Goldman Sachs Group

Goldman Sachs as of Sept. 30, 2013

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4181 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.0 $16B 97M 168.01
iShares Russell 2000 Index (IWM) 2.9 $7.8B 73M 106.61
Apple (AAPL) 2.6 $7.1B 15M 476.75
PowerShares QQQ Trust, Series 1 1.1 $3.1B 39M 78.88
Google 1.0 $2.8B 3.2M 875.91
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.7B 65M 40.75
Microsoft Corporation (MSFT) 0.9 $2.4B 73M 33.28
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4B 37M 63.80
Exxon Mobil Corporation (XOM) 0.8 $2.2B 26M 86.04
Qualcomm (QCOM) 0.8 $2.2B 33M 67.32
Financial Select Sector SPDR (XLF) 0.8 $2.2B 112M 19.91
Citigroup (C) 0.8 $2.2B 46M 48.51
JPMorgan Chase & Co. (JPM) 0.8 $2.1B 41M 51.69
Bank of America Corporation (BAC) 0.7 $1.8B 132M 13.80
General Electric Company 0.7 $1.8B 76M 23.89
United Parcel Service (UPS) 0.7 $1.8B 19M 91.37
Cemex SAB de CV (CX) 0.6 $1.7B 155M 11.18
SPDR S&P Retail (XRT) 0.6 $1.7B 21M 82.02
SPDR Gold Trust (GLD) 0.6 $1.5B 12M 128.18
Energy Select Sector SPDR (XLE) 0.6 $1.6B 19M 82.91
Boeing Company (BA) 0.6 $1.5B 13M 117.50
Amazon (AMZN) 0.6 $1.5B 4.7M 312.64
Procter & Gamble Company (PG) 0.5 $1.4B 19M 75.59
Visa (V) 0.5 $1.4B 7.4M 191.10
Merck & Co (MRK) 0.5 $1.4B 29M 47.61
Schlumberger (SLB) 0.5 $1.3B 15M 88.36
priceline.com Incorporated 0.5 $1.3B 1.3M 1010.95
Pfizer (PFE) 0.5 $1.2B 43M 28.73
EMC Corporation 0.5 $1.2B 48M 25.56
iShares MSCI Brazil Index (EWZ) 0.4 $1.2B 25M 47.91
Facebook Inc cl a (META) 0.4 $1.2B 24M 50.23
Banco Santander (BSBR) 0.4 $1.2B 168M 6.96
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2B 29M 40.13
MasterCard Incorporated (MA) 0.4 $1.1B 1.7M 672.78
Johnson & Johnson (JNJ) 0.4 $1.1B 13M 86.69
Dow Chemical Company 0.4 $1.1B 28M 38.40
International Business Machines (IBM) 0.4 $1.1B 5.8M 185.18
American International (AIG) 0.4 $1.1B 22M 48.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.0B 27M 38.41
Wells Fargo & Company (WFC) 0.4 $1000M 24M 41.32
Oracle Corporation (ORCL) 0.4 $1.0B 31M 33.17
Chevron Corporation (CVX) 0.4 $979M 8.1M 121.50
eBay (EBAY) 0.4 $978M 18M 55.79
Technology SPDR (XLK) 0.4 $986M 31M 32.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $963M 9.0M 106.40
SPDR S&P Oil & Gas Explore & Prod. 0.4 $972M 15M 65.85
Nike (NKE) 0.3 $947M 13M 72.64
SPDR KBW Bank (KBE) 0.3 $954M 32M 30.03
Halliburton Company (HAL) 0.3 $862M 18M 48.15
United States Oil Fund 0.3 $867M 24M 36.85
Cobalt Intl Energy 0.3 $866M 35M 24.86
Coca-Cola Company (KO) 0.3 $834M 22M 37.88
Wal-Mart Stores (WMT) 0.3 $845M 11M 73.96
At&t (T) 0.3 $842M 25M 33.82
Gilead Sciences (GILD) 0.3 $837M 13M 62.87
American Tower Reit (AMT) 0.3 $833M 11M 74.13
Health Care SPDR (XLV) 0.3 $811M 16M 50.59
Cisco Systems (CSCO) 0.3 $820M 35M 23.43
iShares Dow Jones US Real Estate (IYR) 0.3 $819M 13M 63.79
Intel Corporation (INTC) 0.3 $783M 34M 22.92
McDonald's Corporation (MCD) 0.3 $769M 8.0M 96.21
Pepsi (PEP) 0.3 $763M 9.6M 79.50
Energy Transfer Equity (ET) 0.3 $746M 11M 65.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $755M 5.0M 151.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $721M 19M 37.08
Costco Wholesale Corporation (COST) 0.3 $729M 6.3M 115.17
Devon Energy Corporation (DVN) 0.3 $726M 13M 57.76
Lowe's Companies (LOW) 0.3 $721M 15M 47.61
Equinix 0.3 $719M 3.9M 183.65
Enterprise Products Partners (EPD) 0.3 $742M 12M 61.04
SLM Corporation (SLM) 0.3 $705M 28M 24.90
Yahoo! 0.3 $698M 21M 33.17
Green Mountain Coffee Roasters 0.3 $707M 9.4M 75.33
FedEx Corporation (FDX) 0.2 $665M 5.8M 114.11
E.I. du Pont de Nemours & Company 0.2 $681M 12M 58.56
Verizon Communications (VZ) 0.2 $661M 14M 46.68
Hewlett-Packard Company 0.2 $648M 31M 20.99
Altera Corporation 0.2 $649M 18M 37.16
L Brands 0.2 $638M 10M 61.10
Berkshire Hathaway (BRK.B) 0.2 $625M 5.5M 113.51
Caterpillar (CAT) 0.2 $623M 7.5M 83.40
United Technologies Corporation 0.2 $622M 5.8M 107.82
UnitedHealth (UNH) 0.2 $632M 8.8M 71.61
AvalonBay Communities (AVB) 0.2 $626M 4.9M 127.09
Pioneer Natural Resources 0.2 $612M 3.2M 188.80
SBA Communications Corporation 0.2 $630M 7.8M 80.46
Chipotle Mexican Grill (CMG) 0.2 $610M 1.4M 428.80
Walt Disney Company (DIS) 0.2 $585M 9.1M 64.49
Philip Morris International (PM) 0.2 $599M 6.9M 86.59
Agilent Technologies Inc C ommon (A) 0.2 $587M 12M 51.25
Cbre Group Inc Cl A (CBRE) 0.2 $600M 26M 23.13
Comcast Corporation (CMCSA) 0.2 $580M 13M 45.11
Xilinx 0.2 $558M 12M 46.85
MetLife (MET) 0.2 $563M 12M 46.95
Utilities SPDR (XLU) 0.2 $581M 16M 37.37
General Motors Company (GM) 0.2 $576M 16M 35.97
Pvh Corporation (PVH) 0.2 $559M 4.7M 118.69
Home Depot (HD) 0.2 $533M 7.0M 75.85
Starbucks Corporation (SBUX) 0.2 $541M 7.0M 76.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $503M 6.6M 75.82
NetApp (NTAP) 0.2 $514M 12M 42.62
ConocoPhillips (COP) 0.2 $502M 7.2M 69.51
Honeywell International (HON) 0.2 $518M 6.2M 83.04
Freeport-McMoRan Copper & Gold (FCX) 0.2 $505M 15M 33.08
Prudential Financial (PRU) 0.2 $506M 6.5M 77.98
Micron Technology (MU) 0.2 $521M 30M 17.47
Plains All American Pipeline (PAA) 0.2 $518M 9.8M 52.66
Magellan Midstream Partners 0.2 $526M 9.3M 56.43
Dollar General (DG) 0.2 $520M 9.2M 56.46
Abbott Laboratories (ABT) 0.2 $475M 14M 33.19
C.R. Bard 0.2 $498M 4.3M 115.20
International Paper Company (IP) 0.2 $493M 11M 44.80
Occidental Petroleum Corporation (OXY) 0.2 $477M 5.1M 93.54
Ford Motor Company (F) 0.2 $486M 29M 16.87
Williams Companies (WMB) 0.2 $487M 13M 36.36
salesforce (CRM) 0.2 $477M 9.2M 51.91
IntercontinentalEx.. 0.2 $483M 2.7M 181.42
Starwood Hotels & Resorts Worldwide 0.2 $493M 7.4M 66.45
Education Management (EDMCQ) 0.2 $496M 54M 9.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $501M 5.5M 91.58
Regeneron Pharmaceuticals (REGN) 0.2 $459M 1.5M 312.87
Morgan Stanley (MS) 0.2 $470M 17M 26.95
Consumer Staples Select Sect. SPDR (XLP) 0.2 $462M 12M 39.80
Tesla Motors (TSLA) 0.2 $464M 2.4M 193.37
Mrc Global Inc cmn (MRC) 0.2 $470M 18M 26.80
Travelers Companies (TRV) 0.2 $436M 5.1M 84.77
Las Vegas Sands (LVS) 0.2 $429M 6.5M 66.42
Amgen (AMGN) 0.2 $441M 3.9M 111.93
Danaher Corporation (DHR) 0.2 $428M 6.2M 69.32
MarkWest Energy Partners 0.2 $425M 5.9M 72.23
Toll Brothers (TOL) 0.2 $445M 14M 32.43
Chesapeake Energy Corporation 0.2 $433M 17M 25.88
Netflix (NFLX) 0.2 $447M 1.4M 309.21
Industrial SPDR (XLI) 0.2 $421M 9.1M 46.40
Baidu (BIDU) 0.2 $446M 2.9M 155.17
BP (BP) 0.1 $417M 9.9M 42.03
American Express Company (AXP) 0.1 $411M 5.4M 75.52
Via 0.1 $406M 4.9M 83.58
CBS Corporation 0.1 $412M 7.5M 55.16
Vodafone 0.1 $400M 11M 35.18
Walgreen Company 0.1 $410M 7.6M 53.80
iShares Russell 1000 Value Index (IWD) 0.1 $416M 4.8M 86.20
Lam Research Corporation 0.1 $405M 7.9M 51.20
Cameron International Corporation 0.1 $414M 7.1M 58.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $401M 3.9M 102.11
Linkedin Corp 0.1 $397M 1.6M 246.06
Twenty-first Century Fox 0.1 $399M 12M 33.51
Ubs Ag Cmn 0.1 $392M 19M 20.52
Eli Lilly & Co. (LLY) 0.1 $387M 7.7M 50.33
Bristol Myers Squibb (BMY) 0.1 $372M 8.0M 46.28
Aetna 0.1 $374M 5.8M 64.02
Anadarko Petroleum Corporation 0.1 $367M 3.9M 92.99
Capital One Financial (COF) 0.1 $383M 5.6M 68.74
Whole Foods Market 0.1 $376M 6.4M 58.50
Juniper Networks (JNPR) 0.1 $370M 19M 19.86
Celgene Corporation 0.1 $389M 2.5M 154.14
iShares Russell 1000 Growth Index (IWF) 0.1 $384M 4.9M 78.20
Hldgs (UAL) 0.1 $370M 12M 30.71
M&T Bank Corporation (MTB) 0.1 $342M 3.1M 111.92
Apache Corporation 0.1 $349M 4.1M 85.14
Union Pacific Corporation (UNP) 0.1 $360M 2.3M 155.34
Altria (MO) 0.1 $346M 10M 34.35
Humana (HUM) 0.1 $343M 3.7M 93.33
Simon Property (SPG) 0.1 $360M 2.4M 148.23
Vanguard Europe Pacific ETF (VEA) 0.1 $352M 8.9M 39.58
Barrick Gold Corp (GOLD) 0.1 $338M 18M 18.62
Hartford Financial Services (HIG) 0.1 $329M 11M 31.12
Cardinal Health (CAH) 0.1 $327M 6.3M 52.15
3M Company (MMM) 0.1 $326M 2.7M 119.41
NVIDIA Corporation (NVDA) 0.1 $317M 20M 15.56
Applied Materials (AMAT) 0.1 $326M 19M 17.53
Oil States International (OIS) 0.1 $335M 3.2M 103.46
Textron (TXT) 0.1 $313M 11M 27.61
Sunoco Logistics Partners 0.1 $317M 4.8M 66.45
Consumer Discretionary SPDR (XLY) 0.1 $317M 5.2M 60.63
Express Scripts Holding 0.1 $334M 5.4M 61.80
Abbvie (ABBV) 0.1 $329M 7.4M 44.73
U.S. Bancorp (USB) 0.1 $310M 8.5M 36.58
Lincoln National Corporation (LNC) 0.1 $301M 7.2M 41.99
Monsanto Company 0.1 $298M 2.9M 104.37
Adobe Systems Incorporated (ADBE) 0.1 $287M 5.5M 51.94
Target Corporation (TGT) 0.1 $297M 4.6M 63.98
Texas Instruments Incorporated (TXN) 0.1 $303M 7.5M 40.29
EOG Resources (EOG) 0.1 $290M 1.7M 169.28
Sempra Energy (SRE) 0.1 $308M 3.6M 85.60
Delta Air Lines (DAL) 0.1 $300M 13M 23.59
Tesoro Corporation 0.1 $294M 6.7M 43.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $305M 1.5M 209.60
Kinder Morgan (KMI) 0.1 $293M 8.2M 35.57
Mondelez Int (MDLZ) 0.1 $289M 9.2M 31.42
Time Warner Cable 0.1 $270M 2.4M 111.60
Principal Financial (PFG) 0.1 $265M 6.2M 42.82
Stanley Black & Decker (SWK) 0.1 $261M 2.9M 90.57
Boston Scientific Corporation (BSX) 0.1 $269M 23M 11.74
Everest Re Group (EG) 0.1 $265M 1.8M 145.41
Mylan 0.1 $273M 7.1M 38.17
CareFusion Corporation 0.1 $283M 7.7M 36.90
Intuitive Surgical (ISRG) 0.1 $260M 691k 376.27
Shire 0.1 $262M 2.2M 119.90
General Dynamics Corporation (GD) 0.1 $284M 3.2M 87.52
Sap (SAP) 0.1 $283M 3.8M 73.92
Southwestern Energy Company 0.1 $284M 7.8M 36.38
Wynn Resorts (WYNN) 0.1 $284M 1.8M 158.01
Invesco (IVZ) 0.1 $280M 8.8M 31.90
Broadcom Corporation 0.1 $270M 10M 26.02
Herbalife Ltd Com Stk (HLF) 0.1 $266M 3.8M 69.77
Cimarex Energy 0.1 $270M 2.8M 96.40
MGM Resorts International. (MGM) 0.1 $274M 13M 20.44
iShares Russell 2000 Value Index (IWN) 0.1 $262M 2.9M 91.64
CurrencyShares Euro Trust 0.1 $264M 2.0M 133.85
Industries N shs - a - (LYB) 0.1 $262M 3.6M 73.23
First Republic Bank/san F (FRCB) 0.1 $270M 5.8M 46.63
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $274M 4.0M 68.77
Market Vectors Oil Service Etf 0.1 $284M 6.0M 47.08
Access Midstream Partners, L.p 0.1 $270M 5.6M 48.31
Ipath S&p 500 Vix Short Term F 0.1 $263M 18M 14.70
Cognizant Technology Solutions (CTSH) 0.1 $232M 2.8M 82.12
Corning Incorporated (GLW) 0.1 $237M 16M 14.59
Digital Realty Trust (DLR) 0.1 $252M 4.7M 53.10
Medtronic 0.1 $247M 4.6M 53.25
Whirlpool Corporation (WHR) 0.1 $240M 1.6M 146.44
Safeway 0.1 $246M 7.7M 31.99
National-Oilwell Var 0.1 $247M 3.2M 78.11
CVS Caremark Corporation (CVS) 0.1 $248M 4.4M 56.75
Lockheed Martin Corporation (LMT) 0.1 $257M 2.0M 127.55
Liberty Media 0.1 $250M 11M 23.47
Macy's (M) 0.1 $238M 5.5M 43.27
Parker-Hannifin Corporation (PH) 0.1 $253M 2.3M 108.72
Tyco International Ltd S hs 0.1 $236M 6.7M 34.98
Biogen Idec (BIIB) 0.1 $256M 1.1M 240.76
Accenture (ACN) 0.1 $241M 3.3M 73.64
Msci (MSCI) 0.1 $233M 5.8M 40.26
PPL Corporation (PPL) 0.1 $252M 8.3M 30.38
Precision Castparts 0.1 $242M 1.1M 227.24
Edison International (EIX) 0.1 $249M 5.4M 46.06
BHP Billiton (BHP) 0.1 $230M 3.5M 66.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $232M 1.0M 226.33
iShares Silver Trust (SLV) 0.1 $240M 12M 20.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $237M 4.9M 47.93
Covidien 0.1 $236M 3.9M 60.94
Monster Beverage 0.1 $256M 4.9M 52.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $240M 3.2M 75.27
Liberty Global Inc C 0.1 $234M 3.1M 75.43
Liberty Global Inc Com Ser A 0.1 $255M 3.2M 79.35
Cit 0.1 $207M 4.2M 48.77
Waste Management (WM) 0.1 $221M 5.4M 41.24
Lennar Corporation (LEN) 0.1 $212M 6.0M 35.40
Kimberly-Clark Corporation (KMB) 0.1 $218M 2.3M 94.22
Best Buy (BBY) 0.1 $215M 5.7M 37.50
Endo Pharmaceuticals 0.1 $216M 4.7M 45.44
Eastman Chemical Company (EMN) 0.1 $216M 2.8M 77.90
Yum! Brands (YUM) 0.1 $225M 3.2M 71.39
Colgate-Palmolive Company (CL) 0.1 $218M 3.7M 59.30
Deere & Company (DE) 0.1 $205M 2.5M 81.39
Nextera Energy (NEE) 0.1 $203M 2.5M 80.16
Xcel Energy (XEL) 0.1 $225M 8.2M 27.61
Constellation Brands (STZ) 0.1 $210M 3.7M 57.40
Carlisle Companies (CSL) 0.1 $230M 3.3M 70.29
Reliance Steel & Aluminum (RS) 0.1 $211M 2.9M 73.27
Western Gas Partners 0.1 $216M 3.6M 60.14
Deutsche Bank Ag-registered (DB) 0.1 $206M 4.5M 45.87
El Paso Pipeline Partners 0.1 $211M 5.0M 42.22
Genesis Energy (GEL) 0.1 $217M 4.3M 50.06
Williams Partners 0.1 $206M 3.9M 52.88
SanDisk Corporation 0.1 $212M 3.6M 59.51
Kinder Morgan Energy Partners 0.1 $218M 2.7M 79.83
Camden Property Trust (CPT) 0.1 $209M 3.4M 61.44
Valeant Pharmaceuticals Int 0.1 $228M 2.2M 104.33
Vanguard REIT ETF (VNQ) 0.1 $211M 3.2M 66.14
Vanguard European ETF (VGK) 0.1 $220M 4.0M 54.50
SPDR DJ International Real Estate ETF (RWX) 0.1 $207M 4.9M 42.13
Delphi Automotive 0.1 $214M 3.7M 58.42
Actavis 0.1 $218M 1.5M 144.00
Huntington Bancshares Incorporated (HBAN) 0.1 $176M 21M 8.26
China Petroleum & Chemical 0.1 $179M 2.3M 78.27
Vale (VALE) 0.1 $185M 12M 15.61
Time Warner 0.1 $201M 3.1M 65.81
Genworth Financial (GNW) 0.1 $177M 14M 12.80
Fidelity National Information Services (FIS) 0.1 $178M 3.8M 46.44
PNC Financial Services (PNC) 0.1 $203M 2.8M 72.45
Discover Financial Services 0.1 $183M 3.6M 50.54
Blackstone 0.1 $182M 7.3M 24.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $197M 6.1M 32.42
Range Resources (RRC) 0.1 $193M 2.5M 75.89
Teva Pharmaceutical Industries (TEVA) 0.1 $201M 5.3M 37.78
Cummins (CMI) 0.1 $188M 1.4M 132.87
PetSmart 0.1 $198M 2.6M 76.26
Public Storage (PSA) 0.1 $189M 1.2M 160.55
T. Rowe Price (TROW) 0.1 $185M 2.6M 71.93
Airgas 0.1 $196M 1.9M 106.05
Comerica Incorporated (CMA) 0.1 $197M 5.0M 39.31
Nokia Corporation (NOK) 0.1 $191M 29M 6.51
Emerson Electric (EMR) 0.1 $197M 3.0M 64.70
Valero Energy Corporation (VLO) 0.1 $182M 5.3M 34.15
Potash Corp. Of Saskatchewan I 0.1 $193M 6.2M 31.28
Baker Hughes Incorporated 0.1 $179M 3.6M 49.10
Royal Dutch Shell 0.1 $195M 3.0M 65.68
WellPoint 0.1 $200M 2.4M 83.61
Illinois Tool Works (ITW) 0.1 $201M 2.6M 76.27
AutoZone (AZO) 0.1 $195M 462k 422.73
Gra (GGG) 0.1 $193M 2.6M 74.06
Ventas (VTR) 0.1 $202M 3.3M 61.50
Amphenol Corporation (APH) 0.1 $192M 2.5M 77.38
Celanese Corporation (CE) 0.1 $198M 3.8M 52.79
iShares MSCI Japan Index 0.1 $191M 16M 11.92
Dril-Quip (DRQ) 0.1 $199M 1.7M 114.75
Banco Bradesco SA (BBD) 0.1 $181M 13M 13.88
Hain Celestial (HAIN) 0.1 $201M 2.6M 77.12
Materials SPDR (XLB) 0.1 $200M 4.8M 42.01
Market Vectors Gold Miners ETF 0.1 $193M 7.7M 25.02
SPDR KBW Regional Banking (KRE) 0.1 $196M 5.5M 35.65
Scripps Networks Interactive 0.1 $200M 2.6M 78.11
iShares Russell 2000 Growth Index (IWO) 0.1 $178M 1.4M 125.84
KAR Auction Services (KAR) 0.1 $201M 7.1M 28.21
Us Natural Gas Fd Etf 0.1 $203M 11M 18.28
Duke Energy (DUK) 0.1 $179M 2.7M 66.78
Directv 0.1 $192M 3.2M 59.78
Liberty Media 0.1 $184M 1.3M 147.15
BlackRock 0.1 $167M 615k 270.62
Cme (CME) 0.1 $157M 2.1M 73.88
Charles Schwab Corporation (SCHW) 0.1 $153M 7.2M 21.14
Starwood Property Trust (STWD) 0.1 $163M 6.8M 23.97
Signature Bank (SBNY) 0.1 $163M 1.8M 91.52
Two Harbors Investment 0.1 $170M 18M 9.71
Nasdaq Omx (NDAQ) 0.1 $176M 5.5M 32.11
Baxter International (BAX) 0.1 $153M 2.3M 65.69
Coach 0.1 $157M 2.9M 54.53
Edwards Lifesciences (EW) 0.1 $162M 2.3M 69.63
Newmont Mining Corporation (NEM) 0.1 $176M 6.2M 28.10
Paychex (PAYX) 0.1 $164M 4.0M 40.64
Spectra Energy 0.1 $159M 4.6M 34.23
Sherwin-Williams Company (SHW) 0.1 $155M 852k 182.18
W.W. Grainger (GWW) 0.1 $159M 607k 261.71
Waste Connections 0.1 $156M 3.4M 45.41
Willis Group Holdings 0.1 $159M 3.7M 43.33
AFLAC Incorporated (AFL) 0.1 $153M 2.5M 61.99
Automatic Data Processing (ADP) 0.1 $174M 2.4M 72.38
Timken Company (TKR) 0.1 $175M 2.9M 60.40
Tyson Foods (TSN) 0.1 $159M 5.6M 28.28
Health Care REIT 0.1 $157M 2.5M 62.38
PerkinElmer (RVTY) 0.1 $150M 4.0M 37.75
NiSource (NI) 0.1 $160M 5.2M 30.89
Allergan 0.1 $152M 1.7M 90.45
DISH Network 0.1 $152M 3.4M 45.01
GlaxoSmithKline 0.1 $160M 3.2M 50.17
Hess (HES) 0.1 $168M 2.2M 77.34
Rio Tinto (RIO) 0.1 $162M 3.3M 48.76
Encana Corp 0.1 $160M 9.2M 17.33
Exelon Corporation (EXC) 0.1 $154M 5.2M 29.64
PG&E Corporation (PCG) 0.1 $165M 4.0M 40.92
Henry Schein (HSIC) 0.1 $159M 1.5M 103.76
Hospitality Properties Trust 0.1 $168M 5.9M 28.30
Discovery Communications 0.1 $159M 1.9M 84.42
ConAgra Foods (CAG) 0.1 $154M 5.1M 30.34
Highwoods Properties (HIW) 0.1 $150M 4.2M 35.31
Goldcorp 0.1 $170M 6.5M 26.01
Lorillard 0.1 $150M 3.3M 44.78
CF Industries Holdings (CF) 0.1 $157M 742k 210.83
Seagate Technology Com Stk 0.1 $170M 3.9M 43.76
iShares Russell 1000 Index (IWB) 0.1 $173M 1.8M 94.17
Concho Resources 0.1 $155M 1.4M 108.81
Oneok Partners 0.1 $168M 3.2M 53.01
Raymond James Financial (RJF) 0.1 $156M 3.7M 41.67
Deckers Outdoor Corporation (DECK) 0.1 $165M 2.5M 65.91
Church & Dwight (CHD) 0.1 $154M 2.6M 60.05
HCP 0.1 $176M 4.3M 40.95
Suncor Energy (SU) 0.1 $150M 4.2M 35.78
Sensata Technologies Hldg Bv 0.1 $156M 4.1M 38.27
Ariad Pharmaceuticals 0.1 $156M 8.5M 18.40
SPDR S&P Homebuilders (XHB) 0.1 $161M 5.3M 30.60
Xl Group 0.1 $161M 5.2M 30.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $165M 1.5M 107.93
Powershares Senior Loan Portfo mf 0.1 $159M 6.4M 24.68
Mosaic (MOS) 0.1 $157M 3.7M 43.02
Ralph Lauren Corp (RL) 0.1 $165M 999k 164.73
Expedia (EXPE) 0.1 $162M 3.1M 51.81
Phillips 66 (PSX) 0.1 $166M 2.9M 57.82
Adt 0.1 $151M 3.7M 40.66
Kraft Foods 0.1 $171M 3.3M 52.48
Eaton (ETN) 0.1 $160M 2.3M 68.84
Ptc (PTC) 0.1 $171M 6.0M 28.46
Ing U S 0.1 $160M 5.5M 29.21
Packaging Corporation of America (PKG) 0.1 $141M 2.5M 57.09
America Movil Sab De Cv spon adr l 0.1 $122M 6.2M 19.81
Owens Corning (OC) 0.1 $131M 3.4M 37.98
Bank of New York Mellon Corporation (BK) 0.1 $129M 4.3M 30.19
Northern Trust Corporation (NTRS) 0.1 $149M 2.7M 54.38
Archer Daniels Midland Company (ADM) 0.1 $145M 3.9M 36.84
Citrix Systems 0.1 $126M 1.8M 70.61
Hubbell Incorporated 0.1 $146M 1.4M 104.74
MICROS Systems 0.1 $138M 2.8M 49.94
NYSE Euronext 0.1 $137M 3.3M 41.98
Kinder Morgan Management 0.1 $133M 1.8M 74.96
Johnson Controls 0.1 $129M 3.1M 41.50
Akamai Technologies (AKAM) 0.1 $144M 2.8M 51.70
International Flavors & Fragrances (IFF) 0.1 $132M 1.6M 82.30
Raytheon Company 0.1 $126M 1.6M 77.07
Becton, Dickinson and (BDX) 0.1 $146M 1.5M 100.02
Computer Sciences Corporation 0.1 $123M 2.4M 51.74
General Mills (GIS) 0.1 $143M 3.0M 47.92
Maxim Integrated Products 0.1 $129M 4.3M 29.82
Sanofi-Aventis SA (SNY) 0.1 $146M 2.9M 50.64
Weyerhaeuser Company (WY) 0.1 $134M 4.7M 28.63
iShares S&P 500 Index (IVV) 0.1 $124M 736k 168.90
Southern Company (SO) 0.1 $137M 3.3M 41.18
Anheuser-Busch InBev NV (BUD) 0.1 $124M 1.3M 99.22
Marriott International (MAR) 0.1 $123M 2.9M 42.06
Roper Industries (ROP) 0.1 $133M 1.0M 132.87
Kennametal (KMT) 0.1 $144M 3.2M 45.60
Whiting Petroleum Corporation 0.1 $130M 2.2M 59.85
Calpine Corporation 0.1 $138M 7.1M 19.43
Griffon Corporation (GFF) 0.1 $129M 10M 12.54
Mead Johnson Nutrition 0.1 $138M 1.9M 74.26
ArcelorMittal 0.1 $128M 9.4M 13.67
Zions Bancorporation (ZION) 0.1 $141M 5.1M 27.42
Dcp Midstream Partners 0.1 $138M 2.8M 49.67
Targa Resources Partners 0.1 $126M 2.4M 51.49
Terex Corporation (TEX) 0.1 $125M 3.7M 33.60
Teekay Offshore Partners 0.1 $123M 3.7M 33.36
Alexion Pharmaceuticals 0.1 $145M 1.3M 116.16
Elan Corporation 0.1 $141M 9.0M 15.56
KLA-Tencor Corporation (KLAC) 0.1 $131M 2.1M 60.85
Lululemon Athletica (LULU) 0.1 $125M 1.7M 73.13
MFA Mortgage Investments 0.1 $135M 18M 7.45
Poly 0.1 $125M 11M 10.92
tw tele 0.1 $138M 4.6M 29.87
Tanger Factory Outlet Centers (SKT) 0.1 $129M 3.9M 32.65
Triumph (TGI) 0.1 $143M 2.0M 70.22
Rbc Cad (RY) 0.1 $130M 2.0M 64.20
Taubman Centers 0.1 $141M 2.1M 67.31
Tor Dom Bk Cad (TD) 0.1 $123M 1.4M 89.98
Alexandria Real Estate Equities (ARE) 0.1 $124M 1.9M 63.85
Carpenter Technology Corporation (CRS) 0.1 $139M 2.4M 58.11
EQT Corporation (EQT) 0.1 $128M 1.4M 88.72
National Retail Properties (NNN) 0.1 $128M 4.0M 31.82
Boston Properties (BXP) 0.1 $132M 1.2M 106.90
Liberty Property Trust 0.1 $129M 3.6M 35.60
SPDR S&P Biotech (XBI) 0.1 $145M 1.1M 129.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $123M 1.2M 99.80
iShares S&P Global Infrastructure Index (IGF) 0.1 $123M 3.2M 37.77
Vanguard S&p 500 0.1 $146M 1.9M 77.00
Prologis (PLD) 0.1 $127M 3.4M 37.62
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $138M 4.5M 30.85
Pandora Media 0.1 $146M 5.8M 25.12
Ingredion Incorporated (INGR) 0.1 $139M 2.1M 66.17
Eqt Midstream Partners 0.1 $132M 2.7M 49.23
Tenet Healthcare Corporation (THC) 0.1 $140M 3.4M 41.19
State Street Corporation (STT) 0.0 $102M 1.6M 65.75
CSX Corporation (CSX) 0.0 $110M 4.3M 25.74
Ecolab (ECL) 0.0 $115M 1.2M 98.76
Dick's Sporting Goods (DKS) 0.0 $118M 2.2M 53.38
BioMarin Pharmaceutical (BMRN) 0.0 $102M 1.4M 72.17
Norfolk Southern (NSC) 0.0 $96M 1.2M 77.35
Dominion Resources (D) 0.0 $106M 1.7M 62.48
Pulte (PHM) 0.0 $118M 7.2M 16.50
Bed Bath & Beyond 0.0 $117M 1.5M 77.36
Carnival Corporation (CCL) 0.0 $105M 3.2M 32.64
Franklin Resources (BEN) 0.0 $99M 2.0M 50.55
J.C. Penney Company 0.0 $122M 14M 8.80
Northrop Grumman Corporation (NOC) 0.0 $96M 1.0M 95.26
Nucor Corporation (NUE) 0.0 $116M 2.4M 49.02
PPG Industries (PPG) 0.0 $111M 666k 167.06
Pitney Bowes (PBI) 0.0 $116M 6.4M 18.19
Reynolds American 0.0 $107M 2.2M 48.78
Teradata Corporation (TDC) 0.0 $109M 2.0M 55.44
Tiffany & Co. 0.0 $111M 1.5M 76.62
CenturyLink 0.0 $115M 3.7M 31.38
McKesson Corporation (MCK) 0.0 $98M 760k 128.30
BB&T Corporation 0.0 $105M 3.1M 33.75
Praxair 0.0 $107M 892k 120.21
Linear Technology Corporation 0.0 $115M 2.9M 39.66
Dell 0.0 $110M 8.0M 13.75
Lazard Ltd-cl A shs a 0.0 $106M 3.0M 36.01
TJX Companies (TJX) 0.0 $106M 1.9M 56.39
Markel Corporation (MKL) 0.0 $117M 226k 517.78
W.R. Berkley Corporation (WRB) 0.0 $119M 2.8M 42.86
Enstar Group (ESGR) 0.0 $110M 804k 136.60
Vornado Realty Trust (VNO) 0.0 $110M 1.3M 84.06
Sears Holdings Corporation 0.0 $101M 1.7M 59.49
Marathon Oil Corporation (MRO) 0.0 $109M 3.1M 34.88
Southwest Gas Corporation (SWX) 0.0 $120M 2.4M 50.00
TRW Automotive Holdings 0.0 $105M 1.5M 71.31
Quanta Services (PWR) 0.0 $102M 3.7M 27.51
Activision Blizzard 0.0 $103M 6.2M 16.68
Allscripts Healthcare Solutions (MDRX) 0.0 $97M 6.5M 14.87
Rex Energy Corporation 0.0 $113M 5.0M 22.33
Essex Property Trust (ESS) 0.0 $118M 797k 147.70
Intuit (INTU) 0.0 $107M 1.6M 66.31
Ingersoll-rand Co Ltd-cl A 0.0 $105M 1.6M 64.94
Banco Itau Holding Financeira (ITUB) 0.0 $103M 7.3M 14.12
Oge Energy Corp (OGE) 0.0 $121M 3.4M 36.09
SCANA Corporation 0.0 $118M 2.6M 46.04
Tim Hortons Inc Com Stk 0.0 $104M 1.8M 58.02
Warner Chilcott Plc - 0.0 $99M 4.3M 22.93
Ashland 0.0 $116M 1.3M 92.48
Cepheid 0.0 $120M 3.1M 39.04
Flowserve Corporation (FLS) 0.0 $114M 1.8M 62.39
Jarden Corporation 0.0 $96M 2.0M 48.40
Panera Bread Company 0.0 $106M 666k 158.52
United States Steel Corporation 0.0 $97M 4.7M 20.59
TreeHouse Foods (THS) 0.0 $97M 1.5M 66.83
VMware 0.0 $110M 1.4M 80.90
Macerich Company (MAC) 0.0 $100M 1.8M 56.44
CBL & Associates Properties 0.0 $96M 5.0M 19.10
iShares Russell Midcap Index Fund (IWR) 0.0 $96M 691k 139.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $117M 838k 139.11
Kimco Realty Corporation (KIM) 0.0 $113M 5.6M 20.18
Rackspace Hosting 0.0 $95M 1.8M 52.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $103M 1.6M 63.89
Garmin (GRMN) 0.0 $107M 2.4M 45.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $109M 1.8M 61.50
FleetCor Technologies 0.0 $106M 966k 110.14
Motorola Solutions (MSI) 0.0 $113M 1.9M 59.38
ACADIA Pharmaceuticals (ACAD) 0.0 $105M 3.8M 27.47
Aeroflex Holding 0.0 $101M 14M 7.04
SPDR S&P Metals and Mining (XME) 0.0 $111M 3.0M 36.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $100M 2.1M 47.08
CurrencyShares Japanese Yen Trust 0.0 $115M 1.2M 99.47
USD.001 Atlas Energy Lp ltd part 0.0 $108M 2.0M 54.63
Qihoo 360 Technologies Co Lt 0.0 $107M 1.3M 83.20
Tesoro Logistics Lp us equity 0.0 $102M 1.8M 58.05
General Mtrs Co *w exp 07/10/201 0.0 $98M 5.3M 18.60
Marathon Petroleum Corp (MPC) 0.0 $97M 1.5M 64.32
Ddr Corp 0.0 $112M 7.1M 15.71
Beam 0.0 $105M 1.6M 64.65
Laredo Petroleum Holdings 0.0 $103M 3.5M 29.68
Fifth & Pac Cos 0.0 $110M 4.4M 25.13
Globus Med Inc cl a (GMED) 0.0 $119M 6.8M 17.46
Epr Properties (EPR) 0.0 $117M 2.4M 48.74
Blackberry (BB) 0.0 $111M 14M 7.95
Chubb Corporation 0.0 $69M 777k 89.26
E TRADE Financial Corporation 0.0 $86M 5.2M 16.50
Hasbro (HAS) 0.0 $70M 1.5M 47.14
Petroleo Brasileiro SA (PBR) 0.0 $88M 5.7M 15.49
NRG Energy (NRG) 0.0 $86M 3.1M 27.33
Ace Limited Cmn 0.0 $81M 867k 93.56
Ameriprise Financial (AMP) 0.0 $74M 810k 91.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $79M 2.1M 37.32
Crown Castle International 0.0 $91M 1.2M 73.03
FirstEnergy (FE) 0.0 $71M 2.0M 36.45
Autodesk (ADSK) 0.0 $81M 2.0M 41.17
Carter's (CRI) 0.0 $88M 1.2M 75.89
Core Laboratories 0.0 $91M 536k 169.21
Host Hotels & Resorts (HST) 0.0 $70M 4.0M 17.67
International Game Technology 0.0 $83M 4.4M 18.93
McGraw-Hill Companies 0.0 $79M 1.2M 65.59
Transocean (RIG) 0.0 $75M 1.7M 44.50
Ross Stores (ROST) 0.0 $69M 942k 72.80
Harley-Davidson (HOG) 0.0 $71M 1.1M 64.24
Regions Financial Corporation (RF) 0.0 $72M 7.8M 9.26
Mid-America Apartment (MAA) 0.0 $78M 1.3M 62.50
DaVita (DVA) 0.0 $93M 1.6M 56.90
Darden Restaurants (DRI) 0.0 $82M 1.8M 46.29
Analog Devices (ADI) 0.0 $69M 1.5M 47.05
Equity Residential (EQR) 0.0 $93M 1.7M 53.57
Mettler-Toledo International (MTD) 0.0 $71M 296k 240.09
Lamar Advertising Company 0.0 $85M 1.8M 47.03
Omnicare 0.0 $83M 1.5M 55.50
Kroger (KR) 0.0 $83M 2.0M 40.34
Thermo Fisher Scientific (TMO) 0.0 $89M 965k 92.15
Air Products & Chemicals (APD) 0.0 $91M 856k 106.57
Goodyear Tire & Rubber Company (GT) 0.0 $80M 3.5M 22.45
Williams-Sonoma (WSM) 0.0 $70M 1.2M 56.20
Allstate Corporation (ALL) 0.0 $72M 1.4M 50.55
CIGNA Corporation 0.0 $84M 1.1M 76.86
Fluor Corporation (FLR) 0.0 $73M 1.0M 70.96
Marsh & McLennan Companies (MMC) 0.0 $76M 1.7M 43.55
Stryker Corporation (SYK) 0.0 $81M 1.2M 67.59
Symantec Corporation 0.0 $69M 2.8M 24.75
Staples 0.0 $83M 5.6M 14.65
Buckeye Partners 0.0 $83M 1.3M 65.53
Murphy Oil Corporation (MUR) 0.0 $86M 1.4M 60.32
SL Green Realty 0.0 $72M 809k 88.84
Kellogg Company (K) 0.0 $89M 1.5M 58.73
Dollar Tree (DLTR) 0.0 $72M 1.3M 57.16
D.R. Horton (DHI) 0.0 $92M 4.8M 19.43
Standard Pacific 0.0 $70M 8.8M 7.91
Omni (OMC) 0.0 $78M 1.2M 63.44
Dover Corporation (DOV) 0.0 $79M 882k 89.83
Methanex Corp (MEOH) 0.0 $72M 1.4M 51.24
Concur Technologies 0.0 $73M 662k 110.50
First Solar (FSLR) 0.0 $74M 1.8M 40.21
Kaiser Aluminum (KALU) 0.0 $69M 969k 71.25
Bank of the Ozarks 0.0 $70M 1.5M 47.94
W.R. Grace & Co. 0.0 $79M 898k 87.40
Radian (RDN) 0.0 $72M 5.2M 13.93
Estee Lauder Companies (EL) 0.0 $93M 1.3M 69.90
Under Armour (UAA) 0.0 $86M 1.1M 79.45
Marvell Technology Group 0.0 $70M 6.1M 11.50
American Equity Investment Life Holding 0.0 $84M 4.0M 21.22
Atlas Pipeline Partners 0.0 $81M 2.1M 38.80
PolyOne Corporation 0.0 $94M 3.1M 30.71
Prosperity Bancshares (PB) 0.0 $80M 1.3M 61.84
Sirona Dental Systems 0.0 $91M 1.4M 66.93
Cibc Cad (CM) 0.0 $92M 1.1M 79.74
Quest Diagnostics Incorporated (DGX) 0.0 $81M 1.3M 61.79
El Paso Electric Company 0.0 $74M 2.2M 33.40
GameStop (GME) 0.0 $91M 1.8M 49.65
Home Properties 0.0 $73M 1.3M 57.75
Vail Resorts (MTN) 0.0 $82M 1.2M 69.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72M 602k 119.46
Chicago Bridge & Iron Company 0.0 $85M 1.3M 67.77
Holly Energy Partners 0.0 $77M 2.3M 33.07
HMS Holdings 0.0 $70M 3.2M 21.49
Ida (IDA) 0.0 $78M 1.6M 48.40
Medivation 0.0 $82M 1.4M 59.94
Urban Outfitters (URBN) 0.0 $85M 2.3M 36.77
Bk Nova Cad (BNS) 0.0 $87M 1.5M 57.31
Cleco Corporation 0.0 $72M 1.6M 44.84
Duke Realty Corporation 0.0 $84M 5.5M 15.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $74M 2.3M 32.37
Healthcare Services (HCSG) 0.0 $81M 3.1M 25.76
PS Business Parks 0.0 $71M 954k 74.60
St. Jude Medical 0.0 $91M 1.7M 53.64
Anixter International 0.0 $68M 776k 87.66
BioMed Realty Trust 0.0 $93M 5.0M 18.59
Senior Housing Properties Trust 0.0 $72M 3.1M 23.34
Bank Of Montreal Cadcom (BMO) 0.0 $74M 1.1M 66.82
Pharmacyclics 0.0 $79M 574k 138.26
SM Energy (SM) 0.0 $93M 1.2M 77.19
Oneok (OKE) 0.0 $78M 1.5M 53.32
Regency Centers Corporation (REG) 0.0 $81M 1.7M 48.35
Weingarten Realty Investors 0.0 $91M 3.1M 29.33
American Capital Agency 0.0 $83M 3.7M 22.58
Market Vector Russia ETF Trust 0.0 $71M 2.5M 28.18
Genpact (G) 0.0 $68M 3.6M 18.88
CommonWealth REIT 0.0 $87M 4.0M 21.91
Vanguard Growth ETF (VUG) 0.0 $83M 981k 84.61
Vanguard Value ETF (VTV) 0.0 $83M 1.2M 69.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $71M 1.5M 47.65
SPECTRUM BRANDS Hldgs 0.0 $70M 1.1M 65.83
Alerian Mlp Etf 0.0 $79M 4.5M 17.59
Coca-cola Enterprises 0.0 $91M 2.2M 40.21
iShares MSCI Canada Index (EWC) 0.0 $72M 2.5M 28.31
O'reilly Automotive (ORLY) 0.0 $76M 592k 127.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $73M 1.8M 41.44
SPDR Barclays Capital High Yield B 0.0 $68M 1.7M 39.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $68M 1.3M 51.69
Te Connectivity Ltd for 0.0 $88M 1.7M 51.78
Hca Holdings (HCA) 0.0 $88M 2.0M 42.75
Hollyfrontier Corp 0.0 $91M 2.2M 42.11
General Mtrs Co *w exp 07/10/201 0.0 $68M 2.6M 26.42
Golar Lng Partners Lp unit 0.0 $72M 2.2M 32.52
Michael Kors Holdings 0.0 $93M 1.3M 74.52
Market Vectors Semiconductor E 0.0 $71M 1.8M 39.88
Ensco Plc Shs Class A 0.0 $89M 1.6M 53.75
Realogy Hldgs (HOUS) 0.0 $79M 1.8M 43.02
Diamondback Energy (FANG) 0.0 $78M 1.8M 42.64
Zoetis Inc Cl A (ZTS) 0.0 $78M 2.5M 31.12
Fossil (FOSL) 0.0 $88M 759k 116.24
Seaworld Entertainment (PRKS) 0.0 $70M 2.3M 29.63
Mallinckrodt Pub 0.0 $76M 1.7M 44.09
News (NWSA) 0.0 $71M 4.4M 16.06
Diamond Offshore Drilling 0.0 $59M 940k 62.32
Companhia de Bebidas das Americas 0.0 $46M 1.2M 38.35
Crown Holdings (CCK) 0.0 $46M 1.1M 42.28
Lear Corporation (LEA) 0.0 $64M 888k 71.57
Mobile TeleSystems OJSC 0.0 $63M 2.8M 22.25
Fomento Economico Mexicano SAB (FMX) 0.0 $46M 478k 97.08
Infosys Technologies (INFY) 0.0 $53M 1.1M 48.11
Chesapeake Energy Corp note 2.500% 5/1 0.0 $54M 55M 0.99
HSBC Holdings (HSBC) 0.0 $61M 1.1M 54.26
ICICI Bank (IBN) 0.0 $47M 1.5M 30.48
Tenaris (TS) 0.0 $50M 1.1M 46.78
Taiwan Semiconductor Mfg (TSM) 0.0 $41M 2.4M 16.96
Joy Global 0.0 $50M 975k 51.04
Annaly Capital Management 0.0 $43M 3.7M 11.58
MB Financial 0.0 $50M 1.8M 28.21
Western Union Company (WU) 0.0 $51M 2.7M 18.66
TD Ameritrade Holding 0.0 $50M 1.9M 26.18
Moody's Corporation (MCO) 0.0 $47M 675k 70.33
Canadian Natl Ry (CNI) 0.0 $53M 519k 101.40
IAC/InterActive 0.0 $45M 820k 54.67
Peabody Energy Corporation 0.0 $58M 3.4M 17.25
Comcast Corporation 0.0 $63M 1.5M 43.35
AES Corporation (AES) 0.0 $59M 4.5M 13.29
Ameren Corporation (AEE) 0.0 $53M 1.5M 34.84
Bunge 0.0 $49M 648k 75.91
Consolidated Edison (ED) 0.0 $62M 1.1M 55.14
Avon Products 0.0 $44M 2.1M 20.60
Cerner Corporation 0.0 $60M 1.1M 52.55
Continental Resources 0.0 $59M 545k 107.26
Family Dollar Stores 0.0 $41M 568k 72.02
Genuine Parts Company (GPC) 0.0 $44M 539k 80.89
H&R Block (HRB) 0.0 $66M 2.5M 26.66
Hologic (HOLX) 0.0 $43M 2.1M 20.65
Kohl's Corporation (KSS) 0.0 $58M 1.1M 51.75
Leggett & Platt (LEG) 0.0 $58M 1.9M 30.15
Mattel (MAT) 0.0 $43M 1.0M 41.88
Microchip Technology (MCHP) 0.0 $67M 1.7M 40.29
Noble Energy 0.0 $66M 985k 67.01
Polaris Industries (PII) 0.0 $45M 347k 129.18
R.R. Donnelley & Sons Company 0.0 $45M 2.9M 15.78
Ritchie Bros. Auctioneers Inco 0.0 $61M 3.0M 20.17
Sealed Air (SEE) 0.0 $62M 2.3M 27.19
SYSCO Corporation (SYY) 0.0 $64M 2.0M 31.83
V.F. Corporation (VFC) 0.0 $46M 231k 199.05
Molson Coors Brewing Company (TAP) 0.0 $57M 1.1M 50.13
Nordstrom 0.0 $50M 883k 56.20
Verisign (VRSN) 0.0 $45M 893k 50.89
Autoliv (ALV) 0.0 $66M 756k 87.39
Western Digital (WDC) 0.0 $55M 873k 63.40
Hanesbrands (HBI) 0.0 $41M 664k 62.31
Intersil Corporation 0.0 $51M 4.6M 11.23
Masco Corporation (MAS) 0.0 $49M 2.3M 21.28
Mohawk Industries (MHK) 0.0 $55M 419k 130.25
BancorpSouth 0.0 $50M 2.5M 19.94
Barnes 0.0 $54M 1.5M 34.92
Agrium 0.0 $60M 719k 84.03
AstraZeneca (AZN) 0.0 $63M 1.2M 51.93
Novartis (NVS) 0.0 $57M 743k 76.70
Convergys Corporation 0.0 $41M 2.2M 18.75
Gartner (IT) 0.0 $49M 819k 60.01
Mentor Graphics Corporation 0.0 $51M 2.2M 23.37
Alcoa 0.0 $61M 7.5M 8.12
Berkshire Hathaway (BRK.A) 0.0 $65M 384.00 170409.84
Xerox Corporation 0.0 $62M 6.0M 10.29
American Electric Power Company (AEP) 0.0 $64M 1.5M 43.35
Apollo 0.0 $63M 3.0M 20.81
Gap (GAP) 0.0 $51M 1.3M 40.28
Ca 0.0 $55M 1.9M 29.67
Total (TTE) 0.0 $50M 854k 57.95
Canadian Natural Resources (CNQ) 0.0 $65M 2.1M 31.44
Manpower (MAN) 0.0 $42M 570k 72.74
Clorox Company (CLX) 0.0 $41M 501k 81.72
Prestige Brands Holdings (PBH) 0.0 $45M 1.5M 30.12
Gannett 0.0 $48M 1.8M 26.79
Fifth Third Ban (FITB) 0.0 $61M 3.4M 18.05
Hershey Company (HSY) 0.0 $41M 446k 92.50
Iron Mountain Incorporated 0.0 $41M 1.5M 27.02
ProAssurance Corporation (PRA) 0.0 $51M 1.1M 45.06
Discovery Communications 0.0 $65M 834k 78.11
SandRidge Energy 0.0 $53M 9.0M 5.86
WABCO Holdings 0.0 $50M 590k 84.26
New York Community Ban 0.0 $64M 4.3M 15.11
Public Service Enterprise (PEG) 0.0 $47M 1.4M 32.93
Magna Intl Inc cl a (MGA) 0.0 $55M 666k 82.55
C.H. Robinson Worldwide (CHRW) 0.0 $46M 774k 59.59
Fastenal Company (FAST) 0.0 $42M 840k 50.27
IDEX Corporation (IEX) 0.0 $55M 847k 65.25
Paccar (PCAR) 0.0 $66M 1.2M 55.66
Sina Corporation 0.0 $64M 790k 81.17
Forest Laboratories 0.0 $53M 1.2M 42.79
Zimmer Holdings (ZBH) 0.0 $58M 707k 82.14
NVR (NVR) 0.0 $60M 66k 919.25
Toyota Motor Corporation (TM) 0.0 $52M 409k 128.04
Cedar Fair 0.0 $45M 1.0M 43.60
G&K Services 0.0 $55M 904k 60.38
Strategic Hotels & Resorts 0.0 $48M 5.5M 8.68
Advanced Micro Devices (AMD) 0.0 $50M 13M 3.81
Texas Capital Bancshares (TCBI) 0.0 $60M 1.3M 45.89
Tenne 0.0 $44M 872k 50.49
Onyx Pharmaceuticals 0.0 $50M 401k 124.70
US Airways 0.0 $63M 3.3M 18.96
Webster Financial Corporation (WBS) 0.0 $48M 1.9M 25.53
American Axle & Manufact. Holdings (AXL) 0.0 $57M 2.9M 19.72
Enbridge (ENB) 0.0 $47M 1.1M 41.74
Fairchild Semiconductor International 0.0 $43M 3.1M 13.89
KapStone Paper and Packaging 0.0 $49M 1.1M 42.81
Key (KEY) 0.0 $41M 3.6M 11.40
Life Technologies 0.0 $51M 677k 74.83
Meritage Homes Corporation (MTH) 0.0 $50M 1.2M 42.95
Newpark Resources (NPKI) 0.0 $49M 3.9M 12.66
Premiere Global Services 0.0 $41M 4.1M 9.96
Transcanada Corp 0.0 $54M 1.2M 43.94
Alaska Air (ALK) 0.0 $50M 796k 62.62
Cliffs Natural Resources 0.0 $67M 3.3M 20.50
iShares MSCI EMU Index (EZU) 0.0 $43M 1.1M 37.73
Macquarie Infrastructure Company 0.0 $42M 785k 53.54
Regal-beloit Corporation (RRX) 0.0 $42M 617k 67.93
Assured Guaranty (AGO) 0.0 $46M 2.4M 18.75
Actuant Corporation 0.0 $56M 1.4M 38.84
Cabot Microelectronics Corporation 0.0 $43M 1.1M 38.51
Mack-Cali Realty (VRE) 0.0 $64M 2.9M 21.94
First Financial Bankshares (FFIN) 0.0 $41M 704k 58.84
Gulfport Energy Corporation 0.0 $48M 747k 64.34
Jabil Circuit (JBL) 0.0 $52M 2.4M 21.68
JDS Uniphase Corporation 0.0 $57M 3.8M 14.71
LaSalle Hotel Properties 0.0 $67M 2.4M 28.52
Southwest Airlines (LUV) 0.0 $62M 4.3M 14.56
MarketAxess Holdings (MKTX) 0.0 $41M 685k 59.96
Moog (MOG.A) 0.0 $53M 904k 58.65
Noble Corporation Com Stk 0.0 $56M 1.5M 37.77
Omega Healthcare Investors (OHI) 0.0 $67M 2.2M 29.87
Pepco Holdings 0.0 $47M 2.6M 18.46
Post Properties 0.0 $41M 918k 45.02
Rosetta Resources 0.0 $58M 1.1M 54.47
Sangamo Biosciences (SGMO) 0.0 $56M 5.3M 10.49
Semtech Corporation (SMTC) 0.0 $45M 1.5M 29.99
Teledyne Technologies Incorporated (TDY) 0.0 $44M 523k 84.94
Talisman Energy Inc Com Stk 0.0 $45M 3.9M 11.50
ViroPharma Incorporated 0.0 $67M 1.7M 39.26
Walter Investment Management 0.0 $42M 1.0M 39.54
Belden (BDC) 0.0 $45M 700k 64.05
BorgWarner (BWA) 0.0 $41M 402k 101.39
Cubist Pharmaceuticals 0.0 $49M 768k 63.55
Energy Transfer Partners 0.0 $52M 994k 52.07
Cheniere Energy (LNG) 0.0 $46M 1.3M 34.14
Myriad Genetics (MYGN) 0.0 $45M 1.9M 23.50
Ocwen Financial Corporation 0.0 $50M 901k 55.77
Stifel Financial (SF) 0.0 $57M 1.4M 41.24
Applied Industrial Technologies (AIT) 0.0 $50M 963k 51.50
Esterline Technologies Corporation 0.0 $61M 769k 79.89
F5 Networks (FFIV) 0.0 $42M 488k 85.81
Comfort Systems USA (FIX) 0.0 $41M 2.4M 16.81
Glacier Ban (GBCI) 0.0 $50M 2.0M 24.68
Gentex Corporation (GNTX) 0.0 $46M 1.8M 25.59
Kaman Corporation 0.0 $55M 1.4M 37.86
Movado (MOV) 0.0 $45M 1.0M 43.72
Realty Income (O) 0.0 $47M 1.2M 39.75
PacWest Ban 0.0 $44M 1.3M 34.29
PrivateBan 0.0 $53M 2.5M 21.40
Rockwell Automation (ROK) 0.0 $67M 629k 106.94
UMB Financial Corporation (UMBF) 0.0 $65M 1.2M 54.34
Southern Copper Corporation (SCCO) 0.0 $46M 1.7M 27.24
Federal Realty Inv. Trust 0.0 $46M 448k 101.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $44M 2.9M 15.26
Approach Resources 0.0 $51M 1.9M 26.28
Kennedy-Wilson Holdings (KW) 0.0 $43M 2.3M 18.56
Limelight Networks 0.0 $59M 31M 1.93
Mednax (MD) 0.0 $66M 655k 100.41
Teck Resources Ltd cl b (TECK) 0.0 $53M 2.0M 26.84
Brandywine Realty Trust (BDN) 0.0 $62M 4.7M 13.18
InterOil Corporation 0.0 $48M 673k 71.31
Chimera Investment Corporation 0.0 $41M 14M 3.04
CNO Financial (CNO) 0.0 $66M 4.6M 14.40
iShares Lehman Aggregate Bond (AGG) 0.0 $50M 469k 107.20
ProShares Ultra S&P500 (SSO) 0.0 $57M 676k 84.64
Seadrill 0.0 $66M 1.5M 45.08
Silver Wheaton Corp 0.0 $62M 2.5M 24.77
DuPont Fabros Technology 0.0 $58M 2.2M 25.77
GulfMark Offshore 0.0 $42M 822k 50.89
NetSuite 0.0 $55M 510k 107.97
Acadia Realty Trust (AKR) 0.0 $42M 1.7M 24.68
Verint Systems (VRNT) 0.0 $42M 1.1M 37.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $47M 400k 117.63
Pebblebrook Hotel Trust (PEB) 0.0 $51M 1.8M 28.70
SPDR S&P Dividend (SDY) 0.0 $47M 682k 68.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $46M 656k 69.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $67M 632k 105.28
General Growth Properties 0.0 $42M 2.2M 19.29
Chesapeake Lodging Trust sh ben int 0.0 $41M 1.7M 23.54
Government Properties Income Trust 0.0 $46M 1.9M 23.92
Piedmont Office Realty Trust (PDM) 0.0 $59M 3.4M 17.36
Ss&c Technologies Holding (SSNC) 0.0 $47M 1.2M 38.14
SPDR DJ Wilshire REIT (RWR) 0.0 $51M 698k 72.93
CurrencyShares Australian Dollar Trust 0.0 $48M 511k 93.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52M 1.1M 48.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $51M 1.4M 36.26
iShares MSCI Spain Index (EWP) 0.0 $58M 1.7M 34.75
Youku 0.0 $58M 2.1M 27.40
Targa Res Corp (TRGP) 0.0 $47M 640k 72.95
SPDR Dow Jones Global Real Estate (RWO) 0.0 $59M 1.4M 42.30
Visteon Corporation (VC) 0.0 $47M 619k 75.64
Active Network 0.0 $56M 3.9M 14.31
Gnc Holdings Inc Cl A 0.0 $62M 1.1M 54.63
Cubesmart (CUBE) 0.0 $60M 3.4M 17.84
Oiltanking Partners L P unit 0.0 $66M 1.3M 51.26
Tripadvisor (TRIP) 0.0 $52M 691k 75.84
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $61M 1.2M 49.91
Rose Rock Midstream 0.0 $51M 1.6M 31.95
Aon 0.0 $45M 605k 74.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $46M 816k 56.75
Healthcare Tr Amer Inc cl a 0.0 $58M 5.5M 10.52
Forum Energy Technolo 0.0 $51M 1.9M 27.01
Turquoisehillres 0.0 $51M 12M 4.42
Nextera Energy Inc unit 0.0 $44M 808k 54.64
Proshs Ultrashrt S&p500 Prosha etf 0.0 $50M 1.4M 36.58
Ryman Hospitality Pptys (RHP) 0.0 $56M 1.6M 34.51
Workday Inc cl a (WDAY) 0.0 $59M 730k 80.93
Delek Logistics Partners (DKL) 0.0 $50M 1.6M 30.59
Lifelock 0.0 $47M 3.1M 14.83
Axiall 0.0 $46M 1.2M 37.79
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $53M 2.4M 21.49
Starwood Property Trust note 0.0 $42M 40M 1.04
Metropcs Communications (TMUS) 0.0 $58M 2.2M 25.97
Blackstone Mtg Tr (BXMT) 0.0 $58M 2.3M 25.19
Proshares Tr Ii ul vixstfut etf 0.0 $48M 1.4M 34.34
Sprint 0.0 $43M 7.0M 6.22
Cole Real Estate Invts 0.0 $57M 4.6M 12.26
Tesla Mtrs Inc note 1.500% 6/0 0.0 $68M 40M 1.69
Masonite International 0.0 $67M 1.4M 48.93
Globe Specialty Metals 0.0 $22M 1.4M 15.40
Loews Corporation (L) 0.0 $33M 714k 46.74
Melco Crown Entertainment (MLCO) 0.0 $29M 906k 31.83
Peabody Energy Corp sdcv 4.750%12/1 0.0 $14M 17M 0.81
Omnicare Inc dbcv 3.250%12/1 0.0 $16M 15M 1.07
Grupo Televisa (TV) 0.0 $28M 986k 27.96
Petroleo Brasileiro SA (PBR.A) 0.0 $18M 1.1M 16.73
China Mobile 0.0 $20M 348k 56.43
CMS Energy Corporation (CMS) 0.0 $15M 576k 26.32
Cnooc 0.0 $14M 71k 201.81
Northeast Utilities System 0.0 $35M 840k 41.25
Ansys (ANSS) 0.0 $19M 218k 86.52
Boyd Gaming Corporation (BYD) 0.0 $16M 1.1M 14.15
iStar Financial 0.0 $32M 2.7M 12.04
Leucadia National 0.0 $31M 1.2M 27.24
Progressive Corporation (PGR) 0.0 $37M 1.4M 27.23
Assurant (AIZ) 0.0 $14M 263k 54.10
Reinsurance Group of America (RGA) 0.0 $20M 295k 66.99
Rli (RLI) 0.0 $27M 306k 87.42
Total System Services 0.0 $14M 470k 29.42
MGIC Investment (MTG) 0.0 $23M 3.2M 7.28
Legg Mason 0.0 $24M 711k 33.44
People's United Financial 0.0 $22M 1.5M 14.38
SEI Investments Company (SEIC) 0.0 $35M 1.1M 30.91
Affiliated Managers (AMG) 0.0 $34M 185k 182.64
Equifax (EFX) 0.0 $14M 233k 59.85
AutoNation (AN) 0.0 $29M 561k 52.17
Expeditors International of Washington (EXPD) 0.0 $32M 726k 44.06
Republic Services (RSG) 0.0 $41M 1.2M 33.36
Tractor Supply Company (TSCO) 0.0 $19M 284k 67.17
Interval Leisure 0.0 $25M 1.1M 23.63
ResMed (RMD) 0.0 $15M 283k 52.82
Sony Corporation (SONY) 0.0 $23M 1.0M 21.52
Hospira 0.0 $22M 569k 39.22
Brookfield Asset Management 0.0 $24M 647k 37.40
KB Home (KBH) 0.0 $40M 2.2M 18.02
Ryland 0.0 $20M 492k 40.54
American Eagle Outfitters (AEO) 0.0 $32M 2.3M 13.99
Cameco Corporation (CCJ) 0.0 $16M 900k 18.07
CarMax (KMX) 0.0 $37M 756k 48.47
DENTSPLY International 0.0 $28M 636k 43.42
FMC Technologies 0.0 $30M 532k 55.42
Federated Investors (FHI) 0.0 $15M 567k 27.16
Fidelity National Financial 0.0 $20M 769k 26.60
IDEXX Laboratories (IDXX) 0.0 $17M 173k 99.65
J.B. Hunt Transport Services (JBHT) 0.0 $22M 301k 72.93
LKQ Corporation (LKQ) 0.0 $19M 600k 31.87
MeadWestva 0.0 $20M 521k 38.38
Mercury General Corporation (MCY) 0.0 $28M 581k 48.32
Nuance Communications 0.0 $22M 1.2M 18.68
Royal Caribbean Cruises (RCL) 0.0 $35M 908k 38.28
Valspar Corporation 0.0 $32M 501k 63.43
Trimble Navigation (TRMB) 0.0 $16M 535k 29.71
Ultra Petroleum 0.0 $28M 1.4M 20.57
Watsco, Incorporated (WSO) 0.0 $30M 320k 94.27
Brown-Forman Corporation (BF.B) 0.0 $24M 349k 68.13
Avery Dennison Corporation (AVY) 0.0 $20M 466k 43.52
Supervalu 0.0 $25M 3.0M 8.23
Harris Corporation 0.0 $18M 302k 59.30
KBR (KBR) 0.0 $24M 725k 32.64
Nu Skin Enterprises (NUS) 0.0 $32M 334k 95.75
Vulcan Materials Company (VMC) 0.0 $25M 491k 51.81
Electronic Arts (EA) 0.0 $29M 1.1M 25.55
Pall Corporation 0.0 $25M 318k 77.04
Apartment Investment and Management 0.0 $27M 961k 27.94
Charles River Laboratories (CRL) 0.0 $14M 311k 46.26
Commercial Metals Company (CMC) 0.0 $32M 1.9M 16.95
Newell Rubbermaid (NWL) 0.0 $22M 789k 27.50
SVB Financial (SIVBQ) 0.0 $18M 209k 86.37
TETRA Technologies (TTI) 0.0 $31M 2.5M 12.52
Laboratory Corp. of America Holdings 0.0 $26M 261k 99.14
Cooper Companies 0.0 $21M 165k 129.70
Waddell & Reed Financial 0.0 $17M 323k 51.48
TECO Energy 0.0 $21M 1.3M 16.54
United Rentals (URI) 0.0 $39M 660k 58.29
AmerisourceBergen (COR) 0.0 $40M 649k 61.10
Cincinnati Financial Corporation (CINF) 0.0 $17M 368k 47.16
Foot Locker 0.0 $31M 927k 33.94
Healthcare Realty Trust Incorporated 0.0 $37M 1.6M 23.11
Arch Coal 0.0 $18M 4.3M 4.11
Coherent 0.0 $26M 425k 61.37
Unum (UNM) 0.0 $21M 692k 30.44
Molex Incorporated 0.0 $22M 566k 38.28
Interpublic Group of Companies (IPG) 0.0 $26M 1.5M 17.18
Electronics For Imaging 0.0 $31M 982k 31.70
Cabela's Incorporated 0.0 $16M 246k 63.03
Crane 0.0 $33M 537k 61.68
Rockwell Collins 0.0 $35M 512k 67.86
Waters Corporation (WAT) 0.0 $40M 373k 106.21
Campbell Soup Company (CPB) 0.0 $39M 952k 40.71
Newfield Exploration 0.0 $38M 1.4M 27.37
Adtran 0.0 $31M 1.2M 26.64
Helmerich & Payne (HP) 0.0 $39M 561k 68.95
Forward Air Corporation 0.0 $40M 986k 40.32
Ultratech 0.0 $21M 699k 30.29
Red Hat 0.0 $31M 677k 46.14
Compuware Corporation 0.0 $15M 1.4M 11.19
Energizer Holdings 0.0 $14M 156k 91.15
Plum Creek Timber 0.0 $35M 738k 46.83
MSC Industrial Direct (MSM) 0.0 $15M 186k 81.35
AGCO Corporation (AGCO) 0.0 $27M 438k 60.42
Lancaster Colony (MZTI) 0.0 $17M 217k 78.29
Shoe Carnival (SCVL) 0.0 $23M 852k 27.00
Aol 0.0 $16M 450k 34.58
Cenovus Energy (CVE) 0.0 $21M 691k 29.85
Credit Suisse Group 0.0 $22M 732k 30.55
Diageo (DEO) 0.0 $23M 179k 127.08
Royal Dutch Shell 0.0 $38M 554k 68.85
Sigma-Aldrich Corporation 0.0 $39M 462k 85.30
Wisconsin Energy Corporation 0.0 $21M 524k 40.38
First Midwest Ban 0.0 $27M 1.8M 15.08
Torchmark Corporation 0.0 $16M 216k 72.35
Canadian Pacific Railway 0.0 $19M 153k 123.32
Leap Wireless International 0.0 $18M 1.1M 15.80
Stericycle (SRCL) 0.0 $31M 264k 115.40
Mbia (MBI) 0.0 $31M 3.0M 10.23
Canon (CAJPY) 0.0 $25M 776k 32.00
Dillard's (DDS) 0.0 $23M 298k 78.30
Lexmark International 0.0 $32M 963k 33.00
Jacobs Engineering 0.0 $30M 518k 58.18
Imperial Oil (IMO) 0.0 $19M 431k 43.96
Cintas Corporation (CTAS) 0.0 $14M 278k 51.20
Meadowbrook Insurance 0.0 $20M 3.1M 6.50
Valley National Ban (VLY) 0.0 $15M 1.5M 9.95
Abercrombie & Fitch (ANF) 0.0 $37M 1.0M 35.37
USG Corporation 0.0 $21M 731k 28.58
FactSet Research Systems (FDS) 0.0 $14M 125k 109.10
Bally Technologies 0.0 $20M 279k 72.07
HFF 0.0 $16M 646k 25.00
Pinnacle Entertainment 0.0 $25M 996k 25.05
WESCO International (WCC) 0.0 $15M 202k 76.53
Advance Auto Parts (AAP) 0.0 $22M 262k 82.68
Eagle Materials (EXP) 0.0 $26M 364k 72.55
Newcastle Investment 0.0 $16M 2.9M 5.62
Dr Pepper Snapple 0.0 $26M 577k 44.82
TrueBlue (TBI) 0.0 $22M 894k 24.01
Fiserv (FI) 0.0 $34M 335k 101.05
Solar Cap (SLRC) 0.0 $17M 778k 22.18
Linn Energy 0.0 $31M 1.2M 25.92
Bce (BCE) 0.0 $31M 736k 42.70
Frontier Communications 0.0 $30M 7.2M 4.18
Old Republic International Corporation (ORI) 0.0 $39M 2.5M 15.40
Alliance Data Systems Corporation (BFH) 0.0 $30M 141k 211.47
Axis Capital Holdings (AXS) 0.0 $16M 362k 43.31
Ultimate Software 0.0 $16M 109k 147.40
J.M. Smucker Company (SJM) 0.0 $28M 262k 105.04
Varian Medical Systems 0.0 $36M 483k 74.73
MercadoLibre (MELI) 0.0 $29M 218k 134.91
Fortress Investment 0.0 $35M 4.4M 7.94
Arctic Cat 0.0 $30M 529k 57.00
Sohu 0.0 $33M 423k 78.83
Domino's Pizza (DPZ) 0.0 $16M 241k 67.95
Trex Company (TREX) 0.0 $18M 353k 49.53
Tibco Software 0.0 $39M 1.5M 25.59
Donaldson Company (DCI) 0.0 $40M 1.1M 38.13
Lexington Realty Trust (LXP) 0.0 $35M 3.1M 11.23
Avis Budget (CAR) 0.0 $17M 591k 28.83
Alpha Natural Resources 0.0 $20M 3.4M 5.96
ValueClick 0.0 $18M 862k 20.86
PowerShares DB Com Indx Trckng Fund 0.0 $14M 532k 25.76
Ctrip.com International 0.0 $22M 370k 58.34
Aspen Insurance Holdings 0.0 $40M 1.1M 36.29
Cablevision Systems Corporation 0.0 $25M 1.5M 16.84
NetEase (NTES) 0.0 $20M 270k 72.61
CONSOL Energy 0.0 $33M 987k 33.65
Louisiana-Pacific Corporation (LPX) 0.0 $35M 2.0M 17.59
Barnes & Noble 0.0 $19M 1.5M 12.94
Mindray Medical International 0.0 $34M 882k 38.89
Wyndham Worldwide Corporation 0.0 $32M 518k 60.97
First Horizon National Corporation (FHN) 0.0 $25M 2.3M 10.99
Entergy Corporation (ETR) 0.0 $37M 589k 63.19
Illumina (ILMN) 0.0 $15M 184k 80.83
American Capital 0.0 $18M 1.3M 13.75
Boston Private Financial Holdings 0.0 $32M 2.9M 11.09
Brunswick Corporation (BC) 0.0 $38M 963k 39.91
CTS Corporation (CTS) 0.0 $18M 1.1M 15.77
Graphic Packaging Holding Company (GPK) 0.0 $20M 2.3M 8.56
Health Net 0.0 $22M 683k 31.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 333k 87.30
Newport Corporation 0.0 $37M 2.3M 15.63
Och-Ziff Capital Management 0.0 $15M 1.4M 10.99
Owens-Illinois 0.0 $14M 477k 30.02
PMC-Sierra 0.0 $23M 3.5M 6.62
Rock-Tenn Company 0.0 $20M 194k 101.27
Rogers Communications -cl B (RCI) 0.0 $16M 377k 43.02
Sonic Automotive (SAH) 0.0 $26M 1.1M 23.80
Steel Dynamics (STLD) 0.0 $21M 1.3M 16.72
Sun Life Financial (SLF) 0.0 $34M 1.0M 32.01
Ares Capital Corporation (ARCC) 0.0 $15M 862k 17.29
Black Hills Corporation (BKH) 0.0 $27M 548k 49.86
Brookline Ban 0.0 $16M 1.7M 9.40
CIRCOR International 0.0 $36M 582k 62.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $40M 4.4M 9.09
Huntsman Corporation (HUN) 0.0 $18M 852k 20.61
Littelfuse (LFUS) 0.0 $24M 312k 78.20
Micrel, Incorporated 0.0 $17M 1.9M 9.11
MKS Instruments (MKSI) 0.0 $38M 1.4M 26.58
Perrigo Company 0.0 $23M 183k 123.38
Questcor Pharmaceuticals 0.0 $18M 302k 58.00
Synaptics, Incorporated (SYNA) 0.0 $18M 398k 44.25
Asbury Automotive (ABG) 0.0 $34M 632k 53.20
American Campus Communities 0.0 $33M 951k 34.15
Air Methods Corporation 0.0 $28M 658k 42.56
Align Technology (ALGN) 0.0 $14M 286k 48.10
Community Bank System (CBU) 0.0 $39M 1.1M 34.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $17M 1.4M 12.05
Cognex Corporation (CGNX) 0.0 $15M 484k 31.29
Chico's FAS 0.0 $19M 1.2M 16.66
CenterPoint Energy (CNP) 0.0 $30M 1.2M 23.97
Copa Holdings Sa-class A (CPA) 0.0 $34M 245k 138.65
Cirrus Logic (CRUS) 0.0 $36M 1.6M 22.66
Carrizo Oil & Gas 0.0 $18M 470k 37.29
CVR Energy (CVI) 0.0 $20M 506k 38.52
Dime Community Bancshares 0.0 $15M 890k 16.66
DTE Energy Company (DTE) 0.0 $32M 484k 65.98
Enbridge Energy Partners 0.0 $20M 663k 30.45
Exelixis (EXEL) 0.0 $18M 3.2M 5.82
Flushing Financial Corporation (FFIC) 0.0 $23M 1.2M 18.45
FMC Corporation (FMC) 0.0 $29M 399k 71.72
Guess? (GES) 0.0 $29M 968k 29.85
Group 1 Automotive (GPI) 0.0 $17M 217k 77.68
Hittite Microwave Corporation 0.0 $25M 382k 65.34
Hill-Rom Holdings 0.0 $22M 625k 35.83
Hormel Foods Corporation (HRL) 0.0 $15M 347k 42.12
Iconix Brand 0.0 $34M 1.0M 33.23
IPG Photonics Corporation (IPGP) 0.0 $21M 363k 56.36
Kilroy Realty Corporation (KRC) 0.0 $23M 458k 49.95
L-3 Communications Holdings 0.0 $39M 409k 94.50
M/I Homes (MHO) 0.0 $24M 1.2M 20.62
Mobile Mini 0.0 $37M 1.1M 34.06
China Nepstar Chain Drugstore 0.0 $39M 25M 1.56
NuStar Energy 0.0 $23M 567k 40.11
Oceaneering International (OII) 0.0 $16M 202k 81.24
VeriFone Systems 0.0 $14M 614k 22.86
Royal Gold (RGLD) 0.0 $35M 723k 48.66
Steven Madden (SHOO) 0.0 $39M 722k 53.83
Sirius XM Radio 0.0 $35M 9.1M 3.87
Suburban Propane Partners (SPH) 0.0 $25M 526k 46.80
Banco Santander (SAN) 0.0 $23M 2.8M 8.17
Questar Corporation 0.0 $22M 990k 22.49
TC Pipelines 0.0 $39M 794k 48.68
Teleflex Incorporated (TFX) 0.0 $27M 325k 82.29
Tempur-Pedic International (SGI) 0.0 $38M 857k 43.96
Trinity Industries (TRN) 0.0 $15M 330k 45.35
Monotype Imaging Holdings 0.0 $30M 1.0M 28.66
UGI Corporation (UGI) 0.0 $14M 351k 39.13
Vanda Pharmaceuticals (VNDA) 0.0 $19M 1.7M 10.95
Abb (ABBNY) 0.0 $14M 596k 23.59
ARM Holdings 0.0 $37M 774k 48.12
athenahealth 0.0 $25M 232k 108.55
Alliant Techsystems 0.0 $21M 215k 97.55
British American Tobac (BTI) 0.0 $14M 136k 105.35
Ciena Corporation (CIEN) 0.0 $32M 1.3M 25.01
Cree 0.0 $33M 555k 60.19
Denbury Resources 0.0 $18M 992k 18.41
Dresser-Rand 0.0 $22M 351k 62.40
Energen Corporation 0.0 $25M 325k 76.39
First Cash Financial Services 0.0 $26M 457k 57.90
Randgold Resources 0.0 $28M 396k 71.53
Genesee & Wyoming 0.0 $31M 337k 92.97
Informatica Corporation 0.0 $26M 669k 38.97
ISIS Pharmaceuticals 0.0 $27M 709k 37.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $33M 3.7M 8.85
Monro Muffler Brake (MNRO) 0.0 $21M 451k 46.43
Neustar 0.0 $16M 313k 49.48
NetScout Systems (NTCT) 0.0 $18M 691k 25.53
Old Dominion Freight Line (ODFL) 0.0 $14M 305k 45.99
Pan American Silver Corp Can (PAAS) 0.0 $15M 1.4M 10.55
Provident Financial Services (PFS) 0.0 $29M 1.8M 16.21
Silicon Laboratories (SLAB) 0.0 $22M 515k 42.70
Susser Holdings Corporation 0.0 $40M 746k 53.15
Skyworks Solutions (SWKS) 0.0 $36M 1.4M 24.84
Teekay Lng Partners 0.0 $30M 688k 44.12
TiVo 0.0 $26M 2.1M 12.44
United Therapeutics Corporation (UTHR) 0.0 $32M 405k 78.85
Aqua America 0.0 $14M 572k 24.73
Agnico (AEM) 0.0 $21M 779k 26.47
Allete (ALE) 0.0 $29M 594k 48.30
A. O. Smith Corporation (AOS) 0.0 $22M 495k 45.20
Brookfield Ppty Corp Cad 0.0 $15M 766k 19.07
BRE Properties 0.0 $31M 606k 50.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 357k 56.56
Cubic Corporation 0.0 $37M 692k 53.69
Corrections Corporation of America 0.0 $25M 709k 34.55
Equity Lifestyle Properties (ELS) 0.0 $16M 468k 34.17
Extra Space Storage (EXR) 0.0 $22M 487k 45.75
FirstMerit Corporation 0.0 $18M 840k 21.72
H.B. Fuller Company (FUL) 0.0 $20M 452k 45.19
Geo 0.0 $18M 546k 33.25
Chart Industries (GTLS) 0.0 $15M 124k 123.05
Hancock Holding Company (HWC) 0.0 $15M 461k 31.38
Home BancShares (HOMB) 0.0 $38M 1.2M 30.39
Independent Bank (INDB) 0.0 $26M 736k 35.70
Jack Henry & Associates (JKHY) 0.0 $36M 701k 51.66
Kinross Gold Corp (KGC) 0.0 $24M 4.8M 5.05
Kansas City Southern 0.0 $26M 237k 109.36
Lions Gate Entertainment 0.0 $14M 389k 35.05
McCormick & Company, Incorporated (MKC) 0.0 $17M 269k 64.70
MasTec (MTZ) 0.0 $33M 1.1M 30.30
NorthWestern Corporation (NWE) 0.0 $21M 467k 44.92
OfficeMax Incorporated 0.0 $30M 2.3M 12.79
Pinnacle Financial Partners (PNFP) 0.0 $37M 1.2M 29.81
Powell Industries (POWL) 0.0 $20M 321k 61.28
RBC Bearings Incorporated (RBC) 0.0 $34M 519k 65.88
StanCorp Financial 0.0 $16M 289k 55.01
Stoneridge (SRI) 0.0 $22M 2.1M 10.81
Integrys Energy 0.0 $38M 670k 55.89
Westlake Chemical Corporation (WLK) 0.0 $28M 268k 104.59
Acorda Therapeutics 0.0 $37M 1.1M 34.20
Ametek (AME) 0.0 $24M 526k 46.02
Town Sports International Holdings 0.0 $21M 1.7M 12.98
Goodrich Petroleum Corporation 0.0 $29M 1.2M 24.29
Ihs 0.0 $15M 133k 114.18
Momenta Pharmaceuticals 0.0 $15M 1.0M 14.39
Protective Life 0.0 $18M 419k 42.55
Volcano Corporation 0.0 $24M 1.0M 23.95
Woodward Governor Company (WWD) 0.0 $15M 354k 40.83
Allegheny Technologies Incorporated (ATI) 0.0 $39M 1.3M 30.52
Golar Lng (GLNG) 0.0 $16M 417k 37.66
Healthsouth 0.0 $38M 1.1M 34.48
LTC Properties (LTC) 0.0 $41M 1.1M 37.98
Teradyne (TER) 0.0 $28M 1.7M 16.52
Dex (DXCM) 0.0 $34M 1.2M 28.22
Infinity Pharmaceuticals (INFIQ) 0.0 $39M 2.3M 17.43
Quaker Chemical Corporation (KWR) 0.0 $21M 287k 73.06
Siemens (SIEGY) 0.0 $15M 122k 120.47
Trina Solar 0.0 $20M 1.3M 15.46
Alnylam Pharmaceuticals (ALNY) 0.0 $38M 588k 64.01
iShares Gold Trust 0.0 $23M 1.8M 12.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21M 1.0M 20.07
WSFS Financial Corporation (WSFS) 0.0 $14M 236k 60.24
DCT Industrial Trust 0.0 $21M 2.9M 7.19
Dana Holding Corporation (DAN) 0.0 $36M 1.6M 22.84
Eldorado Gold Corp 0.0 $20M 3.0M 6.71
Iamgold Corp (IAG) 0.0 $18M 3.8M 4.75
iShares Dow Jones US Home Const. (ITB) 0.0 $34M 1.5M 22.34
Myr (MYRG) 0.0 $23M 953k 24.30
Rayonier (RYN) 0.0 $24M 434k 55.65
Hollysys Automation Technolo (HOLI) 0.0 $21M 1.4M 14.95
Nabors Industries 0.0 $25M 1.6M 16.06
Twin Disc, Incorporated (TWIN) 0.0 $17M 654k 26.12
Weatherford International Lt reg 0.0 $32M 2.1M 15.33
Westport Innovations 0.0 $14M 577k 24.19
Manulife Finl Corp (MFC) 0.0 $39M 2.3M 16.56
Virtus Investment Partners (VRTS) 0.0 $26M 158k 162.73
CBOE Holdings (CBOE) 0.0 $22M 482k 45.23
iShares S&P 100 Index (OEF) 0.0 $35M 468k 74.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30M 262k 113.52
iShares S&P 500 Growth Index (IVW) 0.0 $22M 246k 89.36
iShares S&P MidCap 400 Index (IJH) 0.0 $19M 152k 124.14
iShares Russell 3000 Index (IWV) 0.0 $28M 281k 101.14
MedAssets 0.0 $23M 917k 25.42
Pinnacle West Capital Corporation (PNW) 0.0 $19M 352k 54.74
Roadrunner Transportation Services Hold. 0.0 $21M 752k 28.24
Signet Jewelers (SIG) 0.0 $14M 201k 71.65
SolarWinds 0.0 $19M 529k 35.06
Yamana Gold 0.0 $25M 2.4M 10.40
PowerShares DB US Dollar Index Bullish 0.0 $19M 878k 21.63
Thomson Reuters Corp 0.0 $41M 1.2M 35.01
Inland Real Estate Corporation 0.0 $32M 3.2M 10.23
Udr (UDR) 0.0 $31M 1.3M 23.70
ViewPoint Financial 0.0 $33M 1.6M 20.66
iShares MSCI Taiwan Index 0.0 $33M 2.3M 13.92
3D Systems Corporation (DDD) 0.0 $34M 630k 53.99
Eagle Ban (EGBN) 0.0 $25M 898k 28.29
Lakeland Financial Corporation (LKFN) 0.0 $16M 497k 32.65
Oasis Petroleum 0.0 $21M 433k 49.13
Achillion Pharmaceuticals 0.0 $17M 5.5M 3.02
Vitamin Shoppe 0.0 $30M 689k 43.75
iShares Dow Jones US Utilities (IDU) 0.0 $35M 375k 93.89
Primoris Services (PRIM) 0.0 $18M 686k 25.49
SPDR KBW Insurance (KIE) 0.0 $15M 259k 56.76
KKR & Co 0.0 $32M 1.5M 20.58
Oritani Financial 0.0 $18M 1.1M 16.46
QEP Resources 0.0 $20M 720k 27.69
Six Flags Entertainment (SIX) 0.0 $30M 883k 33.79
Hudson Pacific Properties (HPP) 0.0 $36M 1.8M 19.48
SouFun Holdings 0.0 $36M 700k 51.62
iShares Dow Jones Select Dividend (DVY) 0.0 $34M 515k 66.34
Vanguard Total Stock Market ETF (VTI) 0.0 $33M 378k 87.65
EXACT Sciences Corporation (EXAS) 0.0 $27M 2.3M 11.80
iShares MSCI South Africa Index (EZA) 0.0 $14M 226k 63.23
iShares S&P Latin America 40 Index (ILF) 0.0 $33M 873k 38.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18M 374k 48.60
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $27M 431k 62.72
Direxion Daily Energy Bull 3X 0.0 $21M 286k 74.19
Vanguard Small-Cap ETF (VB) 0.0 $40M 390k 102.49
Allied World Assurance 0.0 $18M 183k 99.39
Embraer S A (ERJ) 0.0 $14M 434k 32.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21M 184k 112.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19M 249k 76.88
Vanguard Total Bond Market ETF (BND) 0.0 $31M 382k 80.88
Morgan Stanley Asia Pacific Fund 0.0 $18M 1.1M 16.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16M 294k 53.92
Calix (CALX) 0.0 $21M 1.7M 12.72
CoreSite Realty 0.0 $31M 915k 33.97
Examworks 0.0 $18M 679k 25.99
Sun Communities (SUI) 0.0 $29M 680k 42.63
Team Health Holdings 0.0 $15M 402k 37.94
Maiden Holdings 0.0 $22M 1.8M 11.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $24M 417k 57.49
Vanguard Information Technology ETF (VGT) 0.0 $24M 295k 80.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15M 140k 109.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17M 436k 38.00
Jp Morgan Alerian Mlp Index 0.0 $37M 838k 44.60
General Mtrs Co jr pfd cnv srb 0.0 $15M 301k 50.15
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $24M 22M 1.08
Sterlite Inds India Ltd note 4.000%10/3 0.0 $15M 15M 0.98
iShares MSCI United Kingdom Index 0.0 $34M 1.7M 19.62
iShares MSCI Australia Index Fund (EWA) 0.0 $36M 1.4M 25.27
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $19M 865k 22.35
ETFS Physical Palladium Shares 0.0 $21M 300k 70.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $20M 188k 107.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $22M 195k 110.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $19M 397k 47.10
iShares Dow Jones US Healthcare (IYH) 0.0 $29M 273k 106.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $18M 209k 84.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $24M 303k 77.89
iShares Dow Jones US Technology (IYW) 0.0 $31M 392k 78.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $37M 551k 66.65
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $14M 465k 30.24
Market Vectors High Yield Muni. Ind 0.0 $35M 1.2M 29.23
CurrencyShares British Pound Ster. Trst 0.0 $25M 158k 159.69
iShares MSCI France Index (EWQ) 0.0 $23M 844k 26.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $33M 447k 74.11
Nordion 0.0 $26M 3.1M 8.63
Repros Therapeutics 0.0 $24M 909k 26.83
SPDR S&P Semiconductor (XSD) 0.0 $31M 545k 57.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $37M 572k 64.80
Sprott Physical Gold Trust (PHYS) 0.0 $24M 2.2M 11.02
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $35M 740k 46.85
Pembina Pipeline Corp (PBA) 0.0 $15M 439k 33.13
ProShares Ultra MidCap400 (MVV) 0.0 $17M 151k 109.02
Sodastream International 0.0 $15M 239k 62.48
Sterling Finl Corp Wash 0.0 $26M 923k 28.64
Lincoln National Corp *W EXP 07/10/2019 0.0 $30M 911k 32.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19M 473k 40.21
Powershares Etf Trust dyna buybk ach 0.0 $34M 857k 39.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $33M 622k 53.15
Demand Media 0.0 $37M 5.8M 6.32
Shares Tr Ii Ult Dj Ubs Crude 0.0 $20M 578k 34.73
Nielsen Holdings Nv 0.0 $15M 400k 36.45
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $32M 1.1M 28.66
Cornerstone Ondemand 0.0 $27M 525k 51.44
Interxion Holding 0.0 $35M 1.6M 22.24
Mgm Mirage conv 0.0 $21M 17M 1.25
Banner Corp (BANR) 0.0 $26M 675k 38.12
Rlj Lodging Trust (RLJ) 0.0 $23M 974k 23.49
Thermon Group Holdings (THR) 0.0 $26M 1.1M 23.11
Homeaway 0.0 $15M 518k 27.97
Cys Investments 0.0 $36M 4.5M 8.13
Alkermes (ALKS) 0.0 $24M 717k 33.62
Ishares Tr fltg rate nt (FLOT) 0.0 $25M 497k 50.68
Ocean Rig Udw 0.0 $18M 1.0M 18.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35M 788k 44.00
Sunpower (SPWRQ) 0.0 $20M 771k 26.17
Groupon 0.0 $28M 2.5M 11.21
Wpx Energy 0.0 $36M 1.8M 19.26
Zynga 0.0 $22M 5.9M 3.67
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 211k 91.97
Telephone And Data Systems (TDS) 0.0 $17M 576k 29.55
Pacific Drilling Sa 0.0 $36M 3.3M 11.08
Memorial Prodtn Partners 0.0 $15M 696k 20.83
Nationstar Mortgage 0.0 $34M 605k 56.22
Atlas Resource Partners 0.0 $19M 904k 20.93
Home Loan Servicing Solution ord 0.0 $27M 1.2M 21.99
Yelp Inc cl a (YELP) 0.0 $23M 354k 66.18
Harris Teeter Supermarkets 0.0 $18M 367k 49.19
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $24M 695k 34.51
Retail Properties Of America 0.0 $36M 2.6M 13.75
Rowan Companies 0.0 $37M 1.0M 36.72
COMMON Uns Energy Corp 0.0 $37M 788k 46.62
Popular (BPOP) 0.0 $33M 1.2M 26.25
Hillshire Brands 0.0 $26M 860k 30.74
Oaktree Cap 0.0 $19M 353k 52.35
Catamaran 0.0 $18M 398k 45.95
Servicenow (NOW) 0.0 $17M 321k 51.95
Edwards Group Ltd Sponsored 0.0 $26M 2.6M 9.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $31M 1.0M 30.28
Gentherm (THRM) 0.0 $16M 856k 19.09
Pentair 0.0 $34M 523k 64.94
Five Below (FIVE) 0.0 $24M 558k 43.72
Bloomin Brands (BLMN) 0.0 $32M 1.4M 23.63
Grupo Fin Santander adr b 0.0 $39M 2.8M 13.83
Northern Tier Energy 0.0 $28M 1.4M 19.72
Geospace Technologies (GEOS) 0.0 $25M 292k 84.29
Susser Petroleum Partners 0.0 $24M 781k 30.12
Summit Midstream Partners 0.0 $27M 785k 33.95
Stratasys (SSYS) 0.0 $14M 142k 101.31
Asml Holding (ASML) 0.0 $14M 145k 98.77
Berry Plastics (BERY) 0.0 $14M 716k 19.97
Mplx (MPLX) 0.0 $34M 945k 36.42
Restoration Hardware Hldgs I 0.0 $18M 291k 63.34
WESTERN GAS EQUITY Partners 0.0 $18M 492k 37.20
Pbf Energy Inc cl a (PBF) 0.0 $17M 754k 22.45
Icon (ICLR) 0.0 $28M 691k 40.91
Direxion Shs Etf Tr 0.0 $17M 764k 22.72
Suncoke Energy Partners 0.0 $16M 689k 23.80
West 0.0 $39M 1.7M 22.17
Financial Bear 3x 0.0 $26M 884k 29.72
Aviv Reit 0.0 $22M 974k 22.82
Cst Brands 0.0 $17M 564k 29.80
Sunedison 0.0 $17M 2.1M 7.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $25M 1.3M 19.38
Lyon William Homes cl a 0.0 $25M 1.2M 20.32
Outerwall 0.0 $19M 383k 50.04
Fox News 0.0 $19M 574k 33.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16M 316k 49.82
Evertec (EVTC) 0.0 $25M 1.1M 22.21
Emerge Energy Svcs 0.0 $17M 539k 30.71
Knot Offshore Partners (KNOP) 0.0 $26M 1.1M 24.05
Market Vectors Junior Gold Min 0.0 $22M 549k 40.74
Independent Bank 0.0 $19M 526k 36.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $22M 24M 0.91
First Financial 0.0 $35M 625k 55.16
Murphy Usa (MUSA) 0.0 $26M 637k 40.39
Diamond Resorts International 0.0 $22M 1.2M 18.82
Phillips 66 Partners 0.0 $34M 1.1M 30.76
Mlp Qep Midstream Partners 0.0 $25M 1.1M 22.64
Envision Healthcare Hlds 0.0 $28M 1.1M 26.03
Altisource Portfolio Solns S reg 0.0 $344k 2.5k 139.89
Compass Minerals International (CMP) 0.0 $2.6M 34k 76.27
Covanta Holding Corporation 0.0 $4.2M 198k 21.39
Keryx Biopharmaceuticals 0.0 $12M 1.2M 10.09
PHH Corporation 0.0 $8.2M 347k 23.74
Stewart Information Services Corporation (STC) 0.0 $770k 24k 31.99
AU Optronics 0.0 $113k 31k 3.66
EXCO Resources 0.0 $10M 1.5M 6.74
Genco Shipping & Trading 0.0 $1.9M 488k 3.93
Mechel OAO 0.0 $2.5M 775k 3.21
ReneSola 0.0 $286k 57k 5.01
Shanda Games 0.0 $145k 37k 3.92
Vimpel 0.0 $2.7M 234k 11.75
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $73k 77k 0.95
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $226k 222k 1.02
Arris Group Inc note 2.000%11/1 0.0 $3.1M 2.9M 1.07
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $393k 108k 3.64
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.1M 4.0M 1.03
Continental Airls Inc note 4.500% 1/1 0.0 $17k 10k 1.70
D R Horton Inc note 2.000% 5/1 0.0 $18k 12k 1.50
E M C Corp Mass note 1.750%12/0 0.0 $1.2M 776k 1.60
Equinix Inc note 4.750% 6/1 0.0 $326k 145k 2.25
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $7.2M 6.1M 1.18
Keycorp New pfd 7.75% sr a 0.0 $980k 7.8k 124.92
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.5M 4.8M 1.57
Micron Technology Inc note 1.875% 6/0 0.0 $95k 75k 1.27
Navistar Intl Corp New note 3.000%10/1 0.0 $544k 539k 1.01
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.1M 1.8M 1.14
Sba Communications Corp note 4.000%10/0 0.0 $290k 109k 2.66
Steel Dynamics Inc note 5.125% 6/1 0.0 $60k 55k 1.09
Stewart Enterprises Inc note 3.125% 7/1 0.0 $117k 95k 1.23
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $229k 881k 0.26
Ttm Technologies Inc note 3.250% 5/1 0.0 $748k 733k 1.02
Usec Inc note 3.000%10/0 0.0 $116k 483k 0.24
Wright Med Group Inc note 2.625%12/0 0.0 $15k 15k 1.00
Suntech Power Holdings 0.0 $804k 473k 1.70
Dryships Inc. note 5.000%12/0 0.0 $5.2M 5.3M 0.98
Exterran Hldgs Inc note 4.250% 6/1 0.0 $1.5M 1.2M 1.25
L-3 Communications Corp debt 3.000% 8/0 0.0 $972k 892k 1.09
Live Nation Entertainment In note 2.875% 7/1 0.0 $27k 26k 1.04
Companhia Siderurgica Nacional (SID) 0.0 $9.5M 2.2M 4.28
Himax Technologies (HIMX) 0.0 $1.2M 125k 9.96
Sociedad Quimica y Minera (SQM) 0.0 $738k 24k 30.52
Yingli Green Energy Hold 0.0 $4.2M 609k 6.94
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $20k 20k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $5.7M 11M 0.52
BHP Billiton 0.0 $8.4M 143k 58.86
Compania de Minas Buenaventura SA (BVN) 0.0 $7.9M 671k 11.71
Gerdau SA (GGB) 0.0 $9.8M 1.3M 7.46
LG Display (LPL) 0.0 $702k 59k 11.93
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.2M 1.1M 1.04
Enersys note 3.375% 6/0 0.0 $43k 28k 1.54
Teradyne Inc note 4.500% 3/1 0.0 $1.1M 350k 3.02
Pike Electric Corporation 0.0 $971k 86k 11.32
Affordable Residential Cmnty note 7.500% 8/1 0.0 $48k 35k 1.37
Chesapeake Energy Corp note 2.250%12/1 0.0 $4.9M 5.4M 0.91
Portland General Electric Company (POR) 0.0 $3.5M 124k 28.23
Linear Technology Corp note 3.000% 5/0 0.0 $2.8M 2.6M 1.07
CTC Media 0.0 $418k 40k 10.48
Radware Ltd ord (RDWR) 0.0 $13M 947k 13.95
Denny's Corporation (DENN) 0.0 $1.5M 240k 6.11
Seacor Holdings 0.0 $4.3M 47k 90.45
Emcor (EME) 0.0 $2.6M 66k 39.14
Broadridge Financial Solutions (BR) 0.0 $5.3M 167k 31.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.5M 109k 22.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.8M 75k 90.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 11k 1137.52
First Citizens BancShares (FCNCA) 0.0 $4.9M 24k 205.58
First Financial Ban (FFBC) 0.0 $3.9M 260k 15.17
Lender Processing Services 0.0 $6.5M 196k 33.27
CVB Financial (CVBF) 0.0 $8.0M 594k 13.52
FTI Consulting (FCN) 0.0 $7.9M 210k 37.81
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 293k 43.65
Interactive Brokers (IBKR) 0.0 $7.2M 385k 18.77
KKR Financial Holdings 0.0 $1.5M 142k 10.34
Safety Insurance (SAFT) 0.0 $3.2M 61k 52.97
DST Systems 0.0 $8.1M 108k 75.41
First Marblehead Corporation 0.0 $119k 145k 0.82
CapitalSource 0.0 $3.8M 320k 11.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.1M 25k 125.99
Crocs (CROX) 0.0 $8.9M 656k 13.60
Seattle Genetics 0.0 $12M 272k 43.83
AMAG Pharmaceuticals 0.0 $1.7M 78k 21.48
Auxilium Pharmaceuticals 0.0 $9.4M 516k 18.20
Incyte Corporation (INCY) 0.0 $12M 317k 38.15
InterMune 0.0 $4.8M 315k 15.38
Orexigen Therapeutics 0.0 $3.3M 532k 6.13
XenoPort 0.0 $717k 126k 5.68
HSN 0.0 $3.3M 61k 53.62
Martin Marietta Materials (MLM) 0.0 $12M 126k 98.17
Philippine Long Distance Telephone 0.0 $3.4M 51k 67.84
Clean Harbors (CLH) 0.0 $4.3M 73k 58.66
AGL Resources 0.0 $13M 272k 46.03
Great Plains Energy Incorporated 0.0 $6.4M 289k 22.20
Scholastic Corporation (SCHL) 0.0 $3.9M 137k 28.66
Career Education 0.0 $491k 179k 2.75
Shaw Communications Inc cl b conv 0.0 $5.6M 242k 23.24
Acxiom Corporation 0.0 $13M 462k 28.39
Advent Software 0.0 $1.8M 57k 31.74
Bank of Hawaii Corporation (BOH) 0.0 $5.1M 94k 54.44
Blackbaud (BLKB) 0.0 $8.8M 227k 39.04
Brown & Brown (BRO) 0.0 $5.2M 162k 32.10
Con-way 0.0 $6.6M 153k 43.09
Copart (CPRT) 0.0 $7.3M 231k 31.79
Cracker Barrel Old Country Store (CBRL) 0.0 $7.4M 71k 103.18
Cullen/Frost Bankers (CFR) 0.0 $10M 148k 70.55
Curtiss-Wright (CW) 0.0 $4.2M 90k 46.96
Diebold Incorporated 0.0 $5.3M 182k 29.36
Echelon Corporation 0.0 $381k 159k 2.39
Forest Oil Corporation 0.0 $8.6M 1.4M 6.10
Greif (GEF) 0.0 $3.1M 62k 49.04
Harsco Corporation (NVRI) 0.0 $6.9M 276k 24.90
Hawaiian Electric Industries (HE) 0.0 $4.1M 162k 25.10
Heartland Express (HTLD) 0.0 $2.8M 195k 14.19
Hillenbrand (HI) 0.0 $2.1M 76k 27.36
Hudson City Ban 0.0 $10M 1.1M 9.04
Lincoln Electric Holdings (LECO) 0.0 $8.2M 123k 66.62
Lumber Liquidators Holdings 0.0 $4.4M 42k 106.66
Molex Incorporated 0.0 $13M 346k 38.52
Power Integrations (POWI) 0.0 $4.9M 90k 54.15
RPM International (RPM) 0.0 $7.6M 209k 36.20
Rollins (ROL) 0.0 $8.7M 327k 26.51
Ryder System (R) 0.0 $8.9M 149k 59.70
Snap-on Incorporated (SNA) 0.0 $11M 106k 99.50
Solera Holdings 0.0 $4.5M 86k 52.88
Sonoco Products Company (SON) 0.0 $5.5M 140k 38.94
Steelcase (SCS) 0.0 $4.4M 262k 16.62
Uti Worldwide 0.0 $3.1M 206k 15.11
Zebra Technologies (ZBRA) 0.0 $2.8M 61k 45.55
Dun & Bradstreet Corporation 0.0 $13M 128k 103.85
Global Payments (GPN) 0.0 $6.4M 126k 51.08
Meru Networks 0.0 $155k 47k 3.27
Buckle (BKE) 0.0 $7.2M 133k 54.05
Redwood Trust (RWT) 0.0 $3.3M 167k 19.69
Exterran Holdings 0.0 $5.0M 180k 27.56
Franklin Electric (FELE) 0.0 $2.4M 62k 39.39
Granite Construction (GVA) 0.0 $2.9M 95k 30.60
Itron (ITRI) 0.0 $2.1M 49k 42.82
Schnitzer Steel Industries (RDUS) 0.0 $5.4M 196k 27.52
Sensient Technologies Corporation (SXT) 0.0 $7.8M 163k 47.89
Simpson Manufacturing (SSD) 0.0 $1.4M 42k 32.56
Jack in the Box (JACK) 0.0 $12M 311k 39.98
BE Aerospace 0.0 $12M 167k 73.82
Briggs & Stratton Corporation 0.0 $3.7M 183k 20.12
CACI International (CACI) 0.0 $10M 145k 69.11
Gold Fields (GFI) 0.0 $13M 2.9M 4.57
Albany International (AIN) 0.0 $6.6M 184k 35.88
Avista Corporation (AVA) 0.0 $3.8M 143k 26.40
Cabot Corporation (CBT) 0.0 $5.3M 125k 42.72
Steris Corporation 0.0 $13M 291k 42.96
Affymetrix 0.0 $2.2M 353k 6.19
Mine Safety Appliances 0.0 $7.9M 152k 51.61
Quiksilver 0.0 $2.1M 302k 7.03
Gol Linhas Aereas Inteligentes SA 0.0 $11M 2.2M 4.89
ABM Industries (ABM) 0.0 $1.6M 60k 26.61
Avid Technology 0.0 $504k 84k 6.00
Entegris (ENTG) 0.0 $1.5M 147k 10.16
Winnebago Industries (WGO) 0.0 $408k 16k 25.94
ACI Worldwide (ACIW) 0.0 $7.6M 141k 54.06
Corinthian Colleges 0.0 $605k 274k 2.21
International Rectifier Corporation 0.0 $7.9M 317k 24.77
United Stationers 0.0 $2.3M 54k 43.44
Bemis Company 0.0 $8.3M 212k 39.01
Blount International 0.0 $963k 80k 12.11
CSG Systems International (CSGS) 0.0 $2.1M 85k 25.06
Helen Of Troy (HELE) 0.0 $2.8M 64k 44.25
Regis Corporation 0.0 $3.1M 210k 14.68
Rent-A-Center (UPBD) 0.0 $8.5M 223k 38.11
Universal Corporation (UVV) 0.0 $3.5M 68k 50.94
Thoratec Corporation 0.0 $11M 285k 37.30
Tuesday Morning Corporation 0.0 $648k 42k 15.28
Cato Corporation (CATO) 0.0 $2.8M 98k 27.98
Ruby Tuesday 0.0 $503k 67k 7.51
Tidewater 0.0 $5.4M 90k 59.36
Vishay Intertechnology (VSH) 0.0 $7.5M 585k 12.89
Manitowoc Company 0.0 $6.9M 354k 19.57
Pearson (PSO) 0.0 $2.4M 118k 20.34
Symmetry Medical 0.0 $557k 68k 8.16
Tellabs 0.0 $1.9M 821k 2.27
Valassis Communications 0.0 $4.6M 159k 28.89
Chiquita Brands International 0.0 $406k 32k 12.66
Pacer International 0.0 $1.2M 190k 6.19
AVX Corporation 0.0 $4.9M 372k 13.16
Fresh Del Monte Produce (FDP) 0.0 $4.8M 163k 29.68
Invacare Corporation 0.0 $2.0M 117k 17.27
JetBlue Airways Corporation (JBLU) 0.0 $8.5M 1.3M 6.67
LifePoint Hospitals 0.0 $3.2M 69k 46.64
Universal Health Services (UHS) 0.0 $12M 164k 74.99
Celestica 0.0 $611k 55k 11.04
Christopher & Banks Corporation (CBKCQ) 0.0 $370k 51k 7.22
Cott Corp 0.0 $223k 29k 7.66
Plantronics 0.0 $8.3M 179k 46.05
Weight Watchers International 0.0 $7.7M 205k 37.37
La-Z-Boy Incorporated (LZB) 0.0 $817k 36k 22.71
MDU Resources (MDU) 0.0 $10M 359k 27.97
SkyWest (SKYW) 0.0 $8.3M 570k 14.52
Tetra Tech (TTEK) 0.0 $3.3M 129k 25.89
Ethan Allen Interiors (ETD) 0.0 $5.7M 205k 27.87
Matthews International Corporation (MATW) 0.0 $7.4M 193k 38.08
Office Depot 0.0 $5.6M 1.2M 4.83
Pier 1 Imports 0.0 $13M 646k 19.52
Herman Miller (MLKN) 0.0 $5.0M 170k 29.18
DeVry 0.0 $3.3M 107k 30.56
Haemonetics Corporation (HAE) 0.0 $3.3M 83k 39.89
PAREXEL International Corporation 0.0 $10M 205k 50.20
Synopsys (SNPS) 0.0 $12M 318k 37.70
Cadence Design Systems (CDNS) 0.0 $8.9M 659k 13.51
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0M 156k 32.28
Life Time Fitness 0.0 $3.3M 64k 51.48
WellCare Health Plans 0.0 $12M 171k 69.74
Men's Wearhouse 0.0 $3.4M 101k 34.05
Health Management Associates 0.0 $12M 906k 12.80
ArthroCare Corporation 0.0 $1.5M 42k 35.58
Sonic Corporation 0.0 $1.1M 63k 17.74
Mercury Computer Systems (MRCY) 0.0 $597k 60k 10.00
RadioShack Corporation 0.0 $5.3M 1.5M 3.40
United States Cellular Corporation (AD) 0.0 $5.2M 114k 45.55
AngloGold Ashanti 0.0 $5.9M 448k 13.28
Ciber 0.0 $946k 287k 3.30
Casey's General Stores (CASY) 0.0 $6.8M 93k 73.39
Pacific Sunwear of California 0.0 $76k 25k 3.00
Photronics (PLAB) 0.0 $421k 54k 7.83
Pctel 0.0 $495k 56k 8.84
Progress Software Corporation (PRGS) 0.0 $1.7M 66k 25.84
CEC Entertainment 0.0 $1.6M 35k 45.88
Integrated Device Technology 0.0 $4.0M 428k 9.42
American Financial (AFG) 0.0 $7.9M 147k 54.06
Horace Mann Educators Corporation (HMN) 0.0 $4.8M 168k 28.38
Partner Re 0.0 $6.4M 70k 91.53
Federal Signal Corporation (FSS) 0.0 $1.5M 114k 12.87
Callaway Golf Company (MODG) 0.0 $600k 84k 7.12
Olin Corporation (OLN) 0.0 $5.8M 253k 23.07
West Marine 0.0 $651k 54k 12.12
Arrow Electronics (ARW) 0.0 $9.8M 203k 48.53
Avnet (AVT) 0.0 $12M 294k 41.71
STAAR Surgical Company (STAA) 0.0 $159k 12k 13.55
Wolverine World Wide (WWW) 0.0 $6.6M 113k 58.23
Sotheby's 0.0 $13M 255k 49.13
Universal Electronics (UEIC) 0.0 $2.8M 77k 36.02
Anadigics 0.0 $62k 31k 1.98
Aegon 0.0 $3.3M 448k 7.42
Domtar Corp 0.0 $4.9M 62k 79.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.2M 691k 13.35
Honda Motor (HMC) 0.0 $9.9M 259k 38.15
NCR Corporation (VYX) 0.0 $10M 259k 39.61
Telefonica (TEF) 0.0 $11M 708k 15.48
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 59k 36.38
Ultrapar Participacoes SA (UGP) 0.0 $8.7M 355k 24.59
Unilever 0.0 $13M 356k 37.72
John Wiley & Sons (WLY) 0.0 $3.7M 77k 47.69
White Mountains Insurance Gp (WTM) 0.0 $1.7M 3.0k 567.60
Alleghany Corporation 0.0 $9.3M 23k 409.64
Kyocera Corporation (KYOCY) 0.0 $2.7M 25k 106.68
Statoil ASA 0.0 $7.8M 345k 22.69
Shinhan Financial (SHG) 0.0 $2.8M 69k 40.49
KB Financial (KB) 0.0 $1.9M 54k 35.01
Mitsubishi UFJ Financial (MUFG) 0.0 $13M 2.0M 6.41
Echostar Corporation (SATS) 0.0 $3.7M 84k 43.93
LSI Corporation 0.0 $14M 1.7M 7.82
Patterson Companies (PDCO) 0.0 $8.3M 208k 40.18
VCA Antech 0.0 $10M 365k 27.46
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.3M 5.5M 0.60
Syngenta 0.0 $7.1M 88k 81.28
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.9M 115k 51.11
Harman International Industries 0.0 $12M 188k 66.23
Brown-Forman Corporation (BF.A) 0.0 $1.9M 28k 66.17
Calumet Specialty Products Partners, L.P 0.0 $2.0M 72k 27.30
Forest City Enterprises 0.0 $9.0M 477k 18.94
Heritage-Crystal Clean 0.0 $212k 12k 17.98
ITC Holdings 0.0 $5.3M 56k 93.86
Novo Nordisk A/S (NVO) 0.0 $12M 71k 169.20
NuStar GP Holdings 0.0 $1.1M 51k 22.45
Pool Corporation (POOL) 0.0 $4.7M 83k 56.08
Union First Market Bankshares 0.0 $903k 39k 23.36
Washington Post Company 0.0 $7.6M 12k 611.41
Washington Real Estate Investment Trust (ELME) 0.0 $5.6M 222k 25.27
Brookfield Infrastructure Part (BIP) 0.0 $4.7M 125k 38.02
First Industrial Realty Trust (FR) 0.0 $2.2M 138k 16.27
Cohen & Steers (CNS) 0.0 $12M 329k 35.29
International Speedway Corporation 0.0 $992k 31k 32.24
Via 0.0 $468k 5.6k 83.75
Barclays (BCS) 0.0 $11M 631k 17.03
National Beverage (FIZZ) 0.0 $807k 45k 17.85
Tupperware Brands Corporation 0.0 $9.4M 109k 86.37
Tootsie Roll Industries (TR) 0.0 $908k 30k 30.81
Franklin Covey (FC) 0.0 $934k 52k 17.93
Belo 0.0 $4.2M 307k 13.70
Sturm, Ruger & Company (RGR) 0.0 $11M 176k 62.63
Deluxe Corporation (DLX) 0.0 $11M 271k 41.66
ITT Educational Services (ESINQ) 0.0 $854k 28k 30.99
Luxottica Group S.p.A. 0.0 $1.2M 22k 52.56
Franklin Street Properties (FSP) 0.0 $4.4M 342k 12.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.8M 97k 28.44
Penn National Gaming (PENN) 0.0 $3.5M 64k 55.36
WMS Industries 0.0 $6.3M 244k 25.95
American Woodmark Corporation (AMWD) 0.0 $1.3M 38k 34.64
Encore Capital (ECPG) 0.0 $993k 22k 45.79
Isle of Capri Casinos 0.0 $212k 28k 7.58
Monarch Casino & Resort (MCRI) 0.0 $298k 16k 18.99
Hilltop Holdings (HTH) 0.0 $3.5M 188k 18.50
Knight Transportation 0.0 $3.8M 228k 16.52
Penn Virginia Corporation 0.0 $757k 114k 6.66
Big 5 Sporting Goods Corporation 0.0 $3.4M 208k 16.10
Aeropostale 0.0 $7.4M 784k 9.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $636k 10k 62.58
Montpelier Re Holdings/mrh 0.0 $1.2M 47k 26.05
Dryships/drys 0.0 $4.4M 1.2M 3.54
Platinum Underwriter/ptp 0.0 $7.4M 123k 59.73
Regal Entertainment 0.0 $4.7M 246k 18.99
Service Corporation International (SCI) 0.0 $5.7M 307k 18.62
Hovnanian Enterprises 0.0 $6.2M 1.2M 5.22
Krispy Kreme Doughnuts 0.0 $1.1M 56k 19.34
Multimedia Games 0.0 $1.6M 48k 34.54
Balchem Corporation (BCPC) 0.0 $5.3M 102k 51.75
Scientific Games (LNW) 0.0 $3.5M 214k 16.17
Ii-vi 0.0 $3.8M 203k 18.80
Churchill Downs (CHDN) 0.0 $4.4M 51k 86.52
Ascent Media Corporation 0.0 $3.1M 38k 80.68
Cumulus Media 0.0 $258k 49k 5.29
eHealth (EHTH) 0.0 $1.4M 44k 32.26
FLIR Systems 0.0 $13M 423k 31.40
Grand Canyon Education (LOPE) 0.0 $1.0M 25k 40.25
Live Nation Entertainment (LYV) 0.0 $6.4M 345k 18.55
Strayer Education 0.0 $2.6M 62k 41.53
Coinstar Inc note 4.000% 9/0 0.0 $31k 25k 1.24
Corporate Executive Board Company 0.0 $2.9M 40k 72.61
Beacon Roofing Supply (BECN) 0.0 $4.4M 118k 36.87
Janus Capital 0.0 $7.0M 828k 8.51
Cenveo 0.0 $4.9M 1.7M 2.95
Papa John's Int'l (PZZA) 0.0 $11M 160k 69.89
St. Joe Company (JOE) 0.0 $4.4M 224k 19.62
Westar Energy 0.0 $7.7M 253k 30.65
Astoria Financial Corporation 0.0 $1.7M 139k 12.44
CoStar (CSGP) 0.0 $13M 80k 167.91
Big Lots (BIGGQ) 0.0 $12M 313k 37.09
Cousins Properties 0.0 $4.4M 427k 10.29
Orbital Sciences 0.0 $5.9M 280k 21.18
Dynex Capital 0.0 $266k 30k 8.77
Empire District Electric Company 0.0 $502k 23k 21.68
East West Ban (EWBC) 0.0 $8.9M 277k 31.95
PetroChina Company 0.0 $5.0M 45k 109.96
Mueller Industries (MLI) 0.0 $4.8M 87k 55.67
GATX Corporation (GATX) 0.0 $4.6M 96k 47.51
Alliance One International 0.0 $4.3M 1.5M 2.91
BreitBurn Energy Partners 0.0 $1.4M 74k 18.33
Energy Xxi 0.0 $6.5M 216k 30.21
Enzon Pharmaceuticals (ENZN) 0.0 $547k 326k 1.68
Theravance 0.0 $4.2M 103k 40.87
ViaSat (VSAT) 0.0 $2.0M 32k 63.65
PDL BioPharma 0.0 $6.3M 789k 7.97
OMNOVA Solutions 0.0 $1.3M 150k 8.56
Baldwin & Lyons 0.0 $901k 37k 24.39
Intel Corp sdcv 0.0 $334k 309k 1.08
NewMarket Corporation (NEU) 0.0 $3.7M 13k 287.93
Overstock (BBBY) 0.0 $637k 22k 29.65
Patterson-UTI Energy (PTEN) 0.0 $11M 503k 21.38
Ryanair Holdings 0.0 $910k 18k 49.76
Stewart Enterprises 0.0 $1.8M 135k 13.15
American National Insurance Company 0.0 $926k 9.4k 98.02
51job 0.0 $391k 5.4k 71.93
Aptar (ATR) 0.0 $6.3M 105k 60.14
Arch Capital Group (ACGL) 0.0 $10M 188k 54.13
City National Corporation 0.0 $10M 153k 66.66
Credit Acceptance (CACC) 0.0 $767k 6.9k 110.87
Drew Industries 0.0 $1.1M 24k 45.53
Fifth Street Finance 0.0 $2.9M 282k 10.29
HDFC Bank (HDB) 0.0 $5.6M 181k 30.78
IRSA Inversiones Representaciones 0.0 $319k 36k 8.92
Primerica (PRI) 0.0 $7.6M 187k 40.34
ProShares Short S&P500 0.0 $451k 16k 28.00
Quicksilver Resources 0.0 $254k 128k 1.98
Robert Half International (RHI) 0.0 $12M 318k 39.03
TCF Financial Corporation 0.0 $6.3M 438k 14.28
Thor Industries (THO) 0.0 $3.9M 67k 58.04
Verisk Analytics (VRSK) 0.0 $9.3M 143k 64.96
Enbridge Energy Management 0.0 $13M 437k 28.78
Hugoton Royalty Trust (HGTXU) 0.0 $196k 26k 7.47
InnerWorkings 0.0 $658k 67k 9.81
MFS Intermediate Income Trust (MIN) 0.0 $702k 132k 5.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $265k 3.2k 83.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $11M 137k 80.37
Penske Automotive (PAG) 0.0 $4.4M 102k 42.74
Aaron's 0.0 $4.3M 157k 27.70
USA Mobility 0.0 $2.2M 156k 14.16
World Acceptance (WRLD) 0.0 $7.7M 85k 89.94
Synovus Financial 0.0 $9.1M 2.8M 3.30
Monster Worldwide 0.0 $1.9M 439k 4.42
Resources Connection (RGP) 0.0 $3.3M 245k 13.57
Contango Oil & Gas Company 0.0 $1.4M 37k 36.77
Nelnet (NNI) 0.0 $6.5M 170k 38.45
Pos (PKX) 0.0 $6.2M 85k 73.63
HCC Insurance Holdings 0.0 $5.9M 136k 43.82
Umpqua Holdings Corporation 0.0 $7.9M 486k 16.22
Meredith Corporation 0.0 $3.0M 62k 47.62
CNA Financial Corporation (CNA) 0.0 $2.5M 66k 38.18
Gladstone Commercial Corporation (GOOD) 0.0 $194k 11k 17.98
NII Holdings 0.0 $8.9M 1.5M 6.07
National Presto Industries (NPK) 0.0 $204k 2.9k 70.44
New York Times Company (NYT) 0.0 $5.4M 428k 12.57
Farmer Brothers (FARM) 0.0 $514k 34k 15.07
Gladstone Capital Corporation 0.0 $906k 104k 8.72
Universal Technical Institute (UTI) 0.0 $191k 16k 12.10
Blue Nile 0.0 $1.0M 25k 40.98
Techne Corporation 0.0 $4.7M 59k 80.06
Hub (HUBG) 0.0 $2.6M 66k 39.23
Landstar System (LSTR) 0.0 $5.0M 89k 55.98
TeleTech Holdings 0.0 $5.8M 233k 25.09
Investment Technology 0.0 $4.2M 266k 15.71
Cdi 0.0 $1.6M 107k 15.30
Toro Company (TTC) 0.0 $6.9M 128k 54.35
NACCO Industries (NC) 0.0 $1.9M 34k 55.42
Kimball International 0.0 $4.5M 406k 11.09
PICO Holdings 0.0 $1.9M 87k 21.66
Sinclair Broadcast 0.0 $13M 400k 33.51
Fair Isaac Corporation (FICO) 0.0 $11M 197k 55.28
Choice Hotels International (CHH) 0.0 $687k 16k 43.21
Sykes Enterprises, Incorporated 0.0 $1.1M 63k 17.90
Ashford Hospitality Trust 0.0 $1.3M 109k 12.34
CapLease 0.0 $193k 23k 8.48
Entravision Communication (EVC) 0.0 $181k 31k 5.90
Glimcher Realty Trust 0.0 $2.2M 226k 9.75
Gray Television (GTN) 0.0 $1.2M 151k 7.85
MTR Gaming 0.0 $291k 62k 4.72
Nexstar Broadcasting (NXST) 0.0 $11M 240k 44.50
FelCor Lodging Trust Incorporated 0.0 $776k 126k 6.16
Hersha Hospitality Trust 0.0 $656k 117k 5.59
Lee Enterprises, Incorporated 0.0 $316k 121k 2.62
McClatchy Company 0.0 $559k 184k 3.04
Boise 0.0 $1.2M 94k 12.60
Entercom Communications 0.0 $2.7M 313k 8.77
Hertz Global Holdings 0.0 $11M 481k 22.16
ACCO Brands Corporation (ACCO) 0.0 $1.0M 151k 6.64
Take-Two Interactive Software (TTWO) 0.0 $6.6M 363k 18.17
Libbey 0.0 $765k 32k 23.79
WuXi PharmaTech 0.0 $265k 9.7k 27.42
Rite Aid Corporation 0.0 $9.0M 1.9M 4.76
Financial Institutions (FISI) 0.0 $692k 34k 20.46
FreightCar America (RAIL) 0.0 $817k 40k 20.68
New Oriental Education & Tech 0.0 $10M 409k 24.90
Atmel Corporation 0.0 $5.5M 746k 7.44
Employers Holdings (EIG) 0.0 $2.4M 81k 29.74
Genes (GCO) 0.0 $1.6M 24k 65.58
Amdocs Ltd ord (DOX) 0.0 $3.8M 105k 36.63
Kopin Corporation (KOPN) 0.0 $247k 61k 4.03
Maximus (MMS) 0.0 $6.4M 142k 45.04
Mueller Water Products (MWA) 0.0 $3.8M 481k 7.99
Titan International (TWI) 0.0 $2.4M 164k 14.64
Endurance Specialty Hldgs Lt 0.0 $2.6M 49k 53.73
McGrath Rent (MGRC) 0.0 $3.5M 97k 35.70
Walter Energy 0.0 $3.1M 218k 14.03
Amkor Technology (AMKR) 0.0 $1.0M 241k 4.28
Magellan Health Services 0.0 $9.7M 162k 59.97
AFC Enterprises 0.0 $5.2M 118k 43.59
BOK Financial Corporation (BOKF) 0.0 $6.7M 106k 63.34
Dot Hill Systems 0.0 $33k 16k 2.11
Hawaiian Holdings 0.0 $299k 40k 7.44
SeaChange International 0.0 $1.6M 138k 11.47
Teekay Shipping Marshall Isl 0.0 $1.7M 39k 42.76
Brinker International (EAT) 0.0 $7.0M 172k 40.53
Darling International (DAR) 0.0 $2.0M 96k 21.16
Quantum Corporation 0.0 $562k 407k 1.38
Sapient Corporation 0.0 $7.1M 454k 15.60
Sypris Solutions (SYPR) 0.0 $152k 49k 3.11
ON Semiconductor (ON) 0.0 $2.8M 376k 7.31
TriQuint Semiconductor 0.0 $1.2M 145k 8.12
AMN Healthcare Services (AMN) 0.0 $1.9M 138k 13.76
American Software (LGTY) 0.0 $931k 109k 8.54
Stage Stores 0.0 $3.8M 197k 19.20
Wet Seal 0.0 $1.1M 286k 3.93
Silgan Holdings (SLGN) 0.0 $6.1M 129k 47.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.1M 75k 108.75
Vistaprint N V 0.0 $10M 176k 56.62
Dolby Laboratories (DLB) 0.0 $1.9M 57k 34.50
Saic 0.0 $3.4M 214k 16.03
NutriSystem 0.0 $1.4M 100k 14.38
PharMerica Corporation 0.0 $2.9M 218k 13.26
Array BioPharma 0.0 $2.4M 387k 6.22
Texas Industries 0.0 $1.2M 18k 66.28
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0M 469k 8.62
Net 1 UEPS Technologies (LSAK) 0.0 $533k 44k 12.00
Eaton Vance 0.0 $13M 321k 38.83
Advanced Energy Industries (AEIS) 0.0 $3.9M 224k 17.50
Aircastle 0.0 $3.2M 181k 17.41
Alumina (AWCMY) 0.0 $114k 30k 3.77
American Vanguard (AVD) 0.0 $1.3M 48k 26.91
Amtrust Financial Services 0.0 $8.5M 218k 39.03
BGC Partners 0.0 $3.5M 626k 5.64
Brooks Automation (AZTA) 0.0 $461k 50k 9.31
Cbeyond 0.0 $1.2M 193k 6.41
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 115k 9.97
Cincinnati Bell 0.0 $4.9M 1.8M 2.72
Clean Energy Fuels (CLNE) 0.0 $4.5M 351k 12.78
Cogent Communications (CCOI) 0.0 $791k 25k 32.27
Companhia Paranaense de Energia 0.0 $562k 40k 13.96
Compass Diversified Holdings (CODI) 0.0 $2.4M 137k 17.82
Consolidated Graphics 0.0 $3.5M 63k 56.06
Crosstex Energy 0.0 $1.4M 67k 20.89
DineEquity (DIN) 0.0 $2.4M 34k 69.01
Dycom Industries (DY) 0.0 $1.6M 56k 27.98
Eagle Rock Energy Partners,L.P 0.0 $1.2M 174k 7.10
EarthLink 0.0 $318k 64k 4.94
Eni S.p.A. (E) 0.0 $13M 288k 46.03
ESCO Technologies (ESE) 0.0 $1.8M 54k 33.23
FBL Financial 0.0 $1.8M 40k 44.90
Ferro Corporation 0.0 $4.0M 438k 9.11
Fuel Tech (FTEK) 0.0 $80k 18k 4.34
Global Cash Access Holdings 0.0 $1.0M 128k 7.81
Gulf Island Fabrication (GIFI) 0.0 $2.0M 81k 24.51
Harte-Hanks 0.0 $2.8M 314k 8.83
Impax Laboratories 0.0 $577k 28k 20.49
Insight Enterprises (NSIT) 0.0 $3.9M 208k 18.91
Integrated Silicon Solution 0.0 $143k 13k 10.86
InterNAP Network Services 0.0 $8.4M 1.2M 6.95
Intevac (IVAC) 0.0 $1.3M 230k 5.86
Alere 0.0 $5.0M 165k 30.57
Investors Ban 0.0 $3.7M 171k 21.90
ION Geophysical Corporation 0.0 $1.7M 324k 5.20
JAKKS Pacific 0.0 $354k 79k 4.50
Kadant (KAI) 0.0 $3.2M 96k 33.59
Kelly Services (KELYA) 0.0 $6.1M 315k 19.47
Kindred Healthcare 0.0 $2.8M 208k 13.41
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 165k 11.55
Lindsay Corporation (LNN) 0.0 $1.2M 15k 81.62
Loral Space & Communications 0.0 $2.1M 31k 67.73
Marine Products (MPX) 0.0 $206k 23k 9.08
Maxwell Technologies 0.0 $497k 55k 9.06
Microsemi Corporation 0.0 $4.5M 184k 24.25
National HealthCare Corporation (NHC) 0.0 $1.4M 30k 47.27
NewStar Financial 0.0 $1.2M 64k 18.28
Old National Ban (ONB) 0.0 $2.7M 193k 14.20
Orion Marine (ORN) 0.0 $383k 37k 10.41
Osiris Therapeutics 0.0 $213k 13k 16.67
Pericom Semiconductor 0.0 $579k 74k 7.80
Petrobras Energia Participaciones SA 0.0 $177k 31k 5.64
PetroQuest Energy 0.0 $218k 55k 4.00
RPC (RES) 0.0 $2.6M 166k 15.47
Rudolph Technologies 0.0 $388k 34k 11.39
Saks Incorporated 0.0 $8.6M 541k 15.94
Sanderson Farms 0.0 $11M 174k 65.24
Saia (SAIA) 0.0 $2.9M 93k 31.18
Select Comfort 0.0 $2.4M 98k 24.35
Ship Finance Intl 0.0 $7.0M 459k 15.27
Sigma Designs 0.0 $238k 43k 5.58
Silicon Image 0.0 $316k 59k 5.35
STMicroelectronics (STM) 0.0 $1.2M 126k 9.21
Symmetri 0.0 $970k 201k 4.82
Syntel 0.0 $1.8M 22k 80.09
TICC Capital 0.0 $590k 61k 9.73
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1M 130k 8.15
TeleCommunication Systems 0.0 $167k 68k 2.46
Tesco Corporation 0.0 $473k 29k 16.55
Triple-S Management 0.0 $3.1M 170k 18.39
Tutor Perini Corporation (TPC) 0.0 $548k 26k 21.32
United Online 0.0 $3.0M 372k 7.97
VAALCO Energy (EGY) 0.0 $1.2M 210k 5.58
W&T Offshore (WTI) 0.0 $1.0M 57k 17.70
Wabash National Corporation (WNC) 0.0 $1.7M 144k 11.66
Western Alliance Bancorporation (WAL) 0.0 $993k 53k 18.92
Abiomed 0.0 $3.1M 161k 19.03
AEP Industries 0.0 $1.4M 19k 74.31
AeroVironment (AVAV) 0.0 $12M 498k 23.10
Agilysys (AGYS) 0.0 $1.3M 113k 11.92
Amedisys (AMED) 0.0 $2.6M 150k 17.22
Amer (UHAL) 0.0 $9.9M 54k 184.13
Ampco-Pittsburgh (AP) 0.0 $258k 14k 17.90
Andersons (ANDE) 0.0 $2.4M 35k 69.89
AngioDynamics (ANGO) 0.0 $1.1M 83k 13.20
Apogee Enterprises (APOG) 0.0 $3.6M 122k 29.63
ArQule 0.0 $226k 97k 2.33
Associated Estates Realty Corporation 0.0 $458k 31k 14.91
Banco Macro SA (BMA) 0.0 $706k 29k 24.00
Banco Santander-Chile (BSAC) 0.0 $1.2M 46k 26.30
Blyth 0.0 $5.8M 418k 13.83
Brown Shoe Company 0.0 $6.6M 283k 23.47
Cal Dive International (CDVIQ) 0.0 $122k 59k 2.05
Calamos Asset Management 0.0 $1.4M 144k 9.99
Cantel Medical 0.0 $2.6M 82k 31.85
Cash America International 0.0 $8.4M 185k 45.28
A.M. Castle & Co. 0.0 $1.2M 77k 16.10
Century Aluminum Company (CENX) 0.0 $2.0M 248k 8.03
Cohu (COHU) 0.0 $1.0M 96k 10.91
Community Health Systems (CYH) 0.0 $9.8M 237k 41.50
Cross Country Healthcare (CCRN) 0.0 $503k 83k 6.04
Crosstex Energy 0.0 $849k 43k 19.89
Cypress Semiconductor Corporation 0.0 $11M 1.1M 9.34
Delcath Systems 0.0 $9.0k 27k 0.34
DepoMed 0.0 $4.7M 628k 7.47
Dolan Company 0.0 $271k 120k 2.26
DSW 0.0 $5.3M 62k 85.32
E.W. Scripps Company (SSP) 0.0 $457k 25k 18.37
Electro Scientific Industries 0.0 $595k 51k 11.68
Elizabeth Arden 0.0 $3.6M 97k 36.92
Perry Ellis International 0.0 $1.1M 57k 18.81
Emulex Corporation 0.0 $990k 127k 7.78
EnerSys (ENS) 0.0 $9.8M 162k 60.62
Evercore Partners (EVR) 0.0 $1.5M 31k 49.23
Exar Corporation 0.0 $304k 23k 13.43
Ez (EZPW) 0.0 $1.2M 71k 16.88
Gamco Investors (GAMI) 0.0 $4.9M 65k 75.93
Gibraltar Industries (ROCK) 0.0 $1.7M 119k 14.26
Great Southern Ban (GSBC) 0.0 $538k 19k 28.24
Haverty Furniture Companies (HVT) 0.0 $2.8M 113k 24.53
Hecla Mining Company (HL) 0.0 $8.8M 2.8M 3.14
Horsehead Holding 0.0 $1.2M 96k 12.46
Imation 0.0 $889k 217k 4.10
Ingram Micro 0.0 $6.3M 272k 23.05
Innospec (IOSP) 0.0 $1.6M 35k 46.67
International Bancshares Corporation 0.0 $4.8M 221k 21.62
Iridium Communications (IRDM) 0.0 $465k 68k 6.88
Key Energy Services 0.0 $2.5M 340k 7.29
Korn/Ferry International (KFY) 0.0 $5.6M 264k 21.40
LDK Solar 0.0 $2.4M 1.3M 1.93
ManTech International Corporation 0.0 $8.2M 284k 28.76
MarineMax (HZO) 0.0 $182k 15k 12.17
Measurement Specialties 0.0 $1.9M 36k 54.23
Medicines Company 0.0 $12M 342k 33.52
Medifast (MED) 0.0 $1.3M 47k 26.89
Methode Electronics (MEI) 0.0 $4.4M 158k 28.00
Minerals Technologies (MTX) 0.0 $11M 218k 49.37
Mizuho Financial (MFG) 0.0 $7.0M 1.6M 4.33
ModusLink Global Solutions 0.0 $202k 74k 2.73
Myers Industries (MYE) 0.0 $2.5M 122k 20.11
Neenah Paper 0.0 $1.4M 36k 39.32
Northwest Pipe Company (NWPX) 0.0 $1.3M 40k 32.88
On Assignment 0.0 $3.6M 109k 33.00
Oplink Communications 0.0 $321k 17k 18.80
Oshkosh Corporation (OSK) 0.0 $9.6M 196k 48.98
PennantPark Investment (PNNT) 0.0 $13M 1.1M 11.28
Pennsylvania R.E.I.T. 0.0 $1.5M 81k 18.71
Pep Boys - Manny, Moe & Jack 0.0 $3.8M 305k 12.47
Perficient (PRFT) 0.0 $2.2M 120k 18.36
Phi 0.0 $2.8M 73k 37.71
Provident New York Ban 0.0 $2.6M 236k 10.89
Resource Capital 0.0 $478k 81k 5.94
Silicon Graphics International 0.0 $490k 30k 16.24
Siliconware Precision Industries 0.0 $202k 35k 5.78
Spartan Motors 0.0 $671k 111k 6.07
Stillwater Mining Company 0.0 $8.7M 788k 11.01
Synta Pharmaceuticals 0.0 $197k 31k 6.31
Telecom Argentina (TEO) 0.0 $716k 40k 17.95
Universal Display Corporation (OLED) 0.0 $7.3M 227k 32.02
Universal Forest Products 0.0 $4.6M 110k 41.98
Virtusa Corporation 0.0 $961k 33k 29.05
Western Refining 0.0 $9.9M 331k 30.04
Atlas Air Worldwide Holdings 0.0 $1.5M 33k 46.01
AllianceBernstein Holding (AB) 0.0 $3.3M 169k 19.86
Arkansas Best Corporation 0.0 $1.0M 40k 25.71
AMCOL International Corporation 0.0 $1.5M 47k 32.67
Alaska Communications Systems 0.0 $278k 109k 2.56
Albany Molecular Research 0.0 $1.8M 136k 12.89
AmSurg 0.0 $3.5M 88k 39.70
Anaren 0.0 $2.1M 84k 25.50
AmeriGas Partners 0.0 $841k 20k 43.05
American Railcar Industries 0.0 $2.0M 52k 39.21
Atlantic Tele-Network 0.0 $2.2M 43k 52.13
Atmos Energy Corporation (ATO) 0.0 $5.7M 134k 42.59
Atrion Corporation (ATRI) 0.0 $1.3M 4.9k 258.90
Air Transport Services (ATSG) 0.0 $310k 41k 7.49
Atwood Oceanics 0.0 $6.5M 118k 55.04
Armstrong World Industries (AWI) 0.0 $3.4M 62k 54.96
Acuity Brands (AYI) 0.0 $9.8M 107k 92.03
Bill Barrett Corporation 0.0 $8.2M 328k 25.11
Black Box Corporation 0.0 $2.1M 68k 30.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11M 941k 11.18
Banco de Chile (BCH) 0.0 $1.4M 15k 91.67
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 185k 7.28
BBVA Banco Frances 0.0 $143k 22k 6.63
Benchmark Electronics (BHE) 0.0 $9.8M 430k 22.89
Bio-Rad Laboratories (BIO) 0.0 $3.1M 26k 117.57
BioScrip 0.0 $219k 25k 8.79
Brady Corporation (BRC) 0.0 $6.7M 219k 30.50
Bruker Corporation (BRKR) 0.0 $4.7M 230k 20.65
Bristow 0.0 $4.6M 63k 72.76
Berry Petroleum Company 0.0 $8.0M 186k 43.13
Camden National Corporation (CAC) 0.0 $643k 16k 40.76
Cheesecake Factory Incorporated (CAKE) 0.0 $7.4M 169k 43.95
Companhia Brasileira de Distrib. 0.0 $4.9M 106k 46.02
Commerce Bancshares (CBSH) 0.0 $8.6M 197k 43.81
Cedar Shopping Centers 0.0 $705k 136k 5.18
Cardinal Financial Corporation 0.0 $1.6M 95k 16.53
Celadon (CGIP) 0.0 $12M 650k 18.67
Chemed Corp Com Stk (CHE) 0.0 $5.2M 73k 71.51
Checkpoint Systems 0.0 $1.4M 83k 16.69
Colonial Properties Trust 0.0 $8.3M 367k 22.49
Columbus McKinnon (CMCO) 0.0 $2.0M 83k 24.03
Comtech Telecomm (CMTL) 0.0 $671k 28k 24.31
Cinemark Holdings (CNK) 0.0 $5.0M 158k 31.74
Consolidated Communications Holdings 0.0 $628k 36k 17.24
Columbia Sportswear Company (COLM) 0.0 $5.4M 90k 60.23
Core-Mark Holding Company 0.0 $3.0M 45k 66.43
CPFL Energia 0.0 $5.4M 314k 17.24
Capital Product 0.0 $1.7M 187k 9.00
Comstock Resources 0.0 $5.7M 361k 15.91
America's Car-Mart (CRMT) 0.0 $810k 18k 45.09
CARBO Ceramics 0.0 $4.5M 45k 99.09
Canadian Solar (CSIQ) 0.0 $5.4M 319k 17.05
Cooper Tire & Rubber Company 0.0 $2.1M 69k 30.83
Clayton Williams Energy 0.0 $1.3M 25k 52.48
Cyberonics 0.0 $11M 222k 50.74
Cytec Industries 0.0 $8.6M 106k 81.36
Daktronics (DAKT) 0.0 $3.6M 323k 11.19
NTT DoCoMo 0.0 $4.2M 259k 16.22
Delhaize 0.0 $1.4M 22k 63.14
Douglas Emmett (DEI) 0.0 $12M 494k 23.47
Donegal (DGICA) 0.0 $803k 57k 13.99
Digi International (DGII) 0.0 $12M 1.2M 9.99
Dice Holdings 0.0 $284k 33k 8.49
Diodes Incorporated (DIOD) 0.0 $701k 29k 24.46
Delek US Holdings 0.0 $1.5M 71k 21.08
Dorchester Minerals (DMLP) 0.0 $254k 11k 23.86
Dorman Products (DORM) 0.0 $3.6M 73k 49.52
DiamondRock Hospitality Company (DRH) 0.0 $4.8M 453k 10.67
Digital River 0.0 $3.2M 176k 17.87
DreamWorks Animation SKG 0.0 $3.4M 121k 28.46
Emergent BioSolutions (EBS) 0.0 $5.6M 292k 19.05
Education Realty Trust 0.0 $434k 48k 9.12
Euronet Worldwide (EEFT) 0.0 $7.0M 176k 39.88
E-House 0.0 $433k 47k 9.16
Electro Rent Corporation 0.0 $2.4M 135k 18.14
Empresa Nacional de Electricidad 0.0 $1.8M 42k 42.05
Bottomline Technologies 0.0 $1.5M 55k 27.87
EPIQ Systems 0.0 $2.1M 162k 13.19
Elbit Systems (ESLT) 0.0 $1.7M 31k 53.53
EV Energy Partners 0.0 $2.4M 65k 37.08
FARO Technologies (FARO) 0.0 $1.7M 41k 42.15
First Community Bancshares (FCBC) 0.0 $274k 17k 16.37
First Niagara Financial 0.0 $8.2M 793k 10.37
Finisar Corporation 0.0 $11M 474k 22.63
Forestar 0.0 $4.8M 223k 21.53
Fred's 0.0 $3.6M 231k 15.65
Fuel Systems Solutions 0.0 $682k 35k 19.60
Fulton Financial (FULT) 0.0 $5.0M 427k 11.68
Greatbatch 0.0 $1.3M 38k 34.03
Gfi 0.0 $1.2M 303k 3.95
Group Cgi Cad Cl A 0.0 $2.2M 63k 35.10
G-III Apparel (GIII) 0.0 $926k 17k 54.56
Given Imaging 0.0 $2.9M 153k 19.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $164k 22k 7.44
Gorman-Rupp Company (GRC) 0.0 $2.1M 54k 40.13
GrafTech International 0.0 $1.4M 166k 8.45
Gentiva Health Services 0.0 $403k 33k 12.07
H&E Equipment Services 0.0 $291k 11k 26.57
HEICO Corporation (HEI) 0.0 $6.7M 99k 67.74
hhgregg (HGGG) 0.0 $3.2M 179k 17.91
Hanger Orthopedic 0.0 $752k 22k 33.76
Hibbett Sports (HIBB) 0.0 $4.3M 78k 56.11
Hill International 0.0 $152k 46k 3.29
Hi-Tech Pharmacal 0.0 $223k 5.2k 43.10
Harmonic (HLIT) 0.0 $3.7M 479k 7.68
Helix Energy Solutions (HLX) 0.0 $6.4M 253k 25.37
Home Inns & Hotels Management 0.0 $454k 14k 33.22
HNI Corporation (HNI) 0.0 $4.7M 131k 36.18
Harvest Natural Resources 0.0 $1.4M 261k 5.35
Hornbeck Offshore Services 0.0 $6.4M 111k 57.44
Heidrick & Struggles International (HSII) 0.0 $3.2M 169k 19.06
Houston Wire & Cable Company 0.0 $269k 20k 13.46
InterDigital (IDCC) 0.0 $11M 300k 37.34
iGATE Corporation 0.0 $823k 30k 27.77
Infinera 0.0 $4.3M 381k 11.32
Infinity Property and Casualty 0.0 $5.7M 89k 64.60
IPC The Hospitalist Company 0.0 $1.0M 20k 51.01
Innophos Holdings 0.0 $4.2M 79k 52.78
IXYS Corporation 0.0 $1.6M 166k 9.65
John Bean Technologies Corporation (JBTM) 0.0 $3.6M 146k 24.88
J&J Snack Foods (JJSF) 0.0 $6.9M 86k 80.72
Kansas City Life Insurance Company 0.0 $232k 5.3k 44.17
Kirby Corporation (KEX) 0.0 $13M 151k 86.55
Koppers Holdings (KOP) 0.0 $11M 267k 42.65
Kronos Worldwide (KRO) 0.0 $827k 53k 15.50
Lithia Motors (LAD) 0.0 $11M 149k 72.96
Layne Christensen Company 0.0 $1.0M 51k 19.96
Landauer 0.0 $2.3M 45k 51.25
Laclede 0.0 $931k 21k 45.02
Legacy Reserves 0.0 $9.9M 366k 27.03
Lincoln Educational Services Corporation (LINC) 0.0 $117k 25k 4.62
Alliant Energy Corporation (LNT) 0.0 $12M 235k 49.55
LivePerson (LPSN) 0.0 $645k 68k 9.42
LSB Industries (LXU) 0.0 $1.3M 38k 33.52
Manhattan Associates (MANH) 0.0 $10M 108k 95.46
Medical Action Industries 0.0 $369k 56k 6.64
Maidenform Brands 0.0 $820k 35k 23.49
Multi-Fineline Electronix 0.0 $306k 19k 16.20
MGE Energy (MGEE) 0.0 $5.9M 108k 54.55
Middleby Corporation (MIDD) 0.0 $5.8M 28k 208.90
Martin Midstream Partners (MMLP) 0.0 $1.3M 28k 46.95
Modine Manufacturing (MOD) 0.0 $963k 66k 14.62
Morningstar (MORN) 0.0 $481k 6.1k 79.23
Medical Properties Trust (MPW) 0.0 $6.3M 514k 12.17
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 17k 103.76
MTS Systems Corporation 0.0 $2.8M 43k 64.35
MVC Capital 0.0 $1.3M 102k 13.05
Navigators 0.0 $2.7M 48k 57.77
Nci 0.0 $257k 46k 5.63
Nordson Corporation (NDSN) 0.0 $13M 171k 73.63
New Jersey Resources Corporation (NJR) 0.0 $3.4M 78k 44.06
Navios Maritime Partners 0.0 $7.2M 495k 14.63
Nomura Holdings (NMR) 0.0 $4.3M 553k 7.81
Northern Oil & Gas 0.0 $2.3M 157k 14.44
EnPro Industries (NPO) 0.0 $8.8M 146k 60.21
Northwest Bancshares (NWBI) 0.0 $906k 69k 13.21
National Western Life Insurance Company 0.0 $2.8M 14k 201.79
Omnicell (OMCL) 0.0 $3.3M 138k 23.68
Om 0.0 $5.6M 164k 33.81
OSI Systems (OSIS) 0.0 $1.8M 24k 74.37
Orbitz Worldwide 0.0 $3.0M 312k 9.63
Oxford Industries (OXM) 0.0 $1.6M 23k 67.99
Pegasystems (PEGA) 0.0 $2.6M 66k 39.81
Piper Jaffray Companies (PIPR) 0.0 $11M 317k 34.28
Parker Drilling Company 0.0 $2.3M 409k 5.70
Park Electrochemical 0.0 $3.3M 114k 28.65
Preformed Line Products Company (PLPC) 0.0 $228k 3.2k 72.06
Protalix BioTherapeutics 0.0 $274k 61k 4.53
Plexus (PLXS) 0.0 $1.5M 41k 37.13
Polypore International 0.0 $4.3M 104k 40.94
Park National Corporation (PRK) 0.0 $1.4M 17k 79.06
Pantry 0.0 $1.9M 168k 11.08
Prudential Public Limited Company (PUK) 0.0 $6.9M 185k 37.33
Quidel Corporation 0.0 $2.5M 89k 28.41
Qiagen 0.0 $13M 604k 21.40
Raven Industries 0.0 $1.6M 49k 32.71
Dr. Reddy's Laboratories (RDY) 0.0 $8.4M 222k 37.81
Resolute Energy 0.0 $1.1M 135k 8.36
RF Micro Devices 0.0 $7.3M 1.3M 5.64
Regency Energy Partners 0.0 $12M 403k 28.60
Renasant (RNST) 0.0 $4.3M 157k 27.17
Rogers Corporation (ROG) 0.0 $1.3M 22k 59.48
Rovi Corporation 0.0 $3.7M 196k 19.17
Ramco-Gershenson Properties Trust 0.0 $1.4M 90k 15.41
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 31k 71.15
Rush Enterprises (RUSHA) 0.0 $4.5M 168k 26.51
Boston Beer Company (SAM) 0.0 $8.5M 35k 244.22
Sally Beauty Holdings (SBH) 0.0 $11M 436k 26.16
Southside Bancshares (SBSI) 0.0 $617k 23k 26.86
Stepan Company (SCL) 0.0 $6.9M 119k 57.73
ScanSource (SCSC) 0.0 $4.5M 131k 34.59
Spectra Energy Partners 0.0 $6.6M 151k 43.88
Schawk 0.0 $799k 54k 14.85
Stone Energy Corporation 0.0 $5.2M 159k 32.43
A. Schulman 0.0 $7.7M 262k 29.46
ShoreTel 0.0 $353k 59k 6.03
Selective Insurance (SIGI) 0.0 $4.9M 199k 24.50
South Jersey Industries 0.0 $3.5M 60k 58.57
Skechers USA 0.0 $10M 328k 31.11
Salix Pharmaceuticals 0.0 $9.6M 143k 66.87
Super Micro Computer 0.0 $778k 58k 13.54
Stein Mart 0.0 $3.3M 240k 13.72
Synchronoss Technologies 0.0 $2.5M 66k 38.07
Sun Hydraulics Corporation 0.0 $3.5M 95k 36.27
SPX Corporation 0.0 $9.6M 114k 84.65
Sovran Self Storage 0.0 $11M 143k 75.68
Seaspan Corp 0.0 $410k 17k 24.48
StellarOne 0.0 $841k 37k 22.51
Steiner Leisure Ltd Com Stk 0.0 $4.3M 74k 58.43
Superior Industries International (SSUP) 0.0 $2.2M 122k 17.83
Synutra International 0.0 $56k 11k 5.28
TASER International 0.0 $2.1M 141k 14.88
Tredegar Corporation (TG) 0.0 $2.3M 89k 26.00
Textainer Group Holdings 0.0 $1.8M 48k 37.86
Titan Machinery (TITN) 0.0 $266k 17k 16.07
Tata Motors 0.0 $11M 417k 26.62
TTM Technologies (TTMI) 0.0 $2.5M 253k 9.74
Ternium (TX) 0.0 $1.5M 64k 23.98
Travelzoo 0.0 $1.6M 61k 26.49
United Bankshares (UBSI) 0.0 $1.9M 66k 28.97
UIL Holdings Corporation 0.0 $3.1M 83k 37.18
USANA Health Sciences (USNA) 0.0 $12M 135k 86.88
Unitil Corporation (UTL) 0.0 $504k 17k 29.27
Universal Insurance Holdings (UVE) 0.0 $92k 13k 7.07
Vanguard Natural Resources 0.0 $13M 455k 27.96
Vocus 0.0 $738k 79k 9.31
Westpac Banking Corporation 0.0 $13M 413k 30.67
Werner Enterprises (WERN) 0.0 $2.5M 106k 23.33
Wausau Paper 0.0 $176k 14k 12.98
West Pharmaceutical Services (WST) 0.0 $5.9M 143k 41.15
Wintrust Financial Corporation (WTFC) 0.0 $5.2M 127k 41.07
Xyratex 0.0 $124k 11k 11.09
Zoltek Companies 0.0 $309k 19k 16.72
Aluminum Corp. of China 0.0 $368k 40k 9.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.8M 135k 42.90
Alliance Holdings GP 0.0 $12M 196k 59.88
Akorn 0.0 $653k 33k 19.68
AK Steel Holding Corporation 0.0 $8.7M 2.3M 3.75
Allegiant Travel Company (ALGT) 0.0 $9.7M 92k 105.35
Alon USA Energy 0.0 $413k 40k 10.21
Applied Micro Circuits Corporation 0.0 $2.7M 213k 12.90
American Superconductor Corporation 0.0 $367k 157k 2.34
Amerisafe (AMSF) 0.0 $2.0M 55k 35.52
Anworth Mortgage Asset Corporation 0.0 $492k 102k 4.83
American Public Education (APEI) 0.0 $1.4M 37k 37.85
American Apparel 0.0 $20k 15k 1.32
Alliance Resource Partners (ARLP) 0.0 $2.9M 40k 74.13
AsiaInfo-Linkage 0.0 $120k 10k 11.54
Advanced Semiconductor Engineering 0.0 $94k 20k 4.81
Credicorp (BAP) 0.0 $11M 89k 128.46
General Cable Corporation 0.0 $4.1M 128k 31.75
Bank Mutual Corporation 0.0 $1.4M 225k 6.27
Michael Baker Corporation 0.0 $1.4M 34k 40.47
Dynamic Materials Corporation 0.0 $549k 24k 23.18
BPZ Resources 0.0 $131k 67k 1.94
Boardwalk Pipeline Partners 0.0 $3.9M 128k 30.36
Cal-Maine Foods (CALM) 0.0 $644k 13k 48.10
Cathay General Ban (CATY) 0.0 $4.4M 189k 23.37
Cbiz (CBZ) 0.0 $1.3M 173k 7.44
China Telecom Corporation 0.0 $330k 6.7k 49.50
China Uni 0.0 $1.9M 121k 15.42
Capstead Mortgage Corporation 0.0 $2.1M 181k 11.77
Centene Corporation (CNC) 0.0 $8.1M 127k 63.96
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 28k 52.48
Capella Education Company 0.0 $2.8M 49k 56.57
Computer Programs & Systems (TBRG) 0.0 $1.8M 31k 58.51
CRH 0.0 $2.4M 99k 24.17
Calavo Growers (CVGW) 0.0 $530k 18k 30.23
California Water Service (CWT) 0.0 $2.8M 139k 20.32
Diamond Foods 0.0 $3.2M 135k 23.54
Diana Shipping (DSX) 0.0 $4.7M 392k 12.08
EMC Insurance 0.0 $1.6M 53k 30.17
ESSA Ban (ESSA) 0.0 $366k 35k 10.43
Finish Line 0.0 $2.4M 96k 24.87
F.N.B. Corporation (FNB) 0.0 $3.8M 311k 12.13
FormFactor (FORM) 0.0 $1.3M 188k 6.86
Frontline Limited Usd2.5 0.0 $1.4M 529k 2.65
Five Star Quality Care 0.0 $584k 113k 5.16
Foster Wheeler Ltd Com Stk 0.0 $9.7M 370k 26.34
Greenhill & Co 0.0 $11M 228k 49.87
Graham Corporation (GHM) 0.0 $987k 27k 36.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 89k 46.45
P.H. Glatfelter Company 0.0 $5.5M 204k 27.07
Golden Star Cad 0.0 $820k 2.0M 0.40
Haynes International (HAYN) 0.0 $2.8M 61k 45.25
Hercules Offshore 0.0 $938k 127k 7.36
Harmony Gold Mining (HMY) 0.0 $6.8M 2.0M 3.38
Heartland Payment Systems 0.0 $1.6M 39k 39.70
Hexcel Corporation (HXL) 0.0 $9.6M 249k 38.80
Homex Development 0.0 $716k 338k 2.12
ING Groep (ING) 0.0 $8.2M 723k 11.35
World Fuel Services Corporation (WKC) 0.0 $5.3M 142k 37.31
Jos. A. Bank Clothiers 0.0 $11M 252k 43.90
James River Coal Company 0.0 $242k 122k 1.98
Knoll 0.0 $2.1M 126k 16.94
China Life Insurance Company 0.0 $7.2M 187k 38.84
Lennox International (LII) 0.0 $8.9M 119k 75.26
MannKind Corporation 0.0 $3.6M 629k 5.70
Molina Healthcare (MOH) 0.0 $8.4M 235k 35.60
Monolithic Power Systems (MPWR) 0.0 $1.2M 41k 30.28
Marten Transport (MRTN) 0.0 $1.7M 99k 17.17
Neurocrine Biosciences (NBIX) 0.0 $6.1M 540k 11.32
Novagold Resources Inc Cad (NG) 0.0 $603k 260k 2.32
National Grid 0.0 $6.3M 106k 59.04
Nektar Therapeutics 0.0 $4.4M 422k 10.45
Inergy 0.0 $1.1M 77k 13.75
Natural Resource Partners 0.0 $344k 18k 19.03
NuVasive 0.0 $11M 442k 24.49
NV Energy 0.0 $12M 507k 23.61
NxStage Medical 0.0 $2.6M 200k 13.20
OmniVision Technologies 0.0 $9.0M 586k 15.31
Pacific Continental Corporation 0.0 $480k 37k 13.11
Progenics Pharmaceuticals 0.0 $432k 86k 5.02
Children's Place Retail Stores (PLCE) 0.0 $11M 197k 57.85
Portugal Telecom, SGPS 0.0 $373k 84k 4.47
Pain Therapeutics 0.0 $499k 183k 2.72
QLogic Corporation 0.0 $946k 86k 10.94
Republic Airways Holdings 0.0 $2.4M 199k 11.91
Rockwood Holdings 0.0 $6.5M 97k 66.90
RadiSys Corporation 0.0 $292k 91k 3.21
RTI International Metals 0.0 $2.2M 70k 32.04
Riverbed Technology 0.0 $12M 850k 14.59
Shenandoah Telecommunications Company (SHEN) 0.0 $2.3M 97k 24.10
Skilled Healthcare 0.0 $684k 157k 4.36
Spartan Stores 0.0 $2.0M 92k 22.07
Silver Standard Res 0.0 $3.0M 496k 6.15
Standard Parking Corporation 0.0 $1.3M 47k 26.89
SWS 0.0 $492k 88k 5.57
TriCo Bancshares (TCBK) 0.0 $13M 588k 22.78
TFS Financial Corporation (TFSL) 0.0 $812k 68k 11.97
First Financial Corporation (THFF) 0.0 $2.1M 68k 31.57
Hanover Insurance (THG) 0.0 $3.1M 57k 55.32
Team 0.0 $516k 13k 39.77
Tompkins Financial Corporation (TMP) 0.0 $846k 18k 46.24
Tennant Company (TNC) 0.0 $1.8M 29k 62.01
Thomas Properties 0.0 $998k 149k 6.72
DealerTrack Holdings 0.0 $3.4M 80k 42.84
Trustmark Corporation (TRMK) 0.0 $9.8M 382k 25.60
Tessera Technologies 0.0 $2.5M 131k 19.34
Texas Roadhouse (TXRH) 0.0 $8.2M 310k 26.29
Tyler Technologies (TYL) 0.0 $7.1M 81k 87.47
United Financial Ban 0.0 $1.6M 101k 16.17
Universal Health Realty Income Trust (UHT) 0.0 $2.5M 61k 41.88
Unilever (UL) 0.0 $7.8M 201k 38.57
United Microelectronics (UMC) 0.0 $4.2M 2.1M 2.06
URS Corporation 0.0 $7.3M 136k 53.75
VASCO Data Security International 0.0 $447k 57k 7.89
Veolia Environnement (VEOEY) 0.0 $1.1M 65k 17.12
Vector (VGR) 0.0 $1.2M 76k 16.10
Valmont Industries (VMI) 0.0 $8.7M 63k 138.92
Wabtec Corporation (WAB) 0.0 $8.0M 127k 62.87
Washington Federal (WAFD) 0.0 $4.4M 212k 20.68
Wright Medical 0.0 $8.9M 341k 26.08
Worthington Industries (WOR) 0.0 $10M 301k 34.43
Aaon (AAON) 0.0 $5.8M 220k 26.56
Advisory Board Company 0.0 $6.0M 101k 59.48
Aceto Corporation 0.0 $1.3M 81k 15.62
Actuate Corporation 0.0 $3.7M 497k 7.35
Agree Realty Corporation (ADC) 0.0 $782k 26k 30.19
Aar (AIR) 0.0 $6.2M 228k 27.33
Alamo (ALG) 0.0 $1.3M 28k 48.92
Arena Pharmaceuticals 0.0 $4.8M 906k 5.27
Associated Banc- (ASB) 0.0 $12M 777k 15.49
American Science & Engineering 0.0 $4.4M 72k 60.33
Astec Industries (ASTE) 0.0 $2.8M 77k 35.97
Alphatec Holdings 0.0 $22k 11k 2.00
Atmi 0.0 $1.0M 40k 26.51
American States Water Company (AWR) 0.0 $3.6M 132k 27.56
BancFirst Corporation (BANF) 0.0 $2.6M 48k 54.06
Basic Energy Services 0.0 $2.1M 169k 12.64
bebe stores 0.0 $365k 60k 6.10
BankFinancial Corporation (BFIN) 0.0 $340k 39k 8.84
Saul Centers (BFS) 0.0 $1.6M 36k 46.26
Berkshire Hills Ban (BBT) 0.0 $1.1M 45k 25.10
Brookdale Senior Living (BKD) 0.0 $6.8M 259k 26.30
Badger Meter (BMI) 0.0 $579k 12k 46.54
Bob Evans Farms 0.0 $9.9M 172k 57.27
BT 0.0 $6.3M 113k 55.30
First Busey Corporation 0.0 $262k 50k 5.22
Buffalo Wild Wings 0.0 $2.8M 25k 111.16
Cambrex Corporation 0.0 $2.6M 197k 13.20
Calgon Carbon Corporation 0.0 $838k 44k 18.98
Clear Channel Outdoor Holdings 0.0 $946k 115k 8.21
Compania Cervecerias Unidas (CCU) 0.0 $355k 13k 26.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $372k 71k 5.25
Ceva (CEVA) 0.0 $648k 38k 17.24
City Holding Company (CHCO) 0.0 $5.4M 124k 43.24
Chemical Financial Corporation 0.0 $4.5M 162k 27.92
Bancolombia 0.0 $3.6M 63k 57.54
Clarcor 0.0 $3.2M 58k 55.54
CONMED Corporation (CNMD) 0.0 $1.3M 38k 33.96
Callon Pete Co Del Com Stk 0.0 $192k 35k 5.48
Capstone Turbine Corporation 0.0 $99k 85k 1.17
CRA International (CRAI) 0.0 $808k 43k 18.63
CorVel Corporation (CRVL) 0.0 $3.4M 92k 36.97
CryoLife (AORT) 0.0 $312k 45k 7.00
CSS Industries 0.0 $2.3M 97k 24.01
Community Trust Ban (CTBI) 0.0 $2.4M 59k 40.59
Consolidated-Tomoka Land 0.0 $373k 9.7k 38.54
Carnival (CUK) 0.0 $4.6M 136k 33.91
Covance 0.0 $12M 133k 86.46
DURECT Corporation 0.0 $45k 34k 1.33
DSP 0.0 $1.1M 153k 7.05
Ennis (EBF) 0.0 $7.7M 428k 18.04
Nic 0.0 $2.2M 95k 23.11
EastGroup Properties (EGP) 0.0 $5.9M 100k 59.21
Ensign (ENSG) 0.0 $1.5M 36k 41.12
Exactech 0.0 $740k 37k 20.16
Exponent (EXPO) 0.0 $6.0M 84k 71.84
First Commonwealth Financial (FCF) 0.0 $1.4M 187k 7.59
Ferrellgas Partners 0.0 $1.2M 53k 22.28
Forrester Research (FORR) 0.0 $1.3M 36k 36.75
Firstservice Cad Sub Vtg 0.0 $1.7M 44k 38.78
Winthrop Realty Trust 0.0 $343k 31k 11.15
FX Energy 0.0 $237k 69k 3.43
Geron Corporation (GERN) 0.0 $2.2M 654k 3.35
General Moly Inc Com Stk 0.0 $41k 25k 1.65
General Communication 0.0 $1.5M 155k 9.52
Griffin Land & Nurseries 0.0 $673k 21k 32.12
Huaneng Power International 0.0 $354k 8.8k 40.10
Huron Consulting (HURN) 0.0 $4.3M 82k 52.61
Headwaters Incorporated 0.0 $960k 107k 8.99
Integra LifeSciences Holdings (IART) 0.0 $1.2M 30k 40.25
IBERIABANK Corporation 0.0 $3.4M 65k 51.92
ICF International (ICFI) 0.0 $1.8M 50k 35.38
ICU Medical, Incorporated (ICUI) 0.0 $4.8M 71k 67.93
Idenix Pharmaceuticals 0.0 $3.0M 573k 5.18
ImmunoGen 0.0 $2.8M 162k 17.01
Ingles Markets, Incorporated (IMKTA) 0.0 $3.3M 116k 28.73
Immersion Corporation (IMMR) 0.0 $460k 35k 13.20
Inter Parfums (IPAR) 0.0 $3.0M 100k 29.99
Investors Real Estate Trust 0.0 $869k 105k 8.25
ORIX Corporation (IX) 0.0 $2.8M 34k 81.82
Korea Electric Power Corporation (KEP) 0.0 $651k 46k 14.02
Kforce (KFRC) 0.0 $4.4M 249k 17.69
Kearny Financial 0.0 $783k 77k 10.22
LHC 0.0 $1.6M 67k 23.47
Luminex Corporation 0.0 $2.7M 135k 20.00
Landec Corporation (LFCR) 0.0 $649k 53k 12.20
Liquidity Services (LQDT) 0.0 $934k 28k 33.52
Lloyds TSB (LYG) 0.0 $7.0M 1.5M 4.76
Marcus Corporation (MCS) 0.0 $1.4M 98k 14.53
McDermott International 0.0 $3.0M 401k 7.43
Metali 0.0 $119k 85k 1.40
Merit Medical Systems (MMSI) 0.0 $1.1M 92k 12.13
Matrix Service Company (MTRX) 0.0 $1.5M 78k 19.62
NBT Ban (NBTB) 0.0 $2.5M 110k 22.98
Navigant Consulting 0.0 $3.2M 209k 15.46
National Fuel Gas (NFG) 0.0 $10M 149k 68.76
Natural Gas Services (NGS) 0.0 $646k 24k 26.84
Nice Systems (NICE) 0.0 $759k 18k 41.39
Nidec Corporation (NJDCY) 0.0 $1.6M 76k 21.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $356k 50k 7.12
National Penn Bancshares 0.0 $2.6M 255k 10.05
NPS Pharmaceuticals 0.0 $2.0M 62k 31.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $12M 449k 26.06
Novavax 0.0 $827k 263k 3.15
Northwest Natural Gas 0.0 $2.0M 48k 41.97
New York & Company 0.0 $320k 56k 5.77
Corporate Office Properties Trust (CDP) 0.0 $6.4M 279k 23.10
Owens & Minor (OMI) 0.0 $5.8M 168k 34.59
Ormat Technologies (ORA) 0.0 $425k 16k 26.78
Orbotech Ltd Com Stk 0.0 $239k 20k 11.98
Open Text Corp (OTEX) 0.0 $3.2M 43k 74.70
Otter Tail Corporation (OTTR) 0.0 $3.0M 108k 27.60
Peoples Ban (PEBO) 0.0 $1.8M 88k 20.88
Piedmont Natural Gas Company 0.0 $3.6M 108k 32.88
Portfolio Recovery Associates 0.0 $3.2M 54k 59.92
PRGX Global 0.0 $315k 50k 6.26
PriceSmart (PSMT) 0.0 $5.1M 53k 95.23
Qlt 0.0 $1.2M 250k 4.63
Quality Systems 0.0 $7.0M 323k 21.69
Revlon 0.0 $864k 31k 27.76
Rigel Pharmaceuticals 0.0 $2.0M 560k 3.58
Rambus (RMBS) 0.0 $12M 1.3M 9.40
Rofin-Sinar Technologies 0.0 $3.0M 123k 24.20
Reed Elsevier 0.0 $2.3M 42k 53.91
Seaboard Corporation (SEB) 0.0 $2.5M 910.00 2748.22
Swift Energy Company 0.0 $398k 35k 11.41
SJW (HTO) 0.0 $941k 34k 28.02
Scotts Miracle-Gro Company (SMG) 0.0 $4.7M 85k 55.03
Smith & Nephew (SNN) 0.0 $1.8M 29k 62.43
SYNNEX Corporation (SNX) 0.0 $2.0M 33k 61.44
Sequenom 0.0 $2.1M 771k 2.67
1st Source Corporation (SRCE) 0.0 $2.8M 105k 26.92
S&T Ban (STBA) 0.0 $1.7M 70k 24.23
State Auto Financial 0.0 $1.6M 76k 20.93
Stamps 0.0 $1.4M 30k 45.90
Star Scientific 0.0 $541k 283k 1.91
Supertex 0.0 $682k 27k 25.35
Susquehanna Bancshares 0.0 $9.6M 770k 12.53
Schweitzer-Mauduit International (MATV) 0.0 $5.4M 90k 60.53
Standex Int'l (SXI) 0.0 $2.4M 41k 59.40
TAL International 0.0 $2.4M 51k 46.74
TransDigm Group Incorporated (TDG) 0.0 $9.9M 72k 138.71
Tech Data Corporation 0.0 $4.9M 98k 49.92
Tecumseh Products Company 0.0 $993k 111k 8.95
Texas Pacific Land Trust 0.0 $2.7M 32k 84.51
Speedway Motorsports 0.0 $1.7M 98k 17.91
TrustCo Bank Corp NY 0.0 $406k 68k 5.95
Urstadt Biddle Properties 0.0 $1.1M 57k 19.87
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $92k 25k 3.75
UniFirst Corporation (UNF) 0.0 $4.9M 47k 104.41
U.S. Lime & Minerals (USLM) 0.0 $378k 6.4k 58.65
Vascular Solutions 0.0 $721k 43k 16.80
Veeco Instruments (VECO) 0.0 $3.3M 89k 37.21
Vicor Corporation (VICR) 0.0 $258k 32k 8.18
Village Super Market (VLGEA) 0.0 $1.4M 36k 38.01
VSE Corporation (VSEC) 0.0 $230k 4.9k 46.90
Viad (PRSU) 0.0 $492k 20k 24.95
Vivus 0.0 $4.9M 530k 9.29
WestAmerica Ban (WABC) 0.0 $3.8M 76k 49.74
Washington Trust Ban (WASH) 0.0 $2.5M 80k 31.43
WD-40 Company (WDFC) 0.0 $3.9M 61k 64.90
Westfield Financial 0.0 $1.6M 222k 7.06
WGL Holdings 0.0 $6.3M 149k 42.71
Wilshire Ban 0.0 $720k 88k 8.17
Encore Wire Corporation (WIRE) 0.0 $319k 8.1k 39.43
Wipro (WIT) 0.0 $1.3M 127k 10.26
Weis Markets (WMK) 0.0 $3.2M 65k 48.94
WesBan (WSBC) 0.0 $2.8M 96k 29.73
Watts Water Technologies (WTS) 0.0 $4.6M 82k 56.38
Ixia 0.0 $1.4M 90k 15.67
Olympic Steel (ZEUS) 0.0 $10M 368k 27.79
Zygo Corporation 0.0 $595k 37k 15.97
Zumiez (ZUMZ) 0.0 $6.3M 228k 27.54
Aixtron 0.0 $2.4M 139k 16.96
Albemarle Corporation (ALB) 0.0 $11M 167k 62.94
Analogic Corporation 0.0 $3.2M 39k 82.64
Aruba Networks 0.0 $8.6M 514k 16.64
Astronics Corporation (ATRO) 0.0 $912k 18k 49.71
AZZ Incorporated (AZZ) 0.0 $572k 14k 41.86
Natus Medical 0.0 $1.1M 80k 14.18
BJ's Restaurants (BJRI) 0.0 $1.4M 49k 28.66
Beneficial Mutual Ban 0.0 $601k 60k 9.96
Cass Information Systems (CASS) 0.0 $708k 13k 53.37
Chindex International 0.0 $310k 18k 17.05
Carmike Cinemas 0.0 $600k 27k 22.09
Conn's (CONNQ) 0.0 $594k 12k 50.07
Computer Task 0.0 $265k 16k 16.16
Citi Trends (CTRN) 0.0 $268k 15k 17.47
Commercial Vehicle (CVGI) 0.0 $164k 21k 7.93
CommVault Systems (CVLT) 0.0 $8.1M 93k 87.92
Cynosure 0.0 $1.4M 61k 22.81
Cytori Therapeutics 0.0 $30k 13k 2.34
Ducommun Incorporated (DCO) 0.0 $1.8M 64k 28.69
Dendreon Corporation 0.0 $3.1M 1.0M 2.93
DTS 0.0 $1.3M 61k 21.00
Dyax 0.0 $1.6M 227k 6.86
Enersis 0.0 $8.0M 495k 16.07
Reed Elsevier NV 0.0 $2.1M 51k 40.10
EnerNOC 0.0 $280k 19k 14.97
Enzo Biochem (ENZB) 0.0 $425k 169k 2.52
FuelCell Energy 0.0 $21k 16k 1.28
Flowers Foods (FLO) 0.0 $4.4M 203k 21.44
Flow International Corporation 0.0 $561k 141k 3.99
Furmanite Corporation 0.0 $1.3M 135k 9.90
Flotek Industries 0.0 $945k 41k 22.99
Genomic Health 0.0 $5.7M 187k 30.58
GP Strategies Corporation 0.0 $603k 23k 26.23
GTx 0.0 $790k 391k 2.02
Gen 0.0 $1.6M 101k 16.03
Halozyme Therapeutics (HALO) 0.0 $1.9M 173k 11.04
Hackett (HCKT) 0.0 $1.1M 157k 7.13
Insteel Industries (IIIN) 0.0 $824k 51k 16.11
Ikanos Communications 0.0 $276k 223k 1.24
Imax Corp Cad (IMAX) 0.0 $1.0M 35k 30.19
Intersections 0.0 $308k 35k 8.76
Journal Communications 0.0 $1.9M 224k 8.55
Lakeland Ban 0.0 $363k 32k 11.26
Lydall 0.0 $1.1M 65k 17.15
LeapFrog Enterprises 0.0 $377k 40k 9.42
Lattice Semiconductor (LSCC) 0.0 $71k 16k 4.49
Steinway Musical Instruments 0.0 $275k 6.9k 39.98
Lexicon Pharmaceuticals 0.0 $638k 268k 2.38
Morgans Hotel 0.0 $139k 18k 7.66
Mattson Technology 0.0 $118k 49k 2.39
Nautilus (BFXXQ) 0.0 $615k 85k 7.21
NetGear (NTGR) 0.0 $869k 28k 30.84
OceanFirst Financial (OCFC) 0.0 $816k 48k 16.91
Orthofix International Nv Com Stk 0.0 $2.0M 95k 20.76
OraSure Technologies (OSUR) 0.0 $851k 142k 6.01
PDF Solutions (PDFS) 0.0 $379k 18k 21.23
Park-Ohio Holdings (PKOH) 0.0 $407k 11k 38.42
PNM Resources (TXNM) 0.0 $9.7M 430k 22.63
Providence Service Corporation 0.0 $2.0M 70k 28.70
Rediff.com India (REDFY) 0.0 $65k 29k 2.27
Rentech 0.0 $137k 69k 1.98
Sandy Spring Ban (SASR) 0.0 $13M 554k 23.24
Semiconductor Manufacturing Int'l 0.0 $165k 48k 3.47
Santarus 0.0 $8.1M 359k 22.59
SurModics (SRDX) 0.0 $1.2M 52k 23.77
Sterling Ban 0.0 $749k 55k 13.74
Savient Pharmaceuticals 0.0 $13k 21k 0.62
Smith & Wesson Holding Corporation 0.0 $4.1M 376k 10.99
Trimas Corporation (TRS) 0.0 $311k 8.3k 37.31
United Natural Foods (UNFI) 0.0 $7.3M 108k 67.27
U.S. Physical Therapy (USPH) 0.0 $1.4M 46k 31.07
Volterra Semiconductor Corporation 0.0 $1.5M 64k 23.00
Wey (WEYS) 0.0 $431k 15k 28.29
Abaxis 0.0 $5.2M 124k 42.12
Abraxas Petroleum 0.0 $115k 45k 2.56
Arbor Realty Trust (ABR) 0.0 $898k 132k 6.78
Accelrys 0.0 $2.0M 200k 9.84
Alcatel-Lucent 0.0 $3.5M 987k 3.53
Barrett Business Services (BBSI) 0.0 $2.2M 33k 67.30
Builders FirstSource (BLDR) 0.0 $325k 55k 5.89
Callidus Software 0.0 $182k 20k 9.16
Casella Waste Systems (CWST) 0.0 $642k 112k 5.75
Dawson Geophysical Company 0.0 $1.9M 59k 32.46
Ambassadors 0.0 $331k 96k 3.45
Erie Indemnity Company (ERIE) 0.0 $575k 7.9k 72.48
ExlService Holdings (EXLS) 0.0 $211k 7.4k 28.44
Globecomm Systems 0.0 $1.4M 100k 14.01
Hardinge 0.0 $423k 27k 15.44
Hooker Furniture Corporation (HOFT) 0.0 $934k 63k 14.94
iPass 0.0 $101k 50k 2.00
Kaydon Corporation 0.0 $3.0M 86k 35.50
Monmouth R.E. Inv 0.0 $142k 16k 9.08
Middlesex Water Company (MSEX) 0.0 $490k 23k 21.39
MainSource Financial 0.0 $2.1M 139k 15.19
National Interstate Corporation 0.0 $1.0M 37k 27.80
Neogen Corporation (NEOG) 0.0 $3.3M 55k 60.72
NN (NNBR) 0.0 $668k 43k 15.56
Northstar Realty Finance 0.0 $4.8M 521k 9.28
Potlatch Corporation (PCH) 0.0 $5.7M 144k 39.68
Rex American Resources (REX) 0.0 $2.0M 65k 30.75
RTI Biologics 0.0 $1.1M 282k 3.74
Sunstone Hotel Investors (SHO) 0.0 $5.7M 451k 12.74
Standard Motor Products (SMP) 0.0 $1.9M 59k 32.16
Harris & Harris 0.0 $439k 146k 3.00
Targacept 0.0 $5.7M 1.1M 5.31
Valhi 0.0 $1.2M 59k 19.96
Warren Resources 0.0 $547k 188k 2.91
Zix Corporation 0.0 $214k 44k 4.90
Braskem SA (BAK) 0.0 $328k 21k 15.93
Brink's Company (BCO) 0.0 $2.2M 79k 28.30
Cavco Industries (CVCO) 0.0 $1.8M 31k 56.95
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $645k 43k 15.00
Dynavax Technologies Corporation 0.0 $432k 363k 1.19
Extreme Networks (EXTR) 0.0 $2.2M 424k 5.22
First Merchants Corporation (FRME) 0.0 $1.4M 78k 17.33
Gaiam 0.0 $296k 59k 5.00
Greenbrier Companies (GBX) 0.0 $1.1M 44k 24.71
Getty Realty (GTY) 0.0 $2.8M 142k 19.43
Innodata Isogen (INOD) 0.0 $252k 97k 2.59
iRobot Corporation (IRBT) 0.0 $3.6M 95k 37.66
KongZhong Corporation 0.0 $511k 39k 13.10
Ladenburg Thalmann Financial Services 0.0 $107k 59k 1.82
Mercer International (MERC) 0.0 $307k 43k 7.09
Merge Healthcare 0.0 $57k 22k 2.61
Marlin Business Services 0.0 $1.9M 77k 24.98
Orient-exp Htls 0.0 $1.1M 86k 12.99
Ruth's Hospitality 0.0 $1.2M 98k 11.85
Skyline Corporation (SKY) 0.0 $152k 31k 4.95
Superior Energy Services 0.0 $8.9M 357k 25.04
U S GEOTHERMAL INC COM Stk 0.0 $1.7M 3.8M 0.44
Meridian Bioscience 0.0 $4.3M 183k 23.63
Asta Funding 0.0 $149k 17k 8.89
Bel Fuse (BELFB) 0.0 $823k 47k 17.45
Bio-Reference Laboratories 0.0 $2.9M 97k 29.86
Brocade Communications Systems 0.0 $4.9M 604k 8.05
Capital Senior Living Corporation 0.0 $3.8M 181k 21.15
Deltic Timber Corporation 0.0 $2.2M 34k 65.12
Hercules Technology Growth Capital (HTGC) 0.0 $2.8M 185k 15.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 21k 62.61
L.B. Foster Company (FSTR) 0.0 $2.1M 47k 45.73
LSI Industries (LYTS) 0.0 $1.7M 200k 8.44
Marchex (MCHX) 0.0 $2.8M 390k 7.28
MWI Veterinary Supply 0.0 $3.7M 25k 149.38
National Health Investors (NHI) 0.0 $2.2M 38k 56.89
National Instruments 0.0 $3.9M 127k 30.93
NGP Capital Resources Company 0.0 $252k 34k 7.43
PLX Technology 0.0 $544k 90k 6.03
Pozen 0.0 $290k 51k 5.72
Prospect Capital Corporation (PSEC) 0.0 $3.9M 348k 11.17
WebMD Health 0.0 $6.8M 240k 28.55
Ypf Sa (YPF) 0.0 $704k 35k 20.12
Aspen Technology 0.0 $9.9M 287k 34.55
Bon-Ton Stores (BONTQ) 0.0 $215k 20k 10.54
Morgan Stanley China A Share Fund (CAF) 0.0 $1.3M 61k 22.09
Acacia Research Corporation (ACTG) 0.0 $4.9M 214k 23.06
Medallion Financial (MFIN) 0.0 $814k 55k 14.88
LMI Aerospace 0.0 $371k 28k 13.35
Universal Stainless & Alloy Products (USAP) 0.0 $611k 19k 32.18
Axcelis Technologies 0.0 $94k 44k 2.12
MCG Capital Corporation 0.0 $822k 163k 5.04
Navistar International Corporation 0.0 $6.4M 175k 36.48
Universal Truckload Services (ULH) 0.0 $747k 28k 26.68
CalAmp 0.0 $382k 22k 17.59
Cherokee 0.0 $246k 19k 12.99
Nanometrics Incorporated 0.0 $200k 12k 16.15
Pdi 0.0 $74k 15k 4.84
Southwest Ban 0.0 $1.3M 89k 14.81
Accuray Incorporated (ARAY) 0.0 $8.1M 1.1M 7.38
A.F.P Provida SA 0.0 $737k 8.9k 82.88
Ali (ALCO) 0.0 $449k 11k 41.16
Allied Nevada Gold 0.0 $2.6M 616k 4.18
Anika Therapeutics (ANIK) 0.0 $219k 9.2k 23.92
Apollo Investment 0.0 $4.9M 604k 8.15
Arden (ARDNA) 0.0 $669k 5.1k 129.93
Aviat Networks 0.0 $331k 129k 2.57
BofI Holding 0.0 $225k 3.5k 64.79
Bridge Capital Holdings 0.0 $9.0M 531k 16.98
Central Fd Cda Ltd cl a 0.0 $1.5M 101k 14.70
Central Garden & Pet (CENTA) 0.0 $728k 106k 6.85
Cerus Corporation (CERS) 0.0 $178k 27k 6.71
Chase Corporation 0.0 $321k 11k 29.36
Cinedigm Digital Cinema 0.0 $78k 52k 1.50
Clearwater Paper (CLW) 0.0 $1.4M 30k 47.76
Colony Financial 0.0 $9.5M 473k 19.99
Columbia Banking System (COLB) 0.0 $9.1M 369k 24.70
CoreLogic 0.0 $13M 472k 27.05
Courier Corporation 0.0 $649k 41k 15.82
Cowen 0.0 $90k 26k 3.43
Cray 0.0 $1.9M 80k 24.06
Denison Mines Corp (DNN) 0.0 $685k 635k 1.08
Eastern Company (EML) 0.0 $220k 14k 16.14
Einstein Noah Restaurant 0.0 $184k 11k 17.30
Endeavour Silver Corp (EXK) 0.0 $199k 46k 4.30
ePlus (PLUS) 0.0 $743k 14k 51.70
Exeter Res Corp 0.0 $69k 88k 0.79
Exterran Partners 0.0 $1.3M 46k 29.09
FEI Company 0.0 $2.9M 33k 87.79
First American Financial (FAF) 0.0 $9.7M 397k 24.35
First Ban (FNLC) 0.0 $337k 20k 16.67
Furiex Pharmaceuticals 0.0 $387k 8.8k 44.03
Gastar Exploration 0.0 $825k 209k 3.95
Gran Tierra Energy 0.0 $3.7M 521k 7.09
Harbinger 0.0 $1.4M 138k 10.37
Intrepid Potash 0.0 $3.5M 223k 15.68
Joe's Jeans 0.0 $33k 31k 1.08
K12 0.0 $4.1M 132k 30.89
L&L Energy 0.0 $21k 16k 1.29
Lawson Products (DSGR) 0.0 $290k 28k 10.31
M.D.C. Holdings 0.0 $13M 415k 30.01
MELA Sciences 0.0 $45k 61k 0.74
Midway Gold Corp 0.0 $12k 12k 0.98
Miller Industries (MLR) 0.0 $856k 50k 16.97
NCI Building Systems 0.0 $7.7M 604k 12.74
New Gold Inc Cda (NGD) 0.0 $12M 2.0M 5.98
North Amern Palladium 0.0 $14k 15k 0.94
Nutraceutical Int'l 0.0 $355k 15k 23.75
1-800-flowers (FLWS) 0.0 $730k 148k 4.93
PGT 0.0 $156k 16k 9.92
Pacific Mercantile Ban 0.0 $142k 23k 6.21
Panhandle Oil and Gas 0.0 $379k 13k 28.30
Patriot Transportation Holding 0.0 $587k 17k 33.85
Pioneer Southwest Energy Partners 0.0 $4.4M 100k 44.23
Precision Drilling Corporation 0.0 $638k 64k 9.92
PROS Holdings (PRO) 0.0 $694k 20k 34.22
Quanex Building Products Corporation (NX) 0.0 $939k 50k 18.83
Seabridge Gold (SA) 0.0 $630k 60k 10.46
Seneca Foods Corporation (SENEA) 0.0 $338k 11k 30.10
Senomyx 0.0 $244k 69k 3.53
Sierra Wireless 0.0 $2.1M 128k 16.37
Silvercorp Metals (SVM) 0.0 $1.3M 407k 3.27
Solta Medical 0.0 $22k 11k 2.08
Sonus Networks 0.0 $1.2M 357k 3.37
Stanley Furniture 0.0 $45k 12k 3.68
Sterling Construction Company (STRL) 0.0 $209k 23k 9.26
Strattec Security (STRT) 0.0 $336k 8.8k 38.37
Support 0.0 $1.6M 294k 5.45
TRC Companies 0.0 $86k 12k 7.37
TeleNav 0.0 $386k 66k 5.84
Thompson Creek Metals 0.0 $228k 64k 3.58
Towers Watson & Co 0.0 $9.8M 91k 106.96
U.S. Auto Parts Network 0.0 $45k 34k 1.31
Ultra Clean Holdings (UCTT) 0.0 $534k 77k 6.91
Unit Corporation 0.0 $3.7M 80k 46.50
US Ecology 0.0 $3.9M 128k 30.13
Vista Gold (VGZ) 0.0 $688k 1.5M 0.46
Westell Technologies 0.0 $57k 17k 3.34
Westwood Holdings (WHG) 0.0 $1.3M 27k 48.03
Willbros 0.0 $302k 33k 9.16
Cosan Ltd shs a 0.0 $13M 842k 15.38
Validus Holdings 0.0 $6.3M 170k 36.98
Vantage Drilling Company ord (VTGDF) 0.0 $39k 23k 1.73
Baltic Trading 0.0 $204k 42k 4.89
Blackrock Kelso Capital 0.0 $3.6M 378k 9.48
Heritage Financial Corporation (HFWA) 0.0 $9.2M 595k 15.52
Hyatt Hotels Corporation (H) 0.0 $3.9M 92k 42.97
Lionbridge Technologies 0.0 $391k 106k 3.69
B&G Foods (BGS) 0.0 $3.5M 101k 34.55
Cu (CULP) 0.0 $196k 11k 18.68
Delta Apparel (DLAPQ) 0.0 $617k 37k 16.56
Entropic Communications 0.0 $249k 57k 4.37
Multi-Color Corporation 0.0 $4.1M 121k 33.93
Rosetta Stone 0.0 $699k 43k 16.20
Transatlantic Petroleum 0.0 $152k 180k 0.84
Cloud Peak Energy 0.0 $1.8M 121k 14.67
Nicholas Financial 0.0 $281k 17k 16.27
First of Long Island Corporation 0.0 $10M 261k 38.85
Limoneira Company (LMNR) 0.0 $440k 17k 25.67
Arlington Asset Investment 0.0 $282k 12k 23.77
Royal Bank of Scotland 0.0 $1.6M 141k 11.59
Vanguard Financials ETF (VFH) 0.0 $1.7M 41k 40.81
Advantest (ATEYY) 0.0 $127k 11k 11.68
Symetra Finl Corp 0.0 $7.6M 429k 17.81
AECOM Technology Corporation (ACM) 0.0 $13M 404k 31.27
Alcoa Inc debt 0.0 $2.0M 1.5M 1.29
Altra Holdings 0.0 $2.7M 102k 26.91
American Water Works (AWK) 0.0 $12M 287k 41.28
Amicus Therapeutics (FOLD) 0.0 $339k 146k 2.32
Ball Corporation (BALL) 0.0 $13M 287k 44.88
Bank Of America Corporation warrant 0.0 $142k 23k 6.09
Bridgepoint Education 0.0 $661k 37k 18.02
Cae (CAE) 0.0 $1.2M 112k 10.94
Cape Ban 0.0 $227k 25k 9.15
Changyou 0.0 $734k 21k 35.38
China Marine Food (CMFO) 0.0 $29k 78k 0.37
Fibria Celulose 0.0 $717k 62k 11.51
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 163k 16.05
Guidance Software 0.0 $150k 17k 9.08
Hatteras Financial 0.0 $8.4M 447k 18.71
Hemispherx BioPharma 0.0 $4.9k 21k 0.23
IDT Corporation (IDT) 0.0 $1.7M 94k 17.75
iShares S&P 500 Value Index (IVE) 0.0 $8.6M 109k 78.32
iShares Russell Midcap Value Index (IWS) 0.0 $6.2M 103k 60.91
Madison Square Garden 0.0 $4.9M 84k 58.07
Masimo Corporation (MASI) 0.0 $5.8M 219k 26.64
Mellanox Technologies 0.0 $6.2M 162k 37.97
Noranda Aluminum Holding Corporation 0.0 $139k 57k 2.45
Oclaro 0.0 $564k 319k 1.77
Odyssey Marine Exploration 0.0 $70k 23k 3.00
Omnicom Group Inc debt 0.0 $170k 152k 1.12
Paramount Gold and Silver 0.0 $155k 120k 1.29
ParkerVision 0.0 $130k 39k 3.34
Peregrine Pharmaceuticals 0.0 $27k 20k 1.38
Pilgrim's Pride Corporation (PPC) 0.0 $14M 802k 16.78
ProShares Ultra QQQ (QLD) 0.0 $1.4M 18k 79.97
ProShares Ultra Dow30 (DDM) 0.0 $437k 4.6k 95.44
ProShares Ultra Russell2000 (UWM) 0.0 $13M 181k 72.90
Rydex S&P Equal Weight ETF 0.0 $5.4M 83k 65.20
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 204k 8.07
Shutterfly 0.0 $13M 226k 55.88
Spansion 0.0 $2.2M 217k 10.09
Stantec (STN) 0.0 $538k 11k 51.24
Transalta Corp (TAC) 0.0 $2.9M 223k 12.96
Vale 0.0 $6.5M 460k 14.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.3M 58k 90.24
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 16k 77.33
Vonage Holdings 0.0 $1.8M 573k 3.14
Advantage Oil & Gas 0.0 $250k 65k 3.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 12k 1081.21
Cardtronics 0.0 $2.2M 60k 37.12
DigitalGlobe 0.0 $3.2M 102k 31.61
Dole Food Company 0.0 $436k 32k 13.61
Equity One 0.0 $2.7M 125k 21.86
Giant Interactive 0.0 $131k 14k 9.09
Immunomedics 0.0 $161k 26k 6.21
Insulet Corporation (PODD) 0.0 $6.0M 167k 36.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10M 141k 73.98
National CineMedia 0.0 $3.7M 199k 18.86
Northern Dynasty Minerals Lt (NAK) 0.0 $494k 338k 1.46
Quality Distribution 0.0 $360k 39k 9.25
QuinStreet (QNST) 0.0 $542k 57k 9.45
Rue21 0.0 $12M 300k 40.36
SciClone Pharmaceuticals 0.0 $371k 74k 5.05
Spirit AeroSystems Holdings (SPR) 0.0 $5.2M 216k 24.24
Unisys Corporation (UIS) 0.0 $4.8M 191k 25.18
Vical Incorporated 0.0 $29k 23k 1.25
BRF Brasil Foods SA 0.0 $10M 408k 24.54
Cadence Pharmaceuticals 0.0 $224k 36k 6.29
Ebix (EBIXQ) 0.0 $431k 43k 9.93
Hansen Medical 0.0 $331k 185k 1.79
Medidata Solutions 0.0 $4.8M 48k 98.93
Spectrum Pharmaceuticals 0.0 $11M 1.3M 8.39
Rubicon Minerals Corp 0.0 $459k 364k 1.26
Rand Logistics 0.0 $346k 71k 4.87
Colfax Corporation 0.0 $3.7M 65k 56.48
Bank Of America Corp w exp 10/201 0.0 $194k 246k 0.79
Celldex Therapeutics 0.0 $7.7M 217k 35.43
AVEO Pharmaceuticals 0.0 $274k 134k 2.05
Constant Contact 0.0 $4.4M 186k 23.68
MAKO Surgical 0.0 $1.2M 39k 29.49
Market Vectors Agribusiness 0.0 $12M 234k 51.33
IPATH MSCI India Index Etn 0.0 $466k 9.2k 50.60
iShares Dow Jones US Tele (IYZ) 0.0 $6.5M 237k 27.58
Rydex Russell Top 50 ETF 0.0 $655k 5.6k 117.22
China Fund (CHN) 0.0 $448k 21k 21.72
BioTime 0.0 $74k 20k 3.79
Curis 0.0 $665k 149k 4.46
Ironwood Pharmaceuticals (IRWD) 0.0 $5.4M 454k 11.84
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.9M 87k 21.89
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $491k 21k 23.47
Comscore 0.0 $1.9M 67k 28.97
Corcept Therapeutics Incorporated (CORT) 0.0 $24k 15k 1.56
Orbcomm 0.0 $285k 54k 5.24
Spectranetics Corporation 0.0 $1.6M 97k 16.80
FalconStor Software 0.0 $173k 131k 1.32
Capital Southwest Corporation (CSWC) 0.0 $2.8M 81k 34.20
Boulder Total Return Fund 0.0 $7.5M 345k 21.80
Templeton Global Income Fund 0.0 $1.8M 214k 8.36
BlackRock Income Trust 0.0 $384k 58k 6.67
Putnam Master Int. Income (PIM) 0.0 $447k 92k 4.88
Alexander's (ALX) 0.0 $662k 2.3k 286.33
Carrols Restaurant 0.0 $328k 54k 6.10
Alexco Resource Corp 0.0 $71k 50k 1.43
Express 0.0 $6.2M 265k 23.59
Generac Holdings (GNRC) 0.0 $3.6M 84k 42.64
inContact, Inc . 0.0 $246k 30k 8.26
Kite Realty Group Trust 0.0 $419k 71k 5.94
Nanosphere 0.0 $89k 44k 2.01
Saga Communications (SGA) 0.0 $226k 5.1k 44.32
STR Holdings 0.0 $179k 80k 2.23
Avago Technologies 0.0 $13M 311k 43.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11M 105k 104.49
Sourcefire 0.0 $8.2M 109k 75.93
Nordic American Tanker Shippin (NAT) 0.0 $656k 80k 8.24
Terra Nitrogen Company 0.0 $696k 3.4k 202.68
Mac-Gray Corporation 0.0 $477k 33k 14.56
Nature's Sunshine Prod. (NATR) 0.0 $333k 18k 19.00
Amarin Corporation 0.0 $8.2M 1.3M 6.32
Evolution Petroleum Corporation (EPM) 0.0 $191k 17k 11.25
HeartWare International 0.0 $13M 183k 73.22
Kodiak Oil & Gas 0.0 $7.1M 585k 12.06
Magnum Hunter Resources Corporation 0.0 $1.8M 285k 6.17
OpenTable 0.0 $5.5M 79k 69.98
Tanzanian Royalty Expl Corp 0.0 $3.3M 1.3M 2.53
Build-A-Bear Workshop (BBW) 0.0 $97k 14k 6.98
LogMeIn 0.0 $341k 11k 31.04
Optimer Pharmaceuticals 0.0 $1.3M 105k 12.59
Prologis note 3.250% 3/1 0.0 $1.6M 1.4M 1.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.2M 68k 32.38
AutoNavi Holdings 0.0 $637k 43k 14.92
Nxp Semiconductors N V (NXPI) 0.0 $9.8M 264k 37.21
Retail Opportunity Investments 0.0 $1.2M 90k 13.80
PowerShares DB US Dollar Index Bearish 0.0 $650k 24k 27.08
Nevsun Res 0.0 $3.7M 1.2M 3.17
Sucampo Pharmaceuticals 0.0 $77k 12k 6.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.5M 39k 89.31
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.4M 105k 32.65
Powershares DB Base Metals Fund 0.0 $287k 17k 16.73
ZIOPHARM Oncology 0.0 $943k 239k 3.94
Barclays Bk Plc Ipsp croil etn 0.0 $1.3M 52k 24.24
PowerShares WilderHill Clean Energy 0.0 $551k 87k 6.35
Babcock & Wilcox 0.0 $3.3M 99k 33.72
Envestnet (ENV) 0.0 $1.1M 35k 30.99
Global Power Equipment Grp I 0.0 $303k 15k 20.10
Green Dot Corporation (GDOT) 0.0 $4.6M 175k 26.33
International Tower Hill Mines (THM) 0.0 $119k 382k 0.31
Mag Silver Corp 0.0 $100k 17k 5.88
Fabrinet (FN) 0.0 $482k 29k 16.81
Global Indemnity 0.0 $1.0M 41k 25.45
Alpha & Omega Semiconductor (AOSL) 0.0 $732k 87k 8.41
Chelsea Therapeutics International 0.0 $246k 82k 2.99
Ameres (AMRC) 0.0 $109k 11k 10.01
BroadSoft 0.0 $1.1M 31k 36.09
Higher One Holdings 0.0 $283k 37k 7.66
IntraLinks Holdings 0.0 $956k 109k 8.80
Ltx Credence Corporation 0.0 $220k 33k 6.58
Moly 0.0 $7.3M 1.1M 6.56
Qlik Technologies 0.0 $10M 295k 34.23
RealD 0.0 $7.3M 1.0M 7.01
RealPage 0.0 $1.1M 49k 23.11
Zep 0.0 $1.3M 79k 16.26
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.3M 51k 24.85
Quad/Graphics (QUAD) 0.0 $4.8M 157k 30.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $221k 24k 9.35
PowerShares Water Resources 0.0 $5.4M 227k 23.91
Newmont Mining Corp note 1.250% 7/1 0.0 $3.3M 3.3M 1.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $190k 15k 12.58
iShares MSCI Malaysia Index Fund 0.0 $5.4M 357k 15.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.2M 40k 55.15
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.1M 34k 32.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $991k 47k 21.00
PowerShares FTSE RAFI US 1000 0.0 $622k 8.2k 75.49
PowerShares FTSE RAFI Developed Markets 0.0 $1.4M 33k 41.51
RevenueShares Mid Cap Fund 0.0 $263k 6.3k 41.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.6M 77k 46.65
BLDRS Emerging Markets 50 ADR Index 0.0 $774k 21k 36.96
Ecopetrol (EC) 0.0 $7.9M 171k 46.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.8M 56k 50.17
iShares MSCI EAFE Value Index (EFV) 0.0 $9.4M 172k 54.41
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 20k 74.55
Market Vectors Indonesia Index 0.0 $2.8M 122k 22.94
SPDR S&P China (GXC) 0.0 $3.8M 51k 74.03
Tri-Continental Corporation (TY) 0.0 $1.9M 103k 18.32
WisdomTree India Earnings Fund (EPI) 0.0 $7.3M 474k 15.32
China Ming Yang Wind Power 0.0 $148k 61k 2.41
8x8 (EGHT) 0.0 $402k 40k 10.08
Acorn Energy 0.0 $352k 60k 5.89
Magellan Petroleum Corporation 0.0 $125k 122k 1.02
MicroFinancial Incorporated 0.0 $94k 12k 7.92
Scorpio Tankers 0.0 $5.9M 606k 9.76
Uranium Energy (UEC) 0.0 $223k 99k 2.25
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $440k 210k 2.10
ACCRETIVE Health 0.0 $486k 53k 9.12
Charter Communications 0.0 $8.2M 61k 134.76
Fortinet (FTNT) 0.0 $12M 587k 20.26
HealthStream (HSTM) 0.0 $212k 5.6k 37.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.5M 109k 78.20
iShares S&P Europe 350 Index (IEV) 0.0 $6.1M 138k 44.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.2M 85k 108.36
Kandi Technolgies 0.0 $394k 51k 7.79
Kraton Performance Polymers 0.0 $895k 46k 19.59
NOVA MEASURING Instruments L (NVMI) 0.0 $139k 16k 8.88
ProShares Ultra Oil & Gas 0.0 $4.6M 76k 60.57
Proshares Tr (UYG) 0.0 $12M 118k 98.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0M 78k 114.46
Vanguard Mid-Cap ETF (VO) 0.0 $11M 105k 102.48
E-trade Financial Corp note 0.0 $147k 92k 1.60
Adams Express Company (ADX) 0.0 $3.6M 293k 12.39
AllianceBernstein Income Fund 0.0 $1.7M 245k 7.04
Aviva 0.0 $2.7M 207k 12.84
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 25.43
Biglari Holdings 0.0 $3.6M 8.6k 412.83
BlackRock Enhanced Capital and Income (CII) 0.0 $182k 14k 12.91
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $299k 21k 14.01
BlackRock Income Opportunity Trust 0.0 $348k 35k 9.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $193k 15k 12.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $190k 19k 9.99
Campus Crest Communities 0.0 $376k 35k 10.80
Claymore/BNY Mellon BRIC 0.0 $1.4M 41k 35.26
CoBiz Financial 0.0 $11M 1.2M 9.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 92k 19.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $126k 11k 12.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $252k 22k 11.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $178k 12k 15.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $416k 32k 13.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $276k 27k 10.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $224k 14k 15.62
Emeritus Corporation 0.0 $6.6M 356k 18.53
First Interstate Bancsystem (FIBK) 0.0 $5.1M 212k 24.15
First Potomac Realty Trust 0.0 $467k 37k 12.55
First Trust DJ Internet Index Fund (FDN) 0.0 $4.6M 86k 53.77
First Trust Financials AlphaDEX (FXO) 0.0 $641k 33k 19.75
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 32k 36.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $235k 5.4k 43.89
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.5M 72k 21.46
Heartland Financial USA (HTLF) 0.0 $223k 8.0k 27.86
ING Global Equity Divid.&Premium Opp-ETF 0.0 $231k 26k 9.03
Inphi Corporation 0.0 $147k 11k 13.41
FXCM 0.0 $2.3M 114k 19.75
Holdings Inc Note 5.25 0.0 $2.6M 969k 2.69
NuPathe 0.0 $107k 44k 2.42
Sabra Health Care REIT (SBRA) 0.0 $1.3M 57k 23.01
Transcept Pharmaceuticals 0.0 $83k 26k 3.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.8M 44k 110.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.6M 90k 105.92
Aware (AWRE) 0.0 $73k 13k 5.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.3M 73k 85.21
iShares Russell 3000 Value Index (IUSV) 0.0 $1.5M 13k 112.95
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $530k 9.7k 54.46
AVANIR Pharmaceuticals 0.0 $708k 167k 4.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $673k 6.6k 102.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.6M 150k 24.22
Agco Corp note 1.250%12/1 0.0 $22k 15k 1.47
Alliant Techsystems Inc note 3.000% 8/1 0.0 $685k 523k 1.31
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $725k 456k 1.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $266k 11k 24.67
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.8M 2.7M 1.05
Phh Corp note 4.000% 9/0 0.0 $2.2M 2.0M 1.09
Chemtura Corporation 0.0 $6.1M 265k 22.99
Opko Health (OPK) 0.0 $2.0M 230k 8.82
AmeriServ Financial (ASRV) 0.0 $53k 17k 3.13
Gabelli Dividend & Income Trust (GDV) 0.0 $262k 13k 19.92
Kemet Corporation Cmn 0.0 $362k 87k 4.18
Liberty All-Star Equity Fund (USA) 0.0 $134k 25k 5.39
Vishay Precision (VPG) 0.0 $179k 12k 14.54
Atlantic Power Corporation 0.0 $301k 70k 4.32
PowerShares Preferred Portfolio 0.0 $2.7M 198k 13.69
Jones Group 0.0 $8.3M 552k 15.01
Pulaski Financial 0.0 $332k 32k 10.32
Unifi (UFI) 0.0 $231k 9.9k 23.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 180k 58.28
Acura Pharmaceuticals 0.0 $67k 35k 1.89
Aegerion Pharmaceuticals 0.0 $660k 7.7k 85.81
Ameris Ban (ABCB) 0.0 $411k 22k 18.38
Amyris 0.0 $199k 86k 2.31
Antares Pharma 0.0 $344k 85k 4.06
Argan (AGX) 0.0 $356k 16k 21.99
BioSpecifics Technologies 0.0 $330k 17k 19.49
Body Central Acquisition Corporation 0.0 $185k 30k 6.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0M 154k 19.32
Bravo Brio Restaurant 0.0 $11M 734k 15.10
Bryn Mawr Bank 0.0 $329k 12k 26.94
Cadiz (CDZI) 0.0 $155k 30k 5.11
Capitol Federal Financial (CFFN) 0.0 $944k 76k 12.43
Chatham Lodging Trust (CLDT) 0.0 $426k 24k 17.86
Codexis (CDXS) 0.0 $218k 124k 1.76
Connecticut Water Service 0.0 $794k 25k 32.17
Cumberland Pharmaceuticals (CPIX) 0.0 $268k 59k 4.54
Destination Maternity Corporation 0.0 $1.4M 43k 31.80
Endeavour International C 0.0 $533k 100k 5.35
Endologix 0.0 $393k 24k 16.15
Excel Trust 0.0 $198k 17k 11.98
Financial Engines 0.0 $3.5M 59k 59.44
First Ban (FBNC) 0.0 $1.4M 98k 14.45
First South Ban 0.0 $272k 43k 6.28
Fresh Market 0.0 $2.4M 50k 47.31
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 160k 7.05
Golub Capital BDC (GBDC) 0.0 $12M 669k 17.31
Heritage Financial 0.0 $194k 11k 17.43
Howard Hughes 0.0 $6.9M 61k 112.37
Invesco Mortgage Capital 0.0 $4.7M 306k 15.39
KEYW Holding 0.0 $583k 43k 13.45
Kratos Defense & Security Solutions (KTOS) 0.0 $270k 33k 8.28
Ligand Pharmaceuticals In (LGND) 0.0 $3.7M 86k 43.29
Main Street Capital Corporation (MAIN) 0.0 $1.3M 43k 29.93
Mindspeed Technologies 0.0 $80k 26k 3.06
Mistras (MG) 0.0 $594k 35k 16.99
MoSys 0.0 $67k 18k 3.74
National American Univ. Holdings (NAUH) 0.0 $88k 26k 3.44
Omeros Corporation (OMER) 0.0 $112k 12k 9.77
Orrstown Financial Services (ORRF) 0.0 $604k 35k 17.46
Pacific Biosciences of California (PACB) 0.0 $61k 11k 5.56
Parkway Properties 0.0 $1.1M 62k 17.76
Qad Inc cl a 0.0 $576k 42k 13.64
Red Lion Hotels Corporation 0.0 $216k 41k 5.27
SPS Commerce (SPSC) 0.0 $364k 5.4k 66.97
S.Y. Ban 0.0 $910k 32k 28.34
Safeguard Scientifics 0.0 $255k 16k 15.70
Sierra Ban (BSRR) 0.0 $3.4M 218k 15.73
Simmons First National Corporation (SFNC) 0.0 $2.1M 67k 31.09
Lance 0.0 $4.3M 150k 28.83
Suffolk Ban 0.0 $395k 22k 17.71
THL Credit 0.0 $9.2M 588k 15.62
Terreno Realty Corporation (TRNO) 0.0 $7.6M 430k 17.76
Tower International 0.0 $581k 29k 20.00
TravelCenters of America 0.0 $1.1M 137k 7.85
Triangle Capital Corporation 0.0 $830k 28k 29.36
Unilife US 0.0 $1.1M 335k 3.32
Univest Corp. of PA (UVSP) 0.0 $567k 30k 18.85
Vectren Corporation 0.0 $8.5M 255k 33.35
Vera Bradley (VRA) 0.0 $419k 20k 20.53
VirnetX Holding Corporation 0.0 $1.3M 62k 20.39
Xerium Technologies 0.0 $362k 31k 11.60
York Water Company (YORW) 0.0 $331k 17k 20.10
Zogenix 0.0 $31k 17k 1.84
Apco Oil And Gas Internat 0.0 $181k 13k 14.28
Costamare (CMRE) 0.0 $2.3M 128k 17.63
Global X InterBolsa FTSE Colombia20 0.0 $237k 12k 20.32
Vanguard Pacific ETF (VPL) 0.0 $1.1M 18k 60.73
Newmont Mining Corp Cvt cv bnd 0.0 $2.5M 2.3M 1.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $574k 552k 1.04
iShares MSCI Singapore Index Fund 0.0 $3.2M 241k 13.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.8M 54k 70.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.5M 65k 84.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.2M 55k 58.37
Vanguard Extended Market ETF (VXF) 0.0 $1.6M 21k 77.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $968k 54k 17.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 20k 63.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.7M 29k 59.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.8M 1.0M 9.73
Franco-Nevada Corporation (FNV) 0.0 $1.6M 36k 45.30
MFS Charter Income Trust (MCR) 0.0 $565k 63k 8.95
New America High Income Fund I 0.0 $228k 24k 9.49
Nuveen Equity Premium Opportunity Fund 0.0 $126k 11k 12.03
Nuveen Select Maturities Mun Fund (NIM) 0.0 $352k 36k 9.72
PowerShares India Portfolio 0.0 $1.0M 64k 15.97
Putnam Premier Income Trust (PPT) 0.0 $750k 143k 5.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $551k 5.6k 98.91
Vanguard Materials ETF (VAW) 0.0 $4.4M 46k 95.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $585k 16k 37.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.2M 140k 37.24
iShares Morningstar Large Core Idx (ILCB) 0.0 $285k 2.9k 99.37
iShares Morningstar Large Value (ILCV) 0.0 $333k 4.5k 73.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.9M 77k 77.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.8M 84k 33.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 34k 32.61
PowerShares Emerging Markets Sovere 0.0 $463k 17k 27.35
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $33k 71k 0.46
Heartware Intl Inc note 3.500%12/1 0.0 $116k 105k 1.10
Newpark Res Inc note 4.000%10/0 0.0 $229k 166k 1.38
Northgate Minerals Corp note 3.500%10/0 0.0 $10k 10k 1.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $6.0M 87k 68.27
Radian Group Inc note 3.000%11/1 0.0 $118k 83k 1.42
Teleflex Inc note 3.875% 8/0 0.0 $317k 225k 1.41
Ual Corp note 6.000%10/1 0.0 $89k 25k 3.56
Stewart Enterprises Inc cnv 0.0 $18k 14k 1.29
Royce Value Trust (RVT) 0.0 $305k 19k 16.11
CurrencyShares Swiss Franc Trust 0.0 $2.5M 23k 108.44
BlackRock Real Asset Trust 0.0 $438k 49k 8.97
OCZ Technology 0.0 $844k 650k 1.30
General American Investors (GAM) 0.0 $8.3M 242k 34.14
iShares MSCI Germany Index Fund (EWG) 0.0 $13M 469k 27.81
iShares Russell Microcap Index (IWC) 0.0 $8.9M 131k 68.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $404k 3.7k 107.91
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.1M 56k 37.57
PowerShares Gld Drg Haltr USX China 0.0 $1.1M 39k 28.66
PowerShares Intl. Dividend Achiev. 0.0 $1.4M 83k 17.28
SPDR S&P Emerging Markets (SPEM) 0.0 $3.9M 61k 63.13
SPDR S&P International Small Cap (GWX) 0.0 $972k 30k 32.68
Vanguard Health Care ETF (VHT) 0.0 $6.0M 64k 93.21
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.0M 101k 20.04
ETFS Physical Platinum Shares 0.0 $1.2M 8.5k 137.26
PowerShares DB Agriculture Fund 0.0 $7.6M 301k 25.29
Ur-energy (URG) 0.0 $14k 12k 1.13
Claymore Beacon Global Timber Index 0.0 $2.3M 94k 24.38
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $6.3M 334k 18.75
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.3M 44k 29.29
CurrencyShares Canadian Dollar Trust 0.0 $3.9M 41k 96.55
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $921k 14k 66.74
ETFS Silver Trust 0.0 $572k 27k 21.39
ETFS Gold Trust 0.0 $3.1M 24k 130.74
Global X China Consumer ETF (CHIQ) 0.0 $422k 28k 15.23
ING Asia Pacific High Divid Eq Inco Fund 0.0 $162k 12k 13.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.9M 40k 121.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.4M 13k 111.24
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.7M 52k 109.82
iShares Dow Jones US Financial (IYF) 0.0 $9.7M 132k 73.28
iShares Dow Jones US Industrial (IYJ) 0.0 $646k 7.1k 90.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $405k 3.8k 106.47
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11M 925k 11.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.5M 57k 44.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $11M 160k 68.13
iShares MSCI Sweden Index (EWD) 0.0 $574k 17k 34.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.4M 206k 31.28
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $220k 2.8k 77.93
iShares S&P Global Energy Sector (IXC) 0.0 $9.3M 227k 41.03
iShares S&P Global Industrials Sec (EXI) 0.0 $5.4M 82k 65.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $239k 4.0k 59.82
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.2M 65k 64.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $292k 3.7k 79.80
Market Vectors-Coal ETF 0.0 $957k 50k 19.00
Market Vectors Emerging Mkts Local ETF 0.0 $1.5M 61k 24.29
ProShares Ultra Technology (ROM) 0.0 $224k 2.6k 87.33
ProShares UltraShrt Mrkt 0.0 $962k 43k 22.15
Boulder Growth & Income Fund (STEW) 0.0 $2.7M 360k 7.63
BlackRock Debt Strategies Fund 0.0 $433k 108k 4.02
Nuveen Quality Preferred Income Fund 0.0 $917k 121k 7.56
RMR Asia Pacific Real Estate Fund 0.0 $1.0M 59k 17.26
First Majestic Silver Corp (AG) 0.0 $6.4M 538k 11.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.5M 76k 46.31
iShares MSCI Italy Index 0.0 $4.0M 283k 14.12
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 48k 23.60
Key Tronic Corporation (KTCC) 0.0 $485k 47k 10.28
PrimeEnergy Corporation (PNRG) 0.0 $212k 4.2k 50.28
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $718k 9.6k 75.14
SPDR S&P Emerging Europe 0.0 $1.5M 37k 40.24
Nuveen Muni Value Fund (NUV) 0.0 $4.3M 470k 9.13
PowerShares High Yld. Dividend Achv 0.0 $183k 17k 11.06
PowerShares Dynamic Oil & Gas Serv 0.0 $267k 11k 24.64
PowerShares DWA Emerg Markts Tech 0.0 $1.3M 74k 18.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 28k 45.19
Vanguard Utilities ETF (VPU) 0.0 $265k 3.2k 81.61
Accuride Corporation 0.0 $222k 43k 5.14
Enerplus Corp 0.0 $7.7M 462k 16.60
Banro Corp 0.0 $15k 22k 0.68
Barclays Bank 0.0 $682k 27k 25.02
Compugen (CGEN) 0.0 $225k 22k 10.26
Barclays Bk Plc etn djubs copr37 0.0 $7.6M 188k 40.69
Barclays Bank Plc etn djubsplatm38 0.0 $274k 9.0k 30.44
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $387k 37k 10.59
BlackRock Corporate High Yield Fund III 0.0 $1.2M 165k 7.30
Celsion Corporation 0.0 $4.4M 4.5M 0.98
Cheniere Energy Partners (CQP) 0.0 $288k 11k 26.35
Companhia de Bebidas das Americas 0.0 $6.2M 160k 38.70
Crestwood Midstream Partners 0.0 $1.2M 47k 24.85
E Commerce China Dangdang 0.0 $3.1M 298k 10.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $173k 11k 15.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $269k 24k 11.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $533k 57k 9.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $143k 13k 10.83
Global X Fds glob x nor etf 0.0 $526k 34k 15.65
Global X Silver Miners 0.0 $950k 72k 13.21
Gold Resource Corporation (GORO) 0.0 $382k 58k 6.61
H&Q Healthcare Investors 0.0 $6.3M 263k 23.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $664k 56k 11.96
HudBay Minerals (HBM) 0.0 $279k 34k 8.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.5M 51k 28.58
iShares S&P Global 100 Index (IOO) 0.0 $529k 7.4k 71.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 22k 64.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $556k 4.4k 125.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $292k 9.8k 29.76
Market Vectors Long Municipal Index 0.0 $199k 11k 18.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $575k 41k 14.09
Nuveen Global Value Opportunities Fund 0.0 $194k 15k 13.00
Nuveen Fltng Rte Incm Opp 0.0 $204k 17k 12.35
Nuveen Diversified Dividend & Income 0.0 $1.2M 111k 11.18
Nuveen Premium Income Muni Fd 4 0.0 $1.3M 113k 11.90
Nuveen Quality Pref. Inc. Fund II 0.0 $678k 83k 8.16
Nuveen Qual Preferred Inc. Fund III 0.0 $181k 23k 7.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $994k 115k 8.68
Nuveen Insured Municipal Opp. Fund 0.0 $3.1M 235k 13.00
Nuveen Premier Mun Income 0.0 $668k 52k 12.90
PAA Natural Gas Storage 0.0 $3.1M 134k 23.28
Pimco Income Strategy Fund II (PFN) 0.0 $554k 54k 10.19
PowerShares Listed Private Eq. 0.0 $1.7M 151k 11.48
PowerShares DB Precious Metals 0.0 $280k 6.4k 43.72
PowerShares FTSE RAFI Emerging MarketETF 0.0 $835k 41k 20.31
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.1M 13k 90.08
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.9M 123k 32.03
ProShares UltraPro S&P 500 (UPRO) 0.0 $7.2M 100k 72.31
Rti Intl Metals Inc note 3.000%12/0 0.0 $312k 274k 1.14
Rambus Inc Del note 5.000% 6/1 0.0 $21k 20k 1.05
Resolute Energy Corp *w exp 09/25/201 0.0 $101k 458k 0.22
SPDR S&P Emerging Latin America 0.0 $3.4M 53k 63.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.4M 74k 45.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $277k 3.6k 77.14
SPDR S&P Pharmaceuticals (XPH) 0.0 $677k 8.8k 76.94
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.3M 79k 41.99
Source Capital 0.0 $1.6M 26k 62.14
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0M 58k 103.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $139k 15k 9.02
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $399k 32k 12.53
Western Asset High Incm Fd I (HIX) 0.0 $966k 102k 9.43
WisdomTree Dreyfus Chinese Yuan 0.0 $4.4M 166k 26.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.2M 53k 61.22
Zagg 0.0 $157k 35k 4.51
Navios Maritime Acquis Corp 0.0 $8.2M 2.2M 3.68
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.3M 115k 20.13
Claymore/Sabrient Insider ETF 0.0 $3.6M 85k 42.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $916k 11k 80.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.0M 80k 62.98
ARMOUR Residential REIT 0.0 $3.8M 900k 4.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $973k 75k 13.03
Nuveen Mult Curr St Gv Incm 0.0 $407k 39k 10.47
MFS Multimarket Income Trust (MMT) 0.0 $472k 71k 6.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.7M 33k 53.03
Alpine Total Dynamic Dividend Fund 0.0 $307k 76k 4.02
BlackRock Global Energy & Resources Trus (BGR) 0.0 $563k 22k 25.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $303k 40k 7.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $128k 17k 7.68
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.5M 102k 14.28
Blackrock Muniyield Quality Fund II (MQT) 0.0 $711k 57k 12.39
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $383k 29k 13.44
BlackRock Corporate High Yield Fund V In 0.0 $598k 49k 12.11
BlackRock Senior High Income Fund 0.0 $168k 43k 3.94
Claymore S&P Global Water Index 0.0 $4.0M 158k 25.66
DWS Municipal Income Trust 0.0 $1.2M 94k 12.36
Dow 30 Enhanced Premium & Income 0.0 $135k 11k 11.80
Duff & Phelps Utility & Corp Bond Trust 0.0 $152k 15k 10.46
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $520k 45k 11.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $521k 29k 18.01
Federated Premier Intermediate Municipal 0.0 $219k 18k 12.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.5M 217k 20.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $408k 12k 33.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 59k 20.07
First Trust ISE Revere Natural Gas 0.0 $907k 49k 18.71
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $3.9M 226k 17.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $177k 15k 11.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.9M 242k 11.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $806k 127k 6.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 104k 11.56
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $208k 2.2k 95.46
MFS Municipal Income Trust (MFM) 0.0 $620k 97k 6.41
Managed Duration Invtmt Grd Mun Fund 0.0 $269k 21k 12.75
Market Vectors Steel 0.0 $10M 230k 44.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $533k 41k 13.05
Nuveen Municipal Advantage Fund 0.0 $1.5M 124k 12.51
Nuveen Select Tax Free Incom Portfolio 2 0.0 $558k 45k 12.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 101.38
PowerShares Dynamic Bldg. & Const. 0.0 $1.8M 86k 20.33
PowerShares Dynamic Lg. Cap Value 0.0 $271k 11k 25.89
PowerShares Dividend Achievers 0.0 $359k 19k 18.51
PowerShares Dynamic Pharmaceuticals 0.0 $278k 6.0k 45.97
PowerShares Dynamic Food & Beverage 0.0 $3.6M 141k 25.44
PowerShares DB Oil Fund 0.0 $659k 24k 27.44
PowerShares DB Gold Fund 0.0 $376k 8.4k 44.82
ProShares Short MSCI EAFE (EFZ) 0.0 $355k 10k 35.38
ProShares UltraSh FTSE/Xinhua China 25 0.0 $2.9M 168k 17.28
Rare Element Res (REEMF) 0.0 $41k 16k 2.65
Rydex S&P MidCap 400 Pure Value ETF 0.0 $426k 9.1k 46.57
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.7M 50k 73.37
Spdr S&p Bric 40 0.0 $622k 27k 23.35
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $498k 11k 43.50
SPDR S&P World ex-US (SPDW) 0.0 $2.7M 98k 28.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $676k 30k 22.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $655k 21k 30.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $299k 3.5k 84.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 27k 56.96
SPDR Barclays Capital 1-3 Month T- 0.0 $12M 264k 45.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.6M 19k 83.40
Strategic Global Income Fund 0.0 $110k 12k 9.31
Ubs Ag Jersey Brh Alerian Infrst 0.0 $292k 7.5k 38.86
Vanguard Industrials ETF (VIS) 0.0 $964k 11k 89.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.5M 107k 79.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $384k 53k 7.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $313k 22k 14.15
Western Asset Premier Bond Fund (WEA) 0.0 $502k 36k 14.16
Western Asset Global High Income Fnd (EHI) 0.0 $373k 30k 12.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $384k 56k 6.81
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.2M 41k 27.99
WisdomTree SmallCap Earnings Fund (EES) 0.0 $438k 5.9k 73.96
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.9M 64k 60.13
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.5M 54k 45.47
ProShares Ultra Real Estate (URE) 0.0 $323k 4.7k 68.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $218k 2.2k 99.54
Nuveen Premium Income Municipal Fund 0.0 $2.2M 168k 12.78
Penn West Energy Trust 0.0 $8.8M 792k 11.13
SciQuest 0.0 $304k 14k 22.49
Gsi 0.0 $144k 15k 9.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $146k 11k 12.87
Nuveen Insured Quality Muncipal Fund 0.0 $1.2M 94k 12.30
BlackRock Core Bond Trust (BHK) 0.0 $386k 30k 13.01
Exfo 0.0 $946k 171k 5.52
Heritage Commerce (HTBK) 0.0 $389k 51k 7.65
Community Bankers Trust 0.0 $48k 13k 3.72
Global High Income Fund 0.0 $184k 18k 10.27
Triangle Petroleum Corporation 0.0 $732k 75k 9.82
Rockwell Medical Technologies 0.0 $13M 1.1M 11.39
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $8.7M 7.0M 1.24
PVF Capital Corporation (PVFC) 0.0 $70k 17k 4.11
Swisher Hygiene 0.0 $111k 185k 0.60
Walker & Dunlop (WD) 0.0 $183k 12k 15.92
WisdomTree Global Equity Income (DEW) 0.0 $671k 15k 45.85
SPDR S&P International Dividend (DWX) 0.0 $1.9M 40k 46.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $939k 76k 12.38
JinkoSolar Holding (JKS) 0.0 $1.0M 65k 15.87
ProShares UltraShort Euro (EUO) 0.0 $6.0M 338k 17.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11M 357k 31.59
Gain Capital Holdings 0.0 $135k 11k 12.63
Promotora De Informaciones S adr cl b conv 0.0 $13M 6.8M 1.86
MFS Government Markets Income Trust (MGF) 0.0 $148k 26k 5.68
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $216k 11k 19.64
Proshares Tr rafi lg sht 0.0 $4.0M 96k 41.41
PowerShares Dynamic Media Portfol. 0.0 $386k 17k 23.28
LCNB (LCNB) 0.0 $324k 17k 19.16
RigNet 0.0 $1.1M 30k 36.16
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 25k 55.55
Semgroup Corp cl a 0.0 $7.8M 137k 57.02
TAL Education (TAL) 0.0 $1.7M 114k 14.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $230k 2.8k 83.42
WisdomTree Dreyfus Euro ETF 0.0 $340k 16k 21.64
D Golden Minerals 0.0 $338k 356k 0.95
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.3M 134k 39.56
New York Mortgage Trust 0.0 $761k 122k 6.24
Threshold Pharmaceuticals 0.0 $410k 88k 4.65
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $261k 6.1k 42.47
Alliance New York Municipal Income Fund 0.0 $167k 14k 12.08
First Trust/Aberdeen Global Opportunity 0.0 $261k 18k 14.55
Managed High Yield Plus Fund 0.0 $88k 44k 2.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.8M 144k 12.24
Nuveen California Select Qlty Mun Inc Fu 0.0 $688k 49k 13.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 122k 13.61
BlackRock MuniYield California Fund 0.0 $836k 59k 14.29
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $622k 46k 13.50
BlackRock MuniHoldings New York Insured (MHN) 0.0 $770k 60k 12.87
DTF Tax Free Income (DTF) 0.0 $276k 19k 14.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.1M 107k 19.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.3M 244k 13.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $225k 23k 10.02
Nuveen California Municipal Market Op (NCO) 0.0 $244k 18k 13.93
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $213k 17k 12.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $727k 57k 12.79
Nuveen Ny Div Advantg Mun 0.0 $186k 15k 12.69
Pimco NY Municipal Income Fund (PNF) 0.0 $219k 21k 10.38
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $261k 9.7k 26.89
Promotora De Informaciones Adr adr cl a 0.0 $3.0M 1.8M 1.69
North Valley Ban 0.0 $525k 28k 18.92
Claymore/SWM Canadian Energy Income ETF 0.0 $486k 33k 14.58
Alliance Fiber Optic Products 0.0 $258k 13k 20.46
Vermilion Energy (VET) 0.0 $5.7M 103k 55.29
WisdomTree Pacific ex-Japan Eq 0.0 $809k 13k 60.78
Park Sterling Bk Charlott 0.0 $92k 14k 6.43
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $216k 2.9k 75.00
Discovery Laboratories 0.0 $325k 166k 1.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $392k 7.1k 55.50
Nuveen Build Amer Bd (NBB) 0.0 $1.7M 93k 18.07
Nuveen Mtg opportunity term (JLS) 0.0 $1.0M 43k 23.77
PowerShares Cleantech Portfolio 0.0 $1.9M 65k 28.96
ProShares Short Dow30 0.0 $921k 32k 28.89
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.1M 85k 48.44
Schwab U S Broad Market ETF (SCHB) 0.0 $592k 14k 41.07
Global Telecom & Technology (GTLT) 0.0 $319k 60k 5.34
BlackRock MuniYield Insured Investment 0.0 $383k 30k 12.89
Nuveen Michigan Qlity Incom Municipal 0.0 $608k 47k 12.86
Swift Transportation Company 0.0 $1.4M 67k 20.18
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $844k 66k 12.77
Brigus Gold Corp 0.0 $210k 350k 0.60
Cleveland BioLabs 0.0 $164k 126k 1.30
First Tr High Income L/s (FSD) 0.0 $907k 52k 17.54
Oncothyreon 0.0 $1.1M 555k 2.06
Nuveen Select Quality Municipal Fund 0.0 $1.2M 98k 12.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.5M 225k 24.59
Schwab International Equity ETF (SCHF) 0.0 $250k 8.2k 30.44
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $457k 8.2k 55.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $351k 5.4k 65.52
Blackrock Build America Bond Trust (BBN) 0.0 $5.1M 271k 18.81
BlackRock Insured Municipal Income Inves 0.0 $360k 28k 13.09
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $354k 30k 11.72
First Trust Health Care AlphaDEX (FXH) 0.0 $838k 19k 43.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.4M 49k 28.64
iShares S&P Growth Allocation Fund (AOR) 0.0 $232k 6.3k 36.92
Ishares Tr zealand invst (ENZL) 0.0 $437k 11k 38.48
Nuveen Municipal Income Fund (NMI) 0.0 $258k 26k 10.04
Nuveen Texas Quality Income Municipal 0.0 $346k 26k 13.46
Powershares DB G10 Currency Harvest Fund 0.0 $5.0M 197k 25.55
Proshares Tr msci emrg etf (EET) 0.0 $642k 9.0k 71.70
Proshares Tr ftse xinh etf (XPP) 0.0 $736k 14k 53.82
ProShares Ultra Silver 0.0 $11M 532k 20.05
SPDR S&P Russia ETF 0.0 $290k 11k 27.17
Stratus Properties (STRS) 0.0 $377k 28k 13.40
Glu Mobile 0.0 $110k 40k 2.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $402k 12k 32.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.6M 106k 25.02
First Trust S&P REIT Index Fund (FRI) 0.0 $12M 678k 17.86
Rydex S&P Equal Weight Health Care 0.0 $5.0M 50k 100.48
FutureFuel (FF) 0.0 $1.0M 57k 17.93
Southern National Banc. of Virginia 0.0 $418k 43k 9.62
WisdomTree Investments (WT) 0.0 $13M 1.1M 11.60
Patrick Industries (PATK) 0.0 $356k 12k 30.07
Hologic Inc frnt 2.000%12/1 0.0 $729k 651k 1.12
Nuveen NY Municipal Value (NNY) 0.0 $206k 23k 8.96
Western Asset Municipal D Opp Trust 0.0 $687k 32k 21.54
Schwab U S Small Cap ETF (SCHA) 0.0 $6.2M 128k 48.22
Exd - Eaton Vance Tax-advant 0.0 $159k 11k 15.01
inv grd crp bd (CORP) 0.0 $10M 100k 102.31
Raptor Pharmaceutical 0.0 $191k 13k 14.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12M 1.3M 8.73
Uranerz Energy Corporation Cmn 0.0 $87k 92k 0.95
Geeknet 0.0 $219k 13k 16.85
Independent Bank Corporation (IBCP) 0.0 $1.2M 125k 10.00
Schwab Strategic Tr 0 (SCHP) 0.0 $2.6M 49k 54.05
QuickLogic Corporation 0.0 $507k 193k 2.63
Ascena Retail 0.0 $8.8M 441k 19.93
shares First Bancorp P R (FBP) 0.0 $94k 17k 5.71
Rexahn Pharmaceuticals 0.0 $19k 40k 0.47
Athersys 0.0 $25k 15k 1.63
MiMedx (MDXG) 0.0 $45k 11k 4.16
Mitek Systems (MITK) 0.0 $52k 10k 5.18
CUBIST PHARM CONVERTIBLE security 0.0 $49k 22k 2.23
Richmont Mines 0.0 $416k 293k 1.42
Ishares Hlth Care Prvdrsindex Fund 0.0 $1.5M 20k 75.02
Us Airways Group Inc note 7.250% 5/1 0.0 $357k 86k 4.15
Procera Networks 0.0 $374k 24k 15.48
Pengrowth Energy Corp 0.0 $3.9M 651k 5.92
Baytex Energy Corp (BTE) 0.0 $3.2M 77k 41.28
Telus Ord (TU) 0.0 $5.1M 153k 33.12
Elephant Talk Communications 0.0 $30k 45k 0.68
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $4.4M 82k 53.64
Prana Biotechnology 0.0 $127k 31k 4.11
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.2M 17k 70.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.9M 35k 82.00
Western Asset Global Cp Defi (GDO) 0.0 $273k 15k 17.81
CECO Environmental (CECO) 0.0 $1.1M 76k 14.07
Barclays Bk Plc s^p 500 veqtor 0.0 $2.8M 20k 139.47
B Communications (BCOMF) 0.0 $214k 11k 18.88
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $266k 5.4k 49.53
Alere Inc note 3.000% 5/1 0.0 $157k 149k 1.05
Denali Fund 0.0 $2.3M 119k 19.05
Direxion Shs Etf Tr retail bull 2x 0.0 $250k 4.1k 60.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.2M 61k 20.08
Rydex Etf Trust s^p500 pur val 0.0 $2.6M 60k 43.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $993k 20k 49.41
Nuveen Build Amer Bd Opptny 0.0 $403k 22k 18.54
Nuveen Conn Prem Income Mun sh ben int 0.0 $330k 28k 11.91
Omnicare Cap Tr I piers 0.0 $680k 10k 68.00
Proshares Tr pshs sh msci emr 0.0 $2.1M 76k 27.54
Proshares Tr shrt rl est 0.0 $390k 15k 26.73
Proshares Tr ultrpro dow30 (UDOW) 0.0 $2.7M 31k 85.60
Royal Bk Scotland N V trendpilot etn 0.0 $12M 351k 32.90
Rydex Etf Trust consumr staple 0.0 $4.2M 51k 83.12
Security National Financial (SNFCA) 0.0 $251k 42k 6.05
Spdr Index Shs Fds intl enrgy etf 0.0 $206k 8.2k 25.14
Spdr Index Shs Fds russ nomura pr 0.0 $548k 12k 45.57
Summit State Bank (SSBI) 0.0 $2.0M 210k 9.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0M 89k 56.72
Peoples Federal Bancshares 0.0 $379k 22k 17.44
Cadence Design Sys Inc 1.5 12- convert 0.0 $3.5M 3.5M 1.00
Perfumania Holdings 0.0 $98k 20k 4.80
Notes Gencorp Inc. 4.0625% dbcv 0.0 $54k 30k 1.80
Bpz Resources Inc bond 0.0 $23k 25k 0.92
Vringo 0.0 $219k 77k 2.86
ChipMOS Technology Bermuda 0.0 $2.2M 123k 17.98
Deutsche Bk Ag London cmn 0.0 $124k 10k 12.39
Direxion Shs Etf Tr cmn 0.0 $3.3M 108k 30.71
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $328k 11k 28.79
Ishares Tr cmn 0.0 $1.0M 17k 61.57
Ishares Tr cmn 0.0 $385k 7.3k 52.56
Ishares Tr cmn (TOK) 0.0 $2.1M 42k 48.68
Proshares Tr Ii cmn 0.0 $220k 11k 19.53
Southcoast Financial cmn 0.0 $2.0M 347k 5.75
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $1.4M 45k 31.12
eGain Communications Corporation (EGAN) 0.0 $208k 14k 15.11
Qr Energy 0.0 $792k 49k 16.27
Alamos Gold 0.0 $2.8M 183k 15.52
Lake Shore Gold 0.0 $14k 34k 0.41
Ishares Tr msci russ indx 0.0 $878k 41k 21.63
B2gold Corp (BTG) 0.0 $7.0M 2.8M 2.48
Proshares Ultrashort Qqq 0.0 $5.0M 263k 19.01
Proshares Ultrashort Russell 2000 0.0 $8.2M 566k 14.50
American Intl Group 0.0 $555k 29k 18.96
Black Diamond 0.0 $8.6M 706k 12.16
Insmed (INSM) 0.0 $257k 16k 15.63
Huntington Ingalls Inds (HII) 0.0 $6.0M 88k 67.40
Meritor 0.0 $8.3M 1.1M 7.86
Farmers Natl Banc Corp (FMNB) 0.0 $479k 76k 6.32
Ann 0.0 $8.6M 238k 36.22
Insperity (NSP) 0.0 $5.4M 143k 37.60
Materion Corporation (MTRN) 0.0 $2.3M 73k 32.09
Rockville Financial 0.0 $235k 18k 13.03
Magnachip Semiconductor Corp (MX) 0.0 $1.3M 60k 21.52
Pacira Pharmaceuticals (PCRX) 0.0 $6.2M 129k 48.12
China Hgs Real Estate 0.0 $100k 13k 7.70
Diana Containerships 0.0 $574k 152k 3.79
Sunesis Pharmaceuticals 0.0 $111k 22k 4.97
Neophotonics Corp 0.0 $90k 12k 7.36
USD.001 Central Pacific Financial (CPF) 0.0 $1.9M 107k 17.70
American Assets Trust Inc reit (AAT) 0.0 $2.5M 82k 30.53
Synergy Res Corp 0.0 $828k 85k 9.75
Servicesource 0.0 $935k 77k 12.08
Medley Capital Corporation 0.0 $650k 47k 13.80
Bankunited (BKU) 0.0 $2.8M 88k 31.19
Health Care Reit Pfd I 6.5% 0.0 $5.8M 101k 57.55
Great Panther Silver 0.0 $173k 198k 0.87
Gevo 0.0 $219k 114k 1.92
VELTI PLC ST Helier 0.0 $18k 46k 0.38
Shares Tr Pshs Ultsht Finl Add 0.0 $876k 41k 21.46
Bg Medicine 0.0 $24k 26k 0.93
Dendreon Corp note 0.0 $970k 1.5M 0.63
Endocyte 0.0 $323k 24k 13.34
Savient Pharmaceuticals note 0.0 $25k 129k 0.19
Solar Senior Capital 0.0 $6.1M 337k 18.08
Summit Hotel Properties (INN) 0.0 $429k 47k 9.18
Preferred Apartment Communitie 0.0 $215k 27k 8.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.6M 92k 50.15
Vitesse Semiconductor Corporate 0.0 $46k 15k 3.07
Tornier Nv 0.0 $11M 542k 19.33
Acelrx Pharmaceuticals 0.0 $263k 24k 10.79
Advisorshares Tr peritus hg yld 0.0 $361k 7.0k 51.47
Citigroup Inc *w exp 10/28/201 0.0 $2.1M 27M 0.08
Proshares Tr Ii ulsht dj ubs cmd 0.0 $1.6M 27k 60.93
Proshares Tr Ii ultsh dj ubs cru 0.0 $11M 369k 30.25
Fortuna Silver Mines 0.0 $203k 56k 3.66
Tahoe Resources 0.0 $248k 14k 17.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $714k 18k 40.33
Goodyear Tire Rubr Pfd 5.875% p 0.0 $6.5M 103k 63.68
D Fluidigm Corp Del (LAB) 0.0 $1.7M 78k 21.94
Apollo Global Management 'a' 0.0 $12M 437k 28.26
Hutchinson Technology Inc note 8.500% 1/1 0.0 $17k 19k 0.89
INC/TN shares Miller Energy 0.0 $86k 12k 7.29
Credit Suisse Nassau Brh invrs vix sterm 0.0 $952k 36k 26.78
Spdr Series Trust brcly em locl (EBND) 0.0 $321k 11k 30.23
Rovi Corp conv 0.0 $552k 546k 1.01
Claymore Exchange-traded Fd gugg bull 2013 0.0 $414k 16k 25.49
Mastec note 4% 06/14 0.0 $58k 30k 1.93
Universal American 0.0 $827k 109k 7.62
Timmins Gold Corp 0.0 $22k 13k 1.64
Just Energy Group 0.0 $363k 57k 6.35
Primus Telecommunications Grou 0.0 $39k 12k 3.36
Sanofi Aventis Wi Conval Rt 0.0 $309k 153k 2.02
Cemex Sab conv 0.0 $47k 40k 1.18
Ppl Corporation 8.75% pfd cv 0.0 $3.3M 61k 53.70
Sunpower Corp conv 0.0 $14k 11k 1.27
Guggenheim Bulletshs Etf equity 0.0 $417k 16k 26.69
Ishares Tr msci far east 0.0 $1.0M 34k 31.16
Mam Software Group 0.0 $49k 12k 4.03
Cavium 0.0 $3.5M 84k 41.20
Hampton Roads Bankshares Inc C 0.0 $182k 129k 1.41
Yandex Nv-a (NBIS) 0.0 $11M 288k 36.41
Rait Financial Trust 0.0 $390k 55k 7.09
Aurico Gold 0.0 $6.6M 1.7M 3.81
Air Lease Corp (AL) 0.0 $3.5M 128k 27.66
Ampio Pharmaceuticals 0.0 $853k 114k 7.50
Freescale Semiconductor Holdin 0.0 $1.7M 101k 16.65
Icg Group 0.0 $259k 18k 14.22
Interactive Intelligence Group 0.0 $1.6M 25k 63.50
Kosmos Energy 0.0 $283k 28k 10.29
Rpx Corp 0.0 $1.9M 106k 17.54
Solazyme 0.0 $3.7M 345k 10.78
Spirit Airlines 0.0 $2.4M 70k 34.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 196k 15.00
Xo Group 0.0 $664k 51k 12.92
Arcos Dorados Holdings (ARCO) 0.0 $12M 1.0M 11.81
Progressive Waste Solutions 0.0 $5.9M 228k 25.73
Netqin Mobile 0.0 $4.7M 216k 21.79
Sandridge Miss Trust (SDTTU) 0.0 $590k 45k 13.22
Amc Networks Inc Cl A (AMCX) 0.0 $7.2M 105k 68.51
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.4M 95k 46.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.6M 309k 31.20
Ellie Mae 0.0 $796k 25k 32.04
Wendy's/arby's Group (WEN) 0.0 $2.9M 338k 8.48
Fusion-io 0.0 $4.8M 356k 13.37
Ishares High Dividend Equity F (HDV) 0.0 $4.2M 63k 66.28
Renren Inc- 0.0 $64k 19k 3.36
Sagent Pharmaceuticals 0.0 $11M 531k 20.39
Responsys 0.0 $691k 42k 16.50
Boingo Wireless 0.0 $195k 28k 7.00
Mattersight Corp 0.0 $144k 38k 3.80
Magicjack Vocaltec 0.0 $1.9M 151k 12.87
Cvr Partners Lp unit 0.0 $294k 17k 17.68
Pennantpark Floating Rate Capi (PFLT) 0.0 $149k 11k 13.76
Brookdale Senior Living note 0.0 $598k 511k 1.17
New Mountain Finance Corp (NMFC) 0.0 $12M 831k 14.42
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $370k 7.4k 49.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $341k 14k 24.29
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.8M 70k 25.45
Vanguard Health Systems 0.0 $1.7M 83k 21.01
Gsv Cap Corp 0.0 $3.1M 209k 14.82
Bankrate 0.0 $252k 12k 20.56
Salesforce Com Inc note 0.750% 1/1 0.0 $309k 127k 2.43
Lone Pine Res 0.0 $1.6k 159k 0.01
Phoenix New Media 0.0 $297k 26k 11.26
Kior Inc. Cl A 0.0 $48k 17k 2.81
Pendrell Corp 0.0 $29k 15k 1.95
Gt Solar Int'l 0.0 $1.7M 204k 8.51
Insulet Corporation Cvt 3.75 0 convert 0.0 $145k 100k 1.45
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $390k 241k 1.62
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.1M 32k 35.43
First Tr South Korea Etf equity 0.0 $422k 16k 26.54
Global X Etf equity 0.0 $247k 11k 22.87
C&j Energy Services 0.0 $2.2M 107k 20.08
Kemper Corp Del (KMPR) 0.0 $2.7M 81k 33.60
Sandridge Permian Tr 0.0 $157k 11k 14.21
Astex Pharmaceuticals 0.0 $9.2M 1.1M 8.49
Dfc Global 0.0 $883k 80k 10.98
Francescas Hldgs Corp 0.0 $8.7M 468k 18.63
Real Networks 0.0 $535k 63k 8.54
Gilead Sciences conv 0.0 $384k 138k 2.78
Tower Group Inc conv 0.0 $24k 29k 0.83
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $318k 339k 0.94
Tangoe 0.0 $499k 21k 23.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $586k 5.6k 104.85
Chefs Whse (CHEF) 0.0 $9.6M 415k 23.08
First Trust Cloud Computing Et (SKYY) 0.0 $1.2M 50k 24.64
American Capital Mortgage In 0.0 $8.1M 409k 19.77
Dunkin' Brands Group 0.0 $9.5M 211k 45.26
Skullcandy 0.0 $67k 11k 6.16
Suncoke Energy (SXC) 0.0 $6.5M 380k 17.00
Tim Participacoes Sa- 0.0 $965k 41k 23.56
Wesco Aircraft Holdings 0.0 $250k 12k 20.94
Galena Biopharma 0.0 $350k 153k 2.28
Telefonica Brasil Sa 0.0 $3.7M 163k 22.44
Forbes Energy Services 0.0 $151k 33k 4.65
Fortune Brands (FBIN) 0.0 $13M 308k 41.63
Fidus Invt (FDUS) 0.0 $278k 14k 19.41
Zillow 0.0 $9.7M 115k 84.29
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 102k 21.67
Level 3 Communications 0.0 $9.3M 348k 26.69
Pretium Res Inc Com Isin# Ca74 0.0 $110k 16k 6.92
Proshares Tr 0.0 $8.3M 377k 21.94
Goldman Sachs Group 0.0 $5.1M 4.2M 1.22
Itt 0.0 $4.9M 138k 35.95
Agenus 0.0 $140k 51k 2.76
First Sec Group 0.0 $106k 51k 2.08
D Horizon Pharma 0.0 $209k 63k 3.34
Saratoga Res Inc Tex 0.0 $208k 88k 2.38
Intermune Inc note 2.500% 9/1 0.0 $4.5M 5.0M 0.90
Ntelos Holdings 0.0 $2.2M 116k 18.80
Lifevantage 0.0 $32k 13k 2.40
Digital Generation 0.0 $639k 49k 12.92
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $367k 13k 28.22
Precidian Etfs Tr cmn 0.0 $5.3M 302k 17.64
United States Antimony (UAMY) 0.0 $250k 180k 1.39
American Realty Capital Prop 0.0 $5.0M 411k 12.20
Aegion 0.0 $1.1M 47k 23.72
Direxion Shs Exch Trd 0.0 $5.6M 210k 26.68
Bellatrix Exploration 0.0 $1.6M 214k 7.61
Xylem (XYL) 0.0 $13M 456k 27.93
Exelis 0.0 $11M 724k 15.71
J Global (ZD) 0.0 $10M 205k 49.52
Moneygram International 0.0 $998k 51k 19.58
Move 0.0 $2.6M 155k 16.96
Voxx International Corporation (VOXX) 0.0 $514k 38k 13.70
Magnetek 0.0 $194k 11k 17.70
Yrc Worldwide Inc Com par $.01 0.0 $951k 56k 16.88
Bbcn Ban 0.0 $2.7M 197k 13.75
Acadia Healthcare (ACHC) 0.0 $13M 338k 39.42
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.9M 148k 26.67
Clovis Oncology 0.0 $11M 173k 60.76
Genie Energy Ltd-b cl b (GNE) 0.0 $1.1M 110k 9.80
Ixia note 0.0 $113k 99k 1.14
Imperva 0.0 $2.2M 53k 42.01
Intermolecular 0.0 $3.0M 547k 5.48
Invensense 0.0 $1.7M 94k 17.62
Lumos Networks 0.0 $2.6M 118k 21.67
Manning & Napier Inc cl a 0.0 $5.5M 332k 16.68
Mattress Firm Holding 0.0 $487k 15k 31.83
Synageva Biopharma 0.0 $8.9M 140k 63.36
Ubiquiti Networks 0.0 $436k 13k 33.62
Gazit Globe (GZTGF) 0.0 $633k 47k 13.34
On Semiconductor Corp note 2.625%12/1 0.0 $2.5M 2.3M 1.08
Newlink Genetics Corporation 0.0 $5.4M 288k 18.79
Bank Of Ireland Spons 0.0 $2.0M 182k 11.24
Hanmi Financial (HAFC) 0.0 $784k 47k 16.56
Neonode 0.0 $72k 11k 6.40
Sanchez Energy Corp C ommon stocks 0.0 $12M 434k 26.41
Market Vectors Etf Tr Biotech 0.0 $4.4M 53k 82.74
Rayonier Inc conv 0.0 $762k 451k 1.69
Chesapeake Granite Wash Tr (CHKR) 0.0 $172k 13k 13.35
Enduro Royalty Trust 0.0 $12M 936k 12.59
Mid-con Energy Partners 0.0 $7.0M 301k 23.38
Market Vectors Etf Tr pharmaceutical 0.0 $3.1M 65k 47.84
Powershares Kbw Bank Etf 0.0 $2.7M 83k 31.94
Synergy Pharmaceuticals 0.0 $83k 18k 4.58
Neoprobe 0.0 $124k 47k 2.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 37k 33.64
Bsb Bancorp Inc Md 0.0 $161k 12k 14.01
Carver Ban (CARV) 0.0 $1.4M 181k 7.80
Arrowhead Research 0.0 $658k 116k 5.69
United Fire & Casualty (UFCS) 0.0 $4.4M 145k 30.47
Coronado Biosciences Inc. Common 0.0 $9.9M 1.4M 7.01
Inergy Midstream Lp us equity 0.0 $2.5M 114k 22.08
Official Payments Hldgs 0.0 $131k 16k 8.33
XOMA CORP Common equity shares 0.0 $1.8M 410k 4.49
Associated Banc Corp *w exp 11/21/201 0.0 $795k 454k 1.75
Bonanza Creek Energy 0.0 $8.5M 176k 48.26
Halcon Resources 0.0 $3.7M 827k 4.43
Powershares Etf Tr Ii cmn 0.0 $356k 10k 34.90
Semgroup Corp wts 0.0 $305k 9.4k 32.53
Ishares Inc em mkt min vol (EEMV) 0.0 $2.8M 47k 58.71
Global X Fds ftse greec 0.0 $1.8M 93k 19.31
Mcewen Mining 0.0 $3.0M 1.2M 2.40
Post Holdings Inc Common (POST) 0.0 $2.6M 63k 40.36
Zaza Energy 0.0 $19k 17k 1.14
Spdr Short-term High Yield mf (SJNK) 0.0 $4.3M 142k 30.54
Oi Sa-adr sp 0.0 $6.8M 3.5M 1.94
Oi Sa-adr sp 0.0 $4.6M 2.5M 1.84
Us Silica Hldgs (SLCA) 0.0 $3.0M 119k 24.90
Emcore Corp 0.0 $58k 13k 4.50
Matador Resources (MTDR) 0.0 $441k 27k 16.34
Allison Transmission Hldngs I (ALSN) 0.0 $998k 40k 25.05
Bazaarvoice 0.0 $143k 16k 9.07
Caesars Entertainment 0.0 $5.3M 267k 19.68
Cempra 0.0 $148k 13k 11.48
Guidewire Software (GWRE) 0.0 $871k 19k 47.12
Helix Energy Solutions note 0.0 $2.7M 2.0M 1.33
Pimco Total Return Etf totl (BOND) 0.0 $7.5M 71k 105.86
Proto Labs (PRLB) 0.0 $374k 4.9k 76.42
Roundy's 0.0 $329k 38k 8.60
Synacor 0.0 $53k 20k 2.60
Avg Technologies 0.0 $5.2M 217k 23.94
Ceres 0.0 $19k 13k 1.51
Webmd Health Conv Sr Notes conv 0.0 $25k 27k 0.93
Brightcove (BCOV) 0.0 $304k 27k 11.23
Renewable Energy 0.0 $2.1M 137k 15.15
Demandware 0.0 $4.0M 86k 46.32
Hologic Inc cnv 0.0 $1.5M 1.5M 1.01
Phh Corp cnv 0.0 $361k 178k 2.03
Vocera Communications 0.0 $12M 617k 18.60
Annie's 0.0 $864k 18k 49.11
SELECT INCOME REIT COM SH BEN int 0.0 $219k 8.5k 25.78
Apollo Invt Corp note 5.750% 1/1 0.0 $957k 903k 1.06
Vantiv Inc Cl A 0.0 $728k 26k 27.96
Chemocentryx 0.0 $140k 25k 5.58
Market Vectors Etf Tr retail etf 0.0 $11M 194k 55.36
Epam Systems (EPAM) 0.0 $3.8M 109k 34.50
Millennial Media 0.0 $668k 95k 7.07
Aar Corp 1.625% conv 0.0 $25k 25k 1.00
Interdigital Inc 2.5% conv 0.0 $1.2M 1.1M 1.05
Omnicare Inc 3.75% '42 conv 0.0 $819k 581k 1.41
4068594 Enphase Energy (ENPH) 0.0 $145k 18k 8.12
Cemex Sab De Cv conv bnd 0.0 $1.5M 1.2M 1.27
Kinder Morgan Inc/delaware Wts 0.0 $2.3M 460k 4.97
Hudson Global 0.0 $318k 98k 3.24
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $4.1M 114k 36.07
Banco Bradesco S A cmn (BBDO) 0.0 $250k 16k 15.75
Proshares Tr cmn 0.0 $456k 12k 37.78
Proshares Tr cmn 0.0 $1.4M 40k 35.43
Proshares Tr cmn 0.0 $1.9M 49k 40.21
Caesar Stone Sdot Yam (CSTE) 0.0 $1.7M 36k 45.68
Merrimack Pharmaceuticals In 0.0 $617k 162k 3.80
Pdc Energy 0.0 $2.2M 37k 59.54
Resolute Fst Prods In 0.0 $2.6M 199k 13.22
Novacopper 0.0 $63k 33k 1.90
Fiesta Restaurant 0.0 $1.2M 32k 37.63
Interface (TILE) 0.0 $3.9M 198k 19.84
Royal Gold Inc conv 0.0 $2.8M 2.9M 0.96
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.6M 1.6M 1.02
Everbank Finl 0.0 $4.0M 265k 14.98
Unwired Planet 0.0 $282k 163k 1.73
Blucora 0.0 $2.2M 96k 22.98
alexza Pharmaceuticals 0.0 $382k 75k 5.13
Market Vectors Etf Tr mktvec mornstr 0.0 $427k 16k 27.13
Lpl Financial Holdings (LPLA) 0.0 $2.1M 54k 38.31
Meetme 0.0 $33k 18k 1.82
Matson (MATX) 0.0 $4.1M 156k 26.22
Proofpoint 0.0 $567k 18k 32.14
Petrologistics 0.0 $11M 950k 11.96
Altra Holdings, Inc note 2.750% 3/0 0.0 $83k 70k 1.19
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.3M 828k 1.58
Cytrx 0.0 $431k 124k 3.48
D Tumi Holdings 0.0 $2.8M 139k 20.15
Infoblox 0.0 $909k 22k 41.84
Wageworks 0.0 $545k 11k 50.45
stock 0.0 $12M 191k 60.04
Audience 0.0 $548k 49k 11.24
Alexander & Baldwin (ALEX) 0.0 $4.2M 117k 36.02
Ares Coml Real Estate (ACRE) 0.0 $989k 80k 12.43
Immunocellular Thera 0.0 $598k 233k 2.57
Midstates Pete 0.0 $55k 11k 5.15
Exa 0.0 $216k 14k 15.50
Envivio 0.0 $90k 29k 3.12
Proshares Tr Ii 0.0 $11M 142k 76.48
Sandridge Mississippian Tr I 0.0 $600k 46k 13.08
Tcp Capital 0.0 $420k 26k 16.23
Tronox 0.0 $481k 20k 24.46
Pioneer Energy Services 0.0 $1.2M 161k 7.51
Akorn Inc note 3.500% 6/0 0.0 $575k 251k 2.29
Biodel 0.0 $1.4M 442k 3.15
Ultrapro Short S&p 500 Proshar 0.0 $638k 31k 20.75
Biofuel Energy 0.0 $72k 20k 3.66
Kcap Financial 0.0 $353k 40k 8.94
Proshares Ultrashort Russell 2 0.0 $145k 10k 14.19
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.1M 501k 16.09
Tesaro 0.0 $764k 20k 38.72
Claymore Etf gug blt2016 hy 0.0 $400k 15k 26.67
Ishares Inc emkts asia idx (EEMA) 0.0 $2.5M 45k 54.73
Puma Biotechnology (PBYI) 0.0 $1.1M 21k 53.64
Burger King Worldwide 0.0 $1.0M 52k 19.51
Mgt Capital Invts (MGTI) 0.0 $82k 22k 3.69
Hercules Tech Growth Cap Inc cnv 0.0 $150k 115k 1.30
Sarepta Therapeutics (SRPT) 0.0 $8.5M 180k 47.23
Electronic Arts Inc conv 0.0 $277k 254k 1.09
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.11
Engility Hldgs 0.0 $530k 17k 31.74
National Bank Hldgsk (NBHC) 0.0 $511k 25k 20.56
Cell Therapeutics 0.0 $58k 36k 1.60
Peregrine Semiconductor 0.0 $1.3M 140k 8.97
Epl Oil & Gas 0.0 $3.8M 103k 37.11
Libertyinteractivecorp lbtventcoma 0.0 $12M 139k 88.17
Pvr Partners 0.0 $277k 12k 23.09
Accuray Inc Del note 3.750% 8/0 0.0 $9.5M 9.0M 1.05
Chuys Hldgs (CHUY) 0.0 $11M 302k 35.94
Durata Therapeutics 0.0 $168k 19k 9.03
Hometrust Bancshares (HTB) 0.0 $165k 10k 16.49
Natural Grocers By Vitamin C (NGVC) 0.0 $220k 5.6k 39.63
Phoenix Cos 0.0 $562k 15k 38.69
Tile Shop Hldgs (TTSH) 0.0 $11M 380k 29.50
Wp Carey (WPC) 0.0 $6.3M 98k 64.70
Palo Alto Networks (PANW) 0.0 $13M 279k 45.82
Lan Airlines Sa- (LTMAY) 0.0 $12M 782k 15.09
Cyclacel Pharmaceuticals 0.0 $832k 195k 4.26
Green Plains Renewable E note 0.0 $26k 20k 1.30
Micron Technology Inc note 0.0 $103k 55k 1.87
Exelixis Inc cnv 0.0 $5.8M 4.9M 1.17
Standard Pacific Corp cnv 0.0 $78k 63k 1.24
Sandstorm Gold (SAND) 0.0 $134k 25k 5.38
Meritage Homes Corp conv 0.0 $3.2M 3.0M 1.08
Micron Technology Inc. conv 0.0 $72k 39k 1.85
Intercontinental Htls Spons 0.0 $2.3M 79k 29.21
Shfl Entertainment 0.0 $831k 36k 22.98
Cencosud S A 0.0 $381k 29k 13.39
Wright Express (WEX) 0.0 $5.3M 60k 87.76
Beazer Homes Usa (BZH) 0.0 $11M 585k 18.00
Axogen (AXGN) 0.0 $490k 110k 4.44
Emerald Oil 0.0 $422k 59k 7.20
Flagstar Ban 0.0 $269k 18k 14.75
Trulia 0.0 $4.3M 91k 47.03
Powershares Etf Trust Ii 0.0 $1.2M 33k 36.95
Horsehead Hldg Corp note 3.800% 7/0 0.0 $240k 222k 1.08
Hyster Yale Materials Handling (HY) 0.0 $5.4M 60k 89.67
Genesee & Wyoming 0.0 $2.6M 21k 126.31
Qualys (QLYS) 0.0 $574k 27k 21.40
Dynegy 0.0 $466k 24k 19.31
Linn 0.0 $6.7M 231k 29.19
Simplicity Ban 0.0 $280k 18k 15.57
Sanmina (SANM) 0.0 $5.2M 295k 17.50
Wpp Plc- (WPP) 0.0 $4.3M 42k 103.17
Pactera Technology- 0.0 $188k 32k 5.89
Altisource Residential Corp cl b 0.0 $1.7M 73k 22.97
Ambarella (AMBA) 0.0 $886k 45k 19.51
Dynegy Inc New Del *w exp 99/99/999 0.0 $306k 226k 1.35
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.1M 304k 10.16
Proshares Tr Ii ultrashrt 0.0 $220k 2.6k 83.33
Stillwater Mng Co note 1.750%10/1 0.0 $1.3M 1.2M 1.05
Volcano Corporation note 1.750%12/0 0.0 $1.4M 1.3M 1.03
Comverse 0.0 $335k 11k 31.93
Fleetmatics 0.0 $426k 11k 37.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $512k 8.9k 57.66
Smart Balance 0.0 $568k 35k 16.04
Whitewave Foods 0.0 $7.8M 393k 19.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $941k 19k 49.45
Bottomline Tech Del Inc note 1.500%12/0 0.0 $54k 47k 1.15
Starz - Liberty Capital 0.0 $1.9M 68k 28.13
Alon Usa Partners Lp ut ltdpart int 0.0 $2.9M 232k 12.34
Corenergy Infrastructure Tr 0.0 $2.5M 358k 7.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $4.5M 163k 27.99
Seadrill Partners 0.0 $4.7M 144k 32.65
Silver Bay Rlty Tr 0.0 $11M 702k 15.66
Solarcity 0.0 $3.1M 90k 34.60
Southcross Energy Partners L 0.0 $3.3M 198k 16.80
Atlanticus Holdings (ATLC) 0.0 $63k 17k 3.71
Biota Pharmaceuticals 0.0 $429k 103k 4.18
Shutterstock (SSTK) 0.0 $2.3M 32k 72.71
United Ins Hldgs (ACIC) 0.0 $321k 36k 8.83
Arc Document Solutions (ARC) 0.0 $122k 27k 4.58
Northfield Bancorp (NFBK) 0.0 $545k 45k 12.14
Cobalt Intl Energy Inc note 0.0 $2.1M 2.0M 1.06
Regulus Therapeutics 0.0 $8.2M 865k 9.43
Take-two Interactive Sof note 0.0 $2.3M 2.0M 1.19
Revolution Lighting Tech 0.0 $51k 20k 2.54
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $451k 12k 38.22
Accelr8 Technology 0.0 $135k 10k 13.38
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.5M 2.0M 1.25
Net Element Intl 0.0 $75k 16k 4.57
Allianzgi Nfj Divid Int Prem S cefs 0.0 $325k 19k 16.82
Organovo Holdings 0.0 $191k 33k 5.78
Methes Energies Intl 0.0 $24k 10k 2.38
Rlj Entmt 0.0 $2.3M 427k 5.45
Barclays Bk Plc barc etn+shill 0.0 $243k 4.0k 61.52
REPCOM cla 0.0 $4.3M 92k 46.78
Uthr 1 09/15/16 0.0 $723k 425k 1.70
Alliance Imaging 0.0 $457k 17k 27.72
Granite Real Estate 0.0 $1.7M 48k 35.65
Destination Xl (DXLG) 0.0 $74k 11k 6.47
Tower Group International 0.0 $851k 122k 7.00
Cyrusone 0.0 $746k 39k 19.00
Enanta Pharmaceuticals (ENTA) 0.0 $220k 9.6k 22.96
Kalobios Pharmaceuticals 0.0 $258k 57k 4.52
Model N (MODN) 0.0 $864k 87k 9.91
Sibanye Gold 0.0 $281k 54k 5.22
Direxion Shs Etf Tr 0.0 $2.4M 94k 25.51
Priceline.com debt 1.000% 3/1 0.0 $14k 11k 1.27
Exone 0.0 $719k 17k 42.62
Era 0.0 $431k 16k 27.19
Fbr & Co 0.0 $254k 9.5k 26.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $980k 27k 35.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.6M 245k 30.85
Usa Compression Partners (USAC) 0.0 $624k 26k 23.87
Taubman Centers P 0.0 $1.8M 79k 22.36
Auxilium Pharmaceuticals note 0.0 $1.4M 1.3M 1.03
Kb Home note 0.0 $87k 86k 1.01
Mgic Investment Corp note 0.0 $2.7M 2.1M 1.27
Radian Group Inc note 0.0 $383k 262k 1.46
Cvr Refng 0.0 $11M 437k 24.94
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $8.6M 425k 20.16
Arris 0.0 $5.7M 334k 17.05
Arcc 4 7/8 03/15/17 0.0 $2.0M 1.9M 1.04
Itmn 2 1/2 12/15/17 0.0 $185k 130k 1.42
Rwt 4 5/8 04/15/18 0.0 $1.3M 1.3M 1.05
Trak 1 1/2 03/15/17 0.0 $1.4M 1.1M 1.29
X 2 3/4 04/01/19 0.0 $1.3M 1.2M 1.11
Pinnacle Foods Inc De 0.0 $730k 28k 26.46
Emerging Markets Bear 3x 0.0 $907k 20k 46.52
D Stemline Therapeutics 0.0 $10M 221k 45.30
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $2.9M 1.9M 1.56
Ega Emerging Global Shs Tr egshs emktscor 0.0 $945k 46k 20.58
Ofg Ban (OFG) 0.0 $711k 44k 16.19
Exchange Traded Concepts Tr 0.0 $269k 13k 20.51
Dominion Diamond Corp foreign 0.0 $1.5M 127k 12.19
Goldman Sachs Group Inc note 1/2 0.0 $251k 273k 0.92
Marin Software 0.0 $254k 20k 12.57
Alps Etf Tr cmn 0.0 $11M 447k 24.84
Alps Etf Tr cmn 0.0 $8.2M 376k 21.81
Alps Etf Tr cmn 0.0 $11M 380k 29.70
Alps Etf Tr cmn 0.0 $7.8M 379k 20.62
Redhill Biopharma Ltd cmn 0.0 $311k 29k 10.72
Spdr Ser Tr cmn (SMLV) 0.0 $669k 10k 66.15
Atossa Genetics 0.0 $191k 34k 5.61
Hci (HCI) 0.0 $329k 8.1k 40.82
Gramercy Ppty Tr 0.0 $71k 17k 4.13
Jamba 0.0 $326k 24k 13.36
Pulse Electronics 0.0 $43k 11k 3.87
National Bk Greece S A spn adr rep 1 sh 0.0 $237k 59k 4.05
Chambers Str Pptys 0.0 $1.0M 117k 8.78
Nuverra Environmental Soluti 0.0 $227k 99k 2.29
Fibrocell Science 0.0 $367k 84k 4.38
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.9M 1.8M 1.04
Dex Media 0.0 $3.6M 446k 8.11
Ambac Finl (AMBC) 0.0 $760k 42k 18.13
New Residential Invt 0.0 $6.9M 1.0M 6.62
Titan Machy Inc note 3.750% 5/0 0.0 $82k 92k 0.89
Quintiles Transnatio Hldgs I 0.0 $737k 16k 44.88
Gigamon 0.0 $461k 12k 38.64
Trade Str Residential 0.0 $163k 23k 6.96
Kamada Ord Ils1.00 (KMDA) 0.0 $385k 25k 15.32
News Corp Class B cos (NWS) 0.0 $1.4M 82k 16.45
Blackhawk Network Hldgs Inc cl a 0.0 $3.8M 158k 24.03
Array Biopharma Inc note 3.000% 6/0 0.0 $5.8M 5.0M 1.15
Noodles & Co (NDLS) 0.0 $7.7M 179k 42.86
Advanced Emissions (ARQ) 0.0 $943k 22k 42.71
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $234k 5.2k 45.07
Ohr Pharmaceutical 0.0 $1.2M 149k 8.11
Taylor Morrison Hom (TMHC) 0.0 $1.4M 60k 22.65
Hd Supply 0.0 $489k 22k 21.97
Banc Of California (BANC) 0.0 $275k 20k 13.81
Coty Inc Cl A (COTY) 0.0 $428k 26k 16.20
Wpcs Intl 0.0 $43k 15k 2.80
Hemisphere Media 0.0 $486k 41k 11.75
Textura 0.0 $3.9M 90k 43.08
Dominion Res Inc Va unit 04/01/2013 0.0 $9.2M 172k 53.40
Global Brass & Coppr Hldgs I 0.0 $593k 34k 17.53
Orange Sa (ORANY) 0.0 $3.2M 252k 12.51
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $12M 227k 53.45
Esperion Therapeutics (ESPR) 0.0 $316k 17k 18.86
Therapeuticsmd 0.0 $206k 70k 2.93
Portola Pharmaceuticals 0.0 $5.7M 214k 26.75
Intelsat Sa 0.0 $6.6M 273k 24.01
Cdw (CDW) 0.0 $884k 39k 22.82
Tremor Video 0.0 $744k 81k 9.22
Ply Gem Holdings 0.0 $1.8M 130k 13.99
Tallgrass Energy Partners 0.0 $4.4M 191k 23.30
Cytokinetics (CYTK) 0.0 $80k 11k 7.56
Tableau Software Inc Cl A 0.0 $11M 147k 71.25
Mazor Robotics Ltd. equities 0.0 $2.6M 155k 16.91
Inteliquent 0.0 $1.5M 156k 9.66
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $178k 13k 13.65
Rmg Networks Hldgs 0.0 $115k 15k 7.49
Alpha Natural Resources Inc note 3.750%12/1 0.0 $5.4M 5.7M 0.95
Intelsat S A man conv jr p 0.0 $6.0M 99k 61.07
Colony Finl Inc note 5.00% 0.0 $224k 217k 1.03
Prospect Capital Corporati mtnf 5.375% 0.0 $3.0M 2.9M 1.05
Hf2 Financial Management 0.0 $1.4M 139k 10.12
Aratana Therapeutics 0.0 $1.1M 68k 16.34
Truett-hurst Inc cl a 0.0 $83k 15k 5.48
Bioamber 0.0 $81k 17k 4.91
Rcs Cap 0.0 $414k 25k 16.74
Mandalay Digital 0.0 $33k 12k 2.66
Bluebird Bio 0.0 $787k 29k 26.97
Biotelemetry 0.0 $185k 19k 9.89
Spirit Realty reit 0.0 $8.2M 888k 9.18
Kcg Holdings Inc Cl A 0.0 $669k 77k 8.68
Gogo (GOGO) 0.0 $223k 13k 17.77
Usec 0.0 $576k 55k 10.52
Market Vectors Egypt Index Etf exchange traded product 0.0 $1.8M 38k 48.29
Lin Media 0.0 $596k 29k 20.29
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $7.8M 401k 19.48
Saexploration Holdings 0.0 $193k 20k 9.51
Starwood Ppty note 4.0% 1/15/ 0.0 $151k 147k 1.03
Weyerhaeuser C conv prf 0.0 $2.3M 44k 52.99
Ptc Therapeutics I (PTCT) 0.0 $585k 27k 21.45
Windstream Hldgs 0.0 $11M 1.3M 7.99
Cvent 0.0 $625k 18k 35.17
Control4 0.0 $313k 18k 17.31
Dean Foods Company 0.0 $3.3M 169k 19.30
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $893k 20k 45.78
Mu Us conv 0.0 $2.8M 1.5M 1.91
Sesa Sterlite Limted 0.0 $427k 38k 11.26
Nrg Yield 0.0 $242k 8.0k 30.23
Intrexon 0.0 $202k 8.5k 23.75
Jones Energy Inc A 0.0 $181k 11k 16.38
Corp Res Svcs 0.0 $122k 49k 2.47
Wci Cmntys Inc Com Par $0.01 0.0 $306k 18k 17.28
Grana Y Montero S A A 0.0 $200k 10k 20.00
Franks Intl N V 0.0 $651k 22k 29.93
Stock Bldg Supply Hldgs 0.0 $2.0M 154k 13.14
Straight Path Communic Cl B 0.0 $675k 128k 5.26
General Motors Corp *w exp 12/31/201 0.0 $400k 100k 4.00
Wright Medical Group Inc note 2 000 8/1 0.0 $1.7M 1.4M 1.22
American Homes 4 Rent-a reit (AMH) 0.0 $633k 39k 16.15
Conatus Pharmaceuticals 0.0 $418k 42k 10.05
Oncomed Pharmaceuticals 0.0 $206k 14k 15.31
Yume 0.0 $172k 16k 10.58
Oci Resources 0.0 $2.5M 138k 18.35
Mirati Therapeutics 0.0 $517k 34k 15.14
Vantagesouth Bancshares 0.0 $63k 12k 5.28
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.2M 50k 63.34
Regado Biosciences 0.0 $181k 27k 6.68
Direxion Shs Etf Tr Dly Semiconduct 0.0 $1.8M 36k 51.11