Barclays

Barclays as of Sept. 30, 2013

Portfolio Holdings for Barclays

Barclays holds 4292 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.5 $15B 87M 168.00
iShares MSCI Emerging Markets Indx (EEM) 2.9 $2.4B 60M 40.00
iShares Russell 2000 Index (IWM) 2.8 $2.3B 22M 106.02
Apple (AAPL) 2.3 $1.9B 4.1M 476.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $1.6B 15M 105.56
IPATH MSCI India Index Etn 1.6 $1.3B 27M 50.00
At&t (T) 1.2 $1.0B 30M 33.01
Ipath S&p 500 Vix Short Term F 1.0 $825M 59M 14.00
Johnson & Johnson (JNJ) 0.9 $766M 8.9M 86.00
Google 0.8 $701M 802k 875.05
Facebook Inc cl a (META) 0.8 $694M 14M 49.76
Microsoft Corporation (MSFT) 0.8 $670M 20M 33.00
Citigroup (C) 0.7 $604M 13M 48.00
Exxon Mobil Corporation (XOM) 0.7 $594M 6.9M 86.00
Energy Select Sector SPDR (XLE) 0.7 $578M 7.0M 82.00
Qualcomm (QCOM) 0.6 $540M 8.1M 67.00
Onyx Pharmaceuticals 0.6 $526M 4.2M 124.07
Utilities SPDR (XLU) 0.6 $503M 14M 37.00
JPMorgan Chase & Co. (JPM) 0.6 $492M 9.6M 51.00
iShares MSCI EAFE Index Fund (EFA) 0.6 $496M 7.9M 63.00
Procter & Gamble Company (PG) 0.6 $468M 6.2M 75.00
Walt Disney Company (DIS) 0.6 $457M 7.1M 63.99
General Electric Company 0.6 $461M 20M 23.00
Pfizer (PFE) 0.5 $440M 16M 28.00
Chevron Corporation (CVX) 0.5 $430M 3.6M 121.00
Valeant Pharmaceuticals Int 0.5 $408M 3.9M 104.01
Intel Corporation (INTC) 0.5 $402M 18M 22.00
Merck & Co (MRK) 0.5 $392M 8.3M 47.00
Bank of America Corporation (BAC) 0.5 $377M 29M 13.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $360M 9.7M 37.00
International Business Machines (IBM) 0.4 $354M 1.9M 184.99
iShares MSCI Brazil Index (EWZ) 0.4 $354M 7.5M 47.00
Caterpillar (CAT) 0.4 $347M 4.2M 83.00
Tesla Motors (TSLA) 0.4 $341M 1.8M 192.91
Wells Fargo & Company (WFC) 0.4 $337M 8.2M 41.00
Netflix (NFLX) 0.4 $336M 1.1M 308.57
Market Vectors Gold Miners ETF 0.4 $329M 13M 25.71
Coca-Cola Company (KO) 0.4 $316M 8.5M 37.00
McDonald's Corporation (MCD) 0.4 $320M 3.3M 96.00
Amazon (AMZN) 0.4 $315M 1.0M 312.00
Cisco Systems (CSCO) 0.4 $308M 13M 23.00
American International (AIG) 0.4 $302M 6.3M 48.00
Berkshire Hathaway (BRK.B) 0.3 $282M 2.5M 113.00
Verizon Communications (VZ) 0.3 $288M 6.3M 46.00
priceline.com Incorporated 0.3 $278M 275k 1010.00
Financial Select Sector SPDR (XLF) 0.3 $275M 15M 19.01
Time Warner Cable 0.3 $258M 2.3M 111.00
General Motors Company (GM) 0.3 $262M 7.5M 35.00
Pepsi (PEP) 0.3 $251M 3.2M 79.00
Philip Morris International (PM) 0.3 $250M 2.9M 86.00
Vodafone 0.3 $255M 7.3M 35.00
iShares Dow Jones US Real Estate (IYR) 0.3 $252M 4.0M 63.00
Goldman Sachs (GS) 0.3 $243M 1.5M 158.02
Gilead Sciences (GILD) 0.3 $244M 3.9M 62.02
Oracle Corporation (ORCL) 0.3 $241M 7.3M 33.00
Williams Companies (WMB) 0.3 $236M 6.6M 35.94
Sears Holdings Corporation 0.3 $232M 3.9M 59.00
iShares NASDAQ Biotechnology Index (IBB) 0.3 $238M 1.1M 209.00
United Parcel Service (UPS) 0.3 $228M 2.5M 91.01
Altria (MO) 0.3 $220M 6.5M 34.00
Biogen Idec (BIIB) 0.3 $219M 912k 240.00
Southern Company (SO) 0.3 $219M 5.3M 40.99
Comcast Corporation (CMCSA) 0.2 $198M 4.4M 45.00
Home Depot (HD) 0.2 $201M 2.7M 75.00
Simon Property (SPG) 0.2 $199M 1.3M 148.00
Wal-Mart Stores (WMT) 0.2 $196M 2.7M 72.99
Thermo Fisher Scientific (TMO) 0.2 $189M 2.1M 91.98
ConocoPhillips (COP) 0.2 $196M 2.8M 69.00
Occidental Petroleum Corporation (OXY) 0.2 $190M 2.0M 93.00
Walgreen Company 0.2 $195M 3.7M 53.08
Ford Motor Company (F) 0.2 $195M 12M 16.00
Bristol Myers Squibb (BMY) 0.2 $187M 4.1M 46.01
Anadarko Petroleum Corporation 0.2 $188M 2.0M 92.01
Hewlett-Packard Company 0.2 $188M 9.4M 20.00
Celgene Corporation 0.2 $182M 1.2M 153.98
SPDR S&P Oil & Gas Explore & Prod. 0.2 $183M 2.8M 65.00
Vanguard Emerging Markets ETF (VWO) 0.2 $188M 4.7M 40.00
Dow Chemical Company 0.2 $177M 4.7M 38.00
EMC Corporation 0.2 $180M 7.2M 25.00
Actavis 0.2 $172M 1.2M 143.93
U.S. Bancorp (USB) 0.2 $165M 4.6M 36.00
United Technologies Corporation 0.2 $159M 1.5M 107.00
Dell 0.2 $155M 12M 13.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $158M 4.8M 33.01
Visa (V) 0.2 $163M 852k 191.00
Wynn Resorts (WYNN) 0.2 $159M 1.0M 158.01
Broadcom Corporation 0.2 $162M 6.2M 26.00
Life Technologies 0.2 $155M 2.1M 74.00
Cubist Pharmaceuticals 0.2 $157M 2.5M 63.00
Materials SPDR (XLB) 0.2 $156M 3.7M 42.00
SPDR S&P Retail (XRT) 0.2 $159M 1.9M 82.00
Barrick Gold Corp (GOLD) 0.2 $152M 8.4M 18.00
Boeing Company (BA) 0.2 $155M 1.3M 118.00
Amgen (AMGN) 0.2 $152M 1.4M 111.01
Yahoo! 0.2 $148M 4.5M 32.98
Micron Technology (MU) 0.2 $152M 9.0M 17.00
Twenty-first Century Fox 0.2 $150M 4.5M 33.00
3M Company (MMM) 0.2 $144M 1.2M 119.00
Morgan Stanley (MS) 0.2 $142M 5.4M 26.00
Schlumberger (SLB) 0.2 $141M 1.6M 88.00
CF Industries Holdings (CF) 0.2 $143M 679k 210.00
Eli Lilly & Co. (LLY) 0.2 $132M 2.6M 50.00
Kimberly-Clark Corporation (KMB) 0.2 $137M 1.5M 93.99
Texas Instruments Incorporated (TXN) 0.2 $134M 3.3M 40.00
Mosaic (MOS) 0.2 $130M 3.0M 43.00
Express Scripts Holding 0.2 $132M 2.2M 61.01
Metropcs Communications (TMUS) 0.2 $133M 5.3M 25.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $124M 1.7M 75.00
Las Vegas Sands (LVS) 0.1 $122M 1.9M 66.09
eBay (EBAY) 0.1 $126M 2.3M 55.11
United States Oil Fund 0.1 $123M 3.4M 36.00
iShares Silver Trust (SLV) 0.1 $126M 6.3M 20.00
WisdomTree India Earnings Fund (EPI) 0.1 $122M 8.1M 15.00
Hldgs (UAL) 0.1 $126M 4.2M 30.00
Linkedin Corp 0.1 $129M 525k 245.96
Mondelez Int (MDLZ) 0.1 $124M 4.0M 31.00
MasterCard Incorporated (MA) 0.1 $114M 169k 672.16
American Express Company (AXP) 0.1 $114M 1.5M 75.00
E.I. du Pont de Nemours & Company 0.1 $120M 2.1M 58.01
Halliburton Company (HAL) 0.1 $119M 2.5M 48.00
Nike (NKE) 0.1 $114M 1.6M 72.50
Industrial SPDR (XLI) 0.1 $121M 2.6M 46.00
Alexion Pharmaceuticals 0.1 $116M 997k 116.00
Duke Energy (DUK) 0.1 $119M 1.8M 65.99
Abbvie (ABBV) 0.1 $115M 2.6M 44.01
Time Warner 0.1 $106M 1.6M 65.00
FedEx Corporation (FDX) 0.1 $108M 943k 113.99
Peabody Energy Corporation 0.1 $112M 6.7M 16.67
Baxter International (BAX) 0.1 $113M 1.7M 65.14
Apache Corporation 0.1 $111M 1.3M 85.00
Union Pacific Corporation (UNP) 0.1 $108M 695k 155.07
Safeway 0.1 $113M 3.6M 31.15
CVS Caremark Corporation (CVS) 0.1 $106M 1.9M 56.00
UnitedHealth (UNH) 0.1 $106M 1.5M 70.97
Starbucks Corporation (SBUX) 0.1 $110M 1.5M 76.00
Baidu (BIDU) 0.1 $109M 701k 155.04
MetLife (MET) 0.1 $107M 2.3M 46.00
Cheniere Energy (LNG) 0.1 $106M 3.1M 34.00
Covanta Holding Corporation 0.1 $101M 4.8M 21.00
Abbott Laboratories (ABT) 0.1 $99M 3.0M 33.00
Teva Pharmaceutical Industries (TEVA) 0.1 $103M 2.8M 36.96
Constellation Brands (STZ) 0.1 $99M 1.7M 56.99
Chipotle Mexican Grill (CMG) 0.1 $102M 239k 428.00
VMware 0.1 $103M 1.3M 80.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $100M 1.3M 75.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $89M 2.4M 37.00
Regeneron Pharmaceuticals (REGN) 0.1 $88M 283k 312.07
Dominion Resources (D) 0.1 $94M 1.5M 61.98
Public Storage (PSA) 0.1 $89M 555k 160.00
International Paper Company (IP) 0.1 $95M 2.2M 44.00
National-Oilwell Var 0.1 $92M 1.2M 77.99
Colgate-Palmolive Company (CL) 0.1 $96M 1.6M 58.85
Deere & Company (DE) 0.1 $94M 1.2M 80.00
Nextera Energy (NEE) 0.1 $89M 1.1M 80.00
iShares S&P 500 Index (IVV) 0.1 $95M 568k 168.01
EOG Resources (EOG) 0.1 $94M 554k 169.00
Alliance Data Systems Corporation (BFH) 0.1 $90M 427k 211.20
Delta Air Lines (DAL) 0.1 $95M 4.1M 23.00
Herbalife Ltd Com Stk (HLF) 0.1 $93M 1.3M 69.00
MGM Resorts International. (MGM) 0.1 $88M 4.4M 20.00
BP (BP) 0.1 $85M 2.0M 42.00
Norfolk Southern (NSC) 0.1 $87M 1.1M 76.99
Coach 0.1 $83M 1.5M 53.99
Emerson Electric (EMR) 0.1 $84M 1.3M 64.00
Agrium 0.1 $86M 1.0M 84.00
Yum! Brands (YUM) 0.1 $86M 1.2M 71.02
Honeywell International (HON) 0.1 $87M 1.0M 82.99
WellPoint 0.1 $83M 1000k 83.12
Lorillard 0.1 $83M 1.9M 43.99
GameStop (GME) 0.1 $88M 1.8M 49.00
athenahealth 0.1 $81M 748k 107.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $87M 2.2M 39.00
Zoetis Inc Cl A (ZTS) 0.1 $84M 2.7M 31.00
Blackberry (BB) 0.1 $80M 11M 7.02
Costco Wholesale Corporation (COST) 0.1 $78M 679k 115.00
Via 0.1 $72M 868k 83.00
J.C. Penney Company 0.1 $73M 9.1M 8.00
Newmont Mining Corporation (NEM) 0.1 $78M 2.8M 28.00
AFLAC Incorporated (AFL) 0.1 $76M 1.3M 61.01
Best Buy (BBY) 0.1 $74M 2.0M 36.99
Western Digital (WDC) 0.1 $74M 1.2M 62.94
Equity Residential (EQR) 0.1 $73M 1.4M 53.00
Potash Corp. Of Saskatchewan I 0.1 $76M 2.4M 31.00
Health Care REIT 0.1 $77M 1.2M 62.00
Capital One Financial (COF) 0.1 $76M 1.1M 68.00
Macy's (M) 0.1 $77M 1.8M 43.08
Target Corporation (TGT) 0.1 $73M 1.2M 62.96
Agilent Technologies Inc C ommon (A) 0.1 $72M 1.4M 51.00
Lowe's Companies (LOW) 0.1 $76M 1.6M 47.00
Ventas (VTR) 0.1 $76M 1.2M 61.02
HCP 0.1 $77M 1.9M 40.00
Consumer Discretionary SPDR (XLY) 0.1 $77M 1.3M 60.00
Aegerion Pharmaceuticals 0.1 $76M 891k 85.00
SPDR S&P Metals and Mining (XME) 0.1 $75M 2.1M 36.00
Prologis (PLD) 0.1 $72M 2.0M 37.00
Ralph Lauren Corp (RL) 0.1 $73M 444k 163.99
Expedia (EXPE) 0.1 $74M 1.5M 50.99
Market Vectors Oil Service Etf 0.1 $78M 1.7M 47.00
Cognizant Technology Solutions (CTSH) 0.1 $63M 773k 82.03
Vale (VALE) 0.1 $65M 4.3M 15.00
PNC Financial Services (PNC) 0.1 $69M 961k 71.99
Monsanto Company 0.1 $69M 666k 104.09
CBS Corporation 0.1 $64M 1.2M 55.01
Molex Incorporated 0.1 $68M 1.8M 38.10
Travelers Companies (TRV) 0.1 $65M 767k 84.00
Automatic Data Processing (ADP) 0.1 $63M 875k 72.00
Medtronic 0.1 $71M 1.3M 53.02
Aetna 0.1 $68M 1.1M 64.01
Lockheed Martin Corporation (LMT) 0.1 $64M 503k 127.06
General Mills (GIS) 0.1 $64M 1.4M 47.03
Total (TTE) 0.1 $69M 1.2M 57.00
TJX Companies (TJX) 0.1 $66M 1.2M 56.00
General Dynamics Corporation (GD) 0.1 $66M 763k 87.01
Chesapeake Energy Corporation 0.1 $69M 2.8M 25.00
Hertz Global Holdings 0.1 $65M 3.0M 22.00
Alpha Natural Resources 0.1 $64M 13M 5.00
Seagate Technology Com Stk 0.1 $71M 1.6M 43.00
NV Energy 0.1 $66M 2.9M 23.01
SanDisk Corporation 0.1 $64M 1.1M 58.75
Boston Properties (BXP) 0.1 $69M 650k 105.98
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $70M 3.9M 18.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $69M 1.5M 47.00
Bank of New York Mellon Corporation (BK) 0.1 $55M 1.8M 30.00
Discover Financial Services (DFS) 0.1 $60M 1.2M 50.00
CSX Corporation (CSX) 0.1 $58M 2.3M 25.00
Host Hotels & Resorts (HST) 0.1 $59M 3.5M 17.00
Hudson City Ban 0.1 $56M 6.4M 8.75
NetApp (NTAP) 0.1 $57M 1.4M 42.00
Johnson Controls 0.1 $61M 1.5M 41.00
Tiffany & Co. 0.1 $61M 807k 76.03
Endo Pharmaceuticals 0.1 $58M 1.3M 44.98
Valero Energy Corporation (VLO) 0.1 $62M 1.8M 34.02
Stryker Corporation (SYK) 0.1 $57M 842k 67.08
Danaher Corporation (DHR) 0.1 $55M 793k 69.00
Whole Foods Market 0.1 $59M 1.0M 58.00
Prudential Financial (PRU) 0.1 $55M 716k 77.00
Toll Brothers (TOL) 0.1 $57M 601k 94.56
AutoZone (AZO) 0.1 $61M 144k 420.34
AvalonBay Communities (AVB) 0.1 $61M 478k 127.01
Vornado Realty Trust (VNO) 0.1 $60M 710k 83.97
ConAgra Foods (CAG) 0.1 $57M 1.9M 30.00
SPDR Gold Trust (GLD) 0.1 $62M 485k 128.00
Humana (HUM) 0.1 $59M 636k 92.98
iShares MSCI Japan Index 0.1 $57M 5.2M 11.00
Deutsche Bank Ag-registered (DB) 0.1 $58M 1.3M 45.01
United States Steel Corporation (X) 0.1 $56M 2.8M 20.00
F5 Networks (FFIV) 0.1 $55M 647k 85.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $60M 656k 91.00
Kinder Morgan (KMI) 0.1 $56M 1.6M 35.01
American Tower Reit (AMT) 0.1 $56M 805k 70.00
Phillips 66 (PSX) 0.1 $63M 1.1M 56.99
Directv 0.1 $56M 946k 58.94
Adt 0.1 $56M 1.4M 40.00
Kraft Foods 0.1 $60M 1.2M 52.04
Petroleo Brasileiro SA (PBR) 0.1 $54M 3.6M 15.00
Corning Incorporated (GLW) 0.1 $53M 3.8M 14.00
Cme (CME) 0.1 $47M 640k 73.00
State Street Corporation (STT) 0.1 $53M 819k 65.00
Blackstone 0.1 $52M 2.2M 24.00
Devon Energy Corporation (DVN) 0.1 $49M 852k 57.00
Waste Management (WM) 0.1 $49M 1.2M 41.00
Health Care SPDR (XLV) 0.1 $46M 928k 50.00
KB Home (KBH) 0.1 $53M 2.9M 18.00
Cummins (CMI) 0.1 $50M 378k 131.99
NYSE Euronext 0.1 $48M 1.2M 41.03
Spectra Energy 0.1 $54M 1.6M 34.00
SYSCO Corporation (SYY) 0.1 $46M 1.5M 31.01
Darden Restaurants (DRI) 0.1 $49M 1.1M 46.00
Raytheon Company 0.1 $49M 638k 76.99
McKesson Corporation (MCK) 0.1 $49M 380k 127.98
Alcoa 0.1 $51M 6.4M 8.00
Baker Hughes Incorporated 0.1 $53M 1.1M 49.00
DISH Network 0.1 $54M 1.2M 45.00
Hess (HES) 0.1 $54M 705k 77.01
Intuitive Surgical (ISRG) 0.1 $53M 142k 376.02
Gap (GAP) 0.1 $47M 1.2M 40.00
Exelon Corporation (EXC) 0.1 $47M 1.6M 28.99
Kellogg Company (K) 0.1 $50M 863k 57.99
Omni (OMC) 0.1 $52M 823k 63.04
Applied Materials (AMAT) 0.1 $46M 2.7M 17.02
Pioneer Natural Resources 0.1 $50M 263k 188.24
Green Mountain Coffee Roasters 0.1 $50M 669k 75.00
Equinix 0.1 $51M 278k 183.00
Pepco Holdings 0.1 $53M 2.9M 18.10
Elan Corporation 0.1 $54M 3.6M 15.00
St. Jude Medical 0.1 $50M 937k 53.00
EQT Corporation (EQT) 0.1 $49M 554k 88.06
Pharmacyclics 0.1 $53M 385k 138.01
Dollar General (DG) 0.1 $50M 895k 56.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $51M 887k 57.14
Sterling Finl Corp Wash 0.1 $50M 1.8M 28.14
Hollyfrontier Corp 0.1 $54M 1.3M 41.98
Marathon Petroleum Corp (MPC) 0.1 $54M 849k 64.00
Sarepta Therapeutics (SRPT) 0.1 $50M 1.1M 47.00
Orange Sa (ORAN) 0.1 $51M 4.2M 12.00
Chubb Corporation 0.1 $39M 432k 89.00
Diamond Offshore Drilling 0.1 $42M 682k 61.98
E TRADE Financial Corporation 0.1 $38M 2.4M 16.00
BlackRock (BLK) 0.1 $44M 164k 270.00
Hartford Financial Services (HIG) 0.1 $45M 1.5M 31.00
Charles Schwab Corporation (SCHW) 0.1 $41M 2.0M 21.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $40M 1.2M 32.00
Archer Daniels Midland Company (ADM) 0.1 $41M 1.2M 35.00
Bed Bath & Beyond 0.1 $45M 583k 76.99
Digital Realty Trust (DLR) 0.1 $40M 763k 52.99
International Game Technology 0.1 $41M 2.3M 17.83
Northrop Grumman Corporation (NOC) 0.1 $44M 468k 95.00
Paychex (PAYX) 0.1 $40M 1.0M 40.00
V.F. Corporation (VFC) 0.1 $39M 195k 198.99
Adobe Systems Incorporated (ADBE) 0.1 $43M 841k 51.11
Whirlpool Corporation (WHR) 0.1 $42M 288k 145.94
Kroger (KR) 0.1 $39M 969k 40.00
Mylan 0.1 $45M 1.2M 38.00
Allergan 0.1 $44M 490k 90.00
Allstate Corporation (ALL) 0.1 $43M 866k 50.00
CIGNA Corporation 0.1 $45M 591k 76.00
Symantec Corporation 0.1 $45M 1.9M 24.00
Xerox Corporation 0.1 $41M 4.1M 10.00
American Electric Power Company (AEP) 0.1 $45M 1.1M 43.01
Sempra Energy (SRE) 0.1 $43M 508k 85.00
First Solar (FSLR) 0.1 $39M 967k 40.00
Marathon Oil Corporation (MRO) 0.1 $45M 1.3M 33.99
Avis Budget (CAR) 0.1 $45M 1.6M 28.02
Tesoro Corporation 0.1 $39M 896k 43.11
Cooper Tire & Rubber Company 0.1 $42M 1.4M 30.00
Noble Corporation Com Stk 0.1 $44M 1.2M 37.00
Ciena Corporation (CIEN) 0.1 $44M 1.7M 25.00
Ocwen Financial Corporation 0.1 $44M 808k 55.01
PowerShares QQQ Trust, Series 1 0.1 $44M 565k 78.00
iShares Lehman Aggregate Bond (AGG) 0.1 $43M 400k 107.00
Kimco Realty Corporation (KIM) 0.1 $38M 1.9M 20.00
Silver Wheaton Corp 0.1 $42M 1.7M 24.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $41M 179k 226.00
Sourcefire 0.1 $42M 558k 75.03
Vanguard REIT ETF (VNQ) 0.1 $41M 621k 66.00
Spirit Airlines (SAVE) 0.1 $45M 1.3M 34.00
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $44M 646k 68.00
Yelp Inc cl a (YELP) 0.1 $41M 618k 66.00
Taiwan Semiconductor Mfg (TSM) 0.0 $29M 1.8M 16.00
Joy Global 0.0 $37M 745k 50.00
Moody's Corporation (MCO) 0.0 $31M 448k 70.00
Ecolab (ECL) 0.0 $30M 302k 97.95
Range Resources (RRC) 0.0 $29M 391k 75.03
Lennar Corporation (LEN) 0.0 $31M 882k 35.00
FirstEnergy (FE) 0.0 $34M 955k 36.00
CarMax (KMX) 0.0 $34M 712k 47.99
Carnival Corporation (CCL) 0.0 $36M 1.1M 32.00
Cerner Corporation 0.0 $34M 651k 52.14
Franklin Resources (BEN) 0.0 $34M 681k 50.01
Kohl's Corporation (KSS) 0.0 $34M 661k 51.00
Mattel (MAT) 0.0 $31M 760k 41.01
Noble Energy 0.0 $31M 468k 66.92
Nucor Corporation (NUE) 0.0 $35M 710k 49.02
PPG Industries (PPG) 0.0 $37M 221k 166.92
Stanley Black & Decker (SWK) 0.0 $30M 331k 90.00
W.W. Grainger (GWW) 0.0 $34M 129k 260.00
Nordstrom (JWN) 0.0 $35M 620k 55.86
Akamai Technologies (AKAM) 0.0 $33M 640k 51.00
BE Aerospace 0.0 $30M 405k 73.03
Electronic Arts (EA) 0.0 $30M 1.2M 25.02
Nokia Corporation (NOK) 0.0 $32M 5.3M 6.00
Xilinx 0.0 $33M 715k 46.00
Universal Health Services (UHS) 0.0 $31M 412k 74.04
Tyson Foods (TSN) 0.0 $31M 1.1M 28.04
Air Products & Chemicals (APD) 0.0 $33M 314k 106.01
BB&T Corporation 0.0 $32M 979k 32.99
CareFusion Corporation 0.0 $35M 976k 36.00
Cemex SAB de CV (CX) 0.0 $31M 2.8M 11.00
Computer Sciences Corporation 0.0 $36M 706k 50.99
Marsh & McLennan Companies (MMC) 0.0 $32M 735k 43.02
Maxim Integrated Products 0.0 $30M 1.0M 29.00
Praxair 0.0 $30M 251k 120.04
Apollo 0.0 $35M 1.7M 20.00
Weyerhaeuser Company (WY) 0.0 $33M 1.2M 28.00
Illinois Tool Works (ITW) 0.0 $36M 467k 76.00
D.R. Horton (DHI) 0.0 $30M 1.6M 18.92
ViaSat (VSAT) 0.0 $30M 472k 63.00
PPL Corporation (PPL) 0.0 $33M 1.1M 29.85
Public Service Enterprise (PEG) 0.0 $32M 1.0M 31.99
Forest Laboratories 0.0 $33M 794k 42.00
Zimmer Holdings (ZBH) 0.0 $29M 359k 81.97
Under Armour (UAA) 0.0 $30M 380k 79.00
US Airways 0.0 $35M 1.9M 18.00
Saks Incorporated 0.0 $35M 2.3M 15.10
Cliffs Natural Resources 0.0 $29M 1.5M 20.00
Community Health Systems (CYH) 0.0 $32M 786k 41.07
Questcor Pharmaceuticals 0.0 $32M 545k 58.00
Starwood Hotels & Resorts Worldwide 0.0 $29M 446k 65.98
Intuit (INTU) 0.0 $34M 511k 66.00
Banco Itau Holding Financeira (ITUB) 0.0 $33M 2.3M 13.99
ViroPharma Incorporated 0.0 $37M 960k 39.00
Warner Chilcott Plc - 0.0 $34M 1.5M 22.00
Cree 0.0 $32M 534k 60.00
Lululemon Athletica (LULU) 0.0 $34M 470k 72.99
MannKind Corporation 0.0 $31M 6.2M 5.00
Rockwood Holdings 0.0 $34M 511k 66.02
Rockwell Automation (ROK) 0.0 $30M 282k 106.00
Kinder Morgan Energy Partners 0.0 $36M 454k 80.00
Technology SPDR (XLK) 0.0 $32M 1.0M 32.00
Macerich Company (MAC) 0.0 $34M 606k 56.00
Oneok (OKE) 0.0 $34M 637k 53.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31M 492k 63.00
SPDR S&P Homebuilders (XHB) 0.0 $36M 1.2M 30.00
3D Systems Corporation (DDD) 0.0 $33M 621k 53.00
Amarin Corporation (AMRN) 0.0 $30M 5.0M 6.00
General Growth Properties 0.0 $34M 1.8M 18.98
Motorola Solutions (MSI) 0.0 $33M 561k 59.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $30M 522k 57.00
SPDR Barclays Capital High Yield B 0.0 $32M 811k 39.00
Repros Therapeutics 0.0 $30M 1.1M 26.00
CurrencyShares Japanese Yen Trust 0.0 $34M 345k 99.00
Pandora Media 0.0 $34M 1.4M 25.00
Pvh Corporation (PVH) 0.0 $31M 263k 118.01
Proshs Ultrashrt S&p500 Prosha etf 0.0 $32M 885k 36.00
Lear Corporation (LEA) 0.0 $26M 371k 71.00
NRG Energy (NRG) 0.0 $27M 1.0M 27.01
Annaly Capital Management 0.0 $21M 1.9M 11.00
Genworth Financial (GNW) 0.0 $21M 1.8M 12.01
Progressive Corporation (PGR) 0.0 $25M 921k 27.00
Western Union Company (WU) 0.0 $24M 1.3M 18.00
Lender Processing Services 0.0 $23M 705k 32.86
Lincoln National Corporation (LNC) 0.0 $24M 590k 41.09
Ameriprise Financial (AMP) 0.0 $23M 256k 91.00
Crown Castle International 0.0 $22M 299k 73.04
BioMarin Pharmaceutical (BMRN) 0.0 $24M 332k 71.98
Hospira 0.0 $28M 718k 39.00
Consolidated Edison (ED) 0.0 $27M 491k 55.01
Pulte (PHM) 0.0 $28M 1.8M 16.01
Autodesk (ADSK) 0.0 $29M 708k 41.14
Citrix Systems 0.0 $27M 389k 70.00
Edwards Lifesciences (EW) 0.0 $23M 328k 68.49
Family Dollar Stores 0.0 $27M 368k 72.00
Hologic (HOLX) 0.0 $27M 1.4M 20.00
Reynolds American 0.0 $29M 596k 47.96
T. Rowe Price (TROW) 0.0 $24M 337k 71.01
Teradata Corporation (TDC) 0.0 $29M 528k 55.00
McGraw-Hill Companies 0.0 $22M 333k 65.11
Sherwin-Williams Company (SHW) 0.0 $24M 133k 182.06
Transocean (RIG) 0.0 $23M 531k 44.00
Boston Scientific Corporation (BSX) 0.0 $22M 2.0M 10.98
Ross Stores (ROST) 0.0 $23M 323k 72.04
Harley-Davidson (HOG) 0.0 $23M 353k 64.00
Comerica Incorporated (CMA) 0.0 $21M 540k 38.99
Regions Financial Corporation (RF) 0.0 $22M 2.5M 8.99
Laboratory Corp. of America Holdings 0.0 $24M 244k 100.00
Thoratec Corporation 0.0 $25M 683k 37.00
United Rentals (URI) 0.0 $23M 399k 57.98
Foot Locker (FL) 0.0 $22M 654k 33.01
Masco Corporation (MAS) 0.0 $21M 998k 21.03
Molex Incorporated 0.0 $25M 649k 37.99
Eastman Chemical Company (EMN) 0.0 $23M 295k 77.10
CenturyLink 0.0 $28M 891k 30.99
Becton, Dickinson and (BDX) 0.0 $23M 225k 100.00
Helmerich & Payne (HP) 0.0 $22M 316k 67.99
NiSource (NI) 0.0 $23M 777k 30.00
Sotheby's 0.0 $22M 443k 49.01
Fluor Corporation (FLR) 0.0 $23M 334k 70.01
Liberty Media 0.0 $24M 1.1M 23.03
Sanofi-Aventis SA (SNY) 0.0 $26M 510k 49.99
Tyco International Ltd S hs 0.0 $25M 725k 34.00
Mbia (MBI) 0.0 $26M 2.6M 10.00
PG&E Corporation (PCG) 0.0 $27M 672k 40.00
Murphy Oil Corporation (MUR) 0.0 $21M 354k 60.00
SL Green Realty 0.0 $28M 315k 88.05
Abercrombie & Fitch (ANF) 0.0 $26M 747k 35.06
Clorox Company (CLX) 0.0 $27M 339k 81.01
Fifth Third Ban (FITB) 0.0 $22M 1.2M 18.03
Iron Mountain Incorporated 0.0 $23M 858k 26.67
Paccar (PCAR) 0.0 $29M 526k 55.01
Precision Castparts 0.0 $28M 122k 226.97
Sina Corporation 0.0 $27M 332k 81.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $28M 348k 80.00
Toyota Motor Corporation (TM) 0.0 $23M 183k 128.04
Whiting Petroleum Corporation 0.0 $21M 360k 59.00
Cablevision Systems Corporation 0.0 $22M 1.4M 16.00
Goldcorp 0.0 $24M 940k 26.00
Juniper Networks (JNPR) 0.0 $22M 1.1M 19.00
Estee Lauder Companies (EL) 0.0 $27M 387k 69.00
Entergy Corporation (ETR) 0.0 $27M 425k 63.00
Illumina (ILMN) 0.0 $29M 360k 80.00
IntercontinentalEx.. 0.0 $24M 134k 181.03
Brunswick Corporation (BC) 0.0 $23M 592k 39.00
Edison International (EIX) 0.0 $22M 475k 46.22
Enterprise Products Partners (EPD) 0.0 $23M 384k 60.98
Colonial Properties Trust 0.0 $21M 965k 22.00
Energy Transfer Equity (ET) 0.0 $24M 365k 65.00
Gulfport Energy Corporation 0.0 $27M 417k 64.00
Hornbeck Offshore Services 0.0 $28M 484k 56.97
Iconix Brand 0.0 $29M 807k 35.40
Kilroy Realty Corporation (KRC) 0.0 $21M 429k 49.00
Banco Santander (SAN) 0.0 $22M 2.8M 8.00
Banco Bradesco SA (BBD) 0.0 $22M 1.7M 13.00
Deckers Outdoor Corporation (DECK) 0.0 $28M 431k 65.00
Energy Transfer Partners 0.0 $22M 428k 52.00
Flowserve Corporation (FLS) 0.0 $21M 342k 62.00
Holly Energy Partners 0.0 $28M 840k 33.00
Panera Bread Company 0.0 $28M 178k 158.00
Urban Outfitters (URBN) 0.0 $23M 649k 35.98
Vivus 0.0 $27M 3.0M 9.00
Cameron International Corporation 0.0 $24M 420k 58.18
Bank Of Montreal Cadcom (BMO) 0.0 $26M 388k 66.00
Federal Realty Inv. Trust 0.0 $25M 243k 100.98
InterOil Corporation 0.0 $27M 373k 71.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26M 234k 112.98
ProShares Ultra S&P500 (SSO) 0.0 $24M 288k 84.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27M 177k 151.00
Rackspace Hosting 0.0 $25M 488k 52.00
MAKO Surgical 0.0 $25M 859k 29.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $28M 460k 60.99
OpenTable 0.0 $21M 307k 69.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $29M 471k 62.00
Opko Health (OPK) 0.0 $26M 3.3M 8.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29M 348k 84.15
Market Vectors Emerging Mkts Local ETF 0.0 $24M 995k 24.00
ETN Barclays Bk Plc lngc s^p500 14 0.0 $24M 106k 225.00
Hca Holdings (HCA) 0.0 $25M 593k 41.99
Qihoo 360 Technologies Co Lt 0.0 $24M 295k 83.01
Fusion-io 0.0 $28M 2.1M 13.00
Groupon 0.0 $22M 1.9M 11.39
Jive Software 0.0 $23M 2.0M 12.00
Monster Beverage 0.0 $29M 548k 52.00
Nextera Energy Inc unit 0.0 $25M 468k 54.00
Workday Inc cl a (WDAY) 0.0 $23M 283k 80.00
Fossil (FOSL) 0.0 $24M 204k 116.01
Cole Real Estate Invts 0.0 $27M 2.2M 12.00
Loews Corporation (L) 0.0 $15M 316k 46.00
Banco Santander (BSBR) 0.0 $17M 2.8M 6.00
Mobile TeleSystems OJSC 0.0 $14M 644k 22.00
Infosys Technologies (INFY) 0.0 $19M 400k 48.01
Owens Corning (OC) 0.0 $18M 477k 37.00
CMS Energy Corporation (CMS) 0.0 $15M 556k 26.05
ICICI Bank (IBN) 0.0 $17M 551k 30.02
Northeast Utilities System 0.0 $18M 445k 41.00
iStar Financial 0.0 $20M 1.7M 12.00
Leucadia National 0.0 $19M 709k 27.01
TD Ameritrade Holding 0.0 $14M 536k 26.01
Fidelity National Information Services (FIS) 0.0 $15M 323k 46.00
Principal Financial (PFG) 0.0 $16M 390k 41.96
KKR Financial Holdings 0.0 $14M 1.4M 10.00
Northern Trust Corporation (NTRS) 0.0 $18M 334k 53.91
Expeditors International of Washington (EXPD) 0.0 $15M 329k 43.99
M&T Bank Corporation (MTB) 0.0 $20M 182k 111.11
Dick's Sporting Goods (DKS) 0.0 $13M 250k 53.02
Seattle Genetics 0.0 $14M 327k 43.00
Incyte Corporation (INCY) 0.0 $16M 429k 38.00
Cardinal Health (CAH) 0.0 $21M 401k 52.01
Avon Products 0.0 $21M 1.0M 20.00
Continental Resources 0.0 $14M 133k 107.14
Copart (CPRT) 0.0 $18M 584k 31.00
FMC Technologies 0.0 $16M 274k 60.00
Genuine Parts Company (GPC) 0.0 $18M 230k 80.00
H&R Block (HRB) 0.0 $18M 710k 25.98
Microchip Technology (MCHP) 0.0 $16M 406k 40.00
NVIDIA Corporation (NVDA) 0.0 $16M 1.1M 15.24
Nuance Communications 0.0 $16M 876k 18.00
Kinder Morgan Management 0.0 $20M 276k 74.01
Molson Coors Brewing Company (TAP) 0.0 $20M 405k 50.00
Airgas 0.0 $13M 123k 106.03
Verisign (VRSN) 0.0 $20M 391k 50.00
Apartment Investment and Management 0.0 $15M 546k 27.14
Mid-America Apartment (MAA) 0.0 $15M 241k 62.00
DaVita (DVA) 0.0 $13M 239k 55.97
Analog Devices (ADI) 0.0 $18M 378k 47.50
AmerisourceBergen (COR) 0.0 $17M 285k 60.96
Lamar Advertising Company 0.0 $17M 363k 46.98
Rockwell Collins 0.0 $14M 206k 67.00
Waters Corporation (WAT) 0.0 $15M 140k 106.67
Campbell Soup Company (CPB) 0.0 $15M 382k 40.00
Newfield Exploration 0.0 $16M 594k 27.01
Health Management Associates 0.0 $15M 1.3M 12.00
Red Hat 0.0 $17M 374k 46.00
Goodyear Tire & Rubber Company (GT) 0.0 $19M 938k 20.00
Compuware Corporation 0.0 $17M 1.6M 11.00
AGCO Corporation (AGCO) 0.0 $14M 236k 59.99
Credit Suisse Group 0.0 $13M 422k 30.00
GlaxoSmithKline 0.0 $15M 290k 50.00
Parker-Hannifin Corporation (PH) 0.0 $20M 187k 108.03
Rio Tinto (RIO) 0.0 $21M 430k 47.98
Sigma-Aldrich Corporation 0.0 $15M 178k 85.02
Ca 0.0 $20M 679k 28.99
Linear Technology Corporation 0.0 $18M 457k 38.97
Staples 0.0 $20M 1.4M 15.00
Jacobs Engineering 0.0 $16M 272k 58.01
Marriott International (MAR) 0.0 $19M 447k 42.00
Gannett 0.0 $19M 742k 26.00
Hospitality Properties Trust 0.0 $13M 475k 27.98
Hershey Company (HSY) 0.0 $20M 213k 92.03
Dollar Tree (DLTR) 0.0 $18M 322k 57.02
MarkWest Energy Partners 0.0 $16M 228k 72.01
Advance Auto Parts (AAP) 0.0 $17M 207k 81.99
SandRidge Energy 0.0 $16M 3.3M 5.00
Discovery Communications 0.0 $15M 181k 83.98
Dr Pepper Snapple 0.0 $13M 303k 44.01
Fiserv (FI) 0.0 $20M 195k 101.14
Dover Corporation (DOV) 0.0 $20M 224k 89.00
Linn Energy 0.0 $20M 791k 25.01
Xcel Energy (XEL) 0.0 $17M 609k 27.14
C.H. Robinson Worldwide (CHRW) 0.0 $21M 352k 59.02
Fastenal Company (FAST) 0.0 $16M 321k 50.00
J.M. Smucker Company (SJM) 0.0 $18M 175k 105.05
Southwestern Energy Company 0.0 $16M 456k 35.98
Sohu 0.0 $14M 177k 77.99
Take-Two Interactive Software (TTWO) 0.0 $14M 754k 18.00
W.R. Grace & Co. 0.0 $18M 210k 86.97
PowerShares DB Com Indx Trckng Fund 0.0 $13M 529k 25.00
Advanced Micro Devices (AMD) 0.0 $17M 5.7M 3.00
Amphenol Corporation (APH) 0.0 $14M 180k 76.67
Walter Energy 0.0 $15M 1.0M 14.00
Brinker International (EAT) 0.0 $15M 371k 40.00
CONSOL Energy 0.0 $19M 568k 33.00
SBA Communications Corporation 0.0 $17M 209k 80.01
Activision Blizzard 0.0 $15M 938k 16.00
Mead Johnson Nutrition 0.0 $21M 280k 73.33
Wyndham Worldwide Corporation 0.0 $20M 329k 60.01
ArcelorMittal 0.0 $18M 1.4M 12.99
Enbridge (ENB) 0.0 $13M 328k 41.00
Key (KEY) 0.0 $21M 1.9M 11.00
Marvell Technology Group 0.0 $21M 1.9M 11.00
Owens-Illinois 0.0 $15M 503k 30.00
Zions Bancorporation (ZION) 0.0 $13M 465k 27.06
Huntsman Corporation (HUN) 0.0 $18M 912k 20.00
Lam Research Corporation (LRCX) 0.0 $16M 321k 50.00
Perrigo Company 0.0 $14M 111k 123.02
American Campus Communities 0.0 $17M 486k 34.00
Altera Corporation 0.0 $21M 561k 37.00
Berry Petroleum Company 0.0 $14M 317k 42.86
CenterPoint Energy (CNP) 0.0 $17M 752k 23.01
Cirrus Logic (CRUS) 0.0 $17M 778k 21.98
Quest Diagnostics Incorporated (DGX) 0.0 $19M 319k 61.04
DTE Energy Company (DTE) 0.0 $18M 276k 65.07
El Paso Pipeline Partners 0.0 $14M 340k 42.01
Essex Property Trust (ESS) 0.0 $19M 130k 146.97
Guess? (GES) 0.0 $16M 560k 29.00
L-3 Communications Holdings 0.0 $15M 160k 94.17
Plains All American Pipeline (PAA) 0.0 $20M 388k 52.01
VeriFone Systems 0.0 $14M 632k 22.00
SCANA Corporation 0.0 $13M 276k 46.00
Talisman Energy Inc Com Stk 0.0 $19M 1.8M 11.00
UGI Corporation (UGI) 0.0 $19M 492k 38.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 138k 118.99
Williams Partners 0.0 $15M 293k 51.99
Zoltek Companies 0.0 $15M 907k 16.00
BorgWarner (BWA) 0.0 $19M 189k 101.00
Denbury Resources 0.0 $18M 970k 18.00
Randgold Resources 0.0 $13M 181k 71.01
ISIS Pharmaceuticals 0.0 $15M 394k 37.02
KLA-Tencor Corporation (KLAC) 0.0 $18M 299k 60.00
Bob Evans Farms 0.0 $19M 338k 57.00
Covance 0.0 $17M 192k 85.99
Duke Realty Corporation 0.0 $16M 1.0M 15.38
Extra Space Storage (EXR) 0.0 $15M 328k 45.03
Kansas City Southern 0.0 $13M 116k 109.00
Magellan Midstream Partners 0.0 $18M 325k 56.01
BioMed Realty Trust 0.0 $14M 803k 18.00
Senior Housing Properties Trust 0.0 $19M 809k 23.00
Taubman Centers 0.0 $15M 221k 67.00
Tor Dom Bk Cad (TD) 0.0 $15M 164k 88.97
Alexandria Real Estate Equities (ARE) 0.0 $15M 245k 62.99
Suncor Energy (SU) 0.0 $14M 404k 35.00
Alcoa Inc debt 0.0 $15M 12M 1.28
CBL & Associates Properties 0.0 $20M 1.0M 19.00
Liberty Property Trust 0.0 $16M 464k 35.08
Regency Centers Corporation (REG) 0.0 $15M 314k 48.00
Vanguard Europe Pacific ETF (VEA) 0.0 $17M 431k 40.00
American Capital Agency 0.0 $14M 636k 22.00
SPDR KBW Bank (KBE) 0.0 $13M 437k 30.00
Udr (UDR) 0.0 $20M 881k 22.99
Camden Property Trust (CPT) 0.0 $18M 286k 60.99
Market Vector Russia ETF Trust 0.0 $14M 511k 28.02
CurrencyShares Euro Trust 0.0 $17M 129k 133.01
Cobalt Intl Energy 0.0 $20M 843k 24.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18M 151k 116.99
SPDR S&P Biotech (XBI) 0.0 $20M 157k 129.00
CommonWealth REIT 0.0 $20M 974k 21.00
Qlik Technologies 0.0 $16M 476k 34.00
Fortinet (FTNT) 0.0 $19M 972k 20.00
Vanguard Small-Cap ETF (VB) 0.0 $17M 170k 102.00
Coca-cola Enterprises 0.0 $17M 424k 40.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $16M 155k 105.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 130k 112.01
O'reilly Automotive (ORLY) 0.0 $20M 155k 126.96
Vanguard European ETF (VGK) 0.0 $19M 357k 54.00
SPDR S&P International Small Cap (GWX) 0.0 $13M 397k 32.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20M 537k 38.00
CUBIST PHARM CONVERTIBLE security 0.0 $13M 6.0M 2.24
Active Network 0.0 $14M 1.0M 14.00
Ddr Corp 0.0 $13M 841k 15.01
Astex Pharmaceuticals 0.0 $17M 2.1M 8.00
Beam 0.0 $18M 277k 64.00
Zillow 0.0 $14M 167k 84.00
Barclays Bk Plc ipath dynm vix 0.0 $20M 537k 38.00
Tripadvisor (TRIP) 0.0 $17M 232k 75.06
Sunpower (SPWRQ) 0.0 $17M 670k 26.01
Market Vectors Semiconductor E 0.0 $19M 486k 39.03
Proshares Tr Ii sht vix st trm 0.0 $19M 179k 105.01
Inergy Midstream Lp us equity 0.0 $19M 882k 22.00
Us Natural Gas Fd Etf 0.0 $19M 1.1M 17.98
Harris Teeter Supermarkets 0.0 $17M 338k 49.00
Proshares Tr Ii 0.0 $13M 173k 75.99
Ryman Hospitality Pptys (RHP) 0.0 $19M 562k 34.00
Solarcity 0.0 $14M 425k 34.00
Liberty Media 0.0 $18M 124k 147.00
L Brands 0.0 $16M 258k 60.99
Proshares Tr Ii ul vixstfut etf 0.0 $17M 505k 34.00
News (NWSA) 0.0 $17M 1.0M 16.03
Market Vectors Junior Gold Min 0.0 $17M 427k 40.00
Direxion Shs Etf Tr daily gold miner 0.0 $13M 256k 50.00
PHH Corporation 0.0 $4.3M 189k 22.99
Packaging Corporation of America (PKG) 0.0 $6.0M 105k 57.04
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.6M 8.00
Hasbro (HAS) 0.0 $12M 257k 46.99
America Movil Sab De Cv spon adr l 0.0 $12M 613k 18.94
Cit 0.0 $8.2M 171k 48.00
Companhia de Bebidas das Americas 0.0 $10M 273k 37.99
Melco Crown Entertainment (MLCO) 0.0 $8.8M 282k 31.00
SK Tele 0.0 $4.9M 225k 22.00
Arris Group Inc note 2.000%11/1 0.0 $10M 9.5M 1.07
Massey Energy Co note 3.250% 8/0 0.0 $6.9M 7.4M 0.93
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $11M 3.3M 3.20
Companhia Siderurgica Nacional (SID) 0.0 $6.0M 1.5M 4.01
Fomento Economico Mexicano SAB (FMX) 0.0 $7.8M 81k 97.01
Petroleo Brasileiro SA (PBR.A) 0.0 $4.4M 278k 16.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.4M 5.8M 0.75
China Mobile 0.0 $8.4M 150k 56.02
Cnooc 0.0 $9.7M 48k 200.96
HSBC Holdings (HSBC) 0.0 $7.4M 136k 54.00
Tenaris (TS) 0.0 $4.8M 104k 46.00
Boyd Gaming Corporation (BYD) 0.0 $8.5M 606k 14.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.4M 245k 21.97
Assurant (AIZ) 0.0 $5.8M 107k 53.81
Reinsurance Group of America (RGA) 0.0 $4.8M 72k 66.00
Two Harbors Investment 0.0 $6.4M 707k 9.00
Ace Limited Cmn 0.0 $5.7M 61k 92.99
Total System Services 0.0 $6.3M 218k 28.99
MGIC Investment (MTG) 0.0 $4.8M 679k 7.00
Interactive Brokers (IBKR) 0.0 $5.0M 276k 18.00
Legg Mason 0.0 $8.2M 250k 32.98
People's United Financial 0.0 $8.5M 609k 14.04
SLM Corporation (SLM) 0.0 $12M 499k 24.00
Nasdaq Omx (NDAQ) 0.0 $9.7M 303k 32.00
Affiliated Managers (AMG) 0.0 $12M 66k 182.01
CapitalSource 0.0 $12M 1.1M 10.95
Equifax (EFX) 0.0 $4.7M 79k 59.03
AutoNation (AN) 0.0 $4.5M 87k 52.00
Canadian Natl Ry (CNI) 0.0 $4.6M 45k 100.98
IAC/InterActive 0.0 $5.4M 100k 54.00
Republic Services (RSG) 0.0 $7.6M 231k 33.05
Tractor Supply Company (TSCO) 0.0 $10M 155k 66.99
InterMune 0.0 $4.6M 308k 15.00
Comcast Corporation 0.0 $10M 235k 43.00
Martin Marietta Materials (MLM) 0.0 $5.8M 59k 97.92
ResMed (RMD) 0.0 $7.6M 145k 51.99
Sony Corporation (SONY) 0.0 $12M 570k 21.20
AES Corporation (AES) 0.0 $9.0M 694k 12.98
Ameren Corporation (AEE) 0.0 $9.2M 268k 34.36
Bunge 0.0 $10M 136k 75.00
Ryland 0.0 $5.2M 129k 40.00
American Eagle Outfitters (AEO) 0.0 $8.8M 675k 13.00
Blackbaud (BLKB) 0.0 $5.6M 144k 39.00
Cameco Corporation (CCJ) 0.0 $11M 609k 18.00
DENTSPLY International 0.0 $6.8M 158k 43.02
Federated Investors (FHI) 0.0 $5.1M 188k 27.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 69k 72.12
Leggett & Platt (LEG) 0.0 $10M 333k 30.01
Lumber Liquidators Holdings (LLFLQ) 0.0 $12M 114k 106.01
MeadWestva 0.0 $10M 271k 38.18
PetSmart 0.0 $11M 138k 76.03
Pitney Bowes (PBI) 0.0 $12M 669k 18.01
Polaris Industries (PII) 0.0 $8.0M 62k 129.06
R.R. Donnelley & Sons Company 0.0 $6.2M 414k 15.00
Ryder System (R) 0.0 $6.0M 101k 59.09
Sealed Air (SEE) 0.0 $11M 418k 27.08
Trimble Navigation (TRMB) 0.0 $4.3M 147k 28.98
Ultra Petroleum 0.0 $8.2M 409k 20.00
Brown-Forman Corporation (BF.B) 0.0 $7.5M 110k 68.06
Dun & Bradstreet Corporation 0.0 $5.6M 54k 103.33
Avery Dennison Corporation (AVY) 0.0 $10M 229k 44.00
Supervalu 0.0 $9.4M 1.2M 7.88
Harris Corporation 0.0 $12M 204k 59.03
KBR (KBR) 0.0 $5.9M 185k 31.98
Nu Skin Enterprises (NUS) 0.0 $7.1M 75k 95.04
C.R. Bard 0.0 $12M 106k 115.04
Vulcan Materials Company (VMC) 0.0 $5.4M 106k 51.03
CACI International (CACI) 0.0 $4.7M 68k 69.01
Pall Corporation 0.0 $8.0M 104k 77.07
Timken Company (TKR) 0.0 $5.0M 84k 60.01
Charles River Laboratories (CRL) 0.0 $5.9M 129k 46.00
Newell Rubbermaid (NWL) 0.0 $11M 389k 27.00
International Flavors & Fragrances (IFF) 0.0 $6.3M 77k 81.89
Bemis Company 0.0 $5.3M 136k 39.00
Cincinnati Financial Corporation (CINF) 0.0 $11M 232k 47.00
Healthcare Realty Trust Incorporated 0.0 $8.3M 361k 22.99
Arch Coal 0.0 $6.4M 1.6M 4.00
Mohawk Industries (MHK) 0.0 $8.7M 67k 130.08
LifePoint Hospitals 0.0 $4.6M 100k 46.00
Unum (UNM) 0.0 $10M 347k 30.00
Weight Watchers International 0.0 $5.4M 146k 36.99
Office Depot 0.0 $7.1M 1.8M 3.99
Interpublic Group of Companies (IPG) 0.0 $9.5M 559k 16.99
AstraZeneca (AZN) 0.0 $5.2M 103k 50.85
DeVry 0.0 $6.2M 206k 30.01
Cadence Design Systems (CDNS) 0.0 $4.2M 325k 12.93
Omnicare 0.0 $11M 192k 55.02
WellCare Health Plans 0.0 $8.2M 118k 69.00
Men's Wearhouse 0.0 $7.2M 213k 34.01
RadioShack Corporation 0.0 $6.0M 2.0M 3.00
AngloGold Ashanti 0.0 $9.5M 730k 13.00
Novartis (NVS) 0.0 $9.3M 122k 76.09
PerkinElmer (RVTY) 0.0 $4.2M 114k 36.67
Energizer Holdings 0.0 $4.3M 48k 91.00
Plum Creek Timber 0.0 $12M 267k 45.99
Arrow Electronics (ARW) 0.0 $5.0M 104k 47.99
Avnet (AVT) 0.0 $9.9M 242k 41.00
Williams-Sonoma (WSM) 0.0 $11M 196k 55.97
Aol 0.0 $6.9M 205k 33.93
Diageo (DEO) 0.0 $6.1M 48k 126.98
Domtar Corp 0.0 $5.0M 63k 78.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0M 460k 13.00
Wisconsin Energy Corporation 0.0 $12M 291k 40.00
Encana Corp 0.0 $9.9M 584k 17.00
Alleghany Corporation 0.0 $8.2M 20k 408.97
Torchmark Corporation 0.0 $8.9M 124k 72.00
Canadian Pacific Railway 0.0 $4.9M 40k 122.98
Leap Wireless International 0.0 $4.3M 284k 15.00
LSI Corporation 0.0 $6.0M 864k 7.00
Canadian Natural Resources (CNQ) 0.0 $6.0M 193k 31.02
Shire 0.0 $7.0M 59k 118.99
Stericycle (SRCL) 0.0 $11M 97k 115.06
Dillard's (DDS) 0.0 $4.4M 57k 78.00
Lexmark International 0.0 $7.9M 239k 33.04
Buckeye Partners 0.0 $9.0M 138k 65.00
Henry Schein (HSIC) 0.0 $5.3M 52k 103.10
Harman International Industries 0.0 $8.4M 127k 66.03
Accenture (ACN) 0.0 $11M 149k 73.01
Anheuser-Busch InBev NV (BUD) 0.0 $8.7M 88k 99.01
Forest City Enterprises 0.0 $10M 554k 18.00
Novo Nordisk A/S (NVO) 0.0 $4.6M 27k 168.97
Washington Post Company 0.0 $4.4M 7.3k 610.00
Washington Real Estate Investment Trust (ELME) 0.0 $5.0M 198k 25.21
Cintas Corporation (CTAS) 0.0 $6.6M 129k 51.25
Manpower (MAN) 0.0 $6.7M 93k 72.06
Sap (SAP) 0.0 $5.2M 71k 73.03
First Industrial Realty Trust (FR) 0.0 $5.3M 331k 15.98
USG Corporation 0.0 $7.0M 251k 28.00
Belo 0.0 $9.8M 756k 13.01
Sturm, Ruger & Company (RGR) 0.0 $6.5M 105k 62.00
ITT Educational Services (ESINQ) 0.0 $7.0M 225k 31.00
Msci (MSCI) 0.0 $7.7M 192k 40.00
WMS Industries 0.0 $7.4M 297k 25.01
WESCO International (WCC) 0.0 $6.6M 86k 76.00
Aeropostale 0.0 $4.2M 466k 9.00
Hovnanian Enterprises 0.0 $8.2M 1.6M 5.01
Standard Pacific 0.0 $5.0M 719k 7.00
Live Nation Entertainment (LYV) 0.0 $4.3M 238k 17.96
Strayer Education 0.0 $6.9M 168k 41.02
Big Lots (BIGGQ) 0.0 $4.6M 123k 36.99
Cousins Properties 0.0 $7.1M 714k 10.00
Bce (BCE) 0.0 $7.5M 178k 42.00
Frontier Communications 0.0 $7.9M 1.9M 4.21
New York Community Ban 0.0 $6.6M 439k 15.05
Stewart Enterprises 0.0 $6.0M 461k 13.00
Highwoods Properties (HIW) 0.0 $12M 328k 34.99
Robert Half International (RHI) 0.0 $7.4M 188k 39.23
Roper Industries (ROP) 0.0 $8.9M 68k 131.88
Verisk Analytics (VRSK) 0.0 $6.4M 98k 65.16
Varian Medical Systems 0.0 $8.4M 113k 74.00
Enbridge Energy Management 0.0 $6.5M 231k 28.00
Gra (GGG) 0.0 $6.6M 89k 73.99
MercadoLibre (MELI) 0.0 $8.5M 63k 134.02
Umpqua Holdings Corporation 0.0 $5.2M 327k 16.00
NVR (NVR) 0.0 $10M 11k 918.99
Domino's Pizza (DPZ) 0.0 $5.0M 74k 67.02
Techne Corporation 0.0 $6.1M 77k 80.00
Tibco Software 0.0 $9.1M 364k 25.00
CapLease 0.0 $7.3M 914k 8.00
Glimcher Realty Trust 0.0 $5.2M 578k 9.00
Hersha Hospitality Trust 0.0 $5.2M 1.0M 5.00
Boise 0.0 $7.1M 593k 12.00
Calpine Corporation 0.0 $6.8M 360k 18.96
Ctrip.com International 0.0 $12M 199k 58.00
Radian (RDN) 0.0 $7.7M 593k 13.00
Rite Aid Corporation 0.0 $13M 3.1M 4.00
New Oriental Education & Tech 0.0 $5.5M 228k 24.00
NetEase (NTES) 0.0 $11M 152k 72.00
TRW Automotive Holdings 0.0 $9.2M 129k 70.99
Quanta Services (PWR) 0.0 $6.1M 225k 26.99
Louisiana-Pacific Corporation (LPX) 0.0 $4.4M 260k 17.01
Barnes & Noble 0.0 $7.5M 629k 12.00
Mindray Medical International 0.0 $7.5M 199k 37.99
American Axle & Manufact. Holdings (AXL) 0.0 $7.7M 407k 19.00
Celanese Corporation (CE) 0.0 $11M 214k 52.00
DineEquity (DIN) 0.0 $6.7M 97k 69.00
Health Net 0.0 $5.6M 180k 31.03
Rock-Tenn Company 0.0 $7.9M 78k 101.04
Steel Dynamics (STLD) 0.0 $5.0M 315k 16.00
Transcanada Corp 0.0 $11M 259k 42.91
Alaska Air (ALK) 0.0 $9.2M 149k 62.02
American Equity Investment Life Holding 0.0 $6.4M 307k 21.00
DSW 0.0 $8.2M 97k 85.04
Ingram Micro 0.0 $4.4M 194k 22.96
iShares MSCI EMU Index (EZU) 0.0 $4.2M 113k 37.05
iShares Russell 1000 Index (IWB) 0.0 $10M 106k 93.98
Pennsylvania R.E.I.T. 0.0 $4.2M 234k 18.04
Synaptics, Incorporated (SYNA) 0.0 $5.5M 126k 44.00
Universal Display Corporation (OLED) 0.0 $12M 385k 32.00
Western Gas Partners 0.0 $6.0M 99k 59.99
Western Refining 0.0 $5.3M 175k 29.99
Assured Guaranty (AGO) 0.0 $8.6M 476k 18.00
Align Technology (ALGN) 0.0 $4.8M 97k 50.00
BHP Billiton (BHP) 0.0 $12M 179k 65.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.4M 450k 12.00
Chemed Corp Com Stk (CHE) 0.0 $6.2M 87k 71.02
Mack-Cali Realty (VRE) 0.0 $4.4M 268k 16.39
Cibc Cad (CM) 0.0 $7.5M 95k 79.02
CARBO Ceramics 0.0 $6.2M 63k 98.97
Concho Resources 0.0 $12M 114k 108.03
Douglas Emmett (DEI) 0.0 $10M 452k 23.00
DiamondRock Hospitality Company (DRH) 0.0 $9.0M 905k 10.00
Enbridge Energy Partners 0.0 $7.4M 245k 30.03
FMC Corporation (FMC) 0.0 $6.7M 95k 70.91
Home Properties 0.0 $11M 169k 62.50
Hormel Foods Corporation (HRL) 0.0 $7.2M 172k 42.00
InterDigital (IDCC) 0.0 $11M 301k 36.97
Ingersoll-rand Co Ltd-cl A 0.0 $7.8M 122k 64.00
Jabil Circuit (JBL) 0.0 $12M 565k 21.00
JDS Uniphase Corporation 0.0 $7.5M 540k 13.90
LaSalle Hotel Properties 0.0 $11M 378k 27.98
Alliant Energy Corporation (LNT) 0.0 $7.6M 154k 49.00
Southwest Airlines (LUV) 0.0 $7.7M 548k 13.99
Omega Healthcare Investors (OHI) 0.0 $8.3M 286k 29.00
Oil States International (OIS) 0.0 $5.4M 53k 102.95
Oneok Partners 0.0 $7.5M 141k 52.98
Polypore International 0.0 $4.5M 114k 40.00
Post Properties 0.0 $8.6M 192k 44.90
Royal Gold (RGLD) 0.0 $6.3M 131k 48.00
Raymond James Financial (RJF) 0.0 $6.1M 148k 40.99
Rosetta Resources 0.0 $4.6M 86k 54.00
Boston Beer Company (SAM) 0.0 $8.0M 32k 250.00
Sally Beauty Holdings (SBH) 0.0 $4.3M 164k 26.00
Stone Energy Corporation 0.0 $11M 328k 31.99
Sirius XM Radio 0.0 $12M 4.0M 3.00
Skechers USA (SKX) 0.0 $4.9M 159k 30.93
Salix Pharmaceuticals 0.0 $7.9M 120k 66.06
Spreadtrum Communications 0.0 $10M 346k 30.00
SPX Corporation 0.0 $4.4M 52k 85.00
Sovran Self Storage 0.0 $8.6M 115k 74.99
Terex Corporation (TEX) 0.0 $6.7M 202k 32.99
Tempur-Pedic International (TPX) 0.0 $7.8M 180k 42.99
Trinity Industries (TRN) 0.0 $6.1M 135k 45.02
Textron (TXT) 0.0 $9.3M 343k 27.00
Cimarex Energy 0.0 $9.7M 101k 95.99
AK Steel Holding Corporation 0.0 $4.3M 1.4M 3.00
ARM Holdings 0.0 $7.6M 158k 48.04
Ashland 0.0 $11M 117k 92.00
Boardwalk Pipeline Partners 0.0 $4.3M 144k 30.00
Chicago Bridge & Iron Company 0.0 $12M 185k 66.95
Centene Corporation (CNC) 0.0 $5.3M 83k 62.98
Dresser-Rand 0.0 $7.4M 120k 62.02
Energen Corporation 0.0 $8.4M 110k 76.01
Heartland Payment Systems 0.0 $6.5M 167k 39.00
Medivation 0.0 $11M 181k 59.04
Molina Healthcare (MOH) 0.0 $5.2M 146k 35.38
Monolithic Power Systems (MPWR) 0.0 $4.8M 161k 30.01
Myriad Genetics (MYGN) 0.0 $9.0M 390k 23.00
Neurocrine Biosciences (NBIX) 0.0 $6.6M 601k 11.00
Nektar Therapeutics (NKTR) 0.0 $7.6M 756k 10.00
Neustar 0.0 $6.7M 136k 49.00
OmniVision Technologies 0.0 $9.9M 659k 15.00
Children's Place Retail Stores (PLCE) 0.0 $4.5M 79k 57.01
Poly 0.0 $5.2M 515k 10.00
Riverbed Technology 0.0 $9.6M 689k 14.00
Skyworks Solutions (SWKS) 0.0 $11M 452k 23.99
Sunoco Logistics Partners 0.0 $5.9M 89k 66.01
TiVo 0.0 $6.5M 544k 12.00
United Therapeutics Corporation (UTHR) 0.0 $7.3M 91k 80.00
Veolia Environnement (VEOEY) 0.0 $6.3M 368k 17.01
Agnico (AEM) 0.0 $5.2M 201k 25.99
Arena Pharmaceuticals 0.0 $12M 2.4M 5.00
Bk Nova Cad (BNS) 0.0 $8.6M 151k 57.01
BRE Properties 0.0 $13M 251k 50.00
Buffalo Wild Wings 0.0 $11M 101k 111.02
Church & Dwight (CHD) 0.0 $5.4M 90k 60.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.7M 102k 56.01
Nic 0.0 $4.4M 193k 23.00
EastGroup Properties (EGP) 0.0 $6.2M 105k 58.89
Equity Lifestyle Properties (ELS) 0.0 $8.0M 234k 34.00
Geo 0.0 $6.6M 199k 33.00
Kinross Gold Corp (KGC) 0.0 $12M 2.4M 5.00
Lions Gate Entertainment 0.0 $11M 323k 35.02
Lloyds TSB (LYG) 0.0 $6.6M 1.7M 4.00
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 114k 64.07
MasTec (MTZ) 0.0 $7.0M 233k 30.00
NPS Pharmaceuticals 0.0 $6.6M 212k 30.99
Realty Income (O) 0.0 $5.3M 135k 39.11
Corporate Office Properties Trust (CDP) 0.0 $6.3M 272k 23.03
OfficeMax Incorporated 0.0 $12M 995k 12.14
PS Business Parks 0.0 $4.9M 67k 73.92
Quality Systems 0.0 $5.7M 270k 21.09
Tanger Factory Outlet Centers (SKT) 0.0 $11M 328k 32.01
Sasol (SSL) 0.0 $5.0M 107k 46.98
Integrys Energy 0.0 $8.1M 148k 55.01
Ametek (AME) 0.0 $6.6M 145k 45.74
Aruba Networks 0.0 $11M 702k 16.01
Flowers Foods (FLO) 0.0 $5.9M 280k 20.99
Goodrich Petroleum Corporation 0.0 $6.8M 284k 24.01
Southern Copper Corporation (SCCO) 0.0 $9.4M 349k 26.99
Alcatel-Lucent 0.0 $5.9M 2.0M 3.00
Allegheny Technologies Incorporated (ATI) 0.0 $7.5M 250k 30.00
LTC Properties (LTC) 0.0 $4.7M 127k 37.03
Sunstone Hotel Investors (SHO) 0.0 $6.1M 508k 12.03
Teradyne (TER) 0.0 $7.7M 481k 16.00
Infinity Pharmaceuticals (INFIQ) 0.0 $9.4M 556k 17.00
Rbc Cad (RY) 0.0 $9.1M 143k 64.00
Siemens (SIEGY) 0.0 $5.1M 43k 120.00
Superior Energy Services 0.0 $6.4M 256k 25.00
Trina Solar 0.0 $5.5M 365k 15.00
Alnylam Pharmaceuticals (ALNY) 0.0 $6.5M 102k 63.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.6M 230k 20.00
Navistar International Corporation 0.0 $9.1M 254k 35.98
CoreLogic 0.0 $7.0M 260k 26.97
DCT Industrial Trust 0.0 $8.3M 1.2M 7.00
Dana Holding Corporation (DAN) 0.0 $8.3M 379k 22.00
Intrepid Potash 0.0 $6.0M 401k 15.00
iShares Dow Jones US Home Const. (ITB) 0.0 $9.6M 437k 22.00
K12 0.0 $5.0M 168k 30.00
M.D.C. Holdings 0.0 $4.4M 145k 30.01
Pioneer Southwest Energy Partners 0.0 $12M 265k 43.99
Rayonier (RYN) 0.0 $8.6M 155k 55.02
SM Energy (SM) 0.0 $7.0M 91k 77.02
Teck Resources Ltd cl b (TECK) 0.0 $5.5M 210k 25.99
Nabors Industries 0.0 $4.2M 262k 16.00
Scripps Networks Interactive 0.0 $6.6M 85k 78.10
Weatherford International Lt reg 0.0 $8.1M 539k 15.00
Westport Innovations 0.0 $11M 449k 24.00
iShares Russell 1000 Growth Index (IWF) 0.0 $4.8M 61k 78.00
Manulife Finl Corp (MFC) 0.0 $5.4M 339k 15.98
Brandywine Realty Trust (BDN) 0.0 $6.3M 491k 12.93
American Water Works (AWK) 0.0 $4.7M 115k 40.99
Ball Corporation (BALL) 0.0 $7.8M 178k 44.12
CBOE Holdings (CBOE) 0.0 $9.8M 218k 45.00
Hatteras Financial 0.0 $4.3M 236k 18.00
iShares S&P MidCap 400 Index (IJH) 0.0 $6.2M 50k 124.07
iShares Russell 2000 Growth Index (IWO) 0.0 $6.8M 54k 125.00
MedAssets 0.0 $5.7M 229k 25.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.2M 152k 54.05
ProShares Ultra QQQ (QLD) 0.0 $5.4M 68k 79.04
ProShares Ultra Russell2000 (UWM) 0.0 $4.5M 63k 71.88
Shutterfly 0.0 $5.5M 100k 55.01
Spansion 0.0 $12M 1.2M 9.87
Weingarten Realty Investors 0.0 $11M 337k 31.25
Yamana Gold 0.0 $6.6M 655k 10.00
Dole Food Company 0.0 $11M 849k 12.99
Equity One 0.0 $4.4M 208k 20.98
PowerShares DB US Dollar Index Bullish 0.0 $9.3M 444k 21.00
Unisys Corporation (UIS) 0.0 $4.6M 184k 24.99
Ariad Pharmaceuticals 0.0 $8.0M 447k 17.99
Spectrum Pharmaceuticals 0.0 $8.9M 1.1M 8.00
Celldex Therapeutics 0.0 $4.9M 141k 35.00
iShares MSCI Taiwan Index 0.0 $4.9M 379k 12.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.1M 242k 21.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $5.3M 278k 19.00
DuPont Fabros Technology 0.0 $5.3M 213k 25.01
Avago Technologies 0.0 $7.6M 177k 43.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10M 98k 103.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10M 98k 104.00
Kodiak Oil & Gas 0.0 $7.5M 622k 11.99
Acadia Realty Trust (AKR) 0.0 $4.6M 192k 24.06
SPDR KBW Insurance (KIE) 0.0 $11M 199k 56.00
KKR & Co 0.0 $12M 595k 20.00
QEP Resources 0.0 $9.1M 342k 26.67
iShares Dow Jones Select Dividend (DVY) 0.0 $11M 171k 66.16
iShares S&P Latin America 40 Index (ILF) 0.0 $4.9M 129k 38.04
Pebblebrook Hotel Trust (PEB) 0.0 $5.5M 196k 27.98
SPDR S&P China (GXC) 0.0 $6.7M 91k 73.33
Charter Communications 0.0 $9.4M 70k 134.00
Direxion Daily Energy Bull 3X 0.0 $13M 169k 74.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12M 158k 78.00
Proshares Tr (UYG) 0.0 $9.8M 100k 97.99
SPDR S&P Dividend (SDY) 0.0 $6.5M 96k 67.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.6M 560k 10.00
Industries N shs - a - (LYB) 0.0 $9.8M 134k 73.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.8M 45k 107.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.3M 49k 108.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $5.8M 240k 24.00
Agco Corp note 1.250%12/1 0.0 $6.6M 4.5M 1.48
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $9.1M 5.8M 1.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.7M 246k 19.00
First Republic Bank/san F (FRCB) 0.0 $4.3M 93k 45.96
Piedmont Office Realty Trust (PDM) 0.0 $11M 672k 17.00
Sun Communities (SUI) 0.0 $4.2M 100k 42.00
Vera Bradley (VRA) 0.0 $5.4M 269k 20.00
VirnetX Holding Corporation 0.0 $6.7M 336k 19.95
Vanguard Extended Market ETF (VXF) 0.0 $9.1M 118k 77.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.4M 68k 109.02
CurrencyShares Australian Dollar Trust 0.0 $10M 109k 93.11
iShares MSCI Germany Index Fund (EWG) 0.0 $4.5M 165k 26.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12M 252k 48.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $4.6M 70k 65.11
CurrencyShares Canadian Dollar Trust 0.0 $7.0M 73k 95.99
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $9.1M 349k 26.00
iShares Dow Jones US Financial (IYF) 0.0 $5.2M 72k 72.96
iShares S&P Global Industrials Sec (EXI) 0.0 $7.2M 110k 65.00
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 393k 27.00
CurrencyShares British Pound Ster. Trst 0.0 $4.5M 28k 159.01
iShares MSCI Italy Index 0.0 $6.8M 486k 13.99
Crestwood Midstream Partners 0.0 $5.3M 220k 24.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.6M 845k 9.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $8.2M 113k 72.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0M 201k 45.00
Youku 0.0 $7.5M 276k 26.99
Targa Res Corp (TRGP) 0.0 $5.7M 79k 71.99
SPDR Russell Nomura Small Cap Japan 0.0 $4.4M 86k 51.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $8.8M 402k 22.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.9M 112k 79.00
Sprott Physical Gold Trust (PHYS) 0.0 $5.5M 498k 11.00
Visteon Corporation (VC) 0.0 $7.6M 101k 75.00
ProShares Ultra Silver 0.0 $8.9M 444k 20.00
Hologic Inc frnt 2.000%12/1 0.0 $12M 11M 1.12
Ascena Retail 0.0 $4.8M 254k 18.90
Direxion Shs Etf Tr dly gld min br 0.0 $7.1M 210k 34.00
Covidien 0.0 $7.5M 125k 60.00
Ann 0.0 $8.1M 225k 36.00
USD.001 Atlas Energy Lp ltd part 0.0 $5.3M 99k 54.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $4.4M 128k 34.01
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $4.6M 164k 28.00
Central European Media sr nt cv 5%15 0.0 $4.8M 5.1M 0.95
Cavium 0.0 $5.2M 127k 41.03
Gnc Holdings Inc Cl A 0.0 $6.3M 117k 54.09
Vanguard Health Systems 0.0 $5.0M 239k 20.93
Db-x Msci Japan Etf equity (DBJP) 0.0 $8.4M 241k 35.00
Cbre Group Inc Cl A (CBRE) 0.0 $6.2M 268k 23.06
Cubesmart (CUBE) 0.0 $10M 610k 17.00
Apollo Residential Mortgage 0.0 $8.9M 637k 14.00
Dunkin' Brands Group 0.0 $6.2M 138k 44.99
Fortune Brands (FBIN) 0.0 $7.7M 188k 40.98
Level 3 Communications 0.0 $8.4M 322k 26.00
Itt 0.0 $5.6M 162k 34.78
Mastec Inc note 4.250%12/1 0.0 $4.6M 2.3M 1.98
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.7M 76k 61.98
Direxion Shs Exch Trd 0.0 $7.0M 269k 26.00
Xylem (XYL) 0.0 $8.2M 304k 26.95
Invensense 0.0 $6.3M 371k 17.01
Wpx Energy 0.0 $6.8M 358k 18.99
Newlink Genetics Corporation 0.0 $9.4M 520k 18.00
Zynga 0.0 $11M 3.5M 3.00
Telephone And Data Systems (TDS) 0.0 $5.7M 196k 28.97
Direxion Shs Etf Tr Daily 20+ 0.0 $9.7M 145k 67.00
Nationstar Mortgage 0.0 $11M 188k 56.03
Caesars Entertainment 0.0 $5.3M 279k 19.01
Cemex Sab De Cv conv bnd 0.0 $4.5M 3.6M 1.27
Hillshire Brands 0.0 $6.6M 219k 30.02
Ensco Plc Shs Class A 0.0 $11M 215k 52.99
Pimco Dynamic Incm Fund (PDI) 0.0 $6.8M 243k 28.00
stock 0.0 $6.1M 101k 60.00
Catamaran 0.0 $11M 241k 45.00
Peregrine Semiconductor 0.0 $4.7M 586k 8.00
Pvr Partners 0.0 $7.4M 322k 23.00
Palo Alto Networks (PANW) 0.0 $5.6M 124k 45.02
Tenet Healthcare Corporation (THC) 0.0 $12M 286k 40.98
Micron Technology Inc. conv 0.0 $7.5M 4.1M 1.84
Shfl Entertainment 0.0 $9.2M 416k 22.04
Beazer Homes Usa (BZH) 0.0 $4.5M 250k 17.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.8M 262k 22.00
Asml Holding (ASML) 0.0 $12M 120k 98.00
Realogy Hldgs (HOUS) 0.0 $8.3M 192k 43.00
Diamondback Energy (FANG) 0.0 $4.7M 112k 41.97
Blackstone Gso Strategic (BGB) 0.0 $10M 604k 17.00
Cobalt Intl Energy Inc note 0.0 $5.3M 5.0M 1.05
Spdr Ser Tr fund (MMTM) 0.0 $7.1M 100k 71.00
Spdr Series Trust fund (VLU) 0.0 $7.3M 100k 73.00
Enanta Pharmaceuticals (ENTA) 0.0 $4.6M 207k 22.00
Direxion Shs Etf Tr 0.0 $9.2M 416k 22.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $6.5M 309k 21.00
Pimco Dynamic Credit Income other 0.0 $8.1M 367k 22.00
Xoom 0.0 $5.2M 168k 31.00
Arris 0.0 $8.9M 526k 17.00
Financial Bear 3x 0.0 $5.2M 182k 28.78
Sunedison 0.0 $10M 1.4M 7.00
Outerwall 0.0 $9.6M 192k 50.00
Sprint 0.0 $11M 1.9M 6.00
Dominion Res Inc Va unit 04/01/2013 0.0 $5.4M 103k 53.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $4.3M 82k 53.00
Windstream Hldgs 0.0 $5.9M 842k 7.00
Dean Foods Company 0.0 $4.9M 256k 19.00
Mu Us conv 0.0 $5.6M 2.9M 1.91
Micron Technology Inc bond 0.0 $5.0M 2.7M 1.89
Compass Minerals International (CMP) 0.0 $1.8M 23k 76.00
Globe Specialty Metals 0.0 $711k 47k 15.09
Keryx Biopharmaceuticals 0.0 $3.4M 339k 10.00
Seacoast Banking Corporation of Florida 0.0 $46k 23k 1.98
Stewart Information Services Corporation (STC) 0.0 $677k 22k 31.04
AU Optronics 0.0 $15k 5.1k 2.96
China Petroleum & Chemical 0.0 $971k 12k 78.13
Crown Holdings (CCK) 0.0 $4.1M 97k 42.00
EXCO Resources 0.0 $1.4M 237k 6.00
Genco Shipping & Trading 0.0 $102k 34k 2.98
Mechel OAO 0.0 $1.3M 434k 3.00
ReneSola 0.0 $1.3M 336k 4.00
Shanda Games 0.0 $281k 94k 3.00
Vimpel 0.0 $330k 30k 10.99
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $25k 25k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $2.9M 799k 3.59
Bristow Group Inc note 3.000% 6/1 0.0 $354k 290k 1.22
Chesapeake Energy Corp note 2.750%11/1 0.0 $870k 1.0M 0.86
Crimson Exploration 0.0 $64k 21k 3.02
D R Horton Inc note 2.000% 5/1 0.0 $26k 25k 1.04
Dollar Finl Corp note 3.000% 4/0 0.0 $950k 1.0M 0.95
General Cable Corp Del New note 0.875%11/1 0.0 $168k 170k 0.99
Goldcorp Inc New note 2.000% 8/0 0.0 $3.7M 3.7M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $36k 34k 1.06
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.1M 857k 1.32
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 $805k 682k 1.18
Keycorp New pfd 7.75% sr a 0.0 $0 1.4k 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $975k 625k 1.56
Molina Healthcare Inc note 3.750%10/0 0.0 $62k 51k 1.22
Navistar Intl Corp New note 3.000%10/1 0.0 $14k 14k 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $841k 18k 47.97
On Semiconductor Corp note 2.625%12/1 0.0 $10k 10k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $292k 365k 0.80
Sba Communications Corp note 4.000%10/0 0.0 $146k 55k 2.65
Steel Dynamics Inc note 5.125% 6/1 0.0 $215k 197k 1.09
Sunpower Corp dbcv 4.750% 4/1 0.0 $42k 37k 1.14
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.0M 4.0M 0.25
Ttm Technologies Inc note 3.250% 5/1 0.0 $3.0k 3.0k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $151k 97k 1.56
Viasystems 0.0 $5.0k 348.00 14.37
Suntech Power Holdings 0.0 $928k 928k 1.00
Exterran Hldgs Inc note 4.250% 6/1 0.0 $58k 47k 1.23
Ford Mtr Co Del note 4.250%11/1 0.0 $296k 150k 1.97
L-3 Communications Corp debt 3.000% 8/0 0.0 $245k 227k 1.08
Morgans Hotel Group Co note 2.375%10/1 0.0 $2.0M 2.0M 0.98
Omnicare Inc dbcv 3.250%12/1 0.0 $7.0k 7.0k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $323k 267k 1.21
Grupo Televisa (TV) 0.0 $1.8M 67k 26.96
Sociedad Quimica y Minera (SQM) 0.0 $288k 9.6k 30.00
Yingli Green Energy Hold 0.0 $2.2M 374k 6.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $42k 42k 1.00
BHP Billiton 0.0 $2.0k 30.00 66.67
Compania de Minas Buenaventura SA (BVN) 0.0 $1.8M 161k 11.00
Gerdau SA (GGB) 0.0 $1.9M 273k 7.00
LG Display (LPL) 0.0 $54k 4.9k 10.96
Allegheny Technologies Inc note 4.250% 6/0 0.0 $252k 245k 1.03
Enersys note 3.375% 6/0 0.0 $32k 21k 1.52
Pike Electric Corporation 0.0 $165k 15k 11.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $424k 30k 14.01
Archer Daniels Midland Co note 0.875% 2/1 0.0 $253k 250k 1.01
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.3M 4.4M 0.74
Federal-Mogul Corporation 0.0 $125k 7.8k 16.01
Portland General Electric Company (POR) 0.0 $1.8M 66k 28.00
Ford Mtr Co Del note 4.250%12/1 0.0 $29k 15k 1.93
Linear Technology Corp note 3.000% 5/0 0.0 $1.5M 1.4M 1.06
CTC Media 0.0 $94k 9.4k 10.04
Ansys (ANSS) 0.0 $3.1M 36k 86.19
Radware Ltd ord (RDWR) 0.0 $687k 53k 12.99
Denny's Corporation (DENN) 0.0 $61k 10k 6.05
Seacor Holdings 0.0 $2.1M 24k 86.96
Emcor (EME) 0.0 $2.3M 58k 39.00
Broadridge Financial Solutions (BR) 0.0 $756k 24k 32.00
MB Financial 0.0 $783k 27k 29.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $792k 8.8k 90.00
Starwood Property Trust (STWD) 0.0 $655k 29k 22.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 253.00 0.00
First Citizens BancShares (FCNCA) 0.0 $437k 2.1k 205.07
First Financial Ban (FFBC) 0.0 $465k 31k 14.90
Signature Bank (SBNY) 0.0 $199k 2.2k 91.41
Rli (RLI) 0.0 $1.6M 19k 86.98
CVB Financial (CVBF) 0.0 $1.2M 89k 12.99
FTI Consulting (FCN) 0.0 $2.4M 65k 37.01
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 86k 42.99
Safety Insurance (SAFT) 0.0 $408k 7.9k 51.80
DST Systems 0.0 $705k 9.4k 75.00
SEI Investments Company (SEIC) 0.0 $0 58k 0.00
Ubs Ag Cmn 0.0 $10k 500.00 20.00
First Marblehead Corporation 0.0 $0 184k 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $31k 249.00 124.50
Crocs (CROX) 0.0 $3.3M 253k 13.00
AMAG Pharmaceuticals 0.0 $261k 12k 20.99
Auxilium Pharmaceuticals 0.0 $2.6M 146k 18.00
Orexigen Therapeutics 0.0 $1.9M 313k 6.00
XenoPort 0.0 $8.2k 1.5k 5.32
HSN 0.0 $204k 3.7k 55.00
Interval Leisure 0.0 $3.3M 144k 23.00
RadNet (RDNT) 0.0 $17k 8.4k 1.97
Tree 0.0 $21k 810.00 26.36
Clean Harbors (CLH) 0.0 $2.6M 44k 58.82
AGL Resources 0.0 $3.9M 79k 50.00
Great Plains Energy Incorporated 0.0 $2.7M 121k 21.99
Brookfield Asset Management 0.0 $2.9M 78k 37.14
Scholastic Corporation (SCHL) 0.0 $438k 14k 31.25
Career Education 0.0 $884k 444k 1.99
Shaw Communications Inc cl b conv 0.0 $2.4M 103k 23.00
Acxiom Corporation 0.0 $787k 28k 27.69
Advent Software 0.0 $84k 1.7k 50.00
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 20k 54.13
Brown & Brown (BRO) 0.0 $166k 5.1k 32.57
Carter's (CRI) 0.0 $3.4M 45k 75.00
Con-way 0.0 $999k 23k 43.33
Core Laboratories 0.0 $540k 3.2k 168.75
Cracker Barrel Old Country Store (CBRL) 0.0 $3.9M 38k 103.20
Cullen/Frost Bankers (CFR) 0.0 $3.6M 51k 70.00
Curtiss-Wright (CW) 0.0 $1.5M 33k 46.10
Diebold Incorporated 0.0 $2.9M 99k 28.98
Echelon Corporation 0.0 $16k 7.9k 2.03
Fidelity National Financial 0.0 $3.3M 128k 26.03
Forest Oil Corporation 0.0 $2.5M 422k 5.98
Greif (GEF) 0.0 $201k 4.1k 49.12
Harsco Corporation (NVRI) 0.0 $1.7M 71k 24.03
Hawaiian Electric Industries (HE) 0.0 $1.3M 53k 25.07
Heartland Express (HTLD) 0.0 $382k 27k 14.11
Hillenbrand (HI) 0.0 $1.1M 41k 26.63
Hubbell Incorporated 0.0 $482k 4.6k 104.00
IDEXX Laboratories (IDXX) 0.0 $873k 8.9k 98.59
LKQ Corporation (LKQ) 0.0 $3.8M 121k 31.11
Lincoln Electric Holdings (LECO) 0.0 $3.3M 51k 66.00
Mercury General Corporation (MCY) 0.0 $607k 13k 48.01
MICROS Systems 0.0 $173k 3.5k 49.02
Power Integrations (POWI) 0.0 $1.1M 20k 53.99
RPM International (RPM) 0.0 $2.0M 56k 35.95
Ritchie Bros. Auctioneers Inco 0.0 $3.2M 160k 20.00
Rollins (ROL) 0.0 $192k 7.3k 26.20
Royal Caribbean Cruises (RCL) 0.0 $3.1M 81k 37.99
Snap-on Incorporated (SNA) 0.0 $3.3M 34k 99.09
Solera Holdings 0.0 $433k 8.3k 52.02
Sonoco Products Company (SON) 0.0 $2.4M 63k 37.98
Steelcase (SCS) 0.0 $1.7M 107k 16.00
Valspar Corporation 0.0 $2.7M 43k 63.01
Waste Connections 0.0 $626k 14k 44.97
Watsco, Incorporated (WSO) 0.0 $1.5M 16k 93.94
Zebra Technologies (ZBRA) 0.0 $97k 2.2k 45.01
Gafisa SA 0.0 $830k 249k 3.33
Global Payments (GPN) 0.0 $433k 8.5k 50.89
Buckle (BKE) 0.0 $2.8M 52k 54.01
Redwood Trust (RWT) 0.0 $1.1M 59k 18.99
Exterran Holdings 0.0 $3.6M 132k 27.17
Franklin Electric (FELE) 0.0 $789k 20k 39.01
Granite Construction (GVA) 0.0 $677k 23k 29.96
Itron (ITRI) 0.0 $1.5M 36k 41.88
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 52k 26.99
Sensient Technologies Corporation (SXT) 0.0 $1.4M 30k 46.99
Simpson Manufacturing (SSD) 0.0 $816k 26k 31.94
Jack in the Box (JACK) 0.0 $2.4M 62k 39.06
Briggs & Stratton Corporation 0.0 $1.5M 74k 20.00
Gold Fields (GFI) 0.0 $2.0M 487k 4.01
Albany International (AIN) 0.0 $518k 15k 35.24
Avista Corporation (AVA) 0.0 $2.3M 90k 26.00
Cabot Corporation (CBT) 0.0 $490k 12k 42.06
Commercial Metals Company (CMC) 0.0 $3.2M 202k 16.00
Steris Corporation 0.0 $1.3M 32k 42.06
SVB Financial (SIVBQ) 0.0 $951k 11k 86.67
TETRA Technologies (TTI) 0.0 $1.7M 145k 12.01
Affymetrix 0.0 $221k 35k 6.27
Autoliv (ALV) 0.0 $2.1M 19k 111.11
Mine Safety Appliances 0.0 $259k 5.1k 50.94
Quiksilver 0.0 $3.2M 455k 6.99
Gol Linhas Aereas Inteligentes SA 0.0 $35k 8.8k 3.97
Hanesbrands (HBI) 0.0 $1.8M 30k 60.00
ABM Industries (ABM) 0.0 $775k 30k 25.99
Avid Technology 0.0 $223k 37k 6.00
Entegris (ENTG) 0.0 $136k 14k 10.00
Winnebago Industries (WGO) 0.0 $636k 25k 25.09
ACI Worldwide (ACIW) 0.0 $289k 5.3k 54.08
Corinthian Colleges 0.0 $443k 225k 1.97
International Rectifier Corporation 0.0 $1.3M 53k 23.99
Cooper Companies 0.0 $2.9M 23k 128.99
United Stationers 0.0 $1.4M 32k 44.00
Blount International 0.0 $45k 3.6k 12.26
CSG Systems International (CSGS) 0.0 $785k 31k 25.03
Waddell & Reed Financial 0.0 $201k 4.0k 49.83
Helen Of Troy (HELE) 0.0 $81k 1.8k 45.00
Regis Corporation 0.0 $975k 70k 14.01
Rent-A-Center (UPBD) 0.0 $1.9M 50k 38.00
Universal Corporation (UVV) 0.0 $1.2M 24k 49.98
TECO Energy 0.0 $3.1M 192k 15.97
Tuesday Morning Corporation 0.0 $296k 20k 15.03
Zale Corporation 0.0 $2.0M 134k 15.09
Cato Corporation (CATO) 0.0 $411k 15k 26.89
Everest Re Group (EG) 0.0 $813k 5.6k 145.24
Ruby Tuesday 0.0 $582k 84k 6.92
Tidewater 0.0 $2.2M 38k 59.03
Vishay Intertechnology (VSH) 0.0 $2.4M 235k 10.00
Intersil Corporation 0.0 $2.3M 213k 11.00
Manitowoc Company 0.0 $2.0M 107k 19.00
Pearson (PSO) 0.0 $3.7M 186k 20.00
Symmetry Medical 0.0 $486k 61k 8.00
Tellabs 0.0 $870k 433k 2.01
Valassis Communications 0.0 $679k 24k 28.16
Chiquita Brands International 0.0 $1.3M 105k 11.94
Mettler-Toledo International (MTD) 0.0 $653k 2.7k 239.55
Pacer International 0.0 $44k 8.8k 5.00
AVX Corporation 0.0 $156k 12k 13.00
Coherent 0.0 $947k 15k 61.49
Invacare Corporation 0.0 $715k 42k 17.00
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 235k 5.97
BancorpSouth 0.0 $1.1M 60k 18.94
Celestica 0.0 $30k 3.0k 10.00
Christopher & Banks Corporation (CBKCQ) 0.0 $307k 44k 7.02
Cott Corp 0.0 $365k 52k 7.01
Plantronics 0.0 $1.7M 37k 46.01
Barnes (B) 0.0 $736k 22k 33.99
La-Z-Boy Incorporated (LZB) 0.0 $644k 29k 22.08
MDU Resources (MDU) 0.0 $3.8M 141k 27.03
SkyWest (SKYW) 0.0 $1.8M 124k 14.22
Tetra Tech (TTEK) 0.0 $786k 31k 25.00
Ethan Allen Interiors (ETD) 0.0 $1.3M 48k 27.01
Matthews International Corporation (MATW) 0.0 $26k 674.00 38.58
Pier 1 Imports 0.0 $1.9M 101k 18.99
Herman Miller (MLKN) 0.0 $424k 15k 29.05
Electronics For Imaging 0.0 $819k 26k 31.03
Haemonetics Corporation (HAE) 0.0 $1.9M 48k 39.04
PAREXEL International Corporation 0.0 $1.9M 39k 50.04
Synopsys (SNPS) 0.0 $3.9M 104k 37.22
Cabela's Incorporated 0.0 $1.5M 23k 63.02
Crane 0.0 $1.1M 19k 61.04
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 99.00 30.30
Life Time Fitness 0.0 $1.3M 25k 51.15
Adtran 0.0 $3.2M 124k 26.00
ArthroCare Corporation 0.0 $450k 13k 35.03
Sonic Corporation 0.0 $557k 33k 16.67
Mercury Computer Systems (MRCY) 0.0 $162k 18k 8.99
United States Cellular Corporation (USM) 0.0 $605k 13k 45.45
Forward Air Corporation (FWRD) 0.0 $652k 16k 42.11
Ultratech 0.0 $2.0M 67k 30.00
Ciber 0.0 $179k 60k 2.99
Casey's General Stores (CASY) 0.0 $1.5M 20k 74.77
Pacific Sunwear of California 0.0 $5.0k 1.6k 3.16
Photronics (PLAB) 0.0 $44k 6.3k 6.98
Pctel 0.0 $161k 20k 8.01
Progress Software Corporation (PRGS) 0.0 $1.3M 51k 24.98
CEC Entertainment 0.0 $665k 15k 45.07
Integrated Device Technology 0.0 $598k 66k 9.01
American Financial (AFG) 0.0 $3.0M 56k 53.97
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 63k 28.00
Partner Re 0.0 $1.0M 11k 91.03
Federal Signal Corporation (FSS) 0.0 $579k 48k 12.03
Callaway Golf Company (MODG) 0.0 $520k 75k 6.95
MSC Industrial Direct (MSM) 0.0 $190k 2.4k 78.77
Olin Corporation (OLN) 0.0 $904k 39k 23.02
West Marine 0.0 $14k 1.1k 12.35
Convergys Corporation 0.0 $1.3M 73k 17.93
Lancaster Colony (LANC) 0.0 $186k 2.4k 77.19
STAAR Surgical Company (STAA) 0.0 $59k 4.6k 12.89
Wolverine World Wide (WWW) 0.0 $2.2M 38k 58.02
Shoe Carnival (SCVL) 0.0 $4.0k 148.00 27.03
Universal Electronics (UEIC) 0.0 $361k 10k 35.92
Anadigics 0.0 $61k 61k 1.00
Gartner (IT) 0.0 $1.5M 25k 60.44
Mentor Graphics Corporation 0.0 $266k 12k 23.03
Aegon 0.0 $1.3M 185k 7.01
Berkshire Hathaway (BRK.A) 0.0 $3.4M 20.00 170421.05
Cenovus Energy (CVE) 0.0 $461k 16k 29.06
Honda Motor (HMC) 0.0 $34k 889.00 38.25
NCR Corporation (VYX) 0.0 $3.2M 82k 38.99
Royal Dutch Shell 0.0 $866k 13k 64.95
Royal Dutch Shell 0.0 $3.7M 55k 68.01
Telefonica (TEF) 0.0 $1.9M 127k 15.00
PT Telekomunikasi Indonesia (TLK) 0.0 $340k 9.4k 35.96
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 80k 23.90
Unilever 0.0 $2.7M 72k 37.05
John Wiley & Sons (WLY) 0.0 $546k 12k 47.02
Kyocera Corporation (KYOCY) 0.0 $3.0k 27.00 111.11
Statoil ASA 0.0 $1.2M 56k 21.98
First Midwest Ban 0.0 $533k 36k 15.01
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 31k 86.09
KB Financial (KB) 0.0 $240k 6.8k 35.05
Mitsubishi UFJ Financial (MUFG) 0.0 $157k 26k 5.98
Echostar Corporation (SATS) 0.0 $248k 5.8k 42.92
KT Corporation (KT) 0.0 $348k 22k 16.01
Patterson Companies (PDCO) 0.0 $3.0M 75k 40.00
VCA Antech 0.0 $146k 5.5k 26.67
Canon (CAJPY) 0.0 $226k 7.1k 32.02
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.7M 6.3M 0.59
Lazard Ltd-cl A shs a 0.0 $472k 13k 35.79
Syngenta 0.0 $38k 466.00 81.55
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.5M 30k 51.06
Imperial Oil (IMO) 0.0 $278k 6.5k 42.86
Brown-Forman Corporation (BF.A) 0.0 $6.0k 86.00 69.77
Calumet Specialty Products Partners, L.P 0.0 $1.4M 51k 27.02
Heritage-Crystal Clean 0.0 $5.0k 311.00 16.08
ITC Holdings 0.0 $689k 7.4k 93.33
Investors Title Company (ITIC) 0.0 $8.1k 111.00 72.92
NuStar GP Holdings 0.0 $276k 13k 22.04
Pool Corporation (POOL) 0.0 $1.8M 32k 55.91
Union First Market Bankshares 0.0 $5.0k 201.00 24.88
Brookfield Infrastructure Part (BIP) 0.0 $288k 7.6k 37.89
Cohen & Steers (CNS) 0.0 $25k 703.00 35.56
Meadowbrook Insurance 0.0 $135k 23k 5.99
Valley National Ban (VLY) 0.0 $431k 49k 8.75
International Speedway Corporation 0.0 $144k 4.5k 32.06
UMH Properties (UMH) 0.0 $0 252.00 0.00
Ban (TBBK) 0.0 $116k 6.8k 16.99
Markel Corporation (MKL) 0.0 $774k 1.5k 515.28
Prestige Brands Holdings (PBH) 0.0 $1.1M 36k 30.01
Resource America 0.0 $6.0k 739.00 8.09
Via 0.0 $851k 10k 83.02
Barclays (BCS) 0.0 $0 2.00 0.00
National Beverage (FIZZ) 0.0 $0 447.00 0.00
Tupperware Brands Corporation 0.0 $2.7M 31k 85.97
Tootsie Roll Industries (TR) 0.0 $116k 3.8k 30.02
Franklin Covey (FC) 0.0 $75k 4.3k 17.17
Deluxe Corporation (DLX) 0.0 $1.6M 40k 40.98
Luxottica Group S.p.A. 0.0 $53k 1.0k 52.22
W.R. Berkley Corporation (WRB) 0.0 $4.1M 99k 41.90
FactSet Research Systems (FDS) 0.0 $2.4M 22k 109.05
Franklin Street Properties (FSP) 0.0 $3.7M 312k 11.98
Middleburg Financial 0.0 $1.0k 53.00 18.87
Penn National Gaming (PENN) 0.0 $1.8M 32k 54.98
Bally Technologies 0.0 $3.5M 49k 72.02
American Woodmark Corporation (AMWD) 0.0 $124k 3.6k 33.97
Encore Capital (ECPG) 0.0 $4.0M 89k 45.04
HFF 0.0 $461k 18k 25.02
Isle of Capri Casinos 0.0 $56k 5.6k 10.00
Monarch Casino & Resort (MCRI) 0.0 $150k 8.4k 17.87
Pinnacle Entertainment 0.0 $1.6M 62k 25.02
Hilltop Holdings (HTH) 0.0 $266k 15k 18.04
Knight Transportation 0.0 $580k 36k 16.07
Penn Virginia Corporation 0.0 $295k 49k 6.02
Big 5 Sporting Goods Corporation (BGFV) 0.0 $150k 9.4k 16.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 176.00 0.00
ProAssurance Corporation (PRA) 0.0 $1.7M 37k 44.91
Dryships/drys 0.0 $1.5M 494k 3.00
Regal Entertainment 0.0 $2.5M 141k 18.01
Service Corporation International (SCI) 0.0 $1.3M 74k 18.06
Krispy Kreme Doughnuts 0.0 $4.0M 210k 19.03
Multimedia Games 0.0 $570k 17k 33.96
Balchem Corporation (BCPC) 0.0 $863k 17k 51.28
Scientific Games (LNW) 0.0 $76k 4.8k 15.98
Ii-vi 0.0 $773k 43k 18.00
Churchill Downs (CHDN) 0.0 $125k 1.5k 85.81
Ascent Media Corporation 0.0 $117k 1.5k 79.94
Cumulus Media 0.0 $12k 2.4k 5.09
Discovery Communications 0.0 $1.6M 20k 78.79
Eagle Materials (EXP) 0.0 $4.2M 58k 72.02
eHealth (EHTH) 0.0 $377k 12k 32.03
FLIR Systems 0.0 $3.8M 126k 30.00
Grand Canyon Education (LOPE) 0.0 $931k 23k 40.00
Newcastle Investment 0.0 $124k 25k 5.02
Corporate Executive Board Company 0.0 $495k 6.9k 71.95
Daily Journal Corporation (DJCO) 0.0 $2.6k 18.00 142.86
Beacon Roofing Supply (BECN) 0.0 $206k 5.7k 36.09
TrueBlue (TBI) 0.0 $543k 23k 24.04
Janus Capital 0.0 $407k 51k 8.02
Cenveo 0.0 $126k 63k 2.00
Papa John's Int'l (PZZA) 0.0 $770k 11k 70.00
St. Joe Company (JOE) 0.0 $762k 40k 19.02
Westar Energy 0.0 $1.5M 50k 29.98
Astoria Financial Corporation 0.0 $945k 79k 12.00
Gabelli Global Multimedia Trust (GGT) 0.0 $285k 32k 8.99
CoStar (CSGP) 0.0 $330k 2.0k 166.67
Orbital Sciences 0.0 $1.3M 61k 20.98
Dynex Capital 0.0 $181k 23k 8.00
Empire District Electric Company 0.0 $345k 16k 21.25
East West Ban (EWBC) 0.0 $2.6M 83k 31.00
WABCO Holdings 0.0 $183k 2.2k 84.22
PetroChina Company 0.0 $1.3M 12k 108.90
Mueller Industries (MLI) 0.0 $1.3M 24k 55.03
GATX Corporation (GATX) 0.0 $1.6M 34k 46.69
Alliance One International 0.0 $85k 43k 1.96
BreitBurn Energy Partners 0.0 $204k 11k 18.06
Energy Xxi 0.0 $3.4M 115k 30.00
Enzon Pharmaceuticals (ENZN) 0.0 $52k 52k 1.00
Solar Cap (SLRC) 0.0 $3.5M 141k 25.00
Theravance 0.0 $4.2M 105k 39.91
PDL BioPharma 0.0 $3.0M 427k 7.00
OMNOVA Solutions 0.0 $109k 14k 7.86
Baldwin & Lyons 0.0 $2.0k 94.00 21.28
CFS Ban 0.0 $1.0k 100.00 10.00
Intel Corp sdcv 0.0 $227k 210k 1.08
Nam Tai Electronics 0.0 $22k 3.2k 6.96
NewMarket Corporation (NEU) 0.0 $2.1M 7.2k 287.04
Old Republic International Corporation (ORI) 0.0 $1.3M 87k 14.97
Overstock (BYON) 0.0 $1.0M 36k 28.97
Patterson-UTI Energy (PTEN) 0.0 $2.6M 123k 21.00
Ryanair Holdings 0.0 $24k 495.00 48.48
Magna Intl Inc cl a (MGA) 0.0 $2.7M 33k 82.02
Methanex Corp (MEOH) 0.0 $163k 3.2k 51.58
American National Insurance Company 0.0 $423k 4.3k 97.98
51job 0.0 $1.2M 18k 71.03
Aptar (ATR) 0.0 $698k 12k 60.00
Axis Capital Holdings (AXS) 0.0 $9.0k 200.00 45.00
City National Corporation 0.0 $1.9M 28k 66.00
Concur Technologies 0.0 $3.6M 33k 109.96
Credit Acceptance (CACC) 0.0 $135k 1.2k 110.19
Drew Industries 0.0 $1.9M 43k 45.01
Fifth Street Finance 0.0 $681k 68k 10.00
HDFC Bank (HDB) 0.0 $2.5M 82k 30.01
IDEX Corporation (IEX) 0.0 $1.6M 25k 65.03
IRSA Inversiones Representaciones 0.0 $123k 15k 8.02
Pampa Energia (PAM) 0.0 $45k 8.9k 5.05
Primerica (PRI) 0.0 $1.3M 32k 40.11
ProShares Short S&P500 0.0 $758k 27k 27.98
Quicksilver Resources 0.0 $252k 252k 1.00
TCF Financial Corporation 0.0 $1.4M 99k 14.05
Thor Industries (THO) 0.0 $2.8M 48k 58.01
Ultimate Software 0.0 $429k 3.7k 117.65
Kaiser Aluminum (KALU) 0.0 $649k 9.2k 70.80
Hugoton Royalty Trust (HGTXU) 0.0 $155k 22k 7.00
InnerWorkings 0.0 $15k 1.7k 9.04
Penske Automotive (PAG) 0.0 $1.5M 35k 42.12
Aaron's 0.0 $1.9M 72k 27.00
USA Mobility 0.0 $554k 40k 14.02
World Acceptance (WRLD) 0.0 $1.0M 12k 89.07
Fortress Investment 0.0 $159k 23k 7.01
Kennametal (KMT) 0.0 $3.8M 85k 45.01
Smithfield Foods 0.0 $159k 4.8k 33.08
Synovus Financial 0.0 $1.7M 576k 3.00
Monster Worldwide 0.0 $939k 234k 4.01
Resources Connection (RGP) 0.0 $543k 42k 13.00
Arctic Cat 0.0 $1.1M 20k 57.04
Contango Oil & Gas Company 0.0 $1.4M 38k 35.94
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Bank of the Ozarks 0.0 $722k 15k 47.01
Nelnet (NNI) 0.0 $164k 4.3k 38.00
Pos (PKX) 0.0 $2.1M 29k 73.06
HCC Insurance Holdings 0.0 $1.6M 37k 43.04
Meredith Corporation 0.0 $1.0M 22k 47.02
CNA Financial Corporation (CNA) 0.0 $190k 5.0k 38.15
Gladstone Commercial Corporation (GOOD) 0.0 $21k 1.3k 16.90
Carlisle Companies (CSL) 0.0 $1.2M 17k 70.04
NII Holdings 0.0 $2.1M 347k 6.01
Trex Company (TREX) 0.0 $486k 9.9k 48.99
National Presto Industries (NPK) 0.0 $163k 2.3k 70.08
New York Times Company (NYT) 0.0 $2.5M 209k 12.03
Farmer Brothers (FARM) 0.0 $3.0k 222.00 13.51
Gladstone Capital Corporation 0.0 $15k 1.8k 8.02
Universal Technical Institute (UTI) 0.0 $264k 22k 12.05
Blue Nile 0.0 $1.2M 30k 40.00
Hub (HUBG) 0.0 $825k 21k 40.00
Landstar System (LSTR) 0.0 $560k 9.3k 60.00
Lannett Company 0.0 $156k 7.4k 20.97
TeleTech Holdings 0.0 $299k 12k 25.00
Natuzzi, S.p.A 0.0 $1.0k 1.4k 0.73
Investment Technology 0.0 $1.4M 90k 14.99
Cdi 0.0 $128k 8.7k 14.71
Toro Company (TTC) 0.0 $1.6M 30k 53.93
Cedar Fair 0.0 $599k 14k 42.73
NACCO Industries (NC) 0.0 $258k 4.7k 54.82
Donaldson Company (DCI) 0.0 $740k 20k 38.00
Kimball International 0.0 $48k 4.3k 10.97
PICO Holdings 0.0 $77k 3.7k 20.98
Sinclair Broadcast 0.0 $227k 6.9k 32.97
Fair Isaac Corporation (FICO) 0.0 $242k 4.4k 55.08
Choice Hotels International (CHH) 0.0 $120k 2.8k 43.39
G&K Services 0.0 $662k 11k 60.15
Lexington Realty Trust (LXP) 0.0 $1.8M 164k 11.03
Southwest Gas Corporation (SWX) 0.0 $2.1M 41k 50.18
Sykes Enterprises, Incorporated 0.0 $341k 20k 16.80
Ashford Hospitality Trust 0.0 $3.0M 252k 11.98
Entravision Communication (EVC) 0.0 $87k 18k 5.00
Gray Television (GTN) 0.0 $199k 29k 6.99
Nexstar Broadcasting (NXST) 0.0 $2.1M 47k 44.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.8M 1.4M 2.74
FelCor Lodging Trust Incorporated 0.0 $2.0M 338k 6.01
McClatchy Company 0.0 $20k 6.7k 2.92
Strategic Hotels & Resorts 0.0 $503k 63k 7.99
Verso Paper 0.0 $0 287.00 0.00
Entercom Communications 0.0 $2.0k 236.00 8.47
ACCO Brands Corporation (ACCO) 0.0 $1.2M 196k 6.00
Libbey 0.0 $152k 6.6k 22.95
Noah Education Holdings (NED) 0.0 $7.0k 3.6k 1.92
Simcere Pharmaceutical 0.0 $57k 6.4k 8.94
ValueClick 0.0 $940k 51k 18.52
WuXi PharmaTech 0.0 $1.3M 49k 27.00
Perfect World 0.0 $2.8M 150k 18.99
Financial Institutions (FISI) 0.0 $73k 3.6k 19.96
FreightCar America (RAIL) 0.0 $35k 1.8k 19.87
Mercantile Bank (MBWM) 0.0 $15k 709.00 20.93
Atmel Corporation 0.0 $1.3M 180k 7.00
Employers Holdings (EIG) 0.0 $586k 20k 28.90
Genes (GCO) 0.0 $1.2M 18k 65.33
Intervest Bancshares 0.0 $1.0k 180.00 5.56
Amdocs Ltd ord (DOX) 0.0 $1.2M 33k 35.99
Kopin Corporation (KOPN) 0.0 $142k 36k 3.99
Maximus (MMS) 0.0 $2.3M 51k 45.00
Mueller Water Products (MWA) 0.0 $135k 19k 6.97
Titan International (TWI) 0.0 $1.5M 104k 14.04
Griffon Corporation (GFF) 0.0 $302k 26k 11.67
McGrath Rent (MGRC) 0.0 $69k 2.0k 34.65
Amkor Technology (AMKR) 0.0 $862k 212k 4.07
Magellan Health Services 0.0 $1.6M 27k 58.99
AFC Enterprises 0.0 $145k 3.4k 43.08
BOK Financial Corporation (BOKF) 0.0 $130k 1.0k 125.00
Hawaiian Holdings 0.0 $685k 97k 7.08
SeaChange International 0.0 $115k 10k 11.00
Teekay Shipping Marshall Isl (TK) 0.0 $842k 20k 41.90
Darling International (DAR) 0.0 $1.4M 68k 20.98
Quantum Corporation 0.0 $39k 39k 0.99
Sapient Corporation 0.0 $240k 16k 15.10
ON Semiconductor (ON) 0.0 $1.1M 153k 7.03
Texas Capital Bancshares (TCBI) 0.0 $870k 19k 45.01
TriQuint Semiconductor 0.0 $2.4M 296k 8.01
AMN Healthcare Services (AMN) 0.0 $430k 33k 13.01
American Software (AMSWA) 0.0 $23k 2.9k 7.92
Stage Stores 0.0 $701k 37k 19.01
Wet Seal 0.0 $209k 69k 3.02
Tenne 0.0 $3.0M 61k 50.00
Silgan Holdings (SLGN) 0.0 $275k 5.8k 47.10
Invesco (IVZ) 0.0 $2.1M 67k 30.99
salesforce (CRM) 0.0 $0 1.3M 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.3M 31k 108.01
Vistaprint N V 0.0 $4.1M 73k 56.00
Dolby Laboratories (DLB) 0.0 $607k 18k 33.64
First Horizon National Corporation (FHN) 0.0 $3.0M 303k 10.00
NutriSystem 0.0 $957k 69k 13.98
PharMerica Corporation 0.0 $348k 27k 13.03
WNS 0.0 $67k 3.2k 20.92
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 116k 10.42
Array BioPharma 0.0 $182k 30k 6.03
Texas Industries 0.0 $3.1M 48k 66.01
Companhia Energetica Minas Gerais (CIG) 0.0 $3.5M 441k 7.96
Net 1 UEPS Technologies (LSAK) 0.0 $0 100k 0.00
Eaton Vance 0.0 $2.0M 54k 37.99
Webster Financial Corporation (WBS) 0.0 $2.6M 104k 25.00
Advanced Energy Industries (AEIS) 0.0 $579k 34k 17.00
Aircastle 0.0 $119k 7.0k 17.06
American Capital 0.0 $3.0M 229k 12.99
American Vanguard (AVD) 0.0 $746k 29k 26.01
Amtrust Financial Services 0.0 $839k 22k 39.00
BGC Partners 0.0 $197k 39k 5.00
Boston Private Financial Holdings 0.0 $1.2M 107k 11.00
Brooks Automation (AZTA) 0.0 $429k 38k 11.36
Cbeyond 0.0 $141k 24k 6.00
China Eastern Airlines 0.0 $6.0k 392.00 15.31
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 265k 9.00
Cincinnati Bell 0.0 $652k 328k 1.99
Clean Energy Fuels (CLNE) 0.0 $3.3M 278k 12.00
Cogent Communications (CCOI) 0.0 $261k 8.1k 32.09
Companhia Paranaense de Energia 0.0 $1.7M 133k 13.01
Consolidated Graphics 0.0 $311k 5.5k 56.10
Crosstex Energy 0.0 $899k 45k 20.02
CTS Corporation (CTS) 0.0 $405k 27k 15.00
Dycom Industries (DY) 0.0 $542k 20k 27.15
Eagle Rock Energy Partners,L.P 0.0 $54k 7.8k 6.94
EarthLink 0.0 $548k 138k 3.97
ESCO Technologies (ESE) 0.0 $445k 14k 33.01
Fairchild Semiconductor International 0.0 $3.3M 250k 13.00
FBL Financial 0.0 $72k 1.7k 43.53
Ferro Corporation 0.0 $3.0M 329k 9.05
Global Cash Access Holdings 0.0 $122k 17k 6.98
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 254k 8.00
Gulf Island Fabrication (GIFI) 0.0 $177k 7.4k 24.04
Harte-Hanks 0.0 $220k 28k 7.93
Impax Laboratories 0.0 $756k 38k 20.04
Insight Enterprises (NSIT) 0.0 $1.4M 80k 17.98
Integrated Silicon Solution 0.0 $26k 2.6k 9.89
InterNAP Network Services 0.0 $30k 5.0k 5.99
Intevac (IVAC) 0.0 $55k 11k 4.99
Alere 0.0 $2.5M 82k 30.03
Investors Ban 0.0 $377k 18k 21.03
ION Geophysical Corporation 0.0 $551k 110k 5.00
JAKKS Pacific 0.0 $104k 26k 4.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 23k 86.95
Kadant (KAI) 0.0 $82k 2.5k 33.11
KapStone Paper and Packaging 0.0 $3.0M 71k 42.00
Kelly Services (KELYA) 0.0 $249k 13k 18.97
Kindred Healthcare 0.0 $2.6M 196k 13.16
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 114k 11.00
Lindsay Corporation (LNN) 0.0 $1.2M 15k 80.93
Loral Space & Communications 0.0 $962k 14k 67.05
Marine Products (MPX) 0.0 $4.0k 394.00 10.15
Maxwell Technologies 0.0 $15k 1.2k 12.50
Meritage Homes Corporation (MTH) 0.0 $1.6M 37k 42.02
Microsemi Corporation 0.0 $2.3M 97k 23.99
National HealthCare Corporation (NHC) 0.0 $5.0k 107.00 46.73
Newpark Resources (NR) 0.0 $2.1M 175k 12.01
Newport Corporation 0.0 $335k 23k 14.71
NewStar Financial 0.0 $5.0k 261.00 19.16
Old National Ban (ONB) 0.0 $850k 61k 13.93
Orion Marine (ORN) 0.0 $165k 17k 10.00
Osiris Therapeutics 0.0 $1.5M 97k 16.01
Pericom Semiconductor 0.0 $218k 31k 7.01
Petrobras Energia Participaciones SA 0.0 $104k 19k 5.38
PetroQuest Energy 0.0 $199k 50k 4.00
PMC-Sierra 0.0 $335k 56k 5.98
Premiere Global Services 0.0 $40k 4.4k 8.91
Rogers Communications -cl B (RCI) 0.0 $1.2M 28k 42.99
RPC (RES) 0.0 $237k 16k 15.00
Rudolph Technologies 0.0 $206k 19k 10.99
Sanderson Farms 0.0 $732k 11k 64.66
Saia (SAIA) 0.0 $133k 4.3k 30.93
Select Comfort 0.0 $1.6M 66k 24.05
Sigma Designs 0.0 $129k 26k 5.01
Silicon Image 0.0 $229k 45k 5.05
Smith Micro Software 0.0 $0 52.00 0.00
Sonic Automotive (SAH) 0.0 $1.5M 64k 23.00
STMicroelectronics (STM) 0.0 $14k 1.5k 9.33
Sun Life Financial (SLF) 0.0 $2.6M 85k 31.00
Symmetri 0.0 $115k 29k 3.97
Syntel 0.0 $160k 1.9k 83.33
TICC Capital 0.0 $5.0k 522.00 9.58
Telecom Italia S.p.A. (TIIAY) 0.0 $9.0k 1.1k 7.87
TeleCommunication Systems 0.0 $9.0k 4.4k 2.02
Tesco Corporation 0.0 $295k 18k 16.07
Triple-S Management 0.0 $134k 7.4k 17.98
Tutor Perini Corporation (TPC) 0.0 $1.8M 84k 20.98
United Online 0.0 $2.1M 299k 6.96
VAALCO Energy (EGY) 0.0 $807k 161k 5.00
W&T Offshore (WTI) 0.0 $1.2M 73k 16.96
Wabash National Corporation (WNC) 0.0 $225k 21k 11.01
Washington Banking Company 0.0 $2.0k 156.00 12.82
Western Alliance Bancorporation (WAL) 0.0 $343k 19k 17.98
Abiomed 0.0 $3.4M 178k 19.00
AEP Industries 0.0 $12k 163.00 73.62
AeroVironment (AVAV) 0.0 $576k 25k 23.06
Agilysys (AGYS) 0.0 $86k 7.9k 10.94
Amedisys (AMED) 0.0 $2.7M 160k 17.00
Amer (UHAL) 0.0 $285k 1.5k 184.23
Ampco-Pittsburgh (AP) 0.0 $54k 3.2k 17.07
Andersons (ANDE) 0.0 $578k 8.4k 68.95
AngioDynamics (ANGO) 0.0 $16k 1.2k 13.35
Apogee Enterprises (APOG) 0.0 $596k 20k 30.00
Ares Capital Corporation (ARCC) 0.0 $2.5M 144k 17.00
ArQule 0.0 $103k 51k 2.01
Associated Estates Realty Corporation 0.0 $3.4M 241k 14.00
Atlas Pipeline Partners 0.0 $2.8M 73k 37.99
Banco Macro SA (BMA) 0.0 $298k 13k 23.91
Banco Santander-Chile (BSAC) 0.0 $2.0M 78k 26.00
Black Hills Corporation (BKH) 0.0 $789k 16k 48.94
Blyth 0.0 $232k 18k 12.98
Brookline Ban (BRKL) 0.0 $397k 44k 8.97
Brown Shoe Company 0.0 $2.2M 96k 23.01
Cal Dive International (CDVIQ) 0.0 $358k 179k 2.00
Calamos Asset Management 0.0 $85k 9.4k 9.00
Cantel Medical 0.0 $635k 21k 30.95
Cash America International 0.0 $1.1M 25k 45.37
A.M. Castle & Co. 0.0 $132k 8.2k 16.03
Century Aluminum Company (CENX) 0.0 $657k 82k 7.99
CIRCOR International 0.0 $717k 12k 61.92
Cohu (COHU) 0.0 $202k 20k 9.94
Cross Country Healthcare (CCRN) 0.0 $94k 15k 6.15
Crosstex Energy 0.0 $846k 45k 19.00
Cypress Semiconductor Corporation 0.0 $2.3M 249k 9.05
Delcath Systems 0.0 $0 86k 0.00
DepoMed 0.0 $71k 10k 7.02
Dolan Company 0.0 $13k 6.3k 2.05
E.W. Scripps Company (SSP) 0.0 $556k 33k 16.67
Electro Scientific Industries 0.0 $211k 19k 10.93
Elizabeth Arden 0.0 $858k 24k 36.01
Perry Ellis International 0.0 $106k 5.9k 18.02
Emulex Corporation 0.0 $2.0M 287k 7.00
EnerSys (ENS) 0.0 $2.4M 40k 60.00
Evercore Partners (EVR) 0.0 $1.4M 29k 49.02
Exar Corporation 0.0 $404k 31k 13.10
Ez (EZPW) 0.0 $920k 58k 15.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $626k 70k 9.01
Gamco Investors (GAMI) 0.0 $17k 225.00 75.56
Gibraltar Industries (ROCK) 0.0 $241k 17k 14.12
Great Southern Ban (GSBC) 0.0 $978k 35k 27.99
Haverty Furniture Companies (HVT) 0.0 $355k 15k 23.91
Hecla Mining Company (HL) 0.0 $2.5M 847k 3.00
Horsehead Holding 0.0 $5.4k 541.00 10.00
Houston American Energy Corporation 0.0 $0 25k 0.00
Imation 0.0 $83k 21k 4.02
Innospec (IOSP) 0.0 $1.2M 26k 46.01
International Bancshares Corporation (IBOC) 0.0 $441k 21k 21.11
Iridium Communications (IRDM) 0.0 $8.2k 1.3k 6.53
Key Energy Services 0.0 $1.1M 152k 7.00
Kirkland's (KIRK) 0.0 $222k 12k 18.09
Korn/Ferry International (KFY) 0.0 $1.2M 57k 20.94
LDK Solar 0.0 $942k 942k 1.00
Littelfuse (LFUS) 0.0 $960k 12k 78.21
Macquarie Infrastructure Company 0.0 $2.6M 48k 53.02
ManTech International Corporation 0.0 $153k 5.5k 27.84
MarineMax (HZO) 0.0 $248k 21k 12.05
Measurement Specialties 0.0 $410k 7.6k 53.97
Media General 0.0 $3.0k 195.00 15.38
Medicines Company 0.0 $3.8M 114k 33.03
Medifast (MED) 0.0 $1.2M 47k 26.01
Methode Electronics (MEI) 0.0 $2.8M 98k 28.01
Micrel, Incorporated 0.0 $243k 27k 8.98
Minerals Technologies (MTX) 0.0 $554k 11k 49.03
MKS Instruments (MKSI) 0.0 $1.3M 42k 31.25
ModusLink Global Solutions 0.0 $43k 22k 1.99
Myers Industries (MYE) 0.0 $451k 23k 20.05
Neenah Paper 0.0 $1.8M 46k 39.00
Northwest Pipe Company (NWPX) 0.0 $50k 1.6k 32.21
Novatel Wireless 0.0 $10k 4.9k 2.02
On Assignment 0.0 $814k 25k 32.81
Oplink Communications 0.0 $233k 13k 18.10
Oshkosh Corporation (OSK) 0.0 $3.2M 67k 48.11
PennantPark Investment (PNNT) 0.0 $7.0k 662.00 10.57
Pep Boys - Manny, Moe & Jack 0.0 $374k 31k 12.00
Perficient (PRFT) 0.0 $411k 23k 18.08
Phi 0.0 $43k 1.1k 37.15
PolyOne Corporation 0.0 $1.9M 63k 29.91
Prosperity Bancshares (PB) 0.0 $86k 1.4k 60.65
Provident New York Ban 0.0 $4.0k 440.00 9.09
Regal-beloit Corporation (RRX) 0.0 $1.5M 22k 67.02
Reliance Steel & Aluminum (RS) 0.0 $3.3M 44k 73.16
Resource Capital 0.0 $68k 14k 4.96
Rex Energy Corporation 0.0 $1.7M 79k 21.99
Silicon Graphics International 0.0 $646k 40k 16.01
Siliconware Precision Industries 0.0 $675k 135k 5.00
Sirona Dental Systems 0.0 $1.2M 18k 65.71
Spartan Motors 0.0 $99k 17k 6.01
Stillwater Mining Company 0.0 $4.0M 363k 10.98
Synta Pharmaceuticals 0.0 $3.3M 560k 5.90
Telecom Argentina (TEO) 0.0 $428k 25k 17.42
TowneBank (TOWN) 0.0 $4.0k 261.00 15.33
Tsakos Energy Navigation 0.0 $52k 10k 5.06
Universal Forest Products 0.0 $1.8M 45k 40.99
Virtusa Corporation 0.0 $391k 14k 28.99
World Wrestling Entertainment 0.0 $4.0k 369.00 10.84
Xinyuan Real Estate 0.0 $326k 55k 5.97
Atlas Air Worldwide Holdings 0.0 $1.8M 39k 45.94
AllianceBernstein Holding (AB) 0.0 $1.0k 51.00 19.61
Arkansas Best Corporation 0.0 $2.1M 82k 25.00
Asbury Automotive (ABG) 0.0 $74k 1.4k 51.79
AMCOL International Corporation 0.0 $403k 12k 32.97
Almost Family 0.0 $114k 5.9k 19.25
Air Methods Corporation 0.0 $1.4M 33k 42.00
Alaska Communications Systems 0.0 $0 75.00 0.00
Albany Molecular Research 0.0 $57k 4.7k 11.98
AmSurg 0.0 $1.0M 26k 38.99
Anaren 0.0 $78k 3.1k 25.23
AmeriGas Partners 0.0 $681k 16k 42.97
American Railcar Industries 0.0 $4.0k 95.00 42.11
Atlantic Tele-Network 0.0 $476k 9.2k 51.97
Atmos Energy Corporation (ATO) 0.0 $2.1M 50k 42.02
Atrion Corporation (ATRI) 0.0 $15k 60.00 250.00
Air Transport Services (ATSG) 0.0 $4.0k 518.00 7.72
Actuant Corporation 0.0 $2.3M 61k 38.01
Atwood Oceanics 0.0 $2.9M 53k 54.99
Armstrong World Industries (AWI) 0.0 $1.5M 27k 54.08
Acuity Brands (AYI) 0.0 $620k 6.7k 92.00
Bill Barrett Corporation 0.0 $2.6M 103k 25.01
Black Box Corporation 0.0 $354k 12k 29.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.4M 214k 11.00
Banco de Chile (BCH) 0.0 $91k 998.00 91.18
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 159k 7.01
BBVA Banco Frances 0.0 $77k 12k 6.22
Benchmark Electronics (BHE) 0.0 $1.8M 83k 22.22
Bio-Rad Laboratories (BIO) 0.0 $547k 4.7k 117.12
BioScrip 0.0 $84k 11k 7.97
Brady Corporation (BRC) 0.0 $927k 31k 30.01
Bruker Corporation (BRKR) 0.0 $1.2M 60k 19.99
Bristow 0.0 $1.4M 17k 81.08
Camden National Corporation (CAC) 0.0 $11k 281.00 39.02
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 57k 42.97
Companhia Brasileira de Distrib. 0.0 $1.6M 34k 45.99
Commerce Bancshares (CBSH) 0.0 $3.3M 69k 47.62
Community Bank System (CBU) 0.0 $787k 19k 40.82
Cabot Microelectronics Corporation 0.0 $517k 13k 40.00
Cedar Shopping Centers 0.0 $2.0M 402k 5.00
Cardinal Financial Corporation 0.0 $314k 20k 16.00
China Green Agriculture 0.0 $40k 8.4k 4.71
Celadon (CGIP) 0.0 $4.0k 238.00 16.81
Cognex Corporation (CGNX) 0.0 $1.9M 62k 30.44
Chico's FAS 0.0 $3.5M 219k 16.04
Checkpoint Systems 0.0 $1.2M 77k 15.99
Columbus McKinnon (CMCO) 0.0 $103k 4.3k 23.95
Comtech Telecomm (CMTL) 0.0 $1.2M 50k 24.06
Cinemark Holdings (CNK) 0.0 $706k 23k 31.00
Consolidated Communications Holdings (CNSL) 0.0 $648k 38k 17.15
Columbia Sportswear Company (COLM) 0.0 $731k 12k 59.98
Core-Mark Holding Company 0.0 $160k 2.4k 65.82
CPFL Energia 0.0 $2.2M 128k 17.00
Comstock Resources 0.0 $1.8M 119k 15.00
America's Car-Mart (CRMT) 0.0 $11k 249.00 44.18
Carrizo Oil & Gas 0.0 $3.1M 84k 37.04
Canadian Solar (CSIQ) 0.0 $3.7M 229k 16.01
CVR Energy (CVI) 0.0 $1.1M 28k 38.00
Clayton Williams Energy 0.0 $5.6k 120.00 46.88
Cyberonics 0.0 $1.3M 25k 50.00
Cytec Industries 0.0 $2.0M 25k 81.00
Daktronics (DAKT) 0.0 $239k 22k 10.71
NTT DoCoMo 0.0 $960k 60k 16.00
Dime Community Bancshares 0.0 $226k 14k 15.99
Donegal (DGICA) 0.0 $21k 1.6k 13.16
Digi International (DGII) 0.0 $131k 15k 8.98
Dice Holdings 0.0 $294k 37k 8.00
Diodes Incorporated (DIOD) 0.0 $1.3M 56k 24.00
Delek US Holdings 0.0 $868k 41k 21.00
Dorman Products (DORM) 0.0 $918k 19k 49.00
Dcp Midstream Partners 0.0 $3.5M 72k 49.01
Digital River 0.0 $735k 43k 17.14
Dril-Quip (DRQ) 0.0 $3.2M 28k 113.98
DreamWorks Animation SKG 0.0 $724k 26k 28.01
Emergent BioSolutions (EBS) 0.0 $336k 18k 18.88
Education Realty Trust 0.0 $3.2M 361k 9.01
El Paso Electric Company 0.0 $1.0M 31k 33.02
Euronet Worldwide (EEFT) 0.0 $1.1M 29k 39.17
E-House 0.0 $540k 60k 9.01
Electro Rent Corporation 0.0 $51k 2.8k 18.20
Empresa Nacional de Electricidad 0.0 $789k 19k 40.98
Bottomline Technologies 0.0 $576k 21k 27.00
EPIQ Systems 0.0 $275k 21k 13.13
Energy Recovery (ERII) 0.0 $210k 30k 6.98
EV Energy Partners 0.0 $1.4M 39k 37.00
Exelixis (EXEL) 0.0 $600k 119k 5.03
FARO Technologies (FARO) 0.0 $434k 10k 41.85
First Community Bancshares (FCBC) 0.0 $9.7k 646.00 15.02
Flushing Financial Corporation (FFIC) 0.0 $6.0k 306.00 19.61
First Financial Bankshares (FFIN) 0.0 $846k 15k 55.87
First Niagara Financial 0.0 $3.8M 380k 10.00
Finisar Corporation 0.0 $3.6M 164k 21.98
Forestar 0.0 $627k 30k 20.98
Fred's 0.0 $245k 17k 14.49
Fuel Systems Solutions 0.0 $638k 34k 18.98
Fulton Financial (FULT) 0.0 $610k 56k 10.98
Greatbatch 0.0 $505k 15k 34.13
Genesis Energy (GEL) 0.0 $519k 10k 50.00
Gfi 0.0 $24k 8.2k 2.95
Group Cgi Cad Cl A 0.0 $41k 1.0k 40.00
G-III Apparel (GIII) 0.0 $37k 710.00 51.55
Given Imaging 0.0 $1.9M 98k 19.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $41k 5.8k 7.07
Group 1 Automotive (GPI) 0.0 $2.7M 35k 77.11
Gorman-Rupp Company (GRC) 0.0 $18k 448.00 40.18
GrafTech International 0.0 $366k 46k 7.93
Gentiva Health Services 0.0 $925k 77k 12.06
H&E Equipment Services (HEES) 0.0 $28k 1.2k 22.73
HEICO Corporation (HEI) 0.0 $168k 2.5k 66.96
hhgregg (HGGG) 0.0 $1.2M 73k 17.08
Hanger Orthopedic 0.0 $1.1M 35k 33.05
Hibbett Sports (HIBB) 0.0 $1.7M 30k 55.97
Hi-Tech Pharmacal 0.0 $341k 7.9k 43.01
Hittite Microwave Corporation 0.0 $1.5M 22k 65.71
Harmonic (HLIT) 0.0 $479k 68k 7.02
Helix Energy Solutions (HLX) 0.0 $1.6M 64k 25.00
Home Inns & Hotels Management 0.0 $520k 16k 33.06
HNI Corporation (HNI) 0.0 $1.3M 36k 36.01
Harvest Natural Resources 0.0 $630k 126k 5.01
Hill-Rom Holdings 0.0 $1.6M 45k 34.99
Heidrick & Struggles International (HSII) 0.0 $174k 9.1k 19.09
Hutchinson Technology Incorporated 0.0 $7.0k 2.2k 3.20
Healthways 0.0 $304k 17k 18.01
Houston Wire & Cable Company 0.0 $4.0k 338.00 11.83
iGATE Corporation 0.0 $1.0M 38k 26.99
Infinera (INFN) 0.0 $1.0M 92k 11.04
Infinity Property and Casualty 0.0 $412k 6.5k 63.64
IPC The Hospitalist Company 0.0 $438k 8.6k 50.98
IPG Photonics Corporation (IPGP) 0.0 $1.5M 28k 56.08
Innophos Holdings 0.0 $632k 12k 51.80
International Shipholding Corporation 0.0 $1.0k 54.00 18.52
Isram 0.0 $4.0k 35.00 114.29
IXYS Corporation 0.0 $85k 9.5k 8.99
John Bean Technologies Corporation (JBT) 0.0 $446k 19k 24.11
J&J Snack Foods (JJSF) 0.0 $693k 8.7k 79.97
JMP 0.0 $33k 5.5k 6.01
Kansas City Life Insurance Company 0.0 $2.0k 41.00 48.78
Kirby Corporation (KEX) 0.0 $311k 3.6k 85.68
Koppers Holdings (KOP) 0.0 $607k 14k 42.06
Kronos Worldwide (KRO) 0.0 $679k 45k 14.99
Lithia Motors (LAD) 0.0 $2.1M 30k 72.05
Layne Christensen Company 0.0 $21k 1.1k 18.89
Landauer 0.0 $278k 5.4k 51.61
Laclede 0.0 $2.3M 50k 45.00
Legacy Reserves 0.0 $223k 8.4k 26.67
Lincoln Educational Services Corporation (LINC) 0.0 $42k 11k 3.97
LivePerson (LPSN) 0.0 $337k 37k 9.02
LSB Industries (LXU) 0.0 $335k 10k 33.21
Manhattan Associates (MANH) 0.0 $1.1M 12k 93.88
Medical Action Industries 0.0 $62k 10k 6.02
Maidenform Brands 0.0 $2.7M 117k 23.03
Multi-Fineline Electronix 0.0 $937k 59k 16.00
MGE Energy (MGEE) 0.0 $15k 244.00 62.50
M/I Homes (MHO) 0.0 $423k 21k 19.93
Middleby Corporation (MIDD) 0.0 $1.8M 8.5k 208.00
Mobile Mini 0.0 $880k 26k 34.00
MarketAxess Holdings (MKTX) 0.0 $1.3M 22k 58.99
Martin Midstream Partners (MMLP) 0.0 $172k 3.8k 45.69
Modine Manufacturing (MOD) 0.0 $1.5M 105k 14.00
Moog (MOG.A) 0.0 $2.6M 45k 57.55
Morningstar (MORN) 0.0 $73k 913.00 80.00
Medical Properties Trust (MPW) 0.0 $1.5M 123k 12.02
MicroStrategy Incorporated (MSTR) 0.0 $2.4M 24k 102.97
Vail Resorts (MTN) 0.0 $1.2M 17k 69.02
MTS Systems Corporation 0.0 $500k 7.8k 63.97
MVC Capital 0.0 $101k 7.7k 13.04
Maxcom Telecomunic S.A.B. de C.V. 0.0 $3.0k 1.6k 1.88
Navigators 0.0 $429k 7.5k 56.85
Nci 0.0 $5.0k 900.00 5.56
Nordson Corporation (NDSN) 0.0 $879k 12k 73.00
Targa Resources Partners 0.0 $2.0M 39k 51.02
New Jersey Resources Corporation (NJR) 0.0 $1.8M 40k 44.01
Nomura Holdings (NMR) 0.0 $274k 39k 7.01
Northern Oil & Gas 0.0 $2.6M 188k 14.02
China Nepstar Chain Drugstore 0.0 $2.0k 2.1k 0.93
EnPro Industries (NPO) 0.0 $624k 10k 60.05
North European Oil Royalty (NRT) 0.0 $8.0k 400.00 20.00
NuStar Energy 0.0 $319k 7.5k 42.74
Northwest Bancshares (NWBI) 0.0 $867k 68k 12.77
National Western Life Insurance Company 0.0 $4.0k 20.00 200.00
Oge Energy Corp (OGE) 0.0 $4.0M 111k 35.97
Oceaneering International (OII) 0.0 $4.0M 50k 80.99
Omnicell (OMCL) 0.0 $435k 18k 23.81
Om 0.0 $2.0M 61k 32.98
OSI Systems (OSIS) 0.0 $980k 13k 78.26
Orbitz Worldwide 0.0 $1.0M 111k 9.00
Oxford Industries (OXM) 0.0 $1.6M 23k 67.00
Pegasystems (PEGA) 0.0 $114k 2.9k 38.98
Piper Jaffray Companies (PIPR) 0.0 $1.6M 46k 34.01
Parker Drilling Company 0.0 $0 23k 0.00
Park Electrochemical 0.0 $329k 12k 27.43
Preformed Line Products Company (PLPC) 0.0 $4.5k 56.00 80.00
Protalix BioTherapeutics 0.0 $0 57.00 0.00
Plexus (PLXS) 0.0 $2.7M 74k 37.00
Park National Corporation (PRK) 0.0 $9.0k 115.00 78.26
Pantry 0.0 $331k 30k 11.04
Prudential Public Limited Company (PUK) 0.0 $16k 430.00 37.21
Quidel Corporation 0.0 $27k 1.1k 25.00
Raven Industries 0.0 $44k 1.4k 32.28
Rubicon Technology 0.0 $0 20k 0.00
Resolute Energy 0.0 $719k 90k 8.00
RF Micro Devices 0.0 $2.1M 416k 5.00
Regency Energy Partners 0.0 $727k 26k 27.97
Renasant (RNST) 0.0 $8.0k 301.00 26.58
Rogers Corporation (ROG) 0.0 $1.0M 17k 59.00
Rovi Corporation 0.0 $333k 18k 18.92
Ramco-Gershenson Properties Trust 0.0 $3.2M 216k 14.99
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 16k 71.17
Rush Enterprises (RUSHA) 0.0 $18k 695.00 25.90
Southside Bancshares (SBSI) 0.0 $5.0k 177.00 28.25
Stepan Company (SCL) 0.0 $912k 16k 57.20
ScanSource (SCSC) 0.0 $1.6M 48k 34.02
Spectra Energy Partners 0.0 $3.1M 73k 43.08
Schawk 0.0 $14k 969.00 14.39
Sangamo Biosciences (SGMO) 0.0 $1.2M 119k 9.95
A. Schulman 0.0 $779k 27k 29.21
Steven Madden (SHOO) 0.0 $1.1M 20k 53.02
ShoreTel 0.0 $248k 41k 6.00
Selective Insurance (SIGI) 0.0 $1.2M 49k 24.04
South Jersey Industries 0.0 $2.2M 37k 58.02
Super Micro Computer (SMCI) 0.0 $345k 27k 12.99
Stein Mart 0.0 $353k 27k 13.03
Sims Metal Management (SMSMY) 0.0 $469k 59k 7.94
Semtech Corporation (SMTC) 0.0 $264k 8.8k 30.00
Synchronoss Technologies 0.0 $1.3M 34k 37.93
Sun Hydraulics Corporation 0.0 $29k 804.00 36.07
Suburban Propane Partners (SPH) 0.0 $669k 15k 45.91
Seaspan Corp 0.0 $385k 16k 24.03
StellarOne 0.0 $143k 6.5k 21.97
Questar Corporation 0.0 $3.1M 139k 22.00
Superior Industries International (SUP) 0.0 $264k 16k 17.01
Synutra International 0.0 $3.0k 602.00 4.98
TASER International 0.0 $2.1M 150k 13.96
TC Pipelines 0.0 $2.3M 48k 47.62
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 23k 84.17
Teleflex Incorporated (TFX) 0.0 $2.2M 27k 81.95
Tredegar Corporation (TG) 0.0 $499k 19k 26.03
Taseko Cad (TGB) 0.0 $106k 53k 2.00
Tim Hortons Inc Com Stk 0.0 $58k 926.00 62.50
Titan Machinery (TITN) 0.0 $1.3M 82k 15.96
Tata Motors 0.0 $3.3M 126k 26.02
TTM Technologies (TTMI) 0.0 $483k 54k 9.00
Ternium (TX) 0.0 $623k 26k 24.00
Monotype Imaging Holdings 0.0 $632k 23k 27.99
Travelzoo 0.0 $979k 38k 26.04
United Bankshares (UBSI) 0.0 $1.0M 33k 31.25
UIL Holdings Corporation 0.0 $1.0M 28k 36.75
USANA Health Sciences (USNA) 0.0 $814k 9.3k 87.50
Unitil Corporation (UTL) 0.0 $208k 7.2k 28.98
Universal Insurance Holdings (UVE) 0.0 $2.0k 289.00 6.92
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 214k 10.00
Vanguard Natural Resources 0.0 $210k 7.8k 26.93
Vocus 0.0 $160k 18k 9.02
Walter Investment Management 0.0 $479k 12k 38.98
Werner Enterprises (WERN) 0.0 $734k 32k 23.19
Wausau Paper 0.0 $302k 25k 12.01
West Pharmaceutical Services (WST) 0.0 $2.0M 48k 41.00
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 54k 41.01
China Southern Airlines 0.0 $118k 6.5k 18.04
Abb (ABBNY) 0.0 $1.7M 74k 23.00
Aluminum Corp. of China 0.0 $78k 9.3k 8.37
Alliance Holdings GP 0.0 $90k 1.4k 63.16
Akorn 0.0 $4.0M 213k 18.99
Allegiant Travel Company (ALGT) 0.0 $575k 7.5k 76.92
Alon USA Energy 0.0 $127k 13k 10.00
Applied Micro Circuits Corporation 0.0 $107k 8.9k 12.02
American Superconductor Corporation 0.0 $191k 96k 1.99
Amerisafe (AMSF) 0.0 $400k 11k 35.13
Anworth Mortgage Asset Corporation 0.0 $316k 79k 4.02
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $43k 3.9k 11.11
American Public Education (APEI) 0.0 $327k 8.8k 37.02
American Apparel 0.0 $18k 17k 1.01
Alliance Resource Partners (ARLP) 0.0 $203k 2.7k 73.91
AsiaInfo-Linkage 0.0 $2.2M 202k 11.00
Alliant Techsystems 0.0 $3.3M 34k 97.14
Belden (BDC) 0.0 $0 28k 0.00
General Cable Corporation 0.0 $3.4M 108k 31.00
Bank Mutual Corporation 0.0 $123k 21k 6.01
Michael Baker Corporation 0.0 $96k 2.4k 39.91
Dynamic Materials Corporation 0.0 $3.0k 137.00 21.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.4M 16k 85.91
BPZ Resources 0.0 $46k 46k 0.99
British American Tobac (BTI) 0.0 $258k 2.5k 104.93
Cal-Maine Foods (CALM) 0.0 $1.8M 37k 48.02
Cathay General Ban (CATY) 0.0 $81k 3.5k 23.22
Cbiz (CBZ) 0.0 $3.0k 378.00 7.94
China Telecom Corporation 0.0 $360k 7.3k 49.10
China Uni 0.0 $211k 13k 16.13
Citizens (CIA) 0.0 $23k 2.9k 8.00
Capstead Mortgage Corporation 0.0 $986k 90k 10.99
Cepheid 0.0 $832k 21k 39.09
Chesapeake Utilities Corporation (CPK) 0.0 $83k 1.6k 51.49
Capella Education Company 0.0 $3.6M 65k 56.05
Computer Programs & Systems (TBRG) 0.0 $590k 10k 57.97
CenterState Banks 0.0 $3.0k 301.00 9.97
Calavo Growers (CVGW) 0.0 $197k 6.6k 29.99
California Water Service (CWT) 0.0 $409k 20k 20.04
Diamond Foods 0.0 $2.8M 121k 23.01
Digimarc Corporation (DMRC) 0.0 $23k 1.2k 19.42
Diana Shipping (DSX) 0.0 $1.1M 93k 11.99
Edenor (EDN) 0.0 $2.0k 570.00 3.51
EMC Insurance 0.0 $21k 713.00 29.99
ESSA Ban (ESSA) 0.0 $1.0k 111.00 9.01
First Cash Financial Services 0.0 $841k 15k 56.97
Finish Line 0.0 $1.7M 71k 24.02
F.N.B. Corporation (FNB) 0.0 $1.4M 115k 11.99
FormFactor (FORM) 0.0 $257k 43k 6.01
Frontline Limited Usd2.5 0.0 $240k 120k 2.00
Five Star Quality Care 0.0 $833k 166k 5.01
Foster Wheeler Ltd Com Stk 0.0 $1.7M 66k 25.98
Greenhill & Co 0.0 $707k 14k 49.17
Graham Corporation (GHM) 0.0 $124k 3.4k 36.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $195k 4.3k 45.86
P.H. Glatfelter Company 0.0 $702k 26k 27.04
Golden Star Cad 0.0 $0 73k 0.00
Genesee & Wyoming 0.0 $2.8M 30k 92.04
Hain Celestial (HAIN) 0.0 $2.9M 38k 77.11
Haynes International (HAYN) 0.0 $309k 6.9k 44.82
Hercules Offshore 0.0 $1.5M 210k 7.02
HMS Holdings 0.0 $98k 4.7k 20.83
Harmony Gold Mining (HMY) 0.0 $945k 315k 3.00
Hexcel Corporation (HXL) 0.0 $1.6M 43k 38.00
Homex Development 0.0 $912k 456k 2.00
Ida (IDA) 0.0 $218k 4.5k 47.97
Informatica Corporation 0.0 $3.5M 93k 38.01
ING Groep (ING) 0.0 $1.5M 140k 11.00
World Fuel Services Corporation (WKC) 0.0 $1.5M 40k 37.03
Jarden Corporation 0.0 $3.3M 68k 48.02
Jos. A. Bank Clothiers 0.0 $3.4M 79k 43.00
James River Coal Company 0.0 $251k 251k 1.00
Knoll 0.0 $193k 12k 16.05
China Life Insurance Company 0.0 $3.0M 78k 38.00
Lennox International (LII) 0.0 $635k 8.5k 75.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $151k 20k 7.69
Life Partners Holdings 0.0 $4.4k 2.2k 2.00
MFA Mortgage Investments 0.0 $1.3M 181k 7.03
Monro Muffler Brake (MNRO) 0.0 $776k 17k 45.20
Marten Transport (MRTN) 0.0 $4.0k 231.00 17.32
Novagold Resources Inc Cad (NG) 0.0 $296k 147k 2.01
National Grid 0.0 $3.5M 60k 59.00
Inergy 0.0 $125k 9.6k 13.02
Natural Resource Partners 0.0 $419k 22k 19.00
NetScout Systems (NTCT) 0.0 $989k 39k 25.14
NuVasive 0.0 $580k 24k 24.11
NxStage Medical 0.0 $236k 18k 13.01
Old Dominion Freight Line (ODFL) 0.0 $2.0M 45k 45.11
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 307k 10.00
Pacific Continental Corporation 0.0 $62k 4.8k 13.04
Provident Financial Services (PFS) 0.0 $919k 58k 16.00
Progenics Pharmaceuticals 0.0 $423k 42k 10.00
PMFG 0.0 $999.600000 210.00 4.76
Pain Therapeutics 0.0 $2.0k 946.00 2.11
QLogic Corporation 0.0 $3.1M 312k 10.00
Republic Airways Holdings 0.0 $1.7M 155k 10.99
RadiSys Corporation 0.0 $67k 22k 3.00
RTI International Metals 0.0 $2.5M 78k 32.07
Sabine Royalty Trust (SBR) 0.0 $863k 17k 50.02
Stifel Financial (SF) 0.0 $1.4M 33k 40.99
Shenandoah Telecommunications Company (SHEN) 0.0 $34k 1.4k 23.69
Sinopec Shanghai Petrochemical 0.0 $20k 543.00 36.83
Skilled Healthcare 0.0 $93k 23k 4.01
Silicon Laboratories (SLAB) 0.0 $202k 4.7k 43.33
Spartan Stores 0.0 $232k 11k 21.95
Silver Standard Res 0.0 $870k 145k 6.01
Standard Parking Corporation 0.0 $11k 429.00 25.64
Susser Holdings Corporation 0.0 $62k 1.2k 53.33
SWS 0.0 $76k 16k 4.89
TriCo Bancshares (TCBK) 0.0 $53k 2.4k 21.79
TFS Financial Corporation (TFSL) 0.0 $484k 44k 11.00
Teekay Lng Partners 0.0 $730k 17k 44.00
First Financial Corporation (THFF) 0.0 $3.0k 111.00 27.03
Hanover Insurance (THG) 0.0 $1.9M 35k 55.05
Team 0.0 $30k 771.00 38.91
Tompkins Financial Corporation (TMP) 0.0 $259k 5.6k 45.95
Tennant Company (TNC) 0.0 $582k 9.4k 61.97
Thomas Properties 0.0 $61k 10k 6.04
DealerTrack Holdings 0.0 $2.7M 64k 41.42
Trustmark Corporation (TRMK) 0.0 $303k 12k 25.03
Tessera Technologies 0.0 $1.3M 71k 18.98
tw tele 0.0 $3.4M 114k 30.00
Texas Roadhouse (TXRH) 0.0 $1.0M 40k 26.00
Tyler Technologies (TYL) 0.0 $1.8M 21k 87.00
United Financial Ban 0.0 $56k 3.5k 16.05
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 45k 41.04
Unilever (UL) 0.0 $1.3M 34k 37.95
United Microelectronics (UMC) 0.0 $500k 250k 2.00
URS Corporation 0.0 $3.7M 69k 52.99
Virginia Commerce Ban 0.0 $3.4M 227k 14.95
VASCO Data Security International 0.0 $209k 30k 7.06
Vector (VGR) 0.0 $2.5M 158k 16.01
Valmont Industries (VMI) 0.0 $1.3M 9.4k 138.08
ValueVision Media 0.0 $5.0k 1.3k 3.75
Wabtec Corporation (WAB) 0.0 $804k 13k 61.97
Washington Federal (WAFD) 0.0 $797k 40k 20.00
Westmoreland Coal Company 0.0 $2.0k 117.00 17.09
Wright Medical 0.0 $3.5M 136k 26.00
Worthington Industries (WOR) 0.0 $909k 27k 33.97
Aqua America 0.0 $1.8M 74k 24.08
Aaon (AAON) 0.0 $408k 16k 25.79
Advisory Board Company 0.0 $273k 4.6k 58.98
Aceto Corporation 0.0 $100k 6.7k 15.01
Actuate Corporation 0.0 $39k 5.6k 6.91
Agree Realty Corporation (ADC) 0.0 $282k 9.4k 29.96
Aar (AIR) 0.0 $1.4M 53k 27.06
Applied Industrial Technologies (AIT) 0.0 $1.1M 22k 50.85
Allete (ALE) 0.0 $2.5M 51k 48.02
Alamo (ALG) 0.0 $150k 3.1k 48.04
Access National Corporation 0.0 $999.680000 71.00 14.08
A. O. Smith Corporation (AOS) 0.0 $3.7M 83k 45.00
Associated Banc- (ASB) 0.0 $569k 38k 15.14
American Science & Engineering 0.0 $342k 5.7k 59.97
Astec Industries (ASTE) 0.0 $1.5M 42k 35.01
Alphatec Holdings 0.0 $0 728.00 0.00
Atmi 0.0 $472k 19k 25.00
American States Water Company (AWR) 0.0 $1.0M 39k 26.98
BancFirst Corporation (BANF) 0.0 $4.0k 70.00 57.14
Basic Energy Services 0.0 $0 13k 0.00
bebe stores 0.0 $15k 3.0k 5.00
BankFinancial Corporation (BFIN) 0.0 $2.0k 211.00 9.48
Saul Centers (BFS) 0.0 $1.9M 43k 44.44
Berkshire Hills Ban (BHLB) 0.0 $96k 3.8k 25.06
Brookdale Senior Living (BKD) 0.0 $1.1M 43k 26.00
Badger Meter (BMI) 0.0 $390k 8.5k 45.64
Brookfield Ppty Corp Cad 0.0 $2.4M 128k 18.99
BT 0.0 $4.0k 74.00 54.05
First Busey Corporation 0.0 $26k 5.1k 5.06
Cambrex Corporation 0.0 $492k 38k 12.99
Calgon Carbon Corporation 0.0 $743k 41k 17.94
Clear Channel Outdoor Holdings 0.0 $232k 29k 8.01
Compania Cervecerias Unidas (CCU) 0.0 $61k 2.4k 25.87
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.8M 763k 5.00
Ceva (CEVA) 0.0 $209k 12k 17.01
City Holding Company (CHCO) 0.0 $319k 7.4k 43.00
Chemical Financial Corporation 0.0 $64k 2.4k 27.11
Bancolombia (CIB) 0.0 $63k 1.1k 57.27
Clarcor 0.0 $1.6M 29k 55.01
Cleco Corporation 0.0 $682k 16k 43.98
CONMED Corporation (CNMD) 0.0 $724k 22k 33.05
Callon Pete Co Del Com Stk 0.0 $189k 38k 5.00
Capstone Turbine Corporation 0.0 $11k 11k 0.96
CRA International (CRAI) 0.0 $40k 2.2k 18.01
Crawford & Company (CRD.B) 0.0 $6.0k 700.00 8.57
CorVel Corporation (CRVL) 0.0 $294k 8.2k 36.05
CryoLife (AORT) 0.0 $307k 44k 6.99
CSS Industries 0.0 $51k 2.1k 23.86
Community Trust Ban (CTBI) 0.0 $52k 1.3k 39.93
Consolidated-Tomoka Land 0.0 $2.0k 58.00 34.48
Cubic Corporation 0.0 $630k 12k 52.98
Cutera (CUTR) 0.0 $32k 4.0k 8.00
Corrections Corporation of America 0.0 $1.7M 52k 33.70
DSP 0.0 $89k 13k 6.72
DXP Enterprises (DXPE) 0.0 $427k 5.5k 77.92
Ennis (EBF) 0.0 $9.9k 287.00 34.48
Ensign (ENSG) 0.0 $407k 9.9k 40.97
Esterline Technologies Corporation 0.0 $1.4M 17k 78.99
Exactech 0.0 $16k 769.00 20.77
Exponent (EXPO) 0.0 $531k 7.5k 71.02
First Commonwealth Financial (FCF) 0.0 $489k 70k 7.01
Ferrellgas Partners 0.0 $120k 5.2k 23.35
Comfort Systems USA (FIX) 0.0 $601k 38k 15.95
FirstMerit Corporation 0.0 $3.8M 182k 21.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $54k 1.7k 31.91
Forrester Research (FORR) 0.0 $278k 7.6k 36.35
Firstservice Cad Sub Vtg 0.0 $8.0k 200.00 40.00
H.B. Fuller Company (FUL) 0.0 $1.7M 39k 44.98
Winthrop Realty Trust 0.0 $272k 25k 11.00
FX Energy 0.0 $546k 181k 3.01
Glacier Ban (GBCI) 0.0 $835k 35k 24.00
Geron Corporation (GERN) 0.0 $425k 142k 2.99
General Moly Inc Com Stk 0.0 $0 3.6k 0.00
General Communication 0.0 $155k 17k 8.93
Gentex Corporation (GNTX) 0.0 $2.8M 112k 25.00
Griffin Land & Nurseries 0.0 $999.960000 26.00 38.46
Chart Industries (GTLS) 0.0 $274k 2.2k 122.50
Hallmark Financial Services 0.0 $999.540000 162.00 6.17
Hancock Holding Company (HWC) 0.0 $1.1M 34k 30.99
Healthcare Services (HCSG) 0.0 $1.0M 41k 25.00
Huaneng Power International 0.0 $455k 11k 40.00
Home BancShares (HOMB) 0.0 $712k 23k 30.59
Huron Consulting (HURN) 0.0 $134k 2.6k 52.12
Headwaters Incorporated 0.0 $1.3M 162k 8.00
Integra LifeSciences Holdings (IART) 0.0 $720k 18k 40.00
IBERIABANK Corporation 0.0 $15k 296.00 50.68
ICF International (ICFI) 0.0 $98k 2.8k 35.12
ICU Medical, Incorporated (ICUI) 0.0 $580k 8.7k 66.88
Idenix Pharmaceuticals 0.0 $300k 60k 5.00
ImmunoGen 0.0 $2.6M 152k 17.00
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0k 109.00 27.52
Immersion Corporation (IMMR) 0.0 $180k 14k 12.97
Independent Bank (INDB) 0.0 $382k 11k 35.03
Inter Parfums (IPAR) 0.0 $258k 9.0k 28.57
Investors Real Estate Trust 0.0 $453k 57k 8.02
Jack Henry & Associates (JKHY) 0.0 $510k 10k 50.97
Kaman Corporation 0.0 $501k 14k 36.98
Korea Electric Power Corporation (KEP) 0.0 $38k 2.7k 13.93
Kforce (KFRC) 0.0 $16k 948.00 16.88
Kearny Financial 0.0 $21k 2.1k 10.21
LHC 0.0 $157k 6.8k 23.21
Luminex Corporation 0.0 $539k 27k 20.03
Landec Corporation (LFCR) 0.0 $36k 3.0k 11.85
Liquidity Services (LQDT) 0.0 $1.4M 43k 32.99
Luby's 0.0 $999.900000 198.00 5.05
Marcus Corporation (MCS) 0.0 $218k 16k 13.99
McDermott International 0.0 $3.4M 482k 6.99
Merit Medical Systems (MMSI) 0.0 $462k 39k 12.02
Movado (MOV) 0.0 $780k 18k 42.94
Matrix Service Company (MTRX) 0.0 $336k 18k 18.96
Nash-Finch Company 0.0 $1.1M 43k 25.87
NBT Ban (NBTB) 0.0 $527k 21k 25.00
Navigant Consulting 0.0 $537k 36k 14.94
National Fuel Gas (NFG) 0.0 $2.7M 37k 73.17
Natural Gas Services (NGS) 0.0 $210k 8.1k 25.91
Nice Systems (NICE) 0.0 $554k 14k 40.94
National Penn Bancshares 0.0 $652k 66k 9.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $36k 1.4k 25.86
Novavax 0.0 $30k 9.5k 3.15
NorthWestern Corporation (NWE) 0.0 $2.6M 59k 44.00
Northwest Natural Gas 0.0 $1.1M 27k 41.16
New York & Company 0.0 $57k 11k 5.00
Owens & Minor (OMI) 0.0 $2.3M 68k 34.02
Ormat Technologies (ORA) 0.0 $477k 18k 26.02
Open Text Corp (OTEX) 0.0 $3.9M 53k 74.05
Otter Tail Corporation (OTTR) 0.0 $875k 21k 41.67
PacWest Ban 0.0 $2.1M 63k 34.00
Permian Basin Royalty Trust (PBT) 0.0 $1.8M 132k 14.00
Peoples Ban (PEBO) 0.0 $2.0k 108.00 18.52
Penford Corporation 0.0 $2.0k 138.00 14.49
Pinnacle Financial Partners (PNFP) 0.0 $455k 16k 29.03
Piedmont Natural Gas Company 0.0 $2.6M 80k 32.10
Powell Industries (POWL) 0.0 $414k 6.8k 60.94
Portfolio Recovery Associates 0.0 $1.7M 29k 59.28
PRGX Global 0.0 $28k 4.6k 6.06
PriceSmart (PSMT) 0.0 $2.5M 27k 95.04
PrivateBan 0.0 $669k 32k 21.00
Qlt 0.0 $4.0k 988.00 4.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0k 95.00 31.58
Revlon 0.0 $426k 16k 26.91
Repligen Corporation (RGEN) 0.0 $165k 15k 10.98
Rigel Pharmaceuticals 0.0 $167k 56k 2.98
Rambus (RMBS) 0.0 $1.2M 129k 9.00
Rochester Medical Corporation 0.0 $26k 1.3k 19.42
RBC Bearings Incorporated (RBC) 0.0 $135k 2.1k 64.61
Rofin-Sinar Technologies 0.0 $995k 42k 23.99
Reed Elsevier 0.0 $69k 1.3k 52.71
Seaboard Corporation (SEB) 0.0 $12k 4.00 3000.00
StanCorp Financial 0.0 $3.5M 63k 54.99
Swift Energy Company 0.0 $2.1M 191k 11.00
Star Gas Partners (SGU) 0.0 $195k 49k 4.00
SJW (SJW) 0.0 $43k 1.5k 28.04
Scotts Miracle-Gro Company (SMG) 0.0 $2.0M 35k 55.56
Smith & Nephew (SNN) 0.0 $104k 1.7k 62.31
SYNNEX Corporation (SNX) 0.0 $2.0M 33k 60.97
Sequenom 0.0 $614k 307k 2.00
1st Source Corporation (SRCE) 0.0 $60k 2.3k 26.22
Stoneridge (SRI) 0.0 $97k 9.7k 10.00
S&T Ban (STBA) 0.0 $338k 15k 23.31
State Auto Financial 0.0 $45k 2.2k 20.21
Sunopta (STKL) 0.0 $6.0k 709.00 8.46
Stamps 0.0 $363k 8.2k 44.12
Star Scientific 0.0 $659k 659k 1.00
Supertex 0.0 $187k 7.6k 24.81
Susquehanna Bancshares 0.0 $1.5M 122k 12.08
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 33k 60.02
Standex Int'l (SXI) 0.0 $464k 7.9k 58.79
Systemax 0.0 $1.8k 247.00 7.19
TAL International 0.0 $36k 772.00 46.63
TransDigm Group Incorporated (TDG) 0.0 $1.6M 13k 125.00
Tech Data Corporation 0.0 $3.0M 62k 49.00
Tecumseh Products Company 0.0 $999.120000 184.00 5.43
Transglobe Energy Corp 0.0 $18k 2.6k 6.92
TreeHouse Foods (THS) 0.0 $1.4M 22k 66.17
Tejon Ranch Company (TRC) 0.0 $13k 432.00 30.09
Speedway Motorsports 0.0 $184k 11k 17.00
TrustCo Bank Corp NY 0.0 $192k 46k 4.17
Urstadt Biddle Properties 0.0 $352k 19k 18.52
UMB Financial Corporation (UMBF) 0.0 $947k 18k 53.99
UniFirst Corporation (UNF) 0.0 $2.6M 25k 103.97
U.S. Lime & Minerals (USLM) 0.0 $61k 1.1k 57.69
Vascular Solutions 0.0 $10k 617.00 16.21
Veeco Instruments (VECO) 0.0 $3.6M 97k 36.77
Vicor Corporation (VICR) 0.0 $288k 36k 7.98
Village Super Market (VLGEA) 0.0 $7.0k 176.00 39.77
VSE Corporation (VSEC) 0.0 $2.0k 40.00 50.00
Viad (VVI) 0.0 $388k 16k 24.04
WestAmerica Ban (WABC) 0.0 $317k 6.5k 48.94
Washington Trust Ban (WASH) 0.0 $4.0k 143.00 27.97
WD-40 Company (WDFC) 0.0 $473k 7.4k 63.96
Westfield Financial 0.0 $0 214.00 0.00
WGL Holdings 0.0 $1.9M 46k 42.03
Wilshire Ban 0.0 $304k 38k 8.02
Encore Wire Corporation (WIRE) 0.0 $529k 14k 39.02
Wipro (WIT) 0.0 $179k 18k 10.02
Westlake Chemical Corporation (WLK) 0.0 $3.0M 29k 104.00
Weis Markets (WMK) 0.0 $5.0k 109.00 45.87
WesBan (WSBC) 0.0 $109k 3.7k 29.05
West Bancorporation (WTBA) 0.0 $5.0k 327.00 15.23
Watts Water Technologies (WTS) 0.0 $1.1M 19k 56.05
Ixia 0.0 $701k 47k 14.98
Olympic Steel (ZEUS) 0.0 $140k 5.3k 26.67
Zygo Corporation 0.0 $2.0k 164.00 12.20
Zumiez (ZUMZ) 0.0 $953k 35k 27.02
Acorda Therapeutics 0.0 $3.1M 90k 34.01
Federal Agricultural Mortgage (AGM) 0.0 $87k 2.6k 33.03
Aixtron 0.0 $36k 2.2k 16.15
Albemarle Corporation (ALB) 0.0 $1.8M 29k 62.03
Analogic Corporation 0.0 $705k 8.6k 82.07
Astronics Corporation (ATRO) 0.0 $175k 3.6k 48.97
Anixter International 0.0 $3.4M 39k 87.00
AZZ Incorporated (AZZ) 0.0 $1.1M 26k 41.15
Natus Medical 0.0 $195k 14k 14.03
BJ's Restaurants (BJRI) 0.0 $517k 18k 28.10
Beneficial Mutual Ban 0.0 $33k 3.6k 9.08
Bolt Technology 0.0 $124k 6.9k 18.00
Cass Information Systems (CASS) 0.0 $21k 387.00 54.26
Chindex International 0.0 $3.0k 191.00 15.71
Carmike Cinemas 0.0 $192k 8.8k 21.95
Town Sports International Holdings 0.0 $32k 2.6k 12.07
Conn's (CONNQ) 0.0 $3.0M 59k 50.00
Computer Task 0.0 $30k 1.9k 16.02
Citi Trends (CTRN) 0.0 $45k 2.7k 16.85
Commercial Vehicle (CVGI) 0.0 $5.0k 699.00 7.15
CommVault Systems (CVLT) 0.0 $4.0M 46k 87.05
Cynosure 0.0 $350k 16k 22.00
Cytori Therapeutics 0.0 $7.2k 3.4k 2.11
Ducommun Incorporated (DCO) 0.0 $383k 14k 28.04
Dendreon Corporation 0.0 $2.0M 983k 2.00
DTS 0.0 $228k 11k 21.01
Dyax 0.0 $34k 5.6k 6.07
Enersis 0.0 $934k 59k 15.98
EnerNOC 0.0 $53k 3.8k 14.10
Enzo Biochem (ENZ) 0.0 $13k 6.6k 1.97
FuelCell Energy 0.0 $67k 67k 1.00
Flow International Corporation 0.0 $14k 4.6k 3.10
Furmanite Corporation 0.0 $153k 17k 8.99
Flotek Industries 0.0 $2.3M 102k 23.00
German American Ban (GABC) 0.0 $20k 803.00 25.11
Genomic Health 0.0 $121k 4.0k 30.12
GP Strategies Corporation 0.0 $177k 6.8k 25.99
GTx 0.0 $368k 184k 2.00
Gen 0.0 $1.0M 64k 15.98
Halozyme Therapeutics (HALO) 0.0 $492k 45k 11.05
Hackett (HCKT) 0.0 $83k 12k 7.03
Hurco Companies (HURC) 0.0 $2.0k 65.00 30.77
Ihs 0.0 $2.9M 23k 125.00
Insteel Industries (IIIN) 0.0 $22k 1.4k 15.40
Imax Corp Cad (IMAX) 0.0 $993k 33k 30.02
Intersections 0.0 $1.0k 94.00 10.64
Journal Communications 0.0 $352k 44k 8.02
Lakeland Ban 0.0 $5.0k 420.00 11.90
LCA-Vision 0.0 $13k 4.4k 2.97
Lydall 0.0 $219k 13k 16.99
LeapFrog Enterprises 0.0 $1.2M 136k 8.96
Lattice Semiconductor (LSCC) 0.0 $924k 231k 4.00
Lexicon Pharmaceuticals 0.0 $36k 18k 2.00
Morgans Hotel 0.0 $4.0k 567.00 7.05
Momenta Pharmaceuticals 0.0 $1.7M 119k 13.98
Nautilus (BFXXQ) 0.0 $76k 11k 6.97
NetGear (NTGR) 0.0 $1.5M 49k 29.94
OceanFirst Financial (OCFC) 0.0 $77k 4.8k 16.07
Omega Protein Corporation 0.0 $68k 6.7k 10.08
OraSure Technologies (OSUR) 0.0 $100k 17k 6.00
PC Connection (CNXN) 0.0 $26k 1.7k 15.29
PDF Solutions (PDFS) 0.0 $64k 3.0k 21.05
Park-Ohio Holdings (PKOH) 0.0 $189k 5.0k 38.11
Protective Life 0.0 $4.1M 97k 42.01
PNM Resources (TXNM) 0.0 $742k 34k 22.09
Providence Service Corporation 0.0 $185k 6.6k 27.93
Rediff.com India (REDFY) 0.0 $16k 7.4k 2.09
Roma Financial Corporation 0.0 $5.0k 251.00 19.92
Rentech 0.0 $247k 247k 1.00
Sandy Spring Ban (SASR) 0.0 $999k 43k 23.00
SIGA Technologies (SIGA) 0.0 $167k 55k 3.02
Silicon Motion Technology (SIMO) 0.0 $0 16k 0.00
Santarus 0.0 $1.6M 75k 22.00
SurModics (SRDX) 0.0 $393k 17k 22.93
Sterling Ban 0.0 $330k 25k 13.08
Savient Pharmaceuticals 0.0 $0 19k 0.00
Smith & Wesson Holding Corporation 0.0 $2.4M 241k 10.00
Triumph (TGI) 0.0 $1.7M 24k 69.99
Trimas Corporation (TRS) 0.0 $90k 1.8k 48.78
United Natural Foods (UNFI) 0.0 $747k 11k 67.02
U.S. Physical Therapy (USPH) 0.0 $130k 4.2k 31.07
Volterra Semiconductor Corporation 0.0 $389k 17k 22.92
Volcano Corporation 0.0 $417k 18k 23.10
Wey (WEYS) 0.0 $2.0k 73.00 27.40
Woodward Governor Company (WWD) 0.0 $692k 17k 39.98
Abaxis 0.0 $443k 11k 42.03
Abraxas Petroleum 0.0 $33k 17k 2.02
Arbor Realty Trust (ABR) 0.0 $101k 17k 6.02
Accelrys 0.0 $139k 15k 9.00
Barrett Business Services (BBSI) 0.0 $173k 2.6k 67.19
Builders FirstSource (BLDR) 0.0 $18k 3.7k 4.95
BlueLinx Holdings 0.0 $10k 9.8k 1.05
Callidus Software 0.0 $44k 4.9k 8.91
Casella Waste Systems (CWST) 0.0 $7.0k 1.3k 5.20
Dawson Geophysical Company 0.0 $116k 3.6k 32.01
Erie Indemnity Company (ERIE) 0.0 $200k 2.8k 72.05
ExlService Holdings (EXLS) 0.0 $1.1M 38k 27.99
Globecomm Systems 0.0 $44k 3.2k 13.79
Golar Lng (GLNG) 0.0 $584k 16k 36.99
Hardinge 0.0 $2.0k 117.00 17.09
Healthsouth 0.0 $864k 25k 34.10
Hooker Furniture Corporation (HOFT) 0.0 $999.580000 106.00 9.43
Kaydon Corporation 0.0 $2.4M 68k 35.71
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 235.00 4.26
Mitcham Industries 0.0 $844k 56k 15.00
Monmouth R.E. Inv 0.0 $128k 14k 9.22
Middlesex Water Company (MSEX) 0.0 $24k 1.2k 20.61
MainSource Financial 0.0 $45k 3.0k 15.13
National Interstate Corporation 0.0 $3.0k 116.00 25.86
Neogen Corporation (NEOG) 0.0 $736k 12k 59.96
NN (NNBR) 0.0 $1.3M 88k 15.00
Northstar Realty Finance 0.0 $3.0M 330k 9.00
NVE Corporation (NVEC) 0.0 $30k 587.00 51.11
Potlatch Corporation (PCH) 0.0 $178k 4.6k 38.87
PowerSecure International 0.0 $266k 17k 16.00
Rick's Cabaret Int'l 0.0 $154k 14k 10.98
Rex American Resources (REX) 0.0 $49k 1.6k 29.84
RTI Biologics 0.0 $42k 14k 3.04
ORIGIN AGRITECH LTD Com Stk 0.0 $3.2k 2.7k 1.18
San Juan Basin Royalty Trust (SJT) 0.0 $41k 2.7k 15.19
Standard Motor Products (SMP) 0.0 $386k 12k 32.07
Targacept 0.0 $28k 5.7k 4.97
Valhi 0.0 $35k 1.8k 19.26
Warren Resources 0.0 $76k 38k 2.01
Zix Corporation 0.0 $30k 7.5k 4.01
Braskem SA (BAK) 0.0 $1.4M 96k 15.00
Brink's Company (BCO) 0.0 $914k 33k 27.51
CBS Corporation 0.0 $11k 203.00 54.19
Cavco Industries (CVCO) 0.0 $18k 319.00 56.43
Dynavax Technologies Corporation 0.0 $13k 6.7k 1.98
Dex (DXCM) 0.0 $625k 22k 28.00
Extreme Networks (EXTR) 0.0 $292k 58k 5.00
Flamel Technologies 0.0 $19k 3.1k 6.08
First Merchants Corporation (FRME) 0.0 $149k 8.8k 17.00
Greenbrier Companies (GBX) 0.0 $1.2M 51k 24.01
Getty Realty (GTY) 0.0 $378k 20k 18.64
iRobot Corporation (IRBT) 0.0 $1.2M 34k 34.93
KMG Chemicals 0.0 $6.0k 265.00 22.64
KongZhong Corporation 0.0 $1.1k 87.00 12.20
Quaker Chemical Corporation (KWR) 0.0 $600k 8.2k 72.91
Ladenburg Thalmann Financial Services 0.0 $47k 47k 1.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $25k 932.00 26.91
Merge Healthcare 0.0 $5.0k 2.4k 2.04
Marlin Business Services 0.0 $14k 587.00 23.72
Orient-exp Htls 0.0 $548k 46k 12.00
PetMed Express (PETS) 0.0 $600k 38k 16.00
Ruth's Hospitality 0.0 $271k 25k 11.01
U S GEOTHERMAL INC COM Stk 0.0 $0 84.00 0.00
Meridian Bioscience 0.0 $486k 23k 21.05
Bel Fuse (BELFB) 0.0 $94k 5.5k 17.04
Bio-Reference Laboratories 0.0 $914k 32k 28.99
Brocade Communications Systems 0.0 $2.9M 367k 8.01
Capital Senior Living Corporation 0.0 $23k 1.1k 21.40
Carriage Services (CSV) 0.0 $111k 5.9k 18.94
Deltic Timber Corporation 0.0 $393k 5.9k 66.67
Hercules Technology Growth Capital (HTGC) 0.0 $576k 38k 15.02
iShares Gold Trust 0.0 $2.0M 164k 11.99
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999k 16k 62.04
L.B. Foster Company (FSTR) 0.0 $243k 5.4k 44.79
Lifeway Foods (LWAY) 0.0 $2.0k 172.00 11.63
LSI Industries (LYTS) 0.0 $4.6k 624.00 7.32
Marchex (MCHX) 0.0 $9.7k 1.3k 7.37
MWI Veterinary Supply 0.0 $1.2M 8.1k 147.78
National Health Investors (NHI) 0.0 $664k 12k 56.03
National Instruments 0.0 $139k 4.7k 29.85
NGP Capital Resources Company 0.0 $999.600000 210.00 4.76
NL Industries (NL) 0.0 $7.8k 675.00 11.51
PLX Technology 0.0 $122k 20k 6.00
Pozen 0.0 $78k 16k 5.00
Prospect Capital Corporation (PSEC) 0.0 $1.5M 138k 11.02
Sun Bancorp 0.0 $1.0k 402.00 2.49
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 89.00 11.24
WebMD Health 0.0 $2.9M 102k 28.06
Ypf Sa (YPF) 0.0 $430k 21k 20.41
Aspen Technology 0.0 $777k 23k 33.99
Bon-Ton Stores (BONTQ) 0.0 $7.7k 785.00 9.87
Acacia Research Corporation (ACTG) 0.0 $155k 6.6k 23.38
Enterprise Financial Services (EFSC) 0.0 $23k 1.4k 16.33
Medallion Financial (MFIN) 0.0 $3.0k 183.00 16.39
LMI Aerospace 0.0 $2.0k 131.00 15.27
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 68.00 29.41
Axcelis Technologies 0.0 $222k 111k 2.00
MCG Capital Corporation 0.0 $142k 28k 5.01
Taylor Capital (TAYC) 0.0 $2.8M 129k 21.99
Universal Truckload Services (ULH) 0.0 $38k 1.5k 25.90
CalAmp 0.0 $337k 20k 16.98
Carpenter Technology Corporation (CRS) 0.0 $945k 16k 60.00
Cherokee 0.0 $68k 5.3k 12.94
Innovative Solutions & Support (ISSC) 0.0 $11k 1.5k 7.22
Nanometrics Incorporated 0.0 $526k 33k 16.03
Southwest Ban 0.0 $979k 70k 14.00
United Community Financial 0.0 $2.0k 595.00 3.36
WSFS Financial Corporation (WSFS) 0.0 $86k 1.4k 59.96
Accuray Incorporated (ARAY) 0.0 $1.0M 144k 7.00
Ali (ALCO) 0.0 $4.0k 101.00 39.60
Allied Nevada Gold 0.0 $5.0k 1.2k 4.02
Anika Therapeutics (ANIK) 0.0 $2.9M 124k 23.00
Apollo Investment 0.0 $1.8M 224k 8.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $53k 3.5k 14.98
Approach Resources 0.0 $1.3M 48k 26.02
Arden (ARDNA) 0.0 $6.0k 45.00 133.33
Aviat Networks 0.0 $54k 27k 2.02
BofI Holding 0.0 $393k 5.9k 66.67
R.G. Barry 0.0 $176k 9.8k 17.98
Bridge Capital Holdings 0.0 $1.0k 91.00 10.99
CNB Financial Corporation (CCNE) 0.0 $2.0k 124.00 16.13
Center Ban 0.0 $6.8k 444.00 15.38
Central Fd Cda Ltd cl a 0.0 $3.8M 270k 14.00
Central Garden & Pet (CENTA) 0.0 $140k 20k 6.94
Cerus Corporation (CERS) 0.0 $23k 4.0k 5.78
Chase Corporation 0.0 $512k 18k 29.02
Clearwater Paper (CLW) 0.0 $579k 12k 46.91
Colony Financial 0.0 $921k 49k 19.00
Columbia Banking System (COLB) 0.0 $582k 24k 24.01
CompX International (CIX) 0.0 $0 13.00 0.00
Cornerstone Therapeutics 0.0 $85k 9.4k 9.00
Courier Corporation 0.0 $14k 933.00 14.65
Cowen 0.0 $57k 19k 2.98
Cray 0.0 $186k 7.8k 23.96
Diamond Hill Investment (DHIL) 0.0 $11k 107.00 102.80
Einstein Noah Restaurant 0.0 $104k 6.1k 17.01
Eldorado Gold Corp 0.0 $3.7M 627k 5.96
Endeavour Silver Corp (EXK) 0.0 $672k 168k 4.00
ePlus (PLUS) 0.0 $86k 1.7k 51.05
Exeter Res Corp 0.0 $0 9.0k 0.00
Exterran Partners 0.0 $133k 4.6k 29.01
FEI Company 0.0 $3.6M 29k 125.00
First American Financial (FAF) 0.0 $593k 25k 23.99
First Ban (FNLC) 0.0 $2.0k 94.00 21.28
Flexsteel Industries (FLXS) 0.0 $999.840000 48.00 20.83
Furiex Pharmaceuticals 0.0 $20k 452.00 44.87
GSI Technology (GSIT) 0.0 $159k 23k 7.02
Gastar Exploration 0.0 $88k 30k 2.98
Global Geophysical Svcs 0.0 $70k 35k 2.01
Gran Tierra Energy 0.0 $83k 11k 7.50
Gulf Resources 0.0 $6.0k 6.1k 0.98
Harbinger 0.0 $3.0k 328.00 9.15
Harvard Bioscience (HBIO) 0.0 $5.3k 1.2k 4.50
Hawkins (HWKN) 0.0 $175k 4.7k 37.08
Iamgold Corp (IAG) 0.0 $3.2M 803k 4.00
Independence Holding Company 0.0 $4.1k 294.00 13.82
KVH Industries (KVHI) 0.0 $23k 2.0k 11.83
Kennedy-Wilson Holdings (KW) 0.0 $15k 810.00 18.52
L&L Energy 0.0 $86k 87k 0.99
Lawson Products (DSGR) 0.0 $2.0k 200.00 10.00
Limelight Networks 0.0 $33k 33k 0.99
MELA Sciences 0.0 $0 7.7k 0.00
Myr (MYRG) 0.0 $29k 1.2k 24.22
Martha Stewart Living Omnimedia 0.0 $51k 25k 2.03
Mednax (MD) 0.0 $1.5M 15k 100.00
Mesa Laboratories (MLAB) 0.0 $267k 4.0k 67.10
Midway Gold Corp 0.0 $0 40k 0.00
Miller Industries (MLR) 0.0 $40k 2.4k 16.28
NCI Building Systems 0.0 $370k 31k 12.01
National Bankshares (NKSH) 0.0 $2.0k 67.00 29.85
National Retail Properties (NNN) 0.0 $1.6M 50k 30.91
New Gold Inc Cda (NGD) 0.0 $1.2M 248k 5.00
North Amern Palladium 0.0 $0 146k 0.00
Nutraceutical Int'l 0.0 $2.0k 86.00 23.26
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 81.00 37.04
1-800-flowers (FLWS) 0.0 $71k 18k 4.00
Oppenheimer Holdings (OPY) 0.0 $38k 2.2k 17.11
Orchids Paper Products Company 0.0 $5.0k 203.00 24.63
PGT 0.0 $186k 21k 8.98
Panhandle Oil and Gas 0.0 $16k 556.00 29.41
Patriot Transportation Holding 0.0 $4.7k 114.00 40.82
Peapack-Gladstone Financial (PGC) 0.0 $2.7k 145.00 18.52
Precision Drilling Corporation 0.0 $449k 50k 8.97
PROS Holdings (PRO) 0.0 $154k 4.5k 34.15
Pzena Investment Management 0.0 $24k 3.9k 6.09
Quanex Building Products Corporation (NX) 0.0 $478k 27k 18.06
Rentrak Corporation 0.0 $12k 373.00 32.17
Richardson Electronics (RELL) 0.0 $50k 4.5k 11.13
SPDR KBW Regional Banking (KRE) 0.0 $0 1.0M 0.00
Seabridge Gold (SA) 0.0 $1.7M 165k 10.00
Seneca Foods Corporation (SENEA) 0.0 $128k 4.2k 30.27
Senomyx 0.0 $4.0k 1.2k 3.33
Sierra Wireless 0.0 $273k 17k 16.00
Silvercorp Metals (SVM) 0.0 $518k 173k 3.00
Solta Medical 0.0 $22k 11k 1.97
Sonus Networks 0.0 $299k 100k 3.00
L.S. Starrett Company 0.0 $4.0k 345.00 11.59
Sterling Construction Company (STRL) 0.0 $13k 1.4k 9.11
Support 0.0 $820k 164k 5.00
TESSCO Technologies 0.0 $17k 522.00 32.57
TGC Industries 0.0 $23k 3.2k 7.16
TRC Companies 0.0 $10k 1.4k 7.09
TeleNav 0.0 $49k 9.9k 5.00
Thompson Creek Metals 0.0 $1.1M 379k 3.00
Towers Watson & Co 0.0 $975k 9.2k 105.85
Ultra Clean Holdings (UCTT) 0.0 $36k 6.0k 5.96
Unit Corporation 0.0 $1.6M 35k 46.08
US Ecology 0.0 $134k 4.5k 29.99
Utah Medical Products (UTMD) 0.0 $18k 317.00 57.29
Vista Gold (VGZ) 0.0 $0 19k 0.00
Vitacost 0.0 $7.0k 825.00 8.48
Westell Technologies 0.0 $53k 18k 2.99
Westwood Holdings (WHG) 0.0 $13k 263.00 49.43
Willbros 0.0 $389k 39k 10.00
World Energy Solutions 0.0 $1.0k 200.00 5.00
Cosan Ltd shs a 0.0 $77k 5.1k 15.10
Validus Holdings 0.0 $68k 1.7k 40.00
Bassett Furniture Industries (BSET) 0.0 $82k 5.1k 15.91
Blackrock Kelso Capital 0.0 $7.0k 738.00 9.49
Eastern Insurance Holdings 0.0 $2.0k 95.00 21.05
Heritage Financial Corporation (HFWA) 0.0 $40k 2.7k 14.84
Hyatt Hotels Corporation (H) 0.0 $186k 4.5k 41.83
Johnson Outdoors (JOUT) 0.0 $22k 867.00 25.67
Lionbridge Technologies 0.0 $94k 31k 3.01
Shiloh Industries 0.0 $30k 2.3k 12.78
Twin Disc, Incorporated (TWIN) 0.0 $2.0k 83.00 24.10
USA Truck 0.0 $1.0k 100.00 10.00
Agria Corporation 0.0 $2.0k 2.0k 0.99
B&G Foods (BGS) 0.0 $1.1M 32k 34.71
Cu (CULP) 0.0 $31k 1.7k 17.80
Entropic Communications 0.0 $523k 131k 4.00
First Defiance Financial 0.0 $41k 1.8k 22.89
Multi-Color Corporation 0.0 $241k 7.3k 33.00
Northrim Ban (NRIM) 0.0 $4.5k 191.00 23.62
Rosetta Stone 0.0 $913k 57k 15.99
John B. Sanfilippo & Son (JBSS) 0.0 $15k 633.00 23.55
Owens Corning New *w exp 10/30/201 0.0 $0 4.6k 0.00
Cloud Peak Energy 0.0 $1.2M 88k 14.00
Nicholas Financial 0.0 $5.9k 325.00 18.02
First of Long Island Corporation (FLIC) 0.0 $3.0k 78.00 38.46
Limoneira Company (LMNR) 0.0 $9.0k 376.00 23.94
Arlington Asset Investment 0.0 $241k 10k 23.05
Home Ban (HBCP) 0.0 $999.680000 64.00 15.62
Territorial Ban (TBNK) 0.0 $58k 2.7k 21.19
Royal Bank of Scotland 0.0 $7.0k 662.00 10.57
Virtus Investment Partners (VRTS) 0.0 $561k 3.5k 161.86
Home Federal Ban 0.0 $63k 5.2k 12.02
Symetra Finl Corp 0.0 $1.9M 112k 17.00
AECOM Technology Corporation (ACM) 0.0 $3.9M 128k 30.87
Altra Holdings 0.0 $1.5M 59k 26.00
Amicus Therapeutics (FOLD) 0.0 $4.3k 2.1k 1.99
Ascent Solar Technologies 0.0 $0 16.00 0.00
Bank of Kentucky Financial 0.0 $16k 572.00 27.45
Bank Of America Corporation warrant 0.0 $195k 33k 6.00
Bar Harbor Bankshares (BHB) 0.0 $999.990000 41.00 24.39
BioDelivery Sciences International 0.0 $6.0k 1.1k 5.35
Bridgepoint Education 0.0 $1.4M 80k 18.01
Cae (CAE) 0.0 $30k 3.1k 9.68
Cape Ban 0.0 $3.0k 300.00 10.00
Changyou 0.0 $682k 20k 35.08
Chimera Investment Corporation 0.0 $377k 125k 3.01
CNO Financial (CNO) 0.0 $3.6M 257k 14.02
Danaher Corp Del debt 0.0 $818k 407k 2.01
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.6M 54k 47.99
Dominion Res Inc Va New debt 0.0 $139k 75k 1.85
Education Management (EDMCQ) 0.0 $258k 28k 9.14
Farmers Capital Bank 0.0 $2.0k 75.00 26.67
Fibria Celulose 0.0 $2.8M 256k 11.00
First Acceptance Corporation (FACO) 0.0 $14k 14k 1.02
First Financial Northwest (FFNW) 0.0 $2.0k 152.00 13.16
Green Plains Renewable Energy (GPRE) 0.0 $3.8k 337.00 11.36
Guidance Software 0.0 $18k 2.0k 8.87
IDT Corporation (IDT) 0.0 $313k 18k 17.03
iShares S&P 100 Index (OEF) 0.0 $794k 11k 74.46
iShares S&P 500 Growth Index (IVW) 0.0 $187k 2.1k 89.05
iShares S&P 500 Value Index (IVE) 0.0 $125k 1.6k 78.12
iShares Russell Midcap Value Index (IWS) 0.0 $104k 1.7k 59.74
iShares Russell Midcap Index Fund (IWR) 0.0 $1.9M 14k 138.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $442k 3.2k 139.12
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 22k 91.05
iShares Russell 3000 Index (IWV) 0.0 $1.6M 16k 100.99
Madison Square Garden 0.0 $552k 9.5k 57.83
Masimo Corporation (MASI) 0.0 $58k 2.1k 27.03
Mellanox Technologies 0.0 $3.3M 89k 37.01
MPG Office Trust 0.0 $1.3M 446k 3.00
Noranda Aluminum Holding Corporation 0.0 $17k 8.2k 2.03
Odyssey Marine Exploration 0.0 $115k 38k 3.01
Omnicom Group Inc debt 0.0 $2.1M 1.8M 1.20
OncoGenex Pharmaceuticals 0.0 $8.5k 1.0k 8.18
Paramount Gold and Silver 0.0 $55k 53k 1.02
ParkerVision 0.0 $58k 20k 2.95
Peregrine Pharmaceuticals 0.0 $47k 46k 1.01
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 117k 16.00
ProShares Ultra Dow30 (DDM) 0.0 $1.3M 13k 95.00
Reading International (RDI) 0.0 $1.7k 423.00 4.03
Roadrunner Transportation Services Hold. 0.0 $173k 6.2k 27.91
Rydex S&P Equal Weight ETF 0.0 $286k 4.4k 65.00
Seadrill 0.0 $3.7M 81k 46.04
Select Medical Holdings Corporation (SEM) 0.0 $237k 30k 8.01
SolarWinds 0.0 $2.0M 56k 35.08
Transalta Corp (TAC) 0.0 $929k 77k 12.01
Vale 0.0 $1.9M 134k 14.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $292k 3.2k 89.98
Vonage Holdings 0.0 $513k 169k 3.03
Web 0.0 $1.4M 45k 31.99
Advantage Oil & Gas 0.0 $207k 69k 3.01
Ballard Pwr Sys (BLDP) 0.0 $0 52.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0k 50.00 20.00
Cardtronics 0.0 $914k 25k 36.89
DigitalGlobe 0.0 $1.2M 40k 31.03
Giant Interactive 0.0 $1.0k 111.00 9.01
Immunomedics 0.0 $945k 159k 5.94
Insulet Corporation (PODD) 0.0 $86k 2.4k 35.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $788k 11k 72.96
National CineMedia 0.0 $390k 22k 18.01
Northern Dynasty Minerals Lt (NAK) 0.0 $4.7k 4.5k 1.05
Quality Distribution 0.0 $4.0k 405.00 9.88
QuinStreet (QNST) 0.0 $122k 14k 9.02
Rue21 0.0 $2.7M 66k 41.38
SciClone Pharmaceuticals 0.0 $91k 18k 5.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 167k 23.96
Thomson Reuters Corp 0.0 $2.3M 65k 35.00
Vical Incorporated 0.0 $125k 125k 1.00
Addus Homecare Corp (ADUS) 0.0 $2.0k 72.00 27.78
BRF Brasil Foods SA (BRFS) 0.0 $1.8M 76k 23.33
Cadence Pharmaceuticals 0.0 $130k 22k 6.04
Ebix (EBIXQ) 0.0 $2.0M 226k 9.00
Hansen Medical 0.0 $3.0k 3.2k 0.94
Inland Real Estate Corporation 0.0 $2.9M 295k 9.98
KAR Auction Services (KAR) 0.0 $238k 8.6k 27.78
Medidata Solutions 0.0 $1.8M 19k 98.42
Rubicon Minerals Corp 0.0 $24k 24k 0.98
Ocean Power Technologies 0.0 $0 1.7k 0.00
Colfax Corporation 0.0 $2.8M 51k 56.04
ViewPoint Financial 0.0 $348k 17k 19.97
AVEO Pharmaceuticals 0.0 $997.810000 517.00 1.93
Constant Contact 0.0 $82k 3.5k 23.08
Metro Ban 0.0 $35k 1.7k 20.82
Market Vectors Agribusiness 0.0 $2.2M 44k 50.98
Sify Technologies (SIFY) 0.0 $0 100.00 0.00
BioTime 0.0 $32k 11k 2.96
Curis 0.0 $18k 4.1k 4.28
Cardiovascular Systems 0.0 $24k 1.2k 20.00
Ironwood Pharmaceuticals (IRWD) 0.0 $447k 41k 10.98
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $129k 5.6k 22.96
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $4.2M 209k 20.00
Comscore 0.0 $675k 24k 28.05
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 2.0k 1.00
Maui Land & Pineapple (MLP) 0.0 $7.0k 1.7k 4.03
Orbcomm 0.0 $2.0k 360.00 5.56
Spectranetics Corporation 0.0 $184k 12k 15.99
FalconStor Software 0.0 $7.0k 6.7k 1.04
Gyrodyne Company of America 0.0 $0 1.00 0.00
Trans World Entertainment Corporation 0.0 $31k 7.8k 4.02
Capital Southwest Corporation (CSWC) 0.0 $10k 297.00 33.67
Templeton Global Income Fund 0.0 $1.1M 137k 8.00
Putnam Master Int. Income (PIM) 0.0 $580k 145k 4.00
Alexander's (ALX) 0.0 $259k 901.00 287.13
Carrols Restaurant 0.0 $10k 1.8k 5.83
CAI International 0.0 $220k 9.6k 22.98
Eagle Ban (EGBN) 0.0 $12k 451.00 26.20
Express 0.0 $2.6M 113k 23.01
Generac Holdings (GNRC) 0.0 $1.0M 24k 41.77
GulfMark Offshore 0.0 $337k 6.7k 49.98
Hudson Valley Holding 0.0 $23k 1.3k 17.81
inContact, Inc . 0.0 $15k 1.9k 7.90
Kite Realty Group Trust 0.0 $2.0M 397k 5.01
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 163.00 30.67
Nanosphere 0.0 $5.0k 2.3k 2.14
NetSuite 0.0 $1.7M 16k 106.89
Oasis Petroleum 0.0 $3.0M 61k 49.00
Real Goods Solar 0.0 $87k 43k 2.00
Saga Communications (SGA) 0.0 $6.2k 163.00 37.97
Salem Communications (SALM) 0.0 $71k 8.8k 8.04
Nordic American Tanker Shippin (NAT) 0.0 $542k 68k 8.00
Arabian American Development Company 0.0 $19k 2.0k 9.23
Mac-Gray Corporation 0.0 $6.1k 471.00 12.86
Datalink Corporation 0.0 $121k 9.4k 12.94
Adams Resources & Energy (AE) 0.0 $4.5k 70.00 63.83
Nature's Sunshine Prod. (NATR) 0.0 $34k 1.8k 18.97
Achillion Pharmaceuticals 0.0 $1.3M 432k 3.01
Evolution Petroleum Corporation (EPM) 0.0 $41k 3.8k 10.91
HeartWare International 0.0 $299k 4.1k 72.99
Magnum Hunter Resources Corporation 0.0 $2.2M 361k 6.00
Tanzanian Royalty Expl Corp 0.0 $11k 5.2k 2.03
1st United Ban 0.0 $9.0k 1.3k 6.67
Build-A-Bear Workshop (BBW) 0.0 $13k 2.1k 6.18
LogMeIn 0.0 $3.6M 117k 30.99
Optimer Pharmaceuticals 0.0 $33k 2.6k 12.52
U.S. Energy 0.0 $16k 8.1k 2.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $340k 11k 32.00
United Rentals Inc note 4.000%11/1 0.0 $324k 62k 5.23
Vitamin Shoppe 0.0 $1.5M 35k 43.13
Retail Opportunity Investments (ROIC) 0.0 $293k 23k 12.92
Verint Systems (VRNT) 0.0 $2.9M 79k 37.00
PowerShares DB US Dollar Index Bearish 0.0 $131k 4.9k 26.67
Nevsun Res 0.0 $0 25.00 0.00
Sucampo Pharmaceuticals 0.0 $31k 5.2k 5.98
Powershares DB Base Metals Fund 0.0 $65k 3.9k 16.67
Primoris Services (PRIM) 0.0 $107k 4.3k 24.88
ZIOPHARM Oncology 0.0 $3.1M 1.0M 3.00
Barclays Bk Plc Ipsp croil etn 0.0 $666k 28k 23.97
PowerShares WilderHill Clean Energy 0.0 $0 1.00 0.00
Babcock & Wilcox 0.0 $1.1M 37k 29.41
Envestnet (ENV) 0.0 $156k 5.0k 31.04
Global Power Equipment Grp I 0.0 $67k 3.4k 20.09
Green Dot Corporation (GDOT) 0.0 $635k 24k 25.98
Motorcar Parts of America (MPAA) 0.0 $14k 1.2k 11.67
Oritani Financial 0.0 $331k 21k 16.06
Six Flags Entertainment (SIX) 0.0 $2.4M 72k 33.03
Chelsea Therapeutics International 0.0 $288k 144k 2.00
Ameres (AMRC) 0.0 $26k 2.6k 9.94
BroadSoft 0.0 $504k 14k 36.16
Higher One Holdings 0.0 $113k 16k 6.98
Hudson Pacific Properties (HPP) 0.0 $391k 21k 19.05
IntraLinks Holdings 0.0 $122k 15k 7.97
Ltx Credence Corporation 0.0 $29k 5.1k 5.71
Moly 0.0 $3.8M 638k 6.00
RealD 0.0 $230k 33k 7.01
RealPage 0.0 $160k 6.9k 23.09
Zep 0.0 $175k 11k 15.96
SouFun Holdings 0.0 $1.2M 23k 51.02
Quad/Graphics (QUAD) 0.0 $1.6M 54k 30.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $349k 39k 9.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 20k 98.97
Vanguard Total Stock Market ETF (VTI) 0.0 $2.1M 24k 86.94
PowerShares Water Resources 0.0 $365k 16k 23.03
EXACT Sciences Corporation (EXAS) 0.0 $798k 73k 11.00
iShares MSCI Malaysia Index Fund 0.0 $734k 49k 15.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 24k 54.99
Ishares Tr Phill Invstmrk (EPHE) 0.0 $20k 635.00 31.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $21k 985.00 21.32
Market Vectors Vietnam ETF. 0.0 $166k 9.8k 16.97
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $133k 1.5k 89.02
RevenueShares Large Cap Fund 0.0 $3.2M 100k 32.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $37k 800.00 46.25
Ecopetrol (EC) 0.0 $951k 21k 46.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.3M 65k 50.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 25k 53.99
iShares MSCI South Africa Index (EZA) 0.0 $213k 3.4k 62.22
iShares MSCI Thailand Index Fund (THD) 0.0 $309k 4.4k 70.00
Korea Equity Fund 0.0 $121k 15k 8.00
Market Vectors Indonesia Index 0.0 $1.0M 47k 22.02
China Lodging 0.0 $229k 13k 18.00
Fox Chase Ban 0.0 $48k 2.8k 17.03
8x8 (EGHT) 0.0 $177k 18k 10.00
Acorn Energy 0.0 $11k 2.2k 5.02
Allied Motion Technologies (ALNT) 0.0 $6.0k 700.00 8.57
Amtech Systems (ASYS) 0.0 $1.0k 100.00 10.00
Douglas Dynamics (PLOW) 0.0 $11k 782.00 14.07
Hallador Energy (HNRG) 0.0 $33k 4.7k 6.91
IRIDEX Corporation (IRIX) 0.0 $1.0k 200.00 5.00
Manitex International (MNTX) 0.0 $34k 3.4k 9.96
Pacific Premier Ban (PPBI) 0.0 $2.0k 165.00 12.12
Sparton Corporation 0.0 $57k 2.3k 24.87
Uranium Energy (UEC) 0.0 $112k 51k 2.17
Whitestone REIT (WSR) 0.0 $2.0k 169.00 11.83
Vanguard Growth ETF (VUG) 0.0 $50k 589.00 84.89
Vanguard Value ETF (VTV) 0.0 $31k 450.00 68.89
ACCRETIVE Health 0.0 $20k 2.2k 9.07
American Pacific Corporation (APFC) 0.0 $15k 238.00 62.50
Craft Brewers Alliance 0.0 $3.0k 214.00 14.02
Gordmans Stores 0.0 $2.0k 150.00 13.33
HealthStream (HSTM) 0.0 $380k 10k 37.02
Heritage Oaks Ban 0.0 $14k 2.4k 6.03
GAME Technolog debt 0.0 $484k 440k 1.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 55k 46.93
iShares S&P Europe 350 Index (IEV) 0.0 $449k 10k 43.58
Kandi Technolgies 0.0 $2.4M 300k 8.06
Kraton Performance Polymers 0.0 $460k 24k 18.98
ProShares Ultra Oil & Gas 0.0 $2.0M 33k 60.00
SPECTRUM BRANDS Hldgs 0.0 $591k 9.1k 64.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.8M 41k 69.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.3M 54k 23.99
Adams Express Company (ADX) 0.0 $2.0M 165k 12.00
Alerian Mlp Etf 0.0 $3.1M 186k 16.88
AllianceBernstein Income Fund 0.0 $1.7M 243k 7.00
American Municipal Income Portfolio 0.0 $39k 2.8k 14.14
American Select Portfolio 0.0 $104k 12k 8.98
American Strategic Income Portfolio 0.0 $84k 9.3k 9.05
American Strategic Income Portfolio III 0.0 $191k 32k 6.01
American Strategic Income Portf. Inc II 0.0 $153k 19k 7.99
Aviva 0.0 $770k 64k 11.99
Biglari Holdings 0.0 $592k 1.4k 412.17
BlackRock Enhanced Capital and Income (CII) 0.0 $760k 63k 12.00
Blackrock Municipal Income Trust (BFK) 0.0 $262k 22k 11.99
Blackrock Strategic Municipal Trust 0.0 $107k 8.9k 12.04
Campus Crest Communities 0.0 $1.2M 122k 10.01
Cascade Bancorp 0.0 $0 71.00 0.00
Claymore/BNY Mellon BRIC 0.0 $20k 579.00 34.54
Clearbridge Energy M 0.0 $190k 7.3k 26.03
CoBiz Financial 0.0 $114k 13k 8.98
Cohen & Steers Dividend Majors Fund 0.0 $6.0k 451.00 13.30
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $999.920000 29.00 34.48
DWS High Income Trust 0.0 $116k 13k 9.01
Eaton Vance Municipal Income Trust (EVN) 0.0 $66k 6.0k 11.02
Eaton Vance Short Duration Diversified I (EVG) 0.0 $778k 52k 15.01
Echo Global Logistics 0.0 $13k 669.00 19.43
Embraer S A (ERJ) 0.0 $1.3M 40k 31.93
Emeritus Corporation 0.0 $46k 2.6k 18.13
First Interstate Bancsystem (FIBK) 0.0 $47k 2.0k 24.08
First Potomac Realty Trust 0.0 $2.1M 177k 11.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $96k 5.3k 18.04
Flaherty & Crumrine Pref. Income (PFD) 0.0 $0 1.00 0.00
Franklin Templeton (FTF) 0.0 $795k 61k 13.00
Great Northern Iron Ore Properties 0.0 $21k 300.00 70.00
Heartland Financial USA (HTLF) 0.0 $4.0k 149.00 26.85
Inphi Corporation 0.0 $35k 2.7k 12.96
Invesco Van Kampen Bond Fund (VBF) 0.0 $129k 7.6k 17.05
Note 3.50 0.0 $7.0k 4.0k 1.75
FXCM 0.0 $872k 46k 19.01
Holdings Inc Note 5.25 0.0 $8.0k 3.0k 2.67
Sabra Health Care REIT (SBRA) 0.0 $1.2M 51k 23.02
iShares Russell 3000 Value Index (IUSV) 0.0 $14k 127.00 110.24
Morgan Stanley Emerging Markets Fund 0.0 $23k 1.7k 13.79
Transition Therapeutics 0.0 $3.0k 700.00 4.29
AVANIR Pharmaceuticals 0.0 $1.2M 293k 4.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.6M 48k 76.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $247k 2.4k 102.15
Vanguard Total Bond Market ETF (BND) 0.0 $1.8M 23k 80.00
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.5M 1.1M 1.30
Cms Energy Corp note 5.500% 6/1 0.0 $518k 271k 1.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 2.1k 23.87
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $906k 871k 1.04
Xilinx Inc sdcv 3.125% 3/1 0.0 $3.9M 2.4M 1.61
Chemtura Corporation 0.0 $982k 45k 22.01
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
Bank of Marin Ban (BMRC) 0.0 $13k 322.00 41.20
Kemet Corporation Cmn 0.0 $17k 4.2k 4.05
LMP Capital and Income Fund (SCD) 0.0 $143k 10k 13.99
UFP Technologies (UFPT) 0.0 $1.0k 56.00 17.86
Vishay Precision (VPG) 0.0 $16k 1.0k 14.79
Atlantic Power Corporation 0.0 $10k 2.0k 5.10
Thai Fund 0.0 $59k 3.1k 19.12
PowerShares Preferred Portfolio 0.0 $37k 2.9k 12.98
Female Health Company 0.0 $7.0k 813.00 8.61
Lifetime Brands (LCUT) 0.0 $9.5k 634.00 15.01
Jones Group 0.0 $2.8M 184k 15.00
Unifi (UFI) 0.0 $63k 2.7k 23.07
FleetCor Technologies 0.0 $1.2M 11k 110.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 26k 53.03
A. H. Belo Corporation 0.0 $20k 3.0k 6.82
Acura Pharmaceuticals 0.0 $9.0k 8.9k 1.01
Alimera Sciences 0.0 $2.0k 634.00 3.15
American National BankShares 0.0 $2.0k 79.00 25.32
Ameris Ban (ABCB) 0.0 $4.0k 237.00 16.88
Ames National Corporation (ATLO) 0.0 $2.0k 92.00 21.74
Amyris 0.0 $3.8k 1.3k 2.81
Anacor Pharmaceuticals In 0.0 $333k 33k 9.99
Antares Pharma 0.0 $17k 4.2k 4.02
Argan (AGX) 0.0 $115k 5.5k 21.09
Arrow Financial Corporation (AROW) 0.0 $3.0k 103.00 29.13
Artesian Resources Corporation (ARTNA) 0.0 $2.0k 76.00 26.32
Beasley Broadcast (BBGI) 0.0 $999.900000 66.00 15.15
BioSpecifics Technologies 0.0 $0 1.00 0.00
Body Central Acquisition Corporation 0.0 $2.7k 265.00 10.00
Bravo Brio Restaurant 0.0 $31k 2.1k 14.91
Bridge Ban 0.0 $5.1k 221.00 22.90
Bryn Mawr Bank 0.0 $3.0k 134.00 22.39
California First National Ban (CFNB) 0.0 $0 23.00 0.00
Calix (CALX) 0.0 $250k 21k 11.97
CAMAC Energy 0.0 $0 22k 0.00
Capital City Bank (CCBG) 0.0 $999.440000 124.00 8.06
Capitol Federal Financial (CFFN) 0.0 $71k 6.0k 11.97
Century Ban 0.0 $6.0k 198.00 30.30
Chatham Lodging Trust (CLDT) 0.0 $2.7M 157k 17.00
Chesapeake Lodging Trust sh ben int 0.0 $646k 28k 23.00
Citizens & Northern Corporation (CZNC) 0.0 $7.5k 366.00 20.49
Clifton Savings Ban 0.0 $3.3k 211.00 15.87
Coleman Cable 0.0 $214k 10k 20.96
Connecticut Water Service 0.0 $38k 1.2k 32.35
CoreSite Realty 0.0 $359k 11k 32.96
Crown Media Holdings 0.0 $2.0k 610.00 3.28
Destination Maternity Corporation 0.0 $137k 4.4k 30.89
ESB Financial Corporation 0.0 $2.0k 128.00 15.62
Endeavour International C 0.0 $177k 36k 5.00
Endologix 0.0 $40k 2.4k 16.39
Examworks 0.0 $28k 1.1k 24.71
Excel Trust 0.0 $151k 13k 12.00
Financial Engines 0.0 $1.9M 32k 59.01
First Ban (FBNC) 0.0 $3.0k 198.00 15.15
Fresh Market 0.0 $116k 2.1k 55.56
Gladstone Investment Corporation (GAIN) 0.0 $21k 3.0k 7.06
Golub Capital BDC (GBDC) 0.0 $90k 5.3k 16.95
Government Properties Income Trust 0.0 $2.3M 101k 23.00
Howard Hughes 0.0 $281k 2.5k 111.88
Invesco Mortgage Capital 0.0 $1.1M 70k 15.03
iShares MSCI Canada Index (EWC) 0.0 $4.1M 146k 28.00
KEYW Holding 0.0 $47k 3.6k 12.88
Kratos Defense & Security Solutions (KTOS) 0.0 $90k 11k 8.04
Ligand Pharmaceuticals In (LGND) 0.0 $638k 15k 42.98
Main Street Capital Corporation (MAIN) 0.0 $304k 11k 29.00
MaxLinear (MXL) 0.0 $90k 11k 8.03
Merchants Bancshares 0.0 $7.5k 287.00 25.97
Meridian Interstate Ban 0.0 $2.0k 98.00 20.41
MidSouth Ban 0.0 $0 91.00 0.00
MidWestOne Financial (MOFG) 0.0 $7.6k 308.00 24.79
Mindspeed Technologies 0.0 $45k 15k 2.96
Mistras (MG) 0.0 $152k 9.0k 16.99
MoSys 0.0 $17k 5.5k 3.08
NASB Financial (NASB) 0.0 $1.0k 42.00 23.81
Omega Flex (OFLX) 0.0 $2.0k 107.00 18.69
Omeros Corporation (OMER) 0.0 $16k 1.8k 8.81
OmniAmerican Ban 0.0 $42k 1.7k 24.13
One Liberty Properties (OLP) 0.0 $45k 2.3k 20.04
Pacific Biosciences of California (PACB) 0.0 $8.7k 1.6k 5.30
Parkway Properties 0.0 $2.6M 153k 16.96
Penns Woods Ban (PWOD) 0.0 $3.0k 68.00 44.12
Qad Inc cl a 0.0 $16k 1.2k 13.49
ReachLocal 0.0 $4.0k 389.00 10.28
Red Lion Hotels Corporation 0.0 $0 1.00 0.00
SPS Commerce (SPSC) 0.0 $130k 2.0k 65.92
Ss&c Technologies Holding (SSNC) 0.0 $442k 12k 38.12
S.Y. Ban 0.0 $4.0k 138.00 28.99
Safeguard Scientifics 0.0 $3.0k 209.00 14.35
Sierra Ban (BSRR) 0.0 $2.0k 121.00 16.53
Simmons First National Corporation (SFNC) 0.0 $243k 7.8k 30.98
Lance 0.0 $985k 24k 41.67
Suffolk Ban 0.0 $3.6k 255.00 14.08
THL Credit 0.0 $89k 6.0k 15.00
Team Health Holdings 0.0 $3.7M 100k 37.01
TechTarget (TTGT) 0.0 $5.0k 1.3k 3.78
Terreno Realty Corporation (TRNO) 0.0 $112k 6.6k 16.97
Tower International 0.0 $117k 6.2k 19.04
TravelCenters of America 0.0 $441k 62k 7.12
Triangle Capital Corporation 0.0 $372k 13k 28.97
Unilife US 0.0 $61k 20k 3.02
Univest Corp. of PA (UVSP) 0.0 $3.0k 165.00 18.18
Vectren Corporation 0.0 $1.1M 32k 33.06
Waterstone Financial 0.0 $1.0k 72.00 13.89
Winmark Corporation (WINA) 0.0 $18k 253.00 71.43
Xerium Technologies 0.0 $257k 23k 11.00
York Water Company (YORW) 0.0 $8.0k 390.00 20.51
Zogenix 0.0 $4.7k 4.7k 0.99
Vanguard Pacific ETF (VPL) 0.0 $60k 996.00 60.24
Newmont Mining Corp Cvt cv bnd 0.0 $2.6M 2.3M 1.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $259k 251k 1.03
iShares MSCI Singapore Index Fund 0.0 $1.9M 144k 13.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 14k 106.03
Kayne Anderson MLP Investment (KYN) 0.0 $859k 25k 35.04
Market Vectors Brazil Small Cap ETF 0.0 $61k 1.9k 32.97
PowerShares Fin. Preferred Port. 0.0 $91k 5.4k 17.01
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2M 14k 82.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $240k 14k 17.03
Cash Store Finl Svcs (CSFSF) 0.0 $0 123.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $93k 10k 8.99
Derma Sciences 0.0 $2.0k 139.00 14.39
Franco-Nevada Corporation (FNV) 0.0 $60k 1.3k 45.01
GenMark Diagnostics 0.0 $17k 1.4k 12.01
NeoGenomics (NEO) 0.0 $4.0k 1.2k 3.24
Pure Cycle Corporation (PCYO) 0.0 $3.0k 644.00 4.66
Kayne Anderson Energy Total Return Fund 0.0 $691k 24k 29.00
MFS Charter Income Trust (MCR) 0.0 $663k 83k 8.00
New America High Income Fund I (HYB) 0.0 $127k 14k 8.98
PowerShares India Portfolio 0.0 $41k 2.7k 15.19
Putnam Premier Income Trust (PPT) 0.0 $572k 115k 5.00
SPDR DJ Wilshire REIT (RWR) 0.0 $505k 7.0k 71.79
Vanguard Information Technology ETF (VGT) 0.0 $24k 305.00 78.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $204k 5.5k 37.00
iShares Morningstar Large Growth (ILCG) 0.0 $186k 2.1k 89.08
iShares Morningstar Large Value (ILCV) 0.0 $190k 2.6k 73.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $284k 6.9k 41.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $634k 17k 38.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $179k 5.6k 31.98
Jp Morgan Alerian Mlp Index 0.0 $1.4M 33k 43.99
PowerShares Emerging Markets Sovere 0.0 $198k 7.3k 26.99
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.4M 2.5M 0.97
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $941k 970k 0.97
General Mtrs Co jr pfd cnv srb 0.0 $50k 1.0k 50.00
Level 3 Communications Inc note 6.500%10/0 0.0 $105k 70k 1.50
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $73k 68k 1.07
Newpark Res Inc note 4.000%10/0 0.0 $7.0k 5.0k 1.40
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $7.0k 99.00 70.71
Omnicare Inc note 3.750%12/1 0.0 $352k 166k 2.12
Radian Group Inc note 3.000%11/1 0.0 $1.1M 801k 1.41
Teleflex Inc note 3.875% 8/0 0.0 $321k 229k 1.40
Ual Corp note 6.000%10/1 0.0 $2.5M 700k 3.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $835k 7.7k 107.94
CurrencyShares Swiss Franc Trust 0.0 $540k 5.0k 108.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 78.00 64.10
Crown Crafts (CRWS) 0.0 $8.0k 1.1k 7.27
BlackRock Real Asset Trust 0.0 $592k 74k 8.00
Novadaq Technologies 0.0 $115k 7.2k 15.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.9M 93k 42.00
Powershares Db Gold Dou (DGP) 0.0 $38k 1.3k 30.40
OCZ Technology 0.0 $121k 122k 0.99
Vina Concha y Toro 0.0 $5.0k 143.00 34.97
iShares MSCI United Kingdom Index 0.0 $1.5M 80k 19.02
iShares Russell Microcap Index (IWC) 0.0 $87k 1.3k 68.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $412k 3.8k 108.11
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0M 159k 25.04
ETFS Physical Platinum Shares 0.0 $908k 6.6k 136.99
PowerShares DB Agriculture Fund 0.0 $4.2M 167k 25.01
Ur-energy (URG) 0.0 $21k 21k 1.00
ETFS Physical Palladium Shares 0.0 $2.0k 28.00 71.43
ETFS Gold Trust 0.0 $200k 1.5k 130.04
ING Prime Rate Trust 0.0 $240k 40k 6.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.8M 31k 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $528k 4.8k 109.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $893k 25k 36.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $54k 700.00 77.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $51k 481.00 106.03
iShares FTSE NAREIT Mort. Plus Capp 0.0 $890k 81k 10.99
iShares Morningstar Small Growth (ISCG) 0.0 $7.0k 54.00 129.63
iShares Morningstar Small Value (ISCV) 0.0 $39k 360.00 108.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $991k 15k 68.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $283k 9.3k 30.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 147.00 74.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $115k 1.4k 79.63
Market Vectors-Coal ETF 0.0 $413k 22k 19.00
Market Vectors High Yield Muni. Ind 0.0 $450k 16k 28.99
Provident Financial Holdings (PROV) 0.0 $999.900000 90.00 11.11
New Hampshire Thrift Bancshares 0.0 $3.0k 200.00 15.00
Tortoise Energy Infrastructure 0.0 $79k 1.8k 45.14
iShares MSCI Spain Index (EWP) 0.0 $27k 775.00 34.29
ProShares Ultra Technology (ROM) 0.0 $539k 6.2k 86.90
ProShares UltraShrt Mrkt 0.0 $73k 3.3k 22.31
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $165k 14k 12.02
Japan Equity Fund 0.0 $111k 19k 6.00
BlackRock Debt Strategies Fund 0.0 $620k 155k 4.00
John Hancock Pref. Income Fund II (HPF) 0.0 $43k 2.3k 18.90
Nuveen Quality Preferred Income Fund 0.0 $1.1M 153k 7.00
C&F Financial Corporation (CFFI) 0.0 $2.0k 34.00 58.82
Corpbanca 0.0 $32k 2.2k 14.84
Delta Natural Gas Company 0.0 $9.4k 439.00 21.51
Enterprise Ban (EBTC) 0.0 $999.680000 71.00 14.08
First Majestic Silver Corp (AG) 0.0 $1.6M 147k 11.01
HMN Financial (HMNF) 0.0 $1.0k 100.00 10.00
Hickory Tech Corporation 0.0 $6.0k 511.00 11.74
Hingham Institution for Savings (HIFS) 0.0 $999.960000 13.00 76.92
Horizon Ban (HBNC) 0.0 $2.0k 88.00 22.73
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0k 47.00 127.66
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $23k 980.00 23.47
Key Tronic Corporation (KTCC) 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $11k 307.00 37.19
National Technical Systems (NTSC) 0.0 $5.0k 229.00 21.83
PowerShares Glbl Clean Enrgy Port 0.0 $88k 8.0k 11.00
Reis 0.0 $16k 1.0k 15.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $493k 6.6k 74.96
Aeroflex Holding 0.0 $52k 7.4k 7.05
Nuveen Muni Value Fund (NUV) 0.0 $36k 4.0k 9.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 29k 44.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $234k 4.6k 50.98
Accuride Corporation 0.0 $107k 21k 5.00
Enerplus Corp 0.0 $2.4M 148k 16.00
Horizon Technology Fin (HRZN) 0.0 $1.0k 81.00 12.35
Airtran Hldgs Inc note 5.250%11/0 0.0 $635k 429k 1.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $421k 30k 13.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $272k 21k 13.01
BlackRock Corporate High Yield Fund III 0.0 $422k 60k 6.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 92k 14.00
Celsion Corporation 0.0 $654k 654k 1.00
Cheniere Energy Partners (CQP) 0.0 $969k 38k 25.79
Cross Timbers Royalty Trust (CRT) 0.0 $213k 7.4k 28.98
E Commerce China Dangdang 0.0 $1.5M 148k 10.00
Eaton Vance Senior Income Trust (EVF) 0.0 $500k 71k 7.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $96k 6.9k 13.97
Gold Resource Corporation (GORO) 0.0 $54k 8.9k 6.04
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $414k 38k 11.00
HudBay Minerals (HBM) 0.0 $4.0k 500.00 8.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.7M 548k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $151k 13k 12.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $881k 74k 11.99
iShares S&P Global 100 Index (IOO) 0.0 $339k 4.8k 71.07
iShares Russell 3000 Growth Index (IUSG) 0.0 $690k 11k 63.96
iShares S&P Global Consumer Staple (KXI) 0.0 $29k 358.00 81.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $67k 2.3k 29.00
LMP Corporate Loan Fund 0.0 $42k 3.5k 12.04
Lazard Global Total Return & Income Fund (LGI) 0.0 $166k 10k 16.00
MV Oil Trust (MVO) 0.0 $17k 580.00 29.31
Market Vectors-Inter. Muni. Index 0.0 $13k 572.00 22.73
MFS InterMarket Income Trust I 0.0 $114k 14k 8.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $580k 41k 14.02
Nuveen Premium Income Muni Fund 2 0.0 $914k 70k 12.99
Nuveen Fltng Rte Incm Opp 0.0 $260k 22k 11.98
Nuveen Equity Premium Advantage Fund 0.0 $442k 37k 12.01
Nuveen Premium Income Muni Fd 4 0.0 $110k 10k 11.00
Nuveen Quality Pref. Inc. Fund II 0.0 $80k 10k 8.00
Nuveen Insured Municipal Opp. Fund 0.0 $827k 64k 13.00
Nuveen Premier Mun Income 0.0 $168k 14k 11.97
Oxford Resource Partners 0.0 $2.0k 2.0k 0.99
PAA Natural Gas Storage 0.0 $460k 20k 23.02
Pimco Income Strategy Fund (PFL) 0.0 $241k 22k 11.00
Pimco Income Strategy Fund II (PFN) 0.0 $403k 40k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $119k 5.2k 23.03
PowerShares DB Energy Fund 0.0 $74k 2.7k 27.50
PowerShares DB Precious Metals 0.0 $241k 5.6k 42.95
Powershares Etf Trust Ii intl corp bond 0.0 $8.0k 276.00 28.99
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.1M 46k 90.06
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $32k 1.0k 32.00
Putnam High Income Securities Fund 0.0 $137k 20k 6.99
Rda Microelectronics 0.0 $164k 11k 15.04
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.8M 1.6M 1.13
Rambus Inc Del note 5.000% 6/1 0.0 $204k 200k 1.02
Resolute Energy Corp *w exp 09/25/201 0.0 $0 297.00 0.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $176k 8.0k 22.06
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $397k 9.7k 40.94
Templeton Emerging Markets Income Fund (TEI) 0.0 $249k 18k 14.02
Ubs Ag Jersey Brh long platn etn18 0.0 $1.0k 46.00 21.74
United States 12 Month Oil Fund (USL) 0.0 $209k 2.5k 83.33
Vanguard Consumer Staples ETF (VDC) 0.0 $26k 251.00 103.59
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $740k 62k 11.99
Western Asset High Incm Fd I (HIX) 0.0 $995k 111k 9.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $798k 17k 46.99
Yongye International 0.0 $12k 2.0k 6.00
Zagg 0.0 $0 64k 0.00
Ellington Financial 0.0 $382k 17k 22.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $84k 1.0k 80.15
ARMOUR Residential REIT 0.0 $110k 27k 4.00
Towerstream Corporation 0.0 $4.0k 2.1k 1.94
Tearlab Corp 0.0 $94k 8.5k 11.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $689k 53k 13.01
Western Asset Vrble Rate Strtgc Fnd 0.0 $141k 8.3k 16.97
MFS Multimarket Income Trust (MMT) 0.0 $842k 140k 6.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $12k 310.00 38.71
BlackRock MuniHoldings Fund (MHD) 0.0 $13k 835.00 15.57
Blackrock Munivest Fund II (MVT) 0.0 $181k 13k 14.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $167k 12k 13.99
Blackrock Muniyield Quality Fund II (MQT) 0.0 $238k 20k 12.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $44k 3.4k 13.05
BlackRock Corporate High Yield Fund 0.0 $509k 73k 7.00
BlackRock Senior High Income Fund 0.0 $12k 4.0k 2.97
First Trust ISE Revere Natural Gas 0.0 $361k 20k 17.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $165k 15k 11.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $133k 10k 13.02
Invesco Quality Municipal Inc Trust (IQI) 0.0 $325k 30k 11.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 15k 103.02
iShares S&P Global Infrastructure Index (IGF) 0.0 $508k 14k 37.01
MFS Municipal Income Trust (MFM) 0.0 $207k 35k 5.99
Managed Duration Invtmt Grd Mun Fund 0.0 $99k 8.2k 12.01
Market Vectors Steel 0.0 $466k 11k 44.44
MFS Intermediate High Income Fund (CIF) 0.0 $40k 20k 2.00
Nuveen Municipal Advantage Fund 0.0 $215k 18k 11.98
Nuveen California Performanc Plus Mun (NCP) 0.0 $54k 4.1k 13.02
Nuveen Munpl Markt Opp Fund 0.0 $36k 3.0k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $23k 1.9k 12.01
Nuveen Senior Income Fund 0.0 $347k 50k 7.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $367k 31k 11.99
Nuveen Quality Income Municipal Fund 0.0 $412k 34k 11.99
PCM Fund (PCM) 0.0 $43k 3.9k 10.98
PowerShares DB Oil Fund 0.0 $72k 2.6k 27.50
PowerShares MENA Frontier Countries 0.0 $14k 1.3k 10.77
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.0M 129k 23.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $313k 18k 17.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $164k 27k 5.98
Rare Element Res (REEMF) 0.0 $115k 58k 1.99
Spdr S&p Bric 40 0.0 $42k 1.9k 22.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $182k 6.1k 30.08
SPDR Barclays Capital 1-3 Month T- 0.0 $547k 12k 45.01
Strategic Global Income Fund 0.0 $107k 12k 9.00
United States Gasoline Fund (UGA) 0.0 $2.4M 44k 55.98
Vanguard Energy ETF (VDE) 0.0 $1.3M 11k 118.96
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $96k 16k 6.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $95k 2.1k 45.24
ProShares Ultra Real Estate (URE) 0.0 $2.0M 29k 68.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $66k 5.5k 11.98
Fidelity Southern Corporation 0.0 $2.0k 146.00 13.70
Penn West Energy Trust 0.0 $3.8M 347k 11.00
Vanguard S&p 500 0.0 $47k 617.00 76.18
BRT Realty Trust (BRT) 0.0 $7.0k 1.0k 6.69
SciQuest 0.0 $66k 3.0k 22.05
Fly Leasing 0.0 $83k 6.4k 13.06
Jns 3.25% 7/15/2014 note 0.0 $152k 150k 1.01
Nuveen Performance Plus Municipal Fund 0.0 $617k 48k 13.00
DWS Dreman Value Income Edge Fund 0.0 $35k 2.5k 14.00
Gsi 0.0 $24k 3.0k 8.20
Nuveen Insured Quality Muncipal Fund 0.0 $120k 10k 12.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $30k 2.5k 12.00
Heritage Commerce (HTBK) 0.0 $5.6k 732.00 7.65
Macquarie/First Trust Global Infrstrctre 0.0 $52k 3.5k 14.98
Nuveen Maryland Premium Income Municipal 0.0 $110k 9.2k 11.97
Triangle Petroleum Corporation 0.0 $12k 1.4k 8.76
Rockwell Medical Technologies 0.0 $2.6M 236k 11.00
Comtech Telecommunications Cor conv 0.0 $407k 403k 1.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $189k 154k 1.23
Fortegra Financial 0.0 $23k 2.8k 8.01
Swisher Hygiene 0.0 $0 41k 0.00
Walker & Dunlop (WD) 0.0 $123k 8.2k 14.98
WisdomTree Global Equity Income (DEW) 0.0 $90k 2.0k 45.00
SPDR S&P International Dividend (DWX) 0.0 $280k 6.1k 46.06
China Xiniya Fashion 0.0 $5.0k 4.8k 1.03
JinkoSolar Holding (JKS) 0.0 $2.0M 90k 21.99
ProShares UltraShort Euro (EUO) 0.0 $1.4M 80k 17.00
Gain Capital Holdings 0.0 $225k 19k 11.98
Blackrock MuniHoldings Insured 0.0 $195k 16k 12.01
MFS Government Markets Income Trust (MGF) 0.0 $141k 28k 4.99
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $3.0k 217.00 13.82
Nuveen Diversified Commodty 0.0 $1.9M 120k 16.00
First Trust ISE Global Copper Index Fund 0.0 $2.0k 101.00 19.80
LCNB (LCNB) 0.0 $0 74.00 0.00
RigNet 0.0 $126k 3.5k 36.10
Semgroup Corp cl a 0.0 $1.2M 20k 57.05
PharmAthene 0.0 $0 21.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $28k 333.00 84.08
D Golden Minerals 0.0 $0 366.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.0M 52k 38.99
ProShares Ultra Gold (UGL) 0.0 $1.2M 24k 50.00
Spark Networks 0.0 $17k 2.1k 8.00
Swiss Helvetia Fund (SWZ) 0.0 $126k 9.0k 14.02
Pembina Pipeline Corp (PBA) 0.0 $1.4M 44k 31.25
New York Mortgage Trust 0.0 $4.0k 632.00 6.33
Threshold Pharmaceuticals 0.0 $95k 24k 3.98
First Trust/Aberdeen Global Opportunity 0.0 $135k 9.6k 14.02
Managed High Yield Plus Fund 0.0 $287k 143k 2.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $1.0k 62.00 16.13
Blackrock New York Municipal 2018 Term T 0.0 $1.0k 59.00 16.95
Blackrock Muniyield Fund (MYD) 0.0 $256k 20k 13.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $137k 11k 13.00
BlackRock MuniYield California Fund 0.0 $237k 17k 14.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $92k 7.0k 13.06
BlackRock MuniHoldings New York Insured (MHN) 0.0 $220k 18k 12.02
Cohen and Steers Global Income Builder 0.0 $503k 50k 10.00
Gabelli Convertible & Income Securities (GCV) 0.0 $31k 5.2k 5.93
John Hancock Tax Adva Glbl Share. Yld 0.0 $77k 7.0k 10.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $425k 33k 13.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $137k 6.5k 21.07
Rydex S&P Equal Weight Utilities 0.0 $24k 400.00 60.00
Special Opportunities Fund (SPE) 0.0 $16k 926.00 17.28
North Valley Ban 0.0 $2.0k 100.00 20.00
Numerex 0.0 $13k 1.3k 9.95
Alliance Fiber Optic Products 0.0 $28k 1.4k 20.11
Vermilion Energy (VET) 0.0 $1.1M 20k 55.56
Park Sterling Bk Charlott 0.0 $31k 5.2k 5.93
ProShares Ultra Basic Materials (UYM) 0.0 $2.7M 65k 40.99
Inventure Foods 0.0 $51k 5.2k 9.94
Nuveen Mortgage opportunity trm fd2 0.0 $30k 1.2k 24.35
ProShares Short Dow30 0.0 $922k 33k 28.06
Federated Enhanced Treasury 0.0 $110k 9.2k 12.02
Taiwan Fund (TWN) 0.0 $132k 7.7k 17.05
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $3.0k 192.00 15.62
Swift Transportation Company 0.0 $2.6M 130k 20.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $157k 13k 12.04
Eca Marcellus Trust I (ECTM) 0.0 $29k 3.3k 8.86
Netlist (NLST) 0.0 $0 7.6k 0.00
New Ireland Fund 0.0 $25k 2.3k 10.87
Oncothyreon 0.0 $1.2M 632k 1.90
Nuveen Select Quality Municipal Fund 0.0 $246k 21k 11.99
Carolina Bank Holding 0.0 $2.0k 200.00 10.00
Consumer Portfolio Services (CPSS) 0.0 $2.0k 474.00 4.22
Asia Tigers Fund 0.0 $212k 19k 11.02
Blackrock Municipal 2020 Term Trust 0.0 $5.0k 300.00 16.67
Delaware Investments Dividend And Income 0.0 $72k 9.0k 7.97
First Trust Active Dividend Income Fund 0.0 $95k 12k 7.99
ING International High Dividend Equity 0.0 $51k 5.7k 8.95
MFS Special Value Trust 0.0 $16k 2.3k 6.98
Nuveen Municipal Income Fund (NMI) 0.0 $55k 5.5k 10.09
Nuveen Texas Quality Income Municipal 0.0 $72k 5.6k 12.96
Proshares Tr msci emrg etf (EET) 0.0 $1.0k 8.00 125.00
Proshares Tr ftse xinh etf (XPP) 0.0 $419k 7.9k 52.98
Templeton Russia & East European Fund 0.0 $162k 12k 13.97
Teucrium Commodity Tr corn (CORN) 0.0 $2.2M 67k 33.07
Uni-Pixel 0.0 $396k 23k 16.98
Glu Mobile 0.0 $29k 14k 2.00
FutureFuel (FF) 0.0 $114k 6.7k 16.93
MetroCorp Bancshares 0.0 $18k 1.4k 12.83
WisdomTree Investments (WT) 0.0 $178k 16k 10.98
Tekmira Pharmaceuticals Corporation 0.0 $2.0k 400.00 5.00
Patrick Industries (PATK) 0.0 $52k 1.7k 29.99
Nuveen NY Municipal Value (NNY) 0.0 $47k 5.9k 8.02
PhotoMedex 0.0 $4.0k 262.00 15.27
Sussex Ban 0.0 $1.0k 100.00 10.00
Whiting USA Trust I 0.0 $40k 10k 3.99
Mechel Oao spon adr p 0.0 $0 159k 0.00
note 5.500% 7/1 0.0 $235k 237k 0.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.9M 77k 51.00
Raptor Pharmaceutical 0.0 $205k 15k 14.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $465k 58k 8.00
NewBridge Ban 0.0 $2.0k 252.00 7.94
AtriCure (ATRC) 0.0 $45k 4.5k 9.97
Biolase Technology 0.0 $1.0k 1.3k 0.80
Datawatch Corporation 0.0 $3.0k 100.00 30.00
Nathan's Famous (NATH) 0.0 $5.0k 104.00 48.08
QuickLogic Corporation 0.0 $31k 15k 2.01
Selectica 0.0 $2.0k 300.00 6.67
Video Display Corporation (VIDE) 0.0 $0 100.00 0.00
Aastrom Biosciences 0.0 $0 25k 0.00
shares First Bancorp P R (FBP) 0.0 $295k 59k 4.99
United Security Bancshares (UBFO) 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $62k 16k 3.97
Mitek Systems (MITK) 0.0 $31k 6.3k 4.88
Richmont Mines 0.0 $15k 15k 1.02
Haverty Furniture Companies (HVT.A) 0.0 $5.0k 220.00 22.73
Equal Energy 0.0 $0 388.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $151k 3.0k 50.84
SPDR S&P International Financl Sec 0.0 $50k 2.4k 21.05
Procera Networks 0.0 $260k 17k 14.98
Pengrowth Energy Corp 0.0 $755k 151k 5.00
Baytex Energy Corp (BTE) 0.0 $1.3M 42k 30.30
Telus Ord (TU) 0.0 $1.0M 30k 32.92
Mesa Royalty Trust (MTR) 0.0 $5.0k 228.00 21.93
CECO Environmental (CECO) 0.0 $10k 729.00 13.72
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 200.00 5.00
Barclays Bk Plc ipath invs^p stf 0.0 $1.2M 32k 38.05
Barclays Bk Plc ip eur/usd etn 0.0 $617k 12k 52.01
Bio-Rad Laboratories (BIO.B) 0.0 $10k 89.00 112.36
BlackRock Florida Municipal 2020 Term Tr 0.0 $37k 2.5k 14.90
BNC Ban 0.0 $2.0k 183.00 10.93
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.8M 45k 41.00
Constellation Brands 0.0 $52k 904.00 57.52
Denali Fund 0.0 $3.0k 138.00 21.74
Ishares Tr epra/nar dev asi 0.0 $373k 11k 33.98
Lazard World Dividend & Income Fund 0.0 $75k 5.8k 13.03
Moog (MOG.B) 0.0 $3.0k 44.00 68.18
Morgan Stanley income sec 0.0 $87k 5.4k 16.04
Navistar Intl Corp pfd sr d conv 0.0 $0 10.00 0.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $106k 9.6k 11.04
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $73k 6.1k 11.98
Old Line Bancshares 0.0 $3.0k 200.00 15.00
Omnicare Cap Tr I piers 0.0 $6.0k 87.00 68.97
Pernix Therapeutics Holdings 0.0 $0 176.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $12k 137.00 87.59
Proshares Tr pshs ult semicdt (USD) 0.0 $61k 1.4k 45.00
Hawaiian Telcom Holdco 0.0 $11k 428.00 24.54
Spdr Series Trust nuvn br ny muni 0.0 $10k 475.00 21.05
Notes 0.0 $2.6M 578k 4.44
Vringo 0.0 $197k 99k 1.99
Direxion Shs Etf Tr cmn 0.0 $1.8M 37k 47.97
Direxion Shs Etf Tr cmn (TYO) 0.0 $53k 2.2k 24.00
Direxion Shs Etf Tr cmn (TYD) 0.0 $18k 478.00 37.66
Proshares Tr cmn (EZJ) 0.0 $138k 1.6k 86.96
State Street Bank Financial 0.0 $5.0k 318.00 15.72
Handy and Harman 0.0 $4.0k 187.00 21.39
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $720k 16k 45.01
U.s. Concrete Inc Cmn 0.0 $16k 612.00 26.32
eGain Communications Corporation (EGAN) 0.0 $140k 9.3k 15.02
Qr Energy 0.0 $131k 7.9k 16.67
Lake Shore Gold 0.0 $0 13k 0.00
Rhino Resource Partners 0.0 $2.0k 197.00 10.15
Avalon Rare Metals Inc C ommon 0.0 $0 1.4k 0.00
Barclays Bank Plc fund 0.0 $70k 1.2k 57.80
Barclays Bk Plc fund 0.0 $2.1M 64k 32.00
Barclays Bk Plc fund 0.0 $528k 3.7k 142.90
Barclays Bk Plc fund 0.0 $832k 21k 39.00
Barclays Bk Plc fund 0.0 $75k 500.00 150.00
Barclays Bk Plc fund 0.0 $55k 1.2k 45.83
Ubs Ag Jersey Brh fund 0.0 $85k 4.2k 20.12
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 200.00 10.00
B2gold Corp (BTG) 0.0 $47k 23k 2.02
Full Circle Cap Corp 0.0 $22k 2.8k 7.86
Proshares Ultrashort Qqq 0.0 $661k 35k 19.17
Proshares Ultrashort Russell 2000 0.0 $263k 19k 13.98
American Intl Group 0.0 $1.8M 100k 18.00
Black Diamond 0.0 $3.0k 225.00 13.33
Insmed (INSM) 0.0 $116k 7.6k 15.17
Huntington Ingalls Inds (HII) 0.0 $1.6M 24k 67.23
Meritor 0.0 $1.1M 151k 6.99
Te Connectivity Ltd for (TEL) 0.0 $2.0M 38k 50.99
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 200.00 5.00
Insperity (NSP) 0.0 $539k 15k 37.28
Intl Fcstone 0.0 $5.0k 261.00 19.16
Materion Corporation (MTRN) 0.0 $338k 11k 32.02
Rockville Financial 0.0 $45k 3.4k 13.14
Chemung Financial Corp (CHMG) 0.0 $0 41.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $107k 2.2k 48.97
Sunesis Pharmaceuticals 0.0 $5.0k 1.2k 4.12
Neophotonics Corp 0.0 $13k 1.9k 6.89
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 86k 17.00
Demand Media 0.0 $42k 7.0k 6.03
American Assets Trust Inc reit (AAT) 0.0 $435k 15k 30.02
Synergy Res Corp 0.0 $147k 16k 9.00
Neptune Technologies Bioreso 0.0 $300k 100k 3.00
Servicesource 0.0 $261k 22k 12.02
Medley Capital Corporation 0.0 $670k 52k 12.99
Bankunited (BKU) 0.0 $86k 2.8k 30.49
Health Care Reit Pfd I 6.5% 0.0 $312k 5.5k 57.00
Hanwha Solarone 0.0 $14k 3.5k 4.05
Gevo 0.0 $0 37.00 0.00
INC Ventrus Biosciences 0.0 $11k 5.6k 1.96
Shares Tr Pshs Ultsht Finl Add 0.0 $428k 20k 20.95
Bg Medicine 0.0 $0 8.5k 0.00
Powershares Senior Loan Portfo mf 0.0 $1.6M 66k 24.00
Dendreon Corp note 0.0 $941k 1.5M 0.63
Endocyte 0.0 $145k 12k 12.00
Imperial Holdings 0.0 $4.1k 625.00 6.61
Old Republic Intl Corp note 0.0 $33k 28k 1.18
Solar Senior Capital 0.0 $2.0k 116.00 17.24
Summit Hotel Properties (INN) 0.0 $1.4M 158k 9.00
Citigroup Inc Com Us cmn 0.0 $0 114k 0.00
Cornerstone Ondemand 0.0 $342k 6.7k 51.25
Acelrx Pharmaceuticals 0.0 $9.0k 873.00 10.31
Citigroup Inc *w exp 10/28/201 0.0 $0 178k 0.00
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $4.0k 145.00 27.59
Proshares Tr ulsh msci eurp 0.0 $167k 9.1k 18.33
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.4M 113k 30.00
Fortuna Silver Mines 0.0 $13k 4.4k 2.95
Primero Mining Corporation 0.0 $52k 10k 5.00
Tahoe Resources 0.0 $83k 4.9k 16.93
Fairpoint Communications 0.0 $27k 3.1k 8.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.1M 77k 40.01
D Fluidigm Corp Del (LAB) 0.0 $20k 950.00 21.05
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $3.0k 47.00 63.83
Apollo Global Management 'a' 0.0 $1.6M 55k 28.57
Wisdomtree Asia Local Debt etf us 0.0 $469k 9.8k 48.04
INC/TN shares Miller Energy 0.0 $606k 87k 7.00
Rovi Corp conv 0.0 $16k 16k 1.00
Mastec note 4% 06/14 0.0 $579k 300k 1.93
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.1M 2.0M 1.06
Universal American 0.0 $6.0k 883.00 6.80
Avenue Income Cr Strat 0.0 $2.1M 134k 16.00
Remy International 0.0 $3.0k 141.00 21.28
Just Energy Group 0.0 $14k 2.2k 6.15
Primus Telecommunications Grou 0.0 $79k 26k 2.99
Apollo Sr Floating Rate Fd I (AFT) 0.0 $20k 1.2k 16.67
Cemex Sab conv 0.0 $187k 160k 1.17
Mgm Mirage conv 0.0 $238k 187k 1.27
Sunpower Corp conv 0.0 $1.1M 864k 1.31
Molson Coors Brewing (TAP.A) 0.0 $1.0k 11.00 90.91
Api Technologies Corp 0.0 $23k 11k 2.03
Hampton Roads Bankshares Inc C 0.0 $827k 827k 1.00
Rait Financial Trust 0.0 $575k 82k 7.00
Aurico Gold 0.0 $482k 161k 3.00
Air Lease Corp (AL) 0.0 $1.3M 50k 27.00
Ampio Pharmaceuticals 0.0 $7.0k 1.0k 6.76
Banner Corp (BANR) 0.0 $373k 9.8k 38.18
Franklin Financial Corp 0.0 $2.0k 106.00 18.87
Icg Group 0.0 $0 4.0k 0.00
Interactive Intelligence Group 0.0 $686k 11k 63.05
Revett Minerals 0.0 $8.0k 8.4k 0.96
Rlj Lodging Trust (RLJ) 0.0 $2.1M 93k 23.00
Rpx Corp 0.0 $73k 4.3k 16.97
Solazyme 0.0 $146k 13k 11.24
Stag Industrial (STAG) 0.0 $1.2M 60k 20.00
Tms International Cl A 0.0 $725k 57k 12.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $311k 22k 14.10
Xo Group 0.0 $194k 16k 12.10
Tesoro Logistics Lp us equity 0.0 $953k 16k 58.02
Progressive Waste Solutions 0.0 $119k 4.7k 25.13
Netqin Mobile 0.0 $81k 3.8k 21.06
Sandridge Miss Trust (SDTTU) 0.0 $205k 16k 13.00
Amc Networks Inc Cl A (AMCX) 0.0 $315k 4.6k 68.22
Powershares Etf Tr Ii s^p500 low vol 0.0 $140k 4.5k 31.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 179k 8.00
Ellie Mae 0.0 $135k 4.3k 31.63
Wendy's/arby's Group (WEN) 0.0 $1.8M 220k 8.02
General Mtrs Co *w exp 07/10/201 0.0 $3.8M 147k 26.00
General Mtrs Co *w exp 07/10/201 0.0 $2.6M 147k 18.00
Ishares High Dividend Equity F (HDV) 0.0 $343k 5.2k 65.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20k 1.8k 11.27
Thermon Group Holdings (THR) 0.0 $1.6M 71k 23.01
Sagent Pharmaceuticals 0.0 $106k 5.3k 19.93
Responsys 0.0 $141k 8.8k 15.93
Plug Power (PLUG) 0.0 $0 1.8k 0.00
Boingo Wireless 0.0 $999.180000 183.00 5.46
Mattersight Corp 0.0 $2.0k 801.00 2.50
First Fed Bncshs Of Arkansas 0.0 $0 55.00 0.00
Cvr Partners Lp unit 0.0 $2.4M 141k 16.99
21vianet Group (VNET) 0.0 $683k 43k 16.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $18k 1.4k 12.68
New Mountain Finance Corp (NMFC) 0.0 $197k 14k 13.98
Gsv Cap Corp 0.0 $3.9k 261.00 14.93
Bankrate 0.0 $390k 20k 19.97
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $999.960000 52.00 19.23
Commonwealth Reit cv pfd-e 7.25% 0.0 $88k 4.0k 21.96
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.0k 69.00 28.99
Salesforce Com Inc note 0.750% 1/1 0.0 $29k 12k 2.42
Nuvasive Inc. conv 0.0 $10k 10k 1.00
Firsthand Tech Value (SVVC) 0.0 $101k 4.2k 23.98
Preferred Bank, Los Angeles (PFBC) 0.0 $33k 1.9k 16.96
Homeaway 0.0 $545k 20k 26.98
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 100.00 20.00
Global Eagle Acquisition Cor 0.0 $23k 2.6k 8.85
Kior Inc. Cl A 0.0 $68k 34k 2.00
Pendrell Corp 0.0 $22k 22k 1.02
Ing Emerging Mkts Hgh Div Eq 0.0 $24k 2.0k 12.00
Gt Solar Int'l 0.0 $2.0M 245k 8.01
First Connecticut 0.0 $2.0k 169.00 11.83
Micron Technology Inc Mu Cvt 1 convert 0.0 $1.4M 841k 1.61
Webster Finl Corp Conn *w exp 11/21/201 0.0 $3.0k 280.00 10.71
Nuveen Sht Dur Cr Opp 0.0 $4.0M 210k 19.00
C&j Energy Services 0.0 $1.6M 80k 20.00
Cifc Corp not on list 0.0 $0 68.00 0.00
Cys Investments 0.0 $416k 52k 8.01
Kemper Corp Del (KMPR) 0.0 $1.1M 32k 33.04
Sandridge Permian Tr 0.0 $195k 14k 14.03
Ag Mtg Invt Tr 0.0 $146k 9.1k 16.01
Dfc Global 0.0 $3.0M 298k 10.03
Francescas Hldgs Corp 0.0 $2.2M 121k 18.02
Csr 0.0 $2.3k 86.00 27.03
Real Networks 0.0 $78k 9.8k 7.95
Gilead Sciences conv 0.0 $298k 108k 2.76
Ishares Tr fltg rate nt (FLOT) 0.0 $482k 9.6k 49.97
Tangoe 0.0 $1.8M 80k 23.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27k 263.00 102.66
Chefs Whse (CHEF) 0.0 $16k 677.00 23.63
Oiltanking Partners L P unit 0.0 $100k 2.0k 51.12
American Capital Mortgage In 0.0 $180k 9.5k 19.04
Carbonite 0.0 $22k 1.5k 15.02
Skullcandy 0.0 $694k 116k 6.00
Suncoke Energy (SXC) 0.0 $917k 54k 16.98
Tim Participacoes Sa- 0.0 $3.3M 144k 23.00
Wesco Aircraft Holdings 0.0 $477k 22k 21.51
Galena Biopharma 0.0 $38k 19k 2.03
Telefonica Brasil Sa 0.0 $1.4M 63k 22.00
Forbes Energy Services 0.0 $3.0k 700.00 4.29
Fidus Invt (FDUS) 0.0 $23k 1.2k 18.85
Xpo Logistics Inc equity (XPO) 0.0 $13k 630.00 20.63
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 638.00 6.27
Proshares Tr 0.0 $1.6M 75k 20.99
Brookfield Global Listed 0.0 $44k 2.2k 19.95
First Sec Group 0.0 $3.1k 1.8k 1.76
D Horizon Pharma 0.0 $4.0k 1.2k 3.21
Saratoga Res Inc Tex 0.0 $0 1.00 0.00
Ntelos Holdings 0.0 $311k 17k 18.04
Lifevantage 0.0 $37k 19k 1.97
Digital Generation 0.0 $889k 74k 12.02
American Realty Capital Prop 0.0 $1.3M 109k 11.67
Aegion 0.0 $450k 20k 22.50
Exelis 0.0 $4.0M 262k 15.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 44k 44.16
J Global (ZD) 0.0 $1.1M 22k 48.99
Moneygram International 0.0 $97k 5.1k 19.08
Move 0.0 $24k 1.5k 16.05
Voxx International Corporation (VOXX) 0.0 $122k 9.4k 13.01
Burcon Nutrascienc (BRCNF) 0.0 $10k 5.0k 2.01
Magnetek 0.0 $2.0k 100.00 20.00
Yrc Worldwide Inc Com par $.01 0.0 $33k 2.1k 16.00
Bbcn Ban 0.0 $762k 59k 12.99
Acadia Healthcare (ACHC) 0.0 $65k 1.7k 38.83
Angie's List 0.0 $24k 1.1k 22.26
Clovis Oncology 0.0 $871k 15k 59.98
Genie Energy Ltd-b cl b (GNE) 0.0 $106k 12k 9.05
Ixia note 0.0 $700k 614k 1.14
Imperva 0.0 $146k 3.5k 41.47
Intermolecular 0.0 $10k 2.1k 4.79
Lumos Networks 0.0 $188k 9.0k 20.93
Manning & Napier Inc cl a 0.0 $116k 7.3k 15.97
Mattress Firm Holding 0.0 $78k 2.5k 31.00
Synageva Biopharma 0.0 $618k 9.8k 63.04
Ubiquiti Networks 0.0 $96k 2.9k 33.05
Zeltiq Aesthetics 0.0 $94k 10k 9.01
Delphi Automotive 0.0 $2.4M 41k 57.99
Cutwater Select Income 0.0 $155k 9.1k 17.03
Nortek 0.0 $463k 6.8k 68.11
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $603k 16k 37.01
Bank Of Ireland Spons 0.0 $2.2M 201k 11.00
Hanmi Financial (HAFC) 0.0 $795k 50k 16.02
Neonode 0.0 $20k 3.3k 5.99
Sanchez Energy Corp C ommon stocks 0.0 $17k 667.00 25.49
Chesapeake Granite Wash Tr (CHKR) 0.0 $12k 900.00 13.33
Laredo Petroleum Holdings 0.0 $364k 13k 29.09
Enduro Royalty Trust 0.0 $174k 15k 11.99
Mid-con Energy Partners 0.0 $41k 1.8k 22.78
Synergy Pharmaceuticals 0.0 $21k 5.0k 4.13
Palmetto Bancshares 0.0 $0 55.00 0.00
Rentech Nitrogen Partners L 0.0 $68k 2.8k 24.14
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $175k 3.6k 48.88
Neoprobe 0.0 $148k 73k 2.01
Lrr Energy 0.0 $11k 700.00 15.71
Bsb Bancorp Inc Md 0.0 $3.0k 200.00 15.00
Memorial Prodtn Partners 0.0 $125k 6.2k 20.00
Rose Rock Midstream 0.0 $489k 16k 30.99
United Fire & Casualty (UFCS) 0.0 $480k 16k 29.94
Coronado Biosciences Inc. Common 0.0 $91k 13k 7.00
XOMA CORP Common equity shares 0.0 $16k 4.3k 3.74
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 $5.0k 721.00 6.93
2060000 Power Solutions International (PSIX) 0.0 $18k 296.00 60.75
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $220k 20k 11.02
Bonanza Creek Energy 0.0 $647k 14k 47.97
Halcon Resources 0.0 $1.4M 340k 4.00
Semgroup Corp wts 0.0 $22k 690.00 31.88
Mcewen Mining 0.0 $17k 8.3k 2.06
Post Holdings Inc Common (POST) 0.0 $1.1M 28k 40.09
Zaza Energy 0.0 $23k 23k 1.00
Rouse Pptys 0.0 $0 79k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $699k 23k 30.02
Oi Sa-adr sp 0.0 $0 426.00 0.00
Oi Sa-adr sp 0.0 $10k 10k 1.00
Us Silica Hldgs (SLCA) 0.0 $3.4M 143k 24.00
Av Homes 0.0 $2.0k 93.00 21.51
Emcore Corp 0.0 $0 3.00 0.00
Matador Resources (MTDR) 0.0 $52k 3.3k 15.95
Greenway Medical Technology 0.0 $2.1M 105k 20.00
M/a (MTSI) 0.0 $141k 8.3k 17.01
Allison Transmission Hldngs I (ALSN) 0.0 $87k 3.5k 25.00
Atlas Resource Partners 0.0 $12k 524.00 22.22
Bazaarvoice 0.0 $95k 10k 9.09
Cempra 0.0 $228k 21k 11.01
Gse Holding 0.0 $27k 14k 2.01
Guidewire Software (GWRE) 0.0 $1.2M 25k 46.99
Homestreet (HMST) 0.0 $2.0k 130.00 15.38
Pimco Total Return Etf totl (BOND) 0.0 $834k 7.9k 104.97
Prospect Capital Corp note 0.0 $78k 76k 1.03
Proto Labs (PRLB) 0.0 $312k 4.1k 75.91
Roundy's 0.0 $27k 3.3k 8.11
Synacor 0.0 $0 1.00 0.00
Verastem 0.0 $140k 12k 11.99
Whiting Usa Trust 0.0 $33k 2.8k 11.83
Wsp Holdings 0.0 $17k 8.3k 2.06
Webmd Health Conv Sr Notes conv 0.0 $792k 843k 0.94
Brightcove (BCOV) 0.0 $603k 55k 10.99
Renewable Energy 0.0 $547k 36k 15.04
Demandware 0.0 $191k 4.2k 45.88
Hologic Inc cnv 0.0 $1.2M 1.2M 1.00
Phh Corp cnv 0.0 $889k 440k 2.02
Doubleline Opportunistic Cr (DBL) 0.0 $990k 45k 22.00
Rexnord 0.0 $163k 8.2k 19.94
Vocera Communications 0.0 $53k 2.8k 18.82
Annie's 0.0 $351k 7.2k 49.04
Brookfield Cda Office Pptys tr 0.0 $213k 8.5k 25.06
Regional Management (RM) 0.0 $4.0k 129.00 31.01
SELECT INCOME REIT COM SH BEN int 0.0 $300k 12k 25.04
Medivation Inc note 2.625% 4/0 0.0 $39k 28k 1.39
Vantiv Inc Cl A 0.0 $147k 5.4k 27.21
Chemocentryx 0.0 $31k 6.0k 5.09
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $61k 1.8k 33.89
Epam Systems (EPAM) 0.0 $926k 27k 34.01
Millennial Media 0.0 $1.8M 258k 6.98
LEGG MASON BW GLOBAL Income 0.0 $45k 2.8k 16.07
Ares Capital Corp 5.125 2016 conv 0.0 $53k 50k 1.06
Interdigital Inc 2.5% conv 0.0 $1.8M 1.8M 1.04
Omnicare Inc 3.75% '42 conv 0.0 $4.1M 3.0M 1.40
4068594 Enphase Energy (ENPH) 0.0 $5.0k 600.00 8.33
Retail Properties Of America 0.0 $339k 26k 13.06
Cemex Sab De Cv conv bnd 0.0 $2.5M 1.9M 1.30
Kinder Morgan Inc/delaware Wts 0.0 $41k 10k 3.91
Hudson Global 0.0 $1.0k 338.00 2.96
Cui Global 0.0 $2.0k 400.00 5.00
CLEANTECH SOLUTIONS Intl 0.0 $16k 3.2k 4.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $112k 2.0k 56.00
Merrimack Pharmaceuticals In 0.0 $17k 5.6k 3.02
COMMON Uns Energy Corp 0.0 $1.6M 34k 45.91
Popular (BPOP) 0.0 $2.2M 83k 26.01
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.2M 35k 33.01
Pdc Energy 0.0 $3.9M 66k 59.01
Ingredion Incorporated (INGR) 0.0 $3.7M 56k 65.99
Resolute Fst Prods In 0.0 $976k 75k 12.94
Fifth & Pac Cos 0.0 $2.9M 113k 25.20
Novacopper 0.0 $0 3.5k 0.00
Fiesta Restaurant 0.0 $81k 2.2k 36.91
Interface (TILE) 0.0 $565k 30k 18.99
Healthcare Tr Amer Inc cl a 0.0 $36k 3.6k 10.06
Lam Research Corp conv 0.0 $222k 185k 1.20
Everbank Finl 0.0 $923k 66k 14.00
Unwired Planet 0.0 $26k 26k 0.99
Blucora 0.0 $2.4M 109k 22.00
alexza Pharmaceuticals 0.0 $1.4M 289k 5.00
Nexpoint Credit Strategies 0.0 $9.0k 1.3k 7.20
Lpl Financial Holdings (LPLA) 0.0 $142k 2.3k 62.50
Matson (MATX) 0.0 $364k 12k 30.00
Proofpoint 0.0 $266k 8.3k 32.08
Salient Midstream & M 0.0 $7.0k 330.00 21.21
Petrologistics 0.0 $309k 28k 11.00
Galectin Therapeutics (GALT) 0.0 $5.0k 500.00 10.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $736k 466k 1.58
D Tumi Holdings 0.0 $463k 23k 19.99
Infoblox 0.0 $3.7M 91k 41.00
Wageworks 0.0 $732k 15k 49.98
Carlyle Group 0.0 $381k 15k 24.97
stock 0.0 $4.0k 270.00 14.81
Audience 0.0 $10k 895.00 11.17
Supernus Pharmaceuticals (SUPN) 0.0 $129k 18k 7.00
Mrc Global Inc cmn (MRC) 0.0 $2.3M 88k 26.00
Western Asset Mortgage cmn 0.0 $76k 5.0k 15.06
Alexander & Baldwin (ALEX) 0.0 $278k 7.7k 36.03
Access Midstream Partners, L.p 0.0 $827k 17k 47.99
Ares Coml Real Estate (ACRE) 0.0 $68k 5.6k 12.04
Edgen 0.0 $4.0k 637.00 6.28
Forum Energy Technolo 0.0 $761k 28k 27.01
Immunocellular Thera 0.0 $33k 17k 1.98
Midstates Pete 0.0 $264k 53k 5.01
Tillys (TLYS) 0.0 $177k 13k 14.01
Exa 0.0 $15k 1.0k 15.00
Envivio 0.0 $17k 5.6k 3.05
Sandridge Mississippian Tr I 0.0 $229k 18k 13.00
Tcp Capital 0.0 $13k 793.00 16.82
Pioneer Energy Services 0.0 $628k 86k 7.33
Servicenow (NOW) 0.0 $852k 17k 50.99
Biodel 0.0 $1.2M 385k 3.00
Ultrapro Short S&p 500 Proshar 0.0 $2.9M 146k 20.00
Prudential Sht Duration Hg Y 0.0 $135k 7.5k 18.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $62k 2.1k 30.08
Kcap Financial 0.0 $37k 4.6k 8.08
Ericson Air-crane 0.0 $2.0k 110.00 18.18
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.6M 100k 16.00
Tesaro 0.0 $233k 6.1k 38.12
Nuveen Real (JRI) 0.0 $81k 4.5k 18.00
Eqt Midstream Partners 0.0 $220k 4.5k 48.89
Proshares Tr options 0.0 $442k 22k 19.91
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $10k 644.00 15.53
Puma Biotechnology (PBYI) 0.0 $404k 6.9k 58.82
United Technol conv prf 0.0 $263k 4.1k 63.99
Burger King Worldwide 0.0 $652k 34k 19.02
Clearbridge Energy M 0.0 $53k 2.5k 21.20
Customers Ban (CUBI) 0.0 $3.0k 199.00 15.08
Electronic Arts Inc conv 0.0 $1.2M 1.1M 1.08
Fidelity National Finance conv 0.0 $716k 508k 1.41
Nuveen Preferred And equity (JPI) 0.0 $2.0k 91.00 21.98
Gentherm (THRM) 0.0 $24k 1.3k 19.15
Engility Hldgs 0.0 $267k 8.8k 30.41
National Bank Hldgsk (NBHC) 0.0 $10k 521.00 19.19
Cell Therapeutics 0.0 $158k 158k 1.00
Epl Oil & Gas 0.0 $591k 16k 36.97
Turquoisehillres 0.0 $1.3M 331k 4.00
Libertyinteractivecorp lbtventcoma 0.0 $152k 1.7k 89.46
Five Below (FIVE) 0.0 $729k 17k 42.98
Kingsway Finl Svcs (KFS) 0.0 $0 28.00 0.00
Bloomin Brands (BLMN) 0.0 $96k 4.1k 23.33
Broadwind Energy (BWEN) 0.0 $66k 8.3k 7.96
Chuys Hldgs (CHUY) 0.0 $21k 609.00 34.48
Del Friscos Restaurant 0.0 $108k 5.4k 20.06
Durata Therapeutics 0.0 $4.0k 490.00 8.16
Globus Med Inc cl a (GMED) 0.0 $142k 8.3k 17.00
Hometrust Bancshares (HTBI) 0.0 $3.0k 209.00 14.35
Natural Grocers By Vitamin C (NGVC) 0.0 $13k 332.00 39.16
Performant Finl (PFMT) 0.0 $55k 5.5k 10.05
Phoenix Cos 0.0 $148k 3.9k 38.09
Tile Shop Hldgs (TTSH) 0.0 $74k 2.6k 29.00
Wp Carey (WPC) 0.0 $858k 17k 51.28
Grupo Fin Santander adr b 0.0 $356k 27k 13.01
Amreit Inc New cl b 0.0 $51k 3.0k 16.86
E2open 0.0 $43k 1.9k 22.16
Northern Tier Energy 0.0 $2.1M 110k 19.00
Lan Airlines Sa- (LTMAY) 0.0 $295k 20k 15.01
Bbx Capital Corp-a cl a 0.0 $23k 1.6k 14.04
Cyclacel Pharmaceuticals 0.0 $2.2M 553k 4.00
Micron Technology Inc note 0.0 $215k 115k 1.87
Gt Advanced Technologies Inc conv 0.0 $1.2M 935k 1.30
Meritage Homes Corp conv 0.0 $56k 52k 1.08
Jth Holding-cl A 0.0 $3.0k 160.00 18.75
Intercontinental Htls Spons 0.0 $2.0k 56.00 35.71
Capit Bk Fin A 0.0 $412k 20k 21.02
Cu Bancorp Calif 0.0 $7.8k 404.00 19.29
Hyperion Therapeutics 0.0 $18k 645.00 27.36
Geospace Technologies (GEOS) 0.0 $553k 6.6k 83.93
Netsol Technologies (NTWK) 0.0 $5.0k 500.00 10.00
Wright Express (WEX) 0.0 $446k 5.1k 87.72
Emerald Oil 0.0 $39k 5.6k 6.93
Flagstar Ban 0.0 $33k 2.3k 14.04
Trulia 0.0 $552k 12k 46.32
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.0k 523.00 15.30
Hyster Yale Materials Handling (HY) 0.0 $390k 4.4k 89.06
Genesee & Wyoming 0.0 $9.0k 73.00 123.29
Qualys (QLYS) 0.0 $58k 2.8k 20.62
Dynegy 0.0 $1.2M 66k 19.00
Linn 0.0 $257k 8.8k 29.10
Epr Properties (EPR) 0.0 $1.8M 37k 47.68
Simplicity Ban 0.0 $3.0k 201.00 14.93
Sanmina (SANM) 0.0 $2.1M 118k 17.50
Wpp Plc- (WPP) 0.0 $2.5M 24k 102.02
Pactera Technology- 0.0 $49k 9.8k 5.00
Altisource Residential Corp cl b 0.0 $377k 17k 22.00
Berry Plastics (BERY) 0.0 $264k 14k 19.03
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.0k 1.3k 0.80
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.0M 399k 10.00
Mplx (MPLX) 0.0 $34k 943.00 36.06
Proshares Tr Ii ultrashrt (GLL) 0.0 $2.0M 23k 87.02
Stillwater Mng Co note 1.750%10/1 0.0 $648k 617k 1.05
Volcano Corporation note 1.750%12/0 0.0 $271k 263k 1.03
Comverse 0.0 $232k 7.5k 31.05
Restoration Hardware Hldgs I 0.0 $772k 12k 62.97
Whitehorse Finance (WHF) 0.0 $17k 1.1k 15.43
Ruckus Wireless 0.0 $685k 43k 16.00
Smart Balance 0.0 $44k 2.7k 16.13
Whitewave Foods 0.0 $2.6M 137k 18.99
Northwest Biotherapeutics In (NWBO) 0.0 $7.0k 2.2k 3.18
Sears Hometown and Outlet Stores 0.0 $357k 12k 30.99
Bottomline Tech Del Inc note 1.500%12/0 0.0 $44k 38k 1.16
Nuance Communications Inc note 2.750%11/0 0.0 $548k 543k 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $200k 25k 8.00
Starz - Liberty Capital 0.0 $2.0M 73k 28.04
Ofs Capital (OFS) 0.0 $84k 7.0k 12.03
Stellus Capital Investment (SCM) 0.0 $51k 3.6k 14.03
Alon Usa Partners Lp ut ltdpart int 0.0 $376k 31k 11.97
Delek Logistics Partners (DKL) 0.0 $227k 7.6k 30.04
Javelin Mtg Invt 0.0 $999.600000 136.00 7.35
Lifelock 0.0 $0 2.3k 0.00
Pbf Energy Inc cl a (PBF) 0.0 $689k 31k 21.99
Silver Bay Rlty Tr 0.0 $276k 18k 15.06
Southcross Energy Partners L 0.0 $3.0k 200.00 15.00
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 3.9k 0.00
Clearone (CLRO) 0.0 $5.0k 600.00 8.33
Fab Universal 0.0 $1.0k 115.00 8.70
Intercept Pharmaceuticals In 0.0 $178k 2.6k 68.83
Kythera Biopharmaceuticals I 0.0 $17k 384.00 44.27
Shutterstock (SSTK) 0.0 $16k 228.00 71.43
Luxfer Holdings 0.0 $1.0k 77.00 12.99
Arc Document Solutions (ARC) 0.0 $408k 102k 3.99
Northfield Bancorp (NFBK) 0.0 $98k 8.2k 12.03
Ptc (PTC) 0.0 $1.9M 67k 28.00
Regulus Therapeutics 0.0 $3.0k 382.00 7.85
Revolution Lighting Tech 0.0 $71k 36k 1.99
Nuveen Intermediate 0.0 $135k 12k 10.98
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $3.0k 66.00 45.45
Axiall 0.0 $3.9M 105k 37.00
Proshares Tr 0.0 $388k 9.3k 41.87
Ak Steel Corp. conv 0.0 $902k 960k 0.94
Accelr8 Technology 0.0 $40k 3.1k 12.86
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $3.4M 2.8M 1.24
Mei Pharma 0.0 $15k 1.4k 10.78
Walter Invt Mgmt Corp note 0.0 $448k 431k 1.04
Stone Hbr Emerg Mkts Tl 0.0 $114k 6.0k 19.00
Net Element Intl 0.0 $0 278.00 0.00
Nuveen Long/short Commodity 0.0 $3.1M 181k 17.00
Organovo Holdings 0.0 $70k 14k 5.00
Rlj Entmt 0.0 $5.0k 1.0k 5.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $375k 21k 17.99
Alliance Imaging 0.0 $128k 4.7k 27.10
Usmd Hldgs 0.0 $0 17.00 0.00
Granite Real Estate (GRP.U) 0.0 $427k 12k 35.00
Destination Xl (DXLG) 0.0 $52k 8.5k 6.04
Boise Cascade (BCC) 0.0 $268k 10k 25.97
Cyrusone 0.0 $151k 7.9k 18.98
Kalobios Pharmaceuticals 0.0 $22k 5.6k 3.99
Model N (MODN) 0.0 $90k 10k 9.00
Sibanye Gold 0.0 $58k 11k 5.11
Direxion Shs Etf Tr 0.0 $708k 28k 25.00
Artisan Partners (APAM) 0.0 $27k 480.00 56.34
Brookfield Mortg. Opportunity bond etf 0.0 $41k 2.6k 16.02
Priceline.com debt 1.000% 3/1 0.0 $200k 156k 1.28
Exone 0.0 $12k 254.00 47.62
Era 0.0 $343k 13k 26.86
Fbr & Co 0.0 $190k 7.3k 26.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 442.00 33.94
Tri Pointe Homes (TPH) 0.0 $2.0k 169.00 11.83
Auxilium Pharmaceuticals note 0.0 $94k 91k 1.03
Mgic Investment Corp note 0.0 $595k 472k 1.26
Radian Group Inc note 0.0 $597k 412k 1.45
Starwood Property Trust note 0.0 $629k 611k 1.03
Zais Financial 0.0 $184k 11k 17.04
Cvr Refng 0.0 $156k 6.5k 23.96
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $8.0k 400.00 20.00
Icon 2 1/2 06/01/16 0.0 $1.3M 1.0M 1.23
Itmn 2 1/2 12/15/17 0.0 $142k 100k 1.42
Rwt 4 5/8 04/15/18 0.0 $1.1M 1.0M 1.05
Trak 1 1/2 03/15/17 0.0 $833k 651k 1.28
X 2 3/4 04/01/19 0.0 $281k 255k 1.10
Pinnacle Foods Inc De 0.0 $557k 21k 26.03
Connectone Ban 0.0 $34k 946.00 35.52
Silver Spring Networks 0.0 $471k 28k 16.99
Brookfield Total Return Fd I 0.0 $307k 14k 22.02
West 0.0 $13k 600.00 21.67
Emerging Markets Bear 3x 0.0 $2.8M 61k 46.12
HEALTH INSURANCE Common equity Innovations shares 0.0 $11k 1.0k 10.66
D Stemline Therapeutics 0.0 $15k 342.00 43.86
Ofg Ban (OFG) 0.0 $70k 4.4k 15.97
Ivanhoe Energy 0.0 $0 6.7k 0.00
Aviv Reit 0.0 $26k 1.2k 22.46
Garrison Capital 0.0 $23k 1.6k 14.25
Dominion Diamond Corp foreign 0.0 $91k 7.6k 12.01
Ship Finance International sr cv nt 0.0 $1.1M 1.1M 1.00
Nuveen Int Dur Qual Mun Trm 0.0 $3.0k 300.00 10.00
Marin Software 0.0 $25k 2.1k 11.88
Charter Fin. 0.0 $2.0k 227.00 8.81
Tetraphase Pharmaceuticals 0.0 $5.0k 432.00 11.57
Cst Brands 0.0 $2.8M 98k 29.09
Epizyme 0.0 $9.0k 222.00 40.54
Hci (HCI) 0.0 $213k 5.3k 40.13
Liberty Global Inc C 0.0 $1.1M 15k 74.98
Gramercy Ppty Tr 0.0 $60k 15k 4.00
Jamba 0.0 $13k 1.0k 11.99
Rally Software Development 0.0 $104k 3.6k 28.90
Hannon Armstrong (HASI) 0.0 $112k 10k 11.03
Insys Therapeutics 0.0 $6.0k 188.00 31.91
Chambers Str Pptys 0.0 $626k 78k 8.03
Nuverra Environmental Soluti 0.0 $2.5M 1.2M 2.00
Fibrocell Science 0.0 $1.4M 339k 4.00
Proshares Tr Ii vix strmfut etf 0.0 $1.8M 47k 38.95
Lyon William Homes cl a 0.0 $0 2.6k 0.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.9M 1.8M 1.03
Coeur Mng Inc *w exp 04/16/201 0.0 $2.0k 983.00 2.03
Dex Media 0.0 $648k 77k 8.47
Ing U S 0.0 $81k 2.8k 29.41
Ambac Finl (AMBC) 0.0 $334k 19k 17.98
New Residential Invt 0.0 $2.6M 434k 6.00
Quintiles Transnatio Hldgs I 0.0 $90k 2.1k 43.56
Gigamon 0.0 $0 993.00 0.00
Cgg Sponsored Adr foreign equities 0.0 $886k 38k 23.33
Doubleline Income Solutions (DSL) 0.0 $3.7M 176k 21.00
Armada Hoffler Pptys (AHH) 0.0 $20k 2.2k 9.00
Echo Therapeutics 0.0 $20k 10k 2.00
Seaworld Entertainment (PRKS) 0.0 $75k 2.6k 28.50
Tg Therapeutics (TGTX) 0.0 $3.0k 581.00 5.16
News Corp Class B cos (NWS) 0.0 $130k 8.2k 15.83
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $7.0k 159.00 44.03
Ambac Finl Group Inc *w exp 04/30/202 0.0 $113k 9.4k 12.04
Blackhawk Network Hldgs Inc cl a 0.0 $10k 430.00 23.26
Yadkin Finl Corp 0.0 $2.0k 143.00 13.99
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.1M 1.0M 1.10
Noodles & Co (NDLS) 0.0 $102k 2.4k 41.90
Advanced Emissions (ARQ) 0.0 $16k 382.00 41.88
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $10k 233.00 42.92
Taylor Morrison Hom (TMHC) 0.0 $42k 1.0k 40.00
Fox News 0.0 $4.2M 127k 32.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.1M 63k 49.00
Hd Supply 0.0 $272k 13k 20.81
Banc Of California (BANC) 0.0 $66k 5.1k 12.95
Coty Inc Cl A (COTY) 0.0 $31k 2.0k 15.78
Direxion Shs Etf Tr dly mc bear3x 0.0 $71k 2.8k 25.00
Evertec (EVTC) 0.0 $303k 14k 22.03
American Residential Pptys I 0.0 $71k 4.2k 16.86
Hemisphere Media 0.0 $4.0k 321.00 12.46
Fairway Group Holdings 0.0 $8.0k 335.00 23.88
Textura 0.0 $31k 719.00 43.12
Guaranty Bancorp Del 0.0 $32k 2.5k 12.85
Global Brass & Coppr Hldgs I 0.0 $45k 2.7k 16.96
Evryware Global 0.0 $4.0k 365.00 10.96
National Resh Corp cl a (NRC) 0.0 $4.0k 200.00 20.00
Cancer Genetics 0.0 $12k 600.00 20.00
Tristate Capital Hldgs 0.0 $52k 4.3k 12.11
Esperion Therapeutics (ESPR) 0.0 $7.0k 350.00 20.00
Therapeuticsmd 0.0 $16k 8.1k 1.93
Cyan 0.0 $15k 843.00 18.18
Portola Pharmaceuticals 0.0 $9.0k 361.00 24.93
Channeladvisor 0.0 $44k 1.2k 36.51
Cdw (CDW) 0.0 $20k 919.00 21.76
Tremor Video 0.0 $17k 1.9k 8.89
Chimerix (CMRX) 0.0 $7.0k 318.00 22.01
Ply Gem Holdings 0.0 $6.7k 641.00 10.53
Tallgrass Energy Partners 0.0 $760k 33k 22.99
Tamin 0.0 $11k 542.00 20.30
Cytokinetics (CYTK) 0.0 $6.0k 871.00 6.89
Diversified Restaurant Holdi 0.0 $2.0k 400.00 5.00
Ellington Residential Mortga reit (EARN) 0.0 $1.0M 69k 15.16
First Nbc Bank Holding 0.0 $52k 2.2k 23.83
Independent Bank (IBTX) 0.0 $34k 963.00 35.71
Marketo 0.0 $26k 845.00 30.77
Ovascience 0.0 $6.1k 668.00 9.09
Pennymac Financial Service A 0.0 $2.0k 126.00 15.87
Receptos 0.0 $5.0k 217.00 23.04
Tableau Software Inc Cl A 0.0 $298k 4.2k 71.02
Inteliquent 0.0 $82k 8.2k 10.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 206.00 14.56
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.9M 1.8M 1.08
Proshares Tr 0.0 $2.6M 44k 58.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.6M 2.7M 0.95
Tesla Mtrs Inc note 1.500% 6/0 0.0 $116k 69k 1.68
Colony Finl Inc note 5.00% 0.0 $300k 291k 1.03
Voltari 0.0 $16k 3.1k 5.12
Aratana Therapeutics 0.0 $8.4k 561.00 15.00
Lightinthebox Holdings (LITB) 0.0 $65k 5.9k 10.95
First Financial 0.0 $720k 13k 54.97
Direxion Shs Etf Tr dly tecbearx 0.0 $188k 6.3k 30.04
Bioamber 0.0 $0 27.00 0.00
Rcs Cap 0.0 $20k 1.3k 15.83
Bluebird Bio (BLUE) 0.0 $15k 585.00 25.00
Biotelemetry 0.0 $21k 2.3k 8.96
Spirit Realty reit 0.0 $1.1M 122k 8.98
Doral Financial Corp Common St 0.0 $163k 8.6k 19.01
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $23k 5.8k 3.94
Kcg Holdings Inc Cl A 0.0 $2.2M 272k 8.00
Gogo (GOGO) 0.0 $43k 2.5k 17.00
Neostem 0.0 $88k 11k 8.00
Communityone Ban 0.0 $0 111.00 0.00
Usec 0.0 $44k 2.8k 15.62
Biosante Pharmaceuticals (ANIP) 0.0 $18k 2.0k 9.22
Lin Media 0.0 $13k 625.00 20.80
Starwood Ppty note 4.0% 1/15/ 0.0 $871k 846k 1.03
Ptc Therapeutics I (PTCT) 0.0 $11k 542.00 20.30
Bioamber Inc wrt 0.0 $0 19.00 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $595k 15k 41.02
Quantum Fuel Sys Technologies 0.0 $0 1.00 0.00
Cvent 0.0 $31k 882.00 35.15
Marlin Midstream Ptns 0.0 $3.0k 155.00 19.35
Murphy Usa (MUSA) 0.0 $2.8M 69k 40.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.0M 103k 19.00
Control4 0.0 $3.0k 205.00 14.63
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.5M 34k 44.95
Hos Us conv 0.0 $2.0M 1.6M 1.29
Diamond Resorts International 0.0 $15k 819.00 18.32
Sesa Sterlite Limted 0.0 $218k 20k 11.00
Retailmenot 0.0 $329k 9.4k 35.00
Nrg Yield 0.0 $43k 1.4k 30.00
Phillips 66 Partners 0.0 $601k 20k 29.99
Sprouts Fmrs Mkt (SFM) 0.0 $31k 699.00 44.35
Intrexon 0.0 $29k 1.3k 22.62
Cellular Dynamics Internatio 0.0 $6.3k 317.00 20.00
Jones Energy Inc A 0.0 $0 501.00 0.00
Physicians Realty Trust 0.0 $0 473.00 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $6.0k 330.00 18.18
Stock Bldg Supply Hldgs 0.0 $5.0k 409.00 12.22
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 316.00 0.00
Straight Path Communic Cl B 0.0 $45k 9.1k 4.93
Speed Commerce 0.0 $1.0k 397.00 2.52
Mlp Qep Midstream Partners 0.0 $73k 3.3k 22.06
Fox Factory Hldg (FOXF) 0.0 $17k 858.00 20.00
Agios Pharmaceuticals (AGIO) 0.0 $10k 386.00 25.91
Marrone Bio Innovations 0.0 $4.0k 271.00 14.76
World Point Terminals 0.0 $2.0k 76.00 26.32
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.5M 2.7M 0.94
Web Com Group Inc note 1.000% 8/1 0.0 $3.0k 3.0k 1.00
Fifth Str Sr Floating Rate 0.0 $2.6M 203k 13.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.7M 167k 16.00
Athlon Energy 0.0 $631k 20k 32.02
Conatus Pharmaceuticals 0.0 $3.0k 339.00 8.85
Oncomed Pharmaceuticals 0.0 $4.0k 265.00 15.09
Onconova Therapeutics 0.0 $9.0k 335.00 26.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.0k 689.00 13.06
Ucp Inc-cl A 0.0 $0 334.00 0.00
Yume 0.0 $14k 1.4k 10.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.7M 90k 19.00
Envision Healthcare Hlds 0.0 $2.6M 98k 26.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $55k 1.4k 40.00
Tonix Pharmaceuticls 0.0 $2.0k 600.00 3.33
Vantagesouth Bancshares 0.0 $22k 4.3k 5.04
Direxion Shs Etf Tr 0.0 $1.7M 27k 65.00
Omnicare Inc bond 0.0 $486k 517k 0.94
Heat Biologics 0.0 $1.0k 100.00 10.00
Kkr Income Opportunities (KIO) 0.0 $85k 5.0k 17.00
Clearbridge Amern Energ M 0.0 $18k 1.0k 18.00