FBR Capital Markets Corporation

Fbr & Co. as of Sept. 30, 2011

Portfolio Holdings for Fbr & Co.

Fbr & Co. holds 420 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
99 Cents Only Stores 5.4 $71M 3.9M 18.42
O'reilly Automotive (ORLY) 5.2 $68M 1.0M 66.63
American Tower Corporation 4.7 $62M 1.1M 53.80
Markel Corporation (MKL) 4.0 $53M 149k 357.13
Penn National Gaming (PENN) 3.5 $46M 1.4M 33.29
CarMax (KMX) 3.3 $44M 1.8M 23.85
Aon Corp 2.6 $34M 806k 41.98
Bally Technologies 2.4 $32M 1.2M 26.98
Lamar Advertising Company 1.9 $25M 1.5M 17.03
Google 1.9 $25M 49k 514.37
Simpson Manufacturing (SSD) 1.6 $21M 835k 24.93
News Corporation 1.5 $20M 1.3M 15.47
Dominion Resources (D) 1.5 $20M 395k 50.77
National Grid 1.4 $18M 361k 49.60
Enbridge (ENB) 1.4 $18M 557k 31.93
El Paso Corporation 1.3 $18M 1.0M 17.48
Spectra Energy 1.3 $18M 713k 24.53
Transcanada Corp 1.3 $18M 432k 40.49
Williams Companies (WMB) 1.2 $16M 657k 24.34
Sempra Energy (SRE) 1.2 $16M 309k 51.50
Oneok (OKE) 1.2 $15M 232k 66.04
Encore Capital (ECPG) 1.1 $15M 694k 21.85
PG&E Corporation (PCG) 1.1 $14M 331k 42.31
Southern Union Company 0.9 $13M 307k 40.57
Public Service Enterprise (PEG) 0.9 $11M 339k 33.37
NiSource (NI) 0.8 $11M 507k 21.38
Charles Schwab Corporation (SCHW) 0.8 $10M 912k 11.27
CenterPoint Energy (CNP) 0.7 $9.4M 480k 19.62
Atmos Energy Corp Comm Stk 0.7 $8.5M 263k 32.45
American Woodmark Corp 0.6 $8.2M 680k 12.11
Consolidated Edison (ED) 0.6 $8.0M 140k 57.02
W.R. Grace & Co. 0.6 $8.0M 1.7M 4.58
National Fuel Gas (NFG) 0.6 $7.9M 163k 48.68
Questar Corporation 0.6 $7.7M 434k 17.71
Nicor 0.6 $7.5M 136k 55.01
Agl Resources Inc Com Usd5 0.6 $7.4M 182k 40.74
Roadrunner Transportation Services Hold. 0.5 $6.9M 504k 13.72
T. Rowe Price (TROW) 0.5 $6.8M 142k 47.77
Diamond Hill Investment (DHIL) 0.5 $6.6M 95k 69.39
Delta Air Lines (DAL) 0.5 $6.3M 843k 7.50
Piedmont Natural Gas Company 0.5 $6.3M 218k 28.89
World Fuel Services Corporation (WKC) 0.5 $6.0M 185k 32.65
WGL Holdings 0.4 $5.8M 148k 39.07
Henry Schein (HSIC) 0.4 $5.5M 89k 62.01
Southwest Gas Corporation (SWX) 0.4 $5.2M 143k 36.17
Integrys Energy 0.4 $5.2M 106k 48.62
Brookline Ban 0.4 $4.8M 629k 7.71
Capitol Federal Financial (CFFN) 0.4 $4.9M 465k 10.56
CMS Energy Corporation (CMS) 0.3 $4.6M 232k 19.79
DTE Energy Company (DTE) 0.3 $4.5M 93k 49.02
Flushing Financial Corporation (FFIC) 0.3 $4.6M 425k 10.80
New Jersey Resources Corporation (NJR) 0.3 $4.5M 105k 42.57
Territorial Ban (TBNK) 0.3 $4.5M 235k 19.15
Hingham Institution for Savings (HIFS) 0.3 $4.5M 94k 47.60
Washington Federal (WAFD) 0.3 $4.3M 341k 12.74
OceanFirst Financial (OCFC) 0.3 $4.3M 373k 11.67
State Bancorp 0.3 $4.3M 410k 10.57
Exelon Corporation (EXC) 0.3 $4.2M 99k 42.61
Xcel Energy (XEL) 0.3 $4.3M 172k 24.69
MFA Mortgage Investments 0.3 $4.2M 596k 7.02
Marlin Business Services 0.3 $4.2M 395k 10.60
Invesco Mortgage Capital 0.3 $4.2M 298k 14.13
Wells Fargo & Company (WFC) 0.3 $4.1M 170k 24.12
Astoria Finl Corp 0.3 $4.0M 523k 7.69
Independent Bank (INDB) 0.3 $4.0M 186k 21.74
Fifth Third Ban (FITB) 0.3 $3.9M 388k 10.10
Northwest Bancshares (NWBI) 0.3 $3.9M 330k 11.91
KKR Financial Holdings 0.3 $3.9M 520k 7.43
Duke Energy Corporation 0.3 $3.8M 188k 19.99
MDU Resources (MDU) 0.3 $3.9M 201k 19.19
Key (KEY) 0.3 $3.7M 617k 5.93
Northwest Natural Gas 0.3 $3.7M 85k 44.10
Susquehanna Bancshares 0.3 $3.6M 666k 5.47
Textron Inc note 4.500% 5/0 0.3 $3.5M 2.3M 1.52
Phh Corp note 4.000% 9/0 0.3 $3.5M 3.7M 0.95
Rti Intl Metals Inc note 3.000%12/0 0.3 $3.5M 3.5M 1.01
South Jersey Industries 0.3 $3.4M 69k 49.75
Bancorp Rhode Island (BARI) 0.3 $3.4M 80k 42.39
iShares Silver Trust (SLV) 0.3 $3.5M 120k 28.91
White River Capital 0.2 $3.4M 173k 19.37
TFS Financial Corporation (TFSL) 0.2 $3.3M 400k 8.13
National Penn Bancshares 0.2 $3.3M 475k 7.01
Hatteras Financial 0.2 $3.2M 129k 25.16
Berkshire Hathaway (BRK.B) 0.2 $3.2M 45k 71.04
NewMarket Corporation (NEU) 0.2 $3.2M 21k 151.86
CommonWealth REIT 0.2 $3.2M 170k 18.97
Vectren Corporation 0.2 $3.1M 115k 27.08
Brookdale Senior Living note 0.2 $3.1M 4.2M 0.75
Microsoft Corporation (MSFT) 0.2 $3.1M 123k 24.89
Intel Corporation (INTC) 0.2 $3.1M 144k 21.33
UGI Corporation (UGI) 0.2 $3.0M 113k 26.27
WSFS Financial Corporation (WSFS) 0.2 $3.0M 95k 31.57
Sterling Finl Corp Wash 0.2 $3.0M 244k 12.38
Sonic Automotive Inc note 5.000% 10/0 0.2 $2.9M 2.6M 1.10
EQT Corporation (EQT) 0.2 $2.9M 55k 53.36
Green Dot Corporation (GDOT) 0.2 $2.9M 92k 31.32
Western Refng Inc note 5.750% 6/1 0.2 $2.7M 2.0M 1.36
People's United Financial 0.2 $2.8M 245k 11.40
Laclede 0.2 $2.7M 71k 38.75
Northstar Realty Finance 0.2 $2.7M 830k 3.30
American Capital Agency 0.2 $2.7M 100k 27.10
Coca-Cola Company (KO) 0.2 $2.7M 40k 67.58
KB Home (KBH) 0.2 $2.6M 450k 5.86
Cisco Systems (CSCO) 0.2 $2.7M 174k 15.49
Energen Corporation 0.2 $2.6M 63k 40.89
United Financial Ban 0.2 $2.7M 195k 13.69
CNO Financial (CNO) 0.2 $2.6M 479k 5.41
Ellington Financial 0.2 $2.7M 157k 17.18
Citigroup (C) 0.2 $2.6M 102k 25.62
Mastec note 4% 06/14 0.2 $2.6M 2.0M 1.31
Stewart Information Serv 6.00000000 cnv 0.2 $2.6M 2.6M 0.98
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 82k 30.12
Wisconsin Energy Corporation 0.2 $2.5M 79k 31.28
American Capital 0.2 $2.6M 375k 6.82
Portfolio Recovery Associates 0.2 $2.5M 40k 62.22
Albemarle Corporation (ALB) 0.2 $2.5M 62k 40.41
Associated Banc 0.2 $2.5M 270k 9.30
U.S. Bancorp (USB) 0.2 $2.4M 102k 23.55
PNC Financial Services (PNC) 0.2 $2.3M 48k 48.19
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.4M 135k 17.95
Verizon Communications (VZ) 0.2 $2.4M 64k 36.80
Comerica Incorporated (CMA) 0.2 $2.4M 105k 22.97
International Business Machines (IBM) 0.2 $2.3M 13k 175.00
UIL Holdings Corporation 0.2 $2.3M 71k 32.93
Bankunited (BKU) 0.2 $2.4M 115k 20.76
Hawaiian Holdings Inc conv 0.2 $2.4M 2.7M 0.88
Chevron Corporation (CVX) 0.2 $2.2M 24k 92.54
Visa (V) 0.2 $2.2M 26k 85.71
First Connecticut 0.2 $2.2M 198k 11.32
Morgan Stanley (MS) 0.2 $2.1M 153k 13.50
Capital One Financial (COF) 0.2 $2.1M 52k 39.62
EMC Corporation 0.2 $2.2M 103k 20.99
Phh Corp note 4.000% 4/1 0.2 $2.1M 2.1M 1.00
Fulton Financial (FULT) 0.2 $2.0M 267k 7.65
NetSpend Holdings 0.2 $2.1M 400k 5.14
Two Harbors Investment 0.1 $1.9M 220k 8.83
Altria (MO) 0.1 $2.0M 75k 26.82
First Horizon National Corporation (FHN) 0.1 $2.0M 328k 5.96
Broadcom Corporation 0.1 $2.0M 61k 33.29
First Niagara Financial 0.1 $2.0M 220k 9.15
Rockville Financial 0.1 $1.9M 203k 9.48
MeadWestva 0.1 $1.9M 76k 24.55
Apple (AAPL) 0.1 $1.8M 4.7k 381.25
Eaton Vance 0.1 $1.9M 85k 22.28
IBERIABANK Corporation 0.1 $1.9M 40k 47.05
Invesco Mortgage Capital 0.1 $1.8M 130k 14.13
Rait Financial Trust 0.1 $1.9M 560k 3.39
Banner Corp (BANR) 0.1 $1.9M 147k 12.79
Berkshire Hathaway (BRK.A) 0.1 $1.7M 16.00 106812.50
White Mountains Insurance Gp (WTM) 0.1 $1.8M 4.4k 405.93
Nara Ban 0.1 $1.7M 280k 6.07
MFA Mortgage Investments 0.1 $1.6M 235k 7.02
Colony Financial 0.1 $1.7M 130k 12.92
American International (AIG) 0.1 $1.8M 80k 21.95
Bank of America Corporation (BAC) 0.1 $1.6M 265k 6.12
Wal-Mart Stores (WMT) 0.1 $1.6M 32k 51.91
Constellation Energy 0.1 $1.5M 41k 38.06
Reynolds American 0.1 $1.6M 43k 37.49
PAETEC Holding 0.1 $1.6M 300k 5.29
Mf Global Hldgs Ltd note 1.875% 2/0 0.1 $1.6M 2.0M 0.79
Stillwater Mng Co note 1.875% 3/1 0.1 $1.4M 1.5M 0.93
Discover Financial Services 0.1 $1.4M 63k 22.93
Johnson & Johnson (JNJ) 0.1 $1.4M 23k 63.69
Ameren Corporation (AEE) 0.1 $1.4M 47k 29.77
TECO Energy 0.1 $1.5M 87k 17.13
Altera Corporation 0.1 $1.5M 46k 31.54
Cheniere Energy (LNG) 0.1 $1.5M 285k 5.15
Udr (UDR) 0.1 $1.4M 63k 22.13
Cys Investments 0.1 $1.5M 125k 12.09
Northeast Utilities System 0.1 $1.3M 40k 33.66
Bristol Myers Squibb (BMY) 0.1 $1.3M 42k 31.38
ConocoPhillips (COP) 0.1 $1.4M 22k 63.33
MetLife (MET) 0.1 $1.3M 45k 28.00
SPDR Barclays Capital High Yield B 0.1 $1.3M 35k 36.17
Annaly Capital Management 0.1 $1.2M 70k 16.63
Pfizer (PFE) 0.1 $1.1M 65k 17.68
Brown-Forman Corporation (BF.B) 0.1 $1.2M 17k 70.12
Sprint Nextel Corporation 0.1 $1.2M 380k 3.04
Hershey Company (HSY) 0.1 $1.2M 21k 59.22
Lorillard 0.1 $1.2M 11k 110.71
Alliant Energy Corporation (LNT) 0.1 $1.2M 31k 38.67
Alexander & Baldwin 0.1 $1.2M 34k 36.53
Financial Select Sector SPDR (XLF) 0.1 $1.2M 100k 11.81
Motorola Mobility Holdings 0.1 $1.1M 30k 37.77
FedEx Corporation (FDX) 0.1 $1.1M 17k 67.66
Philip Morris International (PM) 0.1 $1.1M 17k 62.38
Goldman Sachs (GS) 0.1 $946k 10k 94.60
Popular 0.1 $975k 650k 1.50
Principal Financial (PFG) 0.1 $907k 40k 22.68
Ameriprise Financial (AMP) 0.1 $984k 25k 39.36
Norfolk Southern (NSC) 0.1 $903k 15k 61.01
Cisco Systems (CSCO) 0.1 $908k 59k 15.49
Avista Corporation (AVA) 0.1 $864k 36k 23.85
Murphy Oil Corporation (MUR) 0.1 $883k 20k 44.15
PPL Corporation (PPL) 0.1 $977k 34k 28.54
Webster Financial Corporation (WBS) 0.1 $918k 60k 15.30
Provident Financial Services (PFS) 0.1 $914k 85k 10.75
Bed Bath & Beyond 0.1 $963k 17k 57.29
Aflac Inc Co m 0 0.1 $874k 25k 34.96
Ace Limited Cmn 0.1 $848k 14k 60.57
3M Company (MMM) 0.1 $834k 12k 71.80
Cerner Corporation 0.1 $754k 11k 68.55
Tiffany & Co. 0.1 $853k 14k 60.80
Horace Mann Educators Corporation (HMN) 0.1 $742k 65k 11.42
Tyco International Ltd S hs 0.1 $815k 20k 40.75
Prudential Financial (PRU) 0.1 $849k 18k 46.90
Chesapeake Energy Corporation 0.1 $855k 34k 25.54
Oracle Corporation (ORCL) 0.1 $733k 26k 28.75
Black Hills Corporation (BKH) 0.1 $729k 24k 30.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $812k 15k 52.72
FirstMerit Corporation 0.1 $852k 75k 11.36
Jack Henry & Associates (JKHY) 0.1 $848k 29k 28.96
Genco Shipping & Trading Ltd note 5.000% 8/1 0.1 $823k 1.2M 0.70
Pdl Biopharma Inc note 3.750% 5/0 0.1 $752k 800k 0.94
Huntington Bancshares Incorporated (HBAN) 0.1 $648k 135k 4.80
Kkr Financial Hldgs Llc note 7.500% 1/1 0.1 $630k 512k 1.23
MasterCard Incorporated (MA) 0.1 $634k 2.0k 317.00
American Express Company (AXP) 0.1 $674k 15k 44.93
Medco Health Solutions 0.1 $703k 15k 46.87
Genuine Parts Company (GPC) 0.1 $594k 12k 50.77
SYSCO Corporation (SYY) 0.1 $686k 27k 25.89
Waddell & Reed Financial 0.1 $675k 27k 25.00
Goodrich Corporation 0.1 $603k 5.0k 120.60
Hansen Natural Corporation 0.1 $615k 7.1k 87.23
Big Lots (BIGGQ) 0.1 $664k 19k 34.80
TCF Financial Corporation 0.1 $641k 70k 9.16
Radian (RDN) 0.1 $657k 300k 2.19
Zions Bancorporation (ZION) 0.1 $704k 50k 14.08
Sirona Dental Systems 0.1 $643k 15k 42.44
Chesapeake Utilities Corporation (CPK) 0.1 $599k 15k 40.09
Genesee & Wyoming 0.1 $595k 13k 46.48
Unilever (UL) 0.1 $700k 23k 31.18
A. O. Smith Corporation (AOS) 0.1 $683k 21k 32.01
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $722k 85k 8.49
Radware Ltd ord (RDWR) 0.0 $505k 23k 21.58
Genworth Financial (GNW) 0.0 $574k 100k 5.74
Range Resources (RRC) 0.0 $468k 8.0k 58.50
Baxter International (BAX) 0.0 $476k 8.5k 56.17
Coach 0.0 $487k 9.4k 51.81
Cummins (CMI) 0.0 $580k 7.1k 81.69
Hudson City Ban 0.0 $568k 100k 5.67
Kohl's Corporation (KSS) 0.0 $574k 12k 49.06
NetApp (NTAP) 0.0 $475k 14k 33.93
Union Pacific Corporation (UNP) 0.0 $568k 7.0k 81.73
C.R. Bard 0.0 $474k 5.4k 87.54
Hess (HES) 0.0 $472k 9.0k 52.44
Merck & Co (MRK) 0.0 $471k 14k 32.71
Stryker Corporation (SYK) 0.0 $504k 11k 47.10
Lowe's Companies (LOW) 0.0 $535k 28k 19.33
Penn National Gaming (PENN) 0.0 $539k 16k 33.27
Complete Production Services 0.0 $462k 25k 18.86
Nexen 0.0 $477k 31k 15.49
Pepco Holdings 0.0 $484k 26k 18.90
Wright Express Corporation 0.0 $575k 15k 38.05
Wilshire Ban 0.0 $548k 200k 2.74
Ens 0.0 $404k 10k 40.40
Petroleo Brasileiro SA (PBR) 0.0 $404k 18k 22.44
Portland General Electric Company (POR) 0.0 $412k 17k 23.68
JPMorgan Chase & Co. (JPM) 0.0 $443k 15k 30.14
MGIC Investment (MTG) 0.0 $332k 178k 1.87
Abbott Laboratories (ABT) 0.0 $442k 8.6k 51.16
Apache Corporation 0.0 $337k 4.2k 80.20
Copart (CPRT) 0.0 $371k 9.5k 39.11
Franklin Resources (BEN) 0.0 $342k 3.6k 95.66
Mattel (MAT) 0.0 $332k 13k 25.89
Newmont Mining Corporation (NEM) 0.0 $440k 7.0k 62.86
Automatic Data Processing (ADP) 0.0 $330k 7.0k 47.14
Office Depot 0.0 $437k 212k 2.06
Halliburton Company (HAL) 0.0 $336k 11k 30.55
Pepsi (PEP) 0.0 $421k 6.8k 61.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $411k 14k 30.44
Murphy Oil Corporation (MUR) 0.0 $459k 10k 44.13
Yahoo! 0.0 $405k 31k 13.15
W.R. Grace & Co. 0.0 $333k 10k 33.30
Activision Blizzard 0.0 $383k 32k 11.91
Estee Lauder Companies (EL) 0.0 $422k 4.8k 87.92
American Axle & Manufact. Holdings (AXL) 0.0 $336k 44k 7.64
Atwood Oceanics 0.0 $365k 11k 34.40
Brigham Exploration Company 0.0 $376k 15k 25.23
Hormel Foods Corporation (HRL) 0.0 $403k 15k 27.05
MGE Energy (MGEE) 0.0 $448k 11k 40.64
MicroStrategy Incorporated (MSTR) 0.0 $422k 3.7k 114.05
Unitil Corporation (UTL) 0.0 $431k 17k 25.68
Werner Enterprises (WERN) 0.0 $359k 17k 20.81
Cathay General Ban (CATY) 0.0 $341k 30k 11.37
CH Energy 0.0 $413k 7.9k 52.11
Panera Bread Company 0.0 $416k 4.0k 104.00
Southern Union Company 0.0 $406k 10k 40.60
Open Text Corp (OTEX) 0.0 $426k 8.2k 52.11
Medidata Solutions 0.0 $427k 26k 16.42
Kodiak Oil & Gas 0.0 $375k 72k 5.21
Cognizant Technology Solutions (CTSH) 0.0 $256k 4.1k 62.71
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $223k 250k 0.89
Corning Incorporated (GLW) 0.0 $248k 20k 12.35
BlackRock 0.0 $296k 2.0k 148.00
Hartford Financial Services (HIG) 0.0 $323k 20k 16.15
JPMorgan Chase & Co. (JPM) 0.0 $213k 1.0k 213.00
Reinsurance Group of America (RGA) 0.0 $207k 4.5k 46.00
SEI Investments Company (SEIC) 0.0 $259k 17k 15.37
Eastman Kodak Company 0.0 $219k 500.00 438.00
Crocs (CROX) 0.0 $253k 11k 23.64
InterMune 0.0 $202k 10k 20.20
ResMed (RMD) 0.0 $245k 8.5k 28.82
MICROS Systems 0.0 $329k 7.5k 43.87
Nuance Communications 0.0 $302k 15M 0.02
Paychex (PAYX) 0.0 $316k 12k 26.33
Pharmaceutical Product Development 0.0 $303k 12k 25.68
V.F. Corporation (VFC) 0.0 $271k 2.2k 121.58
W.W. Grainger (GWW) 0.0 $209k 1.4k 149.29
Buckle (BKE) 0.0 $215k 5.6k 38.39
Schnitzer Steel Industries (RDUS) 0.0 $285k 7.8k 36.77
Johnson Controls 0.0 $241k 9.1k 26.41
Pall Corporation 0.0 $309k 7.3k 42.36
Regions Financial Corporation (RF) 0.0 $279k 84k 3.34
Western Digital (WDC) 0.0 $208k 8.1k 25.68
E.I. du Pont de Nemours & Company 0.0 $240k 6.0k 40.00
BJ's Wholesale Club 0.0 $266k 5.2k 51.15
Endo Pharmaceuticals 0.0 $253k 9.1k 27.96
JetBlue Airways Corporation (JBLU) 0.0 $287k 70k 4.10
Tyson Foods (TSN) 0.0 $230k 13k 17.33
PerkinElmer (RVTY) 0.0 $263k 14k 19.20
Sigma-Aldrich Corporation 0.0 $246k 4.0k 61.75
Gilead Sciences (GILD) 0.0 $260k 6.7k 38.81
Sap (SAP) 0.0 $240k 4.8k 50.53
Abercrombie & Fitch (ANF) 0.0 $278k 4.5k 61.57
W.R. Berkley Corporation (WRB) 0.0 $264k 8.9k 29.66
FactSet Research Systems (FDS) 0.0 $276k 3.1k 89.12
Telephone & Data Systems 0.0 $222k 11k 21.24
Westar Energy 0.0 $281k 11k 26.38
Magna Intl Inc cl a (MGA) 0.0 $268k 8.1k 32.96
Pioneer Natural Resources 0.0 $252k 3.8k 65.88
Roper Industries (ROP) 0.0 $323k 4.7k 68.84
Varian Medical Systems 0.0 $232k 4.4k 52.21
Fortress Investment 0.0 $301k 100k 3.01
Marathon Oil Corporation (MRO) 0.0 $317k 15k 21.56
Amazon (AMZN) 0.0 $216k 1.0k 216.00
Forest Laboratories 0.0 $289k 9.4k 30.74
Techne Corporation 0.0 $230k 3.4k 67.95
Toro Company (TTC) 0.0 $310k 6.3k 49.21
Delta Air Lines (DAL) 0.0 $231k 7.7k 30.04
Micron Technology (MU) 0.0 $273k 54k 5.05
salesforce (CRM) 0.0 $206k 1.8k 114.44
Entergy Corporation (ETR) 0.0 $312k 4.7k 66.38
Allscripts Healthcare Solutions (MDRX) 0.0 $288k 16k 18.00
Par Pharmaceutical Companies 0.0 $266k 10k 26.60
Sauer-Danfoss 0.0 $318k 11k 28.91
Innospec (IOSP) 0.0 $307k 13k 24.17
Key Energy Services 0.0 $211k 22k 9.50
PennantPark Investment (PNNT) 0.0 $210k 24k 8.92
PolyOne Corporation 0.0 $302k 28k 10.71
Atlas Air Worldwide Holdings 0.0 $266k 8.0k 33.25
Armstrong World Industries (AWI) 0.0 $245k 7.1k 34.51
GrafTech International 0.0 $264k 21k 12.72
Polypore International 0.0 $226k 4.0k 56.50
Rowan Companies 0.0 $272k 9.0k 30.22
Raymond James Financial (RJF) 0.0 $226k 8.7k 25.98
Rosetta Resources 0.0 $205k 6.0k 34.17
Ternium (TX) 0.0 $221k 11k 20.85
Wintrust Financial Corporation (WTFC) 0.0 $258k 10k 25.80
Lennox International (LII) 0.0 $232k 9.0k 25.78
Children's Place Retail Stores (PLCE) 0.0 $209k 4.5k 46.44
SanDisk Corporation 0.0 $250k 6.2k 40.32
Tower 0.0 $320k 14k 22.86
United Therapeutics Corporation (UTHR) 0.0 $217k 5.8k 37.41
Clarcor 0.0 $207k 5.0k 41.40
Kansas City Southern 0.0 $310k 6.2k 50.00
Nstar 0.0 $215k 4.8k 44.79
Owens & Minor (OMI) 0.0 $278k 9.8k 28.50
UniSource Energy 0.0 $268k 7.4k 36.07
CommVault Systems (CVLT) 0.0 $296k 8.0k 37.00
RightNow Technologies 0.0 $278k 8.4k 33.10
Sunstone Hotel Investors (SHO) 0.0 $198k 35k 5.69
Brocade Communications Systems 0.0 $268k 62k 4.32
Twin Disc, Incorporated (TWIN) 0.0 $240k 9.0k 26.67
Westport Innovations 0.0 $318k 11k 28.91
Chicopee Ban 0.0 $249k 19k 13.34
Mellanox Technologies 0.0 $328k 11k 31.24
American Capital Agency 0.0 $214k 7.9k 27.09
Rackspace Hosting 0.0 $222k 6.5k 34.15
NetSuite 0.0 $216k 8.0k 27.00
Sourcefire 0.0 $203k 7.6k 26.71
Fortinet (FTNT) 0.0 $208k 12k 16.77
Kraton Performance Polymers 0.0 $270k 17k 16.17
Delta Natural Gas Company 0.0 $306k 10k 30.64
RGC Resources (RGCO) 0.0 $262k 14k 18.97
Ascena Retail 0.0 $290k 11k 27.10
Heartland Express (HTLD) 0.0 $164k 12k 13.55
Pier 1 Imports 0.0 $196k 20k 9.80
Compuware Corporation 0.0 $169k 22k 7.68
Applied Materials (AMAT) 0.0 $183k 18k 10.34
Hertz Global Holdings 0.0 $89k 10k 8.90
TriQuint Semiconductor 0.0 $136k 27k 5.04
US Airways 0.0 $132k 24k 5.50
Seagate Technology Com Stk 0.0 $159k 16k 10.26
Ares Capital Corporation (ARCC) 0.0 $138k 10k 13.80
Emulex Corporation 0.0 $151k 24k 6.40
Hecla Mining Company (HL) 0.0 $182k 34k 5.35
Siliconware Precision Industries 0.0 $148k 31k 4.79
Chico's FAS 0.0 $149k 13k 11.46
Cirrus Logic (CRUS) 0.0 $162k 11k 14.73
Modine Manufacturing (MOD) 0.0 $184k 20k 9.06
Bank Mutual Corporation 0.0 $191k 73k 2.62
QLogic Corporation 0.0 $165k 13k 12.69
RSC Holdings 0.0 $150k 21k 7.14
Berkshire Hills Ban (BBT) 0.0 $185k 10k 18.50
NGP Capital Resources Company 0.0 $144k 22k 6.55
Nanometrics Incorporated 0.0 $174k 12k 14.50
Chimera Investment Corporation 0.0 $180k 65k 2.77
MedAssets 0.0 $173k 18k 9.61
Yamana Gold 0.0 $161k 12k 13.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $142k 13k 11.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $114k 10k 11.40
Gas Nat 0.0 $157k 14k 10.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $150k 16k 9.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $150k 16k 9.38
Meritor 0.0 $106k 15k 7.07
Imperial Holdings 0.0 $68k 28k 2.41
DepoMed 0.0 $54k 10k 5.40
SatCon Technology Corporation 0.0 $17k 18k 0.96
Institutional Financial Mark 0.0 $61k 32k 1.91