FBR Capital Markets Corporation

Fbr & Co. as of Dec. 31, 2011

Portfolio Holdings for Fbr & Co.

Fbr & Co. holds 409 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 5.0 $76M 955k 79.95
American Tower Corporation 4.3 $67M 1.1M 60.01
CarMax (KMX) 3.8 $59M 1.9M 30.48
Markel Corporation (MKL) 3.7 $57M 137k 414.67
Penn National Gaming (PENN) 3.5 $53M 1.4M 38.07
Bally Technologies 3.0 $47M 1.2M 39.56
Aon Corporation 2.5 $38M 806k 46.80
News Corporation 2.2 $34M 1.9M 17.84
Google 2.1 $32M 50k 645.90
Dominion Resources (D) 1.8 $28M 527k 53.08
Simpson Manufacturing (SSD) 1.8 $28M 833k 33.66
El Paso Corporation 1.8 $27M 1.0M 26.57
Williams Companies (WMB) 1.8 $27M 810k 33.02
Transcanada Corp 1.8 $27M 613k 43.67
Enbridge (ENB) 1.7 $27M 712k 37.41
National Grid 1.7 $26M 544k 48.48
Oneok (OKE) 1.7 $26M 304k 86.69
Spectra Energy 1.7 $26M 849k 30.75
Sempra Energy (SRE) 1.5 $23M 421k 55.00
AGL Resources 1.3 $20M 469k 42.26
World Fuel Services Corporation (WKC) 1.3 $20M 465k 41.98
PG&E Corporation (PCG) 1.2 $19M 459k 41.22
Southern Union Company 1.1 $17M 414k 42.11
Lamar Advertising Company 1.1 $17M 630k 27.50
NiSource (NI) 1.1 $16M 684k 23.81
Public Service Enterprise (PEG) 1.0 $15M 458k 33.01
Encore Capital (ECPG) 1.0 $15M 702k 21.26
CenterPoint Energy (CNP) 0.9 $13M 658k 20.09
National Fuel Gas (NFG) 0.8 $13M 225k 55.58
Consolidated Edison (ED) 0.8 $12M 192k 62.03
Atmos Energy Corporation (ATO) 0.8 $12M 356k 33.35
Questar Corporation 0.8 $12M 577k 19.86
Charles Schwab Corporation (SCHW) 0.7 $11M 1.0M 11.26
Piedmont Natural Gas Company 0.7 $10M 305k 33.98
American Woodmark Corporation (AMWD) 0.6 $9.3M 680k 13.66
WGL Holdings 0.6 $9.4M 212k 44.22
Integrys Energy 0.5 $8.3M 154k 54.18
T. Rowe Price (TROW) 0.5 $8.1M 142k 56.95
Southwest Gas Corporation (SWX) 0.5 $8.0M 189k 42.49
Roadrunner Transportation Services Hold. 0.5 $7.2M 512k 14.13
CMS Energy Corporation (CMS) 0.5 $7.0M 316k 22.08
Delta Air Lines (DAL) 0.5 $7.0M 869k 8.09
New Jersey Resources Corporation (NJR) 0.5 $7.0M 142k 49.20
Diamond Hill Investment (DHIL) 0.5 $7.0M 95k 73.98
Xcel Energy (XEL) 0.5 $6.9M 251k 27.64
DTE Energy Company (DTE) 0.4 $6.8M 125k 54.45
Wells Fargo & Company (WFC) 0.4 $6.4M 232k 27.56
Henry Schein (HSIC) 0.4 $6.4M 99k 64.43
Exelon Corporation (EXC) 0.4 $5.9M 136k 43.37
MDU Resources (MDU) 0.4 $5.8M 270k 21.46
Duke Energy Corporation 0.4 $5.6M 255k 22.00
Washington Federal (WAFD) 0.4 $5.6M 401k 13.99
Northwest Natural Gas 0.4 $5.7M 120k 47.93
Marlin Business Services 0.4 $5.7M 445k 12.70
Susquehanna Bancshares 0.4 $5.5M 661k 8.38
South Jersey Industries 0.3 $5.1M 91k 56.81
Goodrich Corporation 0.3 $4.9M 40k 123.70
Capitol Federal Financial (CFFN) 0.3 $4.7M 409k 11.54
Vectren Corporation 0.3 $4.7M 155k 30.23
Key (KEY) 0.3 $4.6M 597k 7.69
UGI Corporation (UGI) 0.3 $4.6M 155k 29.40
Territorial Ban (TBNK) 0.3 $4.5M 229k 19.75
Hingham Institution for Savings (HIFS) 0.3 $4.6M 97k 47.78
Brookline Ban (BRKL) 0.3 $4.4M 525k 8.44
Fifth Third Ban (FITB) 0.3 $4.4M 343k 12.72
Flushing Financial Corporation (FFIC) 0.3 $4.3M 342k 12.63
Energen Corporation 0.3 $4.3M 86k 50.00
Independent Bank (INDB) 0.3 $4.3M 156k 27.29
OceanFirst Financial (OCFC) 0.3 $4.3M 328k 13.07
Sterling Finl Corp Wash 0.3 $4.3M 260k 16.70
Mastec Inc note 4.250%12/1 0.3 $4.3M 3.3k 1332.41
KKR Financial Holdings 0.3 $4.1M 465k 8.73
Astoria Finl Corp 0.3 $4.2M 490k 8.49
NewMarket Corporation (NEU) 0.3 $4.2M 21k 198.11
EQT Corporation (EQT) 0.3 $4.2M 76k 54.79
Wisconsin Energy Corporation 0.3 $4.0M 114k 34.96
Laclede 0.3 $3.9M 97k 40.47
United Financial Ban 0.3 $3.9M 245k 16.09
NetSpend Holdings 0.3 $4.1M 500k 8.11
Berkshire Hathaway (BRK.B) 0.2 $3.8M 50k 76.30
Intel Corporation (INTC) 0.2 $3.8M 149k 25.30
TCF Financial Corporation 0.2 $3.8M 370k 10.32
Bristol Myers Squibb (BMY) 0.2 $3.7M 104k 35.24
Albemarle Corporation (ALB) 0.2 $3.7M 72k 51.51
Bankunited (BKU) 0.2 $3.7M 166k 21.99
U.S. Bancorp (USB) 0.2 $3.6M 132k 27.05
Cisco Systems (CSCO) 0.2 $3.5M 192k 18.08
White River Capital 0.2 $3.5M 173k 20.25
TFS Financial Corporation (TFSL) 0.2 $3.6M 400k 8.96
Verizon Communications (VZ) 0.2 $3.4M 84k 40.12
UIL Holdings Corporation 0.2 $3.4M 97k 35.37
Cheniere Energy (LNG) 0.2 $3.4M 388k 8.69
State Bancorp 0.2 $3.4M 280k 12.20
Rockville Financial 0.2 $3.4M 332k 10.36
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 97k 33.25
PNC Financial Services (PNC) 0.2 $3.2M 55k 57.67
First Horizon National Corporation (FHN) 0.2 $3.3M 408k 8.00
First Niagara Financial 0.2 $3.3M 380k 8.63
Bancorp Rhode Island (BARI) 0.2 $3.2M 80k 39.70
Chevron Corporation (CVX) 0.2 $3.0M 28k 106.40
KB Home (KBH) 0.2 $3.0M 450k 6.72
Capital One Financial (COF) 0.2 $3.0M 71k 42.29
Portfolio Recovery Associates 0.2 $3.0M 45k 67.52
WSFS Financial Corporation (WSFS) 0.2 $3.1M 86k 35.96
Green Dot Corporation (GDOT) 0.2 $3.0M 96k 31.22
Microsoft Corporation (MSFT) 0.2 $2.8M 110k 25.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.9M 165k 17.70
Coca-Cola Company (KO) 0.2 $3.0M 42k 69.97
MeadWestva 0.2 $2.9M 97k 29.95
Comerica Incorporated (CMA) 0.2 $2.9M 113k 25.80
Visa (V) 0.2 $2.9M 29k 101.53
Northwest Bancshares (NWBI) 0.2 $3.0M 240k 12.44
ACTUANT CORP CONVERTIBLE security 0.2 $3.0M 2.5k 1212.24
Stewart Information Serv 6.00000000 cnv 0.2 $2.9M 2.6k 1110.52
Berkshire Hathaway (BRK.A) 0.2 $2.8M 24.00 114755.00
EMC Corporation 0.2 $2.8M 129k 21.54
Hatteras Financial 0.2 $2.8M 106k 26.37
Hawaiian Holdings Inc conv 0.2 $2.7M 2.7k 1003.33
Banner Corp (BANR) 0.2 $2.8M 161k 17.15
Fulton Financial (FULT) 0.2 $2.6M 262k 9.81
Citigroup (C) 0.2 $2.6M 98k 26.31
CapitalSource 0.2 $2.5M 375k 6.70
Ameren Corporation (AEE) 0.2 $2.4M 73k 33.13
Altria (MO) 0.2 $2.4M 81k 29.65
International Business Machines (IBM) 0.2 $2.5M 13k 183.88
Eaton Vance 0.2 $2.5M 106k 23.64
Northstar Realty Finance 0.2 $2.5M 525k 4.77
Wal-Mart Stores (WMT) 0.1 $2.2M 37k 59.76
Constellation Energy 0.1 $2.2M 56k 39.67
TECO Energy 0.1 $2.4M 123k 19.14
M&T Bank Corporation (MTB) 0.1 $2.1M 28k 76.33
Reynolds American 0.1 $2.1M 50k 41.42
White Mountains Insurance Gp (WTM) 0.1 $2.2M 4.9k 453.46
Rait Financial Trust 0.1 $2.2M 460k 4.75
Bbcn Ban 0.1 $2.2M 230k 9.45
Northeast Utilities System 0.1 $1.9M 54k 36.07
note 5.500% 7/1 0.1 $1.9M 2.5k 779.84
Apple (AAPL) 0.1 $1.9M 4.7k 405.00
ConocoPhillips (COP) 0.1 $1.9M 26k 72.87
Prudential Financial (PRU) 0.1 $1.9M 38k 50.12
City National Corporation 0.1 $1.8M 40k 44.18
Alliant Energy Corporation (LNT) 0.1 $1.8M 41k 44.11
MetLife (MET) 0.1 $1.9M 60k 31.18
Alexander & Baldwin 0.1 $1.8M 44k 40.82
Udr (UDR) 0.1 $1.8M 73k 25.10
FedEx Corporation (FDX) 0.1 $1.6M 19k 83.51
Pfizer (PFE) 0.1 $1.6M 76k 21.64
Mbia (MBI) 0.1 $1.7M 150k 11.59
National Penn Bancshares 0.1 $1.7M 205k 8.44
Associated Banc 0.1 $1.7M 150k 11.17
Mastec note 4% 06/14 0.1 $1.7M 1.3k 1296.13
Bank of America Corporation (BAC) 0.1 $1.5M 275k 5.56
MGIC Investment (MTG) 0.1 $1.6M 425k 3.73
Philip Morris International (PM) 0.1 $1.6M 20k 78.48
Hershey Company (HSY) 0.1 $1.5M 25k 61.78
PPL Corporation (PPL) 0.1 $1.5M 51k 29.42
IBERIABANK Corporation 0.1 $1.5M 30k 49.30
CNO Financial (CNO) 0.1 $1.6M 254k 6.31
American Express Company (AXP) 0.1 $1.4M 30k 47.17
Discover Financial Services (DFS) 0.1 $1.4M 58k 24.00
People's United Financial 0.1 $1.4M 110k 12.85
Morgan Stanley (MS) 0.1 $1.3M 88k 15.13
Lorillard 0.1 $1.4M 13k 114.00
Zions Bancorporation (ZION) 0.1 $1.4M 85k 16.28
Wintrust Financial Corporation (WTFC) 0.1 $1.4M 50k 28.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 15k 89.43
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 225k 5.49
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 60k 19.91
Pharmasset 0.1 $1.3M 10k 128.20
Brown-Forman Corporation (BF.B) 0.1 $1.2M 15k 80.51
Avista Corporation (AVA) 0.1 $1.2M 48k 25.75
BB&T Corporation 0.1 $1.3M 50k 25.17
American Capital 0.1 $1.2M 175k 6.73
Rti Intl Metals Inc note 3.000%12/0 0.1 $1.2M 3.0k 387.68
MasterCard Incorporated (MA) 0.1 $1.1M 3.0k 372.82
SEI Investments Company (SEIC) 0.1 $1.1M 65k 17.35
Norfolk Southern (NSC) 0.1 $1.1M 15k 72.86
3M Company (MMM) 0.1 $1.1M 14k 81.73
Big Lots (BIGGQ) 0.1 $1.1M 28k 37.76
Webster Financial Corporation (WBS) 0.1 $1.1M 55k 20.39
Black Hills Corporation (BKH) 0.1 $1.1M 33k 33.58
Riverbed Technology 0.1 $1.0M 43k 23.50
FirstMerit Corporation 0.1 $1.1M 75k 15.13
Altera Corp Com Stk 0.1 $1.0M 28k 37.10
CommonWealth REIT 0.1 $1.1M 65k 16.64
Insulet Corporation Cvt 3.75 0 convert 0.1 $1.0M 1.0k 1000.00
Principal Financial (PFG) 0.1 $861k 35k 24.60
Ameriprise Financial (AMP) 0.1 $993k 20k 49.64
Genuine Parts Company (GPC) 0.1 $924k 15k 61.20
Tiffany & Co. 0.1 $930k 14k 66.26
Horace Mann Educators Corporation (HMN) 0.1 $891k 65k 13.71
Lowe's Companies (LOW) 0.1 $938k 37k 25.38
New York Community Ban 0.1 $950k 77k 12.37
Oracle Corporation (ORCL) 0.1 $911k 36k 25.65
Chesapeake Utilities Corporation (CPK) 0.1 $886k 20k 43.35
MFA Mortgage Investments 0.1 $907k 135k 6.72
Colony Financial 0.1 $943k 60k 15.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $859k 9.6k 89.43
SPDR Barclays Capital High Yield B 0.1 $865k 23k 38.45
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $874k 125k 6.99
Brookdale Senior Living note 0.1 $882k 2.2k 404.59
Goldman Sachs (GS) 0.1 $814k 9.0k 90.43
Two Harbors Investment 0.1 $832k 90k 9.24
Johnson & Johnson (JNJ) 0.1 $729k 11k 65.58
General Electric Company 0.1 $781k 44k 17.91
Cerner Corporation 0.1 $838k 14k 61.25
NetApp (NTAP) 0.1 $711k 20k 36.27
SYSCO Corporation (SYY) 0.1 $777k 27k 29.33
Union Pacific Corporation (UNP) 0.1 $736k 7.0k 105.94
Sauer-Danfoss 0.1 $724k 20k 36.21
Pepco Holdings 0.1 $743k 37k 20.30
Wright Express Corporation 0.1 $706k 13k 54.28
Provident Financial Services (PFS) 0.1 $737k 55k 13.39
Unilever (UL) 0.1 $753k 23k 33.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $809k 15k 52.54
Jack Henry & Associates (JKHY) 0.1 $739k 22k 33.61
Kodiak Oil & Gas 0.1 $789k 83k 9.50
Invesco Mortgage Capital 0.1 $703k 50k 14.05
Motorola Mobility Holdings 0.1 $776k 20k 38.80
Pdl Biopharma Inc note 3.750% 5/0 0.1 $804k 800.00 1005.00
Cys Investments 0.1 $788k 60k 13.14
Ens 0.0 $623k 13k 46.92
Radware Ltd ord (RDWR) 0.0 $585k 20k 29.25
Total System Services 0.0 $685k 35k 19.56
Bunge 0.0 $645k 11k 57.19
Bed Bath & Beyond 0.0 $632k 11k 57.97
Citrix Systems 0.0 $613k 10k 60.72
Kohl's Corporation (KSS) 0.0 $577k 12k 49.35
Paychex (PAYX) 0.0 $650k 22k 30.11
Regions Financial Corporation (RF) 0.0 $578k 134k 4.30
Cooper Companies 0.0 $670k 9.5k 70.52
Waddell & Reed Financial 0.0 $669k 27k 24.77
Novartis (NVS) 0.0 $612k 11k 57.17
Merck & Co (MRK) 0.0 $543k 14k 37.70
Procter & Gamble Company (PG) 0.0 $600k 9.0k 66.71
Murphy Oil Corporation (MUR) 0.0 $580k 10k 55.74
Penn National Gaming (PENN) 0.0 $685k 18k 38.07
Fortress Investment 0.0 $676k 200k 3.38
Estee Lauder Companies (EL) 0.0 $539k 4.8k 112.32
Complete Production Services 0.0 $554k 17k 33.56
Sirona Dental Systems 0.0 $667k 15k 44.04
MGE Energy (MGEE) 0.0 $674k 14k 46.77
MicroStrategy Incorporated (MSTR) 0.0 $542k 5.0k 108.32
Unitil Corporation (UTL) 0.0 $647k 23k 28.38
CH Energy 0.0 $603k 10k 58.38
Genesee & Wyoming 0.0 $606k 10k 60.58
Allete (ALE) 0.0 $653k 16k 41.98
A. O. Smith Corporation (AOS) 0.0 $682k 17k 40.12
Glacier Ban (GBCI) 0.0 $662k 55k 12.03
American Capital Agency 0.0 $562k 20k 28.08
Medidata Solutions 0.0 $587k 27k 21.75
Petroleo Brasileiro SA (PBR) 0.0 $447k 18k 24.85
Portland General Electric Company (POR) 0.0 $440k 17k 25.29
Lincoln National Corporation (LNC) 0.0 $388k 20k 19.42
Abbott Laboratories (ABT) 0.0 $486k 8.6k 56.23
Baxter International (BAX) 0.0 $419k 8.5k 49.48
Brown & Brown (BRO) 0.0 $453k 20k 22.63
Coach 0.0 $488k 8.0k 61.04
Cummins (CMI) 0.0 $528k 6.0k 88.02
MICROS Systems 0.0 $400k 8.6k 46.57
Newmont Mining Corporation (NEM) 0.0 $420k 7.0k 60.01
Adobe Systems Incorporated (ADBE) 0.0 $481k 17k 28.27
C.R. Bard 0.0 $463k 5.4k 85.50
Western Digital (WDC) 0.0 $515k 17k 30.87
PerkinElmer (RVTY) 0.0 $438k 22k 20.00
Wolverine World Wide (WWW) 0.0 $428k 12k 35.64
Hess (HES) 0.0 $511k 9.0k 56.80
Pepsi (PEP) 0.0 $451k 6.8k 66.35
Stryker Corporation (SYK) 0.0 $532k 11k 49.71
Hansen Natural Corporation 0.0 $530k 5.8k 92.14
Marathon Oil Corporation (MRO) 0.0 $430k 15k 29.27
Forest Laboratories 0.0 $479k 16k 30.26
Yahoo! 0.0 $497k 31k 16.13
Activision Blizzard 0.0 $396k 32k 12.32
Entergy Corporation (ETR) 0.0 $482k 6.6k 73.05
Sonic Automotive (SAH) 0.0 $459k 31k 14.81
Brookline Ban (BRKL) 0.0 $453k 54k 8.44
Atwood Oceanics 0.0 $422k 11k 39.79
Hormel Foods Corporation (HRL) 0.0 $436k 15k 29.29
Nexen 0.0 $490k 31k 15.91
Rowan Companies 0.0 $441k 15k 30.33
Southern Union Company 0.0 $421k 10k 42.11
Open Text Corp (OTEX) 0.0 $418k 8.2k 51.14
Quality Systems 0.0 $481k 13k 36.99
American International (AIG) 0.0 $464k 20k 23.20
Oasis Petroleum 0.0 $436k 15k 29.09
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $494k 775.00 637.42
Delta Natural Gas Company 0.0 $472k 14k 34.35
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $323k 239.00 1351.46
NRG Energy (NRG) 0.0 $237k 13k 18.12
Corning Incorporated (GLW) 0.0 $261k 20k 12.98
Reinsurance Group of America (RGA) 0.0 $235k 4.5k 52.25
Range Resources (RRC) 0.0 $372k 6.0k 61.94
Apache Corporation 0.0 $381k 4.2k 90.58
Copart (CPRT) 0.0 $359k 7.5k 47.89
Franklin Resources (BEN) 0.0 $343k 3.6k 96.06
Mattel (MAT) 0.0 $356k 13k 27.76
Snap-on Incorporated (SNA) 0.0 $263k 5.2k 50.62
V.F. Corporation (VFC) 0.0 $283k 2.2k 126.99
Automatic Data Processing (ADP) 0.0 $378k 7.0k 54.01
Pall Corporation 0.0 $348k 6.1k 57.15
E.I. du Pont de Nemours & Company 0.0 $275k 6.0k 45.78
Endo Pharmaceuticals 0.0 $313k 9.1k 34.53
JetBlue Airways Corporation (JBLU) 0.0 $364k 70k 5.20
Tyson Foods (TSN) 0.0 $274k 13k 20.64
Pier 1 Imports 0.0 $376k 27k 13.93
Halliburton Company (HAL) 0.0 $380k 11k 34.51
Intuitive Surgical (ISRG) 0.0 $257k 555.00 463.01
Sigma-Aldrich Corporation 0.0 $249k 4.0k 62.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $368k 10k 36.79
Gilead Sciences (GILD) 0.0 $274k 6.7k 40.93
Abercrombie & Fitch (ANF) 0.0 $323k 6.6k 48.84
W.R. Berkley Corporation (WRB) 0.0 $234k 6.8k 34.39
FactSet Research Systems (FDS) 0.0 $331k 3.8k 87.28
Westar Energy 0.0 $307k 11k 28.78
Energy Xxi 0.0 $383k 12k 31.88
Linn Energy 0.0 $265k 7.0k 37.86
Magna Intl Inc cl a (MGA) 0.0 $364k 11k 33.31
Pioneer Natural Resources 0.0 $266k 3.0k 89.48
Roper Industries (ROP) 0.0 $342k 3.9k 86.87
Varian Medical Systems 0.0 $298k 4.4k 67.13
Techne Corporation 0.0 $231k 3.4k 68.26
Toro Company (TTC) 0.0 $243k 4.0k 60.66
W.R. Grace & Co. 0.0 $321k 7.0k 45.92
Allscripts Healthcare Solutions (MDRX) 0.0 $303k 16k 18.94
American Axle & Manufact. Holdings (AXL) 0.0 $336k 34k 9.89
Par Pharmaceutical Companies 0.0 $327k 10k 32.73
Ares Capital Corporation (ARCC) 0.0 $294k 19k 15.45
Innospec (IOSP) 0.0 $281k 10k 28.07
Key Energy Services 0.0 $343k 22k 15.47
PolyOne Corporation 0.0 $231k 20k 11.55
Atlas Air Worldwide Holdings 0.0 $307k 8.0k 38.43
Armstrong World Industries (AWI) 0.0 $312k 7.1k 43.87
Kirby Corporation (KEX) 0.0 $244k 3.7k 65.84
Raymond James Financial (RJF) 0.0 $269k 8.7k 30.96
Synchronoss Technologies 0.0 $242k 8.0k 30.21
Werner Enterprises (WERN) 0.0 $319k 13k 24.10
athenahealth 0.0 $295k 6.0k 49.12
Deckers Outdoor Corporation (DECK) 0.0 $265k 3.5k 75.57
Lennox International (LII) 0.0 $304k 9.0k 33.75
Children's Place Retail Stores (PLCE) 0.0 $239k 4.5k 53.12
Taleo Corporation 0.0 $248k 6.4k 38.69
Tower 0.0 $363k 18k 20.17
United Therapeutics Corporation (UTHR) 0.0 $274k 5.8k 47.25
Associated Banc- (ASB) 0.0 $335k 30k 11.17
Kansas City Southern 0.0 $354k 5.2k 68.01
UniSource Energy 0.0 $380k 10k 36.92
CommVault Systems (CVLT) 0.0 $342k 8.0k 42.72
Sunstone Hotel Investors (SHO) 0.0 $284k 35k 8.15
Westport Innovations 0.0 $266k 8.0k 33.24
Chicopee Ban 0.0 $261k 19k 14.00
Mellanox Technologies 0.0 $260k 8.0k 32.49
Rackspace Hosting 0.0 $280k 6.5k 43.01
NetSuite 0.0 $284k 7.0k 40.55
Sourcefire 0.0 $246k 7.6k 32.38
RGC Resources (RGCO) 0.0 $357k 20k 18.07
Ascena Retail 0.0 $297k 10k 29.72
Marathon Petroleum Corp (MPC) 0.0 $245k 7.4k 33.29
C&j Energy Services 0.0 $272k 13k 20.93
Starwood Property Trust (STWD) 0.0 $194k 11k 18.50
People's United Financial 0.0 $132k 10k 12.85
Monsanto Company 0.0 $210k 3.0k 70.07
ResMed (RMD) 0.0 $216k 8.5k 25.40
Citrix Systems 0.0 $219k 3.6k 60.72
Heartland Express (HTLD) 0.0 $173k 12k 14.29
Hudson City Ban 0.0 $189k 30k 6.24
Buckle (BKE) 0.0 $229k 5.6k 40.87
Schnitzer Steel Industries (RDUS) 0.0 $211k 5.0k 42.28
Gold Fields (GFI) 0.0 $166k 11k 15.25
Regions Financial Corporation (RF) 0.0 $203k 47k 4.30
Compuware Corporation 0.0 $183k 22k 8.32
MSC Industrial Direct (MSM) 0.0 $200k 2.8k 71.55
Standard Pacific 0.0 $107k 34k 3.18
Applied Materials (AMAT) 0.0 $220k 21k 10.71
Amazon (AMZN) 0.0 $224k 1.3k 173.10
Micron Technology (MU) 0.0 $197k 31k 6.29
TriQuint Semiconductor 0.0 $132k 27k 4.87
Dolby Laboratories (DLB) 0.0 $202k 6.6k 30.51
US Airways 0.0 $122k 24k 5.07
Emulex Corporation 0.0 $137k 20k 6.86
PennantPark Investment (PNNT) 0.0 $121k 12k 10.09
PennantPark Investment (PNNT) 0.0 $116k 12k 10.09
Siliconware Precision Industries 0.0 $135k 31k 4.36
Chico's FAS 0.0 $145k 13k 11.14
Cirrus Logic (CRUS) 0.0 $209k 13k 15.85
Modine Manufacturing (MOD) 0.0 $192k 20k 9.46
Rosetta Resources 0.0 $218k 5.0k 43.50
Steven Madden (SHOO) 0.0 $207k 6.0k 34.50
Ternium (TX) 0.0 $195k 11k 18.39
NV Energy 0.0 $209k 13k 16.35
QLogic Corporation 0.0 $150k 10k 15.00
RSC Holdings 0.0 $222k 12k 18.50
Berkshire Hills Ban (BHLB) 0.0 $222k 10k 22.19
Brocade Communications Systems 0.0 $208k 40k 5.19
NGP Capital Resources Company 0.0 $122k 17k 7.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $204k 16k 13.13
Chimera Investment Corporation 0.0 $163k 65k 2.51
MedAssets 0.0 $167k 18k 9.25
Yamana Gold 0.0 $173k 12k 14.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $129k 12k 11.25
Phh Corp note 4.000% 9/0 0.0 $146k 183.00 797.81
Gas Nat 0.0 $228k 20k 11.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $156k 11k 14.15
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $163k 16k 10.18
Petroquest Energy Inc. 6.875% p 0.0 $165k 25k 6.60
Meritor 0.0 $80k 15k 5.32
Eastman Kodak Company 0.0 $33k 50k 0.65
SatCon Technology Corporation 0.0 $15k 25k 0.60
MCG Capital Corporation 0.0 $72k 18k 3.99