Barclays

Barclays as of June 30, 2013

Portfolio Holdings for Barclays

Barclays holds 4393 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.4 $16B 98M 160.42
iShares Russell 2000 Index (IWM) 2.4 $2.0B 20M 97.00
iShares MSCI Emerging Markets Indx (EEM) 2.0 $1.6B 42M 38.50
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.8 $1.4B 14M 102.00
Pfizer (PFE) 1.6 $1.3B 46M 28.01
Ipath S&p 500 Vix Short Term F 1.4 $1.1B 54M 20.71
Apple (AAPL) 1.4 $1.1B 2.8M 396.53
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.0B 18M 57.30
Exxon Mobil Corporation (XOM) 1.2 $946M 11M 90.35
At&t (T) 1.2 $945M 27M 35.40
iShares Dow Jones US Real Estate (IYR) 1.1 $890M 13M 66.43
Arris Group Inc note 2.000%11/1 1.0 $792M 7.7M 103.00
Sprint Nextel Corporation 0.9 $740M 105M 7.02
Johnson & Johnson (JNJ) 0.9 $717M 8.4M 85.86
Google 0.8 $680M 773k 880.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $644M 5.8M 110.00
Energy Select Sector SPDR (XLE) 0.8 $616M 7.9M 77.78
Microsoft Corporation (MSFT) 0.7 $599M 17M 34.55
Bank of America Corporation (BAC) 0.7 $539M 42M 12.86
Citigroup (C) 0.7 $522M 11M 47.97
JPMorgan Chase & Co. (JPM) 0.6 $455M 8.6M 52.79
Procter & Gamble Company (PG) 0.6 $443M 5.8M 76.99
Zoetis Inc Cl A (ZTS) 0.5 $436M 14M 30.89
General Electric Company 0.5 $424M 18M 23.19
Merck & Co (MRK) 0.5 $418M 9.0M 46.45
Walt Disney Company (DIS) 0.5 $415M 6.6M 63.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $405M 13M 32.50
Chevron Corporation (CVX) 0.5 $400M 3.4M 118.34
Intel Corporation (INTC) 0.5 $403M 17M 24.23
Altria (MO) 0.5 $390M 11M 34.99
Wells Fargo & Company (WFC) 0.5 $383M 9.3M 41.27
International Business Machines (IBM) 0.4 $359M 1.9M 191.10
Financial Select Sector SPDR (XLF) 0.4 $354M 18M 19.45
Valeant Pharmaceuticals Int 0.4 $337M 3.9M 86.08
Occidental Petroleum Corporation (OXY) 0.4 $319M 3.6M 89.23
Market Vectors Gold Miners ETF 0.4 $307M 13M 24.49
iShares MSCI Brazil Index (EWZ) 0.4 $293M 6.7M 43.87
Verizon Communications (VZ) 0.3 $271M 5.4M 50.34
American International (AIG) 0.3 $278M 6.2M 44.70
Coca-Cola Company (KO) 0.3 $258M 6.4M 40.12
McDonald's Corporation (MCD) 0.3 $259M 2.6M 99.00
Utilities SPDR (XLU) 0.3 $263M 7.0M 37.63
Qualcomm (QCOM) 0.3 $249M 4.1M 61.09
Amazon (AMZN) 0.3 $254M 913k 277.69
Cisco Systems (CSCO) 0.3 $246M 10M 24.34
Hewlett-Packard Company 0.3 $245M 9.9M 24.80
Philip Morris International (PM) 0.3 $232M 2.7M 86.64
Oracle Corporation (ORCL) 0.3 $225M 7.3M 30.71
priceline.com Incorporated 0.3 $215M 260k 826.70
Netflix (NFLX) 0.3 $221M 1.0M 211.67
Goldman Sachs (GS) 0.3 $207M 1.4M 151.27
Berkshire Hathaway (BRK.B) 0.2 $205M 1.8M 111.92
Pepsi (PEP) 0.2 $202M 2.5M 81.77
Seagate Technology Com Stk 0.2 $203M 4.5M 44.83
EMC Corporation 0.2 $193M 8.2M 23.62
General Motors Company (GM) 0.2 $194M 5.8M 33.31
Solarfun Power Hldgs Conv dbcv 0.2 $191M 2.3M 84.88
Wal-Mart Stores (WMT) 0.2 $183M 2.5M 74.49
Baxter International (BAX) 0.2 $188M 2.7M 69.36
Anadarko Petroleum Corporation 0.2 $184M 2.1M 86.67
Biogen Idec (BIIB) 0.2 $182M 846k 215.33
Industrial SPDR (XLI) 0.2 $187M 4.4M 42.64
Life Technologies 0.2 $188M 2.5M 73.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $186M 886k 210.10
Comcast Corporation (CMCSA) 0.2 $178M 4.3M 41.75
Home Depot (HD) 0.2 $176M 2.3M 77.47
Bristol Myers Squibb (BMY) 0.2 $181M 4.0M 44.69
Thermo Fisher Scientific (TMO) 0.2 $175M 2.1M 84.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $174M 1.9M 91.02
Sears Holdings Corporation 0.2 $168M 4.0M 42.08
SPDR S&P Oil & Gas Explore & Prod. 0.2 $173M 3.0M 58.18
Facebook Inc cl a (META) 0.2 $169M 6.6M 25.48
United Parcel Service (UPS) 0.2 $162M 1.9M 86.50
News Corporation 0.2 $160M 4.9M 32.60
Vanguard Emerging Markets ETF (VWO) 0.2 $164M 4.2M 38.79
Hldgs (UAL) 0.2 $163M 5.2M 31.29
Marathon Petroleum Corp (MPC) 0.2 $165M 2.3M 71.07
Caterpillar (CAT) 0.2 $151M 1.8M 82.49
ConocoPhillips (COP) 0.2 $154M 2.5M 60.49
Broadcom Corporation 0.2 $153M 4.5M 33.80
Consumer Staples Select Sect. SPDR (XLP) 0.2 $152M 3.8M 39.67
American Express Company (AXP) 0.2 $143M 1.9M 74.76
Morgan Stanley (MS) 0.2 $147M 6.0M 24.43
Freeport-McMoRan Copper & Gold (FCX) 0.2 $144M 5.2M 27.62
Gilead Sciences (GILD) 0.2 $148M 2.9M 51.30
Constellation Brands (STZ) 0.2 $144M 2.8M 52.09
iShares Silver Trust (SLV) 0.2 $145M 7.6M 18.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $141M 1.8M 80.05
Texas Instruments Incorporated (TXN) 0.2 $135M 3.9M 34.85
Ford Motor Company (F) 0.2 $137M 8.9M 15.47
PowerShares QQQ Trust, Series 1 0.2 $141M 2.0M 71.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $135M 1.2M 113.65
Barrick Gold Corp (GOLD) 0.2 $128M 8.2M 15.74
Eli Lilly & Co. (LLY) 0.2 $130M 2.6M 49.15
Kimberly-Clark Corporation (KMB) 0.2 $129M 1.3M 97.15
Schlumberger (SLB) 0.2 $126M 1.8M 71.65
Target Corporation (TGT) 0.2 $126M 1.8M 68.84
Lorillard 0.2 $131M 3.0M 43.67
Simon Property (SPG) 0.2 $132M 834k 157.92
Express Scripts Holding 0.2 $126M 2.0M 61.73
3M Company (MMM) 0.1 $121M 1.1M 109.38
Boeing Company (BA) 0.1 $124M 1.2M 102.41
E.I. du Pont de Nemours & Company 0.1 $123M 2.3M 52.51
Tyco International Ltd S hs 0.1 $119M 3.6M 32.95
United Technologies Corporation 0.1 $122M 1.3M 92.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $123M 705k 173.84
Warner Chilcott Plc - 0.1 $122M 6.1M 19.89
Mondelez Int (MDLZ) 0.1 $122M 4.3M 28.53
Time Warner Cable 0.1 $110M 974k 112.48
Apache Corporation 0.1 $115M 1.4M 83.83
Newmont Mining Corporation (NEM) 0.1 $110M 3.7M 29.95
Union Pacific Corporation (UNP) 0.1 $110M 712k 154.25
Las Vegas Sands (LVS) 0.1 $115M 2.2M 53.04
eBay (EBAY) 0.1 $113M 2.2M 51.74
United States Oil Fund 0.1 $112M 3.3M 34.18
Yahoo! 0.1 $114M 4.5M 25.12
CF Industries Holdings (CF) 0.1 $113M 661k 171.50
MetLife (MET) 0.1 $114M 2.5M 45.76
Covanta Holding Corporation 0.1 $106M 5.3M 20.02
Peabody Energy Corporation 0.1 $103M 7.1M 14.58
CBS Corporation 0.1 $108M 2.2M 48.88
Best Buy (BBY) 0.1 $107M 3.9M 27.33
Western Digital (WDC) 0.1 $102M 1.6M 62.09
Nextera Energy (NEE) 0.1 $105M 1.3M 81.51
UnitedHealth (UNH) 0.1 $107M 1.6M 65.47
Micron Technology (MU) 0.1 $105M 7.3M 14.33
Celgene Corporation 0.1 $107M 919k 116.80
Tesla Motors (TSLA) 0.1 $109M 1.0M 107.36
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $103M 4.5M 23.05
Mosaic (MOS) 0.1 $109M 2.0M 53.81
Sarepta Therapeutics (SRPT) 0.1 $105M 2.8M 38.04
Time Warner 0.1 $99M 1.7M 57.82
BlackRock (BLK) 0.1 $95M 370k 256.81
Teva Pharmaceutical Industries (TEVA) 0.1 $93M 2.4M 39.13
Colgate-Palmolive Company (CL) 0.1 $96M 1.7M 57.29
Walgreen Company 0.1 $97M 2.2M 44.19
Williams Companies (WMB) 0.1 $99M 3.1M 32.35
Accenture (ACN) 0.1 $94M 1.3M 71.93
Visa (V) 0.1 $99M 542k 182.74
SPDR S&P Retail (XRT) 0.1 $95M 1.2M 76.59
Abbvie (ABBV) 0.1 $94M 2.3M 41.35
Actavis 0.1 $95M 750k 126.14
MasterCard Incorporated (MA) 0.1 $88M 154k 570.09
Abbott Laboratories (ABT) 0.1 $92M 2.6M 34.86
J.C. Penney Company 0.1 $86M 5.0M 17.08
AFLAC Incorporated (AFL) 0.1 $86M 1.5M 58.11
International Paper Company (IP) 0.1 $87M 2.0M 44.32
Safeway 0.1 $91M 3.9M 23.66
Amgen (AMGN) 0.1 $92M 931k 98.68
Halliburton Company (HAL) 0.1 $93M 2.2M 41.72
Hess (HES) 0.1 $88M 1.3M 66.48
iShares S&P 500 Index (IVV) 0.1 $92M 571k 160.87
Pepco Holdings 0.1 $87M 4.3M 20.24
VMware 0.1 $89M 1.3M 66.99
Linkedin Corp 0.1 $90M 507k 178.32
Expedia (EXPE) 0.1 $87M 1.5M 60.12
Market Vectors Oil Service Etf 0.1 $87M 2.0M 42.78
U.S. Bancorp (USB) 0.1 $84M 2.3M 36.15
Norfolk Southern (NSC) 0.1 $80M 1.1M 72.64
FirstEnergy (FE) 0.1 $84M 2.2M 37.34
Coach 0.1 $83M 1.5M 57.07
CVS Caremark Corporation (CVS) 0.1 $83M 1.5M 57.19
Allergan 0.1 $80M 937k 85.00
Deere & Company (DE) 0.1 $78M 963k 81.00
Nike (NKE) 0.1 $83M 1.3M 63.68
Agilent Technologies Inc C ommon (A) 0.1 $84M 2.0M 42.76
Dell 0.1 $80M 5.9M 13.53
Starbucks Corporation (SBUX) 0.1 $81M 1.2M 65.53
Alliance Data Systems Corporation (BFH) 0.1 $81M 448k 181.01
salesforce (CRM) 0.1 $80M 2.1M 38.29
Humana (HUM) 0.1 $82M 972k 84.38
Cubist Pharmaceuticals 0.1 $83M 1.7M 48.29
Elan Corporation 0.1 $81M 5.7M 14.14
Materials SPDR (XLB) 0.1 $84M 2.2M 38.34
Consumer Discretionary SPDR (XLY) 0.1 $78M 1.4M 56.40
CurrencyShares Japanese Yen Trust 0.1 $78M 795k 98.63
Delphi Automotive 0.1 $80M 1.6M 50.69
Duke Energy (DUK) 0.1 $83M 1.2M 67.59
Catamaran 0.1 $80M 1.6M 48.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $82M 1.1M 72.43
Annaly Capital Management 0.1 $71M 5.6M 12.57
Johnson Controls 0.1 $73M 2.0M 35.79
Emerson Electric (EMR) 0.1 $70M 1.3M 54.54
National-Oilwell Var 0.1 $76M 1.1M 68.90
Endo Pharmaceuticals 0.1 $74M 2.0M 36.79
Honeywell International (HON) 0.1 $69M 871k 79.35
Stryker Corporation (SYK) 0.1 $73M 1.1M 64.64
Apollo 0.1 $75M 4.2M 17.62
TJX Companies (TJX) 0.1 $76M 1.5M 50.00
EOG Resources (EOG) 0.1 $71M 542k 131.68
iShares MSCI Japan Index 0.1 $75M 6.7M 11.22
GameStop (GME) 0.1 $70M 1.7M 42.12
Industries N shs - a - (LYB) 0.1 $75M 1.1M 66.26
Directv 0.1 $71M 1.2M 61.59
Cognizant Technology Solutions (CTSH) 0.1 $66M 1.1M 62.68
Vale (VALE) 0.1 $61M 4.7M 13.15
State Street Corporation (STT) 0.1 $64M 982k 65.21
Ubs Ag Cmn 0.1 $62M 3.7M 16.95
Costco Wholesale Corporation (COST) 0.1 $65M 591k 110.56
Via 0.1 $63M 927k 68.03
Dow Chemical Company 0.1 $64M 2.0M 32.17
Medtronic 0.1 $68M 1.3M 51.46
Aetna 0.1 $67M 1.1M 63.52
CareFusion Corporation 0.1 $62M 1.7M 37.50
CIGNA Corporation 0.1 $66M 913k 72.49
Intuitive Surgical (ISRG) 0.1 $64M 127k 506.04
WellPoint 0.1 $65M 794k 81.83
General Dynamics Corporation (GD) 0.1 $64M 811k 78.33
Research In Motion 0.1 $67M 6.4M 10.46
Alpha Natural Resources 0.1 $64M 12M 5.23
Onyx Pharmaceuticals 0.1 $63M 731k 86.79
Noble Corporation Com Stk 0.1 $68M 1.8M 37.58
Lululemon Athletica (LULU) 0.1 $63M 960k 65.53
MGM Resorts International. (MGM) 0.1 $68M 4.6M 14.78
F5 Networks (FFIV) 0.1 $65M 938k 68.80
Lufkin Industries 0.1 $61M 686k 88.50
Weatherford International Lt reg 0.1 $68M 5.0M 13.70
Affiliated Managers Group note 3.950% 8/1 0.1 $65M 50M 1.29
Phillips 66 (PSX) 0.1 $61M 1.0M 58.91
Nextera Energy Inc unit 0.1 $61M 1.1M 55.83
BP (BP) 0.1 $54M 1.3M 41.74
Charles Schwab Corporation (SCHW) 0.1 $58M 2.7M 21.23
PNC Financial Services (PNC) 0.1 $58M 789k 72.92
Bank of New York Mellon Corporation (BK) 0.1 $53M 1.9M 28.04
FedEx Corporation (FDX) 0.1 $53M 540k 98.59
Monsanto Company 0.1 $53M 535k 98.75
Waste Management (WM) 0.1 $54M 1.3M 40.34
Regeneron Pharmaceuticals (REGN) 0.1 $56M 253k 223.33
KB Home (KBH) 0.1 $55M 2.8M 19.63
Bed Bath & Beyond 0.1 $53M 743k 70.95
Cummins (CMI) 0.1 $54M 501k 108.47
Spectra Energy 0.1 $54M 1.6M 34.48
Transocean (RIG) 0.1 $56M 1.2M 47.93
Yum! Brands (YUM) 0.1 $59M 849k 69.35
McKesson Corporation (MCK) 0.1 $55M 479k 114.56
Capital One Financial (COF) 0.1 $59M 939k 62.80
General Mills (GIS) 0.1 $57M 1.2M 48.33
Lowe's Companies (LOW) 0.1 $60M 1.5M 40.89
AutoZone (AZO) 0.1 $60M 141k 423.55
Chesapeake Energy Corporation 0.1 $53M 2.6M 20.38
Smithfield Foods 0.1 $55M 1.7M 32.66
Altera Corporation 0.1 $53M 1.6M 32.00
Chipotle Mexican Grill (CMG) 0.1 $56M 154k 364.36
Cree 0.1 $60M 933k 63.82
NV Energy 0.1 $55M 2.3M 23.46
SanDisk Corporation 0.1 $54M 882k 61.19
United States Steel Corporation (X) 0.1 $55M 3.1M 17.54
St. Jude Medical 0.1 $55M 1.2M 45.63
Clearwire Corporation 0.1 $53M 11M 5.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $53M 1.0M 53.21
Liberty Global Inc Com Ser A 0.1 $60M 813k 73.43
Lear Corporation (LEA) 0.1 $48M 792k 60.46
Petroleo Brasileiro SA (PBR) 0.1 $48M 3.6M 13.39
Hartford Financial Services (HIG) 0.1 $49M 1.6M 30.92
Discover Financial Services (DFS) 0.1 $51M 1.1M 47.64
Blackstone 0.1 $45M 2.1M 21.06
SLM Corporation (SLM) 0.1 $45M 1.9M 22.85
Health Care SPDR (XLV) 0.1 $50M 1.0M 47.61
Archer Daniels Midland Company (ADM) 0.1 $48M 1.4M 33.91
Hudson City Ban 0.1 $48M 5.2M 9.18
NetApp (NTAP) 0.1 $46M 1.2M 37.78
Reynolds American 0.1 $52M 1.1M 48.38
Travelers Companies (TRV) 0.1 $46M 579k 79.93
Automatic Data Processing (ADP) 0.1 $47M 687k 68.86
Darden Restaurants (DRI) 0.1 $45M 888k 50.48
Kroger (KR) 0.1 $46M 1.3M 34.54
Lockheed Martin Corporation (LMT) 0.1 $52M 480k 108.48
Macy's (M) 0.1 $50M 1.0M 48.00
Exelon Corporation (EXC) 0.1 $45M 1.5M 30.88
Southern Company (SO) 0.1 $50M 1.1M 44.12
Whole Foods Market 0.1 $50M 962k 51.48
Prudential Financial (PRU) 0.1 $49M 675k 73.02
Kellogg Company (K) 0.1 $47M 726k 64.21
ConAgra Foods (CAG) 0.1 $51M 1.5M 34.86
SPDR Gold Trust (GLD) 0.1 $48M 404k 119.11
Delta Air Lines (DAL) 0.1 $47M 2.5M 18.71
SBA Communications Corporation 0.1 $47M 630k 74.12
Equinix 0.1 $50M 271k 184.70
Baidu (BIDU) 0.1 $52M 553k 94.58
Alexion Pharmaceuticals 0.1 $50M 538k 92.24
Ocwen Financial Corporation 0.1 $49M 1.2M 41.22
Boston Properties (BXP) 0.1 $52M 496k 105.48
InterOil Corporation 0.1 $45M 645k 69.51
iShares Lehman Aggregate Bond (AGG) 0.1 $47M 438k 107.21
Motorola Solutions (MSI) 0.1 $46M 790k 57.74
SPDR Barclays Capital High Yield B 0.1 $47M 1.2M 39.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $49M 1.1M 45.61
Covidien 0.1 $49M 786k 62.83
Prologis (PLD) 0.1 $46M 1.2M 37.72
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $51M 800k 63.65
Adt 0.1 $52M 1.3M 39.85
Kraft Foods 0.1 $48M 852k 55.88
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $45M 323k 139.75
Corning Incorporated (GLW) 0.1 $38M 2.6M 14.23
Cme (CME) 0.1 $39M 512k 75.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $38M 1.2M 31.57
CSX Corporation (CSX) 0.1 $40M 1.7M 23.19
Devon Energy Corporation (DVN) 0.1 $41M 786k 51.92
Seattle Genetics 0.1 $37M 1.2M 31.46
Dominion Resources (D) 0.1 $40M 712k 56.80
Carnival Corporation (CCL) 0.1 $39M 1.1M 34.28
Cerner Corporation 0.1 $44M 457k 95.71
H&R Block (HRB) 0.1 $41M 1.5M 27.75
Kohl's Corporation (KSS) 0.1 $41M 811k 50.52
NYSE Euronext 0.1 $40M 977k 41.40
Nucor Corporation (NUE) 0.1 $36M 842k 43.27
Public Storage (PSA) 0.1 $43M 281k 153.35
SYSCO Corporation (SYY) 0.1 $37M 1.1M 34.16
Tiffany & Co. 0.1 $38M 526k 72.84
Equity Residential (EQR) 0.1 $43M 743k 58.05
Raytheon Company 0.1 $38M 574k 66.10
Valero Energy Corporation (VLO) 0.1 $43M 1.2M 34.79
Potash Corp. Of Saskatchewan I 0.1 $42M 1.1M 38.12
Health Care REIT 0.1 $40M 590k 67.02
Baker Hughes Incorporated 0.1 $38M 832k 46.13
DISH Network 0.1 $41M 955k 42.52
Vodafone 0.1 $44M 1.5M 28.74
American Electric Power Company (AEP) 0.1 $40M 882k 44.81
Iron Mountain Incorporated 0.1 $37M 1.4M 26.67
Marathon Oil Corporation (MRO) 0.1 $41M 1.2M 34.58
Forest Laboratories 0.1 $37M 890k 41.01
Wynn Resorts (WYNN) 0.1 $37M 291k 128.00
Ventas (VTR) 0.1 $42M 611k 69.46
Herbalife Ltd Com Stk (HLF) 0.1 $40M 879k 45.14
Deutsche Bank Ag-registered (DB) 0.1 $37M 886k 41.95
VeriFone Systems 0.1 $39M 2.3M 16.81
Vivus 0.1 $36M 2.9M 12.58
HCP 0.1 $37M 818k 45.71
Pharmacyclics 0.1 $40M 505k 79.37
Vanguard REIT ETF (VNQ) 0.1 $36M 529k 68.72
SPDR S&P Metals and Mining (XME) 0.1 $43M 1.3M 33.16
Kinder Morgan (KMI) 0.1 $40M 1.0M 38.13
Ralph Lauren Corp (RL) 0.1 $41M 236k 173.73
American Tower Reit (AMT) 0.1 $37M 533k 70.00
Michael Kors Holdings 0.1 $44M 703k 61.94
Nationstar Mortgage 0.1 $41M 1.1M 37.45
Eaton (ETN) 0.1 $44M 670k 65.80
Chubb Corporation 0.0 $29M 345k 84.65
NRG Energy (NRG) 0.0 $31M 1.2M 26.70
Taiwan Semiconductor Mfg (TSM) 0.0 $36M 1.9M 18.32
Progressive Corporation (PGR) 0.0 $31M 1.2M 25.42
Western Union Company (WU) 0.0 $29M 1.7M 17.11
Ace Limited Cmn 0.0 $33M 363k 90.00
Consolidated Edison (ED) 0.0 $35M 598k 58.31
Citrix Systems 0.0 $36M 592k 60.36
Digital Realty Trust (DLR) 0.0 $34M 553k 61.00
Franklin Resources (BEN) 0.0 $34M 251k 136.02
Host Hotels & Resorts (HST) 0.0 $35M 2.1M 16.87
International Game Technology 0.0 $30M 1.8M 16.86
Mattel (MAT) 0.0 $36M 790k 45.32
Northrop Grumman Corporation (NOC) 0.0 $32M 381k 82.79
PPG Industries (PPG) 0.0 $29M 198k 146.36
Paychex (PAYX) 0.0 $32M 869k 36.56
W.W. Grainger (GWW) 0.0 $33M 130k 252.18
Adobe Systems Incorporated (ADBE) 0.0 $33M 724k 45.58
Comerica Incorporated (CMA) 0.0 $31M 765k 39.82
Omnicare 0.0 $30M 619k 47.71
CenturyLink 0.0 $32M 915k 35.29
Mylan 0.0 $34M 1.1M 31.03
Red Hat 0.0 $34M 701k 47.82
Alcoa 0.0 $36M 4.6M 7.82
Allstate Corporation (ALL) 0.0 $31M 639k 48.12
BB&T Corporation 0.0 $35M 1.0M 33.85
Symantec Corporation 0.0 $33M 1.5M 22.48
Xerox Corporation 0.0 $30M 3.3M 9.07
Weyerhaeuser Company (WY) 0.0 $35M 1.2M 28.49
Danaher Corporation (DHR) 0.0 $36M 562k 63.24
Total (TTE) 0.0 $32M 662k 48.71
Lexmark International 0.0 $32M 1.0M 30.55
Coinstar 0.0 $35M 592k 58.93
AvalonBay Communities (AVB) 0.0 $35M 259k 134.88
Linn Energy 0.0 $29M 879k 33.17
Public Service Enterprise (PEG) 0.0 $28M 867k 32.67
Sempra Energy (SRE) 0.0 $29M 356k 81.77
Applied Materials (AMAT) 0.0 $33M 2.2M 14.92
First Solar (FSLR) 0.0 $36M 799k 44.86
Pioneer Natural Resources 0.0 $35M 242k 144.76
Precision Castparts 0.0 $30M 132k 226.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $29M 362k 80.07
Toyota Motor Corporation (TM) 0.0 $30M 248k 120.67
Tesoro Corporation 0.0 $33M 627k 52.31
Goldcorp 0.0 $30M 1.2M 24.73
Green Mountain Coffee Roasters 0.0 $31M 408k 75.22
Invesco (IVZ) 0.0 $29M 925k 31.79
Illumina (ILMN) 0.0 $30M 400k 74.84
Brunswick Corporation (BC) 0.0 $34M 1.1M 31.95
Energy Transfer Equity (ET) 0.0 $30M 504k 59.81
Talisman Energy Inc Com Stk 0.0 $29M 2.5M 11.43
athenahealth 0.0 $34M 397k 84.74
Deckers Outdoor Corporation (DECK) 0.0 $33M 654k 50.51
Denbury Resources 0.0 $32M 1.8M 17.32
Flowserve Corporation (FLS) 0.0 $31M 570k 54.01
Cameron International Corporation 0.0 $30M 484k 61.29
SPDR KBW Regional Banking (KRE) 0.0 $33M 981k 33.88
Seadrill 0.0 $30M 723k 40.75
Silver Wheaton Corp 0.0 $36M 1.8M 19.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $35M 534k 65.25
SPDR S&P Homebuilders (XHB) 0.0 $33M 1.1M 29.41
3D Systems Corporation (DDD) 0.0 $29M 658k 43.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $30M 285k 105.20
Ss&c Technologies Holding (SSNC) 0.0 $34M 1.0M 32.90
Monster Beverage 0.0 $32M 525k 60.84
Luxfer Holdings 0.0 $30M 1.9M 15.85
E TRADE Financial Corporation 0.0 $22M 1.7M 12.66
America Movil Sab De Cv spon adr l 0.0 $26M 1.2M 21.75
Goldcorp Inc New note 2.000% 8/0 0.0 $21M 21M 1.01
Owens Corning (OC) 0.0 $24M 624k 39.08
Joy Global 0.0 $25M 522k 48.54
Lincoln National Corporation (LNC) 0.0 $22M 610k 36.00
Ameriprise Financial (AMP) 0.0 $21M 260k 80.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 291k 70.99
BioMarin Pharmaceutical (BMRN) 0.0 $23M 411k 55.73
Hospira 0.0 $24M 627k 38.31
Lennar Corporation (LEN) 0.0 $28M 766k 36.10
Pulte (PHM) 0.0 $22M 1.1M 18.99
Cardinal Health (CAH) 0.0 $25M 523k 47.19
Autodesk (ADSK) 0.0 $27M 788k 34.02
BMC Software 0.0 $24M 538k 45.13
Edwards Lifesciences (EW) 0.0 $23M 346k 66.84
Mercury General Corporation (MCY) 0.0 $22M 508k 43.67
NVIDIA Corporation (NVDA) 0.0 $21M 1.5M 13.81
Noble Energy 0.0 $22M 374k 60.00
Teradata Corporation (TDC) 0.0 $25M 491k 50.23
V.F. Corporation (VFC) 0.0 $25M 132k 193.03
Kinder Morgan Management 0.0 $23M 278k 83.64
Regions Financial Corporation (RF) 0.0 $21M 2.2M 9.53
Analog Devices (ADI) 0.0 $24M 536k 45.06
Thoratec Corporation 0.0 $21M 662k 31.30
Xilinx 0.0 $21M 531k 39.63
Tyson Foods (TSN) 0.0 $25M 978k 25.68
NiSource (NI) 0.0 $21M 715k 28.64
Cemex SAB de CV (CX) 0.0 $20M 1.9M 10.58
Computer Sciences Corporation 0.0 $28M 632k 43.79
Fluor Corporation (FLR) 0.0 $24M 410k 59.30
GlaxoSmithKline 0.0 $26M 512k 49.97
Liberty Media 0.0 $27M 1.2M 22.73
Marsh & McLennan Companies (MMC) 0.0 $27M 679k 40.00
Maxim Integrated Products 0.0 $21M 750k 27.76
Parker-Hannifin Corporation (PH) 0.0 $24M 248k 95.40
Praxair 0.0 $26M 224k 115.17
Ca 0.0 $25M 856k 28.62
Staples 0.0 $21M 1.3M 15.88
PG&E Corporation (PCG) 0.0 $26M 561k 45.73
Jacobs Engineering 0.0 $25M 458k 55.13
Illinois Tool Works (ITW) 0.0 $28M 399k 69.16
Marriott International (MAR) 0.0 $24M 581k 40.37
Abercrombie & Fitch (ANF) 0.0 $22M 485k 45.29
Clorox Company (CLX) 0.0 $26M 316k 83.33
Fifth Third Ban (FITB) 0.0 $25M 1.4M 18.03
D.R. Horton (DHI) 0.0 $21M 1.0M 21.28
Omni (OMC) 0.0 $22M 355k 62.87
Vornado Realty Trust (VNO) 0.0 $28M 334k 82.84
PPL Corporation (PPL) 0.0 $23M 753k 30.27
Fastenal Company (FAST) 0.0 $21M 466k 45.80
Paccar (PCAR) 0.0 $22M 401k 53.68
Sina Corporation 0.0 $23M 405k 55.74
Zimmer Holdings (ZBH) 0.0 $24M 323k 74.94
Whiting Petroleum Corporation 0.0 $26M 554k 46.08
Take-Two Interactive Software (TTWO) 0.0 $25M 1.7M 14.97
PowerShares DB Com Indx Trckng Fund 0.0 $21M 851k 25.13
Rite Aid Corporation 0.0 $25M 8.7M 2.86
Juniper Networks (JNPR) 0.0 $23M 1.2M 19.31
Estee Lauder Companies (EL) 0.0 $22M 337k 65.78
Mead Johnson Nutrition 0.0 $24M 297k 80.00
Entergy Corporation (ETR) 0.0 $21M 300k 70.05
Under Armour (UAA) 0.0 $25M 421k 59.72
US Airways 0.0 $24M 1.4M 16.42
ArcelorMittal 0.0 $22M 1.9M 11.20
Enterprise Products Partners (EPD) 0.0 $23M 377k 62.14
Marvell Technology Group 0.0 $28M 2.3M 11.71
National Financial Partners 0.0 $28M 1.1M 25.31
Lam Research Corporation (LRCX) 0.0 $24M 550k 44.33
Questcor Pharmaceuticals 0.0 $24M 523k 45.44
Cirrus Logic (CRUS) 0.0 $27M 1.6M 17.36
El Paso Pipeline Partners 0.0 $25M 562k 43.65
Gardner Denver 0.0 $23M 302k 75.19
Hornbeck Offshore Services 0.0 $26M 482k 53.49
Iconix Brand 0.0 $26M 897k 29.40
Intuit (INTU) 0.0 $27M 433k 61.04
Banco Itau Holding Financeira (ITUB) 0.0 $26M 2.0M 12.92
Plains All American Pipeline (PAA) 0.0 $20M 364k 55.81
Banco Bradesco SA (BBD) 0.0 $24M 1.8M 13.01
Ciena Corporation (CIEN) 0.0 $23M 1.2M 19.45
Energy Transfer Partners 0.0 $26M 511k 50.52
KLA-Tencor Corporation (KLAC) 0.0 $20M 365k 55.72
MannKind Corporation 0.0 $26M 4.0M 6.51
Skyworks Solutions (SWKS) 0.0 $23M 1.0M 21.89
Arena Pharmaceuticals 0.0 $27M 3.5M 7.70
Technology SPDR (XLK) 0.0 $26M 848k 30.59
Navistar International Corporation 0.0 $27M 982k 27.76
Apollo Investment 0.0 $25M 3.3M 7.74
iShares Dow Jones US Home Const. (ITB) 0.0 $27M 1.2M 22.38
Macerich Company (MAC) 0.0 $22M 358k 60.97
ProShares Ultra S&P500 (SSO) 0.0 $27M 347k 76.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21M 141k 148.55
Dollar General (DG) 0.0 $27M 541k 50.50
Avago Technologies 0.0 $21M 552k 37.38
CurrencyShares Euro Trust 0.0 $28M 219k 128.93
Cobalt Intl Energy 0.0 $21M 781k 26.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24M 222k 109.92
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $24M 502k 47.07
Coca-cola Enterprises 0.0 $21M 588k 35.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $23M 414k 56.37
Market Vectors Emerging Mkts Local ETF 0.0 $25M 1.0M 24.26
Repros Therapeutics 0.0 $23M 1.3M 18.45
Pandora Media 0.0 $28M 1.5M 18.40
Market Vectors Semiconductor E 0.0 $22M 583k 37.60
Aon 0.0 $23M 359k 64.35
Yelp Inc cl a (YELP) 0.0 $22M 627k 34.77
Ensco Plc Shs Class A 0.0 $25M 429k 58.11
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $24M 24M 1.01
L Brands 0.0 $23M 475k 49.25
Diamond Offshore Drilling 0.0 $12M 181k 68.79
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.6M 7.87
Hasbro (HAS) 0.0 $18M 391k 44.85
Companhia de Bebidas das Americas 0.0 $13M 359k 37.35
Banco Santander (BSBR) 0.0 $19M 3.1M 6.22
Companhia Siderurgica Nacional (SID) 0.0 $13M 4.6M 2.77
Infosys Technologies (INFY) 0.0 $17M 411k 41.21
Northeast Utilities System 0.0 $20M 468k 42.02
iStar Financial 0.0 $16M 1.4M 11.29
Genworth Financial (GNW) 0.0 $19M 1.6M 11.42
Leucadia National 0.0 $19M 704k 26.57
TD Ameritrade Holding 0.0 $15M 598k 24.30
Lender Processing Services 0.0 $18M 555k 32.37
Principal Financial (PFG) 0.0 $17M 455k 37.45
Northern Trust Corporation (NTRS) 0.0 $17M 295k 57.91
Legg Mason 0.0 $14M 444k 31.01
Moody's Corporation (MCO) 0.0 $16M 262k 60.83
Crown Castle International 0.0 $20M 272k 72.43
Ecolab (ECL) 0.0 $18M 213k 85.17
Expeditors International of Washington (EXPD) 0.0 $13M 351k 38.04
M&T Bank Corporation (MTB) 0.0 $20M 180k 111.75
Range Resources (RRC) 0.0 $19M 249k 77.31
Auxilium Pharmaceuticals 0.0 $16M 982k 16.63
Sony Corporation (SONY) 0.0 $17M 800k 21.20
Bunge 0.0 $19M 267k 70.00
American Eagle Outfitters (AEO) 0.0 $17M 938k 18.25
Avon Products 0.0 $20M 948k 21.06
Cameco Corporation (CCJ) 0.0 $13M 616k 20.66
CarMax (KMX) 0.0 $14M 305k 45.95
Carter's (CRI) 0.0 $13M 170k 74.15
Copart (CPRT) 0.0 $18M 597k 30.79
Genuine Parts Company (GPC) 0.0 $16M 205k 78.06
Microchip Technology (MCHP) 0.0 $15M 406k 37.24
Nuance Communications 0.0 $16M 858k 18.40
R.R. Donnelley & Sons Company 0.0 $20M 1.4M 14.01
Royal Caribbean Cruises (RCL) 0.0 $17M 519k 33.35
Stanley Black & Decker (SWK) 0.0 $17M 220k 77.31
T. Rowe Price (TROW) 0.0 $17M 234k 73.19
McGraw-Hill Companies 0.0 $17M 323k 53.20
Sherwin-Williams Company (SHW) 0.0 $16M 90k 176.56
Molson Coors Brewing Company (TAP) 0.0 $17M 361k 47.89
Boston Scientific Corporation (BSX) 0.0 $16M 1.7M 9.29
Nordstrom (JWN) 0.0 $16M 264k 60.00
Ross Stores (ROST) 0.0 $14M 211k 64.81
Harley-Davidson (HOG) 0.0 $18M 332k 54.82
Verisign (VRSN) 0.0 $13M 296k 44.66
Akamai Technologies (AKAM) 0.0 $19M 444k 42.55
Electronic Arts (EA) 0.0 $13M 568k 23.04
Newell Rubbermaid (NWL) 0.0 $14M 515k 26.23
Nokia Corporation (NOK) 0.0 $15M 4.1M 3.74
DaVita (DVA) 0.0 $17M 140k 121.00
Whirlpool Corporation (WHR) 0.0 $20M 174k 114.29
AmerisourceBergen (COR) 0.0 $12M 222k 55.75
Universal Health Services (UHS) 0.0 $15M 219k 67.01
Agrium 0.0 $13M 146k 86.95
Eastman Chemical Company (EMN) 0.0 $15M 213k 70.03
Waters Corporation (WAT) 0.0 $19M 189k 100.06
Campbell Soup Company (CPB) 0.0 $16M 360k 44.76
Health Management Associates 0.0 $20M 1.2M 15.71
Becton, Dickinson and (BDX) 0.0 $14M 145k 98.81
Helmerich & Payne (HP) 0.0 $15M 239k 62.45
Air Products & Chemicals (APD) 0.0 $20M 217k 91.54
Goodyear Tire & Rubber Company (GT) 0.0 $20M 1.3M 15.30
Compuware Corporation 0.0 $12M 1.2M 10.34
Avnet (AVT) 0.0 $13M 388k 33.60
Credit Suisse Group 0.0 $15M 567k 26.46
Rio Tinto (RIO) 0.0 $14M 337k 41.09
Wisconsin Energy Corporation 0.0 $16M 395k 40.99
Gap (GAP) 0.0 $19M 458k 41.78
Linear Technology Corporation 0.0 $18M 480k 36.85
Mbia (MBI) 0.0 $15M 1.1M 13.32
Murphy Oil Corporation (MUR) 0.0 $20M 324k 60.91
SL Green Realty 0.0 $14M 160k 88.20
Gannett 0.0 $16M 658k 24.45
Hershey Company (HSY) 0.0 $17M 185k 89.29
Dollar Tree (DLTR) 0.0 $14M 274k 50.84
SandRidge Energy 0.0 $14M 2.9M 4.76
Discovery Communications 0.0 $13M 167k 77.25
Dover Corporation (DOV) 0.0 $19M 239k 77.66
Xcel Energy (XEL) 0.0 $14M 498k 28.31
C.H. Robinson Worldwide (CHRW) 0.0 $14M 244k 56.31
Southwestern Energy Company 0.0 $15M 398k 36.52
Avis Budget (CAR) 0.0 $14M 476k 28.75
Hertz Global Holdings 0.0 $17M 678k 24.80
Advanced Micro Devices (AMD) 0.0 $15M 3.8M 4.08
Amphenol Corporation (APH) 0.0 $18M 227k 77.96
Walter Energy 0.0 $14M 1.4M 10.40
Barnes & Noble 0.0 $15M 950k 15.96
Tenne 0.0 $16M 361k 45.29
Activision Blizzard 0.0 $16M 1.1M 14.26
Wyndham Worldwide Corporation 0.0 $13M 234k 57.20
Saic 0.0 $14M 981k 13.93
IntercontinentalEx.. 0.0 $20M 111k 177.77
Edison International (EIX) 0.0 $16M 324k 48.43
Key (KEY) 0.0 $17M 1.5M 11.04
Owens-Illinois 0.0 $14M 499k 27.80
Saks Incorporated 0.0 $20M 1.4M 13.64
Cliffs Natural Resources 0.0 $19M 1.1M 16.25
Huntsman Corporation (HUN) 0.0 $13M 806k 16.56
iShares Russell 1000 Index (IWB) 0.0 $13M 142k 89.93
Perrigo Company 0.0 $20M 161k 121.02
Starwood Hotels & Resorts Worldwide 0.0 $17M 271k 63.19
Universal Display Corporation (OLED) 0.0 $18M 641k 28.11
American Campus Communities 0.0 $13M 330k 40.66
BHP Billiton (BHP) 0.0 $13M 228k 57.66
Colonial Properties Trust 0.0 $16M 645k 24.13
CenterPoint Energy (CNP) 0.0 $12M 520k 23.49
Cooper Tire & Rubber Company 0.0 $12M 374k 33.21
DTE Energy Company (DTE) 0.0 $16M 241k 67.00
Guess? (GES) 0.0 $12M 400k 31.02
InterDigital (IDCC) 0.0 $17M 374k 44.66
Ingersoll-rand Co Ltd-cl A 0.0 $14M 246k 55.46
SPX Corporation 0.0 $14M 188k 71.97
Banco Santander (SAN) 0.0 $17M 2.6M 6.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 146k 100.11
Williams Partners 0.0 $12M 240k 51.58
ARM Holdings 0.0 $13M 346k 36.25
Ashland 0.0 $13M 154k 83.50
BorgWarner (BWA) 0.0 $20M 226k 86.12
Chicago Bridge & Iron Company 0.0 $14M 231k 59.65
Cheniere Energy (LNG) 0.0 $17M 594k 27.76
Myriad Genetics (MYGN) 0.0 $15M 554k 26.87
Panera Bread Company 0.0 $13M 69k 186.90
Riverbed Technology 0.0 $13M 859k 15.56
United Therapeutics Corporation (UTHR) 0.0 $18M 257k 70.00
Kinross Gold Corp (KGC) 0.0 $13M 2.6M 5.10
Kansas City Southern 0.0 $12M 116k 105.97
Rockwell Automation (ROK) 0.0 $20M 240k 83.15
Westlake Chemical Corporation (WLK) 0.0 $13M 134k 96.41
Dendreon Corporation 0.0 $13M 3.1M 4.12
Magellan Midstream Partners 0.0 $18M 323k 54.50
Kinder Morgan Energy Partners 0.0 $20M 229k 85.42
Teradyne (TER) 0.0 $13M 759k 17.57
Tor Dom Bk Cad (TD) 0.0 $17M 212k 80.40
EQT Corporation (EQT) 0.0 $15M 189k 79.35
Market Vectors Junior Gold Miners ETF 0.0 $15M 1.6M 9.16
Suncor Energy (SU) 0.0 $13M 443k 29.49
Westport Innovations 0.0 $17M 509k 33.53
Alcoa Inc debt 0.0 $14M 11M 1.27
Kimco Realty Corporation (KIM) 0.0 $18M 822k 21.43
Oneok (OKE) 0.0 $17M 429k 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $14M 258k 55.50
Vanguard Europe Pacific ETF (VEA) 0.0 $16M 456k 35.45
American Capital Agency 0.0 $20M 876k 23.01
Dole Food Company 0.0 $12M 958k 12.75
Rackspace Hosting 0.0 $13M 334k 37.89
Sensata Technologies Hldg Bv 0.0 $12M 350k 34.90
SPDR KBW Bank (KBE) 0.0 $12M 433k 28.57
Thomson Reuters Corp 0.0 $16M 501k 32.55
Ebix (EBIXQ) 0.0 $13M 1.4M 9.26
Market Vector Russia ETF Trust 0.0 $14M 569k 25.18
Nxp Semiconductors N V (NXPI) 0.0 $16M 504k 31.00
CommonWealth REIT 0.0 $15M 628k 23.13
WisdomTree India Earnings Fund (EPI) 0.0 $13M 773k 16.20
Direxion Daily Energy Bull 3X 0.0 $13M 206k 62.46
Fortinet (FTNT) 0.0 $17M 979k 17.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16M 216k 71.75
Vanguard Small-Cap ETF (VB) 0.0 $15M 157k 93.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16M 144k 112.01
Opko Health (OPK) 0.0 $14M 2.0M 7.10
General Growth Properties 0.0 $14M 724k 19.84
NetSpend Holdings 0.0 $15M 971k 15.90
O'reilly Automotive (ORLY) 0.0 $18M 160k 112.78
Vanguard European ETF (VGK) 0.0 $14M 296k 48.13
CurrencyShares Australian Dollar Trust 0.0 $18M 193k 91.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $15M 368k 39.90
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $15M 589k 25.79
Sodastream International 0.0 $12M 171k 72.66
Hca Holdings (HCA) 0.0 $18M 488k 36.06
Cavium 0.0 $12M 343k 35.35
Hollyfrontier Corp 0.0 $14M 315k 42.78
Fusion-io 0.0 $13M 924k 14.24
Pvh Corporation (PVH) 0.0 $16M 127k 125.23
Barclays Bk Plc ipath dynm vix 0.0 $17M 403k 42.75
Groupon 0.0 $15M 1.8M 8.56
Proshares Tr Ii sht vix st trm 0.0 $14M 178k 78.45
Us Natural Gas Fd Etf 0.0 $13M 686k 18.91
Exacttarget 0.0 $13M 369k 33.81
Pentair 0.0 $19M 324k 57.69
Tenet Healthcare Corporation (THC) 0.0 $13M 270k 46.17
Proshs Ultrashrt S&p500 Prosha etf 0.0 $20M 491k 40.85
Beazer Homes Usa (BZH) 0.0 $17M 950k 17.52
Ryman Hospitality Pptys (RHP) 0.0 $16M 413k 39.02
Solarcity 0.0 $15M 395k 37.75
Liberty Media 0.0 $14M 112k 126.75
Direxion Shs Etf Tr 0.0 $14M 444k 31.84
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $13M 716k 18.77
Metropcs Communications (TMUS) 0.0 $19M 754k 24.79
Proshares Tr Ii ul vixstfut etf 0.0 $13M 183k 71.69
Loews Corporation (L) 0.0 $12M 271k 44.38
Packaging Corporation of America (PKG) 0.0 $4.3M 87k 49.17
Cit 0.0 $7.9M 169k 46.59
Crown Holdings (CCK) 0.0 $4.5M 106k 42.00
Melco Crown Entertainment (MLCO) 0.0 $5.9M 262k 22.36
D R Horton Inc note 2.000% 5/1 0.0 $8.9M 8.5M 1.05
Mobile TeleSystems OJSC 0.0 $5.2M 272k 18.95
L-3 Communications Corp debt 3.000% 8/0 0.0 $4.2M 4.1M 1.02
Massey Energy Co note 3.250% 8/0 0.0 $11M 12M 0.90
Omnicare Inc dbcv 3.250%12/1 0.0 $4.2M 4.1M 1.03
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0M 87k 103.19
Compania de Minas Buenaventura SA (BVN) 0.0 $4.3M 290k 14.76
Petroleo Brasileiro SA (PBR.A) 0.0 $4.1M 278k 14.66
China Mobile 0.0 $8.6M 166k 51.78
CMS Energy Corporation (CMS) 0.0 $12M 444k 27.06
Cnooc 0.0 $4.3M 26k 167.53
HSBC Holdings (HSBC) 0.0 $12M 232k 51.90
ICICI Bank (IBN) 0.0 $12M 308k 38.23
Tenaris (TS) 0.0 $5.4M 134k 40.27
Boyd Gaming Corporation (BYD) 0.0 $9.0M 800k 11.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.2M 246k 20.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.2M 94k 86.67
Starwood Property Trust (STWD) 0.0 $5.1M 204k 25.00
Assurant (AIZ) 0.0 $8.5M 169k 50.59
Reinsurance Group of America (RGA) 0.0 $5.0M 73k 69.11
Two Harbors Investment 0.0 $8.0M 784k 10.25
Fidelity National Information Services (FIS) 0.0 $12M 277k 42.85
Total System Services 0.0 $4.2M 171k 24.47
KKR Financial Holdings 0.0 $9.2M 876k 10.55
People's United Financial 0.0 $7.8M 527k 14.89
Nasdaq Omx (NDAQ) 0.0 $7.0M 212k 32.89
Affiliated Managers (AMG) 0.0 $11M 69k 163.95
Canadian Natl Ry (CNI) 0.0 $5.0M 51k 97.27
IAC/InterActive 0.0 $4.1M 87k 47.59
Republic Services (RSG) 0.0 $6.8M 201k 33.87
Dick's Sporting Goods (DKS) 0.0 $8.6M 172k 50.03
Tractor Supply Company (TSCO) 0.0 $11M 91k 117.61
Incyte Corporation (INCY) 0.0 $5.5M 251k 21.97
Comcast Corporation 0.0 $7.1M 180k 39.66
Martin Marietta Materials (MLM) 0.0 $8.6M 87k 98.51
ResMed (RMD) 0.0 $12M 265k 45.19
AES Corporation (AES) 0.0 $8.4M 701k 11.99
Ameren Corporation (AEE) 0.0 $8.6M 249k 34.46
Ryland 0.0 $7.4M 184k 40.09
Blackbaud (BLKB) 0.0 $5.8M 178k 32.57
Continental Resources 0.0 $9.2M 107k 86.08
Core Laboratories 0.0 $9.6M 63k 151.65
Cullen/Frost Bankers (CFR) 0.0 $4.1M 61k 66.86
DENTSPLY International 0.0 $4.0M 99k 41.00
FMC Technologies 0.0 $11M 199k 57.50
Family Dollar Stores 0.0 $12M 189k 62.30
Federated Investors (FHI) 0.0 $4.3M 155k 27.50
Hologic (HOLX) 0.0 $4.5M 236k 19.31
Leggett & Platt (LEG) 0.0 $9.9M 320k 31.10
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.4M 82k 77.86
MeadWestva 0.0 $7.3M 215k 34.06
PetSmart 0.0 $11M 165k 67.00
Pitney Bowes (PBI) 0.0 $6.6M 450k 14.70
Polaris Industries (PII) 0.0 $5.7M 60k 95.00
Ryder System (R) 0.0 $5.5M 91k 60.80
Sealed Air (SEE) 0.0 $9.9M 407k 24.38
Ultra Petroleum 0.0 $9.4M 474k 19.82
Brown-Forman Corporation (BF.B) 0.0 $5.8M 86k 67.64
Airgas 0.0 $10M 108k 95.44
Avery Dennison Corporation (AVY) 0.0 $6.9M 162k 42.79
Supervalu 0.0 $7.0M 1.1M 6.21
Harris Corporation 0.0 $11M 226k 49.12
KBR (KBR) 0.0 $4.3M 131k 32.51
C.R. Bard 0.0 $8.2M 75k 108.61
Vulcan Materials Company (VMC) 0.0 $5.7M 117k 48.89
BE Aerospace 0.0 $4.8M 76k 63.05
CACI International (CACI) 0.0 $6.3M 99k 63.48
Gold Fields (GFI) 0.0 $4.5M 858k 5.26
Pall Corporation 0.0 $6.9M 104k 66.67
Timken Company (TKR) 0.0 $5.6M 100k 56.29
Apartment Investment and Management 0.0 $8.5M 283k 30.01
Arbitron 0.0 $5.1M 110k 46.48
Mid-America Apartment (MAA) 0.0 $5.7M 85k 67.52
Laboratory Corp. of America Holdings 0.0 $11M 105k 100.10
International Flavors & Fragrances (IFF) 0.0 $5.3M 70k 75.18
United Rentals (URI) 0.0 $12M 242k 49.94
Cincinnati Financial Corporation (CINF) 0.0 $9.2M 200k 45.95
Foot Locker (FL) 0.0 $8.4M 239k 35.15
Healthcare Realty Trust Incorporated 0.0 $5.3M 209k 25.50
Tidewater 0.0 $7.5M 132k 56.96
Pearson (PSO) 0.0 $5.2M 291k 17.91
Arch Coal 0.0 $6.9M 1.8M 3.78
Masco Corporation (MAS) 0.0 $11M 550k 19.49
Mohawk Industries (MHK) 0.0 $8.2M 73k 112.51
Unum (UNM) 0.0 $9.6M 326k 29.46
Lamar Advertising Company 0.0 $11M 246k 43.40
Office Depot 0.0 $6.7M 1.7M 3.87
Interpublic Group of Companies (IPG) 0.0 $6.1M 415k 14.57
American Greetings Corporation 0.0 $4.1M 225k 18.31
AstraZeneca (AZN) 0.0 $4.2M 90k 47.31
Cabela's Incorporated 0.0 $7.1M 110k 64.75
Men's Wearhouse 0.0 $4.9M 130k 37.80
Rockwell Collins 0.0 $10M 159k 63.60
Newfield Exploration 0.0 $6.6M 275k 23.89
Adtran 0.0 $6.5M 263k 24.63
RadioShack Corporation 0.0 $4.3M 1.4M 3.16
AngloGold Ashanti 0.0 $7.8M 548k 14.30
Novartis (NVS) 0.0 $7.2M 102k 70.87
Plum Creek Timber 0.0 $11M 243k 46.68
AGCO Corporation (AGCO) 0.0 $7.6M 151k 50.20
Arrow Electronics (ARW) 0.0 $6.0M 150k 39.85
Sotheby's 0.0 $6.3M 166k 37.90
Williams-Sonoma (WSM) 0.0 $5.9M 106k 55.87
Aol 0.0 $6.2M 171k 36.50
Diageo (DEO) 0.0 $7.2M 62k 114.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.1M 449k 11.28
Royal Dutch Shell 0.0 $4.9M 77k 63.80
Sigma-Aldrich Corporation 0.0 $11M 133k 80.36
Encana Corp 0.0 $7.2M 423k 16.93
Alleghany Corporation 0.0 $6.3M 17k 383.33
iShares Russell 1000 Value Index (IWD) 0.0 $4.5M 54k 83.79
Torchmark Corporation 0.0 $6.7M 102k 65.15
Canadian Pacific Railway 0.0 $6.1M 51k 121.38
Canadian Natural Resources (CNQ) 0.0 $4.6M 161k 28.27
Patterson Companies (PDCO) 0.0 $5.5M 145k 37.67
Shire 0.0 $5.8M 61k 95.10
Stericycle (SRCL) 0.0 $7.0M 64k 110.32
Windstream Corporation 0.0 $7.0M 908k 7.72
Dillard's (DDS) 0.0 $5.4M 65k 81.97
Buckeye Partners 0.0 $9.1M 129k 70.20
Henry Schein (HSIC) 0.0 $4.4M 46k 96.12
Harman International Industries 0.0 $9.0M 166k 54.20
Anheuser-Busch InBev NV (BUD) 0.0 $4.6M 51k 90.27
Forest City Enterprises 0.0 $7.3M 407k 17.91
Cintas Corporation (CTAS) 0.0 $5.3M 116k 45.56
Manpower (MAN) 0.0 $4.5M 83k 54.81
News Corporation 0.0 $6.1M 186k 32.84
Tupperware Brands Corporation 0.0 $4.2M 54k 77.73
Hospitality Properties Trust 0.0 $6.2M 235k 26.27
Belo 0.0 $7.4M 522k 14.16
Sturm, Ruger & Company (RGR) 0.0 $5.2M 108k 48.04
ITT Educational Services (ESINQ) 0.0 $6.1M 252k 24.40
Msci (MSCI) 0.0 $6.0M 181k 33.27
WMS Industries 0.0 $6.0M 235k 25.50
Bally Technologies 0.0 $4.1M 73k 56.40
MarkWest Energy Partners 0.0 $11M 168k 66.86
Toll Brothers (TOL) 0.0 $11M 322k 32.61
Advance Auto Parts (AAP) 0.0 $4.5M 55k 81.21
Hovnanian Enterprises 0.0 $10M 1.8M 5.61
Krispy Kreme Doughnuts 0.0 $4.2M 242k 17.44
Eagle Materials (EXP) 0.0 $6.1M 91k 66.30
Dr Pepper Snapple 0.0 $9.9M 216k 45.96
Big Lots (BIGGQ) 0.0 $5.5M 174k 31.53
Fiserv (FI) 0.0 $9.7M 111k 87.56
PetroChina Company 0.0 $5.2M 47k 110.69
Dean Foods Company 0.0 $5.6M 564k 10.02
Theravance 0.0 $5.9M 152k 38.50
Bce (BCE) 0.0 $7.5M 182k 40.98
Frontier Communications 0.0 $7.8M 1.9M 4.05
New York Community Ban 0.0 $6.3M 449k 14.01
NewMarket Corporation (NEU) 0.0 $5.2M 20k 262.62
Stewart Enterprises 0.0 $4.6M 350k 13.12
Arch Capital Group (ACGL) 0.0 $6.5M 126k 51.41
Highwoods Properties (HIW) 0.0 $6.3M 178k 35.61
Robert Half International (RHI) 0.0 $5.4M 165k 32.86
Roper Industries (ROP) 0.0 $7.4M 60k 124.17
J.M. Smucker Company (SJM) 0.0 $11M 103k 103.08
Varian Medical Systems 0.0 $8.0M 119k 67.00
Enbridge Energy Management 0.0 $6.6M 218k 30.28
Gra (GGG) 0.0 $5.4M 86k 63.21
MercadoLibre (MELI) 0.0 $4.8M 45k 107.82
Sohu 0.0 $6.5M 105k 61.61
Domino's Pizza (DPZ) 0.0 $8.8M 152k 58.14
New York Times Company (NYT) 0.0 $4.2M 377k 11.07
Techne Corporation 0.0 $5.1M 73k 69.08
Tibco Software 0.0 $12M 546k 21.43
CapLease 0.0 $5.4M 642k 8.45
Rite Aid Corp note 8.500% 5/1 0.0 $8.7M 6.2M 1.41
Calpine Corporation 0.0 $6.6M 309k 21.27
W.R. Grace & Co. 0.0 $8.8M 104k 84.03
Ctrip.com International 0.0 $9.7M 296k 32.63
Radian (RDN) 0.0 $11M 971k 11.62
New Oriental Education & Tech 0.0 $8.8M 396k 22.14
Cablevision Systems Corporation 0.0 $12M 707k 16.80
NetEase (NTES) 0.0 $5.7M 91k 63.24
TRW Automotive Holdings 0.0 $6.9M 104k 66.45
Quanta Services (PWR) 0.0 $4.9M 185k 26.48
CONSOL Energy 0.0 $12M 439k 27.10
First Horizon National Corporation (FHN) 0.0 $4.3M 381k 11.20
Companhia Energetica Minas Gerais (CIG) 0.0 $4.1M 458k 8.95
Celanese Corporation (CE) 0.0 $8.3M 185k 44.80
DineEquity (DIN) 0.0 $6.7M 97k 68.87
Enbridge (ENB) 0.0 $8.8M 208k 42.08
Health Net 0.0 $5.6M 176k 31.81
Rock-Tenn Company 0.0 $7.4M 74k 99.86
Transcanada Corp 0.0 $7.6M 175k 43.56
Zions Bancorporation (ZION) 0.0 $12M 399k 28.94
Abiomed 0.0 $4.3M 200k 21.56
Alaska Air (ALK) 0.0 $9.9M 191k 52.00
American Equity Investment Life Holding 0.0 $7.0M 443k 15.70
Buckeye Technologies 0.0 $5.7M 154k 36.95
Community Health Systems (CYH) 0.0 $12M 248k 46.86
DSW 0.0 $8.8M 120k 73.46
Stillwater Mining Company 0.0 $5.1M 471k 10.73
Synta Pharmaceuticals 0.0 $6.4M 1.3M 4.98
Western Gas Partners 0.0 $5.7M 87k 64.89
Western Refining 0.0 $7.2M 255k 28.08
Assured Guaranty (AGO) 0.0 $6.9M 312k 22.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0M 839k 8.40
Berry Petroleum Company 0.0 $12M 272k 42.33
Cheesecake Factory Incorporated (CAKE) 0.0 $4.4M 106k 41.90
Commerce Bancshares (CBSH) 0.0 $4.9M 112k 43.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.3M 324k 13.30
Chemed Corp Com Stk (CHE) 0.0 $7.1M 98k 72.41
Chico's FAS 0.0 $4.6M 270k 17.07
Cibc Cad (CM) 0.0 $10M 147k 70.99
Comstock Resources 0.0 $5.0M 321k 15.72
Carrizo Oil & Gas 0.0 $7.5M 266k 28.31
Concho Resources 0.0 $9.3M 111k 83.76
Douglas Emmett (DEI) 0.0 $6.3M 251k 24.95
Quest Diagnostics Incorporated (DGX) 0.0 $10M 169k 60.52
DiamondRock Hospitality Company (DRH) 0.0 $6.4M 682k 9.32
Dril-Quip (DRQ) 0.0 $5.3M 58k 90.33
Enbridge Energy Partners 0.0 $7.1M 233k 30.53
Essex Property Trust (ESS) 0.0 $11M 69k 158.90
FMC Corporation (FMC) 0.0 $6.9M 114k 61.06
Gulfport Energy Corporation 0.0 $9.7M 205k 47.14
Home Properties 0.0 $4.6M 70k 65.40
Hormel Foods Corporation (HRL) 0.0 $4.6M 120k 38.52
Jabil Circuit (JBL) 0.0 $7.3M 357k 20.39
Kilroy Realty Corporation (KRC) 0.0 $7.1M 134k 53.00
LaSalle Hotel Properties 0.0 $5.9M 238k 24.69
L-3 Communications Holdings 0.0 $9.8M 114k 85.58
Alliant Energy Corporation (LNT) 0.0 $6.2M 124k 50.43
Southwest Airlines (LUV) 0.0 $7.9M 615k 12.90
Oge Energy Corp (OGE) 0.0 $5.9M 86k 68.20
Omega Healthcare Investors (OHI) 0.0 $7.5M 242k 31.02
Oil States International (OIS) 0.0 $9.1M 98k 92.60
Oneok Partners 0.0 $7.1M 144k 49.47
Post Properties 0.0 $5.4M 109k 49.56
Qiagen 0.0 $11M 540k 20.00
Royal Gold (RGLD) 0.0 $10M 239k 42.08
Raymond James Financial (RJF) 0.0 $6.4M 149k 42.98
Sally Beauty Holdings (SBH) 0.0 $4.8M 156k 31.10
SCANA Corporation 0.0 $8.6M 176k 49.09
Stone Energy Corporation 0.0 $6.2M 282k 22.02
Sirius XM Radio 0.0 $12M 3.5M 3.35
Salix Pharmaceuticals 0.0 $7.9M 120k 66.28
Spreadtrum Communications 0.0 $4.7M 180k 26.25
Sovran Self Storage 0.0 $4.1M 64k 64.76
Terex Corporation (TEX) 0.0 $6.2M 235k 26.30
Tempur-Pedic International (TPX) 0.0 $6.5M 147k 43.90
True Religion Apparel 0.0 $4.5M 144k 31.65
Trinity Industries (TRN) 0.0 $6.7M 175k 38.45
Tata Motors 0.0 $5.4M 232k 23.41
Textron (TXT) 0.0 $9.5M 365k 26.06
Cimarex Energy 0.0 $7.3M 112k 64.99
Ameristar Casinos 0.0 $6.2M 238k 26.18
Alliant Techsystems 0.0 $8.7M 106k 82.40
Credicorp (BAP) 0.0 $4.4M 34k 128.44
Boardwalk Pipeline Partners 0.0 $4.4M 145k 30.19
Centene Corporation (CNC) 0.0 $4.5M 85k 52.47
Dresser-Rand 0.0 $6.0M 101k 59.95
Foster Wheeler Ltd Com Stk 0.0 $4.4M 202k 21.71
Randgold Resources 0.0 $7.8M 122k 64.00
Genesee & Wyoming 0.0 $6.6M 78k 84.85
Harmony Gold Mining (HMY) 0.0 $5.7M 1.5M 3.81
Heartland Payment Systems 0.0 $9.5M 254k 37.25
ISIS Pharmaceuticals 0.0 $12M 450k 26.87
China Life Insurance Company 0.0 $5.7M 162k 35.02
Neustar 0.0 $9.0M 184k 48.68
Old Dominion Freight Line (ODFL) 0.0 $6.1M 147k 41.64
OmniVision Technologies 0.0 $7.3M 391k 18.65
Pan American Silver Corp Can (PAAS) 0.0 $4.7M 401k 11.64
Children's Place Retail Stores (PLCE) 0.0 $5.5M 100k 54.81
QLogic Corporation 0.0 $5.5M 578k 9.56
Sunoco Logistics Partners 0.0 $5.7M 89k 63.84
Teekay Lng Partners 0.0 $4.5M 103k 43.70
TiVo 0.0 $10M 936k 11.05
Urban Outfitters (URBN) 0.0 $7.0M 173k 40.17
Agnico (AEM) 0.0 $6.8M 246k 27.54
A. O. Smith Corporation (AOS) 0.0 $7.5M 206k 36.29
Bk Nova Cad (BNS) 0.0 $7.7M 144k 53.55
BRE Properties 0.0 $6.0M 119k 50.00
Buffalo Wild Wings 0.0 $12M 122k 98.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.9M 180k 49.67
Corrections Corporation of America 0.0 $10M 295k 33.88
Duke Realty Corporation 0.0 $9.5M 610k 15.59
Extra Space Storage (EXR) 0.0 $6.4M 152k 41.94
Gentex Corporation (GNTX) 0.0 $4.1M 180k 23.05
Lions Gate Entertainment 0.0 $9.7M 351k 27.47
McCormick & Company, Incorporated (MKC) 0.0 $6.2M 89k 70.39
MasTec (MTZ) 0.0 $7.2M 219k 32.89
Realty Income (O) 0.0 $4.3M 101k 41.95
OfficeMax Incorporated 0.0 $8.9M 868k 10.23
Open Text Corp (OTEX) 0.0 $4.7M 69k 68.46
Tanger Factory Outlet Centers (SKT) 0.0 $6.4M 192k 33.49
Sasol (SSL) 0.0 $4.2M 96k 43.28
Integrys Energy 0.0 $8.0M 136k 58.53
Veeco Instruments (VECO) 0.0 $7.3M 206k 35.40
Aruba Networks 0.0 $11M 721k 15.35
Anixter International 0.0 $4.7M 61k 75.77
Halozyme Therapeutics (HALO) 0.0 $5.4M 676k 7.95
Southern Copper Corporation (SCCO) 0.0 $6.9M 251k 27.61
Santarus 0.0 $4.7M 222k 21.05
Volcano Corporation 0.0 $4.2M 229k 18.14
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 236k 26.31
BioMed Realty Trust 0.0 $9.1M 449k 20.23
Infinity Pharmaceuticals (INFIQ) 0.0 $6.8M 421k 16.19
Rbc Cad (RY) 0.0 $7.1M 122k 58.36
Siemens (SIEGY) 0.0 $6.0M 60k 101.30
Senior Housing Properties Trust 0.0 $7.8M 303k 25.93
Superior Energy Services 0.0 $5.5M 214k 25.96
Taubman Centers 0.0 $8.8M 117k 75.15
Alexandria Real Estate Equities (ARE) 0.0 $9.6M 145k 65.72
Bank Of Montreal Cadcom (BMO) 0.0 $7.7M 133k 58.01
Federal Realty Inv. Trust 0.0 $11M 109k 103.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.1M 223k 18.33
Central Fd Cda Ltd cl a 0.0 $5.3M 388k 13.60
DCT Industrial Trust 0.0 $4.5M 636k 7.15
Dana Holding Corporation (DAN) 0.0 $6.7M 351k 19.25
Eldorado Gold Corp 0.0 $8.2M 1.3M 6.15
K12 0.0 $4.7M 180k 26.27
M.D.C. Holdings 0.0 $4.5M 139k 32.50
Rayonier (RYN) 0.0 $8.4M 151k 55.36
SM Energy (SM) 0.0 $5.2M 86k 60.01
Teck Resources Ltd cl b (TECK) 0.0 $7.6M 357k 21.37
Nabors Industries 0.0 $6.5M 422k 15.31
Scripps Networks Interactive 0.0 $11M 167k 66.67
iShares Russell 1000 Growth Index (IWF) 0.0 $6.1M 84k 72.67
Manulife Finl Corp (MFC) 0.0 $4.8M 301k 16.00
Ball Corporation (BALL) 0.0 $9.2M 221k 41.47
CBL & Associates Properties 0.0 $4.7M 207k 22.50
CBOE Holdings (CBOE) 0.0 $8.9M 192k 46.65
iShares S&P MidCap 400 Index (IJH) 0.0 $4.9M 42k 115.55
iShares Russell 2000 Growth Index (IWO) 0.0 $9.3M 84k 111.45
Liberty Property Trust 0.0 $11M 298k 36.96
Mellanox Technologies 0.0 $6.8M 138k 49.50
Power-One 0.0 $7.0M 1.1M 6.36
ProShares Ultra QQQ (QLD) 0.0 $10M 158k 65.26
ProShares Ultra Russell2000 (UWM) 0.0 $5.2M 87k 59.81
Regency Centers Corporation (REG) 0.0 $8.7M 172k 50.76
Weingarten Realty Investors 0.0 $4.5M 147k 30.76
Yamana Gold 0.0 $7.3M 764k 9.51
PowerShares DB US Dollar Index Bullish 0.0 $9.2M 409k 22.56
Ariad Pharmaceuticals 0.0 $4.1M 232k 17.50
Spectrum Pharmaceuticals 0.0 $8.8M 1.2M 7.47
Udr (UDR) 0.0 $11M 434k 25.48
Camden Property Trust (CPT) 0.0 $9.6M 139k 69.17
Garmin (GRMN) 0.0 $12M 319k 36.17
iShares MSCI Taiwan Index 0.0 $4.8M 364k 13.30
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $5.7M 278k 20.45
Generac Holdings (GNRC) 0.0 $6.0M 161k 37.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12M 111k 103.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12M 115k 105.04
Sourcefire 0.0 $4.7M 84k 55.55
Amarin Corporation (AMRN) 0.0 $5.5M 953k 5.78
HeartWare International 0.0 $11M 116k 95.14
Kodiak Oil & Gas 0.0 $5.9M 658k 8.89
OpenTable 0.0 $6.1M 95k 63.94
Xl Group 0.0 $12M 390k 30.30
Optimer Pharmaceuticals 0.0 $5.5M 383k 14.48
SPDR KBW Insurance (KIE) 0.0 $11M 199k 53.98
SPDR S&P Biotech (XBI) 0.0 $5.4M 52k 104.62
KKR & Co 0.0 $6.3M 321k 19.65
QEP Resources 0.0 $6.9M 250k 27.79
Six Flags Entertainment (SIX) 0.0 $5.4M 153k 35.16
Qlik Technologies 0.0 $4.3M 152k 28.26
iShares Dow Jones Select Dividend (DVY) 0.0 $8.1M 127k 63.78
iShares S&P Latin America 40 Index (ILF) 0.0 $6.6M 179k 36.76
SPDR S&P China (GXC) 0.0 $7.0M 107k 65.00
Charter Communications 0.0 $8.6M 70k 123.80
Proshares Tr (UYG) 0.0 $4.8M 51k 93.40
SPDR S&P Dividend (SDY) 0.0 $8.2M 124k 66.30
Allied World Assurance 0.0 $4.7M 52k 91.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.5M 442k 10.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10M 93k 107.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.8M 72k 108.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $5.6M 235k 23.90
Vanguard Total Bond Market ETF (BND) 0.0 $8.9M 110k 80.88
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $12M 9.0M 1.34
Aegerion Pharmaceuticals 0.0 $5.3M 84k 63.34
iShares MSCI Canada Index (EWC) 0.0 $10M 397k 26.14
Piedmont Office Realty Trust (PDM) 0.0 $4.8M 270k 17.87
VirnetX Holding Corporation 0.0 $7.3M 366k 19.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.3M 112k 83.78
Vanguard Information Technology ETF (VGT) 0.0 $5.3M 72k 73.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.1M 65k 109.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.8M 162k 41.94
SPDR S&P International Small Cap (GWX) 0.0 $10M 356k 28.84
Vanguard Health Care ETF (VHT) 0.0 $5.1M 59k 86.38
PowerShares DB Agriculture Fund 0.0 $5.5M 221k 24.90
CurrencyShares Canadian Dollar Trust 0.0 $6.4M 67k 94.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.3M 77k 107.45
iShares Dow Jones US Financial (IYF) 0.0 $12M 163k 72.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 268k 18.14
CurrencyShares British Pound Ster. Trst 0.0 $11M 70k 150.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11M 331k 33.13
Enerplus Corp 0.0 $4.5M 305k 14.80
Crestwood Midstream Partners 0.0 $4.0M 162k 24.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.6M 712k 9.27
ProShares UltraPro S&P 500 (UPRO) 0.0 $5.8M 93k 62.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.1M 184k 44.01
Youku 0.0 $7.2M 378k 19.19
Targa Res Corp (TRGP) 0.0 $4.9M 77k 64.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.7M 424k 22.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.3M 175k 30.59
Penn West Energy Trust 0.0 $6.7M 631k 10.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.2M 83k 51.04
Direxion Shs Etf Tr dly gld min br 0.0 $11M 94k 122.16
Meritor 0.0 $5.6M 791k 7.05
Te Connectivity Ltd for (TEL) 0.0 $9.6M 212k 45.56
Ann 0.0 $4.4M 132k 33.21
Shares Tr Ii Ult Dj Ubs Crude 0.0 $6.0M 200k 30.11
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $8.0M 146k 54.79
Proshares Tr Ii ultsh dj ubs cru 0.0 $5.0M 136k 36.45
Qihoo 360 Technologies Co Lt 0.0 $6.6M 143k 46.16
Central European Media sr nt cv 5%15 0.0 $4.6M 4.9M 0.95
Cemex Sab conv 0.0 $7.1M 6.2M 1.14
Mgm Mirage conv 0.0 $5.8M 5.1M 1.12
Yandex Nv-a (YNDX) 0.0 $8.9M 324k 27.65
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.8M 232k 33.72
Ddr Corp 0.0 $6.4M 383k 16.66
Cbre Group Inc Cl A (CBRE) 0.0 $6.3M 272k 23.24
Dfc Global 0.0 $5.1M 374k 13.75
Alkermes (ALKS) 0.0 $4.9M 170k 28.69
Cubesmart (CUBE) 0.0 $6.3M 392k 15.98
Beam 0.0 $9.9M 157k 63.12
Apollo Residential Mortgage 0.0 $4.7M 287k 16.48
Dunkin' Brands Group 0.0 $5.2M 122k 42.81
Zillow 0.0 $4.1M 72k 56.31
Level 3 Communications 0.0 $7.9M 373k 21.08
Itt 0.0 $4.5M 154k 29.23
Mastec Inc note 4.250%12/1 0.0 $5.0M 2.3M 2.16
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.8M 74k 64.06
Direxion Shs Exch Trd 0.0 $10M 427k 23.39
Tripadvisor (TRIP) 0.0 $11M 173k 60.87
Sunpower (SPWRQ) 0.0 $5.4M 260k 20.70
Invensense 0.0 $4.3M 277k 15.43
Wpx Energy 0.0 $6.3M 333k 18.94
Zynga 0.0 $5.1M 1.8M 2.78
Direxion Shs Etf Tr Daily 20+ 0.0 $7.7M 120k 64.73
Omnicare Inc 3.75% '42 conv 0.0 $4.4M 3.5M 1.24
Rowan Companies 0.0 $6.1M 179k 34.06
Hillshire Brands 0.0 $8.2M 247k 33.05
Pimco Dynamic Incm Fund (PDI) 0.0 $5.9M 203k 29.25
stock 0.0 $5.8M 125k 46.36
Proshares Tr Ii 0.0 $7.8M 77k 101.26
Palo Alto Networks (PANW) 0.0 $9.5M 225k 42.19
Micron Technology Inc. conv 0.0 $5.3M 3.5M 1.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.9M 237k 25.00
Asml Holding (ASML) 0.0 $7.5M 95k 79.19
Workday Inc cl a (WDAY) 0.0 $11M 171k 64.07
Blackstone Gso Strategic (BGB) 0.0 $8.3M 439k 18.86
Axiall 0.0 $6.9M 163k 42.60
Uthr 1 09/15/16 0.0 $4.9M 3.4M 1.45
Spdr Ser Tr fund (MMTM) 0.0 $6.8M 100k 68.05
Spdr Series Trust fund (VLU) 0.0 $7.0M 100k 70.44
Pimco Dynamic Credit Income other 0.0 $8.2M 359k 22.91
Financial Bear 3x 0.0 $7.6M 226k 33.60
Liberty Global Inc C 0.0 $9.3M 136k 68.11
Fossil (FOSL) 0.0 $8.2M 79k 103.46
Sunedison 0.0 $12M 1.5M 8.17
Whitewave Foods 0.0 $5.3M 345k 15.20
Alpha Natural Resources Inc note 3.750%12/1 0.0 $8.3M 9.8M 0.85
Compass Minerals International (CMP) 0.0 $717k 8.5k 84.25
Globe Specialty Metals 0.0 $3.7M 343k 10.74
Keryx Biopharmaceuticals 0.0 $1.6M 209k 7.49
PHH Corporation 0.0 $3.7M 183k 20.39
Seacoast Banking Corporation of Florida 0.0 $67k 31k 2.20
Stewart Information Services Corporation (STC) 0.0 $626k 24k 26.20
AU Optronics 0.0 $22k 6.2k 3.49
China Petroleum & Chemical 0.0 $2.8M 30k 91.48
EXCO Resources 0.0 $1.5M 192k 7.60
Genco Shipping & Trading 0.0 $222k 137k 1.62
Mechel OAO 0.0 $619k 212k 2.92
ReneSola 0.0 $28k 14k 2.07
Shanda Games 0.0 $174k 44k 3.97
SK Tele 0.0 $3.7M 180k 20.33
Vimpel 0.0 $1.2M 114k 10.11
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.0M 2.2M 0.91
Bristow Group Inc note 3.000% 6/1 0.0 $342k 290k 1.18
Caci Intl Inc note 2.125% 5/0 0.0 $416k 347k 1.20
Crimson Exploration 0.0 $60k 21k 2.81
General Cable Corp Del New note 0.875%11/1 0.0 $180k 180k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $514k 432k 1.19
Hologic Inc frnt 2.000%12/1 0.0 $15k 15k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $161k 140k 1.15
Keycorp New pfd 7.75% sr a 0.0 $37k 300.00 123.33
Microchip Technology Inc sdcv 2.125%12/1 0.0 $384k 265k 1.45
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 (NYCB.PU) 0.0 $358k 7.6k 47.32
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.0k 1.0k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $403k 395k 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.0k 10k 0.70
Sba Communications Corp note 4.000%10/0 0.0 $44k 18k 2.44
Steel Dynamics Inc note 5.125% 6/1 0.0 $193k 180k 1.07
Sunpower Corp dbcv 4.750% 4/1 0.0 $29k 27k 1.07
Viasystems 0.0 $9.3k 867.00 10.75
Suntech Power Holdings 0.0 $243k 238k 1.02
Exterran Hldgs Inc note 4.250% 6/1 0.0 $22k 17k 1.29
Morgans Hotel Group Co note 2.375%10/1 0.0 $980k 1.0M 0.98
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $3.6M 1.6M 2.28
Trinity Inds Inc note 3.875% 6/0 0.0 $2.0M 1.7M 1.17
Grupo Televisa (TV) 0.0 $2.3M 92k 24.92
Sociedad Quimica y Minera (SQM) 0.0 $388k 9.6k 40.42
Yingli Green Energy Hold 0.0 $502k 155k 3.24
Liberty Media Corp deb 3.500% 1/1 0.0 $282k 553k 0.51
BHP Billiton 0.0 $1.7M 25k 66.67
Ciena Corp note 0.875% 6/1 0.0 $59k 61k 0.97
Gerdau SA (GGB) 0.0 $3.5M 609k 5.71
LG Display (LPL) 0.0 $173k 14k 11.96
Molson Coors Brewing Co note 2.500% 7/3 0.0 $167k 165k 1.01
Trina Solar Limited note 4.000% 7/1 0.0 $1.8M 1.8M 0.99
Allegheny Technologies Inc note 4.250% 6/0 0.0 $961k 933k 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.3M 1.7M 0.76
Teradyne Inc note 4.500% 3/1 0.0 $559k 174k 3.21
Pike Electric Corporation 0.0 $227k 19k 12.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $435k 30k 14.37
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.1M 3.1M 1.01
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.8M 2.4M 0.75
Federal-Mogul Corporation 0.0 $36k 3.5k 10.32
Portland General Electric Company (POR) 0.0 $2.1M 68k 30.59
Ford Mtr Co Del note 4.250%12/1 0.0 $435k 250k 1.74
Linear Technology Corp note 3.000% 5/0 0.0 $2.9M 2.8M 1.04
CTC Media 0.0 $248k 22k 11.08
Ansys (ANSS) 0.0 $2.7M 37k 73.19
Radware Ltd ord (RDWR) 0.0 $1.0M 75k 13.79
Denny's Corporation (DENN) 0.0 $2.5M 452k 5.62
Seacor Holdings 0.0 $3.4M 40k 83.41
Emcor (EME) 0.0 $3.1M 77k 40.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 305.00 16.39
Broadridge Financial Solutions (BR) 0.0 $884k 33k 26.50
MB Financial 0.0 $1.3M 47k 26.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 2.0k 1193.86
First Citizens BancShares (FCNCA) 0.0 $237k 1.2k 192.37
First Financial Ban (FFBC) 0.0 $606k 41k 14.64
Signature Bank (SBNY) 0.0 $972k 12k 83.00
Rli (RLI) 0.0 $1.6M 21k 75.30
CVB Financial (CVBF) 0.0 $1.1M 90k 11.78
FTI Consulting (FCN) 0.0 $2.0M 62k 32.86
MGIC Investment (MTG) 0.0 $3.4M 556k 6.07
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 69k 43.71
Interactive Brokers (IBKR) 0.0 $3.4M 214k 15.98
Safety Insurance (SAFT) 0.0 $586k 12k 48.59
DST Systems 0.0 $663k 10k 65.00
SEI Investments Company (SEIC) 0.0 $1.5M 52k 28.34
First Marblehead Corporation 0.0 $1.0k 1.2k 0.82
CapitalSource 0.0 $308k 33k 9.36
Equifax (EFX) 0.0 $3.5M 60k 59.05
AutoNation (AN) 0.0 $2.6M 62k 42.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $885k 6.3k 140.24
Crocs (CROX) 0.0 $3.4M 209k 16.49
AMAG Pharmaceuticals 0.0 $404k 18k 22.24
InterMune 0.0 $3.9M 405k 9.62
Orexigen Therapeutics 0.0 $1.3M 218k 5.84
XenoPort 0.0 $8.4k 1.9k 4.41
HSN 0.0 $950k 18k 53.71
Interval Leisure 0.0 $2.9M 144k 19.92
RadNet (RDNT) 0.0 $19k 6.5k 3.00
Tree 0.0 $58k 3.4k 17.24
Clean Harbors (CLH) 0.0 $3.0M 58k 50.57
AGL Resources 0.0 $2.9M 68k 42.89
Great Plains Energy Incorporated 0.0 $2.9M 128k 22.53
Brookfield Asset Management 0.0 $3.2M 89k 36.02
Scholastic Corporation (SCHL) 0.0 $524k 18k 28.57
Career Education 0.0 $1.5M 530k 2.90
Shaw Communications Inc cl b conv 0.0 $1.4M 60k 24.03
Acxiom Corporation 0.0 $636k 28k 22.65
Advent Software 0.0 $340k 9.7k 35.09
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 20k 49.63
Brown & Brown (BRO) 0.0 $461k 14k 32.19
Con-way 0.0 $1.6M 42k 39.02
Cracker Barrel Old Country Store (CBRL) 0.0 $3.9M 41k 94.71
Curtiss-Wright (CW) 0.0 $1.8M 49k 37.04
Diebold Incorporated 0.0 $2.8M 83k 33.70
Echelon Corporation 0.0 $96k 45k 2.12
Fidelity National Financial 0.0 $3.3M 140k 23.81
Forest Oil Corporation 0.0 $1.8M 445k 4.10
Greif (GEF) 0.0 $375k 7.1k 53.01
Harsco Corporation (NVRI) 0.0 $2.6M 113k 23.22
Hawaiian Electric Industries (HE) 0.0 $2.5M 51k 50.00
Heartland Express (HTLD) 0.0 $628k 45k 13.86
Hillenbrand (HI) 0.0 $1.5M 62k 23.71
Hubbell Incorporated 0.0 $773k 7.9k 98.17
IDEXX Laboratories (IDXX) 0.0 $689k 7.7k 89.50
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 55k 72.16
LKQ Corporation (LKQ) 0.0 $3.1M 119k 25.74
Lincoln Electric Holdings (LECO) 0.0 $419k 7.3k 57.54
MICROS Systems 0.0 $623k 14k 43.21
Molex Incorporated 0.0 $2.1M 73k 29.41
Power Integrations (POWI) 0.0 $942k 24k 39.74
RPM International (RPM) 0.0 $2.1M 66k 31.94
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 159k 19.22
Rollins (ROL) 0.0 $161k 6.2k 25.97
Snap-on Incorporated (SNA) 0.0 $2.9M 33k 89.50
Solera Holdings 0.0 $678k 12k 55.61
Sonoco Products Company (SON) 0.0 $2.7M 77k 34.57
Steelcase (SCS) 0.0 $1.6M 110k 14.54
Valspar Corporation 0.0 $1.2M 19k 64.65
Trimble Navigation (TRMB) 0.0 $2.7M 106k 26.00
Uti Worldwide 0.0 $2.9M 174k 16.47
Waste Connections 0.0 $670k 16k 41.13
Watsco, Incorporated (WSO) 0.0 $1.3M 15k 83.96
Willis Group Holdings 0.0 $956k 26k 37.04
Zebra Technologies (ZBRA) 0.0 $200k 4.6k 43.84
Dun & Bradstreet Corporation 0.0 $3.6M 37k 97.50
Gafisa SA 0.0 $862k 172k 5.00
Global Payments (GPN) 0.0 $1.1M 24k 46.22
Meru Networks 0.0 $6.0k 1.5k 4.00
Buckle (BKE) 0.0 $3.1M 59k 52.00
Redwood Trust (RWT) 0.0 $809k 48k 16.99
Exterran Holdings 0.0 $3.8M 136k 28.17
Franklin Electric (FELE) 0.0 $1.0M 29k 34.17
Granite Construction (GVA) 0.0 $335k 11k 29.71
Itron (ITRI) 0.0 $1.5M 37k 42.35
Nu Skin Enterprises (NUS) 0.0 $3.9M 64k 61.14
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 85k 23.38
Sensient Technologies Corporation (SXT) 0.0 $1.6M 40k 40.48
Simpson Manufacturing (SSD) 0.0 $940k 32k 29.24
Jack in the Box (JACK) 0.0 $2.7M 69k 39.52
Briggs & Stratton Corporation 0.0 $2.2M 113k 19.79
Intermec 0.0 $3.0M 300k 10.01
Albany International (AIN) 0.0 $793k 24k 32.95
Avista Corporation (AVA) 0.0 $2.7M 100k 27.02
Cabot Corporation (CBT) 0.0 $744k 20k 37.37
Charles River Laboratories (CRL) 0.0 $301k 7.4k 40.72
Commercial Metals Company (CMC) 0.0 $2.6M 179k 14.44
Steris Corporation 0.0 $1.1M 26k 42.86
SVB Financial (SIVBQ) 0.0 $1.9M 23k 83.31
TETRA Technologies (TTI) 0.0 $2.4M 233k 10.23
Affymetrix 0.0 $219k 51k 4.32
Autoliv (ALV) 0.0 $1.3M 17k 77.51
Mine Safety Appliances 0.0 $231k 4.9k 46.69
Quiksilver 0.0 $3.4M 526k 6.44
Hanesbrands (HBI) 0.0 $1.4M 28k 51.51
ABM Industries (ABM) 0.0 $1.0M 41k 24.53
Avid Technology 0.0 $254k 45k 5.71
Entegris (ENTG) 0.0 $142k 15k 9.23
Winnebago Industries (WGO) 0.0 $781k 37k 20.96
ACI Worldwide (ACIW) 0.0 $435k 9.3k 46.56
Corinthian Colleges 0.0 $331k 150k 2.21
International Rectifier Corporation 0.0 $1.0M 48k 20.94
Cooper Companies 0.0 $2.9M 25k 119.01
United Stationers 0.0 $1.6M 46k 33.97
Bemis Company 0.0 $3.9M 99k 39.06
Blount International 0.0 $45k 3.9k 11.60
CSG Systems International (CSGS) 0.0 $643k 30k 21.69
Waddell & Reed Financial 0.0 $449k 10k 43.48
Helen Of Troy (HELE) 0.0 $1.2M 30k 38.33
Regis Corporation 0.0 $1.3M 80k 16.41
Rent-A-Center (UPBD) 0.0 $2.2M 59k 37.58
Universal Corporation (UVV) 0.0 $1.2M 21k 57.87
TECO Energy 0.0 $3.1M 180k 17.24
Tuesday Morning Corporation 0.0 $351k 34k 10.28
Zale Corporation 0.0 $397k 40k 10.00
Cato Corporation (CATO) 0.0 $616k 25k 25.04
Everest Re Group (EG) 0.0 $3.3M 26k 128.18
Ruby Tuesday 0.0 $1.1M 125k 9.15
Vishay Intertechnology (VSH) 0.0 $3.2M 230k 13.88
Intersil Corporation 0.0 $1.1M 137k 7.86
Manitowoc Company 0.0 $2.4M 133k 17.90
Symmetry Medical 0.0 $422k 50k 8.42
Tellabs 0.0 $835k 417k 2.00
Valassis Communications 0.0 $840k 34k 24.54
Chiquita Brands International 0.0 $896k 82k 10.95
Mettler-Toledo International (MTD) 0.0 $721k 3.6k 201.70
Pacer International 0.0 $170k 27k 6.31
AVX Corporation 0.0 $67k 5.9k 11.38
Coherent 0.0 $1.3M 24k 54.98
Fresh Del Monte Produce (FDP) 0.0 $3.8M 137k 27.89
Invacare Corporation 0.0 $616k 43k 14.31
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 227k 6.27
LifePoint Hospitals 0.0 $2.7M 55k 48.84
BancorpSouth 0.0 $1.4M 77k 17.70
Celestica 0.0 $81k 8.8k 9.23
Christopher & Banks Corporation (CBKCQ) 0.0 $199k 30k 6.67
Cott Corp 0.0 $7.2k 900.00 8.00
Plantronics 0.0 $1.6M 37k 43.90
Taro Pharmaceutical Industries (TARO) 0.0 $148k 2.6k 55.95
Weight Watchers International 0.0 $3.8M 82k 46.00
Barnes (B) 0.0 $1000k 34k 29.69
La-Z-Boy Incorporated (LZB) 0.0 $906k 45k 20.37
MDU Resources (MDU) 0.0 $3.0M 110k 27.52
Molex Incorporated 0.0 $557k 22k 24.85
SkyWest (SKYW) 0.0 $1.7M 107k 16.00
Tetra Tech (TTEK) 0.0 $1.2M 52k 23.42
Ethan Allen Interiors (ETD) 0.0 $1.4M 50k 28.81
Matthews International Corporation (MATW) 0.0 $671k 18k 37.78
Pier 1 Imports 0.0 $703k 30k 23.41
Herman Miller (MLKN) 0.0 $560k 22k 25.00
DeVry 0.0 $2.6M 85k 31.01
Electronics For Imaging 0.0 $1.0M 37k 28.20
Haemonetics Corporation (HAE) 0.0 $3.0M 72k 41.39
PAREXEL International Corporation 0.0 $2.0M 44k 45.92
Synopsys (SNPS) 0.0 $1.9M 54k 35.62
Cadence Design Systems (CDNS) 0.0 $1.4M 95k 14.40
Crane 0.0 $426k 7.1k 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 789.00 26.62
Life Time Fitness 0.0 $1.8M 37k 50.13
WellCare Health Plans 0.0 $2.6M 47k 55.45
Sappi (SPPJY) 0.0 $0 69.00 0.00
ArthroCare Corporation 0.0 $187k 5.4k 34.53
Sonic Corporation 0.0 $943k 65k 14.57
Mercury Computer Systems (MRCY) 0.0 $265k 29k 9.26
United States Cellular Corporation (USM) 0.0 $614k 17k 36.73
Forward Air Corporation (FWRD) 0.0 $901k 24k 38.12
Ultratech 0.0 $1.5M 41k 36.67
Ciber 0.0 $315k 94k 3.35
Casey's General Stores (CASY) 0.0 $2.1M 35k 60.11
Pacific Sunwear of California 0.0 $8.0k 2.2k 3.62
Photronics (PLAB) 0.0 $55k 7.1k 7.73
PerkinElmer (RVTY) 0.0 $3.2M 100k 32.50
Pctel 0.0 $117k 14k 8.21
Progress Software Corporation (PRGS) 0.0 $1.4M 59k 23.00
CEC Entertainment 0.0 $785k 19k 41.00
Energizer Holdings 0.0 $3.6M 36k 100.58
Integrated Device Technology 0.0 $560k 70k 8.00
American Financial (AFG) 0.0 $3.0M 60k 48.95
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 67k 24.38
Partner Re 0.0 $3.4M 38k 90.53
Federal Signal Corporation (FSS) 0.0 $602k 69k 8.72
Callaway Golf Company (MODG) 0.0 $597k 91k 6.56
MSC Industrial Direct (MSM) 0.0 $697k 9.0k 77.43
Olin Corporation (OLN) 0.0 $933k 39k 23.93
West Marine 0.0 $2.0k 225.00 8.89
Convergys Corporation 0.0 $1.4M 79k 17.40
Lancaster Colony (LANC) 0.0 $200k 2.6k 77.99
STAAR Surgical Company (STAA) 0.0 $131k 13k 10.12
Wolverine World Wide (WWW) 0.0 $4.0M 73k 54.59
Shoe Carnival (SCVL) 0.0 $5.0k 200.00 25.00
Universal Electronics (UEIC) 0.0 $490k 17k 28.19
Anadigics 0.0 $149k 68k 2.20
Gartner (IT) 0.0 $1.6M 27k 57.01
Mentor Graphics Corporation 0.0 $350k 18k 19.38
Aegon 0.0 $1.1M 153k 6.88
Berkshire Hathaway (BRK.A) 0.0 $0 21.00 0.00
Cenovus Energy (CVE) 0.0 $1.2M 42k 28.53
Domtar Corp 0.0 $1.3M 20k 66.51
Honda Motor (HMC) 0.0 $442k 12k 37.34
NCR Corporation (VYX) 0.0 $3.3M 100k 32.98
Royal Dutch Shell 0.0 $3.1M 47k 66.28
Sanofi-Aventis SA (SNY) 0.0 $3.5M 69k 51.53
Telefonica (TEF) 0.0 $2.8M 220k 12.79
PT Telekomunikasi Indonesia (TLK) 0.0 $401k 9.4k 42.70
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 51k 23.64
Unilever 0.0 $2.4M 60k 39.30
John Wiley & Sons (WLY) 0.0 $365k 9.1k 40.15
White Mountains Insurance Gp (WTM) 0.0 $928k 1.6k 575.54
Kyocera Corporation (KYOCY) 0.0 $8.0k 75.00 106.67
Statoil ASA 0.0 $1.1M 54k 20.66
First Midwest Ban 0.0 $855k 62k 13.75
KB Financial (KB) 0.0 $274k 9.2k 29.68
Mitsubishi UFJ Financial (MUFG) 0.0 $246k 39k 6.24
Echostar Corporation (SATS) 0.0 $99k 2.5k 39.07
KT Corporation (KT) 0.0 $484k 31k 15.51
Leap Wireless International 0.0 $2.8M 416k 6.74
LSI Corporation 0.0 $3.8M 536k 7.13
VCA Antech 0.0 $233k 7.4k 31.25
Canon (CAJPY) 0.0 $1.2M 35k 32.84
Lazard Ltd-cl A shs a 0.0 $566k 17k 32.63
Syngenta 0.0 $28k 366.00 76.50
Cnh Global 0.0 $959k 23k 41.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $890k 18k 50.89
Imperial Oil (IMO) 0.0 $185k 4.8k 38.39
Brown-Forman Corporation (BF.A) 0.0 $3.0k 38.00 78.95
Calumet Specialty Products Partners, L.P 0.0 $1.6M 44k 36.32
Heritage-Crystal Clean 0.0 $6.0k 430.00 13.95
ITC Holdings 0.0 $929k 10k 91.28
Investors Title Company (ITIC) 0.0 $999.940000 17.00 58.82
Novo Nordisk A/S (NVO) 0.0 $3.3M 21k 154.95
NuStar GP Holdings 0.0 $817k 31k 26.67
Pool Corporation (POOL) 0.0 $2.1M 41k 52.50
Union First Market Bankshares 0.0 $50k 2.4k 20.51
Washington Post Company 0.0 $2.9M 5.9k 484.19
Washington Real Estate Investment Trust (ELME) 0.0 $2.9M 109k 26.90
Sap (SAP) 0.0 $2.8M 39k 72.15
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 35k 36.42
First Industrial Realty Trust (FR) 0.0 $2.6M 170k 15.16
Cohen & Steers (CNS) 0.0 $43k 1.2k 36.20
Meadowbrook Insurance 0.0 $328k 41k 7.98
Valley National Ban (VLY) 0.0 $744k 79k 9.44
International Speedway Corporation 0.0 $47k 1.6k 30.00
UMH Properties (UMH) 0.0 $4.7k 542.00 8.73
Ban (TBBK) 0.0 $39k 2.6k 15.14
Markel Corporation (MKL) 0.0 $1.2M 2.3k 528.38
Prestige Brands Holdings (PBH) 0.0 $1.5M 51k 29.16
Resource America 0.0 $9.4k 1.1k 8.86
Via 0.0 $702k 10k 68.49
USG Corporation 0.0 $3.7M 162k 23.07
Barclays (BCS) 0.0 $0 2.00 0.00
National Beverage (FIZZ) 0.0 $15k 878.00 17.12
Tootsie Roll Industries (TR) 0.0 $333k 11k 31.79
Franklin Covey (FC) 0.0 $106k 7.9k 13.45
Deluxe Corporation (DLX) 0.0 $1.3M 38k 34.72
Luxottica Group S.p.A. 0.0 $51k 1.0k 50.25
W.R. Berkley Corporation (WRB) 0.0 $3.5M 85k 41.00
Enstar Group (ESGR) 0.0 $34k 253.00 134.39
FactSet Research Systems (FDS) 0.0 $2.6M 26k 101.92
First Financial Holdings 0.0 $130k 6.1k 21.14
Franklin Street Properties (FSP) 0.0 $2.2M 168k 13.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $29k 1.2k 24.14
Middleburg Financial 0.0 $5.3k 297.00 17.86
Penn National Gaming (PENN) 0.0 $1.4M 26k 52.96
American Woodmark Corporation (AMWD) 0.0 $184k 5.3k 34.66
Encore Capital (ECPG) 0.0 $3.6M 108k 33.20
HFF 0.0 $449k 26k 17.53
Isle of Capri Casinos 0.0 $39k 3.9k 10.00
Monarch Casino & Resort (MCRI) 0.0 $161k 9.5k 16.93
Pinnacle Entertainment 0.0 $3.6M 182k 19.66
Hilltop Holdings (HTH) 0.0 $112k 6.8k 16.40
Knight Transportation 0.0 $955k 57k 16.84
Penn Virginia Corporation 0.0 $773k 164k 4.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $371k 17k 21.90
WESCO International (WCC) 0.0 $3.5M 52k 67.91
Aeropostale 0.0 $3.5M 256k 13.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $42k 692.00 60.13
ProAssurance Corporation (PRA) 0.0 $2.8M 53k 52.25
Montpelier Re Holdings/mrh 0.0 $224k 9.0k 25.05
Dryships/drys 0.0 $1.1M 572k 1.87
Platinum Underwriter/ptp 0.0 $1.2M 21k 57.21
Regal Entertainment 0.0 $2.8M 158k 17.90
Service Corporation International (SCI) 0.0 $1.3M 75k 18.00
Standard Pacific 0.0 $2.0M 242k 8.34
Multimedia Games 0.0 $824k 32k 26.10
Balchem Corporation (BCPC) 0.0 $1.1M 25k 44.62
Scientific Games (LNW) 0.0 $100k 8.8k 11.29
Ii-vi 0.0 $1.1M 65k 16.23
Churchill Downs (CHDN) 0.0 $380k 4.8k 78.87
Ascent Media Corporation 0.0 $198k 2.5k 77.93
Cumulus Media 0.0 $11k 3.3k 3.37
Discovery Communications 0.0 $992k 14k 69.78
eHealth (EHTH) 0.0 $375k 17k 22.74
FLIR Systems 0.0 $2.8M 103k 26.99
Grand Canyon Education (LOPE) 0.0 $231k 7.2k 32.35
Live Nation Entertainment (LYV) 0.0 $3.2M 206k 15.49
Newcastle Investment 0.0 $1.4M 276k 5.23
Strayer Education 0.0 $1.3M 26k 48.96
Coinstar Inc note 4.000% 9/0 0.0 $138k 95k 1.45
Corporate Executive Board Company 0.0 $314k 5.0k 63.33
Daily Journal Corporation (DJCO) 0.0 $9.3k 87.00 106.67
Beacon Roofing Supply (BECN) 0.0 $132k 3.5k 37.40
TrueBlue (TBI) 0.0 $694k 33k 20.98
Janus Capital 0.0 $366k 42k 8.76
Cenveo 0.0 $75k 35k 2.12
Papa John's Int'l (PZZA) 0.0 $1.3M 21k 65.00
St. Joe Company (JOE) 0.0 $1.3M 60k 21.07
Westar Energy 0.0 $2.0M 64k 31.97
Astoria Financial Corporation 0.0 $1.0M 93k 10.89
Gabelli Global Multimedia Trust (GGT) 0.0 $210k 22k 9.38
CoStar (CSGP) 0.0 $528k 4.1k 129.11
Cousins Properties 0.0 $3.2M 312k 10.10
Orbital Sciences 0.0 $919k 53k 17.31
Dynex Capital 0.0 $237k 23k 10.18
Empire District Electric Company 0.0 $219k 9.8k 22.33
East West Ban (EWBC) 0.0 $2.7M 97k 27.50
WABCO Holdings 0.0 $697k 9.3k 74.69
Mueller Industries (MLI) 0.0 $1.4M 27k 50.39
GATX Corporation (GATX) 0.0 $1.4M 29k 47.37
Alliance One International 0.0 $207k 58k 3.57
BreitBurn Energy Partners 0.0 $1.1M 59k 18.21
Energy Xxi 0.0 $3.5M 158k 22.18
Enzon Pharmaceuticals (ENZN) 0.0 $124k 62k 2.00
Solar Cap (SLRC) 0.0 $120k 5.2k 22.99
Syneron Medical Ltd ord 0.0 $0 12.00 0.00
ViaSat (VSAT) 0.0 $3.1M 44k 71.47
PDL BioPharma 0.0 $1.9M 240k 7.78
OMNOVA Solutions 0.0 $67k 8.5k 7.93
Baldwin & Lyons 0.0 $90k 3.7k 24.40
Intel Corp sdcv 0.0 $164k 150k 1.09
Level 3 Communications Inc note 0.0 $1.1M 960k 1.16
Nam Tai Electronics 0.0 $3.0k 605.00 4.96
Old Republic International Corporation (ORI) 0.0 $1.4M 108k 12.83
Overstock (BYON) 0.0 $501k 18k 28.25
Patterson-UTI Energy (PTEN) 0.0 $3.4M 176k 19.40
Magna Intl Inc cl a (MGA) 0.0 $1.7M 25k 71.20
Methanex Corp (MEOH) 0.0 $569k 13k 42.79
American National Insurance Company 0.0 $202k 2.0k 99.70
51job 0.0 $1.2M 18k 67.49
Aptar (ATR) 0.0 $1.4M 25k 55.22
Axis Capital Holdings (AXS) 0.0 $2.9M 64k 45.77
City National Corporation 0.0 $2.0M 31k 63.40
Concur Technologies 0.0 $2.9M 36k 81.41
Credit Acceptance (CACC) 0.0 $181k 1.7k 105.26
Drew Industries 0.0 $1.9M 48k 39.33
Fifth Street Finance 0.0 $1.1M 104k 10.45
HDFC Bank (HDB) 0.0 $1.0M 28k 36.25
IDEX Corporation (IEX) 0.0 $1.7M 32k 53.83
IRSA Inversiones Representaciones 0.0 $90k 12k 7.44
Pampa Energia (PAM) 0.0 $11k 3.4k 3.24
Primerica (PRI) 0.0 $1.2M 32k 37.37
ProShares Short S&P500 0.0 $888k 30k 29.71
Quicksilver Resources 0.0 $348k 207k 1.68
TCF Financial Corporation 0.0 $1.2M 85k 14.23
Thor Industries (THO) 0.0 $2.3M 47k 49.18
Ultimate Software 0.0 $980k 8.4k 117.25
Verisk Analytics (VRSK) 0.0 $3.2M 54k 59.74
Kaiser Aluminum (KALU) 0.0 $790k 13k 62.14
Hugoton Royalty Trust (HGTXU) 0.0 $195k 23k 8.63
InnerWorkings 0.0 $25k 2.3k 10.86
Penske Automotive (PAG) 0.0 $1.3M 44k 30.55
Aaron's 0.0 $1.8M 63k 28.01
USA Mobility 0.0 $441k 32k 13.63
World Acceptance (WRLD) 0.0 $827k 9.5k 87.54
Fortress Investment 0.0 $622k 95k 6.55
Kennametal (KMT) 0.0 $990k 26k 38.81
Synovus Financial 0.0 $1.6M 559k 2.92
Monster Worldwide 0.0 $3.4M 698k 4.92
Resources Connection (RGP) 0.0 $483k 42k 11.40
Arctic Cat 0.0 $1.0M 23k 45.02
Contango Oil & Gas Company 0.0 $1.7M 50k 33.76
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Bank of the Ozarks 0.0 $931k 22k 43.32
Nelnet (NNI) 0.0 $247k 6.8k 36.09
Pos (PKX) 0.0 $2.2M 34k 65.13
HCC Insurance Holdings 0.0 $1.6M 38k 43.13
Umpqua Holdings Corporation 0.0 $2.6M 173k 15.02
Meredith Corporation 0.0 $1.1M 22k 47.95
NVR (NVR) 0.0 $1.4M 1.5k 922.08
CNA Financial Corporation (CNA) 0.0 $208k 6.4k 32.62
Gladstone Commercial Corporation (GOOD) 0.0 $10k 562.00 17.90
Carlisle Companies (CSL) 0.0 $2.9M 47k 62.30
NII Holdings 0.0 $2.0M 308k 6.63
Trex Company (TREX) 0.0 $700k 15k 47.56
National Presto Industries (NPK) 0.0 $250k 3.5k 72.29
Farmer Brothers (FARM) 0.0 $45k 3.2k 14.07
Gladstone Capital Corporation 0.0 $10k 1.3k 7.92
Universal Technical Institute (UTI) 0.0 $176k 16k 10.82
Blue Nile 0.0 $1.6M 42k 37.79
Hub (HUBG) 0.0 $1.1M 28k 40.00
Landstar System (LSTR) 0.0 $812k 16k 51.54
Lannett Company 0.0 $180k 15k 11.91
TeleTech Holdings 0.0 $518k 22k 23.33
Natuzzi, S.p.A 0.0 $1.0k 329.00 3.04
Investment Technology 0.0 $1.1M 76k 13.99
Cdi 0.0 $151k 11k 14.43
Toro Company (TTC) 0.0 $2.1M 47k 45.45
Cedar Fair 0.0 $844k 20k 41.40
NACCO Industries (NC) 0.0 $324k 5.7k 57.17
Donaldson Company (DCI) 0.0 $1.5M 42k 35.65
Kimball International 0.0 $56k 5.8k 9.64
PICO Holdings 0.0 $299k 14k 20.96
Sinclair Broadcast 0.0 $116k 3.9k 30.00
Fair Isaac Corporation (FICO) 0.0 $577k 13k 45.75
Choice Hotels International (CHH) 0.0 $166k 4.1k 39.89
G&K Services 0.0 $709k 15k 47.45
Lexington Realty Trust (LXP) 0.0 $2.2M 185k 12.00
Southwest Gas Corporation (SWX) 0.0 $2.5M 53k 46.88
Sykes Enterprises, Incorporated 0.0 $529k 33k 15.84
Ashford Hospitality Trust 0.0 $1.2M 104k 11.37
Entravision Communication (EVC) 0.0 $214k 35k 6.14
General Cable Corp Del New frnt 4.500% 11/1 0.0 $901k 819k 1.10
Glimcher Realty Trust 0.0 $2.1M 189k 10.96
Gray Television (GTN) 0.0 $6.0k 821.00 7.31
Lin Tv 0.0 $129k 8.4k 15.34
MTR Gaming 0.0 $87k 26k 3.34
Nexstar Broadcasting (NXST) 0.0 $587k 17k 35.47
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $745k 303k 2.46
FelCor Lodging Trust Incorporated 0.0 $928k 157k 5.91
Hersha Hospitality Trust 0.0 $3.4M 609k 5.64
McClatchy Company 0.0 $20k 9.3k 2.10
Strategic Hotels & Resorts 0.0 $607k 69k 8.87
Verso Paper 0.0 $0 121.00 0.00
Boise 0.0 $24k 2.9k 8.50
Entercom Communications 0.0 $12k 1.2k 9.65
ACCO Brands Corporation (ACCO) 0.0 $1.1M 180k 6.36
Libbey 0.0 $117k 4.9k 23.93
Noah Education Holdings (NED) 0.0 $5.0k 3.3k 1.51
Simcere Pharmaceutical 0.0 $30k 3.2k 9.34
ValueClick 0.0 $881k 36k 24.76
WuXi PharmaTech 0.0 $429k 20k 21.03
Perfect World 0.0 $1.5M 87k 17.41
Financial Institutions (FISI) 0.0 $40k 2.2k 18.22
FreightCar America (RAIL) 0.0 $40k 2.4k 16.84
Mercantile Bank (MBWM) 0.0 $39k 2.2k 17.79
Aspen Insurance Holdings 0.0 $429k 12k 37.15
Atmel Corporation 0.0 $1.5M 202k 7.34
Employers Holdings (EIG) 0.0 $806k 33k 24.53
Genes (GCO) 0.0 $1.7M 25k 67.03
Intervest Bancshares 0.0 $2.0k 246.00 8.13
Amdocs Ltd ord (DOX) 0.0 $2.5M 68k 37.07
Kopin Corporation (KOPN) 0.0 $174k 50k 3.47
Maximus (MMS) 0.0 $2.8M 38k 74.50
Mueller Water Products (MWA) 0.0 $386k 56k 6.92
Titan International (TWI) 0.0 $1.8M 104k 16.86
Endurance Specialty Hldgs Lt 0.0 $310k 6.0k 51.33
Griffon Corporation (GFF) 0.0 $411k 36k 11.33
McGrath Rent (MGRC) 0.0 $85k 2.4k 34.57
Amkor Technology (AMKR) 0.0 $960k 236k 4.07
Magellan Health Services 0.0 $2.4M 43k 56.05
AFC Enterprises 0.0 $291k 8.1k 35.98
BOK Financial Corporation (BOKF) 0.0 $284k 4.4k 64.00
Hawaiian Holdings 0.0 $330k 55k 6.03
SeaChange International 0.0 $37k 3.2k 11.72
Teekay Shipping Marshall Isl (TK) 0.0 $988k 24k 40.50
Brinker International (EAT) 0.0 $2.6M 66k 39.33
Darling International (DAR) 0.0 $2.5M 136k 18.68
Quantum Corporation 0.0 $91k 66k 1.38
Sapient Corporation 0.0 $639k 49k 13.05
Sypris Solutions (SYPR) 0.0 $43k 14k 3.22
ON Semiconductor (ON) 0.0 $857k 106k 8.09
Texas Capital Bancshares (TCBI) 0.0 $1.3M 30k 44.21
TriQuint Semiconductor 0.0 $3.9M 560k 6.93
AMN Healthcare Services (AMN) 0.0 $614k 43k 14.36
American Software (AMSWA) 0.0 $37k 3.6k 10.42
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 253k 14.81
Stage Stores 0.0 $980k 42k 23.48
Wet Seal 0.0 $234k 50k 4.71
Alza Corp sdcv 7/2 0.0 $228k 193k 1.18
Silgan Holdings (SLGN) 0.0 $435k 8.7k 50.00
Mindray Medical International 0.0 $2.8M 76k 37.45
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 22k 111.23
Vistaprint N V 0.0 $910k 18k 49.36
Dolby Laboratories (DLB) 0.0 $719k 21k 34.09
NutriSystem 0.0 $2.0M 171k 11.85
PharMerica Corporation 0.0 $355k 26k 13.81
WNS 0.0 $26k 1.6k 16.39
Allscripts Healthcare Solutions (MDRX) 0.0 $712k 55k 12.93
Array BioPharma 0.0 $93k 21k 4.55
Texas Industries 0.0 $3.3M 51k 65.12
Net 1 UEPS Technologies (LSAK) 0.0 $0 100k 0.00
Eaton Vance 0.0 $3.7M 99k 37.60
Webster Financial Corporation (WBS) 0.0 $2.7M 104k 25.68
Advanced Energy Industries (AEIS) 0.0 $698k 40k 17.38
Aircastle 0.0 $228k 14k 16.00
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 169k 18.64
American Capital 0.0 $3.2M 250k 12.66
American Vanguard (AVD) 0.0 $1.0M 44k 23.44
Amtrust Financial Services 0.0 $963k 27k 36.06
BGC Partners 0.0 $468k 79k 5.91
Boston Private Financial Holdings 0.0 $712k 67k 10.66
Brooks Automation (AZTA) 0.0 $601k 61k 9.78
Cbeyond 0.0 $207k 27k 7.80
Cellcom Israel (CELJF) 0.0 $21k 2.2k 9.38
China Eastern Airlines 0.0 $6.0k 392.00 15.31
Companhia de Saneamento Basi (SBS) 0.0 $3.1M 302k 10.35
Cincinnati Bell 0.0 $1.1M 374k 3.07
Clean Energy Fuels (CLNE) 0.0 $3.5M 264k 13.20
Cogent Communications (CCOI) 0.0 $246k 8.7k 28.25
Companhia Paranaense de Energia 0.0 $1.1M 92k 12.42
Consolidated Graphics 0.0 $350k 7.5k 46.93
Crosstex Energy 0.0 $849k 43k 19.74
CTS Corporation (CTS) 0.0 $492k 36k 13.61
Doral Financial 0.0 $151k 181k 0.83
Dycom Industries (DY) 0.0 $780k 34k 23.23
Eagle Rock Energy Partners,L.P 0.0 $25k 3.2k 7.72
EarthLink 0.0 $853k 138k 6.19
ESCO Technologies (ESE) 0.0 $652k 20k 32.12
Exide Technologies 0.0 $65k 497k 0.13
Fairchild Semiconductor International 0.0 $3.4M 244k 13.79
FBL Financial 0.0 $110k 2.5k 43.66
Ferro Corporation 0.0 $3.9M 571k 6.90
Global Cash Access Holdings 0.0 $89k 14k 6.25
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 165k 7.74
Gulf Island Fabrication (GIFI) 0.0 $230k 12k 19.35
Harte-Hanks 0.0 $422k 49k 8.60
Impax Laboratories 0.0 $999k 50k 19.89
Insight Enterprises (NSIT) 0.0 $1.7M 94k 17.81
Integrated Silicon Solution 0.0 $75k 6.9k 10.98
InterNAP Network Services 0.0 $41k 7.0k 5.90
Intevac (IVAC) 0.0 $229k 40k 5.68
Alere 0.0 $1.6M 63k 24.55
Investors Ban 0.0 $386k 18k 21.10
ION Geophysical Corporation 0.0 $1.2M 203k 5.98
JAKKS Pacific 0.0 $197k 17k 11.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $868k 9.5k 91.11
Kadant (KAI) 0.0 $118k 3.9k 30.21
KapStone Paper and Packaging 0.0 $2.0M 50k 40.15
Kelly Services (KELYA) 0.0 $350k 19k 18.18
Kindred Healthcare 0.0 $2.4M 181k 13.10
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 145k 11.04
Lindsay Corporation (LNN) 0.0 $1.7M 23k 74.92
Loral Space & Communications 0.0 $747k 13k 60.00
Marine Products (MPX) 0.0 $8.2k 1.1k 7.77
Maxwell Technologies 0.0 $18k 2.6k 6.76
Meritage Homes Corporation (MTH) 0.0 $2.3M 53k 43.33
Microsemi Corporation 0.0 $2.9M 128k 22.76
National HealthCare Corporation (NHC) 0.0 $0 144.00 0.00
Newpark Resources (NR) 0.0 $965k 88k 10.99
Newport Corporation 0.0 $439k 32k 13.86
NewStar Financial 0.0 $9.8k 707.00 13.81
Old National Ban (ONB) 0.0 $1.4M 101k 13.82
Orion Marine (ORN) 0.0 $310k 26k 12.10
Osiris Therapeutics 0.0 $523k 52k 10.08
Pericom Semiconductor 0.0 $273k 39k 7.10
Petrobras Energia Participaciones SA 0.0 $65k 19k 3.47
PetroQuest Energy 0.0 $322k 81k 4.00
PMC-Sierra 0.0 $353k 56k 6.34
Premiere Global Services 0.0 $76k 6.3k 12.08
Rogers Communications -cl B (RCI) 0.0 $1.8M 45k 39.19
RPC (RES) 0.0 $320k 17k 18.35
Rudolph Technologies 0.0 $333k 26k 13.04
Sanderson Farms 0.0 $1.0M 15k 67.57
SCBT Financial Corporation 0.0 $686k 14k 50.37
Saia (SAIA) 0.0 $302k 10k 29.93
Select Comfort 0.0 $1.3M 50k 25.08
Ship Finance Intl 0.0 $60k 4.1k 14.74
Sigma Designs 0.0 $262k 52k 5.05
Silicon Image 0.0 $351k 60k 5.86
Smith Micro Software 0.0 $0 52.00 0.00
Sonic Automotive (SAH) 0.0 $1.5M 72k 21.15
Steel Dynamics (STLD) 0.0 $3.7M 249k 14.91
STMicroelectronics (STM) 0.0 $13k 1.5k 8.66
Sun Life Financial (SLF) 0.0 $2.6M 87k 29.62
Symmetri 0.0 $207k 46k 4.52
Syntel 0.0 $287k 4.6k 62.95
TICC Capital 0.0 $12k 1.2k 9.54
Telecom Italia S.p.A. (TIIAY) 0.0 $1.4M 204k 6.95
TeleCommunication Systems 0.0 $11k 4.6k 2.37
Tesco Corporation 0.0 $319k 24k 13.22
Triple-S Management 0.0 $0 366.00 0.00
Tutor Perini Corporation (TPC) 0.0 $1.2M 67k 18.14
United Online 0.0 $2.1M 274k 7.50
VAALCO Energy (EGY) 0.0 $382k 67k 5.71
W&T Offshore (WTI) 0.0 $1.1M 77k 14.30
Wabash National Corporation (WNC) 0.0 $249k 24k 10.18
Washington Banking Company 0.0 $22k 1.5k 14.38
Western Alliance Bancorporation (WAL) 0.0 $786k 50k 15.83
AEP Industries 0.0 $17k 224.00 75.89
AeroVironment (AVAV) 0.0 $530k 26k 20.28
Agilysys (AGYS) 0.0 $232k 21k 11.27
Amedisys (AMED) 0.0 $1.3M 114k 11.58
Amer (UHAL) 0.0 $1.5M 9.5k 161.95
Ampco-Pittsburgh (AP) 0.0 $36k 1.9k 18.62
Andersons (ANDE) 0.0 $772k 15k 53.30
AngioDynamics (ANGO) 0.0 $7.4k 720.00 10.31
Apogee Enterprises (APOG) 0.0 $584k 24k 24.51
Ares Capital Corporation (ARCC) 0.0 $2.5M 147k 17.19
ArQule 0.0 $208k 90k 2.31
Assisted Living Concepts 0.0 $77k 6.5k 11.92
Associated Estates Realty Corporation 0.0 $3.3M 203k 16.07
Atlas Pipeline Partners 0.0 $2.6M 69k 38.19
Banco Macro SA (BMA) 0.0 $145k 9.7k 14.84
Banco Santander-Chile (BSAC) 0.0 $1.9M 78k 24.45
Black Hills Corporation (BKH) 0.0 $354k 7.2k 48.91
Blyth 0.0 $279k 20k 13.96
Brookline Ban (BRKL) 0.0 $572k 66k 8.67
Brown Shoe Company 0.0 $2.3M 108k 21.50
Cal Dive International (CDVIQ) 0.0 $101k 54k 1.87
Calamos Asset Management 0.0 $215k 21k 10.44
Cantel Medical 0.0 $555k 17k 33.62
Cash America International 0.0 $2.0M 45k 45.56
A.M. Castle & Co. 0.0 $203k 13k 15.77
Century Aluminum Company (CENX) 0.0 $678k 73k 9.26
CIRCOR International 0.0 $636k 13k 50.89
Cohu (COHU) 0.0 $270k 22k 12.49
Cross Country Healthcare (CCRN) 0.0 $117k 22k 5.41
Crosstex Energy 0.0 $855k 42k 20.61
Cypress Semiconductor Corporation 0.0 $3.3M 306k 10.73
Danaos Corp Com Stk 0.0 $4.0k 887.00 4.51
Delcath Systems 0.0 $80k 216k 0.37
DepoMed 0.0 $25k 4.7k 5.39
Dolan Company 0.0 $143k 88k 1.63
E.W. Scripps Company (SSP) 0.0 $859k 55k 15.63
Electro Scientific Industries 0.0 $362k 34k 10.73
Elizabeth Arden 0.0 $968k 22k 45.03
Perry Ellis International 0.0 $164k 8.1k 20.33
Emulex Corporation 0.0 $1.0M 160k 6.55
EnerSys (ENS) 0.0 $2.1M 43k 48.93
Evercore Partners (EVR) 0.0 $450k 11k 39.31
Exar Corporation 0.0 $370k 37k 10.10
Ez (EZPW) 0.0 $1.1M 65k 16.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 173k 7.73
Gamco Investors (GAMI) 0.0 $103k 1.9k 55.41
Gibraltar Industries (ROCK) 0.0 $274k 20k 13.54
Great Southern Ban (GSBC) 0.0 $933k 35k 26.95
Haverty Furniture Companies (HVT) 0.0 $488k 21k 22.98
Hecla Mining Company (HL) 0.0 $2.1M 701k 2.98
Horsehead Holding 0.0 $234k 18k 12.82
Houston American Energy Corporation 0.0 $0 25k 0.00
Imation 0.0 $186k 44k 4.22
Ingram Micro 0.0 $3.3M 172k 18.95
Innospec (IOSP) 0.0 $757k 19k 40.17
International Bancshares Corporation (IBOC) 0.0 $685k 30k 22.60
Iridium Communications (IRDM) 0.0 $8.0k 1.1k 7.41
iShares MSCI EMU Index (EZU) 0.0 $2.8M 86k 32.55
Key Energy Services 0.0 $26k 4.3k 6.06
Kirkland's (KIRK) 0.0 $272k 16k 17.33
Korn/Ferry International (KFY) 0.0 $955k 51k 18.70
LDK Solar 0.0 $935k 719k 1.30
Littelfuse (LFUS) 0.0 $1.4M 18k 74.68
Macquarie Infrastructure Company 0.0 $2.2M 41k 53.33
ManTech International Corporation 0.0 $205k 7.8k 26.22
MarineMax (HZO) 0.0 $324k 29k 11.28
Measurement Specialties 0.0 $507k 11k 44.44
Media General 0.0 $3.0k 270.00 11.11
Medicines Company 0.0 $2.3M 75k 30.89
Medifast (MED) 0.0 $1.1M 44k 25.75
Methode Electronics (MEI) 0.0 $2.1M 121k 17.02
Micrel, Incorporated 0.0 $408k 41k 9.87
Minerals Technologies (MTX) 0.0 $571k 14k 41.38
MKS Instruments (MKSI) 0.0 $1.2M 45k 26.37
ModusLink Global Solutions 0.0 $95k 30k 3.20
Myers Industries (MYE) 0.0 $546k 36k 15.00
Neenah Paper 0.0 $1.6M 51k 31.78
Northwest Pipe Company (NWPX) 0.0 $48k 1.7k 27.73
Novatel Wireless 0.0 $20k 4.9k 4.05
On Assignment 0.0 $1.0M 38k 26.67
Oplink Communications 0.0 $256k 15k 16.95
Oshkosh Corporation (OSK) 0.0 $2.4M 62k 37.95
PennantPark Investment (PNNT) 0.0 $16k 1.3k 12.11
Pennsylvania R.E.I.T. 0.0 $2.3M 119k 18.91
Pep Boys - Manny, Moe & Jack 0.0 $834k 72k 11.59
Perficient (PRFT) 0.0 $721k 54k 13.34
Phi 0.0 $103k 3.0k 34.31
PolyOne Corporation 0.0 $2.1M 83k 24.79
Prosperity Bancshares (PB) 0.0 $101k 2.0k 51.77
Provident New York Ban 0.0 $5.0k 584.00 8.56
Regal-beloit Corporation (RRX) 0.0 $1.3M 20k 64.84
Reliance Steel & Aluminum (RS) 0.0 $2.1M 32k 65.56
Resource Capital 0.0 $17k 1.7k 10.20
Rex Energy Corporation 0.0 $1.4M 78k 17.56
Safe Bulkers Inc Com Stk (SB) 0.0 $49k 9.2k 5.30
Silicon Graphics International 0.0 $405k 30k 13.39
Sirona Dental Systems 0.0 $1.6M 24k 65.95
Spartan Motors 0.0 $156k 22k 7.08
Synaptics, Incorporated (SYNA) 0.0 $3.8M 99k 38.61
Telecom Argentina (TEO) 0.0 $330k 22k 15.15
TowneBank (TOWN) 0.0 $12k 857.00 14.11
Tsakos Energy Navigation 0.0 $50k 10k 4.78
Universal Forest Products 0.0 $2.0M 49k 39.91
Usec 0.0 $0 11k 0.00
Virtusa Corporation 0.0 $366k 17k 22.17
World Wrestling Entertainment 0.0 $14k 1.4k 10.06
Xinyuan Real Estate 0.0 $337k 78k 4.33
Atlas Air Worldwide Holdings 0.0 $2.3M 52k 44.06
Arkansas Best Corporation 0.0 $1.9M 82k 22.97
Asbury Automotive (ABG) 0.0 $130k 3.3k 39.86
AMCOL International Corporation 0.0 $569k 18k 31.41
Almost Family 0.0 $132k 7.0k 18.87
Air Methods Corporation 0.0 $1.2M 36k 33.84
Align Technology (ALGN) 0.0 $3.8M 104k 36.84
Alaska Communications Systems 0.0 $0 75.00 0.00
Albany Molecular Research 0.0 $6.3k 614.00 10.20
AmSurg 0.0 $1.0M 28k 36.01
Anaren 0.0 $66k 2.9k 23.04
AmeriGas Partners 0.0 $325k 6.7k 48.26
American Railcar Industries 0.0 $38k 1.1k 33.50
Atlantic Tele-Network 0.0 $560k 11k 50.00
Atmos Energy Corporation (ATO) 0.0 $2.3M 56k 41.06
Atrion Corporation (ATRI) 0.0 $32k 142.00 225.81
Air Transport Services (ATSG) 0.0 $169k 26k 6.61
Actuant Corporation 0.0 $2.6M 78k 32.96
Atwood Oceanics 0.0 $2.0M 39k 52.06
Armstrong World Industries (AWI) 0.0 $1.1M 24k 47.78
Acuity Brands (AYI) 0.0 $1.9M 25k 75.33
Bill Barrett Corporation 0.0 $2.6M 129k 20.22
Black Box Corporation 0.0 $455k 18k 25.34
Banco de Chile (BCH) 0.0 $62k 709.00 87.45
BioCryst Pharmaceuticals (BCRX) 0.0 $274k 177k 1.55
BBVA Banco Frances 0.0 $41k 11k 3.76
Benchmark Electronics (BHE) 0.0 $2.0M 100k 20.00
Bio-Rad Laboratories (BIO) 0.0 $324k 2.9k 110.00
BioScrip 0.0 $21k 1.3k 16.50
Brady Corporation (BRC) 0.0 $1.5M 48k 30.71
Bruker Corporation (BRKR) 0.0 $1.0M 64k 16.15
Bristow 0.0 $2.8M 52k 54.05
Camden National Corporation (CAC) 0.0 $29k 806.00 35.71
Community Bank System (CBU) 0.0 $838k 28k 30.30
Cabot Microelectronics Corporation 0.0 $678k 21k 32.94
Cedar Shopping Centers 0.0 $608k 116k 5.23
Cardinal Financial Corporation 0.0 $203k 14k 14.60
China Green Agriculture 0.0 $22k 8.0k 2.76
Celadon (CGIP) 0.0 $43k 2.4k 18.12
Cognex Corporation (CGNX) 0.0 $1.5M 34k 44.98
Checkpoint Systems 0.0 $810k 57k 14.26
Mack-Cali Realty (VRE) 0.0 $2.5M 112k 22.65
Columbus McKinnon (CMCO) 0.0 $188k 8.8k 21.34
Comtech Telecomm (CMTL) 0.0 $1.4M 51k 26.87
Cinemark Holdings (CNK) 0.0 $669k 24k 27.90
Consolidated Communications Holdings (CNSL) 0.0 $647k 37k 17.35
Columbia Sportswear Company (COLM) 0.0 $766k 12k 62.65
Core-Mark Holding Company 0.0 $252k 4.0k 63.45
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 8.5k 131.06
CPFL Energia 0.0 $2.3M 128k 18.30
America's Car-Mart (CRMT) 0.0 $52k 1.2k 42.92
CARBO Ceramics 0.0 $2.4M 36k 67.36
Canadian Solar (CSIQ) 0.0 $1.4M 129k 10.98
CVR Energy (CVI) 0.0 $1.9M 40k 47.35
Clayton Williams Energy 0.0 $10k 242.00 42.68
Cyberonics 0.0 $2.4M 46k 52.00
Cytec Industries 0.0 $3.1M 43k 73.28
Daktronics (DAKT) 0.0 $324k 30k 10.96
NTT DoCoMo 0.0 $871k 56k 15.66
Dime Community Bancshares 0.0 $280k 20k 13.82
Donegal (DGICA) 0.0 $118k 8.5k 13.93
Digi International (DGII) 0.0 $205k 21k 10.00
Dice Holdings 0.0 $420k 45k 9.31
Diodes Incorporated (DIOD) 0.0 $2.3M 89k 25.97
Delek US Holdings 0.0 $832k 29k 28.77
Dorman Products (DORM) 0.0 $905k 20k 46.15
Dcp Midstream Partners 0.0 $3.9M 72k 54.07
Digital River 0.0 $1.4M 73k 18.72
DreamWorks Animation SKG 0.0 $679k 26k 25.79
Emergent BioSolutions (EBS) 0.0 $297k 20k 14.95
Education Realty Trust 0.0 $1.4M 139k 9.95
El Paso Electric Company 0.0 $1.6M 46k 35.30
Euronet Worldwide (EEFT) 0.0 $780k 25k 31.67
E-House 0.0 $268k 62k 4.31
Electro Rent Corporation 0.0 $47k 2.7k 16.98
Empresa Nacional de Electricidad 0.0 $533k 12k 44.19
Bottomline Technologies 0.0 $1.5M 60k 25.31
EPIQ Systems 0.0 $352k 27k 13.00
Energy Recovery (ERII) 0.0 $111k 25k 4.38
Elbit Systems (ESLT) 0.0 $2.1M 50k 42.07
EV Energy Partners 0.0 $1.9M 50k 37.40
Exelixis (EXEL) 0.0 $547k 122k 4.49
FARO Technologies (FARO) 0.0 $558k 17k 33.72
First Community Bancshares (FCBC) 0.0 $35k 2.2k 15.78
Flushing Financial Corporation (FFIC) 0.0 $18k 1.1k 16.62
First Financial Bankshares (FFIN) 0.0 $1.3M 23k 55.84
First Niagara Financial 0.0 $4.0M 393k 10.07
Finisar Corporation 0.0 $2.4M 143k 16.96
Forestar 0.0 $938k 47k 20.00
Fred's 0.0 $405k 26k 15.60
Fuel Systems Solutions 0.0 $844k 47k 17.88
France Telecom SA 0.0 $985k 104k 9.47
Fulton Financial (FULT) 0.0 $843k 73k 11.61
Greatbatch 0.0 $548k 17k 33.02
Genesis Energy (GEL) 0.0 $566k 11k 51.83
Gfi 0.0 $16k 4.1k 3.79
Group Cgi Cad Cl A 0.0 $114k 3.9k 29.55
Gigamedia 0.0 $19k 20k 0.95
G-III Apparel (GIII) 0.0 $53k 1.1k 49.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15k 1.9k 7.73
Group 1 Automotive (GPI) 0.0 $2.6M 41k 64.27
Gorman-Rupp Company (GRC) 0.0 $41k 1.3k 31.38
Global Sources 0.0 $10k 1.6k 6.48
GrafTech International 0.0 $275k 38k 7.33
Gentiva Health Services 0.0 $653k 66k 9.93
H&E Equipment Services (HEES) 0.0 $180k 8.6k 21.06
HEICO Corporation (HEI) 0.0 $304k 6.0k 50.39
hhgregg (HGGG) 0.0 $1.1M 70k 15.97
Hanger Orthopedic 0.0 $1.0M 33k 31.42
Hibbett Sports (HIBB) 0.0 $1.7M 30k 55.83
Hill International 0.0 $59k 21k 2.76
Hi-Tech Pharmacal 0.0 $299k 8.0k 37.38
Hittite Microwave Corporation 0.0 $1.5M 25k 57.87
Harmonic (HLIT) 0.0 $672k 109k 6.19
Helix Energy Solutions (HLX) 0.0 $1.5M 66k 23.02
Home Inns & Hotels Management 0.0 $388k 14k 26.90
HNI Corporation (HNI) 0.0 $1.2M 34k 36.02
Harvest Natural Resources 0.0 $453k 146k 3.10
Hill-Rom Holdings 0.0 $1.4M 41k 33.67
Heidrick & Struggles International (HSII) 0.0 $212k 12k 18.32
Hutchinson Technology Incorporated 0.0 $11k 2.3k 4.82
Healthways 0.0 $460k 25k 18.40
Houston Wire & Cable Company 0.0 $9.7k 779.00 12.50
iGATE Corporation 0.0 $498k 30k 16.46
Infinera (INFN) 0.0 $1.5M 137k 10.68
Infinity Property and Casualty 0.0 $677k 11k 59.87
IPC The Hospitalist Company 0.0 $623k 13k 50.00
IPG Photonics Corporation (IPGP) 0.0 $1.5M 25k 60.32
Innophos Holdings 0.0 $813k 17k 47.01
International Shipholding Corporation 0.0 $0 81.00 0.00
Isram 0.0 $17k 173.00 96.77
IXYS Corporation 0.0 $113k 10k 11.01
John Bean Technologies Corporation (JBT) 0.0 $535k 26k 20.93
JDS Uniphase Corporation 0.0 $3.5M 240k 14.39
J&J Snack Foods (JJSF) 0.0 $1.1M 14k 77.94
JMP 0.0 $31k 4.5k 6.73
Kansas City Life Insurance Company 0.0 $107k 2.8k 38.24
Kirby Corporation (KEX) 0.0 $1.0M 13k 79.59
Koppers Holdings (KOP) 0.0 $648k 17k 38.26
Kronos Worldwide (KRO) 0.0 $543k 34k 16.23
Kubota Corporation (KUBTY) 0.0 $259k 3.6k 72.94
Lithia Motors (LAD) 0.0 $1.8M 33k 53.25
Layne Christensen Company 0.0 $393k 20k 19.51
Landauer 0.0 $460k 9.5k 48.33
Laclede 0.0 $2.6M 56k 45.69
Legacy Reserves 0.0 $351k 13k 26.47
Lincoln Educational Services Corporation (LINC) 0.0 $83k 16k 5.08
LivePerson (LPSN) 0.0 $584k 65k 8.95
LSB Industries (LXU) 0.0 $535k 18k 30.45
Manhattan Associates (MANH) 0.0 $1.5M 19k 77.09
Medical Action Industries 0.0 $3.0k 425.00 7.06
Maidenform Brands 0.0 $387k 22k 17.38
Multi-Fineline Electronix 0.0 $552k 37k 14.80
MGE Energy (MGEE) 0.0 $41k 750.00 55.05
M/I Homes (MHO) 0.0 $690k 30k 22.91
Middleby Corporation (MIDD) 0.0 $1.4M 8.1k 170.00
Mobile Mini 0.0 $965k 29k 33.27
MarketAxess Holdings (MKTX) 0.0 $1.4M 30k 46.71
Martin Midstream Partners (MMLP) 0.0 $519k 12k 43.55
Modine Manufacturing (MOD) 0.0 $1.5M 139k 10.88
Moog (MOG.A) 0.0 $2.9M 56k 51.38
Morningstar (MORN) 0.0 $357k 4.6k 77.59
Medical Properties Trust (MPW) 0.0 $2.1M 147k 14.24
MicroStrategy Incorporated (MSTR) 0.0 $4.0M 46k 86.95
Vail Resorts (MTN) 0.0 $1.3M 21k 61.53
MTS Systems Corporation 0.0 $686k 12k 56.05
MVC Capital 0.0 $27k 2.2k 12.18
Maxcom Telecomunic S.A.B. de C.V. 0.0 $3.0k 1.5k 2.05
Navigators 0.0 $535k 9.4k 56.76
Nordson Corporation (NDSN) 0.0 $1.2M 18k 69.32
Targa Resources Partners 0.0 $1.9M 37k 50.44
New Jersey Resources Corporation (NJR) 0.0 $1.9M 45k 41.67
Nomura Holdings (NMR) 0.0 $316k 42k 7.60
Northern Oil & Gas 0.0 $2.2M 164k 13.35
China Nepstar Chain Drugstore 0.0 $5.0k 3.5k 1.43
EnPro Industries (NPO) 0.0 $739k 15k 49.33
NuStar Energy 0.0 $1.2M 26k 45.74
Northwest Bancshares (NWBI) 0.0 $1.5M 111k 13.51
National Western Life Insurance Company 0.0 $34k 176.00 190.48
Oceaneering International (OII) 0.0 $3.3M 46k 72.28
Omnicell (OMCL) 0.0 $602k 29k 20.53
Om 0.0 $1.9M 63k 30.93
OSI Systems (OSIS) 0.0 $935k 14k 65.00
Orbitz Worldwide 0.0 $1.1M 134k 8.03
Oxford Industries (OXM) 0.0 $2.2M 36k 62.39
Pegasystems (PEGA) 0.0 $146k 4.4k 33.19
Piper Jaffray Companies (PIPR) 0.0 $1.4M 46k 31.61
Parker Drilling Company 0.0 $42k 8.4k 5.01
Park Electrochemical 0.0 $422k 18k 23.78
Preformed Line Products Company (PLPC) 0.0 $3.0k 43.00 69.77
Protalix BioTherapeutics 0.0 $1.4k 201.00 6.94
Plexus (PLXS) 0.0 $1.7M 56k 29.89
Polypore International 0.0 $3.7M 92k 40.28
Park National Corporation (PRK) 0.0 $16k 207.00 76.92
Pantry 0.0 $257k 21k 12.02
Prudential Public Limited Company (PUK) 0.0 $14k 430.00 32.56
Quidel Corporation 0.0 $62k 2.4k 25.64
Raven Industries 0.0 $85k 2.9k 29.74
Rubicon Technology 0.0 $209k 26k 7.89
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 56k 37.83
Resolute Energy 0.0 $902k 113k 7.98
RF Micro Devices 0.0 $2.2M 405k 5.35
Regency Energy Partners 0.0 $1.3M 49k 27.14
Renasant (RNST) 0.0 $17k 711.00 24.52
Rogers Corporation (ROG) 0.0 $880k 19k 47.40
Rosetta Resources 0.0 $3.6M 85k 42.51
Rovi Corporation 0.0 $424k 19k 22.69
Ramco-Gershenson Properties Trust 0.0 $1.8M 119k 15.52
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 20k 55.16
Rush Enterprises (RUSHA) 0.0 $24k 954.00 25.16
Boston Beer Company (SAM) 0.0 $3.7M 22k 170.73
Southside Bancshares (SBSI) 0.0 $36k 1.5k 23.64
Stepan Company (SCL) 0.0 $1.0M 19k 55.68
ScanSource (SCSC) 0.0 $1.9M 60k 31.98
Spectra Energy Partners 0.0 $3.4M 73k 46.00
Schawk 0.0 $2.0k 177.00 11.30
Sangamo Biosciences (SGMO) 0.0 $758k 97k 7.80
A. Schulman 0.0 $700k 26k 27.21
Steven Madden (SHOO) 0.0 $1.5M 31k 48.17
ShoreTel 0.0 $80k 20k 4.05
Selective Insurance (SIGI) 0.0 $1.2M 57k 21.92
South Jersey Industries 0.0 $2.4M 41k 57.42
Skechers USA (SKX) 0.0 $2.2M 91k 24.01
Sterlite Industries India 0.0 $927k 159k 5.84
Super Micro Computer (SMCI) 0.0 $223k 22k 10.36
Stein Mart 0.0 $346k 25k 13.63
Sims Metal Management (SMSMY) 0.0 $213k 28k 7.50
Semtech Corporation (SMTC) 0.0 $406k 11k 35.53
Synchronoss Technologies 0.0 $1.4M 45k 30.82
Sun Hydraulics Corporation 0.0 $69k 2.2k 31.55
Suburban Propane Partners (SPH) 0.0 $1.3M 29k 46.48
Seaspan Corp 0.0 $977k 47k 20.77
Stec 0.0 $832k 123k 6.74
StellarOne 0.0 $144k 7.4k 19.61
Steiner Leisure Ltd Com Stk 0.0 $133k 2.5k 53.08
Questar Corporation 0.0 $2.6M 111k 23.85
Superior Industries International (SUP) 0.0 $251k 16k 15.54
Synutra International 0.0 $9.7k 1.9k 4.97
TASER International 0.0 $766k 90k 8.52
TC Pipelines 0.0 $1.9M 39k 48.27
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 28k 77.15
Teleflex Incorporated (TFX) 0.0 $864k 11k 77.41
Tredegar Corporation (TG) 0.0 $428k 17k 25.00
Taseko Cad (TGB) 0.0 $114k 61k 1.88
Textainer Group Holdings 0.0 $22k 643.00 34.88
Tim Hortons Inc Com Stk 0.0 $749k 14k 54.15
Titan Machinery (TITN) 0.0 $1.4M 73k 19.63
TransMontaigne Partners 0.0 $21k 500.00 42.00
Neutral Tandem 0.0 $306k 53k 5.75
Teekay Offshore Partners 0.0 $60k 1.9k 32.28
TTM Technologies (TTMI) 0.0 $474k 56k 8.43
Ternium (TX) 0.0 $774k 34k 22.55
Monotype Imaging Holdings 0.0 $926k 37k 25.34
Travelzoo 0.0 $501k 18k 27.27
United Bankshares (UBSI) 0.0 $1.4M 54k 26.43
UGI Corporation (UGI) 0.0 $3.8M 98k 39.13
UIL Holdings Corporation 0.0 $1.4M 37k 38.04
USANA Health Sciences (USNA) 0.0 $1.1M 15k 75.00
Unitil Corporation (UTL) 0.0 $198k 6.8k 28.98
Universal Insurance Holdings (UVE) 0.0 $4.0k 499.00 8.02
Value Line (VALU) 0.0 $14k 1.6k 8.46
Vanda Pharmaceuticals (VNDA) 0.0 $3.0M 376k 8.08
Vanguard Natural Resources 0.0 $1.1M 38k 28.10
Vocus 0.0 $111k 11k 10.55
ViroPharma Incorporated 0.0 $2.8M 96k 28.64
Walter Investment Management 0.0 $2.9M 86k 33.80
Werner Enterprises (WERN) 0.0 $840k 35k 24.12
Woori Finance Holdings 0.0 $4.0k 144.00 27.78
Wausau Paper 0.0 $384k 34k 11.40
West Pharmaceutical Services (WST) 0.0 $2.5M 35k 70.28
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 63k 38.26
China Southern Airlines 0.0 $58k 2.8k 20.38
Zoltek Companies 0.0 $196k 15k 12.87
Abb (ABBNY) 0.0 $1.3M 61k 21.68
Aluminum Corp. of China 0.0 $91k 12k 7.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $249k 5.9k 42.29
Alliance Holdings GP 0.0 $57k 896.00 63.95
Akorn 0.0 $732k 55k 13.44
AK Steel Holding Corporation 0.0 $3.4M 1.1M 3.04
Allegiant Travel Company (ALGT) 0.0 $1.2M 11k 105.13
Alon USA Energy 0.0 $855k 59k 14.46
Applied Micro Circuits Corporation 0.0 $118k 14k 8.77
American Superconductor Corporation 0.0 $280k 107k 2.63
Amerisafe (AMSF) 0.0 $579k 18k 32.33
Anworth Mortgage Asset Corporation 0.0 $263k 47k 5.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $67k 7.2k 9.32
American Public Education (APEI) 0.0 $553k 15k 37.29
American Apparel 0.0 $2.0k 796.00 2.51
Alliance Resource Partners (ARLP) 0.0 $174k 2.5k 70.59
AsiaInfo-Linkage 0.0 $1.9M 161k 11.55
Belden (BDC) 0.0 $2.3M 46k 49.90
General Cable Corporation 0.0 $2.5M 79k 31.91
Bank Mutual Corporation 0.0 $155k 30k 5.09
Michael Baker Corporation 0.0 $73k 2.7k 27.24
Dynamic Materials Corporation 0.0 $14k 417.00 32.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.3M 14k 96.15
BPZ Resources 0.0 $31k 17k 1.84
British American Tobac (BTI) 0.0 $183k 1.8k 102.94
Cal-Maine Foods (CALM) 0.0 $1.3M 29k 46.54
Cathay General Ban (CATY) 0.0 $159k 7.8k 20.39
Cbiz (CBZ) 0.0 $7.0k 1.2k 6.00
China Telecom Corporation 0.0 $261k 5.5k 47.60
CH Energy 0.0 $864k 13k 64.96
China Uni 0.0 $1.3M 102k 13.16
Citizens (CIA) 0.0 $0 653.00 0.00
Capstead Mortgage Corporation 0.0 $297k 25k 12.10
Cepheid 0.0 $2.9M 83k 34.43
Chesapeake Utilities Corporation (CPK) 0.0 $172k 3.3k 51.34
Capella Education Company 0.0 $631k 15k 41.43
Computer Programs & Systems (TBRG) 0.0 $651k 13k 49.13
CRH 0.0 $0 9.00 0.00
CenterState Banks 0.0 $11k 1.4k 8.32
Calavo Growers (CVGW) 0.0 $192k 9.2k 20.83
California Water Service (CWT) 0.0 $187k 9.7k 19.32
Diamond Foods 0.0 $2.2M 104k 20.75
Digimarc Corporation (DMRC) 0.0 $81k 3.8k 20.92
Diana Shipping (DSX) 0.0 $1.9M 187k 10.04
Edenor (EDN) 0.0 $5.0k 2.3k 2.14
Energen Corporation 0.0 $3.6M 69k 52.28
EMC Insurance 0.0 $80k 3.0k 26.31
ESSA Ban (ESSA) 0.0 $9.5k 830.00 11.40
First Cash Financial Services 0.0 $962k 20k 48.30
Finish Line 0.0 $1.2M 56k 21.89
F.N.B. Corporation (FNB) 0.0 $1.8M 151k 12.07
FormFactor (FORM) 0.0 $315k 46k 6.80
Frontline Limited Usd2.5 0.0 $487k 277k 1.76
Five Star Quality Care 0.0 $599k 107k 5.62
Greenhill & Co 0.0 $712k 16k 45.56
Graham Corporation (GHM) 0.0 $22k 756.00 29.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $90k 2.2k 40.77
P.H. Glatfelter Company 0.0 $984k 39k 25.07
Golden Star Cad 0.0 $716k 1.6M 0.46
Hain Celestial (HAIN) 0.0 $2.4M 38k 65.01
Haynes International (HAYN) 0.0 $502k 11k 47.71
Holly Energy Partners 0.0 $253k 6.7k 38.00
Hercules Offshore 0.0 $1.0M 145k 7.03
HMS Holdings 0.0 $226k 9.7k 23.36
Hexcel Corporation (HXL) 0.0 $3.9M 115k 34.05
Homex Development 0.0 $749k 201k 3.73
Ida (IDA) 0.0 $211k 4.4k 47.77
Informatica Corporation 0.0 $2.1M 60k 34.97
ING Groep (ING) 0.0 $1.5M 170k 8.93
World Fuel Services Corporation (WKC) 0.0 $1.3M 34k 39.99
Jarden Corporation 0.0 $3.9M 89k 43.87
Jos. A. Bank Clothiers 0.0 $3.3M 79k 41.30
James River Coal Company 0.0 $332k 183k 1.82
Knoll 0.0 $131k 9.1k 14.29
Lennox International (LII) 0.0 $616k 9.6k 64.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.1M 293k 7.20
Life Partners Holdings 0.0 $29k 10k 2.92
Maxygen 0.0 $94k 38k 2.49
Medivation 0.0 $3.8M 77k 49.21
MFA Mortgage Investments 0.0 $1.8M 175k 10.00
Monro Muffler Brake (MNRO) 0.0 $1.1M 24k 48.19
Molina Healthcare (MOH) 0.0 $1.9M 52k 37.20
Monolithic Power Systems (MPWR) 0.0 $1.4M 59k 24.12
Marten Transport (MRTN) 0.0 $173k 11k 15.66
Neurocrine Biosciences (NBIX) 0.0 $2.7M 199k 13.38
Novagold Resources Inc Cad (NG) 0.0 $297k 141k 2.11
National Grid 0.0 $3.3M 57k 56.67
Knight Capital 0.0 $1.9M 518k 3.59
Nektar Therapeutics (NKTR) 0.0 $3.2M 275k 11.55
Inergy 0.0 $264k 17k 16.04
Natural Resource Partners 0.0 $472k 23k 20.55
NetScout Systems (NTCT) 0.0 $999k 43k 23.50
NuVasive 0.0 $918k 37k 24.85
NxStage Medical 0.0 $44k 3.1k 14.23
Pacific Continental Corporation 0.0 $85k 7.2k 11.81
Provident Financial Services (PFS) 0.0 $1.1M 71k 15.84
Progenics Pharmaceuticals 0.0 $358k 80k 4.49
Poly 0.0 $2.5M 236k 10.53
PMFG 0.0 $17k 2.4k 6.91
Portugal Telecom, SGPS 0.0 $786k 200k 3.93
Pain Therapeutics 0.0 $120k 54k 2.21
Republic Airways Holdings 0.0 $920k 81k 11.43
Rockwood Holdings 0.0 $3.8M 60k 64.01
RadiSys Corporation 0.0 $0 18k 0.00
RTI International Metals 0.0 $1.5M 54k 27.83
Sabine Royalty Trust (SBR) 0.0 $568k 11k 51.66
Stifel Financial (SF) 0.0 $1.5M 42k 35.66
Shenandoah Telecommunications Company (SHEN) 0.0 $73k 4.4k 16.59
Sinopec Shanghai Petrochemical 0.0 $18k 543.00 33.15
Skilled Healthcare 0.0 $153k 23k 6.69
Silicon Laboratories (SLAB) 0.0 $293k 7.1k 41.38
Spartan Stores 0.0 $362k 20k 18.40
Silver Standard Res 0.0 $1.1M 167k 6.34
Standard Parking Corporation 0.0 $103k 4.8k 21.49
Susser Holdings Corporation 0.0 $114k 2.4k 48.05
SWS 0.0 $115k 21k 5.54
TriCo Bancshares (TCBK) 0.0 $84k 3.9k 21.44
TFS Financial Corporation (TFSL) 0.0 $208k 19k 11.17
First Financial Corporation (THFF) 0.0 $9.6k 312.00 30.67
Hanover Insurance (THG) 0.0 $1.9M 39k 48.87
Team 0.0 $41k 1.1k 37.82
Tompkins Financial Corporation (TMP) 0.0 $360k 8.0k 45.18
Tennant Company (TNC) 0.0 $689k 14k 47.97
Thomas Properties 0.0 $44k 8.3k 5.34
DealerTrack Holdings 0.0 $4.0M 114k 35.33
Trustmark Corporation (TRMK) 0.0 $519k 21k 24.67
Tessera Technologies 0.0 $1.6M 78k 20.74
tw tele 0.0 $370k 13k 28.01
Texas Roadhouse (TXRH) 0.0 $1.4M 57k 25.00
Tyler Technologies (TYL) 0.0 $1.5M 23k 68.54
United Financial Ban 0.0 $85k 5.6k 15.15
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 27k 43.31
Unilever (UL) 0.0 $720k 18k 40.43
URS Corporation 0.0 $4.0M 48k 83.33
Virginia Commerce Ban 0.0 $3.1M 223k 13.74
VASCO Data Security International 0.0 $282k 34k 8.33
Veolia Environnement (VEOEY) 0.0 $413k 36k 11.54
Vector (VGR) 0.0 $1.9M 117k 16.22
Valmont Industries (VMI) 0.0 $3.6M 26k 143.07
ValueVision Media 0.0 $10k 1.9k 5.36
Wabtec Corporation (WAB) 0.0 $2.7M 51k 53.43
Washington Federal (WAFD) 0.0 $939k 49k 19.17
Westmoreland Coal Company 0.0 $2.0k 155.00 12.90
Wright Medical 0.0 $2.6M 98k 26.20
Worthington Industries (WOR) 0.0 $1.1M 33k 31.73
Aqua America 0.0 $915k 29k 31.38
Aaon (AAON) 0.0 $590k 18k 33.16
Advisory Board Company 0.0 $366k 6.7k 54.74
Aceto Corporation 0.0 $0 652.00 0.00
Actuate Corporation 0.0 $159k 24k 6.62
Agree Realty Corporation (ADC) 0.0 $992k 34k 29.53
Aar (AIR) 0.0 $1.2M 53k 22.00
Applied Industrial Technologies (AIT) 0.0 $1.5M 32k 48.19
Allete (ALE) 0.0 $2.5M 51k 49.85
Alamo (ALG) 0.0 $106k 2.6k 40.77
Access National Corporation 0.0 $4.4k 314.00 14.02
Associated Banc- (ASB) 0.0 $866k 55k 15.71
American Science & Engineering 0.0 $494k 8.8k 56.06
Astec Industries (ASTE) 0.0 $1.7M 48k 34.29
Alphatec Holdings 0.0 $2.0k 817.00 2.45
Atmi 0.0 $695k 30k 23.50
American States Water Company (AWR) 0.0 $889k 17k 53.55
BancFirst Corporation (BANF) 0.0 $4.0k 93.00 43.01
Basic Energy Services 0.0 $593k 48k 12.39
bebe stores 0.0 $125k 25k 5.00
BankFinancial Corporation (BFIN) 0.0 $12k 1.3k 8.93
Saul Centers (BFS) 0.0 $1.2M 26k 44.34
Berkshire Hills Ban (BHLB) 0.0 $96k 3.5k 27.86
Brookdale Senior Living (BKD) 0.0 $693k 26k 26.43
Badger Meter (BMI) 0.0 $632k 14k 44.49
Bob Evans Farms 0.0 $1.2M 26k 46.96
Brookfield Ppty Corp Cad 0.0 $2.7M 159k 16.68
BT 0.0 $9.0k 184.00 48.91
First Busey Corporation 0.0 $52k 12k 4.51
Cambrex Corporation 0.0 $451k 32k 14.05
Calgon Carbon Corporation 0.0 $845k 51k 16.68
Clear Channel Outdoor Holdings 0.0 $213k 29k 7.44
Compania Cervecerias Unidas (CCU) 0.0 $66k 2.3k 28.40
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0M 909k 3.31
Ceva (CEVA) 0.0 $848k 43k 19.58
City Holding Company (CHCO) 0.0 $417k 11k 37.97
Church & Dwight (CHD) 0.0 $2.9M 47k 61.80
Chemical Financial Corporation 0.0 $21k 854.00 25.10
Bancolombia (CIB) 0.0 $164k 2.9k 56.55
Clarcor 0.0 $1.5M 30k 52.19
Cleco Corporation 0.0 $222k 4.8k 46.56
CONMED Corporation (CNMD) 0.0 $737k 24k 30.87
Callon Pete Co Del Com Stk 0.0 $19k 5.6k 3.38
Capstone Turbine Corporation 0.0 $23k 20k 1.17
CRA International (CRAI) 0.0 $78k 4.2k 18.37
Crawford & Company (CRD.B) 0.0 $8.6k 1.4k 6.31
CorVel Corporation (CRVL) 0.0 $283k 9.8k 28.88
CryoLife (AORT) 0.0 $311k 50k 6.25
CSS Industries 0.0 $137k 5.5k 24.86
Community Trust Ban (CTBI) 0.0 $88k 2.5k 35.79
Consolidated-Tomoka Land 0.0 $3.0k 77.00 38.96
Cubic Corporation 0.0 $664k 14k 48.12
Cutera (CUTR) 0.0 $94k 11k 8.86
Covance 0.0 $1.3M 17k 76.16
DSP 0.0 $199k 24k 8.28
DXP Enterprises (DXPE) 0.0 $35k 553.00 62.50
Ennis (EBF) 0.0 $82k 4.7k 17.33
Nic 0.0 $3.2M 194k 16.53
EastGroup Properties (EGP) 0.0 $3.4M 60k 56.31
Equity Lifestyle Properties (ELS) 0.0 $3.8M 49k 78.24
Ensign (ENSG) 0.0 $453k 13k 35.20
Esterline Technologies Corporation 0.0 $1.5M 20k 72.27
Exactech 0.0 $94k 4.8k 19.75
Exponent (EXPO) 0.0 $627k 11k 58.99
First Commonwealth Financial (FCF) 0.0 $592k 81k 7.30
Ferrellgas Partners 0.0 $67k 3.0k 22.00
Comfort Systems USA (FIX) 0.0 $569k 38k 14.95
FirstMerit Corporation 0.0 $3.7M 187k 20.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $76k 2.2k 35.32
Forrester Research (FORR) 0.0 $381k 10k 37.35
H.B. Fuller Company (FUL) 0.0 $2.2M 58k 37.82
Winthrop Realty Trust 0.0 $183k 15k 11.95
FX Energy 0.0 $533k 166k 3.22
Glacier Ban (GBCI) 0.0 $1.2M 52k 22.12
Geo 0.0 $3.6M 106k 33.96
Geron Corporation (GERN) 0.0 $110k 72k 1.53
General Moly Inc Com Stk 0.0 $30k 16k 1.89
General Communication 0.0 $322k 41k 7.83
Griffin Land & Nurseries 0.0 $13k 461.00 28.37
Chart Industries (GTLS) 0.0 $1.7M 18k 94.07
Hallmark Financial Services 0.0 $5.2k 557.00 9.26
Hancock Holding Company (HWC) 0.0 $1.2M 39k 30.07
Healthcare Services (HCSG) 0.0 $1.2M 50k 24.73
Huaneng Power International 0.0 $455k 12k 38.46
Home BancShares (HOMB) 0.0 $1.0M 39k 25.94
Huron Consulting (HURN) 0.0 $19k 420.00 45.24
Headwaters Incorporated 0.0 $1.1M 122k 8.83
Integra LifeSciences Holdings (IART) 0.0 $729k 20k 36.60
IBERIABANK Corporation 0.0 $302k 5.6k 53.62
ICF International (ICFI) 0.0 $45k 1.4k 31.12
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 15k 72.11
Idenix Pharmaceuticals 0.0 $329k 91k 3.62
ImmunoGen 0.0 $2.4M 144k 16.59
Ingles Markets, Incorporated (IMKTA) 0.0 $15k 620.00 24.23
Immersion Corporation (IMMR) 0.0 $92k 6.9k 13.28
Independent Bank (INDB) 0.0 $541k 16k 34.47
Inter Parfums (IPAR) 0.0 $388k 14k 28.65
Investors Real Estate Trust 0.0 $349k 41k 8.62
Jack Henry & Associates (JKHY) 0.0 $458k 9.7k 47.18
Kaman Corporation 0.0 $671k 20k 33.64
Korea Electric Power Corporation (KEP) 0.0 $88k 7.8k 11.31
Kforce (KFRC) 0.0 $35k 2.4k 14.61
Kearny Financial 0.0 $23k 2.2k 10.36
LHC 0.0 $253k 13k 19.59
Luminex Corporation 0.0 $877k 43k 20.61
Landec Corporation (LFCR) 0.0 $27k 1.9k 14.04
Liquidity Services (LQDT) 0.0 $1.7M 50k 34.69
Luby's 0.0 $6.5k 701.00 9.32
Lloyds TSB (LYG) 0.0 $1.9M 494k 3.84
Marcus Corporation (MCS) 0.0 $214k 17k 12.63
McDermott International 0.0 $3.8M 461k 8.17
Metali 0.0 $55k 46k 1.20
Merit Medical Systems (MMSI) 0.0 $267k 28k 9.62
Movado (MOV) 0.0 $543k 16k 33.85
Met-Pro Corporation 0.0 $11k 808.00 13.79
Matrix Service Company (MTRX) 0.0 $384k 25k 15.60
Nash-Finch Company 0.0 $389k 18k 21.97
NBT Ban (NBTB) 0.0 $700k 33k 21.29
Navigant Consulting 0.0 $501k 42k 11.97
National Fuel Gas (NFG) 0.0 $1.7M 30k 57.71
Natural Gas Services (NGS) 0.0 $205k 8.7k 23.51
Nice Systems (NICE) 0.0 $129k 3.5k 36.86
National Penn Bancshares 0.0 $949k 93k 10.18
NPS Pharmaceuticals 0.0 $3.9M 258k 15.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $461k 18k 26.06
Novavax 0.0 $21k 9.9k 2.09
NorthWestern Corporation (NWE) 0.0 $1.8M 45k 40.06
Northwest Natural Gas 0.0 $1.3M 30k 42.77
New York & Company 0.0 $92k 14k 6.36
Corporate Office Properties Trust (CDP) 0.0 $2.9M 113k 25.49
Owens & Minor (OMI) 0.0 $1.2M 34k 33.85
Ormat Technologies (ORA) 0.0 $29k 1.3k 23.39
Otter Tail Corporation (OTTR) 0.0 $541k 19k 28.17
PacWest Ban 0.0 $885k 29k 30.65
Permian Basin Royalty Trust (PBT) 0.0 $816k 61k 13.33
Peoples Ban (PEBO) 0.0 $142k 6.7k 21.07
Penford Corporation 0.0 $3.0k 193.00 15.54
Pinnacle Financial Partners (PNFP) 0.0 $557k 23k 24.29
Piedmont Natural Gas Company 0.0 $3.1M 91k 33.74
Powell Industries (POWL) 0.0 $430k 8.3k 51.56
Portfolio Recovery Associates 0.0 $2.5M 16k 153.61
PRGX Global 0.0 $2.0k 376.00 5.32
PS Business Parks 0.0 $2.8M 39k 72.25
PriceSmart (PSMT) 0.0 $1.6M 18k 87.63
PrivateBan 0.0 $970k 46k 21.34
Qlt 0.0 $4.0k 948.00 4.22
Quality Systems 0.0 $1.3M 72k 18.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $12k 561.00 21.13
Revlon 0.0 $186k 8.5k 21.95
Repligen Corporation (RGEN) 0.0 $131k 16k 8.23
Rigel Pharmaceuticals 0.0 $282k 84k 3.35
Rambus (RMBS) 0.0 $1.1M 125k 8.58
Rochester Medical Corporation 0.0 $23k 1.5k 15.23
RBC Bearings Incorporated (RBC) 0.0 $416k 8.0k 51.94
Rofin-Sinar Technologies 0.0 $581k 23k 25.45
Reed Elsevier 0.0 $31k 675.00 45.93
Seaboard Corporation (SEB) 0.0 $62k 23.00 2705.88
StanCorp Financial 0.0 $3.1M 63k 49.43
Swift Energy Company 0.0 $1.2M 102k 11.98
Star Gas Partners (SGU) 0.0 $176k 36k 4.89
SJW (SJW) 0.0 $19k 757.00 24.39
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 40k 49.26
Smith & Nephew (SNN) 0.0 $20k 359.00 55.71
SYNNEX Corporation (SNX) 0.0 $3.9M 91k 42.28
Sequenom 0.0 $989k 234k 4.22
1st Source Corporation (SRCE) 0.0 $39k 1.6k 23.93
Stoneridge (SRI) 0.0 $80k 6.9k 11.60
S&T Ban (STBA) 0.0 $415k 21k 19.50
State Auto Financial 0.0 $16k 896.00 18.12
Sunopta (STKL) 0.0 $0 9.00 0.00
Stamps 0.0 $773k 20k 39.36
Star Scientific 0.0 $807k 581k 1.39
Supertex 0.0 $210k 8.9k 23.51
Susquehanna Bancshares 0.0 $2.3M 178k 12.82
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 29k 49.84
Standex Int'l (SXI) 0.0 $498k 9.4k 52.81
Systemax 0.0 $10k 1.1k 9.05
TAL International 0.0 $46k 1.1k 43.40
TransDigm Group Incorporated (TDG) 0.0 $1.8M 11k 156.88
Tech Data Corporation 0.0 $2.8M 59k 47.11
Tecumseh Products Company 0.0 $3.0k 253.00 11.86
Transglobe Energy Corp 0.0 $47k 7.6k 6.21
TreeHouse Foods (THS) 0.0 $2.0M 30k 65.69
Tejon Ranch Company (TRC) 0.0 $32k 1.1k 29.27
Speedway Motorsports 0.0 $203k 12k 17.43
TrustCo Bank Corp NY 0.0 $376k 67k 5.63
Urstadt Biddle Properties 0.0 $493k 25k 19.43
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $999.600000 294.00 3.40
UMB Financial Corporation (UMBF) 0.0 $1.2M 23k 54.95
UniFirst Corporation (UNF) 0.0 $2.6M 29k 91.27
U.S. Lime & Minerals (USLM) 0.0 $125k 2.4k 52.08
Vascular Solutions 0.0 $84k 5.7k 14.80
Vicor Corporation (VICR) 0.0 $303k 44k 6.88
Village Super Market (VLGEA) 0.0 $157k 4.7k 33.12
VSE Corporation (VSEC) 0.0 $5.3k 126.00 42.25
Viad (VVI) 0.0 $468k 19k 24.51
WestAmerica Ban (WABC) 0.0 $472k 10k 46.05
Washington Trust Ban (WASH) 0.0 $46k 1.6k 28.41
WD-40 Company (WDFC) 0.0 $712k 13k 54.56
Westfield Financial 0.0 $59k 8.3k 7.05
WGL Holdings 0.0 $1.7M 40k 43.24
Wilshire Ban 0.0 $407k 62k 6.60
Encore Wire Corporation (WIRE) 0.0 $612k 18k 33.88
Wipro (WIT) 0.0 $435k 60k 7.27
Weis Markets (WMK) 0.0 $16k 346.00 45.00
WesBan (WSBC) 0.0 $190k 7.2k 26.38
West Bancorporation (WTBA) 0.0 $13k 1.1k 11.92
Watts Water Technologies (WTS) 0.0 $1.1M 25k 45.37
Ixia 0.0 $810k 44k 18.39
Olympic Steel (ZEUS) 0.0 $255k 9.7k 26.12
Zygo Corporation 0.0 $63k 4.0k 15.77
Zumiez (ZUMZ) 0.0 $2.0M 69k 28.73
Acorda Therapeutics 0.0 $3.0M 91k 33.00
Federal Agricultural Mortgage (AGM) 0.0 $111k 3.8k 28.87
Aixtron 0.0 $107k 5.4k 20.00
Albemarle Corporation (ALB) 0.0 $1.7M 27k 62.26
Analogic Corporation 0.0 $719k 9.9k 72.78
Ametek (AME) 0.0 $3.2M 75k 42.29
Astronics Corporation (ATRO) 0.0 $150k 3.7k 40.92
AZZ Incorporated (AZZ) 0.0 $1.3M 34k 38.57
Natus Medical 0.0 $461k 34k 13.67
BJ's Restaurants (BJRI) 0.0 $1.3M 34k 37.16
Beneficial Mutual Ban 0.0 $17k 2.0k 8.75
Bolt Technology 0.0 $122k 7.1k 17.16
Cass Information Systems (CASS) 0.0 $37k 792.00 46.41
Chindex International 0.0 $4.0k 259.00 15.44
Carmike Cinemas 0.0 $108k 5.6k 19.27
Town Sports International Holdings 0.0 $32k 3.0k 10.80
Conn's (CONNQ) 0.0 $2.3M 44k 51.78
Computer Task 0.0 $56k 2.4k 23.33
Citi Trends (CTRN) 0.0 $3.0k 234.00 12.82
Commercial Vehicle (CVGI) 0.0 $16k 2.3k 7.06
CommVault Systems (CVLT) 0.0 $3.2M 43k 75.91
Cynosure 0.0 $488k 19k 25.82
Cytori Therapeutics 0.0 $27k 12k 2.30
Ducommun Incorporated (DCO) 0.0 $153k 7.1k 21.43
DTS 0.0 $325k 15k 21.24
Dyax 0.0 $37k 11k 3.53
Enersis 0.0 $323k 20k 16.50
EnerNOC 0.0 $50k 3.8k 13.37
Enzo Biochem (ENZ) 0.0 $25k 12k 2.04
FuelCell Energy 0.0 $0 8.2k 0.00
Flowers Foods (FLO) 0.0 $3.3M 151k 22.04
Flow International Corporation 0.0 $13k 3.3k 3.83
Furmanite Corporation 0.0 $84k 13k 6.72
Flotek Industries 0.0 $1.7M 93k 17.95
German American Ban (GABC) 0.0 $9.1k 369.00 24.75
Goodrich Petroleum Corporation 0.0 $1.9M 147k 12.80
Genomic Health 0.0 $247k 7.8k 31.71
GP Strategies Corporation 0.0 $163k 6.9k 23.81
GTx 0.0 $1.0M 153k 6.60
Gen 0.0 $1.6M 98k 16.28
Hackett (HCKT) 0.0 $21k 4.1k 5.27
Hurco Companies (HURC) 0.0 $20k 699.00 29.22
Ihs 0.0 $1.6M 15k 104.46
Insteel Industries (IIIN) 0.0 $32k 1.8k 17.94
Imax Corp Cad (IMAX) 0.0 $1.4M 57k 24.85
Intersections 0.0 $999.440000 124.00 8.06
Journal Communications 0.0 $337k 45k 7.49
Lakeland Ban 0.0 $80k 7.6k 10.49
LCA-Vision 0.0 $17k 5.4k 3.20
Lydall 0.0 $214k 15k 14.49
LeapFrog Enterprises 0.0 $1.5M 156k 9.85
Lattice Semiconductor (LSCC) 0.0 $498k 98k 5.08
Steinway Musical Instruments 0.0 $99k 3.2k 30.43
Lexicon Pharmaceuticals 0.0 $42k 19k 2.19
Morgans Hotel 0.0 $6.0k 773.00 7.76
Momenta Pharmaceuticals 0.0 $1.7M 110k 15.24
Mattson Technology 0.0 $134k 61k 2.19
Nautilus (BFXXQ) 0.0 $165k 19k 8.69
NetGear (NTGR) 0.0 $1.9M 63k 30.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0M 71k 14.48
OceanFirst Financial (OCFC) 0.0 $83k 5.4k 15.50
Orthofix International Nv Com Stk 0.0 $3.4M 126k 26.87
Omega Protein Corporation 0.0 $133k 15k 8.95
OraSure Technologies (OSUR) 0.0 $126k 32k 3.88
PC Connection (CNXN) 0.0 $85k 5.4k 15.52
PDF Solutions (PDFS) 0.0 $62k 3.4k 18.29
Park-Ohio Holdings (PKOH) 0.0 $176k 5.3k 33.05
Protective Life 0.0 $4.0M 103k 38.41
PNM Resources (TXNM) 0.0 $849k 38k 22.24
Providence Service Corporation 0.0 $124k 4.3k 28.99
Rediff.com India (REDFY) 0.0 $15k 6.1k 2.50
Roma Financial Corporation 0.0 $12k 619.00 18.80
Rentech 0.0 $380k 181k 2.10
Sandy Spring Ban (SASR) 0.0 $956k 44k 21.63
SIGA Technologies (SIGA) 0.0 $74k 25k 2.89
Silicon Motion Technology (SIMO) 0.0 $0 26k 0.00
SurModics (SRDX) 0.0 $491k 25k 20.00
Sterling Ban 0.0 $481k 41k 11.64
Savient Pharmaceuticals 0.0 $142k 254k 0.56
Smith & Wesson Holding Corporation 0.0 $1.5M 146k 9.98
Triumph (TGI) 0.0 $1.1M 14k 79.20
Trimas Corporation (TRS) 0.0 $121k 3.2k 37.69
United Natural Foods (UNFI) 0.0 $1.2M 22k 53.97
U.S. Physical Therapy (USPH) 0.0 $143k 5.2k 27.51
Volterra Semiconductor Corporation 0.0 $330k 23k 14.17
Wey (WEYS) 0.0 $9.8k 377.00 26.02
Woodward Governor Company (WWD) 0.0 $1.6M 40k 40.01
Abaxis 0.0 $730k 15k 47.45
Abraxas Petroleum 0.0 $16k 7.3k 2.13
Arbor Realty Trust (ABR) 0.0 $36k 5.7k 6.33
Accelrys 0.0 $30k 3.6k 8.35
Alcatel-Lucent 0.0 $3.2M 1.8M 1.82
Barrett Business Services (BBSI) 0.0 $143k 2.7k 52.14
Builders FirstSource (BLDR) 0.0 $24k 3.9k 6.25
BlueLinx Holdings 0.0 $25k 12k 2.12
Callidus Software 0.0 $38k 6.2k 6.06
Columbia Laboratories 0.0 $0 145.00 0.00
Casella Waste Systems (CWST) 0.0 $9.2k 2.1k 4.42
Dawson Geophysical Company 0.0 $131k 3.5k 36.93
Erie Indemnity Company (ERIE) 0.0 $381k 4.8k 79.73
ExlService Holdings (EXLS) 0.0 $1.2M 40k 29.56
Globecomm Systems 0.0 $29k 2.3k 12.75
Golar Lng (GLNG) 0.0 $1.6M 50k 31.87
Hardinge 0.0 $41k 2.8k 14.95
Healthsouth 0.0 $934k 32k 28.83
Hooker Furniture Corporation (HOFT) 0.0 $6.3k 389.00 16.19
iPass 0.0 $103k 55k 1.88
Kaydon Corporation 0.0 $717k 26k 27.65
LTC Properties (LTC) 0.0 $2.8M 72k 39.04
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 326.00 6.13
Mitcham Industries 0.0 $914k 55k 16.78
Monmouth R.E. Inv 0.0 $133k 14k 9.86
Middlesex Water Company (MSEX) 0.0 $76k 3.8k 20.06
MainSource Financial 0.0 $9.5k 727.00 13.04
National Interstate Corporation 0.0 $5.0k 156.00 32.05
Neogen Corporation (NEOG) 0.0 $956k 17k 55.49
NN (NNBR) 0.0 $961k 84k 11.41
Northstar Realty Finance 0.0 $1.9M 206k 9.10
NVE Corporation (NVEC) 0.0 $35k 766.00 45.45
Potlatch Corporation (PCH) 0.0 $646k 16k 40.41
PowerSecure International 0.0 $134k 9.0k 15.00
Rick's Cabaret Int'l 0.0 $138k 17k 8.19
Rex American Resources (REX) 0.0 $44k 1.5k 28.95
RTI Biologics 0.0 $127k 34k 3.77
ORIGIN AGRITECH LTD Com Stk 0.0 $24k 18k 1.33
Sunstone Hotel Investors (SHO) 0.0 $2.6M 212k 12.10
San Juan Basin Royalty Trust (SJT) 0.0 $43k 2.7k 15.93
Standard Motor Products (SMP) 0.0 $505k 15k 34.18
Harris & Harris 0.0 $89k 30k 3.02
Targacept 0.0 $345k 81k 4.27
Valhi 0.0 $39k 2.9k 13.65
Warren Resources 0.0 $148k 58k 2.56
Zix Corporation 0.0 $40k 9.8k 4.03
Braskem SA (BAK) 0.0 $1.2M 80k 15.00
Brink's Company (BCO) 0.0 $893k 35k 25.45
CBS Corporation 0.0 $5.0k 96.00 52.08
Cavco Industries (CVCO) 0.0 $22k 474.00 46.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.7k 424.00 13.39
Dynavax Technologies Corporation 0.0 $136k 124k 1.10
Dex (DXCM) 0.0 $74k 3.8k 19.61
Extreme Networks (EXTR) 0.0 $53k 16k 3.35
Flamel Technologies 0.0 $19k 3.1k 6.08
First Merchants Corporation (FRME) 0.0 $155k 9.0k 17.18
Greenbrier Companies (GBX) 0.0 $1.2M 51k 24.36
Global Partners (GLP) 0.0 $8.0k 200.00 40.00
Getty Realty (GTY) 0.0 $555k 26k 21.56
Innodata Isogen (INOD) 0.0 $82k 26k 3.21
iRobot Corporation (IRBT) 0.0 $1.7M 42k 39.75
Keynote Systems 0.0 $41k 2.1k 19.43
KMG Chemicals 0.0 $9.0k 425.00 21.18
KongZhong Corporation 0.0 $0 5.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $582k 9.6k 60.91
Ladenburg Thalmann Financial Services 0.0 $28k 16k 1.68
MDC PARTNERS INC CL A SUB Vtg 0.0 $142k 7.9k 18.04
Merge Healthcare 0.0 $51k 14k 3.59
Marlin Business Services 0.0 $13k 546.00 23.04
Orient-exp Htls 0.0 $645k 53k 12.17
PetMed Express (PETS) 0.0 $423k 34k 12.58
Ruth's Hospitality 0.0 $402k 33k 12.11
Sinovac Biotech (SVA) 0.0 $4.0k 980.00 4.08
Trina Solar 0.0 $1.4M 236k 5.95
U S GEOTHERMAL INC COM Stk 0.0 $0 84.00 0.00
Meridian Bioscience 0.0 $724k 34k 21.19
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 56k 31.04
Asta Funding 0.0 $86k 10k 8.66
Axt (AXTI) 0.0 $144k 53k 2.71
Bel Fuse (BELFB) 0.0 $123k 8.9k 13.82
Bio-Reference Laboratories 0.0 $1.3M 46k 28.77
Brocade Communications Systems 0.0 $1.5M 264k 5.76
Capital Senior Living Corporation 0.0 $119k 4.9k 24.00
Carriage Services (CSV) 0.0 $161k 9.5k 16.99
Deltic Timber Corporation 0.0 $535k 9.2k 57.96
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 90k 13.93
iShares Gold Trust 0.0 $2.1M 177k 11.99
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 23k 56.64
L.B. Foster Company (FSTR) 0.0 $144k 3.3k 43.10
Lifeway Foods (LWAY) 0.0 $5.6k 371.00 15.15
LSI Industries (LYTS) 0.0 $2.0k 288.00 6.94
Marchex (MCHX) 0.0 $31k 5.1k 6.11
MWI Veterinary Supply 0.0 $1.3M 10k 123.38
National Health Investors (NHI) 0.0 $750k 13k 59.89
National Instruments 0.0 $213k 6.8k 31.25
NGP Capital Resources Company 0.0 $17k 2.8k 6.06
NL Industries (NL) 0.0 $13k 1.2k 11.06
PLX Technology 0.0 $53k 11k 4.68
Pozen 0.0 $98k 20k 4.99
Prospect Capital Corporation (PSEC) 0.0 $2.2M 201k 10.80
Sun Bancorp 0.0 $60k 18k 3.39
WebMD Health 0.0 $3.2M 110k 29.37
Ypf Sa (YPF) 0.0 $703k 48k 14.76
Aspen Technology 0.0 $739k 26k 28.78
Bon-Ton Stores (BONTQ) 0.0 $12k 668.00 17.96
Acacia Research Corporation (ACTG) 0.0 $152k 7.0k 21.84
Enterprise Financial Services (EFSC) 0.0 $33k 2.1k 16.05
Medallion Financial (MFIN) 0.0 $0 262.00 0.00
LMI Aerospace 0.0 $22k 1.2k 18.68
Universal Stainless & Alloy Products (USAP) 0.0 $4.9k 151.00 32.26
Axcelis Technologies 0.0 $86k 47k 1.83
MCG Capital Corporation 0.0 $71k 14k 5.20
Taylor Capital (TAYC) 0.0 $169k 10k 16.88
Universal Truckload Services (ULH) 0.0 $62k 2.6k 24.22
CalAmp 0.0 $411k 28k 14.91
Carpenter Technology Corporation (CRS) 0.0 $1.3M 28k 45.10
Cherokee 0.0 $182k 14k 12.75
Innovative Solutions & Support (ISSC) 0.0 $11k 1.7k 6.42
Nanometrics Incorporated 0.0 $526k 36k 14.72
Navarre Corporation 0.0 $2.0k 551.00 3.63
Pdi 0.0 $51k 11k 4.72
Southwest Ban 0.0 $838k 64k 13.20
United Community Financial 0.0 $3.0k 544.00 5.51
WSFS Financial Corporation (WSFS) 0.0 $80k 1.5k 52.67
Accuray Incorporated (ARAY) 0.0 $96k 17k 5.71
Ali (ALCO) 0.0 $33k 821.00 39.82
Allied Nevada Gold 0.0 $503k 78k 6.48
Anika Therapeutics (ANIK) 0.0 $38k 2.3k 16.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $233k 15k 15.89
Approach Resources 0.0 $1.0M 41k 24.60
Arden (ARDNA) 0.0 $7.0k 60.00 116.67
Aviat Networks 0.0 $60k 23k 2.62
BofI Holding 0.0 $73k 1.6k 45.64
R.G. Barry 0.0 $147k 9.1k 16.23
Bridge Capital Holdings 0.0 $4.0k 237.00 16.88
CNB Financial Corporation (CCNE) 0.0 $6.0k 339.00 17.75
Center Ban 0.0 $13k 992.00 13.21
Central Garden & Pet (CENTA) 0.0 $0 29k 0.00
Cerus Corporation (CERS) 0.0 $30k 6.7k 4.53
Chase Corporation 0.0 $396k 18k 22.34
Clearwater Paper (CLW) 0.0 $852k 18k 46.89
Colony Financial 0.0 $1.2M 58k 19.90
Columbia Banking System (COLB) 0.0 $840k 36k 23.45
CompX International (CIX) 0.0 $0 24.00 0.00
CoreLogic 0.0 $2.9M 125k 23.16
Cornerstone Therapeutics 0.0 $62k 7.7k 8.00
Courier Corporation 0.0 $2.0k 151.00 13.25
Cowen 0.0 $68k 23k 2.89
Cray 0.0 $101k 5.2k 19.29
Diamond Hill Investment (DHIL) 0.0 $12k 146.00 82.19
Eastern Company (EML) 0.0 $99k 6.2k 15.97
Einstein Noah Restaurant 0.0 $9.3k 667.00 13.97
Endeavour Silver Corp (EXK) 0.0 $395k 116k 3.42
ePlus (PLUS) 0.0 $41k 678.00 60.38
Exeter Res Corp 0.0 $6.0k 7.9k 0.76
Exterran Partners 0.0 $858k 29k 29.86
FEI Company 0.0 $2.7M 37k 73.09
First American Financial (FAF) 0.0 $275k 12k 22.08
First Ban (FNLC) 0.0 $5.2k 298.00 17.44
Flexsteel Industries (FLXS) 0.0 $6.6k 264.00 25.00
Frisch's Restaurants 0.0 $69k 3.7k 18.65
Furiex Pharmaceuticals 0.0 $143k 4.2k 34.17
GSI Technology (GSIT) 0.0 $144k 23k 6.29
Gastar Exploration 0.0 $172k 65k 2.67
Global Geophysical Svcs 0.0 $109k 23k 4.72
Gran Tierra Energy 0.0 $241k 40k 5.99
Gulf Resources 0.0 $6.0k 5.2k 1.16
Harbinger 0.0 $161k 21k 7.55
Harvard Bioscience (HBIO) 0.0 $63k 13k 4.72
Hawkins (HWKN) 0.0 $197k 6.7k 29.41
Iamgold Corp (IAG) 0.0 $2.5M 586k 4.33
Image Sensing Systems 0.0 $1.0k 100.00 10.00
Independence Holding Company 0.0 $16k 1.3k 12.37
Intrepid Potash 0.0 $894k 47k 19.02
KVH Industries (KVHI) 0.0 $36k 2.6k 13.82
Kennedy-Wilson Holdings (KW) 0.0 $67k 4.0k 16.88
L&L Energy 0.0 $145k 41k 3.57
Limelight Networks 0.0 $54k 24k 2.27
MELA Sciences 0.0 $49k 53k 0.94
Myr (MYRG) 0.0 $82k 4.2k 19.44
Martha Stewart Living Omnimedia 0.0 $35k 15k 2.38
Mednax (MD) 0.0 $1.9M 20k 91.57
Mesa Laboratories (MLAB) 0.0 $268k 5.0k 53.97
Midway Gold Corp 0.0 $73k 77k 0.94
Miller Industries (MLR) 0.0 $40k 2.6k 15.70
NCI Building Systems 0.0 $72k 4.9k 14.78
National Bankshares (NKSH) 0.0 $11k 320.00 35.56
National Retail Properties (NNN) 0.0 $1.5M 45k 34.32
New Gold Inc Cda (NGD) 0.0 $3.7M 571k 6.41
North Amern Palladium 0.0 $113k 115k 0.98
Nutraceutical Int'l 0.0 $8.2k 417.00 19.74
Oil-Dri Corporation of America (ODC) 0.0 $23k 829.00 27.97
1-800-flowers (FLWS) 0.0 $16k 2.6k 6.06
Oppenheimer Holdings (OPY) 0.0 $33k 1.7k 19.12
Orchids Paper Products Company 0.0 $7.0k 280.00 25.00
PGT 0.0 $25k 2.7k 9.12
Pacific Mercantile Ban 0.0 $72k 13k 5.72
Panhandle Oil and Gas 0.0 $30k 1.0k 29.87
Patriot Transportation Holding 0.0 $0 94.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $5.3k 282.00 18.63
Pioneer Southwest Energy Partners 0.0 $24k 703.00 34.14
Pope Resources 0.0 $7.0k 100.00 70.00
Precision Drilling Corporation 0.0 $841k 98k 8.57
PROS Holdings (PRO) 0.0 $134k 4.5k 29.71
Pzena Investment Management 0.0 $28k 4.4k 6.27
Quanex Building Products Corporation (NX) 0.0 $986k 59k 16.85
Rentrak Corporation 0.0 $10k 517.00 19.34
Richardson Electronics (RELL) 0.0 $72k 6.1k 11.78
Seabridge Gold (SA) 0.0 $1.6M 166k 9.43
Seneca Foods Corporation (SENEA) 0.0 $207k 6.8k 30.41
SIFCO Industries (SIF) 0.0 $47k 2.9k 16.12
Silvercorp Metals (SVM) 0.0 $290k 103k 2.82
Solta Medical 0.0 $23k 10k 2.24
Sonus Networks 0.0 $409k 135k 3.02
Spire Corporation 0.0 $0 28.00 0.00
L.S. Starrett Company 0.0 $3.0k 261.00 11.49
Sterling Construction Company (STRL) 0.0 $32k 3.4k 9.14
Support 0.0 $175k 38k 4.56
TESSCO Technologies 0.0 $0 684.00 0.00
TGC Industries 0.0 $40k 4.9k 8.11
TRC Companies 0.0 $1.0k 211.00 4.74
TeleNav 0.0 $48k 9.2k 5.19
Thompson Creek Metals 0.0 $966k 319k 3.03
Towers Watson & Co 0.0 $344k 4.2k 81.94
U.S. Auto Parts Network 0.0 $27k 23k 1.17
Ultra Clean Holdings (UCTT) 0.0 $143k 24k 6.06
Unit Corporation 0.0 $1.3M 30k 42.58
US Ecology 0.0 $146k 5.3k 27.37
Utah Medical Products (UTMD) 0.0 $28k 517.00 54.91
Vista Gold (VGZ) 0.0 $231k 238k 0.97
Vitacost 0.0 $16k 1.9k 8.04
Westell Technologies 0.0 $29k 12k 2.37
Westwood Holdings (WHG) 0.0 $16k 363.00 44.08
Willbros 0.0 $184k 37k 5.00
Cosan Ltd shs a 0.0 $103k 6.3k 16.35
Asa (ASA) 0.0 $38k 3.0k 12.67
Validus Holdings 0.0 $1.2M 35k 36.00
Vantage Drilling Company ord (VTGDF) 0.0 $5.0k 2.7k 1.88
Bassett Furniture Industries (BSET) 0.0 $39k 2.5k 15.40
Blackrock Kelso Capital 0.0 $18k 1.9k 9.57
CPI Aerostructures (CVU) 0.0 $71k 6.5k 10.84
Eastern Insurance Holdings 0.0 $23k 1.2k 19.18
Heritage Financial Corporation (HFWA) 0.0 $53k 3.6k 14.69
Hyatt Hotels Corporation (H) 0.0 $337k 8.3k 40.39
Johnson Outdoors (JOUT) 0.0 $53k 2.1k 24.71
Lionbridge Technologies 0.0 $57k 20k 2.88
Shiloh Industries 0.0 $1.0k 81.00 12.35
Twin Disc, Incorporated (TWIN) 0.0 $11k 466.00 22.79
Agria Corporation 0.0 $1.0k 822.00 1.22
B&G Foods (BGS) 0.0 $1.6M 46k 33.98
Cu (CULP) 0.0 $66k 3.8k 17.38
Delta Apparel (DLAPQ) 0.0 $114k 8.1k 14.08
Entropic Communications 0.0 $572k 114k 5.00
First Defiance Financial 0.0 $92k 4.1k 22.55
Multi-Color Corporation 0.0 $279k 9.2k 30.41
Northrim Ban (NRIM) 0.0 $6.0k 271.00 21.98
Rosetta Stone 0.0 $1.4M 95k 14.75
John B. Sanfilippo & Son (JBSS) 0.0 $14k 713.00 19.80
Owens Corning New *w exp 10/30/201 0.0 $0 385.00 0.00
Cloud Peak Energy 0.0 $2.3M 137k 16.41
Nicholas Financial 0.0 $4.5k 243.00 18.52
First of Long Island Corporation (FLIC) 0.0 $10k 321.00 32.26
Fisher Communications 0.0 $165k 4.0k 41.18
Limoneira Company (LMNR) 0.0 $0 535.00 0.00
Arlington Asset Investment 0.0 $232k 8.6k 26.82
Home Ban (HBCP) 0.0 $20k 1.0k 18.87
Territorial Ban (TBNK) 0.0 $41k 1.8k 22.46
Royal Bank of Scotland 0.0 $47k 5.7k 8.29
Virtus Investment Partners (VRTS) 0.0 $994k 5.6k 176.51
Home Federal Ban 0.0 $12k 925.00 12.41
Wts Wells Fargo & Co. 0.0 $5.0k 394.00 12.69
Symetra Finl Corp 0.0 $1.5M 93k 15.99
Brandywine Realty Trust (BDN) 0.0 $3.1M 233k 13.51
AECOM Technology Corporation (ACM) 0.0 $3.4M 110k 31.25
Altra Holdings 0.0 $903k 33k 27.37
American DG Energy 0.0 $37k 28k 1.31
American Water Works (AWK) 0.0 $3.9M 94k 41.21
Amicus Therapeutics (FOLD) 0.0 $6.5k 2.9k 2.25
Ascent Solar Technologies 0.0 $0 16.00 0.00
Bank of Kentucky Financial 0.0 $0 89.00 0.00
Bank Of America Corporation warrant 0.0 $199k 37k 5.45
Bar Harbor Bankshares (BHB) 0.0 $2.4k 95.00 25.00
BioDelivery Sciences International 0.0 $37k 9.1k 4.12
Bridgepoint Education 0.0 $1.4M 118k 12.17
Cae (CAE) 0.0 $24k 2.3k 10.38
Cape Ban 0.0 $123k 13k 9.53
Changyou 0.0 $317k 10k 30.55
Chimera Investment Corporation 0.0 $1.1M 372k 3.00
CNO Financial (CNO) 0.0 $3.7M 284k 12.91
Danaher Corp Del debt 0.0 $478k 260k 1.84
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.0M 72k 41.24
Education Management (EDMCQ) 0.0 $117k 21k 5.64
Farmers Capital Bank 0.0 $2.0k 102.00 19.61
Fibria Celulose 0.0 $2.3M 203k 11.09
First Acceptance Corporation (FACO) 0.0 $20k 12k 1.68
First Financial Northwest (FFNW) 0.0 $2.0k 220.00 9.09
Green Plains Renewable Energy (GPRE) 0.0 $46k 3.5k 13.31
Guidance Software 0.0 $20k 2.3k 8.83
Hatteras Financial 0.0 $2.6M 106k 24.62
IDT Corporation (IDT) 0.0 $371k 19k 19.21
iShares S&P 100 Index (OEF) 0.0 $1.4M 20k 71.92
iShares S&P 500 Growth Index (IVW) 0.0 $176k 2.1k 83.81
iShares S&P 500 Value Index (IVE) 0.0 $121k 1.6k 75.62
iShares Russell Midcap Value Index (IWS) 0.0 $95k 1.6k 58.03
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 13k 129.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $401k 3.1k 128.73
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 21k 85.91
iShares Russell 3000 Index (IWV) 0.0 $1.5M 15k 96.43
Madison Square Garden 0.0 $831k 14k 59.38
Masimo Corporation (MASI) 0.0 $296k 14k 21.18
MedAssets 0.0 $103k 5.8k 17.80
MPG Office Trust 0.0 $926k 295k 3.14
Noranda Aluminum Holding Corporation 0.0 $4.3k 1.5k 2.88
Oclaro 0.0 $98k 83k 1.18
Odyssey Marine Exploration 0.0 $148k 50k 2.96
Omnicom Group Inc debt 0.0 $2.6M 2.3M 1.15
OncoGenex Pharmaceuticals 0.0 $51k 5.3k 9.73
Paramount Gold and Silver 0.0 $100k 83k 1.20
ParkerVision 0.0 $99k 22k 4.59
Peregrine Pharmaceuticals 0.0 $109k 84k 1.30
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 78k 14.93
ProShares Ultra Dow30 (DDM) 0.0 $762k 8.3k 91.75
Reading International (RDI) 0.0 $1.0k 228.00 4.39
Roadrunner Transportation Services Hold. 0.0 $166k 5.9k 27.92
Rydex S&P Equal Weight ETF 0.0 $258k 4.3k 60.00
Select Medical Holdings Corporation (SEM) 0.0 $266k 33k 8.19
Shutterfly 0.0 $2.9M 53k 55.86
Signet Jewelers (SIG) 0.0 $3.5M 51k 67.41
SolarWinds 0.0 $2.6M 68k 38.82
Spansion 0.0 $283k 23k 12.58
Transalta Corp (TAC) 0.0 $97k 7.0k 13.78
Vale 0.0 $861k 71k 12.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $272k 3.2k 83.82
Vonage Holdings 0.0 $187k 66k 2.83
Web 0.0 $157k 6.3k 25.00
Advantage Oil & Gas 0.0 $6.0k 1.6k 3.75
Ballard Pwr Sys (BLDP) 0.0 $0 52.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $55k 50.00 1100.00
Cardtronics 0.0 $1.0M 38k 27.51
DigitalGlobe 0.0 $1.7M 53k 31.02
Equity One 0.0 $1.8M 92k 20.00
Giant Interactive 0.0 $139k 17k 7.99
Immunomedics 0.0 $718k 129k 5.57
Insulet Corporation (PODD) 0.0 $306k 9.7k 31.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $780k 12k 66.94
National CineMedia 0.0 $650k 43k 15.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 10k 0.00
PFSweb 0.0 $5.0k 1.2k 4.17
Quality Distribution 0.0 $13k 1.4k 9.11
QuinStreet (QNST) 0.0 $169k 20k 8.65
Rue21 0.0 $2.8M 66k 41.62
SciClone Pharmaceuticals 0.0 $159k 32k 4.97
Spirit AeroSystems Holdings (SPR) 0.0 $3.7M 171k 21.52
Unisys Corporation (UIS) 0.0 $3.7M 168k 22.10
Vical Incorporated 0.0 $230k 73k 3.14
Addus Homecare Corp (ADUS) 0.0 $2.0k 98.00 20.41
BRF Brasil Foods SA (BRFS) 0.0 $756k 34k 22.00
Cadence Pharmaceuticals 0.0 $274k 40k 6.88
Hansen Medical 0.0 $185k 74k 2.50
Inland Real Estate Corporation 0.0 $1.9M 182k 10.22
KAR Auction Services (KAR) 0.0 $87k 3.8k 22.81
Medidata Solutions 0.0 $1.3M 17k 77.47
Rubicon Minerals Corp 0.0 $48k 37k 1.28
Ocean Power Technologies 0.0 $0 1.7k 0.00
Rand Logistics 0.0 $86k 17k 5.12
Colfax Corporation 0.0 $2.6M 50k 52.09
Celldex Therapeutics 0.0 $184k 12k 15.61
ViewPoint Financial 0.0 $514k 25k 20.80
AVEO Pharmaceuticals 0.0 $25k 9.7k 2.55
Constant Contact 0.0 $45k 2.7k 16.44
Cardionet 0.0 $14k 2.4k 5.73
Metro Ban 0.0 $50k 2.5k 20.24
MAKO Surgical 0.0 $1.5M 128k 12.05
Market Vectors Agribusiness 0.0 $2.1M 41k 51.19
IPATH MSCI India Index Etn 0.0 $68k 1.3k 53.21
iShares Dow Jones US Tele (IYZ) 0.0 $184k 7.1k 25.86
Sify Technologies (SIFY) 0.0 $5.2k 3.1k 1.67
BioTime 0.0 $36k 8.9k 3.99
Curis 0.0 $39k 12k 3.22
Cardiovascular Systems 0.0 $23k 1.1k 21.22
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 148k 9.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $154k 6.4k 24.00
Comscore 0.0 $782k 32k 24.35
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 2.8k 1.81
Maui Land & Pineapple (MLP) 0.0 $2.0k 504.00 3.97
Genpact (G) 0.0 $295k 15k 19.29
Premier Exhibitions 0.0 $90k 52k 1.74
Orbcomm 0.0 $0 1.3k 0.00
Spectranetics Corporation 0.0 $166k 8.9k 18.65
FalconStor Software 0.0 $75k 54k 1.38
Gyrodyne Company of America 0.0 $83k 1.2k 71.30
Trans World Entertainment Corporation 0.0 $1.0k 145.00 6.90
Capital Southwest Corporation (CSWC) 0.0 $6.0k 44.00 136.36
Templeton Global Income Fund 0.0 $842k 97k 8.64
Putnam Master Int. Income (PIM) 0.0 $524k 105k 4.98
Alexander's (ALX) 0.0 $246k 829.00 296.30
Carrols Restaurant 0.0 $2.0k 313.00 6.39
CAI International 0.0 $58k 2.5k 23.44
DuPont Fabros Technology 0.0 $2.3M 96k 24.10
Eagle Ban (EGBN) 0.0 $39k 1.7k 22.45
Express 0.0 $2.4M 114k 20.97
GulfMark Offshore 0.0 $411k 9.1k 45.11
Hudson Valley Holding 0.0 $15k 837.00 17.71
inContact, Inc . 0.0 $22k 2.6k 8.37
Kite Realty Group Trust 0.0 $1.4M 240k 6.03
Lakeland Financial Corporation (LKFN) 0.0 $71k 2.5k 27.87
Nanosphere 0.0 $7.0k 2.2k 3.17
NetSuite 0.0 $600k 6.5k 91.73
Oasis Petroleum 0.0 $2.8M 71k 38.87
Saga Communications (SGA) 0.0 $11k 256.00 43.17
Salem Communications (SALM) 0.0 $74k 9.8k 7.52
STR Holdings 0.0 $142k 63k 2.27
Ezchip Semiconductor Lt 0.0 $2.1M 78k 27.00
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 172k 7.58
Arabian American Development Company 0.0 $26k 3.0k 8.71
A.T. Cross Company 0.0 $14k 861.00 16.44
Famous Dave's of America 0.0 $5.0k 300.00 16.67
Mac-Gray Corporation 0.0 $13k 939.00 13.77
Datalink Corporation 0.0 $111k 11k 10.58
Adams Resources & Energy (AE) 0.0 $54k 781.00 69.52
Ada-es 0.0 $22k 520.00 42.31
Nature's Sunshine Prod. (NATR) 0.0 $11k 672.00 16.92
Achillion Pharmaceuticals 0.0 $2.7M 332k 8.18
Evolution Petroleum Corporation (EPM) 0.0 $8.0k 1.0k 7.81
Magnum Hunter Resources Corporation 0.0 $1.6M 431k 3.65
Tanzanian Royalty Expl Corp 0.0 $221k 82k 2.70
1st United Ban 0.0 $27k 4.0k 6.59
Build-A-Bear Workshop (BBW) 0.0 $19k 3.2k 5.94
LogMeIn 0.0 $1.1M 44k 24.51
U.S. Energy 0.0 $16k 7.7k 2.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $264k 8.6k 30.61
United Rentals Inc note 4.000%11/1 0.0 $304k 68k 4.47
Vitamin Shoppe 0.0 $2.7M 61k 44.83
Acadia Realty Trust (AKR) 0.0 $2.6M 104k 25.00
Retail Opportunity Investments (ROIC) 0.0 $310k 22k 14.03
Verint Systems (VRNT) 0.0 $1.3M 37k 35.46
iShares Dow Jones US Utilities (IDU) 0.0 $14k 150.00 93.33
PowerShares DB US Dollar Index Bearish 0.0 $164k 6.1k 26.67
Nevsun Res 0.0 $530k 180k 2.95
Sucampo Pharmaceuticals 0.0 $9.3k 1.3k 7.41
Powershares DB Base Metals Fund 0.0 $113k 7.1k 15.88
Primoris Services (PRIM) 0.0 $106k 5.4k 19.59
ZIOPHARM Oncology 0.0 $1.4M 676k 2.11
Allot Communications (ALLT) 0.0 $206k 15k 13.73
Barclays Bk Plc Ipsp croil etn 0.0 $362k 16k 22.32
PowerShares WilderHill Clean Energy 0.0 $0 1.00 0.00
Babcock & Wilcox 0.0 $1.3M 43k 30.08
Envestnet (ENV) 0.0 $70k 3.1k 22.47
Global Power Equipment Grp I 0.0 $12k 718.00 16.56
Green Dot Corporation (GDOT) 0.0 $7.5k 388.00 19.23
Motorcar Parts of America (MPAA) 0.0 $12k 1.3k 9.23
Oritani Financial 0.0 $557k 36k 15.63
Fabrinet (FN) 0.0 $38k 2.7k 13.90
Global Indemnity 0.0 $133k 5.7k 23.59
Alpha & Omega Semiconductor (AOSL) 0.0 $23k 3.2k 7.40
Chelsea Therapeutics International 0.0 $131k 57k 2.30
Ameres (AMRC) 0.0 $60k 6.7k 9.04
BroadSoft 0.0 $169k 6.1k 27.57
Higher One Holdings 0.0 $338k 29k 11.59
Hudson Pacific Properties (HPP) 0.0 $262k 13k 20.64
IntraLinks Holdings 0.0 $52k 7.1k 7.37
Ltx Credence Corporation 0.0 $46k 7.4k 6.18
Moly 0.0 $3.4M 555k 6.20
RealD 0.0 $317k 23k 14.00
RealPage 0.0 $133k 7.1k 18.77
Zep 0.0 $282k 18k 15.76
SouFun Holdings 0.0 $181k 7.3k 24.79
Quad/Graphics (QUAD) 0.0 $1.2M 48k 24.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $527k 53k 9.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 15k 90.37
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 17k 82.73
PowerShares Water Resources 0.0 $323k 15k 22.07
United States Stl Corp New note 4.000% 5/1 0.0 $19k 19k 1.00
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 163k 13.91
iShares MSCI Malaysia Index Fund 0.0 $342k 22k 15.56
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 23k 60.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $22k 635.00 34.65
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22k 985.00 22.34
Market Vectors Vietnam ETF. 0.0 $163k 8.8k 18.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $100k 1.2k 81.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $37k 800.00 46.25
Ecopetrol (EC) 0.0 $866k 21k 42.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.7M 68k 54.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 26k 48.37
iShares MSCI South Africa Index (EZA) 0.0 $292k 5.0k 58.16
iShares MSCI Thailand Index Fund (THD) 0.0 $308k 3.9k 78.62
Korea Equity Fund 0.0 $79k 10k 7.80
Market Vectors Indonesia Index 0.0 $1.3M 43k 29.17
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 87k 25.82
China Lodging 0.0 $124k 7.8k 15.94
Fox Chase Ban 0.0 $39k 2.3k 17.02
8x8 (EGHT) 0.0 $39k 4.5k 8.60
Acorn Energy 0.0 $25k 2.9k 8.55
Bank of Commerce Holdings 0.0 $1.0k 200.00 5.00
Douglas Dynamics (PLOW) 0.0 $23k 1.8k 12.57
Hallador Energy (HNRG) 0.0 $1.0k 117.00 8.55
IRIDEX Corporation (IRIX) 0.0 $2.0k 400.00 5.00
Manitex International (MNTX) 0.0 $7.0k 646.00 10.84
MicroFinancial Incorporated 0.0 $77k 9.8k 7.86
Pacific Premier Ban (PPBI) 0.0 $3.0k 212.00 14.15
Scorpio Tankers 0.0 $136k 15k 8.99
Sparton Corporation 0.0 $17k 996.00 17.07
Uranium Energy (UEC) 0.0 $110k 62k 1.79
Whitestone REIT (WSR) 0.0 $4.0k 223.00 17.94
Vanguard Growth ETF (VUG) 0.0 $109k 1.4k 77.86
ACCRETIVE Health 0.0 $33k 3.0k 10.86
American Pacific Corporation (APFC) 0.0 $9.0k 310.00 29.03
CHINA CORD Blood Corp 0.0 $0 41.00 0.00
Craft Brewers Alliance 0.0 $4.0k 422.00 9.43
Gordmans Stores 0.0 $44k 3.2k 13.45
HealthStream (HSTM) 0.0 $404k 15k 27.78
Heritage Oaks Ban 0.0 $3.8k 570.00 6.67
GAME Technolog debt 0.0 $150k 140k 1.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 43k 43.69
iShares S&P Europe 350 Index (IEV) 0.0 $164k 4.2k 38.64
Kraton Performance Polymers 0.0 $473k 23k 20.72
ProShares Ultra Oil & Gas 0.0 $1.1M 20k 54.24
SPECTRUM BRANDS Hldgs 0.0 $291k 5.1k 56.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.6M 39k 66.21
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.3M 54k 24.14
Adams Express Company (ADX) 0.0 $1.6M 134k 11.96
Alerian Mlp Etf 0.0 $2.3M 130k 17.62
AllianceBernstein Income Fund 0.0 $1.5M 206k 7.46
American Municipal Income Portfolio 0.0 $34k 2.3k 14.76
American Select Portfolio 0.0 $64k 6.3k 10.16
American Strategic Income Portfolio 0.0 $75k 7.1k 10.51
American Strategic Income Portfolio III 0.0 $184k 26k 7.03
American Strategic Income Portf. Inc II 0.0 $107k 13k 8.20
Aviva 0.0 $440k 42k 10.42
Biglari Holdings 0.0 $332k 848.00 391.30
BlackRock Enhanced Capital and Income (CII) 0.0 $1.6M 128k 12.62
Blackrock Municipal Income Trust (BFK) 0.0 $127k 9.2k 13.87
Blackrock Strategic Municipal Trust 0.0 $102k 7.8k 13.10
Campus Crest Communities 0.0 $1.5M 133k 11.54
Cascade Bancorp 0.0 $0 163.00 0.00
Claymore/BNY Mellon BRIC 0.0 $18k 579.00 31.09
Clearbridge Energy M 0.0 $205k 7.3k 28.08
CoBiz Financial 0.0 $103k 12k 8.27
Cohen & Steers Dividend Majors Fund 0.0 $3.0k 214.00 14.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.460000 121.00 8.26
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $0 5.00 0.00
DWS High Income Trust 0.0 $90k 9.6k 9.36
Eaton Vance Municipal Income Trust (EVN) 0.0 $19k 1.6k 12.07
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.8M 111k 16.18
Echo Global Logistics 0.0 $18k 922.00 19.52
Embraer S A (ERJ) 0.0 $888k 24k 36.96
Emeritus Corporation 0.0 $387k 17k 23.16
First Interstate Bancsystem (FIBK) 0.0 $70k 3.4k 20.78
First Potomac Realty Trust 0.0 $891k 70k 12.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $28k 1.5k 19.02
Flaherty & Crumrine Pref. Income (PFD) 0.0 $0 1.00 0.00
Franklin Templeton (FTF) 0.0 $1.8M 133k 13.44
Great Northern Iron Ore Properties 0.0 $21k 300.00 70.00
Heartland Financial USA (HTLF) 0.0 $19k 704.00 27.56
Inphi Corporation 0.0 $32k 2.9k 11.12
Invesco Van Kampen Bond Fund (VBF) 0.0 $84k 4.6k 18.29
FXCM 0.0 $745k 45k 16.42
Sabra Health Care REIT (SBRA) 0.0 $1.6M 61k 26.25
Transcept Pharmaceuticals 0.0 $36k 12k 3.04
Aware (AWRE) 0.0 $68k 13k 5.22
Morgan Stanley Emerging Markets Fund 0.0 $22k 1.5k 14.55
AVANIR Pharmaceuticals 0.0 $2.8M 627k 4.52
Collectors Universe 0.0 $103k 7.8k 13.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.8M 47k 80.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $226k 2.4k 93.47
Agco Corp note 1.250%12/1 0.0 $642k 518k 1.24
Alliant Techsystems Inc note 3.000% 8/1 0.0 $228k 200k 1.14
Cms Energy Corp note 5.500% 6/1 0.0 $438k 221k 1.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.1k 25.02
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $83k 83k 1.00
Chemtura Corporation 0.0 $922k 45k 20.31
Bank of Marin Ban (BMRC) 0.0 $16k 402.00 39.63
Gabelli Dividend & Income Trust (GDV) 0.0 $35k 1.8k 19.44
Kemet Corporation Cmn 0.0 $41k 10k 4.10
LMP Capital and Income Fund (SCD) 0.0 $110k 7.1k 15.39
UFP Technologies (UFPT) 0.0 $13k 710.00 18.87
Vishay Precision (VPG) 0.0 $30k 2.0k 14.85
Atlantic Power Corporation 0.0 $17k 4.2k 3.94
Thai Fund 0.0 $32k 1.5k 21.55
PowerShares Preferred Portfolio 0.0 $36k 2.5k 14.40
Female Health Company 0.0 $11k 1.1k 9.76
Lifetime Brands (LCUT) 0.0 $31k 2.3k 13.36
Jones Group 0.0 $1.1M 80k 13.71
Evolving Systems (EVOL) 0.0 $15k 2.2k 6.82
Pulaski Financial 0.0 $7.0k 700.00 10.00
Unifi (UFI) 0.0 $4.0k 195.00 20.51
FleetCor Technologies 0.0 $1.5M 18k 81.33
Xueda Education 0.0 $999.000000 300.00 3.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 39k 54.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $856k 17k 50.06
A. H. Belo Corporation 0.0 $2.0k 259.00 7.72
Acura Pharmaceuticals 0.0 $69k 37k 1.88
Alimera Sciences 0.0 $4.0k 890.00 4.49
American National BankShares 0.0 $9.3k 427.00 21.81
Ameris Ban (ABCB) 0.0 $13k 705.00 17.90
Ames National Corporation (ATLO) 0.0 $3.0k 122.00 24.59
Amyris 0.0 $27k 9.5k 2.84
Anacor Pharmaceuticals In 0.0 $34k 6.1k 5.66
Antares Pharma 0.0 $24k 5.8k 4.12
Argan (AGX) 0.0 $37k 2.4k 15.68
Arrow Financial Corporation (AROW) 0.0 $5.3k 265.00 20.00
Artesian Resources Corporation (ARTNA) 0.0 $3.9k 135.00 28.57
Beasley Broadcast (BBGI) 0.0 $3.7k 381.00 9.77
BioSpecifics Technologies 0.0 $82k 5.3k 15.54
Body Central Acquisition Corporation 0.0 $3.0k 212.00 14.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 81k 17.38
Bravo Brio Restaurant 0.0 $73k 4.1k 17.89
Bridge Ban 0.0 $17k 726.00 23.06
Bryn Mawr Bank 0.0 $4.0k 178.00 22.47
Cadiz (CDZI) 0.0 $59k 13k 4.63
California First National Ban (CFNB) 0.0 $0 32.00 0.00
Calix (CALX) 0.0 $2.5M 249k 10.10
CAMAC Energy 0.0 $12k 22k 0.55
Capital City Bank (CCBG) 0.0 $2.0k 167.00 11.98
Capitol Federal Financial (CFFN) 0.0 $37k 3.0k 12.25
Century Ban 0.0 $16k 456.00 34.23
Chatham Lodging Trust (CLDT) 0.0 $1.8M 108k 17.18
Chesapeake Lodging Trust sh ben int 0.0 $385k 19k 20.84
Citizens & Northern Corporation (CZNC) 0.0 $15k 771.00 19.83
Clifton Savings Ban 0.0 $5.1k 378.00 13.51
Codexis (CDXS) 0.0 $63k 29k 2.20
Coleman Cable 0.0 $14k 798.00 16.90
Connecticut Water Service 0.0 $8.4k 273.00 30.77
CoreSite Realty 0.0 $500k 16k 31.10
Crown Media Holdings 0.0 $2.3k 1.4k 1.65
Cumberland Pharmaceuticals (CPIX) 0.0 $55k 11k 5.12
Destination Maternity Corporation 0.0 $136k 5.5k 24.55
ESB Financial Corporation 0.0 $2.0k 169.00 11.83
Endeavour International C 0.0 $46k 12k 3.80
Endologix 0.0 $43k 3.3k 13.22
EnteroMedics 0.0 $106k 93k 1.14
Examworks 0.0 $37k 1.7k 21.74
Excel Trust 0.0 $190k 13k 14.49
Financial Engines 0.0 $1.9M 41k 45.58
First Ban (FBNC) 0.0 $4.0k 262.00 15.27
First Republic Bank/san F (FRCB) 0.0 $1.7M 44k 38.48
Fresh Market 0.0 $142k 2.8k 50.00
Gladstone Investment Corporation (GAIN) 0.0 $3.5k 501.00 6.94
Golub Capital BDC (GBDC) 0.0 $8.0k 464.00 17.24
Government Properties Income Trust 0.0 $2.7M 108k 25.21
Heritage Financial 0.0 $166k 11k 14.72
Howard Hughes 0.0 $190k 1.8k 105.26
Invesco Mortgage Capital 0.0 $1.7M 105k 16.60
KEYW Holding 0.0 $47k 3.6k 13.23
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 581.00 6.88
Ligand Pharmaceuticals In (LGND) 0.0 $88k 2.4k 37.40
Main Street Capital Corporation (MAIN) 0.0 $51k 1.8k 28.02
MaxLinear (MXL) 0.0 $62k 8.8k 7.01
Merchants Bancshares 0.0 $2.0k 75.00 26.67
Meridian Interstate Ban 0.0 $26k 1.4k 19.02
MidSouth Ban 0.0 $8.7k 595.00 14.55
MidWestOne Financial (MOFG) 0.0 $10k 439.00 23.12
Mindspeed Technologies 0.0 $50k 16k 3.21
Mistras (MG) 0.0 $25k 1.3k 19.74
MoSys 0.0 $25k 6.1k 4.08
NASB Financial (NASB) 0.0 $6.6k 241.00 27.47
National American Univ. Holdings (NAUH) 0.0 $40k 11k 3.75
Omega Flex (OFLX) 0.0 $5.4k 337.00 16.04
Omeros Corporation (OMER) 0.0 $14k 2.8k 5.05
OmniAmerican Ban 0.0 $60k 2.8k 21.86
One Liberty Properties (OLP) 0.0 $3.0k 154.00 19.48
Pacific Biosciences of California (PACB) 0.0 $90k 36k 2.54
Parkway Properties 0.0 $1.4M 81k 16.99
Penns Woods Ban (PWOD) 0.0 $5.7k 140.00 40.54
Qad Inc cl a 0.0 $24k 2.1k 11.56
ReachLocal 0.0 $32k 2.6k 12.13
Red Lion Hotels Corporation 0.0 $95k 16k 6.08
SPS Commerce (SPSC) 0.0 $111k 2.0k 54.76
S.Y. Ban 0.0 $5.0k 184.00 27.17
Safeguard Scientifics 0.0 $32k 1.9k 16.22
Sierra Ban (BSRR) 0.0 $4.3k 307.00 14.08
Simmons First National Corporation (SFNC) 0.0 $320k 12k 26.20
Lance 0.0 $950k 34k 28.40
Suffolk Ban 0.0 $2.0k 152.00 13.16
Sun Communities (SUI) 0.0 $2.4M 48k 49.80
THL Credit 0.0 $59k 3.9k 15.06
Team Health Holdings 0.0 $179k 4.3k 41.17
TechTarget (TTGT) 0.0 $22k 4.9k 4.57
Terreno Realty Corporation (TRNO) 0.0 $47k 2.5k 18.32
Tower International 0.0 $217k 11k 19.82
TravelCenters of America 0.0 $447k 41k 10.91
Triangle Capital Corporation 0.0 $302k 11k 27.52
Trius Therapeutics 0.0 $21k 2.6k 8.05
Unilife US 0.0 $22k 6.1k 3.52
Univest Corp. of PA (UVSP) 0.0 $31k 1.6k 19.12
Vectren Corporation 0.0 $1.0M 31k 33.57
Vera Bradley (VRA) 0.0 $109k 5.0k 21.72
Waterstone Financial 0.0 $3.0k 294.00 10.26
Winmark Corporation (WINA) 0.0 $97k 1.5k 64.59
Xerium Technologies 0.0 $127k 12k 10.21
York Water Company (YORW) 0.0 $16k 818.00 20.00
Zogenix 0.0 $11k 5.2k 2.03
Apco Oil And Gas Internat 0.0 $34k 2.9k 11.59
Maiden Holdings (MHLD) 0.0 $1.2M 111k 11.22
Costamare (CMRE) 0.0 $9.0k 505.00 17.82
Teekay Tankers Ltd cl a 0.0 $11k 4.4k 2.53
Vanguard Pacific ETF (VPL) 0.0 $77k 1.4k 55.60
Teva Pharm Finance Llc Cvt cv bnd 0.0 $160k 152k 1.05
iShares MSCI Singapore Index Fund 0.0 $2.1M 161k 12.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 105.26
Kayne Anderson MLP Investment (KYN) 0.0 $819k 21k 38.89
Market Vectors Brazil Small Cap ETF 0.0 $60k 1.9k 30.93
PowerShares Fin. Preferred Port. 0.0 $127k 7.1k 17.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $40k 710.00 56.34
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 13k 85.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $189k 10k 18.40
Cash Store Finl Svcs (CSFSF) 0.0 $0 120.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 150k 9.22
Derma Sciences 0.0 $3.0k 202.00 14.85
Franco-Nevada Corporation (FNV) 0.0 $36k 1.0k 35.82
GenMark Diagnostics 0.0 $16k 1.5k 10.47
NeoGenomics (NEO) 0.0 $7.0k 1.7k 4.06
Pure Cycle Corporation (PCYO) 0.0 $5.0k 903.00 5.54
Kayne Anderson Energy Total Return Fund 0.0 $661k 22k 29.92
MFS Charter Income Trust (MCR) 0.0 $1.4M 150k 9.25
New America High Income Fund I (HYB) 0.0 $114k 11k 10.10
PowerShares India Portfolio 0.0 $92k 5.5k 16.61
Putnam Premier Income Trust (PPT) 0.0 $390k 73k 5.35
SPDR DJ Wilshire REIT (RWR) 0.0 $554k 7.3k 76.07
iShares Morningstar Large Growth (ILCG) 0.0 $171k 2.1k 81.90
iShares Morningstar Large Value (ILCV) 0.0 $189k 2.6k 72.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $243k 6.4k 38.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $898k 23k 39.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $259k 7.6k 34.09
Jp Morgan Alerian Mlp Index 0.0 $1.1M 25k 46.63
PowerShares Emerging Markets Sovere 0.0 $6.0k 236.00 25.42
Alere 0.0 $226k 1.0k 224.65
General Mtrs Co jr pfd cnv srb 0.0 $24k 500.00 48.00
Health Care Reit Inc note 3.000%12/0 0.0 $2.4M 1.8M 1.32
Level 3 Communications Inc note 6.500%10/0 0.0 $96k 70k 1.37
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $924k 16k 58.75
Omnicare Inc note 3.750%12/1 0.0 $2.5M 1.3M 1.85
Radian Group Inc note 3.000%11/1 0.0 $63k 50k 1.26
Teleflex Inc note 3.875% 8/0 0.0 $189k 140k 1.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $818k 7.6k 108.16
CurrencyShares Swiss Franc Trust 0.0 $841k 8.0k 104.55
BlackRock Real Asset Trust 0.0 $299k 34k 8.69
Powershares Db Gold Dou (DGP) 0.0 $34k 1.3k 27.20
OCZ Technology 0.0 $404k 278k 1.45
Vina Concha y Toro 0.0 $8.0k 200.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $3.4M 138k 24.69
iShares MSCI United Kingdom Index 0.0 $964k 55k 17.52
iShares Russell Microcap Index (IWC) 0.0 $11k 177.00 62.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $379k 3.7k 101.17
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.7M 30k 56.91
iShares MSCI Australia Index Fund (EWA) 0.0 $3.9M 173k 22.55
ETFS Physical Platinum Shares 0.0 $1.4M 11k 131.03
Ur-energy (URG) 0.0 $4.0k 2.6k 1.53
ETFS Physical Palladium Shares 0.0 $2.0k 28.00 71.43
ETFS Gold Trust 0.0 $187k 1.5k 121.59
Global X China Consumer ETF (CHIQ) 0.0 $97k 7.2k 13.47
ING Prime Rate Trust 0.0 $369k 58k 6.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $75k 623.00 120.39
iShares Lehman Short Treasury Bond (SHV) 0.0 $581k 5.3k 110.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $562k 18k 31.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.5M 20k 78.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $70k 974.00 71.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $68k 686.00 99.13
iShares FTSE NAREIT Mort. Plus Capp 0.0 $851k 67k 12.67
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 $873k 14k 61.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $254k 9.3k 27.27
iShares S&P Global Industrials Sec (EXI) 0.0 $905k 15k 58.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $34k 505.00 67.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $411k 5.5k 74.31
Market Vectors-Coal ETF 0.0 $925k 52k 17.66
Market Vectors High Yield Muni. Ind 0.0 $462k 15k 30.62
Provident Financial Holdings (PROV) 0.0 $68k 4.3k 15.90
Tortoise Energy Infrastructure 0.0 $81k 1.8k 46.29
iShares MSCI Spain Index (EWP) 0.0 $160k 5.8k 27.69
ProShares Ultra Technology (ROM) 0.0 $626k 8.2k 76.30
ProShares UltraShrt Mrkt 0.0 $52k 2.0k 26.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $151k 12k 13.14
Japan Equity Fund 0.0 $103k 16k 6.46
BlackRock Debt Strategies Fund 0.0 $570k 134k 4.25
John Hancock Pref. Income Fund II (HPF) 0.0 $48k 2.3k 21.10
Nuveen Quality Preferred Income Fund 0.0 $781k 94k 8.30
C&F Financial Corporation (CFFI) 0.0 $0 44.00 0.00
Codorus Valley Ban (CVLY) 0.0 $2.0k 100.00 20.00
Delta Natural Gas Company 0.0 $10k 461.00 21.62
Enterprise Ban (EBTC) 0.0 $2.0k 98.00 20.41
First M & F Corporation 0.0 $2.0k 114.00 17.54
First Majestic Silver Corp (AG) 0.0 $2.5M 232k 10.59
Hickory Tech Corporation 0.0 $16k 1.4k 11.22
Hingham Institution for Savings (HIFS) 0.0 $3.5k 46.00 76.92
Horizon Ban (HBNC) 0.0 $2.0k 115.00 17.39
iShares MSCI Italy Index 0.0 $1.8M 151k 11.79
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0k 47.00 127.66
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $31k 980.00 31.63
Key Tronic Corporation (KTCC) 0.0 $119k 12k 10.37
LNB Ban 0.0 $1.0k 100.00 10.00
Meta Financial (CASH) 0.0 $2.0k 75.00 26.67
Monarch Financial Holdings 0.0 $3.0k 300.00 10.00
National Technical Systems (NTSC) 0.0 $4.0k 321.00 12.46
PowerShares Glbl Clean Enrgy Port 0.0 $78k 8.0k 9.75
Reis 0.0 $21k 1.1k 18.50
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $548k 7.6k 71.90
Aeroflex Holding 0.0 $52k 6.6k 7.80
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $841k 20k 42.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $220k 4.6k 48.29
Accuride Corporation 0.0 $143k 28k 5.05
Horizon Technology Fin (HRZN) 0.0 $999.530000 109.00 9.17
Banro Corp 0.0 $12k 16k 0.77
Airtran Hldgs Inc note 5.250%11/0 0.0 $618k 435k 1.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $441k 29k 15.04
Blackrock Muniyield Insured Fund (MYI) 0.0 $121k 8.6k 13.99
BlackRock Corporate High Yield Fund III 0.0 $290k 39k 7.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 80k 15.47
Celsion Corporation 0.0 $642k 635k 1.01
Cheniere Energy Partners (CQP) 0.0 $1.1M 37k 29.91
Companhia de Bebidas das Americas 0.0 $28k 754.00 37.14
Cross Timbers Royalty Trust (CRT) 0.0 $203k 7.5k 27.07
E Commerce China Dangdang 0.0 $1.4M 200k 6.95
Eaton Vance Senior Income Trust (EVF) 0.0 $499k 66k 7.52
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $66k 4.4k 15.12
Global X Fds glb x braz con 0.0 $64k 3.8k 17.07
Gold Resource Corporation (GORO) 0.0 $32k 3.6k 8.89
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $208k 16k 13.29
HudBay Minerals (HBM) 0.0 $6.0k 1.0k 6.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.5M 468k 5.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $159k 12k 13.64
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $559k 43k 13.10
iShares S&P Global 100 Index (IOO) 0.0 $322k 4.8k 67.51
iShares Russell 3000 Growth Index (IUSG) 0.0 $490k 8.2k 59.59
iShares S&P Global Consumer Staple (KXI) 0.0 $24k 307.00 78.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $59k 2.0k 29.50
LMP Corporate Loan Fund 0.0 $50k 3.8k 13.06
Lazard Global Total Return & Income Fund (LGI) 0.0 $120k 7.4k 16.30
MV Oil Trust (MVO) 0.0 $34k 1.1k 31.72
Market Vectors Rare Earth Strat Met ETF 0.0 $143k 15k 9.49
Market Vectors-Inter. Muni. Index 0.0 $949k 43k 22.04
MFS InterMarket Income Trust I 0.0 $66k 8.2k 8.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $327k 23k 14.44
Nuveen Premium Income Muni Fund 2 0.0 $553k 41k 13.55
Nuveen Fltng Rte Incm Opp 0.0 $522k 40k 13.22
Nuveen Equity Premium Advantage Fund 0.0 $393k 32k 12.33
Nuveen Premium Income Muni Fd 4 0.0 $89k 7.0k 12.71
Nuveen Premier Mun Income 0.0 $116k 8.7k 13.27
Oxford Resource Partners 0.0 $0 105.00 0.00
PAA Natural Gas Storage 0.0 $441k 21k 21.02
Pimco Income Strategy Fund (PFL) 0.0 $346k 29k 11.97
Pimco Income Strategy Fund II (PFN) 0.0 $424k 40k 10.52
PowerShares Dynamic Lg.Cap Growth 0.0 $158k 7.4k 21.39
PowerShares DB Energy Fund 0.0 $98k 3.6k 27.27
PowerShares DB Precious Metals 0.0 $442k 11k 40.39
Powershares Etf Trust Ii intl corp bond 0.0 $8.0k 276.00 28.99
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.5M 37k 66.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $31k 1.0k 31.00
Putnam High Income Securities Fund 0.0 $61k 7.7k 7.96
Rda Microelectronics 0.0 $51k 4.5k 11.27
Rti Intl Metals Inc note 3.000%12/0 0.0 $213k 195k 1.09
Rambus Inc Del note 5.000% 6/1 0.0 $219k 213k 1.03
Resolute Energy Corp *w exp 09/25/201 0.0 $1.0k 1.6k 0.63
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $330k 15k 22.25
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $140k 3.6k 38.94
SPDR S&P Semiconductor (XSD) 0.0 $427k 8.0k 53.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $110k 7.4k 14.94
Ubs Ag Jersey Brh long platn etn18 0.0 $2.0k 146.00 13.70
United States 12 Month Oil Fund (USL) 0.0 $156k 4.0k 39.39
Vanguard Consumer Staples ETF (VDC) 0.0 $31k 301.00 102.99
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.8M 133k 13.25
Western Asset High Incm Fd I (HIX) 0.0 $820k 89k 9.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.4M 50k 48.05
Yongye International 0.0 $339k 63k 5.36
Zagg 0.0 $362k 68k 5.34
Claymore/Sabrient Insider ETF 0.0 $7.0k 182.00 38.46
Ellington Financial 0.0 $250k 11k 22.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $73k 930.00 78.49
ARMOUR Residential REIT 0.0 $82k 18k 4.70
Towerstream Corporation 0.0 $8.0k 3.2k 2.52
Tearlab Corp 0.0 $14k 1.3k 10.43
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 440.00 18.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 400.00 12.50
Western Asset Vrble Rate Strtgc Fnd 0.0 $99k 5.8k 17.21
MFS Multimarket Income Trust (MMT) 0.0 $762k 114k 6.67
BlackRock MuniHoldings Fund (MHD) 0.0 $6.0k 340.00 17.65
Blackrock Munivest Fund II (MVT) 0.0 $161k 10k 15.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $78k 5.3k 14.68
Blackrock Muniyield Quality Fund II (MQT) 0.0 $178k 14k 12.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $31k 2.2k 14.05
BlackRock Corporate High Yield Fund 0.0 $301k 41k 7.30
BlackRock Senior High Income Fund 0.0 $4.0k 1.0k 3.90
First Trust ISE Revere Natural Gas 0.0 $524k 33k 16.11
Hyperdynamics Corp 0.0 $0 47k 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $155k 12k 12.68
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $119k 8.1k 14.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $201k 17k 12.09
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.4M 14k 104.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $483k 14k 35.19
MFS Municipal Income Trust (MFM) 0.0 $100k 15k 6.80
Managed Duration Invtmt Grd Mun Fund 0.0 $58k 4.3k 13.58
Market Vectors Steel 0.0 $1.2M 31k 40.00
Market Vectors Nuclear Energy 0.0 $10k 700.00 14.29
MFS Intermediate High Income Fund (CIF) 0.0 $62k 22k 2.86
Neuberger Berman NY Int Mun Common 0.0 $12k 850.00 14.12
Nuveen Municipal Advantage Fund 0.0 $79k 5.9k 13.48
Nuveen California Performanc Plus Mun (NCP) 0.0 $18k 1.2k 14.74
Nuveen Select Tax Free Incom Portfolio 2 0.0 $999.530000 109.00 9.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 293.00 13.65
Nuveen Senior Income Fund 0.0 $218k 29k 7.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $162k 12k 13.26
Nuveen Quality Income Municipal Fund 0.0 $233k 17k 13.49
PCM Fund (PCM) 0.0 $21k 1.8k 11.56
PowerShares DB Oil Fund 0.0 $73k 2.8k 26.00
PowerShares MENA Frontier Countries 0.0 $14k 1.3k 10.77
PowerShrs CEF Income Cmpst Prtfl 0.0 $476k 19k 24.66
ProShares UltraSh FTSE/Xinhua China 25 0.0 $614k 26k 23.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $44k 6.1k 7.18
Rare Element Res (REEMF) 0.0 $142k 72k 1.97
Spdr S&p Bric 40 0.0 $39k 1.9k 21.11
SPDR Russell Nomura Small Cap Japan 0.0 $4.0M 85k 47.02
SPDR Barclays Capital 1-3 Month T- 0.0 $225k 4.9k 45.72
Strategic Global Income Fund 0.0 $62k 6.6k 9.43
United States Gasoline Fund (UGA) 0.0 $2.5M 46k 54.24
Vanguard Energy ETF (VDE) 0.0 $20k 176.00 113.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $118k 1.5k 79.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $115k 16k 7.19
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $84k 2.1k 40.00
ProShares Ultra Real Estate (URE) 0.0 $1.6M 21k 74.26
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $31k 2.2k 13.82
Fidelity Southern Corporation 0.0 $5.7k 444.00 12.86
Vanguard S&p 500 0.0 $24k 327.00 73.39
BRT Realty Trust (BRT) 0.0 $8.0k 1.2k 6.60
Greif (GEF.B) 0.0 $6.0k 109.00 55.05
SciQuest 0.0 $90k 3.7k 24.43
Fly Leasing 0.0 $38k 2.3k 16.89
Jns 3.25% 7/15/2014 note 0.0 $146k 140k 1.04
Nuveen Performance Plus Municipal Fund 0.0 $356k 25k 14.41
DWS Dreman Value Income Edge Fund 0.0 $9.0k 625.00 14.40
Gsi 0.0 $47k 5.7k 8.15
Nuveen Tax-Advantaged Total Return Strat 0.0 $31k 2.5k 12.40
Exfo 0.0 $1.0k 200.00 5.00
Heritage Commerce (HTBK) 0.0 $8.0k 1.1k 7.26
Macquarie/First Trust Global Infrstrctre 0.0 $13k 825.00 15.76
Nuveen Maryland Premium Income Municipal 0.0 $59k 4.4k 13.37
Triangle Petroleum Corporation 0.0 $7.0k 935.00 7.49
Rockwell Medical Technologies 0.0 $282k 78k 3.61
Comtech Telecommunications Cor conv 0.0 $399k 391k 1.02
Anglogold Ashanti Holdings Fin pfd cv 0.0 $4.0k 222.00 18.02
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $2.0k 50.00 40.00
Fortegra Financial 0.0 $19k 2.6k 7.07
Sprott Physical Gold Trust (PHYS) 0.0 $4.0M 393k 10.24
Streamline Health Solutions (STRM) 0.0 $9.0k 1.3k 6.92
Swisher Hygiene 0.0 $2.4k 2.7k 0.89
Walker & Dunlop (WD) 0.0 $92k 5.3k 17.49
WisdomTree Global Equity Income (DEW) 0.0 $84k 2.0k 42.00
SPDR S&P International Dividend (DWX) 0.0 $175k 4.0k 43.53
China Xiniya Fashion 0.0 $2.0k 2.1k 0.94
JinkoSolar Holding (JKS) 0.0 $411k 46k 9.01
ProShares UltraShort Euro (EUO) 0.0 $1.2M 61k 19.29
Gain Capital Holdings 0.0 $190k 30k 6.30
Blackrock MuniHoldings Insured 0.0 $72k 5.6k 12.78
MFS Government Markets Income Trust (MGF) 0.0 $98k 16k 6.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $4.0k 325.00 12.31
Nuveen Diversified Commodty 0.0 $1.9M 114k 17.07
First Trust ISE Global Copper Index Fund 0.0 $2.0k 101.00 19.80
LCNB (LCNB) 0.0 $2.0k 83.00 24.10
RigNet 0.0 $93k 3.7k 25.44
Interoil Corp note 2.750%11/1 0.0 $3.2M 3.3M 0.96
Semgroup Corp cl a 0.0 $1.4M 26k 53.83
PharmAthene 0.0 $2.0k 1.4k 1.43
TAL Education (TAL) 0.0 $101k 9.6k 10.52
D Golden Minerals 0.0 $43k 32k 1.35
Pluristem Therapeutics 0.0 $0 100.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.9M 44k 44.52
ProShares Ultra Gold (UGL) 0.0 $1.1M 24k 44.65
Spark Networks 0.0 $20k 2.4k 8.42
Swiss Helvetia Fund (SWZ) 0.0 $67k 5.5k 12.26
Pembina Pipeline Corp (PBA) 0.0 $718k 23k 31.75
New York Mortgage Trust 0.0 $14k 2.1k 6.50
Threshold Pharmaceuticals 0.0 $149k 28k 5.28
First Trust/Aberdeen Global Opportunity 0.0 $56k 3.6k 15.41
Managed High Yield Plus Fund 0.0 $246k 123k 2.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $72k 5.4k 13.34
Blackrock Muniyield Fund (MYD) 0.0 $189k 13k 14.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $37k 2.5k 14.66
BlackRock MuniYield California Fund 0.0 $139k 9.1k 15.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $44k 3.1k 14.26
BlackRock MuniHoldings New York Insured (MHN) 0.0 $141k 10k 13.98
Cohen and Steers Global Income Builder 0.0 $425k 40k 10.75
Gabelli Convertible & Income Securities (GCV) 0.0 $30k 4.9k 6.12
John Hancock Tax Adva Glbl Share. Yld 0.0 $50k 4.1k 12.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $200k 14k 14.22
Macquarie Global Infr Total Rtrn Fnd 0.0 $133k 6.5k 20.46
Rydex S&P Equal Weight Utilities 0.0 $25k 400.00 62.50
Special Opportunities Fund (SPE) 0.0 $12k 700.00 17.14
Visteon Corporation (VC) 0.0 $2.7M 43k 63.16
North Valley Ban 0.0 $5.0k 300.00 16.67
Willis Lease Finance Corporation (WLFC) 0.0 $82k 6.1k 13.48
Numerex 0.0 $15k 1.3k 11.13
Alliance Fiber Optic Products 0.0 $16k 784.00 20.41
Vermilion Energy (VET) 0.0 $1.5M 31k 48.87
First PacTrust Ban 0.0 $102k 7.5k 13.55
Park Sterling Bk Charlott 0.0 $43k 7.2k 5.89
ProShares Ultra Basic Materials (UYM) 0.0 $3.0M 88k 34.43
Inventure Foods 0.0 $9.7k 1.2k 7.81
PT GA Cimatron Ltd ord 0.0 $39k 6.4k 6.09
Escalade (ESCA) 0.0 $2.0k 400.00 5.00
Discovery Laboratories 0.0 $75k 50k 1.51
Global Ship Lease inc usd0.01 class a 0.0 $2.0k 383.00 5.22
Nuveen Mortgage opportunity trm fd2 0.0 $30k 1.2k 25.80
ProShares Short Dow30 0.0 $427k 14k 29.68
Federated Enhanced Treasury 0.0 $86k 6.6k 13.03
Taiwan Fund (TWN) 0.0 $114k 7.0k 16.24
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $5.0k 315.00 15.87
Swift Transportation Company 0.0 $1.8M 111k 16.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $66k 4.8k 13.79
Eca Marcellus Trust I (ECTM) 0.0 $31k 3.3k 9.47
Netlist (NLST) 0.0 $11k 12k 0.86
New Ireland Fund 0.0 $16k 1.5k 10.67
Oncothyreon 0.0 $1.2M 759k 1.57
Orbit International (ORBT) 0.0 $1.0k 200.00 5.00
Nuveen Select Quality Municipal Fund 0.0 $162k 12k 13.62
Carolina Bank Holding 0.0 $2.0k 200.00 10.00
Consumer Portfolio Services (CPSS) 0.0 $4.0k 608.00 6.58
Blackrock Municipal 2020 Term Trust 0.0 $2.0k 100.00 20.00
Delaware Investments Dividend And Income 0.0 $58k 6.5k 8.95
Etfs Precious Metals Basket phys pm bskt 0.0 $5.0k 77.00 64.94
First Trust Active Dividend Income Fund 0.0 $61k 7.5k 8.16
ING International High Dividend Equity 0.0 $33k 3.6k 9.26
MFS Special Value Trust 0.0 $13k 1.8k 7.32
Nuveen Municipal Income Fund (NMI) 0.0 $9.0k 847.00 10.63
Nuveen Texas Quality Income Municipal 0.0 $47k 3.4k 14.01
Proshares Tr msci emrg etf (EET) 0.0 $32k 500.00 63.33
Proshares Tr ftse xinh etf (XPP) 0.0 $799k 19k 41.97
ProShares Ultra Silver 0.0 $3.9M 232k 17.00
Sterling Finl Corp Wash 0.0 $154k 6.5k 23.79
Templeton Russia & East European Fund 0.0 $107k 7.8k 13.64
Teucrium Commodity Tr corn (CORN) 0.0 $2.2M 57k 38.67
Uni-Pixel 0.0 $20k 1.4k 14.53
Glu Mobile 0.0 $20k 9.9k 2.03
FutureFuel (FF) 0.0 $120k 8.5k 14.18
MetroCorp Bancshares 0.0 $5.9k 672.00 8.79
WisdomTree Investments (WT) 0.0 $698k 60k 11.57
Tekmira Pharmaceuticals Corporation 0.0 $999.000000 300.00 3.33
Camco Financial (CAFI) 0.0 $1.0k 200.00 5.00
Patrick Industries (PATK) 0.0 $7.0k 347.00 20.17
Nuveen NY Municipal Value (NNY) 0.0 $33k 3.5k 9.50
PhotoMedex 0.0 $194k 12k 15.91
Whiting USA Trust I 0.0 $9.0k 2.4k 3.81
Mechel Oao spon adr p 0.0 $120k 139k 0.86
Market Leader 0.0 $17k 1.6k 10.64
IEC Electronics 0.0 $0 100.00 0.00
Raptor Pharmaceutical 0.0 $101k 11k 9.37
NewBridge Ban 0.0 $2.0k 347.00 5.76
Uranerz Energy Corporation Cmn 0.0 $98k 89k 1.10
AtriCure (ATRC) 0.0 $39k 4.1k 9.63
Biolase Technology 0.0 $5.3k 1.9k 2.77
Geeknet 0.0 $69k 5.0k 13.86
Nathan's Famous (NATH) 0.0 $11k 175.00 60.61
QuickLogic Corporation 0.0 $163k 74k 2.21
Sapiens Intl Corp N V 0.0 $10k 1.7k 5.72
Ascena Retail 0.0 $1.8M 105k 17.52
shares First Bancorp P R (FBP) 0.0 $342k 48k 7.08
MiMedx (MDXG) 0.0 $31k 4.4k 7.01
Mitek Systems (MITK) 0.0 $17k 3.0k 5.62
Richmont Mines 0.0 $22k 15k 1.52
TAKE-TWO INTER CONVERTIBLE security 0.0 $1.0k 1.0k 1.00
Haverty Furniture Companies (HVT.A) 0.0 $3.0k 143.00 20.98
Equal Energy 0.0 $0 512.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $143k 3.0k 48.15
Procera Networks 0.0 $229k 16k 14.13
Pengrowth Energy Corp 0.0 $1.0M 207k 4.94
Baytex Energy Corp (BTE) 0.0 $1.2M 41k 30.30
Telus Ord (TU) 0.0 $797k 27k 29.25
Elephant Talk Communications 0.0 $424k 719k 0.59
Mesa Royalty Trust (MTR) 0.0 $4.0k 176.00 22.73
CECO Environmental (CECO) 0.0 $6.0k 461.00 13.02
Arts-Way Manufacturing (ARTW) 0.0 $2.0k 200.00 10.00
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.6M 31k 50.27
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $493k 12k 39.74
Barclays Bk Plc ipath invs^p stf 0.0 $338k 8.9k 38.16
Barclays Bk Plc ip eur/usd etn 0.0 $593k 12k 49.98
Bio-Rad Laboratories (BIO.B) 0.0 $7.0k 64.00 109.38
BlackRock Florida Municipal 2020 Term Tr 0.0 $5.0k 299.00 16.72
BNC Ban 0.0 $3.0k 252.00 11.90
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.0k 200.00 35.00
Constellation Brands 0.0 $1.0k 10.00 100.00
Denali Fund 0.0 $0 10.00 0.00
Ishares Tr epra/nar dev asi 0.0 $307k 9.5k 32.28
Lazard World Dividend & Income Fund 0.0 $48k 3.6k 13.23
Morgan Stanley income sec 0.0 $39k 2.3k 17.16
Navistar Intl Corp pfd sr d conv 0.0 $5.0k 615.00 8.13
Nuveen Conn Prem Income Mun sh ben int 0.0 $82k 6.2k 13.19
Covanta Holding Conv conv bnd 0.0 $775k 601k 1.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $25k 1.8k 13.80
Pernix Therapeutics Holdings 0.0 $1.0k 230.00 4.35
Proshares Tr pshs ult scap600 (SAA) 0.0 $17k 237.00 71.73
Proshares Tr pshs ult semicdt (USD) 0.0 $80k 1.9k 42.14
Hawaiian Telcom Holdco 0.0 $14k 570.00 25.29
Spdr Series Trust nuvn br ny muni 0.0 $11k 475.00 23.16
Stepan Co pfd conv 5.50% 0.0 $4.0k 32.00 125.00
S&W Seed Company (SANW) 0.0 $15k 1.8k 8.33
Peoples Federal Bancshares 0.0 $99k 5.5k 18.07
Perfumania Holdings 0.0 $27k 5.3k 5.13
Notes 0.0 $3.3M 870k 3.81
Vringo 0.0 $99k 31k 3.17
BCB Ban (BCBP) 0.0 $1.0k 100.00 10.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $8.0k 267.00 29.96
Direxion Shs Etf Tr cmn 0.0 $1.6M 29k 54.14
Direxion Shs Etf Tr cmn (TYO) 0.0 $25k 1.0k 25.00
Direxion Shs Etf Tr cmn (TYD) 0.0 $18k 478.00 37.66
Proshares Tr cmn (EZJ) 0.0 $124k 1.6k 78.13
State Street Bank Financial 0.0 $49k 3.3k 15.11
Handy and Harman 0.0 $7.2k 458.00 15.62
U.s. Concrete Inc Cmn 0.0 $12k 706.00 17.00
eGain Communications Corporation (EGAN) 0.0 $17k 1.8k 9.55
Qr Energy 0.0 $125k 7.1k 17.62
Alamos Gold 0.0 $64k 5.2k 12.12
Lake Shore Gold 0.0 $4.0k 13k 0.30
Rhino Resource Partners 0.0 $7.0k 504.00 13.89
Avalon Rare Metals Inc C ommon 0.0 $996.480000 1.4k 0.72
Barclays Bank Plc fund 0.0 $69k 1.2k 56.98
Barclays Bk Plc fund 0.0 $869k 21k 40.74
Barclays Bk Plc fund 0.0 $64k 1.2k 53.33
Ubs Ag Jersey Brh fund 0.0 $354k 18k 19.91
Berkshire Bancorp Inc Del equity 0.0 $38k 4.7k 8.03
Quantum Fuel Systems Technolog 0.0 $0 4.00 0.00
B2gold Corp (BTG) 0.0 $1.0k 488.00 2.05
Proshares Ultrashort Qqq 0.0 $3.1M 130k 23.71
Proshares Ultrashort Russell 2000 0.0 $697k 39k 17.77
Direxion Shs Etf Large Cap Bea 0.0 $964k 88k 10.95
American Intl Group 0.0 $1.8M 100k 18.24
Black Diamond 0.0 $3.0k 294.00 10.20
Insmed (INSM) 0.0 $18k 1.5k 12.15
Huntington Ingalls Inds (HII) 0.0 $1.3M 24k 53.19
Farmers Natl Banc Corp (FMNB) 0.0 $126k 20k 6.29
Insperity (NSP) 0.0 $655k 22k 30.46
Intl Fcstone 0.0 $7.4k 413.00 17.86
Materion Corporation (MTRN) 0.0 $459k 17k 26.95
Rockville Financial 0.0 $108k 8.3k 13.07
Ints Intl 0.0 $28k 1.3k 21.54
Chemung Financial Corp (CHMG) 0.0 $2.0k 49.00 40.82
Pacira Pharmaceuticals (PCRX) 0.0 $372k 13k 28.98
Diana Containerships 0.0 $76k 18k 4.21
Sunesis Pharmaceuticals 0.0 $84k 16k 5.20
Neophotonics Corp 0.0 $17k 1.9k 8.74
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 82k 18.00
Demand Media 0.0 $25k 4.1k 6.11
Si Financial Group 0.0 $126k 11k 11.03
American Assets Trust Inc reit (AAT) 0.0 $461k 15k 30.85
USD.001 Atlas Energy Lp ltd part 0.0 $2.3M 46k 48.98
Synergy Res Corp 0.0 $26k 2.2k 11.90
Servicesource 0.0 $179k 19k 9.33
Medley Capital Corporation 0.0 $853k 63k 13.59
Bankunited (BKU) 0.0 $78k 3.0k 25.85
Hanwha Solarone 0.0 $7.0k 3.5k 2.02
Gevo 0.0 $64k 32k 2.03
VELTI PLC ST Helier 0.0 $0 47k 0.00
INC Ventrus Biosciences 0.0 $81k 34k 2.40
Shares Tr Pshs Ultsht Finl Add 0.0 $501k 22k 23.08
Bg Medicine 0.0 $45k 34k 1.34
Powershares Senior Loan Portfo mf 0.0 $481k 19k 24.74
Dendreon Corp note 0.0 $2.0k 2.0k 1.00
Endocyte 0.0 $27k 2.1k 12.71
Imperial Holdings 0.0 $2.0k 237.00 8.44
Old Republic Intl Corp note 0.0 $23k 20k 1.15
Solar Senior Capital 0.0 $7.1k 364.00 19.42
Summit Hotel Properties (INN) 0.0 $1.6M 172k 9.45
Nielsen Holdings Nv 0.0 $2.4M 72k 33.59
Citigroup Inc Com Us cmn 0.0 $89k 114k 0.78
Cornerstone Ondemand 0.0 $236k 5.5k 43.29
Tornier Nv 0.0 $6.0k 344.00 17.44
Acelrx Pharmaceuticals 0.0 $10k 1.1k 9.12
Citigroup Inc *w exp 10/28/201 0.0 $14k 178k 0.08
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $6.0k 206.00 29.13
Proshares Tr ulsh msci eurp 0.0 $1.1M 46k 23.90
Tahoe Resources 0.0 $85k 5.8k 14.73
Fairpoint Communications 0.0 $19k 2.3k 8.23
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.6M 67k 38.78
D Fluidigm Corp Del (LAB) 0.0 $23k 1.3k 17.53
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $3.0k 42.00 71.43
Apollo Global Management 'a' 0.0 $2.5M 105k 24.10
Wisdomtree Asia Local Debt etf us 0.0 $291k 6.0k 48.78
INC/TN shares Miller Energy 0.0 $225k 56k 3.99
Mastec note 4% 06/14 0.0 $630k 300k 2.10
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.2M 2.0M 1.09
Universal American 0.0 $66k 7.4k 8.94
Avenue Income Cr Strat 0.0 $2.4M 142k 17.14
Timmins Gold Corp 0.0 $83k 38k 2.17
Remy International 0.0 $4.0k 193.00 20.73
Just Energy Group 0.0 $196k 33k 5.94
Primus Telecommunications Grou 0.0 $11k 912.00 11.81
Ppl Corporation 8.75% pfd cv 0.0 $944k 17k 54.13
Sunpower Corp conv 0.0 $184k 157k 1.17
Molson Coors Brewing (TAP.A) 0.0 $16k 331.00 48.34
Api Technologies Corp 0.0 $5.1k 2.0k 2.52
Hampton Roads Bankshares Inc C 0.0 $1.0M 809k 1.29
Rait Financial Trust 0.0 $646k 86k 7.52
Aurico Gold 0.0 $1.5M 333k 4.37
Active Network 0.0 $39k 5.2k 7.50
Air Lease Corp (AL) 0.0 $688k 25k 27.78
Ampio Pharmaceuticals 0.0 $8.0k 1.4k 5.58
Banner Corp (BANR) 0.0 $469k 14k 34.15
Franklin Financial Corp 0.0 $43k 2.4k 18.02
Freescale Semiconductor Holdin 0.0 $3.4M 248k 13.58
Gnc Holdings Inc Cl A 0.0 $3.5M 79k 44.22
Icg Group 0.0 $0 8.1k 0.00
Interactive Intelligence Group 0.0 $642k 12k 51.62
Kosmos Energy 0.0 $173k 17k 10.20
Revett Minerals 0.0 $30k 46k 0.65
Rlj Lodging Trust (RLJ) 0.0 $978k 44k 22.42
Rpx Corp 0.0 $10k 601.00 16.64
Solazyme 0.0 $455k 39k 11.74
Spirit Airlines (SAVE) 0.0 $139k 4.4k 31.94
Stag Industrial (STAG) 0.0 $462k 23k 19.95
Tms International Cl A 0.0 $74k 4.9k 14.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $429k 35k 12.29
Xo Group 0.0 $290k 26k 11.21
Box Ships 0.0 $18k 4.9k 3.70
Arcos Dorados Holdings (ARCO) 0.0 $3.0M 253k 11.68
Tesoro Logistics Lp us equity 0.0 $655k 11k 60.45
Progressive Waste Solutions 0.0 $48k 2.2k 21.82
Netqin Mobile 0.0 $65k 8.0k 8.12
Sandridge Miss Trust (SDTTU) 0.0 $162k 12k 13.92
Amc Networks Inc Cl A (AMCX) 0.0 $453k 7.2k 62.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $96k 3.1k 30.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 148k 9.02
Ellie Mae 0.0 $84k 3.7k 23.00
Wendy's/arby's Group (WEN) 0.0 $1.1M 195k 5.80
General Mtrs Co *w exp 07/10/201 0.0 $3.4M 143k 24.00
General Mtrs Co *w exp 07/10/201 0.0 $2.3M 143k 16.35
Ishares High Dividend Equity F (HDV) 0.0 $345k 5.2k 66.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20k 1.8k 11.27
Thermon Group Holdings (THR) 0.0 $1.2M 58k 20.40
Sagent Pharmaceuticals 0.0 $18k 868.00 20.74
Responsys 0.0 $176k 12k 14.30
Plug Power (PLUG) 0.0 $0 4.00 0.00
Boingo Wireless 0.0 $23k 3.6k 6.19
Mattersight Corp 0.0 $36k 13k 2.84
First Fed Bncshs Of Arkansas 0.0 $6.7k 895.00 7.49
Magicjack Vocaltec 0.0 $1.3M 92k 14.17
Golar Lng Partners Lp unit 0.0 $272k 7.8k 35.05
Cvr Partners Lp unit 0.0 $2.4M 105k 22.72
21vianet Group (VNET) 0.0 $1.0M 88k 11.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 141.00 14.18
New Mountain Finance Corp (NMFC) 0.0 $27k 1.9k 14.41
Vanguard Health Systems 0.0 $2.5M 122k 20.74
Gsv Cap Corp 0.0 $5.1k 651.00 7.77
Bankrate 0.0 $411k 29k 14.38
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.0k 27.00 37.04
Commonwealth Reit cv pfd-e 7.25% 0.0 $100k 4.0k 25.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $999.920000 29.00 34.48
Salesforce Com Inc note 0.750% 1/1 0.0 $5.0k 3.0k 1.67
Firsthand Tech Value (SVVC) 0.0 $9.2k 486.00 18.97
Lone Pine Res 0.0 $42k 128k 0.33
Preferred Bank, Los Angeles (PFBC) 0.0 $41k 2.5k 16.49
Homeaway 0.0 $469k 15k 32.38
Global Eagle Acquisition Cor 0.0 $29k 2.9k 9.92
Kior Inc. Cl A 0.0 $18k 3.4k 5.32
Pendrell Corp 0.0 $8.0k 3.1k 2.62
Barclays Bk Plc fund 0.0 $685k 20k 34.25
Gt Solar Int'l 0.0 $1.3M 312k 4.15
First Connecticut 0.0 $6.9k 553.00 12.50
Cadence Design Sys Cvt 2.625 6 convert 0.0 $165k 85k 1.94
Micron Technology Inc Mu Cvt 1 convert 0.0 $395k 295k 1.34
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.1M 746k 1.43
Webster Finl Corp Conn *w exp 11/21/201 0.0 $0 4.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $3.2M 165k 19.60
C&j Energy Services 0.0 $2.1M 110k 19.37
Cifc Corp not on list 0.0 $1.0k 92.00 10.87
Cys Investments 0.0 $476k 52k 9.21
Kemper Corp Del (KMPR) 0.0 $1.0M 30k 33.95
Sandridge Permian Tr 0.0 $97k 6.5k 14.82
Astex Pharmaceuticals 0.0 $1.3M 308k 4.12
Ag Mtg Invt Tr 0.0 $15k 779.00 19.32
Francescas Hldgs Corp 0.0 $2.9M 103k 27.79
Csr 0.0 $2.3k 86.00 27.03
Real Networks 0.0 $61k 8.1k 7.60
Ishares Tr fltg rate nt (FLOT) 0.0 $494k 9.8k 50.60
Tangoe 0.0 $505k 33k 15.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $92k 893.00 103.02
Chefs Whse (CHEF) 0.0 $13k 728.00 17.86
Oiltanking Partners L P unit 0.0 $95k 1.9k 51.19
American Capital Mortgage In 0.0 $34k 1.9k 18.00
Carbonite 0.0 $37k 3.0k 12.07
Skullcandy 0.0 $534k 98k 5.47
Suncoke Energy (SXC) 0.0 $1.5M 107k 14.00
Tim Participacoes Sa- 0.0 $1.9M 101k 18.60
Wesco Aircraft Holdings 0.0 $118k 6.3k 18.54
Galena Biopharma 0.0 $10k 4.4k 2.28
Telefonica Brasil Sa 0.0 $1.3M 57k 22.67
Forbes Energy Services 0.0 $57k 14k 4.01
Fortune Brands (FBIN) 0.0 $3.3M 84k 38.71
Fidus Invt (FDUS) 0.0 $7.1k 427.00 16.74
Cogo Group 0.0 $8.6k 4.2k 2.04
Ocean Rig Udw 0.0 $563k 31k 18.33
Xpo Logistics Inc equity (XPO) 0.0 $17k 961.00 17.69
Planet Payment 0.0 $6.0k 2.2k 2.68
Pretium Res Inc Com Isin# Ca74 0.0 $0 31.00 0.00
Proshares Tr 0.0 $1.2M 55k 21.22
Brookfield Global Listed 0.0 $44k 2.0k 21.48
Agenus 0.0 $91k 24k 3.81
National Finl Partners Corp note 4.000% 6/1 0.0 $1.0M 500k 2.04
First Sec Group 0.0 $2.0k 858.00 2.33
D Horizon Pharma 0.0 $4.0k 1.7k 2.34
Ambient 0.0 $9.9k 4.2k 2.36
Saratoga Res Inc Tex 0.0 $34k 22k 1.51
Ntelos Holdings 0.0 $212k 13k 16.59
Lifevantage 0.0 $14k 6.0k 2.35
Digital Generation 0.0 $871k 118k 7.37
United States Antimony (UAMY) 0.0 $119k 107k 1.11
American Realty Capital Prop 0.0 $852k 56k 15.27
Aegion 0.0 $655k 30k 22.05
Xylem (XYL) 0.0 $3.7M 138k 26.95
Exelis 0.0 $2.9M 211k 13.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 39k 43.30
J Global (ZD) 0.0 $1.3M 32k 42.50
Moneygram International 0.0 $127k 5.6k 22.64
Move 0.0 $352k 28k 12.80
Voxx International Corporation (VOXX) 0.0 $162k 13k 12.24
Burcon Nutrascienc (BRCNF) 0.0 $12k 5.0k 2.41
Yrc Worldwide Inc Com par $.01 0.0 $379k 13k 28.79
Bbcn Ban 0.0 $910k 64k 14.24
Acadia Healthcare (ACHC) 0.0 $61k 1.8k 33.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.0k 46.00 21.74
Angie's List 0.0 $302k 11k 26.57
Clovis Oncology 0.0 $127k 1.9k 66.38
Genie Energy Ltd-b cl b (GNE) 0.0 $140k 15k 9.15
Ixia note 0.0 $576k 480k 1.20
Imperva 0.0 $123k 2.7k 44.96
Intermolecular 0.0 $17k 2.3k 7.31
Jive Software 0.0 $1.4M 79k 18.17
Lumos Networks 0.0 $208k 12k 17.29
Manning & Napier Inc cl a 0.0 $78k 4.4k 17.66
Mattress Firm Holding 0.0 $28k 698.00 40.11
Synageva Biopharma 0.0 $95k 2.3k 41.67
Ubiquiti Networks 0.0 $321k 18k 17.52
Zeltiq Aesthetics 0.0 $12k 1.6k 7.05
Cutwater Select Income 0.0 $49k 2.7k 18.49
Nortek 0.0 $429k 6.7k 64.45
Newlink Genetics Corporation 0.0 $2.2M 109k 19.73
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $602k 16k 36.95
Bank Of Ireland Spons 0.0 $995k 119k 8.36
Hanmi Financial (HAFC) 0.0 $1.3M 76k 17.68
Orchard Supp A 0.0 $1.0k 2.8k 0.37
Neonode 0.0 $20k 3.4k 5.89
Sanchez Energy Corp C ommon stocks 0.0 $19k 810.00 23.46
Jazz Pharmaceuticals (JAZZ) 0.0 $3.6M 52k 68.70
Telephone And Data Systems (TDS) 0.0 $2.1M 86k 24.62
Laredo Petroleum Holdings 0.0 $66k 3.2k 20.48
Enduro Royalty Trust 0.0 $232k 15k 15.88
Mid-con Energy Partners 0.0 $11k 500.00 22.00
Network 0.0 $142k 12k 11.42
Synergy Pharmaceuticals 0.0 $50k 11k 4.39
Palmetto Bancshares 0.0 $999.790000 61.00 16.39
Rentech Nitrogen Partners L 0.0 $83k 2.8k 29.46
Pacific Drilling Sa 0.0 $1.0k 67.00 14.93
Fnb United 0.0 $5.1k 647.00 7.84
Direxion Daily Re 0.0 $224k 14k 16.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $178k 3.6k 49.72
Neoprobe 0.0 $257k 97k 2.66
Bsb Bancorp Inc Md 0.0 $123k 9.4k 13.13
Rose Rock Midstream 0.0 $417k 11k 36.65
United Fire & Casualty (UFCS) 0.0 $462k 19k 24.90
Coronado Biosciences Inc. Common 0.0 $200k 23k 8.62
Inergy Midstream Lp us equity 0.0 $158k 7.1k 22.27
XOMA CORP Common equity shares 0.0 $1.0M 288k 3.61
Crescent Financial Bancshare 0.0 $3.7k 854.00 4.30
Suntrust Bks Inc wrt exp 11/14/2 0.0 $999.400000 190.00 5.26
Suntrust Bks Inc wrt exp 12/31/2 0.0 $4.0k 460.00 8.70
2060000 Power Solutions International (PSIX) 0.0 $3.0k 102.00 29.41
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $128k 12k 10.49
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Bonanza Creek Energy 0.0 $459k 13k 35.44
Halcon Resources 0.0 $1.8M 310k 5.66
Semgroup Corp wts 0.0 $21k 690.00 30.43
Mcewen Mining 0.0 $842k 501k 1.68
Post Holdings Inc Common (POST) 0.0 $1000k 23k 43.65
Zaza Energy 0.0 $28k 23k 1.21
Rouse Pptys 0.0 $0 33k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 35k 30.17
Oi Sa-adr sp 0.0 $0 80.00 0.00
Oi Sa-adr sp 0.0 $785k 436k 1.80
Us Silica Hldgs (SLCA) 0.0 $2.1M 103k 20.78
Av Homes 0.0 $12k 702.00 17.27
Emcore Corp 0.0 $0 3.00 0.00
Matador Resources (MTDR) 0.0 $8.0k 668.00 11.98
Greenway Medical Technology 0.0 $9.0k 753.00 11.95
M/a (MTSI) 0.0 $81k 5.5k 14.62
Allison Transmission Hldngs I (ALSN) 0.0 $49k 2.1k 22.87
Atlas Resource Partners 0.0 $41k 1.8k 22.22
Bazaarvoice 0.0 $1.5M 146k 10.00
Caesars Entertainment 0.0 $2.9M 208k 13.83
Cempra 0.0 $190k 25k 7.77
Gse Holding 0.0 $42k 7.2k 5.77
Guidewire Software (GWRE) 0.0 $857k 20k 42.04
Homestreet (HMST) 0.0 $4.0k 173.00 23.12
Pimco Total Return Etf totl (BOND) 0.0 $1.8M 17k 105.48
Prospect Capital Corp note 0.0 $26k 24k 1.08
Proto Labs (PRLB) 0.0 $58k 893.00 64.95
Roundy's 0.0 $58k 6.9k 8.33
Synacor 0.0 $19k 6.3k 3.02
Verastem 0.0 $10k 754.00 13.26
Home Loan Servicing Solution ord 0.0 $256k 11k 23.96
Avg Technologies 0.0 $63k 3.2k 19.39
Whiting Usa Trust 0.0 $65k 5.0k 12.98
Ceres 0.0 $30k 9.6k 3.13
Wsp Holdings 0.0 $10k 3.2k 3.16
Webmd Health Conv Sr Notes conv 0.0 $1.9M 2.0M 0.92
Brightcove (BCOV) 0.0 $402k 46k 8.76
Renewable Energy 0.0 $6.0k 453.00 13.25
Demandware 0.0 $92k 2.2k 42.18
Phh Corp cnv 0.0 $360k 200k 1.80
Doubleline Opportunistic Cr (DBL) 0.0 $758k 30k 25.04
Rexnord 0.0 $234k 14k 16.85
Vocera Communications 0.0 $57k 3.9k 14.78
Annie's 0.0 $31k 716.00 43.30
Regional Management (RM) 0.0 $4.0k 176.00 22.73
Harris Teeter Supermarkets 0.0 $811k 17k 46.84
SELECT INCOME REIT COM SH BEN int 0.0 $117k 4.2k 27.95
Vantiv Inc Cl A 0.0 $454k 17k 27.50
Chemocentryx 0.0 $18k 1.3k 14.08
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $29k 1.2k 24.17
Epam Systems (EPAM) 0.0 $294k 11k 27.15
Cafepress 0.0 $27k 4.3k 6.32
Millennial Media 0.0 $2.6M 293k 8.72
LEGG MASON BW GLOBAL Income 0.0 $50k 2.8k 17.86
Ares Capital Corp 5.125 2016 conv 0.0 $387k 365k 1.06
Interdigital Inc 2.5% conv 0.0 $43k 40k 1.08
Mentor Graphics 4% 2031 conv 0.0 $4.0k 3.0k 1.33
4068594 Enphase Energy (ENPH) 0.0 $6.0k 832.00 7.21
Retail Properties Of America 0.0 $262k 18k 14.27
Cemex Sab De Cv conv bnd 0.0 $781k 645k 1.21
Cemex Sab De Cv conv bnd 0.0 $2.2M 1.8M 1.23
Mannatech (MTEX) 0.0 $6.0k 500.00 12.00
Kinder Morgan Inc/delaware Wts 0.0 $52k 10k 5.02
Hudson Global 0.0 $78k 32k 2.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $311k 11k 29.13
Merrimack Pharmaceuticals In 0.0 $41k 6.1k 6.68
COMMON Uns Energy Corp 0.0 $1.9M 43k 44.77
Gaslog 0.0 $4.0k 335.00 11.94
Popular (BPOP) 0.0 $1.8M 61k 30.37
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.4M 41k 35.34
Pdc Energy 0.0 $1.9M 37k 51.51
Ingredion Incorporated (INGR) 0.0 $687k 11k 65.13
Resolute Fst Prods In 0.0 $1.4M 104k 13.25
Fifth & Pac Cos 0.0 $3.4M 154k 22.35
Novacopper 0.0 $6.4k 3.5k 1.85
Fiesta Restaurant 0.0 $35k 1.0k 34.11
Interface (TILE) 0.0 $727k 43k 16.92
Healthcare Tr Amer Inc cl a 0.0 $50k 4.5k 11.14
Lam Research Corp conv 0.0 $250k 225k 1.11
Everbank Finl 0.0 $319k 19k 16.57
Unwired Planet 0.0 $82k 43k 1.93
Blucora 0.0 $3.6M 192k 18.53
alexza Pharmaceuticals 0.0 $1.3M 289k 4.34
Lpl Financial Holdings (LPLA) 0.0 $2.8M 75k 37.83
Eagle Bulk Shipping 0.0 $109k 30k 3.71
Meetme 0.0 $58k 35k 1.64
Matson (MATX) 0.0 $148k 5.9k 25.00
Proofpoint 0.0 $72k 3.0k 24.31
Petrologistics 0.0 $48k 3.6k 13.33
D Tumi Holdings 0.0 $417k 17k 23.99
Infoblox 0.0 $2.6M 89k 29.26
Wageworks 0.0 $723k 21k 34.54
Carlyle Group 0.0 $1.0M 40k 25.64
stock 0.0 $101k 5.4k 18.80
Audience 0.0 $261k 20k 13.20
Supernus Pharmaceuticals (SUPN) 0.0 $23k 3.6k 6.57
Mrc Global Inc cmn (MRC) 0.0 $1.4M 52k 27.63
Western Asset Mortgage cmn 0.0 $179k 10k 17.47
Alexander & Baldwin (ALEX) 0.0 $70k 1.8k 39.48
Access Midstream Partners, L.p 0.0 $1.3M 28k 47.68
Ares Coml Real Estate (ACRE) 0.0 $70k 5.5k 12.85
Edgen 0.0 $6.0k 888.00 6.76
Forum Energy Technolo 0.0 $777k 26k 30.45
Immunocellular Thera 0.0 $672k 346k 1.94
Midstates Pete 0.0 $90k 17k 5.46
Tillys (TLYS) 0.0 $100k 6.3k 16.01
Exa 0.0 $69k 6.7k 10.29
Envivio 0.0 $58k 29k 2.01
Sandridge Mississippian Tr I 0.0 $120k 9.6k 12.49
Tcp Capital 0.0 $6.0k 352.00 17.05
Tronox 0.0 $143k 7.1k 20.14
Pioneer Energy Services 0.0 $1.0M 151k 6.67
Servicenow (NOW) 0.0 $160k 4.0k 40.42
Biodel 0.0 $0 87.00 0.00
Ultrapro Short S&p 500 Proshar 0.0 $2.2M 89k 24.72
Prudential Sht Duration Hg Y 0.0 $14k 750.00 18.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $80k 2.8k 28.44
Biosante Pharmaceuticals 0.0 $14k 14k 0.95
Kcap Financial 0.0 $0 405.00 0.00
Ericson Air-crane 0.0 $3.0k 154.00 19.48
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $382k 21k 18.02
Tesaro 0.0 $23k 699.00 32.90
Nuveen Real (JRI) 0.0 $84k 4.5k 18.67
Eqt Midstream Partners 0.0 $10k 200.00 50.00
Proshares Tr options 0.0 $1.6M 55k 28.73
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $6.0k 429.00 13.99
Puma Biotechnology (PBYI) 0.0 $52k 1.2k 44.79
United Technol conv prf 0.0 $244k 4.1k 59.37
Burger King Worldwide 0.0 $1.2M 59k 19.51
Integra Lifesciences Holdings conv bnd 0.0 $2.5M 2.5M 0.98
Mgt Capital Invts (MGTI) 0.0 $82k 16k 5.16
Customers Ban (CUBI) 0.0 $4.0k 275.00 14.55
Dht Holdings (DHT) 0.0 $2.0k 509.00 3.93
Electronic Arts Inc conv 0.0 $146k 140k 1.04
Gentherm (THRM) 0.0 $48k 2.7k 18.12
Engility Hldgs 0.0 $377k 13k 28.72
National Bank Hldgsk (NBHC) 0.0 $14k 714.00 19.61
Cell Therapeutics 0.0 $0 5.9k 0.00
Peregrine Semiconductor 0.0 $39k 3.6k 10.85
Epl Oil & Gas 0.0 $386k 13k 29.36
Turquoisehillres 0.0 $2.9M 490k 5.92
Libertyinteractivecorp lbtventcoma 0.0 $131k 1.7k 76.92
Pvr Partners 0.0 $1.5M 53k 27.30
Five Below (FIVE) 0.0 $60k 1.6k 36.88
Coastal Contacts 0.0 $1.0k 100.00 10.00
Bloomin Brands (BLMN) 0.0 $72k 2.9k 24.90
Broadwind Energy (BWEN) 0.0 $51k 10k 4.99
Chuys Hldgs (CHUY) 0.0 $32k 846.00 37.83
Del Friscos Restaurant 0.0 $7.0k 325.00 21.54
Durata Therapeutics 0.0 $5.0k 650.00 7.69
Globus Med Inc cl a (GMED) 0.0 $57k 2.9k 19.61
Hometrust Bancshares (HTBI) 0.0 $17k 993.00 16.97
Natural Grocers By Vitamin C (NGVC) 0.0 $14k 460.00 30.43
Performant Finl (PFMT) 0.0 $14k 1.2k 12.02
Phoenix Cos 0.0 $8.1k 199.00 40.65
Tile Shop Hldgs (TTSH) 0.0 $28k 968.00 28.93
Wp Carey (WPC) 0.0 $1.3M 18k 70.00
Grupo Fin Santander adr b 0.0 $370k 26k 14.21
Spirit Realty Capital 0.0 $353k 22k 16.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $58k 3.0k 19.33
Amreit Inc New cl b 0.0 $4.0k 220.00 18.18
E2open 0.0 $35k 2.0k 17.47
Northern Tier Energy 0.0 $610k 25k 24.02
Lan Airlines Sa- (LTMAY) 0.0 $460k 27k 16.88
Bbx Capital Corp-a cl a 0.0 $36k 2.8k 13.05
Cyclacel Pharmaceuticals 0.0 $1.0M 348k 2.95
Micron Technology Inc note 0.0 $295k 190k 1.55
Standard Pacific Corp cnv 0.0 $114k 89k 1.28
Gt Advanced Technologies Inc conv 0.0 $1.5M 1.8M 0.85
Meritage Homes Corp conv 0.0 $65k 59k 1.10
Jth Holding-cl A 0.0 $4.0k 225.00 17.78
Intercontinental Htls Spons 0.0 $2.0k 56.00 35.71
Shfl Entertainment 0.0 $1.0M 60k 17.61
Capit Bk Fin A 0.0 $6.0k 332.00 18.07
Bgc Partners, Inc. note 4.500% 7/1 0.0 $705k 698k 1.01
Cu Bancorp Calif 0.0 $16k 1.0k 15.56
Hyperion Therapeutics 0.0 $14k 682.00 20.49
Geospace Technologies (GEOS) 0.0 $808k 12k 69.07
Netsol Technologies (NTWK) 0.0 $53k 5.3k 10.00
Wright Express (WEX) 0.0 $334k 4.3k 76.87
Emerald Oil 0.0 $20k 3.0k 6.80
Flagstar Ban 0.0 $105k 7.5k 14.03
Trulia 0.0 $358k 12k 31.09
Summit Midstream Partners 0.0 $116k 3.4k 34.12
Xpo Logistics note 4.5% 10/1 0.0 $620k 500k 1.24
Hyster Yale Materials Handling (HY) 0.0 $452k 7.2k 62.73
Qualys (QLYS) 0.0 $33k 2.0k 16.34
Dynegy 0.0 $1.2M 53k 22.55
Linn 0.0 $2.1M 58k 37.28
Epr Properties (EPR) 0.0 $2.3M 46k 49.81
Simplicity Ban 0.0 $126k 8.6k 14.54
Stratasys (SSYS) 0.0 $1.1M 13k 83.83
Sanmina (SANM) 0.0 $1.8M 125k 14.38
Wpp Plc- (WPP) 0.0 $0 5.00 0.00
Prothena (PRTA) 0.0 $38k 2.2k 17.86
Pactera Technology- 0.0 $89k 13k 6.75
Altisource Residential Corp cl b 0.0 $6.0k 344.00 17.44
Ambarella (AMBA) 0.0 $239k 14k 16.84
Berry Plastics (BERY) 0.0 $64k 2.9k 22.17
Dynegy Inc New Del *w exp 99/99/999 0.0 $5.0k 2.8k 1.78
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $420k 58k 7.22
Proshares Tr Ii ultrashrt (GLL) 0.0 $3.8M 36k 106.57
Volcano Corporation note 1.750%12/0 0.0 $2.1M 2.3M 0.91
Comverse 0.0 $213k 7.2k 29.74
Restoration Hardware Hldgs I 0.0 $199k 2.7k 74.92
Fleetmatics 0.0 $84k 2.3k 36.04
Whitehorse Finance (WHF) 0.0 $0 147.00 0.00
Realogy Hldgs (HOUS) 0.0 $3.7M 77k 48.22
Ruckus Wireless 0.0 $65k 6.0k 10.75
Diamondback Energy (FANG) 0.0 $668k 20k 33.30
Smart Balance 0.0 $68k 5.7k 11.96
Whitewave Foods 0.0 $2.9M 180k 16.25
Sears Hometown and Outlet Stores 0.0 $410k 9.4k 43.78
Bottomline Tech Del Inc note 1.500%12/0 0.0 $241k 221k 1.09
Nuance Communications Inc note 2.750%11/0 0.0 $952k 924k 1.03
Sprott Phys Platinum & Palladi (SPPP) 0.0 $210k 25k 8.40
Starz - Liberty Capital 0.0 $1.6M 74k 22.07
Ofs Capital (OFS) 0.0 $226k 19k 11.89
Stellus Capital Investment (SCM) 0.0 $0 167.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $45k 1.9k 23.60
Delek Logistics Partners (DKL) 0.0 $234k 7.1k 32.81
Javelin Mtg Invt 0.0 $90k 6.3k 14.11
Lifelock 0.0 $37k 3.2k 11.66
Pbf Energy Inc cl a (PBF) 0.0 $52k 2.4k 22.22
Silver Bay Rlty Tr 0.0 $855k 52k 16.56
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
Intercept Pharmaceuticals In 0.0 $15k 328.00 45.73
Kythera Biopharmaceuticals I 0.0 $14k 531.00 26.37
Shutterstock (SSTK) 0.0 $17k 298.00 57.05
Arc Document Solutions (ARC) 0.0 $385k 96k 4.00
Northfield Bancorp (NFBK) 0.0 $15k 1.3k 11.55
Ptc (PTC) 0.0 $998k 41k 24.51
Cobalt Intl Energy Inc note 0.0 $678k 640k 1.06
Regulus Therapeutics 0.0 $65k 6.6k 9.78
Revolution Lighting Tech 0.0 $113k 28k 3.99
Proshares Tr 0.0 $782k 15k 53.19
Accelr8 Technology 0.0 $38k 4.7k 8.10
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.3M 2.0M 1.19
Altair Nanotechnologies 0.0 $0 1.00 0.00
Mei Pharma 0.0 $4.0k 504.00 7.94
Opexa Therapeutics 0.0 $10k 6.6k 1.52
Walter Invt Mgmt Corp note 0.0 $63k 63k 1.00
Net Element Intl 0.0 $2.0k 306.00 6.54
Nuveen Long/short Commodity 0.0 $3.4M 170k 19.87
Icon (ICLR) 0.0 $77k 2.2k 35.36
Ares Dynamic Cr Allocation (ARDC) 0.0 $458k 24k 18.79
Cien 4 12/15/20 0.0 $26k 20k 1.30
Daqo New Energy Corp- (DQ) 0.0 $13k 1.4k 9.29
Alliance Imaging 0.0 $2.0k 144.00 13.89
Usmd Hldgs 0.0 $0 15.00 0.00
Granite Real Estate (GRP.U) 0.0 $442k 13k 34.53
Destination Xl (DXLG) 0.0 $21k 3.2k 6.41
Tower Group International 0.0 $909k 44k 20.51
Boise Cascade (BCC) 0.0 $47k 1.8k 25.53
Cyrusone 0.0 $56k 2.7k 20.76
Enanta Pharmaceuticals (ENTA) 0.0 $3.2M 180k 17.71
Kalobios Pharmaceuticals 0.0 $37k 6.5k 5.68
Liposcience 0.0 $42k 6.1k 6.91
Model N (MODN) 0.0 $26k 1.1k 23.53
Sibanye Gold 0.0 $62k 21k 2.91
Direxion Shs Etf Tr 0.0 $953k 30k 31.59
Artisan Partners (APAM) 0.0 $26k 512.00 50.78
Direxion Gold Miners Bull 3x 0.0 $2.2M 378k 5.86
Brookfield Mortg. Opportunity bond etf 0.0 $89k 4.8k 18.45
Priceline.com debt 1.000% 3/1 0.0 $3.1M 2.6M 1.16
Exone 0.0 $742k 12k 61.67
Era 0.0 $0 15k 0.00
Fbr & Co 0.0 $134k 5.3k 25.26
Utstarcom Holdings 0.0 $3.0k 1.2k 2.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $34k 953.00 35.71
Tri Pointe Homes (TPH) 0.0 $30k 1.8k 16.46
Xoom 0.0 $107k 4.7k 22.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $59k 1.9k 30.42
Usa Compression Partners (USAC) 0.0 $21k 900.00 23.33
Mgic Investment Corp note 0.0 $135k 119k 1.13
Starwood Property Trust note 0.0 $361k 350k 1.03
Zais Financial 0.0 $9.7k 469.00 20.62
Cvr Refng 0.0 $8.0k 261.00 30.65
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $999.960000 26.00 38.46
Arris 0.0 $3.7M 260k 14.35
Icon 2 1/2 06/01/16 0.0 $160k 140k 1.14
Itmn 2 1/2 12/15/17 0.0 $107k 100k 1.07
Rwt 4 5/8 04/15/18 0.0 $372k 380k 0.98
Slxp 1 1/2 03/15/19 0.0 $537k 451k 1.19
Trak 1 1/2 03/15/17 0.0 $485k 422k 1.15
X 2 3/4 04/01/19 0.0 $240k 245k 0.98
Suncoke Energy Partners 0.0 $44k 2.0k 22.00
Atlas Financial Holdings 0.0 $6.0k 700.00 8.57
Pinnacle Foods Inc De 0.0 $582k 24k 24.13
Connectone Ban 0.0 $36k 1.2k 30.97
Silver Spring Networks 0.0 $20k 808.00 24.75
Brookfield Total Return Fd I 0.0 $277k 12k 24.06
West 0.0 $19k 837.00 22.70
Emerging Markets Bear 3x 0.0 $1.8M 30k 60.04
Alvarion (ALVRQ) 0.0 $2.0k 1.7k 1.16
HEALTH INSURANCE Common equity Innovations shares 0.0 $24k 2.3k 10.29
D Stemline Therapeutics 0.0 $11k 481.00 22.87
Ofg Ban (OFG) 0.0 $200k 11k 18.19
Aviv Reit 0.0 $8.7k 262.00 33.33
Garrison Capital 0.0 $1.0k 82.00 12.20
Dominion Diamond Corp foreign 0.0 $18k 1.3k 13.50
Ship Finance International sr cv nt 0.0 $1.1M 1.1M 0.95
Nuveen Int Dur Qual Mun Trm 0.0 $33k 2.6k 12.50
Marin Software 0.0 $13k 1.3k 10.40
Charter Fin. 0.0 $3.0k 306.00 9.80
Summit Hotel Pptys Pfd Ser C 7 0.0 $0 10.00 0.00
Tetraphase Pharmaceuticals 0.0 $4.0k 604.00 6.62
Atossa Genetics 0.0 $14k 2.7k 5.19
Five Oaks Investment 0.0 $20k 1.5k 13.33
Cst Brands 0.0 $2.2M 71k 30.80
Epizyme 0.0 $9.0k 310.00 29.03
Hci (HCI) 0.0 $0 491.00 0.00
Gramercy Ppty Tr 0.0 $25k 5.5k 4.49
Jamba 0.0 $140k 9.3k 14.96
Brookfield Ppty Partners L P unit ltd partn 0.0 $12k 661.00 18.18
Rally Software Development 0.0 $23k 939.00 24.49
Hannon Armstrong (HASI) 0.0 $9.0k 774.00 11.63
Furniture Brands Intl 0.0 $13k 3.2k 4.21
Insys Therapeutics 0.0 $4.0k 265.00 15.09
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 46k 24.69
Chambers Str Pptys 0.0 $34k 3.4k 9.95
Nuverra Environmental Soluti 0.0 $3.6M 1.3M 2.90
Fibrocell Science 0.0 $5.0k 884.00 5.66
Proshares Tr Ii vix strmfut etf 0.0 $1.2M 21k 55.71
Lyon William Homes cl a 0.0 $0 734.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $368k 391k 0.94
Coeur Mng Inc *w exp 04/16/201 0.0 $3.0k 1.8k 1.68
Dex Media 0.0 $763k 45k 16.95
Ing U S 0.0 $82k 3.0k 27.13
Ambac Finl (AMBC) 0.0 $491k 21k 23.82
New Residential Invt 0.0 $2.8M 420k 6.74
Quintiles Transnatio Hldgs I 0.0 $61k 1.4k 42.42
Gigamon 0.0 $999.950000 35.00 28.57
Cgg Sponsored Adr foreign equities 0.0 $1.1M 51k 21.89
Doubleline Income Solutions (DSL) 0.0 $116k 5.0k 23.18
Armada Hoffler Pptys (AHH) 0.0 $3.0k 261.00 11.49
Seaworld Entertainment (PRKS) 0.0 $43k 1.2k 35.02
Tg Therapeutics (TGTX) 0.0 $4.0k 670.00 5.97
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $10k 159.00 62.89
Ambac Finl Group Inc *w exp 04/30/202 0.0 $114k 9.4k 12.15
Blackhawk Network Hldgs Inc cl a 0.0 $14k 603.00 23.22
Yadkin Finl Corp 0.0 $3.0k 198.00 15.15
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.6M 1.7M 0.97
Taylor Morrison Hom (TMHC) 0.0 $31k 1.3k 24.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.7M 34k 49.72
Direxion Shs Etf Tr dly mc bear3x 0.0 $136k 4.5k 30.00
Evertec (EVTC) 0.0 $34k 1.5k 21.95
American Residential Pptys I 0.0 $71k 4.1k 17.25
Constellium Holdco B V cl a 0.0 $1.0k 43.00 23.26
Hemisphere Media 0.0 $6.0k 452.00 13.27
Fairway Group Holdings 0.0 $11k 467.00 23.55
Guaranty Bancorp Del 0.0 $39k 3.4k 11.44
Dominion Res Inc Va unit 04/01/2013 0.0 $469k 9.4k 50.15
Global Brass & Coppr Hldgs I 0.0 $2.0k 181.00 11.05
Evryware Global 0.0 $6.0k 513.00 11.70
National Resh Corp cl a (NRC) 0.0 $5.0k 267.00 18.73
National Resh Corp cl b 0.0 $1.4k 42.00 33.33
Tristate Capital Hldgs 0.0 $999.900000 90.00 11.11
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $1.9M 38k 50.04
Therapeuticsmd 0.0 $12k 4.1k 2.92
Cyan 0.0 $114k 11k 10.47
Portola Pharmaceuticals 0.0 $12k 508.00 23.62
Intelsat Sa 0.0 $18k 901.00 19.98
Channeladvisor 0.0 $13k 815.00 15.95
Omthera Pharmaceutica-ls 0.0 $4.0k 309.00 12.94
Chimerix (CMRX) 0.0 $11k 446.00 24.66
Ply Gem Holdings 0.0 $24k 797.00 30.30
Tallgrass Energy Partners 0.0 $542k 26k 21.01
Tamin 0.0 $15k 759.00 19.76
Westbury Ban (WBBW) 0.0 $1.0k 100.00 10.00
Diversified Restaurant Holdi 0.0 $4.0k 563.00 7.10
Ellington Residential Mortga reit (EARN) 0.0 $3.3k 127.00 25.64
First Nbc Bank Holding 0.0 $1.0k 56.00 17.86
Independent Bank (IBTX) 0.0 $2.0k 51.00 39.22
Marketo 0.0 $24k 949.00 25.29
Ovascience 0.0 $6.0k 472.00 12.71
Pennymac Financial Service A 0.0 $4.0k 175.00 22.86
Receptos 0.0 $6.0k 303.00 19.80
Tableau Software Inc Cl A 0.0 $21k 379.00 55.41
Proshares Tr 0.0 $859k 13k 66.29
Colony Finl Inc note 5.00% 0.0 $38k 37k 1.03
Prospect Capital Corporati mtnf 5.375% 0.0 $790k 767k 1.03
Voltari 0.0 $11k 3.1k 3.53
Direxion Shs Etf Tr dly tecbearx 0.0 $512k 14k 36.17
Bioamber 0.0 $9.0k 1.3k 6.72
Rcs Cap 0.0 $25k 1.5k 16.67
Bioamber Inc wrt 0.0 $1.0k 1.1k 0.89