) 0.0 $5.3M 171k 31.10
Novellus Systems, Inc. note 2.625% 5/1 0.0 $7.3M 5.4M 1.36
Carlyle Group 0.0 $5.1M 170k 30.25
Proshares Tr Ii 0.0 $3.8M 68k 55.02
Catamaran 0.0 $6.8M 129k 53.03
Adt 0.0 $9.1M 183k 49.44
National Bank Hldgsk (NBHC) 0.0 $7.7M 420k 18.30
Proshares Tr Ii ult vix s/t etf 0.0 $4.6M 601k 7.69
Kayak Software Corp cl a 0.0 $3.8M 96k 39.55
Mondelez Int (MDLZ) 0.0 $6.7M 219k 30.61
Kraft Foods 0.0 $5.8M 112k 51.54
Micron Technology Inc. conv 0.0 $5.6M 4.8M 1.16
Proshs Ultrashrt S&p500 Prosha etf 0.0 $9.6M 219k 43.94
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.8M 200k 43.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.3M 191k 27.55
Linn 0.0 $3.8M 96k 39.05
Eaton (ETN) 0.0 $10M 168k 61.25
Workday Inc cl a (WDAY) 0.0 $8.4M 137k 61.63
Blackstone Gso Strategic (BGB) 0.0 $7.6M 378k 20.08
Liberty Media 0.0 $3.8M 34k 111.65
Actavis 0.0 $9.5M 103k 92.10
Actavis 0.0 $4.5M 49k 92.10
Uthr 1 09/15/16 0.0 $5.1M 3.8M 1.37
Spdr Ser Tr fund (MMTM) 0.0 $6.6M 100k 66.39
Spdr Series Trust fund (VLU) 0.0 $6.8M 100k 67.82
Zoetis Inc Cl A (ZTS) 0.0 $8.4M 250k 33.40
Altisource Portfolio Solns S reg 0.0 $20k 284.00 70.42
BP (BP) 0.0 $3.2M 75k 42.35
Compass Minerals International (CMP) 0.0 $746k 9.5k 78.95
Compass Minerals International (CMP) 0.0 $1.3M 16k 78.86
E TRADE Financial Corporation 0.0 $2.3M 218k 10.71
Globe Specialty Metals 0.0 $447k 30k 14.76
Globe Specialty Metals 0.0 $3.3M 235k 13.92
Keryx Biopharmaceuticals 0.0 $455k 64k 7.06
Keryx Biopharmaceuticals 0.0 $2.3M 320k 7.04
Loews Corporation (L) 0.0 $216k 4.9k 44.17
PHH Corporation 0.0 $2.9M 131k 21.98
PHH Corporation 0.0 $1.2M 53k 21.97
Packaging Corporation of America (PKG) 0.0 $2.7M 59k 44.90
Packaging Corporation of America (PKG) 0.0 $772k 17k 44.90
Seacoast Banking Corporation of Florida 0.0 $67k 32k 2.08
Stewart Information Services Corporation (STC) 0.0 $507k 20k 25.54
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 199k 7.38
AU Optronics 0.0 $11k 2.6k 4.17
AU Optronics 0.0 $18k 4.3k 4.19
China Petroleum & Chemical 0.0 $12k 99.00 121.21
Cit 0.0 $3.1M 72k 43.50
Cit 0.0 $2.8M 65k 43.47
Companhia de Bebidas das Americas 0.0 $127k 3.0k 42.33
Companhia de Bebidas das Americas 0.0 $3.0M 72k 42.34
Crown Holdings (CCK) 0.0 $1.9M 45k 41.62
Crown Holdings (CCK) 0.0 $287k 6.9k 41.53
EXCO Resources 0.0 $436k 61k 7.10
EXCO Resources 0.0 $2.8M 389k 7.12
Genco Shipping & Trading 0.0 $95k 32k 2.95
Genco Shipping & Trading 0.0 $203k 71k 2.88
Mechel OAO 0.0 $3.1M 605k 5.06
Mechel OAO 0.0 $592k 117k 5.06
Melco Crown Entertainment (MLCO) 0.0 $2.5M 107k 23.35
ReneSola 0.0 $26k 19k 1.40
ReneSola 0.0 $0 3.9k 0.00
Shanda Games 0.0 $2.0k 795.00 2.52
Shanda Games 0.0 $8.7k 2.9k 3.00
Vimpel 0.0 $105k 8.8k 11.96
Vimpel 0.0 $332k 28k 11.82
Alliance Data Systems Corp note 1.750% 8/0 0.0 $659k 320k 2.06
Bristow Group Inc note 3.000% 6/1 0.0 $334k 290k 1.15
Caci Intl Inc note 2.125% 5/0 0.0 $907k 796k 1.14
Chesapeake Energy Corp note 2.750%11/1 0.0 $473k 550k 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $1.3M 726k 1.79
Crimson Exploration 0.0 $128k 45k 2.87
E M C Corp Mass note 1.750%12/0 0.0 $69k 46k 1.50
Fifth Third Bancorp cnv pfd dep1/250 0.0 $42k 294.00 142.86
Goodrich Pete Corp note 5.000%10/0 0.0 $58k 58k 1.00
Hartford Finl Svcs Group Inc dep conv p 0.0 $503k 21k 23.75
Hologic Inc frnt 2.000%12/1 0.0 $346k 346k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $151k 140k 1.08
Keycorp New pfd 7.75% sr a 0.0 $39k 300.00 130.00
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $107k 127k 0.84
Microchip Technology Inc sdcv 2.125%12/1 0.0 $128k 90k 1.42
Navistar Intl Corp New note 3.000%10/1 0.0 $3.0k 3.0k 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $43k 872.00 49.31
On Semiconductor Corp note 2.625%12/1 0.0 $9.0k 9.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $353k 436k 0.81
Saks Inc note 2.000% 3/1 0.0 $2.1M 2.1M 1.00
Sandisk Corp note 1.000% 5/1 0.0 $25k 25k 1.00
Sba Communications Corp note 1.875% 5/0 0.0 $73k 42k 1.74
Smithfield Foods Inc note 4.000% 6/3 0.0 $2.3M 1.9M 1.18
Steel Dynamics Inc note 5.125% 6/1 0.0 $777k 694k 1.12
Sunpower Corp dbcv 4.750% 4/1 0.0 $716k 716k 1.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.4M 4.9M 0.29
Symantec Corp note 1.000% 6/1 0.0 $3.0M 2.3M 1.29
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.0M 2.0M 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $1.9M 1.3M 1.48
Viasystems 0.0 $0 115.00 0.00
Virgin Media Inc note 6.500%11/1 0.0 $1.3M 500k 2.63
Banco Santander (BSBR) 0.0 $15k 2.0k 7.50
Lear Corporation (LEA) 0.0 $389k 7.1k 54.78
Mobile TeleSystems OJSC 0.0 $1.3M 65k 20.73
Petroleo Brasileiro SA (PBR) 0.0 $403k 24k 16.55
Suntech Power Holdings 0.0 $25k 63k 0.39
Suntech Power Holdings 0.0 $0 1.0k 0.00
Suntech Power Holdings 0.0 $509k 1.3M 0.39
Vale (VALE) 0.0 $195k 11k 17.26
Exterran Hldgs Inc note 4.250% 6/1 0.0 $22k 17k 1.29
L-3 Communications Corp debt 3.000% 8/0 0.0 $276k 273k 1.01
Massey Energy Co note 3.250% 8/0 0.0 $2.6M 2.7M 0.96
Morgans Hotel Group Co note 2.375%10/1 0.0 $188k 200k 0.94
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $47k 20k 2.35
Trinity Inds Inc note 3.875% 6/0 0.0 $542k 452k 1.20
Companhia Siderurgica Nacional (SID) 0.0 $281k 63k 4.46
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 14k 113.42
Grupo Televisa (TV) 0.0 $2.6M 98k 26.60
Grupo Televisa (TV) 0.0 $967k 36k 26.64
Sociedad Quimica y Minera (SQM) 0.0 $582k 11k 55.43
Yingli Green Energy Hold 0.0 $96k 51k 1.90
Yingli Green Energy Hold 0.0 $59k 36k 1.67
Fei Co note 2.875% 6/0 0.0 $11k 5.0k 2.20
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $887k 870k 1.02
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 90k 25.95
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 50k 25.97
Gerdau SA (GGB) 0.0 $1.2M 161k 7.71
Gerdau SA (GGB) 0.0 $2.1M 272k 7.68
LG Display (LPL) 0.0 $65k 4.4k 14.67
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $307k 307k 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $222k 215k 1.03
Petroleo Brasileiro SA (PBR.A) 0.0 $248k 14k 18.14
Trina Solar Limited note 4.000% 7/1 0.0 $1.9M 1.9M 0.98
NRG Energy (NRG) 0.0 $0 871k 0.00
NRG Energy (NRG) 0.0 $2.7M 102k 26.50
Chesapeake Energy Corp note 2.500% 5/1 0.0 $337k 449k 0.75
Enersys note 3.375% 6/0 0.0 $528k 419k 1.26
Teradyne Inc note 4.500% 3/1 0.0 $550k 185k 2.97
China Mobile 0.0 $3.5M 65k 53.33
CMS Energy Corporation (CMS) 0.0 $248k 8.9k 27.89
Cnooc 0.0 $1.1M 5.7k 186.81
HSBC Holdings (HSBC) 0.0 $1.1M 21k 52.76
ICICI Bank (IBN) 0.0 $2.5M 59k 42.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.1M 85k 36.93
Pike Electric Corporation 0.0 $231k 16k 14.22
Tenaris (TS) 0.0 $3.3M 82k 40.78
Tenaris (TS) 0.0 $2.2M 53k 40.78
Affordable Residential Cmnty note 7.500% 8/1 0.0 $1.5M 1.3M 1.19
Archer Daniels Midland Co note 0.875% 2/1 0.0 $316k 313k 1.01
Chesapeake Energy Corp note 2.250%12/1 0.0 $196k 261k 0.75
Federal-Mogul Corporation 0.0 $4.9k 483.00 10.10
Medtronic Inc note 1.625% 4/1 0.0 $133k 133k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $1.8M 824k 2.16
Portland General Electric Company (POR) 0.0 $1.8M 58k 30.31
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 141k 17.20
Taiwan Semiconductor Mfg (TSM) 0.0 $272k 16k 17.33
Ford Mtr Co Del note 4.250%12/1 0.0 $393k 250k 1.57
Linear Technology Corp note 3.000% 5/0 0.0 $799k 747k 1.07
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $0 223k 0.00
CTC Media 0.0 $350k 30k 11.77
Ansys (ANSS) 0.0 $1.5M 18k 83.33
Ansys (ANSS) 0.0 $1.5M 19k 81.44
Boyd Gaming Corporation (BYD) 0.0 $2.3M 277k 8.27
Boyd Gaming Corporation (BYD) 0.0 $1.0M 126k 8.27
Radware Ltd ord (RDWR) 0.0 $377k 10k 37.74
Denny's Corporation (DENN) 0.0 $93k 16k 5.80
iStar Financial 0.0 $553k 51k 10.88
Seacor Holdings 0.0 $1.6M 22k 72.25
Emcor (EME) 0.0 $2.1M 49k 42.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 299.00 16.72
BlackRock 0.0 $102k 400.00 255.00
Broadridge Financial Solutions (BR) 0.0 $786k 32k 24.83
Broadridge Financial Solutions (BR) 0.0 $51k 2.2k 23.33
Leucadia National 0.0 $3.1M 113k 27.42
MB Financial 0.0 $937k 39k 24.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 37k 92.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $322k 3.5k 92.06
Starwood Property Trust (STWD) 0.0 $313k 11k 27.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $381k 296.00 1287.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $52k 40.00 1300.00
Western Union Company (WU) 0.0 $2.9M 196k 15.04
Assurant (AIZ) 0.0 $378k 8.4k 45.00
First Citizens BancShares (FCNCA) 0.0 $47k 258.00 182.17
First Financial Ban (FFBC) 0.0 $641k 40k 16.13
Reinsurance Group of America (RGA) 0.0 $3.6M 61k 59.68
Signature Bank (SBNY) 0.0 $229k 2.9k 79.41
TD Ameritrade Holding 0.0 $2.1M 100k 20.62
Two Harbors Investment 0.0 $3.0M 239k 12.61
Fidelity National Information Services (FIS) 0.0 $1.1M 28k 39.58
Lender Processing Services 0.0 $1.6M 62k 25.45
Lender Processing Services 0.0 $1.2M 47k 25.48
Rli (RLI) 0.0 $1.4M 19k 71.87
Total System Services 0.0 $379k 15k 24.77
CVB Financial (CVBF) 0.0 $788k 70k 11.25
FTI Consulting (FCN) 0.0 $1.1M 30k 37.63
FTI Consulting (FCN) 0.0 $1.9M 50k 37.64
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 66k 41.34
Ameriprise Financial (AMP) 0.0 $2.4M 32k 73.63
Interactive Brokers (IBKR) 0.0 $2.2M 145k 14.91
Interactive Brokers (IBKR) 0.0 $385k 26k 14.91
KKR Financial Holdings 0.0 $3.2M 288k 11.07
KKR Financial Holdings 0.0 $551k 50k 11.07
Northern Trust Corporation (NTRS) 0.0 $2.1M 38k 54.57
Safety Insurance (SAFT) 0.0 $491k 10k 49.17
DST Systems 0.0 $152k 2.1k 71.43
DST Systems 0.0 $834k 12k 71.32
People's United Financial 0.0 $393k 29k 13.41
SEI Investments Company (SEIC) 0.0 $1.2M 42k 28.41
SLM Corporation (SLM) 0.0 $1.8M 90k 20.50
Ubs Ag Cmn 0.0 $2.5M 161k 15.39
First Marblehead Corporation 0.0 $1.0k 1.2k 0.83
Nasdaq Omx (NDAQ) 0.0 $1.5M 46k 32.31
CapitalSource 0.0 $151k 16k 9.56
CapitalSource 0.0 $88k 9.0k 9.74
Equifax (EFX) 0.0 $12k 200.00 60.00
AutoNation (AN) 0.0 $757k 17k 43.73
Canadian Natl Ry (CNI) 0.0 $1.0M 10k 100.27
Canadian Natl Ry (CNI) 0.0 $1.4M 14k 100.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 7.4k 163.81
Crown Castle International 0.0 $2.6M 37k 69.66
Ecolab (ECL) 0.0 $3.6M 44k 80.20
M&T Bank Corporation (MTB) 0.0 $2.7M 26k 103.14
Republic Services (RSG) 0.0 $281k 8.5k 33.04
Dick's Sporting Goods (DKS) 0.0 $2.3M 50k 47.26
Tractor Supply Company (TSCO) 0.0 $2.1M 20k 104.13
Tractor Supply Company (TSCO) 0.0 $3.4M 33k 104.15
Crocs (CROX) 0.0 $1.4M 91k 14.81
Crocs (CROX) 0.0 $2.6M 174k 14.82
Seattle Genetics 0.0 $353k 9.9k 35.53
AMAG Pharmaceuticals 0.0 $36k 1.5k 24.77
AMAG Pharmaceuticals 0.0 $2.7M 112k 23.90
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 28k 62.34
Incyte Corporation (INCY) 0.0 $364k 16k 23.34
Incyte Corporation (INCY) 0.0 $422k 18k 23.46
InterMune 0.0 $407k 45k 9.05
InterMune 0.0 $748k 83k 9.05
Orexigen Therapeutics 0.0 $150k 24k 6.23
Orexigen Therapeutics 0.0 $835k 133k 6.26
XenoPort 0.0 $61k 8.6k 7.08
HSN 0.0 $203k 3.7k 54.98
HSN 0.0 $82k 1.5k 54.67
Interval Leisure 0.0 $2.5M 117k 21.74
Interval Leisure 0.0 $24k 1.1k 21.82
Martin Marietta Materials (MLM) 0.0 $2.9M 28k 102.04
Martin Marietta Materials (MLM) 0.0 $1.5M 15k 101.88
RadNet (RDNT) 0.0 $12k 4.4k 2.73
RadNet (RDNT) 0.0 $43k 15k 2.79
ResMed (RMD) 0.0 $1.8M 39k 46.40
ResMed (RMD) 0.0 $1.3M 28k 46.36
Sony Corporation (SONY) 0.0 $2.7M 151k 17.60
Tree 0.0 $8.7k 503.00 17.39
Clean Harbors (CLH) 0.0 $461k 7.9k 58.13
Clean Harbors (CLH) 0.0 $1.7M 30k 58.12
AGL Resources 0.0 $3.4M 80k 42.00
AES Corporation (AES) 0.0 $535k 43k 12.56
Ameren Corporation (AEE) 0.0 $499k 14k 35.38
Brookfield Asset Management 0.0 $2.5M 69k 36.53
Brookfield Asset Management 0.0 $832k 23k 36.47
Dominion Resources (D) 0.0 $1.8M 30k 58.15
Ryland 0.0 $1.8M 42k 41.66
Scholastic Corporation (SCHL) 0.0 $551k 22k 24.69
Spdr S&p 500 Etf (SPY) 0.0 $3.5M 22k 156.65
Career Education 0.0 $1.1M 484k 2.37
Career Education 0.0 $44k 19k 2.34
Shaw Communications Inc cl b conv 0.0 $964k 39k 24.71
Acxiom Corporation 0.0 $54k 2.6k 20.83
Acxiom Corporation 0.0 $167k 8.2k 20.37
Advent Software 0.0 $63k 2.2k 28.14
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 23k 50.74
Brown & Brown (BRO) 0.0 $421k 13k 32.01
Cameco Corporation (CCJ) 0.0 $3.6M 172k 20.78
CarMax (KMX) 0.0 $3.1M 74k 41.68
Carter's (CRI) 0.0 $137k 2.8k 48.78
Con-way 0.0 $801k 23k 35.21
Con-way 0.0 $82k 2.3k 35.56
Copart (CPRT) 0.0 $255k 7.4k 34.26
Copart (CPRT) 0.0 $2.1M 62k 34.27
Core Laboratories 0.0 $923k 6.7k 137.81
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 26k 81.05
Cracker Barrel Old Country Store (CBRL) 0.0 $403k 5.0k 80.59
Cullen/Frost Bankers (CFR) 0.0 $3.0M 48k 62.25
Cullen/Frost Bankers (CFR) 0.0 $832k 13k 62.57
Curtiss-Wright (CW) 0.0 $734k 21k 34.65
Curtiss-Wright (CW) 0.0 $94k 2.7k 34.71
DENTSPLY International 0.0 $349k 8.2k 42.50
Diebold Incorporated 0.0 $1.6M 52k 30.44
Diebold Incorporated 0.0 $920k 30k 30.37
Echelon Corporation 0.0 $74k 30k 2.44
Echelon Corporation 0.0 $11k 3.7k 2.86
FMC Technologies 0.0 $2.1M 39k 54.38
Federated Investors (FHI) 0.0 $2.8M 119k 23.66
Federated Investors (FHI) 0.0 $756k 32k 23.70
Fidelity National Financial 0.0 $2.4M 96k 25.21
Fidelity National Financial 0.0 $51k 1.9k 26.67
Forest Oil Corporation 0.0 $1.5M 282k 5.25
Forest Oil Corporation 0.0 $633k 120k 5.26
Genuine Parts Company (GPC) 0.0 $1.3M 17k 77.94
Greif (GEF) 0.0 $428k 8.0k 53.49
Harsco Corporation (NVRI) 0.0 $2.4M 96k 24.78
Harsco Corporation (NVRI) 0.0 $273k 11k 24.82
Hawaiian Electric Industries (HE) 0.0 $2.4M 49k 50.00
Heartland Express (HTLD) 0.0 $181k 12k 15.15
Hillenbrand (HI) 0.0 $1.0M 41k 25.25
Hillenbrand (HI) 0.0 $137k 5.4k 25.41
Hologic (HOLX) 0.0 $3.2M 140k 22.60
Host Hotels & Resorts (HST) 0.0 $1.8M 104k 17.49
Hubbell Incorporated 0.0 $2.0M 21k 96.98
Hubbell Incorporated 0.0 $485k 5.0k 97.00
Hudson City Ban 0.0 $160k 19k 8.67
IDEXX Laboratories (IDXX) 0.0 $347k 3.8k 91.90
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 39k 74.44
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 20k 74.50
LKQ Corporation (LKQ) 0.0 $1.5M 69k 21.77
LKQ Corporation (LKQ) 0.0 $211k 9.6k 22.00
Lincoln Electric Holdings (LECO) 0.0 $274k 4.5k 60.61
Lumber Liquidators Holdings 0.0 $1.7M 24k 70.25
Lumber Liquidators Holdings 0.0 $3.0M 42k 70.22
MeadWestva 0.0 $368k 10k 36.40
MICROS Systems 0.0 $222k 4.9k 45.23
MICROS Systems 0.0 $1.4M 30k 45.50
Molex Incorporated 0.0 $2.4M 83k 29.30
Molex Incorporated 0.0 $205k 7.0k 29.32
NYSE Euronext 0.0 $1.5M 40k 38.66
Power Integrations (POWI) 0.0 $603k 15k 41.18
Public Storage (PSA) 0.0 $2.6M 17k 152.30
R.R. Donnelley & Sons Company 0.0 $1.7M 142k 12.05
RPM International (RPM) 0.0 $1.1M 34k 31.54
RPM International (RPM) 0.0 $164k 5.2k 31.47
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 138k 21.70
Rollins (ROL) 0.0 $95k 3.9k 24.66
Ryder System (R) 0.0 $3.5M 58k 59.58
Ryder System (R) 0.0 $1.7M 28k 59.77
Sealed Air (SEE) 0.0 $1.4M 56k 24.10
Snap-on Incorporated (SNA) 0.0 $2.6M 32k 82.71
Solera Holdings 0.0 $566k 9.7k 58.24
Sonoco Products Company (SON) 0.0 $1.9M 56k 34.98
Steelcase (SCS) 0.0 $1.5M 100k 14.73
T. Rowe Price (TROW) 0.0 $2.3M 31k 74.87
Valspar Corporation 0.0 $306k 4.9k 62.32
Trimble Navigation (TRMB) 0.0 $2.1M 71k 29.98
Trimble Navigation (TRMB) 0.0 $1.1M 38k 30.00
Uti Worldwide 0.0 $96k 6.6k 14.46
Ultra Petroleum 0.0 $2.4M 117k 20.09
Watsco, Incorporated (WSO) 0.0 $700k 8.3k 84.22
Watsco, Incorporated (WSO) 0.0 $338k 4.0k 84.44
Willis Group Holdings 0.0 $943k 24k 39.50
Zebra Technologies (ZBRA) 0.0 $0 2.9k 0.00
Brown-Forman Corporation (BF.B) 0.0 $28k 400.00 70.00
Dun & Bradstreet Corporation 0.0 $3.2M 38k 83.69
Dun & Bradstreet Corporation 0.0 $334k 4.0k 83.50
Gafisa SA 0.0 $248k 63k 3.92
Gafisa SA 0.0 $138k 35k 3.90
Global Payments (GPN) 0.0 $1.8M 37k 49.63
Global Payments (GPN) 0.0 $1.1M 21k 50.00
Kinder Morgan Management 0.0 $764k 8.7k 87.83
Buckle (BKE) 0.0 $2.5M 54k 46.63
Buckle (BKE) 0.0 $881k 19k 46.62
Avery Dennison Corporation (AVY) 0.0 $383k 8.9k 43.00
Redwood Trust (RWT) 0.0 $738k 32k 23.18
Redwood Trust (RWT) 0.0 $229k 9.9k 23.12
Supervalu 0.0 $808k 160k 5.06
Boston Scientific Corporation (BSX) 0.0 $2.5M 322k 7.81
Exterran Holdings 0.0 $2.6M 95k 27.36
Franklin Electric (FELE) 0.0 $386k 12k 33.48
Granite Construction (GVA) 0.0 $428k 13k 31.84
Itron (ITRI) 0.0 $496k 11k 46.82
Itron (ITRI) 0.0 $891k 19k 46.40
KBR (KBR) 0.0 $2.1M 67k 32.05
KBR (KBR) 0.0 $1.2M 39k 32.05
Nu Skin Enterprises (NUS) 0.0 $1.0M 23k 44.27
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 41k 26.67
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 76k 26.65
Sensient Technologies Corporation (SXT) 0.0 $1.3M 33k 39.08
Simpson Manufacturing (SSD) 0.0 $460k 15k 30.43
Jack in the Box (JACK) 0.0 $2.3M 67k 34.80
Jack in the Box (JACK) 0.0 $127k 3.7k 34.44
Vulcan Materials Company (VMC) 0.0 $2.5M 47k 51.73
BE Aerospace 0.0 $1.2M 19k 60.24
BE Aerospace 0.0 $1.7M 28k 60.28
Briggs & Stratton Corporation 0.0 $1.3M 54k 24.77
Briggs & Stratton Corporation 0.0 $161k 6.5k 24.75
CACI International (CACI) 0.0 $1.7M 30k 58.56
CACI International (CACI) 0.0 $966k 17k 57.83
Gold Fields (GFI) 0.0 $1.4M 185k 7.75
Gold Fields (GFI) 0.0 $17k 2.2k 7.59
Gold Fields (GFI) 0.0 $819k 106k 7.75
Intermec 0.0 $2.3M 237k 9.83
Intermec 0.0 $50k 5.0k 10.00
Pall Corporation 0.0 $574k 8.4k 68.29
Timken Company (TKR) 0.0 $2.6M 45k 56.58
Timken Company (TKR) 0.0 $1.4M 24k 56.58
Albany International (AIN) 0.0 $313k 11k 28.83
Avista Corporation (AVA) 0.0 $2.5M 92k 27.40
Cabot Corporation (CBT) 0.0 $128k 3.8k 34.12
Cabot Corporation (CBT) 0.0 $560k 16k 34.15
Charles River Laboratories (CRL) 0.0 $2.2M 51k 44.24
Comerica Incorporated (CMA) 0.0 $3.2M 89k 35.96
Commercial Metals Company (CMC) 0.0 $2.0M 125k 15.85
Commercial Metals Company (CMC) 0.0 $238k 15k 15.87
Regions Financial Corporation (RF) 0.0 $2.2M 263k 8.19
Steris Corporation 0.0 $860k 21k 41.51
SVB Financial (SIVBQ) 0.0 $1.4M 20k 70.96
SVB Financial (SIVBQ) 0.0 $930k 13k 70.96
TETRA Technologies (TTI) 0.0 $2.0M 191k 10.27
Affymetrix 0.0 $152k 34k 4.49
Autoliv (ALV) 0.0 $936k 13k 70.18
Mine Safety Appliances 0.0 $421k 8.5k 49.60
Quiksilver 0.0 $1.5M 250k 6.03
Quiksilver 0.0 $944k 156k 6.07
Hanesbrands (HBI) 0.0 $1.1M 24k 45.71
Hanesbrands (HBI) 0.0 $629k 14k 45.57
Mid-America Apartment (MAA) 0.0 $3.6M 52k 68.98
ABM Industries (ABM) 0.0 $409k 18k 22.24
Avid Technology 0.0 $251k 40k 6.26
Avid Technology 0.0 $13k 2.1k 6.00
Entegris (ENTG) 0.0 $79k 8.0k 9.83
Nokia Corporation (NOK) 0.0 $29k 8.7k 3.33
Winnebago Industries (WGO) 0.0 $579k 28k 20.60
Winnebago Industries (WGO) 0.0 $133k 6.4k 20.83
ACI Worldwide (ACIW) 0.0 $0 2.8k 0.00
Corinthian Colleges 0.0 $141k 66k 2.12
Corinthian Colleges 0.0 $42k 21k 2.06
International Flavors & Fragrances (IFF) 0.0 $1.0M 13k 76.67
International Rectifier Corporation 0.0 $200k 9.4k 21.24
Limited Brands 0.0 $772k 17k 44.62
Cooper Companies 0.0 $468k 4.3k 107.57
Cooper Companies 0.0 $1.6M 14k 107.84
United Stationers 0.0 $1.2M 31k 38.33
Bemis Company 0.0 $126k 3.1k 40.50
Blount International 0.0 $69k 5.1k 13.57
CSG Systems International (CSGS) 0.0 $459k 22k 21.28
Waddell & Reed Financial 0.0 $286k 6.5k 43.91
Helen Of Troy (HELE) 0.0 $809k 21k 38.44
Helen Of Troy (HELE) 0.0 $757k 20k 38.43
Regis Corporation 0.0 $3.1M 170k 18.02
Rent-A-Center (UPBD) 0.0 $1.3M 40k 33.33
Rent-A-Center (UPBD) 0.0 $425k 12k 36.94
Universal Corporation (UVV) 0.0 $2.1M 37k 56.11
TECO Energy 0.0 $3.3M 184k 17.79
TECO Energy 0.0 $477k 27k 17.88
Tuesday Morning Corporation 0.0 $338k 44k 7.76
Zale Corporation 0.0 $50k 14k 3.70
Zale Corporation 0.0 $29k 7.7k 3.81
Cato Corporation (CATO) 0.0 $576k 24k 24.08
Cincinnati Financial Corporation (CINF) 0.0 $274k 5.8k 47.22
Everest Re Group (EG) 0.0 $1.1M 8.3k 130.00
Ruby Tuesday 0.0 $622k 124k 5.03
Ruby Tuesday 0.0 $189k 26k 7.38
Tidewater 0.0 $2.3M 46k 50.52
Tidewater 0.0 $782k 16k 50.48
Vishay Intertechnology (VSH) 0.0 $3.3M 241k 13.60
Vishay Intertechnology (VSH) 0.0 $156k 12k 13.60
Equity Residential (EQR) 0.0 $3.1M 57k 55.05
Hot Topic 0.0 $2.3M 167k 14.04
Intersil Corporation 0.0 $1.4M 158k 8.72
Intersil Corporation 0.0 $2.9M 329k 8.71
Manitowoc Company 0.0 $865k 42k 20.57
Manitowoc Company 0.0 $1.8M 88k 20.56
Pearson (PSO) 0.0 $2.9M 163k 17.99
Symmetry Medical 0.0 $245k 22k 11.33
Tellabs 0.0 $640k 306k 2.09
Tellabs 0.0 $31k 15k 2.07
Valassis Communications 0.0 $966k 33k 29.73
Valassis Communications 0.0 $623k 21k 29.83
Arch Coal 0.0 $1.8M 332k 5.43
Arch Coal 0.0 $2.3M 426k 5.43
Chiquita Brands International 0.0 $61k 7.8k 7.84
Chiquita Brands International 0.0 $296k 38k 7.74
Masco Corporation (MAS) 0.0 $1.9M 95k 20.25
Mettler-Toledo International (MTD) 0.0 $472k 2.2k 212.84
Mohawk Industries (MHK) 0.0 $2.4M 22k 113.08
Pacer International 0.0 $50k 9.7k 5.08
Pacer International 0.0 $39k 7.6k 5.12
AVX Corporation 0.0 $106k 9.0k 11.83
Coherent 0.0 $758k 13k 56.89
Fresh Del Monte Produce (FDP) 0.0 $1.0M 38k 26.97
Invacare Corporation 0.0 $284k 22k 13.05
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 200k 7.19
JetBlue Airways Corporation (JBLU) 0.0 $469k 68k 6.91
LifePoint Hospitals 0.0 $1.9M 39k 48.46
LifePoint Hospitals 0.0 $314k 6.6k 47.50
Universal Health Services (UHS) 0.0 $3.3M 51k 63.91
Unum (UNM) 0.0 $12k 400.00 30.00
BancorpSouth 0.0 $1.4M 89k 16.29
Celestica 0.0 $62k 7.4k 8.29
Celestica 0.0 $49k 7.3k 6.67
Christopher & Banks Corporation (CBKCQ) 0.0 $141k 22k 6.44
Christopher & Banks Corporation (CBKCQ) 0.0 $8.1k 1.3k 6.25
Cott Corp 0.0 $13k 1.3k 10.00
Lamar Advertising Company 0.0 $1.6M 30k 52.08
Lamar Advertising Company 0.0 $2.8M 58k 48.58
Plantronics 0.0 $1.3M 30k 44.19
Taro Pharmaceutical Industries (TARO) 0.0 $32k 540.00 59.26
Weight Watchers International 0.0 $384k 9.1k 42.10
Weight Watchers International 0.0 $3.4M 80k 42.10
Barnes 0.0 $452k 16k 28.92
La-Z-Boy Incorporated (LZB) 0.0 $777k 41k 18.88
MDU Resources (MDU) 0.0 $0 96k 0.00
Molex Incorporated 0.0 $4.0k 180.00 22.22
SkyWest (SKYW) 0.0 $866k 54k 16.05
Tetra Tech (TTEK) 0.0 $625k 21k 30.56
Ethan Allen Interiors (ETD) 0.0 $1.2M 37k 32.90
Matthews International Corporation (MATW) 0.0 $48k 1.4k 34.56
Matthews International Corporation (MATW) 0.0 $409k 12k 34.95
Office Depot 0.0 $1.3M 320k 3.93
Pier 1 Imports 0.0 $724k 31k 23.05
Pier 1 Imports 0.0 $290k 13k 23.01
Herman Miller (MLKN) 0.0 $397k 14k 28.99
Herman Miller (MLKN) 0.0 $76k 2.8k 27.14
Interpublic Group of Companies (IPG) 0.0 $2.5M 193k 13.03
AstraZeneca (AZN) 0.0 $3.0M 60k 49.80
DeVry 0.0 $1.6M 51k 31.73
DeVry 0.0 $3.0M 95k 31.76
Electronics For Imaging 0.0 $601k 24k 25.26
Haemonetics Corporation (HAE) 0.0 $1.7M 40k 41.65
PAREXEL International Corporation 0.0 $1.2M 31k 39.30
Synopsys (SNPS) 0.0 $1.6M 46k 35.84
Synopsys (SNPS) 0.0 $110k 3.1k 35.62
Cabela's Incorporated 0.0 $380k 6.3k 60.76
Cadence Design Systems (CDNS) 0.0 $990k 71k 13.92
Cadence Design Systems (CDNS) 0.0 $515k 37k 13.92
Crane 0.0 $228k 4.1k 56.05
Crane 0.0 $45k 800.00 56.25
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 763.00 30.14
Life Time Fitness 0.0 $813k 19k 42.77
Life Time Fitness 0.0 $946k 22k 42.81
WellCare Health Plans 0.0 $1.4M 24k 57.95
WellCare Health Plans 0.0 $2.0M 35k 57.98
Men's Wearhouse 0.0 $1.4M 43k 33.43
Men's Wearhouse 0.0 $3.3M 98k 33.39
Rockwell Collins 0.0 $1.2M 19k 63.15
Campbell Soup Company (CPB) 0.0 $2.7M 59k 45.37
Newfield Exploration 0.0 $3.4M 150k 22.41
Adtran 0.0 $1.9M 96k 19.65
Adtran 0.0 $3.4M 172k 19.65
Health Management Associates 0.0 $3.1M 238k 12.87
ArthroCare Corporation 0.0 $72k 1.6k 45.45
Becton, Dickinson and (BDX) 0.0 $3.4M 36k 95.59
Sonic Corporation 0.0 $360k 27k 13.54
Sonic Corporation 0.0 $213k 17k 12.91
Mercury Computer Systems (MRCY) 0.0 $110k 15k 7.37
RadioShack Corporation 0.0 $2.1M 623k 3.36
United States Cellular Corporation (AD) 0.0 $601k 17k 35.99
AngloGold Ashanti 0.0 $2.7M 117k 23.55
Forward Air Corporation 0.0 $500k 13k 37.27
Health Care REIT 0.0 $3.4M 50k 67.91
Ultratech 0.0 $723k 18k 39.62
Ultratech 0.0 $182k 4.6k 39.55
Novartis (NVS) 0.0 $1.0M 14k 71.30
Ciber 0.0 $307k 65k 4.71
Casey's General Stores (CASY) 0.0 $1.3M 19k 68.97
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 165k 12.60
Photronics (PLAB) 0.0 $106k 16k 6.66
PerkinElmer (RVTY) 0.0 $3.4M 101k 33.93
Pctel 0.0 $65k 9.2k 6.99
Progress Software Corporation (PRGS) 0.0 $1.4M 61k 22.82
CEC Entertainment 0.0 $322k 9.8k 32.83
CEC Entertainment 0.0 $105k 3.2k 32.81
Energizer Holdings 0.0 $3.4M 34k 99.68
Energizer Holdings 0.0 $2.7M 27k 99.72
Integrated Device Technology 0.0 $103k 14k 7.46
Integrated Device Technology 0.0 $105k 14k 7.50
NiSource (NI) 0.0 $563k 19k 29.31
American Financial (AFG) 0.0 $2.9M 61k 47.38
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 67k 20.84
Partner Re 0.0 $643k 6.9k 93.14
Plum Creek Timber 0.0 $1.4M 27k 52.19
Plum Creek Timber 0.0 $1.9M 37k 52.23
Federal Signal Corporation (FSS) 0.0 $221k 27k 8.16
Federal Signal Corporation (FSS) 0.0 $19k 2.3k 8.26
Callaway Golf Company (MODG) 0.0 $253k 39k 6.55
Callaway Golf Company (MODG) 0.0 $22k 3.3k 6.67
MSC Industrial Direct (MSM) 0.0 $238k 2.5k 93.75
Olin Corporation (OLN) 0.0 $270k 11k 25.22
Olin Corporation (OLN) 0.0 $908k 36k 25.22
West Marine 0.0 $46k 4.0k 11.36
AGCO Corporation (AGCO) 0.0 $2.0M 38k 52.14
Arrow Electronics (ARW) 0.0 $3.2M 78k 40.59
Arrow Electronics (ARW) 0.0 $2.9M 72k 40.62
Avnet (AVT) 0.0 $873k 24k 36.21
Convergys Corporation 0.0 $1.3M 72k 17.65
Lancaster Colony (MZTI) 0.0 $111k 1.4k 81.63
STAAR Surgical Company (STAA) 0.0 $13k 2.2k 5.83
Wolverine World Wide (WWW) 0.0 $2.4M 54k 44.38
Shoe Carnival (SCVL) 0.0 $9.2k 381.00 24.10
Universal Electronics (UEIC) 0.0 $199k 8.7k 22.98
Anadigics 0.0 $41k 21k 2.00
Gartner (IT) 0.0 $667k 12k 54.69
Mentor Graphics Corporation 0.0 $151k 8.4k 18.07
Mentor Graphics Corporation 0.0 $403k 22k 18.08
Aegon 0.0 $63k 11k 6.01
Aegon 0.0 $23k 3.8k 6.07
Berkshire Hathaway (BRK.A) 0.0 $312k 2.00 156000.00
Cemex SAB de CV (CX) 0.0 $102k 8.4k 12.18
Cemex SAB de CV (CX) 0.0 $3.4M 274k 12.21
Cenovus Energy (CVE) 0.0 $2.4M 78k 31.02
Cenovus Energy (CVE) 0.0 $769k 25k 30.77
Computer Sciences Corporation 0.0 $1.9M 38k 49.21
Diageo (DEO) 0.0 $1.3M 11k 125.86
Domtar Corp 0.0 $1.4M 18k 77.63
Domtar Corp 0.0 $961k 12k 77.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $694k 55k 12.61
GlaxoSmithKline 0.0 $38k 800.00 47.50
Honda Motor (HMC) 0.0 $16k 428.00 37.38
Liberty Media 0.0 $436k 20k 21.37
NCR Corporation (VYX) 0.0 $2.5M 91k 27.58
NCR Corporation (VYX) 0.0 $798k 29k 27.52
Panasonic Corporation 0.0 $0 19.00 0.00
Praxair 0.0 $2.9M 26k 111.57
Royal Dutch Shell 0.0 $2.4M 35k 66.80
Sanofi-Aventis SA (SNY) 0.0 $3.0M 59k 51.07
Sigma-Aldrich Corporation 0.0 $3.4M 43k 77.67
Telefonica (TEF) 0.0 $798k 59k 13.51
Telefonica (TEF) 0.0 $953k 71k 13.51
PT Telekomunikasi Indonesia (TLK) 0.0 $780k 17k 45.07
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 48k 25.37
Unilever 0.0 $110k 2.7k 41.11
Unilever 0.0 $398k 9.7k 41.03
Unilever 0.0 $504k 12k 40.96
Vodafone 0.0 $1.2M 43k 28.39
John Wiley & Sons (WLY) 0.0 $111k 2.8k 39.11
Wisconsin Energy Corporation 0.0 $13k 300.00 43.33
Encana Corp 0.0 $2.1M 105k 19.58
White Mountains Insurance Gp (WTM) 0.0 $1.3M 2.2k 564.77
Statoil ASA 0.0 $389k 16k 24.65
Statoil ASA 0.0 $1.1M 47k 24.61
Ca 0.0 $1.4M 54k 25.18
First Midwest Ban 0.0 $662k 50k 13.36
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 14k 81.14
iShares S&P 500 Index (IVV) 0.0 $2.6M 17k 157.35
Torchmark Corporation 0.0 $48k 800.00 60.00
Canadian Pacific Railway 0.0 $1.0M 7.9k 130.26
Canadian Pacific Railway 0.0 $3.6M 27k 130.50
KB Financial (KB) 0.0 $133k 4.0k 33.15
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.9k 5.84
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 900.00 5.56
Echostar Corporation (SATS) 0.0 $119k 3.0k 39.11
KT Corporation (KT) 0.0 $1.6M 105k 15.71
Leap Wireless International 0.0 $1.5M 252k 5.90
Leap Wireless International 0.0 $777k 132k 5.88
LSI Corporation 0.0 $3.2M 678k 4.67
LSI Corporation 0.0 $631k 93k 6.77
Total (TTE) 0.0 $120k 2.5k 48.00
Canadian Natural Resources (CNQ) 0.0 $2.0M 63k 32.19
Patterson Companies (PDCO) 0.0 $2.0M 53k 38.15
Patterson Companies (PDCO) 0.0 $844k 22k 38.03
Shire 0.0 $2.3M 25k 91.32
Stericycle (SRCL) 0.0 $1.4M 14k 106.21
VCA Antech 0.0 $151k 6.4k 23.55
Windstream Corporation 0.0 $785k 99k 7.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.4M 2.1M 0.70
Mbia (MBI) 0.0 $2.0M 199k 10.29
Canon (CAJPY) 0.0 $340k 9.3k 36.72
Dillard's (DDS) 0.0 $2.8M 36k 78.57
Lazard Ltd-cl A shs a 0.0 $490k 14k 34.14
Lazard Ltd-cl A shs a 0.0 $755k 22k 34.16
Syngenta 0.0 $39k 466.00 83.69
PG&E Corporation (PCG) 0.0 $462k 10k 44.44
Cnh Global 0.0 $1.6M 39k 41.32
Lexmark International 0.0 $2.8M 105k 26.38
Buckeye Partners 0.0 $1.3M 22k 61.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $334k 5.7k 58.61
Henry Schein (HSIC) 0.0 $3.0M 33k 92.25
Henry Schein (HSIC) 0.0 $972k 11k 92.52
Imperial Oil (IMO) 0.0 $842k 21k 40.79
Harman International Industries 0.0 $2.8M 63k 44.62
Harman International Industries 0.0 $2.2M 50k 44.66
Anheuser-Busch InBev NV (BUD) 0.0 $925k 9.3k 99.72
Calumet Specialty Products Partners, L.P 0.0 $117k 3.1k 37.42
Calumet Specialty Products Partners, L.P 0.0 $2.4M 64k 37.26
Heritage-Crystal Clean 0.0 $7.0k 472.00 14.83
ITC Holdings 0.0 $685k 7.7k 89.27
Investors Title Company (ITIC) 0.0 $3.1k 37.00 83.33
Novo Nordisk A/S (NVO) 0.0 $922k 5.7k 161.47
Novo Nordisk A/S (NVO) 0.0 $121k 750.00 161.33
NuStar GP Holdings 0.0 $17k 533.00 31.89
Pool Corporation (POOL) 0.0 $1.2M 26k 48.14
Pool Corporation (POOL) 0.0 $10k 200.00 50.00
Union First Market Bankshares 0.0 $12k 632.00 18.96
Washington Post Company 0.0 $2.8M 6.4k 444.44
Washington Real Estate Investment Trust (ELME) 0.0 $735k 26k 27.84
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 40k 27.87
Cintas Corporation (CTAS) 0.0 $1.3M 30k 44.11
Manpower (MAN) 0.0 $181k 3.2k 56.67
Sap (SAP) 0.0 $525k 6.5k 80.60
Sap (SAP) 0.0 $2.5M 31k 80.57
SL Green Realty 0.0 $1.8M 21k 86.12
Brookfield Infrastructure Part (BIP) 0.0 $13k 328.00 39.29
Brookfield Infrastructure Part (BIP) 0.0 $377k 9.9k 38.03
First Industrial Realty Trust (FR) 0.0 $1.6M 96k 17.12
Cohen & Steers (CNS) 0.0 $48k 1.2k 40.82
News Corporation 0.0 $3.2M 105k 30.79
News Corporation 0.0 $366k 12k 30.76
Meadowbrook Insurance 0.0 $212k 30k 7.05
Valley National Ban (VLY) 0.0 $522k 51k 10.28
Valley National Ban (VLY) 0.0 $140k 14k 10.22
International Speedway Corporation 0.0 $36k 894.00 40.00
UMH Properties (UMH) 0.0 $61k 6.0k 10.24
Ban (TBBK) 0.0 $188k 14k 13.85
Markel Corporation (MKL) 0.0 $875k 1.7k 503.45
Prestige Brands Holdings (PBH) 0.0 $813k 32k 25.73
Resource America 0.0 $2.8k 386.00 7.35
Via 0.0 $599k 9.5k 63.05
USG Corporation 0.0 $1.3M 48k 26.44
USG Corporation 0.0 $3.2M 120k 26.44
Gannett 0.0 $3.1M 143k 21.86
Barclays (BCS) 0.0 $2.0k 100.00 20.00
National Beverage (FIZZ) 0.0 $17k 1.3k 13.36
Coventry Health Care 0.0 $1.1M 24k 47.01
Tupperware Brands Corporation 0.0 $2.1M 26k 81.71
Tootsie Roll Industries (TR) 0.0 $55k 1.9k 28.99
Franklin Covey (FC) 0.0 $15k 1.1k 13.79
Hospitality Properties Trust 0.0 $866k 32k 27.45
Hospitality Properties Trust 0.0 $2.7M 97k 27.43
Belo 0.0 $34k 3.4k 9.86
K-Swiss 0.0 $207k 44k 4.72
Sturm, Ruger & Company (RGR) 0.0 $1.2M 25k 50.70
Deluxe Corporation (DLX) 0.0 $1.6M 39k 41.44
ITT Educational Services (ESINQ) 0.0 $2.3M 169k 13.78
ITT Educational Services (ESINQ) 0.0 $862k 63k 13.79
W.R. Berkley Corporation (WRB) 0.0 $2.4M 54k 44.39
W.R. Berkley Corporation (WRB) 0.0 $254k 5.7k 44.62
Enstar Group (ESGR) 0.0 $22k 202.00 111.11
FactSet Research Systems (FDS) 0.0 $236k 2.5k 93.75
FactSet Research Systems (FDS) 0.0 $2.0M 21k 92.57
First Financial Holdings 0.0 $33k 1.6k 20.59
Franklin Street Properties (FSP) 0.0 $1.2M 83k 14.66
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $39k 928.00 41.67
Middleburg Financial 0.0 $4.6k 143.00 32.26
Penn National Gaming (PENN) 0.0 $1.6M 29k 54.45
Penn National Gaming (PENN) 0.0 $1.9M 34k 54.43
WMS Industries 0.0 $539k 21k 25.19
Bally Technologies 0.0 $123k 2.4k 52.10
Bally Technologies 0.0 $1.8M 34k 51.99
American Woodmark Corporation (AMWD) 0.0 $35k 1.0k 33.59
Encore Capital (ECPG) 0.0 $612k 20k 30.10
HFF 0.0 $582k 29k 19.89
Isle of Capri Casinos 0.0 $3.0k 436.00 6.88
Isle of Capri Casinos 0.0 $50k 7.9k 6.27
Monarch Casino & Resort (MCRI) 0.0 $44k 4.6k 9.62
Pinnacle Entertainment 0.0 $776k 53k 14.65
Pinnacle Entertainment 0.0 $293k 20k 14.44
Hilltop Holdings (HTH) 0.0 $139k 10k 13.47
Hilltop Holdings (HTH) 0.0 $72k 5.4k 13.41
Knight Transportation 0.0 $697k 43k 16.05
Knight Transportation 0.0 $18k 1.1k 16.00
MarkWest Energy Partners 0.0 $1.9M 31k 60.75
MarkWest Energy Partners 0.0 $3.5M 57k 60.75
Penn Virginia Corporation 0.0 $347k 86k 4.03
Toll Brothers (TOL) 0.0 $3.1M 91k 34.25
Big 5 Sporting Goods Corporation 0.0 $226k 14k 15.64
WESCO International (WCC) 0.0 $444k 6.1k 72.78
Advance Auto Parts (AAP) 0.0 $2.6M 31k 82.67
Advance Auto Parts (AAP) 0.0 $3.1M 37k 82.66
Aeropostale 0.0 $3.1M 227k 13.60
Aeropostale 0.0 $2.2M 164k 13.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $71k 1.2k 60.00
ProAssurance Corporation (PRA) 0.0 $2.4M 51k 47.39
Montpelier Re Holdings/mrh 0.0 $58k 1.9k 30.00
Dryships/drys 0.0 $329k 165k 2.00
Dryships/drys 0.0 $240k 118k 2.03
Platinum Underwriter/ptp 0.0 $2.1M 38k 55.81
Regal Entertainment 0.0 $2.0M 122k 16.67
Regal Entertainment 0.0 $607k 36k 16.68
Service Corporation International (SCI) 0.0 $1.2M 72k 17.00
Hovnanian Enterprises 0.0 $2.3M 391k 5.77
Krispy Kreme Doughnuts 0.0 $2.3M 158k 14.44
Krispy Kreme Doughnuts 0.0 $654k 45k 14.44
Standard Pacific 0.0 $808k 94k 8.62
Standard Pacific 0.0 $580k 67k 8.63
Multimedia Games 0.0 $528k 25k 20.87
Balchem Corporation (BCPC) 0.0 $693k 16k 43.96
Scientific Games (LNW) 0.0 $1.3M 143k 8.75
Scientific Games (LNW) 0.0 $543k 62k 8.74
Ii-vi 0.0 $364k 21k 17.01
Ii-vi 0.0 $370k 22k 17.05
Churchill Downs (CHDN) 0.0 $200k 2.9k 70.18
Ascent Media Corporation 0.0 $54k 720.00 75.47
Cumulus Media 0.0 $4.0k 1.3k 3.11
Discovery Communications 0.0 $966k 14k 69.29
Eagle Materials (EXP) 0.0 $2.4M 37k 66.60
eHealth (EHTH) 0.0 $327k 18k 17.83
FLIR Systems 0.0 $435k 17k 26.03
Grand Canyon Education (LOPE) 0.0 $56k 2.5k 22.22
Grand Canyon Education (LOPE) 0.0 $810k 32k 25.39
Live Nation Entertainment (LYV) 0.0 $1.4M 116k 12.38
Live Nation Entertainment (LYV) 0.0 $933k 75k 12.37
Newcastle Investment 0.0 $1.3M 116k 11.17
Omni (OMC) 0.0 $2.1M 35k 58.91
Strayer Education 0.0 $509k 11k 48.26
Strayer Education 0.0 $960k 20k 48.50
Corporate Executive Board Company 0.0 $733k 13k 58.21
Corporate Executive Board Company 0.0 $287k 4.9k 58.46
Daily Journal Corporation (DJCO) 0.0 $0 20.00 0.00
Discovery Communications 0.0 $94k 1.2k 78.33
Dr Pepper Snapple 0.0 $1.3M 28k 46.99
Beacon Roofing Supply (BECN) 0.0 $113k 3.0k 37.59
TrueBlue (TBI) 0.0 $377k 18k 21.08
Janus Capital 0.0 $327k 36k 9.10
Janus Capital 0.0 $170k 18k 9.44
Cenveo 0.0 $102k 48k 2.15
Papa John's Int'l (PZZA) 0.0 $1.2M 20k 61.86
Papa John's Int'l (PZZA) 0.0 $74k 1.2k 61.67
St. Joe Company (JOE) 0.0 $712k 34k 21.26
St. Joe Company (JOE) 0.0 $1.3M 61k 21.26
AvalonBay Communities (AVB) 0.0 $1.3M 10k 126.69
Vornado Realty Trust (VNO) 0.0 $235k 2.8k 83.57
Vornado Realty Trust (VNO) 0.0 $3.4M 40k 83.61
Westar Energy 0.0 $2.7M 82k 33.17
Astoria Financial Corporation 0.0 $1.0M 106k 9.86
Gabelli Global Multimedia Trust (GGT) 0.0 $79k 8.9k 8.91
CoStar (CSGP) 0.0 $190k 1.7k 109.70
Cousins Properties 0.0 $1.2M 113k 10.69
Cousins Properties 0.0 $1.2M 108k 10.71
Orbital Sciences 0.0 $302k 18k 16.64
Dynex Capital 0.0 $170k 16k 10.70
Empire District Electric Company 0.0 $61k 2.8k 22.20
Empire District Electric Company 0.0 $119k 5.3k 22.40
East West Ban (EWBC) 0.0 $1.7M 66k 25.67
Fiserv (FI) 0.0 $1.9M 22k 87.95
WABCO Holdings 0.0 $226k 3.3k 69.41
PetroChina Company 0.0 $1.6M 12k 131.88
Mueller Industries (MLI) 0.0 $701k 13k 53.31
Dean Foods Company 0.0 $3.0M 168k 18.12
Dover Corporation (DOV) 0.0 $1.9M 26k 72.82
GATX Corporation (GATX) 0.0 $914k 18k 51.96
GATX Corporation (GATX) 0.0 $333k 6.4k 51.95
Alliance One International 0.0 $149k 38k 3.90
BreitBurn Energy Partners 0.0 $22k 1.1k 19.89
Energy Xxi 0.0 $1.0M 38k 27.22
Enzon Pharmaceuticals (ENZN) 0.0 $137k 36k 3.81
Solar Cap (SLRC) 0.0 $50k 2.1k 23.47
Syneron Medical Ltd ord 0.0 $0 12.00 0.00
Theravance 0.0 $364k 15k 23.61
Theravance 0.0 $674k 29k 23.63
ViaSat (VSAT) 0.0 $1.1M 22k 48.53
ViaSat (VSAT) 0.0 $291k 6.0k 48.53
PDL BioPharma 0.0 $103k 14k 7.35
PDL BioPharma 0.0 $257k 35k 7.29
OMNOVA Solutions 0.0 $74k 9.6k 7.71
OMNOVA Solutions 0.0 $4.7k 700.00 6.67
Baldwin & Lyons 0.0 $0 196.00 0.00
Bce (BCE) 0.0 $2.0M 43k 46.68
Frontier Communications 0.0 $1.9M 487k 4.00
Intel Corp sdcv 0.0 $159k 150k 1.06
Nam Tai Electronics 0.0 $1.0k 100.00 10.00
New York Community Ban 0.0 $990k 69k 14.34
NewMarket Corporation (NEU) 0.0 $641k 2.5k 260.44
Overstock (BBBY) 0.0 $44k 3.5k 12.39
Overstock (BBBY) 0.0 $130k 11k 12.28
Patterson-UTI Energy (PTEN) 0.0 $3.0M 124k 23.84
Patterson-UTI Energy (PTEN) 0.0 $1.6M 69k 23.83
PPL Corporation (PPL) 0.0 $2.5M 79k 31.31
Public Service Enterprise (PEG) 0.0 $734k 21k 34.32
Sempra Energy (SRE) 0.0 $1.2M 15k 79.91
Stewart Enterprises 0.0 $24k 1.6k 14.93
SuperMedia 0.0 $539k 139k 3.87
Magna Intl Inc cl a (MGA) 0.0 $1.1M 18k 58.71
Magna Intl Inc cl a (MGA) 0.0 $593k 10k 58.71
Methanex Corp (MEOH) 0.0 $1.6M 38k 40.62
Methanex Corp (MEOH) 0.0 $552k 14k 40.61
American National Insurance Company 0.0 $43k 491.00 87.58
51job 0.0 $784k 13k 59.39
Alliance Data Systems Corporation (BFH) 0.0 $874k 5.4k 161.85
Aptar (ATR) 0.0 $855k 15k 57.32
Aptar (ATR) 0.0 $498k 8.7k 57.29
Axis Capital Holdings (AXS) 0.0 $2.1M 51k 41.60
Axis Capital Holdings (AXS) 0.0 $37k 900.00 41.11
City National Corporation 0.0 $963k 17k 57.42
City National Corporation 0.0 $359k 6.1k 58.79
Concur Technologies 0.0 $222k 3.2k 68.90
Concur Technologies 0.0 $2.4M 35k 68.67
Credit Acceptance (CACC) 0.0 $0 452.00 0.00
Drew Industries 0.0 $1.7M 47k 36.32
Fifth Street Finance 0.0 $595k 54k 11.02
HDFC Bank (HDB) 0.0 $1.5M 41k 37.41
Highwoods Properties (HIW) 0.0 $2.4M 62k 39.60
IDEX Corporation (IEX) 0.0 $1.2M 23k 53.13
IDEX Corporation (IEX) 0.0 $540k 10k 53.50
IRSA Inversiones Representaciones 0.0 $2.0k 245.00 8.16
Pampa Energia (PAM) 0.0 $2.0k 393.00 5.09
Precision Castparts 0.0 $3.3M 17k 189.62
Primerica (PRI) 0.0 $824k 33k 25.00
ProShares Short S&P500 0.0 $490k 16k 30.72
ProShares Short S&P500 0.0 $638k 21k 30.67
Quicksilver Resources 0.0 $552k 247k 2.24
Quicksilver Resources 0.0 $63k 28k 2.24
Robert Half International (RHI) 0.0 $330k 8.8k 37.50
Roper Industries (ROP) 0.0 $1.8M 14k 127.22
TCF Financial Corporation 0.0 $1.1M 73k 14.96
TCF Financial Corporation 0.0 $218k 15k 15.00
Thor Industries (THO) 0.0 $1.9M 52k 36.81
Ultimate Software 0.0 $170k 1.6k 104.10
Verisk Analytics (VRSK) 0.0 $3.3M 53k 63.16
J.M. Smucker Company (SJM) 0.0 $2.6M 27k 99.15
Varian Medical Systems 0.0 $951k 13k 72.05
Kaiser Aluminum (KALU) 0.0 $515k 8.1k 63.33
Sina Corporation 0.0 $3.1M 65k 48.59
Hugoton Royalty Trust (HGTXU) 0.0 $216k 23k 9.31
InnerWorkings 0.0 $30k 1.9k 15.39
MercadoLibre (MELI) 0.0 $7.0k 73.00 95.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 542.00 88.56
Penske Automotive (PAG) 0.0 $962k 29k 33.35
Penske Automotive (PAG) 0.0 $513k 15k 33.33
Aaron's 0.0 $1.6M 57k 28.69
USA Mobility 0.0 $184k 14k 13.18
World Acceptance (WRLD) 0.0 $663k 8.3k 80.00
Cascade Corporation 0.0 $853k 13k 67.36
Fortress Investment 0.0 $413k 65k 6.40
Fortress Investment 0.0 $165k 26k 6.39
Kennametal (KMT) 0.0 $1.4M 35k 39.03
Smithfield Foods 0.0 $3.6M 135k 26.47
Synovus Financial 0.0 $1.3M 467k 2.77
Synovus Financial 0.0 $569k 206k 2.77
Monster Worldwide 0.0 $625k 124k 5.05
Monster Worldwide 0.0 $408k 80k 5.07
Resources Connection (RGP) 0.0 $226k 18k 12.72
Arctic Cat 0.0 $352k 8.1k 43.42
Contango Oil & Gas Company 0.0 $489k 12k 40.04
Contango Oil & Gas Company 0.0 $1.3M 32k 40.09
Bank of the Ozarks 0.0 $862k 20k 42.55
Nelnet (NNI) 0.0 $168k 5.0k 33.77
Pos (PKX) 0.0 $723k 9.8k 73.65
Pos (PKX) 0.0 $1.8M 24k 73.77
Sohu 0.0 $1.3M 26k 49.60
HCC Insurance Holdings 0.0 $1.8M 42k 42.03
Umpqua Holdings Corporation 0.0 $2.3M 172k 13.25
Meredith Corporation 0.0 $1.1M 29k 38.34
NVR (NVR) 0.0 $1.7M 1.6k 1083.33
CNA Financial Corporation (CNA) 0.0 $116k 3.5k 32.64
Toyota Motor Corporation (TM) 0.0 $1.0M 9.8k 102.63
Domino's Pizza (DPZ) 0.0 $2.2M 42k 51.44
Domino's Pizza (DPZ) 0.0 $1.5M 28k 51.47
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 228.00 17.54
Carlisle Companies (CSL) 0.0 $1.1M 16k 67.76
NII Holdings 0.0 $1.5M 354k 4.30
NII Holdings 0.0 $301k 70k 4.31
Trex Company (TREX) 0.0 $468k 9.5k 49.14
National Presto Industries (NPK) 0.0 $122k 1.5k 80.81
New York Times Company (NYT) 0.0 $2.1M 218k 9.80
New York Times Company (NYT) 0.0 $664k 68k 9.80
Farmer Brothers (FARM) 0.0 $56k 3.8k 14.75
Gladstone Capital Corporation 0.0 $6.7k 624.00 10.70
Universal Technical Institute (UTI) 0.0 $150k 12k 13.06
Blue Nile 0.0 $424k 12k 34.39
Blue Nile 0.0 $1.1M 32k 34.46
Hub (HUBG) 0.0 $394k 9.7k 40.61
Hub (HUBG) 0.0 $4.0k 100.00 40.00
Landstar System (LSTR) 0.0 $316k 5.5k 57.13
Landstar System (LSTR) 0.0 $268k 4.7k 56.92
Lannett Company 0.0 $92k 9.1k 10.11
TeleTech Holdings 0.0 $243k 11k 21.26
TeleTech Holdings 0.0 $67k 3.2k 21.00
Natuzzi, S.p.A 0.0 $0 200.00 0.00
Investment Technology 0.0 $992k 90k 11.04
Investment Technology 0.0 $126k 11k 11.05
Tibco Software 0.0 $3.3M 165k 20.21
Cdi 0.0 $62k 3.5k 17.49
Toro Company (TTC) 0.0 $768k 17k 45.88
Cedar Fair 0.0 $651k 16k 39.78
Cedar Fair 0.0 $502k 13k 39.81
NACCO Industries (NC) 0.0 $111k 2.1k 53.27
Donaldson Company (DCI) 0.0 $716k 20k 36.17
Donaldson Company (DCI) 0.0 $325k 9.0k 36.09
Kimball International 0.0 $10k 970.00 10.31
PICO Holdings 0.0 $14k 608.00 22.56
Sinclair Broadcast 0.0 $317k 16k 20.30
Fair Isaac Corporation (FICO) 0.0 $324k 7.1k 45.60
Choice Hotels International (CHH) 0.0 $130k 3.1k 41.94
G&K Services 0.0 $360k 7.9k 45.60
Lexington Realty Trust (LXP) 0.0 $1.4M 120k 11.74
Southwest Gas Corporation (SWX) 0.0 $2.1M 45k 47.53
Sykes Enterprises, Incorporated 0.0 $293k 19k 15.53
Ventas (VTR) 0.0 $2.8M 39k 73.19
Ashford Hospitality Trust 0.0 $468k 38k 12.35
CapLease 0.0 $513k 80k 6.38
Entravision Communication (EVC) 0.0 $95k 30k 3.20
General Cable Corp Del New frnt 4.500% 11/1 0.0 $87k 70k 1.24
Glimcher Realty Trust 0.0 $937k 81k 11.62
Lin Tv 0.0 $14k 1.2k 11.61
MTR Gaming 0.0 $5.0k 1.4k 3.60
Nexstar Broadcasting (NXST) 0.0 $213k 12k 17.98
FelCor Lodging Trust Incorporated 0.0 $523k 88k 5.98
Hersha Hospitality Trust 0.0 $1.2M 201k 5.84
Hersha Hospitality Trust 0.0 $2.0M 338k 5.84
McClatchy Company 0.0 $130k 45k 2.90
McClatchy Company 0.0 $23k 8.1k 2.86
Strategic Hotels & Resorts 0.0 $110k 13k 8.52
Verso Paper 0.0 $0 187.00 0.00
Avis Budget (CAR) 0.0 $1.7M 62k 27.84
Boise 0.0 $22k 2.4k 9.23
Entercom Communications 0.0 $0 559.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $671k 101k 6.68
Calpine Corporation 0.0 $952k 46k 20.60
Libbey 0.0 $78k 4.1k 19.31
Noah Education Holdings (NED) 0.0 $1.0k 633.00 1.58
Simcere Pharmaceutical 0.0 $1.0k 100.00 10.00
ValueClick 0.0 $203k 6.8k 29.62
ValueClick 0.0 $1.8M 62k 29.56
WuXi PharmaTech 0.0 $197k 12k 17.14
W.R. Grace & Co. 0.0 $847k 11k 77.45
Perfect World 0.0 $156k 14k 10.82
Perfect World 0.0 $264k 24k 11.05
Ctrip.com International 0.0 $318k 15k 21.38
Radian (RDN) 0.0 $936k 87k 10.72
Radian (RDN) 0.0 $3.6M 335k 10.70
Rite Aid Corporation 0.0 $77k 41k 1.89
Financial Institutions (FISI) 0.0 $21k 1.1k 19.56
FreightCar America (RAIL) 0.0 $5.0k 249.00 20.08
Mercantile Bank (MBWM) 0.0 $19k 1.2k 16.41
New Oriental Education & Tech 0.0 $2.0M 109k 18.00
Aspen Insurance Holdings 0.0 $2.9M 76k 38.59
Atmel Corporation 0.0 $737k 106k 6.96
Atmel Corporation 0.0 $373k 54k 6.95
Employers Holdings (EIG) 0.0 $557k 24k 23.45
Genes (GCO) 0.0 $1.1M 18k 60.18
Genes (GCO) 0.0 $427k 7.1k 60.18
Advanced Micro Devices (AMD) 0.0 $2.2M 876k 2.55
NetEase (NTES) 0.0 $359k 6.6k 54.78
Amdocs Ltd ord (DOX) 0.0 $1.3M 35k 36.59
Amdocs Ltd ord (DOX) 0.0 $65k 1.8k 36.00
Kopin Corporation (KOPN) 0.0 $98k 29k 3.36
Maximus (MMS) 0.0 $2.3M 29k 79.92
Maximus (MMS) 0.0 $320k 4.0k 80.00
Mueller Water Products (MWA) 0.0 $217k 37k 5.92
Titan International (TWI) 0.0 $1.2M 59k 21.10
Titan International (TWI) 0.0 $1.7M 81k 21.08
Endurance Specialty Hldgs Lt 0.0 $103k 2.1k 48.00
Griffon Corporation (GFF) 0.0 $136k 11k 12.90
Griffon Corporation (GFF) 0.0 $6.0k 500.00 12.00
McGrath Rent (MGRC) 0.0 $84k 2.7k 31.11
TRW Automotive Holdings 0.0 $2.8M 51k 55.10
TRW Automotive Holdings 0.0 $1.7M 31k 55.03
Amkor Technology (AMKR) 0.0 $148k 37k 4.00
Magellan Health Services 0.0 $1.2M 24k 47.69
Magellan Health Services 0.0 $489k 10k 47.50
AFC Enterprises 0.0 $55k 1.6k 34.48
BOK Financial Corporation (BOKF) 0.0 $82k 1.4k 60.00
BOK Financial Corporation (BOKF) 0.0 $728k 12k 62.24
Hawaiian Holdings 0.0 $37k 6.3k 5.86
Hawaiian Holdings 0.0 $97k 17k 5.78
Quanta Services (PWR) 0.0 $1.7M 58k 28.58
SeaChange International 0.0 $10k 850.00 11.76
Teekay Shipping Marshall Isl 0.0 $332k 9.3k 35.71
Teekay Shipping Marshall Isl 0.0 $2.3M 64k 35.96
Brinker International (EAT) 0.0 $1.9M 52k 37.81
Brinker International (EAT) 0.0 $195k 5.2k 37.56
Darling International (DAR) 0.0 $1.3M 74k 17.97
Darling International (DAR) 0.0 $151k 8.4k 17.94
Quantum Corporation 0.0 $7.0k 5.4k 1.29
Sapient Corporation 0.0 $112k 9.0k 12.54
Sypris Solutions (SYPR) 0.0 $0 593.00 0.00
ON Semiconductor (ON) 0.0 $2.5M 304k 8.28
Texas Capital Bancshares (TCBI) 0.0 $1.1M 28k 39.37
TriQuint Semiconductor 0.0 $400k 80k 5.03
TriQuint Semiconductor 0.0 $193k 38k 5.04
AMN Healthcare Services (AMN) 0.0 $464k 29k 15.88
American Software (LGTY) 0.0 $9.2k 1.6k 5.68
Louisiana-Pacific Corporation (LPX) 0.0 $394k 18k 21.58
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 74k 21.62
SBA Communications Corporation 0.0 $2.6M 37k 71.91
Stage Stores 0.0 $620k 24k 25.86
Wet Seal 0.0 $151k 50k 3.01
Alza Corp sdcv 7/2 0.0 $214k 193k 1.11
Conceptus 0.0 $76k 3.2k 24.06
Conceptus 0.0 $416k 17k 24.19
Tenne 0.0 $2.4M 62k 39.31
Silgan Holdings (SLGN) 0.0 $187k 3.9k 47.46
Silgan Holdings (SLGN) 0.0 $181k 3.8k 47.50
CNinsure 0.0 $3.0k 500.00 6.00
Invesco (IVZ) 0.0 $3.2M 111k 28.95
Mindray Medical International 0.0 $132k 3.3k 40.23
Mindray Medical International 0.0 $1.7M 42k 39.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.9M 21k 136.66
Vistaprint N V 0.0 $333k 8.6k 38.61
Vistaprint N V 0.0 $1.4M 37k 38.70
Dolby Laboratories (DLB) 0.0 $301k 9.2k 32.58
Dolby Laboratories (DLB) 0.0 $857k 26k 33.59
First Horizon National Corporation (FHN) 0.0 $294k 28k 10.69
Saic 0.0 $444k 33k 13.57
Entergy Corporation (ETR) 0.0 $2.7M 43k 63.25
Illumina (ILMN) 0.0 $2.9M 54k 53.98
NutriSystem 0.0 $279k 33k 8.49
NutriSystem 0.0 $71k 8.5k 8.38
PharMerica Corporation 0.0 $280k 20k 13.99
WNS 0.0 $6.0k 409.00 14.67
Affymax (AFFY) 0.0 $167k 122k 1.37
Affymax (AFFY) 0.0 $64k 46k 1.40
Allscripts Healthcare Solutions (MDRX) 0.0 $174k 13k 13.25
Allscripts Healthcare Solutions (MDRX) 0.0 $656k 48k 13.59
Array BioPharma 0.0 $307k 62k 4.91
Texas Industries 0.0 $1.0M 17k 63.11
Texas Industries 0.0 $2.9M 46k 63.12
Companhia Energetica Minas Gerais (CIG) 0.0 $3.5M 297k 11.86
Net 1 UEPS Technologies (LSAK) 0.0 $0 100k 0.00
Eaton Vance 0.0 $1.6M 39k 40.96
Webster Financial Corporation (WBS) 0.0 $1.6M 67k 24.27
Webster Financial Corporation (WBS) 0.0 $578k 24k 24.30
Advanced Energy Industries (AEIS) 0.0 $320k 17k 18.73
Advanced Energy Industries (AEIS) 0.0 $166k 9.1k 18.28
Aircastle 0.0 $157k 12k 13.68
Aircastle 0.0 $228k 17k 13.67
American Axle & Manufact. Holdings (AXL) 0.0 $768k 56k 13.65
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 87k 13.67
American Capital 0.0 $1.6M 113k 14.59
American Capital 0.0 $3.3M 229k 14.60
American Vanguard (AVD) 0.0 $747k 25k 30.55
Amtrust Financial Services 0.0 $31k 748.00 41.67
Arris 0.0 $1.1M 67k 17.16
BGC Partners 0.0 $138k 33k 4.18
BGC Partners 0.0 $66k 16k 4.05
Boston Private Financial Holdings 0.0 $704k 71k 9.86
Brooks Automation (AZTA) 0.0 $451k 44k 10.19
Brunswick Corporation (BC) 0.0 $438k 13k 34.24
Cbeyond 0.0 $197k 26k 7.46
Cellcom Israel (CELJF) 0.0 $19k 2.4k 8.04
Centrais Eletricas Brasileiras (EBR) 0.0 $26k 7.6k 3.44
China Eastern Airlines 0.0 $8.0k 392.00 20.41
Cincinnati Bell 0.0 $1.2M 377k 3.26
Clean Energy Fuels (CLNE) 0.0 $1.0M 79k 13.00
Clean Energy Fuels (CLNE) 0.0 $1.9M 148k 13.00
Cogent Communications (CCOI) 0.0 $163k 6.2k 26.47
Cogent Communications (CCOI) 0.0 $255k 9.7k 26.33
Companhia Paranaense de Energia 0.0 $2.0M 131k 15.46
Consolidated Graphics 0.0 $90k 2.3k 38.63
Crosstex Energy 0.0 $99k 5.1k 19.44
CTS Corporation (CTS) 0.0 $163k 16k 10.47
DineEquity (DIN) 0.0 $1.7M 24k 68.86
Doral Financial 0.0 $47k 66k 0.71
Dycom Industries (DY) 0.0 $378k 19k 19.70
Dycom Industries (DY) 0.0 $222k 11k 19.65
Eagle Rock Energy Partners,L.P 0.0 $13k 1.3k 10.03
EarthLink 0.0 $488k 91k 5.38
EarthLink 0.0 $78k 14k 5.48
Edison International (EIX) 0.0 $1.3M 27k 50.32
Enbridge (ENB) 0.0 $2.9M 63k 46.53
ESCO Technologies (ESE) 0.0 $266k 6.6k 40.54
Excel Maritime Carriers L 0.0 $14k 12k 1.16
Excel Maritime Carriers L 0.0 $27k 23k 1.17
Exide Technologies 0.0 $432k 163k 2.66
Exide Technologies 0.0 $78k 29k 2.70
Fairchild Semiconductor International 0.0 $338k 24k 14.14
FBL Financial 0.0 $198k 5.1k 38.87
Ferro Corporation 0.0 $3.1M 464k 6.75
Ferro Corporation 0.0 $157k 23k 6.78
Global Cash Access Holdings 0.0 $102k 14k 7.10
Graphic Packaging Holding Company (GPK) 0.0 $704k 94k 7.49
Gulf Island Fabrication (GIFI) 0.0 $159k 7.5k 21.30
Harte-Hanks 0.0 $351k 45k 7.77
Health Net 0.0 $1.6M 58k 27.03
Health Net 0.0 $967k 34k 28.62
Impax Laboratories 0.0 $590k 38k 15.43
Impax Laboratories 0.0 $1.2M 80k 15.44
Insight Enterprises (NSIT) 0.0 $1.5M 71k 20.62
Integrated Silicon Solution 0.0 $0 591.00 0.00
InterNAP Network Services 0.0 $24k 2.6k 9.17
Intevac (IVAC) 0.0 $54k 11k 4.83
Alere 0.0 $996k 36k 27.78
Alere 0.0 $968k 38k 25.54
Investors Ban 0.0 $35k 1.3k 26.32
ION Geophysical Corporation 0.0 $439k 62k 7.05
ION Geophysical Corporation 0.0 $164k 24k 6.79
iShares Russell 2000 Index (IWM) 0.0 $415k 4.4k 94.32
JAKKS Pacific 0.0 $140k 9.7k 14.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $252k 2.4k 104.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $607k 6.1k 99.58
Kadant (KAI) 0.0 $149k 6.0k 24.99
KapStone Paper and Packaging 0.0 $745k 27k 27.76
KapStone Paper and Packaging 0.0 $95k 3.4k 27.88
Kelly Services (KELYA) 0.0 $0 6.3k 0.00
Key (KEY) 0.0 $2.1M 208k 9.96
Kindred Healthcare 0.0 $1.7M 158k 10.57
Kindred Healthcare 0.0 $103k 9.8k 10.49
Kulicke and Soffa Industries (KLIC) 0.0 $991k 86k 11.55
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 118k 11.55
Lindsay Corporation (LNN) 0.0 $328k 3.7k 88.61
Lindsay Corporation (LNN) 0.0 $2.3M 27k 88.17
Loral Space & Communications 0.0 $1.0M 17k 61.86
Loral Space & Communications 0.0 $661k 11k 61.79
Marine Products (MPX) 0.0 $0 498.00 0.00
Maxwell Technologies 0.0 $196k 36k 5.40
Meritage Homes Corporation (MTH) 0.0 $812k 17k 46.83
Meritage Homes Corporation (MTH) 0.0 $385k 8.2k 46.97
Microsemi Corporation 0.0 $1.9M 83k 23.16
National Financial Partners 0.0 $1.7M 77k 22.31
National HealthCare Corporation (NHC) 0.0 $13k 314.00 42.55
Newpark Resources (NPKI) 0.0 $905k 98k 9.27
Newport Corporation 0.0 $430k 25k 16.94
NewStar Financial 0.0 $7.0k 544.00 12.87
Old National Ban (ONB) 0.0 $1.1M 81k 13.74
Old National Ban (ONB) 0.0 $124k 9.0k 13.75
Orion Marine (ORN) 0.0 $98k 9.9k 9.86
Orion Marine (ORN) 0.0 $7.0k 700.00 10.00
Osiris Therapeutics 0.0 $20k 1.8k 11.36
Osiris Therapeutics 0.0 $544k 52k 10.40
Pericom Semiconductor 0.0 $68k 9.9k 6.84
Petrobras Energia Participaciones SA 0.0 $85k 17k 5.08
PetroQuest Energy 0.0 $152k 35k 4.38
PetroQuest Energy 0.0 $40k 9.2k 4.38
PMC-Sierra 0.0 $102k 15k 6.87
PMC-Sierra 0.0 $170k 25k 6.79
Premiere Global Services 0.0 $203k 18k 10.99
Rock-Tenn Company 0.0 $1.7M 19k 92.81
Rogers Communications -cl B (RCI) 0.0 $105k 2.0k 51.17
RPC (RES) 0.0 $135k 8.8k 15.26
RPC (RES) 0.0 $102k 6.7k 15.26
Rudolph Technologies 0.0 $193k 16k 12.35
Saks Incorporated 0.0 $1.6M 138k 11.47
Sanderson Farms 0.0 $1.7M 32k 54.62
Sauer-Danfoss 0.0 $2.2M 37k 58.46
Sauer-Danfoss 0.0 $538k 9.2k 58.50
SCBT Financial Corporation 0.0 $101k 2.0k 50.00
Saia (SAIA) 0.0 $20k 478.00 41.67
Select Comfort 0.0 $888k 44k 20.00
Ship Finance Intl 0.0 $64k 3.6k 17.90
Sigma Designs 0.0 $120k 25k 4.89
Sigma Designs 0.0 $8.0k 1.7k 4.71
Silicon Image 0.0 $865k 178k 4.87
Silicon Image 0.0 $82k 17k 4.78
Smith Micro Software 0.0 $0 52.00 0.00
Sonic Automotive (SAH) 0.0 $1.2M 54k 22.17
Steel Dynamics (STLD) 0.0 $2.4M 153k 15.88
Steel Dynamics (STLD) 0.0 $1.8M 115k 15.88
STMicroelectronics (STM) 0.0 $12k 1.5k 7.99
Sun Life Financial (SLF) 0.0 $1.8M 66k 27.69
Symmetri 0.0 $129k 29k 4.49
Syntel 0.0 $212k 3.1k 67.43
TICC Capital 0.0 $10k 1.0k 9.90
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 1.1k 6.62
Tesco Corporation 0.0 $221k 17k 13.41
Triple-S Management 0.0 $134k 7.7k 17.42
Tutor Perini Corporation (TPC) 0.0 $1.1M 58k 19.33
United Online 0.0 $1.2M 192k 6.09
United Online 0.0 $31k 4.9k 6.25
VAALCO Energy (EGY) 0.0 $366k 48k 7.59
W&T Offshore (WTI) 0.0 $829k 58k 14.21
W&T Offshore (WTI) 0.0 $115k 7.9k 14.55
Wabash National Corporation (WNC) 0.0 $151k 15k 10.18
Washington Banking Company 0.0 $28k 2.0k 14.08
Western Alliance Bancorporation (WAL) 0.0 $197k 14k 13.80
Zhongpin 0.0 $720k 56k 12.88
Zhongpin 0.0 $768k 58k 13.33
Zions Bancorporation (ZION) 0.0 $2.1M 85k 24.99
Abiomed 0.0 $3.1M 164k 18.67
Abiomed 0.0 $706k 38k 18.67
AEP Industries 0.0 $24k 268.00 90.91
AeroVironment (AVAV) 0.0 $216k 12k 18.18
AeroVironment (AVAV) 0.0 $355k 20k 18.12
Agilysys (AGYS) 0.0 $78k 8.0k 9.80
Alaska Air (ALK) 0.0 $2.6M 41k 64.00
Alaska Air (ALK) 0.0 $2.2M 34k 63.94
Amedisys (AMED) 0.0 $995k 90k 11.12
Amedisys (AMED) 0.0 $279k 25k 11.14
Amer (UHAL) 0.0 $95k 544.00 173.77
Ampco-Pittsburgh (AP) 0.0 $15k 825.00 18.52
Andersons (ANDE) 0.0 $665k 12k 53.63
AngioDynamics (ANGO) 0.0 $31k 2.7k 11.39
Apogee Enterprises (APOG) 0.0 $291k 10k 28.96
Apogee Enterprises (APOG) 0.0 $87k 3.0k 29.00
Ares Capital Corporation (ARCC) 0.0 $975k 54k 18.10
Ares Capital Corporation (ARCC) 0.0 $886k 49k 18.11
ArQule 0.0 $168k 65k 2.59
Assisted Living Concepts 0.0 $125k 11k 11.89
Associated Estates Realty Corporation 0.0 $1.2M 62k 18.64
Associated Estates Realty Corporation 0.0 $525k 28k 18.62
Atlas Pipeline Partners 0.0 $198k 5.7k 34.61
Atlas Pipeline Partners 0.0 $1.8M 53k 34.59
Banco Macro SA (BMA) 0.0 $146k 9.9k 14.74
Banco Santander-Chile (BSAC) 0.0 $2.2M 78k 28.48
Black Hills Corporation (BKH) 0.0 $419k 9.5k 44.04
Blyth 0.0 $133k 7.6k 17.48
Brookline Ban 0.0 $476k 52k 9.14
Brown Shoe Company 0.0 $1.6M 103k 16.01
Buckeye Technologies 0.0 $654k 22k 29.75
Cal Dive International (CDVIQ) 0.0 $9.7k 5.2k 1.85
Calamos Asset Management 0.0 $154k 13k 11.70
Cantel Medical 0.0 $373k 12k 30.04
Cash America International 0.0 $3.5M 88k 40.00
Cash America International 0.0 $583k 11k 52.50
A.M. Castle & Co. 0.0 $135k 7.7k 17.54
Century Aluminum Company (CENX) 0.0 $299k 39k 7.73
Century Aluminum Company (CENX) 0.0 $101k 13k 7.76
CIRCOR International 0.0 $176k 4.1k 42.55
Cohu (COHU) 0.0 $100k 11k 9.40
Cross Country Healthcare (CCRN) 0.0 $60k 15k 4.13
Crosstex Energy 0.0 $716k 39k 18.40
Cypress Semiconductor Corporation 0.0 $349k 32k 11.02
Danaos Corp Com Stk 0.0 $1.0k 337.00 2.97
Delcath Systems 0.0 $179k 99k 1.80
Delcath Systems 0.0 $280k 156k 1.80
DepoMed 0.0 $228k 39k 5.88
Dolan Company 0.0 $42k 18k 2.33
DSW 0.0 $3.1M 49k 63.80
DSW 0.0 $2.0M 32k 63.81
E.W. Scripps Company (SSP) 0.0 $656k 55k 12.02
Electro Scientific Industries 0.0 $116k 12k 9.85
Elizabeth Arden 0.0 $873k 22k 40.27
Perry Ellis International 0.0 $101k 5.6k 18.17
Emulex Corporation 0.0 $673k 103k 6.53
Emulex Corporation 0.0 $74k 11k 6.54
EnerSys (ENS) 0.0 $577k 12k 50.00
EnerSys (ENS) 0.0 $374k 8.2k 45.56
Evercore Partners (EVR) 0.0 $621k 15k 41.57
Exar Corporation 0.0 $336k 32k 10.46
Ez (EZPW) 0.0 $1.4M 67k 21.33
Ez (EZPW) 0.0 $180k 8.4k 21.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $969k 144k 6.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $355k 53k 6.74
Gamco Investors (GAMI) 0.0 $27k 443.00 61.22
Gibraltar Industries (ROCK) 0.0 $252k 14k 18.19
Great Southern Ban (GSBC) 0.0 $72k 3.0k 24.36
Haverty Furniture Companies (HVT) 0.0 $377k 18k 20.54
Hecla Mining Company (HL) 0.0 $620k 157k 3.94
Hecla Mining Company (HL) 0.0 $1.1M 282k 3.95
Horsehead Holding 0.0 $14k 1.2k 11.81
Houston American Energy Corporation 0.0 $4.9k 25k 0.20
Imation 0.0 $2.0k 644.00 3.11
Ingram Micro 0.0 $2.7M 139k 19.71
Ingram Micro 0.0 $6.0k 300.00 20.00
Innospec (IOSP) 0.0 $584k 13k 44.32
International Bancshares Corporation 0.0 $715k 34k 20.86
Iridium Communications (IRDM) 0.0 $12k 1.8k 6.93
iShares MSCI Japan Index 0.0 $1.9M 174k 10.81
iShares MSCI Japan Index 0.0 $2.5M 234k 10.80
iShares MSCI EMU Index (EZU) 0.0 $389k 12k 32.62
iShares MSCI EMU Index (EZU) 0.0 $152k 4.7k 32.55
iShares Russell 1000 Index (IWB) 0.0 $34k 385.00 88.31
Key Energy Services 0.0 $87k 11k 8.07
Kirkland's (TBHC) 0.0 $176k 15k 11.42
Korn/Ferry International (KFY) 0.0 $396k 22k 17.82
LDK Solar 0.0 $34k 31k 1.10
LDK Solar 0.0 $57k 52k 1.11
LDK Solar 0.0 $430k 402k 1.07
Littelfuse (LFUS) 0.0 $749k 11k 67.80
Macquarie Infrastructure Company 0.0 $855k 16k 54.03
Macquarie Infrastructure Company 0.0 $127k 2.3k 55.00
ManTech International Corporation 0.0 $108k 4.0k 26.98
ManTech International Corporation 0.0 $63k 2.1k 30.00
MarineMax (HZO) 0.0 $286k 21k 13.63
Measurement Specialties 0.0 $305k 7.7k 39.73
Medicines Company 0.0 $2.1M 64k 33.37
Medifast (MED) 0.0 $534k 23k 22.93
Medifast (MED) 0.0 $780k 34k 22.93
Methode Electronics (MEI) 0.0 $1.3M 99k 12.87
Micrel, Incorporated 0.0 $0 24k 0.00
Minerals Technologies (MTX) 0.0 $403k 9.7k 41.53
MKS Instruments (MKSI) 0.0 $812k 30k 27.15
MKS Instruments (MKSI) 0.0 $39k 1.3k 30.00
ModusLink Global Solutions 0.0 $75k 23k 3.28
Myers Industries (MYE) 0.0 $288k 21k 13.95
Neenah Paper 0.0 $0 7.7k 0.00
Northwest Pipe Company (NWPX) 0.0 $6.7k 278.00 24.10
Novatel Wireless 0.0 $14k 7.1k 1.96
On Assignment 0.0 $290k 12k 25.27
Oplink Communications 0.0 $144k 8.8k 16.36
Oshkosh Corporation (OSK) 0.0 $1.6M 37k 42.55
Oshkosh Corporation (OSK) 0.0 $884k 21k 42.48
PennantPark Investment (PNNT) 0.0 $17k 1.7k 9.80
Pennsylvania R.E.I.T. 0.0 $1.3M 69k 19.35
Pep Boys - Manny, Moe & Jack 0.0 $330k 28k 11.85
Pep Boys - Manny, Moe & Jack 0.0 $445k 38k 11.78
Perficient (PRFT) 0.0 $279k 24k 11.62
Phi 0.0 $11k 313.00 35.14
PolyOne Corporation 0.0 $1.4M 57k 24.41
Prosperity Bancshares (PB) 0.0 $122k 2.6k 47.23
Provident New York Ban 0.0 $0 856.00 0.00
Questcor Pharmaceuticals 0.0 $2.7M 83k 32.54
Regal-beloit Corporation (RRX) 0.0 $1.6M 20k 81.55
Reliance Steel & Aluminum (RS) 0.0 $1.7M 24k 71.29
Reliance Steel & Aluminum (RS) 0.0 $854k 12k 71.15
Resource Capital 0.0 $14k 2.1k 6.68
Rex Energy Corporation 0.0 $23k 1.4k 16.99
Rex Energy Corporation 0.0 $315k 19k 16.51
Safe Bulkers Inc Com Stk (SB) 0.0 $61k 12k 4.97
Silicon Graphics International 0.0 $44k 3.3k 13.45
Silicon Graphics International 0.0 $346k 25k 13.77
Sirona Dental Systems 0.0 $820k 11k 73.76
Sirona Dental Systems 0.0 $561k 7.6k 73.75
Spartan Motors 0.0 $91k 18k 5.17
Stillwater Mining Company 0.0 $2.7M 208k 12.94
Synaptics, Incorporated (SYNA) 0.0 $2.6M 63k 40.68
Synaptics, Incorporated (SYNA) 0.0 $3.6M 88k 40.69
Synta Pharmaceuticals 0.0 $1.3M 154k 8.60
Synta Pharmaceuticals 0.0 $3.6M 422k 8.60
Telecom Argentina (TEO) 0.0 $287k 22k 13.33
TowneBank (TOWN) 0.0 $27k 1.6k 17.02
Tsakos Energy Navigation 0.0 $73k 17k 4.35
Tsakos Energy Navigation 0.0 $2.0k 400.00 5.00
Universal Forest Products 0.0 $1.3M 32k 39.82
Usec 0.0 $0 14k 0.00
Usec 0.0 $3.9k 12k 0.34
Virtusa Corporation 0.0 $240k 10k 23.74
Western Gas Partners 0.0 $3.3M 55k 59.41
Western Refining 0.0 $1.8M 52k 35.41
Western Refining 0.0 $3.3M 95k 35.42
World Wrestling Entertainment 0.0 $14k 1.6k 8.91
Xinyuan Real Estate 0.0 $84k 17k 4.95
Xinyuan Real Estate 0.0 $376k 77k 4.92
Atlas Air Worldwide Holdings 0.0 $855k 21k 40.71
Atlas Air Worldwide Holdings 0.0 $891k 22k 40.88
Arkansas Best Corporation 0.0 $205k 18k 11.73
Arkansas Best Corporation 0.0 $145k 12k 11.67
Asbury Automotive (ABG) 0.0 $135k 3.7k 36.59
American Campus Communities 0.0 $3.0M 66k 45.34
American Campus Communities 0.0 $422k 9.3k 45.33
AMCOL International Corporation 0.0 $400k 13k 30.93
Almost Family 0.0 $81k 3.9k 20.83
Assured Guaranty (AGO) 0.0 $2.1M 103k 20.62
Air Methods Corporation 0.0 $889k 18k 49.50
Align Technology (ALGN) 0.0 $1.3M 38k 33.58
Align Technology (ALGN) 0.0 $1.4M 43k 33.52
Alaska Communications Systems 0.0 $0 75.00 0.00
Albany Molecular Research 0.0 $1.0k 53.00 18.87
AmSurg 0.0 $514k 15k 33.64
Anaren 0.0 $46k 2.4k 19.36
AmeriGas Partners 0.0 $0 633.00 0.00
AmeriGas Partners 0.0 $320k 7.1k 45.00
American Railcar Industries 0.0 $9.0k 197.00 45.69
Atlantic Tele-Network 0.0 $398k 8.2k 48.56
Atlantic Tele-Network 0.0 $223k 4.6k 48.50
Atrion Corporation (ATRI) 0.0 $0 98.00 0.00
Air Transport Services (ATSG) 0.0 $126k 22k 5.84
Actuant Corporation 0.0 $1.3M 43k 30.61
Atwood Oceanics 0.0 $1.8M 34k 52.53
Atwood Oceanics 0.0 $693k 13k 52.50
Armstrong World Industries (AWI) 0.0 $1.4M 25k 55.93
Armstrong World Industries (AWI) 0.0 $276k 4.6k 60.00
Acuity Brands (AYI) 0.0 $403k 5.8k 69.19
Acuity Brands (AYI) 0.0 $728k 11k 69.31
Bill Barrett Corporation 0.0 $1.0M 51k 20.25
Bill Barrett Corporation 0.0 $750k 37k 20.26
Black Box Corporation 0.0 $165k 7.5k 21.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $604k 69k 8.75
Banco de Chile (BCH) 0.0 $4.0k 43.00 93.02
BioCryst Pharmaceuticals (BCRX) 0.0 $67k 56k 1.18
BioCryst Pharmaceuticals (BCRX) 0.0 $11k 9.6k 1.11
BBVA Banco Frances 0.0 $45k 11k 4.13
Benchmark Electronics (BHE) 0.0 $1.2M 68k 17.99
Benchmark Electronics (BHE) 0.0 $197k 11k 18.05
BHP Billiton (BHP) 0.0 $1.7M 24k 68.46
BHP Billiton (BHP) 0.0 $299k 4.4k 68.38
Bio-Rad Laboratories (BIO) 0.0 $212k 1.7k 127.34
BioScrip 0.0 $23k 1.5k 15.38
Brady Corporation (BRC) 0.0 $576k 17k 33.48
Bruker Corporation (BRKR) 0.0 $734k 39k 19.10
Bruker Corporation (BRKR) 0.0 $233k 12k 18.97
Bristow 0.0 $1.2M 23k 54.05
Berry Petroleum Company 0.0 $1.4M 30k 46.30
Camden National Corporation (CAC) 0.0 $23k 659.00 34.07
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 65k 38.61
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 78k 38.62
Companhia Brasileira de Distrib. 0.0 $5.0k 100.00 50.00
Commerce Bancshares (CBSH) 0.0 $2.9M 72k 41.24
Community Bank System (CBU) 0.0 $729k 26k 28.41
Cabot Microelectronics Corporation 0.0 $510k 15k 34.87
Cabot Microelectronics Corporation 0.0 $233k 6.7k 34.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $902k 48k 18.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.7M 145k 18.85
Cedar Shopping Centers 0.0 $547k 89k 6.12
Central European Distribution 0.0 $14k 40k 0.35
Central European Distribution 0.0 $63k 191k 0.33
Cardinal Financial Corporation 0.0 $102k 5.6k 18.20
China Green Agriculture 0.0 $37k 11k 3.20
Celadon (CGIP) 0.0 $26k 1.3k 19.23
Cognex Corporation (CGNX) 0.0 $970k 23k 42.29
Chico's FAS 0.0 $1.3M 75k 16.81
Checkpoint Systems 0.0 $400k 31k 13.07
Mack-Cali Realty (VRE) 0.0 $1.5M 51k 28.75
Cibc Cad (CM) 0.0 $1.6M 20k 78.47
Columbus McKinnon (CMCO) 0.0 $101k 5.2k 19.30
Comtech Telecomm (CMTL) 0.0 $964k 40k 24.34
Cinemark Holdings (CNK) 0.0 $659k 22k 29.44
CenterPoint Energy (CNP) 0.0 $1.9M 77k 23.95
Consolidated Communications Holdings 0.0 $573k 33k 17.58
Consolidated Communications Holdings 0.0 $109k 6.2k 17.58
Columbia Sportswear Company (COLM) 0.0 $740k 13k 57.90
Core-Mark Holding Company 0.0 $93k 1.8k 51.03
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 8.5k 119.57
CPFL Energia 0.0 $2.1M 100k 20.95
Comstock Resources 0.0 $2.0M 121k 16.25
Comstock Resources 0.0 $1.5M 95k 16.28
America's Car-Mart (CRMT) 0.0 $77k 1.6k 46.59
CARBO Ceramics 0.0 $2.0M 22k 91.06
Cirrus Logic (CRUS) 0.0 $1.9M 83k 22.76
Carrizo Oil & Gas 0.0 $778k 30k 25.79
Carrizo Oil & Gas 0.0 $1.6M 60k 25.77
Canadian Solar (CSIQ) 0.0 $122k 35k 3.45
Canadian Solar (CSIQ) 0.0 $99k 29k 3.44
Cooper Tire & Rubber Company 0.0 $1.5M 60k 25.66
CVR Energy (CVI) 0.0 $54k 1.0k 53.40
CVR Energy (CVI) 0.0 $501k 9.7k 51.67
Clayton Williams Energy 0.0 $8.3k 194.00 42.55
Cyberonics 0.0 $2.2M 46k 46.79
Cyberonics 0.0 $3.2M 68k 46.76
Cytec Industries 0.0 $249k 3.3k 76.02
Cytec Industries 0.0 $570k 7.7k 74.00
Daktronics (DAKT) 0.0 $173k 18k 9.68
Dime Community Bancshares 0.0 $303k 21k 14.44
Douglas Emmett (DEI) 0.0 $2.2M 87k 24.92
Douglas Emmett (DEI) 0.0 $173k 6.9k 25.00
Douglas Emmett (DEI) 0.0 $2.0M 80k 24.93
Donegal (DGICA) 0.0 $14k 890.00 15.49
Digi International (DGII) 0.0 $108k 12k 8.93
Dice Holdings 0.0 $468k 46k 10.13
Diodes Incorporated (DIOD) 0.0 $1.6M 76k 20.98
Diodes Incorporated (DIOD) 0.0 $116k 5.5k 21.11
Dorman Products (DORM) 0.0 $500k 13k 37.23
Dcp Midstream Partners 0.0 $1.9M 40k 46.60
Digital River 0.0 $409k 29k 14.09
Digital River 0.0 $480k 34k 14.15
Dril-Quip (DRQ) 0.0 $817k 9.4k 87.12
Dril-Quip (DRQ) 0.0 $1.0M 12k 87.20
DTE Energy Company (DTE) 0.0 $677k 9.9k 68.40
DreamWorks Animation SKG 0.0 $82k 4.3k 18.89
DreamWorks Animation SKG 0.0 $1.2M 66k 18.95
Emergent BioSolutions (EBS) 0.0 $363k 26k 13.98
Education Realty Trust 0.0 $746k 71k 10.53
El Paso Electric Company 0.0 $1.3M 40k 33.62
Euronet Worldwide (EEFT) 0.0 $331k 12k 26.70
Euronet Worldwide (EEFT) 0.0 $285k 11k 26.37
E-House 0.0 $63k 14k 4.65
E-House 0.0 $72k 16k 4.44
Electro Rent Corporation 0.0 $20k 1.1k 18.49
Empresa Nacional de Electricidad 0.0 $1.1M 21k 53.10
Bottomline Technologies 0.0 $1.6M 57k 28.49
El Paso Pipeline Partners 0.0 $2.1M 48k 43.87
EPIQ Systems 0.0 $281k 20k 14.04
EPIQ Systems 0.0 $112k 8.0k 14.00
Energy Recovery (ERII) 0.0 $98k 27k 3.69
Energy Recovery (ERII) 0.0 $12k 3.5k 3.50
Elbit Systems (ESLT) 0.0 $2.1M 50k 42.20
Essex Property Trust (ESS) 0.0 $2.7M 18k 150.60
EV Energy Partners 0.0 $973k 18k 54.60
Exelixis (EXEL) 0.0 $0 25k 0.00
Exelixis (EXEL) 0.0 $2.1M 450k 4.62
FARO Technologies (FARO) 0.0 $732k 17k 43.35
First Community Bancshares (FCBC) 0.0 $11k 669.00 16.72
Flushing Financial Corporation (FFIC) 0.0 $16k 935.00 17.01
First Financial Bankshares (FFIN) 0.0 $930k 19k 48.61
FMC Corporation (FMC) 0.0 $2.3M 40k 57.05
First Niagara Financial 0.0 $177k 20k 8.92
Finisar Corporation 0.0 $289k 22k 13.20
Finisar Corporation 0.0 $636k 48k 13.19
Forestar 0.0 $757k 35k 21.80
Forestar 0.0 $244k 11k 21.79
Fred's 0.0 $195k 16k 12.20
Fuel Systems Solutions 0.0 $122k 7.4k 16.41
Fuel Systems Solutions 0.0 $932k 57k 16.47
France Telecom SA 0.0 $961k 95k 10.16
Fulton Financial (FULT) 0.0 $1.0M 89k 11.71
Greatbatch 0.0 $319k 11k 28.44
Genesis Energy (GEL) 0.0 $49k 1.0k 48.04
Guess? (GES) 0.0 $3.2M 128k 24.82
Gfi 0.0 $6.7k 2.0k 3.25
Group Cgi Cad Cl A 0.0 $51k 1.7k 30.00
Gigamedia 0.0 $21k 20k 1.05
G-III Apparel (GIII) 0.0 $30k 444.00 66.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.0k 1.7k 5.35
Group 1 Automotive (GPI) 0.0 $2.7M 45k 60.03
Group 1 Automotive (GPI) 0.0 $744k 12k 60.00
Gulfport Energy Corporation 0.0 $2.6M 57k 45.84
Gorman-Rupp Company (GRC) 0.0 $37k 1.2k 30.89
Global Sources 0.0 $4.1k 669.00 6.13
GrafTech International 0.0 $1.0M 130k 7.68
GrafTech International 0.0 $200k 26k 7.68
Gentiva Health Services 0.0 $0 13k 0.00
H&E Equipment Services 0.0 $62k 3.1k 20.35
HEICO Corporation (HEI) 0.0 $171k 3.3k 51.28
hhgregg (HGGG) 0.0 $512k 46k 11.06
hhgregg (HGGG) 0.0 $325k 29k 11.08
Hanger Orthopedic 0.0 $612k 19k 31.81
Hibbett Sports (HIBB) 0.0 $879k 16k 56.48
Hibbett Sports (HIBB) 0.0 $582k 10k 56.50
Hill International 0.0 $3.3k 1.3k 2.52
Hi-Tech Pharmacal 0.0 $274k 8.3k 33.07
Hittite Microwave Corporation 0.0 $859k 14k 60.42
Harmonic (HLIT) 0.0 $320k 56k 5.68
Harmonic (HLIT) 0.0 $38k 6.6k 5.75
Helix Energy Solutions (HLX) 0.0 $1.6M 71k 22.84
Helix Energy Solutions (HLX) 0.0 $427k 19k 22.85
Home Properties 0.0 $1.8M 29k 63.32
Home Inns & Hotels Management 0.0 $211k 7.1k 29.72
HNI Corporation (HNI) 0.0 $1.3M 36k 35.47
Harvest Natural Resources 0.0 $338k 96k 3.51
Harvest Natural Resources 0.0 $289k 83k 3.48
Hornbeck Offshore Services 0.0 $534k 12k 46.47
Hill-Rom Holdings 0.0 $1.2M 34k 35.22
Hill-Rom Holdings 0.0 $123k 3.5k 35.26
Heidrick & Struggles International (HSII) 0.0 $0 3.7k 0.00
Healthways 0.0 $0 16k 0.00
Houston Wire & Cable Company 0.0 $8.0k 630.00 12.70
iGATE Corporation 0.0 $386k 20k 18.87
iGATE Corporation 0.0 $174k 9.3k 18.72
Infinera 0.0 $370k 53k 6.99
Infinera 0.0 $538k 77k 7.00
Infinity Property and Casualty 0.0 $448k 8.0k 56.22
IPC The Hospitalist Company 0.0 $374k 8.4k 44.46
IPG Photonics Corporation (IPGP) 0.0 $881k 13k 66.50
IPG Photonics Corporation (IPGP) 0.0 $1.1M 16k 66.44
Innophos Holdings 0.0 $1.1M 19k 54.63
International Shipholding Corporation 0.0 $5.2k 273.00 18.87
Isram 0.0 $13k 100.00 125.00
Banco Itau Holding Financeira (ITUB) 0.0 $22k 1.3k 17.49
IXYS Corporation 0.0 $4.6k 654.00 6.99
Jabil Circuit (JBL) 0.0 $2.5M 134k 18.48
John Bean Technologies Corporation (JBTM) 0.0 $211k 10k 21.14
JDS Uniphase Corporation 0.0 $2.3M 169k 13.41
JDS Uniphase Corporation 0.0 $1.8M 133k 13.36
J&J Snack Foods (JJSF) 0.0 $713k 9.3k 76.84
JMP 0.0 $20k 3.0k 6.88
Kansas City Life Insurance Company 0.0 $3.0k 88.00 34.09
Kirby Corporation (KEX) 0.0 $281k 3.4k 81.97
Koppers Holdings (KOP) 0.0 $491k 11k 43.29
Kilroy Realty Corporation (KRC) 0.0 $1.5M 28k 52.40
Kilroy Realty Corporation (KRC) 0.0 $2.8M 54k 52.44
Kronos Worldwide (KRO) 0.0 $459k 29k 15.64
Lithia Motors (LAD) 0.0 $587k 12k 47.29
Lithia Motors (LAD) 0.0 $945k 20k 47.50
Layne Christensen Company 0.0 $38k 1.8k 21.39
Landauer 0.0 $299k 4.8k 62.50
Laclede 0.0 $1.4M 33k 42.72
Legacy Reserves 0.0 $26k 865.00 30.00
LaSalle Hotel Properties 0.0 $576k 23k 25.37
Lincoln Educational Services Corporation (LINC) 0.0 $58k 9.9k 5.84
LivePerson (LPSN) 0.0 $355k 26k 13.79
LivePerson (LPSN) 0.0 $251k 19k 13.58
Southwest Airlines (LUV) 0.0 $736k 55k 13.48
LSB Industries (LXU) 0.0 $336k 9.4k 35.71
Manhattan Associates (MANH) 0.0 $706k 10k 70.00
Maidenform Brands 0.0 $189k 12k 16.04
Multi-Fineline Electronix 0.0 $6.4k 375.00 16.95
MGE Energy (MGEE) 0.0 $27k 559.00 47.62
M/I Homes (MHO) 0.0 $697k 29k 24.44
Middleby Corporation (MIDD) 0.0 $330k 2.2k 152.11
Middleby Corporation (MIDD) 0.0 $487k 3.2k 152.26
Mobile Mini 0.0 $285k 9.7k 29.31
MarketAxess Holdings (MKTX) 0.0 $1.0M 28k 37.27
Martin Midstream Partners (MMLP) 0.0 $9.0k 230.00 39.13
Modine Manufacturing (MOD) 0.0 $1.3M 141k 9.10
Moog (MOG.A) 0.0 $2.5M 55k 45.82
Morningstar (MORN) 0.0 $74k 1.1k 70.01
Morningstar (MORN) 0.0 $35k 500.00 70.00
Medical Properties Trust (MPW) 0.0 $1.9M 121k 16.04
MicroStrategy Incorporated (MSTR) 0.0 $687k 6.8k 100.77
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 29k 101.05
Vail Resorts (MTN) 0.0 $264k 4.2k 62.18
Vail Resorts (MTN) 0.0 $842k 14k 62.36
MTS Systems Corporation 0.0 $454k 8.1k 55.84
Maxcom Telecomunic S.A.B. de C.V. 0.0 $0 48.00 0.00
Navigators 0.0 $501k 8.5k 58.97
Nordson Corporation (NDSN) 0.0 $1.1M 17k 65.95
Targa Resources Partners 0.0 $845k 18k 46.02
New Jersey Resources Corporation (NJR) 0.0 $1.7M 37k 44.77
Nomura Holdings (NMR) 0.0 $2.0k 265.00 7.55
Nomura Holdings (NMR) 0.0 $15k 2.5k 6.00
Northern Oil & Gas 0.0 $554k 39k 14.36
Northern Oil & Gas 0.0 $1.3M 88k 14.39
China Nepstar Chain Drugstore 0.0 $3.0k 1.5k 2.05
EnPro Industries (NPO) 0.0 $259k 5.1k 51.10
NuStar Energy 0.0 $908k 17k 53.37
Northwest Bancshares (NWBI) 0.0 $1.3M 101k 12.62
National Western Life Insurance Company 0.0 $12k 69.00 173.91
Oriental Financial 0.0 $65k 4.1k 15.77
Oge Energy Corp (OGE) 0.0 $3.2M 45k 70.02
Omega Healthcare Investors (OHI) 0.0 $3.0M 100k 30.36
Oceaneering International (OII) 0.0 $3.0M 46k 66.38
Oceaneering International (OII) 0.0 $1.0M 16k 66.42
Oil States International (OIS) 0.0 $2.3M 28k 81.57
Oil States International (OIS) 0.0 $1.5M 19k 81.56
Omnicell (OMCL) 0.0 $417k 22k 18.89
Om 0.0 $1.3M 56k 23.44
Obagi Medical Products 0.0 $21k 1.1k 19.68
OSI Systems (OSIS) 0.0 $554k 9.6k 57.69
Orbitz Worldwide 0.0 $206k 36k 5.71
Oxford Industries (OXM) 0.0 $452k 8.5k 53.33
Oxford Industries (OXM) 0.0 $1.3M 25k 53.09
Plains All American Pipeline (PAA) 0.0 $2.6M 46k 56.47
Pegasystems (PEGA) 0.0 $137k 4.9k 28.03
Piper Jaffray Companies (PIPR) 0.0 $1.7M 49k 34.30
Parker Drilling Company 0.0 $17k 3.5k 4.73
Park Electrochemical 0.0 $285k 11k 25.19
Preformed Line Products Company (PLPC) 0.0 $0 59.00 0.00
Protalix BioTherapeutics 0.0 $0 57.00 0.00
Protalix BioTherapeutics 0.0 $686k 125k 5.49
Plexus (PLXS) 0.0 $620k 26k 24.29
Plexus (PLXS) 0.0 $61k 2.5k 24.29
Pepco Holdings 0.0 $187k 8.7k 21.45
Polypore International 0.0 $1.9M 46k 40.16
Post Properties 0.0 $477k 10k 47.09
Post Properties 0.0 $3.0M 63k 47.29
Park National Corporation (PRK) 0.0 $24k 337.00 70.00
Pantry 0.0 $62k 5.0k 12.57
Pantry 0.0 $111k 8.9k 12.50
Prudential Public Limited Company (PUK) 0.0 $14k 430.00 32.56
Quidel Corporation 0.0 $49k 1.8k 26.32
Raven Industries 0.0 $82k 2.5k 32.97
Rubicon Technology 0.0 $85k 13k 6.52
Rubicon Technology 0.0 $57k 8.6k 6.67
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 84.00 35.71
Resolute Energy 0.0 $533k 46k 11.51
RF Micro Devices 0.0 $1.6M 296k 5.32
RF Micro Devices 0.0 $526k 99k 5.31
Regency Energy Partners 0.0 $58k 2.1k 27.78
Regency Energy Partners 0.0 $1.0M 41k 25.08
Raymond James Financial (RJF) 0.0 $2.7M 58k 46.12
Raymond James Financial (RJF) 0.0 $1.6M 34k 46.09
Renasant (RNST) 0.0 $17k 746.00 22.42
Rogers Corporation (ROG) 0.0 $627k 13k 47.61
Rosetta Resources 0.0 $1.0M 21k 47.54
Rosetta Resources 0.0 $1.7M 35k 47.58
Rovi Corporation 0.0 $349k 16k 21.43
Rovi Corporation 0.0 $255k 12k 21.41
Ramco-Gershenson Properties Trust 0.0 $1.1M 68k 16.80
Ramco-Gershenson Properties Trust 0.0 $699k 42k 16.78
Red Robin Gourmet Burgers (RRGB) 0.0 $812k 18k 45.60
Red Robin Gourmet Burgers (RRGB) 0.0 $360k 7.9k 45.56
Rush Enterprises (RUSHA) 0.0 $24k 722.00 33.33
Boston Beer Company (SAM) 0.0 $754k 4.7k 160.08
Boston Beer Company (SAM) 0.0 $2.8M 18k 159.62
Southside Bancshares (SBSI) 0.0 $8.0k 359.00 22.28
Stepan Company (SCL) 0.0 $1.8M 29k 63.09
ScanSource (SCSC) 0.0 $1.3M 45k 28.24
Spectra Energy Partners 0.0 $1.6M 41k 39.37
Spectra Energy Partners 0.0 $158k 4.0k 39.46
Schawk 0.0 $3.4k 352.00 9.52
Sangamo Biosciences (SGMO) 0.0 $197k 21k 9.55
Sangamo Biosciences (SGMO) 0.0 $936k 98k 9.56
Stone Energy Corporation 0.0 $401k 19k 21.67
A. Schulman 0.0 $430k 14k 30.69
Steven Madden (SHOO) 0.0 $932k 21k 44.07
ShoreTel 0.0 $0 2.8k 0.00
Selective Insurance (SIGI) 0.0 $1.2M 60k 20.41
Sirius XM Radio 0.0 $2.2M 703k 3.08
South Jersey Industries 0.0 $1.9M 33k 55.60
Skechers USA 0.0 $637k 30k 21.11
Skechers USA 0.0 $376k 18k 21.12
Sterlite Industries India 0.0 $98k 14k 7.08
Sterlite Industries India 0.0 $71k 10k 7.08
Salix Pharmaceuticals 0.0 $475k 9.3k 51.09
Super Micro Computer 0.0 $192k 17k 11.40
Stein Mart 0.0 $181k 22k 8.41
Sims Metal Management (SMSMY) 0.0 $21k 2.0k 10.46
Sims Metal Management (SMSMY) 0.0 $31k 3.1k 10.00
Semtech Corporation (SMTC) 0.0 $198k 5.5k 36.23
Synchronoss Technologies 0.0 $678k 22k 31.01
Synchronoss Technologies 0.0 $801k 26k 31.04
Sun Hydraulics Corporation 0.0 $65k 2.0k 32.00
Suburban Propane Partners (SPH) 0.0 $0 692.00 0.00
Suburban Propane Partners (SPH) 0.0 $899k 20k 44.49
Spreadtrum Communications 0.0 $493k 24k 20.50
Spreadtrum Communications 0.0 $1.4M 71k 20.50
SPX Corporation 0.0 $1.3M 16k 78.99
Sovran Self Storage 0.0 $2.4M 37k 64.27
Seaspan Corp 0.0 $49k 2.4k 20.11
Seaspan Corp 0.0 $574k 29k 20.07
Stec 0.0 $25k 5.7k 4.41
Stec 0.0 $80k 18k 4.40
StellarOne 0.0 $87k 5.4k 16.07
Steiner Leisure Ltd Com Stk 0.0 $76k 1.5k 49.10
Questar Corporation 0.0 $431k 18k 24.36
Superior Industries International (SSUP) 0.0 $306k 16k 18.75
Synutra International 0.0 $11k 1.7k 6.45
TASER International 0.0 $216k 27k 7.92
TASER International 0.0 $417k 53k 7.94
TC Pipelines 0.0 $1.2M 23k 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $825k 11k 78.41
Terex Corporation (TEX) 0.0 $2.0M 60k 34.41
Teleflex Incorporated (TFX) 0.0 $1.8M 21k 84.60
Tredegar Corporation (TG) 0.0 $368k 13k 29.23
Taseko Cad (TGB) 0.0 $26k 9.5k 2.72
Taseko Cad (TGB) 0.0 $117k 42k 2.76
Textainer Group Holdings 0.0 $92k 2.3k 39.31
Tim Hortons Inc Com Stk 0.0 $160k 3.0k 54.16
Tim Hortons Inc Com Stk 0.0 $21k 400.00 53.33
Titan Machinery (TITN) 0.0 $190k 6.8k 27.72
Titan Machinery (TITN) 0.0 $486k 18k 27.75
Neutral Tandem 0.0 $175k 54k 3.27
Neutral Tandem 0.0 $5.0k 1.6k 3.12
True Religion Apparel 0.0 $613k 24k 26.10
True Religion Apparel 0.0 $1.8M 68k 26.13
Tata Motors 0.0 $1.7M 69k 24.10
Tata Motors 0.0 $2.4M 98k 24.39
TTM Technologies (TTMI) 0.0 $0 31k 0.00
Ternium (TX) 0.0 $1.1M 54k 20.36
Ternium (TX) 0.0 $712k 35k 20.33
Textron (TXT) 0.0 $1.4M 48k 29.82
Monotype Imaging Holdings 0.0 $491k 21k 23.61
Travelzoo 0.0 $91k 4.3k 21.27
Travelzoo 0.0 $285k 13k 21.41
United Bankshares (UBSI) 0.0 $1.2M 46k 26.60
UGI Corporation (UGI) 0.0 $3.5M 92k 38.39
UGI Corporation (UGI) 0.0 $58k 1.5k 38.75
UIL Holdings Corporation 0.0 $937k 24k 39.61
USANA Health Sciences (USNA) 0.0 $139k 2.9k 48.27
USANA Health Sciences (USNA) 0.0 $764k 16k 48.38
Unitil Corporation (UTL) 0.0 $50k 1.8k 28.21
Universal Insurance Holdings (UVE) 0.0 $2.0k 477.00 4.19
Value Line (VALU) 0.0 $0 78.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $51k 13k 3.94
Vanda Pharmaceuticals (VNDA) 0.0 $157k 40k 3.92
Vanguard Natural Resources 0.0 $30k 997.00 30.00
Vocus 0.0 $90k 6.4k 14.13
ViroPharma Incorporated 0.0 $1.9M 74k 25.15
ViroPharma Incorporated 0.0 $635k 25k 25.00
Walter Investment Management 0.0 $1.6M 43k 37.24
Werner Enterprises (WERN) 0.0 $1.0M 43k 24.18
Woori Finance Holdings 0.0 $2.0k 58.00 34.48
MEMC Electronic Materials 0.0 $737k 168k 4.40
Wausau Paper 0.0 $276k 24k 11.71
Williams Partners 0.0 $2.9M 55k 51.85
West Pharmaceutical Services (WST) 0.0 $1.7M 27k 64.99
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 64k 37.05
Cimarex Energy 0.0 $3.0M 40k 75.46
China Southern Airlines 0.0 $0 12.00 0.00
Zoltek Companies 0.0 $16k 1.5k 10.87
Zoltek Companies 0.0 $384k 32k 11.95
Abb (ABBNY) 0.0 $673k 30k 22.76
Abb (ABBNY) 0.0 $25k 1.1k 22.73
Abb (ABBNY) 0.0 $621k 27k 22.76
Aluminum Corp. of China 0.0 $999.600000 105.00 9.52
Aluminum Corp. of China 0.0 $70k 7.0k 10.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $98k 2.4k 41.40
Alliance Holdings GP 0.0 $17k 316.00 52.63
Akorn 0.0 $492k 34k 14.41
AK Steel Holding Corporation 0.0 $2.7M 700k 3.92
AK Steel Holding Corporation 0.0 $673k 204k 3.30
Allegiant Travel Company (ALGT) 0.0 $357k 4.0k 88.67
Alon USA Energy 0.0 $637k 33k 19.06
Applied Micro Circuits Corporation 0.0 $37k 4.9k 7.53
American Superconductor Corporation 0.0 $124k 46k 2.68
American Superconductor Corporation 0.0 $162k 61k 2.68
Amerisafe (AMSF) 0.0 $555k 16k 35.50
Anworth Mortgage Asset Corporation 0.0 $171k 27k 6.31
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $135k 20k 6.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $17k 2.2k 7.50
American Public Education (APEI) 0.0 $313k 9.0k 34.86
Alliance Resource Partners (ARLP) 0.0 $20k 307.00 65.15
ARM Holdings 0.0 $2.6M 61k 42.30
Ameristar Casinos 0.0 $184k 7.0k 26.29
Ashland 0.0 $1.8M 24k 74.36
AsiaInfo-Linkage 0.0 $224k 19k 11.87
AsiaInfo-Linkage 0.0 $381k 32k 11.88
Alliant Techsystems 0.0 $1.5M 21k 72.16
Banco Bradesco SA (BBD) 0.0 $3.0M 173k 17.03
Belden (BDC) 0.0 $1.4M 28k 51.64
General Cable Corporation 0.0 $1.4M 37k 36.39
General Cable Corporation 0.0 $1.0M 28k 36.65
Bank Mutual Corporation 0.0 $209k 38k 5.53
Michael Baker Corporation 0.0 $4.0k 181.00 22.10
Dynamic Materials Corporation 0.0 $8.0k 481.00 16.63
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.6M 20k 83.52
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $534k 6.4k 83.50
BPZ Resources 0.0 $0 6.6k 0.00
BPZ Resources 0.0 $85k 38k 2.26
British American Tobac (BTI) 0.0 $40k 370.00 108.11
British American Tobac (BTI) 0.0 $128k 1.2k 106.67
Boardwalk Pipeline Partners 0.0 $3.3M 111k 29.32
Boardwalk Pipeline Partners 0.0 $261k 8.7k 30.00
Cal-Maine Foods (CALM) 0.0 $473k 11k 42.56
Cal-Maine Foods (CALM) 0.0 $665k 16k 42.61
Cathay General Ban (CATY) 0.0 $126k 6.2k 20.22
Cubist Pharmaceuticals 0.0 $2.7M 57k 46.82
Cbiz (CBZ) 0.0 $7.6k 909.00 8.40
China Telecom Corporation 0.0 $215k 4.2k 50.85
CH Energy 0.0 $3.2M 49k 65.66
China Uni 0.0 $350k 26k 13.48
China Uni 0.0 $520k 39k 13.48
Citizens (CIA) 0.0 $13k 1.5k 8.90
Capstead Mortgage Corporation 0.0 $604k 47k 12.83
Centene Corporation (CNC) 0.0 $2.0M 46k 44.05
Centene Corporation (CNC) 0.0 $700k 16k 44.04
Cepheid 0.0 $471k 12k 38.40
Cepheid 0.0 $3.0M 79k 38.35
Chesapeake Utilities Corporation (CPK) 0.0 $112k 2.3k 48.92
Capella Education Company 0.0 $316k 10k 31.28
Computer Programs & Systems (TBRG) 0.0 $533k 9.9k 53.98
CenterState Banks 0.0 $7.7k 720.00 10.64
Calavo Growers (CVGW) 0.0 $183k 6.4k 28.75
California Water Service (CWT) 0.0 $230k 12k 19.97
Deckers Outdoor Corporation (DECK) 0.0 $764k 14k 55.46
Diamond Foods 0.0 $353k 21k 16.85
Diamond Foods 0.0 $1.6M 92k 16.87
Digimarc Corporation (DMRC) 0.0 $34k 1.5k 21.84
Denbury Resources 0.0 $2.1M 115k 18.65
Dresser-Rand 0.0 $598k 9.7k 61.68
Diana Shipping (DSX) 0.0 $344k 32k 10.67
Diana Shipping (DSX) 0.0 $463k 44k 10.65
Duff & Phelps Corporation 0.0 $1.6M 106k 15.50
Edenor (EDN) 0.0 $999.810000 207.00 4.83
Energen Corporation 0.0 $3.1M 59k 51.99
Elan Corporation 0.0 $2.2M 188k 11.80
EMC Insurance 0.0 $15k 591.00 26.05
ESSA Ban (ESSA) 0.0 $3.3k 293.00 11.36
First Cash Financial Services 0.0 $837k 18k 45.45
Finish Line 0.0 $874k 45k 19.60
Finish Line 0.0 $641k 33k 19.59
F.N.B. Corporation (FNB) 0.0 $1.7M 140k 12.10
FormFactor (FORM) 0.0 $186k 39k 4.72
FormFactor (FORM) 0.0 $37k 7.9k 4.74
Frontline Limited Usd2.5 0.0 $280k 120k 2.34
Frontline Limited Usd2.5 0.0 $490k 209k 2.34
Five Star Quality Care 0.0 $466k 70k 6.69
Foster Wheeler Ltd Com Stk 0.0 $363k 16k 22.87
Foster Wheeler Ltd Com Stk 0.0 $1.6M 70k 22.86
Greenhill & Co 0.0 $285k 5.3k 53.52
Greenhill & Co 0.0 $363k 6.8k 53.43
Graham Corporation (GHM) 0.0 $15k 610.00 24.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $24k 595.00 40.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $431k 11k 39.87
P.H. Glatfelter Company 0.0 $470k 20k 23.36
Randgold Resources 0.0 $2.1M 25k 85.95
Golden Star Cad 0.0 $25k 16k 1.54
Golden Star Cad 0.0 $58k 36k 1.60
Genesee & Wyoming 0.0 $3.4M 37k 93.20
Genesee & Wyoming 0.0 $1.9M 21k 93.13
Hain Celestial (HAIN) 0.0 $1.4M 23k 61.22
Haynes International (HAYN) 0.0 $371k 6.7k 55.36
Holly Energy Partners 0.0 $99k 2.5k 40.00
Hercules Offshore 0.0 $143k 19k 7.43
Hercules Offshore 0.0 $838k 113k 7.42
HMS Holdings 0.0 $221k 8.0k 27.61
Harmony Gold Mining (HMY) 0.0 $1.3M 205k 6.41
Harmony Gold Mining (HMY) 0.0 $1.1M 175k 6.41
Hexcel Corporation (HXL) 0.0 $713k 25k 29.00
Hexcel Corporation (HXL) 0.0 $140k 4.8k 29.12
Homex Development 0.0 $330k 37k 8.95
Ida (IDA) 0.0 $94k 1.8k 50.96
Informatica Corporation 0.0 $1.3M 36k 34.48
Informatica Corporation 0.0 $2.9M 83k 34.47
ING Groep (ING) 0.0 $501k 70k 7.21
World Fuel Services Corporation (WKC) 0.0 $493k 12k 39.78
World Fuel Services Corporation (WKC) 0.0 $993k 25k 39.72
ISIS Pharmaceuticals 0.0 $338k 20k 16.90
Jarden Corporation 0.0 $1.2M 27k 42.84
Jos. A. Bank Clothiers 0.0 $1.6M 40k 39.91
Jos. A. Bank Clothiers 0.0 $1.7M 43k 39.91
James River Coal Company 0.0 $0 55.00 0.00
James River Coal Company 0.0 $252k 145k 1.74
Knoll 0.0 $39k 2.6k 15.04
Knoll 0.0 $89k 4.9k 18.25
Lennox International (LII) 0.0 $1.5M 23k 63.53
Cheniere Energy (LNG) 0.0 $1.5M 55k 28.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $519k 76k 6.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $82k 12k 7.07
Life Partners Holdings 0.0 $12k 3.1k 3.87
Life Partners Holdings 0.0 $91k 23k 3.90
Maxygen 0.0 $0 662.00 0.00
Medivation 0.0 $2.0M 43k 46.70
MFA Mortgage Investments 0.0 $164k 18k 9.29
MFA Mortgage Investments 0.0 $1.4M 149k 9.32
McMoRan Exploration 0.0 $2.5M 155k 16.35
MannKind Corporation 0.0 $980k 289k 3.39
Monro Muffler Brake (MNRO) 0.0 $618k 15k 40.70
Monro Muffler Brake (MNRO) 0.0 $79k 2.0k 39.50
Molina Healthcare (MOH) 0.0 $1.5M 50k 30.87
Molina Healthcare (MOH) 0.0 $478k 16k 30.86
Monolithic Power Systems (MPWR) 0.0 $879k 36k 24.36
Marten Transport (MRTN) 0.0 $152k 7.5k 20.15
Myriad Genetics (MYGN) 0.0 $167k 6.6k 25.41
Myriad Genetics (MYGN) 0.0 $1.8M 72k 25.42
Neurocrine Biosciences (NBIX) 0.0 $753k 62k 12.15
Neurocrine Biosciences (NBIX) 0.0 $667k 55k 12.15
Novagold Resources Inc Cad (NG) 0.0 $103k 28k 3.75
Novagold Resources Inc Cad (NG) 0.0 $370k 102k 3.64
National Grid 0.0 $2.5M 43k 58.01
Knight Capital 0.0 $533k 143k 3.72
Nektar Therapeutics 0.0 $776k 71k 11.00
Inergy 0.0 $2.4M 120k 20.43
Inergy 0.0 $799k 39k 20.43
Natural Resource Partners 0.0 $210k 9.0k 23.33
NetScout Systems (NTCT) 0.0 $563k 23k 24.63
NetScout Systems (NTCT) 0.0 $442k 18k 24.58
NuVasive 0.0 $1.3M 63k 21.32
NV Energy 0.0 $3.4M 168k 20.03
NxStage Medical 0.0 $46k 4.0k 11.55
Old Dominion Freight Line (ODFL) 0.0 $1.1M 30k 38.17
Old Dominion Freight Line (ODFL) 0.0 $371k 9.7k 38.26
OmniVision Technologies 0.0 $256k 19k 13.75
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 126k 16.37
Pacific Continental Corporation 0.0 $39k 3.5k 11.10
Provident Financial Services (PFS) 0.0 $1.3M 82k 15.25
Progenics Pharmaceuticals 0.0 $216k 40k 5.37
Progenics Pharmaceuticals 0.0 $117k 22k 5.37
Children's Place Retail Stores (PLCE) 0.0 $1.4M 32k 44.79
Children's Place Retail Stores (PLCE) 0.0 $3.0M 67k 44.81
Poly 0.0 $1.4M 126k 11.08
Poly 0.0 $2.0M 184k 11.00
PMFG 0.0 $3.3k 617.00 5.41
Panera Bread Company 0.0 $894k 5.5k 163.84
Pain Therapeutics 0.0 $7.0k 2.7k 2.58
QLogic Corporation 0.0 $513k 44k 11.58
QLogic Corporation 0.0 $58k 4.8k 12.00
Rimage Corporation 0.0 $5.0k 500.00 10.00
Republic Airways Holdings 0.0 $336k 29k 11.55
Republic Airways Holdings 0.0 $450k 39k 11.51
Rockwood Holdings 0.0 $3.6M 55k 65.45
RadiSys Corporation 0.0 $105k 21k 4.94
RTI International Metals 0.0 $727k 23k 31.74
RTI International Metals 0.0 $238k 7.5k 31.67
Riverbed Technology 0.0 $1.6M 105k 14.91
Riverbed Technology 0.0 $2.1M 138k 14.92
Sabine Royalty Trust (SBR) 0.0 $164k 3.5k 46.59
Stifel Financial (SF) 0.0 $1.4M 39k 35.43
Shenandoah Telecommunications Company (SHEN) 0.0 $48k 3.1k 15.33
Sinopec Shanghai Petrochemical 0.0 $51k 1.2k 44.16
Sinopec Shanghai Petrochemical 0.0 $307k 7.0k 43.86
Skilled Healthcare 0.0 $107k 16k 6.58
Silicon Laboratories (SLAB) 0.0 $650k 16k 41.36
Silicon Laboratories (SLAB) 0.0 $715k 17k 41.32
Spartan Stores 0.0 $216k 12k 17.48
Silver Standard Res 0.0 $1.0M 98k 10.54
Silver Standard Res 0.0 $1.3M 120k 10.57
Standard Parking Corporation 0.0 $65k 3.2k 20.48
Susser Holdings Corporation 0.0 $22k 428.00 51.40
SWS 0.0 $124k 21k 6.01
TriCo Bancshares (TCBK) 0.0 $6.7k 474.00 14.08
TFS Financial Corporation (TFSL) 0.0 $48k 4.4k 10.83
TFS Financial Corporation (TFSL) 0.0 $122k 11k 10.81
Teekay Lng Partners 0.0 $24k 583.00 41.17
Teekay Lng Partners 0.0 $1.6M 39k 41.41
First Financial Corporation (THFF) 0.0 $10k 334.00 30.00
Hanover Insurance (THG) 0.0 $2.0M 40k 49.65
Team 0.0 $57k 1.5k 38.83
TiVo 0.0 $1.2M 99k 12.39
TiVo 0.0 $1.6M 126k 12.39
Tompkins Financial Corporation (TMP) 0.0 $379k 8.9k 42.34
Tennant Company (TNC) 0.0 $284k 5.8k 49.04
Thomas Properties 0.0 $6.0k 1.3k 4.48
DealerTrack Holdings 0.0 $2.3M 75k 30.67
Trustmark Corporation (TRMK) 0.0 $563k 23k 24.86
Tessera Technologies 0.0 $678k 36k 18.79
Tessera Technologies 0.0 $899k 48k 18.76
tw tele 0.0 $211k 8.9k 23.62
Texas Roadhouse (TXRH) 0.0 $707k 37k 19.15
Texas Roadhouse (TXRH) 0.0 $80k 4.0k 20.00
Tyler Technologies (TYL) 0.0 $982k 16k 61.34
United Financial Ban 0.0 $32k 2.1k 14.97
Universal Health Realty Income Trust (UHT) 0.0 $858k 15k 58.82
Unilever (UL) 0.0 $418k 9.9k 42.20
Unilever (UL) 0.0 $68k 1.6k 42.50
Unilever (UL) 0.0 $414k 9.8k 42.24
Urban Outfitters (URBN) 0.0 $2.4M 63k 38.74
URS Corporation 0.0 $1.5M 31k 47.40
URS Corporation 0.0 $645k 14k 47.42
Virginia Commerce Ban 0.0 $2.0M 140k 13.98
VASCO Data Security International 0.0 $348k 41k 8.47
VASCO Data Security International 0.0 $31k 3.6k 8.50
Veolia Environnement (VEOEY) 0.0 $11k 899.00 12.24
Vector (VGR) 0.0 $1.4M 86k 16.11
Valmont Industries (VMI) 0.0 $2.1M 13k 157.31
Valmont Industries (VMI) 0.0 $2.0M 13k 157.37
Wabtec Corporation (WAB) 0.0 $288k 2.8k 102.04
Wabtec Corporation (WAB) 0.0 $1.2M 12k 102.12
Washington Federal (WAFD) 0.0 $883k 50k 17.67
Westmoreland Coal Company 0.0 $3.0k 226.00 13.27
Wright Medical 0.0 $2.1M 87k 23.80
Worthington Industries (WOR) 0.0 $869k 28k 30.99
Worthington Industries (WOR) 0.0 $264k 8.5k 31.03
Aqua America 0.0 $357k 11k 31.47
Aqua America 0.0 $562k 18k 31.40
United States Steel Corporation 0.0 $0 830k 0.00
Yanzhou Coal Mining (YZCAY) 0.0 $14k 1.0k 13.78
Aaon (AAON) 0.0 $175k 6.4k 27.36
Advisory Board Company 0.0 $121k 2.2k 54.95
Aceto Corporation 0.0 $227k 21k 11.08
Actuate Corporation 0.0 $119k 20k 5.98
Agree Realty Corporation (ADC) 0.0 $891k 30k 30.10
Agree Realty Corporation (ADC) 0.0 $18k 613.00 30.08
Aar (AIR) 0.0 $476k 26k 18.39
Aar (AIR) 0.0 $544k 30k 18.37
Applied Industrial Technologies (AIT) 0.0 $495k 11k 45.02
Allete (ALE) 0.0 $2.1M 42k 49.02
Alamo (ALG) 0.0 $102k 2.7k 38.07
Alvarion Ltd Com Stk 0.0 $6.0k 17k 0.35
Access National Corporation 0.0 $0 176.00 0.00
A. O. Smith Corporation (AOS) 0.0 $1.2M 16k 73.61
A. O. Smith Corporation (AOS) 0.0 $1.5M 20k 73.55
Arena Pharmaceuticals 0.0 $2.9M 353k 8.21
Associated Banc- (ASB) 0.0 $830k 55k 15.13
Associated Banc- (ASB) 0.0 $56k 3.7k 15.00
American Science & Engineering 0.0 $292k 4.8k 61.01
Astec Industries (ASTE) 0.0 $1.3M 38k 34.92
Alphatec Holdings 0.0 $0 1.3k 0.00
Atmi 0.0 $452k 20k 22.52
Atmi 0.0 $171k 7.6k 22.50
American States Water Company (AWR) 0.0 $660k 11k 57.66
BancFirst Corporation (BANF) 0.0 $23k 533.00 42.61
Basic Energy Services 0.0 $180k 13k 13.94
bebe stores 0.0 $109k 27k 4.00
bebe stores 0.0 $21k 6.3k 3.33
BankFinancial Corporation (BFIN) 0.0 $8.8k 1.0k 8.55
Saul Centers (BFS) 0.0 $713k 16k 43.52
Berkshire Hills Ban (BBT) 0.0 $187k 7.3k 25.53
Brookdale Senior Living (BKD) 0.0 $501k 18k 27.90
Badger Meter (BMI) 0.0 $407k 7.7k 52.63
Bob Evans Farms 0.0 $883k 20k 44.94
Brookfield Ppty Corp Cad 0.0 $39k 3.4k 11.49
BRE Properties 0.0 $594k 12k 48.69
BRE Properties 0.0 $2.2M 46k 48.64
First Busey Corporation 0.0 $7.0k 1.5k 4.52
Buffalo Wild Wings 0.0 $949k 11k 86.90
Cambrex Corporation 0.0 $206k 16k 13.17
Calgon Carbon Corporation 0.0 $943k 52k 18.07
Clear Channel Outdoor Holdings 0.0 $249k 33k 7.47
Compania Cervecerias Unidas (CCU) 0.0 $78k 2.3k 33.26
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $696k 165k 4.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.3M 775k 4.22
Ceva (CEVA) 0.0 $186k 11k 16.48
City Holding Company (CHCO) 0.0 $408k 10k 40.82
Church & Dwight (CHD) 0.0 $2.1M 33k 64.61
Church & Dwight (CHD) 0.0 $421k 6.5k 64.69
Chemical Financial Corporation 0.0 $20k 816.00 24.49
Bancolombia 0.0 $38k 600.00 63.33
Clarcor 0.0 $1.2M 24k 52.39
Clarcor 0.0 $137k 2.6k 52.50
Cleco Corporation 0.0 $296k 6.3k 46.89
CONMED Corporation (CNMD) 0.0 $562k 17k 34.05
Callon Pete Co Del Com Stk 0.0 $51k 14k 3.68
Capstone Turbine Corporation 0.0 $16k 18k 0.87
CRA International (CRAI) 0.0 $108k 4.8k 22.44
Crawford & Company (CRD.B) 0.0 $4.0k 546.00 7.33
CorVel Corporation (CRVL) 0.0 $150k 3.2k 47.62
CryoLife (AORT) 0.0 $268k 45k 5.98
CSS Industries 0.0 $19k 747.00 25.69
Community Trust Ban (CTBI) 0.0 $10k 291.00 34.36
Consolidated-Tomoka Land 0.0 $3.4k 129.00 26.32
Cubic Corporation 0.0 $187k 4.1k 46.15
Cutera 0.0 $12k 935.00 12.83
Cutera 0.0 $46k 3.5k 13.00
Covance 0.0 $793k 11k 74.33
Corrections Corporation of America 0.0 $661k 17k 39.03
DSP 0.0 $110k 13k 8.19
DXP Enterprises (DXPE) 0.0 $144k 1.9k 74.45
Ennis (EBF) 0.0 $19k 1.5k 12.99
Nic 0.0 $605k 31k 19.82
EastGroup Properties (EGP) 0.0 $2.1M 35k 59.02
Equity Lifestyle Properties (ELS) 0.0 $1.7M 22k 77.32
Ensign (ENSG) 0.0 $402k 12k 33.54
Esterline Technologies Corporation 0.0 $1.5M 20k 75.69
Exactech 0.0 $40k 2.0k 20.61
Exponent (EXPO) 0.0 $182k 3.6k 50.00
Extra Space Storage (EXR) 0.0 $648k 17k 39.25
Extra Space Storage (EXR) 0.0 $2.5M 64k 39.25
First Commonwealth Financial (FCF) 0.0 $505k 67k 7.57
Ferrellgas Partners 0.0 $59k 3.2k 18.33
Comfort Systems USA (FIX) 0.0 $151k 10k 14.42
FirstMerit Corporation 0.0 $1.6M 98k 16.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $63k 1.9k 33.69
Forrester Research (FORR) 0.0 $230k 7.3k 31.64
H.B. Fuller Company (FUL) 0.0 $1.1M 28k 38.90
Winthrop Realty Trust 0.0 $144k 12k 12.52
FX Energy 0.0 $191k 57k 3.36
FX Energy 0.0 $41k 12k 3.33
Glacier Ban (GBCI) 0.0 $718k 46k 15.62
Geo 0.0 $1.8M 46k 38.96
Geron Corporation (GERN) 0.0 $105k 99k 1.06
Geron Corporation (GERN) 0.0 $39k 36k 1.09
General Moly Inc Com Stk 0.0 $4.0k 1.8k 2.21
General Moly Inc Com Stk 0.0 $72k 33k 2.21
General Communication 0.0 $254k 28k 9.21
Gentex Corporation (GNTX) 0.0 $2.8M 142k 20.01
Gentex Corporation (GNTX) 0.0 $926k 46k 20.00
Griffin Land & Nurseries 0.0 $2.9k 88.00 33.33
Chart Industries (GTLS) 0.0 $151k 1.9k 79.85
Hallmark Financial Services 0.0 $3.7k 461.00 7.94
Hancock Holding Company (HWC) 0.0 $1.4M 45k 30.92
Healthcare Services (HCSG) 0.0 $486k 19k 25.61
Huaneng Power International 0.0 $90k 2.1k 42.23
Huaneng Power International 0.0 $541k 13k 42.26
Home BancShares (HOMB) 0.0 $578k 15k 37.65
Huron Consulting (HURN) 0.0 $88k 2.2k 40.26
Huron Consulting (HURN) 0.0 $20k 500.00 40.00
Headwaters Incorporated 0.0 $851k 78k 10.93
Headwaters Incorporated 0.0 $603k 55k 10.92
Integra LifeSciences Holdings (IART) 0.0 $958k 25k 38.99
IBERIABANK Corporation 0.0 $126k 2.5k 50.18
ICF International (ICFI) 0.0 $38k 1.4k 26.71
ICU Medical, Incorporated (ICUI) 0.0 $403k 6.4k 62.50
Idenix Pharmaceuticals 0.0 $70k 20k 3.55
Idenix Pharmaceuticals 0.0 $127k 36k 3.56
ImmunoGen 0.0 $624k 39k 16.05
ImmunoGen 0.0 $1.6M 101k 16.07
Ingles Markets, Incorporated (IMKTA) 0.0 $7.8k 303.00 25.64
Immersion Corporation (IMMR) 0.0 $28k 2.4k 11.67
Independent Bank (INDB) 0.0 $445k 15k 30.30
Inter Parfums (IPAR) 0.0 $352k 14k 24.42
Investors Real Estate Trust 0.0 $44k 4.5k 9.74
Jack Henry & Associates (JKHY) 0.0 $208k 4.6k 45.45
Kaman Corporation 0.0 $275k 7.1k 38.46
Korea Electric Power Corporation (KEP) 0.0 $614k 45k 13.59
Kforce (KFRC) 0.0 $38k 2.4k 16.19
Kearny Financial 0.0 $3.3k 450.00 7.41
Kansas City Southern 0.0 $3.1M 28k 110.84
Lions Gate Entertainment 0.0 $2.3M 98k 23.76
Lions Gate Entertainment 0.0 $3.4M 142k 23.77
LHC 0.0 $151k 6.9k 21.74
Luminex Corporation 0.0 $343k 20k 17.48
Landec Corporation (LFCR) 0.0 $0 810.00 0.00
Liquidity Services (LQDT) 0.0 $534k 18k 29.75
Liquidity Services (LQDT) 0.0 $1.3M 44k 29.82
Luby's 0.0 $20k 2.7k 7.52
Lufkin Industries 0.0 $1.7M 26k 66.52
Lufkin Industries 0.0 $1.1M 17k 66.38
Lloyds TSB (LYG) 0.0 $120k 40k 2.99
Marcus Corporation (MCS) 0.0 $109k 8.7k 12.54
McDermott International 0.0 $1.7M 152k 10.98
McDermott International 0.0 $1.2M 110k 10.97
Metali 0.0 $18k 11k 1.63
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 17k 73.45
Merit Medical Systems (MMSI) 0.0 $240k 19k 12.38
Movado (MOV) 0.0 $352k 11k 33.51
Met-Pro Corporation 0.0 $28k 2.6k 10.48
Matrix Service Company (MTRX) 0.0 $383k 26k 14.91
MasTec (MTZ) 0.0 $349k 12k 29.09
Nash-Finch Company 0.0 $148k 7.6k 19.50
Nash-Finch Company 0.0 $326k 17k 19.65
NBT Ban (NBTB) 0.0 $660k 29k 23.14
Navigant Consulting 0.0 $248k 19k 13.16
National Fuel Gas (NFG) 0.0 $1.3M 21k 61.33
Natural Gas Services (NGS) 0.0 $47k 2.5k 19.10
Nice Systems (NICE) 0.0 $180k 4.9k 36.76
National Penn Bancshares 0.0 $788k 76k 10.39
NPS Pharmaceuticals 0.0 $427k 42k 10.20
NPS Pharmaceuticals 0.0 $661k 65k 10.21
Novavax 0.0 $21k 9.3k 2.29
NorthWestern Corporation (NWE) 0.0 $1.5M 38k 40.02
Northwest Natural Gas 0.0 $1.2M 27k 43.97
New York & Company 0.0 $65k 16k 4.12
Realty Income (O) 0.0 $1.9M 41k 45.35
Corporate Office Properties Trust (CDP) 0.0 $1.5M 54k 26.66
Owens & Minor (OMI) 0.0 $931k 29k 32.56
OfficeMax Incorporated 0.0 $913k 79k 11.61
Ormat Technologies (ORA) 0.0 $248k 12k 20.00
Open Text Corp (OTEX) 0.0 $99k 1.7k 58.99
Open Text Corp (OTEX) 0.0 $1.4M 24k 58.96
Otter Tail Corporation (OTTR) 0.0 $527k 18k 28.85
PacWest Ban 0.0 $804k 22k 37.04
Permian Basin Royalty Trust (PBT) 0.0 $453k 36k 12.50
Permian Basin Royalty Trust (PBT) 0.0 $774k 62k 12.46
Peoples Ban (PEBO) 0.0 $6.7k 318.00 21.05
Pinnacle Financial Partners (PNFP) 0.0 $483k 21k 22.73
Piedmont Natural Gas Company 0.0 $2.2M 66k 32.90
Piedmont Natural Gas Company 0.0 $216k 6.6k 32.69
Powell Industries (POWL) 0.0 $262k 5.0k 52.84
Portfolio Recovery Associates 0.0 $1.5M 12k 126.90
PRGX Global 0.0 $34k 4.8k 7.03
PS Business Parks 0.0 $1.7M 22k 79.39
PriceSmart (PSMT) 0.0 $91k 1.2k 76.92
PriceSmart (PSMT) 0.0 $2.0M 26k 77.84
PrivateBan 0.0 $811k 43k 18.90
Qlt 0.0 $1.0k 142.00 7.09
Quality Systems 0.0 $786k 43k 18.27
Quality Systems 0.0 $279k 15k 18.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0k 206.00 24.27
Revlon 0.0 $219k 9.8k 22.38
Revlon 0.0 $96k 4.3k 22.27
Repligen Corporation (RGEN) 0.0 $37k 5.5k 6.80
Rigel Pharmaceuticals 0.0 $2.3M 340k 6.80
Rigel Pharmaceuticals 0.0 $1.8M 263k 6.80
Rambus (RMBS) 0.0 $204k 36k 5.62
Rambus (RMBS) 0.0 $555k 99k 5.61
Rochester Medical Corporation 0.0 $9.0k 596.00 15.10
Rockwell Automation (ROK) 0.0 $2.8M 33k 86.35
RBC Bearings Incorporated (RBC) 0.0 $99k 2.0k 50.42
Rofin-Sinar Technologies 0.0 $398k 15k 27.20
Reed Elsevier 0.0 $24k 500.00 48.00
Seaboard Corporation (SEB) 0.0 $34k 12.00 2800.00
StanCorp Financial 0.0 $2.0M 47k 42.73
Swift Energy Company 0.0 $2.2M 146k 14.80
Star Gas Partners (SGU) 0.0 $112k 25k 4.54
SJW (HTO) 0.0 $22k 786.00 28.48
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 30k 43.41
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 37k 43.22
Smith & Nephew (SNN) 0.0 $15k 272.00 55.15
SYNNEX Corporation (SNX) 0.0 $509k 13k 40.54
Sequenom 0.0 $475k 114k 4.15
Sequenom 0.0 $1.1M 262k 4.15
1st Source Corporation (SRCE) 0.0 $24k 1.0k 23.94
Stoneridge (SRI) 0.0 $85k 11k 7.62
Sasol (SSL) 0.0 $20k 441.00 45.35
S&T Ban (STBA) 0.0 $360k 20k 18.38
State Auto Financial 0.0 $5.7k 481.00 11.90
Sunopta (STKL) 0.0 $72k 10k 7.20
Stamps 0.0 $281k 11k 25.07
Stamps 0.0 $503k 20k 25.00
Star Scientific 0.0 $106k 64k 1.66
Star Scientific 0.0 $962k 579k 1.66
Supertex 0.0 $159k 7.2k 22.01
Susquehanna Bancshares 0.0 $2.0M 166k 12.29
Schweitzer-Mauduit International (MATV) 0.0 $845k 22k 38.75
Standex Int'l (SXI) 0.0 $205k 3.7k 54.93
Systemax 0.0 $3.0k 259.00 11.58
TAL International 0.0 $76k 1.7k 44.53
TransDigm Group Incorporated (TDG) 0.0 $1.5M 8.8k 173.91
Tech Data Corporation 0.0 $2.5M 56k 45.60
Tech Data Corporation 0.0 $78k 1.7k 45.88
Integrys Energy 0.0 $354k 6.1k 58.10
Transglobe Energy Corp 0.0 $138k 16k 8.54
TreeHouse Foods (THS) 0.0 $1.4M 21k 65.16
Tejon Ranch Company (TRC) 0.0 $110k 3.7k 29.50
Speedway Motorsports 0.0 $184k 10k 18.01
TrustCo Bank Corp NY 0.0 $0 60k 0.00
Urstadt Biddle Properties 0.0 $377k 17k 21.77
UMB Financial Corporation (UMBF) 0.0 $1.0M 21k 48.61
UniFirst Corporation (UNF) 0.0 $1.9M 21k 90.48
U.S. Lime & Minerals (USLM) 0.0 $0 103.00 0.00
Vascular Solutions 0.0 $24k 1.0k 23.26
Veeco Instruments (VECO) 0.0 $1.9M 49k 38.42
Vicor Corporation (VICR) 0.0 $97k 19k 5.00
Vicor Corporation (VICR) 0.0 $91k 19k 4.94
Village Super Market (VLGEA) 0.0 $13k 373.00 35.18
VSE Corporation (VSEC) 0.0 $5.1k 108.00 47.62
Viad (PRSU) 0.0 $342k 12k 27.66
Vivus 0.0 $604k 55k 11.02
Vivus 0.0 $2.8M 255k 11.00
WestAmerica Ban (WABC) 0.0 $508k 11k 47.30
Washington Trust Ban (WASH) 0.0 $33k 1.2k 27.00
WD-40 Company (WDFC) 0.0 $444k 8.1k 55.02
Westfield Financial 0.0 $51k 6.5k 7.86
WGL Holdings 0.0 $1.6M 37k 44.00
Wilshire Ban 0.0 $533k 79k 6.79
Encore Wire Corporation (WIRE) 0.0 $144k 4.1k 34.99
Encore Wire Corporation (WIRE) 0.0 $424k 12k 35.00
Wipro (WIT) 0.0 $38k 3.7k 10.21
Westlake Chemical Corporation (WLK) 0.0 $1.2M 13k 93.50
Westlake Chemical Corporation (WLK) 0.0 $3.4M 37k 93.50
Weis Markets (WMK) 0.0 $13k 328.00 40.82
WesBan (WSBC) 0.0 $113k 4.7k 23.96
West Bancorporation (WTBA) 0.0 $7.3k 723.00 10.08
Watts Water Technologies (WTS) 0.0 $387k 8.0k 48.53
Ixia 0.0 $474k 26k 18.02
Olympic Steel (ZEUS) 0.0 $0 4.3k 0.00
Olympic Steel (ZEUS) 0.0 $118k 4.9k 24.09
Zygo Corporation 0.0 $31k 2.1k 14.63
Zumiez (ZUMZ) 0.0 $586k 26k 22.88
Zumiez (ZUMZ) 0.0 $168k 7.3k 23.00
Acorda Therapeutics 0.0 $2.4M 75k 32.02
Federal Agricultural Mortgage (AGM) 0.0 $101k 3.3k 30.67
Aixtron 0.0 $113k 7.7k 14.64
Aixtron 0.0 $474k 32k 14.68
Albemarle Corporation (ALB) 0.0 $1.1M 17k 65.66
Analogic Corporation 0.0 $719k 9.1k 78.91
Ametek (AME) 0.0 $2.6M 60k 43.37
Aruba Networks 0.0 $2.9M 119k 24.73
Astronics Corporation (ATRO) 0.0 $109k 3.6k 29.94
Anixter International 0.0 $2.6M 38k 69.94
Anixter International 0.0 $2.7M 39k 69.93
AZZ Incorporated (AZZ) 0.0 $698k 15k 48.20
AZZ Incorporated (AZZ) 0.0 $265k 5.5k 48.12
Natus Medical 0.0 $422k 31k 13.46
BJ's Restaurants (BJRI) 0.0 $842k 25k 33.25
BJ's Restaurants (BJRI) 0.0 $498k 15k 33.00
Beneficial Mutual Ban 0.0 $9.0k 852.00 10.56
Bolt Technology 0.0 $120k 6.9k 17.40
Cass Information Systems (CASS) 0.0 $26k 627.00 41.47
Chindex International 0.0 $3.0k 241.00 12.45
Carmike Cinemas 0.0 $0 613.00 0.00
Town Sports International Holdings 0.0 $63k 6.7k 9.44
Conn's (CONNQ) 0.0 $15k 414.00 36.23
Conn's (CONNQ) 0.0 $558k 16k 35.97
Computer Task 0.0 $17k 791.00 21.49
Citi Trends (CTRN) 0.0 $7.3k 771.00 9.50
Commercial Vehicle (CVGI) 0.0 $9.2k 1.7k 5.46
CommVault Systems (CVLT) 0.0 $385k 4.7k 82.00
CommVault Systems (CVLT) 0.0 $2.5M 31k 81.97
Cynosure 0.0 $34k 1.3k 26.35
Cytori Therapeutics 0.0 $41k 16k 2.51
Ducommun Incorporated (DCO) 0.0 $20k 1.0k 19.69
Ducommun Incorporated (DCO) 0.0 $26k 1.3k 20.00
Dendreon Corporation 0.0 $347k 73k 4.74
DTS 0.0 $183k 9.6k 18.96
Dyax 0.0 $34k 7.1k 4.82
Enersis 0.0 $341k 18k 19.25
EnerNOC 0.0 $16k 904.00 17.70
Enzo Biochem (ENZB) 0.0 $0 17k 0.00
FuelCell Energy 0.0 $26k 27k 0.96
Flowers Foods (FLO) 0.0 $2.3M 71k 32.90
Flowers Foods (FLO) 0.0 $1.8M 56k 32.95
Flow International Corporation 0.0 $12k 3.3k 3.68
Furmanite Corporation 0.0 $58k 8.8k 6.64
Flotek Industries 0.0 $135k 8.2k 16.52
Flotek Industries 0.0 $830k 51k 16.34
German American Ban (GABC) 0.0 $6.0k 265.00 22.64
Goodrich Petroleum Corporation 0.0 $1.2M 74k 15.65
Goodrich Petroleum Corporation 0.0 $1.6M 105k 15.65
Genomic Health 0.0 $248k 8.8k 28.22
GP Strategies Corporation 0.0 $124k 5.2k 23.78
U.S. Global Investors (GROW) 0.0 $3.0k 700.00 4.29
GTx 0.0 $63k 15k 4.13
GTx 0.0 $36k 8.6k 4.19
Gen 0.0 $286k 22k 13.25
Gen 0.0 $506k 38k 13.28
Halozyme Therapeutics (HALO) 0.0 $2.2M 388k 5.76
Hackett (HCKT) 0.0 $33k 7.2k 4.57
Hurco Companies (HURC) 0.0 $26k 932.00 27.53
Ihs 0.0 $1.0M 9.9k 105.00
Insteel Industries (IIIN) 0.0 $48k 2.9k 16.32
Imax Corp Cad (IMAX) 0.0 $1.4M 52k 26.73
Imax Corp Cad (IMAX) 0.0 $2.2M 81k 26.73
Intersections 0.0 $7.7k 554.00 13.89
Journal Communications 0.0 $291k 43k 6.73
Lakeland Ban 0.0 $9.2k 786.00 11.70
LCA-Vision 0.0 $11k 3.4k 3.27
LCA-Vision 0.0 $20k 5.9k 3.39
Lydall 0.0 $69k 4.6k 14.93
LeapFrog Enterprises 0.0 $1.3M 148k 8.56
LeapFrog Enterprises 0.0 $2.1M 241k 8.56
Lattice Semiconductor (LSCC) 0.0 $318k 58k 5.45
Steinway Musical Instruments 0.0 $50k 2.0k 24.21
Lexicon Pharmaceuticals 0.0 $148k 68k 2.18
Morgans Hotel 0.0 $35k 6.0k 5.89
Magellan Midstream Partners 0.0 $2.4M 44k 53.45
Momenta Pharmaceuticals 0.0 $653k 49k 13.34
Momenta Pharmaceuticals 0.0 $735k 55k 13.32
Mattson Technology 0.0 $36k 26k 1.38
Nautilus (BFXXQ) 0.0 $106k 15k 7.31
NetGear (NTGR) 0.0 $1.3M 40k 33.49
NetGear (NTGR) 0.0 $1.1M 34k 33.52
Onebeacon Insurance Group Ltd Cl-a 0.0 $613k 45k 13.51
OceanFirst Financial (OCFC) 0.0 $59k 4.1k 14.40
Orthofix International Nv Com Stk 0.0 $102k 2.8k 36.11
Omega Protein Corporation 0.0 $151k 14k 10.73
OraSure Technologies (OSUR) 0.0 $109k 20k 5.39
Outdoor Channel Holdings 0.0 $42k 4.8k 8.89
PC Connection (CNXN) 0.0 $3.4k 268.00 12.50
PDF Solutions (PDFS) 0.0 $90k 5.6k 16.00
Park-Ohio Holdings (PKOH) 0.0 $70k 2.1k 33.06
Protective Life 0.0 $3.3M 91k 35.81
Protective Life 0.0 $527k 15k 35.83
Palomar Medical Technologies 0.0 $217k 16k 13.51
Palomar Medical Technologies 0.0 $112k 8.0k 14.00
PNM Resources (TXNM) 0.0 $856k 37k 23.21
Providence Service Corporation 0.0 $77k 4.2k 18.40
Rediff.com India (REDFY) 0.0 $14k 5.1k 2.74
Rediff.com India (REDFY) 0.0 $2.0k 700.00 2.86
Roma Financial Corporation 0.0 $0 174.00 0.00
Rentech 0.0 $3.5M 1.5M 2.37
Sandy Spring Ban (SASR) 0.0 $869k 43k 20.10
SIGA Technologies (SIGA) 0.0 $21k 6.2k 3.30
SIGA Technologies (SIGA) 0.0 $65k 18k 3.59
Silicon Motion Technology (SIMO) 0.0 $0 7.00 0.00
Silicon Motion Technology (SIMO) 0.0 $352k 30k 11.70
Santarus 0.0 $135k 7.8k 17.41
SurModics (SRDX) 0.0 $269k 9.8k 27.33
Sterling Ban 0.0 $285k 28k 10.10
Savient Pharmaceuticals 0.0 $0 557.00 0.00
Savient Pharmaceuticals 0.0 $68k 85k 0.81
Smith & Wesson Holding Corporation 0.0 $418k 46k 9.01
Smith & Wesson Holding Corporation 0.0 $1.6M 175k 9.00
Triumph (TGI) 0.0 $1.0M 13k 78.46
Trimas Corporation (TRS) 0.0 $132k 4.0k 32.60
United Natural Foods (UNFI) 0.0 $843k 17k 49.16
U.S. Physical Therapy (USPH) 0.0 $24k 910.00 26.74
Volterra Semiconductor Corporation 0.0 $206k 13k 16.13
Volcano Corporation 0.0 $695k 31k 22.28
Websense 0.0 $277k 18k 15.02
Wey (WEYS) 0.0 $0 156.00 0.00
Woodward Governor Company (WWD) 0.0 $1.5M 39k 39.77
Abaxis 0.0 $487k 11k 45.45
Abraxas Petroleum 0.0 $12k 5.1k 2.37
Arbor Realty Trust (ABR) 0.0 $52k 6.6k 7.84
Accelrys 0.0 $15k 1.3k 11.49
Alcatel-Lucent 0.0 $2.1M 1.6M 1.33
Alcatel-Lucent 0.0 $118k 89k 1.33
Books-A-Million 0.0 $999.000000 300.00 3.33
Barrett Business Services (BBSI) 0.0 $0 435.00 0.00
Builders FirstSource (BLDR) 0.0 $16k 2.8k 5.80
BlueLinx Holdings 0.0 $63k 22k 2.85
Callidus Software 0.0 $20k 4.5k 4.36
Columbia Laboratories 0.0 $0 145.00 0.00
Casella Waste Systems (CWST) 0.0 $4.0k 872.00 4.59
Dawson Geophysical Company 0.0 $457k 15k 29.95
Erie Indemnity Company (ERIE) 0.0 $210k 2.8k 75.65
ExlService Holdings (EXLS) 0.0 $994k 30k 32.90
Globecomm Systems 0.0 $14k 1.2k 11.65
Golar Lng (GLNG) 0.0 $603k 16k 36.99
Golar Lng (GLNG) 0.0 $2.4M 64k 36.98
Gasco Energy 0.0 $7.2k 180k 0.04
Hardinge 0.0 $0 278.00 0.00
Healthsouth 0.0 $1.9M 74k 26.37
Healthsouth 0.0 $1.5M 57k 26.37
Hooker Furniture Corporation (HOFT) 0.0 $6.7k 322.00 20.83
iPass 0.0 $8.7k 3.4k 2.53
Jamba 0.0 $25k 8.9k 2.76
Kaydon Corporation 0.0 $379k 15k 25.55
Kaydon Corporation 0.0 $172k 6.7k 25.61
LTC Properties (LTC) 0.0 $1.8M 43k 40.75
Mitcham Industries 0.0 $612k 36k 16.91
Monmouth R.E. Inv 0.0 $17k 1.6k 10.85
Middlesex Water Company (MSEX) 0.0 $6.0k 325.00 18.46
MainSource Financial 0.0 $6.0k 419.00 14.32
National Interstate Corporation 0.0 $4.0k 129.00 31.01
Neogen Corporation (NEOG) 0.0 $536k 11k 46.88
NN (NNBR) 0.0 $3.3k 505.00 6.58
Northstar Realty Finance 0.0 $1.4M 151k 9.48
NVE Corporation (NVEC) 0.0 $17k 296.00 57.43
Potlatch Corporation (PCH) 0.0 $248k 7.9k 31.25
PowerSecure International 0.0 $191k 15k 12.74
PowerSecure International 0.0 $50k 3.9k 12.82
Rick's Cabaret Int'l 0.0 $5.0k 563.00 8.88
Rick's Cabaret Int'l 0.0 $133k 15k 8.88
Rex American Resources (REX) 0.0 $7.5k 309.00 24.39
RTI Biologics 0.0 $5.0k 1.3k 3.83
ORIGIN AGRITECH LTD Com Stk 0.0 $8.0k 4.3k 1.85
ORIGIN AGRITECH LTD Com Stk 0.0 $48k 26k 1.84
Sunstone Hotel Investors (SHO) 0.0 $1.7M 138k 12.31
San Juan Basin Royalty Trust (SJT) 0.0 $40k 2.6k 15.38
Standard Motor Products (SMP) 0.0 $361k 13k 27.65
Harris & Harris 0.0 $10k 2.9k 3.60
Targacept 0.0 $0 678.00 0.00
Valhi 0.0 $43k 2.7k 16.16
Warren Resources 0.0 $92k 28k 3.23
Zix Corporation 0.0 $13k 3.7k 3.47
Braskem SA (BAK) 0.0 $0 229k 0.00
Braskem SA (BAK) 0.0 $85k 6.3k 13.50
Brink's Company (BCO) 0.0 $857k 30k 28.27
Brink's Company (BCO) 0.0 $347k 12k 28.18
BioMed Realty Trust 0.0 $2.9M 132k 21.61
CBS Corporation 0.0 $38k 825.00 46.06
Cavco Industries (CVCO) 0.0 $19k 396.00 47.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.0k 304.00 9.87
Dynavax Technologies Corporation 0.0 $0 31k 0.00
Dynavax Technologies Corporation 0.0 $555k 250k 2.22
Dex (DXCM) 0.0 $187k 11k 16.79
Extreme Networks (EXTR) 0.0 $60k 18k 3.35
Extreme Networks (EXTR) 0.0 $7.0k 2.0k 3.50
Flamel Technologies 0.0 $20k 4.6k 4.32
First Merchants Corporation (FRME) 0.0 $49k 3.2k 15.45
Greenbrier Companies (GBX) 0.0 $1.2M 54k 22.71
Gramercy Capital 0.0 $0 996.00 0.00
Getty Realty (GTY) 0.0 $452k 22k 20.83
HCP 0.0 $1.1M 22k 49.75
HCP 0.0 $1.8M 36k 49.85
Infinity Pharmaceuticals (INFIQ) 0.0 $137k 2.8k 48.48
Innodata Isogen (INOD) 0.0 $9.2k 1.5k 5.99
iRobot Corporation (IRBT) 0.0 $524k 20k 25.69
iRobot Corporation (IRBT) 0.0 $909k 36k 25.60
Keynote Systems 0.0 $101k 7.2k 13.92
KMG Chemicals 0.0 $13k 569.00 22.47
KongZhong Corporation 0.0 $0 5.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $413k 6.8k 60.61
Ladenburg Thalmann Financial Services 0.0 $10k 6.3k 1.58
MDC PARTNERS INC CL A SUB Vtg 0.0 $23k 1.4k 16.19
Merge Healthcare 0.0 $63k 22k 2.88
Marlin Business Services 0.0 $6.7k 243.00 27.40
Orient-exp Htls 0.0 $281k 28k 9.88
Orient-exp Htls 0.0 $103k 10k 9.90
PetMed Express (PETS) 0.0 $447k 33k 13.39
Ruth's Hospitality 0.0 $279k 29k 9.57
Rbc Cad (RY) 0.0 $2.3M 38k 60.27
Siemens (SIEGY) 0.0 $1.3M 13k 107.79
Siemens (SIEGY) 0.0 $3.0M 28k 107.81
Senior Housing Properties Trust 0.0 $3.4M 126k 26.86
Superior Energy Services 0.0 $1.8M 68k 25.98
Sinovac Biotech 0.0 $1.0k 260.00 3.85
Taubman Centers 0.0 $1.8M 23k 77.65
Taubman Centers 0.0 $2.6M 34k 76.66
Tor Dom Bk Cad (TD) 0.0 $2.2M 26k 83.33
Trina Solar 0.0 $150k 42k 3.61
Trina Solar 0.0 $267k 74k 3.62
U S GEOTHERMAL INC COM Stk 0.0 $0 84.00 0.00
Meridian Bioscience 0.0 $384k 21k 18.35
Meridian Bioscience 0.0 $176k 7.7k 22.81
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 26k 71.00
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 36k 71.25
Alnylam Pharmaceuticals (ALNY) 0.0 $403k 17k 24.34
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 96k 24.38
Asta Funding 0.0 $0 213.00 0.00
Axt (AXTI) 0.0 $35k 12k 2.91
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 21k 62.94
Bel Fuse (BELFB) 0.0 $124k 7.9k 15.69
Bio-Reference Laboratories 0.0 $372k 12k 30.00
Bio-Reference Laboratories 0.0 $500k 19k 26.02
Brocade Communications Systems 0.0 $866k 151k 5.73
Brocade Communications Systems 0.0 $317k 55k 5.78
Capital Senior Living Corporation 0.0 $169k 6.4k 26.53
Carriage Services (CSV) 0.0 $56k 2.6k 21.31
Deltic Timber Corporation 0.0 $494k 7.2k 68.82
Federal Realty Inv. Trust 0.0 $1.8M 16k 108.05
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.2k 11.83
iShares Gold Trust 0.0 $1.8M 115k 15.52
iShares Gold Trust 0.0 $2.0M 126k 15.52
iShares Gold Trust 0.0 $1.2M 79k 15.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $803k 14k 57.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.2M 160k 19.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $917k 46k 19.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $646k 33k 19.81
L.B. Foster Company (FSTR) 0.0 $0 197.00 0.00
L.B. Foster Company (FSTR) 0.0 $13k 300.00 43.33
Lifeway Foods (LWAY) 0.0 $4.0k 283.00 14.13
LSI Industries (LYTS) 0.0 $3.3k 581.00 5.75
Marchex (MCHX) 0.0 $0 492.00 0.00
MWI Veterinary Supply 0.0 $806k 6.1k 132.20
National Health Investors (NHI) 0.0 $212k 3.2k 65.46
National Instruments 0.0 $193k 5.9k 32.72
NGP Capital Resources Company 0.0 $0 516.00 0.00
NL Industries (NL) 0.0 $4.8k 361.00 13.33
PLX Technology 0.0 $202k 44k 4.57
PLX Technology 0.0 $17k 3.7k 4.59
Pozen 0.0 $200k 38k 5.26
Prospect Capital Corporation (PSEC) 0.0 $2.7M 249k 10.91
Sun Bancorp 0.0 $3.0k 829.00 3.62
WebMD Health 0.0 $1.5M 62k 24.32
WebMD Health 0.0 $759k 31k 24.31
Ypf Sa (YPF) 0.0 $264k 19k 14.30
Ypf Sa (YPF) 0.0 $24k 1.7k 14.12
CGG Veritas 0.0 $9.0k 379.00 23.75
Aspen Technology 0.0 $836k 26k 32.29
Bon-Ton Stores (BONTQ) 0.0 $9.7k 806.00 11.98
Acacia Research Corporation (ACTG) 0.0 $243k 8.1k 30.15
Enterprise Financial Services (EFSC) 0.0 $28k 2.0k 14.24
Medallion Financial (MFIN) 0.0 $6.7k 532.00 12.58
LMI Aerospace 0.0 $84k 4.0k 20.77
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 141.00 35.46
Axcelis Technologies 0.0 $4.3k 2.9k 1.48
MCG Capital Corporation 0.0 $104k 22k 4.77
Taylor Capital (TAYC) 0.0 $5.0k 338.00 14.79
Universal Truckload Services (ULH) 0.0 $4.3k 213.00 20.20
CalAmp 0.0 $24k 2.1k 11.17
Carpenter Technology Corporation (CRS) 0.0 $844k 17k 49.28
Carpenter Technology Corporation (CRS) 0.0 $917k 19k 49.31
Cherokee 0.0 $13k 523.00 24.39
Nanometrics Incorporated 0.0 $185k 13k 14.56
Nanometrics Incorporated 0.0 $144k 9.8k 14.67
Pdi 0.0 $3.8k 331.00 11.36
Southwest Ban 0.0 $797k 64k 12.55
United Community Financial 0.0 $3.0k 900.00 3.33
WSFS Financial Corporation (WSFS) 0.0 $26k 526.00 48.91
Accuray Incorporated (ARAY) 0.0 $113k 24k 4.65
Accuray Incorporated (ARAY) 0.0 $4.0k 800.00 5.00
A.F.P Provida SA 0.0 $212k 2.0k 106.43
Ali (ALCO) 0.0 $6.0k 136.00 44.12
Allied Nevada Gold 0.0 $306k 19k 16.49
Anika Therapeutics (ANIK) 0.0 $152k 10k 14.54
Apollo Investment 0.0 $400k 48k 8.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $262k 15k 17.60
Approach Resources 0.0 $706k 29k 24.60
Arden (ARDNA) 0.0 $0 56.00 0.00
Artio Global Investors 0.0 $29k 11k 2.69
Aurizon Mines 0.0 $2.1M 468k 4.44
Aurizon Mines 0.0 $3.0k 600.00 5.00
Aviat Networks 0.0 $105k 31k 3.37
BofI Holding 0.0 $91k 2.6k 35.70
R.G. Barry 0.0 $123k 9.2k 13.33
Bridge Capital Holdings 0.0 $4.7k 382.00 12.35
CNB Financial Corporation (CCNE) 0.0 $7.2k 358.00 20.20
Center Ban 0.0 $9.3k 693.00 13.45
Central Garden & Pet (CENTA) 0.0 $250k 31k 8.18
Cerus Corporation (CERS) 0.0 $16k 3.8k 4.10
Chase Corporation 0.0 $415k 21k 19.33
Clearwater Paper (CLW) 0.0 $634k 11k 55.56
Colony Financial 0.0 $329k 15k 22.19
Columbia Banking System (COLB) 0.0 $772k 35k 22.27
CompX International (CIX) 0.0 $0 39.00 0.00
CoreLogic 0.0 $2.4M 94k 25.91
CoreLogic 0.0 $444k 17k 25.83
Cornerstone Therapeutics 0.0 $1.0k 177.00 5.65
Courier Corporation 0.0 $3.0k 201.00 14.93
Cowen 0.0 $5.0k 1.8k 2.75
Cray 0.0 $55k 2.4k 23.26
DCT Industrial Trust 0.0 $38k 5.0k 7.50
DCT Industrial Trust 0.0 $2.2M 302k 7.40
Dana Holding Corporation (DAN) 0.0 $481k 27k 17.82
Denison Mines Corp (DNN) 0.0 $0 8.6k 0.00
Diamond Hill Investment (DHIL) 0.0 $0 165.00 0.00
EQT Corporation (EQT) 0.0 $1.5M 22k 67.81
Eastern Company (EML) 0.0 $4.5k 166.00 27.03
Einstein Noah Restaurant 0.0 $45k 3.1k 14.72
Eldorado Gold Corp 0.0 $2.6M 269k 9.53
Endeavour Silver Corp (EXK) 0.0 $487k 78k 6.22
Endeavour Silver Corp (EXK) 0.0 $560k 90k 6.20
ePlus (PLUS) 0.0 $176k 3.8k 46.31
Exeter Res Corp 0.0 $9.0k 7.9k 1.14
Exterran Partners 0.0 $12k 442.00 27.15
FEI Company 0.0 $1.3M 20k 65.99
First American Financial (FAF) 0.0 $521k 20k 25.53
First Ban (FNLC) 0.0 $3.0k 184.00 16.30
Flexsteel Industries (FLXS) 0.0 $4.5k 118.00 38.46
Frisch's Restaurants 0.0 $3.3k 93.00 35.71
Furiex Pharmaceuticals 0.0 $206k 5.5k 37.40
GSI Technology (GSIT) 0.0 $131k 20k 6.59
Gastar Exploration 0.0 $42k 24k 1.76
Global Geophysical Svcs 0.0 $53k 22k 2.43
Gran Tierra Energy 0.0 $73k 12k 5.91
Guaranty Ban 0.0 $18k 8.9k 2.05
Gulf Resources 0.0 $5.0k 5.0k 1.01
Gulf Resources 0.0 $1.0k 1.0k 1.00
Harbinger 0.0 $11k 1.2k 9.38
Harvard Bioscience (HBIO) 0.0 $61k 11k 5.62
Hawkins (HWKN) 0.0 $204k 4.8k 42.25
Heckmann Corporation 0.0 $1.3M 312k 4.30
Iamgold Corp (IAG) 0.0 $2.2M 304k 7.20
Iamgold Corp (IAG) 0.0 $1.2M 172k 7.21
Independence Holding Company 0.0 $3.4k 239.00 14.29
Intrepid Potash 0.0 $969k 52k 18.74
Intrepid Potash 0.0 $1.5M 80k 18.77
iShares Dow Jones US Home Const. (ITB) 0.0 $392k 16k 23.89
iShares Dow Jones US Home Const. (ITB) 0.0 $3.2M 132k 23.90
Joe's Jeans 0.0 $0 200.00 0.00
KVH Industries (KVHI) 0.0 $12k 892.00 13.51
K12 0.0 $3.6M 149k 24.11
K12 0.0 $145k 5.9k 24.55
Kennedy-Wilson Holdings (KW) 0.0 $15k 955.00 15.71
L&L Energy 0.0 $5.0k 2.9k 1.72
L&L Energy 0.0 $15k 8.1k 1.79
Lawson Products (DSGR) 0.0 $2.0k 100.00 20.00
Limelight Networks 0.0 $0 1.4k 0.00
M.D.C. Holdings 0.0 $1.2M 33k 36.64
MELA Sciences 0.0 $41k 36k 1.14
MELA Sciences 0.0 $41k 39k 1.06
Myr (MYRG) 0.0 $225k 9.1k 24.57
Market Vectors Gold Miners ETF 0.0 $850k 22k 37.87
Martha Stewart Living Omnimedia 0.0 $15k 5.2k 2.81
Mednax (MD) 0.0 $774k 8.6k 89.58
Mednax (MD) 0.0 $610k 6.8k 89.73
Mesa Laboratories (MLAB) 0.0 $223k 4.2k 52.90
Metals USA Holdings 0.0 $2.9M 140k 20.65
Midway Gold Corp 0.0 $28k 24k 1.19
Miller Industries (MLR) 0.0 $5.5k 368.00 14.81
NCI Building Systems 0.0 $143k 8.2k 17.47
NCI Building Systems 0.0 $54k 3.1k 17.50
National Bankshares (NKSH) 0.0 $6.6k 208.00 31.75
National Retail Properties (NNN) 0.0 $98k 2.7k 36.30
National Retail Properties (NNN) 0.0 $495k 14k 36.13
National Retail Properties (NNN) 0.0 $326k 9.0k 36.16
New Gold Inc Cda (NGD) 0.0 $1.7M 183k 9.10
New Gold Inc Cda (NGD) 0.0 $1.2M 129k 9.10
North Amern Palladium 0.0 $45k 32k 1.41
North Amern Palladium 0.0 $196k 137k 1.43
Nutraceutical Int'l 0.0 $15k 863.00 17.60
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 105.00 28.57
Old Point Financial Corporation 0.0 $1.0k 100.00 10.00
1-800-flowers (FLWS) 0.0 $3.5k 854.00 4.08
Oppenheimer Holdings (OPY) 0.0 $8.1k 242.00 33.33
Orchids Paper Products Company 0.0 $33k 1.4k 23.37
PGT 0.0 $520k 76k 6.87
Pacific Mercantile Ban 0.0 $3.5k 520.00 6.71
Panhandle Oil and Gas 0.0 $20k 661.00 30.04
Patriot Transportation Holding 0.0 $6.6k 189.00 35.09
Peapack-Gladstone Financial (PGC) 0.0 $0 197.00 0.00
Pervasive Software 0.0 $29k 3.1k 9.33
Pioneer Southwest Energy Partners 0.0 $63k 2.6k 24.35
Pope Resources 0.0 $6.0k 100.00 60.00
Precision Drilling Corporation 0.0 $326k 35k 9.25
Precision Drilling Corporation 0.0 $555k 60k 9.22
PROS Holdings (PRO) 0.0 $205k 7.6k 27.11
Pzena Investment Management 0.0 $9.1k 1.4k 6.56
Quanex Building Products Corporation (NX) 0.0 $235k 14k 16.33
Rayonier (RYN) 0.0 $62k 1.0k 59.67
Rentrak Corporation 0.0 $9.4k 472.00 20.00
Richardson Electronics (RELL) 0.0 $0 310.00 0.00
SM Energy (SM) 0.0 $1.9M 33k 59.21
SM Energy (SM) 0.0 $3.1M 53k 59.23
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 43k 31.79
Seabridge Gold (SA) 0.0 $297k 22k 13.79
Seabridge Gold (SA) 0.0 $834k 60k 13.81
Seneca Foods Corporation (SENEA) 0.0 $137k 4.1k 33.33
SIFCO Industries (SIF) 0.0 $0 107.00 0.00
Silvercorp Metals (SVM) 0.0 $347k 88k 3.94
Silvercorp Metals (SVM) 0.0 $365k 93k 3.91
Solta Medical 0.0 $42k 19k 2.20
Sonus Networks 0.0 $201k 77k 2.60
Sonus Networks 0.0 $153k 59k 2.58
Spire Corporation 0.0 $0 28.00 0.00
L.S. Starrett Company 0.0 $1.0k 50.00 20.00
Sterling Construction Company (STRL) 0.0 $51k 4.6k 10.95
Support 0.0 $229k 55k 4.18
TESSCO Technologies 0.0 $0 228.00 0.00
TGC Industries 0.0 $65k 6.5k 9.99
TRC Companies 0.0 $0 905.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 75k 28.20
TeleNav 0.0 $180k 28k 6.45
Thompson Creek Metals 0.0 $736k 244k 3.01
Thompson Creek Metals 0.0 $185k 62k 3.01
3SBio (SSRX) 0.0 $999.740000 74.00 13.51
Towers Watson & Co 0.0 $344k 5.0k 69.25
U.S. Auto Parts Network 0.0 $0 1.5k 0.00
Ultra Clean Holdings (UCTT) 0.0 $34k 5.2k 6.53
Unit Corporation 0.0 $1.1M 25k 45.52
Unit Corporation 0.0 $256k 5.6k 45.62
Uroplasty 0.0 $0 27.00 0.00
US Ecology 0.0 $133k 5.0k 26.52
Utah Medical Products (UTMD) 0.0 $30k 602.00 49.88
Vista Gold (VGZ) 0.0 $135k 63k 2.15
Vitacost 0.0 $9.2k 1.5k 6.02
Westell Technologies 0.0 $10k 4.8k 2.06
Westwood Holdings (WHG) 0.0 $23k 467.00 50.00
Willbros 0.0 $157k 16k 9.82
Willbros 0.0 $2.0k 200.00 10.00
Cosan Ltd shs a 0.0 $47k 2.4k 19.58
Nabors Industries 0.0 $2.5M 153k 16.22
Validus Holdings 0.0 $615k 17k 37.35
Validus Holdings 0.0 $168k 4.5k 37.25
Vantage Drilling Company ord (VTGDF) 0.0 $10k 5.7k 1.76
Bassett Furniture Industries (BSET) 0.0 $4.0k 235.00 17.02
Blackrock Kelso Capital 0.0 $15k 1.8k 8.70
CPI Aerostructures (CVU) 0.0 $3.0k 406.00 7.39
Eastern Insurance Holdings 0.0 $6.6k 347.00 19.05
Heritage Financial Corporation (HFWA) 0.0 $20k 1.4k 14.51
Hyatt Hotels Corporation (H) 0.0 $516k 12k 43.21
Johnson Outdoors (JOUT) 0.0 $17k 718.00 23.29
Lionbridge Technologies 0.0 $13k 3.5k 3.77
Scripps Networks Interactive 0.0 $1.5M 23k 64.34
Shiloh Industries 0.0 $3.3k 175.00 18.87
Twin Disc, Incorporated (TWIN) 0.0 $6.6k 252.00 26.32
Agria Corporation 0.0 $995.400000 948.00 1.05
B&G Foods (BGS) 0.0 $964k 32k 30.45
Cu (CULP) 0.0 $139k 8.7k 15.91
Delta Apparel (DLAPQ) 0.0 $27k 1.7k 16.15
Entropic Communications 0.0 $256k 63k 4.06
Entropic Communications 0.0 $52k 13k 3.95
First Defiance Financial 0.0 $54k 2.3k 23.23
Multi-Color Corporation 0.0 $161k 6.2k 25.84
Northrim Ban (NRIM) 0.0 $3.3k 194.00 17.24
Rosetta Stone 0.0 $7.0k 437.00 16.02
John B. Sanfilippo & Son (JBSS) 0.0 $19k 956.00 20.23
Cloud Peak Energy 0.0 $1.1M 60k 18.75
Westport Innovations 0.0 $752k 26k 29.52
iShares Russell 1000 Growth Index (IWF) 0.0 $899k 13k 71.36
Nicholas Financial 0.0 $7.8k 573.00 13.62
First of Long Island Corporation 0.0 $32k 1.1k 29.64
Fisher Communications 0.0 $10k 264.00 37.97
Limoneira Company (LMNR) 0.0 $11k 591.00 18.61
Arlington Asset Investment 0.0 $343k 13k 25.81
Home Ban (HBCP) 0.0 $3.0k 142.00 21.13
Manulife Finl Corp (MFC) 0.0 $3.5M 239k 14.72
Manulife Finl Corp (MFC) 0.0 $762k 52k 14.73
Territorial Ban (TBNK) 0.0 $6.7k 329.00 20.41
Royal Bank of Scotland 0.0 $1.1k 176.00 6.06
Royal Bank of Scotland 0.0 $34k 4.0k 8.54
Virtus Investment Partners (VRTS) 0.0 $720k 3.9k 185.19
Home Federal Ban 0.0 $4.0k 302.00 13.25
Wts Wells Fargo & Co. 0.0 $5.0k 398.00 12.56
Macerich Company (MAC) 0.0 $3.0M 47k 64.39
Macerich Company (MAC) 0.0 $398k 6.2k 64.17
Boston Properties (BXP) 0.0 $3.5M 35k 100.74
Symetra Finl Corp 0.0 $1.2M 87k 13.63
Brandywine Realty Trust (BDN) 0.0 $1.3M 87k 14.84
AECOM Technology Corporation (ACM) 0.0 $341k 10k 32.81
Alcoa Inc debt 0.0 $3.5M 2.5M 1.38
Altra Holdings 0.0 $106k 3.9k 27.15
American DG Energy 0.0 $0 2.4k 0.00
Amicus Therapeutics (FOLD) 0.0 $204k 64k 3.17
Ascent Solar Technologies 0.0 $0 16.00 0.00
Ball Corporation (BALL) 0.0 $3.3M 69k 47.57
Bank of Kentucky Financial 0.0 $24k 875.00 27.85
Bank Of America Corporation warrant 0.0 $185k 33k 5.69
Bar Harbor Bankshares (BHB) 0.0 $3.0k 81.00 37.04
BioDelivery Sciences International 0.0 $40k 9.5k 4.18
Bridgepoint Education 0.0 $228k 22k 10.20
Bridgepoint Education 0.0 $475k 46k 10.25
Cae (CAE) 0.0 $21k 2.1k 9.94
Cape Ban 0.0 $3.4k 336.00 10.00
CBL & Associates Properties 0.0 $114k 4.8k 23.64
CBL & Associates Properties 0.0 $2.1M 89k 23.57
Changyou 0.0 $0 9.00 0.00
Changyou 0.0 $364k 13k 28.86
Chimera Investment Corporation 0.0 $112k 35k 3.20
Chimera Investment Corporation 0.0 $213k 67k 3.19
Chimera Investment Corporation 0.0 $375k 118k 3.19
CNO Financial (CNO) 0.0 $3.0M 259k 11.45
CNO Financial (CNO) 0.0 $172k 15k 11.40
Dominion Res Inc Va New debt 0.0 $216k 126k 1.71
Education Management (EDMCQ) 0.0 $19k 5.1k 3.69
Education Management (EDMCQ) 0.0 $36k 9.8k 3.67
EnergySolutions 0.0 $2.4M 637k 3.75
Farmers Capital Bank 0.0 $4.0k 200.00 20.00
Fibria Celulose 0.0 $847k 70k 12.06
First Acceptance Corporation (FACO) 0.0 $8.0k 6.2k 1.29
First Financial Northwest (FFNW) 0.0 $3.3k 478.00 6.99
Green Plains Renewable Energy (GPRE) 0.0 $92k 8.0k 11.49
Guidance Software 0.0 $10k 877.00 11.40
Hatteras Financial 0.0 $1.9M 68k 27.42
Hatteras Financial 0.0 $1.2M 44k 27.43
Hemispherx BioPharma 0.0 $38k 201k 0.19
IDT Corporation (IDT) 0.0 $258k 21k 12.07
IDT Corporation (IDT) 0.0 $98k 8.2k 11.96
iShares MSCI Brazil Index (EWZ) 0.0 $126k 2.3k 54.55
iShares S&P 100 Index (OEF) 0.0 $1.9M 27k 70.42
iShares S&P 500 Growth Index (IVW) 0.0 $66k 805.00 81.99
iShares Russell Midcap Value Index (IWS) 0.0 $206k 3.6k 56.95
iShares Russell Midcap Index Fund (IWR) 0.0 $744k 5.8k 127.34
iShares S&P MidCap 400 Index (IJH) 0.0 $391k 3.4k 115.00
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 21k 115.03
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 18k 115.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 76.00 131.58
iShares Russell 2000 Value Index (IWN) 0.0 $88k 1.0k 84.13
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 30k 83.80
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 20k 107.62
iShares Russell 3000 Index (IWV) 0.0 $44k 470.00 93.62
iShares Russell 3000 Index (IWV) 0.0 $766k 8.2k 93.41
Jaguar Mng 0.0 $23k 40k 0.59
Kimco Realty Corporation (KIM) 0.0 $101k 4.5k 22.44
Liberty Property Trust 0.0 $3.5M 88k 39.68
Madison Square Garden 0.0 $990k 17k 57.58
Madison Square Garden 0.0 $104k 1.8k 57.50
Masimo Corporation (MASI) 0.0 $2.6M 131k 19.76
MedAssets 0.0 $215k 11k 19.25
Mellanox Technologies 0.0 $630k 11k 55.56
MPG Office Trust 0.0 $56k 20k 2.74
Noranda Aluminum Holding Corporation 0.0 $69k 15k 4.52
Oclaro 0.0 $15k 6.0k 2.47
Odyssey Marine Exploration 0.0 $88k 27k 3.27
OncoGenex Pharmaceuticals 0.0 $57k 5.0k 11.45
Oneok (OKE) 0.0 $2.0M 43k 47.68
Paramount Gold and Silver 0.0 $148k 66k 2.24
Paramount Gold and Silver 0.0 $46k 20k 2.35
ParkerVision 0.0 $18k 4.8k 3.75
Peregrine Pharmaceuticals 0.0 $665k 500k 1.33
Pilgrim's Pride Corporation (PPC) 0.0 $239k 26k 9.16
Pilgrim's Pride Corporation (PPC) 0.0 $25k 2.7k 9.26
Power-One 0.0 $149k 36k 4.13
Power-One 0.0 $135k 33k 4.10
Prologis debt 0.0 $5.0k 5.0k 1.00
ProShares Ultra QQQ (QLD) 0.0 $468k 7.6k 61.43
ProShares Ultra QQQ (QLD) 0.0 $3.5M 57k 61.38
ProShares Ultra Dow30 (DDM) 0.0 $1.2M 14k 87.83
ProShares Ultra Russell2000 (UWM) 0.0 $126k 2.2k 57.14
ProShares Ultra Russell2000 (UWM) 0.0 $493k 8.6k 57.37
Reading International (RDI) 0.0 $2.0k 346.00 5.78
Roadrunner Transportation Services Hold. 0.0 $168k 7.3k 23.07
Rydex S&P Equal Weight ETF 0.0 $161k 2.7k 59.60
Seadrill 0.0 $15k 391.00 38.36
Select Medical Holdings Corporation (SEM) 0.0 $151k 17k 8.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 46k 39.76
Financial Select Sector SPDR (XLF) 0.0 $728k 40k 18.20
Shutterfly 0.0 $160k 3.6k 44.33
Shutterfly 0.0 $2.9M 66k 44.18
Signet Jewelers (SIG) 0.0 $1.3M 17k 74.07
Signet Jewelers (SIG) 0.0 $1.8M 27k 67.00
SolarWinds 0.0 $218k 3.6k 60.24
SolarWinds 0.0 $798k 14k 59.11
Spansion 0.0 $59k 4.6k 12.78
Transalta Corp (TAC) 0.0 $54k 3.4k 15.87
Vale 0.0 $1.8M 107k 16.53
Vale 0.0 $100k 6.0k 16.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $487k 5.9k 82.12
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0M 81k 36.44
Vanguard Europe Pacific ETF (VEA) 0.0 $327k 9.0k 36.38
Vonage Holdings 0.0 $2.5M 846k 2.98
Web 0.0 $46k 2.8k 16.67
Weingarten Realty Investors 0.0 $177k 5.6k 31.60
Weingarten Realty Investors 0.0 $2.0M 63k 31.67
Yadkin Valley Financial 0.0 $0 100.00 0.00
Advantage Oil & Gas 0.0 $44k 12k 3.78
Ballard Pwr Sys (BLDP) 0.0 $0 76.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $32k 26.00 1230.77
Cardtronics 0.0 $770k 28k 27.38
Dex One Corporation 0.0 $13k 7.9k 1.65
DigitalGlobe 0.0 $2.8M 96k 28.91
DigitalGlobe 0.0 $800k 28k 28.87
Dole Food Company 0.0 $499k 46k 10.90
Dole Food Company 0.0 $881k 81k 10.90
Equity One 0.0 $60k 2.5k 24.00
Equity One 0.0 $1.2M 50k 23.93
Immunomedics 0.0 $77k 32k 2.42
Immunomedics 0.0 $182k 76k 2.41
Insulet Corporation (PODD) 0.0 $255k 9.7k 26.32
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 17k 70.26
National CineMedia 0.0 $254k 16k 15.77
National CineMedia 0.0 $55k 3.5k 15.71
Northern Dynasty Minerals Lt (NAK) 0.0 $70k 22k 3.18
Northern Dynasty Minerals Lt (NAK) 0.0 $169k 54k 3.16
PFSweb 0.0 $0 100.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 83k 22.59
PowerShares DB US Dollar Index Bullish 0.0 $895k 40k 22.60
Quality Distribution 0.0 $8.5k 1.0k 8.40
QuinStreet (QNST) 0.0 $85k 12k 6.87
Rue21 0.0 $259k 8.9k 29.18
Rue21 0.0 $159k 5.4k 29.35
Saba Software 0.0 $154k 19k 7.96
SciClone Pharmaceuticals 0.0 $98k 22k 4.56
SciClone Pharmaceuticals 0.0 $161k 35k 4.64
Sensata Technologies Hldg Bv 0.0 $355k 11k 32.87
SPDR KBW Bank (KBE) 0.0 $189k 7.0k 26.96
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 113k 19.00
Spirit AeroSystems Holdings (SPR) 0.0 $393k 21k 19.00
Thomson Reuters Corp 0.0 $1.5M 46k 32.15
Thomson Reuters Corp 0.0 $789k 24k 32.47
Unisys Corporation (UIS) 0.0 $2.7M 166k 16.39
Unisys Corporation (UIS) 0.0 $2.0M 87k 22.74
Vical Incorporated 0.0 $565k 142k 3.99
Vical Incorporated 0.0 $178k 45k 3.97
Addus Homecare Corp (ADUS) 0.0 $30k 2.3k 13.04
Ariad Pharmaceuticals 0.0 $1.9M 107k 18.08
BRF Brasil Foods SA 0.0 $942k 43k 21.78
BRF Brasil Foods SA 0.0 $68k 3.1k 22.00
Cadence Pharmaceuticals 0.0 $38k 5.6k 6.75
Cadence Pharmaceuticals 0.0 $9.0k 1.4k 6.43
Ebix (EBIXQ) 0.0 $321k 20k 16.36
Ebix (EBIXQ) 0.0 $1.7M 108k 16.20
Hansen Medical 0.0 $10k 5.0k 2.00
Hansen Medical 0.0 $27k 13k 2.00
Inland Real Estate Corporation 0.0 $933k 91k 10.22
KAR Auction Services (KAR) 0.0 $283k 14k 20.06
Medidata Solutions 0.0 $652k 11k 57.95
Spectrum Pharmaceuticals 0.0 $877k 118k 7.46
Udr (UDR) 0.0 $2.8M 114k 24.18
Rubicon Minerals Corp 0.0 $97k 40k 2.41
Rubicon Minerals Corp 0.0 $86k 36k 2.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 13k 95.00
Ocean Power Technologies 0.0 $0 1.7k 0.00
Rand Logistics 0.0 $3.6k 561.00 6.41
Colfax Corporation 0.0 $2.2M 40k 55.56
Colfax Corporation 0.0 $600k 13k 46.52
Camden Property Trust (CPT) 0.0 $831k 12k 68.68
Celldex Therapeutics 0.0 $146k 13k 11.64
iShares Silver Trust (SLV) 0.0 $38k 1.4k 27.14
ViewPoint Financial 0.0 $470k 23k 20.51
AVEO Pharmaceuticals 0.0 $38k 5.1k 7.48
Market Vector Russia ETF Trust 0.0 $14k 500.00 28.00
Constant Contact 0.0 $0 1.9k 0.00
Cardionet 0.0 $4.0k 1.5k 2.59
Metro Ban 0.0 $14k 817.00 17.21
MAKO Surgical 0.0 $36k 3.1k 11.40
MAKO Surgical 0.0 $1.3M 113k 11.15
Market Vectors Agribusiness 0.0 $819k 15k 54.63
Market Vectors Agribusiness 0.0 $1.4M 27k 54.13
IPATH MSCI India Index Etn 0.0 $73k 1.3k 57.12
iShares MSCI Taiwan Index 0.0 $1.7M 130k 13.32
iShares MSCI Taiwan Index 0.0 $680k 51k 13.33
Sify Technologies 0.0 $6.0k 3.0k 2.00
BioTime 0.0 $41k 11k 3.82
Curis 0.0 $13k 4.5k 2.99
Cardiovascular Systems 0.0 $99k 4.8k 20.51
Ironwood Pharmaceuticals (IRWD) 0.0 $130k 7.3k 17.65
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $224k 9.2k 24.33
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $17k 750.00 22.67
Comscore 0.0 $513k 31k 16.78
Corcept Therapeutics Incorporated (CORT) 0.0 $36k 18k 1.99
Maui Land & Pineapple (MLP) 0.0 $4.0k 1.0k 3.98
Genpact (G) 0.0 $240k 13k 17.95
Premier Exhibitions 0.0 $9.2k 1.8k 5.18
Orbcomm 0.0 $8.0k 1.5k 5.47
Spectranetics Corporation 0.0 $45k 2.4k 19.01
FalconStor Software 0.0 $15k 6.0k 2.50
FalconStor Software 0.0 $3.0k 1.3k 2.31
Gyrodyne Company of America 0.0 $5.0k 70.00 71.43
Capital Southwest Corporation (CSWC) 0.0 $14k 120.00 116.67
Templeton Global Income Fund 0.0 $536k 57k 9.37
Putnam Master Int. Income (PIM) 0.0 $359k 69k 5.21
Alexander's (ALX) 0.0 $71k 213.00 333.33
Carrols Restaurant 0.0 $4.0k 750.00 5.33
CAI International 0.0 $138k 4.8k 28.79
DuPont Fabros Technology 0.0 $881k 36k 24.17
Eagle Ban (EGBN) 0.0 $83k 3.8k 21.79
Express 0.0 $1.4M 80k 17.81
Generac Holdings (GNRC) 0.0 $44k 1.2k 37.04
GulfMark Offshore 0.0 $260k 6.7k 38.95
Hudson Valley Holding 0.0 $14k 956.00 14.22
inContact, Inc . 0.0 $57k 7.0k 8.04
Kite Realty Group Trust 0.0 $757k 112k 6.73
Lakeland Financial Corporation (LKFN) 0.0 $14k 436.00 31.25
NetSuite 0.0 $682k 8.5k 80.16
Oasis Petroleum 0.0 $202k 5.1k 40.00
RCM Technologies (RCMT) 0.0 $5.0k 800.00 6.25
Saga Communications (SGA) 0.0 $11k 231.00 45.45
Salem Communications (SALM) 0.0 $7.6k 1.0k 7.50
STR Holdings 0.0 $39k 18k 2.20
Tesla Motors (TSLA) 0.0 $264k 7.0k 37.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $353k 3.3k 107.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.7M 16k 107.38
Sourcefire 0.0 $1.8M 30k 59.26
Ezchip Semiconductor Lt 0.0 $999.900000 45.00 22.22
Ezchip Semiconductor Lt 0.0 $2.0M 83k 24.13
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 90k 11.55
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 90k 11.56
Terra Nitrogen Company 0.0 $22k 100.00 220.00
Arabian American Development Company 0.0 $10k 1.2k 8.17
A.T. Cross Company 0.0 $8.7k 638.00 13.70
Famous Dave's of America 0.0 $999.840000 48.00 20.83
Mac-Gray Corporation 0.0 $12k 919.00 13.29
Datalink Corporation 0.0 $70k 5.8k 12.01
Adams Resources & Energy (AE) 0.0 $3.2k 64.00 50.00
Ada-es 0.0 $15k 553.00 27.12
Bluegreen Corporation 0.0 $539k 58k 9.30
Nature's Sunshine Prod. (NATR) 0.0 $0 522.00 0.00
Achillion Pharmaceuticals 0.0 $443k 51k 8.74
Achillion Pharmaceuticals 0.0 $1.3M 145k 8.75
Amarin Corporation 0.0 $2.2M 290k 7.43
Evolution Petroleum Corporation (EPM) 0.0 $10k 1.0k 9.87
HeartWare International 0.0 $211k 2.4k 88.76
Kodiak Oil & Gas 0.0 $1.6M 177k 9.09
Magnum Hunter Resources Corporation 0.0 $848k 212k 4.01
Magnum Hunter Resources Corporation 0.0 $553k 138k 4.02
OpenTable 0.0 $1.6M 26k 62.94
Tanzanian Royalty Expl Corp 0.0 $62k 16k 3.89
Xl Group 0.0 $2.0M 66k 30.29
1st United Ban 0.0 $8.7k 1.5k 5.95
Build-A-Bear Workshop (BBW) 0.0 $7.0k 1.4k 5.16
First California Financial 0.0 $6.7k 667.00 10.00
LogMeIn 0.0 $216k 11k 19.24
LogMeIn 0.0 $384k 20k 19.20
U.S. Energy 0.0 $9.0k 5.4k 1.66
U.S. Energy 0.0 $2.0k 1.1k 1.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $177k 5.4k 32.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $106k 3.2k 32.93
United Rentals Inc note 4.000%11/1 0.0 $346k 70k 4.94
Vitamin Shoppe 0.0 $1.4M 28k 48.79
Vitamin Shoppe 0.0 $737k 15k 48.80
Acadia Realty Trust (AKR) 0.0 $1.8M 64k 27.70
Retail Opportunity Investments 0.0 $79k 5.6k 14.12
Verint Systems (VRNT) 0.0 $847k 23k 36.53
PowerShares DB US Dollar Index Bearish 0.0 $245k 9.4k 26.16
PowerShares DB US Dollar Index Bearish 0.0 $86k 3.3k 26.15
Nevsun Res 0.0 $0 125.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $200k 1.7k 117.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.2M 20k 111.29
Sucampo Pharmaceuticals 0.0 $9.6k 1.4k 6.89
Powershares DB Base Metals Fund 0.0 $13k 723.00 17.98
Powershares DB Base Metals Fund 0.0 $182k 10k 17.50
Primoris Services (PRIM) 0.0 $153k 6.9k 22.05
ZIOPHARM Oncology 0.0 $1.5M 795k 1.83
ZIOPHARM Oncology 0.0 $1.9M 1.0M 1.83
Allot Communications (ALLT) 0.0 $30k 2.5k 12.00
Barclays Bk Plc Ipsp croil etn 0.0 $44k 1.9k 22.87
Barclays Bk Plc Ipsp croil etn 0.0 $842k 37k 22.76
PowerShares WilderHill Clean Energy 0.0 $0 1.00 0.00
SPDR S&P Biotech (XBI) 0.0 $830k 8.3k 100.00
Babcock & Wilcox 0.0 $698k 24k 28.89
Babcock & Wilcox 0.0 $497k 18k 28.42
CommonWealth REIT 0.0 $90k 4.0k 22.50
Envestnet (ENV) 0.0 $36k 2.1k 17.07
Global Power Equipment Grp I 0.0 $6.0k 358.00 16.76
Green Dot Corporation (GDOT) 0.0 $48k 2.8k 17.05
KKR & Co 0.0 $2.0M 102k 19.31
Oritani Financial 0.0 $283k 26k 10.99
QEP Resources 0.0 $1.4M 43k 31.84
Six Flags Entertainment (SIX) 0.0 $2.8M 39k 72.42
Synergetics USA 0.0 $5.0k 1.5k 3.33
Fabrinet (FN) 0.0 $83k 5.7k 14.64
Global Indemnity 0.0 $14k 611.00 22.61
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0k 358.00 8.38
Chelsea Therapeutics International 0.0 $8.0k 3.8k 2.09
Chelsea Therapeutics International 0.0 $116k 57k 2.03
Ameres (AMRC) 0.0 $168k 23k 7.41
BroadSoft 0.0 $53k 2.0k 26.67
BroadSoft 0.0 $1.5M 58k 26.46
Higher One Holdings 0.0 $168k 19k 8.89
Hudson Pacific Properties (HPP) 0.0 $45k 2.1k 21.52
IntraLinks Holdings 0.0 $6.7k 1.1k 6.15
Ltx Credence Corporation 0.0 $6.0k 1.0k 5.88
Moly 0.0 $689k 133k 5.19
Moly 0.0 $1.6M 317k 5.20
Motricity 0.0 $25k 69k 0.36
Qlik Technologies 0.0 $2.3M 89k 25.82
RealD 0.0 $63k 4.9k 12.80
RealD 0.0 $153k 12k 13.04
RealPage 0.0 $66k 3.1k 21.25
Zep 0.0 $166k 11k 15.38
Quad/Graphics (QUAD) 0.0 $825k 35k 23.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $536k 51k 10.44
iShares Dow Jones Select Dividend (DVY) 0.0 $616k 9.7k 63.36
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 55k 63.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $322k 3.7k 87.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 28k 87.05
Vanguard Total Stock Market ETF (VTI) 0.0 $227k 2.8k 81.07
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 33.00 90.91
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 16k 80.96
PowerShares Water Resources 0.0 $424k 18k 22.99
United States Stl Corp New note 4.000% 5/1 0.0 $700k 673k 1.04
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 269k 9.80
iShares MSCI Malaysia Index Fund 0.0 $52k 3.5k 14.86
iShares MSCI Malaysia Index Fund 0.0 $1.8M 120k 15.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.8M 39k 71.18
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 175.00 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $24k 985.00 24.37
Market Vectors Vietnam ETF. 0.0 $1.4M 71k 20.41
PowerShares FTSE RAFI US 1000 0.0 $46k 651.00 70.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $15k 198.00 75.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $41k 800.00 51.25
Ecopetrol (EC) 0.0 $735k 14k 52.17
iShares MSCI EAFE Value Index (EFV) 0.0 $661k 13k 49.77
iShares MSCI South Africa Index (EZA) 0.0 $3.0M 47k 64.17
iShares MSCI Thailand Index Fund (THD) 0.0 $58k 636.00 91.19
iShares MSCI Thailand Index Fund (THD) 0.0 $2.5M 27k 93.33
iShares S&P Latin America 40 Index (ILF) 0.0 $1.5M 34k 43.66
Korea Equity Fund 0.0 $52k 5.8k 8.92
Market Vectors Indonesia Index 0.0 $2.5M 78k 32.14
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 42k 25.74
SPDR S&P China (GXC) 0.0 $231k 3.3k 70.00
Tri-Continental Corporation (TY) 0.0 $6.0k 317.00 18.93
WisdomTree India Earnings Fund (EPI) 0.0 $361k 20k 17.89
WisdomTree India Earnings Fund (EPI) 0.0 $1.7M 94k 17.97
China Lodging 0.0 $12k 723.00 16.60
China Lodging 0.0 $201k 12k 16.46
Fox Chase Ban 0.0 $4.0k 265.00 15.09
8x8 (EGHT) 0.0 $86k 13k 6.88
8x8 (EGHT) 0.0 $617k 90k 6.86
Acorn Energy 0.0 $12k 1.6k 7.36
Douglas Dynamics (PLOW) 0.0 $9.7k 667.00 14.49
Full House Resorts (FLL) 0.0 $3.0k 900.00 3.33
Hallador Energy (HNRG) 0.0 $999.600000 136.00 7.35
IRIDEX Corporation (IRIX) 0.0 $999.000000 300.00 3.33
MicroFinancial Incorporated 0.0 $3.0k 302.00 9.93
Pacific Premier Ban 0.0 $0 13.00 0.00
Scorpio Tankers 0.0 $1.0M 113k 8.92
Telular Corporation 0.0 $55k 5.4k 10.11
Uranium Energy (UEC) 0.0 $36k 16k 2.24
Uranium Energy (UEC) 0.0 $59k 27k 2.21
Whitestone REIT (WSR) 0.0 $4.0k 288.00 13.89
Vanguard Growth ETF (VUG) 0.0 $999.960000 12.00 83.33
Vanguard Growth ETF (VUG) 0.0 $318k 4.1k 77.56
Vanguard Value ETF (VTV) 0.0 $9.0k 140.00 64.29
ACCRETIVE Health 0.0 $204k 20k 10.15
Charter Communications 0.0 $2.7M 26k 104.19
Charter Communications 0.0 $2.5M 24k 104.18
CHINA CORD Blood Corp 0.0 $0 41.00 0.00
Craft Brewers Alliance 0.0 $5.5k 478.00 11.49
Fortinet (FTNT) 0.0 $472k 20k 23.60
Fortinet (FTNT) 0.0 $3.2M 134k 23.68
Gordmans Stores 0.0 $39k 3.4k 11.55
HealthStream (HSTM) 0.0 $192k 10k 19.23
Heritage Oaks Ban 0.0 $4.5k 745.00 6.10
GAME Technolog debt 0.0 $688k 637k 1.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $510k 10k 49.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 36k 49.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $75k 1.5k 50.00
iShares S&P Europe 350 Index (IEV) 0.0 $41k 1.0k 39.42
iShares S&P Europe 350 Index (IEV) 0.0 $671k 17k 39.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 104.00 96.15
Kraton Performance Polymers 0.0 $362k 15k 23.92
ProShares Ultra Oil & Gas 0.0 $153k 2.7k 55.76
ProShares Ultra Oil & Gas 0.0 $590k 11k 55.65
Proshares Tr (UYG) 0.0 $31k 366.00 84.70
Proshares Tr (UYG) 0.0 $3.2M 38k 84.38
SPECTRUM BRANDS Hldgs 0.0 $88k 1.5k 57.92
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.4M 54k 25.28
Aberdeen Asia-Pacific Income Fund 0.0 $20k 2.6k 7.63
Adams Express Company (ADX) 0.0 $915k 78k 11.74
Alerian Mlp Etf 0.0 $799k 45k 17.72
Allied World Assurance 0.0 $1.6M 17k 92.68
American Municipal Income Portfolio 0.0 $33k 2.1k 15.68
American Select Portfolio 0.0 $37k 3.4k 10.78
American Strategic Income Portfolio 0.0 $49k 4.4k 11.26
American Strategic Income Portfolio III 0.0 $141k 19k 7.31
American Strategic Income Portf. Inc II 0.0 $55k 6.1k 8.95
Aviva 0.0 $23k 2.5k 9.24
Biglari Holdings 0.0 $142k 568.00 250.00
Blackrock Municipal Income Trust (BFK) 0.0 $92k 6.1k 15.20
Blackrock Strategic Municipal Trust 0.0 $89k 5.8k 15.26
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 827.00 10.88
Campus Crest Communities 0.0 $2.7M 191k 13.90
Cascade Bancorp 0.0 $0 331.00 0.00
CEL-SCI Corporation 0.0 $0 2.2k 0.00
Claymore/BNY Mellon BRIC 0.0 $20k 579.00 34.54
Clearbridge Energy M 0.0 $313k 12k 26.75
CoBiz Financial 0.0 $34k 4.2k 7.99
Cohen & Steers Dividend Majors Fund 0.0 $8.0k 550.00 14.55
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $0 16.00 0.00
DWS High Income Trust 0.0 $61k 5.9k 10.38
Eastern American Natural Gas Trust 0.0 $11k 533.00 20.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $21k 1.5k 14.15
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.8M 105k 17.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.8M 271k 10.16
Echo Global Logistics 0.0 $50k 2.3k 21.93
Embraer S A (ERJ) 0.0 $268k 7.5k 35.78
Embraer S A (ERJ) 0.0 $14k 400.00 35.00
Embraer S A (ERJ) 0.0 $332k 9.3k 35.68
Emeritus Corporation 0.0 $115k 4.2k 27.72
First Interstate Bancsystem (FIBK) 0.0 $129k 6.9k 18.79
First Potomac Realty Trust 0.0 $458k 31k 14.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 894.00 20.13
Flaherty & Crumrine Pref. Income (PFD) 0.0 $0 1.00 0.00
Franklin Templeton (FTF) 0.0 $1.8M 122k 14.82
Great Northern Iron Ore Properties 0.0 $22k 300.00 73.33
Heartland Financial USA (HTLF) 0.0 $0 315.00 0.00
Inphi Corporation 0.0 $9.0k 867.00 10.38
FXCM 0.0 $645k 47k 13.68
Sabra Health Care REIT (SBRA) 0.0 $1.7M 60k 28.57
Transcept Pharmaceuticals 0.0 $2.0k 323.00 6.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 20k 121.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35k 327.00 106.48
Aware (AWRE) 0.0 $0 740.00 0.00
Morgan Stanley Emerging Markets Fund 0.0 $6.0k 374.00 16.04
AVANIR Pharmaceuticals 0.0 $110k 40k 2.74
AVANIR Pharmaceuticals 0.0 $29k 11k 2.74
Collectors Universe 0.0 $0 527.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 217.00 92.17
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.6M 1.5M 1.08
Cms Energy Corp note 5.500% 6/1 0.0 $713k 351k 2.03
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $220k 185k 1.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 77.00 25.97
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $446k 433k 1.03
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $83k 83k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $272k 211k 1.29
Xilinx Inc sdcv 3.125% 3/1 0.0 $17k 13k 1.31
Chemtura Corporation 0.0 $561k 26k 21.41
Opko Health (OPK) 0.0 $833k 109k 7.63
AmeriServ Financial (ASRV) 0.0 $1.0k 200.00 5.00
Bank of Marin Ban (BMRC) 0.0 $5.0k 114.00 43.86
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 705.00 18.44
Kemet Corporation Cmn 0.0 $36k 5.7k 6.26
UFP Technologies (UFPT) 0.0 $2.0k 114.00 17.54
Vishay Precision (VPG) 0.0 $13k 915.00 14.68
General Growth Properties 0.0 $3.0M 152k 19.88
Atlantic Power Corporation 0.0 $206k 42k 4.93
Thai Fund 0.0 $54k 2.3k 23.85
PowerShares Preferred Portfolio 0.0 $37k 2.5k 14.80
Female Health Company 0.0 $8.0k 1.2k 6.81
Lifetime Brands (LCUT) 0.0 $2.0k 202.00 9.90
Jones Group 0.0 $962k 76k 12.67
Jones Group 0.0 $273k 21k 12.77
LeMaitre Vascular (LMAT) 0.0 $0 25.00 0.00
Pulaski Financial 0.0 $2.0k 200.00 10.00
Unifi (UFI) 0.0 $6.0k 293.00 20.48
FleetCor Technologies 0.0 $608k 7.9k 76.68
Xueda Education 0.0 $0 52.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $910k 15k 59.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $214k 3.6k 60.00
A. H. Belo Corporation 0.0 $2.0k 300.00 6.67
Acura Pharmaceuticals 0.0 $17k 8.1k 2.13
Aegerion Pharmaceuticals 0.0 $253k 6.3k 40.20
American National BankShares 0.0 $3.0k 162.00 18.52
Ameris Ban (ABCB) 0.0 $25k 1.7k 14.57
Ames National Corporation (ATLO) 0.0 $6.6k 242.00 27.40
Amyris 0.0 $0 1.5k 0.00
Anacor Pharmaceuticals In 0.0 $43k 6.5k 6.55
Antares Pharma 0.0 $0 6.7k 0.00
Argan (AGX) 0.0 $88k 5.9k 14.86
Arrow Financial Corporation (AROW) 0.0 $6.0k 238.00 25.21
Artesian Resources Corporation (ARTNA) 0.0 $11k 454.00 23.49
Asset Acceptance Capital 0.0 $0 379.00 0.00
Beasley Broadcast 0.0 $0 150.00 0.00
BioSpecifics Technologies 0.0 $5.0k 304.00 16.45
Body Central Acquisition Corporation 0.0 $60k 6.4k 9.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 128k 13.44
Bravo Brio Restaurant 0.0 $103k 6.5k 15.87
Bridge Ban 0.0 $4.0k 178.00 22.47
Bryn Mawr Bank 0.0 $6.6k 339.00 19.61
Cadiz (CDZI) 0.0 $0 962.00 0.00
California First National Ban (CFNB) 0.0 $0 51.00 0.00
Calix (CALX) 0.0 $48k 6.0k 8.06
CAMAC Energy 0.0 $13k 22k 0.60
Capital City Bank (CCBG) 0.0 $4.4k 442.00 10.05
Capitol Federal Financial (CFFN) 0.0 $148k 7.5k 19.80
Century Ban 0.0 $6.6k 182.00 36.04
Chatham Lodging Trust (CLDT) 0.0 $1.9M 106k 17.60
Chesapeake Lodging Trust sh ben int 0.0 $105k 4.6k 22.81
Citizens & Northern Corporation (CZNC) 0.0 $41k 2.1k 19.54
Clifton Savings Ban 0.0 $3.0k 217.00 13.82
Codexis (CDXS) 0.0 $1.0k 547.00 1.83
Coleman Cable 0.0 $0 554.00 0.00
Connecticut Water Service 0.0 $43k 1.5k 28.87
CoreSite Realty 0.0 $87k 2.5k 35.06
Crown Media Holdings 0.0 $2.0k 1.1k 1.88
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 514.00 5.84
Destination Maternity Corporation 0.0 $63k 2.7k 23.52
ESB Financial Corporation 0.0 $7.0k 505.00 13.84
Endeavour International C 0.0 $14k 4.4k 3.05
Endologix 0.0 $55k 3.4k 16.21
Endologix 0.0 $65k 4.0k 16.25
EnteroMedics 0.0 $51k 51k 1.01
Examworks 0.0 $0 860.00 0.00
Excel Trust 0.0 $16k 1.2k 13.71
Financial Engines 0.0 $1.0M 29k 36.24
First Ban (FBNC) 0.0 $5.0k 365.00 13.70
First Republic Bank/san F (FRCB) 0.0 $1.6M 40k 38.59
First South Ban 0.0 $3.0k 400.00 7.50
Fresh Market 0.0 $375k 8.8k 42.71
Gladstone Investment Corporation (GAIN) 0.0 $6.7k 776.00 8.62
Golub Capital BDC (GBDC) 0.0 $44k 2.7k 16.56
Government Properties Income Trust 0.0 $1.7M 68k 25.71
Heritage Financial 0.0 $42k 2.9k 14.45
Howard Hughes 0.0 $128k 1.3k 95.24
Invesco Mortgage Capital 0.0 $967k 45k 21.40
Invesco Mortgage Capital 0.0 $2.4M 114k 21.39
iShares MSCI Canada Index (EWC) 0.0 $3.0M 106k 28.51
iShares MSCI Canada Index (EWC) 0.0 $1.0M 36k 28.52
KEYW Holding 0.0 $14k 1.0k 13.70
Kratos Defense & Security Solutions (KTOS) 0.0 $6.7k 1.2k 5.59
Ligand Pharmaceuticals In (LGND) 0.0 $35k 1.2k 28.57
Main Street Capital Corporation (MAIN) 0.0 $75k 2.3k 31.95
MaxLinear (MXL) 0.0 $6.6k 1.1k 5.79
Merchants Bancshares 0.0 $7.2k 123.00 58.82
Meridian Interstate Ban 0.0 $4.0k 203.00 19.70
MidSouth Ban 0.0 $3.0k 175.00 17.14
MidWestOne Financial (MOFG) 0.0 $3.0k 143.00 20.98
Mindspeed Technologies 0.0 $38k 12k 3.25
Mistras (MG) 0.0 $34k 1.4k 25.32
MoSys 0.0 $3.0k 699.00 4.29
NASB Financial (NASB) 0.0 $4.9k 230.00 21.13
National American Univ. Holdings (NAUH) 0.0 $0 403.00 0.00
National Research Corporation (NRCI) 0.0 $9.3k 176.00 52.63
Omega Flex (OFLX) 0.0 $3.0k 169.00 17.75
Omeros Corporation (OMER) 0.0 $6.2k 1.9k 3.31
OmniAmerican Ban 0.0 $10k 334.00 30.00
One Liberty Properties (OLP) 0.0 $6.6k 342.00 19.42
Pacific Biosciences of California (PACB) 0.0 $101k 41k 2.49
Parkway Properties 0.0 $868k 47k 18.37
Penns Woods Ban (PWOD) 0.0 $4.0k 93.00 43.01
Piedmont Office Realty Trust (PDM) 0.0 $2.6M 135k 19.59
Qad Inc cl a 0.0 $7.3k 415.00 17.54
ReachLocal 0.0 $9.0k 623.00 14.45
Red Lion Hotels Corporation 0.0 $2.0k 287.00 6.97
SPS Commerce (SPSC) 0.0 $41k 821.00 50.00
Ss&c Technologies Holding (SSNC) 0.0 $73k 2.5k 29.93
S.Y. Ban 0.0 $6.7k 362.00 18.52
Safeguard Scientifics 0.0 $50k 3.1k 15.96
Sierra Ban (BSRR) 0.0 $0 263.00 0.00
Simmons First National Corporation (SFNC) 0.0 $280k 11k 26.14
Lance 0.0 $642k 24k 26.55
Suffolk Ban 0.0 $16k 1.1k 14.66
Sun Communities (SUI) 0.0 $914k 18k 49.72
THL Credit 0.0 $49k 3.3k 14.89
Team Health Holdings 0.0 $180k 4.9k 36.47
TechTarget 0.0 $2.0k 321.00 6.23
Terreno Realty Corporation (TRNO) 0.0 $7.0k 400.00 17.50
Tower International 0.0 $46k 3.2k 14.15
Triangle Capital Corporation 0.0 $237k 8.5k 27.92
Trius Therapeutics 0.0 $243k 36k 6.84
Unilife US 0.0 $0 5.5k 0.00
Univest Corp. of PA (UVSP) 0.0 $12k 696.00 17.24
Vectren Corporation 0.0 $1.1M 31k 35.78
Vera Bradley (VRA) 0.0 $558k 15k 37.04
VirnetX Holding Corporation 0.0 $241k 13k 19.15
Waterstone Financial 0.0 $6.3k 749.00 8.38
Wave Systems 0.0 $1.0k 1.2k 0.86
Winmark Corporation (WINA) 0.0 $0 141.00 0.00
Xerium Technologies 0.0 $10k 1.8k 5.56
York Water Company (YORW) 0.0 $20k 695.00 28.57
Zogenix 0.0 $5.7k 4.0k 1.42
Apco Oil And Gas Internat 0.0 $22k 1.8k 12.51
Maiden Holdings 0.0 $1.2M 115k 10.59
Seacube Container Leasing 0.0 $80k 3.5k 22.82
Costamare (CMRE) 0.0 $64k 4.0k 16.00
Teekay Tankers Ltd cl a 0.0 $7.7k 1.5k 5.10
Vanguard Pacific ETF (VPL) 0.0 $80k 1.4k 57.76
Teva Pharm Finance Llc Cvt cv bnd 0.0 $158k 152k 1.04
iShares MSCI Singapore Index Fund 0.0 $342k 24k 14.07
iShares MSCI Singapore Index Fund 0.0 $3.0M 218k 13.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 106.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $622k 7.3k 85.14
Kayne Anderson MLP Investment (KYN) 0.0 $705k 20k 34.70
Market Vectors Brazil Small Cap ETF 0.0 $78k 2.0k 40.00
PowerShares Build America Bond Portfolio 0.0 $46k 1.5k 30.16
PowerShares Fin. Preferred Port. 0.0 $132k 7.1k 18.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $34k 574.00 59.23
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2M 13k 91.67
Vanguard REIT ETF (VNQ) 0.0 $3.1M 45k 70.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $65k 3.1k 21.19
Cash Store Finl Svcs 0.0 $0 43.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 4.7k 8.26
Derma Sciences 0.0 $7.6k 563.00 13.56
Franco-Nevada Corporation (FNV) 0.0 $196k 4.3k 45.53
GenMark Diagnostics 0.0 $0 2.00 0.00
Kayne Anderson Energy Total Return Fund 0.0 $657k 22k 29.74
MFS Charter Income Trust (MCR) 0.0 $73k 7.2k 10.11
New America High Income Fund I 0.0 $74k 7.0k 10.52
PowerShares India Portfolio 0.0 $100k 5.5k 18.05
Putnam Premier Income Trust (PPT) 0.0 $216k 39k 5.54
SPDR DJ Wilshire REIT (RWR) 0.0 $595k 7.7k 77.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $150k 3.7k 40.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $92k 2.3k 40.51
iShares Morningstar Large Growth (ILCG) 0.0 $171k 2.1k 81.90
iShares Morningstar Large Value (ILCV) 0.0 $184k 2.6k 70.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $125k 3.1k 40.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $434k 11k 40.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $665k 5.7k 116.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 40k 40.51
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.6M 36k 44.45
Jp Morgan Alerian Mlp Index 0.0 $55k 1.2k 45.83
PowerShares Emerging Markets Sovere 0.0 $13k 436.00 29.82
CurrencyShares Australian Dollar Trust 0.0 $972k 9.3k 104.34
CurrencyShares Australian Dollar Trust 0.0 $3.3M 32k 104.24
Affiliated Managers Group note 3.950% 8/1 0.0 $15k 12k 1.25
Alere 0.0 $2.4M 9.9k 238.01
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $2.6M 2.6M 1.03
Level 3 Communications Inc note 6.500%10/0 0.0 $109k 82k 1.33
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $579k 11k 51.45
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $41k 800.00 51.25
Omnicom Group Inc note 7/0 0.0 $3.1M 2.6M 1.18
Radian Group Inc note 3.000%11/1 0.0 $120k 100k 1.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $812k 7.1k 114.80
CurrencyShares Swiss Franc Trust 0.0 $2.1M 21k 103.51
CurrencyShares Swiss Franc Trust 0.0 $652k 6.3k 103.44
BlackRock Real Asset Trust 0.0 $243k 24k 10.00
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 46.00 43.48
OCZ Technology 0.0 $40k 22k 1.80
OCZ Technology 0.0 $291k 162k 1.80
Vina Concha y Toro 0.0 $29k 739.00 39.24
Imris (IMRSQ) 0.0 $20k 5.8k 3.45
Claymore/AlphaShares China Real Est ETF 0.0 $242k 11k 21.97
iShares MSCI Germany Index Fund (EWG) 0.0 $710k 29k 24.51
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 113k 24.46
iShares MSCI United Kingdom Index 0.0 $791k 43k 18.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 219.00 45.66
iShares Russell Microcap Index (IWC) 0.0 $589k 10k 58.61
WisdomTree Intl. LargeCap Div (DOL) 0.0 $59k 1.3k 46.02
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.9M 34k 55.55
iShares MSCI Australia Index Fund (EWA) 0.0 $181k 6.7k 27.00
iShares MSCI Australia Index Fund (EWA) 0.0 $1.4M 53k 27.05
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $750k 37k 20.52
ETFS Physical Platinum Shares 0.0 $1.6M 11k 154.24
PowerShares DB Agriculture Fund 0.0 $32k 1.3k 25.60
PowerShares DB Agriculture Fund 0.0 $3.3M 86k 38.46
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $463k 22k 21.33
CurrencyShares Canadian Dollar Trust 0.0 $617k 6.3k 97.87
CurrencyShares Canadian Dollar Trust 0.0 $3.3M 34k 97.89
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $102k 1.9k 54.52
ETFS Physical Palladium Shares 0.0 $2.0k 28.00 71.43
ETFS Gold Trust 0.0 $242k 1.5k 157.35
Global X China Consumer ETF (CHIQ) 0.0 $101k 7.2k 14.03
ING Prime Rate Trust 0.0 $451k 70k 6.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $70k 568.00 123.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $996k 8.8k 112.61
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.3M 30k 110.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $319k 9.3k 34.19
iShares Dow Jones US Financial (IYF) 0.0 $428k 6.3k 68.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $71k 974.00 72.90
iShares Dow Jones US Pharm Indx (IHE) 0.0 $71k 745.00 95.30
iShares Morningstar Small Growth (ISCG) 0.0 $6.0k 54.00 111.11
iShares Morningstar Small Value (ISCV) 0.0 $37k 360.00 102.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $703k 11k 63.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $264k 9.0k 29.33
iShares S&P Global Industrials Sec (EXI) 0.0 $913k 15k 59.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $23k 338.00 68.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $396k 5.4k 73.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $65k 900.00 72.22
Market Vectors-Coal ETF 0.0 $419k 18k 22.91
Market Vectors-Coal ETF 0.0 $1.5M 66k 22.91
ACADIA Pharmaceuticals (ACAD) 0.0 $752k 95k 7.93
ACADIA Pharmaceuticals (ACAD) 0.0 $751k 94k 7.96
Provident Financial Holdings (PROV) 0.0 $38k 2.3k 16.97
Tortoise Energy Infrastructure 0.0 $86k 1.8k 49.14
iShares MSCI Spain Index (EWP) 0.0 $154k 5.4k 28.57
ProShares Ultra Technology (ROM) 0.0 $633k 8.4k 75.33
ProShares UltraShrt Mrkt 0.0 $2.0k 111.00 18.02
ProShares UltraShrt Mrkt 0.0 $36k 1.6k 22.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $67k 5.0k 13.44
Japan Equity Fund 0.0 $74k 12k 6.30
BlackRock Debt Strategies Fund 0.0 $405k 91k 4.45
John Hancock Pref. Income Fund II (HPF) 0.0 $110k 4.8k 22.80
Nuveen Quality Preferred Income Fund 0.0 $550k 61k 8.95
CurrencyShares British Pound Ster. Trst 0.0 $2.4M 16k 150.21
C&F Financial Corporation (CFFI) 0.0 $0 76.00 0.00
Corpbanca 0.0 $1.0k 67.00 14.93
Delta Natural Gas Company 0.0 $6.1k 210.00 28.99
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 104.00 28.85
Enterprise Ban (EBTC) 0.0 $0 124.00 0.00
First Majestic Silver Corp (AG) 0.0 $1.0M 64k 16.16
First Majestic Silver Corp (AG) 0.0 $1.8M 112k 16.17
HMN Financial (HMNF) 0.0 $1.0k 100.00 10.00
Hickory Tech Corporation 0.0 $8.0k 827.00 9.67
Hingham Institution for Savings (HIFS) 0.0 $3.4k 44.00 76.92
Horizon Ban (HBNC) 0.0 $22k 1.1k 19.83
iShares MSCI Italy Index 0.0 $757k 64k 11.81
iShares MSCI Italy Index 0.0 $1.5M 132k 11.25
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0k 47.00 127.66
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 200.00 35.00
Key Tronic Corporation (KTCC) 0.0 $3.0k 293.00 10.24
Meta Financial (CASH) 0.0 $3.0k 100.00 30.00
Monarch Financial Holdings 0.0 $1.0k 100.00 10.00
PowerShares Glbl Clean Enrgy Port 0.0 $69k 8.0k 8.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.3M 71k 33.04
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $540k 7.1k 76.27
Aeroflex Holding 0.0 $134k 17k 7.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $554k 13k 42.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $325k 5.9k 55.01
Accuride Corporation 0.0 $102k 19k 5.36
Enerplus Corp 0.0 $892k 61k 14.61
Enerplus Corp 0.0 $1.7M 119k 14.61
Horizon Technology Fin (HRZN) 0.0 $3.3k 233.00 14.29
Banro Corp 0.0 $998.560000 632.00 1.58
Airtran Hldgs Inc note 5.250%11/0 0.0 $667k 463k 1.44
BlackRock Floating Rate Income Trust (BGT) 0.0 $420k 27k 15.72
BlackRock Corporate High Yield Fund III 0.0 $90k 11k 7.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $944k 58k 16.17
Blackstone Gso Flting Rte Fu (BSL) 0.0 $74k 3.6k 20.85
Celsion Corporation 0.0 $783k 746k 1.05
Celsion Corporation 0.0 $1.8M 1.7M 1.05
Cheniere Energy Partners (CQP) 0.0 $23k 812.00 28.09
Cheniere Energy Partners (CQP) 0.0 $1.1M 38k 27.37
Companhia de Bebidas das Americas 0.0 $2.0k 58.00 34.48
Crestwood Midstream Partners 0.0 $6.0k 245.00 24.49
Cross Timbers Royalty Trust (CRT) 0.0 $229k 7.8k 29.23
E Commerce China Dangdang 0.0 $239k 58k 4.15
E Commerce China Dangdang 0.0 $489k 117k 4.17
Eaton Vance Senior Income Trust (EVF) 0.0 $402k 53k 7.58
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $40k 2.5k 16.08
Global X Fds glb x braz con 0.0 $75k 3.8k 20.00
Gold Resource Corporation (GORO) 0.0 $35k 2.7k 12.91
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $85k 6.0k 14.09
HudBay Minerals (HBM) 0.0 $38k 3.9k 9.66
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 361k 5.74
iShares S&P Global 100 Index (IOO) 0.0 $323k 4.8k 67.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $454k 7.8k 58.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 112.00 26.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $54k 2.0k 27.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $53k 3.2k 16.57
MV Oil Trust (MVO) 0.0 $19k 684.00 27.78
Market Vectors Rare Earth Strat Met ETF 0.0 $298k 27k 11.05
MFS InterMarket Income Trust I 0.0 $7.0k 832.00 8.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $113k 6.8k 16.67
Nordion 0.0 $14k 2.1k 6.76
Nuveen Premium Income Muni Fund 2 0.0 $328k 22k 14.99
Nuveen Fltng Rte Incm Opp 0.0 $535k 40k 13.54
Nuveen Equity Premium Advantage Fund 0.0 $332k 27k 12.44
Nuveen Premier Mun Income 0.0 $67k 4.5k 14.82
Oxford Resource Partners 0.0 $1.0k 296.00 3.38
PAA Natural Gas Storage 0.0 $308k 14k 21.37
Pimco Income Strategy Fund (PFL) 0.0 $385k 29k 13.32
Pimco Income Strategy Fund II (PFN) 0.0 $462k 40k 11.46
PowerShares Dynamic Lg.Cap Growth 0.0 $169k 8.0k 21.03
PowerShares DB Energy Fund 0.0 $128k 4.4k 29.09
PowerShares DB Precious Metals 0.0 $502k 9.3k 54.00
Powershares Etf Trust Ii intl corp bond 0.0 $8.0k 276.00 28.99
PowerShares FTSE RAFI Emerging MarketETF 0.0 $58k 2.7k 21.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $30k 1.0k 30.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $252k 2.1k 117.32
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.1M 27k 117.09
Putnam High Income Securities Fund 0.0 $33k 4.0k 8.19
Rda Microelectronics 0.0 $7.0k 709.00 9.87
Rti Intl Metals Inc note 3.000%12/0 0.0 $284k 245k 1.16
Rambus Inc Del note 5.000% 6/1 0.0 $417k 413k 1.01
Repros Therapeutics 0.0 $2.5M 155k 16.10
Resolute Energy Corp *w exp 09/25/201 0.0 $999.120000 552.00 1.81
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $345k 14k 24.07
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $141k 3.6k 39.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12k 300.00 40.00
SPDR S&P Metals and Mining (XME) 0.0 $75k 1.9k 40.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $51k 3.1k 16.24
Ubs Ag Jersey Brh long platn etn18 0.0 $362k 20k 17.88
United States 12 Month Oil Fund (USL) 0.0 $12k 297.00 40.40
United States 12 Month Oil Fund (USL) 0.0 $143k 3.5k 40.86
Vanguard Consumer Staples ETF (VDC) 0.0 $25k 251.00 99.60
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.8M 116k 15.45
WisdomTree Total Earnings Fund 0.0 $386k 6.9k 55.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 1.0k 43.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.8M 34k 52.54
Yongye International 0.0 $404k 82k 4.94
Yongye International 0.0 $430k 87k 4.95
Youku 0.0 $2.2M 131k 16.77
Youku 0.0 $3.1M 186k 16.78
Zagg 0.0 $211k 29k 7.28
Zagg 0.0 $588k 81k 7.27
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $100k 4.7k 21.15
Ellington Financial 0.0 $128k 5.2k 24.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $75k 1.0k 73.89
ARMOUR Residential REIT 0.0 $267k 41k 6.52
Towerstream Corporation 0.0 $13k 5.6k 2.35
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $27k 1.4k 18.88
Western Asset Vrble Rate Strtgc Fnd 0.0 $13k 676.00 19.23
MFS Multimarket Income Trust (MMT) 0.0 $401k 55k 7.36
Alpine Total Dynamic Dividend Fund 0.0 $20k 4.9k 4.07
Blackrock Muni Intermediate Drtn Fnd 0.0 $30k 1.9k 15.70
BlackRock Corporate High Yield Fund 0.0 $96k 12k 8.02
BlackRock Senior High Income Fund 0.0 $87k 20k 4.44
First Trust ISE Revere Natural Gas 0.0 $849k 51k 16.82
Hyperdynamics Corp 0.0 $19k 31k 0.62
Hyperdynamics Corp 0.0 $10k 16k 0.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $134k 10k 13.36
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 13k 111.15
MFS Municipal Income Trust (MFM) 0.0 $63k 8.2k 7.67
Managed Duration Invtmt Grd Mun Fund 0.0 $12k 743.00 16.15
Market Vectors Steel 0.0 $810k 19k 43.36
Market Vectors Steel 0.0 $309k 7.1k 43.57
Market Vectors Nuclear Energy 0.0 $10k 700.00 14.29
MFS Intermediate High Income Fund (CIF) 0.0 $57k 18k 3.14
Nuveen Municipal Advantage Fund 0.0 $32k 2.1k 14.93
Nuveen California Performanc Plus Mun (NCP) 0.0 $13k 806.00 16.13
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0k 100.00 10.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 293.00 13.65
Nuveen Senior Income Fund 0.0 $145k 19k 7.82
Nuveen Quality Income Municipal Fund 0.0 $161k 11k 15.24
PCM Fund (PCM) 0.0 $11k 817.00 13.46
PowerShares DB Oil Fund 0.0 $8.0k 279.00 28.67
PowerShares DB Oil Fund 0.0 $507k 19k 26.97
PowerShares MENA Frontier Countries 0.0 $14k 1.3k 10.77
PowerShares Insured Nati Muni Bond 0.0 $56k 2.2k 25.45
ProShares UltraSh FTSE/Xinhua China 25 0.0 $274k 13k 20.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $41k 5.2k 7.87
Rare Element Res (REEMF) 0.0 $113k 50k 2.28
Rare Element Res (REEMF) 0.0 $125k 55k 2.29
Spdr S&p Bric 40 0.0 $496k 21k 23.20
SPDR Barclays Capital 1-3 Month T- 0.0 $154k 3.4k 45.72
Strategic Global Income Fund 0.0 $25k 2.3k 10.82
United States Gasoline Fund (UGA) 0.0 $2.3M 37k 61.64
Vanguard Energy ETF (VDE) 0.0 $24k 211.00 113.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $148k 2.3k 65.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $51k 900.00 56.67
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $88k 2.1k 41.90
ProShares Ultra Real Estate (URE) 0.0 $3.0k 39.00 76.92
ProShares Ultra Real Estate (URE) 0.0 $2.9M 36k 80.71
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 379.00 15.83
Fidelity Southern Corporation 0.0 $0 233.00 0.00
Penn West Energy Trust 0.0 $604k 56k 10.75
Penn West Energy Trust 0.0 $730k 68k 10.75
Vanguard S&p 500 0.0 $23k 327.00 70.34
BRT Realty Trust (BRT) 0.0 $4.0k 583.00 6.86
Greif (GEF.B) 0.0 $6.0k 115.00 52.17
SciQuest 0.0 $26k 1.1k 23.70
Fly Leasing 0.0 $43k 2.7k 16.13
Jns 3.25% 7/15/2014 note 0.0 $147k 140k 1.05
Nuveen Performance Plus Municipal Fund 0.0 $219k 14k 15.96
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $55k 3.9k 14.24
Gsi 0.0 $63k 7.4k 8.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $29k 2.5k 11.60
Heritage Commerce (HTBK) 0.0 $17k 2.5k 6.72
Colony Bank (CBAN) 0.0 $1.0k 200.00 5.00
Macquarie/First Trust Global Infrstrctre 0.0 $13k 824.00 15.78
Nuveen Maryland Premium Income Municipal 0.0 $35k 2.4k 14.37
Triangle Petroleum Corporation 0.0 $63k 9.6k 6.60
Rockwell Medical Technologies 0.0 $53k 13k 4.00
Rockwell Medical Technologies 0.0 $980k 248k 3.96
Comtech Telecommunications Cor conv 0.0 $104k 102k 1.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.9M 2.4M 1.20
Whiting Petroleum Corp. Perp. pfd cv 0.0 $0 1.00 0.00
Anglogold Ashanti Holdings Fin pfd cv 0.0 $3.0k 94.00 31.91
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $24k 542.00 44.28
Fortegra Financial 0.0 $9.2k 1.1k 8.60
Swisher Hygiene 0.0 $3.3k 3.3k 1.00
Walker & Dunlop (WD) 0.0 $138k 7.7k 17.90
WisdomTree Global Equity Income (DEW) 0.0 $89k 2.0k 44.50
SPDR S&P International Dividend (DWX) 0.0 $212k 4.4k 48.67
China Xiniya Fashion 0.0 $1.0k 654.00 1.53
JinkoSolar Holding (JKS) 0.0 $20k 4.4k 4.56
JinkoSolar Holding (JKS) 0.0 $59k 13k 4.67
ProShares UltraShort Euro (EUO) 0.0 $31k 1.5k 20.27
ProShares UltraShort Euro (EUO) 0.0 $1.1M 54k 20.00
ProShares UltraShort Euro (EUO) 0.0 $848k 42k 20.00
Gain Capital Holdings 0.0 $15k 3.4k 4.57
Blackrock MuniHoldings Insured 0.0 $52k 3.5k 14.77
MFS Government Markets Income Trust (MGF) 0.0 $41k 6.3k 6.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $3.0k 191.00 15.71
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.0k 65.00 30.77
Nuveen Diversified Commodty 0.0 $1.9M 91k 20.75
First Trust ISE Global Copper Index Fund 0.0 $3.0k 101.00 29.70
RigNet 0.0 $19k 757.00 25.10
Semgroup Corp cl a 0.0 $1.2M 22k 51.72
D Bona Film Group 0.0 $21k 4.5k 4.67
D Golden Minerals 0.0 $4.0k 1.7k 2.40
Pluristem Therapeutics 0.0 $0 100.00 0.00
Direxion Shs Etf Tr dly tech bear 3x 0.0 $95k 12k 7.78
Direxion Daily Emr Mkts Bear 3x 0.0 $1.1M 117k 9.80
ProShares Ultra Gold (UGL) 0.0 $470k 6.1k 76.97
ProShares Ultra Gold (UGL) 0.0 $3.4M 44k 77.03
Spark Networks 0.0 $8.8k 1.1k 8.22
Swiss Helvetia Fund (SWZ) 0.0 $20k 1.7k 12.06
Pembina Pipeline Corp (PBA) 0.0 $530k 17k 31.09
New York Mortgage Trust 0.0 $19k 2.5k 7.61
Threshold Pharmaceuticals 0.0 $66k 14k 4.67
Threshold Pharmaceuticals 0.0 $2.2M 484k 4.61
First Trust/Aberdeen Global Opportunity 0.0 $11k 600.00 18.33
Managed High Yield Plus Fund 0.0 $125k 58k 2.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $19k 1.2k 16.18
BlackRock MuniYield California Fund 0.0 $102k 6.2k 16.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $52k 3.3k 15.72
Cohen and Steers Global Income Builder 0.0 $351k 32k 11.13
Gabelli Convertible & Income Securities (GCV) 0.0 $25k 4.0k 6.24
John Hancock Tax Adva Glbl Share. Yld 0.0 $45k 3.5k 12.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $106k 6.6k 16.09
Macquarie Global Infr Total Rtrn Fnd 0.0 $138k 6.5k 21.23
Rydex S&P Equal Weight Utilities 0.0 $26k 400.00 65.00
Charter Financial Corporation 0.0 $2.0k 135.00 14.81
Willis Lease Finance Corporation (WLFC) 0.0 $0 178.00 0.00
ProShares UltraShort Oil & Gas 0.0 $188k 11k 16.82
ProShares UltraShort Oil & Gas 0.0 $433k 26k 16.77
ProShares Ultra MidCap400 (MVV) 0.0 $20k 215.00 93.02
Numerex 0.0 $9.1k 801.00 11.36
Vermilion Energy (VET) 0.0 $43k 837.00 51.37
First PacTrust Ban 0.0 $2.0k 219.00 9.13
Park Sterling Bk Charlott 0.0 $6.7k 1.3k 5.04
ProShares Ultra Basic Materials (UYM) 0.0 $2.0k 48.00 41.67
ProShares Ultra Basic Materials (UYM) 0.0 $1.7M 46k 37.80
Inventure Foods 0.0 $6.0k 802.00 7.48
Discovery Laboratories 0.0 $0 2.8k 0.00
Nuveen Mortgage opportunity trm fd2 0.0 $30k 1.0k 30.00
ProShares Short Dow30 0.0 $174k 5.7k 30.66
ProShares Short Dow30 0.0 $142k 4.6k 30.83
Federated Enhanced Treasury 0.0 $30k 2.2k 13.64
Taiwan Fund (TWN) 0.0 $57k 3.5k 16.37
Sodastream International 0.0 $1.2M 24k 49.64
Swift Transportation Company 0.0 $1.9M 137k 14.19
Eca Marcellus Trust I (ECTM) 0.0 $31k 2.7k 11.52
Netlist (NLST) 0.0 $7.0k 8.5k 0.82
Netlist (NLST) 0.0 $3.0k 3.0k 1.00
New Ireland Fund 0.0 $10k 1.0k 10.00
Oncothyreon 0.0 $115k 55k 2.09
Oncothyreon 0.0 $1.1M 510k 2.08
Nuveen Select Quality Municipal Fund 0.0 $118k 7.9k 15.00
BlackRock EcoSolutions Investment Trust 0.0 $8.0k 914.00 8.75
Blackrock Municipal 2020 Term Trust 0.0 $2.0k 100.00 20.00
Capstead Mtg Corp pfd b cv $1.26 0.0 $999.940000 34.00 29.41
Delaware Investments Dividend And Income 0.0 $19k 2.1k 8.97
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $298k 55k 5.44
First Trust Active Dividend Income Fund 0.0 $42k 5.0k 8.40
ING International High Dividend Equity 0.0 $29k 2.9k 9.94
MFS Special Value Trust 0.0 $13k 1.8k 7.32
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 355.00 11.27
Nuveen Texas Quality Income Municipal 0.0 $24k 1.6k 15.44
Proshares Tr msci emrg etf (EET) 0.0 $32k 400.00 80.00
Proshares Tr ftse xinh etf (XPP) 0.0 $248k 4.8k 51.83
Proshares Tr ftse xinh etf (XPP) 0.0 $674k 13k 51.82
ProShares Ultra Silver 0.0 $1.2M 32k 37.76
Sterling Finl Corp Wash 0.0 $216k 10k 21.69
Templeton Russia & East European Fund 0.0 $37k 2.5k 14.88
Teucrium Commodity Tr corn (CORN) 0.0 $42k 1.0k 40.50
Teucrium Commodity Tr corn (CORN) 0.0 $707k 17k 40.86
Glu Mobile 0.0 $66k 22k 2.99
FutureFuel (FF) 0.0 $121k 9.9k 12.20
MetroCorp Bancshares 0.0 $3.3k 469.00 7.14
WisdomTree Investments (WT) 0.0 $171k 17k 10.40
Patrick Industries (PATK) 0.0 $4.0k 244.00 16.39
Nuveen NY Municipal Value (NNY) 0.0 $13k 1.3k 10.37
PhotoMedex 0.0 $100k 6.2k 16.08
Whiting USA Trust I 0.0 $7.0k 1.0k 6.93
Mechel Oao spon adr p 0.0 $92k 63k 1.45
Market Leader 0.0 $11k 1.2k 9.06
Raptor Pharmaceutical 0.0 $28k 5.1k 5.52
NewBridge Ban 0.0 $2.0k 300.00 6.67
China Shen Zhou Mining & Resources (SHZ) 0.0 $2.0k 5.7k 0.35
Uranerz Energy Corporation Cmn 0.0 $13k 6.5k 2.01
AtriCure (ATRC) 0.0 $91k 12k 7.89
Datawatch Corporation 0.0 $9.0k 600.00 15.00
Gaming Partners International 0.0 $2.0k 200.00 10.00
Geeknet 0.0 $7.7k 573.00 13.38
Nathan's Famous (NATH) 0.0 $7.0k 163.00 42.94
QuickLogic Corporation 0.0 $30k 12k 2.44
Sapiens Intl Corp N V 0.0 $4.0k 688.00 5.81
Ascena Retail 0.0 $212k 12k 18.44
Ascena Retail 0.0 $1.1M 58k 18.55
shares First Bancorp P R (FBP) 0.0 $205k 45k 4.55
Homeowners Choice 0.0 $7.0k 244.00 28.69
CUBIST PHARM CONVERTIBLE security 0.0 $27k 16k 1.69
Richmont Mines 0.0 $40k 15k 2.74
Haverty Furniture Companies (HVT.A) 0.0 $0 17.00 0.00
Equal Energy 0.0 $13k 3.3k 3.92
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $221k 4.7k 46.82
Procera Networks 0.0 $123k 10k 11.92
Pengrowth Energy Corp 0.0 $311k 61k 5.11
Pengrowth Energy Corp 0.0 $446k 87k 5.11
Baytex Energy Corp (BTE) 0.0 $63k 1.5k 42.83
Telus Ord (TU) 0.0 $932k 14k 68.92
Elephant Talk Communications 0.0 $877k 719k 1.22
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $31k 800.00 38.75
Mesa Royalty Trust (MTR) 0.0 $5.0k 210.00 23.81
China GengSheng Minerals (CHGS) 0.0 $26k 96k 0.27
CECO Environmental (CECO) 0.0 $21k 1.7k 12.60
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.6M 31k 50.36
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $522k 12k 42.08
Barclays Bk Plc ipath invs^p stf 0.0 $1.2M 32k 38.27
Barclays Bk Plc ip eur/usd etn 0.0 $573k 12k 48.30
BlackRock Florida Municipal 2020 Term Tr 0.0 $2.0k 100.00 20.00
Capstead Mtg Corp pfd a cv $1.60 0.0 $2.0k 86.00 23.26
Citigroup Inc dep sh 1/1000 0.0 $3.0k 42.00 71.43
Constellation Brands 0.0 $6.0k 120.00 50.00
Direxion Shs Etf Tr dly gld min bl 0.0 $895k 159k 5.62
Direxion Shs Etf Tr dly gld min bl 0.0 $1.3M 234k 5.63
Ishares Tr epra/nar dev asi 0.0 $375k 11k 35.80
Lazard World Dividend & Income Fund 0.0 $36k 2.6k 14.05
Moog (MOG.B) 0.0 $0 3.00 0.00
Morgan Stanley income sec 0.0 $10k 573.00 17.45
Navistar Intl Corp pfd sr d conv 0.0 $2.0k 148.00 13.51
Nuveen Conn Prem Income Mun sh ben int 0.0 $62k 4.3k 14.29
Covanta Holding Conv conv bnd 0.0 $129k 100k 1.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.0k 127.00 15.75
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 $3.0k 604.00 4.97
Proshares Tr pshs ult scap600 (SAA) 0.0 $82k 1.2k 68.33
Proshares Tr pshs ult semicdt (USD) 0.0 $98k 2.6k 37.50
Proshares Tr pshs ult sh msci 0.0 $10k 639.00 15.65
Hawaiian Telcom Holdco 0.0 $13k 547.00 23.88
Rurban Financial Corporation (RBNF) 0.0 $2.0k 200.00 10.00
Southern First Bancshares (SFST) 0.0 $1.0k 100.00 10.00
Spdr Series Trust nuvn br ny muni 0.0 $2.0k 92.00 21.74
Stepan Co pfd conv 5.50% 0.0 $4.0k 28.00 142.86
Peoples Federal Bancshares 0.0 $2.0k 126.00 15.87
Perfumania Holdings 0.0 $0 150.00 0.00
Solarfun Power Hldgs Conv dbcv 0.0 $2.8M 3.1M 0.89
First Business Financial Services (FBIZ) 0.0 $3.0k 100.00 30.00
Direxion Shs Etf Tr cmn 0.0 $797k 12k 65.88
Direxion Shs Etf Tr cmn (TYO) 0.0 $42k 1.9k 22.22
State Street Bank Financial 0.0 $169k 10k 16.33
Handy and Harman 0.0 $0 309.00 0.00
eGain Communications Corporation (EGAN) 0.0 $10k 1.1k 9.09
Qr Energy 0.0 $9.0k 499.00 18.04
Alamos Gold 0.0 $19k 1.3k 13.85
Lake Shore Gold 0.0 $8.1k 13k 0.61
Rhino Resource Partners 0.0 $31k 2.3k 13.34
Avalon Rare Metals Inc C ommon 0.0 $2.0k 1.4k 1.45
Barclays Bank Plc fund 0.0 $73k 1.2k 60.28
Barclays Bk Plc fund 0.0 $3.0M 64k 46.19
Barclays Bk Plc fund 0.0 $222k 1.9k 118.78
Barclays Bk Plc fund 0.0 $854k 21k 40.03
Barclays Bk Plc fund 0.0 $59k 1.2k 49.17
Ubs Ag Jersey Brh fund 0.0 $498k 23k 21.56
Berkshire Bancorp Inc Del equity 0.0 $1.0k 91.00 10.99
Quantum Fuel Systems Technolog 0.0 $0 4.00 0.00
Proshares Ultrashort Qqq 0.0 $2.5M 95k 25.90
Proshares Ultrashort Russell 2000 0.0 $104k 5.3k 19.66
Proshares Ultrashort Russell 2000 0.0 $551k 28k 19.74
Direxion Shs Etf Large Cap Bea 0.0 $192k 16k 12.35
Direxion Shs Etf Large Cap Bea 0.0 $550k 45k 12.32
American Intl Group 0.0 $1.5M 100k 15.20
Black Diamond 0.0 $4.0k 436.00 9.17
Insmed (INSM) 0.0 $20k 2.7k 7.41
Huntington Ingalls Inds (HII) 0.0 $0 25k 0.00
Meritor 0.0 $146k 31k 4.77
Te Connectivity Ltd for 0.0 $1.5M 36k 41.93
Farmers Natl Banc Corp (FMNB) 0.0 $4.8k 672.00 7.12
Ann 0.0 $3.0M 104k 29.02
Ann 0.0 $1.1M 37k 29.01
Insperity (NSP) 0.0 $226k 8.0k 28.25
Insperity (NSP) 0.0 $283k 10k 28.33
Intl Fcstone 0.0 $4.6k 366.00 12.50
Materion Corporation (MTRN) 0.0 $365k 13k 28.42
Rockville Financial 0.0 $10k 850.00 11.76
Pacira Pharmaceuticals (PCRX) 0.0 $60k 1.8k 34.09
Pacira Pharmaceuticals (PCRX) 0.0 $543k 19k 28.88
Diana Containerships 0.0 $35k 6.4k 5.39
Sunesis Pharmaceuticals 0.0 $261k 48k 5.48
Neophotonics Corp 0.0 $0 427.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.4M 213k 15.70
Demand Media 0.0 $20k 1.6k 12.66
Si Financial Group 0.0 $4.2k 418.00 10.10
American Assets Trust Inc reit (AAT) 0.0 $116k 3.6k 32.07
USD.001 Atlas Energy Lp ltd part 0.0 $895k 20k 44.06
USD.001 Atlas Energy Lp ltd part 0.0 $972k 22k 43.97
Acnb Corp (ACNB) 0.0 $2.0k 100.00 20.00
Synergy Res Corp 0.0 $64k 9.4k 6.83
Servicesource 0.0 $27k 3.4k 8.02
Servicesource 0.0 $266k 38k 7.07
Medley Capital Corporation 0.0 $806k 51k 15.85
Bankunited (BKU) 0.0 $49k 1.9k 25.39
Hanwha Solarone 0.0 $3.0k 3.5k 0.87
Gevo 0.0 $13k 2.9k 4.29
VELTI PLC ST Helier 0.0 $87k 47k 1.83
INC Ventrus Biosciences 0.0 $35k 12k 3.03
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $2.8M 271k 10.49
Shares Tr Ii Ult Dj Ubs Crude 0.0 $193k 6.1k 31.60
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $392k 36k 10.91
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $800k 73k 10.90
Shares Tr Pshs Ultsht Finl Add 0.0 $69k 2.6k 26.39
Shares Tr Pshs Ultsht Finl Add 0.0 $598k 23k 26.45
Bg Medicine 0.0 $60k 31k 1.94
Powershares Senior Loan Portfo mf 0.0 $1.3M 50k 25.10
Dendreon Corp note 0.0 $50k 63k 0.79
Endocyte 0.0 $26k 2.1k 12.01
Old Republic Intl Corp note 0.0 $22k 20k 1.10
Solar Senior Capital 0.0 $5.0k 239.00 20.92
Summit Hotel Properties (INN) 0.0 $1.2M 110k 10.47
Summit Hotel Properties (INN) 0.0 $737k 70k 10.48
Nielsen Holdings Nv 0.0 $1.7M 48k 35.83
Citigroup Inc Com Us cmn 0.0 $57k 114k 0.50
Direxion Shs Etf Tr dly smcap bear3x 0.0 $142k 15k 9.20
Direxion Shs Etf Tr dly smcap bear3x 0.0 $2.2M 239k 9.22
Cornerstone Ondemand 0.0 $163k 4.8k 34.19
Wisdomtree Trust futre strat (WTMF) 0.0 $509k 12k 41.30
Tornier Nv 0.0 $87k 4.6k 18.74
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $11k 550.00 20.00
Citigroup Inc *w exp 10/28/201 0.0 $13k 178k 0.07
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $5.0k 181.00 27.62
Interxion Holding 0.0 $20k 830.00 24.10
Proshares Tr ulsh msci eurp 0.0 $680k 27k 24.80
Proshares Tr Ii ultsh dj ubs cru 0.0 $579k 16k 36.63
Fortuna Silver Mines 0.0 $28k 6.5k 4.31
Tahoe Resources 0.0 $77k 4.4k 17.64
Qihoo 360 Technologies Co Lt 0.0 $919k 31k 29.64
Fairpoint Communications 0.0 $12k 1.9k 6.25
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.9M 43k 45.13
D Fluidigm Corp Del (LAB) 0.0 $24k 1.6k 15.62
Apollo Global Management 'a' 0.0 $17k 800.00 21.25
Apollo Global Management 'a' 0.0 $509k 24k 21.64
INC/TN shares Miller Energy 0.0 $141k 38k 3.70
Central European Media sr nt cv 5%15 0.0 $1.9M 2.0M 0.96
Mastec note 4% 06/14 0.0 $1.8M 962k 1.88
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.0M 2.0M 1.01
Universal American 0.0 $90k 11k 8.38
Just Energy Group 0.0 $5.0k 800.00 6.25
Primus Telecommunications Grou 0.0 $11k 1.2k 9.83
Sanofi Aventis Wi Conval Rt 0.0 $0 18.00 0.00
Mgm Mirage conv 0.0 $43k 40k 1.08
Ppl Corporation 8.75% pfd cv 0.0 $197k 3.5k 55.65
Sunpower Corp conv 0.0 $1.2M 1.2M 1.00
Molson Coors Brewing (TAP.A) 0.0 $999.880000 28.00 35.71
Proshares Tr fund 0.0 $22k 651.00 33.79
Api Technologies Corp 0.0 $0 773.00 0.00
Cavium 0.0 $1.6M 41k 38.82
Hampton Roads Bankshares Inc C 0.0 $1.1M 809k 1.31
Yandex Nv-a (NBIS) 0.0 $1.8M 76k 23.16
Rait Financial Trust 0.0 $194k 24k 8.02
Rait Financial Trust 0.0 $3.1M 387k 7.97
Aurico Gold 0.0 $0 52k 0.00
Aurico Gold 0.0 $509k 81k 6.30
Active Network 0.0 $116k 28k 4.18
Air Lease Corp (AL) 0.0 $423k 14k 29.44
Ampio Pharmaceuticals 0.0 $11k 2.3k 4.70
Banner Corp (BANR) 0.0 $543k 17k 31.75
Banner Corp (BANR) 0.0 $41k 1.3k 31.54
Franklin Financial Corp 0.0 $0 290.00 0.00
Freescale Semiconductor Holdin 0.0 $3.3M 219k 14.89
Gnc Holdings Inc Cl A 0.0 $736k 19k 39.22
Gnc Holdings Inc Cl A 0.0 $2.3M 60k 39.28
Icg Group 0.0 $0 3.9k 0.00
Interactive Intelligence Group 0.0 $332k 7.5k 44.39
Kosmos Energy 0.0 $163k 14k 11.31
Revett Minerals 0.0 $17k 7.6k 2.22
Rlj Lodging Trust (RLJ) 0.0 $243k 11k 22.66
Rpx Corp 0.0 $211k 15k 14.13
Solazyme 0.0 $192k 25k 7.82
Solazyme 0.0 $207k 27k 7.81
Spirit Airlines 0.0 $193k 7.6k 25.39
Stag Industrial (STAG) 0.0 $133k 6.2k 21.35
Tms International Cl A 0.0 $132k 10k 13.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $581k 51k 11.35
West Coast Banc Or 0.0 $381k 16k 24.26
Xo Group 0.0 $185k 19k 9.94
Box Ships 0.0 $2.0k 357.00 5.60
Arcos Dorados Holdings (ARCO) 0.0 $2.7M 207k 13.19
Arcos Dorados Holdings (ARCO) 0.0 $728k 55k 13.18
Tesoro Logistics Lp us equity 0.0 $517k 9.6k 54.02
Progressive Waste Solutions 0.0 $0 1.1k 0.00
Netqin Mobile 0.0 $368k 41k 9.02
Sandridge Miss Trust (SDTTU) 0.0 $116k 8.6k 13.47
Amc Networks Inc Cl A (AMCX) 0.0 $327k 5.5k 59.21
Ishares Trust Msci China msci china idx (MCHI) 0.0 $17k 381.00 44.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $962k 99k 9.76
Ellie Mae 0.0 $167k 6.9k 24.11
Wendy's/arby's Group (WEN) 0.0 $994k 174k 5.70
Wendy's/arby's Group (WEN) 0.0 $201k 35k 5.74
Fusion-io 0.0 $3.1M 189k 16.37
General Mtrs Co *w exp 07/10/201 0.0 $2.6M 141k 18.56
General Mtrs Co *w exp 07/10/201 0.0 $35k 1.9k 18.45
General Mtrs Co *w exp 07/10/201 0.0 $1.7M 143k 11.79
Ishares High Dividend Equity F (HDV) 0.0 $196k 3.0k 65.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $23k 1.8k 12.96
Thermon Group Holdings (THR) 0.0 $2.4M 110k 22.21
Sagent Pharmaceuticals 0.0 $18k 1.0k 17.82
Responsys 0.0 $22k 2.3k 9.43
Plug Power (PLUG) 0.0 $0 7.00 0.00
Pacific Ethanol 0.0 $0 2.00 0.00
Boingo Wireless 0.0 $186k 34k 5.50
Mattersight Corp 0.0 $3.0k 598.00 5.02
First Fed Bncshs Of Arkansas 0.0 $2.0k 222.00 9.01
Magicjack Vocaltec 0.0 $184k 13k 14.01
Magicjack Vocaltec 0.0 $1.1M 76k 13.99
Golar Lng Partners Lp unit 0.0 $1.8M 54k 33.01
Cvr Partners Lp unit 0.0 $1.9M 78k 25.01
Cvr Partners Lp unit 0.0 $418k 17k 25.00
21vianet Group (VNET) 0.0 $281k 30k 9.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $31k 2.2k 14.09
Brookdale Senior Living note 0.0 $7.0k 6.0k 1.17
New Mountain Finance Corp (NMFC) 0.0 $60k 4.1k 14.64
Vanguard Health Systems 0.0 $58k 3.9k 14.75
Gsv Cap Corp 0.0 $0 420.00 0.00
Bankrate 0.0 $31k 2.6k 11.89
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $2.0k 62.00 32.26
Commonwealth Reit cv pfd-e 7.25% 0.0 $2.0k 60.00 33.33
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $3.0k 120.00 25.00
Salesforce Com Inc note 0.750% 1/1 0.0 $2.0k 1.0k 2.00
Firsthand Tech Value (SVVC) 0.0 $3.0k 178.00 16.85
Lone Pine Res 0.0 $154k 128k 1.20
Preferred Bank, Los Angeles (PFBC) 0.0 $9.7k 647.00 14.93
Homeaway 0.0 $2.0M 62k 32.51
Kior Inc. Cl A 0.0 $24k 5.3k 4.49
Kior Inc. Cl A 0.0 $186k 40k 4.65
Prologis Inc note 3.250% 3/1 0.0 $3.0M 2.6M 1.15
Pendrell Corp 0.0 $5.0k 3.2k 1.55
Ing Emerging Mkts Hgh Div Eq 0.0 $130k 8.8k 14.77
Gt Solar Int'l 0.0 $717k 218k 3.29
Gt Solar Int'l 0.0 $397k 122k 3.27
First Connecticut 0.0 $47k 3.2k 14.62
Micron Technology Inc Mu Cvt 1 convert 0.0 $1.9M 1.8M 1.06
Webster Finl Corp Conn *w exp 11/21/201 0.0 $1.0k 104.00 9.62
Nuveen Sht Dur Cr Opp 0.0 $2.4M 116k 20.88
C&j Energy Services 0.0 $1.6M 70k 22.90
C&j Energy Services 0.0 $1.1M 48k 22.93
Cifc Corp not on list 0.0 $3.0k 328.00 9.15
Cys Investments 0.0 $2.2M 186k 11.74
Ddr Corp 0.0 $787k 45k 17.41
Ddr Corp 0.0 $174k 10k 17.40
Kemper Corp Del (KMPR) 0.0 $852k 25k 33.56
Sandridge Permian Tr 0.0 $82k 5.6k 14.70
Astex Pharmaceuticals 0.0 $586k 131k 4.46
Astex Pharmaceuticals 0.0 $2.7M 608k 4.47
Cbre Group Inc Cl A (CBRE) 0.0 $324k 13k 25.30
Ag Mtg Invt Tr 0.0 $72k 2.8k 25.66
Francescas Hldgs Corp 0.0 $180k 6.3k 28.78
Alkermes (ALKS) 0.0 $1.1M 44k 23.71
Csr 0.0 $2.3k 86.00 27.03
Real Networks 0.0 $59k 7.6k 7.75
Chart Industries 2% conv 0.0 $856k 634k 1.35
Ishares Tr fltg rate nt (FLOT) 0.0 $490k 9.7k 50.73
Beam 0.0 $2.0M 32k 63.55
Tangoe 0.0 $106k 8.5k 12.40
Chefs Whse (CHEF) 0.0 $51k 2.7k 18.53
Oiltanking Partners L P unit 0.0 $131k 2.6k 51.25
American Capital Mortgage In 0.0 $183k 7.1k 25.92
Apollo Residential Mortgage 0.0 $285k 13k 22.27
Apollo Residential Mortgage 0.0 $218k 9.8k 22.22
Carbonite 0.0 $11k 1.0k 10.72
Dunkin' Brands Group 0.0 $2.2M 61k 36.87
Skullcandy 0.0 $343k 65k 5.28
Skullcandy 0.0 $476k 91k 5.26
Suncoke Energy (SXC) 0.0 $548k 49k 11.11
Suncoke Energy (SXC) 0.0 $598k 37k 16.29
Tim Participacoes Sa- 0.0 $2.5M 116k 21.88
Wesco Aircraft Holdings 0.0 $123k 8.4k 14.72
Telefonica Brasil Sa 0.0 $818k 31k 26.66
Telefonica Brasil Sa 0.0 $520k 20k 26.67
Forbes Energy Services 0.0 $10k 2.6k 3.90
Fortune Brands (FBIN) 0.0 $1.8M 49k 37.42
Fortune Brands (FBIN) 0.0 $621k 17k 37.39
Fidus Invt (FDUS) 0.0 $0 708.00 0.00
Cogo Group 0.0 $10k 4.9k 2.03
Cogo Group 0.0 $2.8k 1.4k 2.00
Zillow 0.0 $229k 4.2k 54.77
Zillow 0.0 $3.3M 61k 54.67
Ocean Rig Udw 0.0 $603k 26k 23.26
Ocean Rig Udw 0.0 $32k 2.0k 16.11
Xpo Logistics Inc equity (XPO) 0.0 $137k 8.1k 16.80
Level 3 Communications 0.0 $1.3M 66k 20.28
Pretium Res Inc Com Isin# Ca74 0.0 $999.630000 87.00 11.49
Proshares Tr 0.0 $48k 2.3k 20.45
Proshares Tr 0.0 $500k 24k 20.48
Itt 0.0 $107k 3.8k 28.57
Brookfield Global Listed 0.0 $30k 1.3k 22.26
Agenus 0.0 $20k 5.2k 3.91
Mastec Inc note 4.250%12/1 0.0 $2.3M 1.2M 1.93
National Finl Partners Corp note 4.000% 6/1 0.0 $1.9M 1.0M 1.85
D Horizon Pharma 0.0 $0 1.7k 0.00
Ambient 0.0 $0 247.00 0.00
Saratoga Res Inc Tex 0.0 $5.0k 1.8k 2.71
Ntelos Holdings 0.0 $166k 13k 12.78
Digital Generation 0.0 $199k 31k 6.42
Digital Generation 0.0 $483k 75k 6.42
United States Antimony (UAMY) 0.0 $13k 5.3k 2.47
Aegion 0.0 $265k 12k 22.85
Aegion 0.0 $42k 1.8k 23.33
Direxion Shs Exch Trd 0.0 $810k 8.4k 96.18
Xylem (XYL) 0.0 $486k 18k 27.60
Exelis 0.0 $2.6M 240k 11.03
Exelis 0.0 $286k 26k 10.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $824k 19k 42.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $238k 5.5k 42.96
American Tower Reit (AMT) 0.0 $219k 2.7k 80.00
J Global (ZD) 0.0 $879k 22k 39.45
Moneygram International 0.0 $60k 3.3k 18.10
Move 0.0 $233k 20k 11.96
Voxx International Corporation (VOXX) 0.0 $74k 8.9k 8.33
Burcon Nutrascienc 0.0 $15k 5.0k 3.02
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 326.00 6.13
National Bank Greece S A 0.0 $0 300.00 0.00
Tripadvisor (TRIP) 0.0 $2.3M 43k 52.52
Bbcn Ban 0.0 $879k 67k 13.05
Sunpower (SPWRQ) 0.0 $539k 47k 11.56
Sunpower (SPWRQ) 0.0 $2.2M 193k 11.54
Acadia Healthcare (ACHC) 0.0 $42k 1.7k 24.10
Angie's List 0.0 $49k 2.3k 21.74
Clovis Oncology 0.0 $26k 933.00 27.78
Genie Energy Ltd-b cl b (GNE) 0.0 $8.8k 990.00 8.86
Groupon 0.0 $130k 21k 6.10
Ixia note 0.0 $898k 680k 1.32
Imperva 0.0 $24k 620.00 38.71
Intermolecular 0.0 $9.0k 849.00 10.60
Invensense 0.0 $588k 55k 10.68
Invensense 0.0 $505k 47k 10.69
Jive Software 0.0 $818k 54k 15.19
Lumos Networks 0.0 $0 7.5k 0.00
Manning & Napier Inc cl a 0.0 $44k 2.6k 16.67
Mattress Firm Holding 0.0 $66k 1.9k 34.77
Mattress Firm Holding 0.0 $10k 300.00 33.33
Synageva Biopharma 0.0 $88k 1.6k 54.62
Synageva Biopharma 0.0 $549k 10k 54.90
Ubiquiti Networks 0.0 $120k 8.8k 13.71
Zeltiq Aesthetics 0.0 $5.5k 771.00 7.14
Delphi Automotive 0.0 $2.3M 51k 44.39
Gazit Globe (GZTGF) 0.0 $1.0k 44.00 22.73
Wpx Energy 0.0 $2.0k 99.00 20.20
Cutwater Select Income 0.0 $35k 1.8k 20.00
Nortek 0.0 $498k 7.0k 71.49
Newlink Genetics Corporation 0.0 $1.4M 116k 12.27
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $604k 16k 37.08
Bank Of Ireland Spons 0.0 $240k 28k 8.48
Bank Of Ireland Spons 0.0 $113k 14k 8.38
Hanmi Financial (HAFC) 0.0 $926k 58k 16.01
Orchard Supp A 0.0 $6.4k 1.6k 4.03
Neonode 0.0 $12k 2.0k 5.87
Zynga 0.0 $2.3M 672k 3.36
Sanchez Energy Corp C ommon stocks 0.0 $249k 13k 19.87
Telephone And Data Systems (TDS) 0.0 $1.8M 86k 21.15
Telephone And Data Systems (TDS) 0.0 $206k 9.8k 21.02
Laredo Petroleum Holdings 0.0 $55k 2.8k 20.00
Enduro Royalty Trust 0.0 $171k 11k 16.07
Direxion Shs Etf Tr Daily 20+ 0.0 $1.1M 19k 56.93
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 1.6k 12.52
Synergy Pharmaceuticals 0.0 $26k 4.0k 6.47
Rentech Nitrogen Partners L 0.0 $95k 2.6k 36.01
Pacific Drilling Sa 0.0 $299k 30k 10.10
Fnb United 0.0 $0 819.00 0.00
Direxion Daily Re 0.0 $153k 9.5k 16.06
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $190k 3.6k 53.07
Neoprobe 0.0 $188k 69k 2.72
Neoprobe 0.0 $241k 89k 2.72
Proshares Tr Ii sht vix st trm 0.0 $1.0M 11k 91.12
Proshares Tr Ii sht vix st trm 0.0 $2.7M 29k 91.15
Bsb Bancorp Inc Md 0.0 $2.0k 169.00 11.83
Rose Rock Midstream 0.0 $451k 11k 39.64
United Fire & Casualty (UFCS) 0.0 $434k 17k 25.51
Coronado Biosciences Inc. Common 0.0 $334k 34k 9.72
XOMA CORP Common equity shares 0.0 $17k 5.2k 3.19
XOMA CORP Common equity shares 0.0 $925k 265k 3.49
Crescent Financial Bancshare 0.0 $0 160.00 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.0 $2.0k 490.00 4.08
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $66k 4.7k 13.90
Blackrock Util & Infrastrctu (BUI) 0.0 $184k 9.4k 19.63
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Bonanza Creek Energy 0.0 $169k 4.4k 38.79
Halcon Resources 0.0 $167k 21k 7.82
Halcon Resources 0.0 $333k 43k 7.80
Semgroup Corp wts 0.0 $19k 690.00 27.54
Mcewen Mining 0.0 $437k 153k 2.86
Post Holdings Inc Common (POST) 0.0 $1.1M 26k 42.87
Us Natural Gas Fd Etf 0.0 $3.2M 148k 21.88
Zaza Energy 0.0 $48k 26k 1.84
Rouse Pptys 0.0 $291k 16k 18.08
Spdr Short-term High Yield mf (SJNK) 0.0 $96k 3.1k 30.97
Oi Sa-adr sp 0.0 $4.0k 1.2k 3.23
Oi Sa-adr sp 0.0 $216k 71k 3.04
Us Silica Hldgs (SLCA) 0.0 $815k 35k 23.57
Aon 0.0 $2.4M 39k 61.48
Av Homes 0.0 $0 214.00 0.00
Emcore Corp 0.0 $0 3.00 0.00
Matador Resources (MTDR) 0.0 $115k 13k 8.83
Greenway Medical Technology 0.0 $0 672.00 0.00
M/a (MTSI) 0.0 $202k 13k 16.08
Allison Transmission Hldngs I (ALSN) 0.0 $44k 1.9k 23.75
Atlas Resource Partners 0.0 $71k 2.9k 24.31
Atlas Resource Partners 0.0 $4.0k 180.00 22.22
Bazaarvoice 0.0 $5.0k 632.00 7.91
Bazaarvoice 0.0 $1.0M 140k 7.32
Caesars Entertainment 0.0 $1.5M 125k 12.05
Cempra 0.0 $0 293.00 0.00
Gse Holding 0.0 $22k 2.6k 8.43
Guidewire Software (GWRE) 0.0 $737k 19k 38.43
Helix Energy Solutions note 0.0 $88k 72k 1.22
Homestreet (MCHB) 0.0 $4.0k 181.00 22.10
Pimco Total Return Etf totl (BOND) 0.0 $1.8M 16k 109.80
Prospect Capital Corp note 0.0 $1.7M 1.6M 1.06
Proto Labs (PRLB) 0.0 $16k 317.00 50.47
Roundy's 0.0 $44k 6.8k 6.48
Synacor 0.0 $0 649.00 0.00
Verastem 0.0 $4.0k 516.00 7.75
Home Loan Servicing Solution ord 0.0 $79k 3.4k 23.07
Avg Technologies 0.0 $121k 8.7k 13.88
Whiting Usa Trust 0.0 $98k 6.7k 14.59
Ceres 0.0 $4.4k 1.2k 3.75
Yelp Inc cl a (YELP) 0.0 $296k 12k 23.79
Yelp Inc cl a (YELP) 0.0 $3.0M 126k 23.72
Wsp Holdings 0.0 $0 54.00 0.00
Webmd Health Conv Sr Notes conv 0.0 $117k 127k 0.92
Brightcove (BCOV) 0.0 $2.0k 351.00 5.70
Renewable Energy 0.0 $200k 26k 7.69
Demandware 0.0 $10k 387.00 25.84
Hologic Inc cnv 0.0 $2.0k 2.0k 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $71k 2.6k 26.89
Rexnord 0.0 $134k 6.3k 21.31
Vocera Communications 0.0 $5.5k 326.00 16.95
Exacttarget 0.0 $698k 30k 23.25
Annie's 0.0 $19k 260.00 71.43
Annie's 0.0 $1.6M 43k 38.26
Brookfield Cda Office Pptys tr 0.0 $13k 480.00 27.08
Regional Management (RM) 0.0 $9.3k 333.00 27.78
SELECT INCOME REIT COM SH BEN int 0.0 $212k 8.0k 26.39
Medivation Inc note 2.625% 4/0 0.0 $918k 746k 1.23
Vantiv Inc Cl A 0.0 $49k 2.1k 23.56
Vantiv Inc Cl A 0.0 $285k 12k 23.78
Chemocentryx 0.0 $5.0k 334.00 14.97
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $13k 800.00 16.25
Epam Systems (EPAM) 0.0 $219k 9.4k 23.21
Cafepress 0.0 $0 453.00 0.00
Millennial Media 0.0 $614k 97k 6.34
Millennial Media 0.0 $321k 51k 6.34
LEGG MASON BW GLOBAL Income 0.0 $6.0k 300.00 20.00
Interdigital Inc 2.5% conv 0.0 $926k 827k 1.12
Mentor Graphics 4% 2031 conv 0.0 $646k 552k 1.17
4068594 Enphase Energy (ENPH) 0.0 $0 968.00 0.00
Retail Properties Of America 0.0 $764k 52k 14.80
Rowan Companies 0.0 $3.4M 97k 35.38
Cemex Sab De Cv conv bnd 0.0 $2.1M 1.6M 1.32
Cemex Sab De Cv conv bnd 0.0 $2.4M 1.8M 1.35
Kinder Morgan Inc/delaware Wts 0.0 $18k 3.6k 5.02
Kinder Morgan Inc/delaware Wts 0.0 $0 1.2M 0.00
Hudson Global 0.0 $3.4k 995.00 3.38
Merrimack Pharmaceuticals In 0.0 $154k 25k 6.12
COMMON Uns Energy Corp 0.0 $2.2M 46k 48.94
Gaslog 0.0 $53k 4.2k 12.74
Popular (BPOP) 0.0 $139k 5.0k 27.60
Popular (BPOP) 0.0 $1.8M 66k 27.60
Proshares Tr Ultrashort Dow30 Newetf 0.0 $447k 12k 37.97
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.0M 28k 37.91
Hillshire Brands 0.0 $954k 27k 35.19
Pdc Energy 0.0 $1.0M 20k 49.64
Ingredion Incorporated (INGR) 0.0 $1.0M 14k 72.28
Ingredion Incorporated (INGR) 0.0 $1.7M 23k 72.17
Resolute Fst Prods In 0.0 $1.2M 76k 16.14
Fifth & Pac Cos 0.0 $2.0M 103k 18.95
Fifth & Pac Cos 0.0 $566k 30k 18.87
Novacopper 0.0 $5.0k 2.7k 1.85
Novacopper 0.0 $1.0k 768.00 1.33
Fiesta Restaurant 0.0 $42k 1.6k 25.86
Interface (TILE) 0.0 $339k 15k 22.22
Lam Research Corp conv 0.0 $241k 225k 1.07
Everbank Finl 0.0 $71k 4.6k 15.43
Unwired Planet 0.0 $67k 30k 2.23
Blucora 0.0 $2.6M 170k 15.45
Blucora 0.0 $711k 46k 15.48
alexza Pharmaceuticals 0.0 $1.3M 289k 4.42
Lpl Financial Holdings (LPLA) 0.0 $80k 2.5k 32.15
Eagle Bulk Shipping 0.0 $2.0k 564.00 3.55
Eagle Bulk Shipping 0.0 $34k 9.6k 3.51
Meetme 0.0 $0 1.2k 0.00
Matson (MATX) 0.0 $72k 2.9k 24.67
Matson (MATX) 0.0 $79k 3.2k 24.69
Proofpoint 0.0 $6.0k 375.00 16.00
Lam Research Corp note 0.500% 5/1 0.0 $1.9M 1.9M 1.02
D Tumi Holdings 0.0 $413k 20k 20.90
Infoblox 0.0 $247k 11k 21.66
Wageworks 0.0 $251k 10k 25.02
Carlyle Group 0.0 $1.8M 61k 30.26
stock 0.0 $9.1k 457.00 20.00
stock 0.0 $208k 5.2k 40.00
Audience 0.0 $89k 5.8k 15.21
Supernus Pharmaceuticals (SUPN) 0.0 $50k 8.9k 5.66
Mrc Global Inc cmn (MRC) 0.0 $285k 8.7k 32.91
Western Asset Mortgage cmn 0.0 $319k 14k 23.26
Alexander & Baldwin (ALEX) 0.0 $87k 2.4k 35.57
Access Midstream Partners, L.p 0.0 $3.3M 83k 40.37
Ares Coml Real Estate (ACRE) 0.0 $5.3k 260.00 20.20
Edgen 0.0 $3.0k 462.00 6.49
Forum Energy Technolo 0.0 $735k 26k 28.77
Immunocellular Thera 0.0 $668k 244k 2.74
Immunocellular Thera 0.0 $480k 175k 2.74
Midstates Pete 0.0 $357k 42k 8.55
Tillys (TLYS) 0.0 $18k 1.4k 12.51
Exa 0.0 $3.0k 313.00 9.58
Envivio 0.0 $2.2k 894.00 2.41
Sandridge Mississippian Tr I 0.0 $89k 7.2k 12.30
Tcp Capital 0.0 $131k 8.2k 15.93
Tronox 0.0 $7.0k 357.00 19.61
Catamaran 0.0 $2.5M 47k 52.94
Pioneer Energy Services 0.0 $451k 55k 8.23
Pioneer Energy Services 0.0 $159k 19k 8.26
Servicenow (NOW) 0.0 $55k 1.5k 36.21
Biodel 0.0 $0 87.00 0.00
Ultrapro Short S&p 500 Proshar 0.0 $402k 15k 27.56
Ultrapro Short S&p 500 Proshar 0.0 $1.9M 68k 27.57
Autobytel 0.0 $999.000000 300.00 3.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $60k 2.1k 27.92
Biosante Pharmaceuticals 0.0 $7.0k 6.3k 1.11
Biosante Pharmaceuticals 0.0 $0 12k 0.00
Kcap Financial 0.0 $0 1.3k 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $312k 17k 18.75
Tesaro 0.0 $6.0k 286.00 20.98
Nuveen Real (JRI) 0.0 $40k 2.0k 20.00
Proshares Tr options 0.0 $2.3M 68k 33.09
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $8.0k 584.00 13.70
United Technol conv prf 0.0 $229k 3.8k 59.79
Dht Holdings (DHT) 0.0 $4.0k 825.00 4.85
Sarepta Therapeutics (SRPT) 0.0 $1.5M 42k 36.96
Electronic Arts Inc conv 0.0 $1.9M 2.0M 0.97
Forest City Enterprises conv 0.0 $2.2M 1.9M 1.11
Gentherm (THRM) 0.0 $172k 11k 16.33
Engility Hldgs 0.0 $129k 5.3k 24.23
Engility Hldgs 0.0 $14k 608.00 23.65
Pentair 0.0 $967k 18k 52.73
Cell Therapeutics 0.0 $0 13.00 0.00
Proshares Tr Ii ult vix s/t etf 0.0 $230k 30k 7.68
Peregrine Semiconductor 0.0 $5.2k 273.00 18.87
Epl Oil & Gas 0.0 $309k 12k 26.80
Ipath S&p 500 Vix Short Term F 0.0 $72k 3.5k 20.36
Turquoisehillres 0.0 $2.2M 353k 6.37
Turquoisehillres 0.0 $510k 80k 6.38
Libertyinteractivecorp lbtventcoma 0.0 $149k 2.0k 74.20
Pvr Partners 0.0 $870k 36k 24.09
Five Below (FIVE) 0.0 $18k 462.00 38.96
Coastal Contacts 0.0 $6.0k 906.00 6.62
Kingsway Finl Svcs (KFS) 0.0 $999.460000 154.00 6.49
Bloomin Brands (BLMN) 0.0 $22k 1.1k 20.69
Broadwind Energy (BWEN) 0.0 $0 6.00 0.00
Broadwind Energy (BWEN) 0.0 $50k 11k 4.39
Chuys Hldgs (CHUY) 0.0 $13k 439.00 30.30
Del Friscos Restaurant 0.0 $15k 963.00 16.03
Durata Therapeutics 0.0 $7.9k 529.00 14.93
Globus Med Inc cl a (GMED) 0.0 $18k 1.1k 16.00
Hometrust Bancshares (HTB) 0.0 $73k 4.6k 15.77
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 266.00 22.56
Performant Finl (PHLT) 0.0 $49k 4.0k 12.23
Phoenix Cos 0.0 $17k 556.00 29.89
Wp Carey (WPC) 0.0 $22k 327.00 67.28
Grupo Fin Santander adr b 0.0 $772k 50k 15.44
Spirit Realty Capital 0.0 $43k 2.3k 18.87
Amreit Inc New cl b 0.0 $2.9k 182.00 15.87
E2open 0.0 $7.4k 272.00 27.03
Northern Tier Energy 0.0 $9.0k 300.00 30.00
Palo Alto Networks (PANW) 0.0 $518k 9.1k 56.65
Lan Airlines Sa- (LTMAY) 0.0 $72k 3.3k 21.62
Tenet Healthcare Corporation (THC) 0.0 $3.1M 65k 47.59
Bbx Capital Corp-a cl a 0.0 $11k 1.3k 8.61
Micron Technology Inc note 0.0 $509k 435k 1.17
Standard Pacific Corp cnv 0.0 $114k 89k 1.28
Sandstorm Gold (SAND) 0.0 $20k 2.1k 9.63
Meritage Homes Corp conv 0.0 $66k 59k 1.12
Intercontinental Htls Spons 0.0 $2.0k 56.00 35.71
Shfl Entertainment 0.0 $559k 34k 16.50
Shfl Entertainment 0.0 $246k 15k 16.52
Capit Bk Fin A 0.0 $39k 2.2k 17.23
Bgc Partners, Inc. note 4.500% 7/1 0.0 $421k 425k 0.99
Hyperion Therapeutics 0.0 $6.0k 223.00 26.91
Geospace Technologies (GEOS) 0.0 $1.2M 11k 107.84
Netsol Technologies (NTWK) 0.0 $145k 11k 13.18
Wright Express (WEX) 0.0 $219k 2.9k 76.92
Beazer Homes Usa (BZH) 0.0 $532k 34k 15.84
Beazer Homes Usa (BZH) 0.0 $3.0M 190k 15.83
Emerald Oil 0.0 $82k 12k 7.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.3M 50k 65.70
COLDWATER Creek 0.0 $28k 8.9k 3.14
Trulia 0.0 $389k 12k 31.42
Hyster Yale Materials Handling (HY) 0.0 $186k 3.3k 57.06
Genesee & Wyoming 0.0 $1.9M 15k 129.07
Qualys (QLYS) 0.0 $69k 5.6k 12.30
Dynegy 0.0 $2.4M 99k 24.00
Epr Properties (EPR) 0.0 $1.6M 31k 52.19
Simplicity Ban 0.0 $3.0k 176.00 17.05
Stratasys (SSYS) 0.0 $132k 1.8k 72.87
Asml Holding (ASML) 0.0 $558k 8.2k 67.91
Sanmina (SANM) 0.0 $1.1M 93k 11.96
Sanmina (SANM) 0.0 $714k 63k 11.38
Wpp Plc- (WPP) 0.0 $0 5.00 0.00
Prothena (PRTA) 0.0 $9.0k 1.3k 6.69
Prothena (PRTA) 0.0 $12k 1.7k 6.87
Prothena (PRTA) 0.0 $4.0k 546.00 7.35
Pactera Technology- 0.0 $9.0k 1.3k 6.74
Pactera Technology- 0.0 $34k 5.2k 6.50
Altisource Residential Corp cl b 0.0 $2.0k 123.00 16.26
Ambarella (AMBA) 0.0 $105k 6.7k 15.65
Berry Plastics (BERY) 0.0 $21k 1.1k 19.21
Dynegy Inc New Del *w exp 99/99/999 0.0 $2.0k 1.5k 1.34
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.0k 1.3k 3.97
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $84k 23k 3.64
Paragon Shipping Inc cl a 0.0 $0 12.00 0.00
Proshares Tr Ii ultrashrt 0.0 $8.0k 121.00 66.12
Proshares Tr Ii ultrashrt 0.0 $1.7M 25k 67.99
Stillwater Mng Co note 1.750%10/1 0.0 $2.0M 1.7M 1.19
Volcano Corporation note 1.750%12/0 0.0 $1.9M 1.9M 0.98
Workday Inc cl a (WDAY) 0.0 $127k 2.1k 61.51
Comverse 0.0 $1.5M 54k 28.07
Restoration Hardware Hldgs I 0.0 $21k 593.00 35.29
Fleetmatics 0.0 $3.2M 133k 24.25
Whitehorse Finance (WHF) 0.0 $6.0k 376.00 15.96
WESTERN GAS EQUITY Partners 0.0 $144k 4.2k 34.29
Lpath 0.0 $1.0k 200.00 5.00
Realogy Hldgs (HOUS) 0.0 $2.7M 55k 49.65
Realogy Hldgs (HOUS) 0.0 $2.4M 50k 48.84
Ruckus Wireless 0.0 $10k 360.00 27.78
Diamondback Energy (FANG) 0.0 $465k 17k 26.82
Smart Balance 0.0 $18k 2.0k 8.97
Whitewave Foods 0.0 $28k 1.8k 15.00
Sears Hometown and Outlet Stores 0.0 $58k 1.4k 39.86
Bottomline Tech Del Inc note 1.500%12/0 0.0 $694k 593k 1.17
Nuance Communications Inc note 2.750%11/0 0.0 $2.8M 2.7M 1.03
Starz - Liberty Capital 0.0 $1.3M 60k 22.14
Starz - Liberty Capital 0.0 $189k 8.5k 22.22
Ofs Capital (OFS) 0.0 $80k 5.7k 14.05
Stellus Capital Investment (SCM) 0.0 $0 511.00 0.00
Delek Logistics Partners (DKL) 0.0 $999.840000 48.00 20.83
Javelin Mtg Invt 0.0 $124k 6.3k 19.68
Lifelock 0.0 $152k 16k 9.60
Pbf Energy Inc cl a (PBF) 0.0 $29k 912.00 31.25
Silver Bay Rlty Tr 0.0 $102k 4.9k 20.70
Solarcity 0.0 $17k 906.00 18.76
Atlanticus Holdings (ATLC) 0.0 $0 1.00 0.00
Biota Pharmaceuticals 0.0 $0 103.00 0.00
China Bak Battery 0.0 $0 7.00 0.00
Clearone 0.0 $12k 1.4k 8.57
Intercept Pharmaceuticals In 0.0 $9.0k 253.00 35.57
Kythera Biopharmaceuticals I 0.0 $7.0k 271.00 25.83
Shutterstock (SSTK) 0.0 $29k 642.00 45.03
Gmx Resources 0.0 $7.0k 3.0k 2.34
Gmx Resources 0.0 $0 140.00 0.00
Arc Document Solutions (ARC) 0.0 $114k 38k 2.99
Northfield Bancorp (NFBK) 0.0 $161k 14k 11.38
Ptc (PTC) 0.0 $744k 29k 25.45
Ptc (PTC) 0.0 $79k 3.1k 25.48
Cobalt Intl Energy Inc note 0.0 $363k 324k 1.12
Regulus Therapeutics 0.0 $15k 1.8k 8.20
Take-two Interactive Sof note 0.0 $2.6M 2.3M 1.15
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $2.0k 81.00 24.69
Axiall 0.0 $3.1M 50k 62.14
Axiall 0.0 $1.8M 29k 62.18
Proshares Tr 0.0 $536k 11k 50.88
Ak Steel Corp. conv 0.0 $2.2M 2.4M 0.94
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $597k 506k 1.18
Altair Nanotechnologies 0.0 $0 1.00 0.00
Nuveen Long/short Commodity 0.0 $3.4M 169k 20.23
Icon (ICLR) 0.0 $16k 488.00 32.79
Ares Dynamic Cr Allocation (ARDC) 0.0 $81k 4.1k 19.93
Cien 4 12/15/20 0.0 $24k 20k 1.20
Granite Real Estate 0.0 $8.0k 200.00 40.00
Destination Xl (DXLG) 0.0 $4.0k 873.00 4.58
Tower Group International 0.0 $658k 36k 18.45
Boise Cascade (BCC) 0.0 $15k 521.00 27.78
Cyrusone 0.0 $12k 513.00 23.39
Kalobios Pharmaceuticals 0.0 $3.0k 455.00 6.59
Liposcience 0.0 $3.0k 299.00 10.03
Sibanye Gold 0.0 $111k 20k 5.60
Sibanye Gold 0.0 $132k 24k 5.64
Artisan Partners (APAM) 0.0 $999.940000 17.00 58.82
Pimco Dynamic Credit Income other 0.0 $1.3M 53k 24.83
Priceline.com debt 1.000% 3/1 0.0 $110k 100k 1.10
Exone 0.0 $619k 19k 33.50
Era 0.0 $477k 23k 21.13
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 32k 33.42
Fbr & Co 0.0 $31k 1.3k 24.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $89k 2.6k 33.81
Tri Pointe Homes (TPH) 0.0 $8.0k 373.00 21.45
Xoom 0.0 $14k 622.00 22.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30k 1.0k 29.73
Auxilium Pharmaceuticals note 0.0 $1.2M 1.2M 1.01
Kb Home note 0.0 $11k 10k 1.10
Mgic Investment Corp note 0.0 $72k 71k 1.01
Radian Group Inc note 0.0 $2.7M 2.2M 1.21
Starwood Property Trust note 0.0 $341k 310k 1.10
Zais Financial 0.0 $12k 620.00 20.00
Gladstone Ld (LAND) 0.0 $5.0k 300.00 16.67
Cvr Refng 0.0 $60k 1.7k 34.99
Cvr Refng 0.0 $833k 24k 34.71
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $6.0k 300.00 20.00
Itmn 2 1/2 12/15/17 0.0 $104k 100k 1.04
Rwt 4 5/8 04/15/18 0.0 $2.7M 2.5M 1.10
Connectone Ban 0.0 $22k 686.00 31.67
Silver Spring Networks 0.0 $6.0k 367.00 16.35
Brookfield Total Return Fd I 0.0 $249k 9.9k 25.23
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.0k 86.00 11.63
Enersis S A right 03/21 0.0 $0 3.2k 0.00
Ship Finance International sr cv nt 0.0 $1.1M 1.1M 1.03
Nuveen Int Dur Qual Mun Trm 0.0 $40k 2.6k 15.15
Barclays Bk Plc fund (ATMP) 0.0 $3.0k 100.00 30.00