Barclays

Barclays as of March 31, 2011

Portfolio Holdings for Barclays

Barclays holds 6861 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.7 $7.0B 53M 132.59
Apple (AAPL) 2.0 $1.9B 5.3M 348.51
SPDR Gold Trust (GLD) 1.7 $1.6B 11M 139.86
iShares Russell 2000 Index (IWM) 1.4 $1.3B 15M 84.17
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.1B 22M 48.67
Barclays Bk Plc ipth s^p vix 0.9 $835M 28M 29.37
Spdr S&p 500 Etf (SPY) 0.8 $763M 5.8M 132.59
At&t (T) 0.8 $741M 24M 30.61
Google 0.8 $732M 1.2M 586.76
Verizon Communications (VZ) 0.7 $668M 17M 38.54
Apple (AAPL) 0.7 $661M 1.9M 348.51
BlackRock 0.7 $609M 3.0M 201.01
Microsoft Corporation (MSFT) 0.7 $587M 23M 25.39
Citi 0.6 $508M 115M 4.42
Barclays Bk Plc ipth s^p vix 0.5 $482M 16M 29.37
priceline.com Incorporated 0.5 $468M 924k 506.38
Philip Morris International (PM) 0.5 $449M 6.8M 65.65
Exxon Mobil Corporation (XOM) 0.5 $433M 5.1M 84.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $378M 8.4M 44.91
iShares MSCI Brazil Index (EWZ) 0.4 $380M 4.9M 77.51
Freeport-McMoRan Copper & Gold (FCX) 0.4 $364M 6.6M 55.55
United States Oil Fund 0.4 $362M 8.5M 42.60
General Electric Company 0.4 $351M 18M 20.05
iShares MSCI Emerging Markets Indx (EEM) 0.4 $345M 7.1M 48.67
Bristol Myers Squibb (BMY) 0.4 $335M 13M 26.43
Genzyme Corporation 0.4 $333M 4.4M 76.16
CurrencyShares Euro Trust 0.4 $340M 2.4M 141.16
Bank of America Corporation (BAC) 0.4 $324M 24M 13.33
Microsoft Corporation (MSFT) 0.3 $317M 13M 25.39
Goldman Sachs (GS) 0.3 $319M 2.0M 158.61
Netflix (NFLX) 0.3 $315M 1.3M 237.77
PowerShares QQQ Trust, Series 1 0.3 $316M 5.5M 57.43
Google 0.3 $312M 532k 586.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $312M 3.4M 92.13
Petroleo Brasileiro SA (PBR) 0.3 $300M 7.4M 40.43
Goldman Sachs (GS) 0.3 $281M 1.8M 158.60
Amazon (AMZN) 0.3 $284M 1.6M 180.16
Pfizer (PFE) 0.3 $242M 12M 20.31
Cisco Systems (CSCO) 0.3 $240M 14M 17.15
Lorillard 0.3 $243M 2.6M 95.01
JPMorgan Chase & Co. (JPM) 0.3 $233M 5.1M 46.10
Abbott Laboratories (ABT) 0.3 $235M 4.8M 49.07
Cisco Systems (CSCO) 0.3 $232M 14M 17.15
Citi 0.3 $233M 53M 4.42
iShares Russell 2000 Index (IWM) 0.3 $234M 2.8M 84.17
BHP Billiton (BHP) 0.3 $235M 2.5M 95.88
Oil Service HOLDRs 0.3 $235M 1.4M 164.36
Bank of America Corporation (BAC) 0.2 $231M 17M 13.33
Energy Select Sector SPDR (XLE) 0.2 $230M 2.9M 79.75
Freeport-McMoRan Copper & Gold (FCX) 0.2 $219M 3.9M 55.55
SPDR S&P Retail (XRT) 0.2 $216M 4.3M 50.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $213M 1.7M 123.02
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.2 $217M 3.9M 55.05
Exxon Mobil Corporation (XOM) 0.2 $213M 2.5M 84.13
Schlumberger (SLB) 0.2 $205M 2.2M 93.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $212M 3.5M 60.08
Windstream Corporation 0.2 $205M 16M 12.88
First Solar (FSLR) 0.2 $206M 1.3M 160.84
Baidu (BIDU) 0.2 $208M 1.5M 137.81
CurrencyShares Japanese Yen Trust 0.2 $208M 1.8M 118.76
JPMorgan Chase & Co. (JPM) 0.2 $199M 4.3M 46.13
Johnson & Johnson (JNJ) 0.2 $198M 3.3M 59.25
Intel Corporation (INTC) 0.2 $203M 10M 20.18
Target Corporation (TGT) 0.2 $196M 3.9M 50.01
Monsanto Company 0.2 $186M 2.6M 72.26
Nucor Corporation (NUE) 0.2 $193M 4.2M 46.03
Baker Hughes Incorporated 0.2 $191M 2.6M 73.43
Hewlett-Packard Company 0.2 $192M 4.7M 40.97
International Business Machines (IBM) 0.2 $195M 1.2M 163.07
MasterCard Incorporated (MA) 0.2 $178M 705k 251.72
Caterpillar (CAT) 0.2 $185M 1.7M 111.35
Johnson & Johnson (JNJ) 0.2 $180M 3.0M 59.25
Chevron Corporation (CVX) 0.2 $179M 1.7M 107.53
Suno 0.2 $183M 4.0M 45.59
Research In Motion 0.2 $182M 3.2M 56.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $179M 1.5M 123.02
McDonald's Corporation (MCD) 0.2 $168M 2.2M 76.09
Pfizer (PFE) 0.2 $170M 8.4M 20.31
Halliburton Company (HAL) 0.2 $173M 3.5M 49.84
Southern Company (SO) 0.2 $173M 4.6M 37.50
SPDR Gold Trust (GLD) 0.2 $168M 1.2M 139.87
SanDisk Corporation 0.2 $175M 3.8M 46.09
BP (BP) 0.2 $162M 3.7M 44.10
Teva Pharmaceutical Industries (TEVA) 0.2 $161M 3.2M 50.17
Medco Health Solutions 0.2 $159M 2.8M 56.05
Raytheon Company 0.2 $168M 3.3M 50.87
Procter & Gamble Company (PG) 0.2 $164M 2.7M 61.59
Cliffs Natural Resources 0.2 $159M 1.6M 98.28
Coca-Cola Company (KO) 0.2 $152M 2.3M 66.32
International Business Machines (IBM) 0.2 $156M 956k 163.03
Alpha Natural Resources 0.2 $158M 2.7M 59.37
MetLife (MET) 0.2 $158M 3.5M 44.73
FedEx Corporation (FDX) 0.2 $146M 1.6M 93.55
General Electric Company 0.2 $144M 7.2M 20.05
Newmont Mining Corporation (NEM) 0.2 $141M 2.6M 54.59
ConocoPhillips (COP) 0.2 $143M 1.8M 79.86
Intuitive Surgical (ISRG) 0.2 $148M 445k 333.41
Merck & Co (MRK) 0.2 $144M 4.4M 33.01
WellPoint 0.2 $142M 2.0M 69.79
PG&E Corporation (PCG) 0.2 $147M 3.3M 44.18
Alcon 0.2 $147M 886k 165.51
Vale (VALE) 0.1 $135M 4.0M 33.35
Apache Corporation 0.1 $139M 1.1M 130.92
Wells Fargo & Company (WFC) 0.1 $141M 4.4M 31.71
Citigroup Inc unit 0.1 $134M 1.1M 126.50
Amazon (AMZN) 0.1 $134M 744k 180.13
Chipotle Mexican Grill (CMG) 0.1 $139M 510k 272.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $123M 2.7M 44.91
Coca-Cola Company (KO) 0.1 $125M 1.9M 66.34
United Parcel Service (UPS) 0.1 $126M 1.7M 74.32
3M Company (MMM) 0.1 $126M 1.3M 93.50
At&t (T) 0.1 $125M 4.1M 30.61
Transocean (RIG) 0.1 $131M 1.7M 77.95
Airgas 0.1 $125M 1.9M 66.38
Progress Energy 0.1 $128M 2.8M 46.14
Lubrizol Corporation 0.1 $131M 977k 133.96
Potash Corp. Of Saskatchewan I 0.1 $123M 2.1M 58.93
ConocoPhillips (COP) 0.1 $126M 1.6M 79.86
Hewlett-Packard Company 0.1 $130M 3.2M 40.97
Qualcomm (QCOM) 0.1 $124M 2.3M 54.83
Ford Motor Company (F) 0.1 $129M 8.6M 14.91
Oracle Corporation (ORCL) 0.1 $131M 3.9M 33.41
Walter Energy 0.1 $123M 905k 135.43
Market Vectors Gold Miners ETF 0.1 $125M 2.1M 60.10
SPDR S&P Oil & Gas Explore & Prod. 0.1 $129M 2.0M 64.42
Qualcomm (QCOM) 0.1 $114M 2.1M 54.85
EMC Corporation 0.1 $116M 4.4M 26.56
EOG Resources (EOG) 0.1 $118M 996k 118.51
PowerShares QQQ Trust, Series 1 0.1 $116M 2.0M 57.43
American International (AIG) 0.1 $122M 3.5M 35.14
American Express Company (AXP) 0.1 $106M 2.3M 45.20
Chevron Corporation (CVX) 0.1 $112M 1.0M 107.49
Cerner Corporation 0.1 $109M 983k 111.20
Wells Fargo & Company (WFC) 0.1 $106M 3.4M 31.71
Darden Restaurants (DRI) 0.1 $107M 2.2M 49.13
Emerson Electric (EMR) 0.1 $105M 1.8M 58.43
Polo Ralph Lauren Corporation 0.1 $113M 912k 123.65
Procter & Gamble Company (PG) 0.1 $108M 1.8M 61.60
Schlumberger (SLB) 0.1 $106M 1.1M 93.25
EMC Corporation 0.1 $109M 4.1M 26.56
Abercrombie & Fitch (ANF) 0.1 $106M 1.8M 58.70
priceline.com Incorporated 0.1 $107M 210k 506.44
Celgene Corporation 0.1 $111M 1.9M 57.58
Moly 0.1 $110M 1.8M 60.02
Time Warner Cable 0.1 $96M 1.4M 71.34
Lear Corporation (LEA) 0.1 $104M 2.1M 48.87
Petroleo Brasileiro SA (PBR) 0.1 $104M 2.6M 40.43
Ubs Ag Cmn 0.1 $102M 5.6M 18.05
Wal-Mart Stores (WMT) 0.1 $97M 1.9M 52.05
Eli Lilly & Co. (LLY) 0.1 $100M 2.9M 35.17
Health Care SPDR (XLV) 0.1 $102M 3.1M 33.11
Teva Pharmaceutical Industries (TEVA) 0.1 $97M 1.9M 50.17
Beckman Coulter 0.1 $103M 1.2M 83.07
Cephalon 0.1 $97M 1.3M 76.08
Marsh & McLennan Companies (MMC) 0.1 $95M 3.2M 29.81
Illinois Tool Works (ITW) 0.1 $102M 1.9M 53.72
Lowe's Companies (LOW) 0.1 $96M 3.6M 26.43
Visa (V) 0.1 $97M 1.3M 73.62
ConAgra Foods (CAG) 0.1 $103M 4.3M 23.75
Marathon Oil Corporation (MRO) 0.1 $101M 1.9M 53.31
CF Industries Holdings (CF) 0.1 $103M 750k 136.79
Weatherford International Lt reg 0.1 $102M 4.5M 22.60
iShares MSCI Brazil Index (EWZ) 0.1 $104M 1.3M 77.51
Financial Select Sector SPDR (XLF) 0.1 $95M 5.8M 16.39
iShares Dow Jones US Real Estate (IYR) 0.1 $101M 1.7M 59.40
iShares Silver Trust (SLV) 0.1 $102M 2.8M 36.77
Ford Mtr Co Del *w exp 01/01/201 0.1 $104M 16M 6.38
General Motors Company (GM) 0.1 $97M 3.1M 31.00
Cme (CME) 0.1 $87M 289k 301.50
Republic Services (RSG) 0.1 $90M 3.0M 30.05
Baxter International (BAX) 0.1 $88M 1.6M 53.77
InterMune 0.1 $93M 2.0M 47.19
Eli Lilly & Co. (LLY) 0.1 $95M 2.7M 35.17
Walt Disney Company (DIS) 0.1 $91M 2.1M 43.12
Cummins (CMI) 0.1 $88M 802k 109.57
NetApp (NTAP) 0.1 $86M 1.8M 48.15
Intel Corporation (INTC) 0.1 $88M 4.3M 20.18
Verizon Communications (VZ) 0.1 $90M 2.3M 38.54
E.I. du Pont de Nemours & Company 0.1 $90M 1.6M 54.97
Anadarko Petroleum Corporation 0.1 $93M 1.1M 81.92
Anadarko Petroleum Corporation 0.1 $95M 1.2M 81.92
Deere & Company (DE) 0.1 $90M 933k 96.89
Hess (HES) 0.1 $90M 1.1M 85.21
Nike (NKE) 0.1 $89M 1.2M 75.70
Target Corporation (TGT) 0.1 $91M 1.8M 50.01
Staples 0.1 $88M 4.5M 19.42
Oracle Corporation (ORCL) 0.1 $89M 2.7M 33.43
Wynn Resorts (WYNN) 0.1 $95M 747k 127.16
CONSOL Energy 0.1 $87M 1.6M 53.63
Edison International (EIX) 0.1 $93M 2.6M 36.59
Sirona Dental Systems 0.1 $88M 1.7M 50.27
F5 Networks (FFIV) 0.1 $87M 845k 102.50
SPDR S&P Metals and Mining (XME) 0.1 $95M 1.3M 74.29
BP (BP) 0.1 $83M 1.9M 44.14
Barrick Gold Corp (GOLD) 0.1 $79M 1.5M 51.91
Vale (VALE) 0.1 $79M 2.4M 33.35
Joy Global 0.1 $86M 866k 98.81
Berkshire Hathaway (BRK.B) 0.1 $78M 1.0M 75.00
Range Resources (RRC) 0.1 $78M 1.3M 58.33
Medco Health Solutions 0.1 $77M 1.4M 56.16
American Eagle Outfitters (AEO) 0.1 $84M 5.3M 15.89
Family Dollar Stores 0.1 $82M 1.6M 51.29
Transocean (RIG) 0.1 $77M 991k 77.95
AFLAC Incorporated (AFL) 0.1 $83M 1.6M 52.78
Boeing Company (BA) 0.1 $80M 1.1M 73.93
Morgan Stanley (MS) 0.1 $85M 3.1M 27.32
Altria (MO) 0.1 $77M 3.0M 26.04
Amgen (AMGN) 0.1 $84M 1.6M 53.45
Fluor Corporation (FLR) 0.1 $83M 1.1M 73.33
Nike (NKE) 0.1 $78M 1.0M 75.70
Occidental Petroleum Corporation (OXY) 0.1 $78M 744k 104.49
Ford Motor Company (F) 0.1 $82M 5.5M 14.91
Research In Motion 0.1 $80M 1.4M 56.54
Energy Select Sector SPDR (XLE) 0.1 $82M 1.0M 79.75
SBA Communications Corporation 0.1 $85M 2.1M 39.68
salesforce (CRM) 0.1 $80M 597k 133.58
Lorillard 0.1 $83M 872k 95.01
Cree 0.1 $83M 1.8M 46.16
Massey Energy Company 0.1 $80M 1.2M 68.36
Urban Outfitters (URBN) 0.1 $81M 2.7M 29.83
United Therapeutics Corporation (UTHR) 0.1 $83M 1.2M 67.00
United States Steel Corporation 0.1 $85M 1.6M 53.94
SPDR S&P Retail (XRT) 0.1 $83M 1.6M 50.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $78M 437k 179.55
iShares Dow Jones US Real Estate (IYR) 0.1 $83M 1.4M 59.40
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $84M 989k 84.85
McDonald's Corporation (MCD) 0.1 $73M 960k 76.09
Wal-Mart Stores (WMT) 0.1 $73M 1.4M 51.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $77M 1.6M 47.92
Coach 0.1 $68M 1.3M 52.04
Dow Chemical Company 0.1 $69M 1.8M 37.75
Johnson Controls 0.1 $71M 1.7M 41.57
Cephalon 0.1 $74M 971k 76.08
Las Vegas Sands (LVS) 0.1 $76M 1.8M 42.22
Directv 0.1 $76M 1.6M 46.80
Halliburton Company (HAL) 0.1 $71M 1.4M 49.84
Merck & Co (MRK) 0.1 $70M 2.1M 33.01
Pepsi (PEP) 0.1 $76M 1.2M 64.41
UnitedHealth (UNH) 0.1 $68M 1.5M 45.20
UnitedHealth (UNH) 0.1 $74M 1.6M 45.20
WellPoint 0.1 $75M 1.1M 69.76
iShares S&P 500 Index (IVV) 0.1 $70M 525k 133.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $72M 1.2M 60.08
Biogen Idec (BIIB) 0.1 $74M 1.1M 70.00
Petrohawk Energy Corporation 0.1 $69M 2.8M 24.54
Yahoo! 0.1 $70M 4.2M 16.68
Express Scripts 0.1 $74M 1.3M 55.61
Altera Corporation 0.1 $74M 1.6M 45.00
China Life Insurance Company 0.1 $70M 1.2M 56.00
Mosaic Company 0.1 $74M 942k 78.75
F5 Networks (FFIV) 0.1 $73M 713k 102.57
St. Jude Medical 0.1 $69M 1.3M 51.30
ProShares UltraShort 20+ Year Trea 0.1 $69M 1.8M 37.44
Silver Wheaton Corp 0.1 $70M 1.6M 43.36
Vale 0.1 $70M 2.4M 29.52
Valeant Pharmaceuticals Int 0.1 $70M 1.4M 49.81
Hldgs (UAL) 0.1 $69M 3.0M 22.99
Barrick Gold Corp (GOLD) 0.1 $60M 1.2M 51.91
Corning Incorporated (GLW) 0.1 $60M 2.9M 20.63
People's United Financial 0.1 $59M 4.7M 12.57
Ubs Ag Cmn 0.1 $67M 3.7M 18.05
Caterpillar (CAT) 0.1 $67M 604k 111.34
InterMune 0.1 $66M 1.4M 47.19
Teva Pharmaceutical Industries (TEVA) 0.1 $67M 1.3M 50.17
Ameren Corporation (AEE) 0.1 $60M 2.1M 28.09
Cummins (CMI) 0.1 $64M 580k 109.62
NYSE Euronext 0.1 $66M 1.9M 35.17
Newmont Mining Corporation (NEM) 0.1 $60M 1.1M 54.58
Adobe Systems Incorporated (ADBE) 0.1 $67M 2.0M 33.16
AFLAC Incorporated (AFL) 0.1 $65M 1.2M 52.78
Foot Locker 0.1 $62M 3.1M 19.72
Potash Corp. Of Saskatchewan I 0.1 $65M 1.1M 58.93
Yum! Brands (YUM) 0.1 $64M 1.2M 51.38
McKesson Corporation (MCK) 0.1 $64M 815k 79.05
Red Hat 0.1 $68M 1.5M 45.39
Dollar Thrifty Automotive 0.1 $68M 1.0M 66.78
Alcoa 0.1 $63M 3.6M 17.66
Baker Hughes Incorporated 0.1 $68M 924k 73.43
Pepsi (PEP) 0.1 $60M 937k 64.41
Illinois Tool Works (ITW) 0.1 $68M 1.4M 50.00
General Dynamics Corporation (GD) 0.1 $67M 878k 76.56
Qwest Communications International 0.1 $62M 9.1M 6.83
Chesapeake Energy Corporation 0.1 $60M 1.8M 33.52
Sina Corporation 0.1 $63M 586k 106.67
H.J. Heinz Company 0.1 $64M 1.3M 48.82
Goldcorp 0.1 $62M 1.2M 49.80
Goldcorp 0.1 $65M 1.3M 49.80
Green Mountain Coffee Roasters 0.1 $64M 995k 64.61
Broadcom Corporation 0.1 $61M 1.6M 39.38
Humana (HUM) 0.1 $63M 898k 69.94
iShares MSCI Japan Index 0.1 $63M 6.1M 10.32
Deutsche Bank Ag-registered (DB) 0.1 $59M 1.0M 59.14
MetLife (MET) 0.1 $66M 1.5M 44.73
KLA-Tencor Corporation (KLAC) 0.1 $66M 1.4M 47.32
MGM Resorts International. (MGM) 0.1 $61M 4.7M 13.15
Clinical Data (CLDA) 0.1 $60M 2.0M 30.30
Bucyrus International 0.1 $62M 679k 91.45
SPDR KBW Bank (KBE) 0.1 $59M 2.3M 25.82
Valeant Pharmaceuticals Int 0.1 $67M 1.3M 49.84
Vale Cap Ii valep 6.75%12 0.1 $65M 684k 94.66
ProShares Ultra Silver 0.1 $60M 266k 225.09
Covanta Holding Corporation 0.1 $52M 3.0M 17.09
EXCO Resources 0.1 $55M 2.7M 20.66
Time Warner 0.1 $58M 1.6M 35.70
Progressive Corporation (PGR) 0.1 $54M 2.6M 21.13
American Express Company (AXP) 0.1 $54M 1.2M 45.20
PNC Financial Services (PNC) 0.1 $50M 800k 62.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $52M 1.8M 28.84
Home Depot (HD) 0.1 $53M 1.4M 37.06
Peabody Energy Corporation 0.1 $58M 802k 71.96
Abbott Laboratories (ABT) 0.1 $57M 1.2M 49.05
Bunge 0.1 $56M 780k 72.33
Bristol Myers Squibb (BMY) 0.1 $55M 2.1M 26.43
Apache Corporation 0.1 $58M 445k 130.92
BMC Software 0.1 $59M 1.2M 50.00
Carnival Corporation (CCL) 0.1 $50M 1.3M 38.36
Kraft Foods 0.1 $52M 1.6M 31.39
Union Pacific Corporation (UNP) 0.1 $52M 531k 98.33
Best Buy (BBY) 0.1 $55M 1.9M 28.72
Suno 0.1 $52M 1.1M 45.59
Akamai Technologies (AKAM) 0.1 $58M 1.5M 38.00
Lubrizol Corporation 0.1 $53M 393k 133.96
NiSource (NI) 0.1 $52M 2.7M 19.18
Allstate Corporation (ALL) 0.1 $50M 1.6M 31.78
Amgen (AMGN) 0.1 $57M 1.1M 53.44
Colgate-Palmolive Company (CL) 0.1 $55M 684k 80.76
eBay (EBAY) 0.1 $51M 1.6M 31.04
General Mills (GIS) 0.1 $51M 1.4M 36.55
Occidental Petroleum Corporation (OXY) 0.1 $53M 510k 104.49
Philip Morris International (PM) 0.1 $53M 803k 65.63
United Technologies Corporation 0.1 $57M 670k 84.63
Walgreen Company 0.1 $53M 1.3M 40.18
Walgreen Company 0.1 $57M 1.4M 40.14
Nicor 0.1 $57M 1.1M 53.70
Xcel Energy (XEL) 0.1 $56M 2.4M 23.88
C.H. Robinson Worldwide (CHRW) 0.1 $57M 767k 74.13
Genzyme Corporation 0.1 $58M 758k 76.15
Netflix (NFLX) 0.1 $52M 218k 237.78
Wynn Resorts (WYNN) 0.1 $51M 398k 127.16
Yahoo! 0.1 $51M 3.0M 16.68
Semiconductor HOLDRs 0.1 $52M 1.5M 34.59
Plains Exploration & Production Company 0.1 $52M 1.4M 36.23
Industrial SPDR (XLI) 0.1 $50M 1.3M 37.67
Activision Blizzard 0.1 $51M 4.6M 10.97
Mead Johnson Nutrition 0.1 $50M 865k 57.93
CF Industries Holdings (CF) 0.1 $54M 391k 136.79
DTE Energy Company (DTE) 0.1 $54M 1.1M 48.97
Banco Itau Holding Financeira (ITUB) 0.1 $57M 2.4M 24.05
Noble Corporation Com Stk 0.1 $52M 1.1M 45.62
Pepco Holdings 0.1 $56M 3.0M 18.65
Atheros Communications 0.1 $52M 1.2M 44.66
Frontier Oil Corporation 0.1 $51M 1.7M 29.32
NetLogic Microsystems 0.1 $51M 1.2M 42.00
St. Jude Medical 0.1 $53M 1.0M 51.26
VMware 0.1 $57M 696k 81.50
Alcatel-Lucent 0.1 $55M 9.4M 5.81
SPDR S&P Homebuilders (XHB) 0.1 $50M 2.8M 18.21
SPDR S&P Metals and Mining (XME) 0.1 $52M 696k 74.29
Chubb Corporation 0.1 $44M 710k 61.31
Loews Corporation (L) 0.1 $42M 965k 43.09
America Movil Sab De Cv spon adr l 0.1 $46M 785k 58.10
Cit 0.1 $44M 1.0M 42.55
Comcast Corporation (CMCSA) 0.1 $50M 2.0M 24.73
HSBC Holdings (HSBC) 0.1 $49M 947k 51.76
El Paso Corporation 0.1 $44M 2.4M 18.00
iStar Financial 0.1 $47M 4.7M 10.00
Ace Limited Cmn 0.1 $45M 689k 64.70
Blackstone 0.1 $42M 1.8M 23.81
Legg Mason 0.1 $46M 1.1M 40.00
Berkshire Hathaway (BRK.B) 0.1 $41M 491k 83.63
CSX Corporation (CSX) 0.1 $48M 611k 78.60
Devon Energy Corporation (DVN) 0.1 $45M 493k 91.77
Monsanto Company 0.1 $47M 650k 72.24
Home Depot (HD) 0.1 $47M 1.3M 37.06
Peabody Energy Corporation 0.1 $49M 676k 71.96
Archer Daniels Midland Company (ADM) 0.1 $42M 1.2M 36.01
Walt Disney Company (DIS) 0.1 $45M 1.1M 43.09
ResMed (RMD) 0.1 $43M 1.4M 30.00
CBS Corporation 0.1 $44M 1.8M 25.04
3M Company (MMM) 0.1 $50M 531k 93.39
Avon Products 0.1 $42M 1.6M 27.04
Bed Bath & Beyond 0.1 $49M 1.0M 48.27
Bed Bath & Beyond 0.1 $42M 864k 48.27
NVIDIA Corporation (NVDA) 0.1 $42M 2.3M 18.46
NYSE Euronext 0.1 $47M 1.3M 35.17
R.R. Donnelley & Sons Company 0.1 $41M 2.2M 18.92
Travelers Companies (TRV) 0.1 $43M 717k 59.48
Boeing Company (BA) 0.1 $44M 600k 73.94
Electronic Arts (EA) 0.1 $42M 2.2M 19.53
Autoliv (ALV) 0.1 $46M 621k 74.23
Western Digital (WDC) 0.1 $45M 1.2M 37.29
E.I. du Pont de Nemours & Company 0.1 $46M 835k 54.97
Limited Brands 0.1 $44M 1.3M 32.88
Whirlpool Corporation (WHR) 0.1 $48M 558k 85.36
Cincinnati Financial Corporation (CINF) 0.1 $44M 1.3M 32.79
Arch Coal 0.1 $48M 1.3M 36.04
CVS Caremark Corporation (CVS) 0.1 $50M 1.4M 34.32
CenturyLink 0.1 $46M 1.1M 41.55
Dollar Thrifty Automotive 0.1 $50M 741k 66.73
Allergan 0.1 $45M 638k 71.02
CIGNA Corporation 0.1 $41M 927k 44.28
Colgate-Palmolive Company (CL) 0.1 $49M 603k 80.76
eBay (EBAY) 0.1 $43M 1.4M 31.04
Macy's (M) 0.1 $45M 1.9M 24.26
Rio Tinto (RIO) 0.1 $42M 604k 70.00
Texas Instruments Incorporated (TXN) 0.1 $48M 1.4M 34.56
United Technologies Corporation 0.1 $45M 532k 84.65
Encana Corp 0.1 $45M 1.3M 34.53
Encana Corp 0.1 $43M 1.2M 34.53
Williams Companies (WMB) 0.1 $48M 1.5M 31.18
Canadian Natural Resources (CNQ) 0.1 $43M 874k 49.50
Dell 0.1 $47M 3.2M 14.51
Jacobs Engineering 0.1 $49M 948k 51.43
AutoZone (AZO) 0.1 $42M 155k 273.33
Alliance Data Systems Corporation (BFH) 0.1 $44M 516k 85.00
First Solar (FSLR) 0.1 $45M 282k 160.80
Quicksilver Resources 0.1 $49M 3.4M 14.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $49M 615k 80.16
Sears Holdings Corporation 0.1 $50M 600k 82.65
Marathon Oil Corporation (MRO) 0.1 $45M 844k 53.31
Sohu 0.1 $48M 539k 89.32
Whiting Petroleum Corporation 0.1 $42M 571k 73.45
salesforce (CRM) 0.1 $43M 319k 133.59
Baidu (BIDU) 0.1 $49M 356k 137.81
Broadcom Corporation 0.1 $48M 1.2M 39.38
Marvell Technology Group 0.1 $50M 3.2M 15.55
Emergency Medical Services Corporation 0.1 $41M 647k 63.59
InterDigital (IDCC) 0.1 $42M 872k 47.67
Banco Itau Holding Financeira (ITUB) 0.1 $46M 1.9M 24.10
Alexion Pharmaceuticals 0.1 $42M 426k 98.68
Ciena Corporation (CIEN) 0.1 $43M 1.7M 25.94
Lululemon Athletica (LULU) 0.1 $47M 531k 89.10
Massey Energy Company 0.1 $49M 723k 68.36
Urban Outfitters (URBN) 0.1 $41M 1.4M 29.82
Allegheny Technologies Incorporated (ATI) 0.1 $46M 675k 67.71
Materials SPDR (XLB) 0.1 $44M 1.1M 40.02
Nabors Industries 0.1 $42M 1.4M 30.38
Nabors Industries 0.1 $42M 1.4M 30.38
Weatherford International Lt reg 0.1 $49M 2.1M 22.60
Oneok (OKE) 0.1 $46M 694k 66.90
Pinnacle West Capital Corporation (PNW) 0.1 $42M 985k 42.79
Simon Property (SPG) 0.1 $44M 413k 107.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $46M 258k 179.78
Rackspace Hosting 0.1 $43M 1.0M 42.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $47M 506k 93.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $45M 1.2M 37.00
Ens 0.0 $40M 674k 60.00
E TRADE Financial Corporation 0.0 $34M 2.2M 15.63
Cognizant Technology Solutions (CTSH) 0.0 $39M 479k 81.48
Transocean Inc note 1.500%12/1 0.0 $36M 38M 0.97
Ual Corp note 4.500% 6/3 0.0 $32M 32M 1.01
China Mobile 0.0 $37M 732k 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $33M 2.7M 12.18
Corning Incorporated (GLW) 0.0 $36M 1.8M 20.63
Cme (CME) 0.0 $39M 129k 301.56
Hartford Financial Services (HIG) 0.0 $38M 1.4M 26.93
MasterCard Incorporated (MA) 0.0 $39M 153k 251.72
State Street Corporation (STT) 0.0 $36M 801k 44.94
U.S. Bancorp (USB) 0.0 $37M 1.4M 26.43
Bank of New York Mellon Corporation (BK) 0.0 $39M 1.3M 29.87
KKR Financial Holdings 0.0 $38M 3.9M 9.79
Costco Wholesale Corporation (COST) 0.0 $34M 457k 73.50
Devon Energy Corporation (DVN) 0.0 $40M 433k 91.77
Expedia 0.0 $32M 1.4M 22.31
FedEx Corporation (FDX) 0.0 $40M 430k 93.55
Hospira 0.0 $40M 721k 55.20
United Parcel Service (UPS) 0.0 $39M 529k 74.16
Cameco Corporation (CCJ) 0.0 $33M 1.1M 30.04
Citrix Systems 0.0 $40M 543k 73.33
Coach 0.0 $38M 728k 52.04
Eaton Corporation 0.0 $37M 681k 55.00
Family Dollar Stores 0.0 $37M 713k 51.32
Franklin Resources (BEN) 0.0 $33M 253k 130.00
J.C. Penney Company 0.0 $39M 1.1M 35.91
J.C. Penney Company 0.0 $39M 1.1M 35.91
Kohl's Corporation (KSS) 0.0 $32M 600k 53.04
NetApp (NTAP) 0.0 $33M 689k 48.15
Noble Energy 0.0 $34M 337k 100.00
Public Storage (PSA) 0.0 $36M 321k 110.91
Reynolds American 0.0 $35M 982k 35.53
Travelers Companies (TRV) 0.0 $32M 535k 59.48
Ultra Petroleum 0.0 $35M 695k 50.00
Best Buy (BBY) 0.0 $32M 1.1M 28.72
Dow Chemical Company 0.0 $40M 1.1M 37.75
Harley-Davidson (HOG) 0.0 $37M 865k 42.49
Morgan Stanley (MS) 0.0 $34M 1.3M 27.32
Las Vegas Sands (LVS) 0.0 $40M 948k 42.22
AirTran Holdings 0.0 $33M 4.5M 7.45
Whirlpool Corporation (WHR) 0.0 $40M 466k 85.36
United Rentals (URI) 0.0 $33M 1.1M 30.00
National-Oilwell Var 0.0 $35M 441k 79.27
National-Oilwell Var 0.0 $41M 513k 79.27
Endo Pharmaceuticals 0.0 $38M 995k 38.16
Valero Energy Corporation (VLO) 0.0 $38M 1.3M 29.82
CVS Caremark Corporation (CVS) 0.0 $34M 1.0M 34.32
Sprint Nextel Corporation 0.0 $34M 7.3M 4.64
Goodrich Corporation 0.0 $32M 377k 85.53
Alcoa 0.0 $38M 2.2M 17.66
Capital One Financial (COF) 0.0 $40M 761k 51.96
Directv 0.0 $37M 786k 46.80
Honeywell International (HON) 0.0 $39M 658k 59.29
Honeywell International (HON) 0.0 $39M 657k 59.71
News Corporation 0.0 $39M 2.2M 17.50
Apollo 0.0 $32M 765k 41.71
Canadian Pacific Railway 0.0 $37M 573k 64.34
Exelon Corporation (EXC) 0.0 $34M 819k 41.24
Williams Companies (WMB) 0.0 $37M 1.2M 31.18
Gilead Sciences (GILD) 0.0 $39M 911k 42.47
Murphy Oil Corporation (MUR) 0.0 $36M 512k 70.00
Starbucks Corporation (SBUX) 0.0 $37M 994k 36.95
Starbucks Corporation (SBUX) 0.0 $38M 1.0M 36.95
General Dynamics Corporation (GD) 0.0 $37M 482k 76.56
Lowe's Companies (LOW) 0.0 $41M 1.5M 26.43
Abercrombie & Fitch (ANF) 0.0 $39M 668k 58.70
Coinstar 0.0 $35M 760k 46.00
Big Lots (BIGGQ) 0.0 $34M 791k 43.43
Big Lots (BIGGQ) 0.0 $36M 818k 43.40
Alliance Data Systems Corporation (BFH) 0.0 $40M 469k 85.90
Chesapeake Energy Corporation 0.0 $34M 1.0M 33.52
Smithfield Foods 0.0 $37M 1.5M 24.06
Sohu 0.0 $32M 360k 89.36
Forest Laboratories 0.0 $40M 1.2M 32.30
Micron Technology (MU) 0.0 $35M 3.0M 11.47
Juniper Networks (JNPR) 0.0 $35M 832k 42.08
Baidu (BIDU) 0.0 $33M 240k 137.81
Marshall & Ilsley Corporation 0.0 $34M 4.3M 7.98
Zions Bancorporation (ZION) 0.0 $34M 1.5M 23.06
Cypress Semiconductor Corporation 0.0 $34M 1.8M 19.38
Starwood Hotels & Resorts Worldwide 0.0 $36M 613k 58.12
Intuit (INTU) 0.0 $35M 664k 53.00
JDS Uniphase Corporation 0.0 $34M 1.6M 20.84
Pride International 0.0 $40M 924k 42.95
Rowan Companies 0.0 $32M 749k 43.33
Banco Bradesco SA (BBD) 0.0 $35M 1.7M 20.75
Foster Wheeler Ltd Com Stk 0.0 $32M 862k 37.62
Panera Bread Company 0.0 $39M 307k 127.06
SanDisk Corporation 0.0 $32M 701k 46.09
United States Steel Corporation 0.0 $37M 679k 53.94
Agnico (AEM) 0.0 $33M 501k 66.35
Agnico (AEM) 0.0 $39M 581k 66.35
Nationwide Health Properties 0.0 $32M 754k 42.53
Nstar 0.0 $35M 764k 46.28
Bucyrus International 0.0 $37M 399k 91.45
Dendreon Corporation 0.0 $40M 1.1M 37.43
Southern Copper Corporation (SCCO) 0.0 $35M 858k 40.27
Alberto-Culver Company 0.0 $37M 998k 37.27
Bank Of Montreal Cadcom (BMO) 0.0 $37M 575k 64.98
Materials SPDR (XLB) 0.0 $37M 934k 40.02
SM Energy (SM) 0.0 $41M 547k 74.19
Teck Resources Ltd cl b (TECK) 0.0 $35M 667k 53.02
Suncor Energy (SU) 0.0 $33M 733k 44.84
Suncor Energy (SU) 0.0 $39M 873k 44.84
InterOil Corporation 0.0 $34M 453k 74.64
American International (AIG) 0.0 $38M 1.1M 35.14
ProShares Ultra S&P500 (SSO) 0.0 $36M 681k 53.27
Financial Select Sector SPDR (XLF) 0.0 $32M 2.0M 16.39
Talecris Biotherapeutics Holdings 0.0 $33M 1.2M 26.80
OpenTable 0.0 $39M 367k 106.31
Coca-cola Enterprises 0.0 $40M 1.5M 27.30
Hldgs (UAL) 0.0 $33M 1.4M 22.99
General Motors Company (GM) 0.0 $41M 1.3M 31.03
Ual Corp note 6.000%10/1 0.0 $35M 12M 2.82
Direxion Daily Finan. Bull 3X 0.0 $41M 1.3M 30.28
United Therapeutics Corp Del note 0.500%10/1 0.0 $40M 22M 1.79
Kinder Morgan (KMI) 0.0 $36M 1.2M 29.64
BP (BP) 0.0 $23M 514k 44.14
Chubb Corporation 0.0 $30M 485k 61.31
Hasbro (HAS) 0.0 $29M 611k 46.84
Cognizant Technology Solutions (CTSH) 0.0 $25M 305k 81.40
Companhia de Bebidas das Americas 0.0 $23M 804k 28.33
Time Warner Cable 0.0 $23M 323k 71.34
Smithfield Foods Inc note 4.000% 6/3 0.0 $24M 19M 1.26
Infosys Technologies (INFY) 0.0 $27M 381k 71.70
Cnooc 0.0 $28M 110k 253.04
Cnooc 0.0 $23M 92k 253.33
HSBC Holdings (HSBC) 0.0 $27M 523k 51.80
Joy Global 0.0 $28M 288k 98.80
Hartford Financial Services (HIG) 0.0 $30M 1.1M 26.93
Leucadia National 0.0 $31M 816k 37.54
Charles Schwab Corporation (SCHW) 0.0 $28M 1.6M 18.03
State Street Corporation (STT) 0.0 $29M 642k 44.94
Western Union Company (WU) 0.0 $30M 1.4M 20.77
Discover Financial Services 0.0 $29M 1.2M 24.09
Nasdaq Omx (NDAQ) 0.0 $29M 1.1M 25.84
Costco Wholesale Corporation (COST) 0.0 $23M 318k 73.32
CSX Corporation (CSX) 0.0 $30M 376k 78.60
Waste Management (WM) 0.0 $26M 703k 37.34
Via 0.0 $23M 490k 46.52
Archer Daniels Midland Company (ADM) 0.0 $26M 711k 36.01
Norfolk Southern (NSC) 0.0 $23M 332k 69.27
CBS Corporation 0.0 $27M 1.1M 25.03
Brookfield Asset Management 0.0 $27M 837k 32.46
BMC Software 0.0 $29M 577k 49.74
Cameco Corporation (CCJ) 0.0 $30M 989k 30.07
Carnival Corporation (CCL) 0.0 $23M 611k 38.36
Citrix Systems 0.0 $29M 395k 73.46
Eaton Corporation 0.0 $25M 449k 55.44
FMC Technologies 0.0 $24M 251k 94.48
H&R Block (HRB) 0.0 $23M 1.1M 20.00
International Game Technology 0.0 $23M 1.4M 16.23
Kimberly-Clark Corporation (KMB) 0.0 $25M 389k 65.27
Kimberly-Clark Corporation (KMB) 0.0 $25M 377k 65.27
Kohl's Corporation (KSS) 0.0 $30M 573k 53.04
Kraft Foods 0.0 $30M 965k 31.36
Mattel (MAT) 0.0 $29M 1.2M 24.93
NVIDIA Corporation (NVDA) 0.0 $26M 1.4M 18.46
Nucor Corporation (NUE) 0.0 $24M 511k 46.02
Public Storage (PSA) 0.0 $24M 218k 110.91
T. Rowe Price (TROW) 0.0 $27M 404k 66.42
McGraw-Hill Companies 0.0 $26M 647k 39.40
Union Pacific Corporation (UNP) 0.0 $30M 307k 98.33
Medtronic 0.0 $26M 657k 39.31
Medtronic 0.0 $29M 742k 39.35
Tiffany & Co. 0.0 $25M 413k 61.44
Vulcan Materials Company (VMC) 0.0 $24M 522k 45.60
Akamai Technologies (AKAM) 0.0 $24M 642k 38.00
International Paper Company (IP) 0.0 $25M 837k 30.18
Newell Rubbermaid (NWL) 0.0 $30M 1.5M 19.13
Emerson Electric (EMR) 0.0 $25M 419k 60.00
Arch Coal 0.0 $25M 697k 36.04
BJ's Wholesale Club 0.0 $27M 549k 48.93
Polo Ralph Lauren Corporation 0.0 $26M 213k 123.65
Agrium 0.0 $23M 249k 92.73
Agrium 0.0 $29M 317k 92.26
Eastman Chemical Company (EMN) 0.0 $26M 264k 99.31
Interpublic Group of Companies (IPG) 0.0 $32M 2.5M 12.57
Valero Energy Corporation (VLO) 0.0 $27M 920k 29.81
Newfield Exploration 0.0 $30M 400k 76.01
Aetna 0.0 $25M 679k 37.43
Becton, Dickinson and (BDX) 0.0 $28M 346k 79.62
AngloGold Ashanti 0.0 $23M 458k 50.00
Novartis (NVS) 0.0 $31M 590k 53.33
Sprint Nextel Corporation 0.0 $28M 6.1M 4.64
AGCO Corporation (AGCO) 0.0 $27M 481k 54.97
Lockheed Martin Corporation (LMT) 0.0 $24M 298k 80.40
BB&T Corporation 0.0 $23M 827k 27.45
BB&T Corporation 0.0 $23M 833k 27.45
Capital One Financial (COF) 0.0 $26M 506k 51.96
Cemex SAB de CV (CX) 0.0 $27M 3.0M 8.93
Deere & Company (DE) 0.0 $30M 312k 97.05
Fluor Corporation (FLR) 0.0 $26M 348k 73.67
General Mills (GIS) 0.0 $31M 843k 36.54
Hess (HES) 0.0 $24M 277k 85.00
Intuitive Surgical (ISRG) 0.0 $25M 76k 333.45
Liberty Global 0.0 $27M 647k 41.41
Macy's (M) 0.0 $25M 1.0M 24.26
Praxair 0.0 $24M 233k 101.59
Vodafone 0.0 $27M 934k 28.75
Xerox Corporation 0.0 $25M 2.3M 10.65
American Electric Power Company (AEP) 0.0 $32M 903k 35.14
Apollo 0.0 $26M 615k 41.71
Gap (GAP) 0.0 $24M 1.1M 22.66
Ca 0.0 $26M 1.1M 24.18
Ca 0.0 $29M 1.2M 24.17
iShares S&P 500 Index (IVV) 0.0 $27M 203k 132.95
Exelon Corporation (EXC) 0.0 $29M 710k 41.24
Total (TTE) 0.0 $30M 486k 60.83
Verigy 0.0 $30M 2.1M 14.09
Canadian Natural Resources (CNQ) 0.0 $25M 503k 49.31
Dell 0.0 $25M 1.7M 14.51
Gilead Sciences (GILD) 0.0 $30M 701k 42.47
ProLogis 0.0 $27M 1.7M 15.98
Whole Foods Market 0.0 $28M 418k 65.90
Accenture (ACN) 0.0 $23M 422k 54.96
EOG Resources (EOG) 0.0 $25M 207k 118.51
Sara Lee 0.0 $30M 1.7M 17.67
Prudential Financial (PRU) 0.0 $26M 417k 61.58
Prudential Financial (PRU) 0.0 $31M 500k 61.58
Visa (V) 0.0 $25M 339k 75.09
Discovery Communications 0.0 $29M 718k 39.90
PetroChina Company 0.0 $27M 178k 152.25
Magna Intl Inc cl a (MGA) 0.0 $28M 586k 47.91
Fastenal Company (FAST) 0.0 $32M 490k 64.83
Paccar (PCAR) 0.0 $31M 584k 52.36
Paccar (PCAR) 0.0 $31M 588k 52.35
Pioneer Natural Resources 0.0 $24M 236k 102.14
Sina Corporation 0.0 $25M 231k 107.03
MercadoLibre (MELI) 0.0 $27M 334k 81.67
Southwestern Energy Company 0.0 $28M 649k 42.97
Smithfield Foods 0.0 $27M 1.3M 20.00
Forest Laboratories 0.0 $28M 875k 32.30
Whiting Petroleum Corporation 0.0 $27M 371k 73.46
NII Holdings 0.0 $25M 599k 41.67
Human Genome Sciences 0.0 $30M 1.1M 27.45
Avis Budget (CAR) 0.0 $25M 1.4M 17.91
Alpha Natural Resources 0.0 $24M 396k 59.37
Calpine Corporation 0.0 $29M 1.8M 15.87
Tesoro Corporation 0.0 $30M 1.1M 26.83
NetEase (NTES) 0.0 $25M 490k 50.00
Semiconductor HOLDRs 0.0 $24M 688k 34.53
Micron Technology (MU) 0.0 $31M 2.7M 11.47
Plains Exploration & Production Company 0.0 $27M 753k 36.23
Estee Lauder Companies (EL) 0.0 $23M 242k 96.36
Mead Johnson Nutrition 0.0 $31M 526k 57.93
Illumina (ILMN) 0.0 $29M 413k 70.07
Express Scripts 0.0 $30M 530k 55.61
Equinix 0.0 $30M 326k 91.09
Equinix 0.0 $23M 254k 91.10
Under Armour (UAA) 0.0 $25M 371k 68.05
ArcelorMittal 0.0 $25M 704k 36.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 262k 99.74
Loral Space & Communications 0.0 $24M 311k 77.53
Seagate Technology Com Stk 0.0 $29M 2.0M 14.41
Cliffs Natural Resources 0.0 $29M 299k 98.28
iShares Russell 1000 Index (IWB) 0.0 $31M 424k 73.87
Lam Research Corporation 0.0 $23M 401k 56.65
Altera Corporation 0.0 $28M 640k 44.02
Brigham Exploration Company 0.0 $26M 704k 37.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $28M 814k 34.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $31M 889k 35.00
CenterPoint Energy (CNP) 0.0 $24M 1.3M 17.56
GameStop (GME) 0.0 $24M 1.1M 22.52
Ingersoll-rand Co Ltd-cl A 0.0 $27M 558k 48.32
Ingersoll-rand Co Ltd-cl A 0.0 $32M 656k 48.31
ITT Corporation 0.0 $31M 508k 60.05
Banco Itau Holding Financeira (ITUB) 0.0 $30M 1.2M 24.05
JDS Uniphase Corporation 0.0 $28M 1.3M 20.84
Alliant Energy Corporation (LNT) 0.0 $26M 664k 38.93
Oceaneering International (OII) 0.0 $30M 335k 89.45
Tata Motors 0.0 $27M 970k 27.78
BorgWarner (BWA) 0.0 $24M 304k 79.69
Deckers Outdoor Corporation (DECK) 0.0 $27M 308k 86.25
Flowserve Corporation (FLS) 0.0 $28M 219k 128.80
Randgold Resources 0.0 $31M 383k 81.58
L-1 Identity Solutions 0.0 $26M 2.2M 11.79
KLA-Tencor Corporation (KLAC) 0.0 $28M 597k 47.35
China Life Insurance Company 0.0 $25M 449k 56.05
MGM Resorts International. (MGM) 0.0 $28M 2.1M 13.15
Mosaic Company 0.0 $24M 305k 78.82
Panera Bread Company 0.0 $27M 213k 127.00
Skyworks Solutions (SWKS) 0.0 $26M 799k 32.40
United Therapeutics Corporation (UTHR) 0.0 $29M 434k 67.02
Kinross Gold Corp (KGC) 0.0 $31M 2.0M 15.75
Quality Systems 0.0 $28M 334k 84.00
VMware 0.0 $28M 347k 81.54
Alcon 0.0 $29M 174k 165.51
Aruba Networks 0.0 $23M 688k 33.81
Allegheny Technologies Incorporated (ATI) 0.0 $27M 400k 67.72
Cameron International Corporation 0.0 $30M 522k 57.10
Cameron International Corporation 0.0 $27M 467k 57.14
Teradyne (TER) 0.0 $31M 1.7M 17.81
HCP 0.0 $29M 753k 37.94
Oil Service HOLDRs 0.0 $26M 161k 164.35
Navistar International Corporation 0.0 $31M 449k 69.20
Market Vectors Gold Miners ETF 0.0 $32M 526k 60.11
SPDR KBW Regional Banking (KRE) 0.0 $24M 900k 26.63
SPDR KBW Regional Banking (KRE) 0.0 $28M 1.1M 26.63
Acme Packet 0.0 $23M 330k 70.96
Acme Packet 0.0 $23M 326k 71.04
iShares Lehman Aggregate Bond (AGG) 0.0 $24M 229k 105.13
ProShares Ultra QQQ (QLD) 0.0 $26M 287k 89.97
PowerShares DB US Dollar Index Bullish 0.0 $30M 1.4M 21.79
Consumer Discretionary SPDR (XLY) 0.0 $25M 650k 39.05
Consumer Discretionary SPDR (XLY) 0.0 $32M 812k 39.05
Market Vector Russia ETF Trust 0.0 $31M 737k 41.63
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $24M 1.2M 19.60
CurrencyShares Euro Trust 0.0 $29M 207k 141.16
Smurfit-stone Container Corp 0.0 $30M 769k 38.65
Vanguard Emerging Markets ETF (VWO) 0.0 $24M 481k 48.95
iShares S&P Latin America 40 Index (ILF) 0.0 $30M 553k 53.88
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $31M 356k 88.15
Direxion Daily Energy Bull 3X 0.0 $25M 274k 89.78
Motorola Mobility Holdings 0.0 $30M 1.2M 24.40
Motorola Solutions (MSI) 0.0 $24M 537k 44.69
Autoliv Inc unit 99/99/9999 0.0 $25M 249k 99.21
ProShares UltraPro S&P 500 (UPRO) 0.0 $23M 290k 79.71
Diamond Offshore Drilling 0.0 $21M 267k 77.70
America Movil Sab De Cv spon adr l 0.0 $17M 297k 58.10
China Petroleum & Chemical 0.0 $16M 163k 100.58
Comcast Corporation (CMCSA) 0.0 $20M 798k 24.72
Companhia de Bebidas das Americas 0.0 $20M 718k 28.31
EXCO Resources 0.0 $20M 959k 20.66
Mechel OAO 0.0 $16M 527k 30.74
E M C Corp Mass note 1.750%12/0 0.0 $21M 13M 1.65
Verisign Inc sdcv 3.250% 8/1 0.0 $17M 14M 1.21
Banco Santander (BSBR) 0.0 $18M 1.4M 12.26
Vale (VALE) 0.0 $14M 411k 33.35
Companhia Siderurgica Nacional (SID) 0.0 $14M 852k 16.67
Grupo Televisa (TV) 0.0 $20M 813k 24.53
Liberty Media Corp deb 3.500% 1/1 0.0 $14M 25M 0.56
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 343k 42.97
Gerdau SA (GGB) 0.0 $23M 1.8M 12.50
Gerdau SA (GGB) 0.0 $15M 1.2M 12.50
Gerdau SA (GGB) 0.0 $18M 1.4M 12.50
Infosys Technologies (INFY) 0.0 $16M 221k 71.61
Time Warner 0.0 $20M 566k 35.70
CMS Energy Corporation (CMS) 0.0 $16M 826k 19.64
ICICI Bank (IBN) 0.0 $19M 388k 49.84
ICICI Bank (IBN) 0.0 $19M 380k 49.83
El Paso Corporation 0.0 $17M 946k 18.00
Genworth Financial (GNW) 0.0 $15M 1.1M 13.46
Charles Schwab Corporation (SCHW) 0.0 $20M 1000k 20.00
U.S. Bancorp (USB) 0.0 $17M 638k 26.43
Ace Limited Cmn 0.0 $15M 229k 64.70
PNC Financial Services (PNC) 0.0 $19M 309k 62.99
Principal Financial (PFG) 0.0 $19M 592k 32.11
Bank of New York Mellon Corporation (BK) 0.0 $14M 480k 29.87
MGIC Investment (MTG) 0.0 $16M 1.7M 8.89
Northern Trust Corporation (NTRS) 0.0 $21M 416k 50.75
Blackstone 0.0 $17M 953k 17.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18M 625k 28.84
Affiliated Managers (AMG) 0.0 $15M 133k 109.37
Affiliated Managers (AMG) 0.0 $16M 145k 109.37
Moody's Corporation (MCO) 0.0 $21M 608k 33.91
Moody's Corporation (MCO) 0.0 $22M 657k 33.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 325k 52.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 296k 52.97
Ecolab (ECL) 0.0 $15M 296k 51.02
IAC/InterActive 0.0 $22M 719k 30.91
Waste Management (WM) 0.0 $18M 487k 37.33
Baxter International (BAX) 0.0 $20M 369k 53.77
Regeneron Pharmaceuticals (REGN) 0.0 $16M 356k 45.00
Consolidated Edison (ED) 0.0 $20M 395k 50.72
Dominion Resources (D) 0.0 $18M 393k 44.71
Duke Energy Corporation 0.0 $18M 1.0M 18.16
Lennar Corporation (LEN) 0.0 $22M 1.2M 18.12
Spdr S&p 500 Etf (SPY) 0.0 $20M 148k 132.61
FirstEnergy (FE) 0.0 $21M 555k 37.09
American Tower Corporation 0.0 $14M 275k 51.82
American Tower Corporation 0.0 $17M 337k 51.43
Autodesk (ADSK) 0.0 $15M 337k 44.11
Autodesk (ADSK) 0.0 $18M 404k 44.11
Avon Products 0.0 $16M 571k 27.50
Core Laboratories 0.0 $19M 187k 102.17
Edwards Lifesciences (EW) 0.0 $17M 198k 86.99
Edwards Lifesciences (EW) 0.0 $16M 188k 87.01
Forest Oil Corporation 0.0 $22M 576k 37.83
Noble Energy 0.0 $17M 177k 96.66
Northrop Grumman Corporation (NOC) 0.0 $17M 264k 62.71
Northrop Grumman Corporation (NOC) 0.0 $19M 295k 62.71
PPG Industries (PPG) 0.0 $17M 173k 95.20
PPG Industries (PPG) 0.0 $14M 145k 95.00
Paychex (PAYX) 0.0 $16M 503k 31.38
Pitney Bowes (PBI) 0.0 $16M 602k 25.69
Reynolds American 0.0 $18M 502k 35.53
Royal Caribbean Cruises (RCL) 0.0 $22M 528k 41.26
Royal Caribbean Cruises (RCL) 0.0 $22M 523k 41.26
Ryder System (R) 0.0 $17M 334k 50.60
Spectra Energy 0.0 $16M 600k 27.16
Spectra Energy 0.0 $17M 636k 27.18
Stanley Black & Decker (SWK) 0.0 $20M 257k 76.60
SYSCO Corporation (SYY) 0.0 $19M 681k 27.70
T. Rowe Price (TROW) 0.0 $15M 230k 66.42
V.F. Corporation (VFC) 0.0 $22M 224k 98.52
Adobe Systems Incorporated (ADBE) 0.0 $18M 545k 33.16
Automatic Data Processing (ADP) 0.0 $15M 288k 51.33
Automatic Data Processing (ADP) 0.0 $17M 326k 51.31
Avery Dennison Corporation (AVY) 0.0 $15M 368k 41.96
Boston Scientific Corporation (BSX) 0.0 $19M 2.7M 7.19
Nordstrom 0.0 $21M 462k 44.88
Johnson Controls 0.0 $17M 419k 41.56
Verisign (VRSN) 0.0 $18M 498k 36.21
Comerica Incorporated (CMA) 0.0 $17M 459k 36.72
Laboratory Corp. of America Holdings 0.0 $18M 195k 93.33
Nokia Corporation (NOK) 0.0 $21M 2.5M 8.51
Nokia Corporation (NOK) 0.0 $17M 2.1M 8.51
Darden Restaurants (DRI) 0.0 $20M 406k 49.09
Analog Devices (ADI) 0.0 $16M 394k 39.38
Analog Devices (ADI) 0.0 $15M 389k 39.38
Safeway 0.0 $21M 888k 23.54
Safeway 0.0 $16M 693k 23.53
Thoratec Corporation 0.0 $20M 778k 25.93
Thoratec Corporation 0.0 $19M 726k 25.93
United Rentals (URI) 0.0 $16M 488k 33.28
Vishay Intertechnology (VSH) 0.0 $14M 798k 17.74
Xilinx 0.0 $16M 494k 32.80
Equity Residential (EQR) 0.0 $17M 300k 56.41
Equity Residential (EQR) 0.0 $18M 317k 56.00
Manitowoc Company 0.0 $18M 830k 21.88
Tyson Foods (TSN) 0.0 $22M 1.1M 20.00
AstraZeneca (AZN) 0.0 $20M 390k 50.00
Raytheon Company 0.0 $17M 337k 50.87
Kroger (KR) 0.0 $16M 686k 23.97
Mylan 0.0 $19M 838k 22.67
Helmerich & Payne (HP) 0.0 $15M 222k 68.69
RadioShack Corporation 0.0 $22M 1.5M 15.01
McKesson Corporation (MCK) 0.0 $17M 215k 79.05
Red Hat 0.0 $21M 464k 45.56
Goodyear Tire & Rubber Company (GT) 0.0 $18M 1.2M 14.98
Plum Creek Timber 0.0 $20M 457k 43.61
Sotheby's 0.0 $19M 354k 52.63
Lockheed Martin Corporation (LMT) 0.0 $20M 242k 80.40
Allstate Corporation (ALL) 0.0 $21M 645k 31.78
Altria (MO) 0.0 $17M 650k 26.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 1.6M 12.86
GlaxoSmithKline 0.0 $18M 477k 38.41
News Corporation 0.0 $16M 896k 17.71
Nextera Energy (NEE) 0.0 $19M 350k 55.15
Parker-Hannifin Corporation (PH) 0.0 $20M 212k 94.67
Parker-Hannifin Corporation (PH) 0.0 $14M 147k 94.76
Rio Tinto (RIO) 0.0 $14M 192k 71.13
Sanofi-Aventis SA (SNY) 0.0 $22M 619k 35.26
Sigma-Aldrich Corporation 0.0 $19M 292k 63.64
Stryker Corporation (SYK) 0.0 $22M 358k 60.80
Stryker Corporation (SYK) 0.0 $15M 249k 60.80
Symantec Corporation 0.0 $18M 976k 18.54
Symantec Corporation 0.0 $22M 1.2M 18.54
Texas Instruments Incorporated (TXN) 0.0 $20M 583k 34.56
Tyco International Ltd S hs 0.0 $21M 466k 44.77
Vodafone 0.0 $17M 579k 28.75
Wisconsin Energy Corporation 0.0 $15M 488k 30.50
Xerox Corporation 0.0 $17M 1.6M 10.65
American Electric Power Company (AEP) 0.0 $20M 582k 35.13
Gap (GAP) 0.0 $15M 649k 22.66
Agilent Technologies Inc C ommon (A) 0.0 $22M 488k 44.78
Biogen Idec (BIIB) 0.0 $20M 266k 73.46
Danaher Corporation (DHR) 0.0 $18M 354k 51.90
Danaher Corporation (DHR) 0.0 $22M 431k 51.90
Linear Technology Corporation 0.0 $18M 536k 33.63
Lexmark International 0.0 $16M 420k 37.04
Jacobs Engineering 0.0 $14M 280k 51.43
TJX Companies (TJX) 0.0 $16M 324k 49.61
ProLogis 0.0 $15M 922k 15.98
Harman International Industries 0.0 $14M 306k 46.82
Harman International Industries 0.0 $14M 297k 46.82
Forest City Enterprises 0.0 $18M 967k 18.83
Marriott International (MAR) 0.0 $16M 390k 40.00
SL Green Realty 0.0 $15M 199k 75.20
ITT Educational Services (ESINQ) 0.0 $20M 282k 72.15
Hershey Company (HSY) 0.0 $15M 275k 54.36
optionsXpress Holdings 0.0 $21M 1.1M 18.29
Omni (OMC) 0.0 $14M 280k 49.07
Strayer Education 0.0 $17M 131k 130.00
Dr Pepper Snapple 0.0 $20M 525k 37.16
United States Oil Fund 0.0 $21M 486k 42.61
Hansen Natural Corporation 0.0 $14M 234k 60.23
St. Joe Company (JOE) 0.0 $15M 607k 25.07
AvalonBay Communities (AVB) 0.0 $16M 137k 120.08
Vornado Realty Trust (VNO) 0.0 $14M 161k 87.50
PetroChina Company 0.0 $22M 141k 152.25
Dover Corporation (DOV) 0.0 $19M 286k 65.74
Dover Corporation (DOV) 0.0 $14M 218k 65.75
Linn Energy 0.0 $17M 426k 38.93
Frontier Communications 0.0 $20M 2.5M 8.22
Patterson-UTI Energy (PTEN) 0.0 $19M 655k 29.39
Public Service Enterprise (PEG) 0.0 $15M 459k 31.52
Applied Materials (AMAT) 0.0 $16M 991k 15.62
C.H. Robinson Worldwide (CHRW) 0.0 $19M 261k 74.13
Petrohawk Energy Corporation 0.0 $22M 874k 24.67
Pioneer Natural Resources 0.0 $22M 220k 101.92
Precision Castparts 0.0 $20M 139k 147.50
Southwestern Energy Company 0.0 $20M 455k 42.97
Toyota Motor Corporation (TM) 0.0 $20M 245k 80.25
NII Holdings 0.0 $22M 535k 41.82
Avis Budget (CAR) 0.0 $16M 869k 17.91
Hertz Global Holdings 0.0 $19M 1.2M 15.63
Take-Two Interactive Software (TTWO) 0.0 $20M 1.3M 15.37
AMR Corporation 0.0 $22M 3.4M 6.46
PowerShares DB Com Indx Trckng Fund 0.0 $16M 521k 30.51
Ctrip.com International 0.0 $16M 377k 41.48
Tesoro Corporation 0.0 $16M 602k 26.83
Cablevision Systems Corporation 0.0 $15M 429k 34.61
Advanced Micro Devices (AMD) 0.0 $18M 2.0M 8.60
Amphenol Corporation (APH) 0.0 $15M 276k 54.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14M 142k 100.16
TRW Automotive Holdings 0.0 $20M 361k 55.08
NewAlliance Bancshares 0.0 $18M 1.2M 14.84
CONSOL Energy 0.0 $17M 321k 53.63
Industrial SPDR (XLI) 0.0 $22M 590k 37.67
Juniper Networks (JNPR) 0.0 $19M 453k 42.08
Activision Blizzard 0.0 $14M 1.3M 10.97
Invesco (IVZ) 0.0 $14M 545k 25.56
Longtop Financial Technologies 0.0 $21M 655k 31.50
Wyndham Worldwide Corporation 0.0 $20M 633k 31.67
Dolby Laboratories (DLB) 0.0 $20M 400k 49.21
IntercontinentalEx.. 0.0 $19M 156k 123.50
SRA International 0.0 $21M 739k 28.36
Under Armour (UAA) 0.0 $14M 203k 68.00
American Capital 0.0 $16M 1.6M 9.91
AMERIGROUP Corporation 0.0 $20M 316k 64.25
Celanese Corporation (CE) 0.0 $17M 389k 44.37
Humana (HUM) 0.0 $14M 198k 69.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 143k 99.73
Marvell Technology Group 0.0 $21M 1.4M 15.55
Owens-Illinois 0.0 $14M 470k 30.19
Century Aluminum Company (CENX) 0.0 $15M 792k 18.68
Herbalife Ltd Com Stk (HLF) 0.0 $21M 263k 81.36
iShares MSCI Japan Index 0.0 $15M 1.5M 10.31
Starwood Hotels & Resorts Worldwide 0.0 $17M 291k 58.12
Stillwater Mining Company 0.0 $15M 660k 22.94
Varian Semiconductor 0.0 $18M 364k 48.57
Chipotle Mexican Grill (CMG) 0.0 $18M 67k 272.36
Quest Diagnostics Incorporated (DGX) 0.0 $19M 323k 60.00
DreamWorks Animation SKG 0.0 $15M 526k 27.93
FMC Corporation (FMC) 0.0 $16M 186k 84.93
Finisar Corporation 0.0 $14M 579k 24.62
Intuit (INTU) 0.0 $20M 373k 53.11
ITT Corporation 0.0 $18M 300k 60.00
L-3 Communications Holdings 0.0 $15M 188k 78.31
Noble Corporation Com Stk 0.0 $16M 360k 45.62
VeriFone Systems 0.0 $17M 306k 54.95
Rowan Companies 0.0 $22M 491k 44.18
Royal Gold (RGLD) 0.0 $20M 408k 50.00
Stone Energy Corporation 0.0 $16M 480k 33.37
Stec 0.0 $15M 762k 20.09
Terex Corporation (TEX) 0.0 $18M 483k 36.67
Tekelec 0.0 $15M 1.8M 8.12
Textron (TXT) 0.0 $16M 578k 27.39
MEMC Electronic Materials 0.0 $20M 1.6M 12.96
Cimarex Energy 0.0 $14M 125k 115.24
Alliance Holdings GP 0.0 $20M 373k 52.54
ARM Holdings 0.0 $22M 777k 28.11
Banco Bradesco SA (BBD) 0.0 $16M 751k 20.75
BorgWarner (BWA) 0.0 $17M 212k 79.69
Cubist Pharmaceuticals 0.0 $20M 782k 25.71
Celgene Corporation 0.0 $22M 376k 57.57
Ciena Corporation (CIEN) 0.0 $17M 646k 25.94
Denbury Resources 0.0 $18M 733k 24.40
Randgold Resources 0.0 $15M 179k 81.54
GSI Commerce 0.0 $20M 684k 29.27
Holly Corporation 0.0 $16M 264k 60.76
China Life Insurance Company 0.0 $22M 399k 56.05
Lululemon Athletica (LULU) 0.0 $16M 183k 89.05
NetLogic Microsystems 0.0 $16M 380k 42.02
Novagold Resources Inc Cad (NG) 0.0 $20M 1.5M 13.00
Pan American Silver Corp Can (PAAS) 0.0 $17M 495k 35.00
Phillips-Van Heusen Corporation 0.0 $19M 293k 65.03
Robbins & Myers 0.0 $16M 355k 45.99
Rockwood Holdings 0.0 $14M 288k 49.22
Riverbed Technology 0.0 $16M 431k 37.65
Riverbed Technology 0.0 $22M 584k 37.65
Silver Standard Res 0.0 $15M 485k 31.38
TiVo 0.0 $18M 2.0M 8.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 278k 51.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 339k 51.00
Clinical Data (CLDA) 0.0 $18M 605k 30.29
Kinross Gold Corp (KGC) 0.0 $19M 1.2M 15.75
Sunpower Cp B 0.0 $16M 956k 16.65
Integrys Energy 0.0 $21M 420k 50.51
Veeco Instruments (VECO) 0.0 $21M 417k 50.84
Virgin Media 0.0 $21M 740k 27.79
Acorda Therapeutics 0.0 $14M 618k 23.33
Novell 0.0 $18M 2.9M 5.93
Southern Copper Corporation (SCCO) 0.0 $19M 468k 40.00
Terremark Worldwide 0.0 $19M 980k 19.00
Teradyne (TER) 0.0 $15M 864k 17.81
Rbc Cad (RY) 0.0 $22M 357k 61.97
Rbc Cad (RY) 0.0 $22M 348k 61.97
Siemens (SIEGY) 0.0 $17M 122k 137.34
Taubman Centers 0.0 $16M 303k 53.58
Technology SPDR (XLK) 0.0 $17M 655k 26.06
Navistar International Corporation 0.0 $21M 302k 69.33
Iamgold Corp (IAG) 0.0 $14M 620k 22.02
Market Vectors Junior Gold Miners ETF 0.0 $22M 567k 39.22
Teck Resources Ltd cl b (TECK) 0.0 $15M 278k 53.02
Scripps Networks Interactive 0.0 $20M 406k 50.09
Boston Properties (BXP) 0.0 $17M 178k 94.85
Patriot Coal Corp 0.0 $16M 600k 25.83
Cavium Networks 0.0 $16M 392k 40.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $15M 180k 83.84
Seadrill 0.0 $16M 446k 36.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14M 455k 29.92
Silver Wheaton Corp 0.0 $14M 326k 43.34
Simon Property (SPG) 0.0 $16M 144k 107.16
Yamana Gold 0.0 $16M 1.3M 12.31
American Capital Agency 0.0 $18M 600k 29.14
Unisys Corporation (UIS) 0.0 $17M 538k 31.22
Ariad Pharmaceuticals 0.0 $17M 2.3M 7.50
Utilities SPDR (XLU) 0.0 $21M 651k 31.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16M 173k 91.96
Market Vector Russia ETF Trust 0.0 $14M 335k 41.77
SPDR S&P Homebuilders (XHB) 0.0 $21M 1.2M 18.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $17M 262k 64.35
Retail HOLDRs 0.0 $17M 161k 105.98
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $22M 1.2M 19.00
Tesla Motors (TSLA) 0.0 $16M 560k 27.86
Amarin Corporation 0.0 $16M 2.2M 7.30
Xl Group 0.0 $17M 699k 24.60
Regional Bank HOLDRs (RKH) 0.0 $15M 168k 86.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22M 348k 64.41
Moly 0.0 $15M 247k 60.02
Qlik Technologies 0.0 $23M 869k 25.99
iShares S&P Latin America 40 Index (ILF) 0.0 $16M 294k 53.79
Direxion Daily Emr Mkts Bull 3x 0.0 $20M 475k 41.34
ProShares Ultra Oil & Gas 0.0 $17M 277k 61.89
Proshares Tr (UYG) 0.0 $21M 295k 69.93
Industries N shs - a - (LYB) 0.0 $21M 535k 39.55
O'reilly Automotive (ORLY) 0.0 $17M 299k 57.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17M 197k 83.75
CurrencyShares Australian Dollar Trust 0.0 $14M 134k 103.81
PowerShares DB Agriculture Fund 0.0 $17M 493k 34.23
CurrencyShares Canadian Dollar Trust 0.0 $19M 185k 102.59
ETFS Physical Palladium Shares 0.0 $15M 194k 76.03
iShares Dow Jones US Technology (IYW) 0.0 $17M 253k 66.54
Vale Cap Ii gtd cv 6.75%12 0.0 $19M 209k 92.75
Youku 0.0 $14M 290k 47.54
Liberty Global Inc note 4.500% 11/1 0.0 $20M 12M 1.70
On Semiconductor Corporation note 1.875%12/ 0.0 $14M 9.3M 1.48
Us Natural Gas Fd Etf 0.0 $15M 1.3M 11.50
Magnachip Semiconductor Corp (MX) 0.0 $17M 1.2M 13.75
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $15M 381k 40.22
Shares Tr Ii Ult Dj Ubs Crude 0.0 $20M 358k 56.99
Direxion Shs Etf Tr dly smcap bear3x 0.0 $18M 502k 35.08
Diamond Offshore Drilling 0.0 $12M 157k 77.66
Ens 0.0 $12M 213k 57.84
E TRADE Financial Corporation 0.0 $5.4M 349k 15.63
Liberty Media 0.0 $7.0M 90k 77.61
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 826k 6.64
Hasbro (HAS) 0.0 $6.1M 123k 50.00
America Movil Sab De Cv spon adr l 0.0 $6.7M 116k 58.05
China Petroleum & Chemical 0.0 $10M 103k 100.55
Companhia de Bebidas das Americas 0.0 $8.7M 308k 28.32
Crown Holdings (CCK) 0.0 $9.4M 244k 38.58
Crown Holdings (CCK) 0.0 $4.8M 125k 38.58
GT Solar International 0.0 $6.6M 623k 10.67
ReneSola 0.0 $4.7M 446k 10.60
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $8.2M 5.7M 1.45
Crimson Exploration 0.0 $7.4M 1.8M 4.11
D R Horton Inc note 2.000% 5/1 0.0 $12M 10M 1.18
Netapp Inc note 1.750% 6/0 0.0 $4.8M 3.0M 1.59
Peabody Energy Corp sdcv 4.750%12/1 0.0 $6.6M 5.0M 1.32
Tyson Foods Inc note 3.250%10/1 0.0 $9.6M 7.4M 1.30
Verifone Sys Inc note 1.375% 6/1 0.0 $5.8M 4.4M 1.34
Banco Santander (BSBR) 0.0 $5.0M 404k 12.28
Lear Corporation (LEA) 0.0 $6.3M 129k 48.87
Mobile TeleSystems OJSC 0.0 $5.0M 237k 21.26
Petroleo Brasileiro SA (PBR) 0.0 $5.6M 139k 40.43
Suntech Power Holdings 0.0 $7.5M 757k 9.86
Allergan Inc note 1.500% 4/0 0.0 $12M 11M 1.12
Kinross Gold Corp note 1.750% 3/1 0.0 $4.7M 4.7M 1.00
Companhia Siderurgica Nacional (SID) 0.0 $12M 708k 16.67
Fomento Economico Mexicano SAB (FMX) 0.0 $9.6M 164k 58.70
Sociedad Quimica y Minera (SQM) 0.0 $5.3M 96k 55.52
Sociedad Quimica y Minera (SQM) 0.0 $8.8M 160k 55.26
Sociedad Quimica y Minera (SQM) 0.0 $6.4M 113k 56.67
Yingli Green Energy Hold 0.0 $4.6M 353k 12.90
Compania de Minas Buenaventura SA (BVN) 0.0 $9.4M 219k 42.97
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 307k 42.97
Petroleo Brasileiro SA (PBR.A) 0.0 $7.4M 208k 35.54
NRG Energy (NRG) 0.0 $8.1M 378k 21.54
NRG Energy (NRG) 0.0 $6.1M 284k 21.54
Owens Corning (OC) 0.0 $7.1M 198k 35.99
Allegheny Technologies Inc note 4.250% 6/0 0.0 $6.8M 3.8M 1.76
China Mobile 0.0 $9.8M 213k 46.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.9M 108k 44.88
Tenaris (TS) 0.0 $4.8M 97k 49.45
Tenaris (TS) 0.0 $12M 240k 49.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 260k 48.67
Taiwan Semiconductor Mfg (TSM) 0.0 $7.7M 636k 12.17
Focus Media Holding 0.0 $11M 370k 30.67
Northeast Utilities System 0.0 $9.8M 283k 34.60
Radware Ltd ord (RDWR) 0.0 $5.5M 155k 35.56
iStar Financial 0.0 $10M 1.1M 9.18
Seacor Holdings 0.0 $7.2M 77k 92.46
Emcor (EME) 0.0 $5.5M 178k 30.97
Annaly Capital Management 0.0 $5.5M 313k 17.45
Annaly Capital Management 0.0 $7.9M 452k 17.45
Genworth Financial (GNW) 0.0 $8.2M 609k 13.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.4M 93k 68.99
Assurant (AIZ) 0.0 $5.9M 153k 38.57
Reinsurance Group of America (RGA) 0.0 $8.6M 138k 62.74
TD Ameritrade Holding 0.0 $6.2M 297k 20.87
Two Harbors Investment 0.0 $5.7M 546k 10.47
Fidelity National Information Services (FIS) 0.0 $7.6M 233k 32.69
Principal Financial (PFG) 0.0 $12M 358k 32.11
Aon Corporation 0.0 $10M 190k 52.81
Aon Corporation 0.0 $7.1M 134k 52.97
FTI Consulting (FCN) 0.0 $4.6M 121k 38.33
Lincoln National Corporation (LNC) 0.0 $6.3M 210k 30.05
Lincoln National Corporation (LNC) 0.0 $10M 345k 30.04
Discover Financial Services 0.0 $13M 547k 24.36
Ameriprise Financial (AMP) 0.0 $12M 203k 61.07
Ameriprise Financial (AMP) 0.0 $9.4M 154k 61.08
Interactive Brokers (IBKR) 0.0 $6.9M 436k 15.89
Northern Trust Corporation (NTRS) 0.0 $12M 244k 50.76
DST Systems 0.0 $7.5M 142k 52.82
Legg Mason 0.0 $9.3M 257k 36.09
SEI Investments Company (SEIC) 0.0 $6.6M 275k 23.88
SLM Corporation (SLM) 0.0 $9.7M 635k 15.30
Nasdaq Omx (NDAQ) 0.0 $5.5M 215k 25.85
CapitalSource 0.0 $11M 1.6M 7.04
AutoNation (AN) 0.0 $7.6M 214k 35.37
Canadian Natl Ry (CNI) 0.0 $11M 148k 75.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.3M 69k 76.99
Crown Castle International 0.0 $9.7M 229k 42.55
Expedia 0.0 $5.3M 232k 22.66
Expeditors International of Washington (EXPD) 0.0 $10M 200k 50.15
Expeditors International of Washington (EXPD) 0.0 $6.0M 119k 50.14
M&T Bank Corporation (MTB) 0.0 $10M 115k 88.48
M&T Bank Corporation (MTB) 0.0 $9.6M 109k 88.47
Range Resources (RRC) 0.0 $12M 207k 58.46
Dick's Sporting Goods (DKS) 0.0 $12M 305k 39.98
Dick's Sporting Goods (DKS) 0.0 $11M 283k 40.00
Via 0.0 $5.4M 116k 46.52
Crocs (CROX) 0.0 $6.3M 351k 17.84
Crocs (CROX) 0.0 $6.4M 357k 17.84
Seattle Genetics 0.0 $10M 652k 15.57
AMAG Pharmaceuticals 0.0 $6.7M 401k 16.69
Auxilium Pharmaceuticals 0.0 $5.6M 262k 21.49
Incyte Corporation (INCY) 0.0 $5.2M 326k 15.85
Health Care SPDR (XLV) 0.0 $10M 305k 33.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 230k 47.93
Comcast Corporation 0.0 $5.9M 256k 23.22
Martin Marietta Materials (MLM) 0.0 $6.8M 76k 89.68
Norfolk Southern (NSC) 0.0 $9.9M 143k 69.27
Philippine Long Distance Telephone 0.0 $5.7M 106k 53.50
ResMed (RMD) 0.0 $8.7M 290k 30.00
Sony Corporation (SONY) 0.0 $6.1M 191k 31.83
Clean Harbors (CLH) 0.0 $5.2M 53k 98.89
AGL Resources 0.0 $5.9M 148k 39.84
Hospira 0.0 $6.4M 116k 55.20
P.F. Chang's China Bistro 0.0 $6.4M 138k 46.19
AES Corporation (AES) 0.0 $13M 979k 13.00
AES Corporation (AES) 0.0 $13M 1.0M 13.00
Bunge 0.0 $5.7M 78k 72.43
Consolidated Edison (ED) 0.0 $9.6M 189k 50.72
Dominion Resources (D) 0.0 $5.2M 117k 44.70
Duke Energy Corporation 0.0 $6.2M 343k 18.15
KB Home (KBH) 0.0 $9.1M 729k 12.43
KB Home (KBH) 0.0 $8.1M 650k 12.44
Lennar Corporation (LEN) 0.0 $13M 698k 18.12
Pulte (PHM) 0.0 $5.8M 786k 7.40
FirstEnergy (FE) 0.0 $10M 283k 36.84
Tenet Healthcare Corporation 0.0 $6.6M 881k 7.45
Cardinal Health (CAH) 0.0 $11M 271k 41.13
Cardinal Health (CAH) 0.0 $11M 263k 41.13
American Eagle Outfitters (AEO) 0.0 $5.4M 340k 15.89
Brown & Brown (BRO) 0.0 $5.9M 228k 25.80
CarMax (KMX) 0.0 $10M 326k 32.10
Cerner Corporation 0.0 $8.3M 75k 111.20
Con-way 0.0 $5.4M 138k 38.89
Constellation Energy 0.0 $9.5M 304k 31.13
Constellation Energy 0.0 $10M 321k 31.20
Continental Resources 0.0 $9.6M 135k 71.47
Dionex Corporation 0.0 $12M 98k 118.05
FMC Technologies 0.0 $7.6M 81k 94.48
Forest Oil Corporation 0.0 $13M 343k 37.83
Franklin Resources (BEN) 0.0 $12M 95k 125.07
H&R Block (HRB) 0.0 $10M 610k 16.71
Hologic (HOLX) 0.0 $7.1M 319k 22.20
Host Hotels & Resorts (HST) 0.0 $5.6M 319k 17.60
Host Hotels & Resorts (HST) 0.0 $11M 615k 17.61
Hudson City Ban 0.0 $4.9M 507k 9.68
Hudson City Ban 0.0 $4.7M 489k 9.68
International Game Technology 0.0 $7.3M 449k 16.23
Mattel (MAT) 0.0 $12M 475k 24.93
Microchip Technology (MCHP) 0.0 $6.8M 149k 45.45
Microchip Technology (MCHP) 0.0 $10M 270k 38.01
Molex Incorporated 0.0 $12M 479k 25.12
Nuance Communications 0.0 $9.1M 466k 19.55
Nuance Communications 0.0 $7.1M 356k 20.00
Paychex (PAYX) 0.0 $6.4M 205k 31.38
PetSmart 0.0 $6.9M 168k 40.95
Pharmaceutical Product Development 0.0 $12M 437k 27.70
Pitney Bowes (PBI) 0.0 $5.4M 210k 26.00
Polaris Industries (PII) 0.0 $8.1M 93k 87.02
Polaris Industries (PII) 0.0 $4.8M 55k 87.02
Public Storage (PSA) 0.0 $7.6M 68k 110.91
Sealed Air (SEE) 0.0 $5.3M 198k 26.66
Stanley Black & Decker (SWK) 0.0 $13M 165k 76.60
Steelcase (SCS) 0.0 $5.2M 457k 11.38
SYSCO Corporation (SYY) 0.0 $9.6M 346k 27.70
Teradata Corporation (TDC) 0.0 $6.3M 126k 50.00
McGraw-Hill Companies 0.0 $7.6M 193k 39.40
Sherwin-Williams Company (SHW) 0.0 $5.1M 61k 84.05
Sherwin-Williams Company (SHW) 0.0 $11M 132k 83.99
V.F. Corporation (VFC) 0.0 $8.1M 82k 98.75
W.W. Grainger (GWW) 0.0 $8.8M 64k 137.67
Waste Connections 0.0 $7.7M 266k 28.79
Brown-Forman Corporation (BF.B) 0.0 $8.8M 128k 68.30
Dun & Bradstreet Corporation 0.0 $12M 145k 80.24
Molson Coors Brewing Company (TAP) 0.0 $6.8M 145k 46.90
Molson Coors Brewing Company (TAP) 0.0 $4.6M 97k 47.50
Airgas 0.0 $9.0M 136k 66.38
Supervalu 0.0 $9.0M 1.0M 8.93
Supervalu 0.0 $13M 1.4M 8.93
Boston Scientific Corporation (BSX) 0.0 $10M 1.4M 7.19
Exterran Holdings 0.0 $4.6M 194k 23.73
Harris Corporation 0.0 $6.6M 134k 49.60
Itron (ITRI) 0.0 $4.7M 83k 56.45
Itron (ITRI) 0.0 $8.3M 146k 56.67
Nordstrom 0.0 $8.3M 185k 44.89
Ross Stores (ROST) 0.0 $13M 188k 71.12
Ross Stores (ROST) 0.0 $12M 168k 71.11
Schnitzer Steel Industries (RDUS) 0.0 $7.8M 120k 65.02
Sensient Technologies Corporation (SXT) 0.0 $7.0M 194k 35.84
SunPower Corporation 0.0 $9.6M 562k 17.14
C.R. Bard 0.0 $9.6M 96k 99.36
C.R. Bard 0.0 $4.9M 49k 99.37
Harley-Davidson (HOG) 0.0 $6.7M 158k 42.49
Tiffany & Co. 0.0 $6.4M 103k 61.59
Verisign (VRSN) 0.0 $9.3M 256k 36.21
Vulcan Materials Company (VMC) 0.0 $8.7M 191k 45.60
BE Aerospace 0.0 $9.9M 279k 35.53
Beckman Coulter 0.0 $7.4M 89k 83.07
Electronic Arts (EA) 0.0 $7.6M 391k 19.53
Gold Fields (GFI) 0.0 $10M 582k 17.46
Gold Fields (GFI) 0.0 $5.8M 330k 17.46
American Medical Systems Holdings 0.0 $4.9M 228k 21.64
Apartment Investment and Management 0.0 $6.7M 264k 25.47
Charles River Laboratories (CRL) 0.0 $9.9M 259k 38.38
Comerica Incorporated (CMA) 0.0 $13M 345k 36.72
International Paper Company (IP) 0.0 $13M 431k 30.18
Progress Energy 0.0 $6.5M 141k 46.14
Regions Financial Corporation (RF) 0.0 $9.9M 1.4M 7.26
Regions Financial Corporation (RF) 0.0 $12M 1.7M 7.26
Western Digital (WDC) 0.0 $9.2M 247k 37.29
Gol Linhas Aereas Inteligentes SA 0.0 $7.5M 548k 13.73
Laboratory Corp. of America Holdings 0.0 $5.2M 57k 92.14
Nokia Corporation (NOK) 0.0 $6.4M 757k 8.51
DaVita (DVA) 0.0 $5.1M 60k 85.49
Limited Brands 0.0 $13M 380k 32.88
Cooper Companies 0.0 $11M 157k 69.45
Bemis Company 0.0 $6.7M 206k 32.81
AmerisourceBergen (COR) 0.0 $5.1M 129k 39.56
AmerisourceBergen (COR) 0.0 $9.9M 248k 40.00
Foot Locker 0.0 $5.4M 275k 19.72
Tidewater 0.0 $4.8M 80k 59.85
Xilinx 0.0 $8.8M 269k 32.76
Equity Residential (EQR) 0.0 $6.2M 111k 56.41
Manitowoc Company 0.0 $6.5M 296k 21.88
Tellabs 0.0 $9.3M 1.8M 5.24
Tellabs 0.0 $4.9M 937k 5.22
Valassis Communications 0.0 $4.6M 152k 30.00
BJ's Wholesale Club 0.0 $13M 275k 48.82
Masco Corporation (MAS) 0.0 $5.6M 400k 13.92
Masco Corporation (MAS) 0.0 $5.7M 409k 13.92
Mohawk Industries (MHK) 0.0 $5.1M 84k 61.15
Universal Health Services (UHS) 0.0 $11M 215k 49.41
Unum (UNM) 0.0 $8.8M 342k 25.78
Celestica 0.0 $4.7M 435k 10.72
Lamar Advertising Company 0.0 $6.8M 183k 36.94
Lamar Advertising Company 0.0 $5.7M 154k 36.94
Tyson Foods (TSN) 0.0 $13M 704k 19.00
Weight Watchers International 0.0 $9.8M 140k 70.10
Weight Watchers International 0.0 $12M 168k 70.10
Fossil 0.0 $6.5M 69k 93.73
Office Depot 0.0 $4.7M 1.0M 4.63
Pier 1 Imports 0.0 $7.4M 727k 10.15
Eastman Chemical Company (EMN) 0.0 $7.9M 80k 99.31
AstraZeneca (AZN) 0.0 $8.6M 186k 46.12
Talbots 0.0 $4.8M 789k 6.04
Cadence Design Systems (CDNS) 0.0 $8.1M 833k 9.75
WellCare Health Plans 0.0 $12M 288k 41.95
Rockwell Collins 0.0 $5.8M 89k 64.84
Rockwell Collins 0.0 $6.8M 105k 64.83
Waters Corporation (WAT) 0.0 $5.7M 65k 86.88
Waters Corporation (WAT) 0.0 $6.0M 69k 86.89
Campbell Soup Company (CPB) 0.0 $5.1M 155k 33.11
Campbell Soup Company (CPB) 0.0 $6.0M 180k 33.11
CenturyLink 0.0 $11M 275k 41.55
Kroger (KR) 0.0 $7.1M 298k 23.97
Newfield Exploration 0.0 $9.2M 122k 75.83
Thermo Fisher Scientific (TMO) 0.0 $12M 220k 55.56
Thermo Fisher Scientific (TMO) 0.0 $4.8M 86k 55.55
Adtran 0.0 $5.8M 137k 42.46
Adtran 0.0 $8.4M 197k 42.46
Aetna 0.0 $11M 289k 37.43
Health Management Associates 0.0 $5.4M 499k 10.90
Lincare Holdings 0.0 $4.9M 163k 30.00
Becton, Dickinson and (BDX) 0.0 $14M 170k 79.62
Helmerich & Payne (HP) 0.0 $5.4M 79k 68.69
RadioShack Corporation 0.0 $5.2M 347k 15.01
Yum! Brands (YUM) 0.0 $13M 248k 51.38
AngloGold Ashanti 0.0 $13M 286k 46.67
Health Care REIT 0.0 $9.7M 184k 52.44
Health Care REIT 0.0 $4.6M 88k 52.45
Health Care REIT 0.0 $5.1M 97k 52.45
Air Products & Chemicals (APD) 0.0 $13M 148k 90.21
Air Products & Chemicals (APD) 0.0 $12M 135k 90.19
Novartis (NVS) 0.0 $14M 248k 54.35
Casey's General Stores (CASY) 0.0 $8.7M 223k 39.00
Goodyear Tire & Rubber Company (GT) 0.0 $6.0M 396k 15.08
Energizer Holdings 0.0 $7.4M 104k 71.16
Energizer Holdings 0.0 $8.6M 121k 71.17
Integrated Device Technology 0.0 $11M 1.5M 7.37
Partner Re 0.0 $7.8M 98k 79.23
Goodrich Corporation 0.0 $7.7M 91k 85.54
Olin Corporation (OLN) 0.0 $8.6M 374k 22.92
AGCO Corporation (AGCO) 0.0 $6.2M 114k 54.98
Sotheby's 0.0 $13M 239k 52.60
Williams-Sonoma (WSM) 0.0 $8.9M 220k 40.50
Williams-Sonoma (WSM) 0.0 $7.7M 190k 40.51
Allergan 0.0 $11M 155k 71.02
Aol 0.0 $8.8M 438k 20.00
Berkshire Hathaway (BRK.A) 0.0 $6.8M 54.00 125300.00
CareFusion Corporation 0.0 $5.2M 183k 28.17
Cemex SAB de CV (CX) 0.0 $8.3M 925k 8.93
Cemex SAB de CV (CX) 0.0 $9.6M 1.1M 8.93
Cenovus Energy (CVE) 0.0 $8.0M 204k 39.38
CIGNA Corporation 0.0 $8.1M 183k 44.28
Computer Sciences Corporation 0.0 $6.9M 142k 48.68
Computer Sciences Corporation 0.0 $9.9M 203k 48.73
Credit Suisse Group 0.0 $4.7M 109k 42.50
Credit Suisse Group 0.0 $7.8M 184k 42.58
Credit Suisse Group 0.0 $9.3M 219k 42.58
Diageo (DEO) 0.0 $13M 175k 76.22
DISH Network 0.0 $11M 457k 24.36
Domtar Corp 0.0 $9.3M 101k 91.78
Domtar Corp 0.0 $7.7M 86k 90.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0M 697k 12.86
GlaxoSmithKline 0.0 $5.5M 144k 38.41
Liberty Media 0.0 $11M 685k 16.04
Maxim Integrated Products 0.0 $8.2M 322k 25.60
Maxim Integrated Products 0.0 $7.0M 275k 25.60
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $9.7M 101k 96.16
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $5.3M 53k 100.00
NCR Corporation (VYX) 0.0 $6.2M 330k 18.84
NCR Corporation (VYX) 0.0 $6.8M 362k 18.84
Nextera Energy (NEE) 0.0 $11M 204k 55.12
Praxair 0.0 $12M 113k 102.50
Rio Tinto (RIO) 0.0 $6.3M 88k 71.12
Sanofi-Aventis SA (SNY) 0.0 $13M 356k 35.22
Sigma-Aldrich Corporation 0.0 $5.8M 92k 63.64
Tyco International Ltd S hs 0.0 $11M 245k 44.76
Vodafone 0.0 $5.5M 193k 28.75
Weyerhaeuser Company (WY) 0.0 $7.1M 287k 24.60
Weyerhaeuser Company (WY) 0.0 $10M 410k 24.60
Weyerhaeuser Company (WY) 0.0 $6.0M 245k 24.60
Statoil ASA 0.0 $7.3M 265k 27.64
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 163k 44.77
iShares S&P 500 Index (IVV) 0.0 $12M 88k 133.01
Torchmark Corporation 0.0 $5.3M 80k 66.51
Torchmark Corporation 0.0 $5.3M 80k 66.48
Echostar Corporation (SATS) 0.0 $5.8M 153k 37.85
KT Corporation (KT) 0.0 $8.4M 431k 19.53
Leap Wireless International 0.0 $5.5M 352k 15.47
Linear Technology Corporation 0.0 $11M 329k 33.63
LSI Corporation 0.0 $11M 2.3M 5.00
Staples 0.0 $9.7M 498k 19.42
Verigy 0.0 $5.6M 394k 14.14
Fortune Brands 0.0 $9.6M 155k 61.89
Fortune Brands 0.0 $12M 197k 61.89
Patterson Companies (PDCO) 0.0 $4.7M 147k 32.19
Shire 0.0 $11M 122k 87.03
Stericycle (SRCL) 0.0 $6.1M 68k 88.65
Mbia (MBI) 0.0 $9.2M 920k 10.04
Mbia (MBI) 0.0 $6.3M 631k 10.04
Canon (CAJPY) 0.0 $13M 293k 43.35
Dillard's (DDS) 0.0 $11M 278k 40.12
Dillard's (DDS) 0.0 $5.8M 144k 40.11
Lexmark International 0.0 $6.5M 176k 37.04
Buckeye Partners 0.0 $6.4M 100k 63.52
TJX Companies (TJX) 0.0 $7.6M 153k 49.73
Imperial Oil (IMO) 0.0 $7.3M 143k 51.07
Southern Company (SO) 0.0 $9.9M 259k 38.11
Murphy Oil Corporation (MUR) 0.0 $13M 177k 73.42
Whole Foods Market 0.0 $7.6M 115k 65.90
Accenture (ACN) 0.0 $11M 192k 54.97
Marriott International (MAR) 0.0 $9.8M 275k 35.59
Novo Nordisk A/S (NVO) 0.0 $6.7M 54k 125.26
Pre-Paid Legal Services 0.0 $4.9M 74k 66.01
Cintas Corporation (CTAS) 0.0 $9.5M 315k 30.28
Sap (SAP) 0.0 $4.7M 77k 61.36
SL Green Realty 0.0 $7.6M 101k 75.20
CB Richard Ellis 0.0 $11M 412k 26.70
Clorox Company (CLX) 0.0 $9.2M 132k 70.08
Clorox Company (CLX) 0.0 $11M 162k 70.07
Sara Lee 0.0 $13M 730k 17.65
USG Corporation 0.0 $4.8M 285k 16.66
USG Corporation 0.0 $8.5M 509k 16.67
Gannett 0.0 $9.9M 651k 15.23
Gannett 0.0 $10M 679k 15.23
Fifth Third Ban (FITB) 0.0 $9.9M 714k 13.88
Fifth Third Ban (FITB) 0.0 $6.4M 463k 13.88
Coventry Health Care 0.0 $8.0M 250k 31.86
Tupperware Brands Corporation 0.0 $12M 208k 59.71
Hershey Company (HSY) 0.0 $7.0M 128k 54.35
Kellogg Company (K) 0.0 $8.7M 161k 53.93
Kellogg Company (K) 0.0 $9.1M 168k 53.98
99 Cents Only Stores 0.0 $6.3M 321k 19.53
99 Cents Only Stores 0.0 $5.4M 272k 20.00
Dollar Tree (DLTR) 0.0 $12M 211k 55.52
Dollar Tree (DLTR) 0.0 $10M 181k 55.52
FactSet Research Systems (FDS) 0.0 $9.4M 90k 104.73
Msci (MSCI) 0.0 $11M 295k 36.82
Penn National Gaming (PENN) 0.0 $6.1M 165k 37.08
Transatlantic Holdings 0.0 $10M 205k 48.67
Iron Mountain Incorporated 0.0 $6.3M 201k 31.23
Iron Mountain Incorporated 0.0 $9.6M 320k 30.00
Knight Transportation 0.0 $6.1M 318k 19.25
MarkWest Energy Partners 0.0 $7.1M 146k 48.46
Toll Brothers (TOL) 0.0 $10M 517k 19.77
D.R. Horton (DHI) 0.0 $5.1M 441k 11.65
WESCO International (WCC) 0.0 $6.1M 98k 62.49
Advance Auto Parts (AAP) 0.0 $9.9M 151k 65.62
Advance Auto Parts (AAP) 0.0 $8.5M 129k 65.60
Aeropostale 0.0 $12M 473k 24.29
Montpelier Re Holdings/mrh 0.0 $5.0M 286k 17.67
AutoZone (AZO) 0.0 $10M 37k 273.58
Hovnanian Enterprises 0.0 $5.6M 1.5M 3.63
Discovery Communications 0.0 $12M 327k 35.21
FLIR Systems 0.0 $8.4M 243k 34.62
Omni (OMC) 0.0 $13M 271k 49.06
SandRidge Energy 0.0 $4.9M 385k 12.81
SandRidge Energy 0.0 $7.4M 575k 12.80
Coinstar Inc note 4.000% 9/0 0.0 $9.7M 7.0M 1.38
Dr Pepper Snapple 0.0 $6.5M 174k 37.16
Hansen Natural Corporation 0.0 $8.8M 146k 60.24
AvalonBay Communities (AVB) 0.0 $7.8M 65k 120.11
Vornado Realty Trust (VNO) 0.0 $12M 134k 87.50
Vornado Realty Trust (VNO) 0.0 $5.5M 62k 87.51
Westar Energy 0.0 $5.5M 207k 26.42
ConAgra Foods (CAG) 0.0 $8.3M 352k 23.75
East West Ban (EWBC) 0.0 $7.4M 337k 21.96
Fiserv (FI) 0.0 $8.1M 129k 62.75
WABCO Holdings 0.0 $6.3M 103k 61.64
Dean Foods Company 0.0 $4.7M 474k 10.00
Energy Xxi 0.0 $12M 343k 34.11
Bce (BCE) 0.0 $10M 277k 36.34
New York Community Ban 0.0 $10M 583k 17.26
NewMarket Corporation (NEU) 0.0 $11M 67k 160.00
Patterson-UTI Energy (PTEN) 0.0 $5.3M 179k 29.39
PPL Corporation (PPL) 0.0 $11M 414k 25.29
PPL Corporation (PPL) 0.0 $8.4M 330k 25.30
Sempra Energy (SRE) 0.0 $9.4M 177k 53.47
Sempra Energy (SRE) 0.0 $5.4M 101k 53.50
Magna Intl Inc cl a (MGA) 0.0 $5.6M 117k 47.92
Applied Materials (AMAT) 0.0 $12M 785k 15.62
Fastenal Company (FAST) 0.0 $11M 172k 64.83
Precision Castparts 0.0 $14M 92k 147.17
Roper Industries (ROP) 0.0 $11M 124k 86.46
Verisk Analytics (VRSK) 0.0 $8.2M 252k 32.76
J.M. Smucker Company (SJM) 0.0 $6.1M 85k 71.40
J.M. Smucker Company (SJM) 0.0 $6.9M 97k 71.39
Varian Medical Systems 0.0 $11M 167k 67.64
Varian Medical Systems 0.0 $4.7M 70k 67.64
Sears Holdings Corporation 0.0 $13M 153k 82.64
Kennametal (KMT) 0.0 $7.6M 195k 39.00
Monster Worldwide 0.0 $13M 808k 15.90
Monster Worldwide 0.0 $8.6M 576k 15.00
Constellation Brands (STZ) 0.0 $5.7M 282k 20.28
Pos (PKX) 0.0 $12M 106k 114.28
Zimmer Holdings (ZBH) 0.0 $13M 213k 60.53
Zimmer Holdings (ZBH) 0.0 $6.9M 113k 60.54
Meredith Corporation 0.0 $5.6M 165k 33.92
Blue Nile 0.0 $5.1M 95k 54.01
Tibco Software 0.0 $5.2M 193k 27.24
Tibco Software 0.0 $9.2M 339k 27.27
Human Genome Sciences 0.0 $9.1M 331k 27.45
Toro Company (TTC) 0.0 $5.9M 90k 66.22
Sinclair Broadcast 0.0 $6.2M 491k 12.54
Ventas (VTR) 0.0 $13M 232k 54.30
Ventas (VTR) 0.0 $7.6M 140k 54.30
H.J. Heinz Company 0.0 $11M 215k 48.81
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.8M 3.5M 1.40
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $13M 5.6M 2.37
Boise 0.0 $5.1M 556k 9.16
Hertz Global Holdings 0.0 $11M 709k 15.63
Corn Products International 0.0 $7.6M 147k 51.82
Corn Products International 0.0 $6.0M 121k 50.00
Take-Two Interactive Software (TTWO) 0.0 $5.6M 367k 15.38
AMR Corporation 0.0 $5.8M 895k 6.46
Delta Air Lines (DAL) 0.0 $11M 1.1M 9.80
Delta Air Lines (DAL) 0.0 $9.1M 929k 9.80
W.R. Grace & Co. 0.0 $12M 328k 37.50
Solutia 0.0 $6.0M 237k 25.40
Radian (RDN) 0.0 $10M 1.0M 10.00
New Oriental Education & Tech 0.0 $9.5M 95k 100.00
Aspen Insurance Holdings 0.0 $5.4M 195k 27.56
Atmel Corporation 0.0 $4.6M 339k 13.57
Cablevision Systems Corporation 0.0 $11M 318k 34.61
Advanced Micro Devices (AMD) 0.0 $7.4M 865k 8.60
NetEase (NTES) 0.0 $8.8M 177k 50.00
Amphenol Corporation (APH) 0.0 $13M 230k 54.39
Titan International (TWI) 0.0 $7.0M 265k 26.61
Walter Energy 0.0 $10M 74k 135.43
TRW Automotive Holdings 0.0 $9.6M 172k 55.71
Magellan Health Services 0.0 $7.2M 146k 49.08
Quanta Services (PWR) 0.0 $5.3M 238k 22.43
Brinker International (EAT) 0.0 $6.6M 261k 25.30
Sapient Corporation 0.0 $7.1M 616k 11.45
ON Semiconductor (ON) 0.0 $7.4M 747k 9.86
Wet Seal 0.0 $10M 2.4M 4.28
Green Mountain Coffee Roasters 0.0 $13M 201k 64.61
Invesco (IVZ) 0.0 $8.0M 311k 25.56
Estee Lauder Companies (EL) 0.0 $11M 116k 96.36
Wyndham Worldwide Corporation 0.0 $7.0M 220k 32.00
Vistaprint N V 0.0 $5.4M 107k 50.00
Entergy Corporation (ETR) 0.0 $6.8M 102k 67.19
Entergy Corporation (ETR) 0.0 $11M 166k 67.20
Illumina (ILMN) 0.0 $8.7M 124k 70.08
Affymax (AFFY) 0.0 $4.5M 774k 5.87
Allscripts Healthcare Solutions (MDRX) 0.0 $7.6M 361k 20.99
Companhia Energetica Minas Gerais (CIG) 0.0 $9.2M 479k 19.27
Onyx Pharmaceuticals 0.0 $8.2M 233k 35.17
Onyx Pharmaceuticals 0.0 $11M 306k 35.00
US Airways 0.0 $6.1M 701k 8.71
ArcelorMittal 0.0 $5.4M 151k 36.15
ATP Oil & Gas Corporation 0.0 $12M 670k 18.11
Cellcom Israel (CELJF) 0.0 $8.7M 263k 33.12
Clean Energy Fuels (CLNE) 0.0 $6.7M 408k 16.38
EarthLink 0.0 $8.3M 1.1M 7.83
Eni S.p.A. (E) 0.0 $5.2M 105k 49.13
Enterprise Products Partners (EPD) 0.0 $10M 237k 43.06
Ferro Corporation 0.0 $8.4M 504k 16.59
Health Net 0.0 $12M 352k 32.70
HealthSpring 0.0 $5.9M 158k 37.37
Alere 0.0 $6.4M 164k 39.14
Kindred Healthcare 0.0 $4.7M 197k 23.88
Lawson Software 0.0 $8.8M 724k 12.11
Life Technologies 0.0 $12M 225k 52.42
Life Technologies 0.0 $5.3M 102k 52.41
Lindsay Corporation (LNN) 0.0 $5.6M 70k 79.02
Medicis Pharmaceutical Corporation 0.0 $5.8M 180k 32.04
Rock-Tenn Company 0.0 $6.9M 99k 69.35
Rogers Communications -cl B (RCI) 0.0 $6.3M 173k 36.40
Saks Incorporated 0.0 $6.3M 555k 11.31
Sauer-Danfoss 0.0 $6.6M 131k 50.93
Seagate Technology Com Stk 0.0 $8.4M 578k 14.58
Steel Dynamics (STLD) 0.0 $8.1M 430k 18.77
Sun Life Financial (SLF) 0.0 $6.4M 203k 31.40
Syntel 0.0 $6.3M 120k 52.23
Transcanada Corp 0.0 $6.2M 153k 40.53
Watson Pharmaceuticals 0.0 $10M 184k 55.98
Watson Pharmaceuticals 0.0 $12M 219k 56.01
Zions Bancorporation (ZION) 0.0 $11M 473k 23.07
Alaska Air (ALK) 0.0 $5.0M 78k 63.40
Amedisys (AMED) 0.0 $7.0M 201k 35.00
Atlas Pipeline Partners 0.0 $8.1M 236k 34.50
Banco Santander-Chile (BSAC) 0.0 $4.8M 55k 86.75
Cypress Semiconductor Corporation 0.0 $9.5M 474k 20.00
Delcath Systems 0.0 $5.8M 783k 7.36
DepoMed 0.0 $7.2M 720k 10.04
Emergency Medical Services Corporation 0.0 $5.4M 84k 63.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 1.4M 7.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.9M 789k 7.47
Hecla Mining Company (HL) 0.0 $9.8M 1.1M 9.08
Herbalife Ltd Com Stk (HLF) 0.0 $9.1M 111k 81.37
Ladish 0.0 $7.7M 142k 54.65
Lam Research Corporation 0.0 $8.8M 155k 56.65
LDK Solar 0.0 $7.9M 642k 12.24
Medifast (MED) 0.0 $5.3M 270k 19.73
MKS Instruments (MKSI) 0.0 $8.8M 263k 33.30
National Semiconductor Corporation 0.0 $4.6M 322k 14.34
Oshkosh Corporation (OSK) 0.0 $8.6M 242k 35.38
Perrigo Company 0.0 $5.0M 63k 79.28
Synaptics, Incorporated (SYNA) 0.0 $10M 373k 27.02
Universal Display Corporation (OLED) 0.0 $7.0M 127k 55.24
Western Refining 0.0 $9.3M 551k 16.95
Western Refining 0.0 $5.9M 346k 17.00
Atlas Air Worldwide Holdings 0.0 $6.9M 99k 69.72
American Campus Communities 0.0 $5.7M 174k 33.00
Assured Guaranty (AGO) 0.0 $4.7M 316k 14.89
Alaska Communications Systems 0.0 $8.4M 794k 10.63
Armstrong World Industries (AWI) 0.0 $9.6M 208k 46.27
Acuity Brands (AYI) 0.0 $4.7M 80k 58.48
Acuity Brands (AYI) 0.0 $7.0M 119k 58.50
Bill Barrett Corporation 0.0 $10M 255k 39.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.9M 656k 12.00
Brigham Exploration Company 0.0 $8.6M 230k 37.18
BHP Billiton (BHP) 0.0 $5.3M 55k 95.81
BHP Billiton (BHP) 0.0 $4.6M 48k 95.88
Cheesecake Factory Incorporated (CAKE) 0.0 $9.7M 322k 30.09
Companhia Brasileira de Distrib. 0.0 $9.0M 215k 41.93
China-Biotics 0.0 $5.8M 724k 8.03
Catalyst Health Solutions 0.0 $7.1M 127k 55.93
Cibc Cad (CM) 0.0 $12M 143k 86.37
Cibc Cad (CM) 0.0 $5.3M 61k 86.38
Comtech Telecomm (CMTL) 0.0 $4.9M 180k 27.22
Columbia Sportswear Company (COLM) 0.0 $4.8M 81k 59.41
CARBO Ceramics 0.0 $11M 79k 141.14
Cirrus Logic (CRUS) 0.0 $7.4M 353k 21.03
Cirrus Logic (CRUS) 0.0 $6.3M 286k 22.00
Carrizo Oil & Gas 0.0 $4.9M 121k 40.00
CVR Energy (CVI) 0.0 $11M 477k 23.16
Concho Resources 0.0 $9.7M 90k 107.31
Concho Resources 0.0 $5.0M 47k 106.67
Cytec Industries 0.0 $6.8M 125k 54.37
Cytec Industries 0.0 $6.2M 114k 54.36
Deutsche Bank Ag-registered (DB) 0.0 $4.7M 80k 59.08
Developers Diversified Realty 0.0 $12M 819k 14.00
Douglas Emmett (DEI) 0.0 $10M 541k 18.75
Duncan Energy Partners (DEP) 0.0 $4.9M 120k 40.50
Quest Diagnostics Incorporated (DGX) 0.0 $12M 204k 57.72
Digital River 0.0 $8.1M 217k 37.41
Dril-Quip (DRQ) 0.0 $8.3M 105k 79.03
Exelixis (EXEL) 0.0 $5.4M 477k 11.33
FMC Corporation (FMC) 0.0 $9.7M 121k 80.00
First Niagara Financial 0.0 $8.0M 591k 13.58
Gardner Denver 0.0 $6.7M 86k 78.03
Guess? (GES) 0.0 $6.7M 169k 39.35
Gaylord Entertainment Company 0.0 $11M 324k 34.64
Georgia Gulf Corporation 0.0 $7.8M 212k 37.00
Hibbett Sports (HIBB) 0.0 $6.1M 169k 35.81
Helix Energy Solutions (HLX) 0.0 $9.6M 548k 17.50
Hornbeck Offshore Services 0.0 $4.6M 148k 30.86
Hornbeck Offshore Services 0.0 $6.4M 212k 30.00
Hill-Rom Holdings 0.0 $7.7M 202k 37.98
Infinera 0.0 $7.1M 851k 8.39
Infinera 0.0 $4.8M 603k 8.00
Jabil Circuit (JBL) 0.0 $10M 494k 20.43
Kilroy Realty Corporation (KRC) 0.0 $6.3M 162k 38.83
L-3 Communications Holdings 0.0 $11M 143k 78.30
Southwest Airlines (LUV) 0.0 $5.8M 459k 12.63
Southwest Airlines (LUV) 0.0 $8.4M 667k 12.63
MicroStrategy Incorporated (MSTR) 0.0 $9.7M 72k 135.00
Vail Resorts (MTN) 0.0 $5.2M 107k 48.76
Nordson Corporation (NDSN) 0.0 $7.9M 69k 115.06
Northern Oil & Gas 0.0 $11M 409k 26.72
Nexen 0.0 $13M 509k 24.92
Nexen 0.0 $13M 536k 24.92
Oge Energy Corp (OGE) 0.0 $9.5M 187k 50.56
Oceaneering International (OII) 0.0 $12M 134k 89.46
Oil States International (OIS) 0.0 $6.8M 89k 76.15
VeriFone Systems 0.0 $8.8M 159k 54.94
Pride International 0.0 $7.3M 171k 42.50
Post Properties 0.0 $6.9M 176k 39.25
Royal Gold (RGLD) 0.0 $11M 217k 51.55
RehabCare 0.0 $13M 357k 36.87
Rosetta Resources 0.0 $8.1M 170k 47.59
Rovi Corporation 0.0 $6.9M 129k 53.33
Red Robin Gourmet Burgers (RRGB) 0.0 $5.7M 213k 26.90
Stone Energy Corporation 0.0 $5.9M 176k 33.37
Skechers USA 0.0 $11M 522k 20.54
Skechers USA 0.0 $10M 488k 20.53
Sterlite Industries India 0.0 $8.7M 561k 15.56
Salix Pharmaceuticals 0.0 $8.5M 242k 35.00
Shanda Interactive Entertainment 0.0 $7.9M 188k 42.00
Spreadtrum Communications 0.0 $5.0M 272k 18.57
SPX Corporation 0.0 $9.3M 117k 79.39
Banco Santander (SAN) 0.0 $6.2M 533k 11.71
Banco Santander (SAN) 0.0 $10M 881k 11.70
Questar Corporation 0.0 $9.4M 537k 17.45
Terex Corporation (TEX) 0.0 $9.0M 242k 37.04
Tekelec 0.0 $10M 1.2M 8.12
Tempur-Pedic International (SGI) 0.0 $11M 207k 50.67
Trinity Industries (TRN) 0.0 $11M 304k 36.82
Tata Motors 0.0 $5.5M 199k 27.50
Ternium (TX) 0.0 $4.7M 131k 36.00
Textron (TXT) 0.0 $6.6M 241k 27.39
Warner Chilcott Plc - 0.0 $5.1M 221k 23.26
Williams Partners 0.0 $6.4M 124k 51.80
AK Steel Holding Corporation 0.0 $7.0M 444k 15.78
AK Steel Holding Corporation 0.0 $11M 677k 15.78
Alexion Pharmaceuticals 0.0 $5.5M 56k 98.56
Amylin Pharmaceuticals 0.0 $7.0M 613k 11.37
Ameron International Corporation 0.0 $4.6M 67k 69.78
American Superconductor Corporation 0.0 $6.3M 253k 24.89
American Superconductor Corporation 0.0 $13M 516k 25.00
Ashland 0.0 $6.3M 106k 60.00
Asml Holding Nv Adr depository receipts 0.0 $6.0M 108k 55.56
Asml Holding Nv Adr depository receipts 0.0 $12M 259k 44.50
Alliant Techsystems 0.0 $8.1M 115k 70.67
Alliant Techsystems 0.0 $5.1M 72k 70.68
Credicorp (BAP) 0.0 $11M 104k 104.93
General Cable Corporation 0.0 $6.2M 143k 43.30
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.6M 63k 119.82
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $13M 107k 120.00
Chicago Bridge & Iron Company 0.0 $5.0M 122k 41.44
Chicago Bridge & Iron Company 0.0 $13M 308k 40.58
Cubist Pharmaceuticals 0.0 $8.4M 331k 25.24
Centene Corporation (CNC) 0.0 $4.6M 138k 32.98
Copano Energy 0.0 $11M 299k 35.60
Cree 0.0 $13M 275k 46.16
Deckers Outdoor Corporation (DECK) 0.0 $7.6M 89k 86.21
Denbury Resources 0.0 $5.4M 221k 24.38
Dresser-Rand 0.0 $8.9M 167k 53.62
Energy Transfer Partners 0.0 $5.7M 110k 51.79
Flowserve Corporation (FLS) 0.0 $8.9M 69k 128.80
Frontline Limited Usd2.5 0.0 $9.2M 373k 24.77
Frontier Oil Corporation 0.0 $8.7M 298k 29.32
Foster Wheeler Ltd Com Stk 0.0 $4.6M 122k 37.59
Randgold Resources 0.0 $4.9M 60k 81.53
GSI Commerce 0.0 $5.6M 196k 28.75
Harmony Gold Mining (HMY) 0.0 $4.7M 316k 15.00
Holly Corporation 0.0 $5.0M 83k 60.77
Ida (IDA) 0.0 $5.1M 135k 38.10
World Fuel Services Corporation (WKC) 0.0 $9.8M 244k 40.00
Jos. A. Bank Clothiers 0.0 $10M 205k 50.87
Kinetic Concepts 0.0 $5.6M 104k 54.42
Lennox International (LII) 0.0 $6.2M 118k 52.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.9M 324k 18.14
McMoRan Exploration 0.0 $9.5M 536k 17.71
Novagold Resources Inc Cad (NG) 0.0 $6.6M 497k 13.20
Nektar Therapeutics 0.0 $6.1M 648k 9.47
OmniVision Technologies 0.0 $13M 357k 35.53
OmniVision Technologies 0.0 $12M 345k 35.58
Pan American Silver Corp Can (PAAS) 0.0 $12M 322k 37.18
Children's Place Retail Stores (PLCE) 0.0 $4.7M 95k 49.82
Children's Place Retail Stores (PLCE) 0.0 $7.9M 159k 49.84
Poly 0.0 $6.6M 131k 50.00
Phillips-Van Heusen Corporation 0.0 $13M 205k 65.26
Sterling Bancshares 0.0 $13M 1.5M 8.61
Shaw 0.0 $9.6M 270k 35.41
Silicon Laboratories (SLAB) 0.0 $7.9M 183k 43.12
Silver Standard Res 0.0 $7.6M 242k 31.43
Southern Union Company 0.0 $8.8M 308k 28.62
Skyworks Solutions (SWKS) 0.0 $8.5M 261k 32.41
Titanium Metals Corporation 0.0 $6.2M 308k 20.00
Temple-Inland 0.0 $5.9M 253k 23.39
Temple-Inland 0.0 $7.5M 319k 23.41
Tessera Technologies 0.0 $6.1M 332k 18.26
URS Corporation 0.0 $10M 227k 46.05
Valmont Industries (VMI) 0.0 $4.6M 44k 104.42
Yanzhou Coal Mining (YZCAY) 0.0 $6.3M 174k 36.27
Applied Industrial Technologies (AIT) 0.0 $8.5M 257k 33.26
A. O. Smith Corporation (AOS) 0.0 $5.4M 122k 44.34
Brookdale Senior Living (BKD) 0.0 $6.2M 223k 28.00
Bk Nova Cad (BNS) 0.0 $10M 163k 61.30
Brookfield Ppty Corp Cad 0.0 $6.7M 380k 17.72
Buffalo Wild Wings 0.0 $9.5M 174k 54.43
Buffalo Wild Wings 0.0 $6.9M 128k 54.43
Covance 0.0 $11M 202k 54.72
Corrections Corporation of America 0.0 $5.4M 220k 24.41
Duke Realty Corporation 0.0 $7.1M 509k 14.01
FirstMerit Corporation 0.0 $6.5M 380k 17.07
H.B. Fuller Company (FUL) 0.0 $5.0M 231k 21.48
Gentex Corporation (GNTX) 0.0 $10M 341k 30.25
Hughes Communications 0.0 $9.4M 158k 59.77
Kansas City Southern 0.0 $13M 247k 54.45
Lufkin Industries 0.0 $5.1M 54k 93.46
McDermott International 0.0 $4.6M 181k 25.40
McDermott International 0.0 $6.3M 246k 25.39
McCormick & Company, Incorporated (MKC) 0.0 $8.8M 183k 47.83
National Fuel Gas (NFG) 0.0 $6.8M 92k 74.00
National Fuel Gas (NFG) 0.0 $11M 154k 73.99
Nationwide Health Properties 0.0 $11M 256k 42.53
NPS Pharmaceuticals 0.0 $9.2M 957k 9.58
Novellus Systems 0.0 $5.5M 149k 37.16
Novellus Systems 0.0 $7.5M 202k 37.13
OfficeMax Incorporated 0.0 $5.7M 444k 12.94
Open Text Corp (OTEX) 0.0 $6.8M 111k 61.67
Piedmont Natural Gas Company 0.0 $6.2M 204k 30.35
Quest Software 0.0 $5.2M 205k 25.40
Rambus (RMBS) 0.0 $9.1M 461k 19.75
Rockwell Automation (ROK) 0.0 $8.8M 93k 94.65
Rockwell Automation (ROK) 0.0 $10M 106k 94.80
TreeHouse Foods (THS) 0.0 $5.0M 88k 56.87
Veeco Instruments (VECO) 0.0 $7.7M 151k 50.86
Virgin Media 0.0 $4.6M 167k 27.78
Vivus 0.0 $5.4M 869k 6.19
WGL Holdings 0.0 $4.6M 117k 39.00
Westlake Chemical Corporation (WLK) 0.0 $9.3M 165k 56.20
Whitney Holding 0.0 $14M 992k 13.65
U-Store-It Trust 0.0 $6.1M 580k 10.52
Acorda Therapeutics 0.0 $5.6M 240k 23.19
Aixtron 0.0 $12M 270k 44.00
Albemarle Corporation (ALB) 0.0 $6.2M 104k 59.77
BioMimetic Therapeutics 0.0 $5.8M 440k 13.11
Dendreon Corporation 0.0 $8.2M 218k 37.66
Enersis 0.0 $6.7M 320k 20.82
Harbin Electric 0.0 $11M 514k 20.69
Harbin Electric 0.0 $7.6M 369k 20.65
Imax Corp Cad (IMAX) 0.0 $4.8M 149k 31.98
Imax Corp Cad (IMAX) 0.0 $7.1M 218k 32.31
Magellan Midstream Partners 0.0 $5.8M 98k 59.87
Momenta Pharmaceuticals 0.0 $4.6M 285k 16.00
Overseas Shipholding 0.0 $11M 329k 32.35
RightNow Technologies 0.0 $7.0M 225k 31.31
Savient Pharmaceuticals 0.0 $11M 1.0M 10.60
Savient Pharmaceuticals 0.0 $11M 1.0M 10.60
Websense 0.0 $8.0M 348k 22.97
Alcatel-Lucent 0.0 $7.5M 1.3M 5.81
Kinder Morgan Energy Partners 0.0 $9.9M 134k 74.10
BioMed Realty Trust 0.0 $6.9M 361k 19.02
HCP 0.0 $6.7M 176k 37.94
Siemens (SIEGY) 0.0 $9.7M 70k 137.54
Siemens (SIEGY) 0.0 $11M 82k 137.50
Senior Housing Properties Trust 0.0 $5.6M 242k 23.04
Superior Energy Services 0.0 $13M 311k 41.00
Superior Energy Services 0.0 $11M 263k 40.99
Tor Dom Bk Cad (TD) 0.0 $12M 132k 88.48
Tor Dom Bk Cad (TD) 0.0 $12M 130k 88.58
Trina Solar 0.0 $13M 435k 30.12
Bank Of Montreal Cadcom (BMO) 0.0 $8.5M 134k 63.33
Brocade Communications Systems 0.0 $9.5M 1.5M 6.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.7M 304k 18.91
MIPS Technologies 0.0 $6.3M 600k 10.49
WebMD Health 0.0 $5.8M 110k 53.42
EQT Corporation (EQT) 0.0 $13M 264k 49.90
Eldorado Gold Corp 0.0 $12M 737k 16.27
Eldorado Gold Corp 0.0 $7.8M 482k 16.26
Iamgold Corp (IAG) 0.0 $12M 529k 22.02
Intrepid Potash 0.0 $12M 338k 34.91
Ivanhoe Mines 0.0 $6.8M 248k 27.59
Market Vectors Junior Gold Miners ETF 0.0 $5.9M 152k 39.22
Mednax (MD) 0.0 $8.1M 122k 66.61
New Gold Inc Cda (NGD) 0.0 $12M 1.0M 11.71
ProShares UltraShort 20+ Year Trea 0.0 $8.3M 222k 37.47
ProShares UltraShort S&P500 0.0 $11M 512k 20.92
Rayonier (RYN) 0.0 $5.9M 94k 62.31
Rayonier (RYN) 0.0 $6.7M 108k 62.30
Rayonier (RYN) 0.0 $5.7M 92k 62.31
SM Energy (SM) 0.0 $8.0M 108k 74.19
Seabridge Gold (SA) 0.0 $6.1M 193k 31.82
Seabridge Gold (SA) 0.0 $9.6M 322k 30.00
Silvercorp Metals (SVM) 0.0 $5.6M 383k 14.57
Silvercorp Metals (SVM) 0.0 $4.8M 328k 14.78
Unit Corporation 0.0 $9.6M 155k 61.95
Scripps Networks Interactive 0.0 $5.0M 100k 50.08
Cloud Peak Energy 0.0 $7.3M 337k 21.59
Manulife Finl Corp (MFC) 0.0 $9.7M 551k 17.69
Manulife Finl Corp (MFC) 0.0 $10M 567k 17.69
Macerich Company (MAC) 0.0 $5.5M 111k 49.53
Boston Properties (BXP) 0.0 $13M 136k 94.85
Boston Properties (BXP) 0.0 $7.7M 81k 94.85
InterOil Corporation 0.0 $7.8M 104k 74.63
American Water Works (AWK) 0.0 $4.8M 173k 28.05
Ball Corporation (BALL) 0.0 $10M 291k 35.85
Ball Corporation (BALL) 0.0 $4.8M 133k 35.85
CBL & Associates Properties 0.0 $4.8M 276k 17.42
CBOE Holdings (CBOE) 0.0 $12M 405k 29.17
China MediaExpress Holdings 0.0 $5.0M 423k 11.88
Hatteras Financial 0.0 $4.8M 171k 28.12
Iesi Bfc 0.0 $5.9M 227k 25.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.8M 45k 108.12
iShares S&P MidCap 400 Index (IJH) 0.0 $11M 116k 98.71
iShares S&P MidCap 400 Index (IJH) 0.0 $7.9M 80k 98.71
iShares Russell 2000 Value Index (IWN) 0.0 $5.8M 76k 75.37
iShares Russell 2000 Growth Index (IWO) 0.0 $7.5M 79k 95.33
Liberty Property Trust 0.0 $6.6M 200k 32.90
Mellanox Technologies 0.0 $4.7M 186k 25.23
Omnicom Group Inc debt 0.0 $4.9M 4.7M 1.03
Oneok (OKE) 0.0 $5.7M 81k 70.00
Power-One 0.0 $4.6M 526k 8.75
ProShares Ultra QQQ (QLD) 0.0 $7.2M 80k 89.97
ProShares Ultra Dow30 (DDM) 0.0 $6.5M 105k 61.92
ProShares Ultra Russell2000 (UWM) 0.0 $4.7M 96k 49.24
Seadrill 0.0 $6.8M 189k 36.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11M 370k 29.92
Signet Jewelers (SIG) 0.0 $9.4M 205k 46.02
Simon Property (SPG) 0.0 $11M 104k 107.16
Talecris Biotherapeutics Holdings 0.0 $6.3M 235k 26.80
Weingarten Realty Investors 0.0 $12M 459k 25.06
Yamana Gold 0.0 $9.3M 757k 12.31
American Capital Agency 0.0 $7.4M 256k 29.14
Dollar General (DG) 0.0 $8.8M 280k 31.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.8M 96k 81.77
Jazz Pharmaceuticals 0.0 $13M 403k 31.85
MetroPCS Communications 0.0 $6.5M 398k 16.22
PowerShares DB US Dollar Index Bullish 0.0 $10M 479k 21.79
SPDR KBW Bank (KBE) 0.0 $6.9M 266k 25.82
Spirit AeroSystems Holdings (SPR) 0.0 $11M 433k 25.67
SuccessFactors 0.0 $7.6M 193k 39.08
Unisys Corporation (UIS) 0.0 $7.0M 232k 30.00
Ariad Pharmaceuticals 0.0 $4.7M 624k 7.52
Ebix (EBIXQ) 0.0 $6.9M 292k 23.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.6M 90k 62.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.6M 122k 62.86
Spectrum Pharmaceuticals 0.0 $10M 1.1M 8.89
Udr (UDR) 0.0 $11M 450k 24.37
Garmin (GRMN) 0.0 $8.6M 254k 33.86
Market Vectors Agribusiness 0.0 $8.8M 157k 56.04
Market Vectors Agribusiness 0.0 $13M 232k 56.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 183k 64.35
iShares MSCI Taiwan Index 0.0 $5.8M 392k 14.87
Retail HOLDRs 0.0 $8.7M 82k 105.97
3D Systems Corporation (DDD) 0.0 $5.9M 122k 48.53
Pharmaceutical HOLDRs 0.0 $13M 194k 66.11
GulfMark Offshore 0.0 $5.4M 120k 44.51
Oasis Petroleum 0.0 $6.2M 196k 31.62
Ezchip Semiconductor Lt 0.0 $8.9M 300k 29.63
Nordic American Tanker Shippin (NAT) 0.0 $4.7M 191k 24.84
Amarin Corporation 0.0 $9.0M 1.2M 7.30
HeartWare International 0.0 $8.6M 100k 85.52
Xl Group 0.0 $9.4M 382k 24.60
Regional Bank HOLDRs (RKH) 0.0 $9.6M 111k 86.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.6M 104k 92.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.9M 93k 95.89
SPDR KBW Insurance (KIE) 0.0 $10M 228k 44.13
QEP Resources 0.0 $9.1M 225k 40.54
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0M 97k 52.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.7M 91k 73.55
United States Stl Corp New note 4.000% 5/1 0.0 $14M 7.4M 1.82
Ecopetrol (EC) 0.0 $5.1M 123k 41.67
Fortinet (FTNT) 0.0 $8.2M 185k 44.17
Svb Finl Group debt 0.0 $5.0M 4.9M 1.02
Industries N shs - a - (LYB) 0.0 $13M 322k 39.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 106k 109.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.4M 59k 109.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.5M 78k 109.17
AVANIR Pharmaceuticals 0.0 $6.3M 1.5M 4.08
Agco Corp note 1.250%12/1 0.0 $6.1M 4.1M 1.48
Cms Energy Corp note 5.500% 6/1 0.0 $10M 7.2M 1.45
Xilinx Inc sdcv 3.125% 3/1 0.0 $5.5M 4.8M 1.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0M 79k 62.99
iShares MSCI Canada Index (EWC) 0.0 $6.4M 190k 33.53
VirnetX Holding Corporation 0.0 $7.9M 395k 19.92
Motorola Mobility Holdings 0.0 $13M 532k 24.46
Motorola Solutions (MSI) 0.0 $12M 266k 44.67
Jp Morgan Alerian Mlp Index 0.0 $4.7M 125k 37.97
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $11M 9.3M 1.16
Direxion Daily Tech Bull 3x (TECL) 0.0 $6.1M 129k 47.41
iShares MSCI Australia Index Fund (EWA) 0.0 $4.8M 182k 26.67
iShares MSCI Australia Index Fund (EWA) 0.0 $13M 502k 26.60
PowerShares DB Agriculture Fund 0.0 $11M 336k 34.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $6.9M 131k 53.10
iShares Dow Jones US Financial (IYF) 0.0 $13M 213k 59.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.2M 110k 74.50
Market Vectors-Coal ETF 0.0 $9.5M 188k 50.72
Market Vectors Emerging Mkts Local ETF 0.0 $5.8M 215k 26.90
CurrencyShares British Pound Ster. Trst 0.0 $8.3M 52k 159.52
Enerplus Corp 0.0 $12M 379k 31.66
Enerplus Corp 0.0 $7.4M 246k 30.00
Barclays Bk Plc us tres steep 0.0 $5.4M 102k 53.55
Biotech HOLDRs 0.0 $8.0M 75k 106.29
Biotech HOLDRs 0.0 $7.9M 74k 106.25
Direxion Daily Finan. Bull 3X 0.0 $6.1M 201k 30.29
E Commerce China Dangdang 0.0 $7.2M 350k 20.45
Market Vectors Rare Earth Strat Met ETF 0.0 $6.2M 238k 26.30
Market Vectors Rare Earth Strat Met ETF 0.0 $4.7M 179k 26.30
ProShares Trust UltraPro Short QQQ ETF 0.0 $4.5M 179k 25.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $7.7M 91k 85.10
Repros Therapeutics 0.0 $5.4M 979k 5.52
CurrencyShares Japanese Yen Trust 0.0 $5.4M 46k 118.76
PowerShares DB Oil Fund 0.0 $5.0M 156k 32.26
Rare Element Res (REEMF) 0.0 $9.2M 696k 13.17
ProShares Ultra Real Estate (URE) 0.0 $10M 181k 57.33
Penn West Energy Trust 0.0 $5.2M 186k 27.70
Provident Energy 0.0 $5.0M 540k 9.27
Anglogold Ashanti Holdings Fin pfd cv 0.0 $5.3M 98k 53.84
JinkoSolar Holding (JKS) 0.0 $6.3M 232k 27.04
ProShares UltraShort Euro (EUO) 0.0 $4.6M 260k 17.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.9M 253k 31.16
Semgroup Corp cl a 0.0 $11M 379k 28.17
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $13M 199k 66.49
ProShares Ultra Gold (UGL) 0.0 $9.9M 139k 71.13
ProShares UltraShort Oil & Gas 0.0 $9.7M 365k 26.45
ProShares Ultra Basic Materials (UYM) 0.0 $11M 192k 55.90
Swift Transportation Company 0.0 $4.6M 313k 14.70
Airtran Hldgs Inc note 5.500% 4/1 0.0 $7.2M 3.5M 2.06
Us Airways Group Inc note 7.250% 5/1 0.0 $8.6M 4.0M 2.14
Pengrowth Energy Corp 0.0 $11M 809k 13.83
Barclays Bk Plc 10 yr treas bull 0.0 $7.1M 153k 46.16
Barclays Bk Plc ipath invs^p stf 0.0 $6.9M 202k 34.40
Barclays Bk Plc fund (AYTEF) 0.0 $5.2M 103k 49.91
Barclays Bk Plc fund 0.0 $13M 287k 46.24
Barclays Bk Plc fund 0.0 $5.1M 74k 68.69
Barclays Bk Plc fund 0.0 $5.4M 47k 116.82
Proshares Ultrashort Qqq 0.0 $10M 203k 50.96
Us Natural Gas Fd Etf 0.0 $5.4M 470k 11.50
Diana Containerships 0.0 $5.9M 486k 12.13
Shares Tr Pshs Ultsht Finl Add 0.0 $11M 185k 57.46
Proshares Tr Ii shrt silv 0.0 $5.1M 220k 23.33
Proshares Tr Ii ultsh dj ubs cru 0.0 $6.2M 150k 41.30
Mastec note 4% 06/14 0.0 $5.7M 3.9M 1.46
Barclays Bk Plc fund 0.0 $12M 797k 15.60
Barclays Bk Plc fund 0.0 $11M 474k 22.14
Altisource Portfolio Solns S reg 0.0 $1.0M 34k 30.68
Compass Minerals International (CMP) 0.0 $328k 3.5k 94.29
Compass Minerals International (CMP) 0.0 $4.3M 46k 93.55
Covanta Holding Corporation 0.0 $354k 21k 17.17
Ens 0.0 $203k 3.5k 57.70
Globe Specialty Metals 0.0 $324k 14k 22.80
Globe Specialty Metals 0.0 $3.8M 168k 22.50
Keryx Biopharmaceuticals 0.0 $344k 72k 4.76
Keryx Biopharmaceuticals 0.0 $2.9M 583k 5.00
Loews Corporation (L) 0.0 $2.4M 57k 43.09
Liberty Media 0.0 $343k 4.4k 77.86
PHH Corporation 0.0 $526k 24k 21.85
PHH Corporation 0.0 $525k 24k 21.80
Packaging Corporation of America (PKG) 0.0 $297k 10k 28.86
Packaging Corporation of America (PKG) 0.0 $1.3M 44k 28.87
Seacoast Banking Corporation of Florida 0.0 $3.0k 2.1k 1.42
Stewart Information Services Corporation (STC) 0.0 $342k 33k 10.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 378k 6.64
Alliance HealthCare Services 0.0 $157k 36k 4.42
AU Optronics 0.0 $1.3M 143k 8.80
AU Optronics 0.0 $435k 50k 8.79
AU Optronics 0.0 $104k 12k 8.70
China Medical Technologies 0.0 $499k 43k 11.65
China Medical Technologies 0.0 $2.8M 243k 11.64
China Petroleum & Chemical 0.0 $2.5M 25k 100.57
Cit 0.0 $1.5M 36k 42.54
Genco Shipping & Trading 0.0 $1.3M 123k 10.77
Genco Shipping & Trading 0.0 $4.2M 392k 10.77
GT Solar International 0.0 $2.0M 182k 10.83
Mechel OAO 0.0 $1.4M 44k 30.84
Melco Crown Entertainment (MLCO) 0.0 $917k 121k 7.56
Melco Crown Entertainment (MLCO) 0.0 $1.0M 134k 7.60
Melco Crown Entertainment (MLCO) 0.0 $2.4M 322k 7.33
ReneSola 0.0 $999.920000 116.00 8.62
ReneSola 0.0 $1.2M 113k 10.55
Shanda Games 0.0 $12k 1.9k 6.27
Shanda Games 0.0 $112k 18k 6.36
Shanda Games 0.0 $161k 25k 6.36
SK Tele 0.0 $19.340000 1.00 19.34
SK Tele 0.0 $56k 3.0k 18.67
Vimpel 0.0 $952k 68k 14.11
Vimpel 0.0 $212k 15k 14.13
Vimpel 0.0 $1.7M 169k 10.00
Warner Music 0.0 $27k 3.7k 7.22
Warner Music 0.0 $35k 5.3k 6.67
Alliance Data Systems Corp note 1.750% 8/0 0.0 $155k 129k 1.20
American Eqty Invt Life Hld note 5.250%12/0 0.0 $54k 50k 1.08
Caci Intl Inc note 2.125% 5/0 0.0 $534k 427k 1.25
Cal Dive Intl Inc note 3.250%12/1 0.0 $50k 50k 1.00
Cephalon Inc note 2.500% 5/0 0.0 $976k 820k 1.19
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $513k 424k 1.21
General Cable Corp Del New note 0.875%11/1 0.0 $162k 147k 1.10
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $121k 119k 1.02
Hartford Finl Svcs Group Inc dep conv p 0.0 $7.0k 274.00 25.55
Hologic Inc frnt 2.000%12/1 0.0 $3.2M 3.3M 0.97
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $4.2M 4.3M 0.98
Iconix Brand Group Inc note 1.875% 6/3 0.0 $10k 10k 1.00
Invitrogen Corp note 1.500% 2/1 0.0 $3.1M 2.7M 1.16
Istar Finl Inc frnt 10/0 0.0 $1.3M 1.4M 0.91
Liberty Media Corp New deb 3.125% 3/3 0.0 $2.3M 1.9M 1.19
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $2.7M 2.5M 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.8M 2.0M 1.36
Mylan Inc note 1.250% 3/1 0.0 $238k 216k 1.10
Nash Finch Co frnt 1.631% 3/1 0.0 $20k 41k 0.49
Navistar Intl Corp New note 3.000%10/1 0.0 $204k 135k 1.51
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.0k 53.00 56.60
Nii Hldgs Inc note 3.125% 6/1 0.0 $10k 10k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $3.3M 2.8M 1.18
Penn Va Corp note 4.500%11/1 0.0 $283k 275k 1.03
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $300k 280k 1.07
Sandisk Corp note 1.000% 5/1 0.0 $1.8M 1.8M 0.98
Sesi L L C frnt 1.500%12/1 0.0 $930k 877k 1.06
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $880k 615k 1.43
Stanley Wks frnt 5/1 0.0 $325k 262k 1.24
Steel Dynamics Inc note 5.125% 6/1 0.0 $1.9M 1.5M 1.28
Sunpower Corp dbcv 1.250% 2/1 0.0 $3.1M 3.1M 0.98
Symantec Corp note 1.000% 6/1 0.0 $3.0M 2.5M 1.21
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $536k 450k 1.19
Viasystems 0.0 $3.0k 107.00 28.04
WSP Holdings 0.0 $406.350000 315.00 1.29
Mobile TeleSystems OJSC 0.0 $4.2M 196k 21.23
Mobile TeleSystems OJSC 0.0 $1.2M 55k 21.24
Suntech Power Holdings 0.0 $3.8M 382k 9.86
Suntech Power Holdings 0.0 $99k 10k 9.90
Amgen Inc note 0.375% 2/0 0.0 $1.1M 1.1M 0.99
Ford Mtr Co Del note 4.250%11/1 0.0 $2.9M 1.6M 1.81
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $480k 421k 1.14
Invitrogen Corp note 3.250% 6/1 0.0 $302k 272k 1.11
Omnicare Inc dbcv 3.250%12/1 0.0 $555k 597k 0.93
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $328k 280k 1.17
Companhia Siderurgica Nacional (SID) 0.0 $225k 14k 16.67
Fomento Economico Mexicano SAB (FMX) 0.0 $627k 11k 58.71
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0M 69k 58.70
Grupo Televisa (TV) 0.0 $276k 11k 24.54
Grupo Televisa (TV) 0.0 $2.1M 84k 24.52
Himax Technologies (HIMX) 0.0 $4.0k 1.5k 2.67
PT Indosat Tbk (IIT) 0.0 $36k 1.2k 30.00
TIM Participacoes SA 0.0 $733k 17k 43.63
Vivo Participacoes SA 0.0 $77k 1.9k 40.74
Yingli Green Energy Hold 0.0 $295k 23k 12.89
Beckman Coulter Inc note 2.500%12/1 0.0 $1.6M 1.3M 1.19
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $22k 22k 1.00
Csg Sys Intl Inc note 2.500% 6/1 0.0 $101k 100k 1.01
Fei Co note 2.875% 6/0 0.0 $307k 236k 1.30
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $3.5M 3.0M 1.15
Triumph Group Inc New note 2.625%10/0 0.0 $3.4M 2.0M 1.64
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.9M 2.8M 1.03
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $1.6M 1.5M 1.03
BHP Billiton 0.0 $72k 900.00 80.00
Ciena Corp note 0.875% 6/1 0.0 $980k 1.0M 0.98
Cms Energy Corp note 2.875%12/0 0.0 $3.2M 2.1M 1.52
Infosys Technologies (INFY) 0.0 $2.5M 33k 75.00
LG Display (LPL) 0.0 $3.0M 193k 15.72
LG Display (LPL) 0.0 $3.8M 241k 15.73
LG Display (LPL) 0.0 $349k 22k 15.72
Molson Coors Brewing Co note 2.500% 7/3 0.0 $1.0M 877k 1.16
On Semiconductor Corp note 4/1 0.0 $117k 105k 1.11
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 63k 35.45
Tech Data Corp dbcv 2.750%12/1 0.0 $548k 507k 1.08
Vornado Rlty L P dbcv 3.625%11/1 0.0 $732k 718k 1.02
Owens Corning (OC) 0.0 $229k 6.3k 36.45
Enersys note 3.375% 6/0 0.0 $310k 250k 1.24
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.3M 1.5M 1.58
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $434k 183k 2.37
Textron Inc note 4.500% 5/0 0.0 $3.3M 1.6M 2.14
Trex Inc note 6.000% 7/0 0.0 $250k 160k 1.56
China Mobile 0.0 $1.5M 32k 46.25
CMS Energy Corporation (CMS) 0.0 $834k 43k 19.63
Cnooc 0.0 $3.1M 12k 251.66
ICICI Bank (IBN) 0.0 $4.3M 86k 49.84
Pike Electric Corporation 0.0 $4.4k 451.00 9.83
Tenaris (TS) 0.0 $3.0M 60k 49.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.780000 57.00 17.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $164k 11k 15.05
Federal-Mogul Corporation 0.0 $2.4M 95k 24.90
Federal-Mogul Corporation 0.0 $328k 13k 25.00
Medtronic Inc note 1.500% 4/1 0.0 $10k 10k 1.00
Medtronic Inc note 1.625% 4/1 0.0 $3.8M 3.7M 1.03
Portland General Electric Company (POR) 0.0 $925k 39k 23.77
Portland General Electric Company (POR) 0.0 $474k 20k 23.81
Taiwan Semiconductor Mfg (TSM) 0.0 $974k 97k 10.00
Ford Mtr Co Del note 4.250%12/1 0.0 $360k 200k 1.80
Linear Technology Corp note 3.000% 5/0 0.0 $1.4M 1.3M 1.07
Focus Media Holding 0.0 $4.0M 130k 30.67
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $0 60k 0.00
Nabors Inds Inc note 0.940% 5/1 0.0 $600k 600k 1.00
CTC Media 0.0 $3.9M 167k 23.57
Northeast Utilities System 0.0 $394k 11k 34.59
Ansys (ANSS) 0.0 $715k 13k 54.15
Boyd Gaming Corporation (BYD) 0.0 $1.9M 207k 9.37
Boyd Gaming Corporation (BYD) 0.0 $1.7M 180k 9.37
Radware Ltd ord (RDWR) 0.0 $2.4M 68k 35.35
Denny's Corporation (DENN) 0.0 $109k 27k 4.08
Denny's Corporation (DENN) 0.0 $3.0k 700.00 4.29
EMCORE Corporation 0.0 $101k 40k 2.50
EMCORE Corporation 0.0 $43k 17k 2.52
iStar Financial 0.0 $2.8M 302k 9.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $572k 46k 12.57
Annaly Capital Management 0.0 $1.9M 108k 17.45
Broadridge Financial Solutions (BR) 0.0 $662k 29k 23.05
Broadridge Financial Solutions (BR) 0.0 $707k 31k 22.67
Leucadia National 0.0 $2.8M 74k 37.52
MB Financial 0.0 $241k 12k 20.94
MB Financial 0.0 $25k 1.2k 21.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 95k 18.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $70k 3.7k 19.06
Progressive Corporation (PGR) 0.0 $1.2M 55k 21.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 32k 68.98
Starwood Property Trust (STWD) 0.0 $613k 28k 22.30
Starwood Property Trust (STWD) 0.0 $533k 24k 22.30
Starwood Property Trust (STWD) 0.0 $153k 6.8k 22.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.5k 1035.23
Western Union Company (WU) 0.0 $4.4M 213k 20.77
Assurant (AIZ) 0.0 $1.9M 50k 38.51
First Citizens BancShares (FCNCA) 0.0 $57k 311.00 181.82
First Financial Ban (FFBC) 0.0 $905k 54k 16.69
First Financial Ban (FFBC) 0.0 $137k 8.2k 16.71
Signature Bank (SBNY) 0.0 $108k 1.9k 56.67
TD Ameritrade Holding 0.0 $4.0M 194k 20.86
Two Harbors Investment 0.0 $14k 1.3k 10.69
Fidelity National Information Services (FIS) 0.0 $1.8M 55k 32.70
Lender Processing Services 0.0 $945k 29k 32.20
Lender Processing Services 0.0 $2.3M 72k 32.17
Popular 0.0 $4.2M 1.4M 2.92
Popular 0.0 $2.0M 674k 2.92
Rli (RLI) 0.0 $1.4M 24k 57.67
Total System Services 0.0 $1.4M 75k 18.11
Total System Services 0.0 $537k 30k 18.02
CVB Financial (CVBF) 0.0 $990k 106k 9.31
CVB Financial (CVBF) 0.0 $396k 43k 9.27
FTI Consulting (FCN) 0.0 $770k 20k 38.33
MGIC Investment (MTG) 0.0 $779k 88k 8.89
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 6.9k 30.30
Phoenix Companies 0.0 $8.0k 2.9k 2.79
Interactive Brokers (IBKR) 0.0 $3.5M 219k 15.89
KKR Financial Holdings 0.0 $2.1M 218k 9.79
Safety Insurance (SAFT) 0.0 $588k 13k 46.14
DST Systems 0.0 $967k 18k 52.84
People's United Financial 0.0 $1.2M 92k 12.50
SEI Investments Company (SEIC) 0.0 $50k 2.1k 23.81
SLM Corporation (SLM) 0.0 $4.1M 267k 15.30
First Marblehead Corporation 0.0 $166k 75k 2.21
CapitalSource 0.0 $482k 71k 6.84
Equifax (EFX) 0.0 $3.2M 81k 38.86
Equifax (EFX) 0.0 $101k 2.6k 38.75
AutoNation (AN) 0.0 $1.6M 45k 35.37
Canadian Natl Ry (CNI) 0.0 $3.4M 45k 75.28
Crown Castle International 0.0 $2.7M 63k 42.54
Eastman Kodak Company 0.0 $3.6M 610k 5.95
Eastman Kodak Company 0.0 $4.2M 1.3M 3.23
Ecolab (ECL) 0.0 $2.0M 38k 51.00
IAC/InterActive 0.0 $2.9M 93k 30.90
Republic Services (RSG) 0.0 $2.2M 72k 30.00
Tractor Supply Company (TSCO) 0.0 $955k 16k 60.00
Tractor Supply Company (TSCO) 0.0 $4.5M 74k 60.00
Seattle Genetics 0.0 $3.6M 237k 15.38
Allos Therapeutics 0.0 $3.2M 1.3M 2.48
Allos Therapeutics 0.0 $264k 88k 3.00
AMAG Pharmaceuticals 0.0 $2.7M 164k 16.70
Ardea Biosciences 0.0 $34k 1.2k 28.57
Auxilium Pharmaceuticals 0.0 $3.5M 177k 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 109k 25.13
BioMarin Pharmaceutical (BMRN) 0.0 $438k 18k 25.00
Incyte Corporation (INCY) 0.0 $1.3M 82k 15.79
MAP Pharmaceuticals 0.0 $204k 15k 13.79
Orexigen Therapeutics 0.0 $2.0M 688k 2.84
Orexigen Therapeutics 0.0 $1.1M 384k 2.84
Pharmasset 0.0 $62k 792.00 78.28
Regeneron Pharmaceuticals (REGN) 0.0 $128k 2.8k 45.27
XenoPort 0.0 $1.7M 279k 5.93
XenoPort 0.0 $4.1M 699k 5.88
Comcast Corporation 0.0 $651k 28k 23.25
HSN 0.0 $215k 6.7k 31.92
HSN 0.0 $1.3M 41k 32.01
Interval Leisure 0.0 $16k 986.00 16.23
Interval Leisure 0.0 $17k 1.0k 16.67
Martin Marietta Materials (MLM) 0.0 $1.4M 15k 89.60
ResMed (RMD) 0.0 $414k 14k 30.00
Sony Corporation (SONY) 0.0 $1.7M 54k 31.84
Sony Corporation (SONY) 0.0 $525k 17k 31.82
Tree 0.0 $5.3k 847.00 6.25
Tree 0.0 $11k 1.6k 6.67
Clean Harbors (CLH) 0.0 $1.5M 16k 98.47
AGL Resources 0.0 $503k 13k 39.88
P.F. Chang's China Bistro 0.0 $3.0M 64k 46.19
Psychemedics (PMD) 0.0 $2.0k 200.00 10.00
Great Plains Energy Incorporated 0.0 $3.9M 193k 20.02
Great Plains Energy Incorporated 0.0 $462k 23k 20.00
Ameren Corporation (AEE) 0.0 $1.5M 54k 28.06
Beazer Homes USA 0.0 $781k 181k 4.32
Beazer Homes USA 0.0 $1.2M 255k 4.57
Brookfield Asset Management 0.0 $494k 15k 32.50
Pulte (PHM) 0.0 $3.1M 416k 7.40
Ryland 0.0 $443k 28k 15.70
Ryland 0.0 $1.7M 109k 15.90
Scholastic Corporation (SCHL) 0.0 $974k 36k 27.03
UTStar 0.0 $803k 342k 2.35
UTStar 0.0 $2.0k 1.0k 2.00
Morgan Stanley India Investment Fund (IIF) 0.0 $84k 3.5k 24.03
Career Education 0.0 $476k 21k 22.69
Career Education 0.0 $4.1M 182k 22.73
Tenet Healthcare Corporation 0.0 $527k 71k 7.46
Shaw Communications Inc cl b conv 0.0 $3.3M 157k 21.07
Acxiom Corporation 0.0 $298k 21k 14.17
Acxiom Corporation 0.0 $964k 67k 14.47
Advent Software 0.0 $1.3M 45k 28.69
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 35k 47.83
Blackbaud (BLKB) 0.0 $1.9M 70k 27.24
Brown & Brown (BRO) 0.0 $124k 4.8k 25.83
CarMax (KMX) 0.0 $3.8M 117k 32.16
Carter's (CRI) 0.0 $1.0M 36k 28.64
Con-way 0.0 $2.6M 66k 39.30
Continental Resources 0.0 $2.2M 31k 71.51
Cooper Industries 0.0 $3.6M 55k 64.92
Cooper Industries 0.0 $1.9M 29k 64.90
Copart (CPRT) 0.0 $1.2M 28k 43.32
Copart (CPRT) 0.0 $4.1M 96k 43.33
Core Laboratories 0.0 $3.3M 32k 103.33
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 57k 49.13
Cracker Barrel Old Country Store (CBRL) 0.0 $3.9M 78k 49.15
Cullen/Frost Bankers (CFR) 0.0 $553k 9.4k 59.02
Cullen/Frost Bankers (CFR) 0.0 $2.6M 45k 59.03
Curtiss-Wright (CW) 0.0 $700k 20k 35.12
Curtiss-Wright (CW) 0.0 $488k 12k 40.00
DENTSPLY International 0.0 $3.5M 94k 36.98
DENTSPLY International 0.0 $1.6M 45k 36.80
Diebold Incorporated 0.0 $1.8M 51k 35.47
Diebold Incorporated 0.0 $1.3M 37k 35.48
Digital Realty Trust (DLR) 0.0 $471k 8.1k 58.15
Digital Realty Trust (DLR) 0.0 $4.2M 72k 58.15
Digital Realty Trust (DLR) 0.0 $1.8M 30k 58.57
Echelon Corporation 0.0 $60k 6.1k 9.79
Echelon Corporation 0.0 $383k 38k 10.00
Federated Investors (FHI) 0.0 $2.1M 80k 26.74
Federated Investors (FHI) 0.0 $2.0M 74k 26.75
Fidelity National Financial 0.0 $3.5M 249k 14.13
Fidelity National Financial 0.0 $1.3M 93k 14.12
Gen-Probe Incorporated 0.0 $832k 13k 66.35
Gen-Probe Incorporated 0.0 $3.4M 51k 66.35
Genuine Parts Company (GPC) 0.0 $4.4M 83k 53.59
Genuine Parts Company (GPC) 0.0 $2.7M 51k 53.63
Greif (GEF) 0.0 $870k 13k 65.43
Harsco Corporation (NVRI) 0.0 $51k 1.4k 35.81
Harsco Corporation (NVRI) 0.0 $1.1M 31k 35.27
Hawaiian Electric Industries (HE) 0.0 $2.2M 89k 24.80
Heartland Express (HTLD) 0.0 $22k 1.3k 17.60
Hillenbrand (HI) 0.0 $316k 15k 21.30
Hillenbrand (HI) 0.0 $831k 39k 21.48
Hologic (HOLX) 0.0 $1.4M 65k 22.12
Host Hotels & Resorts (HST) 0.0 $3.9M 222k 17.61
Hubbell Incorporated 0.0 $1.5M 22k 71.03
Hubbell Incorporated 0.0 $568k 8.0k 71.00
IDEXX Laboratories (IDXX) 0.0 $3.5M 46k 77.22
IDEXX Laboratories (IDXX) 0.0 $958k 13k 76.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 31k 45.13
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 56k 45.43
LKQ Corporation (LKQ) 0.0 $3.4M 139k 24.10
LKQ Corporation (LKQ) 0.0 $964k 40k 24.11
Leggett & Platt (LEG) 0.0 $1.8M 75k 24.49
Leggett & Platt (LEG) 0.0 $710k 29k 24.48
Lincoln Electric Holdings (LECO) 0.0 $1.3M 18k 75.95
Lumber Liquidators Holdings 0.0 $156k 6.3k 24.87
Lumber Liquidators Holdings 0.0 $494k 20k 24.96
MeadWestva 0.0 $3.8M 125k 30.32
MeadWestva 0.0 $1.1M 35k 30.34
Mercury General Corporation (MCY) 0.0 $2.8M 71k 39.13
MICROS Systems 0.0 $204k 4.2k 49.17
MICROS Systems 0.0 $108k 2.2k 49.09
Molex Incorporated 0.0 $660k 26k 25.10
Nalco Holding Company 0.0 $1.2M 44k 27.32
Nalco Holding Company 0.0 $1.9M 68k 27.32
PetSmart 0.0 $398k 9.7k 40.95
Pharmaceutical Product Development 0.0 $520k 19k 27.66
Power Integrations (POWI) 0.0 $70k 1.9k 37.77
R.R. Donnelley & Sons Company 0.0 $2.4M 127k 18.92
RPM International (RPM) 0.0 $370k 16k 23.75
RPM International (RPM) 0.0 $487k 21k 23.74
Ritchie Bros. Auctioneers Inco 0.0 $295k 11k 28.19
Rollins (ROL) 0.0 $47k 2.3k 20.08
Ryder System (R) 0.0 $2.2M 43k 50.80
Sealed Air (SEE) 0.0 $1.6M 61k 26.67
Snap-on Incorporated (SNA) 0.0 $2.0M 34k 60.05
Snap-on Incorporated (SNA) 0.0 $2.4M 40k 60.07
Solera Holdings 0.0 $3.5M 68k 51.10
Sonoco Products Company (SON) 0.0 $133k 3.7k 36.36
Teradata Corporation (TDC) 0.0 $3.9M 77k 50.48
Valspar Corporation 0.0 $106k 2.7k 38.73
Trimble Navigation (TRMB) 0.0 $467k 9.3k 50.53
Trimble Navigation (TRMB) 0.0 $1.2M 24k 50.51
Uti Worldwide 0.0 $1.2M 61k 20.18
Uti Worldwide 0.0 $158k 7.9k 20.00
Ultra Petroleum 0.0 $3.6M 73k 49.68
W.W. Grainger (GWW) 0.0 $4.0M 29k 137.70
Watsco, Incorporated (WSO) 0.0 $1.4M 21k 69.73
Watsco, Incorporated (WSO) 0.0 $2.9M 41k 69.71
Willis Group Holdings 0.0 $977k 24k 40.37
Zebra Technologies (ZBRA) 0.0 $3.9M 99k 39.24
Dun & Bradstreet Corporation 0.0 $384k 4.8k 80.00
Gafisa SA 0.0 $2.8M 185k 15.00
Gafisa SA 0.0 $3.3M 255k 12.84
Gafisa SA 0.0 $3.7M 293k 12.73
Global Payments (GPN) 0.0 $1.4M 28k 48.75
Global Payments (GPN) 0.0 $362k 7.4k 48.92
Kinder Morgan Management 0.0 $2.1M 32k 65.05
Kinder Morgan Management 0.0 $2.1M 33k 65.58
Meru Networks 0.0 $675k 33k 20.30
Buckle (BKE) 0.0 $3.0M 74k 40.44
Buckle (BKE) 0.0 $1.6M 40k 40.00
Avery Dennison Corporation (AVY) 0.0 $1.5M 36k 41.95
Redwood Trust (RWT) 0.0 $2.6M 166k 15.55
Redwood Trust (RWT) 0.0 $139k 9.0k 15.48
Redwood Trust (RWT) 0.0 $884k 57k 15.55
Franklin Electric (FELE) 0.0 $1.0M 22k 46.19
Granite Construction (GVA) 0.0 $198k 7.0k 28.16
Granite Construction (GVA) 0.0 $1.1M 38k 28.09
Harris Corporation 0.0 $4.3M 88k 49.59
KBR (KBR) 0.0 $4.2M 111k 37.76
KBR (KBR) 0.0 $1.8M 48k 37.78
Nu Skin Enterprises (NUS) 0.0 $2.2M 77k 28.75
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 36k 65.01
Simpson Manufacturing (SSD) 0.0 $177k 6.0k 29.45
SunPower Corporation 0.0 $3.6M 208k 17.12
Jack in the Box (JACK) 0.0 $30k 1.3k 22.67
Jack in the Box (JACK) 0.0 $1.2M 53k 22.69
BE Aerospace 0.0 $3.2M 80k 40.00
Briggs & Stratton Corporation 0.0 $852k 38k 22.65
Briggs & Stratton Corporation 0.0 $741k 33k 22.67
CACI International (CACI) 0.0 $824k 14k 61.25
CACI International (CACI) 0.0 $2.2M 36k 61.22
Gold Fields (GFI) 0.0 $4.0M 231k 17.46
Intermec 0.0 $1.1M 103k 10.79
Intermec 0.0 $35k 3.1k 11.25
Pall Corporation 0.0 $3.1M 55k 57.62
Pall Corporation 0.0 $2.3M 40k 57.59
Timken Company (TKR) 0.0 $3.0M 58k 52.31
Timken Company (TKR) 0.0 $2.0M 39k 52.31
Albany International (AIN) 0.0 $1.6M 64k 24.96
American Medical Systems Holdings 0.0 $705k 33k 21.62
Apartment Investment and Management 0.0 $2.1M 84k 25.46
Avista Corporation (AVA) 0.0 $39k 1.8k 22.33
Cabot Corporation (CBT) 0.0 $400k 8.6k 46.33
Cabot Corporation (CBT) 0.0 $756k 16k 46.67
Charles River Laboratories (CRL) 0.0 $768k 20k 38.40
Commercial Metals Company (CMC) 0.0 $1.1M 63k 16.97
Commercial Metals Company (CMC) 0.0 $2.1M 124k 17.08
International Coal 0.0 $3.0M 271k 11.25
International Coal 0.0 $3.8M 340k 11.29
Jackson Hewitt Tax Service (JTX) 0.0 $33k 55k 0.60
Jackson Hewitt Tax Service (JTX) 0.0 $47k 76k 0.62
Newell Rubbermaid (NWL) 0.0 $1.8M 92k 19.13
Steris Corporation 0.0 $615k 18k 34.74
SVB Financial (SIVBQ) 0.0 $2.1M 37k 56.94
SVB Financial (SIVBQ) 0.0 $3.2M 57k 56.95
TETRA Technologies (TTI) 0.0 $817k 53k 15.40
Affymetrix 0.0 $105k 21k 5.01
Affymetrix 0.0 $95k 19k 5.00
Arbitron 0.0 $2.0M 50k 40.03
Liz Claiborne 0.0 $1.4M 260k 5.38
Liz Claiborne 0.0 $2.3M 430k 5.38
Mine Safety Appliances 0.0 $198k 5.4k 36.53
Mine Safety Appliances 0.0 $272k 7.4k 36.73
Quiksilver 0.0 $90k 20k 4.44
Quiksilver 0.0 $116k 26k 4.40
Shuffle Master 0.0 $651k 61k 10.69
Shuffle Master 0.0 $882k 83k 10.68
Gol Linhas Aereas Inteligentes SA 0.0 $1.5M 113k 13.73
Hanesbrands (HBI) 0.0 $405k 15k 27.06
Hanesbrands (HBI) 0.0 $1.5M 54k 27.05
Mid-America Apartment (MAA) 0.0 $3.6M 57k 64.20
Mid-America Apartment (MAA) 0.0 $111k 1.7k 64.36
ABM Industries (ABM) 0.0 $1.5M 59k 25.39
Avid Technology 0.0 $326k 15k 22.31
Avid Technology 0.0 $154k 6.9k 22.35
Entegris (ENTG) 0.0 $1.3M 152k 8.78
Winnebago Industries (WGO) 0.0 $932k 70k 13.36
Winnebago Industries (WGO) 0.0 $719k 54k 13.37
ACI Worldwide (ACIW) 0.0 $816k 25k 32.81
AirTran Holdings 0.0 $409k 55k 7.39
Corinthian Colleges 0.0 $548k 124k 4.43
Corinthian Colleges 0.0 $3.0M 685k 4.42
DaVita (DVA) 0.0 $3.0M 35k 85.50
International Flavors & Fragrances (IFF) 0.0 $2.3M 36k 62.31
International Flavors & Fragrances (IFF) 0.0 $1.8M 30k 60.00
International Rectifier Corporation 0.0 $738k 22k 33.02
International Rectifier Corporation 0.0 $1.2M 36k 33.09
Cooper Companies 0.0 $3.7M 53k 69.46
United Stationers 0.0 $375k 5.2k 71.79
United Stationers 0.0 $1.2M 17k 71.07
Bemis Company 0.0 $1.5M 47k 32.80
Blount International 0.0 $790k 49k 15.99
Blount International 0.0 $207k 13k 15.95
CSG Systems International (CSGS) 0.0 $826k 41k 19.96
CSG Systems International (CSGS) 0.0 $384k 19k 20.00
Waddell & Reed Financial 0.0 $3.8M 93k 40.61
Helen Of Troy (HELE) 0.0 $447k 15k 29.40
Helen Of Troy (HELE) 0.0 $963k 33k 29.35
Regis Corporation 0.0 $740k 42k 17.74
Regis Corporation 0.0 $820k 46k 17.74
Rent-A-Center (UPBD) 0.0 $351k 10k 34.97
Rent-A-Center (UPBD) 0.0 $803k 23k 34.90
Universal Corporation (UVV) 0.0 $123k 2.8k 43.51
Universal Corporation (UVV) 0.0 $2.5M 57k 45.00
Spartech Corporation 0.0 $2.0M 278k 7.25
TECO Energy 0.0 $2.5M 135k 18.75
TECO Energy 0.0 $1.1M 57k 18.75
Tuesday Morning Corporation 0.0 $317k 65k 4.90
Zale Corporation 0.0 $38k 9.6k 3.95
Zale Corporation 0.0 $463k 116k 3.98
Cato Corporation (CATO) 0.0 $218k 8.9k 24.47
Cincinnati Financial Corporation (CINF) 0.0 $646k 20k 32.77
Everest Re Group (EG) 0.0 $3.1M 35k 88.14
Everest Re Group (EG) 0.0 $4.0M 46k 88.14
Healthcare Realty Trust Incorporated 0.0 $126k 5.6k 22.62
Healthcare Realty Trust Incorporated 0.0 $75k 3.3k 22.76
Ruby Tuesday 0.0 $1.0M 79k 13.11
Ruby Tuesday 0.0 $356k 27k 13.33
Tidewater 0.0 $3.9M 65k 59.86
Vishay Intertechnology (VSH) 0.0 $3.8M 189k 20.00
Hot Topic 0.0 $646k 119k 5.44
Hot Topic 0.0 $275k 48k 5.70
Intersil Corporation 0.0 $531k 42k 12.66
Intersil Corporation 0.0 $1.5M 117k 12.43
Pearson (PSO) 0.0 $91k 5.1k 17.84
Powerwave Technologies 0.0 $676k 150k 4.51
Symmetry Medical 0.0 $71k 7.0k 10.11
Valassis Communications 0.0 $996k 34k 29.11
Chiquita Brands International 0.0 $55k 3.6k 15.29
Chiquita Brands International 0.0 $2.3M 115k 20.00
Mettler-Toledo International (MTD) 0.0 $1.4M 8.0k 172.05
Mohawk Industries (MHK) 0.0 $1.8M 29k 61.06
Pacer International 0.0 $319k 61k 5.25
Pacer International 0.0 $219k 41k 5.31
AVX Corporation 0.0 $1.3M 89k 14.91
AVX Corporation 0.0 $11k 700.00 15.00
Coherent 0.0 $358k 6.2k 58.11
Endo Pharmaceuticals 0.0 $3.9M 101k 38.17
Fresh Del Monte Produce (FDP) 0.0 $169k 6.4k 26.25
Fresh Del Monte Produce (FDP) 0.0 $292k 11k 26.11
Invacare Corporation 0.0 $1.1M 34k 31.12
Invacare Corporation 0.0 $31k 1.0k 31.00
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 258k 5.71
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 359k 6.27
LifePoint Hospitals 0.0 $3.2M 80k 40.19
LifePoint Hospitals 0.0 $1.3M 33k 40.00
Universal Health Services (UHS) 0.0 $1.6M 33k 49.42
Unum (UNM) 0.0 $2.0M 77k 26.26
BancorpSouth 0.0 $210k 14k 15.49
Celestica 0.0 $932k 87k 10.72
Christopher & Banks Corporation (CBKCQ) 0.0 $785k 121k 6.48
Christopher & Banks Corporation (CBKCQ) 0.0 $72k 11k 6.45
Cott Corp 0.0 $439k 52k 8.42
Plantronics 0.0 $3.1M 85k 36.62
Unitrin 0.0 $576k 19k 30.85
Barnes 0.0 $89k 4.3k 20.73
Cost Plus 0.0 $931k 95k 9.82
Cost Plus 0.0 $46k 4.6k 10.00
Fossil 0.0 $4.0M 43k 93.66
Furniture Brands International 0.0 $176k 42k 4.16
Furniture Brands International 0.0 $86k 19k 4.52
La-Z-Boy Incorporated (LZB) 0.0 $28k 3.0k 9.41
MDU Resources (MDU) 0.0 $1.8M 79k 22.97
Molex Incorporated 0.0 $478k 23k 20.69
SkyWest (SKYW) 0.0 $23k 1.4k 16.61
Tetra Tech (TTEK) 0.0 $281k 11k 24.70
Ethan Allen Interiors (ETD) 0.0 $16k 816.00 20.00
Matthews International Corporation (MATW) 0.0 $204k 5.3k 38.72
Matthews International Corporation (MATW) 0.0 $173k 4.5k 38.44
Office Depot 0.0 $3.5M 749k 4.63
Pier 1 Imports 0.0 $391k 39k 10.15
Tele Norte Leste Participacoes SA 0.0 $1.2M 68k 17.52
Tele Norte Leste Participacoes SA 0.0 $3.6M 208k 17.53
Herman Miller (MLKN) 0.0 $212k 7.7k 27.64
Herman Miller (MLKN) 0.0 $171k 5.7k 30.00
Interpublic Group of Companies (IPG) 0.0 $3.5M 276k 12.57
American Greetings Corporation 0.0 $686k 29k 23.60
AstraZeneca (AZN) 0.0 $4.4M 95k 46.12
DeVry 0.0 $2.6M 47k 55.08
DeVry 0.0 $3.2M 58k 55.08
Electronics For Imaging 0.0 $409k 28k 14.70
Electronics For Imaging 0.0 $434k 29k 14.75
Haemonetics Corporation (HAE) 0.0 $94k 1.4k 65.59
PAREXEL International Corporation 0.0 $1.6M 64k 25.00
Synopsys (SNPS) 0.0 $3.6M 129k 27.65
Synopsys (SNPS) 0.0 $596k 21k 28.00
Talbots 0.0 $800k 133k 6.04
Cabela's Incorporated 0.0 $357k 14k 25.01
Cabela's Incorporated 0.0 $934k 37k 25.03
Cadence Design Systems (CDNS) 0.0 $1.2M 128k 9.74
Crane 0.0 $2.4M 50k 48.44
Crane 0.0 $257k 5.3k 48.54
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 34k 32.16
Koninklijke Philips Electronics NV (PHG) 0.0 $28.590000 1.00 28.59
Life Time Fitness 0.0 $573k 15k 37.26
Life Time Fitness 0.0 $1.3M 34k 37.36
Omnicare 0.0 $2.3M 77k 29.99
Omnicare 0.0 $1.8M 59k 30.00
WellCare Health Plans 0.0 $2.4M 57k 41.93
Men's Wearhouse 0.0 $3.7M 135k 27.06
Men's Wearhouse 0.0 $1.7M 61k 28.00
Mylan 0.0 $3.2M 141k 22.66
Sappi (SPPJY) 0.0 $2.0k 400.00 5.00
Lincare Holdings 0.0 $317k 11k 29.71
ArthroCare Corporation 0.0 $1.7M 50k 33.35
Sonic Corporation 0.0 $2.0M 220k 9.05
Sonic Corporation 0.0 $152k 17k 9.05
Mercury Computer Systems (MRCY) 0.0 $65k 3.1k 21.25
THQ 0.0 $352k 80k 4.40
THQ 0.0 $167k 37k 4.55
United States Cellular Corporation (AD) 0.0 $1.0M 19k 51.50
AngloGold Ashanti 0.0 $3.0M 62k 47.95
Forward Air Corporation 0.0 $1.7M 57k 30.64
Ultratech 0.0 $3.1M 105k 29.40
Ultratech 0.0 $1.4M 47k 29.40
JDA Software 0.0 $877k 29k 30.13
Novartis (NVS) 0.0 $4.0M 73k 54.38
Ciber 0.0 $1.7M 257k 6.70
Pacific Sunwear of California 0.0 $1.6M 441k 3.62
Pacific Sunwear of California 0.0 $832k 228k 3.65
Photronics (PLAB) 0.0 $1.9M 211k 8.97
Photronics (PLAB) 0.0 $160k 18k 8.75
Compuware Corporation 0.0 $2.2M 194k 11.56
Compuware Corporation 0.0 $161k 14k 11.58
PerkinElmer (RVTY) 0.0 $2.3M 86k 26.29
PerkinElmer (RVTY) 0.0 $520k 20k 26.24
Pctel 0.0 $96k 12k 7.71
Progress Software Corporation (PRGS) 0.0 $2.7M 93k 29.09
CEC Entertainment 0.0 $81k 2.2k 36.67
CEC Entertainment 0.0 $1.3M 34k 37.72
Harleysville 0.0 $566k 17k 33.12
Integrated Device Technology 0.0 $517k 103k 5.00
NiSource (NI) 0.0 $1.1M 58k 19.17
American Financial (AFG) 0.0 $1.4M 41k 35.03
Horace Mann Educators Corporation (HMN) 0.0 $964k 57k 16.80
Horace Mann Educators Corporation (HMN) 0.0 $84k 5.0k 16.80
Partner Re 0.0 $2.7M 34k 77.74
Plum Creek Timber 0.0 $1.7M 40k 43.63
Plum Creek Timber 0.0 $2.7M 63k 43.62
Federal Signal Corporation (FSS) 0.0 $816k 125k 6.51
Federal Signal Corporation (FSS) 0.0 $131k 20k 6.54
Fundtech 0.0 $282k 16k 17.43
Callaway Golf Company (MODG) 0.0 $973k 143k 6.82
Callaway Golf Company (MODG) 0.0 $102k 15k 6.84
FPIC Insurance 0.0 $12k 315.00 38.10
MSC Industrial Direct (MSM) 0.0 $605k 8.8k 68.45
MSC Industrial Direct (MSM) 0.0 $1.2M 17k 70.00
Olin Corporation (OLN) 0.0 $942k 41k 22.87
West Marine 0.0 $45k 4.3k 10.51
Arrow Electronics (ARW) 0.0 $2.2M 52k 41.87
Arrow Electronics (ARW) 0.0 $2.3M 55k 41.87
Avnet (AVT) 0.0 $327k 9.7k 33.86
Avnet (AVT) 0.0 $2.0M 60k 34.08
Convergys Corporation 0.0 $1.8M 124k 14.36
Lancaster Colony (MZTI) 0.0 $607k 10k 60.64
Magnetek 0.0 $7.0k 3.0k 2.33
STAAR Surgical Company (STAA) 0.0 $19k 3.4k 5.56
Wolverine World Wide (WWW) 0.0 $76k 2.0k 37.50
Network Equipment Technologies 0.0 $68k 18k 3.77
Shoe Carnival (SCVL) 0.0 $29k 1.1k 27.03
Universal Electronics (UEIC) 0.0 $229k 7.8k 29.54
Anadigics 0.0 $1.8M 402k 4.47
ZOLL Medical Corporation 0.0 $2.5M 56k 44.80
Gartner (IT) 0.0 $2.1M 50k 41.66
Mentor Graphics Corporation 0.0 $218k 15k 14.77
Mentor Graphics Corporation 0.0 $694k 47k 14.67
Aegon 0.0 $3.2M 433k 7.50
Aegon 0.0 $70k 8.7k 8.00
Aol 0.0 $2.1M 110k 19.51
Boston Propert 2.875 2/15/37c v deb 0.0 $343k 340k 1.01
CareFusion Corporation 0.0 $2.0M 71k 28.21
Cenovus Energy (CVE) 0.0 $4.1M 104k 39.38
Colgate-Palmolive Company (CL) 0.0 $29k 360.00 80.56
Diageo (DEO) 0.0 $732k 9.6k 76.19
Diageo (DEO) 0.0 $1.7M 22k 76.22
DISH Network 0.0 $1.6M 67k 24.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 107k 12.86
GlaxoSmithKline 0.0 $2.1M 56k 38.41
Hitachi (HTHIY) 0.0 $372k 7.2k 51.67
Honda Motor (HMC) 0.0 $1.7M 47k 37.51
Honda Motor (HMC) 0.0 $599k 16k 37.51
Honda Motor (HMC) 0.0 $1.1M 29k 37.47
Liberty Global 0.0 $3.7M 89k 41.41
Liberty Global 0.0 $2.8M 70k 39.99
Liberty Media 0.0 $2.2M 139k 16.04
Marsh & McLennan Companies (MMC) 0.0 $2.7M 91k 29.81
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $534k 5.6k 96.16
News Corporation 0.0 $85k 4.8k 17.59
Panasonic Corporation 0.0 $657k 52k 12.59
Panasonic Corporation 0.0 $2.0M 160k 12.59
Royal Dutch Shell 0.0 $31k 427.00 72.60
Royal Dutch Shell 0.0 $937k 13k 72.87
Royal Dutch Shell 0.0 $814k 11k 72.37
Royal Dutch Shell 0.0 $916k 13k 73.21
Telefonica (TEF) 0.0 $834k 33k 25.21
Telefonica (TEF) 0.0 $2.9M 115k 25.22
PT Telekomunikasi Indonesia (TLK) 0.0 $999.880000 28.00 35.71
PT Telekomunikasi Indonesia (TLK) 0.0 $2.7M 81k 33.58
Tyco Electronics Ltd S hs 0.0 $4.4M 127k 34.82
Ultrapar Participacoes SA (UGP) 0.0 $345k 20k 16.96
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 94k 16.95
Unilever 0.0 $1.2M 38k 31.35
Unilever 0.0 $4.0k 139.00 28.78
Unilever 0.0 $2.7M 82k 32.50
John Wiley & Sons (WLY) 0.0 $296k 5.8k 50.84
Wisconsin Energy Corporation 0.0 $1.1M 35k 30.59
White Mountains Insurance Gp (WTM) 0.0 $2.8M 7.7k 364.18
Alleghany Corporation 0.0 $2.1M 6.2k 330.91
Kyocera Corporation (KYOCY) 0.0 $1.0k 10.00 100.00
Statoil ASA 0.0 $2.5M 91k 27.64
Statoil ASA 0.0 $2.4M 87k 27.64
First Midwest Ban 0.0 $413k 35k 11.80
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 22k 68.69
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 26k 68.65
Shinhan Financial (SHG) 0.0 $438k 4.8k 90.57
Canadian Pacific Railway 0.0 $2.8M 44k 64.31
KB Financial (KB) 0.0 $3.0k 64.00 46.88
KB Financial (KB) 0.0 $134k 2.6k 52.04
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 320k 4.60
Mitsubishi UFJ Financial (MUFG) 0.0 $904k 197k 4.60
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.0k 5.00
Echostar Corporation (SATS) 0.0 $693k 18k 37.84
KT Corporation (KT) 0.0 $120.840000 6.00 20.14
Leap Wireless International 0.0 $2.5M 163k 15.47
Liberty Media 0.0 $1.9M 22k 88.24
Liberty Media 0.0 $4.2M 58k 73.65
LSI Corporation 0.0 $2.8M 406k 6.80
Total (TTE) 0.0 $4.3M 71k 60.97
Patterson Companies (PDCO) 0.0 $1.2M 37k 32.16
Shire 0.0 $1.3M 15k 87.02
Shire 0.0 $2.5M 29k 87.03
Stericycle (SRCL) 0.0 $4.1M 46k 88.68
VCA Antech 0.0 $268k 11k 25.22
VCA Antech 0.0 $693k 28k 25.18
Windstream Corporation 0.0 $3.9M 302k 12.88
Canon (CAJPY) 0.0 $3.0k 62.00 48.39
Lazard Ltd-cl A shs a 0.0 $400k 9.6k 41.59
Lazard Ltd-cl A shs a 0.0 $2.0M 48k 41.60
Syngenta 0.0 $271k 4.2k 65.30
Syngenta 0.0 $696k 11k 65.21
PG&E Corporation (PCG) 0.0 $2.1M 47k 44.16
Cnh Global 0.0 $3.2M 66k 48.54
Wilmington Trust Corporation 0.0 $1.3M 293k 4.52
Wilmington Trust Corporation 0.0 $59k 13k 4.47
Buckeye Partners 0.0 $3.3M 52k 63.55
Grupo Aeroportuario del Pacifi (PAC) 0.0 $327k 7.7k 42.53
Grupo Aeroportuario del Pacifi (PAC) 0.0 $137k 3.2k 42.39
Henry Schein (HSIC) 0.0 $1.6M 23k 70.19
Henry Schein (HSIC) 0.0 $2.4M 35k 70.20
ProLogis 0.0 $4.5M 279k 15.98
Anheuser-Busch InBev NV (BUD) 0.0 $295k 5.1k 57.30
Brown-Forman Corporation (BF.A) 0.0 $48k 700.00 68.57
Calumet Specialty Products Partners, L.P 0.0 $47k 2.2k 21.36
ITC Holdings 0.0 $104k 1.5k 70.00
Novo Nordisk A/S (NVO) 0.0 $3.9M 32k 121.21
Novo Nordisk A/S (NVO) 0.0 $584k 4.7k 125.16
NuStar GP Holdings 0.0 $120k 3.3k 36.36
Pool Corporation (POOL) 0.0 $1.0M 43k 24.11
Pool Corporation (POOL) 0.0 $301k 13k 23.33
Union First Market Bankshares 0.0 $5.0k 441.00 11.34
W. P. Carey & Co 0.0 $46k 1.3k 35.38
Washington Post Company 0.0 $1.2M 2.7k 437.28
Washington Real Estate Investment Trust (ELME) 0.0 $4.1M 131k 31.09
Washington Real Estate Investment Trust (ELME) 0.0 $99k 3.2k 30.86
Cintas Corporation (CTAS) 0.0 $2.5M 82k 30.28
Manpower (MAN) 0.0 $1.8M 29k 62.88
Manpower (MAN) 0.0 $1.7M 26k 62.88
Sap (SAP) 0.0 $1.9M 32k 60.00
Sap (SAP) 0.0 $1.0M 17k 61.36
SL Green Realty 0.0 $76k 971.00 77.92
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 67k 22.22
Brookfield Infrastructure Part (BIP) 0.0 $913k 41k 22.17
CB Richard Ellis 0.0 $3.0M 112k 26.71
First Industrial Realty Trust (FR) 0.0 $2.3M 194k 11.89
First Industrial Realty Trust (FR) 0.0 $22k 1.9k 11.98
Cohen & Steers (CNS) 0.0 $929k 31k 29.69
News Corporation 0.0 $2.1M 111k 18.62
News Corporation 0.0 $2.3M 124k 18.62
News Corporation 0.0 $2.1M 111k 18.62
Meadowbrook Insurance 0.0 $550k 53k 10.35
Valley National Ban (VLY) 0.0 $710k 51k 13.96
Valley National Ban (VLY) 0.0 $393k 39k 10.00
International Speedway Corporation 0.0 $14k 510.00 27.89
International Speedway Corporation 0.0 $217k 7.3k 29.78
UMH Properties (UMH) 0.0 $47k 4.7k 10.00
UMH Properties (UMH) 0.0 $3.0k 259.00 11.58
Ban (TBBK) 0.0 $56k 6.3k 8.93
Markel Corporation (MKL) 0.0 $520k 1.3k 414.57
Prestige Brands Holdings (PBH) 0.0 $1.6M 143k 11.50
Resource America 0.0 $13k 2.1k 6.19
Via 0.0 $999.970000 19.00 52.63
Via 0.0 $271k 5.1k 53.18
Wesco Financial Corporation 0.0 $274k 702.00 390.00
Barclays (BCS) 0.0 $1.5M 85k 18.14
National Beverage (FIZZ) 0.0 $262k 19k 13.72
Coventry Health Care 0.0 $3.0M 94k 31.86
Nicor 0.0 $849k 16k 53.70
Tupperware Brands Corporation 0.0 $3.0M 51k 59.67
Tootsie Roll Industries (TR) 0.0 $44k 1.5k 28.75
Franklin Covey (FC) 0.0 $3.8k 410.00 9.23
Hospitality Properties Trust 0.0 $144k 6.2k 23.19
Hospitality Properties Trust 0.0 $92k 3.7k 24.69
M & F Worldwide (MFW) 0.0 $102k 4.0k 25.17
Belo 0.0 $2.2M 255k 8.81
K-Swiss 0.0 $63k 5.8k 10.79
Sturm, Ruger & Company (RGR) 0.0 $587k 26k 22.98
Deluxe Corporation (DLX) 0.0 $203k 7.6k 26.50
ITT Educational Services (ESINQ) 0.0 $1.1M 15k 72.16
Luxottica Group S.p.A. 0.0 $33k 1.0k 33.00
W.R. Berkley Corporation (WRB) 0.0 $3.9M 121k 32.21
W.R. Berkley Corporation (WRB) 0.0 $46k 1.4k 32.86
Enstar Group (ESGR) 0.0 $346k 3.5k 100.00
FactSet Research Systems (FDS) 0.0 $2.8M 26k 104.75
First Financial Holdings 0.0 $12k 1.0k 12.20
Franklin Street Properties (FSP) 0.0 $159k 11k 14.07
Franklin Street Properties (FSP) 0.0 $52k 3.7k 14.01
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $20k 700.00 28.57
Msci (MSCI) 0.0 $339k 9.2k 36.81
Middleburg Financial 0.0 $4.0k 200.00 20.00
optionsXpress Holdings 0.0 $479k 26k 18.27
Penn National Gaming (PENN) 0.0 $1.3M 36k 37.06
TradeStation (TRAD) 0.0 $378k 53k 7.07
TradeStation (TRAD) 0.0 $259k 37k 7.03
Transatlantic Holdings 0.0 $729k 15k 48.59
WMS Industries 0.0 $2.0M 55k 35.35
WMS Industries 0.0 $2.7M 77k 35.34
Entertainment Properties Trust 0.0 $228k 4.9k 46.79
Entertainment Properties Trust 0.0 $108k 2.3k 46.88
Bally Technologies 0.0 $295k 7.9k 37.23
Bally Technologies 0.0 $3.0M 80k 37.85
American Woodmark Corporation (AMWD) 0.0 $77k 3.7k 20.91
Encore Capital (ECPG) 0.0 $714k 30k 23.69
HFF 0.0 $435k 29k 15.06
Isle of Capri Casinos 0.0 $15k 1.5k 10.00
Isle of Capri Casinos 0.0 $220k 23k 9.50
Monarch Casino & Resort (MCRI) 0.0 $208k 20k 10.43
Monarch Casino & Resort (MCRI) 0.0 $283k 27k 10.48
Pinnacle Entertainment 0.0 $342k 25k 13.67
Pinnacle Entertainment 0.0 $196k 14k 13.58
Hilltop Holdings (HTH) 0.0 $106k 10k 10.19
Hilltop Holdings (HTH) 0.0 $10k 1.0k 10.00
Knight Transportation 0.0 $40k 2.1k 19.23
MarkWest Energy Partners 0.0 $928k 19k 48.45
Penn Virginia Corporation 0.0 $2.4M 140k 16.96
Toll Brothers (TOL) 0.0 $969k 49k 19.79
Big 5 Sporting Goods Corporation 0.0 $479k 36k 13.33
Big 5 Sporting Goods Corporation 0.0 $4.0k 300.00 13.33
D.R. Horton (DHI) 0.0 $2.0M 175k 11.65
WESCO International (WCC) 0.0 $1.6M 25k 62.48
Aeropostale 0.0 $4.3M 177k 24.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $189k 2.8k 67.01
ProAssurance Corporation (PRA) 0.0 $2.6M 41k 63.36
Dryships/drys 0.0 $2.9M 592k 4.95
Dryships/drys 0.0 $4.5M 914k 4.95
Platinum Underwriter/ptp 0.0 $3.3M 87k 38.09
Regal Entertainment 0.0 $3.7M 272k 13.50
Regal Entertainment 0.0 $598k 43k 14.00
Service Corporation International (SCI) 0.0 $1.3M 114k 11.06
Hovnanian Enterprises 0.0 $857k 244k 3.52
Krispy Kreme Doughnuts 0.0 $536k 76k 7.02
Krispy Kreme Doughnuts 0.0 $207k 30k 7.00
Standard Pacific 0.0 $1.1M 291k 3.73
Standard Pacific 0.0 $2.5M 667k 3.73
Multimedia Games 0.0 $10k 1.7k 6.00
Balchem Corporation (BCPC) 0.0 $26k 698.00 37.25
Scientific Games (LNW) 0.0 $752k 87k 8.69
Scientific Games (LNW) 0.0 $663k 77k 8.67
Ii-vi 0.0 $103k 2.1k 50.00
Ii-vi 0.0 $640k 13k 50.00
Churchill Downs (CHDN) 0.0 $480k 12k 41.51
Ascent Media Corporation 0.0 $564k 12k 48.87
Coinstar 0.0 $1.1M 25k 45.80
Cumulus Media 0.0 $74k 17k 4.37
Eagle Materials (EXP) 0.0 $642k 21k 30.20
Eagle Materials (EXP) 0.0 $1.0M 34k 30.24
eHealth (EHTH) 0.0 $17k 1.3k 12.75
FLIR Systems 0.0 $2.4M 71k 34.55
Grand Canyon Education (LOPE) 0.0 $1.9M 129k 14.50
Grand Canyon Education (LOPE) 0.0 $452k 31k 14.53
Knot 0.0 $12k 1.0k 11.81
Live Nation Entertainment (LYV) 0.0 $3.0M 302k 10.00
Live Nation Entertainment (LYV) 0.0 $252k 25k 10.00
Newcastle Investment 0.0 $1.3M 213k 6.04
Newcastle Investment 0.0 $167k 28k 6.07
Strayer Education 0.0 $4.5M 35k 130.50
Telephone & Data Sys Inc spl 0.0 $6.0k 200.00 30.00
Corporate Executive Board Company 0.0 $190k 4.7k 40.18
Corporate Executive Board Company 0.0 $544k 14k 40.31
Level 3 Communications 0.0 $278k 189k 1.47
Level 3 Communications 0.0 $488k 332k 1.47
Beacon Roofing Supply (BECN) 0.0 $557k 27k 20.47
TrueBlue (TBI) 0.0 $1.5M 88k 16.79
Telephone & Data Systems 0.0 $2.5M 73k 33.71
Telephone & Data Systems 0.0 $169k 5.0k 33.79
Qwest Communications International 0.0 $471k 69k 6.84
Janus Capital 0.0 $2.4M 192k 12.46
Janus Capital 0.0 $887k 71k 12.47
Cenveo 0.0 $9.0k 1.4k 6.61
Papa John's Int'l (PZZA) 0.0 $70k 2.2k 31.88
Papa John's Int'l (PZZA) 0.0 $2.8M 89k 31.67
St. Joe Company (JOE) 0.0 $920k 37k 24.98
AvalonBay Communities (AVB) 0.0 $3.9M 33k 120.08
Astoria Financial Corporation 0.0 $344k 24k 14.67
Astoria Financial Corporation 0.0 $178k 12k 14.32
CoStar (CSGP) 0.0 $79k 1.3k 62.86
Cousins Properties 0.0 $1.6M 192k 8.35
Cousins Properties 0.0 $44k 5.2k 8.40
Orbital Sciences 0.0 $1.6M 86k 18.92
Orbital Sciences 0.0 $180k 9.5k 18.90
Pmi Group 0.0 $199k 74k 2.70
Pmi Group 0.0 $364k 135k 2.70
Syntroleum Corporation 0.0 $4.0k 1.7k 2.33
Dynex Capital 0.0 $4.0M 394k 10.06
Dynex Capital 0.0 $88k 9.2k 9.54
Empire District Electric Company 0.0 $610k 28k 21.79
Empire District Electric Company 0.0 $17k 800.00 21.67
Fiserv (FI) 0.0 $4.2M 68k 62.72
PetroChina Company 0.0 $4.5M 30k 152.23
Mueller Industries (MLI) 0.0 $2.4M 66k 36.61
Dean Foods Company 0.0 $2.3M 227k 10.00
GATX Corporation (GATX) 0.0 $2.9M 75k 38.67
GATX Corporation (GATX) 0.0 $943k 24k 38.63
Alliance One International 0.0 $8.8k 2.3k 3.89
Audiovox Corporation 0.0 $164k 21k 7.98
Energy Xxi 0.0 $1.5M 43k 34.10
Enzon Pharmaceuticals (ENZN) 0.0 $1.5M 139k 10.90
Enzon Pharmaceuticals (ENZN) 0.0 $699k 64k 10.91
Ituran Location And Control (ITRN) 0.0 $497k 33k 15.00
Solar Cap (SLRC) 0.0 $1.3M 54k 23.89
Syneron Medical Ltd ord 0.0 $2.2M 170k 13.04
Syneron Medical Ltd ord 0.0 $260k 26k 10.00
Theravance 0.0 $3.5M 145k 24.22
Theravance 0.0 $2.6M 108k 24.22
ViaSat (VSAT) 0.0 $33k 821.00 40.19
ViaSat (VSAT) 0.0 $351k 8.8k 39.87
Horizon Lines (HRZ) 0.0 $30k 36k 0.85
Horizon Lines (HRZ) 0.0 $22k 26k 0.83
PDL BioPharma 0.0 $406k 71k 5.73
PDL BioPharma 0.0 $748k 129k 5.81
Linn Energy 0.0 $3.0M 78k 38.93
OMNOVA Solutions 0.0 $727k 92k 7.87
OMNOVA Solutions 0.0 $48k 6.1k 7.83
Baldwin & Lyons 0.0 $66k 2.8k 23.44
Bce (BCE) 0.0 $1.6M 43k 36.36
Cresud (CRESY) 0.0 $621k 34k 18.11
Frontier Communications 0.0 $2.1M 250k 8.21
Nam Tai Electronics 0.0 $746k 116k 6.45
New York Community Ban 0.0 $2.8M 164k 17.26
NewMarket Corporation (NEU) 0.0 $161k 1.0k 158.88
Old Republic International Corporation (ORI) 0.0 $1.5M 119k 12.69
Overstock (BBBY) 0.0 $10k 637.00 15.91
Overstock (BBBY) 0.0 $940k 60k 15.71
Public Service Enterprise (PEG) 0.0 $2.9M 92k 31.52
Ryanair Holdings 0.0 $108k 3.9k 27.89
Ryanair Holdings 0.0 $260k 9.3k 27.84
Stewart Enterprises 0.0 $93k 12k 7.61
SuperMedia 0.0 $692k 108k 6.42
Xcel Energy (XEL) 0.0 $882k 37k 23.89
Methanex Corp (MEOH) 0.0 $3.8M 123k 31.23
Methanex Corp (MEOH) 0.0 $870k 29k 30.00
IDT Corporation (IDT.C) 0.0 $1.0k 42.00 23.81
American National Insurance Company 0.0 $1.7M 22k 79.19
Telecom Corp of New Zealand 0.0 $2.3M 295k 7.71
Aptar (ATR) 0.0 $3.6M 71k 50.12
Aptar (ATR) 0.0 $948k 19k 50.16
Arch Capital Group (ACGL) 0.0 $155k 1.5k 101.80
Arch Capital Group (ACGL) 0.0 $1.8M 18k 99.16
Axis Capital Holdings (AXS) 0.0 $3.7M 105k 34.91
Axis Capital Holdings (AXS) 0.0 $434k 12k 35.00
City National Corporation 0.0 $1.3M 22k 57.03
City National Corporation 0.0 $2.3M 38k 60.00
Concur Technologies 0.0 $67k 1.2k 55.17
Concur Technologies 0.0 $1.6M 29k 55.45
Credit Acceptance (CACC) 0.0 $686k 9.7k 71.00
Drew Industries 0.0 $89k 4.0k 22.50
Fifth Street Finance 0.0 $1.5M 110k 13.35
GMX Resources 0.0 $2.1M 329k 6.42
GMX Resources 0.0 $1.9M 389k 5.00
HDFC Bank (HDB) 0.0 $3.9M 23k 169.97
Highwoods Properties (HIW) 0.0 $1.5M 43k 35.01
Highwoods Properties (HIW) 0.0 $71k 2.0k 35.01
IDEX Corporation (IEX) 0.0 $992k 23k 43.60
IDEX Corporation (IEX) 0.0 $44k 1.0k 44.00
IRSA Inversiones Representaciones 0.0 $3.0k 246.00 12.20
Move 0.0 $766k 322k 2.38
Pampa Energia (PAM) 0.0 $2.0k 161.00 12.42
Pampa Energia (PAM) 0.0 $744k 53k 14.18
Primerica (PRI) 0.0 $33k 1.3k 25.71
ProShares Short S&P500 0.0 $1.6M 39k 41.18
ProShares Short S&P500 0.0 $3.7M 90k 41.18
Quicksilver Resources 0.0 $3.2M 226k 14.31
Robert Half International (RHI) 0.0 $4.5M 147k 30.60
Robert Half International (RHI) 0.0 $300k 9.8k 30.61
Roper Industries (ROP) 0.0 $1.8M 21k 86.49
TCF Financial Corporation 0.0 $2.7M 172k 15.86
TCF Financial Corporation 0.0 $2.7M 167k 16.00
Thor Industries (THO) 0.0 $3.8M 114k 33.37
Thor Industries (THO) 0.0 $1.3M 40k 33.35
Ultimate Software 0.0 $44k 757.00 58.35
Petroleum Development Corporation 0.0 $429k 8.9k 48.28
Kaiser Aluminum (KALU) 0.0 $2.2M 46k 49.26
Kaiser Aluminum (KALU) 0.0 $1.6M 32k 50.00
Collective Brands 0.0 $791k 37k 21.67
Collective Brands 0.0 $2.4M 109k 21.59
Gra (GGG) 0.0 $45k 981.00 45.45
Cache (CACH) 0.0 $21k 4.6k 4.56
Cache (CACH) 0.0 $12k 2.5k 4.67
Hugoton Royalty Trust (HGTXU) 0.0 $788k 33k 23.77
InnerWorkings 0.0 $66k 8.9k 7.37
MercadoLibre (MELI) 0.0 $3.1M 38k 82.05
Penske Automotive (PAG) 0.0 $74k 3.7k 19.93
Penske Automotive (PAG) 0.0 $404k 20k 20.00
Aaron's 0.0 $27k 1.0k 26.16
USA Mobility 0.0 $1.1M 78k 14.48
World Acceptance (WRLD) 0.0 $47k 707.00 66.67
Cascade Corporation 0.0 $171k 3.8k 44.44
Fortress Investment 0.0 $1.1M 193k 5.68
Fortress Investment 0.0 $917k 162k 5.68
Synovus Financial 0.0 $898k 374k 2.40
Synovus Financial 0.0 $726k 303k 2.40
Resources Connection (RGP) 0.0 $127k 6.6k 19.17
Resources Connection (RGP) 0.0 $19k 1.0k 19.00
Arctic Cat 0.0 $438k 28k 15.55
Contango Oil & Gas Company 0.0 $725k 12k 63.04
Contango Oil & Gas Company 0.0 $2.8M 46k 60.00
Lennar Corporation (LEN.B) 0.0 $79k 5.4k 14.63
Bank of the Ozarks 0.0 $14k 325.00 43.08
Constellation Brands (STZ) 0.0 $729k 36k 20.30
Nelnet (NNI) 0.0 $482k 22k 21.81
Pos (PKX) 0.0 $1.7M 15k 114.28
Pos (PKX) 0.0 $2.3M 20k 114.30
HCC Insurance Holdings 0.0 $471k 15k 31.30
HCC Insurance Holdings 0.0 $128k 4.1k 31.22
Umpqua Holdings Corporation 0.0 $477k 42k 11.45
Meredith Corporation 0.0 $45k 1.3k 34.29
NVR (NVR) 0.0 $2.5M 3.3k 756.13
CNA Financial Corporation (CNA) 0.0 $2.8M 94k 29.55
Toyota Motor Corporation (TM) 0.0 $4.3M 54k 80.00
Toyota Motor Corporation (TM) 0.0 $3.6M 44k 80.25
Center Financial Corporation 0.0 $21k 3.0k 7.14
Domino's Pizza (DPZ) 0.0 $1.0M 55k 18.44
Domino's Pizza (DPZ) 0.0 $1.2M 63k 18.44
Gladstone Commercial Corporation (GOOD) 0.0 $161k 8.8k 18.27
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 227.00 17.62
Carlisle Companies (CSL) 0.0 $230k 5.1k 45.00
Trex Company (TREX) 0.0 $835k 26k 32.62
National Presto Industries (NPK) 0.0 $2.9M 26k 112.68
New York Times Company (NYT) 0.0 $850k 90k 9.47
New York Times Company (NYT) 0.0 $1.1M 118k 9.47
Farmer Brothers (FARM) 0.0 $9.7k 967.00 10.00
Gladstone Capital Corporation 0.0 $224k 20k 11.30
Universal Technical Institute (UTI) 0.0 $202k 10k 19.47
Blue Nile 0.0 $22k 391.00 54.97
Techne Corporation 0.0 $43k 592.00 72.68
Hub (HUBG) 0.0 $259k 7.1k 36.27
Hub (HUBG) 0.0 $682k 19k 36.25
Landstar System (LSTR) 0.0 $1.6M 35k 45.70
Landstar System (LSTR) 0.0 $2.5M 55k 45.00
Lannett Company 0.0 $12k 2.1k 5.56
TeleTech Holdings 0.0 $2.0M 104k 19.38
TeleTech Holdings 0.0 $596k 31k 19.49
Natuzzi, S.p.A 0.0 $189.450000 45.00 4.21
Investment Technology 0.0 $2.6M 145k 18.19
Investment Technology 0.0 $144k 7.9k 18.21
Cdi 0.0 $11k 810.00 14.00
Cdi 0.0 $18k 1.2k 15.00
Delphi Financial 0.0 $76k 2.5k 30.00
Cedar Fair 0.0 $357k 19k 19.21
Cedar Fair 0.0 $6.0k 300.00 20.00
NACCO Industries (NC) 0.0 $1.2M 11k 110.60
Donaldson Company (DCI) 0.0 $371k 6.0k 61.89
Donaldson Company (DCI) 0.0 $1.6M 26k 61.29
Kimball International 0.0 $5.0k 776.00 6.44
PICO Holdings 0.0 $810k 27k 30.04
Fair Isaac Corporation (FICO) 0.0 $38k 1.2k 31.95
Fair Isaac Corporation (FICO) 0.0 $1.0M 32k 32.00
Choice Hotels International (CHH) 0.0 $189k 4.9k 38.61
Choice Hotels International (CHH) 0.0 $313k 8.0k 39.09
G&K Services 0.0 $469k 14k 33.28
Lexington Realty Trust (LXP) 0.0 $3.4M 364k 9.35
Lexington Realty Trust (LXP) 0.0 $57k 6.2k 9.17
Southwest Gas Corporation (SWX) 0.0 $504k 13k 38.98
Sykes Enterprises, Incorporated 0.0 $1.6M 80k 19.76
Ventas (VTR) 0.0 $3.5M 64k 54.30
Ashford Hospitality Trust 0.0 $3.3M 296k 11.02
Ashford Hospitality Trust 0.0 $141k 13k 10.66
CapLease 0.0 $202k 37k 5.48
CapLease 0.0 $23k 4.0k 5.65
Entravision Communication (EVC) 0.0 $1.8M 661k 2.71
Glimcher Realty Trust 0.0 $757k 82k 9.25
Glimcher Realty Trust 0.0 $46k 4.9k 9.30
Gray Television (GTN) 0.0 $2.0k 1.2k 1.67
Great Wolf Resorts 0.0 $34k 16k 2.09
Lin Tv 0.0 $4.0k 715.00 5.59
Nexstar Broadcasting (NXST) 0.0 $1.9M 215k 8.68
Radio One 0.0 $2.0k 777.00 2.57
Sunrise Senior Living 0.0 $1.7M 145k 11.93
Sunrise Senior Living 0.0 $322k 28k 11.67
Emmis Communications Corporation 0.0 $2.0k 2.1k 0.95
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $258k 250k 1.03
FelCor Lodging Trust Incorporated 0.0 $518k 85k 6.13
FelCor Lodging Trust Incorporated 0.0 $15k 2.4k 6.24
Hersha Hospitality Trust 0.0 $363k 61k 5.92
Hersha Hospitality Trust 0.0 $527k 88k 6.00
Lee Enterprises, Incorporated 0.0 $17k 6.5k 2.62
McClatchy Company 0.0 $39k 11k 3.39
McClatchy Company 0.0 $325k 96k 3.39
Rite Aid Corp note 8.500% 5/1 0.0 $32k 32k 1.00
Sothebys note 3.125% 6/1 0.0 $164k 100k 1.64
Strategic Hotels & Resorts 0.0 $1.9M 301k 6.45
Strategic Hotels & Resorts 0.0 $222k 34k 6.52
Verso Paper 0.0 $32k 5.7k 5.59
Boise 0.0 $487k 49k 10.00
Entercom Communications 0.0 $224k 20k 11.02
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $403k 320k 1.26
Sanmina-SCI Corporation 0.0 $146k 14k 10.83
Sanmina-SCI Corporation 0.0 $1.5M 136k 11.05
ACCO Brands Corporation (ACCO) 0.0 $343k 36k 9.54
Calpine Corporation 0.0 $2.0M 129k 15.83
Libbey 0.0 $345k 21k 16.52
ValueClick 0.0 $1.6M 110k 14.45
ValueClick 0.0 $1.9M 131k 14.45
WuXi PharmaTech 0.0 $119k 7.7k 15.40
W.R. Grace & Co. 0.0 $1.7M 44k 38.35
Perfect World 0.0 $2.9M 135k 21.20
Solutia 0.0 $2.0M 79k 25.40
Ctrip.com International 0.0 $3.1M 74k 41.50
Radian (RDN) 0.0 $1.7M 253k 6.88
Rite Aid Corporation 0.0 $304k 287k 1.06
Financial Institutions (FISI) 0.0 $10k 624.00 16.67
FreightCar America (RAIL) 0.0 $89k 2.7k 32.61
FreightCar America (RAIL) 0.0 $391k 12k 32.58
New Oriental Education & Tech 0.0 $621k 6.2k 100.06
Atmel Corporation 0.0 $2.3M 173k 13.53
Employers Holdings (EIG) 0.0 $82k 4.0k 20.53
Genes (GCO) 0.0 $33k 824.00 40.00
Genes (GCO) 0.0 $827k 21k 40.15
Universal American Corporation 0.0 $1.6M 68k 22.91
Amdocs Ltd ord (DOX) 0.0 $3.3M 116k 28.85
Amdocs Ltd ord (DOX) 0.0 $2.1M 72k 28.85
Central Garden & Pet (CENT) 0.0 $174k 20k 8.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 100.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 10k 100.20
Kopin Corporation (KOPN) 0.0 $47k 10k 4.54
Maximus (MMS) 0.0 $3.8M 46k 81.17
Maximus (MMS) 0.0 $812k 10k 81.20
Mueller Water Products (MWA) 0.0 $17k 3.8k 4.44
Semiconductor HOLDRs 0.0 $1.1M 33k 34.58
Titan International (TWI) 0.0 $1.5M 56k 26.61
X-Rite, Incorporated 0.0 $4.0k 828.00 4.83
Endurance Specialty Hldgs Lt 0.0 $698k 14k 48.75
Endurance Specialty Hldgs Lt 0.0 $401k 8.2k 48.89
Griffon Corporation (GFF) 0.0 $676k 52k 13.13
Griffon Corporation (GFF) 0.0 $220k 17k 13.00
Hypercom Corporation (HYC) 0.0 $14k 1.1k 12.26
McGrath Rent (MGRC) 0.0 $21k 690.00 30.93
Utilities HOLDRs (UTH) 0.0 $4.0k 43.00 93.02
Best Buy Inc sdcv 2.250% 1/1 0.0 $9.0k 9.0k 1.00
Amkor Technology (AMKR) 0.0 $1.5M 223k 6.75
Amkor Technology (AMKR) 0.0 $634k 94k 6.74
Magellan Health Services 0.0 $363k 7.4k 49.00
AFC Enterprises 0.0 $255k 16k 15.80
BOK Financial Corporation (BOKF) 0.0 $960k 19k 51.67
BOK Financial Corporation (BOKF) 0.0 $372k 7.2k 51.71
Dot Hill Systems 0.0 $110k 39k 2.82
Hawaiian Holdings 0.0 $475k 79k 6.01
Hawaiian Holdings 0.0 $227k 39k 5.86
Mi Devs Inc cl a sub vtg 0.0 $853k 29k 29.00
Quanta Services (PWR) 0.0 $4.1M 183k 22.42
SeaChange International 0.0 $118k 13k 9.29
SeaChange International 0.0 $113k 12k 9.41
Teekay Shipping Marshall Isl 0.0 $419k 11k 36.96
Teekay Shipping Marshall Isl 0.0 $3.8M 103k 36.93
Warna 0.0 $3.2M 56k 57.20
Warna 0.0 $2.8M 48k 57.20
Brinker International (EAT) 0.0 $2.1M 83k 25.31
Darling International (DAR) 0.0 $75k 4.9k 15.24
Darling International (DAR) 0.0 $555k 36k 15.36
Imperial Sugar Company 0.0 $193k 15k 13.38
NewAlliance Bancshares 0.0 $173k 12k 14.29
PSS World Medical 0.0 $50k 1.9k 26.67
Quantum Corporation 0.0 $300k 118k 2.53
ON Semiconductor (ON) 0.0 $1.5M 152k 9.86
Industrial SPDR (XLI) 0.0 $24k 630.00 38.10
Texas Capital Bancshares (TCBI) 0.0 $79k 3.0k 26.19
TriQuint Semiconductor 0.0 $2.1M 163k 12.92
TriQuint Semiconductor 0.0 $1.6M 124k 12.92
AMN Healthcare Services (AMN) 0.0 $30k 3.7k 8.26
American Software (LGTY) 0.0 $4.0k 546.00 7.33
Louisiana-Pacific Corporation (LPX) 0.0 $377k 36k 10.49
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 123k 10.51
SBA Communications Corporation 0.0 $3.0M 77k 39.69
Stage Stores 0.0 $442k 24k 18.74
Alza Corp sdcv 7/2 0.0 $28k 33k 0.85
eResearch Technology 0.0 $24k 3.5k 6.98
Barnes & Noble 0.0 $3.3M 363k 9.19
Barnes & Noble 0.0 $2.7M 296k 9.18
Conceptus 0.0 $1.6M 113k 14.47
Conceptus 0.0 $71k 4.9k 14.52
Spectrum Control 0.0 $347k 18k 19.79
Tenne 0.0 $2.3M 55k 42.46
Tenne 0.0 $4.0M 93k 42.45
Mad Catz Interactive (MCZAF) 0.0 $56k 26k 2.16
Magma Design Automation 0.0 $144k 21k 6.72
Magma Design Automation 0.0 $169k 25k 6.84
Silgan Holdings (SLGN) 0.0 $2.5M 65k 38.14
CNinsure 0.0 $5.3k 461.00 11.49
CNinsure 0.0 $772k 77k 10.00
Invesco (IVZ) 0.0 $3.0k 102.00 29.41
Mindray Medical International 0.0 $1.3M 52k 25.24
Mindray Medical International 0.0 $699k 26k 26.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $57.450000 1.00 57.45
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 21k 60.00
Vistaprint N V 0.0 $2.4M 47k 51.91
Deltek 0.0 $4.0k 489.00 8.18
Dolby Laboratories (DLB) 0.0 $4.0M 79k 50.00
First Horizon National Corporation (FHN) 0.0 $1.4M 123k 11.21
First Horizon National Corporation (FHN) 0.0 $861k 77k 11.20
Saic 0.0 $2.4M 141k 16.92
Saic 0.0 $962k 57k 16.91
IntercontinentalEx.. 0.0 $4.5M 37k 123.57
NutriSystem 0.0 $1.9M 131k 14.62
NutriSystem 0.0 $3.2M 230k 14.00
PharMerica Corporation 0.0 $245k 20k 12.47
PharMerica Corporation 0.0 $454k 36k 12.50
SRA International 0.0 $195k 6.9k 28.36
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 88k 20.98
Array BioPharma 0.0 $7.4k 2.3k 3.20
Texas Industries 0.0 $224k 5.0k 44.75
Texas Industries 0.0 $2.4M 52k 46.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.6M 136k 19.27
Net 1 UEPS Technologies (LSAK) 0.0 $416k 48k 8.60
Net 1 UEPS Technologies (LSAK) 0.0 $62k 7.2k 8.64
US Airways 0.0 $3.2M 368k 8.71
Eaton Vance 0.0 $76k 2.3k 32.37
Webster Financial Corporation (WBS) 0.0 $4.1M 189k 21.43
Webster Financial Corporation (WBS) 0.0 $530k 25k 21.45
A Power Energy Generat Sys 0.0 $75k 16k 4.72
A Power Energy Generat Sys 0.0 $632k 134k 4.70
Abington Ban 0.0 $44k 3.8k 11.63
Advanced Energy Industries (AEIS) 0.0 $513k 31k 16.42
Advanced Energy Industries (AEIS) 0.0 $612k 31k 20.00
Aircastle 0.0 $258k 21k 12.27
Aircastle 0.0 $360k 30k 12.08
Alumina (AWCMY) 0.0 $74k 7.2k 10.28
American Axle & Manufact. Holdings (AXL) 0.0 $509k 40k 12.58
American Axle & Manufact. Holdings (AXL) 0.0 $2.5M 246k 10.00
American Capital 0.0 $2.2M 223k 9.91
American Vanguard (AVD) 0.0 $4.0k 504.00 7.94
AMERIGROUP Corporation 0.0 $2.6M 41k 64.25
Amtrust Financial Services 0.0 $173k 9.1k 19.08
ArcelorMittal 0.0 $1.9M 52k 36.15
ArcelorMittal 0.0 $40k 1.1k 35.91
Arris 0.0 $562k 44k 12.76
Arris 0.0 $1.8M 137k 12.76
Asm International Nvusd (ASMIY) 0.0 $1.9M 49k 39.59
ATP Oil & Gas Corporation 0.0 $3.5M 193k 17.98
Avatar Holdings 0.0 $120k 6.1k 19.75
BGC Partners 0.0 $2.5M 265k 9.28
BGC Partners 0.0 $232k 25k 9.32
BigBand Networks 0.0 $3.0k 1.2k 2.43
Boston Private Financial Holdings 0.0 $13k 1.9k 7.02
Brasil Telecom SA 0.0 $680k 25k 27.00
Brasil Telecom SA 0.0 $233k 8.6k 26.99
Brightpoint 0.0 $2.6M 244k 10.84
Brightpoint 0.0 $164k 16k 10.00
Brooks Automation (AZTA) 0.0 $414k 30k 13.77
Brooks Automation (AZTA) 0.0 $695k 51k 13.73
Brunswick Corporation (BC) 0.0 $2.7M 106k 25.43
Brunswick Corporation (BC) 0.0 $3.9M 153k 25.43
Cbeyond 0.0 $583k 50k 11.68
Celanese Corporation (CE) 0.0 $2.3M 57k 40.00
Centrais Eletricas Brasileiras (EBR) 0.0 $84k 5.4k 15.48
Centrais Eletricas Brasileiras (EBR) 0.0 $1.5M 99k 15.51
Chinacast Education Corporation (CAST) 0.0 $1.6M 261k 6.29
Chinacast Education Corporation (CAST) 0.0 $95k 15k 6.29
China Eastern Airlines 0.0 $13k 855.00 15.38
China Eastern Airlines 0.0 $2.0k 100.00 20.00
China Security & Surveillance Tech 0.0 $261k 54k 4.85
China Security & Surveillance Tech 0.0 $316k 68k 4.64
China Sky One Medical 0.0 $210k 63k 3.32
Companhia de Saneamento Basi (SBS) 0.0 $54k 1.1k 47.62
Companhia de Saneamento Basi (SBS) 0.0 $670k 11k 58.76
Cincinnati Bell 0.0 $70k 26k 2.70
Clean Energy Fuels (CLNE) 0.0 $2.5M 153k 16.36
CNA Surety Corporation 0.0 $65k 2.6k 25.24
Cogent Communications (CCOI) 0.0 $107k 7.5k 14.20
Cogent Communications (CCOI) 0.0 $913k 64k 14.26
Cogo (COGO) 0.0 $461k 57k 8.06
Cogo (COGO) 0.0 $56k 7.4k 7.50
Coldwater Creek 0.0 $897k 340k 2.64
Coldwater Creek 0.0 $30k 12k 2.60
Companhia Paranaense de Energia 0.0 $727k 26k 27.77
Companhia Paranaense de Energia 0.0 $997k 36k 27.78
Compass Diversified Holdings (CODI) 0.0 $550k 37k 14.75
Complete Production Services 0.0 $873k 27k 31.82
Complete Production Services 0.0 $3.9M 122k 31.82
Consolidated Graphics 0.0 $169k 3.1k 54.64
Crosstex Energy 0.0 $2.8M 284k 9.94
CTS Corporation (CTS) 0.0 $217k 20k 10.81
DineEquity (DIN) 0.0 $259k 4.7k 54.99
DineEquity (DIN) 0.0 $4.2M 84k 50.00
Doral Financial 0.0 $57k 32k 1.81
Dycom Industries (DY) 0.0 $1.1M 63k 17.34
Dycom Industries (DY) 0.0 $390k 23k 17.35
Eagle Bulk Shipping 0.0 $2.0M 539k 3.72
Eagle Bulk Shipping 0.0 $1.2M 326k 3.72
Eagle Rock Energy Partners,L.P 0.0 $80k 7.8k 10.26
EarthLink 0.0 $663k 85k 7.84
Edison International (EIX) 0.0 $1.6M 45k 36.59
Enbridge (ENB) 0.0 $2.2M 36k 61.76
Enbridge (ENB) 0.0 $2.2M 36k 61.45
Energy Conversion Devices 0.0 $163k 69k 2.34
Energy Conversion Devices 0.0 $134k 60k 2.25
Eni S.p.A. (E) 0.0 $105k 2.2k 48.12
Enterprise Products Partners (EPD) 0.0 $4.2M 98k 43.06
ESCO Technologies (ESE) 0.0 $865k 23k 38.10
Excel Maritime Carriers L 0.0 $136k 34k 4.05
Excel Maritime Carriers L 0.0 $396k 92k 4.30
Exide Technologies 0.0 $2.0M 179k 11.17
Exide Technologies 0.0 $746k 67k 11.16
Fairchild Semiconductor International 0.0 $778k 42k 18.33
Fairchild Semiconductor International 0.0 $4.4M 243k 18.20
FBL Financial 0.0 $12k 409.00 30.12
Ferro Corporation 0.0 $108k 6.5k 16.67
Flagstone Reinsurance Holdin 0.0 $636k 71k 9.01
Force Protection 0.0 $507k 103k 4.91
Force Protection 0.0 $454k 93k 4.87
Fuel Tech (FTEK) 0.0 $274k 31k 8.91
Fuel Tech (FTEK) 0.0 $195k 22k 8.92
Fuqi International 0.0 $527k 185k 2.85
Fuqi International 0.0 $315k 110k 2.85
Fushi Copperweld 0.0 $253k 32k 8.01
General Steel Holdings 0.0 $84k 35k 2.41
General Steel Holdings 0.0 $65k 28k 2.31
Global Cash Access Holdings 0.0 $836k 256k 3.27
Graphic Packaging Holding Company (GPK) 0.0 $200k 37k 5.42
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $49k 5.8k 8.45
Gulf Island Fabrication (GIFI) 0.0 $970k 30k 32.18
Harte-Hanks 0.0 $121k 10k 11.67
Harte-Hanks 0.0 $22k 1.9k 11.67
Health Net 0.0 $2.4M 74k 32.71
Impax Laboratories 0.0 $975k 38k 25.44
Insight Enterprises (NSIT) 0.0 $779k 46k 17.03
Integrated Silicon Solution 0.0 $6.0k 641.00 9.36
InterNAP Network Services 0.0 $72k 12k 6.24
Internet Capital 0.0 $46k 3.2k 14.35
Intevac (IVAC) 0.0 $59k 4.8k 12.35
Alere 0.0 $3.2M 81k 39.14
Investors Ban 0.0 $43k 2.9k 14.71
ION Geophysical Corporation 0.0 $2.7M 216k 12.69
ION Geophysical Corporation 0.0 $1.7M 130k 12.86
JA Solar Holdings 0.0 $1.4M 200k 7.01
JA Solar Holdings 0.0 $666k 95k 7.01
JA Solar Holdings 0.0 $2.5M 372k 6.67
JAKKS Pacific 0.0 $356k 18k 19.36
JAKKS Pacific 0.0 $107k 5.5k 19.39
Kadant (KAI) 0.0 $288k 11k 26.17
KapStone Paper and Packaging 0.0 $170k 9.9k 17.21
KapStone Paper and Packaging 0.0 $473k 28k 17.20
Kelly Services (KELYA) 0.0 $1.3M 62k 21.70
Key (KEY) 0.0 $4.5M 511k 8.83
Key (KEY) 0.0 $1.8M 201k 8.88
Kulicke and Soffa Industries (KLIC) 0.0 $888k 95k 9.35
Kulicke and Soffa Industries (KLIC) 0.0 $715k 77k 9.34
Lawson Software 0.0 $741k 61k 12.11
Lindsay Corporation (LNN) 0.0 $1.7M 22k 78.94
Marine Products (MPX) 0.0 $9.0k 1.1k 8.31
Marshall & Ilsley Corporation 0.0 $1.1M 136k 7.98
Maxwell Technologies 0.0 $63k 3.6k 17.41
Medicis Pharmaceutical Corporation 0.0 $3.5M 111k 31.43
Meritage Homes Corporation (MTH) 0.0 $25k 995.00 25.00
Meritage Homes Corporation (MTH) 0.0 $982k 41k 24.12
Microsemi Corporation 0.0 $651k 31k 20.73
Microsemi Corporation 0.0 $194k 9.4k 20.62
Nabi Biopharmaceuticals 0.0 $91k 16k 5.84
Nabi Biopharmaceuticals 0.0 $9.0k 1.5k 6.00
National Financial Partners 0.0 $809k 55k 14.74
National Financial Partners 0.0 $396k 40k 10.00
National HealthCare Corporation (NHC) 0.0 $56k 1.2k 46.00
Ness Technologies 0.0 $631k 99k 6.40
Newpark Resources (NPKI) 0.0 $276k 36k 7.72
Newport Corporation 0.0 $714k 40k 17.85
NewStar Financial 0.0 $8.0k 691.00 11.58
Och-Ziff Capital Management 0.0 $420k 26k 16.30
Old National Ban (ONB) 0.0 $961k 90k 10.72
Old National Ban (ONB) 0.0 $21k 2.0k 10.50
Orion Marine (ORN) 0.0 $150k 14k 10.72
Orion Marine (ORN) 0.0 $108k 11k 10.00
Osiris Therapeutics 0.0 $142k 20k 7.19
Osiris Therapeutics 0.0 $220k 30k 7.28
Owens-Illinois 0.0 $3.7M 121k 30.18
Par Pharmaceutical Companies 0.0 $1.6M 52k 31.14
Par Pharmaceutical Companies 0.0 $1.7M 56k 31.09
Partner Communications Company 0.0 $1.6M 82k 19.02
Pericom Semiconductor 0.0 $7.0k 628.00 11.15
Petrobras Energia Participaciones SA 0.0 $6.0k 257.00 23.35
Petrobras Energia Participaciones SA 0.0 $1.0k 50.00 20.00
PetroQuest Energy 0.0 $3.7M 399k 9.36
PetroQuest Energy 0.0 $332k 36k 9.17
PMC-Sierra 0.0 $1.4M 189k 7.51
PMC-Sierra 0.0 $710k 95k 7.51
Premiere Global Services 0.0 $429k 56k 7.61
RPC (RES) 0.0 $1.6M 65k 25.39
RPC (RES) 0.0 $2.3M 93k 25.00
Rudolph Technologies 0.0 $904k 83k 10.94
Saks Incorporated 0.0 $1.5M 133k 11.31
Sanderson Farms 0.0 $278k 6.1k 45.84
Sanderson Farms 0.0 $2.4M 53k 45.92
SCBT Financial Corporation 0.0 $11k 328.00 33.54
Saia (SAIA) 0.0 $21k 1.3k 16.25
Saia (SAIA) 0.0 $119k 7.3k 16.36
Select Comfort 0.0 $601k 50k 12.07
SFN 0.0 $359k 26k 14.06
Ship Finance Intl 0.0 $1.9M 90k 20.73
Sigma Designs 0.0 $1.7M 122k 13.64
Sigma Designs 0.0 $797k 63k 12.73
Silicon Image 0.0 $2.9M 329k 8.96
Silicon Image 0.0 $316k 35k 9.17
Smart Balance 0.0 $11k 1.9k 5.83
Smith Micro Software 0.0 $1.3M 143k 9.36
Smith Micro Software 0.0 $548k 58k 9.41
Sonic Automotive (SAH) 0.0 $1.5M 110k 14.01
Steel Dynamics (STLD) 0.0 $3.5M 187k 18.80
STMicroelectronics (STM) 0.0 $1.4M 114k 12.42
STMicroelectronics (STM) 0.0 $15k 1.2k 12.50
STMicroelectronics (STM) 0.0 $6.0k 480.00 12.50
STMicroelectronics (STM) 0.0 $128k 10k 12.41
StoneMor Partners 0.0 $189k 6.7k 28.21
Symmetri 0.0 $12k 1.9k 6.49
TICC Capital 0.0 $9.0k 787.00 11.44
Telecom Italia S.p.A. (TIIAY) 0.0 $5.2k 228.00 22.73
Telecom Italia S.p.A. (TIIAY) 0.0 $788k 51k 15.38
TeleCommunication Systems 0.0 $518k 125k 4.14
Tesco Corporation 0.0 $55k 2.5k 21.39
Timberland Company 0.0 $1.3M 31k 41.31
Timberland Company 0.0 $1.8M 45k 40.00
Triple-S Management 0.0 $130k 6.3k 20.67
Tutor Perini Corporation (TPC) 0.0 $2.9M 120k 24.36
Tutor Perini Corporation (TPC) 0.0 $577k 24k 24.34
United Fire & Casualty 0.0 $239k 12k 20.20
United Online 0.0 $204k 31k 6.49
United Online 0.0 $110k 18k 6.22
VAALCO Energy (EGY) 0.0 $11k 1.4k 7.98
W&T Offshore (WTI) 0.0 $876k 38k 22.80
W&T Offshore (WTI) 0.0 $618k 31k 20.00
Wabash National Corporation (WNC) 0.0 $152k 13k 11.59
Washington Banking Company 0.0 $5.0k 379.00 13.19
West Coast Ban (WCBO) 0.0 $8.0k 2.3k 3.45
Western Alliance Bancorporation (WAL) 0.0 $42k 5.0k 8.33
Zhongpin 0.0 $1.5M 101k 15.14
Zhongpin 0.0 $2.5M 167k 15.15
Abiomed 0.0 $11k 774.00 14.21
Abiomed 0.0 $620k 43k 14.46
AEP Industries 0.0 $204k 6.9k 29.71
AeroVironment (AVAV) 0.0 $455k 13k 35.09
AeroVironment (AVAV) 0.0 $522k 17k 30.00
Agilysys (AGYS) 0.0 $3.0k 438.00 6.85
Alaska Air (ALK) 0.0 $2.0M 32k 63.43
Amedisys (AMED) 0.0 $3.2M 92k 35.31
Amer (UHAL) 0.0 $39k 412.00 95.00
American Equity Investment Life Holding 0.0 $3.0M 230k 13.11
American Oriental Bioengineering 0.0 $335k 227k 1.48
American Oriental Bioengineering 0.0 $151k 101k 1.49
American Reprographics Company 0.0 $38k 3.8k 9.88
Amerigon Incorporated 0.0 $858k 56k 15.28
Ampco-Pittsburgh (AP) 0.0 $6.0k 211.00 28.44
Andersons (ANDE) 0.0 $63k 1.3k 50.00
AngioDynamics (ANGO) 0.0 $18k 1.0k 17.96
Apogee Enterprises (APOG) 0.0 $9.0k 695.00 12.95
Apogee Enterprises (APOG) 0.0 $312k 24k 13.16
Ares Capital Corporation (ARCC) 0.0 $983k 58k 16.94
Ares Capital Corporation (ARCC) 0.0 $1.7M 103k 16.94
ArQule 0.0 $89k 13k 7.12
Assisted Living Concepts 0.0 $14k 344.00 40.00
Associated Estates Realty Corporation 0.0 $2.3M 144k 15.88
Associated Estates Realty Corporation 0.0 $35k 2.2k 15.62
Atlas Pipeline Partners 0.0 $1.8M 51k 34.50
Banco Macro SA (BMA) 0.0 $5.0k 137.00 36.50
Banco Santander-Chile (BSAC) 0.0 $2.9M 33k 86.73
Black Hills Corporation (BKH) 0.0 $3.6M 107k 33.44
Blyth 0.0 $4.0k 133.00 30.08
Brookline Ban 0.0 $797k 76k 10.53
Brown Shoe Company 0.0 $178k 15k 12.22
Buckeye Technologies 0.0 $98k 3.6k 27.31
Cal Dive International (CDVIQ) 0.0 $631k 89k 7.11
Calamos Asset Management 0.0 $1.4M 83k 16.59
Cantel Medical 0.0 $11k 417.00 25.08
Cash America International 0.0 $1.2M 27k 46.03
Cash America International 0.0 $1.7M 37k 46.05
A.M. Castle & Co. 0.0 $17k 914.00 18.00
Central Vermont Public Service 0.0 $8.0k 325.00 24.62
Century Aluminum Company (CENX) 0.0 $4.1M 221k 18.68
Charming Shoppes 0.0 $337k 79k 4.26
Charming Shoppes 0.0 $10k 2.5k 4.17
China Biologic Products 0.0 $19k 1.2k 15.83
China Sunergy (CSUN) 0.0 $97k 24k 4.12
CIRCOR International 0.0 $87k 1.8k 47.33
Cohu (COHU) 0.0 $117k 7.6k 15.41
Cohu (COHU) 0.0 $256k 17k 15.34
Community Health Systems (CYH) 0.0 $1.3M 31k 40.33
Community Health Systems (CYH) 0.0 $2.5M 62k 39.98
Cross Country Healthcare (CCRN) 0.0 $35k 3.5k 10.00
Danaos Corp Com Stk 0.0 $1.0k 200.00 5.00
Delcath Systems 0.0 $1.1M 154k 7.38
DepoMed 0.0 $644k 64k 10.03
Dolan Company 0.0 $556k 46k 12.13
DSW 0.0 $3.5M 87k 39.96
DSW 0.0 $880k 22k 40.00
E.W. Scripps Company (SSP) 0.0 $509k 52k 9.89
Electro Scientific Industries 0.0 $21k 1.3k 16.67
Elizabeth Arden 0.0 $30k 1.0k 30.00
Perry Ellis International 0.0 $127k 4.6k 27.58
Emulex Corporation 0.0 $2.7M 256k 10.62
Emulex Corporation 0.0 $3.8M 356k 10.70
EnerSys (ENS) 0.0 $933k 23k 40.00
EnerSys (ENS) 0.0 $350k 8.8k 39.74
Evercore Partners (EVR) 0.0 $1.6M 46k 34.29
Exar Corporation 0.0 $32k 5.7k 5.60
Ez (EZPW) 0.0 $2.6M 83k 31.42
Ez (EZPW) 0.0 $1.0M 33k 31.43
Gamco Investors (GAMI) 0.0 $8.0k 171.00 46.78
General Maritime Corporation 0.0 $144k 70k 2.05
General Maritime Corporation 0.0 $89k 45k 2.00
Gibraltar Industries (ROCK) 0.0 $321k 27k 11.92
Great Southern Ban (GSBC) 0.0 $5.0k 250.00 20.00
Haverty Furniture Companies (HVT) 0.0 $6.8k 508.00 13.30
Hecla Mining Company (HL) 0.0 $3.9M 431k 9.08
Horsehead Holding 0.0 $18k 1.1k 16.78
Houston American Energy Corporation 0.0 $348k 23k 15.43
Houston American Energy Corporation 0.0 $69k 4.5k 15.38
Huntsman Corporation (HUN) 0.0 $4.1M 235k 17.38
Huntsman Corporation (HUN) 0.0 $3.8M 213k 17.78
Imation 0.0 $531k 48k 11.14
Ingram Micro 0.0 $610k 29k 21.11
Ingram Micro 0.0 $361k 16k 22.00
Innospec (IOSP) 0.0 $1.6M 51k 31.94
International Bancshares Corporation 0.0 $393k 21k 18.32
Internet Gold - Golden Lines L Com Stk 0.0 $294k 9.7k 30.29
Iridium Communications (IRDM) 0.0 $145k 18k 7.99
iShares MSCI Japan Index 0.0 $1.0M 97k 10.32
iShares MSCI EMU Index (EZU) 0.0 $761k 20k 38.72
iShares MSCI EMU Index (EZU) 0.0 $175k 4.5k 38.71
iShares Russell 1000 Index (IWB) 0.0 $1.0M 14k 73.83
Kendle International 0.0 $71k 6.6k 10.76
Key Energy Services 0.0 $936k 60k 15.55
Kirkland's (TBHC) 0.0 $34k 2.2k 15.55
Korn/Ferry International (KFY) 0.0 $642k 29k 22.28
Korn/Ferry International (KFY) 0.0 $221k 9.9k 22.30
K-Sea Transportation Partners 0.0 $206k 25k 8.17
K-Sea Transportation Partners 0.0 $442k 54k 8.19
LaBranche & Co 0.0 $4.1k 945.00 4.35
Ladish 0.0 $482k 8.8k 54.78
LDK Solar 0.0 $996k 81k 12.25
LDK Solar 0.0 $686k 56k 12.24
Littelfuse (LFUS) 0.0 $1.0M 18k 57.10
Littelfuse (LFUS) 0.0 $433k 7.6k 56.96
Macquarie Infrastructure Company 0.0 $969k 41k 23.86
Macquarie Infrastructure Company 0.0 $813k 34k 23.85
ManTech International Corporation 0.0 $81k 1.9k 43.33
ManTech International Corporation 0.0 $1.2M 29k 42.36
MarineMax (HZO) 0.0 $5.1k 557.00 9.16
Measurement Specialties 0.0 $29k 859.00 33.43
Media General 0.0 $64k 9.2k 6.91
Medicines Company 0.0 $4.0M 243k 16.29
Medicines Company 0.0 $906k 57k 16.00
Medifast (MED) 0.0 $2.5M 127k 19.74
Methode Electronics (MEI) 0.0 $24k 2.0k 12.00
Micrel, Incorporated 0.0 $2.6M 195k 13.48
Micrel, Incorporated 0.0 $116k 8.6k 13.49
Minerals Technologies (MTX) 0.0 $2.8M 41k 68.52
Mizuho Financial (MFG) 0.0 $103k 31k 3.31
ModusLink Global Solutions 0.0 $6.0k 1.1k 5.47
Myers Industries (MYE) 0.0 $9.0k 874.00 10.30
Nara Ban 0.0 $9.0k 940.00 9.57
National Semiconductor Corporation 0.0 $4.1M 284k 14.34
China XD Plastics 0.0 $209k 40k 5.21
Neenah Paper 0.0 $50k 2.3k 22.11
Northwest Pipe Company (NWPX) 0.0 $5.0k 229.00 21.83
Novatel Wireless 0.0 $1.3M 236k 5.46
Novatel Wireless 0.0 $250k 46k 5.46
On Assignment 0.0 $147k 16k 9.47
Oplink Communications 0.0 $9.0k 478.00 18.83
Oshkosh Corporation (OSK) 0.0 $3.2M 91k 35.39
PennantPark Investment (PNNT) 0.0 $12k 1.0k 11.68
Pennsylvania R.E.I.T. 0.0 $40k 2.7k 14.60
Pep Boys - Manny, Moe & Jack 0.0 $1.5M 114k 12.71
Pep Boys - Manny, Moe & Jack 0.0 $476k 37k 12.77
Perficient (PRFT) 0.0 $9.5k 836.00 11.41
Perficient (PRFT) 0.0 $63k 5.2k 12.04
Perrigo Company 0.0 $4.4M 55k 79.52
Phi 0.0 $7.0k 329.00 21.28
Pioneer Drilling Company 0.0 $3.7M 266k 13.80
Pioneer Drilling Company 0.0 $1.2M 86k 13.81
PolyOne Corporation 0.0 $2.7M 188k 14.21
Presidential Life 0.0 $128k 14k 9.48
Prosperity Bancshares (PB) 0.0 $793k 19k 42.76
Prosperity Bancshares (PB) 0.0 $256k 6.0k 42.65
Provident New York Ban 0.0 $10k 962.00 10.40
Questcor Pharmaceuticals 0.0 $2.0M 134k 14.55
Questcor Pharmaceuticals 0.0 $2.8M 194k 14.35
RC2 Corporation 0.0 $4.4M 157k 28.10
Regal-beloit Corporation (RRX) 0.0 $3.6M 48k 73.83
Reliance Steel & Aluminum (RS) 0.0 $1.8M 32k 57.79
Reliance Steel & Aluminum (RS) 0.0 $1.9M 33k 58.00
Resource Capital 0.0 $122k 19k 6.57
Resource Capital 0.0 $51k 8.2k 6.25
Rex Energy Corporation 0.0 $730k 65k 11.26
Rex Energy Corporation 0.0 $800k 69k 11.65
S1 Corporation 0.0 $106k 16k 6.61
Silicon Graphics International 0.0 $3.3M 155k 21.40
Silicon Graphics International 0.0 $4.2M 196k 21.40
Siliconware Precision Industries 0.0 $2.7M 445k 6.04
Siliconware Precision Industries 0.0 $812k 135k 6.04
Sirona Dental Systems 0.0 $848k 17k 50.19
Smart Modular Technologies 0.0 $222k 29k 7.69
Spartan Motors 0.0 $10k 1.6k 6.25
Stillwater Mining Company 0.0 $3.2M 139k 22.94
Synaptics, Incorporated (SYNA) 0.0 $349k 13k 27.02
Synta Pharmaceuticals 0.0 $60k 12k 5.00
Synta Pharmaceuticals 0.0 $214k 40k 5.37
Telecom Argentina (TEO) 0.0 $2.0k 75.00 26.67
Telecom Argentina (TEO) 0.0 $2.0M 80k 24.81
Telecomunicacoes de Sao Paulo SA 0.0 $12k 486.00 24.69
Telecomunicacoes de Sao Paulo SA 0.0 $305k 12k 24.60
TowneBank (TOWN) 0.0 $9.0k 582.00 15.46
Tsakos Energy Navigation 0.0 $464k 42k 10.97
Tsakos Energy Navigation 0.0 $250k 23k 10.99
Universal Display Corporation (OLED) 0.0 $4.2M 76k 55.03
Universal Forest Products 0.0 $23k 579.00 40.00
Usec 0.0 $1.2M 263k 4.40
Usec 0.0 $856k 202k 4.23
Varian Semiconductor 0.0 $2.7M 56k 48.54
Virtusa Corporation 0.0 $73k 3.9k 18.62
World Wrestling Entertainment 0.0 $59k 4.4k 13.40
World Wrestling Entertainment 0.0 $354k 28k 12.86
WPP 0.0 $43k 700.00 61.43
Xinyuan Real Estate 0.0 $150k 64k 2.35
Xinyuan Real Estate 0.0 $229k 94k 2.45
Zoran Corporation 0.0 $188k 19k 10.00
Zoran Corporation 0.0 $591k 59k 10.00
Atlas Air Worldwide Holdings 0.0 $4.3M 62k 69.75
Arkansas Best Corporation 0.0 $4.5M 175k 25.93
Arkansas Best Corporation 0.0 $1.1M 43k 25.71
Asbury Automotive (ABG) 0.0 $435k 24k 18.51
American Campus Communities 0.0 $670k 20k 33.00
American Campus Communities 0.0 $279k 8.5k 32.78
AMCOL International Corporation 0.0 $248k 6.9k 35.98
American Dental Partners 0.0 $115k 8.7k 13.16
Advance America, Cash Advance Centers 0.0 $25k 4.9k 5.13
Advance America, Cash Advance Centers 0.0 $129k 24k 5.27
Almost Family 0.0 $944k 25k 37.64
Almost Family 0.0 $1.0M 28k 37.69
Assured Guaranty (AGO) 0.0 $4.5M 304k 14.90
Air Methods Corporation 0.0 $290k 4.2k 68.59
Air Methods Corporation 0.0 $2.4M 35k 67.21
Align Technology (ALGN) 0.0 $3.4M 164k 20.48
Align Technology (ALGN) 0.0 $1.4M 72k 20.00
Alaska Communications Systems 0.0 $958k 90k 10.63
Albany Molecular Research 0.0 $2.0k 585.00 3.42
AmSurg 0.0 $56k 2.2k 25.71
Anaren 0.0 $7.0k 364.00 19.23
AmeriGas Partners 0.0 $154k 3.2k 48.12
Ariba 0.0 $2.6M 81k 31.80
Ariba 0.0 $1.4M 41k 34.12
American Railcar Industries 0.0 $428k 17k 24.97
Atlantic Tele-Network 0.0 $377k 9.7k 38.96
Atmos Energy Corporation (ATO) 0.0 $1.7M 51k 32.61
Atrion Corporation (ATRI) 0.0 $7.0k 38.00 184.21
Air Transport Services (ATSG) 0.0 $125k 15k 8.49
Actuant Corporation 0.0 $2.6M 91k 29.00
Atwood Oceanics 0.0 $1.4M 29k 46.51
Atwood Oceanics 0.0 $2.3M 50k 46.42
Armstrong World Industries (AWI) 0.0 $1.4M 28k 50.00
Bill Barrett Corporation 0.0 $1.4M 35k 40.00
Black Box Corporation 0.0 $27k 734.00 36.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 90k 12.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.3M 192k 12.00
Banco de Chile (BCH) 0.0 $20k 237.00 84.39
BioCryst Pharmaceuticals (BCRX) 0.0 $761k 201k 3.79
BioCryst Pharmaceuticals (BCRX) 0.0 $238k 63k 3.79
Blue Coat Systems 0.0 $1.6M 57k 28.14
Blue Coat Systems 0.0 $4.0M 145k 28.00
BBVA Banco Frances 0.0 $185k 17k 10.95
Benchmark Electronics (BHE) 0.0 $486k 26k 18.98
Benchmark Electronics (BHE) 0.0 $230k 12k 19.00
Bio-Rad Laboratories (BIO) 0.0 $2.2M 18k 120.14
BioScrip 0.0 $185k 40k 4.67
BioScrip 0.0 $25k 5.3k 4.72
Immucor 0.0 $2.5M 127k 19.78
Immucor 0.0 $268k 14k 19.85
Brady Corporation (BRC) 0.0 $57k 1.4k 40.00
Bruker Corporation (BRKR) 0.0 $475k 23k 20.58
Bruker Corporation (BRKR) 0.0 $147k 7.0k 20.95
Bristow 0.0 $2.0M 42k 47.29
Berry Petroleum Company 0.0 $1.2M 24k 50.47
Berry Petroleum Company 0.0 $1.9M 38k 50.45
China Automotive Systems (CAAS) 0.0 $780k 88k 8.89
China Automotive Systems (CAAS) 0.0 $495k 55k 9.00
Camden National Corporation (CAC) 0.0 $7.0k 190.00 36.84
Cheesecake Factory Incorporated (CAKE) 0.0 $862k 29k 30.07
Companhia Brasileira de Distrib. 0.0 $252k 6.0k 42.00
China Integrated Energy (CBEH) 0.0 $20k 7.7k 2.60
Commerce Bancshares (CBSH) 0.0 $877k 22k 40.46
Community Bank System (CBU) 0.0 $463k 19k 24.26
Cabot Microelectronics Corporation 0.0 $73k 1.4k 52.86
Cabot Microelectronics Corporation 0.0 $1.0M 19k 52.28
Cedar Shopping Centers 0.0 $86k 14k 6.04
Cedar Shopping Centers 0.0 $17k 2.9k 5.92
Central European Distribution 0.0 $91k 7.9k 11.41
Central European Distribution 0.0 $1.3M 131k 10.00
Cardinal Financial Corporation 0.0 $18k 1.6k 11.11
China Green Agriculture 0.0 $157k 23k 6.86
China Green Agriculture 0.0 $1.8M 267k 6.90
Celadon (CGIP) 0.0 $8.8k 545.00 16.19
Cognex Corporation (CGNX) 0.0 $2.8M 99k 28.25
China-Biotics 0.0 $420k 52k 8.01
Chemed Corp Com Stk (CHE) 0.0 $3.5M 54k 65.00
Chico's FAS 0.0 $2.7M 182k 14.89
Chico's FAS 0.0 $3.4M 231k 14.89
Catalyst Health Solutions 0.0 $3.7M 66k 55.93
O'Charley's 0.0 $37k 6.1k 5.97
Checkpoint Systems 0.0 $39k 1.7k 22.86
CKX 0.0 $412k 98k 4.22
Mack-Cali Realty (VRE) 0.0 $1.1M 31k 33.89
Mack-Cali Realty (VRE) 0.0 $93k 2.6k 35.09
Colonial Properties Trust 0.0 $4.1M 215k 19.25
Colonial Properties Trust 0.0 $290k 15k 19.25
Columbus McKinnon (CMCO) 0.0 $162k 9.0k 18.00
Comtech Telecomm (CMTL) 0.0 $1.4M 51k 27.21
Cinemark Holdings (CNK) 0.0 $141k 7.3k 19.31
CenterPoint Energy (CNP) 0.0 $828k 47k 17.50
Consolidated Communications Holdings 0.0 $307k 15k 20.00
Consolidated Communications Holdings 0.0 $658k 35k 18.69
Columbia Sportswear Company (COLM) 0.0 $2.1M 36k 59.40
Core-Mark Holding Company 0.0 $204k 6.2k 33.07
Copa Holdings Sa-class A (CPA) 0.0 $904k 17k 52.80
Caraco Pharmaceutical Laboratories 0.0 $7.2k 1.3k 5.45
CPFL Energia 0.0 $102k 1.2k 87.40
CPFL Energia 0.0 $1.1M 13k 87.38
Ceradyne 0.0 $693k 15k 45.16
Ceradyne 0.0 $2.8M 56k 50.00
Comstock Resources 0.0 $2.4M 78k 30.94
Comstock Resources 0.0 $987k 33k 30.00
America's Car-Mart (CRMT) 0.0 $6.0k 233.00 25.75
CARBO Ceramics 0.0 $1.7M 12k 141.08
Carrizo Oil & Gas 0.0 $1.7M 46k 36.97
Cogdell Spencer 0.0 $42k 7.1k 5.91
Cogdell Spencer 0.0 $60k 11k 5.64
Canadian Solar (CSIQ) 0.0 $814k 72k 11.38
Canadian Solar (CSIQ) 0.0 $2.4M 211k 11.29
Cooper Tire & Rubber Company 0.0 $3.9M 153k 25.75
CVR Energy (CVI) 0.0 $1.7M 75k 23.15
Clayton Williams Energy 0.0 $302k 2.7k 110.00
Cyberonics 0.0 $3.4M 108k 31.81
Cyberonics 0.0 $1.4M 43k 33.33
Daktronics (DAKT) 0.0 $67k 6.2k 10.77
Daktronics (DAKT) 0.0 $75k 7.1k 10.61
NTT DoCoMo 0.0 $135k 7.7k 17.53
Dime Community Bancshares 0.0 $468k 31k 15.13
Developers Diversified Realty 0.0 $1.4M 99k 14.00
Developers Diversified Realty 0.0 $364k 24k 15.27
Douglas Emmett (DEI) 0.0 $292k 16k 18.71
Douglas Emmett (DEI) 0.0 $150k 7.2k 20.75
Duncan Energy Partners (DEP) 0.0 $2.2M 55k 40.52
Donegal (DGICA) 0.0 $27k 2.0k 13.53
Digi International (DGII) 0.0 $11k 947.00 11.35
Dice Holdings 0.0 $1.4M 92k 15.11
Diodes Incorporated (DIOD) 0.0 $666k 19k 34.52
Diodes Incorporated (DIOD) 0.0 $372k 12k 30.00
Delek US Holdings 0.0 $181k 13k 13.56
Dollar Financial 0.0 $67k 2.9k 23.39
Dorman Products (DORM) 0.0 $12k 280.00 42.86
Dcp Midstream Partners 0.0 $45k 1.1k 40.61
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 253k 11.17
DiamondRock Hospitality Company (DRH) 0.0 $191k 17k 11.22
Digital River 0.0 $1.3M 34k 37.44
Drdgold (DRD) 0.0 $17k 3.2k 5.25
Dril-Quip (DRQ) 0.0 $3.4M 44k 79.02
DTE Energy Company (DTE) 0.0 $1.4M 29k 48.94
DreamWorks Animation SKG 0.0 $990k 33k 30.00
Emergent BioSolutions (EBS) 0.0 $2.2M 91k 24.16
Education Realty Trust 0.0 $149k 19k 8.02
Education Realty Trust 0.0 $28k 3.6k 7.84
El Paso Electric Company 0.0 $487k 16k 30.40
Euronet Worldwide (EEFT) 0.0 $445k 23k 19.31
Euronet Worldwide (EEFT) 0.0 $137k 7.0k 19.52
Enbridge Energy Partners 0.0 $207k 3.2k 64.69
E-House 0.0 $355k 30k 11.76
E-House 0.0 $1.0M 88k 11.76
EMS Technologies 0.0 $58k 3.0k 19.57
Electro Rent Corporation 0.0 $38k 2.2k 17.28
Empresa Nacional de Electricidad 0.0 $479k 8.6k 55.56
Empresa Nacional de Electricidad 0.0 $61k 1.1k 55.45
Bottomline Technologies 0.0 $733k 29k 25.12
El Paso Pipeline Partners 0.0 $1.2M 33k 36.22
El Paso Pipeline Partners 0.0 $695k 19k 36.18
Epoch Holding 0.0 $14k 927.00 15.29
EPIQ Systems 0.0 $12k 811.00 14.80
EPIQ Systems 0.0 $79k 5.5k 14.44
Energy Recovery (ERII) 0.0 $4.5k 1.5k 2.95
Energy Recovery (ERII) 0.0 $1.0k 200.00 5.00
Elbit Systems (ESLT) 0.0 $1.9M 34k 55.16
Essex Property Trust (ESS) 0.0 $1.5M 12k 124.29
Essex Property Trust (ESS) 0.0 $3.9M 32k 123.97
Essex Property Trust (ESS) 0.0 $129k 1.1k 121.39
Energy Transfer Equity (ET) 0.0 $129k 2.9k 44.87
Energy Transfer Equity (ET) 0.0 $3.6M 79k 45.00
EV Energy Partners 0.0 $970k 18k 53.84
Exelixis (EXEL) 0.0 $3.0M 253k 11.67
FARO Technologies (FARO) 0.0 $1.3M 33k 40.00
FARO Technologies (FARO) 0.0 $256k 6.4k 40.00
FBR Capital Markets Corporation 0.0 $269k 75k 3.58
First Community Bancshares (FCBC) 0.0 $6.0k 391.00 15.35
Flushing Financial Corporation (FFIC) 0.0 $12k 773.00 15.52
First Financial Bankshares (FFIN) 0.0 $219k 4.3k 51.44
Finisar Corporation 0.0 $4.2M 172k 24.56
Forestar 0.0 $135k 7.2k 18.87
Forestar 0.0 $456k 23k 20.00
Fred's 0.0 $143k 11k 13.36
Fred's 0.0 $67k 4.8k 14.00
Fuel Systems Solutions 0.0 $1.7M 56k 30.00
Fuel Systems Solutions 0.0 $3.2M 107k 30.16
France Telecom SA 0.0 $716k 32k 22.52
Fulton Financial (FULT) 0.0 $153k 14k 11.10
Fulton Financial (FULT) 0.0 $425k 38k 11.12
Greatbatch 0.0 $1.0M 39k 26.45
Greatbatch 0.0 $278k 11k 26.49
Gardner Denver 0.0 $2.4M 31k 78.04
GeoEye 0.0 $686k 17k 41.25
GeoEye 0.0 $537k 13k 41.61
Guess? (GES) 0.0 $37k 948.00 39.07
Gfi 0.0 $2.9M 588k 5.00
Gfi 0.0 $45k 8.7k 5.11
Grupo Financiero Galicia (GGAL) 0.0 $1.3M 101k 12.43
Georgia Gulf Corporation 0.0 $2.1M 52k 40.00
Group Cgi Cad Cl A 0.0 $1.1M 53k 20.00
Gigamedia 0.0 $166k 124k 1.34
Gigamedia 0.0 $59k 45k 1.32
G-III Apparel (GIII) 0.0 $1.5M 41k 37.57
Given Imaging 0.0 $543k 27k 20.00
Global Industries 0.0 $1.0M 104k 9.79
Global Industries 0.0 $58k 6.0k 9.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.9M 253k 7.63
GameStop (GME) 0.0 $2.7M 119k 22.53
Gruma S.A.B. de C.V. 0.0 $3.0k 400.00 7.50
Group 1 Automotive (GPI) 0.0 $4.2M 98k 42.80
Group 1 Automotive (GPI) 0.0 $2.7M 62k 42.80
Gulfport Energy Corporation 0.0 $521k 15k 35.00
Gorman-Rupp Company (GRC) 0.0 $12k 303.00 39.60
Global Sources 0.0 $5.0k 431.00 11.60
GrafTech International 0.0 $446k 22k 20.60
GrafTech International 0.0 $1.8M 88k 20.63
Gentiva Health Services 0.0 $869k 31k 28.04
SmartHeat 0.0 $512k 180k 2.84
SmartHeat 0.0 $195k 68k 2.86
H&E Equipment Services 0.0 $703k 36k 19.53
HEICO Corporation (HEI) 0.0 $2.4M 38k 62.52
HEICO Corporation (HEI) 0.0 $176k 2.8k 62.73
hhgregg (HGGG) 0.0 $2.2M 161k 13.39
Hanger Orthopedic 0.0 $1.7M 64k 26.04
Hibbett Sports (HIBB) 0.0 $1.3M 36k 35.79
Hill International 0.0 $9.3k 1.7k 5.45
Hi-Tech Pharmacal 0.0 $1.0M 50k 20.13
Hittite Microwave Corporation 0.0 $102k 1.6k 64.13
Harmonic (HLIT) 0.0 $225k 24k 9.37
Harmonic (HLIT) 0.0 $241k 26k 9.40
Helix Energy Solutions (HLX) 0.0 $1.4M 79k 17.20
Home Properties 0.0 $45k 758.00 59.37
Home Properties 0.0 $110k 1.9k 59.27
Home Inns & Hotels Management 0.0 $2.2M 56k 39.57
HNI Corporation (HNI) 0.0 $110k 3.5k 31.36
Harvest Natural Resources 0.0 $1.5M 95k 15.61
Harvest Natural Resources 0.0 $1.9M 127k 15.29
Hill-Rom Holdings 0.0 $589k 16k 38.00
Hormel Foods Corporation (HRL) 0.0 $2.3M 81k 27.85
Hormel Foods Corporation (HRL) 0.0 $638k 23k 27.86
Heidrick & Struggles International (HSII) 0.0 $319k 12k 27.84
Hutchinson Technology Incorporated 0.0 $123k 44k 2.82
Hutchinson Technology Incorporated 0.0 $103k 36k 2.83
Healthways 0.0 $88k 5.7k 15.32
Healthways 0.0 $136k 8.8k 15.40
Houston Wire & Cable Company 0.0 $63k 4.2k 14.74
Harry Winston Diamond Corp Com Stk 0.0 $150k 9.3k 16.09
Iconix Brand 0.0 $3.4M 157k 21.48
Iconix Brand 0.0 $253k 12k 21.44
InterDigital (IDCC) 0.0 $3.9M 82k 47.67
iGATE Corporation 0.0 $728k 39k 18.76
iGATE Corporation 0.0 $882k 47k 18.77
InterContinental Hotels 0.0 $187k 9.0k 20.78
Interactive Intelligence 0.0 $120k 3.1k 38.50
InfoSpace 0.0 $395k 46k 8.68
InfoSpace 0.0 $156k 18k 8.72
Insituform Technologies 0.0 $2.4M 89k 26.75
Insituform Technologies 0.0 $357k 13k 26.67
Infinity Property and Casualty 0.0 $1.6M 27k 59.50
IPC The Hospitalist Company 0.0 $420k 9.2k 45.41
IPG Photonics Corporation (IPGP) 0.0 $666k 12k 57.67
Innophos Holdings 0.0 $1.5M 32k 46.10
International Shipholding Corporation 0.0 $3.0k 139.00 21.58
Isram 0.0 $2.0k 28.00 71.43
IXYS Corporation 0.0 $8.0k 595.00 13.45
Jabil Circuit (JBL) 0.0 $4.1M 199k 20.44
John Bean Technologies Corporation (JBTM) 0.0 $71k 3.8k 18.65
John Bean Technologies Corporation (JBTM) 0.0 $48k 2.5k 19.20
j2 Global Communications 0.0 $1.8M 59k 29.50
j2 Global Communications 0.0 $1.9M 65k 29.51
Jefferies 0.0 $366k 15k 24.91
Jefferies 0.0 $4.3M 171k 24.94
J&J Snack Foods (JJSF) 0.0 $17k 352.00 48.30
JMP 0.0 $19k 2.3k 8.33
Kansas City Life Insurance Company 0.0 $38k 1.2k 31.82
Kirby Corporation (KEX) 0.0 $521k 9.1k 57.43
Kenexa Corporation 0.0 $493k 18k 27.56
Koppers Holdings (KOP) 0.0 $832k 19k 42.83
Koppers Holdings (KOP) 0.0 $491k 12k 42.66
Kilroy Realty Corporation (KRC) 0.0 $792k 20k 38.84
Kilroy Realty Corporation (KRC) 0.0 $102k 2.6k 38.69
Kronos Worldwide (KRO) 0.0 $1.7M 29k 58.46
Kubota Corporation (KUBTY) 0.0 $392k 8.3k 47.06
Kubota Corporation (KUBTY) 0.0 $968k 21k 47.11
K-V Pharmaceutical Company 0.0 $1.2M 206k 6.03
K-V Pharmaceutical Company 0.0 $28k 4.7k 5.96
Lithia Motors (LAD) 0.0 $296k 20k 14.57
Lithia Motors (LAD) 0.0 $447k 31k 14.59
Layne Christensen Company 0.0 $1.4M 41k 34.50
Landauer 0.0 $147k 2.4k 60.09
Laclede 0.0 $158k 4.1k 38.15
Legacy Reserves 0.0 $22k 700.00 31.43
LaSalle Hotel Properties 0.0 $4.5M 168k 27.00
LaSalle Hotel Properties 0.0 $638k 24k 26.92
Lincoln Educational Services Corporation (LINC) 0.0 $623k 39k 15.89
LivePerson (LPSN) 0.0 $288k 23k 12.70
LivePerson (LPSN) 0.0 $59k 4.7k 12.50
LSB Industries (LXU) 0.0 $535k 14k 39.62
Manhattan Associates (MANH) 0.0 $323k 10k 32.09
Manhattan Associates (MANH) 0.0 $246k 7.5k 32.80
Medical Action Industries 0.0 $156k 19k 8.37
Maidenform Brands 0.0 $272k 9.5k 28.71
Multi-Fineline Electronix 0.0 $77k 2.7k 28.81
Multi-Fineline Electronix 0.0 $112k 4.0k 28.10
MGE Energy (MGEE) 0.0 $771k 19k 40.49
M/I Homes (MHO) 0.0 $57k 3.8k 14.96
M/I Homes (MHO) 0.0 $450k 30k 15.00
Middleby Corporation (MIDD) 0.0 $578k 6.1k 94.00
Middleby Corporation (MIDD) 0.0 $1.4M 15k 93.13
Mobile Mini 0.0 $62k 2.5k 24.44
Mobile Mini 0.0 $236k 9.8k 24.12
MarketAxess Holdings (MKTX) 0.0 $34k 1.4k 24.82
Martin Midstream Partners (MMLP) 0.0 $130k 3.2k 40.12
Modine Manufacturing (MOD) 0.0 $24k 1.5k 15.71
Moog (MOG.A) 0.0 $3.4M 74k 45.90
Morningstar (MORN) 0.0 $126k 2.2k 58.42
Morningstar (MORN) 0.0 $858k 15k 58.36
Medical Properties Trust (MPW) 0.0 $4.3M 372k 11.57
Medical Properties Trust (MPW) 0.0 $268k 23k 11.62
MicroStrategy Incorporated (MSTR) 0.0 $960k 7.1k 134.51
Vail Resorts (MTN) 0.0 $3.0M 63k 48.00
MTS Systems Corporation 0.0 $17k 379.00 44.85
Maxcom Telecomunic S.A.B. de C.V. 0.0 $2.0k 500.00 4.00
Navigators 0.0 $670k 13k 51.47
National Bank of Greece 0.0 $45k 26k 1.76
National Bank of Greece 0.0 $1.4M 805k 1.77
Nci 0.0 $20k 1.1k 17.86
The9 0.0 $19k 2.9k 6.55
New Jersey Resources Corporation (NJR) 0.0 $352k 8.8k 40.00
Nomura Holdings (NMR) 0.0 $205.540000 43.00 4.78
Nomura Holdings (NMR) 0.0 $213k 41k 5.19
Nomura Holdings (NMR) 0.0 $42k 7.9k 5.33
Northern Oil & Gas 0.0 $1.1M 43k 26.48
China Nepstar Chain Drugstore 0.0 $2.0k 705.00 2.84
EnPro Industries (NPO) 0.0 $2.4M 66k 36.32
Northwest Bancshares (NWBI) 0.0 $1.4M 110k 12.54
National Western Life Insurance Company 0.0 $9.0k 54.00 166.67
Oriental Financial 0.0 $428k 34k 12.56
Omega Healthcare Investors (OHI) 0.0 $3.7M 166k 22.34
Omega Healthcare Investors (OHI) 0.0 $767k 34k 22.54
Oil States International (OIS) 0.0 $1.6M 21k 76.18
Oneok Partners 0.0 $148k 1.8k 82.22
Omnicell (OMCL) 0.0 $83k 5.6k 14.89
Om 0.0 $1.2M 32k 36.55
Obagi Medical Products 0.0 $10k 804.00 12.44
OPNET Technologies 0.0 $77k 1.9k 40.00
OSI Systems (OSIS) 0.0 $466k 12k 37.55
OSI Systems (OSIS) 0.0 $1.1M 27k 40.00
Orbitz Worldwide 0.0 $2.1k 520.00 4.09
Oxford Industries (OXM) 0.0 $312k 9.2k 34.00
Oxford Industries (OXM) 0.0 $1.3M 40k 33.33
Poniard Pharmaceuticals (PARD) 0.0 $999.700000 1.5k 0.65
Poniard Pharmaceuticals (PARD) 0.0 $9.1k 21k 0.43
Pegasystems (PEGA) 0.0 $168k 4.2k 40.00
Piper Jaffray Companies (PIPR) 0.0 $225k 5.4k 41.42
Piper Jaffray Companies (PIPR) 0.0 $330k 8.0k 41.30
Parker Drilling Company 0.0 $3.2M 465k 6.91
Parker Drilling Company 0.0 $87k 12k 7.50
Park Electrochemical 0.0 $16k 522.00 31.43
Preformed Line Products Company (PLPC) 0.0 $122k 1.8k 69.41
Protalix BioTherapeutics 0.0 $1.6M 259k 6.04
Protalix BioTherapeutics 0.0 $879k 145k 6.08
Plexus (PLXS) 0.0 $203k 5.8k 35.08
Plexus (PLXS) 0.0 $221k 6.3k 35.00
Parametric Technology 0.0 $817k 36k 22.49
Parametric Technology 0.0 $1.0M 46k 22.51
Pepco Holdings 0.0 $1.0M 54k 18.66
Polypore International 0.0 $779k 14k 57.59
Polypore International 0.0 $576k 10k 57.60
Post Properties 0.0 $549k 14k 39.24
Post Properties 0.0 $1.1M 29k 39.07
Paragon Shipping 0.0 $96k 34k 2.85
Paragon Shipping 0.0 $152k 53k 2.87
Park National Corporation (PRK) 0.0 $21k 310.00 67.74
Primedia 0.0 $2.4k 498.00 4.83
Pantry 0.0 $1.2M 78k 14.83
Pantry 0.0 $282k 19k 14.84
Prudential Public Limited Company (PUK) 0.0 $416k 18k 22.70
Quidel Corporation 0.0 $350k 30k 11.82
Quidel Corporation 0.0 $243k 20k 11.97
Qiagen 0.0 $3.9M 196k 20.05
Qiagen 0.0 $306k 15k 20.00
Qiao Xing Mobile 0.0 $58k 14k 4.11
Radiant Systems 0.0 $375k 21k 17.61
Ralcorp Holdings 0.0 $203k 3.0k 67.90
Raven Industries 0.0 $44k 702.00 62.19
Rubicon Technology 0.0 $1.1M 39k 27.67
Ruddick Corporation 0.0 $316k 8.2k 38.41
Dr. Reddy's Laboratories (RDY) 0.0 $746k 20k 37.63
Dr. Reddy's Laboratories (RDY) 0.0 $677k 18k 37.00
Resolute Energy 0.0 $2.9M 158k 18.14
RF Micro Devices 0.0 $1.6M 252k 6.41
RF Micro Devices 0.0 $1.5M 234k 6.41
Regency Energy Partners 0.0 $830k 30k 27.30
Regency Energy Partners 0.0 $1.5M 55k 27.28
RehabCare 0.0 $428k 12k 36.91
Raymond James Financial (RJF) 0.0 $1.6M 43k 38.26
Raymond James Financial (RJF) 0.0 $3.1M 81k 38.23
Renasant (RNST) 0.0 $11k 620.00 17.74
Rogers Corporation (ROG) 0.0 $608k 14k 45.04
Rosetta Resources 0.0 $4.4M 93k 47.58
Rovi Corporation 0.0 $4.4M 81k 53.66
Ramco-Gershenson Properties Trust 0.0 $56k 4.5k 12.58
Ramco-Gershenson Properties Trust 0.0 $24k 1.9k 12.78
Red Robin Gourmet Burgers (RRGB) 0.0 $10k 387.00 25.84
Rush Enterprises (RUSHA) 0.0 $233k 12k 19.80
Retail Ventures 0.0 $689k 40k 17.25
Boston Beer Company (SAM) 0.0 $2.3M 25k 92.61
Boston Beer Company (SAM) 0.0 $3.4M 36k 93.33
Sally Beauty Holdings (SBH) 0.0 $1.8M 131k 14.01
Star Bulk Carriers Corp 0.0 $3.0k 1.1k 2.65
Southside Bancshares (SBSI) 0.0 $14k 692.00 20.41
SCANA Corporation 0.0 $4.4M 112k 39.38
SCANA Corporation 0.0 $1.7M 44k 39.38
School Specialty 0.0 $220k 15k 14.31
Stepan Company (SCL) 0.0 $199k 2.7k 72.61
ScanSource (SCSC) 0.0 $31k 766.00 40.00
Spectra Energy Partners 0.0 $255k 7.7k 32.91
Spectra Energy Partners 0.0 $207k 6.3k 32.79
Schawk 0.0 $22k 1.2k 18.89
Sangamo Biosciences (SGMO) 0.0 $479k 58k 8.28
Sangamo Biosciences (SGMO) 0.0 $1.4M 173k 8.32
A. Schulman 0.0 $35k 1.4k 25.00
Steven Madden (SHOO) 0.0 $32k 697.00 46.13
ShoreTel 0.0 $95k 12k 8.07
Selective Insurance (SIGI) 0.0 $1.1M 63k 17.31
Sirius XM Radio 0.0 $1.1M 691k 1.66
Sirius XM Radio 0.0 $1.0M 632k 1.65
South Jersey Industries 0.0 $92k 1.7k 55.48
Sterlite Industries India 0.0 $484k 31k 15.44
Sterlite Industries India 0.0 $1.8M 117k 15.49
Salix Pharmaceuticals 0.0 $2.2M 62k 35.00
Super Micro Computer 0.0 $15k 1.0k 15.00
Stein Mart 0.0 $92k 9.1k 10.08
Stein Mart 0.0 $378k 37k 10.12
Sims Metal Management (SMSMY) 0.0 $174k 9.6k 18.11
Sims Metal Management (SMSMY) 0.0 $210k 12k 18.12
Standard Microsystems Corporation 0.0 $470k 19k 24.63
Standard Microsystems Corporation 0.0 $184k 7.5k 24.55
Semtech Corporation (SMTC) 0.0 $50k 2.0k 24.71
Synchronoss Technologies 0.0 $141k 4.0k 35.00
Synchronoss Technologies 0.0 $1.0M 29k 34.76
Shanda Interactive Entertainment 0.0 $1.8M 47k 37.50
Sun Hydraulics Corporation 0.0 $13k 310.00 41.94
Suburban Propane Partners (SPH) 0.0 $801k 14k 56.46
Suburban Propane Partners (SPH) 0.0 $2.2M 39k 56.44
Spreadtrum Communications 0.0 $841k 45k 18.56
SPX Corporation 0.0 $3.4M 43k 79.40
Sovran Self Storage 0.0 $273k 6.9k 39.51
Sovran Self Storage 0.0 $56k 1.4k 39.59
Seaspan Corp 0.0 $918k 47k 19.43
Seaspan Corp 0.0 $1.5M 76k 19.42
Stratasys 0.0 $186k 4.0k 46.74
Stec 0.0 $2.6M 132k 20.07
StellarOne 0.0 $8.0k 566.00 14.13
Steiner Leisure Ltd Com Stk 0.0 $17k 367.00 46.32
Questar Corporation 0.0 $621k 36k 17.44
Superior Industries International (SSUP) 0.0 $1.6M 62k 25.63
Superior Industries International (SSUP) 0.0 $169k 6.6k 25.61
Savvis 0.0 $3.8M 102k 37.09
Synutra International 0.0 $27k 2.3k 11.67
TASER International 0.0 $229k 59k 3.87
TASER International 0.0 $208k 50k 4.15
TC Pipelines 0.0 $31k 600.00 51.67
Teledyne Technologies Incorporated (TDY) 0.0 $495k 9.6k 51.68
Teleflex Incorporated (TFX) 0.0 $1.6M 28k 57.99
Tredegar Corporation (TG) 0.0 $41k 1.9k 21.42
Taseko Cad (TGB) 0.0 $3.2M 533k 5.93
Taseko Cad (TGB) 0.0 $1.7M 293k 5.83
Textainer Group Holdings 0.0 $10k 271.00 38.14
Tim Hortons Inc Com Stk 0.0 $72k 1.6k 45.00
Tim Hortons Inc Com Stk 0.0 $946k 21k 45.28
Titan Machinery (TITN) 0.0 $550k 22k 25.33
Titan Machinery (TITN) 0.0 $253k 10k 25.27
Talisman Energy Inc Com Stk 0.0 $946k 38k 24.71
Talisman Energy Inc Com Stk 0.0 $2.2M 95k 23.33
Telvent Git Alcobendas Com Stk 0.0 $8.3k 275.00 30.00
Neutral Tandem 0.0 $697k 47k 14.80
Neutral Tandem 0.0 $572k 39k 14.75
TNS 0.0 $225k 14k 15.58
Tempur-Pedic International (SGI) 0.0 $4.1M 81k 50.67
True Religion Apparel 0.0 $1.6M 68k 23.47
True Religion Apparel 0.0 $2.9M 125k 23.33
Trinity Industries (TRN) 0.0 $1.3M 36k 36.65
TTM Technologies (TTMI) 0.0 $630k 35k 18.15
Ternium (TX) 0.0 $62k 2.1k 29.85
Monotype Imaging Holdings 0.0 $1.4M 95k 14.50
Travelzoo 0.0 $722k 11k 66.62
United Bankshares (UBSI) 0.0 $1.4M 53k 26.51
United Community Banks 0.0 $6.2k 2.9k 2.16
UGI Corporation (UGI) 0.0 $1.6M 50k 32.90
UGI Corporation (UGI) 0.0 $1.5M 45k 32.89
UIL Holdings Corporation 0.0 $3.1M 102k 30.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $408k 8.5k 48.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 26k 48.16
USANA Health Sciences (USNA) 0.0 $722k 21k 34.50
USANA Health Sciences (USNA) 0.0 $493k 14k 34.46
Unitil Corporation (UTL) 0.0 $22k 969.00 22.86
Universal Insurance Holdings (UVE) 0.0 $2.0k 427.00 4.68
Value Line (VALU) 0.0 $446.160000 33.00 13.52
Vol (VLCM) 0.0 $107k 5.8k 18.49
Vanda Pharmaceuticals (VNDA) 0.0 $533k 73k 7.29
Vanda Pharmaceuticals (VNDA) 0.0 $747k 101k 7.43
Vanguard Natural Resources 0.0 $672k 22k 30.61
Vocus 0.0 $304k 12k 25.87
ViroPharma Incorporated 0.0 $2.2M 111k 19.90
ViroPharma Incorporated 0.0 $1.7M 86k 19.90
Walter Investment Management 0.0 $332k 21k 16.12
Walter Investment Management 0.0 $1.3M 87k 15.00
Walter Investment Management 0.0 $455k 28k 16.18
Wonder Auto Technology 0.0 $181k 33k 5.41
Warner Chilcott Plc - 0.0 $3.1M 135k 23.33
Werner Enterprises (WERN) 0.0 $41k 1.4k 30.00
Werner Enterprises (WERN) 0.0 $144k 5.5k 26.25
MEMC Electronic Materials 0.0 $2.8M 214k 12.96
Wausau Paper 0.0 $31k 3.9k 7.78
Williams Partners 0.0 $104k 2.0k 52.00
West Pharmaceutical Services (WST) 0.0 $121k 2.7k 44.43
West Pharmaceutical Services (WST) 0.0 $40k 900.00 44.44
Wintrust Financial Corporation (WTFC) 0.0 $358k 9.9k 36.38
Wright Express Corporation 0.0 $542k 11k 51.80
Cimarex Energy 0.0 $1.3M 12k 115.27
Xyratex 0.0 $1.8M 163k 11.16
Xyratex 0.0 $860k 77k 11.15
China Southern Airlines 0.0 $1.5k 93.00 15.87
Zoltek Companies 0.0 $1.3M 93k 13.43
Zoltek Companies 0.0 $828k 55k 15.00
Abb (ABBNY) 0.0 $393k 16k 25.00
Abb (ABBNY) 0.0 $2.2M 90k 24.19
Abb (ABBNY) 0.0 $2.6M 108k 24.20
Aluminum Corp. of China 0.0 $82k 3.4k 23.82
Aluminum Corp. of China 0.0 $159k 6.7k 23.60
Aluminum Corp. of China 0.0 $670k 28k 23.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 43k 33.05
Akorn 0.0 $114k 20k 5.79
Allegiant Travel Company (ALGT) 0.0 $727k 17k 43.79
Alon USA Energy 0.0 $370k 27k 13.70
Applied Micro Circuits Corporation 0.0 $100k 9.7k 10.34
Amylin Pharmaceuticals 0.0 $2.6M 229k 11.37
Ameron International Corporation 0.0 $1.7M 25k 69.79
Amerisafe (AMSF) 0.0 $10k 467.00 21.41
Amerisafe (AMSF) 0.0 $49k 2.2k 22.27
Anworth Mortgage Asset Corporation 0.0 $2.4M 339k 7.09
Anworth Mortgage Asset Corporation 0.0 $21k 2.9k 7.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.9M 239k 8.16
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $784k 78k 10.00
American Public Education (APEI) 0.0 $18k 454.00 39.65
American Apparel 0.0 $3.8k 3.9k 0.97
Arch Chemicals 0.0 $231k 5.6k 41.60
Arch Chemicals 0.0 $224k 5.4k 41.47
Alliance Resource Partners (ARLP) 0.0 $20k 250.00 80.00
ARM Holdings 0.0 $3.7M 131k 28.17
Ameristar Casinos 0.0 $77k 4.4k 17.52
Ameristar Casinos 0.0 $130k 7.3k 17.76
Ashland 0.0 $2.2M 38k 57.75
AsiaInfo-Linkage 0.0 $745k 35k 21.57
AsiaInfo-Linkage 0.0 $3.9M 178k 21.74
Asml Holding Nv Adr depository receipts 0.0 $1.0M 23k 44.52
Advanced Semiconductor Engineering 0.0 $162k 30k 5.47
athenahealth 0.0 $40k 884.00 44.79
athenahealth 0.0 $4.1M 92k 45.12
Atheros Communications 0.0 $3.3M 73k 44.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $68k 12k 5.55
Audiocodes Ltd Com Stk (AUDC) 0.0 $124k 21k 5.95
Banco Bradesco SA (BBD) 0.0 $3.2M 152k 20.75
Belden (BDC) 0.0 $4.0M 107k 37.55
General Cable Corporation 0.0 $2.4M 56k 43.31
Bank Mutual Corporation 0.0 $9.4k 2.1k 4.44
Michael Baker Corporation 0.0 $87k 3.0k 28.93
Dynamic Materials Corporation 0.0 $127k 4.5k 28.04
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.5M 12k 120.00
BPZ Resources 0.0 $1.5M 281k 5.30
BPZ Resources 0.0 $464k 87k 5.32
British American Tobac (BTI) 0.0 $600k 7.4k 81.02
British American Tobac (BTI) 0.0 $1.2M 15k 81.02
Boardwalk Pipeline Partners 0.0 $347k 11k 32.69
Boardwalk Pipeline Partners 0.0 $483k 15k 32.00
Cal-Maine Foods (CALM) 0.0 $918k 31k 29.47
Cal-Maine Foods (CALM) 0.0 $2.1M 72k 29.60
Cathay General Ban (CATY) 0.0 $79k 4.7k 16.98
Cbiz (CBZ) 0.0 $8.1k 1.2k 6.94
China Telecom Corporation 0.0 $829k 14k 61.04
China Telecom Corporation 0.0 $1.8M 29k 61.01
China Telecom Corporation 0.0 $522k 8.6k 60.71
CH Energy 0.0 $30k 592.00 50.00
China Uni 0.0 $873k 53k 16.60
China Uni 0.0 $1.0M 61k 16.60
China Uni 0.0 $1.8M 109k 16.60
Citizens (CIA) 0.0 $7.1k 920.00 7.77
Capstead Mortgage Corporation 0.0 $25k 2.0k 12.67
Centene Corporation (CNC) 0.0 $838k 25k 32.99
Cepheid 0.0 $687k 25k 27.97
Cepheid 0.0 $573k 21k 27.97
Chesapeake Utilities Corporation (CPK) 0.0 $99k 2.4k 41.50
Capella Education Company 0.0 $1.6M 33k 49.78
Capella Education Company 0.0 $2.9M 58k 49.81
Copano Energy 0.0 $61k 1.7k 35.88
Computer Programs & Systems (TBRG) 0.0 $431k 6.7k 64.23
Computer Programs & Systems (TBRG) 0.0 $1.1M 17k 64.26
Celera Corporation 0.0 $726k 90k 8.10
Celera Corporation 0.0 $321k 40k 8.05
CRH 0.0 $46k 1.7k 26.67
CRH 0.0 $44k 1.9k 23.16
CenterState Banks 0.0 $7.8k 1.0k 7.50
Calavo Growers (CVGW) 0.0 $207k 9.5k 21.85
California Water Service (CWT) 0.0 $909k 25k 37.16
Cymer 0.0 $119k 2.1k 56.67
Cymer 0.0 $1.9M 33k 56.60
DOUBLE HULL TANKERS INC COM Stk 0.0 $11k 2.2k 5.00
Diamond Foods 0.0 $638k 11k 55.82
Digimarc Corporation (DMRC) 0.0 $212k 7.3k 28.87
Danvers Ban (DNBK) 0.0 $55k 2.6k 21.43
Delta Petroleum (DPTR) 0.0 $43k 50k 0.87
Delta Petroleum (DPTR) 0.0 $36k 40k 0.89
Dresser-Rand 0.0 $3.0M 60k 50.00
Diana Shipping (DSX) 0.0 $707k 60k 11.85
Diana Shipping (DSX) 0.0 $2.5M 208k 11.84
Duff & Phelps Corporation 0.0 $69k 4.3k 15.88
Edenor (EDN) 0.0 $2.0k 183.00 10.93
Edenor (EDN) 0.0 $62k 5.9k 10.51
Energen Corporation 0.0 $162k 2.6k 62.65
Elan Corporation 0.0 $1.7M 253k 6.87
Elan Corporation 0.0 $46k 6.7k 6.87
Elan Corporation 0.0 $1.9M 283k 6.88
EMC Insurance 0.0 $27k 1.1k 24.29
Epicor Software Corporation 0.0 $66k 6.1k 10.73
ESSA Ban (ESSA) 0.0 $4.0k 329.00 12.16
Energy Transfer Partners 0.0 $3.7M 71k 51.76
First Cash Financial Services 0.0 $1.2M 32k 38.60
Finish Line 0.0 $142k 7.2k 19.71
Finish Line 0.0 $1.2M 61k 20.00
F.N.B. Corporation (FNB) 0.0 $158k 15k 10.57
FormFactor (FORM) 0.0 $1.1M 111k 10.31
FormFactor (FORM) 0.0 $688k 67k 10.22
Frontline Limited Usd2.5 0.0 $3.2M 130k 24.78
Five Star Quality Care 0.0 $917k 113k 8.13
Greenhill & Co 0.0 $967k 15k 65.83
Greenhill & Co 0.0 $823k 13k 65.82
Graham Corporation (GHM) 0.0 $11k 444.00 25.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8M 115k 32.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $400k 12k 32.79
P.H. Glatfelter Company 0.0 $169k 13k 13.23
Gammon Gold 0.0 $2.0M 194k 10.45
Gammon Gold 0.0 $2.5M 233k 10.83
Golden Star Cad 0.0 $1.3M 436k 2.97
Golden Star Cad 0.0 $300k 103k 2.91
Genesee & Wyoming 0.0 $1.1M 18k 58.14
Genesee & Wyoming 0.0 $977k 17k 58.18
Hain Celestial (HAIN) 0.0 $3.1M 95k 32.28
Haynes International (HAYN) 0.0 $895k 16k 55.46
Hercules Offshore 0.0 $1.4M 214k 6.61
Hercules Offshore 0.0 $3.8M 572k 6.61
HMS Holdings 0.0 $55k 672.00 81.85
Harmony Gold Mining (HMY) 0.0 $4.2M 282k 14.87
Heartland Payment Systems 0.0 $17k 1.0k 17.08
Herley Industries (HRLY) 0.0 $5.0k 268.00 18.69
Hexcel Corporation (HXL) 0.0 $4.0M 205k 19.69
Hexcel Corporation (HXL) 0.0 $644k 33k 19.68
Homex Development 0.0 $2.2M 79k 27.25
Homex Development 0.0 $54k 2.0k 26.92
Empresas ICA SA 0.0 $494k 54k 9.13
L-1 Identity Solutions 0.0 $827k 70k 11.79
Informatica Corporation 0.0 $3.2M 61k 52.19
Informatica Corporation 0.0 $4.1M 78k 52.22
ING Groep (ING) 0.0 $442k 33k 13.33
ING Groep (ING) 0.0 $1.6M 130k 12.72
World Fuel Services Corporation (WKC) 0.0 $1.8M 44k 40.53
Bank of Ireland (IRE) 0.0 $8.0k 4.7k 1.70
Bank of Ireland (IRE) 0.0 $731k 418k 1.75
Bank of Ireland (IRE) 0.0 $751k 429k 1.75
ISIS Pharmaceuticals 0.0 $2.6M 293k 9.04
ISIS Pharmaceuticals 0.0 $1.2M 126k 9.17
Jarden Corporation 0.0 $867k 25k 35.00
Jarden Corporation 0.0 $1.4M 41k 35.59
Jos. A. Bank Clothiers 0.0 $2.4M 48k 50.87
James River Coal Company 0.0 $1.1M 46k 24.16
James River Coal Company 0.0 $3.4M 135k 25.00
Kinetic Concepts 0.0 $2.9M 53k 54.43
Knoll 0.0 $2.0M 96k 20.96
Knoll 0.0 $46k 2.3k 20.00
Cheniere Energy (LNG) 0.0 $1.4M 147k 9.31
Cheniere Energy (LNG) 0.0 $4.0M 428k 9.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 82k 18.12
Life Partners Holdings 0.0 $579k 72k 8.04
Life Partners Holdings 0.0 $705k 88k 8.04
Maxygen 0.0 $470k 90k 5.20
Medivation 0.0 $2.0M 107k 18.64
Medivation 0.0 $2.3M 124k 18.64
MFA Mortgage Investments 0.0 $679k 79k 8.57
MFA Mortgage Investments 0.0 $487k 59k 8.22
McMoRan Exploration 0.0 $3.8M 214k 17.71
MannKind Corporation 0.0 $3.5M 960k 3.64
MannKind Corporation 0.0 $4.2M 1.2M 3.64
Monro Muffler Brake (MNRO) 0.0 $2.2M 66k 32.98
Monro Muffler Brake (MNRO) 0.0 $376k 11k 32.98
Molina Healthcare (MOH) 0.0 $2.6M 66k 40.00
Molina Healthcare (MOH) 0.0 $232k 5.8k 40.00
Monolithic Power Systems (MPWR) 0.0 $254k 18k 14.18
Marten Transport (MRTN) 0.0 $8.0k 381.00 21.00
Myriad Genetics (MYGN) 0.0 $2.9M 143k 20.15
Myriad Genetics (MYGN) 0.0 $2.3M 116k 20.00
Neurocrine Biosciences (NBIX) 0.0 $993k 131k 7.59
Neurocrine Biosciences (NBIX) 0.0 $662k 66k 10.00
National Grid 0.0 $1.3M 26k 48.05
National Grid 0.0 $916k 19k 48.06
National Grid 0.0 $3.4M 70k 48.04
Knight Capital 0.0 $448k 33k 13.48
Knight Capital 0.0 $725k 54k 13.40
Nektar Therapeutics 0.0 $2.8M 284k 10.00
Inergy 0.0 $432.000000 12.00 36.00
Neustar 0.0 $2.9M 112k 25.58
Neustar 0.0 $228k 8.9k 25.56
NetScout Systems (NTCT) 0.0 $103k 3.7k 27.42
NTELOS Holdings 0.0 $629k 34k 18.40
NuVasive 0.0 $1.1M 42k 25.31
NV Energy 0.0 $4.3M 289k 14.89
Northgate Minerals 0.0 $660k 245k 2.69
NxStage Medical 0.0 $1.0M 47k 21.99
Ocwen Financial Corporation 0.0 $407k 37k 11.02
Old Dominion Freight Line (ODFL) 0.0 $3.8M 108k 35.09
Old Dominion Freight Line (ODFL) 0.0 $2.2M 62k 35.38
Pacific Continental Corporation 0.0 $5.0k 455.00 10.99
Peet's Coffee & Tea 0.0 $1.6M 33k 48.12
Peet's Coffee & Tea 0.0 $4.4M 92k 48.09
Provident Financial Services (PFS) 0.0 $25k 1.7k 15.00
Progenics Pharmaceuticals 0.0 $18k 3.0k 6.09
Progenics Pharmaceuticals 0.0 $442k 74k 6.00
Poly 0.0 $372k 7.2k 51.93
PMFG 0.0 $9.0k 409.00 22.00
Portugal Telecom, SGPS 0.0 $253k 22k 11.64
Patni Computer Systems 0.0 $603k 29k 20.86
Pain Therapeutics 0.0 $625k 65k 9.60
Pain Therapeutics 0.0 $361k 37k 9.64
QLogic Corporation 0.0 $1.8M 98k 18.50
QLogic Corporation 0.0 $1.3M 68k 18.75
Robbins & Myers 0.0 $1.3M 29k 45.00
Rimage Corporation 0.0 $4.0k 236.00 16.95
Republic Airways Holdings 0.0 $321k 50k 6.42
Republic Airways Holdings 0.0 $231k 36k 6.39
RSC Holdings 0.0 $216k 15k 14.37
RSC Holdings 0.0 $28k 1.9k 14.55
RadiSys Corporation 0.0 $15k 1.8k 8.33
RTI International Metals 0.0 $1.4M 45k 31.16
RTI International Metals 0.0 $1.5M 51k 30.00
Sabine Royalty Trust (SBR) 0.0 $588k 9.7k 60.62
Stifel Financial (SF) 0.0 $4.3M 60k 71.80
Shaw 0.0 $4.1M 117k 35.40
Shenandoah Telecommunications Company (SHEN) 0.0 $17k 888.00 18.71
Sinopec Shanghai Petrochemical 0.0 $21k 440.00 47.73
Sinopec Shanghai Petrochemical 0.0 $264k 5.5k 47.73
Sinopec Shanghai Petrochemical 0.0 $220k 4.6k 47.71
Skilled Healthcare 0.0 $2.0M 138k 14.39
Silicon Laboratories (SLAB) 0.0 $64k 1.5k 43.75
Spartan Stores 0.0 $194k 14k 14.00
Standard Parking Corporation 0.0 $18k 985.00 18.33
StemCells 0.0 $40k 44k 0.92
Southern Union Company 0.0 $157k 5.5k 28.52
Susser Holdings Corporation 0.0 $313k 24k 13.07
SWS 0.0 $329k 54k 6.07
Sunoco Logistics Partners 0.0 $9.0k 100.00 90.00
Tam 0.0 $38k 1.9k 20.00
Tam 0.0 $3.1M 157k 19.74
Tam 0.0 $30k 1.5k 20.00
TriCo Bancshares (TCBK) 0.0 $6.0k 347.00 17.29
TFS Financial Corporation (TFSL) 0.0 $250k 20k 12.74
TFS Financial Corporation (TFSL) 0.0 $272k 25k 10.83
Teekay Lng Partners 0.0 $156k 3.8k 41.10
Teekay Lng Partners 0.0 $1.1M 27k 41.11
First Financial Corporation (THFF) 0.0 $9.0k 275.00 32.73
Hanover Insurance (THG) 0.0 $2.1M 46k 45.25
Titanium Metals Corporation 0.0 $2.7M 148k 18.59
Team 0.0 $131k 5.0k 26.13
TiVo 0.0 $3.2M 381k 8.47
Taleo Corporation 0.0 $1.2M 35k 35.66
Tompkins Financial Corporation (TMP) 0.0 $8.0k 195.00 41.03
Tennant Company (TNC) 0.0 $72k 1.7k 41.94
Thomas Properties 0.0 $129k 39k 3.34
DealerTrack Holdings 0.0 $164k 7.1k 22.98
Trustmark Corporation (TRMK) 0.0 $1.6M 68k 23.42
Tessera Technologies 0.0 $1.2M 67k 18.24
Tower 0.0 $900k 37k 24.05
tw tele 0.0 $2.5M 131k 19.20
tw tele 0.0 $138k 7.2k 19.17
Texas Roadhouse (TXRH) 0.0 $1.9M 114k 16.99
Texas Roadhouse (TXRH) 0.0 $185k 11k 17.00
Tyler Technologies (TYL) 0.0 $702k 30k 23.70
United Financial Ban 0.0 $7.0k 414.00 16.91
Universal Health Realty Income Trust (UHT) 0.0 $11k 267.00 41.20
Unilever (UL) 0.0 $895k 31k 28.57
Unilever (UL) 0.0 $3.0M 98k 30.62
Unilever (UL) 0.0 $1.8M 61k 30.00
Ultralife (ULBI) 0.0 $8.0k 1.5k 5.33
United Microelectronics (UMC) 0.0 $956k 350k 2.73
United Microelectronics (UMC) 0.0 $846k 310k 2.73
URS Corporation 0.0 $2.2M 48k 46.06
Virginia Commerce Ban 0.0 $3.0k 532.00 5.64
VASCO Data Security International 0.0 $934k 66k 14.06
VASCO Data Security International 0.0 $227k 17k 13.33
Veolia Environnement (VEOEY) 0.0 $52k 1.7k 31.25
Veolia Environnement (VEOEY) 0.0 $511k 16k 31.19
Vector (VGR) 0.0 $19k 1.1k 16.89
Orthovita 0.0 $147k 69k 2.14
Valmont Industries (VMI) 0.0 $2.0M 19k 104.35
ValueVision Media 0.0 $45k 7.1k 6.34
Wabtec Corporation (WAB) 0.0 $1.1M 17k 67.84
Wabtec Corporation (WAB) 0.0 $3.6M 53k 66.67
Wendy's Arby's 0.0 $329k 66k 5.01
Wendy's Arby's 0.0 $1.1M 222k 5.03
Washington Federal (WAFD) 0.0 $1.5M 88k 17.23
Winn-Dixie Stores 0.0 $403k 57k 7.10
Westmoreland Coal Company 0.0 $45k 3.1k 14.52
Wright Medical 0.0 $941k 55k 17.00
Worthington Industries (WOR) 0.0 $475k 23k 20.86
Worthington Industries (WOR) 0.0 $1.0M 49k 20.97
Aqua America 0.0 $377k 16k 22.93
Aqua America 0.0 $762k 33k 22.88
Yanzhou Coal Mining (YZCAY) 0.0 $430k 12k 36.28
Aaon (AAON) 0.0 $10k 307.00 32.57
Advisory Board Company 0.0 $782k 15k 51.51
Aceto Corporation 0.0 $204k 26k 7.98
Actuate Corporation 0.0 $66k 13k 5.28
Agree Realty Corporation (ADC) 0.0 $715k 32k 22.46
Agree Realty Corporation (ADC) 0.0 $11k 455.00 23.26
Aar (AIR) 0.0 $143k 5.2k 27.62
Aar (AIR) 0.0 $547k 20k 27.74
Applied Industrial Technologies (AIT) 0.0 $183k 5.5k 33.21
Allete (ALE) 0.0 $52k 1.3k 40.00
Alamo (ALG) 0.0 $543k 20k 27.47
Alkermes 0.0 $206k 16k 13.02
Alkermes 0.0 $877k 68k 12.94
Alvarion Ltd Com Stk 0.0 $76k 45k 1.67
Alvarion Ltd Com Stk 0.0 $22k 12k 1.91
Alexza Pharmaceuticals 0.0 $2.0k 1.1k 1.85
Access National Corporation 0.0 $1.0k 200.00 5.00
A. O. Smith Corporation (AOS) 0.0 $737k 17k 44.39
Arena Pharmaceuticals 0.0 $1.9M 1.3M 1.39
Arena Pharmaceuticals 0.0 $2.4M 1.7M 1.39
Associated Banc- (ASB) 0.0 $451k 30k 14.86
Associated Banc- (ASB) 0.0 $860k 58k 14.86
American Science & Engineering 0.0 $599k 6.5k 92.33
Astec Industries (ASTE) 0.0 $315k 8.4k 37.32
Alphatec Holdings 0.0 $25k 8.9k 2.76
Atmi 0.0 $1.8M 98k 18.89
Atmi 0.0 $319k 17k 18.57
American States Water Company (AWR) 0.0 $498k 14k 35.90
Alexander & Baldwin 0.0 $1.5M 31k 49.38
Alexander & Baldwin 0.0 $1.4M 31k 45.68
BancFirst Corporation (BANF) 0.0 $7.0k 173.00 40.46
Banner Corporation 0.0 $191k 81k 2.36
Basic Energy Services 0.0 $3.9M 154k 25.51
Blackboard 0.0 $1.8M 49k 36.24
Blackboard 0.0 $1.4M 40k 36.00
bebe stores 0.0 $1.4M 231k 5.85
bebe stores 0.0 $48k 8.2k 5.87
BankFinancial Corporation (BFIN) 0.0 $4.0k 473.00 8.46
Saul Centers (BFS) 0.0 $4.0k 100.00 40.00
Saul Centers (BFS) 0.0 $22k 498.00 44.59
Berkshire Hills Ban (BBT) 0.0 $13k 648.00 20.00
Brookfield Homes Corporation (BHS) 0.0 $93k 9.9k 9.37
Brookfield Homes Corporation (BHS) 0.0 $166k 18k 9.41
Badger Meter (BMI) 0.0 $16k 400.00 40.32
Bob Evans Farms 0.0 $747k 23k 32.63
BRE Properties 0.0 $467k 9.9k 47.17
BRE Properties 0.0 $100k 2.1k 48.00
Bronco Drilling Company (BRNC) 0.0 $2.5M 221k 11.30
Bronco Drilling Company (BRNC) 0.0 $373k 33k 11.30
BT 0.0 $1.0k 49.00 20.41
BT 0.0 $1.2M 41k 30.07
First Busey Corporation 0.0 $17k 3.4k 4.98
China BAK Battery 0.0 $41k 22k 1.84
China BAK Battery 0.0 $39k 22k 1.79
Cambrex Corporation 0.0 $12k 2.1k 5.71
Calgon Carbon Corporation 0.0 $318k 20k 15.82
Calgon Carbon Corporation 0.0 $346k 22k 15.87
Clear Channel Outdoor Holdings 0.0 $1.1M 74k 14.56
Clear Channel Outdoor Holdings 0.0 $52k 3.5k 14.71
Compania Cervecerias Unidas (CCU) 0.0 $102k 1.7k 59.16
Compania Cervecerias Unidas (CCU) 0.0 $454k 7.7k 59.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $961k 46k 21.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $778k 37k 21.08
Ceva (CEVA) 0.0 $108k 4.0k 26.72
City Holding Company (CHCO) 0.0 $32k 891.00 35.81
Church & Dwight (CHD) 0.0 $298k 3.8k 79.44
Church & Dwight (CHD) 0.0 $850k 11k 79.40
Chemical Financial Corporation 0.0 $12k 605.00 19.83
Bancolombia 0.0 $4.5M 72k 62.67
Clarcor 0.0 $2.8M 63k 44.93
Clarcor 0.0 $175k 3.9k 44.86
Cleco Corporation 0.0 $1.2M 34k 34.31
CONMED Corporation (CNMD) 0.0 $450k 17k 26.29
CONMED Corporation (CNMD) 0.0 $92k 3.5k 26.29
Callon Pete Co Del Com Stk 0.0 $713k 92k 7.77
CPEX Pharmaceuticals (CPEX) 0.0 $199k 7.3k 27.26
California Pizza Kitchen 0.0 $1.2M 69k 16.89
California Pizza Kitchen 0.0 $594k 36k 16.67
Capstone Turbine Corporation 0.0 $2.2M 1.2M 1.81
CRA International (CRAI) 0.0 $8.0k 274.00 29.20
Crawford & Company (CRD.B) 0.0 $7.1k 1.4k 5.20
CorVel Corporation (CRVL) 0.0 $9.0k 173.00 52.02
Crucell (CRXL) 0.0 $26k 752.00 34.57
Crucell (CRXL) 0.0 $4.0k 100.00 40.00
CryoLife (AORT) 0.0 $249k 39k 6.36
CSS Industries 0.0 $3.0k 184.00 16.30
Community Trust Ban (CTBI) 0.0 $9.0k 338.00 26.63
Consolidated-Tomoka Land 0.0 $23k 733.00 31.67
Cubic Corporation 0.0 $193k 3.3k 57.56
Carnival (CUK) 0.0 $135k 3.4k 39.74
Carnival (CUK) 0.0 $745k 19k 39.60
Cutera 0.0 $139k 16k 8.61
Cutera 0.0 $9.0k 1.0k 9.00
Covance 0.0 $1.2M 23k 54.71
Corrections Corporation of America 0.0 $363k 15k 24.38
Cytokinetics 0.0 $417k 280k 1.49
DG FastChannel 0.0 $2.4M 76k 32.20
DG FastChannel 0.0 $1.1M 37k 30.00
DPL 0.0 $93k 3.4k 27.54
Duke Realty Corporation 0.0 $195k 15k 13.33
Duke Realty Corporation 0.0 $301k 21k 14.11
DURECT Corporation 0.0 $100k 28k 3.60
drugstore 0.0 $9.0k 2.3k 3.92
DSP 0.0 $47k 6.1k 7.75
DXP Enterprises (DXPE) 0.0 $162k 7.0k 23.09
Ennis (EBF) 0.0 $11k 659.00 17.16
Nic 0.0 $70k 5.7k 12.30
EastGroup Properties (EGP) 0.0 $58k 1.3k 43.48
Equity Lifestyle Properties (ELS) 0.0 $972k 17k 57.66
Equity Lifestyle Properties (ELS) 0.0 $81k 1.4k 57.10
ENGlobal Corporation 0.0 $1.0k 200.00 5.00
Encore Energy Partners 0.0 $322k 14k 23.50
Ensign (ENSG) 0.0 $17k 554.00 30.00
Esterline Technologies Corporation 0.0 $293k 4.1k 70.80
Exactech 0.0 $16k 906.00 17.14
Exponent (EXPO) 0.0 $15k 344.00 43.60
Extra Space Storage (EXR) 0.0 $4.3M 207k 20.71
Extra Space Storage (EXR) 0.0 $31k 1.5k 20.67
Extra Space Storage (EXR) 0.0 $90k 4.3k 20.84
First Commonwealth Financial (FCF) 0.0 $57k 8.2k 6.95
AgFeed Industries 0.0 $483k 253k 1.91
AgFeed Industries 0.0 $316k 167k 1.90
Ferrellgas Partners 0.0 $129k 4.9k 26.09
Comfort Systems USA (FIX) 0.0 $14k 1.0k 13.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $29k 435.00 66.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $277k 4.1k 67.48
Forrester Research (FORR) 0.0 $18k 456.00 38.78
Firstservice Cad Sub Vtg 0.0 $365k 9.6k 38.00
Winthrop Realty Trust 0.0 $14k 1.2k 12.39
FX Energy 0.0 $1.5M 189k 8.17
FX Energy 0.0 $967k 97k 10.00
Glacier Ban (GBCI) 0.0 $102k 6.8k 15.01
Great Basin Gold Ltdcom Stk 0.0 $1.8M 664k 2.64
Geo 0.0 $3.2M 124k 25.79
Geron Corporation (GERN) 0.0 $2.3M 455k 5.05
Geron Corporation (GERN) 0.0 $1.2M 233k 5.04
Gilat Satellite Networks (GILT) 0.0 $394k 74k 5.29
General Moly Inc Com Stk 0.0 $557k 102k 5.48
General Moly Inc Com Stk 0.0 $841k 157k 5.37
General Communication 0.0 $594k 54k 10.93
Gentex Corporation (GNTX) 0.0 $1.3M 44k 30.24
Griffin Land & Nurseries 0.0 $2.0k 59.00 33.90
Green Bankshares 0.0 $999.130000 293.00 3.41
Chart Industries (GTLS) 0.0 $162k 2.9k 55.21
Hallmark Financial Services 0.0 $123k 18k 6.94
Hancock Holding Company (HWC) 0.0 $2.1M 65k 32.84
Healthcare Services (HCSG) 0.0 $668k 38k 17.58
Huaneng Power International 0.0 $961k 41k 23.50
Huaneng Power International 0.0 $1.7M 73k 24.00
Home BancShares (HOMB) 0.0 $12k 544.00 22.06
Huron Consulting (HURN) 0.0 $15k 546.00 27.47
Huron Consulting (HURN) 0.0 $94k 3.4k 27.60
Headwaters Incorporated 0.0 $1.1M 189k 5.89
Headwaters Incorporated 0.0 $184k 31k 5.91
Integra LifeSciences Holdings (IART) 0.0 $2.5M 53k 47.42
Interline Brands 0.0 $54k 2.7k 20.00
IBERIABANK Corporation 0.0 $1.1M 18k 60.14
ICF International (ICFI) 0.0 $1.2M 57k 20.54
Icon 0.0 $664k 31k 21.60
ICO Global Communications (ICOG) 0.0 $2.8M 1.1M 2.59
ICU Medical, Incorporated (ICUI) 0.0 $44k 990.00 44.29
Idenix Pharmaceuticals 0.0 $13k 3.7k 3.39
Idenix Pharmaceuticals 0.0 $33k 10k 3.27
Icahn Enterprises (IEP) 0.0 $2.0k 40.00 50.00
Interface 0.0 $128k 6.9k 18.60
ImmunoGen 0.0 $90k 9.9k 9.07
Ingles Markets, Incorporated (IMKTA) 0.0 $112k 5.7k 19.73
Immersion Corporation (IMMR) 0.0 $57k 7.5k 7.62
Immersion Corporation (IMMR) 0.0 $505k 66k 7.61
Independent Bank (INDB) 0.0 $14k 524.00 26.72
Inter Parfums (IPAR) 0.0 $83k 4.5k 18.54
Investors Real Estate Trust 0.0 $37k 3.8k 9.69
IRIS International 0.0 $297k 30k 10.00
Integral Systems 0.0 $17k 1.4k 12.00
ORIX Corporation (IX) 0.0 $102k 2.2k 46.36
Jack Henry & Associates (JKHY) 0.0 $83k 2.4k 34.06
Kaman Corporation 0.0 $45k 1.2k 35.88
KBW 0.0 $60k 2.3k 26.43
Korea Electric Power Corporation (KEP) 0.0 $8.0k 629.00 12.72
Korea Electric Power Corporation (KEP) 0.0 $512k 42k 12.24
Kforce (KFRC) 0.0 $14k 761.00 18.40
Knology 0.0 $244k 19k 12.90
Kensey Nash Corporation 0.0 $137k 5.5k 24.84
Kearny Financial 0.0 $4.0k 375.00 10.67
Kansas City Southern 0.0 $3.6M 66k 54.44
Lan Airlines 0.0 $1.0k 25.00 40.00
Lan Airlines 0.0 $2.7M 107k 25.59
Lions Gate Entertainment 0.0 $135k 21k 6.31
Lions Gate Entertainment 0.0 $119k 19k 6.39
LHC 0.0 $868k 29k 29.99
Luminex Corporation 0.0 $169k 9.0k 18.67
Landec Corporation (LFCR) 0.0 $5.3k 864.00 6.12
Liquidity Services (LQDT) 0.0 $6.0k 351.00 17.09
Luby's 0.0 $72k 14k 5.29
Lufkin Industries 0.0 $3.9M 42k 92.86
Lloyds TSB (LYG) 0.0 $950k 275k 3.45
Lloyds TSB (LYG) 0.0 $337k 91k 3.70
Marcus Corporation (MCS) 0.0 $53k 4.8k 10.93
Metali 0.0 $243k 39k 6.20
Metali 0.0 $251k 50k 5.00
McCormick & Company, Incorporated (MKC) 0.0 $985k 21k 47.80
Merit Medical Systems (MMSI) 0.0 $68k 3.4k 20.06
Movado (MOV) 0.0 $7.4k 475.00 15.54
Met-Pro Corporation 0.0 $4.0k 363.00 11.02
Mission West Properties 0.0 $203k 31k 6.54
Mission West Properties 0.0 $3.0k 440.00 6.82
Matrix Service Company (MTRX) 0.0 $50k 3.6k 13.80
Matrix Service Company (MTRX) 0.0 $83k 6.1k 13.57
MasTec (MTZ) 0.0 $2.1M 102k 20.80
MasTec (MTZ) 0.0 $632k 32k 20.00
Nash-Finch Company 0.0 $429k 11k 37.98
NBT Ban (NBTB) 0.0 $373k 17k 22.25
Navigant Consulting 0.0 $13k 1.3k 10.37
Natural Gas Services (NGS) 0.0 $70k 4.2k 16.67
Nationwide Health Properties 0.0 $1.2M 28k 42.51
Nice Systems (NICE) 0.0 $887k 24k 36.96
Nidec Corporation (NJDCY) 0.0 $208k 9.6k 21.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $192k 34k 5.56
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $386k 68k 5.71
National Penn Bancshares 0.0 $742k 96k 7.74
NPS Pharmaceuticals 0.0 $493k 51k 9.65
Nstar 0.0 $1.1M 23k 46.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $761k 34k 22.50
Novavax 0.0 $241k 94k 2.57
Novavax 0.0 $157k 61k 2.60
NorthWestern Corporation (NWE) 0.0 $2.3M 75k 30.30
Northwest Natural Gas 0.0 $327k 7.2k 45.66
Northwest Natural Gas 0.0 $716k 16k 45.88
New York & Company 0.0 $156k 22k 7.02
New York & Company 0.0 $31k 4.4k 7.06
Realty Income (O) 0.0 $4.3M 122k 34.95
Realty Income (O) 0.0 $468k 14k 34.48
Corporate Office Properties Trust (CDP) 0.0 $904k 25k 36.00
Corporate Office Properties Trust (CDP) 0.0 $3.2M 85k 38.17
Owens & Minor (OMI) 0.0 $64k 1.9k 34.48
OfficeMax Incorporated 0.0 $3.5M 273k 12.85
Ormat Technologies (ORA) 0.0 $140k 5.5k 25.35
Orbotech Ltd Com Stk 0.0 $584k 46k 12.83
Online Resources Corporation 0.0 $21k 5.6k 3.68
Open Text Corp (OTEX) 0.0 $3.4M 54k 62.31
Otter Tail Corporation (OTTR) 0.0 $557k 25k 22.75
PacWest Ban 0.0 $81k 3.7k 21.77
Permian Basin Royalty Trust (PBT) 0.0 $1.0M 47k 21.83
Permian Basin Royalty Trust (PBT) 0.0 $953k 44k 21.80
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 207.00 24.15
Peoples Ban (PEBO) 0.0 $3.0k 261.00 11.49
Penford Corporation 0.0 $46k 7.4k 6.22
Pinnacle Financial Partners (PNFP) 0.0 $28k 858.00 32.26
Penson Worldwide 0.0 $3.0k 506.00 5.93
Powell Industries (POWL) 0.0 $313k 7.6k 41.28
Portfolio Recovery Associates 0.0 $42k 490.00 85.71
PRGX Global 0.0 $146k 24k 6.08
Presstek 0.0 $999.600000 680.00 1.47
PS Business Parks 0.0 $320k 5.5k 58.03
PS Business Parks 0.0 $318k 5.5k 57.78
PS Business Parks 0.0 $57k 963.00 58.95
PriceSmart (PSMT) 0.0 $2.6M 72k 36.65
PrivateBan 0.0 $187k 12k 15.27
Qlt 0.0 $37k 5.2k 7.06
Qlt 0.0 $50k 7.1k 7.10
Quest Software 0.0 $94k 3.7k 25.41
Quality Systems 0.0 $368k 4.4k 83.51
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0k 243.00 20.58
Revlon 0.0 $423k 27k 15.78
Revlon 0.0 $261k 16k 16.00
Repligen Corporation (RGEN) 0.0 $3.4k 882.00 3.87
Rigel Pharmaceuticals 0.0 $338k 48k 7.10
Rigel Pharmaceuticals 0.0 $58k 8.1k 7.12
Rambus (RMBS) 0.0 $505k 26k 19.76
Rochester Medical Corporation 0.0 $3.0k 269.00 11.15
RBC Bearings Incorporated (RBC) 0.0 $814k 21k 38.23
Rofin-Sinar Technologies 0.0 $281k 7.1k 39.55
Rofin-Sinar Technologies 0.0 $591k 15k 39.38
Reed Elsevier 0.0 $274k 7.9k 34.68
ShengdaTech 0.0 $11k 3.2k 3.44
Seaboard Corporation (SEB) 0.0 $395k 164.00 2410.26
StanCorp Financial 0.0 $187k 4.0k 46.22
Swift Energy Company 0.0 $4.0M 94k 42.68
Star Gas Partners (SGU) 0.0 $999.190000 163.00 6.13
SJW (HTO) 0.0 $89k 3.9k 22.97
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 104k 26.24
Tanger Factory Outlet Centers (SKT) 0.0 $109k 4.1k 26.45
Scotts Miracle-Gro Company (SMG) 0.0 $97k 1.7k 57.50
Scotts Miracle-Gro Company (SMG) 0.0 $3.2M 55k 57.86
Sanders Morris Harris (SMHG) 0.0 $12k 1.2k 10.00
Smith & Nephew (SNN) 0.0 $3.0k 46.00 65.22
Smith & Nephew (SNN) 0.0 $2.7M 49k 56.41
SYNNEX Corporation (SNX) 0.0 $50k 1.5k 32.50
SonoSite 0.0 $389k 12k 33.33
SonoSite 0.0 $283k 8.5k 33.33
Sunpower Cp B 0.0 $1.7M 101k 16.65
Sequenom 0.0 $2.3M 364k 6.34
Sequenom 0.0 $945k 149k 6.34
Standard Register Company 0.0 $188k 57k 3.31
1st Source Corporation (SRCE) 0.0 $19k 878.00 21.16
Stoneridge (SRI) 0.0 $88k 6.0k 14.64
Sasol (SSL) 0.0 $6.0k 98.00 61.22
Sasol (SSL) 0.0 $316k 5.4k 58.04
Sasol (SSL) 0.0 $533k 9.2k 57.97
S&T Ban (STBA) 0.0 $201k 9.3k 21.60
State Auto Financial 0.0 $7.0k 357.00 19.61
Sunopta (STKL) 0.0 $715k 96k 7.43
Sunopta (STKL) 0.0 $80k 11k 7.43
Stamps 0.0 $114k 8.6k 13.33
Stamps 0.0 $189k 14k 13.38
Star Scientific 0.0 $2.7M 588k 4.54
Star Scientific 0.0 $1.7M 376k 4.54
Stereotaxis 0.0 $5.6k 1.7k 3.40
Supertex 0.0 $198k 8.8k 22.33
Susquehanna Bancshares 0.0 $30k 3.2k 9.35
Schweitzer-Mauduit International (MATV) 0.0 $2.9M 58k 50.62
Schweitzer-Mauduit International (MATV) 0.0 $2.6M 51k 50.48
Standex Int'l (SXI) 0.0 $12k 309.00 38.83
Systemax 0.0 $424k 32k 13.49
Systemax 0.0 $629k 47k 13.33
TAL International 0.0 $138k 3.8k 36.23
TransDigm Group Incorporated (TDG) 0.0 $304k 3.6k 83.87
Tech Data Corporation 0.0 $322k 6.3k 50.83
Tech Data Corporation 0.0 $738k 15k 50.88
Tecumseh Products Company 0.0 $210k 21k 10.01
Integrys Energy 0.0 $1.3M 26k 50.54
Transglobe Energy Corp 0.0 $763k 50k 15.22
Transglobe Energy Corp 0.0 $1.4M 90k 16.00
Telefonos de Mexico 0.0 $72k 4.0k 18.00
Telefonos de Mexico 0.0 $1.3M 72k 18.27
Telefonos de Mexico 0.0 $1.1M 57k 20.00
Texas Pacific Land Trust 0.0 $4.0k 100.00 40.00
Tejon Ranch Company (TRC) 0.0 $12k 325.00 36.92
Speedway Motorsports 0.0 $68k 4.2k 16.07
TrustCo Bank Corp NY 0.0 $11k 1.9k 5.78
TELUS Corporation 0.0 $2.3M 48k 48.49
Urstadt Biddle Properties 0.0 $587k 31k 19.03
Urstadt Biddle Properties 0.0 $10k 528.00 18.94
Union Drilling (UDRL) 0.0 $56k 5.5k 10.20
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $43k 8.5k 5.03
UMB Financial Corporation (UMBF) 0.0 $3.0M 80k 37.37
UniFirst Corporation (UNF) 0.0 $30k 550.00 55.00
UniFirst Corporation (UNF) 0.0 $106k 2.0k 53.00
UniSource Energy 0.0 $503k 14k 36.13
U.S. Lime & Minerals (USLM) 0.0 $6.6k 164.00 40.00
Vascular Solutions 0.0 $94k 8.7k 10.80
Vascular Solutions 0.0 $131k 12k 10.86
Vicor Corporation (VICR) 0.0 $8.0k 483.00 16.56
Village Super Market (VLGEA) 0.0 $23k 752.00 30.00
Valence Technology 0.0 $30k 19k 1.57
VSE Corporation (VSEC) 0.0 $190k 6.4k 29.78
Vital Images (VTAL) 0.0 $330k 25k 13.51
Viad (PRSU) 0.0 $316k 13k 23.89
Vivus 0.0 $2.2M 355k 6.19
WestAmerica Ban (WABC) 0.0 $57k 1.1k 50.00
Washington Trust Ban (WASH) 0.0 $8.0k 350.00 22.86
WD-40 Company (WDFC) 0.0 $76k 1.8k 42.14
Westfield Financial 0.0 $7.0k 733.00 9.55
Wilshire Ban 0.0 $2.0k 483.00 4.14
Encore Wire Corporation (WIRE) 0.0 $18k 757.00 24.07
Encore Wire Corporation (WIRE) 0.0 $1.3M 55k 24.35
Wipro (WIT) 0.0 $670k 46k 14.66
Westlake Chemical Corporation (WLK) 0.0 $870k 16k 56.14
Weis Markets (WMK) 0.0 $315k 7.8k 40.44
WesBan (WSBC) 0.0 $18k 871.00 21.02
West Bancorporation (WTBA) 0.0 $3.0k 386.00 7.77
Whitney Holding 0.0 $281k 21k 13.62
Watts Water Technologies (WTS) 0.0 $721k 19k 38.21
Ixia 0.0 $677k 43k 15.89
U-Store-It Trust 0.0 $11k 1.0k 11.00
U-Store-It Trust 0.0 $29k 2.7k 10.69
Olympic Steel (ZEUS) 0.0 $495k 16k 30.84
Olympic Steel (ZEUS) 0.0 $1.6M 48k 32.79
Zygo Corporation 0.0 $59k 4.0k 14.72
Zumiez (ZUMZ) 0.0 $25k 978.00 25.59
Zumiez (ZUMZ) 0.0 $1.5M 56k 26.40
Active Power 0.0 $134k 46k 2.93
Adolor Corporation (ADLR) 0.0 $20k 14k 1.42
Adolor Corporation (ADLR) 0.0 $2.5k 1.6k 1.54
Federal Agricultural Mortgage (AGM) 0.0 $5.0k 239.00 20.92
Aixtron 0.0 $563k 13k 43.88
Analogic Corporation 0.0 $37k 661.00 56.39
Ametek (AME) 0.0 $384k 8.8k 43.89
Ametek (AME) 0.0 $37k 850.00 43.33
APAC Customer Services 0.0 $23k 3.8k 6.00
APAC Customer Services 0.0 $87k 14k 6.02
Aruba Networks 0.0 $3.7M 110k 33.90
Astronics Corporation (ATRO) 0.0 $6.0k 231.00 25.97
Anixter International 0.0 $275k 3.9k 69.88
Anixter International 0.0 $3.2M 46k 69.88
AZZ Incorporated (AZZ) 0.0 $40k 875.00 45.23
AZZ Incorporated (AZZ) 0.0 $1.0M 23k 45.58
Natus Medical 0.0 $16k 873.00 17.96
BankAtlantic Ban 0.0 $7.9k 8.4k 0.94
Bidz (BIDZ) 0.0 $999.600000 510.00 1.96
BJ's Restaurants (BJRI) 0.0 $93k 2.4k 39.33
BJ's Restaurants (BJRI) 0.0 $4.1M 104k 39.33
BioMimetic Therapeutics 0.0 $362k 29k 12.50
Beneficial Mutual Ban 0.0 $16k 1.8k 8.89
Bolt Technology 0.0 $5.0k 400.00 12.50
Caliper Life Sciences 0.0 $61k 9.1k 6.72
Cass Information Systems (CASS) 0.0 $34k 871.00 38.79
Chindex International 0.0 $136k 8.4k 16.11
Carmike Cinemas 0.0 $226k 32k 7.15
Town Sports International Holdings 0.0 $4.0k 800.00 5.00
Conexant Systems 0.0 $125k 52k 2.40
Conn's (CONNQ) 0.0 $387k 86k 4.48
Conn's (CONNQ) 0.0 $130k 29k 4.48
Computer Task 0.0 $28k 2.1k 13.53
Citi Trends (CTRN) 0.0 $8.0k 368.00 21.74
Commercial Vehicle (CVGI) 0.0 $11k 607.00 18.12
CommVault Systems (CVLT) 0.0 $271k 6.7k 40.19
CommVault Systems (CVLT) 0.0 $2.6M 65k 40.00
Cynosure 0.0 $427k 31k 13.90
Cytori Therapeutics 0.0 $160k 21k 7.81
Ducommun Incorporated (DCO) 0.0 $186k 7.8k 23.86
Ducommun Incorporated (DCO) 0.0 $96k 4.0k 24.00
DTS 0.0 $1.9M 41k 46.63
Dyax 0.0 $448k 278k 1.61
Enersis 0.0 $130k 6.0k 21.74
Reed Elsevier NV 0.0 $354k 14k 25.85
EnerNOC 0.0 $49k 2.6k 18.92
Enzo Biochem (ENZB) 0.0 $50k 14k 3.64
Enzo Biochem (ENZB) 0.0 $286k 68k 4.20
FuelCell Energy 0.0 $281k 131k 2.14
Flowers Foods (FLO) 0.0 $460k 17k 27.21
Flowers Foods (FLO) 0.0 $1.6M 58k 27.23
Flow International Corporation 0.0 $231k 53k 4.40
Furmanite Corporation 0.0 $7.0k 909.00 7.70
Flotek Industries 0.0 $335k 40k 8.41
Flotek Industries 0.0 $129k 15k 8.41
German American Ban (GABC) 0.0 $11k 712.00 16.03
Goodrich Petroleum Corporation 0.0 $626k 29k 21.87
Goodrich Petroleum Corporation 0.0 $3.1M 153k 20.00
Genomic Health 0.0 $382k 15k 24.74
GP Strategies Corporation 0.0 $35k 2.5k 13.80
U.S. Global Investors (GROW) 0.0 $7.0k 900.00 7.78
Globalstar 0.0 $111k 88k 1.27
GTx 0.0 $90k 35k 2.57
GTx 0.0 $71k 28k 2.59
Gen 0.0 $1.1M 182k 5.98
Gen 0.0 $62k 10k 5.93
Halozyme Therapeutics (HALO) 0.0 $102k 15k 6.64
Hackett (HCKT) 0.0 $66k 17k 3.85
Hudson Highland 0.0 $241k 37k 6.51
Hurco Companies (HURC) 0.0 $78k 2.6k 30.59
iCAD 0.0 $43k 32k 1.36
Ihs 0.0 $2.5M 28k 88.75
Ihs 0.0 $2.7M 31k 88.79
Insteel Industries (IIIN) 0.0 $246k 17k 14.12
Ikanos Communications 0.0 $998.800000 908.00 1.10
Intersections 0.0 $50k 4.0k 12.50
Inspire Pharmaceuticals 0.0 $255k 64k 3.96
Inspire Pharmaceuticals 0.0 $427k 108k 3.96
Journal Communications 0.0 $9.5k 1.4k 6.67
Kenneth Cole Productions 0.0 $22k 1.7k 12.67
Lakes Entertainment 0.0 $8.0k 2.8k 2.86
LaBarge 0.0 $5.0k 309.00 16.18
Lakeland Ban 0.0 $6.0k 534.00 11.24
LCA-Vision 0.0 $168k 25k 6.76
LCA-Vision 0.0 $25k 3.7k 6.76
Lydall 0.0 $4.1k 438.00 9.43
LeapFrog Enterprises 0.0 $75k 18k 4.22
Lattice Semiconductor (LSCC) 0.0 $2.0M 335k 5.90
Learning Tree International (LTRE) 0.0 $1.0k 152.00 6.58
Steinway Musical Instruments 0.0 $7.2k 342.00 21.13
Lexicon Pharmaceuticals 0.0 $134k 80k 1.68
PC Mall 0.0 $461k 45k 10.36
MoneyGram International 0.0 $226k 66k 3.43
Morgans Hotel 0.0 $88k 9.4k 9.35
Micromet 0.0 $1.0M 183k 5.61
Momenta Pharmaceuticals 0.0 $591k 37k 15.84
Mesabi Trust (MSB) 0.0 $869k 21k 41.14
Mattson Technology 0.0 $50k 20k 2.46
NGAS Resources (NGAS) 0.0 $90k 130k 0.69
Nautilus (BFXXQ) 0.0 $7.6k 2.8k 2.73
Nautilus (BFXXQ) 0.0 $13k 4.8k 2.79
Novell 0.0 $404k 40k 10.00
NetGear (NTGR) 0.0 $522k 16k 32.42
NetGear (NTGR) 0.0 $1.8M 57k 31.67
Onebeacon Insurance Group Ltd Cl-a 0.0 $294k 22k 13.55
OceanFirst Financial (OCFC) 0.0 $5.0k 359.00 13.93
Orthofix International Nv Com Stk 0.0 $1.0M 31k 32.47
Omega Protein Corporation 0.0 $1.7M 129k 13.49
Opnext 0.0 $1.7M 712k 2.43
Overseas Shipholding 0.0 $3.3M 102k 32.00
OraSure Technologies (OSUR) 0.0 $52k 6.7k 7.87
OraSure Technologies (OSUR) 0.0 $382k 49k 7.87
Outdoor Channel Holdings 0.0 $2.0k 291.00 6.87
OYO Geospace Corporation 0.0 $1.1M 11k 98.56
PC Connection (CNXN) 0.0 $53k 6.0k 8.79
PDF Solutions (PDFS) 0.0 $4.0k 559.00 7.16
Park-Ohio Holdings (PKOH) 0.0 $264k 13k 20.67
Protective Life 0.0 $3.6M 136k 26.55
Protective Life 0.0 $1.3M 51k 26.56
Plug Power 0.0 $7.1k 9.8k 0.72
Palomar Medical Technologies 0.0 $139k 9.1k 15.28
Palomar Medical Technologies 0.0 $284k 28k 10.00
PNM Resources (TXNM) 0.0 $1.9M 129k 14.92
PNM Resources (TXNM) 0.0 $230k 23k 10.00
Pentair 0.0 $495k 13k 38.20
Pentair 0.0 $1.1M 30k 37.81
Primus Guaranty Ltd Com Stk 0.0 $2.0k 402.00 4.98
Providence Service Corporation 0.0 $88k 5.9k 14.91
RAM Energy Resources 0.0 $3.0k 1.4k 2.18
Princeton Review (REVU) 0.0 $4.2k 11k 0.39
RealNetworks 0.0 $30k 8.2k 3.67
RealNetworks 0.0 $20k 4.7k 4.29
Roma Financial Corporation 0.0 $2.0k 199.00 10.05
Rentech 0.0 $33k 26k 1.24
Sandy Spring Ban (SASR) 0.0 $46k 2.5k 18.52
SIGA Technologies (SIGA) 0.0 $317k 32k 10.00
SIGA Technologies (SIGA) 0.0 $1.4M 114k 12.20
Silicon Motion Technology (SIMO) 0.0 $161k 20k 8.10
Silicon Motion Technology (SIMO) 0.0 $400k 50k 8.08
Santarus 0.0 $52k 15k 3.43
SurModics (SRDX) 0.0 $48k 4.1k 11.60
SurModics (SRDX) 0.0 $176k 18k 10.00
Sterling Ban 0.0 $7.0k 726.00 9.64
Silverleaf Resorts (SVLF) 0.0 $21k 8.7k 2.41
Smith & Wesson Holding Corporation 0.0 $95k 27k 3.58
Smith & Wesson Holding Corporation 0.0 $348k 98k 3.56
Triumph (TGI) 0.0 $3.1M 35k 88.42
Tri-Valley Corporation (TIV) 0.0 $1.0k 2.1k 0.48
TomoTherapy Incorporated 0.0 $565k 124k 4.57
Trident Microsystems (TRID) 0.0 $67k 58k 1.16
Trident Microsystems (TRID) 0.0 $2.1k 2.0k 1.05
Trimeris 0.0 $13k 5.0k 2.60
Trimas Corporation (TRS) 0.0 $738k 34k 21.49
United Natural Foods (UNFI) 0.0 $59k 1.3k 44.58
United Natural Foods (UNFI) 0.0 $2.3M 52k 44.83
U.S. Physical Therapy (USPH) 0.0 $186k 8.3k 22.39
Volterra Semiconductor Corporation 0.0 $79k 3.2k 24.47
Volcano Corporation 0.0 $3.0M 116k 25.60
Veno 0.0 $2.7M 159k 17.06
Websense 0.0 $452k 20k 22.98
Wey (WEYS) 0.0 $24k 976.00 25.00
Woodward Governor Company (WWD) 0.0 $3.9M 114k 34.56
Woodward Governor Company (WWD) 0.0 $688k 20k 34.55
Qiao Xing Universal Telephone Com Stk 0.0 $51k 25k 2.06
Qiao Xing Universal Telephone Com Stk 0.0 $72k 35k 2.07
Sealy Corporation 0.0 $6.1k 2.4k 2.52
Sealy Corporation 0.0 $23k 9.0k 2.50
Advanced Analogic Technologies In 0.0 $5.7k 1.3k 4.46
Abaxis 0.0 $294k 10k 29.14
Abaxis 0.0 $306k 11k 28.89
Abraxas Petroleum 0.0 $403k 69k 5.81
Arbor Realty Trust (ABR) 0.0 $26k 4.7k 5.58
Accelrys 0.0 $395k 49k 8.08
Applied Energetics (AERG) 0.0 $1.2k 2.5k 0.47
Alcatel-Lucent 0.0 $1.3M 229k 5.81
Books-A-Million 0.0 $26k 6.4k 4.05
Barrett Business Services (BBSI) 0.0 $153k 9.6k 16.02
Builders FirstSource (BLDR) 0.0 $21k 7.5k 2.81
Oilsands Quest 0.0 $348k 724k 0.48
BlueLinx Holdings 0.0 $125k 34k 3.71
Coca-Cola HBC 0.0 $209k 7.7k 27.09
China Precision Steel 0.0 $6.2k 3.5k 1.76
Capital Trust (CT) 0.0 $7.0k 2.9k 2.41
Casella Waste Systems (CWST) 0.0 $306k 43k 7.18
Dawson Geophysical Company 0.0 $224k 5.1k 43.91
Ambassadors 0.0 $7.0k 624.00 11.22
Erie Indemnity Company (ERIE) 0.0 $2.2M 32k 71.12
ExlService Holdings (EXLS) 0.0 $14k 676.00 20.00
Globecomm Systems 0.0 $7.0k 531.00 13.18
GeoResources 0.0 $13k 407.00 31.94
GeoResources 0.0 $1.4M 45k 31.25
Golar Lng (GLNG) 0.0 $1.3M 52k 25.60
Global Traffic Network 0.0 $127k 10k 12.45
Gasco Energy 0.0 $9.0k 18k 0.49
Hardinge 0.0 $396k 29k 13.70
Healthsouth 0.0 $4.4M 178k 24.98
Healthsouth 0.0 $1.3M 56k 24.00
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 268.00 11.19
iPass 0.0 $12k 7.5k 1.60
Ivanhoe Energy 0.0 $12k 4.2k 2.86
Jamba 0.0 $38k 17k 2.23
China Finance Online 0.0 $18k 4.0k 4.48
China Finance Online 0.0 $38k 8.6k 4.38
JINPAN International 0.0 $156k 13k 11.66
Kaydon Corporation 0.0 $2.1M 53k 39.18
Kaydon Corporation 0.0 $1.9M 50k 39.19
Kinder Morgan Energy Partners 0.0 $1.2M 16k 74.13
LTC Properties (LTC) 0.0 $45k 1.6k 28.12
LTC Properties (LTC) 0.0 $144k 5.1k 28.05
MGP Ingredients 0.0 $67k 7.7k 8.73
Mitcham Industries 0.0 $44k 3.2k 13.75
Monmouth R.E. Inv 0.0 $1.0k 100.00 10.00
Monmouth R.E. Inv 0.0 $14k 1.9k 7.55
Middlesex Water Company (MSEX) 0.0 $7.0k 379.00 18.47
MainSource Financial 0.0 $15k 1.5k 10.00
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $4.5k 669.00 6.67
National Interstate Corporation 0.0 $125k 6.0k 20.89
Neogen Corporation (NEOG) 0.0 $29k 698.00 41.22
NN (NNBR) 0.0 $132k 7.2k 18.28
Northstar Realty Finance 0.0 $102k 19k 5.37
Northstar Realty Finance 0.0 $10k 1.9k 5.36
NVE Corporation (NVEC) 0.0 $379k 6.7k 56.35
Overhill Farms 0.0 $4.0k 600.00 6.67
Openwave Systems 0.0 $13k 5.3k 2.50
Potlatch Corporation (PCH) 0.0 $961k 24k 40.21
Potlatch Corporation (PCH) 0.0 $46k 1.1k 40.40
PowerSecure International 0.0 $115k 16k 7.39
PowerSecure International 0.0 $39k 4.5k 8.67
Rick's Cabaret Int'l 0.0 $304k 28k 10.88
Rick's Cabaret Int'l 0.0 $343k 32k 10.90
Rex American Resources (REX) 0.0 $36k 2.1k 16.99
RTI Biologics 0.0 $73k 26k 2.84
SatCon Technology Corporation 0.0 $126k 33k 3.85
ORIGIN AGRITECH LTD Com Stk 0.0 $215k 30k 7.14
ORIGIN AGRITECH LTD Com Stk 0.0 $1.1M 138k 7.69
Sunstone Hotel Investors (SHO) 0.0 $1.0M 102k 10.19
Sunstone Hotel Investors (SHO) 0.0 $226k 22k 10.24
Sunstone Hotel Investors (SHO) 0.0 $415k 40k 10.26
San Juan Basin Royalty Trust (SJT) 0.0 $691k 25k 27.53
Standard Motor Products (SMP) 0.0 $395k 29k 13.81
State Bancorp 0.0 $4.0k 412.00 9.71
Synovis Life Technologies (SYNO) 0.0 $16k 880.00 18.33
Transportadora de Gas del Sur SA (TGS) 0.0 $65k 14k 4.62
Harris & Harris 0.0 $4.0k 765.00 5.23
Targacept 0.0 $62k 2.3k 27.12
Targacept 0.0 $651k 25k 26.57
Valhi 0.0 $137k 5.2k 26.46
Warren Resources 0.0 $637k 127k 5.01
Warren Resources 0.0 $193k 38k 5.10
Zix Corporation 0.0 $96k 26k 3.68
Braskem SA (BAK) 0.0 $1.2M 46k 26.92
Brink's Company (BCO) 0.0 $1.2M 37k 33.11
Brink's Company (BCO) 0.0 $195k 5.9k 33.06
BioMed Realty Trust 0.0 $124k 6.5k 19.13
CBS Corporation 0.0 $12k 401.00 30.00
Cardica 0.0 $28k 7.8k 3.59
Cavco Industries (CVCO) 0.0 $7.0k 162.00 43.21
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $85k 7.8k 10.90
CytRx Corporation 0.0 $7.3k 8.7k 0.84
Double Eagle Petroleum 0.0 $17k 1.9k 8.95
Dynavax Technologies Corporation 0.0 $557k 202k 2.76
Dex (DXCM) 0.0 $795k 51k 15.53
Extreme Networks (EXTR) 0.0 $96k 27k 3.53
Extreme Networks (EXTR) 0.0 $15k 4.5k 3.41
Flamel Technologies 0.0 $109k 18k 6.02
First Merchants Corporation (FRME) 0.0 $7.3k 732.00 10.00
Gaiam 0.0 $3.0k 594.00 5.00
Greenbrier Companies (GBX) 0.0 $4.1M 146k 28.38
Gramercy Capital 0.0 $24k 5.6k 4.29
Getty Realty (GTY) 0.0 $320k 14k 22.86
Getty Realty (GTY) 0.0 $27k 1.2k 23.30
HCP 0.0 $3.4M 90k 37.78
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 1.3k 5.56
iRobot Corporation (IRBT) 0.0 $647k 20k 32.87
iRobot Corporation (IRBT) 0.0 $1.4M 44k 32.67
Keynote Systems 0.0 $109k 6.2k 17.65
KMG Chemicals 0.0 $21k 1.1k 20.00
KongZhong Corporation 0.0 $393k 39k 10.06
KongZhong Corporation 0.0 $633k 63k 10.00
Crystallex Intl Cad 0.0 $1.0k 8.6k 0.12
Quaker Chemical Corporation (KWR) 0.0 $658k 16k 40.18
Ladenburg Thalmann Financial Services 0.0 $6.3k 6.2k 1.03
MDC PARTNERS INC CL A SUB Vtg 0.0 $443k 26k 16.77
Metropolitan Health Networks 0.0 $385k 81k 4.73
MedCath Corporation 0.0 $86k 6.2k 13.95
Mercer International (MERC) 0.0 $2.7M 196k 13.55
Merge Healthcare 0.0 $22k 4.6k 4.87
Marlin Business Services 0.0 $3.0k 212.00 14.15
Orient-exp Htls 0.0 $495k 40k 12.40
Orient-exp Htls 0.0 $1.4M 109k 12.73
Oil Service HOLDRs 0.0 $756k 4.6k 164.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.0k 300.00 16.67
Pacific Ethanol 0.0 $29k 46k 0.63
PetMed Express (PETS) 0.0 $657k 41k 15.87
PetMed Express (PETS) 0.0 $870k 58k 15.00
Ruth's Hospitality 0.0 $55k 11k 5.17
Ruth's Hospitality 0.0 $117k 23k 5.16
Skyline Corporation (SKY) 0.0 $3.0k 170.00 17.65
Senior Housing Properties Trust 0.0 $92k 4.3k 21.51
Sinovac Biotech 0.0 $481k 103k 4.67
Taubman Centers 0.0 $106k 1.9k 55.56
Trina Solar 0.0 $3.2M 105k 30.05
U S GEOTHERMAL INC COM Stk 0.0 $8.1k 7.0k 1.16
Meridian Bioscience 0.0 $43k 1.8k 23.83
Meridian Bioscience 0.0 $1.2M 48k 24.00
LECG Corporation (XPRT) 0.0 $5.2k 26k 0.20
Alexandria Real Estate Equities (ARE) 0.0 $603k 7.7k 78.02
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 23k 78.02
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 19k 78.43
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 208k 9.56
Alnylam Pharmaceuticals (ALNY) 0.0 $477k 50k 9.51
AMB Property Corporation 0.0 $3.1M 86k 35.98
AMB Property Corporation 0.0 $190k 5.4k 35.37
Asta Funding 0.0 $2.0k 262.00 7.63
AVI BioPharma 0.0 $5.7k 3.1k 1.83
Axt (AXTI) 0.0 $201k 26k 7.81
Bel Fuse (BELFB) 0.0 $199k 9.0k 22.06
Bio-Reference Laboratories 0.0 $1.1M 49k 22.44
Bio-Reference Laboratories 0.0 $424k 19k 22.43
Brocade Communications Systems 0.0 $2.5M 414k 6.02
Capital Senior Living Corporation 0.0 $554k 52k 10.63
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $62k 7.2k 8.61
Deltic Timber Corporation 0.0 $18k 266.00 67.67
Federal Realty Inv. Trust 0.0 $2.0M 24k 81.54
Federal Realty Inv. Trust 0.0 $192k 2.3k 82.00
Hercules Technology Growth Capital (HTGC) 0.0 $98k 9.5k 10.35
iShares Gold Trust 0.0 $901k 64k 14.03
iShares Gold Trust 0.0 $1.9M 137k 14.02
iShares Gold Trust 0.0 $981k 70k 14.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $213k 3.2k 67.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $180k 2.6k 67.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.4M 65k 67.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $659k 35k 18.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 119k 18.92
L.B. Foster Company (FSTR) 0.0 $422k 9.8k 43.09
L.B. Foster Company (FSTR) 0.0 $1.1M 25k 43.12
Lifeway Foods (LWAY) 0.0 $8.2k 819.00 10.00
LoopNet 0.0 $6.0k 449.00 13.36
LSI Industries (LYTS) 0.0 $258k 36k 7.24
Mahanagar Telephone Nigam 0.0 $12k 5.9k 2.03
Marchex (MCHX) 0.0 $265k 34k 7.88
MIPS Technologies 0.0 $3.7M 349k 10.48
MWI Veterinary Supply 0.0 $305k 3.8k 80.00
National Health Investors (NHI) 0.0 $62k 1.3k 47.85
National Instruments 0.0 $125k 3.8k 32.86
NGP Capital Resources Company 0.0 $346k 35k 10.00
NL Industries (NL) 0.0 $2.0k 170.00 11.90
PLX Technology 0.0 $38k 11k 3.63
Pozen 0.0 $435k 81k 5.36
Pozen 0.0 $159k 24k 6.67
Prospect Capital Corporation (PSEC) 0.0 $1.2M 99k 12.21
RAIT Financial Trust 0.0 $283k 115k 2.46
RAIT Financial Trust 0.0 $532k 213k 2.50
RAIT Financial Trust 0.0 $356k 152k 2.34
Seabright Holdings 0.0 $6.5k 645.00 10.00
Sun Bancorp 0.0 $16k 4.5k 3.56
Superconductor Technologies 0.0 $20k 6.7k 2.99
Telecom Italia Spa Milano (TIAIY) 0.0 $0 23.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $607k 45k 13.44
WebMD Health 0.0 $3.3M 61k 53.41
Ypf Sa (YPF) 0.0 $1.9M 43k 44.54
CGG Veritas 0.0 $64k 1.8k 36.14
CGG Veritas 0.0 $329k 9.1k 36.15
CGG Veritas 0.0 $492k 14k 36.14
Technology SPDR (XLK) 0.0 $1.1M 41k 26.08
Aspen Technology 0.0 $703k 47k 15.00
Bon-Ton Stores (BONTQ) 0.0 $35k 2.3k 15.27
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0k 175.00 28.57
Dominion Resources Black Warrior Trust (DOMR) 0.0 $168k 12k 13.86
LoJack Corporation 0.0 $120k 26k 4.69
LoJack Corporation 0.0 $50k 11k 4.73
Nortel Inversora 0.0 $46k 1.6k 28.75
Toreador Resources Corporation 0.0 $406k 38k 10.77
Acacia Research Corporation (ACTG) 0.0 $3.6M 104k 34.35
Enterprise Financial Services (EFSC) 0.0 $7.7k 569.00 13.55
Pinnacle Airlines 0.0 $110k 19k 5.74
Medallion Financial (MFIN) 0.0 $16k 2.0k 8.13
Medallion Financial (MFIN) 0.0 $21k 2.1k 10.00
Labopharm 0.0 $36k 68k 0.53
LMI Aerospace 0.0 $4.0k 218.00 18.35
Universal Stainless & Alloy Products (USAP) 0.0 $165k 4.9k 33.83
Axcelis Technologies 0.0 $107k 40k 2.66
MCG Capital Corporation 0.0 $12k 1.9k 6.33
Taylor Capital (TAYC) 0.0 $2.0k 237.00 8.44
TheStreet 0.0 $0 93.00 0.00
Universal Truckload Services (ULH) 0.0 $3.0k 145.00 20.69
CalAmp 0.0 $8.0k 2.4k 3.33
Carpenter Technology Corporation (CRS) 0.0 $470k 11k 42.71
Carpenter Technology Corporation (CRS) 0.0 $4.3M 100k 42.70
Cherokee 0.0 $12k 691.00 18.00
Hanmi Financial 0.0 $3.0k 2.5k 1.18
Nanometrics Incorporated 0.0 $229k 13k 18.06
Nanometrics Incorporated 0.0 $1.9M 106k 18.12
Pdi 0.0 $94k 12k 8.14
Southwest Ban 0.0 $17k 1.2k 14.29
StarTek 0.0 $1.0k 275.00 3.64
Thomas & Betts Corporation 0.0 $3.8M 64k 59.48
Thomas & Betts Corporation 0.0 $1.3M 22k 59.40
Tollgrade Communications (TLGD) 0.0 $457k 45k 10.09
WSFS Financial Corporation (WSFS) 0.0 $22k 445.00 48.28
Accuray Incorporated (ARAY) 0.0 $2.2M 241k 9.02
Accuray Incorporated (ARAY) 0.0 $260k 26k 10.00
A.F.P Provida SA 0.0 $68k 900.00 75.56
Ali (ALCO) 0.0 $148k 5.5k 26.78
Allied Healthcare International (AHCI) 0.0 $3.0k 1.1k 2.69
Allied Nevada Gold 0.0 $2.4M 66k 35.48
Anika Therapeutics (ANIK) 0.0 $343k 38k 8.97
Animal Health International (AHII) 0.0 $122k 29k 4.19
Apollo Investment 0.0 $158k 13k 12.00
Apollo Investment 0.0 $1.4M 113k 12.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $215k 13k 16.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $69k 4.2k 16.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 434.00 16.13
Approach Resources 0.0 $660k 20k 33.54
Approach Resources 0.0 $1.8M 54k 33.57
Arden (ARDNA) 0.0 $2.0k 29.00 68.97
Artio Global Investors 0.0 $633k 39k 16.15
Aurizon Mines 0.0 $987k 140k 7.07
Aurizon Mines 0.0 $255k 34k 7.50
Autobytel (ABTL) 0.0 $13k 9.3k 1.40
Aviat Networks 0.0 $180k 35k 5.18
BofI Holding 0.0 $5.5k 274.00 20.00
Ballantyne Strong 0.0 $3.0k 351.00 8.55
Bancorp Rhode Island (BARI) 0.0 $3.0k 91.00 32.97
R.G. Barry 0.0 $3.0k 209.00 14.35
BioClinica 0.0 $1.0k 100.00 10.00
CNB Financial Corporation (CCNE) 0.0 $7.0k 703.00 10.00
Cambium Learning 0.0 $2.2k 911.00 2.43
Cardiome Pharma Corp 0.0 $329k 94k 3.50
Cardiome Pharma Corp 0.0 $21k 5.6k 3.75
Caribou Coffee Company 0.0 $17k 1.7k 10.00
Casual Male Retail 0.0 $185k 38k 4.92
Center Ban 0.0 $4.0k 400.00 10.00
Central Garden & Pet (CENTA) 0.0 $82k 8.9k 9.25
Cerus Corporation (CERS) 0.0 $3.0k 1.2k 2.56
Chemspec International (CPC) 0.0 $999.250000 175.00 5.71
China Valves Technology 0.0 $14k 3.1k 4.60
China Real Estate Info Corp 0.0 $180k 23k 7.83
China Real Estate Info Corp 0.0 $427k 55k 7.83
ClearOne Communications 0.0 $2.0k 300.00 6.67
Clearwater Paper (CLW) 0.0 $2.7M 33k 81.41
Colony Financial 0.0 $278k 15k 18.80
Colony Financial 0.0 $9.0k 485.00 18.60
Columbia Banking System (COLB) 0.0 $128k 6.6k 19.22
CompX International (CIX) 0.0 $385.000000 28.00 13.75
Continucare Corporation 0.0 $67k 13k 5.32
Convio 0.0 $409k 35k 11.60
CoreLogic 0.0 $2.9M 156k 18.50
CoreLogic 0.0 $837k 45k 18.52
Cornerstone Therapeutics 0.0 $1.0k 195.00 5.13
Courier Corporation 0.0 $230k 17k 13.94
Cowen 0.0 $105k 26k 4.02
Cray 0.0 $40k 6.1k 6.48
DCT Industrial Trust 0.0 $971k 175k 5.55
DCT Industrial Trust 0.0 $108k 20k 5.51
DDi 0.0 $1.2M 114k 10.57
Dana Holding Corporation (DAN) 0.0 $3.1M 178k 17.39
Dana Holding Corporation (DAN) 0.0 $1.7M 99k 17.39
dELiA*s 0.0 $1.0k 335.00 2.99
Denison Mines Corp (DNN) 0.0 $4.3M 1.8M 2.38
Diamond Hill Investment (DHIL) 0.0 $253k 3.2k 80.00
Duoyuan Printing 0.0 $21k 19k 1.10
Dynamics Research Corporation 0.0 $85k 5.2k 16.35
DynaVox 0.0 $2.2k 432.00 5.00
EQT Corporation (EQT) 0.0 $2.1M 42k 49.90
Einstein Noah Restaurant 0.0 $20k 1.2k 16.23
Endeavour Silver Corp (EXK) 0.0 $4.0M 405k 9.82
Endeavour Silver Corp (EXK) 0.0 $1.3M 127k 10.00
Energy Partners 0.0 $2.1M 116k 18.00
Entree Gold 0.0 $43k 14k 3.06
ePlus (PLUS) 0.0 $67k 2.5k 26.67
Exeter Res Corp 0.0 $872k 163k 5.34
Exeter Res Corp 0.0 $145k 27k 5.37
FEI Company 0.0 $642k 19k 33.69
FEI Company 0.0 $148k 4.4k 33.68
First American Financial (FAF) 0.0 $304k 19k 16.47
First Ban (FNLC) 0.0 $7.1k 517.00 13.82
Flexsteel Industries (FLXS) 0.0 $15k 1.0k 15.00
Frequency Electronics (FEIM) 0.0 $42k 4.1k 10.28
Fronteer Gold 0.0 $2.4M 161k 15.07
Fronteer Gold 0.0 $1.8M 121k 15.07
Furiex Pharmaceuticals 0.0 $4.9k 264.00 18.43
Furiex Pharmaceuticals 0.0 $15k 900.00 16.67
GSI Technology (GSIT) 0.0 $41k 4.9k 8.39
Gastar Exploration 0.0 $32k 6.6k 4.81
Gerber Scientific 0.0 $11k 1.1k 10.00
Gleacher & Company 0.0 $3.7k 2.0k 1.87
Global Geophysical Svcs 0.0 $714k 49k 14.45
Gran Tierra Energy 0.0 $2.8M 351k 8.07
Gran Tierra Energy 0.0 $1.1M 133k 8.07
Gulf Resources 0.0 $1.0M 165k 6.19
Gulf Resources 0.0 $415k 68k 6.09
HQ Sustainable Maritime Industries 0.0 $179k 58k 3.07
Harbinger 0.0 $3.4k 545.00 6.25
Harvard Bioscience (HBIO) 0.0 $4.0k 700.00 5.71
Hawkins (HWKN) 0.0 $21k 514.00 40.00
Heckmann Corporation 0.0 $1.7M 253k 6.55
HEICO Corporation (HEI.A) 0.0 $382k 8.5k 45.01
Independence Holding Company 0.0 $999.810000 69.00 14.49
Industrial Services of America 0.0 $20k 1.8k 11.11
Intrepid Potash 0.0 $3.6M 104k 34.82
iShares Dow Jones US Home Const. (ITB) 0.0 $198k 15k 13.26
Ivanhoe Mines 0.0 $3.7M 134k 27.59
Joe's Jeans 0.0 $3.7k 2.7k 1.36
KVH Industries (KVHI) 0.0 $44k 2.8k 15.96
K12 0.0 $181k 5.4k 33.66
K12 0.0 $138k 4.1k 33.55
Keegan Res 0.0 $187k 22k 8.66
Kennedy-Wilson Holdings (KW) 0.0 $249k 23k 10.85
Key Technology 0.0 $2.0k 100.00 20.00
Kid Brands (KIDBQ) 0.0 $2.0k 312.00 6.41
Kimber Res 0.0 $14k 8.3k 1.69
Kona Grill 0.0 $3.0k 500.00 6.00
Koss Corporation (KOSS) 0.0 $2.0k 300.00 6.67
L&L Energy 0.0 $882k 127k 6.94
L&L Energy 0.0 $1.7M 252k 6.94
LaCrosse Footwear 0.0 $2.0k 116.00 17.24
Lawson Products (DSGR) 0.0 $21k 893.00 23.12
LeCROY Corporation 0.0 $7.0k 500.00 14.00
Limelight Networks 0.0 $910k 124k 7.35
Limelight Networks 0.0 $1.7M 233k 7.16
M.D.C. Holdings 0.0 $676k 25k 27.03
M.D.C. Holdings 0.0 $3.7M 147k 25.36
MF Global Holdings 0.0 $1.8M 218k 8.28
MF Global Holdings 0.0 $349k 42k 8.30
MELA Sciences 0.0 $906k 257k 3.52
MELA Sciences 0.0 $1.4M 392k 3.52
Myr (MYRG) 0.0 $164k 6.9k 23.90
Majesco Entertainment 0.0 $51k 16k 3.17
Market Vectors Gold Miners ETF 0.0 $42k 700.00 60.00
Martha Stewart Living Omnimedia 0.0 $2.2k 721.00 3.04
Martha Stewart Living Omnimedia 0.0 $29k 7.9k 3.67
MedQuist (MEDQ) 0.0 $1.0k 89.00 11.24
Mesa Laboratories (MLAB) 0.0 $333k 12k 28.79
Metals USA Holdings 0.0 $331k 20k 16.39
Miller Industries (MLR) 0.0 $21k 1.3k 16.00
Minefinders 0.0 $3.9M 295k 13.18
Minefinders 0.0 $3.4M 257k 13.27
NCI Building Systems 0.0 $70k 5.7k 12.35
NCI Building Systems 0.0 $191k 15k 12.71
National Bankshares (NKSH) 0.0 $5.0k 171.00 29.24
National Retail Properties (NNN) 0.0 $4.3M 164k 26.13
National Retail Properties (NNN) 0.0 $794k 30k 26.12
National Retail Properties (NNN) 0.0 $124k 4.7k 26.23
Network Engines 0.0 $2.0k 892.00 2.24
New Gold Inc Cda (NGD) 0.0 $1.9M 166k 11.71
North Amern Energy Partners 0.0 $594k 48k 12.33
North Amern Palladium 0.0 $700k 109k 6.40
North Amern Palladium 0.0 $2.9M 445k 6.49
Nutraceutical Int'l 0.0 $3.0k 230.00 13.04
Oculus Innovative Sciences 0.0 $2.0k 1.2k 1.67
Oil-Dri Corporation of America (ODC) 0.0 $15k 693.00 21.20
1-800-flowers (FLWS) 0.0 $2.4k 1.1k 2.22
Oppenheimer Holdings (OPY) 0.0 $8.0k 249.00 32.13
Optical Cable Corporation (OCC) 0.0 $10k 2.1k 4.76
Orchids Paper Products Company 0.0 $313k 26k 12.09
Orion Energy Systems (OESX) 0.0 $9.0k 2.2k 4.09
PGT 0.0 $1.0k 475.00 2.11
Panhandle Oil and Gas 0.0 $16k 477.00 33.90
Patriot Transportation Holding 0.0 $18k 672.00 26.60
Peapack-Gladstone Financial (PGC) 0.0 $9.9k 717.00 13.82
Perceptron 0.0 $11k 1.7k 6.47
Pharmacyclics 0.0 $720k 129k 5.59
Pharmacyclics 0.0 $1.5M 253k 5.88
Pioneer Southwest Energy Partners 0.0 $7.0k 200.00 35.00
Planar Systems 0.0 $999.000000 300.00 3.33
Precision Drilling Corporation 0.0 $554k 41k 13.51
Precision Drilling Corporation 0.0 $665k 44k 15.00
PROS Holdings (PRO) 0.0 $7.0k 479.00 14.61
ProShares UltraShort S&P500 0.0 $324k 16k 20.95
Pzena Investment Management 0.0 $144k 20k 7.04
QKL Stores 0.0 $32k 12k 2.64
Quanex Building Products Corporation (NX) 0.0 $1.6M 79k 19.62
Rentrak Corporation 0.0 $16k 631.00 25.97
Research Frontiers (REFR) 0.0 $73k 11k 6.81
Richardson Electronics (RELL) 0.0 $108k 8.2k 13.21
Sorl Auto Parts 0.0 $210k 36k 5.89
Sorl Auto Parts 0.0 $288k 48k 6.06
Schiff Nutrition International 0.0 $5.3k 530.00 10.00
Seneca Foods Corporation (SENEA) 0.0 $6.0k 208.00 28.85
Senomyx 0.0 $94k 16k 6.06
Sierra Wireless 0.0 $154k 14k 10.94
Sierra Wireless 0.0 $434k 40k 10.93
Solta Medical 0.0 $9.6k 3.1k 3.15
Sonus Networks 0.0 $2.2M 572k 3.76
Sonus Networks 0.0 $372k 99k 3.76
Spire Corporation 0.0 $117.600000 28.00 4.20
Stanley Furniture 0.0 $1.0k 200.00 5.00
L.S. Starrett Company 0.0 $3.0k 205.00 14.63
Sterling Construction Company (STRL) 0.0 $153k 9.0k 16.87
Support 0.0 $502k 97k 5.19
Sycamore Networks 0.0 $413k 17k 24.41
TESSCO Technologies 0.0 $64k 5.6k 11.55
TeleNav 0.0 $878k 74k 11.87
Terra Nova Royalty 0.0 $395k 46k 8.62
Thompson Creek Metals 0.0 $651k 52k 12.52
Thompson Creek Metals 0.0 $2.2M 172k 12.54
3SBio (SSRX) 0.0 $999.740000 74.00 13.51
Towers Watson & Co 0.0 $907k 16k 55.48
Transcend Services 0.0 $12k 527.00 23.33
U.S. Auto Parts Network 0.0 $3.9k 425.00 9.23
Ultra Clean Holdings (UCTT) 0.0 $6.0k 536.00 11.19
Unit Corporation 0.0 $2.2M 37k 60.00
U.S. Gold Corporation 0.0 $660k 75k 8.84
Universal Travel 0.0 $975k 228k 4.28
Universal Travel 0.0 $865k 202k 4.28
Uranium Resources 0.0 $253k 122k 2.07
Uroplasty 0.0 $555k 84k 6.62
US Ecology 0.0 $8.0k 453.00 17.66
Vista Gold (VGZ) 0.0 $332k 83k 4.00
WebMediaBrands 0.0 $1.0k 600.00 1.67
Westell Technologies 0.0 $43k 12k 3.47
Westwood Holdings (WHG) 0.0 $6.0k 145.00 41.38
Willbros 0.0 $482k 44k 11.02
Willbros 0.0 $142k 13k 10.91
Williams Controls (WMCO) 0.0 $1.0k 73.00 13.70
Winner Medical 0.0 $27k 5.9k 4.56
Ym Biosciences 0.0 $3.5M 1.3M 2.63
Young Innovations 0.0 $105k 3.4k 31.42
Yuhe International (YUII) 0.0 $267k 40k 6.65
Zhone Technologies 0.0 $35k 15k 2.31
Alterra Capital Holdings Lim 0.0 $290k 13k 22.29
Cosan Ltd shs a 0.0 $461k 36k 12.91
Cosan Ltd shs a 0.0 $1.2M 91k 12.89
Validus Holdings 0.0 $867k 26k 33.34
Vantage Drilling Company ord (VTGDF) 0.0 $157k 87k 1.80
Shamir Optical Industry 0.0 $43k 3.1k 13.87
Baltic Trading 0.0 $4.0k 405.00 9.88
Euroseas 0.0 $27k 5.7k 4.76
Euroseas 0.0 $70k 14k 4.86
Stealthgas (GASS) 0.0 $80k 13k 6.30
Barnwell Industries (BRN) 0.0 $1.0k 100.00 10.00
Blackrock Kelso Capital 0.0 $230k 23k 10.16
CPI Aerostructures (CVU) 0.0 $5.0k 300.00 16.67
China Housing & Land Development 0.0 $113k 58k 1.95
Eastern Insurance Holdings 0.0 $5.0k 400.00 12.50
Friedman Inds (FRD) 0.0 $10k 1.0k 10.00
Heritage Financial Corporation (HFWA) 0.0 $15k 1.0k 14.29
Hyatt Hotels Corporation (H) 0.0 $3.5M 81k 43.04
Hyatt Hotels Corporation (H) 0.0 $802k 19k 43.14
Johnson Outdoors (JOUT) 0.0 $14k 908.00 15.00
Lionbridge Technologies 0.0 $5.9k 1.8k 3.31
Shiloh Industries 0.0 $8.5k 729.00 11.67
Tier Technologies 0.0 $48k 8.7k 5.48
Twin Disc, Incorporated (TWIN) 0.0 $230k 7.1k 32.18
USA Truck 0.0 $59k 4.5k 13.02
Agria Corporation 0.0 $997.920000 504.00 1.98
Anadys Pharmaceuticals (ANDS) 0.0 $109k 94k 1.16
B&G Foods (BGS) 0.0 $3.9M 208k 18.77
Benihana 0.0 $20k 2.4k 8.32
China Natural Gas 0.0 $29k 5.2k 5.63
Ceragon Networks (CRNT) 0.0 $1.6M 132k 12.08
Ceragon Networks (CRNT) 0.0 $774k 64k 12.04
Cu (CULP) 0.0 $130k 14k 9.29
Delta Apparel (DLAPQ) 0.0 $33k 2.3k 14.09
Entropic Communications 0.0 $910k 111k 8.17
Entropic Communications 0.0 $1.6M 187k 8.38
MEDTOX Scientific (MTOX) 0.0 $18k 1.1k 16.87
Multi-Color Corporation 0.0 $6.0k 278.00 21.58
Rosetta Stone 0.0 $649k 49k 13.20
John B. Sanfilippo & Son (JBSS) 0.0 $78k 6.7k 11.67
Telestone Technologies Corporation (TSTC) 0.0 $2.0k 290.00 6.90
Transatlantic Petroleum 0.0 $66k 21k 3.12
Clearwire Corporation 0.0 $2.4M 414k 5.77
Clearwire Corporation 0.0 $1.1M 200k 5.59
Owens Corning New *w exp 10/30/201 0.0 $1.0k 145.00 6.90
Augusta Res Corp 0.0 $1.4M 267k 5.13
ProShares UltraShort Dow30 0.0 $601k 34k 17.84
ProShares UltraShort Dow30 0.0 $1.4M 77k 17.85
Dragonwave 0.0 $256k 31k 8.31
Westport Innovations 0.0 $3.6M 163k 21.98
iShares Russell 1000 Growth Index (IWF) 0.0 $935k 16k 60.49
iShares Russell 1000 Growth Index (IWF) 0.0 $4.2M 69k 60.48
First of Long Island Corporation 0.0 $5.0k 171.00 29.24
Fisher Communications 0.0 $32k 1.0k 31.25
Tecumseh Products Company 0.0 $18k 1.9k 9.47
Limoneira Company (LMNR) 0.0 $6.0k 302.00 20.00
Arlington Asset Investment 0.0 $740k 24k 30.45
Brasil Telecom Sa 0.0 $1.0k 50.00 20.00
Brasil Telecom Sa 0.0 $131k 12k 10.74
China Yuchai Intl (CYD) 0.0 $4.5M 152k 29.33
Dynegy 0.0 $714k 125k 5.69
Dynegy 0.0 $233k 40k 5.81
Home Ban (HBCP) 0.0 $3.0k 179.00 16.76
Territorial Ban (TBNK) 0.0 $6.0k 304.00 19.74
Kingsway Finl Svcs 0.0 $996.000000 1.2k 0.83
Royal Bank of Scotland 0.0 $455k 35k 13.19
Virtus Investment Partners (VRTS) 0.0 $535k 9.1k 58.90
Home Federal Ban 0.0 $5.0k 414.00 12.08
Wts Wells Fargo & Co. 0.0 $2.0k 210.00 9.52
Macerich Company (MAC) 0.0 $3.5M 70k 49.53
Macerich Company (MAC) 0.0 $377k 7.6k 49.62
Midas 0.0 $3.0k 353.00 8.50
Symetra Finl Corp 0.0 $391k 29k 13.62
Brandywine Realty Trust (BDN) 0.0 $340k 28k 12.14
Brandywine Realty Trust (BDN) 0.0 $78k 6.7k 11.63
Patriot Coal Corp 0.0 $3.1M 120k 25.85
AboveNet 0.0 $41k 682.00 60.00
AECOM Technology Corporation (ACM) 0.0 $769k 28k 27.73
AECOM Technology Corporation (ACM) 0.0 $673k 24k 27.82
Alcoa Inc debt 0.0 $3.2M 1.1M 2.81
Altra Holdings 0.0 $579k 25k 23.62
American DG Energy 0.0 $999.380000 467.00 2.14
American Water Works (AWK) 0.0 $904k 32k 28.00
Amicus Therapeutics (FOLD) 0.0 $4.0k 600.00 6.67
Anthera Pharmaceuticals 0.0 $2.9k 442.00 6.67
Ascent Solar Technologies 0.0 $57k 20k 2.87
BioDelivery Sciences International 0.0 $52k 15k 3.42
Bridgepoint Education 0.0 $1.6M 95k 17.11
Bridgepoint Education 0.0 $2.8M 165k 17.14
Cae (CAE) 0.0 $40k 3.1k 13.08
Cardium Therapeutics 0.0 $26k 66k 0.39
Cavium Networks 0.0 $3.7M 83k 45.02
CBL & Associates Properties 0.0 $1.2M 66k 17.43
CBL & Associates Properties 0.0 $119k 6.8k 17.55
CBOE Holdings (CBOE) 0.0 $1.3M 44k 28.98
Cell Therapeutics 0.0 $468k 1.3M 0.37
Cell Therapeutics 0.0 $328k 886k 0.37
Changyou 0.0 $1.1M 33k 32.12
Changyou 0.0 $617k 19k 32.14
Changyou 0.0 $3.4M 106k 32.13
Chimera Investment Corporation 0.0 $1.5M 346k 4.44
Chimera Investment Corporation 0.0 $1.2M 307k 4.01
China Agritech 0.0 $1.0k 100.00 10.00
China Agritech 0.0 $1.1M 178k 6.45
China Marine Food (CMFO) 0.0 $203k 52k 3.91
China MediaExpress Holdings 0.0 $3.3M 275k 11.88
China North East Petroleum Hldng 0.0 $129k 28k 4.64
CNO Financial (CNO) 0.0 $1.8M 237k 7.52
CNO Financial (CNO) 0.0 $891k 119k 7.50
Cpi (CPY) 0.0 $3.0k 129.00 23.26
Cyclacel Pharmaceuticals 0.0 $122k 85k 1.43
Danaher Corp Del debt 0.0 $1.4M 955k 1.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.5M 29k 83.84
Dominion Res Inc Va New debt 0.0 $725k 571k 1.27
Education Management (EDMCQ) 0.0 $604k 30k 20.00
Education Management (EDMCQ) 0.0 $1.6M 78k 20.92
EnergySolutions 0.0 $3.0M 508k 5.96
Farmers Capital Bank 0.0 $2.0k 200.00 10.00
Fibria Celulose 0.0 $690k 42k 16.42
Fibria Celulose 0.0 $227k 14k 16.45
First Acceptance Corporation (FACO) 0.0 $18.100000 10.00 1.81
First Financial Northwest (FFNW) 0.0 $4.0k 400.00 10.00
Green Plains Renewable Energy (GPRE) 0.0 $101k 8.4k 12.01
GSE Systems 0.0 $36k 16k 2.24
Guidance Software 0.0 $14k 1.4k 10.00
Hatteras Financial 0.0 $1.1M 38k 28.10
Hauppauge Digital (HAUP) 0.0 $2.0k 1.0k 2.00
Hemispherx BioPharma 0.0 $14k 31k 0.45
IDT Corporation (IDT) 0.0 $1.2M 45k 26.95
IDT Corporation (IDT) 0.0 $1.8M 69k 26.96
Ingersoll-rand Global Hldg C debt 0.0 $92k 34k 2.71
iShares MSCI Brazil Index (EWZ) 0.0 $325k 4.2k 77.44
iShares S&P 100 Index (OEF) 0.0 $259k 4.4k 59.38
iShares S&P 100 Index (OEF) 0.0 $4.0M 68k 59.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.9M 36k 108.19
iShares Russell Midcap Index Fund (IWR) 0.0 $73k 666.00 109.61
iShares Russell 2000 Growth Index (IWO) 0.0 $144k 1.5k 95.36
iShares Russell 3000 Index (IWV) 0.0 $484k 6.1k 79.32
iShares Russell 3000 Index (IWV) 0.0 $3.1M 40k 79.26
ISTA Pharmaceuticals 0.0 $630k 62k 10.13
Jaguar Mng 0.0 $149k 29k 5.23
Kimco Realty Corporation (KIM) 0.0 $2.8M 155k 18.34
Kimco Realty Corporation (KIM) 0.0 $1.2M 65k 18.33
Kimco Realty Corporation (KIM) 0.0 $3.5M 193k 18.34
Liberty Property Trust 0.0 $1.1M 34k 32.94
Liberty Property Trust 0.0 $118k 3.6k 33.03
Madison Square Garden 0.0 $831k 31k 27.00
Madison Square Garden 0.0 $1.3M 49k 26.98
Masimo Corporation (MASI) 0.0 $57k 1.7k 33.49
MedAssets 0.0 $489k 32k 15.23
Mellanox Technologies 0.0 $1.8M 60k 30.00
MPG Office Trust 0.0 $98k 27k 3.69
MPG Office Trust 0.0 $3.7M 1.0M 3.68
MPG Office Trust 0.0 $2.2M 649k 3.36
Noranda Aluminum Holding Corporation 0.0 $42k 2.6k 16.09
Oclaro 0.0 $1.4M 141k 9.98
Oclaro 0.0 $2.0M 175k 11.50
OncoGenex Pharmaceuticals 0.0 $467k 31k 15.31
Peregrine Pharmaceuticals 0.0 $151k 64k 2.36
Pilgrim's Pride Corporation (PPC) 0.0 $47k 6.3k 7.47
Pinnacle West Capital Corporation (PNW) 0.0 $578k 14k 42.83
Power-One 0.0 $776k 89k 8.76
ProShares Ultra S&P500 (SSO) 0.0 $266k 5.0k 53.20
ProShares Ultra S&P500 (SSO) 0.0 $2.4M 46k 53.28
ProShares Ultra Dow30 (DDM) 0.0 $700k 11k 61.92
RailAmerica 0.0 $4.2M 247k 17.04
Reading International (RDI) 0.0 $3.0k 500.00 6.00
Regency Centers Corporation (REG) 0.0 $1.5M 35k 43.47
Regency Centers Corporation (REG) 0.0 $116k 2.5k 45.45
Roadrunner Transportation Services Hold. 0.0 $4.0k 263.00 15.21
Rydex S&P Equal Weight ETF 0.0 $15k 302.00 49.67
Rydex S&P Equal Weight ETF 0.0 $1.6M 32k 50.49
Select Medical Holdings Corporation (SEM) 0.0 $231k 29k 8.07
Financial Select Sector SPDR (XLF) 0.0 $2.2M 136k 16.00
Shutterfly 0.0 $1.0M 19k 52.36
Shutterfly 0.0 $785k 15k 52.33
Signet Jewelers (SIG) 0.0 $391k 8.5k 46.00
SolarWinds 0.0 $80k 3.5k 23.00
SolarWinds 0.0 $343k 15k 23.47
Spansion 0.0 $116k 6.2k 18.64
Stantec (STN) 0.0 $3.0k 100.00 30.00
Sulph 0.0 $100.254000 1.3k 0.08
SuperGen 0.0 $612k 197k 3.10
SuperGen 0.0 $125k 41k 3.02
Sxc Health Solutions Corp 0.0 $1.1M 20k 54.81
Sxc Health Solutions Corp 0.0 $2.2M 41k 54.80
TranS1 (TSON) 0.0 $20k 4.7k 4.26
Transalta Corp (TAC) 0.0 $118k 5.4k 22.00
USA Technologies 0.0 $311k 125k 2.48
Vale 0.0 $3.6M 123k 29.52
Vale 0.0 $1.4M 48k 29.52
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 212.00 37.74
Vanguard Europe Pacific ETF (VEA) 0.0 $709k 19k 37.29
Vonage Holdings 0.0 $940k 208k 4.52
Vornado Rlty L P debt 0.0 $998k 891k 1.12
Web 0.0 $2.3M 158k 14.58
Weingarten Realty Investors 0.0 $1.2M 47k 25.08
Weingarten Realty Investors 0.0 $92k 3.6k 25.32
A123 Systems 0.0 $577k 95k 6.10
A123 Systems 0.0 $2.5M 394k 6.35
Advantage Oil & Gas 0.0 $451k 50k 8.98
American Capital Agency 0.0 $2.2M 75k 29.17
Ballard Pwr Sys (BLDP) 0.0 $70k 30k 2.32
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.5M 4.5k 1010.94
Cardtronics 0.0 $732k 36k 20.36
Dex One Corporation 0.0 $145k 30k 4.85
DigitalGlobe 0.0 $2.4M 85k 28.03
DigitalGlobe 0.0 $740k 26k 28.04
Dole Food Company 0.0 $1.4M 105k 13.63
Dole Food Company 0.0 $323k 24k 13.63
Dollar General (DG) 0.0 $2.3M 72k 31.32
Equity One 0.0 $996k 53k 18.77
Equity One 0.0 $1.7M 91k 18.78
Equity One 0.0 $1.1M 56k 19.11
Giant Interactive 0.0 $539k 72k 7.45
Immunomedics 0.0 $736k 191k 3.86
Immunomedics 0.0 $692k 180k 3.84
Insulet Corporation (PODD) 0.0 $187k 9.1k 20.64
Internet Initiative Japan (IIJIY) 0.0 $6.0k 800.00 7.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $41k 500.00 82.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $43k 528.00 81.44
Jazz Pharmaceuticals 0.0 $4.5M 140k 31.85
MetroPCS Communications 0.0 $1.9M 116k 16.24
National CineMedia 0.0 $1.7M 91k 18.67
National CineMedia 0.0 $71k 3.8k 18.75
Northern Dynasty Minerals Lt (NAK) 0.0 $818k 55k 15.00
Northern Dynasty Minerals Lt (NAK) 0.0 $3.2M 214k 15.00
PFSweb 0.0 $2.0k 406.00 4.93
Pixelworks 0.0 $999.000000 300.00 3.33
Quality Distribution 0.0 $103k 8.8k 11.75
QuinStreet (QNST) 0.0 $170k 7.4k 22.79
Rackspace Hosting 0.0 $3.4M 79k 42.90
Rue21 0.0 $432k 15k 28.91
Rue21 0.0 $409k 14k 28.80
Saba Software 0.0 $44k 4.3k 10.09
SciClone Pharmaceuticals 0.0 $35k 8.5k 4.08
SciClone Pharmaceuticals 0.0 $2.0k 500.00 4.00
Seanergy Maritime Hldgs Corp 0.0 $58k 95k 0.61
Sensata Technologies Hldg Bv 0.0 $320k 9.6k 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $712k 28k 25.69
SuccessFactors 0.0 $115k 3.4k 33.33
Thomson Reuters Corp 0.0 $1.7M 44k 37.50
Thomson Reuters Corp 0.0 $757k 19k 39.23
Tower Semiconductor 0.0 $0 495k 0.00
VanceInfo Technologies 0.0 $999.900000 30.00 33.33
VanceInfo Technologies 0.0 $2.7M 84k 32.50
Vical Incorporated 0.0 $980k 330k 2.97
BRF Brasil Foods SA 0.0 $239k 14k 17.54
BRF Brasil Foods SA 0.0 $98k 5.1k 19.19
Cadence Pharmaceuticals 0.0 $7.0k 769.00 9.10
Cadence Pharmaceuticals 0.0 $2.6M 288k 9.18
Ebix (EBIXQ) 0.0 $252k 11k 24.03
Ener1 0.0 $236k 79k 2.99
Ener1 0.0 $91k 31k 2.93
FiberTower (FTWR) 0.0 $122k 61k 2.01
Geokinetics 0.0 $302k 36k 8.46
Hansen Medical 0.0 $93k 42k 2.21
Hansen Medical 0.0 $26k 12k 2.21
Inland Real Estate Corporation 0.0 $45k 4.7k 9.53
Inland Real Estate Corporation 0.0 $110k 11k 9.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48k 770.00 62.34
KAR Auction Services (KAR) 0.0 $72k 4.7k 15.32
Medidata Solutions 0.0 $70k 2.8k 25.45
Utilities SPDR (XLU) 0.0 $3.1M 96k 31.87
Spectrum Pharmaceuticals 0.0 $3.0M 336k 8.91
Udr (UDR) 0.0 $1.8M 73k 24.37
Citizens Republic Ban 0.0 $298k 335k 0.89
Emdeon 0.0 $164k 10k 16.14
Emdeon 0.0 $3.0k 200.00 15.00
Rubicon Minerals Corp 0.0 $716k 138k 5.19
Rubicon Minerals Corp 0.0 $661k 127k 5.21
Comverge 0.0 $21k 4.5k 4.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $890k 9.7k 91.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.9M 42k 91.95
Ocean Power Technologies 0.0 $51k 9.3k 5.49
Colfax Corporation 0.0 $186k 8.1k 22.93
Descartes Sys Grp (DSGX) 0.0 $5.0k 700.00 7.14
Advanced Battery Technologies 0.0 $191k 98k 1.94
Advanced Battery Technologies 0.0 $101k 52k 1.95
Camden Property Trust (CPT) 0.0 $2.1M 37k 56.83
Camden Property Trust (CPT) 0.0 $175k 3.1k 56.34
Celldex Therapeutics 0.0 $784k 195k 4.03
Cypress Sharpridge Investments 0.0 $77k 6.1k 12.71
Cypress Sharpridge Investments 0.0 $118k 9.3k 12.77
Garmin (GRMN) 0.0 $3.0M 88k 33.86
iShares Silver Trust (SLV) 0.0 $75k 2.0k 36.95
iShares Silver Trust (SLV) 0.0 $143k 3.9k 37.00
ViewPoint Financial 0.0 $67k 4.8k 14.16
AVEO Pharmaceuticals 0.0 $64k 4.9k 13.28
KIT digital 0.0 $515k 43k 12.05
Market Vector Russia ETF Trust 0.0 $2.9M 70k 41.43
Constant Contact 0.0 $373k 11k 34.67
Cardionet 0.0 $16k 3.3k 4.81
Cardionet 0.0 $393k 86k 4.55
Metro Ban 0.0 $4.0k 335.00 11.94
MAKO Surgical 0.0 $1.8M 74k 24.12
MAKO Surgical 0.0 $3.6M 149k 24.12
Market Vectors Agribusiness 0.0 $630k 11k 55.96
Market Vectors Agribusiness 0.0 $991k 18k 56.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0M 63k 64.38
iShares Dow Jones US Tele (IYZ) 0.0 $206k 8.6k 23.85
iShares MSCI Taiwan Index 0.0 $1.2M 82k 14.83
iShares MSCI Taiwan Index 0.0 $931k 63k 14.87
Global Crossing 0.0 $107k 7.7k 13.86
Metabolix 0.0 $197k 19k 10.51
CP Holdrs (HCH) 0.0 $104k 746.00 139.41
CP Holdrs (HCH) 0.0 $35k 250.00 140.00
BioTime 0.0 $593k 75k 7.95
BioTime 0.0 $534k 72k 7.45
Curis 0.0 $55k 17k 3.22
Cardiovascular Systems 0.0 $3.0k 300.00 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $13k 878.00 14.64
Comscore 0.0 $38k 1.3k 30.00
Corcept Therapeutics Incorporated (CORT) 0.0 $49k 12k 4.26
Maui Land & Pineapple (MLP) 0.0 $2.0k 323.00 6.19
Genpact (G) 0.0 $4.0M 279k 14.48
Genpact (G) 0.0 $7.5k 500.00 15.00
Premier Exhibitions 0.0 $6.0k 3.0k 2.00
Heelys 0.0 $107k 46k 2.30
Heelys 0.0 $2.2k 1.1k 2.00
Jones Soda (JSDA) 0.0 $8.0k 6.5k 1.23
Orbcomm 0.0 $65k 20k 3.30
Spectranetics Corporation 0.0 $135k 29k 4.71
D Orckit Communications 0.0 $3.0k 827.00 3.63
Charles & Colvard 0.0 $4.0k 1.1k 3.64
FalconStor Software 0.0 $38k 9.3k 4.11
FalconStor Software 0.0 $49k 11k 4.55
Capital Southwest Corporation (CSWC) 0.0 $207k 2.3k 91.36
Templeton Global Income Fund 0.0 $1.0k 100.00 10.00
Putnam Master Int. Income (PIM) 0.0 $999.120000 184.00 5.43
Alexander's (ALX) 0.0 $20k 50.00 400.00
Pharmaceutical HOLDRs 0.0 $3.1M 47k 66.11
Carrols Restaurant 0.0 $6.1k 607.00 10.00
Alexco Resource Corp 0.0 $127k 14k 8.87
CAI International 0.0 $343k 13k 25.86
DuPont Fabros Technology 0.0 $542k 22k 24.29
DuPont Fabros Technology 0.0 $39k 1.6k 24.65
Eagle Ban (EGBN) 0.0 $26k 1.7k 15.00
Express 0.0 $791k 41k 19.56
Generac Holdings (GNRC) 0.0 $389k 19k 20.27
GLG Life Tech 0.0 $47k 4.5k 10.44
Hudson Valley Holding 0.0 $7.0k 325.00 21.54
Kite Realty Group Trust 0.0 $5.0k 880.00 5.68
Kite Realty Group Trust 0.0 $22k 4.2k 5.21
Lakeland Financial Corporation (LKFN) 0.0 $18k 799.00 22.56
Nanosphere 0.0 $11k 3.4k 3.33
NetSuite 0.0 $1.2M 41k 29.09
RCM Technologies (RCMT) 0.0 $49k 9.6k 5.10
STR Holdings 0.0 $2.2M 115k 19.18
Tesla Motors (TSLA) 0.0 $2.4M 87k 27.71
PAETEC Holding 0.0 $12k 3.6k 3.21
Polymet Mining Corp 0.0 $45k 23k 1.99
Avago Technologies 0.0 $1.2M 38k 31.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $237k 2.5k 93.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.4M 37k 92.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $270k 2.7k 99.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 25k 100.00
Sourcefire 0.0 $22k 781.00 27.90
Ezchip Semiconductor Lt 0.0 $4.3M 145k 29.63
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 46k 24.83
Myrexis (MYRX) 0.0 $227k 59k 3.84
Myrexis (MYRX) 0.0 $999.000000 300.00 3.33
A.T. Cross Company 0.0 $20k 1.9k 10.53
Silicom (SILC) 0.0 $164k 8.9k 18.43
SRS Labs (SRSL) 0.0 $3.9k 391.00 10.00
Famous Dave's of America 0.0 $99k 10k 9.79
Mac-Gray Corporation 0.0 $9.5k 324.00 29.41
Datalink Corporation 0.0 $35k 5.5k 6.36
Ada-es 0.0 $223k 10k 21.89
America Service (ASGR) 0.0 $347k 14k 25.64
Bluegreen Corporation 0.0 $1.0k 356.00 2.81
Technology Research Corporation (TRCI) 0.0 $2.0k 300.00 6.67
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 189.00 10.58
Achillion Pharmaceuticals 0.0 $389k 54k 7.16
BioSante Pharmaceuticals 0.0 $142k 71k 2.01
BioSante Pharmaceuticals 0.0 $56k 28k 1.98
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 367.00 8.17
HeartWare International 0.0 $662k 7.7k 85.58
Kodiak Oil & Gas 0.0 $4.0M 596k 6.67
Kodiak Oil & Gas 0.0 $4.2M 416k 10.00
Magnum Hunter Resources Corporation 0.0 $1.1M 132k 8.58
Makemytrip Limited Mauritius (MMYT) 0.0 $112k 3.8k 29.20
OpenTable 0.0 $2.2M 20k 106.29
Smurfit-stone Container Corp 0.0 $3.1M 81k 38.65
Tanzanian Royalty Expl Corp 0.0 $435k 69k 6.33
1st United Ban 0.0 $19k 2.6k 7.22
Build-A-Bear Workshop (BBW) 0.0 $70k 12k 5.91
Build-A-Bear Workshop (BBW) 0.0 $58k 5.8k 10.00
First California Financial 0.0 $6.0k 1.5k 4.00
LogMeIn 0.0 $708k 17k 42.16
Optimer Pharmaceuticals 0.0 $676k 57k 11.82
Optimer Pharmaceuticals 0.0 $2.4M 206k 11.84
Cobalt Intl Energy 0.0 $558k 33k 16.81
Global Defense Tech Sys 0.0 $580k 24k 24.20
Prologis note 3.250% 3/1 0.0 $1.2M 1.0M 1.17
Telecom HOLDRs (TTH) 0.0 $999.940000 17.00 58.82
Telecom HOLDRs (TTH) 0.0 $440k 15k 29.53
U.S. Energy 0.0 $4.0k 662.00 6.04
U.S. Energy 0.0 $461k 74k 6.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.3M 62k 37.33
Vitamin Shoppe 0.0 $13k 395.00 32.91
Vitamin Shoppe 0.0 $1.6M 48k 33.83
AutoNavi Holdings 0.0 $32k 1.8k 17.78
Acadia Realty Trust (AKR) 0.0 $2.4M 129k 18.92
Acadia Realty Trust (AKR) 0.0 $57k 3.0k 19.11
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 49k 29.96
Retail Opportunity Investments 0.0 $4.1M 371k 10.94
Retail Opportunity Investments 0.0 $11k 1.0k 10.63
Verint Systems (VRNT) 0.0 $237k 6.6k 35.85
Biodel 0.0 $52k 28k 1.88
iShares Dow Jones US Utilities (IDU) 0.0 $203k 2.6k 79.27
PowerShares DB US Dollar Index Bearish 0.0 $860k 31k 28.13
PowerShares DB US Dollar Index Bearish 0.0 $422k 15k 28.11
Nevsun Res 0.0 $711k 129k 5.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $498k 5.4k 92.22
LodgeNet Interactive 0.0 $241k 66k 3.64
Sucampo Pharmaceuticals 0.0 $1.0k 274.00 3.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $64k 959.00 66.74
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $17k 580.00 29.31
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $9.0k 300.00 30.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $340k 11k 29.80
Powershares DB Base Metals Fund 0.0 $498k 20k 24.40
Powershares DB Base Metals Fund 0.0 $1.6M 67k 24.41
Primoris Services (PRIM) 0.0 $21k 2.2k 9.24
SPDR KBW Insurance (KIE) 0.0 $22k 500.00 44.00
SPDR KBW Insurance (KIE) 0.0 $2.4M 54k 44.13
ZIOPHARM Oncology 0.0 $220k 35k 6.24
Allot Communications (ALLT) 0.0 $1.1M 71k 15.67
Barclays Bk Plc Ipsp croil etn 0.0 $828k 29k 28.20
Barclays Bk Plc Ipsp croil etn 0.0 $923k 33k 28.22
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 31k 61.93
PowerShares WilderHill Clean Energy 0.0 $433k 40k 10.75
PowerShares WilderHill Clean Energy 0.0 $106k 9.8k 10.78
SPDR S&P Biotech (XBI) 0.0 $55k 819.00 67.16
SPDR S&P Biotech (XBI) 0.0 $934k 14k 66.72
Babcock & Wilcox 0.0 $2.5M 76k 33.17
Babcock & Wilcox 0.0 $1.6M 48k 33.39
SMART Technologies 0.0 $211k 21k 10.23
CommonWealth REIT 0.0 $56k 2.1k 26.11
CommonWealth REIT 0.0 $59k 2.1k 28.17
Envestnet (ENV) 0.0 $96k 7.1k 13.46
Global Power Equipment Grp I 0.0 $41k 1.5k 27.33
Green Dot Corporation (GDOT) 0.0 $615k 14k 42.93
International Tower Hill Mines (THM) 0.0 $66k 6.6k 10.00
KKR & Co 0.0 $1.4M 85k 16.40
Lihua International 0.0 $105k 12k 8.75
Mag Silver Corp 0.0 $8.2k 700.00 11.67
Motorcar Parts of America (MPAA) 0.0 $39k 2.8k 13.93
Oritani Financial 0.0 $316k 25k 12.70
QEP Resources 0.0 $3.5M 87k 40.55
Six Flags Entertainment (SIX) 0.0 $148k 2.1k 71.91
Synergetics USA 0.0 $43k 7.3k 5.97
Fabrinet (FN) 0.0 $160k 7.9k 20.13
Global Indemnity 0.0 $7.0k 341.00 20.53
Alpha & Omega Semiconductor (AOSL) 0.0 $57k 4.4k 12.79
Chelsea Therapeutics International 0.0 $414k 107k 3.86
Chelsea Therapeutics International 0.0 $379k 98k 3.88
Vermillion 0.0 $206k 45k 4.60
Ameres (AMRC) 0.0 $9.5k 678.00 13.95
BroadSoft 0.0 $972k 20k 47.62
Higher One Holdings 0.0 $1.5M 105k 14.45
Hudson Pacific Properties (HPP) 0.0 $10k 700.00 14.29
Hudson Pacific Properties (HPP) 0.0 $5.0k 365.00 13.70
IntraLinks Holdings 0.0 $2.1M 80k 26.74
Ltx Credence Corporation 0.0 $95k 10k 9.13
MediaMind Technologies (MDMD) 0.0 $5.8k 433.00 13.33
Motricity 0.0 $1.9M 130k 14.98
Motricity 0.0 $3.4M 225k 15.00
Qlik Technologies 0.0 $954k 37k 25.99
RealD 0.0 $109k 4.1k 26.60
RealD 0.0 $1.6M 58k 27.65
RealPage 0.0 $91k 3.4k 26.46
Zep 0.0 $156k 9.0k 17.44
HiSoft Technology International (HSFT) 0.0 $234k 13k 18.72
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.2M 49k 23.48
Quad/Graphics (QUAD) 0.0 $73k 1.7k 42.86
iShares Dow Jones Select Dividend (DVY) 0.0 $2.2M 42k 52.13
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7M 52k 52.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $183k 2.5k 73.91
Vanguard Total Stock Market ETF (VTI) 0.0 $4.3M 63k 68.72
PowerShares Water Resources 0.0 $21k 1.0k 20.59
PowerShares Water Resources 0.0 $179k 8.8k 20.34
Cephalon Inc note 2.000% 6/0 0.0 $2.9M 1.8M 1.66
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 154k 7.46
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 197k 7.35
iShares MSCI Malaysia Index Fund 0.0 $28k 1.9k 14.81
iShares MSCI Malaysia Index Fund 0.0 $1.5M 102k 14.79
iShares MSCI Malaysia Index Fund 0.0 $592k 40k 14.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.9M 97k 29.99
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 44k 48.95
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $141k 7.3k 19.30
Ecopetrol (EC) 0.0 $360k 8.6k 41.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $12k 170.00 70.59
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.5M 35k 71.84
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 27k 72.93
iShares S&P Latin America 40 Index (ILF) 0.0 $2.8M 51k 53.78
Korea Equity Fund 0.0 $2.0k 156.00 12.82
Market Vectors Indonesia Index 0.0 $10k 320.00 31.25
Pebblebrook Hotel Trust (PEB) 0.0 $120k 5.4k 22.13
Pebblebrook Hotel Trust (PEB) 0.0 $173k 7.9k 21.81
SPDR S&P China (GXC) 0.0 $126k 1.6k 80.41
SPDR S&P China (GXC) 0.0 $812k 10k 80.37
Tri-Continental Corporation (TY) 0.0 $30k 2.1k 14.41
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 124k 24.80
WisdomTree India Earnings Fund (EPI) 0.0 $2.8M 114k 24.79
China Lodging 0.0 $184k 11k 17.40
Fox Chase Ban 0.0 $13k 833.00 15.04
8x8 (EGHT) 0.0 $7.0k 2.4k 2.92
Acorn Energy 0.0 $1.0k 200.00 5.00
Allied Motion Technologies (ALNT) 0.0 $8.0k 1.1k 7.27
Amtech Systems (ASYS) 0.0 $43k 1.7k 25.29
Bank of Commerce Holdings 0.0 $1.0k 200.00 5.00
BSQUARE Corporation 0.0 $113k 16k 7.11
China Gerui Advanced Materials 0.0 $455k 97k 4.70
City Tele 0.0 $5.0k 305.00 16.39
Douglas Dynamics (PLOW) 0.0 $81k 5.4k 15.04
FSI International 0.0 $99k 21k 4.67
G Willi-food International ord (WILC) 0.0 $29k 3.7k 7.81
Gtsi 0.0 $3.0k 600.00 5.00
Hallador Energy (HNRG) 0.0 $1.0k 94.00 10.64
Hastings Entertainment 0.0 $3.0k 700.00 4.29
IRIDEX Corporation (IRIX) 0.0 $999.000000 300.00 3.33
Magellan Petroleum Corporation 0.0 $17k 7.0k 2.44
Manitex International 0.0 $190k 35k 5.50
On Track Innovations 0.0 $11k 5.2k 2.10
Ramtron International 0.0 $96k 45k 2.16
Scorpio Tankers 0.0 $8.1k 845.00 9.57
Socket Mobile (SCKT) 0.0 $8.220000 3.00 2.74
Sparton Corporation 0.0 $16k 2.1k 7.73
Telular Corporation 0.0 $161k 22k 7.27
Tengas 0.0 $3.0k 2.9k 1.03
Uranium Energy (UEC) 0.0 $270k 68k 4.00
Uranium Energy (UEC) 0.0 $1.3M 332k 3.99
Whitestone REIT (WSR) 0.0 $20k 1.4k 14.29
WidePoint Corporation 0.0 $3.0k 2.0k 1.50
China Information Technology 0.0 $136k 51k 2.69
Vanguard Growth ETF (VUG) 0.0 $141k 2.2k 64.09
Vanguard Growth ETF (VUG) 0.0 $612k 9.5k 64.41
ADVENTRX Pharmaceuticals 0.0 $696k 301k 2.31
ACCRETIVE Health 0.0 $694k 25k 27.78
Ancestry 0.0 $1.5M 43k 35.46
Charter Communications 0.0 $2.5M 48k 50.63
CHINA CORD Blood Corp 0.0 $8.0k 2.6k 3.08
China Jo Jo Drugstores 0.0 $19k 7.4k 2.58
Craft Brewers Alliance 0.0 $21k 2.3k 9.13
DemandTec 0.0 $990k 75k 13.16
Direxion Daily Emr Mkts Bull 3x 0.0 $37k 900.00 41.11
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.9M 22k 88.17
Direxion Daily Energy Bull 3X 0.0 $2.1M 24k 89.77
Ecotality 0.0 $1.0k 200.00 5.00
Fortinet (FTNT) 0.0 $2.4M 54k 44.13
Gordmans Stores 0.0 $78k 4.3k 17.88
HealthStream (HSTM) 0.0 $98k 13k 7.72
Heritage Oaks Ban 0.0 $2.0k 700.00 2.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 21k 48.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.7M 76k 48.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 35k 48.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $177k 2.9k 60.72
iShares S&P Europe 350 Index (IEV) 0.0 $260k 6.3k 41.67
iShares S&P Europe 350 Index (IEV) 0.0 $17k 400.00 42.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 310.00 77.42
Kandi Technolgies 0.0 $48k 16k 3.07
Kraton Performance Polymers 0.0 $1.0M 27k 38.24
NOVA MEASURING Instruments L (NVMI) 0.0 $148k 15k 9.77
SPDR S&P Dividend (SDY) 0.0 $702k 13k 54.19
SPECTRUM BRANDS Hldgs 0.0 $15k 550.00 26.67
SPROTT RESOURCE Lending Corp 0.0 $155k 87k 1.78
Tianyin Pharmaceutical 0.0 $20k 8.3k 2.41
Vanguard Mid-Cap ETF (VO) 0.0 $89k 1.1k 80.91
Vanguard Small-Cap ETF (VB) 0.0 $529k 6.7k 78.96
Zalicus 0.0 $182k 75k 2.43
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.9M 173k 22.50
AGIC Convertible & Income Fund 0.0 $5.0k 461.00 10.85
Allied World Assurance 0.0 $13k 121.00 111.11
American Municipal Income Portfolio 0.0 $1.0k 44.00 22.73
American Strategic Income Portfolio III 0.0 $1.0k 100.00 10.00
American Strategic Income Portf. Inc II 0.0 $1.0k 107.00 9.35
Aviva 0.0 $8.0k 600.00 13.33
Aviva 0.0 $27k 1.9k 14.09
Biglari Holdings 0.0 $299k 705.00 423.53
Blackrock Municipal Income Trust (BFK) 0.0 $2.0k 141.00 14.18
Blackrock Strategic Municipal Trust 0.0 $3.0k 243.00 12.35
Broadband HOLDRs (BDH) 0.0 $1.0k 94.00 10.64
Campus Crest Communities 0.0 $9.0k 757.00 11.89
CEL-SCI Corporation 0.0 $994.980000 2.2k 0.46
Claymore/BNY Mellon BRIC 0.0 $1.8M 38k 47.43
CoBiz Financial 0.0 $11k 1.7k 6.67
Coca-cola Enterprises 0.0 $2.5M 91k 27.36
Cohen & Steers Dividend Majors Fund 0.0 $1.0k 80.00 12.50
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $1.0k 59.00 16.95
Cushing MLP Total Return Fund 0.0 $77k 7.1k 10.84
DUSA Pharmaceuticals 0.0 $11k 2.2k 5.08
Eastern American Natural Gas Trust 0.0 $5.0k 200.00 25.00
Eastern American Natural Gas Trust 0.0 $5.0k 221.00 22.62
Eaton Vance Municipal Income Trust (EVN) 0.0 $153.920000 13.00 11.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $264.240000 24.00 11.01
Echo Global Logistics 0.0 $79k 6.1k 12.86
eMagin Corporation 0.0 $121k 17k 7.16
Embraer S A (ERJ) 0.0 $90k 2.7k 33.59
Embraer S A (ERJ) 0.0 $155k 4.6k 33.70
Embraer S A (ERJ) 0.0 $398k 12k 33.73
Emeritus Corporation 0.0 $159k 6.3k 25.37
First Interstate Bancsystem (FIBK) 0.0 $4.0k 307.00 13.03
First Potomac Realty Trust 0.0 $70k 4.6k 15.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0k 92.00 21.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $13.310000 1.00 13.31
Genon Energy 0.0 $3.7M 978k 3.81
Genon Energy 0.0 $647k 170k 3.81
Gold Reserve 0.0 $12k 6.9k 1.74
Great Northern Iron Ore Properties 0.0 $5.0k 39.00 128.21
Heartland Financial USA (HTLF) 0.0 $13k 725.00 18.46
Inphi Corporation 0.0 $62k 2.9k 20.92
FXCM 0.0 $249k 19k 13.01
Holdings Inc Note 5.25 0.0 $2.1M 1.0M 2.02
NuPathe 0.0 $26k 3.3k 7.81
Sabra Health Care REIT (SBRA) 0.0 $118k 6.7k 17.60
Sabra Health Care REIT (SBRA) 0.0 $1.5M 82k 17.83
Group 0.0 $1.2M 87k 14.07
Transcept Pharmaceuticals 0.0 $17k 2.1k 8.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 432.00 106.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $243k 2.3k 104.52
Clean Diesel Technologies 0.0 $13k 1.5k 8.93
Crexus Investment 0.0 $23k 2.0k 11.65
Crexus Investment 0.0 $720k 60k 11.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $56k 792.00 70.71
Morgan Stanley Emerging Markets Fund 0.0 $3.0k 216.00 13.89
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $839k 11k 76.25
Aeterna Zentaris 0.0 $50k 26k 1.94
AVANIR Pharmaceuticals 0.0 $205k 53k 3.89
CDC Software 0.0 $68k 14k 4.79
Collectors Universe 0.0 $201k 14k 14.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.5M 64k 70.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 21k 76.21
Renaissance Learning (RLRN) 0.0 $102k 8.7k 11.69
Sino Clean Energy 0.0 $63k 11k 5.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $707k 30k 23.81
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $548k 553k 0.99
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 102.00 19.61
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $672k 646k 1.04
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $1.3M 1.3M 0.99
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $30k 28k 1.07
Sandisk Corp note 1.500% 8/1 0.0 $478k 423k 1.13
Chemtura Corporation 0.0 $634k 37k 17.24
DARA BioSciences 0.0 $2.0k 700.00 2.86
Opko Health (OPK) 0.0 $88k 24k 3.73
Opko Health (OPK) 0.0 $4.3M 1.2M 3.73
Sonde Resources 0.0 $127k 35k 3.61
Morton's Restaurant 0.0 $138k 19k 7.21
Bank of Marin Ban (BMRC) 0.0 $5.0k 130.00 38.46
Kemet Corporation Cmn 0.0 $4.0k 300.00 13.33
UFP Technologies (UFPT) 0.0 $1000k 58k 17.21
Vishay Precision (VPG) 0.0 $113k 7.2k 15.59
Vishay Precision (VPG) 0.0 $62k 3.9k 15.83
Cardero Resource Corp 0.0 $12k 6.6k 1.82
General Growth Properties 0.0 $0 16.00 0.00
General Growth Properties 0.0 $3.3M 211k 15.48
General Growth Properties 0.0 $1.3M 86k 15.44
Atlantic Power Corporation 0.0 $1.7M 112k 15.13
Camelot Information Systems 0.0 $697k 42k 16.60
Thai Fund 0.0 $7.0k 500.00 14.00
Complete Genomics 0.0 $100k 11k 9.05
Female Health Company 0.0 $2.5k 515.00 4.95
Lifetime Brands (LCUT) 0.0 $15k 934.00 15.62
Jones Group 0.0 $4.0M 292k 13.75
Jones Group 0.0 $598k 60k 10.00
interCLICK 0.0 $35k 4.9k 7.15
LeMaitre Vascular (LMAT) 0.0 $24k 3.5k 6.96
Unifi (UFI) 0.0 $89k 5.0k 17.75
FleetCor Technologies 0.0 $432k 13k 32.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 23k 62.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 33k 48.36
A. H. Belo Corporation 0.0 $27k 3.2k 8.48
Acura Pharmaceuticals 0.0 $2.8k 828.00 3.33
Aegerion Pharmaceuticals 0.0 $25k 1.5k 16.36
Alimera Sciences 0.0 $999.540000 162.00 6.17
Alliance Financial Corporation (ALNC) 0.0 $4.0k 115.00 34.78
American National BankShares 0.0 $3.0k 151.00 19.87
Ameris Ban (ABCB) 0.0 $19k 1.9k 10.00
Ames National Corporation (ATLO) 0.0 $8.0k 402.00 19.80
Amyris 0.0 $335k 12k 28.52
Anacor Pharmaceuticals In 0.0 $19k 2.7k 7.04
Antares Pharma 0.0 $13k 7.6k 1.72
Aoxing Pharmaceutical Company (AOXG) 0.0 $1.0k 599.00 1.67
Archipelago Learning 0.0 $100k 12k 8.58
Argan (AGX) 0.0 $7.6k 892.00 8.57
Arrow Financial Corporation (AROW) 0.0 $6.0k 240.00 25.00
Artesian Resources Corporation (ARTNA) 0.0 $3.0k 156.00 19.23
AspenBio Pharma (APPY) 0.0 $1.0k 886.00 1.13
Asset Acceptance Capital 0.0 $4.9k 973.00 5.00
Beasley Broadcast 0.0 $1.0k 108.00 9.26
BioSpecifics Technologies 0.0 $2.0k 97.00 20.62
Body Central Acquisition Corporation 0.0 $359k 15k 23.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M 181k 18.00
Bravo Brio Restaurant 0.0 $239k 14k 17.73
Bridge Ban 0.0 $3.0k 155.00 19.35
Bridgford Foods Corporation (BRID) 0.0 $385.880000 44.00 8.77
Broadwind Energy 0.0 $251k 191k 1.31
Broadwind Energy 0.0 $12k 9.2k 1.35
Bryn Mawr Bank 0.0 $5.0k 239.00 20.92
Cadiz (CDZI) 0.0 $3.3k 305.00 10.90
California First National Ban (CFNB) 0.0 $3.1k 147.00 21.28
Calix (CALX) 0.0 $539k 27k 20.29
Calix (CALX) 0.0 $4.0k 200.00 20.00
CAMAC Energy 0.0 $264k 179k 1.48
CAMAC Energy 0.0 $158k 106k 1.49
Capital City Bank (CCBG) 0.0 $4.0k 294.00 13.61
Capital Gold Corporation 0.0 $608k 95k 6.43
Capitol Federal Financial (CFFN) 0.0 $3.6M 321k 11.27
Century Ban 0.0 $2.0k 84.00 23.81
Chatham Lodging Trust (CLDT) 0.0 $612k 38k 16.24
Chatham Lodging Trust (CLDT) 0.0 $5.8k 320.00 18.05
Chesapeake Lodging Trust sh ben int 0.0 $11k 670.00 16.86
Citizens & Northern Corporation (CZNC) 0.0 $10k 600.00 16.67
Clifton Savings Ban 0.0 $5.4k 447.00 12.15
Codexis (CDXS) 0.0 $228k 19k 11.85
Coleman Cable 0.0 $6.1k 596.00 10.20
CompuCredit Holdings 0.0 $2.6M 392k 6.53
CompuCredit Holdings 0.0 $77k 12k 6.51
Connecticut Water Service 0.0 $6.0k 211.00 28.44
CoreSite Realty 0.0 $48k 3.0k 15.99
CoreSite Realty 0.0 $16k 986.00 16.46
Crown Media Holdings 0.0 $50k 31k 1.61
Cumberland Pharmaceuticals (CPIX) 0.0 $11k 2.2k 5.00
Destination Maternity Corporation 0.0 $114k 4.9k 22.98
ESB Financial Corporation 0.0 $3.0k 220.00 13.64
Empire Resorts (NYNY) 0.0 $345.950000 629.00 0.55
Encore Bancshares (EBTX) 0.0 $2.0k 198.00 10.10
Endeavour International C 0.0 $630k 50k 12.69
Endologix 0.0 $8.7k 1.3k 6.64
EnteroMedics 0.0 $29k 11k 2.74
Examworks 0.0 $363k 16k 22.25
Excel Trust 0.0 $58k 4.9k 11.85
Excel Trust 0.0 $4.7k 433.00 10.75
Financial Engines 0.0 $56k 2.0k 27.65
First Ban (FBNC) 0.0 $4.7k 471.00 10.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 25.00 40.00
First South Ban 0.0 $1.0k 205.00 4.88
Flagstar Ban 0.0 $234k 156k 1.50
Fresh Market 0.0 $309k 8.2k 37.75
Gladstone Investment Corporation (GAIN) 0.0 $127k 16k 7.78
Golub Capital BDC (GBDC) 0.0 $3.0k 184.00 16.30
Government Properties Income Trust 0.0 $73k 2.7k 27.04
Government Properties Income Trust 0.0 $38k 1.4k 26.39
Graham Packaging Company 0.0 $160k 9.2k 17.31
Heritage Financial 0.0 $999.900000 45.00 22.22
Hoku Corporation (HOKU) 0.0 $32k 13k 2.36
Hoku Corporation (HOKU) 0.0 $36k 21k 1.67
Howard Hughes 0.0 $1.4M 20k 70.66
Howard Hughes 0.0 $342k 4.8k 70.85
Inhibitex 0.0 $55k 15k 3.63
Inovio Pharmaceuticals 0.0 $173k 157k 1.10
Invesco Mortgage Capital 0.0 $3.0M 139k 21.85
Invesco Mortgage Capital 0.0 $182k 8.3k 21.95
iShares MSCI Canada Index (EWC) 0.0 $25k 730.00 34.25
iShares MSCI Canada Index (EWC) 0.0 $2.7M 79k 33.61
Kaiser Federal Financial (KFFG) 0.0 $999.810000 69.00 14.49
Kayne Anderson Energy Development 0.0 $34k 1.8k 19.33
KEYW Holding 0.0 $33k 2.7k 12.50
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 532.00 15.04
LPL Investment Holdings 0.0 $95k 2.7k 35.73
Ligand Pharmaceuticals In (LGND) 0.0 $444k 44k 10.01
Local 0.0 $2.0k 526.00 3.80
Main Street Capital Corporation (MAIN) 0.0 $35k 1.9k 18.10
MaxLinear (MXL) 0.0 $306k 37k 8.18
Merchants Bancshares 0.0 $3.0k 118.00 25.42
Meridian Interstate Ban 0.0 $3.0k 225.00 13.33
Microvision 0.0 $25k 19k 1.31
MidSouth Ban 0.0 $3.0k 186.00 16.13
MidWestOne Financial (MOFG) 0.0 $6.5k 371.00 17.54
Mindspeed Technologies 0.0 $148k 18k 8.46
Mistras (MG) 0.0 $374k 22k 17.20
MoSys 0.0 $48k 8.0k 5.97
NASB Financial (NASB) 0.0 $2.2k 186.00 11.63
National American Univ. Holdings (NAUH) 0.0 $8.0k 1.2k 6.67
National Research Corporation (NRCI) 0.0 $1.0k 44.00 22.73
Neostem (NBS) 0.0 $998.220000 762.00 1.31
NetSpend Holdings 0.0 $1.5M 142k 10.52
NeurogesX 0.0 $87k 21k 4.06
Neuralstem 0.0 $12k 6.4k 1.89
Northfield Ban 0.0 $11k 845.00 13.48
Nymox Pharmaceutical Corporation 0.0 $4.0k 458.00 8.73
O'reilly Automotive (ORLY) 0.0 $1.7M 30k 57.50
Omega Flex (OFLX) 0.0 $2.5k 168.00 14.71
Omeros Corporation (OMER) 0.0 $4.0k 465.00 8.60
OmniAmerican Ban 0.0 $5.0k 294.00 17.01
One Liberty Properties (OLP) 0.0 $180k 12k 15.11
One Liberty Properties (OLP) 0.0 $4.0k 245.00 16.33
Orrstown Financial Services (ORRF) 0.0 $52k 1.9k 28.15
P.A.M. Transportation Services (PAMT) 0.0 $1.0k 113.00 8.85
Pacific Biosciences of California (PACB) 0.0 $5.0k 376.00 13.30
Parkway Properties 0.0 $18k 1.1k 16.85
Penns Woods Ban (PWOD) 0.0 $4.0k 94.00 42.55
Piedmont Office Realty Trust (PDM) 0.0 $250k 13k 19.42
Porter Ban 0.0 $1.0k 97.00 10.31
Primo Water Corporation 0.0 $12k 928.00 13.02
Pulse Electronics 0.0 $6.0k 1.0k 5.88
Qad 0.0 $2.0k 200.00 10.00
Qad Inc cl a 0.0 $2.0k 151.00 13.25
ReachLocal 0.0 $5.4k 319.00 16.81
Red Lion Hotels Corporation 0.0 $67k 8.1k 8.25
Rodman & Renshaw Capital 0.0 $1.0k 539.00 1.86
Rural/Metro Corporation 0.0 $1.2M 72k 17.05
SPS Commerce (SPSC) 0.0 $13k 816.00 15.71
Ss&c Technologies Holding (SSNC) 0.0 $559k 27k 20.43
S.Y. Ban 0.0 $17k 693.00 23.89
Safeguard Scientifics 0.0 $71k 3.5k 20.33
SemiLEDs Corporation 0.0 $119k 7.6k 15.66
Sierra Ban (BSRR) 0.0 $3.2k 296.00 10.96
Simmons First National Corporation (SFNC) 0.0 $61k 2.2k 27.22
Lance 0.0 $232k 12k 19.88
Somaxon Pharmaceuticals 0.0 $47k 16k 2.86
Somaxon Pharmaceuticals 0.0 $4.0M 1.4M 2.83
Stream Global Services 0.0 $349.650000 111.00 3.15
Suffolk Ban 0.0 $16k 739.00 20.92
Summer Infant 0.0 $2.7k 368.00 7.46
Sun Communities (SUI) 0.0 $1.3M 37k 35.65
Sun Communities (SUI) 0.0 $36k 982.00 36.17
THL Credit 0.0 $3.0k 224.00 13.39
Team Health Holdings 0.0 $648k 37k 17.48
TechTarget 0.0 $39k 4.4k 8.75
Terreno Realty Corporation (TRNO) 0.0 $4.0k 217.00 18.43
Tower Ban 0.0 $7.4k 350.00 21.19
Tower International 0.0 $12k 756.00 16.00
TPC 0.0 $167k 5.8k 28.82
Triangle Capital Corporation 0.0 $11k 584.00 18.69
Trius Therapeutics 0.0 $7.0k 1.2k 5.83
UQM Technologies 0.0 $3.0k 895.00 3.35
Unilife US 0.0 $27k 4.7k 5.83
United Capital (AFP) 0.0 $1.0k 43.00 23.26
Univest Corp. of PA (UVSP) 0.0 $7.0k 411.00 17.03
Vectren Corporation 0.0 $958k 35k 27.21
Vera Bradley (VRA) 0.0 $259k 6.1k 42.27
VirnetX Holding Corporation 0.0 $2.8M 143k 19.90
Waterstone Financial 0.0 $17k 3.0k 5.65
Wave Systems 0.0 $36k 12k 3.10
Westwood One 0.0 $999.700000 130.00 7.69
Winmark Corporation (WINA) 0.0 $18k 359.00 50.85
Xerium Technologies 0.0 $183k 7.6k 24.05
YRC Worldwide 0.0 $86k 49k 1.74
YRC Worldwide 0.0 $497k 286k 1.74
York Water Company (YORW) 0.0 $19k 1.2k 16.03
Zogenix 0.0 $999.600000 170.00 5.88
Apco Oil And Gas Internat 0.0 $186k 2.2k 83.70
Cdc Corp shs class -a - 0.0 $111k 43k 2.55
Asia Special Situation Ac 0.0 $255k 23k 10.99
Maiden Holdings 0.0 $766k 102k 7.49
Seacube Container Leasing 0.0 $168k 11k 16.00
Crude Carriers Corp 0.0 $2.0k 100.00 20.00
Teekay Tankers Ltd cl a 0.0 $830k 81k 10.26
Fluor Corp Cvt cv bnd 0.0 $35k 13k 2.69
Newmont Mining Corp Cvt cv bnd 0.0 $18k 13k 1.38
iShares MSCI Singapore Index Fund 0.0 $330k 24k 13.76
iShares MSCI Singapore Index Fund 0.0 $1.9M 142k 13.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $241k 2.3k 104.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $691k 8.2k 83.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $354k 4.2k 83.94
PowerShares Fin. Preferred Port. 0.0 $2.1M 117k 18.14
Vanguard REIT ETF (VNQ) 0.0 $572k 9.8k 58.52
Vanguard REIT ETF (VNQ) 0.0 $3.4M 58k 58.47
Vanguard European ETF (VGK) 0.0 $194k 3.7k 52.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 237.00 16.88
Human Genome cv 2.25% 0.0 $1.8M 1.0M 1.77
Cash Store Finl Svcs 0.0 $1.0k 68.00 14.71
Sharps Compliance 0.0 $405k 86k 4.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 241k 6.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $408k 65k 6.25
Derma Sciences 0.0 $53k 5.5k 9.64
GenMark Diagnostics 0.0 $2.0k 405.00 5.00
New America High Income Fund I 0.0 $3.0k 282.00 10.64
PowerShares India Portfolio 0.0 $64k 2.7k 24.10
SPDR DJ Wilshire REIT (RWR) 0.0 $2.3M 36k 64.61
Vanguard Information Technology ETF (VGT) 0.0 $204k 3.2k 64.15
iShares MSCI BRIC Index Fund (BKF) 0.0 $34k 684.00 49.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $213k 3.5k 60.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $61k 1.3k 46.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 24k 46.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $310k 2.9k 106.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $269k 6.8k 39.72
PowerShares Emerging Markets Sovere 0.0 $153k 5.8k 26.38
Affiliated Managers Group note 3.950% 8/1 0.0 $571k 488k 1.17
General Mtrs Co jr pfd cnv srb 0.0 $153k 3.2k 48.19
Great Plains Energy Inc unit 06/15/2042 0.0 $3.5M 54k 64.56
Level 3 Communications Inc note 6.500%10/0 0.0 $124k 85k 1.46
Mf Global Ltd note 9.000% 6/2 0.0 $24k 20k 1.20
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $3.0k 68.00 44.12
Omnicare Inc note 3.750%12/1 0.0 $1.8M 1.4M 1.29
Terex Corp New note 4.000% 6/0 0.0 $64k 27k 2.37
CurrencyShares Swiss Franc Trust 0.0 $186k 1.7k 107.76
CurrencyShares Swiss Franc Trust 0.0 $3.6M 33k 107.88
BlackRock Real Asset Trust 0.0 $3.0k 164.00 18.29
SPDR Barclays Capital High Yield B 0.0 $4.3M 107k 40.47
SPDR Barclays Capital High Yield B 0.0 $3.4M 84k 40.48
SPDR Barclays Capital High Yield B 0.0 $2.6M 63k 40.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $79k 2.0k 39.24
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 73.00 27.40
Embotelladora Andina SA (AKO.B) 0.0 $244k 8.3k 29.24
OCZ Technology 0.0 $130k 16k 8.12
Vina Concha y Toro 0.0 $2.0k 40.00 50.00
iShares MSCI Germany Index Fund (EWG) 0.0 $393k 15k 25.98
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 49k 25.95
iShares MSCI United Kingdom Index 0.0 $692k 39k 17.88
iShares MSCI United Kingdom Index 0.0 $138k 7.7k 17.88
iShares Russell Microcap Index (IWC) 0.0 $146k 2.7k 53.25
PowerShares Gld Drg Haltr USX China 0.0 $565k 20k 27.83
SPDR S&P Emerging Markets (SPEM) 0.0 $130k 1.7k 75.23
SPDR S&P International Small Cap (GWX) 0.0 $656k 21k 31.59
Arcadia Resources 0.0 $990.000000 6.6k 0.15
Direxion Daily Tech Bull 3x (TECL) 0.0 $336k 7.1k 47.36
Platinum Group Metals 0.0 $421k 217k 1.94
PowerShares DB Agriculture Fund 0.0 $258k 7.5k 34.23
Ur-energy (URG) 0.0 $8.0k 5.0k 1.60
Wayside Technology (CLMB) 0.0 $8.0k 600.00 13.33
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $917k 50k 18.34
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $4.0M 73k 55.04
Direxion Daily Dpd Mkts Bull 3X 0.0 $370k 5.2k 71.14
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $89k 1.6k 56.65
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $433k 7.6k 56.96
Global X China Consumer ETF (CHIQ) 0.0 $21k 1.2k 17.50
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $141k 4.0k 35.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $657k 5.8k 114.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 36k 35.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $154k 3.4k 45.29
iShares Dow Jones US Financial (IYF) 0.0 $18k 300.00 60.00
iShares Dow Jones US Financial (IYF) 0.0 $2.6M 44k 59.12
iShares Dow Jones US Healthcare (IYH) 0.0 $491k 7.1k 69.32
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0M 28k 71.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $152k 2.4k 64.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.2M 30k 74.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $52k 786.00 66.16
iShares MSCI Sweden Index (EWD) 0.0 $18k 550.00 32.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.9M 75k 25.29
iShares MSCI Switzerland Index Fund (EWL) 0.0 $103k 4.1k 25.37
iShares S&P Global Energy Sector (IXC) 0.0 $217k 4.9k 44.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $178k 3.3k 54.02
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1M 19k 57.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 21k 62.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $623k 9.9k 63.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $622k 9.9k 62.90
Market Vectors-Coal ETF 0.0 $91k 1.8k 50.56
Market Vectors-Coal ETF 0.0 $2.3M 45k 50.72
ACADIA Pharmaceuticals (ACAD) 0.0 $70k 43k 1.63
ACADIA Pharmaceuticals (ACAD) 0.0 $76k 47k 1.61
Advocat 0.0 $1.0k 100.00 10.00
EasyLink Services International 0.0 $113k 27k 4.16
Kohlberg Capital (KCAP) 0.0 $374k 45k 8.26
LGL (LGL) 0.0 $10k 700.00 14.29
Material Sciences Corporation 0.0 $132k 18k 7.21
Niska Gas Storage Partners 0.0 $918k 42k 21.86
Rocky Brands (RCKY) 0.0 $205k 13k 15.30
iShares MSCI Spain Index (EWP) 0.0 $361k 8.5k 42.47
ProShares Ultra Technology (ROM) 0.0 $325k 4.8k 67.16
ProShares Ultra Technology (ROM) 0.0 $4.3M 64k 67.11
ProShares UltraShrt Mrkt 0.0 $1.3M 45k 29.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.0k 153.00 13.07
Japan Equity Fund 0.0 $999.570000 143.00 6.99
BlackRock Debt Strategies Fund 0.0 $6.0k 1.5k 3.98
John Hancock Pref. Income Fund II (HPF) 0.0 $76k 4.0k 18.95
Nuveen Quality Preferred Income Fund 0.0 $3.0k 396.00 7.58
CurrencyShares British Pound Ster. Trst 0.0 $226k 1.4k 159.72
ARCA biopharma 0.0 $23k 8.9k 2.59
Corpbanca 0.0 $7.0k 320.00 21.88
Eastern Virginia Bankshares 0.0 $348.000000 100.00 3.48
Embotelladora Andina SA (AKO.A) 0.0 $0 12.00 0.00
First Majestic Silver Corp (AG) 0.0 $469k 22k 21.21
Gas Nat 0.0 $40k 3.4k 11.76
Hickory Tech Corporation 0.0 $21k 2.3k 9.13
iShares MSCI Netherlands Investable (EWN) 0.0 $108k 4.7k 22.97
Key Tronic Corporation (KTCC) 0.0 $4.0k 800.00 5.00
NovaMed 0.0 $1.2M 95k 13.20
Aeroflex Holding 0.0 $689k 38k 18.21
NFJ Dividend Interest & Premium Strategy 0.0 $44k 2.4k 17.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $863k 21k 42.15
Accuride Corporation 0.0 $112k 8.1k 13.88
Altair Nanotechnologies 0.0 $24k 15k 1.57
Banro Corp 0.0 $317k 127k 2.50
Mitel Networks Corp 0.0 $4.0k 800.00 5.00
Compugen (CGEN) 0.0 $114k 22k 5.14
AbitibiBowater 0.0 $2.2M 80k 26.88
Almaden Minerals 0.0 $87k 22k 4.01
B2B Internet HOLDRs 0.0 $83.950000 73.00 1.15
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $2.1M 44k 48.61
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $229k 2.7k 86.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $999.810000 69.00 14.49
Blackrock Credit Alln Inc Trust I 0.0 $9.378400 1.00 9.38
BlackRock Corporate High Yield Fund III 0.0 $999.600000 147.00 6.80
Celsion Corporation 0.0 $1.7k 500.00 3.33
Cheniere Energy Partners (CQP) 0.0 $1.7M 88k 19.09
Cheniere Energy Partners (CQP) 0.0 $3.5M 186k 19.09
China Ritar Power 0.0 $67k 44k 1.54
Claude Res 0.0 $641k 262k 2.45
Companhia de Bebidas das Americas 0.0 $2.0k 76.00 26.32
Companhia de Bebidas das Americas 0.0 $242k 10k 23.96
Cross Timbers Royalty Trust (CRT) 0.0 $66k 1.4k 47.14
Eaton Vance Senior Income Trust (EVF) 0.0 $1.0k 126.00 7.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $206k 13k 16.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 100.00 10.00
Gold Resource Corporation (GORO) 0.0 $1.2M 46k 26.62
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.0k 382.00 10.47
John Hancock Preferred Income Fund (HPI) 0.0 $78k 4.1k 19.02
HudBay Minerals (HBM) 0.0 $171k 11k 16.00
iShares S&P Global 100 Index (IOO) 0.0 $49k 750.00 65.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $138k 2.8k 49.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $188k 3.2k 58.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $143k 2.2k 64.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $183k 7.5k 24.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $196k 8.0k 24.55
MGT Capital Investments (MGT) 0.0 $53.480100 267.00 0.20
MV Oil Trust (MVO) 0.0 $299k 7.7k 39.04
MV Oil Trust (MVO) 0.0 $86k 2.2k 39.27
MFS InterMarket Income Trust I 0.0 $1.0k 97.00 10.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $110k 6.8k 16.18
Mylan Inc note 3.750% 9/1 0.0 $1.7M 915k 1.84
Nordion 0.0 $3.2k 264.00 12.20
Nuveen Equity Premium Advantage Fund 0.0 $139.810000 11.00 12.71
Nuveen Premium Income Muni Fd 4 0.0 $88k 7.6k 11.52
Nuveen Premier Mun Income 0.0 $5.0k 378.00 13.23
Orient Paper 0.0 $71k 15k 4.61
Oxford Resource Partners 0.0 $8.0k 300.00 26.67
PAA Natural Gas Storage 0.0 $461k 20k 23.54
PowerShares DB Energy Fund 0.0 $1.1M 35k 31.46
PowerShares DB Energy Fund 0.0 $674k 21k 31.47
PowerShares DB Precious Metals 0.0 $817k 15k 54.40
PowerShares DB Precious Metals 0.0 $1.4M 27k 54.41
ProShares Trust UltraPro Short QQQ ETF 0.0 $900k 35k 25.41
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.9M 22k 85.10
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.0M 38k 79.70
Puda Coal (PUDA) 0.0 $1.7M 140k 12.21
Puda Coal (PUDA) 0.0 $2.1M 175k 12.24
Putnam High Income Securities Fund 0.0 $6.0k 768.00 7.81
Rda Microelectronics 0.0 $14k 1.0k 14.00
Rti Intl Metals Inc note 3.000%12/0 0.0 $135k 116k 1.16
Radient Pharmaceuticals Corporation (RPC) 0.0 $31k 57k 0.55
Repros Therapeutics 0.0 $1.4M 260k 5.54
Resolute Energy Corp *w exp 09/25/201 0.0 $4.0k 781.00 5.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $335k 6.2k 53.94
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $382k 8.7k 44.02
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $242k 5.5k 44.06
SPDR S&P Metals and Mining (XME) 0.0 $137k 1.9k 74.05
SPDR KBW Capital Markets (KCE) 0.0 $294k 7.5k 39.34
SPDR KBW Capital Markets (KCE) 0.0 $471k 12k 39.55
SinoCoking Coal and Coke Chem Ind 0.0 $4.0k 500.00 8.00
Subaye (SBAY) 0.0 $60k 22k 2.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $87.550000 5.00 17.51
United States 12 Month Oil Fund (USL) 0.0 $3.5M 73k 48.40
United States 12 Month Oil Fund (USL) 0.0 $2.2M 45k 48.39
WisdomTree Dreyfus Chinese Yuan 0.0 $507k 20k 25.35
Yongye International 0.0 $358k 58k 6.13
Yongye International 0.0 $436k 71k 6.12
Zst Digital Networks (ZSTN) 0.0 $2.0k 300.00 6.67
Zagg 0.0 $1.0k 100.00 10.00
Zagg 0.0 $442k 59k 7.51
Tbs International Plc cl a 0.0 $10k 4.9k 2.04
Tbs International Plc cl a 0.0 $5.0k 2.4k 2.08
Xoma 0.0 $298k 107k 2.79
Pennichuck Corporation (PNNW) 0.0 $77k 2.7k 28.52
Ellington Financial 0.0 $220k 9.5k 23.08
Targa Res Corp (TRGP) 0.0 $2.8M 78k 36.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 49.00 40.82
ARMOUR Residential REIT 0.0 $262k 35k 7.57
NetSol Technologies 0.0 $1.0k 700.00 1.43
Western Asset Vrble Rate Strtgc Fnd 0.0 $420.250000 25.00 16.81
MFS Multimarket Income Trust (MMT) 0.0 $999.600000 84.00 11.90
BlackRock Corporate High Yield Fund 0.0 $22.020000 3.00 7.34
First Trust ISE Revere Natural Gas 0.0 $496k 21k 23.34
First Trust ISE Revere Natural Gas 0.0 $596k 26k 23.37
Grubb & Ellis Company 0.0 $60k 77k 0.79
Hyperion Brookfield Total Return (HTR) 0.0 $1.0k 100.00 10.00
Hyperdynamics Corp 0.0 $306k 66k 4.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $107.821800 9.00 11.98
iShares S&P Global Financials Sect. (IXG) 0.0 $31k 636.00 48.74
iShares S&P Global Financials Sect. (IXG) 0.0 $177k 3.7k 48.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $205k 5.7k 35.84
MFS Municipal Income Trust (MFM) 0.0 $999.600000 210.00 4.76
Managed Duration Invtmt Grd Mun Fund 0.0 $4.0k 308.00 12.99
Market Vectors Steel 0.0 $509k 6.9k 74.28
Market Vectors Steel 0.0 $2.4M 33k 74.32
MFS Intermediate High Income Fund (CIF) 0.0 $158.600000 52.00 3.05
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0k 106.00 18.87
Nuveen Municipal Advantage Fund 0.0 $230.180000 17.00 13.54
Nuveen California Performanc Plus Mun (NCP) 0.0 $1.0k 53.00 18.87
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 363.00 13.77
Nuveen Senior Income Fund 0.0 $1.0k 100.00 10.00
PCM Fund (PCM) 0.0 $3.0k 270.00 11.11
PowerShares DB Silver Fund 0.0 $1.0M 15k 66.16
PowerShares DB Silver Fund 0.0 $860k 13k 66.15
PowerShares DB Oil Fund 0.0 $1.6M 51k 32.26
PowerShares Global Water Portfolio 0.0 $315k 15k 20.44
ProShares Short Financials 0.0 $537k 15k 35.12
ProShares UltraSh FTSE/Xinhua China 25 0.0 $3.0M 113k 26.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $6.0k 800.00 7.50
SPDR Russell Nomura Small Cap Japan 0.0 $367k 8.6k 42.63
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $164k 7.5k 22.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $224k 7.4k 30.29
SPDR Barclays Capital 1-3 Month T- 0.0 $1.3M 28k 45.85
Strategic Global Income Fund 0.0 $19k 1.7k 10.96
Templeton Emerging Markets (EMF) 0.0 $187k 8.0k 23.38
United States Gasoline Fund (UGA) 0.0 $2.4M 48k 50.36
United States Gasoline Fund (UGA) 0.0 $2.2M 43k 50.40
ProShares Ultra Real Estate (URE) 0.0 $1.4M 24k 57.32
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $999.960000 39.00 25.64
Fidelity Southern Corporation 0.0 $2.0k 200.00 10.00
Penn West Energy Trust 0.0 $4.4M 158k 27.70
Greif (GEF.B) 0.0 $37k 600.00 61.67
SciQuest 0.0 $22k 1.5k 14.67
Fly Leasing 0.0 $999.630000 87.00 11.49
Nuveen Performance Plus Municipal Fund 0.0 $11k 800.00 13.75
Gsi 0.0 $23k 2.2k 10.45
Pacific Capital Bancorp 0.0 $145k 4.9k 29.57
Exfo 0.0 $435k 40k 10.93
Provident Energy 0.0 $936k 100k 9.33
NaviSite 0.0 $690k 126k 5.49
Heritage Commerce (HTBK) 0.0 $999.000000 300.00 3.33
Nuveen Maryland Premium Income Municipal 0.0 $4.0k 273.00 14.65
Warwick Valley Telephone Company 0.0 $3.0k 200.00 15.00
Solitario Expl & Rty Corp (XPL) 0.0 $43k 12k 3.58
Lj International Inc. ord 0.0 $24k 6.0k 4.00
Rockwell Medical Technologies 0.0 $53k 5.9k 9.04
Rockwell Medical Technologies 0.0 $220k 25k 8.97
Deer Consumer Products (DEER) 0.0 $541k 75k 7.26
Fortegra Financial 0.0 $2.4k 240.00 10.00
Lime Energy (LIME) 0.0 $999.000000 300.00 3.33
UniTek Global Services 0.0 $33k 3.7k 8.92
Vertro (VTRO) 0.0 $7.4k 2.0k 3.68
Walker & Dunlop (WD) 0.0 $148k 12k 12.18
China Kanghui Holdings 0.0 $999.810000 63.00 15.87
China Education Alliance 0.0 $252k 182k 1.38
China Xiniya Fashion 0.0 $999.540000 162.00 6.17
Express-1 Expedited Solutions 0.0 $11k 5.1k 2.16
JinkoSolar Holding (JKS) 0.0 $1.0M 38k 27.01
Wts Talbots 0.0 $194k 317k 0.61
ProShares UltraShort Euro (EUO) 0.0 $4.1M 232k 17.85
BSD Medical Corporation 0.0 $18k 4.0k 4.50
Gain Capital Holdings 0.0 $15k 1.6k 9.39
Tasty Baking Company (TSTY) 0.0 $6.0k 3.1k 1.96
ProShares UltraShort Real Estate 0.0 $319k 21k 15.48
ProShares UltraShort Real Estate 0.0 $2.9M 191k 15.46
Decode Genetics Inc note 3.500% 4/1 0.0 $30k 3.0M 0.01
Blackrock MuniHoldings Insured 0.0 $3.0k 240.00 12.50
Invesco Quality Muni Inv Trust (IQT) 0.0 $3.0k 283.00 10.60
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $73k 2.9k 24.75
Oceanfreight Inc shs -a - 0.0 $0 1.00 0.00
Nuveen Diversified Commodty 0.0 $61k 2.2k 27.16
First Trust ISE Global Copper Index Fund 0.0 $4.0k 100.00 40.00
RigNet 0.0 $244k 13k 18.20
D Golden Minerals 0.0 $33k 1.5k 22.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $207k 6.4k 32.47
pSivida 0.0 $82k 21k 3.94
Tengion (TNGN) 0.0 $48k 19k 2.53
China Advanced Con. Materials Gr 0.0 $1.0k 422.00 2.37
Direxion Shs Etf Tr dly tech bear 3x 0.0 $1.2M 59k 20.98
Direxion Shs Etf Tr dly r/e bear3x 0.0 $520k 37k 14.25
Direxion Daily Emr Mkts Bear 3x 0.0 $3.8M 211k 17.88
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $52k 780.00 66.67
PROLOR Biotech 0.0 $500k 84k 5.95
ProShares Ultra Gold (UGL) 0.0 $1.7M 24k 71.12
ProShares UltraShort Gold 0.0 $1.9M 70k 26.85
Swiss Helvetia Fund (SWZ) 0.0 $5.0k 344.00 14.53
New York Mortgage Trust 0.0 $54k 7.6k 7.08
Threshold Pharmaceuticals 0.0 $111k 72k 1.54
Calamos Global Total Return Fund (CGO) 0.0 $3.0k 170.00 17.65
Formula Systems (FORTY) 0.0 $31k 1.6k 19.38
Managed High Yield Plus Fund 0.0 $999.740000 386.00 2.59
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $5.0k 400.00 12.50
Cohen and Steers Global Income Builder 0.0 $3.6k 369.00 9.71
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.0k 112.00 8.93
K-V Pharmaceutical Company (KV.B) 0.0 $6.0k 977.00 6.14
Visteon Corporation (VC) 0.0 $413k 6.6k 62.54
Willis Lease Finance Corporation (WLFC) 0.0 $7.5k 600.00 12.50
ProShares UltraShort Oil & Gas 0.0 $901k 34k 26.46
ProShares UltraShort Basic Materls 0.0 $208k 13k 16.56
ProShares UltraShort Basic Materls 0.0 $555k 33k 16.63
Alliance Fiber Optic Products 0.0 $163k 16k 10.00
Converted Organics 0.0 $7.0k 22k 0.32
First PacTrust Ban 0.0 $16k 1.0k 16.00
Park Sterling Bk Charlott 0.0 $27k 5.5k 4.91
ProShares Ultra Basic Materials (UYM) 0.0 $210k 3.8k 55.99
Inventure Foods 0.0 $11k 2.9k 3.83
PT GA Cimatron Ltd ord 0.0 $64k 17k 3.69
Discovery Laboratories 0.0 $147k 79k 1.85
Global Ship Lease inc usd0.01 class a 0.0 $18k 2.5k 7.23
Nuveen Mortgage opportunity trm fd2 0.0 $9.0k 361.00 24.93
ProShares Short Dow30 0.0 $947k 23k 41.21
ProShares Short Dow30 0.0 $1.6M 38k 41.13
RXi Pharmaceuticals Corporation 0.0 $274k 199k 1.38
Shengkai Innovations 0.0 $13k 3.2k 4.06
Federated Enhanced Treasury 0.0 $1.0k 79.00 12.66
Invesco Insured Municipal Bond Trust (IMC) 0.0 $442.880000 32.00 13.84
Sodastream International 0.0 $491k 11k 43.81
China Yida Holding 0.0 $16k 2.1k 7.62
Cleveland BioLabs 0.0 $494k 66k 7.50
Crosshair Expl & Mng Corp 0.0 $16k 13k 1.20
Eca Marcellus Trust I (ECTM) 0.0 $23k 749.00 30.71
First Tr High Income L/s (FSD) 0.0 $8.0k 400.00 20.00
Longwei Petroleum Investment Hold 0.0 $49k 27k 1.84
Minco Gold Corporation 0.0 $199k 87k 2.29
Netlist (NLST) 0.0 $72k 29k 2.53
Netlist (NLST) 0.0 $12k 4.8k 2.50
New Energy Systems 0.0 $77k 16k 4.97
New Ireland Fund 0.0 $2.0k 197.00 10.15
Andatee China Marine Fuel Sv (AMCF) 0.0 $4.0k 1.0k 4.00
Oncolytics Biotech 0.0 $1.5M 250k 5.83
Oncothyreon 0.0 $2.0k 500.00 4.00
China Electric Motor (CELM) 0.0 $159k 96k 1.66
Capstead Mtg Corp pfd b cv $1.26 0.0 $1.0k 80.00 12.50
Cyanotech (CYAN) 0.0 $999.000000 300.00 3.33
Dividend Capital Realty Income Allocatio 0.0 $77.800000 20.00 3.89
Delaware Investments Dividend And Income 0.0 $1.0k 67.00 14.93
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $1.8M 138k 13.34
First Trust Active Dividend Income Fund 0.0 $2.0k 168.00 11.90
Internet HOLDRs 0.0 $1.8M 25k 72.59
Internet Infrastructure HOLDRs (IIH) 0.0 $88.250000 25.00 3.53
LML Payment Systems 0.0 $422k 145k 2.90
Marina Biotech 0.0 $995.420000 1.4k 0.71
MFS Special Value Trust 0.0 $999.700000 65.00 15.38
Nuveen Texas Quality Income Municipal 0.0 $4.0k 271.00 14.76
Proshares Tr msci emrg etf (EET) 0.0 $1.4M 12k 112.44
Proshares Tr ftse xinh etf (XPP) 0.0 $433k 5.5k 78.87
Proshares Tr ftse xinh etf (XPP) 0.0 $3.7M 47k 78.92
ProShares Ultra Silver 0.0 $2.9M 13k 225.13
Sterling Finl Corp Wash 0.0 $17k 1.0k 16.72
Templeton Russia & East European Fund 0.0 $1.0k 38.00 26.32
Verenium Corporation 0.0 $4.5k 1.8k 2.50
Vocaltec Communications Ltd shs new 2010 0.0 $9.0k 400.00 22.50
Icagen (ICGN) 0.0 $4.0k 1.7k 2.35
Glu Mobile 0.0 $193.230000 57.00 3.39
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $325k 198k 1.64
Zoo Entertainment (ZOOG) 0.0 $6.0k 1.5k 4.00
INC Sealy Corp 0.0 $4.0k 53.00 75.47
LRAD Corporation 0.0 $264.000000 100.00 2.64
Comerica Inc *w exp 11/14/201 0.0 $0 38.00 0.00
Capital Bank Corporation (CBKN) 0.0 $999.000000 300.00 3.33
Tortoise Capital Resources (TTO) 0.0 $3.0k 300.00 10.00
Mechel Oao spon adr p 0.0 $1.0k 46.00 21.74
BroadVision 0.0 $26.570000 2.00 13.29
IEC Electronics 0.0 $3.0k 300.00 10.00
Raptor Pharmaceutical 0.0 $8.9k 2.5k 3.57
American Lorain Corporation 0.0 $4.0k 1.7k 2.35
First Citizens Banc 0.0 $413.990000 100.00 4.14
Uranerz Energy Corporation Cmn 0.0 $116k 36k 3.20
Bitstream 0.0 $4.0k 600.00 6.67
Answers Corporation 0.0 $151k 15k 10.41
AtriCure (ATRC) 0.0 $98k 8.6k 11.43
Biolase Technology 0.0 $78k 16k 4.85
China Direct Industries (CDII) 0.0 $126k 91k 1.38
Clearfield (CLFD) 0.0 $8.0k 1.5k 5.33
Datawatch Corporation 0.0 $1.0k 200.00 5.00
DayStar Technologies (DSTI) 0.0 $7.0k 8.3k 0.84
Grupo Radio Centro SAB de CV 0.0 $5.0k 452.00 11.06
Insignia Systems 0.0 $111k 16k 7.14
SMTC Corporation 0.0 $56k 19k 2.94
QuickLogic Corporation 0.0 $693k 141k 4.90
ThermoGenesis 0.0 $93k 44k 2.10
United-Guardian (UG) 0.0 $30k 2.0k 15.00
Zoom Technologies 0.0 $96k 29k 3.30
Fuwei Films Hldgs 0.0 $17k 4.1k 4.20
Incredimail 0.0 $4.0k 500.00 8.00
Radcom (RDCM) 0.0 $2.0k 200.00 10.00
Aastrom Biosciences 0.0 $500k 200k 2.50
Spherix Incorporated (SPEX) 0.0 $4.0k 9.7k 0.41
Ascena Retail 0.0 $505k 16k 32.63
Ascena Retail 0.0 $4.1M 127k 32.50
INC shares Evergreen Solar 0.0 $42k 35k 1.19
INC shares Evergreen Solar 0.0 $140k 104k 1.35
shares First Bancorp P R (FBP) 0.0 $3.0k 528.00 5.68
Arrowhead Research Corporation 0.0 $54k 72k 0.75
Mines Management 0.0 $9.0k 3.0k 3.00
Rexahn Pharmaceuticals 0.0 $25k 21k 1.20
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.9M 74k 53.24
Athersys 0.0 $3.0k 1.1k 2.63
Biostar Pharmaceuticals 0.0 $69k 32k 2.16
Jiangbo Pharmaceuticals 0.0 $12k 2.8k 4.29
United Security Bancshares (UBFO) 0.0 $1.0k 200.00 5.00
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $810k 19k 43.71
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $3.5M 80k 43.72
ACTUANT CORP CONVERTIBLE security 0.0 $3.5M 2.3M 1.47
BLACKBOARD INC CONVERTIBLE security 0.0 $475k 470k 1.01
Richmont Mines 0.0 $293k 44k 6.66
RF MICRO DEVICE CONVERTIBLE security 0.0 $3.0k 3.0k 1.00
D Gushan Env Energy 0.0 $38k 8.2k 4.61
D Gushan Env Energy 0.0 $352k 75k 4.67
Haverty Furniture Companies (HVT.A) 0.0 $0 37.00 0.00
Equal Energy 0.0 $7.3k 935.00 7.78
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $64k 1.4k 44.69
Procera Networks 0.0 $1.0k 100.00 10.00
Pengrowth Energy Corp 0.0 $1.3M 96k 13.83
Baytex Energy Corp (BTE) 0.0 $3.5M 60k 58.39
ProShares UltraPro Short S&P 500 0.0 $851k 53k 15.93
ProShares UltraPro Short S&P 500 0.0 $837k 53k 15.92
National Retail Properties I note 3.950% 9/1 0.0 $622k 550k 1.13
Mesa Royalty Trust (MTR) 0.0 $9.0k 187.00 48.13
Western Copper Corporation 0.0 $25k 7.6k 3.29
Document Security Systems 0.0 $9.0k 2.3k 3.91
CECO Environmental (CECO) 0.0 $2.0k 300.00 6.67
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $795k 16k 50.98
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $244k 5.2k 46.88
Barclays Bk Plc ip eur/usd etn 0.0 $649k 12k 55.17
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $432k 10k 43.13
Barclays Bk Plc shtc s^p500 14 0.0 $1.9M 54k 35.52
Barclays Bk Plc shtd s^p500 14 0.0 $1.8M 116k 15.50
Barclays Bk Plc s^p 500 3x lng 0.0 $1.0M 15k 68.12
Barclays Bk Plc s^p 500 veqtor 0.0 $11k 100.00 110.00
Bio-Rad Laboratories (BIO.B) 0.0 $7.0k 59.00 118.64
BlackRock Florida Municipal 2020 Term Tr 0.0 $2.0k 119.00 16.81
Capstead Mtg Corp pfd a cv $1.60 0.0 $2.0k 114.00 17.54
Citigroup Inc dep sh 1/1000 0.0 $188k 4.0k 47.52
Constellation Brands 0.0 $0 9.00 0.00
Delaware Investments Global Dividend And (DGF) 0.0 $44.879400 6.00 7.48
EntreMed 0.0 $1.0k 100.00 10.00
Exceed Company 0.0 $20k 2.7k 7.35
Fortune Brands Inc pfd cv $2.67 0.0 $37k 96.00 385.42
Gerova Financial Group Ltd unit 01/16/2014 0.0 $7.0k 799.00 8.76
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $20k 1.1k 18.18
Heckmann Corp unit 99/99/9999 0.0 $6.0k 881.00 6.81
Ishares Tr rus200 idx etf (IWL) 0.0 $2.0k 75.00 26.67
Keyuan Petrochemicals (KEYP) 0.0 $117k 24k 4.88
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $1.0k 1.0k 1.00
MediciNova (MNOV) 0.0 $1.0k 200.00 5.00
Mortons Restaurant Grp Inc N pfd cv ser a 0.0 $4.0k 768.00 5.21
Navistar Intl Corp pfd sr d conv 0.0 $2.0k 83.00 24.10
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $103.950000 7.00 14.85
Omnicare Cap Tr I piers 0.0 $8.0k 180.00 44.44
Proshares Tr pshs ultra indl (UXI) 0.0 $50k 910.00 54.95
Proshares Tr pshs ultra indl (UXI) 0.0 $653k 12k 54.38
Proshares Tr pshs ult scap600 (SAA) 0.0 $106k 2.0k 53.00
Proshares Tr pshs ult semicdt (USD) 0.0 $162k 3.8k 42.14
Proshares Tr pshs ult semicdt (USD) 0.0 $1.6M 37k 42.18
Proshares Tr pshs ult sh msci 0.0 $12k 500.00 24.00
Proshares Tr ulsh msci brzl 0.0 $170k 12k 14.41
Rit Technologies (RITT) 0.0 $7.0k 1.1k 6.36
Sinotech Energy 0.0 $71k 8.9k 7.98
Software Holdrs Tr depositry rcpt 0.0 $8.0k 167.00 47.90
Software Holdrs Tr depositry rcpt 0.0 $251k 5.0k 50.20
Stepan Co pfd conv 5.50% 0.0 $1.0k 16.00 62.50
TOR Minerals Int'l (TORM) 0.0 $191k 9.9k 19.30
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11k 600.00 18.33
Peoples Federal Bancshares 0.0 $31k 2.2k 14.17
Cadence Design Sys Inc 1.5 12- convert 0.0 $58k 60k 0.97
Kingold Jewelry 0.0 $16k 6.6k 2.43
Solutia Inc-w/i-cw13 Wt 0.0 $361k 125k 2.88
Tianli Agritech 0.0 $17k 4.1k 4.15
Solarfun Power Hldgs Conv dbcv 0.0 $423k 509k 0.83
Enzon Pharmaceuticals Inc bond 0.0 $1.7M 1.3M 1.26
ChipMOS Technology Bermuda 0.0 $128k 15k 8.77
CyberDefender (CYDE) 0.0 $2.0k 1.2k 1.67
Direxion Shs Etf Tr cmn 0.0 $496k 15k 32.43
Direxion Shs Etf Tr cmn (TYO) 0.0 $187k 4.1k 45.61
Direxion Shs Etf Tr cmn (TYO) 0.0 $119k 2.6k 45.83
ETN Barclays Bk Plc lngc s^p500 14 0.0 $732k 5.1k 144.32
Handy and Harman 0.0 $25k 2.1k 11.82
Rhino Resource Partners 0.0 $38k 1.5k 25.02
Adeona Pharmaceuticals (AEN) 0.0 $2.0k 900.00 2.22
Avalon Rare Metals Inc C ommon 0.0 $190k 24k 8.08
Barclays Bank Plc fund 0.0 $1.1M 16k 71.15
Barclays Bk Plc fund 0.0 $4.4M 57k 76.51
Barclays Bk Plc fund 0.0 $383k 4.6k 82.97
Barclays Bk Plc fund 0.0 $1.9M 37k 49.91
Barclays Bk Plc fund 0.0 $1.3M 26k 49.63
Barclays Bk Plc fund 0.0 $2.6M 84k 30.36
Barclays Bk Plc fund 0.0 $2.7M 36k 73.07
Barclays Bk Plc fund 0.0 $957k 38k 25.46
Barclays Bk Plc fund 0.0 $1.4M 44k 31.35
Barclays Bk Plc fund 0.0 $4.1M 34k 121.35
Barclays Bk Plc fund 0.0 $3.1M 38k 80.49
Barclays Bk Plc fund 0.0 $3.1M 41k 76.89
Ubs Ag Jersey Brh fund 0.0 $508k 20k 25.24
Cvd Equipment Corp equity (CVV) 0.0 $43k 4.0k 10.75
Quepasa Corporation 0.0 $20k 3.4k 5.88
Quantum Fuel Systems Technolog 0.0 $10k 2.4k 4.17
Full Circle Cap Corp 0.0 $1.0k 100.00 10.00
Proshares Ultrashort Qqq 0.0 $932k 18k 50.95
Proshares Ultrashort Russell 2000 0.0 $2.0M 49k 41.77
Direxion Shs Etf Large Cap Bea 0.0 $2.8M 78k 35.60
American Intl Group 0.0 $3.9M 351k 11.14
Black Diamond 0.0 $1.0k 100.00 10.00
Insmed (INSM) 0.0 $118k 18k 6.72
Insperity (NSP) 0.0 $595k 20k 30.40
Insperity (NSP) 0.0 $705k 23k 30.38
Intl Fcstone 0.0 $37k 1.4k 25.71
Materion Corporation (MTRN) 0.0 $1.8M 45k 40.80
Rockville Financial 0.0 $38k 3.9k 9.80
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 244k 7.10
Oxigene 0.0 $58k 33k 1.76
Diana Containerships 0.0 $36k 2.9k 12.18
Sunesis Pharmaceuticals 0.0 $51k 27k 1.92
Epocrates 0.0 $36k 2.2k 16.00
Neophotonics Corp 0.0 $2.0k 202.00 9.90
USD.001 Central Pacific Financial (CPF) 0.0 $999.680000 71.00 14.08
Demand Media 0.0 $91k 4.2k 21.86
Si Financial Group 0.0 $7.0k 700.00 10.00
American Assets Trust Inc reit (AAT) 0.0 $184k 8.6k 21.28
American Assets Trust Inc reit (AAT) 0.0 $133k 6.3k 21.19
USD.001 Atlas Energy Lp ltd part 0.0 $1.8M 117k 15.15
USD.001 Atlas Energy Lp ltd part 0.0 $3.9M 174k 22.34
Allied Irish Bks P L C spon adr ord 0.0 $47k 19k 2.42
Extorre Gold Mines 0.0 $31k 5.1k 6.08
Medley Capital Corporation 0.0 $3.0k 261.00 11.49
Molycorp, Inc. pfd conv ser a 0.0 $203k 1.8k 114.37
Hanwha Solarone 0.0 $633k 84k 7.57
Hanwha Solarone 0.0 $913k 122k 7.50
Gevo 0.0 $2.0k 114.00 17.54
Hca Holdings (HCA) 0.0 $999k 30k 33.86
VELTI PLC ST Helier 0.0 $755k 60k 12.58
INC Ventrus Biosciences 0.0 $141k 12k 11.85
Shares Tr Ii Ult Dj Ubs Crude 0.0 $441k 7.7k 56.98
Bg Medicine 0.0 $1.0k 135.00 7.41
Endocyte 0.0 $3.0k 336.00 8.93
Imperial Holdings 0.0 $4.0k 413.00 9.69
Solar Senior Capital 0.0 $4.0k 188.00 21.28
Summit Hotel Properties (INN) 0.0 $93k 9.4k 9.84
Nielsen Holdings Nv 0.0 $103k 3.9k 26.53
Citigroup Inc Com Us cmn 0.0 $4.2M 4.5M 0.92
Citigroup Inc *w exp 10/28/201 0.0 $1.2M 6.2M 0.19
Direxion Shs Etf Tr dly dev mkt bear 0.0 $11k 300.00 36.67
Direxion Shs Etf Tr dly mc3x 0.0 $124k 3.4k 36.43
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $2.3M 109k 21.21
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $1.0k 1.0k 1.00
Proshares Tr pshs ulsht md400 0.0 $208k 5.3k 39.06
Proshares Tr pshs ultsht indl 0.0 $71k 1.6k 43.32
Proshares Tr pshs ultsht indl 0.0 $296k 6.9k 43.01
Proshares Tr ulsh msci eurp 0.0 $403k 8.3k 48.57
Stone Hbr Emerg Mrkts (EDF) 0.0 $14k 600.00 23.33
Fairpoint Communications 0.0 $2.4M 143k 16.87
D Fluidigm Corp Del (LAB) 0.0 $2.0k 150.00 13.33
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $9.0k 100.00 90.00
Avatar Hldgs Inc note 7.500% 2/1 0.0 $1.1M 1.0M 1.06
Molson Coors Brewing (TAP.A) 0.0 $7.0k 141.00 49.65
Proshares Tr fund 0.0 $116k 2.1k 56.42
Proshares Tr fund 0.0 $566k 10k 56.60