Credit Suisse

Credit Suisse Ag/ as of June 30, 2014

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 4222 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $13B 64M 195.72
Ubs Ag Cmn 3.4 $4.2B 126M 33.33
Apple (AAPL) 1.7 $2.1B 23M 92.93
iShares Russell 2000 Index (IWM) 1.6 $1.9B 16M 118.81
General Electric Company 1.0 $1.2B 47M 26.28
Exxon Mobil Corporation (XOM) 0.9 $1.1B 11M 100.67
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.1B 25M 43.23
Microsoft Corporation (MSFT) 0.8 $1.1B 25M 41.69
UnitedHealth (UNH) 0.8 $963M 12M 81.75
iShares MSCI EAFE Index Fund (EFA) 0.7 $921M 14M 68.37
SPDR Gold Trust (GLD) 0.7 $896M 7.0M 128.04
Facebook Inc cl a (META) 0.7 $899M 13M 67.29
JPMorgan Chase & Co. (JPM) 0.7 $867M 15M 57.62
Qualcomm (QCOM) 0.7 $865M 11M 79.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $826M 22M 37.04
Wells Fargo & Company (WFC) 0.6 $754M 14M 52.56
EMC Corporation 0.6 $750M 29M 26.35
Johnson & Johnson (JNJ) 0.6 $735M 7.0M 104.62
Deutsche Bank Ag-registered (DB) 0.6 $726M 21M 35.18
iShares Dow Jones US Real Estate (IYR) 0.6 $705M 9.8M 71.79
Chevron Corporation (CVX) 0.6 $689M 5.3M 130.55
Intel Corporation (INTC) 0.6 $680M 22M 30.90
iShares MSCI Brazil Index (EWZ) 0.5 $664M 14M 47.78
Citigroup (C) 0.5 $668M 14M 47.10
Anadarko Petroleum Corporation 0.5 $618M 5.6M 109.47
Google Inc Class C 0.5 $605M 1.1M 575.23
Bank of New York Mellon Corporation (BK) 0.5 $599M 16M 37.48
Pfizer (PFE) 0.5 $582M 20M 29.68
Cheniere Energy (LNG) 0.5 $578M 8.1M 71.70
Market Vectors Gold Miners ETF 0.5 $579M 22M 26.45
EOG Resources (EOG) 0.5 $554M 4.7M 116.86
Financial Select Sector SPDR (XLF) 0.5 $551M 24M 22.74
International Business Machines (IBM) 0.4 $518M 2.9M 181.18
Energy Select Sector SPDR (XLE) 0.4 $517M 5.2M 100.10
U.S. Bancorp (USB) 0.4 $501M 12M 43.32
Bank of America Corporation (BAC) 0.4 $469M 31M 15.37
Verizon Communications (VZ) 0.4 $468M 9.6M 48.93
McDonald's Corporation (MCD) 0.4 $452M 4.5M 100.74
Procter & Gamble Company (PG) 0.4 $458M 5.8M 78.59
Monsanto Company 0.4 $445M 3.6M 124.75
At&t (T) 0.4 $445M 13M 35.36
Gilead Sciences (GILD) 0.4 $440M 5.3M 82.90
Eli Lilly & Co. (LLY) 0.3 $428M 6.9M 62.17
Halliburton Company (HAL) 0.3 $438M 6.2M 71.01
Merck & Co (MRK) 0.3 $427M 7.5M 57.14
Oracle Corporation (ORCL) 0.3 $436M 11M 40.53
PowerShares QQQ Trust, Series 1 0.3 $433M 4.6M 93.91
Coca-Cola Company (KO) 0.3 $417M 9.8M 42.36
Cisco Systems (CSCO) 0.3 $417M 17M 24.85
Visa (V) 0.3 $415M 2.0M 210.71
eBay (EBAY) 0.3 $414M 8.3M 50.06
Industrial SPDR (XLI) 0.3 $402M 7.4M 53.94
Walt Disney Company (DIS) 0.3 $398M 4.6M 85.74
Schlumberger (SLB) 0.3 $397M 3.4M 117.95
Union Pacific Corporation (UNP) 0.3 $383M 3.8M 99.75
Transocean (RIG) 0.3 $381M 8.5M 45.03
Energy Transfer Equity (ET) 0.3 $385M 6.5M 58.94
Wal-Mart Stores (WMT) 0.3 $366M 4.9M 75.07
Companhia Brasileira de Distrib. 0.3 $365M 7.9M 46.32
Comcast Corporation (CMCSA) 0.3 $364M 6.8M 53.68
CVS Caremark Corporation (CVS) 0.3 $353M 4.7M 75.40
Google 0.3 $362M 619k 584.68
Mondelez Int (MDLZ) 0.3 $356M 9.5M 37.61
Walgreen Company 0.3 $347M 4.7M 74.13
Amazon (AMZN) 0.3 $344M 1.1M 324.78
Berkshire Hathaway (BRK.B) 0.3 $326M 2.6M 126.56
Williams Companies (WMB) 0.3 $322M 5.5M 58.21
Time Warner Cable 0.2 $311M 2.1M 147.31
Dow Chemical Company 0.2 $308M 6.0M 51.46
United Technologies Corporation 0.2 $310M 2.7M 115.45
SPDR S&P Oil & Gas Explore & Prod. 0.2 $307M 3.7M 82.28
KKR & Co 0.2 $311M 13M 24.33
Home Depot (HD) 0.2 $293M 3.6M 80.96
Deere & Company (DE) 0.2 $296M 3.3M 90.54
Occidental Petroleum Corporation (OXY) 0.2 $301M 2.9M 102.64
Magna Intl Inc cl a (MGA) 0.2 $292M 2.7M 107.76
Goldman Sachs (GS) 0.2 $287M 1.7M 167.34
Blackstone 0.2 $279M 8.3M 33.44
Pepsi (PEP) 0.2 $285M 3.2M 89.32
Utilities SPDR (XLU) 0.2 $282M 6.4M 44.26
iShares MSCI Japan Index 0.2 $271M 23M 12.03
Apache Corporation 0.2 $263M 2.7M 98.68
Altria (MO) 0.2 $263M 6.3M 41.94
Philip Morris International (PM) 0.2 $262M 3.1M 84.31
Starbucks Corporation (SBUX) 0.2 $266M 3.4M 77.38
Applied Materials (AMAT) 0.2 $255M 11M 22.55
Celgene Corporation 0.2 $256M 3.0M 85.88
Keurig Green Mtn 0.2 $259M 2.1M 124.60
Caterpillar (CAT) 0.2 $247M 2.3M 108.67
CBS Corporation 0.2 $253M 4.1M 62.12
Boeing Company (BA) 0.2 $241M 1.9M 127.23
American Realty Capital Prop 0.2 $250M 20M 12.53
Abbvie (ABBV) 0.2 $244M 4.3M 56.43
3M Company (MMM) 0.2 $241M 1.7M 143.24
Allergan 0.2 $239M 1.4M 169.22
Amgen (AMGN) 0.2 $233M 2.0M 118.75
Nike (NKE) 0.2 $233M 3.0M 77.55
Yahoo! 0.2 $229M 6.5M 35.13
Micron Technology (MU) 0.2 $231M 7.0M 32.95
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $235M 11M 20.88
Archer Daniels Midland Company (ADM) 0.2 $219M 5.0M 44.11
Chesapeake Energy Corporation 0.2 $221M 7.1M 31.08
American International (AIG) 0.2 $228M 4.2M 54.58
ConocoPhillips (COP) 0.2 $210M 2.5M 85.72
iShares S&P 500 Index (IVV) 0.2 $205M 1.0M 197.00
priceline.com Incorporated 0.2 $214M 178k 1203.01
Rbc Cad (RY) 0.2 $211M 2.9M 71.43
General Motors Company (GM) 0.2 $206M 5.7M 36.30
Twenty-first Century Fox 0.2 $207M 5.9M 35.15
American Express Company (AXP) 0.2 $199M 2.1M 94.87
Bristol Myers Squibb (BMY) 0.2 $195M 4.0M 48.54
NCR Corporation (VYX) 0.2 $195M 5.6M 35.10
Zimmer Holdings (ZBH) 0.2 $202M 1.9M 103.86
Broadcom Corporation 0.2 $193M 5.2M 37.10
Foster Wheeler Ltd Com Stk 0.2 $198M 5.8M 34.08
Simon Property (SPG) 0.2 $204M 1.2M 166.35
Consumer Discretionary SPDR (XLY) 0.2 $193M 2.9M 66.55
Adobe Systems Incorporated (ADBE) 0.1 $182M 2.5M 72.36
E.I. du Pont de Nemours & Company 0.1 $181M 2.8M 65.44
Capital One Financial (COF) 0.1 $184M 2.2M 82.57
Hewlett-Packard Company 0.1 $180M 5.3M 33.67
Danaher Corporation (DHR) 0.1 $188M 2.4M 78.73
Accenture (ACN) 0.1 $191M 2.4M 80.75
Lowe's Companies (LOW) 0.1 $182M 3.8M 47.86
MarkWest Energy Partners 0.1 $180M 2.5M 71.49
MetLife (MET) 0.1 $189M 3.4M 55.56
Apollo Global Management 'a' 0.1 $185M 6.7M 27.73
Gaming & Leisure Pptys (GLPI) 0.1 $189M 5.4M 35.35
BlackRock (BLK) 0.1 $169M 530k 319.60
Safeway 0.1 $172M 5.0M 34.34
American Electric Power Company (AEP) 0.1 $178M 3.2M 55.56
Biogen Idec (BIIB) 0.1 $175M 554k 315.58
PPL Corporation (PPL) 0.1 $175M 4.9M 35.53
TransDigm Group Incorporated (TDG) 0.1 $175M 1.0M 167.22
Tor Dom Bk Cad (TD) 0.1 $178M 3.5M 51.41
Suncor Energy (SU) 0.1 $167M 3.9M 42.74
Dollar General (DG) 0.1 $177M 3.1M 57.37
WisdomTree Japan Total Dividend (DXJ) 0.1 $169M 3.4M 49.36
Market Vectors Semiconductor E 0.1 $179M 3.6M 49.49
MasterCard Incorporated (MA) 0.1 $156M 2.1M 73.14
Medtronic 0.1 $165M 2.6M 63.84
Emerson Electric (EMR) 0.1 $162M 2.5M 66.27
Air Products & Chemicals (APD) 0.1 $157M 1.2M 128.63
McKesson Corporation (MCK) 0.1 $161M 865k 186.20
DISH Network 0.1 $165M 2.5M 65.08
Ford Motor Company (F) 0.1 $159M 9.2M 17.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $160M 4.4M 36.50
Equinix 0.1 $160M 761k 210.10
Enterprise Products Partners (EPD) 0.1 $156M 2.0M 78.29
Bk Nova Cad (BNS) 0.1 $162M 2.4M 66.60
Bank Of Montreal Cadcom (BMO) 0.1 $159M 2.2M 73.59
Travelers Companies (TRV) 0.1 $147M 1.6M 94.06
Baker Hughes Incorporated 0.1 $145M 1.9M 74.45
Colgate-Palmolive Company (CL) 0.1 $145M 2.1M 68.19
Herbalife Ltd Com Stk (HLF) 0.1 $148M 2.3M 64.37
FMC Corporation (FMC) 0.1 $148M 2.1M 71.19
NuStar Energy 0.1 $152M 2.5M 62.04
Covidien 0.1 $152M 1.7M 90.13
Express Scripts Holding 0.1 $146M 2.1M 69.33
Devon Energy Corporation (DVN) 0.1 $140M 1.8M 79.40
FedEx Corporation (FDX) 0.1 $135M 891k 151.35
Peabody Energy Corporation 0.1 $132M 8.1M 16.35
Abbott Laboratories (ABT) 0.1 $133M 3.3M 40.90
Family Dollar Stores 0.1 $133M 2.0M 66.30
SYSCO Corporation (SYY) 0.1 $132M 3.5M 37.45
Target Corporation (TGT) 0.1 $132M 2.3M 57.95
Fortress Investment 0.1 $140M 19M 7.44
Transcanada Corp 0.1 $140M 2.9M 47.72
Plains All American Pipeline (PAA) 0.1 $133M 2.2M 60.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $142M 11M 13.03
Magellan Midstream Partners 0.1 $134M 1.6M 84.04
SPDR S&P Retail (XRT) 0.1 $141M 1.6M 86.80
Chimera Investment Corporation 0.1 $138M 43M 3.20
Duke Energy (DUK) 0.1 $132M 1.8M 74.17
Liberty Global Inc C 0.1 $138M 3.3M 42.31
Barrick Gold Corp (GOLD) 0.1 $123M 6.7M 18.30
Petroleo Brasileiro SA (PBR) 0.1 $125M 8.5M 14.63
Costco Wholesale Corporation (COST) 0.1 $125M 1.1M 115.71
United Parcel Service (UPS) 0.1 $120M 1.2M 102.56
Stanley Black & Decker (SWK) 0.1 $127M 1.4M 87.82
Morgan Stanley (MS) 0.1 $129M 4.0M 32.40
Texas Instruments Incorporated (TXN) 0.1 $125M 2.6M 47.37
Agilent Technologies Inc C ommon (A) 0.1 $118M 2.0M 57.44
Marvell Technology Group 0.1 $124M 8.4M 14.81
Technology SPDR (XLK) 0.1 $120M 3.1M 38.35
Kinder Morgan (KMI) 0.1 $125M 3.5M 36.28
Ensco Plc Shs Class A 0.1 $121M 2.2M 55.57
Access Midstream Partners, L.p 0.1 $127M 2.0M 63.55
Brookfield Ppty Partners L P unit ltd partn 0.1 $126M 6.0M 20.88
Cit 0.1 $114M 2.5M 45.76
Discover Financial Services (DFS) 0.1 $109M 1.8M 61.98
Canadian Natl Ry (CNI) 0.1 $108M 1.7M 65.02
Cummins (CMI) 0.1 $107M 696k 154.29
Kimberly-Clark Corporation (KMB) 0.1 $111M 997k 111.22
Automatic Data Processing (ADP) 0.1 $106M 1.3M 79.26
Honeywell International (HON) 0.1 $110M 1.2M 92.95
Cedar Fair 0.1 $113M 2.1M 52.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $112M 437k 257.03
Materials SPDR (XLB) 0.1 $109M 2.2M 49.64
Valeant Pharmaceuticals Int 0.1 $109M 862k 126.12
Coca-cola Enterprises 0.1 $107M 2.2M 47.80
Ralph Lauren Corp (RL) 0.1 $109M 681k 160.69
Eqt Midstream Partners 0.1 $109M 1.1M 96.74
Kraft Foods 0.1 $110M 1.8M 59.95
Market Vectors Junior Gold Min 0.1 $106M 2.5M 42.26
NRG Energy (NRG) 0.1 $104M 2.8M 37.20
PNC Financial Services (PNC) 0.1 $100M 1.1M 89.05
Baxter International (BAX) 0.1 $104M 1.4M 72.30
Mattel (MAT) 0.1 $98M 2.5M 38.97
Public Storage (PSA) 0.1 $102M 597k 171.35
V.F. Corporation (VFC) 0.1 $97M 1.5M 63.00
Western Digital (WDC) 0.1 $94M 1.0M 92.30
Valero Energy Corporation (VLO) 0.1 $103M 2.1M 50.10
Thermo Fisher Scientific (TMO) 0.1 $94M 793k 118.00
Yum! Brands (YUM) 0.1 $97M 1.2M 81.20
Lockheed Martin Corporation (LMT) 0.1 $100M 623k 160.69
General Mills (GIS) 0.1 $100M 2.0M 51.06
Total (TTE) 0.1 $101M 1.4M 72.20
Canadian Natural Resources (CNQ) 0.1 $103M 2.2M 45.91
Prudential Financial (PRU) 0.1 $98M 1.1M 88.77
United States Oil Fund 0.1 $94M 2.4M 38.88
Forest Laboratories 0.1 $97M 980k 99.00
Estee Lauder Companies (EL) 0.1 $104M 1.4M 74.26
Enbridge (ENB) 0.1 $102M 2.1M 47.47
SanDisk Corporation 0.1 $98M 935k 104.43
Kinder Morgan Energy Partners 0.1 $97M 1.2M 82.21
HCP 0.1 $100M 2.4M 41.38
Manulife Finl Corp (MFC) 0.1 $96M 4.8M 19.87
Market Vectors Oil Service Etf 0.1 $103M 1.8M 57.76
Phillips 66 (PSX) 0.1 $104M 1.3M 80.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $98M 1.6M 60.70
Actavis 0.1 $104M 469k 220.93
Noble Corp Plc equity 0.1 $94M 2.8M 33.56
Cognizant Technology Solutions (CTSH) 0.1 $90M 1.9M 48.42
Taiwan Semiconductor Mfg (TSM) 0.1 $84M 3.9M 21.39
Corning Incorporated (GLW) 0.1 $92M 4.2M 21.95
Teva Pharmaceutical Industries (TEVA) 0.1 $84M 1.6M 52.42
Bed Bath & Beyond 0.1 $84M 1.5M 58.06
PPG Industries (PPG) 0.1 $85M 405k 210.15
W.W. Grainger (GWW) 0.1 $88M 337k 260.87
Equity Residential (EQR) 0.1 $88M 1.4M 63.33
Potash Corp. Of Saskatchewan I 0.1 $86M 2.3M 37.96
Aetna 0.1 $84M 1.0M 81.15
Health Care REIT 0.1 $83M 1.3M 62.67
Cenovus Energy (CVE) 0.1 $89M 2.8M 32.37
Hess (HES) 0.1 $84M 854k 98.89
Nextera Energy (NEE) 0.1 $88M 860k 102.49
Stryker Corporation (SYK) 0.1 $82M 974k 84.35
Weyerhaeuser Company (WY) 0.1 $86M 2.6M 33.09
Statoil ASA 0.1 $83M 2.7M 30.83
Vornado Realty Trust (VNO) 0.1 $92M 851k 108.33
Bce (BCE) 0.1 $89M 2.0M 45.36
Pioneer Natural Resources 0.1 $85M 370k 229.81
Precision Castparts 0.1 $83M 329k 252.39
Netflix (NFLX) 0.1 $92M 209k 440.59
Ventas (VTR) 0.1 $86M 1.3M 64.07
Goldcorp 0.1 $86M 3.1M 27.91
salesforce (CRM) 0.1 $87M 1.5M 58.08
Cibc Cad (CM) 0.1 $85M 933k 90.99
Oil States International (OIS) 0.1 $86M 1.3M 65.42
Abb (ABBNY) 0.1 $83M 3.6M 23.02
Lululemon Athletica (LULU) 0.1 $80M 2.0M 40.61
Unilever (UL) 0.1 $92M 2.0M 45.31
Kinross Gold Corp (KGC) 0.1 $84M 20M 4.14
Cosan Ltd shs a 0.1 $87M 6.4M 13.56
Boston Properties (BXP) 0.1 $82M 696k 118.21
Signet Jewelers (SIG) 0.1 $83M 749k 110.61
iShares Silver Trust (SLV) 0.1 $90M 4.4M 20.25
Tesla Motors (TSLA) 0.1 $82M 342k 240.05
Industries N shs - a - (LYB) 0.1 $81M 831k 97.58
Jp Morgan Alerian Mlp Index 0.1 $82M 1.6M 52.42
Marathon Petroleum Corp (MPC) 0.1 $85M 1.1M 78.07
American Tower Reit (AMT) 0.1 $89M 993k 89.98
Tripadvisor (TRIP) 0.1 $92M 843k 108.66
Michael Kors Holdings 0.1 $85M 958k 88.65
Hillshire Brands 0.1 $89M 1.4M 62.29
Directv 0.1 $90M 1.1M 85.00
Vodafone Group New Adr F (VOD) 0.1 $83M 2.5M 33.39
Vale (VALE) 0.1 $75M 5.6M 13.23
Crown Castle International 0.1 $73M 987k 74.26
Ecolab (ECL) 0.1 $75M 670k 111.33
Republic Services (RSG) 0.1 $77M 2.0M 37.97
Via 0.1 $71M 823k 86.73
BioMarin Pharmaceutical (BMRN) 0.1 $79M 1.3M 62.26
Norfolk Southern (NSC) 0.1 $74M 721k 103.03
Dominion Resources (D) 0.1 $73M 1.0M 71.52
FirstEnergy (FE) 0.1 $79M 2.3M 34.73
Cardinal Health (CAH) 0.1 $73M 1.1M 68.56
Cerner Corporation 0.1 $74M 1.4M 51.58
Citrix Systems 0.1 $75M 1.2M 62.55
Genuine Parts Company (GPC) 0.1 $80M 909k 87.84
Newmont Mining Corporation (NEM) 0.1 $71M 2.8M 25.43
McGraw-Hill Companies 0.1 $69M 823k 83.95
AFLAC Incorporated (AFL) 0.1 $71M 1.1M 62.25
Harris Corporation 0.1 $71M 938k 75.82
Tiffany & Co. 0.1 $76M 754k 100.25
International Paper Company (IP) 0.1 $70M 1.4M 50.47
National-Oilwell Var 0.1 $75M 907k 82.36
Agrium 0.1 $69M 753k 91.63
Kroger (KR) 0.1 $77M 1.5M 50.00
Novartis (NVS) 0.1 $77M 844k 90.68
Alcoa 0.1 $80M 5.4M 14.89
BB&T Corporation 0.1 $75M 1.9M 39.43
Praxair 0.1 $72M 538k 133.13
Sanofi-Aventis SA (SNY) 0.1 $71M 1.3M 53.17
Symantec Corporation 0.1 $68M 3.0M 22.99
WellPoint 0.1 $78M 724k 107.61
Exelon Corporation (EXC) 0.1 $75M 2.0M 36.48
TJX Companies (TJX) 0.1 $73M 1.4M 53.15
Southern Company (SO) 0.1 $78M 1.7M 45.38
Illinois Tool Works (ITW) 0.1 $73M 833k 87.56
Whole Foods Market 0.1 $75M 1.9M 38.63
General Dynamics Corporation (GD) 0.1 $77M 658k 116.67
AvalonBay Communities (AVB) 0.1 $74M 523k 142.21
Marathon Oil Corporation (MRO) 0.1 $72M 1.8M 39.93
Wynn Resorts (WYNN) 0.1 $74M 357k 207.56
Invesco (IVZ) 0.1 $77M 2.0M 37.80
Humana (HUM) 0.1 $72M 560k 127.72
CenterPoint Energy (CNP) 0.1 $69M 2.7M 25.57
El Paso Pipeline Partners 0.1 $74M 2.1M 36.23
Ingersoll-rand Co Ltd-cl A 0.1 $74M 1.2M 62.51
Alexion Pharmaceuticals 0.1 $73M 468k 156.25
Boardwalk Pipeline Partners 0.1 $77M 4.1M 18.50
Energy Transfer Partners 0.1 $79M 1.4M 57.97
MGM Resorts International. (MGM) 0.1 $78M 2.9M 26.67
F5 Networks (FFIV) 0.1 $72M 648k 111.44
Nabors Industries 0.1 $76M 2.6M 29.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $74M 284k 260.49
iShares MSCI South Korea Index Fund (EWY) 0.1 $70M 1.1M 65.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $71M 688k 103.58
SPDR KBW Insurance (KIE) 0.1 $78M 1.2M 64.17
Charter Communications 0.1 $80M 507k 158.40
Raptor Pharmaceutical 0.1 $74M 5.9M 12.50
Hca Holdings (HCA) 0.1 $79M 1.4M 56.38
Mosaic (MOS) 0.1 $80M 1.6M 48.78
Prologis (PLD) 0.1 $73M 1.8M 41.09
Expedia (EXPE) 0.1 $77M 977k 78.76
Carlyle Group 0.1 $79M 2.3M 33.96
Eaton (ETN) 0.1 $76M 990k 77.18
Chubb Corporation 0.1 $61M 658k 92.17
Mechel OAO 0.1 $60M 27M 2.19
Mobile TeleSystems OJSC 0.1 $63M 3.2M 19.74
iStar Financial 0.1 $60M 4.0M 14.94
State Street Corporation (STT) 0.1 $59M 874k 67.26
Ace Limited Cmn 0.1 $62M 602k 103.69
Ameriprise Financial (AMP) 0.1 $60M 497k 120.00
CSX Corporation (CSX) 0.1 $60M 1.9M 30.81
Expeditors International of Washington (EXPD) 0.1 $62M 1.3M 47.30
IAC/InterActive 0.1 $56M 815k 69.22
Regeneron Pharmaceuticals (REGN) 0.1 $62M 223k 276.92
Health Care SPDR (XLV) 0.1 $66M 1.1M 60.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $64M 678k 94.68
Consolidated Edison (ED) 0.1 $58M 1.0M 57.75
Cameco Corporation (CCJ) 0.1 $68M 3.5M 19.60
Franklin Resources (BEN) 0.1 $64M 1.1M 57.84
Host Hotels & Resorts (HST) 0.1 $65M 2.9M 21.98
J.C. Penney Company 0.1 $68M 7.5M 9.05
NetApp (NTAP) 0.1 $59M 1.6M 36.52
Noble Energy 0.1 $58M 753k 77.46
Paychex (PAYX) 0.1 $64M 1.5M 42.76
T. Rowe Price (TROW) 0.1 $60M 676k 88.24
Teradata Corporation (TDC) 0.1 $59M 1.5M 40.20
Johnson Controls 0.1 $60M 1.2M 49.93
Las Vegas Sands (LVS) 0.1 $66M 863k 76.25
United Rentals (URI) 0.1 $58M 554k 104.73
Raytheon Company 0.1 $58M 631k 92.24
CenturyLink 0.1 $62M 1.7M 37.54
Mylan 0.1 $65M 1.3M 51.60
Becton, Dickinson and (BDX) 0.1 $61M 507k 120.00
Allstate Corporation (ALL) 0.1 $64M 1.1M 58.72
CIGNA Corporation 0.1 $60M 654k 91.97
Macy's (M) 0.1 $57M 982k 58.02
Canadian Pacific Railway 0.1 $61M 337k 181.07
NuStar GP Holdings 0.1 $67M 1.7M 39.11
SL Green Realty 0.1 $59M 542k 109.41
Fifth Third Ban (FITB) 0.1 $62M 2.9M 21.35
Sempra Energy (SRE) 0.1 $57M 540k 104.71
Hertz Global Holdings 0.1 $58M 2.1M 28.03
Delta Air Lines (DAL) 0.1 $67M 1.7M 38.72
Baidu (BIDU) 0.1 $66M 352k 186.81
Sun Life Financial (SLF) 0.1 $61M 1.7M 36.69
Starwood Hotels & Resorts Worldwide 0.1 $62M 770k 80.82
Enbridge Energy Partners 0.1 $62M 1.7M 36.93
Targa Resources Partners 0.1 $59M 818k 71.93
Oneok Partners 0.1 $64M 1.1M 58.60
Regency Energy Partners 0.1 $64M 2.0M 32.21
Williams Partners 0.1 $61M 1.1M 54.28
British American Tobac (BTI) 0.1 $57M 478k 119.08
Sunoco Logistics Partners 0.1 $63M 1.3M 47.11
iShares Dow Jones US Home Const. (ITB) 0.1 $64M 2.6M 24.80
SPDR KBW Regional Banking (KRE) 0.1 $65M 1.6M 40.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $62M 370k 167.89
Thomson Reuters Corp 0.1 $62M 1.7M 36.33
Market Vector Russia ETF Trust 0.1 $57M 2.2M 26.33
SPDR S&P Homebuilders (XHB) 0.1 $63M 1.9M 32.75
PowerShares India Portfolio 0.1 $59M 2.7M 21.62
Gnc Holdings Inc Cl A 0.1 $60M 1.8M 34.10
Linkedin Corp 0.1 $67M 392k 171.47
Groupon 0.1 $58M 8.8M 6.63
Petrologistics 0.1 $66M 4.6M 14.36
Zoetis Inc Cl A (ZTS) 0.1 $61M 2.0M 31.09
Metropcs Communications (TMUS) 0.1 $57M 1.7M 33.62
Ptc Therapeutics I (PTCT) 0.1 $60M 2.3M 26.32
Intercontinental Exchange (ICE) 0.1 $65M 346k 188.90
Enlink Midstream Ptrs 0.1 $62M 2.0M 31.43
Civeo 0.1 $68M 2.7M 25.00
Cme (CME) 0.0 $53M 745k 70.95
Hartford Financial Services (HIG) 0.0 $47M 1.3M 35.81
Charles Schwab Corporation (SCHW) 0.0 $54M 2.0M 26.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44M 1.1M 40.05
Range Resources (RRC) 0.0 $43M 499k 86.95
Waste Management (WM) 0.0 $47M 1.1M 44.73
Tractor Supply Company (TSCO) 0.0 $45M 738k 60.41
Brookfield Asset Management 0.0 $48M 1.1M 44.02
Autodesk (ADSK) 0.0 $51M 901k 56.46
Hudson City Ban 0.0 $53M 5.3M 9.83
LKQ Corporation (LKQ) 0.0 $47M 1.7M 26.69
NVIDIA Corporation (NVDA) 0.0 $53M 2.9M 18.53
Nucor Corporation (NUE) 0.0 $54M 1.1M 49.25
Reynolds American 0.0 $55M 906k 60.35
Sealed Air (SEE) 0.0 $45M 1.3M 34.17
Spectra Energy 0.0 $55M 1.3M 42.22
Sherwin-Williams Company (SHW) 0.0 $48M 233k 206.94
Trimble Navigation (TRMB) 0.0 $49M 1.3M 36.95
Harley-Davidson (HOG) 0.0 $52M 737k 69.86
BE Aerospace 0.0 $54M 582k 92.50
International Flavors & Fragrances (IFF) 0.0 $48M 456k 104.27
Bemis Company 0.0 $53M 1.3M 40.91
AmerisourceBergen (COR) 0.0 $47M 644k 72.66
AstraZeneca (AZN) 0.0 $55M 737k 74.31
Helmerich & Payne (HP) 0.0 $52M 447k 116.10
NiSource (NI) 0.0 $55M 1.4M 39.34
Plum Creek Timber 0.0 $48M 1.1M 45.10
Cemex SAB de CV (CX) 0.0 $48M 3.5M 13.56
Diageo (DEO) 0.0 $53M 420k 127.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $46M 3.8M 12.08
Intuitive Surgical (ISRG) 0.0 $45M 110k 411.80
Marsh & McLennan Companies (MMC) 0.0 $53M 1.0M 51.82
Parker-Hannifin Corporation (PH) 0.0 $49M 392k 125.73
Rio Tinto (RIO) 0.0 $51M 947k 54.28
Tyco International Ltd S hs 0.0 $52M 1.1M 45.60
Encana Corp 0.0 $51M 2.2M 23.71
Ca 0.0 $45M 1.6M 28.73
Clorox Company (CLX) 0.0 $49M 531k 91.47
Kellogg Company (K) 0.0 $48M 730k 65.70
Iron Mountain Incorporated 0.0 $45M 1.4M 33.33
AutoZone (AZO) 0.0 $53M 99k 535.82
Dover Corporation (DOV) 0.0 $45M 497k 90.95
Energy Xxi 0.0 $55M 2.5M 22.12
Public Service Enterprise (PEG) 0.0 $49M 1.2M 41.03
Xcel Energy (XEL) 0.0 $52M 1.6M 32.23
Concur Technologies 0.0 $47M 479k 97.09
Fastenal Company (FAST) 0.0 $45M 906k 49.49
Paccar (PCAR) 0.0 $44M 702k 62.83
Juniper Networks (JNPR) 0.0 $46M 1.9M 24.54
Activision Blizzard 0.0 $50M 2.2M 22.30
Mead Johnson Nutrition 0.0 $45M 482k 93.18
Lorillard 0.0 $52M 853k 60.96
Illumina (ILMN) 0.0 $55M 304k 181.25
Under Armour (UAA) 0.0 $44M 741k 59.49
American Capital 0.0 $49M 3.2M 15.29
ArcelorMittal 0.0 $47M 3.1M 14.93
Edison International (EIX) 0.0 $44M 757k 58.11
iShares MSCI EMU Index (EZU) 0.0 $54M 1.3M 42.32
Questcor Pharmaceuticals 0.0 $54M 579k 92.49
Armstrong World Industries (AWI) 0.0 $48M 829k 57.42
Hormel Foods Corporation (HRL) 0.0 $55M 1.0M 53.57
Intuit (INTU) 0.0 $53M 654k 80.97
Oceaneering International (OII) 0.0 $47M 603k 78.14
OSI Systems (OSIS) 0.0 $45M 675k 66.78
Pepco Holdings 0.0 $45M 1.6M 27.48
Qiagen 0.0 $51M 2.1M 24.45
United States Steel Corporation (X) 0.0 $48M 1.9M 26.04
VMware 0.0 $47M 483k 96.82
Cameron International Corporation 0.0 $49M 720k 67.70
American Water Works (AWK) 0.0 $55M 1.1M 49.45
Seadrill 0.0 $52M 1.3M 39.95
Garmin (GRMN) 0.0 $49M 802k 60.89
Vanguard Emerging Markets ETF (VWO) 0.0 $45M 1.0M 43.13
Ecopetrol (EC) 0.0 $52M 1.4M 36.05
First Republic Bank/san F (FRCB) 0.0 $48M 880k 54.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44M 380k 115.27
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $47M 1.3M 35.74
Targa Res Corp (TRGP) 0.0 $47M 351k 134.15
Crescent Point Energy Trust 0.0 $49M 1.1M 44.29
Te Connectivity Ltd for (TEL) 0.0 $46M 749k 61.84
Us Natural Gas Fd Etf 0.0 $54M 2.2M 24.60
Aon 0.0 $50M 559k 90.09
Northern Tier Energy 0.0 $55M 2.0M 26.74
New Residential Invt 0.0 $45M 7.2M 6.30
Phillips 66 Partners 0.0 $48M 635k 75.56
Allegion Plc equity (ALLE) 0.0 $47M 825k 56.68
Pentair cs (PNR) 0.0 $49M 685k 72.12
Priceline Grp Inc note 0.350% 6/1 0.0 $54M 46M 1.18
BP (BP) 0.0 $36M 673k 52.75
Loews Corporation (L) 0.0 $33M 750k 44.01
CMS Energy Corporation (CMS) 0.0 $37M 1.2M 31.15
Northeast Utilities System 0.0 $41M 870k 47.27
Progressive Corporation (PGR) 0.0 $37M 1.4M 25.36
Two Harbors Investment 0.0 $36M 3.4M 10.48
Fidelity National Information Services (FIS) 0.0 $38M 709k 54.18
Principal Financial (PFG) 0.0 $39M 776k 50.48
Affiliated Managers (AMG) 0.0 $38M 200k 192.31
Moody's Corporation (MCO) 0.0 $36M 412k 88.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 969k 34.17
Comcast Corporation 0.0 $40M 741k 53.33
AES Corporation (AES) 0.0 $34M 2.2M 15.55
Bunge 0.0 $40M 529k 75.64
Pulte (PHM) 0.0 $38M 1.9M 20.16
Carnival Corporation (CCL) 0.0 $43M 1.1M 37.65
Coach 0.0 $41M 1.2M 34.19
Digital Realty Trust (DLR) 0.0 $35M 607k 58.32
FMC Technologies 0.0 $36M 591k 61.07
Leggett & Platt (LEG) 0.0 $37M 1.1M 34.28
Microchip Technology (MCHP) 0.0 $41M 833k 48.81
Northrop Grumman Corporation (NOC) 0.0 $41M 343k 119.63
Brown-Forman Corporation (BF.B) 0.0 $41M 430k 94.17
Kinder Morgan Management 0.0 $41M 516k 79.37
Molson Coors Brewing Company (TAP) 0.0 $32M 429k 74.16
Best Buy (BBY) 0.0 $43M 1.4M 31.01
Boston Scientific Corporation (BSX) 0.0 $36M 2.8M 12.77
C.R. Bard 0.0 $40M 277k 143.03
Electronic Arts (EA) 0.0 $38M 1.1M 35.87
Regions Financial Corporation (RF) 0.0 $33M 3.1M 10.62
Nokia Corporation (NOK) 0.0 $39M 5.1M 7.55
Whirlpool Corporation (WHR) 0.0 $43M 309k 139.22
Analog Devices (ADI) 0.0 $41M 822k 50.00
Xilinx 0.0 $32M 679k 47.31
Tyson Foods (TSN) 0.0 $34M 911k 37.52
Campbell Soup Company (CPB) 0.0 $36M 785k 45.81
Fluor Corporation (FLR) 0.0 $40M 518k 76.86
Liberty Media 0.0 $38M 1.3M 29.36
Maxim Integrated Products 0.0 $35M 1.0M 33.33
Sigma-Aldrich Corporation 0.0 $39M 388k 101.48
Wisconsin Energy Corporation 0.0 $37M 785k 46.92
Stericycle (SRCL) 0.0 $39M 332k 118.41
Lazard Ltd-cl A shs a 0.0 $41M 798k 51.56
PG&E Corporation (PCG) 0.0 $40M 835k 48.02
Imperial Oil (IMO) 0.0 $35M 672k 52.63
Murphy Oil Corporation (MUR) 0.0 $41M 555k 73.53
Marriott International (MAR) 0.0 $36M 554k 64.10
Hershey Company (HSY) 0.0 $37M 384k 97.37
D.R. Horton (DHI) 0.0 $40M 1.6M 24.58
ConAgra Foods (CAG) 0.0 $38M 1.3M 29.68
Fiserv (FI) 0.0 $41M 672k 60.32
Intel Corp sdcv 0.0 $35M 29M 1.24
Alliance Data Systems Corporation (BFH) 0.0 $40M 150k 266.67
HDFC Bank (HDB) 0.0 $31M 667k 46.82
J.M. Smucker Company (SJM) 0.0 $42M 396k 106.57
Southwestern Energy Company 0.0 $35M 779k 45.49
Constellation Brands (STZ) 0.0 $32M 358k 88.13
Cablevision Systems Corporation 0.0 $35M 2.0M 17.64
Amphenol Corporation (APH) 0.0 $33M 342k 96.35
SBA Communications Corporation 0.0 $36M 352k 102.30
Barnes & Noble 0.0 $41M 1.8M 22.77
Entergy Corporation (ETR) 0.0 $32M 385k 82.09
Key (KEY) 0.0 $36M 2.5M 14.33
Rogers Communications -cl B (RCI) 0.0 $42M 1.0M 40.23
Seagate Technology Com Stk 0.0 $42M 742k 57.14
Atlas Pipeline Partners 0.0 $33M 969k 34.40
Lam Research Corporation (LRCX) 0.0 $38M 562k 67.57
Western Gas Partners 0.0 $41M 540k 76.48
Altera Corporation 0.0 $42M 1.2M 34.76
Chipotle Mexican Grill (CMG) 0.0 $36M 57k 636.36
Copa Holdings Sa-class A (CPA) 0.0 $38M 268k 142.47
Concho Resources 0.0 $36M 250k 144.52
Dcp Midstream Partners 0.0 $38M 669k 57.00
E-House 0.0 $36M 4.2M 8.65
Essex Property Trust (ESS) 0.0 $37M 198k 184.91
Omega Healthcare Investors (OHI) 0.0 $42M 1.1M 36.86
Talisman Energy Inc Com Stk 0.0 $33M 3.1M 10.60
Credicorp (BAP) 0.0 $32M 207k 155.47
Chicago Bridge & Iron Company 0.0 $32M 464k 68.21
Denbury Resources 0.0 $39M 2.1M 18.46
Flowserve Corporation (FLS) 0.0 $35M 467k 74.35
KLA-Tencor Corporation (KLAC) 0.0 $32M 438k 72.64
Skyworks Solutions (SWKS) 0.0 $34M 732k 46.12
Agnico (AEM) 0.0 $37M 962k 38.30
McCormick & Company, Incorporated (MKC) 0.0 $37M 510k 71.59
Realty Income (O) 0.0 $38M 849k 44.42
St. Jude Medical 0.0 $36M 524k 69.25
Vivus 0.0 $35M 6.6M 5.32
EQT Corporation (EQT) 0.0 $40M 372k 106.89
Oneok (OKE) 0.0 $43M 626k 68.08
Regency Centers Corporation (REG) 0.0 $31M 565k 55.69
Vanguard Europe Pacific ETF (VEA) 0.0 $36M 836k 43.48
Avago Technologies 0.0 $42M 577k 72.07
SPDR S&P Biotech (XBI) 0.0 $41M 266k 153.99
CommonWealth REIT 0.0 $36M 1.4M 26.32
iShares Dow Jones Select Dividend (DVY) 0.0 $34M 439k 76.98
iShares S&P Latin America 40 Index (ILF) 0.0 $42M 789k 52.63
WisdomTree India Earnings Fund (EPI) 0.0 $36M 1.6M 22.47
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $34M 415k 81.30
O'reilly Automotive (ORLY) 0.0 $38M 249k 150.59
Cheniere Energy Partners (CQP) 0.0 $34M 1.0M 33.04
Youku 0.0 $38M 1.6M 24.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $34M 22M 1.54
USD.001 Atlas Energy Lp ltd part 0.0 $42M 930k 44.87
Shares Tr Ii Ult Dj Ubs Crude 0.0 $42M 1.1M 39.19
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $37M 1.2M 31.96
Qihoo 360 Technologies Co Lt 0.0 $40M 436k 92.04
Tesoro Logistics Lp us equity 0.0 $38M 510k 73.40
Pandora Media 0.0 $37M 1.3M 29.50
Gilead Sciences conv 0.0 $33M 8.9M 3.65
Telefonica Brasil Sa 0.0 $32M 1.6M 20.00
Adt 0.0 $40M 1.2M 34.94
Liberty Media 0.0 $41M 302k 136.69
L Brands 0.0 $38M 645k 58.66
Liberty Global Inc Com Ser A 0.0 $37M 835k 44.22
Sunedison 0.0 $37M 1.6M 23.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $38M 748k 50.85
Lin Media 0.0 $31M 1.1M 27.25
Fi Enhanced Europe 50 Etn Cs 0.0 $31M 228k 136.49
Crestwood Midstream Partners 0.0 $42M 1.9M 22.07
American Airls (AAL) 0.0 $38M 893k 42.96
Plains Gp Hldgs L P shs a rep ltpn 0.0 $41M 1.3M 31.99
Hmh Holdings 0.0 $38M 2.0M 19.14
Enlink Midstream (ENLC) 0.0 $38M 901k 41.66
Navient Corporation equity (NAVI) 0.0 $37M 2.1M 17.71
E TRADE Financial Corporation 0.0 $19M 909k 21.26
China Petroleum & Chemical 0.0 $23M 239k 95.03
Crown Holdings (CCK) 0.0 $25M 419k 58.82
Melco Crown Entertainment (MLCO) 0.0 $20M 568k 35.71
Banco Santander (BSBR) 0.0 $21M 3.1M 6.92
Ford Mtr Co Del note 4.250%11/1 0.0 $20M 10M 2.00
Compania de Minas Buenaventura SA (BVN) 0.0 $26M 2.2M 11.81
China Mobile 0.0 $23M 476k 48.61
ICICI Bank (IBN) 0.0 $21M 434k 49.30
Joy Global 0.0 $28M 453k 61.57
Annaly Capital Management 0.0 $24M 2.1M 11.43
Leucadia National 0.0 $20M 774k 26.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $25M 1.3M 19.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $22M 18k 1214.69
Western Union Company (WU) 0.0 $19M 1.1M 17.34
Signature Bank (SBNY) 0.0 $22M 172k 126.17
TD Ameritrade Holding 0.0 $24M 756k 31.35
Lincoln National Corporation (LNC) 0.0 $28M 540k 51.44
Northern Trust Corporation (NTRS) 0.0 $28M 411k 68.97
People's United Financial 0.0 $20M 1.3M 15.17
M&T Bank Corporation (MTB) 0.0 $27M 217k 124.06
Hospira 0.0 $26M 505k 51.40
Ameren Corporation (AEE) 0.0 $22M 528k 40.89
Shaw Communications Inc cl b conv 0.0 $29M 1.1M 25.66
CarMax (KMX) 0.0 $22M 473k 46.51
Continental Resources 0.0 $23M 144k 158.08
H&R Block (HRB) 0.0 $20M 602k 33.23
International Game Technology 0.0 $19M 1.2M 15.91
Kohl's Corporation (KSS) 0.0 $24M 445k 52.68
MICROS Systems 0.0 $25M 366k 67.95
PetSmart 0.0 $28M 462k 59.78
Polaris Industries (PII) 0.0 $23M 194k 120.00
RPM International (RPM) 0.0 $23M 508k 46.18
KBR (KBR) 0.0 $25M 1.1M 23.80
Nordstrom (JWN) 0.0 $23M 325k 71.43
Ross Stores (ROST) 0.0 $29M 456k 63.29
Akamai Technologies (AKAM) 0.0 $27M 444k 61.05
Pall Corporation 0.0 $20M 235k 85.46
Apartment Investment and Management 0.0 $20M 613k 32.27
Comerica Incorporated (CMA) 0.0 $26M 524k 50.16
Newell Rubbermaid (NWL) 0.0 $19M 632k 30.46
SVB Financial (SIVBQ) 0.0 $23M 199k 116.61
Hanesbrands (HBI) 0.0 $27M 275k 97.22
Laboratory Corp. of America Holdings 0.0 $19M 185k 102.40
DaVita (DVA) 0.0 $27M 367k 73.53
Darden Restaurants (DRI) 0.0 $23M 498k 46.27
Cincinnati Financial Corporation (CINF) 0.0 $30M 634k 48.04
Foot Locker (FL) 0.0 $26M 513k 50.71
Healthcare Realty Trust Incorporated 0.0 $21M 807k 25.42
Mettler-Toledo International (MTD) 0.0 $21M 77k 272.73
Eastman Chemical Company (EMN) 0.0 $28M 316k 87.36
Waters Corporation (WAT) 0.0 $28M 268k 104.49
Red Hat 0.0 $27M 482k 55.00
Goodyear Tire & Rubber Company (GT) 0.0 $28M 997k 27.79
Energizer Holdings 0.0 $21M 175k 122.02
AGCO Corporation (AGCO) 0.0 $24M 433k 55.56
Williams-Sonoma (WSM) 0.0 $29M 407k 71.75
CareFusion Corporation 0.0 $19M 427k 44.35
Computer Sciences Corporation 0.0 $31M 486k 63.24
Xerox Corporation 0.0 $29M 2.3M 12.39
Gap (GAP) 0.0 $27M 648k 41.57
Torchmark Corporation 0.0 $21M 256k 81.91
Linear Technology Corporation 0.0 $28M 560k 49.45
Staples 0.0 $24M 2.2M 10.84
Mbia (MBI) 0.0 $28M 2.5M 11.04
Lexmark International 0.0 $21M 429k 48.16
Jacobs Engineering 0.0 $28M 523k 53.31
Buckeye Partners 0.0 $30M 359k 83.06
Henry Schein (HSIC) 0.0 $27M 227k 118.66
Anheuser-Busch InBev NV (BUD) 0.0 $29M 250k 114.93
Cintas Corporation (CTAS) 0.0 $29M 458k 63.52
Manpower (MAN) 0.0 $26M 300k 84.85
Brookfield Infrastructure Part (BIP) 0.0 $21M 491k 41.72
Hospitality Properties Trust 0.0 $30M 995k 30.41
Dollar Tree (DLTR) 0.0 $24M 434k 55.56
Encore Capital (ECPG) 0.0 $21M 452k 45.42
Advance Auto Parts (AAP) 0.0 $24M 179k 134.93
Newcastle Investment 0.0 $25M 5.3M 4.78
Omni (OMC) 0.0 $30M 413k 73.17
Discovery Communications 0.0 $28M 372k 74.30
Dr Pepper Snapple 0.0 $30M 515k 58.61
PetroChina Company 0.0 $24M 187k 125.55
51job 0.0 $24M 368k 65.85
Highwoods Properties (HIW) 0.0 $30M 711k 41.95
Roper Industries (ROP) 0.0 $27M 184k 146.05
Verisk Analytics (VRSK) 0.0 $21M 355k 60.02
Sina Corporation 0.0 $30M 595k 49.77
Alpha Natural Resources 0.0 $20M 5.5M 3.70
Calpine Corporation 0.0 $19M 794k 23.85
Ctrip.com International 0.0 $30M 472k 64.04
Rite Aid Corporation 0.0 $25M 3.5M 7.17
Tesoro Corporation 0.0 $27M 455k 58.67
Advanced Micro Devices (AMD) 0.0 $23M 5.6M 4.19
TRW Automotive Holdings 0.0 $25M 276k 90.91
Teekay Shipping Marshall Isl (TK) 0.0 $21M 337k 62.25
CONSOL Energy 0.0 $21M 449k 46.08
TriQuint Semiconductor 0.0 $22M 1.4M 15.82
Celanese Corporation (CE) 0.0 $28M 434k 64.31
CF Industries Holdings (CF) 0.0 $30M 124k 240.52
Graphic Packaging Holding Company (GPK) 0.0 $20M 1.7M 11.70
Health Net 0.0 $22M 527k 41.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 147k 126.36
Owens-Illinois 0.0 $20M 618k 32.79
Rock-Tenn Company 0.0 $25M 240k 105.60
Ares Capital Corporation (ARCC) 0.0 $27M 1.5M 17.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $23M 2.1M 11.07
Huntsman Corporation (HUN) 0.0 $22M 786k 28.10
Pennsylvania R.E.I.T. 0.0 $22M 1.2M 18.82
Assured Guaranty (AGO) 0.0 $25M 1.0M 24.51
AmeriGas Partners 0.0 $28M 616k 45.39
Quest Diagnostics Incorporated (DGX) 0.0 $28M 478k 58.69
DTE Energy Company (DTE) 0.0 $26M 340k 77.88
Education Realty Trust 0.0 $28M 2.6M 10.74
Group Cgi Cad Cl A 0.0 $20M 553k 35.50
GameStop (GME) 0.0 $21M 510k 40.48
Layne Christensen Company 0.0 $20M 767k 26.32
L-3 Communications Holdings 0.0 $22M 179k 120.76
Southwest Airlines (LUV) 0.0 $28M 1.0M 26.86
Middleby Corporation (MIDD) 0.0 $28M 341k 82.72
Medical Properties Trust (MPW) 0.0 $21M 1.6M 13.24
Dr. Reddy's Laboratories (RDY) 0.0 $19M 445k 43.21
Suburban Propane Partners (SPH) 0.0 $25M 540k 46.00
Terex Corporation (TEX) 0.0 $24M 591k 41.10
Tim Hortons Inc Com Stk 0.0 $23M 412k 54.66
Cimarex Energy 0.0 $29M 202k 143.38
Alliance Resource Partners (ARLP) 0.0 $22M 478k 46.65
Ashland 0.0 $27M 244k 108.73
Banco Bradesco SA (BBD) 0.0 $20M 1.4M 14.50
BorgWarner (BWA) 0.0 $26M 397k 64.17
Centene Corporation (CNC) 0.0 $26M 347k 75.60
Deckers Outdoor Corporation (DECK) 0.0 $23M 262k 86.62
Hain Celestial (HAIN) 0.0 $22M 253k 88.74
Medivation 0.0 $19M 245k 77.08
Old Dominion Freight Line (ODFL) 0.0 $20M 319k 63.70
tw tele 0.0 $24M 583k 40.31
Wabtec Corporation (WAB) 0.0 $21M 256k 82.60
Church & Dwight (CHD) 0.0 $25M 320k 76.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29M 428k 67.03
Bancolombia (CIB) 0.0 $25M 435k 57.80
Covance 0.0 $20M 235k 85.58
Duke Realty Corporation 0.0 $22M 1.2M 18.27
Extra Space Storage (EXR) 0.0 $30M 567k 53.29
Kansas City Southern 0.0 $26M 239k 107.51
National Fuel Gas (NFG) 0.0 $20M 254k 78.30
Rockwell Automation (ROK) 0.0 $31M 243k 125.21
Integrys Energy 0.0 $20M 277k 71.12
Ametek (AME) 0.0 $23M 440k 52.28
Ihs 0.0 $20M 145k 135.66
Protective Life 0.0 $29M 419k 69.32
Federal Realty Inv. Trust 0.0 $31M 255k 120.94
Apollo Investment 0.0 $21M 2.5M 8.61
Teck Resources Ltd cl b (TECK) 0.0 $26M 1.1M 22.84
iShares Russell 1000 Growth Index (IWF) 0.0 $24M 260k 90.92
Macerich Company (MAC) 0.0 $29M 438k 66.75
iShares S&P 100 Index (OEF) 0.0 $19M 218k 86.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28M 234k 119.24
iShares S&P MidCap 400 Index (IJH) 0.0 $22M 153k 143.08
Kimco Realty Corporation (KIM) 0.0 $30M 1.3M 22.98
Liberty Property Trust 0.0 $22M 584k 37.96
Silver Wheaton Corp 0.0 $27M 1.0M 26.25
Vale 0.0 $19M 1.6M 11.90
Yamana Gold 0.0 $28M 3.4M 8.22
Udr (UDR) 0.0 $24M 836k 28.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21M 220k 95.19
Camden Property Trust (CPT) 0.0 $30M 416k 71.38
DuPont Fabros Technology 0.0 $21M 781k 26.97
Cobalt Intl Energy 0.0 $28M 1.5M 18.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $27M 181k 147.01
RealD 0.0 $27M 2.1M 12.76
Alerian Mlp Etf 0.0 $22M 1.2M 19.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 198k 115.36
Teva Pharm Finance Llc Cvt cv bnd 0.0 $28M 22M 1.28
Vanguard REIT ETF (VNQ) 0.0 $29M 390k 74.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $26M 396k 66.31
Franco-Nevada Corporation (FNV) 0.0 $19M 324k 57.36
Radian Group Inc note 3.000%11/1 0.0 $20M 14M 1.45
SPDR Barclays Capital High Yield B 0.0 $21M 504k 41.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $27M 612k 44.24
ACADIA Pharmaceuticals (ACAD) 0.0 $20M 902k 22.53
Mylan Inc note 3.750% 9/1 0.0 $23M 5.9M 3.88
JinkoSolar Holding (JKS) 0.0 $25M 837k 30.00
Pembina Pipeline Corp (PBA) 0.0 $26M 612k 43.01
Baytex Energy Corp (BTE) 0.0 $26M 555k 46.16
Telus Ord (TU) 0.0 $29M 774k 37.27
Nielsen Holdings Nv 0.0 $28M 576k 48.41
Cornerstone Ondemand 0.0 $28M 613k 46.05
Advisorshares Tr peritus hg yld 0.0 $26M 495k 53.31
Yandex Nv-a (YNDX) 0.0 $27M 748k 35.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23M 531k 43.33
Hollyfrontier Corp 0.0 $28M 644k 43.69
Pvh Corporation (PVH) 0.0 $25M 210k 116.60
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $19M 11M 1.66
Cbre Group Inc Cl A (CBRE) 0.0 $27M 855k 32.04
Direxion Shs Exch Trd 0.0 $22M 716k 30.90
Sunpower (SPWRQ) 0.0 $25M 620k 41.00
Nortek 0.0 $20M 217k 89.73
Monster Beverage 0.0 $30M 429k 68.97
Market Vectors Etf Tr Biotech 0.0 $26M 276k 95.38
Credit Suisse Nassau Brh etn lkd 32 0.0 $23M 1.0M 23.07
Allison Transmission Hldngs I (ALSN) 0.0 $21M 680k 31.35
COMMON Uns Energy Corp 0.0 $24M 397k 60.44
Lam Research Corp conv 0.0 $20M 15M 1.37
Lam Research Corp note 0.500% 5/1 0.0 $28M 22M 1.24
Novellus Systems, Inc. note 2.625% 5/1 0.0 $25M 13M 2.02
Catamaran 0.0 $28M 630k 44.14
Beazer Homes Usa (BZH) 0.0 $25M 1.2M 21.06
Epr Properties (EPR) 0.0 $24M 437k 55.86
Workday Inc cl a (WDAY) 0.0 $20M 222k 89.87
Diamondback Energy (FANG) 0.0 $27M 306k 88.88
Delek Logistics Partners (DKL) 0.0 $19M 540k 34.45
Ptc (PTC) 0.0 $20M 505k 38.80
Direxion Shs Etf Tr 0.0 $21M 1.5M 13.96
Suncoke Energy Partners 0.0 $26M 871k 30.20
Pinnacle Foods Inc De 0.0 $25M 752k 32.90
Emerging Markets Bear 3x 0.0 $19M 594k 32.10
Fossil (FOSL) 0.0 $19M 183k 104.51
Ambac Finl (AMBC) 0.0 $23M 846k 27.31
News (NWSA) 0.0 $20M 1.1M 17.94
Fox News 0.0 $19M 551k 34.23
Dominion Res Inc Va unit 04/01/2013 0.0 $24M 424k 57.65
Blackberry (BB) 0.0 $21M 2.0M 10.23
Spirit Realty reit 0.0 $28M 2.5M 11.36
Sirius Xm Holdings (SIRI) 0.0 $26M 7.6M 3.46
Crown Castle International Corp. pfd stk 0.0 $27M 266k 101.92
Wellpoint Inc Note cb 0.0 $26M 17M 1.53
Relypsa 0.0 $25M 1.0M 24.34
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $27M 26M 1.04
Kate Spade & Co 0.0 $26M 682k 37.31
Endo International 0.0 $28M 400k 70.02
Voya Financial (VOYA) 0.0 $26M 703k 36.32
Tesla Motors Inc bond 0.0 $30M 31M 0.97
Salesforce.com Inc conv 0.0 $20M 18M 1.15
Washington Prime 0.0 $21M 1.1M 18.74
Ally Financial (ALLY) 0.0 $29M 1.2M 23.91
Fi Enhanced Lrg Cap Growth Cs 0.0 $21M 203k 101.15
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $24M 22M 1.08
Compass Minerals International (CMP) 0.0 $8.1M 85k 95.38
Covanta Holding Corporation 0.0 $16M 796k 20.00
Diamond Offshore Drilling 0.0 $9.4M 246k 38.46
Packaging Corporation of America (PKG) 0.0 $8.3M 116k 71.50
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.5M 9.54
Hasbro (HAS) 0.0 $11M 206k 53.03
ReneSola 0.0 $8.9M 3.0M 2.95
SK Tele 0.0 $9.9M 382k 25.94
Vimpel 0.0 $15M 1.8M 8.40
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.2M 7.2M 0.86
Lear Corporation (LEA) 0.0 $14M 155k 89.29
Sociedad Quimica y Minera (SQM) 0.0 $17M 576k 29.31
Owens Corning (OC) 0.0 $7.2M 185k 38.67
Cnooc 0.0 $6.2M 35k 178.57
Tenaris (TS) 0.0 $7.7M 164k 47.18
Ansys (ANSS) 0.0 $17M 230k 75.82
Broadridge Financial Solutions (BR) 0.0 $7.5M 180k 41.64
Genworth Financial (GNW) 0.0 $17M 977k 17.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 131k 107.00
Starwood Property Trust (STWD) 0.0 $8.9M 375k 23.80
Assurant (AIZ) 0.0 $12M 180k 65.55
Reinsurance Group of America (RGA) 0.0 $11M 136k 78.83
Total System Services 0.0 $15M 425k 34.09
FTI Consulting (FCN) 0.0 $6.4M 150k 42.55
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 334k 46.60
DST Systems 0.0 $15M 162k 92.19
Legg Mason 0.0 $17M 326k 51.31
SEI Investments Company (SEIC) 0.0 $12M 368k 31.25
SLM Corporation (SLM) 0.0 $12M 1.4M 8.28
Nasdaq Omx (NDAQ) 0.0 $9.2M 239k 38.62
Equifax (EFX) 0.0 $17M 231k 72.55
AutoNation (AN) 0.0 $7.0M 117k 59.78
Dick's Sporting Goods (DKS) 0.0 $15M 329k 46.56
Seattle Genetics 0.0 $8.9M 233k 38.26
Incyte Corporation (INCY) 0.0 $15M 258k 56.46
InterMune 0.0 $11M 247k 44.15
Martin Marietta Materials (MLM) 0.0 $14M 109k 131.68
ResMed (RMD) 0.0 $13M 259k 50.63
Clean Harbors (CLH) 0.0 $7.2M 112k 64.19
AGL Resources 0.0 $8.3M 150k 55.03
Great Plains Energy Incorporated 0.0 $9.6M 359k 26.87
KB Home (KBH) 0.0 $6.6M 355k 18.69
Lennar Corporation (LEN) 0.0 $13M 319k 42.09
American Eagle Outfitters (AEO) 0.0 $6.2M 566k 11.00
Avon Products 0.0 $11M 780k 14.61
Bank of Hawaii Corporation (BOH) 0.0 $9.1M 156k 58.70
Carter's (CRI) 0.0 $6.8M 98k 68.94
Core Laboratories 0.0 $10M 61k 167.06
Cullen/Frost Bankers (CFR) 0.0 $6.3M 79k 79.43
DENTSPLY International 0.0 $13M 241k 54.55
Edwards Lifesciences (EW) 0.0 $15M 175k 85.83
Hologic (HOLX) 0.0 $15M 601k 25.28
Hubbell Incorporated 0.0 $7.5M 61k 123.13
IDEXX Laboratories (IDXX) 0.0 $16M 117k 133.56
J.B. Hunt Transport Services (JBHT) 0.0 $16M 216k 73.77
Lincoln Electric Holdings (LECO) 0.0 $6.4M 91k 69.83
Lumber Liquidators Holdings (LLFLQ) 0.0 $10M 135k 76.04
MeadWestva 0.0 $17M 374k 44.26
Nuance Communications 0.0 $15M 813k 18.77
Pitney Bowes (PBI) 0.0 $7.6M 274k 27.62
R.R. Donnelley & Sons Company 0.0 $11M 629k 16.96
Royal Caribbean Cruises (RCL) 0.0 $18M 326k 55.57
Snap-on Incorporated (SNA) 0.0 $12M 99k 118.53
Sonoco Products Company (SON) 0.0 $12M 281k 43.90
Valspar Corporation 0.0 $8.0M 106k 76.18
Willis Group Holdings 0.0 $8.3M 193k 43.26
Dun & Bradstreet Corporation 0.0 $8.1M 73k 110.20
Global Payments (GPN) 0.0 $17M 235k 72.89
Airgas 0.0 $12M 114k 108.90
Avery Dennison Corporation (AVY) 0.0 $9.5M 186k 51.25
Itron (ITRI) 0.0 $16M 399k 40.00
Nu Skin Enterprises (NUS) 0.0 $10M 139k 73.93
Jack in the Box (JACK) 0.0 $11M 184k 59.92
Verisign (VRSN) 0.0 $16M 340k 46.15
Vulcan Materials Company (VMC) 0.0 $13M 205k 63.75
Briggs & Stratton Corporation 0.0 $17M 823k 20.46
Timken Company (TKR) 0.0 $14M 197k 68.32
Cabot Corporation (CBT) 0.0 $6.5M 113k 57.14
Charles River Laboratories (CRL) 0.0 $18M 329k 53.52
Steris Corporation 0.0 $8.9M 166k 53.46
Autoliv (ALV) 0.0 $12M 111k 106.43
Mid-America Apartment (MAA) 0.0 $15M 200k 73.46
Entegris (ENTG) 0.0 $11M 825k 13.75
International Rectifier Corporation 0.0 $7.2M 257k 27.88
Cooper Companies 0.0 $11M 83k 135.52
Waddell & Reed Financial 0.0 $12M 187k 62.59
Helen Of Troy (HELE) 0.0 $6.3M 96k 65.93
Universal Corporation (UVV) 0.0 $7.5M 135k 55.46
Everest Re Group (EG) 0.0 $18M 110k 160.49
Intersil Corporation 0.0 $6.2M 415k 14.96
Manitowoc Company 0.0 $7.9M 241k 32.85
Masco Corporation (MAS) 0.0 $12M 538k 22.22
Mohawk Industries (MHK) 0.0 $15M 108k 138.43
JetBlue Airways Corporation (JBLU) 0.0 $14M 1.3M 10.85
LifePoint Hospitals 0.0 $7.5M 121k 62.08
Universal Health Services (UHS) 0.0 $17M 172k 95.87
Unum (UNM) 0.0 $18M 511k 34.76
Lamar Advertising Company 0.0 $14M 270k 53.01
La-Z-Boy Incorporated (LZB) 0.0 $9.3M 390k 23.95
MDU Resources (MDU) 0.0 $14M 399k 35.10
Interpublic Group of Companies (IPG) 0.0 $16M 801k 19.51
DeVry 0.0 $9.2M 216k 42.34
Synopsys (SNPS) 0.0 $16M 402k 38.82
Cadence Design Systems (CDNS) 0.0 $16M 910k 17.49
Crane 0.0 $8.3M 112k 74.36
Omnicare 0.0 $16M 235k 66.56
Rockwell Collins 0.0 $17M 216k 78.14
Newfield Exploration 0.0 $6.2M 156k 40.00
AngloGold Ashanti 0.0 $6.8M 392k 17.21
Integrated Device Technology 0.0 $8.8M 566k 15.46
American Financial (AFG) 0.0 $8.9M 149k 59.56
Partner Re 0.0 $13M 118k 109.25
Arrow Electronics (ARW) 0.0 $18M 295k 59.47
Avnet (AVT) 0.0 $15M 347k 44.33
Convergys Corporation 0.0 $9.8M 459k 21.44
Sotheby's 0.0 $11M 251k 42.00
Gartner (IT) 0.0 $14M 202k 70.51
Mentor Graphics Corporation 0.0 $16M 726k 21.57
Domtar Corp 0.0 $13M 295k 42.83
Royal Dutch Shell 0.0 $11M 129k 82.38
Royal Dutch Shell 0.0 $13M 146k 87.00
John Wiley & Sons (WLY) 0.0 $13M 209k 63.06
Alleghany Corporation 0.0 $16M 37k 438.20
iShares Russell 1000 Value Index (IWD) 0.0 $14M 138k 101.27
Shinhan Financial (SHG) 0.0 $9.3M 203k 45.86
Echostar Corporation (SATS) 0.0 $12M 230k 52.98
KT Corporation (KT) 0.0 $7.1M 470k 15.14
Patterson Companies (PDCO) 0.0 $8.6M 217k 39.51
Canon (CAJPY) 0.0 $7.7M 237k 32.75
Dillard's (DDS) 0.0 $8.0M 73k 109.09
Harman International Industries 0.0 $11M 102k 107.43
Forest City Enterprises 0.0 $8.6M 433k 19.88
ITC Holdings 0.0 $17M 466k 36.48
Washington Real Estate Investment Trust (ELME) 0.0 $9.6M 371k 25.98
Abercrombie & Fitch (ANF) 0.0 $14M 323k 43.25
Gannett 0.0 $11M 344k 31.32
Tupperware Brands Corporation 0.0 $10M 121k 83.66
Deluxe Corporation (DLX) 0.0 $6.5M 111k 58.59
W.R. Berkley Corporation (WRB) 0.0 $14M 291k 46.30
FactSet Research Systems (FDS) 0.0 $16M 135k 120.28
Msci (MSCI) 0.0 $7.8M 171k 45.85
Pinnacle Entertainment 0.0 $17M 690k 25.14
Toll Brothers (TOL) 0.0 $16M 436k 37.44
Montpelier Re Holdings/mrh 0.0 $10M 314k 31.95
Service Corporation International (SCI) 0.0 $6.6M 321k 20.70
Krispy Kreme Doughnuts 0.0 $11M 699k 15.97
Standard Pacific 0.0 $17M 2.0M 8.60
Discovery Communications 0.0 $11M 158k 66.67
Eagle Materials (EXP) 0.0 $6.8M 72k 94.29
FLIR Systems 0.0 $15M 370k 41.67
Live Nation Entertainment (LYV) 0.0 $11M 424k 24.68
SandRidge Energy 0.0 $6.7M 934k 7.15
Corporate Executive Board Company 0.0 $7.0M 103k 68.25
Janus Capital 0.0 $6.3M 503k 12.48
St. Joe Company (JOE) 0.0 $11M 437k 25.43
Westar Energy 0.0 $8.7M 227k 38.17
CoStar (CSGP) 0.0 $18M 115k 158.13
Cousins Properties 0.0 $7.5M 602k 12.45
East West Ban (EWBC) 0.0 $12M 340k 34.99
WABCO Holdings 0.0 $13M 123k 106.83
Cresud (CRESY) 0.0 $8.3M 634k 13.05
Frontier Communications 0.0 $18M 3.1M 5.84
New York Community Ban 0.0 $15M 962k 15.97
Old Republic International Corporation (ORI) 0.0 $9.3M 565k 16.54
Patterson-UTI Energy (PTEN) 0.0 $11M 295k 35.60
Methanex Corp (MEOH) 0.0 $16M 258k 61.78
Arch Capital Group (ACGL) 0.0 $18M 306k 57.44
Axis Capital Holdings (AXS) 0.0 $11M 239k 44.28
C.H. Robinson Worldwide (CHRW) 0.0 $18M 280k 63.77
City National Corporation 0.0 $7.1M 94k 75.75
Fifth Street Finance 0.0 $6.4M 651k 9.83
First Solar (FSLR) 0.0 $11M 158k 71.04
IDEX Corporation (IEX) 0.0 $6.7M 83k 80.74
Quicksilver Resources 0.0 $6.5M 1.5M 4.42
Robert Half International (RHI) 0.0 $16M 398k 40.00
Varian Medical Systems 0.0 $17M 200k 83.23
Kaiser Aluminum (KALU) 0.0 $6.6M 91k 72.58
Gra (GGG) 0.0 $8.8M 112k 78.07
MercadoLibre (MELI) 0.0 $8.9M 96k 92.11
Bank of the Ozarks 0.0 $10M 298k 33.45
HCC Insurance Holdings 0.0 $7.9M 162k 48.93
Toyota Motor Corporation (TM) 0.0 $9.0M 75k 119.60
Whiting Petroleum Corporation 0.0 $18M 224k 80.24
Domino's Pizza (DPZ) 0.0 $10M 139k 73.08
Carlisle Companies (CSL) 0.0 $12M 136k 86.60
New York Times Company (NYT) 0.0 $14M 932k 15.21
Techne Corporation 0.0 $8.9M 97k 92.55
Natuzzi, S.p.A 0.0 $8.2M 3.2M 2.57
Ashford Hospitality Trust 0.0 $7.1M 610k 11.57
Strategic Hotels & Resorts 0.0 $11M 949k 11.71
Take-Two Interactive Software (TTWO) 0.0 $7.5M 338k 22.23
WuXi PharmaTech 0.0 $8.0M 244k 32.84
W.R. Grace & Co. 0.0 $7.7M 81k 94.51
Radian (RDN) 0.0 $11M 740k 14.47
Aspen Insurance Holdings 0.0 $8.2M 194k 42.25
Atmel Corporation 0.0 $7.7M 815k 9.50
NetEase (NTES) 0.0 $15M 192k 78.36
Amdocs Ltd ord (DOX) 0.0 $16M 353k 45.00
Maximus (MMS) 0.0 $9.9M 229k 43.02
Titan International (TWI) 0.0 $11M 663k 17.24
Endurance Specialty Hldgs Lt 0.0 $6.9M 132k 52.63
Magellan Health Services 0.0 $8.4M 135k 62.18
Quanta Services (PWR) 0.0 $18M 505k 34.58
Brinker International (EAT) 0.0 $10M 214k 48.65
ON Semiconductor (ON) 0.0 $7.1M 775k 9.14
Louisiana-Pacific Corporation (LPX) 0.0 $10M 693k 15.01
Tenne 0.0 $7.2M 110k 65.74
Wyndham Worldwide Corporation 0.0 $17M 230k 75.71
Dolby Laboratories (DLB) 0.0 $9.8M 218k 45.05
Eaton Vance 0.0 $11M 286k 37.79
Brunswick Corporation (BC) 0.0 $6.8M 163k 42.10
Companhia de Saneamento Basi (SBS) 0.0 $7.0M 655k 10.67
DineEquity (DIN) 0.0 $6.8M 77k 87.72
Ferro Corporation 0.0 $8.0M 664k 12.05
Harte-Hanks 0.0 $13M 1.8M 7.19
Alere 0.0 $11M 289k 37.37
PMC-Sierra 0.0 $8.0M 1.0M 7.62
Rudolph Technologies 0.0 $8.7M 885k 9.86
Steel Dynamics (STLD) 0.0 $9.1M 512k 17.87
Zions Bancorporation (ZION) 0.0 $10M 345k 29.93
Alaska Air (ALK) 0.0 $6.6M 63k 105.26
Banco Santander-Chile (BSAC) 0.0 $14M 512k 26.49
Cash America International 0.0 $9.5M 213k 44.44
Cliffs Natural Resources 0.0 $14M 923k 15.11
Community Health Systems (CYH) 0.0 $7.5M 165k 45.36
Cypress Semiconductor Corporation 0.0 $6.7M 550k 12.12
DSW 0.0 $8.7M 310k 27.94
EnerSys (ENS) 0.0 $7.7M 118k 65.79
Ingram Micro 0.0 $11M 361k 29.25
International Bancshares Corporation (IBOC) 0.0 $6.7M 250k 27.00
Key Energy Services 0.0 $9.9M 1.1M 9.16
Macquarie Infrastructure Company 0.0 $14M 217k 62.40
Measurement Specialties 0.0 $7.2M 83k 86.21
Oshkosh Corporation (OSK) 0.0 $7.7M 138k 55.52
PolyOne Corporation 0.0 $6.3M 150k 42.10
Regal-beloit Corporation (RRX) 0.0 $7.5M 93k 80.81
Reliance Steel & Aluminum (RS) 0.0 $17M 227k 73.71
Sirona Dental Systems 0.0 $10M 126k 82.47
Synaptics, Incorporated (SYNA) 0.0 $7.9M 87k 90.66
AllianceBernstein Holding (AB) 0.0 $15M 594k 25.88
American Campus Communities 0.0 $11M 292k 38.12
Align Technology (ALGN) 0.0 $13M 236k 54.05
Atmos Energy Corporation (ATO) 0.0 $13M 242k 55.08
Acuity Brands (AYI) 0.0 $17M 125k 138.32
Banco de Chile (BCH) 0.0 $13M 160k 80.18
Bruker Corporation (BRKR) 0.0 $6.6M 273k 24.28
Commerce Bancshares (CBSH) 0.0 $6.3M 135k 46.50
Mack-Cali Realty (VRE) 0.0 $9.3M 432k 21.46
CARBO Ceramics 0.0 $9.5M 62k 154.17
Cirrus Logic (CRUS) 0.0 $12M 532k 22.74
Cooper Tire & Rubber Company 0.0 $9.5M 317k 30.00
Cytec Industries 0.0 $12M 114k 105.42
Douglas Emmett (DEI) 0.0 $9.1M 323k 28.21
Empresa Nacional de Electricidad 0.0 $11M 252k 45.21
EV Energy Partners 0.0 $12M 290k 39.62
First Niagara Financial 0.0 $10M 1.2M 8.74
Genesis Energy (GEL) 0.0 $17M 308k 56.04
Guess? (GES) 0.0 $11M 376k 29.41
G-III Apparel (GIII) 0.0 $11M 130k 81.64
Gulfport Energy Corporation 0.0 $15M 235k 62.79
Home Properties 0.0 $10M 163k 63.96
Hornbeck Offshore Services 0.0 $6.5M 143k 45.87
Iconix Brand 0.0 $10M 232k 42.96
InterDigital (IDCC) 0.0 $7.3M 152k 47.80
Infinera (INFN) 0.0 $10M 1.1M 9.20
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.3M 14.38
Jabil Circuit (JBL) 0.0 $8.1M 388k 20.90
JDS Uniphase Corporation 0.0 $8.4M 675k 12.49
Kirby Corporation (KEX) 0.0 $14M 119k 117.16
Kilroy Realty Corporation (KRC) 0.0 $14M 218k 62.28
LaSalle Hotel Properties 0.0 $11M 323k 35.29
Alliant Energy Corporation (LNT) 0.0 $13M 218k 60.88
Martin Midstream Partners (MMLP) 0.0 $11M 258k 41.18
Vail Resorts (MTN) 0.0 $11M 136k 77.19
Nordson Corporation (NDSN) 0.0 $6.9M 86k 80.16
Nomura Holdings (NMR) 0.0 $9.7M 1.4M 7.03
Oge Energy Corp (OGE) 0.0 $16M 417k 39.08
VeriFone Systems 0.0 $8.3M 225k 36.78
Post Properties 0.0 $6.8M 126k 53.46
Raymond James Financial (RJF) 0.0 $15M 291k 50.73
Rosetta Resources 0.0 $12M 215k 54.85
Sally Beauty Holdings (SBH) 0.0 $7.4M 294k 25.08
SCANA Corporation 0.0 $14M 257k 53.80
Salix Pharmaceuticals 0.0 $17M 137k 123.35
Synchronoss Technologies 0.0 $7.6M 216k 34.96
SPX Corporation 0.0 $12M 106k 108.39
Questar Corporation 0.0 $13M 537k 24.79
TC Pipelines 0.0 $17M 337k 51.33
TransMontaigne Partners 0.0 $8.0M 182k 43.74
Trinity Industries (TRN) 0.0 $13M 291k 44.74
Textron (TXT) 0.0 $15M 398k 38.29
UGI Corporation (UGI) 0.0 $7.5M 149k 50.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 137k 86.96
Wausau Paper 0.0 $8.7M 799k 10.88
athenahealth 0.0 $11M 89k 125.14
Cubist Pharmaceuticals 0.0 $15M 213k 69.84
China Telecom Corporation 0.0 $9.5M 195k 48.95
Ciena Corporation (CIEN) 0.0 $8.8M 406k 21.66
Capstead Mortgage Corporation 0.0 $6.4M 486k 13.15
Cepheid 0.0 $15M 312k 47.93
Cree 0.0 $18M 365k 49.95
Energen Corporation 0.0 $13M 144k 89.11
Greenhill & Co 0.0 $11M 258k 43.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 238k 58.89
Genesee & Wyoming 0.0 $6.7M 63k 106.19
Holly Energy Partners 0.0 $10M 291k 34.39
Hexcel Corporation (HXL) 0.0 $6.8M 166k 40.89
Informatica Corporation 0.0 $12M 349k 35.65
World Fuel Services Corporation (WKC) 0.0 $10M 195k 51.61
ISIS Pharmaceuticals 0.0 $8.0M 232k 34.45
Jarden Corporation 0.0 $18M 302k 59.36
Jos. A. Bank Clothiers 0.0 $14M 210k 64.98
Lennox International (LII) 0.0 $7.9M 89k 89.55
Molina Healthcare (MOH) 0.0 $16M 359k 44.72
Neustar 0.0 $11M 397k 28.57
Ocwen Financial Corporation 0.0 $16M 425k 37.10
OmniVision Technologies 0.0 $8.0M 366k 21.98
Pan American Silver Corp Can (PAAS) 0.0 $11M 706k 15.35
Panera Bread Company 0.0 $7.6M 51k 149.85
Rockwood Holdings 0.0 $17M 229k 75.99
Riverbed Technology 0.0 $6.5M 315k 20.53
Susser Holdings Corporation 0.0 $17M 211k 80.76
Teekay Lng Partners 0.0 $9.1M 198k 46.15
United Microelectronics (UMC) 0.0 $7.9M 3.3M 2.41
Urban Outfitters (URBN) 0.0 $6.6M 194k 33.85
URS Corporation 0.0 $7.0M 154k 45.45
United Therapeutics Corporation (UTHR) 0.0 $15M 174k 88.49
Aqua America 0.0 $8.9M 341k 26.22
Brookdale Senior Living (BKD) 0.0 $8.1M 242k 33.35
Buffalo Wild Wings 0.0 $10M 62k 165.91
Clear Channel Outdoor Holdings 0.0 $18M 2.2M 8.20
Corrections Corporation of America 0.0 $8.4M 257k 32.85
DXP Enterprises (DXPE) 0.0 $15M 204k 75.31
Equity Lifestyle Properties (ELS) 0.0 $8.7M 198k 44.17
Esterline Technologies Corporation 0.0 $10M 90k 115.12
Ferrellgas Partners 0.0 $11M 402k 27.36
H.B. Fuller Company (FUL) 0.0 $7.7M 160k 48.16
Gentex Corporation (GNTX) 0.0 $9.4M 330k 28.39
Huron Consulting (HURN) 0.0 $6.9M 86k 80.00
Jack Henry & Associates (JKHY) 0.0 $18M 294k 59.43
McDermott International 0.0 $7.3M 907k 8.08
MasTec (MTZ) 0.0 $16M 523k 30.76
NPS Pharmaceuticals 0.0 $9.8M 297k 33.05
Corporate Office Properties Trust (CDP) 0.0 $7.0M 250k 27.81
Owens & Minor (OMI) 0.0 $6.3M 184k 33.98
Open Text Corp (OTEX) 0.0 $12M 247k 47.93
PacWest Ban 0.0 $9.7M 225k 43.17
Portfolio Recovery Associates 0.0 $7.0M 113k 61.73
Revlon 0.0 $14M 466k 30.38
Tanger Factory Outlet Centers (SKT) 0.0 $7.1M 204k 34.98
Scotts Miracle-Gro Company (SMG) 0.0 $10M 183k 56.85
Sasol (SSL) 0.0 $9.0M 152k 59.19
TreeHouse Foods (THS) 0.0 $7.5M 93k 80.04
Wipro (WIT) 0.0 $18M 1.5M 11.89
Albemarle Corporation (ALB) 0.0 $11M 154k 71.51
CommVault Systems (CVLT) 0.0 $9.1M 185k 49.09
Enersis 0.0 $12M 687k 16.85
Flowers Foods (FLO) 0.0 $9.1M 433k 21.08
Globalstar (GSAT) 0.0 $7.2M 1.7M 4.25
Halozyme Therapeutics (HALO) 0.0 $7.3M 855k 8.55
Momenta Pharmaceuticals 0.0 $7.6M 563k 13.42
Southern Copper Corporation (SCCO) 0.0 $16M 522k 30.37
Volcano Corporation 0.0 $12M 671k 17.54
Alcatel-Lucent 0.0 $17M 4.8M 3.56
Healthsouth 0.0 $12M 338k 35.88
Teradyne (TER) 0.0 $7.9M 402k 19.58
Braskem SA (BAK) 0.0 $11M 884k 12.85
BioMed Realty Trust 0.0 $13M 610k 21.83
Global Partners (GLP) 0.0 $7.4M 182k 40.51
Senior Housing Properties Trust 0.0 $16M 643k 24.29
Superior Energy Services 0.0 $15M 402k 36.03
Taubman Centers 0.0 $14M 184k 75.84
Alexandria Real Estate Equities (ARE) 0.0 $15M 187k 77.95
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 197k 63.23
Brocade Communications Systems 0.0 $7.3M 789k 9.20
iShares Gold Trust 0.0 $11M 834k 12.88
NGP Capital Resources Company 0.0 $6.5M 1.1M 6.20
Prospect Capital Corporation (PSEC) 0.0 $7.5M 704k 10.63
Ypf Sa (YPF) 0.0 $7.5M 229k 32.64
Aspen Technology 0.0 $6.5M 140k 46.40
Navistar International Corporation 0.0 $15M 405k 37.49
Taylor Capital (TAYC) 0.0 $10M 470k 22.22
Carpenter Technology Corporation (CRS) 0.0 $9.1M 144k 63.27
Cray 0.0 $6.8M 254k 26.71
DCT Industrial Trust 0.0 $7.6M 924k 8.21
Dana Holding Corporation (DAN) 0.0 $7.2M 294k 24.44
Eldorado Gold Corp 0.0 $13M 1.8M 7.65
Exterran Partners 0.0 $10M 369k 28.28
Gran Tierra Energy 0.0 $6.3M 1.1M 5.78
Harbinger 0.0 $11M 892k 12.70
Iamgold Corp (IAG) 0.0 $8.4M 2.0M 4.12
Mednax (MD) 0.0 $16M 282k 58.16
National Retail Properties (NNN) 0.0 $14M 383k 37.19
New Gold Inc Cda (NGD) 0.0 $8.1M 1.3M 6.37
Pharmacyclics 0.0 $17M 189k 89.72
Rayonier (RYN) 0.0 $16M 440k 35.55
SM Energy (SM) 0.0 $11M 126k 84.08
Seabridge Gold (SA) 0.0 $9.5M 1.0M 9.39
Seneca Foods Corporation (SENEA) 0.0 $14M 325k 41.67
Towers Watson & Co 0.0 $17M 163k 104.22
Validus Holdings 0.0 $6.7M 176k 38.26
Hyatt Hotels Corporation (H) 0.0 $14M 227k 60.98
Scripps Networks Interactive 0.0 $14M 140k 96.77
Brandywine Realty Trust (BDN) 0.0 $6.2M 400k 15.60
Ball Corporation (BALL) 0.0 $15M 231k 62.66
CBL & Associates Properties 0.0 $7.5M 400k 18.81
CBOE Holdings (CBOE) 0.0 $10M 207k 49.21
Hatteras Financial 0.0 $12M 622k 19.42
iShares S&P 500 Value Index (IVE) 0.0 $12M 130k 90.28
iShares Russell 2000 Value Index (IWN) 0.0 $16M 151k 103.26
iShares Russell 3000 Index (IWV) 0.0 $17M 148k 117.74
Pinnacle West Capital Corporation (PNW) 0.0 $16M 283k 57.84
Shutterfly 0.0 $7.0M 163k 43.06
SolarWinds 0.0 $13M 329k 40.82
Transalta Corp (TAC) 0.0 $14M 1.1M 12.28
Vanguard Large-Cap ETF (VV) 0.0 $12M 130k 90.01
Weingarten Realty Investors 0.0 $10M 307k 32.73
American Capital Agency 0.0 $19M 789k 23.41
Equity One 0.0 $6.7M 283k 23.58
PowerShares DB US Dollar Index Bullish 0.0 $16M 754k 21.26
Rackspace Hosting 0.0 $15M 437k 33.65
Sensata Technologies Hldg Bv 0.0 $7.5M 160k 46.78
SPDR KBW Bank (KBE) 0.0 $15M 441k 33.42
Unisys Corporation (UIS) 0.0 $12M 501k 24.74
BRF Brasil Foods SA (BRFS) 0.0 $13M 517k 24.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 177k 67.80
KAR Auction Services (KAR) 0.0 $8.0M 265k 30.20
iShares MSCI Taiwan Index 0.0 $14M 915k 15.80
Rydex Russell Top 50 ETF 0.0 $6.7M 50k 134.76
3D Systems Corporation (DDD) 0.0 $15M 243k 59.80
Ironwood Pharmaceuticals (IRWD) 0.0 $10M 657k 15.34
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $12M 485k 25.25
Generac Holdings (GNRC) 0.0 $18M 371k 48.74
Oasis Petroleum 0.0 $7.1M 127k 55.80
Kodiak Oil & Gas 0.0 $10M 709k 14.56
Magnum Hunter Resources Corporation 0.0 $6.4M 795k 8.04
OpenTable 0.0 $12M 112k 103.44
Xl Group 0.0 $17M 517k 32.73
Nxp Semiconductors N V (NXPI) 0.0 $18M 273k 66.00
Verint Systems (VRNT) 0.0 $7.4M 151k 49.05
Babcock & Wilcox 0.0 $6.4M 199k 32.45
QEP Resources 0.0 $14M 391k 34.50
Six Flags Entertainment (SIX) 0.0 $17M 410k 42.55
SouFun Holdings 0.0 $7.8M 796k 9.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $12M 109k 112.27
Vanguard Total Stock Market ETF (VTI) 0.0 $10M 99k 101.78
iShares MSCI Malaysia Index Fund 0.0 $8.0M 505k 15.88
iShares MSCI Thailand Index Fund (THD) 0.0 $10M 129k 77.21
Vanguard Growth ETF (VUG) 0.0 $7.4M 75k 98.90
Vanguard Value ETF (VTV) 0.0 $8.2M 102k 80.95
Direxion Daily Energy Bull 3X 0.0 $13M 103k 130.13
Fortinet (FTNT) 0.0 $15M 614k 25.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11M 118k 89.56
iShares S&P Europe 350 Index (IEV) 0.0 $8.0M 166k 48.57
SPDR S&P Dividend (SDY) 0.0 $17M 221k 76.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.3M 57k 127.40
Vanguard Mid-Cap ETF (VO) 0.0 $6.7M 56k 118.67
Allied World Assurance 0.0 $14M 372k 38.03
Emeritus Corporation 0.0 $14M 449k 31.58
First Trust DJ Internet Index Fund (FDN) 0.0 $11M 187k 59.58
FXCM 0.0 $8.7M 579k 14.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.5M 90k 105.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.3M 63k 115.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $8.3M 340k 24.33
Chemtura Corporation 0.0 $6.4M 247k 26.12
PowerShares Preferred Portfolio 0.0 $9.5M 649k 14.63
FleetCor Technologies 0.0 $19M 140k 131.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.8M 146k 60.26
Aegerion Pharmaceuticals 0.0 $9.4M 263k 35.71
Examworks 0.0 $14M 447k 31.69
Howard Hughes 0.0 $8.6M 54k 158.97
Invesco Mortgage Capital 0.0 $17M 973k 17.54
Ligand Pharmaceuticals In (LGND) 0.0 $8.1M 126k 64.52
Piedmont Office Realty Trust (PDM) 0.0 $7.0M 372k 18.82
THL Credit 0.0 $9.3M 661k 14.04
Team Health Holdings 0.0 $8.4M 168k 49.94
Xerium Technologies 0.0 $10M 741k 13.96
Newmont Mining Corp Cvt cv bnd 0.0 $8.1M 7.7M 1.06
Vanguard European ETF (VGK) 0.0 $13M 213k 59.97
SPDR DJ Wilshire REIT (RWR) 0.0 $7.7M 93k 83.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12M 109k 109.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.8M 223k 39.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16M 388k 39.91
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $11M 140k 81.50
iShares MSCI Germany Index Fund (EWG) 0.0 $18M 582k 31.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.6M 242k 39.89
iShares Dow Jones US Financial (IYF) 0.0 $11M 136k 83.14
iShares Dow Jones US Healthcare (IYH) 0.0 $11M 88k 128.20
iShares Dow Jones US Industrial (IYJ) 0.0 $7.8M 76k 103.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15M 151k 97.06
iShares MSCI Spain Index (EWP) 0.0 $16M 376k 42.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.3M 238k 26.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13M 289k 43.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $9.5M 114k 82.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.3M 126k 50.50
Enerplus Corp 0.0 $14M 559k 25.18
Nordion 0.0 $13M 1.1M 12.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.6M 299k 28.80
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0M 78k 115.84
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.0M 146k 47.54
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11M 90k 125.36
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $11M 130k 80.68
Ubs Ag Jersey Brh Alerian Infrst 0.0 $10M 228k 45.45
Vanguard Industrials ETF (VIS) 0.0 $17M 163k 104.24
Penn West Energy Trust 0.0 $14M 1.4M 9.76
Rockwell Medical Technologies 0.0 $7.6M 635k 11.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11M 358k 31.42
Visteon Corporation (VC) 0.0 $14M 143k 100.00
Vermilion Energy (VET) 0.0 $15M 215k 69.77
Nuveen Mortgage opportunity trm fd2 0.0 $9.5M 400k 23.80
Developers Diversified Rlty note 1.750%11/1 0.0 $13M 11M 1.20
Hologic Inc frnt 2.000%12/1 0.0 $12M 9.4M 1.25
Pengrowth Energy Corp 0.0 $8.4M 1.2M 7.18
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $11M 100k 113.08
Powershares Etf Trust dyna buybk ach 0.0 $8.0M 188k 42.33
Solarfun Power Hldgs Conv dbcv 0.0 $6.5M 6.8M 0.96
Qr Energy 0.0 $11M 561k 18.99
Alamos Gold 0.0 $7.3M 718k 10.15
American Intl Group 0.0 $6.6M 248k 26.60
Huntington Ingalls Inds (HII) 0.0 $14M 141k 96.15
Medley Capital Corporation 0.0 $6.3M 469k 13.51
Powershares Senior Loan Portfo mf 0.0 $11M 441k 24.81
Credit Suisse Nassau Brh etf 0.0 $6.5M 321k 20.13
Fairpoint Communications 0.0 $11M 815k 13.97
Cemex Sab conv 0.0 $16M 13M 1.25
Air Lease Corp (AL) 0.0 $12M 303k 38.62
Rlj Lodging Trust (RLJ) 0.0 $7.4M 256k 28.91
Amc Networks Inc Cl A (AMCX) 0.0 $9.3M 152k 61.26
Fusion-io 0.0 $16M 1.6M 9.71
Ishares High Dividend Equity F (HDV) 0.0 $11M 139k 75.39
Golar Lng Partners Lp unit 0.0 $11M 284k 36.85
21vianet Group (VNET) 0.0 $6.9M 229k 29.97
Brookdale Senior Living note 0.0 $8.5M 6.3M 1.36
New Mountain Finance Corp (NMFC) 0.0 $13M 886k 14.86
Nuvasive Inc. conv 0.0 $10M 9.1M 1.14
Prologis Inc note 3.250% 3/1 0.0 $13M 12M 1.12
Gt Solar Int'l 0.0 $11M 575k 18.58
Cys Investments 0.0 $11M 1.2M 9.04
Ddr Corp 0.0 $12M 686k 17.63
Alkermes (ALKS) 0.0 $10M 206k 50.33
Cubesmart (CUBE) 0.0 $11M 601k 18.32
Trw Automotive 3.5% 12/01/15 conv 0.0 $9.1M 3.0M 3.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.3M 59k 106.83
American Capital Mortgage In 0.0 $9.9M 494k 20.00
Fortune Brands (FBIN) 0.0 $13M 313k 39.92
Level 3 Communications 0.0 $17M 374k 43.98
Itt 0.0 $10M 221k 45.69
Xylem (XYL) 0.0 $11M 287k 39.08
J Global (ZD) 0.0 $9.7M 190k 50.89
Move 0.0 $15M 1.0M 14.75
Angie's List 0.0 $6.8M 635k 10.75
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $13M 129k 99.96
Mattress Firm Holding 0.0 $9.3M 193k 48.02
On Semiconductor Corp note 2.625%12/1 0.0 $9.1M 7.8M 1.17
Bank Of Ireland Spons 0.0 $7.1M 514k 13.90
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 109k 146.98
Telephone And Data Systems (TDS) 0.0 $6.2M 238k 26.12
Laredo Petroleum Holdings 0.0 $8.7M 280k 31.00
Rose Rock Midstream 0.0 $7.4M 135k 54.64
Spdr Short-term High Yield mf (SJNK) 0.0 $7.7M 250k 30.96
Us Silica Hldgs (SLCA) 0.0 $12M 223k 55.44
Atlas Resource Partners 0.0 $15M 747k 20.26
Guidewire Software (GWRE) 0.0 $9.2M 227k 40.66
Pimco Total Return Etf totl (BOND) 0.0 $8.7M 79k 109.00
Yelp Inc cl a (YELP) 0.0 $9.7M 126k 76.66
Hologic Inc cnv 0.0 $14M 13M 1.09
Rexnord 0.0 $10M 371k 28.15
SELECT INCOME REIT COM SH BEN int 0.0 $6.7M 227k 29.64
Vantiv Inc Cl A 0.0 $16M 469k 33.62
Retail Properties Of America 0.0 $8.8M 574k 15.37
Rowan Companies 0.0 $8.8M 276k 31.93
Cemex Sab De Cv conv bnd 0.0 $18M 12M 1.52
Pdc Energy 0.0 $6.7M 106k 63.14
Ingredion Incorporated (INGR) 0.0 $13M 176k 75.06
Healthcare Tr Amer Inc cl a 0.0 $7.8M 647k 12.03
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $9.5M 9.3M 1.02
Lpl Financial Holdings (LPLA) 0.0 $9.3M 187k 49.75
Proofpoint 0.0 $6.5M 174k 37.43
stock 0.0 $15M 264k 55.33
Mrc Global Inc cmn (MRC) 0.0 $7.4M 262k 28.32
Forum Energy Technolo 0.0 $6.8M 186k 36.43
Tronox 0.0 $7.7M 287k 26.94
Servicenow (NOW) 0.0 $9.9M 160k 61.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.5M 170k 44.08
Ares Capital Corp 5.75 16 convert 0.0 $7.8M 7.3M 1.06
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $16M 475k 32.58
Wp Carey (WPC) 0.0 $15M 240k 63.93
Palo Alto Networks (PANW) 0.0 $11M 124k 86.21
Lan Airlines Sa- (LTMAY) 0.0 $7.0M 524k 13.42
Tenet Healthcare Corporation (THC) 0.0 $8.0M 165k 48.08
Ryman Hospitality Pptys (RHP) 0.0 $11M 218k 48.12
Summit Midstream Partners 0.0 $16M 320k 50.82
Dynegy 0.0 $11M 318k 34.70
Berry Plastics (BERY) 0.0 $7.1M 277k 25.81
Mplx (MPLX) 0.0 $15M 233k 64.50
Stillwater Mng Co note 1.750%10/1 0.0 $12M 8.2M 1.45
WESTERN GAS EQUITY Partners 0.0 $7.3M 117k 62.69
Realogy Hldgs (HOUS) 0.0 $15M 385k 37.81
Whitewave Foods 0.0 $16M 504k 32.36
Pbf Energy Inc cl a (PBF) 0.0 $13M 492k 26.67
Silver Bay Rlty Tr 0.0 $13M 816k 16.33
Cobalt Intl Energy Inc note 0.0 $7.6M 8.3M 0.92
Nuveen Long/short Commodity 0.0 $8.4M 522k 16.16
REPCOM cla 0.0 $8.8M 115k 76.00
Direxion Shs Etf Tr 0.0 $8.5M 667k 12.73
Priceline.com debt 1.000% 3/1 0.0 $15M 11M 1.42
Tri Pointe Homes (TPH) 0.0 $6.7M 427k 15.81
Starwood Property Trust note 0.0 $7.8M 6.9M 1.13
Arris 0.0 $13M 399k 33.33
Financial Bear 3x 0.0 $14M 813k 17.74
Blackstone Mtg Tr (BXMT) 0.0 $8.3M 286k 28.96
Quintiles Transnatio Hldgs I 0.0 $12M 220k 53.31
Mallinckrodt Pub 0.0 $11M 133k 78.74
Sprint 0.0 $17M 2.0M 8.53
Global Brass & Coppr Hldgs I 0.0 $6.6M 390k 16.97
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $12M 9.2M 1.27
Credit Suisse Nassau Brh back etn lk idx 0.0 $15M 705k 20.63
Starwood Ppty note 4.0% 1/15/ 0.0 $8.7M 7.7M 1.14
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $17M 768k 21.86
Windstream Hldgs 0.0 $9.4M 968k 9.71
Dean Foods Company 0.0 $7.3M 368k 19.80
Hos Us conv 0.0 $7.0M 5.8M 1.21
Velocity Shares Daily 2x Vix Short Term 0.0 $10M 3.5M 2.98
Direxion Shs Etf Tr daily gold miner 0.0 $6.6M 143k 46.24
Mlp Qep Midstream Partners 0.0 $14M 526k 25.76
Wright Medical Group Inc note 2 000 8/1 0.0 $7.6M 5.5M 1.37
Oci Resources 0.0 $7.8M 306k 25.54
Omnicare Inc bond 0.0 $9.6M 8.5M 1.13
Crestwood Eqty Ptrns Lp equs 0.0 $15M 1.0M 14.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 101k 179.43
Ambev Sa- (ABEV) 0.0 $15M 2.2M 7.04
Twitter 0.0 $12M 297k 40.96
Antero Res (AR) 0.0 $12M 186k 65.64
Graham Hldgs (GHC) 0.0 $6.8M 9.5k 718.00
Fi Enhanced Big Cap Growth Cs 0.0 $18M 363k 49.89
Seacor Holdings Inc note 2.500%12/1 0.0 $6.2M 5.5M 1.14
Rpm International Inc convertible cor 0.0 $12M 9.6M 1.24
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $13M 13M 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.6M 8.2M 1.05
Knowles (KN) 0.0 $8.2M 266k 30.72
One Gas (OGS) 0.0 $9.8M 260k 37.75
Tesla Motors Inc bond 0.0 $10M 11M 0.97
Investors Ban 0.0 $8.9M 803k 11.04
Molina Healthcare Inc. conv 0.0 $13M 10M 1.25
Spdr Ser Tr cmn 0.0 $6.4M 252k 25.33
Liberty Interactive Llc conv 0.0 $11M 8.2M 1.34
Now (DNOW) 0.0 $10M 281k 37.11
Time 0.0 $14M 572k 24.79
Pbf Logistics Lp unit ltd ptnr 0.0 $6.7M 242k 27.52
Spirit Realty Capital Inc convertible cor 0.0 $7.3M 7.3M 1.00
Concur Technologies Inc note 0.500% 6/1 0.0 $16M 14M 1.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.4M 47k 114.58
Globe Specialty Metals 0.0 $5.9M 284k 20.79
Keryx Biopharmaceuticals 0.0 $1.5M 96k 15.42
PHH Corporation 0.0 $3.4M 135k 25.21
Stewart Information Services Corporation (STC) 0.0 $924k 30k 30.99
America Movil Sab De Cv spon adr l 0.0 $4.3M 208k 20.75
AU Optronics 0.0 $6.2M 1.5M 4.19
EXCO Resources 0.0 $4.2M 714k 5.89
Shanda Games 0.0 $0 23k 0.00
Equinix Inc note 3.000%10/1 0.0 $945k 500k 1.89
Keycorp New pfd 7.75% sr a 0.0 $340k 2.6k 130.97
Navistar Intl Corp New note 3.000%10/1 0.0 $2.5M 2.5M 1.01
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $719k 15k 49.15
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.0M 984k 1.06
Sba Communications Corp note 4.000%10/0 0.0 $838k 250k 3.35
Ttm Technologies Inc note 3.250% 5/1 0.0 $527k 517k 1.02
Dryships Inc. note 5.000%12/0 0.0 $947k 957k 0.99
Morgans Hotel Group Co note 2.375%10/1 0.0 $440k 444k 0.99
Omnicare Inc dbcv 3.250%12/1 0.0 $1.5M 1.4M 1.06
Companhia Siderurgica Nacional (SID) 0.0 $0 1.6M 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 93.62
Grupo Televisa (TV) 0.0 $6.0M 172k 34.77
Himax Technologies (HIMX) 0.0 $2.3M 328k 6.86
Yingli Green Energy Hold 0.0 $1.3M 344k 3.74
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $120k 120k 1.00
BHP Billiton 0.0 $789k 12k 65.20
Ciena Corp note 0.875% 6/1 0.0 $4.8M 4.9M 0.99
Gerdau SA (GGB) 0.0 $0 2.0M 0.00
Infosys Technologies (INFY) 0.0 $0 999k 0.00
LG Display (LPL) 0.0 $2.8M 178k 15.77
Petroleo Brasileiro SA (PBR.A) 0.0 $6.1M 390k 15.63
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.1M 8.2M 0.75
HSBC Holdings (HSBC) 0.0 $3.0M 58k 50.81
Pike Electric Corporation 0.0 $428k 48k 8.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $714k 46k 15.62
Chesapeake Energy Corp note 2.250%12/1 0.0 $587k 783k 0.75
Federal-Mogul Corporation 0.0 $1.1M 72k 15.62
Portland General Electric Company (POR) 0.0 $3.8M 108k 34.67
CTC Media 0.0 $357k 33k 10.72
Boyd Gaming Corporation (BYD) 0.0 $2.5M 215k 11.81
Radware Ltd ord (RDWR) 0.0 $2.2M 133k 16.87
Denny's Corporation (DENN) 0.0 $1.1M 166k 6.54
Seacor Holdings 0.0 $4.3M 52k 82.41
Emcor (EME) 0.0 $2.9M 65k 44.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.8M 126k 45.81
MB Financial 0.0 $1.3M 47k 27.12
First Citizens BancShares (FCNCA) 0.0 $2.0M 9.2k 214.29
First Financial Ban (FFBC) 0.0 $819k 48k 17.19
Rli (RLI) 0.0 $842k 18k 45.83
CVB Financial (CVBF) 0.0 $1.0M 62k 16.61
MGIC Investment (MTG) 0.0 $3.0M 325k 9.24
Interactive Brokers (IBKR) 0.0 $2.2M 90k 24.69
Safety Insurance (SAFT) 0.0 $773k 15k 51.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.4M 30k 113.62
Crocs (CROX) 0.0 $1.4M 92k 15.03
AMAG Pharmaceuticals 0.0 $473k 23k 20.70
Auxilium Pharmaceuticals 0.0 $2.3M 113k 20.07
Orexigen Therapeutics 0.0 $4.6M 749k 6.14
XenoPort 0.0 $146k 30k 4.82
HSN 0.0 $5.0M 85k 59.43
Interval Leisure 0.0 $1.5M 64k 23.62
Philippine Long Distance Telephone 0.0 $1.1M 17k 67.36
RadNet (RDNT) 0.0 $1.2M 176k 6.63
Sony Corporation (SONY) 0.0 $1.3M 75k 16.79
Tree 0.0 $321k 11k 29.16
Ryland 0.0 $2.2M 56k 39.74
Scholastic Corporation (SCHL) 0.0 $498k 15k 34.25
Career Education 0.0 $770k 144k 5.35
Acxiom Corporation 0.0 $5.2M 239k 21.66
Advent Software 0.0 $2.7M 82k 32.56
Blackbaud (BLKB) 0.0 $929k 24k 38.96
Brown & Brown (BRO) 0.0 $5.2M 168k 30.74
Con-way 0.0 $3.7M 74k 50.41
Copart (CPRT) 0.0 $5.6M 154k 35.96
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 27k 99.72
Curtiss-Wright (CW) 0.0 $5.5M 83k 66.67
Diebold Incorporated 0.0 $5.6M 135k 41.18
Federated Investors (FHI) 0.0 $3.9M 121k 32.41
Forest Oil Corporation 0.0 $1.6M 614k 2.67
Greif (GEF) 0.0 $3.0M 56k 54.58
Harsco Corporation (NVRI) 0.0 $4.2M 156k 26.64
Hawaiian Electric Industries (HE) 0.0 $3.5M 139k 25.33
Heartland Express (HTLD) 0.0 $3.4M 160k 21.32
Hillenbrand (HI) 0.0 $5.7M 174k 32.64
Mercury General Corporation (MCY) 0.0 $2.1M 45k 46.98
Power Integrations (POWI) 0.0 $653k 11k 57.62
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 71k 24.64
Rollins (ROL) 0.0 $2.7M 89k 29.99
Ryder System (R) 0.0 $5.9M 69k 86.21
Solera Holdings 0.0 $5.9M 88k 67.14
Steelcase (SCS) 0.0 $1.7M 110k 15.13
Uti Worldwide 0.0 $2.9M 278k 10.35
Ultra Petroleum 0.0 $5.1M 172k 29.70
Waste Connections 0.0 $6.0M 124k 48.64
Watsco, Incorporated (WSO) 0.0 $5.3M 52k 102.75
Zebra Technologies (ZBRA) 0.0 $5.3M 64k 82.31
Gafisa SA 0.0 $137k 45k 3.05
Meru Networks 0.0 $40k 11k 3.70
Buckle (BKE) 0.0 $3.0M 68k 43.48
Redwood Trust (RWT) 0.0 $1.6M 83k 19.15
Supervalu 0.0 $4.1M 470k 8.77
Exterran Holdings 0.0 $5.5M 129k 42.55
Franklin Electric (FELE) 0.0 $848k 21k 40.26
Granite Construction (GVA) 0.0 $1.6M 45k 36.00
Schnitzer Steel Industries (RDUS) 0.0 $907k 35k 26.03
Sensient Technologies Corporation (SXT) 0.0 $5.0M 90k 55.71
Simpson Manufacturing (SSD) 0.0 $1.6M 43k 36.36
CACI International (CACI) 0.0 $4.2M 60k 70.32
Gold Fields (GFI) 0.0 $0 1.3M 0.00
Albany International (AIN) 0.0 $1.1M 28k 38.33
Avista Corporation (AVA) 0.0 $1.7M 50k 33.53
Commercial Metals Company (CMC) 0.0 $6.1M 352k 17.33
TETRA Technologies (TTI) 0.0 $850k 72k 11.78
Affymetrix 0.0 $1.7M 186k 8.91
Quiksilver 0.0 $1.2M 330k 3.58
Gol Linhas Aereas Inteligentes SA 0.0 $675k 123k 5.48
ABM Industries (ABM) 0.0 $4.5M 169k 26.94
Winnebago Industries (WGO) 0.0 $2.1M 84k 25.17
ACI Worldwide (ACIW) 0.0 $3.4M 61k 55.75
Corinthian Colleges 0.0 $666k 2.2M 0.30
United Stationers 0.0 $1.4M 33k 41.49
Blount International 0.0 $1.3M 92k 14.16
CSG Systems International (CSGS) 0.0 $1.1M 41k 26.09
Regis Corporation 0.0 $1.1M 80k 14.04
Rent-A-Center (UPBD) 0.0 $2.8M 97k 28.73
TECO Energy 0.0 $3.4M 183k 18.48
Thoratec Corporation 0.0 $3.6M 103k 34.85
Tuesday Morning Corporation 0.0 $1.5M 84k 17.86
Cato Corporation (CATO) 0.0 $868k 25k 34.48
Ruby Tuesday 0.0 $1.2M 162k 7.60
Tidewater 0.0 $4.1M 73k 56.13
Vishay Intertechnology (VSH) 0.0 $4.4M 283k 15.49
Pearson (PSO) 0.0 $4.3M 217k 19.86
Symmetry Medical 0.0 $342k 39k 8.84
Arch Coal 0.0 $3.6M 993k 3.65
Chiquita Brands International 0.0 $1.4M 131k 10.53
AVX Corporation 0.0 $1.2M 91k 13.29
Coherent 0.0 $1.5M 23k 66.22
Fresh Del Monte Produce (FDP) 0.0 $5.5M 180k 30.67
Invacare Corporation 0.0 $1.1M 59k 18.38
BancorpSouth 0.0 $2.3M 93k 24.56
Celestica 0.0 $3.1M 251k 12.54
Christopher & Banks Corporation (CBKCQ) 0.0 $0 67k 0.00
Cott Corp 0.0 $0 77k 0.00
Plantronics 0.0 $2.8M 59k 48.03
Taro Pharmaceutical Industries (TARO) 0.0 $761k 5.4k 140.31
Weight Watchers International 0.0 $1.9M 94k 20.17
Barnes (B) 0.0 $1.0M 25k 40.00
SkyWest (SKYW) 0.0 $1.2M 95k 12.23
Tetra Tech (TTEK) 0.0 $933k 34k 27.45
Ethan Allen Interiors (ETD) 0.0 $3.4M 138k 24.84
Matthews International Corporation (MATW) 0.0 $1.4M 33k 41.55
Office Depot 0.0 $3.6M 631k 5.69
Pier 1 Imports 0.0 $2.6M 172k 15.44
Herman Miller (MLKN) 0.0 $3.7M 123k 30.25
Electronics For Imaging 0.0 $2.0M 44k 45.18
Haemonetics Corporation (HAE) 0.0 $1.2M 33k 35.27
PAREXEL International Corporation 0.0 $3.3M 62k 52.89
Cabela's Incorporated 0.0 $4.0M 64k 62.43
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 74k 31.76
Life Time Fitness 0.0 $4.2M 86k 48.71
WellCare Health Plans 0.0 $5.8M 78k 74.63
Men's Wearhouse 0.0 $1.9M 33k 55.62
Adtran 0.0 $2.3M 100k 22.49
Sonic Corporation 0.0 $2.1M 96k 22.10
Mercury Computer Systems (MRCY) 0.0 $340k 31k 11.07
RadioShack Corporation 0.0 $373k 401k 0.93
United States Cellular Corporation (USM) 0.0 $954k 23k 40.77
Forward Air Corporation (FWRD) 0.0 $1.7M 37k 47.85
Ultratech 0.0 $756k 34k 22.30
Ciber 0.0 $327k 67k 4.91
Casey's General Stores (CASY) 0.0 $3.0M 42k 70.30
Pacific Sunwear of California 0.0 $76k 32k 2.42
Photronics (PLAB) 0.0 $716k 83k 8.61
Compuware Corporation 0.0 $4.5M 448k 9.99
PerkinElmer (RVTY) 0.0 $5.2M 112k 46.83
Pctel 0.0 $236k 29k 8.09
Progress Software Corporation (PRGS) 0.0 $1.7M 71k 24.03
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 32k 31.21
Federal Signal Corporation (FSS) 0.0 $4.8M 326k 14.66
Callaway Golf Company (MODG) 0.0 $1.1M 140k 8.03
MSC Industrial Direct (MSM) 0.0 $5.0M 53k 95.69
Olin Corporation (OLN) 0.0 $5.5M 203k 27.32
Lancaster Colony (LANC) 0.0 $5.5M 57k 95.19
STAAR Surgical Company (STAA) 0.0 $702k 42k 16.81
Wolverine World Wide (WWW) 0.0 $3.0M 114k 26.06
Shoe Carnival (SCVL) 0.0 $241k 12k 20.50
Universal Electronics (UEIC) 0.0 $740k 19k 40.00
Anadigics 0.0 $101k 124k 0.82
Aegon 0.0 $255k 29k 8.78
Aol 0.0 $4.5M 112k 39.79
GlaxoSmithKline 0.0 $5.2M 97k 53.61
Honda Motor (HMC) 0.0 $2.5M 70k 34.99
Telefonica (TEF) 0.0 $1.6M 94k 17.16
PT Telekomunikasi Indonesia (TLK) 0.0 $435k 10k 41.64
Ultrapar Participacoes SA (UGP) 0.0 $5.2M 219k 23.62
Unilever 0.0 $2.0M 45k 43.75
Apollo 0.0 $5.7M 184k 31.21
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.9k 607.93
First Midwest Ban 0.0 $1.1M 66k 17.02
KB Financial (KB) 0.0 $754k 22k 34.70
Mitsubishi UFJ Financial (MUFG) 0.0 $930k 151k 6.15
Shire 0.0 $5.6M 24k 235.57
VCA Antech 0.0 $5.1M 144k 35.08
Syngenta 0.0 $2.0M 27k 74.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.8M 27k 67.73
Calumet Specialty Products Partners, L.P 0.0 $5.2M 163k 31.80
Novo Nordisk A/S (NVO) 0.0 $1.6M 36k 46.25
Pool Corporation (POOL) 0.0 $2.8M 50k 56.58
Sap (SAP) 0.0 $287k 3.7k 77.14
First Industrial Realty Trust (FR) 0.0 $4.1M 219k 18.84
Cohen & Steers (CNS) 0.0 $1.5M 31k 47.62
Meadowbrook Insurance 0.0 $366k 55k 6.71
Valley National Ban (VLY) 0.0 $3.9M 394k 9.91
International Speedway Corporation 0.0 $1.7M 51k 33.29
Ban (TBBK) 0.0 $1.2M 98k 12.66
Markel Corporation (MKL) 0.0 $4.9M 7.4k 655.56
Prestige Brands Holdings (PBH) 0.0 $2.0M 59k 34.48
Via 0.0 $267k 3.1k 86.81
WisdomTree Japan SmallCap Div (DFJ) 0.0 $697k 13k 53.56
USG Corporation 0.0 $3.8M 125k 30.12
Barclays (BCS) 0.0 $1.6M 113k 14.50
National Beverage (FIZZ) 0.0 $3.5M 182k 19.12
Tootsie Roll Industries (TR) 0.0 $867k 29k 29.53
Franklin Covey (FC) 0.0 $222k 11k 20.09
Sturm, Ruger & Company (RGR) 0.0 $1.2M 20k 58.99
ITT Educational Services (ESINQ) 0.0 $2.7M 163k 16.53
Enstar Group (ESGR) 0.0 $3.7M 24k 150.44
Franklin Street Properties (FSP) 0.0 $3.0M 240k 12.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.8M 85k 32.96
Penn National Gaming (PENN) 0.0 $2.6M 215k 12.14
Bally Technologies 0.0 $5.9M 90k 65.75
American Woodmark Corporation (AMWD) 0.0 $826k 26k 31.55
HFF 0.0 $1.2M 32k 37.18
Isle of Capri Casinos 0.0 $0 33k 0.00
Monarch Casino & Resort (MCRI) 0.0 $201k 13k 15.24
Hilltop Holdings (HTH) 0.0 $1.4M 66k 21.24
Knight Transportation 0.0 $4.9M 207k 23.73
Penn Virginia Corporation 0.0 $3.5M 208k 16.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $577k 34k 16.95
WESCO International (WCC) 0.0 $5.2M 60k 86.37
Aeropostale 0.0 $1.4M 405k 3.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 15k 73.71
ProAssurance Corporation (PRA) 0.0 $1.8M 41k 44.48
Dryships/drys 0.0 $1.9M 576k 3.22
Platinum Underwriter/ptp 0.0 $2.4M 40k 61.54
Regal Entertainment 0.0 $1.7M 79k 21.11
Hovnanian Enterprises 0.0 $1.4M 263k 5.17
Multimedia Games 0.0 $1.4M 48k 29.61
Balchem Corporation (BCPC) 0.0 $1.6M 31k 53.57
Scientific Games (LNW) 0.0 $850k 76k 11.16
Ii-vi 0.0 $1.1M 78k 14.43
Churchill Downs (CHDN) 0.0 $1.2M 13k 90.05
Ascent Media Corporation 0.0 $6.1M 79k 76.92
Cumulus Media 0.0 $5.7M 867k 6.58
eHealth (EHTH) 0.0 $599k 16k 37.98
Grand Canyon Education (LOPE) 0.0 $6.0M 131k 46.00
Strayer Education 0.0 $2.7M 47k 57.14
Beacon Roofing Supply (BECN) 0.0 $1.9M 58k 33.17
TrueBlue (TBI) 0.0 $4.2M 152k 27.57
Cenveo 0.0 $239k 64k 3.71
Papa John's Int'l (PZZA) 0.0 $4.4M 103k 42.47
Astoria Financial Corporation 0.0 $2.0M 147k 13.45
Big Lots (BIGGQ) 0.0 $5.4M 111k 48.39
Orbital Sciences 0.0 $3.1M 106k 29.60
Dynex Capital 0.0 $1.1M 116k 9.09
Empire District Electric Company 0.0 $1.0M 40k 25.67
Mueller Industries (MLI) 0.0 $2.4M 80k 29.41
GATX Corporation (GATX) 0.0 $5.2M 78k 66.95
Alliance One International 0.0 $162k 65k 2.50
BreitBurn Energy Partners 0.0 $499k 23k 22.15
Enzon Pharmaceuticals (ENZN) 0.0 $81k 78k 1.04
Solar Cap (SLRC) 0.0 $5.7M 266k 21.28
Theravance 0.0 $5.6M 187k 29.79
ViaSat (VSAT) 0.0 $1.1M 19k 57.97
PDL BioPharma 0.0 $2.9M 302k 9.69
Linn Energy 0.0 $3.7M 115k 32.35
OMNOVA Solutions 0.0 $357k 39k 9.09
Baldwin & Lyons 0.0 $464k 18k 25.92
NewMarket Corporation (NEU) 0.0 $3.8M 9.7k 391.97
Overstock (BYON) 0.0 $1.1M 73k 15.66
Ryanair Holdings 0.0 $1.2M 22k 55.77
American National Insurance Company 0.0 $1.1M 9.7k 114.33
Aptar (ATR) 0.0 $4.9M 73k 66.97
Credit Acceptance (CACC) 0.0 $2.3M 18k 123.18
Drew Industries 0.0 $3.2M 65k 49.83
Pampa Energia (PAM) 0.0 $1.3M 131k 9.80
Primerica (PRI) 0.0 $2.9M 61k 47.85
ProShares Short S&P500 0.0 $766k 33k 23.35
TCF Financial Corporation 0.0 $4.7M 285k 16.37
Thor Industries (THO) 0.0 $6.1M 108k 56.86
Ultimate Software 0.0 $2.2M 16k 138.08
Enbridge Energy Management 0.0 $3.5M 101k 35.16
Hugoton Royalty Trust (HGTXU) 0.0 $460k 42k 10.98
InnerWorkings 0.0 $1.4M 164k 8.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $288k 3.4k 84.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.4M 68k 80.34
Penske Automotive (PAG) 0.0 $4.5M 90k 49.66
Aaron's 0.0 $3.4M 94k 35.60
Sears Holdings Corporation 0.0 $4.0M 101k 39.82
USA Mobility 0.0 $544k 36k 15.31
World Acceptance (WRLD) 0.0 $1.0M 13k 75.38
Kennametal (KMT) 0.0 $4.4M 96k 45.45
Monster Worldwide 0.0 $0 139k 0.00
Resources Connection (RGP) 0.0 $836k 64k 13.12
Arctic Cat 0.0 $438k 9.2k 47.62
Contango Oil & Gas Company 0.0 $1.8M 42k 42.30
Nelnet (NNI) 0.0 $1.9M 46k 41.54
Pos (PKX) 0.0 $2.5M 33k 74.66
Sohu 0.0 $3.0M 52k 57.69
Umpqua Holdings Corporation 0.0 $5.0M 278k 17.94
Meredith Corporation 0.0 $3.0M 61k 48.35
NVR (NVR) 0.0 $5.9M 5.3k 1111.11
CNA Financial Corporation (CNA) 0.0 $2.1M 51k 40.43
Gladstone Commercial Corporation (GOOD) 0.0 $202k 11k 17.87
NII Holdings 0.0 $421k 765k 0.55
Trex Company (TREX) 0.0 $3.0M 106k 28.57
National Presto Industries (NPK) 0.0 $345k 4.7k 72.85
Farmer Brothers (FARM) 0.0 $252k 12k 21.59
Gladstone Capital Corporation 0.0 $675k 67k 10.02
Universal Technical Institute (UTI) 0.0 $197k 16k 12.26
Blue Nile 0.0 $1.1M 41k 25.64
Hub (HUBG) 0.0 $1.3M 26k 50.45
Landstar System (LSTR) 0.0 $4.8M 75k 63.97
Lannett Company 0.0 $1.0M 20k 49.64
TeleTech Holdings 0.0 $992k 34k 29.08
Investment Technology 0.0 $1.6M 98k 16.88
Tibco Software 0.0 $3.4M 169k 20.15
Toro Company (TTC) 0.0 $6.1M 96k 63.60
NACCO Industries (NC) 0.0 $310k 6.1k 50.55
Donaldson Company (DCI) 0.0 $6.0M 141k 42.32
Kimball International 0.0 $743k 45k 16.60
Huttig Building Products 0.0 $95k 20k 4.72
PICO Holdings 0.0 $673k 28k 23.84
Sinclair Broadcast 0.0 $6.2M 178k 34.74
Fair Isaac Corporation (FICO) 0.0 $4.5M 70k 63.78
Choice Hotels International (CHH) 0.0 $2.0M 42k 47.11
G&K Services 0.0 $826k 16k 51.91
Lexington Realty Trust (LXP) 0.0 $5.7M 518k 10.99
Southwest Gas Corporation (SWX) 0.0 $2.7M 51k 52.76
Sykes Enterprises, Incorporated 0.0 $752k 32k 23.44
Entravision Communication (EVC) 0.0 $813k 131k 6.22
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.2M 1.2M 0.99
Glimcher Realty Trust 0.0 $0 298k 0.00
Gray Television (GTN) 0.0 $1.2M 92k 13.15
MTR Gaming 0.0 $491k 92k 5.34
Nexstar Broadcasting (NXST) 0.0 $3.3M 65k 51.75
Radio One 0.0 $2.4M 485k 4.93
FelCor Lodging Trust Incorporated 0.0 $3.6M 345k 10.51
Hersha Hospitality Trust 0.0 $5.4M 809k 6.71
Lee Enterprises, Incorporated 0.0 $632k 142k 4.45
McClatchy Company 0.0 $5.9M 1.1M 5.58
Avis Budget (CAR) 0.0 $4.2M 71k 59.70
Entercom Communications 0.0 $257k 24k 10.75
ACCO Brands Corporation (ACCO) 0.0 $1.7M 261k 6.41
Libbey 0.0 $349k 18k 19.23
Perfect World 0.0 $1.1M 54k 19.62
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 52k 26.58
Financial Institutions (FISI) 0.0 $229k 9.8k 23.31
FreightCar America (RAIL) 0.0 $239k 9.6k 24.96
New Oriental Education & Tech 0.0 $5.5M 208k 26.57
Employers Holdings (EIG) 0.0 $900k 45k 20.00
Genes (GCO) 0.0 $1.4M 17k 82.12
Intervest Bancshares 0.0 $273k 35k 7.71
Kopin Corporation (KOPN) 0.0 $127k 39k 3.24
Mueller Water Products (MWA) 0.0 $5.2M 599k 8.64
Griffon Corporation (GFF) 0.0 $987k 63k 15.62
McGrath Rent (MGRC) 0.0 $603k 17k 35.09
Walter Energy 0.0 $5.7M 1.1M 5.45
Amkor Technology (AMKR) 0.0 $3.0M 271k 11.18
BOK Financial Corporation (BOKF) 0.0 $984k 17k 58.82
Dot Hill Systems 0.0 $591k 126k 4.69
Hawaiian Holdings 0.0 $3.3M 243k 13.71
SeaChange International 0.0 $424k 52k 8.11
Darling International (DAR) 0.0 $3.3M 159k 21.03
Quantum Corporation 0.0 $195k 160k 1.22
Sapient Corporation 0.0 $1.7M 105k 16.24
Texas Capital Bancshares (TCBI) 0.0 $1.2M 23k 53.83
AMN Healthcare Services (AMN) 0.0 $462k 37k 12.34
Stage Stores 0.0 $1.3M 69k 18.75
Wet Seal 0.0 $119k 131k 0.91
Silgan Holdings (SLGN) 0.0 $1.9M 37k 50.82
CNinsure 0.0 $81k 13k 6.31
Mindray Medical International 0.0 $6.2M 196k 31.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 13k 126.88
Vistaprint N V 0.0 $2.6M 57k 45.45
First Horizon National Corporation (FHN) 0.0 $5.1M 427k 11.86
NutriSystem 0.0 $1.4M 79k 17.11
PharMerica Corporation 0.0 $1.4M 48k 28.70
WNS 0.0 $2.9M 149k 19.18
Allscripts Healthcare Solutions (MDRX) 0.0 $5.2M 326k 16.05
Array BioPharma 0.0 $544k 120k 4.54
Texas Industries 0.0 $1.7M 18k 92.40
Companhia Energetica Minas Gerais (CIG) 0.0 $3.2M 405k 7.98
Net 1 UEPS Technologies (LSAK) 0.0 $582k 51k 11.37
Webster Financial Corporation (WBS) 0.0 $3.9M 129k 30.46
Advanced Energy Industries (AEIS) 0.0 $1.1M 55k 19.28
Aircastle 0.0 $1.6M 88k 17.77
American Axle & Manufact. Holdings (AXL) 0.0 $2.6M 135k 18.90
American Vanguard (AVD) 0.0 $1.8M 133k 13.22
Amtrust Financial Services 0.0 $3.6M 85k 41.94
BGC Partners 0.0 $2.3M 316k 7.44
Boston Private Financial Holdings 0.0 $947k 71k 13.44
Brooks Automation (AZTA) 0.0 $1.9M 181k 10.77
Cbeyond 0.0 $397k 40k 9.94
Cellcom Israel (CELJF) 0.0 $1.6M 133k 12.09
Centrais Eletricas Brasileiras (EBR) 0.0 $285k 98k 2.92
Cincinnati Bell 0.0 $1.7M 426k 3.94
Clean Energy Fuels (CLNE) 0.0 $750k 64k 11.71
Cogent Communications (CCOI) 0.0 $3.3M 97k 34.53
Companhia Paranaense de Energia 0.0 $1.0M 66k 15.32
Compass Diversified Holdings (CODI) 0.0 $466k 26k 18.17
CTS Corporation (CTS) 0.0 $511k 27k 18.77
Dycom Industries (DY) 0.0 $1.1M 36k 31.29
Eagle Rock Energy Partners,L.P 0.0 $662k 133k 4.98
ESCO Technologies (ESE) 0.0 $2.1M 60k 34.59
Fairchild Semiconductor International 0.0 $4.8M 308k 15.60
FBL Financial 0.0 $758k 16k 46.12
Fuel Tech (FTEK) 0.0 $101k 18k 5.66
Global Cash Access Holdings 0.0 $1.8M 206k 8.90
Impax Laboratories 0.0 $3.0M 98k 30.00
Insight Enterprises (NSIT) 0.0 $2.3M 75k 30.67
Integrated Silicon Solution 0.0 $505k 34k 14.79
InterNAP Network Services 0.0 $587k 84k 7.01
Intevac (IVAC) 0.0 $167k 21k 8.04
ION Geophysical Corporation 0.0 $1.5M 365k 4.21
JAKKS Pacific 0.0 $1.5M 195k 7.73
Kadant (KAI) 0.0 $948k 23k 41.67
KapStone Paper and Packaging 0.0 $1.4M 43k 33.12
Kelly Services (KELYA) 0.0 $5.4M 315k 17.16
Kindred Healthcare 0.0 $1.9M 84k 23.16
Kulicke and Soffa Industries (KLIC) 0.0 $4.0M 280k 14.25
Lindsay Corporation (LNN) 0.0 $1.3M 15k 84.40
Loral Space & Communications 0.0 $1.4M 20k 74.07
Maxwell Technologies 0.0 $2.0M 131k 15.13
Meritage Homes Corporation (MTH) 0.0 $1.9M 45k 42.27
Microsemi Corporation 0.0 $3.9M 144k 26.80
National HealthCare Corporation (NHC) 0.0 $292k 5.2k 56.29
Newpark Resources (NR) 0.0 $2.0M 158k 12.46
Newport Corporation 0.0 $923k 50k 18.50
O2Micro International 0.0 $1.8M 530k 3.43
Och-Ziff Capital Management 0.0 $2.7M 199k 13.83
Old National Ban (ONB) 0.0 $2.6M 174k 14.84
Osiris Therapeutics 0.0 $274k 18k 15.64
PetroQuest Energy 0.0 $1.5M 201k 7.52
Premiere Global Services 0.0 $870k 65k 13.30
RPC (RES) 0.0 $2.5M 106k 23.48
Sanderson Farms 0.0 $6.1M 63k 97.20
Saia (SAIA) 0.0 $1.9M 44k 43.88
Select Comfort 0.0 $2.0M 97k 20.67
Ship Finance Intl 0.0 $801k 43k 18.58
Sigma Designs 0.0 $667k 145k 4.59
Silicon Image 0.0 $835k 166k 5.03
Sonic Automotive (SAH) 0.0 $756k 28k 26.59
STMicroelectronics (STM) 0.0 $5.5M 620k 8.89
StoneMor Partners 0.0 $229k 9.4k 24.25
Syntel 0.0 $3.3M 38k 85.95
TICC Capital 0.0 $0 168k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $145k 12k 12.60
TeleCommunication Systems 0.0 $129k 39k 3.27
Tesco Corporation 0.0 $1.2M 55k 21.33
Triple-S Management 0.0 $681k 33k 20.83
Tutor Perini Corporation (TPC) 0.0 $1.4M 45k 31.74
VAALCO Energy (EGY) 0.0 $949k 131k 7.23
W&T Offshore (WTI) 0.0 $3.0M 180k 16.37
Wabash National Corporation (WNC) 0.0 $1.6M 110k 14.23
Western Alliance Bancorporation (WAL) 0.0 $1.9M 82k 23.39
Abiomed 0.0 $3.7M 145k 25.20
AEP Industries 0.0 $237k 6.8k 34.78
AeroVironment (AVAV) 0.0 $1.0M 33k 30.77
Amedisys (AMED) 0.0 $2.0M 122k 16.71
Amer (UHAL) 0.0 $2.3M 7.9k 290.85
American Equity Investment Life Holding 0.0 $3.1M 121k 25.81
Andersons (ANDE) 0.0 $2.6M 51k 51.43
AngioDynamics (ANGO) 0.0 $952k 53k 17.86
Apogee Enterprises (APOG) 0.0 $625k 19k 32.97
ArQule 0.0 $147k 94k 1.56
Associated Estates Realty Corporation 0.0 $4.2M 233k 18.01
Banco Macro SA (BMA) 0.0 $1.1M 31k 35.97
Black Hills Corporation (BKH) 0.0 $4.6M 74k 61.41
Blyth 0.0 $375k 48k 7.79
Brookline Ban (BRKL) 0.0 $552k 59k 9.38
Brown Shoe Company 0.0 $1.3M 42k 30.77
Cal Dive International (CDVIQ) 0.0 $282k 214k 1.32
Calamos Asset Management 0.0 $1.2M 87k 13.41
Cantel Medical 0.0 $936k 26k 36.71
A.M. Castle & Co. 0.0 $548k 50k 10.99
Century Aluminum Company (CENX) 0.0 $1.7M 110k 15.73
CIRCOR International 0.0 $2.0M 26k 77.19
Cross Country Healthcare (CCRN) 0.0 $153k 24k 6.53
DepoMed 0.0 $1.8M 132k 13.85
E.W. Scripps Company (SSP) 0.0 $949k 45k 21.09
Electro Scientific Industries 0.0 $241k 35k 6.82
Elizabeth Arden 0.0 $1.3M 75k 17.54
Perry Ellis International 0.0 $0 21k 0.00
Emulex Corporation 0.0 $833k 146k 5.69
Evercore Partners (EVR) 0.0 $3.0M 52k 57.56
Exar Corporation 0.0 $304k 27k 11.37
Ez (EZPW) 0.0 $2.6M 227k 11.60
Gamco Investors (GAMI) 0.0 $675k 6.7k 100.00
Gibraltar Industries (ROCK) 0.0 $341k 32k 10.53
Great Southern Ban (GSBC) 0.0 $767k 24k 31.99
Haverty Furniture Companies (HVT) 0.0 $1.2M 38k 31.25
Hecla Mining Company (HL) 0.0 $5.9M 1.7M 3.45
Horsehead Holding 0.0 $1.3M 69k 18.28
Imation 0.0 $375k 109k 3.44
Innospec (IOSP) 0.0 $1.1M 25k 43.13
Iridium Communications (IRDM) 0.0 $795k 94k 8.47
iShares Russell 1000 Index (IWB) 0.0 $2.5M 23k 110.09
Kirkland's (KIRK) 0.0 $427k 23k 18.56
Korn/Ferry International (KFY) 0.0 $4.3M 148k 29.37
Littelfuse (LFUS) 0.0 $2.0M 21k 93.08
ManTech International Corporation 0.0 $1.0M 36k 29.50
MarineMax (HZO) 0.0 $569k 34k 16.74
Media General 0.0 $2.3M 116k 20.29
Medicines Company 0.0 $2.0M 73k 27.78
Medifast (MED) 0.0 $4.3M 143k 30.42
Methode Electronics (MEI) 0.0 $3.0M 77k 38.16
Micrel, Incorporated 0.0 $749k 67k 11.27
Minerals Technologies (MTX) 0.0 $5.1M 78k 65.60
Mizuho Financial (MFG) 0.0 $53k 13k 4.12
MKS Instruments (MKSI) 0.0 $1.3M 43k 31.26
ModusLink Global Solutions 0.0 $130k 35k 3.73
Myers Industries (MYE) 0.0 $842k 42k 19.96
China XD Plastics 0.0 $691k 82k 8.39
Neenah Paper 0.0 $1.9M 36k 53.16
Northwest Pipe Company (NWPX) 0.0 $5.4M 133k 40.31
On Assignment 0.0 $2.4M 67k 35.52
PennantPark Investment (PNNT) 0.0 $4.5M 393k 11.47
Pep Boys - Manny, Moe & Jack 0.0 $772k 61k 12.58
Perficient (PRFT) 0.0 $728k 37k 19.46
Phi 0.0 $574k 13k 44.77
Prosperity Bancshares (PB) 0.0 $4.7M 76k 62.59
Resource Capital 0.0 $1.4M 247k 5.63
Rex Energy Corporation 0.0 $3.5M 196k 17.71
Safe Bulkers Inc Com Stk (SB) 0.0 $2.5M 257k 9.66
Silicon Graphics International 0.0 $805k 84k 9.64
Siliconware Precision Industries 0.0 $1.9M 234k 8.24
Spartan Motors 0.0 $216k 48k 4.53
Stillwater Mining Company 0.0 $2.7M 152k 17.55
Synta Pharmaceuticals 0.0 $996k 244k 4.09
Telecom Argentina (TEO) 0.0 $1.2M 52k 23.55
TowneBank (TOWN) 0.0 $834k 53k 15.74
Tsakos Energy Navigation 0.0 $2.3M 344k 6.69
Universal Display Corporation (OLED) 0.0 $901k 28k 32.19
Universal Forest Products 0.0 $1.7M 36k 48.25
Virtusa Corporation 0.0 $1.4M 39k 35.79
Western Refining 0.0 $3.2M 86k 37.59
World Wrestling Entertainment 0.0 $482k 40k 11.94
Atlas Air Worldwide Holdings 0.0 $1.5M 31k 48.78
Asbury Automotive (ABG) 0.0 $1.8M 26k 68.74
Almost Family 0.0 $0 15k 0.00
Air Methods Corporation 0.0 $1.4M 27k 51.75
Alaska Communications Systems 0.0 $664k 369k 1.80
Albany Molecular Research 0.0 $849k 42k 20.13
AmSurg 0.0 $5.4M 119k 45.56
American Railcar Industries 0.0 $757k 15k 50.00
Atlantic Tele-Network 0.0 $488k 8.4k 58.17
Atrion Corporation (ATRI) 0.0 $478k 1.5k 326.05
Air Transport Services (ATSG) 0.0 $772k 92k 8.38
Actuant Corporation 0.0 $3.9M 114k 34.17
Atwood Oceanics 0.0 $4.3M 81k 53.85
Bill Barrett Corporation 0.0 $2.7M 95k 28.57
Black Box Corporation 0.0 $776k 33k 23.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $403k 32k 12.79
BioCryst Pharmaceuticals (BCRX) 0.0 $682k 54k 12.75
BBVA Banco Frances 0.0 $351k 30k 11.64
Benchmark Electronics (BHE) 0.0 $2.5M 98k 25.48
BHP Billiton (BHP) 0.0 $3.0M 44k 68.75
Bio-Rad Laboratories (BIO) 0.0 $3.7M 31k 119.64
BioScrip 0.0 $1.6M 230k 6.90
Brady Corporation (BRC) 0.0 $2.2M 74k 29.84
Bristow 0.0 $3.4M 43k 80.60
China Automotive Systems (CAAS) 0.0 $171k 20k 8.67
Camden National Corporation (CAC) 0.0 $827k 21k 38.64
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 81k 46.44
Community Bank System (CBU) 0.0 $709k 20k 36.16
Cabot Microelectronics Corporation 0.0 $4.7M 106k 44.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 1.3M 0.00
Cedar Shopping Centers 0.0 $1.6M 259k 6.23
Cardinal Financial Corporation 0.0 $1.1M 54k 20.62
Celadon (CGIP) 0.0 $1.1M 53k 21.36
Cognex Corporation (CGNX) 0.0 $3.0M 78k 38.38
Chemed Corp Com Stk (CHE) 0.0 $2.1M 23k 93.81
Chico's FAS 0.0 $4.8M 283k 16.97
Checkpoint Systems 0.0 $294k 21k 13.93
Columbus McKinnon (CMCO) 0.0 $1.2M 45k 27.03
Comtech Telecomm (CMTL) 0.0 $2.7M 77k 34.48
Cinemark Holdings (CNK) 0.0 $3.8M 109k 35.34
Consolidated Communications Holdings (CNSL) 0.0 $1.8M 79k 22.23
Columbia Sportswear Company (COLM) 0.0 $5.0M 60k 82.45
Core-Mark Holding Company 0.0 $1.4M 32k 45.62
CPFL Energia 0.0 $3.3M 181k 18.15
Comstock Resources 0.0 $1.5M 53k 28.78
America's Car-Mart (CRMT) 0.0 $311k 5.6k 55.56
Carrizo Oil & Gas 0.0 $1.7M 24k 69.25
Canadian Solar (CSIQ) 0.0 $2.3M 75k 31.27
CVR Energy (CVI) 0.0 $4.4M 91k 48.30
Clayton Williams Energy 0.0 $1.9M 12k 153.85
Cyberonics 0.0 $3.8M 60k 62.45
Daktronics (DAKT) 0.0 $365k 43k 8.47
NTT DoCoMo 0.0 $623k 36k 17.09
Dime Community Bancshares 0.0 $327k 31k 10.64
Dice Holdings 0.0 $408k 54k 7.61
Diodes Incorporated (DIOD) 0.0 $1.6M 65k 25.42
Delek US Holdings 0.0 $5.8M 222k 26.09
Dorman Products (DORM) 0.0 $2.5M 52k 49.33
DiamondRock Hospitality Company (DRH) 0.0 $3.9M 301k 12.82
Digital River 0.0 $1.9M 97k 19.05
Drdgold (DRD) 0.0 $475k 160k 2.97
Dril-Quip (DRQ) 0.0 $3.9M 36k 109.19
DreamWorks Animation SKG 0.0 $3.6M 145k 25.16
Emergent BioSolutions (EBS) 0.0 $1.9M 85k 22.40
El Paso Electric Company 0.0 $2.2M 56k 38.76
Euronet Worldwide (EEFT) 0.0 $1.6M 34k 48.20
Electro Rent Corporation 0.0 $586k 22k 26.32
Bottomline Technologies 0.0 $1.6M 53k 29.91
EPIQ Systems 0.0 $255k 18k 13.89
Energy Recovery (ERII) 0.0 $318k 65k 4.92
Elbit Systems (ESLT) 0.0 $728k 12k 61.51
Exelixis (EXEL) 0.0 $628k 273k 2.30
FARO Technologies (FARO) 0.0 $430k 8.8k 49.04
First Community Bancshares (FCBC) 0.0 $788k 55k 14.36
Flushing Financial Corporation (FFIC) 0.0 $949k 46k 20.57
First Financial Bankshares (FFIN) 0.0 $834k 26k 32.43
Finisar Corporation 0.0 $3.3M 167k 19.75
Forestar 0.0 $814k 45k 18.18
Fred's 0.0 $828k 54k 15.28
Fuel Systems Solutions 0.0 $344k 31k 11.18
Fulton Financial (FULT) 0.0 $4.4M 358k 12.39
Greatbatch 0.0 $1.5M 31k 49.02
Gfi 0.0 $263k 79k 3.33
Grupo Financiero Galicia (GGAL) 0.0 $2.0M 137k 14.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.8M 728k 7.99
Group 1 Automotive (GPI) 0.0 $5.0M 61k 81.08
Gorman-Rupp Company (GRC) 0.0 $321k 9.1k 35.23
GrafTech International 0.0 $1.6M 138k 11.54
Gentiva Health Services 0.0 $4.3M 287k 15.06
H&E Equipment Services (HEES) 0.0 $1.6M 53k 29.85
HEICO Corporation (HEI) 0.0 $2.6M 56k 46.51
hhgregg (HGGG) 0.0 $3.6M 350k 10.18
Hanger Orthopedic 0.0 $5.1M 163k 31.43
Hibbett Sports (HIBB) 0.0 $940k 17k 54.30
Hill International 0.0 $1.7M 273k 6.23
Hittite Microwave Corporation 0.0 $966k 12k 77.97
Harmonic (HLIT) 0.0 $1.8M 248k 7.46
Helix Energy Solutions (HLX) 0.0 $3.6M 137k 26.31
Home Inns & Hotels Management 0.0 $205k 6.0k 34.08
HNI Corporation (HNI) 0.0 $2.1M 55k 39.13
Harvest Natural Resources 0.0 $409k 80k 5.14
Hill-Rom Holdings 0.0 $4.2M 102k 41.55
Heidrick & Struggles International (HSII) 0.0 $368k 20k 18.49
Hutchinson Technology Incorporated 0.0 $77k 31k 2.50
Healthways 0.0 $683k 39k 17.52
Houston Wire & Cable Company 0.0 $190k 15k 12.44
iGATE Corporation 0.0 $1.9M 53k 36.37
Infinity Property and Casualty 0.0 $657k 12k 55.56
IPC The Hospitalist Company 0.0 $699k 16k 44.41
IPG Photonics Corporation (IPGP) 0.0 $2.0M 31k 63.29
Innophos Holdings 0.0 $839k 15k 57.86
IXYS Corporation 0.0 $550k 45k 12.31
John Bean Technologies Corporation (JBT) 0.0 $1.8M 58k 31.00
J&J Snack Foods (JJSF) 0.0 $5.0M 53k 94.12
JMP 0.0 $219k 29k 7.61
Kansas City Life Insurance Company 0.0 $325k 7.1k 45.66
Koppers Holdings (KOP) 0.0 $731k 19k 38.17
Kronos Worldwide (KRO) 0.0 $1.2M 62k 19.61
Lithia Motors (LAD) 0.0 $4.5M 48k 94.29
Landauer 0.0 $698k 17k 42.13
Laclede 0.0 $3.8M 79k 48.55
Legacy Reserves 0.0 $2.8M 89k 31.24
Lincoln Educational Services Corporation (LINC) 0.0 $0 33k 0.00
LivePerson (LPSN) 0.0 $1.3M 128k 10.15
LSB Industries (LXU) 0.0 $862k 21k 41.76
Manhattan Associates (MANH) 0.0 $2.6M 75k 34.48
Medical Action Industries 0.0 $705k 51k 13.74
MGE Energy (MGEE) 0.0 $1.5M 38k 39.54
M/I Homes (MHO) 0.0 $1.8M 73k 24.27
Mobile Mini 0.0 $2.0M 42k 46.98
MarketAxess Holdings (MKTX) 0.0 $2.5M 45k 55.56
Modine Manufacturing (MOD) 0.0 $1.2M 77k 15.74
Moog (MOG.A) 0.0 $3.0M 41k 72.91
Morningstar (MORN) 0.0 $3.8M 53k 71.83
MicroStrategy Incorporated (MSTR) 0.0 $768k 5.5k 140.76
MTS Systems Corporation 0.0 $1.2M 17k 67.79
MVC Capital 0.0 $597k 46k 12.95
Navigators 0.0 $437k 6.5k 67.16
New Jersey Resources Corporation (NJR) 0.0 $1.8M 32k 58.39
Navios Maritime Partners 0.0 $3.1M 157k 19.44
Northern Oil & Gas 0.0 $1.4M 93k 15.00
EnPro Industries (NPO) 0.0 $2.2M 30k 73.29
Northwest Bancshares (NWBI) 0.0 $857k 63k 13.56
National Western Life Insurance Company 0.0 $586k 2.3k 250.00
Omnicell (OMCL) 0.0 $1.3M 44k 28.72
Om 0.0 $2.7M 82k 32.32
Orbitz Worldwide 0.0 $3.5M 396k 8.89
Oxford Industries (OXM) 0.0 $2.7M 41k 66.67
Pegasystems (PEGA) 0.0 $2.2M 85k 26.32
Piper Jaffray Companies (PIPR) 0.0 $2.1M 40k 51.88
Parker Drilling Company 0.0 $1.1M 171k 6.52
Park Electrochemical 0.0 $625k 22k 28.18
Preformed Line Products Company (PLPC) 0.0 $0 4.4k 0.00
Plexus (PLXS) 0.0 $2.2M 50k 43.30
Polypore International 0.0 $2.1M 43k 48.08
Park National Corporation (PRK) 0.0 $390k 5.1k 77.19
Pantry 0.0 $703k 43k 16.20
Prudential Public Limited Company (PUK) 0.0 $1.6M 34k 46.61
Quidel Corporation 0.0 $833k 38k 22.12
Raven Industries 0.0 $1.0M 28k 37.50
Rubicon Technology 0.0 $131k 15k 8.75
Resolute Energy 0.0 $1.5M 179k 8.65
RF Micro Devices 0.0 $4.8M 503k 9.59
Royal Gold (RGLD) 0.0 $5.5M 73k 76.13
Renasant (RNST) 0.0 $975k 34k 29.06
Rogers Corporation (ROG) 0.0 $1.0M 16k 66.54
Rovi Corporation 0.0 $3.8M 158k 23.97
Ramco-Gershenson Properties Trust 0.0 $2.6M 155k 16.63
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 24k 66.67
Rush Enterprises (RUSHA) 0.0 $1.1M 31k 34.70
Boston Beer Company (SAM) 0.0 $2.2M 9.4k 233.33
Southside Bancshares (SBSI) 0.0 $884k 35k 25.00
Stepan Company (SCL) 0.0 $1.5M 29k 52.84
ScanSource (SCSC) 0.0 $1.3M 33k 38.05
Spectra Energy Partners 0.0 $0 112k 0.00
Schawk 0.0 $1.9M 93k 20.38
Sangamo Biosciences (SGMO) 0.0 $2.2M 142k 15.28
Stone Energy Corporation 0.0 $4.0M 88k 45.20
A. Schulman 0.0 $1.7M 43k 38.69
Steven Madden (SHOO) 0.0 $3.9M 113k 34.36
ShoreTel 0.0 $1.0M 156k 6.48
Selective Insurance (SIGI) 0.0 $1.5M 53k 27.32
South Jersey Industries 0.0 $799k 13k 60.39
Skechers USA (SKX) 0.0 $2.0M 44k 45.78
Super Micro Computer (SMCI) 0.0 $1.4M 53k 25.31
Stein Mart 0.0 $163k 12k 13.89
Semtech Corporation (SMTC) 0.0 $4.5M 171k 26.17
Sun Hydraulics Corporation 0.0 $653k 16k 40.82
Sovran Self Storage 0.0 $5.1M 66k 77.30
Seaspan Corp 0.0 $2.6M 110k 23.41
Banco Santander (SAN) 0.0 $0 798k 0.00
Steiner Leisure Ltd Com Stk 0.0 $381k 12k 32.26
Superior Industries International (SUP) 0.0 $450k 22k 20.54
TASER International 0.0 $2.0M 147k 13.24
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 52k 97.17
Teleflex Incorporated (TFX) 0.0 $6.1M 55k 109.89
Tredegar Corporation (TG) 0.0 $4.6M 175k 25.97
Taseko Cad (TGB) 0.0 $114k 45k 2.54
Textainer Group Holdings 0.0 $994k 26k 38.61
Titan Machinery (TITN) 0.0 $239k 15k 16.44
Teekay Offshore Partners 0.0 $3.6M 99k 36.10
Tempur-Pedic International (TPX) 0.0 $3.7M 62k 59.69
Tata Motors 0.0 $0 1.0M 0.00
TTM Technologies (TTMI) 0.0 $807k 93k 8.68
Ternium (TX) 0.0 $306k 11k 27.89
Monotype Imaging Holdings 0.0 $787k 28k 28.15
United Bankshares (UBSI) 0.0 $874k 27k 32.31
UIL Holdings Corporation 0.0 $2.8M 72k 38.66
USANA Health Sciences (USNA) 0.0 $707k 8.9k 79.07
Unitil Corporation (UTL) 0.0 $1.4M 41k 33.33
Universal Insurance Holdings (UVE) 0.0 $1.6M 154k 10.53
Vanda Pharmaceuticals (VNDA) 0.0 $376k 23k 16.20
Vanguard Natural Resources 0.0 $961k 30k 32.17
Walter Investment Management 0.0 $1.1M 37k 29.76
Werner Enterprises (WERN) 0.0 $2.6M 98k 26.53
West Pharmaceutical Services (WST) 0.0 $6.1M 145k 42.14
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 50k 45.97
Aluminum Corp. of China 0.0 $549k 61k 9.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 30k 51.17
Alliance Holdings GP 0.0 $3.3M 52k 64.79
Akorn 0.0 $3.6M 109k 33.24
AK Steel Holding Corporation 0.0 $4.2M 527k 7.96
Allegiant Travel Company (ALGT) 0.0 $1.9M 17k 115.38
Alon USA Energy 0.0 $5.8M 463k 12.44
Applied Micro Circuits Corporation 0.0 $2.8M 240k 11.70
American Superconductor Corporation 0.0 $192k 118k 1.63
Amerisafe (AMSF) 0.0 $765k 23k 33.33
Anworth Mortgage Asset Corporation 0.0 $1.1M 217k 5.17
American Public Education (APEI) 0.0 $499k 15k 34.37
American Apparel 0.0 $121k 134k 0.90
ARM Holdings 0.0 $2.7M 60k 45.22
Advanced Semiconductor Engineering 0.0 $3.2M 495k 6.50
Alliant Techsystems 0.0 $3.8M 29k 134.05
Belden (BDC) 0.0 $6.1M 73k 82.47
General Cable Corporation 0.0 $1.8M 72k 25.67
Bank Mutual Corporation 0.0 $701k 121k 5.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $777k 7.9k 98.93
BPZ Resources 0.0 $427k 139k 3.07
Cal-Maine Foods (CALM) 0.0 $1.0M 14k 74.67
Cathay General Ban (CATY) 0.0 $3.1M 120k 25.52
Cbiz (CBZ) 0.0 $820k 91k 9.04
China Uni 0.0 $2.6M 170k 15.33
Citizens (CIA) 0.0 $132k 18k 7.43
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 25k 71.34
Capella Education Company 0.0 $789k 15k 54.20
Computer Programs & Systems (TBRG) 0.0 $690k 11k 63.90
CRH 0.0 $691k 27k 25.85
CenterState Banks 0.0 $1.4M 129k 11.19
Calavo Growers (CVGW) 0.0 $2.6M 115k 22.73
California Water Service (CWT) 0.0 $5.7M 234k 24.21
Diamond Foods 0.0 $4.1M 145k 28.22
Digimarc Corporation (DMRC) 0.0 $285k 8.6k 33.10
Dresser-Rand 0.0 $6.0M 94k 63.72
Diana Shipping (DSX) 0.0 $544k 50k 10.88
ESSA Ban (ESSA) 0.0 $0 15k 0.00
First Cash Financial Services 0.0 $3.1M 53k 57.56
Finish Line 0.0 $1.6M 55k 29.75
F.N.B. Corporation (FNB) 0.0 $1.2M 94k 12.79
FormFactor (FORM) 0.0 $331k 40k 8.34
Frontline Limited Usd2.5 0.0 $0 21k 0.00
Five Star Quality Care 0.0 $0 40k 0.00
P.H. Glatfelter Company 0.0 $1.2M 47k 26.54
Randgold Resources 0.0 $5.0M 70k 71.43
Haynes International (HAYN) 0.0 $1.9M 34k 55.35
Hercules Offshore 0.0 $3.8M 954k 4.02
HMS Holdings 0.0 $2.9M 141k 20.40
Harmony Gold Mining (HMY) 0.0 $979k 330k 2.97
Heartland Payment Systems 0.0 $3.2M 78k 41.24
Empresas ICA SA 0.0 $451k 58k 7.81
Ida (IDA) 0.0 $3.5M 60k 57.75
ING Groep (ING) 0.0 $215k 15k 14.04
Knoll 0.0 $1.9M 100k 19.42
China Life Insurance Company 0.0 $4.5M 116k 39.11
MFA Mortgage Investments 0.0 $5.6M 684k 8.21
MannKind Corporation 0.0 $2.5M 234k 10.80
Monro Muffler Brake (MNRO) 0.0 $1.6M 31k 50.00
Monolithic Power Systems (MPWR) 0.0 $1.3M 30k 42.42
Marten Transport (MRTN) 0.0 $796k 36k 22.25
Myriad Genetics (MYGN) 0.0 $4.2M 107k 38.93
Neurocrine Biosciences (NBIX) 0.0 $2.6M 177k 14.83
Novagold Resources Inc Cad (NG) 0.0 $0 138k 0.00
National Grid 0.0 $3.2M 43k 74.39
Nektar Therapeutics (NKTR) 0.0 $3.8M 296k 12.79
Natural Resource Partners 0.0 $5.5M 333k 16.57
NetScout Systems (NTCT) 0.0 $1.3M 30k 44.37
NuVasive 0.0 $2.7M 74k 35.67
NxStage Medical 0.0 $1.0M 71k 14.36
Provident Financial Services (PFS) 0.0 $1.2M 70k 17.32
Progenics Pharmaceuticals 0.0 $199k 46k 4.32
Children's Place Retail Stores (PLCE) 0.0 $1.4M 28k 49.65
Poly 0.0 $4.7M 373k 12.54
PMFG 0.0 $0 28k 0.00
Portugal Telecom, SGPS 0.0 $141k 39k 3.65
Pain Therapeutics 0.0 $500k 87k 5.75
QLogic Corporation 0.0 $1.4M 134k 10.24
Republic Airways Holdings 0.0 $0 181k 0.00
RadiSys Corporation 0.0 $0 48k 0.00
RTI International Metals 0.0 $1.1M 40k 26.61
Stifel Financial (SF) 0.0 $1.8M 40k 45.69
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 33k 30.51
Sinopec Shanghai Petrochemical 0.0 $623k 23k 27.71
Skilled Healthcare 0.0 $138k 22k 6.33
Silicon Laboratories (SLAB) 0.0 $3.3M 74k 44.94
Silver Standard Res 0.0 $1.2M 136k 8.65
SWS 0.0 $0 27k 0.00
TriCo Bancshares (TCBK) 0.0 $613k 27k 23.08
TFS Financial Corporation (TFSL) 0.0 $1.0M 72k 14.30
First Financial Corporation (THFF) 0.0 $1.1M 34k 32.15
Hanover Insurance (THG) 0.0 $5.0M 79k 63.16
Team 0.0 $946k 23k 40.85
TiVo 0.0 $5.8M 449k 12.91
Tompkins Financial Corporation (TMP) 0.0 $301k 6.2k 48.33
Tennant Company (TNC) 0.0 $686k 9.0k 76.20
DealerTrack Holdings 0.0 $2.2M 48k 45.34
Trustmark Corporation (TRMK) 0.0 $2.3M 93k 24.69
Tessera Technologies 0.0 $1.4M 63k 22.08
Texas Roadhouse (TXRH) 0.0 $4.6M 178k 26.00
Tyler Technologies (TYL) 0.0 $1.0M 11k 91.24
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 25k 43.50
VASCO Data Security International 0.0 $496k 47k 10.53
Veolia Environnement (VEOEY) 0.0 $2.8M 150k 19.00
Vector (VGR) 0.0 $1.7M 90k 18.75
Valmont Industries (VMI) 0.0 $6.0M 40k 152.25
ValueVision Media 0.0 $215k 43k 4.98
Washington Federal (WAFD) 0.0 $4.3M 194k 22.45
Westmoreland Coal Company 0.0 $5.1M 142k 36.28
Wright Medical 0.0 $2.2M 76k 29.13
Worthington Industries (WOR) 0.0 $5.4M 126k 43.04
Yanzhou Coal Mining (YZCAY) 0.0 $485k 65k 7.49
Aaon (AAON) 0.0 $647k 20k 32.26
Advisory Board Company 0.0 $2.0M 39k 51.87
Aceto Corporation 0.0 $458k 25k 18.17
Actuate Corporation 0.0 $144k 30k 4.76
Agree Realty Corporation (ADC) 0.0 $1.1M 36k 30.40
Aar (AIR) 0.0 $1.1M 36k 30.30
Applied Industrial Technologies (AIT) 0.0 $2.5M 49k 50.65
Allete (ALE) 0.0 $2.0M 38k 51.38
Alamo (ALG) 0.0 $279k 4.2k 66.67
Access National Corporation 0.0 $201k 13k 15.30
A. O. Smith Corporation (AOS) 0.0 $4.0M 84k 47.62
Arena Pharmaceuticals 0.0 $4.1M 707k 5.86
Associated Banc- (ASB) 0.0 $4.1M 227k 18.08
American Science & Engineering 0.0 $667k 9.5k 70.00
Astec Industries (ASTE) 0.0 $487k 11k 43.82
Alphatec Holdings 0.0 $146k 90k 1.62
American States Water Company (AWR) 0.0 $2.1M 62k 33.18
BancFirst Corporation (BANF) 0.0 $411k 6.2k 66.67
Basic Energy Services 0.0 $2.5M 86k 29.23
bebe stores 0.0 $0 216k 0.00
BankFinancial Corporation (BFIN) 0.0 $158k 14k 11.20
Saul Centers (BFS) 0.0 $1.3M 28k 48.63
Berkshire Hills Ban (BHLB) 0.0 $961k 51k 18.87
Badger Meter (BMI) 0.0 $451k 8.6k 52.61
Bob Evans Farms 0.0 $751k 16k 45.98
BT 0.0 $1.3M 19k 65.61
First Busey Corporation 0.0 $224k 39k 5.83
Cambrex Corporation 0.0 $1.1M 53k 20.62
Calgon Carbon Corporation 0.0 $935k 42k 22.32
Compania Cervecerias Unidas (CCU) 0.0 $3.8M 161k 23.44
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $192k 68k 2.82
City Holding Company (CHCO) 0.0 $991k 22k 45.22
Chemical Financial Corporation 0.0 $406k 15k 27.99
Clarcor 0.0 $4.9M 79k 61.83
Cleco Corporation 0.0 $5.6M 95k 59.00
CONMED Corporation (CNMD) 0.0 $4.1M 92k 44.21
Callon Pete Co Del Com Stk 0.0 $2.4M 198k 12.20
Capstone Turbine Corporation 0.0 $483k 322k 1.50
Crawford & Company (CRD.B) 0.0 $138k 14k 10.08
CorVel Corporation (CRVL) 0.0 $1.1M 22k 48.78
CryoLife (AORT) 0.0 $0 20k 0.00
Community Trust Ban (CTBI) 0.0 $832k 28k 30.30
Consolidated-Tomoka Land 0.0 $221k 4.8k 45.98
Cubic Corporation 0.0 $871k 20k 42.86
Carnival (CUK) 0.0 $294k 7.8k 37.91
Cutera (CUTR) 0.0 $543k 52k 10.40
DURECT Corporation 0.0 $56k 31k 1.82
DSP 0.0 $127k 15k 8.48
Ennis (EBF) 0.0 $741k 49k 15.24
Nic 0.0 $2.9M 183k 15.79
EastGroup Properties (EGP) 0.0 $3.2M 50k 64.25
Ensign (ENSG) 0.0 $457k 15k 31.08
Exactech 0.0 $952k 21k 45.45
Exponent (EXPO) 0.0 $613k 8.3k 74.11
First Commonwealth Financial (FCF) 0.0 $995k 108k 9.21
Comfort Systems USA (FIX) 0.0 $691k 44k 15.81
FirstMerit Corporation 0.0 $5.4M 276k 19.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.9M 88k 33.49
Forrester Research (FORR) 0.0 $636k 17k 37.68
Firstservice Cad Sub Vtg 0.0 $3.9M 77k 50.82
Winthrop Realty Trust 0.0 $1.9M 124k 15.38
FX Energy 0.0 $385k 107k 3.61
Glacier Ban (GBCI) 0.0 $1.1M 41k 27.89
Geo 0.0 $0 3.7M 0.00
Geron Corporation (GERN) 0.0 $836k 260k 3.21
General Moly Inc Com Stk 0.0 $68k 79k 0.86
General Communication 0.0 $660k 60k 11.09
Chart Industries (GTLS) 0.0 $1.5M 18k 82.67
Hancock Holding Company (HWC) 0.0 $4.5M 126k 35.68
Healthcare Services (HCSG) 0.0 $5.9M 202k 29.46
Huaneng Power International 0.0 $1.9M 41k 45.22
Home BancShares (HOMB) 0.0 $1.8M 56k 32.47
Headwaters Incorporated 0.0 $1.1M 77k 13.89
Integra LifeSciences Holdings (IART) 0.0 $840k 17k 50.63
IBERIABANK Corporation 0.0 $1.4M 20k 69.17
ICF International (ICFI) 0.0 $5.3M 150k 35.39
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 26k 60.78
Idenix Pharmaceuticals 0.0 $2.5M 102k 24.16
Icahn Enterprises (IEP) 0.0 $3.2M 32k 99.69
ImmunoGen 0.0 $2.3M 229k 10.15
Ingles Markets, Incorporated (IMKTA) 0.0 $565k 22k 26.31
Immersion Corporation (IMMR) 0.0 $503k 40k 12.70
Independent Bank (INDB) 0.0 $444k 12k 38.40
Inter Parfums (IPAR) 0.0 $2.3M 79k 29.73
Investors Real Estate Trust 0.0 $4.3M 465k 9.21
Kaman Corporation 0.0 $551k 13k 42.63
Korea Electric Power Corporation (KEP) 0.0 $2.2M 121k 18.34
Kforce (KFRC) 0.0 $2.2M 102k 21.53
Lions Gate Entertainment 0.0 $1.9M 68k 28.55
Luminex Corporation 0.0 $1.7M 107k 15.75
Landec Corporation (LFCR) 0.0 $437k 30k 14.71
Liquidity Services (LQDT) 0.0 $5.6M 355k 15.86
Luby's 0.0 $235k 40k 5.85
Lloyds TSB (LYG) 0.0 $1.0M 204k 5.14
Marcus Corporation (MCS) 0.0 $351k 19k 18.20
Merit Medical Systems (MMSI) 0.0 $658k 44k 15.09
Movado (MOV) 0.0 $1.7M 41k 41.69
Matrix Service Company (MTRX) 0.0 $3.3M 102k 32.77
NBT Ban (NBTB) 0.0 $653k 27k 23.97
Navigant Consulting 0.0 $825k 47k 17.49
Natural Gas Services (NGS) 0.0 $887k 27k 33.02
Nice Systems (NICE) 0.0 $3.1M 75k 40.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.2M 214k 10.12
National Penn Bancshares 0.0 $999k 95k 10.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $413k 13k 31.19
Novavax 0.0 $5.1M 1.3M 4.01
NorthWestern Corporation (NWE) 0.0 $1.4M 26k 52.13
Northwest Natural Gas 0.0 $1.7M 36k 47.08
New York & Company 0.0 $0 35k 0.00
Ormat Technologies (ORA) 0.0 $349k 12k 29.41
Orbotech Ltd Com Stk 0.0 $239k 16k 14.90
Otter Tail Corporation (OTTR) 0.0 $4.3M 143k 30.28
Permian Basin Royalty Trust (PBT) 0.0 $298k 21k 14.23
Peoples Ban (PEBO) 0.0 $786k 19k 41.67
Penford Corporation 0.0 $183k 14k 12.83
Pinnacle Financial Partners (PNFP) 0.0 $484k 12k 39.51
Piedmont Natural Gas Company 0.0 $1.8M 48k 37.45
Powell Industries (POWL) 0.0 $468k 7.1k 65.62
PRGX Global 0.0 $81k 13k 6.37
PS Business Parks 0.0 $4.7M 56k 83.47
PriceSmart (PSMT) 0.0 $1.9M 21k 87.02
PrivateBan 0.0 $2.6M 90k 29.04
Quality Systems 0.0 $2.2M 135k 16.03
Repligen Corporation (RGEN) 0.0 $532k 23k 22.77
Rigel Pharmaceuticals 0.0 $217k 60k 3.64
Rambus (RMBS) 0.0 $2.2M 150k 14.31
RBC Bearings Incorporated (RBC) 0.0 $1.1M 17k 64.10
Rofin-Sinar Technologies 0.0 $560k 23k 24.05
Seaboard Corporation (SEB) 0.0 $233k 77.00 3023.81
StanCorp Financial 0.0 $4.3M 67k 64.02
Swift Energy Company 0.0 $2.2M 169k 12.96
Star Gas Partners (SGU) 0.0 $248k 40k 6.20
SJW (SJW) 0.0 $4.6M 168k 27.31
Smith & Nephew (SNN) 0.0 $2.3M 26k 89.26
SYNNEX Corporation (SNX) 0.0 $2.4M 33k 72.85
Sequenom 0.0 $1.7M 439k 3.95
1st Source Corporation (SRCE) 0.0 $405k 13k 30.80
Stoneridge (SRI) 0.0 $254k 24k 10.75
S&T Ban (STBA) 0.0 $757k 31k 24.84
State Auto Financial 0.0 $619k 27k 23.36
Sunopta (STKL) 0.0 $572k 41k 14.08
Stamps 0.0 $591k 18k 33.61
Susquehanna Bancshares 0.0 $3.5M 331k 10.55
Schweitzer-Mauduit International (MATV) 0.0 $5.2M 120k 43.58
Standex Int'l (SXI) 0.0 $968k 13k 74.68
Synthesis Energy Systems 0.0 $5.6M 2.7M 2.12
Systemax 0.0 $162k 11k 14.31
TAL International 0.0 $1.7M 38k 44.36
Tech Data Corporation 0.0 $4.7M 75k 62.42
Transglobe Energy Corp 0.0 $643k 86k 7.48
Tejon Ranch Company (TRC) 0.0 $5.8M 198k 29.41
TrustCo Bank Corp NY 0.0 $1.0M 155k 6.67
Urstadt Biddle Properties 0.0 $919k 44k 20.81
UMB Financial Corporation (UMBF) 0.0 $996k 15k 64.52
UniFirst Corporation (UNF) 0.0 $877k 8.3k 106.02
Vascular Solutions 0.0 $494k 22k 22.26
Veeco Instruments (VECO) 0.0 $910k 24k 38.76
Vicor Corporation (VICR) 0.0 $319k 38k 8.36
VSE Corporation (VSEC) 0.0 $521k 7.4k 70.31
Viad (VVI) 0.0 $743k 31k 23.88
WestAmerica Ban (WABC) 0.0 $2.1M 40k 52.24
Washington Trust Ban (WASH) 0.0 $433k 12k 36.73
WD-40 Company (WDFC) 0.0 $962k 13k 75.32
Westfield Financial 0.0 $263k 35k 7.50
WGL Holdings 0.0 $2.9M 68k 43.14
Wilshire Ban 0.0 $809k 79k 10.28
Encore Wire Corporation (WIRE) 0.0 $1.4M 28k 49.04
Westlake Chemical Corporation (WLK) 0.0 $5.5M 66k 83.74
Weis Markets (WMK) 0.0 $670k 15k 45.68
WesBan (WSBC) 0.0 $747k 24k 31.03
West Bancorporation (WTBA) 0.0 $195k 13k 15.24
Watts Water Technologies (WTS) 0.0 $2.5M 41k 61.79
Ixia 0.0 $638k 56k 11.36
Olympic Steel (ZEUS) 0.0 $238k 9.7k 24.70
Zumiez (ZUMZ) 0.0 $2.5M 91k 27.58
Acorda Therapeutics 0.0 $2.6M 78k 33.73
Federal Agricultural Mortgage (AGM) 0.0 $367k 12k 31.02
Analogic Corporation 0.0 $534k 6.8k 78.35
Aruba Networks 0.0 $4.6M 263k 17.52
Astronics Corporation (ATRO) 0.0 $637k 17k 38.46
Anixter International 0.0 $6.1M 59k 103.45
AZZ Incorporated (AZZ) 0.0 $1.1M 23k 46.09
Natus Medical 0.0 $1.5M 70k 21.05
BJ's Restaurants (BJRI) 0.0 $762k 22k 34.76
Beneficial Mutual Ban 0.0 $343k 26k 13.33
Bolt Technology 0.0 $258k 14k 18.32
Cass Information Systems (CASS) 0.0 $814k 17k 49.46
Chindex International 0.0 $578k 24k 23.71
Carmike Cinemas 0.0 $1.6M 41k 39.22
Town Sports International Holdings 0.0 $318k 48k 6.61
Conn's (CONNQ) 0.0 $1.6M 33k 49.26
Computer Task 0.0 $212k 13k 16.48
Citi Trends (CTRN) 0.0 $1.6M 75k 21.45
Commercial Vehicle (CVGI) 0.0 $682k 44k 15.62
Cynosure 0.0 $1.5M 71k 21.25
Cytori Therapeutics 0.0 $132k 55k 2.39
Ducommun Incorporated (DCO) 0.0 $272k 10k 26.15
Dendreon Corporation 0.0 $923k 403k 2.29
DTS 0.0 $504k 27k 18.38
Dyax 0.0 $2.0M 206k 9.63
EnerNOC 0.0 $4.3M 226k 18.96
Enzo Biochem (ENZ) 0.0 $223k 42k 5.26
FuelCell Energy 0.0 $509k 248k 2.05
Furmanite Corporation 0.0 $446k 38k 11.66
Flotek Industries 0.0 $1.6M 49k 32.16
Goodrich Petroleum Corporation 0.0 $2.5M 92k 26.67
Genomic Health 0.0 $2.4M 79k 30.30
GTx 0.0 $51k 37k 1.39
Gen 0.0 $841k 47k 18.07
Hackett (HCKT) 0.0 $136k 23k 5.95
Insteel Industries (IIIN) 0.0 $410k 21k 19.62
Imax Corp Cad (IMAX) 0.0 $262k 9.2k 28.47
Intersections 0.0 $84k 17k 4.92
Journal Communications 0.0 $482k 54k 8.89
Lakeland Ban 0.0 $558k 52k 10.80
Lydall 0.0 $499k 18k 27.38
LeapFrog Enterprises 0.0 $2.4M 321k 7.36
Lattice Semiconductor (LSCC) 0.0 $2.2M 263k 8.25
Lexicon Pharmaceuticals 0.0 $349k 218k 1.60
Morgans Hotel 0.0 $492k 62k 7.93
Mattson Technology 0.0 $24k 11k 2.22
Nautilus (BFXXQ) 0.0 $1.0M 93k 11.09
NetGear (NTGR) 0.0 $6.1M 174k 34.77
Onebeacon Insurance Group Ltd Cl-a 0.0 $297k 19k 15.58
Orthofix International Nv Com Stk 0.0 $973k 27k 36.26
Omega Protein Corporation 0.0 $1.4M 105k 13.68
OraSure Technologies (OSUR) 0.0 $980k 116k 8.47
PC Connection (CNXN) 0.0 $259k 13k 20.58
PDF Solutions (PDFS) 0.0 $848k 47k 18.18
Park-Ohio Holdings (PKOH) 0.0 $564k 9.7k 58.06
PNM Resources (TXNM) 0.0 $3.8M 131k 29.33
Providence Service Corporation 0.0 $1.1M 28k 38.46
Rentech 0.0 $2.0M 757k 2.60
Sandy Spring Ban (SASR) 0.0 $316k 13k 24.96
SIGA Technologies (SIGA) 0.0 $252k 89k 2.82
Silicon Motion Technology (SIMO) 0.0 $206k 10k 20.39
Semiconductor Manufacturing Int'l 0.0 $79k 16k 5.00
SurModics (SRDX) 0.0 $642k 30k 21.41
Smith & Wesson Holding Corporation 0.0 $3.3M 227k 14.54
Triumph (TGI) 0.0 $5.6M 80k 70.00
Trimas Corporation (TRS) 0.0 $5.1M 129k 39.60
United Natural Foods (UNFI) 0.0 $4.2M 65k 65.09
U.S. Physical Therapy (USPH) 0.0 $390k 11k 34.22
Wey (WEYS) 0.0 $0 11k 0.00
Woodward Governor Company (WWD) 0.0 $5.6M 111k 50.17
Abaxis 0.0 $803k 18k 44.78
Abraxas Petroleum 0.0 $1.8M 285k 6.24
Arbor Realty Trust (ABR) 0.0 $295k 42k 7.06
Allegheny Technologies Incorporated (ATI) 0.0 $4.5M 101k 45.08
Barrett Business Services (BBSI) 0.0 $2.4M 36k 66.67
Builders FirstSource (BLDR) 0.0 $1.1M 143k 7.46
BlueLinx Holdings 0.0 $62k 44k 1.40
Callidus Software 0.0 $698k 58k 11.95
Casella Waste Systems (CWST) 0.0 $292k 58k 5.02
Dawson Geophysical Company 0.0 $531k 19k 28.62
Erie Indemnity Company (ERIE) 0.0 $1.7M 23k 75.27
ExlService Holdings (EXLS) 0.0 $557k 19k 29.49
Golar Lng (GLNG) 0.0 $3.8M 63k 60.10
Hardinge 0.0 $339k 27k 12.65
Hooker Furniture Corporation (HOFT) 0.0 $267k 16k 16.26
Idera Pharmaceuticals 0.0 $204k 72k 2.82
China Finance Online 0.0 $143k 34k 4.17
LTC Properties (LTC) 0.0 $3.5M 91k 39.00
Macatawa Bank Corporation (MCBC) 0.0 $67k 13k 5.14
Mitcham Industries 0.0 $236k 17k 13.84
Monmouth R.E. Inv 0.0 $1.3M 148k 8.93
Middlesex Water Company (MSEX) 0.0 $1.3M 44k 29.41
MainSource Financial 0.0 $184k 11k 17.23
Neogen Corporation (NEOG) 0.0 $1.2M 31k 40.42
NN (NNBR) 0.0 $653k 26k 25.57
Potlatch Corporation (PCH) 0.0 $3.5M 86k 41.40
PowerSecure International 0.0 $0 80k 0.00
Rex American Resources (REX) 0.0 $5.3M 69k 76.92
RTI Biologics 0.0 $312k 72k 4.35
Sunstone Hotel Investors (SHO) 0.0 $5.9M 398k 14.93
Standard Motor Products (SMP) 0.0 $500k 11k 44.60
Transportadora de Gas del Sur SA (TGS) 0.0 $38k 14k 2.73
Targacept 0.0 $195k 43k 4.52
Valhi 0.0 $284k 44k 6.43
Warren Resources 0.0 $2.7M 429k 6.25
Zix Corporation 0.0 $103k 30k 3.41
Brink's Company (BCO) 0.0 $1.4M 51k 28.23
Cavco Industries (CVCO) 0.0 $2.0M 19k 105.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 31k 0.00
Dynavax Technologies Corporation 0.0 $626k 391k 1.60
Dex (DXCM) 0.0 $5.8M 146k 39.70
Extreme Networks (EXTR) 0.0 $695k 157k 4.44
Flamel Technologies 0.0 $217k 14k 15.02
First Merchants Corporation (FRME) 0.0 $1.0M 49k 21.16
Gaiam 0.0 $108k 14k 7.79
Greenbrier Companies (GBX) 0.0 $3.3M 57k 57.60
Getty Realty (GTY) 0.0 $936k 49k 19.15
Infinity Pharmaceuticals (INFIQ) 0.0 $3.9M 362k 10.75
iRobot Corporation (IRBT) 0.0 $2.8M 68k 40.88
Quaker Chemical Corporation (KWR) 0.0 $1.0M 13k 76.74
Ladenburg Thalmann Financial Services 0.0 $175k 61k 2.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $872k 41k 21.48
Merge Healthcare 0.0 $162k 72k 2.26
PetMed Express (PETS) 0.0 $471k 35k 13.49
Ruth's Hospitality 0.0 $587k 47k 12.40
Sinovac Biotech (SVA) 0.0 $85k 15k 5.71
Trina Solar 0.0 $4.3M 332k 12.82
U S GEOTHERMAL INC COM Stk 0.0 $29k 49k 0.59
Meridian Bioscience 0.0 $903k 41k 22.22
Bio-Reference Laboratories 0.0 $2.0M 66k 30.22
Capital Senior Living Corporation 0.0 $785k 46k 17.24
Carriage Services (CSV) 0.0 $182k 11k 17.11
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $95k 12k 8.09
Deltic Timber Corporation 0.0 $517k 8.6k 60.46
Hercules Technology Growth Capital (HTGC) 0.0 $6.0M 370k 16.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $700k 9.0k 77.56
L.B. Foster Company (FSTR) 0.0 $703k 13k 54.14
LSI Industries (LYTS) 0.0 $83k 10k 8.04
Marchex (MCHX) 0.0 $1.1M 75k 14.29
MWI Veterinary Supply 0.0 $4.1M 29k 142.00
National Health Investors (NHI) 0.0 $5.2M 83k 62.61
National Instruments 0.0 $3.5M 106k 32.56
PLX Technology 0.0 $236k 36k 6.50
Pozen 0.0 $940k 113k 8.33
Sun Bancorp 0.0 $203k 50k 4.04
WebMD Health 0.0 $4.9M 102k 48.29
Bon-Ton Stores (BONTQ) 0.0 $516k 50k 10.32
Acacia Research Corporation (ACTG) 0.0 $1.4M 77k 18.87
Enterprise Financial Services (EFSC) 0.0 $821k 46k 18.03
Medallion Financial (MFIN) 0.0 $0 50k 0.00
LMI Aerospace 0.0 $134k 10k 12.91
Universal Stainless & Alloy Products (USAP) 0.0 $377k 12k 32.41
Axcelis Technologies 0.0 $100k 51k 1.98
MCG Capital Corporation 0.0 $664k 170k 3.92
Universal Truckload Services (ULH) 0.0 $402k 16k 25.35
CalAmp 0.0 $767k 35k 21.65
Innovative Solutions & Support (ISSC) 0.0 $171k 23k 7.46
United Community Financial 0.0 $62k 15k 4.06
WSFS Financial Corporation (WSFS) 0.0 $1.6M 22k 73.63
Accuray Incorporated (ARAY) 0.0 $1.9M 219k 8.76
Ali (ALCO) 0.0 $2.8M 76k 36.90
Allied Nevada Gold 0.0 $575k 153k 3.76
Anika Therapeutics (ANIK) 0.0 $1.7M 37k 45.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 76k 16.49
Approach Resources 0.0 $1.0M 41k 25.42
Aviat Networks 0.0 $109k 85k 1.28
BofI Holding 0.0 $2.8M 38k 73.37
Cascade Microtech 0.0 $299k 23k 13.30
Central Garden & Pet (CENTA) 0.0 $256k 28k 9.09
Cerus Corporation (CERS) 0.0 $478k 115k 4.15
Clearwater Paper (CLW) 0.0 $2.0M 32k 61.63
Colony Financial 0.0 $5.5M 222k 24.63
Columbia Banking System (COLB) 0.0 $966k 37k 26.26
CoreLogic 0.0 $4.9M 155k 31.75
Courier Corporation 0.0 $419k 28k 14.92
Cowen 0.0 $5.1M 1.2M 4.22
Denison Mines Corp (DNN) 0.0 $723k 425k 1.70
Diamond Hill Investment (DHIL) 0.0 $240k 1.9k 128.21
Dixie (DXYN) 0.0 $326k 31k 10.48
Einstein Noah Restaurant 0.0 $246k 15k 16.05
Endeavour Silver Corp (EXK) 0.0 $494k 91k 5.44
ePlus (PLUS) 0.0 $964k 17k 58.18
Exeter Res Corp 0.0 $9.5k 13k 0.71
FEI Company 0.0 $3.6M 42k 86.02
First American Financial (FAF) 0.0 $4.2M 153k 27.83
Flexsteel Industries (FLXS) 0.0 $227k 6.8k 33.39
Furiex Pharmaceuticals 0.0 $940k 8.9k 106.15
GSI Technology (GSIT) 0.0 $220k 37k 5.95
Harvard Bioscience (HBIO) 0.0 $260k 57k 4.55
Hawkins (HWKN) 0.0 $364k 9.8k 37.24
Intrepid Potash 0.0 $1.2M 69k 16.77
K12 0.0 $5.9M 245k 24.07
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 59k 26.76
Limelight Networks 0.0 $108k 35k 3.05
M.D.C. Holdings 0.0 $3.4M 113k 30.29
Myr (MYRG) 0.0 $4.2M 165k 25.33
Martha Stewart Living Omnimedia 0.0 $195k 42k 4.70
Midway Gold Corp 0.0 $166k 187k 0.89
NCI Building Systems 0.0 $1.2M 63k 19.43
North Amern Palladium 0.0 $0 51k 0.00
1-800-flowers (FLWS) 0.0 $100k 17k 5.85
Oppenheimer Holdings (OPY) 0.0 $314k 13k 23.99
Orchids Paper Products Company 0.0 $229k 7.1k 32.09
PGT 0.0 $843k 113k 7.46
Panhandle Oil and Gas 0.0 $726k 13k 55.94
Precision Drilling Corporation 0.0 $2.9M 208k 14.17
PROS Holdings (PRO) 0.0 $423k 22k 19.23
Pzena Investment Management 0.0 $135k 12k 11.11
Quanex Building Products Corporation (NX) 0.0 $1.5M 86k 17.87
Rentrak Corporation 0.0 $416k 7.9k 52.42
Richardson Electronics (RELL) 0.0 $205k 19k 10.58
Senomyx 0.0 $2.3M 260k 8.75
Sierra Wireless 0.0 $806k 40k 20.22
Silvercorp Metals (SVM) 0.0 $1.9M 919k 2.12
Sonus Networks 0.0 $2.2M 522k 4.18
Strattec Security (STRT) 0.0 $521k 8.1k 64.56
Support 0.0 $332k 123k 2.71
TGC Industries 0.0 $108k 20k 5.46
TRC Companies 0.0 $151k 24k 6.39
TeleNav 0.0 $193k 34k 5.68
Thompson Creek Metals 0.0 $1.0M 339k 2.96
Ultra Clean Holdings (UCTT) 0.0 $547k 61k 9.05
Unit Corporation 0.0 $4.7M 68k 68.83
US Ecology 0.0 $2.8M 58k 48.94
Vitacost 0.0 $309k 49k 6.34
Westell Technologies 0.0 $243k 100k 2.44
Willbros 0.0 $1.4M 114k 12.35
Zhone Technologies 0.0 $43k 14k 3.07
Hollysys Automation Technolo (HOLI) 0.0 $4.3M 176k 24.49
Baltic Trading 0.0 $816k 137k 5.97
Stealthgas (GASS) 0.0 $1.2M 106k 11.10
Bassett Furniture Industries (BSET) 0.0 $301k 23k 13.19
Blackrock Kelso Capital 0.0 $2.4M 264k 9.12
Heritage Financial Corporation (HFWA) 0.0 $286k 18k 16.07
Lionbridge Technologies 0.0 $816k 137k 5.94
Shiloh Industries 0.0 $261k 14k 18.45
Twin Disc, Incorporated (TWIN) 0.0 $455k 7.7k 58.82
USA Truck 0.0 $274k 14k 19.14
B&G Foods (BGS) 0.0 $4.9M 151k 32.69
Entropic Communications 0.0 $419k 123k 3.42
Multi-Color Corporation 0.0 $666k 17k 39.97
Rosetta Stone 0.0 $515k 53k 9.71
John B. Sanfilippo & Son (JBSS) 0.0 $4.0M 153k 26.47
Augusta Res Corp 0.0 $85k 27k 3.12
Cloud Peak Energy 0.0 $1.1M 57k 18.41
Westport Innovations 0.0 $1.5M 84k 18.02
Limoneira Company (LMNR) 0.0 $250k 11k 22.30
Arlington Asset Investment 0.0 $544k 22k 25.00
China Yuchai Intl (CYD) 0.0 $358k 17k 21.22
Territorial Ban (TBNK) 0.0 $210k 10k 20.83
Royal Bank of Scotland 0.0 $201k 18k 11.30
Virtus Investment Partners (VRTS) 0.0 $1.1M 5.0k 211.25
Symetra Finl Corp 0.0 $2.9M 130k 22.74
InterOil Corporation 0.0 $528k 9.2k 57.14
AECOM Technology Corporation (ACM) 0.0 $5.3M 164k 32.20
Altra Holdings 0.0 $1.1M 30k 36.34
Amicus Therapeutics (FOLD) 0.0 $134k 40k 3.34
Bank Of America Corporation warrant 0.0 $288k 42k 6.85
Bar Harbor Bankshares (BHB) 0.0 $206k 7.5k 27.59
BioDelivery Sciences International 0.0 $2.0M 164k 12.07
Bridgepoint Education 0.0 $693k 27k 25.64
Cae (CAE) 0.0 $5.9M 450k 13.13
Camtek (CAMT) 0.0 $82k 27k 3.10
CNO Financial (CNO) 0.0 $3.8M 213k 17.80
Education Management (EDMCQ) 0.0 $78k 46k 1.70
Farmers Capital Bank 0.0 $311k 14k 22.52
Fibria Celulose 0.0 $0 553k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $5.8M 177k 32.92
Guidance Software 0.0 $0 12k 0.00
IDT Corporation (IDT) 0.0 $812k 47k 17.38
iShares Lehman Aggregate Bond (AGG) 0.0 $2.6M 24k 109.40
iShares S&P 500 Growth Index (IVW) 0.0 $5.9M 57k 105.20
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 17k 72.60
iShares Russell Midcap Index Fund (IWR) 0.0 $4.7M 29k 162.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $923k 5.9k 157.03
iShares Russell 2000 Growth Index (IWO) 0.0 $4.7M 34k 138.42
Madison Square Garden 0.0 $2.4M 38k 62.43
Masimo Corporation (MASI) 0.0 $3.2M 136k 23.63
MedAssets 0.0 $4.6M 203k 22.78
Mellanox Technologies 0.0 $461k 13k 34.85
Noranda Aluminum Holding Corporation 0.0 $102k 29k 3.53
Oclaro 0.0 $3.0M 1.4M 2.20
Odyssey Marine Exploration 0.0 $186k 111k 1.68
Omnicom Group Inc debt 0.0 $3.8M 2.9M 1.32
OncoGenex Pharmaceuticals 0.0 $151k 40k 3.75
Paramount Gold and Silver 0.0 $252k 263k 0.96
ParkerVision 0.0 $425k 287k 1.48
Peregrine Pharmaceuticals 0.0 $151k 82k 1.84
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 98k 27.30
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 9.4k 115.78
ProShares Ultra QQQ (QLD) 0.0 $3.7M 33k 113.58
Roadrunner Transportation Services Hold. 0.0 $767k 33k 22.99
Rydex S&P Equal Weight ETF 0.0 $4.0M 52k 76.70
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 173k 15.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 171k 0.00
Spansion 0.0 $3.3M 158k 21.04
Stantec (STN) 0.0 $2.0M 32k 62.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0M 38k 105.50
Vonage Holdings 0.0 $1.5M 408k 3.75
Web 0.0 $4.5M 156k 28.91
Advantage Oil & Gas 0.0 $1.4M 205k 6.70
Ballard Pwr Sys (BLDP) 0.0 $367k 89k 4.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.8M 3.3k 1172.50
Cardtronics 0.0 $1.4M 42k 33.56
DigitalGlobe 0.0 $4.6M 151k 30.67
Giant Interactive 0.0 $0 43k 0.00
Immunomedics 0.0 $299k 82k 3.66
Insulet Corporation (PODD) 0.0 $1.2M 31k 39.66
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.3M 50k 87.53
National CineMedia 0.0 $1.0M 60k 17.48
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 14k 0.86
Pixelworks (PXLW) 0.0 $209k 28k 7.58
Quality Distribution 0.0 $1.8M 124k 14.87
QuinStreet (QNST) 0.0 $285k 29k 10.00
SciClone Pharmaceuticals 0.0 $417k 79k 5.27
Spirit AeroSystems Holdings (SPR) 0.0 $3.6M 106k 33.73
Vical Incorporated 0.0 $0 97k 0.00
Addus Homecare Corp (ADUS) 0.0 $234k 10k 22.46
Ariad Pharmaceuticals 0.0 $2.6M 409k 6.35
Ebix (EBIXQ) 0.0 $995k 98k 10.20
Inland Real Estate Corporation 0.0 $2.0M 193k 10.63
Medidata Solutions 0.0 $796k 19k 42.87
Spectrum Pharmaceuticals 0.0 $549k 68k 8.08
Rubicon Minerals Corp 0.0 $250k 170k 1.47
Colfax Corporation 0.0 $5.0M 67k 74.59
Celldex Therapeutics 0.0 $2.4M 150k 16.31
ViewPoint Financial 0.0 $522k 19k 26.96
AVEO Pharmaceuticals 0.0 $121k 66k 1.83
Constant Contact 0.0 $1.6M 50k 32.06
Information Services (III) 0.0 $198k 41k 4.78
Market Vectors Agribusiness 0.0 $365k 6.6k 54.95
iShares Dow Jones US Tele (IYZ) 0.0 $1.0M 34k 30.33
BioTime 0.0 $0 15k 0.00
Curis 0.0 $231k 124k 1.86
Cardiovascular Systems 0.0 $740k 24k 31.31
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $360k 15k 24.00
Comscore 0.0 $1.2M 35k 35.48
Corcept Therapeutics Incorporated (CORT) 0.0 $40k 15k 2.73
Genpact (G) 0.0 $1.9M 110k 17.53
Orbcomm 0.0 $131k 20k 6.60
Spectranetics Corporation 0.0 $562k 25k 22.22
Trans World Entertainment Corporation 0.0 $97k 25k 3.81
Capital Southwest Corporation (CSWC) 0.0 $1.3M 35k 36.02
Templeton Global Income Fund 0.0 $601k 73k 8.26
Alexander's (ALX) 0.0 $2.2M 5.9k 370.02
Carrols Restaurant 0.0 $194k 27k 7.14
CAI International 0.0 $554k 21k 26.32
Eagle Ban (EGBN) 0.0 $1.2M 36k 33.71
Express 0.0 $3.1M 183k 16.99
GulfMark Offshore 0.0 $1.9M 24k 76.92
Hudson Valley Holding 0.0 $210k 12k 18.11
inContact, Inc . 0.0 $637k 69k 9.18
Kite Realty Group Trust 0.0 $2.0M 325k 6.13
Lakeland Financial Corporation (LKFN) 0.0 $743k 19k 38.25
Nanosphere 0.0 $145k 92k 1.58
NetSuite 0.0 $3.4M 39k 87.05
Real Goods Solar 0.0 $92k 31k 2.99
Saga Communications (SGA) 0.0 $263k 6.2k 42.75
STR Holdings 0.0 $3.0k 2.3k 1.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $691k 6.4k 108.58
Ezchip Semiconductor Lt 0.0 $1.2M 46k 25.77
Nordic American Tanker Shippin (NAT) 0.0 $850k 89k 9.53
Terra Nitrogen Company 0.0 $1.4M 9.6k 144.30
Famous Dave's of America 0.0 $1.2M 43k 28.93
Datalink Corporation 0.0 $110k 11k 9.99
Achillion Pharmaceuticals 0.0 $1.3M 184k 6.94
Amarin Corporation (AMRN) 0.0 $2.0M 1.2M 1.76
CurrencyShares Euro Trust 0.0 $585k 4.3k 135.20
Evolution Petroleum Corporation (EPM) 0.0 $220k 20k 10.98
HeartWare International 0.0 $1.5M 19k 81.08
Makemytrip Limited Mauritius (MMYT) 0.0 $323k 9.2k 35.14
Tanzanian Royalty Expl Corp 0.0 $43k 19k 2.28
1st United Ban 0.0 $815k 95k 8.60
Build-A-Bear Workshop (BBW) 0.0 $1.2M 88k 13.36
LogMeIn 0.0 $2.2M 48k 46.54
U.S. Energy 0.0 $101k 23k 4.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 52k 33.91
Vitamin Shoppe 0.0 $1.2M 30k 40.40
Acadia Realty Trust (AKR) 0.0 $2.3M 83k 28.10
Retail Opportunity Investments (ROIC) 0.0 $2.8M 177k 15.73
iShares Dow Jones US Utilities (IDU) 0.0 $316k 2.8k 111.35
Nevsun Res 0.0 $0 198k 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.1M 45k 113.52
Sucampo Pharmaceuticals 0.0 $164k 24k 6.92
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.4M 36k 37.65
Powershares DB Base Metals Fund 0.0 $275k 16k 17.00
Primoris Services (PRIM) 0.0 $1.6M 57k 28.85
ZIOPHARM Oncology 0.0 $358k 89k 4.04
Allot Communications (ALLT) 0.0 $151k 12k 13.01
Barclays Bk Plc Ipsp croil etn 0.0 $1.4M 56k 25.58
iShares Dow Jones US Health Care (IHF) 0.0 $1.4M 14k 102.81
SMART Technologies 0.0 $50k 18k 2.86
Envestnet (ENV) 0.0 $2.3M 47k 48.93
Global Power Equipment Grp I 0.0 $274k 17k 16.11
Green Dot Corporation (GDOT) 0.0 $289k 15k 18.95
Mag Silver Corp (MAG) 0.0 $110k 12k 9.44
Motorcar Parts of America (MPAA) 0.0 $2.0M 84k 24.37
Oritani Financial 0.0 $621k 40k 15.40
ProShares Short QQQ 0.0 $433k 26k 16.69
Fabrinet (FN) 0.0 $1.2M 59k 20.59
Alpha & Omega Semiconductor (AOSL) 0.0 $138k 15k 9.33
Ameres (AMRC) 0.0 $0 15k 0.00
BroadSoft 0.0 $1.1M 41k 26.32
Higher One Holdings 0.0 $328k 86k 3.80
Hudson Pacific Properties (HPP) 0.0 $3.6M 141k 25.34
IntraLinks Holdings 0.0 $548k 62k 8.89
Moly 0.0 $1.4M 557k 2.57
Qlik Technologies 0.0 $5.8M 255k 22.62
RealPage 0.0 $1.0M 46k 22.51
Zep 0.0 $242k 16k 15.38
Quad/Graphics (QUAD) 0.0 $1.1M 51k 22.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $638k 68k 9.36
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 209k 17.05
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.2M 60k 36.84
Market Vectors Vietnam ETF. 0.0 $1.0M 50k 20.80
iShares MSCI South Africa Index (EZA) 0.0 $2.2M 33k 68.70
Market Vectors Indonesia Index 0.0 $916k 37k 24.66
Pebblebrook Hotel Trust (PEB) 0.0 $0 113k 0.00
SPDR S&P China (GXC) 0.0 $3.1M 42k 75.28
China Ming Yang Wind Power 0.0 $62k 18k 3.44
8x8 (EGHT) 0.0 $441k 64k 6.85
Acorn Energy 0.0 $72k 31k 2.36
Douglas Dynamics (PLOW) 0.0 $717k 41k 17.57
Hallador Energy (HNRG) 0.0 $100k 10k 9.80
Manitex International (MNTX) 0.0 $207k 13k 16.22
Newtek Business Services 0.0 $30k 11k 2.70
Scorpio Tankers 0.0 $5.2M 510k 10.18
Sparton Corporation 0.0 $297k 11k 27.74
Uranium Energy (UEC) 0.0 $216k 138k 1.56
Whitestone REIT (WSR) 0.0 $206k 14k 14.92
Craft Brewers Alliance 0.0 $160k 14k 11.25
Gordmans Stores 0.0 $66k 15k 4.28
HealthStream (HSTM) 0.0 $402k 17k 24.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 52k 49.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.6M 38k 120.78
Kraton Performance Polymers 0.0 $993k 44k 22.46
Vanguard Small-Cap ETF (VB) 0.0 $2.8M 24k 117.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.1M 78k 77.94
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.3M 173k 18.84
Barclays Bank Plc 8.125% Non C p 0.0 $3.6M 139k 25.86
Biglari Holdings 0.0 $619k 1.5k 400.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $291k 24k 12.00
Campus Crest Communities 0.0 $3.7M 426k 8.65
Cascade Bancorp 0.0 $680k 131k 5.21
CoBiz Financial 0.0 $871k 81k 10.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 58k 24.49
Cohen & Steers REIT/P (RNP) 0.0 $2.5M 138k 18.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.6M 108k 14.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $186k 16k 11.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $214k 12k 17.54
Echo Global Logistics 0.0 $1.3M 51k 26.32
Embraer S A (ERJ) 0.0 $1.1M 32k 33.33
First Interstate Bancsystem (FIBK) 0.0 $632k 24k 26.32
First Potomac Realty Trust 0.0 $1.7M 132k 13.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.3M 99k 33.25
First Trust Financials AlphaDEX (FXO) 0.0 $3.4M 152k 22.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.7M 139k 34.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $797k 20k 39.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.2M 66k 49.13
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.6M 172k 32.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.6M 135k 19.60
Franklin Templeton (FTF) 0.0 $169k 13k 13.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.6M 76k 20.94
Heartland Financial USA (HTLF) 0.0 $671k 27k 24.65
Inphi Corporation 0.0 $1.3M 64k 19.61
Sabra Health Care REIT (SBRA) 0.0 $2.5M 88k 28.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.5M 42k 108.47
Clean Diesel Technologies 0.0 $43k 16k 2.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.6M 29k 123.46
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $332k 3.3k 99.25
iShares Russell 3000 Value Index (IUSV) 0.0 $888k 6.7k 132.56
AVANIR Pharmaceuticals 0.0 $950k 169k 5.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $297k 3.4k 87.40
Vanguard Total Bond Market ETF (BND) 0.0 $2.6M 31k 82.22
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $300k 283k 1.06
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $600k 250k 2.40
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $350k 327k 1.07
Opko Health (OPK) 0.0 $1.9M 216k 8.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.7M 552k 10.32
Kemet Corporation Cmn 0.0 $289k 50k 5.76
Vishay Precision (VPG) 0.0 $0 11k 0.00
Atlantic Power Corporation 0.0 $1.9M 463k 4.01
Female Health Company 0.0 $211k 39k 5.49
Lifetime Brands (LCUT) 0.0 $206k 13k 15.70
Unifi (UFI) 0.0 $540k 20k 27.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 42k 62.70
A. H. Belo Corporation 0.0 $487k 41k 11.84
Alimera Sciences 0.0 $277k 47k 5.89
Ameris Ban (ABCB) 0.0 $209k 9.7k 21.56
Amyris 0.0 $719k 193k 3.73
Anacor Pharmaceuticals In 0.0 $1.8M 101k 17.74
Antares Pharma 0.0 $615k 224k 2.75
Argan (AGX) 0.0 $1.4M 37k 37.29
Arrow Financial Corporation (AROW) 0.0 $1.2M 31k 38.46
Body Central Acquisition Corporation 0.0 $0 32k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.2M 240k 21.90
Bravo Brio Restaurant 0.0 $625k 21k 29.41
Bryn Mawr Bank 0.0 $833k 29k 29.07
Calix (CALX) 0.0 $366k 45k 8.14
CAMAC Energy 0.0 $11k 15k 0.71
Capitol Federal Financial (CFFN) 0.0 $1.8M 140k 13.20
Chatham Lodging Trust (CLDT) 0.0 $632k 35k 17.86
Chesapeake Lodging Trust sh ben int 0.0 $0 165k 0.00
Codexis (CDXS) 0.0 $32k 22k 1.46
Connecticut Water Service 0.0 $1.1M 33k 33.89
CoreSite Realty 0.0 $695k 21k 33.07
Crown Media Holdings 0.0 $67k 18k 3.65
Destination Maternity Corporation 0.0 $486k 22k 22.59
Endeavour International C 0.0 $716k 551k 1.30
Endologix 0.0 $1.3M 84k 15.21
Excel Trust 0.0 $2.0M 153k 13.32
Financial Engines 0.0 $1.4M 30k 47.06
First Ban (FBNC) 0.0 $586k 32k 18.35
Fresh Market 0.0 $2.5M 76k 33.45
Gladstone Investment Corporation (GAIN) 0.0 $490k 66k 7.45
Golub Capital BDC (GBDC) 0.0 $0 424k 0.00
Government Properties Income Trust 0.0 $2.5M 99k 25.46
iShares MSCI Canada Index (EWC) 0.0 $909k 28k 32.20
iSoftStone Holdings 0.0 $3.1M 565k 5.46
KEYW Holding 0.0 $1.3M 82k 15.38
Kratos Defense & Security Solutions (KTOS) 0.0 $682k 87k 7.88
Main Street Capital Corporation (MAIN) 0.0 $0 61k 0.00
MaxLinear (MXL) 0.0 $356k 35k 10.06
Mistras (MG) 0.0 $2.7M 99k 27.78
MoSys 0.0 $340k 108k 3.14
Neuralstem 0.0 $1.9M 439k 4.22
Omeros Corporation (OMER) 0.0 $789k 45k 17.44
OmniAmerican Ban 0.0 $610k 24k 25.01
One Liberty Properties (OLP) 0.0 $639k 30k 21.31
Pacific Biosciences of California (PACB) 0.0 $674k 109k 6.18
Parkway Properties 0.0 $2.6M 128k 20.65
SPS Commerce (SPSC) 0.0 $1.1M 18k 58.82
Ss&c Technologies Holding (SSNC) 0.0 $4.4M 99k 44.24
Safeguard Scientifics 0.0 $801k 39k 20.69
Simmons First National Corporation (SFNC) 0.0 $926k 24k 39.42
Lance 0.0 $1.3M 50k 26.47
Sun Communities (SUI) 0.0 $3.6M 73k 49.84
Terreno Realty Corporation (TRNO) 0.0 $216k 11k 19.56
Tower International 0.0 $2.0M 55k 36.84
Triangle Capital Corporation 0.0 $2.3M 80k 28.36
Unilife US 0.0 $154k 52k 2.95
Univest Corp. of PA (UVSP) 0.0 $597k 29k 20.62
Vectren Corporation 0.0 $4.0M 94k 42.53
Vera Bradley (VRA) 0.0 $1.4M 62k 22.58
VirnetX Holding Corporation 0.0 $1.4M 77k 17.57
Winmark Corporation (WINA) 0.0 $0 5.2k 0.00
Zogenix 0.0 $231k 115k 2.01
Maiden Holdings (MHLD) 0.0 $837k 97k 8.62
Teekay Tankers Ltd cl a 0.0 $130k 30k 4.28
ChinaCache International Holdings 0.0 $2.9M 184k 15.64
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.1M 22k 97.49
iShares MSCI Singapore Index Fund 0.0 $3.7M 275k 13.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $691k 6.5k 106.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $902k 11k 84.59
Kayne Anderson MLP Investment (KYN) 0.0 $4.6M 117k 39.41
PowerShares Build America Bond Portfolio 0.0 $279k 9.5k 29.25
PowerShares Fin. Preferred Port. 0.0 $3.9M 216k 18.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $168k 20k 8.47
GenMark Diagnostics 0.0 $346k 29k 11.76
NeoGenomics (NEO) 0.0 $231k 70k 3.31
Pure Cycle Corporation (PCYO) 0.0 $177k 26k 6.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $590k 48k 12.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1M 161k 13.11
Putnam Premier Income Trust (PPT) 0.0 $139k 25k 5.56
Vanguard Information Technology ETF (VGT) 0.0 $2.4M 24k 96.78
Vanguard Materials ETF (VAW) 0.0 $5.7M 51k 111.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.4M 226k 6.10
iShares Morningstar Large Growth (ILCG) 0.0 $337k 3.2k 106.71
iShares Morningstar Large Value (ILCV) 0.0 $495k 5.8k 84.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $202k 2.3k 89.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.7M 94k 49.95
PowerShares Emerging Markets Sovere 0.0 $5.4M 185k 29.16
CurrencyShares Australian Dollar Trust 0.0 $4.8M 51k 94.43
Alere 0.0 $4.1M 13k 317.88
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.6M 1.5M 1.05
Health Care Reit Inc note 3.000%12/0 0.0 $4.6M 3.8M 1.23
Heartware Intl Inc note 3.500%12/1 0.0 $1.8M 1.6M 1.17
Omnicare Inc note 3.750%12/1 0.0 $582k 230k 2.53
Stanley Black & Decker Inc unit 99/99/9999 0.0 $526k 4.0k 131.50
Sterlite Inds India Ltd note 4.000%10/3 0.0 $905k 905k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $875k 500k 1.75
Royce Value Trust (RVT) 0.0 $1.1M 69k 16.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $391k 3.4k 115.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.7M 27k 64.09
Embotelladora Andina SA (AKO.B) 0.0 $645k 28k 22.71
Vina Concha y Toro 0.0 $1.5M 37k 39.95
Sky mobi 0.0 $616k 74k 8.28
H&Q Life Sciences Investors 0.0 $1.9M 94k 20.65
iShares MSCI United Kingdom Index 0.0 $5.7M 274k 20.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 24k 52.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $628k 4.9k 126.89
Liberty All-Star Growth Fund (ASG) 0.0 $86k 16k 5.42
PowerShares Intl. Dividend Achiev. 0.0 $5.4M 279k 19.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $837k 8.7k 96.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.2M 25k 86.94
Vanguard Health Care ETF (VHT) 0.0 $5.0M 45k 111.63
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.0M 56k 53.46
Direxion Daily Tech Bull 3x (TECL) 0.0 $5.6M 50k 112.36
iShares MSCI Australia Index Fund (EWA) 0.0 $1.9M 73k 26.13
Noah Holdings (NOAH) 0.0 $394k 28k 14.15
ETFS Physical Platinum Shares 0.0 $5.3M 37k 144.62
PowerShares DB Agriculture Fund 0.0 $995k 36k 27.46
Ur-energy (URG) 0.0 $0 177k 0.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $340k 17k 19.58
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $354k 7.3k 48.68
CurrencyShares Canadian Dollar Trust 0.0 $350k 3.8k 93.33
Direxion Daily Dpd Mkts Bull 3X 0.0 $4.1M 50k 82.06
ETFS Physical Palladium Shares 0.0 $5.5M 68k 82.21
First Trust IPOX-100 Index Fund (FPX) 0.0 $452k 9.4k 48.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.5M 37k 121.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $253k 2.2k 112.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 9.9k 110.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.7M 84k 56.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.7M 46k 102.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 12k 135.08
iShares Dow Jones US Technology (IYW) 0.0 $3.3M 34k 96.88
iShares FTSE NAREIT Mort. Plus Capp 0.0 $204k 16k 12.64
iShares Morningstar Small Value (ISCV) 0.0 $696k 5.4k 127.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $500k 10k 47.98
iShares MSCI Sweden Index (EWD) 0.0 $600k 17k 35.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.2M 122k 34.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.9M 33k 86.40
iShares S&P Global Technology Sect. (IXN) 0.0 $2.9M 33k 88.96
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.3M 93k 35.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0M 23k 86.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 13k 95.21
Market Vectors Emerging Mkts Local ETF 0.0 $558k 23k 24.31
Provident Financial Holdings (PROV) 0.0 $344k 24k 14.51
Tortoise Energy Infrastructure 0.0 $2.8M 58k 49.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $210k 16k 13.51
John Hancock Pref. Income Fund II (HPF) 0.0 $1.8M 88k 20.69
John Hancock Preferred Income Fund III (HPS) 0.0 $1.9M 104k 17.91
Nuveen Quality Preferred Income Fund 0.0 $1.0M 119k 8.51
Adept Technology 0.0 $432k 41k 10.47
C&F Financial Corporation (CFFI) 0.0 $207k 5.8k 36.06
Corpbanca 0.0 $3.6M 184k 19.61
Delta Natural Gas Company 0.0 $232k 11k 22.00
First Majestic Silver Corp (AG) 0.0 $4.0M 373k 10.81
iShares MSCI France Index (EWQ) 0.0 $1.1M 38k 29.16
iShares MSCI Netherlands Investable (EWN) 0.0 $246k 9.6k 25.56
iShares MSCI Italy Index 0.0 $473k 27k 17.37
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.6M 18k 149.87
SPDR S&P Emerging Europe 0.0 $595k 15k 39.89
Aeroflex Holding 0.0 $1.4M 135k 10.52
Vanguard Utilities ETF (VPU) 0.0 $2.0M 21k 96.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.6M 70k 51.84
Accuride Corporation 0.0 $397k 81k 4.89
Horizon Technology Fin (HRZN) 0.0 $217k 15k 14.64
Banro Corp 0.0 $0 11k 0.00
America First Tax Exempt Investors 0.0 $446k 74k 6.01
Arotech Corporation 0.0 $315k 71k 4.46
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $784k 20k 39.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 79k 14.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $160k 11k 14.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $206k 12k 17.91
Cohen & Steers Total Return Real (RFI) 0.0 $406k 33k 12.40
Constellation Energy Partners 0.0 $1.1M 417k 2.66
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $2.6M 107k 24.41
Credit Suisse High Yield Bond Fund (DHY) 0.0 $318k 98k 3.25
DWS Multi Market Income Trust (KMM) 0.0 $253k 27k 9.49
E Commerce China Dangdang 0.0 $1.3M 100k 13.37
Ega Emerging Global Shs Tr emrg gl dj 0.0 $870k 31k 27.73
Eaton Vance Senior Income Trust (EVF) 0.0 $2.2M 322k 6.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.2M 143k 15.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $168k 11k 15.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.7M 286k 12.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 10k 10.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5M 102k 14.29
Gold Resource Corporation (GORO) 0.0 $266k 53k 5.00
H&Q Healthcare Investors 0.0 $419k 16k 26.41
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $145k 11k 13.60
John Hancock Preferred Income Fund (HPI) 0.0 $2.4M 116k 20.59
Hong Kong Highpower Technology 0.0 $74k 15k 4.81
HudBay Minerals (HBM) 0.0 $1.6M 171k 9.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $268k 54k 5.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.5M 190k 12.95
iShares S&P Global 100 Index (IOO) 0.0 $929k 12k 78.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $712k 9.6k 74.42
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.7M 44k 84.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $343k 2.7k 129.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $434k 4.0k 107.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $437k 13k 34.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.1M 87k 24.67
LMP Corporate Loan Fund 0.0 $1.5M 126k 12.02
Market Vectors Short Municipal Index ETF 0.0 $3.3M 185k 17.74
Market Vectors-Inter. Muni. Index 0.0 $1.2M 50k 23.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.2M 163k 13.32
Nuveen California Municipal Value Fund (NCA) 0.0 $328k 33k 10.09
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5M 171k 9.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.8M 151k 12.10
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 150k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $678k 70k 9.70
Pimco Income Strategy Fund II (PFN) 0.0 $145k 13k 11.03
PowerShares Listed Private Eq. 0.0 $2.5M 205k 12.33
PowerShares Dynamic Lg.Cap Growth 0.0 $4.3M 160k 27.15
PowerShares DB Energy Fund 0.0 $570k 19k 30.73
Putnam High Income Securities Fund 0.0 $216k 25k 8.73
Rti Intl Metals Inc note 3.000%12/0 0.0 $468k 450k 1.04
Repros Therapeutics 0.0 $397k 23k 17.32
Resolute Energy Corp *w exp 09/25/201 0.0 $802.380000 40k 0.02
SPDR S&P International Techno Sec 0.0 $687k 21k 32.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.5M 47k 95.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 19k 90.93
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.8M 121k 23.41
SPDR S&P Metals and Mining (XME) 0.0 $4.0M 95k 42.24
SPDR KBW Capital Markets (KCE) 0.0 $3.9M 79k 49.22
SPDR S&P Semiconductor (XSD) 0.0 $4.5M 60k 75.27
Samson Oil & Gas 0.0 $11k 26k 0.42
SinoCoking Coal and Coke Chem Ind 0.0 $26k 21k 1.23
TCW Strategic Income Fund (TSI) 0.0 $603k 109k 5.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 89k 13.79
Western Asset High Incm Fd I (HIX) 0.0 $116k 12k 9.41
Western Asset Managed High Incm Fnd 0.0 $1.2M 200k 5.80
WisdomTree Total Dividend Fund (DTD) 0.0 $2.9M 40k 71.54
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 20k 70.79
WisdomTree Total Earnings Fund 0.0 $603k 8.5k 70.66
WisdomTree Pacific ex-Japan Ttl Div 0.0 $735k 11k 68.40
Yongye International 0.0 $180k 26k 6.99
Zagg 0.0 $0 117k 0.00
Navios Maritime Acquis Corp 0.0 $3.9M 1.1M 3.72
Claymore/Sabrient Insider ETF 0.0 $1.9M 38k 49.62
Ellington Financial 0.0 $3.2M 131k 24.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $239k 2.7k 87.98
ARMOUR Residential REIT 0.0 $400k 93k 4.32
Towerstream Corporation 0.0 $182k 94k 1.94
Tearlab Corp 0.0 $216k 44k 4.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $688k 50k 13.74
Bitauto Hldg 0.0 $942k 19k 48.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $237k 28k 8.39
Blackrock Defined Opprty Cr 0.0 $648k 46k 13.97
CurrencyShares Japanese Yen Trust 0.0 $5.8M 60k 96.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.4M 66k 82.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 47k 22.89
First Trust ISE Revere Natural Gas 0.0 $3.6M 153k 23.60
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $143k 10k 14.21
MSCI Emerging Markets East. Eur Ind 0.0 $1.4M 57k 24.94
iShares S&P Global Financials Sect. (IXG) 0.0 $2.5M 43k 57.22
iShares Morningstar Small Core Idx (ISCB) 0.0 $333k 2.4k 137.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $273k 5.1k 53.35
Market Vectors Steel 0.0 $4.8M 100k 47.72
Lehman Brothers First Trust IOF (NHS) 0.0 $3.4M 243k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $147k 10k 14.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 101.38
PIMCO Income Opportunity Fund 0.0 $1.0M 35k 29.26
PowerShares Dynamic Lg. Cap Value 0.0 $232k 7.7k 30.33
PowerShares Dividend Achievers 0.0 $3.4M 161k 21.01
PowerShares Dynamic Pharmaceuticals 0.0 $592k 9.7k 61.04
PowerShares Dynamic Mid Cap Growth 0.0 $1.8M 58k 30.79
PowerShares Insured Nati Muni Bond 0.0 $559k 23k 24.70
SPDR S&P World ex-US (SPDW) 0.0 $468k 16k 30.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $304k 9.9k 30.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $241k 4.2k 57.45
SPDR Barclays Capital 1-3 Month T- 0.0 $469k 10k 45.77
Vanguard Energy ETF (VDE) 0.0 $1.1M 7.5k 143.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.3M 54k 80.38
WisdomTree Int Real Estate Fund (WTRE) 0.0 $211k 7.0k 30.14
WisdomTree DEFA (DWM) 0.0 $210k 3.7k 56.03
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $253k 5.0k 50.60
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.1M 85k 60.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $280k 2.5k 111.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 29k 66.92
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $191k 14k 13.91
Republic First Ban (FRBKQ) 0.0 $165k 33k 4.99
Fidelity Southern Corporation 0.0 $203k 16k 12.96
SciQuest 0.0 $930k 53k 17.54
Fly Leasing 0.0 $231k 17k 14.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.7M 383k 12.31
Gsi 0.0 $0 25k 0.00
Heritage Commerce (HTBK) 0.0 $94k 12k 8.09
Herzfeld Caribbean Basin (CUBA) 0.0 $202k 25k 8.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 33k 46.65
Triangle Petroleum Corporation 0.0 $1.2M 100k 12.20
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.6M 79k 20.55
Fortegra Financial 0.0 $107k 14k 7.57
Sprott Physical Gold Trust (PHYS) 0.0 $3.9M 355k 11.01
WisdomTree Global Equity Income (DEW) 0.0 $325k 6.6k 49.32
SPDR S&P International Dividend (DWX) 0.0 $379k 7.4k 51.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $161k 12k 13.20
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.3M 52k 25.33
Crawford & Company (CRD.A) 0.0 $175k 22k 8.09
Gain Capital Holdings 0.0 $658k 84k 7.86
Nuveen Enhanced Mun Value 0.0 $355k 24k 14.89
Nuveen Diversified Commodty 0.0 $2.2M 137k 16.26
PowerShares Dynamic Media Portfol. 0.0 $287k 11k 25.36
RigNet 0.0 $644k 9.0k 71.43
Vanguard Total World Stock Idx (VT) 0.0 $257k 4.1k 62.26
Interoil Corp note 2.750%11/1 0.0 $277k 274k 1.01
Semgroup Corp cl a 0.0 $5.6M 74k 76.09
Rydex S&P 500 Pure Growth ETF 0.0 $1.2M 15k 77.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.1M 71k 86.52
D Bona Film Group 0.0 $100k 16k 6.17
D National Bk Greece S A pref 0.0 $798k 40k 19.95
PowerShares DWA Technical Ldrs Pf 0.0 $498k 13k 38.99
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $661k 11k 60.09
Spark Networks 0.0 $163k 29k 5.66
New York Mortgage Trust 0.0 $301k 57k 5.29
Threshold Pharmaceuticals 0.0 $992k 251k 3.96
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $4.8M 106k 45.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $262k 20k 13.12
BlackRock MuniHoldings New York Insured (MHN) 0.0 $193k 14k 13.79
Eaton Vance New York Muni. Incm. Trst 0.0 $333k 23k 14.40
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 45k 23.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $897k 64k 13.97
Pimco NY Municipal Income Fund (PNF) 0.0 $181k 16k 11.68
Alliance Fiber Optic Products 0.0 $1.5M 82k 18.10
Park Sterling Bk Charlott 0.0 $138k 21k 6.57
Inventure Foods 0.0 $310k 28k 11.23
Escalade (ESCA) 0.0 $197k 12k 16.31
Discovery Laboratories 0.0 $57k 32k 1.78
Federated Enhanced Treasury 0.0 $2.1M 154k 13.49
Sodastream International 0.0 $1.2M 37k 33.61
Swift Transportation Company 0.0 $2.0M 80k 25.24
Oncothyreon 0.0 $155k 48k 3.21
Consumer Portfolio Services (CPSS) 0.0 $175k 23k 7.62
Blackrock Build America Bond Trust (BBN) 0.0 $217k 10k 21.70
Delaware Investments Dividend And Income 0.0 $415k 40k 10.44
First Trust Health Care AlphaDEX (FXH) 0.0 $4.4M 83k 53.27
iShares MSCI Poland Investable ETF (EPOL) 0.0 $841k 29k 29.35
Ishares Tr zealand invst (ENZL) 0.0 $268k 6.4k 42.11
Uni-Pixel 0.0 $152k 19k 8.06
Glu Mobile 0.0 $3.0M 541k 5.49
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.3M 134k 39.81
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 37k 29.31
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $882k 29k 30.49
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.8M 78k 36.06
Rydex S&P Equal Weight Health Care 0.0 $595k 4.8k 123.44
FutureFuel (FF) 0.0 $541k 33k 16.59
WisdomTree Investments (WT) 0.0 $683k 55k 12.33
Tekmira Pharmaceuticals Corporation 0.0 $442k 34k 13.11
Patrick Industries (PATK) 0.0 $888k 19k 46.58
IGI Laboratories 0.0 $89k 17k 5.37
PhotoMedex 0.0 $278k 23k 11.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 49k 52.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.2M 258k 8.47
NewBridge Ban 0.0 $111k 14k 8.01
AtriCure (ATRC) 0.0 $406k 22k 18.43
Biolase Technology 0.0 $97k 44k 2.19
Clearfield (CLFD) 0.0 $697k 42k 16.79
Datawatch Corporation 0.0 $253k 17k 15.00
Independent Bank Corporation (IBCP) 0.0 $477k 37k 12.86
QuickLogic Corporation 0.0 $442k 86k 5.16
Sapiens Intl Corp N V 0.0 $385k 48k 7.98
Ascena Retail 0.0 $3.0M 186k 15.87
shares First Bancorp P R (FBP) 0.0 $1.6M 293k 5.43
Rexahn Pharmaceuticals 0.0 $10k 12k 0.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 41k 34.47
MiMedx (MDXG) 0.0 $693k 97k 7.11
Mitek Systems (MITK) 0.0 $153k 46k 3.29
Equal Energy 0.0 $142k 26k 5.40
Procera Networks 0.0 $186k 19k 10.07
China Recycling Energy 0.0 $33k 19k 1.75
Elephant Talk Communications 0.0 $0 31k 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $826k 16k 50.62
Prana Biotechnology 0.0 $64k 29k 2.22
CECO Environmental (CECO) 0.0 $343k 15k 22.73
BNC Ban 0.0 $224k 13k 17.10
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.0M 109k 46.28
Alere Inc note 3.000% 5/1 0.0 $5.2M 4.7M 1.11
Direxion Shs Etf Tr dly gld min br 0.0 $4.9M 295k 16.64
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $281k 9.6k 29.13
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $417k 12k 35.84
Rydex Etf Trust s^p500 pur val 0.0 $701k 13k 54.37
Ishares Tr epra/nar dev eur 0.0 $420k 11k 38.26
Ishares Tr rus200 grw idx (IWY) 0.0 $2.6M 55k 47.75
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $264k 5.0k 52.80
Kayne Anderson Mdstm Energy 0.0 $441k 11k 40.49
LiveDeal 0.0 $86k 20k 4.38
Pernix Therapeutics Holdings 0.0 $230k 26k 8.81
Hawaiian Telcom Holdco 0.0 $350k 12k 28.77
Rydex Etf Trust s^psc600 purvl 0.0 $212k 3.3k 63.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $282k 4.9k 57.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $570k 6.0k 95.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 29k 58.42
Bpz Resources Inc bond 0.0 $1.3M 1.3M 1.01
Vringo 0.0 $169k 50k 3.37
ChipMOS Technology Bermuda 0.0 $548k 23k 24.15
Claymore/zacks Mid-cap Core Etf cmn 0.0 $867k 18k 48.57
Direxion Shs Etf Tr cmn 0.0 $516k 8.4k 61.43
Ishares Tr cmn (TOK) 0.0 $570k 10k 55.88
State Street Bank Financial 0.0 $1.3M 75k 16.87
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $242k 5.0k 48.70
U.s. Concrete Inc Cmn 0.0 $348k 14k 24.74
eGain Communications Corporation (EGAN) 0.0 $272k 40k 6.81
Lake Shore Gold 0.0 $1.1M 1.2M 0.92
Avalon Rare Metals Inc C ommon 0.0 $57k 66k 0.86
Global X Fds equity (NORW) 0.0 $359k 14k 26.05
Rydex Etf Trust equity 0.0 $4.1M 98k 41.70
Spdr Series Trust equity (IBND) 0.0 $333k 8.8k 37.90
B2gold Corp (BTG) 0.0 $1.0M 352k 2.92
Rio Alto Mng 0.0 $47k 20k 2.33
Cooper Standard Holdings (CPS) 0.0 $767k 12k 66.19
Insmed (INSM) 0.0 $678k 26k 25.64
Meritor 0.0 $3.4M 264k 13.04
Ann 0.0 $2.8M 69k 41.15
Insperity (NSP) 0.0 $417k 15k 27.78
Intl Fcstone 0.0 $738k 24k 30.30
Materion Corporation (MTRN) 0.0 $756k 20k 36.98
Ints Intl 0.0 $266k 12k 22.70
Magnachip Semiconductor Corp (MX) 0.0 $308k 22k 14.29
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 33k 91.93
Sunesis Pharmaceuticals 0.0 $124k 19k 6.55
Neophotonics Corp 0.0 $197k 47k 4.18
USD.001 Central Pacific Financial (CPF) 0.0 $611k 30k 20.41
Demand Media 0.0 $0 64k 0.00
American Assets Trust Inc reit (AAT) 0.0 $3.0M 87k 34.55
Synergy Res Corp 0.0 $692k 47k 14.71
Servicesource 0.0 $690k 118k 5.84
Bankunited (BKU) 0.0 $4.1M 121k 33.46
Health Care Reit Pfd I 6.5% 0.0 $289k 5.0k 57.80
Hanwha Solarone 0.0 $61k 22k 2.70
Wi-lan 0.0 $208k 66k 3.18
Dendreon Corp note 0.0 $251k 364k 0.69
Endocyte 0.0 $255k 39k 6.60
Imperial Holdings 0.0 $230k 33k 6.92
Old Republic Intl Corp note 0.0 $1.1M 900k 1.24
Solar Senior Capital 0.0 $429k 26k 16.83
Summit Hotel Properties (INN) 0.0 $1.4M 132k 10.59
THE GDL FUND Closed-End fund (GDL) 0.0 $444k 41k 10.85
Vitesse Semiconductor Corporate 0.0 $287k 84k 3.44
Tornier Nv 0.0 $741k 32k 23.43
Acelrx Pharmaceuticals 0.0 $603k 59k 10.22
Adecoagro S A (AGRO) 0.0 $1.5M 157k 9.44
Advisorshares Tr activ bear etf 0.0 $3.6M 305k 11.78
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $481k 27k 17.72
Interxion Holding 0.0 $264k 9.6k 27.36
Stone Hbr Emerg Mrkts (EDF) 0.0 $964k 46k 21.09
Fortuna Silver Mines 0.0 $2.8M 502k 5.52
Primero Mining Corporation 0.0 $660k 82k 8.03
Tahoe Resources 0.0 $3.2M 123k 26.19
Peoples Financial Services Corp (PFIS) 0.0 $235k 4.6k 51.28
D Fluidigm Corp Del (LAB) 0.0 $3.3M 114k 29.40
D Spdr Series Trust (XTN) 0.0 $2.1M 23k 93.82
Wisdomtree Asia Local Debt etf us 0.0 $803k 16k 49.46
INC/TN shares Miller Energy 0.0 $423k 66k 6.39
& PROD CO shares Brookfield 0.0 $542k 26k 20.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0M 58k 35.37
Universal American 0.0 $409k 49k 8.32
Timmins Gold Corp 0.0 $1.3M 722k 1.75
Cornerstone Progressive Rtn 0.0 $167k 36k 4.59
Remy International 0.0 $212k 9.1k 23.35
Just Energy Group 0.0 $998k 173k 5.78
Mgm Mirage conv 0.0 $1.1M 730k 1.47
Guggenheim Bulletshs Etf equity 0.0 $408k 15k 26.90
Api Technologies Corp 0.0 $118k 43k 2.74
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $5.1M 273k 18.73
Credit Suisse Nassau Brh vix mid term 0.0 $878k 50k 17.54
Cavium 0.0 $5.0M 102k 49.67
Rait Financial Trust 0.0 $1.3M 162k 8.30
Aurico Gold 0.0 $2.2M 519k 4.27
Ampio Pharmaceuticals 0.0 $617k 74k 8.34
Banner Corp (BANR) 0.0 $1.2M 31k 39.73
Freescale Semiconductor Holdin 0.0 $4.8M 204k 23.50
Icg Group 0.0 $1.7M 83k 20.85
Interactive Intelligence Group 0.0 $786k 14k 55.98
Kosmos Energy 0.0 $5.8M 520k 11.23
Rpx Corp 0.0 $1.0M 58k 17.40
Solazyme 0.0 $723k 62k 11.75
Spirit Airlines (SAVE) 0.0 $3.7M 50k 73.17
Stag Industrial (STAG) 0.0 $3.0M 125k 23.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $956k 58k 16.37
Xo Group 0.0 $825k 68k 12.17
Progressive Waste Solutions 0.0 $2.6M 102k 25.67
Netqin Mobile 0.0 $1.2M 206k 6.00
Sandridge Miss Trust (SDTTU) 0.0 $108k 17k 6.48
Silver Bull Res 0.0 $11k 37k 0.30
Pdl Biopharma Inc note 3.750% 5/0 0.0 $160k 100k 1.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.7M 58k 46.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0M 169k 35.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 158k 9.11
Ellie Mae 0.0 $1.5M 42k 35.71
Wendy's/arby's Group (WEN) 0.0 $4.1M 483k 8.53
General Mtrs Co *w exp 07/10/201 0.0 $570k 21k 26.61
General Mtrs Co *w exp 07/10/201 0.0 $446k 24k 18.52
Renren Inc- 0.0 $290k 87k 3.33
Thermon Group Holdings (THR) 0.0 $952k 36k 26.26
Sagent Pharmaceuticals 0.0 $965k 34k 28.57
Plug Power (PLUG) 0.0 $1.3M 405k 3.12
Boingo Wireless 0.0 $460k 67k 6.83
Cvr Partners Lp unit 0.0 $2.8M 151k 18.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $580k 41k 14.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.3M 132k 25.18
Gsv Cap Corp 0.0 $414k 39k 10.57
Bankrate 0.0 $2.5M 144k 17.57
Salesforce Com Inc note 0.750% 1/1 0.0 $410k 150k 2.73
Firsthand Tech Value (SVVC) 0.0 $0 245k 0.00
Homeaway 0.0 $1.4M 41k 34.79
Voc Energy Tr tr unit (VOC) 0.0 $209k 12k 17.03
Phoenix New Media 0.0 $545k 51k 10.71
Global Eagle Acquisition Cor 0.0 $855k 68k 12.55
Kior Inc. Cl A 0.0 $63k 176k 0.36
Pendrell Corp 0.0 $83k 47k 1.75
INSTRS INC Stemcells 0.0 $32k 16k 2.00
First Connecticut 0.0 $160k 10k 15.95
Cadence Design Sys Cvt 2.625 6 convert 0.0 $580k 250k 2.32
First Tr Small Cap Etf equity (FYT) 0.0 $1.4M 41k 32.89
Proshares Short 7-10 Etf equity (TBX) 0.0 $3.4M 108k 31.81
Morgan Stanley cushng mlp etn 0.0 $347k 18k 19.82
C&j Energy Services 0.0 $2.5M 75k 33.79
Kemper Corp Del (KMPR) 0.0 $3.9M 96k 40.82
Sandridge Permian Tr 0.0 $147k 12k 12.73
Ag Mtg Invt Tr 0.0 $940k 50k 18.95
Student Transn 0.0 $147k 22k 6.60
Francescas Hldgs Corp 0.0 $854k 58k 14.71
Real Networks 0.0 $110k 14k 7.61
Ishares Tr fltg rate nt (FLOT) 0.0 $1.9M 37k 50.80
Tangoe 0.0 $1.2M 81k 15.05
Chefs Whse (CHEF) 0.0 $619k 31k 19.73
Oiltanking Partners L P unit 0.0 $404k 4.3k 94.48
Apollo Residential Mortgage 0.0 $4.6M 274k 16.69
Dunkin' Brands Group 0.0 $3.7M 77k 47.41
Skullcandy 0.0 $773k 107k 7.23
Suncoke Energy (SXC) 0.0 $2.5M 116k 21.54
Tim Participacoes Sa- 0.0 $0 280k 0.00
Wesco Aircraft Holdings 0.0 $2.1M 102k 20.69
Galena Biopharma 0.0 $186k 62k 3.01
Fidus Invt (FDUS) 0.0 $0 43k 0.00
Zillow 0.0 $5.3M 37k 145.00
Ocean Rig Udw 0.0 $653k 35k 18.92
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 90k 28.65
Planet Payment 0.0 $1.6M 555k 2.84
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $2.9M 2.9M 0.99
Pretium Res Inc Com Isin# Ca74 0.0 $835k 101k 8.25
Silvercrest Mines Inc F 0.0 $205k 96k 2.13
Agenus 0.0 $160k 50k 3.22
First Sec Group 0.0 $0 95k 0.00
D Horizon Pharma 0.0 $822k 52k 15.83
Intermune Inc note 2.500% 9/1 0.0 $3.7M 2.5M 1.50
Ega Emerging Global Shs Tr 0.0 $675k 40k 16.98
Ntelos Holdings 0.0 $398k 32k 12.55
Lifevantage 0.0 $237k 164k 1.44
Aegion 0.0 $456k 20k 23.21
Bellatrix Exploration 0.0 $2.4M 272k 8.71
Exelis 0.0 $5.5M 324k 16.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 34k 58.57
Moneygram International 0.0 $1.1M 74k 14.74
Voxx International Corporation (VOXX) 0.0 $0 39k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $2.3M 86k 27.03
Bbcn Ban 0.0 $3.3M 204k 15.95
Acadia Healthcare (ACHC) 0.0 $3.0M 66k 45.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.6M 123k 29.57
Clovis Oncology 0.0 $5.1M 123k 41.39
Genie Energy Ltd-b cl b (GNE) 0.0 $233k 30k 7.85
Imperva 0.0 $2.7M 103k 26.18
Intermolecular 0.0 $58k 25k 2.33
Invensense 0.0 $1.9M 84k 22.65
Jive Software 0.0 $2.0M 162k 12.20
Lumos Networks 0.0 $228k 14k 16.13
Manning & Napier Inc cl a 0.0 $489k 28k 17.27
Synageva Biopharma 0.0 $1.9M 18k 104.72
Ubiquiti Networks 0.0 $641k 14k 45.27
Zeltiq Aesthetics 0.0 $981k 63k 15.62
Gazit Globe (GZTGF) 0.0 $541k 41k 13.27
Wpx Energy 0.0 $5.1M 214k 23.90
Newlink Genetics Corporation 0.0 $408k 15k 26.50
Velocityshares 3x Long Gold Et mutual fund 0.0 $837k 50k 16.74
Velocityshares 3x Inverse Silv mutual fund 0.0 $3.7M 100k 37.06
Direxion Daily Russia Bear 3x mutual fund 0.0 $1.1M 99k 10.67
Direxion Daily Russia Bull 3x mutual fund 0.0 $2.0M 100k 20.27
Hanmi Financial (HAFC) 0.0 $898k 43k 21.08
Neonode 0.0 $549k 175k 3.14
Sanchez Energy Corp C ommon stocks 0.0 $3.1M 83k 37.60
Market Vectors Etf Tr pharmaceutical 0.0 $1.1M 18k 62.06
Network 0.0 $545k 54k 10.09
Powershares Kbw Bank Etf 0.0 $3.5M 95k 36.63
Synergy Pharmaceuticals 0.0 $728k 178k 4.08
Rentech Nitrogen Partners L 0.0 $277k 16k 16.98
Pacific Drilling Sa 0.0 $4.9M 486k 10.00
Neoprobe 0.0 $104k 70k 1.49
Proshares Tr Ii sht vix st trm 0.0 $735k 8.3k 88.25
Lrr Energy 0.0 $286k 16k 17.88
United Fire & Casualty (UFCS) 0.0 $399k 14k 28.57
Coronado Biosciences Inc. Common 0.0 $102k 59k 1.72
XOMA CORP Common equity shares 0.0 $341k 74k 4.63
Ishares Tr usa min vo (USMV) 0.0 $214k 5.8k 37.18
Keating Cap 0.0 $2.0M 340k 5.91
2060000 Power Solutions International (PSIX) 0.0 $1.2M 17k 71.97
China Sunergy Co Ltd- 0.0 $6.1M 1.8M 3.34
Bonanza Creek Energy 0.0 $4.6M 81k 57.12
Halcon Resources 0.0 $1.5M 203k 7.28
Global X Fds ftse greec 0.0 $1.1M 47k 22.50
Vertex Energy (VTNR) 0.0 $347k 36k 9.70
Mcewen Mining 0.0 $458k 159k 2.88
Post Holdings Inc Common (POST) 0.0 $3.3M 65k 50.94
Zaza Energy 0.0 $49k 56k 0.88
Rouse Pptys 0.0 $2.0M 115k 17.09
Oi Sa-adr sp 0.0 $6.0M 3.2M 1.90
Oi Sa-adr sp 0.0 $1.8M 2.2M 0.83
Av Homes 0.0 $207k 13k 16.36
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $1.9M 614k 3.07
Market Vectors Etf Tr bnk & broker 0.0 $753k 13k 56.06
Matador Resources (MTDR) 0.0 $1.9M 64k 29.24
M/a (MTSI) 0.0 $347k 10k 33.33
Nationstar Mortgage 0.0 $2.4M 66k 36.31
Bazaarvoice 0.0 $370k 39k 9.52
Caesars Entertainment 0.0 $3.0M 169k 18.03
Cempra 0.0 $180k 17k 10.76
Helix Energy Solutions note 0.0 $2.8M 2.1M 1.35
Homestreet (HMST) 0.0 $658k 36k 18.39
Proto Labs (PRLB) 0.0 $2.9M 35k 81.94
Roundy's 0.0 $565k 103k 5.51
Verastem 0.0 $209k 23k 9.07
Home Loan Servicing Solution ord 0.0 $2.4M 107k 22.76
Avg Technologies 0.0 $5.0M 247k 20.13
Webmd Health Conv Sr Notes conv 0.0 $2.3M 2.1M 1.05
Brightcove (BCOV) 0.0 $828k 79k 10.53
Renewable Energy 0.0 $3.0M 197k 15.15
Demandware 0.0 $3.2M 46k 69.37
Vocera Communications 0.0 $318k 24k 13.18
Annie's 0.0 $660k 20k 33.83
Brookfield Cda Office Pptys tr 0.0 $0 10k 0.00
Regional Management (RM) 0.0 $945k 61k 15.47
Apollo Invt Corp note 5.750% 1/1 0.0 $5.9M 5.6M 1.06
Chemocentryx 0.0 $0 21k 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $268k 6.0k 44.67
Market Vectors Etf Tr retail etf 0.0 $252k 4.3k 59.28
Epam Systems (EPAM) 0.0 $2.5M 58k 43.66
Millennial Media 0.0 $0 530k 0.00
Ares Capital Corp 5.125 2016 conv 0.0 $4.2M 3.9M 1.07
Mentor Graphics 4% 2031 conv 0.0 $3.6M 3.0M 1.22
4068594 Enphase Energy (ENPH) 0.0 $0 44k 0.00
Cemex Sab De Cv conv bnd 0.0 $3.9M 2.7M 1.45
Kinder Morgan Inc/delaware Wts 0.0 $1.3M 471k 2.78
Cui Global 0.0 $198k 24k 8.38
Ishares Inc msci glb agri (VEGI) 0.0 $2.1M 74k 27.97
Powershares Etf Tr Ii em mrk low vol 0.0 $299k 11k 28.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 7.1k 187.74
Merrimack Pharmaceuticals In 0.0 $3.6M 496k 7.29
Gaslog 0.0 $1.6M 50k 31.89
Popular (BPOP) 0.0 $5.3M 156k 34.18
Resolute Fst Prods In 0.0 $2.6M 156k 16.79
Fiesta Restaurant 0.0 $1.0M 20k 50.00
Interface (TILE) 0.0 $1.9M 102k 18.83
Royal Gold Inc conv 0.0 $787k 735k 1.07
Everbank Finl 0.0 $2.8M 139k 20.10
Unwired Planet 0.0 $0 1.1M 0.00
Blucora 0.0 $1.0M 54k 18.89
alexza Pharmaceuticals 0.0 $3.8M 790k 4.77
Eagle Bulk Shipping 0.0 $88k 28k 3.11
Matson (MATX) 0.0 $2.2M 82k 26.84
Pimco Dynamic Incm Fund (PDI) 0.0 $309k 9.1k 34.00
Stereotaxis (STXS) 0.0 $96k 27k 3.54
Galectin Therapeutics (GALT) 0.0 $632k 46k 13.71
Cytrx 0.0 $209k 50k 4.18
D Tumi Holdings 0.0 $848k 42k 20.13
Infoblox 0.0 $1.2M 95k 13.19
Wageworks 0.0 $2.0M 42k 48.22
Oaktree Cap 0.0 $3.4M 67k 50.00
stock 0.0 $218k 15k 14.67
Audience 0.0 $261k 22k 11.86
Supernus Pharmaceuticals (SUPN) 0.0 $207k 19k 10.94
Western Asset Mortgage cmn 0.0 $2.2M 188k 11.63
Alexander & Baldwin (ALEX) 0.0 $4.4M 106k 41.53
Ares Coml Real Estate (ACRE) 0.0 $1.4M 114k 12.41
Immunocellular Thera 0.0 $42k 37k 1.13
Midstates Pete 0.0 $588k 81k 7.23
Sandridge Mississippian Tr I 0.0 $350k 44k 8.03
Tcp Capital 0.0 $3.2M 173k 18.25
Pioneer Energy Services 0.0 $2.9M 169k 17.50
Biofuel Energy 0.0 $388k 57k 6.87
Autobytel 0.0 $294k 23k 13.10
Kcap Financial 0.0 $0 98k 0.00
Golden Star Res Ltd cda debt 5.000% 0.0 $298k 425k 0.70
Tesaro 0.0 $449k 15k 30.92
Puma Biotechnology (PBYI) 0.0 $2.9M 45k 66.05
United Technol conv prf 0.0 $978k 15k 65.20
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $774k 22k 34.68
Burger King Worldwide 0.0 $5.4M 198k 27.22
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $205k 3.5k 57.86
Customers Ban (CUBI) 0.0 $591k 30k 20.02
Dht Holdings (DHT) 0.0 $5.6M 785k 7.20
Sarepta Therapeutics (SRPT) 0.0 $2.3M 78k 29.67
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $5.5M 5.4M 1.02
Electronic Arts Inc conv 0.0 $5.5M 4.4M 1.26
Forest City Enterprises conv 0.0 $4.7M 4.1M 1.13
Gentherm (THRM) 0.0 $2.0M 45k 44.43
Engility Hldgs 0.0 $883k 23k 38.27
National Bank Hldgsk (NBHC) 0.0 $401k 20k 19.96
Turquoisehillres 0.0 $4.9M 1.5M 3.34
Libertyinteractivecorp lbtventcoma 0.0 $4.0M 54k 73.82
Five Below (FIVE) 0.0 $4.3M 107k 39.85
Bloomin Brands (BLMN) 0.0 $3.9M 176k 22.45
Broadwind Energy (BWEN) 0.0 $349k 39k 8.89
Chuys Hldgs (CHUY) 0.0 $454k 13k 36.25
Del Friscos Restaurant 0.0 $1.2M 42k 27.56
Durata Therapeutics 0.0 $188k 11k 17.04
Globus Med Inc cl a (GMED) 0.0 $3.5M 146k 23.93
Hometrust Bancshares (HTBI) 0.0 $1.2M 75k 15.76
Natural Grocers By Vitamin C (NGVC) 0.0 $1.9M 90k 21.40
Performant Finl (PFMT) 0.0 $500k 49k 10.20
Phoenix Cos 0.0 $250k 5.1k 48.50
Tile Shop Hldgs (TTSH) 0.0 $466k 31k 15.17
Grupo Fin Santander adr b 0.0 $0 2.2M 0.00
Amreit Inc New cl b 0.0 $320k 18k 18.30
E2open 0.0 $533k 26k 20.59
Bbx Capital Corp-a cl a 0.0 $293k 16k 18.07
Federated National Holding C 0.0 $1.3M 50k 25.48
Nextera Energy Inc unit 0.0 $2.3M 35k 65.00
Sandstorm Gold (SAND) 0.0 $792k 114k 6.93
Capit Bk Fin A 0.0 $434k 15k 28.57
Bgc Partners, Inc. note 4.500% 7/1 0.0 $764k 721k 1.06
Cencosud S A 0.0 $5.7M 569k 9.96
Hyperion Therapeutics 0.0 $922k 35k 26.09
Geospace Technologies (GEOS) 0.0 $2.2M 40k 55.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $244k 9.2k 26.47
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.7M 52k 33.00
Emerald Oil 0.0 $2.3M 303k 7.65
Flagstar Ban 0.0 $4.1M 207k 20.00
Local Corp cmn (LOCM) 0.0 $29k 14k 2.14
Susser Petroleum Partners 0.0 $664k 14k 46.93
Trulia 0.0 $2.4M 52k 47.39
Tower Semiconductor (TSEM) 0.0 $335k 37k 9.01
Unknown 0.0 $3.1M 48k 65.52
Aeterna Zentaris 0.0 $26k 22k 1.18
Star Bulk Carriers 0.0 $445k 34k 12.97
Hyster Yale Materials Handling (HY) 0.0 $2.0M 19k 105.26
Genesee & Wyoming 0.0 $3.2M 24k 134.94
Qualys (QLYS) 0.0 $2.5M 96k 26.32
Magnegas 0.0 $17k 12k 1.45
Proshares Tr Ii proshs sht eur 0.0 $4.8M 135k 35.66
Linn 0.0 $5.7M 181k 31.29
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $519k 23k 22.96
Asml Holding (ASML) 0.0 $3.4M 37k 93.28
Sanmina (SANM) 0.0 $3.1M 134k 22.73
Ishares Inc core msci emkt (IEMG) 0.0 $364k 7.0k 51.69
Prothena (PRTA) 0.0 $3.6M 84k 43.48
Altisource Residential Corp cl b 0.0 $3.0M 129k 23.26
Ambarella (AMBA) 0.0 $1.9M 60k 31.20
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0M 180k 10.86
Volcano Corporation note 1.750%12/0 0.0 $325k 335k 0.97
Restoration Hardware Hldgs I 0.0 $5.7M 61k 93.18
Altisource Asset Management 0.0 $2.1M 2.9k 723.18
Fleetmatics 0.0 $1.4M 43k 32.34
Whitehorse Finance (WHF) 0.0 $268k 19k 14.28
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $303k 9.6k 31.56
Ruckus Wireless 0.0 $2.1M 173k 11.91
Smart Balance 0.0 $2.2M 142k 15.50
Sears Hometown and Outlet Stores 0.0 $311k 15k 21.46
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.0M 870k 1.18
Nuance Communications Inc note 2.750%11/0 0.0 $805k 805k 1.00
Starz - Liberty Capital 0.0 $3.8M 126k 29.79
Stellus Capital Investment (SCM) 0.0 $0 17k 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $283k 16k 17.94
Amira Nature Foods 0.0 $218k 16k 13.70
Corenergy Infrastructure Tr 0.0 $339k 46k 7.41
Javelin Mtg Invt 0.0 $0 20k 0.00
Lifelock 0.0 $912k 66k 13.91
Seadrill Partners 0.0 $646k 20k 33.17
Solarcity 0.0 $5.6M 79k 70.60
Southcross Energy Partners L 0.0 $269k 12k 23.03
Biota Pharmaceuticals 0.0 $33k 12k 2.81
Fab Universal 0.0 $503k 173k 2.91
Intercept Pharmaceuticals In 0.0 $5.1M 22k 236.19
Kythera Biopharmaceuticals I 0.0 $512k 13k 38.14
Shutterstock (SSTK) 0.0 $2.3M 32k 71.43
United Ins Hldgs (ACIC) 0.0 $1.0M 59k 17.29
Arc Document Solutions (ARC) 0.0 $411k 70k 5.86
Northfield Bancorp (NFBK) 0.0 $698k 53k 13.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $720k 12k 59.63
Regulus Therapeutics 0.0 $120k 15k 8.02
Revolution Lighting Tech 0.0 $36k 16k 2.28
Nuveen Intermediate 0.0 $426k 34k 12.60
Axiall 0.0 $3.6M 76k 47.27
Accelr8 Technology 0.0 $1.7M 66k 26.00
Mei Pharma 0.0 $349k 55k 6.34
Walter Invt Mgmt Corp note 0.0 $902k 970k 0.93
Icon (ICLR) 0.0 $415k 8.8k 47.13
Ishares Inc msci frntr 100 (FM) 0.0 $3.7M 102k 36.07
Organovo Holdings 0.0 $750k 90k 8.34
Alliance Imaging 0.0 $609k 23k 26.96
China Mobile Games & Entmt G 0.0 $2.4M 150k 15.88
Granite Real Estate (GRP.U) 0.0 $4.3M 116k 37.21
Destination Xl (DXLG) 0.0 $306k 56k 5.52
Asanko Gold 0.0 $121k 55k 2.19
Tower Group International 0.0 $0 3.5M 0.00
Boise Cascade (BCC) 0.0 $2.2M 77k 28.64
Cyrusone 0.0 $2.6M 105k 24.91
Enanta Pharmaceuticals (ENTA) 0.0 $807k 19k 43.36
Kalobios Pharmaceuticals 0.0 $33k 15k 2.25
Model N (MODN) 0.0 $362k 33k 11.07
Mast Therapeutics 0.0 $7.0k 11k 0.64
Sibanye Gold 0.0 $749k 68k 11.04
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.4M 198k 22.50
Artisan Partners (APAM) 0.0 $4.6M 73k 63.49
Exone 0.0 $1.4M 36k 39.78
Era 0.0 $1.1M 33k 32.79
Fbr & Co 0.0 $325k 12k 27.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 57k 42.85
Xoom 0.0 $1.5M 76k 19.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.9M 123k 31.70
Mgic Investment Corp note 0.0 $596k 400k 1.49
Zais Financial 0.0 $252k 15k 16.59
Cvr Refng 0.0 $5.9M 235k 25.01
Holx 2 12/15/43 0.0 $1.9M 1.7M 1.10
Slxp 1 1/2 03/15/19 0.0 $951k 485k 1.96
X 2 3/4 04/01/19 0.0 $372k 300k 1.24
Silver Spring Networks 0.0 $771k 58k 13.42
West 0.0 $1.9M 72k 26.80
D Stemline Therapeutics 0.0 $155k 11k 14.71
Ega Emerging Global Shs Tr egshs emktscor 0.0 $672k 31k 21.68
Ofg Ban (OFG) 0.0 $1.3M 71k 18.49
Ivanhoe Energy 0.0 $0 1.7M 0.00
Aviv Reit 0.0 $1.8M 63k 28.24
Garrison Capital 0.0 $0 15k 0.00
Dominion Diamond Corp foreign 0.0 $1.5M 102k 14.47
Marin Software 0.0 $356k 30k 11.77
Charter Fin. 0.0 $203k 18k 11.19
22nd Centy 0.0 $47k 15k 3.09
Direxion Shs Etf Tr s^p500 vol res 0.0 $206k 3.5k 58.86
Cst Brands 0.0 $3.7M 108k 34.58
Epizyme 0.0 $470k 9.9k 47.62
Hci (HCI) 0.0 $650k 16k 40.48
Gramercy Ppty Tr 0.0 $941k 213k 4.42
Jamba 0.0 $229k 19k 12.10
Rally Software Development 0.0 $0 184k 0.00
Hannon Armstrong (HASI) 0.0 $323k 23k 14.18
Pacific Ethanol 0.0 $0 761k 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $273k 74k 3.67
Insys Therapeutics 0.0 $493k 16k 31.25
Chambers Str Pptys 0.0 $2.9M 355k 8.04
Fibrocell Science 0.0 $118k 30k 3.97
Proshares Tr Ii vix strmfut etf 0.0 $3.0M 157k 19.03
Lyon William Homes cl a 0.0 $553k 18k 30.63
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.9M 3.9M 1.00
Dex Media 0.0 $290k 25k 11.41
Titan Machy Inc note 3.750% 5/0 0.0 $913k 1.0M 0.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.7M 28k 60.61
Gigamon 0.0 $2.0M 105k 19.14
Outerwall 0.0 $5.2M 88k 59.39
Doubleline Income Solutions (DSL) 0.0 $1.2M 55k 22.46
Trade Str Residential 0.0 $98k 13k 7.46
Armada Hoffler Pptys (AHH) 0.0 $108k 11k 9.65
Qiwi (QIWI) 0.0 $3.9M 98k 40.34
Echo Therapeutics 0.0 $24k 11k 2.29
Seaworld Entertainment (PRKS) 0.0 $4.7M 166k 28.35
Tg Therapeutics (TGTX) 0.0 $355k 39k 9.20
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 42k 28.17
Yadkin Finl Corp 0.0 $197k 11k 18.78
Take-two Interactive Softwar note 1.000% 7/0 0.0 $4.3M 3.6M 1.22
Noodles & Co (NDLS) 0.0 $541k 17k 31.25
Advanced Emissions (ARQ) 0.0 $3.3M 146k 22.94
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $34k 11k 2.97
Direxion Shs Etf Tr all cp insider 0.0 $239k 3.7k 64.88
Hd Supply 0.0 $5.7M 202k 28.36
Banc Of California (BANC) 0.0 $401k 37k 10.97
Coty Inc Cl A (COTY) 0.0 $1.4M 83k 17.12
Evertec (EVTC) 0.0 $3.7M 151k 24.24
American Residential Pptys I 0.0 $1.0M 55k 18.71
Constellium Holdco B V cl a 0.0 $1.8M 56k 32.06
Emerge Energy Svcs 0.0 $1.4M 14k 105.81
Gw Pharmaceuticals Plc ads 0.0 $393k 3.7k 107.35
Fairway Group Holdings 0.0 $0 43k 0.00
Textura 0.0 $1.3M 52k 25.00
Orange Sa (ORAN) 0.0 $338k 21k 15.80
Evryware Global 0.0 $27k 20k 1.32
Tristate Capital Hldgs 0.0 $379k 19k 20.41
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $580k 10k 58.00
Therapeuticsmd 0.0 $234k 53k 4.45
Cyan 0.0 $1.1M 284k 4.04
Portola Pharmaceuticals 0.0 $1.3M 43k 29.17
Intelsat Sa 0.0 $1.6M 83k 18.76
Channeladvisor 0.0 $1.7M 66k 26.15
Cdw (CDW) 0.0 $4.7M 145k 32.61
Tremor Video 0.0 $552k 117k 4.72
Chimerix (CMRX) 0.0 $889k 40k 22.05
Ply Gem Holdings 0.0 $4.5M 445k 10.09
Tallgrass Energy Partners 0.0 $1.5M 40k 38.75
Tamin 0.0 $1.8M 77k 23.26
Servisfirst Bancshares (SFBS) 0.0 $315k 3.6k 86.56
Cytokinetics (CYTK) 0.0 $469k 99k 4.76
Diversified Restaurant Holdi 0.0 $66k 14k 4.76
Ellington Residential Mortga reit (EARN) 0.0 $0 13k 0.00
First Nbc Bank Holding 0.0 $1.2M 35k 33.52
Independent Bank (IBTX) 0.0 $462k 8.3k 55.63
Marketo 0.0 $1.5M 51k 29.07
Pennymac Financial Service A 0.0 $179k 12k 15.17
Receptos 0.0 $808k 16k 50.00
Tableau Software Inc Cl A 0.0 $2.3M 32k 71.39
Inteliquent 0.0 $1.7M 126k 13.86
Nanostring Technologies (NSTGQ) 0.0 $441k 29k 15.36
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 53k 22.88
Ivy High Income Opportunities 0.0 $239k 13k 18.50
Rmg Networks Hldgs 0.0 $25k 11k 2.27
wisdomtreetrusdivd.. (DGRW) 0.0 $299k 10k 29.06
Tesla Mtrs Inc note 1.500% 6/0 0.0 $4.0M 2.0M 2.02
Colony Finl Inc note 5.00% 0.0 $2.5M 2.3M 1.08
Prospect Capital Corporati mtnf 5.375% 0.0 $535k 514k 1.04
Aratana Therapeutics 0.0 $433k 28k 15.59
Lightinthebox Holdings (LITB) 0.0 $182k 29k 6.35
First Financial 0.0 $699k 13k 55.56
Direxion Shs Etf Tr dly tecbearx 0.0 $4.1M 265k 15.60
Bioamber 0.0 $108k 11k 9.97
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $3.3M 216k 15.50
Rcs Cap 0.0 $1.2M 56k 21.27
Bluebird Bio (BLUE) 0.0 $2.0M 52k 38.59
Biotelemetry 0.0 $678k 94k 7.20
Alcobra 0.0 $226k 13k 17.33
Doral Financial Corp Common St 0.0 $63k 15k 4.29
Kcg Holdings Inc Cl A 0.0 $797k 69k 11.49
Standard Register Co Usd1 0.0 $8.0k 1.5k 5.49
Gogo (GOGO) 0.0 $1.0M 52k 19.50
Neostem 0.0 $142k 22k 6.48
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 39k 34.51
Weyerhaeuser C conv prf 0.0 $568k 10k 56.80
Bioamber Inc wrt 0.0 $25k 10k 2.50
Luxoft Holding Inc cmn 0.0 $4.2M 119k 35.43
Masonite International 0.0 $3.9M 69k 56.26
Acceleron Pharma 0.0 $1.3M 40k 33.33
Cvent 0.0 $1.8M 55k 32.26
Murphy Usa (MUSA) 0.0 $4.9M 100k 48.92
Control4 0.0 $631k 32k 19.57
Al Us conv 0.0 $2.2M 1.4M 1.50
Mu Us conv 0.0 $688k 200k 3.44
Psec Us conv 0.0 $452k 426k 1.06
Diamond Resorts International 0.0 $5.0M 214k 23.27
Premier (PINC) 0.0 $1.9M 64k 29.01
Sesa Sterlite Limted 0.0 $2.1M 110k 19.37
Retailmenot 0.0 $1.5M 56k 26.38
Leidos Holdings (LDOS) 0.0 $1.2M 32k 38.32
Science App Int'l (SAIC) 0.0 $4.0M 90k 44.15
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $2.4M 45k 53.44
Nrg Yield 0.0 $5.4M 103k 52.05
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 126k 31.41
Intrexon 0.0 $1.9M 91k 21.28
Jones Energy Inc A 0.0 $511k 25k 20.52
Physicians Realty Trust 0.0 $189k 13k 14.39
Capitala Finance 0.0 $365k 19k 18.87
Wci Cmntys Inc Com Par $0.01 0.0 $477k 25k 19.35
Grana Y Montero S A A 0.0 $286k 16k 18.12
Franks Intl N V 0.0 $3.9M 158k 24.60
Stock Bldg Supply Hldgs 0.0 $331k 17k 19.71
Cinedigm 0.0 $204k 81k 2.53
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $4.1M 294k 13.90
Benefitfocus 0.0 $550k 7.2k 76.92
Straight Path Communic Cl B 0.0 $172k 17k 10.22
Speed Commerce 0.0 $163k 43k 3.76
Fireeye 0.0 $4.1M 102k 40.50
Fox Factory Hldg (FOXF) 0.0 $351k 10k 34.48
Agios Pharmaceuticals (AGIO) 0.0 $639k 14k 45.85
Ringcentral (RNG) 0.0 $852k 56k 15.13
World Point Terminals 0.0 $479k 25k 18.93
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.6M 2.5M 1.02
Ascent Cap Group Inc note 4.000% 7/1 0.0 $3.2M 3.4M 0.93
Web Com Group Inc note 1.000% 8/1 0.0 $4.6M 4.3M 1.07
American Homes 4 Rent-a reit (AMH) 0.0 $6.1M 344k 17.76
Athlon Energy 0.0 $1.2M 25k 47.72
Oncomed Pharmaceuticals 0.0 $613k 26k 23.33
Onconova Therapeutics 0.0 $61k 11k 5.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $355k 25k 14.02
Third Point Reinsurance 0.0 $1.6M 108k 15.20
Yume 0.0 $250k 43k 5.88
Envision Healthcare Hlds 0.0 $5.0M 144k 34.83
Direxion Shs Etf Tr dly dev mkt bear 0.0 $694k 25k 27.76
ardmore Shipping (ASC) 0.0 $448k 32k 13.86
Bio-path Holdings 0.0 $130k 43k 3.00
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $4.0M 385k 10.46
Tiptree Finl Inc cl a (TIPT) 0.0 $207k 26k 7.89
Applied Optoelectronics (AAOI) 0.0 $746k 33k 22.96
Bind Therapeutics 0.0 $621k 47k 13.21
Direxion Shs Etf Tr 0.0 $1.9M 50k 37.64
Ophthotech 0.0 $1.2M 29k 42.42
Violin Memory 0.0 $521k 118k 4.43
Rocket Fuel 0.0 $1.5M 48k 31.10
Sterling Bancorp 0.0 $745k 64k 11.67
United Online 0.0 $1.5M 147k 10.40
Ring Energy (REI) 0.0 $419k 24k 17.40
Cel-sci 0.0 $22k 19k 1.19
Credit Suisse Ag Nassau Brh 0.0 $960k 25k 38.62
Zalicus 0.0 $0 25k 0.00
Covisint 0.0 $96k 20k 4.84
Clubcorp Hldgs 0.0 $1.3M 70k 18.54
Pattern Energy 0.0 $1.1M 33k 33.10
Travelzoo (TZOO) 0.0 $269k 14k 19.30
Direxion Shs Etf Tr Dly Semiconduct 0.0 $2.4M 119k 20.08
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $345k 16k 21.75
Nextera Energy, Inc. pfd cv 0.0 $4.7M 83k 57.07
Goodrich Petroleum Corp 5% bond 0.0 $2.8M 2.2M 1.25
Montage Technology 0.0 $211k 10k 20.65
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.7M 95k 28.60
Rxi Pharmaceuticals 0.0 $267k 88k 3.03
Roi Acquisition Corp Ii 0.0 $1.0M 101k 10.00
Liberator Medical Hld 0.0 $79k 22k 3.66
Hilton Worlwide Hldgs 0.0 $5.8M 250k 23.30
Celsion Corporation 0.0 $90k 26k 3.48
Nuverra Environmental Soluti 0.0 $1.3M 47k 27.03
Freeseas Inc shs par 0.001 0.0 $34k 51k 0.67
Valero Energy Partners 0.0 $2.1M 42k 50.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.1M 185k 16.51
Potbelly (PBPB) 0.0 $204k 13k 15.82
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 51k 25.46
Royce Global Value Tr (RGT) 0.0 $134k 14k 9.41
58 Com Inc spon adr rep a 0.0 $2.7M 49k 54.05
Ftd Cos 0.0 $462k 15k 31.77
Barracuda Networks 0.0 $1.1M 35k 31.00
Zulily Inc cl a 0.0 $1.1M 28k 40.96
Caesars Acquisition Co cl a 0.0 $263k 27k 9.90
Ashford Hospitality Prime In 0.0 $735k 43k 17.12
Sungy Mobile Ltd adr rep ord a 0.0 $301k 22k 13.81
Nimble Storage 0.0 $1.1M 37k 30.71
Eros International 0.0 $244k 16k 15.15
Essent (ESNT) 0.0 $501k 25k 20.11
Extended Stay America 0.0 $241k 11k 22.99
Fs Investment Corporation 0.0 $2.0M 191k 10.65
Chegg (CHGG) 0.0 $548k 78k 7.05
Sfx Entmt 0.0 $4.7M 581k 8.11
qunar Cayman Is Ltd spns adr cl b 0.0 $1.0M 37k 28.55
re Max Hldgs Inc cl a (RMAX) 0.0 $200k 6.8k 29.57
Vince Hldg 0.0 $553k 15k 36.78
Evogene (EVGN) 0.0 $2.0M 100k 20.00
Brixmor Prty (BRX) 0.0 $2.1M 90k 22.95
First Marblehead 0.0 $0 14k 0.00
Cheniere Engy Ptnrs 0.0 $269k 11k 24.84
Stonegate Mortgage 0.0 $209k 15k 14.02
Qts Realty Trust 0.0 $483k 17k 29.05
Midcoast Energy Partners 0.0 $1.5M 68k 22.02
Container Store (TCS) 0.0 $809k 33k 24.39
Burlington Stores (BURL) 0.0 $3.0M 93k 31.86
Commscope Hldg (COMM) 0.0 $2.9M 125k 23.12
Sp Plus 0.0 $329k 15k 22.22
Kofax 0.0 $346k 40k 8.58
Criteo Sa Ads (CRTO) 0.0 $678k 20k 33.78
Avianca Holdings Sa 0.0 $226k 14k 16.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 174k 10.39
Macrogenics (MGNX) 0.0 $558k 26k 21.51
Springleaf Holdings 0.0 $616k 19k 32.79
Rait Financial Trust note 4.000%10/0 0.0 $844k 870k 0.97
Cambridge Capital Acquistion 0.0 $837k 83k 10.10
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.5M 50k 29.39
Mavenir Systems 0.0 $192k 13k 14.38
Scorpio Bulkers 0.0 $593k 66k 8.93
Levy Acquisition Corp Unit 1 0 0.0 $100k 10k 10.00
Aerie Pharmaceuticals 0.0 $277k 11k 24.78
Endurance Intl Group Hldgs I 0.0 $1.4M 89k 15.36
Karyopharm Therapeutics (KPTI) 0.0 $283k 6.1k 46.60
Ldr Hldg 0.0 $5.2M 209k 24.77
Jarden Corp note 1.875% 9/1 0.0 $448k 320k 1.40
Medicines Co dbcv 1.375% 6/0 0.0 $2.0M 1.6M 1.22
Lgi Homes (LGIH) 0.0 $207k 11k 18.36
Earthlink Holdings 0.0 $4.3M 944k 4.59
Popeyes Kitchen 0.0 $1.7M 39k 43.60
Resource Cap Corp Note 6.000%12/0 note 0.0 $876k 867k 1.01
Oxford Immunotec Global 0.0 $278k 17k 16.61
Surgical Care Affiliates 0.0 $519k 18k 29.06
Santander Consumer Usa 0.0 $2.1M 108k 19.43
Amc Entmt Hldgs Inc Cl A 0.0 $310k 13k 24.71
Arc Logistics Partners Lp preferred 0.0 $973k 39k 24.67
Mergeworthrx 0.0 $1.6M 200k 8.12
Western Refng Logistics 0.0 $2.2M 68k 32.70
Aramark Hldgs (ARMK) 0.0 $1.1M 44k 25.90
Sprague Res 0.0 $1.1M 45k 25.00
Gastar Exploration 0.0 $973k 116k 8.40
Waterstone Financial (WSBF) 0.0 $339k 30k 11.35
Sequenom Inc. note 5.000 10/0 0.0 $462k 432k 1.07
Solarcity Corp note 2.750%11/0 0.0 $2.9M 2.1M 1.39
Conversant 0.0 $5.9M 233k 25.40
Bpz Resources Inc note 8.500%10/0 0.0 $2.9M 2.5M 1.18
First Trust Global Tactical etp (FTGC) 0.0 $221k 6.5k 33.79
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $2.8M 2.4M 1.15
Ttm Technologies Inc conv 0.0 $3.9M 3.5M 1.09
Quantum Corp note 4.500% 11/1 0.0 $2.4M 2.5M 0.99
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $3.0M 250k 12.12
Ctrip Com International Ltd bond 0.0 $3.3M 3.0M 1.09
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $324k 4.5k 71.79
Quartet Merger 0.0 $2.0M 200k 10.04
Retrophin 0.0 $195k 17k 11.73
Msa Safety Inc equity (MSA) 0.0 $2.1M 37k 57.46
A10 Networks (ATEN) 0.0 $641k 48k 13.35
Aerohive Networks 0.0 $330k 41k 8.10
Castlight Health 0.0 $198k 13k 15.49
Everyday Health 0.0 $459k 25k 18.37
Q2 Holdings (QTWO) 0.0 $381k 27k 14.24
Rsp Permian 0.0 $504k 16k 32.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.1M 56k 19.84
Intrawest Resorts Holdings 0.0 $221k 19k 11.44
Rice Energy 0.0 $1.4M 46k 30.44
Starwood Waypoint Residential Trust 0.0 $5.4M 209k 25.82
Chc 0.0 $110k 13k 8.46
New Media Inv Grp 0.0 $1.6M 114k 14.04
Celladon 0.0 $180k 11k 15.98
Talmer Ban 0.0 $205k 15k 13.74
Sizmek 0.0 $327k 35k 9.50
Community Health Sys Inc New right 01/27/2016 0.0 $0 43k 0.00
North Atlantic Drilling 0.0 $985k 93k 10.62
Coupons 0.0 $1.6M 62k 26.36
Hennessy Capital Acquisition 0.0 $3.2M 315k 10.08
Vipshop Holdings Ltd - Ads bond 0.0 $5.9M 5.0M 1.18
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.1M 1.0M 1.06
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $260k 255k 1.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $620k 539k 1.15
Tpg Specialty Lnding Inc equity 0.0 $464k 21k 21.85
Fluidigm Corporation convertible cor 0.0 $727k 765k 0.95
Glycomimetics (GLYC) 0.0 $85k 10k 8.39
Transatlantic Petroleum Ltd Sh 0.0 $152k 13k 11.43
Continental Bldg Prods 0.0 $172k 11k 15.48
Installed Bldg Prods (IBP) 0.0 $248k 20k 12.27
National Gen Hldgs 0.0 $280k 16k 17.40
Malibu Boats (MBUU) 0.0 $288k 14k 20.13
Platform Specialty Prods Cor 0.0 $5.0M 178k 28.05
Ladder Capital Corp Class A (LADR) 0.0 $226k 17k 13.16
Ep Energy 0.0 $5.4M 235k 23.05
Revance Therapeutics (RVNC) 0.0 $240k 7.1k 33.90
American Eagle Energy 0.0 $174k 29k 6.09
Stock Yards Ban (SYBT) 0.0 $1.1M 34k 33.33
Intra Cellular Therapies (ITCI) 0.0 $344k 20k 16.85
Cypress Energy Partners Lp ltd partner int 0.0 $384k 16k 23.81
Voya Prime Rate Trust sh ben int 0.0 $2.4M 419k 5.79
Union Bankshares Corporation 0.0 $1.8M 70k 25.65
United Financial Ban 0.0 $1.6M 115k 13.61
Cbs Outdoor Americas 0.0 $3.8M 117k 32.68
Vector Group Ltd note 1.75% 4/15 0.0 $1.1M 1.0M 1.05
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $47k 55k 0.85
Arcbest (ARCB) 0.0 $2.5M 59k 43.51
Credit Suisse Nassau Brh eqt mkt lkd31 0.0 $2.0M 101k 20.14
Tecumseh Prods 0.0 $161k 32k 5.05
Lands' End (LE) 0.0 $717k 21k 33.62
Ishares Tr hdg msci japan (HEWJ) 0.0 $450k 18k 25.03
Pennymac Corp conv 0.0 $1.0M 1.1M 0.99
Synovus Finl (SNV) 0.0 $5.8M 255k 22.88
New York Reit 0.0 $5.9M 529k 11.06
Spartannash (SPTN) 0.0 $4.9M 233k 21.01
Dorian Lpg (LPG) 0.0 $1.0M 44k 23.00
Grubhub 0.0 $1.1M 31k 36.27
Ims Health Holdings 0.0 $4.0M 156k 25.66
Inovio Pharmaceuticals 0.0 $949k 88k 10.81
La Quinta Holdings 0.0 $1.5M 80k 19.13
Tarena International Inc- 0.0 $202k 15k 13.13
Enable Midstream 0.0 $1.4M 53k 26.21
Blackhawk Network Holdings 0.0 $973k 37k 26.67
Zoe's Kitchen 0.0 $1.4M 42k 34.39
Rock Creek Pharmaceuticals 0.0 $298k 496k 0.60
Deutsche Bank Ag rights and warr 0.0 $275k 132k 2.09
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $4.3M 391k 10.91
Parsley Energy Inc-class A 0.0 $5.9M 247k 24.07
Xcerra 0.0 $651k 71k 9.12
Jd (JD) 0.0 $5.5M 194k 28.48
Cti Biopharma 0.0 $487k 174k 2.80
Theravance Biopharma (TBPH) 0.0 $1.8M 58k 31.90
Opower 0.0 $831k 46k 17.89
Caretrust Reit (CTRE) 0.0 $926k 47k 19.65
J2 Global Inc note 3.250% 6/1 0.0 $4.3M 4.2M 1.01
Spectranetics Corp mtnf 2.625% 6/0 0.0 $6.1M 5.8M 1.04
Gabelli Healthcare - Rights 7 other 0.0 $0 519k 0.00
Rubicon Proj 0.0 $563k 41k 13.65
Sabre (SABR) 0.0 $2.8M 142k 20.05
Moelis & Co (MC) 0.0 $899k 27k 33.70
Spirit Rlty Cap Inc New Note cb 0.0 $2.3M 2.3M 1.00
American Tower Corp New Pfd Co p 0.0 $532k 5.0k 106.40
Illumina Inc Note 0.250% cb 0.0 $1.3M 600k 2.15
Zendesk 0.0 $939k 54k 17.34
Shutterfly Inc note 0.250% 5/1 0.0 $40k 40k 1.00
Biolife Solutions (BLFS) 0.0 $251k 110k 2.28
Heritage Ins Hldgs (HRTG) 0.0 $363k 24k 15.22
Paycom Software (PAYC) 0.0 $279k 20k 14.22
Zhaopin 0.0 $1.1M 73k 15.35
Washington Prime (WB) 0.0 $522k 26k 20.49
Fifth Str Fin Corp note 5.375% 4/0 0.0 $3.0M 2.8M 1.06
Yy Inc debt 2.250% 4/0 0.0 $490k 500k 0.98
Iridium Communications $16.25 perp pfd cnv b 0.0 $2.1M 6.3k 330.10
Gaslog Partners 0.0 $564k 16k 36.39
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 29k 49.67
Ishares Tr core msci pac (IPAC) 0.0 $625k 12k 51.23
Ishares Tr core tl usd bd (IUSB) 0.0 $4.0M 40k 100.52
Netsuite Inc note 0.250% 6/0 0.0 $2.4M 2.3M 1.03
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.8M 31k 58.17