Barclays

Barclays as of March 31, 2015

Portfolio Holdings for Barclays

Barclays holds 4204 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.6 $13B 62M 206.00
iShares Russell 2000 Index (IWM) 4.6 $4.0B 33M 124.39
Valeant Pharmaceuticals Int 3.5 $3.0B 15M 198.00
Apple (AAPL) 2.1 $1.8B 15M 124.00
IPATH MSCI India Index Etn 1.4 $1.2B 16M 74.00
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.1B 17M 64.17
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.1B 26M 40.14
At&t (T) 1.2 $1.1B 33M 32.00
Gilead Sciences (GILD) 1.0 $870M 8.9M 97.51
Pfizer (PFE) 0.9 $784M 23M 34.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $762M 17M 44.36
Energy Select Sector SPDR (XLE) 0.8 $743M 9.6M 77.00
General Electric Company 0.8 $708M 29M 24.04
Johnson & Johnson (JNJ) 0.8 $692M 6.9M 100.00
Envision Healthcare Hlds 0.8 $676M 18M 38.00
Microsoft Corporation (MSFT) 0.7 $606M 15M 40.00
Exxon Mobil Corporation (XOM) 0.7 $591M 7.0M 85.00
International Business Machines (IBM) 0.7 $593M 3.7M 159.98
Bank of America Corporation (BAC) 0.7 $577M 38M 15.00
Abbvie (ABBV) 0.6 $560M 9.6M 57.99
Intel Corporation (INTC) 0.6 $543M 18M 31.00
Google 0.6 $525M 949k 553.96
General Motors Company (GM) 0.6 $495M 9.4M 52.63
Amazon (AMZN) 0.6 $487M 1.3M 369.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $469M 5.2M 90.00
Biogen Idec (BIIB) 0.5 $460M 1.1M 420.80
Facebook Inc cl a (META) 0.5 $439M 5.4M 81.99
Alibaba Group Holding (BABA) 0.5 $408M 4.9M 83.01
McDonald's Corporation (MCD) 0.5 $403M 4.2M 97.02
Verizon Communications (VZ) 0.5 $399M 8.3M 48.00
Chevron Corporation (CVX) 0.5 $389M 3.7M 104.00
Visa (V) 0.5 $389M 6.0M 65.00
Utilities SPDR (XLU) 0.5 $390M 8.9M 44.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $391M 3.0M 130.00
GlaxoSmithKline 0.4 $381M 8.3M 46.00
Merck & Co (MRK) 0.4 $372M 6.5M 57.52
Citigroup (C) 0.4 $354M 6.9M 51.00
Procter & Gamble Company (PG) 0.4 $352M 4.3M 81.00
iShares Dow Jones US Real Estate (IYR) 0.4 $345M 4.4M 79.00
JPMorgan Chase & Co. (JPM) 0.4 $344M 5.7M 60.00
Walt Disney Company (DIS) 0.4 $328M 3.2M 104.00
Boeing Company (BA) 0.4 $332M 2.2M 150.00
iShares MSCI Brazil Index (EWZ) 0.4 $327M 11M 31.00
Walgreen Boots Alliance (WBA) 0.4 $333M 4.0M 83.99
Google Inc Class C 0.4 $323M 589k 548.02
MasterCard Incorporated (MA) 0.3 $296M 3.4M 86.01
PowerShares QQQ Trust, Series 1 0.3 $295M 2.8M 105.00
Cisco Systems (CSCO) 0.3 $284M 11M 27.00
Micron Technology (MU) 0.3 $290M 11M 27.03
Lorillard 0.3 $289M 4.4M 64.97
3M Company (MMM) 0.3 $283M 1.7M 164.00
Market Vectors Gold Miners ETF 0.3 $268M 15M 18.00
Bristol Myers Squibb (BMY) 0.3 $258M 4.0M 63.94
EOG Resources (EOG) 0.3 $260M 2.9M 91.00
Salix Pharmaceuticals 0.3 $262M 1.5M 171.99
Time Warner Cable 0.3 $256M 1.7M 149.00
Wal-Mart Stores (WMT) 0.3 $257M 3.1M 82.00
Metropcs Communications (TMUS) 0.3 $251M 8.1M 31.02
Coca-Cola Company (KO) 0.3 $248M 6.2M 40.00
Qualcomm (QCOM) 0.3 $244M 3.5M 68.99
Oracle Corporation (ORCL) 0.3 $241M 5.6M 43.00
Home Depot (HD) 0.3 $232M 2.1M 113.00
E.I. du Pont de Nemours & Company 0.3 $236M 3.3M 71.00
Altria (MO) 0.3 $232M 4.6M 50.00
Amgen (AMGN) 0.3 $235M 1.5M 159.01
Tesla Motors (TSLA) 0.3 $234M 1.2M 188.34
Anadarko Petroleum Corporation 0.3 $229M 2.8M 81.99
Pepsi (PEP) 0.3 $227M 2.4M 95.00
Comcast Corporation (CMCSA) 0.2 $217M 3.9M 55.99
Costco Wholesale Corporation (COST) 0.2 $215M 1.1M 200.00
Wells Fargo & Company (WFC) 0.2 $219M 4.1M 54.00
Morgan Stanley (MS) 0.2 $216M 6.2M 35.00
Actavis 0.2 $220M 741k 297.01
Yum! Brands (YUM) 0.2 $208M 2.7M 78.02
UnitedHealth (UNH) 0.2 $207M 1.8M 118.00
United States Oil Fund 0.2 $206M 13M 16.00
priceline.com Incorporated 0.2 $211M 211k 1000.00
Medtronic (MDT) 0.2 $213M 2.8M 77.00
Caterpillar (CAT) 0.2 $197M 2.5M 79.96
Regeneron Pharmaceuticals (REGN) 0.2 $201M 445k 451.00
eBay (EBAY) 0.2 $204M 3.6M 57.01
Netflix (NFLX) 0.2 $198M 476k 415.00
Materials SPDR (XLB) 0.2 $202M 4.2M 48.00
Schlumberger (SLB) 0.2 $195M 2.4M 83.00
Goldman Sachs (GS) 0.2 $179M 958k 186.99
Monsanto Company 0.2 $187M 1.6M 118.64
Texas Instruments Incorporated (TXN) 0.2 $180M 3.2M 57.00
Chipotle Mexican Grill (CMG) 0.2 $183M 282k 650.00
Celgene Corporation 0.2 $186M 1.6M 115.04
WisdomTree Japan Total Dividend (DXJ) 0.2 $181M 3.3M 55.00
Twitter 0.2 $180M 3.6M 50.00
Colgate-Palmolive Company (CL) 0.2 $177M 2.6M 69.01
Occidental Petroleum Corporation (OXY) 0.2 $179M 2.4M 73.00
Target Corporation (TGT) 0.2 $173M 1.2M 142.86
Williams Companies (WMB) 0.2 $176M 3.5M 50.01
American International (AIG) 0.2 $177M 3.3M 54.00
SPDR S&P Oil & Gas Explore & Prod. 0.2 $173M 3.4M 51.00
American Express Company (AXP) 0.2 $162M 2.1M 78.00
Berkshire Hathaway (BRK.B) 0.2 $168M 1.2M 144.00
CVS Caremark Corporation (CVS) 0.2 $166M 1.6M 103.00
Aetna 0.2 $162M 1.5M 106.00
Halliburton Company (HAL) 0.2 $170M 3.9M 43.00
United Technologies Corporation 0.2 $166M 1.4M 117.00
Calpine Corporation 0.2 $166M 7.5M 22.00
Technology SPDR (XLK) 0.2 $167M 4.1M 41.00
ConocoPhillips (COP) 0.2 $160M 2.6M 61.99
Yahoo! 0.2 $160M 3.5M 45.45
Simon Property (SPG) 0.2 $153M 784k 195.00
CBS Corporation 0.2 $146M 2.4M 60.00
United Parcel Service (UPS) 0.2 $148M 1.5M 96.01
Travelers Companies (TRV) 0.2 $148M 1.4M 108.01
Ford Motor Company (F) 0.2 $149M 9.3M 16.00
Applied Materials (AMAT) 0.2 $148M 6.7M 22.00
Opko Health (OPK) 0.2 $147M 11M 14.00
Union Pacific Corporation (UNP) 0.2 $135M 1.3M 107.98
Dow Chemical Company 0.2 $139M 3.0M 47.00
Valero Energy Corporation (VLO) 0.2 $141M 2.2M 63.00
Hewlett-Packard Company 0.2 $136M 4.4M 31.01
Philip Morris International (PM) 0.2 $141M 1.9M 75.00
Vanguard Emerging Markets ETF (VWO) 0.2 $139M 3.4M 40.87
Eli Lilly & Co. (LLY) 0.1 $127M 1.8M 72.00
Molson Coors Brewing Company (TAP) 0.1 $128M 1.7M 73.99
Stryker Corporation (SYK) 0.1 $135M 1.5M 92.00
Pharmacyclics 0.1 $134M 523k 254.98
Directv 0.1 $130M 1.5M 85.00
Kraft Foods 0.1 $127M 1.5M 87.02
Zoetis Inc Cl A (ZTS) 0.1 $134M 2.9M 45.99
Barrick Gold Corp (GOLD) 0.1 $120M 12M 10.00
Petroleo Brasileiro SA (PBR) 0.1 $122M 20M 6.00
AmerisourceBergen (COR) 0.1 $118M 1.0M 113.33
Xilinx 0.1 $126M 3.0M 42.00
Wynn Resorts (WYNN) 0.1 $122M 972k 125.29
Baidu (BIDU) 0.1 $125M 601k 207.98
iShares MSCI Japan Index 0.1 $122M 10M 12.00
iShares Lehman Aggregate Bond (AGG) 0.1 $121M 1.1M 111.58
Kinder Morgan (KMI) 0.1 $124M 2.9M 42.00
Devon Energy Corporation (DVN) 0.1 $113M 1.9M 60.00
Waste Management (WM) 0.1 $115M 2.1M 54.03
Nike (NKE) 0.1 $116M 1.2M 100.00
Energy Transfer Equity (ET) 0.1 $110M 1.7M 63.00
Duke Energy (DUK) 0.1 $114M 1.5M 76.00
Mylan Nv 0.1 $117M 2.0M 58.82
Abbott Laboratories (ABT) 0.1 $104M 2.3M 45.98
Automatic Data Processing (ADP) 0.1 $108M 1.3M 85.00
Danaher Corporation (DHR) 0.1 $108M 1.3M 84.00
EMC Corporation 0.1 $106M 4.3M 25.00
Enterprise Products Partners (EPD) 0.1 $103M 3.2M 31.95
Altera Corporation 0.1 $107M 2.6M 42.00
SanDisk Corporation 0.1 $103M 1.6M 63.01
Cognizant Technology Solutions (CTSH) 0.1 $93M 1.5M 62.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $99M 2.4M 41.00
United Rentals (URI) 0.1 $99M 1.1M 91.00
Exelon Corporation (EXC) 0.1 $95M 2.9M 33.00
Cheniere Energy (LNG) 0.1 $93M 1.2M 77.00
Avago Technologies 0.1 $98M 774k 126.00
U.S. Bancorp (USB) 0.1 $83M 1.9M 43.00
PNC Financial Services (PNC) 0.1 $90M 964k 93.00
Baxter International (BAX) 0.1 $83M 1.2M 68.00
Health Care SPDR (XLV) 0.1 $88M 1.2M 72.20
Family Dollar Stores 0.1 $91M 1.1M 79.01
CIGNA Corporation 0.1 $88M 685k 129.00
Honeywell International (HON) 0.1 $91M 871k 104.02
iShares S&P 500 Index (IVV) 0.1 $89M 429k 208.02
Accenture (ACN) 0.1 $87M 934k 92.99
Ventas (VTR) 0.1 $90M 1.2M 73.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $84M 246k 343.00
Lam Research Corporation (LRCX) 0.1 $87M 1.2M 69.55
MetLife (MET) 0.1 $85M 1.7M 50.00
Dresser-Rand 0.1 $85M 1.1M 79.99
Skyworks Solutions (SWKS) 0.1 $85M 870k 98.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $85M 308k 277.00
Mondelez Int (MDLZ) 0.1 $87M 2.4M 36.00
American Airls (AAL) 0.1 $87M 1.7M 52.00
Ubs Group (UBS) 0.1 $86M 4.7M 18.06
Time Warner 0.1 $79M 937k 83.83
Teva Pharmaceutical Industries (TEVA) 0.1 $79M 1.3M 62.00
Hospira 0.1 $78M 901k 87.00
Bed Bath & Beyond 0.1 $77M 1.0M 76.00
Public Storage (PSA) 0.1 $76M 387k 196.99
Reynolds American 0.1 $79M 1.2M 68.01
Akamai Technologies (AKAM) 0.1 $81M 1.1M 71.00
International Paper Company (IP) 0.1 $77M 1.4M 55.01
Las Vegas Sands (LVS) 0.1 $80M 1.4M 55.00
Office Depot 0.1 $78M 8.7M 9.00
Lockheed Martin Corporation (LMT) 0.1 $76M 375k 201.98
Capital One Financial (COF) 0.1 $78M 994k 78.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $75M 4.2M 17.99
Southern Company (SO) 0.1 $78M 1.8M 44.00
Lowe's Companies (LOW) 0.1 $80M 1.1M 74.01
salesforce (CRM) 0.1 $78M 1.2M 65.22
Keurig Green Mtn 0.1 $75M 667k 111.68
Western Digital (WDC) 0.1 $73M 797k 91.07
Macy's (M) 0.1 $67M 1.1M 64.01
Starbucks Corporation (SBUX) 0.1 $72M 831k 86.96
Whole Foods Market 0.1 $68M 1.3M 52.00
D.R. Horton (DHI) 0.1 $68M 2.4M 28.00
Juniper Networks (JNPR) 0.1 $68M 3.1M 22.00
Broadcom Corporation 0.1 $69M 1.6M 43.00
Magellan Midstream Partners 0.1 $74M 968k 76.00
Macerich Company (MAC) 0.1 $69M 815k 84.00
Consumer Discretionary SPDR (XLY) 0.1 $66M 869k 75.87
SPDR S&P Biotech (XBI) 0.1 $69M 304k 225.01
CurrencyShares Japanese Yen Trust 0.1 $66M 818k 81.00
Linkedin Corp 0.1 $73M 289k 251.53
Expedia (EXPE) 0.1 $68M 650k 105.26
Express Scripts Holding 0.1 $69M 800k 86.00
Yelp Inc cl a (YELP) 0.1 $66M 1.4M 47.01
Twenty-first Century Fox 0.1 $71M 2.1M 34.29
Mobileye 0.1 $71M 1.7M 42.00
Anthem (ELV) 0.1 $66M 430k 153.99
Ace Limited Cmn 0.1 $57M 513k 111.05
Discover Financial Services (DFS) 0.1 $58M 1.0M 56.00
FedEx Corporation (FDX) 0.1 $60M 364k 165.04
Apache Corporation 0.1 $62M 1.0M 60.00
Coach 0.1 $57M 1.4M 40.94
Kimberly-Clark Corporation (KMB) 0.1 $64M 594k 106.99
Equity Residential (EQR) 0.1 $60M 782k 76.99
Mohawk Industries (MHK) 0.1 $65M 353k 185.00
Thermo Fisher Scientific (TMO) 0.1 $64M 483k 133.54
Health Care REIT 0.1 $64M 829k 76.99
Allstate Corporation (ALL) 0.1 $63M 880k 71.00
Baker Hughes Incorporated 0.1 $58M 918k 63.00
Deere & Company (DE) 0.1 $58M 670k 86.99
General Mills (GIS) 0.1 $65M 1.1M 57.29
Nextera Energy (NEE) 0.1 $60M 575k 104.00
Linear Technology Corporation 0.1 $57M 1.3M 44.54
PG&E Corporation (PCG) 0.1 $57M 1.1M 52.94
AvalonBay Communities (AVB) 0.1 $58M 332k 174.02
Fiserv (FI) 0.1 $65M 824k 79.06
Linn Energy 0.1 $63M 5.7M 11.00
Zimmer Holdings (ZBH) 0.1 $61M 517k 117.00
Hertz Global Holdings 0.1 $62M 2.9M 21.21
Delta Air Lines (DAL) 0.1 $64M 1.5M 43.99
Ctrip.com International 0.1 $60M 1.0M 58.00
Activision Blizzard 0.1 $65M 3.0M 22.00
Illumina (ILMN) 0.1 $62M 337k 183.61
Intuit (INTU) 0.1 $61M 636k 96.00
United States Steel Corporation (X) 0.1 $60M 2.5M 24.00
SPDR S&P Retail (XRT) 0.1 $64M 632k 100.98
Financial Select Sector SPDR (XLF) 0.1 $59M 2.5M 24.00
3D Systems Corporation (DDD) 0.1 $65M 2.4M 27.00
CurrencyShares Euro Trust 0.1 $61M 578k 105.00
Nxp Semiconductors N V (NXPI) 0.1 $58M 577k 100.00
Qihoo 360 Technologies Co Lt 0.1 $63M 1.2M 51.00
Solarcity 0.1 $64M 1.2M 51.01
Markit 0.1 $60M 2.3M 26.00
BP (BP) 0.1 $55M 1.4M 38.79
Bank of New York Mellon Corporation (BK) 0.1 $51M 1.3M 40.32
Ecolab (ECL) 0.1 $55M 478k 114.00
BioMarin Pharmaceutical (BMRN) 0.1 $55M 440k 124.01
Hudson City Ban 0.1 $56M 5.6M 10.00
Northrop Grumman Corporation (NOC) 0.1 $49M 304k 159.98
Paychex (PAYX) 0.1 $49M 990k 48.99
National-Oilwell Var 0.1 $51M 1.0M 49.00
McKesson Corporation (MCK) 0.1 $52M 228k 226.00
American Electric Power Company (AEP) 0.1 $56M 994k 56.02
Illinois Tool Works (ITW) 0.1 $48M 499k 97.01
General Dynamics Corporation (GD) 0.1 $48M 356k 135.02
Prudential Financial (PRU) 0.1 $52M 657k 79.52
Hershey Company (HSY) 0.1 $51M 507k 100.20
AutoZone (AZO) 0.1 $54M 79k 681.75
PPL Corporation (PPL) 0.1 $51M 1.5M 33.00
Xcel Energy (XEL) 0.1 $48M 1.4M 34.48
City National Corporation 0.1 $54M 605k 89.00
CF Industries Holdings (CF) 0.1 $49M 174k 282.99
Enbridge Energy Partners 0.1 $56M 1.6M 36.00
Plains All American Pipeline (PAA) 0.1 $49M 1.0M 47.94
Pepco Holdings 0.1 $55M 2.1M 26.00
Alexion Pharmaceuticals 0.1 $51M 296k 172.28
Energy Transfer Partners 0.1 $54M 976k 55.01
KLA-Tencor Corporation (KLAC) 0.1 $53M 911k 58.00
Aruba Networks 0.1 $50M 2.1M 24.00
HCP 0.1 $52M 1.2M 42.99
Market Vector Russia ETF Trust 0.1 $49M 2.9M 17.00
Hldgs (UAL) 0.1 $56M 869k 64.52
Industries N shs - a - (LYB) 0.1 $54M 622k 87.00
Prologis (PLD) 0.1 $49M 1.1M 43.00
Ishares Trust Msci China msci china idx (MCHI) 0.1 $49M 913k 54.00
Barclays Bk Plc fund 0.1 $56M 1.9M 30.00
Market Vectors Oil Service Etf 0.1 $55M 1.7M 33.00
Phillips 66 (PSX) 0.1 $48M 621k 78.00
Rsp Permian 0.1 $51M 2.0M 25.00
Gopro (GPRO) 0.1 $50M 1.2M 43.00
Taiwan Semiconductor Mfg (TSM) 0.1 $48M 2.1M 23.00
Corning Incorporated (GLW) 0.1 $45M 2.0M 22.00
BlackRock (BLK) 0.1 $47M 130k 365.00
Cme (CME) 0.1 $41M 437k 93.99
Charles Schwab Corporation (SCHW) 0.1 $45M 1.5M 30.00
Blackstone 0.1 $42M 1.1M 38.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $47M 1.6M 29.00
CSX Corporation (CSX) 0.1 $41M 1.2M 33.01
Consolidated Edison (ED) 0.1 $40M 661k 61.00
Core Laboratories 0.1 $40M 387k 104.00
International Game Technology 0.1 $43M 2.5M 17.00
Microchip Technology (MCHP) 0.1 $43M 903k 48.03
Royal Caribbean Cruises (RCL) 0.1 $40M 494k 81.00
Spectra Energy 0.1 $41M 1.1M 36.00
SYSCO Corporation (SYY) 0.1 $44M 1.2M 37.00
Adobe Systems Incorporated (ADBE) 0.1 $40M 362k 111.11
Transocean (RIG) 0.1 $46M 3.3M 14.00
AFLAC Incorporated (AFL) 0.1 $45M 705k 64.19
Best Buy (BBY) 0.1 $39M 1.1M 37.00
Electronic Arts (EA) 0.1 $45M 767k 58.00
Emerson Electric (EMR) 0.1 $46M 814k 56.01
Kroger (KR) 0.1 $39M 517k 76.00
Air Products & Chemicals (APD) 0.1 $45M 301k 151.00
Alcoa 0.1 $45M 3.7M 12.00
Intuitive Surgical (ISRG) 0.1 $45M 88k 507.53
Ca 0.1 $44M 1.4M 32.00
Vornado Realty Trust (VNO) 0.1 $41M 366k 112.01
ConAgra Foods (CAG) 0.1 $46M 1.3M 36.00
Public Service Enterprise (PEG) 0.1 $42M 1.0M 41.07
First Solar (FSLR) 0.1 $45M 760k 59.04
Constellation Brands (STZ) 0.1 $40M 341k 116.01
Avis Budget (CAR) 0.1 $42M 707k 59.01
TRW Automotive Holdings 0.1 $42M 402k 104.01
Humana (HUM) 0.1 $42M 233k 177.99
Seagate Technology Com Stk 0.1 $46M 887k 52.00
Transcanada Corp 0.1 $42M 988k 42.00
Herbalife Ltd Com Stk (HLF) 0.1 $47M 1.1M 42.33
InterDigital (IDCC) 0.1 $40M 801k 50.00
Ciena Corporation (CIEN) 0.1 $45M 2.4M 19.00
Centene Corporation (CNC) 0.1 $47M 665k 70.03
SPDR KBW Regional Banking (KRE) 0.1 $47M 1.2M 40.00
Boston Properties (BXP) 0.1 $47M 337k 139.99
Oneok (OKE) 0.1 $42M 884k 48.00
SPDR S&P Homebuilders (XHB) 0.1 $43M 1.2M 36.00
SPDR S&P Metals and Mining (XME) 0.1 $39M 1.5M 27.00
Hca Holdings (HCA) 0.1 $46M 608k 74.98
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $40M 1.5M 26.00
Marathon Petroleum Corp (MPC) 0.1 $43M 421k 102.00
American Realty Capital Prop 0.1 $48M 5.3M 9.00
American Tower Reit (AMT) 0.1 $46M 493k 94.01
Monster Beverage 0.1 $46M 335k 138.00
Market Vectors Semiconductor E 0.1 $48M 868k 55.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $41M 1.0M 41.00
Dbx Trackers db xtr msci eur (DBEU) 0.1 $41M 1.4M 29.02
Equinix (EQIX) 0.1 $44M 191k 231.96
Chubb Corporation 0.0 $35M 348k 101.00
Huntington Bancshares Incorporated (HBAN) 0.0 $36M 3.3M 11.00
M&T Bank Corporation (MTB) 0.0 $36M 286k 127.08
Via 0.0 $33M 490k 68.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38M 328k 117.01
Martin Marietta Materials (MLM) 0.0 $33M 239k 139.00
Sony Corporation (SONY) 0.0 $31M 1.2M 26.00
Dominion Resources (D) 0.0 $37M 530k 69.48
Cerner Corporation 0.0 $32M 433k 73.04
Cummins (CMI) 0.0 $39M 281k 138.05
Host Hotels & Resorts (HST) 0.0 $32M 1.6M 20.00
Kohl's Corporation (KSS) 0.0 $33M 428k 78.06
MeadWestva 0.0 $36M 727k 49.00
NVIDIA Corporation (NVDA) 0.0 $36M 1.8M 19.79
Newmont Mining Corporation (NEM) 0.0 $32M 1.5M 21.01
Ross Stores (ROST) 0.0 $34M 324k 105.98
Comerica Incorporated (CMA) 0.0 $34M 749k 45.00
Whirlpool Corporation (WHR) 0.0 $37M 183k 201.98
Raytheon Company 0.0 $37M 335k 109.03
Potash Corp. Of Saskatchewan I 0.0 $39M 1.2M 32.00
Red Hat 0.0 $39M 515k 75.00
Praxair 0.0 $32M 263k 120.00
Rio Tinto (RIO) 0.0 $33M 793k 41.24
Sanofi-Aventis SA (SNY) 0.0 $34M 691k 49.10
Buckeye Partners 0.0 $32M 432k 75.00
TJX Companies (TJX) 0.0 $33M 477k 69.97
SL Green Realty 0.0 $33M 256k 128.01
Dollar Tree (DLTR) 0.0 $34M 418k 81.00
New York Community Ban 0.0 $34M 2.1M 16.00
Marathon Oil Corporation (MRO) 0.0 $33M 968k 34.48
Radian (RDN) 0.0 $36M 2.3M 16.00
Estee Lauder Companies (EL) 0.0 $38M 458k 83.00
Entergy Corporation (ETR) 0.0 $36M 467k 77.03
Western Gas Partners 0.0 $32M 493k 65.05
Deutsche Bank Ag-registered (DB) 0.0 $35M 1.0M 34.05
Essex Property Trust (ESS) 0.0 $36M 157k 229.01
GameStop (GME) 0.0 $31M 844k 37.00
Iconix Brand 0.0 $35M 1.0M 33.43
Regency Energy Partners 0.0 $35M 1.6M 21.94
Chicago Bridge & Iron Company 0.0 $34M 686k 49.00
MGM Resorts International. (MGM) 0.0 $39M 1.9M 21.00
Bk Nova Cad (BNS) 0.0 $32M 635k 50.00
F5 Networks (FFIV) 0.0 $31M 273k 113.99
Integrys Energy 0.0 $34M 467k 72.00
VMware 0.0 $34M 415k 81.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39M 806k 48.11
iShares Silver Trust (SLV) 0.0 $32M 2.1M 14.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $35M 605k 57.00
KKR & Co 0.0 $37M 1.7M 21.99
WisdomTree India Earnings Fund (EPI) 0.0 $36M 1.7M 22.00
General Growth Properties 0.0 $36M 1.2M 29.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $31M 364k 84.01
Vanguard REIT ETF (VNQ) 0.0 $35M 419k 83.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $32M 824k 38.84
Mosaic (MOS) 0.0 $37M 804k 46.00
Freescale Semiconductor Holdin 0.0 $34M 854k 40.00
Pandora Media 0.0 $38M 2.4M 16.00
Ralph Lauren Corp (RL) 0.0 $34M 260k 130.99
Tripadvisor (TRIP) 0.0 $31M 373k 83.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $34M 278k 122.00
Michael Kors Holdings 0.0 $33M 511k 65.00
Nationstar Mortgage 0.0 $32M 1.3M 23.99
Eaton (ETN) 0.0 $32M 482k 66.94
Sunedison 0.0 $35M 1.5M 24.00
Blackstone Mtg Tr (BXMT) 0.0 $31M 1.1M 28.00
Fireeye 0.0 $38M 962k 39.00
Weatherford Intl Plc ord 0.0 $39M 3.2M 12.00
Equity Commonwealth (EQC) 0.0 $37M 1.4M 26.00
Crown Castle Intl (CCI) 0.0 $33M 396k 82.00
Fiat Chrysler Auto 0.0 $39M 2.4M 16.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $38M 768k 50.00
Melco Crown Entertainment (MLCO) 0.0 $24M 1.1M 21.00
Lear Corporation (LEA) 0.0 $28M 258k 110.00
Vale (VALE) 0.0 $26M 5.3M 5.00
Infosys Technologies (INFY) 0.0 $25M 703k 35.02
CMS Energy Corporation (CMS) 0.0 $29M 862k 33.43
Annaly Capital Management 0.0 $24M 2.4M 10.00
Progressive Corporation (PGR) 0.0 $28M 1.0M 27.00
State Street Corporation (STT) 0.0 $23M 316k 73.03
Western Union Company (WU) 0.0 $23M 1.1M 20.00
Northern Trust Corporation (NTRS) 0.0 $23M 331k 69.07
SLM Corporation (SLM) 0.0 $27M 3.0M 8.99
Nasdaq Omx (NDAQ) 0.0 $24M 488k 50.00
Incyte Corporation (INCY) 0.0 $23M 250k 91.02
Norfolk Southern (NSC) 0.0 $30M 294k 102.00
Pulte (PHM) 0.0 $26M 1.2M 22.00
FirstEnergy (FE) 0.0 $22M 677k 32.26
Advent Software 0.0 $25M 558k 44.00
Continental Resources 0.0 $28M 659k 42.99
Edwards Lifesciences (EW) 0.0 $24M 170k 142.46
H&R Block (HRB) 0.0 $25M 774k 32.00
Hawaiian Electric Industries (HE) 0.0 $27M 846k 32.00
Mattel (MAT) 0.0 $27M 1.2M 22.00
NetApp (NTAP) 0.0 $25M 718k 35.00
Nucor Corporation (NUE) 0.0 $29M 620k 47.00
PPG Industries (PPG) 0.0 $23M 100k 225.05
Stanley Black & Decker (SWK) 0.0 $26M 155k 166.67
Nordstrom (JWN) 0.0 $31M 381k 80.00
Johnson Controls 0.0 $24M 479k 50.00
Tiffany & Co. 0.0 $31M 346k 87.99
Regions Financial Corporation (RF) 0.0 $22M 2.5M 9.00
Laboratory Corp. of America Holdings 0.0 $25M 123k 200.00
Darden Restaurants (DRI) 0.0 $22M 319k 69.03
Analog Devices (ADI) 0.0 $28M 437k 62.95
Tyson Foods (TSN) 0.0 $30M 776k 38.00
Newfield Exploration 0.0 $23M 646k 35.09
Becton, Dickinson and (BDX) 0.0 $28M 193k 143.06
Helmerich & Payne (HP) 0.0 $27M 391k 67.99
NiSource (NI) 0.0 $25M 557k 44.00
Partner Re 0.0 $29M 254k 114.00
Cemex SAB de CV (CX) 0.0 $24M 2.6M 9.00
Hess (HES) 0.0 $23M 347k 67.01
Marsh & McLennan Companies (MMC) 0.0 $24M 420k 56.00
Maxim Integrated Products 0.0 $30M 868k 34.00
Sigma-Aldrich Corporation 0.0 $22M 159k 138.00
Weyerhaeuser Company (WY) 0.0 $27M 811k 33.00
Agilent Technologies Inc C ommon (A) 0.0 $29M 706k 41.00
Staples 0.0 $26M 1.6M 16.00
Patterson Companies (PDCO) 0.0 $26M 549k 47.98
Marriott International (MAR) 0.0 $26M 262k 100.00
Fifth Third Ban (FITB) 0.0 $30M 1.6M 18.04
Kellogg Company (K) 0.0 $29M 441k 65.32
Toll Brothers (TOL) 0.0 $24M 625k 38.99
Theravance 0.0 $29M 1.9M 15.00
Sempra Energy (SRE) 0.0 $26M 237k 109.05
Alliance Data Systems Corporation (BFH) 0.0 $28M 94k 296.02
Fastenal Company (FAST) 0.0 $26M 627k 41.01
Paccar (PCAR) 0.0 $22M 355k 63.01
Precision Castparts 0.0 $27M 130k 210.01
Tesoro Corporation 0.0 $26M 279k 91.95
Goldcorp 0.0 $29M 1.6M 18.00
Under Armour (UAA) 0.0 $25M 318k 80.02
Alere 0.0 $23M 472k 48.00
Marvell Technology Group 0.0 $27M 1.9M 14.00
Starwood Hotels & Resorts Worldwide 0.0 $24M 291k 83.00
Southwest Airlines (LUV) 0.0 $27M 612k 44.00
Orbitz Worldwide 0.0 $23M 2.1M 11.00
Terex Corporation (TEX) 0.0 $29M 1.1M 26.00
BorgWarner (BWA) 0.0 $29M 474k 60.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30M 2.3M 13.00
Rockwell Automation (ROK) 0.0 $27M 234k 115.00
St. Jude Medical 0.0 $23M 360k 65.00
Cameron International Corporation 0.0 $24M 539k 44.48
Rbc Cad (RY) 0.0 $24M 404k 59.98
Federal Realty Inv. Trust 0.0 $24M 165k 146.98
Rayonier (RYN) 0.0 $27M 1.0M 26.00
Madison Square Garden 0.0 $27M 341k 80.00
Seadrill 0.0 $22M 2.4M 9.00
Silver Wheaton Corp 0.0 $27M 1.4M 19.00
Dollar General (DG) 0.0 $26M 345k 75.00
Rackspace Hosting 0.0 $23M 441k 51.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24M 412k 57.00
Qlik Technologies 0.0 $30M 962k 31.01
Vanguard Small-Cap ETF (VB) 0.0 $25M 201k 121.97
Motorola Solutions (MSI) 0.0 $25M 371k 66.01
Vanguard Extended Market ETF (VXF) 0.0 $27M 289k 92.02
Vanguard European ETF (VGK) 0.0 $30M 543k 54.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $30M 441k 68.26
Te Connectivity Ltd for (TEL) 0.0 $22M 312k 71.00
Home Loan Servicing Solution ord 0.0 $29M 1.8M 16.00
Workday Inc cl a (WDAY) 0.0 $24M 291k 83.99
L Brands 0.0 $30M 318k 94.00
Receptos 0.0 $28M 168k 164.02
Janus Capital conv 0.0 $27M 17M 1.60
Plains Gp Hldgs L P shs a rep ltpn 0.0 $27M 946k 28.00
Perrigo Company (PRGO) 0.0 $22M 133k 165.02
Northstar Rlty Fin 0.0 $26M 1.5M 17.78
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.0 $23M 988k 23.00
Tyco International 0.0 $24M 548k 43.00
Iron Mountain (IRM) 0.0 $30M 833k 36.00
Fiat Chrysler Auto 0.0 $23M 168k 137.00
Barclays Bk Plc fund 0.0 $26M 500k 52.00
Zillow Group Inc Cl A (ZG) 0.0 $22M 219k 99.98
Loews Corporation (L) 0.0 $15M 379k 40.00
Hasbro (HAS) 0.0 $14M 219k 63.01
Broadridge Financial Solutions (BR) 0.0 $15M 277k 55.00
Hartford Financial Services (HIG) 0.0 $21M 518k 41.00
Fidelity National Information Services (FIS) 0.0 $17M 247k 68.00
Lincoln National Corporation (LNC) 0.0 $18M 318k 57.01
Ameriprise Financial (AMP) 0.0 $19M 144k 130.00
People's United Financial 0.0 $18M 1.2M 15.00
Expeditors International of Washington (EXPD) 0.0 $18M 366k 48.00
Range Resources (RRC) 0.0 $20M 375k 52.00
Seattle Genetics 0.0 $21M 612k 35.00
Archer Daniels Midland Company (ADM) 0.0 $20M 416k 47.43
Comcast Corporation 0.0 $14M 248k 56.00
Cardinal Health (CAH) 0.0 $18M 201k 88.24
Autodesk (ADSK) 0.0 $19M 324k 57.56
Carnival Corporation (CCL) 0.0 $19M 399k 47.03
Digital Realty Trust (DLR) 0.0 $19M 297k 65.00
Franklin Resources (BEN) 0.0 $17M 334k 51.00
J.C. Penney Company 0.0 $14M 1.7M 8.00
Noble Energy 0.0 $15M 307k 48.00
T. Rowe Price (TROW) 0.0 $19M 232k 80.00
McGraw-Hill Companies 0.0 $13M 161k 83.33
Sherwin-Williams Company (SHW) 0.0 $16M 58k 272.73
V.F. Corporation (VFC) 0.0 $18M 239k 75.06
W.W. Grainger (GWW) 0.0 $16M 69k 234.86
Boston Scientific Corporation (BSX) 0.0 $19M 1.1M 17.00
Harley-Davidson (HOG) 0.0 $14M 240k 60.00
Pall Corporation 0.0 $20M 193k 101.55
Timken Company (TKR) 0.0 $17M 397k 42.01
Apartment Investment and Management 0.0 $14M 361k 39.00
Cincinnati Financial Corporation (CINF) 0.0 $17M 326k 52.33
Foot Locker (FL) 0.0 $21M 339k 63.00
AstraZeneca (AZN) 0.0 $17M 248k 67.84
Campbell Soup Company (CPB) 0.0 $19M 402k 45.98
CenturyLink 0.0 $20M 582k 34.01
Goodyear Tire & Rubber Company (GT) 0.0 $17M 622k 27.01
Plum Creek Timber 0.0 $15M 359k 42.98
Williams-Sonoma (WSM) 0.0 $14M 181k 79.00
Computer Sciences Corporation 0.0 $14M 179k 76.92
DISH Network 0.0 $20M 289k 70.00
Domtar Corp 0.0 $16M 340k 46.03
Fluor Corporation (FLR) 0.0 $20M 349k 56.87
Parker-Hannifin Corporation (PH) 0.0 $16M 133k 120.59
Symantec Corporation 0.0 $15M 632k 23.01
Gap (GAP) 0.0 $19M 433k 43.00
Total (TTE) 0.0 $17M 343k 49.00
Shire 0.0 $17M 70k 239.00
Stericycle (SRCL) 0.0 $18M 127k 140.04
Henry Schein (HSIC) 0.0 $20M 148k 136.36
Anheuser-Busch InBev NV (BUD) 0.0 $18M 151k 120.94
Calumet Specialty Products Partners, L.P 0.0 $20M 831k 24.00
Clorox Company (CLX) 0.0 $22M 173k 125.00
MarkWest Energy Partners 0.0 $14M 218k 66.01
Omni (OMC) 0.0 $21M 275k 77.01
Dover Corporation (DOV) 0.0 $14M 210k 67.76
Bce (BCE) 0.0 $20M 485k 41.98
C.H. Robinson Worldwide (CHRW) 0.0 $14M 187k 76.92
Robert Half International (RHI) 0.0 $19M 313k 60.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $20M 248k 79.98
Sears Holdings Corporation 0.0 $20M 494k 40.55
Toyota Motor Corporation (TM) 0.0 $19M 136k 139.00
SPDR Gold Trust (GLD) 0.0 $13M 116k 113.37
Edison International (EIX) 0.0 $20M 322k 62.00
Enbridge (ENB) 0.0 $21M 425k 50.00
Key (KEY) 0.0 $15M 1.1M 14.00
Cypress Semiconductor Corporation 0.0 $16M 1.2M 14.01
BHP Billiton (BHP) 0.0 $16M 345k 46.00
Cibc Cad (CM) 0.0 $22M 298k 72.00
CenterPoint Energy (CNP) 0.0 $17M 853k 20.00
Canadian Solar (CSIQ) 0.0 $20M 598k 33.11
DTE Energy Company (DTE) 0.0 $19M 237k 80.00
Finisar Corporation 0.0 $17M 831k 21.00
L-3 Communications Holdings 0.0 $15M 120k 125.79
Oneok Partners 0.0 $17M 414k 40.00
Polypore International 0.0 $19M 325k 58.00
Qiagen 0.0 $22M 889k 24.16
Spectra Energy Partners 0.0 $16M 305k 51.13
TC Pipelines 0.0 $18M 277k 65.00
Talisman Energy Inc Com Stk 0.0 $15M 2.2M 7.00
UIL Holdings Corporation 0.0 $20M 393k 51.00
Ashland 0.0 $15M 121k 126.98
athenahealth 0.0 $16M 131k 119.01
ISIS Pharmaceuticals 0.0 $15M 231k 63.00
Lululemon Athletica (LULU) 0.0 $21M 334k 64.03
Medivation 0.0 $17M 128k 129.11
MFA Mortgage Investments 0.0 $22M 1.6M 13.33
Neurocrine Biosciences (NBIX) 0.0 $13M 344k 39.01
Riverbed Technology 0.0 $21M 1.1M 20.00
Urban Outfitters (URBN) 0.0 $15M 327k 44.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 224k 81.00
Kansas City Southern 0.0 $13M 131k 101.98
Susquehanna Bancshares 0.0 $15M 1.1M 13.00
Alcatel-Lucent 0.0 $14M 4.7M 3.00
Senior Housing Properties Trust 0.0 $16M 728k 22.04
Trina Solar 0.0 $16M 1.3M 11.99
Alexandria Real Estate Equities (ARE) 0.0 $15M 149k 98.05
Bank Of Montreal Cadcom (BMO) 0.0 $19M 321k 59.01
InterOil Corporation 0.0 $17M 363k 46.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $14M 164k 88.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21M 173k 121.69
Kimco Realty Corporation (KIM) 0.0 $20M 773k 26.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13M 76k 176.97
Vanguard Europe Pacific ETF (VEA) 0.0 $19M 479k 38.99
PowerShares DB US Dollar Index Bullish 0.0 $15M 579k 25.00
SPDR KBW Bank (KBE) 0.0 $19M 567k 33.08
Udr (UDR) 0.0 $20M 586k 34.00
Camden Property Trust (CPT) 0.0 $14M 176k 78.00
Garmin (GRMN) 0.0 $15M 321k 47.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $20M 228k 89.00
Coca-cola Enterprises 0.0 $15M 345k 44.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 167k 105.01
First Republic Bank/san F (FRCB) 0.0 $19M 335k 57.23
O'reilly Automotive (ORLY) 0.0 $20M 94k 215.92
SPDR Barclays Capital High Yield B 0.0 $20M 502k 39.24
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 505k 29.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15M 296k 48.99
SPDR S&P International Small Cap (GWX) 0.0 $19M 678k 28.00
iShares S&P Global Industrials Sec (EXI) 0.0 $14M 194k 72.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $14M 108k 132.99
Targa Res Corp (TRGP) 0.0 $19M 198k 94.96
Cavium 0.0 $18M 261k 70.00
Tesoro Logistics Lp us equity 0.0 $18M 337k 53.00
Pvh Corporation (PVH) 0.0 $14M 133k 106.01
Db-x Msci Japan Etf equity (DBJP) 0.0 $14M 336k 40.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $20M 196k 102.66
Exelis 0.0 $18M 784k 23.32
Proshares Tr Ii sht vix st trm 0.0 $19M 285k 67.90
Us Natural Gas Fd Etf 0.0 $16M 747k 21.28
Us Silica Hldgs (SLCA) 0.0 $15M 415k 35.00
Aon 0.0 $19M 202k 96.01
Ensco Plc Shs Class A 0.0 $17M 816k 21.00
stock 0.0 $19M 318k 58.99
Catamaran 0.0 $14M 238k 59.00
Eqt Midstream Partners 0.0 $14M 179k 77.01
Palo Alto Networks (PANW) 0.0 $14M 99k 142.86
Tenet Healthcare Corporation (THC) 0.0 $15M 310k 48.97
WESTERN GAS EQUITY Partners 0.0 $16M 270k 59.99
Direxion Shs Etf Tr 0.0 $17M 828k 20.00
Liberty Global Inc Com Ser A 0.0 $21M 406k 51.01
Fi Enhanced Global High Yield 0.0 $18M 150k 118.00
Chimerix (CMRX) 0.0 $16M 438k 37.00
Tallgrass Energy Partners 0.0 $18M 354k 50.04
Tesla Mtrs Inc note 1.500% 6/0 0.0 $20M 13M 1.60
Blackberry (BB) 0.0 $21M 2.7M 7.99
American Homes 4 Rent-a reit (AMH) 0.0 $15M 935k 16.00
Intercontinental Exchange (ICE) 0.0 $22M 93k 233.02
Vodafone Group New Adr F (VOD) 0.0 $18M 559k 32.01
Ally Financial (ALLY) 0.0 $21M 1.0M 20.00
Jd (JD) 0.0 $16M 536k 29.00
Paramount Group Inc reit (PGRE) 0.0 $19M 1.0M 19.00
Wp Glimcher 0.0 $14M 900k 15.98
Yahoo Inc note 12/0 0.0 $13M 12M 1.08
Barclays Bk Plc fund 0.0 $18M 500k 36.00
Eversource Energy (ES) 0.0 $17M 342k 50.00
Sunedison Inc note 2.750% 1/0 0.0 $15M 8.4M 1.74
Ishares U S Etf Tr fxd inc bl etf 0.0 $20M 202k 99.00
Diamond Offshore Drilling 0.0 $8.7M 333k 26.00
E TRADE Financial Corporation 0.0 $8.8M 315k 28.00
Cit 0.0 $4.4M 98k 45.03
Mobile TeleSystems OJSC 0.0 $4.9M 507k 9.68
NRG Energy (NRG) 0.0 $8.2M 330k 25.02
China Mobile 0.0 $7.8M 121k 65.00
Cnooc 0.0 $5.3M 39k 137.50
HSBC Holdings (HSBC) 0.0 $7.1M 171k 41.62
ICICI Bank (IBN) 0.0 $11M 1.1M 10.00
Joy Global 0.0 $12M 298k 39.00
Genworth Financial (GNW) 0.0 $13M 1.8M 7.00
Leucadia National 0.0 $8.1M 368k 22.02
Starwood Property Trust (STWD) 0.0 $4.9M 199k 24.39
Reinsurance Group of America (RGA) 0.0 $4.7M 51k 92.99
Two Harbors Investment 0.0 $5.6M 557k 10.01
Principal Financial (PFG) 0.0 $7.5M 147k 51.09
Total System Services 0.0 $5.2M 138k 38.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 143k 46.13
Interactive Brokers (IBKR) 0.0 $6.3M 186k 34.00
Legg Mason 0.0 $5.9M 107k 55.00
Affiliated Managers (AMG) 0.0 $11M 49k 213.99
Equifax (EFX) 0.0 $4.7M 51k 93.00
Moody's Corporation (MCO) 0.0 $11M 103k 111.11
Canadian Natl Ry (CNI) 0.0 $7.3M 111k 66.04
Republic Services (RSG) 0.0 $9.9M 248k 39.84
Dick's Sporting Goods (DKS) 0.0 $7.0M 125k 56.00
Peabody Energy Corporation 0.0 $12M 3.0M 4.00
Tractor Supply Company (TSCO) 0.0 $6.9M 82k 85.24
Clean Harbors (CLH) 0.0 $5.4M 96k 56.00
AES Corporation (AES) 0.0 $6.3M 527k 12.01
Ameren Corporation (AEE) 0.0 $11M 259k 42.07
Brookfield Asset Management 0.0 $6.1M 114k 53.03
Bunge 0.0 $9.2M 112k 82.01
Lennar Corporation (LEN) 0.0 $10M 197k 51.00
Ryland 0.0 $9.6M 200k 48.00
Blackbaud (BLKB) 0.0 $6.5M 137k 47.00
Cameco Corporation (CCJ) 0.0 $5.6M 430k 12.97
CarMax (KMX) 0.0 $8.0M 121k 66.67
Citrix Systems 0.0 $13M 202k 63.00
DENTSPLY International 0.0 $6.5M 130k 50.00
FMC Technologies 0.0 $5.9M 159k 37.00
Genuine Parts Company (GPC) 0.0 $12M 128k 93.00
Hologic (HOLX) 0.0 $5.7M 174k 33.00
IDEXX Laboratories (IDXX) 0.0 $7.7M 50k 154.29
Leggett & Platt (LEG) 0.0 $9.9M 216k 46.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $9.0M 299k 30.00
Nuance Communications 0.0 $4.6M 328k 14.00
Pitney Bowes (PBI) 0.0 $8.7M 380k 23.01
Polaris Industries (PII) 0.0 $7.0M 49k 140.99
Ritchie Bros. Auctioneers Inco 0.0 $5.4M 223k 24.00
Ryder System (R) 0.0 $5.5M 58k 93.98
Sealed Air (SEE) 0.0 $5.4M 120k 44.95
Snap-on Incorporated (SNA) 0.0 $11M 74k 146.96
Teradata Corporation (TDC) 0.0 $4.8M 131k 37.04
Ultra Petroleum 0.0 $6.8M 452k 15.00
Zebra Technologies (ZBRA) 0.0 $10M 116k 90.00
Brown-Forman Corporation (BF.B) 0.0 $9.8M 102k 95.24
Dun & Bradstreet Corporation 0.0 $4.7M 24k 200.00
Airgas 0.0 $8.5M 80k 105.97
Harris Corporation 0.0 $8.9M 114k 77.99
Nu Skin Enterprises (NUS) 0.0 $7.6M 126k 60.00
C.R. Bard 0.0 $6.6M 40k 167.43
Verisign (VRSN) 0.0 $5.1M 77k 66.01
Vulcan Materials Company (VMC) 0.0 $12M 140k 84.00
Newell Rubbermaid (NWL) 0.0 $5.7M 146k 38.99
Hanesbrands (HBI) 0.0 $6.7M 203k 32.95
Mid-America Apartment (MAA) 0.0 $11M 147k 77.01
DaVita (DVA) 0.0 $11M 131k 81.23
International Flavors & Fragrances (IFF) 0.0 $8.8M 75k 116.94
Cooper Companies 0.0 $5.7M 31k 187.03
Rent-A-Center (UPBD) 0.0 $5.5M 205k 27.00
Everest Re Group (EG) 0.0 $7.9M 45k 173.98
Healthcare Realty Trust Incorporated 0.0 $4.4M 163k 27.23
Intersil Corporation 0.0 $9.3M 666k 14.01
Manitowoc Company 0.0 $6.2M 297k 21.01
Masco Corporation (MAS) 0.0 $5.1M 202k 25.34
Mettler-Toledo International (MTD) 0.0 $6.1M 19k 328.21
JetBlue Airways Corporation (JBLU) 0.0 $6.0M 317k 19.00
Universal Health Services (UHS) 0.0 $10M 86k 117.50
Unum (UNM) 0.0 $5.8M 176k 32.99
Weight Watchers International 0.0 $4.5M 755k 6.00
Agrium 0.0 $13M 124k 104.01
Eastman Chemical Company (EMN) 0.0 $8.2M 119k 69.00
Interpublic Group of Companies (IPG) 0.0 $5.9M 269k 21.95
Crane 0.0 $5.1M 82k 62.11
Life Time Fitness 0.0 $8.8M 125k 70.00
Omnicare 0.0 $5.9M 76k 76.99
WellCare Health Plans 0.0 $7.0M 76k 91.05
Rockwell Collins 0.0 $12M 122k 100.00
Waters Corporation (WAT) 0.0 $6.9M 56k 123.95
Novartis (NVS) 0.0 $10M 104k 98.01
Energizer Holdings 0.0 $7.3M 53k 137.98
Integrated Device Technology 0.0 $11M 535k 20.00
AGCO Corporation (AGCO) 0.0 $5.1M 109k 47.02
Arrow Electronics (ARW) 0.0 $5.0M 73k 68.97
Avnet (AVT) 0.0 $12M 278k 44.00
Gartner (IT) 0.0 $8.8M 106k 83.01
Aol 0.0 $5.4M 139k 39.01
Cenovus Energy (CVE) 0.0 $5.2M 327k 16.01
Diageo (DEO) 0.0 $12M 106k 110.00
Liberty Media 0.0 $8.5M 293k 28.99
NCR Corporation (VYX) 0.0 $6.1M 209k 29.00
Royal Dutch Shell 0.0 $5.2M 83k 62.12
Unilever 0.0 $7.2M 175k 41.08
Wisconsin Energy Corporation 0.0 $9.1M 185k 49.42
Xerox Corporation 0.0 $11M 912k 12.00
Apollo 0.0 $8.4M 469k 18.00
Encana Corp 0.0 $5.4M 495k 11.00
Alleghany Corporation 0.0 $9.1M 19k 487.02
iShares Russell 1000 Value Index (IWD) 0.0 $7.4M 72k 103.07
Torchmark Corporation 0.0 $5.6M 104k 54.01
Canadian Pacific Railway 0.0 $8.9M 49k 182.08
Canadian Natural Resources (CNQ) 0.0 $5.1M 169k 30.00
Lexmark International 0.0 $5.6M 134k 42.00
Jacobs Engineering 0.0 $12M 275k 45.00
Harman International Industries 0.0 $8.0M 60k 132.98
Cintas Corporation (CTAS) 0.0 $10M 127k 81.01
Manpower (MAN) 0.0 $5.4M 63k 86.07
First Industrial Realty Trust (FR) 0.0 $5.6M 266k 21.00
Abercrombie & Fitch (ANF) 0.0 $8.8M 493k 17.86
USG Corporation 0.0 $5.7M 219k 26.01
Gannett 0.0 $9.0M 243k 37.02
Tupperware Brands Corporation 0.0 $7.5M 109k 69.01
W.R. Berkley Corporation (WRB) 0.0 $4.7M 94k 50.00
FactSet Research Systems (FDS) 0.0 $6.7M 42k 160.00
Msci (MSCI) 0.0 $9.0M 148k 61.00
Encore Capital (ECPG) 0.0 $5.5M 135k 41.00
Pinnacle Entertainment 0.0 $4.5M 126k 36.00
Advance Auto Parts (AAP) 0.0 $5.9M 40k 149.04
Discovery Communications 0.0 $5.2M 181k 29.01
Eagle Materials (EXP) 0.0 $4.5M 55k 82.91
FLIR Systems 0.0 $4.7M 153k 30.71
Dr Pepper Snapple 0.0 $12M 151k 80.00
WABCO Holdings 0.0 $9.9M 69k 142.86
PetroChina Company 0.0 $7.0M 64k 111.02
BreitBurn Energy Partners 0.0 $10M 2.0M 5.00
Frontier Communications 0.0 $7.2M 1.0M 7.00
NewMarket Corporation (NEU) 0.0 $4.4M 9.2k 477.00
Arch Capital Group (ACGL) 0.0 $6.4M 104k 61.00
Axis Capital Holdings (AXS) 0.0 $6.3M 125k 50.93
Highwoods Properties (HIW) 0.0 $6.3M 139k 45.16
IDEX Corporation (IEX) 0.0 $8.8M 117k 75.00
Roper Industries (ROP) 0.0 $11M 61k 172.04
Verisk Analytics (VRSK) 0.0 $5.9M 83k 70.98
J.M. Smucker Company (SJM) 0.0 $7.4M 65k 115.00
Varian Medical Systems 0.0 $7.6M 81k 93.93
Sina Corporation 0.0 $6.6M 206k 32.00
Enbridge Energy Management 0.0 $4.6M 162k 28.57
Gra (GGG) 0.0 $7.1M 98k 72.00
Southwestern Energy Company 0.0 $11M 473k 23.00
Whiting Petroleum Corporation 0.0 $12M 414k 30.00
Strategic Hotels & Resorts 0.0 $6.0M 497k 12.00
Take-Two Interactive Software (TTWO) 0.0 $5.0M 198k 25.00
WuXi PharmaTech 0.0 $6.7M 177k 38.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.7M 276k 17.03
Rite Aid Corporation 0.0 $13M 1.6M 8.00
Atmel Corporation 0.0 $13M 1.6M 8.00
Cablevision Systems Corporation 0.0 $8.4M 464k 18.02
Endurance Specialty Hldgs Lt 0.0 $4.7M 77k 61.00
Quanta Services (PWR) 0.0 $5.7M 115k 50.00
Brinker International (EAT) 0.0 $7.4M 122k 61.00
ON Semiconductor (ON) 0.0 $6.8M 563k 12.00
Industrial SPDR (XLI) 0.0 $12M 225k 55.01
SBA Communications Corporation 0.0 $13M 107k 116.99
Barnes & Noble 0.0 $10M 442k 23.00
Invesco (IVZ) 0.0 $12M 317k 38.99
Mead Johnson Nutrition 0.0 $13M 109k 115.38
Wyndham Worldwide Corporation 0.0 $8.1M 90k 90.00
American Axle & Manufact. Holdings (AXL) 0.0 $4.8M 193k 24.88
Amtrust Financial Services 0.0 $4.9M 87k 56.00
ArcelorMittal 0.0 $9.7M 1.1M 9.00
Celanese Corporation (CE) 0.0 $11M 195k 54.64
DineEquity (DIN) 0.0 $10M 94k 107.00
KapStone Paper and Packaging 0.0 $13M 389k 32.04
Rock-Tenn Company 0.0 $11M 176k 61.22
Zions Bancorporation (ZION) 0.0 $11M 398k 26.98
Abiomed 0.0 $5.9M 83k 70.99
Alaska Air (ALK) 0.0 $12M 209k 55.56
Cliffs Natural Resources 0.0 $11M 2.8M 3.99
Community Health Systems (CYH) 0.0 $9.9M 201k 49.18
Emulex Corporation 0.0 $5.6M 802k 7.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.4M 448k 12.01
Huntsman Corporation (HUN) 0.0 $9.6M 436k 22.00
iShares Russell 1000 Index (IWB) 0.0 $5.0M 44k 114.92
Macquarie Infrastructure Company 0.0 $5.7M 69k 81.88
Synaptics, Incorporated (SYNA) 0.0 $6.0M 74k 81.01
American Campus Communities 0.0 $7.1M 170k 41.90
Assured Guaranty (AGO) 0.0 $7.1M 282k 25.00
AmeriGas Partners 0.0 $6.6M 140k 46.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.8M 678k 10.02
Cinemark Holdings (CNK) 0.0 $6.4M 142k 45.00
Cirrus Logic (CRUS) 0.0 $4.7M 143k 32.99
Carrizo Oil & Gas 0.0 $4.9M 122k 40.00
Concho Resources 0.0 $9.9M 86k 114.99
Douglas Emmett (DEI) 0.0 $8.6M 296k 29.00
Quest Diagnostics Incorporated (DGX) 0.0 $12M 163k 76.00
Dcp Midstream Partners 0.0 $11M 310k 36.10
Genesis Energy (GEL) 0.0 $10M 214k 47.05
Guess? (GES) 0.0 $4.6M 256k 17.96
Gulfport Energy Corporation 0.0 $7.6M 170k 45.02
Home Properties 0.0 $10M 151k 69.01
Infinera (INFN) 0.0 $8.0M 421k 19.00
Ingersoll-rand Co Ltd-cl A 0.0 $11M 154k 67.97
Banco Itau Holding Financeira (ITUB) 0.0 $7.5M 682k 10.99
JDS Uniphase Corporation 0.0 $12M 949k 13.04
Kilroy Realty Corporation (KRC) 0.0 $13M 166k 76.01
LaSalle Hotel Properties 0.0 $6.5M 169k 38.16
Alliant Energy Corporation (LNT) 0.0 $8.0M 88k 90.91
Targa Resources Partners 0.0 $9.0M 220k 41.00
NuStar Energy 0.0 $11M 180k 60.00
Omega Healthcare Investors (OHI) 0.0 $9.7M 243k 39.95
VeriFone Systems 0.0 $9.2M 269k 34.00
Post Properties 0.0 $4.4M 79k 56.00
Raymond James Financial (RJF) 0.0 $5.5M 99k 55.98
Boston Beer Company (SAM) 0.0 $4.5M 17k 266.97
Sally Beauty Holdings (SBH) 0.0 $9.9M 291k 34.00
Skechers USA (SKX) 0.0 $6.2M 87k 71.01
Suburban Propane Partners (SPH) 0.0 $6.5M 154k 41.89
SPX Corporation 0.0 $5.0M 62k 80.46
Sovran Self Storage 0.0 $4.9M 52k 93.81
TASER International 0.0 $4.5M 188k 24.00
Trinity Industries (TRN) 0.0 $6.8M 194k 34.99
Tata Motors 0.0 $11M 237k 45.00
Textron (TXT) 0.0 $11M 244k 45.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 75k 149.99
Vanguard Natural Resources 0.0 $5.4M 418k 13.00
Cimarex Energy 0.0 $8.2M 72k 113.89
AK Steel Holding Corporation 0.0 $5.7M 1.4M 3.98
ARM Holdings 0.0 $5.7M 109k 52.08
Credicorp (BAP) 0.0 $5.6M 40k 140.00
Banco Bradesco SA (BBD) 0.0 $7.2M 802k 9.00
Boardwalk Pipeline Partners 0.0 $5.4M 339k 15.93
Cree 0.0 $9.2M 262k 35.01
Deckers Outdoor Corporation (DECK) 0.0 $12M 171k 72.02
Denbury Resources 0.0 $9.7M 1.4M 7.00
Flowserve Corporation (FLS) 0.0 $6.1M 109k 56.11
Heartland Payment Systems 0.0 $7.5M 163k 46.00
Jarden Corporation 0.0 $12M 225k 53.76
China Life Insurance Company 0.0 $8.4M 127k 66.00
MannKind Corporation 0.0 $9.8M 1.9M 5.10
Myriad Genetics (MYGN) 0.0 $11M 309k 35.00
National Grid 0.0 $4.9M 77k 63.56
Natural Resource Partners 0.0 $5.9M 983k 6.00
Ocwen Financial Corporation 0.0 $4.7M 592k 8.00
OmniVision Technologies 0.0 $13M 497k 25.99
RTI International Metals 0.0 $7.7M 221k 35.00
Teekay Lng Partners 0.0 $6.0M 162k 36.96
TiVo 0.0 $12M 1.2M 10.00
United Therapeutics Corporation (UTHR) 0.0 $9.9M 56k 178.57
Wabtec Corporation (WAB) 0.0 $6.4M 67k 95.00
Agnico (AEM) 0.0 $9.7M 358k 27.00
Bob Evans Farms 0.0 $5.3M 116k 45.71
Buffalo Wild Wings 0.0 $11M 59k 181.08
Church & Dwight (CHD) 0.0 $10M 120k 85.00
Duke Realty Corporation 0.0 $13M 621k 21.00
Equity Lifestyle Properties (ELS) 0.0 $6.8M 126k 54.06
Extra Space Storage (EXR) 0.0 $13M 192k 66.99
Jack Henry & Associates (JKHY) 0.0 $11M 164k 69.00
Kinross Gold Corp (KGC) 0.0 $4.8M 2.4M 2.00
Lions Gate Entertainment 0.0 $8.2M 250k 32.98
McCormick & Company, Incorporated (MKC) 0.0 $4.7M 61k 77.11
Realty Income (O) 0.0 $13M 246k 51.53
Corporate Office Properties Trust (CDP) 0.0 $5.4M 187k 29.00
Tanger Factory Outlet Centers (SKT) 0.0 $11M 359k 30.93
Ametek (AME) 0.0 $5.5M 97k 56.34
Conn's (CONNQ) 0.0 $6.2M 206k 29.98
Globalstar (GSAT) 0.0 $5.1M 1.7M 3.00
Sunstone Hotel Investors (SHO) 0.0 $6.5M 406k 16.00
Teradyne (TER) 0.0 $6.8M 376k 18.00
BioMed Realty Trust 0.0 $7.2M 328k 21.93
Taubman Centers 0.0 $13M 162k 77.01
Tor Dom Bk Cad (TD) 0.0 $5.3M 126k 41.99
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 51k 104.02
Bio-Reference Laboratories 0.0 $5.6M 159k 34.99
Ypf Sa (YPF) 0.0 $12M 427k 26.99
EQT Corporation (EQT) 0.0 $5.5M 67k 82.03
iShares Dow Jones US Home Const. (ITB) 0.0 $4.6M 163k 28.00
National Retail Properties (NNN) 0.0 $6.1M 152k 40.00
SM Energy (SM) 0.0 $11M 207k 50.92
Teck Resources Ltd cl b (TECK) 0.0 $6.4M 492k 13.00
Hollysys Automation Technolo (HOLI) 0.0 $4.7M 250k 19.00
Nabors Industries 0.0 $4.7M 365k 13.00
Scripps Networks Interactive 0.0 $8.0M 117k 68.10
Suncor Energy (SU) 0.0 $6.3M 217k 29.01
iShares Russell 1000 Growth Index (IWF) 0.0 $9.7M 99k 98.83
Manulife Finl Corp (MFC) 0.0 $9.2M 540k 16.99
American Water Works (AWK) 0.0 $6.9M 129k 53.99
Ball Corporation (BALL) 0.0 $6.1M 88k 69.98
CBL & Associates Properties 0.0 $5.2M 276k 18.98
CBOE Holdings (CBOE) 0.0 $6.4M 112k 57.14
Chimera Investment Corporation 0.0 $11M 3.7M 3.00
iShares Russell Midcap Index Fund (IWR) 0.0 $4.7M 27k 173.13
iShares Russell 2000 Growth Index (IWO) 0.0 $5.3M 35k 151.78
Pinnacle West Capital Corporation (PNW) 0.0 $9.1M 144k 63.00
ProShares Ultra S&P500 (SSO) 0.0 $6.9M 54k 128.99
Regency Centers Corporation (REG) 0.0 $11M 158k 68.00
Weingarten Realty Investors 0.0 $7.8M 222k 35.03
American Capital Agency 0.0 $6.6M 315k 21.00
Spirit AeroSystems Holdings (SPR) 0.0 $9.3M 179k 52.31
KAR Auction Services (KAR) 0.0 $5.1M 139k 37.00
Spectrum Pharmaceuticals 0.0 $6.3M 1.0M 6.03
iShares MSCI Taiwan Index 0.0 $6.7M 446k 15.01
Oasis Petroleum 0.0 $10M 728k 14.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.6M 52k 108.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.2M 47k 110.24
Xl Group 0.0 $7.0M 206k 34.09
Vitamin Shoppe 0.0 $4.9M 119k 41.00
Verint Systems (VRNT) 0.0 $12M 193k 61.52
ZIOPHARM Oncology 0.0 $5.1M 513k 10.00
iShares Dow Jones Select Dividend (DVY) 0.0 $5.4M 69k 77.91
EXACT Sciences Corporation (EXAS) 0.0 $6.3M 344k 18.18
iShares S&P Latin America 40 Index (ILF) 0.0 $6.5M 215k 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $7.7M 167k 46.00
SPDR S&P China (GXC) 0.0 $6.1M 72k 83.96
Charter Communications 0.0 $8.0M 42k 192.97
Direxion Daily Energy Bull 3X 0.0 $12M 229k 54.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.7M 128k 45.00
SPDR S&P Dividend (SDY) 0.0 $9.7M 124k 78.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0M 46k 109.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.6M 67k 112.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $5.1M 214k 24.00
Sandisk Corp note 1.500% 8/1 0.0 $4.8M 3.5M 1.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.2M 153k 59.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.2M 186k 28.04
Chatham Lodging Trust (CLDT) 0.0 $5.6M 193k 29.01
Howard Hughes 0.0 $12M 75k 157.89
iShares MSCI Canada Index (EWC) 0.0 $7.0M 262k 26.92
Sun Communities (SUI) 0.0 $6.0M 91k 65.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.2M 82k 112.00
CurrencyShares Swiss Franc Trust 0.0 $4.5M 45k 100.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.9M 138k 42.99
iShares MSCI Australia Index Fund (EWA) 0.0 $5.1M 231k 22.00
iShares Dow Jones US Financial (IYF) 0.0 $11M 121k 90.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.5M 174k 31.88
CurrencyShares British Pound Ster. Trst 0.0 $8.8M 61k 145.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.4M 114k 47.81
Cheniere Energy Partners (CQP) 0.0 $4.9M 168k 29.02
Proshares Tr ultrapro qqq (TQQQ) 0.0 $8.6M 85k 102.00
Rti Intl Metals Inc note 3.000%12/0 0.0 $12M 11M 1.09
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.9M 224k 43.96
Bitauto Hldg 0.0 $5.2M 103k 50.00
PowerShares Hgh Yield Corporate Bnd 0.0 $7.0M 386k 18.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.7M 319k 24.02
Alere Inc note 3.000% 5/1 0.0 $4.8M 4.1M 1.17
Direxion Shs Etf Tr dly gld min br 0.0 $10M 530k 19.00
Direxion Shs Etf Tr cmn 0.0 $5.7M 61k 93.92
Meritor 0.0 $4.5M 377k 12.00
Nielsen Holdings Nv 0.0 $6.2M 142k 43.96
Proshares Tr Ii ultsh dj ubs cru 0.0 $6.8M 79k 87.01
Apollo Global Management 'a' 0.0 $5.8M 277k 21.00
Yandex Nv-a (YNDX) 0.0 $11M 715k 15.00
Rait Financial Trust 0.0 $7.6M 1.3M 5.86
Hollyfrontier Corp 0.0 $13M 324k 40.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.1M 3.5M 1.48
Ddr Corp 0.0 $9.3M 517k 18.00
Cbre Group Inc Cl A (CBRE) 0.0 $6.2M 164k 38.00
Cubesmart (CUBE) 0.0 $8.2M 342k 24.00
Dunkin' Brands Group 0.0 $7.7M 164k 47.00
Fortune Brands (FBIN) 0.0 $12M 245k 46.97
Level 3 Communications 0.0 $12M 234k 49.45
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $6.4M 73k 88.00
J Global (ZD) 0.0 $8.7M 135k 65.00
Yrc Worldwide Inc Com par $.01 0.0 $6.8M 400k 16.97
Sunpower (SPWRQ) 0.0 $6.3M 203k 30.96
Groupon 0.0 $4.4M 634k 7.01
Synageva Biopharma 0.0 $12M 126k 96.99
Delphi Automotive 0.0 $13M 160k 79.04
Newlink Genetics Corporation 0.0 $11M 194k 54.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.6M 194k 28.99
Demandware 0.0 $6.9M 115k 60.00
Vantiv Inc Cl A 0.0 $4.8M 130k 36.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 423k 29.00
Lam Research Corp conv 0.0 $4.6M 3.5M 1.31
Ares Capital Corp 5.75 16 convert 0.0 $7.5M 7.3M 1.03
Adt 0.0 $9.6M 235k 41.00
Wp Carey (WPC) 0.0 $4.5M 66k 68.00
Northern Tier Energy 0.0 $5.6M 225k 25.04
Nextera Energy Inc unit 0.0 $5.8M 89k 65.00
Ryman Hospitality Pptys (RHP) 0.0 $9.2M 152k 60.40
Epr Properties (EPR) 0.0 $4.5M 75k 60.01
Stratasys (SSYS) 0.0 $6.1M 118k 52.08
Asml Holding (ASML) 0.0 $6.7M 66k 102.04
Ambarella (AMBA) 0.0 $12M 163k 75.01
Mplx (MPLX) 0.0 $13M 174k 72.99
Restoration Hardware Hldgs I 0.0 $8.1M 82k 99.00
Whitewave Foods 0.0 $8.9M 201k 43.99
Lifelock 0.0 $7.2M 516k 13.86
Shutterstock (SSTK) 0.0 $5.2M 76k 68.00
Take-two Interactive Sof note 0.0 $5.6M 4.0M 1.40
Axiall 0.0 $7.9M 172k 45.99
REPCOM cla 0.0 $4.9M 90k 54.00
Spdr Series Trust fund (VLU) 0.0 $8.4M 100k 84.00
Direxion Shs Etf Tr 0.0 $8.3M 827k 10.00
Tri Pointe Homes (TPH) 0.0 $8.4M 562k 15.00
Aviv Reit 0.0 $5.4M 151k 36.00
Liberty Global Inc C 0.0 $8.7M 179k 48.75
Fossil (FOSL) 0.0 $4.7M 57k 82.02
Ambac Finl (AMBC) 0.0 $7.2M 301k 24.00
Quintiles Transnatio Hldgs I 0.0 $6.1M 92k 66.05
Outerwall 0.0 $8.4M 130k 64.42
Mallinckrodt Pub 0.0 $12M 98k 125.99
Fi Enhanced Europe 50 Etn 0.0 $11M 100k 109.00
Sprint 0.0 $5.8M 1.4M 4.00
Fox News 0.0 $6.5M 204k 31.98
Emerge Energy Svcs 0.0 $9.4M 200k 46.98
Orange Sa (ORAN) 0.0 $6.4M 402k 15.95
Market Vectors Junior Gold Min 0.0 $11M 477k 21.99
Cdw (CDW) 0.0 $13M 337k 37.00
Tableau Software Inc Cl A 0.0 $4.7M 47k 100.00
Proshares Tr 0.0 $4.9M 92k 53.01
Gogo (GOGO) 0.0 $7.8M 411k 19.00
Biosante Pharmaceuticals (ANIP) 0.0 $7.2M 116k 62.00
Windstream Hldgs 0.0 $7.5M 1.1M 7.00
Cnh Industrial (CNH) 0.0 $5.4M 670k 8.00
Phillips 66 Partners 0.0 $9.5M 136k 70.03
Intrexon 0.0 $4.5M 102k 44.62
Foundation Medicine 0.0 $8.2M 168k 48.54
Noble Corp Plc equity 0.0 $11M 748k 14.00
Columbia Ppty Tr 0.0 $5.2M 192k 27.00
Valero Energy Partners 0.0 $8.2M 172k 48.00
Brixmor Prty (BRX) 0.0 $7.6M 292k 25.99
Santander Consumer Usa 0.0 $11M 461k 23.01
Proshares Ultra Vix Short Term Futures etf 0.0 $9.7M 650k 15.00
Proshares Ultrapro Short Qqq etp 0.0 $8.7M 334k 26.02
King Digital Entertainment 0.0 $5.2M 330k 15.69
Starwood Waypoint Residential Trust 0.0 $5.1M 203k 25.00
Endo International 0.0 $10M 117k 88.83
Celladon 0.0 $5.2M 288k 18.00
Enlink Midstream Ptrs 0.0 $5.9M 244k 24.00
Enlink Midstream (ENLC) 0.0 $8.0M 251k 32.05
Voya Financial (VOYA) 0.0 $8.8M 206k 43.00
Pentair cs (PNR) 0.0 $9.5M 155k 61.47
Rayonier Advanced Matls (RYAM) 0.0 $4.5M 319k 14.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $4.9M 102k 48.01
Acorda Therap note 1.75% 6/15 0.0 $13M 13M 1.02
Ishares Tr yld optim bd (BYLD) 0.0 $4.7M 188k 25.00
Jarden Corp conv 0.0 $7.5M 5.3M 1.42
Jds Uniphase Corp conv 0.0 $5.6M 5.4M 1.03
Macquarie Infrastructure conv 0.0 $5.3M 4.5M 1.18
Tyson Foods Inc cnv p 0.0 $11M 222k 48.00
Citizens Financial (CFG) 0.0 $11M 450k 24.00
Bio-techne Corporation (TECH) 0.0 $8.5M 85k 100.01
Dominion Mid Stream 0.0 $5.8M 141k 41.03
Dct Industrial Trust Inc reit usd.01 0.0 $4.4M 130k 34.11
Shell Midstream Prtnrs master ltd part 0.0 $11M 285k 39.00
Outfront Media (OUT) 0.0 $7.8M 269k 29.00
Rice Midstream Partners Lp unit ltd partn 0.0 $7.0M 498k 14.00
Lendingclub 0.0 $7.5M 397k 19.00
Albany Molecular Resh Inc note 2.250%11/1 0.0 $12M 9.2M 1.27
Nvidia Corp note 1.000 12/0 0.0 $6.8M 5.8M 1.17
Qorvo (QRVO) 0.0 $9.2M 117k 78.95
Williams Partners 0.0 $8.5M 173k 49.18
Xenia Hotels & Resorts (XHR) 0.0 $5.9M 267k 22.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $11M 11k 1011.97
Sunedison Inc note 2.000%10/0 0.0 $8.0M 4.7M 1.71
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $12M 13M 0.94
Spdr Ser Tr fund 0.0 $5.0M 99k 51.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.2k 400.00 13.04
Compass Minerals International (CMP) 0.0 $294k 3.2k 92.86
Covanta Holding Corporation 0.0 $1.4M 65k 22.00
Globe Specialty Metals 0.0 $609k 34k 18.01
Keryx Biopharmaceuticals 0.0 $1.1M 91k 12.03
PHH Corporation 0.0 $1.7M 70k 24.00
Packaging Corporation of America (PKG) 0.0 $4.3M 55k 78.03
Stewart Information Services Corporation (STC) 0.0 $138k 3.3k 41.39
America Movil Sab De Cv spon adr l 0.0 $3.9M 196k 20.00
AU Optronics 0.0 $392k 78k 5.00
Crown Holdings (CCK) 0.0 $2.0M 37k 54.00
EXCO Resources 0.0 $30k 30k 0.98
Mechel OAO 0.0 $7.6k 7.4k 1.03
ReneSola 0.0 $54k 54k 1.00
Shanda Games 0.0 $458k 77k 5.99
SK Tele 0.0 $11k 427.00 25.76
Vimpel 0.0 $1.5M 292k 5.00
Bristow Group Inc note 3.000% 6/1 0.0 $140k 140k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $9.0k 10k 0.90
Equinix Inc note 4.750% 6/1 0.0 $196k 68k 2.88
Keycorp New pfd 7.75% sr a 0.0 $182k 1.4k 130.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12k 6.0k 2.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $380k 7.6k 50.00
Viasystems 0.0 $57k 3.4k 16.88
Banco Santander (BSBR) 0.0 $0 11.00 0.00
Omnicare Inc dbcv 3.250%12/1 0.0 $917k 841k 1.09
Companhia Siderurgica Nacional (SID) 0.0 $220k 211k 1.04
Fomento Economico Mexicano SAB (FMX) 0.0 $326k 3.5k 93.12
Grupo Televisa (TV) 0.0 $2.8M 87k 31.75
Himax Technologies (HIMX) 0.0 $2.7M 455k 6.02
Sociedad Quimica y Minera (SQM) 0.0 $848k 47k 17.92
Yingli Green Energy Hold 0.0 $104k 103k 1.01
Liberty Media Corp deb 3.500% 1/1 0.0 $147k 267k 0.55
Ciena Corp note 0.875% 6/1 0.0 $361k 361k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $330k 33k 10.00
Gerdau SA (GGB) 0.0 $1.1M 365k 2.96
LG Display (LPL) 0.0 $210k 15k 13.98
Petroleo Brasileiro SA (PBR.A) 0.0 $38k 6.4k 6.00
Owens Corning (OC) 0.0 $1.8M 42k 42.97
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.7M 2.3M 0.75
Tenaris (TS) 0.0 $385k 14k 27.50
Chesapeake Energy Corp note 2.250%12/1 0.0 $793k 1.1M 0.74
Federal-Mogul Corporation 0.0 $512k 39k 13.00
Portland General Electric Company (POR) 0.0 $0 20k 0.00
CTC Media 0.0 $79k 26k 3.00
Ansys (ANSS) 0.0 $1.1M 13k 88.05
Boyd Gaming Corporation (BYD) 0.0 $1.3M 90k 14.01
Radware Ltd ord (RDWR) 0.0 $282k 14k 20.00
Denny's Corporation (DENN) 0.0 $654k 60k 11.00
iStar Financial 0.0 $1.6M 123k 13.11
Seacor Holdings 0.0 $1.1M 15k 68.75
Emcor (EME) 0.0 $156k 3.4k 45.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 450.00 42.22
MB Financial 0.0 $61k 2.0k 30.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $40k 1.9k 21.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $663k 6.7k 99.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $414k 322.00 1285.71
Assurant (AIZ) 0.0 $0 122k 0.00
First Citizens BancShares (FCNCA) 0.0 $235k 902.00 260.61
First Financial Ban (FFBC) 0.0 $30k 1.7k 17.17
Signature Bank (SBNY) 0.0 $190k 1.5k 129.44
TD Ameritrade Holding 0.0 $3.8M 103k 37.00
Rli (RLI) 0.0 $268k 5.2k 51.35
CVB Financial (CVBF) 0.0 $47k 3.2k 14.79
FTI Consulting (FCN) 0.0 $768k 21k 37.14
MGIC Investment (MTG) 0.0 $1.7M 190k 9.00
Safety Insurance (SAFT) 0.0 $23k 390.00 57.78
DST Systems 0.0 $1.0M 9.5k 110.00
SEI Investments Company (SEIC) 0.0 $693k 16k 43.99
AutoNation (AN) 0.0 $4.3M 68k 64.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $206k 2.6k 79.23
IAC/InterActive 0.0 $3.6M 54k 66.97
Crocs (CROX) 0.0 $1.1M 98k 10.96
AMAG Pharmaceuticals 0.0 $858k 16k 52.63
Orexigen Therapeutics 0.0 $1.1M 161k 7.01
XenoPort 0.0 $15k 2.2k 6.69
HSN 0.0 $300k 4.4k 68.24
Interval Leisure 0.0 $58k 2.2k 26.28
RadNet (RDNT) 0.0 $104k 13k 8.06
ResMed (RMD) 0.0 $2.9M 42k 70.95
AGL Resources 0.0 $2.7M 54k 50.00
Great Plains Energy Incorporated 0.0 $978k 38k 25.97
KB Home (KBH) 0.0 $3.6M 237k 15.01
Scholastic Corporation (SCHL) 0.0 $484k 12k 39.56
India Fund (IFN) 0.0 $213k 7.6k 28.03
Career Education 0.0 $331k 66k 5.04
Shaw Communications Inc cl b conv 0.0 $2.5M 115k 22.00
Acxiom Corporation 0.0 $259k 14k 17.98
American Eagle Outfitters (AEO) 0.0 $4.0M 235k 17.00
Avon Products 0.0 $3.9M 558k 7.01
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 27k 61.00
Brown & Brown (BRO) 0.0 $874k 27k 32.97
Carter's (CRI) 0.0 $167k 1.8k 91.23
Con-way 0.0 $296k 6.7k 44.00
Copart (CPRT) 0.0 $813k 24k 34.19
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 10k 151.85
Cullen/Frost Bankers (CFR) 0.0 $3.4M 51k 67.73
Curtiss-Wright (CW) 0.0 $339k 4.6k 72.94
Diebold Incorporated 0.0 $1.7M 48k 35.42
Echelon Corporation 0.0 $0 265.00 0.00
Federated Investors (FHI) 0.0 $2.5M 76k 33.00
Greif (GEF) 0.0 $242k 6.2k 39.04
Harsco Corporation (NVRI) 0.0 $965k 57k 17.02
Heartland Express (HTLD) 0.0 $38k 1.6k 23.53
Hillenbrand (HI) 0.0 $625k 21k 29.94
Hubbell Incorporated 0.0 $1.3M 12k 108.98
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 24k 84.68
LKQ Corporation (LKQ) 0.0 $4.2M 169k 25.00
Lincoln Electric Holdings (LECO) 0.0 $99k 1.5k 64.71
Mercury General Corporation (MCY) 0.0 $358k 6.3k 57.00
Power Integrations (POWI) 0.0 $895k 18k 50.72
R.R. Donnelley & Sons Company 0.0 $2.6M 132k 19.29
RPM International (RPM) 0.0 $976k 20k 50.00
Rollins (ROL) 0.0 $712k 30k 24.02
Solera Holdings 0.0 $0 3.1k 0.00
Sonoco Products Company (SON) 0.0 $0 115k 0.00
Steelcase (SCS) 0.0 $624k 34k 18.31
Valspar Corporation 0.0 $1.4M 17k 86.78
Trimble Navigation (TRMB) 0.0 $3.8M 153k 25.01
Uti Worldwide 0.0 $691k 57k 12.06
Waste Connections 0.0 $618k 13k 48.04
Watsco, Incorporated (WSO) 0.0 $778k 6.2k 125.00
Willis Group Holdings 0.0 $688k 15k 45.92
Gafisa SA 0.0 $0 110.00 0.00
Global Payments (GPN) 0.0 $1.3M 13k 96.30
Buckle (BKE) 0.0 $857k 17k 50.95
Avery Dennison Corporation (AVY) 0.0 $2.6M 50k 52.00
Redwood Trust (RWT) 0.0 $1.6M 92k 16.99
Supervalu 0.0 $2.8M 253k 11.00
Exterran Holdings 0.0 $417k 13k 32.65
Franklin Electric (FELE) 0.0 $131k 3.4k 38.03
Granite Construction (GVA) 0.0 $70k 1.9k 36.06
Itron (ITRI) 0.0 $509k 16k 31.75
KBR (KBR) 0.0 $2.0M 147k 13.93
Schnitzer Steel Industries (RDUS) 0.0 $331k 22k 15.22
Sensient Technologies Corporation (SXT) 0.0 $2.2M 33k 67.99
Simpson Manufacturing (SSD) 0.0 $45k 1.2k 36.62
Jack in the Box (JACK) 0.0 $1.6M 17k 95.24
BE Aerospace 0.0 $2.5M 41k 63.01
Briggs & Stratton Corporation 0.0 $256k 13k 19.96
CACI International (CACI) 0.0 $997k 11k 89.00
Gold Fields (GFI) 0.0 $570k 143k 4.00
Albany International (AIN) 0.0 $72k 1.8k 39.14
Avista Corporation (AVA) 0.0 $1.9M 56k 34.01
Cabot Corporation (CBT) 0.0 $301k 7.0k 42.68
Charles River Laboratories (CRL) 0.0 $74k 932.00 79.40
Commercial Metals Company (CMC) 0.0 $1.0M 62k 16.36
Steris Corporation 0.0 $1.4M 19k 72.16
SVB Financial (SIVBQ) 0.0 $1.3M 10k 126.50
TETRA Technologies (TTI) 0.0 $209k 36k 5.86
Affymetrix 0.0 $2.0M 168k 12.00
Autoliv (ALV) 0.0 $3.2M 28k 116.92
Quiksilver 0.0 $70k 70k 1.00
Gol Linhas Aereas Inteligentes SA 0.0 $100k 50k 2.00
ABM Industries (ABM) 0.0 $52k 1.7k 31.25
Avid Technology 0.0 $999.600000 105.00 9.52
Entegris (ENTG) 0.0 $127k 9.7k 13.02
Nokia Corporation (NOK) 0.0 $2.5M 360k 7.00
Winnebago Industries (WGO) 0.0 $2.5M 118k 21.00
ACI Worldwide (ACIW) 0.0 $372k 18k 20.96
United Stationers 0.0 $67k 1.7k 39.83
Bemis Company 0.0 $2.9M 63k 45.56
Blount International 0.0 $17k 1.5k 11.70
CSG Systems International (CSGS) 0.0 $2.6M 86k 30.00
Waddell & Reed Financial 0.0 $658k 13k 48.98
Helen Of Troy (HELE) 0.0 $290k 3.6k 80.91
Regis Corporation 0.0 $283k 18k 15.98
Universal Corporation (UVV) 0.0 $629k 13k 48.19
TECO Energy 0.0 $3.1M 159k 19.23
Thoratec Corporation 0.0 $1.3M 32k 41.01
Tuesday Morning Corporation 0.0 $33k 2.0k 16.47
Cato Corporation (CATO) 0.0 $422k 11k 39.34
Ruby Tuesday 0.0 $77k 14k 5.61
Tidewater 0.0 $370k 19k 19.42
Vishay Intertechnology (VSH) 0.0 $1.3M 101k 12.99
Arch Coal 0.0 $0 551k 0.00
AVX Corporation 0.0 $181k 13k 13.72
Coherent 0.0 $107k 1.7k 64.44
Fresh Del Monte Produce (FDP) 0.0 $930k 25k 37.99
Invacare Corporation 0.0 $19k 967.00 19.82
LifePoint Hospitals 0.0 $1.9M 25k 75.00
BancorpSouth 0.0 $788k 34k 22.98
Celestica 0.0 $2.0k 102.00 19.61
Christopher & Banks Corporation (CBKCQ) 0.0 $5.2k 1.1k 4.65
Plantronics 0.0 $1.5M 29k 51.99
Taro Pharmaceutical Industries (TARO) 0.0 $152k 1.1k 141.04
Barnes (B) 0.0 $268k 6.7k 40.00
La-Z-Boy Incorporated (LZB) 0.0 $44k 1.6k 27.78
MDU Resources (MDU) 0.0 $1.4M 68k 20.95
SkyWest (SKYW) 0.0 $352k 26k 13.64
Tetra Tech (TTEK) 0.0 $445k 18k 24.98
Ethan Allen Interiors (ETD) 0.0 $915k 34k 26.99
Matthews International Corporation (MATW) 0.0 $109k 2.2k 50.76
Pier 1 Imports 0.0 $256k 20k 12.96
Herman Miller (MLKN) 0.0 $170k 6.3k 26.84
DeVry 0.0 $1.7M 51k 33.03
Electronics For Imaging 0.0 $619k 15k 40.99
Haemonetics Corporation (HAE) 0.0 $71k 1.6k 43.52
PAREXEL International Corporation 0.0 $115k 1.7k 67.69
Synopsys (SNPS) 0.0 $1.0M 21k 50.00
Cabela's Incorporated 0.0 $920k 17k 54.98
Cadence Design Systems (CDNS) 0.0 $1.4M 75k 18.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 188.00 0.00
Men's Wearhouse 0.0 $3.6M 68k 51.99
Adtran 0.0 $1.1M 61k 18.00
Sonic Corporation 0.0 $1.9M 63k 30.71
Mercury Computer Systems (MRCY) 0.0 $134k 8.9k 15.05
United States Cellular Corporation (USM) 0.0 $226k 6.5k 35.03
AngloGold Ashanti 0.0 $942k 105k 9.00
Forward Air Corporation (FWRD) 0.0 $311k 6.0k 51.55
Ultratech 0.0 $627k 37k 16.95
Ciber 0.0 $27k 7.2k 3.73
Casey's General Stores (CASY) 0.0 $1.3M 15k 90.05
Pacific Sunwear of California 0.0 $3.5k 1.5k 2.30
Photronics (PLAB) 0.0 $27k 3.4k 7.89
PerkinElmer (RVTY) 0.0 $1.7M 35k 48.08
Progress Software Corporation (PRGS) 0.0 $336k 14k 23.53
American Financial (AFG) 0.0 $3.0M 45k 66.67
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 41k 34.00
Federal Signal Corporation (FSS) 0.0 $41k 2.6k 15.71
Callaway Golf Company (MODG) 0.0 $140k 19k 7.41
MSC Industrial Direct (MSM) 0.0 $0 1.0k 0.00
Olin Corporation (OLN) 0.0 $1.2M 39k 31.98
West Marine 0.0 $5.2k 524.00 10.00
Convergys Corporation 0.0 $606k 28k 21.78
Lancaster Colony (LANC) 0.0 $88k 939.00 93.75
STAAR Surgical Company (STAA) 0.0 $8.6k 1.2k 7.41
Wolverine World Wide (WWW) 0.0 $102k 3.2k 32.35
Shoe Carnival (SCVL) 0.0 $113k 4.1k 27.59
Sotheby's 0.0 $4.2M 94k 44.44
Universal Electronics (UEIC) 0.0 $26k 479.00 54.55
Mentor Graphics Corporation 0.0 $212k 9.6k 22.22
Aegon 0.0 $259k 37k 6.97
BB&T Corporation 0.0 $0 1.4M 0.00
Berkshire Hathaway (BRK.A) 0.0 $2.2M 10.00 217500.00
Credit Suisse Group 0.0 $1.8M 72k 24.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 149k 12.00
Honda Motor (HMC) 0.0 $415k 14k 30.00
Royal Dutch Shell 0.0 $1.3M 22k 58.80
Telefonica (TEF) 0.0 $892k 64k 14.00
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 215.00 41.86
Ultrapar Participacoes SA (UGP) 0.0 $851k 43k 19.99
John Wiley & Sons (WLY) 0.0 $575k 9.4k 60.98
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.9k 727.27
Kyocera Corporation (KYOCY) 0.0 $5.0k 91.00 54.95
Statoil ASA 0.0 $783k 46k 17.00
First Midwest Ban 0.0 $38k 2.3k 16.99
KB Financial (KB) 0.0 $1.2M 34k 34.99
Mitsubishi UFJ Financial (MUFG) 0.0 $24k 2.4k 10.00
Echostar Corporation (SATS) 0.0 $25k 497.00 50.30
KT Corporation (KT) 0.0 $3.0k 203.00 14.78
VCA Antech 0.0 $87k 1.6k 53.80
Mbia (MBI) 0.0 $772k 86k 8.98
Canon (CAJPY) 0.0 $9.6k 308.00 31.25
Dillard's (DDS) 0.0 $2.9M 21k 135.96
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $518k 835k 0.62
Lazard Ltd-cl A shs a 0.0 $3.1M 59k 51.99
Syngenta 0.0 $0 8.1k 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $19k 289.00 65.74
Imperial Oil (IMO) 0.0 $1.4M 36k 38.99
Murphy Oil Corporation (MUR) 0.0 $0 212k 0.00
Forest City Enterprises 0.0 $3.8M 111k 34.48
Heritage-Crystal Clean 0.0 $3.5k 321.00 10.81
Novo Nordisk A/S (NVO) 0.0 $4.0M 70k 57.14
NuStar GP Holdings 0.0 $3.7M 105k 35.00
Pool Corporation (POOL) 0.0 $624k 8.9k 70.00
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 99k 27.07
Sap (SAP) 0.0 $2.4M 34k 71.99
Brookfield Infrastructure Part (BIP) 0.0 $335k 7.4k 45.05
Cohen & Steers (CNS) 0.0 $23k 583.00 38.81
Meadowbrook Insurance 0.0 $23k 2.8k 8.14
Valley National Ban (VLY) 0.0 $198k 22k 8.99
International Speedway Corporation 0.0 $58k 1.8k 32.50
UMH Properties (UMH) 0.0 $25k 2.2k 11.27
Ban (TBBK) 0.0 $8.7k 994.00 8.77
Prestige Brands Holdings (PBH) 0.0 $66k 1.6k 41.76
Resource America 0.0 $3.5k 449.00 7.84
Via 0.0 $921k 14k 67.97
Barclays (BCS) 0.0 $0 2.00 0.00
National Beverage (FIZZ) 0.0 $8.7k 347.00 25.00
Tootsie Roll Industries (TR) 0.0 $31k 973.00 32.26
Franklin Covey (FC) 0.0 $43k 2.2k 19.34
Hospitality Properties Trust 0.0 $0 229k 0.00
Sturm, Ruger & Company (RGR) 0.0 $931k 19k 49.05
Deluxe Corporation (DLX) 0.0 $561k 8.2k 68.60
ITT Educational Services (ESINQ) 0.0 $836k 138k 6.05
Luxottica Group S.p.A. 0.0 $15k 243.00 62.86
Enstar Group (ESGR) 0.0 $35k 254.00 137.93
Franklin Street Properties (FSP) 0.0 $2.9M 242k 12.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $26k 848.00 30.93
Penn National Gaming (PENN) 0.0 $1.8M 117k 14.98
American Woodmark Corporation (AMWD) 0.0 $19k 367.00 52.38
HFF 0.0 $37k 984.00 37.17
Isle of Capri Casinos 0.0 $125k 9.4k 13.33
Monarch Casino & Resort (MCRI) 0.0 $5.2k 288.00 18.18
Hilltop Holdings (HTH) 0.0 $331k 17k 19.33
Knight Transportation 0.0 $203k 6.3k 32.00
Penn Virginia Corporation 0.0 $3.7M 612k 6.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.0k 556.00 12.50
WESCO International (WCC) 0.0 $156k 2.3k 68.82
Aeropostale 0.0 $511k 171k 2.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16k 140.00 112.50
ProAssurance Corporation (PRA) 0.0 $1.1M 24k 44.98
Montpelier Re Holdings/mrh 0.0 $2.0M 53k 38.35
Dryships/drys 0.0 $0 1.8M 0.00
Regal Entertainment 0.0 $808k 37k 22.00
Service Corporation International (SCI) 0.0 $593k 23k 26.01
Hovnanian Enterprises 0.0 $688k 230k 2.99
Krispy Kreme Doughnuts 0.0 $688k 36k 19.06
Standard Pacific 0.0 $375k 42k 9.00
Balchem Corporation (BCPC) 0.0 $51k 915.00 55.24
Scientific Games (LNW) 0.0 $16k 1.5k 10.34
Ii-vi 0.0 $200k 11k 18.18
Churchill Downs (CHDN) 0.0 $45k 402.00 113.04
Ascent Media Corporation 0.0 $234k 6.0k 38.99
Cumulus Media 0.0 $35k 17k 2.02
Grand Canyon Education (LOPE) 0.0 $1.0M 24k 42.97
Live Nation Entertainment (LYV) 0.0 $1.3M 55k 24.00
SandRidge Energy 0.0 $1.3M 1.3M 1.00
Strayer Education 0.0 $838k 16k 53.02
Corporate Executive Board Company 0.0 $492k 6.2k 78.99
Daily Journal Corporation (DJCO) 0.0 $24k 132.00 184.87
Discovery Communications 0.0 $2.4M 88k 27.78
Beacon Roofing Supply (BECN) 0.0 $639k 21k 30.96
TrueBlue (TBI) 0.0 $1.0M 44k 23.99
Janus Capital 0.0 $1.3M 74k 17.00
Cenveo 0.0 $5.4k 2.6k 2.04
Papa John's Int'l (PZZA) 0.0 $300k 4.9k 61.00
St. Joe Company (JOE) 0.0 $190k 11k 18.18
Westar Energy 0.0 $2.1M 56k 37.99
Astoria Financial Corporation 0.0 $422k 35k 11.98
CoStar (CSGP) 0.0 $838k 4.1k 202.90
Big Lots (BIGGQ) 0.0 $3.5M 72k 48.03
Cousins Properties 0.0 $4.3M 428k 10.00
Dynex Capital 0.0 $20k 2.4k 8.42
Empire District Electric Company 0.0 $49k 2.0k 24.16
East West Ban (EWBC) 0.0 $2.1M 52k 40.00
Mueller Industries (MLI) 0.0 $61k 1.7k 35.90
GATX Corporation (GATX) 0.0 $454k 7.6k 60.00
Alliance One International 0.0 $1.8k 2.6k 0.67
Energy Xxi 0.0 $1.2M 398k 2.99
Ituran Location And Control (ITRN) 0.0 $27k 1.3k 19.84
Syneron Medical Ltd ord 0.0 $0 13.00 0.00
ViaSat (VSAT) 0.0 $721k 12k 58.78
PDL BioPharma 0.0 $1.4M 204k 6.78
OMNOVA Solutions 0.0 $44k 5.7k 7.67
Baldwin & Lyons 0.0 $7.0k 279.00 25.00
Cresud (CRESY) 0.0 $210k 16k 13.01
Intel Corp sdcv 0.0 $223k 180k 1.24
Old Republic International Corporation (ORI) 0.0 $319k 23k 13.95
Overstock (BYON) 0.0 $78k 3.2k 24.14
Patterson-UTI Energy (PTEN) 0.0 $1.4M 98k 14.29
Ryanair Holdings 0.0 $1.0k 15.00 66.67
Magna Intl Inc cl a (MGA) 0.0 $4.3M 80k 53.00
Methanex Corp (MEOH) 0.0 $5.0k 100.00 50.00
American National Insurance Company 0.0 $1.0M 10k 98.01
Aptar (ATR) 0.0 $176k 2.8k 63.79
Chesapeake Energy Corporation 0.0 $0 2.3M 0.00
Drew Industries 0.0 $47k 755.00 61.95
Fifth Street Finance 0.0 $85k 12k 6.89
HDFC Bank (HDB) 0.0 $3.3M 56k 57.99
IRSA Inversiones Representaciones 0.0 $40k 2.1k 19.05
Pampa Energia (PAM) 0.0 $426k 25k 17.02
Pioneer Natural Resources 0.0 $0 404k 0.00
Primerica (PRI) 0.0 $1.5M 30k 50.00
ProShares Short S&P500 0.0 $1.4M 67k 21.00
TCF Financial Corporation 0.0 $58k 3.8k 15.00
Thor Industries (THO) 0.0 $889k 13k 66.67
Ultimate Software 0.0 $1.2M 7.3k 169.10
Kaiser Aluminum (KALU) 0.0 $623k 8.2k 76.09
InnerWorkings 0.0 $111k 22k 5.15
MercadoLibre (MELI) 0.0 $1.4M 12k 123.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 15k 86.04
Penske Automotive (PAG) 0.0 $1.4M 27k 50.88
Aaron's 0.0 $1.6M 35k 47.62
World Acceptance (WRLD) 0.0 $18k 237.00 74.07
Fortress Investment 0.0 $879k 110k 8.00
Kennametal (KMT) 0.0 $118k 3.6k 32.90
Monster Worldwide 0.0 $1.6M 262k 6.02
Resources Connection (RGP) 0.0 $19k 1.2k 16.54
Arctic Cat 0.0 $14k 390.00 35.56
Contango Oil & Gas Company 0.0 $532k 24k 22.08
Bank of the Ozarks 0.0 $167k 4.6k 36.21
Nelnet (NNI) 0.0 $30k 627.00 47.22
Pos (PKX) 0.0 $1.2M 22k 54.00
Sohu 0.0 $2.7M 50k 52.96
HCC Insurance Holdings 0.0 $2.6M 47k 56.00
Umpqua Holdings Corporation 0.0 $1.9M 115k 17.01
Meredith Corporation 0.0 $418k 7.6k 55.28
NVR (NVR) 0.0 $101k 76.00 1328.95
Domino's Pizza (DPZ) 0.0 $1.3M 13k 100.11
Carlisle Companies (CSL) 0.0 $901k 9.8k 92.04
Trex Company (TREX) 0.0 $1.3M 24k 53.92
National Presto Industries (NPK) 0.0 $8.6k 147.00 58.82
New York Times Company (NYT) 0.0 $360k 28k 13.03
Farmer Brothers (FARM) 0.0 $5.2k 226.00 23.08
Universal Technical Institute (UTI) 0.0 $18k 2.5k 7.18
Blue Nile 0.0 $91k 2.9k 31.25
Hub (HUBG) 0.0 $333k 8.5k 39.14
Landstar System (LSTR) 0.0 $447k 6.8k 65.96
Lannett Company 0.0 $51k 770.00 65.91
TeleTech Holdings 0.0 $109k 4.3k 25.12
Investment Technology 0.0 $32k 1.1k 30.65
Cdi 0.0 $5.0k 447.00 11.28
Toro Company (TTC) 0.0 $9.0k 130.00 69.23
Cedar Fair 0.0 $124k 2.2k 55.00
NACCO Industries (NC) 0.0 $8.8k 186.00 47.24
Donaldson Company (DCI) 0.0 $170k 4.6k 37.14
Kimball International 0.0 $10k 1.0k 10.08
PICO Holdings 0.0 $10k 686.00 15.19
Sinclair Broadcast 0.0 $2.9M 88k 33.33
Fair Isaac Corporation (FICO) 0.0 $186k 2.1k 87.27
Choice Hotels International (CHH) 0.0 $606k 9.7k 62.50
G&K Services 0.0 $44k 600.00 72.46
Lexington Realty Trust (LXP) 0.0 $1.7M 182k 9.05
Southwest Gas Corporation (SWX) 0.0 $581k 10k 57.50
Sykes Enterprises, Incorporated 0.0 $28k 1.2k 23.53
Ashford Hospitality Trust 0.0 $1.2M 141k 8.82
Entravision Communication (EVC) 0.0 $11k 1.7k 6.03
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.4M 3.1M 0.79
Gray Television (GTN) 0.0 $1.1M 82k 13.01
Nexstar Broadcasting (NXST) 0.0 $53k 918.00 57.14
Radio One 0.0 $1.8k 687.00 2.56
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $64k 26k 2.46
FelCor Lodging Trust Incorporated 0.0 $1.9M 175k 10.77
Hersha Hospitality Trust 0.0 $4.1M 685k 6.00
Lee Enterprises, Incorporated 0.0 $5.2k 1.6k 3.21
McClatchy Company 0.0 $0 3.1k 0.00
Rite Aid Corp note 8.500% 5/1 0.0 $67k 20k 3.35
Entercom Communications 0.0 $8.8k 736.00 11.90
ACCO Brands Corporation (ACCO) 0.0 $55k 9.9k 5.56
Alpha Natural Resources 0.0 $0 1.0M 0.00
Libbey 0.0 $24k 645.00 37.84
W.R. Grace & Co. 0.0 $2.4M 25k 97.99
Perfect World 0.0 $2.2M 122k 17.92
Financial Institutions (FISI) 0.0 $8.8k 412.00 21.28
FreightCar America (RAIL) 0.0 $74k 2.0k 36.36
Mercantile Bank (MBWM) 0.0 $11k 506.00 20.69
New Oriental Education & Tech 0.0 $2.8M 126k 21.99
Aspen Insurance Holdings 0.0 $2.7M 57k 47.01
Employers Holdings (EIG) 0.0 $41k 1.6k 25.97
Genes (GCO) 0.0 $1.2M 17k 71.01
Advanced Micro Devices (AMD) 0.0 $3.6M 1.8M 2.00
NetEase (NTES) 0.0 $1.9M 18k 105.00
Amdocs Ltd ord (DOX) 0.0 $1.4M 26k 52.63
Amphenol Corporation (APH) 0.0 $0 430k 0.00
Kopin Corporation (KOPN) 0.0 $5.2k 2.0k 2.64
Maximus (MMS) 0.0 $1.1M 16k 65.99
Mueller Water Products (MWA) 0.0 $108k 12k 9.03
Titan International (TWI) 0.0 $210k 23k 8.98
Griffon Corporation (GFF) 0.0 $75k 4.3k 17.26
McGrath Rent (MGRC) 0.0 $159k 5.0k 31.83
Walter Energy 0.0 $0 3.3M 0.00
Amkor Technology (AMKR) 0.0 $733k 92k 8.00
Magellan Health Services 0.0 $361k 5.2k 69.40
BOK Financial Corporation (BOKF) 0.0 $140k 2.3k 61.00
Dot Hill Systems 0.0 $47k 9.7k 4.83
Hawaiian Holdings 0.0 $1.6M 75k 22.01
SeaChange International 0.0 $341k 43k 7.86
Teekay Shipping Marshall Isl (TK) 0.0 $2.1M 46k 45.96
Darling International (DAR) 0.0 $835k 59k 14.07
Quantum Corporation 0.0 $7.0k 6.6k 1.06
Sypris Solutions (SYPR) 0.0 $14k 7.0k 1.98
CONSOL Energy 0.0 $0 3.8M 0.00
Texas Capital Bancshares (TCBI) 0.0 $1.1M 22k 48.48
AMN Healthcare Services (AMN) 0.0 $31k 1.4k 22.50
American Software (AMSWA) 0.0 $7.0k 741.00 9.41
Louisiana-Pacific Corporation (LPX) 0.0 $516k 32k 16.06
Stage Stores 0.0 $31k 1.4k 21.71
Alza Corp sdcv 7/2 0.0 $651k 472k 1.38
Tenne 0.0 $2.7M 48k 56.98
Silgan Holdings (SLGN) 0.0 $810k 14k 58.82
Mindray Medical International 0.0 $3.5M 131k 27.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $82k 606.00 134.62
Dolby Laboratories (DLB) 0.0 $1.1M 30k 38.53
First Horizon National Corporation (FHN) 0.0 $398k 27k 14.93
NutriSystem 0.0 $2.1M 108k 19.00
PharMerica Corporation 0.0 $27k 934.00 29.14
WNS 0.0 $28k 1.1k 24.46
Allscripts Healthcare Solutions (MDRX) 0.0 $56k 5.1k 10.87
Array BioPharma 0.0 $1.6M 214k 7.32
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 343k 4.00
Net 1 UEPS Technologies (LSAK) 0.0 $289k 22k 13.01
Eaton Vance 0.0 $627k 15k 41.09
Webster Financial Corporation (WBS) 0.0 $330k 8.9k 37.00
Advanced Energy Industries (AEIS) 0.0 $543k 21k 25.35
Aircastle 0.0 $106k 4.8k 21.85
American Capital 0.0 $3.9M 281k 14.00
American Vanguard (AVD) 0.0 $27k 2.7k 10.10
BGC Partners 0.0 $1.9M 207k 9.01
Boston Private Financial Holdings 0.0 $230k 24k 9.76
Brooks Automation (AZTA) 0.0 $1.6M 148k 11.00
Brunswick Corporation (BC) 0.0 $1.3M 25k 50.97
Cellcom Israel (CELJF) 0.0 $20k 5.1k 3.95
Centrais Eletricas Brasileiras (EBR) 0.0 $103k 103k 1.00
Companhia de Saneamento Basi (SBS) 0.0 $2.5M 508k 5.01
Cincinnati Bell 0.0 $440k 180k 2.44
Clean Energy Fuels (CLNE) 0.0 $503k 101k 5.00
Cogent Communications (CCOI) 0.0 $302k 8.6k 34.97
Companhia Paranaense de Energia 0.0 $1.3M 131k 10.00
CTS Corporation (CTS) 0.0 $17k 1.0k 17.24
Dycom Industries (DY) 0.0 $168k 3.5k 48.08
Eagle Rock Energy Partners,L.P 0.0 $683k 342k 2.00
Eni S.p.A. (E) 0.0 $3.0k 85.00 35.29
ESCO Technologies (ESE) 0.0 $421k 11k 37.97
Fairchild Semiconductor International 0.0 $1.6M 88k 18.03
FBL Financial 0.0 $18k 289.00 60.61
Ferro Corporation 0.0 $221k 18k 12.11
Global Cash Access Holdings 0.0 $14k 2.0k 7.11
Graphic Packaging Holding Company (GPK) 0.0 $513k 37k 14.02
Gulf Island Fabrication (GIFI) 0.0 $5.3k 430.00 12.24
Harte-Hanks 0.0 $10k 1.5k 6.67
Health Net 0.0 $3.3M 55k 60.00
Impax Laboratories 0.0 $463k 10k 45.94
Insight Enterprises (NSIT) 0.0 $450k 16k 28.37
Integrated Silicon Solution 0.0 $953k 56k 17.01
InterNAP Network Services 0.0 $16k 1.6k 9.57
Intevac (IVAC) 0.0 $3.5k 722.00 4.82
ION Geophysical Corporation 0.0 $77k 39k 2.00
JAKKS Pacific 0.0 $3.4k 574.00 5.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 9.5k 170.24
Kadant (KAI) 0.0 $18k 332.00 52.63
Kelly Services (KELYA) 0.0 $14k 826.00 16.84
Kindred Healthcare 0.0 $2.4M 105k 23.33
Kulicke and Soffa Industries (KLIC) 0.0 $369k 25k 15.00
Lindsay Corporation (LNN) 0.0 $863k 11k 76.00
Loral Space & Communications 0.0 $1.5M 21k 68.00
Marine Products (MPX) 0.0 $1.7k 320.00 5.41
Maxwell Technologies 0.0 $138k 17k 8.00
Meritage Homes Corporation (MTH) 0.0 $4.0M 83k 48.01
Microsemi Corporation 0.0 $1.5M 44k 35.00
National HealthCare Corporation (NHC) 0.0 $19k 307.00 62.86
Newpark Resources (NR) 0.0 $125k 14k 8.95
Newport Corporation 0.0 $23k 1.2k 18.98
NewStar Financial 0.0 $8.8k 798.00 10.99
Och-Ziff Capital Management 0.0 $3.5M 293k 12.00
Old National Ban (ONB) 0.0 $39k 3.9k 10.00
Orion Marine (ORN) 0.0 $8.2k 898.00 9.14
Osiris Therapeutics 0.0 $676k 40k 16.98
Owens-Illinois 0.0 $2.4M 100k 24.00
Pericom Semiconductor 0.0 $10k 669.00 15.58
Petrobras Energia Participaciones SA 0.0 $260k 43k 6.00
PetroQuest Energy 0.0 $3.5k 1.8k 1.95
PMC-Sierra 0.0 $726k 81k 8.99
Premiere Global Services 0.0 $14k 1.5k 9.58
Rogers Communications -cl B (RCI) 0.0 $3.0M 90k 33.00
RPC (RES) 0.0 $346k 29k 12.01
Rudolph Technologies 0.0 $10k 1.0k 10.34
Sanderson Farms 0.0 $420k 5.3k 79.11
Saia (SAIA) 0.0 $1.4M 31k 44.01
Select Comfort 0.0 $57k 1.7k 34.22
Ship Finance Intl 0.0 $25k 1.8k 13.73
Sigma Designs 0.0 $65k 8.1k 8.02
Smith Micro Software 0.0 $0 29.00 0.00
Sonic Automotive (SAH) 0.0 $245k 10k 24.10
Steel Dynamics (STLD) 0.0 $1.8M 89k 20.00
STMicroelectronics (STM) 0.0 $30k 3.1k 9.90
Sun Life Financial (SLF) 0.0 $2.5M 84k 30.00
Syntel 0.0 $48k 947.00 50.47
Telecom Italia S.p.A. (TIIAY) 0.0 $0 309.00 0.00
TeleCommunication Systems 0.0 $3.5k 1.4k 2.44
Tesco Corporation 0.0 $12k 1.0k 11.76
Triple-S Management 0.0 $14k 749.00 18.60
Tutor Perini Corporation (TPC) 0.0 $414k 18k 23.44
VAALCO Energy (EGY) 0.0 $120k 57k 2.11
W&T Offshore (WTI) 0.0 $68k 16k 4.35
Wabash National Corporation (WNC) 0.0 $1.6M 111k 14.00
Western Alliance Bancorporation (WAL) 0.0 $66k 2.3k 29.34
AEP Industries 0.0 $7.0k 123.00 57.14
AeroVironment (AVAV) 0.0 $431k 17k 25.93
Agilysys (AGYS) 0.0 $3.5k 437.00 8.00
Amedisys (AMED) 0.0 $303k 12k 26.05
American Equity Investment Life Holding 0.0 $3.7M 129k 29.01
Ampco-Pittsburgh (AP) 0.0 $3.5k 246.00 14.29
Andersons (ANDE) 0.0 $35k 846.00 41.24
AngioDynamics (ANGO) 0.0 $12k 742.00 16.47
Apogee Enterprises (APOG) 0.0 $43k 973.00 44.00
Ares Capital Corporation (ARCC) 0.0 $2.5M 147k 17.02
Associated Estates Realty Corporation 0.0 $3.9M 163k 24.00
Banco Macro SA (BMA) 0.0 $1.3M 23k 57.00
Banco Santander-Chile (BSAC) 0.0 $80k 3.8k 20.92
Black Hills Corporation (BKH) 0.0 $312k 6.3k 49.67
Brookline Ban (BRKL) 0.0 $21k 2.1k 9.88
Brown Shoe Company 0.0 $280k 8.6k 32.47
Calamos Asset Management 0.0 $7.0k 514.00 13.56
Cantel Medical 0.0 $133k 3.0k 44.35
Cash America International 0.0 $328k 13k 26.32
A.M. Castle & Co. 0.0 $1.7k 571.00 3.03
Century Aluminum Company (CENX) 0.0 $90k 6.6k 13.56
CIRCOR International 0.0 $28k 531.00 52.46
Cohu (COHU) 0.0 $7.0k 758.00 9.20
Cross Country Healthcare (CCRN) 0.0 $11k 933.00 11.21
DepoMed 0.0 $521k 24k 22.00
DSW 0.0 $1.0M 29k 35.95
E.W. Scripps Company (SSP) 0.0 $483k 18k 27.50
Electro Scientific Industries 0.0 $3.5k 729.00 4.82
Elizabeth Arden 0.0 $12k 782.00 15.56
Perry Ellis International 0.0 $8.7k 365.00 23.81
EnerSys (ENS) 0.0 $513k 8.0k 63.85
Evercore Partners (EVR) 0.0 $51k 994.00 50.88
Exar Corporation 0.0 $30k 2.9k 10.29
Ez (EZPW) 0.0 $726k 81k 9.00
Gamco Investors (GAMI) 0.0 $79k 1.0k 75.95
Gibraltar Industries (ROCK) 0.0 $14k 920.00 15.24
Great Southern Ban (GSBC) 0.0 $1.4M 35k 39.00
Haverty Furniture Companies (HVT) 0.0 $14k 603.00 23.19
Hecla Mining Company (HL) 0.0 $462k 226k 2.04
Horsehead Holding 0.0 $90k 7.4k 12.13
Houston American Energy Corporation 0.0 $0 25k 0.00
Ingram Micro 0.0 $2.2M 90k 25.00
Innospec (IOSP) 0.0 $97k 2.1k 45.24
International Bancshares Corporation (IBOC) 0.0 $151k 5.9k 25.67
Iridium Communications (IRDM) 0.0 $472k 44k 10.71
iShares MSCI EMU Index (EZU) 0.0 $3.2M 84k 38.01
Key Energy Services 0.0 $0 61k 0.00
Kirkland's (KIRK) 0.0 $129k 5.5k 23.56
Korn/Ferry International (KFY) 0.0 $361k 11k 31.58
Littelfuse (LFUS) 0.0 $263k 2.7k 98.78
ManTech International Corporation 0.0 $25k 718.00 34.15
MarineMax (HZO) 0.0 $186k 7.1k 26.05
Medicines Company 0.0 $3.3M 116k 28.01
Medifast (MED) 0.0 $71k 2.5k 28.82
Methode Electronics (MEI) 0.0 $1.9M 41k 47.01
Micrel, Incorporated 0.0 $21k 1.3k 15.56
Minerals Technologies (MTX) 0.0 $125k 1.7k 72.01
Mizuho Financial (MFG) 0.0 $4.0k 1.4k 2.95
MKS Instruments (MKSI) 0.0 $52k 1.6k 32.61
Myers Industries (MYE) 0.0 $14k 786.00 17.78
Neenah Paper 0.0 $1.9M 30k 61.99
Northwest Pipe Company (NWPX) 0.0 $7.0k 288.00 24.24
Novatel Wireless 0.0 $0 43.00 0.00
Oshkosh Corporation (OSK) 0.0 $1.6M 33k 48.00
Pennsylvania R.E.I.T. 0.0 $2.3M 99k 22.78
Pep Boys - Manny, Moe & Jack 0.0 $175k 19k 9.15
Perficient (PRFT) 0.0 $157k 8.3k 19.05
Phi 0.0 $11k 376.00 27.91
PolyOne Corporation 0.0 $165k 4.4k 37.25
Prosperity Bancshares (PB) 0.0 $169k 3.3k 51.67
Regal-beloit Corporation (RRX) 0.0 $1.5M 19k 78.97
Reliance Steel & Aluminum (RS) 0.0 $1.0M 17k 60.97
Resource Capital 0.0 $22k 5.5k 4.05
Rex Energy Corporation 0.0 $212k 69k 3.08
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 6.2k 2.99
Silicon Graphics International 0.0 $75k 8.9k 8.37
Siliconware Precision Industries 0.0 $2.2M 271k 8.00
Sirona Dental Systems 0.0 $1.8M 20k 89.01
Spartan Motors 0.0 $3.5k 1.0k 3.33
Stillwater Mining Company 0.0 $1.1M 93k 12.01
Synta Pharmaceuticals 0.0 $115k 113k 1.02
Telecom Argentina (TEO) 0.0 $832k 53k 15.62
TowneBank (TOWN) 0.0 $21k 1.3k 16.11
Tsakos Energy Navigation 0.0 $161k 20k 8.00
Universal Display Corporation (OLED) 0.0 $2.9M 63k 46.00
Universal Forest Products 0.0 $2.1M 38k 55.01
Western Refining 0.0 $1.8M 37k 48.97
World Wrestling Entertainment 0.0 $879k 56k 15.79
Xinyuan Real Estate 0.0 $33k 16k 2.00
Atlas Air Worldwide Holdings 0.0 $544k 13k 43.12
Asbury Automotive (ABG) 0.0 $2.8M 33k 83.81
Almost Family 0.0 $10k 252.00 41.38
Air Methods Corporation 0.0 $973k 21k 45.93
Align Technology (ALGN) 0.0 $469k 8.9k 52.50
Albany Molecular Research 0.0 $164k 9.7k 16.84
AmSurg 0.0 $178k 2.9k 61.64
American Railcar Industries 0.0 $14k 286.00 48.48
Atlantic Tele-Network 0.0 $372k 5.3k 70.00
Atmos Energy Corporation (ATO) 0.0 $1.6M 28k 55.08
Atrion Corporation (ATRI) 0.0 $16k 45.00 360.00
Air Transport Services (ATSG) 0.0 $14k 1.6k 8.89
Actuant Corporation 0.0 $664k 29k 22.99
Atwood Oceanics 0.0 $914k 33k 28.02
Armstrong World Industries (AWI) 0.0 $1.3M 23k 57.47
Acuity Brands (AYI) 0.0 $3.0M 18k 168.00
Bill Barrett Corporation 0.0 $2.9M 356k 8.00
Black Box Corporation 0.0 $8.7k 469.00 18.52
Banco de Chile (BCH) 0.0 $6.0k 91.00 65.93
BioCryst Pharmaceuticals (BCRX) 0.0 $401k 45k 9.01
BBVA Banco Frances 0.0 $548k 27k 19.99
Benchmark Electronics (BHE) 0.0 $242k 10k 23.66
Bio-Rad Laboratories (BIO) 0.0 $1.0M 4.1k 250.00
BioScrip 0.0 $8.7k 2.1k 4.22
Brady Corporation (BRC) 0.0 $379k 14k 27.88
Bruker Corporation (BRKR) 0.0 $2.6M 144k 18.00
Bristow 0.0 $172k 3.2k 54.05
Camden National Corporation (CAC) 0.0 $8.8k 220.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 23k 48.98
Companhia Brasileira de Distrib. 0.0 $1.5M 52k 29.00
Commerce Bancshares (CBSH) 0.0 $0 116k 0.00
Community Bank System (CBU) 0.0 $183k 5.1k 35.71
Cabot Microelectronics Corporation 0.0 $1.0M 21k 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $979k 245k 3.99
Cedar Shopping Centers 0.0 $804k 117k 6.85
Cardinal Financial Corporation 0.0 $17k 959.00 18.18
China Green Agriculture 0.0 $4.3k 3.6k 1.20
Celadon (CGIP) 0.0 $109k 3.9k 27.78
Cognex Corporation (CGNX) 0.0 $1.3M 27k 49.02
Chemed Corp Com Stk (CHE) 0.0 $582k 4.9k 119.03
Chico's FAS 0.0 $357k 18k 20.00
Checkpoint Systems 0.0 $34k 3.4k 9.89
Mack-Cali Realty (VRE) 0.0 $4.2M 221k 19.00
Columbus McKinnon (CMCO) 0.0 $16k 594.00 26.47
Comtech Telecomm (CMTL) 0.0 $230k 8.7k 26.32
Consolidated Communications Holdings (CNSL) 0.0 $34k 1.7k 19.54
Columbia Sportswear Company (COLM) 0.0 $343k 5.7k 60.61
Core-Mark Holding Company 0.0 $44k 691.00 63.29
Copa Holdings Sa-class A (CPA) 0.0 $669k 6.7k 100.03
CPFL Energia 0.0 $12k 1.0k 11.96
Capital Product 0.0 $1.9M 210k 9.00
Comstock Resources 0.0 $195k 64k 3.04
America's Car-Mart (CRMT) 0.0 $12k 236.00 51.85
CARBO Ceramics 0.0 $2.5M 85k 28.95
Cooper Tire & Rubber Company 0.0 $2.8M 67k 42.00
CVR Energy (CVI) 0.0 $273k 6.4k 42.50
Clayton Williams Energy 0.0 $8.8k 176.00 50.00
Cyberonics 0.0 $774k 12k 63.97
Cytec Industries 0.0 $603k 11k 54.29
Daktronics (DAKT) 0.0 $12k 1.1k 10.69
NTT DoCoMo 0.0 $3.0k 202.00 14.85
Dime Community Bancshares 0.0 $16k 984.00 15.93
Delhaize 0.0 $4.0k 164.00 24.39
Donegal (DGICA) 0.0 $3.4k 250.00 13.79
Digi International (DGII) 0.0 $193k 21k 9.02
Dice Holdings 0.0 $9.8k 1.3k 7.63
Diodes Incorporated (DIOD) 0.0 $1.5M 55k 28.01
Delek US Holdings 0.0 $288k 7.4k 39.04
Dorchester Minerals (DMLP) 0.0 $3.0M 137k 22.00
Dorman Products (DORM) 0.0 $336k 6.8k 49.01
DiamondRock Hospitality Company (DRH) 0.0 $4.1M 292k 13.89
Dril-Quip (DRQ) 0.0 $0 6.4k 0.00
DreamWorks Animation SKG 0.0 $1.6M 66k 23.96
Emergent BioSolutions (EBS) 0.0 $31k 1.1k 28.29
El Paso Electric Company 0.0 $120k 3.2k 37.41
Euronet Worldwide (EEFT) 0.0 $4.2M 73k 57.94
E-House 0.0 $1.5M 292k 5.00
Electro Rent Corporation 0.0 $5.2k 495.00 10.53
Bottomline Technologies 0.0 $192k 7.2k 26.67
EPIQ Systems 0.0 $97k 5.7k 17.08
Energy Recovery (ERII) 0.0 $21k 10k 2.03
EV Energy Partners 0.0 $2.2M 166k 13.02
Exelixis (EXEL) 0.0 $1.9M 895k 2.12
FARO Technologies (FARO) 0.0 $31k 515.00 61.02
First Community Bancshares (FCBC) 0.0 $8.8k 490.00 17.86
Flushing Financial Corporation (FFIC) 0.0 $18k 909.00 19.23
First Financial Bankshares (FFIN) 0.0 $56k 2.1k 27.13
FMC Corporation (FMC) 0.0 $3.0M 53k 56.77
First Niagara Financial 0.0 $566k 62k 9.09
Forestar 0.0 $515k 34k 15.06
Fred's 0.0 $93k 5.5k 17.14
Fuel Systems Solutions 0.0 $322k 29k 11.02
Fulton Financial (FULT) 0.0 $42k 3.5k 11.91
Greatbatch 0.0 $56k 952.00 58.45
Gfi 0.0 $44k 8.8k 4.97
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 54k 23.00
Gigamedia 0.0 $0 13k 0.00
G-III Apparel (GIII) 0.0 $551k 4.9k 112.11
Group 1 Automotive (GPI) 0.0 $1.1M 13k 85.83
Gorman-Rupp Company (GRC) 0.0 $16k 561.00 28.12
Global Sources 0.0 $1.8k 455.00 3.85
GrafTech International 0.0 $153k 50k 3.03
H&E Equipment Services (HEES) 0.0 $344k 14k 24.63
HEICO Corporation (HEI) 0.0 $245k 4.0k 61.40
hhgregg (HGGG) 0.0 $1.7k 363.00 4.76
Hanger Orthopedic 0.0 $23k 1.1k 21.31
Hibbett Sports (HIBB) 0.0 $252k 5.1k 49.13
Hill International 0.0 $3.5k 894.00 3.92
Harmonic (HLIT) 0.0 $465k 64k 7.32
Helix Energy Solutions (HLX) 0.0 $115k 8.3k 13.81
HNI Corporation (HNI) 0.0 $125k 2.2k 55.56
Harvest Natural Resources 0.0 $0 9.5k 0.00
Hornbeck Offshore Services 0.0 $2.0M 110k 17.99
Hill-Rom Holdings 0.0 $1.5M 30k 48.99
Hormel Foods Corporation (HRL) 0.0 $3.3M 58k 56.07
Heidrick & Struggles International (HSII) 0.0 $14k 548.00 25.40
Healthways 0.0 $18k 943.00 18.52
Houston Wire & Cable Company 0.0 $5.2k 538.00 9.68
iGATE Corporation 0.0 $915k 22k 41.96
Infinity Property and Casualty 0.0 $28k 342.00 82.05
IPC The Hospitalist Company 0.0 $327k 7.1k 46.05
IPG Photonics Corporation (IPGP) 0.0 $1.7M 18k 92.00
Innophos Holdings 0.0 $37k 655.00 56.00
International Shipholding Corporation 0.0 $1.7k 173.00 10.00
Isram 0.0 $3.6k 27.00 133.33
Jabil Circuit (JBL) 0.0 $2.7M 119k 23.02
John Bean Technologies Corporation (JBT) 0.0 $466k 13k 35.08
J&J Snack Foods (JJSF) 0.0 $47k 446.00 105.88
JMP 0.0 $19k 2.4k 7.92
Kansas City Life Insurance Company 0.0 $5.2k 113.00 46.15
Kirby Corporation (KEX) 0.0 $105k 1.4k 74.63
Koppers Holdings (KOP) 0.0 $14k 702.00 20.45
Kronos Worldwide (KRO) 0.0 $7.0k 628.00 11.11
Lithia Motors (LAD) 0.0 $1.0M 10k 99.00
Layne Christensen Company 0.0 $3.4k 604.00 5.71
Landauer 0.0 $11k 288.00 36.36
Laclede 0.0 $500k 9.8k 51.25
Legacy Reserves 0.0 $1.7M 166k 10.00
LivePerson (LPSN) 0.0 $70k 7.0k 10.01
LSB Industries (LXU) 0.0 $25k 578.00 42.42
Manhattan Associates (MANH) 0.0 $114k 2.3k 50.00
Multi-Fineline Electronix 0.0 $1.0M 56k 18.00
MGE Energy (MGEE) 0.0 $45k 1.0k 43.33
M/I Homes (MHO) 0.0 $26k 1.1k 23.75
Middleby Corporation (MIDD) 0.0 $621k 6.0k 103.33
Mobile Mini 0.0 $432k 10k 42.02
MarketAxess Holdings (MKTX) 0.0 $92k 1.1k 81.54
Martin Midstream Partners (MMLP) 0.0 $2.3M 66k 34.99
Modine Manufacturing (MOD) 0.0 $20k 1.5k 13.67
Moog (MOG.A) 0.0 $1.9M 26k 74.41
Morningstar (MORN) 0.0 $72k 970.00 74.23
Medical Properties Trust (MPW) 0.0 $182k 13k 14.01
MicroStrategy Incorporated (MSTR) 0.0 $2.5M 15k 169.01
Vail Resorts (MTN) 0.0 $4.1M 40k 102.98
MTS Systems Corporation 0.0 $35k 454.00 76.92
MVC Capital 0.0 $0 19.00 0.00
Navigators 0.0 $35k 442.00 78.18
Nordson Corporation (NDSN) 0.0 $92k 1.2k 80.00
New Jersey Resources Corporation (NJR) 0.0 $842k 27k 31.03
Nomura Holdings (NMR) 0.0 $0 65.00 0.00
Northern Oil & Gas 0.0 $232k 33k 6.96
EnPro Industries (NPO) 0.0 $702k 11k 64.97
Northwest Bancshares (NWBI) 0.0 $92k 8.3k 11.04
National Western Life Insurance Company 0.0 $17k 68.00 250.00
Oge Energy Corp (OGE) 0.0 $3.1M 91k 33.71
Oceaneering International (OII) 0.0 $1.5M 28k 53.01
Oil States International (OIS) 0.0 $144k 3.7k 38.89
Omnicell (OMCL) 0.0 $38k 1.1k 34.92
Om 0.0 $684k 23k 30.05
OSI Systems (OSIS) 0.0 $45k 600.00 75.36
Oxford Industries (OXM) 0.0 $730k 9.7k 75.00
Pegasystems (PEGA) 0.0 $519k 25k 21.02
Piper Jaffray Companies (PIPR) 0.0 $1.8M 35k 51.99
Parker Drilling Company 0.0 $103k 36k 2.87
Park Electrochemical 0.0 $13k 670.00 19.85
Preformed Line Products Company (PLPC) 0.0 $3.5k 79.00 44.44
Plexus (PLXS) 0.0 $1.7M 41k 39.99
Park National Corporation (PRK) 0.0 $33k 384.00 86.36
Quidel Corporation 0.0 $172k 6.6k 26.14
Raven Industries 0.0 $23k 1.1k 20.63
Rubicon Technology 0.0 $9.8k 3.6k 2.73
Resolute Energy 0.0 $0 2.3k 0.00
Royal Gold (RGLD) 0.0 $0 118k 0.00
Renasant (RNST) 0.0 $46k 1.5k 29.63
Rogers Corporation (ROG) 0.0 $48k 586.00 81.92
Rosetta Resources 0.0 $2.0M 115k 16.99
Rovi Corporation 0.0 $1.4M 69k 20.00
Ramco-Gershenson Properties Trust 0.0 $2.1M 114k 18.05
Red Robin Gourmet Burgers (RRGB) 0.0 $358k 4.1k 86.67
Rush Enterprises (RUSHA) 0.0 $34k 1.3k 26.80
Southside Bancshares (SBSI) 0.0 $368k 13k 28.92
SCANA Corporation 0.0 $0 269k 0.00
Stepan Company (SCL) 0.0 $24k 576.00 42.42
ScanSource (SCSC) 0.0 $1.6M 39k 40.00
Sangamo Biosciences (SGMO) 0.0 $3.2M 213k 15.02
Stone Energy Corporation 0.0 $1.8M 127k 14.00
A. Schulman 0.0 $421k 8.9k 47.52
Steven Madden (SHOO) 0.0 $228k 6.0k 38.08
ShoreTel 0.0 $41k 6.7k 6.14
Selective Insurance (SIGI) 0.0 $57k 2.0k 29.08
South Jersey Industries 0.0 $1.7M 32k 54.01
Super Micro Computer (SMCI) 0.0 $35k 1.0k 33.61
Stein Mart 0.0 $11k 831.00 12.63
Semtech Corporation (SMTC) 0.0 $509k 20k 25.97
Synchronoss Technologies 0.0 $49k 1.1k 46.28
Sun Hydraulics Corporation 0.0 $28k 665.00 42.11
Seaspan Corp 0.0 $1.2M 66k 18.00
Banco Santander (SAN) 0.0 $3.3M 474k 6.99
Steiner Leisure Ltd Com Stk 0.0 $2.5M 54k 46.81
Questar Corporation 0.0 $1.9M 84k 23.00
Superior Industries International (SUP) 0.0 $21k 1.2k 17.07
Synutra International 0.0 $3.5k 521.00 6.67
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 9.8k 106.05
Teleflex Incorporated (TFX) 0.0 $622k 4.9k 126.58
Tredegar Corporation (TG) 0.0 $16k 744.00 21.18
Taseko Cad (TGB) 0.0 $0 2.6k 0.00
Textainer Group Holdings 0.0 $19k 646.00 29.73
Titan Machinery (TITN) 0.0 $31k 2.5k 12.50
TransMontaigne Partners 0.0 $1.2M 39k 31.68
Teekay Offshore Partners 0.0 $3.6M 172k 21.00
Tempur-Pedic International (TPX) 0.0 $1.1M 18k 60.00
TTM Technologies (TTMI) 0.0 $108k 13k 8.56
Ternium (TX) 0.0 $770k 43k 18.01
Monotype Imaging Holdings 0.0 $87k 2.6k 33.33
United Bankshares (UBSI) 0.0 $287k 7.7k 37.10
UGI Corporation (UGI) 0.0 $1.8M 57k 31.99
USANA Health Sciences (USNA) 0.0 $19k 173.00 110.00
Unitil Corporation (UTL) 0.0 $14k 417.00 33.33
Universal Insurance Holdings (UVE) 0.0 $23k 935.00 24.30
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 180k 9.00
Walter Investment Management 0.0 $390k 26k 15.30
Westpac Banking Corporation 0.0 $15k 513.00 29.24
Werner Enterprises (WERN) 0.0 $70k 2.3k 31.17
Wausau Paper 0.0 $84k 7.3k 11.43
West Pharmaceutical Services (WST) 0.0 $129k 2.2k 59.76
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 44k 47.01
Abb (ABBNY) 0.0 $3.8M 183k 21.00
Aluminum Corp. of China 0.0 $102k 8.5k 12.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $50k 1.0k 49.77
Alliance Holdings GP 0.0 $2.3M 44k 51.01
Akorn 0.0 $1.1M 24k 47.00
Allegiant Travel Company (ALGT) 0.0 $501k 2.6k 191.82
Alon USA Energy 0.0 $137k 8.6k 16.05
Applied Micro Circuits Corporation 0.0 $158k 41k 3.85
Amerisafe (AMSF) 0.0 $26k 560.00 46.88
Anworth Mortgage Asset Corporation 0.0 $268k 52k 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $46k 3.3k 13.94
American Public Education (APEI) 0.0 $16k 523.00 30.00
American Apparel 0.0 $0 554k 0.00
Alliance Resource Partners (ARLP) 0.0 $3.4M 104k 33.00
Advanced Semiconductor Engineering 0.0 $1.2M 168k 7.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $68k 17k 4.04
Belden (BDC) 0.0 $200k 2.1k 93.33
General Cable Corporation 0.0 $1.5M 87k 17.00
Bank Mutual Corporation 0.0 $11k 1.4k 7.55
Dynamic Materials Corporation 0.0 $5.2k 423.00 12.24
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.5M 44k 58.01
British American Tobac (BTI) 0.0 $1.5M 15k 103.00
Cal-Maine Foods (CALM) 0.0 $578k 15k 39.06
Cathay General Ban (CATY) 0.0 $107k 3.9k 27.74
Cbiz (CBZ) 0.0 $12k 1.3k 9.66
China Telecom Corporation 0.0 $155k 2.4k 64.18
China Uni 0.0 $107k 7.2k 15.00
Citizens (CIA) 0.0 $8.7k 1.3k 6.58
Capstead Mortgage Corporation 0.0 $540k 49k 11.09
Cepheid 0.0 $1.5M 27k 54.88
Chesapeake Utilities Corporation (CPK) 0.0 $38k 736.00 52.00
Capella Education Company 0.0 $85k 1.3k 63.92
Computer Programs & Systems (TBRG) 0.0 $415k 7.7k 54.08
CRH 0.0 $5.6k 219.00 25.64
CenterState Banks 0.0 $12k 1.1k 11.48
Calavo Growers (CVGW) 0.0 $23k 435.00 52.00
California Water Service (CWT) 0.0 $46k 1.9k 24.34
Diamond Foods 0.0 $742k 23k 32.00
Digimarc Corporation (DMRC) 0.0 $5.2k 218.00 24.00
Diana Shipping (DSX) 0.0 $521k 87k 6.02
Edenor (EDN) 0.0 $0 22.00 0.00
Energen Corporation 0.0 $2.7M 42k 66.03
EMC Insurance 0.0 $5.2k 155.00 33.33
First Cash Financial Services 0.0 $40k 872.00 46.00
Finish Line 0.0 $1.2M 47k 24.29
F.N.B. Corporation (FNB) 0.0 $264k 20k 13.02
FormFactor (FORM) 0.0 $15k 1.8k 8.62
Frontline Limited Usd2.5 0.0 $736k 368k 2.00
Five Star Quality Care 0.0 $5.2k 1.3k 4.02
Greenhill & Co 0.0 $66k 1.7k 39.30
Graham Corporation (GHM) 0.0 $50k 2.2k 22.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $159k 5.4k 29.25
P.H. Glatfelter Company 0.0 $244k 9.1k 26.85
Randgold Resources 0.0 $3.9M 56k 68.99
Golden Star Cad 0.0 $0 25k 0.00
Genesee & Wyoming 0.0 $721k 7.5k 96.09
Hain Celestial (HAIN) 0.0 $353k 5.5k 64.13
Haynes International (HAYN) 0.0 $17k 390.00 43.29
Holly Energy Partners 0.0 $3.5M 112k 31.00
Hercules Offshore 0.0 $0 63k 0.00
HMS Holdings 0.0 $262k 17k 15.33
Harmony Gold Mining (HMY) 0.0 $31k 34k 0.92
Hexcel Corporation (HXL) 0.0 $1.2M 24k 51.02
Ida (IDA) 0.0 $634k 10k 62.43
Informatica Corporation 0.0 $1.2M 29k 43.02
ING Groep (ING) 0.0 $511k 37k 14.02
World Fuel Services Corporation (WKC) 0.0 $556k 9.8k 56.93
Knoll 0.0 $40k 1.8k 22.55
Lennox International (LII) 0.0 $90k 809.00 111.25
Monro Muffler Brake (MNRO) 0.0 $87k 1.3k 64.63
Molina Healthcare (MOH) 0.0 $578k 8.2k 70.27
Monolithic Power Systems (MPWR) 0.0 $139k 2.7k 52.07
Marten Transport (MRTN) 0.0 $33k 1.5k 21.95
Novagold Resources Inc Cad (NG) 0.0 $124k 61k 2.03
Nektar Therapeutics (NKTR) 0.0 $3.2M 292k 11.00
Neustar 0.0 $138k 5.7k 24.12
NetScout Systems (NTCT) 0.0 $252k 5.8k 43.15
NuVasive 0.0 $68k 1.5k 45.56
NxStage Medical 0.0 $31k 1.8k 16.98
Old Dominion Freight Line (ODFL) 0.0 $1.0M 13k 77.20
Pan American Silver Corp Can (PAAS) 0.0 $980k 123k 8.00
Pacific Continental Corporation 0.0 $624k 48k 13.00
Provident Financial Services (PFS) 0.0 $562k 31k 18.00
Progenics Pharmaceuticals 0.0 $855k 171k 5.00
Children's Place Retail Stores (PLCE) 0.0 $1.6M 25k 64.02
Poly 0.0 $1.8M 116k 15.38
Panera Bread Company 0.0 $0 60k 0.00
QLogic Corporation 0.0 $575k 41k 14.00
Republic Airways Holdings 0.0 $743k 57k 12.97
Sabine Royalty Trust (SBR) 0.0 $66k 1.7k 38.60
Stifel Financial (SF) 0.0 $799k 15k 54.93
Shenandoah Telecommunications Company (SHEN) 0.0 $23k 724.00 31.33
Silicon Laboratories (SLAB) 0.0 $712k 14k 50.00
Silver Standard Res 0.0 $280k 70k 4.01
Sunoco Logistics Partners 0.0 $1.6M 39k 41.06
TriCo Bancshares (TCBK) 0.0 $46k 2.6k 18.18
TFS Financial Corporation (TFSL) 0.0 $121k 8.6k 14.05
First Financial Corporation (THFF) 0.0 $12k 342.00 35.90
Hanover Insurance (THG) 0.0 $3.1M 43k 71.94
Team 0.0 $23k 612.00 37.14
Tompkins Financial Corporation (TMP) 0.0 $24k 445.00 54.90
Tennant Company (TNC) 0.0 $123k 1.5k 80.00
DealerTrack Holdings 0.0 $3.3M 87k 37.57
Trustmark Corporation (TRMK) 0.0 $239k 10k 23.89
Tessera Technologies 0.0 $577k 14k 40.05
Texas Roadhouse (TXRH) 0.0 $334k 9.1k 36.67
Tyler Technologies (TYL) 0.0 $199k 1.6k 120.35
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 19k 56.02
Unilever (UL) 0.0 $422k 10k 41.00
United Microelectronics (UMC) 0.0 $252k 126k 2.00
VASCO Data Security International 0.0 $725k 35k 20.99
Vector (VGR) 0.0 $50k 2.4k 20.82
Valmont Industries (VMI) 0.0 $3.7M 30k 121.97
Washington Federal (WAFD) 0.0 $1.1M 50k 21.01
Westmoreland Coal Company 0.0 $12k 452.00 26.92
Wright Medical 0.0 $2.3M 91k 25.06
Worthington Industries (WOR) 0.0 $562k 22k 25.99
Aqua America 0.0 $304k 12k 26.33
Aaon (AAON) 0.0 $30k 1.3k 23.45
Advisory Board Company 0.0 $1.3M 25k 53.12
Aceto Corporation 0.0 $19k 864.00 22.22
Agree Realty Corporation (ADC) 0.0 $652k 20k 32.01
Aar (AIR) 0.0 $574k 19k 30.00
Applied Industrial Technologies (AIT) 0.0 $121k 2.7k 44.44
Allete (ALE) 0.0 $1.8M 34k 52.01
Alamo (ALG) 0.0 $2.5M 39k 62.99
A. O. Smith Corporation (AOS) 0.0 $996k 15k 65.14
Arena Pharmaceuticals 0.0 $1.7M 425k 4.00
Associated Banc- (ASB) 0.0 $131k 7.3k 17.87
American Science & Engineering 0.0 $10k 224.00 46.15
Astec Industries (ASTE) 0.0 $1.5M 35k 42.00
American States Water Company (AWR) 0.0 $61k 1.5k 40.23
BancFirst Corporation (BANF) 0.0 $12k 212.00 58.33
Basic Energy Services 0.0 $182k 30k 6.16
bebe stores 0.0 $42k 13k 3.10
BankFinancial Corporation (BFIN) 0.0 $7.0k 553.00 12.70
Saul Centers (BFS) 0.0 $2.0M 35k 57.01
Berkshire Hills Ban (BHLB) 0.0 $130k 4.8k 27.14
Brookdale Senior Living (BKD) 0.0 $3.1M 83k 37.00
Badger Meter (BMI) 0.0 $41k 683.00 60.00
BT 0.0 $148k 2.3k 65.71
First Busey Corporation 0.0 $12k 2.2k 5.67
Cambrex Corporation 0.0 $36k 951.00 37.63
Calgon Carbon Corporation 0.0 $39k 1.9k 20.90
Compania Cervecerias Unidas (CCU) 0.0 $20k 975.00 20.51
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $34k 16k 2.06
Ceva (CEVA) 0.0 $159k 7.6k 21.05
City Holding Company (CHCO) 0.0 $23k 471.00 48.15
Chemical Financial Corporation 0.0 $31k 984.00 31.86
Bancolombia (CIB) 0.0 $141k 3.6k 38.94
Clarcor 0.0 $1.5M 23k 66.02
Cleco Corporation 0.0 $4.1M 75k 54.00
CONMED Corporation (CNMD) 0.0 $42k 818.00 51.06
Callon Pete Co Del Com Stk 0.0 $13k 1.8k 7.33
Capstone Turbine Corporation 0.0 $0 91k 0.00
CRA International (CRAI) 0.0 $8.7k 288.00 30.30
Crawford & Company (CRD.B) 0.0 $7.0k 839.00 8.33
CorVel Corporation (CRVL) 0.0 $12k 337.00 35.90
CryoLife (AORT) 0.0 $138k 14k 9.88
CSS Industries 0.0 $8.7k 279.00 31.25
Community Trust Ban (CTBI) 0.0 $16k 469.00 33.33
Consolidated-Tomoka Land 0.0 $6.9k 130.00 53.33
Cubic Corporation 0.0 $31k 619.00 50.70
Cutera (CUTR) 0.0 $999.750000 75.00 13.33
Corrections Corporation of America 0.0 $4.2M 105k 40.01
DURECT Corporation 0.0 $82k 82k 0.99
DSP 0.0 $7.0k 669.00 10.39
DXP Enterprises (DXPE) 0.0 $17k 390.00 44.44
Ennis (EBF) 0.0 $11k 785.00 13.33
Nic 0.0 $3.5M 208k 17.00
EastGroup Properties (EGP) 0.0 $3.3M 56k 59.26
Ensign (ENSG) 0.0 $31k 679.00 46.15
Esterline Technologies Corporation 0.0 $2.4M 21k 114.02
Exactech 0.0 $7.0k 296.00 23.53
Exponent (EXPO) 0.0 $35k 393.00 88.89
First Commonwealth Financial (FCF) 0.0 $26k 2.8k 9.26
Ferrellgas Partners 0.0 $3.7M 152k 24.00
Comfort Systems USA (FIX) 0.0 $25k 1.2k 21.55
FirstMerit Corporation 0.0 $1.7M 89k 19.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.6k 181.00 36.59
Forrester Research (FORR) 0.0 $12k 329.00 36.84
H.B. Fuller Company (FUL) 0.0 $63k 1.5k 41.86
Winthrop Realty Trust 0.0 $442k 28k 15.99
FX Energy 0.0 $29k 28k 1.03
Glacier Ban (GBCI) 0.0 $143k 5.7k 25.00
Geron Corporation (GERN) 0.0 $376k 126k 2.99
Gilat Satellite Networks (GILT) 0.0 $7.0k 1.1k 6.42
General Communication 0.0 $16k 1.1k 14.52
Gentex Corporation (GNTX) 0.0 $2.3M 128k 18.00
Chart Industries (GTLS) 0.0 $31k 916.00 34.29
Hallmark Financial Services 0.0 $3.5k 427.00 8.16
Hancock Holding Company (HWC) 0.0 $713k 18k 40.00
Healthcare Services (HCSG) 0.0 $488k 15k 32.00
Huaneng Power International 0.0 $167k 3.5k 47.78
Home BancShares (HOMB) 0.0 $54k 1.6k 33.33
Huron Consulting (HURN) 0.0 $515k 7.9k 64.99
Headwaters Incorporated 0.0 $287k 16k 18.18
Integra LifeSciences Holdings (IART) 0.0 $45k 751.00 60.47
IBERIABANK Corporation 0.0 $527k 8.4k 63.03
ICF International (ICFI) 0.0 $24k 600.00 40.58
ICU Medical, Incorporated (ICUI) 0.0 $37k 402.00 91.30
Icahn Enterprises (IEP) 0.0 $3.1M 35k 88.98
ImmunoGen 0.0 $2.3M 295k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $17k 356.00 48.78
Immersion Corporation (IMMR) 0.0 $6.9k 858.00 8.08
Independent Bank (INDB) 0.0 $33k 767.00 43.18
Inter Parfums (IPAR) 0.0 $16k 502.00 31.03
Investors Real Estate Trust 0.0 $678k 94k 7.24
ORIX Corporation (IX) 0.0 $91k 1.3k 71.55
Kaman Corporation 0.0 $35k 821.00 42.55
Kforce (KFRC) 0.0 $16k 748.00 20.93
Kearny Financial 0.0 $5.2k 419.00 12.50
LHC 0.0 $12k 373.00 32.56
Luminex Corporation 0.0 $26k 1.7k 15.19
Landec Corporation (LFCR) 0.0 $17k 1.3k 13.19
Liquidity Services (LQDT) 0.0 $128k 14k 9.02
Marcus Corporation (MCS) 0.0 $12k 540.00 22.58
McDermott International 0.0 $1.1M 370k 3.01
Metali 0.0 $0 7.6k 0.00
Merit Medical Systems (MMSI) 0.0 $24k 1.3k 18.92
Movado (MOV) 0.0 $246k 8.8k 27.91
Matrix Service Company (MTRX) 0.0 $14k 793.00 17.58
MasTec (MTZ) 0.0 $3.4M 177k 19.03
NBT Ban (NBTB) 0.0 $48k 1.9k 25.17
Navigant Consulting 0.0 $17k 1.5k 11.76
National Fuel Gas (NFG) 0.0 $399k 8.2k 48.78
Natural Gas Services (NGS) 0.0 $581k 31k 19.02
Nice Systems (NICE) 0.0 $84k 1.4k 59.65
Nidec Corporation (NJDCY) 0.0 $125k 7.7k 16.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.7k 2.4k 3.65
National Penn Bancshares 0.0 $37k 3.7k 9.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $34k 1.1k 29.72
Novavax 0.0 $116k 14k 8.11
NorthWestern Corporation (NWE) 0.0 $1.2M 22k 53.38
Northwest Natural Gas 0.0 $222k 4.7k 46.82
New York & Company 0.0 $1.8k 876.00 2.00
Owens & Minor (OMI) 0.0 $2.1M 63k 33.01
Ormat Technologies (ORA) 0.0 $36k 997.00 36.52
Open Text Corp (OTEX) 0.0 $1.3M 26k 51.99
Otter Tail Corporation (OTTR) 0.0 $35k 1.1k 31.75
PacWest Ban 0.0 $2.5M 55k 46.00
Permian Basin Royalty Trust (PBT) 0.0 $458k 58k 7.95
Peoples Ban (PEBO) 0.0 $9.2k 434.00 21.28
Pinnacle Financial Partners (PNFP) 0.0 $47k 1.1k 44.26
Piedmont Natural Gas Company 0.0 $226k 6.3k 35.61
Powell Industries (POWL) 0.0 $12k 368.00 32.13
PRGX Global 0.0 $3.4k 804.00 4.26
PS Business Parks 0.0 $2.5M 31k 83.28
PriceSmart (PSMT) 0.0 $320k 3.8k 83.85
PrivateBan 0.0 $75k 2.1k 34.96
Qlt 0.0 $8.0k 2.5k 3.21
Quality Systems 0.0 $551k 37k 15.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 298.00 23.53
Revlon 0.0 $342k 8.3k 41.03
Repligen Corporation (RGEN) 0.0 $3.0M 99k 30.12
Rigel Pharmaceuticals 0.0 $29k 12k 2.50
Rambus (RMBS) 0.0 $857k 72k 11.91
RBC Bearings Incorporated (RBC) 0.0 $225k 3.0k 75.00
Rofin-Sinar Technologies 0.0 $371k 15k 24.74
Seaboard Corporation (SEB) 0.0 $34k 8.00 4200.00
StanCorp Financial 0.0 $633k 9.5k 66.67
Swift Energy Company 0.0 $211k 82k 2.58
SJW (SJW) 0.0 $188k 6.3k 29.98
Scotts Miracle-Gro Company (SMG) 0.0 $667k 9.9k 67.50
Smith & Nephew (SNN) 0.0 $128k 3.8k 34.00
SYNNEX Corporation (SNX) 0.0 $774k 10k 76.92
Sequenom 0.0 $153k 51k 3.00
1st Source Corporation (SRCE) 0.0 $14k 447.00 31.37
Stoneridge (SRI) 0.0 $8.8k 842.00 10.42
Sasol (SSL) 0.0 $4.5k 110.00 40.54
S&T Ban (STBA) 0.0 $25k 935.00 27.18
State Auto Financial 0.0 $34k 1.4k 23.96
Sunopta (STKL) 0.0 $114k 11k 10.53
Stamps 0.0 $399k 6.0k 66.92
Schweitzer-Mauduit International (MATV) 0.0 $90k 2.0k 45.23
Standex Int'l (SXI) 0.0 $31k 383.00 81.82
Systemax 0.0 $3.5k 340.00 10.26
TAL International 0.0 $93k 2.0k 45.80
TransDigm Group Incorporated (TDG) 0.0 $1.0M 4.6k 217.95
Tech Data Corporation 0.0 $3.0M 52k 57.01
TreeHouse Foods (THS) 0.0 $191k 2.2k 85.52
Tejon Ranch Company (TRC) 0.0 $8.9k 348.00 25.53
Speedway Motorsports 0.0 $7.0k 349.00 20.00
TrustCo Bank Corp NY 0.0 $17k 2.8k 6.13
Urstadt Biddle Properties 0.0 $870k 38k 23.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 639.00 0.00
UMB Financial Corporation (UMBF) 0.0 $826k 16k 51.99
UniFirst Corporation (UNF) 0.0 $1.6M 14k 117.03
U.S. Lime & Minerals (USLM) 0.0 $3.4k 60.00 57.14
Vascular Solutions 0.0 $504k 17k 30.51
Veeco Instruments (VECO) 0.0 $1.7M 57k 30.02
Vicor Corporation (VICR) 0.0 $309k 21k 15.07
Village Super Market (VLGEA) 0.0 $7.0k 201.00 34.78
VSE Corporation (VSEC) 0.0 $11k 124.00 85.71
Viad (VVI) 0.0 $17k 617.00 28.17
Vivus 0.0 $648k 324k 2.00
WestAmerica Ban (WABC) 0.0 $35k 793.00 43.96
Washington Trust Ban (WASH) 0.0 $17k 442.00 39.22
WD-40 Company (WDFC) 0.0 $40k 452.00 88.46
WGL Holdings 0.0 $1.2M 21k 58.48
Wilshire Ban 0.0 $139k 15k 9.05
Encore Wire Corporation (WIRE) 0.0 $1.5M 40k 37.00
Westlake Chemical Corporation (WLK) 0.0 $1.8M 26k 70.99
Weis Markets (WMK) 0.0 $16k 330.00 47.37
WesBan (WSBC) 0.0 $31k 983.00 31.86
West Bancorporation (WTBA) 0.0 $8.7k 479.00 18.18
Watts Water Technologies (WTS) 0.0 $143k 2.6k 54.55
Ixia 0.0 $21k 1.7k 12.06
Olympic Steel (ZEUS) 0.0 $4.6k 383.00 12.05
Zumiez (ZUMZ) 0.0 $248k 6.2k 39.95
Acorda Therapeutics 0.0 $58k 1.7k 33.70
Federal Agricultural Mortgage (AGM) 0.0 $8.8k 315.00 27.78
Aixtron 0.0 $6.0k 800.00 7.50
Albemarle Corporation (ALB) 0.0 $1.3M 26k 51.94
Analogic Corporation 0.0 $164k 1.8k 90.04
Astronics Corporation (ATRO) 0.0 $42k 566.00 73.85
Anixter International 0.0 $932k 12k 75.49
AZZ Incorporated (AZZ) 0.0 $43k 867.00 50.00
Natus Medical 0.0 $38k 966.00 39.64
BJ's Restaurants (BJRI) 0.0 $224k 4.5k 50.00
Cass Information Systems (CASS) 0.0 $382k 6.8k 56.04
Carmike Cinemas 0.0 $240k 7.1k 33.73
Town Sports International Holdings 0.0 $18k 3.0k 6.00
Computer Task 0.0 $3.5k 448.00 7.84
Citi Trends (CTRN) 0.0 $12k 469.00 25.93
Commercial Vehicle (CVGI) 0.0 $5.2k 799.00 6.52
CommVault Systems (CVLT) 0.0 $340k 8.0k 42.74
Cynosure 0.0 $22k 704.00 31.18
Cytori Therapeutics 0.0 $1.9k 2.6k 0.72
Ducommun Incorporated (DCO) 0.0 $36k 1.3k 27.03
DTS 0.0 $18k 507.00 34.48
Dyax 0.0 $452k 30k 15.00
Enersis 0.0 $0 21.00 0.00
EnerNOC 0.0 $8.7k 822.00 10.53
Enzo Biochem (ENZ) 0.0 $1.7k 1.2k 1.42
FuelCell Energy 0.0 $192k 192k 1.00
Flowers Foods (FLO) 0.0 $1.1M 49k 21.90
Furmanite Corporation 0.0 $8.7k 1.1k 7.69
Flotek Industries 0.0 $373k 27k 14.05
German American Ban (GABC) 0.0 $12k 394.00 31.11
Goodrich Petroleum Corporation 0.0 $1.8M 607k 2.99
Genomic Health 0.0 $30k 965.00 30.67
GP Strategies Corporation 0.0 $16k 399.00 39.13
GTx 0.0 $0 8.6k 0.00
Gen 0.0 $167k 7.4k 22.50
Halozyme Therapeutics (HALO) 0.0 $59k 4.2k 14.03
Hackett (HCKT) 0.0 $5.2k 752.00 6.98
Hurco Companies (HURC) 0.0 $7.1k 194.00 36.36
Ihs 0.0 $774k 6.8k 113.98
Insteel Industries (IIIN) 0.0 $12k 548.00 22.22
Imax Corp Cad (IMAX) 0.0 $2.2M 66k 32.86
Journal Communications 0.0 $1.7M 124k 14.00
Lakeland Ban 0.0 $19k 1.7k 10.85
Lydall 0.0 $16k 513.00 30.51
LeapFrog Enterprises 0.0 $47k 23k 2.02
Lattice Semiconductor (LSCC) 0.0 $21k 3.5k 5.90
Lexicon Pharmaceuticals 0.0 $0 35k 0.00
Morgans Hotel 0.0 $427k 61k 7.00
Momenta Pharmaceuticals 0.0 $186k 12k 14.98
Nautilus (BFXXQ) 0.0 $121k 7.4k 16.22
NetGear (NTGR) 0.0 $494k 15k 32.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $349k 23k 14.95
OceanFirst Financial (OCFC) 0.0 $7.0k 402.00 17.39
Orthofix International Nv Com Stk 0.0 $19k 551.00 34.92
Omega Protein Corporation 0.0 $8.7k 627.00 13.89
OraSure Technologies (OSUR) 0.0 $670k 112k 6.00
PC Connection (CNXN) 0.0 $7.0k 289.00 24.24
Southern Copper Corporation (SCCO) 0.0 $3.4M 117k 29.04
PDF Solutions (PDFS) 0.0 $16k 916.00 17.14
Park-Ohio Holdings (PKOH) 0.0 $14k 264.00 53.33
PNM Resources (TXNM) 0.0 $603k 21k 29.02
Providence Service Corporation 0.0 $105k 2.0k 53.27
Rediff.com India (REDFY) 0.0 $10k 8.7k 1.20
Rentech 0.0 $0 2.9k 0.00
Sandy Spring Ban (SASR) 0.0 $19k 752.00 25.58
Silicon Motion Technology (SIMO) 0.0 $714k 27k 26.09
SurModics (SRDX) 0.0 $13k 449.00 28.07
Smith & Wesson Holding Corporation 0.0 $1.0M 84k 11.98
Triumph (TGI) 0.0 $42k 1.0k 41.67
Trimas Corporation (TRS) 0.0 $40k 1.4k 29.49
United Natural Foods (UNFI) 0.0 $1.6M 22k 74.29
U.S. Physical Therapy (USPH) 0.0 $156k 3.1k 50.00
Wey (WEYS) 0.0 $5.3k 195.00 27.27
Woodward Governor Company (WWD) 0.0 $1.7M 34k 51.01
Abaxis 0.0 $585k 8.7k 67.57
Abraxas Petroleum 0.0 $8.7k 2.8k 3.12
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 95k 30.00
Barrett Business Services (BBSI) 0.0 $93k 2.3k 40.00
Builders FirstSource (BLDR) 0.0 $929k 155k 6.00
Callidus Software 0.0 $398k 33k 12.01
Casella Waste Systems (CWST) 0.0 $22k 4.9k 4.51
Erie Indemnity Company (ERIE) 0.0 $306k 3.5k 87.03
ExlService Holdings (EXLS) 0.0 $37k 978.00 37.50
Golar Lng (GLNG) 0.0 $4.2M 129k 33.01
Healthsouth 0.0 $621k 14k 44.00
Idera Pharmaceuticals 0.0 $13k 3.8k 3.36
LTC Properties (LTC) 0.0 $2.9M 62k 47.15
Macatawa Bank Corporation (MCBC) 0.0 $3.5k 796.00 4.35
Mitcham Industries 0.0 $40k 9.7k 4.07
Monmouth R.E. Inv 0.0 $38k 3.4k 11.46
Middlesex Water Company (MSEX) 0.0 $11k 479.00 21.82
MainSource Financial 0.0 $12k 612.00 20.00
National Interstate Corporation 0.0 $5.3k 211.00 25.00
Neogen Corporation (NEOG) 0.0 $466k 11k 42.78
NN (NNBR) 0.0 $1.8M 73k 25.00
NVE Corporation (NVEC) 0.0 $8.9k 142.00 62.50
Potlatch Corporation (PCH) 0.0 $100k 2.5k 40.00
PowerSecure International 0.0 $263k 20k 13.03
Rex American Resources (REX) 0.0 $29k 482.00 59.85
RTI Biologics 0.0 $7.0k 1.7k 4.15
ORIGIN AGRITECH LTD Com Stk 0.0 $0 1.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $17k 1.5k 11.33
Standard Motor Products (SMP) 0.0 $25k 594.00 41.18
Warren Resources 0.0 $0 2.3k 0.00
Zix Corporation 0.0 $31k 12k 2.56
Braskem SA (BAK) 0.0 $397k 69k 5.79
Brink's Company (BCO) 0.0 $434k 8.2k 52.63
CBS Corporation 0.0 $6.0k 103.00 58.25
Cavco Industries (CVCO) 0.0 $21k 269.00 77.42
Dex (DXCM) 0.0 $140k 2.3k 62.02
Extreme Networks (EXTR) 0.0 $32k 14k 2.27
Flamel Technologies 0.0 $124k 7.4k 16.87
First Merchants Corporation (FRME) 0.0 $24k 1.1k 22.58
Gaiam 0.0 $3.5k 447.00 7.84
Greenbrier Companies (GBX) 0.0 $925k 16k 57.99
Global Partners (GLP) 0.0 $1.5M 43k 34.00
Getty Realty (GTY) 0.0 $437k 24k 18.39
Infinity Pharmaceuticals (INFIQ) 0.0 $29k 2.3k 12.59
iRobot Corporation (IRBT) 0.0 $1.8M 55k 32.02
KMG Chemicals 0.0 $7.0k 289.00 24.24
Quaker Chemical Corporation (KWR) 0.0 $35k 399.00 86.96
Ladenburg Thalmann Financial Services 0.0 $13k 4.4k 2.92
MDC PARTNERS INC CL A SUB Vtg 0.0 $272k 9.8k 27.74
Merge Healthcare 0.0 $8.7k 2.1k 4.08
Marlin Business Services 0.0 $5.3k 247.00 21.43
PetMed Express (PETS) 0.0 $173k 11k 16.03
Ruth's Hospitality 0.0 $16k 1.1k 14.40
Superior Energy Services 0.0 $797k 36k 22.47
Sinovac Biotech (SVA) 0.0 $15k 3.9k 3.90
Meridian Bioscience 0.0 $220k 12k 19.06
Bel Fuse (BELFB) 0.0 $5.3k 298.00 17.65
Brocade Communications Systems 0.0 $2.6M 232k 11.00
Capital Senior Living Corporation 0.0 $109k 4.2k 26.00
Carriage Services (CSV) 0.0 $45k 2.1k 21.43
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $36k 4.6k 7.90
Deltic Timber Corporation 0.0 $427k 6.5k 65.62
iShares Gold Trust 0.0 $447k 41k 10.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $187k 4.0k 46.84
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $904k 43k 21.06
L.B. Foster Company (FSTR) 0.0 $529k 11k 46.93
Lifeway Foods (LWAY) 0.0 $3.5k 140.00 25.00
LSI Industries (LYTS) 0.0 $5.2k 646.00 8.11
Marchex (MCHX) 0.0 $3.5k 980.00 3.57
National Health Investors (NHI) 0.0 $1.9M 27k 71.18
National Instruments 0.0 $751k 24k 31.71
NL Industries (NL) 0.0 $1.7k 208.00 8.33
Pozen 0.0 $8.4k 1.2k 6.99
Prospect Capital Corporation (PSEC) 0.0 $52k 6.4k 8.13
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 238.00 8.40
WebMD Health 0.0 $2.4M 55k 43.01
Aspen Technology 0.0 $105k 2.8k 37.97
Bon-Ton Stores (BONTQ) 0.0 $3.2k 485.00 6.69
Acacia Research Corporation (ACTG) 0.0 $76k 7.6k 9.96
Enterprise Financial Services (EFSC) 0.0 $12k 593.00 20.59
LMI Aerospace 0.0 $3.5k 323.00 10.81
Universal Stainless & Alloy Products (USAP) 0.0 $5.3k 211.00 25.00
Axcelis Technologies 0.0 $6.9k 3.4k 2.07
Navistar International Corporation 0.0 $1.3M 71k 18.52
Universal Truckload Services (ULH) 0.0 $5.2k 199.00 26.09
CalAmp 0.0 $1.5M 91k 16.00
Carpenter Technology Corporation (CRS) 0.0 $1.1M 28k 38.00
Cherokee 0.0 $197k 10k 19.01
Nanometrics Incorporated 0.0 $17k 1.0k 16.87
Southwest Ban 0.0 $1.2M 69k 17.00
United Community Financial 0.0 $7.0k 1.5k 4.60
WSFS Financial Corporation (WSFS) 0.0 $21k 270.00 77.42
Accuray Incorporated (ARAY) 0.0 $722k 83k 8.75
Ali (ALCO) 0.0 $5.2k 87.00 60.00
Anika Therapeutics (ANIK) 0.0 $17k 435.00 40.00
Apollo Investment 0.0 $2.2M 310k 7.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $40k 2.3k 17.50
Approach Resources 0.0 $20k 3.4k 5.81
BofI Holding 0.0 $940k 10k 92.72
Bridge Capital Holdings 0.0 $7.0k 297.00 23.53
CNB Financial Corporation (CCNE) 0.0 $7.0k 435.00 16.00
Cascade Microtech 0.0 $5.2k 388.00 13.33
Central Garden & Pet (CENTA) 0.0 $12k 1.3k 9.46
Cerus Corporation (CERS) 0.0 $15k 3.7k 3.96
Chase Corporation 0.0 $270k 6.2k 43.46
Clearwater Paper (CLW) 0.0 $39k 595.00 65.71
Colony Financial 0.0 $566k 23k 24.99
Columbia Banking System (COLB) 0.0 $137k 4.9k 28.13
CoreLogic 0.0 $604k 17k 34.92
Cowen 0.0 $17k 3.5k 5.01
Cray 0.0 $415k 15k 28.57
Dana Holding Corporation (DAN) 0.0 $754k 36k 21.06
Denison Mines Corp (DNN) 0.0 $0 3.8k 0.00
Dixie (DXYN) 0.0 $3.5k 447.00 7.84
Eldorado Gold Corp 0.0 $303k 76k 3.99
Endeavour Silver Corp (EXK) 0.0 $26k 26k 1.03
ePlus (PLUS) 0.0 $14k 157.00 88.89
Exeter Res Corp 0.0 $0 13k 0.00
Exterran Partners 0.0 $2.2M 93k 24.00
FEI Company 0.0 $750k 9.9k 75.86
First American Financial (FAF) 0.0 $740k 21k 34.95
First Ban (FNLC) 0.0 $5.3k 289.00 18.18
Flexsteel Industries (FLXS) 0.0 $5.2k 148.00 35.29
GSI Technology (GSIT) 0.0 $66k 13k 5.10
Gran Tierra Energy 0.0 $106k 52k 2.02
Gulf Resources 0.0 $999.000000 555.00 1.80
Iamgold Corp (IAG) 0.0 $58k 57k 1.01
Independence Holding Company 0.0 $3.5k 234.00 14.81
Intrepid Potash 0.0 $192k 17k 11.03
KVH Industries (KVHI) 0.0 $7.0k 478.00 14.55
K12 0.0 $31k 2.0k 15.00
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 65k 26.00
Kona Grill 0.0 $138k 4.5k 30.77
Limelight Networks 0.0 $47k 16k 2.99
M.D.C. Holdings 0.0 $483k 17k 28.15
Myr (MYRG) 0.0 $19k 644.00 29.73
Martha Stewart Living Omnimedia 0.0 $5.3k 894.00 5.88
Mednax (MD) 0.0 $1.9M 27k 72.73
Mesa Laboratories (MLAB) 0.0 $115k 1.6k 71.43
Miller Industries (MLR) 0.0 $11k 424.00 25.09
NCI Building Systems 0.0 $96k 5.6k 17.02
National Bankshares (NKSH) 0.0 $5.3k 210.00 25.00
New Gold Inc Cda (NGD) 0.0 $327k 109k 3.01
North Amern Palladium 0.0 $0 77.00 0.00
Nutraceutical Int'l 0.0 $5.2k 262.00 20.00
Oil-Dri Corporation of America (ODC) 0.0 $5.2k 148.00 35.29
1-800-flowers (FLWS) 0.0 $8.7k 754.00 11.49
Oppenheimer Holdings (OPY) 0.0 $7.0k 306.00 22.86
Orchids Paper Products Company 0.0 $6.9k 243.00 28.57
PGT 0.0 $16k 1.4k 10.98
Panhandle Oil and Gas 0.0 $8.7k 424.00 20.41
Peapack-Gladstone Financial (PGC) 0.0 $8.7k 454.00 19.23
Precision Drilling Corporation 0.0 $70k 12k 5.88
PROS Holdings (PRO) 0.0 $216k 9.0k 24.05
Pzena Investment Management 0.0 $3.5k 335.00 10.53
Quanex Building Products Corporation (NX) 0.0 $19k 1.0k 18.33
Rentrak Corporation 0.0 $200k 3.6k 54.83
Seabridge Gold (SA) 0.0 $297k 59k 5.00
Seneca Foods Corporation (SENEA) 0.0 $7.0k 245.00 28.57
Senomyx 0.0 $75k 19k 3.98
Sierra Wireless 0.0 $378k 12k 32.92
SIFCO Industries (SIF) 0.0 $1.7k 78.00 22.22
Silvercorp Metals (SVM) 0.0 $23k 23k 0.98
L.S. Starrett Company 0.0 $2.0k 99.00 20.20
Sterling Construction Company (STRL) 0.0 $1.7k 566.00 3.08
Strattec Security (STRT) 0.0 $6.9k 104.00 66.67
TESSCO Technologies 0.0 $3.5k 173.00 20.00
Thompson Creek Metals 0.0 $210k 221k 0.95
Towers Watson & Co 0.0 $1.5M 11k 132.06
Ultra Clean Holdings (UCTT) 0.0 $69k 8.8k 7.84
Unit Corporation 0.0 $654k 24k 27.50
US Ecology 0.0 $207k 4.2k 48.65
Utah Medical Products (UTMD) 0.0 $7.0k 113.00 61.54
Vista Gold (VGZ) 0.0 $0 38.00 0.00
Westwood Holdings (WHG) 0.0 $566k 9.4k 59.99
Willbros 0.0 $3.4k 1.2k 2.81
Cosan Ltd shs a 0.0 $46k 7.6k 5.98
Validus Holdings 0.0 $2.5M 59k 42.37
Vantage Drilling Company ord (VTGDF) 0.0 $0 389k 0.00
Baltic Trading 0.0 $1.7k 1.5k 1.18
Stealthgas (GASS) 0.0 $90k 15k 5.93
Blackrock Kelso Capital 0.0 $23k 2.6k 8.84
Heritage Financial Corporation (HFWA) 0.0 $16k 901.00 17.48
Hyatt Hotels Corporation (H) 0.0 $38k 626.00 60.00
Johnson Outdoors (JOUT) 0.0 $5.3k 150.00 35.29
Lionbridge Technologies 0.0 $11k 1.9k 5.41
Shiloh Industries 0.0 $3.5k 251.00 13.79
Twin Disc, Incorporated (TWIN) 0.0 $3.5k 251.00 13.79
USA Truck 0.0 $5.2k 191.00 27.27
B&G Foods (BGS) 0.0 $354k 12k 28.97
Cu (CULP) 0.0 $7.0k 263.00 26.67
Entropic Communications 0.0 $80k 40k 1.99
First Defiance Financial 0.0 $8.8k 289.00 30.30
Multi-Color Corporation 0.0 $26k 374.00 69.77
Northrim Ban (NRIM) 0.0 $5.3k 204.00 26.09
Rosetta Stone 0.0 $5.2k 642.00 8.11
John B. Sanfilippo & Son (JBSS) 0.0 $10k 251.00 41.38
Cloud Peak Energy 0.0 $226k 47k 4.76
Westport Innovations 0.0 $270k 90k 3.00
Nicholas Financial 0.0 $2.9k 256.00 11.43
First of Long Island Corporation (FLIC) 0.0 $8.8k 359.00 24.39
Limoneira Company (LMNR) 0.0 $7.0k 333.00 21.05
Arlington Asset Investment 0.0 $55k 1.7k 31.25
Territorial Ban (TBNK) 0.0 $5.2k 262.00 20.00
Virtus Investment Partners (VRTS) 0.0 $28k 211.00 133.33
Vanguard Financials ETF (VFH) 0.0 $75k 1.5k 48.76
Advantest (ATEYY) 0.0 $2.0k 173.00 11.56
Symetra Finl Corp 0.0 $819k 35k 23.17
Brandywine Realty Trust (BDN) 0.0 $4.0M 262k 15.14
AECOM Technology Corporation (ACM) 0.0 $539k 18k 30.11
Altra Holdings 0.0 $1.2M 44k 26.99
Amicus Therapeutics (FOLD) 0.0 $11k 1.1k 9.87
Bank of Kentucky Financial 0.0 $4.0k 81.00 49.38
BioDelivery Sciences International 0.0 $12k 1.3k 9.72
Bridgepoint Education 0.0 $7.1k 707.00 10.08
Cae (CAE) 0.0 $594k 54k 11.00
Changyou 0.0 $910k 36k 25.00
CNO Financial (CNO) 0.0 $1.7M 98k 16.93
Danaher Corp Del debt 0.0 $709k 288k 2.46
Fibria Celulose 0.0 $3.5k 174.00 20.00
First Acceptance Corporation (FACO) 0.0 $0 75.00 0.00
First Financial Northwest (FFNW) 0.0 $5.2k 411.00 12.77
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 114k 27.98
Guidance Software 0.0 $3.5k 533.00 6.56
Hatteras Financial 0.0 $535k 29k 18.26
IDT Corporation (IDT) 0.0 $86k 4.8k 18.00
iShares S&P 100 Index (OEF) 0.0 $326k 3.6k 90.08
iShares S&P 500 Growth Index (IVW) 0.0 $742k 6.5k 114.00
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 25k 92.54
iShares Russell Midcap Value Index (IWS) 0.0 $75k 1.0k 75.00
iShares S&P MidCap 400 Index (IJH) 0.0 $3.9M 26k 152.05
iShares Russell 2000 Value Index (IWN) 0.0 $3.9M 38k 102.87
iShares Russell 3000 Index (IWV) 0.0 $1.7M 14k 122.86
Liberty Property Trust 0.0 $0 337k 0.00
Masimo Corporation (MASI) 0.0 $537k 17k 32.47
MedAssets 0.0 $2.4M 134k 18.10
Mellanox Technologies 0.0 $1.7M 38k 45.10
Noranda Aluminum Holding Corporation 0.0 $3.5k 1.3k 2.60
Oclaro 0.0 $3.5k 2.8k 1.23
Paramount Gold and Silver 0.0 $0 1.00 0.00
ParkerVision 0.0 $0 3.0k 0.00
Peregrine Pharmaceuticals 0.0 $5.3k 5.5k 0.97
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 50k 21.99
ProShares Ultra QQQ (QLD) 0.0 $4.3M 30k 141.97
ProShares Ultra Dow30 (DDM) 0.0 $1.2M 8.9k 134.08
ProShares Ultra Russell2000 (UWM) 0.0 $899k 9.4k 95.56
Reading International (RDI) 0.0 $6.9k 521.00 13.33
Roadrunner Transportation Services Hold. 0.0 $21k 837.00 25.00
Rydex S&P Equal Weight ETF 0.0 $49k 600.00 81.67
Select Medical Holdings Corporation (SEM) 0.0 $34k 2.4k 14.31
Shutterfly 0.0 $3.2M 70k 45.06
Signet Jewelers (SIG) 0.0 $3.2M 23k 137.99
SolarWinds 0.0 $388k 7.0k 55.56
Transalta Corp (TAC) 0.0 $2.0k 180.00 11.11
USA Technologies 0.0 $9.0k 4.3k 2.09
Vale 0.0 $4.0k 1.0k 4.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $219k 2.0k 111.11
Vonage Holdings 0.0 $465k 116k 4.01
Web 0.0 $28k 1.6k 17.88
Yamana Gold 0.0 $2.4M 814k 3.00
Ballard Pwr Sys (BLDP) 0.0 $72k 36k 2.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $181k 157.00 1155.41
Cardtronics 0.0 $257k 7.0k 36.97
DigitalGlobe 0.0 $264k 7.9k 33.33
Equity One 0.0 $4.1M 159k 25.99
Immunomedics 0.0 $679k 226k 3.00
Insulet Corporation (PODD) 0.0 $1.7M 52k 32.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $98k 1.2k 80.91
National CineMedia 0.0 $33k 2.2k 15.00
Pixelworks (PXLW) 0.0 $140k 28k 5.02
Quality Distribution 0.0 $8.7k 831.00 10.42
QuinStreet (QNST) 0.0 $5.2k 1.0k 5.00
SciClone Pharmaceuticals 0.0 $138k 17k 8.00
Sensata Technologies Hldg Bv 0.0 $2.0M 38k 52.63
Thomson Reuters Corp 0.0 $1.6M 41k 40.15
Unisys Corporation (UIS) 0.0 $1.4M 60k 22.53
Addus Homecare Corp (ADUS) 0.0 $5.2k 191.00 27.27
Ariad Pharmaceuticals 0.0 $1.8M 225k 8.00
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 61k 18.97
Ebix (EBIXQ) 0.0 $1.4M 48k 30.00
Inland Real Estate Corporation 0.0 $1.3M 129k 10.00
Medidata Solutions 0.0 $80k 1.6k 49.46
Rubicon Minerals Corp 0.0 $0 2.2k 0.00
Colfax Corporation 0.0 $154k 3.2k 47.33
Celldex Therapeutics 0.0 $761k 29k 26.71
Constant Contact 0.0 $332k 8.8k 37.84
Information Services (III) 0.0 $3.5k 968.00 3.64
Metro Ban 0.0 $29k 1.0k 28.57
Market Vectors Agribusiness 0.0 $1.3M 25k 53.03
BioTime 0.0 $198k 49k 4.01
Curis 0.0 $0 80.00 0.00
Cardiovascular Systems 0.0 $270k 6.7k 40.00
Ironwood Pharmaceuticals (IRWD) 0.0 $171k 11k 16.01
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $559k 22k 25.02
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $54k 2.2k 25.05
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $53k 2.1k 24.94
Corcept Therapeutics Incorporated (CORT) 0.0 $41k 7.5k 5.46
Genpact (G) 0.0 $37k 1.6k 23.12
Orbcomm 0.0 $8.7k 1.7k 5.26
Spectranetics Corporation 0.0 $42k 1.2k 33.57
BlackRock Income Trust 0.0 $59k 9.7k 6.06
Putnam Master Int. Income (PIM) 0.0 $0 65.00 0.00
Alexander's (ALX) 0.0 $726k 1.6k 457.14
Carrols Restaurant 0.0 $41k 5.1k 8.13
CAI International 0.0 $42k 2.0k 21.16
DuPont Fabros Technology 0.0 $3.1M 97k 31.96
Eagle Ban (EGBN) 0.0 $31k 830.00 37.36
Express 0.0 $2.4M 148k 16.00
Generac Holdings (GNRC) 0.0 $750k 16k 47.76
GulfMark Offshore 0.0 $10k 757.00 13.79
Hudson Valley Holding 0.0 $1.0M 40k 25.01
inContact, Inc . 0.0 $90k 9.4k 9.57
Lakeland Financial Corporation (LKFN) 0.0 $19k 496.00 38.60
NetSuite 0.0 $291k 3.3k 88.61
Saga Communications (SGA) 0.0 $5.4k 107.00 50.00
Salem Communications (SALM) 0.0 $1.7k 334.00 5.13
Ezchip Semiconductor Lt 0.0 $286k 15k 18.57
Nordic American Tanker Shippin (NAT) 0.0 $4.1M 373k 10.98
Terra Nitrogen Company 0.0 $21k 150.00 140.00
Famous Dave's of America 0.0 $3.4k 145.00 23.53
Datalink Corporation 0.0 $7.0k 593.00 11.76
Adams Resources & Energy (AE) 0.0 $3.5k 62.00 57.14
Nature's Sunshine Prod. (NATR) 0.0 $3.5k 324.00 10.81
Achillion Pharmaceuticals 0.0 $2.5M 283k 8.98
Amarin Corporation (AMRN) 0.0 $501k 251k 2.00
Evolution Petroleum Corporation (EPM) 0.0 $3.5k 586.00 5.97
HeartWare International 0.0 $48k 557.00 85.29
Magnum Hunter Resources Corporation 0.0 $423k 212k 2.00
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $7.9k 434.00 18.12
LogMeIn 0.0 $43k 781.00 55.44
Cobalt Intl Energy 0.0 $0 193k 0.00
U.S. Energy 0.0 $16k 16k 1.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $60k 3.2k 19.02
Acadia Realty Trust (AKR) 0.0 $3.6M 105k 34.04
Retail Opportunity Investments (ROIC) 0.0 $1.3M 75k 18.01
PowerShares DB US Dollar Index Bearish 0.0 $12k 600.00 20.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.9M 25k 155.97
Sucampo Pharmaceuticals 0.0 $16k 1.1k 15.09
Powershares DB Base Metals Fund 0.0 $28k 1.7k 16.00
Primoris Services (PRIM) 0.0 $125k 7.4k 16.79
Allot Communications (ALLT) 0.0 $89k 11k 8.01
iShares Dow Jones US Health Care (IHF) 0.0 $12k 93.00 129.03
Babcock & Wilcox 0.0 $1.9M 58k 31.97
Envestnet (ENV) 0.0 $58k 1.0k 56.41
Global Power Equipment Grp I 0.0 $7.0k 514.00 13.56
Green Dot Corporation (GDOT) 0.0 $14k 935.00 14.95
Motorcar Parts of America (MPAA) 0.0 $100k 3.9k 25.81
Oritani Financial 0.0 $19k 1.4k 14.01
QEP Resources 0.0 $0 310k 0.00
Fabrinet (FN) 0.0 $19k 1.1k 18.18
Global Indemnity 0.0 $7.0k 245.00 28.57
Alpha & Omega Semiconductor (AOSL) 0.0 $5.2k 652.00 8.00
Ameres (AMRC) 0.0 $3.2k 663.00 4.89
BroadSoft 0.0 $31k 937.00 33.33
Higher One Holdings 0.0 $1.7k 1.0k 1.72
Hudson Pacific Properties (HPP) 0.0 $1.7M 51k 32.89
IntraLinks Holdings 0.0 $12k 1.2k 10.29
Moly 0.0 $0 976k 0.00
RealD 0.0 $1.0M 84k 12.00
RealPage 0.0 $47k 2.4k 20.07
Zep 0.0 $12k 690.00 17.72
SouFun Holdings 0.0 $2.7M 457k 6.00
Quad/Graphics (QUAD) 0.0 $220k 10k 21.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 14k 117.89
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 11k 107.14
PowerShares Water Resources 0.0 $335k 14k 23.91
iShares MSCI Malaysia Index Fund 0.0 $809k 61k 13.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $423k 10k 41.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $298k 7.3k 40.96
Market Vectors Vietnam ETF. 0.0 $12k 781.00 15.36
PowerShares FTSE RAFI US 1000 0.0 $718k 7.9k 91.01
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.8M 17k 104.08
PowerShares FTSE RAFI Developed Markets 0.0 $113k 2.8k 40.29
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 $374k 25k 14.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $834k 21k 40.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 28k 53.01
iShares MSCI South Africa Index (EZA) 0.0 $1.4M 21k 67.02
iShares MSCI Thailand Index Fund (THD) 0.0 $667k 8.4k 79.00
Market Vectors Indonesia Index 0.0 $452k 19k 24.00
China Lodging 0.0 $24k 1.2k 20.00
Fox Chase Ban 0.0 $5.2k 365.00 14.29
8x8 (EGHT) 0.0 $21k 2.7k 7.87
Amtech Systems (ASYS) 0.0 $26k 1.3k 20.41
Century Casinos (CNTY) 0.0 $52k 9.8k 5.37
Douglas Dynamics (PLOW) 0.0 $14k 670.00 20.78
Emerson Radio (MSN) 0.0 $999.000000 900.00 1.11
Hallador Energy (HNRG) 0.0 $3.5k 308.00 11.43
IRIDEX Corporation (IRIX) 0.0 $0 14.00 0.00
Manitex International (MNTX) 0.0 $3.5k 417.00 8.33
Pacific Premier Ban (PPBI) 0.0 $9.5k 561.00 16.95
Scorpio Tankers 0.0 $338k 38k 8.92
Sparton Corporation 0.0 $75k 3.2k 23.05
Trinity Biotech 0.0 $19k 1.0k 19.00
Uranium Energy (UEC) 0.0 $33k 33k 1.02
Whitestone REIT (WSR) 0.0 $21k 1.4k 15.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 22k 47.96
Vanguard Growth ETF (VUG) 0.0 $41k 395.00 103.80
Craft Brewers Alliance 0.0 $3.5k 330.00 10.53
Fortinet (FTNT) 0.0 $2.9M 85k 34.00
HealthStream (HSTM) 0.0 $16k 636.00 24.66
Heritage Oaks Ban 0.0 $5.2k 678.00 7.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.9M 30k 96.85
iShares S&P Europe 350 Index (IEV) 0.0 $49k 1.1k 43.01
Kandi Technolgies 0.0 $1.9M 161k 12.00
Kraton Performance Polymers 0.0 $323k 15k 21.05
ProShares Ultra Oil & Gas 0.0 $1.6M 33k 50.00
Proshares Tr (UYG) 0.0 $3.1M 22k 145.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $189k 1.4k 131.52
Vanguard Mid-Cap ETF (VO) 0.0 $56k 424.00 132.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $364k 4.5k 80.29
Alerian Mlp Etf 0.0 $2.8M 173k 16.00
Allied World Assurance 0.0 $2.0k 53.00 37.74
Barclays Bank Plc 8.125% Non C p 0.0 $91k 3.5k 26.00
Biglari Holdings 0.0 $21k 52.00 400.00
Campus Crest Communities 0.0 $1.4M 201k 7.03
Cascade Bancorp 0.0 $3.5k 928.00 3.77
Claymore/BNY Mellon BRIC 0.0 $5.0k 179.00 27.93
CoBiz Financial 0.0 $12k 1.1k 11.38
Echo Global Logistics 0.0 $507k 19k 27.33
Embraer S A (ERJ) 0.0 $590k 20k 29.41
First Interstate Bancsystem (FIBK) 0.0 $16k 547.00 28.57
First Potomac Realty Trust 0.0 $1.0M 98k 10.59
Flaherty & Crumrine Pref. Income (PFD) 0.0 $0 1.00 0.00
Heartland Financial USA (HTLF) 0.0 $16k 476.00 32.73
Inphi Corporation 0.0 $16k 942.00 16.67
FXCM 0.0 $204k 102k 2.00
Sabra Health Care REIT (SBRA) 0.0 $2.1M 63k 32.51
iShares Lehman MBS Bond Fund (MBB) 0.0 $545k 5.0k 109.79
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 143.00 132.87
Collectors Universe 0.0 $5.2k 209.00 25.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.2M 42k 101.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 17.00 117.65
Vanguard Total Bond Market ETF (BND) 0.0 $820k 9.8k 83.34
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $110k 110k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 93.00 21.51
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $487k 487k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $4.0k 1.0k 4.00
Chemtura Corporation 0.0 $903k 33k 27.20
Bank of Marin Ban (BMRC) 0.0 $8.9k 177.00 50.00
Jewett-Cameron Trading (JCTCF) 0.0 $0 13.00 0.00
Kemet Corporation Cmn 0.0 $5.2k 1.4k 3.82
UFP Technologies (UFPT) 0.0 $3.5k 183.00 19.05
Vishay Precision (VPG) 0.0 $5.2k 383.00 13.64
Atlantic Power Corporation 0.0 $44k 23k 1.91
PowerShares Preferred Portfolio 0.0 $46k 3.3k 14.09
Female Health Company 0.0 $1.7k 654.00 2.67
Lifetime Brands (LCUT) 0.0 $5.3k 315.00 16.67
Unifi (UFI) 0.0 $635k 16k 40.00
FleetCor Technologies 0.0 $4.2M 28k 150.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 22k 63.70
A. H. Belo Corporation 0.0 $5.2k 566.00 9.23
Aegerion Pharmaceuticals 0.0 $662k 27k 25.00
Alimera Sciences 0.0 $14k 2.8k 4.81
American National BankShares 0.0 $5.2k 262.00 20.00
Ameris Ban (ABCB) 0.0 $21k 824.00 25.29
Ames National Corporation (ATLO) 0.0 $5.3k 246.00 21.43
Amyris 0.0 $1.7k 822.00 2.11
Anacor Pharmaceuticals In 0.0 $1.3M 22k 57.00
Antares Pharma 0.0 $68k 34k 1.99
Argan (AGX) 0.0 $14k 375.00 37.21
Arrow Financial Corporation (AROW) 0.0 $8.8k 324.00 27.03
BioSpecifics Technologies 0.0 $45k 1.1k 39.82
Bravo Brio Restaurant 0.0 $130k 9.5k 13.67
Bridge Ban 0.0 $8.7k 348.00 25.00
Bryn Mawr Bank 0.0 $13k 443.00 29.79
Cadiz (CDZI) 0.0 $36k 3.6k 10.00
Calix (CALX) 0.0 $119k 15k 8.05
CAMAC Energy 0.0 $0 101k 0.00
Capital City Bank (CCBG) 0.0 $5.3k 316.00 16.67
Capitol Federal Financial (CFFN) 0.0 $600k 50k 12.07
Century Ban 0.0 $3.5k 105.00 33.33
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 43k 32.87
Citizens & Northern Corporation (CZNC) 0.0 $7.0k 369.00 19.05
Connecticut Water Service 0.0 $12k 324.00 37.84
CoreSite Realty 0.0 $63k 1.3k 49.32
Crown Media Holdings 0.0 $3.5k 1.0k 3.36
Destination Maternity Corporation 0.0 $7.0k 410.00 17.02
Endologix 0.0 $33k 1.9k 17.27
Examworks 0.0 $534k 15k 36.36
Excel Trust 0.0 $646k 46k 14.22
Financial Engines 0.0 $599k 15k 40.49
First Ban (FBNC) 0.0 $11k 588.00 17.91
Fresh Market 0.0 $518k 13k 39.95
Government Properties Income Trust 0.0 $1.1M 54k 20.83
Invesco Mortgage Capital 0.0 $675k 41k 16.67
KEYW Holding 0.0 $107k 12k 8.85
Kratos Defense & Security Solutions (KTOS) 0.0 $6.9k 1.4k 5.13
Ligand Pharmaceuticals In (LGND) 0.0 $281k 3.7k 76.71
MaxLinear (MXL) 0.0 $7.0k 837.00 8.33
Merchants Bancshares 0.0 $5.2k 157.00 33.33
MidSouth Ban 0.0 $3.5k 252.00 13.79
MidWestOne Financial (MOFG) 0.0 $5.3k 210.00 25.00
Mistras (MG) 0.0 $8.8k 490.00 17.86
Neuralstem 0.0 $1.7k 2.1k 0.84
Omega Flex (OFLX) 0.0 $1.7k 87.00 20.00
Omeros Corporation (OMER) 0.0 $35k 1.6k 21.78
One Liberty Properties (OLP) 0.0 $20k 834.00 23.81
P.A.M. Transportation Services (PTSI) 0.0 $5.1k 93.00 54.55
Pacific Biosciences of California (PACB) 0.0 $13k 2.6k 5.00
Parkway Properties 0.0 $2.1M 121k 16.97
Penns Woods Ban (PWOD) 0.0 $6.9k 147.00 47.06
Piedmont Office Realty Trust (PDM) 0.0 $0 665k 0.00
Qad Inc cl a 0.0 $5.3k 210.00 25.00
ReachLocal 0.0 $0 389.00 0.00
SPS Commerce (SPSC) 0.0 $614k 9.0k 68.32
Ss&c Technologies Holding (SSNC) 0.0 $128k 2.0k 62.39
Safeguard Scientifics 0.0 $11k 619.00 16.90
Sierra Ban (BSRR) 0.0 $5.3k 360.00 14.63
Simmons First National Corporation (SFNC) 0.0 $27k 574.00 46.43
Lance 0.0 $44k 1.4k 30.49
Suffolk Ban 0.0 $8.7k 348.00 25.00
Team Health Holdings 0.0 $1.7M 29k 58.00
TechTarget (TTGT) 0.0 $5.2k 502.00 10.34
Terreno Realty Corporation (TRNO) 0.0 $1.2M 53k 22.00
Tower International 0.0 $16k 619.00 25.35
TravelCenters of America 0.0 $0 1.00 0.00
Unilife US 0.0 $16k 3.8k 4.15
Univest Corp. of PA (UVSP) 0.0 $8.7k 488.00 17.86
Vectren Corporation 0.0 $1.6M 35k 46.51
Vera Bradley (VRA) 0.0 $10k 659.00 15.79
VirnetX Holding Corporation 0.0 $568k 95k 5.99
Winmark Corporation (WINA) 0.0 $5.3k 71.00 75.00
Xerium Technologies 0.0 $6.3k 385.00 16.26
York Water Company (YORW) 0.0 $8.8k 385.00 22.73
Zogenix 0.0 $144k 155k 0.93
Maiden Holdings (MHLD) 0.0 $1.5M 110k 14.00
Costamare (CMRE) 0.0 $2.0k 100.00 20.00
Teekay Tankers Ltd cl a 0.0 $12k 2.4k 5.04
ChinaCache International Holdings 0.0 $34k 3.1k 10.86
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 183.00 10.93
Newmont Mining Corp Cvt cv bnd 0.0 $383k 375k 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $397k 268k 1.48
iShares MSCI Singapore Index Fund 0.0 $1.5M 129k 12.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $585k 5.6k 105.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $24k 457.00 52.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $999.780000 57.00 17.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 1.5k 0.00
Derma Sciences 0.0 $53k 7.0k 7.59
GenMark Diagnostics 0.0 $16k 1.3k 12.50
PowerShares India Portfolio 0.0 $1.4M 61k 22.02
Putnam Premier Income Trust (PPT) 0.0 $0 61.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $361k 3.8k 94.02
Vanguard Information Technology ETF (VGT) 0.0 $239k 2.2k 106.46
iShares Morningstar Large Growth (ILCG) 0.0 $247k 2.1k 118.30
iShares Morningstar Large Value (ILCV) 0.0 $215k 2.6k 82.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $74k 2.0k 37.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $231k 5.7k 40.18
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $12k 398.00 30.15
Jp Morgan Alerian Mlp Index 0.0 $50k 1.2k 41.67
CurrencyShares Australian Dollar Trust 0.0 $2.5M 33k 76.09
Newpark Res Inc note 4.000%10/0 0.0 $146k 130k 1.12
Stanley Black & Decker Inc unit 99/99/9999 0.0 $138k 1.0k 134.24
Terex Corp New note 4.000% 6/0 0.0 $8.0k 5.0k 1.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $128k 1.1k 118.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $68k 1.0k 66.21
Novadaq Technologies 0.0 $353k 22k 16.00
Embotelladora Andina SA (AKO.B) 0.0 $999.900000 90.00 11.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $525k 4.0k 131.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $566k 6.2k 90.68
ETFS Physical Platinum Shares 0.0 $924k 8.3k 111.52
PowerShares DB Agriculture Fund 0.0 $2.0M 89k 21.98
CurrencyShares Canadian Dollar Trust 0.0 $2.4M 30k 78.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $90k 1.4k 65.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $657k 5.9k 111.99
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.1M 194k 21.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.3M 26k 124.04
iShares Barclays Credit Bond Fund (USIG) 0.0 $532k 4.7k 113.07
iShares Lehman Short Treasury Bond (SHV) 0.0 $55k 490.00 112.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.7M 50k 33.14
iShares Morningstar Small Growth (ISCG) 0.0 $8.0k 54.00 148.15
iShares Morningstar Small Value (ISCV) 0.0 $48k 360.00 133.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $967k 22k 44.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.7M 25k 70.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $464k 14k 32.98
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $18k 200.00 90.00
iShares S&P Global Energy Sector (IXC) 0.0 $46k 1.3k 35.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $32k 300.00 106.67
Market Vectors-Coal ETF 0.0 $532k 41k 12.98
Market Vectors Emerging Mkts Local ETF 0.0 $0 70k 0.00
Market Vectors High Yield Muni. Ind 0.0 $1.2M 40k 31.03
iShares MSCI Spain Index (EWP) 0.0 $34k 1.0k 34.00
ProShares Ultra Technology (ROM) 0.0 $354k 2.3k 154.00
ProShares UltraShrt Mrkt 0.0 $20k 1.1k 18.18
BlackRock Debt Strategies Fund 0.0 $0 82.00 0.00
RMR Asia Pacific Real Estate Fund 0.0 $0 3.00 0.00
Adept Technology 0.0 $30k 5.0k 6.00
Enterprise Ban (EBTC) 0.0 $5.2k 226.00 23.08
First Majestic Silver Corp (AG) 0.0 $455k 91k 5.00
Horizon Ban (HBNC) 0.0 $7.0k 278.00 25.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $15k 290.00 51.72
iShares MSCI Italy Index 0.0 $3.4M 241k 13.93
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.0k 47.00 170.21
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $584k 22k 27.01
Meta Financial (CASH) 0.0 $7.0k 184.00 38.10
PowerShares Glbl Clean Enrgy Port 0.0 $96k 8.0k 12.00
Reis 0.0 $6.9k 251.00 27.59
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $72k 798.00 90.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $53k 1.3k 42.40
Accuride Corporation 0.0 $5.3k 1.1k 4.58
Enerplus Corp 0.0 $342k 34k 10.00
Barclays Bank 0.0 $325k 13k 25.03
Mitel Networks Corp 0.0 $465k 47k 10.01
Compugen (CGEN) 0.0 $16k 2.3k 6.91
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.1M 349k 3.02
E Commerce China Dangdang 0.0 $1.6M 181k 9.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0M 77k 26.04
Eaton Vance Senior Income Trust (EVF) 0.0 $999.410000 139.00 7.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 59.00 16.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0k 108.00 9.26
Gold Resource Corporation (GORO) 0.0 $3.5k 1.1k 3.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.0k 72.00 13.89
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
iShares S&P Global 100 Index (IOO) 0.0 $39k 510.00 76.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $51k 626.00 81.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $308k 2.5k 123.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $26k 772.00 33.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $44k 2.0k 21.96
Market Vectors-Inter. Muni. Index 0.0 $101k 4.4k 23.15
PowerShares DB Energy Fund 0.0 $147k 9.8k 15.00
PowerShares DB Precious Metals 0.0 $50k 1.4k 36.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $56k 3.1k 18.12
Repros Therapeutics 0.0 $950k 119k 7.99
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $474k 19k 25.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 35.00 0.00
United States 12 Month Oil Fund (USL) 0.0 $277k 12k 22.90
Western Asset High Incm Fd I (HIX) 0.0 $2.0k 262.00 7.63
Youku 0.0 $0 145k 0.00
Zagg 0.0 $107k 13k 8.18
Navios Maritime Acquis Corp 0.0 $37k 13k 2.98
Ellington Financial 0.0 $36k 1.9k 18.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $11k 124.00 88.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $98k 1.3k 76.86
ARMOUR Residential REIT 0.0 $144k 49k 2.92
Tearlab Corp 0.0 $11k 11k 1.02
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.0k 100.00 20.00
MFS Multimarket Income Trust (MMT) 0.0 $2.0k 270.00 7.41
BlackRock MuniHoldings Fund (MHD) 0.0 $999.940000 34.00 29.41
First Trust ISE Revere Natural Gas 0.0 $123k 12k 10.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $0 1.00 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0k 77.00 12.99
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $103k 920.00 111.96
Market Vectors Steel 0.0 $0 821.00 0.00
MFS Intermediate High Income Fund (CIF) 0.0 $2.0k 900.00 2.22
Nuveen Municipal Advantage Fund 0.0 $0 13.00 0.00
PowerShares Aerospace & Defense 0.0 $45k 1.3k 36.00
PowerShares DB Oil Fund 0.0 $999.900000 55.00 18.18
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.3M 99k 23.00
Rare Element Res (REEMF) 0.0 $0 6.5k 0.00
Spdr S&p Bric 40 0.0 $42k 1.9k 22.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $891k 30k 30.00
SPDR Barclays Capital 1-3 Month T- 0.0 $840k 19k 45.00
Strategic Global Income Fund 0.0 $0 30.00 0.00
United States Gasoline Fund (UGA) 0.0 $3.0k 100.00 30.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $818k 10k 80.02
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 $1.0M 8.9k 113.05
Republic First Ban (FRBKQ) 0.0 $3.5k 922.00 3.81
Fidelity Southern Corporation 0.0 $8.7k 496.00 17.54
Penn West Energy Trust 0.0 $481k 481k 1.00
James Hardie Industries SE (JHX) 0.0 $1.0k 16.00 62.50
Stonegate Bk Ft Lauderdale 0.0 $8.8k 298.00 29.41
Greif (GEF.B) 0.0 $999.960000 12.00 83.33
SciQuest 0.0 $344k 22k 16.00
Fly Leasing 0.0 $1.0k 50.00 20.00
Gsi 0.0 $12k 910.00 13.46
Heritage Commerce (HTBK) 0.0 $5.3k 622.00 8.45
Triangle Petroleum Corporation 0.0 $85k 17k 5.00
Rockwell Medical Technologies 0.0 $2.1M 210k 10.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.4M 869k 1.57
Walker & Dunlop (WD) 0.0 $8.5k 541.00 15.62
WisdomTree Global Equity Income (DEW) 0.0 $44k 1.0k 44.00
JinkoSolar Holding (JKS) 0.0 $3.4M 136k 25.00
ProShares UltraShort Euro (EUO) 0.0 $4.2M 160k 26.00
Gain Capital Holdings 0.0 $7.0k 697.00 10.00
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 103.00 9.71
First Trust ISE Global Copper Index Fund 0.0 $2.0k 101.00 19.80
RigNet 0.0 $10k 357.00 29.27
Semgroup Corp cl a 0.0 $943k 12k 81.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $253k 2.9k 86.29
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $974k 11k 88.01
ProShares Ultra Gold (UGL) 0.0 $263k 6.9k 38.16
Pembina Pipeline Corp (PBA) 0.0 $7.8k 272.00 28.57
New York Mortgage Trust 0.0 $33k 4.5k 7.20
Threshold Pharmaceuticals 0.0 $65k 16k 4.12
John Hancock Tax Adva Glbl Share. Yld 0.0 $0 1.00 0.00
Special Opportunities Fund (SPE) 0.0 $1.0k 95.00 10.53
Crescent Point Energy Trust 0.0 $330k 15k 22.00
Visteon Corporation (VC) 0.0 $1.3M 14k 97.44
Numerex 0.0 $5.2k 442.00 11.76
Alliance Fiber Optic Products 0.0 $6.9k 381.00 18.18
Vermilion Energy (VET) 0.0 $1.5M 36k 42.49
Park Sterling Bk Charlott 0.0 $8.8k 1.3k 6.58
ProShares Ultra Basic Materials (UYM) 0.0 $792k 16k 48.33
Inventure Foods 0.0 $5.2k 461.00 11.32
Escalade (ESCA) 0.0 $5.2k 302.00 17.14
ProShares Short Dow30 0.0 $190k 8.3k 23.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.2M 28k 41.99
Sodastream International 0.0 $2.5M 126k 20.00
Swift Transportation Company 0.0 $876k 34k 26.00
Netlist (NLST) 0.0 $0 59.00 0.00
New Ireland Fund 0.0 $0 32.00 0.00
Oncothyreon 0.0 $32k 31k 1.01
Consumer Portfolio Services (CPSS) 0.0 $3.5k 634.00 5.48
Park City (TRAK) 0.0 $3.5k 288.00 12.12
Proshares Tr ftse xinh etf (XPP) 0.0 $1.9M 24k 77.91
Teucrium Commodity Tr corn (CORN) 0.0 $338k 14k 24.00
Uni-Pixel 0.0 $266k 37k 7.20
Glu Mobile 0.0 $279k 56k 4.98
Blueknight Energy Partners 0.0 $2.6M 370k 7.01
First Trust S&P REIT Index Fund (FRI) 0.0 $12k 540.00 22.22
FutureFuel (FF) 0.0 $7.0k 649.00 10.81
WisdomTree Investments (WT) 0.0 $2.0M 93k 21.00
Tekmira Pharmaceuticals Corporation 0.0 $593k 35k 17.02
Comerica Inc *w exp 11/14/201 0.0 $2.0k 100.00 20.00
Patrick Industries (PATK) 0.0 $16k 245.00 64.29
Hologic Inc frnt 2.000%12/1 0.0 $1.6M 1.1M 1.47
IGI Laboratories 0.0 $7.0k 959.00 7.27
PhotoMedex 0.0 $0 149k 0.00
Raptor Pharmaceutical 0.0 $32k 3.2k 10.11
NewBridge Ban 0.0 $8.7k 1.0k 8.62
AtriCure (ATRC) 0.0 $17k 826.00 21.05
Clearfield (CLFD) 0.0 $5.2k 346.00 15.00
Gaming Partners International 0.0 $0 26.00 0.00
Independent Bank Corporation (IBCP) 0.0 $3.0k 293.00 10.24
Nathan's Famous (NATH) 0.0 $135k 2.5k 54.18
QuickLogic Corporation 0.0 $1.7k 1.6k 1.06
Sapiens Intl Corp N V 0.0 $5.2k 744.00 6.98
Ascena Retail 0.0 $2.3M 161k 14.00
shares First Bancorp P R (FBP) 0.0 $19k 3.1k 6.11
MiMedx (MDXG) 0.0 $34k 3.4k 10.11
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $387k 7.3k 52.86
SPDR S&P International Financl Sec 0.0 $50k 2.4k 21.05
Convergys Corp sdcv 5.750% 9/1 0.0 $617k 295k 2.09
Procera Networks 0.0 $5.2k 620.00 8.45
Pengrowth Energy Corp 0.0 $36k 18k 2.00
Baytex Energy Corp (BTE) 0.0 $905k 61k 14.75
Telus Ord (TU) 0.0 $73k 2.3k 31.91
Mesa Royalty Trust (MTR) 0.0 $2.0k 74.00 27.03
CECO Environmental (CECO) 0.0 $7.0k 635.00 10.96
BNC Ban 0.0 $10k 600.00 17.39
General Finance Corporation 0.0 $3.5k 332.00 10.53
Moog (MOG.B) 0.0 $10k 130.00 76.92
Navistar Intl Corp pfd sr d conv 0.0 $999.600000 140.00 7.14
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $27k 1.9k 13.88
Old Line Bancshares 0.0 $3.5k 247.00 14.29
Pernix Therapeutics Holdings 0.0 $14k 1.4k 10.35
Powershares Etf Trust dyna buybk ach 0.0 $760k 16k 49.03
Proshares Tr pshs ult scap600 (SAA) 0.0 $44k 359.00 122.56
Proshares Tr pshs ult semicdt (USD) 0.0 $27k 300.00 90.00
Hawaiian Telcom Holdco 0.0 $17k 641.00 25.69
Spdr Series Trust nuvn br ny muni 0.0 $21k 909.00 23.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $632k 9.6k 66.04
First Business Financial Services (FBIZ) 0.0 $5.1k 120.00 42.86
Vringo 0.0 $0 75k 0.00
ChipMOS Technology Bermuda 0.0 $659k 27k 24.03
State Street Bank Financial 0.0 $23k 1.1k 21.49
Handy and Harman 0.0 $5.2k 121.00 42.86
U.s. Concrete Inc Cmn 0.0 $125k 3.8k 32.65
Alamos Gold 0.0 $7.0k 1.3k 5.38
Rydex Etf Trust equity 0.0 $377k 8.6k 43.99
B2gold Corp (BTG) 0.0 $0 411.00 0.00
Rio Alto Mng 0.0 $1.7M 834k 2.00
Cooper Standard Holdings (CPS) 0.0 $167k 2.8k 59.57
American Intl Group 0.0 $0 133.00 0.00
Black Diamond 0.0 $6.9k 691.00 10.00
Insmed (INSM) 0.0 $45k 2.3k 19.66
Huntington Ingalls Inds (HII) 0.0 $454k 3.1k 144.74
Ann 0.0 $2.1M 52k 41.02
Insperity (NSP) 0.0 $185k 3.6k 51.91
Intl Fcstone 0.0 $14k 463.00 30.19
Materion Corporation (MTRN) 0.0 $23k 619.00 36.62
Ints Intl 0.0 $34k 3.4k 9.99
Magnachip Semiconductor Corp (MX) 0.0 $1.5M 303k 5.01
Pacira Pharmaceuticals (PCRX) 0.0 $504k 5.7k 88.00
Diana Containerships 0.0 $0 53.00 0.00
Sunesis Pharmaceuticals 0.0 $174k 87k 2.00
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 219.00 22.83
American Assets Trust Inc reit (AAT) 0.0 $1.2M 29k 42.99
Synergy Res Corp 0.0 $1.1M 103k 11.00
Servicesource 0.0 $2.3M 777k 3.00
Medley Capital Corporation 0.0 $1.2M 136k 9.00
Bankunited (BKU) 0.0 $1.8M 57k 32.00
Health Care Reit Pfd I 6.5% 0.0 $3.0k 49.00 61.22
Hanwha Solarone 0.0 $0 61.00 0.00
Gevo 0.0 $0 188k 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.5M 420k 6.00
Endocyte 0.0 $145k 17k 8.33
Old Republic Intl Corp note 0.0 $42k 36k 1.17
Summit Hotel Properties (INN) 0.0 $2.5M 179k 14.00
Citigroup Inc Com Us cmn 0.0 $0 114k 0.00
Vitesse Semiconductor Corporate 0.0 $8.7k 1.7k 5.24
Cornerstone Ondemand 0.0 $47k 1.7k 27.89
Tornier Nv 0.0 $1.9M 74k 26.23
Acelrx Pharmaceuticals 0.0 $11k 4.8k 2.29
Adecoagro S A (AGRO) 0.0 $32k 3.2k 10.00
Citigroup Inc *w exp 10/28/201 0.0 $0 204k 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 3.00 0.00
Interxion Holding 0.0 $2.4M 78k 30.77
Fortuna Silver Mines 0.0 $17k 5.5k 3.09
Fairpoint Communications 0.0 $11k 621.00 16.90
Peoples Financial Services Corp (PFIS) 0.0 $11k 227.00 46.15
D Fluidigm Corp Del (LAB) 0.0 $35k 840.00 41.67
INC/TN shares Miller Energy 0.0 $0 895.00 0.00
Rait Financial Trust - Putable At 100 conv bond 0.0 $1.8M 1.5M 1.18
Universal American 0.0 $45k 4.7k 9.52
Hampton Roads Bankshares Inc C 0.0 $1.7k 1.0k 1.72
Aurico Gold 0.0 $0 4.2k 0.00
Air Lease Corp (AL) 0.0 $915k 25k 37.03
Ampio Pharmaceuticals 0.0 $1.2M 158k 7.45
Banner Corp (BANR) 0.0 $137k 2.7k 50.00
Gnc Holdings Inc Cl A 0.0 $1.2M 24k 49.01
Interactive Intelligence Group 0.0 $21k 505.00 41.38
Kosmos Energy 0.0 $89k 13k 6.99
Rlj Lodging Trust (RLJ) 0.0 $3.2M 103k 31.11
Rpx Corp 0.0 $23k 1.6k 14.21
Solazyme 0.0 $40k 18k 2.19
Spirit Airlines (SAVE) 0.0 $4.1M 53k 77.00
Stag Industrial (STAG) 0.0 $2.7M 117k 23.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $197k 11k 17.44
Xo Group 0.0 $14k 810.00 17.20
Arcos Dorados Holdings (ARCO) 0.0 $272k 68k 4.00
Progressive Waste Solutions 0.0 $3.0k 100.00 30.00
Netqin Mobile 0.0 $691k 230k 3.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 37k 77.01
Ellie Mae 0.0 $3.5M 63k 54.99
Wendy's/arby's Group (WEN) 0.0 $1.2M 118k 10.00
General Mtrs Co *w exp 07/10/201 0.0 $132k 4.9k 26.94
General Mtrs Co *w exp 07/10/201 0.0 $93k 4.9k 19.01
Ishares High Dividend Equity F (HDV) 0.0 $561k 7.6k 73.97
Renren Inc- 0.0 $113k 57k 1.98
Thermon Group Holdings (THR) 0.0 $3.0M 125k 24.01
Sagent Pharmaceuticals 0.0 $26k 1.1k 23.75
Plug Power (PLUG) 0.0 $716k 358k 2.00
Boingo Wireless 0.0 $45k 6.4k 7.03
Mattersight Corp 0.0 $51k 8.8k 5.80
Magicjack Vocaltec 0.0 $273k 46k 5.98
Golar Lng Partners Lp unit 0.0 $2.6M 98k 26.00
Cvr Partners Lp unit 0.0 $8.0k 600.00 13.33
21vianet Group (VNET) 0.0 $1.1M 65k 16.99
Brookdale Senior Living note 0.0 $112k 81k 1.38
New Mountain Finance Corp (NMFC) 0.0 $1.0k 86.00 11.63
Gsv Cap Corp 0.0 $54k 6.0k 8.97
Bankrate 0.0 $23k 2.0k 11.21
Nuvasive Inc. conv 0.0 $384k 310k 1.24
Preferred Bank, Los Angeles (PFBC) 0.0 $25k 950.00 26.25
Homeaway 0.0 $2.9M 96k 30.02
Global Eagle Acquisition Cor 0.0 $310k 24k 12.86
Trust Spanish (SBSAA) 0.0 $322k 81k 4.00
Pendrell Corp 0.0 $5.2k 4.9k 1.06
First Connecticut 0.0 $7.0k 482.00 14.55
Cadence Design Sys Cvt 2.625 6 convert 0.0 $564k 232k 2.43
Cifc Corp not on list 0.0 $1.7k 182.00 9.52
Cys Investments 0.0 $268k 34k 7.90
Kemper Corp Del (KMPR) 0.0 $475k 12k 38.67
Ag Mtg Invt Tr 0.0 $22k 1.2k 18.37
Francescas Hldgs Corp 0.0 $626k 37k 17.04
Alkermes (ALKS) 0.0 $2.1M 35k 60.00
Csr 0.0 $3.0k 62.00 48.39
Real Networks 0.0 $3.5k 694.00 5.00
Chart Industries 2% conv 0.0 $581k 605k 0.96
Ishares Tr fltg rate nt (FLOT) 0.0 $750k 15k 49.95
Tangoe 0.0 $119k 8.8k 13.53
Chefs Whse (CHEF) 0.0 $89k 4.0k 22.44
American Capital Mortgage In 0.0 $315k 19k 17.05
Apollo Residential Mortgage 0.0 $20k 1.5k 13.89
Carbonite 0.0 $7.0k 532.00 13.11
Skullcandy 0.0 $30k 2.6k 11.26
Suncoke Energy (SXC) 0.0 $319k 23k 13.80
Tim Participacoes Sa- 0.0 $44k 2.8k 15.90
Wesco Aircraft Holdings 0.0 $68k 4.5k 15.26
Galena Biopharma 0.0 $3.9k 4.0k 0.98
American Midstream Partners Lp us equity 0.0 $1.8M 114k 16.02
Telefonica Brasil Sa 0.0 $0 145k 0.00
Ocean Rig Udw 0.0 $0 16k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $80k 1.7k 45.71
Proshares Tr 0.0 $401k 37k 10.97
Itt 0.0 $1.0M 27k 39.23
Brookfield Global Listed 0.0 $999.680000 64.00 15.62
Agenus 0.0 $8.7k 1.9k 4.67
Ntelos Holdings 0.0 $1.7k 512.00 3.39
Aegion 0.0 $35k 1.9k 18.00
Direxion Shs Exch Trd 0.0 $3.0M 130k 22.99
Profire Energy (PFIE) 0.0 $0 432.00 0.00
Xylem (XYL) 0.0 $2.9M 82k 35.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 14k 80.88
Moneygram International 0.0 $6.9k 889.00 7.77
Voxx International Corporation (VOXX) 0.0 $5.3k 580.00 9.09
Bbcn Ban 0.0 $220k 16k 13.87
Acadia Healthcare (ACHC) 0.0 $2.9M 40k 71.00
Angie's List 0.0 $186k 35k 5.30
Clovis Oncology 0.0 $141k 1.9k 73.56
Genie Energy Ltd-b cl b (GNE) 0.0 $0 6.00 0.00
Imperva 0.0 $475k 11k 42.26
Invensense 0.0 $3.3M 219k 15.01
Jive Software 0.0 $613k 123k 5.00
Lumos Networks 0.0 $8.7k 571.00 15.15
Manning & Napier Inc cl a 0.0 $5.2k 409.00 12.77
Mattress Firm Holding 0.0 $31k 452.00 69.23
Ubiquiti Networks 0.0 $3.1M 107k 29.02
Zeltiq Aesthetics 0.0 $26k 873.00 30.00
Gazit Globe (GZTGF) 0.0 $9.0k 750.00 12.00
Wpx Energy 0.0 $2.5M 251k 10.00
Cutwater Select Income 0.0 $4.0k 200.00 20.00
Nortek 0.0 $349k 4.0k 88.12
On Semiconductor Corp note 2.625%12/1 0.0 $192k 150k 1.28
Hanmi Financial (HAFC) 0.0 $198k 9.1k 21.82
Neonode 0.0 $5.0k 1.6k 3.12
Zynga 0.0 $2.4M 1.2M 2.00
Sanchez Energy Corp C ommon stocks 0.0 $467k 36k 13.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 10k 188.68
Telephone And Data Systems (TDS) 0.0 $1.2M 49k 24.00
Enduro Royalty Trust 0.0 $999.000000 300.00 3.33
Direxion Shs Etf Tr Daily 20+ 0.0 $1.9M 73k 26.04
Empire Resorts 0.0 $1.7k 454.00 3.85
Synergy Pharmaceuticals 0.0 $1.3M 322k 3.99
Palmetto Bancshares 0.0 $3.5k 138.00 25.00
Pacific Drilling Sa 0.0 $68k 23k 2.99
Neoprobe 0.0 $20k 19k 1.04
Lrr Energy 0.0 $323k 54k 6.00
Arrowhead Research 0.0 $60k 10k 6.00
Memorial Prodtn Partners 0.0 $3.5M 217k 16.00
Rose Rock Midstream 0.0 $4.3M 91k 47.06
United Fire & Casualty (UFCS) 0.0 $70k 2.3k 30.76
XOMA CORP Common equity shares 0.0 $34k 11k 3.03
2060000 Power Solutions International (PSIX) 0.0 $8.6k 138.00 62.50
Bonanza Creek Energy 0.0 $464k 21k 22.64
Halcon Resources 0.0 $341k 341k 1.00
Spdr Ser Tr cmn (FLRN) 0.0 $5.0k 150.00 33.33
Vertex Energy (VTNR) 0.0 $1.7k 408.00 4.17
Post Holdings Inc Common (POST) 0.0 $1.0M 22k 46.07
Rouse Pptys 0.0 $986k 53k 18.75
Spdr Short-term High Yield mf (SJNK) 0.0 $51k 1.8k 28.76
Av Homes 0.0 $5.2k 345.00 15.00
Emcore Corp 0.0 $4.0k 700.00 5.71
Matador Resources (MTDR) 0.0 $1.3M 62k 20.62
M/a (MTSI) 0.0 $428k 12k 37.21
Allison Transmission Hldngs I (ALSN) 0.0 $87k 2.8k 31.00
Atlas Resource Partners 0.0 $0 70k 0.00
Bazaarvoice 0.0 $6.9k 1.5k 4.57
Caesars Entertainment 0.0 $3.9M 390k 10.00
Cempra 0.0 $2.9M 85k 34.56
Guidewire Software (GWRE) 0.0 $279k 5.3k 52.36
Helix Energy Solutions note 0.0 $1.5M 1.5M 0.99
Homestreet (HMST) 0.0 $12k 665.00 18.42
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 109.79
Proto Labs (PRLB) 0.0 $560k 8.2k 68.49
Roundy's 0.0 $5.2k 1.2k 4.38
Verastem 0.0 $17k 1.7k 10.52
Avg Technologies 0.0 $23k 1.0k 21.67
Webmd Health Conv Sr Notes conv 0.0 $152k 150k 1.01
Brightcove (BCOV) 0.0 $7.0k 966.00 7.21
Renewable Energy 0.0 $8.6k 1.0k 8.26
Hologic Inc cnv 0.0 $804k 654k 1.23
Phh Corp cnv 0.0 $489k 248k 1.97
Rexnord 0.0 $1.3M 50k 25.94
Vocera Communications 0.0 $7.0k 679.00 10.26
Regional Management (RM) 0.0 $5.1k 326.00 15.79
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 60k 23.62
Apollo Invt Corp note 5.750% 1/1 0.0 $698k 691k 1.01
Chemocentryx 0.0 $6.1k 1.0k 5.98
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 100.00 40.00
Epam Systems (EPAM) 0.0 $65k 1.1k 60.66
Millennial Media 0.0 $454k 450k 1.01
Aar Corp 2.25% conv 0.0 $158k 150k 1.05
Interdigital Inc 2.5% conv 0.0 $150k 140k 1.07
Mentor Graphics 4% 2031 conv 0.0 $696k 561k 1.24
Wabash National Corp 3.375 '18 conv 0.0 $9.0k 7.0k 1.29
4068594 Enphase Energy (ENPH) 0.0 $6.9k 553.00 12.50
Retail Properties Of America 0.0 $3.0M 196k 15.54
Rowan Companies 0.0 $2.1M 126k 16.98
Cemex Sab De Cv conv bnd 0.0 $1.1M 930k 1.18
Kinder Morgan Inc/delaware Wts 0.0 $6.4k 1.7k 3.84
Hudson Global 0.0 $9.8k 5.1k 1.92
Cui Global 0.0 $3.5k 619.00 5.63
Merrimack Pharmaceuticals In 0.0 $1.5M 135k 11.00
Gaslog 0.0 $24k 1.3k 19.31
Popular (BPOP) 0.0 $1.6M 47k 33.99
Proshares Tr Ultrashort Dow30 Newetf 0.0 $360k 17k 21.33
Pdc Energy 0.0 $63k 1.2k 53.02
Ingredion Incorporated (INGR) 0.0 $2.1M 28k 77.00
Resolute Fst Prods In 0.0 $33k 2.0k 16.89
Novacopper 0.0 $0 1.3k 0.00
Fiesta Restaurant 0.0 $49k 804.00 60.87
Interface (TILE) 0.0 $40k 2.0k 20.09
Royal Gold Inc conv 0.0 $2.3M 2.2M 1.02
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $3.4M 34k 100.00
Everbank Finl 0.0 $263k 15k 17.79
Unwired Planet 0.0 $0 2.8k 0.00
Blucora 0.0 $2.7M 204k 13.00
Lpl Financial Holdings (LPLA) 0.0 $1.7M 40k 43.00
Matson (MATX) 0.0 $54k 1.3k 41.89
Proofpoint 0.0 $66k 1.1k 58.27
Galectin Therapeutics (GALT) 0.0 $1.8k 574.00 3.08
Lam Research Corp note 0.500% 5/1 0.0 $2.8M 2.4M 1.20
Cytrx 0.0 $5.2k 1.7k 3.05
D Tumi Holdings 0.0 $88k 3.6k 24.19
Infoblox 0.0 $2.5M 107k 22.99
Wageworks 0.0 $56k 1.1k 52.89
Oaktree Cap 0.0 $3.0M 59k 51.04
Carlyle Group 0.0 $881k 33k 27.01
stock 0.0 $1.7k 227.00 7.69
Audience 0.0 $13k 3.1k 4.26
Supernus Pharmaceuticals (SUPN) 0.0 $166k 15k 11.35
Mrc Global Inc cmn (MRC) 0.0 $0 7.00 0.00
Western Asset Mortgage cmn 0.0 $104k 6.9k 15.04
Alexander & Baldwin (ALEX) 0.0 $633k 15k 42.84
Ares Coml Real Estate (ACRE) 0.0 $15k 1.2k 12.00
Forum Energy Technolo 0.0 $35k 1.8k 19.34
Midstates Pete 0.0 $0 1.2k 0.00
Tillys (TLYS) 0.0 $5.2k 320.00 16.22
Proshares Tr Ii 0.0 $1.9M 19k 100.00
Sandridge Mississippian Tr I 0.0 $0 101.00 0.00
Tcp Capital 0.0 $32k 2.0k 16.00
Tronox 0.0 $294k 15k 19.98
Pioneer Energy Services 0.0 $312k 63k 4.95
Servicenow (NOW) 0.0 $991k 14k 71.43
Webmd Health Corp note 0.0 $725k 725k 1.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.2M 189k 22.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $49k 1.5k 32.48
Ericson Air-crane 0.0 $0 178.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.0k 1.4k 2.92
Tesaro 0.0 $49k 854.00 56.80
Puma Biotechnology (PBYI) 0.0 $4.0M 17k 236.03
United Technol conv prf 0.0 $12k 200.00 60.00
Integra Lifesciences Holdings conv bnd 0.0 $1.4M 1.2M 1.18
Customers Ban (CUBI) 0.0 $19k 767.00 25.00
Dht Holdings (DHT) 0.0 $43k 7.3k 5.98
Sarepta Therapeutics (SRPT) 0.0 $28k 2.2k 13.04
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $291k 272k 1.07
Electronic Arts Inc conv 0.0 $1.6M 844k 1.85
Forest City Enterprises conv 0.0 $169k 135k 1.25
Gentherm (THRM) 0.0 $52k 1.1k 49.59
National Bank Hldgsk (NBHC) 0.0 $19k 1.0k 18.33
Turquoisehillres 0.0 $823k 274k 3.00
Libertyinteractivecorp lbtventcoma 0.0 $1.4M 32k 42.35
Five Below (FIVE) 0.0 $1.4M 39k 35.02
Kingsway Finl Svcs (KFS) 0.0 $1.0k 113.00 8.85
Accuray Inc Del note 3.750% 8/0 0.0 $2.1M 1.9M 1.10
Bloomin Brands (BLMN) 0.0 $1.2M 52k 22.67
Chuys Hldgs (CHUY) 0.0 $10k 495.00 21.05
Del Friscos Restaurant 0.0 $14k 713.00 19.51
Globus Med Inc cl a (GMED) 0.0 $49k 2.0k 24.58
Hometrust Bancshares (HTBI) 0.0 $8.8k 622.00 14.08
Natural Grocers By Vitamin C (NGVC) 0.0 $7.0k 270.00 25.81
Performant Finl (PFMT) 0.0 $3.5k 897.00 3.88
Phoenix Cos 0.0 $8.7k 173.00 50.00
Tile Shop Hldgs (TTSH) 0.0 $262k 21k 12.35
Manchester Utd Plc New Ord Cl (MANU) 0.0 $347k 23k 15.01
Grupo Fin Santander adr b 0.0 $177k 18k 10.00
Lan Airlines Sa- (LTMAY) 0.0 $0 67k 0.00
Bbx Capital Corp-a cl a 0.0 $2.0k 102.00 19.61
Federated National Holding C 0.0 $12k 411.00 29.79
Photronics Inc note 0.0 $57k 55k 1.04
Standard Pacific Corp cnv 0.0 $3.3M 2.7M 1.23
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.3M 155k 21.00
Capit Bk Fin A 0.0 $19k 688.00 27.85
Cu Bancorp Calif 0.0 $6.9k 303.00 22.86
Hyperion Therapeutics 0.0 $129k 2.9k 45.22
Geospace Technologies (GEOS) 0.0 $135k 7.6k 17.78
Wright Express (WEX) 0.0 $809k 7.6k 106.98
Beazer Homes Usa (BZH) 0.0 $971k 57k 17.00
Emerald Oil 0.0 $0 2.4k 0.00
Flagstar Ban 0.0 $70k 4.9k 14.29
Tower Semiconductor (TSEM) 0.0 $1.7M 106k 16.00
Unknown 0.0 $1.5M 44k 35.00
Summit Midstream Partners 0.0 $2.8M 86k 31.89
Xpo Logistics note 4.5% 10/1 0.0 $103k 37k 2.78
Hyster Yale Materials Handling (HY) 0.0 $103k 1.4k 74.29
Qualys (QLYS) 0.0 $28k 602.00 46.38
ARC GROUP Worldwide (RMTO) 0.0 $0 89.00 0.00
Attunity 0.0 $69k 6.9k 9.93
Dynegy 0.0 $964k 31k 30.97
Linn 0.0 $0 393k 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $161k 6.7k 24.09
Israel Chemicals 0.0 $1.1M 189k 6.06
Sanmina (SANM) 0.0 $1.4M 55k 26.32
Wpp Plc- (WPP) 0.0 $795k 7.3k 109.38
Prothena (PRTA) 0.0 $736k 19k 38.00
Sears Canada (SRSCQ) 0.0 $12k 1.3k 8.87
Altisource Residential Corp cl b 0.0 $538k 27k 19.93
Berry Plastics (BERY) 0.0 $98k 2.7k 36.25
Dynegy Inc New Del *w exp 99/99/999 0.0 $6.0k 1.4k 4.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.1M 126k 8.82
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.0M 11k 98.15
Stillwater Mng Co note 1.750%10/1 0.0 $857k 752k 1.14
Comverse 0.0 $12k 678.00 17.95
Altisource Asset Management 0.0 $8.6k 43.00 200.00
Fleetmatics 0.0 $54k 1.2k 43.31
Realogy Hldgs (HOUS) 0.0 $0 14k 0.00
Ruckus Wireless 0.0 $88k 7.4k 11.87
Diamondback Energy (FANG) 0.0 $101k 1.3k 76.32
Smart Balance 0.0 $16k 1.8k 8.57
Northwest Biotherapeutics In (NWBO) 0.0 $9.2k 1.2k 7.46
Sears Hometown and Outlet Stores 0.0 $1.6k 390.00 4.13
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.2M 1.1M 1.10
Nuance Communications Inc note 2.750%11/0 0.0 $530k 535k 0.99
Starz - Liberty Capital 0.0 $1.2M 35k 34.05
Alon Usa Partners Lp ut ltdpart int 0.0 $999.700000 65.00 15.38
Corenergy Infrastructure Tr 0.0 $12k 2.0k 6.21
Delek Logistics Partners (DKL) 0.0 $362k 8.4k 43.00
Javelin Mtg Invt 0.0 $999.750000 155.00 6.45
Pbf Energy Inc cl a (PBF) 0.0 $166k 4.6k 36.36
Seadrill Partners 0.0 $1.3M 119k 11.04
Silver Bay Rlty Tr 0.0 $1.9M 121k 15.90
Biota Pharmaceuticals 0.0 $0 103.00 0.00
China Bak Battery 0.0 $14k 4.9k 2.86
Intercept Pharmaceuticals In 0.0 $2.9M 10k 282.00
Kythera Biopharmaceuticals I 0.0 $437k 8.7k 50.14
Liberty Media 0.0 $1.6M 42k 38.03
United Ins Hldgs (ACIC) 0.0 $11k 497.00 21.05
Arc Document Solutions (ARC) 0.0 $12k 1.3k 9.04
Northfield Bancorp (NFBK) 0.0 $40k 4.0k 10.00
Ptc (PTC) 0.0 $501k 14k 35.88
Regulus Therapeutics 0.0 $16k 1.0k 15.68
Revolution Lighting Tech 0.0 $1.7k 1.1k 1.59
Proshares Tr 0.0 $12k 400.00 30.00
Accelr8 Technology 0.0 $16k 681.00 23.08
Walter Invt Mgmt Corp note 0.0 $1.9M 2.5M 0.77
Organovo Holdings 0.0 $8.2k 3.0k 2.70
Ishares Inc msci india index (INDA) 0.0 $1.6M 51k 31.01
Alliance Imaging 0.0 $3.5k 150.00 23.53
Washingtonfirst Bankshares, In c 0.0 $0 30.00 0.00
Granite Real Estate (GRP.U) 0.0 $1.2M 35k 34.00
Destination Xl (DXLG) 0.0 $3.5k 1.0k 3.36
Boise Cascade (BCC) 0.0 $44k 1.2k 36.76
Cyrusone 0.0 $340k 11k 31.04
Enanta Pharmaceuticals (ENTA) 0.0 $22k 739.00 29.65
Model N (MODN) 0.0 $6.9k 581.00 11.94
Sibanye Gold 0.0 $10k 1.2k 8.88
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $628k 42k 15.01
Artisan Partners (APAM) 0.0 $52k 1.1k 45.30
Priceline.com debt 1.000% 3/1 0.0 $1.3M 946k 1.33
Exone 0.0 $444k 34k 12.99
Era 0.0 $13k 668.00 19.66
Tribune Co New Cl A 0.0 $122k 2.1k 58.25
Fbr & Co 0.0 $2.0k 96.00 20.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $46k 899.00 50.94
Xoom 0.0 $12k 927.00 13.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $572k 11k 53.96
Usa Compression Partners (USAC) 0.0 $950k 48k 20.00
Mgic Investment Corp note 0.0 $288k 197k 1.46
Radian Group Inc note 0.0 $152k 95k 1.60
Starwood Property Trust note 0.0 $326k 299k 1.09
Zais Financial 0.0 $26k 1.6k 16.78
Cvr Refng 0.0 $2.6M 121k 21.51
Arris 0.0 $2.3M 82k 27.98
Arcc 4 7/8 03/15/17 0.0 $3.5M 3.3M 1.04
Holx 2 12/15/43 0.0 $314k 268k 1.17
Icon 2 1/2 06/01/16 0.0 $3.0M 2.6M 1.17
Rwt 4 5/8 04/15/18 0.0 $153k 153k 1.00
Thrx 2 1/8 01/15/23 0.0 $185k 220k 0.84
X 2 3/4 04/01/19 0.0 $2.8M 2.3M 1.20
Suncoke Energy Partners 0.0 $1.1M 52k 21.00
Atlas Financial Holdings 0.0 $5.2k 347.00 15.00
Pinnacle Foods Inc De 0.0 $300k 7.5k 39.91
Silver Spring Networks 0.0 $8.7k 1.1k 8.17
West 0.0 $822k 25k 32.80
Emerging Markets Bear 3x 0.0 $653k 20k 32.96
Financial Bear 3x 0.0 $542k 45k 12.00
D Stemline Therapeutics 0.0 $6.9k 451.00 15.38
Ofg Ban (OFG) 0.0 $21k 1.4k 15.02
Dominion Diamond Corp foreign 0.0 $1.0k 70.00 14.29
Orchid Is Cap 0.0 $1.0k 112.00 8.93
Ship Finance International sr cv nt 0.0 $1.1M 1.1M 0.99
Marin Software 0.0 $5.2k 793.00 6.59
Charter Fin. 0.0 $5.3k 509.00 10.34
Tetraphase Pharmaceuticals 0.0 $402k 11k 35.94
22nd Centy 0.0 $0 1.4k 0.00
Barclays Bk Plc fund (ATMP) 0.0 $453k 16k 29.02
Five Oaks Investment 0.0 $1.0k 146.00 6.85
Cst Brands 0.0 $1.5M 34k 42.97
Epizyme 0.0 $17k 890.00 18.68
Hci (HCI) 0.0 $12k 265.00 45.16
Jamba 0.0 $6.9k 520.00 13.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $17k 695.00 24.46
Rally Software Development 0.0 $64k 4.5k 13.95
Hannon Armstrong (HASI) 0.0 $20k 1.1k 17.58
Pacific Ethanol 0.0 $2.1M 213k 10.00
National Bk Greece S A spn adr rep 1 sh 0.0 $496k 496k 1.00
Insys Therapeutics 0.0 $43k 748.00 57.69
Chambers Str Pptys 0.0 $1.3M 185k 7.12
Proshares Tr Ii vix strmfut etf 0.0 $496k 29k 17.32
Lyon William Homes cl a 0.0 $142k 5.4k 26.23
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0M 883k 1.15
Coeur Mng Inc *w exp 04/16/201 0.0 $0 4.7k 0.00
Dex Media 0.0 $47k 12k 3.96
Titan Machy Inc note 3.750% 5/0 0.0 $134k 194k 0.69
Gigamon 0.0 $16k 730.00 21.43
Cgg Sponsored Adr foreign equities 0.0 $12k 2.5k 4.94
Trade Str Residential 0.0 $3.5k 563.00 6.15
Armada Hoffler Pptys (AHH) 0.0 $10k 1.1k 9.30
Seaworld Entertainment (PRKS) 0.0 $671k 35k 18.97
Kamada Ord Ils1.00 (KMDA) 0.0 $213k 53k 3.99
Tg Therapeutics (TGTX) 0.0 $88k 5.9k 14.93
News (NWSA) 0.0 $3.4M 213k 15.83
News Corp Class B cos (NWS) 0.0 $0 25.00 0.00
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $2.0k 59.00 33.90
Blackhawk Network Hldgs Inc cl a 0.0 $56k 1.6k 35.36
Yadkin Finl Corp 0.0 $12k 611.00 20.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $3.7M 2.8M 1.31
Noodles & Co (NDLS) 0.0 $217k 14k 15.38
Taylor Morrison Hom (TMHC) 0.0 $0 29.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 24k 49.00
Hd Supply 0.0 $1.0M 33k 31.05
Banc Of California (BANC) 0.0 $13k 1.1k 12.33
Coty Inc Cl A (COTY) 0.0 $2.1M 88k 24.00
Evertec (EVTC) 0.0 $42k 2.0k 21.24
American Residential Pptys I 0.0 $1.7M 101k 17.00
Constellium Holdco B V cl a 0.0 $999.960000 26.00 38.46
Knot Offshore Partners (KNOP) 0.0 $1.9M 80k 23.98
Gw Pharmaceuticals Plc ads 0.0 $9.0k 104.00 86.54
Hemisphere Media 0.0 $3.4k 257.00 13.33
Fairway Group Holdings 0.0 $3.3k 600.00 5.51
Textura 0.0 $16k 559.00 28.12
Guaranty Bancorp Del 0.0 $7.0k 439.00 16.00
Dominion Res Inc Va unit 04/01/2013 0.0 $2.8M 50k 55.98
Global Brass & Coppr Hldgs I 0.0 $49k 3.0k 16.00
National Resh Corp cl a (NRC) 0.0 $3.5k 303.00 11.43
Tristate Capital Hldgs 0.0 $7.0k 663.00 10.53
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $174k 3.1k 56.06
Esperion Therapeutics (ESPR) 0.0 $1.9M 21k 92.00
Therapeuticsmd 0.0 $21k 3.6k 5.87
Cyan 0.0 $1.8k 822.00 2.13
Portola Pharmaceuticals 0.0 $68k 1.8k 37.20
Intelsat Sa 0.0 $10k 862.00 11.74
Channeladvisor 0.0 $315k 26k 12.12
Tremor Video 0.0 $1.8k 1.0k 1.68
Ply Gem Holdings 0.0 $119k 8.5k 14.00
Servisfirst Bancshares (SFBS) 0.0 $1.8k 54.00 33.33
Cytokinetics (CYTK) 0.0 $36k 4.4k 8.33
Ellington Residential Mortga reit (EARN) 0.0 $0 97.00 0.00
First Nbc Bank Holding 0.0 $14k 451.00 30.77
Independent Bank (IBTX) 0.0 $10k 278.00 37.50
Marketo 0.0 $83k 3.3k 24.92
Ovascience 0.0 $25k 715.00 34.34
Pennymac Financial Service A 0.0 $3.0k 172.00 17.44
Inteliquent 0.0 $130k 8.7k 14.97
Nanostring Technologies (NSTGQ) 0.0 $3.5k 304.00 11.43
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.7k 172.00 10.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $424k 446k 0.95
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $2.2M 2.5M 0.90
Prospect Capital Corporati mtnf 5.375% 0.0 $2.7M 2.7M 1.01
Voltari 0.0 $1.0k 1.4k 0.70
Aratana Therapeutics 0.0 $20k 1.3k 15.86
Direxion Shs Etf Tr dly tecbearx 0.0 $24k 2.4k 10.00
Bioamber 0.0 $1.0k 100.00 10.00
Rcs Cap 0.0 $3.4k 291.00 11.76
Bluebird Bio (BLUE) 0.0 $190k 1.6k 120.17
Biotelemetry 0.0 $6.7k 835.00 8.05
Spirit Realty reit 0.0 $3.9M 329k 12.00
Kcg Holdings Inc Cl A 0.0 $2.5M 206k 12.06
Neostem 0.0 $1.8k 766.00 2.33
Communityone Ban 0.0 $3.5k 343.00 10.26
Weyerhaeuser C conv prf 0.0 $419k 7.8k 54.03
Ptc Therapeutics I (PTCT) 0.0 $3.3M 54k 60.12
Bioamber Inc wrt 0.0 $0 309.00 0.00
Luxoft Holding Inc cmn 0.0 $262k 5.1k 51.04
Masonite International 0.0 $62k 930.00 67.03
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $21k 850.00 24.39
Acceleron Pharma 0.0 $28k 729.00 38.61
Cvent 0.0 $359k 13k 28.05
Murphy Usa (MUSA) 0.0 $736k 11k 67.80
Control4 0.0 $3.5k 347.00 10.00
Dean Foods Company 0.0 $894k 56k 16.01
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.3M 68k 18.98
Al Us conv 0.0 $1.1M 749k 1.43
Hos Us conv 0.0 $1.1M 1.5M 0.75
Diamond Resorts International 0.0 $35k 1.1k 32.79
Sesa Sterlite Limted 0.0 $40k 3.1k 12.99
Retailmenot 0.0 $2.6M 135k 19.05
Leidos Holdings (LDOS) 0.0 $604k 15k 40.97
Science App Int'l (SAIC) 0.0 $398k 7.9k 50.58
Direxion Shs Etf Tr daily gold miner 0.0 $2.9M 327k 9.00
Nrg Yield 0.0 $2.8M 57k 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $393k 11k 34.97
Cellular Dynamics Internatio 0.0 $5.3k 290.00 18.18
Jones Energy Inc A 0.0 $3.4k 428.00 8.00
Physicians Realty Trust 0.0 $864k 51k 17.11
Wci Cmntys Inc Com Par $0.01 0.0 $71k 2.9k 24.39
Stock Bldg Supply Hldgs 0.0 $23k 1.1k 20.00
Cinedigm 0.0 $1.8k 2.3k 0.78
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 117.00 0.00
Benefitfocus 0.0 $2.0M 56k 36.00
Straight Path Communic Cl B 0.0 $0 1.00 0.00
Speed Commerce 0.0 $0 1.5k 0.00
Mlp Qep Midstream Partners 0.0 $721k 48k 14.99
Wright Medical Group Inc note 2 000 8/1 0.0 $562k 480k 1.17
Nanoviricides 0.0 $1.7k 1.3k 1.34
Fox Factory Hldg (FOXF) 0.0 $5.2k 337.00 15.38
Agios Pharmaceuticals (AGIO) 0.0 $66k 694.00 94.67
Marrone Bio Innovations 0.0 $4.3k 1.0k 4.26
Ringcentral (RNG) 0.0 $12k 844.00 14.43
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $72k 75k 0.96
Web Com Group Inc note 1.000% 8/1 0.0 $524k 576k 0.91
Crestwood Midstream Partners 0.0 $4.4M 313k 13.93
Fifth Str Sr Floating Rate 0.0 $275k 28k 9.96
Conatus Pharmaceuticals 0.0 $22k 3.1k 7.05
Oncomed Pharmaceuticals 0.0 $48k 1.9k 24.86
Onconova Therapeutics 0.0 $0 15.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 82k 15.08
Third Point Reinsurance 0.0 $24k 1.7k 14.29
Ucp Inc-cl A 0.0 $1.7k 236.00 7.41
Yume 0.0 $3.5k 542.00 6.45
Owens Rlty Mtg 0.0 $5.2k 323.00 16.22
Mirati Therapeutics 0.0 $7.0k 261.00 26.67
Mix Telematics Ltd - 0.0 $4.0k 749.00 5.34
ardmore Shipping (ASC) 0.0 $5.2k 546.00 9.52
Bio-path Holdings 0.0 $1.7k 2.2k 0.79
Tiptree Finl Inc cl a (TIPT) 0.0 $1.8k 231.00 7.69
Applied Optoelectronics (AAOI) 0.0 $5.2k 444.00 11.76
Direxion Shs Etf Tr 0.0 $2.0k 100.00 20.00
Omnicare Inc bond 0.0 $3.6M 3.0M 1.21
Ophthotech 0.0 $4.3M 94k 46.01
Violin Memory 0.0 $6.7k 2.5k 2.66
Rocket Fuel 0.0 $5.2k 550.00 9.52
Sterling Bancorp 0.0 $35k 2.7k 12.82
United Online 0.0 $203k 14k 14.81
Crestwood Eqty Ptrns Lp equs 0.0 $1.9M 315k 6.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $633k 3.3k 189.29
Ring Energy (REI) 0.0 $6.9k 608.00 11.43
Regado Biosciences 0.0 $0 458.00 0.00
Five Prime Therapeutics 0.0 $23k 1.0k 22.97
Covisint 0.0 $71k 36k 2.01
Ambev Sa- (ABEV) 0.0 $0 234k 0.00
Clubcorp Hldgs 0.0 $12k 660.00 18.42
Pattern Energy 0.0 $308k 11k 27.81
Travelzoo (TZOO) 0.0 $3.0k 287.00 10.36
Toll Bros Finance Corp. convertible bond 0.0 $388k 366k 1.06
Liberator Medical Hld 0.0 $3.5k 944.00 3.70
Sirius Xm Holdings (SIRI) 0.0 $3.6M 1.2M 3.00
Allegion Plc equity (ALLE) 0.0 $1.8M 30k 59.34
Hilton Worlwide Hldgs 0.0 $1.2M 42k 29.00
Celsion Corporation 0.0 $53k 27k 1.98
Catchmark Timber Tr Inc cl a 0.0 $51k 4.5k 11.23
Energy Fuels (UUUU) 0.0 $0 64.00 0.00
Nuverra Environmental Soluti 0.0 $93k 31k 3.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.7k 584.00 14.93
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 64k 17.72
Potbelly (PBPB) 0.0 $169k 13k 12.93
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 76k 25.02
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 100.00 10.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak (KODK) 0.0 $10k 536.00 19.35
58 Com Inc spon adr rep a 0.0 $3.0k 50.00 60.00
Ftd Cos 0.0 $325k 11k 29.01
Gaming & Leisure Pptys (GLPI) 0.0 $568k 16k 36.12
Barracuda Networks 0.0 $8.8k 237.00 37.04
Antero Res (AR) 0.0 $2.1M 61k 34.99
Zulily Inc cl a 0.0 $3.0M 253k 12.01
Caesars Acquisition Co cl a 0.0 $381k 64k 5.99
Ashford Hospitality Prime In 0.0 $267k 18k 15.28
Graham Hldgs (GHC) 0.0 $1.6M 1.5k 1048.84
Nimble Storage 0.0 $3.6M 163k 22.02
Eros International 0.0 $12k 670.00 18.18
Essent (ESNT) 0.0 $416k 18k 23.05
Hmh Holdings 0.0 $911k 41k 22.50
Wix (WIX) 0.0 $8.7k 417.00 20.83
Chegg (CHGG) 0.0 $186k 27k 7.00
Sfx Entmt 0.0 $5.2k 1.3k 3.95
qunar Cayman Is Ltd spns adr cl b 0.0 $597k 15k 40.95
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 321.00 32.43
Vince Hldg 0.0 $6.9k 337.00 20.51
Evogene (EVGN) 0.0 $395k 49k 8.01
Cherry Hill Mort (CHMI) 0.0 $146k 8.6k 17.00
Cheniere Engy Ptnrs 0.0 $2.4M 106k 23.00
Stonegate Mortgage 0.0 $5.2k 433.00 12.00
Qts Realty Trust 0.0 $27k 698.00 38.10
Midcoast Energy Partners 0.0 $752k 58k 13.00
Endologix Inc note 2.250%12/1 0.0 $135k 135k 1.00
Seacor Holdings Inc note 2.500%12/1 0.0 $269k 264k 1.02
Container Store (TCS) 0.0 $11k 515.00 20.34
Burlington Stores (BURL) 0.0 $1.3M 23k 58.87
Sp Plus 0.0 $11k 462.00 22.64
Kofax 0.0 $122k 12k 10.16
Criteo Sa Ads (CRTO) 0.0 $42k 1.1k 39.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $10k 1.5k 6.86
Macrogenics (MGNX) 0.0 $32k 1.0k 31.05
Springleaf Holdings 0.0 $37k 734.00 50.00
Marcus & Millichap (MMI) 0.0 $8.7k 243.00 35.71
Alpha Natural Resources Inc note 4.875%12/1 0.0 $269k 1.1M 0.25
Rait Financial Trust note 4.000%10/0 0.0 $98k 115k 0.85
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $14k 720.00 19.44
Mavenir Systems 0.0 $2.3M 137k 16.99
Scorpio Bulkers 0.0 $8.7k 4.1k 2.13
Fidelity + Guaranty Life 0.0 $6.9k 338.00 20.51
Ares Capital Corporation convertible cor 0.0 $1.8M 1.7M 1.06
Rpm International Inc convertible cor 0.0 $176k 150k 1.17
Aerie Pharmaceuticals 0.0 $1.1M 34k 30.98
Endurance Intl Group Hldgs I 0.0 $17k 906.00 19.23
Karyopharm Therapeutics (KPTI) 0.0 $68k 2.3k 29.82
Ldr Hldg 0.0 $719k 21k 35.09
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $259k 175k 1.48
Jarden Corp note 1.875% 9/1 0.0 $527k 308k 1.71
Medicines Co dbcv 1.375% 6/0 0.0 $1.4M 1.2M 1.18
Lgi Homes (LGIH) 0.0 $1.6M 100k 16.00
Ultra Short Russell 2000 0.0 $619k 18k 35.00
Earthlink Holdings 0.0 $589k 149k 3.94
Popeyes Kitchen 0.0 $2.5M 41k 59.26
Tandem Diabetes Care 0.0 $3.9k 289.00 13.33
Resource Cap Corp Note 6.000%12/0 note 0.0 $46k 50k 0.92
Norcraft 0.0 $5.2k 226.00 23.08
Oxford Immunotec Global 0.0 $7.0k 497.00 14.04
Relypsa 0.0 $464k 13k 35.78
Surgical Care Affiliates 0.0 $12k 371.00 31.82
Veracyte (VCYT) 0.0 $1.7k 199.00 8.70
Amc Entmt Hldgs Inc Cl A 0.0 $38k 1.1k 35.62
Dynagas Lng Partners (DLNG) 0.0 $560k 30k 18.93
Western Refng Logistics 0.0 $2.5M 88k 29.01
Sequential Brands 0.0 $5.2k 511.00 10.17
Aramark Hldgs (ARMK) 0.0 $4.2M 134k 31.01
Sprague Res 0.0 $392k 16k 24.97
Kindred Biosciences 0.0 $1.8k 316.00 5.56
Viewtran Group Inc usd ord (VIEWF) 0.0 $3.0k 2.6k 1.14
Gastar Exploration 0.0 $3.5k 2.1k 1.63
Waterstone Financial (WSBF) 0.0 $916k 76k 12.00
Sequenom Inc. note 5.000 10/0 0.0 $1.7M 1.7M 1.04
Solarcity Corp note 2.750%11/0 0.0 $120k 115k 1.04
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.1M 1.1M 0.97
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $227k 150k 1.51
Micron Technology Inc conv 0.0 $2.1M 1.9M 1.10
Ttm Technologies Inc conv 0.0 $76k 70k 1.09
Proshares Trust Ultrapro Short S&p500 etf 0.0 $3.3M 94k 34.99
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $1.2M 100k 12.00
Xencor (XNCR) 0.0 $7.8k 496.00 15.69
Proshares Ultrashort Qqq Etf 0.0 $2.1M 57k 35.97
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.2M 29k 40.94
Retrophin 0.0 $22k 972.00 22.65
Msa Safety Inc equity (MSA) 0.0 $78k 1.6k 48.90
Knowles (KN) 0.0 $433k 23k 19.05
A10 Networks (ATEN) 0.0 $1.7k 392.00 4.35
Achaogen 0.0 $1.7k 209.00 8.33
Aerohive Networks 0.0 $1.8k 283.00 6.25
Borderfree 0.0 $1.8k 177.00 10.00
Castlight Health 0.0 $6.3k 658.00 9.65
Everyday Health 0.0 $3.4k 232.00 14.81
Kate Spade & Co 0.0 $2.6M 78k 32.99
Nord Anglia Education 0.0 $26k 1.2k 21.67
Paylocity Holding Corporation (PCTY) 0.0 $480k 17k 28.03
Q2 Holdings (QTWO) 0.0 $7.2k 308.00 23.53
Square 1 Financial 0.0 $2.2M 83k 26.02
Trinet (TNET) 0.0 $16k 471.00 33.33
Versartis 0.0 $12k 631.00 19.08
Ultragenyx Pharmaceutical (RARE) 0.0 $45k 735.00 61.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $72k 3.0k 24.00
Intrawest Resorts Holdings 0.0 $3.5k 402.00 8.70
Rice Energy 0.0 $3.1M 148k 20.99
Chc 0.0 $1.8k 1.0k 1.75
One Gas (OGS) 0.0 $507k 12k 42.92
New Media Inv Grp 0.0 $31k 1.3k 23.53
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $725k 350k 2.07
Encore Cap Group Inc note 3.000%11/2 0.0 $1.7M 1.2M 1.38
Healthways Inc note 1.500% 7/0 0.0 $3.9M 3.4M 1.16
Talmer Ban 0.0 $8.7k 539.00 16.13
Sizmek 0.0 $5.3k 657.00 8.00
Proshares Tr ultsht ftse chn 0.0 $439k 13k 35.16
North Atlantic Drilling 0.0 $2.4k 3.1k 0.78
Auspex Pharmaceuticals 0.0 $48k 484.00 100.00
Lumenis Ltd shs cl b 0.0 $65k 5.7k 11.38
Coupons 0.0 $1.7M 152k 11.00
Heron Therapeutics (HRTX) 0.0 $10k 704.00 14.81
Vipshop Holdings Ltd - Ads bond 0.0 $1.0M 650k 1.56
Gtt Communications 0.0 $8.7k 485.00 17.86
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $367k 367k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $228k 213k 1.07
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $197k 207k 0.95
Care 0.0 $1.7k 199.00 8.70
Amber Road 0.0 $1.7k 270.00 6.45
Concert Pharmaceuticals I equity 0.0 $2.0k 150.00 13.33
Tpg Specialty Lnding Inc equity 0.0 $11k 660.00 16.67
Fluidigm Corporation convertible cor 0.0 $1.4M 1.3M 1.09
Transatlantic Petroleum Ltd Sh 0.0 $3.5k 670.00 5.26
Cara Therapeutics (CARA) 0.0 $4.7k 451.00 10.47
Continental Bldg Prods 0.0 $8.6k 354.00 24.39
Inogen (INGN) 0.0 $5.2k 156.00 33.33
Installed Bldg Prods (IBP) 0.0 $5.3k 255.00 20.69
New Home 0.0 $16k 1.2k 13.79
Varonis Sys (VRNS) 0.0 $3.4k 163.00 21.05
National Gen Hldgs 0.0 $19k 1.1k 17.89
Malibu Boats (MBUU) 0.0 $96k 4.7k 20.69
Ladder Capital Corp Class A (LADR) 0.0 $8.7k 460.00 18.87
Ep Energy 0.0 $999.960000 52.00 19.23
Revance Therapeutics (RVNC) 0.0 $92k 4.4k 21.01
American Eagle Energy 0.0 $0 900.00 0.00
Stock Yards Ban (SYBT) 0.0 $16k 437.00 36.00
Intra Cellular Therapies (ITCI) 0.0 $84k 3.6k 23.73
Eleven Biotherapeutics 0.0 $1.8k 145.00 12.50
2u 0.0 $8.7k 312.00 27.78
Dicerna Pharmaceuticals 0.0 $3.4k 111.00 30.77
Genocea Biosciences 0.0 $2.1k 135.00 15.38
Eagle Pharmaceuticals (EGRX) 0.0 $820k 20k 41.00
Egalet 0.0 $1.8k 116.00 15.38
Flexion Therapeutics 0.0 $3.5k 183.00 19.05
Cypress Energy Partners Lp ltd partner int 0.0 $999.900000 101.00 9.90
Clifton Ban 0.0 $11k 794.00 13.19
Union Bankshares Corporation 0.0 $354k 16k 22.54
United Financial Ban 0.0 $343k 29k 12.01
National Health Invs Inc note 0.0 $224k 213k 1.05
Akebia Therapeutics (AKBA) 0.0 $5.1k 474.00 10.72
Contravir Pharma 0.0 $1.0k 243.00 4.12
Delcath Systems 0.0 $0 15.00 0.00
Investors Ban 0.0 $433k 40k 10.95
Arcbest (ARCB) 0.0 $164k 4.4k 37.14
Molina Healthcare Inc. conv 0.0 $2.9M 1.7M 1.68
Lands' End (LE) 0.0 $1.8M 50k 35.02
Applied Genetic Technol Corp C 0.0 $3.4k 172.00 20.00
Advisorshares Tr gartman gld/eu 0.0 $1.8M 138k 13.00
Synovus Finl (SNV) 0.0 $1.1M 38k 27.97
Now (DNOW) 0.0 $854k 42k 20.48
Navient Corporation equity (NAVI) 0.0 $3.5M 173k 20.00
New York Reit 0.0 $3.4M 341k 10.00
Spartannash (SPTN) 0.0 $172k 5.6k 30.46
Time 0.0 $1.2M 57k 21.94
Dorian Lpg (LPG) 0.0 $4.6k 275.00 16.57
Grubhub 0.0 $12k 270.00 45.16
Ims Health Holdings 0.0 $2.0k 81.00 24.69
Inovio Pharmaceuticals 0.0 $31k 3.9k 8.02
La Quinta Holdings 0.0 $1.1M 46k 22.97
South State Corporation (SSB) 0.0 $177k 2.6k 67.47
Enable Midstream 0.0 $1.7M 106k 15.97
Intercontl Htl New Adr F Spons 0.0 $66k 1.7k 38.82
Blackhawk Network Holdings 0.0 $172k 5.0k 34.78
Zoe's Kitchen 0.0 $337k 10k 33.03
Civeo 0.0 $41k 21k 1.98
Rock Creek Pharmaceuticals 0.0 $0 18k 0.00
Parsley Energy Inc-class A 0.0 $24k 1.6k 15.30
Xcerra 0.0 $61k 9.2k 6.56
Fnf (FNF) 0.0 $4.3M 119k 36.01
Memorial Resource Development 0.0 $1.0k 80.00 12.50
Arista Networks (ANET) 0.0 $1.9M 27k 69.99
Cti Biopharma 0.0 $15k 15k 1.03
Geo Group Inc/the reit (GEO) 0.0 $489k 11k 43.37
Theravance Biopharma (TBPH) 0.0 $19k 1.1k 17.09
Timkensteel (MTUS) 0.0 $724k 28k 26.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16k 442.00 35.29
Abengoa Yield 0.0 $168k 5.2k 32.65
Opower 0.0 $1.7k 241.00 7.14
Sportsmans Whse Hldgs (SPWH) 0.0 $23k 4.1k 5.71
Nordic Amern Offshore 0.0 $5.0k 578.00 8.70
Caretrust Reit (CTRE) 0.0 $15k 1.2k 12.37
Turtle Beach 0.0 $0 210.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $374k 17k 22.07
J2 Global Inc note 3.250% 6/1 0.0 $3.8M 3.3M 1.15
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.0k 2.0k 1.50
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $168k 3.5k 47.75
Nextera Energy Partners (NEP) 0.0 $248k 5.8k 43.12
Rubicon Proj 0.0 $8.7k 526.00 16.51
Sabre (SABR) 0.0 $770k 32k 24.09
Radius Health 0.0 $30k 729.00 40.65
Trivascular Technologies 0.0 $1.8k 220.00 8.00
Adamas Pharmaceuticals 0.0 $1.7k 87.00 20.00
Kite Pharma 0.0 $2.0M 36k 57.14
K2m Group Holdings 0.0 $6.9k 285.00 24.24
Moelis & Co (MC) 0.0 $7.0k 219.00 32.00
Opus Bank 0.0 $5.2k 157.00 33.33
Zs Pharma 0.0 $20k 477.00 41.24
Zafgen 0.0 $22k 582.00 37.50
Five9 (FIVN) 0.0 $1.7k 376.00 4.55
Spok Holdings (SPOK) 0.0 $25k 1.4k 18.67
Trecora Resources 0.0 $7.0k 591.00 11.76
Mobileiron 0.0 $3.4k 378.00 9.09
Spirit Rlty Cap Inc New Note cb 0.0 $285k 285k 1.00
Papa Murphys Hldgs 0.0 $3.4k 180.00 19.05
American Tower Corp New Pfd Co p 0.0 $1.0k 1.0k 1.00
Zendesk 0.0 $7.3k 357.00 20.51
Insulet Corp note 2.000% 6/1 0.0 $169k 169k 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $188k 165k 1.14
Truecar (TRUE) 0.0 $378k 22k 16.96
Belmond 0.0 $786k 61k 12.82
Ardelyx (ARDX) 0.0 $1.7k 148.00 11.76
Eclipse Resources 0.0 $5.2k 914.00 5.71
Transenterix 0.0 $1.8k 858.00 2.04
Actinium Pharmaceuticals 0.0 $1.9k 691.00 2.70
Alder Biopharmaceuticals 0.0 $27k 949.00 28.08
Glori Energy (GLRI) 0.0 $0 361.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $5.2k 209.00 25.00
Paycom Software (PAYC) 0.0 $6.9k 199.00 34.78
Quest Resource Hldg 0.0 $0 467.00 0.00
Vital Therapies 0.0 $3.5k 167.00 21.05
Century Communities (CCS) 0.0 $28k 1.9k 14.29
Connectone Banc (CNOB) 0.0 $12k 679.00 17.95
Fifth Str Fin Corp note 5.375% 4/0 0.0 $2.4M 2.3M 1.02
Trinseo S A 0.0 $33k 1.6k 20.00
Foresight Energy Lp m 0.0 $3.9M 257k 15.00
Aspen Aerogels (ASPN) 0.0 $1.7k 172.00 10.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $64k 5.9k 10.92
Adeptus Health Inc-class A 0.0 $8.6k 172.00 50.00
leju Holdings 0.0 $2.2k 465.00 4.76
Liberty Tax 0.0 $3.5k 114.00 30.77
Seventy Seven Energy 0.0 $28k 9.0k 3.11
Demand Media 0.0 $1.7k 267.00 6.45
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.5k 531.00 14.06
Liberty Media Corp Del Com Ser C 0.0 $3.2M 85k 37.61
Netsuite Inc note 0.250% 6/0 0.0 $4.0M 3.8M 1.06
Northstar Asset Management C 0.0 $10k 450.00 22.22
Amsburg Corp pfd 5.25% 0.0 $1.2M 9.4k 123.95
Michaels Cos Inc/the 0.0 $1.1M 41k 27.01
Sun Bancorp Inc New Jers 0.0 $5.2k 259.00 20.00
Imprivata 0.0 $1.8k 177.00 10.00
Tcp International Holdings L 0.0 $0 319.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $3.8M 136k 27.73
Veritiv Corp - When Issued 0.0 $78k 1.6k 50.00
Meridian Ban 0.0 $8.7k 611.00 14.29
Allscripts Healthcare So conv 0.0 $545k 556k 0.98
Cornerstone Ondemand Inc conv 0.0 $153k 158k 0.97
Forest City Enterprises conv 0.0 $84k 72k 1.17
Workday Inc conv 0.0 $2.0M 1.7M 1.19
B2gold Corp conv 0.0 $192k 223k 0.86
Depomed Inc conv 0.0 $2.8M 2.1M 1.32
Medidata Solutions Inc conv 0.0 $1.9M 1.7M 1.10
Molina Healthcare Inc conv 0.0 $2.2M 1.7M 1.29
Alcoa Inc cnv p 0.0 $1.1M 25k 43.00
Paragon Offshore Plc equity 0.0 $6.7k 6.2k 1.09
Civitas Solutions 0.0 $40k 2.1k 19.51
Actua Corporation 0.0 $230k 15k 14.90
Vectrus (VVX) 0.0 $35k 1.4k 25.00
Ishares msci uk 0.0 $3.1M 174k 18.00
Lo (LOCO) 0.0 $2.3M 91k 25.00
Sage Therapeutics (SAGE) 0.0 $24k 471.00 50.25
Zaza Energy (ZAZA) 0.0 $0 9.00 0.00
Cdk Global Inc equities 0.0 $1.0M 22k 46.00
Catalent (CTLT) 0.0 $762k 25k 31.02
Medley Mgmt 0.0 $1.7k 182.00 9.52
Transocean Partners Llc master ltd part 0.0 $585k 49k 11.99
Westlake Chemical Partners master ltd part (WLKP) 0.0 $228k 8.8k 25.93
Synchrony Financial (SYF) 0.0 $1.3M 42k 30.00
Hyde Park Bancorp, Mhc 0.0 $11k 850.00 12.37
Healthequity (HQY) 0.0 $7.0k 315.00 22.22
Monogram Residential Trust 0.0 $3.2M 352k 9.00
Terraform Power 0.0 $578k 16k 35.90
Horizon Pharma 0.0 $478k 19k 25.04
Tokai Pharmaceuticals 0.0 $1.7k 182.00 9.52
Cyberark Software (CYBR) 0.0 $2.9M 53k 55.01
Otonomy 0.0 $16k 443.00 35.29
Asterias Biotherapeutics 0.0 $7.8k 998.00 7.81
Townsquare Media Inc cl a (TSQ) 0.0 $3.5k 265.00 13.33
Globant S A (GLOB) 0.0 $5.2k 206.00 25.00
Tubemogul 0.0 $1.8k 106.00 16.67
Rci Hospitality Hldgs (RICK) 0.0 $83k 8.3k 9.90
T2 Biosystems 0.0 $3.5k 182.00 19.05
Eqc 7 1/4 12/31/49 0.0 $541k 21k 26.13
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 35k 28.99
Orion Engineered Carbons (OEC) 0.0 $1.0k 31.00 32.26
Workday Inc corporate bonds 0.0 $3.4M 2.7M 1.24
Vitae Pharmaceuticals 0.0 $1.7k 199.00 8.70
Independence Contract Dril I 0.0 $1.8k 307.00 5.71
Tesaro Inc note 3.000%10/0 0.0 $1.3M 750k 1.78
Amphastar Pharmaceuticals (AMPH) 0.0 $11k 784.00 13.53
Avalanche Biotechnologies In 0.0 $781k 20k 40.00
C1 Financial 0.0 $1.7k 102.00 16.67
Fcb Financial Holdings-cl A 0.0 $1.2M 40k 29.24
Green Ban 0.0 $1.7k 145.00 11.76
Immune Design 0.0 $3.5k 183.00 19.05
Intersect Ent 0.0 $5.2k 181.00 28.57
Loxo Oncology 0.0 $1.7k 112.00 15.38
Ocular Therapeutix (OCUL) 0.0 $6.9k 173.00 40.00
Rightside 0.0 $423k 42k 10.01
Roka Bioscience 0.0 $0 155.00 0.00
Ryerson Tull (RYI) 0.0 $1.7k 330.00 5.26
Spark Energy Inc-class A 0.0 $1.6k 106.00 14.71
Trupanion (TRUP) 0.0 $12k 1.9k 6.45
Smart & Final Stores 0.0 $82k 4.8k 17.02
Vtti Energy Partners 0.0 $1.1M 46k 23.99
Hoegh Lng Partners 0.0 $3.0k 157.00 19.11
J G Wentworth Co cl a 0.0 $4.6k 430.00 10.75
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.2M 154k 8.00
Newcastle Investment Corporati 0.0 $104k 26k 4.00
New Residential Investment (RITM) 0.0 $1.6M 105k 15.01
Pra (PRAA) 0.0 $1.9M 35k 55.28
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.7M 1.9M 1.39
Travelport Worldwide 0.0 $297k 19k 15.98
Dynavax Technologies (DVAX) 0.0 $2.3M 104k 22.00
Halyard Health 0.0 $122k 2.4k 50.00
Keysight Technologies (KEYS) 0.0 $1.8M 50k 36.76
Suno (SUN) 0.0 $2.5M 50k 51.01
Ctrip.com Inter Ltd. conv 0.0 $1.9M 1.9M 1.00
Sandisk Corp conv 0.0 $100k 100k 1.00
Crossamerica Partners (CAPL) 0.0 $1.0M 33k 32.01
California Resources 0.0 $915k 129k 7.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 94k 38.03
Vwr Corp cash securities 0.0 $562k 23k 25.00
Cimpress N V Shs Euro 0.0 $1.7M 20k 84.51
Klx Inc Com $0.01 0.0 $149k 3.9k 38.67
Remy Intl Inc Hldg 0.0 $2.4M 108k 22.45
Csi Compress 0.0 $801k 42k 18.99
Enova Intl (ENVA) 0.0 $162k 8.6k 18.86
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $29k 2.4k 12.12
Liberty Broadband Cl C (LBRDK) 0.0 $436k 7.8k 56.01
New Senior Inv Grp 0.0 $13k 822.00 15.82
Education Rlty Tr New ret 0.0 $3.6M 103k 35.02
Calithera Biosciences 0.0 $3.5k 243.00 14.29
Liberty Broadband Corporation (LBRDA) 0.0 $223k 5.1k 43.80
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 22k 59.04
Hubspot (HUBS) 0.0 $411k 11k 38.89
Kimball Electronics (KE) 0.0 $11k 771.00 13.64
Hortonworks 0.0 $2.0k 94.00 21.28
Juno Therapeutics 0.0 $13k 208.00 62.50
On Deck Capital 0.0 $3.0k 151.00 19.87
Virgin America 0.0 $14k 461.00 30.19
Healthcare Tr Amer Inc cl a 0.0 $3.3M 93k 35.71
Envestnet Inc note 1.750%12/1 0.0 $648k 589k 1.10
Quidel Corp note 3.250%12/1 0.0 $2.2M 2.1M 1.08
Second Sight Med Prods 0.0 $1.7k 126.00 13.33
Evine Live Inc cl a 0.0 $7.0k 1.3k 5.44
New Relic 0.0 $3.0k 75.00 40.00
Metaldyne Performance Group, I 0.0 $3.0k 150.00 20.00
Frp Holdings (FRPH) 0.0 $7.0k 200.00 34.78
Proshares Tr ultsht finls 0.0 $431k 8.8k 48.98
Antero Midstream Prtnrs Lp master ltd part 0.0 $93k 3.9k 24.17
Fmsa Hldgs 0.0 $8.1k 1.2k 6.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.3k 202.00 26.09
Fibrogen (FGEN) 0.0 $8.6k 284.00 30.30
Homeinns Hotel 0.0 $3.0M 132k 23.00
Media Gen 0.0 $455k 32k 14.29
Oi S.a. spn 0.0 $0 47.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $1.0k 974.00 1.04
Symmetry Surgical 0.0 $16k 2.3k 6.88
Ashford (AINC) 0.0 $3.3k 25.00 133.33
Aac Holdings 0.0 $7.0k 256.00 27.32
Biotime Inc wts oct 1 18 0.0 $4.1k 2.3k 1.82
Fifth Str Asset Mgmt 0.0 $1.7k 182.00 9.52
Triumph Ban (TFIN) 0.0 $3.5k 229.00 15.38
James River Group Holdings L (JRVR) 0.0 $3.0k 144.00 20.83
Diplomat Pharmacy 0.0 $30k 850.00 34.88
Great Wastern Ban 0.0 $562k 26k 21.98
Wayfair (W) 0.0 $12k 381.00 31.82
Bellicum Pharma 0.0 $3.0k 111.00 27.03
Om Asset Management 0.0 $14k 730.00 19.05
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $999.600000 120.00 8.33
Inc Resh Hldgs Inc cl a 0.0 $8.7k 279.00 31.25
Anchor Bancorp Wisconsin 0.0 $7.0k 200.00 34.78
Atara Biotherapeutics 0.0 $8.7k 209.00 41.67
Coherus Biosciences (CHRS) 0.0 $6.9k 208.00 33.33
Dermira 0.0 $3.5k 236.00 14.81
Freshpet (FRPT) 0.0 $6.9k 363.00 19.05
Habit Restaurants Inc/the-a 0.0 $5.2k 173.00 30.00
Neff Corp-class A 0.0 $3.5k 315.00 11.11
Nevro (NVRO) 0.0 $13k 274.00 46.78
Pra Health Sciences 0.0 $16k 585.00 26.87
Sientra 0.0 $3.5k 173.00 20.00
State National Cos 0.0 $7.0k 785.00 8.89
Store Capital Corp reit 0.0 $526k 23k 22.99
Vivint Solar 0.0 $6.9k 624.00 11.11
Yodlee 0.0 $3.4k 220.00 15.38
1,000% Sina 01.12.2018 note 0.0 $2.1M 2.4M 0.90
1,375% Liberty Media 15.10.2023 note 0.0 $1.2M 1.2M 0.99
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 61.00 0.00
Blucora Inc note 4.250% 4/0 0.0 $1.0M 1.1M 0.93
Tree (TREE) 0.0 $11k 192.00 54.55
Servicenow Inc. note 0.0 $95k 78k 1.22
Seacor Holding Inc note 3.000 11/1 0.0 $1.8M 2.0M 0.86
Jp Energy Partners 0.0 $36k 3.2k 11.14
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $3.4M 33k 103.99
Finisar Corp note 0.500%12/1 0.0 $13k 13k 1.00
T Mobile Us Inc conv pfd ser a 0.0 $909k 16k 58.02
Cardtronics Inc note 1.000%12/0 0.0 $243k 248k 0.98
Dynegy Inc New Del pfd conv ser a 0.0 $631k 5.8k 109.08
Workiva Inc equity us cm (WK) 0.0 $2.8k 145.00 19.61
Sonus Networ Ord 0.0 $1.4M 203k 7.00
Avolon Hldgs 0.0 $635k 30k 20.96
China Xiniya Fashion Ltd sponsrd 0.0 $0 135.00 0.00
Beneficial Ban 0.0 $11k 968.00 10.81
Moduslink Global Solutions I C 0.0 $0 4.2k 0.00
Legacytexas Financial 0.0 $575k 27k 21.65
Webmd Health Corp 1.5% cnvrtbnd 0.0 $185k 173k 1.07
Connecture 0.0 $999.630000 87.00 11.49
Genesis Healthcare Inc Cl A (GENN) 0.0 $5.2k 705.00 7.41
Proshares Tr fund 0.0 $9.0k 178.00 50.56
Orbital Atk 0.0 $3.4M 45k 75.99
Cepheid conv 0.0 $68k 61k 1.11
Emergent Biosolutions Inc conv 0.0 $298k 259k 1.15
Gramercy Property Trust 0.0 $578k 21k 27.99
Vistaoutdoor (VSTO) 0.0 $1.4M 33k 42.11
Urban Edge Pptys (UE) 0.0 $3.6M 156k 22.97
Spark Therapeutics 0.0 $8.0k 106.00 75.47
Atlas Energy Group Llc m 0.0 $840k 140k 6.01
Engility Hldgs 0.0 $134k 4.7k 28.30
American Superconductor (AMSC) 0.0 $0 3.6k 0.00
Columbia Pipeline Prtn -redh 0.0 $1.3M 50k 27.00
Patriot Transportation Holding 0.0 $1.7k 68.00 25.00
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0k 100.00 20.00
Box Inc cl a (BOX) 0.0 $1.4M 72k 18.99
C&j Energy Services 0.0 $320k 29k 11.02
Entellus Medical Cm 0.0 $999.810000 69.00 14.49
Hrg 0.0 $445k 38k 11.85
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 75.00 53.33
Invitae (NVTAQ) 0.0 $2.0k 96.00 20.83
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.5M 2.0M 1.27
Easterly Government Properti reit (DEA) 0.0 $6.6k 455.00 14.60
Flex Pharma 0.0 $999.680000 71.00 14.08
Great Ajax Corp reit (AJX) 0.0 $1.0k 56.00 17.86
Journal Media 0.0 $2.0k 217.00 9.22
Patriot National 0.0 $338k 28k 12.00
Spectrum Pharmaceuticals Inc conv 0.0 $76k 84k 0.90
Cellectis S A (CLLS) 0.0 $3.0k 90.00 33.33
Jarden Corp note 1.125% 3/1 0.0 $3.5M 3.0M 1.18
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $25k 23k 1.09
Kenon Hldgs (KEN) 0.0 $2.0k 96.00 20.83
Cheniere Energy Inc note 4.250% 3/1 0.0 $410k 500k 0.82