Barclays

Barclays as of Dec. 31, 2014

Portfolio Holdings for Barclays

Barclays holds 4236 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.2 $20B 98M 205.00
Apple (AAPL) 2.5 $2.6B 24M 110.00
iShares Russell 2000 Index (IWM) 2.5 $2.6B 22M 119.00
Valeant Pharmaceuticals Int 2.1 $2.1B 15M 143.00
IPATH MSCI India Index Etn 1.8 $1.9B 28M 69.00
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.7B 44M 39.00
Ipath S&p 500 Vix S/t Fu Etn 1.6 $1.6B 52M 31.01
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.2B 20M 60.00
Facebook Inc cl a (META) 1.1 $1.2B 15M 78.15
Bank of America Corporation (BAC) 0.9 $940M 55M 17.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $907M 10M 89.00
At&t (T) 0.9 $893M 27M 33.00
iShares MSCI Brazil Index (EWZ) 0.8 $860M 24M 36.00
Gilead Sciences (GILD) 0.8 $825M 8.8M 93.87
Energy Select Sector SPDR (XLE) 0.7 $762M 9.6M 79.00
International Business Machines (IBM) 0.7 $749M 4.7M 160.01
Microsoft Corporation (MSFT) 0.7 $725M 16M 46.00
Tesla Motors (TSLA) 0.7 $722M 2.2M 333.33
Johnson & Johnson (JNJ) 0.6 $657M 6.3M 104.00
Comcast Corporation (CMCSA) 0.6 $640M 11M 58.00
Intel Corporation (INTC) 0.6 $607M 17M 36.00
Utilities SPDR (XLU) 0.6 $605M 13M 47.01
General Electric Company 0.6 $581M 23M 25.00
Pfizer (PFE) 0.5 $554M 18M 31.00
Google 0.5 $557M 1.0M 530.01
Actavis 0.5 $545M 2.1M 257.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $523M 13M 41.00
Exxon Mobil Corporation (XOM) 0.5 $517M 5.6M 92.00
iShares Dow Jones US Real Estate (IYR) 0.5 $520M 6.8M 76.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $498M 4.0M 125.00
Yahoo! 0.5 $491M 10M 48.03
Abbvie (ABBV) 0.5 $486M 7.5M 65.01
Chevron Corporation (CVX) 0.4 $443M 4.0M 112.00
Anadarko Petroleum Corporation 0.4 $444M 5.4M 82.01
Procter & Gamble Company (PG) 0.4 $437M 4.8M 90.99
Amazon (AMZN) 0.4 $437M 1.4M 311.93
Metropcs Communications (TMUS) 0.4 $412M 16M 26.00
Merck & Co (MRK) 0.4 $405M 7.2M 56.00
Walt Disney Company (DIS) 0.4 $399M 4.2M 94.00
Industrial SPDR (XLI) 0.4 $398M 7.1M 56.00
McDonald's Corporation (MCD) 0.4 $389M 4.2M 92.99
Alibaba Group Holding (BABA) 0.4 $389M 3.8M 102.65
Netflix (NFLX) 0.4 $372M 1.1M 342.00
Coca-Cola Company (KO) 0.3 $362M 8.6M 42.00
Wells Fargo & Company (WFC) 0.3 $360M 6.7M 54.00
JPMorgan Chase & Co. (JPM) 0.3 $354M 5.7M 62.00
Visa (V) 0.3 $349M 1.3M 262.00
Health Care SPDR (XLV) 0.3 $339M 5.0M 67.90
Celgene Corporation 0.3 $341M 3.1M 111.34
Cisco Systems (CSCO) 0.3 $334M 12M 27.00
Covidien 0.3 $336M 3.3M 102.00
Google Inc Class C 0.3 $337M 640k 525.99
Citigroup (C) 0.3 $318M 5.9M 54.00
Time Warner Cable 0.3 $317M 2.1M 152.00
General Motors Company (GM) 0.3 $317M 9.3M 34.00
Wal-Mart Stores (WMT) 0.3 $298M 3.5M 85.00
Bristol Myers Squibb (BMY) 0.3 $304M 5.2M 58.97
Amgen (AMGN) 0.3 $297M 1.9M 158.98
Micron Technology (MU) 0.3 $304M 8.7M 35.00
PowerShares QQQ Trust, Series 1 0.3 $305M 3.0M 103.00
Berkshire Hathaway (BRK.B) 0.3 $292M 1.9M 150.00
Williams Companies (WMB) 0.3 $291M 6.6M 43.98
EOG Resources (EOG) 0.3 $288M 3.1M 92.00
Schlumberger (SLB) 0.3 $282M 3.3M 85.00
Altria (MO) 0.3 $266M 5.4M 49.01
Qualcomm (QCOM) 0.3 $268M 3.6M 74.00
Morgan Stanley (MS) 0.2 $264M 6.9M 38.00
Philip Morris International (PM) 0.2 $258M 3.2M 81.00
Boeing Company (BA) 0.2 $246M 1.9M 129.00
AstraZeneca (AZN) 0.2 $253M 3.6M 70.04
Aetna 0.2 $249M 2.8M 88.00
Oracle Corporation (ORCL) 0.2 $246M 5.6M 44.00
SPDR S&P Oil & Gas Explore & Prod. 0.2 $254M 5.4M 47.00
Goldman Sachs (GS) 0.2 $241M 1.3M 192.99
Caterpillar (CAT) 0.2 $235M 2.6M 90.96
Calpine Corporation 0.2 $237M 11M 22.00
MGM Resorts International. (MGM) 0.2 $238M 11M 21.00
Texas Instruments Incorporated (TXN) 0.2 $227M 4.3M 53.01
priceline.com Incorporated 0.2 $232M 232k 1000.00
Twitter 0.2 $225M 6.4M 35.00
United Parcel Service (UPS) 0.2 $216M 1.9M 111.02
Pepsi (PEP) 0.2 $222M 2.4M 94.01
United Technologies Corporation 0.2 $221M 1.9M 115.00
Financial Select Sector SPDR (XLF) 0.2 $219M 9.1M 24.00
Kinder Morgan (KMI) 0.2 $218M 5.2M 42.00
Home Depot (HD) 0.2 $205M 2.0M 104.00
Hewlett-Packard Company 0.2 $207M 5.2M 40.00
Biogen Idec (BIIB) 0.2 $205M 606k 339.00
Danaher Corporation (DHR) 0.2 $213M 2.5M 85.00
Baidu (BIDU) 0.2 $212M 933k 227.04
Enterprise Products Partners (EPD) 0.2 $213M 5.9M 35.95
UnitedHealth (UNH) 0.2 $193M 1.9M 101.00
Applied Materials (AMAT) 0.2 $197M 8.2M 23.93
Market Vectors Gold Miners ETF 0.2 $195M 11M 17.99
American International (AIG) 0.2 $198M 3.5M 56.00
CVS Caremark Corporation (CVS) 0.2 $190M 2.0M 96.00
Technology SPDR (XLK) 0.2 $183M 4.5M 41.00
Materials SPDR (XLB) 0.2 $189M 3.9M 48.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $183M 3.8M 47.98
Marathon Petroleum Corp (MPC) 0.2 $187M 2.1M 90.00
ConocoPhillips (COP) 0.2 $182M 2.6M 69.01
Halliburton Company (HAL) 0.2 $177M 4.5M 39.00
Occidental Petroleum Corporation (OXY) 0.2 $178M 2.2M 80.00
Delta Air Lines (DAL) 0.2 $181M 3.7M 48.99
Baxter International (BAX) 0.2 $165M 2.3M 72.99
3M Company (MMM) 0.2 $165M 1.0M 164.17
Verizon Communications (VZ) 0.2 $169M 3.7M 46.00
United Rentals (URI) 0.2 $166M 1.6M 102.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $163M 537k 303.00
Lorillard 0.2 $164M 2.6M 62.02
Broadcom Corporation 0.2 $163M 3.8M 42.99
Cheniere Energy (LNG) 0.2 $171M 2.4M 70.00
SanDisk Corporation 0.2 $169M 1.7M 97.00
Directv 0.2 $163M 1.9M 86.00
Melco Crown Entertainment (MLCO) 0.1 $158M 6.3M 25.00
CBS Corporation 0.1 $159M 2.9M 55.01
Union Pacific Corporation (UNP) 0.1 $159M 1.3M 119.00
eBay (EBAY) 0.1 $154M 2.8M 55.96
Ford Motor Company (F) 0.1 $159M 11M 14.99
Chipotle Mexican Grill (CMG) 0.1 $155M 226k 683.33
Petroleo Brasileiro SA (PBR) 0.1 $149M 22M 6.80
MasterCard Incorporated (MA) 0.1 $150M 1.7M 86.00
Las Vegas Sands (LVS) 0.1 $147M 2.5M 58.00
Deere & Company (DE) 0.1 $143M 1.6M 88.01
EMC Corporation 0.1 $150M 5.2M 29.00
MetLife (MET) 0.1 $148M 2.7M 54.00
Simon Property (SPG) 0.1 $144M 790k 182.00
Barrick Gold Corp (GOLD) 0.1 $132M 13M 10.00
Regeneron Pharmaceuticals (REGN) 0.1 $135M 329k 410.00
Medtronic 0.1 $137M 1.9M 71.89
International Paper Company (IP) 0.1 $138M 2.6M 52.99
Nike (NKE) 0.1 $138M 1.4M 96.00
iShares MSCI Japan Index 0.1 $131M 12M 11.00
Energy Transfer Equity (ET) 0.1 $136M 2.4M 57.04
Plains All American Pipeline (PAA) 0.1 $138M 2.7M 51.02
Cubist Pharmaceuticals 0.1 $139M 1.4M 100.00
Magellan Midstream Partners 0.1 $138M 1.7M 81.99
Mosaic (MOS) 0.1 $138M 3.1M 45.00
American Airls (AAL) 0.1 $137M 2.6M 53.00
American Express Company (AXP) 0.1 $127M 1.4M 93.00
Eli Lilly & Co. (LLY) 0.1 $129M 1.9M 67.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $128M 1.1M 118.00
Stryker Corporation (SYK) 0.1 $123M 1.3M 94.00
Avis Budget (CAR) 0.1 $123M 1.9M 66.00
Humana (HUM) 0.1 $125M 875k 143.11
WisdomTree Japan Total Dividend (DXJ) 0.1 $126M 2.6M 49.00
Duke Energy (DUK) 0.1 $120M 1.4M 83.00
Gopro (GPRO) 0.1 $126M 2.0M 63.00
Walgreen Boots Alliance (WBA) 0.1 $121M 1.6M 76.09
Xilinx 0.1 $118M 2.8M 42.50
Valero Energy Corporation (VLO) 0.1 $114M 2.3M 49.09
Lockheed Martin Corporation (LMT) 0.1 $112M 581k 191.99
Shire 0.1 $111M 521k 211.95
D.R. Horton (DHI) 0.1 $112M 4.5M 25.00
Wynn Resorts (WYNN) 0.1 $117M 790k 147.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $115M 438k 262.98
Market Vector Russia ETF Trust 0.1 $119M 8.5M 14.00
Vanguard Emerging Markets ETF (VWO) 0.1 $114M 2.8M 40.00
Express Scripts Holding 0.1 $110M 1.3M 84.00
Time Warner 0.1 $101M 1.2M 85.01
Blackstone 0.1 $108M 3.3M 33.02
Devon Energy Corporation (DVN) 0.1 $107M 1.8M 61.00
Family Dollar Stores 0.1 $101M 1.3M 79.00
Dow Chemical Company 0.1 $100M 2.2M 45.00
E.I. du Pont de Nemours & Company 0.1 $102M 1.4M 73.01
Starbucks Corporation (SBUX) 0.1 $100M 1.2M 81.96
Sears Holdings Corporation 0.1 $99M 3.1M 32.31
GameStop (GME) 0.1 $103M 3.1M 33.02
Energy Transfer Partners 0.1 $105M 1.6M 65.01
iShares Lehman Aggregate Bond (AGG) 0.1 $100M 905k 110.00
SPDR S&P Homebuilders (XHB) 0.1 $101M 3.0M 34.00
Linkedin Corp 0.1 $108M 464k 233.01
Zoetis Inc Cl A (ZTS) 0.1 $104M 2.4M 43.01
FedEx Corporation (FDX) 0.1 $93M 540k 172.99
Monsanto Company 0.1 $91M 764k 118.64
Capital One Financial (COF) 0.1 $93M 1.1M 82.00
Honeywell International (HON) 0.1 $90M 912k 99.00
Target Corporation (TGT) 0.1 $90M 1.2M 75.00
iShares S&P 500 Index (IVV) 0.1 $90M 437k 206.98
Exelon Corporation (EXC) 0.1 $92M 2.5M 36.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $92M 4.0M 23.00
Lowe's Companies (LOW) 0.1 $91M 1.3M 67.92
CONSOL Energy 0.1 $93M 2.8M 33.00
Activision Blizzard 0.1 $89M 4.5M 20.00
Dresser-Rand 0.1 $90M 1.1M 81.00
Mondelez Int (MDLZ) 0.1 $99M 2.7M 36.00
Vale (VALE) 0.1 $84M 11M 8.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $80M 1.9M 41.00
Costco Wholesale Corporation (COST) 0.1 $84M 595k 141.43
Abbott Laboratories (ABT) 0.1 $87M 1.9M 45.01
Teva Pharmaceutical Industries (TEVA) 0.1 $86M 1.5M 57.02
Bed Bath & Beyond 0.1 $84M 1.1M 76.00
Kimberly-Clark Corporation (KMB) 0.1 $84M 734k 115.00
Macy's (M) 0.1 $87M 1.3M 65.01
Southern Company (SO) 0.1 $84M 1.7M 49.00
Accenture (ACN) 0.1 $86M 970k 88.96
United States Oil Fund 0.1 $80M 4.0M 20.00
Pioneer Natural Resources 0.1 $78M 529k 148.02
Glimcher Realty Trust 0.1 $86M 6.6M 13.00
Tesoro Corporation 0.1 $82M 1.1M 73.75
Lam Research Corporation (LRCX) 0.1 $85M 1.1M 78.93
SPDR S&P Retail (XRT) 0.1 $88M 918k 95.98
iShares Silver Trust (SLV) 0.1 $82M 5.5M 14.90
KKR & Co 0.1 $84M 3.6M 23.00
Hldgs (UAL) 0.1 $82M 1.3M 64.52
Industries N shs - a - (LYB) 0.1 $81M 1.0M 79.01
Qihoo 360 Technologies Co Lt 0.1 $84M 1.5M 57.00
Mobileye 0.1 $82M 2.0M 40.00
Anthem (ELV) 0.1 $80M 643k 125.07
State Street Corporation (STT) 0.1 $70M 898k 78.00
U.S. Bancorp (USB) 0.1 $78M 1.8M 44.00
Discover Financial Services (DFS) 0.1 $75M 1.2M 65.00
Norfolk Southern (NSC) 0.1 $69M 632k 109.03
Coach 0.1 $69M 1.9M 36.97
Cummins (CMI) 0.1 $73M 508k 144.36
Travelers Companies (TRV) 0.1 $76M 722k 104.99
Tiffany & Co. 0.1 $73M 686k 106.02
Emerson Electric (EMR) 0.1 $73M 1.2M 61.00
Mylan 0.1 $76M 1.3M 55.97
Allergan 0.1 $69M 327k 212.01
Colgate-Palmolive Company (CL) 0.1 $76M 1.1M 69.01
Nextera Energy (NEE) 0.1 $78M 733k 106.00
Prudential Financial (PRU) 0.1 $71M 788k 90.22
Hertz Global Holdings 0.1 $77M 3.2M 23.78
SBA Communications Corporation 0.1 $69M 626k 109.96
salesforce (CRM) 0.1 $69M 1.2M 59.76
Deutsche Bank Ag-registered (DB) 0.1 $74M 2.4M 31.50
CurrencyShares Japanese Yen Trust 0.1 $76M 943k 81.00
Pandora Media 0.1 $73M 4.3M 17.00
Yelp Inc cl a (YELP) 0.1 $78M 1.4M 54.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $70M 1.5M 46.00
Solarcity 0.1 $69M 1.3M 53.00
Twenty-first Century Fox 0.1 $68M 1.7M 40.00
Public Storage (PSA) 0.1 $60M 324k 184.04
Yum! Brands (YUM) 0.1 $58M 811k 72.00
Health Care REIT 0.1 $61M 809k 75.00
McKesson Corporation (MCK) 0.1 $58M 278k 206.98
Allstate Corporation (ALL) 0.1 $65M 923k 70.00
Baker Hughes Incorporated 0.1 $65M 1.2M 56.00
General Mills (GIS) 0.1 $63M 1.2M 53.00
Whole Foods Market 0.1 $59M 1.2M 50.00
MarkWest Energy Partners 0.1 $66M 987k 67.01
Marathon Oil Corporation (MRO) 0.1 $62M 1.8M 34.48
Zimmer Holdings (ZBH) 0.1 $59M 519k 113.08
SPDR Gold Trust (GLD) 0.1 $61M 540k 112.90
Transcanada Corp 0.1 $67M 1.4M 49.00
3D Systems Corporation (DDD) 0.1 $59M 1.8M 32.00
CurrencyShares Euro Trust 0.1 $64M 538k 119.00
Opko Health (OPK) 0.1 $65M 7.2M 9.00
Pvh Corporation (PVH) 0.1 $62M 482k 128.00
Phillips 66 (PSX) 0.1 $64M 908k 70.95
Workday Inc cl a (WDAY) 0.1 $62M 765k 81.00
Keurig Green Mtn 0.1 $64M 482k 131.94
BP (BP) 0.1 $54M 1.4M 37.66
Chubb Corporation 0.1 $57M 554k 103.01
BlackRock (BLK) 0.1 $48M 134k 357.00
Hartford Financial Services (HIG) 0.1 $49M 1.2M 41.00
Ace Limited Cmn 0.1 $57M 501k 114.00
PNC Financial Services (PNC) 0.1 $48M 537k 90.00
Bank of New York Mellon Corporation (BK) 0.1 $52M 1.3M 40.00
Auxilium Pharmaceuticals 0.1 $48M 1.4M 34.00
International Game Technology 0.1 $47M 2.8M 17.00
Reynolds American 0.1 $55M 862k 64.02
Spectra Energy 0.1 $51M 1.4M 35.98
SYSCO Corporation (SYY) 0.1 $55M 1.4M 39.00
Adobe Systems Incorporated (ADBE) 0.1 $52M 464k 111.11
Transocean (RIG) 0.1 $48M 2.7M 18.00
Best Buy (BBY) 0.1 $54M 1.4M 38.00
Akamai Technologies (AKAM) 0.1 $48M 787k 61.49
Western Digital (WDC) 0.1 $47M 427k 110.05
Equity Residential (EQR) 0.1 $56M 785k 71.01
National-Oilwell Var 0.1 $53M 818k 65.01
Thermo Fisher Scientific (TMO) 0.1 $52M 417k 125.09
Alcoa 0.1 $55M 3.7M 15.01
Fluor Corporation (FLR) 0.1 $54M 906k 59.98
Rio Tinto (RIO) 0.1 $52M 1.1M 46.39
American Electric Power Company (AEP) 0.1 $57M 941k 60.00
PG&E Corporation (PCG) 0.1 $51M 965k 52.94
Buckeye Partners 0.1 $52M 690k 75.03
General Dynamics Corporation (GD) 0.1 $47M 344k 136.98
AutoZone (AZO) 0.1 $47M 76k 618.75
AvalonBay Communities (AVB) 0.1 $49M 301k 163.02
Vornado Realty Trust (VNO) 0.1 $47M 402k 116.97
ConAgra Foods (CAG) 0.1 $52M 1.4M 36.00
First Solar (FSLR) 0.1 $53M 1.2M 44.00
Ventas (VTR) 0.1 $57M 802k 71.01
Estee Lauder Companies (EL) 0.1 $48M 630k 76.00
Equinix 0.1 $52M 231k 225.96
Seagate Technology Com Stk 0.1 $48M 729k 66.00
Western Gas Partners 0.1 $54M 745k 73.00
Altera Corporation 0.1 $54M 1.5M 36.00
Intuit (INTU) 0.1 $52M 561k 92.00
Pepco Holdings 0.1 $48M 1.9M 26.00
Alexion Pharmaceuticals 0.1 $57M 306k 185.47
Lululemon Athletica (LULU) 0.1 $55M 1.0M 55.05
Skyworks Solutions (SWKS) 0.1 $48M 672k 71.98
Golar Lng (GLNG) 0.1 $56M 1.6M 36.00
HCP 0.1 $53M 1.2M 43.99
Boston Properties (BXP) 0.1 $50M 390k 128.02
SPDR S&P Biotech (XBI) 0.1 $51M 277k 186.01
General Growth Properties 0.1 $55M 2.0M 28.00
Hca Holdings (HCA) 0.1 $54M 429k 125.00
Prologis (PLD) 0.1 $48M 1.1M 43.00
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $49M 382k 127.00
Kraft Foods 0.1 $56M 910k 61.99
Fireeye 0.1 $49M 1.6M 31.00
Fiat Chrysler Auto 0.1 $49M 4.1M 12.00
Cognizant Technology Solutions (CTSH) 0.0 $43M 817k 52.01
Charles Schwab Corporation (SCHW) 0.0 $38M 1.3M 30.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $45M 1.5M 29.00
CSX Corporation (CSX) 0.0 $45M 1.2M 36.00
Ecolab (ECL) 0.0 $40M 386k 104.01
BioMarin Pharmaceutical (BMRN) 0.0 $39M 436k 90.01
Bunge 0.0 $38M 423k 90.00
Consolidated Edison (ED) 0.0 $44M 665k 66.67
Dominion Resources (D) 0.0 $39M 516k 76.00
Apache Corporation 0.0 $44M 712k 62.00
Carnival Corporation (CCL) 0.0 $39M 862k 45.01
Host Hotels & Resorts (HST) 0.0 $44M 1.9M 23.00
Hudson City Ban 0.0 $46M 4.6M 10.00
Kohl's Corporation (KSS) 0.0 $43M 705k 61.15
Newmont Mining Corporation (NEM) 0.0 $42M 2.3M 18.03
Northrop Grumman Corporation (NOC) 0.0 $36M 248k 146.97
AFLAC Incorporated (AFL) 0.0 $44M 723k 61.04
Automatic Data Processing (ADP) 0.0 $44M 527k 83.00
Electronic Arts (EA) 0.0 $40M 845k 47.22
DaVita (DVA) 0.0 $41M 546k 75.00
Whirlpool Corporation (WHR) 0.0 $40M 207k 193.01
Raytheon Company 0.0 $44M 411k 108.03
Potash Corp. Of Saskatchewan I 0.0 $42M 1.2M 35.00
Air Products & Chemicals (APD) 0.0 $46M 316k 144.00
Red Hat 0.0 $38M 552k 69.00
Cemex SAB de CV (CX) 0.0 $37M 3.7M 10.01
CIGNA Corporation 0.0 $46M 447k 102.00
DISH Network 0.0 $47M 635k 73.77
Hess (HES) 0.0 $46M 628k 73.00
Intuitive Surgical (ISRG) 0.0 $43M 82k 527.95
Agilent Technologies Inc C ommon (A) 0.0 $37M 935k 40.00
Staples 0.0 $45M 2.5M 18.00
TJX Companies (TJX) 0.0 $43M 635k 68.33
Kellogg Company (K) 0.0 $41M 630k 65.45
Dollar Tree (DLTR) 0.0 $39M 557k 70.00
PPL Corporation (PPL) 0.0 $40M 1.1M 36.00
Public Service Enterprise (PEG) 0.0 $41M 1.0M 40.99
Toyota Motor Corporation (TM) 0.0 $38M 300k 125.00
Ctrip.com International 0.0 $42M 938k 45.00
TRW Automotive Holdings 0.0 $41M 405k 102.01
TriQuint Semiconductor 0.0 $38M 1.4M 27.00
Illumina (ILMN) 0.0 $40M 219k 184.00
CF Industries Holdings (CF) 0.0 $42M 155k 272.01
Herbalife Ltd Com Stk (HLF) 0.0 $46M 1.3M 36.21
Enbridge Energy Partners 0.0 $41M 1.0M 39.00
Williams Partners 0.0 $46M 1.1M 44.04
KLA-Tencor Corporation (KLAC) 0.0 $41M 583k 70.00
Rockwood Holdings 0.0 $40M 514k 78.00
United States Steel Corporation (X) 0.0 $41M 1.6M 26.05
F5 Networks (FFIV) 0.0 $46M 357k 129.83
Protective Life 0.0 $45M 653k 69.00
SPDR KBW Regional Banking (KRE) 0.0 $37M 914k 40.00
Dollar General (DG) 0.0 $41M 582k 70.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38M 359k 105.11
Nxp Semiconductors N V (NXPI) 0.0 $37M 491k 76.00
Qlik Technologies 0.0 $43M 1.4M 30.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $43M 389k 109.15
SPDR S&P Metals and Mining (XME) 0.0 $41M 1.4M 30.00
Zillow 0.0 $38M 361k 105.04
American Tower Reit (AMT) 0.0 $38M 391k 98.35
Proshares Tr Ii sht vix st trm 0.0 $44M 724k 61.00
Eaton (ETN) 0.0 $42M 623k 67.08
Realogy Hldgs (HOUS) 0.0 $39M 894k 44.00
L Brands 0.0 $46M 544k 85.00
Sunedison 0.0 $42M 2.2M 19.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $44M 837k 53.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $45M 1.8M 25.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38M 975k 39.00
Diamond Offshore Drilling 0.0 $31M 862k 36.02
Infosys Technologies (INFY) 0.0 $33M 1.1M 31.00
Corning Incorporated (GLW) 0.0 $36M 1.7M 22.00
Cme (CME) 0.0 $29M 335k 87.86
Waste Management (WM) 0.0 $33M 645k 51.00
Via 0.0 $30M 405k 75.00
Archer Daniels Midland Company (ADM) 0.0 $27M 523k 51.96
Martin Marietta Materials (MLM) 0.0 $33M 297k 110.00
Sony Corporation (SONY) 0.0 $31M 1.6M 20.00
Clean Harbors (CLH) 0.0 $31M 640k 47.99
Lennar Corporation (LEN) 0.0 $29M 650k 44.00
Pulte (PHM) 0.0 $33M 1.6M 21.00
Cardinal Health (CAH) 0.0 $31M 388k 80.00
Core Laboratories 0.0 $36M 303k 120.00
J.C. Penney Company 0.0 $34M 5.6M 6.00
Mattel (MAT) 0.0 $29M 953k 30.00
NVIDIA Corporation (NVDA) 0.0 $34M 1.7M 20.02
Nucor Corporation (NUE) 0.0 $29M 589k 49.06
PPG Industries (PPG) 0.0 $28M 121k 231.05
PetSmart 0.0 $36M 439k 81.01
Royal Caribbean Cruises (RCL) 0.0 $29M 356k 82.00
Stanley Black & Decker (SWK) 0.0 $30M 178k 166.67
Ross Stores (ROST) 0.0 $34M 361k 94.86
Johnson Controls 0.0 $31M 652k 48.00
Office Depot 0.0 $28M 3.5M 8.00
Kroger (KR) 0.0 $36M 558k 64.03
Becton, Dickinson and (BDX) 0.0 $34M 244k 138.85
Williams-Sonoma (WSM) 0.0 $31M 406k 75.93
BB&T Corporation 0.0 $35M 916k 37.97
Marsh & McLennan Companies (MMC) 0.0 $31M 536k 56.96
Praxair 0.0 $28M 214k 128.94
Sigma-Aldrich Corporation 0.0 $27M 198k 137.00
Gap (GAP) 0.0 $27M 649k 42.00
Total (TTE) 0.0 $33M 641k 51.00
Illinois Tool Works (ITW) 0.0 $29M 304k 93.89
Iron Mountain Incorporated 0.0 $33M 872k 38.00
Dover Corporation (DOV) 0.0 $27M 384k 71.18
Sempra Energy (SRE) 0.0 $30M 270k 110.96
Xcel Energy (XEL) 0.0 $28M 793k 35.00
Chesapeake Energy Corporation 0.0 $33M 1.8M 17.83
Paccar (PCAR) 0.0 $30M 438k 67.99
Precision Castparts 0.0 $29M 120k 240.00
Radian (RDN) 0.0 $33M 2.0M 16.00
Goldcorp 0.0 $31M 1.7M 18.00
Juniper Networks (JNPR) 0.0 $30M 1.3M 22.00
Mead Johnson Nutrition 0.0 $29M 288k 100.00
Entergy Corporation (ETR) 0.0 $31M 352k 86.95
Amtrust Financial Services 0.0 $27M 490k 56.00
Concho Resources 0.0 $30M 303k 99.00
Essex Property Trust (ESS) 0.0 $31M 152k 205.99
Iconix Brand 0.0 $30M 889k 33.77
Ingersoll-rand Co Ltd-cl A 0.0 $27M 431k 63.00
Southwest Airlines (LUV) 0.0 $33M 775k 41.99
Targa Resources Partners 0.0 $33M 694k 47.01
Oneok Partners 0.0 $30M 762k 39.00
Salix Pharmaceuticals 0.0 $31M 278k 112.90
Terex Corporation (TEX) 0.0 $34M 1.3M 27.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36M 285k 126.99
Ciena Corporation (CIEN) 0.0 $31M 1.6M 19.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $36M 2.8M 13.00
Panera Bread Company 0.0 $30M 89k 333.33
Sunoco Logistics Partners 0.0 $30M 731k 41.03
Integrys Energy 0.0 $36M 461k 77.00
VMware 0.0 $30M 367k 81.89
Cameron International Corporation 0.0 $32M 657k 49.26
Macerich Company (MAC) 0.0 $27M 319k 83.33
InterOil Corporation 0.0 $28M 572k 48.00
Madison Square Garden 0.0 $28M 344k 81.82
Oneok (OKE) 0.0 $32M 652k 48.95
Seadrill 0.0 $34M 3.0M 11.35
Spansion 0.0 $36M 1.0M 34.00
American Capital Agency 0.0 $29M 1.4M 21.00
PowerShares DB US Dollar Index Bullish 0.0 $28M 1.2M 23.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $30M 507k 59.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $35M 642k 54.99
WisdomTree India Earnings Fund (EPI) 0.0 $36M 1.7M 22.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $26M 330k 80.00
AVANIR Pharmaceuticals 0.0 $36M 2.2M 16.00
Motorola Solutions (MSI) 0.0 $27M 400k 67.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32M 379k 84.03
Vanguard Extended Market ETF (VXF) 0.0 $26M 300k 87.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $31M 455k 68.02
SPDR Barclays Capital High Yield B 0.0 $35M 908k 38.00
iShares MSCI Germany Index Fund (EWG) 0.0 $28M 1.0M 26.83
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $31M 2.4M 13.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31M 859k 36.00
Targa Res Corp (TRGP) 0.0 $31M 288k 107.46
Powershares Senior Loan Portfo mf 0.0 $26M 1.1M 24.01
Tesoro Logistics Lp us equity 0.0 $29M 505k 57.99
Ralph Lauren Corp (RL) 0.0 $33M 100k 333.33
Barclays Bk Plc ipath dynm vix 0.0 $34M 1.2M 28.00
Expedia (EXPE) 0.0 $31M 292k 105.26
Tripadvisor (TRIP) 0.0 $28M 376k 74.00
Monster Beverage 0.0 $31M 279k 110.00
Aon 0.0 $27M 282k 93.99
Access Midstream Partners, L.p 0.0 $32M 588k 53.99
Eqt Midstream Partners 0.0 $27M 320k 83.87
Stratasys (SSYS) 0.0 $32M 383k 82.99
Blackstone Mtg Tr (BXMT) 0.0 $29M 1.0M 29.00
Mallinckrodt Pub 0.0 $27M 271k 99.07
Tallgrass Energy Partners 0.0 $36M 813k 43.98
Perrigo Company (PRGO) 0.0 $27M 163k 166.99
Enlink Midstream Ptrs 0.0 $32M 1.1M 29.00
Lands' End (LE) 0.0 $28M 516k 54.79
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $29M 2.6M 11.00
Equity Commonwealth (EQC) 0.0 $34M 1.4M 25.00
Spansion Llc conv 0.0 $29M 12M 2.47
Crown Castle Intl (CCI) 0.0 $32M 407k 78.00
ICICI Bank (IBN) 0.0 $23M 2.1M 11.00
Northeast Utilities System 0.0 $18M 339k 53.06
Annaly Capital Management 0.0 $20M 2.0M 10.00
Progressive Corporation (PGR) 0.0 $25M 962k 26.00
Starwood Property Trust (STWD) 0.0 $23M 1.0M 23.08
Lincoln National Corporation (LNC) 0.0 $25M 446k 57.01
Ameriprise Financial (AMP) 0.0 $23M 173k 132.00
People's United Financial 0.0 $18M 1.2M 15.00
Moody's Corporation (MCO) 0.0 $16M 169k 95.17
Expeditors International of Washington (EXPD) 0.0 $23M 516k 44.00
M&T Bank Corporation (MTB) 0.0 $22M 178k 125.17
Range Resources (RRC) 0.0 $23M 429k 53.00
Comcast Corporation 0.0 $17M 290k 56.99
FirstEnergy (FE) 0.0 $18M 475k 37.99
Autodesk (ADSK) 0.0 $25M 417k 59.89
Cerner Corporation 0.0 $25M 382k 65.50
Citrix Systems 0.0 $23M 373k 62.63
Digital Realty Trust (DLR) 0.0 $19M 292k 66.00
Franklin Resources (BEN) 0.0 $21M 385k 55.00
Genuine Parts Company (GPC) 0.0 $16M 149k 105.94
H&R Block (HRB) 0.0 $24M 731k 33.00
Hawaiian Electric Industries (HE) 0.0 $20M 589k 33.00
NetApp (NTAP) 0.0 $24M 578k 41.00
Noble Energy 0.0 $22M 474k 46.70
Paychex (PAYX) 0.0 $24M 530k 45.98
T. Rowe Price (TROW) 0.0 $22M 259k 85.01
Teradata Corporation (TDC) 0.0 $24M 548k 43.00
McGraw-Hill Companies 0.0 $20M 222k 88.00
Sherwin-Williams Company (SHW) 0.0 $17M 65k 263.33
V.F. Corporation (VFC) 0.0 $23M 317k 73.97
W.W. Grainger (GWW) 0.0 $17M 67k 253.96
Molson Coors Brewing Company (TAP) 0.0 $26M 348k 74.00
Boston Scientific Corporation (BSX) 0.0 $17M 1.3M 13.33
Harley-Davidson (HOG) 0.0 $17M 268k 65.04
Regions Financial Corporation (RF) 0.0 $21M 2.1M 10.00
Mid-America Apartment (MAA) 0.0 $22M 297k 74.00
Laboratory Corp. of America Holdings 0.0 $19M 181k 107.00
Darden Restaurants (DRI) 0.0 $24M 406k 58.03
Analog Devices (ADI) 0.0 $24M 431k 54.82
Safeway 0.0 $20M 574k 35.00
AmerisourceBergen (COR) 0.0 $25M 282k 90.00
Cincinnati Financial Corporation (CINF) 0.0 $18M 357k 51.50
Everest Re Group (EG) 0.0 $19M 112k 170.00
Masco Corporation (MAS) 0.0 $17M 687k 24.96
Tyson Foods (TSN) 0.0 $16M 399k 40.00
Campbell Soup Company (CPB) 0.0 $23M 530k 44.00
CenturyLink 0.0 $22M 562k 39.11
Helmerich & Payne (HP) 0.0 $16M 243k 67.02
AngloGold Ashanti 0.0 $21M 2.6M 8.00
Goodyear Tire & Rubber Company (GT) 0.0 $19M 681k 28.02
NiSource (NI) 0.0 $17M 412k 42.00
GlaxoSmithKline 0.0 $26M 616k 42.00
Maxim Integrated Products 0.0 $24M 759k 31.00
NCR Corporation (VYX) 0.0 $23M 780k 29.05
Parker-Hannifin Corporation (PH) 0.0 $20M 153k 129.41
Symantec Corporation 0.0 $26M 1.0M 25.00
Xerox Corporation 0.0 $20M 1.6M 12.98
Apollo 0.0 $25M 726k 34.01
Weyerhaeuser Company (WY) 0.0 $23M 666k 35.00
Ca 0.0 $21M 703k 30.00
Linear Technology Corporation 0.0 $18M 405k 45.38
Lexmark International 0.0 $20M 494k 41.32
Marriott International (MAR) 0.0 $22M 285k 78.07
SL Green Realty 0.0 $25M 212k 118.99
Clorox Company (CLX) 0.0 $23M 222k 103.89
Hershey Company (HSY) 0.0 $25M 238k 103.07
Omni (OMC) 0.0 $24M 314k 77.11
Dr Pepper Snapple 0.0 $16M 225k 71.08
Fiserv (FI) 0.0 $19M 271k 70.00
Linn Energy 0.0 $18M 1.8M 10.00
Bce (BCE) 0.0 $26M 571k 44.83
C.H. Robinson Worldwide (CHRW) 0.0 $22M 300k 74.44
Sina Corporation 0.0 $24M 646k 37.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $20M 251k 79.04
Southwestern Energy Company 0.0 $25M 928k 26.92
Constellation Brands (STZ) 0.0 $17M 172k 97.97
Cablevision Systems Corporation 0.0 $18M 907k 20.01
Amphenol Corporation (APH) 0.0 $26M 485k 53.00
Under Armour (UAA) 0.0 $20M 298k 66.92
ArcelorMittal 0.0 $16M 1.5M 11.00
Edison International (EIX) 0.0 $18M 278k 65.00
Enbridge (ENB) 0.0 $21M 411k 50.99
Alere 0.0 $17M 447k 38.00
Marvell Technology Group 0.0 $20M 1.4M 14.00
Cliffs Natural Resources 0.0 $19M 2.6M 7.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $24M 2.2M 11.00
Starwood Hotels & Resorts Worldwide 0.0 $25M 309k 80.99
BHP Billiton (BHP) 0.0 $22M 457k 47.00
Cibc Cad (CM) 0.0 $21M 249k 84.98
CenterPoint Energy (CNP) 0.0 $22M 958k 23.00
Quest Diagnostics Incorporated (DGX) 0.0 $22M 334k 67.00
Dcp Midstream Partners 0.0 $23M 517k 45.04
DTE Energy Company (DTE) 0.0 $21M 242k 86.04
InterDigital (IDCC) 0.0 $18M 354k 51.98
L-3 Communications Holdings 0.0 $18M 144k 125.95
Regency Energy Partners 0.0 $25M 1.0M 24.07
Ashland 0.0 $16M 134k 119.01
BorgWarner (BWA) 0.0 $17M 311k 54.06
Chicago Bridge & Iron Company 0.0 $24M 584k 41.00
Cree 0.0 $23M 718k 32.00
MannKind Corporation 0.0 $19M 3.8M 5.00
Riverbed Technology 0.0 $25M 1.2M 20.00
Urban Outfitters (URBN) 0.0 $19M 531k 35.00
Bk Nova Cad (BNS) 0.0 $21M 363k 56.99
Kansas City Southern 0.0 $22M 176k 122.01
Rockwell Automation (ROK) 0.0 $18M 166k 111.01
St. Jude Medical 0.0 $19M 299k 65.02
Federal Realty Inv. Trust 0.0 $23M 176k 133.00
Pharmacyclics 0.0 $16M 133k 122.00
Rayonier (RYN) 0.0 $17M 628k 27.00
Scripps Networks Interactive 0.0 $18M 240k 75.09
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $22M 248k 86.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20M 168k 118.95
Kimco Realty Corporation (KIM) 0.0 $21M 820k 25.29
Silver Wheaton Corp 0.0 $24M 1.2M 20.00
Vanguard Europe Pacific ETF (VEA) 0.0 $16M 443k 37.00
Garmin (GRMN) 0.0 $23M 433k 52.01
Avago Technologies 0.0 $22M 218k 100.00
Vanguard Small-Cap ETF (VB) 0.0 $21M 182k 116.01
Coca-cola Enterprises 0.0 $24M 556k 43.95
O'reilly Automotive (ORLY) 0.0 $22M 115k 191.99
Vanguard REIT ETF (VNQ) 0.0 $24M 292k 80.98
Vanguard European ETF (VGK) 0.0 $17M 317k 52.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16M 353k 46.02
Te Connectivity Ltd for (TEL) 0.0 $24M 376k 62.99
USD.001 Atlas Energy Lp ltd part 0.0 $20M 636k 31.00
Yandex Nv-a (YNDX) 0.0 $19M 1.1M 17.00
Freescale Semiconductor Holdin 0.0 $22M 861k 25.24
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $24M 244k 98.86
Oiltanking Partners L P unit 0.0 $21M 445k 46.01
Level 3 Communications 0.0 $20M 391k 50.42
American Realty Capital Prop 0.0 $18M 2.0M 9.00
Invensense 0.0 $23M 1.4M 16.00
Delphi Automotive 0.0 $16M 227k 72.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25M 1.3M 19.00
Ensco Plc Shs Class A 0.0 $20M 698k 28.99
stock 0.0 $25M 425k 58.01
Palo Alto Networks (PANW) 0.0 $19M 165k 114.29
Tenet Healthcare Corporation (THC) 0.0 $17M 342k 50.00
Trulia 0.0 $16M 346k 46.00
Mplx (MPLX) 0.0 $21M 287k 72.99
Liberty Global Inc C 0.0 $16M 341k 48.00
Liberty Global Inc Com Ser A 0.0 $26M 515k 50.00
Outerwall 0.0 $20M 267k 75.02
Fi Enhanced Global High Yield 0.0 $18M 150k 118.00
Sprint 0.0 $16M 4.1M 4.00
Market Vectors Junior Gold Min 0.0 $17M 734k 23.00
Blackberry (BB) 0.0 $23M 2.3M 10.01
Janus Capital conv 0.0 $24M 16M 1.51
American Homes 4 Rent-a reit (AMH) 0.0 $20M 1.1M 18.63
Intercontinental Exchange (ICE) 0.0 $25M 114k 218.98
Noble Corp Plc equity 0.0 $21M 1.3M 16.00
Proshares Ultra Vix Short Term Futures etf 0.0 $21M 820k 25.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $23M 893k 26.00
Vodafone Group New Adr F (VOD) 0.0 $22M 643k 33.98
Endo International 0.0 $26M 360k 72.12
Weatherford Intl Plc ord 0.0 $19M 1.7M 11.00
Northstar Rlty Fin 0.0 $16M 954k 17.20
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.0 $25M 988k 25.00
Tyco International 0.0 $23M 535k 42.99
Shell Midstream Prtnrs master ltd part 0.0 $20M 492k 40.01
E TRADE Financial Corporation 0.0 $14M 584k 23.91
Loews Corporation (L) 0.0 $13M 309k 41.85
Packaging Corporation of America (PKG) 0.0 $5.5M 70k 78.01
Huntington Bancshares Incorporated (HBAN) 0.0 $7.4M 742k 10.00
Hasbro (HAS) 0.0 $12M 214k 53.99
Cit 0.0 $7.4M 157k 46.99
NRG Energy (NRG) 0.0 $14M 541k 25.98
Chesapeake Energy Corp note 2.500% 5/1 0.0 $7.3M 9.8M 0.75
China Mobile 0.0 $9.4M 161k 57.97
CMS Energy Corporation (CMS) 0.0 $10M 297k 33.96
Cnooc 0.0 $6.2M 46k 135.01
HSBC Holdings (HSBC) 0.0 $14M 290k 46.96
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 696k 22.00
Joy Global 0.0 $12M 252k 45.78
Genworth Financial (GNW) 0.0 $15M 1.9M 8.00
Leucadia National 0.0 $12M 553k 22.01
Western Union Company (WU) 0.0 $15M 874k 17.00
TD Ameritrade Holding 0.0 $11M 315k 35.00
Fidelity National Information Services (FIS) 0.0 $10M 168k 61.96
Principal Financial (PFG) 0.0 $6.8M 184k 37.04
MGIC Investment (MTG) 0.0 $6.1M 680k 9.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 119k 46.92
Northern Trust Corporation (NTRS) 0.0 $15M 230k 66.92
Legg Mason 0.0 $7.6M 144k 53.08
Ubs Ag Cmn 0.0 $8.0M 499k 16.00
Affiliated Managers (AMG) 0.0 $13M 63k 212.00
Equifax (EFX) 0.0 $6.8M 85k 80.00
Canadian Natl Ry (CNI) 0.0 $10M 146k 68.01
IAC/InterActive 0.0 $10M 169k 60.00
Republic Services (RSG) 0.0 $9.7M 242k 40.00
Dick's Sporting Goods (DKS) 0.0 $7.0M 142k 49.00
Tractor Supply Company (TSCO) 0.0 $11M 146k 77.98
Seattle Genetics 0.0 $8.9M 280k 32.00
Incyte Corporation (INCY) 0.0 $9.9M 136k 73.00
Hospira 0.0 $10M 169k 61.02
AES Corporation (AES) 0.0 $9.6M 735k 13.00
Ameren Corporation (AEE) 0.0 $13M 286k 46.00
Brookfield Asset Management 0.0 $6.3M 127k 49.48
KB Home (KBH) 0.0 $7.9M 492k 16.00
American Eagle Outfitters (AEO) 0.0 $11M 830k 13.00
Avon Products 0.0 $10M 1.1M 9.00
Blackbaud (BLKB) 0.0 $5.8M 135k 43.00
Cameco Corporation (CCJ) 0.0 $7.8M 490k 15.86
CarMax (KMX) 0.0 $12M 177k 66.67
Continental Resources 0.0 $14M 360k 37.97
DENTSPLY International 0.0 $5.5M 103k 53.01
Edwards Lifesciences (EW) 0.0 $14M 108k 127.14
FMC Technologies 0.0 $8.8M 191k 45.99
Hologic (HOLX) 0.0 $6.6M 256k 25.99
Hubbell Incorporated 0.0 $6.6M 62k 106.00
Leggett & Platt (LEG) 0.0 $14M 341k 42.00
MeadWestva 0.0 $6.1M 139k 44.09
Microchip Technology (MCHP) 0.0 $10M 224k 45.15
Nuance Communications 0.0 $12M 875k 14.00
Pitney Bowes (PBI) 0.0 $11M 475k 23.81
Polaris Industries (PII) 0.0 $7.0M 46k 151.00
Ritchie Bros. Auctioneers Inco 0.0 $6.0M 230k 26.00
Sealed Air (SEE) 0.0 $8.7M 208k 42.01
Snap-on Incorporated (SNA) 0.0 $5.7M 42k 135.71
Ultra Petroleum 0.0 $5.9M 451k 13.00
Zebra Technologies (ZBRA) 0.0 $7.2M 93k 77.00
Brown-Forman Corporation (BF.B) 0.0 $8.1M 94k 87.09
Dun & Bradstreet Corporation 0.0 $5.3M 27k 200.00
Airgas 0.0 $13M 115k 114.98
Harris Corporation 0.0 $8.1M 114k 70.99
Nordstrom (JWN) 0.0 $15M 191k 79.01
Nu Skin Enterprises (NUS) 0.0 $9.6M 223k 43.00
C.R. Bard 0.0 $12M 71k 166.00
Verisign (VRSN) 0.0 $8.3M 145k 56.99
Vulcan Materials Company (VMC) 0.0 $8.6M 132k 65.01
BE Aerospace 0.0 $9.1M 160k 57.14
Pall Corporation 0.0 $10M 98k 101.71
Timken Company (TKR) 0.0 $10M 245k 42.01
Apartment Investment and Management 0.0 $13M 357k 37.00
Comerica Incorporated (CMA) 0.0 $12M 264k 45.95
Newell Rubbermaid (NWL) 0.0 $9.5M 250k 38.06
Hanesbrands (HBI) 0.0 $6.2M 56k 111.18
Nokia Corporation (NOK) 0.0 $12M 1.7M 7.00
International Flavors & Fragrances (IFF) 0.0 $6.7M 66k 100.90
International Rectifier Corporation 0.0 $15M 384k 39.00
Cooper Companies 0.0 $7.7M 48k 162.00
Foot Locker (FL) 0.0 $14M 256k 55.99
Healthcare Realty Trust Incorporated 0.0 $5.7M 174k 32.79
Mohawk Industries (MHK) 0.0 $11M 71k 155.00
JetBlue Airways Corporation (JBLU) 0.0 $6.4M 424k 15.00
Universal Health Services (UHS) 0.0 $15M 132k 111.25
Unum (UNM) 0.0 $7.3M 216k 33.85
Agrium 0.0 $9.9M 105k 94.00
Eastman Chemical Company (EMN) 0.0 $12M 164k 75.01
Interpublic Group of Companies (IPG) 0.0 $8.0M 402k 20.00
Cadence Design Systems (CDNS) 0.0 $10M 555k 18.00
Omnicare 0.0 $10M 140k 72.02
WellCare Health Plans 0.0 $9.8M 119k 82.00
Rockwell Collins 0.0 $11M 135k 83.33
Waters Corporation (WAT) 0.0 $7.9M 71k 112.05
Newfield Exploration 0.0 $9.0M 334k 26.96
Novartis (NVS) 0.0 $9.6M 104k 92.41
Integrated Device Technology 0.0 $12M 620k 18.57
Plum Creek Timber 0.0 $11M 268k 42.00
AGCO Corporation (AGCO) 0.0 $5.7M 127k 44.98
Arrow Electronics (ARW) 0.0 $13M 220k 57.25
Avnet (AVT) 0.0 $13M 310k 43.00
Sotheby's 0.0 $6.1M 142k 43.01
Aol 0.0 $6.8M 148k 46.01
CareFusion Corporation 0.0 $16M 265k 59.00
Cenovus Energy (CVE) 0.0 $6.9M 347k 20.00
Computer Sciences Corporation 0.0 $11M 145k 76.92
Diageo (DEO) 0.0 $13M 114k 114.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.7M 475k 11.99
Liberty Media 0.0 $10M 352k 29.01
Royal Dutch Shell 0.0 $6.2M 90k 69.13
Unilever 0.0 $6.1M 156k 38.96
Wisconsin Energy Corporation 0.0 $13M 257k 51.97
Encana Corp 0.0 $6.8M 525k 13.00
Alleghany Corporation 0.0 $11M 24k 462.99
iShares Russell 1000 Value Index (IWD) 0.0 $7.3M 70k 104.03
Torchmark Corporation 0.0 $7.1M 131k 54.01
Canadian Natural Resources (CNQ) 0.0 $6.6M 220k 30.00
Patterson Companies (PDCO) 0.0 $5.5M 114k 48.01
Stericycle (SRCL) 0.0 $9.3M 71k 131.06
Mbia (MBI) 0.0 $5.7M 635k 9.00
Dillard's (DDS) 0.0 $11M 86k 125.00
Jacobs Engineering 0.0 $14M 316k 44.00
Henry Schein (HSIC) 0.0 $5.4M 40k 136.36
Harman International Industries 0.0 $7.0M 66k 105.98
Anheuser-Busch InBev NV (BUD) 0.0 $14M 126k 112.05
Forest City Enterprises 0.0 $13M 389k 34.48
Cintas Corporation (CTAS) 0.0 $15M 198k 78.01
First Industrial Realty Trust (FR) 0.0 $5.4M 271k 20.00
Abercrombie & Fitch (ANF) 0.0 $12M 437k 28.00
USG Corporation 0.0 $6.8M 253k 27.03
Gannett 0.0 $11M 342k 31.01
Fifth Third Ban (FITB) 0.0 $14M 709k 20.00
Hospitality Properties Trust 0.0 $8.0M 258k 31.00
FactSet Research Systems (FDS) 0.0 $8.3M 59k 140.00
Msci (MSCI) 0.0 $8.4M 178k 47.00
Toll Brothers (TOL) 0.0 $9.8M 289k 33.99
Advance Auto Parts (AAP) 0.0 $6.3M 40k 158.92
Discovery Communications 0.0 $7.3M 221k 32.99
BreitBurn Energy Partners 0.0 $5.4M 775k 7.00
Frontier Communications 0.0 $7.0M 1.2M 6.01
New York Community Ban 0.0 $12M 746k 16.01
Alliance Data Systems Corporation (BFH) 0.0 $14M 49k 286.00
Arch Capital Group (ACGL) 0.0 $8.9M 151k 59.00
Fastenal Company (FAST) 0.0 $11M 236k 47.02
Robert Half International (RHI) 0.0 $5.4M 94k 58.00
Roper Industries (ROP) 0.0 $12M 73k 156.13
J.M. Smucker Company (SJM) 0.0 $8.7M 87k 100.00
Varian Medical Systems 0.0 $8.7M 102k 85.71
Enbridge Energy Management 0.0 $6.2M 165k 37.56
Gra (GGG) 0.0 $8.2M 102k 80.00
MercadoLibre (MELI) 0.0 $14M 107k 127.03
Whiting Petroleum Corporation 0.0 $12M 360k 32.99
Landstar System (LSTR) 0.0 $5.8M 81k 72.04
Strategic Hotels & Resorts 0.0 $6.5M 500k 13.00
Take-Two Interactive Software (TTWO) 0.0 $6.9M 248k 28.00
WuXi PharmaTech 0.0 $6.7M 202k 33.00
W.R. Grace & Co. 0.0 $10M 107k 95.00
Rite Aid Corporation 0.0 $15M 2.2M 7.00
Atmel Corporation 0.0 $8.4M 1.0M 7.98
NetEase (NTES) 0.0 $6.0M 61k 99.00
Amkor Technology (AMKR) 0.0 $8.7M 1.2M 7.00
Quanta Services (PWR) 0.0 $7.3M 147k 50.00
Teekay Shipping Marshall Isl (TK) 0.0 $9.6M 192k 50.00
Sapient Corporation 0.0 $5.2M 217k 24.00
ON Semiconductor (ON) 0.0 $8.0M 807k 9.97
Barnes & Noble 0.0 $13M 561k 23.00
Invesco (IVZ) 0.0 $15M 384k 39.00
Wyndham Worldwide Corporation 0.0 $11M 124k 85.00
American Capital 0.0 $6.0M 429k 14.00
Celanese Corporation (CE) 0.0 $6.0M 102k 59.02
DineEquity (DIN) 0.0 $12M 118k 103.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 69k 149.03
KapStone Paper and Packaging 0.0 $14M 468k 29.01
Key (KEY) 0.0 $11M 807k 13.00
Loral Space & Communications 0.0 $6.1M 78k 78.06
Rock-Tenn Company 0.0 $13M 150k 83.33
Zions Bancorporation (ZION) 0.0 $8.0M 286k 28.00
Abiomed 0.0 $5.3M 139k 38.00
Alaska Air (ALK) 0.0 $6.9M 117k 58.82
Ares Capital Corporation (ARCC) 0.0 $7.9M 524k 15.00
Atlas Pipeline Partners 0.0 $13M 457k 27.41
Community Health Systems (CYH) 0.0 $6.9M 129k 53.01
Cypress Semiconductor Corporation 0.0 $6.5M 463k 14.00
Huntsman Corporation (HUN) 0.0 $5.8M 264k 22.00
Reliance Steel & Aluminum (RS) 0.0 $5.5M 91k 61.25
Synaptics, Incorporated (SYNA) 0.0 $7.9M 117k 67.99
Universal Display Corporation (OLED) 0.0 $6.0M 223k 27.00
American Campus Communities 0.0 $6.7M 159k 42.00
Assured Guaranty (AGO) 0.0 $5.2M 207k 25.17
AmeriGas Partners 0.0 $6.8M 145k 46.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.2M 794k 9.01
Cinemark Holdings (CNK) 0.0 $6.3M 181k 35.00
Canadian Solar (CSIQ) 0.0 $5.8M 240k 23.97
Douglas Emmett (DEI) 0.0 $5.5M 199k 27.63
FMC Corporation (FMC) 0.0 $5.6M 98k 57.04
Finisar Corporation 0.0 $6.2M 327k 19.00
Genesis Energy (GEL) 0.0 $8.8M 212k 41.75
Guess? (GES) 0.0 $9.1M 434k 21.00
Gulfport Energy Corporation 0.0 $6.4M 157k 41.00
Gentiva Health Services 0.0 $5.6M 293k 19.00
Home Properties 0.0 $12M 189k 65.00
Hornbeck Offshore Services 0.0 $7.1M 296k 24.00
Infinera (INFN) 0.0 $6.5M 462k 14.00
Banco Itau Holding Financeira (ITUB) 0.0 $8.1M 627k 12.99
JDS Uniphase Corporation 0.0 $6.5M 500k 13.00
Kilroy Realty Corporation (KRC) 0.0 $11M 155k 69.00
Alliant Energy Corporation (LNT) 0.0 $8.9M 97k 90.91
NuStar Energy 0.0 $11M 187k 56.68
VeriFone Systems 0.0 $14M 387k 37.00
Post Properties 0.0 $7.3M 125k 57.99
Pantry 0.0 $6.8M 183k 37.01
Qiagen 0.0 $9.2M 400k 23.00
RF Micro Devices 0.0 $12M 720k 16.01
Royal Gold (RGLD) 0.0 $14M 293k 48.39
Sally Beauty Holdings (SBH) 0.0 $8.8M 294k 30.00
SCANA Corporation 0.0 $8.5M 141k 60.00
Spectra Energy Partners 0.0 $14M 258k 55.91
Skechers USA (SKX) 0.0 $5.3M 95k 55.10
Suburban Propane Partners (SPH) 0.0 $7.4M 172k 43.02
Banco Santander (SAN) 0.0 $9.1M 1.1M 8.00
TASER International 0.0 $11M 403k 26.00
TC Pipelines 0.0 $14M 202k 71.19
Talisman Energy Inc Com Stk 0.0 $12M 1.7M 7.00
Tata Motors 0.0 $10M 243k 42.00
Textron (TXT) 0.0 $14M 302k 45.45
Vanda Pharmaceuticals (VNDA) 0.0 $13M 921k 14.00
Cimarex Energy 0.0 $8.4M 79k 106.00
AK Steel Holding Corporation 0.0 $6.6M 1.3M 5.00
athenahealth 0.0 $16M 107k 145.00
Credicorp (BAP) 0.0 $6.0M 38k 160.00
Banco Bradesco SA (BBD) 0.0 $8.3M 636k 13.01
Boardwalk Pipeline Partners 0.0 $15M 856k 17.00
Deckers Outdoor Corporation (DECK) 0.0 $9.7M 106k 90.99
Denbury Resources 0.0 $14M 1.8M 8.00
Flowserve Corporation (FLS) 0.0 $12M 203k 59.01
Randgold Resources 0.0 $12M 176k 67.01
Heartland Payment Systems 0.0 $8.9M 168k 53.00
ISIS Pharmaceuticals 0.0 $14M 237k 60.59
Jarden Corporation 0.0 $13M 272k 46.62
China Life Insurance Company 0.0 $7.6M 132k 57.96
Medivation 0.0 $13M 134k 99.00
Myriad Genetics (MYGN) 0.0 $5.9M 172k 33.99
National Grid 0.0 $6.1M 88k 70.10
Ocwen Financial Corporation 0.0 $7.3M 533k 13.79
OmniVision Technologies 0.0 $14M 536k 25.99
Teekay Lng Partners 0.0 $6.9M 160k 43.04
TiVo 0.0 $6.7M 610k 11.01
Unilever (UL) 0.0 $6.0M 150k 40.00
United Therapeutics Corporation (UTHR) 0.0 $7.8M 61k 127.78
Agnico (AEM) 0.0 $9.9M 411k 24.00
Arena Pharmaceuticals 0.0 $8.1M 2.7M 3.00
Bob Evans Farms 0.0 $12M 236k 51.43
Buffalo Wild Wings 0.0 $12M 67k 182.93
Church & Dwight (CHD) 0.0 $5.6M 72k 78.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 181k 78.01
Covance 0.0 $9.7M 94k 102.99
Duke Realty Corporation 0.0 $13M 634k 20.00
Equity Lifestyle Properties (ELS) 0.0 $5.8M 114k 51.33
Extra Space Storage (EXR) 0.0 $11M 191k 58.00
Kinross Gold Corp (KGC) 0.0 $5.8M 2.9M 2.00
Lions Gate Entertainment 0.0 $7.8M 245k 32.00
McCormick & Company, Incorporated (MKC) 0.0 $5.4M 74k 73.86
NPS Pharmaceuticals 0.0 $13M 363k 35.00
Realty Income (O) 0.0 $10M 213k 47.41
Repligen Corporation (RGEN) 0.0 $5.3M 279k 19.09
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 151k 36.24
Smith & Nephew (SNN) 0.0 $6.8M 189k 36.00
Susquehanna Bancshares 0.0 $8.4M 644k 13.00
Ametek (AME) 0.0 $6.8M 131k 51.72
Aruba Networks 0.0 $5.6M 310k 18.00
CommVault Systems (CVLT) 0.0 $5.7M 79k 71.43
Alcatel-Lucent 0.0 $8.6M 2.9M 3.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.7M 169k 34.00
Sunstone Hotel Investors (SHO) 0.0 $6.7M 416k 16.00
Teradyne (TER) 0.0 $9.7M 511k 19.00
BioMed Realty Trust 0.0 $7.2M 342k 20.99
Rbc Cad (RY) 0.0 $14M 206k 69.01
Senior Housing Properties Trust 0.0 $6.9M 313k 22.07
Taubman Centers 0.0 $8.7M 114k 76.00
Trina Solar 0.0 $13M 1.4M 9.00
Alexandria Real Estate Equities (ARE) 0.0 $9.8M 111k 87.82
Bank Of Montreal Cadcom (BMO) 0.0 $9.5M 136k 70.03
Ypf Sa (YPF) 0.0 $10M 384k 25.98
EQT Corporation (EQT) 0.0 $11M 140k 75.10
iShares Dow Jones US Home Const. (ITB) 0.0 $5.4M 216k 25.00
SM Energy (SM) 0.0 $11M 291k 37.99
Teck Resources Ltd cl b (TECK) 0.0 $7.1M 543k 13.00
Nabors Industries 0.0 $8.6M 713k 12.01
Suncor Energy (SU) 0.0 $11M 363k 31.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.3M 77k 95.06
Manulife Finl Corp (MFC) 0.0 $6.6M 346k 19.18
Ball Corporation (BALL) 0.0 $12M 169k 67.96
CBL & Associates Properties 0.0 $7.1M 374k 19.00
CBOE Holdings (CBOE) 0.0 $8.2M 134k 61.54
iShares Russell 2000 Value Index (IWN) 0.0 $5.9M 58k 101.00
iShares Russell 2000 Growth Index (IWO) 0.0 $7.4M 52k 142.05
Liberty Property Trust 0.0 $10M 234k 43.48
Pinnacle West Capital Corporation (PNW) 0.0 $9.9M 146k 68.00
ProShares Ultra S&P500 (SSO) 0.0 $13M 100k 128.00
ProShares Ultra QQQ (QLD) 0.0 $5.7M 42k 136.01
Regency Centers Corporation (REG) 0.0 $9.3M 147k 62.99
Shutterfly 0.0 $5.9M 145k 40.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10M 58k 176.97
Weingarten Realty Investors 0.0 $14M 403k 34.00
Rackspace Hosting 0.0 $14M 309k 46.09
Ariad Pharmaceuticals 0.0 $5.8M 974k 6.00
Spectrum Pharmaceuticals 0.0 $6.4M 1.1M 6.01
Udr (UDR) 0.0 $13M 444k 30.01
Camden Property Trust (CPT) 0.0 $13M 175k 73.00
Consumer Discretionary SPDR (XLY) 0.0 $10M 142k 71.94
iShares MSCI Taiwan Index 0.0 $16M 1.0M 15.02
Oasis Petroleum 0.0 $13M 838k 15.99
Achillion Pharmaceuticals 0.0 $8.5M 706k 12.00
Xl Group 0.0 $7.0M 207k 34.00
Verint Systems (VRNT) 0.0 $9.9M 174k 57.28
QEP Resources 0.0 $10M 501k 20.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.7M 110k 79.02
EXACT Sciences Corporation (EXAS) 0.0 $11M 422k 27.00
iShares S&P Latin America 40 Index (ILF) 0.0 $8.3M 269k 31.01
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 165k 45.00
SPDR S&P China (GXC) 0.0 $6.1M 77k 79.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.7M 146k 46.00
Charter Communications 0.0 $8.5M 51k 165.99
Direxion Daily Energy Bull 3X 0.0 $8.9M 148k 60.00
Fortinet (FTNT) 0.0 $5.8M 193k 30.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.4M 126k 42.99
SPDR S&P Dividend (SDY) 0.0 $8.5M 109k 78.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 91k 112.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13M 128k 105.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 189k 58.31
Aegerion Pharmaceuticals 0.0 $9.2M 475k 19.40
Chatham Lodging Trust (CLDT) 0.0 $11M 374k 27.99
First Republic Bank/san F (FRCB) 0.0 $10M 201k 52.00
iShares MSCI Canada Index (EWC) 0.0 $13M 455k 27.98
Piedmont Office Realty Trust (PDM) 0.0 $9.4M 523k 18.00
Sun Communities (SUI) 0.0 $5.3M 88k 59.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.6M 69k 109.00
CurrencyShares Australian Dollar Trust 0.0 $12M 149k 81.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.7M 139k 40.94
SPDR S&P International Small Cap (GWX) 0.0 $16M 572k 27.01
iShares MSCI Australia Index Fund (EWA) 0.0 $6.7M 305k 22.00
iShares Dow Jones US Financial (IYF) 0.0 $11M 126k 90.00
iShares S&P Global Industrials Sec (EXI) 0.0 $14M 194k 69.95
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 352k 31.01
CurrencyShares British Pound Ster. Trst 0.0 $8.6M 56k 152.99
Cheniere Energy Partners (CQP) 0.0 $5.3M 167k 32.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $12M 121k 97.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $12M 89k 131.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11M 243k 43.99
Youku 0.0 $10M 590k 17.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.0M 292k 23.96
WisdomTree Investments (WT) 0.0 $9.4M 629k 14.99
Direxion Shs Etf Tr cmn 0.0 $5.4M 63k 86.01
Magnachip Semiconductor Corp (MX) 0.0 $8.2M 685k 12.00
Nielsen Holdings Nv 0.0 $8.6M 195k 43.95
Proshares Tr Ii ultsh dj ubs cru 0.0 $5.5M 72k 76.02
Apollo Global Management 'a' 0.0 $6.0M 262k 22.99
Central European Media sr nt cv 5%15 0.0 $5.8M 5.8M 1.00
Rait Financial Trust 0.0 $9.7M 1.4M 7.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.3M 195k 27.00
Hollyfrontier Corp 0.0 $11M 306k 36.99
Homeaway 0.0 $5.5M 182k 30.06
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.4M 4.2M 1.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $14M 367k 37.03
Ddr Corp 0.0 $9.4M 520k 18.00
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 213k 34.17
Alkermes (ALKS) 0.0 $5.5M 95k 57.91
Cubesmart (CUBE) 0.0 $7.9M 357k 22.00
Dunkin' Brands Group 0.0 $15M 363k 42.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $11M 126k 88.99
Xylem (XYL) 0.0 $7.5M 198k 38.00
Exelis 0.0 $5.3M 317k 16.84
J Global (ZD) 0.0 $9.3M 151k 62.00
Yrc Worldwide Inc Com par $.01 0.0 $11M 508k 21.99
Sunpower (SPWRQ) 0.0 $12M 494k 24.97
Groupon 0.0 $8.0M 1.0M 8.00
Mattress Firm Holding 0.0 $7.9M 136k 58.00
Ubiquiti Networks 0.0 $6.3M 216k 29.00
Newlink Genetics Corporation 0.0 $8.1M 208k 39.00
Market Vectors Oil Service Etf 0.0 $14M 390k 35.00
Market Vectors Semiconductor E 0.0 $12M 219k 53.98
Rose Rock Midstream 0.0 $8.2M 181k 45.03
Us Natural Gas Fd Etf 0.0 $14M 969k 14.00
Nationstar Mortgage 0.0 $10M 370k 28.00
Caesars Entertainment 0.0 $13M 868k 15.00
Home Loan Servicing Solution ord 0.0 $14M 722k 18.99
Caesar Stone Sdot Yam (CSTE) 0.0 $5.9M 100k 59.00
Lam Research Corp note 0.500% 5/1 0.0 $5.3M 4.0M 1.31
Infoblox 0.0 $9.0M 450k 20.00
Proshares Tr Ii 0.0 $7.0M 59k 118.99
Catamaran 0.0 $7.1M 140k 50.99
Puma Biotechnology (PBYI) 0.0 $5.8M 31k 189.02
Electronic Arts Inc conv 0.0 $8.6M 5.8M 1.50
Forest City Enterprises conv 0.0 $5.6M 4.9M 1.14
Adt 0.0 $7.7M 215k 36.02
Northern Tier Energy 0.0 $5.7M 258k 22.03
Proshs Ultrashrt S&p500 Prosha etf 0.0 $13M 604k 22.00
Ambarella (AMBA) 0.0 $6.0M 120k 50.00
Volcano Corporation note 1.750%12/0 0.0 $5.4M 55k 99.00
Restoration Hardware Hldgs I 0.0 $9.8M 102k 95.99
WESTERN GAS EQUITY Partners 0.0 $13M 217k 60.02
Whitewave Foods 0.0 $12M 360k 34.00
Intercept Pharmaceuticals In 0.0 $15M 95k 156.00
Shutterstock (SSTK) 0.0 $5.3M 77k 69.00
Axiall 0.0 $9.1M 217k 42.01
REPCOM cla 0.0 $7.6M 115k 66.67
Spdr Series Trust fund (VLU) 0.0 $8.5M 100k 85.00
Radian Group Inc note 0.0 $6.1M 3.8M 1.60
Starwood Property Trust note 0.0 $6.2M 5.8M 1.06
Fossil (FOSL) 0.0 $12M 105k 110.00
Ambac Finl (AMBC) 0.0 $7.6M 303k 25.00
Fi Enhanced Europe 50 Etn 0.0 $10M 100k 103.00
Fox News 0.0 $15M 409k 36.00
Emerge Energy Svcs 0.0 $9.1M 169k 53.98
Receptos 0.0 $15M 119k 122.00
Tableau Software Inc Cl A 0.0 $5.3M 53k 100.00
Proshares Tr 0.0 $5.3M 100k 52.99
Prosensa Hldgs B V Shs Usd 0.0 $7.4M 413k 18.00
Windstream Hldgs 0.0 $7.6M 946k 8.01
Al Us conv 0.0 $6.6M 4.9M 1.36
Cnh Industrial (CNH) 0.0 $6.2M 777k 8.00
Phillips 66 Partners 0.0 $8.1M 119k 67.90
Sirius Xm Holdings (SIRI) 0.0 $6.1M 2.0M 3.00
Valero Energy Partners 0.0 $9.7M 225k 42.99
Zulily Inc cl a 0.0 $5.3M 229k 23.01
Brixmor Prty (BRX) 0.0 $5.3M 220k 24.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.3M 4.5M 1.17
Santander Consumer Usa 0.0 $16M 817k 19.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $5.3M 139k 38.00
Kate Spade & Co 0.0 $11M 351k 32.02
King Digital Entertainment 0.0 $6.3M 422k 15.03
Enlink Midstream (ENLC) 0.0 $9.1M 260k 35.03
Voya Financial (VOYA) 0.0 $5.6M 134k 42.00
Tesla Motors Inc bond 0.0 $5.5M 6.1M 0.90
Pentair cs (PNR) 0.0 $12M 185k 65.18
Navient Corporation equity (NAVI) 0.0 $5.6M 268k 21.02
Rayonier Advanced Matls (RYAM) 0.0 $13M 579k 22.01
Washington Prime 0.0 $6.7M 395k 16.99
Ally Financial (ALLY) 0.0 $6.5M 270k 24.00
Grubhub 0.0 $8.2M 229k 35.99
Fnf (FNF) 0.0 $14M 417k 33.99
Jd (JD) 0.0 $5.3M 233k 23.00
Geo Group Inc/the reit (GEO) 0.0 $10M 244k 41.36
Spirit Rlty Cap Inc New Note cb 0.0 $5.5M 5.6M 0.97
Liberty Media Corp Del Com Ser C 0.0 $7.7M 221k 35.00
Jarden Corp conv 0.0 $10M 7.8M 1.31
Tyson Foods Inc cnv p 0.0 $14M 276k 50.00
Horizon Pharma 0.0 $5.7M 478k 12.00
Bio-techne Corporation (TECH) 0.0 $7.9M 86k 92.00
Rice Midstream Partners Lp unit ltd partn 0.0 $9.1M 566k 16.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $27k 809.00 33.37
Compass Minerals International (CMP) 0.0 $1.6M 19k 85.93
Covanta Holding Corporation 0.0 $1.3M 57k 22.02
Globe Specialty Metals 0.0 $320k 19k 17.03
Keryx Biopharmaceuticals 0.0 $4.0M 292k 13.55
PHH Corporation 0.0 $1.9M 83k 23.04
Stewart Information Services Corporation (STC) 0.0 $187k 4.9k 38.22
America Movil Sab De Cv spon adr l 0.0 $2.3M 104k 21.99
AU Optronics 0.0 $602k 120k 5.02
China Petroleum & Chemical 0.0 $15k 190.00 78.95
Crown Holdings (CCK) 0.0 $1.7M 34k 50.00
EXCO Resources 0.0 $314k 157k 2.00
Mechel OAO 0.0 $0 43k 0.00
ReneSola 0.0 $60k 60k 1.00
Shanda Games 0.0 $28k 5.7k 5.00
SK Tele 0.0 $3.7M 138k 27.00
Vimpel 0.0 $1.3M 318k 4.03
Bristow Group Inc note 3.000% 6/1 0.0 $162k 154k 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $9.0k 10k 0.90
Continental Airls Inc note 4.500% 1/1 0.0 $620k 177k 3.50
Equinix Inc note 4.750% 6/1 0.0 $191k 68k 2.81
Keycorp New pfd 7.75% sr a 0.0 $182k 1.4k 130.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.1M 23k 49.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $12k 23k 0.52
Viasystems 0.0 $56k 3.5k 15.94
Lear Corporation (LEA) 0.0 $4.8M 49k 98.02
Mobile TeleSystems OJSC 0.0 $3.9M 550k 7.00
Omnicare Inc dbcv 3.250%12/1 0.0 $535k 500k 1.07
Companhia Siderurgica Nacional (SID) 0.0 $807k 396k 2.04
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 15k 87.99
Grupo Televisa (TV) 0.0 $2.0k 50.00 40.00
Himax Technologies (HIMX) 0.0 $1.6M 199k 7.81
Yingli Green Energy Hold 0.0 $365k 182k 2.00
Liberty Media Corp deb 3.500% 1/1 0.0 $1.5M 2.9M 0.53
Ciena Corp note 0.875% 6/1 0.0 $387k 387k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $232k 26k 8.98
Gerdau SA (GGB) 0.0 $392k 131k 3.00
LG Display (LPL) 0.0 $225k 15k 14.98
Petroleo Brasileiro SA (PBR.A) 0.0 $51k 7.3k 7.03
Owens Corning (OC) 0.0 $1.2M 35k 34.97
Tenaris (TS) 0.0 $426k 14k 30.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $115k 7.6k 15.08
Chesapeake Energy Corp note 2.250%12/1 0.0 $231k 312k 0.74
Federal-Mogul Corporation 0.0 $774k 48k 16.02
Portland General Electric Company (POR) 0.0 $0 23k 0.00
CTC Media 0.0 $111k 28k 3.97
Ansys (ANSS) 0.0 $1.4M 17k 81.75
Boyd Gaming Corporation (BYD) 0.0 $3.2M 270k 12.01
Radware Ltd ord (RDWR) 0.0 $1.7M 76k 22.00
Denny's Corporation (DENN) 0.0 $595k 60k 9.99
iStar Financial 0.0 $1.1M 84k 12.99
Seacor Holdings 0.0 $1.7M 24k 73.01
Emcor (EME) 0.0 $232k 5.3k 44.16
Broadridge Financial Solutions (BR) 0.0 $1.0M 18k 58.82
MB Financial 0.0 $121k 3.8k 31.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $89k 4.2k 21.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 36k 96.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $283k 235.00 1205.13
Assurant (AIZ) 0.0 $4.8M 71k 67.86
First Citizens BancShares (FCNCA) 0.0 $393k 1.6k 252.25
First Financial Ban (FFBC) 0.0 $59k 3.3k 17.95
Reinsurance Group of America (RGA) 0.0 $3.4M 39k 87.00
Signature Bank (SBNY) 0.0 $139k 1.1k 127.62
Two Harbors Investment 0.0 $4.7M 466k 10.00
Rli (RLI) 0.0 $527k 11k 49.01
Total System Services 0.0 $3.4M 102k 33.33
CVB Financial (CVBF) 0.0 $340k 21k 16.01
FTI Consulting (FCN) 0.0 $1.2M 32k 38.42
Interactive Brokers (IBKR) 0.0 $3.8M 131k 29.01
Safety Insurance (SAFT) 0.0 $47k 738.00 63.69
DST Systems 0.0 $545k 5.8k 93.64
SEI Investments Company (SEIC) 0.0 $774k 19k 39.98
SLM Corporation (SLM) 0.0 $1.2M 120k 10.01
Nasdaq Omx (NDAQ) 0.0 $4.8M 101k 47.07
AutoNation (AN) 0.0 $3.8M 64k 60.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $157k 1.8k 86.25
Peabody Energy Corporation 0.0 $0 2.8M 0.00
Crocs (CROX) 0.0 $2.4M 203k 12.04
AMAG Pharmaceuticals 0.0 $723k 17k 41.94
Orexigen Therapeutics 0.0 $1.4M 235k 6.00
XenoPort 0.0 $36k 4.6k 7.83
HSN 0.0 $994k 13k 75.50
Interval Leisure 0.0 $69k 3.5k 20.00
RadNet (RDNT) 0.0 $143k 18k 8.00
ResMed (RMD) 0.0 $1.9M 35k 56.09
Tree 0.0 $18k 365.00 49.32
AGL Resources 0.0 $3.5M 65k 54.00
Great Plains Energy Incorporated 0.0 $634k 23k 27.86
Ryland 0.0 $2.8M 75k 38.01
Scholastic Corporation (SCHL) 0.0 $487k 14k 36.00
India Fund (IFN) 0.0 $190k 7.6k 25.00
Career Education 0.0 $1.6M 271k 6.04
Shaw Communications Inc cl b conv 0.0 $3.0M 114k 26.00
Acxiom Corporation 0.0 $1.2M 61k 20.00
Advent Software 0.0 $158k 5.2k 30.33
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 27k 59.00
Brown & Brown (BRO) 0.0 $509k 16k 31.98
Carter's (CRI) 0.0 $140k 1.6k 86.90
Con-way 0.0 $596k 12k 48.98
Copart (CPRT) 0.0 $1.1M 32k 34.19
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 22k 139.51
Cullen/Frost Bankers (CFR) 0.0 $538k 7.7k 70.00
Curtiss-Wright (CW) 0.0 $563k 8.0k 70.00
Diebold Incorporated 0.0 $2.7M 77k 35.14
Echelon Corporation 0.0 $7.0k 7.0k 1.00
Federated Investors (FHI) 0.0 $1.3M 39k 31.99
Greif (GEF) 0.0 $148k 1.9k 76.92
Harsco Corporation (NVRI) 0.0 $1.6M 87k 17.99
Heartland Express (HTLD) 0.0 $119k 4.4k 26.95
Hillenbrand (HI) 0.0 $678k 20k 34.00
IDEXX Laboratories (IDXX) 0.0 $585k 3.9k 148.57
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 39k 81.08
LKQ Corporation (LKQ) 0.0 $1.9M 68k 27.99
Lincoln Electric Holdings (LECO) 0.0 $65k 944.00 68.86
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.7M 72k 66.01
Mercury General Corporation (MCY) 0.0 $927k 19k 48.78
Power Integrations (POWI) 0.0 $483k 9.5k 50.93
R.R. Donnelley & Sons Company 0.0 $3.7M 233k 16.03
RPM International (RPM) 0.0 $4.4M 91k 47.79
Rollins (ROL) 0.0 $809k 25k 32.99
Ryder System (R) 0.0 $4.5M 50k 91.82
Solera Holdings 0.0 $0 55k 0.00
Sonoco Products Company (SON) 0.0 $0 38k 0.00
Steelcase (SCS) 0.0 $650k 38k 16.98
Valspar Corporation 0.0 $4.6M 53k 87.35
Trimble Navigation (TRMB) 0.0 $2.9M 112k 25.99
Uti Worldwide 0.0 $116k 9.6k 12.08
Waste Connections 0.0 $2.2M 52k 42.97
Watsco, Incorporated (WSO) 0.0 $1.4M 13k 107.06
Willis Group Holdings 0.0 $1.0M 23k 44.02
Gafisa SA 0.0 $4.4k 4.6k 0.96
Global Payments (GPN) 0.0 $1.7M 21k 81.48
Buckle (BKE) 0.0 $866k 17k 51.89
Avery Dennison Corporation (AVY) 0.0 $3.2M 62k 51.32
Redwood Trust (RWT) 0.0 $1.4M 75k 19.01
Supervalu 0.0 $4.0M 449k 9.00
Exterran Holdings 0.0 $840k 26k 31.97
Franklin Electric (FELE) 0.0 $553k 15k 37.41
Granite Construction (GVA) 0.0 $305k 7.8k 38.93
Itron (ITRI) 0.0 $1.2M 25k 47.62
KBR (KBR) 0.0 $1.6M 98k 16.01
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 74k 22.03
Sensient Technologies Corporation (SXT) 0.0 $2.4M 40k 60.01
Simpson Manufacturing (SSD) 0.0 $148k 2.4k 62.50
Jack in the Box (JACK) 0.0 $797k 11k 71.43
Briggs & Stratton Corporation 0.0 $198k 9.9k 19.99
CACI International (CACI) 0.0 $1.5M 18k 85.91
Gold Fields (GFI) 0.0 $423k 106k 4.01
Albany International (AIN) 0.0 $94k 2.5k 37.13
Avista Corporation (AVA) 0.0 $2.1M 59k 34.99
Cabot Corporation (CBT) 0.0 $518k 12k 42.68
Charles River Laboratories (CRL) 0.0 $139k 2.2k 63.56
Commercial Metals Company (CMC) 0.0 $873k 52k 16.67
Steris Corporation 0.0 $478k 7.7k 61.86
SVB Financial (SIVBQ) 0.0 $973k 8.4k 115.77
TETRA Technologies (TTI) 0.0 $0 43k 0.00
Affymetrix 0.0 $59k 6.6k 9.04
Autoliv (ALV) 0.0 $2.9M 27k 106.02
Quiksilver 0.0 $95k 47k 2.01
ABM Industries (ABM) 0.0 $94k 3.3k 28.37
Avid Technology 0.0 $16k 1.2k 13.73
Entegris (ENTG) 0.0 $165k 13k 12.99
Winnebago Industries (WGO) 0.0 $1.6M 78k 21.01
ACI Worldwide (ACIW) 0.0 $578k 29k 20.07
Corinthian Colleges 0.0 $0 95k 0.00
United Stationers 0.0 $115k 2.7k 42.00
Bemis Company 0.0 $2.2M 47k 46.67
Blount International 0.0 $48k 2.8k 17.03
CSG Systems International (CSGS) 0.0 $302k 10k 30.00
Waddell & Reed Financial 0.0 $669k 14k 48.93
Helen Of Troy (HELE) 0.0 $328k 5.0k 65.29
Regis Corporation 0.0 $197k 12k 16.00
Rent-A-Center (UPBD) 0.0 $3.0M 84k 35.79
Universal Corporation (UVV) 0.0 $457k 11k 43.17
TECO Energy 0.0 $4.7M 234k 20.00
Thoratec Corporation 0.0 $2.6M 82k 31.99
Tuesday Morning Corporation 0.0 $583k 28k 21.19
Cato Corporation (CATO) 0.0 $1.0M 25k 41.98
Ruby Tuesday 0.0 $155k 25k 6.15
Tidewater 0.0 $400k 12k 32.64
Vishay Intertechnology (VSH) 0.0 $1.3M 94k 14.00
Intersil Corporation 0.0 $3.1M 223k 14.00
Manitowoc Company 0.0 $4.0M 183k 21.99
Arch Coal 0.0 $1.7M 1.7M 1.00
Chiquita Brands International 0.0 $2.8M 201k 13.99
Mettler-Toledo International (MTD) 0.0 $2.1M 6.8k 302.04
AVX Corporation 0.0 $97k 4.4k 21.74
Coherent 0.0 $139k 2.3k 60.05
Fresh Del Monte Produce (FDP) 0.0 $843k 26k 33.00
Invacare Corporation 0.0 $127k 8.0k 15.97
LifePoint Hospitals 0.0 $1.4M 20k 72.00
BancorpSouth 0.0 $911k 42k 21.98
Celestica 0.0 $19k 1.9k 10.00
Christopher & Banks Corporation (CBKCQ) 0.0 $72k 14k 5.06
Plantronics 0.0 $1.9M 35k 52.99
Taro Pharmaceutical Industries (TARO) 0.0 $187k 1.3k 147.97
Weight Watchers International 0.0 $4.9M 206k 24.00
Barnes (B) 0.0 $433k 12k 35.29
La-Z-Boy Incorporated (LZB) 0.0 $77k 3.0k 25.84
MDU Resources (MDU) 0.0 $1.5M 67k 22.99
SkyWest (SKYW) 0.0 $523k 40k 13.00
Tetra Tech (TTEK) 0.0 $2.9M 111k 25.96
Ethan Allen Interiors (ETD) 0.0 $1.0M 35k 30.01
Matthews International Corporation (MATW) 0.0 $135k 2.8k 47.62
Pier 1 Imports 0.0 $410k 27k 15.17
Herman Miller (MLKN) 0.0 $391k 14k 29.03
DeVry 0.0 $2.2M 46k 47.02
Electronics For Imaging 0.0 $245k 5.9k 41.88
Haemonetics Corporation (HAE) 0.0 $109k 3.0k 36.77
PAREXEL International Corporation 0.0 $337k 6.1k 55.04
Synopsys (SNPS) 0.0 $1.3M 30k 43.33
Cabela's Incorporated 0.0 $2.0M 39k 51.88
Crane 0.0 $510k 8.9k 57.50
Koninklijke Philips Electronics NV (PHG) 0.0 $118k 4.1k 29.12
Life Time Fitness 0.0 $1.6M 28k 56.01
Men's Wearhouse 0.0 $2.7M 62k 43.97
Adtran 0.0 $1.4M 67k 21.00
Sonic Corporation 0.0 $979k 36k 26.98
Mercury Computer Systems (MRCY) 0.0 $169k 13k 13.05
RadioShack Corporation 0.0 $0 156k 0.00
United States Cellular Corporation (USM) 0.0 $383k 9.8k 38.91
Forward Air Corporation (FWRD) 0.0 $395k 8.0k 49.69
Ultratech 0.0 $965k 53k 18.06
Ciber 0.0 $13k 4.4k 2.94
Casey's General Stores (CASY) 0.0 $2.1M 24k 89.15
Pacific Sunwear of California 0.0 $6.0k 2.8k 2.12
Photronics (PLAB) 0.0 $28k 3.5k 7.97
PerkinElmer (RVTY) 0.0 $2.2M 51k 43.11
Progress Software Corporation (PRGS) 0.0 $395k 17k 23.53
Energizer Holdings 0.0 $2.5M 20k 128.06
American Financial (AFG) 0.0 $2.2M 38k 59.41
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 45k 32.99
Partner Re 0.0 $965k 8.5k 113.85
Federal Signal Corporation (FSS) 0.0 $126k 8.4k 15.04
Callaway Golf Company (MODG) 0.0 $192k 26k 7.41
MSC Industrial Direct (MSM) 0.0 $0 614.00 0.00
Olin Corporation (OLN) 0.0 $1.0M 47k 21.97
West Marine 0.0 $12k 997.00 12.04
Convergys Corporation 0.0 $626k 31k 20.00
Lancaster Colony (LANC) 0.0 $193k 2.1k 93.35
STAAR Surgical Company (STAA) 0.0 $20k 2.2k 9.15
Wolverine World Wide (WWW) 0.0 $156k 5.9k 26.67
Shoe Carnival (SCVL) 0.0 $213k 7.7k 27.59
Universal Electronics (UEIC) 0.0 $71k 1.0k 70.00
Gartner (IT) 0.0 $4.1M 48k 84.00
Mentor Graphics Corporation 0.0 $522k 24k 22.22
Aegon 0.0 $490k 66k 7.38
Berkshire Hathaway (BRK.A) 0.0 $1.4M 6.00 226000.00
Credit Suisse Group 0.0 $3.2M 131k 24.54
Domtar Corp 0.0 $1.2M 30k 40.00
Honda Motor (HMC) 0.0 $10k 367.00 27.25
Royal Dutch Shell 0.0 $1.6M 24k 66.30
Sanofi-Aventis SA (SNY) 0.0 $4.3M 96k 44.97
Telefonica (TEF) 0.0 $1.1M 84k 13.08
Ultrapar Participacoes SA (UGP) 0.0 $786k 41k 19.02
John Wiley & Sons (WLY) 0.0 $620k 11k 59.06
White Mountains Insurance Gp (WTM) 0.0 $670k 1.1k 627.45
Kyocera Corporation (KYOCY) 0.0 $4.0k 95.00 42.11
Statoil ASA 0.0 $646k 38k 17.06
First Midwest Ban 0.0 $104k 6.1k 17.01
Canadian Pacific Railway 0.0 $4.2M 22k 192.00
KB Financial (KB) 0.0 $1.3M 40k 31.99
Mitsubishi UFJ Financial (MUFG) 0.0 $175k 36k 4.92
Echostar Corporation (SATS) 0.0 $106k 2.0k 52.17
KT Corporation (KT) 0.0 $468k 33k 14.00
VCA Antech 0.0 $49k 1.0k 47.90
Canon (CAJPY) 0.0 $216k 7.0k 31.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $624k 990k 0.63
Lazard Ltd-cl A shs a 0.0 $760k 15k 50.00
Syngenta 0.0 $0 2.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $252k 4.0k 63.05
Imperial Oil (IMO) 0.0 $1.2M 28k 42.99
Murphy Oil Corporation (MUR) 0.0 $0 289k 0.00
Calumet Specialty Products Partners, L.P 0.0 $3.7M 169k 22.03
Heritage-Crystal Clean 0.0 $10k 865.00 11.56
ITC Holdings 0.0 $135k 3.4k 40.04
Novo Nordisk A/S (NVO) 0.0 $1.7M 46k 38.10
NuStar GP Holdings 0.0 $4.0M 109k 36.36
Pool Corporation (POOL) 0.0 $948k 15k 63.03
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 100k 27.00
Manpower (MAN) 0.0 $4.3M 63k 68.00
Sap (SAP) 0.0 $4.6M 66k 69.03
Brookfield Infrastructure Part (BIP) 0.0 $375k 9.1k 41.00
Cohen & Steers (CNS) 0.0 $66k 1.6k 41.96
Meadowbrook Insurance 0.0 $73k 9.2k 7.93
Valley National Ban (VLY) 0.0 $444k 50k 8.93
International Speedway Corporation 0.0 $60k 1.9k 31.15
UMH Properties (UMH) 0.0 $11k 1.2k 9.32
Ban (TBBK) 0.0 $54k 5.4k 10.03
Markel Corporation (MKL) 0.0 $101k 148.00 681.82
Prestige Brands Holdings (PBH) 0.0 $280k 8.2k 33.98
Resource America 0.0 $11k 1.2k 8.94
Via 0.0 $1.1M 15k 75.03
Barclays (BCS) 0.0 $0 2.00 0.00
National Beverage (FIZZ) 0.0 $14k 649.00 21.57
Tupperware Brands Corporation 0.0 $2.1M 33k 62.95
Tootsie Roll Industries (TR) 0.0 $0 1.3k 0.00
Franklin Covey (FC) 0.0 $48k 2.3k 20.57
Sturm, Ruger & Company (RGR) 0.0 $4.6M 135k 33.99
Deluxe Corporation (DLX) 0.0 $1.2M 19k 62.50
ITT Educational Services (ESINQ) 0.0 $1.7M 190k 8.99
Luxottica Group S.p.A. 0.0 $221k 4.1k 53.84
W.R. Berkley Corporation (WRB) 0.0 $3.3M 65k 50.96
Enstar Group (ESGR) 0.0 $74k 486.00 152.26
Franklin Street Properties (FSP) 0.0 $1.6M 133k 12.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $52k 1.6k 32.24
Penn National Gaming (PENN) 0.0 $1.5M 116k 12.99
American Woodmark Corporation (AMWD) 0.0 $28k 700.00 40.00
Encore Capital (ECPG) 0.0 $4.6M 105k 43.42
HFF 0.0 $93k 2.7k 34.90
Isle of Capri Casinos 0.0 $177k 21k 8.33
Monarch Casino & Resort (MCRI) 0.0 $12k 772.00 15.54
Pinnacle Entertainment 0.0 $2.5M 113k 22.00
Hilltop Holdings (HTH) 0.0 $303k 16k 18.95
Knight Transportation 0.0 $382k 12k 33.22
Penn Virginia Corporation 0.0 $5.2M 894k 5.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $74k 5.3k 14.09
WESCO International (WCC) 0.0 $3.4M 45k 76.09
Aeropostale 0.0 $397k 202k 1.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 265.00 86.79
ProAssurance Corporation (PRA) 0.0 $404k 13k 32.26
Montpelier Re Holdings/mrh 0.0 $73k 2.1k 35.05
Dryships/drys 0.0 $2.3M 2.3M 1.00
Platinum Underwriter/ptp 0.0 $2.5M 34k 73.01
Regal Entertainment 0.0 $741k 35k 21.33
Service Corporation International (SCI) 0.0 $855k 41k 21.13
Hovnanian Enterprises 0.0 $2.3M 561k 4.01
Krispy Kreme Doughnuts 0.0 $0 119k 0.00
Standard Pacific 0.0 $464k 66k 7.01
Balchem Corporation (BCPC) 0.0 $451k 6.8k 66.00
Scientific Games (LNW) 0.0 $215k 18k 11.99
Ii-vi 0.0 $176k 13k 13.14
Churchill Downs (CHDN) 0.0 $104k 1.1k 95.33
Ascent Media Corporation 0.0 $415k 8.0k 52.12
Cumulus Media 0.0 $368k 89k 4.15
Eagle Materials (EXP) 0.0 $3.1M 41k 76.05
FLIR Systems 0.0 $3.0M 93k 32.11
Grand Canyon Education (LOPE) 0.0 $1.4M 29k 46.00
Live Nation Entertainment (LYV) 0.0 $4.3M 162k 26.73
SandRidge Energy 0.0 $1.2M 1.2M 1.00
Strayer Education 0.0 $1.3M 18k 73.72
Corporate Executive Board Company 0.0 $415k 5.6k 73.45
Daily Journal Corporation (DJCO) 0.0 $15k 57.00 263.16
Discovery Communications 0.0 $3.3M 112k 29.41
Beacon Roofing Supply (BECN) 0.0 $575k 21k 26.99
TrueBlue (TBI) 0.0 $986k 45k 22.01
Janus Capital 0.0 $1.9M 121k 16.02
Cenveo 0.0 $0 3.2k 0.00
Papa John's Int'l (PZZA) 0.0 $507k 9.1k 55.56
St. Joe Company (JOE) 0.0 $407k 23k 17.98
Westar Energy 0.0 $3.1M 76k 41.01
Astoria Financial Corporation 0.0 $365k 31k 11.98
CoStar (CSGP) 0.0 $730k 4.0k 184.33
Big Lots (BIGGQ) 0.0 $4.0M 101k 39.97
Cousins Properties 0.0 $4.7M 432k 11.00
Orbital Sciences 0.0 $898k 35k 26.05
Dynex Capital 0.0 $36k 4.4k 8.10
Empire District Electric Company 0.0 $352k 7.0k 50.00
East West Ban (EWBC) 0.0 $1.9M 51k 38.00
WABCO Holdings 0.0 $1.4M 13k 104.03
PetroChina Company 0.0 $3.7M 34k 110.00
Mueller Industries (MLI) 0.0 $0 11k 0.00
GATX Corporation (GATX) 0.0 $773k 13k 57.50
Alliance One International 0.0 $5.0k 5.0k 1.00
Energy Xxi 0.0 $4.0M 1.3M 3.00
Ituran Location And Control (ITRN) 0.0 $21k 1.1k 18.45
Theravance 0.0 $382k 27k 13.95
ViaSat (VSAT) 0.0 $1.3M 21k 63.04
PDL BioPharma 0.0 $1.6M 235k 7.00
OMNOVA Solutions 0.0 $76k 9.5k 8.00
Baldwin & Lyons 0.0 $13k 529.00 24.57
Cresud (CRESY) 0.0 $149k 15k 9.99
Intel Corp sdcv 0.0 $236k 180k 1.31
NewMarket Corporation (NEU) 0.0 $3.2M 7.9k 403.04
Old Republic International Corporation (ORI) 0.0 $418k 30k 13.97
Overstock (BYON) 0.0 $161k 6.7k 24.12
Patterson-UTI Energy (PTEN) 0.0 $3.3M 234k 14.29
Magna Intl Inc cl a (MGA) 0.0 $1.6M 15k 108.02
Methanex Corp (MEOH) 0.0 $6.3k 119.00 52.63
American National Insurance Company 0.0 $671k 5.9k 113.94
51job 0.0 $1.2M 35k 35.00
Aptar (ATR) 0.0 $104k 1.6k 65.71
Axis Capital Holdings (AXS) 0.0 $672k 13k 50.93
City National Corporation 0.0 $1.2M 15k 80.00
Drew Industries 0.0 $112k 2.2k 50.34
Fifth Street Finance 0.0 $227k 28k 8.03
HDFC Bank (HDB) 0.0 $1.9M 38k 50.01
Highwoods Properties (HIW) 0.0 $4.3M 138k 31.25
IDEX Corporation (IEX) 0.0 $946k 12k 77.22
Primerica (PRI) 0.0 $1.7M 32k 54.66
ProShares Short S&P500 0.0 $267k 13k 21.06
Quicksilver Resources 0.0 $0 191k 0.00
TCF Financial Corporation 0.0 $121k 8.1k 15.00
Thor Industries (THO) 0.0 $469k 8.2k 57.14
Ultimate Software 0.0 $1.2M 8.3k 145.98
Verisk Analytics (VRSK) 0.0 $4.7M 74k 64.00
Kaiser Aluminum (KALU) 0.0 $647k 9.1k 71.04
Cache (CACH) 0.0 $0 8.5k 0.00
InnerWorkings 0.0 $161k 24k 6.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 15k 83.92
Penske Automotive (PAG) 0.0 $2.1M 42k 48.86
Aaron's 0.0 $698k 23k 30.73
World Acceptance (WRLD) 0.0 $51k 640.00 79.69
Fortress Investment 0.0 $2.4M 294k 8.00
Kennametal (KMT) 0.0 $34k 961.00 35.38
Monster Worldwide 0.0 $748k 184k 4.06
Resources Connection (RGP) 0.0 $138k 8.7k 15.93
Arctic Cat 0.0 $37k 1.0k 35.31
Contango Oil & Gas Company 0.0 $1.4M 48k 30.00
Bank of the Ozarks 0.0 $190k 4.9k 38.89
Nelnet (NNI) 0.0 $67k 1.2k 53.57
Pos (PKX) 0.0 $1.4M 22k 62.96
Sohu 0.0 $3.6M 69k 52.99
HCC Insurance Holdings 0.0 $1.7M 31k 53.16
Umpqua Holdings Corporation 0.0 $2.5M 149k 17.00
Meredith Corporation 0.0 $709k 13k 53.92
NVR (NVR) 0.0 $2.8M 2.2k 1274.62
Domino's Pizza (DPZ) 0.0 $4.2M 45k 93.82
Carlisle Companies (CSL) 0.0 $1.6M 18k 89.97
Trex Company (TREX) 0.0 $99k 2.2k 45.28
National Presto Industries (NPK) 0.0 $16k 275.00 58.18
New York Times Company (NYT) 0.0 $838k 69k 12.17
Farmer Brothers (FARM) 0.0 $12k 426.00 28.17
Universal Technical Institute (UTI) 0.0 $27k 3.0k 8.91
Blue Nile 0.0 $693k 19k 36.67
Hub (HUBG) 0.0 $388k 10k 38.05
Lannett Company 0.0 $237k 5.6k 42.07
TeleTech Holdings 0.0 $111k 4.8k 23.16
Natuzzi, S.p.A 0.0 $1.0k 1.2k 0.81
Investment Technology 0.0 $466k 23k 20.09
Cdi 0.0 $19k 1.1k 16.59
Toro Company (TTC) 0.0 $13k 215.00 60.47
Cedar Fair 0.0 $378k 8.0k 47.04
NACCO Industries (NC) 0.0 $39k 658.00 59.27
Donaldson Company (DCI) 0.0 $196k 5.1k 38.12
Kimball International 0.0 $55k 6.0k 9.08
PICO Holdings 0.0 $23k 1.3k 17.75
Sinclair Broadcast 0.0 $3.6M 135k 26.67
Fair Isaac Corporation (FICO) 0.0 $170k 2.4k 71.94
Choice Hotels International (CHH) 0.0 $499k 9.7k 51.72
G&K Services 0.0 $123k 1.7k 70.31
Lexington Realty Trust (LXP) 0.0 $2.3M 236k 9.92
Southwest Gas Corporation (SWX) 0.0 $699k 12k 61.02
Sykes Enterprises, Incorporated 0.0 $141k 6.1k 23.05
Ashford Hospitality Trust 0.0 $1.2M 118k 10.00
Entravision Communication (EVC) 0.0 $28k 4.7k 5.96
Gray Television (GTN) 0.0 $552k 50k 11.01
Nexstar Broadcasting (NXST) 0.0 $89k 1.7k 51.03
Radio One 0.0 $1.0k 1.3k 0.76
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.6M 587k 2.69
FelCor Lodging Trust Incorporated 0.0 $1.7M 178k 9.59
Hersha Hospitality Trust 0.0 $3.7M 526k 7.00
Lee Enterprises, Incorporated 0.0 $9.0k 3.1k 2.95
McClatchy Company 0.0 $18k 5.3k 3.33
Rite Aid Corp note 8.500% 5/1 0.0 $58k 20k 2.90
Verso Paper 0.0 $0 73.00 0.00
Entercom Communications 0.0 $17k 1.4k 12.08
ACCO Brands Corporation (ACCO) 0.0 $137k 15k 8.90
Alpha Natural Resources 0.0 $880k 880k 1.00
Libbey 0.0 $150k 4.8k 31.09
Perfect World 0.0 $1.6M 105k 15.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.6M 255k 17.99
Financial Institutions (FISI) 0.0 $28k 1.1k 24.89
FreightCar America (RAIL) 0.0 $120k 3.0k 40.00
Mercantile Bank (MBWM) 0.0 $20k 959.00 20.86
New Oriental Education & Tech 0.0 $3.3M 165k 20.00
Aspen Insurance Holdings 0.0 $33k 756.00 43.65
Employers Holdings (EIG) 0.0 $44k 1.8k 23.81
Genes (GCO) 0.0 $1.9M 25k 76.00
Advanced Micro Devices (AMD) 0.0 $4.1M 2.1M 2.00
Amdocs Ltd ord (DOX) 0.0 $1.4M 30k 46.09
Kopin Corporation (KOPN) 0.0 $11k 3.8k 2.93
Maximus (MMS) 0.0 $1.0M 19k 53.98
Mueller Water Products (MWA) 0.0 $91k 9.1k 10.03
Titan International (TWI) 0.0 $422k 42k 10.00
Endurance Specialty Hldgs Lt 0.0 $0 1.00 0.00
Griffon Corporation (GFF) 0.0 $72k 5.6k 12.93
McGrath Rent (MGRC) 0.0 $210k 6.0k 35.00
Walter Energy 0.0 $4.2M 4.7M 0.89
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $258k 4.3k 60.00
Magellan Health Services 0.0 $302k 5.0k 60.65
BOK Financial Corporation (BOKF) 0.0 $12k 201.00 60.00
Dot Hill Systems 0.0 $31k 7.7k 4.02
Hawaiian Holdings 0.0 $4.4M 169k 25.99
SeaChange International 0.0 $221k 36k 6.12
Brinker International (EAT) 0.0 $2.0M 34k 58.22
Darling International (DAR) 0.0 $3.1M 174k 17.86
Quantum Corporation 0.0 $12k 13k 0.96
Sypris Solutions (SYPR) 0.0 $14k 7.0k 1.98
Texas Capital Bancshares (TCBI) 0.0 $141k 2.6k 54.17
AMN Healthcare Services (AMN) 0.0 $50k 2.6k 18.88
American Software (AMSWA) 0.0 $13k 1.4k 9.27
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 63k 16.10
Stage Stores 0.0 $519k 26k 19.98
Wet Seal 0.0 $0 45k 0.00
Tenne 0.0 $2.2M 39k 56.00
Silgan Holdings (SLGN) 0.0 $667k 13k 53.04
Mindray Medical International 0.0 $4.0M 155k 26.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $90k 687.00 131.12
Dolby Laboratories (DLB) 0.0 $1.2M 27k 43.29
First Horizon National Corporation (FHN) 0.0 $339k 35k 9.80
NutriSystem 0.0 $2.5M 134k 19.00
PharMerica Corporation 0.0 $50k 2.5k 19.98
WNS 0.0 $107k 5.3k 20.25
Allscripts Healthcare Solutions (MDRX) 0.0 $399k 33k 11.95
Array BioPharma 0.0 $962k 207k 4.65
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 358k 4.01
Net 1 UEPS Technologies (LSAK) 0.0 $420k 38k 10.99
Eaton Vance 0.0 $1.2M 29k 40.12
Webster Financial Corporation (WBS) 0.0 $238k 7.4k 32.00
Advanced Energy Industries (AEIS) 0.0 $465k 20k 23.01
Aircastle 0.0 $263k 13k 20.94
American Axle & Manufact. Holdings (AXL) 0.0 $4.2M 191k 21.99
American Vanguard (AVD) 0.0 $18k 1.6k 11.00
BGC Partners 0.0 $658k 73k 9.02
Boston Private Financial Holdings 0.0 $129k 11k 11.54
Brooks Automation (AZTA) 0.0 $2.1M 175k 12.00
Brunswick Corporation (BC) 0.0 $1.8M 35k 50.98
Cellcom Israel (CELJF) 0.0 $3.0k 385.00 7.79
Centrais Eletricas Brasileiras (EBR) 0.0 $205k 103k 2.00
China Eastern Airlines 0.0 $1.0k 59.00 16.95
Companhia de Saneamento Basi (SBS) 0.0 $3.1M 520k 5.99
Cincinnati Bell 0.0 $603k 209k 2.89
Clean Energy Fuels (CLNE) 0.0 $229k 57k 3.99
Cogent Communications (CCOI) 0.0 $707k 20k 35.26
Companhia Paranaense de Energia 0.0 $1.4M 107k 13.02
CTS Corporation (CTS) 0.0 $83k 4.9k 16.87
Dycom Industries (DY) 0.0 $298k 8.5k 34.90
Eagle Rock Energy Partners,L.P 0.0 $704k 352k 2.00
ESCO Technologies (ESE) 0.0 $358k 9.9k 36.03
Fairchild Semiconductor International 0.0 $1.2M 77k 16.00
FBL Financial 0.0 $54k 883.00 61.22
Ferro Corporation 0.0 $491k 41k 12.01
Global Cash Access Holdings 0.0 $26k 3.8k 6.93
Graphic Packaging Holding Company (GPK) 0.0 $703k 54k 13.01
Gulf Island Fabrication (GIFI) 0.0 $16k 826.00 19.37
Harte-Hanks 0.0 $0 2.9k 0.00
Health Net 0.0 $3.7M 69k 53.02
Impax Laboratories 0.0 $3.6M 117k 31.00
Insight Enterprises (NSIT) 0.0 $607k 24k 24.98
Integrated Silicon Solution 0.0 $27k 1.7k 15.69
InterNAP Network Services 0.0 $56k 8.0k 7.01
Intevac (IVAC) 0.0 $21k 2.9k 7.33
ION Geophysical Corporation 0.0 $43k 22k 2.00
JAKKS Pacific 0.0 $6.0k 1.1k 5.65
Kadant (KAI) 0.0 $29k 941.00 30.30
Kelly Services (KELYA) 0.0 $42k 2.5k 17.11
Kindred Healthcare 0.0 $4.4M 255k 17.24
Kulicke and Soffa Industries (KLIC) 0.0 $720k 51k 14.04
Lindsay Corporation (LNN) 0.0 $1.3M 16k 85.22
Marine Products (MPX) 0.0 $5.0k 604.00 8.28
Maxwell Technologies 0.0 $415k 46k 8.99
Meritage Homes Corporation (MTH) 0.0 $3.6M 103k 34.99
Microsemi Corporation 0.0 $1.3M 48k 27.99
National HealthCare Corporation (NHC) 0.0 $52k 837.00 62.13
Newpark Resources (NR) 0.0 $145k 16k 9.00
Newport Corporation 0.0 $43k 2.3k 18.95
NewStar Financial 0.0 $18k 1.5k 11.83
Och-Ziff Capital Management 0.0 $3.1M 280k 11.00
Old National Ban (ONB) 0.0 $181k 13k 14.03
Orion Marine (ORN) 0.0 $40k 3.7k 10.83
Osiris Therapeutics 0.0 $924k 61k 15.16
Owens-Illinois 0.0 $4.0M 159k 25.16
Pericom Semiconductor 0.0 $16k 1.3k 12.67
Petrobras Energia Participaciones SA 0.0 $175k 44k 3.99
PetroQuest Energy 0.0 $10k 3.3k 3.00
PMC-Sierra 0.0 $824k 91k 9.03
Premiere Global Services 0.0 $27k 2.7k 9.83
Rogers Communications -cl B (RCI) 0.0 $16k 417.00 38.37
RPC (RES) 0.0 $105k 8.1k 13.08
Rudolph Technologies 0.0 $50k 5.0k 10.01
Sanderson Farms 0.0 $498k 5.9k 83.92
Saia (SAIA) 0.0 $83k 1.5k 55.33
Select Comfort 0.0 $332k 12k 26.98
Ship Finance Intl 0.0 $82k 5.9k 13.91
Sigma Designs 0.0 $40k 5.7k 7.02
Silicon Image 0.0 $90k 18k 5.00
Smith Micro Software 0.0 $0 29.00 0.00
Sonic Automotive (SAH) 0.0 $731k 27k 26.96
Steel Dynamics (STLD) 0.0 $2.6M 139k 19.02
STMicroelectronics (STM) 0.0 $11k 1.5k 7.33
Sun Life Financial (SLF) 0.0 $3.5M 99k 36.00
Syntel 0.0 $111k 2.5k 44.03
Telecom Italia S.p.A. (TIIAY) 0.0 $999.790000 61.00 16.39
TeleCommunication Systems 0.0 $8.0k 2.7k 2.92
Tesco Corporation 0.0 $24k 2.0k 12.15
Triple-S Management 0.0 $33k 1.4k 23.26
Tutor Perini Corporation (TPC) 0.0 $643k 26k 24.44
VAALCO Energy (EGY) 0.0 $290k 72k 4.00
W&T Offshore (WTI) 0.0 $350k 50k 7.02
Wabash National Corporation (WNC) 0.0 $1.4M 114k 12.00
Western Alliance Bancorporation (WAL) 0.0 $128k 4.5k 28.44
AEP Industries 0.0 $36k 632.00 56.96
AeroVironment (AVAV) 0.0 $873k 32k 27.02
Agilysys (AGYS) 0.0 $55k 4.6k 11.90
Amedisys (AMED) 0.0 $982k 34k 28.94
Amer (UHAL) 0.0 $129k 457.00 282.89
American Equity Investment Life Holding 0.0 $4.2M 144k 29.01
Ampco-Pittsburgh (AP) 0.0 $9.0k 472.00 19.07
Andersons (ANDE) 0.0 $225k 4.3k 52.74
AngioDynamics (ANGO) 0.0 $27k 1.4k 19.19
Apogee Enterprises (APOG) 0.0 $435k 11k 41.38
Associated Estates Realty Corporation 0.0 $4.1M 177k 23.00
Banco Macro SA (BMA) 0.0 $1.1M 24k 44.59
Black Hills Corporation (BKH) 0.0 $404k 9.3k 43.48
Brookline Ban (BRKL) 0.0 $40k 4.0k 9.95
Brown Shoe Company 0.0 $891k 28k 32.26
Calamos Asset Management 0.0 $18k 1.4k 12.99
Cantel Medical 0.0 $207k 4.9k 42.46
Cash America International 0.0 $648k 30k 21.74
A.M. Castle & Co. 0.0 $7.0k 1.1k 6.55
Century Aluminum Company (CENX) 0.0 $3.1M 130k 23.93
CIRCOR International 0.0 $60k 1.0k 59.70
Cohu (COHU) 0.0 $23k 2.1k 11.21
Cross Country Healthcare (CCRN) 0.0 $30k 2.5k 11.87
DepoMed 0.0 $1.5M 95k 16.01
DSW 0.0 $4.4M 120k 37.03
E.W. Scripps Company (SSP) 0.0 $396k 18k 21.60
Electro Scientific Industries 0.0 $39k 5.6k 6.97
Elizabeth Arden 0.0 $207k 9.9k 20.96
Perry Ellis International 0.0 $112k 4.5k 24.93
Emulex Corporation 0.0 $194k 39k 5.00
EnerSys (ENS) 0.0 $2.6M 43k 59.78
Evercore Partners (EVR) 0.0 $100k 2.0k 50.51
Exar Corporation 0.0 $99k 9.9k 10.05
Ez (EZPW) 0.0 $277k 25k 11.02
Gamco Investors (GAMI) 0.0 $113k 1.3k 88.24
Gibraltar Industries (ROCK) 0.0 $81k 5.1k 16.02
Great Southern Ban (GSBC) 0.0 $1.4M 36k 39.00
Haverty Furniture Companies (HVT) 0.0 $25k 1.1k 21.78
Hecla Mining Company (HL) 0.0 $1.3M 666k 2.00
Horsehead Holding 0.0 $257k 17k 15.00
Houston American Energy Corporation 0.0 $0 25k 0.00
Ingram Micro 0.0 $2.4M 90k 26.67
Innospec (IOSP) 0.0 $251k 6.0k 41.91
International Bancshares Corporation (IBOC) 0.0 $246k 9.5k 26.02
Iridium Communications (IRDM) 0.0 $462k 51k 9.00
iShares MSCI EMU Index (EZU) 0.0 $2.5M 70k 35.98
iShares Russell 1000 Index (IWB) 0.0 $5.2M 45k 114.26
Key Energy Services 0.0 $0 74k 0.00
Kirkland's (KIRK) 0.0 $113k 4.9k 22.91
Korn/Ferry International (KFY) 0.0 $519k 19k 27.50
Littelfuse (LFUS) 0.0 $582k 6.1k 96.08
Macquarie Infrastructure Company 0.0 $2.6M 37k 70.96
ManTech International Corporation 0.0 $48k 1.5k 31.25
MarineMax (HZO) 0.0 $28k 1.4k 19.82
Medicines Company 0.0 $1.4M 53k 27.03
Medifast (MED) 0.0 $356k 11k 32.99
Methode Electronics (MEI) 0.0 $1.6M 44k 36.01
Micrel, Incorporated 0.0 $51k 3.6k 14.08
Minerals Technologies (MTX) 0.0 $485k 7.0k 69.70
MKS Instruments (MKSI) 0.0 $317k 8.8k 35.92
ModusLink Global Solutions 0.0 $0 7.2k 0.00
Myers Industries (MYE) 0.0 $25k 1.5k 16.74
Neenah Paper 0.0 $1.8M 31k 60.01
Northwest Pipe Company (NWPX) 0.0 $16k 541.00 29.57
Novatel Wireless 0.0 $15k 4.9k 3.04
Oshkosh Corporation (OSK) 0.0 $2.4M 50k 48.05
Pennsylvania R.E.I.T. 0.0 $2.4M 102k 23.00
Pep Boys - Manny, Moe & Jack 0.0 $524k 58k 8.99
Perficient (PRFT) 0.0 $191k 10k 19.05
Phi 0.0 $27k 717.00 37.66
PolyOne Corporation 0.0 $239k 6.5k 36.96
Prosperity Bancshares (PB) 0.0 $258k 4.7k 54.88
Regal-beloit Corporation (RRX) 0.0 $1.4M 18k 75.00
Resource Capital 0.0 $37k 7.4k 5.03
Rex Energy Corporation 0.0 $48k 8.6k 5.56
Safe Bulkers Inc Com Stk (SB) 0.0 $25k 8.2k 3.00
Silicon Graphics International 0.0 $236k 21k 11.11
Siliconware Precision Industries 0.0 $736k 105k 7.00
Sirona Dental Systems 0.0 $3.2M 37k 86.99
Spartan Motors 0.0 $14k 2.8k 5.00
Stillwater Mining Company 0.0 $2.5M 181k 14.01
Synta Pharmaceuticals 0.0 $189k 95k 2.00
Telecom Argentina (TEO) 0.0 $1.0M 54k 19.01
TowneBank (TOWN) 0.0 $36k 2.4k 15.01
Tsakos Energy Navigation 0.0 $49k 8.1k 6.00
Universal Forest Products 0.0 $2.0M 38k 53.01
Western Refining 0.0 $3.2M 86k 37.00
World Wrestling Entertainment 0.0 $362k 29k 12.50
Xinyuan Real Estate 0.0 $35k 18k 2.00
Atlas Air Worldwide Holdings 0.0 $527k 11k 50.00
Asbury Automotive (ABG) 0.0 $738k 10k 73.80
Almost Family 0.0 $13k 476.00 27.31
Air Methods Corporation 0.0 $1.1M 24k 43.65
Align Technology (ALGN) 0.0 $744k 14k 55.20
Albany Molecular Research 0.0 $319k 20k 16.11
AmSurg 0.0 $2.0M 37k 54.01
American Railcar Industries 0.0 $158k 3.1k 51.12
Atlantic Tele-Network 0.0 $580k 8.7k 66.98
Atmos Energy Corporation (ATO) 0.0 $1.4M 26k 55.00
Atrion Corporation (ATRI) 0.0 $30k 88.00 340.91
Air Transport Services (ATSG) 0.0 $24k 3.0k 8.06
Actuant Corporation 0.0 $1.2M 45k 26.99
Atwood Oceanics 0.0 $849k 30k 28.02
Armstrong World Industries (AWI) 0.0 $1.0M 20k 51.00
Acuity Brands (AYI) 0.0 $1.8M 13k 140.00
Bill Barrett Corporation 0.0 $3.0M 268k 11.00
Black Box Corporation 0.0 $81k 3.6k 22.82
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 126k 12.00
BBVA Banco Frances 0.0 $361k 28k 13.01
Benchmark Electronics (BHE) 0.0 $381k 15k 25.04
Bio-Rad Laboratories (BIO) 0.0 $0 3.6k 0.00
BioScrip 0.0 $306k 51k 6.00
Brady Corporation (BRC) 0.0 $642k 25k 26.01
Bruker Corporation (BRKR) 0.0 $148k 7.8k 18.93
Bristow 0.0 $288k 4.4k 64.86
Camden National Corporation (CAC) 0.0 $24k 603.00 39.80
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 58k 50.08
Companhia Brasileira de Distrib. 0.0 $2.1M 58k 35.99
Commerce Bancshares (CBSH) 0.0 $0 15k 0.00
Community Bank System (CBU) 0.0 $88k 2.3k 37.98
Cabot Microelectronics Corporation 0.0 $1.0M 23k 45.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 215k 5.01
Cedar Shopping Centers 0.0 $2.1M 301k 7.00
Cardinal Financial Corporation 0.0 $144k 7.6k 19.00
China Green Agriculture 0.0 $34k 34k 1.01
Celadon (CGIP) 0.0 $26k 1.2k 21.83
Cognex Corporation (CGNX) 0.0 $1.2M 30k 40.95
Chemed Corp Com Stk (CHE) 0.0 $587k 5.6k 105.07
Chico's FAS 0.0 $1.8M 110k 16.13
Checkpoint Systems 0.0 $154k 12k 13.02
Mack-Cali Realty (VRE) 0.0 $3.6M 189k 19.00
Columbus McKinnon (CMCO) 0.0 $32k 1.1k 28.32
Comtech Telecomm (CMTL) 0.0 $437k 14k 31.25
Consolidated Communications Holdings (CNSL) 0.0 $148k 5.4k 27.17
Columbia Sportswear Company (COLM) 0.0 $289k 6.5k 44.15
Core-Mark Holding Company 0.0 $114k 1.9k 60.93
Copa Holdings Sa-class A (CPA) 0.0 $3.8M 37k 103.00
CPFL Energia 0.0 $780k 60k 13.00
Capital Product 0.0 $1.7M 216k 8.00
Comstock Resources 0.0 $396k 66k 6.01
America's Car-Mart (CRMT) 0.0 $23k 443.00 51.92
CARBO Ceramics 0.0 $3.3M 82k 40.04
Cirrus Logic (CRUS) 0.0 $3.9M 183k 21.11
Carrizo Oil & Gas 0.0 $2.6M 65k 40.00
Cooper Tire & Rubber Company 0.0 $113k 3.3k 34.14
CVR Energy (CVI) 0.0 $657k 17k 38.08
Clayton Williams Energy 0.0 $21k 336.00 62.50
Cyberonics 0.0 $434k 7.9k 55.00
Cytec Industries 0.0 $811k 18k 46.11
Daktronics (DAKT) 0.0 $26k 2.2k 12.09
Dime Community Bancshares 0.0 $94k 5.9k 16.02
Delhaize 0.0 $223k 12k 18.01
Donegal (DGICA) 0.0 $7.0k 464.00 15.09
Digi International (DGII) 0.0 $210k 23k 9.02
Dice Holdings 0.0 $22k 2.2k 9.97
Diodes Incorporated (DIOD) 0.0 $1.5M 55k 27.01
Delek US Holdings 0.0 $818k 30k 27.13
Dorchester Minerals (DMLP) 0.0 $3.5M 140k 25.05
Dorman Products (DORM) 0.0 $365k 7.6k 47.91
DiamondRock Hospitality Company (DRH) 0.0 $4.1M 293k 14.00
Digital River 0.0 $1.2M 49k 24.01
Dril-Quip (DRQ) 0.0 $638k 8.5k 75.00
DreamWorks Animation SKG 0.0 $1.9M 85k 21.99
Emergent BioSolutions (EBS) 0.0 $57k 2.1k 27.50
El Paso Electric Company 0.0 $109k 2.7k 40.87
Euronet Worldwide (EEFT) 0.0 $909k 17k 54.44
E-House 0.0 $1.5M 214k 7.00
Electro Rent Corporation 0.0 $13k 934.00 13.92
Empresa Nacional de Electricidad 0.0 $2.0k 39.00 51.28
Bottomline Technologies 0.0 $56k 2.2k 24.98
EPIQ Systems 0.0 $110k 6.5k 17.00
Energy Recovery (ERII) 0.0 $8.0k 1.6k 5.00
EV Energy Partners 0.0 $3.1M 163k 18.98
Exelixis (EXEL) 0.0 $401k 401k 1.00
FARO Technologies (FARO) 0.0 $377k 6.1k 61.99
First Community Bancshares (FCBC) 0.0 $15k 933.00 16.08
Flushing Financial Corporation (FFIC) 0.0 $49k 2.5k 19.94
First Financial Bankshares (FFIN) 0.0 $114k 3.9k 29.56
First Niagara Financial 0.0 $383k 49k 7.84
Forestar 0.0 $368k 24k 15.33
Fred's 0.0 $372k 22k 16.94
Fuel Systems Solutions 0.0 $408k 41k 10.06
Fulton Financial (FULT) 0.0 $27k 2.3k 11.99
Greatbatch 0.0 $110k 2.2k 49.26
Gfi 0.0 $4.5M 898k 5.00
Grupo Financiero Galicia (GGAL) 0.0 $907k 61k 15.00
Gigamedia 0.0 $0 14k 0.00
G-III Apparel (GIII) 0.0 $626k 6.2k 101.06
Group 1 Automotive (GPI) 0.0 $2.4M 27k 88.96
Gorman-Rupp Company (GRC) 0.0 $49k 1.5k 32.01
Global Sources 0.0 $5.0k 866.00 5.77
GrafTech International 0.0 $97k 19k 5.01
H&E Equipment Services (HEES) 0.0 $733k 26k 28.01
HEICO Corporation (HEI) 0.0 $249k 4.1k 61.02
hhgregg (HGGG) 0.0 $126k 18k 7.03
Hanger Orthopedic 0.0 $120k 4.6k 26.32
Hibbett Sports (HIBB) 0.0 $1.2M 26k 48.03
Hill International 0.0 $5.0k 1.7k 2.93
Harmonic (HLIT) 0.0 $588k 84k 6.98
Helix Energy Solutions (HLX) 0.0 $941k 46k 20.42
HNI Corporation (HNI) 0.0 $3.0M 59k 51.01
Harvest Natural Resources 0.0 $132k 130k 1.01
Hill-Rom Holdings 0.0 $1.4M 31k 45.00
Hormel Foods Corporation (HRL) 0.0 $4.1M 79k 52.04
Heidrick & Struggles International (HSII) 0.0 $34k 1.5k 22.99
Healthways 0.0 $81k 3.9k 20.83
Houston Wire & Cable Company 0.0 $16k 1.4k 11.09
iGATE Corporation 0.0 $164k 4.2k 39.19
Infinity Property and Casualty 0.0 $51k 656.00 77.74
IPC The Hospitalist Company 0.0 $338k 7.5k 44.99
IPG Photonics Corporation (IPGP) 0.0 $1.7M 24k 74.00
Innophos Holdings 0.0 $174k 3.0k 58.15
International Shipholding Corporation 0.0 $5.0k 324.00 15.43
Isram 0.0 $7.0k 50.00 140.00
Jabil Circuit (JBL) 0.0 $2.2M 106k 21.00
John Bean Technologies Corporation (JBT) 0.0 $465k 14k 32.65
J&J Snack Foods (JJSF) 0.0 $131k 1.2k 108.26
JMP 0.0 $0 10.00 0.00
Kansas City Life Insurance Company 0.0 $10k 216.00 46.30
Kirby Corporation (KEX) 0.0 $1.0M 13k 80.03
Koppers Holdings (KOP) 0.0 $41k 1.7k 23.53
Kronos Worldwide (KRO) 0.0 $16k 1.2k 13.41
Lithia Motors (LAD) 0.0 $1.4M 16k 85.88
Layne Christensen Company 0.0 $10k 1.1k 8.85
Landauer 0.0 $25k 748.00 33.42
Laclede 0.0 $674k 13k 53.00
Legacy Reserves 0.0 $1.9M 172k 10.99
LaSalle Hotel Properties 0.0 $4.4M 163k 27.03
LivePerson (LPSN) 0.0 $181k 13k 14.00
LSB Industries (LXU) 0.0 $49k 1.7k 28.78
Manhattan Associates (MANH) 0.0 $246k 6.2k 39.96
Multi-Fineline Electronix 0.0 $664k 60k 11.01
MGE Energy (MGEE) 0.0 $89k 2.0k 45.06
M/I Homes (MHO) 0.0 $70k 3.5k 19.76
Middleby Corporation (MIDD) 0.0 $1.1M 11k 99.20
Mobile Mini 0.0 $688k 17k 40.03
MarketAxess Holdings (MKTX) 0.0 $218k 3.1k 71.15
Martin Midstream Partners (MMLP) 0.0 $1.8M 71k 25.74
Modine Manufacturing (MOD) 0.0 $35k 2.7k 12.89
Moog (MOG.A) 0.0 $2.0M 27k 73.85
Morningstar (MORN) 0.0 $17k 271.00 62.96
Medical Properties Trust (MPW) 0.0 $135k 10k 13.04
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 9.6k 161.96
Vail Resorts (MTN) 0.0 $4.0M 44k 91.00
MTS Systems Corporation 0.0 $92k 1.2k 74.80
MVC Capital 0.0 $7.0k 819.00 8.55
Navigators 0.0 $50k 694.00 71.43
Nordson Corporation (NDSN) 0.0 $59k 739.00 80.00
New Jersey Resources Corporation (NJR) 0.0 $1.0M 17k 60.95
Navios Maritime Partners 0.0 $999.530000 109.00 9.17
Nomura Holdings (NMR) 0.0 $154k 31k 4.98
Northern Oil & Gas 0.0 $395k 78k 5.06
EnPro Industries (NPO) 0.0 $587k 9.5k 62.00
Northwest Bancshares (NWBI) 0.0 $390k 33k 12.01
National Western Life Insurance Company 0.0 $34k 127.00 267.72
Oge Energy Corp (OGE) 0.0 $4.9M 141k 34.97
Omega Healthcare Investors (OHI) 0.0 $4.1M 99k 41.56
Oceaneering International (OII) 0.0 $2.3M 39k 58.01
Oil States International (OIS) 0.0 $2.1M 43k 47.98
Omnicell (OMCL) 0.0 $69k 2.1k 33.09
Om 0.0 $645k 22k 29.08
OSI Systems (OSIS) 0.0 $89k 1.2k 73.17
Orbitz Worldwide 0.0 $994k 124k 8.02
Oxford Industries (OXM) 0.0 $198k 3.6k 55.00
Pegasystems (PEGA) 0.0 $471k 24k 19.69
Piper Jaffray Companies (PIPR) 0.0 $2.1M 36k 57.99
Parker Drilling Company 0.0 $156k 52k 3.01
Park Electrochemical 0.0 $29k 1.2k 24.39
Preformed Line Products Company (PLPC) 0.0 $12k 216.00 55.56
Protalix BioTherapeutics 0.0 $0 57.00 0.00
Plexus (PLXS) 0.0 $1.8M 45k 41.00
Polypore International 0.0 $802k 17k 47.00
Park National Corporation (PRK) 0.0 $91k 1.0k 87.58
Quidel Corporation 0.0 $197k 7.1k 27.86
Raven Industries 0.0 $96k 3.9k 24.49
Rubicon Technology 0.0 $186k 47k 3.99
Resolute Energy 0.0 $0 4.5k 0.00
Raymond James Financial (RJF) 0.0 $3.4M 60k 56.99
Renasant (RNST) 0.0 $50k 1.8k 27.89
Rogers Corporation (ROG) 0.0 $101k 1.2k 81.73
Rosetta Resources 0.0 $3.2M 146k 22.02
Rovi Corporation 0.0 $873k 40k 22.01
Ramco-Gershenson Properties Trust 0.0 $2.1M 115k 17.99
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 14k 76.25
Rush Enterprises (RUSHA) 0.0 $66k 2.2k 30.30
Boston Beer Company (SAM) 0.0 $2.6M 8.8k 289.14
Southside Bancshares (SBSI) 0.0 $54k 1.9k 27.75
Stepan Company (SCL) 0.0 $44k 1.1k 40.15
ScanSource (SCSC) 0.0 $1.4M 34k 40.00
Sangamo Biosciences (SGMO) 0.0 $3.1M 206k 15.00
Stone Energy Corporation 0.0 $2.3M 146k 15.92
A. Schulman 0.0 $492k 12k 39.83
Steven Madden (SHOO) 0.0 $234k 7.6k 30.88
ShoreTel 0.0 $25k 3.6k 7.02
Selective Insurance (SIGI) 0.0 $89k 3.5k 25.64
South Jersey Industries 0.0 $1.7M 29k 58.00
Super Micro Computer (SMCI) 0.0 $75k 2.2k 33.90
Stein Mart 0.0 $23k 1.6k 14.55
Semtech Corporation (SMTC) 0.0 $813k 30k 27.11
Synchronoss Technologies 0.0 $244k 6.0k 40.78
Sun Hydraulics Corporation 0.0 $50k 1.3k 39.46
SPX Corporation 0.0 $1.5M 18k 83.62
Sovran Self Storage 0.0 $4.0M 51k 78.43
Seaspan Corp 0.0 $1.4M 79k 18.01
Steiner Leisure Ltd Com Stk 0.0 $36k 773.00 46.57
Questar Corporation 0.0 $2.4M 95k 25.01
Superior Industries International (SUP) 0.0 $62k 3.2k 19.11
Synutra International 0.0 $8.0k 1.4k 5.69
Teledyne Technologies Incorporated (TDY) 0.0 $328k 3.1k 105.88
Teleflex Incorporated (TFX) 0.0 $789k 7.1k 111.11
Tredegar Corporation (TG) 0.0 $44k 2.0k 21.80
Taseko Cad (TGB) 0.0 $12k 12k 1.01
Textainer Group Holdings 0.0 $149k 4.9k 30.30
Titan Machinery (TITN) 0.0 $425k 33k 12.86
TransMontaigne Partners 0.0 $1.2M 40k 30.65
Teekay Offshore Partners 0.0 $4.6M 177k 26.00
Tempur-Pedic International (TPX) 0.0 $1.5M 27k 53.98
Trinity Industries (TRN) 0.0 $3.6M 129k 27.99
TTM Technologies (TTMI) 0.0 $242k 34k 7.03
Ternium (TX) 0.0 $224k 13k 17.06
Monotype Imaging Holdings 0.0 $63k 2.3k 27.99
United Bankshares (UBSI) 0.0 $427k 12k 36.71
UGI Corporation (UGI) 0.0 $3.0M 80k 37.00
UIL Holdings Corporation 0.0 $139k 3.2k 43.18
USANA Health Sciences (USNA) 0.0 $33k 325.00 101.54
Unitil Corporation (UTL) 0.0 $41k 1.1k 36.35
Universal Insurance Holdings (UVE) 0.0 $41k 2.0k 20.16
Vanguard Natural Resources 0.0 $4.9M 328k 15.00
Walter Investment Management 0.0 $562k 35k 15.95
Werner Enterprises (WERN) 0.0 $264k 8.5k 31.25
Wausau Paper 0.0 $145k 13k 11.43
West Pharmaceutical Services (WST) 0.0 $323k 5.9k 54.79
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 46k 46.00
China Southern Airlines 0.0 $2.0k 69.00 28.99
Abb (ABBNY) 0.0 $4.1M 196k 21.00
Aluminum Corp. of China 0.0 $30k 2.6k 11.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $105k 2.0k 51.85
Alliance Holdings GP 0.0 $2.7M 46k 59.99
Akorn 0.0 $465k 13k 36.05
Allegiant Travel Company (ALGT) 0.0 $164k 1.1k 142.86
Alon USA Energy 0.0 $106k 8.9k 11.97
Applied Micro Circuits Corporation 0.0 $686k 93k 7.41
American Superconductor Corporation 0.0 $0 151k 0.00
Amerisafe (AMSF) 0.0 $45k 1.1k 42.29
Anworth Mortgage Asset Corporation 0.0 $256k 51k 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $271k 19k 14.02
American Public Education (APEI) 0.0 $51k 1.4k 35.94
American Apparel 0.0 $682k 682k 1.00
Alliance Resource Partners (ARLP) 0.0 $4.6M 107k 43.00
ARM Holdings 0.0 $4.3M 103k 41.67
Advanced Semiconductor Engineering 0.0 $324k 54k 6.00
Alliant Techsystems 0.0 $2.6M 22k 116.17
Audiocodes Ltd Com Stk (AUDC) 0.0 $65k 16k 4.04
Belden (BDC) 0.0 $680k 8.8k 77.66
General Cable Corporation 0.0 $2.2M 155k 14.00
Bank Mutual Corporation 0.0 $16k 2.7k 6.04
Dynamic Materials Corporation 0.0 $13k 795.00 16.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $899k 13k 67.01
BPZ Resources 0.0 $0 6.8k 0.00
British American Tobac (BTI) 0.0 $141k 1.3k 105.18
Cal-Maine Foods (CALM) 0.0 $948k 24k 38.95
Cathay General Ban (CATY) 0.0 $154k 6.2k 25.00
Cbiz (CBZ) 0.0 $19k 2.4k 8.03
China Telecom Corporation 0.0 $56k 970.00 57.87
China Uni 0.0 $290k 22k 12.96
Citizens (CIA) 0.0 $18k 2.5k 7.19
Capstead Mortgage Corporation 0.0 $0 39k 0.00
Centene Corporation (CNC) 0.0 $4.6M 44k 103.65
Cepheid 0.0 $2.4M 45k 53.28
Chesapeake Utilities Corporation (CPK) 0.0 $110k 2.2k 49.37
Capella Education Company 0.0 $71k 940.00 75.71
Computer Programs & Systems (TBRG) 0.0 $602k 10k 59.87
CRH 0.0 $2.0k 101.00 19.80
CenterState Banks 0.0 $62k 5.6k 11.02
Calavo Growers (CVGW) 0.0 $55k 1.2k 47.05
California Water Service (CWT) 0.0 $152k 6.2k 24.34
Diamond Foods 0.0 $909k 32k 28.00
Digimarc Corporation (DMRC) 0.0 $10k 371.00 26.95
Diana Shipping (DSX) 0.0 $722k 119k 6.07
Energen Corporation 0.0 $2.7M 43k 63.02
EMC Insurance 0.0 $10k 288.00 34.72
First Cash Financial Services 0.0 $129k 2.4k 54.85
Finish Line 0.0 $1.6M 67k 24.04
F.N.B. Corporation (FNB) 0.0 $1.2M 46k 25.64
FormFactor (FORM) 0.0 $109k 14k 7.84
Frontline Limited Usd2.5 0.0 $659k 330k 2.00
Five Star Quality Care 0.0 $60k 15k 3.99
Greenhill & Co 0.0 $156k 3.6k 43.10
Graham Corporation (GHM) 0.0 $61k 2.2k 27.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $396k 6.6k 60.00
P.H. Glatfelter Company 0.0 $61k 2.5k 24.87
Golden Star Cad 0.0 $0 52k 0.00
Genesee & Wyoming 0.0 $417k 4.7k 89.01
Hain Celestial (HAIN) 0.0 $241k 4.2k 57.98
Haynes International (HAYN) 0.0 $45k 722.00 62.50
Holly Energy Partners 0.0 $3.2M 111k 29.02
Hercules Offshore 0.0 $271k 271k 1.00
HMS Holdings 0.0 $306k 15k 21.02
Harmony Gold Mining (HMY) 0.0 $168k 168k 1.00
Hexcel Corporation (HXL) 0.0 $1.2M 29k 40.97
Ida (IDA) 0.0 $1.0M 16k 65.93
Informatica Corporation 0.0 $4.9M 130k 38.06
ING Groep (ING) 0.0 $1.1M 89k 12.01
World Fuel Services Corporation (WKC) 0.0 $197k 4.3k 46.00
Knoll 0.0 $279k 13k 20.83
Lennox International (LII) 0.0 $51k 539.00 94.62
MFA Mortgage Investments 0.0 $1.1M 158k 6.90
Monro Muffler Brake (MNRO) 0.0 $2.2M 39k 56.99
Molina Healthcare (MOH) 0.0 $478k 9.0k 52.85
Monolithic Power Systems (MPWR) 0.0 $227k 4.7k 48.39
Marten Transport (MRTN) 0.0 $223k 11k 20.93
Neurocrine Biosciences (NBIX) 0.0 $4.9M 222k 22.00
Novagold Resources Inc Cad (NG) 0.0 $322k 161k 2.00
Nektar Therapeutics (NKTR) 0.0 $2.0M 135k 15.02
Natural Resource Partners 0.0 $1.7M 193k 9.00
Neustar 0.0 $367k 14k 27.28
NetScout Systems (NTCT) 0.0 $567k 16k 35.91
NuVasive 0.0 $330k 7.3k 45.16
NxStage Medical 0.0 $272k 16k 17.00
Old Dominion Freight Line (ODFL) 0.0 $1.1M 14k 76.90
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 160k 9.01
Pacific Continental Corporation 0.0 $679k 49k 14.01
Provident Financial Services (PFS) 0.0 $646k 36k 18.01
Progenics Pharmaceuticals 0.0 $269k 39k 6.97
Children's Place Retail Stores (PLCE) 0.0 $2.0M 35k 56.98
Poly 0.0 $1.6M 110k 14.81
Portugal Telecom, SGPS 0.0 $40k 40k 1.00
QLogic Corporation 0.0 $915k 70k 13.00
Republic Airways Holdings 0.0 $855k 61k 14.07
RTI International Metals 0.0 $1.6M 65k 25.00
Sabine Royalty Trust (SBR) 0.0 $60k 1.7k 35.09
Stifel Financial (SF) 0.0 $567k 11k 50.94
Shenandoah Telecommunications Company (SHEN) 0.0 $119k 3.8k 31.18
Skilled Healthcare 0.0 $37k 4.5k 8.16
Silicon Laboratories (SLAB) 0.0 $657k 14k 48.08
Silver Standard Res 0.0 $608k 121k 5.01
SWS 0.0 $10k 1.7k 5.99
TriCo Bancshares (TCBK) 0.0 $75k 3.2k 23.79
TFS Financial Corporation (TFSL) 0.0 $282k 20k 14.04
First Financial Corporation (THFF) 0.0 $23k 655.00 35.11
Hanover Insurance (THG) 0.0 $2.4M 34k 70.94
Team 0.0 $66k 1.7k 39.74
Tompkins Financial Corporation (TMP) 0.0 $66k 1.2k 54.68
Tennant Company (TNC) 0.0 $221k 3.1k 72.25
DealerTrack Holdings 0.0 $2.5M 59k 41.85
Trustmark Corporation (TRMK) 0.0 $445k 18k 24.19
Tessera Technologies 0.0 $460k 13k 34.86
Texas Roadhouse (TXRH) 0.0 $179k 5.3k 33.78
Tyler Technologies (TYL) 0.0 $660k 6.1k 108.98
Universal Health Realty Income Trust (UHT) 0.0 $939k 20k 48.01
United Microelectronics (UMC) 0.0 $223k 111k 2.00
VASCO Data Security International 0.0 $1.3M 47k 27.98
Vector (VGR) 0.0 $89k 4.5k 20.00
Valmont Industries (VMI) 0.0 $650k 5.1k 127.33
Wabtec Corporation (WAB) 0.0 $1.8M 21k 86.01
Washington Federal (WAFD) 0.0 $1.2M 56k 22.00
Westmoreland Coal Company 0.0 $78k 2.4k 32.72
Wright Medical 0.0 $2.3M 88k 25.98
Worthington Industries (WOR) 0.0 $1.1M 36k 30.13
Aqua America 0.0 $390k 15k 26.33
Aaon (AAON) 0.0 $53k 2.4k 22.03
Advisory Board Company 0.0 $795k 16k 48.35
Aceto Corporation 0.0 $49k 2.3k 20.99
Actuate Corporation 0.0 $1.1M 185k 6.00
Agree Realty Corporation (ADC) 0.0 $417k 13k 31.01
Aar (AIR) 0.0 $568k 21k 27.01
Applied Industrial Technologies (AIT) 0.0 $218k 4.8k 44.97
Allete (ALE) 0.0 $1.9M 35k 55.02
Alamo (ALG) 0.0 $2.0M 41k 48.01
A. O. Smith Corporation (AOS) 0.0 $2.7M 48k 56.01
Associated Banc- (ASB) 0.0 $498k 25k 20.00
American Science & Engineering 0.0 $28k 482.00 57.14
Astec Industries (ASTE) 0.0 $1.4M 36k 39.01
American States Water Company (AWR) 0.0 $96k 2.6k 37.36
BancFirst Corporation (BANF) 0.0 $36k 578.00 62.28
Basic Energy Services 0.0 $386k 55k 7.00
bebe stores 0.0 $56k 28k 2.01
BankFinancial Corporation (BFIN) 0.0 $14k 1.2k 11.22
Saul Centers (BFS) 0.0 $2.1M 37k 57.00
Berkshire Hills Ban (BHLB) 0.0 $156k 6.0k 26.28
Brookdale Senior Living (BKD) 0.0 $4.2M 117k 36.00
Badger Meter (BMI) 0.0 $85k 1.4k 59.29
BT 0.0 $95k 1.6k 61.29
First Busey Corporation 0.0 $35k 5.9k 5.94
Cambrex Corporation 0.0 $123k 5.8k 21.17
Calgon Carbon Corporation 0.0 $77k 3.4k 22.60
Clear Channel Outdoor Holdings 0.0 $24k 2.4k 10.16
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $50k 18k 2.73
Ceva (CEVA) 0.0 $388k 22k 18.01
City Holding Company (CHCO) 0.0 $59k 1.3k 46.27
Chemical Financial Corporation 0.0 $56k 1.9k 30.03
Bancolombia (CIB) 0.0 $5.0k 100.00 50.00
Clarcor 0.0 $1.6M 24k 66.02
Cleco Corporation 0.0 $3.5M 65k 54.00
CONMED Corporation (CNMD) 0.0 $189k 4.3k 43.99
Callon Pete Co Del Com Stk 0.0 $16k 3.1k 5.08
Capstone Turbine Corporation 0.0 $0 96k 0.00
CRA International (CRAI) 0.0 $16k 543.00 29.47
Crawford & Company (CRD.B) 0.0 $23k 2.3k 10.12
CorVel Corporation (CRVL) 0.0 $23k 632.00 36.39
CryoLife (AORT) 0.0 $179k 16k 11.01
CSS Industries 0.0 $14k 529.00 26.47
Community Trust Ban (CTBI) 0.0 $46k 1.3k 36.25
Consolidated-Tomoka Land 0.0 $46k 843.00 54.57
Cubic Corporation 0.0 $128k 2.3k 56.07
Cutera (CUTR) 0.0 $7.0k 677.00 10.34
Corrections Corporation of America 0.0 $3.8M 107k 36.01
DURECT Corporation 0.0 $0 35k 0.00
DSP 0.0 $13k 1.3k 10.30
DXP Enterprises (DXPE) 0.0 $37k 738.00 50.14
Ennis (EBF) 0.0 $0 2.1k 0.00
Nic 0.0 $3.4M 201k 17.00
EastGroup Properties (EGP) 0.0 $3.1M 49k 63.93
Ensign (ENSG) 0.0 $169k 3.8k 44.03
Esterline Technologies Corporation 0.0 $2.8M 26k 108.98
Exactech 0.0 $13k 557.00 23.34
Exponent (EXPO) 0.0 $67k 819.00 81.81
First Commonwealth Financial (FCF) 0.0 $0 7.6k 0.00
Ferrellgas Partners 0.0 $3.3M 157k 21.00
Comfort Systems USA (FIX) 0.0 $135k 12k 11.36
FirstMerit Corporation 0.0 $1.7M 95k 18.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 28k 37.01
Forrester Research (FORR) 0.0 $24k 622.00 38.59
H.B. Fuller Company (FUL) 0.0 $118k 3.0k 40.00
Winthrop Realty Trust 0.0 $427k 28k 15.02
FX Energy 0.0 $93k 94k 0.99
Glacier Ban (GBCI) 0.0 $115k 4.2k 27.11
Geron Corporation (GERN) 0.0 $592k 198k 2.99
General Communication 0.0 $121k 9.2k 13.09
Gentex Corporation (GNTX) 0.0 $1.1M 30k 35.99
Chart Industries (GTLS) 0.0 $55k 1.8k 30.00
Hallmark Financial Services 0.0 $14k 1.2k 12.17
Hancock Holding Company (HWC) 0.0 $1.2M 40k 30.00
Healthcare Services (HCSG) 0.0 $608k 20k 30.97
Huaneng Power International 0.0 $310k 5.7k 53.99
Home BancShares (HOMB) 0.0 $141k 4.4k 32.07
Huron Consulting (HURN) 0.0 $286k 4.2k 68.36
Headwaters Incorporated 0.0 $199k 15k 13.23
Integra LifeSciences Holdings (IART) 0.0 $108k 2.0k 53.33
IBERIABANK Corporation 0.0 $569k 8.9k 63.97
ICF International (ICFI) 0.0 $45k 1.1k 39.61
ICU Medical, Incorporated (ICUI) 0.0 $251k 3.1k 80.84
Icahn Enterprises (IEP) 0.0 $3.5M 38k 92.03
ImmunoGen 0.0 $1.0M 166k 6.21
Ingles Markets, Incorporated (IMKTA) 0.0 $40k 1.1k 37.21
Immersion Corporation (IMMR) 0.0 $15k 1.6k 9.29
Independent Bank (INDB) 0.0 $82k 1.9k 42.25
Inter Parfums (IPAR) 0.0 $36k 1.4k 26.65
Investors Real Estate Trust 0.0 $0 91k 0.00
ORIX Corporation (IX) 0.0 $1.1M 17k 62.33
Jack Henry & Associates (JKHY) 0.0 $488k 7.1k 68.97
Kaman Corporation 0.0 $83k 2.3k 35.71
Korea Electric Power Corporation (KEP) 0.0 $934k 49k 19.00
Kforce (KFRC) 0.0 $48k 2.0k 23.82
Kearny Financial 0.0 $15k 1.1k 13.18
LHC 0.0 $22k 704.00 31.25
Luminex Corporation 0.0 $96k 5.3k 17.96
Landec Corporation (LFCR) 0.0 $20k 1.5k 13.12
Liquidity Services (LQDT) 0.0 $576k 73k 7.88
Marcus Corporation (MCS) 0.0 $26k 1.5k 17.81
McDermott International 0.0 $491k 245k 2.00
Metali 0.0 $0 7.6k 0.00
Merit Medical Systems (MMSI) 0.0 $59k 3.5k 16.91
Movado (MOV) 0.0 $2.7M 98k 28.00
Matrix Service Company (MTRX) 0.0 $33k 1.5k 21.94
MasTec (MTZ) 0.0 $3.0M 134k 22.05
NBT Ban (NBTB) 0.0 $133k 5.1k 26.13
Navigant Consulting 0.0 $0 2.8k 0.00
National Fuel Gas (NFG) 0.0 $995k 14k 69.16
Natural Gas Services (NGS) 0.0 $708k 31k 23.00
Nice Systems (NICE) 0.0 $17k 312.00 53.57
Nidec Corporation (NJDCY) 0.0 $2.8M 178k 15.87
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $18k 4.5k 3.98
National Penn Bancshares 0.0 $80k 8.0k 10.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $196k 7.8k 25.05
Novavax 0.0 $123k 28k 4.39
NorthWestern Corporation (NWE) 0.0 $1.4M 25k 54.00
Northwest Natural Gas 0.0 $300k 6.1k 48.88
New York & Company 0.0 $3.0k 1.7k 1.80
Corporate Office Properties Trust (CDP) 0.0 $3.7M 134k 27.78
Owens & Minor (OMI) 0.0 $1.6M 47k 34.99
Ormat Technologies (ORA) 0.0 $127k 4.7k 27.11
Open Text Corp (OTEX) 0.0 $572k 9.9k 57.97
Otter Tail Corporation (OTTR) 0.0 $134k 4.5k 30.02
PacWest Ban 0.0 $2.0M 44k 45.01
Permian Basin Royalty Trust (PBT) 0.0 $572k 63k 9.02
Peoples Ban (PEBO) 0.0 $19k 776.00 24.48
Penford Corporation 0.0 $4.0k 200.00 20.00
Pinnacle Financial Partners (PNFP) 0.0 $113k 2.9k 39.11
Piedmont Natural Gas Company 0.0 $308k 7.9k 38.93
Powell Industries (POWL) 0.0 $99k 2.0k 48.54
PRGX Global 0.0 $8.0k 1.6k 5.08
PS Business Parks 0.0 $2.5M 30k 85.37
PriceSmart (PSMT) 0.0 $1.2M 13k 90.94
PrivateBan 0.0 $132k 4.1k 31.75
Qlt 0.0 $1.0k 200.00 5.00
Quality Systems 0.0 $391k 26k 15.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $14k 564.00 24.82
Revlon 0.0 $241k 7.0k 34.14
Rigel Pharmaceuticals 0.0 $42k 22k 1.96
Rambus (RMBS) 0.0 $1.3M 117k 11.02
RBC Bearings Incorporated (RBC) 0.0 $85k 1.3k 64.20
Rofin-Sinar Technologies 0.0 $860k 31k 28.00
Seaboard Corporation (SEB) 0.0 $67k 16.00 4187.50
StanCorp Financial 0.0 $826k 12k 66.67
Swift Energy Company 0.0 $128k 41k 3.12
SJW (SJW) 0.0 $74k 2.3k 32.27
Scotts Miracle-Gro Company (SMG) 0.0 $468k 7.5k 62.50
SYNNEX Corporation (SNX) 0.0 $941k 12k 78.05
Sequenom 0.0 $622k 208k 2.99
1st Source Corporation (SRCE) 0.0 $41k 1.2k 33.66
Stoneridge (SRI) 0.0 $30k 2.5k 11.96
Sasol (SSL) 0.0 $275k 7.4k 37.04
S&T Ban (STBA) 0.0 $70k 2.4k 29.00
State Auto Financial 0.0 $43k 1.8k 24.00
Sunopta (STKL) 0.0 $114k 11k 10.53
Stamps 0.0 $322k 6.9k 46.98
Schweitzer-Mauduit International (MATV) 0.0 $90k 2.1k 41.98
Standex Int'l (SXI) 0.0 $56k 728.00 76.92
Systemax 0.0 $12k 919.00 13.06
TAL International 0.0 $176k 3.8k 45.80
TransDigm Group Incorporated (TDG) 0.0 $1.3M 6.8k 195.65
Tech Data Corporation 0.0 $2.9M 46k 63.00
Transglobe Energy Corp 0.0 $16k 3.9k 4.10
TreeHouse Foods (THS) 0.0 $271k 3.0k 90.00
Tejon Ranch Company (TRC) 0.0 $30k 1.0k 29.67
Speedway Motorsports 0.0 $204k 9.7k 21.01
TrustCo Bank Corp NY 0.0 $54k 7.7k 7.02
Urstadt Biddle Properties 0.0 $451k 22k 21.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $3.0k 1.7k 1.73
UMB Financial Corporation (UMBF) 0.0 $637k 11k 56.03
UniFirst Corporation (UNF) 0.0 $2.3M 19k 120.99
U.S. Lime & Minerals (USLM) 0.0 $8.0k 112.00 71.43
Vascular Solutions 0.0 $38k 1.4k 27.32
Veeco Instruments (VECO) 0.0 $1.9M 55k 34.01
Vicor Corporation (VICR) 0.0 $227k 19k 12.07
Village Super Market (VLGEA) 0.0 $10k 384.00 26.04
VSE Corporation (VSEC) 0.0 $15k 237.00 63.29
Viad (VVI) 0.0 $30k 1.2k 25.77
Vivus 0.0 $3.6M 1.8M 2.00
WestAmerica Ban (WABC) 0.0 $105k 2.1k 49.13
Washington Trust Ban (WASH) 0.0 $33k 836.00 39.47
WD-40 Company (WDFC) 0.0 $103k 1.2k 84.63
WGL Holdings 0.0 $1.6M 27k 58.48
Wilshire Ban 0.0 $40k 4.0k 10.00
Encore Wire Corporation (WIRE) 0.0 $1.1M 30k 37.00
Westlake Chemical Corporation (WLK) 0.0 $2.9M 48k 60.98
Weis Markets (WMK) 0.0 $42k 895.00 46.93
WesBan (WSBC) 0.0 $73k 2.1k 34.21
West Bancorporation (WTBA) 0.0 $15k 910.00 16.48
Watts Water Technologies (WTS) 0.0 $260k 4.1k 62.87
Ixia 0.0 $79k 7.2k 11.00
Olympic Steel (ZEUS) 0.0 $48k 2.8k 16.82
Zumiez (ZUMZ) 0.0 $729k 19k 37.97
Acorda Therapeutics 0.0 $210k 5.3k 39.47
Federal Agricultural Mortgage (AGM) 0.0 $18k 593.00 30.35
Aixtron 0.0 $33k 2.9k 11.18
Albemarle Corporation (ALB) 0.0 $904k 15k 59.95
Analogic Corporation 0.0 $180k 2.2k 83.65
Astronics Corporation (ATRO) 0.0 $152k 2.8k 54.90
Anixter International 0.0 $2.4M 27k 88.00
AZZ Incorporated (AZZ) 0.0 $414k 9.2k 45.00
Natus Medical 0.0 $83k 2.2k 38.35
BJ's Restaurants (BJRI) 0.0 $62k 1.2k 50.12
Beneficial Mutual Ban 0.0 $20k 1.7k 11.97
Cass Information Systems (CASS) 0.0 $428k 8.1k 52.99
Carmike Cinemas 0.0 $122k 4.7k 25.91
Conn's (CONNQ) 0.0 $3.9M 217k 18.00
Computer Task 0.0 $8.0k 858.00 9.32
Citi Trends (CTRN) 0.0 $22k 887.00 24.80
Commercial Vehicle (CVGI) 0.0 $9.0k 1.5k 5.97
Cynosure 0.0 $58k 1.8k 31.25
Cytori Therapeutics 0.0 $0 6.4k 0.00
Ducommun Incorporated (DCO) 0.0 $101k 4.0k 25.12
DTS 0.0 $29k 966.00 30.02
Dyax 0.0 $505k 32k 15.79
Enersis 0.0 $829k 52k 16.00
EnerNOC 0.0 $50k 3.3k 15.12
Enzo Biochem (ENZ) 0.0 $0 2.1k 0.00
FuelCell Energy 0.0 $188k 188k 1.00
Flowers Foods (FLO) 0.0 $1.3M 69k 18.44
Furmanite Corporation 0.0 $0 8.3k 0.00
Flotek Industries 0.0 $1.8M 101k 17.98
German American Ban (GABC) 0.0 $23k 752.00 30.59
Goodrich Petroleum Corporation 0.0 $1.1M 286k 3.98
Genomic Health 0.0 $69k 2.3k 30.67
GP Strategies Corporation 0.0 $41k 1.2k 34.78
Globalstar (GSAT) 0.0 $3.1M 1.6M 2.00
GTx 0.0 $0 16k 0.00
Gen 0.0 $363k 20k 18.29
Halozyme Therapeutics (HALO) 0.0 $171k 19k 8.95
Hackett (HCKT) 0.0 $11k 1.4k 7.70
Hurco Companies (HURC) 0.0 $18k 526.00 34.22
Ihs 0.0 $1.1M 9.0k 119.05
Insteel Industries (IIIN) 0.0 $24k 1.0k 23.10
Imax Corp Cad (IMAX) 0.0 $2.5M 84k 30.00
Journal Communications 0.0 $28k 2.6k 10.96
Lakeland Ban 0.0 $24k 2.2k 11.11
Lydall 0.0 $52k 1.5k 33.78
LeapFrog Enterprises 0.0 $218k 55k 3.99
Lattice Semiconductor (LSCC) 0.0 $40k 6.7k 5.97
Lexicon Pharmaceuticals 0.0 $0 48k 0.00
Morgans Hotel 0.0 $462k 66k 7.00
Momenta Pharmaceuticals 0.0 $413k 34k 12.00
Mattson Technology 0.0 $83k 28k 2.99
Nautilus (BFXXQ) 0.0 $125k 8.3k 15.05
NetGear (NTGR) 0.0 $311k 8.9k 35.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $394k 25k 16.04
OceanFirst Financial (OCFC) 0.0 $13k 763.00 17.04
Orthofix International Nv Com Stk 0.0 $32k 1.1k 30.45
Omega Protein Corporation 0.0 $12k 1.2k 10.08
OraSure Technologies (OSUR) 0.0 $45k 4.5k 9.92
PC Connection (CNXN) 0.0 $13k 551.00 23.59
Southern Copper Corporation (SCCO) 0.0 $4.1M 146k 27.99
PDF Solutions (PDFS) 0.0 $35k 2.5k 14.12
Park-Ohio Holdings (PKOH) 0.0 $51k 791.00 64.10
PNM Resources (TXNM) 0.0 $1.3M 43k 28.99
Providence Service Corporation 0.0 $65k 1.8k 36.22
Rediff.com India (REDFY) 0.0 $14k 11k 1.20
Rentech 0.0 $36k 36k 1.02
Sandy Spring Ban (SASR) 0.0 $1.2M 45k 26.01
SIGA Technologies (SIGA) 0.0 $17k 18k 0.97
Silicon Motion Technology (SIMO) 0.0 $459k 20k 23.02
SurModics (SRDX) 0.0 $39k 1.7k 22.56
Smith & Wesson Holding Corporation 0.0 $730k 81k 9.00
Triumph (TGI) 0.0 $180k 2.7k 65.60
Trimas Corporation (TRS) 0.0 $114k 3.7k 31.03
United Natural Foods (UNFI) 0.0 $3.0M 39k 76.50
U.S. Physical Therapy (USPH) 0.0 $130k 3.5k 37.50
Volcano Corporation 0.0 $3.8M 222k 17.00
Wey (WEYS) 0.0 $11k 376.00 29.26
Woodward Governor Company (WWD) 0.0 $1.7M 35k 49.01
Abaxis 0.0 $549k 10k 54.97
Abraxas Petroleum 0.0 $28k 14k 1.99
Barrett Business Services (BBSI) 0.0 $11k 408.00 26.96
Builders FirstSource (BLDR) 0.0 $937k 156k 6.00
Callidus Software 0.0 $217k 14k 16.03
Casella Waste Systems (CWST) 0.0 $9.0k 2.2k 4.04
Dawson Geophysical Company 0.0 $6.0k 459.00 13.07
Erie Indemnity Company (ERIE) 0.0 $56k 623.00 89.89
ExlService Holdings (EXLS) 0.0 $74k 2.7k 27.88
Healthsouth 0.0 $822k 21k 38.33
Idera Pharmaceuticals 0.0 $0 3.5k 0.00
China Finance Online 0.0 $136k 27k 5.03
LTC Properties (LTC) 0.0 $2.4M 54k 43.70
Macatawa Bank Corporation (MCBC) 0.0 $7.0k 1.5k 4.69
Mitcham Industries 0.0 $54k 11k 4.97
Monmouth R.E. Inv 0.0 $161k 14k 11.50
Middlesex Water Company (MSEX) 0.0 $21k 911.00 23.05
MainSource Financial 0.0 $23k 1.2k 19.76
National Interstate Corporation 0.0 $12k 403.00 29.78
Neogen Corporation (NEOG) 0.0 $802k 16k 48.91
NN (NNBR) 0.0 $1.5M 75k 19.99
NVE Corporation (NVEC) 0.0 $61k 876.00 69.63
Potlatch Corporation (PCH) 0.0 $115k 2.8k 41.00
PowerSecure International 0.0 $515k 47k 11.00
Rex American Resources (REX) 0.0 $31k 510.00 60.78
RTI Biologics 0.0 $16k 3.2k 4.96
ORIGIN AGRITECH LTD Com Stk 0.0 $3.0k 2.5k 1.20
San Juan Basin Royalty Trust (SJT) 0.0 $21k 1.5k 14.00
Standard Motor Products (SMP) 0.0 $43k 1.1k 38.12
Warren Resources 0.0 $10k 10k 0.98
Zix Corporation 0.0 $10k 3.4k 2.96
Braskem SA (BAK) 0.0 $908k 76k 11.95
Brink's Company (BCO) 0.0 $0 14k 0.00
Cavco Industries (CVCO) 0.0 $40k 504.00 79.37
Dex (DXCM) 0.0 $3.0M 55k 55.00
Extreme Networks (EXTR) 0.0 $53k 23k 2.27
Flamel Technologies 0.0 $101k 6.0k 16.88
First Merchants Corporation (FRME) 0.0 $60k 3.4k 17.86
Gaiam 0.0 $9.0k 1.2k 7.39
Greenbrier Companies (GBX) 0.0 $1.3M 25k 53.03
Global Partners (GLP) 0.0 $1.2M 36k 32.00
Getty Realty (GTY) 0.0 $395k 23k 17.50
Infinity Pharmaceuticals (INFIQ) 0.0 $1.2M 72k 16.04
iRobot Corporation (IRBT) 0.0 $3.0M 89k 33.98
KMG Chemicals 0.0 $11k 546.00 20.15
Quaker Chemical Corporation (KWR) 0.0 $99k 1.1k 92.18
Ladenburg Thalmann Financial Services 0.0 $57k 19k 2.97
MDC PARTNERS INC CL A SUB Vtg 0.0 $220k 9.8k 22.40
Mercer International (MERC) 0.0 $98k 8.2k 11.95
Merge Healthcare 0.0 $12k 4.0k 2.98
Marlin Business Services 0.0 $10k 477.00 20.96
PetMed Express (PETS) 0.0 $170k 12k 14.07
Ruth's Hospitality 0.0 $33k 2.2k 15.14
Superior Energy Services 0.0 $453k 23k 20.09
Sinovac Biotech (SVA) 0.0 $19k 3.7k 5.14
Tor Dom Bk Cad (TD) 0.0 $4.8M 102k 46.99
Meridian Bioscience 0.0 $145k 9.0k 16.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 27k 97.02
Bel Fuse (BELFB) 0.0 $22k 814.00 27.03
Bio-Reference Laboratories 0.0 $5.2M 161k 32.01
Brocade Communications Systems 0.0 $2.4M 217k 11.00
Capital Senior Living Corporation 0.0 $230k 9.6k 24.08
Carriage Services (CSV) 0.0 $50k 2.5k 19.90
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $32k 4.6k 7.00
Deltic Timber Corporation 0.0 $445k 6.5k 67.96
iShares Gold Trust 0.0 $1.2M 112k 11.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $103k 2.1k 49.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.7M 135k 20.00
L.B. Foster Company (FSTR) 0.0 $398k 8.3k 48.01
Lifeway Foods (LWAY) 0.0 $7.0k 381.00 18.37
LSI Industries (LYTS) 0.0 $11k 1.8k 6.29
Marchex (MCHX) 0.0 $7.0k 1.9k 3.74
MWI Veterinary Supply 0.0 $124k 733.00 169.17
National Health Investors (NHI) 0.0 $3.4M 49k 69.02
National Instruments 0.0 $757k 24k 31.35
NL Industries (NL) 0.0 $3.0k 387.00 7.75
Pozen 0.0 $12k 1.6k 7.71
Prospect Capital Corporation (PSEC) 0.0 $161k 20k 8.02
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 100.00 10.00
WebMD Health 0.0 $3.3M 85k 38.99
Aspen Technology 0.0 $229k 6.5k 35.07
Bon-Ton Stores (BONTQ) 0.0 $0 1.2k 0.00
Acacia Research Corporation (ACTG) 0.0 $140k 8.7k 16.06
Enterprise Financial Services (EFSC) 0.0 $21k 1.1k 18.67
LMI Aerospace 0.0 $9.0k 689.00 12.99
Universal Stainless & Alloy Products (USAP) 0.0 $14k 574.00 24.39
Axcelis Technologies 0.0 $36k 18k 2.00
Navistar International Corporation 0.0 $2.8M 86k 32.48
Universal Truckload Services (ULH) 0.0 $11k 375.00 29.33
CalAmp 0.0 $950k 53k 18.00
Carpenter Technology Corporation (CRS) 0.0 $2.1M 43k 49.00
Cherokee 0.0 $211k 11k 18.97
Nanometrics Incorporated 0.0 $28k 1.7k 16.67
Southwest Ban 0.0 $1.2M 69k 17.00
United Community Financial 0.0 $21k 4.1k 5.11
WSFS Financial Corporation (WSFS) 0.0 $39k 508.00 76.77
Accuray Incorporated (ARAY) 0.0 $36k 5.1k 7.14
Ali (ALCO) 0.0 $8.0k 166.00 48.19
Allied Nevada Gold 0.0 $0 161k 0.00
Anika Therapeutics (ANIK) 0.0 $33k 822.00 40.15
Apollo Investment 0.0 $2.6M 375k 7.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 3.8k 0.00
Approach Resources 0.0 $22k 3.8k 5.73
BofI Holding 0.0 $175k 2.3k 77.27
BTU International 0.0 $0 5.2k 0.00
Bridge Capital Holdings 0.0 $12k 559.00 21.47
CNB Financial Corporation (CCNE) 0.0 $21k 1.2k 17.87
Cascade Microtech 0.0 $10k 727.00 13.76
Central Garden & Pet (CENTA) 0.0 $22k 2.5k 8.95
Cerus Corporation (CERS) 0.0 $295k 49k 6.01
Chase Corporation 0.0 $242k 6.8k 35.37
Clearwater Paper (CLW) 0.0 $122k 1.8k 68.04
Colony Financial 0.0 $141k 6.1k 23.06
Columbia Banking System (COLB) 0.0 $174k 6.4k 27.11
CoreLogic 0.0 $1.8M 59k 31.02
Cowen 0.0 $26k 6.6k 3.96
Cray 0.0 $110k 3.2k 34.19
Dana Holding Corporation (DAN) 0.0 $2.1M 101k 20.99
Denison Mines Corp (DNN) 0.0 $0 12k 0.00
Dixie (DXYN) 0.0 $8.0k 852.00 9.39
Eldorado Gold Corp 0.0 $1.7M 281k 6.00
Endeavour Silver Corp (EXK) 0.0 $111k 56k 1.98
ePlus (PLUS) 0.0 $22k 297.00 74.07
Exeter Res Corp 0.0 $0 14k 0.00
Exterran Partners 0.0 $2.0M 96k 21.00
FEI Company 0.0 $263k 2.9k 90.32
First American Financial (FAF) 0.0 $1.2M 38k 33.00
First Ban (FNLC) 0.0 $14k 779.00 17.97
Flexsteel Industries (FLXS) 0.0 $9.0k 278.00 32.37
GSI Technology (GSIT) 0.0 $54k 13k 4.08
Gran Tierra Energy 0.0 $194k 65k 2.99
Gulf Resources 0.0 $1.0k 600.00 1.67
Harbinger 0.0 $745k 53k 13.99
HEICO Corporation (HEI.A) 0.0 $569k 12k 47.02
Iamgold Corp (IAG) 0.0 $206k 106k 1.95
Independence Holding Company 0.0 $8.8k 808.00 10.87
Intrepid Potash 0.0 $642k 49k 13.06
KVH Industries (KVHI) 0.0 $15k 1.3k 11.65
K12 0.0 $128k 12k 10.62
Kennedy-Wilson Holdings (KW) 0.0 $102k 4.1k 24.94
Kona Grill 0.0 $138k 6.0k 23.08
Limelight Networks 0.0 $35k 17k 2.00
M.D.C. Holdings 0.0 $712k 28k 25.40
Myr (MYRG) 0.0 $47k 1.7k 27.15
Martha Stewart Living Omnimedia 0.0 $7.0k 1.7k 4.11
Mednax (MD) 0.0 $990k 15k 65.73
Mesa Laboratories (MLAB) 0.0 $140k 1.8k 78.58
Miller Industries (MLR) 0.0 $18k 918.00 19.61
NCI Building Systems 0.0 $211k 12k 17.95
National Bankshares (NKSH) 0.0 $15k 500.00 30.00
National Retail Properties (NNN) 0.0 $4.0M 103k 38.97
New Gold Inc Cda (NGD) 0.0 $701k 175k 4.00
North Amern Palladium 0.0 $0 36k 0.00
Nutraceutical Int'l 0.0 $10k 493.00 20.28
Oil-Dri Corporation of America (ODC) 0.0 $13k 397.00 32.75
1-800-flowers (FLWS) 0.0 $11k 1.7k 6.62
Oppenheimer Holdings (OPY) 0.0 $13k 579.00 22.45
Orchids Paper Products Company 0.0 $13k 460.00 28.26
Orion Energy Systems (OESX) 0.0 $14k 2.8k 5.09
PGT 0.0 $35k 3.8k 9.12
Panhandle Oil and Gas 0.0 $56k 2.4k 23.06
Peapack-Gladstone Financial (PGC) 0.0 $12k 685.00 17.52
Precision Drilling Corporation 0.0 $223k 36k 6.25
PROS Holdings (PRO) 0.0 $287k 11k 26.94
Pzena Investment Management 0.0 $6.0k 647.00 9.27
Quanex Building Products Corporation (NX) 0.0 $55k 3.0k 18.06
Rentrak Corporation 0.0 $58k 806.00 71.96
Seabridge Gold (SA) 0.0 $448k 64k 7.00
Seneca Foods Corporation (SENEA) 0.0 $13k 466.00 27.90
Senomyx 0.0 $104k 17k 6.00
Sierra Wireless 0.0 $603k 13k 48.13
SIFCO Industries (SIF) 0.0 $4.0k 145.00 27.59
Silvercorp Metals (SVM) 0.0 $111k 111k 1.00
Sonus Networks 0.0 $260k 86k 3.02
L.S. Starrett Company 0.0 $999.790000 61.00 16.39
Sterling Construction Company (STRL) 0.0 $6.0k 1.1k 5.61
Strattec Security (STRT) 0.0 $16k 199.00 80.40
TESSCO Technologies 0.0 $13k 463.00 28.08
Thompson Creek Metals 0.0 $246k 249k 0.99
Towers Watson & Co 0.0 $4.8M 42k 113.02
Ultra Clean Holdings (UCTT) 0.0 $15k 1.7k 8.95
Unit Corporation 0.0 $571k 16k 35.00
US Ecology 0.0 $49k 1.2k 39.90
Utah Medical Products (UTMD) 0.0 $13k 214.00 60.75
Vista Gold (VGZ) 0.0 $0 38.00 0.00
Westwood Holdings (WHG) 0.0 $104k 1.7k 60.89
Willbros 0.0 $13k 2.3k 5.70
Cosan Ltd shs a 0.0 $49k 6.9k 7.10
Hollysys Automation Technolo (HOLI) 0.0 $4.5M 187k 24.00
Validus Holdings 0.0 $37k 901.00 41.11
Vantage Drilling Company ord (VTGDF) 0.0 $0 517k 0.00
Baltic Trading 0.0 $6.0k 2.8k 2.14
Stealthgas (GASS) 0.0 $16k 2.7k 5.93
Blackrock Kelso Capital 0.0 $20k 2.6k 7.69
Heritage Financial Corporation (HFWA) 0.0 $70k 4.1k 16.99
Hyatt Hotels Corporation (H) 0.0 $0 1.00 0.00
Johnson Outdoors (JOUT) 0.0 $9.0k 284.00 31.69
Lionbridge Technologies 0.0 $24k 4.8k 5.02
Shiloh Industries 0.0 $7.0k 472.00 14.83
Twin Disc, Incorporated (TWIN) 0.0 $9.0k 471.00 19.11
USA Truck 0.0 $14k 509.00 27.50
B&G Foods (BGS) 0.0 $88k 3.3k 26.55
Cu (CULP) 0.0 $13k 620.00 20.97
Entropic Communications 0.0 $95k 48k 2.00
First Defiance Financial 0.0 $19k 550.00 34.55
Multi-Color Corporation 0.0 $46k 815.00 56.07
Northrim Ban (NRIM) 0.0 $10k 390.00 25.64
Rosetta Stone 0.0 $11k 1.2k 9.10
John B. Sanfilippo & Son (JBSS) 0.0 $21k 471.00 44.59
Cloud Peak Energy 0.0 $325k 35k 9.17
Westport Innovations 0.0 $699k 233k 3.00
Nicholas Financial 0.0 $8.0k 588.00 13.61
First of Long Island Corporation (FLIC) 0.0 $27k 981.00 27.52
Limoneira Company (LMNR) 0.0 $15k 637.00 23.55
Arlington Asset Investment 0.0 $0 1.3k 0.00
Territorial Ban (TBNK) 0.0 $10k 496.00 20.16
Virtus Investment Partners (VRTS) 0.0 $778k 4.6k 169.80
Vanguard Financials ETF (VFH) 0.0 $20k 400.00 50.00
Symetra Finl Corp 0.0 $1.1M 49k 23.00
Brandywine Realty Trust (BDN) 0.0 $4.0M 270k 14.71
AECOM Technology Corporation (ACM) 0.0 $3.9M 129k 30.00
Altra Holdings 0.0 $1.3M 45k 28.01
American Water Works (AWK) 0.0 $5.0M 95k 52.99
Amicus Therapeutics (FOLD) 0.0 $6.0k 704.00 8.52
Bank of Kentucky Financial 0.0 $17k 357.00 47.62
BioDelivery Sciences International 0.0 $69k 5.8k 11.87
Bridgepoint Education 0.0 $108k 9.9k 10.88
Cae (CAE) 0.0 $655k 50k 13.00
Changyou 0.0 $572k 21k 26.88
Chimera Investment Corporation 0.0 $0 3.9M 0.00
CNO Financial (CNO) 0.0 $4.1M 241k 17.04
Danaher Corp Del debt 0.0 $1.8M 736k 2.48
Fibria Celulose 0.0 $0 161.00 0.00
First Financial Northwest (FFNW) 0.0 $9.0k 784.00 11.48
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 97k 23.64
Guidance Software 0.0 $10k 1.4k 6.91
Hatteras Financial 0.0 $752k 42k 17.90
IDT Corporation (IDT) 0.0 $194k 9.7k 20.00
iShares S&P 100 Index (OEF) 0.0 $308k 3.4k 89.90
iShares S&P 500 Growth Index (IVW) 0.0 $82k 743.00 110.36
iShares S&P 500 Value Index (IVE) 0.0 $1.7M 18k 93.02
iShares Russell Midcap Value Index (IWS) 0.0 $73k 1.0k 73.00
iShares Russell Midcap Index Fund (IWR) 0.0 $538k 3.2k 167.00
iShares S&P MidCap 400 Index (IJH) 0.0 $4.1M 29k 144.80
iShares Russell 3000 Index (IWV) 0.0 $2.0M 16k 121.94
Masimo Corporation (MASI) 0.0 $595k 20k 30.00
MedAssets 0.0 $66k 3.5k 19.01
Mellanox Technologies 0.0 $4.8M 114k 42.03
Noranda Aluminum Holding Corporation 0.0 $8.0k 2.5k 3.17
Oclaro 0.0 $5.0k 5.3k 0.94
Paramount Gold and Silver 0.0 $19k 18k 1.03
ParkerVision 0.0 $0 7.9k 0.00
Peregrine Pharmaceuticals 0.0 $14k 14k 0.98
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 55k 32.00
ProShares Ultra Dow30 (DDM) 0.0 $3.4M 25k 134.02
ProShares Ultra Russell2000 (UWM) 0.0 $1.1M 13k 89.93
Reading International (RDI) 0.0 $13k 984.00 13.21
Roadrunner Transportation Services Hold. 0.0 $58k 2.3k 25.00
Rydex S&P Equal Weight ETF 0.0 $296k 3.7k 80.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 191k 15.87
Signet Jewelers (SIG) 0.0 $3.7M 30k 122.45
SolarWinds 0.0 $504k 9.1k 55.56
Vale 0.0 $7.0k 1.0k 7.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 225.00 106.67
Vonage Holdings 0.0 $447k 149k 3.00
Web 0.0 $2.9M 159k 18.00
Yamana Gold 0.0 $4.5M 1.1M 4.00
Advantage Oil & Gas 0.0 $32k 8.0k 4.00
Ballard Pwr Sys (BLDP) 0.0 $89k 89k 1.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $58k 50.00 1160.00
Cardtronics 0.0 $589k 16k 37.04
DigitalGlobe 0.0 $650k 22k 30.00
Equity One 0.0 $4.1M 163k 25.01
Immunomedics 0.0 $944k 236k 4.00
Insulet Corporation (PODD) 0.0 $196k 4.3k 46.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $608k 7.4k 82.00
National CineMedia 0.0 $49k 3.5k 14.14
Pixelworks (PXLW) 0.0 $61k 15k 3.98
Quality Distribution 0.0 $16k 1.6k 10.25
QuinStreet (QNST) 0.0 $38k 6.4k 5.96
SciClone Pharmaceuticals 0.0 $141k 18k 7.96
Sensata Technologies Hldg Bv 0.0 $3.2M 61k 52.22
SPDR KBW Bank (KBE) 0.0 $908k 28k 32.99
Spirit AeroSystems Holdings (SPR) 0.0 $3.9M 91k 43.00
Thomson Reuters Corp 0.0 $1.8M 45k 40.10
Unisys Corporation (UIS) 0.0 $2.7M 93k 28.66
Addus Homecare Corp (ADUS) 0.0 $9.0k 359.00 25.07
BRF Brasil Foods SA (BRFS) 0.0 $1.5M 66k 23.36
Ebix (EBIXQ) 0.0 $2.7M 169k 16.01
Inland Real Estate Corporation 0.0 $1.3M 130k 10.00
KAR Auction Services (KAR) 0.0 $4.9M 144k 34.00
Medidata Solutions 0.0 $128k 3.1k 40.82
Rubicon Minerals Corp 0.0 $0 30k 0.00
Colfax Corporation 0.0 $385k 7.2k 53.33
Celldex Therapeutics 0.0 $3.6M 201k 18.00
ViewPoint Financial 0.0 $520k 23k 23.00
Constant Contact 0.0 $323k 8.8k 36.50
Information Services (III) 0.0 $7.0k 1.9k 3.76
Metro Ban 0.0 $20k 808.00 24.75
Market Vectors Agribusiness 0.0 $996k 19k 52.06
BioTime 0.0 $16k 5.2k 3.10
Curis 0.0 $9.0k 9.1k 0.99
Cardiovascular Systems 0.0 $246k 7.4k 33.33
Ironwood Pharmaceuticals (IRWD) 0.0 $214k 14k 15.06
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $75k 3.0k 24.95
Corcept Therapeutics Incorporated (CORT) 0.0 $29k 9.5k 3.04
Genpact (G) 0.0 $29k 1.6k 18.12
Orbcomm 0.0 $19k 3.1k 6.07
Spectranetics Corporation 0.0 $115k 3.4k 34.05
Templeton Global Income Fund 0.0 $251k 25k 10.00
BlackRock Income Trust 0.0 $59k 9.7k 6.06
Putnam Master Int. Income (PIM) 0.0 $0 91.00 0.00
Alexander's (ALX) 0.0 $708k 1.6k 436.77
Carrols Restaurant 0.0 $14k 2.0k 6.98
CAI International 0.0 $100k 4.7k 21.16
DuPont Fabros Technology 0.0 $3.3M 100k 33.00
Eagle Ban (EGBN) 0.0 $70k 2.2k 31.75
Express 0.0 $2.2M 159k 14.02
Generac Holdings (GNRC) 0.0 $822k 17k 47.32
GulfMark Offshore 0.0 $38k 1.7k 21.98
Hudson Valley Holding 0.0 $255k 9.4k 26.98
inContact, Inc . 0.0 $28k 3.5k 8.10
Lakeland Financial Corporation (LKFN) 0.0 $58k 1.3k 43.19
NetSuite 0.0 $951k 8.7k 109.00
Real Goods Solar 0.0 $0 61k 0.00
Saga Communications (SGA) 0.0 $9.0k 206.00 43.69
Salem Communications (SALM) 0.0 $4.0k 621.00 6.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.8M 35k 110.07
Ezchip Semiconductor Lt 0.0 $703k 37k 19.01
Nordic American Tanker Shippin (NAT) 0.0 $2.7M 269k 10.00
Terra Nitrogen Company 0.0 $19k 185.00 102.70
Silicom (SILC) 0.0 $32k 900.00 35.56
Famous Dave's of America 0.0 $7.0k 267.00 26.22
Datalink Corporation 0.0 $30k 2.5k 11.90
Adams Resources & Energy (AE) 0.0 $6.0k 121.00 49.59
Nature's Sunshine Prod. (NATR) 0.0 $12k 883.00 13.59
Amarin Corporation (AMRN) 0.0 $0 413k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $11k 1.6k 6.90
HeartWare International 0.0 $228k 3.1k 73.02
Magnum Hunter Resources Corporation 0.0 $652k 217k 3.00
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $14k 702.00 19.94
LogMeIn 0.0 $83k 2.0k 40.82
Cobalt Intl Energy 0.0 $0 191k 0.00
U.S. Energy 0.0 $19k 19k 1.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $66k 3.2k 20.87
United Rentals Inc note 4.000%11/1 0.0 $330k 36k 9.17
Vitamin Shoppe 0.0 $1.0M 21k 47.96
Acadia Realty Trust (AKR) 0.0 $3.2M 99k 31.99
Retail Opportunity Investments (ROIC) 0.0 $1.4M 87k 16.00
PowerShares DB US Dollar Index Bearish 0.0 $99k 4.1k 24.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.7M 22k 163.98
Sucampo Pharmaceuticals 0.0 $60k 4.2k 14.15
Powershares DB Base Metals Fund 0.0 $24k 1.6k 15.36
Primoris Services (PRIM) 0.0 $50k 2.2k 23.12
ZIOPHARM Oncology 0.0 $1.5M 292k 5.00
Allot Communications (ALLT) 0.0 $158k 18k 8.93
Barclays Bk Plc Ipsp croil etn 0.0 $207k 17k 11.98
iShares Dow Jones US Health Care (IHF) 0.0 $11k 93.00 118.28
Babcock & Wilcox 0.0 $1.6M 52k 30.37
Envestnet (ENV) 0.0 $106k 2.0k 52.63
Global Power Equipment Grp I 0.0 $18k 1.1k 16.13
Green Dot Corporation (GDOT) 0.0 $175k 8.7k 20.01
Motorcar Parts of America (MPAA) 0.0 $156k 5.0k 31.09
Oritani Financial 0.0 $39k 2.6k 14.97
Six Flags Entertainment (SIX) 0.0 $912k 21k 43.02
Fabrinet (FN) 0.0 $173k 10k 16.96
Global Indemnity 0.0 $13k 466.00 27.90
Alpha & Omega Semiconductor (AOSL) 0.0 $10k 1.2k 8.12
Ameres (AMRC) 0.0 $50k 7.1k 7.02
BroadSoft 0.0 $60k 2.4k 25.00
Higher One Holdings 0.0 $8.0k 1.9k 4.13
Hudson Pacific Properties (HPP) 0.0 $1.3M 44k 30.00
IntraLinks Holdings 0.0 $139k 13k 11.00
Moly 0.0 $0 2.1M 0.00
RealD 0.0 $938k 85k 11.01
RealPage 0.0 $108k 5.1k 21.13
Zep 0.0 $20k 1.3k 15.29
SouFun Holdings 0.0 $3.4M 480k 7.00
Quad/Graphics (QUAD) 0.0 $400k 18k 22.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.4M 39k 113.77
Vanguard Total Stock Market ETF (VTI) 0.0 $4.5M 42k 106.02
PowerShares Water Resources 0.0 $352k 14k 25.06
iShares MSCI Malaysia Index Fund 0.0 $823k 63k 13.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $549k 10k 53.98
Ishares Tr Phill Invstmrk (EPHE) 0.0 $276k 7.3k 37.94
Market Vectors Vietnam ETF. 0.0 $28k 1.5k 18.91
PowerShares FTSE RAFI US 1000 0.0 $597k 6.6k 91.05
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.6M 16k 100.26
PowerShares FTSE RAFI Developed Markets 0.0 $50k 1.3k 38.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $44k 1.0k 44.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $54k 27k 1.99
Ecopetrol (EC) 0.0 $3.0k 150.00 20.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0M 27k 39.01
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 25k 51.00
iShares MSCI South Africa Index (EZA) 0.0 $38k 587.00 64.74
iShares MSCI Thailand Index Fund (THD) 0.0 $665k 8.6k 77.00
Market Vectors Indonesia Index 0.0 $457k 19k 24.02
China Lodging 0.0 $55k 2.1k 26.19
Fox Chase Ban 0.0 $11k 691.00 15.92
8x8 (EGHT) 0.0 $65k 7.2k 9.04
Century Casinos (CNTY) 0.0 $45k 8.2k 5.50
Douglas Dynamics (PLOW) 0.0 $38k 1.8k 21.01
Hallador Energy (HNRG) 0.0 $9.0k 843.00 10.68
Manitex International (MNTX) 0.0 $9.0k 788.00 11.42
Pacific Premier Ban (PPBI) 0.0 $17k 982.00 17.31
Scorpio Tankers 0.0 $123k 16k 7.97
Sparton Corporation 0.0 $121k 4.3k 28.10
Uranium Energy (UEC) 0.0 $58k 61k 0.95
Whitestone REIT (WSR) 0.0 $19k 1.3k 14.89
Covenant Transportation (CVLG) 0.0 $122k 4.5k 27.11
Vanguard Growth ETF (VUG) 0.0 $52k 495.00 105.05
Craft Brewers Alliance 0.0 $8.0k 626.00 12.78
HealthStream (HSTM) 0.0 $35k 1.2k 29.05
Heritage Oaks Ban 0.0 $15k 1.8k 8.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.3M 25k 92.80
iShares S&P Europe 350 Index (IEV) 0.0 $69k 1.6k 42.16
Kandi Technolgies 0.0 $4.4M 315k 14.00
Kraton Performance Polymers 0.0 $355k 17k 21.05
ProShares Ultra Oil & Gas 0.0 $838k 16k 54.21
Proshares Tr (UYG) 0.0 $2.9M 19k 149.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $315k 3.9k 81.02
Alerian Mlp Etf 0.0 $3.7M 215k 16.99
Allied World Assurance 0.0 $6.0k 153.00 39.22
Barclays Bank Plc 8.125% Non C p 0.0 $91k 3.5k 26.00
Biglari Holdings 0.0 $278k 698.00 398.28
Campus Crest Communities 0.0 $1.3M 202k 6.45
Cascade Bancorp 0.0 $13k 2.5k 5.16
Claymore/BNY Mellon BRIC 0.0 $16k 579.00 27.63
CoBiz Financial 0.0 $27k 2.0k 13.23
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 25.00 0.00
Echo Global Logistics 0.0 $563k 20k 28.41
Embraer S A (ERJ) 0.0 $804k 20k 40.00
First Interstate Bancsystem (FIBK) 0.0 $40k 1.5k 27.21
First Potomac Realty Trust 0.0 $1.2M 91k 12.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.0k 77.00 12.99
Flaherty & Crumrine Pref. Income (PFD) 0.0 $0 1.00 0.00
Heartland Financial USA (HTLF) 0.0 $24k 897.00 26.76
Inphi Corporation 0.0 $81k 4.5k 18.07
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 123.00 16.26
FXCM 0.0 $80k 2.6k 30.30
Sabra Health Care REIT (SBRA) 0.0 $1.8M 59k 29.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $558k 5.1k 108.73
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 143.00 132.87
Collectors Universe 0.0 $8.0k 392.00 20.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.7M 39k 96.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $25k 217.00 115.21
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $5.2M 216k 23.99
Vanguard Total Bond Market ETF (BND) 0.0 $282k 3.4k 81.98
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $995k 957k 1.04
Sandisk Corp note 1.500% 8/1 0.0 $699k 364k 1.92
Chemtura Corporation 0.0 $891k 37k 24.08
Bank of Marin Ban (BMRC) 0.0 $25k 480.00 52.08
Jewett-Cameron Trading (JCTCF) 0.0 $0 6.00 0.00
Kemet Corporation Cmn 0.0 $10k 2.6k 3.87
UFP Technologies (UFPT) 0.0 $8.0k 345.00 23.19
Vishay Precision (VPG) 0.0 $12k 725.00 16.55
Atlantic Power Corporation 0.0 $0 7.0k 0.00
PowerShares Preferred Portfolio 0.0 $46k 3.3k 14.09
Female Health Company 0.0 $4.0k 1.2k 3.23
Lifetime Brands (LCUT) 0.0 $10k 593.00 16.86
Unifi (UFI) 0.0 $493k 17k 28.57
FleetCor Technologies 0.0 $1.4M 9.8k 144.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 24k 60.00
A. H. Belo Corporation 0.0 $11k 1.1k 10.27
Alimera Sciences 0.0 $7.5k 1.7k 4.37
American National BankShares 0.0 $11k 451.00 24.39
Ameris Ban (ABCB) 0.0 $36k 1.4k 25.12
Ames National Corporation (ATLO) 0.0 $17k 669.00 25.41
Amyris 0.0 $135k 67k 2.01
Anacor Pharmaceuticals In 0.0 $122k 4.1k 30.00
Antares Pharma 0.0 $13k 6.6k 1.96
Argan (AGX) 0.0 $80k 2.5k 32.75
Arrow Financial Corporation (AROW) 0.0 $17k 623.00 27.29
BioSpecifics Technologies 0.0 $8.0k 206.00 38.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.6M 177k 26.01
Bravo Brio Restaurant 0.0 $114k 8.6k 13.27
Bridge Ban 0.0 $18k 661.00 27.23
Bryn Mawr Bank 0.0 $24k 779.00 30.81
Cadiz (CDZI) 0.0 $40k 3.6k 11.11
Calix (CALX) 0.0 $21k 2.5k 8.47
CAMAC Energy 0.0 $0 101k 0.00
Capital City Bank (CCBG) 0.0 $9.0k 606.00 14.85
Capitol Federal Financial (CFFN) 0.0 $571k 47k 12.04
Century Ban 0.0 $8.0k 199.00 40.20
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 44k 37.02
Citizens & Northern Corporation (CZNC) 0.0 $14k 709.00 19.75
Connecticut Water Service 0.0 $22k 620.00 35.48
CoreSite Realty 0.0 $47k 1.2k 39.30
Crown Media Holdings 0.0 $6.0k 2.0k 3.04
Destination Maternity Corporation 0.0 $12k 781.00 15.36
ESB Financial Corporation 0.0 $13k 732.00 17.76
Endologix 0.0 $228k 15k 15.05
Examworks 0.0 $81k 2.0k 40.99
Excel Trust 0.0 $603k 46k 13.00
Financial Engines 0.0 $2.0M 54k 36.90
First Ban (FBNC) 0.0 $20k 1.1k 17.83
Fresh Market 0.0 $1.1M 26k 40.94
Government Properties Income Trust 0.0 $1.2M 58k 20.69
Howard Hughes 0.0 $55k 430.00 128.65
Invesco Mortgage Capital 0.0 $804k 54k 15.00
KEYW Holding 0.0 $25k 2.0k 12.42
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 2.8k 3.97
Ligand Pharmaceuticals In (LGND) 0.0 $114k 2.1k 53.97
Main Street Capital Corporation (MAIN) 0.0 $15k 502.00 29.88
MaxLinear (MXL) 0.0 $11k 1.6k 6.94
Merchants Bancshares 0.0 $9.0k 292.00 30.82
MidSouth Ban 0.0 $8.0k 474.00 16.88
MidWestOne Financial (MOFG) 0.0 $11k 398.00 27.64
Mistras (MG) 0.0 $17k 933.00 18.22
Neuralstem 0.0 $8.0k 3.9k 2.04
Omega Flex (OFLX) 0.0 $6.0k 164.00 36.59
Omeros Corporation (OMER) 0.0 $416k 17k 24.11
One Liberty Properties (OLP) 0.0 $44k 1.9k 23.18
P.A.M. Transportation Services (PTSI) 0.0 $13k 262.00 49.62
Pacific Biosciences of California (PACB) 0.0 $59k 8.4k 7.04
Parkway Properties 0.0 $2.2M 123k 18.00
Penns Woods Ban (PWOD) 0.0 $17k 353.00 48.16
Qad Inc cl a 0.0 $8.0k 350.00 22.86
ReachLocal 0.0 $2.0k 754.00 2.65
SPS Commerce (SPSC) 0.0 $585k 11k 55.66
Ss&c Technologies Holding (SSNC) 0.0 $243k 4.1k 58.82
Safeguard Scientifics 0.0 $32k 1.7k 19.09
Sierra Ban (BSRR) 0.0 $12k 692.00 17.34
Simmons First National Corporation (SFNC) 0.0 $37k 929.00 39.83
Lance 0.0 $116k 3.9k 30.00
Suffolk Ban 0.0 $21k 940.00 22.34
THL Credit 0.0 $209k 19k 11.00
Team Health Holdings 0.0 $3.7M 65k 56.99
TechTarget (TTGT) 0.0 $10k 944.00 10.59
Terreno Realty Corporation (TRNO) 0.0 $49k 2.4k 20.07
Tower International 0.0 $72k 2.9k 24.86
TravelCenters of America 0.0 $178k 15k 12.03
UQM Technologies 0.0 $0 61k 0.00
Unilife US 0.0 $27k 8.9k 3.04
Univest Corp. of PA (UVSP) 0.0 $19k 925.00 20.54
Vectren Corporation 0.0 $1.5M 32k 46.43
Vera Bradley (VRA) 0.0 $51k 2.5k 20.03
VirnetX Holding Corporation 0.0 $5.2M 1.0M 5.00
Winmark Corporation (WINA) 0.0 $16k 191.00 83.77
Xerium Technologies 0.0 $9.0k 622.00 14.47
York Water Company (YORW) 0.0 $24k 1.1k 22.84
Zogenix 0.0 $17k 17k 0.98
Apco Oil And Gas Internat 0.0 $10k 742.00 13.48
Maiden Holdings (MHLD) 0.0 $1.5M 123k 12.00
Costamare (CMRE) 0.0 $190k 11k 17.09
Teekay Tankers Ltd cl a 0.0 $18k 3.5k 5.08
ChinaCache International Holdings 0.0 $28k 3.1k 8.95
Global X InterBolsa FTSE Colombia20 0.0 $613k 51k 12.00
Newmont Mining Corp Cvt cv bnd 0.0 $364k 360k 1.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $250k 184k 1.36
iShares MSCI Singapore Index Fund 0.0 $1.7M 132k 13.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $617k 5.9k 105.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $25k 457.00 54.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 89.00 11.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $185k 26k 6.99
Derma Sciences 0.0 $12k 1.3k 9.31
GenMark Diagnostics 0.0 $93k 7.2k 12.97
PowerShares India Portfolio 0.0 $808k 40k 20.03
SPDR DJ Wilshire REIT (RWR) 0.0 $357k 4.0k 90.17
Vanguard Information Technology ETF (VGT) 0.0 $10k 95.00 105.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 13.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $236k 2.1k 113.03
iShares Morningstar Large Value (ILCV) 0.0 $225k 2.6k 86.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 100.00 40.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $207k 5.3k 38.84
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $25k 798.00 31.33
Jp Morgan Alerian Mlp Index 0.0 $54k 1.2k 45.00
PowerShares Emerging Markets Sovere 0.0 $1.0k 36.00 27.78
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $7.0k 7.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $102k 92k 1.11
Omnicare Inc note 3.750%12/1 0.0 $72k 26k 2.77
Radian Group Inc note 3.000%11/1 0.0 $2.1M 1.4M 1.52
Terex Corp New note 4.000% 6/0 0.0 $9.0k 5.0k 1.80
CurrencyShares Swiss Franc Trust 0.0 $1.2M 12k 97.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $98k 1.6k 63.23
Novadaq Technologies 0.0 $131k 8.2k 15.98
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 118.00 16.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $544k 6.1k 88.69
ETFS Physical Platinum Shares 0.0 $524k 4.4k 118.53
PowerShares DB Agriculture Fund 0.0 $3.7M 156k 24.00
CurrencyShares Canadian Dollar Trust 0.0 $2.3M 28k 85.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $160k 2.8k 57.50
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $517k 5.3k 98.03
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.2M 189k 22.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.3M 28k 121.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $552k 5.0k 111.07
iShares Lehman Short Treasury Bond (SHV) 0.0 $102k 915.00 111.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $514k 16k 33.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.0k 95.00 73.68
iShares Morningstar Small Growth (ISCG) 0.0 $7.0k 54.00 129.63
iShares Morningstar Small Value (ISCV) 0.0 $48k 360.00 133.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $921k 21k 43.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $962k 15k 64.93
iShares MSCI Switzerland Index Fund (EWL) 0.0 $436k 14k 31.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.0k 88.00 90.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $91k 900.00 101.11
Market Vectors-Coal ETF 0.0 $743k 53k 13.99
Market Vectors Emerging Mkts Local ETF 0.0 $1.5M 71k 20.97
Market Vectors High Yield Muni. Ind 0.0 $1.2M 39k 29.97
iShares MSCI Spain Index (EWP) 0.0 $34k 1.0k 34.00
ProShares Ultra Technology (ROM) 0.0 $210k 1.4k 150.00
ProShares UltraShrt Mrkt 0.0 $23k 1.2k 19.17
Nuveen Quality Preferred Income Fund 0.0 $0 7.00 0.00
Enterprise Ban (EBTC) 0.0 $15k 607.00 24.71
First Majestic Silver Corp (AG) 0.0 $832k 166k 5.00
Horizon Ban (HBNC) 0.0 $14k 523.00 26.77
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $13k 290.00 44.83
iShares MSCI France Index (EWQ) 0.0 $298k 12k 24.04
iShares MSCI Italy Index 0.0 $3.6M 279k 13.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 47.00 148.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $584k 22k 27.01
Meta Financial (CASH) 0.0 $12k 350.00 34.29
PowerShares Glbl Clean Enrgy Port 0.0 $88k 8.0k 11.00
Reis 0.0 $12k 471.00 25.48
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $141k 1.7k 82.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.1M 67k 45.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $53k 1.3k 42.40
Accuride Corporation 0.0 $23k 5.8k 3.97
Enerplus Corp 0.0 $293k 32k 9.02
Barclays Bank 0.0 $295k 12k 25.00
Mitel Networks Corp 0.0 $319k 32k 10.00
Compugen (CGEN) 0.0 $2.0k 200.00 10.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0k 59.00 16.95
Cross Timbers Royalty Trust (CRT) 0.0 $4.0k 190.00 21.05
E Commerce China Dangdang 0.0 $2.6M 293k 9.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.9M 78k 24.93
Eaton Vance Senior Income Trust (EVF) 0.0 $999.900000 99.00 10.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 36.00 0.00
Gold Resource Corporation (GORO) 0.0 $6.0k 2.1k 2.80
HudBay Minerals (HBM) 0.0 $1.0k 100.00 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 100.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0k 46.00 21.74
iShares S&P Global 100 Index (IOO) 0.0 $39k 510.00 76.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $49k 626.00 78.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $24k 700.00 34.29
Market Vectors-Inter. Muni. Index 0.0 $69k 3.0k 23.12
PowerShares DB Energy Fund 0.0 $64k 3.7k 17.22
PowerShares DB Precious Metals 0.0 $116k 3.3k 35.09
Rti Intl Metals Inc note 3.000%12/0 0.0 $339k 332k 1.02
Repros Therapeutics 0.0 $2.7M 303k 9.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $431k 15k 27.97
SinoCoking Coal and Coke Chem Ind 0.0 $7.0k 3.5k 2.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $999.900000 66.00 15.15
United States 12 Month Oil Fund (USL) 0.0 $26k 1.0k 26.00
Western Asset High Incm Fd I (HIX) 0.0 $1.0k 100.00 10.00
Zagg 0.0 $104k 17k 6.03
Navios Maritime Acquis Corp 0.0 $77k 26k 3.00
Ellington Financial 0.0 $58k 3.1k 18.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 124.00 80.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $47k 620.00 75.81
ARMOUR Residential REIT 0.0 $73k 24k 3.02
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 100.00 10.00
Bitauto Hldg 0.0 $1.2M 18k 70.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $3.0k 200.00 15.00
First Trust ISE Revere Natural Gas 0.0 $561k 51k 11.03
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $102k 920.00 110.87
Market Vectors Steel 0.0 $413k 13k 33.18
MFS Intermediate High Income Fund (CIF) 0.0 $999.620000 302.00 3.31
Nuveen Quality Income Municipal Fund 0.0 $2.0k 134.00 14.93
PCM Fund (PCM) 0.0 $999.750000 93.00 10.75
PowerShares Aerospace & Defense 0.0 $43k 1.3k 34.40
PowerShares DB Oil Fund 0.0 $7.0k 455.00 15.38
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.4M 106k 23.00
Rare Element Res (REEMF) 0.0 $0 12k 0.00
Rydex S&P Equal Weight Technology 0.0 $381k 4.2k 90.07
Spdr S&p Bric 40 0.0 $39k 1.9k 21.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 43k 30.03
SPDR Barclays Capital 1-3 Month T- 0.0 $913k 20k 44.98
United States Gasoline Fund (UGA) 0.0 $170k 5.0k 33.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 78.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $25k 300.00 83.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11k 136.00 80.88
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $65k 1.5k 43.33
ProShares Ultra Real Estate (URE) 0.0 $924k 8.8k 105.00
Republic First Ban (FRBKQ) 0.0 $5.0k 1.8k 2.84
Fidelity Southern Corporation 0.0 $15k 944.00 15.89
Penn West Energy Trust 0.0 $652k 326k 2.00
Stonegate Bk Ft Lauderdale 0.0 $16k 567.00 28.22
SciQuest 0.0 $245k 18k 14.02
Nuveen Performance Plus Municipal Fund 0.0 $3.0k 194.00 15.46
Gsi 0.0 $24k 1.7k 13.87
Heritage Commerce (HTBK) 0.0 $9.0k 1.2k 7.59
Macquarie/First Trust Global Infrstrctre 0.0 $2.0k 123.00 16.26
Triangle Petroleum Corporation 0.0 $220k 55k 4.00
Rockwell Medical Technologies 0.0 $2.3M 228k 10.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.8M 1.1M 1.73
Walker & Dunlop (WD) 0.0 $118k 7.0k 16.97
WisdomTree Global Equity Income (DEW) 0.0 $43k 1.0k 43.00
JinkoSolar Holding (JKS) 0.0 $3.9M 206k 19.01
ProShares UltraShort Euro (EUO) 0.0 $5.1M 243k 21.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $290k 10k 29.00
Gain Capital Holdings 0.0 $61k 6.7k 9.08
First Trust ISE Global Copper Index Fund 0.0 $2.0k 101.00 19.80
RigNet 0.0 $40k 971.00 41.19
Semgroup Corp cl a 0.0 $4.2M 62k 68.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $179k 2.1k 85.98
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.5M 19k 77.97
ProShares Ultra Gold (UGL) 0.0 $266k 7.0k 37.96
Pembina Pipeline Corp (PBA) 0.0 $65k 974.00 66.67
New York Mortgage Trust 0.0 $42k 6.0k 7.02
Threshold Pharmaceuticals 0.0 $91k 31k 3.00
Managed High Yield Plus Fund 0.0 $0 95.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $1.0k 43.00 23.26
Rydex S&P Equal Weight Utilities 0.0 $31k 400.00 77.50
Crescent Point Energy Trust 0.0 $0 2.00 0.00
Visteon Corporation (VC) 0.0 $2.0M 19k 105.89
Numerex 0.0 $13k 1.2k 10.95
Alliance Fiber Optic Products 0.0 $10k 717.00 13.95
Vermilion Energy (VET) 0.0 $1.7M 36k 48.49
Park Sterling Bk Charlott 0.0 $18k 2.5k 7.08
ProShares Ultra Basic Materials (UYM) 0.0 $160k 3.3k 49.18
Inventure Foods 0.0 $64k 5.4k 11.98
Escalade (ESCA) 0.0 $8.0k 565.00 14.16
ProShares Short Dow30 0.0 $64k 2.8k 22.86
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.5M 34k 44.01
Sodastream International 0.0 $3.5M 177k 20.00
Swift Transportation Company 0.0 $867k 31k 28.00
Netlist (NLST) 0.0 $0 7.6k 0.00
Oncothyreon 0.0 $11k 11k 1.03
Consumer Portfolio Services (CPSS) 0.0 $8.0k 1.2k 6.68
MFS Special Value Trust 0.0 $2.0k 326.00 6.13
Park City (TRAK) 0.0 $7.0k 775.00 9.03
Proshares Tr ftse xinh etf (XPP) 0.0 $1.7M 25k 68.96
Teucrium Commodity Tr corn (CORN) 0.0 $3.3M 126k 26.00
Uni-Pixel 0.0 $168k 34k 5.00
Glu Mobile 0.0 $314k 106k 2.97
Blueknight Energy Partners 0.0 $2.2M 368k 6.00
First Trust S&P REIT Index Fund (FRI) 0.0 $12k 540.00 22.22
FutureFuel (FF) 0.0 $17k 1.2k 13.71
Tekmira Pharmaceuticals Corporation 0.0 $778k 52k 15.00
Patrick Industries (PATK) 0.0 $0 470.00 0.00
Hologic Inc frnt 2.000%12/1 0.0 $1.9M 1.5M 1.24
IGI Laboratories 0.0 $128k 16k 8.00
PhotoMedex 0.0 $188k 188k 1.00
Mechel Oao spon adr p 0.0 $0 31k 0.00
Raptor Pharmaceutical 0.0 $681k 68k 10.01
NewBridge Ban 0.0 $22k 2.7k 8.06
AtriCure (ATRC) 0.0 $183k 9.6k 19.00
Clearfield (CLFD) 0.0 $11k 926.00 11.88
Independent Bank Corporation (IBCP) 0.0 $24k 1.9k 12.89
Nathan's Famous (NATH) 0.0 $20k 255.00 78.43
QuickLogic Corporation 0.0 $9.0k 3.1k 2.87
Sapiens Intl Corp N V 0.0 $10k 1.4k 7.16
Ascena Retail 0.0 $1.1M 94k 11.94
shares First Bancorp P R (FBP) 0.0 $42k 8.5k 4.96
MiMedx (MDXG) 0.0 $83k 7.5k 11.15
CUBIST PHARM CONVERTIBLE security 0.0 $1.4M 396k 3.46
Haverty Furniture Companies (HVT.A) 0.0 $4.0k 213.00 18.78
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $353k 7.3k 48.15
SPDR S&P International Financl Sec 0.0 $48k 2.4k 20.21
Convergys Corp sdcv 5.750% 9/1 0.0 $378k 200k 1.89
Procera Networks 0.0 $8.0k 1.2k 6.80
Pengrowth Energy Corp 0.0 $88k 29k 3.03
Baytex Energy Corp (BTE) 0.0 $1.9M 121k 16.00
Telus Ord (TU) 0.0 $940k 26k 36.07
CECO Environmental (CECO) 0.0 $62k 4.0k 15.33
BNC Ban 0.0 $28k 1.6k 17.27
Alere Inc note 3.000% 5/1 0.0 $76k 72k 1.05
Direxion Shs Etf Tr dly gld min br 0.0 $4.1M 171k 24.00
General Finance Corporation 0.0 $6.0k 630.00 9.52
Moog (MOG.B) 0.0 $0 6.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $27k 1.9k 13.88
Old Line Bancshares 0.0 $10k 681.00 14.68
Pernix Therapeutics Holdings 0.0 $92k 10k 8.94
Proshares Tr pshs ult scap600 (SAA) 0.0 $41k 359.00 114.21
Proshares Tr pshs ult semicdt (USD) 0.0 $17k 180.00 94.44
Hawaiian Telcom Holdco 0.0 $26k 930.00 27.61
Rydex Etf Trust indls etf 0.0 $381k 4.2k 90.28
Spdr Series Trust nuvn br ny muni 0.0 $12k 523.00 22.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $47k 856.00 54.91
First Business Financial Services (FBIZ) 0.0 $11k 224.00 49.11
Vringo 0.0 $0 141k 0.00
ChipMOS Technology Bermuda 0.0 $500k 22k 23.08
State Street Bank Financial 0.0 $50k 2.6k 19.16
Handy and Harman 0.0 $11k 229.00 48.03
U.s. Concrete Inc Cmn 0.0 $90k 3.2k 28.05
Alamos Gold 0.0 $9.0k 1.3k 6.92
Lake Shore Gold 0.0 $0 9.7k 0.00
Barclays Bk Plc fund 0.0 $48k 1.2k 40.00
Rydex Etf Trust equity 0.0 $376k 8.5k 44.03
B2gold Corp (BTG) 0.0 $0 411.00 0.00
Cooper Standard Holdings (CPS) 0.0 $184k 3.3k 55.00
American Intl Group 0.0 $6.5k 344.00 18.87
Black Diamond 0.0 $74k 9.3k 7.98
Insmed (INSM) 0.0 $72k 4.5k 16.00
Huntington Ingalls Inds (HII) 0.0 $650k 5.7k 114.75
Meritor 0.0 $1.5M 96k 15.54
Ann 0.0 $1.6M 44k 36.18
Insperity (NSP) 0.0 $128k 3.9k 32.92
Intl Fcstone 0.0 $60k 3.0k 20.14
Materion Corporation (MTRN) 0.0 $59k 1.7k 35.27
Ints Intl 0.0 $34k 2.9k 11.82
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 31k 88.03
Diana Containerships 0.0 $0 453.00 0.00
Sunesis Pharmaceuticals 0.0 $0 4.0k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $22k 1.5k 15.15
American Assets Trust Inc reit (AAT) 0.0 $1.2M 30k 39.01
Synergy Res Corp 0.0 $1.3M 109k 12.00
Servicesource 0.0 $1.8M 453k 4.00
Medley Capital Corporation 0.0 $1.4M 157k 9.02
Bankunited (BKU) 0.0 $1.1M 40k 27.99
Health Care Reit Pfd I 6.5% 0.0 $813k 12k 66.00
Hanwha Solarone 0.0 $3.0k 3.5k 0.87
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.2M 115k 10.00
Endocyte 0.0 $157k 18k 8.70
Old Republic Intl Corp note 0.0 $55k 48k 1.15
Summit Hotel Properties (INN) 0.0 $2.2M 180k 12.00
Citigroup Inc Com Us cmn 0.0 $0 114k 0.00
Vitesse Semiconductor Corporate 0.0 $23k 7.6k 3.01
Cornerstone Ondemand 0.0 $129k 3.4k 37.50
Tornier Nv 0.0 $51k 2.0k 25.17
Acelrx Pharmaceuticals 0.0 $30k 5.0k 5.99
Citigroup Inc *w exp 10/28/201 0.0 $0 194k 0.00
Interxion Holding 0.0 $555k 19k 29.63
Fortuna Silver Mines 0.0 $22k 5.5k 4.00
Tahoe Resources 0.0 $0 1.00 0.00
Fairpoint Communications 0.0 $101k 7.2k 14.06
Peoples Financial Services Corp (PFIS) 0.0 $30k 613.00 48.94
D Fluidigm Corp Del (LAB) 0.0 $75k 2.3k 32.91
Blue Earth 0.0 $6.0k 5.6k 1.06
INC/TN shares Miller Energy 0.0 $2.0k 1.7k 1.17
& PROD CO shares Brookfield 0.0 $4.0k 149.00 26.85
Rait Financial Trust - Putable At 100 conv bond 0.0 $1.9M 1.5M 1.27
Universal American 0.0 $44k 4.8k 9.16
Remy International 0.0 $16k 813.00 19.68
Mgm Mirage conv 0.0 $709k 601k 1.18
Cavium 0.0 $1.9M 28k 66.67
Hampton Roads Bankshares Inc C 0.0 $3.0k 2.8k 1.08
Aurico Gold 0.0 $409k 138k 2.96
Air Lease Corp (AL) 0.0 $519k 15k 34.02
Ampio Pharmaceuticals 0.0 $0 2.4k 0.00
Banner Corp (BANR) 0.0 $163k 3.8k 43.21
Franklin Financial Corp 0.0 $12k 553.00 21.70
Gnc Holdings Inc Cl A 0.0 $3.0M 65k 45.99
Interactive Intelligence Group 0.0 $279k 5.9k 46.95
Kosmos Energy 0.0 $0 38k 0.00
Rlj Lodging Trust (RLJ) 0.0 $3.4M 105k 32.26
Rpx Corp 0.0 $39k 3.0k 12.91
Solazyme 0.0 $0 16k 0.00
Spirit Airlines (SAVE) 0.0 $1.4M 18k 80.00
Stag Industrial (STAG) 0.0 $2.8M 118k 24.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $51k 2.8k 17.91
Xo Group 0.0 $28k 1.5k 18.26
Box Ships 0.0 $0 31.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $428k 85k 5.03
Progressive Waste Solutions 0.0 $3.0k 100.00 30.00
Netqin Mobile 0.0 $2.4M 799k 3.00
Sandridge Miss Trust (SDTTU) 0.0 $45k 15k 3.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 23k 62.13
Ellie Mae 0.0 $2.6M 65k 40.00
Wendy's/arby's Group (WEN) 0.0 $1.8M 197k 8.98
General Mtrs Co *w exp 07/10/201 0.0 $151k 6.0k 25.15
General Mtrs Co *w exp 07/10/201 0.0 $103k 6.0k 17.16
Ishares High Dividend Equity F (HDV) 0.0 $576k 7.6k 75.95
Renren Inc- 0.0 $259k 131k 1.98
Thermon Group Holdings (THR) 0.0 $3.0M 124k 24.00
Sagent Pharmaceuticals 0.0 $104k 4.1k 25.56
Plug Power (PLUG) 0.0 $1.6M 529k 3.00
Boingo Wireless 0.0 $83k 12k 6.98
Mattersight Corp 0.0 $51k 8.8k 5.80
Magicjack Vocaltec 0.0 $937k 117k 8.01
Golar Lng Partners Lp unit 0.0 $3.3M 106k 31.00
Cvr Partners Lp unit 0.0 $304k 34k 9.01
21vianet Group (VNET) 0.0 $893k 60k 15.00
Brookdale Senior Living note 0.0 $1.2M 878k 1.36
New Mountain Finance Corp (NMFC) 0.0 $673k 48k 13.99
Gsv Cap Corp 0.0 $392k 49k 7.98
Bankrate 0.0 $237k 20k 12.02
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $6.0k 228.00 26.32
Nuvasive Inc. conv 0.0 $1.0M 808k 1.27
Preferred Bank, Los Angeles (PFBC) 0.0 $18k 669.00 26.91
Global Eagle Acquisition Cor 0.0 $30k 2.3k 13.04
Prologis Inc note 3.250% 3/1 0.0 $188k 169k 1.11
Trust Spanish (SBSAA) 0.0 $161k 81k 2.00
Pendrell Corp 0.0 $9.0k 9.3k 0.96
First Connecticut 0.0 $21k 1.3k 16.01
Cadence Design Sys Cvt 2.625 6 convert 0.0 $633k 253k 2.50
C&j Energy Services 0.0 $121k 9.3k 13.00
Cifc Corp not on list 0.0 $3.0k 342.00 8.77
Cys Investments 0.0 $117k 15k 7.78
Kemper Corp Del (KMPR) 0.0 $595k 14k 43.48
Sandridge Permian Tr 0.0 $90k 15k 6.00
Ag Mtg Invt Tr 0.0 $29k 1.6k 17.93
Francescas Hldgs Corp 0.0 $2.8M 176k 16.01
Csr 0.0 $3.0k 62.00 48.39
Real Networks 0.0 $9.0k 1.3k 6.89
Gilead Sciences conv 0.0 $161k 39k 4.13
Chart Industries 2% conv 0.0 $592k 623k 0.95
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 21k 50.06
Tangoe 0.0 $2.9M 220k 13.00
Chefs Whse (CHEF) 0.0 $143k 5.3k 26.87
American Capital Mortgage In 0.0 $189k 11k 17.92
Apollo Residential Mortgage 0.0 $27k 1.8k 14.79
Carbonite 0.0 $14k 1.0k 13.88
Skullcandy 0.0 $520k 58k 9.02
Suncoke Energy (SXC) 0.0 $1.1M 57k 19.04
Tim Participacoes Sa- 0.0 $2.9M 131k 22.00
Wesco Aircraft Holdings 0.0 $81k 6.2k 13.10
Galena Biopharma 0.0 $10k 9.6k 1.04
American Midstream Partners Lp us equity 0.0 $2.1M 111k 19.04
Telefonica Brasil Sa 0.0 $0 119k 0.00
Fortune Brands (FBIN) 0.0 $611k 14k 45.00
Ocean Rig Udw 0.0 $133k 15k 8.88
Xpo Logistics Inc equity (XPO) 0.0 $140k 3.4k 40.91
Proshares Tr 0.0 $155k 13k 12.31
Itt 0.0 $1.5M 38k 40.00
Agenus 0.0 $15k 5.1k 2.97
Ntelos Holdings 0.0 $4.0k 965.00 4.15
Aegion 0.0 $122k 6.8k 18.06
Direxion Shs Exch Trd 0.0 $4.4M 198k 22.01
Profire Energy (PFIE) 0.0 $2.0k 834.00 2.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 14k 73.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $36k 2.4k 15.00
Moneygram International 0.0 $15k 1.7k 9.03
Voxx International Corporation (VOXX) 0.0 $13k 1.6k 8.22
Bbcn Ban 0.0 $63k 4.5k 13.91
Acadia Healthcare (ACHC) 0.0 $882k 14k 61.11
Angie's List 0.0 $293k 49k 5.99
Clovis Oncology 0.0 $95k 1.7k 57.03
Genie Energy Ltd-b cl b (GNE) 0.0 $0 45.00 0.00
Imperva 0.0 $61k 1.3k 48.45
Jive Software 0.0 $987k 165k 6.00
Lumos Networks 0.0 $94k 5.9k 16.01
Manning & Napier Inc cl a 0.0 $10k 777.00 12.87
Synageva Biopharma 0.0 $196k 2.1k 91.76
Zeltiq Aesthetics 0.0 $45k 1.7k 27.17
Michael Kors Holdings 0.0 $0 1.2M 0.00
Gazit Globe (GZTGF) 0.0 $29k 2.6k 11.10
Wpx Energy 0.0 $1.4M 129k 11.05
Cutwater Select Income 0.0 $999.900000 55.00 18.18
Nortek 0.0 $398k 4.9k 80.94
On Semiconductor Corp note 2.625%12/1 0.0 $177k 150k 1.18
Bank Of Ireland Spons 0.0 $819k 55k 15.02
Hanmi Financial (HAFC) 0.0 $0 1.8k 0.00
Neonode 0.0 $19k 6.3k 3.02
Zynga 0.0 $4.6M 2.3M 2.00
Sanchez Energy Corp C ommon stocks 0.0 $80k 8.9k 8.99
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 16k 147.06
Telephone And Data Systems (TDS) 0.0 $2.0M 78k 25.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $75k 15k 5.00
Laredo Petroleum Holdings 0.0 $1.8k 99.00 17.86
Enduro Royalty Trust 0.0 $0 93.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $2.7M 89k 31.00
Empire Resorts 0.0 $30k 4.3k 7.04
Synergy Pharmaceuticals 0.0 $26k 11k 2.46
Palmetto Bancshares 0.0 $4.0k 254.00 15.75
Pacific Drilling Sa 0.0 $154k 39k 4.00
Neoprobe 0.0 $68k 68k 0.99
Lrr Energy 0.0 $388k 55k 7.00
Arrowhead Research 0.0 $543k 77k 7.01
Memorial Prodtn Partners 0.0 $3.6M 259k 13.98
United Fire & Casualty (UFCS) 0.0 $95k 3.3k 28.92
Coronado Biosciences Inc. Common 0.0 $58k 29k 2.00
XOMA CORP Common equity shares 0.0 $195k 65k 3.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $1.0k 100.00 10.00
2060000 Power Solutions International (PSIX) 0.0 $57k 1.1k 51.14
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0k 100.00 10.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.3M 159k 27.00
Bonanza Creek Energy 0.0 $414k 17k 24.00
Halcon Resources 0.0 $543k 543k 1.00
Vertex Energy (VTNR) 0.0 $3.0k 749.00 4.01
Mcewen Mining 0.0 $7.0k 6.7k 1.04
Post Holdings Inc Common (POST) 0.0 $1.4M 34k 41.24
Rouse Pptys 0.0 $2.2M 121k 17.99
Spdr Short-term High Yield mf (SJNK) 0.0 $45k 1.6k 27.73
Us Silica Hldgs (SLCA) 0.0 $2.1M 83k 25.01
Av Homes 0.0 $9.0k 644.00 13.98
Matador Resources (MTDR) 0.0 $739k 37k 20.04
M/a (MTSI) 0.0 $266k 8.6k 30.98
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 50k 32.99
Atlas Resource Partners 0.0 $650k 75k 8.72
Bazaarvoice 0.0 $127k 16k 8.01
Cempra 0.0 $529k 23k 23.00
Guidewire Software (GWRE) 0.0 $194k 3.9k 50.12
Homestreet (HMST) 0.0 $14k 846.00 16.55
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 12k 105.99
Prospect Capital Corp note 0.0 $3.2M 3.2M 1.00
Proto Labs (PRLB) 0.0 $667k 9.7k 68.43
Roundy's 0.0 $72k 18k 3.99
Verastem 0.0 $30k 3.3k 9.11
Avg Technologies 0.0 $38k 2.0k 19.15
Whiting Usa Trust 0.0 $0 62.00 0.00
Prospect Capital Corp note 6.250%12/1 0.0 $475k 470k 1.01
Webmd Health Conv Sr Notes conv 0.0 $130k 130k 1.00
Brightcove (BCOV) 0.0 $61k 8.7k 6.99
Renewable Energy 0.0 $119k 13k 9.00
Demandware 0.0 $4.6M 81k 57.14
Hologic Inc cnv 0.0 $1.1M 1.0M 1.11
Phh Corp cnv 0.0 $867k 440k 1.97
Rexnord 0.0 $1.5M 53k 27.98
Vocera Communications 0.0 $13k 1.3k 10.11
Regional Management (RM) 0.0 $62k 4.1k 15.09
SELECT INCOME REIT COM SH BEN int 0.0 $719k 30k 23.98
Apollo Invt Corp note 5.750% 1/1 0.0 $305k 299k 1.02
Medivation Inc note 2.625% 4/0 0.0 $815k 422k 1.93
Vantiv Inc Cl A 0.0 $1.5M 45k 32.98
Chemocentryx 0.0 $717k 119k 6.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $10k 300.00 33.33
Epam Systems (EPAM) 0.0 $155k 3.2k 49.24
Millennial Media 0.0 $823k 823k 1.00
Aar Corp 2.25% conv 0.0 $103k 100k 1.03
Ares Capital Corp 5.125 2016 conv 0.0 $749k 734k 1.02
Interdigital Inc 2.5% conv 0.0 $155k 140k 1.11
Mentor Graphics 4% 2031 conv 0.0 $720k 605k 1.19
4068594 Enphase Energy (ENPH) 0.0 $70k 5.0k 13.98
Retail Properties Of America 0.0 $3.0M 185k 16.00
Rowan Companies 0.0 $1.8M 77k 22.97
Cemex Sab De Cv conv bnd 0.0 $4.7M 4.1M 1.16
Kinder Morgan Inc/delaware Wts 0.0 $6.4k 1.7k 3.84
Hudson Global 0.0 $15k 5.1k 3.01
Cui Global 0.0 $8.0k 1.2k 6.81
Ishares Inc msci glb agri (VEGI) 0.0 $78k 3.0k 26.00
Merrimack Pharmaceuticals In 0.0 $89k 8.2k 10.91
Gaslog 0.0 $48k 2.4k 20.02
Popular (BPOP) 0.0 $1.4M 42k 33.99
Proshares Tr Ultrashort Dow30 Newetf 0.0 $281k 13k 21.01
Pdc Energy 0.0 $562k 14k 41.03
Ingredion Incorporated (INGR) 0.0 $3.0M 35k 84.00
Resolute Fst Prods In 0.0 $63k 3.7k 16.96
Novacopper 0.0 $0 2.7k 0.00
Fiesta Restaurant 0.0 $119k 2.0k 58.48
Interface (TILE) 0.0 $81k 5.1k 16.02
Lam Research Corp conv 0.0 $255k 181k 1.41
Royal Gold Inc conv 0.0 $291k 282k 1.03
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $255k 255k 1.00
Everbank Finl 0.0 $117k 5.3k 22.22
Unwired Planet 0.0 $6.0k 5.6k 1.08
Blucora 0.0 $3.1M 236k 13.00
alexza Pharmaceuticals 0.0 $245k 245k 1.00
Lpl Financial Holdings (LPLA) 0.0 $0 1.00 0.00
Matson (MATX) 0.0 $83k 2.4k 33.92
Proofpoint 0.0 $160k 3.2k 49.55
Galectin Therapeutics (GALT) 0.0 $4.0k 1.4k 2.83
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.9M 1.7M 2.29
Cytrx 0.0 $6.0k 3.2k 1.89
D Tumi Holdings 0.0 $71k 4.2k 16.95
Wageworks 0.0 $570k 8.9k 64.05
Oaktree Cap 0.0 $76k 1.5k 50.80
Carlyle Group 0.0 $2.0M 74k 27.01
stock 0.0 $15k 2.1k 7.03
Audience 0.0 $3.0k 797.00 3.76
Supernus Pharmaceuticals (SUPN) 0.0 $40k 5.0k 8.05
Mrc Global Inc cmn (MRC) 0.0 $687k 53k 12.90
Western Asset Mortgage cmn 0.0 $117k 8.4k 13.93
Alexander & Baldwin (ALEX) 0.0 $148k 3.5k 42.11
Ares Coml Real Estate (ACRE) 0.0 $18k 1.6k 11.06
Forum Energy Technolo 0.0 $163k 8.2k 19.93
Tillys (TLYS) 0.0 $5.0k 604.00 8.28
Tcp Capital 0.0 $32k 2.0k 16.00
Tronox 0.0 $378k 16k 23.10
Pioneer Energy Services 0.0 $399k 67k 6.00
Servicenow (NOW) 0.0 $1.2M 17k 71.43
Webmd Health Corp note 0.0 $125k 125k 1.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.7M 176k 20.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 299.00 33.44
Ericson Air-crane 0.0 $3.0k 345.00 8.70
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $58k 12k 4.99
Atlatsa Res 0.0 $0 37k 0.00
Tesaro 0.0 $328k 8.9k 37.00
Claymore Etf gug blt2017 hy 0.0 $2.8M 114k 25.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $2.0k 100.00 20.00
United Technol conv prf 0.0 $12k 200.00 60.00
Integra Lifesciences Holdings conv bnd 0.0 $230k 215k 1.07
Mgt Capital Invts (MGTI) 0.0 $0 180.00 0.00
Customers Ban (CUBI) 0.0 $26k 1.4k 18.99
Dht Holdings (DHT) 0.0 $37k 5.3k 7.02
Sarepta Therapeutics (SRPT) 0.0 $292k 21k 14.02
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $359k 345k 1.04
Fidelity National Finance conv 0.0 $735k 391k 1.88
Gentherm (THRM) 0.0 $240k 6.7k 35.94
Engility Hldgs 0.0 $49k 1.2k 40.61
National Bank Hldgsk (NBHC) 0.0 $40k 2.1k 18.90
Turquoisehillres 0.0 $1.0M 345k 3.00
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 45k 37.09
Five Below (FIVE) 0.0 $1.2M 29k 39.98
Kingsway Finl Svcs (KFS) 0.0 $1.0k 100.00 10.00
Bloomin Brands (BLMN) 0.0 $2.1M 91k 23.08
Broadwind Energy (BWEN) 0.0 $92k 18k 5.00
Chuys Hldgs (CHUY) 0.0 $18k 936.00 19.23
Del Friscos Restaurant 0.0 $44k 1.9k 22.93
Globus Med Inc cl a (GMED) 0.0 $86k 3.7k 22.95
Hometrust Bancshares (HTBI) 0.0 $19k 1.2k 15.99
Natural Grocers By Vitamin C (NGVC) 0.0 $41k 1.5k 28.00
Performant Finl (PFMT) 0.0 $10k 1.7k 5.90
Phoenix Cos 0.0 $198k 2.9k 67.95
Tile Shop Hldgs (TTSH) 0.0 $169k 19k 8.84
Wp Carey (WPC) 0.0 $4.5M 65k 70.00
Grupo Fin Santander adr b 0.0 $228k 23k 9.98
Amreit Inc New cl b 0.0 $625k 24k 25.98
E2open 0.0 $12k 1.3k 9.09
Lan Airlines Sa- (LTMAY) 0.0 $309k 31k 10.00
Bbx Capital Corp-a cl a 0.0 $7.0k 454.00 15.42
Federated National Holding C 0.0 $143k 5.9k 24.09
Nextera Energy Inc unit 0.0 $337k 5.1k 66.08
Photronics Inc note 0.0 $57k 55k 1.04
GROUP Affymetrix Inc cnv 0.0 $427k 240k 1.78
Standard Pacific Corp cnv 0.0 $2.7M 2.4M 1.12
Capit Bk Fin A 0.0 $48k 1.9k 25.79
Bgc Partners, Inc. note 4.500% 7/1 0.0 $38k 36k 1.06
Cu Bancorp Calif 0.0 $12k 569.00 21.09
Hyperion Therapeutics 0.0 $18k 876.00 20.00
Geospace Technologies (GEOS) 0.0 $19k 748.00 25.40
Wright Express (WEX) 0.0 $822k 8.4k 98.05
Beazer Homes Usa (BZH) 0.0 $2.0M 105k 19.00
Emerald Oil 0.0 $0 3.9k 0.00
Flagstar Ban 0.0 $17k 1.2k 14.73
Tower Semiconductor (TSEM) 0.0 $98k 7.6k 12.86
Unknown 0.0 $1.1M 36k 31.03
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 47k 52.94
Summit Midstream Partners 0.0 $3.2M 84k 38.07
Xpo Logistics note 4.5% 10/1 0.0 $671k 264k 2.54
Hyster Yale Materials Handling (HY) 0.0 $121k 1.7k 72.89
Qualys (QLYS) 0.0 $60k 1.6k 36.74
ARC GROUP Worldwide (RMTO) 0.0 $2.0k 174.00 11.49
Attunity 0.0 $58k 5.8k 9.91
Dynegy 0.0 $2.7M 92k 30.00
Linn 0.0 $4.5M 456k 9.96
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $104k 4.5k 23.11
Epr Properties (EPR) 0.0 $4.2M 74k 56.99
Israel Chemicals 0.0 $1.5M 219k 7.00
Asml Holding (ASML) 0.0 $5.0M 47k 107.01
Sanmina (SANM) 0.0 $1.6M 83k 19.70
Wpp Plc- (WPP) 0.0 $2.1M 21k 103.98
Prothena (PRTA) 0.0 $463k 23k 20.05
Sears Canada (SRSCQ) 0.0 $14k 1.5k 8.89
Altisource Residential Corp cl b 0.0 $59k 3.8k 15.69
Berry Plastics (BERY) 0.0 $159k 5.1k 31.04
Dynegy Inc New Del *w exp 99/99/999 0.0 $4.0k 1.2k 3.24
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0M 252k 7.99
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.1M 11k 100.00
Stillwater Mng Co note 1.750%10/1 0.0 $1.6M 1.3M 1.23
Comverse 0.0 $23k 1.3k 18.03
Altisource Asset Management 0.0 $38k 121.00 314.05
Fleetmatics 0.0 $134k 2.1k 62.50
Ruckus Wireless 0.0 $53k 4.4k 12.05
Diamondback Energy (FANG) 0.0 $793k 13k 58.99
Smart Balance 0.0 $38k 3.5k 10.96
Northwest Biotherapeutics In (NWBO) 0.0 $11k 2.2k 5.03
Sears Hometown and Outlet Stores 0.0 $0 930.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $509k 509k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $412k 416k 0.99
Starz - Liberty Capital 0.0 $2.4M 83k 28.99
Alon Usa Partners Lp ut ltdpart int 0.0 $770k 50k 15.38
Corenergy Infrastructure Tr 0.0 $16k 2.7k 6.03
Delek Logistics Partners (DKL) 0.0 $295k 8.4k 35.04
Lifelock 0.0 $510k 29k 17.89
Pbf Energy Inc cl a (PBF) 0.0 $114k 4.4k 25.94
Seadrill Partners 0.0 $1.9M 117k 15.88
Silver Bay Rlty Tr 0.0 $4.4M 275k 16.00
Biota Pharmaceuticals 0.0 $0 103.00 0.00
China Bak Battery 0.0 $4.0k 3.5k 1.14
Kythera Biopharmaceuticals I 0.0 $208k 6.3k 33.09
Liberty Media 0.0 $3.9M 111k 35.01
United Ins Hldgs (ACIC) 0.0 $28k 1.4k 20.73
Arc Document Solutions (ARC) 0.0 $102k 11k 9.65
Northfield Bancorp (NFBK) 0.0 $66k 6.6k 10.00
Ptc (PTC) 0.0 $576k 16k 36.11
Regulus Therapeutics 0.0 $51k 3.2k 16.06
Take-two Interactive Sof note 0.0 $3.3M 2.2M 1.51
Revolution Lighting Tech 0.0 $14k 14k 0.98
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $1.0k 10.00 100.00
Proshares Tr 0.0 $39k 1.3k 30.00
Ak Steel Corp. conv 0.0 $3.0M 2.3M 1.34
Accelr8 Technology 0.0 $105k 5.5k 19.12
Organovo Holdings 0.0 $34k 4.9k 6.92
Ishares Inc msci india index (INDA) 0.0 $1.6M 56k 29.00
Cien 4 12/15/20 0.0 $1.3M 1.1M 1.23
Alliance Imaging 0.0 $6.0k 284.00 21.13
Granite Real Estate (GRP.U) 0.0 $1.2M 35k 35.01
Destination Xl (DXLG) 0.0 $16k 3.2k 5.01
Boise Cascade (BCC) 0.0 $83k 2.2k 36.97
Cyrusone 0.0 $58k 2.0k 28.57
Enanta Pharmaceuticals (ENTA) 0.0 $45k 832.00 53.72
Model N (MODN) 0.0 $11k 1.1k 10.02
Sibanye Gold 0.0 $19k 2.7k 6.83
Direxion Shs Etf Tr 0.0 $3.0M 143k 21.00
Direxion Shs Etf Tr 0.0 $4.5M 378k 12.01
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $247k 15k 17.02
Priceline.com debt 1.000% 3/1 0.0 $3.8M 2.9M 1.32
Exone 0.0 $842k 53k 15.99
Era 0.0 $24k 1.2k 20.71
Fbr & Co 0.0 $11k 456.00 24.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $117k 2.5k 46.93
Tri Pointe Homes (TPH) 0.0 $642k 43k 15.03
Xoom 0.0 $30k 1.8k 17.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 11k 0.00
Usa Compression Partners (USAC) 0.0 $799k 50k 16.00
Kb Home note 0.0 $322k 325k 0.99
Zais Financial 0.0 $25k 1.5k 16.78
Cvr Refng 0.0 $2.0M 128k 15.83
Arris 0.0 $2.2M 75k 30.00
Holx 2 12/15/43 0.0 $289k 265k 1.09
Icon 2 1/2 06/01/16 0.0 $172k 143k 1.20
Rwt 4 5/8 04/15/18 0.0 $182k 182k 1.00
Slxp 1 1/2 03/15/19 0.0 $2.3M 1.3M 1.82
Trak 1 1/2 03/15/17 0.0 $4.7M 3.6M 1.29
Suncoke Energy Partners 0.0 $35k 1.3k 26.92
Atlas Financial Holdings 0.0 $10k 656.00 15.24
Pinnacle Foods Inc De 0.0 $158k 4.5k 35.03
Silver Spring Networks 0.0 $62k 7.8k 7.94
Brookfield Total Return Fd I 0.0 $3.0k 137.00 21.90
West 0.0 $451k 14k 33.01
Emerging Markets Bear 3x 0.0 $2.9M 78k 37.01
Financial Bear 3x 0.0 $928k 77k 11.99
D Stemline Therapeutics 0.0 $16k 938.00 17.06
Ofg Ban (OFG) 0.0 $29k 2.7k 10.87
Aviv Reit 0.0 $3.6M 105k 34.00
Dominion Diamond Corp foreign 0.0 $0 4.00 0.00
Ship Finance International sr cv nt 0.0 $1.1M 1.1M 0.98
Marin Software 0.0 $12k 1.5k 7.99
Charter Fin. 0.0 $15k 1.4k 10.85
Tetraphase Pharmaceuticals 0.0 $706k 18k 39.22
22nd Centy 0.0 $2.0k 2.6k 0.78
Cst Brands 0.0 $1.6M 38k 43.03
Epizyme 0.0 $36k 1.9k 18.56
Hci (HCI) 0.0 $101k 2.4k 42.59
Gramercy Ppty Tr 0.0 $538k 98k 5.51
Jamba 0.0 $15k 979.00 15.32
Brookfield Ppty Partners L P unit ltd partn 0.0 $19k 804.00 22.99
Rally Software Development 0.0 $83k 7.5k 11.04
Hannon Armstrong (HASI) 0.0 $21k 1.5k 13.97
Pacific Ethanol 0.0 $1.6M 161k 10.00
National Bk Greece S A spn adr rep 1 sh 0.0 $396k 396k 1.00
Insys Therapeutics 0.0 $72k 1.7k 42.08
Chambers Str Pptys 0.0 $1.5M 188k 8.00
Proshares Tr Ii vix strmfut etf 0.0 $841k 42k 19.98
Lyon William Homes cl a 0.0 $20k 999.00 20.02
Rti Intl Metals Inc note 1.625%10/1 0.0 $374k 385k 0.97
Coeur Mng Inc *w exp 04/16/201 0.0 $0 3.5k 0.00
Dex Media 0.0 $97k 12k 7.93
Quintiles Transnatio Hldgs I 0.0 $677k 11k 59.29
Gigamon 0.0 $298k 11k 27.03
Cgg Sponsored Adr foreign equities 0.0 $39k 7.8k 5.00
Trade Str Residential 0.0 $11k 1.5k 7.29
Armada Hoffler Pptys (AHH) 0.0 $13k 1.4k 9.12
Qiwi (QIWI) 0.0 $155k 7.8k 19.95
Seaworld Entertainment (PRKS) 0.0 $167k 9.8k 16.98
Kamada Ord Ils1.00 (KMDA) 0.0 $282k 94k 3.00
Tg Therapeutics (TGTX) 0.0 $2.8M 184k 15.00
News (NWSA) 0.0 $4.7M 316k 14.99
News Corp Class B cos (NWS) 0.0 $0 25.00 0.00
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $7.0k 159.00 44.03
Blackhawk Network Hldgs Inc cl a 0.0 $162k 4.3k 37.92
Yadkin Finl Corp 0.0 $22k 1.2k 18.98
Take-two Interactive Softwar note 1.000% 7/0 0.0 $4.1M 3.0M 1.39
Noodles & Co (NDLS) 0.0 $23k 879.00 26.17
Advanced Emissions (ARQ) 0.0 $82k 3.8k 21.70
Taylor Morrison Hom (TMHC) 0.0 $0 14.00 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $2.0k 2.3k 0.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 27k 48.02
Hd Supply 0.0 $1.0M 36k 29.12
Banc Of California (BANC) 0.0 $30k 2.7k 11.14
Evertec (EVTC) 0.0 $82k 3.7k 21.92
American Residential Pptys I 0.0 $881k 52k 17.00
Constellium Holdco B V cl a 0.0 $510k 32k 15.99
Knot Offshore Partners (KNOP) 0.0 $1.9M 84k 22.00
Hemisphere Media 0.0 $9.0k 679.00 13.25
Fairway Group Holdings 0.0 $0 1.1k 0.00
Textura 0.0 $40k 1.4k 28.15
Guaranty Bancorp Del 0.0 $12k 839.00 14.30
Dominion Res Inc Va unit 04/01/2013 0.0 $106k 1.8k 59.05
Global Brass & Coppr Hldgs I 0.0 $16k 1.2k 13.17
Orange Sa (ORAN) 0.0 $4.1M 255k 15.96
National Resh Corp cl a (NRC) 0.0 $7.0k 565.00 12.39
Tristate Capital Hldgs 0.0 $13k 1.3k 10.35
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $4.0k 68.00 58.82
Esperion Therapeutics (ESPR) 0.0 $35k 902.00 38.83
Therapeuticsmd 0.0 $25k 6.1k 4.07
Cyan 0.0 $4.4k 2.9k 1.52
Portola Pharmaceuticals 0.0 $177k 6.2k 28.69
Intelsat Sa 0.0 $38k 2.2k 17.10
Channeladvisor 0.0 $191k 9.0k 21.36
Cdw (CDW) 0.0 $4.4M 124k 34.98
Tremor Video 0.0 $4.0k 2.0k 1.98
Chimerix (CMRX) 0.0 $156k 3.5k 44.44
Ply Gem Holdings 0.0 $71k 7.1k 10.00
Servisfirst Bancshares (SFBS) 0.0 $3.0k 106.00 28.30
Cytokinetics (CYTK) 0.0 $44k 5.3k 8.33
First Nbc Bank Holding 0.0 $30k 850.00 35.29
Independent Bank (IBTX) 0.0 $21k 521.00 40.31
Marketo 0.0 $290k 9.1k 31.99
Ovascience 0.0 $82k 1.9k 43.76
Pennymac Financial Service A 0.0 $44k 2.6k 17.17
Inteliquent 0.0 $293k 15k 20.00
Market Vectors Etf Tr hi yld trea bd 0.0 $2.1M 90k 23.00
Nanostring Technologies (NSTGQ) 0.0 $7.0k 572.00 12.24
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.0k 320.00 15.62
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $530k 570k 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $971k 1.1M 0.86
Alpha Natural Resources Inc note 3.750%12/1 0.0 $952k 1.9M 0.49
Tesla Mtrs Inc note 1.500% 6/0 0.0 $19k 10k 1.90
Prospect Capital Corporati mtnf 5.375% 0.0 $2.1M 2.1M 0.99
Voltari 0.0 $0 3.1k 0.00
Aratana Therapeutics 0.0 $140k 9.3k 15.00
Direxion Shs Etf Tr dly tecbearx 0.0 $51k 4.6k 11.09
Bioamber 0.0 $999.600000 85.00 11.76
Rcs Cap 0.0 $466k 39k 11.99
Bluebird Bio (BLUE) 0.0 $240k 2.6k 90.77
Biotelemetry 0.0 $119k 12k 9.73
Spirit Realty reit 0.0 $3.1M 286k 10.95
Doral Financial Corp Common St 0.0 $0 99.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 3.2k 0.00
Kcg Holdings Inc Cl A 0.0 $4.8M 224k 21.28
Gogo (GOGO) 0.0 $3.4M 214k 16.00
Neostem 0.0 $4.0k 1.4k 2.82
Communityone Ban 0.0 $10k 939.00 10.65
Biosante Pharmaceuticals (ANIP) 0.0 $52k 935.00 55.70
Starwood Ppty note 4.0% 1/15/ 0.0 $4.6M 4.2M 1.10
Ptc Therapeutics I (PTCT) 0.0 $149k 2.9k 51.14
Bioamber Inc wrt 0.0 $996.880000 1.5k 0.68
Luxoft Holding Inc cmn 0.0 $24k 637.00 37.68
Masonite International 0.0 $291k 4.8k 61.09
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $44k 1.8k 25.13
Acceleron Pharma 0.0 $59k 1.5k 39.11
Cvent 0.0 $210k 7.8k 26.94
Murphy Usa (MUSA) 0.0 $1.0M 15k 68.24
Control4 0.0 $111k 7.4k 15.10
Dean Foods Company 0.0 $4.1M 218k 19.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.5M 75k 20.01
Hos Us conv 0.0 $472k 583k 0.81
Psec Us conv 0.0 $3.4M 3.5M 0.98
Diamond Resorts International 0.0 $54k 2.0k 26.81
Premier (PINC) 0.0 $0 1.00 0.00
Sesa Sterlite Limted 0.0 $40k 3.1k 12.99
Retailmenot 0.0 $621k 44k 14.02
Leidos Holdings (LDOS) 0.0 $2.4M 55k 43.08
Science App Int'l (SAIC) 0.0 $388k 9.0k 42.86
Direxion Shs Etf Tr daily gold miner 0.0 $3.6M 331k 11.00
Nrg Yield 0.0 $2.9M 62k 47.00
Sprouts Fmrs Mkt (SFM) 0.0 $593k 18k 32.99
Intrexon 0.0 $3.6M 134k 27.00
Cellular Dynamics Internatio 0.0 $9.0k 1.6k 5.79
Jones Energy Inc A 0.0 $11k 994.00 11.36
Physicians Realty Trust 0.0 $586k 37k 15.99
Capitala Finance 0.0 $2.0k 114.00 17.54
Wci Cmntys Inc Com Par $0.01 0.0 $109k 5.7k 18.92
Franks Intl N V 0.0 $1.3M 84k 16.00
Stock Bldg Supply Hldgs 0.0 $12k 831.00 14.44
Cinedigm 0.0 $4.0k 4.4k 0.92
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 117.00 0.00
Benefitfocus 0.0 $9.0k 278.00 32.37
Straight Path Communic Cl B 0.0 $0 1.00 0.00
Speed Commerce 0.0 $8.0k 2.8k 2.88
Wright Medical Group Inc note 2 000 8/1 0.0 $1.0M 868k 1.20
Nanoviricides 0.0 $5.0k 2.4k 2.05
Fox Factory Hldg (FOXF) 0.0 $15k 908.00 16.52
Agios Pharmaceuticals (AGIO) 0.0 $3.0M 27k 112.90
Foundation Medicine 0.0 $27k 1.3k 20.00
Marrone Bio Innovations 0.0 $2.0k 793.00 2.52
Ringcentral (RNG) 0.0 $22k 1.6k 13.78
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $114k 124k 0.92
Web Com Group Inc note 1.000% 8/1 0.0 $846k 951k 0.89
Crestwood Midstream Partners 0.0 $3.6M 241k 14.92
Fifth Str Sr Floating Rate 0.0 $226k 23k 9.97
Oncomed Pharmaceuticals 0.0 $26k 1.4k 18.18
Onconova Therapeutics 0.0 $0 715.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $486k 32k 15.00
Third Point Reinsurance 0.0 $61k 4.3k 14.33
Ucp Inc-cl A 0.0 $6.0k 635.00 9.45
Yume 0.0 $7.0k 1.5k 4.76
Owens Rlty Mtg 0.0 $12k 875.00 13.71
Envision Healthcare Hlds 0.0 $1.6M 48k 34.00
Mirati Therapeutics 0.0 $10k 583.00 17.15
Mix Telematics Ltd - 0.0 $17k 3.3k 4.98
ardmore Shipping (ASC) 0.0 $11k 1.0k 10.70
Bio-path Holdings 0.0 $8.0k 4.2k 1.91
Tiptree Finl Inc cl a (TIPT) 0.0 $4.0k 445.00 8.99
Applied Optoelectronics (AAOI) 0.0 $9.0k 843.00 10.68
Ophthotech 0.0 $4.3M 98k 44.00
Violin Memory 0.0 $18k 4.6k 3.94
Rocket Fuel 0.0 $1.3M 77k 16.47
Sterling Bancorp 0.0 $67k 4.8k 14.07
United Online 0.0 $408k 29k 14.00
Crestwood Eqty Ptrns Lp equs 0.0 $2.6M 324k 8.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 7.2k 188.05
Ring Energy (REI) 0.0 $12k 1.2k 10.43
Heat Biologics 0.0 $14k 3.5k 4.03
Regado Biosciences 0.0 $0 881.00 0.00
Five Prime Therapeutics 0.0 $27k 982.00 27.49
Covisint 0.0 $73k 37k 2.01
Ambev Sa- (ABEV) 0.0 $2.0M 342k 5.94
Clubcorp Hldgs 0.0 $30k 1.8k 16.86
Pattern Energy 0.0 $195k 9.4k 20.69
Travelzoo (TZOO) 0.0 $27k 2.3k 11.99
Nextera Energy, Inc. pfd cv 0.0 $1.2M 22k 57.00
Toll Bros Finance Corp. convertible bond 0.0 $548k 548k 1.00
Liberator Medical Hld 0.0 $4.0k 1.8k 2.23
Allegion Plc equity (ALLE) 0.0 $2.7M 49k 55.11
Hilton Worlwide Hldgs 0.0 $2.0M 49k 41.67
Celsion Corporation 0.0 $170k 85k 2.00
Columbia Ppty Tr 0.0 $3.4M 138k 25.01
Catchmark Timber Tr Inc cl a 0.0 $12k 1.1k 11.05
Energy Fuels (UUUU) 0.0 $0 64.00 0.00
Nuverra Environmental Soluti 0.0 $217k 36k 6.08
Seacoast Bkg Corp Fla (SBCF) 0.0 $14k 1.1k 12.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 70k 16.98
Potbelly (PBPB) 0.0 $10k 850.00 11.76
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 80k 26.02
Eastman Kodak Co *w exp 09/03/201 0.0 $3.0k 493.00 6.09
Eastman Kodak (KODK) 0.0 $21k 1.0k 20.90
58 Com Inc spon adr rep a 0.0 $2.0k 51.00 40.00
Ftd Cos 0.0 $993k 29k 34.03
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 102k 29.06
Barracuda Networks 0.0 $36k 1.1k 34.23
Antero Res (AR) 0.0 $1.5M 39k 39.97
Caesars Acquisition Co cl a 0.0 $365k 37k 10.00
Ashford Hospitality Prime In 0.0 $307k 18k 17.04
Graham Hldgs (GHC) 0.0 $1.5M 1.8k 863.08
Nimble Storage 0.0 $1.3M 48k 26.52
Autohome Inc- (ATHM) 0.0 $49k 1.4k 35.09
Eros International 0.0 $38k 1.8k 21.03
Essent (ESNT) 0.0 $441k 18k 25.09
Fs Investment Corporation 0.0 $61k 6.7k 9.05
Hmh Holdings 0.0 $141k 6.9k 20.24
Wix (WIX) 0.0 $17k 789.00 21.55
Chegg (CHGG) 0.0 $25k 4.2k 5.96
Sfx Entmt 0.0 $10k 2.5k 3.97
re Max Hldgs Inc cl a (RMAX) 0.0 $29k 864.00 33.56
Vince Hldg 0.0 $17k 637.00 26.69
Evogene (EVGN) 0.0 $444k 49k 9.00
Cherry Hill Mort (CHMI) 0.0 $105k 5.8k 18.01
Cheniere Engy Ptnrs 0.0 $2.2M 101k 21.85
500 0.0 $11k 649.00 16.95
Stonegate Mortgage 0.0 $9.0k 814.00 11.06
Qts Realty Trust 0.0 $23k 682.00 33.72
Midcoast Energy Partners 0.0 $775k 60k 13.00
Endologix Inc note 2.250%12/1 0.0 $137k 137k 1.00
Seacor Holdings Inc note 2.500%12/1 0.0 $128k 123k 1.04
Container Store (TCS) 0.0 $36k 1.5k 24.39
Burlington Stores (BURL) 0.0 $1.2M 27k 47.03
Blackstone Mtg Tr Inc Note cb 0.0 $206k 196k 1.05
Commscope Hldg (COMM) 0.0 $1.9M 84k 22.00
Sp Plus 0.0 $22k 876.00 25.11
Kofax 0.0 $1.2M 174k 7.00
Criteo Sa Ads (CRTO) 0.0 $163k 4.1k 39.57
Avianca Holdings Sa 0.0 $1.0k 77.00 12.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $26k 2.9k 9.03
Macrogenics (MGNX) 0.0 $634k 18k 35.01
Springleaf Holdings 0.0 $50k 1.4k 35.79
Marcus & Millichap (MMI) 0.0 $19k 510.00 37.04
Alpha Natural Resources Inc note 4.875%12/1 0.0 $365k 1.0M 0.36
Rait Financial Trust note 4.000%10/0 0.0 $2.8M 3.1M 0.89
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $15k 720.00 20.83
Mavenir Systems 0.0 $49k 3.8k 13.04
Scorpio Bulkers 0.0 $12k 13k 0.96
Fidelity + Guaranty Life 0.0 $15k 641.00 23.40
Ares Capital Corporation convertible cor 0.0 $199k 195k 1.02
Rpm International Inc convertible cor 0.0 $174k 150k 1.16
Aerie Pharmaceuticals 0.0 $17k 597.00 28.48
Endurance Intl Group Hldgs I 0.0 $31k 1.7k 18.05
Karyopharm Therapeutics (KPTI) 0.0 $41k 1.1k 37.21
Ldr Hldg 0.0 $43k 1.3k 31.88
Jarden Corp note 1.875% 9/1 0.0 $2.6M 1.6M 1.56
Medicines Co dbcv 1.375% 6/0 0.0 $2.8M 2.4M 1.15
Lgi Homes (LGIH) 0.0 $1.2M 86k 14.00
Ultra Short Russell 2000 0.0 $4.1M 105k 39.01
Earthlink Holdings 0.0 $836k 209k 4.00
Popeyes Kitchen 0.0 $144k 1.9k 74.07
Tandem Diabetes Care 0.0 $8.0k 681.00 11.75
Resource Cap Corp Note 6.000%12/0 note 0.0 $49k 50k 0.98
Norcraft 0.0 $8.0k 423.00 18.91
Oxford Immunotec Global 0.0 $10k 741.00 13.50
Relypsa 0.0 $560k 19k 30.01
Surgical Care Affiliates 0.0 $24k 716.00 33.52
Veracyte (VCYT) 0.0 $3.0k 370.00 8.11
Amc Entmt Hldgs Inc Cl A 0.0 $178k 6.8k 26.03
Dynagas Lng Partners (DLNG) 0.0 $485k 30k 16.00
Western Refng Logistics 0.0 $3.0M 99k 30.05
Sequential Brands 0.0 $63k 4.8k 12.96
Aramark Hldgs (ARMK) 0.0 $799k 26k 31.04
Sprague Res 0.0 $380k 17k 23.03
Kindred Biosciences 0.0 $6.0k 852.00 7.04
Viewtran Group Inc usd ord (VIEWF) 0.0 $4.0k 3.9k 1.02
Gastar Exploration 0.0 $8.0k 4.0k 2.00
Waterstone Financial (WSBF) 0.0 $1.0M 78k 13.00
Prospect Capital Corporation note 5.875 0.0 $2.6M 2.7M 0.98
Solarcity Corp note 2.750%11/0 0.0 $208k 194k 1.07
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $183k 150k 1.22
Meritor Inc conv 0.0 $3.7M 2.3M 1.64
Xencor (XNCR) 0.0 $13k 834.00 15.59
Proshares Ultrashort Qqq Etf 0.0 $741k 19k 38.94
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.5M 117k 38.01
Proshares Ultrapro Short Qqq etp 0.0 $1.3M 45k 28.97
Retrophin 0.0 $23k 1.3k 18.18
Msa Safety Inc equity (MSA) 0.0 $297k 5.6k 52.92
Knowles (KN) 0.0 $540k 23k 23.09
A10 Networks (ATEN) 0.0 $0 759.00 0.00
Achaogen 0.0 $36k 2.8k 12.89
Aerohive Networks 0.0 $2.0k 543.00 3.68
Borderfree 0.0 $3.0k 340.00 8.82
Castlight Health 0.0 $43k 3.9k 10.99
Everyday Health 0.0 $6.0k 430.00 13.95
Paylocity Holding Corporation (PCTY) 0.0 $548k 21k 26.01
Q2 Holdings (QTWO) 0.0 $96k 5.4k 17.93
Rsp Permian 0.0 $33k 1.3k 24.81
Square 1 Financial 0.0 $69k 2.9k 23.85
Trinet (TNET) 0.0 $414k 13k 30.91
Versartis 0.0 $12k 563.00 21.31
Ultragenyx Pharmaceutical (RARE) 0.0 $27k 670.00 40.00
Intrawest Resorts Holdings 0.0 $8.0k 765.00 10.46
Rice Energy 0.0 $437k 22k 20.00
Starwood Waypoint Residential Trust 0.0 $1.4M 52k 25.99
Chc 0.0 $8.1k 2.5k 3.20
One Gas (OGS) 0.0 $1.3M 31k 41.03
New Media Inv Grp 0.0 $48k 2.1k 23.00
Encore Cap Group Inc note 3.000%11/2 0.0 $1.8M 1.2M 1.47
Celladon 0.0 $2.0k 100.00 20.00
Talmer Ban 0.0 $14k 1.0k 13.73
Sizmek 0.0 $14k 1.4k 10.00
Proshares Tr ultsht ftse chn 0.0 $475k 11k 42.05
North Atlantic Drilling 0.0 $14k 14k 1.00
Auspex Pharmaceuticals 0.0 $28k 529.00 52.93
Lumenis Ltd shs cl b 0.0 $6.0k 703.00 8.53
Coupons 0.0 $2.9M 171k 17.00
Heron Therapeutics (HRTX) 0.0 $19k 1.9k 10.04
Tesla Motors Inc bond 0.0 $3.1M 3.4M 0.92
Gtt Communications 0.0 $12k 911.00 13.17
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $800k 808k 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.2M 3.2M 1.01
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $208k 219k 0.95
Care 0.0 $3.0k 375.00 8.00
Amber Road 0.0 $5.0k 508.00 9.84
Fluidigm Corporation convertible cor 0.0 $122k 137k 0.89
Transatlantic Petroleum Ltd Sh 0.0 $6.0k 1.3k 4.65
Cara Therapeutics (CARA) 0.0 $4.1k 407.00 10.00
Continental Bldg Prods 0.0 $324k 19k 17.02
Inogen (INGN) 0.0 $13k 415.00 31.33
Installed Bldg Prods (IBP) 0.0 $25k 1.9k 13.33
New Home 0.0 $15k 1.1k 13.91
Varonis Sys (VRNS) 0.0 $192k 6.0k 31.98
National Gen Hldgs 0.0 $36k 2.0k 17.80
Malibu Boats (MBUU) 0.0 $9.0k 477.00 18.87
Platform Specialty Prods Cor 0.0 $130k 5.5k 23.71
Ladder Capital Corp Class A (LADR) 0.0 $50k 2.7k 18.74
Revance Therapeutics (RVNC) 0.0 $8.0k 491.00 16.29
American Eagle Energy 0.0 $0 1.7k 0.00
Stock Yards Ban (SYBT) 0.0 $28k 835.00 33.53
Intra Cellular Therapies (ITCI) 0.0 $57k 3.3k 17.19
Eleven Biotherapeutics 0.0 $3.0k 261.00 11.49
2u 0.0 $64k 3.4k 18.91
Dicerna Pharmaceuticals 0.0 $3.0k 203.00 14.78
Genocea Biosciences 0.0 $2.0k 317.00 6.31
Egalet 0.0 $2.0k 322.00 6.21
Flexion Therapeutics 0.0 $10k 489.00 20.45
Cypress Energy Partners Lp ltd partner int 0.0 $1.0k 56.00 17.86
Clifton Ban 0.0 $28k 2.2k 13.02
Union Bankshares Corporation 0.0 $192k 9.3k 20.75
United Financial Ban 0.0 $483k 35k 13.98
National Health Invs Inc note 0.0 $224k 217k 1.03
Nam Tai Ppty (NTPIF) 0.0 $35k 8.8k 3.98
Akebia Therapeutics (AKBA) 0.0 $4.0k 445.00 8.99
Delcath Systems 0.0 $5.4k 8.1k 0.67
Investors Ban 0.0 $447k 41k 11.01
Arcbest (ARCB) 0.0 $2.3M 51k 46.00
Iconix Brand Group, Inc. conv 0.0 $1.4M 1.2M 1.18
Molina Healthcare Inc. conv 0.0 $3.4M 2.4M 1.39
Applied Genetic Technol Corp C 0.0 $10k 458.00 21.83
Pennymac Corp conv 0.0 $2.0M 2.1M 0.95
Synovus Finl (SNV) 0.0 $1.7M 61k 27.40
Now (DNOW) 0.0 $1.6M 63k 25.02
New York Reit 0.0 $3.2M 319k 10.00
Spartannash (SPTN) 0.0 $212k 8.1k 26.02
Time 0.0 $1.4M 58k 24.01
Dorian Lpg (LPG) 0.0 $5.0k 417.00 11.99
Ims Health Holdings 0.0 $3.0k 105.00 28.57
Inovio Pharmaceuticals 0.0 $48k 5.6k 8.57
La Quinta Holdings 0.0 $1.0M 47k 21.98
South State Corporation (SSB) 0.0 $233k 3.5k 67.07
Enable Midstream 0.0 $1.9M 98k 19.53
Intercontl Htl New Adr F Spons 0.0 $800k 20k 40.00
Blackhawk Network Holdings 0.0 $391k 11k 35.66
Zoe's Kitchen 0.0 $312k 11k 29.10
Civeo 0.0 $442k 111k 3.99
Rock Creek Pharmaceuticals 0.0 $0 50k 0.00
Parsley Energy Inc-class A 0.0 $66k 3.1k 21.28
Xcerra 0.0 $152k 16k 9.84
Memorial Resource Development 0.0 $0 1.00 0.00
Arista Networks (ANET) 0.0 $14k 226.00 62.22
Cti Biopharma 0.0 $437k 230k 1.90
Theravance Biopharma (TBPH) 0.0 $95k 5.3k 17.86
Timkensteel (MTUS) 0.0 $1.0M 28k 37.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $26k 834.00 31.18
Abengoa Yield 0.0 $44k 1.6k 27.03
Opower 0.0 $6.0k 442.00 13.57
Sportsmans Whse Hldgs (SPWH) 0.0 $64k 9.2k 6.99
Nordic Amern Offshore 0.0 $14k 1.2k 11.11
Caretrust Reit (CTRE) 0.0 $14k 1.1k 12.30
Turtle Beach 0.0 $998.490000 401.00 2.49
Pbf Logistics Lp unit ltd ptnr 0.0 $1.6M 74k 20.97
J2 Global Inc note 3.250% 6/1 0.0 $110k 100k 1.10
Markit 0.0 $94k 3.6k 26.19
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $10k 200.00 50.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $184k 3.5k 52.30
Nextera Energy Partners (NEP) 0.0 $125k 3.8k 32.89
Rubicon Proj 0.0 $33k 2.1k 16.08
Sabre (SABR) 0.0 $725k 36k 20.00
Radius Health 0.0 $17k 441.00 38.55
Trivascular Technologies 0.0 $7.0k 603.00 11.61
Adamas Pharmaceuticals 0.0 $4.0k 237.00 16.88
Kite Pharma 0.0 $52k 865.00 60.00
K2m Group Holdings 0.0 $10k 503.00 19.88
Moelis & Co (MC) 0.0 $14k 420.00 33.33
Opus Bank 0.0 $8.0k 291.00 27.49
Zs Pharma 0.0 $23k 555.00 41.44
Zafgen 0.0 $17k 560.00 30.36
Five9 (FIVN) 0.0 $3.0k 694.00 4.32
Spok Holdings (SPOK) 0.0 $119k 7.0k 16.93
Trecora Resources 0.0 $22k 1.6k 13.80
Mobileiron 0.0 $6.0k 702.00 8.55
Jumei Intl Hldg Ltd Sponsored 0.0 $24k 1.9k 13.05
Papa Murphys Hldgs 0.0 $4.0k 333.00 12.01
American Tower Corp New Pfd Co p 0.0 $787k 6.9k 114.06
Zendesk 0.0 $30k 1.3k 23.40
Insulet Corp note 2.000% 6/1 0.0 $18k 15k 1.20
Priceline Grp Inc note 0.350% 6/1 0.0 $256k 231k 1.11
Truecar (TRUE) 0.0 $419k 19k 21.99
Spirit Realty Capital Inc convertible cor 0.0 $64k 66k 0.97
Belmond 0.0 $1.1M 95k 11.99
Ardelyx (ARDX) 0.0 $5.0k 281.00 17.79
Eclipse Resources 0.0 $22k 3.2k 6.78
Transenterix 0.0 $5.0k 2.3k 2.15
Actinium Pharmaceuticals 0.0 $6.0k 1.2k 4.97
Alder Biopharmaceuticals 0.0 $19k 650.00 29.23
Glori Energy (GLRI) 0.0 $4.0k 990.00 4.04
Heritage Ins Hldgs (HRTG) 0.0 $7.0k 392.00 17.86
Paycom Software (PAYC) 0.0 $14k 529.00 26.47
Quest Resource Hldg 0.0 $994.400000 1.1k 0.88
Vital Therapies 0.0 $11k 459.00 23.97
Century Communities (CCS) 0.0 $4.0k 227.00 17.62
Connectone Banc (CNOB) 0.0 $24k 1.3k 18.63
Washington Prime (WB) 0.0 $29k 2.1k 13.91
Trinseo S A 0.0 $11k 719.00 15.62
Foresight Energy Lp m 0.0 $1.9M 120k 16.03
Aspen Aerogels (ASPN) 0.0 $2.0k 320.00 6.25
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $64k 5.9k 10.92
Performance Sports 0.0 $999.960000 78.00 12.82
Adeptus Health Inc-class A 0.0 $116k 3.1k 37.17
leju Holdings 0.0 $60k 6.0k 9.87
Liberty Tax 0.0 $12k 372.00 31.75
Identiv (INVE) 0.0 $13k 1.0k 13.00
Seventy Seven Energy 0.0 $0 32k 0.00
Demand Media 0.0 $3.0k 496.00 6.05
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.3M 90k 14.99
Netsuite Inc note 0.250% 6/0 0.0 $244k 220k 1.11
Northstar Asset Management C 0.0 $27k 1.2k 21.69
Acorda Therap note 1.75% 6/15 0.0 $879k 764k 1.15
Verint Sys Inc note 1.5% 6/1 0.0 $48k 44k 1.09
Michaels Cos Inc/the 0.0 $1.4M 56k 24.03
Sun Bancorp Inc New Jers 0.0 $13k 689.00 18.87
Imprivata 0.0 $4.0k 338.00 11.83
Tcp International Holdings L 0.0 $0 475.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $3.4M 121k 28.00
Veritiv Corp - When Issued 0.0 $672k 13k 50.00
Meridian Ban 0.0 $13k 1.2k 11.25
Ishares Tr yld optim bd (BYLD) 0.0 $4.7M 188k 25.00
Allscripts Healthcare So conv 0.0 $125k 127k 0.98
Cornerstone Ondemand Inc conv 0.0 $337k 337k 1.00
Forest City Enterprises conv 0.0 $3.3M 3.3M 1.00
Workday Inc conv 0.0 $773k 655k 1.18
Fxcm Inc. conv 0.0 $130k 125k 1.04
B2gold Corp conv 0.0 $168k 193k 0.87
Depomed Inc conv 0.0 $2.9M 2.7M 1.07
Jds Uniphase Corp conv 0.0 $298k 281k 1.06
Macquarie Infrastructure conv 0.0 $983k 870k 1.13
Medidata Solutions Inc conv 0.0 $188k 168k 1.12
Molina Healthcare Inc conv 0.0 $224k 202k 1.11
Alcoa Inc cnv p 0.0 $14k 283.00 49.47
Paragon Offshore Plc equity 0.0 $151k 77k 1.96
Civitas Solutions 0.0 $37k 2.2k 17.08
Actua Corporation 0.0 $339k 19k 18.02
Vectrus (VVX) 0.0 $49k 1.8k 26.93
Ishares msci uk 0.0 $2.9M 163k 18.00
Lo (LOCO) 0.0 $3.9M 206k 19.01
Sage Therapeutics (SAGE) 0.0 $23k 567.00 40.00
Zaza Energy (ZAZA) 0.0 $0 9.00 0.00
Cdk Global Inc equities 0.0 $365k 9.1k 40.08
Catalent (CTLT) 0.0 $700k 26k 27.05
Medley Mgmt 0.0 $7.0k 487.00 14.37
Transocean Partners Llc master ltd part 0.0 $704k 50k 14.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $11k 384.00 28.65
Citizens Financial (CFG) 0.0 $2.7M 110k 24.00
Synchrony Financial (SYF) 0.0 $1.4M 48k 28.98
Hyde Park Bancorp, Mhc 0.0 $30k 2.3k 12.98
Healthequity (HQY) 0.0 $21k 850.00 24.71
Monogram Residential Trust 0.0 $1.6M 175k 9.00
Terraform Power 0.0 $46k 1.5k 30.00
Tokai Pharmaceuticals 0.0 $7.0k 480.00 14.58
Cyberark Software (CYBR) 0.0 $247k 6.3k 39.31
Otonomy 0.0 $13k 409.00 31.78
Asterias Biotherapeutics 0.0 $14k 3.1k 4.55
Townsquare Media Inc cl a (TSQ) 0.0 $7.0k 508.00 13.78
Globant S A (GLOB) 0.0 $12k 783.00 15.33
Tubemogul 0.0 $4.0k 202.00 19.80
Rci Hospitality Hldgs (RICK) 0.0 $338k 34k 10.01
T2 Biosystems 0.0 $9.0k 486.00 18.52
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $2.0k 82.00 24.39
Eqc 7 1/4 12/31/49 0.0 $417k 17k 25.13
Advanced Drain Sys Inc Del (WMS) 0.0 $782k 36k 22.04
Workday Inc corporate bonds 0.0 $3.7M 3.1M 1.21
Vitae Pharmaceuticals 0.0 $7.0k 456.00 15.35
Independence Contract Dril I 0.0 $3.0k 587.00 5.11
Amphastar Pharmaceuticals (AMPH) 0.0 $7.3k 726.00 10.00
Avalanche Biotechnologies In 0.0 $25k 492.00 50.00
C1 Financial 0.0 $3.8k 250.00 15.38
Fcb Financial Holdings-cl A 0.0 $4.8M 201k 24.00
Green Ban 0.0 $3.0k 267.00 11.24
Immune Design 0.0 $11k 347.00 31.70
Intersect Ent 0.0 $38k 2.1k 17.81
Loxo Oncology 0.0 $2.0k 206.00 9.71
Ocular Therapeutix (OCUL) 0.0 $61k 2.6k 23.22
Rightside 0.0 $3.0k 496.00 6.05
Roka Bioscience 0.0 $998.760000 287.00 3.48
Ryerson Tull (RYI) 0.0 $6.0k 626.00 9.58
Spark Energy Inc-class A 0.0 $2.0k 171.00 11.70
Trupanion (TRUP) 0.0 $993k 166k 6.00
Sphere 3d Corporation 0.0 $25k 5.0k 5.00
Smart & Final Stores 0.0 $11k 766.00 14.36
Rambus Inc Del note 1.125% 8/1 0.0 $120k 106k 1.13
Vtti Energy Partners 0.0 $1.1M 47k 24.00
Hoegh Lng Partners 0.0 $999.900000 66.00 15.15
J G Wentworth Co cl a 0.0 $11k 822.00 13.25
New Residential Investment (RITM) 0.0 $3.0M 251k 11.99
Pra (PRAA) 0.0 $810k 14k 57.78
Travelport Worldwide 0.0 $566k 31k 18.00
Dynavax Technologies (DVAX) 0.0 $24k 1.7k 14.29
Halyard Health 0.0 $619k 14k 44.79
Keysight Technologies (KEYS) 0.0 $4.4M 135k 33.01
Suno (SUN) 0.0 $2.4M 48k 48.93
Ctrip.com Inter Ltd. conv 0.0 $1.3M 1.3M 0.97
Sandisk Corp conv 0.0 $472k 393k 1.20
Crossamerica Partners (CAPL) 0.0 $1.3M 33k 40.01
California Resources 0.0 $1.7M 338k 5.04
Dominion Mid Stream 0.0 $3.9M 100k 39.02
Vwr Corp cash securities 0.0 $554k 22k 24.98
Cimpress N V Shs Euro 0.0 $3.1M 42k 74.84
Klx Inc Com $0.01 0.0 $1.9M 47k 41.03
Ubs Group (UBS) 0.0 $3.6M 204k 17.75
Csi Compress 0.0 $565k 44k 13.00
Enova Intl (ENVA) 0.0 $337k 15k 21.98
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $269k 23k 11.99
Liberty Broadband Cl C (LBRDK) 0.0 $2.5M 51k 49.07
Education Rlty Tr New ret 0.0 $3.4M 95k 35.98
Calithera Biosciences 0.0 $13k 650.00 20.00
Liberty Broadband Corporation (LBRDA) 0.0 $976k 20k 48.00
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 62k 52.99
Hubspot (HUBS) 0.0 $11k 327.00 33.64
Kimball Electronics (KE) 0.0 $25k 2.1k 11.96
Liberty Broadband - Rights 1 other 0.0 $88k 9.8k 9.00
Dct Industrial Trust Inc reit usd.01 0.0 $4.1M 132k 31.25
Virgin America 0.0 $54k 1.2k 43.34
Healthcare Tr Amer Inc cl a 0.0 $3.0M 91k 33.33
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $240k 827k 0.29
Envestnet Inc note 1.750%12/1 0.0 $1.3M 1.3M 1.03
Second Sight Med Prods 0.0 $2.0k 230.00 8.70
Evine Live Inc cl a 0.0 $56k 9.3k 6.00
Frp Holdings (FRPH) 0.0 $21k 541.00 38.82
Proshares Tr ultsht finls 0.0 $915k 18k 50.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $91k 3.4k 26.67
Paramount Group Inc reit (PGRE) 0.0 $2.9M 160k 18.00
Fmsa Hldgs 0.0 $12k 2.0k 5.91
Outfront Media (OUT) 0.0 $3.5M 134k 26.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 385.00 25.97
Fibrogen (FGEN) 0.0 $14k 531.00 26.37
Homeinns Hotel 0.0 $3.6M 120k 30.00
Media Gen 0.0 $3.2M 199k 15.99
Oi S.a. spn 0.0 $0 65.00 0.00
Symmetry Surgical 0.0 $18k 2.5k 6.96
Ashford (AINC) 0.0 $0 124.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $4.0k 1.3k 3.20
Aac Holdings 0.0 $10k 327.00 30.58
Biotime Inc wts oct 1 18 0.0 $4.4k 4.4k 1.01
Fifth Str Asset Mgmt 0.0 $4.0k 341.00 11.73
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.6M 2.5M 1.01
Triumph Ban (TFIN) 0.0 $8.0k 626.00 12.78
Diplomat Pharmacy 0.0 $28k 940.00 29.85
Great Wastern Ban 0.0 $578k 26k 21.97
Wayfair (W) 0.0 $0 745.00 0.00
Om Asset Management 0.0 $31k 2.0k 15.75
Lendingclub 0.0 $1.3M 51k 25.00
Inc Resh Hldgs Inc cl a 0.0 $13k 530.00 24.53
Anchor Bancorp Wisconsin 0.0 $9.0k 253.00 35.57
Atara Biotherapeutics 0.0 $12k 467.00 25.70
Coherus Biosciences (CHRS) 0.0 $6.0k 388.00 15.46
Dermira 0.0 $8.0k 445.00 17.98
Freshpet (FRPT) 0.0 $12k 682.00 17.60
Habit Restaurants Inc/the-a 0.0 $10k 327.00 30.58
Neff Corp-class A 0.0 $9.0k 851.00 10.58
Nevro (NVRO) 0.0 $25k 654.00 38.23
Pra Health Sciences 0.0 $27k 1.1k 24.26
Sientra 0.0 $5.0k 327.00 15.29
State National Cos 0.0 $16k 1.5k 10.73
Store Capital Corp reit 0.0 $530k 25k 21.00
Vivint Solar 0.0 $11k 1.2k 9.38
Yodlee 0.0 $7.0k 569.00 12.30
1,000% Sina 01.12.2018 note 0.0 $413k 449k 0.92
1,375% Liberty Media 15.10.2023 note 0.0 $814k 831k 0.98
Eagle Bulk Shipping Inc Shs Ne 0.0 $22k 1.5k 14.79
Blucora Inc note 4.250% 4/0 0.0 $1.1M 1.2M 0.94
Nvidia Corp note 1.000 12/0 0.0 $914k 802k 1.14
Seacor Holding Inc note 3.000 11/1 0.0 $97k 104k 0.93
Jp Energy Partners 0.0 $25k 2.1k 12.10
T Mobile Us Inc conv pfd ser a 0.0 $4.0M 78k 52.00
Yahoo Inc note 12/0 0.0 $525k 445k 1.18
Cardtronics Inc note 1.000%12/0 0.0 $1.7M 1.8M 0.98
Dynegy Inc New Del pfd conv ser a 0.0 $61k 605.00 100.83
Workiva Inc equity us cm (WK) 0.0 $2.0k 165.00 12.12
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $576k 400k 1.44
Sears Hldgs Corp *w exp 12/15/201 0.0 $2.0k 140.00 14.29
Mol Global 0.0 $135k 45k 3.00
China Xiniya Fashion Ltd sponsrd 0.0 $0 100.00 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.0 $123k 123k 1.00
Fidelity Bond Etf (FBND) 0.0 $5.1M 101k 50.00
Barclays Bk Plc fund 0.0 $4.0k 100.00 40.00
Barclays Bk Plc fund 0.0 $5.0k 100.00 50.00
Proshares Tr fund 0.0 $10k 178.00 56.18