Barclays

Barclays as of Sept. 30, 2011

Portfolio Holdings for Barclays

Barclays holds 6450 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $7.9B 70M 113.15
SPDR Gold Trust (GLD) 3.7 $2.8B 18M 158.08
iShares Russell 2000 Index (IWM) 2.4 $1.8B 28M 64.30
Apple (AAPL) 2.3 $1.8B 4.6M 381.32
Barclays Bk Plc ipth s^p vix 1.9 $1.5B 27M 53.37
Spdr S&p 500 Etf (SPY) 1.5 $1.1B 10M 113.15
iShares MSCI Emerging Markets Indx (EEM) 1.3 $993M 28M 35.10
Barclays Bk Plc ipth s^p vix 1.3 $974M 18M 53.37
Google 0.9 $698M 1.4M 515.04
Apple (AAPL) 0.7 $561M 1.5M 381.23
Energy Select Sector SPDR (XLE) 0.7 $499M 8.5M 58.51
iShares Russell 2000 Index (IWM) 0.7 $497M 7.7M 64.30
iShares MSCI EAFE Index Fund (EFA) 0.6 $464M 9.7M 47.78
BlackRock 0.6 $449M 3.0M 148.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $425M 3.5M 120.80
iShares MSCI Brazil Index (EWZ) 0.5 $409M 7.9M 52.01
Pfizer (PFE) 0.5 $385M 22M 17.68
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.5 $377M 5.2M 73.20
Microsoft Corporation (MSFT) 0.5 $368M 15M 24.89
Intel Corporation (INTC) 0.5 $365M 17M 21.37
Microsoft Corporation (MSFT) 0.5 $363M 15M 24.89
Financial Select Sector SPDR (XLF) 0.5 $357M 30M 11.81
At&t (T) 0.5 $349M 12M 28.74
Verizon Communications (VZ) 0.5 $352M 9.6M 36.85
priceline.com Incorporated 0.4 $336M 748k 449.46
Amazon (AMZN) 0.4 $331M 1.5M 216.23
Cisco Systems (CSCO) 0.4 $317M 20M 15.50
Citigroup (C) 0.4 $291M 11M 25.62
JPMorgan Chase & Co. (JPM) 0.4 $282M 9.4M 30.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $282M 2.3M 121.03
ConocoPhillips (COP) 0.4 $275M 4.3M 63.19
Duke Energy Corporation 0.3 $257M 12M 21.66
Eli Lilly & Co. (LLY) 0.3 $250M 6.8M 36.88
Freeport-McMoRan Copper & Gold (FCX) 0.3 $253M 8.3M 30.61
Citigroup (C) 0.3 $250M 9.8M 25.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $243M 6.9M 35.10
Goldman Sachs (GS) 0.3 $243M 2.6M 94.55
Cisco Systems (CSCO) 0.3 $243M 16M 15.50
Exxon Mobil Corporation (XOM) 0.3 $234M 3.2M 72.65
Bank of America Corporation (BAC) 0.3 $226M 37M 6.14
Exxon Mobil Corporation (XOM) 0.3 $219M 3.0M 72.63
International Business Machines (IBM) 0.3 $222M 1.3M 174.87
Netflix (NFLX) 0.3 $213M 1.9M 113.27
Cree 0.3 $211M 8.1M 25.98
Google 0.3 $206M 400k 515.22
Financial Select Sector SPDR (XLF) 0.3 $209M 18M 11.81
At&t (T) 0.3 $200M 7.0M 28.52
iShares Dow Jones US Real Estate (IYR) 0.3 $198M 3.9M 50.57
CurrencyShares Euro Trust 0.3 $195M 1.5M 133.47
Johnson & Johnson (JNJ) 0.2 $189M 3.0M 63.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $180M 5.8M 30.83
MasterCard Incorporated (MA) 0.2 $185M 582k 317.16
Vale (VALE) 0.2 $174M 7.6M 22.80
Goldman Sachs (GS) 0.2 $174M 1.8M 94.55
Target Corporation (TGT) 0.2 $175M 3.6M 49.04
American Electric Power Company (AEP) 0.2 $179M 4.7M 38.01
MetLife (MET) 0.2 $179M 6.4M 28.00
iShares MSCI Brazil Index (EWZ) 0.2 $178M 3.4M 52.01
Caterpillar (CAT) 0.2 $168M 2.3M 73.84
FedEx Corporation (FDX) 0.2 $171M 2.5M 67.68
Chevron Corporation (CVX) 0.2 $166M 1.8M 92.59
Morgan Stanley (MS) 0.2 $168M 12M 13.56
CVS Caremark Corporation (CVS) 0.2 $167M 4.9M 33.67
ConocoPhillips (COP) 0.2 $170M 2.7M 63.32
Freeport-McMoRan Copper & Gold (FCX) 0.2 $165M 5.4M 30.45
Market Vectors Gold Miners ETF 0.2 $166M 3.0M 55.19
JPMorgan Chase & Co. (JPM) 0.2 $163M 5.4M 30.12
Teva Pharmaceutical Industries (TEVA) 0.2 $160M 4.3M 37.22
Philip Morris International (PM) 0.2 $158M 2.5M 62.29
Baidu (BIDU) 0.2 $158M 1.5M 106.91
Cree 0.2 $158M 6.1M 25.98
SPDR S&P Oil & Gas Explore & Prod. 0.2 $157M 3.7M 42.86
BP (BP) 0.2 $151M 4.2M 36.07
Health Care SPDR (XLV) 0.2 $153M 4.8M 31.73
General Electric Company 0.2 $151M 9.9M 15.22
Coca-Cola Company (KO) 0.2 $145M 2.1M 67.56
Wal-Mart Stores (WMT) 0.2 $146M 2.8M 51.90
Pfizer (PFE) 0.2 $146M 8.2M 17.68
Medco Health Solutions 0.2 $142M 3.0M 46.89
FirstEnergy (FE) 0.2 $149M 3.3M 44.91
Halliburton Company (HAL) 0.2 $145M 4.8M 30.52
International Business Machines (IBM) 0.2 $147M 842k 174.87
Wynn Resorts (WYNN) 0.2 $143M 1.2M 115.08
Walter Energy 0.2 $145M 2.4M 60.01
Johnson & Johnson (JNJ) 0.2 $135M 2.1M 63.69
EMC Corporation 0.2 $134M 6.4M 20.99
ConAgra Foods (CAG) 0.2 $135M 5.6M 24.21
Energy Select Sector SPDR (XLE) 0.2 $135M 2.3M 58.51
Chevron Corporation (CVX) 0.2 $129M 1.4M 92.58
Cummins (CMI) 0.2 $128M 1.6M 81.66
Amgen (AMGN) 0.2 $129M 2.3M 54.96
Intuitive Surgical (ISRG) 0.2 $131M 360k 364.28
Entergy Corporation (ETR) 0.2 $126M 1.9M 66.42
Chipotle Mexican Grill (CMG) 0.2 $128M 423k 302.95
iShares Silver Trust (SLV) 0.2 $133M 4.6M 28.91
Newmont Mining Corporation (NEM) 0.2 $119M 1.9M 63.06
Suno 0.2 $119M 3.8M 31.01
Procter & Gamble Company (PG) 0.2 $126M 2.0M 63.20
Qualcomm (QCOM) 0.2 $119M 2.4M 48.63
Starbucks Corporation (SBUX) 0.2 $124M 3.3M 37.29
United States Oil Fund 0.2 $125M 4.1M 30.49
Industrial SPDR (XLI) 0.2 $126M 4.3M 29.22
Industrial SPDR (XLI) 0.2 $119M 4.1M 29.22
Market Vectors Gold Miners ETF 0.2 $125M 2.3M 55.19
SPDR KBW Bank (KBE) 0.2 $119M 6.6M 18.00
Petroleo Brasileiro SA (PBR) 0.1 $113M 5.0M 22.45
Paychex (PAYX) 0.1 $113M 4.3M 26.38
Spectra Energy 0.1 $114M 4.6M 24.51
Wells Fargo & Company (WFC) 0.1 $116M 4.8M 24.12
Progress Energy 0.1 $117M 2.3M 51.64
Procter & Gamble Company (PG) 0.1 $118M 1.9M 63.18
Walgreen Company 0.1 $116M 3.5M 32.89
Oracle Corporation (ORCL) 0.1 $111M 3.9M 28.73
Yahoo! 0.1 $118M 8.9M 13.17
SPDR S&P Retail (XRT) 0.1 $117M 2.5M 46.22
Lear Corporation (LEA) 0.1 $108M 2.5M 42.90
Petroleo Brasileiro SA (PBR) 0.1 $106M 4.7M 22.45
Coca-Cola Company (KO) 0.1 $103M 1.5M 67.53
United Parcel Service (UPS) 0.1 $103M 1.6M 63.15
Wells Fargo & Company (WFC) 0.1 $104M 4.3M 24.24
Anadarko Petroleum Corporation 0.1 $111M 1.7M 65.04
eBay (EBAY) 0.1 $104M 3.5M 29.49
Schlumberger (SLB) 0.1 $107M 1.8M 59.73
Qualcomm (QCOM) 0.1 $108M 2.2M 48.63
Biogen Idec (BIIB) 0.1 $110M 1.2M 93.15
Williams Companies (WMB) 0.1 $107M 4.4M 24.34
BHP Billiton (BHP) 0.1 $105M 1.6M 66.44
SanDisk Corporation 0.1 $108M 2.7M 40.35
Utilities SPDR (XLU) 0.1 $108M 3.2M 33.62
Monsanto Company 0.1 $99M 1.6M 60.04
Medco Health Solutions 0.1 $103M 2.1M 48.61
General Electric Company 0.1 $100M 6.6M 15.22
Bristol Myers Squibb (BMY) 0.1 $96M 3.1M 31.30
Verizon Communications (VZ) 0.1 $98M 2.7M 36.80
Goodrich Corporation 0.1 $103M 855k 120.68
WellPoint 0.1 $97M 1.5M 65.28
CF Industries Holdings (CF) 0.1 $99M 801k 123.39
Lam Research Corporation 0.1 $103M 2.7M 37.98
Celgene Corporation 0.1 $99M 1.6M 61.91
Oil Service HOLDRs 0.1 $101M 977k 103.11
Valeant Pharmaceuticals Int 0.1 $100M 2.7M 37.12
Vale (VALE) 0.1 $91M 4.0M 22.81
Bank of America Corporation (BAC) 0.1 $91M 15M 6.12
Caterpillar (CAT) 0.1 $90M 1.2M 74.00
Wal-Mart Stores (WMT) 0.1 $89M 1.7M 51.91
Newmont Mining Corporation (NEM) 0.1 $93M 1.5M 62.95
Allergan 0.1 $92M 1.1M 82.38
Anadarko Petroleum Corporation 0.1 $93M 1.5M 63.05
Capital One Financial (COF) 0.1 $88M 2.2M 39.63
Schlumberger (SLB) 0.1 $92M 1.5M 60.15
Sina Corporation 0.1 $89M 1.2M 71.61
Amazon (AMZN) 0.1 $88M 408k 216.53
salesforce (CRM) 0.1 $92M 804k 114.28
Cliffs Natural Resources 0.1 $89M 1.7M 51.17
MetLife (MET) 0.1 $90M 3.2M 28.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $90M 1.1M 82.84
Mosaic (MOS) 0.1 $94M 1.9M 48.97
Barrick Gold Corp (GOLD) 0.1 $87M 1.9M 46.65
Time Warner Cable 0.1 $86M 1.4M 62.50
American Express Company (AXP) 0.1 $87M 1.9M 44.90
Moody's Corporation (MCO) 0.1 $82M 2.7M 30.45
Berkshire Hathaway (BRK.B) 0.1 $84M 1.1M 75.00
McDonald's Corporation (MCD) 0.1 $87M 995k 87.83
McDonald's Corporation (MCD) 0.1 $86M 980k 87.82
Abbott Laboratories (ABT) 0.1 $87M 1.7M 51.14
Transocean (RIG) 0.1 $83M 1.7M 47.74
Hess (HES) 0.1 $82M 1.6M 52.46
Hewlett-Packard Company 0.1 $85M 3.8M 22.45
Pepsi (PEP) 0.1 $83M 1.3M 61.90
UnitedHealth (UNH) 0.1 $81M 1.8M 46.13
UnitedHealth (UNH) 0.1 $86M 1.9M 46.12
Walgreen Company 0.1 $87M 2.7M 32.82
First Solar (FSLR) 0.1 $84M 1.3M 63.21
Oracle Corporation (ORCL) 0.1 $85M 3.0M 28.74
SBA Communications Corporation 0.1 $87M 2.5M 34.48
Agnico (AEM) 0.1 $86M 1.4M 59.52
Oil Service HOLDRs 0.1 $83M 806k 103.11
PowerShares QQQ Trust, Series 1 0.1 $87M 1.7M 52.49
SPDR S&P Retail (XRT) 0.1 $81M 1.8M 46.22
SPDR S&P Homebuilders (XHB) 0.1 $85M 6.4M 13.29
SPDR S&P Metals and Mining (XME) 0.1 $81M 1.8M 44.70
Ens 0.1 $75M 1.8M 40.43
Cognizant Technology Solutions (CTSH) 0.1 $75M 1.2M 62.70
Bristol Myers Squibb (BMY) 0.1 $78M 2.5M 31.38
Bed Bath & Beyond 0.1 $80M 1.4M 57.31
Cerner Corporation 0.1 $80M 1.2M 68.52
NetApp (NTAP) 0.1 $74M 2.2M 33.93
Boeing Company (BA) 0.1 $77M 1.3M 60.51
Intel Corporation (INTC) 0.1 $79M 3.7M 21.33
Western Digital (WDC) 0.1 $74M 2.9M 25.72
National-Oilwell Var 0.1 $76M 1.5M 51.22
Potash Corp. Of Saskatchewan I 0.1 $75M 1.7M 43.22
Ford Motor Company (F) 0.1 $76M 7.9M 9.67
EMC Corporation 0.1 $73M 3.5M 21.00
Clorox Company (CLX) 0.1 $75M 1.1M 66.33
Visa (V) 0.1 $79M 926k 85.72
Research In Motion 0.1 $79M 3.9M 20.30
Green Mountain Coffee Roasters 0.1 $74M 796k 92.94
Humana (HUM) 0.1 $78M 1.1M 72.73
BP (BP) 0.1 $68M 1.9M 36.07
HSBC Holdings (HSBC) 0.1 $69M 1.8M 38.04
Berkshire Hathaway (BRK.B) 0.1 $73M 1.0M 71.04
Teva Pharmaceutical Industries (TEVA) 0.1 $68M 1.8M 37.25
United Parcel Service (UPS) 0.1 $68M 1.1M 63.23
3M Company (MMM) 0.1 $68M 941k 71.79
Apache Corporation 0.1 $71M 888k 80.24
Nucor Corporation (NUE) 0.1 $72M 2.3M 31.57
Morgan Stanley (MS) 0.1 $71M 5.3M 13.51
Emerson Electric (EMR) 0.1 $69M 1.7M 41.31
Novartis (NVS) 0.1 $69M 1.2M 55.77
Goodrich Corporation 0.1 $68M 561k 120.67
Amgen (AMGN) 0.1 $69M 1.3M 54.87
Deere & Company (DE) 0.1 $72M 1.1M 64.57
Merck & Co (MRK) 0.1 $69M 2.1M 32.79
Merck & Co (MRK) 0.1 $69M 2.1M 32.70
Pepsi (PEP) 0.1 $67M 1.1M 61.90
United Technologies Corporation 0.1 $67M 945k 70.36
Lowe's Companies (LOW) 0.1 $67M 3.5M 19.29
Chesapeake Energy Corporation 0.1 $66M 2.6M 25.55
Broadcom Corporation 0.1 $70M 2.1M 33.29
InterDigital (IDCC) 0.1 $67M 1.4M 46.58
iShares Russell 1000 Growth Index (IWF) 0.1 $72M 1.4M 52.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $66M 462k 142.13
Ss&c Technologies Holding (SSNC) 0.1 $69M 4.8M 14.29
Cme (CME) 0.1 $61M 246k 246.40
Abbott Laboratories (ABT) 0.1 $62M 1.2M 51.20
Eli Lilly & Co. (LLY) 0.1 $62M 1.7M 36.97
Walt Disney Company (DIS) 0.1 $58M 1.9M 30.17
3M Company (MMM) 0.1 $58M 806k 71.70
NYSE Euronext 0.1 $59M 2.5M 23.22
Union Pacific Corporation (UNP) 0.1 $60M 731k 81.67
Cephalon 0.1 $64M 804k 80.00
Las Vegas Sands (LVS) 0.1 $59M 1.5M 38.34
Emerson Electric (EMR) 0.1 $58M 1.4M 41.33
AngloGold Ashanti 0.1 $61M 1.5M 40.00
Colgate-Palmolive Company (CL) 0.1 $59M 660k 88.68
Hewlett-Packard Company 0.1 $63M 2.8M 22.49
Honeywell International (HON) 0.1 $59M 1.3M 43.91
Nike (NKE) 0.1 $59M 693k 85.51
Occidental Petroleum Corporation (OXY) 0.1 $59M 821k 72.00
WellPoint 0.1 $59M 908k 65.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $62M 1.3M 47.78
Windstream Corporation 0.1 $61M 5.2M 11.60
General Dynamics Corporation (GD) 0.1 $60M 1.0M 56.89
Abercrombie & Fitch (ANF) 0.1 $62M 1.0M 61.56
Alliance Data Systems Corporation (BFH) 0.1 $63M 683k 92.70
Altera Corporation 0.1 $59M 1.9M 31.53
Ingersoll-rand Co Ltd-cl A 0.1 $59M 2.1M 28.09
Lululemon Athletica (LULU) 0.1 $63M 1.3M 48.69
Temple-Inland 0.1 $60M 1.9M 31.35
Temple-Inland 0.1 $63M 2.0M 31.37
Materials SPDR (XLB) 0.1 $60M 2.0M 29.36
Market Vectors Junior Gold Miners ETF 0.1 $60M 2.1M 28.15
ProShares UltraShort 20+ Year Trea 0.1 $63M 3.2M 19.44
Weatherford International Lt reg 0.1 $61M 4.9M 12.22
Vale 0.1 $62M 3.0M 21.00
Motorola Mobility Holdings 0.1 $60M 1.6M 37.78
CurrencyShares Japanese Yen Trust 0.1 $60M 468k 127.80
Ralph Lauren Corp (RL) 0.1 $62M 475k 129.70
Chubb Corporation 0.1 $57M 943k 59.99
Covanta Holding Corporation 0.1 $50M 3.3M 15.19
Cephalon Inc note 2.500% 5/0 0.1 $52M 42M 1.24
U.S. Bancorp (USB) 0.1 $51M 2.2M 23.54
Costco Wholesale Corporation (COST) 0.1 $52M 635k 82.00
Devon Energy Corporation (DVN) 0.1 $50M 899k 55.44
FedEx Corporation (FDX) 0.1 $50M 729k 68.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $56M 1.3M 44.46
Norfolk Southern (NSC) 0.1 $55M 901k 61.02
Bunge 0.1 $51M 875k 58.29
Citrix Systems 0.1 $51M 936k 54.53
Cummins (CMI) 0.1 $51M 619k 81.66
J.C. Penney Company 0.1 $57M 2.1M 26.78
Reynolds American 0.1 $57M 1.5M 37.44
SYSCO Corporation (SYY) 0.1 $55M 2.1M 25.90
AFLAC Incorporated (AFL) 0.1 $55M 1.6M 34.95
International Paper Company (IP) 0.1 $56M 2.4M 23.21
Altria (MO) 0.1 $51M 1.9M 26.82
Deere & Company (DE) 0.1 $54M 836k 64.62
Occidental Petroleum Corporation (OXY) 0.1 $52M 726k 71.50
Dell 0.1 $52M 3.7M 14.14
EOG Resources (EOG) 0.1 $53M 752k 71.01
EOG Resources (EOG) 0.1 $57M 802k 71.01
Lowe's Companies (LOW) 0.1 $54M 2.8M 19.34
Prudential Financial (PRU) 0.1 $56M 1.2M 46.86
AutoZone (AZO) 0.1 $52M 161k 319.20
priceline.com Incorporated 0.1 $55M 123k 449.36
Yahoo! 0.1 $51M 3.7M 14.00
Express Scripts 0.1 $51M 1.4M 37.07
Marvell Technology Group 0.1 $53M 3.6M 14.51
Banco Itau Holding Financeira (ITUB) 0.1 $51M 3.2M 15.58
F5 Networks (FFIV) 0.1 $53M 747k 71.05
VMware 0.1 $51M 630k 80.38
American International (AIG) 0.1 $54M 2.5M 22.00
Simon Property (SPG) 0.1 $55M 499k 109.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $55M 385k 142.13
Dollar General (DG) 0.1 $52M 1.4M 37.76
CurrencyShares Australian Dollar Trust 0.1 $57M 585k 97.09
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $52M 794k 65.97
Mylan Inc note 1.250% 3/1 0.1 $46M 4.3M 10.74
Corning Incorporated (GLW) 0.1 $44M 3.5M 12.36
Joy Global 0.1 $49M 786k 62.38
Ace Limited Cmn 0.1 $46M 751k 60.60
PNC Financial Services (PNC) 0.1 $43M 900k 48.19
Range Resources (RRC) 0.1 $44M 755k 58.46
BMC Software 0.1 $47M 1.2M 38.56
Carnival Corporation (CCL) 0.1 $44M 1.4M 30.30
Kohl's Corporation (KSS) 0.1 $48M 974k 49.10
Kraft Foods 0.1 $49M 1.5M 33.62
Nalco Holding Company 0.1 $46M 1.3M 34.98
Union Pacific Corporation (UNP) 0.1 $45M 557k 81.25
Boeing Company (BA) 0.1 $44M 731k 60.71
Tiffany & Co. 0.1 $49M 798k 60.82
Cephalon 0.1 $48M 593k 80.70
Darden Restaurants (DRI) 0.1 $47M 1.1M 42.77
E.I. du Pont de Nemours & Company 0.1 $48M 1.2M 40.00
Masco Corporation (MAS) 0.1 $47M 6.6M 7.12
CVS Caremark Corporation (CVS) 0.1 $42M 1.3M 33.59
Red Hat 0.1 $43M 1.0M 42.26
Allstate Corporation (ALL) 0.1 $43M 1.8M 23.69
Baker Hughes Incorporated 0.1 $47M 1.0M 46.15
CIGNA Corporation 0.1 $44M 1.1M 41.94
eBay (EBAY) 0.1 $49M 1.6M 29.48
Halliburton Company (HAL) 0.1 $46M 1.5M 30.49
Honeywell International (HON) 0.1 $45M 1.0M 43.27
News Corporation 0.1 $42M 2.7M 15.48
Philip Morris International (PM) 0.1 $47M 761k 62.38
Target Corporation (TGT) 0.1 $48M 988k 49.00
United Technologies Corporation 0.1 $43M 617k 70.42
iShares S&P 500 Index (IVV) 0.1 $49M 428k 113.69
Ford Motor Company (F) 0.1 $49M 4.9M 9.90
Starbucks Corporation (SBUX) 0.1 $49M 1.3M 37.29
Sara Lee 0.1 $46M 2.8M 16.35
Goldcorp 0.1 $48M 1.0M 45.64
CONSOL Energy 0.1 $48M 1.4M 33.93
Deutsche Bank Ag-registered (DB) 0.1 $45M 1.3M 34.61
Harbin Electric 0.1 $43M 2.1M 20.65
American International (AIG) 0.1 $47M 2.2M 21.95
SPDR S&P Oil & Gas Explore & Prod. 0.1 $43M 1.0M 42.86
Penn West Energy Trust 0.1 $46M 3.1M 14.77
ProShares Ultra Silver 0.1 $47M 455k 103.68
Hca Holdings (HCA) 0.1 $43M 2.1M 20.16
Direxion Shs Etf Tr dly smcap bear3x 0.1 $42M 797k 52.97
Barrick Gold Corp (GOLD) 0.1 $41M 871k 46.64
Cognizant Technology Solutions (CTSH) 0.1 $39M 617k 62.71
Comcast Corporation (CMCSA) 0.1 $37M 1.8M 20.83
Netapp Inc note 1.750% 6/0 0.1 $40M 33M 1.21
American Express Company (AXP) 0.1 $42M 936k 44.44
Costco Wholesale Corporation (COST) 0.1 $37M 453k 82.13
Home Depot (HD) 0.1 $36M 1.1M 32.84
Peabody Energy Corporation 0.1 $37M 1.1M 33.88
Archer Daniels Midland Company (ADM) 0.1 $36M 1.4M 24.81
Walt Disney Company (DIS) 0.1 $41M 1.3M 30.16
Apache Corporation 0.1 $39M 482k 80.04
Coach 0.1 $39M 758k 51.83
NetApp (NTAP) 0.1 $38M 1.1M 33.93
SYSCO Corporation (SYY) 0.1 $39M 1.5M 25.88
Teradata Corporation (TDC) 0.1 $41M 757k 53.53
V.F. Corporation (VFC) 0.1 $39M 320k 121.52
Dow Chemical Company 0.1 $35M 1.6M 22.46
Ross Stores (ROST) 0.1 $40M 502k 78.69
E.I. du Pont de Nemours & Company 0.1 $35M 881k 39.97
Valero Energy Corporation (VLO) 0.1 $38M 2.2M 17.78
Colgate-Palmolive Company (CL) 0.1 $40M 445k 88.76
Directv 0.1 $41M 579k 71.43
Directv 0.1 $36M 844k 42.27
Fluor Corporation (FLR) 0.1 $39M 843k 46.55
GlaxoSmithKline 0.1 $36M 859k 41.29
Tyco International Ltd S hs 0.1 $41M 1.0M 40.75
Exelon Corporation (EXC) 0.1 $35M 820k 42.61
Total (TTE) 0.1 $35M 806k 43.87
Gilead Sciences (GILD) 0.1 $35M 889k 38.80
Southern Company (SO) 0.1 $40M 929k 42.50
General Dynamics Corporation (GD) 0.1 $35M 608k 56.81
Visa (V) 0.1 $35M 404k 85.32
PetroChina Company 0.1 $37M 306k 120.48
Netflix (NFLX) 0.1 $40M 349k 113.85
Forest Laboratories 0.1 $38M 1.2M 30.79
Wynn Resorts (WYNN) 0.1 $40M 351k 115.13
Human Genome Sciences 0.1 $35M 2.8M 12.69
Alpha Natural Resources 0.1 $38M 2.1M 17.69
Lorillard 0.1 $36M 322k 110.70
Ingersoll-rand Co Ltd-cl A 0.1 $37M 1.3M 28.09
AsiaInfo-Linkage 0.1 $36M 4.9M 7.38
Celgene Corporation 0.1 $36M 578k 61.91
United Therapeutics Corporation (UTHR) 0.1 $38M 1.0M 37.49
United Therapeutics Corporation (UTHR) 0.1 $37M 994k 37.49
United States Steel Corporation 0.1 $36M 1.7M 22.01
Technology SPDR (XLK) 0.1 $37M 1.6M 23.60
Weatherford International Lt reg 0.1 $37M 3.0M 12.21
InterOil Corporation 0.1 $36M 730k 48.77
PowerShares DB US Dollar Index Bullish 0.1 $41M 1.8M 22.31
Market Vector Russia ETF Trust 0.1 $35M 1.4M 25.30
Hldgs (UAL) 0.1 $40M 2.1M 19.38
General Motors Company (GM) 0.1 $38M 1.9M 20.18
Motorola Solutions (MSI) 0.1 $36M 854k 41.90
Ual Corp note 6.000%10/1 0.1 $35M 15M 2.37
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $35M 621k 56.56
Mosaic (MOS) 0.1 $38M 781k 48.90
HSBC Holdings (HSBC) 0.0 $30M 795k 38.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28M 908k 30.83
Corning Incorporated (GLW) 0.0 $32M 2.6M 12.36
U.S. Bancorp (USB) 0.0 $33M 1.4M 23.54
Ace Limited Cmn 0.0 $28M 469k 60.70
Bank of New York Mellon Corporation (BK) 0.0 $29M 1.6M 18.44
KKR Financial Holdings 0.0 $32M 4.3M 7.43
Moody's Corporation (MCO) 0.0 $33M 1.1M 30.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 492k 61.91
Expedia 0.0 $34M 1.3M 25.75
Monsanto Company 0.0 $33M 548k 59.38
Waste Management (WM) 0.0 $30M 926k 32.56
Home Depot (HD) 0.0 $34M 1.0M 32.87
Peabody Energy Corporation 0.0 $31M 921k 33.89
Baxter International (BAX) 0.0 $28M 490k 56.14
Archer Daniels Midland Company (ADM) 0.0 $28M 1.1M 24.80
Norfolk Southern (NSC) 0.0 $31M 513k 60.00
American Tower Corporation 0.0 $32M 590k 53.80
Autodesk (ADSK) 0.0 $29M 1.0M 27.79
Coach 0.0 $29M 565k 51.83
Franklin Resources (BEN) 0.0 $29M 307k 95.64
Kimberly-Clark Corporation (KMB) 0.0 $32M 446k 71.06
Kimberly-Clark Corporation (KMB) 0.0 $33M 466k 71.01
Travelers Companies (TRV) 0.0 $29M 595k 48.73
Dow Chemical Company 0.0 $34M 1.5M 22.46
Medtronic 0.0 $32M 953k 33.21
Limited Brands 0.0 $30M 778k 38.51
Xilinx 0.0 $29M 1.1M 27.44
Eastman Chemical Company (EMN) 0.0 $28M 410k 68.53
Yum! Brands (YUM) 0.0 $27M 551k 48.61
AngloGold Ashanti 0.0 $34M 828k 41.36
McKesson Corporation (MCK) 0.0 $28M 383k 72.70
Goodyear Tire & Rubber Company (GT) 0.0 $32M 3.1M 10.09
Lockheed Martin Corporation (LMT) 0.0 $32M 435k 72.64
Altria (MO) 0.0 $30M 1.1M 26.81
Fluor Corporation (FLR) 0.0 $33M 715k 46.52
General Mills (GIS) 0.0 $32M 825k 38.49
News Corporation 0.0 $31M 2.1M 14.98
Nike (NKE) 0.0 $27M 321k 85.51
Texas Instruments Incorporated (TXN) 0.0 $27M 1.0M 26.65
Vodafone 0.0 $31M 1.2M 25.66
American Electric Power Company (AEP) 0.0 $34M 884k 38.02
Dell 0.0 $30M 2.2M 14.00
Gilead Sciences (GILD) 0.0 $32M 830k 38.75
Murphy Oil Corporation (MUR) 0.0 $29M 655k 44.16
Fastenal Company (FAST) 0.0 $34M 1.0M 33.28
First Solar (FSLR) 0.0 $28M 438k 63.21
Pioneer Natural Resources 0.0 $34M 509k 65.77
Precision Castparts 0.0 $28M 179k 155.46
Sears Holdings Corporation 0.0 $34M 585k 57.52
Research In Motion 0.0 $34M 1.6M 20.50
Semiconductor HOLDRs 0.0 $33M 1.2M 28.44
Semiconductor HOLDRs 0.0 $29M 1.0M 28.44
Juniper Networks (JNPR) 0.0 $28M 1.6M 17.26
Mead Johnson Nutrition 0.0 $30M 438k 68.83
Equinix 0.0 $30M 336k 88.83
Baidu (BIDU) 0.0 $29M 275k 106.91
Starwood Hotels & Resorts Worldwide 0.0 $34M 864k 38.82
Deutsche Bank Ag-registered (DB) 0.0 $34M 982k 34.55
InterDigital (IDCC) 0.0 $34M 741k 46.43
Banco Itau Holding Financeira (ITUB) 0.0 $30M 1.9M 15.52
Pepco Holdings 0.0 $31M 1.6M 18.87
Banco Bradesco SA (BBD) 0.0 $33M 2.2M 14.79
Deckers Outdoor Corporation (DECK) 0.0 $32M 348k 93.16
Randgold Resources 0.0 $33M 337k 96.72
China Life Insurance Company 0.0 $27M 756k 35.51
MGM Resorts International. (MGM) 0.0 $34M 3.7M 9.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33M 625k 52.76
Aruba Networks 0.0 $28M 1.3M 20.91
Materials SPDR (XLB) 0.0 $28M 951k 29.36
Pharmacyclics 0.0 $31M 2.6M 11.83
ProShares UltraShort S&P500 0.0 $30M 1.2M 25.49
Seadrill 0.0 $33M 1.2M 27.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32M 1.1M 29.66
Silver Wheaton Corp 0.0 $34M 1.1M 29.45
Simon Property (SPG) 0.0 $28M 252k 109.97
Utilities SPDR (XLU) 0.0 $32M 950k 33.61
Consumer Discretionary SPDR (XLY) 0.0 $29M 826k 34.86
SPDR S&P Homebuilders (XHB) 0.0 $34M 2.5M 13.29
Valeant Pharmaceuticals Int 0.0 $30M 820k 37.12
Moly 0.0 $33M 1.0M 32.87
Ford Mtr Co Del *w exp 01/01/201 0.0 $34M 15M 2.21
Hldgs (UAL) 0.0 $32M 1.7M 19.40
Industries N shs - a - (LYB) 0.0 $34M 1.4M 24.43
SPDR S&P Metals and Mining (XME) 0.0 $30M 666k 44.83
United Therapeutics Corp Del note 0.500%10/1 0.0 $29M 28M 1.03
Gilead Sciences conv 0.0 $27M 25M 1.08
Diamond Offshore Drilling 0.0 $21M 377k 54.74
Ens 0.0 $21M 508k 40.43
E TRADE Financial Corporation 0.0 $20M 2.2M 9.11
Cit 0.0 $26M 867k 30.37
Comcast Corporation (CMCSA) 0.0 $22M 1.0M 20.92
Companhia Siderurgica Nacional (SID) 0.0 $24M 3.0M 7.94
Infosys Technologies (INFY) 0.0 $21M 408k 51.07
Time Warner 0.0 $19M 650k 29.87
China Mobile 0.0 $25M 519k 48.71
ICICI Bank (IBN) 0.0 $24M 695k 34.72
Archer Daniels Midland Co note 0.875% 2/1 0.0 $20M 20M 0.99
El Paso Corporation 0.0 $19M 1.1M 17.86
El Paso Corporation 0.0 $22M 1.2M 17.48
Cme (CME) 0.0 $23M 91k 246.40
Hartford Financial Services (HIG) 0.0 $25M 1.5M 16.14
MasterCard Incorporated (MA) 0.0 $25M 78k 317.37
State Street Corporation (STT) 0.0 $21M 650k 32.16
Western Union Company (WU) 0.0 $23M 1.5M 15.43
Bank of New York Mellon Corporation (BK) 0.0 $24M 1.3M 18.59
Blackstone 0.0 $22M 1.8M 11.98
People's United Financial 0.0 $22M 1.9M 11.39
IAC/InterActive 0.0 $20M 516k 39.33
Baxter International (BAX) 0.0 $22M 385k 56.13
InterMune 0.0 $23M 1.1M 20.20
Health Care SPDR (XLV) 0.0 $26M 826k 31.73
CBS Corporation 0.0 $21M 1.0M 20.38
Lennar Corporation (LEN) 0.0 $21M 1.6M 13.54
Cardinal Health (CAH) 0.0 $26M 631k 41.88
American Tower Corporation 0.0 $20M 377k 53.80
BMC Software 0.0 $23M 600k 38.56
Bed Bath & Beyond 0.0 $23M 402k 57.31
Citrix Systems 0.0 $25M 452k 54.56
Eaton Corporation 0.0 $22M 628k 35.50
Family Dollar Stores 0.0 $20M 386k 50.84
Family Dollar Stores 0.0 $25M 492k 50.86
International Game Technology 0.0 $23M 1.6M 14.53
Kraft Foods 0.0 $26M 774k 33.58
Leggett & Platt (LEG) 0.0 $22M 1.1M 19.78
NVIDIA Corporation (NVDA) 0.0 $22M 1.8M 12.51
Noble Energy 0.0 $20M 288k 70.80
T. Rowe Price (TROW) 0.0 $22M 454k 47.77
McGraw-Hill Companies 0.0 $27M 651k 41.00
Travelers Companies (TRV) 0.0 $26M 537k 48.67
Transocean (RIG) 0.0 $25M 498k 49.33
Automatic Data Processing (ADP) 0.0 $22M 463k 47.21
Best Buy (BBY) 0.0 $25M 1.1M 23.30
Medtronic 0.0 $26M 769k 33.24
Nordstrom 0.0 $23M 492k 45.68
Harley-Davidson (HOG) 0.0 $21M 600k 34.33
Tiffany & Co. 0.0 $22M 356k 60.82
Vulcan Materials Company (VMC) 0.0 $24M 876k 27.56
Akamai Technologies (AKAM) 0.0 $22M 1.1M 19.88
International Paper Company (IP) 0.0 $23M 980k 23.25
Whirlpool Corporation (WHR) 0.0 $22M 445k 49.91
Analog Devices (ADI) 0.0 $22M 714k 31.25
Arch Coal 0.0 $24M 1.6M 14.58
National-Oilwell Var 0.0 $19M 382k 50.82
Endo Pharmaceuticals 0.0 $20M 718k 27.99
Tyson Foods (TSN) 0.0 $22M 1.3M 17.36
Agrium 0.0 $24M 355k 66.66
AstraZeneca (AZN) 0.0 $25M 555k 44.36
Omnicare 0.0 $24M 940k 25.44
Potash Corp. Of Saskatchewan I 0.0 $25M 578k 43.22
Aetna 0.0 $26M 703k 36.34
Alcoa 0.0 $20M 2.1M 9.55
Alcoa 0.0 $21M 2.2M 9.57
Allstate Corporation (ALL) 0.0 $20M 824k 23.90
Computer Sciences Corporation 0.0 $22M 815k 26.85
General Mills (GIS) 0.0 $26M 664k 38.50
Hess (HES) 0.0 $21M 399k 53.33
Macy's (M) 0.0 $23M 888k 26.32
Rio Tinto (RIO) 0.0 $20M 467k 43.17
Rio Tinto (RIO) 0.0 $19M 440k 44.08
Texas Instruments Incorporated (TXN) 0.0 $20M 732k 26.62
Tyco International Ltd S hs 0.0 $21M 523k 40.67
Apollo 0.0 $21M 522k 39.61
Encana Corp 0.0 $25M 1.3M 19.21
Encana Corp 0.0 $24M 1.2M 19.21
Ca 0.0 $20M 1.0M 19.41
iShares S&P 500 Index (IVV) 0.0 $23M 200k 113.66
Biogen Idec (BIIB) 0.0 $23M 247k 93.10
Danaher Corporation (DHR) 0.0 $19M 459k 41.94
Exelon Corporation (EXC) 0.0 $22M 514k 42.61
Canadian Natural Resources (CNQ) 0.0 $23M 788k 29.27
Lexmark International 0.0 $21M 781k 27.03
Illinois Tool Works (ITW) 0.0 $19M 462k 41.60
Whole Foods Market 0.0 $25M 379k 65.31
Accenture (ACN) 0.0 $20M 377k 52.48
Accenture (ACN) 0.0 $23M 430k 52.68
Clorox Company (CLX) 0.0 $25M 382k 66.32
ITT Educational Services (ESINQ) 0.0 $20M 346k 57.58
Dollar Tree (DLTR) 0.0 $21M 275k 75.14
AvalonBay Communities (AVB) 0.0 $23M 198k 114.04
Citigroup Inc unit 0.0 $23M 285k 79.63
PPL Corporation (PPL) 0.0 $24M 835k 28.54
C.H. Robinson Worldwide (CHRW) 0.0 $25M 365k 68.47
Southwestern Energy Company 0.0 $20M 605k 33.33
Marathon Oil Corporation (MRO) 0.0 $23M 1.1M 21.58
Sohu 0.0 $23M 466k 48.20
Zimmer Holdings (ZBH) 0.0 $23M 437k 53.48
H.J. Heinz Company 0.0 $23M 447k 50.40
Calpine Corporation 0.0 $21M 1.6M 13.78
NetEase (NTES) 0.0 $23M 594k 38.16
Goldcorp 0.0 $23M 496k 45.64
Green Mountain Coffee Roasters 0.0 $25M 265k 92.94
Estee Lauder Companies (EL) 0.0 $23M 263k 87.87
Estee Lauder Companies (EL) 0.0 $25M 280k 87.84
salesforce (CRM) 0.0 $23M 197k 114.27
Entergy Corporation (ETR) 0.0 $20M 299k 66.29
Express Scripts 0.0 $20M 539k 37.07
IntercontinentalEx.. 0.0 $24M 202k 118.27
Under Armour (UAA) 0.0 $24M 359k 66.41
Broadcom Corporation 0.0 $24M 707k 33.29
ArcelorMittal 0.0 $19M 1.2M 15.91
CF Industries Holdings (CF) 0.0 $24M 193k 123.33
Lam Research Corporation 0.0 $22M 575k 37.98
Starwood Hotels & Resorts Worldwide 0.0 $20M 512k 38.85
Brigham Exploration Company 0.0 $21M 834k 25.27
BHP Billiton (BHP) 0.0 $21M 312k 66.43
Chipotle Mexican Grill (CMG) 0.0 $23M 75k 303.33
GameStop (GME) 0.0 $27M 1.1M 23.10
Intuit (INTU) 0.0 $21M 449k 47.44
ITT Corporation 0.0 $26M 613k 42.19
Jabil Circuit (JBL) 0.0 $20M 1.1M 17.79
VeriFone Systems 0.0 $26M 745k 35.02
Ralcorp Holdings 0.0 $22M 284k 76.71
Royal Gold (RGLD) 0.0 $21M 320k 64.05
BorgWarner (BWA) 0.0 $22M 364k 60.51
Kinetic Concepts 0.0 $21M 314k 65.89
KLA-Tencor Corporation (KLAC) 0.0 $21M 536k 38.35
Lululemon Athletica (LULU) 0.0 $20M 411k 48.69
MGM Resorts International. (MGM) 0.0 $22M 2.4M 9.29
NetLogic Microsystems 0.0 $21M 436k 48.12
Panera Bread Company 0.0 $20M 191k 103.93
Urban Outfitters (URBN) 0.0 $25M 1.1M 22.31
Veeco Instruments (VECO) 0.0 $21M 874k 24.40
Dendreon Corporation 0.0 $20M 2.2M 9.00
Allegheny Technologies Incorporated (ATI) 0.0 $21M 555k 36.99
Cameron International Corporation 0.0 $22M 525k 41.54
Tor Dom Bk Cad (TD) 0.0 $22M 310k 70.95
SPDR KBW Regional Banking (KRE) 0.0 $20M 1.0M 19.31
Teck Resources Ltd cl b (TECK) 0.0 $20M 698k 29.19
Suncor Energy (SU) 0.0 $25M 974k 25.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24M 221k 108.93
Ariad Pharmaceuticals 0.0 $27M 3.0M 8.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $20M 426k 46.57
Avago Technologies 0.0 $19M 590k 32.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21M 197k 105.07
Vale Cap Ii valep 6.75%12 0.0 $25M 376k 66.81
Proshares Ultrashort Qqq 0.0 $26M 481k 54.39
Shares Tr Pshs Ultsht Finl Add 0.0 $24M 285k 84.39
Linkedin Corp 0.0 $20M 261k 78.08
E TRADE Financial Corporation 0.0 $15M 1.6M 9.11
America Movil Sab De Cv spon adr l 0.0 $18M 804k 22.08
Companhia de Bebidas das Americas 0.0 $16M 507k 30.65
Crown Holdings (CCK) 0.0 $12M 384k 30.61
Time Warner Cable 0.0 $12M 187k 62.68
Cal Dive Intl Inc note 3.250%12/1 0.0 $12M 12M 0.98
Banco Santander (BSBR) 0.0 $16M 2.1M 7.32
Banco Santander (BSBR) 0.0 $13M 1.8M 7.32
Amgen Inc note 0.375% 2/0 0.0 $16M 16M 0.98
Companhia Siderurgica Nacional (SID) 0.0 $15M 1.8M 7.94
Compania de Minas Buenaventura SA (BVN) 0.0 $16M 423k 37.73
Gerdau SA (GGB) 0.0 $19M 2.7M 7.14
Infosys Technologies (INFY) 0.0 $18M 353k 51.07
Time Warner 0.0 $17M 577k 29.97
Chesapeake Energy Corp note 2.500% 5/1 0.0 $12M 16M 0.75
China Mobile 0.0 $14M 294k 48.70
Focus Media Holding 0.0 $19M 1.1M 16.84
Joy Global 0.0 $19M 306k 62.38
Hartford Financial Services (HIG) 0.0 $16M 972k 16.15
Leucadia National 0.0 $13M 551k 22.67
State Street Corporation (STT) 0.0 $14M 422k 32.16
PNC Financial Services (PNC) 0.0 $18M 369k 48.11
FTI Consulting (FCN) 0.0 $12M 333k 36.81
Lincoln National Corporation (LNC) 0.0 $15M 926k 15.63
Blackstone 0.0 $15M 1.2M 11.98
Ubs Ag Cmn 0.0 $14M 1.2M 11.43
Affiliated Managers (AMG) 0.0 $17M 223k 78.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 192k 61.94
Crown Castle International 0.0 $16M 395k 40.67
CSX Corporation (CSX) 0.0 $15M 794k 18.75
CSX Corporation (CSX) 0.0 $14M 730k 18.67
Devon Energy Corporation (DVN) 0.0 $16M 296k 55.08
Expedia 0.0 $16M 614k 25.75
Expeditors International of Washington (EXPD) 0.0 $14M 348k 40.55
Expeditors International of Washington (EXPD) 0.0 $13M 312k 40.55
Range Resources (RRC) 0.0 $15M 263k 58.44
Republic Services (RSG) 0.0 $18M 623k 28.06
Waste Management (WM) 0.0 $13M 382k 32.73
Via 0.0 $17M 438k 38.76
CBS Corporation 0.0 $17M 832k 20.38
Consolidated Edison (ED) 0.0 $13M 220k 57.02
Dominion Resources (D) 0.0 $17M 324k 50.77
Spdr S&p 500 Etf (SPY) 0.0 $17M 147k 113.16
Cardinal Health (CAH) 0.0 $12M 282k 41.90
Avon Products 0.0 $14M 709k 19.60
Cerner Corporation 0.0 $16M 230k 68.51
Constellation Energy 0.0 $15M 381k 38.02
Franklin Resources (BEN) 0.0 $13M 131k 95.63
Hudson City Ban 0.0 $18M 3.2M 5.67
International Game Technology 0.0 $19M 1.3M 14.53
Kohl's Corporation (KSS) 0.0 $12M 237k 49.10
Northrop Grumman Corporation (NOC) 0.0 $17M 207k 83.33
Northrop Grumman Corporation (NOC) 0.0 $18M 341k 52.17
Nucor Corporation (NUE) 0.0 $15M 475k 31.64
Paychex (PAYX) 0.0 $15M 585k 26.37
Public Storage (PSA) 0.0 $19M 171k 111.35
R.R. Donnelley & Sons Company 0.0 $16M 1.2M 13.33
RPM International (RPM) 0.0 $17M 886k 18.71
W.W. Grainger (GWW) 0.0 $17M 115k 149.55
Adobe Systems Incorporated (ADBE) 0.0 $16M 664k 24.17
Automatic Data Processing (ADP) 0.0 $18M 386k 47.15
Best Buy (BBY) 0.0 $13M 561k 23.30
Suno 0.0 $16M 541k 29.41
Supervalu 0.0 $16M 2.4M 6.66
Boston Scientific Corporation (BSX) 0.0 $15M 2.5M 5.91
Boston Scientific Corporation (BSX) 0.0 $13M 2.3M 5.91
C.R. Bard 0.0 $13M 154k 87.54
Johnson Controls 0.0 $14M 544k 26.37
Western Digital (WDC) 0.0 $14M 548k 25.71
Las Vegas Sands (LVS) 0.0 $16M 415k 38.34
Nokia Corporation (NOK) 0.0 $15M 2.7M 5.67
Limited Brands 0.0 $13M 325k 38.51
Xilinx 0.0 $15M 550k 27.50
Arch Coal 0.0 $14M 983k 14.58
Weight Watchers International 0.0 $17M 296k 58.24
Eastman Chemical Company (EMN) 0.0 $19M 252k 75.47
Omnicare 0.0 $15M 601k 25.43
Raytheon Company 0.0 $15M 362k 40.87
Valero Energy Corporation (VLO) 0.0 $14M 792k 17.79
CenturyLink 0.0 $18M 535k 33.20
CenturyLink 0.0 $17M 507k 33.12
Thermo Fisher Scientific (TMO) 0.0 $18M 371k 47.06
Helmerich & Payne (HP) 0.0 $14M 341k 40.60
Yum! Brands (YUM) 0.0 $12M 239k 49.41
Air Products & Chemicals (APD) 0.0 $13M 167k 76.47
Red Hat 0.0 $13M 304k 42.27
Sprint Nextel Corporation 0.0 $17M 5.7M 3.05
Sprint Nextel Corporation 0.0 $17M 5.4M 3.04
Allergan 0.0 $16M 197k 82.63
Aol 0.0 $16M 1.4M 12.00
Baker Hughes Incorporated 0.0 $13M 274k 46.00
Capital One Financial (COF) 0.0 $16M 391k 40.00
CIGNA Corporation 0.0 $17M 412k 41.98
Intuitive Surgical (ISRG) 0.0 $12M 33k 364.00
Maxim Integrated Products 0.0 $12M 516k 23.33
Nextera Energy (NEE) 0.0 $15M 284k 53.95
Nextera Energy (NEE) 0.0 $13M 237k 54.02
Parker-Hannifin Corporation (PH) 0.0 $14M 224k 63.12
Praxair 0.0 $14M 148k 93.48
Sanofi-Aventis SA (SNY) 0.0 $13M 410k 32.80
Stryker Corporation (SYK) 0.0 $12M 245k 47.10
Stryker Corporation (SYK) 0.0 $15M 314k 47.13
Symantec Corporation 0.0 $15M 913k 16.30
Symantec Corporation 0.0 $19M 1.2M 16.30
Vodafone 0.0 $12M 459k 25.65
Xerox Corporation 0.0 $14M 2.0M 6.97
Gap (GAP) 0.0 $15M 940k 16.24
Agilent Technologies Inc C ommon (A) 0.0 $12M 376k 31.26
Agilent Technologies Inc C ommon (A) 0.0 $18M 563k 31.25
Danaher Corporation (DHR) 0.0 $12M 276k 41.77
Total (TTE) 0.0 $13M 289k 43.87
Dillard's (DDS) 0.0 $16M 372k 43.48
Jacobs Engineering 0.0 $12M 370k 32.29
Jacobs Engineering 0.0 $18M 544k 32.28
Southern Company (SO) 0.0 $14M 337k 42.37
Murphy Oil Corporation (MUR) 0.0 $14M 320k 42.50
Marriott International (MAR) 0.0 $13M 476k 27.24
Sap (SAP) 0.0 $12M 236k 50.62
Nicor 0.0 $13M 238k 55.16
Prudential Financial (PRU) 0.0 $17M 352k 46.87
Transatlantic Holdings 0.0 $18M 367k 48.52
AutoZone (AZO) 0.0 $12M 37k 318.82
Coinstar 0.0 $16M 409k 40.00
United States Oil Fund 0.0 $17M 551k 30.49
Hansen Natural Corporation 0.0 $18M 200k 87.30
ConAgra Foods (CAG) 0.0 $15M 634k 24.22
PetroChina Company 0.0 $17M 145k 120.49
Dover Corporation (DOV) 0.0 $12M 247k 46.60
Linn Energy 0.0 $12M 342k 35.66
New York Community Ban 0.0 $16M 1.3M 11.90
Public Service Enterprise (PEG) 0.0 $13M 396k 33.37
Chesapeake Energy Corporation 0.0 $13M 497k 25.54
Precision Castparts 0.0 $18M 117k 155.46
ProShares Short S&P500 0.0 $12M 255k 46.10
MercadoLibre (MELI) 0.0 $13M 247k 53.75
Marathon Oil Corporation (MRO) 0.0 $12M 536k 21.58
Toyota Motor Corporation (TM) 0.0 $15M 221k 68.26
Whiting Petroleum Corporation 0.0 $17M 481k 35.08
NII Holdings 0.0 $12M 456k 26.95
Ventas (VTR) 0.0 $15M 309k 49.40
H.J. Heinz Company 0.0 $13M 254k 50.48
Alpha Natural Resources 0.0 $14M 781k 17.67
Take-Two Interactive Software (TTWO) 0.0 $12M 919k 12.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17M 181k 93.35
Walter Energy 0.0 $14M 234k 60.02
Micron Technology (MU) 0.0 $18M 3.6M 5.04
Juniper Networks (JNPR) 0.0 $13M 730k 17.26
Illumina (ILMN) 0.0 $13M 314k 40.92
Equinix 0.0 $18M 203k 88.79
Onyx Pharmaceuticals 0.0 $13M 430k 30.01
Brunswick Corporation (BC) 0.0 $17M 1.2M 14.04
Enterprise Products Partners (EPD) 0.0 $15M 362k 40.15
Humana (HUM) 0.0 $14M 193k 72.22
Loral Space & Communications 0.0 $13M 253k 50.10
Seagate Technology Com Stk 0.0 $13M 1.3M 10.28
Zions Bancorporation (ZION) 0.0 $15M 1.1M 14.08
Cliffs Natural Resources 0.0 $18M 351k 51.17
Cypress Semiconductor Corporation 0.0 $17M 1.2M 14.97
Herbalife Ltd Com Stk (HLF) 0.0 $14M 255k 53.60
Perrigo Company 0.0 $13M 130k 97.11
Varian Semiconductor 0.0 $16M 259k 61.15
Varian Semiconductor 0.0 $16M 265k 61.15
Altera Corporation 0.0 $13M 399k 31.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $14M 631k 21.44
First Niagara Financial 0.0 $15M 1.6M 9.16
Finisar Corporation 0.0 $17M 943k 17.54
ITT Corporation 0.0 $15M 346k 42.00
JDS Uniphase Corporation 0.0 $13M 1.3M 9.97
L-3 Communications Holdings 0.0 $15M 245k 61.97
Noble Corporation Com Stk 0.0 $12M 415k 29.35
Oceaneering International (OII) 0.0 $13M 353k 35.34
Rowan Companies 0.0 $19M 627k 30.19
Banco Santander (SAN) 0.0 $13M 1.6M 8.04
Banco Santander (SAN) 0.0 $14M 1.7M 8.04
Alexion Pharmaceuticals 0.0 $17M 257k 64.06
ARM Holdings 0.0 $14M 544k 25.50
Banco Bradesco SA (BBD) 0.0 $18M 1.2M 14.79
Chicago Bridge & Iron Company 0.0 $15M 535k 28.63
Cubist Pharmaceuticals 0.0 $13M 374k 35.32
Ciena Corporation (CIEN) 0.0 $15M 1.4M 11.20
Deckers Outdoor Corporation (DECK) 0.0 $13M 139k 93.16
Flowserve Corporation (FLS) 0.0 $13M 169k 73.99
Foster Wheeler Ltd Com Stk 0.0 $14M 801k 17.79
KLA-Tencor Corporation (KLAC) 0.0 $13M 346k 38.28
Medivation 0.0 $15M 882k 16.98
NetLogic Microsystems 0.0 $13M 273k 48.00
Children's Place Retail Stores (PLCE) 0.0 $12M 252k 46.53
Riverbed Technology 0.0 $18M 895k 19.96
SanDisk Corporation 0.0 $15M 358k 40.35
Skyworks Solutions (SWKS) 0.0 $12M 693k 17.96
Urban Outfitters (URBN) 0.0 $13M 598k 22.31
Blackboard 0.0 $12M 275k 44.66
Kinross Gold Corp (KGC) 0.0 $12M 790k 14.78
Kinross Gold Corp (KGC) 0.0 $15M 1.0M 14.78
Nstar 0.0 $15M 330k 44.82
Novellus Systems 0.0 $15M 548k 27.26
Quality Systems 0.0 $18M 185k 97.00
Rambus (RMBS) 0.0 $19M 1.4M 14.00
VMware 0.0 $13M 161k 80.37
Acorda Therapeutics 0.0 $16M 792k 19.96
Acorda Therapeutics 0.0 $17M 849k 19.95
Southern Copper Corporation (SCCO) 0.0 $12M 481k 24.99
Cameron International Corporation 0.0 $12M 283k 41.63
Kinder Morgan Energy Partners 0.0 $17M 245k 68.38
Siemens (SIEGY) 0.0 $18M 195k 89.78
Eldorado Gold Corp 0.0 $14M 827k 17.14
Market Vectors Junior Gold Miners ETF 0.0 $17M 589k 28.15
Rayonier (RYN) 0.0 $12M 199k 58.82
SM Energy (SM) 0.0 $15M 240k 60.65
Nabors Industries 0.0 $13M 1.1M 12.26
Acme Packet 0.0 $15M 353k 42.59
iShares Lehman Aggregate Bond (AGG) 0.0 $15M 138k 110.11
Omnicom Group Inc debt 0.0 $15M 15M 0.98
ProShares Ultra S&P500 (SSO) 0.0 $18M 462k 37.97
ProShares Ultra QQQ (QLD) 0.0 $17M 234k 72.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14M 469k 29.66
Yamana Gold 0.0 $12M 863k 13.66
Yamana Gold 0.0 $19M 1.4M 13.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15M 297k 48.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18M 218k 82.83
Retail HOLDRs 0.0 $12M 113k 102.38
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $18M 1.1M 15.99
Tesla Motors (TSLA) 0.0 $13M 543k 24.39
OpenTable 0.0 $19M 411k 46.01
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $17M 517k 33.00
Proshares Tr (UYG) 0.0 $16M 419k 36.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16M 140k 114.36
General Motors Company (GM) 0.0 $19M 943k 20.18
Motorola Solutions (MSI) 0.0 $14M 321k 41.93
Omnicare Inc note 3.750%12/1 0.0 $19M 17M 1.12
CurrencyShares Swiss Franc Trust 0.0 $13M 121k 109.05
SPDR Barclays Capital High Yield B 0.0 $14M 392k 36.18
iShares MSCI Australia Index Fund (EWA) 0.0 $12M 592k 20.06
PowerShares DB Agriculture Fund 0.0 $16M 551k 29.66
CurrencyShares Canadian Dollar Trust 0.0 $14M 146k 94.88
iShares Dow Jones US Technology (IYW) 0.0 $15M 250k 59.14
Direxion Daily Finan. Bull 3X 0.0 $14M 1.3M 10.62
Vale Cap Ii gtd cv 6.75%12 0.0 $13M 209k 63.32
Youku 0.0 $18M 1.1M 16.36
ProShares UltraShort Euro (EUO) 0.0 $12M 629k 19.28
ProShares Ultra Gold (UGL) 0.0 $16M 187k 87.34
Us Natural Gas Fd Etf 0.0 $12M 1.4M 9.00
Covidien 0.0 $12M 263k 43.86
Hca Holdings (HCA) 0.0 $12M 583k 20.16
Proshares Tr Ii shrt silv 0.0 $13M 779k 17.11
Cavium 0.0 $16M 574k 27.01
Rlj Lodging Trust (RLJ) 0.0 $12M 968k 12.77
Hollyfrontier Corp 0.0 $13M 478k 26.22
General Mtrs Co *w exp 07/10/201 0.0 $19M 1.6M 11.64
Marathon Petroleum Corp (MPC) 0.0 $19M 701k 27.05
Marathon Petroleum Corp (MPC) 0.0 $13M 471k 27.06
Ralph Lauren Corp (RL) 0.0 $15M 114k 130.00
Wesco Aircraft Holdings 0.0 $13M 1.2M 10.93
Chubb Corporation 0.0 $8.7M 144k 60.00
Loews Corporation (L) 0.0 $4.8M 141k 34.44
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9M 1.6M 4.80
Hasbro (HAS) 0.0 $9.4M 288k 32.61
America Movil Sab De Cv spon adr l 0.0 $6.8M 311k 21.91
China Petroleum & Chemical 0.0 $8.5M 88k 95.81
Cit 0.0 $7.1M 233k 30.37
Companhia de Bebidas das Americas 0.0 $6.4M 207k 30.64
Mechel OAO 0.0 $4.5M 445k 10.19
Melco Crown Entertainment (MLCO) 0.0 $4.2M 510k 8.31
Vimpel 0.0 $3.9M 408k 9.53
Vimpel 0.0 $4.4M 461k 9.53
Alliance Data Systems Corp note 1.750% 8/0 0.0 $6.5M 5.2M 1.26
Barrett Bill Corp note 5.000% 3/1 0.0 $5.0M 5.0M 1.00
E M C Corp Mass note 1.750%12/0 0.0 $9.1M 6.4M 1.41
E M C Corp Mass note 1.750%12/0 0.0 $9.2M 7.0M 1.31
Invitrogen Corp note 1.500% 2/1 0.0 $6.2M 6.2M 1.01
Liberty Media Corp New deb 3.125% 3/3 0.0 $7.7M 7.2M 1.07
Navistar Intl Corp New note 3.000%10/1 0.0 $4.8M 4.8M 0.99
Sesi L L C frnt 1.500%12/1 0.0 $10M 10M 0.99
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $4.5M 11M 0.40
Tyson Foods Inc note 3.250%10/1 0.0 $9.8M 8.1M 1.21
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $8.0M 9.0M 0.89
Hospitality Pptys Tr note 3.800% 3/1 0.0 $4.4M 4.4M 1.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $8.1M 8.5M 0.95
Massey Energy Co note 3.250% 8/0 0.0 $4.0M 4.5M 0.89
Omnicare Inc dbcv 3.250%12/1 0.0 $5.0M 5.6M 0.90
Sociedad Quimica y Minera (SQM) 0.0 $6.4M 134k 47.81
Liberty Media Corp deb 3.500% 1/1 0.0 $8.9M 17M 0.54
Compania de Minas Buenaventura SA (BVN) 0.0 $4.7M 125k 37.74
Gerdau SA (GGB) 0.0 $10M 1.4M 7.13
Petroleo Brasileiro SA (PBR.A) 0.0 $4.3M 209k 20.72
Tech Data Corp dbcv 2.750%12/1 0.0 $10M 10M 1.00
NRG Energy (NRG) 0.0 $10M 485k 21.18
NRG Energy (NRG) 0.0 $7.5M 352k 21.21
Owens Corning (OC) 0.0 $8.5M 390k 21.68
CMS Energy Corporation (CMS) 0.0 $5.0M 255k 19.79
Cnooc 0.0 $9.8M 61k 160.30
ICICI Bank (IBN) 0.0 $8.6M 247k 34.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 311k 35.09
Taiwan Semiconductor Mfg (TSM) 0.0 $8.9M 778k 11.43
Linear Technology Corp note 3.000% 5/0 0.0 $4.3M 4.2M 1.02
Focus Media Holding 0.0 $6.3M 374k 16.83
Northeast Utilities System 0.0 $4.2M 124k 33.66
Annaly Capital Management 0.0 $11M 648k 16.63
Annaly Capital Management 0.0 $4.7M 284k 16.67
Genworth Financial (GNW) 0.0 $4.0M 704k 5.74
Progressive Corporation (PGR) 0.0 $8.1M 455k 17.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 69k 63.77
Charles Schwab Corporation (SCHW) 0.0 $5.6M 494k 11.26
Western Union Company (WU) 0.0 $4.4M 287k 15.28
Fidelity National Information Services (FIS) 0.0 $5.6M 232k 24.32
Principal Financial (PFG) 0.0 $4.6M 205k 22.66
Aon Corporation 0.0 $8.8M 211k 41.98
Aon Corporation 0.0 $9.7M 231k 41.98
Lincoln National Corporation (LNC) 0.0 $3.9M 252k 15.63
Discover Financial Services 0.0 $8.5M 370k 23.00
Discover Financial Services 0.0 $5.0M 220k 22.94
Ameriprise Financial (AMP) 0.0 $6.7M 171k 38.89
Ameriprise Financial (AMP) 0.0 $3.9M 100k 39.38
Interactive Brokers (IBKR) 0.0 $7.5M 536k 13.93
Northern Trust Corporation (NTRS) 0.0 $6.3M 180k 34.93
Northern Trust Corporation (NTRS) 0.0 $7.6M 217k 34.98
Legg Mason 0.0 $5.6M 218k 25.71
Legg Mason 0.0 $8.8M 343k 25.70
SLM Corporation (SLM) 0.0 $4.0M 322k 12.38
SLM Corporation (SLM) 0.0 $9.6M 768k 12.45
Ubs Ag Cmn 0.0 $11M 924k 11.43
Nasdaq Omx (NDAQ) 0.0 $9.2M 397k 23.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.8M 433k 17.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.9M 496k 17.95
Affiliated Managers (AMG) 0.0 $6.6M 84k 78.05
AutoNation (AN) 0.0 $5.9M 181k 32.77
Canadian Natl Ry (CNI) 0.0 $6.8M 102k 66.59
Ecolab (ECL) 0.0 $6.9M 141k 48.90
IAC/InterActive 0.0 $9.1M 231k 39.54
M&T Bank Corporation (MTB) 0.0 $7.9M 114k 69.82
M&T Bank Corporation (MTB) 0.0 $5.6M 80k 69.90
Dick's Sporting Goods (DKS) 0.0 $11M 342k 33.46
Tractor Supply Company (TSCO) 0.0 $4.1M 65k 62.55
Via 0.0 $4.9M 126k 38.74
Crocs (CROX) 0.0 $4.3M 181k 23.68
Crocs (CROX) 0.0 $9.6M 404k 23.68
Seattle Genetics 0.0 $7.7M 405k 19.04
Auxilium Pharmaceuticals 0.0 $9.0M 599k 14.99
Pharmasset 0.0 $6.7M 82k 82.35
Pharmasset 0.0 $6.1M 74k 82.37
Regeneron Pharmaceuticals (REGN) 0.0 $5.8M 100k 58.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0M 158k 44.47
Comcast Corporation 0.0 $8.0M 385k 20.72
Martin Marietta Materials (MLM) 0.0 $7.2M 114k 63.22
Sony Corporation (SONY) 0.0 $5.9M 312k 19.00
Hospira 0.0 $4.0M 110k 36.62
AES Corporation (AES) 0.0 $9.6M 986k 9.76
Ameren Corporation (AEE) 0.0 $5.3M 177k 29.73
Ameren Corporation (AEE) 0.0 $7.7M 259k 29.77
Bunge 0.0 $5.7M 97k 58.26
Consolidated Edison (ED) 0.0 $11M 198k 57.02
Dominion Resources (D) 0.0 $9.3M 184k 50.77
Duke Energy Corporation 0.0 $6.8M 340k 19.99
KB Home (KBH) 0.0 $4.2M 717k 5.86
Lennar Corporation (LEN) 0.0 $5.6M 413k 13.54
Career Education 0.0 $5.1M 389k 13.05
FirstEnergy (FE) 0.0 $10M 227k 44.91
American Eagle Outfitters (AEO) 0.0 $9.4M 798k 11.72
Autodesk (ADSK) 0.0 $6.2M 224k 27.92
Avon Products 0.0 $11M 554k 19.60
Cameco Corporation (CCJ) 0.0 $5.3M 291k 18.30
Cameco Corporation (CCJ) 0.0 $11M 611k 18.32
CarMax (KMX) 0.0 $5.5M 232k 23.75
CarMax (KMX) 0.0 $7.7M 321k 23.85
Carnival Corporation (CCL) 0.0 $6.0M 198k 30.33
Continental Resources 0.0 $6.3M 131k 48.36
Continental Resources 0.0 $8.1M 167k 48.36
Cracker Barrel Old Country Store (CBRL) 0.0 $3.9M 99k 40.01
Eaton Corporation 0.0 $11M 314k 35.41
Edwards Lifesciences (EW) 0.0 $8.9M 125k 71.27
Edwards Lifesciences (EW) 0.0 $8.4M 118k 71.26
FMC Technologies 0.0 $5.8M 156k 37.61
Fidelity National Financial 0.0 $8.6M 569k 15.18
Forest Oil Corporation 0.0 $7.6M 531k 14.40
Genuine Parts Company (GPC) 0.0 $4.7M 93k 50.80
Greif (GEF) 0.0 $6.1M 80k 76.92
H&R Block (HRB) 0.0 $6.9M 527k 13.00
H&R Block (HRB) 0.0 $10M 768k 13.31
Hawaiian Electric Industries (HE) 0.0 $4.9M 202k 24.28
Host Hotels & Resorts (HST) 0.0 $4.3M 389k 10.94
Host Hotels & Resorts (HST) 0.0 $5.6M 514k 10.94
J.C. Penney Company 0.0 $6.9M 258k 26.70
Mattel (MAT) 0.0 $6.8M 262k 25.88
Mattel (MAT) 0.0 $6.5M 251k 25.89
Microchip Technology (MCHP) 0.0 $5.4M 175k 31.11
Microchip Technology (MCHP) 0.0 $7.6M 246k 31.11
NVIDIA Corporation (NVDA) 0.0 $11M 845k 12.52
NYSE Euronext 0.0 $11M 491k 23.24
Noble Energy 0.0 $8.5M 120k 70.81
Nuance Communications 0.0 $5.7M 282k 20.34
PPG Industries (PPG) 0.0 $7.8M 110k 70.69
PPG Industries (PPG) 0.0 $9.7M 137k 70.65
PetSmart 0.0 $7.8M 182k 42.65
Polaris Industries (PII) 0.0 $6.0M 120k 49.98
Public Storage (PSA) 0.0 $9.6M 86k 111.31
Reynolds American 0.0 $11M 285k 37.48
Royal Caribbean Cruises (RCL) 0.0 $8.1M 375k 21.64
Royal Caribbean Cruises (RCL) 0.0 $9.2M 425k 21.64
Stanley Black & Decker (SWK) 0.0 $4.6M 93k 49.07
Stanley Black & Decker (SWK) 0.0 $9.6M 196k 49.10
T. Rowe Price (TROW) 0.0 $10M 213k 47.77
Teradata Corporation (TDC) 0.0 $8.0M 149k 53.53
McGraw-Hill Companies 0.0 $7.1M 173k 41.03
Sherwin-Williams Company (SHW) 0.0 $5.6M 76k 74.31
Ultra Petroleum 0.0 $11M 411k 27.72
V.F. Corporation (VFC) 0.0 $8.4M 69k 121.11
W.W. Grainger (GWW) 0.0 $4.1M 27k 150.00
Adobe Systems Incorporated (ADBE) 0.0 $9.4M 389k 24.16
AFLAC Incorporated (AFL) 0.0 $11M 315k 34.95
Airgas 0.0 $4.7M 74k 63.84
Airgas 0.0 $8.2M 129k 63.82
Harris Corporation 0.0 $3.9M 115k 34.18
Itron (ITRI) 0.0 $5.8M 198k 29.50
Ross Stores (ROST) 0.0 $7.4M 94k 78.72
SunPower Corporation 0.0 $4.3M 536k 8.09
C.R. Bard 0.0 $7.4M 85k 87.54
Harley-Davidson (HOG) 0.0 $4.8M 140k 34.38
Johnson Controls 0.0 $11M 434k 26.36
Verisign (VRSN) 0.0 $5.3M 184k 28.62
Verisign (VRSN) 0.0 $10M 355k 28.61
Vulcan Materials Company (VMC) 0.0 $4.9M 178k 27.56
Akamai Technologies (AKAM) 0.0 $8.5M 428k 19.88
Electronic Arts (EA) 0.0 $5.4M 262k 20.45
Electronic Arts (EA) 0.0 $11M 539k 20.45
Gold Fields (GFI) 0.0 $4.9M 321k 15.32
Gold Fields (GFI) 0.0 $9.7M 631k 15.32
Pall Corporation 0.0 $8.7M 206k 42.41
Comerica Incorporated (CMA) 0.0 $7.5M 324k 22.98
Comerica Incorporated (CMA) 0.0 $11M 457k 22.97
Progress Energy 0.0 $4.6M 90k 51.70
Regions Financial Corporation (RF) 0.0 $6.1M 1.8M 3.33
Regions Financial Corporation (RF) 0.0 $6.0M 1.8M 3.33
Laboratory Corp. of America Holdings 0.0 $4.9M 63k 79.02
Laboratory Corp. of America Holdings 0.0 $6.9M 87k 79.05
Nokia Corporation (NOK) 0.0 $10M 1.8M 5.66
Darden Restaurants (DRI) 0.0 $8.8M 205k 42.76
Cooper Companies 0.0 $5.1M 64k 79.17
Whirlpool Corporation (WHR) 0.0 $6.2M 124k 49.91
Analog Devices (ADI) 0.0 $8.7M 279k 31.04
Safeway 0.0 $4.0M 242k 16.67
Safeway 0.0 $4.8M 291k 16.63
United Rentals (URI) 0.0 $9.9M 587k 16.84
AmerisourceBergen (COR) 0.0 $11M 306k 37.24
AmerisourceBergen (COR) 0.0 $8.2M 219k 37.28
Everest Re Group (EG) 0.0 $6.9M 87k 79.38
Tidewater 0.0 $5.4M 129k 42.05
Equity Residential (EQR) 0.0 $6.6M 127k 51.87
Equity Residential (EQR) 0.0 $11M 216k 51.88
Intersil Corporation 0.0 $4.2M 408k 10.29
Valassis Communications 0.0 $3.9M 208k 18.74
BJ's Wholesale Club 0.0 $7.3M 143k 51.26
BJ's Wholesale Club 0.0 $6.9M 134k 51.24
Lamar Advertising Company 0.0 $4.3M 252k 17.03
Tyson Foods (TSN) 0.0 $5.7M 330k 17.36
Weight Watchers International 0.0 $9.5M 163k 58.24
Fossil 0.0 $8.4M 104k 81.06
Agrium 0.0 $6.1M 91k 67.27
Office Depot 0.0 $4.8M 2.3M 2.06
AstraZeneca (AZN) 0.0 $5.3M 119k 44.32
DeVry 0.0 $4.2M 113k 36.96
Raytheon Company 0.0 $11M 283k 40.26
Rockwell Collins 0.0 $3.9M 73k 52.82
Rockwell Collins 0.0 $5.3M 101k 52.76
Waters Corporation (WAT) 0.0 $4.6M 62k 75.49
Campbell Soup Company (CPB) 0.0 $8.4M 260k 32.37
Kroger (KR) 0.0 $9.8M 446k 22.00
Kroger (KR) 0.0 $4.8M 219k 21.97
Mylan 0.0 $7.6M 447k 16.93
Mylan 0.0 $9.5M 561k 16.99
Newfield Exploration 0.0 $9.2M 236k 39.11
Newfield Exploration 0.0 $7.5M 189k 39.69
Thermo Fisher Scientific (TMO) 0.0 $8.1M 160k 50.64
Adtran 0.0 $6.2M 233k 26.46
Aetna 0.0 $7.6M 208k 36.50
Lincare Holdings 0.0 $4.2M 185k 22.50
Becton, Dickinson and (BDX) 0.0 $7.5M 102k 73.33
Becton, Dickinson and (BDX) 0.0 $5.4M 73k 73.32
Helmerich & Payne (HP) 0.0 $6.0M 148k 40.59
RadioShack Corporation 0.0 $5.0M 432k 11.62
Health Care REIT 0.0 $6.2M 132k 46.80
Health Care REIT 0.0 $4.3M 91k 46.77
Air Products & Chemicals (APD) 0.0 $10M 136k 76.36
McKesson Corporation (MCK) 0.0 $10M 140k 72.73
Novartis (NVS) 0.0 $11M 197k 55.77
Casey's General Stores (CASY) 0.0 $3.9M 89k 43.68
Goodyear Tire & Rubber Company (GT) 0.0 $7.8M 776k 10.07
NiSource (NI) 0.0 $5.7M 266k 21.39
Plum Creek Timber 0.0 $5.3M 152k 34.71
Olin Corporation (OLN) 0.0 $4.7M 252k 18.47
AGCO Corporation (AGCO) 0.0 $6.0M 173k 34.57
Sotheby's 0.0 $5.1M 186k 27.57
Williams-Sonoma (WSM) 0.0 $6.5M 210k 30.78
Lockheed Martin Corporation (LMT) 0.0 $10M 139k 72.50
BB&T Corporation 0.0 $11M 501k 21.33
BB&T Corporation 0.0 $11M 497k 21.33
Cemex SAB de CV (CX) 0.0 $4.0M 1.3M 3.16
Cemex SAB de CV (CX) 0.0 $6.2M 2.0M 3.16
Computer Sciences Corporation 0.0 $5.7M 212k 26.67
Credit Suisse Group 0.0 $9.7M 376k 25.84
Credit Suisse Group 0.0 $5.0M 192k 26.24
Diageo (DEO) 0.0 $7.1M 94k 75.92
Diageo (DEO) 0.0 $6.5M 85k 75.92
DISH Network 0.0 $4.2M 166k 25.05
DISH Network 0.0 $7.5M 300k 25.05
Domtar Corp 0.0 $5.6M 82k 68.17
GlaxoSmithKline 0.0 $4.9M 118k 41.29
Liberty Global 0.0 $4.5M 123k 36.18
Liberty Global 0.0 $6.9M 191k 36.19
Liberty Media 0.0 $6.2M 422k 14.76
Liberty Media 0.0 $7.9M 534k 14.76
Macy's (M) 0.0 $10M 374k 26.69
Marsh & McLennan Companies (MMC) 0.0 $11M 398k 26.56
Maxim Integrated Products 0.0 $5.1M 217k 23.33
Parker-Hannifin Corporation (PH) 0.0 $8.5M 135k 63.06
Praxair 0.0 $11M 119k 93.48
Sigma-Aldrich Corporation 0.0 $6.0M 97k 61.79
Sigma-Aldrich Corporation 0.0 $5.2M 85k 61.80
Wisconsin Energy Corporation 0.0 $4.4M 141k 31.32
Xerox Corporation 0.0 $6.3M 908k 6.97
Apollo 0.0 $10M 255k 39.61
Gap (GAP) 0.0 $5.8M 357k 16.24
Weyerhaeuser Company (WY) 0.0 $11M 680k 15.55
Weyerhaeuser Company (WY) 0.0 $10M 658k 15.55
Ca 0.0 $9.9M 507k 19.44
iShares S&P 500 Index (IVV) 0.0 $6.7M 59k 113.69
Canadian Pacific Railway 0.0 $4.6M 96k 48.08
Linear Technology Corporation 0.0 $4.1M 149k 27.64
Linear Technology Corporation 0.0 $6.9M 251k 27.65
Staples 0.0 $11M 854k 13.30
Staples 0.0 $8.7M 652k 13.30
Williams Companies (WMB) 0.0 $9.2M 376k 24.34
Canadian Natural Resources (CNQ) 0.0 $8.4M 288k 29.26
Fortune Brands 0.0 $4.4M 80k 54.19
Fortune Brands 0.0 $3.8M 71k 54.08
Patterson Companies (PDCO) 0.0 $4.0M 141k 28.63
Shire 0.0 $6.5M 70k 93.94
Stericycle (SRCL) 0.0 $6.1M 75k 80.71
Stericycle (SRCL) 0.0 $8.0M 99k 80.72
Mbia (MBI) 0.0 $6.4M 883k 7.27
PG&E Corporation (PCG) 0.0 $9.0M 212k 42.28
Buckeye Partners 0.0 $4.2M 67k 62.51
TJX Companies (TJX) 0.0 $11M 203k 55.71
TJX Companies (TJX) 0.0 $7.3M 132k 55.48
Illinois Tool Works (ITW) 0.0 $11M 268k 40.93
Harman International Industries 0.0 $4.6M 161k 28.58
Whole Foods Market 0.0 $9.1M 140k 65.26
Calumet Specialty Products Partners, L.P 0.0 $5.1M 303k 16.94
Forest City Enterprises 0.0 $10M 954k 10.68
Cintas Corporation (CTAS) 0.0 $9.6M 341k 28.14
CB Richard Ellis 0.0 $4.4M 312k 14.08
News Corporation 0.0 $5.0M 319k 15.60
Abercrombie & Fitch (ANF) 0.0 $4.9M 79k 61.58
Sara Lee 0.0 $7.2M 438k 16.36
Gannett 0.0 $7.3M 767k 9.53
Fifth Third Ban (FITB) 0.0 $9.2M 915k 10.09
Fifth Third Ban (FITB) 0.0 $4.7M 463k 10.10
Coventry Health Care 0.0 $4.3M 149k 28.81
Coventry Health Care 0.0 $6.5M 224k 28.81
Tupperware Brands Corporation 0.0 $4.2M 79k 53.74
Hershey Company (HSY) 0.0 $5.7M 97k 58.67
Hershey Company (HSY) 0.0 $8.6M 145k 59.24
Kellogg Company (K) 0.0 $11M 202k 53.00
Kellogg Company (K) 0.0 $8.8M 166k 53.19
Dollar Tree (DLTR) 0.0 $4.4M 58k 75.13
Iron Mountain Incorporated 0.0 $5.5M 175k 31.62
Iron Mountain Incorporated 0.0 $5.6M 178k 31.62
MarkWest Energy Partners 0.0 $4.3M 93k 45.94
Toll Brothers (TOL) 0.0 $5.7M 395k 14.43
D.R. Horton (DHI) 0.0 $6.8M 757k 9.04
Advance Auto Parts (AAP) 0.0 $10M 177k 58.10
Aeropostale 0.0 $5.5M 511k 10.81
FLIR Systems 0.0 $4.6M 183k 25.07
Omni (OMC) 0.0 $7.5M 202k 37.08
SandRidge Energy 0.0 $4.6M 835k 5.56
SandRidge Energy 0.0 $4.6M 830k 5.56
Dr Pepper Snapple 0.0 $6.7M 159k 42.55
Hansen Natural Corporation 0.0 $5.7M 66k 87.29
St. Joe Company (JOE) 0.0 $4.7M 313k 14.99
AvalonBay Communities (AVB) 0.0 $6.0M 52k 114.14
Vornado Realty Trust (VNO) 0.0 $11M 143k 74.61
Vornado Realty Trust (VNO) 0.0 $7.1M 96k 74.56
Big Lots (BIGGQ) 0.0 $8.2M 237k 34.83
Fiserv (FI) 0.0 $6.4M 127k 50.77
Fiserv (FI) 0.0 $5.9M 116k 50.75
PetroChina Company 0.0 $4.5M 38k 120.51
Dover Corporation (DOV) 0.0 $9.0M 193k 46.60
Frontier Communications 0.0 $4.3M 706k 6.10
Intel Corp sdcv 0.0 $6.4M 6.3M 1.01
NewMarket Corporation (NEU) 0.0 $4.0M 26k 151.87
Patterson-UTI Energy (PTEN) 0.0 $7.3M 423k 17.34
PPL Corporation (PPL) 0.0 $8.0M 281k 28.58
Public Service Enterprise (PEG) 0.0 $4.5M 135k 33.37
Sempra Energy (SRE) 0.0 $6.7M 129k 51.55
Xcel Energy (XEL) 0.0 $9.4M 381k 24.69
Alliance Data Systems Corporation (BFH) 0.0 $11M 122k 92.71
Applied Materials (AMAT) 0.0 $9.8M 951k 10.36
Applied Materials (AMAT) 0.0 $4.3M 417k 10.36
C.H. Robinson Worldwide (CHRW) 0.0 $10M 146k 68.43
Fastenal Company (FAST) 0.0 $11M 335k 33.27
HDFC Bank (HDB) 0.0 $5.5M 187k 29.15
Paccar (PCAR) 0.0 $9.4M 278k 33.83
Paccar (PCAR) 0.0 $9.8M 290k 33.82
Pioneer Natural Resources 0.0 $6.3M 95k 65.78
Roper Industries (ROP) 0.0 $4.1M 60k 68.92
J.M. Smucker Company (SJM) 0.0 $5.4M 74k 72.88
J.M. Smucker Company (SJM) 0.0 $4.0M 56k 72.88
Varian Medical Systems 0.0 $4.6M 89k 52.16
Sina Corporation 0.0 $8.4M 118k 71.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.9M 47k 81.42
Southwestern Energy Company 0.0 $9.1M 273k 33.33
Sears Holdings Corporation 0.0 $8.8M 153k 57.52
Smithfield Foods 0.0 $6.2M 317k 19.50
Constellation Brands (STZ) 0.0 $5.7M 314k 18.04
Forest Laboratories 0.0 $11M 355k 30.76
Zimmer Holdings (ZBH) 0.0 $6.6M 116k 56.45
Whiting Petroleum Corporation 0.0 $8.1M 232k 35.07
Tibco Software 0.0 $5.7M 254k 22.39
Tibco Software 0.0 $6.0M 267k 22.39
Ventas (VTR) 0.0 $9.7M 196k 49.40
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $4.7M 3.3M 1.42
Avis Budget (CAR) 0.0 $6.9M 715k 9.68
Corn Products International 0.0 $4.5M 114k 39.24
Take-Two Interactive Software (TTWO) 0.0 $7.6M 598k 12.72
AMR Corporation 0.0 $11M 3.9M 2.96
AMR Corporation 0.0 $9.7M 3.3M 2.96
Delta Air Lines (DAL) 0.0 $6.9M 952k 7.27
Delta Air Lines (DAL) 0.0 $11M 1.5M 7.50
W.R. Grace & Co. 0.0 $4.5M 136k 33.29
Ctrip.com International 0.0 $10M 324k 32.15
New Oriental Education & Tech 0.0 $8.8M 382k 22.97
Tesoro Corporation 0.0 $8.9M 457k 19.47
Advanced Micro Devices (AMD) 0.0 $9.4M 1.9M 5.00
Advanced Micro Devices (AMD) 0.0 $11M 2.2M 5.08
Amphenol Corporation (APH) 0.0 $7.6M 186k 40.76
Amphenol Corporation (APH) 0.0 $4.9M 121k 40.76
TRW Automotive Holdings 0.0 $6.9M 212k 32.71
TRW Automotive Holdings 0.0 $4.3M 132k 32.72
Micron Technology (MU) 0.0 $11M 2.2M 5.04
Plains Exploration & Production Company 0.0 $4.6M 179k 25.42
Plains Exploration & Production Company 0.0 $11M 490k 22.71
Quanta Services (PWR) 0.0 $4.8M 254k 18.78
CONSOL Energy 0.0 $7.7M 226k 33.98
Barnes & Noble 0.0 $9.4M 793k 11.83
Activision Blizzard 0.0 $5.2M 436k 11.91
Activision Blizzard 0.0 $4.5M 378k 11.90
Invesco (IVZ) 0.0 $6.1M 396k 15.35
Invesco (IVZ) 0.0 $9.3M 599k 15.51
Mead Johnson Nutrition 0.0 $7.2M 104k 68.81
Wyndham Worldwide Corporation 0.0 $9.7M 340k 28.51
Lorillard 0.0 $11M 100k 110.75
Illumina (ILMN) 0.0 $8.8M 216k 40.91
IntercontinentalEx.. 0.0 $10M 84k 118.27
PharMerica Corporation 0.0 $5.7M 401k 14.28
Texas Industries 0.0 $3.8M 121k 31.73
Onyx Pharmaceuticals 0.0 $7.0M 235k 30.00
US Airways 0.0 $5.4M 978k 5.50
American Axle & Manufact. Holdings (AXL) 0.0 $7.2M 949k 7.63
AMERIGROUP Corporation 0.0 $7.0M 180k 39.00
ATP Oil & Gas Corporation 0.0 $6.9M 896k 7.71
Celanese Corporation (CE) 0.0 $9.5M 292k 32.40
Celanese Corporation (CE) 0.0 $4.1M 128k 32.53
Clean Energy Fuels (CLNE) 0.0 $4.4M 393k 11.12
EarthLink 0.0 $3.9M 596k 6.53
Edison International (EIX) 0.0 $6.2M 164k 37.69
Alere 0.0 $7.4M 375k 19.65
Key (KEY) 0.0 $5.9M 997k 5.93
Life Technologies 0.0 $5.8M 150k 38.43
Life Technologies 0.0 $4.6M 120k 38.43
Marvell Technology Group 0.0 $7.3M 502k 14.51
Owens-Illinois 0.0 $5.5M 362k 15.12
Rogers Communications -cl B (RCI) 0.0 $11M 308k 34.21
Saks Incorporated 0.0 $5.3M 606k 8.75
Saks Incorporated 0.0 $11M 1.3M 8.75
Seagate Technology Com Stk 0.0 $9.3M 907k 10.27
Watson Pharmaceuticals 0.0 $5.1M 75k 68.29
Watson Pharmaceuticals 0.0 $11M 156k 68.25
Zions Bancorporation (ZION) 0.0 $7.5M 533k 14.07
Alaska Air (ALK) 0.0 $5.7M 102k 56.29
Ares Capital Corporation (ARCC) 0.0 $4.5M 328k 13.77
Atlas Pipeline Partners 0.0 $6.8M 226k 29.87
Cypress Semiconductor Corporation 0.0 $4.4M 295k 14.96
Hecla Mining Company (HL) 0.0 $5.5M 1.0M 5.36
iShares MSCI Japan Index 0.0 $6.9M 731k 9.46
iShares MSCI Japan Index 0.0 $6.9M 730k 9.46
iShares Russell 1000 Index (IWB) 0.0 $5.5M 88k 62.64
LDK Solar 0.0 $4.2M 1.3M 3.12
Perrigo Company 0.0 $5.6M 58k 97.10
Questcor Pharmaceuticals 0.0 $4.1M 151k 27.26
Stillwater Mining Company 0.0 $6.7M 787k 8.50
Stillwater Mining Company 0.0 $9.6M 1.1M 8.50
Synaptics, Incorporated (SYNA) 0.0 $5.1M 213k 23.90
Universal Display Corporation (OLED) 0.0 $8.6M 179k 47.95
Western Refining 0.0 $4.7M 376k 12.46
Arkansas Best Corporation 0.0 $4.2M 258k 16.15
Arkansas Best Corporation 0.0 $4.9M 305k 16.15
Assured Guaranty (AGO) 0.0 $4.8M 435k 10.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0M 1.1M 8.13
Brigham Exploration Company 0.0 $5.9M 235k 25.26
Cheesecake Factory Incorporated (CAKE) 0.0 $5.8M 237k 24.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.9M 230k 21.44
Central European Distribution 0.0 $3.9M 552k 7.01
Chico's FAS 0.0 $5.5M 481k 11.43
Cibc Cad (CM) 0.0 $3.9M 56k 69.80
Comtech Telecomm (CMTL) 0.0 $6.1M 215k 28.09
CenterPoint Energy (CNP) 0.0 $6.1M 310k 19.61
CARBO Ceramics 0.0 $7.8M 76k 102.52
Cirrus Logic (CRUS) 0.0 $5.6M 383k 14.74
Concho Resources 0.0 $4.0M 57k 71.15
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 139k 49.32
Quest Diagnostics Incorporated (DGX) 0.0 $5.1M 104k 49.37
DTE Energy Company (DTE) 0.0 $8.1M 165k 48.93
Finisar Corporation 0.0 $4.1M 232k 17.53
Gardner Denver 0.0 $4.8M 76k 63.56
Guess? (GES) 0.0 $11M 390k 28.49
Gaylord Entertainment Company 0.0 $8.1M 420k 19.34
Global Industries 0.0 $7.5M 946k 7.92
GameStop (GME) 0.0 $4.5M 195k 23.08
Gulfport Energy Corporation 0.0 $4.0M 167k 24.18
Hormel Foods Corporation (HRL) 0.0 $6.0M 221k 27.02
Intuit (INTU) 0.0 $11M 237k 47.43
L-3 Communications Holdings 0.0 $4.9M 79k 61.85
Southwest Airlines (LUV) 0.0 $4.0M 504k 8.04
MicroStrategy Incorporated (MSTR) 0.0 $10M 88k 114.08
Noble Corporation Com Stk 0.0 $6.6M 223k 29.41
Northern Oil & Gas 0.0 $6.1M 317k 19.39
Northern Oil & Gas 0.0 $11M 552k 19.39
VeriFone Systems 0.0 $7.4M 213k 35.01
Qiagen 0.0 $5.2M 380k 13.82
Rowan Companies 0.0 $7.4M 245k 30.16
Royal Gold (RGLD) 0.0 $11M 172k 64.05
Sangamo Biosciences (SGMO) 0.0 $7.3M 1.7M 4.35
Sirius XM Radio 0.0 $4.7M 3.1M 1.51
Skechers USA 0.0 $4.0M 283k 14.03
Spreadtrum Communications 0.0 $5.6M 311k 17.96
Stec 0.0 $6.4M 628k 10.15
Talisman Energy Inc Com Stk 0.0 $7.2M 583k 12.27
Tempur-Pedic International (SGI) 0.0 $6.4M 121k 52.60
Trinity Industries (TRN) 0.0 $6.6M 306k 21.41
Tata Motors 0.0 $5.6M 364k 15.38
Textron (TXT) 0.0 $8.5M 483k 17.64
Textron (TXT) 0.0 $10M 569k 17.64
Travelzoo 0.0 $9.5M 434k 21.99
Walter Investment Management 0.0 $6.7M 294k 22.93
MEMC Electronic Materials 0.0 $4.7M 889k 5.24
MEMC Electronic Materials 0.0 $7.2M 1.4M 5.24
Williams Partners 0.0 $4.7M 87k 54.24
Cimarex Energy 0.0 $6.9M 123k 55.70
Abb (ABBNY) 0.0 $4.4M 258k 17.23
AK Steel Holding Corporation 0.0 $3.9M 589k 6.54
AK Steel Holding Corporation 0.0 $6.3M 962k 6.54
Alexion Pharmaceuticals 0.0 $6.6M 103k 64.07
Amylin Pharmaceuticals 0.0 $5.0M 543k 9.23
ARM Holdings 0.0 $4.2M 165k 25.49
Ashland 0.0 $7.2M 162k 44.15
AsiaInfo-Linkage 0.0 $8.8M 1.2M 7.38
Alliant Techsystems 0.0 $5.6M 103k 54.47
Credicorp (BAP) 0.0 $11M 119k 92.75
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.3M 41k 105.36
BorgWarner (BWA) 0.0 $6.8M 113k 60.53
Ciena Corporation (CIEN) 0.0 $5.6M 496k 11.20
Copano Energy 0.0 $8.6M 289k 29.81
Denbury Resources 0.0 $5.1M 445k 11.50
Elan Corporation 0.0 $8.2M 783k 10.53
Energy Transfer Partners 0.0 $5.8M 142k 41.01
Finish Line 0.0 $4.1M 207k 20.01
Flowserve Corporation (FLS) 0.0 $4.0M 54k 73.94
Foster Wheeler Ltd Com Stk 0.0 $7.1M 397k 17.79
Randgold Resources 0.0 $8.5M 88k 96.71
Informatica Corporation 0.0 $5.6M 137k 40.95
ING Groep (ING) 0.0 $9.1M 1.3M 7.05
James River Coal Company 0.0 $4.0M 630k 6.37
Kinetic Concepts 0.0 $11M 161k 65.89
China Life Insurance Company 0.0 $8.2M 230k 35.51
Cheniere Energy (LNG) 0.0 $4.9M 947k 5.15
McMoRan Exploration 0.0 $7.7M 777k 9.93
MannKind Corporation 0.0 $5.3M 1.4M 3.79
OmniVision Technologies 0.0 $7.8M 552k 14.04
Pan American Silver Corp Can (PAAS) 0.0 $4.7M 177k 26.80
Pan American Silver Corp Can (PAAS) 0.0 $9.2M 342k 26.77
Poly 0.0 $8.4M 460k 18.37
Panera Bread Company 0.0 $4.0M 39k 103.95
Riverbed Technology 0.0 $4.0M 202k 19.96
Shaw 0.0 $6.5M 301k 21.74
Shaw 0.0 $6.9M 316k 21.74
Silicon Laboratories (SLAB) 0.0 $8.6M 255k 33.54
Silver Standard Res 0.0 $4.8M 263k 18.35
Silver Standard Res 0.0 $6.2M 338k 18.35
Skyworks Solutions (SWKS) 0.0 $4.6M 257k 17.96
Titanium Metals Corporation 0.0 $6.0M 400k 14.98
TiVo 0.0 $5.9M 636k 9.34
Agnico (AEM) 0.0 $11M 192k 59.53
Blackboard 0.0 $4.2M 93k 44.66
Buffalo Wild Wings 0.0 $4.7M 78k 59.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.2M 137k 52.74
DPL 0.0 $11M 350k 30.14
F5 Networks (FFIV) 0.0 $11M 151k 71.05
Jack Henry & Associates (JKHY) 0.0 $4.1M 141k 28.98
Kansas City Southern 0.0 $6.8M 136k 49.96
McDermott International 0.0 $8.4M 784k 10.76
McDermott International 0.0 $8.5M 788k 10.76
McCormick & Company, Incorporated (MKC) 0.0 $10M 224k 46.16
Open Text Corp (OTEX) 0.0 $4.1M 78k 52.12
Rambus (RMBS) 0.0 $4.1M 295k 14.00
Rockwell Automation (ROK) 0.0 $8.3M 147k 56.01
Rockwell Automation (ROK) 0.0 $5.6M 100k 56.00
St. Jude Medical 0.0 $8.4M 232k 36.14
St. Jude Medical 0.0 $11M 303k 36.19
TELUS Corporation 0.0 $5.8M 126k 46.24
Veeco Instruments (VECO) 0.0 $7.5M 307k 24.40
Virgin Media 0.0 $8.7M 353k 24.63
Virgin Media 0.0 $6.4M 263k 24.36
Vivus 0.0 $4.4M 547k 8.07
Aixtron 0.0 $6.5M 446k 14.52
Aruba Networks 0.0 $7.4M 354k 20.91
BJ's Restaurants (BJRI) 0.0 $4.3M 97k 44.11
Magellan Midstream Partners 0.0 $4.6M 76k 60.39
Overseas Shipholding 0.0 $7.9M 577k 13.74
Southern Copper Corporation (SCCO) 0.0 $10M 411k 24.99
Alcatel-Lucent 0.0 $11M 3.7M 2.83
Allegheny Technologies Incorporated (ATI) 0.0 $9.6M 262k 36.59
Teradyne (TER) 0.0 $9.0M 819k 11.01
Targacept 0.0 $7.7M 511k 15.00
HCP 0.0 $7.4M 210k 35.03
Rbc Cad (RY) 0.0 $11M 238k 45.83
Rbc Cad (RY) 0.0 $4.9M 108k 45.71
Siemens (SIEGY) 0.0 $5.5M 61k 89.77
Superior Energy Services 0.0 $5.1M 195k 26.24
Superior Energy Services 0.0 $5.7M 217k 26.23
Tor Dom Bk Cad (TD) 0.0 $11M 148k 70.95
Trina Solar 0.0 $4.3M 706k 6.08
Bank Of Montreal Cadcom (BMO) 0.0 $4.5M 81k 55.83
Bank Of Montreal Cadcom (BMO) 0.0 $6.4M 114k 55.85
Brocade Communications Systems 0.0 $6.8M 1.6M 4.32
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.3M 99k 43.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.1M 287k 14.33
Dana Holding Corporation (DAN) 0.0 $4.3M 408k 10.50
DynaVox 0.0 $5.2M 1.5M 3.60
EQT Corporation (EQT) 0.0 $4.1M 77k 53.20
Eldorado Gold Corp 0.0 $9.1M 531k 17.14
Iamgold Corp (IAG) 0.0 $11M 542k 19.78
Intrepid Potash 0.0 $8.5M 343k 24.87
Ivanhoe Mines 0.0 $4.5M 330k 13.70
Ivanhoe Mines 0.0 $7.4M 540k 13.70
New Gold Inc Cda (NGD) 0.0 $5.5M 533k 10.29
SPDR KBW Regional Banking (KRE) 0.0 $4.4M 229k 19.31
Seabridge Gold (SA) 0.0 $4.0M 177k 22.35
Seabridge Gold (SA) 0.0 $6.5M 288k 22.48
Silvercorp Metals (SVM) 0.0 $11M 1.4M 7.91
Teck Resources Ltd cl b (TECK) 0.0 $10M 347k 29.19
Nabors Industries 0.0 $11M 871k 12.27
Suncor Energy (SU) 0.0 $8.2M 322k 25.45
Boston Properties (BXP) 0.0 $11M 123k 89.10
Boston Properties (BXP) 0.0 $9.4M 106k 88.88
Patriot Coal Corp 0.0 $6.9M 816k 8.46
CBOE Holdings (CBOE) 0.0 $8.8M 358k 24.47
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.0M 150k 46.37
Hatteras Financial 0.0 $5.7M 228k 25.16
iShares S&P 100 Index (OEF) 0.0 $4.4M 85k 51.43
iShares Russell 2000 Value Index (IWN) 0.0 $6.6M 116k 57.02
iShares Russell 2000 Growth Index (IWO) 0.0 $7.6M 104k 73.47
Kimco Realty Corporation (KIM) 0.0 $4.9M 327k 15.03
Oneok (OKE) 0.0 $4.9M 75k 66.04
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 108k 43.05
ProShares Ultra Dow30 (DDM) 0.0 $4.0M 84k 48.17
Seadrill 0.0 $6.5M 236k 27.53
Signet Jewelers (SIG) 0.0 $4.1M 120k 33.93
Silver Wheaton Corp 0.0 $5.5M 187k 29.45
Simon Property (SPG) 0.0 $5.1M 47k 109.98
Vornado Rlty L P debt 0.0 $4.6M 4.4M 1.03
American Capital Agency 0.0 $11M 403k 27.10
American Capital Agency 0.0 $6.3M 233k 27.10
Dollar General (DG) 0.0 $4.8M 126k 37.75
PowerShares DB US Dollar Index Bullish 0.0 $7.1M 317k 22.31
Rackspace Hosting 0.0 $4.0M 119k 34.15
Rackspace Hosting 0.0 $11M 328k 34.14
Thomson Reuters Corp 0.0 $4.4M 161k 27.04
Ariad Pharmaceuticals 0.0 $6.7M 760k 8.79
Cadence Pharmaceuticals 0.0 $11M 1.7M 6.55
Spectrum Pharmaceuticals 0.0 $9.1M 1.2M 7.63
Garmin (GRMN) 0.0 $6.7M 212k 31.77
iShares Silver Trust (SLV) 0.0 $5.6M 194k 28.91
Market Vector Russia ETF Trust 0.0 $8.5M 337k 25.30
MAKO Surgical 0.0 $9.5M 278k 34.22
Market Vectors Agribusiness 0.0 $5.9M 137k 43.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.9M 149k 46.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0M 87k 46.55
iShares MSCI Taiwan Index 0.0 $4.7M 401k 11.81
iShares MSCI Taiwan Index 0.0 $4.7M 398k 11.81
iShares MSCI Taiwan Index 0.0 $10M 846k 11.81
Retail HOLDRs 0.0 $8.9M 87k 102.39
PAETEC Holding 0.0 $4.1M 778k 5.29
CurrencyShares Euro Trust 0.0 $8.5M 64k 133.47
Xl Group 0.0 $6.1M 327k 18.80
Xl Group 0.0 $9.0M 477k 18.80
Regional Bank HOLDRs (RKH) 0.0 $11M 181k 62.56
Regional Bank HOLDRs (RKH) 0.0 $4.6M 74k 62.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.1M 94k 75.24
SPDR KBW Insurance (KIE) 0.0 $6.6M 206k 31.88
Moly 0.0 $7.2M 219k 32.87
Qlik Technologies 0.0 $4.5M 209k 21.63
Qlik Technologies 0.0 $7.3M 338k 21.63
iShares Dow Jones Select Dividend (DVY) 0.0 $6.5M 134k 48.24
United States Stl Corp New note 4.000% 5/1 0.0 $11M 11M 1.04
Vanguard Emerging Markets ETF (VWO) 0.0 $6.1M 172k 35.83
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 294k 35.83
iShares S&P Latin America 40 Index (ILF) 0.0 $9.4M 242k 38.82
iShares S&P Latin America 40 Index (ILF) 0.0 $6.7M 173k 38.88
Direxion Daily Emr Mkts Bull 3x 0.0 $5.9M 444k 13.32
Direxion Daily Emr Mkts Bull 3x 0.0 $5.9M 441k 13.32
Direxion Daily Energy Bull 3X 0.0 $11M 341k 31.43
Fortinet (FTNT) 0.0 $4.6M 276k 16.80
ProShares Ultra Oil & Gas 0.0 $6.8M 207k 32.77
Coca-cola Enterprises 0.0 $7.8M 314k 24.90
Industries N shs - a - (LYB) 0.0 $8.3M 340k 24.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.7M 41k 114.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.2M 46k 114.29
Barclays Bank Plc etn djubs grns37 0.0 $4.3M 100k 42.81
iShares MSCI Canada Index (EWC) 0.0 $4.2M 164k 25.49
O'reilly Automotive (ORLY) 0.0 $6.6M 99k 66.64
O'reilly Automotive (ORLY) 0.0 $6.4M 96k 66.64
Vectren Corporation 0.0 $6.8M 252k 27.08
VirnetX Holding Corporation 0.0 $6.7M 448k 14.99
Vanguard REIT ETF (VNQ) 0.0 $8.8M 174k 50.68
CurrencyShares Australian Dollar Trust 0.0 $8.5M 88k 97.08
SPDR Barclays Capital High Yield B 0.0 $4.1M 113k 36.21
iShares MSCI Germany Index Fund (EWG) 0.0 $5.9M 321k 18.27
iShares MSCI Germany Index Fund (EWG) 0.0 $5.8M 320k 18.26
iShares MSCI Australia Index Fund (EWA) 0.0 $9.7M 484k 20.06
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $10M 291k 34.33
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $5.1M 70k 73.21
ETFS Physical Palladium Shares 0.0 $5.3M 88k 60.00
iShares Dow Jones US Financial (IYF) 0.0 $9.0M 204k 44.14
CurrencyShares British Pound Ster. Trst 0.0 $6.9M 45k 154.75
Enerplus Corp 0.0 $3.8M 157k 24.54
Barclays Bk Plc etn djubs copr37 0.0 $7.4M 183k 40.21
Barclays Bk Plc etn djubs copr37 0.0 $9.3M 232k 40.21
Biotech HOLDRs 0.0 $5.5M 57k 97.34
Direxion Daily Finan. Bull 3X 0.0 $8.9M 835k 10.62
Market Vectors Rare Earth Strat Met ETF 0.0 $5.0M 324k 15.36
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.1M 69k 59.21
ProShares UltraPro S&P 500 (UPRO) 0.0 $5.9M 129k 45.88
Barclays Bk Plc Us Tres Flatt 0.0 $10M 181k 57.05
CurrencyShares Japanese Yen Trust 0.0 $7.7M 60k 127.81
ProShares UltraSh FTSE/Xinhua China 25 0.0 $6.7M 147k 45.37
ProShares Ultra Real Estate (URE) 0.0 $4.2M 104k 40.70
ProShares UltraShort Euro (EUO) 0.0 $5.1M 265k 19.28
ProShares UltraShort Real Estate 0.0 $3.8M 220k 17.41
Direxion Daily Emr Mkts Bear 3x 0.0 $10M 304k 32.79
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.8M 150k 38.90
ProShares UltraShort Gold 0.0 $4.5M 236k 19.17
Sodastream International 0.0 $5.1M 155k 33.05
Sodastream International 0.0 $11M 319k 33.05
Oncothyreon 0.0 $5.4M 907k 5.98
Ascena Retail 0.0 $4.4M 163k 27.06
HEALTH CR REIT CONVERTIBLE security 0.0 $10M 9.7M 1.05
ProShares UltraPro Short S&P 500 0.0 $4.1M 201k 20.48
Barclays Bk Plc fund 0.0 $5.9M 64k 92.03
Barclays Bk Plc fund 0.0 $4.4M 85k 52.50
Barclays Bk Plc fund 0.0 $6.0M 52k 116.16
Proshares Ultrashort Russell 2000 0.0 $5.1M 87k 58.38
Direxion Shs Etf Large Cap Bea 0.0 $6.3M 136k 46.29
Us Natural Gas Fd Etf 0.0 $3.9M 435k 9.00
Covidien 0.0 $9.8M 223k 44.10
Ann 0.0 $6.1M 265k 22.84
Kinder Morgan (KMI) 0.0 $4.6M 177k 25.89
Shares Tr Ii Ult Dj Ubs Crude 0.0 $9.8M 362k 27.09
Direxion Shs Etf Tr dly smcap bear3x 0.0 $4.4M 83k 52.97
Proshares Tr Ii ultsh dj ubs cru 0.0 $9.0M 138k 65.25
Prologis (PLD) 0.0 $5.8M 240k 24.15
Prologis note 2.250% 4/0 0.0 $5.4M 5.4M 1.00
General Mtrs Co *w exp 07/10/201 0.0 $5.1M 638k 7.93
Pandora Media 0.0 $5.6M 380k 14.65
Pvh Corporation (PVH) 0.0 $5.2M 90k 58.24
Prologis Inc note 3.250% 3/1 0.0 $5.0M 5.1M 0.99
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $7.9M 7.9M 0.99
Barclays Bk Plc ipath dynm vix 0.0 $4.2M 66k 63.07
Barclays Bk Plc s^p 500 vix mi 0.0 $4.4M 72k 60.77
BP (BP) 0.0 $2.7M 76k 36.06
Compass Minerals International (CMP) 0.0 $589k 8.8k 66.77
Compass Minerals International (CMP) 0.0 $1.5M 23k 66.78
Covanta Holding Corporation 0.0 $577k 38k 15.19
Diamond Offshore Drilling 0.0 $3.6M 67k 54.79
Globe Specialty Metals 0.0 $359k 25k 14.55
Globe Specialty Metals 0.0 $837k 58k 14.50
Keryx Biopharmaceuticals 0.0 $251k 84k 3.00
Keryx Biopharmaceuticals 0.0 $615k 205k 3.00
Loews Corporation (L) 0.0 $1.2M 34k 34.56
PHH Corporation 0.0 $2.0k 109.00 18.35
PHH Corporation 0.0 $835k 52k 16.09
Packaging Corporation of America (PKG) 0.0 $88k 3.8k 22.89
Packaging Corporation of America (PKG) 0.0 $1.2M 54k 23.30
Seacoast Banking Corporation of Florida 0.0 $190.350000 141.00 1.35
Stewart Information Services Corporation (STC) 0.0 $328.650000 35.00 9.39
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 418k 4.80
Hasbro (HAS) 0.0 $2.0M 62k 32.56
Alliance HealthCare Services 0.0 $64.860000 47.00 1.38
America Movil Sab De Cv spon adr l 0.0 $142k 6.4k 22.03
AU Optronics 0.0 $723k 183k 3.96
AU Optronics 0.0 $170k 43k 4.00
China Medical Technologies 0.0 $70k 14k 5.02
China Medical Technologies 0.0 $2.2M 445k 5.00
China Petroleum & Chemical 0.0 $3.2M 34k 95.77
Crown Holdings (CCK) 0.0 $3.1M 102k 30.61
EXCO Resources 0.0 $1.7M 161k 10.66
EXCO Resources 0.0 $3.5M 325k 10.72
Genco Shipping & Trading 0.0 $85k 11k 7.82
Genco Shipping & Trading 0.0 $2.3M 296k 7.80
Mechel OAO 0.0 $2.6M 258k 10.19
Melco Crown Entertainment (MLCO) 0.0 $1.3M 162k 8.31
ReneSola 0.0 $185k 108k 1.71
ReneSola 0.0 $645k 375k 1.72
Shanda Games 0.0 $27k 6.8k 3.98
Shanda Games 0.0 $229k 58k 3.97
SK Tele 0.0 $2.1M 152k 14.08
SK Tele 0.0 $1.7M 121k 14.07
7 Days Group Holdings 0.0 $20k 1.6k 12.43
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $27k 28k 0.96
Capitalsource Inc note 7.250% 7/1 0.0 $61k 60k 1.02
Chesapeake Energy Corp note 2.750%11/1 0.0 $193k 224k 0.86
Crimson Exploration 0.0 $3.5M 1.6M 2.15
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $1.3M 1.0M 1.25
Energy Conversion Devices In note 3.000% 6/1 0.0 $862k 1.9M 0.45
Equinix Inc note 2.500% 4/1 0.0 $58k 57k 1.02
Equinix Inc note 4.750% 6/1 0.0 $1.0k 1.0k 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $318k 279k 1.14
Global Inds Ltd dbcv 2.750% 8/0 0.0 $98k 100k 0.98
Goodrich Pete Corp note 5.000%10/0 0.0 $3.5M 3.8M 0.90
Greatbatch Inc sdcv 2.250% 6/1 0.0 $485k 500k 0.97
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $211k 215k 0.98
Hartford Finl Svcs Group Inc dep conv p 0.0 $866k 45k 19.26
Hologic Inc frnt 2.000%12/1 0.0 $1.2M 1.2M 0.94
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $162k 170k 0.95
Iconix Brand Group Inc note 1.875% 6/3 0.0 $593k 605k 0.98
Istar Finl Inc frnt 10/0 0.0 $93k 106k 0.88
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $342k 339k 1.01
Nash Finch Co frnt 1.631% 3/1 0.0 $115k 261k 0.44
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.0k 109.00 45.87
On Semiconductor Corp note 2.625%12/1 0.0 $398k 375k 1.06
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.5M 2.4M 1.03
Saks Inc note 2.000% 3/1 0.0 $1.6M 1.6M 0.98
Sba Communications Corp note 4.000%10/0 0.0 $1.3M 1.0M 1.29
Sirius Satellite Radio Inc note 3.250%10/1 0.0 $215k 215k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $103k 100k 1.03
Sunpower Corp dbcv 1.250% 2/1 0.0 $3.5M 3.6M 0.98
Synovus Finl Corp unit 99/99/9999 0.0 $1.1M 100k 10.98
Transocean Inc note 1.500%12/1 0.0 $2.2M 2.3M 0.97
Verifone Sys Inc note 1.375% 6/1 0.0 $3.4M 3.3M 1.03
Verisign Inc sdcv 3.250% 8/1 0.0 $1.0M 983k 1.02
Viasystems 0.0 $88.900000 5.00 17.78
WSP Holdings 0.0 $2.0k 4.0k 0.50
Lear Corporation (LEA) 0.0 $1.8M 42k 42.89
Mobile TeleSystems OJSC 0.0 $1.2M 97k 12.30
Mobile TeleSystems OJSC 0.0 $432k 35k 12.29
Mobile TeleSystems OJSC 0.0 $433k 35k 12.34
Petroleo Brasileiro SA (PBR) 0.0 $784k 35k 22.43
Suntech Power Holdings 0.0 $216k 93k 2.31
Suntech Power Holdings 0.0 $23k 10k 2.30
Suntech Power Holdings 0.0 $3.8M 1.6M 2.31
Vale (VALE) 0.0 $1.3M 58k 22.81
Ford Mtr Co Del note 4.250%11/1 0.0 $2.8M 2.2M 1.30
Kinross Gold Corp note 1.750% 3/1 0.0 $321k 328k 0.98
Trinity Inds Inc note 3.875% 6/0 0.0 $897k 997k 0.90
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 21k 64.82
Fomento Economico Mexicano SAB (FMX) 0.0 $3.8M 58k 64.81
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 22k 64.79
Grupo Televisa (TV) 0.0 $1.2M 68k 18.38
Grupo Televisa (TV) 0.0 $696k 38k 18.37
Himax Technologies (HIMX) 0.0 $10k 9.1k 1.09
PT Indosat Tbk (IIT) 0.0 $55k 1.9k 28.53
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 44k 47.82
Yingli Green Energy Hold 0.0 $28k 9.2k 3.06
Yingli Green Energy Hold 0.0 $702k 226k 3.10
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $102k 102k 1.00
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $82k 80k 1.02
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $1.1M 1.0M 1.01
BHP Billiton 0.0 $3.2M 60k 53.08
Compania de Minas Buenaventura SA (BVN) 0.0 $481k 13k 37.70
Infosys Technologies (INFY) 0.0 $1.7M 33k 51.08
LG Display (LPL) 0.0 $577k 71k 8.15
LG Display (LPL) 0.0 $127k 16k 8.10
Petroleo Brasileiro SA (PBR.A) 0.0 $2.8M 133k 20.74
Trina Solar Limited note 4.000% 7/1 0.0 $310k 500k 0.62
Vornado Rlty L P dbcv 3.625%11/1 0.0 $105k 105k 1.00
Owens Corning (OC) 0.0 $1.7M 79k 21.68
Amerigroup Corp note 2.000% 5/1 0.0 $3.7M 3.5M 1.06
Core Laboratories Lp note 0.250%10/3 0.0 $2.0k 1.0k 2.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $234k 200k 1.17
Wyndham Worldwide Corp note 3.500% 5/0 0.0 $1.3M 575k 2.29
China Mobile 0.0 $865k 18k 48.72
CMS Energy Corporation (CMS) 0.0 $386k 20k 19.77
Cnooc 0.0 $3.3M 21k 160.30
Cnooc 0.0 $645k 4.0k 160.21
ICICI Bank (IBN) 0.0 $1.4M 39k 34.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.4M 109k 30.84
Pike Electric Corporation 0.0 $631.400000 82.00 7.70
Tenaris (TS) 0.0 $1.4M 55k 25.47
Tenaris (TS) 0.0 $1.2M 47k 25.46
Tenaris (TS) 0.0 $1.8M 71k 25.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $582k 52k 11.28
Chesapeake Energy Corp note 2.250%12/1 0.0 $118k 157k 0.75
Federal-Mogul Corporation 0.0 $164k 11k 14.71
Federal-Mogul Corporation 0.0 $282k 19k 14.74
Gravity 0.0 $998.070000 969.00 1.03
Medtronic Inc note 1.625% 4/1 0.0 $2.2M 2.2M 1.00
Portland General Electric Company (POR) 0.0 $591k 25k 23.71
Portland General Electric Company (POR) 0.0 $512k 22k 23.69
Taiwan Semiconductor Mfg (TSM) 0.0 $807k 71k 11.43
Taiwan Semiconductor Mfg (TSM) 0.0 $805k 70k 11.44
Ford Mtr Co Del note 4.250%12/1 0.0 $323k 250k 1.29
Orbital Sciences Corp note 2.438% 1/1 0.0 $907k 907k 1.00
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $0 500.00 0.00
Rf Microdevices Inc note 0.750% 4/1 0.0 $18k 18k 1.00
Northeast Utilities System 0.0 $182k 5.4k 33.73
Ansys (ANSS) 0.0 $117k 2.4k 49.12
Ansys (ANSS) 0.0 $765k 16k 49.03
Boyd Gaming Corporation (BYD) 0.0 $442k 90k 4.90
Boyd Gaming Corporation (BYD) 0.0 $884k 180k 4.90
Radware Ltd ord (RDWR) 0.0 $314k 15k 21.62
Radware Ltd ord (RDWR) 0.0 $1.6M 74k 21.59
Denny's Corporation (DENN) 0.0 $47k 14k 3.33
Denny's Corporation (DENN) 0.0 $3.0k 800.00 3.75
Linktone (LTON) 0.0 $993.610000 1.5k 0.67
EMCORE Corporation 0.0 $276.000000 184.00 1.50
EMCORE Corporation 0.0 $7.6k 7.4k 1.03
iStar Financial 0.0 $58k 10k 5.80
iStar Financial 0.0 $3.7M 643k 5.82
iStar Financial 0.0 $431k 74k 5.82
Seacor Holdings 0.0 $31k 384.00 80.73
Emcor (EME) 0.0 $66k 3.2k 20.49
Annaly Capital Management 0.0 $1.6M 94k 16.63
Broadridge Financial Solutions (BR) 0.0 $147k 7.3k 20.23
Broadridge Financial Solutions (BR) 0.0 $602k 30k 20.13
Genworth Financial (GNW) 0.0 $3.4M 585k 5.76
Leucadia National 0.0 $2.6M 114k 22.67
MB Financial 0.0 $19k 1.2k 14.98
MB Financial 0.0 $45k 3.0k 15.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 54.00 18.52
Progressive Corporation (PGR) 0.0 $2.1M 119k 17.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 57k 63.79
Charles Schwab Corporation (SCHW) 0.0 $3.3M 290k 11.27
Starwood Property Trust (STWD) 0.0 $128k 7.4k 17.27
Starwood Property Trust (STWD) 0.0 $201k 12k 17.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.0k 9.00 1000.00
Assurant (AIZ) 0.0 $2.3M 65k 35.81
Assurant (AIZ) 0.0 $777k 22k 35.80
First Citizens BancShares (FCNCA) 0.0 $71k 496.00 142.50
First Financial Ban (FFBC) 0.0 $2.0k 113.00 17.70
First Financial Ban (FFBC) 0.0 $235k 17k 13.80
Reinsurance Group of America (RGA) 0.0 $1.4M 31k 45.99
Signature Bank (SBNY) 0.0 $263k 5.5k 47.78
TD Ameritrade Holding 0.0 $1.8M 119k 14.71
TD Ameritrade Holding 0.0 $3.5M 236k 14.71
Two Harbors Investment 0.0 $307k 35k 8.82
Two Harbors Investment 0.0 $2.0k 274.00 7.30
Fidelity National Information Services (FIS) 0.0 $1.5M 63k 24.30
Lender Processing Services 0.0 $413k 30k 13.69
Lender Processing Services 0.0 $966k 70k 13.72
Popular 0.0 $117k 79k 1.49
Popular 0.0 $129k 86k 1.50
Principal Financial (PFG) 0.0 $2.8M 122k 22.67
Rli (RLI) 0.0 $2.0k 35.00 57.14
Total System Services 0.0 $1.4M 85k 16.94
Total System Services 0.0 $378k 22k 16.95
CVB Financial (CVBF) 0.0 $206k 27k 7.72
CVB Financial (CVBF) 0.0 $55k 7.2k 7.64
FTI Consulting (FCN) 0.0 $908k 25k 36.81
MGIC Investment (MTG) 0.0 $1.1M 586k 1.87
MGIC Investment (MTG) 0.0 $1.7M 905k 1.87
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 8.4k 26.34
Phoenix Companies 0.0 $381.940000 226.00 1.69
Interactive Brokers (IBKR) 0.0 $421k 30k 13.94
KKR Financial Holdings 0.0 $2.0M 267k 7.43
Safety Insurance (SAFT) 0.0 $1.0k 24.00 41.67
DST Systems 0.0 $491k 11k 43.85
DST Systems 0.0 $1.6M 37k 43.83
People's United Financial 0.0 $740k 65k 11.40
SEI Investments Company (SEIC) 0.0 $391k 27k 14.53
SEI Investments Company (SEIC) 0.0 $8.0k 500.00 16.00
First Marblehead Corporation 0.0 $129.470000 107.00 1.21
Nasdaq Omx (NDAQ) 0.0 $1.7M 74k 23.09
CapitalSource 0.0 $279k 45k 6.15
CapitalSource 0.0 $1.9M 306k 6.14
Equifax (EFX) 0.0 $2.3M 75k 30.67
Equifax (EFX) 0.0 $60k 2.0k 30.00
AutoNation (AN) 0.0 $887k 27k 32.81
Canadian Natl Ry (CNI) 0.0 $749k 11k 66.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $206k 2.3k 88.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $959k 11k 89.05
Crown Castle International 0.0 $3.5M 87k 40.67
Eastman Kodak Company 0.0 $784k 258k 3.04
Eastman Kodak Company 0.0 $1.7M 2.2M 0.78
Ecolab (ECL) 0.0 $2.6M 53k 48.89
Republic Services (RSG) 0.0 $841k 30k 28.12
Dick's Sporting Goods (DKS) 0.0 $1.3M 39k 33.47
Tractor Supply Company (TSCO) 0.0 $3.5M 55k 62.52
Seattle Genetics 0.0 $2.5M 132k 19.04
Allos Therapeutics 0.0 $33k 18k 1.83
Allos Therapeutics 0.0 $35k 18k 1.92
AMAG Pharmaceuticals 0.0 $328k 22k 14.75
AMAG Pharmaceuticals 0.0 $1.5M 105k 14.78
Ardea Biosciences 0.0 $436.160000 32.00 13.63
Auxilium Pharmaceuticals 0.0 $3.0M 201k 15.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 43k 31.85
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 34k 31.82
Incyte Corporation (INCY) 0.0 $662k 47k 13.97
Incyte Corporation (INCY) 0.0 $3.1M 223k 13.97
InterMune 0.0 $2.1M 102k 20.20
MAP Pharmaceuticals 0.0 $999.990000 41.00 24.39
Orexigen Therapeutics 0.0 $59k 30k 2.00
Orexigen Therapeutics 0.0 $164k 83k 1.98
Regeneron Pharmaceuticals (REGN) 0.0 $160k 2.7k 58.58
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 670.00 37.31
XenoPort 0.0 $111k 19k 5.95
XenoPort 0.0 $528k 90k 5.90
Comcast Corporation 0.0 $3.6M 176k 20.77
HSN 0.0 $1.6M 48k 33.12
HSN 0.0 $3.1M 93k 33.14
Interval Leisure 0.0 $935k 70k 13.32
Interval Leisure 0.0 $86k 6.5k 13.18
Martin Marietta Materials (MLM) 0.0 $1.0M 16k 63.27
Philippine Long Distance Telephone 0.0 $317k 6.4k 49.53
Philippine Long Distance Telephone 0.0 $238k 4.8k 49.52
RadNet (RDNT) 0.0 $138.060000 59.00 2.34
RadNet (RDNT) 0.0 $139k 57k 2.45
ResMed (RMD) 0.0 $249k 8.7k 28.69
ResMed (RMD) 0.0 $421k 15k 28.62
Sony Corporation (SONY) 0.0 $3.3M 173k 19.00
Clean Harbors (CLH) 0.0 $1.0M 20k 51.30
Clean Harbors (CLH) 0.0 $3.7M 72k 51.31
AGL Resources 0.0 $1.6M 40k 40.75
AGL Resources 0.0 $305k 7.5k 40.67
Hospira 0.0 $1.2M 33k 37.08
P.F. Chang's China Bistro 0.0 $4.1k 153.00 27.03
P.F. Chang's China Bistro 0.0 $1.3M 48k 27.22
Psychemedics (PMD) 0.0 $1.0k 200.00 5.00
Great Plains Energy Incorporated 0.0 $501k 26k 19.13
Great Plains Energy Incorporated 0.0 $200k 10k 19.38
AES Corporation (AES) 0.0 $1.5M 155k 9.76
Beazer Homes USA 0.0 $235.420000 149.00 1.58
Beazer Homes USA 0.0 $128k 86k 1.49
Brookfield Asset Management 0.0 $3.0M 111k 27.55
Brookfield Asset Management 0.0 $415k 15k 27.86
KB Home (KBH) 0.0 $2.8M 475k 5.86
Pulte (PHM) 0.0 $1.8M 461k 3.95
Pulte (PHM) 0.0 $2.0M 519k 3.95
Ryland 0.0 $17k 2.2k 7.69
Ryland 0.0 $623k 59k 10.65
Scholastic Corporation (SCHL) 0.0 $92k 3.3k 28.02
India Fund (IFN) 0.0 $11k 500.00 22.00
Morgan Stanley India Investment Fund (IIF) 0.0 $29k 1.8k 16.57
Career Education 0.0 $848k 65k 12.99
Tenet Healthcare Corporation 0.0 $1.1M 256k 4.11
Tenet Healthcare Corporation 0.0 $985k 240k 4.11
Shaw Communications Inc cl b conv 0.0 $91k 4.5k 20.22
Acxiom Corporation 0.0 $3.0k 301.00 9.97
Acxiom Corporation 0.0 $208k 20k 10.61
Advent Software 0.0 $3.0k 121.00 24.79
American Eagle Outfitters (AEO) 0.0 $2.0M 171k 11.52
Bank of Hawaii Corporation (BOH) 0.0 $70k 1.8k 38.46
Blackbaud (BLKB) 0.0 $1.9M 86k 22.28
Brown & Brown (BRO) 0.0 $67k 3.7k 17.82
Brown & Brown (BRO) 0.0 $81k 4.5k 17.94
Carter's (CRI) 0.0 $3.0k 94.00 31.91
Con-way 0.0 $839k 38k 22.14
Con-way 0.0 $2.3M 103k 22.11
Constellation Energy 0.0 $2.5M 67k 38.07
Cooper Industries 0.0 $1.4M 31k 46.25
Cooper Industries 0.0 $2.9M 63k 46.13
Copart (CPRT) 0.0 $720k 18k 39.15
Copart (CPRT) 0.0 $3.1M 78k 39.12
Core Laboratories 0.0 $2.9M 33k 89.82
Core Laboratories 0.0 $1.4M 16k 89.80
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 42k 40.00
Cullen/Frost Bankers (CFR) 0.0 $2.2M 49k 45.88
Cullen/Frost Bankers (CFR) 0.0 $2.6M 58k 45.86
Curtiss-Wright (CW) 0.0 $616k 21k 28.86
Curtiss-Wright (CW) 0.0 $346k 12k 28.86
DENTSPLY International 0.0 $3.5M 114k 30.70
DENTSPLY International 0.0 $869k 28k 30.69
Diebold Incorporated 0.0 $237k 8.6k 27.49
Diebold Incorporated 0.0 $499k 18k 27.54
Digital Realty Trust (DLR) 0.0 $3.0M 54k 55.15
Digital Realty Trust (DLR) 0.0 $739k 13k 55.70
Echelon Corporation 0.0 $158k 23k 7.01
Echelon Corporation 0.0 $146k 21k 7.04
FMC Technologies 0.0 $3.3M 87k 37.61
Federated Investors (FHI) 0.0 $984k 56k 17.52
Federated Investors (FHI) 0.0 $1.3M 72k 17.53
Fidelity National Financial 0.0 $637k 42k 15.17
Forest Oil Corporation 0.0 $957k 67k 14.40
Gen-Probe Incorporated 0.0 $449k 7.8k 57.26
Gen-Probe Incorporated 0.0 $1.4M 24k 57.22
Genuine Parts Company (GPC) 0.0 $1.5M 30k 50.79
Harsco Corporation (NVRI) 0.0 $269k 14k 19.42
Harsco Corporation (NVRI) 0.0 $316k 16k 19.38
Heartland Express (HTLD) 0.0 $1.0k 97.00 10.31
Hillenbrand (HI) 0.0 $33k 1.8k 18.63
Hillenbrand (HI) 0.0 $288k 16k 18.43
Hologic (HOLX) 0.0 $1.7M 111k 15.21
Hologic (HOLX) 0.0 $2.1M 138k 15.21
Host Hotels & Resorts (HST) 0.0 $1.2M 114k 10.94
Hubbell Incorporated 0.0 $205k 4.1k 49.57
Hubbell Incorporated 0.0 $100k 2.0k 50.00
Hudson City Ban 0.0 $1.7M 298k 5.66
IDEXX Laboratories (IDXX) 0.0 $102k 1.5k 68.64
IDEXX Laboratories (IDXX) 0.0 $593k 8.6k 68.97
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 56k 36.11
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 66k 36.13
LKQ Corporation (LKQ) 0.0 $223k 9.2k 24.25
LKQ Corporation (LKQ) 0.0 $158k 6.5k 24.29
Leggett & Platt (LEG) 0.0 $1.0M 52k 19.77
Lincoln Electric Holdings (LECO) 0.0 $666k 23k 29.02
Lumber Liquidators Holdings 0.0 $33k 2.2k 15.25
Lumber Liquidators Holdings 0.0 $881k 58k 15.11
MeadWestva 0.0 $2.9M 117k 24.58
MeadWestva 0.0 $811k 33k 24.57
Mercury General Corporation (MCY) 0.0 $63k 1.8k 36.18
MICROS Systems 0.0 $92k 2.1k 43.77
MICROS Systems 0.0 $193k 4.4k 43.94
Molex Incorporated 0.0 $745k 37k 20.31
Molex Incorporated 0.0 $611k 30k 20.36
Nalco Holding Company 0.0 $1.2M 34k 34.96
Nuance Communications 0.0 $1.8M 88k 20.34
PetSmart 0.0 $2.9M 69k 42.66
Pharmaceutical Product Development 0.0 $2.5M 96k 25.65
Pharmaceutical Product Development 0.0 $438k 17k 25.60
Pitney Bowes (PBI) 0.0 $2.3M 127k 18.00
Pitney Bowes (PBI) 0.0 $3.7M 196k 18.80
Polaris Industries (PII) 0.0 $1.8M 36k 49.96
Power Integrations (POWI) 0.0 $72k 2.4k 30.43
Public Storage (PSA) 0.0 $1.5M 13k 111.34
R.R. Donnelley & Sons Company 0.0 $3.6M 254k 14.12
RPM International (RPM) 0.0 $388k 21k 18.72
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 74k 20.20
Rollins (ROL) 0.0 $3.0k 137.00 21.90
Ryder System (R) 0.0 $1.6M 43k 37.51
Ryder System (R) 0.0 $1.6M 44k 37.43
Sealed Air (SEE) 0.0 $3.0M 182k 16.70
Sealed Air (SEE) 0.0 $3.7M 224k 16.70
Snap-on Incorporated (SNA) 0.0 $1.8M 41k 44.35
Snap-on Incorporated (SNA) 0.0 $1.3M 29k 44.39
Solera Holdings 0.0 $88k 1.9k 46.15
Sonoco Products Company (SON) 0.0 $585k 21k 28.24
Spectra Energy 0.0 $3.6M 145k 24.53
Steelcase (SCS) 0.0 $999.750000 155.00 6.45
Sherwin-Williams Company (SHW) 0.0 $3.2M 43k 74.44
Valspar Corporation 0.0 $663k 21k 31.23
Trimble Navigation (TRMB) 0.0 $676k 20k 33.56
Trimble Navigation (TRMB) 0.0 $235k 7.0k 33.50
Uti Worldwide 0.0 $437k 34k 13.05
Uti Worldwide 0.0 $83k 6.2k 13.33
Ultra Petroleum 0.0 $3.0M 108k 27.73
Waste Connections 0.0 $1.8M 55k 33.83
Watsco, Incorporated (WSO) 0.0 $170k 3.3k 50.96
Watsco, Incorporated (WSO) 0.0 $710k 14k 51.07
Willis Group Holdings 0.0 $1.5M 43k 34.35
Zebra Technologies (ZBRA) 0.0 $265k 8.5k 31.01
Brown-Forman Corporation (BF.B) 0.0 $3.8M 54k 70.08
Dun & Bradstreet Corporation 0.0 $2.2M 36k 61.36
Dun & Bradstreet Corporation 0.0 $576k 9.4k 61.28
Gafisa SA 0.0 $677k 117k 5.77
Gafisa SA 0.0 $140k 24k 5.75
Global Payments (GPN) 0.0 $1.3M 31k 40.41
Global Payments (GPN) 0.0 $32k 800.00 40.00
Kinder Morgan Management 0.0 $1.6M 27k 58.73
Kinder Morgan Management 0.0 $1.4M 23k 58.65
Meru Networks 0.0 $151.050000 19.00 7.95
Molson Coors Brewing Company (TAP) 0.0 $3.1M 78k 39.57
Molson Coors Brewing Company (TAP) 0.0 $3.2M 80k 39.61
Buckle (BKE) 0.0 $1.1M 29k 38.46
Buckle (BKE) 0.0 $936k 24k 38.53
Avery Dennison Corporation (AVY) 0.0 $1.2M 49k 25.02
Avery Dennison Corporation (AVY) 0.0 $689k 28k 25.05
Redwood Trust (RWT) 0.0 $92k 8.3k 11.11
Redwood Trust (RWT) 0.0 $713k 64k 11.17
Supervalu 0.0 $3.1M 462k 6.66
Exterran Holdings 0.0 $6.0k 636.00 9.43
Franklin Electric (FELE) 0.0 $33k 907.00 36.67
Granite Construction (GVA) 0.0 $147k 7.8k 18.81
Granite Construction (GVA) 0.0 $722k 38k 18.80
Harris Corporation 0.0 $2.7M 78k 34.17
Itron (ITRI) 0.0 $818k 28k 29.52
KBR (KBR) 0.0 $2.2M 91k 23.63
KBR (KBR) 0.0 $2.4M 101k 23.64
Nordstrom 0.0 $3.7M 82k 45.72
Nu Skin Enterprises (NUS) 0.0 $524k 13k 40.53
Schnitzer Steel Industries (RDUS) 0.0 $634k 17k 36.83
Schnitzer Steel Industries (RDUS) 0.0 $3.6M 98k 36.80
Sensient Technologies Corporation (SXT) 0.0 $1.4M 43k 32.55
Simpson Manufacturing (SSD) 0.0 $20k 903.00 22.22
SunPower Corporation 0.0 $40k 2.9k 13.57
Jack in the Box (JACK) 0.0 $274k 14k 19.91
Jack in the Box (JACK) 0.0 $1.1M 53k 19.93
BE Aerospace 0.0 $1.1M 34k 33.12
BE Aerospace 0.0 $1.2M 37k 33.11
Briggs & Stratton Corporation 0.0 $60k 4.4k 13.61
Briggs & Stratton Corporation 0.0 $503k 37k 13.49
CACI International (CACI) 0.0 $10k 208.00 50.00
CACI International (CACI) 0.0 $1.3M 25k 50.00
Intermec 0.0 $155k 24k 6.60
Intermec 0.0 $21k 3.2k 6.56
Pall Corporation 0.0 $1.6M 38k 42.33
Timken Company (TKR) 0.0 $947k 29k 32.81
Timken Company (TKR) 0.0 $808k 25k 32.84
Albany International (AIN) 0.0 $431k 24k 18.23
Apartment Investment and Management 0.0 $429k 19k 22.11
Apartment Investment and Management 0.0 $106k 4.8k 22.00
Apartment Investment and Management 0.0 $1000k 45k 22.35
Avista Corporation (AVA) 0.0 $611k 26k 23.83
Cabot Corporation (CBT) 0.0 $174k 7.0k 24.69
Cabot Corporation (CBT) 0.0 $198k 7.9k 25.00
Charles River Laboratories (CRL) 0.0 $59k 1.5k 40.00
Commercial Metals Company (CMC) 0.0 $1.3M 138k 9.51
Commercial Metals Company (CMC) 0.0 $966k 102k 9.51
Newell Rubbermaid (NWL) 0.0 $3.6M 300k 11.87
Newell Rubbermaid (NWL) 0.0 $2.3M 194k 11.87
Steris Corporation 0.0 $6.0k 219.00 27.40
SVB Financial (SIVBQ) 0.0 $168k 4.5k 36.94
SVB Financial (SIVBQ) 0.0 $297k 8.0k 37.07
TETRA Technologies (TTI) 0.0 $139k 16k 9.00
Affymetrix 0.0 $42k 8.5k 4.87
Affymetrix 0.0 $754k 154k 4.90
Arbitron 0.0 $1.3k 31.00 43.48
Autoliv (ALV) 0.0 $1.6M 34k 48.53
Liz Claiborne 0.0 $2.5M 510k 5.00
Liz Claiborne 0.0 $2.0M 397k 5.00
Mine Safety Appliances 0.0 $44k 1.6k 27.24
Mine Safety Appliances 0.0 $27k 1.0k 27.00
Quiksilver 0.0 $16k 5.2k 3.06
Quiksilver 0.0 $659k 216k 3.05
Shuffle Master 0.0 $318.360000 42.00 7.58
Shuffle Master 0.0 $470k 56k 8.40
Gol Linhas Aereas Inteligentes SA 0.0 $990k 179k 5.53
Hanesbrands (HBI) 0.0 $429k 17k 25.44
Hanesbrands (HBI) 0.0 $2.7M 108k 25.01
Mid-America Apartment (MAA) 0.0 $645k 11k 60.25
Mid-America Apartment (MAA) 0.0 $245k 4.1k 60.00
ABM Industries (ABM) 0.0 $3.3M 175k 19.06
Avid Technology 0.0 $29k 3.9k 7.64
Avid Technology 0.0 $286k 37k 7.74
Entegris (ENTG) 0.0 $293.040000 44.00 6.66
Nokia Corporation (NOK) 0.0 $49k 8.7k 5.63
Winnebago Industries (WGO) 0.0 $357k 52k 6.93
Winnebago Industries (WGO) 0.0 $483k 70k 6.94
ACI Worldwide (ACIW) 0.0 $109k 4.0k 27.58
Corinthian Colleges 0.0 $148k 96k 1.54
Corinthian Colleges 0.0 $413k 266k 1.55
DaVita (DVA) 0.0 $3.5M 56k 62.73
DaVita (DVA) 0.0 $3.2M 52k 62.67
International Flavors & Fragrances (IFF) 0.0 $3.6M 64k 56.20
International Flavors & Fragrances (IFF) 0.0 $2.0M 36k 56.23
International Rectifier Corporation 0.0 $202k 11k 18.57
International Rectifier Corporation 0.0 $91k 4.9k 18.57
Cooper Companies 0.0 $1.7M 21k 79.10
United Stationers 0.0 $2.0k 89.00 22.47
United Stationers 0.0 $27k 1.0k 27.00
Bemis Company 0.0 $1.3M 44k 29.33
Bemis Company 0.0 $1.0M 35k 29.30
Blount International 0.0 $170k 13k 13.36
Blount International 0.0 $176k 13k 13.33
CSG Systems International (CSGS) 0.0 $44k 3.5k 12.55
CSG Systems International (CSGS) 0.0 $94k 7.5k 12.50
Waddell & Reed Financial 0.0 $692k 28k 25.03
Helen Of Troy (HELE) 0.0 $33k 1.3k 25.57
Helen Of Troy (HELE) 0.0 $378k 15k 25.06
Regis Corporation 0.0 $94k 6.7k 14.07
Regis Corporation 0.0 $112k 7.9k 14.14
Rent-A-Center (UPBD) 0.0 $365k 13k 27.38
Rent-A-Center (UPBD) 0.0 $1.2M 44k 27.44
Universal Corporation (UVV) 0.0 $383k 11k 35.89
Universal Corporation (UVV) 0.0 $2.4M 67k 35.85
Spartech Corporation 0.0 $467.060000 121.00 3.86
TECO Energy 0.0 $1.4M 84k 17.12
TECO Energy 0.0 $609k 36k 17.16
Thoratec Corporation 0.0 $736k 23k 32.64
Thoratec Corporation 0.0 $2.0M 61k 32.63
Tuesday Morning Corporation 0.0 $286.350000 83.00 3.45
United Rentals (URI) 0.0 $999k 59k 16.87
Zale Corporation 0.0 $109k 39k 2.84
Zale Corporation 0.0 $112k 39k 2.86
Cato Corporation (CATO) 0.0 $339k 15k 22.68
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 105k 26.32
Cincinnati Financial Corporation (CINF) 0.0 $598k 23k 26.34
Everest Re Group (EG) 0.0 $3.0M 37k 79.38
Foot Locker 0.0 $501k 25k 20.00
Foot Locker 0.0 $3.1M 156k 20.09
Healthcare Realty Trust Incorporated 0.0 $171k 8.6k 20.00
Ruby Tuesday 0.0 $40k 5.5k 7.30
Ruby Tuesday 0.0 $257k 36k 7.14
Tidewater 0.0 $790k 19k 42.09
Vishay Intertechnology (VSH) 0.0 $1.2M 139k 8.36
Vishay Intertechnology (VSH) 0.0 $1.8M 216k 8.38
Equity Residential (EQR) 0.0 $2.7M 53k 51.86
Hot Topic 0.0 $146k 19k 7.65
Hot Topic 0.0 $84k 12k 7.33
Intersil Corporation 0.0 $248k 24k 10.30
Manitowoc Company 0.0 $1.4M 207k 6.71
Manitowoc Company 0.0 $2.6M 390k 6.71
Powerwave Technologies 0.0 $1.0k 308.00 3.25
Symmetry Medical 0.0 $1.0k 70.00 14.29
Tellabs 0.0 $850k 198k 4.29
Tellabs 0.0 $1.3M 300k 4.29
Valassis Communications 0.0 $901k 48k 18.73
Chiquita Brands International 0.0 $1.1M 127k 8.34
Chiquita Brands International 0.0 $1.2M 144k 8.34
Masco Corporation (MAS) 0.0 $1.3M 181k 7.12
Mettler-Toledo International (MTD) 0.0 $116k 831.00 139.59
Mohawk Industries (MHK) 0.0 $631k 15k 42.82
Mohawk Industries (MHK) 0.0 $3.4M 80k 42.92
Pacer International 0.0 $31k 8.2k 3.81
Pacer International 0.0 $77k 20k 3.76
AVX Corporation 0.0 $11k 944.00 11.24
AVX Corporation 0.0 $6.3k 500.00 12.50
Coherent 0.0 $19k 447.00 42.50
Endo Pharmaceuticals 0.0 $2.2M 77k 28.00
Fresh Del Monte Produce (FDP) 0.0 $616k 27k 23.22
Fresh Del Monte Produce (FDP) 0.0 $105k 4.5k 23.33
Invacare Corporation 0.0 $3.3k 142.00 22.99
JetBlue Airways Corporation (JBLU) 0.0 $955k 233k 4.09
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 404k 4.09
LifePoint Hospitals 0.0 $218k 5.9k 36.70
LifePoint Hospitals 0.0 $557k 15k 36.67
Universal Health Services (UHS) 0.0 $2.1M 61k 34.04
Universal Health Services (UHS) 0.0 $3.6M 106k 33.99
Unum (UNM) 0.0 $3.6M 170k 21.43
Unum (UNM) 0.0 $1.3M 63k 20.98
BancorpSouth 0.0 $4.7k 377.00 12.50
Celestica 0.0 $24k 3.3k 7.28
Celestica 0.0 $144k 20k 7.39
Christopher & Banks Corporation (CBKCQ) 0.0 $6.2k 1.9k 3.25
Christopher & Banks Corporation (CBKCQ) 0.0 $10k 2.9k 3.46
Cott Corp 0.0 $139k 20k 6.81
Lamar Advertising Company 0.0 $1.2M 73k 17.03
Plantronics 0.0 $5.0k 174.00 28.74
Barnes 0.0 $354.780000 18.00 19.71
Cost Plus 0.0 $17k 2.7k 6.30
Cost Plus 0.0 $293k 47k 6.29
Fossil 0.0 $3.6M 44k 81.06
Furniture Brands International 0.0 $23k 11k 2.04
Furniture Brands International 0.0 $27k 14k 2.00
La-Z-Boy Incorporated (LZB) 0.0 $127k 17k 7.44
MDU Resources (MDU) 0.0 $626k 33k 19.19
SkyWest (SKYW) 0.0 $205.190000 17.00 12.07
Tetra Tech (TTEK) 0.0 $79k 4.2k 18.81
Ethan Allen Interiors (ETD) 0.0 $6.0k 447.00 13.42
Matthews International Corporation (MATW) 0.0 $500k 16k 30.71
Matthews International Corporation (MATW) 0.0 $160k 5.2k 30.80
Office Depot 0.0 $3.6M 1.7M 2.06
Pier 1 Imports 0.0 $465k 48k 9.77
Pier 1 Imports 0.0 $390k 40k 9.78
Tele Norte Leste Participacoes SA 0.0 $1.5M 159k 9.51
Tele Norte Leste Participacoes SA 0.0 $326k 34k 9.55
Tele Norte Leste Participacoes SA 0.0 $12k 1.2k 10.00
Herman Miller (MLKN) 0.0 $3.5M 197k 17.90
Herman Miller (MLKN) 0.0 $102k 5.7k 17.80
Interpublic Group of Companies (IPG) 0.0 $2.7M 379k 7.19
Interpublic Group of Companies (IPG) 0.0 $1.4M 201k 7.20
American Greetings Corporation 0.0 $3.0k 151.00 19.87
DeVry 0.0 $1.7M 46k 37.22
Electronics For Imaging 0.0 $63k 4.7k 13.46
Electronics For Imaging 0.0 $31k 2.3k 13.33
Haemonetics Corporation (HAE) 0.0 $851k 15k 58.52
PAREXEL International Corporation 0.0 $2.0k 113.00 17.70
Synopsys (SNPS) 0.0 $1.6M 64k 24.34
Synopsys (SNPS) 0.0 $3.0M 121k 24.35
Talbots 0.0 $65k 24k 2.69
Talbots 0.0 $458k 169k 2.71
Cabela's Incorporated 0.0 $962k 47k 20.49
Cabela's Incorporated 0.0 $704k 34k 20.52
Cadence Design Systems (CDNS) 0.0 $64k 7.0k 9.17
Cadence Design Systems (CDNS) 0.0 $395k 43k 9.23
Crane 0.0 $34k 953.00 35.68
Crane 0.0 $340k 9.5k 35.75
Koninklijke Philips Electronics NV (PHG) 0.0 $70k 3.9k 17.85
Life Time Fitness 0.0 $638k 17k 36.84
Life Time Fitness 0.0 $958k 26k 36.84
WellCare Health Plans 0.0 $1.5M 39k 37.95
WellCare Health Plans 0.0 $3.4M 89k 37.97
Men's Wearhouse 0.0 $3.8M 144k 26.07
Men's Wearhouse 0.0 $1.3M 49k 26.08
Waters Corporation (WAT) 0.0 $3.3M 44k 75.55
Campbell Soup Company (CPB) 0.0 $2.8M 87k 32.46
Sappi (SPPJY) 0.0 $132k 43k 3.05
Adtran 0.0 $1.8M 69k 26.44
Health Management Associates 0.0 $46k 6.6k 7.03
Lincare Holdings 0.0 $294k 13k 22.43
ArthroCare Corporation 0.0 $234.400000 8.00 29.30
Sonic Corporation 0.0 $515k 73k 7.07
Sonic Corporation 0.0 $40k 5.6k 7.17
Mercury Computer Systems (MRCY) 0.0 $5.7k 458.00 12.50
RadioShack Corporation 0.0 $486k 42k 11.64
THQ 0.0 $73k 43k 1.72
THQ 0.0 $59k 34k 1.73
United States Cellular Corporation (AD) 0.0 $65k 1.6k 40.00
AngloGold Ashanti 0.0 $196k 4.7k 41.39
Forward Air Corporation 0.0 $86k 3.4k 25.47
Forward Air Corporation 0.0 $23k 900.00 25.56
Health Care REIT 0.0 $1.3M 28k 46.79
Ultratech 0.0 $2.0k 132.00 15.15
Ultratech 0.0 $248k 15k 17.12
JDA Software 0.0 $351.750000 15.00 23.45
Ciber 0.0 $363.320000 124.00 2.93
Pacific Sunwear of California 0.0 $71k 59k 1.21
Photronics (PLAB) 0.0 $82k 16k 4.99
Photronics (PLAB) 0.0 $269k 54k 5.00
Compuware Corporation 0.0 $1.3M 170k 7.66
Compuware Corporation 0.0 $114k 15k 7.63
PerkinElmer (RVTY) 0.0 $572k 29k 19.64
PerkinElmer (RVTY) 0.0 $574k 30k 19.20
Progress Software Corporation (PRGS) 0.0 $4.6k 229.00 20.00
CEC Entertainment 0.0 $316k 11k 28.45
CEC Entertainment 0.0 $1.5M 51k 28.49
Dollar Thrifty Automotive 0.0 $1.6M 28k 56.31
Dollar Thrifty Automotive 0.0 $569k 10k 56.29
Energizer Holdings 0.0 $1.1M 16k 66.27
Energizer Holdings 0.0 $2.3M 35k 66.45
Harleysville 0.0 $1.0k 23.00 43.48
Integrated Device Technology 0.0 $682k 132k 5.15
Integrated Device Technology 0.0 $605k 117k 5.16
NiSource (NI) 0.0 $1.6M 76k 21.38
American Financial (AFG) 0.0 $39k 1.6k 24.39
Horace Mann Educators Corporation (HMN) 0.0 $566k 50k 11.42
Horace Mann Educators Corporation (HMN) 0.0 $29k 2.5k 11.60
Partner Re 0.0 $756k 15k 52.15
Partner Re 0.0 $2.1M 40k 52.28
Plum Creek Timber 0.0 $1.0M 29k 34.76
Plum Creek Timber 0.0 $3.1M 91k 34.38
Federal Signal Corporation (FSS) 0.0 $965.250000 225.00 4.29
Federal Signal Corporation (FSS) 0.0 $38k 8.4k 4.46
Fundtech 0.0 $56k 2.4k 23.26
Callaway Golf Company (MODG) 0.0 $217k 42k 5.16
Callaway Golf Company (MODG) 0.0 $337k 66k 5.11
FPIC Insurance 0.0 $1.0k 16.00 62.50
MSC Industrial Direct (MSM) 0.0 $346k 6.1k 56.57
MSC Industrial Direct (MSM) 0.0 $1.1M 20k 56.40
Olin Corporation (OLN) 0.0 $2.2M 122k 18.01
West Marine 0.0 $226.800000 28.00 8.10
AGCO Corporation (AGCO) 0.0 $3.5M 102k 34.56
Arrow Electronics (ARW) 0.0 $578k 21k 27.53
Arrow Electronics (ARW) 0.0 $1.1M 39k 27.79
Avnet (AVT) 0.0 $761k 29k 26.25
Avnet (AVT) 0.0 $3.4M 129k 26.09
Convergys Corporation 0.0 $4.0k 415.00 9.64
Lancaster Colony (MZTI) 0.0 $4.0k 71.00 56.34
Magnetek 0.0 $245.000000 196.00 1.25
STAAR Surgical Company (STAA) 0.0 $28k 3.6k 7.71
Wolverine World Wide (WWW) 0.0 $1.6M 47k 33.23
Shoe Carnival (SCVL) 0.0 $442.000000 17.00 26.00
Sotheby's 0.0 $1.7M 61k 27.58
Universal Electronics (UEIC) 0.0 $498.680000 28.00 17.81
Williams-Sonoma (WSM) 0.0 $667k 22k 30.77
Anadigics 0.0 $311.780000 131.00 2.38
ZOLL Medical Corporation 0.0 $66k 1.7k 37.65
Gartner (IT) 0.0 $85k 2.6k 32.26
Mentor Graphics Corporation 0.0 $170k 18k 9.62
Mentor Graphics Corporation 0.0 $284k 30k 9.60
Aegon 0.0 $19k 4.7k 4.07
Aegon 0.0 $466k 115k 4.05
Aegon 0.0 $17k 4.1k 4.15
Aol 0.0 $3.3M 282k 11.66
Berkshire Hathaway (BRK.A) 0.0 $107k 1.00 107000.00
CareFusion Corporation 0.0 $3.7M 155k 23.94
CareFusion Corporation 0.0 $1.1M 46k 23.98
Cemex SAB de CV (CX) 0.0 $3.0k 1.1k 2.78
Cenovus Energy (CVE) 0.0 $330k 11k 30.78
Cenovus Energy (CVE) 0.0 $3.4M 110k 30.70
Colgate-Palmolive Company (CL) 0.0 $32k 360.00 88.89
Domtar Corp 0.0 $995k 15k 68.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 129k 9.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 209k 9.55
Hitachi (HTHIY) 0.0 $999.960000 13.00 76.92
Honda Motor (HMC) 0.0 $1.9M 64k 29.16
Honda Motor (HMC) 0.0 $1.3M 43k 29.15
Liberty Global 0.0 $1.1M 17k 66.67
Marsh & McLennan Companies (MMC) 0.0 $3.0M 111k 26.55
NCR Corporation (VYX) 0.0 $1.0M 62k 16.88
NCR Corporation (VYX) 0.0 $1.9M 110k 16.88
Panasonic Corporation 0.0 $28k 2.9k 9.59
Royal Dutch Shell 0.0 $348k 5.7k 61.50
Royal Dutch Shell 0.0 $1.3M 21k 62.02
Sanofi-Aventis SA (SNY) 0.0 $834k 25k 32.79
Telefonica (TEF) 0.0 $2.2k 93.00 23.26
PT Telekomunikasi Indonesia (TLK) 0.0 $698k 21k 33.06
Ultrapar Participacoes SA (UGP) 0.0 $761k 48k 15.84
Ultrapar Participacoes SA (UGP) 0.0 $145k 9.2k 15.84
Unilever 0.0 $871k 28k 31.49
Unilever 0.0 $130k 4.2k 30.77
Unilever 0.0 $1.5M 47k 31.49
Vodafone 0.0 $34k 1.3k 25.91
John Wiley & Sons (WLY) 0.0 $54k 1.2k 44.67
Wisconsin Energy Corporation 0.0 $266k 8.5k 31.29
Weyerhaeuser Company (WY) 0.0 $3.7M 235k 15.55
White Mountains Insurance Gp (WTM) 0.0 $56k 134.00 416.67
Alleghany Corporation 0.0 $33k 116.00 284.48
Kyocera Corporation (KYOCY) 0.0 $1.0k 18.00 55.56
Statoil ASA 0.0 $855k 40k 21.55
Statoil ASA 0.0 $2.3M 109k 21.54
First Midwest Ban 0.0 $15k 2.0k 7.37
iShares Russell 1000 Value Index (IWD) 0.0 $740k 13k 56.54
iShares Russell 1000 Value Index (IWD) 0.0 $2.3M 41k 56.59
Torchmark Corporation 0.0 $2.8M 81k 34.90
Torchmark Corporation 0.0 $1.7M 47k 34.87
Shinhan Financial (SHG) 0.0 $1.4M 21k 68.43
Canadian Pacific Railway 0.0 $775k 16k 48.11
KB Financial (KB) 0.0 $1.1M 33k 32.77
Mitsubishi UFJ Financial (MUFG) 0.0 $327k 74k 4.45
Mitsubishi UFJ Financial (MUFG) 0.0 $38k 8.5k 4.47
Echostar Corporation (SATS) 0.0 $293k 13k 22.62
Echostar Corporation (SATS) 0.0 $543k 22k 25.00
KT Corporation (KT) 0.0 $302k 20k 14.79
KT Corporation (KT) 0.0 $249k 17k 14.78
Leap Wireless International 0.0 $129k 19k 6.90
Leap Wireless International 0.0 $2.5M 361k 6.91
LSI Corporation 0.0 $1.9M 400k 4.67
LSI Corporation 0.0 $1.5M 289k 5.18
Total (TTE) 0.0 $44k 1.0k 44.00
Patterson Companies (PDCO) 0.0 $2.1M 73k 28.63
Shire 0.0 $13k 136.00 95.59
VCA Antech 0.0 $329k 21k 16.00
VCA Antech 0.0 $473k 32k 15.00
Windstream Corporation 0.0 $3.1M 269k 11.65
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $57k 100k 0.57
Mbia (MBI) 0.0 $1.3M 173k 7.25
Canon (CAJPY) 0.0 $305k 6.7k 45.32
Dillard's (DDS) 0.0 $2.7M 61k 43.49
Lazard Ltd-cl A shs a 0.0 $1.8M 86k 21.13
Lazard Ltd-cl A shs a 0.0 $1.0M 50k 21.09
Syngenta 0.0 $3.1M 60k 51.83
PG&E Corporation (PCG) 0.0 $1.4M 34k 42.29
Cnh Global 0.0 $732k 28k 26.24
Lexmark International 0.0 $662k 25k 27.08
Buckeye Partners 0.0 $6.0k 96.00 62.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $266k 8.0k 33.18
Henry Schein (HSIC) 0.0 $2.2M 36k 62.01
Henry Schein (HSIC) 0.0 $1.8M 29k 62.01
Imperial Oil (IMO) 0.0 $2.9M 79k 36.13
Harman International Industries 0.0 $1.4M 48k 28.56
Anheuser-Busch InBev NV (BUD) 0.0 $154k 2.9k 52.90
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 47k 52.97
Calumet Specialty Products Partners, L.P 0.0 $174k 10k 16.90
Heritage-Crystal Clean 0.0 $132.880000 8.00 16.61
ITC Holdings 0.0 $202k 2.6k 77.09
Marriott International (MAR) 0.0 $7.1M 272k 26.24
Novo Nordisk A/S (NVO) 0.0 $1.4M 14k 99.50
Novo Nordisk A/S (NVO) 0.0 $3.0M 30k 99.54
NuStar GP Holdings 0.0 $135k 4.4k 30.68
Pool Corporation (POOL) 0.0 $2.0k 93.00 21.51
Pool Corporation (POOL) 0.0 $363k 14k 26.14
Union First Market Bankshares 0.0 $14k 1.3k 10.77
Washington Post Company 0.0 $1.2M 3.7k 328.00
Washington Real Estate Investment Trust (ELME) 0.0 $553k 20k 28.20
Washington Real Estate Investment Trust (ELME) 0.0 $276k 9.8k 28.15
Cintas Corporation (CTAS) 0.0 $2.1M 75k 28.14
Manpower (MAN) 0.0 $2.0M 60k 33.59
Manpower (MAN) 0.0 $1.1M 33k 33.67
Sap (SAP) 0.0 $2.1M 41k 50.74
SL Green Realty 0.0 $1.0M 17k 58.15
SL Green Realty 0.0 $3.6M 62k 58.16
SL Green Realty 0.0 $817k 14k 58.15
Brookfield Infrastructure Part (BIP) 0.0 $750k 31k 24.34
Brookfield Infrastructure Part (BIP) 0.0 $94k 3.9k 24.12
CB Richard Ellis 0.0 $3.5M 262k 13.46
First Industrial Realty Trust (FR) 0.0 $311k 39k 8.01
First Industrial Realty Trust (FR) 0.0 $10k 1.3k 7.69
Cohen & Steers (CNS) 0.0 $2.3k 58.00 40.00
News Corporation 0.0 $2.9M 187k 15.80
Meadowbrook Insurance 0.0 $1.0k 104.00 9.62
Valley National Ban (VLY) 0.0 $316k 30k 10.58
Valley National Ban (VLY) 0.0 $143k 13k 10.61
International Speedway Corporation 0.0 $4.1k 203.00 20.20
International Speedway Corporation 0.0 $59k 2.6k 22.69
UMH Properties (UMH) 0.0 $199.540000 22.00 9.07
Ban (TBBK) 0.0 $38k 5.4k 7.17
Markel Corporation (MKL) 0.0 $241k 672.00 358.00
Prestige Brands Holdings (PBH) 0.0 $116k 13k 9.06
Resource America 0.0 $2.0k 500.00 4.00
Via 0.0 $21k 425.00 49.41
USG Corporation 0.0 $899k 134k 6.73
USG Corporation 0.0 $2.4M 353k 6.73
Gannett 0.0 $2.1M 220k 9.55
Barclays (BCS) 0.0 $831k 85k 9.78
National Beverage (FIZZ) 0.0 $301.200000 20.00 15.06
Nicor 0.0 $425k 7.7k 55.16
Tupperware Brands Corporation 0.0 $2.4M 44k 53.73
Tootsie Roll Industries (TR) 0.0 $3.8k 189.00 20.20
Franklin Covey (FC) 0.0 $1.4k 91.00 15.15
Hospitality Properties Trust 0.0 $327k 15k 21.23
Hospitality Properties Trust 0.0 $356k 17k 21.33
M & F Worldwide (MFW) 0.0 $709k 34k 21.10
Belo 0.0 $14k 2.8k 5.00
K-Swiss 0.0 $200k 47k 4.26
Sturm, Ruger & Company (RGR) 0.0 $6.9k 269.00 25.64
Sturm, Ruger & Company (RGR) 0.0 $322k 12k 25.93
Deluxe Corporation (DLX) 0.0 $29k 1.2k 24.39
ITT Educational Services (ESINQ) 0.0 $1.2M 20k 57.56
99 Cents Only Stores 0.0 $2.6M 142k 18.43
99 Cents Only Stores 0.0 $2.0M 110k 18.41
W.R. Berkley Corporation (WRB) 0.0 $878k 30k 29.68
W.R. Berkley Corporation (WRB) 0.0 $45k 1.5k 30.00
Enstar Group (ESGR) 0.0 $999.960000 13.00 76.92
FactSet Research Systems (FDS) 0.0 $3.5M 39k 88.97
FactSet Research Systems (FDS) 0.0 $1.9M 22k 88.97
First Financial Holdings 0.0 $189.760000 32.00 5.93
Franklin Street Properties (FSP) 0.0 $90k 7.9k 11.36
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.1k 154.00 20.00
Msci (MSCI) 0.0 $2.1M 70k 30.33
Msci (MSCI) 0.0 $27k 900.00 30.00
Penn National Gaming (PENN) 0.0 $254k 7.6k 33.35
Penn National Gaming (PENN) 0.0 $3.2M 95k 33.28
Transatlantic Holdings 0.0 $2.4M 50k 48.53
WMS Industries 0.0 $1.2M 66k 17.58
WMS Industries 0.0 $1.2M 70k 17.50
Entertainment Properties Trust 0.0 $269k 6.9k 39.01
Bally Technologies 0.0 $296k 11k 26.98
Bally Technologies 0.0 $722k 27k 27.04
American Woodmark Corporation (AMWD) 0.0 $2.2k 218.00 10.00
Encore Capital (ECPG) 0.0 $1.0k 31.00 32.26
HFF 0.0 $585.200000 55.00 10.64
Isle of Capri Casinos 0.0 $36k 7.6k 4.78
Isle of Capri Casinos 0.0 $85k 18k 4.83
Monarch Casino & Resort (MCRI) 0.0 $99k 10k 9.81
Monarch Casino & Resort (MCRI) 0.0 $165k 17k 10.00
Pinnacle Entertainment 0.0 $44k 4.8k 9.10
Pinnacle Entertainment 0.0 $176k 19k 9.06
Hilltop Holdings (HTH) 0.0 $9.1k 1.3k 7.26
Knight Transportation 0.0 $70k 5.2k 13.30
Knight Transportation 0.0 $15k 1.1k 13.64
MarkWest Energy Partners 0.0 $2.0k 33.00 60.61
Penn Virginia Corporation 0.0 $3.3M 595k 5.57
Toll Brothers (TOL) 0.0 $791k 55k 14.43
Big 5 Sporting Goods Corporation 0.0 $14k 2.4k 5.91
Big 5 Sporting Goods Corporation 0.0 $6.0k 1.0k 6.00
D.R. Horton (DHI) 0.0 $1.4M 151k 9.02
WESCO International (WCC) 0.0 $395k 12k 33.56
WESCO International (WCC) 0.0 $1.1M 33k 33.60
Advance Auto Parts (AAP) 0.0 $2.1M 36k 58.07
Aeropostale 0.0 $2.1M 198k 10.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $465.120000 8.00 58.14
ProAssurance Corporation (PRA) 0.0 $54k 760.00 71.43
Montpelier Re Holdings/mrh 0.0 $281k 16k 17.66
Dryships/drys 0.0 $717k 306k 2.34
Dryships/drys 0.0 $1.8M 777k 2.34
Platinum Underwriter/ptp 0.0 $716k 23k 30.76
Regal Entertainment 0.0 $863k 74k 11.74
Regal Entertainment 0.0 $497k 42k 11.75
Service Corporation International (SCI) 0.0 $55k 5.9k 9.24
Hovnanian Enterprises 0.0 $300k 248k 1.21
Hovnanian Enterprises 0.0 $267k 219k 1.22
Krispy Kreme Doughnuts 0.0 $324k 48k 6.82
Krispy Kreme Doughnuts 0.0 $580k 85k 6.82
Standard Pacific 0.0 $405k 163k 2.48
Standard Pacific 0.0 $137k 55k 2.48
Multimedia Games 0.0 $9.2k 2.3k 4.09
Balchem Corporation (BCPC) 0.0 $24k 654.00 36.67
Scientific Games (LNW) 0.0 $744k 105k 7.12
Scientific Games (LNW) 0.0 $385k 51k 7.50
Ii-vi 0.0 $145k 8.3k 17.50
Ii-vi 0.0 $498k 28k 17.52
Churchill Downs (CHDN) 0.0 $1.0k 24.00 41.67
Ascent Media Corporation 0.0 $68k 1.7k 39.41
Coinstar 0.0 $159k 4.3k 37.04
Cumulus Media 0.0 $5.520000 2.00 2.76
Discovery Communications 0.0 $715k 21k 34.19
Eagle Materials (EXP) 0.0 $540k 32k 16.66
Eagle Materials (EXP) 0.0 $472k 28k 16.63
eHealth (EHTH) 0.0 $7.6k 541.00 14.00
FLIR Systems 0.0 $2.0M 79k 25.05
Grand Canyon Education (LOPE) 0.0 $167k 10k 16.19
Grand Canyon Education (LOPE) 0.0 $504k 31k 16.15
Live Nation Entertainment (LYV) 0.0 $387k 48k 8.02
Live Nation Entertainment (LYV) 0.0 $3.1M 392k 8.01
Newcastle Investment 0.0 $1.2M 300k 4.07
Newcastle Investment 0.0 $98k 24k 4.05
Omni (OMC) 0.0 $1.2M 32k 36.86
Strayer Education 0.0 $2.0M 26k 76.69
Strayer Education 0.0 $2.9M 38k 76.67
Corporate Executive Board Company 0.0 $7.0k 225.00 31.11
Corporate Executive Board Company 0.0 $459k 15k 29.83
Discovery Communications 0.0 $3.7M 98k 37.62
Dr Pepper Snapple 0.0 $799k 21k 38.79
Level 3 Communications 0.0 $192k 129k 1.49
Level 3 Communications 0.0 $577k 387k 1.49
Beacon Roofing Supply (BECN) 0.0 $1.0k 89.00 11.24
TrueBlue (TBI) 0.0 $999.600000 85.00 11.76
Telephone & Data Systems 0.0 $184k 8.7k 21.24
Telephone & Data Systems 0.0 $145k 6.8k 21.27
Janus Capital 0.0 $3.7M 620k 6.00
Janus Capital 0.0 $1.7M 284k 5.96
Cenveo 0.0 $12k 4.1k 3.02
Papa John's Int'l (PZZA) 0.0 $41k 1.3k 30.60
Papa John's Int'l (PZZA) 0.0 $605k 20k 30.42
St. Joe Company (JOE) 0.0 $183k 11k 16.13
AvalonBay Communities (AVB) 0.0 $1.7M 15k 113.99
Vornado Realty Trust (VNO) 0.0 $2.2M 30k 74.61
Westar Energy 0.0 $723k 27k 26.40
Astoria Financial Corporation 0.0 $116k 15k 7.68
Astoria Financial Corporation 0.0 $112k 14k 7.75
Gabelli Global Multimedia Trust (GGT) 0.0 $195.600000 30.00 6.52
CoStar (CSGP) 0.0 $69k 1.3k 51.60
Big Lots (BIGGQ) 0.0 $910k 26k 34.85
Cousins Properties 0.0 $2.0k 360.00 5.56
Orbital Sciences 0.0 $111k 8.7k 12.79
Orbital Sciences 0.0 $49k 3.8k 12.76
Pmi Group 0.0 $38k 189k 0.20
Pmi Group 0.0 $20k 96k 0.21
Syntroleum Corporation 0.0 $275.065000 271.00 1.01
Dynex Capital 0.0 $11k 1.3k 8.33
Empire District Electric Company 0.0 $111k 5.7k 19.34
Empire District Electric Company 0.0 $39k 2.0k 19.50
East West Ban (EWBC) 0.0 $660k 44k 14.92
WABCO Holdings 0.0 $71k 1.9k 37.59
WABCO Holdings 0.0 $379k 10k 37.90
Mueller Industries (MLI) 0.0 $7.1k 167.00 42.55
Dean Foods Company 0.0 $1.0M 117k 8.91
Dean Foods Company 0.0 $3.3M 377k 8.87
GATX Corporation (GATX) 0.0 $635k 21k 30.97
GATX Corporation (GATX) 0.0 $794k 26k 31.01
Alliance One International 0.0 $512.070000 169.00 3.03
Audiovox Corporation 0.0 $203.700000 35.00 5.82
Energy Xxi 0.0 $76k 3.5k 21.48
Energy Xxi 0.0 $3.6M 167k 21.48
Enzon Pharmaceuticals (ENZN) 0.0 $469k 67k 7.03
Enzon Pharmaceuticals (ENZN) 0.0 $188k 27k 7.03
Ituran Location And Control (ITRN) 0.0 $109k 9.3k 11.70
Solar Cap (SLRC) 0.0 $0 12.00 0.00
Syneron Medical Ltd ord 0.0 $97k 9.8k 9.90
Syneron Medical Ltd ord 0.0 $134k 14k 9.88
Theravance 0.0 $124k 6.2k 20.08
Theravance 0.0 $632k 31k 20.20
ViaSat (VSAT) 0.0 $109k 3.3k 33.28
ViaSat (VSAT) 0.0 $33k 1.0k 33.00
Horizon Lines (HRZ) 0.0 $18k 42k 0.43
Horizon Lines (HRZ) 0.0 $4.1k 9.5k 0.43
PDL BioPharma 0.0 $2.0k 271.00 7.38
PDL BioPharma 0.0 $599k 108k 5.55
Linn Energy 0.0 $525k 15k 35.71
OMNOVA Solutions 0.0 $45k 13k 3.59
OMNOVA Solutions 0.0 $1.5k 300.00 5.00
Baldwin & Lyons 0.0 $353.600000 16.00 22.10
Bce (BCE) 0.0 $3.7M 97k 37.71
Bce (BCE) 0.0 $2.3M 63k 37.45
Cresud (CRESY) 0.0 $29k 2.7k 10.66
Frontier Communications 0.0 $1.9M 311k 6.11
Nam Tai Electronics 0.0 $508.030000 101.00 5.03
New York Community Ban 0.0 $3.2M 268k 11.90
NewMarket Corporation (NEU) 0.0 $6.0k 38.00 157.89
Old Republic International Corporation (ORI) 0.0 $369k 44k 8.45
Overstock (BBBY) 0.0 $104k 11k 9.29
Overstock (BBBY) 0.0 $345k 37k 9.30
Patterson-UTI Energy (PTEN) 0.0 $1.3M 76k 17.33
Ryanair Holdings 0.0 $99k 3.8k 25.91
Sempra Energy (SRE) 0.0 $2.0M 40k 51.49
Stewart Enterprises 0.0 $172k 29k 5.96
SuperMedia 0.0 $164k 106k 1.55
Xcel Energy (XEL) 0.0 $658k 27k 24.72
Magna Intl Inc cl a (MGA) 0.0 $1.8M 54k 32.98
Magna Intl Inc cl a (MGA) 0.0 $2.7M 82k 32.98
Methanex Corp (MEOH) 0.0 $339k 16k 20.86
Methanex Corp (MEOH) 0.0 $289k 14k 20.80
American National Insurance Company 0.0 $8.0k 121.00 66.12
Telecom Corp of New Zealand 0.0 $247k 25k 9.88
51job 0.0 $33k 825.00 40.00
51job 0.0 $220k 5.5k 40.00
Aptar (ATR) 0.0 $614k 14k 44.67
Aptar (ATR) 0.0 $1.0M 23k 44.65
Arch Capital Group (ACGL) 0.0 $810k 25k 32.97
Arch Capital Group (ACGL) 0.0 $134k 4.1k 32.68
Axis Capital Holdings (AXS) 0.0 $738k 28k 25.94
Axis Capital Holdings (AXS) 0.0 $78k 3.0k 26.00
City National Corporation 0.0 $184k 4.8k 37.87
City National Corporation 0.0 $737k 20k 37.78
Concur Technologies 0.0 $508k 14k 37.22
Concur Technologies 0.0 $923k 25k 37.08
Credit Acceptance (CACC) 0.0 $297k 4.6k 64.35
Drew Industries 0.0 $43k 2.1k 20.00
Fifth Street Finance 0.0 $122k 13k 9.31
GMX Resources 0.0 $795k 350k 2.27
GMX Resources 0.0 $290k 127k 2.29
Highwoods Properties (HIW) 0.0 $298k 9.9k 30.12
IDEX Corporation (IEX) 0.0 $505k 16k 31.30
IDEX Corporation (IEX) 0.0 $174k 5.6k 31.09
IRSA Inversiones Representaciones 0.0 $20k 2.3k 8.68
Move 0.0 $406.560000 308.00 1.32
Pampa Energia (PAM) 0.0 $46k 3.9k 11.66
Primerica (PRI) 0.0 $999.900000 66.00 15.15
ProShares Short S&P500 0.0 $409k 8.9k 46.10
Quicksilver Resources 0.0 $455k 60k 7.61
Quicksilver Resources 0.0 $1.0M 133k 7.58
Robert Half International (RHI) 0.0 $3.0M 143k 21.20
Robert Half International (RHI) 0.0 $178k 8.9k 20.00
Roper Industries (ROP) 0.0 $510k 7.4k 68.92
TCF Financial Corporation 0.0 $341k 37k 9.17
TCF Financial Corporation 0.0 $541k 59k 9.16
Thor Industries (THO) 0.0 $711k 32k 22.16
Ultimate Software 0.0 $2.0k 48.00 41.67
Verisk Analytics (VRSK) 0.0 $799k 23k 35.00
Petroleum Development Corporation 0.0 $81k 4.2k 19.29
Varian Medical Systems 0.0 $3.4M 65k 52.14
eLong 0.0 $5.0k 275.00 18.18
Kaiser Aluminum (KALU) 0.0 $423k 9.6k 44.29
Kaiser Aluminum (KALU) 0.0 $406k 9.2k 44.14
Collective Brands 0.0 $385k 30k 12.94
Collective Brands 0.0 $3.2M 244k 12.96
Gra (GGG) 0.0 $2.1M 61k 34.14
Hugoton Royalty Trust (HGTXU) 0.0 $79k 3.7k 21.41
InnerWorkings 0.0 $2.1k 207.00 10.00
MercadoLibre (MELI) 0.0 $2.9M 55k 53.75
Penske Automotive (PAG) 0.0 $383k 24k 16.03
Penske Automotive (PAG) 0.0 $75k 4.7k 15.95
Aaron's 0.0 $566k 22k 25.27
USA Mobility 0.0 $33k 2.5k 13.26
World Acceptance (WRLD) 0.0 $313k 5.6k 55.87
World Acceptance (WRLD) 0.0 $1.3M 23k 55.94
Cascade Corporation 0.0 $26k 777.00 32.89
Fortress Investment 0.0 $116k 38k 3.02
Fortress Investment 0.0 $357k 118k 3.02
Kennametal (KMT) 0.0 $1.5M 46k 32.74
Smithfield Foods 0.0 $2.8M 142k 19.50
Synovus Financial 0.0 $128k 120k 1.07
Synovus Financial 0.0 $290k 271k 1.07
Monster Worldwide 0.0 $1.3M 182k 7.19
Monster Worldwide 0.0 $3.6M 504k 7.18
Resources Connection (RGP) 0.0 $40k 4.0k 9.81
Resources Connection (RGP) 0.0 $36k 3.6k 10.00
Arctic Cat 0.0 $288.420000 23.00 12.54
Contango Oil & Gas Company 0.0 $5.3k 92.00 57.14
Contango Oil & Gas Company 0.0 $2.0M 37k 54.70
Bank of the Ozarks 0.0 $1.0k 54.00 18.52
Constellation Brands (STZ) 0.0 $658k 37k 17.97
Nelnet (NNI) 0.0 $1.0k 49.00 20.41
Pos (PKX) 0.0 $2.9M 38k 76.03
Pos (PKX) 0.0 $136k 1.8k 75.85
Pos (PKX) 0.0 $3.5M 46k 75.99
Sohu 0.0 $3.3M 69k 48.15
HCC Insurance Holdings 0.0 $60k 2.2k 26.93
HCC Insurance Holdings 0.0 $27k 1.0k 27.00
Umpqua Holdings Corporation 0.0 $1.4M 154k 8.80
Meredith Corporation 0.0 $8.1k 355.00 22.83
Meredith Corporation 0.0 $163k 7.2k 22.69
NVR (NVR) 0.0 $72k 115.00 625.00
CNA Financial Corporation (CNA) 0.0 $15k 712.00 20.92
Toyota Motor Corporation (TM) 0.0 $880k 13k 68.26
Center Financial Corporation 0.0 $349.140000 69.00 5.06
Domino's Pizza (DPZ) 0.0 $1.3M 48k 27.25
Domino's Pizza (DPZ) 0.0 $1.8M 66k 27.25
Gladstone Commercial Corporation (GOOD) 0.0 $11k 720.00 15.71
Carlisle Companies (CSL) 0.0 $1.0M 32k 31.89
NII Holdings 0.0 $2.9M 108k 27.03
Trex Company (TREX) 0.0 $1.5k 92.00 16.13
National Presto Industries (NPK) 0.0 $1.0k 8.00 125.00
New York Times Company (NYT) 0.0 $851k 146k 5.81
New York Times Company (NYT) 0.0 $1.2M 203k 5.80
Farmer Brothers (FARM) 0.0 $13k 2.3k 5.65
Gladstone Capital Corporation 0.0 $10k 1.5k 6.67
Universal Technical Institute (UTI) 0.0 $1.5k 120.00 12.50
Blue Nile 0.0 $348k 9.9k 35.22
Blue Nile 0.0 $2.0M 58k 35.29
Techne Corporation 0.0 $2.6M 38k 68.02
Hub (HUBG) 0.0 $155k 5.5k 28.33
Hub (HUBG) 0.0 $96k 3.4k 28.24
Landstar System (LSTR) 0.0 $1.3M 33k 39.57
Landstar System (LSTR) 0.0 $1.1M 29k 40.00
Lannett Company 0.0 $109.740000 31.00 3.54
TeleTech Holdings 0.0 $8.8k 539.00 16.29
TeleTech Holdings 0.0 $131k 8.6k 15.22
Natuzzi, S.p.A 0.0 $1.0k 321.00 3.12
Investment Technology 0.0 $635k 65k 9.78
Investment Technology 0.0 $793k 81k 9.80
Cdi 0.0 $12k 1.1k 11.42
Cdi 0.0 $3.0k 300.00 10.00
Delphi Financial 0.0 $1.3M 63k 21.52
Human Genome Sciences 0.0 $3.3M 261k 12.69
Toro Company (TTC) 0.0 $45k 937.00 48.13
Cedar Fair 0.0 $72k 3.8k 18.95
Cedar Fair 0.0 $448k 24k 18.92
NACCO Industries (NC) 0.0 $1.0k 11.00 90.91
Donaldson Company (DCI) 0.0 $283k 5.1k 54.93
Donaldson Company (DCI) 0.0 $1.7M 31k 54.79
Kimball International 0.0 $312.320000 61.00 5.12
PICO Holdings 0.0 $78k 3.8k 20.67
Sinclair Broadcast 0.0 $999.600000 98.00 10.20
Fair Isaac Corporation (FICO) 0.0 $34k 1.6k 21.52
Fair Isaac Corporation (FICO) 0.0 $160k 7.3k 21.90
Choice Hotels International (CHH) 0.0 $45k 1.5k 29.41
Choice Hotels International (CHH) 0.0 $167k 5.6k 29.81
G&K Services 0.0 $62k 2.4k 25.42
Lexington Realty Trust (LXP) 0.0 $122k 19k 6.50
Southwest Gas Corporation (SWX) 0.0 $3.0k 90.00 33.33
Sykes Enterprises, Incorporated 0.0 $4.2k 281.00 15.00
Ventas (VTR) 0.0 $1.8M 37k 49.40
Anixter Intl Inc note 1.000% 2/1 0.0 $11k 11k 1.00
Ashford Hospitality Trust 0.0 $766.480000 104.00 7.37
CapLease 0.0 $18k 4.9k 3.60
Entravision Communication (EVC) 0.0 $739k 660k 1.12
General Cable Corp Del New frnt 4.500% 11/1 0.0 $405k 450k 0.90
Glimcher Realty Trust 0.0 $164k 23k 7.10
Gray Television (GTN) 0.0 $155.200000 97.00 1.60
Lin Tv 0.0 $176.130000 57.00 3.09
Nexstar Broadcasting (NXST) 0.0 $130.000000 20.00 6.50
Sunrise Senior Living 0.0 $140k 30k 4.64
Sunrise Senior Living 0.0 $367k 79k 4.66
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $42k 42k 1.00
FelCor Lodging Trust Incorporated 0.0 $999.460000 242.00 4.13
Hersha Hospitality Trust 0.0 $594k 172k 3.46
Hersha Hospitality Trust 0.0 $327k 94k 3.46
McClatchy Company 0.0 $18k 13k 1.36
McClatchy Company 0.0 $25k 18k 1.37
Strategic Hotels & Resorts 0.0 $919k 213k 4.31
Strategic Hotels & Resorts 0.0 $80k 19k 4.31
Verso Paper 0.0 $2.0k 1.3k 1.58
Avis Budget (CAR) 0.0 $3.0M 308k 9.67
Boise 0.0 $93k 18k 5.15
Boise 0.0 $349k 68k 5.17
Entercom Communications 0.0 $243.460000 47.00 5.18
Hertz Global Holdings 0.0 $2.8M 315k 8.90
Sanmina-SCI Corporation 0.0 $95k 14k 6.70
Sanmina-SCI Corporation 0.0 $237k 36k 6.67
ACCO Brands Corporation (ACCO) 0.0 $623.480000 109.00 5.72
Corn Products International 0.0 $419k 11k 39.27
Calpine Corporation 0.0 $3.4M 244k 14.08
Libbey 0.0 $432.440000 38.00 11.38
Noah Education Holdings (NED) 0.0 $2.0k 1.2k 1.70
Simcere Pharmaceutical 0.0 $22k 2.2k 10.06
ValueClick 0.0 $5.0k 320.00 15.62
ValueClick 0.0 $1.9M 121k 15.56
WuXi PharmaTech 0.0 $176k 15k 11.56
W.R. Grace & Co. 0.0 $275k 8.3k 33.24
Perfect World 0.0 $1.1M 102k 11.16
Solutia 0.0 $86k 6.7k 12.74
Solutia 0.0 $553k 43k 12.85
China Techfaith Wireless Comm. Tech 0.0 $6.0k 3.1k 1.95
Ctrip.com International 0.0 $2.8M 87k 32.16
Ctrip.com International 0.0 $215k 6.7k 32.09
Radian (RDN) 0.0 $361k 165k 2.19
Radian (RDN) 0.0 $976k 446k 2.19
Rite Aid Corporation 0.0 $328k 334k 0.98
Rite Aid Corporation 0.0 $32k 33k 0.98
Financial Institutions (FISI) 0.0 $378.300000 26.00 14.55
FreightCar America (RAIL) 0.0 $43k 3.0k 14.47
FreightCar America (RAIL) 0.0 $308k 21k 14.41
New Oriental Education & Tech 0.0 $1.1M 46k 22.98
Tesoro Corporation 0.0 $3.2M 165k 19.47
Aspen Insurance Holdings 0.0 $32k 1.4k 23.19
Atmel Corporation 0.0 $683k 85k 8.07
Atmel Corporation 0.0 $1.5M 189k 8.07
Cablevision Systems Corporation 0.0 $3.6M 226k 15.72
Cablevision Systems Corporation 0.0 $2.5M 156k 15.73
Employers Holdings (EIG) 0.0 $18k 1.1k 15.87
Genes (GCO) 0.0 $428k 8.3k 51.39
Genes (GCO) 0.0 $810k 16k 51.56
NetEase (NTES) 0.0 $2.5M 65k 38.17
Amdocs Ltd ord (DOX) 0.0 $1.5M 54k 27.12
Amdocs Ltd ord (DOX) 0.0 $1.2M 45k 27.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 16k 93.35
Kopin Corporation (KOPN) 0.0 $414.160000 124.00 3.34
Maximus (MMS) 0.0 $1.7M 48k 34.90
Maximus (MMS) 0.0 $777k 22k 35.00
Mueller Water Products (MWA) 0.0 $999.900000 303.00 3.30
Semiconductor HOLDRs 0.0 $373k 13k 28.47
Titan International (TWI) 0.0 $1.6M 104k 15.00
Titan International (TWI) 0.0 $842k 56k 15.00
X-Rite, Incorporated 0.0 $178.000000 50.00 3.56
Endurance Specialty Hldgs Lt 0.0 $26k 778.00 33.90
Endurance Specialty Hldgs Lt 0.0 $823k 24k 34.14
Griffon Corporation (GFF) 0.0 $6.0k 793.00 7.57
Griffon Corporation (GFF) 0.0 $98k 12k 8.21
McGrath Rent (MGRC) 0.0 $78k 3.2k 24.05
Best Buy Inc sdcv 2.250% 1/1 0.0 $50k 50k 1.00
Amkor Technology (AMKR) 0.0 $303k 70k 4.36
Amkor Technology (AMKR) 0.0 $297k 68k 4.38
Magellan Health Services 0.0 $500k 10k 48.25
AFC Enterprises 0.0 $1.0k 47.00 21.28
BOK Financial Corporation (BOKF) 0.0 $21k 453.00 46.36
BOK Financial Corporation (BOKF) 0.0 $169k 3.6k 46.92
Dot Hill Systems 0.0 $161.865000 109.00 1.49
Hawaiian Holdings 0.0 $79k 19k 4.22
Hawaiian Holdings 0.0 $101k 24k 4.22
Quanta Services (PWR) 0.0 $2.9M 155k 18.79
SeaChange International 0.0 $31k 4.1k 7.66
SeaChange International 0.0 $46k 6.0k 7.63
Teekay Shipping Marshall Isl 0.0 $1.5M 65k 22.61
Teekay Shipping Marshall Isl 0.0 $3.1M 138k 22.60
WCA Waste Corporation (WCAA) 0.0 $139.590000 33.00 4.23
Warna 0.0 $197k 4.3k 45.90
Warna 0.0 $548k 12k 46.07
Brinker International (EAT) 0.0 $179k 8.5k 21.07
Brinker International (EAT) 0.0 $880k 42k 20.90
Darling International (DAR) 0.0 $415k 33k 12.59
Darling International (DAR) 0.0 $893k 71k 12.60
Imperial Sugar Company 0.0 $155.710000 23.00 6.77
PSS World Medical 0.0 $2.0k 106.00 18.87
Quantum Corporation 0.0 $158k 87k 1.81
Sapient Corporation 0.0 $494k 49k 10.13
ON Semiconductor (ON) 0.0 $425k 63k 6.71
ON Semiconductor (ON) 0.0 $1.2M 160k 7.18
Industrial SPDR (XLI) 0.0 $18k 630.00 28.57
Texas Capital Bancshares (TCBI) 0.0 $942k 40k 23.33
TriQuint Semiconductor 0.0 $417k 83k 5.03
TriQuint Semiconductor 0.0 $940k 187k 5.02
AMN Healthcare Services (AMN) 0.0 $378.480000 76.00 4.98
American Software (LGTY) 0.0 $257.460000 42.00 6.13
Louisiana-Pacific Corporation (LPX) 0.0 $161k 31k 5.11
Louisiana-Pacific Corporation (LPX) 0.0 $850k 167k 5.10
SBA Communications Corporation 0.0 $882k 26k 34.46
Stage Stores 0.0 $404k 29k 13.85
Wet Seal 0.0 $403k 90k 4.48
Alza Corp sdcv 7/2 0.0 $3.0k 3.0k 1.00
eResearch Technology 0.0 $0 95.00 0.00
Barnes & Noble 0.0 $1.0M 87k 11.84
Conceptus 0.0 $408k 39k 10.48
Conceptus 0.0 $24k 2.3k 10.43
Tenne 0.0 $865k 34k 25.61
Tenne 0.0 $1.7M 66k 25.61
Magma Design Automation 0.0 $31k 6.8k 4.52
Magma Design Automation 0.0 $72k 16k 4.55
Silgan Holdings (SLGN) 0.0 $47k 1.3k 36.63
Silgan Holdings (SLGN) 0.0 $739k 20k 36.75
CNinsure 0.0 $123k 18k 6.99
CNinsure 0.0 $881k 126k 7.01
Invesco (IVZ) 0.0 $999.900000 45.00 22.22
Mindray Medical International 0.0 $916k 39k 23.63
Mindray Medical International 0.0 $1.8M 78k 23.61
Wyndham Worldwide Corporation 0.0 $1.9M 66k 28.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $90k 1.8k 49.53
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.0M 21k 49.71
Vistaprint N V 0.0 $290k 11k 27.02
Vistaprint N V 0.0 $1.2M 45k 27.05
Deltek 0.0 $237.800000 41.00 5.80
Dolby Laboratories (DLB) 0.0 $487k 18k 27.47
Dolby Laboratories (DLB) 0.0 $983k 36k 27.47
First Horizon National Corporation (FHN) 0.0 $901k 151k 5.96
First Horizon National Corporation (FHN) 0.0 $380k 64k 5.95
Saic 0.0 $2.6M 216k 11.80
Saic 0.0 $379k 32k 11.81
NutriSystem 0.0 $598k 50k 12.10
NutriSystem 0.0 $2.2M 178k 12.11
PharMerica Corporation 0.0 $2.0M 140k 14.29
WNS 0.0 $25k 2.1k 11.72
Affymax (AFFY) 0.0 $3.2M 719k 4.48
Affymax (AFFY) 0.0 $3.8M 848k 4.48
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 57k 18.03
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0M 167k 18.02
Array BioPharma 0.0 $242.000000 110.00 2.20
Texas Industries 0.0 $61k 1.9k 31.60
Under Armour (UAA) 0.0 $184k 2.7k 67.08
Baidu (BIDU) 0.0 $428k 4.0k 107.00
Companhia Energetica Minas Gerais (CIG) 0.0 $899k 61k 14.83
Companhia Energetica Minas Gerais (CIG) 0.0 $72k 4.8k 14.88
Net 1 UEPS Technologies (LSAK) 0.0 $1.6M 241k 6.50
Net 1 UEPS Technologies (LSAK) 0.0 $97k 15k 6.67
US Airways 0.0 $19k 3.5k 5.35
Eaton Vance 0.0 $460k 22k 21.20
Webster Financial Corporation (WBS) 0.0 $1.2M 59k 20.41
Webster Financial Corporation (WBS) 0.0 $262k 17k 15.31
A Power Energy Generat Sys 0.0 $38k 123k 0.31
A Power Energy Generat Sys 0.0 $30k 94k 0.32
Abington Ban 0.0 $302.250000 39.00 7.75
Advanced Energy Industries (AEIS) 0.0 $3.0k 206.00 14.71
Advanced Energy Industries (AEIS) 0.0 $149k 17k 8.67
Aircastle 0.0 $11k 1.1k 10.00
Aircastle 0.0 $278k 29k 9.54
American Axle & Manufact. Holdings (AXL) 0.0 $882k 116k 7.63
American Capital 0.0 $18M 2.3M 7.75
American Capital 0.0 $2.4M 348k 6.82
American Vanguard (AVD) 0.0 $659.200000 64.00 10.30
AMERIGROUP Corporation 0.0 $3.3M 84k 38.97
Amtrust Financial Services 0.0 $19k 847.00 22.50
ArcelorMittal 0.0 $3.1M 197k 15.88
Arris 0.0 $821k 80k 10.31
Arris 0.0 $492k 49k 10.00
ATP Oil & Gas Corporation 0.0 $39k 7.3k 5.38
Avatar Holdings 0.0 $177.140000 17.00 10.42
BGC Partners 0.0 $258k 43k 6.02
BGC Partners 0.0 $110k 18k 6.00
BigBand Networks 0.0 $124.100000 85.00 1.46
Boston Private Financial Holdings 0.0 $1.0k 150.00 6.67
Brasil Telecom SA 0.0 $131k 7.5k 17.52
Brightpoint 0.0 $47k 5.1k 9.20
Brightpoint 0.0 $129k 14k 9.19
Brooks Automation (AZTA) 0.0 $169k 21k 8.11
Brooks Automation (AZTA) 0.0 $70k 8.5k 8.20
Brunswick Corporation (BC) 0.0 $2.7M 190k 14.05
Cbeyond 0.0 $26k 3.7k 6.95
Cellcom Israel (CELJF) 0.0 $740k 35k 20.88
Centrais Eletricas Brasileiras (EBR) 0.0 $350k 40k 8.76
Centrais Eletricas Brasileiras (EBR) 0.0 $219k 25k 8.79
Chinacast Education Corporation (CAST) 0.0 $41k 11k 3.73
Chinacast Education Corporation (CAST) 0.0 $221k 58k 3.81
China Eastern Airlines 0.0 $55k 3.6k 15.34
Companhia de Saneamento Basi (SBS) 0.0 $246k 5.3k 46.48
Companhia de Saneamento Basi (SBS) 0.0 $582k 13k 46.31
Cincinnati Bell 0.0 $163k 53k 3.10
Clean Energy Fuels (CLNE) 0.0 $738k 66k 11.12
Cogent Communications (CCOI) 0.0 $234k 17k 13.48
Cogent Communications (CCOI) 0.0 $573k 43k 13.47
Coldwater Creek 0.0 $47k 38k 1.25
Companhia Paranaense de Energia 0.0 $353k 19k 18.19
Companhia Paranaense de Energia 0.0 $215k 12k 18.24
Compass Diversified Holdings (CODI) 0.0 $64k 5.3k 12.12
Complete Production Services 0.0 $220k 12k 18.85
Complete Production Services 0.0 $1.5M 80k 18.86
Consolidated Graphics 0.0 $1.0k 16.00 62.50
Crosstex Energy 0.0 $1.0k 77.00 12.99
CTS Corporation (CTS) 0.0 $1.0k 67.00 14.93
DineEquity (DIN) 0.0 $1.9M 48k 38.48
DineEquity (DIN) 0.0 $1.7M 44k 38.47
Doral Financial 0.0 $2.3k 2.0k 1.12
Dycom Industries (DY) 0.0 $304k 20k 15.31
Dycom Industries (DY) 0.0 $586k 38k 15.31
Eagle Bulk Shipping 0.0 $235k 150k 1.57
Eagle Bulk Shipping 0.0 $156k 97k 1.61
EarthLink 0.0 $739k 113k 6.52
Edison International (EIX) 0.0 $2.5M 65k 38.26
Enbridge (ENB) 0.0 $934k 29k 32.56
Enbridge (ENB) 0.0 $1.9M 59k 31.93
Energy Conversion Devices 0.0 $147k 277k 0.53
Energy Conversion Devices 0.0 $210k 396k 0.53
Eni S.p.A. (E) 0.0 $652k 19k 35.15
Enterprise Products Partners (EPD) 0.0 $764k 19k 40.14
ESCO Technologies (ESE) 0.0 $1.0k 51.00 19.61
Excel Maritime Carriers L 0.0 $0 101.00 0.00
Excel Maritime Carriers L 0.0 $68k 32k 2.09
Exide Technologies 0.0 $80k 20k 4.01
Exide Technologies 0.0 $138k 35k 3.98
Fairchild Semiconductor International 0.0 $381k 35k 10.81
Fairchild Semiconductor International 0.0 $2.2M 203k 10.80
FBL Financial 0.0 $2.7k 89.00 30.77
Ferro Corporation 0.0 $204k 33k 6.15
Ferro Corporation 0.0 $177k 29k 6.16
Flagstone Reinsurance Holdin 0.0 $999.900000 101.00 9.90
Force Protection 0.0 $78k 20k 3.84
Force Protection 0.0 $207k 54k 3.85
Fuel Tech (FTEK) 0.0 $52k 10k 5.03
Fuel Tech (FTEK) 0.0 $86k 15k 5.75
General Steel Holdings 0.0 $10k 8.0k 1.25
General Steel Holdings 0.0 $2.0k 1.9k 1.05
Global Cash Access Holdings 0.0 $5.0k 1.8k 2.81
Graphic Packaging Holding Company (GPK) 0.0 $1.2k 316.00 3.80
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $18k 3.0k 6.01
Gulf Island Fabrication (GIFI) 0.0 $1.0k 27.00 37.04
Harte-Hanks 0.0 $5.7k 671.00 8.53
Harte-Hanks 0.0 $19k 2.3k 8.33
Health Net 0.0 $519k 22k 23.73
Health Net 0.0 $1.2M 50k 23.70
HealthSpring 0.0 $152k 4.2k 36.35
Impax Laboratories 0.0 $2.0k 126.00 15.87
Insight Enterprises (NSIT) 0.0 $1.0k 91.00 10.99
Integrated Silicon Solution 0.0 $71.010000 9.00 7.89
InterNAP Network Services 0.0 $42k 8.3k 5.00
Intevac (IVAC) 0.0 $315.900000 45.00 7.02
Alere 0.0 $1.6M 82k 19.65
Investors Ban 0.0 $1.0k 91.00 10.99
ION Geophysical Corporation 0.0 $583k 124k 4.72
ION Geophysical Corporation 0.0 $895k 189k 4.73
iShares Russell 2000 Index (IWM) 0.0 $327k 5.1k 64.12
JA Solar Holdings 0.0 $319k 180k 1.77
JA Solar Holdings 0.0 $169k 95k 1.78
JA Solar Holdings 0.0 $361k 202k 1.79
JAKKS Pacific 0.0 $180k 9.5k 18.91
JAKKS Pacific 0.0 $8.0k 400.00 20.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 27k 51.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 39k 51.83
Kadant (KAI) 0.0 $457.930000 23.00 19.91
KapStone Paper and Packaging 0.0 $33k 2.4k 13.91
KapStone Paper and Packaging 0.0 $142k 10k 13.88
Kelly Services (KELYA) 0.0 $999.960000 52.00 19.23
Key (KEY) 0.0 $1.2M 202k 5.93
Kindred Healthcare 0.0 $2.2k 357.00 6.06
Kindred Healthcare 0.0 $155k 18k 8.60
Kulicke and Soffa Industries (KLIC) 0.0 $934k 125k 7.46
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 227k 7.46
Lindsay Corporation (LNN) 0.0 $433k 8.1k 53.77
Lindsay Corporation (LNN) 0.0 $2.4M 44k 53.83
Marine Products (MPX) 0.0 $88.740000 18.00 4.93
Maxwell Technologies 0.0 $1.7k 133.00 12.50
Medicis Pharmaceutical Corporation 0.0 $1.4M 38k 36.48
Medicis Pharmaceutical Corporation 0.0 $2.9M 80k 36.49
Meritage Homes Corporation (MTH) 0.0 $1.0k 54.00 18.52
Meritage Homes Corporation (MTH) 0.0 $373k 25k 15.17
Microsemi Corporation 0.0 $131k 8.2k 16.01
Microsemi Corporation 0.0 $146k 9.1k 16.00
Nabi Biopharmaceuticals 0.0 $43k 25k 1.69
Nabi Biopharmaceuticals 0.0 $33k 21k 1.58
National Financial Partners 0.0 $1.0k 93.00 11.00
National Financial Partners 0.0 $215k 20k 10.92
National HealthCare Corporation (NHC) 0.0 $999.970000 19.00 52.63
Ness Technologies 0.0 $252k 33k 7.65
Newpark Resources (NPKI) 0.0 $28k 4.7k 6.00
Newport Corporation 0.0 $1.0k 72.00 13.89
NewStar Financial 0.0 $1.5k 153.00 10.00
O2Micro International 0.0 $12k 2.9k 4.18
Och-Ziff Capital Management 0.0 $1.0k 70.00 14.29
Old National Ban (ONB) 0.0 $103k 11k 9.35
Old National Ban (ONB) 0.0 $2.0k 200.00 10.00
Orion Marine (ORN) 0.0 $45k 7.8k 5.81
Orion Marine (ORN) 0.0 $13k 2.2k 5.71
Osiris Therapeutics 0.0 $73k 14k 5.12
Osiris Therapeutics 0.0 $201k 39k 5.13
Owens-Illinois 0.0 $1.5M 99k 15.13
Par Pharmaceutical Companies 0.0 $650k 24k 26.61
Par Pharmaceutical Companies 0.0 $1.1M 43k 26.60
Partner Communications Company 0.0 $2.3M 241k 9.45
Pericom Semiconductor 0.0 $327.840000 48.00 6.83
Petrobras Energia Participaciones SA 0.0 $37k 2.7k 13.63
PetroQuest Energy 0.0 $95k 17k 5.51
PetroQuest Energy 0.0 $180k 33k 5.49
PMC-Sierra 0.0 $576k 96k 5.98
PMC-Sierra 0.0 $1.3M 225k 5.98
Premiere Global Services 0.0 $999.900000 101.00 9.90
Rock-Tenn Company 0.0 $1.2M 25k 48.65
RPC (RES) 0.0 $990k 61k 16.31
RPC (RES) 0.0 $2.0M 121k 16.31
Rudolph Technologies 0.0 $424.700000 62.00 6.85
Sanderson Farms 0.0 $869k 18k 47.55
Sanderson Farms 0.0 $223k 4.7k 47.50
Sauer-Danfoss 0.0 $600k 21k 28.88
Sauer-Danfoss 0.0 $1.4M 47k 28.90
SCBT Financial Corporation 0.0 $69k 2.8k 24.64
Saia (SAIA) 0.0 $353.710000 31.00 11.41
Saia (SAIA) 0.0 $49k 4.7k 10.37
Select Comfort 0.0 $142k 10k 14.00
Ship Finance Intl 0.0 $40k 3.1k 13.08
Sigma Designs 0.0 $490k 63k 7.83
Sigma Designs 0.0 $1.8M 236k 7.84
Silicon Image 0.0 $298k 51k 5.87
Silicon Image 0.0 $158k 27k 5.85
Smart Balance 0.0 $24k 4.0k 5.90
Smith Micro Software 0.0 $44k 29k 1.53
Smith Micro Software 0.0 $35k 24k 1.49
Sonic Automotive (SAH) 0.0 $319k 29k 10.84
Steel Dynamics (STLD) 0.0 $3.3M 331k 9.93
Steel Dynamics (STLD) 0.0 $3.0M 303k 9.92
STMicroelectronics (STM) 0.0 $234k 36k 6.50
STMicroelectronics (STM) 0.0 $28k 4.4k 6.43
STMicroelectronics (STM) 0.0 $231k 36k 6.50
Sun Life Financial (SLF) 0.0 $3.0M 125k 23.79
Symmetri 0.0 $4.4k 984.00 4.44
Syntel 0.0 $5.2k 129.00 40.00
TICC Capital 0.0 $999.810000 63.00 15.87
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0M 171k 11.43
TeleCommunication Systems 0.0 $320.400000 90.00 3.56
Tesco Corporation 0.0 $66k 5.7k 11.61
Transcanada Corp 0.0 $1.1M 27k 40.82
Triple-S Management 0.0 $112.700000 7.00 16.10
Tutor Perini Corporation (TPC) 0.0 $5.8k 462.00 12.47
Tutor Perini Corporation (TPC) 0.0 $154k 13k 11.76
United Fire & Casualty 0.0 $11k 607.00 18.33
United Online 0.0 $200k 38k 5.23
United Online 0.0 $152k 29k 5.27
VAALCO Energy (EGY) 0.0 $785.610000 129.00 6.09
VisionChina Media 0.0 $10k 5.3k 1.90
W&T Offshore (WTI) 0.0 $67k 4.8k 13.82
W&T Offshore (WTI) 0.0 $475k 35k 13.77
Wabash National Corporation (WNC) 0.0 $1.0k 133.00 7.52
Washington Banking Company 0.0 $326.400000 30.00 10.88
Western Alliance Bancorporation (WAL) 0.0 $12k 2.2k 5.42
Zhongpin 0.0 $56k 7.4k 7.60
Zhongpin 0.0 $1.8M 232k 7.60
Abiomed 0.0 $1.0M 91k 11.03
Abiomed 0.0 $184k 17k 11.06
Acorn International 0.0 $4.0k 710.00 5.63
AEP Industries 0.0 $8.8k 441.00 20.00
AeroVironment (AVAV) 0.0 $1.0k 32.00 31.25
AeroVironment (AVAV) 0.0 $923k 33k 28.15
Agilysys (AGYS) 0.0 $22k 3.1k 7.10
Alaska Air (ALK) 0.0 $2.2M 39k 56.30
Amedisys (AMED) 0.0 $1.4M 92k 14.82
Amedisys (AMED) 0.0 $2.5M 166k 14.82
Amer (UHAL) 0.0 $82k 1.3k 62.31
American Equity Investment Life Holding 0.0 $1.8M 206k 8.73
American Oriental Bioengineering 0.0 $102k 161k 0.63
American Oriental Bioengineering 0.0 $78k 71k 1.11
American Reprographics Company 0.0 $25k 7.6k 3.31
Amerigon Incorporated 0.0 $86k 6.7k 12.69
Ampco-Pittsburgh (AP) 0.0 $298.880000 16.00 18.68
Andersons (ANDE) 0.0 $1.0k 36.00 27.78
AngioDynamics (ANGO) 0.0 $999.840000 48.00 20.83
Apogee Enterprises (APOG) 0.0 $9.4k 1.2k 8.18
Apogee Enterprises (APOG) 0.0 $115k 13k 8.62
Ares Capital Corporation (ARCC) 0.0 $426k 31k 13.77
ArQule 0.0 $1.0k 103.00 9.71
Assisted Living Concepts 0.0 $471.580000 38.00 12.41
Associated Estates Realty Corporation 0.0 $1.8k 176.00 10.42
Atlas Pipeline Partners 0.0 $693k 23k 29.88
Banco Macro SA (BMA) 0.0 $62k 3.1k 20.06
Banco Santander-Chile (BSAC) 0.0 $253k 3.4k 73.55
Banco Santander-Chile (BSAC) 0.0 $3.4M 46k 73.50
Black Hills Corporation (BKH) 0.0 $34k 1.2k 28.46
Blyth 0.0 $1.0k 10.00 100.00
Brookline Ban 0.0 $999.780000 114.00 8.77
Brown Shoe Company 0.0 $353k 50k 7.09
Buckeye Technologies 0.0 $53k 2.2k 23.79
Cal Dive International (CDVIQ) 0.0 $540.200000 185.00 2.92
Calamos Asset Management 0.0 $370.440000 36.00 10.29
Cantel Medical 0.0 $1.0k 25.00 40.00
Cash America International 0.0 $929k 18k 51.17
Cash America International 0.0 $931k 18k 51.15
A.M. Castle & Co. 0.0 $4.3k 433.00 10.00
Central Vermont Public Service 0.0 $1.4M 40k 35.20
Century Aluminum Company (CENX) 0.0 $97k 11k 8.93
Century Aluminum Company (CENX) 0.0 $867k 97k 8.94
Charming Shoppes 0.0 $481k 186k 2.59
Charming Shoppes 0.0 $9.3k 3.1k 3.00
China Sunergy (CSUN) 0.0 $3.0k 1.9k 1.61
China Sunergy (CSUN) 0.0 $3.0k 2.5k 1.20
CIRCOR International 0.0 $87k 3.0k 29.31
Cohu (COHU) 0.0 $481.620000 46.00 10.47
Cohu (COHU) 0.0 $40k 4.0k 10.00
Community Health Systems (CYH) 0.0 $495k 30k 16.66
Community Health Systems (CYH) 0.0 $1.8M 105k 16.64
Cross Country Healthcare (CCRN) 0.0 $225.180000 54.00 4.17
Delcath Systems 0.0 $709k 212k 3.34
Delcath Systems 0.0 $1.7M 514k 3.34
DepoMed 0.0 $183k 34k 5.41
Dolan Company 0.0 $4.5k 506.00 8.95
DSW 0.0 $523k 11k 46.21
DSW 0.0 $721k 16k 46.21
E.W. Scripps Company (SSP) 0.0 $469.260000 66.00 7.11
Electro Scientific Industries 0.0 $1.0k 43.00 23.26
Elizabeth Arden 0.0 $1.0k 46.00 21.74
Perry Ellis International 0.0 $427.000000 25.00 17.08
Emulex Corporation 0.0 $1.4M 212k 6.40
Emulex Corporation 0.0 $3.6M 558k 6.40
EnerSys (ENS) 0.0 $10k 525.00 19.69
EnerSys (ENS) 0.0 $194k 9.7k 20.00
Evercore Partners (EVR) 0.0 $1.0k 40.00 25.00
Exar Corporation 0.0 $11k 1.9k 5.62
Ez (EZPW) 0.0 $1.2M 41k 28.53
Ez (EZPW) 0.0 $2.2M 76k 28.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 542k 5.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 347k 5.62
Gamco Investors (GAMI) 0.0 $503.760000 12.00 41.98
General Maritime Corporation 0.0 $36k 138k 0.26
General Maritime Corporation 0.0 $21k 72k 0.29
Gibraltar Industries (ROCK) 0.0 $444.270000 59.00 7.53
Great Southern Ban (GSBC) 0.0 $299.440000 19.00 15.76
Haverty Furniture Companies (HVT) 0.0 $378.000000 36.00 10.50
Hecla Mining Company (HL) 0.0 $898k 167k 5.38
Herbalife Ltd Com Stk (HLF) 0.0 $645k 12k 52.63
Horsehead Holding 0.0 $33k 4.4k 7.47
Horsehead Holding 0.0 $742k 100k 7.42
Houston American Energy Corporation 0.0 $287k 21k 13.76
Houston American Energy Corporation 0.0 $473k 34k 13.76
Huntsman Corporation (HUN) 0.0 $1.4M 143k 9.67
Huntsman Corporation (HUN) 0.0 $3.3M 344k 9.67
Imation 0.0 $387.030000 57.00 6.79
Ingram Micro 0.0 $245k 15k 16.15
Ingram Micro 0.0 $722k 45k 16.14
Innospec (IOSP) 0.0 $210k 8.7k 24.19
International Bancshares Corporation 0.0 $3.0k 196.00 15.31
Internet Gold - Golden Lines L Com Stk 0.0 $13k 1.1k 11.54
Iridium Communications (IRDM) 0.0 $47k 7.5k 6.22
iShares MSCI Japan Index 0.0 $965k 102k 9.45
iShares MSCI EMU Index (EZU) 0.0 $413k 15k 27.31
iShares MSCI EMU Index (EZU) 0.0 $124k 4.5k 27.42
iShares Russell 1000 Index (IWB) 0.0 $886k 14k 62.42
Key Energy Services 0.0 $678k 71k 9.50
Kirkland's (TBHC) 0.0 $2.3k 233.00 10.00
Korn/Ferry International (KFY) 0.0 $54k 4.5k 12.14
Korn/Ferry International (KFY) 0.0 $117k 9.6k 12.22
LDK Solar 0.0 $401k 129k 3.12
LDK Solar 0.0 $300k 96k 3.12
Littelfuse (LFUS) 0.0 $487k 12k 40.23
Littelfuse (LFUS) 0.0 $704k 18k 40.00
Macquarie Infrastructure Company 0.0 $357k 16k 22.49
Macquarie Infrastructure Company 0.0 $1.3M 60k 22.50
ManTech International Corporation 0.0 $72k 2.3k 31.39
ManTech International Corporation 0.0 $394k 13k 31.50
MarineMax (HZO) 0.0 $361.800000 60.00 6.03
Measurement Specialties 0.0 $999.880000 28.00 35.71
Medicines Company 0.0 $541k 36k 14.89
Medicines Company 0.0 $223k 15k 14.85
Medifast (MED) 0.0 $529k 33k 16.15
Medifast (MED) 0.0 $2.4M 151k 16.16
Methode Electronics (MEI) 0.0 $72k 9.6k 7.42
Micrel, Incorporated 0.0 $1.0k 97.00 10.31
Micrel, Incorporated 0.0 $48k 5.1k 9.40
Minerals Technologies (MTX) 0.0 $5.3k 104.00 51.28
MKS Instruments (MKSI) 0.0 $4.4k 185.00 23.81
MKS Instruments (MKSI) 0.0 $121k 5.6k 21.58
ModusLink Global Solutions 0.0 $328.100000 85.00 3.86
Myers Industries (MYE) 0.0 $1.0k 62.00 16.13
Nara Ban 0.0 $481.070000 73.00 6.59
Neenah Paper 0.0 $111k 7.8k 14.23
Northwest Pipe Company (NWPX) 0.0 $424.620000 18.00 23.59
Novatel Wireless 0.0 $218k 72k 3.03
Novatel Wireless 0.0 $129k 43k 3.03
On Assignment 0.0 $999.680000 71.00 14.08
Oplink Communications 0.0 $44k 3.0k 15.00
Oshkosh Corporation (OSK) 0.0 $1.3M 82k 15.74
Oshkosh Corporation (OSK) 0.0 $3.8M 239k 15.74
PennantPark Investment (PNNT) 0.0 $999.680000 88.00 11.36
Pennsylvania R.E.I.T. 0.0 $1.0k 108.00 9.26
Pep Boys - Manny, Moe & Jack 0.0 $366k 37k 9.84
Pep Boys - Manny, Moe & Jack 0.0 $428k 43k 9.88
Perficient (PRFT) 0.0 $430.640000 56.00 7.69
Phi 0.0 $509.000000 25.00 20.36
Pioneer Drilling Company 0.0 $2.6k 232.00 11.19
Pioneer Drilling Company 0.0 $93k 13k 7.18
PolyOne Corporation 0.0 $2.0k 181.00 11.05
Presidential Life 0.0 $19k 2.3k 8.26
Prosperity Bancshares (PB) 0.0 $341k 10k 32.68
Prosperity Bancshares (PB) 0.0 $65k 2.0k 32.50
Provident New York Ban 0.0 $28k 4.9k 5.83
Questcor Pharmaceuticals 0.0 $393k 14k 27.33
Regal-beloit Corporation (RRX) 0.0 $518k 11k 45.38
Reliance Steel & Aluminum (RS) 0.0 $456k 13k 33.98
Reliance Steel & Aluminum (RS) 0.0 $2.2M 65k 33.99
Resource Capital 0.0 $1.0k 138.00 7.25
Rex Energy Corporation 0.0 $318k 25k 12.66
Rex Energy Corporation 0.0 $618k 49k 12.66
S1 Corporation 0.0 $789k 86k 9.17
Silicon Graphics International 0.0 $1.5k 100.00 15.10
Silicon Graphics International 0.0 $1.1M 94k 11.92
Siliconware Precision Industries 0.0 $1.3M 267k 4.78
Sirona Dental Systems 0.0 $209k 4.9k 42.49
Sirona Dental Systems 0.0 $204k 4.8k 42.50
Spartan Motors 0.0 $267.150000 65.00 4.11
Synaptics, Incorporated (SYNA) 0.0 $568k 24k 23.88
Synta Pharmaceuticals 0.0 $26k 7.8k 3.35
Synta Pharmaceuticals 0.0 $37k 12k 3.04
Telecom Argentina (TEO) 0.0 $129k 6.9k 18.62
Telecom Argentina (TEO) 0.0 $103k 5.5k 18.64
Telecomunicacoes de Sao Paulo SA 0.0 $924k 35k 26.45
Telecomunicacoes de Sao Paulo SA 0.0 $626k 24k 26.47
TowneBank (TOWN) 0.0 $84.160000 8.00 10.52
Tsakos Energy Navigation 0.0 $58k 10k 5.63
Tsakos Energy Navigation 0.0 $130k 24k 5.33
Universal Display Corporation (OLED) 0.0 $2.0M 42k 47.95
Universal Forest Products 0.0 $483k 20k 24.07
Usec 0.0 $312k 194k 1.61
Usec 0.0 $1.6M 993k 1.61
Virtusa Corporation 0.0 $350.560000 28.00 12.52
Western Refining 0.0 $1.3M 106k 12.46
World Wrestling Entertainment 0.0 $25k 2.8k 8.94
World Wrestling Entertainment 0.0 $97k 11k 8.94
Xinyuan Real Estate 0.0 $8.0k 4.3k 1.85
Xinyuan Real Estate 0.0 $4.8k 2.9k 1.67
Atlas Air Worldwide Holdings 0.0 $243k 7.3k 33.35
Atlas Air Worldwide Holdings 0.0 $1.1M 33k 33.27
AllianceBernstein Holding (AB) 0.0 $96k 7.0k 13.71
Asbury Automotive (ABG) 0.0 $520k 32k 16.46
American Campus Communities 0.0 $1.5M 39k 37.22
American Campus Communities 0.0 $228k 6.1k 37.39
American Campus Communities 0.0 $342k 9.2k 37.06
AMCOL International Corporation 0.0 $35k 1.4k 24.29
American Dental Partners 0.0 $325.190000 31.00 10.49
Advance America, Cash Advance Centers 0.0 $108k 15k 7.37
Advance America, Cash Advance Centers 0.0 $110k 15k 7.40
Almost Family 0.0 $189k 11k 16.63
Almost Family 0.0 $268k 17k 16.25
Assured Guaranty (AGO) 0.0 $2.5M 225k 10.99
Air Methods Corporation 0.0 $3.7k 46.00 80.00
Air Methods Corporation 0.0 $1.3M 21k 63.66
Align Technology (ALGN) 0.0 $3.2k 311.00 10.42
Align Technology (ALGN) 0.0 $1.0M 69k 15.16
Alaska Communications Systems 0.0 $1.9M 295k 6.47
Albany Molecular Research 0.0 $146.580000 42.00 3.49
AmSurg 0.0 $999.790000 61.00 16.39
Anaren 0.0 $16k 829.00 18.75
AmeriGas Partners 0.0 $617k 14k 44.05
Ariba 0.0 $2.3M 103k 22.12
Ariba 0.0 $2.0M 71k 27.72
American Railcar Industries 0.0 $66k 4.3k 15.35
Atlantic Tele-Network 0.0 $326k 9.9k 32.90
Atlantic Tele-Network 0.0 $132k 4.0k 33.00
Atmos Energy Corporation (ATO) 0.0 $1.8M 56k 32.46
Atrion Corporation (ATRI) 0.0 $385.760000 2.00 192.88
Air Transport Services (ATSG) 0.0 $33k 7.4k 4.38
Actuant Corporation 0.0 $25k 1.2k 20.00
Atwood Oceanics 0.0 $775k 23k 34.37
Atwood Oceanics 0.0 $2.4M 69k 34.35
Armstrong World Industries (AWI) 0.0 $3.7M 107k 34.44
Armstrong World Industries (AWI) 0.0 $841k 24k 34.45
Acuity Brands (AYI) 0.0 $43k 1.2k 35.78
Acuity Brands (AYI) 0.0 $505k 14k 36.07
Bill Barrett Corporation 0.0 $140k 3.4k 40.54
Bill Barrett Corporation 0.0 $334k 9.2k 36.31
Black Box Corporation 0.0 $999.950000 35.00 28.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 164k 8.13
Banco de Chile (BCH) 0.0 $301k 4.3k 69.82
BioCryst Pharmaceuticals (BCRX) 0.0 $42k 15k 2.76
BioCryst Pharmaceuticals (BCRX) 0.0 $165k 60k 2.76
Blue Coat Systems 0.0 $1.2M 83k 13.89
Blue Coat Systems 0.0 $3.7M 264k 13.88
BBVA Banco Frances 0.0 $17k 3.1k 5.42
Benchmark Electronics (BHE) 0.0 $157k 12k 13.04
Benchmark Electronics (BHE) 0.0 $70k 5.4k 12.97
BHP Billiton (BHP) 0.0 $181k 2.7k 66.54
Bio-Rad Laboratories (BIO) 0.0 $36k 396.00 90.91
BioScrip 0.0 $72k 11k 6.36
BioScrip 0.0 $1.0k 100.00 10.00
Brady Corporation (BRC) 0.0 $3.2M 128k 24.94
Brady Corporation (BRC) 0.0 $142k 5.4k 26.36
Bruker Corporation (BRKR) 0.0 $115k 8.5k 13.51
Bruker Corporation (BRKR) 0.0 $577k 43k 13.52
Bristow 0.0 $196k 3.6k 54.05
Berry Petroleum Company 0.0 $513k 15k 35.36
Berry Petroleum Company 0.0 $746k 21k 35.36
China Automotive Systems (CAAS) 0.0 $236k 50k 4.73
China Automotive Systems (CAAS) 0.0 $249k 54k 4.62
Camden National Corporation (CAC) 0.0 $5.4k 215.00 25.00
Cheesecake Factory Incorporated (CAKE) 0.0 $355k 14k 24.64
Companhia Brasileira de Distrib. 0.0 $692k 23k 30.77
Commerce Bancshares (CBSH) 0.0 $2.1M 61k 34.75
Community Bank System (CBU) 0.0 $59k 2.6k 22.80
Cabot Microelectronics Corporation 0.0 $19k 566.00 33.66
Cabot Microelectronics Corporation 0.0 $857k 25k 34.41
Cedar Shopping Centers 0.0 $2.3k 808.00 2.86
Central European Distribution 0.0 $445k 64k 7.00
Cardinal Financial Corporation 0.0 $501.600000 55.00 9.12
China Green Agriculture 0.0 $180k 38k 4.76
China Green Agriculture 0.0 $223k 48k 4.67
Celadon (CGIP) 0.0 $923.400000 90.00 10.26
Cognex Corporation (CGNX) 0.0 $2.0k 79.00 25.32
Chemed Corp Com Stk (CHE) 0.0 $2.2M 43k 52.08
Chico's FAS 0.0 $1.1M 95k 11.43
Catalyst Health Solutions 0.0 $371k 6.4k 57.74
Catalyst Health Solutions 0.0 $662k 12k 57.59
O'Charley's 0.0 $160.300000 35.00 4.58
Checkpoint Systems 0.0 $11k 809.00 13.68
Mack-Cali Realty (VRE) 0.0 $291k 11k 26.06
Colonial Properties Trust 0.0 $187k 10k 18.18
Colonial Properties Trust 0.0 $166k 9.7k 17.05
Cibc Cad (CM) 0.0 $3.7M 53k 69.81
Columbus McKinnon (CMCO) 0.0 $5.4k 538.00 10.00
Comtech Telecomm (CMTL) 0.0 $2.5M 88k 28.10
Cinemark Holdings (CNK) 0.0 $5.5k 284.00 19.23
CenterPoint Energy (CNP) 0.0 $2.7M 136k 19.62
Consolidated Communications Holdings 0.0 $45k 2.5k 17.94
Consolidated Communications Holdings 0.0 $209k 12k 18.00
Columbia Sportswear Company (COLM) 0.0 $792k 17k 46.42
Columbia Sportswear Company (COLM) 0.0 $1.0M 22k 46.43
Core-Mark Holding Company 0.0 $1.0k 21.00 47.62
Copa Holdings Sa-class A (CPA) 0.0 $321k 5.2k 61.33
CPFL Energia 0.0 $164k 7.4k 22.22
CPFL Energia 0.0 $674k 31k 22.13
Ceradyne 0.0 $202k 7.5k 26.90
Ceradyne 0.0 $624k 23k 26.90
Comstock Resources 0.0 $551k 36k 15.46
Comstock Resources 0.0 $1.1M 70k 15.47
America's Car-Mart (CRMT) 0.0 $9.0k 297.00 30.30
CARBO Ceramics 0.0 $2.6M 26k 102.53
Cirrus Logic (CRUS) 0.0 $1.5M 103k 14.74
Carrizo Oil & Gas 0.0 $1.1M 52k 21.56
Carrizo Oil & Gas 0.0 $2.2M 100k 21.55
Cogdell Spencer 0.0 $348.300000 86.00 4.05
Canadian Solar (CSIQ) 0.0 $977k 266k 3.68
Cooper Tire & Rubber Company 0.0 $645k 59k 10.90
CVR Energy (CVI) 0.0 $1.1M 52k 21.14
CVR Energy (CVI) 0.0 $2.4M 115k 21.14
Clayton Williams Energy 0.0 $533.300000 10.00 53.33
Concho Resources 0.0 $2.7M 38k 71.18
Cyberonics 0.0 $94k 3.3k 28.43
Cyberonics 0.0 $264k 9.3k 28.36
Cytec Industries 0.0 $123k 3.5k 35.09
Cytec Industries 0.0 $632k 18k 35.13
Daktronics (DAKT) 0.0 $5.6k 654.00 8.53
Daktronics (DAKT) 0.0 $109k 13k 8.55
Dime Community Bancshares 0.0 $999.790000 61.00 16.39
Douglas Emmett (DEI) 0.0 $1.2M 68k 17.10
Douglas Emmett (DEI) 0.0 $242k 14k 17.06
Douglas Emmett (DEI) 0.0 $398k 23k 17.07
Donegal (DGICA) 0.0 $181.650000 15.00 12.11
Digi International (DGII) 0.0 $1.0k 49.00 20.41
Dice Holdings 0.0 $1.3k 149.00 8.55
Diodes Incorporated (DIOD) 0.0 $513k 29k 17.92
Diodes Incorporated (DIOD) 0.0 $1.3M 73k 17.91
Delek US Holdings 0.0 $358.560000 27.00 13.28
Dorchester Minerals (DMLP) 0.0 $19k 800.00 23.75
Dorman Products (DORM) 0.0 $143k 4.3k 33.02
Dcp Midstream Partners 0.0 $999.900000 22.00 45.45
DiamondRock Hospitality Company (DRH) 0.0 $218k 31k 6.97
Digital River 0.0 $742k 36k 20.74
Digital River 0.0 $2.1M 103k 20.72
Drdgold (DRD) 0.0 $17k 3.3k 5.16
Dril-Quip (DRQ) 0.0 $446k 8.3k 53.87
Dril-Quip (DRQ) 0.0 $1.0M 19k 53.94
DTE Energy Company (DTE) 0.0 $1.3M 26k 49.04
DreamWorks Animation SKG 0.0 $67k 3.7k 18.15
DreamWorks Animation SKG 0.0 $972k 54k 18.16
Emergent BioSolutions (EBS) 0.0 $1.9k 96.00 20.00
Education Realty Trust 0.0 $192.480000 24.00 8.02
El Paso Electric Company 0.0 $3.0k 82.00 36.59
Euronet Worldwide (EEFT) 0.0 $239k 15k 15.73
Euronet Worldwide (EEFT) 0.0 $201k 13k 15.79
Enbridge Energy Partners 0.0 $58k 2.1k 27.62
E-House 0.0 $26k 4.5k 5.75
E-House 0.0 $149k 26k 5.76
Electro Rent Corporation 0.0 $527.040000 36.00 14.64
Empresa Nacional de Electricidad 0.0 $411k 9.5k 43.32
Bottomline Technologies 0.0 $42.900000 2.00 21.45
El Paso Pipeline Partners 0.0 $1.0M 29k 35.48
El Paso Pipeline Partners 0.0 $370k 10k 35.62
Epoch Holding 0.0 $14k 1.0k 14.00
EPIQ Systems 0.0 $999.790000 61.00 16.39
EPIQ Systems 0.0 $20k 1.6k 12.50
Energy Recovery (ERII) 0.0 $1.4k 294.00 4.90
Energy Recovery (ERII) 0.0 $5.2k 1.9k 2.73
Elbit Systems (ESLT) 0.0 $611k 15k 39.83
Essex Property Trust (ESS) 0.0 $2.5M 21k 120.03
Essex Property Trust (ESS) 0.0 $1.1M 9.5k 120.00
Essex Property Trust (ESS) 0.0 $805k 6.7k 119.95
Energy Transfer Equity (ET) 0.0 $1.8M 53k 34.77
EV Energy Partners 0.0 $236k 3.3k 71.78
Exelixis (EXEL) 0.0 $1.3M 229k 5.46
Exelixis (EXEL) 0.0 $1.8M 337k 5.46
FARO Technologies (FARO) 0.0 $4.0k 127.00 31.25
FARO Technologies (FARO) 0.0 $199k 6.3k 31.50
FBR Capital Markets Corporation 0.0 $0 98.00 0.00
First Community Bancshares (FCBC) 0.0 $319.300000 31.00 10.30
Flushing Financial Corporation (FFIC) 0.0 $67k 6.2k 10.82
First Financial Bankshares (FFIN) 0.0 $50k 1.9k 26.40
FMC Corporation (FMC) 0.0 $3.4M 48k 69.18
FMC Corporation (FMC) 0.0 $2.0M 29k 69.17
First Niagara Financial 0.0 $469k 51k 9.16
Forestar 0.0 $79k 7.3k 10.84
Forestar 0.0 $45k 4.1k 10.87
Fred's 0.0 $302k 28k 10.70
Fred's 0.0 $66k 6.2k 10.65
Fuel Systems Solutions 0.0 $702k 37k 19.23
Fuel Systems Solutions 0.0 $1.5M 80k 19.20
France Telecom SA 0.0 $664k 40k 16.54
Fulton Financial (FULT) 0.0 $40k 5.4k 7.55
Fulton Financial (FULT) 0.0 $202k 24k 8.33
Greatbatch 0.0 $243k 12k 20.03
Greatbatch 0.0 $470k 24k 20.00
Gardner Denver 0.0 $1.9M 30k 63.56
GeoEye 0.0 $198k 7.0k 28.40
GeoEye 0.0 $1.1M 37k 28.34
Guess? (GES) 0.0 $2.9M 103k 28.49
Gfi 0.0 $298k 74k 4.03
Gfi 0.0 $1.0k 200.00 5.00
Grupo Financiero Galicia (GGAL) 0.0 $61k 7.3k 8.31
Georgia Gulf Corporation 0.0 $338k 24k 13.85
Georgia Gulf Corporation 0.0 $396k 29k 13.80
Group Cgi Cad Cl A 0.0 $3.5M 188k 18.81
Gigamedia 0.0 $60k 69k 0.87
Gigamedia 0.0 $26k 30k 0.87
G-III Apparel (GIII) 0.0 $246k 11k 22.90
Given Imaging 0.0 $95k 6.2k 15.33
Global Industries 0.0 $29k 3.6k 8.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $114k 28k 4.07
Gruma S.A.B. de C.V. 0.0 $366k 52k 7.07
Group 1 Automotive (GPI) 0.0 $641k 18k 35.38
Group 1 Automotive (GPI) 0.0 $554k 16k 35.71
Gulfport Energy Corporation 0.0 $2.0M 83k 24.18
Gorman-Rupp Company (GRC) 0.0 $999.920000 29.00 34.48
Global Sources 0.0 $0 20.00 0.00
GrafTech International 0.0 $523k 41k 12.70
GrafTech International 0.0 $1.5M 116k 12.71
Gentiva Health Services 0.0 $1.6k 156.00 10.42
SmartHeat 0.0 $59k 89k 0.67
SmartHeat 0.0 $45k 63k 0.71
H&E Equipment Services 0.0 $430.650000 55.00 7.83
HEICO Corporation (HEI) 0.0 $14k 279.00 50.00
HEICO Corporation (HEI) 0.0 $296k 6.0k 49.33
hhgregg (HGGG) 0.0 $454k 47k 9.74
Hanger Orthopedic 0.0 $152k 8.1k 18.84
Hibbett Sports (HIBB) 0.0 $424k 13k 33.90
Hibbett Sports (HIBB) 0.0 $265k 7.7k 34.44
Hill International 0.0 $219.840000 48.00 4.58
Hi-Tech Pharmacal 0.0 $999.970000 19.00 52.63
Hittite Microwave Corporation 0.0 $3.0k 60.00 50.00
Harmonic (HLIT) 0.0 $529k 124k 4.26
Harmonic (HLIT) 0.0 $420k 99k 4.23
Helix Energy Solutions (HLX) 0.0 $15k 1.5k 10.00
Helix Energy Solutions (HLX) 0.0 $2.9M 219k 13.10
Home Properties 0.0 $379k 6.7k 56.78
Home Properties 0.0 $266k 4.4k 60.00
Home Inns & Hotels Management 0.0 $53k 2.0k 25.94
Home Inns & Hotels Management 0.0 $631k 25k 25.76
HNI Corporation (HNI) 0.0 $3.1k 189.00 16.23
Harvest Natural Resources 0.0 $821k 96k 8.57
Harvest Natural Resources 0.0 $3.0M 349k 8.57
Hornbeck Offshore Services 0.0 $2.4M 96k 24.90
Hornbeck Offshore Services 0.0 $1.0M 40k 24.92
Hill-Rom Holdings 0.0 $638k 21k 30.01
Hill-Rom Holdings 0.0 $225k 7.5k 30.00
Hormel Foods Corporation (HRL) 0.0 $795k 30k 26.96
Heidrick & Struggles International (HSII) 0.0 $999.940000 34.00 29.41
Hutchinson Technology Incorporated 0.0 $124k 64k 1.94
Healthways 0.0 $999.900000 66.00 15.15
Healthways 0.0 $27k 2.7k 10.00
Houston Wire & Cable Company 0.0 $397.320000 33.00 12.04
Iconix Brand 0.0 $2.6M 158k 16.25
Iconix Brand 0.0 $10k 500.00 20.00
iGATE Corporation 0.0 $1.0k 60.00 16.67
iGATE Corporation 0.0 $386k 33k 11.55
InterContinental Hotels 0.0 $691k 43k 16.09
Infinera 0.0 $2.1M 272k 7.72
Infinera 0.0 $3.7M 477k 7.72
InfoSpace 0.0 $160k 19k 8.37
InfoSpace 0.0 $38k 4.6k 8.26
Insituform Technologies 0.0 $21k 1.8k 11.44
Insituform Technologies 0.0 $135k 12k 11.53
Infinity Property and Casualty 0.0 $1.0k 24.00 41.67
IPC The Hospitalist Company 0.0 $1.0k 32.00 31.25
IPG Photonics Corporation (IPGP) 0.0 $38k 684.00 55.56
Innophos Holdings 0.0 $70k 1.7k 40.00
International Shipholding Corporation 0.0 $172.600000 10.00 17.26
Isram 0.0 $6.1k 101.00 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.1k 15.45
IXYS Corporation 0.0 $17k 1.5k 10.67
Jabil Circuit (JBL) 0.0 $3.7M 206k 17.78
John Bean Technologies Corporation (JBTM) 0.0 $1.8k 118.00 15.62
John Bean Technologies Corporation (JBTM) 0.0 $50k 3.5k 14.17
j2 Global Communications 0.0 $2.7M 101k 26.90
j2 Global Communications 0.0 $692k 26k 26.92
JDS Uniphase Corporation 0.0 $1.1M 113k 9.97
Jefferies 0.0 $622k 50k 12.41
Jefferies 0.0 $1.8M 148k 12.40
J&J Snack Foods (JJSF) 0.0 $999.960000 26.00 38.46
JMP 0.0 $212.160000 32.00 6.63
Kansas City Life Insurance Company 0.0 $238.400000 8.00 29.80
Kirby Corporation (KEX) 0.0 $77k 1.4k 55.56
Kenexa Corporation 0.0 $1.0k 49.00 20.41
Koppers Holdings (KOP) 0.0 $166k 6.5k 25.52
Koppers Holdings (KOP) 0.0 $284k 11k 25.79
Kilroy Realty Corporation (KRC) 0.0 $371k 12k 31.30
Kilroy Realty Corporation (KRC) 0.0 $445k 14k 31.30
Kilroy Realty Corporation (KRC) 0.0 $191k 6.6k 29.09
Kronos Worldwide (KRO) 0.0 $552k 34k 16.09
Kubota Corporation (KUBTY) 0.0 $332.730000 9.00 36.97
K-V Pharmaceutical Company 0.0 $110k 82k 1.35
K-V Pharmaceutical Company 0.0 $135k 100k 1.35
Lithia Motors (LAD) 0.0 $354k 25k 14.37
Lithia Motors (LAD) 0.0 $414k 29k 14.37
Layne Christensen Company 0.0 $296k 13k 23.12
Landauer 0.0 $2.1k 33.00 62.50
Laclede 0.0 $5.7k 142.00 40.40
LaSalle Hotel Properties 0.0 $620k 32k 19.20
Lincoln Educational Services Corporation (LINC) 0.0 $405.490000 43.00 9.43
Alliant Energy Corporation (LNT) 0.0 $818k 21k 39.28
LivePerson (LPSN) 0.0 $124k 13k 9.95
LivePerson (LPSN) 0.0 $17k 1.7k 10.00
Southwest Airlines (LUV) 0.0 $2.2M 274k 8.04
LSB Industries (LXU) 0.0 $55k 1.9k 28.42
Manhattan Associates (MANH) 0.0 $29k 893.00 32.86
Manhattan Associates (MANH) 0.0 $33k 1.0k 33.00
Medical Action Industries 0.0 $192.640000 32.00 6.02
Maidenform Brands 0.0 $1.0k 44.00 22.73
Multi-Fineline Electronix 0.0 $3.8k 149.00 25.64
Multi-Fineline Electronix 0.0 $34k 1.7k 20.00
MGE Energy (MGEE) 0.0 $39k 945.00 41.11
M/I Homes (MHO) 0.0 $9.6k 1.7k 5.80
M/I Homes (MHO) 0.0 $64k 11k 5.96
Middleby Corporation (MIDD) 0.0 $133k 1.9k 70.27
Middleby Corporation (MIDD) 0.0 $894k 13k 70.42
Mobile Mini 0.0 $179k 11k 16.46
Mobile Mini 0.0 $100k 6.2k 16.15
MarketAxess Holdings (MKTX) 0.0 $94k 3.6k 25.91
Modine Manufacturing (MOD) 0.0 $438k 48k 9.06
Moog (MOG.A) 0.0 $1.1M 33k 32.62
Morningstar (MORN) 0.0 $34k 601.00 56.57
Morningstar (MORN) 0.0 $259k 4.6k 56.32
Medical Properties Trust (MPW) 0.0 $4.2k 418.00 10.00
MicroStrategy Incorporated (MSTR) 0.0 $3.7M 33k 114.07
Vail Resorts (MTN) 0.0 $519k 14k 37.83
Vail Resorts (MTN) 0.0 $986k 26k 37.77
MTS Systems Corporation 0.0 $6.9k 230.00 30.00
Maxcom Telecomunic S.A.B. de C.V. 0.0 $7.0k 5.0k 1.41
Navigators 0.0 $70k 1.6k 43.12
National Bank of Greece 0.0 $1.0k 1.5k 0.67
Nci 0.0 $11k 912.00 12.22
The9 0.0 $6.0k 1.6k 3.71
Nordson Corporation (NDSN) 0.0 $489k 12k 39.72
New Jersey Resources Corporation (NJR) 0.0 $76k 1.8k 43.00
New Jersey Resources Corporation (NJR) 0.0 $4.0k 100.00 40.00
Nomura Holdings (NMR) 0.0 $44k 13k 3.51
China Nepstar Chain Drugstore 0.0 $5.0k 2.2k 2.24
EnPro Industries (NPO) 0.0 $378k 13k 29.69
NuStar Energy 0.0 $26k 500.00 52.00
Northwest Bancshares (NWBI) 0.0 $2.0k 207.00 9.66
National Western Life Insurance Company 0.0 $15k 104.00 140.00
Nexen 0.0 $201k 13k 15.55
Nexen 0.0 $3.6M 235k 15.49
Oriental Financial 0.0 $999.680000 88.00 11.36
Oge Energy Corp (OGE) 0.0 $745k 16k 47.82
Omega Healthcare Investors (OHI) 0.0 $192k 12k 16.56
Oceaneering International (OII) 0.0 $1.3M 36k 35.34
Oil States International (OIS) 0.0 $1.1M 22k 50.92
Oil States International (OIS) 0.0 $1.7M 33k 50.87
Oneok Partners 0.0 $14k 300.00 46.67
Omnicell (OMCL) 0.0 $1.8k 143.00 12.66
Om 0.0 $157k 4.9k 32.26
Obagi Medical Products 0.0 $341.950000 35.00 9.77
OPNET Technologies 0.0 $999.960000 26.00 38.46
OSI Systems (OSIS) 0.0 $1.7k 49.00 34.20
OSI Systems (OSIS) 0.0 $412k 12k 33.53
Orbitz Worldwide 0.0 $154.800000 72.00 2.15
Oxford Industries (OXM) 0.0 $1.0k 23.00 43.48
Oxford Industries (OXM) 0.0 $1.1M 33k 34.29
Plains All American Pipeline (PAA) 0.0 $12k 200.00 60.00
Poniard Pharmaceuticals (PARD) 0.0 $35.878500 201.00 0.18
Pegasystems (PEGA) 0.0 $471k 15k 30.58
Piper Jaffray Companies (PIPR) 0.0 $1.6M 87k 17.93
Piper Jaffray Companies (PIPR) 0.0 $49k 2.7k 18.00
Parker Drilling Company 0.0 $209k 48k 4.38
Parker Drilling Company 0.0 $47k 11k 4.29
Park Electrochemical 0.0 $2.9k 129.00 22.47
Preformed Line Products Company (PLPC) 0.0 $192.440000 4.00 48.11
Protalix BioTherapeutics 0.0 $84k 18k 4.70
Plexus (PLXS) 0.0 $443k 20k 22.62
Plexus (PLXS) 0.0 $667k 30k 22.61
Parametric Technology 0.0 $7.0k 438.00 15.98
Parametric Technology 0.0 $75k 4.9k 15.31
Pepco Holdings 0.0 $520k 28k 18.91
Polypore International 0.0 $80k 1.3k 61.22
Post Properties 0.0 $1.2M 35k 34.74
Post Properties 0.0 $28k 800.00 35.00
Post Properties 0.0 $1.1M 33k 34.71
Paragon Shipping 0.0 $20k 25k 0.80
Paragon Shipping 0.0 $4.4k 5.9k 0.75
Park National Corporation (PRK) 0.0 $1.0k 24.00 41.67
Pantry 0.0 $64k 5.3k 12.05
Pantry 0.0 $212k 17k 12.16
Prudential Public Limited Company (PUK) 0.0 $420k 25k 17.07
Penn Virginia Resource Partners 0.0 $409.700000 17.00 24.10
Quidel Corporation 0.0 $2.4k 94.00 25.00
Quidel Corporation 0.0 $3.0k 200.00 15.00
Qiagen 0.0 $120k 8.7k 13.81
Ralcorp Holdings 0.0 $3.3M 42k 76.73
Raven Industries 0.0 $36k 734.00 48.57
Rubicon Technology 0.0 $740k 68k 10.93
Rubicon Technology 0.0 $1.5M 136k 10.94
Ruddick Corporation 0.0 $1.4M 37k 38.99
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 56k 29.80
Dr. Reddy's Laboratories (RDY) 0.0 $381k 13k 30.00
Resolute Energy 0.0 $1.5k 118.00 12.44
RF Micro Devices 0.0 $95k 15k 6.38
RF Micro Devices 0.0 $2.6M 405k 6.34
Regency Energy Partners 0.0 $370k 17k 22.42
Regency Energy Partners 0.0 $593k 27k 22.37
Raymond James Financial (RJF) 0.0 $546k 21k 25.94
Raymond James Financial (RJF) 0.0 $1.1M 42k 25.96
Renasant (RNST) 0.0 $1.5k 148.00 10.00
Rogers Corporation (ROG) 0.0 $31k 795.00 39.22
Rosetta Resources 0.0 $979k 29k 34.24
Rosetta Resources 0.0 $3.4M 99k 34.23
Rovi Corporation 0.0 $1.3M 30k 42.95
Rovi Corporation 0.0 $2.0M 46k 42.96
Ramco-Gershenson Properties Trust 0.0 $369k 45k 8.20
Ramco-Gershenson Properties Trust 0.0 $17k 2.1k 8.00
Red Robin Gourmet Burgers (RRGB) 0.0 $2.7k 94.00 28.57
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 70k 24.09
Rush Enterprises (RUSHA) 0.0 $17k 1.2k 14.55
Boston Beer Company (SAM) 0.0 $1.0k 15.00 66.67
Boston Beer Company (SAM) 0.0 $1.1M 15k 72.70
Sally Beauty Holdings (SBH) 0.0 $393k 24k 16.67
Southside Bancshares (SBSI) 0.0 $19k 1.0k 18.00
SCANA Corporation 0.0 $2.8M 70k 40.46
SCANA Corporation 0.0 $2.3M 58k 40.44
School Specialty 0.0 $297.600000 32.00 9.30
Stepan Company (SCL) 0.0 $632k 9.4k 67.20
ScanSource (SCSC) 0.0 $629k 21k 29.56
Spectra Energy Partners 0.0 $221k 7.8k 28.16
Spectra Energy Partners 0.0 $478k 17k 28.14
Schawk 0.0 $245.410000 23.00 10.67
Sangamo Biosciences (SGMO) 0.0 $1.1M 249k 4.35
Stone Energy Corporation 0.0 $23k 1.4k 15.97
Stone Energy Corporation 0.0 $1.6M 100k 16.20
A. Schulman 0.0 $999.790000 61.00 16.39
Steven Madden (SHOO) 0.0 $199k 6.6k 30.15
ShoreTel 0.0 $630.630000 91.00 6.93
Selective Insurance (SIGI) 0.0 $40k 3.1k 13.00
Sirius XM Radio 0.0 $2.5M 1.7M 1.51
South Jersey Industries 0.0 $676k 14k 49.76
South Jersey Industries 0.0 $60k 1.2k 50.00
Skechers USA 0.0 $536k 38k 14.02
Sterlite Industries India 0.0 $2.4M 260k 9.21
Sterlite Industries India 0.0 $1.0M 109k 9.41
Sterlite Industries India 0.0 $457k 50k 9.19
Salix Pharmaceuticals 0.0 $240k 7.9k 30.28
Salix Pharmaceuticals 0.0 $1.2M 39k 29.61
Super Micro Computer 0.0 $11k 851.00 12.50
Stein Mart 0.0 $2.6k 510.00 5.09
Stein Mart 0.0 $81k 13k 6.31
Sims Metal Management (SMSMY) 0.0 $51k 4.3k 11.76
Sims Metal Management (SMSMY) 0.0 $281k 24k 11.82
Standard Microsystems Corporation 0.0 $509k 26k 19.38
Standard Microsystems Corporation 0.0 $60k 3.1k 19.44
Semtech Corporation (SMTC) 0.0 $5.0k 242.00 20.66
Synchronoss Technologies 0.0 $265k 11k 24.93
Synchronoss Technologies 0.0 $539k 22k 24.94
Shanda Interactive Entertainment 0.0 $69k 2.4k 29.37
Shanda Interactive Entertainment 0.0 $2.4M 81k 29.54
Sun Hydraulics Corporation 0.0 $1.0k 38.00 26.32
Suburban Propane Partners (SPH) 0.0 $1.5M 33k 46.42
Spreadtrum Communications 0.0 $976k 54k 17.96
SPX Corporation 0.0 $716k 16k 45.43
SPX Corporation 0.0 $3.8M 84k 45.32
Sovran Self Storage 0.0 $2.0k 53.00 37.74
Seaspan Corp 0.0 $321k 28k 11.49
Seaspan Corp 0.0 $1.1M 93k 11.45
Stratasys 0.0 $1.0k 40.00 25.00
Stec 0.0 $1.7M 164k 10.15
StellarOne 0.0 $438.300000 45.00 9.74
Steiner Leisure Ltd Com Stk 0.0 $999.880000 28.00 35.71
Questar Corporation 0.0 $1.9M 105k 17.70
Questar Corporation 0.0 $785k 44k 17.72
Superior Industries International (SSUP) 0.0 $10k 670.00 15.15
Superior Industries International (SSUP) 0.0 $16k 800.00 20.00
Synutra International 0.0 $229.350000 33.00 6.95
TASER International 0.0 $45k 10k 4.29
TASER International 0.0 $98k 23k 4.32
Teledyne Technologies Incorporated (TDY) 0.0 $153k 3.1k 48.96
Terex Corporation (TEX) 0.0 $2.0M 192k 10.26
Terex Corporation (TEX) 0.0 $3.3M 322k 10.27
Teleflex Incorporated (TFX) 0.0 $49k 894.00 55.05
Tredegar Corporation (TG) 0.0 $117.200000 8.00 14.65
Taseko Cad (TGB) 0.0 $802k 313k 2.56
Taseko Cad (TGB) 0.0 $586k 232k 2.53
Textainer Group Holdings 0.0 $1.6k 51.00 32.26
Tim Hortons Inc Com Stk 0.0 $1.5M 32k 46.24
Tim Hortons Inc Com Stk 0.0 $1.5M 32k 46.26
Titan Machinery (TITN) 0.0 $486k 27k 17.90
Titan Machinery (TITN) 0.0 $667k 38k 17.78
Tekelec 0.0 $999.600000 120.00 8.33
Tekelec 0.0 $274k 45k 6.04
Talisman Energy Inc Com Stk 0.0 $2.8M 229k 12.27
TransMontaigne Partners 0.0 $23k 700.00 32.86
Telvent Git Alcobendas Com Stk 0.0 $62k 1.6k 38.75
Neutral Tandem 0.0 $239k 25k 9.68
Neutral Tandem 0.0 $209k 22k 9.66
TNS 0.0 $999.840000 48.00 20.83
Tempur-Pedic International (SGI) 0.0 $98k 1.9k 51.55
True Religion Apparel 0.0 $310k 12k 27.00
True Religion Apparel 0.0 $1.5M 55k 26.95
Trinity Industries (TRN) 0.0 $2.8M 130k 21.42
Tata Motors 0.0 $3.7M 238k 15.39
TTM Technologies (TTMI) 0.0 $271k 29k 9.53
Ternium (TX) 0.0 $99k 4.7k 20.85
Ternium (TX) 0.0 $302k 15k 20.82
Monotype Imaging Holdings 0.0 $45k 3.7k 12.22
Travelzoo 0.0 $786k 36k 21.97
United Bankshares (UBSI) 0.0 $236k 12k 20.05
UGI Corporation (UGI) 0.0 $1.3M 49k 26.26
UGI Corporation (UGI) 0.0 $757k 29k 26.27
UIL Holdings Corporation 0.0 $1.3M 40k 32.94
UIL Holdings Corporation 0.0 $77k 2.2k 35.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $410k 6.6k 61.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 40k 62.22
USANA Health Sciences (USNA) 0.0 $1.1M 40k 27.49
USANA Health Sciences (USNA) 0.0 $180k 6.5k 27.67
Unitil Corporation (UTL) 0.0 $858.840000 34.00 25.26
Universal Insurance Holdings (UVE) 0.0 $139.320000 36.00 3.87
Value Line (VALU) 0.0 $20.320000 2.00 10.16
Vanda Pharmaceuticals (VNDA) 0.0 $70k 14k 4.98
Vanda Pharmaceuticals (VNDA) 0.0 $242k 49k 4.95
Vanguard Natural Resources 0.0 $64k 2.5k 26.12
Vocus 0.0 $999.900000 33.00 30.30
ViroPharma Incorporated 0.0 $816k 45k 18.06
ViroPharma Incorporated 0.0 $2.8M 156k 18.07
Walter Investment Management 0.0 $3.6M 157k 22.91
Warner Chilcott Plc - 0.0 $2.6M 182k 14.29
Warner Chilcott Plc - 0.0 $3.8M 265k 14.30
Werner Enterprises (WERN) 0.0 $6.1k 196.00 31.25
Werner Enterprises (WERN) 0.0 $236k 11k 20.88
Woori Finance Holdings 0.0 $254k 10k 25.44
Wausau Paper 0.0 $1.0k 95.00 10.53
West Pharmaceutical Services (WST) 0.0 $2.5k 57.00 43.48
West Pharmaceutical Services (WST) 0.0 $28k 800.00 35.00
Wintrust Financial Corporation (WTFC) 0.0 $553k 21k 25.80
Wright Express Corporation 0.0 $3.0k 74.00 40.54
Cimarex Energy 0.0 $928k 17k 55.56
Xyratex 0.0 $232k 25k 9.30
Xyratex 0.0 $442k 48k 9.29
China Southern Airlines 0.0 $70k 3.1k 22.57
Zoltek Companies 0.0 $96k 15k 6.43
Zoltek Companies 0.0 $469k 73k 6.43
Abb (ABBNY) 0.0 $2.5M 144k 17.08
Aluminum Corp. of China 0.0 $555k 53k 10.44
Aluminum Corp. of China 0.0 $924k 88k 10.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $33k 1.2k 28.18
Akorn 0.0 $123k 16k 7.82
Allegiant Travel Company (ALGT) 0.0 $999.960000 26.00 38.46
Alon USA Energy 0.0 $18k 2.8k 6.45
Applied Micro Circuits Corporation 0.0 $103.800000 20.00 5.19
Amylin Pharmaceuticals 0.0 $2.1M 224k 9.23
Ameron International Corporation 0.0 $2.9M 33k 87.91
Ameron International Corporation 0.0 $2.3M 27k 84.96
American Superconductor Corporation 0.0 $532k 135k 3.93
American Superconductor Corporation 0.0 $1.7M 440k 3.93
Amerisafe (AMSF) 0.0 $999.950000 35.00 28.57
Anworth Mortgage Asset Corporation 0.0 $6.5k 1.0k 6.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $184k 41k 4.51
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $197k 43k 4.53
American Public Education (APEI) 0.0 $168k 4.9k 34.08
Arch Chemicals 0.0 $145k 3.1k 46.99
Arch Chemicals 0.0 $517k 11k 47.00
Alliance Resource Partners (ARLP) 0.0 $495k 7.6k 65.56
Ameristar Casinos 0.0 $45k 2.8k 15.87
Ameristar Casinos 0.0 $40k 2.5k 16.00
Ashland 0.0 $607k 14k 44.17
Asml Holding Nv Adr depository receipts 0.0 $1.0M 30k 34.55
Asml Holding Nv Adr depository receipts 0.0 $2.6M 75k 34.54
Advanced Semiconductor Engineering 0.0 $541k 128k 4.22
athenahealth 0.0 $3.1M 52k 59.56
athenahealth 0.0 $2.7M 46k 59.57
Alliant Techsystems 0.0 $3.6M 67k 54.50
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 100.00 0.00
Banco Bradesco SA (BBD) 0.0 $2.2M 152k 14.79
Belden (BDC) 0.0 $268k 10k 25.70
Belden (BDC) 0.0 $53k 2.1k 25.00
General Cable Corporation 0.0 $1.4M 59k 23.33
General Cable Corporation 0.0 $3.8M 162k 23.35
Bank Mutual Corporation 0.0 $265.500000 90.00 2.95
Michael Baker Corporation 0.0 $319.360000 16.00 19.96
Dynamic Materials Corporation 0.0 $415.680000 24.00 17.32
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $537k 5.1k 105.36
BPZ Resources 0.0 $97k 35k 2.76
BPZ Resources 0.0 $565k 204k 2.77
British American Tobac (BTI) 0.0 $482k 5.7k 84.67
British American Tobac (BTI) 0.0 $102k 1.2k 85.00
Boardwalk Pipeline Partners 0.0 $632k 25k 25.64
Boardwalk Pipeline Partners 0.0 $1.2M 48k 25.66
Cal-Maine Foods (CALM) 0.0 $277k 8.8k 31.37
Cal-Maine Foods (CALM) 0.0 $1.0M 33k 31.45
Cathay General Ban (CATY) 0.0 $3.0k 292.00 10.27
Chicago Bridge & Iron Company 0.0 $1.8M 61k 28.64
Chicago Bridge & Iron Company 0.0 $5.0k 166.00 30.12
Cubist Pharmaceuticals 0.0 $677k 19k 35.32
Cbiz (CBZ) 0.0 $23k 3.5k 6.47
China Telecom Corporation 0.0 $803k 13k 61.92
China Telecom Corporation 0.0 $348k 5.6k 61.87
CH Energy 0.0 $59k 1.1k 51.82
China Uni 0.0 $849k 42k 20.38
China Uni 0.0 $566k 28k 20.40
China Uni 0.0 $665k 33k 20.40
Citizens (CIA) 0.0 $7.4k 1.2k 6.06
Capstead Mortgage Corporation 0.0 $4.7k 461.00 10.10
Centene Corporation (CNC) 0.0 $70k 2.4k 28.63
Centene Corporation (CNC) 0.0 $383k 13k 28.60
Cepheid 0.0 $1.0k 20.00 50.00
Cepheid 0.0 $889k 23k 38.83
Chesapeake Utilities Corporation (CPK) 0.0 $3.7k 97.00 37.97
Capella Education Company 0.0 $4.0k 123.00 32.26
Capella Education Company 0.0 $320k 11k 28.33
Computer Programs & Systems (TBRG) 0.0 $27k 419.00 65.00
Computer Programs & Systems (TBRG) 0.0 $265k 4.0k 66.25
CRH 0.0 $764k 47k 16.18
CenterState Banks 0.0 $2.3k 457.00 5.00
Calavo Growers (CVGW) 0.0 $407.220000 22.00 18.51
California Water Service (CWT) 0.0 $99k 5.6k 17.56
Cymer 0.0 $416.350000 11.00 37.85
Cymer 0.0 $2.3M 63k 37.15
DOUBLE HULL TANKERS INC COM Stk 0.0 $0 212.00 0.00
Diamond Foods 0.0 $1.1M 14k 79.78
Digimarc Corporation (DMRC) 0.0 $33k 1.3k 25.38
Denbury Resources 0.0 $3.4M 297k 11.50
Dresser-Rand 0.0 $166k 4.1k 40.67
Dresser-Rand 0.0 $2.4M 59k 40.53
Diana Shipping (DSX) 0.0 $700k 94k 7.43
Diana Shipping (DSX) 0.0 $1.2M 157k 7.41
Duff & Phelps Corporation 0.0 $246.500000 25.00 9.86
Edenor (EDN) 0.0 $11k 1.9k 5.83
Energen Corporation 0.0 $1.1M 26k 40.83
Elan Corporation 0.0 $2.8M 261k 10.53
EMC Insurance 0.0 $6.2k 309.00 20.00
ESSA Ban (ESSA) 0.0 $225.330000 21.00 10.73
Energy Transfer Partners 0.0 $2.7M 65k 41.02
First Cash Financial Services 0.0 $168k 4.0k 42.02
Finish Line 0.0 $1.2M 62k 20.00
F.N.B. Corporation (FNB) 0.0 $15k 1.4k 10.42
FormFactor (FORM) 0.0 $254k 41k 6.24
FormFactor (FORM) 0.0 $559k 90k 6.20
Frontline Limited Usd2.5 0.0 $1.2M 244k 4.85
Frontline Limited Usd2.5 0.0 $2.1M 427k 4.85
Five Star Quality Care 0.0 $289.060000 97.00 2.98
Greenhill & Co 0.0 $22k 773.00 28.46
Greenhill & Co 0.0 $131k 4.6k 28.52
Graham Corporation (GHM) 0.0 $280.670000 17.00 16.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $115k 4.4k 25.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $730k 28k 25.80
P.H. Glatfelter Company 0.0 $26k 2.0k 13.16
Golden Star Cad 0.0 $369k 199k 1.86
Golden Star Cad 0.0 $150k 81k 1.86
Genesee & Wyoming 0.0 $39k 833.00 46.54
Genesee & Wyoming 0.0 $233k 4.9k 47.50
Hain Celestial (HAIN) 0.0 $118k 3.9k 30.53
Haynes International (HAYN) 0.0 $53k 1.2k 43.33
Holly Energy Partners 0.0 $5.0k 100.00 50.00
Hercules Offshore 0.0 $418k 144k 2.91
Hercules Offshore 0.0 $975k 335k 2.91
HMS Holdings 0.0 $4.0k 164.00 24.39
Harmony Gold Mining (HMY) 0.0 $919k 78k 11.73
Harmony Gold Mining (HMY) 0.0 $3.5M 300k 11.73
Heartland Payment Systems 0.0 $1.8M 94k 19.72
Hexcel Corporation (HXL) 0.0 $409k 18k 22.19
Hexcel Corporation (HXL) 0.0 $1.3M 59k 22.17
Homex Development 0.0 $40k 3.0k 13.48
Homex Development 0.0 $45k 3.3k 13.55
Industrias Bachoco, S.A.B. de C.V. 0.0 $17k 739.00 23.00
Empresas ICA SA 0.0 $57k 13k 4.46
Ida (IDA) 0.0 $4.0k 104.00 38.46
Informatica Corporation 0.0 $2.6M 64k 40.95
ING Groep (ING) 0.0 $947k 134k 7.05
World Fuel Services Corporation (WKC) 0.0 $17k 526.00 32.41
World Fuel Services Corporation (WKC) 0.0 $1.9M 58k 32.65
Bank of Ireland (IRE) 0.0 $11k 10k 1.07
Bank of Ireland (IRE) 0.0 $135k 131k 1.03
ISIS Pharmaceuticals 0.0 $688k 102k 6.77
ISIS Pharmaceuticals 0.0 $810k 120k 6.77
Jarden Corporation 0.0 $210k 7.4k 28.28
Jarden Corporation 0.0 $1.5M 53k 28.26
Jos. A. Bank Clothiers 0.0 $3.7M 79k 46.76
Jos. A. Bank Clothiers 0.0 $3.2M 70k 46.62
James River Coal Company 0.0 $508k 80k 6.37
Knoll 0.0 $195.450000 15.00 13.03
Knoll 0.0 $120k 8.7k 13.73
China Life Insurance Company 0.0 $206k 5.8k 35.59
Lennox International (LII) 0.0 $49k 1.9k 25.93
Cheniere Energy (LNG) 0.0 $1.3M 250k 5.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 352k 7.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4M 308k 7.82
Life Partners Holdings 0.0 $365k 60k 6.06
Maxygen 0.0 $306.240000 58.00 5.28
Medivation 0.0 $1.2M 70k 16.97
MFA Mortgage Investments 0.0 $425k 60k 7.03
MFA Mortgage Investments 0.0 $1.9M 272k 7.02
McMoRan Exploration 0.0 $715k 72k 9.92
MannKind Corporation 0.0 $73k 19k 3.77
Monro Muffler Brake (MNRO) 0.0 $330k 10k 33.09
Monro Muffler Brake (MNRO) 0.0 $221k 6.7k 33.00
Molina Healthcare (MOH) 0.0 $1.0k 54.00 18.52
Molina Healthcare (MOH) 0.0 $84k 5.4k 15.46
Monolithic Power Systems (MPWR) 0.0 $999.780000 57.00 17.54
Marten Transport (MRTN) 0.0 $1.0k 31.00 32.26
Myriad Genetics (MYGN) 0.0 $69k 3.7k 18.94
Myriad Genetics (MYGN) 0.0 $2.1M 114k 18.75
Neurocrine Biosciences (NBIX) 0.0 $180k 30k 5.96
Neurocrine Biosciences (NBIX) 0.0 $184k 31k 6.00
Novagold Resources Inc Cad (NG) 0.0 $1.6M 240k 6.56
Novagold Resources Inc Cad (NG) 0.0 $3.4M 525k 6.45
National Grid 0.0 $62k 1.3k 49.60
National Grid 0.0 $2.5M 50k 49.60
Knight Capital 0.0 $59k 4.8k 12.32
Knight Capital 0.0 $812k 67k 12.17
Nektar Therapeutics 0.0 $1.4M 280k 4.85
Nektar Therapeutics 0.0 $763k 157k 4.86
Inergy 0.0 $33k 1.3k 25.15
Natural Resource Partners 0.0 $194k 7.6k 25.42
Neustar 0.0 $35k 2.0k 17.54
Neustar 0.0 $161k 6.4k 25.08
NetScout Systems (NTCT) 0.0 $74k 6.4k 11.49
NetScout Systems (NTCT) 0.0 $1.0k 100.00 10.00
NTELOS Holdings 0.0 $57k 2.9k 20.00
NuVasive 0.0 $102k 6.0k 17.03
NV Energy 0.0 $55k 4.7k 11.63
Northgate Minerals 0.0 $358k 108k 3.30
NxStage Medical 0.0 $3.7k 117.00 31.25
Ocwen Financial Corporation 0.0 $2.9k 221.00 12.99
Ocwen Financial Corporation 0.0 $793k 60k 13.22
Old Dominion Freight Line (ODFL) 0.0 $136k 4.7k 28.91
Old Dominion Freight Line (ODFL) 0.0 $1.6M 56k 29.00
OmniVision Technologies 0.0 $1.8M 130k 14.04
Pacific Continental Corporation 0.0 $270.200000 35.00 7.72
Peet's Coffee & Tea 0.0 $2.4M 42k 55.64
Provident Financial Services (PFS) 0.0 $1.3k 94.00 13.51
Progenics Pharmaceuticals 0.0 $65k 11k 5.69
Progenics Pharmaceuticals 0.0 $232k 40k 5.76
Children's Place Retail Stores (PLCE) 0.0 $861k 19k 46.51
Poly 0.0 $2.7M 146k 18.37
PMFG 0.0 $79.750000 5.00 15.95
Patni Computer Systems 0.0 $22k 1.9k 11.66
Pain Therapeutics 0.0 $30k 6.4k 4.74
Pain Therapeutics 0.0 $308k 65k 4.76
QLogic Corporation 0.0 $229k 18k 12.66
QLogic Corporation 0.0 $640k 51k 12.68
Robbins & Myers 0.0 $496k 14k 34.72
Robbins & Myers 0.0 $360k 10k 34.65
Rimage Corporation 0.0 $237.780000 18.00 13.21
Republic Airways Holdings 0.0 $240k 85k 2.81
Republic Airways Holdings 0.0 $28k 9.9k 2.86
Rockwood Holdings 0.0 $573k 17k 33.71
RSC Holdings 0.0 $128k 18k 7.13
RSC Holdings 0.0 $7.0k 1.0k 7.00
RadiSys Corporation 0.0 $280.440000 38.00 7.38
RTI International Metals 0.0 $105k 4.5k 23.31
RTI International Metals 0.0 $1.3M 54k 23.32
Stifel Financial (SF) 0.0 $3.0k 104.00 28.85
Shenandoah Telecommunications Company (SHEN) 0.0 $49k 4.3k 11.33
Sinopec Shanghai Petrochemical 0.0 $70k 2.0k 35.07
Sinopec Shanghai Petrochemical 0.0 $635k 18k 34.86
Skilled Healthcare 0.0 $1.1k 298.00 3.85
Silicon Laboratories (SLAB) 0.0 $42k 1.2k 34.09
Spartan Stores 0.0 $99.680000 7.00 14.24
Standard Parking Corporation 0.0 $450.300000 30.00 15.01
Southern Union Company 0.0 $277k 6.8k 40.55
Southern Union Company 0.0 $2.3M 57k 40.57
SureWest Communications 0.0 $304.720000 26.00 11.72
Susser Holdings Corporation 0.0 $310.400000 16.00 19.40
SWS 0.0 $9.3k 2.1k 4.50
Sunoco Logistics Partners 0.0 $8.0k 96.00 83.33
Tam 0.0 $144k 9.3k 15.57
Tam 0.0 $111k 7.1k 15.65
TriCo Bancshares (TCBK) 0.0 $312.520000 26.00 12.02
TFS Financial Corporation (TFSL) 0.0 $154k 19k 8.13
TFS Financial Corporation (TFSL) 0.0 $32k 4.8k 6.67
Teekay Lng Partners 0.0 $1.6M 51k 31.12
First Financial Corporation (THFF) 0.0 $1.0k 21.00 47.62
Hanover Insurance (THG) 0.0 $30k 916.00 32.26
Titanium Metals Corporation 0.0 $2.8M 184k 14.98
Team 0.0 $2.2k 69.00 31.25
TiVo 0.0 $3.0k 297.00 10.10
Taleo Corporation 0.0 $5.3k 178.00 30.00
Tompkins Financial Corporation (TMP) 0.0 $1.0k 16.00 62.50
Tennant Company (TNC) 0.0 $3.0k 90.00 33.33
DealerTrack Holdings 0.0 $172k 11k 15.70
Trustmark Corporation (TRMK) 0.0 $20k 1.1k 18.47
Tessera Technologies 0.0 $905k 76k 11.94
Tessera Technologies 0.0 $1.5M 125k 11.93
Tower 0.0 $217k 9.5k 22.84
tw tele 0.0 $179k 10k 17.35
tw tele 0.0 $256k 16k 16.49
Texas Roadhouse (TXRH) 0.0 $157k 12k 13.26
Texas Roadhouse (TXRH) 0.0 $293k 22k 13.24
Tyler Technologies (TYL) 0.0 $2.0k 61.00 32.79
United Financial Ban 0.0 $5.4k 432.00 12.50
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 23.00 43.48
Unilever (UL) 0.0 $2.0M 66k 30.75
Unilever (UL) 0.0 $674k 22k 31.20
Unilever (UL) 0.0 $967k 31k 31.18
United Microelectronics (UMC) 0.0 $902k 472k 1.91
URS Corporation 0.0 $722k 24k 29.63
URS Corporation 0.0 $1.3M 46k 29.66
Virginia Commerce Ban 0.0 $250.200000 45.00 5.56
VASCO Data Security International 0.0 $107k 21k 5.09
VASCO Data Security International 0.0 $30k 6.0k 5.00
Veolia Environnement (VEOEY) 0.0 $1.0k 38.00 26.32
Vector (VGR) 0.0 $4.6k 263.00 17.65
Valmont Industries (VMI) 0.0 $718k 9.2k 77.92
Valmont Industries (VMI) 0.0 $718k 9.2k 78.08
ValueVision Media 0.0 $254.380000 79.00 3.22
Wabtec Corporation (WAB) 0.0 $41k 1.3k 32.26
Wabtec Corporation (WAB) 0.0 $809k 15k 52.87
Washington Federal (WAFD) 0.0 $928k 73k 12.74
Winn-Dixie Stores 0.0 $1.4M 236k 5.91
Westmoreland Coal Company 0.0 $196.460000 19.00 10.34
Wright Medical 0.0 $663k 37k 17.89
Worthington Industries (WOR) 0.0 $108k 7.7k 14.01
Worthington Industries (WOR) 0.0 $207k 15k 14.00
Aqua America 0.0 $160k 7.6k 20.96
Aqua America 0.0 $493k 23k 21.54
United States Steel Corporation 0.0 $26M 976k 26.36
Yanzhou Coal Mining (YZCAY) 0.0 $354k 17k 21.10
Yanzhou Coal Mining (YZCAY) 0.0 $75k 3.6k 21.08
Aaon (AAON) 0.0 $999.950000 35.00 28.57
Advisory Board Company 0.0 $16k 243.00 65.73
Aceto Corporation 0.0 $266.240000 52.00 5.12
Actuate Corporation 0.0 $21k 3.8k 5.60
Agree Realty Corporation (ADC) 0.0 $39k 1.8k 21.67
Aar (AIR) 0.0 $171k 10k 16.70
Aar (AIR) 0.0 $309k 18k 16.77
Applied Industrial Technologies (AIT) 0.0 $84k 3.1k 27.22
Applied Industrial Technologies (AIT) 0.0 $135k 5.0k 27.06
Allete (ALE) 0.0 $672k 18k 36.64
Alamo (ALG) 0.0 $250.920000 12.00 20.91
Alvarion Ltd Com Stk 0.0 $58k 55k 1.05
Alvarion Ltd Com Stk 0.0 $9.7k 8.7k 1.11
America Movil SAB de CV 0.0 $75k 3.4k 22.28
Access National Corporation 0.0 $2.0k 300.00 6.67
A. O. Smith Corporation (AOS) 0.0 $162k 5.0k 32.08
A. O. Smith Corporation (AOS) 0.0 $304k 9.5k 31.96
Arena Pharmaceuticals 0.0 $357k 248k 1.44
Arena Pharmaceuticals 0.0 $509k 353k 1.44
Associated Banc- (ASB) 0.0 $31k 3.4k 9.17
Associated Banc- (ASB) 0.0 $39k 4.2k 9.19
American Science & Engineering 0.0 $1.0k 16.00 62.50
Astec Industries (ASTE) 0.0 $554k 19k 29.27
Alphatec Holdings 0.0 $235.200000 105.00 2.24
Atmi 0.0 $16k 1.0k 15.32
Atmi 0.0 $79k 5.0k 15.80
American States Water Company (AWR) 0.0 $21k 617.00 34.42
Alexander & Baldwin 0.0 $481k 13k 36.50
Alexander & Baldwin 0.0 $1.3M 36k 36.53
BancFirst Corporation (BANF) 0.0 $3.4k 112.00 30.00
Basic Energy Services 0.0 $1.0k 46.00 21.74
bebe stores 0.0 $18k 2.6k 6.80
bebe stores 0.0 $378k 56k 6.73
BankFinancial Corporation (BFIN) 0.0 $289.870000 41.00 7.07
Saul Centers (BFS) 0.0 $51k 1.5k 34.00
Berkshire Hills Ban (BBT) 0.0 $1.0k 40.00 25.00
Brookdale Senior Living (BKD) 0.0 $29k 2.3k 12.75
Badger Meter (BMI) 0.0 $1.4k 43.00 32.03
Bk Nova Cad (BNS) 0.0 $3.0M 60k 50.00
Bob Evans Farms 0.0 $2.0k 62.00 32.26
Brookfield Ppty Corp Cad 0.0 $2.0M 146k 13.77
BRE Properties 0.0 $380k 9.6k 39.80
BT 0.0 $769k 32k 24.39
First Busey Corporation 0.0 $999.620000 151.00 6.62
Buffalo Wild Wings 0.0 $398k 6.7k 59.31
China BAK Battery 0.0 $3.0k 4.0k 0.74
China BAK Battery 0.0 $4.0k 4.3k 0.93
Cambrex Corporation 0.0 $534.440000 124.00 4.31
Calgon Carbon Corporation 0.0 $43k 3.0k 14.61
Clear Channel Outdoor Holdings 0.0 $142k 15k 9.38
Clear Channel Outdoor Holdings 0.0 $35k 3.7k 9.46
Compania Cervecerias Unidas (CCU) 0.0 $169k 3.3k 51.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $54k 6.8k 7.88
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $80k 10k 7.79
Ceva (CEVA) 0.0 $26k 1.1k 24.00
City Holding Company (CHCO) 0.0 $999.900000 30.00 33.33
Church & Dwight (CHD) 0.0 $1.5M 33k 44.34
Church & Dwight (CHD) 0.0 $432k 9.8k 44.10
Chemical Financial Corporation 0.0 $1.0k 53.00 18.87
Bancolombia 0.0 $331k 5.9k 55.69
Clarcor 0.0 $3.5M 85k 41.28
Clarcor 0.0 $203k 4.9k 41.39
Cleco Corporation 0.0 $141k 5.0k 28.17
CONMED Corporation (CNMD) 0.0 $10k 454.00 22.50
CONMED Corporation (CNMD) 0.0 $90k 3.9k 23.08
Callon Pete Co Del Com Stk 0.0 $0 75.00 0.00
Capstone Turbine Corporation 0.0 $492.340000 478.00 1.03
CRA International (CRAI) 0.0 $8.4k 420.00 20.00
Crawford & Company (CRD.B) 0.0 $0 48.00 0.00
CorVel Corporation (CRVL) 0.0 $440.770000 11.00 40.07
CryoLife (AORT) 0.0 $157k 35k 4.50
CSS Industries 0.0 $251.520000 16.00 15.72
Community Trust Ban (CTBI) 0.0 $15k 626.00 23.33
Consolidated-Tomoka Land 0.0 $213.600000 8.00 26.70
Cubic Corporation 0.0 $12k 318.00 38.33
Carnival (CUK) 0.0 $338k 11k 30.79
Cutera 0.0 $19k 2.7k 7.04
Cutera 0.0 $36k 5.1k 7.00
Covance 0.0 $659k 15k 45.23
Covance 0.0 $377k 8.3k 45.38
Corrections Corporation of America 0.0 $47k 2.1k 22.46
Corrections Corporation of America 0.0 $746k 33k 22.74
Cytokinetics 0.0 $10k 8.6k 1.16
DG FastChannel 0.0 $266k 16k 16.96
DG FastChannel 0.0 $436k 26k 16.90
Duke Realty Corporation 0.0 $126k 12k 10.48
Duke Realty Corporation 0.0 $831k 79k 10.50
DURECT Corporation 0.0 $298.350000 195.00 1.53
DSP 0.0 $4.0k 629.00 6.36
DXP Enterprises (DXPE) 0.0 $324.000000 16.00 20.25
Ennis (EBF) 0.0 $290k 22k 13.07
Nic 0.0 $55k 4.8k 11.49
EastGroup Properties (EGP) 0.0 $143k 3.7k 38.75
Equity Lifestyle Properties (ELS) 0.0 $268k 4.3k 62.81
Equity Lifestyle Properties (ELS) 0.0 $253k 4.2k 60.00
Encore Energy Partners 0.0 $1.1M 59k 18.72
Ensign (ENSG) 0.0 $1.0k 31.00 32.26
Esterline Technologies Corporation 0.0 $677k 13k 51.80
Exactech 0.0 $211.350000 15.00 14.09
Exponent (EXPO) 0.0 $1.0k 25.00 40.00
Extra Space Storage (EXR) 0.0 $145k 7.8k 18.57
Extra Space Storage (EXR) 0.0 $210k 10k 20.24
First Commonwealth Financial (FCF) 0.0 $9.7k 2.8k 3.53
AgFeed Industries 0.0 $60k 115k 0.52
AgFeed Industries 0.0 $61k 118k 0.52
Ferrellgas Partners 0.0 $29k 1.5k 19.59
Comfort Systems USA (FIX) 0.0 $1.8k 163.00 11.11
FirstMerit Corporation 0.0 $469k 41k 11.37
Forrester Research (FORR) 0.0 $999.960000 26.00 38.46
H.B. Fuller Company (FUL) 0.0 $2.0k 97.00 20.62
Winthrop Realty Trust 0.0 $5.5k 665.00 8.20
FX Energy 0.0 $439k 106k 4.13
FX Energy 0.0 $231k 56k 4.14
Glacier Ban (GBCI) 0.0 $26k 2.8k 9.26
Great Basin Gold Ltdcom Stk 0.0 $1.6M 923k 1.69
Geo 0.0 $2.0k 127.00 15.75
Geron Corporation (GERN) 0.0 $659k 311k 2.12
Geron Corporation (GERN) 0.0 $596k 280k 2.13
Gilat Satellite Networks (GILT) 0.0 $26k 8.1k 3.20
General Moly Inc Com Stk 0.0 $82k 28k 2.93
General Moly Inc Com Stk 0.0 $253k 87k 2.90
General Communication 0.0 $35k 4.2k 8.26
Gentex Corporation (GNTX) 0.0 $1.9M 79k 24.04
Gentex Corporation (GNTX) 0.0 $494k 21k 24.09
Griffin Land & Nurseries 0.0 $128.250000 5.00 25.65
Chart Industries (GTLS) 0.0 $52k 1.3k 41.77
Hallmark Financial Services 0.0 $8.2k 1.1k 7.27
Hancock Holding Company (HWC) 0.0 $693k 26k 26.80
Hancock Holding Company (HWC) 0.0 $56k 2.1k 26.83
Healthcare Services (HCSG) 0.0 $2.0k 128.00 15.62
Huaneng Power International 0.0 $524k 31k 16.84
Huaneng Power International 0.0 $670k 40k 16.83
Home BancShares (HOMB) 0.0 $65k 3.0k 21.33
Huron Consulting (HURN) 0.0 $106k 3.4k 31.18
Huron Consulting (HURN) 0.0 $165k 5.3k 31.11
Headwaters Incorporated 0.0 $223k 155k 1.44
Headwaters Incorporated 0.0 $20k 13k 1.56
Integra LifeSciences Holdings (IART) 0.0 $150k 4.2k 35.83
Interline Brands 0.0 $1.3k 95.00 13.17
IBERIABANK Corporation 0.0 $1.4M 30k 47.05
ICF International (ICFI) 0.0 $1.0k 37.00 27.03
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 23.00 43.48
Idenix Pharmaceuticals 0.0 $552k 110k 5.00
Idenix Pharmaceuticals 0.0 $159k 32k 5.00
Interface 0.0 $204.800000 16.00 12.80
ImmunoGen 0.0 $2.0k 145.00 13.79
Ingles Markets, Incorporated (IMKTA) 0.0 $4.3k 324.00 13.33
Immersion Corporation (IMMR) 0.0 $58k 9.6k 5.97
Immersion Corporation (IMMR) 0.0 $117k 20k 5.96
Independent Bank (INDB) 0.0 $47k 2.2k 21.75
Inter Parfums (IPAR) 0.0 $497.860000 31.00 16.06
Investors Real Estate Trust 0.0 $41k 5.8k 7.14
IRIS International 0.0 $228k 25k 8.97
Kaman Corporation 0.0 $179k 6.5k 27.81
KBW 0.0 $2.0k 142.00 13.89
Korea Electric Power Corporation (KEP) 0.0 $458k 54k 8.51
Korea Electric Power Corporation (KEP) 0.0 $56k 6.5k 8.55
Kforce (KFRC) 0.0 $96k 9.8k 9.79
Knology 0.0 $43k 3.3k 13.00
Kensey Nash Corporation 0.0 $406.650000 15.00 27.11
Kearny Financial 0.0 $200.250000 25.00 8.01
Kansas City Southern 0.0 $779k 16k 49.88
Lan Airlines 0.0 $301k 15k 20.64
Lions Gate Entertainment 0.0 $273k 40k 6.90
Lions Gate Entertainment 0.0 $361k 52k 6.90
LHC 0.0 $1.0k 31.00 32.26
Luminex Corporation 0.0 $2.0k 72.00 27.78
Landec Corporation (LFCR) 0.0 $4.3k 750.00 5.71
Liquidity Services (LQDT) 0.0 $11k 335.00 33.33
Luby's 0.0 $155.520000 36.00 4.32
Lufkin Industries 0.0 $1.8M 33k 53.20
Lufkin Industries 0.0 $2.1M 39k 53.12
Lloyds TSB (LYG) 0.0 $167k 80k 2.09
Marcus Corporation (MCS) 0.0 $321.200000 40.00 8.03
Metali 0.0 $132k 34k 3.90
Metali 0.0 $163k 42k 3.91
McCormick & Company, Incorporated (MKC) 0.0 $47k 1.0k 46.67
Merit Medical Systems (MMSI) 0.0 $8.0k 640.00 12.50
Merit Medical Systems (MMSI) 0.0 $329k 25k 13.14
Movado (MOV) 0.0 $1.3k 146.00 8.93
Met-Pro Corporation 0.0 $4.2k 527.00 8.00
Mission West Properties 0.0 $245.820000 34.00 7.23
Matrix Service Company (MTRX) 0.0 $2.4k 282.00 8.62
Matrix Service Company (MTRX) 0.0 $16k 1.6k 10.00
MasTec (MTZ) 0.0 $826k 47k 17.60
MasTec (MTZ) 0.0 $341k 20k 17.50
Nash-Finch Company 0.0 $480k 18k 26.90
Nash-Finch Company 0.0 $77k 2.9k 26.67
NBT Ban (NBTB) 0.0 $1.0k 67.00 14.93
Navigant Consulting 0.0 $3.1k 284.00 10.87
National Fuel Gas (NFG) 0.0 $2.3M 48k 48.68
Natural Gas Services (NGS) 0.0 $482.600000 38.00 12.70
Nice Systems (NICE) 0.0 $110k 3.6k 30.51
Nice Systems (NICE) 0.0 $280k 9.2k 30.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $158k 50k 3.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $240k 75k 3.19
National Penn Bancshares 0.0 $128k 18k 7.00
NPS Pharmaceuticals 0.0 $214k 33k 6.51
NPS Pharmaceuticals 0.0 $207k 32k 6.50
Nstar 0.0 $542k 12k 44.78
Nippon Telegraph & Telephone (NTTYY) 0.0 $81k 3.4k 23.82
Novavax 0.0 $152k 95k 1.60
Novavax 0.0 $102k 64k 1.58
Novellus Systems 0.0 $2.9M 108k 27.25
NorthWestern Corporation (NWE) 0.0 $222k 7.0k 31.88
Northwest Natural Gas 0.0 $26k 601.00 43.72
Northwest Natural Gas 0.0 $833k 19k 44.09
New York & Company 0.0 $177.550000 53.00 3.35
New York & Company 0.0 $7.0k 2.1k 3.33
Realty Income (O) 0.0 $543k 16k 33.33
Corporate Office Properties Trust (CDP) 0.0 $421k 19k 21.81
Corporate Office Properties Trust (CDP) 0.0 $2.0M 94k 21.77
Owens & Minor (OMI) 0.0 $500k 18k 28.46
OfficeMax Incorporated 0.0 $910k 188k 4.85
OfficeMax Incorporated 0.0 $1.2M 248k 4.85
Ormat Technologies (ORA) 0.0 $1.4k 122.00 11.49
Open Text Corp (OTEX) 0.0 $3.2M 61k 52.09
Otter Tail Corporation (OTTR) 0.0 $239.040000 12.00 19.92
PacWest Ban 0.0 $454k 33k 13.94
Permian Basin Royalty Trust (PBT) 0.0 $508k 25k 20.47
Permian Basin Royalty Trust (PBT) 0.0 $193k 9.5k 20.40
Peoples Ban (PEBO) 0.0 $197.200000 20.00 9.86
Pinnacle Financial Partners (PNFP) 0.0 $59k 5.4k 10.86
Piedmont Natural Gas Company 0.0 $79k 2.7k 28.89
Piedmont Natural Gas Company 0.0 $208k 7.2k 28.89
Powell Industries (POWL) 0.0 $217k 7.0k 30.94
Portfolio Recovery Associates 0.0 $89k 1.4k 62.14
PRGX Global 0.0 $207.570000 37.00 5.61
PS Business Parks 0.0 $77k 1.6k 49.61
PS Business Parks 0.0 $297k 6.0k 49.50
PS Business Parks 0.0 $216k 4.3k 49.64
PriceSmart (PSMT) 0.0 $772k 12k 62.31
PriceSmart (PSMT) 0.0 $1.8M 29k 62.32
PrivateBan 0.0 $3.2k 316.00 10.00
Qlt 0.0 $36k 4.9k 7.41
Qlt 0.0 $137k 18k 7.50
Quest Software 0.0 $637k 40k 15.89
Quest Software 0.0 $163k 10k 16.00
Quality Systems 0.0 $70k 723.00 97.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $322.620000 19.00 16.98
Revlon 0.0 $26k 2.1k 12.41
Revlon 0.0 $462k 38k 12.31
Rigel Pharmaceuticals 0.0 $28k 3.8k 7.37
Rigel Pharmaceuticals 0.0 $83k 12k 7.22
RBC Bearings Incorporated (RBC) 0.0 $52k 1.5k 34.00
Rofin-Sinar Technologies 0.0 $44k 2.2k 19.40
Rofin-Sinar Technologies 0.0 $86k 4.5k 19.06
Radvision Ltd Com Stk 0.0 $405k 71k 5.72
Seaboard Corporation (SEB) 0.0 $2.0k 1.00 2000.00
StanCorp Financial 0.0 $438k 16k 27.57
Swift Energy Company 0.0 $3.4k 119.00 28.57
SJW (HTO) 0.0 $51k 2.3k 21.91
Tanger Factory Outlet Centers (SKT) 0.0 $313k 12k 25.70
Scotts Miracle-Gro Company (SMG) 0.0 $880k 20k 44.57
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 51k 44.62
Smith & Nephew (SNN) 0.0 $36k 799.00 45.06
SYNNEX Corporation (SNX) 0.0 $3.6M 137k 26.19
SonoSite 0.0 $11k 370.00 29.73
SonoSite 0.0 $361k 12k 30.33
Sunpower Cp B 0.0 $999.630000 87.00 11.49
Sunpower Cp B 0.0 $2.8M 374k 7.35
Sequenom 0.0 $85k 17k 5.11
Sequenom 0.0 $710k 139k 5.10
1st Source Corporation (SRCE) 0.0 $999.900000 30.00 33.33
Stoneridge (SRI) 0.0 $358.190000 49.00 7.31
Sasol (SSL) 0.0 $2.1M 52k 40.59
Sasol (SSL) 0.0 $118k 2.9k 40.73
Sasol (SSL) 0.0 $649k 16k 40.59
S&T Ban (STBA) 0.0 $3.8k 254.00 15.00
State Auto Financial 0.0 $392.850000 27.00 14.55
Sunopta (STKL) 0.0 $116k 23k 5.00
Sunopta (STKL) 0.0 $2.0k 400.00 5.00
Stamps 0.0 $600k 29k 20.44
Stamps 0.0 $206k 10k 20.41
Star Scientific 0.0 $395k 171k 2.31
Star Scientific 0.0 $2.5M 1.1M 2.31
Stereotaxis 0.0 $178.259200 184.00 0.97
Supertex 0.0 $361.200000 20.00 18.06
Susquehanna Bancshares 0.0 $118k 22k 5.47
Schweitzer-Mauduit International (MATV) 0.0 $113k 2.0k 55.84
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 21k 55.92
Standex Int'l (SXI) 0.0 $6.7k 224.00 30.00
Systemax 0.0 $136k 11k 12.69
Systemax 0.0 $280k 22k 12.73
TAL International 0.0 $999.990000 41.00 24.39
TransDigm Group Incorporated (TDG) 0.0 $122k 1.2k 100.00
Tech Data Corporation 0.0 $805k 19k 43.23
Tech Data Corporation 0.0 $1.7M 39k 43.23
Tecumseh Products Company 0.0 $259.350000 35.00 7.41
Integrys Energy 0.0 $3.3M 69k 48.57
Integrys Energy 0.0 $962k 20k 48.57
Transglobe Energy Corp 0.0 $283k 35k 8.05
Transglobe Energy Corp 0.0 $991k 123k 8.04
TreeHouse Foods (THS) 0.0 $10k 164.00 62.50
TreeHouse Foods (THS) 0.0 $3.1M 50k 61.84
Telefonos de Mexico 0.0 $441k 30k 14.95
Telefonos de Mexico 0.0 $471k 31k 15.00
Tejon Ranch Company (TRC) 0.0 $999.960000 26.00 38.46
Speedway Motorsports 0.0 $1.5k 67.00 22.73
TrustCo Bank Corp NY 0.0 $999.120000 181.00 5.52
Urstadt Biddle Properties 0.0 $5.8k 345.00 16.67
Union Drilling (UDRL) 0.0 $223.590000 29.00 7.71
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 41.00 0.00
UMB Financial Corporation (UMBF) 0.0 $381.370000 11.00 34.67
UniFirst Corporation (UNF) 0.0 $555k 12k 45.32
UniFirst Corporation (UNF) 0.0 $226k 5.0k 45.20
UniSource Energy 0.0 $175k 4.9k 35.97
U.S. Lime & Minerals (USLM) 0.0 $197.500000 5.00 39.50
Vascular Solutions 0.0 $366.080000 32.00 11.44
Vascular Solutions 0.0 $8.0k 700.00 11.43
Vicor Corporation (VICR) 0.0 $46k 5.2k 8.83
Vicor Corporation (VICR) 0.0 $62k 7.0k 8.89
Village Super Market (VLGEA) 0.0 $294.960000 12.00 24.58
Valence Technology 0.0 $166.920000 156.00 1.07
VSE Corporation (VSEC) 0.0 $23k 908.00 25.56
Viad (PRSU) 0.0 $1.0k 40.00 25.00
Vivus 0.0 $2.8M 342k 8.07
WestAmerica Ban (WABC) 0.0 $4.0k 106.00 37.74
Washington Trust Ban (WASH) 0.0 $1.0k 27.00 37.04
WD-40 Company (WDFC) 0.0 $29k 732.00 40.00
Westfield Financial 0.0 $373.140000 54.00 6.91
WGL Holdings 0.0 $7.0k 190.00 36.84
Wilshire Ban 0.0 $343.910000 119.00 2.89
Encore Wire Corporation (WIRE) 0.0 $2.6k 158.00 16.39
Encore Wire Corporation (WIRE) 0.0 $632k 31k 20.58
Wipro (WIT) 0.0 $1.6M 169k 9.25
Westlake Chemical Corporation (WLK) 0.0 $19k 520.00 35.97
Westlake Chemical Corporation (WLK) 0.0 $205k 6.0k 34.17
Weis Markets (WMK) 0.0 $1.0k 20.00 50.00
WesBan (WSBC) 0.0 $11k 645.00 16.67
West Bancorporation (WTBA) 0.0 $3.3k 331.00 10.00
Watts Water Technologies (WTS) 0.0 $131k 4.9k 26.82
Ixia 0.0 $999.740000 74.00 13.51
Olympic Steel (ZEUS) 0.0 $112k 6.6k 16.96
Olympic Steel (ZEUS) 0.0 $657k 39k 16.93
Zygo Corporation 0.0 $5.4k 431.00 12.50
Zumiez (ZUMZ) 0.0 $619k 35k 17.52
Zumiez (ZUMZ) 0.0 $662k 38k 17.50
Active Power 0.0 $203.050000 155.00 1.31
Actions Semiconductor (ACTS) 0.0 $13k 6.0k 2.18
Adolor Corporation (ADLR) 0.0 $236k 137k 1.72
Adolor Corporation (ADLR) 0.0 $542k 315k 1.72
Federal Agricultural Mortgage (AGM) 0.0 $324.540000 18.00 18.03
Aixtron 0.0 $377k 26k 14.52
Albemarle Corporation (ALB) 0.0 $96k 2.4k 40.35
Analogic Corporation 0.0 $386k 8.5k 45.45
Ametek (AME) 0.0 $1.5M 44k 33.00
Ametek (AME) 0.0 $214k 6.5k 32.98
APAC Customer Services 0.0 $39k 4.5k 8.63
APAC Customer Services 0.0 $3.0k 300.00 10.00
Astronics Corporation (ATRO) 0.0 $1.0k 18.00 55.56
Anixter International 0.0 $4.8k 96.00 50.00
Anixter International 0.0 $1.7M 36k 47.45
AZZ Incorporated (AZZ) 0.0 $7.4k 204.00 36.50
AZZ Incorporated (AZZ) 0.0 $338k 8.7k 38.85
Natus Medical 0.0 $1.0k 56.00 17.86
BJ's Restaurants (BJRI) 0.0 $9.8k 118.00 83.33
BioMimetic Therapeutics 0.0 $103.600000 37.00 2.80
Beneficial Mutual Ban 0.0 $8.5k 1.2k 7.27
Bolt Technology 0.0 $120k 12k 9.99
Caliper Life Sciences 0.0 $2.5M 240k 10.47
Cass Information Systems (CASS) 0.0 $527.100000 15.00 35.14
Chindex International 0.0 $206.010000 21.00 9.81
Carmike Cinemas 0.0 $14k 2.1k 6.67
Town Sports International Holdings 0.0 $272.800000 40.00 6.82
Conn's (CONNQ) 0.0 $112k 16k 7.19
Conn's (CONNQ) 0.0 $396k 55k 7.19
Computer Task 0.0 $307.160000 28.00 10.97
Citi Trends (CTRN) 0.0 $302.400000 28.00 10.80
Commercial Vehicle (CVGI) 0.0 $255k 39k 6.55
CommVault Systems (CVLT) 0.0 $572k 15k 37.06
CommVault Systems (CVLT) 0.0 $1.3M 34k 37.06
Cynosure 0.0 $11k 1.1k 10.00
Cytori Therapeutics 0.0 $16k 5.6k 2.90
Ducommun Incorporated (DCO) 0.0 $1.2k 120.00 10.00
Ducommun Incorporated (DCO) 0.0 $60k 4.0k 15.00
Dendreon Corporation 0.0 $1.6M 178k 9.00
DTS 0.0 $135.800000 5.00 27.16
Dyax 0.0 $229.200000 191.00 1.20
Enersis 0.0 $428k 25k 16.91
EnerNOC 0.0 $450.900000 45.00 10.02
Enzo Biochem (ENZB) 0.0 $73k 29k 2.56
Enzo Biochem (ENZB) 0.0 $28k 14k 2.00
FuelCell Energy 0.0 $354.250000 325.00 1.09
Flowers Foods (FLO) 0.0 $109k 5.6k 19.58
Flowers Foods (FLO) 0.0 $806k 41k 19.46
Flow International Corporation 0.0 $208.390000 91.00 2.29
Furmanite Corporation 0.0 $19k 3.7k 5.28
Flotek Industries 0.0 $114k 25k 4.66
Flotek Industries 0.0 $151k 33k 4.62
German American Ban (GABC) 0.0 $15k 924.00 16.67
Goodrich Petroleum Corporation 0.0 $9.1k 704.00 12.90
Goodrich Petroleum Corporation 0.0 $1.3M 112k 11.82
Genomic Health 0.0 $1.0k 32.00 31.25
GP Strategies Corporation 0.0 $1.5k 89.00 16.39
U.S. Global Investors (GROW) 0.0 $6.0k 900.00 6.67
Globalstar 0.0 $121.750200 198.00 0.61
GTx 0.0 $3.1k 1.1k 2.95
GTx 0.0 $218k 65k 3.35
Gen 0.0 $1.0k 113.00 8.85
Gen 0.0 $239k 53k 4.48
Halozyme Therapeutics (HALO) 0.0 $105k 17k 6.15
Halozyme Therapeutics (HALO) 0.0 $92k 15k 6.13
Hackett (HCKT) 0.0 $218.300000 59.00 3.70
Hudson Highland 0.0 $268.800000 64.00 4.20
Harbin Electric 0.0 $3.3k 109.00 30.30
Hurco Companies (HURC) 0.0 $32k 1.6k 20.00
Ihs 0.0 $645k 8.6k 74.68
Ihs 0.0 $411k 5.5k 74.73
Insteel Industries (IIIN) 0.0 $325.720000 34.00 9.58
Imax Corp Cad (IMAX) 0.0 $672k 46k 14.49
Imax Corp Cad (IMAX) 0.0 $2.2M 154k 14.47
Intersections 0.0 $207.360000 16.00 12.96
Journal Communications 0.0 $607.230000 173.00 3.51
Kenneth Cole Productions 0.0 $579.360000 51.00 11.36
Lakeland Ban 0.0 $9.3k 1.2k 7.50
LCA-Vision 0.0 $20k 9.4k 2.12
Lydall 0.0 $1.5k 100.00 14.93
LeapFrog Enterprises 0.0 $6.3k 1.8k 3.42
Lattice Semiconductor (LSCC) 0.0 $1.0k 229.00 4.37
Steinway Musical Instruments 0.0 $9.3k 412.00 22.50
Lexicon Pharmaceuticals 0.0 $398.400000 332.00 1.20
MoneyGram International 0.0 $370.980000 162.00 2.29
Morgans Hotel 0.0 $22k 3.7k 6.03
Micromet 0.0 $139.800000 30.00 4.66
Momenta Pharmaceuticals 0.0 $774k 67k 11.50
Momenta Pharmaceuticals 0.0 $2.8M 240k 11.49
Mesabi Trust (MSB) 0.0 $2.0k 100.00 20.00
Nautilus (BFXXQ) 0.0 $32k 21k 1.51
NetGear (NTGR) 0.0 $200k 7.7k 25.88
NetGear (NTGR) 0.0 $820k 32k 25.86
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0k 42.00 23.81
OceanFirst Financial (OCFC) 0.0 $313.200000 27.00 11.60
Orthofix International Nv Com Stk 0.0 $102k 3.0k 34.47
Omega Protein Corporation 0.0 $383.040000 38.00 10.08
Opnext 0.0 $117.600000 84.00 1.40
Overseas Shipholding 0.0 $2.1M 157k 13.33
OraSure Technologies (OSUR) 0.0 $28k 3.4k 8.05
OraSure Technologies (OSUR) 0.0 $81k 10k 8.00
Outdoor Channel Holdings 0.0 $164.970000 27.00 6.11
OYO Geospace Corporation 0.0 $18k 308.00 56.67
PC Connection (CNXN) 0.0 $142.020000 18.00 7.89
PDF Solutions (PDFS) 0.0 $214.280000 44.00 4.87
Park-Ohio Holdings (PKOH) 0.0 $5.2k 415.00 12.50
Protective Life 0.0 $220k 9.4k 23.26
Protective Life 0.0 $450k 29k 15.61
Palomar Medical Technologies 0.0 $76k 9.6k 7.93
Palomar Medical Technologies 0.0 $131k 17k 7.84
PNM Resources (TXNM) 0.0 $73k 4.5k 16.43
PNM Resources (TXNM) 0.0 $28k 1.6k 17.50
Pentair 0.0 $807k 25k 31.95
Pentair 0.0 $588k 18k 31.96
Primus Guaranty Ltd Com Stk 0.0 $0 48.00 0.00
Providence Service Corporation 0.0 $2.3k 225.00 10.00
Rediff.com India (REDFY) 0.0 $7.0k 1.1k 6.39
Rediff.com India (REDFY) 0.0 $1.0M 155k 6.57
RightNow Technologies 0.0 $2.0k 46.00 43.48
Roma Financial Corporation 0.0 $1.1k 114.00 10.00
Rentech 0.0 $5.0k 6.0k 0.83
Sandy Spring Ban (SASR) 0.0 $115.840000 8.00 14.48
SIGA Technologies (SIGA) 0.0 $273k 84k 3.27
SIGA Technologies (SIGA) 0.0 $423k 129k 3.27
Silicon Motion Technology (SIMO) 0.0 $529k 46k 11.55
Silicon Motion Technology (SIMO) 0.0 $240k 21k 11.53
Semiconductor Manufacturing Int'l 0.0 $72k 31k 2.33
Santarus 0.0 $257.500000 103.00 2.50
SurModics (SRDX) 0.0 $24k 2.7k 8.91
SurModics (SRDX) 0.0 $59k 6.7k 8.75
Sterling Ban 0.0 $7.4k 1.1k 7.00
Savient Pharmaceuticals 0.0 $489k 119k 4.11
Savient Pharmaceuticals 0.0 $2.2M 548k 4.10
Smith & Wesson Holding Corporation 0.0 $84k 34k 2.51
Smith & Wesson Holding Corporation 0.0 $75k 29k 2.54
Tata Communications (TCL) 0.0 $22k 2.9k 7.51
Triumph (TGI) 0.0 $953k 20k 48.76
Trident Microsystems (TRID) 0.0 $405.000000 900.00 0.45
Trimas Corporation (TRS) 0.0 $999.840000 48.00 20.83
United Natural Foods (UNFI) 0.0 $4.4k 120.00 37.04
United Natural Foods (UNFI) 0.0 $582k 16k 37.06
U.S. Physical Therapy (USPH) 0.0 $433.320000 23.00 18.84
Volterra Semiconductor Corporation 0.0 $24k 1.2k 19.17
Volcano Corporation 0.0 $7.2k 227.00 31.50
Veno 0.0 $1.6k 151.00 10.53
Websense 0.0 $88k 5.1k 17.43
Websense 0.0 $45k 2.5k 17.78
Wey (WEYS) 0.0 $286.260000 13.00 22.02
Woodward Governor Company (WWD) 0.0 $6.0k 226.00 26.55
Woodward Governor Company (WWD) 0.0 $411k 15k 27.37
Qiao Xing Universal Telephone Com Stk 0.0 $18k 25k 0.73
Sealy Corporation 0.0 $165.870000 97.00 1.71
Advanced Analogic Technologies In 0.0 $478.080000 83.00 5.76
Abaxis 0.0 $2.8k 142.00 20.00
Abaxis 0.0 $64k 2.9k 22.00
Abraxas Petroleum 0.0 $8.4k 3.4k 2.50
Accelrys 0.0 $113.940000 18.00 6.33
Alcatel-Lucent 0.0 $369.630000 111.00 3.33
Alcatel-Lucent 0.0 $3.3M 1.2M 2.83
Books-A-Million 0.0 $1.0k 600.00 1.67
Books-A-Million 0.0 $7.0k 3.0k 2.33
Barrett Business Services (BBSI) 0.0 $209.550000 15.00 13.97
Builders FirstSource (BLDR) 0.0 $325.240000 188.00 1.73
Oilsands Quest 0.0 $19.695000 101.00 0.20
Callidus Software 0.0 $64k 14k 4.60
Columbia Laboratories 0.0 $4.0k 2.0k 2.04
China Precision Steel 0.0 $2.3k 2.7k 0.86
Casella Waste Systems (CWST) 0.0 $22k 4.1k 5.37
Dawson Geophysical Company 0.0 $514k 22k 23.61
Ambassadors 0.0 $216.580000 34.00 6.37
Erie Indemnity Company (ERIE) 0.0 $91k 1.3k 71.67
ExlService Holdings (EXLS) 0.0 $1.0k 31.00 32.26
Globecomm Systems 0.0 $8.6k 642.00 13.33
GeoResources 0.0 $119k 6.7k 17.76
GeoResources 0.0 $169k 9.5k 17.79
Golar Lng (GLNG) 0.0 $73k 2.3k 31.43
Guangshen Railway 0.0 $36k 2.5k 14.68
Healthsouth 0.0 $1.2M 79k 14.93
Healthsouth 0.0 $1.7M 112k 14.86
Hooker Furniture Corporation (HOFT) 0.0 $10k 1.1k 9.09
Ivanhoe Energy 0.0 $73k 68k 1.07
Jamba 0.0 $228.600000 127.00 1.80
China Finance Online 0.0 $10k 5.1k 1.95
Kaydon Corporation 0.0 $347k 12k 28.65
Kaydon Corporation 0.0 $1.2M 41k 28.70
Kinder Morgan Energy Partners 0.0 $131k 1.9k 68.59
LTC Properties (LTC) 0.0 $23k 889.00 25.30
MGP Ingredients 0.0 $5.1k 1.0k 5.00
Mitcham Industries 0.0 $18k 1.6k 11.25
Monmouth R.E. Inv 0.0 $40k 5.0k 7.96
Middlesex Water Company (MSEX) 0.0 $1.0k 31.00 32.26
MainSource Financial 0.0 $54.740000 7.00 7.82
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $146.000000 25.00 5.84
National Interstate Corporation 0.0 $280.150000 13.00 21.55
Neogen Corporation (NEOG) 0.0 $245k 7.0k 34.71
NN (NNBR) 0.0 $49k 9.8k 5.00
Northstar Realty Finance 0.0 $779.700000 226.00 3.45
NVE Corporation (NVEC) 0.0 $458.720000 8.00 57.34
Openwave Systems 0.0 $3.0k 2.2k 1.35
Potlatch Corporation (PCH) 0.0 $138k 4.4k 31.59
PowerSecure International 0.0 $35k 7.3k 4.82
PowerSecure International 0.0 $5.7k 1.7k 3.33
Rick's Cabaret Int'l 0.0 $165k 25k 6.65
Rick's Cabaret Int'l 0.0 $110k 16k 6.73
Rex American Resources (REX) 0.0 $2.3k 103.00 22.22
RTI Biologics 0.0 $390.550000 107.00 3.65
SatCon Technology Corporation 0.0 $165.440000 176.00 0.94
ORIGIN AGRITECH LTD Com Stk 0.0 $131k 56k 2.34
ORIGIN AGRITECH LTD Com Stk 0.0 $110k 46k 2.38
Sunstone Hotel Investors (SHO) 0.0 $18k 3.3k 5.50
Sunstone Hotel Investors (SHO) 0.0 $72k 13k 5.67
San Juan Basin Royalty Trust (SJT) 0.0 $78k 3.4k 22.94
Standard Motor Products (SMP) 0.0 $14k 1.0k 13.00
State Bancorp 0.0 $298.410000 29.00 10.29
Synovis Life Technologies (SYNO) 0.0 $301.560000 21.00 14.36
Teradyne (TER) 0.0 $2.4M 222k 11.04
Transportadora de Gas del Sur SA (TGS) 0.0 $19k 6.1k 3.12
Harris & Harris 0.0 $244.000000 61.00 4.00
Targacept 0.0 $12k 752.00 15.71
Valhi 0.0 $168k 3.1k 54.19
Warren Resources 0.0 $434.700000 138.00 3.15
Warren Resources 0.0 $26k 12k 2.22
Zix Corporation 0.0 $380.160000 128.00 2.97
Braskem SA (BAK) 0.0 $1.1M 69k 15.61
Braskem SA (BAK) 0.0 $52k 3.3k 15.75
Braskem SA (BAK) 0.0 $162k 10k 15.56
Brink's Company (BCO) 0.0 $206k 8.8k 23.32
Brink's Company (BCO) 0.0 $477k 21k 23.28
BioMed Realty Trust 0.0 $662k 40k 16.58
BioMed Realty Trust 0.0 $236k 14k 16.45
CBS Corporation 0.0 $1.0k 38.00 26.32
Cavco Industries (CVCO) 0.0 $382.460000 13.00 29.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 27.00 0.00
Dynavax Technologies Corporation 0.0 $496.800000 240.00 2.07
Dex (DXCM) 0.0 $82k 6.8k 11.94
Extreme Networks (EXTR) 0.0 $473.400000 180.00 2.63
Extreme Networks (EXTR) 0.0 $3.0k 1.2k 2.50
Flamel Technologies 0.0 $114k 27k 4.22
First Merchants Corporation (FRME) 0.0 $330.750000 49.00 6.75
Gaiam 0.0 $9.0k 2.6k 3.46
Greenbrier Companies (GBX) 0.0 $726k 62k 11.64
Gramercy Capital 0.0 $35k 11k 3.15
Getty Realty (GTY) 0.0 $1.0k 49.00 20.41
HCP 0.0 $2.6M 73k 35.06
HCP 0.0 $3.4M 96k 35.07
Infinity Pharmaceuticals (INFIQ) 0.0 $252.000000 36.00 7.00
iRobot Corporation (IRBT) 0.0 $391k 16k 25.18
iRobot Corporation (IRBT) 0.0 $1.3M 50k 25.15
Keynote Systems 0.0 $1.0k 25.00 40.00
KMG Chemicals 0.0 $175.800000 12.00 14.65
KongZhong Corporation 0.0 $57k 14k 4.06
KongZhong Corporation 0.0 $53k 13k 4.04
Quaker Chemical Corporation (KWR) 0.0 $1.0k 23.00 43.48
Ladenburg Thalmann Financial Services 0.0 $50.400000 36.00 1.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $12k 839.00 13.89
Metropolitan Health Networks 0.0 $372.060000 78.00 4.77
MedCath Corporation 0.0 $25.540000 2.00 12.77
Merge Healthcare 0.0 $8.6k 1.4k 6.15
Marlin Business Services 0.0 $161.330000 17.00 9.49
Orient-exp Htls 0.0 $20k 3.0k 6.84
Orient-exp Htls 0.0 $177k 26k 6.87
Oil Service HOLDRs 0.0 $474k 4.6k 103.04
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $23k 1.7k 13.23
PetMed Express (PETS) 0.0 $384k 43k 9.01
PetMed Express (PETS) 0.0 $191k 21k 8.95
Ruth's Hospitality 0.0 $403.880000 92.00 4.39
Ruth's Hospitality 0.0 $77k 18k 4.29
Skyline Corporation (SKY) 0.0 $121.290000 13.00 9.33
Senior Housing Properties Trust 0.0 $448k 20k 22.77
Taubman Centers 0.0 $654k 13k 50.31
Taubman Centers 0.0 $373k 7.4k 50.63
Trina Solar 0.0 $858k 141k 6.08
U S GEOTHERMAL INC COM Stk 0.0 $0 84.00 0.00
Meridian Bioscience 0.0 $183k 12k 15.77
Meridian Bioscience 0.0 $440k 28k 15.78
Alexandria Real Estate Equities (ARE) 0.0 $829k 14k 61.40
Alexandria Real Estate Equities (ARE) 0.0 $505k 8.0k 63.11
Alnylam Pharmaceuticals (ALNY) 0.0 $463.400000 70.00 6.62
Alnylam Pharmaceuticals (ALNY) 0.0 $104k 16k 6.59
Asta Funding 0.0 $1.0k 100.00 10.00
AVI BioPharma 0.0 $702.780000 663.00 1.06
Axt (AXTI) 0.0 $433.100000 61.00 7.10
Bel Fuse (BELFB) 0.0 $314.000000 20.00 15.70
Bio-Reference Laboratories 0.0 $79k 4.3k 18.31
Bio-Reference Laboratories 0.0 $169k 9.2k 18.41
Brocade Communications Systems 0.0 $3.5M 806k 4.32
Capital Senior Living Corporation 0.0 $318.530000 53.00 6.01
Deltic Timber Corporation 0.0 $999.970000 19.00 52.63
Federal Realty Inv. Trust 0.0 $1.1M 13k 82.42
Federal Realty Inv. Trust 0.0 $1.5M 18k 83.65
Hercules Technology Growth Capital (HTGC) 0.0 $60k 7.0k 8.57
iShares Gold Trust 0.0 $1.0M 64k 15.83
iShares Gold Trust 0.0 $1.1M 73k 15.83
iShares Gold Trust 0.0 $2.9M 181k 15.82
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $137k 3.2k 43.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 25k 43.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $796k 56k 14.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 129k 14.32
L.B. Foster Company (FSTR) 0.0 $182k 8.2k 22.30
L.B. Foster Company (FSTR) 0.0 $84k 3.8k 22.11
Lifeway Foods (LWAY) 0.0 $80.240000 8.00 10.03
LoopNet 0.0 $1.5M 90k 17.13
LSI Industries (LYTS) 0.0 $250.420000 38.00 6.59
Mahanagar Telephone Nigam 0.0 $14k 12k 1.18
Marchex (MCHX) 0.0 $401.390000 41.00 9.79
MIPS Technologies 0.0 $557.280000 129.00 4.32
MIPS Technologies 0.0 $525k 109k 4.84
MWI Veterinary Supply 0.0 $2.0k 23.00 86.96
National Health Investors (NHI) 0.0 $2.0k 47.00 42.55
National Instruments 0.0 $54k 2.4k 22.87
NGP Capital Resources Company 0.0 $280.980000 42.00 6.69
NL Industries (NL) 0.0 $27k 2.2k 12.33
PLX Technology 0.0 $2.2k 786.00 2.86
Pozen 0.0 $377.970000 129.00 2.93
Pozen 0.0 $18k 7.2k 2.50
Prospect Capital Corporation (PSEC) 0.0 $497k 50k 10.00
Retalix Ltd Ords 0.0 $72k 5.3k 13.50
Seabright Holdings 0.0 $214.110000 39.00 5.49
Sun Bancorp 0.0 $212.400000 72.00 2.95
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 82.00 12.20
WebMD Health 0.0 $43k 1.4k 30.11
WebMD Health 0.0 $1.3M 43k 30.16
Ypf Sa (YPF) 0.0 $184k 5.4k 34.14
CGG Veritas 0.0 $275k 16k 17.64
Vimicro International Corporation 0.0 $3.0k 2.4k 1.25
Technology SPDR (XLK) 0.0 $434k 18k 23.62
Aspen Technology 0.0 $8.5k 564.00 15.00
Bon-Ton Stores (BONTQ) 0.0 $372.880000 59.00 6.32
Morgan Stanley China A Share Fund (CAF) 0.0 $103k 4.9k 21.13
LoJack Corporation 0.0 $2.0k 600.00 3.33
Nortel Inversora 0.0 $51k 2.2k 23.00
Toreador Resources Corporation 0.0 $306k 100k 3.07
Acacia Research Corporation (ACTG) 0.0 $3.0k 82.00 36.59
Enterprise Financial Services (EFSC) 0.0 $409.820000 31.00 13.22
Pinnacle Airlines 0.0 $1.0k 400.00 2.50
Medallion Financial (MFIN) 0.0 $243.270000 27.00 9.01
Medallion Financial (MFIN) 0.0 $213k 23k 9.29
LMI Aerospace 0.0 $9.3k 517.00 18.00
Universal Stainless & Alloy Products (USAP) 0.0 $397.670000 13.00 30.59
Axcelis Technologies 0.0 $269.100000 207.00 1.30
MCG Capital Corporation 0.0 $1.0k 150.00 6.67
Navistar International Corporation 0.0 $1.3M 42k 32.12
Navistar International Corporation 0.0 $3.8M 119k 32.13
Taylor Capital (TAYC) 0.0 $124.800000 20.00 6.24
Universal Truckload Services (ULH) 0.0 $122.600000 10.00 12.26
CalAmp 0.0 $6.0k 1.8k 3.28
Carpenter Technology Corporation (CRS) 0.0 $1.0M 23k 44.87
Carpenter Technology Corporation (CRS) 0.0 $1.4M 32k 44.92
Cherokee 0.0 $210.000000 15.00 14.00
Hanmi Financial 0.0 $256.709000 295.00 0.87
Nanometrics Incorporated 0.0 $5.0k 377.00 13.33
Nanometrics Incorporated 0.0 $573k 40k 14.50
Southwest Ban 0.0 $11k 2.7k 4.07
Thomas & Betts Corporation 0.0 $459k 12k 39.91
Thomas & Betts Corporation 0.0 $1.1M 29k 39.86
WSFS Financial Corporation (WSFS) 0.0 $388.440000 12.00 32.37
Accuray Incorporated (ARAY) 0.0 $92k 23k 4.00
Accuray Incorporated (ARAY) 0.0 $118k 29k 4.00
A.F.P Provida SA 0.0 $52k 915.00 56.83
Ali (ALCO) 0.0 $126.300000 6.00 21.05
Allied Nevada Gold 0.0 $205k 5.9k 35.00
Apollo Investment 0.0 $606k 81k 7.52
Apollo Investment 0.0 $1.4M 192k 7.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $69k 5.3k 13.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 785.00 13.42
Approach Resources 0.0 $136k 8.0k 16.96
Arden (ARDNA) 0.0 $79.250000 1.00 79.25
Artio Global Investors 0.0 $499.200000 60.00 8.32
Aurizon Mines 0.0 $197k 39k 5.06
Aurizon Mines 0.0 $121k 24k 5.08
Aviat Networks 0.0 $463.140000 166.00 2.79
Aviat Networks 0.0 $10k 4.2k 2.38
BofI Holding 0.0 $223.550000 17.00 13.15
Bancorp Rhode Island (BARI) 0.0 $5.0k 112.00 44.64
R.G. Barry 0.0 $151.040000 16.00 9.44
Bridge Capital Holdings 0.0 $170.340000 17.00 10.02
CNB Financial Corporation (CCNE) 0.0 $3.3k 223.00 15.00
Cambium Learning 0.0 $1.1k 332.00 3.33
Cardiome Pharma Corp 0.0 $571k 174k 3.29
Cardiome Pharma Corp 0.0 $68k 20k 3.46
Caribou Coffee Company 0.0 $303.830000 23.00 13.21
Casual Male Retail 0.0 $339.480000 82.00 4.14
Center Ban 0.0 $9.2k 923.00 10.00
Central Fd Cda Ltd cl a 0.0 $2.0M 96k 20.68
Central Garden & Pet (CENTA) 0.0 $6.6k 992.00 6.67
Cerus Corporation (CERS) 0.0 $184.920000 92.00 2.01
Cerus Corporation (CERS) 0.0 $1.1M 499k 2.12
Chase Corporation 0.0 $264k 25k 10.74
China Digital TV Holding 0.0 $18k 4.6k 3.88
China Real Estate Info Corp 0.0 $44k 9.0k 4.91
China Real Estate Info Corp 0.0 $105k 21k 4.92
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $2.0k 439.00 4.56
China Hydroelectric Corp 0.0 $4.0k 2.1k 1.91
ClearOne Communications 0.0 $2.0k 400.00 5.00
Clearwater Paper (CLW) 0.0 $53k 1.5k 34.00
Colony Financial 0.0 $3.1k 176.00 17.86
Columbia Banking System (COLB) 0.0 $1.8k 177.00 10.00
Communications Systems 0.0 $168.360000 12.00 14.03
CompX International (CIX) 0.0 $13.260000 1.00 13.26
Continucare Corporation 0.0 $346.080000 56.00 6.18
Convio 0.0 $0 22.00 0.00
CoreLogic 0.0 $613k 57k 10.68
CoreLogic 0.0 $1.4M 127k 10.67
Cornerstone Therapeutics 0.0 $126.880000 16.00 7.93
Courier Corporation 0.0 $134.520000 19.00 7.08
Cowen 0.0 $422.500000 130.00 3.25
Cray 0.0 $5.4k 1.1k 5.00
DCT Industrial Trust 0.0 $291k 66k 4.38
DCT Industrial Trust 0.0 $9.0k 2.0k 4.50
DCT Industrial Trust 0.0 $173k 39k 4.40
DDi 0.0 $199.920000 28.00 7.14
Dana Holding Corporation (DAN) 0.0 $1.4M 136k 10.50
Denison Mines Corp (DNN) 0.0 $0 231k 0.00
Diamond Hill Investment (DHIL) 0.0 $281.240000 4.00 70.31
Dynamics Research Corporation 0.0 $170.510000 17.00 10.03
EQT Corporation (EQT) 0.0 $3.7M 70k 53.35
Einstein Noah Restaurant 0.0 $133.000000 10.00 13.30
Endeavour Silver Corp (EXK) 0.0 $935k 104k 8.97
Endeavour Silver Corp (EXK) 0.0 $753k 84k 8.98
Energy Partners 0.0 $999.900000 55.00 18.18
Entree Gold 0.0 $13k 9.0k 1.44
ePlus (PLUS) 0.0 $186.480000 8.00 23.31
Exeter Res Corp 0.0 $431k 118k 3.67
Exeter Res Corp 0.0 $74k 20k 3.61
FEI Company 0.0 $352k 12k 29.94
FEI Company 0.0 $87k 2.9k 30.00
First American Financial (FAF) 0.0 $5.1k 491.00 10.31
First Ban (FNLC) 0.0 $4.2k 317.00 13.33
Frequency Electronics (FEIM) 0.0 $3.0k 300.00 10.00
Furiex Pharmaceuticals 0.0 $9.7k 656.00 14.85
GSI Technology (GSIT) 0.0 $135k 27k 4.93
Gastar Exploration 0.0 $440.700000 113.00 3.90
Gleacher & Company 0.0 $177.480000 153.00 1.16
Global Geophysical Svcs 0.0 $33k 4.2k 7.86
Gran Tierra Energy 0.0 $442k 93k 4.77
Gran Tierra Energy 0.0 $390k 82k 4.77
Gulf Resources 0.0 $0 90.00 0.00
Gulf Resources 0.0 $250k 113k 2.22
Harbinger 0.0 $2.1k 337.00 6.25
Harvard Bioscience (HBIO) 0.0 $193.950000 45.00 4.31
Hawkins (HWKN) 0.0 $17k 516.00 32.00
Heckmann Corporation 0.0 $708k 134k 5.29
Iamgold Corp (IAG) 0.0 $2.7M 137k 19.76
IFM Investments (CTC) 0.0 $2.0k 1.5k 1.35
Independence Holding Company 0.0 $3.1k 413.00 7.50
Intrepid Potash 0.0 $103k 4.1k 24.76
Joe's Jeans 0.0 $136.000000 200.00 0.68
KVH Industries (KVHI) 0.0 $214.480000 28.00 7.66
K12 0.0 $42k 1.7k 25.56
K12 0.0 $81k 3.2k 25.26
Keegan Res 0.0 $1.0k 100.00 10.00
Kennedy-Wilson Holdings (KW) 0.0 $488.060000 46.00 10.61
Kona Grill 0.0 $2.0k 400.00 5.00
L&L Energy 0.0 $226k 84k 2.69
L&L Energy 0.0 $815k 301k 2.71
Lawson Products (DSGR) 0.0 $5.1k 406.00 12.50
LeCROY Corporation 0.0 $10k 1.3k 7.69
Limelight Networks 0.0 $7.3k 3.1k 2.33
M.D.C. Holdings 0.0 $75k 3.7k 20.20
M.D.C. Holdings 0.0 $765k 45k 16.97
MF Global Holdings 0.0 $445k 108k 4.13
MF Global Holdings 0.0 $378k 91k 4.13
MELA Sciences 0.0 $452k 102k 4.43
MELA Sciences 0.0 $1.2M 278k 4.43
Myr (MYRG) 0.0 $1.0k 38.00 26.32
Martha Stewart Living Omnimedia 0.0 $99k 32k 3.11
Martha Stewart Living Omnimedia 0.0 $10k 2.5k 4.00
Mednax (MD) 0.0 $138k 2.2k 62.70
Mednax (MD) 0.0 $263k 4.2k 62.63
Mesa Laboratories (MLAB) 0.0 $276k 7.8k 35.40
Metals USA Holdings 0.0 $231.840000 21.00 11.04
Midway Gold Corp 0.0 $8.0k 4.0k 2.01
Miller Industries (MLR) 0.0 $1.8k 53.00 33.33
Minefinders 0.0 $1.3M 92k 13.93
Minefinders 0.0 $1.8M 128k 13.93
NCI Building Systems 0.0 $58k 7.7k 7.50
NCI Building Systems 0.0 $67k 8.6k 7.78
National Bankshares (NKSH) 0.0 $7.3k 313.00 23.33
National Retail Properties (NNN) 0.0 $457k 17k 26.88
National Retail Properties (NNN) 0.0 $273k 10k 26.67
New Gold Inc Cda (NGD) 0.0 $1.8M 178k 10.29
North Amern Palladium 0.0 $438k 172k 2.55
North Amern Palladium 0.0 $473k 185k 2.55
Nutraceutical Int'l 0.0 $221.850000 17.00 13.05
Oil-Dri Corporation of America (ODC) 0.0 $178.000000 10.00 17.80
1-800-flowers (FLWS) 0.0 $115.000000 50.00 2.30
Oppenheimer Holdings (OPY) 0.0 $315.020000 19.00 16.58
Pacific Mercantile Ban 0.0 $409.000000 100.00 4.09
Panhandle Oil and Gas 0.0 $12k 455.00 27.09
Patriot Transportation Holding 0.0 $243.840000 12.00 20.32
Peapack-Gladstone Financial (PGC) 0.0 $1.0k 100.00 10.00
Pharmacyclics 0.0 $804k 68k 11.82
Precision Drilling Corporation 0.0 $2.6M 308k 8.29
Precision Drilling Corporation 0.0 $402k 49k 8.28
PROS Holdings (PRO) 0.0 $1.0k 40.00 25.00
ProShares UltraShort 20+ Year Trea 0.0 $942k 49k 19.43
Pzena Investment Management 0.0 $446.310000 87.00 5.13
Quanex Building Products Corporation (NX) 0.0 $8.0k 773.00 10.35
Rayonier (RYN) 0.0 $38k 1.0k 36.57
Rayonier (RYN) 0.0 $2.3M 64k 36.78
Rentrak Corporation 0.0 $196.690000 17.00 11.57
Richardson Electronics (RELL) 0.0 $349.700000 26.00 13.45
SM Energy (SM) 0.0 $2.9M 47k 60.61
Schiff Nutrition International 0.0 $63k 5.7k 11.04
Seneca Foods Corporation (SENEA) 0.0 $349.520000 17.00 20.56
Senomyx 0.0 $291.080000 76.00 3.83
Sierra Wireless 0.0 $107k 16k 6.86
Sierra Wireless 0.0 $386k 57k 6.83
Silvercorp Metals (SVM) 0.0 $1.2M 156k 7.91
Solta Medical 0.0 $151.040000 118.00 1.28
Sonus Networks 0.0 $1.3k 553.00 2.29
Sonus Networks 0.0 $1.3M 600k 2.16
Spire Corporation 0.0 $49.840000 28.00 1.78
L.S. Starrett Company 0.0 $999.790000 61.00 16.39
Sterling Construction Company (STRL) 0.0 $67.020000 6.00 11.17
Support 0.0 $507.590000 193.00 2.63
Sycamore Networks 0.0 $999.960000 39.00 25.64
TRC Companies 0.0 $146.520000 33.00 4.44
TeleNav 0.0 $264.120000 31.00 8.52
Terra Nova Royalty 0.0 $276.260000 38.00 7.27
Thompson Creek Metals 0.0 $663k 109k 6.07
Thompson Creek Metals 0.0 $757k 125k 6.05
3SBio (SSRX) 0.0 $19k 1.6k 11.65
Towers Watson & Co 0.0 $204k 3.4k 60.00
Towers Watson & Co 0.0 $275k 4.6k 59.78
Transcend Services 0.0 $16k 716.00 22.86
U.S. Auto Parts Network 0.0 $149.500000 26.00 5.75
Ultra Clean Holdings (UCTT) 0.0 $205.800000 42.00 4.90
Unit Corporation 0.0 $30k 817.00 36.72
Unit Corporation 0.0 $292k 7.9k 36.94
U.S. Gold Corporation 0.0 $73k 18k 4.03
Universal Travel 0.0 $130.680000 33.00 3.96
Universal Travel 0.0 $18k 4.5k 3.96
Uranium Resources 0.0 $204.530000 181.00 1.13
Uroplasty 0.0 $392.040000 66.00 5.94
US Ecology 0.0 $999.940000 34.00 29.41
Vista Gold (VGZ) 0.0 $433.320000 138.00 3.14
Vitacost 0.0 $14k 3.0k 4.67
Westell Technologies 0.0 $248.230000 103.00 2.41
Westwood Holdings (WHG) 0.0 $357.060000 11.00 32.46
Willbros 0.0 $6.3k 1.6k 3.88
Willbros 0.0 $8.8k 2.2k 4.00
Williams Controls (WMCO) 0.0 $1.0k 73.00 13.70
Ym Biosciences 0.0 $823k 442k 1.86
Ym Biosciences 0.0 $88k 47k 1.86
Young Innovations 0.0 $307.340000 11.00 27.94
Alterra Capital Holdings Lim 0.0 $3.0k 177.00 16.95
Cosan Ltd shs a 0.0 $387k 41k 9.47
Cosan Ltd shs a 0.0 $617k 65k 9.46
Validus Holdings 0.0 $124k 5.0k 24.93
Validus Holdings 0.0 $7.0k 300.00 23.33
Vantage Drilling Company ord (VTGDF) 0.0 $0 340.00 0.00
Baltic Trading 0.0 $0 32.00 0.00
Euroseas 0.0 $4.0k 1.3k 3.08
Blackrock Kelso Capital 0.0 $29k 4.1k 7.14
Duckwall-ALCO Stores (DUCK) 0.0 $2.0k 200.00 10.00
Heckmann Corp *w exp 11/09/201 0.0 $961.510000 8.7k 0.11
Heritage Financial Corporation (HFWA) 0.0 $4.3k 431.00 10.00
Hyatt Hotels Corporation (H) 0.0 $1.0M 33k 31.38
Hyatt Hotels Corporation (H) 0.0 $450k 14k 31.46
Johnson Outdoors (JOUT) 0.0 $134.730000 9.00 14.97
Lionbridge Technologies 0.0 $295.120000 119.00 2.48
Scripps Networks Interactive 0.0 $2.2M 60k 37.15
Scripps Networks Interactive 0.0 $521k 14k 37.21
Shiloh Industries 0.0 $91.000000 10.00 9.10
Tier Technologies 0.0 $7.0k 1.9k 3.68
Twin Disc, Incorporated (TWIN) 0.0 $483.900000 15.00 32.26
Vitran Corp 0.0 $8.0k 2.0k 4.00
Ata (AACG) 0.0 $6.0k 648.00 9.26
Agria Corporation 0.0 $3.0k 2.6k 1.14
B&G Foods (BGS) 0.0 $2.0k 92.00 21.74
Benihana 0.0 $16k 1.9k 8.42
Ceragon Networks (CRNT) 0.0 $522k 55k 9.56
Ceragon Networks (CRNT) 0.0 $192k 20k 9.57
Delta Apparel (DLAPQ) 0.0 $205.920000 13.00 15.84
Entropic Communications 0.0 $335k 81k 4.13
Entropic Communications 0.0 $571k 138k 4.13
First Defiance Financial 0.0 $234.360000 18.00 13.02
MEDTOX Scientific (MTOX) 0.0 $168.220000 13.00 12.94
Multi-Color Corporation 0.0 $266k 12k 22.58
Rosetta Stone 0.0 $413k 45k 9.16
Clearwire Corporation 0.0 $789k 339k 2.33
Clearwire Corporation 0.0 $561k 241k 2.33
Owens Corning New *w exp 10/30/201 0.0 $3.0k 2.3k 1.32
Augusta Res Corp 0.0 $0 100.00 0.00
Cloud Peak Energy 0.0 $96k 5.7k 16.90
ProShares UltraShort Dow30 0.0 $1.2M 57k 20.39
ProShares UltraShort Dow30 0.0 $3.7M 183k 20.39
Lions Gate Entmnt Corp note 2.938%10/1 0.0 $10k 10k 1.00
Westport Innovations 0.0 $871k 30k 28.92
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 33k 52.59
Nicholas Financial 0.0 $186.660000 18.00 10.37
Urstadt Biddle Properties 0.0 $3.0k 200.00 15.00
First of Long Island Corporation 0.0 $337.500000 15.00 22.50
Fisher Communications 0.0 $444.720000 17.00 26.16
Syms (SYMS) 0.0 $103.680000 12.00 8.64
Limoneira Company (LMNR) 0.0 $4.2k 314.00 13.33
Arlington Asset Investment 0.0 $3.3k 139.00 23.62
Brasil Telecom Sa 0.0 $24k 3.7k 6.48
Dynegy 0.0 $9.1k 2.2k 4.21
Dynegy 0.0 $103k 25k 4.12
Manulife Finl Corp (MFC) 0.0 $3.4M 302k 11.33
Manulife Finl Corp (MFC) 0.0 $1.3M 115k 11.33
Territorial Ban (TBNK) 0.0 $444.360000 23.00 19.32
Kingsway Finl Svcs 0.0 $2.0k 3.2k 0.62
Royal Bank of Scotland 0.0 $561k 79k 7.13
Virtus Investment Partners (VRTS) 0.0 $492.660000 9.00 54.74
Home Federal Ban 0.0 $306.880000 32.00 9.59
Wts Wells Fargo & Co. 0.0 $4.0k 490.00 8.16
Macerich Company (MAC) 0.0 $260k 6.1k 42.66
Macerich Company (MAC) 0.0 $1.5M 36k 42.65
Macerich Company (MAC) 0.0 $2.2M 51k 42.64
Boston Properties (BXP) 0.0 $3.1M 35k 89.13
Symetra Finl Corp 0.0 $6.2k 722.00 8.57
Brandywine Realty Trust (BDN) 0.0 $187k 23k 7.97
Patriot Coal Corp 0.0 $622k 74k 8.43
InterOil Corporation 0.0 $2.4M 50k 48.78
AboveNet 0.0 $165k 3.1k 53.75
AboveNet 0.0 $2.1M 40k 53.60
Acme Packet 0.0 $605k 14k 42.55
AECOM Technology Corporation (ACM) 0.0 $385k 22k 17.69
AECOM Technology Corporation (ACM) 0.0 $987k 56k 17.66
Altra Holdings 0.0 $45k 3.9k 11.52
Altra Holdings 0.0 $6.0k 500.00 12.00
American Water Works (AWK) 0.0 $1.6M 52k 30.19
American Water Works (AWK) 0.0 $1.1M 37k 30.17
Amicus Therapeutics (FOLD) 0.0 $120.300000 30.00 4.01
Anthera Pharmaceuticals 0.0 $2.2k 440.00 5.00
Ascent Solar Technologies 0.0 $13.761600 16.00 0.86
Ball Corporation (BALL) 0.0 $3.3M 107k 31.05
Ball Corporation (BALL) 0.0 $1.4M 45k 31.03
Bank of Kentucky Financial 0.0 $230.010000 11.00 20.91
BioDelivery Sciences International 0.0 $40k 37k 1.08
BioDelivery Sciences International 0.0 $237k 217k 1.09
Bridgepoint Education 0.0 $264k 15k 17.39
Bridgepoint Education 0.0 $3.5M 203k 17.44
Cae (CAE) 0.0 $2.0M 219k 9.31
Cape Ban 0.0 $185.240000 22.00 8.42
CBL & Associates Properties 0.0 $324k 29k 11.35
CBL & Associates Properties 0.0 $368k 32k 11.36
CBOE Holdings (CBOE) 0.0 $304k 12k 24.47
Changyou 0.0 $266k 11k 25.31
Changyou 0.0 $1.2M 46k 25.30
Chimera Investment Corporation 0.0 $14k 5.0k 2.80
Chimera Investment Corporation 0.0 $822k 297k 2.77
Chimera Investment Corporation 0.0 $2.5M 889k 2.77
CNO Financial (CNO) 0.0 $139k 26k 5.43
CNO Financial (CNO) 0.0 $755k 140k 5.41
Cpi (CPY) 0.0 $1.0k 96.00 10.42
Danaher Corp Del debt 0.0 $3.3M 2.7M 1.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $494k 11k 46.34
Dominion Res Inc Va New debt 0.0 $1.2M 795k 1.45
Education Management (EDMCQ) 0.0 $12k 702.00 16.64
Education Management (EDMCQ) 0.0 $1.1M 76k 14.84
EnergySolutions 0.0 $2.5k 821.00 3.00
Farmers Capital Bank 0.0 $470.000000 100.00 4.70
Fibria Celulose 0.0 $3.3M 435k 7.57
First Acceptance Corporation (FACO) 0.0 $93.870000 63.00 1.49
Green Plains Renewable Energy (GPRE) 0.0 $26k 2.8k 9.29
Guidance Software 0.0 $153.000000 25.00 6.12
Hatteras Financial 0.0 $424k 17k 25.15
IDT Corporation (IDT) 0.0 $883.600000 47.00 18.80
IDT Corporation (IDT) 0.0 $711k 35k 20.38
iShares MSCI Brazil Index (EWZ) 0.0 $536k 10k 51.96
iShares S&P 100 Index (OEF) 0.0 $224k 4.4k 51.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.6M 32k 112.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 13k 112.19
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 26k 77.99
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 35k 77.99
iShares Russell 2000 Value Index (IWN) 0.0 $3.7M 66k 57.03
iShares Russell 2000 Growth Index (IWO) 0.0 $277k 3.8k 73.47
iShares Russell 3000 Index (IWV) 0.0 $618k 9.3k 66.78
iShares Russell 3000 Index (IWV) 0.0 $2.5M 38k 66.72
ISTA Pharmaceuticals 0.0 $277.760000 62.00 4.48
Jaguar Mng 0.0 $33k 7.0k 4.71
Kimco Realty Corporation (KIM) 0.0 $546k 36k 15.02
Kimco Realty Corporation (KIM) 0.0 $402k 27k 15.04
Liberty Property Trust 0.0 $717k 25k 29.12
Liberty Property Trust 0.0 $458k 16k 29.14
Liberty Property Trust 0.0 $977k 33k 30.06
Madison Square Garden 0.0 $374k 16k 22.81
Madison Square Garden 0.0 $933k 41k 22.81
Masimo Corporation (MASI) 0.0 $8.2k 408.00 20.00
MedAssets 0.0 $53k 5.5k 9.53
Mellanox Technologies 0.0 $875k 28k 31.20
Mellanox Technologies 0.0 $1.1M 37k 31.22
MPG Office Trust 0.0 $2.1M 988k 2.13
MPG Office Trust 0.0 $642k 304k 2.11
Noranda Aluminum Holding Corporation 0.0 $389.760000 42.00 9.28
Oclaro 0.0 $342.300000 105.00 3.26
Odyssey Marine Exploration 0.0 $360.680000 142.00 2.54
OncoGenex Pharmaceuticals 0.0 $187.170000 17.00 11.01
Oneok (OKE) 0.0 $2.0M 30k 66.05
Paramount Gold and Silver 0.0 $998.920000 226.00 4.42
Peregrine Pharmaceuticals 0.0 $6.350000 5.00 1.27
Pilgrim's Pride Corporation (PPC) 0.0 $371k 87k 4.27
Pinnacle West Capital Corporation (PNW) 0.0 $566k 13k 42.91
Power-One 0.0 $76k 17k 4.49
Power-One 0.0 $660k 146k 4.51
Prologis debt 0.0 $2.7M 2.7M 0.99
ProShares Ultra S&P500 (SSO) 0.0 $2.6M 68k 37.97
ProShares Ultra QQQ (QLD) 0.0 $523k 7.2k 72.97
ProShares Ultra Dow30 (DDM) 0.0 $9.0k 192.00 46.88
ProShares Ultra Russell2000 (UWM) 0.0 $148k 5.4k 27.19
ProShares Ultra Russell2000 (UWM) 0.0 $2.0M 73k 27.24
RailAmerica 0.0 $999.990000 41.00 24.39
Regency Centers Corporation (REG) 0.0 $268k 7.6k 35.37
Regency Centers Corporation (REG) 0.0 $2.8M 79k 35.34
Roadrunner Transportation Services Hold. 0.0 $11k 817.00 13.75
Rydex S&P Equal Weight ETF 0.0 $451k 11k 41.38
Select Medical Holdings Corporation (SEM) 0.0 $693.820000 113.00 6.14
Select Medical Holdings Corporation (SEM) 0.0 $97k 15k 6.62
Financial Select Sector SPDR (XLF) 0.0 $615k 51k 12.00
Shutterfly 0.0 $300k 7.3k 41.11
Shutterfly 0.0 $292k 7.1k 41.13
SolarWinds 0.0 $503k 23k 22.04
SolarWinds 0.0 $974k 44k 22.03
Spansion 0.0 $16k 1.3k 12.50
Stantec (STN) 0.0 $2.0k 100.00 20.00
Sxc Health Solutions Corp 0.0 $1.2M 21k 55.72
Sxc Health Solutions Corp 0.0 $1.2M 21k 55.59
TranS1 (TSON) 0.0 $7.0k 2.4k 2.92
Transalta Corp (TAC) 0.0 $9.3k 470.00 19.84
Vale 0.0 $3.5M 165k 21.00
Vale 0.0 $483k 23k 21.00
Vanguard Europe Pacific ETF (VEA) 0.0 $74k 2.5k 29.91
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 39k 30.12
Versar 0.0 $999.040000 224.00 4.46
Vonage Holdings 0.0 $37k 14k 2.59
Web 0.0 $47k 6.7k 7.01
Weingarten Realty Investors 0.0 $388k 18k 21.16
Weingarten Realty Investors 0.0 $395k 19k 21.11
Weingarten Realty Investors 0.0 $355k 17k 20.78
Zion Oil & Gas (ZNOG) 0.0 $178.640000 58.00 3.08
A123 Systems 0.0 $215k 63k 3.41
A123 Systems 0.0 $870k 253k 3.44
Ballard Pwr Sys (BLDP) 0.0 $0 76.00 0.00
Cardtronics 0.0 $87k 3.8k 22.97
Dex One Corporation 0.0 $4.0k 7.9k 0.51
DigitalGlobe 0.0 $398k 21k 19.45
DigitalGlobe 0.0 $474k 25k 19.26
Dole Food Company 0.0 $66k 6.6k 10.00
Dole Food Company 0.0 $364k 36k 10.00
Equity One 0.0 $285k 18k 15.77
Equity One 0.0 $502k 32k 15.88
Giant Interactive 0.0 $955k 287k 3.33
Giant Interactive 0.0 $259k 78k 3.32
Immunomedics 0.0 $508k 159k 3.20
Immunomedics 0.0 $829k 259k 3.20
Insulet Corporation (PODD) 0.0 $120k 7.9k 15.26
iShares Dow Jones US Basic Mater. (IYM) 0.0 $774k 14k 56.48
Jazz Pharmaceuticals 0.0 $297k 7.1k 41.55
MetroPCS Communications 0.0 $1.7M 199k 8.74
MetroPCS Communications 0.0 $928k 107k 8.71
National CineMedia 0.0 $173k 12k 14.44
National CineMedia 0.0 $15k 1.0k 15.00
Northern Dynasty Minerals Lt (NAK) 0.0 $363k 68k 5.36
Northern Dynasty Minerals Lt (NAK) 0.0 $640k 119k 5.37
Quality Distribution 0.0 $33k 3.7k 8.92
QuinStreet (QNST) 0.0 $156k 15k 10.33
Rue21 0.0 $347k 15k 22.77
Rue21 0.0 $288k 13k 22.69
Saba Software 0.0 $34k 6.0k 5.76
SciClone Pharmaceuticals 0.0 $205k 54k 3.81
SciClone Pharmaceuticals 0.0 $286k 74k 3.87
Sensata Technologies Hldg Bv 0.0 $297k 11k 26.42
SPDR KBW Bank (KBE) 0.0 $3.5M 201k 17.57
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 81k 15.95
Spirit AeroSystems Holdings (SPR) 0.0 $587k 37k 15.92
SuccessFactors 0.0 $1.2M 54k 22.98
SuccessFactors 0.0 $2.6M 112k 23.02
Thomson Reuters Corp 0.0 $418k 16k 26.94
Tower Semiconductor 0.0 $49k 74k 0.66
Unisys Corporation (UIS) 0.0 $424k 26k 16.13
Unisys Corporation (UIS) 0.0 $1.5M 95k 15.69
VanceInfo Technologies 0.0 $64k 9.6k 6.68
VanceInfo Technologies 0.0 $811k 120k 6.74
Vical Incorporated 0.0 $478.860000 138.00 3.47
BRF Brasil Foods SA 0.0 $1.1M 62k 17.53
BRF Brasil Foods SA 0.0 $361k 21k 17.55
BRF Brasil Foods SA 0.0 $133k 7.6k 17.50
Cadence Pharmaceuticals 0.0 $492.480000 72.00 6.84
Concord Medical Services Holding 0.0 $6.0k 2.0k 3.01
Ebix (EBIXQ) 0.0 $997k 68k 14.71
Ebix (EBIXQ) 0.0 $2.1M 144k 14.70
Ener1 0.0 $9.3k 66k 0.14
Ener1 0.0 $990.000000 4.5k 0.22
Geokinetics 0.0 $76.000000 19.00 4.00
Hansen Medical 0.0 $294k 89k 3.32
Hansen Medical 0.0 $247k 74k 3.32
Inland Real Estate Corporation 0.0 $46k 6.4k 7.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 380.00 50.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 25k 48.73
KAR Auction Services (KAR) 0.0 $7.0k 547.00 12.80
Medidata Solutions 0.0 $2.8k 140.00 20.00
Spectrum Pharmaceuticals 0.0 $1.3M 168k 7.64
Udr (UDR) 0.0 $1.4M 62k 22.15
Udr (UDR) 0.0 $611k 28k 21.67
Emdeon 0.0 $2.2M 119k 18.84
Emdeon 0.0 $89k 4.7k 18.82
iShares Dow Jones US Real Estate (IYR) 0.0 $244M 4.6M 52.99
Rubicon Minerals Corp 0.0 $566k 164k 3.44
Rubicon Minerals Corp 0.0 $430k 125k 3.43
Comverge 0.0 $46.320000 24.00 1.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 83.05
Ocean Power Technologies 0.0 $126.720000 32.00 3.96
Colfax Corporation 0.0 $1.2M 57k 20.27
Descartes Sys Grp (DSGX) 0.0 $22k 3.5k 6.18
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $10k 500.00 20.00
Advanced Battery Technologies 0.0 $4.0k 4.0k 0.99
Advanced Battery Technologies 0.0 $36k 36k 1.01
Camden Property Trust (CPT) 0.0 $568k 10k 55.30
Camden Property Trust (CPT) 0.0 $518k 9.4k 55.00
Celldex Therapeutics 0.0 $221.000000 85.00 2.60
Garmin (GRMN) 0.0 $2.8M 89k 31.78
ViewPoint Financial 0.0 $1.0k 68.00 14.71
AVEO Pharmaceuticals 0.0 $1.0k 60.00 16.67
Consumer Discretionary SPDR (XLY) 0.0 $16k 450.00 35.56
Consumer Discretionary SPDR (XLY) 0.0 $3.7M 106k 34.86
KIT digital 0.0 $75k 8.9k 8.43
Market Vector Russia ETF Trust 0.0 $1.8M 70k 25.31
Constant Contact 0.0 $43k 2.5k 17.13
Cardionet 0.0 $108k 36k 3.01
Cardionet 0.0 $173k 58k 3.00
Metro Ban 0.0 $3.2k 426.00 7.50
MAKO Surgical 0.0 $1.4M 42k 34.21
Market Vectors Agribusiness 0.0 $173k 4.0k 43.25
Market Vectors Agribusiness 0.0 $876k 20k 43.22
IPATH MSCI India Index Etn 0.0 $349k 6.5k 53.81
Sify Technologies 0.0 $14k 3.5k 3.98
Sify Technologies 0.0 $193k 49k 3.97
Global Crossing 0.0 $2.1M 87k 23.91
Metabolix 0.0 $5.3k 1.2k 4.55
China Fund (CHN) 0.0 $35k 1.5k 22.73
CP Holdrs (HCH) 0.0 $62k 560.00 110.71
CP Holdrs (HCH) 0.0 $28k 250.00 112.00
BioTime 0.0 $0 4.1k 0.00
Curis 0.0 $466k 147k 3.16
Curis 0.0 $3.1M 971k 3.16
3D Systems Corporation (DDD) 0.0 $1.2k 69.00 17.86
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 97.00 10.31
Comscore 0.0 $75k 4.5k 16.82
Corcept Therapeutics Incorporated (CORT) 0.0 $221.520000 78.00 2.84
Maui Land & Pineapple (MLP) 0.0 $384.750000 81.00 4.75
Genpact (G) 0.0 $592k 41k 14.39
Genpact (G) 0.0 $37k 2.6k 14.23
Heelys 0.0 $11k 5.4k 2.03
Heelys 0.0 $205.000000 100.00 2.05
Orbcomm 0.0 $169.260000 78.00 2.17
Spectranetics Corporation 0.0 $387.200000 64.00 6.05
FalconStor Software 0.0 $13k 4.6k 2.86
FalconStor Software 0.0 $21k 7.3k 2.92
Capital Southwest Corporation (CSWC) 0.0 $412.300000 5.00 82.46
Templeton Global Income Fund 0.0 $1.0k 100.00 10.00
Alexander's (ALX) 0.0 $999.990000 3.00 333.33
Pharmaceutical HOLDRs 0.0 $3.1M 47k 65.30
Pharmaceutical HOLDRs 0.0 $3.0M 46k 65.26
Carrols Restaurant 0.0 $192.510000 23.00 8.37
CAI International 0.0 $58k 5.0k 11.67
DuPont Fabros Technology 0.0 $785k 40k 19.70
DuPont Fabros Technology 0.0 $136k 6.8k 20.00
Eagle Ban (EGBN) 0.0 $389.400000 33.00 11.80
Express 0.0 $13k 671.00 20.00
Generac Holdings (GNRC) 0.0 $5.0k 248.00 20.00
GulfMark Offshore 0.0 $160k 4.4k 36.19
Hudson Valley Holding 0.0 $525k 30k 17.43
inContact, Inc . 0.0 $3.2k 959.00 3.33
Kite Realty Group Trust 0.0 $19k 5.3k 3.65
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 32.00 31.25
NetSuite 0.0 $356.590000 13.00 27.43
Oasis Petroleum 0.0 $3.0k 114.00 26.32
Saga Communications (SGA) 0.0 $173.700000 6.00 28.95
STR Holdings 0.0 $1.9M 239k 8.11
STR Holdings 0.0 $2.2M 275k 8.11
Tesla Motors (TSLA) 0.0 $1.4M 56k 24.40
China Mass Media Intl Adv (CMM) 0.0 $1.0k 660.00 1.52
Polymet Mining Corp 0.0 $3.0k 2.6k 1.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $388k 3.7k 105.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $864k 8.2k 104.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $787k 7.4k 106.71
Sourcefire 0.0 $671k 25k 26.75
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 102k 14.10
Nordic American Tanker Shippin (NAT) 0.0 $3.0M 212k 14.11
Myrexis (MYRX) 0.0 $11k 4.2k 2.62
Myrexis (MYRX) 0.0 $32k 11k 2.86
Arabian American Development Company 0.0 $999.000000 300.00 3.33
A.T. Cross Company 0.0 $181.390000 17.00 10.67
Mfri 0.0 $1.0k 100.00 10.00
SRS Labs (SRSL) 0.0 $161.040000 22.00 7.32
Mac-Gray Corporation 0.0 $315.100000 23.00 13.70
Lakeland Industries (LAKE) 0.0 $1.0k 100.00 10.00
Nature's Sunshine Prod. (NATR) 0.0 $37k 2.6k 14.23
Achillion Pharmaceuticals 0.0 $483.210000 91.00 5.31
Amarin Corporation 0.0 $1.3M 136k 9.20
Amarin Corporation 0.0 $337k 37k 9.21
Amarin Corporation 0.0 $797k 87k 9.20
BioSante Pharmaceuticals 0.0 $976k 428k 2.28
BioSante Pharmaceuticals 0.0 $666k 292k 2.28
Evolution Petroleum Corporation (EPM) 0.0 $192.510000 31.00 6.21
HeartWare International 0.0 $11k 154.00 68.18
Kodiak Oil & Gas 0.0 $2.4M 451k 5.22
Kodiak Oil & Gas 0.0 $1.0M 196k 5.18
Magnum Hunter Resources Corporation 0.0 $50k 15k 3.29
OpenTable 0.0 $245k 5.3k 45.92
1st United Ban 0.0 $262.880000 53.00 4.96
Build-A-Bear Workshop (BBW) 0.0 $53k 10k 5.13
Build-A-Bear Workshop (BBW) 0.0 $37k 7.2k 5.14
LogMeIn 0.0 $2.2k 72.00 30.30
Optimer Pharmaceuticals 0.0 $3.1k 253.00 12.27
Optimer Pharmaceuticals 0.0 $1.8M 131k 13.84
Cobalt Intl Energy 0.0 $48k 6.2k 7.77
Telecom HOLDRs (TTH) 0.0 $3.0k 93.00 32.26
U.S. Energy 0.0 $125.960000 47.00 2.68
U.S. Energy 0.0 $41k 18k 2.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.3M 43k 30.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0M 65k 30.19
Vitamin Shoppe 0.0 $336k 9.0k 37.49
Vitamin Shoppe 0.0 $386k 10k 37.50
AutoNavi Holdings 0.0 $30k 2.2k 13.42
Acadia Realty Trust (AKR) 0.0 $42k 2.2k 18.92
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 73k 14.12
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 154k 14.13
Retail Opportunity Investments 0.0 $18k 1.6k 11.01
Verint Systems (VRNT) 0.0 $88k 3.3k 26.36
Biodel 0.0 $20k 36k 0.55
PowerShares DB US Dollar Index Bearish 0.0 $243k 8.9k 27.21
PowerShares DB US Dollar Index Bearish 0.0 $539k 20k 27.09
Nevsun Res 0.0 $1.0k 100.00 10.00
ChinaEdu Corporation (CEDU) 0.0 $7.0k 1.3k 5.56
AirMedia 0.0 $10k 3.9k 2.54
Sucampo Pharmaceuticals 0.0 $69.690000 23.00 3.03
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 580.00 20.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.0k 300.00 20.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $234k 12k 19.81
Powershares DB Base Metals Fund 0.0 $1.0M 56k 18.54
Primoris Services (PRIM) 0.0 $77.280000 8.00 9.66
SPDR KBW Insurance (KIE) 0.0 $16k 500.00 32.00
SPDR KBW Insurance (KIE) 0.0 $549k 17k 31.92
ZIOPHARM Oncology 0.0 $1.0k 212.00 4.91
ZIOPHARM Oncology 0.0 $1.4M 315k 4.41
Allot Communications (ALLT) 0.0 $38k 3.9k 9.66
Barclays Bk Plc Ipsp croil etn 0.0 $1.8M 89k 19.84
iShares Dow Jones US Health Care (IHF) 0.0 $262k 5.1k 51.46
Liberty Media Corp bond 0.0 $263k 337k 0.78
PowerShares WilderHill Clean Energy 0.0 $223k 41k 5.45
PowerShares WilderHill Clean Energy 0.0 $11k 2.0k 5.50
SPDR S&P Biotech (XBI) 0.0 $352k 5.9k 59.58
Babcock & Wilcox 0.0 $523k 27k 19.57
Babcock & Wilcox 0.0 $1.3M 65k 19.57
SMART Technologies 0.0 $4.0k 1.0k 4.00
CommonWealth REIT 0.0 $210k 11k 20.00
Envestnet (ENV) 0.0 $15k 1.5k 10.00
Global Power Equipment Grp I 0.0 $0 6.00 0.00
Green Dot Corporation (GDOT) 0.0 $17k 533.00 31.89
Identive 0.0 $119.250000 75.00 1.59
International Tower Hill Mines (THM) 0.0 $185k 37k 5.03
KKR & Co 0.0 $138k 13k 10.43
Lihua International 0.0 $18k 4.2k 4.27
Mag Silver Corp 0.0 $22k 2.8k 7.86
Motorcar Parts of America (MPAA) 0.0 $225.630000 23.00 9.81
Oritani Financial 0.0 $32k 2.5k 12.94
QEP Resources 0.0 $2.6M 96k 27.14
QEP Resources 0.0 $798k 30k 27.06
Six Flags Entertainment (SIX) 0.0 $6.0k 237.00 25.32
Synergetics USA 0.0 $8.2k 1.5k 5.33
Fabrinet (FN) 0.0 $999.960000 39.00 25.64
Global Indemnity 0.0 $0 25.00 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $14k 1.7k 8.24
Chelsea Therapeutics International 0.0 $226k 62k 3.64
Ameres (AMRC) 0.0 $1.6k 89.00 17.86
BroadSoft 0.0 $130k 4.3k 30.41
Higher One Holdings 0.0 $1.0k 59.00 16.95
Hudson Pacific Properties (HPP) 0.0 $556.500000 42.00 13.25
IntraLinks Holdings 0.0 $433.100000 61.00 7.10
Ltx Credence Corporation 0.0 $1.0k 96.00 10.42
Motricity 0.0 $34k 20k 1.67
Motricity 0.0 $482k 285k 1.69
RealD 0.0 $75k 8.0k 9.38
RealD 0.0 $657k 70k 9.35
RealPage 0.0 $999.920000 58.00 17.24
RealPage 0.0 $50k 2.5k 20.00
Zep 0.0 $999.990000 41.00 24.39
HiSoft Technology International (HSFT) 0.0 $22k 2.5k 8.95
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $340k 19k 18.13
SouFun Holdings 0.0 $11k 1.0k 10.54
SouFun Holdings 0.0 $100k 9.8k 10.20
Quad/Graphics (QUAD) 0.0 $27k 1.5k 18.00
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 42k 48.24
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7M 57k 48.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $97k 1.7k 58.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.9M 49k 58.53
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0M 35k 57.73
PowerShares Water Resources 0.0 $15k 1.0k 14.71
PowerShares Water Resources 0.0 $315k 21k 14.94
Newmont Mining Corp note 1.250% 7/1 0.0 $812k 556k 1.46
EXACT Sciences Corporation (EXAS) 0.0 $597k 90k 6.63
EXACT Sciences Corporation (EXAS) 0.0 $970k 147k 6.62
iShares MSCI Malaysia Index Fund 0.0 $23k 1.9k 12.17
iShares MSCI Malaysia Index Fund 0.0 $373k 31k 12.19
iShares MSCI Turkey Index Fund (TUR) 0.0 $466k 9.8k 47.54
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22k 985.00 22.34
Market Vectors Vietnam ETF. 0.0 $389k 23k 17.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $250k 6.5k 38.69
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $242k 21k 11.70
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $135k 12k 11.73
Ecopetrol (EC) 0.0 $705k 18k 40.27
Ecopetrol (EC) 0.0 $376k 9.3k 40.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.0k 170.00 52.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $440k 8.3k 53.24
iShares MSCI EAFE Value Index (EFV) 0.0 $86k 2.1k 41.63
iShares MSCI South Africa Index (EZA) 0.0 $837k 15k 56.96
iShares MSCI Thailand Index Fund (THD) 0.0 $365k 6.9k 53.26
iShares S&P Latin America 40 Index (ILF) 0.0 $1.9M 48k 38.86
Korea Equity Fund 0.0 $999.600000 85.00 11.76
Market Vectors Indonesia Index 0.0 $24k 960.00 25.00
Market Vectors Indonesia Index 0.0 $664k 26k 25.24
Pebblebrook Hotel Trust (PEB) 0.0 $170k 11k 15.70
SPDR S&P China (GXC) 0.0 $69k 1.2k 55.74
SPDR S&P China (GXC) 0.0 $128k 2.3k 55.45
Tri-Continental Corporation (TY) 0.0 $26k 2.1k 12.49
WisdomTree India Earnings Fund (EPI) 0.0 $591k 33k 18.17
WisdomTree India Earnings Fund (EPI) 0.0 $1.5M 81k 18.14
China Lodging 0.0 $31k 2.3k 13.64
China Lodging 0.0 $21k 1.5k 14.00
China Ming Yang Wind Power 0.0 $15k 5.7k 2.64
Fox Chase Ban 0.0 $340.200000 27.00 12.60
8x8 (EGHT) 0.0 $376.800000 120.00 3.14
Amtech Systems (ASYS) 0.0 $175.100000 17.00 10.30
Bank of Commerce Holdings 0.0 $2.0k 600.00 3.33
City Tele 0.0 $14k 1.4k 9.67
Douglas Dynamics (PLOW) 0.0 $458.850000 35.00 13.11
FSI International 0.0 $162.000000 75.00 2.16
Grupo TMM, S.A.B. (GTMAY) 0.0 $2.0k 1.1k 1.78
Hallador Energy (HNRG) 0.0 $5.1k 608.00 8.33
Scorpio Tankers 0.0 $0 48.00 0.00
Socket Mobile (SCKT) 0.0 $6.180000 3.00 2.06
Sparton Corporation 0.0 $11k 1.7k 6.47
Uranium Energy (UEC) 0.0 $83k 31k 2.73
Uranium Energy (UEC) 0.0 $73k 27k 2.72
Whitestone REIT (WSR) 0.0 $157.500000 14.00 11.25
Covenant Transportation (CVLG) 0.0 $61.920000 16.00 3.87
China Information Technology 0.0 $8.0k 8.5k 0.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $203k 5.2k 38.80
Vanguard Growth ETF (VUG) 0.0 $173k 3.1k 55.99
Vanguard Growth ETF (VUG) 0.0 $1.3M 24k 55.89
ACCRETIVE Health 0.0 $98k 4.6k 21.33
American Pacific Corporation (APFC) 0.0 $1.0k 200.00 5.00
Ancestry 0.0 $401k 17k 23.52
Ancestry 0.0 $1.7M 71k 23.50
Charter Communications 0.0 $408k 8.7k 46.85
Craft Brewers Alliance 0.0 $111.150000 19.00 5.85
DemandTec 0.0 $452k 69k 6.54
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.0k 270.00 33.33
Direxion Daily Energy Bull 3X 0.0 $1.1M 36k 31.44
Fortinet (FTNT) 0.0 $144k 8.6k 16.78
Gordmans Stores 0.0 $128.790000 9.00 14.31
HealthStream (HSTM) 0.0 $330.020000 29.00 11.38
GAME Technolog debt 0.0 $3.7M 3.2M 1.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $520k 14k 36.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 58k 36.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 38k 36.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $294k 5.9k 49.70
iShares S&P Europe 350 Index (IEV) 0.0 $199k 6.3k 31.86
iShares S&P Europe 350 Index (IEV) 0.0 $430k 14k 31.85
Kraton Performance Polymers 0.0 $477k 30k 16.19
ProShares Ultra Oil & Gas 0.0 $131k 4.0k 32.82
SPDR S&P Dividend (SDY) 0.0 $997k 21k 48.57
SPECTRUM BRANDS Hldgs 0.0 $412k 17k 23.65
Vanguard Mid-Cap ETF (VO) 0.0 $72k 1.1k 65.45
Vanguard Small-Cap ETF (VB) 0.0 $890k 15k 61.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $67k 1.4k 48.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 323.00 49.54
Zalicus 0.0 $218.880000 144.00 1.52
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0M 173k 17.25
Adams Express Company (ADX) 0.0 $463.000000 50.00 9.26
AGIC Convertible & Income Fund 0.0 $4.0k 461.00 8.68
Allied World Assurance 0.0 $794k 15k 53.73
American Strategic Income Portfolio 0.0 $4.0k 400.00 10.00
American Strategic Income Portfolio III 0.0 $2.0k 250.00 8.00
Aviva 0.0 $7.0k 700.00 10.00
Aviva 0.0 $337k 36k 9.36
Biglari Holdings 0.0 $102k 342.00 297.06
Broadband HOLDRs (BDH) 0.0 $1.0k 94.00 10.64
Calamos Strategic Total Return Fund (CSQ) 0.0 $24k 3.0k 8.00
Campus Crest Communities 0.0 $2.3k 106.00 21.74
Cascade Bancorp 0.0 $0 11.00 0.00
CEL-SCI Corporation 0.0 $994.980000 2.2k 0.46
Claymore/BNY Mellon BRIC 0.0 $138k 4.0k 34.49
Claymore/BNY Mellon BRIC 0.0 $684k 20k 34.37
CoBiz Financial 0.0 $756.320000 163.00 4.64
Coca-cola Enterprises 0.0 $3.5M 143k 24.87
Cohen & Steers Dividend Majors Fund 0.0 $2.0k 217.00 9.22
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $999.700000 65.00 15.38
Cushing MLP Total Return Fund 0.0 $351k 40k 8.73
DUSA Pharmaceuticals 0.0 $190.440000 46.00 4.14
Eastern American Natural Gas Trust 0.0 $6.0k 271.00 22.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 4.5k 8.52
Echo Global Logistics 0.0 $246.000000 20.00 12.30
eMagin Corporation 0.0 $110.220000 33.00 3.34
Embraer S A (ERJ) 0.0 $876k 35k 25.38
Embraer S A (ERJ) 0.0 $1.2M 47k 25.36
Emeritus Corporation 0.0 $1.0k 59.00 16.95
First Interstate Bancsystem (FIBK) 0.0 $35k 3.3k 10.61
First Potomac Realty Trust 0.0 $21k 1.7k 12.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 500.00 22.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 266.00 15.04
Flaherty & Crumrine Pref. Income (PFD) 0.0 $13.099500 1.00 13.10
Genon Energy 0.0 $9.0M 3.0M 2.96
Genon Energy 0.0 $530k 191k 2.78
Heartland Financial USA (HTLF) 0.0 $6.4k 425.00 15.00
Inphi Corporation 0.0 $355.680000 39.00 9.12
FXCM 0.0 $539k 38k 14.03
Sabra Health Care REIT (SBRA) 0.0 $2.0M 215k 9.54
Sabra Health Care REIT (SBRA) 0.0 $1.2k 115.00 10.65
Group 0.0 $0 92.00 0.00
Transcept Pharmaceuticals 0.0 $29k 4.4k 6.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $44k 432.00 101.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $195k 1.9k 104.17
Crexus Investment 0.0 $2.8k 392.00 7.12
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 280.00 14.29
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.5M 19k 133.43
Aeterna Zentaris 0.0 $999.000000 900.00 1.11
AVANIR Pharmaceuticals 0.0 $579k 203k 2.86
AVANIR Pharmaceuticals 0.0 $2.2M 756k 2.85
CDC Software 0.0 $1.0k 307.00 3.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.6M 42k 61.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $545k 9.2k 59.25
Renaissance Learning (RLRN) 0.0 $362.500000 25.00 14.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $23k 860.00 26.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.3M 96k 24.35
Alliant Techsystems Inc note 3.000% 8/1 0.0 $2.5M 2.5M 1.01
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $2.3M 2.3M 0.98
Cms Energy Corp note 5.500% 6/1 0.0 $272k 186k 1.46
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $95k 104k 0.91
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $1.2M 1.2M 1.02
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.0k 3.0k 1.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $103k 103k 1.00
Chemtura Corporation 0.0 $2.2k 198.00 11.08
Opko Health (OPK) 0.0 $416k 96k 4.33
Morton's Restaurant 0.0 $111.980000 22.00 5.09
Bank of Marin Ban (BMRC) 0.0 $352.700000 10.00 35.27
Kemet Corporation Cmn 0.0 $2.6k 385.00 6.67
Vishay Precision (VPG) 0.0 $6.9k 524.00 13.19
Vishay Precision (VPG) 0.0 $40k 3.0k 13.33
General Growth Properties 0.0 $2.3M 192k 12.10
General Growth Properties 0.0 $2.8M 231k 12.09
Atlantic Power Corporation 0.0 $1.2M 83k 14.19
Camelot Information Systems 0.0 $8.0k 2.8k 2.81
Thai Fund 0.0 $5.0k 400.00 12.50
Complete Genomics 0.0 $2.1k 319.00 6.67
Female Health Company 0.0 $142.800000 34.00 4.20
Lifetime Brands (LCUT) 0.0 $3.2k 318.00 10.00
Jones Group 0.0 $232k 25k 9.25
Jones Group 0.0 $609k 66k 9.22
interCLICK 0.0 $203.580000 39.00 5.22
Unifi (UFI) 0.0 $0 26.00 0.00
FleetCor Technologies 0.0 $24k 937.00 25.91
Global Education and Technology (GEDU) 0.0 $6.0k 1.3k 4.67
Xueda Education 0.0 $6.0k 2.3k 2.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.0M 65k 46.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $433k 9.3k 46.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $79k 2.0k 39.34
A. H. Belo Corporation 0.0 $173.160000 36.00 4.81
Acura Pharmaceuticals 0.0 $60.230000 19.00 3.17
Aegerion Pharmaceuticals 0.0 $0 16.00 0.00
Alimera Sciences 0.0 $143.000000 20.00 7.15
Alliance Financial Corporation (ALNC) 0.0 $8.2k 309.00 26.67
Ameris Ban (ABCB) 0.0 $415.380000 46.00 9.03
Ames National Corporation (ATLO) 0.0 $2.3k 116.00 20.00
Amyris 0.0 $97.450000 5.00 19.49
Anacor Pharmaceuticals In 0.0 $0 19.00 0.00
Antares Pharma 0.0 $367.200000 170.00 2.16
Archipelago Learning 0.0 $417k 50k 8.39
Argan (AGX) 0.0 $139.050000 15.00 9.27
Arrow Financial Corporation (AROW) 0.0 $432.440000 19.00 22.76
Artesian Resources Corporation (ARTNA) 0.0 $205.080000 12.00 17.09
BioSpecifics Technologies 0.0 $142.200000 9.00 15.80
Body Central Acquisition Corporation 0.0 $51k 2.8k 18.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $262k 18k 14.87
Bravo Brio Restaurant 0.0 $8.6k 537.00 16.00
Bridge Ban 0.0 $4.2k 212.00 20.00
Broadwind Energy 0.0 $130.183200 168.00 0.77
Bryn Mawr Bank 0.0 $360.200000 20.00 18.01
Cadiz (CDZI) 0.0 $239.400000 28.00 8.55
California First National Ban (CFNB) 0.0 $64.280000 4.00 16.07
Calix (CALX) 0.0 $5.5k 751.00 7.36
CAMAC Energy 0.0 $39k 65k 0.60
CAMAC Energy 0.0 $22k 36k 0.60
Capital City Bank (CCBG) 0.0 $221.540000 22.00 10.07
Capitol Federal Financial (CFFN) 0.0 $32k 3.0k 10.73
Century Ban 0.0 $144.300000 6.00 24.05
Chatham Lodging Trust (CLDT) 0.0 $211k 21k 9.92
Chatham Lodging Trust (CLDT) 0.0 $333.440000 32.00 10.42
Chesapeake Lodging Trust sh ben int 0.0 $81k 6.7k 12.05
Citizens & Northern Corporation (CZNC) 0.0 $1.2k 123.00 10.00
Clifton Savings Ban 0.0 $146.400000 16.00 9.15
Codexis (CDXS) 0.0 $0 46.00 0.00
Coleman Cable 0.0 $148.500000 15.00 9.90
CompuCredit Holdings 0.0 $33k 12k 2.82
CompuCredit Holdings 0.0 $10k 3.4k 3.00
Connecticut Water Service 0.0 $431.520000 16.00 26.97
CoreSite Realty 0.0 $999.960000 39.00 25.64
Crown Media Holdings 0.0 $80.920000 68.00 1.19
Destination Maternity Corporation 0.0 $261.630000 19.00 13.77
ESB Financial Corporation 0.0 $2.2k 224.00 10.00
Encore Bancshares (EBTX) 0.0 $2.2k 216.00 10.00
Endeavour International C 0.0 $2.7k 272.00 10.00
Endologix 0.0 $38k 3.8k 10.00
Examworks 0.0 $1.0k 51.00 19.61
Excel Trust 0.0 $48k 5.0k 9.60
Excel Trust 0.0 $999.790000 61.00 16.39
Financial Engines 0.0 $999.740000 74.00 13.51
First Ban (FBNC) 0.0 $226.800000 28.00 8.10
First Republic Bank/san F (FRCB) 0.0 $55k 2.3k 23.44
Flagstar Ban 0.0 $234.238800 381.00 0.61
Fresh Market 0.0 $414k 11k 38.10
Gladstone Investment Corporation (GAIN) 0.0 $279.300000 42.00 6.65
Golub Capital BDC (GBDC) 0.0 $4.3k 319.00 13.33
Government Properties Income Trust 0.0 $5.4k 263.00 20.62
Hoku Corporation (HOKU) 0.0 $2.0k 1.3k 1.54
Howard Hughes 0.0 $442k 11k 42.04
Howard Hughes 0.0 $173k 4.1k 41.93
Inhibitex 0.0 $400.980000 123.00 3.26
Invesco Mortgage Capital 0.0 $171k 13k 13.70
iShares MSCI Canada Index (EWC) 0.0 $19k 730.00 26.03
iShares MSCI Canada Index (EWC) 0.0 $254k 9.9k 25.73
Kaiser Federal Financial (KFFG) 0.0 $1.0k 100.00 10.00
KEYW Holding 0.0 $319.550000 35.00 9.13
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 1.8k 6.47
LPL Investment Holdings 0.0 $20k 793.00 25.22
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 37.00 27.03
Main Street Capital Corporation (MAIN) 0.0 $999.960000 39.00 25.64
MaxLinear (MXL) 0.0 $157.800000 30.00 5.26
Merchants Bancshares 0.0 $231.570000 9.00 25.73
Meridian Interstate Ban 0.0 $202.810000 17.00 11.93
Microvision 0.0 $189.720000 204.00 0.93
MidSouth Ban 0.0 $152.400000 15.00 10.16
MidWestOne Financial (MOFG) 0.0 $3.0k 200.00 15.00
Mindspeed Technologies 0.0 $53k 10k 5.22
Mistras (MG) 0.0 $461.240000 26.00 17.74
MoSys 0.0 $232.500000 62.00 3.75
NASB Financial (NASB) 0.0 $2.0k 200.00 10.00
National American Univ. Holdings (NAUH) 0.0 $4.1k 516.00 8.00
National Research Corporation (NRCI) 0.0 $66.000000 2.00 33.00
Neostem (NBS) 0.0 $57.420000 87.00 0.66
NetSpend Holdings 0.0 $283.920000 56.00 5.07
Northfield Ban 0.0 $408.210000 33.00 12.37
Nymox Pharmaceutical Corporation 0.0 $273.800000 37.00 7.40
Omega Flex (OFLX) 0.0 $51.560000 4.00 12.89
OmniAmerican Ban 0.0 $315.330000 23.00 13.71
One Liberty Properties (OLP) 0.0 $291.600000 20.00 14.58
Orrstown Financial Services (ORRF) 0.0 $190.710000 13.00 14.67
Pacific Biosciences of California (PACB) 0.0 $362.340000 66.00 5.49
Parkway Properties 0.0 $504.840000 42.00 12.02
Penns Woods Ban (PWOD) 0.0 $3.2k 108.00 30.00
Piedmont Office Realty Trust (PDM) 0.0 $430k 27k 16.25
Primo Water Corporation 0.0 $104.760000 27.00 3.88
Pulse Electronics 0.0 $230.680000 79.00 2.92
Qad Inc cl a 0.0 $0 1.00 0.00
ReachLocal 0.0 $15k 1.4k 10.71
Red Lion Hotels Corporation 0.0 $15k 2.3k 6.52
SPS Commerce (SPSC) 0.0 $250.050000 15.00 16.67
S.Y. Ban 0.0 $26k 1.4k 18.57
Safeguard Scientifics 0.0 $168k 11k 14.97
Safeguard Scientifics 0.0 $201k 13k 15.00
ShangPharma 0.0 $4.0k 495.00 8.08
Sierra Ban (BSRR) 0.0 $1.2k 123.00 10.00
Simmons First National Corporation (SFNC) 0.0 $128.520000 6.00 21.42
Lance 0.0 $77k 3.7k 20.85
Somaxon Pharmaceuticals 0.0 $18k 20k 0.89
Somaxon Pharmaceuticals 0.0 $22k 25k 0.88
Stream Global Services 0.0 $41.140000 17.00 2.42
Suffolk Ban 0.0 $8.1k 1.0k 8.00
Summer Infant 0.0 $153.000000 25.00 6.12
Sun Communities (SUI) 0.0 $7.2k 207.00 35.00
THL Credit 0.0 $11k 1.0k 11.00
Team Health Holdings 0.0 $1.0k 51.00 19.61
TechTarget 0.0 $2.2k 326.00 6.67
Terreno Realty Corporation (TRNO) 0.0 $6.2k 518.00 12.00
Tower Ban 0.0 $434.600000 20.00 21.73
Tower International 0.0 $8.1k 768.00 10.57
TPC 0.0 $150k 7.4k 20.14
Triangle Capital Corporation 0.0 $1.8k 95.00 18.87
Trius Therapeutics 0.0 $8.0k 1.2k 6.67
Unilife US 0.0 $41k 9.6k 4.21
Univest Corp. of PA (UVSP) 0.0 $16k 1.1k 13.64
Vera Bradley (VRA) 0.0 $372k 10k 36.02
VirnetX Holding Corporation 0.0 $1.6M 110k 14.99
Wave Systems 0.0 $3.7k 1.4k 2.57
Westwood One 0.0 $56.400000 10.00 5.64
Winmark Corporation (WINA) 0.0 $129.900000 3.00 43.30
Xerium Technologies 0.0 $1.3k 94.00 13.33
YRC Worldwide 0.0 $327k 6.5M 0.05
YRC Worldwide 0.0 $128k 2.6M 0.05
York Water Company (YORW) 0.0 $406.080000 24.00 16.92
Zogenix 0.0 $0 1.00 0.00
Apco Oil And Gas Internat 0.0 $135k 1.8k 74.44
Cdc Corp shs class -a - 0.0 $0 1.00 0.00
Maiden Holdings 0.0 $620k 84k 7.39
Seacube Container Leasing 0.0 $8.2k 720.00 11.43
Teekay Tankers Ltd cl a 0.0 $0 82.00 0.00
Charm Communications (CHRM) 0.0 $5.0k 602.00 8.31
ChinaCache International Holdings 0.0 $6.0k 1.3k 4.60
Vanguard Pacific ETF (VPL) 0.0 $168k 3.5k 48.41
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $47k 500.00 94.00
China New Borun 0.0 $2.0k 590.00 3.39
Motorola Mobility Holdings 0.0 $22M 589k 37.86
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0M 2.0M 1.02
iShares MSCI Singapore Index Fund 0.0 $265k 24k 11.07
iShares MSCI Singapore Index Fund 0.0 $1.8M 160k 11.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.8M 26k 106.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $702k 8.2k 85.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $524k 6.1k 85.43
Market Vectors Brazil Small Cap ETF 0.0 $205k 5.2k 39.17
PowerShares Fin. Preferred Port. 0.0 $503k 31k 16.16
Vanguard REIT ETF (VNQ) 0.0 $2.9M 57k 50.86
Vanguard European ETF (VGK) 0.0 $45k 1.1k 40.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $92k 2.3k 40.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $97k 1.7k 57.06
Cash Store Finl Svcs 0.0 $0 23.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 95.00 10.53
Derma Sciences 0.0 $13k 1.7k 7.65
Franco-Nevada Corporation (FNV) 0.0 $964k 27k 36.09
GenMark Diagnostics 0.0 $21.600000 5.00 4.32
New America High Income Fund I 0.0 $0 9.00 0.00
Nuveen Equity Premium Opportunity Fund 0.0 $43k 4.0k 10.75
PowerShares India Portfolio 0.0 $58k 3.2k 18.34
Putnam Premier Income Trust (PPT) 0.0 $1.0k 201.00 4.98
SPDR DJ Wilshire REIT (RWR) 0.0 $404k 7.1k 56.54
Vanguard Information Technology ETF (VGT) 0.0 $65k 1.1k 56.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $430k 10k 41.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $23k 684.00 33.63
iShares MSCI BRIC Index Fund (BKF) 0.0 $194k 5.7k 33.83
iShares Morningstar Large Growth (ILCG) 0.0 $74k 1.2k 60.06
iShares Morningstar Large Value (ILCV) 0.0 $80k 1.5k 52.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 300.00 33.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 32k 33.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $310k 2.9k 106.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $221k 2.1k 105.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $332k 9.3k 35.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $397k 11k 35.05
PowerShares Emerging Markets Sovere 0.0 $395k 15k 26.16
Autoliv Inc unit 99/99/9999 0.0 $2.3M 35k 66.16
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $46k 42k 1.10
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.4M 1.6M 0.89
General Mtrs Co jr pfd cnv srb 0.0 $158k 4.5k 35.11
Great Plains Energy Inc unit 06/15/2042 0.0 $14k 236.00 59.32
Health Care Reit Inc note 3.000%12/0 0.0 $2.9M 2.7M 1.06
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $19k 501.00 37.92
Omnicom Group Inc note 7/0 0.0 $796k 773k 1.03
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.7M 2.0M 0.84
Teleflex Inc note 3.875% 8/0 0.0 $128k 117k 1.09
CurrencyShares Swiss Franc Trust 0.0 $109k 1.0k 109.00
SPDR Barclays Capital High Yield B 0.0 $2.3M 63k 36.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $61k 1.9k 32.00
Powershares Db Gold Dou (DGP) 0.0 $26k 500.00 52.00
Embotelladora Andina SA (AKO.B) 0.0 $62k 2.6k 24.30
OCZ Technology 0.0 $857.150000 155.00 5.53
OCZ Technology 0.0 $565k 117k 4.85
Vina Concha y Toro 0.0 $65k 1.8k 36.27
Imris (IMRSQ) 0.0 $390k 100k 3.90
Sky mobi 0.0 $2.0k 634.00 3.15
iShares MSCI United Kingdom Index 0.0 $438k 30k 14.80
iShares MSCI United Kingdom Index 0.0 $232k 16k 14.78
iShares Russell Microcap Index (IWC) 0.0 $87k 2.2k 39.17
PowerShares Gld Drg Haltr USX China 0.0 $89k 4.6k 19.27
PowerShares Gld Drg Haltr USX China 0.0 $61k 3.2k 19.17
SPDR S&P International Small Cap (GWX) 0.0 $752k 30k 25.11
Vanguard Health Care ETF (VHT) 0.0 $6.0k 109.00 55.05
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.7M 87k 30.69
Noah Holdings (NOAH) 0.0 $14k 1.5k 9.16
ETFS Physical Platinum Shares 0.0 $374k 2.5k 150.20
PowerShares DB Agriculture Fund 0.0 $2.9M 98k 29.67
Ur-energy (URG) 0.0 $0 200.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.0k 83.00 12.05
CurrencyShares Canadian Dollar Trust 0.0 $3.2M 34k 94.89
Direxion Daily Dpd Mkts Bull 3X 0.0 $21k 666.00 31.53
Direxion Daily Dpd Mkts Bull 3X 0.0 $37k 1.2k 31.11
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $23k 902.00 25.50
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $52k 2.0k 26.00
Elements Rogers Agri Tot Ret etf 0.0 $62k 6.9k 8.99
ETFS Silver Trust 0.0 $6.0k 200.00 30.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.4M 200k 17.14
Global X China Consumer ETF (CHIQ) 0.0 $91k 7.2k 12.64
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $111k 3.7k 30.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $456k 4.1k 110.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $652k 23k 28.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $61k 1.8k 33.76
iShares Dow Jones US Financial (IYF) 0.0 $2.7M 61k 44.13
iShares Dow Jones US Healthcare (IYH) 0.0 $165k 2.5k 65.50
iShares Dow Jones US Industrial (IYJ) 0.0 $359k 6.5k 54.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $65k 1.3k 51.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $972k 19k 51.16
iShares Morningstar Small Growth (ISCG) 0.0 $4.0k 54.00 74.07
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 28.00 71.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $127k 3.6k 34.93
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 56k 21.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $32k 1.5k 21.72
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 145.00 34.48
iShares S&P Global Energy Sector (IXC) 0.0 $235k 7.1k 33.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $99k 1.9k 51.78
iShares S&P Global Industrials Sec (EXI) 0.0 $750k 17k 43.64
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $265k 4.9k 53.71
iShares S&P Global Technology Sect. (IXN) 0.0 $169k 3.1k 54.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0k 88.00 56.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 21k 52.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $546k 9.9k 55.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $435k 7.9k 55.39
Market Vectors-Coal ETF 0.0 $11k 360.00 30.56
Market Vectors-Coal ETF 0.0 $217k 7.1k 30.42
Market Vectors-Coal ETF 0.0 $2.7M 91k 30.37
ACADIA Pharmaceuticals (ACAD) 0.0 $53.600000 40.00 1.34
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3k 2.2k 1.05
Advocat 0.0 $4.0k 600.00 6.67
Kohlberg Capital (KCAP) 0.0 $226.480000 38.00 5.96
iShares MSCI Spain Index (EWP) 0.0 $982k 30k 32.34
iShares MSCI Spain Index (EWP) 0.0 $1.4M 42k 32.31
ProShares Ultra Technology (ROM) 0.0 $8.0k 155.00 51.61
ProShares Ultra Technology (ROM) 0.0 $920k 18k 51.39
ProShares UltraShrt Mrkt 0.0 $150k 3.2k 46.50
ProShares UltraShrt Mrkt 0.0 $3.5M 75k 46.40
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0k 79.00 12.66
BlackRock Debt Strategies Fund 0.0 $1.0k 132.00 7.58
Nuveen Quality Preferred Income Fund 0.0 $4.0k 500.00 8.00
Corpbanca 0.0 $107k 5.5k 19.44
Embotelladora Andina SA (AKO.A) 0.0 $40k 2.0k 20.47
Enterprise Ban (EBTC) 0.0 $142.120000 11.00 12.92
First M & F Corporation 0.0 $330.000000 100.00 3.30
First Majestic Silver Corp (AG) 0.0 $9.0k 600.00 15.00
First united corporation (FUNC) 0.0 $465.000000 100.00 4.65
Hickory Tech Corporation 0.0 $7.2k 724.00 10.00
iShares MSCI France Index (EWQ) 0.0 $203k 11k 19.09
iShares MSCI Netherlands Investable (EWN) 0.0 $31k 1.9k 16.28
iShares MSCI Italy Index 0.0 $184k 16k 11.89
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 47.00 85.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $43k 1.7k 25.90
PowerShares Glbl Clean Enrgy Port 0.0 $48k 5.4k 8.85
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $413k 6.4k 64.28
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $129k 2.0k 64.50
Aeroflex Holding 0.0 $3.4k 338.00 10.00
NFJ Dividend Interest & Premium Strategy 0.0 $59k 4.0k 14.75
Nuveen Muni Value Fund (NUV) 0.0 $73k 7.5k 9.73
PowerShares Dynamic Oil & Gas Serv 0.0 $3.2M 200k 16.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $311k 8.7k 35.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $113k 2.4k 47.38
Accuride Corporation 0.0 $1.8k 178.00 10.00
Enerplus Corp 0.0 $1.2M 47k 24.56
Banro Corp 0.0 $1.4M 432k 3.16
Telefonos de Mexico (TFONY) 0.0 $20k 1.3k 15.24
AbitibiBowater 0.0 $659k 44k 15.00
AbitibiBowater 0.0 $1.3M 85k 15.00
B2B Internet HOLDRs 0.0 $57.086000 73.00 0.78
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $3.2M 75k 43.09
Barclays Bk Plc ipth s^p vix 0.0 $9.0k 162.00 55.56
Biotech HOLDRs 0.0 $623k 6.4k 97.32
BlackRock Corporate High Yield Fund III 0.0 $358.020000 54.00 6.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $118.215000 9.00 13.13
Blackstone Gso Flting Rte Fu (BSL) 0.0 $53k 3.0k 17.67
Celsion Corporation 0.0 $33k 13k 2.52
Celsion Corporation 0.0 $2.5M 1.0M 2.50
Cheniere Energy Partners (CQP) 0.0 $105k 7.7k 13.58
Cheniere Energy Partners (CQP) 0.0 $532k 39k 13.56
Companhia de Bebidas das Americas 0.0 $495k 20k 24.46
Crestwood Midstream Partners 0.0 $21k 800.00 26.25
Cross Timbers Royalty Trust (CRT) 0.0 $77k 1.7k 44.64
Direxion Daily Finan. Bull 3X 0.0 $21k 2.0k 10.50
E Commerce China Dangdang 0.0 $513k 104k 4.93
E Commerce China Dangdang 0.0 $1.5M 309k 4.95
Dow Jones Emerging Markets Composite ETF 0.0 $367k 19k 19.66
Eaton Vance Senior Income Trust (EVF) 0.0 $1.0k 177.00 5.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $131.700000 15.00 8.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0k 80.00 12.50
Global X Fds glb x braz con 0.0 $69k 5.0k 13.80
Gold Resource Corporation (GORO) 0.0 $1.0k 54.00 18.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.0k 374.00 10.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.0k 200.00 5.00
iShares S&P Global 100 Index (IOO) 0.0 $204k 3.8k 53.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11k 607.00 18.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $173k 9.6k 18.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0k 137.00 14.60
MGT Capital Investments (MGT) 0.0 $45.309900 267.00 0.17
Magic Software Enterprises (MGIC) 0.0 $192k 47k 4.11
Market Vectors Rare Earth Strat Met ETF 0.0 $1.9M 123k 15.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $419.500000 25.00 16.78
Mylan Inc note 3.750% 9/1 0.0 $2.0k 1.0k 2.00
Nordion 0.0 $17k 1.7k 10.00
Nuveen Premium Income Muni Fund 2 0.0 $999.680000 71.00 14.08
Nuveen Equity Premium Advantage Fund 0.0 $2.0k 174.00 11.49
PAA Natural Gas Storage 0.0 $93k 5.7k 16.32
Pimco Income Strategy Fund II (PFN) 0.0 $136k 16k 8.77
PowerShares DB Energy Fund 0.0 $87k 3.4k 25.75
PowerShares DB Energy Fund 0.0 $530k 21k 25.74
PowerShares DB Precious Metals 0.0 $1.3M 22k 56.50
ProShares Trust UltraPro Short QQQ ETF 0.0 $137k 5.1k 26.66
ProShares Trust UltraPro Short QQQ ETF 0.0 $2.1M 79k 26.64
Proshares Tr ultrapro qqq (TQQQ) 0.0 $162k 2.7k 59.04
Rda Microelectronics 0.0 $9.0k 1.1k 8.04
Rda Microelectronics 0.0 $111k 13k 8.43
Repros Therapeutics 0.0 $122k 33k 3.74
Repros Therapeutics 0.0 $40k 11k 3.77
Resolute Energy Corp *w exp 09/25/201 0.0 $0 183.00 0.00
Rivus Bond Fund 0.0 $2.0k 99.00 20.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $470k 12k 38.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $113k 3.9k 28.89
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $683k 24k 28.33
SPDR S&P Metals and Mining (XME) 0.0 $83k 1.9k 44.86
SPDR KBW Capital Markets (KCE) 0.0 $83k 3.2k 25.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 243.00 16.46
United States 12 Month Oil Fund (USL) 0.0 $82k 2.3k 35.25
United States 12 Month Oil Fund (USL) 0.0 $464k 13k 35.15
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 107.00 74.77
WisdomTree Dreyfus Chinese Yuan 0.0 $506k 20k 25.30
Yongye International 0.0 $542k 120k 4.50
Yongye International 0.0 $667k 148k 4.50
Youku 0.0 $2.6M 161k 16.36
Zagg 0.0 $13k 1.3k 10.00
Zagg 0.0 $3.3M 328k 9.92
Tbs International Plc cl a 0.0 $3.0k 3.9k 0.77
Tbs International Plc cl a 0.0 $0 2.2k 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $36k 1.7k 20.63
Pennichuck Corporation (PNNW) 0.0 $224.000000 8.00 28.00
Country Syl Ckng Restaurant Chain 0.0 $12k 1.1k 11.28
Ellington Financial 0.0 $999.900000 33.00 30.30
Targa Res Corp (TRGP) 0.0 $2.1M 71k 29.75
Essex Rental 0.0 $1.1k 433.00 2.50
ARMOUR Residential REIT 0.0 $244.530000 33.00 7.41
Towerstream Corporation 0.0 $495.600000 168.00 2.95
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.0k 46.00 21.74
Invesco Insured Cali Muni Se 0.0 $1.0k 111.00 9.01
MFS Multimarket Income Trust (MMT) 0.0 $390.000000 60.00 6.50
Bitauto Hldg 0.0 $6.0k 919.00 6.53
Blackrock Muni Intermediate Drtn Fnd 0.0 $3.0k 171.00 17.54
BlackRock Corporate High Yield Fund 0.0 $999.900000 198.00 5.05
Claymore/MAC Global Solar Index 0.0 $92k 29k 3.23
First Trust ISE Revere Natural Gas 0.0 $183k 12k 15.82
First Trust ISE Revere Natural Gas 0.0 $488k 31k 15.84
Grubb & Ellis Company 0.0 $3.0k 7.3k 0.41
Hyperion Brookfield Total Return (HTR) 0.0 $154.180000 26.00 5.93
Hyperdynamics Corp 0.0 $999.620000 302.00 3.31
iShares S&P Global Financials Sect. (IXG) 0.0 $22k 636.00 34.59
iShares S&P Global Financials Sect. (IXG) 0.0 $92k 2.6k 34.74
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $56k 518.00 108.11
Market Vectors Steel 0.0 $10k 240.00 41.67
Market Vectors Steel 0.0 $812k 19k 43.19
Market Vectors Nuclear Energy 0.0 $17k 1.0k 17.00
Lehman Brothers First Trust IOF (NHS) 0.0 $999.580000 106.00 9.43
Nuveen Municipal Advantage Fund 0.0 $1.0k 100.00 10.00
Nuveen California Performanc Plus Mun (NCP) 0.0 $8.0k 571.00 14.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $999.530000 109.00 9.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $44k 3.1k 14.10
Nuveen Quality Income Municipal Fund 0.0 $7.0k 477.00 14.68
PCM Fund (PCM) 0.0 $5.0k 489.00 10.22
PowerShares DB Silver Fund 0.0 $68k 1.3k 51.32
PowerShares DB Silver Fund 0.0 $562k 11k 51.60
PowerShares DB Oil Fund 0.0 $2.2M 95k 23.05
ProShares Short Financials 0.0 $858k 20k 43.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0k 266.00 7.52
Rare Element Res (REEMF) 0.0 $3.0M 593k 5.08
Spdr S&p Bric 40 0.0 $22k 1.1k 20.00
SPDR Russell Nomura Small Cap Japan 0.0 $666k 16k 43.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $747k 32k 23.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $168k 5.5k 30.36
SPDR Barclays Capital 1-3 Month T- 0.0 $169k 3.7k 45.81
Templeton Emerging Markets (EMF) 0.0 $134k 8.0k 16.75
United States Gasoline Fund (UGA) 0.0 $845k 18k 45.93
United States Gasoline Fund (UGA) 0.0 $2.3M 49k 45.95
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $80k 2.1k 38.10
ProShares Ultra Real Estate (URE) 0.0 $1.6M 39k 40.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $191k 2.4k 78.47
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 380.00 15.79
Penn West Energy Trust 0.0 $2.0M 138k 14.77
BRT Realty Trust (BRT) 0.0 $999.570000 143.00 6.99
Greif (GEF.B) 0.0 $5.0k 122.00 40.98
SciQuest 0.0 $301.760000 23.00 13.12
Fly Leasing 0.0 $999.680000 71.00 14.08
Nuveen Performance Plus Municipal Fund 0.0 $1.0k 79.00 12.66
Gsi 0.0 $0 49.00 0.00
Pacific Capital Bancorp 0.0 $0 8.00 0.00
Provident Energy 0.0 $0 27.00 0.00
Provident Energy 0.0 $527k 65k 8.17
Heritage Commerce (HTBK) 0.0 $163.200000 40.00 4.08
Macquarie/First Trust Global Infrstrctre 0.0 $259.730000 19.00 13.67
Nuveen Maryland Premium Income Municipal 0.0 $293.580000 21.00 13.98
Le Gaga Holdings 0.0 $11k 1.9k 5.71
Triangle Petroleum Corporation 0.0 $2.0k 648.00 3.09
Rockwell Medical Technologies 0.0 $270.320000 31.00 8.72
Rockwell Medical Technologies 0.0 $730k 90k 8.16
Whiting Petroleum Corp. Perp. pfd cv 0.0 $16k 98.00 163.27
Anglogold Ashanti Holdings Fin pfd cv 0.0 $61k 1.3k 48.80
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $19k 365.00 52.05
Neoprobe Corp 0.0 $0 229.00 0.00
Neoprobe Corp 0.0 $191k 65k 2.96
Fortegra Financial 0.0 $311.220000 63.00 4.94
Lime Energy (LIME) 0.0 $2.0k 500.00 4.00
Swisher Hygiene 0.0 $98k 24k 4.00
UniTek Global Services 0.0 $93.600000 20.00 4.68
Walker & Dunlop (WD) 0.0 $221.920000 19.00 11.68
WisdomTree Global Equity Income (DEW) 0.0 $96k 2.6k 36.92
SPDR S&P International Dividend (DWX) 0.0 $230k 5.2k 44.55
Ambow Education Holding 0.0 $10k 1.5k 6.79
China Kanghui Holdings 0.0 $35k 1.8k 19.56
China Xiniya Fashion 0.0 $3.0k 1.8k 1.62
Daqo New Energy 0.0 $4.0k 1.1k 3.50
JinkoSolar Holding (JKS) 0.0 $5.0k 1.1k 4.64
JinkoSolar Holding (JKS) 0.0 $401k 82k 4.86
SPECIALTIES INC Mecox Lane 0.0 $3.0k 2.5k 1.21
Wts Talbots 0.0 $35k 317k 0.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 33k 33.01
Gain Capital Holdings 0.0 $8.1k 1.3k 6.15
ProShares UltraShort Real Estate 0.0 $699k 40k 17.42
Helios Strategic Mortgage IncmeFnd 0.0 $999.780000 114.00 8.77
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $3.0k 402.00 7.46
Invesco Quality Muni Inv Trust (IQT) 0.0 $1.0k 53.00 18.87
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 300.00 6.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $707k 30k 23.32
Nuveen Diversified Commodty 0.0 $396k 19k 20.50
First Trust ISE Global Copper Index Fund 0.0 $999.960000 26.00 38.46
First Trust ISE Global Copper Index Fund 0.0 $428k 16k 26.25
RigNet 0.0 $138.000000 10.00 13.80
Semgroup Corp cl a 0.0 $2.0k 80.00 25.00
PharmAthene 0.0 $3.1k 2.0k 1.53
TAL Education (TAL) 0.0 $11k 1.2k 9.31
D Bona Film Group 0.0 $5.0k 1.0k 4.80
D Golden Minerals 0.0 $0 53.00 0.00
Direxion Shs Etf Tr dly tech bear 3x 0.0 $598k 26k 23.25
Direxion Shs Etf Tr dly r/e bear3x 0.0 $620k 42k 14.65
Direxion Daily Emr Mkts Bear 3x 0.0 $900k 28k 32.78
PROLOR Biotech 0.0 $37k 9.1k 4.09
ProShares Ultra Gold (UGL) 0.0 $445k 5.1k 87.25
Swiss Helvetia Fund (SWZ) 0.0 $10k 887.00 11.27
Calamos Global Total Return Fund (CGO) 0.0 $1.0k 56.00 17.86
First Trust/Aberdeen Global Opportunity 0.0 $460.080000 27.00 17.04
Managed High Yield Plus Fund 0.0 $206.000000 100.00 2.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.0k 300.00 13.33
BlackRock MuniYield California Fund 0.0 $5.0k 378.00 13.23
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.0k 104.00 9.62
Cohen and Steers Global Income Builder 0.0 $999.190000 163.00 6.13
Eaton Vance Natl Mun Opport (EOT) 0.0 $132k 6.7k 19.70
Gabelli Convertible & Income Securities (GCV) 0.0 $999.900000 99.00 10.10
John Hancock Tax Adva Glbl Share. Yld 0.0 $3.0k 274.00 10.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 249.00 16.06
Invesco Quality Municipal Securities 0.0 $3.0k 186.00 16.13
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0k 168.00 17.86
Visteon Corporation (VC) 0.0 $376k 8.7k 43.08
Charter Financial Corporation 0.0 $5.1k 513.00 10.00
Willis Lease Finance Corporation (WLFC) 0.0 $2.0k 200.00 10.00
ProShares UltraShort Oil & Gas 0.0 $258k 6.5k 39.55
ProShares UltraShort Oil & Gas 0.0 $3.8M 96k 39.51
Numerex 0.0 $104.720000 17.00 6.16
ProShares UltraShort Basic Materls 0.0 $248k 8.8k 28.27
ProShares UltraShort Basic Materls 0.0 $1.4M 51k 28.27
First PacTrust Ban 0.0 $225.530000 19.00 11.87
Park Sterling Bk Charlott 0.0 $0 55.00 0.00
Voyager Oil & Gas 0.0 $0 91.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $1.2M 46k 25.40
ProShares Ultra Basic Materials (UYM) 0.0 $3.4M 136k 25.39
Nuveen Mortgage opportunity trm fd2 0.0 $2.0k 116.00 17.24
ProShares Short Dow30 0.0 $468k 11k 44.42
ProShares Short Dow30 0.0 $1.8M 41k 44.44
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $64k 1.4k 45.71
Federated Enhanced Treasury 0.0 $4.0k 256.00 15.62
Taiwan Fund (TWN) 0.0 $999.700000 65.00 15.38
Swift Transportation Company 0.0 $999.460000 154.00 6.49
Swift Transportation Company 0.0 $1.6M 245k 6.44
Cleveland BioLabs 0.0 $120.310000 53.00 2.27
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 200.00 25.00
First Trust Strat High Income Fund III (FHO) 0.0 $999.100000 206.00 4.85
First Tr High Income L/s (FSD) 0.0 $133k 8.3k 16.02
Netlist (NLST) 0.0 $24k 20k 1.19
New Energy Systems 0.0 $3.0k 1.5k 2.00
New Ireland Fund 0.0 $999.400000 190.00 5.26
Oncolytics Biotech 0.0 $1.1M 300k 3.51
Oncothyreon 0.0 $1.2M 203k 5.98
Nuveen Select Quality Municipal Fund 0.0 $1.0k 100.00 10.00
Schwab International Equity ETF (SCHF) 0.0 $92k 4.0k 23.00
Blackrock Municipal 2020 Term Trust 0.0 $5.0k 308.00 16.23
China GrenTech Corporation 0.0 $2.0k 1.1k 1.89
Dividend Capital Realty Income Allocatio 0.0 $66.400000 20.00 3.32
Delaware Investments Dividend And Income 0.0 $2.0k 252.00 7.94
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $2.2M 95k 22.98
First Trust Active Dividend Income Fund 0.0 $494.160000 58.00 8.52
ING International High Dividend Equity 0.0 $1.0k 150.00 6.67
Internet HOLDRs 0.0 $437k 5.9k 74.10
Internet Infrastructure HOLDRs (IIH) 0.0 $66.500000 25.00 2.66
iShares MSCI Poland Investable ETF (EPOL) 0.0 $95k 4.1k 23.36
Nuveen Texas Quality Income Municipal 0.0 $4.0k 252.00 15.87
Proshares Tr msci emrg etf (EET) 0.0 $84k 1.5k 56.00
Proshares Tr ftse xinh etf (XPP) 0.0 $35k 934.00 37.47
Proshares Tr ftse xinh etf (XPP) 0.0 $651k 18k 37.18
ProShares Ultra Silver 0.0 $2.5M 24k 103.70
Sterling Finl Corp Wash 0.0 $999.960000 52.00 19.23
Glu Mobile 0.0 $7.620000 3.00 2.54
Blueknight Energy Partners 0.0 $1.0k 200.00 5.00
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $232k 198k 1.17
FutureFuel (FF) 0.0 $17k 1.6k 10.62
INC Sealy Corp 0.0 $21k 462.00 45.45
Comerica Inc *w exp 11/14/201 0.0 $0 20.00 0.00
Capital Bank Corporation (CBKN) 0.0 $67.600000 26.00 2.60
Human Genome Sciences Inc note 2.250% 8/1 0.0 $1.0k 1.0k 1.00
Nuveen NY Municipal Value (NNY) 0.0 $999.700000 65.00 15.38
Whiting USA Trust I 0.0 $47.730000 3.00 15.91
Mechel Oao spon adr p 0.0 $32k 8.2k 3.92
BroadVision 0.0 $19.402000 2.00 9.70
Level 3 Communications Inc note 3.500% 6/1 0.0 $941k 950k 0.99
Exd - Eaton Vance Tax-advant 0.0 $66k 4.0k 16.50
Raptor Pharmaceutical 0.0 $277k 62k 4.50
Raptor Pharmaceutical 0.0 $1.3M 287k 4.51
NewBridge Ban 0.0 $1.0k 200.00 5.00
Uranerz Energy Corporation Cmn 0.0 $8.3k 6.4k 1.31
Companhia Energetica de Mina (CIG.C) 0.0 $52k 4.1k 12.72
AtriCure (ATRC) 0.0 $256.750000 25.00 10.27
Biolase Technology 0.0 $2.0k 644.00 3.12
China Distance Education Holdings 0.0 $2.0k 909.00 2.20
Datawatch Corporation 0.0 $1.0k 200.00 5.00
Dialogic (DLGC) 0.0 $82.800000 30.00 2.76
Geeknet 0.0 $0 9.00 0.00
Grupo Casa Saba (SAB) 0.0 $4.0k 341.00 11.73
Grupo Radio Centro SAB de CV 0.0 $6.0k 811.00 7.40
Ku6 Media (KUTV) 0.0 $3.0k 1.5k 1.98
Ninetowns Internet Technlgy Grp 0.0 $3.0k 2.0k 1.50
United-Guardian (UG) 0.0 $32k 2.1k 15.00
Video Display Corporation (VIDE) 0.0 $1.0k 200.00 5.00
Syswin (SYSW) 0.0 $2.0k 1.1k 1.86
Aastrom Biosciences 0.0 $226k 101k 2.24
Ascena Retail 0.0 $666k 25k 27.09
shares First Bancorp P R (FBP) 0.0 $3.0k 1.2k 2.57
United Security Bancshares (UBFO) 0.0 $300.900000 100.00 3.01
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $570k 37k 15.48
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $2.3M 149k 15.47
Lentuo International (LASLY) 0.0 $4.0k 984.00 4.07
Richmont Mines 0.0 $232k 22k 10.48
Theratechnologies 0.0 $0 100.00 0.00
D Gushan Env Energy 0.0 $2.0k 1.0k 1.96
D Gushan Env Energy 0.0 $3.0k 1.4k 2.14
Equal Energy 0.0 $1.0k 133.00 7.52
Us Airways Group Inc note 7.250% 5/1 0.0 $3.2M 2.2M 1.45
Ossen Innovation 0.0 $996.840000 702.00 1.42
Procera Networks 0.0 $209.820000 26.00 8.07
Pengrowth Energy Corp 0.0 $881k 98k 8.99
Pengrowth Energy Corp 0.0 $1.4M 153k 8.99
Baytex Energy Corp (BTE) 0.0 $342k 8.2k 41.72
ProShares UltraPro Short S&P 500 0.0 $593k 29k 20.46
Mesa Royalty Trust (MTR) 0.0 $15k 351.00 42.74
Kingtone Wirelessinfo Solutions Hldg (KONE) 0.0 $997.920000 528.00 1.89
CECO Environmental (CECO) 0.0 $7.0k 1.2k 5.83
Alto Palermo S A 0.0 $4.0k 238.00 16.81
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.3M 27k 50.55
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $526k 12k 42.40
Barclays Bk Plc ip eur/usd etn 0.0 $613k 12k 52.11
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $389k 9.3k 41.71
Barclays Bk Plc shtc s^p500 14 0.0 $2.9M 50k 57.44
Barclays Bk Plc s^p 500 3x lng 0.0 $632k 14k 44.66
Barclays Bk Plc s^p 500 veqtor 0.0 $12k 100.00 120.00
Bio-Rad Laboratories (BIO.B) 0.0 $0 3.00 0.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $999.940000 34.00 29.41
Capstead Mtg Corp pfd a cv $1.60 0.0 $7.0k 335.00 20.90
Constellation Brands 0.0 $6.0k 349.00 17.19
Delaware Investments Global Dividend And (DGF) 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr china bull 3x 0.0 $53k 3.2k 16.54
Fortune Brands Inc pfd cv $2.67 0.0 $59k 164.00 359.76
Heckmann Corp unit 99/99/9999 0.0 $4.0k 685.00 5.84
Ishares Tr epra/nar dev eur 0.0 $15k 590.00 25.42
Keyuan Petrochemicals (KEYP) 0.0 $117k 24k 4.88
Lazard World Dividend & Income Fund 0.0 $1.0k 115.00 8.70
Moog (MOG.B) 0.0 $6.0k 185.00 32.43
Morgan Stanley income sec 0.0 $5.0k 298.00 16.78
Mortons Restaurant Grp Inc N pfd cv ser a 0.0 $999.990000 123.00 8.13
Navistar Intl Corp pfd sr d conv 0.0 $10k 1.0k 9.68
Covanta Holding Conv conv bnd 0.0 $1.6M 1.4M 1.09
Omnicare Cap Tr I piers 0.0 $14k 380.00 36.84
Pernix Therapeutics Holdings 0.0 $53.400000 6.00 8.90
Proshares Tr pshs ultra indl (UXI) 0.0 $875k 28k 31.35
Proshares Tr pshs ult scap600 (SAA) 0.0 $51k 1.6k 31.88
Proshares Tr pshs ult semicdt (USD) 0.0 $496k 17k 28.82
Proshares Tr pshs ult sh msci 0.0 $73k 2.3k 31.24
Proshares Tr pshs ult sh msci 0.0 $130k 4.2k 31.00
Proshares Tr pshs ultshrt jap 0.0 $4.0k 100.00 40.00
Proshares Tr ulsh msci brzl 0.0 $649k 25k 26.26
Hawaiian Telcom Holdco 0.0 $1.1M 78k 13.93
Software Holdrs Tr depositry rcpt 0.0 $7.0k 167.00 41.92
Spdr Series Trust nuvn br ny muni 0.0 $63k 2.8k 22.62
Stepan Co pfd conv 5.50% 0.0 $7.0k 96.00 72.92
TOR Minerals Int'l (TORM) 0.0 $2.0k 200.00 10.00
VIST Financial 0.0 $4.0k 700.00 5.71
Solutia Inc-w/i-cw13 Wt 0.0 $85k 126k 0.67
Notes 0.0 $92k 45k 2.04
Enzon Pharmaceuticals Inc bond 0.0 $2.9M 2.8M 1.03
Direxion Shs Etf Tr cmn 0.0 $1.1M 15k 72.06
Direxion Shs Etf Tr cmn (TYO) 0.0 $113k 3.9k 28.96
Direxion Shs Etf Tr cmn (TYO) 0.0 $99k 3.4k 28.97
Direxion Shs Etf Tr cmn (TYD) 0.0 $185k 2.4k 77.34
Direxion Shs Etf Tr cmn (TYD) 0.0 $548k 7.1k 77.14
Anooraq Resources Corp 0.0 $40k 67k 0.59
ETN Barclays Bk Plc lngc s^p500 14 0.0 $437k 4.0k 110.02
Elecsys Corporation 0.0 $999.000000 300.00 3.33
State Street Bank Financial 0.0 $11k 862.00 12.50
Handy and Harman 0.0 $19k 1.9k 10.00
U.s. Concrete Inc Cmn 0.0 $0 100.00 0.00
Lake Shore Gold 0.0 $1.1M 773k 1.48
Rhino Resource Partners 0.0 $44k 2.5k 17.96
Avalon Rare Metals Inc C ommon 0.0 $4.0k 1.5k 2.70
Barclays Bank Plc fund 0.0 $1.2M 16k 76.59
Barclays Bk Plc fund 0.0 $3.2M 55k 57.22
Barclays Bk Plc fund 0.0 $577k 14k 41.88
Barclays Bk Plc fund 0.0 $2.2M 34k 65.28
Barclays Bk Plc fund 0.0 $3.3M 73k 44.42
Barclays Bk Plc fund 0.0 $1.2M 36k 32.35
Barclays Bk Plc fund 0.0 $2.5M 38k 64.20
Barclays Bk Plc fund 0.0 $2.3M 43k 53.96
Barclays Bk Plc fund 0.0 $2.1M 27k 78.18
Barclays Bk Plc fund 0.0 $1.5M 11k 133.40
Barclays Bk Plc fund 0.0 $1.7M 28k 58.90
Ubs Ag Jersey Brh fund 0.0 $480k 23k 20.78
Cvd Equipment Corp equity (CVV) 0.0 $72k 5.3k 13.58
Quepasa Corporation 0.0 $58.500000 13.00 4.50
Quantum Fuel Systems Technolog 0.0 $0 4.00 0.00
Proshares Ultrashort Qqq 0.0 $353k 6.5k 54.33
Proshares Ultrashort Russell 2000 0.0 $330k 5.7k 58.31
Direxion Shs Etf Large Cap Bea 0.0 $95k 2.1k 46.09
American Intl Group 0.0 $514k 84k 6.12
Black Diamond 0.0 $0 25.00 0.00
Insmed (INSM) 0.0 $13k 2.6k 5.00
Huntington Ingalls Inds (HII) 0.0 $0 8.3k 0.00
Huntington Ingalls Inds (HII) 0.0 $540k 22k 24.29
Meritor 0.0 $13k 1.8k 7.00
Meritor 0.0 $1.7M 246k 7.06
Te Connectivity Ltd for 0.0 $2.3M 81k 27.91
Te Connectivity Ltd for 0.0 $2.8M 101k 28.14
Ann 0.0 $364k 16k 22.71
Insperity (NSP) 0.0 $13k 584.00 22.22
Insperity (NSP) 0.0 $124k 5.6k 22.19
Intl Fcstone 0.0 $9.5k 437.00 21.84
Materion Corporation (MTRN) 0.0 $275k 12k 22.64
Rockville Financial 0.0 $25k 2.6k 9.60
Pacira Pharmaceuticals (PCRX) 0.0 $0 8.00 0.00
Diana Containerships 0.0 $1.5M 318k 4.58
Diana Containerships 0.0 $3.3k 801.00 4.07
Sunesis Pharmaceuticals 0.0 $0 55.00 0.00
Epocrates 0.0 $7.1k 811.00 8.75
Neophotonics Corp 0.0 $0 17.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $23k 2.2k 10.45
Demand Media 0.0 $2.1k 315.00 6.67
American Assets Trust Inc reit (AAT) 0.0 $155k 8.6k 17.92
American Assets Trust Inc reit (AAT) 0.0 $1.0k 62.00 16.13
USD.001 Atlas Energy Lp ltd part 0.0 $691k 37k 18.56
USD.001 Atlas Energy Lp ltd part 0.0 $2.3M 121k 18.57
Extorre Gold Mines 0.0 $31k 5.1k 6.08
Servicesource 0.0 $0 18.00 0.00
Medley Capital Corporation 0.0 $0 21.00 0.00
Bankunited (BKU) 0.0 $228k 11k 20.71
Hanwha Solarone 0.0 $92k 38k 2.41
Hanwha Solarone 0.0 $306k 127k 2.41
Gevo 0.0 $0 10.00 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.7M 61k 27.08
Shares Tr Pshs Ultsht Finl Add 0.0 $1.1M 13k 84.39
Bg Medicine 0.0 $1.0k 314.00 3.33
Wi-lan 0.0 $121k 21k 5.78
Endocyte 0.0 $0 32.00 0.00
Imperial Holdings 0.0 $0 33.00 0.00
Solar Senior Capital 0.0 $0 15.00 0.00
Summit Hotel Properties (INN) 0.0 $0 750.00 0.00
Nielsen Holdings Nv 0.0 $470k 18k 25.88
Citigroup Inc Com Us cmn 0.0 $68k 154k 0.44
Cornerstone Ondemand 0.0 $0 21.00 0.00
Medquist Hldgs 0.0 $0 62.00 0.00
Tornier Nv 0.0 $4.4k 219.00 20.00
Adecoagro S A (AGRO) 0.0 $1.0M 120k 8.62
Bacterin Intl Hldgs 0.0 $0 42.00 0.00
Citigroup Inc *w exp 10/28/201 0.0 $36k 444k 0.08
Direxion Shs Etf Tr china bear 3x 0.0 $54k 2.1k 26.14
Direxion Shs Etf Tr china bear 3x 0.0 $3.0k 100.00 30.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr dly mc3x 0.0 $149k 2.9k 51.43
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $93k 13k 7.41
Proshares Tr pshs ulsht md400 0.0 $8.0k 153.00 52.29
Proshares Tr pshs ulsht md400 0.0 $128k 2.4k 53.33
Proshares Tr pshs ultsht indl 0.0 $3.2M 51k 61.39
Proshares Tr pshs ultsht indl 0.0 $160k 2.6k 61.36
Proshares Tr ulsh msci eurp 0.0 $117k 1.9k 61.26
Proshares Tr ulsh msci eurp 0.0 $1.7M 28k 61.31
Zuoan Fashion 0.0 $2.0k 735.00 2.72
Qihoo 360 Technologies Co Lt 0.0 $16k 997.00 16.05
Fairpoint Communications 0.0 $0 41.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 11.00 0.00
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $1.0k 10.00 100.00
Apollo Global Management 'a' 0.0 $111k 11k 10.28
Apollo Global Management 'a' 0.0 $145k 14k 10.21
INC/TN shares Miller Energy 0.0 $0 74.00 0.00
Bcd Semiconductor Mfg 0.0 $7.0k 1.4k 5.04
Avatar Hldgs Inc note 7.500% 2/1 0.0 $864k 909k 0.95
Universal American 0.0 $4.6k 463.00 10.00
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 2.3k 0.87
Sanofi Aventis Wi Conval Rt 0.0 $373k 352k 1.06
Molson Coors Brewing (TAP.A) 0.0 $9.0k 236.00 38.14
Proshares Tr fund 0.0 $507k 8.0k 63.40
Cavium 0.0 $1.0M 37k 27.00
Prologis (PLD) 0.0 $2.0M 85k 24.26
Prologis (PLD) 0.0 $2.8M 116k 24.25
Hampton Roads Bankshares Inc C 0.0 $3.8M 809k 4.70
Zipcar 0.0 $0 19.00 0.00
Zipcar 0.0 $1.8M 98k 18.00
Yandex Nv-a (NBIS) 0.0 $545k 27k 20.48
Yandex Nv-a (NBIS) 0.0 $3.7M 178k 20.46
Rait Financial Trust 0.0 $431k 128k 3.38
Rait Financial Trust 0.0 $215k 63k 3.39
Aurico Gold 0.0 $954k 102k 9.37
Aurico Gold 0.0 $810k 86k 9.40
Active Network 0.0 $0 22.00 0.00
Air Lease Corp (AL) 0.0 $108k 5.6k 19.17
Ampio Pharmaceuticals 0.0 $0 38.00 0.00
Banner Corp (BANR) 0.0 $20k 1.6k 12.50
Banner Corp (BANR) 0.0 $676k 53k 12.80
Cell Therapeutics 0.0 $115k 109k 1.06
Cell Therapeutics 0.0 $455k 429k 1.06
Edelman Finl Group 0.0 $1.2k 239.00 5.00
Franklin Financial Corp 0.0 $0 26.00 0.00
Freescale Semiconductor Holdin 0.0 $14k 1.1k 12.20
Freescale Semiconductor Holdin 0.0 $271k 25k 11.01
Gnc Holdings Inc Cl A 0.0 $271k 14k 20.03
Icg Group 0.0 $0 73.00 0.00
Interactive Intelligence Group 0.0 $63k 2.3k 26.96
Kosmos Energy 0.0 $9.0k 761.00 11.83
Linkedin Corp 0.0 $36k 465.00 76.61
Revett Minerals 0.0 $6.0k 1.7k 3.61
Rpx Corp 0.0 $0 17.00 0.00
Solazyme 0.0 $0 19.00 0.00
Spirit Airlines 0.0 $0 31.00 0.00
Stag Industrial (STAG) 0.0 $0 31.00 0.00
Tms International Cl A 0.0 $0 24.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.7k 561.00 8.30
West Coast Banc Or 0.0 $1.0k 38.00 26.32
Xo Group 0.0 $1.0k 62.00 16.13
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 75.00 26.67
Progressive Waste Solutions 0.0 $950k 46k 20.59
Netqin Mobile 0.0 $2.0k 612.00 3.27
Utstarcom Holdings Corpf 0.0 $76k 75k 1.02
Utstarcom Holdings Corpf 0.0 $4.0k 3.6k 1.11
Sandridge Miss Trust (SDTTU) 0.0 $27k 1.2k 22.46
Amc Networks Inc Cl A (AMCX) 0.0 $247k 7.8k 31.90
Amc Networks Inc Cl A (AMCX) 0.0 $742k 23k 31.85
Grifols S A 0.0 $0 2.5M 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0k 180.00 5.56
Hollyfrontier Corp 0.0 $1.5M 57k 26.22
Ellie Mae 0.0 $0 16.00 0.00
Wendy's/arby's Group (WEN) 0.0 $96k 21k 4.57
Wendy's/arby's Group (WEN) 0.0 $1.2M 263k 4.59
Fusion-io 0.0 $584k 31k 19.01
Thermon Group Holdings (THR) 0.0 $270k 20k 13.83
Sagent Pharmaceuticals 0.0 $0 11.00 0.00
Responsys 0.0 $0 17.00 0.00
Plug Power (PLUG) 0.0 $0 7.00 0.00
Pacific Ethanol 0.0 $2.0k 6.6k 0.31
Boingo Wireless 0.0 $0 10.00 0.00
Golar Lng Partners Lp unit 0.0 $5.0k 200.00 25.00
Cvr Partners Lp unit 0.0 $719k 31k 23.53
Jiayuan.com Internationa 0.0 $5.0k 616.00 8.12
21vianet Group (VNET) 0.0 $11k 1.1k 9.87
21vianet Group (VNET) 0.0 $378k 37k 10.14
Friendfinder Networks 0.0 $0 10.00 0.00
Pandora Media 0.0 $14k 994.00 14.29
New Mountain Finance Corp (NMFC) 0.0 $0 46.00 0.00
China Zenix Auto Intl Ltd ads 0.0 $6.0k 1.1k 5.43
Vanguard Health Systems 0.0 $1.0k 82.00 12.20
Pvh Corporation (PVH) 0.0 $0 1.4k 0.00
Commonwealth Reit cv pfd-e 7.25% 0.0 $0 20.00 0.00
Salesforce Com Inc note 0.750% 1/1 0.0 $1.7M 1.2M 1.47
Lone Pine Res 0.0 $1.0k 100.00 10.00
Delta Petroleum 0.0 $8.0k 3.7k 2.19
Delta Petroleum 0.0 $47k 22k 2.13
TAOMEE HLDGS Ltd Sponsored 0.0 $4.0k 620.00 6.45
Homeaway 0.0 $5.0k 158.00 31.65
Phoenix New Media 0.0 $6.0k 1.1k 5.39
Barclays Bk Plc ipth agric etn 0.0 $1.4M 33k 42.20
Barclays Bk Plc ipth crude oil 0.0 $877k 26k 34.26
Pendrell Corp 0.0 $1.1M 487k 2.25
Barclays Bk Plc fund 0.0 $1.1M 26k 41.17
Barclays Bk Plc fund 0.0 $1.4M 36k 38.82
Barclays Bk Plc fund 0.0 $3.3M 88k 37.48
Barclays Bk Plc fund 0.0 $2.3M 60k 39.00
Barclays Bk Plc fund 0.0 $445k 13k 35.60
Barclays Bk Plc fund 0.0 $955k 26k 37.02
Barclays Bk Plc fund 0.0 $179k 5.5k 32.55
Barclays Bk Plc fund 0.0 $1.8M 45k 40.02
Barclays Bk Plc fund 0.0 $930k 22k 41.75
Barclays Bk Plc fund 0.0 $1.5M 32k 45.85
Barclays Bk Plc fund 0.0 $262k 7.2k 36.39
Barclays Bk Plc fund 0.0 $923k 24k 38.56
Barclays Bk Plc fund 0.0 $1.0M 21k 48.02
Barclays Bk Plc fund 0.0 $1.1M 23k 49.14
Gt Solar Int'l 0.0 $1.8M 251k 7.02
Gt Solar Int'l 0.0 $1.3M 181k 6.99
First Connecticut 0.0 $7.0k 600.00 11.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.9M 2.5M 1.14
Nuveen Sht Dur Cr Opp 0.0 $717k 42k 17.18
Cys Investments 0.0 $339k 28k 12.09
Cys Investments 0.0 $2.0k 160.00 12.50
Ddr Corp 0.0 $2.4M 217k 10.90
Ddr Corp 0.0 $855k 78k 10.91
Kemper Corp Del (KMPR) 0.0 $19k 931.00 20.41
Sandridge Permian Tr 0.0 $999.780000 57.00 17.54
Astex Pharmaceuticals 0.0 $60k 31k 1.92
Astex Pharmaceuticals 0.0 $2.0k 800.00 2.50
Ag Mtg Invt Tr 0.0 $17k 897.00 18.95
Dfc Global 0.0 $166k 7.6k 21.87
Student Transn 0.0 $559k 99k 5.66
Csr 0.0 $14k 1.1k 12.76
Real Networks 0.0 $21k 2.5k 8.27
Real Networks 0.0 $63k 7.3k 8.65
Chart Industries 2% conv 0.0 $192k 206k 0.93
Tangoe 0.0 $212k 19k 11.33
Chefs Whse (CHEF) 0.0 $1.0k 100.00 10.00
Oiltanking Partners L P unit 0.0 $172k 7.2k 23.82
American Capital Mortgage In 0.0 $27k 1.6k 16.88
Dunkin' Brands Group 0.0 $147k 5.3k 27.69
Dunkin' Brands Group 0.0 $709k 26k 27.69
Skullcandy 0.0 $113k 8.0k 14.12
Skullcandy 0.0 $164k 12k 14.15
American Midstream Partners Lp us equity 0.0 $17k 900.00 18.89
Cogo Group 0.0 $62k 29k 2.16
Brookfield Global Listed 0.0 $7.0k 468.00 14.96
D Horizon Pharma 0.0 $1.0k 200.00 5.00
Tudou Hldgs 0.0 $7.0k 515.00 13.59
Ipath Pure Beta Etn equity 0.0 $2.4M 43k 54.83
Barclays Bk Plc fund 0.0 $639k 16k 40.97
Barclays Bk Plc fund 0.0 $7.0k 150.00 46.67
Barclays Bk Plc fund 0.0 $19k 350.00 54.29
Rydex Etf Trust fund 0.0 $2.5M 100k 24.79