Credit Suisse

Credit Suisse Ag/ as of Dec. 31, 2013

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 4113 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.0 $13B 72M 184.68
Ubs Ag Cmn 2.1 $2.3B 119M 19.25
Apple (AAPL) 1.8 $1.9B 3.4M 561.02
SPDR Gold Trust (GLD) 1.4 $1.5B 13M 116.42
Google 1.3 $1.4B 1.3M 1120.71
General Electric Company 1.2 $1.3B 47M 28.03
Microsoft Corporation (MSFT) 1.1 $1.2B 33M 37.41
Qualcomm (QCOM) 1.0 $1.1B 14M 74.25
JPMorgan Chase & Co. (JPM) 0.9 $939M 16M 58.48
iShares MSCI Emerging Markets Indx (EEM) 0.8 $935M 22M 41.80
UnitedHealth (UNH) 0.8 $929M 12M 75.30
Exxon Mobil Corporation (XOM) 0.8 $920M 9.1M 101.19
Procter & Gamble Company (PG) 0.8 $834M 10M 81.41
Energy Select Sector SPDR (XLE) 0.7 $815M 9.2M 88.49
Cisco Systems (CSCO) 0.7 $796M 36M 22.44
Citigroup (C) 0.7 $784M 15M 52.08
iShares Russell 2000 Index (IWM) 0.7 $742M 6.4M 115.36
Chevron Corporation (CVX) 0.6 $704M 5.6M 124.91
iShares Dow Jones US Real Estate (IYR) 0.6 $683M 11M 63.08
Johnson & Johnson (JNJ) 0.6 $646M 7.1M 91.57
Wells Fargo & Company (WFC) 0.6 $627M 14M 45.41
Intel Corporation (INTC) 0.5 $588M 23M 25.96
Anadarko Petroleum Corporation 0.5 $594M 7.5M 79.32
International Business Machines (IBM) 0.5 $569M 3.0M 187.57
Facebook Inc cl a (META) 0.5 $568M 10M 54.65
Pfizer (PFE) 0.5 $545M 18M 30.63
Deutsche Bank Ag-registered (DB) 0.5 $535M 11M 48.25
iShares MSCI EAFE Index Fund (EFA) 0.5 $524M 7.8M 67.10
iShares MSCI Brazil Index (EWZ) 0.5 $524M 12M 44.68
Visa (V) 0.5 $503M 2.3M 222.38
U.S. Bancorp (USB) 0.4 $475M 12M 40.00
At&t (T) 0.4 $473M 14M 35.16
Coca-Cola Company (KO) 0.4 $461M 11M 41.31
Amazon (AMZN) 0.4 $462M 1.2M 398.79
Bank of America Corporation (BAC) 0.4 $453M 29M 15.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $426M 10M 41.67
Oracle Corporation (ORCL) 0.4 $432M 11M 38.25
Gilead Sciences (GILD) 0.4 $416M 5.5M 75.10
Mondelez Int (MDLZ) 0.4 $404M 12M 35.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $395M 3.9M 102.00
Merck & Co (MRK) 0.3 $389M 7.8M 50.04
General Motors Company (GM) 0.3 $389M 9.5M 40.87
Walt Disney Company (DIS) 0.3 $365M 4.8M 76.40
Schlumberger (SLB) 0.3 $365M 4.1M 90.11
Comcast Corporation (CMCSA) 0.3 $356M 6.8M 51.97
Goldman Sachs (GS) 0.3 $347M 2.0M 177.26
Berkshire Hathaway (BRK.B) 0.3 $355M 3.0M 118.56
Union Pacific Corporation (UNP) 0.3 $352M 2.1M 168.00
Occidental Petroleum Corporation (OXY) 0.3 $347M 3.7M 95.09
United Technologies Corporation 0.3 $348M 3.1M 113.81
Verizon Communications (VZ) 0.3 $339M 6.9M 49.14
EMC Corporation 0.3 $343M 14M 25.13
SPDR S&P Oil & Gas Explore & Prod. 0.3 $337M 4.9M 68.53
Wal-Mart Stores (WMT) 0.3 $332M 4.2M 78.70
Transocean (RIG) 0.3 $335M 6.8M 49.48
CVS Caremark Corporation (CVS) 0.3 $324M 4.5M 71.57
WellPoint 0.3 $324M 3.5M 92.40
McDonald's Corporation (MCD) 0.3 $324M 3.3M 97.03
Home Depot (HD) 0.3 $317M 3.9M 82.38
Amgen (AMGN) 0.3 $310M 2.7M 114.08
Pepsi (PEP) 0.3 $311M 3.8M 82.95
Boeing Company (BA) 0.3 $298M 2.2M 136.50
Deere & Company (DE) 0.3 $280M 3.1M 91.32
eBay (EBAY) 0.3 $284M 5.2M 54.83
Philip Morris International (PM) 0.3 $280M 3.2M 87.13
priceline.com Incorporated 0.3 $282M 243k 1162.42
MetLife (MET) 0.3 $288M 5.3M 53.92
3M Company (MMM) 0.2 $273M 1.9M 140.21
Nike (NKE) 0.2 $277M 3.5M 78.65
United States Oil Fund 0.2 $279M 7.9M 35.32
Cheniere Energy (LNG) 0.2 $269M 6.3M 43.02
Caterpillar (CAT) 0.2 $264M 2.9M 90.81
Celgene Corporation 0.2 $266M 1.6M 168.33
Market Vectors Gold Miners ETF 0.2 $258M 12M 21.13
Altria (MO) 0.2 $248M 6.5M 38.39
Micron Technology (MU) 0.2 $253M 12M 21.75
CF Industries Holdings (CF) 0.2 $253M 1.1M 232.56
FedEx Corporation (FDX) 0.2 $244M 1.7M 143.80
Industrial SPDR (XLI) 0.2 $241M 4.6M 52.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $240M 2.4M 99.25
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $232M 11M 20.60
American International (AIG) 0.2 $231M 4.5M 51.05
American Express Company (AXP) 0.2 $221M 2.4M 90.73
Halliburton Company (HAL) 0.2 $219M 4.3M 50.75
Vale (VALE) 0.2 $213M 14M 15.24
Bristol Myers Squibb (BMY) 0.2 $203M 3.8M 53.16
Starbucks Corporation (SBUX) 0.2 $206M 2.6M 78.36
Chesapeake Energy Corporation 0.2 $206M 7.6M 27.14
Pioneer Natural Resources 0.2 $203M 1.1M 184.07
Simon Property (SPG) 0.2 $207M 1.4M 152.16
Express Scripts Holding 0.2 $207M 2.9M 70.24
Cole Real Estate Invts 0.2 $211M 15M 14.04
Noble Corp Plc equity 0.2 $213M 5.7M 37.50
Time Warner Cable 0.2 $198M 1.5M 135.51
Eli Lilly & Co. (LLY) 0.2 $193M 3.8M 51.00
Archer Daniels Midland Company (ADM) 0.2 $192M 4.4M 43.40
E.I. du Pont de Nemours & Company 0.2 $199M 3.1M 64.44
Danaher Corporation (DHR) 0.2 $203M 2.6M 77.21
Basic Energy Services 0.2 $194M 12M 15.78
Twenty-first Century Fox 0.2 $202M 5.7M 35.17
MasterCard Incorporated (MA) 0.2 $183M 219k 834.78
ConocoPhillips (COP) 0.2 $191M 2.7M 70.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $188M 5.0M 37.74
Yahoo! 0.2 $189M 4.7M 40.44
iShares Silver Trust (SLV) 0.2 $191M 10M 18.71
Abbvie (ABBV) 0.2 $188M 3.6M 52.80
Canadian Natl Ry (CNI) 0.2 $180M 3.1M 57.01
Capital One Financial (COF) 0.2 $177M 2.3M 76.61
Biogen Idec (BIIB) 0.2 $180M 643k 279.57
Chimera Investment Corporation 0.2 $171M 55M 3.10
Marathon Petroleum Corp (MPC) 0.2 $174M 1.9M 91.75
Directv 0.2 $177M 2.6M 69.06
Corning Incorporated (GLW) 0.1 $167M 9.3M 17.82
Dow Chemical Company 0.1 $161M 3.6M 44.40
Emerson Electric (EMR) 0.1 $162M 2.3M 70.18
Ford Motor Company (F) 0.1 $164M 11M 15.43
Equinix 0.1 $166M 933k 177.46
Petroleo Brasileiro SA (PBR) 0.1 $158M 12M 13.77
Automatic Data Processing (ADP) 0.1 $149M 1.9M 80.32
Accenture (ACN) 0.1 $157M 1.9M 82.22
Lowe's Companies (LOW) 0.1 $157M 3.2M 49.55
Taiwan Semiconductor Mfg (TSM) 0.1 $138M 8.0M 17.20
Costco Wholesale Corporation (COST) 0.1 $140M 1.2M 118.99
United Parcel Service (UPS) 0.1 $146M 1.4M 105.08
Stanley Black & Decker (SWK) 0.1 $139M 1.7M 80.67
Air Products & Chemicals (APD) 0.1 $138M 1.2M 111.78
Target Corporation (TGT) 0.1 $143M 2.3M 63.27
Texas Instruments Incorporated (TXN) 0.1 $144M 3.3M 43.90
TransDigm Group Incorporated (TDG) 0.1 $143M 885k 161.04
Rbc Cad (RY) 0.1 $147M 2.2M 67.22
Two Harbors Investment 0.1 $137M 15M 9.20
Abbott Laboratories (ABT) 0.1 $127M 3.3M 38.34
Apache Corporation 0.1 $129M 1.5M 85.94
Mattel (MAT) 0.1 $136M 2.9M 47.50
Travelers Companies (TRV) 0.1 $136M 1.5M 90.53
Las Vegas Sands (LVS) 0.1 $130M 1.6M 78.87
McKesson Corporation (MCK) 0.1 $136M 845k 161.39
Allergan 0.1 $128M 1.2M 110.86
Baker Hughes Incorporated 0.1 $134M 2.4M 55.45
Hewlett-Packard Company 0.1 $136M 4.8M 28.00
EOG Resources (EOG) 0.1 $130M 776k 167.82
Omni (OMC) 0.1 $133M 1.8M 74.37
iShares MSCI Japan Index 0.1 $136M 11M 12.14
Oil States International (OIS) 0.1 $136M 1.3M 101.83
Thomson Reuters Corp 0.1 $129M 3.4M 37.82
Utilities SPDR (XLU) 0.1 $127M 3.3M 37.97
Time Warner 0.1 $125M 1.8M 69.63
Via 0.1 $125M 1.4M 88.79
SYSCO Corporation (SYY) 0.1 $125M 3.5M 36.10
Medtronic 0.1 $123M 2.2M 57.27
Morgan Stanley (MS) 0.1 $123M 3.9M 31.37
Colgate-Palmolive Company (CL) 0.1 $125M 1.9M 65.21
Honeywell International (HON) 0.1 $122M 1.3M 90.91
Williams Companies (WMB) 0.1 $124M 3.2M 38.57
Whole Foods Market 0.1 $125M 2.2M 57.67
salesforce (CRM) 0.1 $125M 2.3M 55.19
Enterprise Products Partners (EPD) 0.1 $120M 1.8M 66.30
FMC Corporation (FMC) 0.1 $124M 1.6M 75.46
Bk Nova Cad (BNS) 0.1 $118M 1.9M 62.54
Geo 0.1 $122M 3.8M 32.35
Tor Dom Bk Cad (TD) 0.1 $125M 1.3M 95.65
Weatherford International Lt reg 0.1 $117M 7.6M 15.47
KKR & Co 0.1 $124M 5.1M 24.34
Qihoo 360 Technologies Co Lt 0.1 $116M 1.4M 82.61
Phillips 66 (PSX) 0.1 $119M 1.5M 77.10
Duke Energy (DUK) 0.1 $116M 1.7M 69.01
Cognizant Technology Solutions (CTSH) 0.1 $112M 1.1M 100.98
PNC Financial Services (PNC) 0.1 $106M 1.4M 77.58
Devon Energy Corporation (DVN) 0.1 $111M 1.8M 61.87
Monsanto Company 0.1 $110M 942k 116.48
Kimberly-Clark Corporation (KMB) 0.1 $110M 1.1M 104.42
Public Storage (PSA) 0.1 $113M 735k 152.94
Harris Corporation 0.1 $112M 1.6M 69.82
General Mills (GIS) 0.1 $105M 2.1M 49.91
PPL Corporation (PPL) 0.1 $106M 3.5M 30.00
Netflix (NFLX) 0.1 $112M 303k 369.23
Lorillard 0.1 $112M 2.2M 50.68
Broadcom Corporation 0.1 $109M 3.7M 29.60
Marvell Technology Group 0.1 $108M 7.5M 14.38
Starwood Hotels & Resorts Worldwide 0.1 $106M 1.3M 79.45
Siemens (SIEGY) 0.1 $108M 776k 138.51
Suncor Energy (SU) 0.1 $106M 3.0M 35.05
SPDR S&P Retail (XRT) 0.1 $105M 1.2M 88.10
Vale 0.1 $106M 7.6M 14.01
Kraft Foods 0.1 $109M 2.0M 53.91
Zoetis Inc Cl A (ZTS) 0.1 $108M 3.3M 32.69
Discover Financial Services (DFS) 0.1 $96M 1.7M 55.94
Coach 0.1 $97M 1.7M 56.13
Adobe Systems Incorporated (ADBE) 0.1 $99M 1.7M 59.88
Johnson Controls 0.1 $94M 1.8M 52.50
Yum! Brands (YUM) 0.1 $100M 1.3M 75.61
Lockheed Martin Corporation (LMT) 0.1 $101M 677k 148.89
Symantec Corporation 0.1 $102M 4.5M 22.86
Walgreen Company 0.1 $96M 1.7M 57.44
Ca 0.1 $103M 3.1M 33.65
Prudential Financial (PRU) 0.1 $103M 1.1M 92.22
Hertz Global Holdings 0.1 $102M 3.6M 28.71
Estee Lauder Companies (EL) 0.1 $97M 1.3M 75.32
Plains All American Pipeline (PAA) 0.1 $98M 1.9M 51.77
Abb (ABBNY) 0.1 $104M 3.9M 26.56
SanDisk Corporation 0.1 $103M 1.5M 70.54
PowerShares QQQ Trust, Series 1 0.1 $101M 1.2M 87.96
Cosan Ltd shs a 0.1 $99M 7.2M 13.72
Financial Select Sector SPDR (XLF) 0.1 $101M 4.6M 21.90
Coca-cola Enterprises 0.1 $98M 2.2M 44.20
WisdomTree Japan Total Dividend (DXJ) 0.1 $96M 1.9M 50.84
Mobile TeleSystems OJSC 0.1 $93M 4.3M 21.63
BlackRock (BLK) 0.1 $85M 267k 316.46
Blackstone 0.1 $90M 2.9M 31.50
Ecolab (ECL) 0.1 $87M 832k 104.27
Baxter International (BAX) 0.1 $83M 1.2M 69.55
Cerner Corporation 0.1 $83M 1.5M 55.74
Citrix Systems 0.1 $90M 1.4M 63.25
Newmont Mining Corporation (NEM) 0.1 $88M 3.8M 23.03
National-Oilwell Var 0.1 $87M 1.1M 79.53
AstraZeneca (AZN) 0.1 $84M 1.4M 59.29
Thermo Fisher Scientific (TMO) 0.1 $88M 785k 111.56
BB&T Corporation 0.1 $83M 2.2M 37.32
Vodafone 0.1 $87M 2.2M 38.89
Total (TTE) 0.1 $87M 1.4M 61.20
TJX Companies (TJX) 0.1 $87M 1.4M 63.73
Vornado Realty Trust (VNO) 0.1 $85M 957k 88.78
Life Technologies 0.1 $91M 1.2M 75.80
Energy Transfer Equity (ET) 0.1 $84M 1.0M 81.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $87M 6.3M 13.69
MGM Resorts International. (MGM) 0.1 $85M 3.6M 23.53
Brookfield Ppty Corp Cad 0.1 $89M 4.6M 19.25
Magellan Midstream Partners 0.1 $84M 1.3M 63.26
HCP 0.1 $86M 2.4M 36.32
Bank Of Montreal Cadcom (BMO) 0.1 $85M 1.3M 66.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $93M 382k 244.20
Dollar General (DG) 0.1 $87M 1.4M 60.32
SPDR KBW Insurance (KIE) 0.1 $93M 1.5M 62.10
Prologis (PLD) 0.1 $86M 2.3M 36.95
Michael Kors Holdings 0.1 $83M 1.0M 81.19
Spirit Realty reit 0.1 $86M 8.8M 9.83
Actavis 0.1 $86M 512k 168.00
Gaming & Leisure Pptys (GLPI) 0.1 $91M 1.8M 50.76
Infosys Technologies (INFY) 0.1 $74M 1.3M 56.60
State Street Corporation (STT) 0.1 $81M 1.1M 73.36
Ace Limited Cmn 0.1 $77M 743k 103.53
Bank of New York Mellon Corporation (BK) 0.1 $82M 2.3M 34.94
Regeneron Pharmaceuticals (REGN) 0.1 $77M 278k 275.25
CBS Corporation 0.1 $71M 1.1M 63.74
Bed Bath & Beyond 0.1 $79M 988k 80.30
Cummins (CMI) 0.1 $75M 532k 141.00
Genuine Parts Company (GPC) 0.1 $81M 974k 83.19
Host Hotels & Resorts (HST) 0.1 $80M 4.1M 19.50
Spectra Energy 0.1 $76M 2.1M 35.62
V.F. Corporation (VFC) 0.1 $78M 1.3M 62.33
W.W. Grainger (GWW) 0.1 $78M 307k 255.47
AFLAC Incorporated (AFL) 0.1 $82M 1.2M 66.80
Tiffany & Co. 0.1 $76M 822k 92.76
Equity Residential (EQR) 0.1 $82M 1.6M 51.87
Kroger (KR) 0.1 $75M 1.9M 40.00
Alcoa 0.1 $75M 7.0M 10.63
Statoil ASA 0.1 $77M 3.2M 24.00
iShares S&P 500 Index (IVV) 0.1 $72M 390k 185.65
Precision Castparts 0.1 $75M 276k 272.73
Marathon Oil Corporation (MRO) 0.1 $73M 2.1M 35.28
Ventas (VTR) 0.1 $81M 1.4M 57.23
Goldcorp 0.1 $79M 3.6M 21.67
Transcanada Corp 0.1 $77M 1.7M 45.65
Banco Itau Holding Financeira (ITUB) 0.1 $76M 5.6M 13.57
Alexion Pharmaceuticals 0.1 $75M 565k 132.89
Technology SPDR (XLK) 0.1 $75M 2.1M 35.74
Manulife Finl Corp (MFC) 0.1 $82M 4.2M 19.74
Boston Properties (BXP) 0.1 $75M 744k 100.36
Charter Communications 0.1 $75M 547k 136.76
Howard Hughes 0.1 $80M 667k 119.86
Raptor Pharmaceutical 0.1 $72M 5.5M 13.03
Kinder Morgan (KMI) 0.1 $73M 2.0M 36.00
American Tower Reit (AMT) 0.1 $74M 932k 79.82
Everbank Finl 0.1 $82M 4.5M 18.33
Intercontinental Exchange (ICE) 0.1 $77M 342k 224.92
Mechel OAO 0.1 $70M 27M 2.56
China Mobile 0.1 $63M 1.2M 52.29
Hartford Financial Services (HIG) 0.1 $62M 1.7M 36.23
Charles Schwab Corporation (SCHW) 0.1 $61M 2.3M 26.00
KKR Financial Holdings 0.1 $66M 5.4M 12.19
Crown Castle International 0.1 $70M 956k 73.43
Expeditors International of Washington (EXPD) 0.1 $61M 1.4M 44.24
IAC/InterActive 0.1 $60M 880k 68.66
Dominion Resources (D) 0.1 $65M 1.0M 64.69
Cardinal Health (CAH) 0.1 $64M 960k 66.67
J.C. Penney Company 0.1 $63M 7.0M 9.00
NetApp (NTAP) 0.1 $68M 1.6M 41.14
Paychex (PAYX) 0.1 $66M 1.4M 45.57
T. Rowe Price (TROW) 0.1 $62M 741k 83.77
Teradata Corporation (TDC) 0.1 $64M 1.4M 45.89
Western Digital (WDC) 0.1 $71M 849k 83.90
Valero Energy Corporation (VLO) 0.1 $69M 1.4M 50.40
Potash Corp. Of Saskatchewan I 0.1 $67M 2.0M 32.96
Health Care REIT 0.1 $70M 1.3M 53.55
Novartis (NVS) 0.1 $63M 788k 80.41
Allstate Corporation (ALL) 0.1 $68M 1.3M 54.54
Nextera Energy (NEE) 0.1 $69M 799k 86.67
Praxair 0.1 $71M 543k 130.00
Sanofi-Aventis SA (SNY) 0.1 $66M 1.2M 53.63
Stryker Corporation (SYK) 0.1 $61M 805k 75.14
American Electric Power Company (AEP) 0.1 $69M 1.5M 46.75
Exelon Corporation (EXC) 0.1 $60M 2.2M 27.39
Canadian Natural Resources (CNQ) 0.1 $65M 1.9M 33.84
Buckeye Partners 0.1 $66M 926k 71.01
Southern Company (SO) 0.1 $69M 1.7M 41.11
Illinois Tool Works (ITW) 0.1 $69M 825k 84.06
Fifth Third Ban (FITB) 0.1 $61M 2.9M 21.03
Fastenal Company (FAST) 0.1 $67M 1.4M 47.51
Delta Air Lines (DAL) 0.1 $64M 2.3M 27.42
Green Mountain Coffee Roasters 0.1 $71M 939k 75.54
Invesco (IVZ) 0.1 $62M 1.7M 36.37
Illumina (ILMN) 0.1 $64M 580k 110.59
ArcelorMittal 0.1 $65M 3.1M 20.62
Seagate Technology Com Stk 0.1 $61M 1.1M 56.16
El Paso Pipeline Partners 0.1 $61M 1.7M 36.00
Gulfport Energy Corporation 0.1 $66M 1.0M 63.13
Intuit (INTU) 0.1 $68M 889k 76.26
United States Steel Corporation (X) 0.1 $67M 2.2M 30.00
Kinder Morgan Energy Partners 0.1 $63M 784k 80.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $62M 375k 165.47
Mosaic (MOS) 0.1 $68M 1.4M 47.28
Ralph Lauren Corp (RL) 0.1 $65M 370k 176.58
Expedia (EXPE) 0.1 $67M 958k 69.66
Tripadvisor (TRIP) 0.1 $71M 853k 82.82
Groupon 0.1 $64M 5.4M 11.79
Eaton (ETN) 0.1 $67M 879k 76.11
Chubb Corporation 0.1 $60M 617k 96.63
NRG Energy (NRG) 0.1 $50M 1.8M 28.72
iStar Financial 0.1 $52M 3.7M 14.27
Cme (CME) 0.1 $54M 691k 78.46
Ameriprise Financial (AMP) 0.1 $59M 509k 115.05
Affiliated Managers (AMG) 0.1 $53M 243k 216.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $52M 1.3M 38.76
CSX Corporation (CSX) 0.1 $50M 1.7M 28.77
Republic Services (RSG) 0.1 $53M 1.6M 33.20
Waste Management (WM) 0.1 $50M 1.1M 44.88
Tractor Supply Company (TSCO) 0.1 $52M 665k 77.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $51M 690k 74.30
Norfolk Southern (NSC) 0.1 $55M 587k 92.83
Franklin Resources (BEN) 0.1 $56M 973k 57.25
Noble Energy 0.1 $60M 884k 68.04
PPG Industries (PPG) 0.1 $57M 306k 186.67
Harley-Davidson (HOG) 0.1 $50M 728k 69.17
Bemis Company 0.1 $58M 1.4M 40.96
Raytheon Company 0.1 $58M 635k 90.70
Aetna 0.1 $59M 862k 68.59
Becton, Dickinson and (BDX) 0.1 $52M 467k 110.33
CIGNA Corporation 0.1 $50M 572k 87.48
DISH Network 0.1 $54M 928k 57.92
Hess (HES) 0.1 $58M 693k 83.33
Intuitive Surgical (ISRG) 0.1 $55M 137k 400.00
Macy's (M) 0.1 $54M 1000k 53.76
Marsh & McLennan Companies (MMC) 0.1 $54M 1.1M 48.33
Weyerhaeuser Company (WY) 0.1 $54M 1.7M 31.57
General Dynamics Corporation (GD) 0.1 $60M 628k 95.55
SL Green Realty 0.1 $51M 549k 92.36
Dollar Tree (DLTR) 0.1 $58M 1.0M 56.43
MarkWest Energy Partners 0.1 $56M 851k 66.13
AvalonBay Communities (AVB) 0.1 $60M 509k 118.24
Fiserv (FI) 0.1 $51M 858k 59.06
Energy Xxi 0.1 $56M 2.3M 24.10
Bce (BCE) 0.1 $51M 1.2M 43.30
Intel Corp sdcv 0.1 $55M 48M 1.15
Applied Materials (AMAT) 0.1 $59M 3.3M 17.68
HDFC Bank (HDB) 0.1 $55M 1.6M 34.44
Paccar (PCAR) 0.1 $53M 900k 59.17
Fortress Investment 0.1 $57M 6.6M 8.56
Wynn Resorts (WYNN) 0.1 $57M 293k 194.21
Cedar Fair 0.1 $51M 1.0M 49.60
Tesoro Corporation 0.1 $52M 901k 58.00
CONSOL Energy 0.1 $58M 1.5M 38.04
Baidu (BIDU) 0.1 $60M 337k 178.00
Enbridge (ENB) 0.1 $55M 1.3M 43.68
Cibc Cad (CM) 0.1 $60M 706k 85.42
E-House 0.1 $56M 3.7M 15.08
NuStar Energy 0.1 $58M 1.1M 50.99
ViroPharma Incorporated 0.1 $52M 1.0M 49.85
Deckers Outdoor Corporation (DECK) 0.1 $50M 594k 84.46
Energy Transfer Partners 0.1 $56M 975k 57.26
Lululemon Athletica (LULU) 0.1 $53M 746k 71.43
BRE Properties 0.1 $52M 949k 54.70
Kinross Gold Corp (KGC) 0.1 $58M 13M 4.38
Northstar Realty Finance 0.1 $59M 4.4M 13.45
Materials SPDR (XLB) 0.1 $56M 1.2M 46.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $57M 615k 92.81
SPDR S&P Homebuilders (XHB) 0.1 $51M 1.5M 33.30
Tesla Motors (TSLA) 0.1 $52M 346k 150.00
Valeant Pharmaceuticals Int 0.1 $54M 460k 116.44
CurrencyShares Japanese Yen Trust 0.1 $54M 579k 92.76
Covidien 0.1 $59M 859k 68.11
Te Connectivity Ltd for (TEL) 0.1 $57M 1.0M 56.00
Credit Suisse Nassau Brh invrs vix sterm 0.1 $60M 1.7M 34.38
American Realty Capital Prop 0.1 $50M 3.9M 12.85
Aon 0.1 $55M 656k 83.85
Nationstar Mortgage 0.1 $54M 1.5M 36.97
Eqt Midstream Partners 0.1 $51M 862k 58.79
Liberty Media 0.1 $52M 355k 146.29
Wellpoint Inc Note cb 0.1 $53M 39M 1.35
Vimpel 0.0 $46M 3.6M 12.94
ICICI Bank (IBN) 0.0 $47M 1.3M 37.17
Progressive Corporation (PGR) 0.0 $39M 1.4M 27.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47M 1.3M 36.81
Teva Pharmaceutical Industries (TEVA) 0.0 $42M 1.0M 40.00
Bunge 0.0 $40M 492k 82.15
Consolidated Edison (ED) 0.0 $39M 712k 55.25
H&R Block (HRB) 0.0 $42M 1.4M 29.02
Hudson City Ban 0.0 $42M 4.5M 9.43
LKQ Corporation (LKQ) 0.0 $44M 1.3M 32.90
Microchip Technology (MCHP) 0.0 $46M 1.0M 44.75
NVIDIA Corporation (NVDA) 0.0 $46M 2.9M 15.93
Northrop Grumman Corporation (NOC) 0.0 $45M 389k 114.61
Nucor Corporation (NUE) 0.0 $46M 852k 53.43
McGraw-Hill Companies 0.0 $44M 568k 78.19
Sherwin-Williams Company (SHW) 0.0 $40M 217k 183.28
Ross Stores (ROST) 0.0 $41M 549k 74.93
BE Aerospace 0.0 $42M 477k 87.03
International Paper Company (IP) 0.0 $49M 1.0M 49.03
Whirlpool Corporation (WHR) 0.0 $44M 290k 152.54
Analog Devices (ADI) 0.0 $45M 882k 50.89
AmerisourceBergen (COR) 0.0 $49M 693k 70.10
Agrium 0.0 $42M 461k 91.48
CenturyLink 0.0 $47M 1.5M 31.85
Mylan 0.0 $48M 1.1M 43.42
NiSource (NI) 0.0 $49M 1.5M 32.90
Plum Creek Timber 0.0 $46M 990k 46.50
Cemex SAB de CV (CX) 0.0 $47M 4.0M 11.84
Cenovus Energy (CVE) 0.0 $48M 1.7M 28.65
Parker-Hannifin Corporation (PH) 0.0 $40M 307k 128.64
Tyco International Ltd S hs 0.0 $45M 1.1M 41.03
Encana Corp 0.0 $49M 2.7M 18.05
Gap (GAP) 0.0 $40M 1.0M 39.08
Canadian Pacific Railway 0.0 $44M 290k 151.40
LSI Corporation 0.0 $45M 4.0M 11.03
Stericycle (SRCL) 0.0 $41M 356k 116.16
Hospitality Properties Trust 0.0 $47M 1.7M 27.02
Kellogg Company (K) 0.0 $42M 685k 61.07
AutoZone (AZO) 0.0 $47M 99k 478.26
Newcastle Investment 0.0 $39M 6.8M 5.74
Discovery Communications 0.0 $40M 439k 90.40
Dover Corporation (DOV) 0.0 $42M 430k 96.63
Magna Intl Inc cl a (MGA) 0.0 $40M 485k 82.05
Mead Johnson Nutrition 0.0 $41M 486k 83.76
Humana (HUM) 0.0 $42M 410k 101.69
Sun Life Financial (SLF) 0.0 $46M 1.3M 35.33
Hormel Foods Corporation (HRL) 0.0 $43M 955k 45.17
Ingersoll-rand Co Ltd-cl A 0.0 $43M 700k 61.60
Omega Healthcare Investors (OHI) 0.0 $40M 1.3M 29.86
Oneok Partners 0.0 $47M 899k 52.65
Sunoco Logistics Partners 0.0 $49M 646k 75.48
Unilever (UL) 0.0 $42M 1.0M 41.22
Cameron International Corporation 0.0 $39M 647k 59.46
Colony Financial 0.0 $42M 2.1M 20.29
Seadrill 0.0 $47M 1.1M 41.08
Industries N shs - a - (LYB) 0.0 $45M 559k 80.40
PowerShares India Portfolio 0.0 $47M 2.6M 17.62
Jp Morgan Alerian Mlp Index 0.0 $41M 891k 46.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $48M 35M 1.36
Walker & Dunlop (WD) 0.0 $48M 3.0M 16.17
JinkoSolar Holding (JKS) 0.0 $47M 1.6M 29.30
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $45M 1.4M 31.54
Access Midstream Partners, L.p 0.0 $44M 783k 56.57
Adt 0.0 $39M 953k 40.48
Beazer Homes Usa (BZH) 0.0 $41M 1.7M 24.30
New Residential Invt 0.0 $40M 5.9M 6.75
Cnh Industrial (CNH) 0.0 $48M 4.2M 11.35
Hmh Holdings 0.0 $40M 2.3M 16.96
Relypsa 0.0 $45M 1.8M 24.87
E TRADE Financial Corporation 0.0 $33M 1.7M 20.00
Loews Corporation (L) 0.0 $32M 657k 48.24
America Movil Sab De Cv spon adr l 0.0 $29M 1.2M 23.37
Banco Santander (BSBR) 0.0 $30M 5.0M 6.10
Compania de Minas Buenaventura SA (BVN) 0.0 $34M 3.1M 11.22
Fidelity National Information Services (FIS) 0.0 $36M 667k 53.68
Principal Financial (PFG) 0.0 $30M 612k 49.27
Lincoln National Corporation (LNC) 0.0 $30M 578k 51.62
Northern Trust Corporation (NTRS) 0.0 $30M 478k 61.89
Moody's Corporation (MCO) 0.0 $37M 467k 78.47
M&T Bank Corporation (MTB) 0.0 $30M 257k 116.42
Range Resources (RRC) 0.0 $29M 349k 84.31
BioMarin Pharmaceutical (BMRN) 0.0 $30M 427k 70.34
Health Care SPDR (XLV) 0.0 $32M 577k 55.44
AES Corporation (AES) 0.0 $29M 2.0M 14.51
Brookfield Asset Management 0.0 $30M 775k 38.83
FirstEnergy (FE) 0.0 $29M 866k 32.98
Autodesk (ADSK) 0.0 $28M 548k 50.32
Carnival Corporation (CCL) 0.0 $28M 700k 40.17
Family Dollar Stores 0.0 $38M 591k 64.97
Polaris Industries (PII) 0.0 $28M 193k 146.00
Reynolds American 0.0 $37M 745k 50.00
Trimble Navigation (TRMB) 0.0 $38M 1.1M 34.71
Kinder Morgan Management 0.0 $38M 499k 75.76
Best Buy (BBY) 0.0 $28M 710k 39.85
Boston Scientific Corporation (BSX) 0.0 $32M 2.7M 12.02
Exterran Holdings 0.0 $34M 1.0M 34.19
C.R. Bard 0.0 $34M 253k 133.94
Akamai Technologies (AKAM) 0.0 $29M 619k 47.25
Regions Financial Corporation (RF) 0.0 $33M 3.2M 10.06
Darden Restaurants (DRI) 0.0 $33M 609k 54.37
Safeway 0.0 $29M 891k 32.57
United Rentals (URI) 0.0 $29M 370k 77.95
Xilinx 0.0 $34M 744k 45.92
Tyson Foods (TSN) 0.0 $32M 950k 33.46
Eastman Chemical Company (EMN) 0.0 $30M 373k 80.70
Helmerich & Payne (HP) 0.0 $29M 346k 84.08
AGCO Corporation (AGCO) 0.0 $33M 552k 59.21
Fluor Corporation (FLR) 0.0 $38M 472k 80.38
Liberty Media 0.0 $30M 1.0M 29.35
Maxim Integrated Products 0.0 $28M 985k 27.90
Sigma-Aldrich Corporation 0.0 $36M 383k 94.00
Xerox Corporation 0.0 $34M 2.7M 12.54
Agilent Technologies Inc C ommon (A) 0.0 $38M 668k 57.19
Linear Technology Corporation 0.0 $29M 645k 45.55
PG&E Corporation (PCG) 0.0 $35M 857k 40.70
Jacobs Engineering 0.0 $32M 511k 63.00
Henry Schein (HSIC) 0.0 $28M 244k 114.17
Murphy Oil Corporation (MUR) 0.0 $32M 472k 67.67
Anheuser-Busch InBev NV (BUD) 0.0 $35M 329k 106.45
Marriott International (MAR) 0.0 $38M 761k 50.29
Clorox Company (CLX) 0.0 $35M 381k 92.74
Hershey Company (HSY) 0.0 $32M 328k 97.21
ConAgra Foods (CAG) 0.0 $31M 921k 33.70
Public Service Enterprise (PEG) 0.0 $32M 1.0M 32.06
Sempra Energy (SRE) 0.0 $37M 414k 89.75
Alliance Data Systems Corporation (BFH) 0.0 $30M 116k 262.91
Concur Technologies 0.0 $38M 368k 103.18
Highwoods Properties (HIW) 0.0 $32M 886k 36.21
Roper Industries (ROP) 0.0 $32M 230k 138.68
Southwestern Energy Company 0.0 $31M 786k 39.33
Forest Laboratories 0.0 $38M 625k 60.03
Cablevision Systems Corporation 0.0 $34M 1.9M 17.93
Amphenol Corporation (APH) 0.0 $31M 348k 89.18
SBA Communications Corporation 0.0 $35M 387k 89.84
Activision Blizzard 0.0 $30M 1.7M 17.81
Edison International (EIX) 0.0 $33M 717k 46.30
Key (KEY) 0.0 $33M 2.4M 13.91
Cliffs Natural Resources 0.0 $28M 1.1M 26.00
Herbalife Ltd Com Stk (HLF) 0.0 $37M 475k 78.67
Questcor Pharmaceuticals 0.0 $38M 699k 54.45
Altera Corporation 0.0 $35M 1.1M 32.51
Chipotle Mexican Grill (CMG) 0.0 $29M 54k 532.76
Quest Diagnostics Incorporated (DGX) 0.0 $31M 570k 54.55
DTE Energy Company (DTE) 0.0 $28M 417k 66.33
Enbridge Energy Partners 0.0 $34M 1.1M 29.87
Genesis Energy (GEL) 0.0 $32M 613k 52.58
GameStop (GME) 0.0 $29M 586k 49.15
Targa Resources Partners 0.0 $31M 589k 52.30
Qiagen 0.0 $35M 1.5M 23.81
Dr. Reddy's Laboratories (RDY) 0.0 $28M 671k 41.07
Talisman Energy Inc Com Stk 0.0 $31M 2.6M 11.65
Tata Motors 0.0 $35M 1.1M 30.77
Williams Partners 0.0 $29M 578k 50.86
Credicorp (BAP) 0.0 $28M 212k 132.57
Banco Bradesco SA (BBD) 0.0 $37M 3.0M 12.53
British American Tobac (BTI) 0.0 $37M 349k 107.42
Boardwalk Pipeline Partners 0.0 $28M 1.1M 25.52
Energen Corporation 0.0 $28M 399k 70.75
Flowserve Corporation (FLS) 0.0 $29M 373k 78.84
KLA-Tencor Corporation (KLAC) 0.0 $32M 494k 64.52
Ocwen Financial Corporation 0.0 $29M 520k 55.46
Urban Outfitters (URBN) 0.0 $35M 945k 37.08
Extra Space Storage (EXR) 0.0 $38M 889k 42.12
Kansas City Southern 0.0 $30M 240k 123.86
McCormick & Company, Incorporated (MKC) 0.0 $28M 397k 70.00
Realty Income (O) 0.0 $28M 757k 37.33
Rockwell Automation (ROK) 0.0 $37M 313k 118.16
St. Jude Medical 0.0 $35M 563k 61.95
Vivus 0.0 $36M 3.9M 9.09
Wipro (WIT) 0.0 $29M 2.3M 12.59
EQT Corporation (EQT) 0.0 $32M 361k 89.78
Macerich Company (MAC) 0.0 $38M 645k 58.89
Kimco Realty Corporation (KIM) 0.0 $33M 1.7M 19.78
Oneok (OKE) 0.0 $35M 558k 62.18
Vanguard Europe Pacific ETF (VEA) 0.0 $28M 661k 42.55
PowerShares DB US Dollar Index Bullish 0.0 $30M 1.4M 21.52
Garmin (GRMN) 0.0 $36M 768k 46.19
Avago Technologies 0.0 $36M 686k 52.88
Cobalt Intl Energy 0.0 $30M 1.8M 16.45
Vanguard Emerging Markets ETF (VWO) 0.0 $33M 808k 41.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28M 256k 109.90
O'reilly Automotive (ORLY) 0.0 $38M 297k 128.71
Motorola Solutions (MSI) 0.0 $31M 462k 67.55
ACADIA Pharmaceuticals (ACAD) 0.0 $28M 1.1M 24.73
SPDR S&P Metals and Mining (XME) 0.0 $30M 721k 42.07
Hca Holdings (HCA) 0.0 $36M 755k 47.50
Cornerstone Ondemand 0.0 $31M 576k 53.95
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $33M 364k 89.29
Linkedin Corp 0.0 $38M 174k 216.67
Gilead Sciences conv 0.0 $33M 10M 3.30
Monster Beverage 0.0 $38M 555k 67.75
COMMON Uns Energy Corp 0.0 $32M 538k 59.81
Ensco Plc Shs Class A 0.0 $31M 542k 56.50
Lam Research Corp note 0.500% 5/1 0.0 $30M 26M 1.15
Carlyle Group 0.0 $34M 962k 35.62
Catamaran 0.0 $38M 806k 47.47
Pvr Partners 0.0 $31M 1.2M 26.83
Northern Tier Energy 0.0 $36M 1.5M 24.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $34M 430k 79.20
L Brands 0.0 $37M 597k 61.85
Priceline.com debt 1.000% 3/1 0.0 $38M 27M 1.38
Liberty Global Inc Com Ser A 0.0 $38M 427k 88.95
Fossil (FOSL) 0.0 $33M 276k 119.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $29M 1.5M 19.67
Blackberry (BB) 0.0 $30M 4.0M 7.50
Ptc Therapeutics I (PTCT) 0.0 $38M 2.3M 16.93
Third Point Reinsurance 0.0 $32M 2.1M 15.38
Sirius Xm Holdings (SIRI) 0.0 $36M 10M 3.49
American Airls (AAL) 0.0 $34M 1.4M 23.53
Diamond Offshore Drilling 0.0 $20M 358k 56.90
Packaging Corporation of America (PKG) 0.0 $17M 261k 63.28
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.8M 9.65
Hasbro (HAS) 0.0 $18M 326k 55.01
CMS Energy Corporation (CMS) 0.0 $22M 834k 26.77
Northeast Utilities System 0.0 $22M 528k 42.37
Annaly Capital Management 0.0 $24M 2.4M 9.97
Leucadia National 0.0 $20M 696k 28.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $22M 981k 22.82
Starwood Property Trust (STWD) 0.0 $24M 861k 28.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20M 18k 1110.00
Western Union Company (WU) 0.0 $26M 1.5M 17.22
TD Ameritrade Holding 0.0 $20M 660k 30.63
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 439k 46.92
People's United Financial 0.0 $22M 1.5M 15.12
SLM Corporation (SLM) 0.0 $25M 968k 26.28
Dick's Sporting Goods (DKS) 0.0 $25M 431k 58.10
Peabody Energy Corporation 0.0 $19M 965k 19.12
Comcast Corporation 0.0 $23M 702k 33.33
Interval Leisure 0.0 $17M 545k 30.94
Ameren Corporation (AEE) 0.0 $18M 486k 36.16
Lennar Corporation (LEN) 0.0 $23M 586k 39.56
Pulte (PHM) 0.0 $26M 1.3M 20.31
Cameco Corporation (CCJ) 0.0 $26M 1.2M 20.76
CarMax (KMX) 0.0 $25M 540k 47.09
Continental Resources 0.0 $17M 150k 112.53
DENTSPLY International 0.0 $21M 452k 46.30
Digital Realty Trust (DLR) 0.0 $21M 430k 49.12
FMC Technologies 0.0 $27M 518k 52.21
International Game Technology 0.0 $25M 1.4M 18.16
Kohl's Corporation (KSS) 0.0 $20M 358k 56.75
Leggett & Platt (LEG) 0.0 $26M 850k 30.94
MeadWestva 0.0 $18M 498k 36.94
PetSmart 0.0 $20M 277k 72.75
Pitney Bowes (PBI) 0.0 $22M 963k 23.30
Sealed Air (SEE) 0.0 $26M 772k 34.05
Ultra Petroleum 0.0 $26M 1.2M 21.50
Brown-Forman Corporation (BF.B) 0.0 $27M 352k 75.57
Molson Coors Brewing Company (TAP) 0.0 $19M 341k 56.15
KBR (KBR) 0.0 $21M 659k 31.89
Nordstrom (JWN) 0.0 $23M 379k 61.79
Nu Skin Enterprises (NUS) 0.0 $21M 149k 138.22
Verisign (VRSN) 0.0 $18M 298k 61.22
Briggs & Stratton Corporation 0.0 $19M 851k 21.77
Electronic Arts (EA) 0.0 $24M 1.1M 21.37
Pall Corporation 0.0 $22M 258k 85.35
Apartment Investment and Management 0.0 $22M 828k 25.91
Comerica Incorporated (CMA) 0.0 $20M 423k 47.54
Newell Rubbermaid (NWL) 0.0 $21M 662k 32.26
Laboratory Corp. of America Holdings 0.0 $17M 190k 91.37
DaVita (DVA) 0.0 $22M 341k 63.38
Cincinnati Financial Corporation (CINF) 0.0 $27M 510k 52.42
Healthcare Realty Trust Incorporated 0.0 $22M 1.0M 21.22
Valassis Communications 0.0 $26M 753k 33.90
Endo Pharmaceuticals 0.0 $17M 255k 67.46
Unum (UNM) 0.0 $19M 554k 35.08
Interpublic Group of Companies (IPG) 0.0 $21M 1.1M 19.11
Rockwell Collins 0.0 $19M 263k 73.92
Waters Corporation (WAT) 0.0 $25M 246k 100.00
Campbell Soup Company (CPB) 0.0 $24M 544k 43.24
Red Hat 0.0 $26M 455k 56.02
Arrow Electronics (ARW) 0.0 $17M 306k 54.25
Williams-Sonoma (WSM) 0.0 $24M 416k 58.26
CareFusion Corporation 0.0 $18M 445k 39.82
Computer Sciences Corporation 0.0 $21M 382k 55.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26M 2.1M 12.23
Royal Dutch Shell 0.0 $19M 253k 75.11
Wisconsin Energy Corporation 0.0 $25M 606k 41.34
KB Financial (KB) 0.0 $17M 430k 40.53
Staples 0.0 $27M 1.7M 15.89
Imperial Oil (IMO) 0.0 $25M 575k 44.22
NuStar GP Holdings 0.0 $17M 587k 28.09
Cintas Corporation (CTAS) 0.0 $23M 385k 59.66
Manpower (MAN) 0.0 $27M 312k 85.86
Abercrombie & Fitch (ANF) 0.0 $17M 559k 30.46
Iron Mountain Incorporated 0.0 $26M 863k 30.35
D.R. Horton (DHI) 0.0 $18M 802k 22.32
Advance Auto Parts (AAP) 0.0 $17M 152k 110.60
Krispy Kreme Doughnuts 0.0 $17M 858k 19.29
Dr Pepper Snapple 0.0 $20M 400k 48.72
PetroChina Company 0.0 $23M 208k 110.00
Xcel Energy (XEL) 0.0 $27M 963k 27.94
C.H. Robinson Worldwide (CHRW) 0.0 $24M 407k 58.24
First Solar (FSLR) 0.0 $21M 389k 54.29
Robert Half International (RHI) 0.0 $17M 401k 41.99
Verisk Analytics (VRSK) 0.0 $25M 380k 65.72
J.M. Smucker Company (SJM) 0.0 $25M 251k 100.00
Varian Medical Systems 0.0 $17M 215k 77.69
Constellation Brands (STZ) 0.0 $21M 296k 70.38
Zimmer Holdings (ZBH) 0.0 $24M 252k 93.19
Lexington Realty Trust (LXP) 0.0 $23M 2.2M 10.29
Nexstar Broadcasting (NXST) 0.0 $17M 299k 55.72
Radian (RDN) 0.0 $23M 1.7M 13.51
Rite Aid Corporation 0.0 $26M 5.1M 5.05
Advanced Micro Devices (AMD) 0.0 $25M 6.2M 4.00
Juniper Networks (JNPR) 0.0 $27M 1.2M 22.58
Wyndham Worldwide Corporation 0.0 $17M 234k 74.07
Entergy Corporation (ETR) 0.0 $21M 337k 63.21
American Capital 0.0 $17M 1.1M 15.64
Celanese Corporation (CE) 0.0 $23M 411k 55.35
Crosstex Energy 0.0 $17M 465k 35.59
Owens-Illinois 0.0 $22M 617k 35.78
Rogers Communications -cl B (RCI) 0.0 $27M 598k 45.25
Crosstex Energy 0.0 $23M 817k 27.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 2.4M 7.77
iShares MSCI EMU Index (EZU) 0.0 $21M 517k 41.31
Lam Research Corporation (LRCX) 0.0 $21M 390k 54.45
Pennsylvania R.E.I.T. 0.0 $20M 1.1M 19.00
Western Gas Partners 0.0 $27M 441k 61.69
AmeriGas Partners 0.0 $19M 431k 44.57
CenterPoint Energy (CNP) 0.0 $21M 918k 23.18
Cooper Tire & Rubber Company 0.0 $22M 906k 24.09
DiamondRock Hospitality Company (DRH) 0.0 $24M 2.1M 11.55
Education Realty Trust 0.0 $27M 3.1M 8.80
Essex Property Trust (ESS) 0.0 $18M 128k 143.94
Group Cgi Cad Cl A 0.0 $18M 547k 33.57
Given Imaging 0.0 $24M 790k 30.08
L-3 Communications Holdings 0.0 $23M 215k 106.67
Southwest Airlines (LUV) 0.0 $20M 1.1M 18.94
Middleby Corporation (MIDD) 0.0 $21M 84k 244.90
Medical Properties Trust (MPW) 0.0 $27M 2.2M 12.23
Oceaneering International (OII) 0.0 $22M 280k 78.88
OSI Systems (OSIS) 0.0 $24M 444k 53.11
Regency Energy Partners 0.0 $19M 726k 26.26
Spectra Energy Partners 0.0 $19M 409k 45.35
TC Pipelines 0.0 $17M 355k 48.43
Terex Corporation (TEX) 0.0 $19M 450k 41.99
Textron (TXT) 0.0 $17M 454k 36.78
BorgWarner (BWA) 0.0 $26M 456k 55.99
Denbury Resources 0.0 $22M 1.4M 16.43
Medivation 0.0 $26M 408k 63.82
Old Dominion Freight Line (ODFL) 0.0 $17M 329k 53.07
Wabtec Corporation (WAB) 0.0 $17M 226k 74.09
A. O. Smith Corporation (AOS) 0.0 $19M 359k 53.94
Clear Channel Outdoor Holdings 0.0 $22M 2.2M 10.14
Church & Dwight (CHD) 0.0 $18M 271k 66.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25M 390k 64.44
Duke Realty Corporation 0.0 $18M 1.2M 15.05
F5 Networks (FFIV) 0.0 $22M 238k 90.86
VMware 0.0 $18M 199k 90.00
Ametek (AME) 0.0 $23M 434k 52.67
Conn's (CONNQ) 0.0 $20M 258k 78.69
Southern Copper Corporation (SCCO) 0.0 $17M 598k 28.72
Santarus 0.0 $21M 668k 31.96
Federal Realty Inv. Trust 0.0 $25M 251k 101.39
Ypf Sa (YPF) 0.0 $22M 655k 32.96
Navistar International Corporation 0.0 $21M 542k 38.10
Mednax (MD) 0.0 $17M 323k 53.50
Teck Resources Ltd cl b (TECK) 0.0 $25M 954k 26.01
Nabors Industries 0.0 $17M 997k 16.62
iShares Russell 1000 Growth Index (IWF) 0.0 $27M 309k 85.95
iShares S&P MidCap 400 Index (IJH) 0.0 $21M 157k 133.81
Liberty Property Trust 0.0 $21M 614k 33.86
Madison Square Garden 0.0 $23M 392k 57.57
Silver Wheaton Corp 0.0 $27M 1.4M 20.19
SolarWinds 0.0 $22M 588k 38.10
Yamana Gold 0.0 $20M 2.3M 8.61
American Capital Agency 0.0 $18M 909k 19.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20M 293k 68.00
Udr (UDR) 0.0 $22M 931k 23.26
Camden Property Trust (CPT) 0.0 $19M 338k 56.88
Market Vector Russia ETF Trust 0.0 $26M 900k 28.88
Rydex Russell Top 50 ETF 0.0 $17M 132k 129.85
3D Systems Corporation (DDD) 0.0 $20M 214k 93.08
Generac Holdings (GNRC) 0.0 $19M 340k 56.50
STR Holdings 0.0 $17M 11M 1.57
CurrencyShares Euro Trust 0.0 $22M 159k 135.99
OpenTable 0.0 $22M 271k 79.37
Xl Group 0.0 $19M 594k 31.81
Nxp Semiconductors N V (NXPI) 0.0 $17M 379k 45.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22M 169k 131.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $17M 161k 108.00
Ecopetrol (EC) 0.0 $25M 643k 38.45
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $27M 350k 77.43
SPDR S&P Dividend (SDY) 0.0 $20M 279k 72.46
Alerian Mlp Etf 0.0 $20M 1.1M 17.79
Hldgs (UAL) 0.0 $23M 598k 37.83
Jones Group 0.0 $25M 1.6M 14.96
FleetCor Technologies 0.0 $22M 187k 117.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17M 882k 19.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $18M 288k 62.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25M 234k 108.15
Radian Group Inc note 3.000%11/1 0.0 $19M 14M 1.42
SPDR Barclays Capital High Yield B 0.0 $18M 448k 40.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22M 519k 42.20
Aeroflex Holding 0.0 $17M 2.6M 6.51
Mylan Inc note 3.750% 9/1 0.0 $19M 5.8M 3.28
PAA Natural Gas Storage 0.0 $22M 949k 23.00
Targa Res Corp (TRGP) 0.0 $26M 299k 88.17
Penn West Energy Trust 0.0 $19M 2.3M 8.33
Pembina Pipeline Corp (PBA) 0.0 $17M 476k 35.24
USD.001 Atlas Energy Lp ltd part 0.0 $26M 562k 46.85
Shares Tr Ii Ult Dj Ubs Crude 0.0 $17M 538k 32.22
Nielsen Holdings Nv 0.0 $21M 454k 45.85
Cemex Sab conv 0.0 $24M 21M 1.18
Tesoro Logistics Lp us equity 0.0 $26M 487k 52.34
Powershares Etf Tr Ii s^p500 low vol 0.0 $18M 533k 33.16
Hollyfrontier Corp 0.0 $21M 430k 49.73
Sagent Pharmaceuticals 0.0 $27M 1.1M 25.38
Responsys 0.0 $20M 737k 27.41
Pvh Corporation (PVH) 0.0 $23M 169k 135.00
Cbre Group Inc Cl A (CBRE) 0.0 $21M 813k 26.34
Beam 0.0 $24M 348k 68.06
Sunpower (SPWRQ) 0.0 $24M 819k 29.80
Delphi Automotive 0.0 $19M 315k 60.13
Bank Of Ireland Spons 0.0 $18M 1.2M 14.45
Powershares Kbw Bank Etf 0.0 $17M 465k 35.52
Harris Teeter Supermarkets 0.0 $23M 475k 49.37
Hillshire Brands 0.0 $24M 724k 33.56
stock 0.0 $21M 307k 68.67
Epr Properties (EPR) 0.0 $20M 411k 49.02
Pactera Technology- 0.0 $20M 2.8M 7.25
Workday Inc cl a (WDAY) 0.0 $26M 309k 82.99
Direxion Shs Etf Tr 0.0 $17M 975k 16.97
Cvr Refng 0.0 $22M 982k 22.62
Financial Bear 3x 0.0 $18M 814k 21.50
Blackstone Mtg Tr (BXMT) 0.0 $27M 999k 27.27
Lyon William Homes cl a 0.0 $18M 643k 28.57
News (NWSA) 0.0 $17M 928k 18.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $25M 497k 50.02
Market Vectors Junior Gold Min 0.0 $25M 789k 31.05
Credit Suisse Nassau Brh back etn lk idx 0.0 $23M 1.2M 19.24
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $24M 1.2M 20.39
Velocity Shares Daily 2x Vix Short Term 0.0 $18M 2.5M 7.50
Crestwood Midstream Partners 0.0 $27M 1.1M 24.89
Crestwood Eqty Ptrns Lp equs 0.0 $19M 1.4M 13.83
Container Store (TCS) 0.0 $26M 565k 46.60
BP (BP) 0.0 $16M 323k 48.61
AU Optronics 0.0 $10M 3.3M 3.11
China Petroleum & Chemical 0.0 $14M 164k 82.20
Cit 0.0 $13M 242k 52.13
Crown Holdings (CCK) 0.0 $11M 248k 44.76
Melco Crown Entertainment (MLCO) 0.0 $13M 335k 39.22
ReneSola 0.0 $9.5M 2.7M 3.44
SK Tele 0.0 $12M 472k 24.62
Navistar Intl Corp New note 3.000%10/1 0.0 $11M 11M 1.02
Lear Corporation (LEA) 0.0 $15M 187k 81.00
Ford Mtr Co Del note 4.250%11/1 0.0 $15M 8.1M 1.85
Companhia Siderurgica Nacional (SID) 0.0 $15M 2.4M 6.19
Fomento Economico Mexicano SAB (FMX) 0.0 $11M 111k 97.86
Sociedad Quimica y Minera (SQM) 0.0 $13M 489k 25.82
Ciena Corp note 0.875% 6/1 0.0 $7.4M 7.3M 1.02
Gerdau SA (GGB) 0.0 $13M 1.6M 7.84
LG Display (LPL) 0.0 $11M 930k 12.14
Petroleo Brasileiro SA (PBR.A) 0.0 $16M 1.1M 14.68
Owens Corning (OC) 0.0 $5.7M 139k 40.72
Cnooc 0.0 $11M 58k 190.00
Tenaris (TS) 0.0 $8.3M 190k 43.68
Linear Technology Corp note 3.000% 5/0 0.0 $13M 12M 1.14
Ansys (ANSS) 0.0 $16M 184k 87.21
Joy Global 0.0 $14M 224k 61.73
Seacor Holdings 0.0 $6.8M 74k 91.18
Broadridge Financial Solutions (BR) 0.0 $8.5M 216k 39.51
Genworth Financial (GNW) 0.0 $16M 1.0M 15.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 169k 95.00
Assurant (AIZ) 0.0 $12M 177k 66.41
Reinsurance Group of America (RGA) 0.0 $9.4M 122k 77.41
Signature Bank (SBNY) 0.0 $8.7M 81k 107.41
Total System Services 0.0 $16M 474k 33.29
FTI Consulting (FCN) 0.0 $8.9M 216k 41.14
MGIC Investment (MTG) 0.0 $13M 1.5M 8.44
DST Systems 0.0 $9.5M 111k 85.37
Legg Mason 0.0 $16M 364k 43.48
SEI Investments Company (SEIC) 0.0 $9.7M 279k 34.73
Nasdaq Omx (NDAQ) 0.0 $9.9M 249k 39.86
CapitalSource 0.0 $6.2M 437k 14.26
Equifax (EFX) 0.0 $15M 237k 65.22
Seattle Genetics 0.0 $7.3M 182k 39.90
Incyte Corporation (INCY) 0.0 $14M 281k 50.52
InterMune 0.0 $7.0M 464k 15.00
HSN 0.0 $5.9M 96k 62.28
Martin Marietta Materials (MLM) 0.0 $7.4M 74k 99.91
ResMed (RMD) 0.0 $11M 229k 47.09
Sony Corporation (SONY) 0.0 $5.5M 318k 17.29
Clean Harbors (CLH) 0.0 $5.6M 93k 59.97
AGL Resources 0.0 $9.9M 211k 47.23
Hospira 0.0 $15M 367k 41.35
Great Plains Energy Incorporated 0.0 $6.4M 263k 24.23
KB Home (KBH) 0.0 $8.4M 459k 18.28
Acxiom Corporation 0.0 $6.5M 175k 37.28
American Eagle Outfitters (AEO) 0.0 $10M 766k 13.48
Avon Products 0.0 $14M 805k 17.00
Bank of Hawaii Corporation (BOH) 0.0 $10M 174k 59.13
Brown & Brown (BRO) 0.0 $8.7M 278k 31.39
Carter's (CRI) 0.0 $9.0M 125k 71.79
Con-way 0.0 $5.9M 149k 39.71
Copart (CPRT) 0.0 $10M 275k 36.70
Core Laboratories 0.0 $15M 80k 191.35
Cullen/Frost Bankers (CFR) 0.0 $7.5M 101k 74.43
Curtiss-Wright (CW) 0.0 $7.5M 120k 62.22
Edwards Lifesciences (EW) 0.0 $16M 243k 65.77
Fidelity National Financial 0.0 $16M 491k 32.45
Harsco Corporation (NVRI) 0.0 $5.9M 204k 28.85
Heartland Express (HTLD) 0.0 $6.1M 313k 19.62
Hologic (HOLX) 0.0 $11M 486k 22.35
Hubbell Incorporated 0.0 $8.5M 78k 108.91
IDEXX Laboratories (IDXX) 0.0 $16M 150k 104.58
Lincoln Electric Holdings (LECO) 0.0 $7.4M 107k 69.65
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.7M 65k 102.88
R.R. Donnelley & Sons Company 0.0 $15M 733k 20.24
RPM International (RPM) 0.0 $13M 313k 41.50
Royal Caribbean Cruises (RCL) 0.0 $11M 221k 47.33
Snap-on Incorporated (SNA) 0.0 $13M 116k 109.51
Valspar Corporation 0.0 $6.4M 90k 71.28
Waste Connections 0.0 $5.7M 131k 43.62
Watsco, Incorporated (WSO) 0.0 $7.7M 80k 96.07
Willis Group Holdings 0.0 $7.4M 166k 44.80
Dun & Bradstreet Corporation 0.0 $12M 97k 122.72
Global Payments (GPN) 0.0 $12M 177k 64.99
Airgas 0.0 $12M 111k 111.86
Avery Dennison Corporation (AVY) 0.0 $11M 194k 54.05
Itron (ITRI) 0.0 $5.6M 140k 40.00
Sensient Technologies Corporation (SXT) 0.0 $6.4M 132k 48.56
Jack in the Box (JACK) 0.0 $5.6M 112k 50.02
Vulcan Materials Company (VMC) 0.0 $12M 205k 59.54
CACI International (CACI) 0.0 $6.7M 92k 73.21
Charles River Laboratories (CRL) 0.0 $16M 288k 55.12
Commercial Metals Company (CMC) 0.0 $6.3M 311k 20.33
Steris Corporation 0.0 $6.9M 142k 48.34
SVB Financial (SIVBQ) 0.0 $13M 121k 104.85
Autoliv (ALV) 0.0 $8.1M 88k 91.74
Hanesbrands (HBI) 0.0 $10M 142k 70.23
Mid-America Apartment (MAA) 0.0 $14M 221k 60.74
Entegris (ENTG) 0.0 $5.7M 487k 11.60
Nokia Corporation (NOK) 0.0 $15M 1.8M 8.11
ACI Worldwide (ACIW) 0.0 $6.4M 98k 65.00
International Flavors & Fragrances (IFF) 0.0 $13M 151k 85.97
International Rectifier Corporation 0.0 $6.3M 241k 26.08
Cooper Companies 0.0 $8.8M 71k 124.24
Waddell & Reed Financial 0.0 $12M 190k 65.10
Universal Corporation (UVV) 0.0 $6.2M 125k 50.00
Thoratec Corporation 0.0 $9.8M 268k 36.60
Everest Re Group (EG) 0.0 $16M 104k 155.83
Foot Locker (FL) 0.0 $7.4M 178k 41.44
Pearson (PSO) 0.0 $6.5M 290k 22.40
Arch Coal 0.0 $5.6M 1.2M 4.45
Masco Corporation (MAS) 0.0 $16M 722k 22.50
Mettler-Toledo International (MTD) 0.0 $13M 55k 242.62
Mohawk Industries (MHK) 0.0 $14M 95k 148.90
JetBlue Airways Corporation (JBLU) 0.0 $7.2M 849k 8.54
LifePoint Hospitals 0.0 $5.6M 106k 52.84
Weight Watchers International 0.0 $12M 372k 32.93
Synopsys (SNPS) 0.0 $15M 368k 40.58
Cadence Design Systems (CDNS) 0.0 $11M 748k 14.02
Crane 0.0 $7.9M 117k 67.23
Omnicare 0.0 $14M 232k 60.39
WellCare Health Plans 0.0 $14M 201k 70.42
Newfield Exploration 0.0 $10M 420k 24.63
Health Management Associates 0.0 $14M 1.0M 13.10
Goodyear Tire & Rubber Company (GT) 0.0 $16M 664k 23.77
Compuware Corporation 0.0 $5.9M 527k 11.21
PerkinElmer (RVTY) 0.0 $6.6M 161k 41.22
Energizer Holdings 0.0 $15M 137k 108.25
Integrated Device Technology 0.0 $5.6M 554k 10.18
American Financial (AFG) 0.0 $6.8M 113k 60.11
Partner Re 0.0 $11M 105k 105.41
Federal Signal Corporation (FSS) 0.0 $7.5M 513k 14.65
Avnet (AVT) 0.0 $11M 253k 44.11
Convergys Corporation 0.0 $6.3M 302k 21.05
Lancaster Colony (LANC) 0.0 $6.7M 77k 88.16
Sotheby's 0.0 $10M 196k 53.15
Gartner (IT) 0.0 $13M 186k 71.04
Mentor Graphics Corporation 0.0 $5.9M 243k 24.07
Domtar Corp 0.0 $10M 108k 94.34
GlaxoSmithKline 0.0 $6.7M 126k 53.37
NCR Corporation (VYX) 0.0 $9.8M 289k 34.07
Ultrapar Participacoes SA (UGP) 0.0 $6.1M 256k 23.67
John Wiley & Sons (WLY) 0.0 $9.0M 161k 55.56
Apollo 0.0 $13M 464k 27.31
Alleghany Corporation 0.0 $14M 35k 399.95
iShares Russell 1000 Value Index (IWD) 0.0 $12M 128k 94.17
Torchmark Corporation 0.0 $15M 196k 78.15
Shinhan Financial (SHG) 0.0 $7.4M 161k 45.70
KT Corporation (KT) 0.0 $6.4M 431k 14.87
Patterson Companies (PDCO) 0.0 $7.1M 172k 41.21
Mbia (MBI) 0.0 $13M 1.2M 10.75
Lazard Ltd-cl A shs a 0.0 $16M 346k 45.00
Lexmark International 0.0 $9.1M 243k 37.27
Harman International Industries 0.0 $14M 168k 81.85
Forest City Enterprises 0.0 $8.3M 435k 19.10
ITC Holdings 0.0 $6.4M 67k 95.59
Washington Real Estate Investment Trust (ELME) 0.0 $6.7M 288k 23.35
Sap (SAP) 0.0 $9.6M 110k 87.27
First Industrial Realty Trust (FR) 0.0 $9.5M 545k 17.45
Markel Corporation (MKL) 0.0 $13M 22k 580.00
Gannett 0.0 $14M 457k 29.58
Tupperware Brands Corporation 0.0 $9.5M 98k 97.01
Deluxe Corporation (DLX) 0.0 $6.6M 127k 52.33
FactSet Research Systems (FDS) 0.0 $16M 144k 108.58
Msci (MSCI) 0.0 $8.0M 182k 43.72
Bally Technologies 0.0 $7.6M 97k 78.44
Encore Capital (ECPG) 0.0 $15M 289k 50.26
Toll Brothers (TOL) 0.0 $15M 399k 37.00
WESCO International (WCC) 0.0 $5.6M 63k 88.50
Aeropostale 0.0 $7.8M 861k 9.09
Service Corporation International (SCI) 0.0 $5.7M 310k 18.33
Standard Pacific 0.0 $6.2M 687k 9.05
Discovery Communications 0.0 $6.7M 80k 83.86
FLIR Systems 0.0 $16M 518k 30.10
Grand Canyon Education (LOPE) 0.0 $9.4M 211k 44.25
SandRidge Energy 0.0 $16M 2.7M 6.04
Corporate Executive Board Company 0.0 $7.8M 96k 81.40
Janus Capital 0.0 $6.3M 510k 12.35
St. Joe Company (JOE) 0.0 $8.8M 462k 19.04
Westar Energy 0.0 $7.4M 229k 32.18
CoStar (CSGP) 0.0 $11M 57k 184.61
Cousins Properties 0.0 $5.7M 553k 10.31
East West Ban (EWBC) 0.0 $9.8M 280k 34.97
WABCO Holdings 0.0 $8.6M 92k 93.43
BreitBurn Energy Partners 0.0 $9.5M 465k 20.34
Theravance 0.0 $9.5M 268k 35.63
Linn Energy 0.0 $8.7M 282k 30.79
Cresud (CRESY) 0.0 $6.0M 589k 10.12
Frontier Communications 0.0 $12M 2.6M 4.65
New York Community Ban 0.0 $14M 800k 16.85
Old Republic International Corporation (ORI) 0.0 $6.8M 396k 17.27
Methanex Corp (MEOH) 0.0 $12M 196k 59.25
Aptar (ATR) 0.0 $5.8M 85k 67.79
Arch Capital Group (ACGL) 0.0 $13M 219k 59.76
Axis Capital Holdings (AXS) 0.0 $11M 237k 47.57
City National Corporation 0.0 $13M 162k 79.47
IDEX Corporation (IEX) 0.0 $6.0M 82k 74.12
Thor Industries (THO) 0.0 $6.1M 111k 55.24
Sina Corporation 0.0 $11M 133k 84.20
Gra (GGG) 0.0 $7.7M 98k 78.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.7M 106k 81.71
Pos (PKX) 0.0 $11M 142k 77.99
Sohu 0.0 $14M 191k 72.00
HCC Insurance Holdings 0.0 $7.7M 168k 46.15
Meredith Corporation 0.0 $6.4M 121k 52.63
NVR (NVR) 0.0 $5.8M 5.7k 1022.22
Whiting Petroleum Corporation 0.0 $11M 176k 61.90
Domino's Pizza (DPZ) 0.0 $9.8M 141k 69.93
Carlisle Companies (CSL) 0.0 $6.6M 84k 79.39
New York Times Company (NYT) 0.0 $16M 986k 15.87
Natuzzi, S.p.A 0.0 $8.3M 3.2M 2.59
Tibco Software 0.0 $9.5M 424k 22.48
Donaldson Company (DCI) 0.0 $5.6M 129k 43.34
Sinclair Broadcast 0.0 $9.8M 273k 35.73
McClatchy Company 0.0 $15M 2.4M 6.33
Avis Budget (CAR) 0.0 $6.5M 160k 40.45
Alpha Natural Resources 0.0 $13M 1.8M 7.14
Take-Two Interactive Software (TTWO) 0.0 $6.7M 381k 17.50
Calpine Corporation 0.0 $8.9M 458k 19.50
WuXi PharmaTech 0.0 $11M 296k 38.21
W.R. Grace & Co. 0.0 $11M 114k 98.33
Ctrip.com International 0.0 $8.4M 169k 49.44
Atmel Corporation 0.0 $7.4M 942k 7.83
Amdocs Ltd ord (DOX) 0.0 $10M 251k 41.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 49k 227.27
Mueller Water Products (MWA) 0.0 $7.7M 824k 9.37
Walter Energy 0.0 $7.3M 441k 16.63
TRW Automotive Holdings 0.0 $16M 216k 74.17
Magellan Health Services 0.0 $7.0M 122k 57.97
Quanta Services (PWR) 0.0 $14M 429k 31.56
Brinker International (EAT) 0.0 $5.9M 127k 46.33
Louisiana-Pacific Corporation (LPX) 0.0 $15M 832k 18.51
Tenne 0.0 $5.9M 105k 56.58
Mindray Medical International 0.0 $12M 342k 36.36
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0M 389k 15.38
Under Armour (UAA) 0.0 $14M 165k 87.29
Companhia Energetica Minas Gerais (CIG) 0.0 $8.8M 1.1M 7.79
Eaton Vance 0.0 $10M 243k 42.79
Brunswick Corporation (BC) 0.0 $9.9M 216k 45.80
Harte-Hanks 0.0 $13M 1.7M 7.82
Health Net 0.0 $11M 355k 29.74
Alere 0.0 $13M 347k 36.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 124k 102.39
KapStone Paper and Packaging 0.0 $5.8M 104k 55.83
Meritage Homes Corporation (MTH) 0.0 $14M 285k 47.68
PMC-Sierra 0.0 $5.5M 862k 6.43
Rock-Tenn Company 0.0 $12M 117k 105.11
Rudolph Technologies 0.0 $9.4M 787k 11.91
Steel Dynamics (STLD) 0.0 $8.2M 418k 19.54
Zions Bancorporation (ZION) 0.0 $11M 373k 30.05
Alaska Air (ALK) 0.0 $8.4M 114k 73.37
Andersons (ANDE) 0.0 $5.9M 66k 89.16
Ares Capital Corporation (ARCC) 0.0 $7.7M 432k 17.77
Associated Estates Realty Corporation 0.0 $7.2M 445k 16.08
Atlas Pipeline Partners 0.0 $16M 459k 35.05
Banco Santander-Chile (BSAC) 0.0 $9.1M 388k 23.56
Black Hills Corporation (BKH) 0.0 $5.8M 105k 55.05
Community Health Systems (CYH) 0.0 $9.1M 231k 39.27
Hecla Mining Company (HL) 0.0 $7.6M 2.5M 3.04
Huntsman Corporation (HUN) 0.0 $5.8M 238k 24.60
Ingram Micro 0.0 $11M 486k 23.47
iShares Russell 1000 Index (IWB) 0.0 $9.6M 93k 103.17
Northwest Pipe Company (NWPX) 0.0 $6.3M 166k 37.82
Oshkosh Corporation (OSK) 0.0 $8.1M 162k 50.37
Prosperity Bancshares (PB) 0.0 $5.9M 93k 63.40
Regal-beloit Corporation (RRX) 0.0 $8.8M 121k 72.73
Reliance Steel & Aluminum (RS) 0.0 $8.1M 107k 75.85
Sirona Dental Systems 0.0 $6.2M 87k 70.92
Synaptics, Incorporated (SYNA) 0.0 $6.4M 123k 51.88
AllianceBernstein Holding (AB) 0.0 $13M 600k 21.34
American Campus Communities 0.0 $10M 314k 32.14
Assured Guaranty (AGO) 0.0 $9.7M 412k 23.59
Align Technology (ALGN) 0.0 $7.9M 138k 57.15
Atmos Energy Corporation (ATO) 0.0 $7.2M 158k 45.43
Acuity Brands (AYI) 0.0 $8.9M 81k 109.83
BHP Billiton (BHP) 0.0 $11M 165k 68.21
Cheesecake Factory Incorporated (CAKE) 0.0 $7.9M 164k 48.27
Commerce Bancshares (CBSH) 0.0 $5.8M 129k 44.55
Mack-Cali Realty (VRE) 0.0 $6.9M 321k 21.47
Copa Holdings Sa-class A (CPA) 0.0 $11M 72k 157.41
CARBO Ceramics 0.0 $7.9M 68k 116.53
Cirrus Logic (CRUS) 0.0 $11M 518k 20.42
Concho Resources 0.0 $10M 94k 108.05
Cyberonics 0.0 $6.8M 103k 66.28
Cytec Industries 0.0 $8.4M 96k 87.91
Douglas Emmett (DEI) 0.0 $8.2M 353k 23.29
Dcp Midstream Partners 0.0 $10M 203k 50.35
Dril-Quip (DRQ) 0.0 $9.2M 84k 109.92
Empresa Nacional de Electricidad 0.0 $13M 291k 44.56
EV Energy Partners 0.0 $13M 379k 33.93
First Niagara Financial 0.0 $11M 995k 10.62
Finisar Corporation 0.0 $11M 458k 24.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.5M 810k 9.20
GrafTech International 0.0 $7.7M 680k 11.34
Helix Energy Solutions (HLX) 0.0 $6.3M 273k 23.08
Home Properties 0.0 $10M 194k 53.57
Jabil Circuit (JBL) 0.0 $9.6M 550k 17.44
JDS Uniphase Corporation 0.0 $15M 861k 17.24
Kirby Corporation (KEX) 0.0 $6.7M 68k 99.27
Kilroy Realty Corporation (KRC) 0.0 $13M 258k 50.19
Layne Christensen Company 0.0 $13M 767k 17.08
LaSalle Hotel Properties 0.0 $7.8M 252k 30.84
Alliant Energy Corporation (LNT) 0.0 $8.8M 170k 51.59
Martin Midstream Partners (MMLP) 0.0 $11M 258k 42.76
Nordson Corporation (NDSN) 0.0 $5.5M 75k 74.30
Oge Energy Corp (OGE) 0.0 $12M 340k 33.90
Pepco Holdings 0.0 $11M 565k 19.13
Raymond James Financial (RJF) 0.0 $11M 208k 52.19
Rosetta Resources 0.0 $14M 294k 48.04
Sally Beauty Holdings (SBH) 0.0 $8.2M 271k 30.24
SCANA Corporation 0.0 $13M 267k 46.93
Steven Madden (SHOO) 0.0 $6.2M 171k 36.59
Salix Pharmaceuticals 0.0 $8.6M 98k 88.05
Synchronoss Technologies 0.0 $5.8M 189k 30.67
SPX Corporation 0.0 $7.7M 77k 99.30
Sovran Self Storage 0.0 $6.0M 92k 64.63
Banco Santander (SAN) 0.0 $5.5M 605k 9.07
Questar Corporation 0.0 $9.6M 438k 21.93
Teledyne Technologies Incorporated (TDY) 0.0 $7.6M 87k 87.91
Tim Hortons Inc Com Stk 0.0 $16M 276k 58.38
TransMontaigne Partners 0.0 $7.4M 174k 42.50
Tempur-Pedic International (TPX) 0.0 $6.7M 130k 51.61
Trinity Industries (TRN) 0.0 $5.6M 103k 54.52
UGI Corporation (UGI) 0.0 $7.2M 173k 41.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.1M 73k 96.50
Wausau Paper 0.0 $9.6M 757k 12.68
Cimarex Energy 0.0 $14M 133k 104.75
Zoltek Companies 0.0 $13M 756k 16.75
Alliance Holdings GP 0.0 $16M 272k 58.63
AK Steel Holding Corporation 0.0 $7.1M 861k 8.19
Alliance Resource Partners (ARLP) 0.0 $14M 185k 77.00
Ashland 0.0 $15M 156k 97.04
Cubist Pharmaceuticals 0.0 $14M 201k 70.18
China Telecom Corporation 0.0 $11M 212k 50.57
Ciena Corporation (CIEN) 0.0 $9.3M 388k 23.93
Centene Corporation (CNC) 0.0 $8.5M 144k 59.34
Cepheid 0.0 $13M 284k 46.67
Cree 0.0 $13M 203k 62.56
California Water Service (CWT) 0.0 $6.4M 277k 23.08
Diamond Foods 0.0 $6.0M 233k 25.84
Dresser-Rand 0.0 $11M 189k 59.64
First Cash Financial Services 0.0 $6.5M 106k 61.82
Foster Wheeler Ltd Com Stk 0.0 $9.1M 277k 33.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.8M 165k 53.31
Genesee & Wyoming 0.0 $7.2M 75k 96.03
Hain Celestial (HAIN) 0.0 $8.6M 95k 90.79
Holly Energy Partners 0.0 $10M 313k 32.30
HMS Holdings 0.0 $8.6M 380k 22.69
Hexcel Corporation (HXL) 0.0 $5.6M 125k 44.80
World Fuel Services Corporation (WKC) 0.0 $6.1M 141k 43.33
ISIS Pharmaceuticals 0.0 $14M 351k 39.84
Jarden Corporation 0.0 $13M 214k 60.90
China Life Insurance Company 0.0 $9.0M 181k 50.00
Lennox International (LII) 0.0 $7.4M 87k 85.05
MFA Mortgage Investments 0.0 $16M 2.3M 7.12
Molina Healthcare (MOH) 0.0 $5.7M 165k 34.75
Myriad Genetics (MYGN) 0.0 $13M 621k 20.99
Natural Resource Partners 0.0 $11M 527k 19.92
Neustar 0.0 $7.7M 155k 49.86
NxStage Medical 0.0 $7.3M 726k 9.99
Pan American Silver Corp Can (PAAS) 0.0 $8.4M 717k 11.68
Panera Bread Company 0.0 $8.3M 47k 176.66
Rockwood Holdings 0.0 $16M 226k 71.04
Spartan Stores 0.0 $7.9M 325k 24.29
Skyworks Solutions (SWKS) 0.0 $12M 433k 28.00
Teekay Lng Partners 0.0 $9.0M 211k 42.75
TiVo 0.0 $5.9M 449k 13.12
tw tele 0.0 $6.2M 202k 30.47
United Microelectronics (UMC) 0.0 $7.2M 3.5M 2.04
URS Corporation 0.0 $9.1M 173k 52.98
United Therapeutics Corporation (UTHR) 0.0 $15M 134k 112.70
Valmont Industries (VMI) 0.0 $8.3M 56k 149.00
Worthington Industries (WOR) 0.0 $7.1M 169k 42.21
Aqua America 0.0 $6.3M 268k 23.59
Agnico (AEM) 0.0 $15M 577k 26.39
Arena Pharmaceuticals 0.0 $6.9M 1.3M 5.36
Brookdale Senior Living (BKD) 0.0 $8.6M 316k 27.18
Bancolombia (CIB) 0.0 $11M 223k 49.33
Covance 0.0 $14M 161k 88.06
Corrections Corporation of America 0.0 $12M 370k 32.07
Equity Lifestyle Properties (ELS) 0.0 $6.7M 184k 36.24
Esterline Technologies Corporation 0.0 $14M 135k 101.21
Ferrellgas Partners 0.0 $9.8M 428k 22.95
FirstMerit Corporation 0.0 $10M 455k 22.10
Gentex Corporation (GNTX) 0.0 $7.3M 227k 32.17
Hancock Holding Company (HWC) 0.0 $6.8M 186k 36.68
Healthcare Services (HCSG) 0.0 $5.8M 206k 28.38
Huron Consulting (HURN) 0.0 $8.4M 135k 62.69
Jack Henry & Associates (JKHY) 0.0 $11M 193k 59.21
Korea Electric Power Corporation (KEP) 0.0 $5.9M 357k 16.61
Lions Gate Entertainment 0.0 $11M 333k 31.66
MasTec (MTZ) 0.0 $7.3M 219k 33.56
National Fuel Gas (NFG) 0.0 $7.5M 105k 71.38
NPS Pharmaceuticals 0.0 $7.3M 242k 30.35
Corporate Office Properties Trust (CDP) 0.0 $7.1M 300k 23.71
Owens & Minor (OMI) 0.0 $6.9M 189k 36.59
Open Text Corp (OTEX) 0.0 $7.2M 78k 91.96
Portfolio Recovery Associates 0.0 $7.3M 138k 52.85
Revlon 0.0 $11M 433k 24.97
Tanger Factory Outlet Centers (SKT) 0.0 $8.2M 255k 32.03
Schweitzer-Mauduit International (MATV) 0.0 $5.6M 109k 51.48
Integrys Energy 0.0 $7.5M 152k 49.18
TreeHouse Foods (THS) 0.0 $6.2M 90k 68.95
Tejon Ranch Company (TRC) 0.0 $6.9M 187k 36.91
Albemarle Corporation (ALB) 0.0 $10M 162k 63.39
CommVault Systems (CVLT) 0.0 $13M 167k 78.26
Enersis 0.0 $12M 806k 14.98
Flowers Foods (FLO) 0.0 $12M 539k 21.47
Ihs 0.0 $11M 94k 119.67
Protective Life 0.0 $5.6M 111k 50.66
United Natural Foods (UNFI) 0.0 $6.4M 85k 75.36
Volcano Corporation 0.0 $10M 461k 21.80
Alcatel-Lucent 0.0 $15M 3.0M 5.12
Healthsouth 0.0 $9.9M 298k 33.32
Sunstone Hotel Investors (SHO) 0.0 $7.2M 536k 13.36
Teradyne (TER) 0.0 $12M 679k 17.62
Braskem SA (BAK) 0.0 $12M 658k 17.85
BioMed Realty Trust 0.0 $11M 589k 18.12
Global Partners (GLP) 0.0 $6.4M 182k 35.21
Senior Housing Properties Trust 0.0 $16M 713k 22.23
Superior Energy Services 0.0 $10M 390k 26.61
Taubman Centers 0.0 $14M 211k 64.23
Alexandria Real Estate Equities (ARE) 0.0 $13M 205k 63.65
Alnylam Pharmaceuticals (ALNY) 0.0 $7.8M 122k 64.17
Brocade Communications Systems 0.0 $6.3M 707k 8.87
iShares Gold Trust 0.0 $11M 925k 11.72
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.4M 114k 64.81
Prospect Capital Corporation (PSEC) 0.0 $5.6M 467k 11.92
Aspen Technology 0.0 $6.2M 147k 42.03
Taylor Capital (TAYC) 0.0 $10M 380k 26.60
Carpenter Technology Corporation (CRS) 0.0 $8.2M 132k 62.20
Apollo Investment 0.0 $7.1M 834k 8.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.2M 446k 16.25
CoreLogic 0.0 $6.0M 170k 35.53
DCT Industrial Trust 0.0 $7.0M 976k 7.13
Eldorado Gold Corp 0.0 $9.3M 1.6M 5.69
Exterran Partners 0.0 $9.9M 329k 30.21
First American Financial (FAF) 0.0 $5.5M 195k 28.21
Iamgold Corp (IAG) 0.0 $6.3M 1.9M 3.33
M.D.C. Holdings 0.0 $5.7M 176k 32.24
National Retail Properties (NNN) 0.0 $11M 357k 30.40
Pharmacyclics 0.0 $13M 120k 105.79
Rayonier (RYN) 0.0 $16M 378k 42.20
SM Energy (SM) 0.0 $8.2M 98k 83.12
SPDR KBW Regional Banking (KRE) 0.0 $7.7M 189k 40.61
Seneca Foods Corporation (SENEA) 0.0 $15M 280k 52.63
Towers Watson & Co 0.0 $11M 84k 127.72
Validus Holdings 0.0 $7.8M 193k 40.29
Hyatt Hotels Corporation (H) 0.0 $6.3M 127k 49.46
Scripps Networks Interactive 0.0 $15M 172k 86.40
B&G Foods (BGS) 0.0 $6.2M 183k 33.90
Brandywine Realty Trust (BDN) 0.0 $5.6M 394k 14.09
AECOM Technology Corporation (ACM) 0.0 $5.6M 190k 29.46
American Water Works (AWK) 0.0 $12M 287k 42.26
Ball Corporation (BALL) 0.0 $14M 266k 51.66
CBL & Associates Properties 0.0 $9.9M 562k 17.61
CBOE Holdings (CBOE) 0.0 $13M 266k 47.62
CNO Financial (CNO) 0.0 $6.7M 380k 17.71
Fibria Celulose 0.0 $6.5M 559k 11.68
iShares S&P 100 Index (OEF) 0.0 $7.8M 95k 82.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15M 130k 114.19
iShares S&P 500 Growth Index (IVW) 0.0 $5.9M 59k 98.75
iShares S&P 500 Value Index (IVE) 0.0 $7.2M 85k 85.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $12M 79k 150.19
iShares Russell 3000 Index (IWV) 0.0 $6.3M 57k 110.65
MedAssets 0.0 $5.6M 284k 19.83
Pinnacle West Capital Corporation (PNW) 0.0 $16M 293k 52.92
Regency Centers Corporation (REG) 0.0 $16M 335k 46.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15M 349k 42.97
Shutterfly 0.0 $8.3M 160k 51.55
Signet Jewelers (SIG) 0.0 $13M 165k 78.70
Transalta Corp (TAC) 0.0 $7.0M 555k 12.69
Weingarten Realty Investors 0.0 $15M 545k 27.42
Equity One 0.0 $6.1M 272k 22.44
Giant Interactive 0.0 $6.3M 560k 11.24
Rackspace Hosting 0.0 $9.6M 245k 39.13
SPDR KBW Bank (KBE) 0.0 $8.1M 245k 33.18
Unisys Corporation (UIS) 0.0 $5.7M 169k 33.58
BRF Brasil Foods SA (BRFS) 0.0 $10M 497k 20.87
Consumer Discretionary SPDR (XLY) 0.0 $9.6M 144k 66.67
Constant Contact 0.0 $7.1M 228k 31.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.2M 166k 43.48
iShares MSCI Taiwan Index 0.0 $9.1M 630k 14.42
Genpact (G) 0.0 $7.8M 425k 18.37
Magnum Hunter Resources Corporation 0.0 $11M 1.5M 7.31
iShares Dow Jones US Utilities (IDU) 0.0 $7.0M 73k 95.82
CommonWealth REIT 0.0 $12M 494k 23.31
QEP Resources 0.0 $14M 450k 30.62
Six Flags Entertainment (SIX) 0.0 $16M 433k 36.82
Moly 0.0 $5.7M 1.0M 5.62
iShares Dow Jones Select Dividend (DVY) 0.0 $8.3M 117k 71.37
Vanguard Total Stock Market ETF (VTI) 0.0 $9.2M 96k 95.92
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 275k 37.04
WisdomTree India Earnings Fund (EPI) 0.0 $6.7M 386k 17.44
Vanguard Growth ETF (VUG) 0.0 $5.6M 60k 93.05
Vanguard Value ETF (VTV) 0.0 $6.9M 90k 76.39
Direxion Daily Energy Bull 3X 0.0 $9.5M 106k 89.88
Fortinet (FTNT) 0.0 $6.3M 333k 18.96
iShares S&P Europe 350 Index (IEV) 0.0 $7.8M 165k 47.45
Vanguard Mid-Cap ETF (VO) 0.0 $6.1M 55k 110.02
Vanguard Small-Cap ETF (VB) 0.0 $7.1M 65k 109.96
Allied World Assurance 0.0 $6.3M 56k 112.84
FXCM 0.0 $13M 715k 17.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.1M 86k 105.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.4M 99k 74.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $9.2M 377k 24.29
Xilinx Inc sdcv 3.125% 3/1 0.0 $9.8M 6.2M 1.58
Camelot Information Systems 0.0 $10M 2.9M 3.42
PowerShares Preferred Portfolio 0.0 $9.1M 675k 13.44
Examworks 0.0 $12M 412k 29.29
First Republic Bank/san F (FRCB) 0.0 $14M 262k 52.39
Invesco Mortgage Capital 0.0 $11M 784k 14.57
Ligand Pharmaceuticals In (LGND) 0.0 $6.6M 105k 62.50
Piedmont Office Realty Trust (PDM) 0.0 $7.8M 473k 16.52
Team Health Holdings 0.0 $8.9M 196k 45.57
Tower International 0.0 $16M 747k 21.41
Xerium Technologies 0.0 $10M 616k 16.48
Newmont Mining Corp Cvt cv bnd 0.0 $9.9M 9.9M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $10M 9.7M 1.06
Vanguard REIT ETF (VNQ) 0.0 $6.3M 98k 64.56
Vanguard Extended Market ETF (VXF) 0.0 $6.8M 82k 82.69
Vanguard European ETF (VGK) 0.0 $12M 200k 58.77
Franco-Nevada Corporation (FNV) 0.0 $13M 309k 40.78
SPDR DJ Wilshire REIT (RWR) 0.0 $6.8M 96k 71.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15M 401k 36.83
PowerShares Emerging Markets Sovere 0.0 $5.5M 204k 27.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $8.6M 115k 74.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.9M 217k 41.20
iShares MSCI Germany Index Fund (EWG) 0.0 $10M 325k 31.76
iShares MSCI United Kingdom Index 0.0 $6.5M 310k 20.88
PowerShares Intl. Dividend Achiev. 0.0 $9.8M 531k 18.42
Direxion Daily Tech Bull 3x (TECL) 0.0 $14M 150k 91.30
iShares Dow Jones US Financial (IYF) 0.0 $9.3M 116k 80.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.7M 61k 92.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.7M 136k 71.43
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.8M 507k 11.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.4M 102k 72.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10M 132k 77.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.1M 130k 46.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.4M 165k 51.03
Enerplus Corp 0.0 $12M 651k 18.19
Cheniere Energy Partners (CQP) 0.0 $7.1M 247k 28.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.9M 456k 13.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0M 182k 32.89
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.8M 169k 46.02
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.3M 334k 21.91
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13M 360k 35.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0M 226k 30.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.8M 70k 82.70
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $6.7M 150k 44.54
Vermilion Energy (VET) 0.0 $11M 194k 58.64
Sodastream International 0.0 $8.6M 172k 49.70
Swift Transportation Company 0.0 $11M 454k 23.36
First Trust S&P REIT Index Fund (FRI) 0.0 $6.2M 354k 17.54
Developers Diversified Rlty note 1.750%11/1 0.0 $8.9M 8.0M 1.12
Hologic Inc frnt 2.000%12/1 0.0 $5.6M 4.8M 1.17
Baytex Energy Corp (BTE) 0.0 $7.4M 190k 39.16
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $14M 200k 69.02
Direxion Shs Etf Tr dly gld min br 0.0 $15M 345k 44.05
Solarfun Power Hldgs Conv dbcv 0.0 $5.9M 6.5M 0.91
Qr Energy 0.0 $8.9M 522k 17.12
American Intl Group 0.0 $8.7M 429k 20.25
Huntington Ingalls Inds (HII) 0.0 $6.0M 72k 83.33
Powershares Senior Loan Portfo mf 0.0 $9.5M 383k 24.83
Interxion Holding 0.0 $15M 613k 23.61
Fairpoint Communications 0.0 $11M 1.0M 11.32
Apollo Global Management 'a' 0.0 $16M 493k 31.63
Mgm Mirage conv 0.0 $15M 11M 1.37
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $9.9M 257k 38.70
Cavium 0.0 $5.5M 160k 34.50
Air Lease Corp (AL) 0.0 $9.7M 301k 32.26
Gnc Holdings Inc Cl A 0.0 $8.8M 150k 58.44
Rlj Lodging Trust (RLJ) 0.0 $7.1M 293k 24.31
Amc Networks Inc Cl A (AMCX) 0.0 $5.9M 88k 67.57
Fusion-io 0.0 $12M 1.3M 8.80
Ishares High Dividend Equity F (HDV) 0.0 $14M 199k 70.25
Golar Lng Partners Lp unit 0.0 $7.8M 258k 30.25
Cvr Partners Lp unit 0.0 $8.3M 502k 16.46
Pandora Media 0.0 $12M 460k 26.60
New Mountain Finance Corp (NMFC) 0.0 $8.6M 569k 15.04
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $6.5M 6.0M 1.08
Prologis Inc note 3.250% 3/1 0.0 $11M 10M 1.12
Gt Solar Int'l 0.0 $12M 1.4M 8.71
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $13M 8.1M 1.60
Cys Investments 0.0 $12M 1.6M 7.41
Ddr Corp 0.0 $12M 793k 15.37
Dfc Global 0.0 $13M 1.1M 11.45
Alkermes (ALKS) 0.0 $6.8M 168k 40.65
Cubesmart (CUBE) 0.0 $12M 737k 15.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15M 143k 106.37
American Capital Mortgage In 0.0 $5.5M 269k 20.55
Tim Participacoes Sa- 0.0 $7.3M 276k 26.33
Telefonica Brasil Sa 0.0 $11M 566k 19.23
Fortune Brands (FBIN) 0.0 $13M 279k 45.70
Level 3 Communications 0.0 $5.9M 179k 33.18
Itt 0.0 $8.4M 193k 43.42
Direxion Shs Exch Trd 0.0 $6.6M 231k 28.70
Xylem (XYL) 0.0 $12M 347k 34.60
J Global (ZD) 0.0 $6.1M 123k 50.02
Move 0.0 $9.4M 586k 16.00
Angie's List 0.0 $14M 932k 15.15
Mattress Firm Holding 0.0 $7.0M 163k 43.09
Nortek 0.0 $15M 196k 74.62
Market Vectors Etf Tr Biotech 0.0 $9.8M 111k 88.52
Jazz Pharmaceuticals (JAZZ) 0.0 $9.6M 76k 126.57
Telephone And Data Systems (TDS) 0.0 $6.1M 237k 25.78
Market Vectors Oil Service Etf 0.0 $14M 300k 48.07
Pacific Drilling Sa 0.0 $7.7M 669k 11.46
China Sunergy Co Ltd- 0.0 $11M 1.8M 6.03
Us Natural Gas Fd Etf 0.0 $8.6M 435k 19.87
Rouse Pptys 0.0 $6.2M 280k 22.16
Credit Suisse Nassau Brh etn lkd 32 0.0 $6.4M 301k 21.38
Atlas Resource Partners 0.0 $7.2M 350k 20.48
Caesars Entertainment 0.0 $8.5M 384k 22.00
Pimco Total Return Etf totl (BOND) 0.0 $8.6M 83k 104.74
Home Loan Servicing Solution ord 0.0 $5.6M 243k 22.97
Hologic Inc cnv 0.0 $11M 11M 1.02
Vantiv Inc Cl A 0.0 $12M 374k 32.61
Market Vectors Etf Tr retail etf 0.0 $6.1M 100k 60.85
Rowan Companies 0.0 $15M 414k 35.36
Cemex Sab De Cv conv bnd 0.0 $8.1M 6.1M 1.32
Cemex Sab De Cv conv bnd 0.0 $7.8M 5.8M 1.36
Ingredion Incorporated (INGR) 0.0 $10M 150k 68.45
Fifth & Pac Cos 0.0 $5.9M 183k 32.06
Lam Research Corp conv 0.0 $15M 12M 1.22
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $11M 11M 1.01
Lpl Financial Holdings (LPLA) 0.0 $6.8M 145k 47.13
Petrologistics 0.0 $11M 977k 11.66
Novellus Systems, Inc. note 2.625% 5/1 0.0 $7.7M 4.6M 1.67
Mrc Global Inc cmn (MRC) 0.0 $6.0M 186k 32.26
Alexander & Baldwin (ALEX) 0.0 $6.9M 167k 41.73
Servicenow (NOW) 0.0 $6.0M 107k 55.95
Ares Capital Corp 5.75 16 convert 0.0 $8.0M 7.4M 1.08
Engility Hldgs 0.0 $6.1M 182k 33.40
Wp Carey (WPC) 0.0 $6.9M 112k 61.33
Lan Airlines Sa- (LTMAY) 0.0 $8.0M 493k 16.31
Tenet Healthcare Corporation (THC) 0.0 $6.9M 164k 42.14
Susser Petroleum Partners 0.0 $9.6M 290k 33.10
Ryman Hospitality Pptys (RHP) 0.0 $11M 260k 41.80
Mplx (MPLX) 0.0 $9.9M 223k 44.54
Stillwater Mng Co note 1.750%10/1 0.0 $7.1M 6.4M 1.12
Realogy Hldgs (HOUS) 0.0 $13M 252k 49.47
Whitewave Foods 0.0 $13M 570k 22.94
Delek Logistics Partners (DKL) 0.0 $13M 313k 40.00
Lifelock 0.0 $6.1M 371k 16.41
Silver Bay Rlty Tr 0.0 $12M 760k 15.98
Ptc (PTC) 0.0 $6.7M 190k 35.39
Cobalt Intl Energy Inc note 0.0 $9.1M 10M 0.88
Axiall 0.0 $9.2M 185k 49.72
Granite Real Estate (GRP.U) 0.0 $6.0M 166k 36.22
Direxion Shs Etf Tr 0.0 $6.4M 317k 20.12
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $10M 398k 26.00
Emerging Markets Bear 3x 0.0 $14M 360k 39.83
Metropcs Communications (TMUS) 0.0 $15M 437k 33.64
Cst Brands 0.0 $8.4M 227k 36.74
Liberty Global Inc C 0.0 $13M 158k 84.36
Sunedison 0.0 $7.4M 568k 13.05
Chambers Str Pptys 0.0 $6.0M 785k 7.65
Proshares Tr Ii vix strmfut etf 0.0 $8.4M 296k 28.53
Quintiles Transnatio Hldgs I 0.0 $7.0M 152k 46.34
Doubleline Income Solutions (DSL) 0.0 $9.7M 461k 21.10
Sprint 0.0 $16M 1.5M 10.75
Dominion Res Inc Va unit 04/01/2013 0.0 $12M 216k 54.12
Priceline Com Inc note 1.250% 3/1 0.0 $9.0M 2.4M 3.81
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $7.4M 137k 54.21
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $6.0M 388k 15.44
Communityone Ban 0.0 $8.0M 625k 12.75
Lin Media 0.0 $11M 364k 28.71
Masonite International 0.0 $12M 204k 60.00
Windstream Hldgs 0.0 $8.5M 1.1M 7.97
Dean Foods Company 0.0 $6.6M 385k 17.19
Mlp Qep Midstream Partners 0.0 $8.9M 384k 23.24
Micron Technology Inc bond 0.0 $6.8M 3.0M 2.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $16M 96k 169.15
Ambev Sa- (ABEV) 0.0 $13M 1.8M 7.34
Ipath S&p 500 Vix S/t Fu Etn 0.0 $8.2M 193k 42.44
Allegion Plc equity (ALLE) 0.0 $16M 369k 43.75
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.4M 238k 26.79
Antero Res (AR) 0.0 $6.0M 95k 63.85
Graham Hldgs (GHC) 0.0 $11M 17k 663.08
Crown Castle International Corp. pfd stk 0.0 $8.9M 89k 100.38
Rpm International Inc convertible cor 0.0 $11M 9.5M 1.11
Jarden Corp note 1.875% 9/1 0.0 $7.1M 5.1M 1.40
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $7.2M 7.4M 0.98
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.9M 19k 158.64
Compass Minerals International (CMP) 0.0 $2.1M 27k 80.09
Covanta Holding Corporation 0.0 $4.6M 278k 16.61
Globe Specialty Metals 0.0 $2.1M 119k 18.01
Keryx Biopharmaceuticals 0.0 $1.5M 118k 13.06
PHH Corporation 0.0 $3.4M 138k 24.34
Stewart Information Services Corporation (STC) 0.0 $1.2M 38k 32.29
EXCO Resources 0.0 $2.4M 459k 5.30
Genco Shipping & Trading 0.0 $106k 41k 2.57
Shanda Games 0.0 $2.4M 535k 4.58
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $3.1M 3.0M 1.01
Bristow Group Inc note 3.000% 6/1 0.0 $348k 290k 1.20
Caci Intl Inc note 2.125% 5/0 0.0 $268k 200k 1.34
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.2M 4.9M 0.86
Equinix Inc note 3.000%10/1 0.0 $790k 500k 1.58
Keycorp New pfd 7.75% sr a 0.0 $694k 5.4k 129.21
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $2.9M 2.6M 1.10
Micron Technology Inc note 1.875% 6/0 0.0 $2.3M 1.5M 1.52
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $665k 14k 48.90
Sba Communications Corp note 4.000%10/0 0.0 $740k 250k 2.96
Steel Dynamics Inc note 5.125% 6/1 0.0 $1.6M 1.3M 1.18
Ttm Technologies Inc note 3.250% 5/1 0.0 $234k 227k 1.03
Dryships Inc. note 5.000%12/0 0.0 $1.4M 1.4M 1.01
Morgans Hotel Group Co note 2.375%10/1 0.0 $410k 423k 0.97
Omnicare Inc dbcv 3.250%12/1 0.0 $4.4M 4.1M 1.07
Trinity Inds Inc note 3.875% 6/0 0.0 $4.0M 3.0M 1.32
Grupo Televisa (TV) 0.0 $4.1M 135k 30.28
Himax Technologies (HIMX) 0.0 $388k 26k 14.71
Yingli Green Energy Hold 0.0 $275k 54k 5.06
BHP Billiton 0.0 $2.6M 42k 62.13
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.8M 6.5M 0.75
HSBC Holdings (HSBC) 0.0 $4.6M 83k 54.95
Pike Electric Corporation 0.0 $598k 57k 10.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.5M 113k 13.36
Chesapeake Energy Corp note 2.250%12/1 0.0 $560k 746k 0.75
Federal-Mogul Corporation 0.0 $1.8M 92k 19.69
Portland General Electric Company (POR) 0.0 $3.5M 116k 30.20
CTC Media 0.0 $1.3M 93k 13.56
Boyd Gaming Corporation (BYD) 0.0 $3.1M 274k 11.20
Radware Ltd ord (RDWR) 0.0 $2.6M 145k 17.95
Denny's Corporation (DENN) 0.0 $1.8M 245k 7.19
Emcor (EME) 0.0 $1.5M 38k 40.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.4M 62k 38.34
MB Financial 0.0 $1.6M 49k 32.06
First Citizens BancShares (FCNCA) 0.0 $1.6M 7.1k 222.35
First Financial Ban (FFBC) 0.0 $1.7M 98k 17.43
Lender Processing Services 0.0 $4.9M 130k 37.33
Rli (RLI) 0.0 $1.2M 12k 97.40
CVB Financial (CVBF) 0.0 $712k 42k 17.07
Interactive Brokers (IBKR) 0.0 $1.6M 66k 24.35
Safety Insurance (SAFT) 0.0 $1.3M 20k 66.67
AutoNation (AN) 0.0 $4.5M 91k 49.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.8M 40k 121.85
Crocs (CROX) 0.0 $3.7M 230k 15.92
AMAG Pharmaceuticals 0.0 $1.9M 78k 23.81
Auxilium Pharmaceuticals 0.0 $4.5M 218k 20.72
Orexigen Therapeutics 0.0 $3.0M 547k 5.49
XenoPort 0.0 $679k 119k 5.73
Philippine Long Distance Telephone 0.0 $2.9M 49k 60.08
Tree 0.0 $437k 13k 32.90
Ryland 0.0 $2.7M 62k 43.37
Scholastic Corporation (SCHL) 0.0 $1.4M 42k 33.99
Career Education 0.0 $236k 41k 5.69
Advent Software 0.0 $2.6M 76k 34.95
Blackbaud (BLKB) 0.0 $3.5M 92k 37.62
Cracker Barrel Old Country Store (CBRL) 0.0 $4.7M 43k 110.09
Diebold Incorporated 0.0 $3.7M 112k 33.02
Federated Investors (FHI) 0.0 $5.4M 190k 28.66
Forest Oil Corporation 0.0 $2.2M 597k 3.61
Greif (GEF) 0.0 $4.1M 79k 52.38
Hawaiian Electric Industries (HE) 0.0 $3.0M 114k 26.04
Hillenbrand (HI) 0.0 $5.0M 170k 29.43
J.B. Hunt Transport Services (JBHT) 0.0 $0 283k 0.00
Mercury General Corporation (MCY) 0.0 $2.2M 43k 49.73
MICROS Systems 0.0 $4.6M 80k 57.42
Nuance Communications 0.0 $0 655k 0.00
Power Integrations (POWI) 0.0 $2.4M 42k 56.40
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 86k 22.91
Rollins (ROL) 0.0 $2.2M 73k 30.30
Ryder System (R) 0.0 $5.1M 70k 73.77
Solera Holdings 0.0 $5.4M 77k 70.75
Sonoco Products Company (SON) 0.0 $4.9M 117k 41.73
Steelcase (SCS) 0.0 $2.9M 180k 15.83
Uti Worldwide 0.0 $3.4M 182k 18.66
Zebra Technologies (ZBRA) 0.0 $3.7M 68k 54.11
Gafisa SA 0.0 $76k 24k 3.14
Meru Networks 0.0 $49k 11k 4.30
Buckle (BKE) 0.0 $2.7M 51k 52.58
Redwood Trust (RWT) 0.0 $2.1M 110k 19.50
Supervalu 0.0 $4.0M 544k 7.29
Franklin Electric (FELE) 0.0 $1.2M 27k 44.62
Granite Construction (GVA) 0.0 $1.8M 52k 34.65
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 39k 32.68
Simpson Manufacturing (SSD) 0.0 $2.4M 65k 36.78
Gold Fields (GFI) 0.0 $3.5M 1.1M 3.20
Timken Company (TKR) 0.0 $5.3M 100k 52.88
Albany International (AIN) 0.0 $2.2M 62k 35.89
Avista Corporation (AVA) 0.0 $1.0M 36k 28.17
Cabot Corporation (CBT) 0.0 $3.6M 69k 51.39
TETRA Technologies (TTI) 0.0 $1.9M 151k 12.49
Affymetrix 0.0 $3.0M 348k 8.57
Mine Safety Appliances 0.0 $2.2M 42k 51.12
Quiksilver 0.0 $2.4M 275k 8.86
Gol Linhas Aereas Inteligentes SA 0.0 $339k 74k 4.56
ABM Industries (ABM) 0.0 $3.0M 105k 28.58
Avid Technology 0.0 $661k 81k 8.14
Winnebago Industries (WGO) 0.0 $2.7M 97k 27.46
Corinthian Colleges 0.0 $358k 200k 1.79
United Stationers 0.0 $1.7M 37k 46.31
Blount International 0.0 $1.6M 110k 14.48
CSG Systems International (CSGS) 0.0 $1.5M 52k 29.39
Helen Of Troy (HELE) 0.0 $673k 13k 51.28
Regis Corporation 0.0 $1.9M 128k 14.57
Rent-A-Center (UPBD) 0.0 $5.3M 146k 36.23
TECO Energy 0.0 $4.5M 264k 17.24
Tuesday Morning Corporation 0.0 $1.5M 94k 16.01
Zale Corporation 0.0 $2.3M 143k 15.87
Cato Corporation (CATO) 0.0 $1.3M 42k 31.79
Ruby Tuesday 0.0 $775k 112k 6.93
Tidewater 0.0 $4.4M 74k 59.15
Vishay Intertechnology (VSH) 0.0 $5.1M 387k 13.26
Intersil Corporation 0.0 $4.7M 409k 11.47
Manitowoc Company 0.0 $4.4M 188k 23.33
Symmetry Medical 0.0 $426k 42k 10.06
Chiquita Brands International 0.0 $1.4M 119k 11.61
Pacer International 0.0 $1.4M 171k 8.26
AVX Corporation 0.0 $960k 69k 13.93
Coherent 0.0 $2.2M 30k 74.38
Fresh Del Monte Produce (FDP) 0.0 $2.2M 76k 28.51
Invacare Corporation 0.0 $1.9M 82k 22.88
Universal Health Services (UHS) 0.0 $0 146k 0.00
BancorpSouth 0.0 $3.6M 145k 25.08
Celestica 0.0 $4.8M 462k 10.40
Christopher & Banks Corporation (CBKCQ) 0.0 $943k 110k 8.54
Cott Corp 0.0 $867k 108k 8.06
Lamar Advertising Company 0.0 $5.5M 105k 52.24
Plantronics 0.0 $3.4M 74k 46.46
Taro Pharmaceutical Industries (TARO) 0.0 $702k 7.1k 98.86
Barnes (B) 0.0 $1.8M 46k 38.29
La-Z-Boy Incorporated (LZB) 0.0 $4.0M 128k 31.00
MDU Resources (MDU) 0.0 $0 341k 0.00
SkyWest (SKYW) 0.0 $2.4M 164k 14.82
Tetra Tech (TTEK) 0.0 $2.1M 73k 27.97
Ethan Allen Interiors (ETD) 0.0 $3.0M 101k 29.70
Matthews International Corporation (MATW) 0.0 $2.4M 57k 42.86
Office Depot 0.0 $5.4M 1.0M 5.24
Pier 1 Imports 0.0 $3.3M 141k 23.31
Herman Miller (MLKN) 0.0 $3.5M 120k 29.53
DeVry 0.0 $5.5M 154k 35.53
Electronics For Imaging 0.0 $3.7M 89k 42.02
Haemonetics Corporation (HAE) 0.0 $1.8M 44k 42.14
PAREXEL International Corporation 0.0 $4.7M 104k 45.19
Cabela's Incorporated 0.0 $4.4M 66k 66.62
Koninklijke Philips Electronics NV (PHG) 0.0 $0 45k 0.00
Life Time Fitness 0.0 $5.5M 117k 46.70
Men's Wearhouse 0.0 $1.2M 24k 51.05
Adtran 0.0 $2.6M 97k 27.00
ArthroCare Corporation 0.0 $2.7M 67k 40.24
Sonic Corporation 0.0 $3.1M 155k 20.20
Mercury Computer Systems (MRCY) 0.0 $231k 21k 10.92
RadioShack Corporation 0.0 $262k 101k 2.60
United States Cellular Corporation (USM) 0.0 $2.0M 48k 41.81
AngloGold Ashanti 0.0 $4.2M 364k 11.50
Forward Air Corporation (FWRD) 0.0 $1.6M 37k 43.86
Ultratech 0.0 $888k 30k 29.23
Ciber 0.0 $491k 90k 5.46
Casey's General Stores (CASY) 0.0 $2.9M 41k 70.26
Pacific Sunwear of California 0.0 $272k 82k 3.32
Photronics (PLAB) 0.0 $1.4M 153k 9.03
Pctel 0.0 $139k 15k 9.55
Progress Software Corporation (PRGS) 0.0 $1.3M 43k 29.20
CEC Entertainment 0.0 $1.8M 42k 44.27
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 41k 31.55
Callaway Golf Company (MODG) 0.0 $2.1M 247k 8.42
MSC Industrial Direct (MSM) 0.0 $4.5M 56k 80.53
Olin Corporation (OLN) 0.0 $4.4M 153k 28.85
West Marine 0.0 $334k 23k 14.30
STAAR Surgical Company (STAA) 0.0 $575k 36k 16.18
Wolverine World Wide (WWW) 0.0 $2.8M 82k 34.01
Shoe Carnival (SCVL) 0.0 $684k 25k 27.03
Universal Electronics (UEIC) 0.0 $1.2M 32k 38.09
Anadigics 0.0 $241k 131k 1.84
Aegon 0.0 $931k 98k 9.48
Aol 0.0 $4.8M 102k 46.62
Diageo (DEO) 0.0 $2.8M 21k 132.10
Honda Motor (HMC) 0.0 $570k 14k 41.37
Rio Tinto (RIO) 0.0 $3.6M 63k 56.29
Royal Dutch Shell 0.0 $3.9M 54k 71.25
Telefonica (TEF) 0.0 $434k 27k 16.37
PT Telekomunikasi Indonesia (TLK) 0.0 $1.8M 51k 35.85
Unilever 0.0 $1.9M 48k 40.23
White Mountains Insurance Gp (WTM) 0.0 $2.3M 3.7k 603.01
First Midwest Ban 0.0 $1.2M 69k 17.52
Mitsubishi UFJ Financial (MUFG) 0.0 $718k 108k 6.68
Echostar Corporation (SATS) 0.0 $4.9M 99k 49.66
Leap Wireless International 0.0 $2.8M 162k 17.41
Shire 0.0 $1.9M 13k 141.17
VCA Antech 0.0 $4.0M 126k 31.38
Canon (CAJPY) 0.0 $1.3M 39k 32.01
Dillard's (DDS) 0.0 $3.8M 38k 98.59
Syngenta 0.0 $1.1M 14k 79.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $214k 4.1k 51.95
Calumet Specialty Products Partners, L.P 0.0 $1.0M 39k 26.04
Novo Nordisk A/S (NVO) 0.0 $1.4M 7.8k 184.73
Pool Corporation (POOL) 0.0 $2.4M 42k 57.87
Union First Market Bankshares 0.0 $1.2M 37k 32.79
Brookfield Infrastructure Part (BIP) 0.0 $3.1M 79k 39.21
Cohen & Steers (CNS) 0.0 $2.5M 60k 40.86
Meadowbrook Insurance 0.0 $1.0M 148k 6.95
Valley National Ban (VLY) 0.0 $3.5M 343k 10.12
International Speedway Corporation 0.0 $2.9M 83k 35.49
Ban (TBBK) 0.0 $1.3M 71k 17.92
Prestige Brands Holdings (PBH) 0.0 $2.5M 71k 35.96
Resource America 0.0 $101k 11k 9.29
Via 0.0 $293k 3.3k 87.95
WisdomTree Japan SmallCap Div (DFJ) 0.0 $447k 8.7k 51.14
USG Corporation 0.0 $5.0M 176k 28.17
Barclays (BCS) 0.0 $2.7M 151k 18.00
National Beverage (FIZZ) 0.0 $3.2M 158k 20.15
Tootsie Roll Industries (TR) 0.0 $1.1M 35k 32.56
Franklin Covey (FC) 0.0 $323k 16k 19.91
Sturm, Ruger & Company (RGR) 0.0 $1.4M 19k 72.78
ITT Educational Services (ESINQ) 0.0 $1.7M 72k 23.81
Luxottica Group S.p.A. 0.0 $252k 4.7k 53.99
W.R. Berkley Corporation (WRB) 0.0 $0 290k 0.00
Enstar Group (ESGR) 0.0 $3.7M 27k 139.01
Franklin Street Properties (FSP) 0.0 $3.7M 307k 11.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.1M 64k 33.78
Penn National Gaming (PENN) 0.0 $3.5M 247k 14.33
American Woodmark Corporation (AMWD) 0.0 $499k 14k 37.04
HFF 0.0 $2.0M 75k 26.85
Isle of Capri Casinos 0.0 $446k 49k 9.14
Monarch Casino & Resort (MCRI) 0.0 $330k 16k 20.05
Pinnacle Entertainment 0.0 $3.4M 129k 25.99
Hilltop Holdings (HTH) 0.0 $3.8M 164k 23.13
Knight Transportation 0.0 $1.1M 58k 18.35
Penn Virginia Corporation 0.0 $4.0M 425k 9.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 83k 19.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $812k 11k 73.17
ProAssurance Corporation (PRA) 0.0 $2.1M 44k 48.47
Montpelier Re Holdings/mrh 0.0 $2.6M 88k 29.14
Dryships/drys 0.0 $1.5M 315k 4.70
Platinum Underwriter/ptp 0.0 $2.0M 33k 61.36
Regal Entertainment 0.0 $1.6M 84k 19.46
Hovnanian Enterprises 0.0 $2.5M 376k 6.62
Multimedia Games 0.0 $1.1M 34k 31.97
Balchem Corporation (BCPC) 0.0 $610k 10k 58.67
Scientific Games (LNW) 0.0 $3.1M 185k 16.94
Ii-vi 0.0 $1.4M 78k 17.57
Churchill Downs (CHDN) 0.0 $1.3M 15k 88.96
Ascent Media Corporation 0.0 $5.1M 60k 85.36
Cumulus Media 0.0 $3.8M 544k 7.07
Eagle Materials (EXP) 0.0 $4.9M 63k 77.76
eHealth (EHTH) 0.0 $1.4M 29k 46.53
Live Nation Entertainment (LYV) 0.0 $4.0M 202k 19.73
Strayer Education 0.0 $1.6M 46k 36.14
Beacon Roofing Supply (BECN) 0.0 $2.9M 73k 40.29
TrueBlue (TBI) 0.0 $5.3M 206k 25.78
Cenveo 0.0 $498k 144k 3.45
Papa John's Int'l (PZZA) 0.0 $1.8M 41k 45.39
Astoria Financial Corporation 0.0 $2.4M 179k 13.16
Big Lots (BIGGQ) 0.0 $3.5M 104k 33.11
Orbital Sciences 0.0 $1.4M 60k 23.29
Dynex Capital 0.0 $2.3M 317k 7.41
Empire District Electric Company 0.0 $1.3M 57k 22.69
Mueller Industries (MLI) 0.0 $3.3M 53k 63.00
GATX Corporation (GATX) 0.0 $3.2M 62k 52.17
Alliance One International 0.0 $2.4M 801k 3.05
Enzon Pharmaceuticals (ENZN) 0.0 $94k 47k 2.00
Solar Cap (SLRC) 0.0 $3.1M 138k 22.54
Syneron Medical Ltd ord 0.0 $176k 14k 12.27
ViaSat (VSAT) 0.0 $1.1M 18k 62.68
PDL BioPharma 0.0 $4.8M 573k 8.33
OMNOVA Solutions 0.0 $570k 63k 9.11
Baldwin & Lyons 0.0 $344k 13k 27.45
Nam Tai Electronics 0.0 $1.1M 157k 7.14
NewMarket Corporation (NEU) 0.0 $3.4M 10k 336.45
Overstock (BYON) 0.0 $594k 19k 30.78
Patterson-UTI Energy (PTEN) 0.0 $4.2M 167k 25.32
Ryanair Holdings 0.0 $1.0M 22k 47.00
American National Insurance Company 0.0 $1.1M 9.3k 114.47
51job 0.0 $211k 2.7k 78.00
Credit Acceptance (CACC) 0.0 $1.5M 12k 131.82
Drew Industries 0.0 $2.5M 48k 51.38
Fifth Street Finance 0.0 $3.1M 336k 9.25
Pampa Energia (PAM) 0.0 $166k 32k 5.24
Primerica (PRI) 0.0 $2.9M 67k 42.94
ProShares Short S&P500 0.0 $1.5M 58k 25.22
Quicksilver Resources 0.0 $1.8M 588k 3.08
TCF Financial Corporation 0.0 $4.3M 245k 17.46
Ultimate Software 0.0 $5.1M 33k 153.25
Kaiser Aluminum (KALU) 0.0 $4.1M 59k 70.24
Enbridge Energy Management 0.0 $2.3M 84k 27.40
Hugoton Royalty Trust (HGTXU) 0.0 $134k 18k 7.50
InnerWorkings 0.0 $3.3M 419k 7.79
MercadoLibre (MELI) 0.0 $3.4M 32k 107.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $655k 8.0k 81.70
Penske Automotive (PAG) 0.0 $3.0M 64k 47.15
Aaron's 0.0 $3.1M 115k 27.03
Sears Holdings Corporation 0.0 $3.5M 71k 49.03
USA Mobility 0.0 $654k 37k 17.86
World Acceptance (WRLD) 0.0 $1.5M 17k 87.53
Kennametal (KMT) 0.0 $4.2M 80k 52.26
Synovus Financial 0.0 $5.1M 1.4M 3.60
Monster Worldwide 0.0 $1.4M 199k 7.21
Resources Connection (RGP) 0.0 $670k 47k 14.37
Arctic Cat 0.0 $610k 11k 56.97
Contango Oil & Gas Company 0.0 $1.1M 24k 47.33
Bank of the Ozarks 0.0 $766k 14k 56.59
Nelnet (NNI) 0.0 $2.4M 57k 42.15
Umpqua Holdings Corporation 0.0 $2.6M 136k 19.14
CNA Financial Corporation (CNA) 0.0 $2.0M 46k 42.89
Toyota Motor Corporation (TM) 0.0 $4.1M 34k 121.93
Gladstone Commercial Corporation (GOOD) 0.0 $349k 19k 18.00
NII Holdings 0.0 $1.9M 719k 2.70
Trex Company (TREX) 0.0 $2.4M 32k 75.00
National Presto Industries (NPK) 0.0 $782k 9.7k 80.58
Farmer Brothers (FARM) 0.0 $279k 12k 23.12
Gladstone Capital Corporation 0.0 $210k 22k 9.55
Universal Technical Institute (UTI) 0.0 $560k 40k 13.92
Blue Nile 0.0 $268k 5.7k 46.96
Techne Corporation 0.0 $4.9M 51k 94.65
Hub (HUBG) 0.0 $1.7M 43k 39.90
Landstar System (LSTR) 0.0 $3.7M 64k 56.93
Lannett Company 0.0 $1.6M 48k 33.07
TeleTech Holdings 0.0 $1.5M 64k 23.97
Investment Technology 0.0 $1.4M 65k 20.85
Cdi 0.0 $340k 18k 18.42
Toro Company (TTC) 0.0 $2.8M 43k 63.60
NACCO Industries (NC) 0.0 $834k 13k 62.07
Kimball International 0.0 $1.2M 80k 15.02
Huttig Building Products 0.0 $54k 14k 3.86
PICO Holdings 0.0 $954k 55k 17.24
Fair Isaac Corporation (FICO) 0.0 $4.3M 69k 62.83
Choice Hotels International (CHH) 0.0 $1.6M 33k 49.03
G&K Services 0.0 $2.8M 46k 62.21
Southwest Gas Corporation (SWX) 0.0 $764k 14k 55.88
Sykes Enterprises, Incorporated 0.0 $950k 44k 21.82
Ashford Hospitality Trust 0.0 $4.2M 512k 8.27
Entravision Communication (EVC) 0.0 $1.4M 226k 6.09
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.3M 1.2M 1.07
Glimcher Realty Trust 0.0 $5.5M 585k 9.37
Gray Television (GTN) 0.0 $1.7M 117k 14.89
MTR Gaming 0.0 $1.1M 211k 5.16
Radio One 0.0 $3.8M 1.0M 3.79
FelCor Lodging Trust Incorporated 0.0 $3.0M 373k 8.17
Hersha Hospitality Trust 0.0 $3.5M 626k 5.56
Lee Enterprises, Incorporated 0.0 $135k 39k 3.48
Strategic Hotels & Resorts 0.0 $5.3M 557k 9.46
Entercom Communications 0.0 $487k 46k 10.51
ACCO Brands Corporation (ACCO) 0.0 $2.0M 291k 6.72
Libbey 0.0 $700k 33k 20.99
Perfect World 0.0 $3.4M 193k 17.65
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 60k 25.66
Financial Institutions (FISI) 0.0 $426k 17k 24.69
FreightCar America (RAIL) 0.0 $686k 26k 26.59
Aspen Insurance Holdings 0.0 $5.2M 127k 41.30
Employers Holdings (EIG) 0.0 $1.6M 60k 26.32
Genes (GCO) 0.0 $466k 6.4k 72.95
Intervest Bancshares 0.0 $166k 22k 7.52
NetEase (NTES) 0.0 $1.6M 21k 78.33
Central Garden & Pet (CENT) 0.0 $0 17k 0.00
Kopin Corporation (KOPN) 0.0 $350k 58k 6.06
Maximus (MMS) 0.0 $2.7M 61k 44.04
Titan International (TWI) 0.0 $1.6M 88k 17.98
Endurance Specialty Hldgs Lt 0.0 $3.2M 52k 60.87
Griffon Corporation (GFF) 0.0 $1.0M 78k 13.21
McGrath Rent (MGRC) 0.0 $1.6M 39k 39.37
Amkor Technology (AMKR) 0.0 $2.1M 344k 6.13
AFC Enterprises 0.0 $2.1M 65k 32.79
BOK Financial Corporation (BOKF) 0.0 $1.4M 21k 70.42
Hawaiian Holdings 0.0 $2.0M 210k 9.63
SeaChange International 0.0 $734k 59k 12.50
Teekay Shipping Marshall Isl (TK) 0.0 $404k 8.4k 47.88
Darling International (DAR) 0.0 $4.7M 223k 20.88
Quantum Corporation 0.0 $772k 492k 1.57
Sapient Corporation 0.0 $4.5M 262k 17.36
ON Semiconductor (ON) 0.0 $3.6M 442k 8.24
Texas Capital Bancshares (TCBI) 0.0 $3.6M 58k 62.21
TriQuint Semiconductor 0.0 $1.4M 167k 8.35
AMN Healthcare Services (AMN) 0.0 $1.9M 130k 14.70
American Software (AMSWA) 0.0 $235k 24k 9.88
Stage Stores 0.0 $1.1M 51k 22.23
Wet Seal 0.0 $312k 79k 3.95
Alza Corp sdcv 7/2 0.0 $554k 440k 1.26
Barnes & Noble 0.0 $2.4M 163k 14.95
Silgan Holdings (SLGN) 0.0 $2.3M 52k 43.86
CNinsure 0.0 $82k 14k 6.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 15k 0.00
Vistaprint N V 0.0 $2.0M 35k 56.88
Dolby Laboratories (DLB) 0.0 $2.9M 76k 38.56
First Horizon National Corporation (FHN) 0.0 $4.7M 403k 11.75
NutriSystem 0.0 $5.5M 332k 16.44
PharMerica Corporation 0.0 $2.6M 100k 26.32
WNS 0.0 $3.6M 162k 21.91
Array BioPharma 0.0 $1.3M 255k 5.01
Texas Industries 0.0 $1.2M 18k 68.79
Net 1 UEPS Technologies (LSAK) 0.0 $344k 40k 8.56
Webster Financial Corporation (WBS) 0.0 $3.9M 127k 31.19
Advanced Energy Industries (AEIS) 0.0 $2.0M 87k 22.86
Aircastle 0.0 $2.4M 124k 19.47
American Axle & Manufact. Holdings (AXL) 0.0 $2.9M 141k 20.42
American Vanguard (AVD) 0.0 $813k 35k 23.53
Amtrust Financial Services 0.0 $4.8M 148k 32.68
BGC Partners 0.0 $2.4M 391k 6.05
Boston Private Financial Holdings 0.0 $979k 78k 12.61
Brooks Automation (AZTA) 0.0 $1.5M 147k 10.48
Cbeyond 0.0 $1.1M 85k 13.33
Cellcom Israel (CELJF) 0.0 $3.3M 236k 13.92
Centrais Eletricas Brasileiras (EBR) 0.0 $167k 72k 2.31
Companhia de Saneamento Basi (SBS) 0.0 $5.3M 466k 11.33
Cincinnati Bell 0.0 $1.5M 389k 3.94
Clean Energy Fuels (CLNE) 0.0 $4.4M 341k 12.88
Cogent Communications (CCOI) 0.0 $2.5M 62k 40.42
Companhia Paranaense de Energia 0.0 $761k 58k 13.18
Compass Diversified Holdings (CODI) 0.0 $1.5M 76k 19.64
CTS Corporation (CTS) 0.0 $1.5M 58k 25.64
DineEquity (DIN) 0.0 $4.4M 53k 83.56
Dycom Industries (DY) 0.0 $2.2M 79k 27.79
Eagle Rock Energy Partners,L.P 0.0 $1.8M 310k 5.95
Eni S.p.A. (E) 0.0 $2.4M 50k 48.48
ESCO Technologies (ESE) 0.0 $1.1M 32k 34.25
Fairchild Semiconductor International 0.0 $2.2M 162k 13.35
FBL Financial 0.0 $999k 22k 44.71
Ferro Corporation 0.0 $2.7M 209k 12.81
Fuel Tech (FTEK) 0.0 $907k 128k 7.09
Global Cash Access Holdings 0.0 $2.6M 258k 10.20
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 322k 8.94
Impax Laboratories 0.0 $2.9M 116k 25.12
Insight Enterprises (NSIT) 0.0 $2.4M 106k 22.71
Integrated Silicon Solution 0.0 $382k 28k 13.51
InterNAP Network Services 0.0 $484k 64k 7.52
Investors Ban 0.0 $1.2M 47k 25.59
ION Geophysical Corporation 0.0 $1.4M 418k 3.30
JAKKS Pacific 0.0 $636k 95k 6.72
Kadant (KAI) 0.0 $916k 23k 40.53
Kelly Services (KELYA) 0.0 $5.0M 201k 24.91
Kindred Healthcare 0.0 $1.0M 52k 19.75
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 154k 13.29
Lindsay Corporation (LNN) 0.0 $997k 12k 81.91
Loral Space & Communications 0.0 $1.9M 23k 81.43
Maxwell Technologies 0.0 $701k 90k 7.78
Microsemi Corporation 0.0 $4.0M 162k 24.95
National HealthCare Corporation (NHC) 0.0 $641k 12k 53.98
Newpark Resources (NR) 0.0 $1.5M 123k 12.28
Newport Corporation 0.0 $514k 28k 18.05
NewStar Financial 0.0 $352k 20k 17.79
O2Micro International 0.0 $1.5M 529k 2.79
Och-Ziff Capital Management 0.0 $2.0M 133k 14.80
Old National Ban (ONB) 0.0 $1.3M 84k 15.36
Orion Marine (ORN) 0.0 $507k 42k 12.03
Osiris Therapeutics 0.0 $699k 44k 16.05
Pericom Semiconductor 0.0 $325k 37k 8.90
Petrobras Energia Participaciones SA 0.0 $127k 23k 5.55
PetroQuest Energy 0.0 $291k 67k 4.33
Premiere Global Services 0.0 $1.4M 124k 11.47
RPC (RES) 0.0 $1.2M 67k 17.68
Sanderson Farms 0.0 $2.0M 28k 72.46
Saia (SAIA) 0.0 $2.4M 76k 32.06
Select Comfort 0.0 $1.9M 91k 21.10
Ship Finance Intl 0.0 $1.2M 72k 16.39
Sigma Designs 0.0 $393k 83k 4.72
Silicon Image 0.0 $1.1M 222k 5.05
Sonic Automotive (SAH) 0.0 $1.9M 79k 24.48
STMicroelectronics (STM) 0.0 $5.3M 660k 8.00
Syntel 0.0 $4.6M 50k 93.02
TICC Capital 0.0 $854k 82k 10.37
Telecom Italia S.p.A. (TIIAY) 0.0 $136k 14k 10.00
TeleCommunication Systems 0.0 $59k 25k 2.33
Tesco Corporation 0.0 $1.3M 65k 19.79
Triple-S Management 0.0 $1.1M 59k 19.40
Tutor Perini Corporation (TPC) 0.0 $1.3M 51k 26.30
VAALCO Energy (EGY) 0.0 $1.3M 194k 6.89
W&T Offshore (WTI) 0.0 $3.4M 212k 16.01
Wabash National Corporation (WNC) 0.0 $2.4M 191k 12.35
Washington Banking Company 0.0 $340k 19k 17.72
Western Alliance Bancorporation (WAL) 0.0 $2.5M 104k 23.86
Abiomed 0.0 $4.1M 152k 26.74
AEP Industries 0.0 $4.5M 85k 52.83
AeroVironment (AVAV) 0.0 $1.2M 57k 20.41
Agilysys (AGYS) 0.0 $170k 12k 13.95
Amedisys (AMED) 0.0 $821k 56k 14.63
Amer (UHAL) 0.0 $2.1M 8.9k 237.70
American Equity Investment Life Holding 0.0 $1.8M 70k 26.37
Ampco-Pittsburgh (AP) 0.0 $270k 14k 19.46
AngioDynamics (ANGO) 0.0 $850k 58k 14.71
Apogee Enterprises (APOG) 0.0 $1.2M 33k 35.94
ArQule 0.0 $127k 60k 2.14
Banco Macro SA (BMA) 0.0 $2.5M 103k 24.28
Blyth 0.0 $0 54k 0.00
Brookline Ban (BRKL) 0.0 $1.2M 123k 9.40
Brown Shoe Company 0.0 $1.1M 40k 28.57
Cal Dive International (CDVIQ) 0.0 $477k 237k 2.01
Calamos Asset Management 0.0 $1.2M 104k 11.85
Cantel Medical 0.0 $2.9M 86k 33.91
Cash America International 0.0 $2.8M 74k 38.35
A.M. Castle & Co. 0.0 $729k 49k 14.77
Century Aluminum Company (CENX) 0.0 $2.7M 254k 10.46
CIRCOR International 0.0 $2.7M 33k 80.80
Cohu (COHU) 0.0 $115k 11k 10.52
Cross Country Healthcare (CCRN) 0.0 $803k 81k 9.98
Cypress Semiconductor Corporation 0.0 $3.5M 336k 10.53
DepoMed 0.0 $1.3M 125k 10.61
DSW 0.0 $3.6M 84k 42.72
E.W. Scripps Company (SSP) 0.0 $941k 38k 24.69
Electro Scientific Industries 0.0 $268k 26k 10.49
Elizabeth Arden 0.0 $2.2M 61k 35.59
Perry Ellis International 0.0 $896k 57k 15.80
Emulex Corporation 0.0 $3.4M 396k 8.51
EnerSys (ENS) 0.0 $4.7M 67k 70.10
Evercore Partners (EVR) 0.0 $3.5M 58k 59.75
Exar Corporation 0.0 $289k 25k 11.72
Ez (EZPW) 0.0 $1.9M 161k 12.02
Gamco Investors (GAMI) 0.0 $914k 10k 90.91
Gibraltar Industries (ROCK) 0.0 $736k 40k 18.25
Great Southern Ban (GSBC) 0.0 $866k 22k 40.00
Haverty Furniture Companies (HVT) 0.0 $1.2M 40k 31.28
Horsehead Holding 0.0 $1.5M 95k 16.06
Houston American Energy Corporation 0.0 $8.8k 35k 0.25
Imation 0.0 $518k 111k 4.68
Innospec (IOSP) 0.0 $1.3M 28k 46.28
International Bancshares Corporation (IBOC) 0.0 $2.6M 97k 26.35
Iridium Communications (IRDM) 0.0 $861k 138k 6.25
Key Energy Services 0.0 $1.9M 233k 8.06
Kirkland's (KIRK) 0.0 $1.2M 53k 23.68
Korn/Ferry International (KFY) 0.0 $4.0M 153k 26.11
LDK Solar 0.0 $65k 54k 1.20
Littelfuse (LFUS) 0.0 $1.2M 13k 93.03
Macquarie Infrastructure Company 0.0 $4.9M 91k 54.26
ManTech International Corporation 0.0 $2.6M 86k 29.88
MarineMax (HZO) 0.0 $1.1M 67k 15.98
Measurement Specialties 0.0 $579k 9.6k 60.47
Media General 0.0 $3.0M 133k 22.61
Medicines Company 0.0 $2.8M 76k 37.27
Medifast (MED) 0.0 $677k 20k 33.33
Methode Electronics (MEI) 0.0 $2.5M 73k 34.67
Micrel, Incorporated 0.0 $638k 65k 9.88
Minerals Technologies (MTX) 0.0 $5.1M 85k 60.07
MKS Instruments (MKSI) 0.0 $1.2M 41k 29.90
ModusLink Global Solutions 0.0 $206k 36k 5.75
Myers Industries (MYE) 0.0 $447k 21k 21.08
China XD Plastics 0.0 $0 91k 0.00
Neenah Paper 0.0 $1.6M 37k 42.77
On Assignment 0.0 $1.8M 53k 34.61
PennantPark Investment (PNNT) 0.0 $1.9M 163k 11.60
Pep Boys - Manny, Moe & Jack 0.0 $854k 70k 12.14
Perficient (PRFT) 0.0 $1.0M 45k 23.18
Phi 0.0 $674k 15k 44.44
PolyOne Corporation 0.0 $2.4M 69k 35.36
Resource Capital 0.0 $1.7M 286k 5.94
Rex Energy Corporation 0.0 $818k 48k 17.09
Safe Bulkers Inc Com Stk (SB) 0.0 $2.2M 210k 10.40
Silicon Graphics International 0.0 $1.2M 93k 12.82
Siliconware Precision Industries 0.0 $3.9M 655k 5.98
Spartan Motors 0.0 $182k 27k 6.75
Stillwater Mining Company 0.0 $3.0M 258k 11.76
Synta Pharmaceuticals 0.0 $1.2M 184k 6.71
Telecom Argentina (TEO) 0.0 $2.1M 122k 17.24
TowneBank (TOWN) 0.0 $792k 52k 15.39
Tsakos Energy Navigation 0.0 $1.7M 289k 6.01
Universal Display Corporation (OLED) 0.0 $2.9M 85k 34.36
Universal Forest Products 0.0 $2.3M 39k 58.82
Virtusa Corporation 0.0 $811k 22k 37.48
Western Refining 0.0 $3.0M 72k 42.43
World Wrestling Entertainment 0.0 $580k 35k 16.58
Xinyuan Real Estate 0.0 $371k 69k 5.35
Atlas Air Worldwide Holdings 0.0 $884k 22k 41.16
Arkansas Best Corporation 0.0 $3.9M 114k 33.68
Asbury Automotive (ABG) 0.0 $1.6M 29k 53.68
AMCOL International Corporation 0.0 $663k 20k 34.04
Almost Family 0.0 $606k 19k 32.39
Air Methods Corporation 0.0 $1.9M 32k 58.27
Alaska Communications Systems 0.0 $1.3M 600k 2.12
Albany Molecular Research 0.0 $2.4M 234k 10.08
AmSurg 0.0 $1.4M 30k 45.92
Anaren 0.0 $347k 12k 27.90
American Railcar Industries 0.0 $722k 16k 45.73
Atlantic Tele-Network 0.0 $957k 17k 56.78
Atrion Corporation (ATRI) 0.0 $438k 1.5k 296.54
Air Transport Services (ATSG) 0.0 $0 114k 0.00
Actuant Corporation 0.0 $5.5M 141k 38.89
Atwood Oceanics 0.0 $4.8M 91k 53.38
Armstrong World Industries (AWI) 0.0 $3.8M 67k 57.14
Bill Barrett Corporation 0.0 $3.0M 113k 26.78
Black Box Corporation 0.0 $470k 16k 29.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.5M 364k 12.39
Banco de Chile (BCH) 0.0 $4.7M 54k 87.80
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 137k 7.61
BBVA Banco Frances 0.0 $398k 57k 7.00
Benchmark Electronics (BHE) 0.0 $3.5M 150k 23.08
Bio-Rad Laboratories (BIO) 0.0 $3.1M 25k 123.59
BioScrip 0.0 $3.5M 478k 7.39
Brady Corporation (BRC) 0.0 $799k 26k 30.94
Bruker Corporation (BRKR) 0.0 $3.0M 152k 19.77
Bristow 0.0 $3.6M 48k 75.07
Camden National Corporation (CAC) 0.0 $645k 16k 41.67
Companhia Brasileira de Distrib. 0.0 $0 12M 0.00
Community Bank System (CBU) 0.0 $990k 25k 40.40
Cabot Microelectronics Corporation 0.0 $4.0M 81k 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.6M 420k 10.85
Cedar Shopping Centers 0.0 $1.4M 224k 6.27
Cardinal Financial Corporation 0.0 $951k 53k 18.01
Celadon (CGIP) 0.0 $653k 38k 17.24
Cognex Corporation (CGNX) 0.0 $2.6M 68k 38.19
Chemed Corp Com Stk (CHE) 0.0 $1.2M 16k 76.57
Chico's FAS 0.0 $2.2M 118k 18.85
Checkpoint Systems 0.0 $497k 31k 16.06
Columbus McKinnon (CMCO) 0.0 $822k 30k 27.15
Comtech Telecomm (CMTL) 0.0 $1.1M 36k 31.50
Cinemark Holdings (CNK) 0.0 $4.4M 132k 33.58
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 58k 19.84
Columbia Sportswear Company (COLM) 0.0 $1.3M 17k 78.72
Core-Mark Holding Company 0.0 $3.0M 39k 75.95
CPFL Energia 0.0 $4.2M 265k 16.01
Capital Product 0.0 $264k 26k 10.26
Comstock Resources 0.0 $1.8M 100k 18.22
America's Car-Mart (CRMT) 0.0 $355k 8.4k 42.14
Carrizo Oil & Gas 0.0 $1.3M 29k 44.79
Canadian Solar (CSIQ) 0.0 $516k 17k 29.82
CVR Energy (CVI) 0.0 $4.2M 96k 43.44
Clayton Williams Energy 0.0 $1.5M 18k 81.95
Daktronics (DAKT) 0.0 $1.8M 120k 15.17
Dime Community Bancshares 0.0 $338k 27k 12.50
Delhaize 0.0 $432k 7.3k 59.37
Digi International (DGII) 0.0 $382k 25k 15.15
Dice Holdings 0.0 $1.0M 108k 9.43
Diodes Incorporated (DIOD) 0.0 $1.6M 76k 20.83
Delek US Holdings 0.0 $2.5M 74k 33.78
Dorman Products (DORM) 0.0 $429k 7.7k 56.05
Digital River 0.0 $1.5M 80k 18.44
Drdgold (DRD) 0.0 $604k 165k 3.66
DreamWorks Animation SKG 0.0 $4.7M 136k 34.29
Emergent BioSolutions (EBS) 0.0 $2.2M 96k 22.98
El Paso Electric Company 0.0 $2.5M 72k 35.09
Euronet Worldwide (EEFT) 0.0 $2.3M 47k 47.86
Electro Rent Corporation 0.0 $743k 34k 21.74
Bottomline Technologies 0.0 $637k 18k 36.13
EPIQ Systems 0.0 $543k 34k 16.20
Energy Recovery (ERII) 0.0 $435k 78k 5.55
Elbit Systems (ESLT) 0.0 $670k 11k 60.71
Exelixis (EXEL) 0.0 $1.9M 314k 6.13
FARO Technologies (FARO) 0.0 $1.4M 25k 58.38
First Community Bancshares (FCBC) 0.0 $738k 44k 16.67
Flushing Financial Corporation (FFIC) 0.0 $1.1M 51k 20.91
First Financial Bankshares (FFIN) 0.0 $1.2M 19k 66.18
Forestar 0.0 $731k 34k 21.25
Fred's 0.0 $546k 30k 18.46
Fuel Systems Solutions 0.0 $2.4M 95k 25.64
Fulton Financial (FULT) 0.0 $4.2M 297k 14.06
Greatbatch 0.0 $2.4M 54k 44.25
Guess? (GES) 0.0 $3.9M 128k 30.67
Gfi 0.0 $776k 198k 3.92
Grupo Financiero Galicia (GGAL) 0.0 $2.1M 203k 10.45
G-III Apparel (GIII) 0.0 $3.6M 48k 73.95
Group 1 Automotive (GPI) 0.0 $5.0M 70k 71.02
Gorman-Rupp Company (GRC) 0.0 $4.0M 118k 33.43
Global Sources 0.0 $93k 11k 8.21
Gentiva Health Services 0.0 $867k 70k 12.40
H&E Equipment Services (HEES) 0.0 $2.2M 74k 29.62
HEICO Corporation (HEI) 0.0 $3.7M 64k 57.69
hhgregg (HGGG) 0.0 $1.8M 129k 13.97
Hanger Orthopedic 0.0 $799k 20k 39.31
Hibbett Sports (HIBB) 0.0 $526k 7.8k 67.20
Hi-Tech Pharmacal 0.0 $328k 7.6k 43.30
Hittite Microwave Corporation 0.0 $1.9M 30k 61.72
Harmonic (HLIT) 0.0 $1.9M 256k 7.26
Home Inns & Hotels Management 0.0 $567k 13k 43.75
HNI Corporation (HNI) 0.0 $3.1M 79k 38.82
Hornbeck Offshore Services 0.0 $2.7M 54k 49.24
Hill-Rom Holdings 0.0 $3.5M 86k 41.16
Heidrick & Struggles International (HSII) 0.0 $768k 38k 20.20
Hutchinson Technology Incorporated 0.0 $41k 12k 3.30
Healthways 0.0 $1.3M 87k 15.35
Houston Wire & Cable Company 0.0 $280k 21k 13.41
Iconix Brand 0.0 $2.3M 58k 39.72
InterDigital (IDCC) 0.0 $5.2M 176k 29.48
iGATE Corporation 0.0 $3.3M 83k 40.17
Infinera (INFN) 0.0 $5.4M 550k 9.78
Infinity Property and Casualty 0.0 $879k 12k 72.60
IPC The Hospitalist Company 0.0 $909k 15k 59.50
IPG Photonics Corporation (IPGP) 0.0 $1.4M 19k 77.67
Innophos Holdings 0.0 $908k 17k 53.57
IXYS Corporation 0.0 $365k 28k 12.93
John Bean Technologies Corporation (JBT) 0.0 $1.6M 54k 29.35
J&J Snack Foods (JJSF) 0.0 $4.6M 52k 88.69
JMP 0.0 $123k 17k 7.38
Kansas City Life Insurance Company 0.0 $334k 6.9k 48.15
Koppers Holdings (KOP) 0.0 $3.1M 68k 45.76
Kronos Worldwide (KRO) 0.0 $1.0M 62k 16.67
Lithia Motors (LAD) 0.0 $1.8M 25k 70.18
Landauer 0.0 $558k 11k 52.47
Laclede 0.0 $1.6M 34k 45.51
Legacy Reserves 0.0 $2.6M 91k 28.17
Lincoln Educational Services Corporation (LINC) 0.0 $208k 42k 4.95
LivePerson (LPSN) 0.0 $731k 49k 14.80
LSB Industries (LXU) 0.0 $818k 20k 40.82
Manhattan Associates (MANH) 0.0 $3.4M 29k 117.42
Medical Action Industries 0.0 $92k 11k 8.52
Multi-Fineline Electronix 0.0 $0 14k 0.00
MGE Energy (MGEE) 0.0 $1.7M 29k 57.73
M/I Homes (MHO) 0.0 $1.6M 62k 25.46
Mobile Mini 0.0 $2.2M 52k 41.19
MarketAxess Holdings (MKTX) 0.0 $3.9M 60k 65.22
Modine Manufacturing (MOD) 0.0 $2.1M 162k 12.83
Moog (MOG.A) 0.0 $2.8M 41k 68.48
Morningstar (MORN) 0.0 $4.8M 63k 77.60
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 19k 124.28
Vail Resorts (MTN) 0.0 $2.7M 36k 75.26
MTS Systems Corporation 0.0 $962k 14k 71.15
MVC Capital 0.0 $796k 59k 13.48
Navigators 0.0 $1.7M 27k 63.15
New Jersey Resources Corporation (NJR) 0.0 $1.3M 29k 46.21
Navios Maritime Partners 0.0 $2.4M 127k 19.11
Nomura Holdings (NMR) 0.0 $524k 68k 7.77
Northern Oil & Gas 0.0 $1.5M 99k 15.10
EnPro Industries (NPO) 0.0 $1.3M 23k 57.64
Northwest Bancshares (NWBI) 0.0 $570k 35k 16.46
National Western Life Insurance Company 0.0 $954k 4.3k 223.50
Omnicell (OMCL) 0.0 $956k 37k 25.73
Om 0.0 $1.8M 48k 36.39
Orbitz Worldwide 0.0 $1.9M 267k 7.18
Oxford Industries (OXM) 0.0 $665k 8.2k 80.74
VeriFone Systems 0.0 $5.1M 191k 26.83
Pegasystems (PEGA) 0.0 $1.6M 33k 49.16
Piper Jaffray Companies (PIPR) 0.0 $1.5M 39k 39.54
Parker Drilling Company 0.0 $2.3M 240k 9.68
Park Electrochemical 0.0 $714k 25k 28.70
Preformed Line Products Company (PLPC) 0.0 $217k 3.0k 73.09
Plexus (PLXS) 0.0 $2.2M 50k 43.32
Polypore International 0.0 $3.4M 88k 38.91
Post Properties 0.0 $4.6M 102k 45.19
Park National Corporation (PRK) 0.0 $1.1M 13k 85.09
Pantry 0.0 $777k 46k 16.79
Prudential Public Limited Company (PUK) 0.0 $3.8M 84k 45.00
Quidel Corporation 0.0 $1.1M 36k 30.92
Raven Industries 0.0 $1.5M 37k 41.13
Rubicon Technology 0.0 $233k 23k 9.95
Resolute Energy 0.0 $1.7M 189k 9.03
RF Micro Devices 0.0 $3.3M 646k 5.16
Royal Gold (RGLD) 0.0 $3.8M 82k 45.88
Renasant (RNST) 0.0 $1.6M 50k 31.55
Rogers Corporation (ROG) 0.0 $1.6M 26k 61.46
Rovi Corporation 0.0 $3.6M 185k 19.39
Ramco-Gershenson Properties Trust 0.0 $2.8M 176k 15.73
Red Robin Gourmet Burgers (RRGB) 0.0 $3.1M 42k 73.17
Rush Enterprises (RUSHA) 0.0 $1.6M 54k 29.66
Boston Beer Company (SAM) 0.0 $2.3M 9.7k 240.00
Southside Bancshares (SBSI) 0.0 $975k 36k 27.36
Stepan Company (SCL) 0.0 $973k 15k 65.55
ScanSource (SCSC) 0.0 $2.0M 47k 42.42
Schawk 0.0 $273k 18k 14.80
Sangamo Biosciences (SGMO) 0.0 $669k 48k 13.86
Stone Energy Corporation 0.0 $4.7M 135k 34.60
A. Schulman 0.0 $1.4M 40k 35.25
ShoreTel 0.0 $1.7M 187k 9.27
Selective Insurance (SIGI) 0.0 $2.2M 80k 27.04
South Jersey Industries 0.0 $1.1M 19k 60.98
Skechers USA (SKX) 0.0 $1.7M 59k 29.70
Super Micro Computer (SMCI) 0.0 $860k 70k 12.35
Stein Mart 0.0 $777k 58k 13.45
Semtech Corporation (SMTC) 0.0 $5.0M 200k 25.26
Sun Hydraulics Corporation 0.0 $880k 21k 41.12
Suburban Propane Partners (SPH) 0.0 $4.8M 101k 46.83
Seaspan Corp 0.0 $2.9M 128k 22.95
StellarOne 0.0 $931k 54k 17.24
Steiner Leisure Ltd Com Stk 0.0 $1.1M 21k 50.00
Superior Industries International (SUP) 0.0 $634k 31k 20.59
Synutra International 0.0 $136k 15k 8.88
TASER International 0.0 $2.7M 171k 15.89
Teleflex Incorporated (TFX) 0.0 $4.8M 51k 93.86
Tredegar Corporation (TG) 0.0 $4.1M 144k 28.75
Taseko Cad (TGB) 0.0 $520k 246k 2.12
Textainer Group Holdings 0.0 $1.3M 33k 40.23
Titan Machinery (TITN) 0.0 $722k 41k 17.81
Teekay Offshore Partners 0.0 $4.0M 121k 33.09
TTM Technologies (TTMI) 0.0 $1.4M 152k 9.33
Monotype Imaging Holdings 0.0 $818k 25k 32.30
United Bankshares (UBSI) 0.0 $1.1M 35k 31.46
UIL Holdings Corporation 0.0 $2.4M 63k 38.76
USANA Health Sciences (USNA) 0.0 $1.6M 21k 75.58
Unitil Corporation (UTL) 0.0 $872k 29k 30.53
Universal Insurance Holdings (UVE) 0.0 $4.9M 341k 14.48
Vanda Pharmaceuticals (VNDA) 0.0 $504k 41k 12.40
Vanguard Natural Resources 0.0 $1.9M 66k 29.53
Vocus 0.0 $451k 40k 11.36
Walter Investment Management 0.0 $2.2M 64k 35.00
Westpac Banking Corporation 0.0 $659k 23k 29.05
Werner Enterprises (WERN) 0.0 $2.3M 93k 24.73
Woori Finance Holdings 0.0 $615k 16k 38.32
West Pharmaceutical Services (WST) 0.0 $4.1M 84k 49.31
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 76k 46.12
Aluminum Corp. of China 0.0 $1.5M 166k 9.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 43k 41.10
Akorn 0.0 $2.7M 108k 24.53
Allegiant Travel Company (ALGT) 0.0 $465k 5.6k 83.33
Alon USA Energy 0.0 $5.4M 330k 16.54
Applied Micro Circuits Corporation 0.0 $1.2M 90k 13.35
American Superconductor Corporation 0.0 $68k 42k 1.61
Amerisafe (AMSF) 0.0 $1.5M 34k 42.19
Anworth Mortgage Asset Corporation 0.0 $1.5M 347k 4.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $651k 58k 11.22
American Public Education (APEI) 0.0 $1.5M 32k 46.51
American Apparel 0.0 $139k 113k 1.23
ARM Holdings 0.0 $5.1M 93k 54.73
AsiaInfo-Linkage 0.0 $381k 32k 11.97
Advanced Semiconductor Engineering 0.0 $2.5M 527k 4.79
athenahealth 0.0 $4.5M 34k 134.47
Alliant Techsystems 0.0 $3.3M 27k 122.35
Audiocodes Ltd Com Stk (AUDC) 0.0 $127k 18k 7.15
Belden (BDC) 0.0 $1.8M 25k 70.24
General Cable Corporation 0.0 $3.9M 133k 29.51
Bank Mutual Corporation 0.0 $695k 98k 7.11
Dynamic Materials Corporation 0.0 $306k 14k 21.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.4M 18k 79.33
BPZ Resources 0.0 $351k 192k 1.83
Cal-Maine Foods (CALM) 0.0 $615k 10k 60.21
Cathay General Ban (CATY) 0.0 $3.3M 122k 26.73
Chicago Bridge & Iron Company 0.0 $0 319k 0.00
Cbiz (CBZ) 0.0 $1.1M 120k 9.01
China Uni 0.0 $3.2M 213k 15.06
Citizens (CIA) 0.0 $406k 46k 8.76
Capstead Mortgage Corporation 0.0 $986k 82k 12.07
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 24k 60.08
Capella Education Company 0.0 $1.4M 21k 66.67
Computer Programs & Systems (TBRG) 0.0 $611k 9.9k 61.69
CenterState Banks 0.0 $544k 54k 10.14
Calavo Growers (CVGW) 0.0 $3.8M 124k 30.29
Diana Shipping (DSX) 0.0 $248k 19k 13.31
Finish Line 0.0 $4.5M 161k 28.17
F.N.B. Corporation (FNB) 0.0 $2.1M 164k 12.61
FormFactor (FORM) 0.0 $666k 111k 6.01
Frontline Limited Usd2.5 0.0 $511k 136k 3.76
Five Star Quality Care 0.0 $321k 59k 5.48
Greenhill & Co 0.0 $2.5M 43k 57.90
Graham Corporation (GHM) 0.0 $670k 18k 36.31
P.H. Glatfelter Company 0.0 $1.8M 64k 27.61
Randgold Resources 0.0 $4.5M 71k 62.80
Golden Star Cad 0.0 $64k 153k 0.42
Haynes International (HAYN) 0.0 $1.8M 33k 55.31
Hercules Offshore 0.0 $5.4M 835k 6.52
Harmony Gold Mining (HMY) 0.0 $904k 357k 2.53
Heartland Payment Systems 0.0 $2.6M 51k 49.79
Homex Development 0.0 $86k 74k 1.15
Empresas ICA SA 0.0 $1.1M 134k 8.45
Ida (IDA) 0.0 $4.0M 78k 51.85
Informatica Corporation 0.0 $4.7M 113k 41.49
ING Groep (ING) 0.0 $2.4M 169k 14.01
Jos. A. Bank Clothiers 0.0 $2.3M 41k 54.77
James River Coal Company 0.0 $82k 61k 1.34
Knoll 0.0 $1.8M 97k 18.60
MannKind Corporation 0.0 $2.6M 502k 5.27
Monro Muffler Brake (MNRO) 0.0 $679k 12k 56.32
Monolithic Power Systems (MPWR) 0.0 $1.8M 52k 34.65
Marten Transport (MRTN) 0.0 $723k 36k 20.19
Neurocrine Biosciences (NBIX) 0.0 $2.0M 214k 9.34
Novagold Resources Inc Cad (NG) 0.0 $251k 96k 2.61
National Grid 0.0 $1.3M 20k 65.34
Nektar Therapeutics (NKTR) 0.0 $3.1M 274k 11.35
NetScout Systems (NTCT) 0.0 $860k 26k 33.33
NuVasive 0.0 $3.1M 96k 32.33
OmniVision Technologies 0.0 $3.3M 192k 17.19
Pacific Continental Corporation 0.0 $272k 17k 15.83
Provident Financial Services (PFS) 0.0 $1.8M 91k 19.31
Progenics Pharmaceuticals 0.0 $1.4M 260k 5.34
Children's Place Retail Stores (PLCE) 0.0 $3.5M 61k 57.00
Poly 0.0 $4.2M 378k 11.22
PMFG 0.0 $185k 21k 9.03
Portugal Telecom, SGPS 0.0 $51k 12k 4.32
QLogic Corporation 0.0 $2.6M 216k 11.83
Republic Airways Holdings 0.0 $1.6M 152k 10.69
RadiSys Corporation 0.0 $62k 27k 2.33
RTI International Metals 0.0 $1.7M 49k 34.23
Riverbed Technology 0.0 $3.9M 217k 18.20
Stifel Financial (SF) 0.0 $1.9M 40k 47.92
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 45k 25.66
Sinopec Shanghai Petrochemical 0.0 $294k 10k 28.50
Skilled Healthcare 0.0 $203k 42k 4.81
Silicon Laboratories (SLAB) 0.0 $2.3M 54k 43.30
Silver Standard Res 0.0 $1.5M 213k 6.96
Susser Holdings Corporation 0.0 $1.1M 16k 65.47
SWS 0.0 $269k 45k 6.04
TriCo Bancshares (TCBK) 0.0 $1.1M 38k 28.38
TFS Financial Corporation (TFSL) 0.0 $1.5M 120k 12.13
First Financial Corporation (THFF) 0.0 $1.1M 28k 41.67
Hanover Insurance (THG) 0.0 $5.0M 83k 59.79
Team 0.0 $788k 19k 41.42
Tompkins Financial Corporation (TMP) 0.0 $542k 11k 51.43
Tennant Company (TNC) 0.0 $853k 12k 68.80
DealerTrack Holdings 0.0 $2.9M 61k 48.07
Trustmark Corporation (TRMK) 0.0 $3.5M 129k 26.83
Tessera Technologies 0.0 $2.3M 114k 19.70
Texas Roadhouse (TXRH) 0.0 $4.3M 155k 27.61
Tyler Technologies (TYL) 0.0 $2.7M 27k 102.56
United Financial Ban 0.0 $1.1M 57k 18.91
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 35k 39.97
VASCO Data Security International 0.0 $260k 34k 7.72
Veolia Environnement (VEOEY) 0.0 $2.6M 160k 16.36
Vector (VGR) 0.0 $1.2M 70k 17.65
ValueVision Media 0.0 $693k 99k 6.99
Washington Federal (WAFD) 0.0 $3.5M 157k 22.56
Westmoreland Coal Company 0.0 $370k 19k 19.27
Wright Medical 0.0 $2.5M 80k 30.81
Yanzhou Coal Mining (YZCAY) 0.0 $1.3M 144k 9.24
Aaon (AAON) 0.0 $619k 20k 31.33
Advisory Board Company 0.0 $2.3M 37k 63.65
Aceto Corporation 0.0 $1.0M 40k 25.00
Actuate Corporation 0.0 $511k 60k 8.55
Agree Realty Corporation (ADC) 0.0 $1.8M 61k 29.10
Aar (AIR) 0.0 $3.2M 111k 28.54
Applied Industrial Technologies (AIT) 0.0 $1.9M 38k 49.08
Allete (ALE) 0.0 $615k 12k 49.79
Alamo (ALG) 0.0 $628k 10k 60.73
Access National Corporation 0.0 $159k 11k 15.07
Associated Banc- (ASB) 0.0 $3.7M 211k 17.40
American Science & Engineering 0.0 $898k 13k 71.82
Astec Industries (ASTE) 0.0 $925k 23k 40.00
Alphatec Holdings 0.0 $139k 69k 2.00
Atmi 0.0 $1.1M 38k 30.13
American States Water Company (AWR) 0.0 $1.7M 60k 28.75
BancFirst Corporation (BANF) 0.0 $531k 9.5k 55.98
bebe stores 0.0 $511k 96k 5.32
BankFinancial Corporation (BFIN) 0.0 $172k 19k 9.19
Saul Centers (BFS) 0.0 $1.4M 30k 47.68
Berkshire Hills Ban (BHLB) 0.0 $1.2M 43k 27.00
Badger Meter (BMI) 0.0 $678k 12k 54.49
Bob Evans Farms 0.0 $2.8M 56k 50.59
First Busey Corporation 0.0 $341k 59k 5.82
Buffalo Wild Wings 0.0 $5.2M 36k 147.19
Cambrex Corporation 0.0 $1.6M 88k 17.84
Calgon Carbon Corporation 0.0 $940k 46k 20.58
Compania Cervecerias Unidas (CCU) 0.0 $4.4M 184k 24.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 67k 0.00
Ceva (CEVA) 0.0 $452k 30k 15.21
City Holding Company (CHCO) 0.0 $1.5M 32k 46.37
Chemical Financial Corporation 0.0 $1.1M 34k 31.61
Clarcor 0.0 $3.9M 60k 64.33
Cleco Corporation 0.0 $3.8M 82k 46.62
CONMED Corporation (CNMD) 0.0 $839k 20k 42.47
Callon Pete Co Del Com Stk 0.0 $355k 54k 6.52
Capstone Turbine Corporation 0.0 $0 205k 0.00
CRA International (CRAI) 0.0 $318k 16k 19.89
Crawford & Company (CRD.B) 0.0 $404k 44k 9.25
CorVel Corporation (CRVL) 0.0 $1.2M 25k 46.73
CryoLife (AORT) 0.0 $367k 33k 11.11
CSS Industries 0.0 $439k 15k 28.82
Community Trust Ban (CTBI) 0.0 $1.1M 24k 45.15
Cubic Corporation 0.0 $1.3M 22k 58.82
Carnival (CUK) 0.0 $310k 7.5k 41.49
Cutera (CUTR) 0.0 $257k 25k 10.19
DURECT Corporation 0.0 $23k 13k 1.74
DSP 0.0 $398k 41k 9.69
DXP Enterprises (DXPE) 0.0 $2.0M 18k 115.28
Ennis (EBF) 0.0 $1.1M 61k 17.76
Nic 0.0 $968k 39k 24.84
EastGroup Properties (EGP) 0.0 $4.6M 79k 57.85
Ensign (ENSG) 0.0 $1.0M 23k 44.32
Exactech 0.0 $532k 22k 23.72
Exponent (EXPO) 0.0 $1.3M 17k 77.29
First Commonwealth Financial (FCF) 0.0 $1.6M 179k 8.82
Comfort Systems USA (FIX) 0.0 $2.4M 125k 19.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.3M 93k 35.58
Forrester Research (FORR) 0.0 $403k 11k 38.00
Firstservice Cad Sub Vtg 0.0 $3.0M 70k 43.28
H.B. Fuller Company (FUL) 0.0 $2.0M 39k 51.96
Winthrop Realty Trust 0.0 $1.5M 135k 11.07
FX Energy 0.0 $123k 34k 3.64
Glacier Ban (GBCI) 0.0 $1.8M 60k 29.78
Geron Corporation (GERN) 0.0 $3.1M 644k 4.74
General Moly Inc Com Stk 0.0 $50k 38k 1.32
General Communication 0.0 $988k 73k 13.51
Chart Industries (GTLS) 0.0 $3.7M 39k 95.00
Hallmark Financial Services 0.0 $172k 19k 8.89
Huaneng Power International 0.0 $1.6M 45k 36.31
Home BancShares (HOMB) 0.0 $1.5M 39k 37.38
Headwaters Incorporated 0.0 $2.1M 201k 10.64
Integra LifeSciences Holdings (IART) 0.0 $925k 20k 46.15
IBERIABANK Corporation 0.0 $2.0M 32k 62.85
ICF International (ICFI) 0.0 $5.4M 155k 34.70
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 26k 63.72
Idenix Pharmaceuticals 0.0 $1.1M 192k 5.97
Icahn Enterprises (IEP) 0.0 $3.1M 29k 109.40
ImmunoGen 0.0 $1.5M 109k 13.64
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 37k 27.10
Immersion Corporation (IMMR) 0.0 $1.7M 131k 13.33
Independent Bank (INDB) 0.0 $628k 16k 39.10
Inter Parfums (IPAR) 0.0 $2.9M 83k 34.86
Investors Real Estate Trust 0.0 $2.8M 299k 9.23
Kaman Corporation 0.0 $951k 24k 39.72
Kforce (KFRC) 0.0 $1.8M 87k 20.47
LHC 0.0 $444k 19k 24.03
Luminex Corporation 0.0 $685k 33k 20.83
Landec Corporation (LFCR) 0.0 $3.6M 293k 12.11
Liquidity Services (LQDT) 0.0 $2.0M 90k 22.66
Luby's 0.0 $195k 25k 7.74
Lloyds TSB (LYG) 0.0 $1.2M 233k 5.32
Marcus Corporation (MCS) 0.0 $879k 41k 21.28
McDermott International 0.0 $4.7M 480k 9.87
Merit Medical Systems (MMSI) 0.0 $630k 40k 15.77
Movado (MOV) 0.0 $1.3M 29k 44.00
Matrix Service Company (MTRX) 0.0 $1.4M 58k 24.42
NBT Ban (NBTB) 0.0 $1.1M 41k 25.88
Navigant Consulting 0.0 $1.9M 100k 19.21
Natural Gas Services (NGS) 0.0 $875k 32k 27.63
Nice Systems (NICE) 0.0 $2.6M 64k 40.97
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 94k 11.25
National Penn Bancshares 0.0 $2.4M 214k 11.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $548k 20k 27.03
Novavax 0.0 $1.1M 215k 5.12
NorthWestern Corporation (NWE) 0.0 $1.2M 28k 43.11
Northwest Natural Gas 0.0 $1.0M 24k 42.85
New York & Company 0.0 $300k 69k 4.37
Ormat Technologies (ORA) 0.0 $458k 19k 24.39
Orbotech Ltd Com Stk 0.0 $1.2M 90k 13.52
Otter Tail Corporation (OTTR) 0.0 $4.4M 150k 29.64
PacWest Ban 0.0 $1.9M 45k 41.91
Permian Basin Royalty Trust (PBT) 0.0 $214k 17k 12.83
Peoples Ban (PEBO) 0.0 $671k 30k 22.45
Pinnacle Financial Partners (PNFP) 0.0 $908k 28k 32.52
Piedmont Natural Gas Company 0.0 $1.1M 35k 30.77
Powell Industries (POWL) 0.0 $1.1M 14k 80.00
PRGX Global 0.0 $177k 26k 6.71
PS Business Parks 0.0 $4.0M 52k 76.42
PriceSmart (PSMT) 0.0 $1.3M 11k 115.60
PrivateBan 0.0 $1.7M 60k 28.41
Quality Systems 0.0 $4.1M 194k 21.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $543k 14k 38.46
Repligen Corporation (RGEN) 0.0 $1.5M 111k 13.65
Rigel Pharmaceuticals 0.0 $631k 221k 2.85
Rambus (RMBS) 0.0 $3.4M 361k 9.56
RBC Bearings Incorporated (RBC) 0.0 $1.6M 22k 70.72
Rofin-Sinar Technologies 0.0 $987k 37k 27.01
Seaboard Corporation (SEB) 0.0 $914k 320.00 2857.14
StanCorp Financial 0.0 $4.3M 61k 70.18
Swift Energy Company 0.0 $2.6M 194k 13.50
Star Gas Partners (SGU) 0.0 $158k 30k 5.27
SJW (SJW) 0.0 $5.2M 174k 29.78
Scotts Miracle-Gro Company (SMG) 0.0 $4.6M 74k 62.19
Smith & Nephew (SNN) 0.0 $254k 3.5k 71.75
SYNNEX Corporation (SNX) 0.0 $3.2M 48k 67.35
Sequenom 0.0 $1.0M 447k 2.34
1st Source Corporation (SRCE) 0.0 $753k 24k 31.86
Stoneridge (SRI) 0.0 $1.0M 82k 12.75
Sasol (SSL) 0.0 $5.1M 104k 49.37
S&T Ban (STBA) 0.0 $845k 33k 25.28
State Auto Financial 0.0 $1.1M 52k 21.19
Stamps 0.0 $2.0M 48k 42.10
Star Scientific 0.0 $193k 161k 1.20
Supertex 0.0 $306k 12k 25.11
Susquehanna Bancshares 0.0 $4.0M 315k 12.84
Standex Int'l (SXI) 0.0 $1.1M 17k 62.88
Synthesis Energy Systems 0.0 $1.0M 1.7M 0.60
Systemax 0.0 $255k 23k 11.32
TAL International 0.0 $1.9M 33k 57.47
Tech Data Corporation 0.0 $3.1M 60k 51.43
Tecumseh Products Company 0.0 $402k 45k 8.95
Transglobe Energy Corp 0.0 $957k 115k 8.36
Speedway Motorsports 0.0 $284k 14k 20.09
TrustCo Bank Corp NY 0.0 $1.2M 163k 7.17
Urstadt Biddle Properties 0.0 $800k 43k 18.44
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $89k 24k 3.75
UMB Financial Corporation (UMBF) 0.0 $783k 12k 64.34
UniFirst Corporation (UNF) 0.0 $2.4M 22k 107.02
U.S. Lime & Minerals (USLM) 0.0 $262k 4.3k 60.90
Vascular Solutions 0.0 $307k 13k 23.16
Veeco Instruments (VECO) 0.0 $1.5M 45k 32.92
Village Super Market (VLGEA) 0.0 $307k 9.9k 30.98
VSE Corporation (VSEC) 0.0 $329k 6.8k 48.16
Viad (VVI) 0.0 $711k 26k 27.78
WestAmerica Ban (WABC) 0.0 $2.7M 46k 57.97
Washington Trust Ban (WASH) 0.0 $891k 24k 37.12
WD-40 Company (WDFC) 0.0 $1.1M 15k 74.65
Westfield Financial 0.0 $221k 30k 7.45
WGL Holdings 0.0 $3.2M 79k 40.06
Wilshire Ban 0.0 $814k 74k 10.94
Encore Wire Corporation (WIRE) 0.0 $1.1M 20k 54.16
Westlake Chemical Corporation (WLK) 0.0 $1.8M 15k 122.00
Weis Markets (WMK) 0.0 $1.0M 19k 52.56
WesBan (WSBC) 0.0 $1.6M 50k 32.00
West Bancorporation (WTBA) 0.0 $239k 15k 15.80
Watts Water Technologies (WTS) 0.0 $1.3M 22k 57.14
Ixia 0.0 $1.8M 139k 13.31
Olympic Steel (ZEUS) 0.0 $340k 11k 30.00
Zygo Corporation 0.0 $206k 14k 14.78
Zumiez (ZUMZ) 0.0 $805k 31k 25.92
Acorda Therapeutics 0.0 $5.5M 189k 29.06
Federal Agricultural Mortgage (AGM) 0.0 $825k 24k 34.25
Analogic Corporation 0.0 $1.2M 14k 88.50
Aruba Networks 0.0 $5.3M 295k 17.90
Astronics Corporation (ATRO) 0.0 $1.5M 30k 51.00
Anixter International 0.0 $3.8M 42k 90.17
AZZ Incorporated (AZZ) 0.0 $572k 12k 48.90
Natus Medical 0.0 $1.1M 51k 22.50
BJ's Restaurants (BJRI) 0.0 $1.6M 52k 31.08
Beneficial Mutual Ban 0.0 $373k 34k 10.95
Cass Information Systems (CASS) 0.0 $650k 9.6k 67.46
Chindex International 0.0 $212k 12k 17.37
Carmike Cinemas 0.0 $668k 24k 27.80
Town Sports International Holdings 0.0 $659k 45k 14.75
Computer Task 0.0 $319k 17k 18.80
Citi Trends (CTRN) 0.0 $952k 56k 17.02
Commercial Vehicle (CVGI) 0.0 $1.5M 212k 7.24
Cynosure 0.0 $361k 14k 26.63
Cytori Therapeutics 0.0 $101k 39k 2.57
Ducommun Incorporated (DCO) 0.0 $479k 16k 29.76
Dendreon Corporation 0.0 $981k 327k 3.00
DTS 0.0 $303k 12k 24.51
Dyax 0.0 $1.9M 249k 7.54
Reed Elsevier NV 0.0 $233k 5.5k 42.66
EnerNOC 0.0 $3.4M 210k 16.13
FuelCell Energy 0.0 $763k 509k 1.50
Flow International Corporation 0.0 $272k 68k 4.02
Furmanite Corporation 0.0 $778k 73k 10.62
Flotek Industries 0.0 $1.0M 50k 20.31
German American Ban (GABC) 0.0 $398k 14k 28.49
Goodrich Petroleum Corporation 0.0 $2.1M 118k 17.75
Genomic Health 0.0 $4.4M 152k 29.27
GP Strategies Corporation 0.0 $387k 13k 29.81
GTx 0.0 $39k 24k 1.64
Gen 0.0 $778k 43k 18.02
Halozyme Therapeutics (HALO) 0.0 $5.2M 346k 15.00
Hackett (HCKT) 0.0 $296k 48k 6.21
Insteel Industries (IIIN) 0.0 $705k 31k 22.73
Imax Corp Cad (IMAX) 0.0 $307k 10k 29.53
Intersections 0.0 $200k 26k 7.80
Journal Communications 0.0 $908k 98k 9.30
Lakeland Ban 0.0 $734k 61k 12.05
Lydall 0.0 $315k 18k 17.59
LeapFrog Enterprises 0.0 $2.6M 333k 7.94
Lattice Semiconductor (LSCC) 0.0 $1.8M 325k 5.49
Lexicon Pharmaceuticals 0.0 $351k 194k 1.81
Morgans Hotel 0.0 $440k 54k 8.13
Momenta Pharmaceuticals 0.0 $1.9M 108k 17.69
Mesabi Trust (MSB) 0.0 $209k 9.4k 22.23
Mattson Technology 0.0 $42k 16k 2.71
Nautilus (BFXXQ) 0.0 $302k 36k 8.44
NetGear (NTGR) 0.0 $3.9M 116k 33.18
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0M 66k 15.81
OceanFirst Financial (OCFC) 0.0 $289k 17k 17.27
Orthofix International Nv Com Stk 0.0 $3.0M 131k 22.82
Omega Protein Corporation 0.0 $1.4M 115k 12.31
OraSure Technologies (OSUR) 0.0 $1.3M 202k 6.29
PC Connection (CNXN) 0.0 $1.5M 35k 41.67
PDF Solutions (PDFS) 0.0 $550k 21k 25.64
Park-Ohio Holdings (PKOH) 0.0 $719k 14k 52.32
PNM Resources (TXNM) 0.0 $3.7M 153k 24.12
Providence Service Corporation 0.0 $2.0M 57k 34.48
Rentech 0.0 $4.1M 2.3M 1.75
Sandy Spring Ban (SASR) 0.0 $1.3M 46k 28.18
SIGA Technologies (SIGA) 0.0 $196k 60k 3.28
Silicon Motion Technology (SIMO) 0.0 $1.2M 85k 14.15
Semiconductor Manufacturing Int'l 0.0 $419k 84k 5.00
SurModics (SRDX) 0.0 $704k 29k 24.39
Smith & Wesson Holding Corporation 0.0 $1.9M 145k 13.49
Triumph (TGI) 0.0 $4.6M 61k 76.07
Trimas Corporation (TRS) 0.0 $5.3M 132k 39.87
U.S. Physical Therapy (USPH) 0.0 $412k 12k 35.33
Wey (WEYS) 0.0 $263k 9.0k 29.21
Woodward Governor Company (WWD) 0.0 $4.3M 95k 45.70
Abaxis 0.0 $558k 14k 40.38
Abraxas Petroleum 0.0 $515k 158k 3.26
Arbor Realty Trust (ABR) 0.0 $170k 25k 6.68
Accelrys 0.0 $723k 76k 9.53
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 152k 35.69
Barrett Business Services (BBSI) 0.0 $2.0M 21k 92.76
Builders FirstSource (BLDR) 0.0 $1.7M 211k 8.00
BlueLinx Holdings 0.0 $40k 20k 1.95
Callidus Software 0.0 $1.3M 95k 13.73
Casella Waste Systems (CWST) 0.0 $615k 106k 5.80
Dawson Geophysical Company 0.0 $838k 25k 33.81
Erie Indemnity Company (ERIE) 0.0 $982k 13k 73.12
ExlService Holdings (EXLS) 0.0 $694k 26k 27.25
Golar Lng (GLNG) 0.0 $482k 13k 36.24
Guangshen Railway 0.0 $400k 17k 23.10
Hardinge 0.0 $172k 12k 14.48
Hooker Furniture Corporation (HOFT) 0.0 $251k 15k 16.64
Idera Pharmaceuticals 0.0 $112k 24k 4.64
LTC Properties (LTC) 0.0 $0 96k 0.00
Macatawa Bank Corporation (MCBC) 0.0 $78k 16k 5.00
Mitcham Industries 0.0 $425k 24k 17.62
Monmouth R.E. Inv 0.0 $1.1M 121k 9.09
Middlesex Water Company (MSEX) 0.0 $1.1M 52k 20.99
MainSource Financial 0.0 $525k 29k 18.03
National Interstate Corporation 0.0 $201k 8.7k 23.03
Neogen Corporation (NEOG) 0.0 $1.8M 41k 45.16
NN (NNBR) 0.0 $1.2M 59k 20.20
NVE Corporation (NVEC) 0.0 $235k 4.0k 58.11
Potlatch Corporation (PCH) 0.0 $4.2M 99k 42.19
PowerSecure International 0.0 $509k 30k 17.20
Rex American Resources (REX) 0.0 $2.4M 53k 44.69
RTI Biologics 0.0 $486k 137k 3.54
San Juan Basin Royalty Trust (SJT) 0.0 $193k 12k 16.78
Standard Motor Products (SMP) 0.0 $849k 23k 37.74
Targacept 0.0 $204k 50k 4.13
Warren Resources 0.0 $573k 182k 3.15
Zix Corporation 0.0 $272k 60k 4.55
Brink's Company (BCO) 0.0 $3.1M 92k 34.14
Cavco Industries (CVCO) 0.0 $525k 7.5k 70.12
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $216k 15k 14.11
Dynavax Technologies Corporation 0.0 $377k 193k 1.96
Dex (DXCM) 0.0 $2.5M 72k 35.41
Extreme Networks (EXTR) 0.0 $2.2M 303k 7.15
First Merchants Corporation (FRME) 0.0 $1.2M 54k 22.70
Greenbrier Companies (GBX) 0.0 $1.7M 52k 32.48
Getty Realty (GTY) 0.0 $732k 38k 19.23
Infinity Pharmaceuticals (INFIQ) 0.0 $5.3M 381k 13.80
iRobot Corporation (IRBT) 0.0 $5.3M 151k 34.77
KongZhong Corporation 0.0 $80k 11k 7.21
Quaker Chemical Corporation (KWR) 0.0 $506k 5.7k 88.24
Ladenburg Thalmann Financial Services 0.0 $223k 71k 3.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.6M 63k 25.52
Merge Healthcare 0.0 $118k 51k 2.34
Marlin Business Services 0.0 $287k 11k 25.23
Orient-exp Htls 0.0 $3.6M 240k 15.07
PetMed Express (PETS) 0.0 $962k 58k 16.64
Ruth's Hospitality 0.0 $1.0M 73k 14.22
Trina Solar 0.0 $3.8M 280k 13.67
Meridian Bioscience 0.0 $3.2M 121k 26.52
Bel Fuse (BELFB) 0.0 $218k 10k 21.29
Bio-Reference Laboratories 0.0 $2.9M 112k 25.55
Capital Senior Living Corporation 0.0 $1.4M 57k 23.98
Carriage Services (CSV) 0.0 $501k 26k 19.51
Deltic Timber Corporation 0.0 $469k 6.8k 68.97
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 136k 16.39
L.B. Foster Company (FSTR) 0.0 $687k 17k 40.00
LSI Industries (LYTS) 0.0 $233k 27k 8.59
Marchex (MCHX) 0.0 $308k 36k 8.66
MWI Veterinary Supply 0.0 $2.0M 12k 169.92
National Health Investors (NHI) 0.0 $5.2M 94k 56.09
National Instruments 0.0 $4.6M 143k 32.03
NGP Capital Resources Company 0.0 $4.7M 627k 7.47
PLX Technology 0.0 $213k 32k 6.57
Pozen 0.0 $271k 34k 8.04
Sun Bancorp 0.0 $388k 110k 3.52
WebMD Health 0.0 $1.7M 42k 40.24
Bon-Ton Stores (BONTQ) 0.0 $1.5M 94k 16.25
Acacia Research Corporation (ACTG) 0.0 $3.2M 212k 15.00
Enterprise Financial Services (EFSC) 0.0 $718k 35k 20.44
Medallion Financial (MFIN) 0.0 $1.4M 99k 14.30
LMI Aerospace 0.0 $304k 21k 14.72
Universal Stainless & Alloy Products (USAP) 0.0 $448k 12k 38.96
Axcelis Technologies 0.0 $412k 169k 2.44
MCG Capital Corporation 0.0 $957k 166k 5.75
CalAmp 0.0 $944k 34k 27.98
Innovative Solutions & Support (ISSC) 0.0 $84k 11k 7.32
Nanometrics Incorporated 0.0 $359k 19k 19.06
Southwest Ban 0.0 $568k 36k 15.92
United Community Financial 0.0 $157k 44k 3.54
WSFS Financial Corporation (WSFS) 0.0 $1.8M 23k 77.47
Accuray Incorporated (ARAY) 0.0 $2.1M 238k 8.84
Ali (ALCO) 0.0 $3.0M 78k 38.87
Allied Nevada Gold 0.0 $1.3M 371k 3.55
Anika Therapeutics (ANIK) 0.0 $754k 20k 38.17
Approach Resources 0.0 $5.1M 241k 21.05
Arden (ARDNA) 0.0 $202k 1.6k 126.84
Aviat Networks 0.0 $321k 142k 2.26
BofI Holding 0.0 $1.5M 19k 78.43
Bridge Capital Holdings 0.0 $231k 11k 20.49
CNB Financial Corporation (CCNE) 0.0 $305k 16k 18.98
Center Ban 0.0 $207k 11k 18.74
Central Garden & Pet (CENTA) 0.0 $415k 62k 6.74
Cerus Corporation (CERS) 0.0 $654k 101k 6.45
Clearwater Paper (CLW) 0.0 $2.1M 36k 58.82
Columbia Banking System (COLB) 0.0 $725k 31k 23.81
Cornerstone Therapeutics 0.0 $216k 23k 9.54
Courier Corporation 0.0 $385k 21k 18.01
Cowen 0.0 $555k 142k 3.91
Cray 0.0 $4.2M 136k 30.93
Dana Holding Corporation (DAN) 0.0 $4.5M 230k 19.62
Denison Mines Corp (DNN) 0.0 $146k 123k 1.19
Diamond Hill Investment (DHIL) 0.0 $317k 2.7k 118.43
Einstein Noah Restaurant 0.0 $660k 45k 14.51
Endeavour Silver Corp (EXK) 0.0 $818k 226k 3.62
ePlus (PLUS) 0.0 $638k 11k 56.87
FEI Company 0.0 $3.2M 36k 89.11
First Ban (FNLC) 0.0 $204k 12k 17.32
Flexsteel Industries (FLXS) 0.0 $206k 6.8k 30.45
Furiex Pharmaceuticals 0.0 $400k 9.5k 41.98
GSI Technology (GSIT) 0.0 $142k 22k 6.62
Global Geophysical Svcs 0.0 $41k 26k 1.58
Gran Tierra Energy 0.0 $3.6M 623k 5.78
Harbinger 0.0 $5.1M 431k 11.85
Harvard Bioscience (HBIO) 0.0 $159k 34k 4.72
Hawkins (HWKN) 0.0 $344k 9.2k 37.23
HEICO Corporation (HEI.A) 0.0 $234k 5.6k 42.08
Intrepid Potash 0.0 $2.0M 125k 15.84
iShares Dow Jones US Home Const. (ITB) 0.0 $4.4M 179k 24.82
K12 0.0 $2.9M 135k 21.74
Kennedy-Wilson Holdings (KW) 0.0 $769k 37k 20.83
L&L Energy 0.0 $37k 25k 1.47
Limelight Networks 0.0 $104k 52k 1.98
Myr (MYRG) 0.0 $3.5M 141k 25.08
Martha Stewart Living Omnimedia 0.0 $136k 32k 4.20
Mesa Laboratories (MLAB) 0.0 $204k 2.6k 78.33
Midway Gold Corp 0.0 $70k 84k 0.83
Miller Industries (MLR) 0.0 $250k 13k 18.62
NCI Building Systems 0.0 $1.4M 78k 17.54
National Bankshares (NKSH) 0.0 $297k 8.0k 36.93
New Gold Inc Cda (NGD) 0.0 $4.8M 921k 5.25
North Amern Palladium 0.0 $0 33k 0.00
Nutraceutical Int'l 0.0 $326k 12k 26.70
Oil-Dri Corporation of America (ODC) 0.0 $262k 6.9k 37.89
1-800-flowers (FLWS) 0.0 $293k 54k 5.42
Oppenheimer Holdings (OPY) 0.0 $353k 9.9k 35.71
Orchids Paper Products Company 0.0 $394k 12k 32.83
PGT 0.0 $1.4M 141k 10.00
Panhandle Oil and Gas 0.0 $251k 7.5k 33.34
Patriot Transportation Holding 0.0 $233k 5.7k 41.23
Peapack-Gladstone Financial (PGC) 0.0 $212k 11k 19.21
Precision Drilling Corporation 0.0 $1.3M 136k 9.29
PROS Holdings (PRO) 0.0 $1.1M 28k 40.56
Quanex Building Products Corporation (NX) 0.0 $2.6M 125k 21.05
Rentrak Corporation 0.0 $477k 13k 37.88
Richardson Electronics (RELL) 0.0 $123k 11k 11.37
Seabridge Gold (SA) 0.0 $563k 77k 7.30
Sierra Wireless 0.0 $834k 35k 24.16
Silvercorp Metals (SVM) 0.0 $994k 427k 2.33
Solta Medical 0.0 $214k 73k 2.95
Sonus Networks 0.0 $1.1M 383k 2.86
Sterling Construction Company (STRL) 0.0 $322k 28k 11.68
Support 0.0 $396k 105k 3.78
TESSCO Technologies 0.0 $510k 13k 40.42
TGC Industries 0.0 $104k 14k 7.33
TRC Companies 0.0 $92k 13k 7.09
TeleNav 0.0 $397k 60k 6.58
Thompson Creek Metals 0.0 $412k 189k 2.18
Ultra Clean Holdings (UCTT) 0.0 $879k 88k 10.02
Unit Corporation 0.0 $3.1M 58k 53.10
US Ecology 0.0 $2.9M 79k 37.05
Utah Medical Products (UTMD) 0.0 $273k 4.8k 57.14
Vitacost 0.0 $330k 57k 5.76
Westell Technologies 0.0 $316k 78k 4.04
Westwood Holdings (WHG) 0.0 $620k 10k 61.90
Willbros 0.0 $1.1M 108k 9.80
Hollysys Automation Technolo (HOLI) 0.0 $247k 13k 18.90
Baltic Trading 0.0 $279k 43k 6.44
Stealthgas (GASS) 0.0 $234k 23k 10.18
Bassett Furniture Industries (BSET) 0.0 $321k 21k 15.16
Blackrock Kelso Capital 0.0 $1.3M 137k 9.16
Heritage Financial Corporation (HFWA) 0.0 $271k 16k 17.17
Johnson Outdoors (JOUT) 0.0 $253k 9.4k 26.83
Lionbridge Technologies 0.0 $1.1M 184k 5.96
Shiloh Industries 0.0 $1.2M 61k 19.48
Twin Disc, Incorporated (TWIN) 0.0 $709k 14k 50.00
Cu (CULP) 0.0 $229k 11k 20.31
Entropic Communications 0.0 $468k 104k 4.50
First Defiance Financial 0.0 $349k 13k 25.96
Multi-Color Corporation 0.0 $2.4M 63k 37.70
Rosetta Stone 0.0 $324k 27k 12.22
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 146k 24.77
Cloud Peak Energy 0.0 $1.6M 89k 18.00
Westport Innovations 0.0 $2.3M 117k 20.00
First of Long Island Corporation (FLIC) 0.0 $320k 7.5k 42.80
Limoneira Company (LMNR) 0.0 $205k 7.7k 26.57
Arlington Asset Investment 0.0 $809k 31k 26.40
China Yuchai Intl (CYD) 0.0 $398k 19k 21.00
Territorial Ban (TBNK) 0.0 $229k 9.9k 23.16
Royal Bank of Scotland 0.0 $1.9M 165k 11.34
Virtus Investment Partners (VRTS) 0.0 $1.7M 8.5k 200.00
Home Federal Ban 0.0 $3.2M 215k 14.90
Symetra Finl Corp 0.0 $3.5M 183k 18.98
InterOil Corporation 0.0 $2.4M 42k 57.14
Alcoa Inc debt 0.0 $498k 300k 1.66
Altra Holdings 0.0 $1.3M 39k 34.20
Amicus Therapeutics (FOLD) 0.0 $183k 78k 2.36
Bank of Kentucky Financial 0.0 $372k 10k 36.85
BioDelivery Sciences International 0.0 $142k 24k 5.93
Bridgepoint Education 0.0 $1.4M 62k 23.26
Cae (CAE) 0.0 $3.5M 274k 12.74
Camtek (CAMT) 0.0 $108k 27k 4.06
Changyou 0.0 $695k 22k 32.04
Education Management (EDMCQ) 0.0 $1.1M 114k 10.09
Farmers Capital Bank 0.0 $211k 9.7k 21.79
First Financial Northwest (FFNW) 0.0 $171k 16k 10.41
Green Plains Renewable Energy (GPRE) 0.0 $5.3M 277k 19.05
Guidance Software 0.0 $0 19k 0.00
Hatteras Financial 0.0 $4.4M 274k 16.06
IDT Corporation (IDT) 0.0 $1.6M 92k 17.88
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 18k 108.33
iShares Russell Midcap Value Index (IWS) 0.0 $921k 14k 65.71
iShares Russell Midcap Index Fund (IWR) 0.0 $4.4M 29k 149.99
iShares Russell 2000 Value Index (IWN) 0.0 $5.3M 54k 99.50
iShares Russell 2000 Growth Index (IWO) 0.0 $4.1M 30k 135.51
Masimo Corporation (MASI) 0.0 $2.6M 89k 29.41
Mellanox Technologies 0.0 $1.6M 41k 40.00
Noranda Aluminum Holding Corporation 0.0 $236k 72k 3.27
Oclaro 0.0 $0 591k 0.00
Odyssey Marine Exploration 0.0 $155k 77k 2.01
Omnicom Group Inc debt 0.0 $4.0M 3.0M 1.32
OncoGenex Pharmaceuticals 0.0 $246k 30k 8.27
Paramount Gold and Silver 0.0 $87k 94k 0.93
ParkerVision 0.0 $459k 101k 4.55
Peregrine Pharmaceuticals 0.0 $193k 140k 1.38
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 106k 16.25
ProShares Ultra S&P500 (SSO) 0.0 $706k 6.5k 109.38
Reading International (RDI) 0.0 $106k 14k 7.62
Roadrunner Transportation Services Hold. 0.0 $697k 26k 26.96
Rydex S&P Equal Weight ETF 0.0 $3.1M 43k 71.24
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 113k 11.61
Spansion 0.0 $900k 65k 13.90
Stantec (STN) 0.0 $3.4M 56k 62.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.1M 32k 97.39
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 15k 84.79
Vonage Holdings 0.0 $1.3M 386k 3.34
Web 0.0 $2.5M 78k 31.93
Advantage Oil & Gas 0.0 $304k 68k 4.49
Ballard Pwr Sys (BLDP) 0.0 $21k 14k 1.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.9M 2.8k 1061.43
Cardtronics 0.0 $1.5M 35k 43.08
DigitalGlobe 0.0 $4.8M 118k 41.06
Immunomedics 0.0 $431k 94k 4.60
Insulet Corporation (PODD) 0.0 $2.9M 77k 37.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.8M 59k 81.44
National CineMedia 0.0 $2.4M 119k 20.32
Northern Dynasty Minerals Lt (NAK) 0.0 $0 14k 0.00
Pixelworks (PXLW) 0.0 $0 13k 0.00
Quality Distribution 0.0 $1.6M 129k 12.83
QuinStreet (QNST) 0.0 $309k 36k 8.57
SciClone Pharmaceuticals 0.0 $930k 111k 8.40
Sensata Technologies Hldg Bv 0.0 $4.8M 124k 38.76
Spirit AeroSystems Holdings (SPR) 0.0 $4.5M 131k 34.09
Vical Incorporated 0.0 $59k 50k 1.18
Addus Homecare Corp (ADUS) 0.0 $1.0M 46k 22.45
Ariad Pharmaceuticals 0.0 $2.7M 397k 6.82
Cadence Pharmaceuticals 0.0 $834k 92k 9.06
Ebix (EBIXQ) 0.0 $484k 33k 14.81
Inland Real Estate Corporation 0.0 $2.5M 238k 10.50
KAR Auction Services (KAR) 0.0 $5.2M 168k 30.81
Medidata Solutions 0.0 $4.2M 70k 60.50
Spectrum Pharmaceuticals 0.0 $1.3M 146k 8.85
Rubicon Minerals Corp 0.0 $316k 363k 0.87
Colfax Corporation 0.0 $1.8M 29k 61.22
Descartes Sys Grp (DSGX) 0.0 $547k 41k 13.38
Celldex Therapeutics 0.0 $3.4M 143k 24.21
ViewPoint Financial 0.0 $943k 34k 27.45
AVEO Pharmaceuticals 0.0 $147k 80k 1.83
Information Services (III) 0.0 $86k 20k 4.27
Metro Ban 0.0 $439k 20k 22.00
Market Vectors Agribusiness 0.0 $362k 6.6k 54.50
iShares Dow Jones US Tele (IYZ) 0.0 $3.0M 99k 29.73
BioTime 0.0 $273k 76k 3.59
Curis 0.0 $566k 119k 4.76
Cardiovascular Systems 0.0 $1.1M 33k 34.29
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 128k 11.61
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $348k 15k 23.98
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $307k 15k 20.47
Comscore 0.0 $1.3M 55k 24.39
Corcept Therapeutics Incorporated (CORT) 0.0 $124k 39k 3.20
Orbcomm 0.0 $186k 29k 6.32
Spectranetics Corporation 0.0 $851k 34k 25.04
Trans World Entertainment Corporation 0.0 $126k 28k 4.47
Capital Southwest Corporation (CSWC) 0.0 $303k 8.7k 34.82
Templeton Global Income Fund 0.0 $553k 70k 7.95
Alexander's (ALX) 0.0 $1.5M 4.6k 329.49
Carrols Restaurant 0.0 $184k 28k 6.52
Alexco Resource Corp 0.0 $1.2M 990k 1.26
CAI International 0.0 $518k 22k 23.58
DuPont Fabros Technology 0.0 $4.5M 180k 24.72
Eagle Ban (EGBN) 0.0 $1.6M 53k 30.61
Express 0.0 $5.2M 276k 18.67
GulfMark Offshore 0.0 $3.2M 69k 47.14
Hudson Valley Holding 0.0 $471k 23k 20.37
inContact, Inc . 0.0 $496k 64k 7.81
Kite Realty Group Trust 0.0 $1.9M 283k 6.57
Lakeland Financial Corporation (LKFN) 0.0 $761k 19k 39.13
Nanosphere 0.0 $101k 44k 2.31
NetSuite 0.0 $0 65k 0.00
Oasis Petroleum 0.0 $3.8M 81k 46.97
Real Goods Solar 0.0 $46k 15k 3.04
Saga Communications (SGA) 0.0 $284k 5.6k 50.72
Salem Communications (SALM) 0.0 $152k 18k 8.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $544k 5.2k 103.72
Ezchip Semiconductor Lt 0.0 $757k 31k 24.61
Nordic American Tanker Shippin (NAT) 0.0 $1.5M 149k 9.72
Terra Nitrogen Company 0.0 $3.0M 21k 141.11
Arabian American Development Company 0.0 $288k 23k 12.56
Mac-Gray Corporation 0.0 $272k 13k 21.16
Datalink Corporation 0.0 $438k 40k 10.89
Adams Resources & Energy (AE) 0.0 $237k 3.5k 68.56
Nature's Sunshine Prod. (NATR) 0.0 $356k 21k 17.36
Achillion Pharmaceuticals 0.0 $681k 204k 3.33
Amarin Corporation (AMRN) 0.0 $322k 164k 1.97
Evolution Petroleum Corporation (EPM) 0.0 $290k 24k 12.35
Gentium S.p.A. 0.0 $2.8M 50k 57.17
HeartWare International 0.0 $2.9M 30k 94.16
Kodiak Oil & Gas 0.0 $786k 70k 11.27
Tanzanian Royalty Expl Corp 0.0 $100k 57k 1.76
1st United Ban 0.0 $305k 40k 7.62
LogMeIn 0.0 $3.3M 98k 33.80
U.S. Energy 0.0 $92k 25k 3.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.6M 48k 32.18
Vitamin Shoppe 0.0 $2.5M 48k 52.01
AutoNavi Holdings 0.0 $165k 12k 14.26
Acadia Realty Trust (AKR) 0.0 $3.3M 133k 24.78
Retail Opportunity Investments (ROIC) 0.0 $2.5M 171k 14.73
Verint Systems (VRNT) 0.0 $5.3M 124k 42.91
Nevsun Res 0.0 $1.5M 465k 3.33
Sucampo Pharmaceuticals 0.0 $149k 16k 9.46
iShares Dow Jones US Consumer Goods (IYK) 0.0 $350k 3.7k 95.76
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $573k 15k 38.63
Powershares DB Base Metals Fund 0.0 $845k 50k 16.85
Primoris Services (PRIM) 0.0 $1.8M 58k 31.21
ZIOPHARM Oncology 0.0 $406k 82k 4.93
Allot Communications (ALLT) 0.0 $588k 39k 15.12
Barclays Bk Plc Ipsp croil etn 0.0 $1.3M 56k 23.13
iShares Dow Jones US Health Care (IHF) 0.0 $5.3M 57k 93.24
SPDR S&P Biotech (XBI) 0.0 $4.5M 35k 130.21
Babcock & Wilcox 0.0 $5.2M 154k 34.18
Envestnet (ENV) 0.0 $1.0M 25k 41.03
Global Power Equipment Grp I 0.0 $490k 25k 19.60
Green Dot Corporation (GDOT) 0.0 $1.2M 46k 25.10
Motorcar Parts of America (MPAA) 0.0 $1.5M 76k 19.29
Oritani Financial 0.0 $1.1M 52k 20.20
ProShares Short QQQ 0.0 $1.1M 58k 18.26
Fabrinet (FN) 0.0 $1.2M 56k 20.76
Alpha & Omega Semiconductor (AOSL) 0.0 $242k 31k 7.73
Chelsea Therapeutics International 0.0 $611k 138k 4.44
Ameres (AMRC) 0.0 $400k 42k 9.64
BroadSoft 0.0 $848k 30k 28.04
Higher One Holdings 0.0 $433k 31k 13.89
Hudson Pacific Properties (HPP) 0.0 $2.0M 93k 21.92
IntraLinks Holdings 0.0 $1.2M 96k 12.12
Ltx Credence Corporation 0.0 $853k 107k 7.98
Qlik Technologies 0.0 $2.7M 102k 26.63
RealD 0.0 $1.1M 130k 8.54
RealPage 0.0 $1.9M 77k 25.21
Zep 0.0 $684k 38k 18.15
SouFun Holdings 0.0 $3.1M 38k 82.42
Quad/Graphics (QUAD) 0.0 $787k 30k 26.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 126k 9.73
PowerShares Water Resources 0.0 $260k 9.9k 26.21
Newmont Mining Corp note 1.250% 7/1 0.0 $3.6M 3.6M 1.00
EXACT Sciences Corporation (EXAS) 0.0 $886k 81k 10.93
iShares MSCI Malaysia Index Fund 0.0 $187k 12k 15.65
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $85k 19k 4.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $751k 16k 47.53
iShares MSCI South Africa Index (EZA) 0.0 $1.0M 16k 64.50
Pebblebrook Hotel Trust (PEB) 0.0 $0 143k 0.00
SPDR S&P China (GXC) 0.0 $3.0M 38k 77.94
China Ming Yang Wind Power 0.0 $41k 16k 2.49
Fox Chase Ban 0.0 $185k 11k 17.27
8x8 (EGHT) 0.0 $1.1M 106k 10.16
Acorn Energy 0.0 $70k 17k 4.08
Douglas Dynamics (PLOW) 0.0 $395k 23k 17.54
Pacific Premier Ban (PPBI) 0.0 $293k 19k 15.78
Scorpio Tankers 0.0 $3.9M 333k 11.79
Uranium Energy (UEC) 0.0 $103k 51k 2.03
Whitestone REIT (WSR) 0.0 $372k 28k 13.34
ACCRETIVE Health 0.0 $956k 120k 8.00
American Pacific Corporation (APFC) 0.0 $1.1M 30k 37.29
Craft Brewers Alliance 0.0 $274k 17k 16.41
Gordmans Stores 0.0 $143k 19k 7.64
HealthStream (HSTM) 0.0 $839k 26k 32.62
Heritage Oaks Ban 0.0 $144k 19k 7.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 58k 46.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.2M 62k 84.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 9.9k 118.64
Kandi Technolgies 0.0 $278k 24k 11.78
Kraton Performance Polymers 0.0 $538k 23k 23.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.3M 27k 122.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0M 54k 75.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0M 523k 5.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0M 162k 18.53
AllianceBernstein Income Fund 0.0 $121k 17k 7.11
Barclays Bank Plc 8.125% Non C p 0.0 $3.5M 139k 25.33
Biglari Holdings 0.0 $1.2M 2.3k 510.20
Calamos Strategic Total Return Fund (CSQ) 0.0 $298k 27k 10.90
Campus Crest Communities 0.0 $1.8M 186k 9.43
CoBiz Financial 0.0 $757k 70k 10.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 52k 20.61
Cohen & Steers REIT/P (RNP) 0.0 $2.2M 143k 15.70
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $535k 25k 21.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 76k 15.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $324k 23k 14.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $734k 67k 10.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $219k 13k 16.98
Echo Global Logistics 0.0 $513k 24k 21.48
Embraer S A (ERJ) 0.0 $5.1M 163k 31.25
Emeritus Corporation 0.0 $2.4M 112k 21.62
First Interstate Bancsystem (FIBK) 0.0 $1.2M 52k 22.73
First Potomac Realty Trust 0.0 $2.1M 183k 11.62
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0M 83k 59.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.3M 71k 32.25
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 49k 21.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 49k 32.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $880k 25k 35.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $272k 5.6k 48.68
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $974k 33k 29.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 132k 17.50
Franklin Templeton (FTF) 0.0 $152k 12k 13.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 68k 18.22
Heartland Financial USA (HTLF) 0.0 $657k 23k 28.67
Inphi Corporation 0.0 $708k 55k 12.92
Sabra Health Care REIT (SBRA) 0.0 $1.8M 67k 26.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0M 39k 104.58
Clean Diesel Technologies 0.0 $15k 10k 1.48
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 9.1k 121.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $315k 3.4k 93.47
iShares Russell 3000 Value Index (IUSV) 0.0 $2.9M 23k 123.41
AVANIR Pharmaceuticals 0.0 $2.5M 753k 3.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $724k 6.5k 111.20
Vanguard Total Bond Market ETF (BND) 0.0 $3.7M 46k 80.05
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $433k 451k 0.96
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $812k 350k 2.32
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0M 2.8M 1.07
Sandisk Corp note 1.500% 8/1 0.0 $4.1M 2.8M 1.47
Chemtura Corporation 0.0 $3.4M 121k 27.92
Opko Health (OPK) 0.0 $233k 29k 8.00
Bank of Marin Ban (BMRC) 0.0 $280k 6.4k 43.36
Fonar Corporation (FONR) 0.0 $788k 37k 21.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.3M 511k 10.38
Kemet Corporation Cmn 0.0 $362k 64k 5.66
Vishay Precision (VPG) 0.0 $0 27k 0.00
Atlantic Power Corporation 0.0 $674k 194k 3.48
Female Health Company 0.0 $210k 25k 8.50
Lifetime Brands (LCUT) 0.0 $203k 13k 15.85
Unifi (UFI) 0.0 $529k 20k 26.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.2M 53k 60.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.4M 76k 57.56
A. H. Belo Corporation 0.0 $231k 31k 7.48
Aegerion Pharmaceuticals 0.0 $2.6M 36k 71.00
American National BankShares 0.0 $230k 8.7k 26.34
Ameris Ban (ABCB) 0.0 $515k 24k 21.13
Ames National Corporation (ATLO) 0.0 $219k 9.9k 22.17
Amyris 0.0 $138k 26k 5.28
Anacor Pharmaceuticals In 0.0 $1.5M 90k 16.78
Antares Pharma 0.0 $604k 135k 4.48
Argan (AGX) 0.0 $725k 26k 27.54
Arrow Financial Corporation (AROW) 0.0 $861k 32k 26.77
Body Central Acquisition Corporation 0.0 $79k 20k 3.97
Bravo Brio Restaurant 0.0 $362k 22k 16.21
Bridge Ban 0.0 $209k 8.1k 25.84
Bryn Mawr Bank 0.0 $992k 33k 29.95
Calix (CALX) 0.0 $1.7M 173k 9.63
Capital City Bank (CCBG) 0.0 $155k 13k 11.79
Capitol Federal Financial (CFFN) 0.0 $2.5M 207k 12.11
Chatham Lodging Trust (CLDT) 0.0 $3.1M 152k 20.42
Chesapeake Lodging Trust sh ben int 0.0 $3.2M 126k 25.29
Citizens & Northern Corporation (CZNC) 0.0 $242k 12k 20.58
Codexis (CDXS) 0.0 $27k 19k 1.42
Coleman Cable 0.0 $977k 37k 26.22
Connecticut Water Service 0.0 $805k 23k 34.97
CoreSite Realty 0.0 $676k 22k 31.51
Crown Media Holdings 0.0 $88k 25k 3.53
Destination Maternity Corporation 0.0 $1.2M 41k 29.89
Endeavour International C 0.0 $2.6M 486k 5.26
Endologix 0.0 $830k 48k 17.28
Excel Trust 0.0 $1.3M 116k 11.36
Financial Engines 0.0 $2.8M 41k 69.46
First Ban (FBNC) 0.0 $674k 41k 16.63
Fresh Market 0.0 $2.0M 50k 39.90
Gladstone Investment Corporation (GAIN) 0.0 $457k 57k 8.06
Golub Capital BDC (GBDC) 0.0 $4.7M 246k 19.11
Government Properties Income Trust 0.0 $2.0M 79k 24.86
Inovio Pharmaceuticals 0.0 $228k 79k 2.90
iShares MSCI Canada Index (EWC) 0.0 $2.9M 99k 29.13
iSoftStone Holdings 0.0 $3.0M 577k 5.12
KEYW Holding 0.0 $493k 35k 14.08
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0M 117k 8.55
Main Street Capital Corporation (MAIN) 0.0 $896k 28k 31.58
MaxLinear (MXL) 0.0 $258k 25k 10.42
Merchants Bancshares 0.0 $206k 6.1k 33.53
Meridian Interstate Ban 0.0 $225k 9.9k 22.74
MidWestOne Financial (MOFG) 0.0 $206k 7.5k 27.36
Mistras (MG) 0.0 $1.9M 91k 20.87
MoSys 0.0 $141k 26k 5.55
Neuralstem 0.0 $1.6M 543k 2.91
Omeros Corporation (OMER) 0.0 $1.5M 135k 11.29
OmniAmerican Ban 0.0 $265k 12k 21.38
One Liberty Properties (OLP) 0.0 $669k 33k 20.15
Pacific Biosciences of California (PACB) 0.0 $387k 74k 5.23
Parkway Properties 0.0 $3.2M 164k 19.31
Penns Woods Ban (PWOD) 0.0 $201k 4.0k 50.76
Qad Inc cl a 0.0 $177k 10k 17.65
ReachLocal 0.0 $0 32k 0.00
SPS Commerce (SPSC) 0.0 $1.6M 25k 66.23
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 92k 44.24
S.Y. Ban 0.0 $985k 31k 31.94
Safeguard Scientifics 0.0 $814k 41k 20.08
Sierra Ban (BSRR) 0.0 $260k 16k 16.05
Simmons First National Corporation (SFNC) 0.0 $1.0M 27k 37.11
Lance 0.0 $575k 20k 28.62
Suffolk Ban 0.0 $287k 14k 20.84
Sun Communities (SUI) 0.0 $3.8M 90k 42.66
THL Credit 0.0 $1.4M 113k 12.05
Terreno Realty Corporation (TRNO) 0.0 $285k 16k 17.66
TravelCenters of America 0.0 $660k 68k 9.75
Triangle Capital Corporation 0.0 $1.4M 53k 27.29
Unilife US 0.0 $596k 135k 4.41
Univest Corp. of PA (UVSP) 0.0 $854k 42k 20.60
Vectren Corporation 0.0 $3.3M 93k 35.28
Vera Bradley (VRA) 0.0 $767k 32k 24.02
VirnetX Holding Corporation 0.0 $2.7M 141k 19.10
Winmark Corporation (WINA) 0.0 $649k 3.9k 166.67
York Water Company (YORW) 0.0 $269k 13k 20.90
Zogenix 0.0 $425k 124k 3.43
Apco Oil And Gas Internat 0.0 $738k 47k 15.56
Maiden Holdings (MHLD) 0.0 $3.2M 223k 14.29
Costamare (CMRE) 0.0 $254k 14k 18.29
Teekay Tankers Ltd cl a 0.0 $272k 70k 3.89
ChinaCache International Holdings 0.0 $291k 33k 8.90
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0M 22k 91.98
iShares MSCI Singapore Index Fund 0.0 $1.7M 129k 13.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $716k 6.7k 106.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.40
Kayne Anderson MLP Investment (KYN) 0.0 $4.8M 122k 39.85
PowerShares Build America Bond Portfolio 0.0 $1.1M 40k 27.29
PowerShares Fin. Preferred Port. 0.0 $3.7M 216k 16.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $465k 8.1k 57.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $258k 4.4k 58.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 135k 10.49
GenMark Diagnostics 0.0 $271k 20k 13.33
Market Vectors Gaming 0.0 $206k 3.9k 53.38
NeoGenomics (NEO) 0.0 $104k 29k 3.55
Pure Cycle Corporation (PCYO) 0.0 $109k 17k 6.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $584k 48k 12.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 142k 12.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $191k 11k 17.27
Putnam Premier Income Trust (PPT) 0.0 $136k 25k 5.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $908k 8.4k 108.02
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 23k 89.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.7M 291k 5.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.4M 148k 36.66
iShares Morningstar Large Growth (ILCG) 0.0 $270k 2.7k 99.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.7M 108k 43.39
CurrencyShares Australian Dollar Trust 0.0 $4.5M 51k 89.42
Alere 0.0 $3.6M 13k 286.27
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $422k 435k 0.97
Health Care Reit Inc note 3.000%12/0 0.0 $2.8M 2.5M 1.12
Heartware Intl Inc note 3.500%12/1 0.0 $1.9M 1.6M 1.20
Northgate Minerals Corp note 3.500%10/0 0.0 $216k 225k 0.96
Omnicare Inc note 3.750%12/1 0.0 $460k 200k 2.30
Stanley Black & Decker Inc unit 99/99/9999 0.0 $497k 4.0k 124.25
Sterlite Inds India Ltd note 4.000%10/3 0.0 $564k 570k 0.99
Teleflex Inc note 3.875% 8/0 0.0 $316k 200k 1.58
Ual Corp note 6.000%10/1 0.0 $440k 100k 4.40
Royce Value Trust (RVT) 0.0 $726k 45k 16.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $672k 6.2k 108.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.9M 30k 62.65
Embotelladora Andina SA (AKO.B) 0.0 $646k 26k 25.00
Vina Concha y Toro 0.0 $1.8M 46k 39.55
H&Q Life Sciences Investors 0.0 $1.4M 68k 20.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $351k 6.9k 51.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0M 35k 116.23
Liberty All-Star Growth Fund (ASG) 0.0 $95k 17k 5.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $534k 5.9k 90.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $623k 7.8k 79.77
Vanguard Health Care ETF (VHT) 0.0 $3.4M 34k 101.09
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.2M 61k 51.98
iShares MSCI Australia Index Fund (EWA) 0.0 $2.9M 119k 24.37
Noah Holdings (NOAH) 0.0 $343k 19k 18.02
ETFS Physical Platinum Shares 0.0 $2.9M 22k 133.91
PowerShares DB Agriculture Fund 0.0 $636k 26k 24.24
Ur-energy (URG) 0.0 $87k 63k 1.39
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $376k 21k 18.08
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $280k 6.0k 46.59
CurrencyShares Canadian Dollar Trust 0.0 $215k 2.3k 93.48
Direxion Daily Dpd Mkts Bull 3X 0.0 $3.7M 50k 74.50
ETFS Physical Palladium Shares 0.0 $3.2M 45k 69.61
ING Prime Rate Trust 0.0 $2.7M 456k 5.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.7M 39k 120.27
iShares Barclays Agency Bond Fund (AGZ) 0.0 $305k 2.8k 110.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $247k 2.3k 106.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.4M 31k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.8M 127k 38.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $234k 4.6k 50.40
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0M 8.8k 116.51
iShares Dow Jones US Industrial (IYJ) 0.0 $1.5M 15k 101.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $291k 2.5k 117.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $385k 8.2k 46.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0M 90k 32.99
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $509k 16k 32.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.9M 35k 82.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $423k 4.7k 89.62
Market Vectors Emerging Mkts Local ETF 0.0 $2.2M 92k 23.60
Provident Financial Holdings (PROV) 0.0 $353k 24k 15.04
Tortoise Energy Infrastructure 0.0 $1.9M 40k 47.67
Tortoise Energy Capital Corporation 0.0 $467k 14k 32.66
iShares MSCI Spain Index (EWP) 0.0 $343k 8.9k 38.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $145k 12k 12.56
BlackRock Debt Strategies Fund 0.0 $60k 15k 4.00
John Hancock Pref. Income Fund II (HPF) 0.0 $1.7M 93k 17.90
John Hancock Preferred Income Fund III (HPS) 0.0 $1.7M 111k 15.59
Nuveen Quality Preferred Income Fund 0.0 $1.0M 135k 7.69
C&F Financial Corporation (CFFI) 0.0 $201k 4.4k 45.60
Corpbanca 0.0 $5.0M 237k 21.18
First Majestic Silver Corp (AG) 0.0 $4.0M 413k 9.73
Hickory Tech Corporation 0.0 $191k 15k 12.77
iShares MSCI France Index (EWQ) 0.0 $1.2M 42k 30.00
iShares MSCI Italy Index 0.0 $257k 16k 15.64
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.1M 36k 142.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.1M 93k 22.83
Meta Financial (CASH) 0.0 $217k 5.4k 40.45
SPDR S&P Emerging Europe 0.0 $411k 11k 38.83
Vanguard Utilities ETF (VPU) 0.0 $1.6M 19k 83.26
Accuride Corporation 0.0 $375k 100k 3.73
Horizon Technology Fin (HRZN) 0.0 $174k 12k 14.25
Barclays Bank 0.0 $256k 10k 25.38
Mitel Networks Corp 0.0 $541k 54k 10.00
Compugen (CGEN) 0.0 $131k 15k 8.95
America First Tax Exempt Investors 0.0 $204k 33k 6.28
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 77k 13.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $422k 29k 14.60
Blackstone Gso Flting Rte Fu (BSL) 0.0 $254k 14k 18.81
Cohen & Steers Total Return Real (RFI) 0.0 $224k 19k 12.01
Constellation Energy Partners 0.0 $730k 304k 2.40
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $286k 12k 23.79
Credit Suisse High Yield Bond Fund (DHY) 0.0 $300k 98k 3.07
DWS Multi Market Income Trust (KMM) 0.0 $258k 28k 9.38
E Commerce China Dangdang 0.0 $2.3M 235k 9.58
Ega Emerging Global Shs Tr emrg gl dj 0.0 $743k 28k 26.88
Eaton Vance Senior Income Trust (EVF) 0.0 $2.3M 337k 6.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.2M 141k 15.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $184k 12k 15.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.1M 259k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $553k 55k 10.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.6M 109k 14.50
Gold Resource Corporation (GORO) 0.0 $470k 104k 4.53
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $120k 10k 11.64
John Hancock Preferred Income Fund (HPI) 0.0 $2.2M 123k 17.85
HudBay Minerals (HBM) 0.0 $1.8M 224k 8.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $320k 64k 5.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.6M 200k 12.90
iShares S&P Global 100 Index (IOO) 0.0 $488k 6.3k 77.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $661k 9.4k 70.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.2M 50k 83.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $430k 3.6k 120.89
LMP Corporate Loan Fund 0.0 $1.6M 129k 12.23
Market Vectors Short Municipal Index ETF 0.0 $2.8M 157k 17.72
Market Vectors-Inter. Muni. Index 0.0 $1.5M 68k 21.98
Nordion 0.0 $2.5M 290k 8.48
Nuveen California Municipal Value Fund (NCA) 0.0 $299k 33k 9.20
Nuveen Premium Income Muni Fund 2 0.0 $738k 59k 12.55
Nuveen Quality Pref. Inc. Fund II 0.0 $1.6M 196k 8.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.8M 151k 11.92
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 163k 7.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.4M 163k 8.87
Pimco Income Strategy Fund II (PFN) 0.0 $390k 39k 9.96
PowerShares Listed Private Eq. 0.0 $2.4M 196k 12.10
PowerShares DB Energy Fund 0.0 $880k 30k 29.15
Putnam High Income Securities Fund 0.0 $193k 23k 8.24
Rda Microelectronics 0.0 $1.4M 80k 17.90
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.9M 1.7M 1.13
Repros Therapeutics 0.0 $1.0M 55k 19.03
SPDR S&P International Techno Sec 0.0 $752k 24k 32.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.1M 46k 89.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 20k 85.57
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.7M 125k 21.93
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.5M 29k 87.97
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $236k 5.4k 43.76
SPDR KBW Capital Markets (KCE) 0.0 $403k 8.1k 50.06
SPDR S&P Semiconductor (XSD) 0.0 $610k 10k 61.08
TCW Strategic Income Fund (TSI) 0.0 $490k 92k 5.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 108k 13.65
Vanguard Consumer Staples ETF (VDC) 0.0 $310k 2.8k 110.20
Western Asset High Incm Fd I (HIX) 0.0 $106k 12k 8.98
Western Asset Managed High Incm Fnd 0.0 $1.1M 196k 5.66
WisdomTree Total Dividend Fund (DTD) 0.0 $3.6M 54k 67.11
WisdomTree Dreyfus Chinese Yuan 0.0 $1.4M 55k 25.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 20k 66.56
WisdomTree Total Earnings Fund 0.0 $613k 9.2k 66.77
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.1M 17k 66.43
Youku 0.0 $3.5M 114k 30.30
Zagg 0.0 $0 59k 0.00
Ellington Financial 0.0 $3.0M 135k 22.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $245k 2.9k 83.49
ARMOUR Residential REIT 0.0 $83k 21k 4.00
Towerstream Corporation 0.0 $134k 45k 2.97
Tearlab Corp 0.0 $584k 63k 9.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $744k 57k 13.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $227k 29k 7.95
Blackrock Defined Opprty Cr 0.0 $632k 46k 13.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.1M 45k 69.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $856k 40k 21.40
First Trust ISE Revere Natural Gas 0.0 $626k 32k 19.50
MSCI Emerging Markets East. Eur Ind 0.0 $1.1M 41k 26.16
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 20k 56.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $407k 11k 38.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $314k 2.4k 129.48
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $206k 4.6k 45.17
Market Vectors Steel 0.0 $3.8M 76k 49.72
Lehman Brothers First Trust IOF (NHS) 0.0 $3.1M 232k 13.26
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $170k 14k 11.89
Nuveen Senior Income Fund 0.0 $906k 127k 7.13
Nuveen Tax-Advantaged Dividend Growth 0.0 $548k 35k 15.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.7M 17k 101.30
PIMCO Income Opportunity Fund 0.0 $1.3M 46k 28.26
PowerShares Dynamic Lg. Cap Value 0.0 $4.0M 141k 28.41
PowerShares Dynamic Pharmaceuticals 0.0 $882k 17k 53.50
PowerShares Dynamic Mid Cap Growth 0.0 $1.7M 59k 29.03
PowerShares Insured Nati Muni Bond 0.0 $500k 22k 22.95
SPDR S&P World ex-US (SPDW) 0.0 $908k 31k 29.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $282k 9.2k 30.67
SPDR Barclays Capital 1-3 Month T- 0.0 $766k 17k 45.80
Vanguard Energy ETF (VDE) 0.0 $5.2M 41k 126.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.77
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $557k 12k 47.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 32k 57.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $234k 2.3k 102.86
Fidelity Southern Corporation 0.0 $238k 14k 16.56
SciQuest 0.0 $1.4M 48k 28.49
Fly Leasing 0.0 $194k 12k 16.11
Gsi 0.0 $606k 54k 11.22
Heritage Commerce (HTBK) 0.0 $194k 23k 8.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 38k 41.52
Triangle Petroleum Corporation 0.0 $1.3M 224k 5.68
Rockwell Medical Technologies 0.0 $602k 58k 10.45
Sprott Physical Gold Trust (PHYS) 0.0 $3.6M 358k 9.96
Swisher Hygiene 0.0 $0 71k 0.00
WisdomTree Global Equity Income (DEW) 0.0 $426k 8.9k 47.84
SPDR S&P International Dividend (DWX) 0.0 $324k 6.8k 47.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $147k 12k 12.05
Barclays Bank Plc Pfd. 6.625% p 0.0 $242k 10k 24.22
Gain Capital Holdings 0.0 $649k 86k 7.51
Transamerica Income Shares 0.0 $480k 23k 20.86
RigNet 0.0 $761k 16k 47.86
Vanguard Total World Stock Idx (VT) 0.0 $267k 4.5k 59.44
Semgroup Corp cl a 0.0 $4.3M 66k 65.25
D Bona Film Group 0.0 $81k 14k 5.71
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.8M 100k 37.88
Spark Networks 0.0 $149k 24k 6.24
New York Mortgage Trust 0.0 $804k 115k 6.99
Threshold Pharmaceuticals 0.0 $1.0M 222k 4.68
Nuveen California Quality Inc' Mun. Fund 0.0 $873k 61k 14.36
Blackrock Muniyield Fund (MYD) 0.0 $132k 10k 12.79
BlackRock MuniHoldings New York Insured (MHN) 0.0 $175k 14k 12.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 63k 20.29
Market Vectors Environ.Serv. Index 0.0 $572k 8.7k 65.41
Pimco NY Municipal Income Fund (PNF) 0.0 $157k 16k 10.13
Visteon Corporation (VC) 0.0 $5.4M 66k 81.88
Alliance Fiber Optic Products 0.0 $944k 63k 15.05
Park Sterling Bk Charlott 0.0 $259k 36k 7.19
Inventure Foods 0.0 $133k 10k 13.26
PT GA Cimatron Ltd ord 0.0 $129k 14k 9.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $207k 3.8k 55.07
Nuveen Mortgage opportunity trm fd2 0.0 $2.3M 100k 22.97
Federated Enhanced Treasury 0.0 $688k 54k 12.79
Brigus Gold Corp 0.0 $17k 22k 0.77
Oncothyreon 0.0 $115k 65k 1.77
Consumer Portfolio Services (CPSS) 0.0 $219k 23k 9.39
Cornerstone Strategic Value 0.0 $444k 67k 6.61
First Trust Health Care AlphaDEX (FXH) 0.0 $3.8M 78k 48.07
iShares MSCI Poland Investable ETF (EPOL) 0.0 $935k 32k 29.69
Sterling Finl Corp Wash 0.0 $4.1M 122k 34.11
Uni-Pixel 0.0 $273k 27k 10.00
Glu Mobile 0.0 $212k 55k 3.88
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.3M 93k 35.66
First Trust Energy AlphaDEX (FXN) 0.0 $836k 33k 25.25
Rydex S&P Equal Weight Health Care 0.0 $476k 4.3k 110.52
FutureFuel (FF) 0.0 $689k 44k 15.81
MetroCorp Bancshares 0.0 $283k 19k 15.09
WisdomTree Investments (WT) 0.0 $2.0M 111k 17.72
Lightbridge Corporation 0.0 $0 11k 0.00
Patrick Industries (PATK) 0.0 $736k 25k 28.93
PhotoMedex 0.0 $0 31k 0.00
Whiting USA Trust I 0.0 $129k 25k 5.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.8M 55k 51.08
NewBridge Ban 0.0 $170k 23k 7.45
AtriCure (ATRC) 0.0 $241k 13k 18.65
Biolase Technology 0.0 $0 20k 0.00
China Distance Education Holdings 0.0 $538k 29k 18.70
Datawatch Corporation 0.0 $237k 7.0k 34.01
Independent Bank Corporation (IBCP) 0.0 $459k 38k 11.98
RF Industries (RFIL) 0.0 $389k 42k 9.18
Sapiens Intl Corp N V 0.0 $100k 13k 7.65
Claymore/Sabrient Defensive Eq Idx 0.0 $1.3M 39k 34.18
Ascena Retail 0.0 $4.1M 193k 21.18
shares First Bancorp P R (FBP) 0.0 $815k 133k 6.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $688k 21k 33.58
MiMedx (MDXG) 0.0 $550k 63k 8.72
Mitek Systems (MITK) 0.0 $364k 61k 5.95
CUBIST PHARM CONVERTIBLE security 0.0 $365k 150k 2.43
Equal Energy 0.0 $189k 36k 5.30
Procera Networks 0.0 $356k 24k 15.05
Pengrowth Energy Corp 0.0 $5.4M 868k 6.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $990k 20k 50.57
Prana Biotechnology 0.0 $74k 11k 7.02
CECO Environmental (CECO) 0.0 $330k 21k 16.13
BNC Ban 0.0 $286k 17k 17.15
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.4M 53k 45.01
Currencyshares Swedish Krona swedish krona 0.0 $331k 2.1k 154.67
Alere Inc note 3.000% 5/1 0.0 $1.7M 1.5M 1.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $274k 10k 27.11
Ing Infrastructure Indls & M 0.0 $369k 22k 17.11
Ishares Tr rus200 grw idx (IWY) 0.0 $2.5M 55k 45.16
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $291k 5.5k 52.91
Kayne Anderson Mdstm Energy 0.0 $250k 7.3k 34.47
Market Vectors Etf Tr china a shs etf 0.0 $4.2M 133k 31.82
Covanta Holding Conv conv bnd 0.0 $2.5M 2.1M 1.20
Pernix Therapeutics Holdings 0.0 $27k 11k 2.48
Hawaiian Telcom Holdco 0.0 $570k 19k 29.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 23k 56.22
Bpz Resources Inc bond 0.0 $1.2M 1.3M 0.90
Vringo 0.0 $193k 65k 2.96
ChipMOS Technology Bermuda 0.0 $876k 46k 19.24
Ishares Tr cmn (TOK) 0.0 $527k 10k 52.70
State Street Bank Financial 0.0 $1.4M 75k 18.18
Handy and Harman 0.0 $292k 12k 24.30
U.s. Concrete Inc Cmn 0.0 $590k 26k 22.65
eGain Communications Corporation (EGAN) 0.0 $491k 48k 10.22
Alamos Gold 0.0 $3.9M 320k 12.14
Lake Shore Gold 0.0 $276k 600k 0.46
Avalon Rare Metals Inc C ommon 0.0 $57k 66k 0.86
Global X Fds equity (NORW) 0.0 $316k 13k 24.28
B2gold Corp (BTG) 0.0 $1.0M 533k 1.93
Rio Alto Mng 0.0 $241k 144k 1.67
Black Diamond 0.0 $241k 18k 13.36
Insmed (INSM) 0.0 $816k 48k 17.02
Meritor 0.0 $3.9M 374k 10.43
Ann 0.0 $4.6M 125k 36.56
Insperity (NSP) 0.0 $1.4M 39k 36.11
Intl Fcstone 0.0 $675k 37k 18.51
Materion Corporation (MTRN) 0.0 $1.3M 43k 30.84
Rockville Financial 0.0 $936k 66k 14.20
Ints Intl 0.0 $221k 8.7k 25.46
Magnachip Semiconductor Corp (MX) 0.0 $379k 20k 19.45
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 63k 57.46
Sunesis Pharmaceuticals 0.0 $392k 84k 4.70
Neophotonics Corp 0.0 $204k 29k 7.05
USD.001 Central Pacific Financial (CPF) 0.0 $656k 33k 20.07
Demand Media 0.0 $560k 97k 5.77
American Assets Trust Inc reit (AAT) 0.0 $3.5M 112k 31.38
Synergy Res Corp 0.0 $896k 97k 9.28
Servicesource 0.0 $1.1M 152k 7.52
Medley Capital Corporation 0.0 $2.8M 202k 13.85
Bankunited (BKU) 0.0 $1.9M 54k 35.18
Health Care Reit Pfd I 6.5% 0.0 $803k 16k 51.26
Hanwha Solarone 0.0 $293k 105k 2.80
Gevo 0.0 $109k 76k 1.43
VELTI PLC ST Helier 0.0 $75k 1.3M 0.06
Wi-lan 0.0 $909k 270k 3.37
Dendreon Corp note 0.0 $2.5M 3.9M 0.64
Endocyte 0.0 $1.0M 97k 10.65
Imperial Holdings 0.0 $71k 11k 6.58
Old Republic Intl Corp note 0.0 $4.9M 4.0M 1.24
Solar Senior Capital 0.0 $200k 11k 18.15
Summit Hotel Properties (INN) 0.0 $1.3M 140k 9.00
THE GDL FUND Closed-End fund (GDL) 0.0 $586k 53k 11.02
Tornier Nv 0.0 $418k 28k 14.93
Acelrx Pharmaceuticals 0.0 $406k 36k 11.30
Adecoagro S A (AGRO) 0.0 $3.0M 375k 8.09
Advisorshares Tr peritus hg yld 0.0 $2.5M 49k 51.70
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $364k 20k 17.87
Stone Hbr Emerg Mrkts (EDF) 0.0 $332k 18k 18.30
Fortuna Silver Mines 0.0 $1.5M 536k 2.87
Primero Mining Corporation 0.0 $166k 37k 4.45
Tahoe Resources 0.0 $2.0M 119k 16.64
D Fluidigm Corp Del (LAB) 0.0 $1.9M 49k 38.28
Wisdomtree Asia Local Debt etf us 0.0 $1.0M 22k 47.80
INC/TN shares Miller Energy 0.0 $809k 115k 7.04
Central European Media sr nt cv 5%15 0.0 $675k 750k 0.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.9M 62k 30.25
Claymore Exchange-traded Fd gugg bull 2013 0.0 $557k 22k 25.53
Universal American 0.0 $689k 94k 7.30
Timmins Gold Corp 0.0 $2.1M 1.9M 1.12
Remy International 0.0 $401k 17k 23.29
Guggenheim Bulletshs Etf equity 0.0 $414k 16k 26.77
Api Technologies Corp 0.0 $62k 18k 3.38
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $4.9M 235k 20.74
Credit Suisse Nassau Brh vix mid term 0.0 $1.1M 50k 21.86
Hampton Roads Bankshares Inc C 0.0 $36k 21k 1.76
Yandex Nv-a (YNDX) 0.0 $5.2M 120k 43.16
Rait Financial Trust 0.0 $1.9M 208k 9.11
Aurico Gold 0.0 $3.3M 898k 3.65
Ampio Pharmaceuticals 0.0 $216k 30k 7.12
Banner Corp (BANR) 0.0 $872k 22k 40.00
Franklin Financial Corp 0.0 $299k 15k 19.79
Freescale Semiconductor Holdin 0.0 $3.2M 198k 16.05
Icg Group 0.0 $1.7M 92k 18.75
Interactive Intelligence Group 0.0 $2.9M 43k 67.37
Kosmos Energy 0.0 $2.3M 208k 11.18
Rpx Corp 0.0 $1.1M 65k 16.91
Solazyme 0.0 $2.0M 173k 11.36
Spirit Airlines (SAVE) 0.0 $2.1M 45k 45.40
Stag Industrial (STAG) 0.0 $1.8M 90k 20.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 115k 17.76
Xo Group 0.0 $1.4M 93k 14.85
Progressive Waste Solutions 0.0 $2.8M 113k 24.75
Netqin Mobile 0.0 $1.9M 133k 14.29
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 33k 34.50
Sandridge Miss Trust (SDTTU) 0.0 $514k 56k 9.24
Pdl Biopharma Inc note 3.750% 5/0 0.0 $338k 250k 1.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.8M 58k 48.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0M 132k 7.92
Ellie Mae 0.0 $798k 31k 25.90
Wendy's/arby's Group (WEN) 0.0 $3.8M 440k 8.72
Renren Inc- 0.0 $86k 28k 3.02
Thermon Group Holdings (THR) 0.0 $768k 28k 27.33
Boingo Wireless 0.0 $158k 25k 6.37
21vianet Group (VNET) 0.0 $221k 9.4k 23.57
Pennantpark Floating Rate Capi (PFLT) 0.0 $166k 12k 13.69
Brookdale Senior Living note 0.0 $4.8M 4.0M 1.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.8M 72k 24.82
Gsv Cap Corp 0.0 $1.2M 102k 12.02
Bankrate 0.0 $839k 44k 19.23
Nuvasive Inc. conv 0.0 $4.8M 4.4M 1.08
Firsthand Tech Value (SVVC) 0.0 $2.8M 119k 23.06
Preferred Bank, Los Angeles (PFBC) 0.0 $230k 11k 20.10
Homeaway 0.0 $979k 24k 40.87
Voc Energy Tr tr unit (VOC) 0.0 $263k 18k 14.56
Gigoptix 0.0 $31k 20k 1.54
Phoenix New Media 0.0 $125k 13k 9.65
Direxion Shs Etf Tr tl bd mkt bear 0.0 $511k 14k 35.73
Global Eagle Acquisition Cor 0.0 $1.1M 74k 14.88
Kior Inc. Cl A 0.0 $60k 35k 1.71
Pendrell Corp 0.0 $305k 152k 2.01
INSTRS INC Stemcells 0.0 $25k 20k 1.20
First Connecticut 0.0 $241k 15k 16.16
Cadence Design Sys Cvt 2.625 6 convert 0.0 $282k 150k 1.88
Proshares Short 7-10 Etf equity (TBX) 0.0 $4.5M 132k 33.92
Morgan Stanley cushng mlp etn 0.0 $272k 15k 18.50
C&j Energy Services 0.0 $2.6M 113k 23.11
Mfc Industrial 0.0 $0 17k 0.00
Kemper Corp Del (KMPR) 0.0 $3.4M 84k 40.86
Sandridge Permian Tr 0.0 $864k 73k 11.85
Ag Mtg Invt Tr 0.0 $1.2M 78k 15.63
Student Transn 0.0 $212k 34k 6.19
Francescas Hldgs Corp 0.0 $1.5M 79k 18.41
Real Networks 0.0 $348k 46k 7.58
Gilead Sciences conv 0.0 $4.3M 1.3M 3.32
Tower Group Inc conv 0.0 $226k 266k 0.85
Ishares Tr fltg rate nt (FLOT) 0.0 $201k 4.0k 50.77
Tangoe 0.0 $463k 25k 18.36
Chefs Whse (CHEF) 0.0 $588k 20k 29.14
Oiltanking Partners L P unit 0.0 $380k 6.1k 62.14
First Trust Cloud Computing Et (SKYY) 0.0 $313k 12k 26.59
Apollo Residential Mortgage 0.0 $2.8M 189k 14.78
Carbonite 0.0 $462k 39k 12.00
Dunkin' Brands Group 0.0 $2.8M 57k 48.20
Skullcandy 0.0 $349k 48k 7.23
Suncoke Energy (SXC) 0.0 $1.7M 74k 22.62
Wesco Aircraft Holdings 0.0 $977k 44k 22.01
Galena Biopharma 0.0 $376k 76k 4.97
Fidus Invt (FDUS) 0.0 $362k 17k 21.72
Zillow 0.0 $1.8M 22k 81.83
Ocean Rig Udw 0.0 $4.3M 222k 19.25
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 47k 27.78
Planet Payment 0.0 $1.5M 551k 2.79
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $3.0M 2.9M 1.04
Pretium Res Inc Com Isin# Ca74 0.0 $1.0M 200k 5.14
First Sec Group 0.0 $79k 35k 2.25
D Horizon Pharma 0.0 $568k 74k 7.63
Ega Emerging Global Shs Tr 0.0 $596k 34k 17.46
Ntelos Holdings 0.0 $1.9M 95k 20.23
Lifevantage 0.0 $138k 84k 1.64
Digital Generation 0.0 $1.6M 127k 12.74
Aegion 0.0 $1.1M 50k 21.95
Bellatrix Exploration 0.0 $975k 135k 7.23
Exelis 0.0 $4.6M 244k 19.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.8M 73k 52.51
Moneygram International 0.0 $855k 51k 16.67
Voxx International Corporation (VOXX) 0.0 $966k 58k 16.70
Yrc Worldwide Inc Com par $.01 0.0 $0 109k 0.00
Bbcn Ban 0.0 $2.7M 161k 16.68
Acadia Healthcare (ACHC) 0.0 $2.4M 51k 47.31
Clovis Oncology 0.0 $4.4M 72k 61.00
Genie Energy Ltd-b cl b (GNE) 0.0 $298k 29k 10.23
Imperva 0.0 $3.3M 69k 48.17
Intermolecular 0.0 $62k 13k 4.82
Invensense 0.0 $2.3M 111k 20.77
Jive Software 0.0 $1.8M 159k 11.23
Lumos Networks 0.0 $1.3M 61k 20.99
Manning & Napier Inc cl a 0.0 $364k 21k 17.68
Synageva Biopharma 0.0 $1.1M 17k 64.70
Ubiquiti Networks 0.0 $2.8M 60k 45.96
Zeltiq Aesthetics 0.0 $749k 40k 18.84
Gazit Globe (GZTGF) 0.0 $0 28k 0.00
Wpx Energy 0.0 $4.4M 215k 20.38
On Semiconductor Corp note 2.625%12/1 0.0 $4.4M 4.0M 1.10
Newlink Genetics Corporation 0.0 $296k 14k 21.97
Direxion Daily Russia Bear 3x mutual fund 0.0 $1.1M 100k 11.21
Direxion Daily Russia Bull 3x mutual fund 0.0 $3.1M 100k 31.00
Hanmi Financial (HAFC) 0.0 $887k 36k 24.69
Neonode 0.0 $389k 61k 6.33
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 48k 24.50
Chesapeake Granite Wash Tr (CHKR) 0.0 $316k 30k 10.61
Laredo Petroleum Holdings 0.0 $1.6M 59k 27.68
Enduro Royalty Trust 0.0 $393k 33k 12.09
Mid-con Energy Partners 0.0 $230k 10k 22.87
Market Vectors Etf Tr pharmaceutical 0.0 $2.0M 38k 53.10
Network 0.0 $543k 45k 12.08
Market Vectors Semiconductor E 0.0 $2.8M 67k 42.43
Synergy Pharmaceuticals 0.0 $667k 119k 5.63
Rentech Nitrogen Partners L 0.0 $924k 53k 17.60
Neoprobe 0.0 $289k 140k 2.07
Lrr Energy 0.0 $334k 20k 17.05
Memorial Prodtn Partners 0.0 $653k 30k 21.76
Rose Rock Midstream 0.0 $5.0M 128k 38.70
United Fire & Casualty (UFCS) 0.0 $874k 31k 28.66
Coronado Biosciences Inc. Common 0.0 $61k 23k 2.61
XOMA CORP Common equity shares 0.0 $1.0M 150k 6.74
Ishares Tr usa min vo (USMV) 0.0 $3.6M 102k 35.50
Keating Cap 0.0 $2.5M 329k 7.46
2060000 Power Solutions International (PSIX) 0.0 $253k 3.4k 75.49
Bonanza Creek Energy 0.0 $1.5M 35k 43.43
Halcon Resources 0.0 $1.6M 416k 3.86
Global X Fds ftse greec 0.0 $360k 16k 22.50
Mcewen Mining 0.0 $317k 162k 1.96
Post Holdings Inc Common (POST) 0.0 $2.7M 56k 49.26
Zaza Energy 0.0 $20k 21k 0.98
Oi Sa-adr sp 0.0 $1.3M 835k 1.59
Us Silica Hldgs (SLCA) 0.0 $2.5M 73k 34.09
Av Homes 0.0 $194k 11k 18.19
Market Vectors Etf Tr bnk & broker 0.0 $233k 4.2k 55.42
Matador Resources (MTDR) 0.0 $2.9M 158k 18.64
Allison Transmission Hldngs I (ALSN) 0.0 $821k 30k 27.57
Bazaarvoice 0.0 $496k 63k 7.92
Cempra 0.0 $365k 29k 12.41
Guidewire Software (GWRE) 0.0 $5.2M 106k 49.08
Helix Energy Solutions note 0.0 $2.7M 2.2M 1.20
Homestreet (HMST) 0.0 $951k 48k 19.98
Prospect Capital Corp note 0.0 $140k 133k 1.05
Proto Labs (PRLB) 0.0 $2.1M 28k 76.92
Roundy's 0.0 $1.3M 135k 9.85
Synacor 0.0 $25k 10k 2.47
Verastem 0.0 $293k 26k 11.42
Avg Technologies 0.0 $5.1M 297k 17.21
Yelp Inc cl a (YELP) 0.0 $3.7M 53k 68.93
Webmd Health Conv Sr Notes conv 0.0 $3.5M 3.6M 0.98
Brightcove (BCOV) 0.0 $1.8M 122k 14.93
Renewable Energy 0.0 $2.4M 215k 11.25
Demandware 0.0 $1.7M 27k 64.12
Rexnord 0.0 $1.0M 38k 26.97
Vocera Communications 0.0 $368k 24k 15.63
Annie's 0.0 $3.0M 70k 43.04
Regional Management (RM) 0.0 $1.6M 47k 33.92
SELECT INCOME REIT COM SH BEN int 0.0 $2.9M 107k 26.74
Apollo Invt Corp note 5.750% 1/1 0.0 $5.4M 5.0M 1.07
Chemocentryx 0.0 $478k 82k 5.80
Epam Systems (EPAM) 0.0 $1.2M 33k 34.90
Millennial Media 0.0 $3.2M 444k 7.27
Ares Capital Corp 5.125 2016 conv 0.0 $3.1M 2.9M 1.07
Mentor Graphics 4% 2031 conv 0.0 $2.9M 2.2M 1.33
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.0 $587k 50k 11.74
4068594 Enphase Energy (ENPH) 0.0 $694k 109k 6.34
Retail Properties Of America 0.0 $2.5M 197k 12.59
Kinder Morgan Inc/delaware Wts 0.0 $1.9M 479k 4.06
Caesar Stone Sdot Yam (CSTE) 0.0 $576k 12k 49.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $801k 9.6k 83.73
Merrimack Pharmaceuticals In 0.0 $4.4M 820k 5.33
Gaslog 0.0 $1.5M 87k 17.09
Popular (BPOP) 0.0 $3.5M 122k 28.73
Pdc Energy 0.0 $4.2M 78k 53.23
Resolute Fst Prods In 0.0 $3.9M 241k 16.02
Fiesta Restaurant 0.0 $2.6M 53k 48.39
Interface (TILE) 0.0 $1.2M 54k 21.75
Healthcare Tr Amer Inc cl a 0.0 $2.1M 209k 9.83
Royal Gold Inc conv 0.0 $2.2M 2.3M 0.96
Unwired Planet 0.0 $1.6M 1.2M 1.38
Blucora 0.0 $3.4M 116k 29.17
alexza Pharmaceuticals 0.0 $0 781k 0.00
Eagle Bulk Shipping 0.0 $77k 17k 4.56
Matson (MATX) 0.0 $3.0M 116k 26.13
Proofpoint 0.0 $3.4M 102k 33.17
Pimco Dynamic Incm Fund (PDI) 0.0 $1.9M 64k 29.14
Stereotaxis (STXS) 0.0 $162k 45k 3.61
Galectin Therapeutics (GALT) 0.0 $104k 13k 8.09
Thompson Creek Metal unit 99/99/9999 0.0 $4.9M 374k 13.04
D Tumi Holdings 0.0 $1.1M 49k 22.53
Infoblox 0.0 $1.2M 37k 33.04
Wageworks 0.0 $1.5M 25k 59.43
Oaktree Cap 0.0 $3.4M 58k 58.83
stock 0.0 $235k 19k 12.41
Supernus Pharmaceuticals (SUPN) 0.0 $682k 90k 7.55
Western Asset Mortgage cmn 0.0 $2.1M 139k 14.88
Ares Coml Real Estate (ACRE) 0.0 $4.2M 321k 13.10
Forum Energy Technolo 0.0 $2.1M 73k 28.68
Immunocellular Thera 0.0 $128k 139k 0.92
Midstates Pete 0.0 $1.2M 177k 6.62
Tillys (TLYS) 0.0 $277k 24k 11.44
Sandridge Mississippian Tr I 0.0 $630k 71k 8.93
Tcp Capital 0.0 $648k 39k 16.79
Tronox 0.0 $2.0M 86k 23.06
Pioneer Energy Services 0.0 $1.9M 231k 8.13
Edwards Group Ltd Sponsored 0.0 $1.1M 107k 10.20
Autobytel 0.0 $317k 21k 15.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.5M 152k 36.12
Kcap Financial 0.0 $240k 30k 8.10
Golden Star Res Ltd cda debt 5.000% 0.0 $90k 140k 0.64
Ericson Air-crane 0.0 $205k 9.9k 20.77
Tesaro 0.0 $734k 26k 28.22
Puma Biotechnology (PBYI) 0.0 $1.4M 13k 103.48
United Technol conv prf 0.0 $2.7M 41k 65.22
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $254k 7.6k 33.42
Burger King Worldwide 0.0 $2.4M 104k 23.00
Greenbrier Co Inc conv bnd 0.0 $2.5M 2.2M 1.18
Customers Ban (CUBI) 0.0 $1.0M 51k 20.47
Dht Holdings (DHT) 0.0 $3.3M 486k 6.84
Sarepta Therapeutics (SRPT) 0.0 $2.9M 136k 21.62
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.9M 1.9M 1.00
Electronic Arts Inc conv 0.0 $4.3M 4.0M 1.06
Forest City Enterprises conv 0.0 $3.6M 3.2M 1.11
Gentherm (THRM) 0.0 $965k 35k 27.37
Cell Therapeutics 0.0 $899k 471k 1.91
Peregrine Semiconductor 0.0 $367k 50k 7.40
Epl Oil & Gas 0.0 $1.6M 55k 29.16
Turquoisehillres 0.0 $3.3M 989k 3.30
Libertyinteractivecorp lbtventcoma 0.0 $3.1M 25k 122.88
Five Below (FIVE) 0.0 $5.1M 119k 43.20
Bloomin Brands (BLMN) 0.0 $1.7M 72k 24.00
Broadwind Energy (BWEN) 0.0 $392k 42k 9.43
Chuys Hldgs (CHUY) 0.0 $504k 14k 35.96
Del Friscos Restaurant 0.0 $274k 12k 23.64
Globus Med Inc cl a (GMED) 0.0 $1.7M 71k 23.81
Hometrust Bancshares (HTBI) 0.0 $1.0M 63k 15.98
Natural Grocers By Vitamin C (NGVC) 0.0 $4.5M 106k 42.45
Performant Finl (PFMT) 0.0 $1.3M 126k 10.30
Phoenix Cos 0.0 $592k 7.4k 80.00
Tile Shop Hldgs (TTSH) 0.0 $240k 13k 18.10
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $118k 145k 0.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $230k 13k 17.13
Amreit Inc New cl b 0.0 $422k 25k 16.80
E2open 0.0 $288k 12k 23.97
Palo Alto Networks (PANW) 0.0 $1.6M 27k 57.17
Cyclacel Pharmaceuticals 0.0 $114k 28k 4.04
Nextera Energy Inc unit 0.0 $2.0M 35k 56.60
Sandstorm Gold (SAND) 0.0 $147k 35k 4.23
Meritage Homes Corp conv 0.0 $1.8M 1.6M 1.12
Intercontinental Htls Spons 0.0 $378k 11k 33.47
Capit Bk Fin A 0.0 $630k 23k 27.40
Bgc Partners, Inc. note 4.500% 7/1 0.0 $386k 371k 1.04
Endeavor Intl Corp note 5.500% 7/1 0.0 $232k 290k 0.80
Hyperion Therapeutics 0.0 $0 24k 0.00
Geospace Technologies (GEOS) 0.0 $1.0M 11k 94.53
Netsol Technologies (NTWK) 0.0 $119k 20k 5.84
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $523k 18k 29.10
Emerald Oil 0.0 $2.4M 315k 7.65
Flagstar Ban 0.0 $4.0M 206k 19.62
Trulia 0.0 $1.1M 32k 35.28
Unknown 0.0 $2.7M 72k 37.93
Aeterna Zentaris 0.0 $50k 36k 1.37
Summit Midstream Partners 0.0 $4.8M 130k 36.65
Hyster Yale Materials Handling (HY) 0.0 $1.7M 18k 93.16
Qualys (QLYS) 0.0 $1.7M 76k 23.06
ARC GROUP Worldwide (RMTO) 0.0 $264k 11k 24.83
Proshares Tr Ii proshs sht eur 0.0 $4.8M 135k 35.66
Dynegy 0.0 $2.7M 124k 21.52
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $458k 22k 20.45
Asml Holding (ASML) 0.0 $2.6M 28k 93.73
Sanmina (SANM) 0.0 $2.4M 146k 16.70
Wpp Plc- (WPP) 0.0 $301k 2.6k 114.97
Prothena (PRTA) 0.0 $552k 21k 26.48
Altisource Residential Corp cl b 0.0 $1.4M 45k 30.13
Ambarella (AMBA) 0.0 $626k 19k 33.90
Berry Plastics (BERY) 0.0 $3.6M 152k 23.79
Combimatrix Corporation 0.0 $54k 23k 2.36
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $92k 10k 9.17
Volcano Corporation note 1.750%12/0 0.0 $323k 330k 0.98
Restoration Hardware Hldgs I 0.0 $3.2M 48k 67.31
Altisource Asset Management 0.0 $1.4M 1.5k 930.18
Fleetmatics 0.0 $631k 15k 43.21
Visionchina Media 0.0 $298k 13k 23.64
WESTERN GAS EQUITY Partners 0.0 $3.4M 87k 39.51
Ruckus Wireless 0.0 $2.3M 159k 14.19
Diamondback Energy (FANG) 0.0 $2.3M 44k 52.89
Smart Balance 0.0 $883k 56k 15.83
Northwest Biotherapeutics In (NWBO) 0.0 $1.3M 335k 3.76
Sears Hometown and Outlet Stores 0.0 $3.2M 76k 41.67
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.2M 870k 1.34
Nuance Communications Inc note 2.750%11/0 0.0 $2.7M 2.8M 0.98
Starz - Liberty Capital 0.0 $3.4M 116k 29.35
Stellus Capital Investment (SCM) 0.0 $186k 12k 15.00
Alon Usa Partners Lp ut ltdpart int 0.0 $958k 58k 16.67
Javelin Mtg Invt 0.0 $723k 52k 13.96
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $235k 8.2k 28.63
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 100k 31.46
Seadrill Partners 0.0 $472k 15k 30.97
Solarcity 0.0 $3.1M 54k 56.81
Fab Universal 0.0 $194k 175k 1.11
Intercept Pharmaceuticals In 0.0 $333k 4.9k 68.11
Kythera Biopharmaceuticals I 0.0 $678k 18k 37.31
Shutterstock (SSTK) 0.0 $538k 6.5k 82.99
Arc Document Solutions (ARC) 0.0 $1.9M 228k 8.22
Northfield Bancorp (NFBK) 0.0 $484k 37k 13.19
Ishares Core Intl Stock Etf core (IXUS) 0.0 $729k 13k 57.61
Regulus Therapeutics 0.0 $168k 23k 7.42
Take-two Interactive Sof note 0.0 $1.8M 1.6M 1.15
Vector Group Ltd frnt 1/1 0.0 $1.3M 1.1M 1.18
Revolution Lighting Tech 0.0 $3.3M 966k 3.42
Ak Steel Corp. conv 0.0 $391k 243k 1.61
Accelr8 Technology 0.0 $228k 19k 12.23
Mei Pharma 0.0 $121k 15k 8.01
Walter Invt Mgmt Corp note 0.0 $4.4M 4.4M 1.00
Icon (ICLR) 0.0 $554k 14k 40.41
Organovo Holdings 0.0 $1.1M 97k 11.32
REPCOM cla 0.0 $1.5M 31k 50.00
Alliance Imaging 0.0 $590k 24k 24.77
Destination Xl (DXLG) 0.0 $569k 87k 6.54
Asanko Gold 0.0 $459k 280k 1.64
Tower Group International 0.0 $896k 265k 3.38
Boise Cascade (BCC) 0.0 $1.1M 36k 29.48
Cyrusone 0.0 $548k 25k 22.29
Enanta Pharmaceuticals (ENTA) 0.0 $509k 9.7k 52.63
Kalobios Pharmaceuticals 0.0 $75k 17k 4.31
Oxigene 0.0 $0 15k 0.00
Mast Therapeutics 0.0 $16k 35k 0.45
Sibanye Gold 0.0 $505k 126k 4.00
Artisan Partners (APAM) 0.0 $523k 9.7k 54.05
Exone 0.0 $894k 15k 60.28
Fbr & Co 0.0 $879k 33k 26.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $765k 22k 34.48
Uranium Res 0.0 $38k 13k 3.00
Tri Pointe Homes (TPH) 0.0 $373k 19k 19.96
Venaxis 0.0 $29k 14k 2.11
Xoom 0.0 $507k 19k 27.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $640k 18k 35.43
Mgic Investment Corp note 0.0 $3.4M 2.4M 1.38
Starwood Property Trust note 0.0 $5.0M 4.5M 1.10
Zais Financial 0.0 $202k 13k 16.00
Arris 0.0 $4.4M 179k 24.34
Arcc 4 7/8 03/15/17 0.0 $1.8M 1.7M 1.05
Holx 2 12/15/43 0.0 $1.8M 1.7M 1.05
Icon 2 1/2 06/01/16 0.0 $1.3M 920k 1.37
Slxp 1 1/2 03/15/19 0.0 $5.4M 3.6M 1.49
Trak 1 1/2 03/15/17 0.0 $1.0M 725k 1.38
X 2 3/4 04/01/19 0.0 $950k 720k 1.32
Suncoke Energy Partners 0.0 $2.5M 92k 26.91
Pinnacle Foods Inc De 0.0 $2.0M 72k 27.45
Silver Spring Networks 0.0 $1.1M 55k 21.00
West 0.0 $523k 20k 25.73
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $40k 11k 3.50
D Stemline Therapeutics 0.0 $852k 44k 19.60
Ega Emerging Global Shs Tr egshs emktscor 0.0 $589k 29k 20.56
Ofg Ban (OFG) 0.0 $1.9M 111k 17.34
Ivanhoe Energy 0.0 $0 1.7M 0.00
Aviv Reit 0.0 $292k 12k 23.80
Garrison Capital 0.0 $154k 11k 13.97
Dominion Diamond Corp foreign 0.0 $2.7M 188k 14.36
Marin Software 0.0 $265k 26k 10.28
Charter Fin. 0.0 $237k 22k 10.76
Tetraphase Pharmaceuticals 0.0 $224k 17k 13.51
Epizyme 0.0 $937k 45k 20.82
Hci (HCI) 0.0 $1.4M 26k 51.95
Gramercy Ppty Tr 0.0 $902k 157k 5.75
Jamba 0.0 $423k 34k 12.46
Rally Software Development 0.0 $0 22k 0.00
Pacific Ethanol 0.0 $54k 11k 5.05
National Bk Greece S A spn adr rep 1 sh 0.0 $317k 57k 5.61
Insys Therapeutics 0.0 $1.4M 19k 71.43
Fibrocell Science 0.0 $49k 12k 4.15
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.1M 3.0M 1.05
Ambac Finl (AMBC) 0.0 $1.7M 69k 24.55
Titan Machy Inc note 3.750% 5/0 0.0 $288k 339k 0.85
Gigamon 0.0 $283k 10k 28.00
Outerwall 0.0 $1.7M 25k 67.24
Armada Hoffler Pptys (AHH) 0.0 $103k 11k 9.24
Qiwi (QIWI) 0.0 $471k 8.4k 55.98
Echo Therapeutics 0.0 $40k 13k 3.11
Seaworld Entertainment (PRKS) 0.0 $1.7M 59k 28.78
Mallinckrodt Pub 0.0 $4.2M 65k 64.52
Tg Therapeutics (TGTX) 0.0 $42k 11k 3.80
Blackhawk Network Hldgs Inc cl a 0.0 $258k 10k 25.22
Yadkin Finl Corp 0.0 $273k 16k 17.09
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.0M 1.9M 1.08
Noodles & Co (NDLS) 0.0 $534k 15k 35.98
Advanced Emissions (ARQ) 0.0 $1.5M 27k 56.07
Banc Of California (BANC) 0.0 $277k 21k 13.38
Coty Inc Cl A (COTY) 0.0 $180k 12k 15.21
Evertec (EVTC) 0.0 $2.7M 117k 23.26
American Residential Pptys I 0.0 $380k 22k 17.18
Constellium Holdco B V cl a 0.0 $647k 28k 23.27
Fairway Group Holdings 0.0 $507k 22k 22.73
Textura 0.0 $357k 12k 29.90
Guaranty Bancorp Del 0.0 $289k 21k 14.02
Orange Sa (ORAN) 0.0 $964k 78k 12.35
Therapeuticsmd 0.0 $297k 57k 5.21
Portola Pharmaceuticals 0.0 $367k 14k 25.72
Intelsat Sa 0.0 $588k 26k 22.54
Channeladvisor 0.0 $964k 23k 41.70
Cdw (CDW) 0.0 $2.3M 99k 23.35
Chimerix (CMRX) 0.0 $473k 19k 25.00
Ply Gem Holdings 0.0 $318k 18k 17.99
Tallgrass Energy Partners 0.0 $831k 32k 26.01
Tamin 0.0 $453k 22k 20.28
Cytokinetics (CYTK) 0.0 $548k 84k 6.50
First Nbc Bank Holding 0.0 $220k 6.8k 32.42
Independent Bank (IBTX) 0.0 $205k 4.1k 50.32
Marketo 0.0 $1.1M 38k 29.41
Pennymac Financial Service A 0.0 $242k 14k 17.58
Receptos 0.0 $234k 8.1k 29.04
Tableau Software Inc Cl A 0.0 $1.8M 26k 69.54
Inteliquent 0.0 $1.4M 122k 11.40
First Tr Inter Duration Pfd & Income (FPF) 0.0 $923k 43k 21.25
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $4.7M 4.3M 1.10
Alpha Natural Resources Inc note 3.750%12/1 0.0 $1.6M 1.5M 1.04
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.9M 1.4M 1.38
Colony Finl Inc note 5.00% 0.0 $1.9M 1.8M 1.02
Prospect Capital Corporati mtnf 5.375% 0.0 $2.2M 2.1M 1.05
Tibco Software Inc. 2.25 05-01 conv 0.0 $290k 290k 1.00
First Financial 0.0 $2.0M 30k 66.49
Direxion Shs Etf Tr dly tecbearx 0.0 $3.6M 170k 20.95
Bioamber 0.0 $92k 12k 7.51
Biotelemetry 0.0 $843k 106k 7.94
Kcg Holdings Inc Cl A 0.0 $3.0M 250k 12.01
Gogo (GOGO) 0.0 $2.3M 92k 24.82
Usec 0.0 $310k 47k 6.63
Starwood Ppty note 4.0% 1/15/ 0.0 $2.4M 2.2M 1.11
Weyerhaeuser C conv prf 0.0 $560k 10k 56.00
Luxoft Holding Inc cmn 0.0 $2.2M 59k 37.89
Acceleron Pharma 0.0 $206k 5.2k 39.44
Cvent 0.0 $318k 8.7k 36.41
Murphy Usa (MUSA) 0.0 $3.4M 83k 41.56
Al Us conv 0.0 $3.9M 2.9M 1.34
Hos Us conv 0.0 $5.4M 4.5M 1.19
Mu Us conv 0.0 $1.6M 700k 2.31
Psec Us conv 0.0 $521k 496k 1.05
Diamond Resorts International 0.0 $533k 29k 18.45
Sesa Sterlite Limted 0.0 $3.6M 273k 13.16
Retailmenot 0.0 $607k 21k 28.79
Leidos Holdings (LDOS) 0.0 $4.5M 97k 46.49
Science App Int'l (SAIC) 0.0 $3.4M 103k 33.06
Direxion Shs Etf Tr daily gold miner 0.0 $3.9M 144k 27.41
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $2.0M 45k 45.20
Nrg Yield 0.0 $735k 18k 39.98
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 84k 38.43
Intrexon 0.0 $876k 36k 24.07
Corp Res Svcs 0.0 $49k 19k 2.61
Franks Intl N V 0.0 $2.6M 95k 27.00
Straight Path Communic Cl B 0.0 $85k 11k 8.06
Speed Commerce 0.0 $266k 56k 4.72
Fireeye 0.0 $480k 11k 43.34
Fi Enhanced Europe 50 Etn Cs 0.0 $2.6M 21k 126.25
Wright Medical Group Inc note 2 000 8/1 0.0 $4.9M 3.7M 1.34
Fox Factory Hldg (FOXF) 0.0 $0 13k 0.00
Agios Pharmaceuticals (AGIO) 0.0 $268k 11k 23.98
Foundation Medicine 0.0 $226k 9.6k 23.67
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.4M 3.4M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $2.3M 2.1M 1.12
Athlon Energy 0.0 $2.6M 85k 30.93
Onconova Therapeutics 0.0 $172k 15k 11.50
Envision Healthcare Hlds 0.0 $476k 13k 36.00
Oci Resources 0.0 $2.8M 133k 20.80
Direxion Shs Etf Tr dly dev mkt bear 0.0 $829k 25k 33.08
Tonix Pharmaceuticls 0.0 $200k 19k 10.33
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $3.8M 375k 10.00
Bind Therapeutics 0.0 $1.0M 68k 15.08
Direxion Shs Etf Tr 0.0 $3.2M 50k 64.36
Omnicare Inc bond 0.0 $5.3M 5.2M 1.01
Violin Memory 0.0 $1.2M 313k 3.97
Rocket Fuel 0.0 $286k 4.7k 61.32
Sterling Bancorp 0.0 $1.4M 105k 13.36
United Online 0.0 $1.3M 96k 13.75
Cel-sci 0.0 $64k 113k 0.56
Credit Suisse Ag Nassau Brh 0.0 $1.4M 25k 57.65
Zalicus 0.0 $53k 47k 1.11
Clubcorp Hldgs 0.0 $251k 14k 17.70
Dfc Global 0.0 $1.8M 2.0M 0.89
Pattern Energy 0.0 $562k 19k 30.35
Travelzoo (TZOO) 0.0 $0 21k 0.00
Direxion Shs Etf Tr Dly Semiconduct 0.0 $3.3M 88k 37.52
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $546k 16k 34.42
Goodrich Petroleum Corp 5% bond 0.0 $2.1M 2.1M 1.02
Roi Acquisition Corp Ii 0.0 $1.0M 100k 10.09
Hilton Worlwide Hldgs 0.0 $462k 21k 22.25
Celsion Corporation 0.0 $69k 18k 3.87
Nuverra Environmental Soluti 0.0 $905k 54k 16.88
Seacoast Bkg Corp Fla (SBCF) 0.0 $125k 10k 12.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 113k 15.29
Veeva Sys Inc cl a (VEEV) 0.0 $895k 28k 32.13
Twitter 0.0 $1.5M 23k 63.92
Sungy Mobile Ltd adr rep ord a 0.0 $259k 13k 20.56
Autohome Inc- (ATHM) 0.0 $515k 14k 36.59
Eros International 0.0 $673k 61k 11.11
Essent (ESNT) 0.0 $291k 12k 23.97
Chegg (CHGG) 0.0 $151k 18k 8.43
Sfx Entmt 0.0 $161k 13k 12.00
Vince Hldg 0.0 $623k 20k 30.69
Brixmor Prty (BRX) 0.0 $1.3M 64k 20.31
Fi Enhanced Big Cap Growth Cs 0.0 $3.9M 85k 45.72
Qts Realty Trust 0.0 $328k 13k 24.74
Midcoast Energy Partners 0.0 $2.1M 109k 19.53
Seacor Holdings Inc note 2.500%12/1 0.0 $3.7M 3.1M 1.20
Burlington Stores (BURL) 0.0 $336k 11k 31.99
Sp Plus 0.0 $349k 13k 26.24
James River Coal Co Note 10.00 cb 0.0 $211k 660k 0.32
Avianca Holdings Sa 0.0 $267k 17k 15.46
Springleaf Holdings 0.0 $621k 25k 25.29
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $226k 8.4k 26.86
Ares Capital Corporation convertible cor 0.0 $424k 400k 1.06
Endurance Intl Group Hldgs I 0.0 $820k 58k 14.18
Intercloud Sys 0.0 $712k 39k 18.37
Ldr Hldg 0.0 $4.7M 203k 23.16
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.1M 2.9M 1.06
Resource Cap Corp Note 6.000%12/0 note 0.0 $375k 375k 1.00
Surgical Care Affiliates 0.0 $202k 5.8k 34.90
Arc Logistics Partners Lp preferred 0.0 $864k 39k 21.91
Mergeworthrx 0.0 $1.6M 200k 8.13
Western Refng Logistics 0.0 $1.7M 66k 25.87
Aramark Hldgs (ARMK) 0.0 $314k 12k 26.20
Sprague Res 0.0 $4.0M 218k 18.24
Sequenom Inc. note 5.000 10/0 0.0 $69k 80k 0.86
Solarcity Corp note 2.750%11/0 0.0 $2.2M 1.8M 1.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.5M 5.1M 1.07
Bpz Resources Inc note 8.500%10/0 0.0 $1.7M 2.0M 0.87
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $1.8M 1.7M 1.07
Flexshares Tr (NFRA) 0.0 $441k 10k 42.40
Quantum Corp note 4.500% 11/1 0.0 $2.5M 2.5M 1.02
Ctrip Com International Ltd bond 0.0 $3.0M 3.0M 0.99