Goldman Sachs Group

Goldman Sachs as of Dec. 31, 2013

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4257 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.7 $17B 94M 184.69
Apple (AAPL) 2.4 $7.4B 13M 561.02
iShares Russell 2000 Index (IWM) 2.1 $6.3B 55M 115.36
PowerShares QQQ Trust, Series 1 1.9 $5.7B 65M 87.96
Google 1.3 $4.0B 3.5M 1120.71
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.3B 50M 67.10
Exxon Mobil Corporation (XOM) 1.0 $3.0B 29M 101.20
Microsoft Corporation (MSFT) 1.0 $2.9B 78M 37.41
Qualcomm (QCOM) 0.8 $2.5B 34M 74.25
Citigroup (C) 0.8 $2.6B 49M 52.11
JPMorgan Chase & Co. (JPM) 0.7 $2.3B 39M 58.48
General Electric Company 0.7 $2.3B 81M 28.03
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.2B 53M 41.79
Bank of America Corporation (BAC) 0.7 $2.1B 132M 15.57
Amazon (AMZN) 0.7 $2.0B 5.0M 398.79
Financial Select Sector SPDR (XLF) 0.6 $1.8B 80M 21.86
Cemex SAB de CV (CX) 0.6 $1.7B 143M 11.83
Visa (V) 0.5 $1.6B 7.1M 222.68
EMC Corporation 0.5 $1.5B 61M 25.15
SPDR S&P Retail (XRT) 0.5 $1.5B 17M 88.10
Boeing Company (BA) 0.5 $1.5B 11M 136.49
American International (AIG) 0.5 $1.4B 28M 51.05
Merck & Co (MRK) 0.5 $1.4B 29M 50.05
Dow Chemical Company 0.5 $1.4B 31M 44.40
eBay (EBAY) 0.5 $1.4B 25M 54.87
Wells Fargo & Company (WFC) 0.4 $1.3B 29M 45.40
Energy Select Sector SPDR (XLE) 0.4 $1.3B 15M 88.51
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3B 33M 41.14
Johnson & Johnson (JNJ) 0.4 $1.3B 14M 91.59
Pfizer (PFE) 0.4 $1.3B 43M 30.63
Procter & Gamble Company (PG) 0.4 $1.3B 16M 81.41
Technology SPDR (XLK) 0.4 $1.3B 36M 35.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.2B 32M 38.37
Gilead Sciences (GILD) 0.4 $1.2B 17M 75.10
priceline.com Incorporated 0.4 $1.2B 1.1M 1162.40
SPDR Gold Trust (GLD) 0.4 $1.3B 11M 116.12
Oracle Corporation (ORCL) 0.4 $1.2B 32M 38.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.2B 12M 101.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.2B 29M 42.20
Facebook Inc cl a (META) 0.4 $1.2B 22M 54.65
International Business Machines (IBM) 0.4 $1.2B 6.3M 187.57
Chevron Corporation (CVX) 0.4 $1.1B 9.2M 124.91
SPDR S&P Oil & Gas Explore & Prod. 0.4 $1.1B 17M 68.53
MasterCard Incorporated (MA) 0.4 $1.1B 1.3M 835.46
Schlumberger (SLB) 0.4 $1.1B 12M 90.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1B 6.5M 165.47
Intel Corporation (INTC) 0.3 $1.1B 41M 25.96
Halliburton Company (HAL) 0.3 $1.0B 20M 50.75
iShares MSCI Brazil Index (EWZ) 0.3 $1.0B 23M 44.68
Utilities SPDR (XLU) 0.3 $1.0B 27M 37.97
iShares Dow Jones US Real Estate (IYR) 0.3 $1.0B 16M 63.08
Aramark Hldgs (ARMK) 0.3 $1.0B 40M 26.22
Coca-Cola Company (KO) 0.3 $985M 24M 41.31
United Parcel Service (UPS) 0.3 $960M 9.1M 105.08
SPDR KBW Bank (KBE) 0.3 $976M 29M 33.17
Caterpillar (CAT) 0.3 $953M 11M 90.81
Wal-Mart Stores (WMT) 0.3 $928M 12M 78.69
At&t (T) 0.3 $937M 27M 35.16
Cisco Systems (CSCO) 0.3 $947M 42M 22.43
Green Mountain Coffee Roasters 0.3 $952M 13M 75.54
Nike (NKE) 0.3 $917M 12M 78.64
American Tower Reit (AMT) 0.3 $913M 11M 79.82
Comcast Corporation (CMCSA) 0.3 $878M 17M 51.97
SPDR S&P MidCap 400 ETF (MDY) 0.3 $881M 3.6M 244.20
Enterprise Products Partners (EPD) 0.3 $841M 13M 66.30
Energy Transfer Equity (ET) 0.3 $859M 11M 81.74
Berkshire Hathaway (BRK.B) 0.3 $807M 6.8M 118.56
FedEx Corporation (FDX) 0.3 $815M 5.7M 143.77
General Motors Company (GM) 0.3 $816M 20M 40.87
SLM Corporation (SLM) 0.3 $779M 30M 26.28
Costco Wholesale Corporation (COST) 0.3 $798M 6.7M 119.02
Pvh Corporation (PVH) 0.3 $778M 5.7M 136.02
Devon Energy Corporation (DVN) 0.2 $771M 13M 61.87
McDonald's Corporation (MCD) 0.2 $772M 8.0M 97.03
UnitedHealth (UNH) 0.2 $749M 9.9M 75.30
Agilent Technologies Inc C ommon (A) 0.2 $771M 14M 57.19
United States Oil Fund 0.2 $747M 21M 35.32
Verizon Communications (VZ) 0.2 $737M 15M 49.14
Hewlett-Packard Company 0.2 $718M 26M 27.98
Yahoo! 0.2 $716M 18M 40.44
Health Care SPDR (XLV) 0.2 $685M 12M 55.44
Walt Disney Company (DIS) 0.2 $693M 9.1M 76.40
Pepsi (PEP) 0.2 $706M 8.5M 82.94
Walgreen Company 0.2 $701M 12M 57.44
Equinix 0.2 $687M 3.9M 177.45
Cbre Group Inc Cl A (CBRE) 0.2 $702M 27M 26.30
Altera Corporation 0.2 $659M 20M 32.51
L Brands 0.2 $657M 11M 61.85
Benefitfocus 0.2 $658M 11M 57.74
C.R. Bard 0.2 $639M 4.8M 133.94
International Paper Company (IP) 0.2 $640M 13M 49.03
Philip Morris International (PM) 0.2 $639M 7.3M 87.13
Chipotle Mexican Grill (CMG) 0.2 $638M 1.2M 532.78
Tesla Motors (TSLA) 0.2 $624M 4.2M 150.43
Home Depot (HD) 0.2 $623M 7.6M 82.34
Morgan Stanley (MS) 0.2 $598M 19M 31.36
E.I. du Pont de Nemours & Company 0.2 $610M 9.4M 64.97
Yum! Brands (YUM) 0.2 $603M 8.0M 75.61
Anadarko Petroleum Corporation 0.2 $623M 7.9M 79.32
Honeywell International (HON) 0.2 $607M 6.6M 91.37
Prudential Financial (PRU) 0.2 $618M 6.7M 92.22
AvalonBay Communities (AVB) 0.2 $620M 5.2M 118.23
Micron Technology (MU) 0.2 $621M 29M 21.75
Consumer Staples Select Sect. SPDR (XLP) 0.2 $607M 14M 42.98
Abbott Laboratories (ABT) 0.2 $590M 15M 38.33
Xilinx 0.2 $574M 13M 45.92
Magellan Midstream Partners 0.2 $592M 9.4M 63.27
Dollar General (DG) 0.2 $578M 9.6M 60.32
Cobalt Intl Energy 0.2 $573M 35M 16.45
Occidental Petroleum Corporation (OXY) 0.2 $533M 5.6M 95.10
Williams Companies (WMB) 0.2 $551M 14M 38.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $561M 15M 37.74
Starbucks Corporation (SBUX) 0.2 $539M 6.9M 78.39
MarkWest Energy Partners 0.2 $544M 8.2M 66.13
Toll Brothers (TOL) 0.2 $555M 15M 37.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $536M 2.4M 227.06
SBA Communications Corporation 0.2 $539M 6.0M 89.84
Education Management (EDMCQ) 0.2 $549M 54M 10.09
American Express Company (AXP) 0.2 $505M 5.6M 90.73
Amgen (AMGN) 0.2 $503M 4.4M 114.08
ConocoPhillips (COP) 0.2 $503M 7.1M 70.65
iShares Russell 1000 Value Index (IWD) 0.2 $529M 5.6M 94.17
iShares S&P 500 Index (IVV) 0.2 $519M 2.8M 185.65
Ford Motor Company (F) 0.2 $524M 34M 15.43
Danaher Corporation (DHR) 0.2 $529M 6.9M 77.20
Whole Foods Market 0.2 $529M 9.1M 57.83
MetLife (MET) 0.2 $528M 9.8M 53.92
Abbvie (ABBV) 0.2 $516M 9.8M 52.81
Intercontinental Exchange (ICE) 0.2 $529M 2.4M 224.92
Bristol Myers Squibb (BMY) 0.2 $498M 9.4M 53.15
Union Pacific Corporation (UNP) 0.2 $491M 2.9M 168.00
Capital One Financial (COF) 0.2 $477M 6.2M 76.61
Starwood Hotels & Resorts Worldwide 0.2 $496M 6.2M 79.45
Celgene Corporation 0.2 $482M 2.9M 168.97
iShares Russell 1000 Growth Index (IWF) 0.2 $497M 5.8M 85.95
Via 0.1 $465M 5.3M 87.34
Eli Lilly & Co. (LLY) 0.1 $452M 8.9M 51.00
Johnson Controls 0.1 $448M 8.7M 51.30
United Technologies Corporation 0.1 $458M 4.0M 113.80
Netflix (NFLX) 0.1 $462M 1.3M 368.17
Delta Air Lines (DAL) 0.1 $457M 17M 27.47
Industrial SPDR (XLI) 0.1 $459M 8.8M 52.26
Deutsche Bank Ag-registered (DB) 0.1 $466M 9.7M 48.24
Plains All American Pipeline (PAA) 0.1 $441M 8.5M 51.77
Textron (TXT) 0.1 $468M 13M 36.76
Vanguard Europe Pacific ETF (VEA) 0.1 $462M 11M 41.68
Twenty-first Century Fox 0.1 $459M 13M 35.17
Lincoln National Corporation (LNC) 0.1 $429M 8.3M 51.62
Cardinal Health (CAH) 0.1 $417M 6.2M 66.81
Travelers Companies (TRV) 0.1 $415M 4.6M 90.54
Texas Instruments Incorporated (TXN) 0.1 $436M 9.9M 43.91
salesforce (CRM) 0.1 $439M 8.0M 55.19
Cameron International Corporation 0.1 $432M 7.3M 59.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $424M 4.6M 92.88
Consumer Discretionary SPDR (XLY) 0.1 $437M 6.5M 66.83
Hldgs (UAL) 0.1 $429M 11M 37.83
BP (BP) 0.1 $409M 8.4M 48.61
Time Warner Cable 0.1 $385M 2.8M 135.50
U.S. Bancorp (USB) 0.1 $401M 9.9M 40.40
Regeneron Pharmaceuticals (REGN) 0.1 $401M 1.5M 275.24
3M Company (MMM) 0.1 $388M 2.8M 140.25
NVIDIA Corporation (NVDA) 0.1 $403M 25M 16.02
Adobe Systems Incorporated (ADBE) 0.1 $402M 6.7M 59.88
CVS Caremark Corporation (CVS) 0.1 $395M 5.5M 71.57
Aetna 0.1 $391M 5.7M 68.59
Colgate-Palmolive Company (CL) 0.1 $393M 6.0M 65.21
Deere & Company (DE) 0.1 $381M 4.2M 91.33
Target Corporation (TGT) 0.1 $386M 6.1M 63.27
Lowe's Companies (LOW) 0.1 $407M 8.2M 49.55
Materials SPDR (XLB) 0.1 $385M 8.3M 46.22
Simon Property (SPG) 0.1 $408M 2.7M 152.16
Ubs Ag Cmn 0.1 $365M 19M 19.25
M&T Bank Corporation (MTB) 0.1 $363M 3.1M 116.42
Monsanto Company 0.1 $376M 3.2M 116.55
FirstEnergy (FE) 0.1 $358M 11M 32.98
Altria (MO) 0.1 $377M 9.8M 38.39
Tyco International Ltd S hs 0.1 $363M 8.8M 41.04
Biogen Idec (BIIB) 0.1 $378M 1.4M 279.57
Chesapeake Energy Corporation 0.1 $357M 13M 27.14
Wynn Resorts (WYNN) 0.1 $367M 1.9M 194.21
Baidu (BIDU) 0.1 $369M 2.1M 177.88
Humana (HUM) 0.1 $375M 3.6M 103.22
Sunoco Logistics Partners 0.1 $372M 4.9M 75.48
Express Scripts Holding 0.1 $355M 5.1M 70.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $365M 2.2M 169.15
Teva Pharmaceutical Industries (TEVA) 0.1 $339M 8.4M 40.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $343M 4.6M 74.30
Apache Corporation 0.1 $331M 3.9M 85.94
Stanley Black & Decker (SWK) 0.1 $347M 4.3M 80.69
Medtronic 0.1 $326M 5.7M 57.39
Valero Energy Corporation (VLO) 0.1 $345M 6.8M 50.40
McKesson Corporation (MCK) 0.1 $325M 2.0M 161.40
Vodafone 0.1 $337M 8.6M 39.31
Sap (SAP) 0.1 $320M 3.7M 87.14
Sempra Energy (SRE) 0.1 $332M 3.7M 89.76
Applied Materials (AMAT) 0.1 $341M 19M 17.68
Invesco (IVZ) 0.1 $337M 9.3M 36.40
Broadcom Corporation 0.1 $348M 12M 29.64
MGM Resorts International. (MGM) 0.1 $338M 14M 23.52
iShares Russell 2000 Growth Index (IWO) 0.1 $336M 2.5M 135.51
Access Midstream Partners, L.p 0.1 $341M 6.0M 56.58
Principal Financial (PFG) 0.1 $295M 6.0M 49.31
Best Buy (BBY) 0.1 $305M 7.7M 39.88
Boston Scientific Corporation (BSX) 0.1 $312M 26M 12.02
Las Vegas Sands (LVS) 0.1 $299M 3.8M 78.87
Baker Hughes Incorporated 0.1 $290M 5.2M 55.26
CareFusion Corporation 0.1 $313M 7.9M 39.82
Tesoro Corporation 0.1 $295M 5.0M 58.50
SPDR KBW Regional Banking (KRE) 0.1 $299M 7.4M 40.61
Camden Property Trust (CPT) 0.1 $294M 5.2M 56.88
CurrencyShares Euro Trust 0.1 $291M 2.1M 135.99
Industries N shs - a - (LYB) 0.1 $301M 3.8M 80.28
Ipath S&p 500 Vix S/t Fu Etn 0.1 $307M 7.2M 42.55
Plains Gp Hldgs L P shs a rep ltpn 0.1 $291M 11M 26.75
Endurance Intl Group Hldgs I 0.1 $296M 21M 14.18
Corning Incorporated (GLW) 0.1 $285M 16M 17.82
Hartford Financial Services (HIG) 0.1 $262M 7.2M 36.23
CBS Corporation 0.1 $278M 4.4M 63.74
Citrix Systems 0.1 $273M 4.3M 63.25
Kimberly-Clark Corporation (KMB) 0.1 $262M 2.5M 104.46
NetApp (NTAP) 0.1 $270M 6.6M 41.14
Sherwin-Williams Company (SHW) 0.1 $286M 1.6M 183.50
Emerson Electric (EMR) 0.1 $276M 3.9M 70.18
Eastman Chemical Company (EMN) 0.1 $280M 3.5M 80.70
Allergan 0.1 $259M 2.3M 111.08
Macy's (M) 0.1 $275M 5.1M 53.40
Nextera Energy (NEE) 0.1 $263M 3.1M 85.62
Accenture (ACN) 0.1 $284M 3.4M 82.22
EOG Resources (EOG) 0.1 $283M 1.7M 167.84
General Dynamics Corporation (GD) 0.1 $284M 3.0M 95.55
AutoZone (AZO) 0.1 $281M 588k 477.94
Pioneer Natural Resources 0.1 $288M 1.6M 184.07
Precision Castparts 0.1 $269M 1.0M 269.30
Southwestern Energy Company 0.1 $276M 7.0M 39.33
Juniper Networks (JNPR) 0.1 $279M 12M 22.57
Edison International (EIX) 0.1 $266M 5.7M 46.30
Hain Celestial (HAIN) 0.1 $259M 2.9M 90.77
SanDisk Corporation 0.1 $280M 4.0M 70.54
Scripps Networks Interactive 0.1 $283M 3.3M 86.41
Valeant Pharmaceuticals Int 0.1 $272M 2.3M 117.40
Vanguard European ETF (VGK) 0.1 $264M 4.5M 58.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $281M 5.5M 50.84
Covidien 0.1 $279M 4.1M 68.10
Linkedin Corp 0.1 $276M 1.3M 216.83
Monster Beverage 0.1 $287M 4.2M 67.77
Phillips 66 (PSX) 0.1 $264M 3.4M 77.13
Mondelez Int (MDLZ) 0.1 $286M 8.1M 35.30
Liberty Global Inc C 0.1 $270M 3.2M 84.33
Liberty Global Inc Com Ser A 0.1 $281M 3.2M 89.00
Barrick Gold Corp (GOLD) 0.1 $229M 13M 17.63
Time Warner 0.1 $244M 3.5M 69.72
Genworth Financial (GNW) 0.1 $229M 15M 15.53
PNC Financial Services (PNC) 0.1 $256M 3.3M 77.58
Nasdaq Omx (NDAQ) 0.1 $231M 5.8M 39.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $232M 6.3M 36.81
Range Resources (RRC) 0.1 $254M 3.0M 84.31
Archer Daniels Midland Company (ADM) 0.1 $235M 5.4M 43.40
T. Rowe Price (TROW) 0.1 $245M 2.9M 83.77
Airgas 0.1 $247M 2.2M 111.85
Whirlpool Corporation (WHR) 0.1 $255M 1.6M 156.86
Lockheed Martin Corporation (LMT) 0.1 $257M 1.7M 148.66
Liberty Media 0.1 $251M 8.5M 29.35
Maxim Integrated Products 0.1 $234M 8.4M 27.90
Rio Tinto (RIO) 0.1 $247M 4.4M 56.43
Southern Company (SO) 0.1 $250M 6.1M 41.11
Carlisle Companies (CSL) 0.1 $247M 3.1M 79.39
CF Industries Holdings (CF) 0.1 $249M 1.1M 233.04
Lam Research Corporation 0.1 $237M 4.3M 54.45
BHP Billiton (BHP) 0.1 $240M 3.5M 68.20
Genesis Energy (GEL) 0.1 $243M 4.6M 52.56
Williams Partners 0.1 $228M 4.5M 50.86
Cimarex Energy 0.1 $228M 2.2M 104.91
Triumph (TGI) 0.1 $236M 3.1M 76.07
Xl Group 0.1 $243M 7.6M 31.84
First Republic Bank/san F (FRCB) 0.1 $247M 4.7M 52.35
Vanguard REIT ETF (VNQ) 0.1 $236M 3.7M 64.56
Kinder Morgan (KMI) 0.1 $241M 6.7M 36.00
Beam 0.1 $246M 3.6M 68.06
Delphi Automotive 0.1 $256M 4.3M 60.13
Us Natural Gas Fd Etf 0.1 $245M 12M 20.69
Duke Energy (DUK) 0.1 $234M 3.4M 69.01
Directv 0.1 $256M 3.7M 69.06
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $256M 3.2M 79.20
Huntington Bancshares Incorporated (HBAN) 0.1 $207M 21M 9.65
Cit 0.1 $203M 3.9M 52.13
Cognizant Technology Solutions (CTSH) 0.1 $220M 2.2M 100.98
Starwood Property Trust (STWD) 0.1 $220M 7.9M 27.70
Fidelity National Information Services (FIS) 0.1 $215M 4.0M 53.68
Waste Management (WM) 0.1 $212M 4.7M 44.87
Baxter International (BAX) 0.1 $219M 3.1M 69.55
Cummins (CMI) 0.1 $222M 1.6M 140.97
Everest Re Group (EG) 0.1 $212M 1.4M 155.88
National-Oilwell Var 0.1 $222M 2.8M 79.53
Endo Pharmaceuticals 0.1 $218M 3.2M 67.46
Lamar Advertising Company 0.1 $227M 4.3M 52.25
Tyson Foods (TSN) 0.1 $222M 6.6M 33.46
DISH Network 0.1 $221M 3.8M 57.92
Intuitive Surgical (ISRG) 0.1 $203M 527k 384.08
WellPoint 0.1 $221M 2.4M 92.39
Illinois Tool Works (ITW) 0.1 $222M 2.6M 84.08
Marriott International (MAR) 0.1 $205M 4.1M 49.35
Msci (MSCI) 0.1 $212M 4.9M 43.72
ConAgra Foods (CAG) 0.1 $213M 6.3M 33.70
Xcel Energy (XEL) 0.1 $209M 7.5M 27.94
Constellation Brands (STZ) 0.1 $204M 2.9M 70.38
Amphenol Corporation (APH) 0.1 $219M 2.5M 89.18
Estee Lauder Companies (EL) 0.1 $205M 2.7M 75.32
Western Gas Partners 0.1 $224M 3.6M 61.70
iShares Russell 2000 Value Index (IWN) 0.1 $213M 2.1M 99.50
Sensata Technologies Hldg Bv 0.1 $200M 5.2M 38.77
iShares Silver Trust (SLV) 0.1 $204M 11M 18.71
SPDR S&P Biotech (XBI) 0.1 $207M 1.6M 130.20
SPDR DJ International Real Estate ETF (RWX) 0.1 $227M 5.5M 41.20
Kraft Foods 0.1 $228M 4.2M 53.91
Tenet Healthcare Corporation (THC) 0.1 $221M 5.3M 42.12
Liberty Media 0.1 $226M 1.5M 146.29
Actavis 0.1 $215M 1.3M 168.00
Packaging Corporation of America (PKG) 0.1 $177M 2.8M 63.28
BlackRock 0.1 $196M 619k 316.47
Cme (CME) 0.1 $186M 2.4M 78.46
Signature Bank (SBNY) 0.1 $187M 1.7M 107.42
Bank of New York Mellon Corporation (BK) 0.1 $176M 5.0M 34.94
Discover Financial Services (DFS) 0.1 $194M 3.5M 55.95
Ameriprise Financial (AMP) 0.1 $169M 1.5M 115.05
Blackstone 0.1 $181M 5.8M 31.50
Bed Bath & Beyond 0.1 $181M 2.3M 80.30
Digital Realty Trust (DLR) 0.1 $188M 3.8M 49.12
Newmont Mining Corporation (NEM) 0.1 $173M 7.5M 23.03
PetSmart 0.1 $183M 2.5M 72.75
Public Storage (PSA) 0.1 $179M 1.2M 150.52
AFLAC Incorporated (AFL) 0.1 $180M 2.7M 66.80
Automatic Data Processing (ADP) 0.1 $173M 2.1M 80.80
Timken Company (TKR) 0.1 $193M 3.5M 55.07
Comerica Incorporated (CMA) 0.1 $174M 3.7M 47.54
Hess (HES) 0.1 $194M 2.3M 83.00
Royal Dutch Shell 0.1 $185M 2.6M 71.27
Gap (GAP) 0.1 $192M 4.9M 39.08
Shire 0.1 $180M 1.3M 141.28
PG&E Corporation (PCG) 0.1 $188M 4.7M 40.28
Henry Schein (HSIC) 0.1 $188M 1.6M 114.26
Discovery Communications 0.1 $189M 2.1M 90.42
Highwoods Properties (HIW) 0.1 $183M 5.1M 36.17
Gra (GGG) 0.1 $197M 2.5M 78.11
Ventas (VTR) 0.1 $197M 3.4M 57.28
Reliance Steel & Aluminum (RS) 0.1 $197M 2.6M 75.84
Dcp Midstream Partners 0.1 $188M 3.7M 50.35
Dril-Quip (DRQ) 0.1 $181M 1.7M 109.94
Oneok Partners 0.1 $187M 3.5M 52.65
Raymond James Financial (RJF) 0.1 $192M 3.7M 52.19
Terex Corporation (TEX) 0.1 $190M 4.5M 41.99
Taubman Centers 0.1 $193M 3.0M 63.92
Suncor Energy (SU) 0.1 $184M 5.3M 35.05
SPDR S&P Homebuilders (XHB) 0.1 $174M 5.2M 33.30
Motorola Solutions (MSI) 0.1 $194M 2.9M 67.50
Powershares Senior Loan Portfo mf 0.1 $194M 7.8M 24.88
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $171M 5.0M 34.50
Marathon Petroleum Corp (MPC) 0.1 $193M 2.1M 91.73
Ralph Lauren Corp (RL) 0.1 $179M 1.0M 176.57
Expedia (EXPE) 0.1 $189M 2.7M 69.66
Proshs Ultrashrt S&p500 Prosha etf 0.1 $185M 6.2M 29.66
Eaton (ETN) 0.1 $186M 2.4M 76.12
Ptc (PTC) 0.1 $175M 5.0M 35.39
Ing U S 0.1 $180M 5.1M 35.15
Vale (VALE) 0.1 $163M 11M 15.25
Charles Schwab Corporation (SCHW) 0.1 $154M 5.9M 26.00
Two Harbors Investment 0.1 $163M 18M 9.28
Ecolab (ECL) 0.1 $147M 1.4M 104.27
Norfolk Southern (NSC) 0.1 $143M 1.5M 92.83
Dominion Resources (D) 0.1 $140M 2.2M 64.69
Lennar Corporation (LEN) 0.1 $150M 3.8M 39.56
Carnival Corporation (CCL) 0.1 $158M 3.9M 40.17
Coach 0.1 $165M 2.9M 56.13
Hubbell Incorporated 0.1 $153M 1.4M 108.90
J.C. Penney Company 0.1 $149M 16M 9.15
Northrop Grumman Corporation (NOC) 0.1 $153M 1.3M 114.61
PPG Industries (PPG) 0.1 $154M 810k 189.66
Paychex (PAYX) 0.1 $138M 3.0M 45.53
Spectra Energy 0.1 $162M 4.6M 35.62
Valspar Corporation 0.1 $165M 2.3M 71.29
W.W. Grainger (GWW) 0.1 $166M 651k 255.42
KBR (KBR) 0.1 $156M 4.9M 31.89
Tiffany & Co. 0.1 $148M 1.6M 92.78
Western Digital (WDC) 0.1 $141M 1.7M 83.90
International Flavors & Fragrances (IFF) 0.1 $143M 1.7M 85.98
Raytheon Company 0.1 $146M 1.6M 90.70
Mylan 0.1 $143M 3.3M 43.40
Potash Corp. Of Saskatchewan I 0.1 $145M 4.4M 32.96
Thermo Fisher Scientific (TMO) 0.1 $142M 1.3M 111.35
Becton, Dickinson and (BDX) 0.1 $165M 1.5M 110.49
Health Care REIT 0.1 $151M 2.8M 53.57
PerkinElmer (RVTY) 0.1 $155M 3.8M 41.23
GlaxoSmithKline 0.1 $166M 3.1M 53.43
Sanofi-Aventis SA (SNY) 0.1 $146M 2.7M 53.63
Linear Technology Corporation 0.1 $155M 3.4M 45.55
Buckeye Partners 0.1 $141M 2.0M 71.01
Murphy Oil Corporation (MUR) 0.1 $146M 2.2M 64.88
Kennametal (KMT) 0.1 $138M 2.7M 52.07
Marathon Oil Corporation (MRO) 0.1 $139M 3.9M 35.30
Whiting Petroleum Corporation 0.1 $139M 2.2M 61.87
Calpine Corporation 0.1 $138M 7.1M 19.51
Mead Johnson Nutrition 0.1 $159M 1.9M 83.76
ArcelorMittal 0.1 $148M 8.3M 17.84
Seagate Technology Com Stk 0.1 $155M 2.8M 56.16
Zions Bancorporation (ZION) 0.1 $156M 5.2M 29.96
Herbalife Ltd Com Stk (HLF) 0.1 $139M 1.8M 78.70
iShares MSCI Japan Index 0.1 $159M 13M 12.14
GameStop (GME) 0.1 $138M 2.8M 49.26
Ingersoll-rand Co Ltd-cl A 0.1 $167M 2.7M 61.60
Targa Resources Partners 0.1 $154M 2.9M 52.30
Oil States International (OIS) 0.1 $160M 1.6M 101.72
Alexion Pharmaceuticals 0.1 $161M 1.2M 132.88
Banco Bradesco SA (BBD) 0.1 $147M 12M 12.53
Panera Bread Company 0.1 $154M 869k 176.70
tw tele 0.1 $139M 4.6M 30.47
United States Steel Corporation (X) 0.1 $166M 5.6M 29.50
Church & Dwight (CHD) 0.1 $167M 2.5M 66.28
HCP 0.1 $166M 4.6M 36.32
EQT Corporation (EQT) 0.1 $167M 1.9M 89.78
Oneok (OKE) 0.1 $138M 2.2M 62.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $140M 1.3M 109.13
Vanguard Total Stock Market ETF (VTI) 0.1 $145M 1.5M 95.92
Coca-cola Enterprises 0.1 $164M 3.7M 44.13
FleetCor Technologies 0.1 $141M 1.2M 117.17
Qihoo 360 Technologies Co Lt 0.1 $146M 1.8M 82.05
Pandora Media 0.1 $142M 5.4M 26.59
Ddr Corp 0.1 $156M 10M 15.37
Market Vectors Oil Service Etf 0.1 $143M 3.0M 48.07
Aon 0.1 $143M 1.7M 83.89
Ingredion Incorporated (INGR) 0.1 $142M 2.1M 68.46
Fifth & Pac Cos 0.1 $146M 4.6M 32.07
Eqt Midstream Partners 0.1 $156M 2.6M 58.79
Essent (ESNT) 0.1 $145M 6.0M 24.06
America Movil Sab De Cv spon adr l 0.0 $119M 5.1M 23.37
State Street Corporation (STT) 0.0 $137M 1.9M 73.39
Ace Limited Cmn 0.0 $111M 1.1M 103.53
Northern Trust Corporation (NTRS) 0.0 $129M 2.1M 61.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $120M 3.1M 38.76
CSX Corporation (CSX) 0.0 $120M 4.2M 28.77
Dick's Sporting Goods (DKS) 0.0 $109M 1.9M 58.10
Pulte (PHM) 0.0 $121M 5.9M 20.37
Franklin Resources (BEN) 0.0 $112M 1.9M 57.73
MICROS Systems 0.0 $110M 1.9M 57.37
Nucor Corporation (NUE) 0.0 $120M 2.2M 53.38
V.F. Corporation (VFC) 0.0 $113M 1.8M 62.34
Kinder Morgan Management 0.0 $110M 1.5M 75.66
Laboratory Corp. of America Holdings 0.0 $117M 1.3M 91.37
DaVita (DVA) 0.0 $125M 2.0M 63.37
Safeway 0.0 $110M 3.4M 32.57
Equity Residential (EQR) 0.0 $112M 2.2M 51.87
AstraZeneca (AZN) 0.0 $136M 2.3M 59.38
Crane 0.0 $125M 1.9M 67.24
CenturyLink 0.0 $108M 3.4M 31.85
Allstate Corporation (ALL) 0.0 $108M 2.0M 54.54
BB&T Corporation 0.0 $128M 3.4M 37.32
Fluor Corporation (FLR) 0.0 $112M 1.4M 80.29
General Mills (GIS) 0.0 $130M 2.6M 49.91
Praxair 0.0 $124M 955k 130.03
Xerox Corporation 0.0 $124M 10M 12.17
Encana Corp 0.0 $134M 7.4M 18.05
Lazard Ltd-cl A shs a 0.0 $133M 2.9M 45.32
TJX Companies (TJX) 0.0 $131M 2.0M 63.73
Anheuser-Busch InBev NV (BUD) 0.0 $137M 1.3M 106.45
Enstar Group (ESGR) 0.0 $112M 804k 138.91
D.R. Horton (DHI) 0.0 $107M 4.8M 22.32
Vornado Realty Trust (VNO) 0.0 $127M 1.4M 88.79
Forest Laboratories 0.0 $107M 1.8M 60.03
Southwest Gas Corporation (SWX) 0.0 $112M 2.0M 55.91
Quanta Services (PWR) 0.0 $110M 3.5M 31.56
Louisiana-Pacific Corporation (LPX) 0.0 $115M 6.2M 18.51
Lorillard 0.0 $133M 2.6M 50.68
Illumina (ILMN) 0.0 $116M 1.0M 110.59
Allscripts Healthcare Solutions (MDRX) 0.0 $123M 8.0M 15.46
Celanese Corporation (CE) 0.0 $122M 2.2M 55.31
Life Technologies 0.0 $134M 1.8M 75.80
iShares Russell 1000 Index (IWB) 0.0 $112M 1.1M 103.17
Rex Energy Corporation 0.0 $111M 5.6M 19.71
Western Refining 0.0 $113M 2.7M 42.41
Armstrong World Industries (AWI) 0.0 $124M 2.1M 57.62
Quest Diagnostics Incorporated (DGX) 0.0 $118M 2.2M 53.54
El Paso Pipeline Partners 0.0 $135M 3.8M 36.00
Essex Property Trust (ESS) 0.0 $115M 798k 143.51
Intuit (INTU) 0.0 $120M 1.6M 76.32
Banco Itau Holding Financeira (ITUB) 0.0 $118M 8.7M 13.57
Southwest Airlines (LUV) 0.0 $110M 5.9M 18.84
SCANA Corporation 0.0 $125M 2.7M 46.93
Tim Hortons Inc Com Stk 0.0 $123M 2.1M 58.38
Teekay Offshore Partners 0.0 $122M 3.7M 33.09
Ashland 0.0 $133M 1.4M 97.04
Chicago Bridge & Iron Company 0.0 $110M 1.3M 83.14
Cepheid 0.0 $117M 2.5M 46.67
Deckers Outdoor Corporation (DECK) 0.0 $133M 1.6M 84.46
Lululemon Athletica (LULU) 0.0 $120M 2.0M 59.03
MFA Mortgage Investments 0.0 $127M 18M 7.06
Urban Outfitters (URBN) 0.0 $116M 3.1M 37.10
F5 Networks (FFIV) 0.0 $136M 1.5M 90.86
Tanger Factory Outlet Centers (SKT) 0.0 $133M 4.1M 32.02
Rbc Cad (RY) 0.0 $119M 1.8M 67.23
Tor Dom Bk Cad (TD) 0.0 $124M 1.3M 94.24
Pharmacyclics 0.0 $111M 1.0M 105.78
Validus Holdings 0.0 $130M 3.2M 40.29
iShares Russell Midcap Index Fund (IWR) 0.0 $117M 782k 149.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $128M 850k 150.18
Kimco Realty Corporation (KIM) 0.0 $118M 6.0M 19.75
Liberty Property Trust 0.0 $125M 3.7M 33.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $112M 1.7M 68.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $110M 1.7M 64.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $116M 1.2M 99.24
Alerian Mlp Etf 0.0 $108M 6.1M 17.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $119M 1.1M 107.88
iShares MSCI Canada Index (EWC) 0.0 $121M 4.1M 29.16
SPDR S&P Metals and Mining (XME) 0.0 $131M 3.1M 42.08
Wisdomtree Tr em lcl debt (ELD) 0.0 $133M 2.9M 46.02
CurrencyShares Japanese Yen Trust 0.0 $120M 1.3M 92.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $121M 3.1M 38.94
Mosaic (MOS) 0.0 $117M 2.5M 47.27
Prologis (PLD) 0.0 $126M 3.4M 36.95
Tesoro Logistics Lp us equity 0.0 $130M 2.5M 52.33
Hollyfrontier Corp 0.0 $113M 2.3M 49.69
Oiltanking Partners L P unit 0.0 $123M 2.0M 62.09
Michael Kors Holdings 0.0 $125M 1.5M 81.19
Market Vectors Semiconductor E 0.0 $136M 3.2M 42.43
Metropcs Communications (TMUS) 0.0 $107M 3.2M 33.64
Chubb Corporation 0.0 $87M 905k 96.63
E TRADE Financial Corporation 0.0 $102M 5.2M 19.64
Petroleo Brasileiro SA (PBR) 0.0 $83M 6.0M 13.78
NRG Energy (NRG) 0.0 $85M 3.0M 28.72
Joy Global 0.0 $77M 1.3M 58.49
MGIC Investment (MTG) 0.0 $96M 11M 8.44
Arthur J. Gallagher & Co. (AJG) 0.0 $93M 2.0M 46.93
IAC/InterActive 0.0 $76M 1.1M 68.65
Consolidated Edison (ED) 0.0 $86M 1.6M 55.28
Core Laboratories 0.0 $90M 469k 190.95
Host Hotels & Resorts (HST) 0.0 $93M 4.8M 19.44
Noble Energy 0.0 $84M 1.2M 68.11
Reynolds American 0.0 $84M 1.7M 49.99
SYSCO Corporation (SYY) 0.0 $105M 2.9M 36.10
McGraw-Hill Companies 0.0 $77M 981k 78.20
Waste Connections 0.0 $83M 1.9M 43.63
Willis Group Holdings 0.0 $105M 2.3M 44.81
Global Payments (GPN) 0.0 $89M 1.4M 64.99
Transocean (RIG) 0.0 $84M 1.7M 49.42
Mid-America Apartment (MAA) 0.0 $86M 1.4M 60.74
United Rentals (URI) 0.0 $83M 1.1M 77.95
AmerisourceBergen (COR) 0.0 $84M 1.2M 70.31
Mettler-Toledo International (MTD) 0.0 $81M 332k 242.60
Mohawk Industries (MHK) 0.0 $82M 548k 148.90
Omnicare 0.0 $97M 1.6M 60.36
Men's Wearhouse 0.0 $83M 1.6M 51.08
Kroger (KR) 0.0 $89M 2.3M 39.53
Helmerich & Payne (HP) 0.0 $97M 1.2M 84.08
Air Products & Chemicals (APD) 0.0 $97M 866k 111.78
Novartis (NVS) 0.0 $91M 1.1M 80.38
Williams-Sonoma (WSM) 0.0 $76M 1.3M 58.28
Alcoa 0.0 $86M 8.0M 10.63
CIGNA Corporation 0.0 $92M 1.0M 87.48
Marsh & McLennan Companies (MMC) 0.0 $98M 2.0M 48.36
Stryker Corporation (SYK) 0.0 $84M 1.1M 75.14
Symantec Corporation 0.0 $77M 3.3M 23.58
American Electric Power Company (AEP) 0.0 $94M 2.0M 46.74
Apollo 0.0 $83M 3.0M 27.32
Weyerhaeuser Company (WY) 0.0 $106M 3.3M 31.57
Exelon Corporation (EXC) 0.0 $105M 3.8M 27.39
Staples 0.0 $103M 6.5M 15.89
Canadian Natural Resources (CNQ) 0.0 $88M 2.6M 33.84
SL Green Realty 0.0 $87M 938k 92.38
Fifth Third Ban (FITB) 0.0 $98M 4.7M 21.03
Kellogg Company (K) 0.0 $100M 1.6M 61.07
New York Community Ban 0.0 $93M 5.5M 16.85
PPL Corporation (PPL) 0.0 $78M 2.6M 30.09
IDEX Corporation (IEX) 0.0 $92M 1.3M 73.85
Paccar (PCAR) 0.0 $89M 1.5M 59.17
Roper Industries (ROP) 0.0 $87M 628k 138.68
Bank of the Ozarks 0.0 $85M 1.5M 56.59
Zimmer Holdings (ZBH) 0.0 $100M 1.1M 93.19
W.R. Grace & Co. 0.0 $101M 1.0M 98.87
Ctrip.com International 0.0 $83M 1.7M 49.64
Radian (RDN) 0.0 $78M 5.5M 14.12
Goldcorp 0.0 $103M 4.8M 21.67
Griffon Corporation (GFF) 0.0 $77M 5.8M 13.21
TRW Automotive Holdings 0.0 $80M 1.1M 74.39
Texas Capital Bancshares (TCBI) 0.0 $85M 1.4M 62.20
Activision Blizzard 0.0 $89M 5.0M 17.83
Under Armour (UAA) 0.0 $91M 1.0M 87.30
American Equity Investment Life Holding 0.0 $104M 3.9M 26.38
Atlas Pipeline Partners 0.0 $103M 2.9M 35.05
PolyOne Corporation 0.0 $101M 2.9M 35.35
Questcor Pharmaceuticals 0.0 $80M 1.5M 54.45
Sirona Dental Systems 0.0 $94M 1.3M 70.19
American Campus Communities 0.0 $105M 3.3M 32.21
Cibc Cad (CM) 0.0 $95M 1.1M 85.41
Vail Resorts (MTN) 0.0 $83M 1.1M 75.23
NuStar Energy 0.0 $83M 1.6M 50.99
Energy Transfer Partners 0.0 $98M 1.7M 57.25
Ida (IDA) 0.0 $98M 1.9M 51.84
KLA-Tencor Corporation (KLAC) 0.0 $87M 1.3M 64.46
Cheniere Energy (LNG) 0.0 $106M 2.5M 43.12
Poly 0.0 $84M 7.4M 11.23
Bk Nova Cad (BNS) 0.0 $81M 1.3M 62.55
Cleco Corporation 0.0 $94M 2.0M 46.62
Esterline Technologies Corporation 0.0 $85M 838k 101.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $77M 2.2M 35.58
Healthcare Services (HCSG) 0.0 $89M 3.1M 28.37
PrivateBan 0.0 $79M 2.7M 28.93
St. Jude Medical 0.0 $86M 1.4M 61.95
TreeHouse Foods (THS) 0.0 $104M 1.5M 68.92
UMB Financial Corporation (UMBF) 0.0 $79M 1.2M 64.28
Ametek (AME) 0.0 $88M 1.7M 52.67
Kinder Morgan Energy Partners 0.0 $104M 1.3M 80.66
BioMed Realty Trust 0.0 $95M 5.3M 18.12
Senior Housing Properties Trust 0.0 $82M 3.7M 22.23
Bank Of Montreal Cadcom (BMO) 0.0 $80M 1.2M 66.66
Market Vectors Gold Miners ETF 0.0 $96M 4.6M 21.13
National Retail Properties (NNN) 0.0 $96M 3.2M 30.33
Macerich Company (MAC) 0.0 $88M 1.5M 58.89
Boston Properties (BXP) 0.0 $105M 1.0M 100.37
InterOil Corporation 0.0 $84M 1.6M 51.49
CBL & Associates Properties 0.0 $101M 5.6M 17.96
CNO Financial (CNO) 0.0 $92M 5.2M 17.69
ProShares Ultra S&P500 (SSO) 0.0 $85M 830k 102.56
Weingarten Realty Investors 0.0 $78M 2.8M 27.42
Rackspace Hosting 0.0 $78M 2.0M 39.13
Garmin (GRMN) 0.0 $85M 1.8M 46.19
Market Vector Russia ETF Trust 0.0 $101M 3.5M 28.87
Vanguard Growth ETF (VUG) 0.0 $87M 936k 93.05
Vanguard Value ETF (VTV) 0.0 $96M 1.3M 76.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $104M 989k 105.46
General Growth Properties 0.0 $79M 4.0M 20.07
Chesapeake Lodging Trust sh ben int 0.0 $83M 3.3M 25.30
Jp Morgan Alerian Mlp Index 0.0 $90M 1.9M 46.35
ACADIA Pharmaceuticals (ACAD) 0.0 $97M 3.9M 24.99
iShares MSCI Spain Index (EWP) 0.0 $98M 2.5M 38.57
Aeroflex Holding 0.0 $93M 14M 6.50
Targa Res Corp (TRGP) 0.0 $85M 969k 88.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $84M 2.0M 41.53
Te Connectivity Ltd for 0.0 $100M 1.8M 55.11
USD.001 Atlas Energy Lp ltd part 0.0 $97M 2.1M 46.85
Golar Lng Partners Lp unit 0.0 $79M 2.6M 30.31
Laredo Petroleum Holdings 0.0 $86M 3.1M 27.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $94M 1.1M 83.68
Ensco Plc Shs Class A 0.0 $105M 1.8M 57.18
Servicenow (NOW) 0.0 $81M 1.4M 56.00
Five Below (FIVE) 0.0 $83M 1.9M 43.20
Epr Properties (EPR) 0.0 $81M 1.6M 49.16
Realogy Hldgs (HOUS) 0.0 $96M 1.9M 49.47
Zoetis Inc Cl A (ZTS) 0.0 $79M 2.4M 32.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $93M 2.6M 35.45
Seaworld Entertainment (PRKS) 0.0 $78M 2.7M 28.77
Sprint 0.0 $82M 7.6M 10.75
Blackberry (BB) 0.0 $77M 10M 7.44
American Airls (AAL) 0.0 $102M 4.0M 25.25
Gaming & Leisure Pptys (GLPI) 0.0 $101M 2.0M 50.81
Twitter 0.0 $93M 1.5M 63.65
Antero Res (AR) 0.0 $77M 1.2M 63.37
Diamond Offshore Drilling 0.0 $51M 903k 56.92
Loews Corporation (L) 0.0 $46M 949k 48.24
Microchip Technology Inc sdcv 2.125%12/1 0.0 $50M 29M 1.74
Mobile TeleSystems OJSC 0.0 $72M 3.3M 21.63
Fomento Economico Mexicano SAB (FMX) 0.0 $57M 582k 97.87
Grupo Televisa (TV) 0.0 $46M 1.5M 30.26
Infosys Technologies (INFY) 0.0 $49M 860k 56.60
Chesapeake Energy Corp note 2.500% 5/1 0.0 $51M 50M 1.02
HSBC Holdings (HSBC) 0.0 $70M 1.3M 55.12
Portland General Electric Company (POR) 0.0 $47M 1.6M 30.20
Taiwan Semiconductor Mfg (TSM) 0.0 $57M 3.2M 17.44
Emcor (EME) 0.0 $59M 1.4M 42.44
MB Financial 0.0 $62M 1.9M 32.06
Progressive Corporation (PGR) 0.0 $47M 1.7M 27.27
Western Union Company (WU) 0.0 $54M 3.1M 17.25
TD Ameritrade Holding 0.0 $70M 2.3M 30.64
Legg Mason 0.0 $67M 1.5M 43.48
People's United Financial 0.0 $54M 3.5M 15.12
Moody's Corporation (MCO) 0.0 $71M 910k 78.47
Canadian Natl Ry (CNI) 0.0 $48M 846k 57.02
Crown Castle International 0.0 $74M 1.0M 73.43
Peabody Energy Corporation 0.0 $68M 3.5M 19.53
BioMarin Pharmaceutical (BMRN) 0.0 $57M 808k 70.35
Incyte Corporation (INCY) 0.0 $71M 1.4M 50.63
Comcast Corporation 0.0 $76M 1.5M 49.88
AES Corporation (AES) 0.0 $56M 3.9M 14.51
Bunge 0.0 $69M 839k 82.11
Autodesk (ADSK) 0.0 $74M 1.5M 50.32
CarMax (KMX) 0.0 $60M 1.3M 47.02
Carter's (CRI) 0.0 $71M 984k 71.79
Cerner Corporation 0.0 $73M 1.3M 55.74
Edwards Lifesciences (EW) 0.0 $57M 872k 65.76
Family Dollar Stores 0.0 $46M 707k 64.97
Genuine Parts Company (GPC) 0.0 $50M 599k 83.19
H&R Block (HRB) 0.0 $72M 2.5M 29.04
International Game Technology 0.0 $74M 4.1M 18.16
Kohl's Corporation (KSS) 0.0 $70M 1.2M 56.75
Leggett & Platt (LEG) 0.0 $47M 1.5M 30.94
Mattel (MAT) 0.0 $69M 1.5M 47.58
Pitney Bowes (PBI) 0.0 $52M 2.2M 23.30
Polaris Industries (PII) 0.0 $66M 454k 145.64
R.R. Donnelley & Sons Company 0.0 $65M 3.2M 20.28
Sealed Air (SEE) 0.0 $50M 1.5M 34.05
Molson Coors Brewing Company (TAP) 0.0 $60M 1.1M 56.15
Avery Dennison Corporation (AVY) 0.0 $49M 978k 50.19
Harris Corporation 0.0 $54M 776k 69.81
Nordstrom (JWN) 0.0 $75M 1.2M 61.80
Nu Skin Enterprises (NUS) 0.0 $76M 546k 138.22
Ross Stores (ROST) 0.0 $67M 889k 74.93
Harley-Davidson (HOG) 0.0 $69M 995k 69.24
Verisign (VRSN) 0.0 $67M 1.1M 59.78
Akamai Technologies (AKAM) 0.0 $69M 1.5M 47.18
Electronic Arts (EA) 0.0 $53M 2.3M 22.94
Newell Rubbermaid (NWL) 0.0 $68M 2.1M 32.41
Regions Financial Corporation (RF) 0.0 $68M 6.9M 9.89
Nokia Corporation (NOK) 0.0 $70M 8.6M 8.11
Darden Restaurants (DRI) 0.0 $47M 863k 54.37
Analog Devices (ADI) 0.0 $75M 1.5M 50.93
Intersil Corporation 0.0 $53M 4.6M 11.47
Masco Corporation (MAS) 0.0 $72M 3.2M 22.77
BancorpSouth 0.0 $73M 2.9M 25.42
Barnes (B) 0.0 $67M 1.8M 38.31
Agrium 0.0 $46M 499k 91.48
Interpublic Group of Companies (IPG) 0.0 $49M 2.8M 17.70
WellCare Health Plans 0.0 $62M 880k 70.42
Red Hat 0.0 $51M 903k 56.04
Convergys Corporation 0.0 $47M 2.2M 21.05
Berkshire Hathaway (BRK.A) 0.0 $68M 382.00 177899.44
Computer Sciences Corporation 0.0 $49M 869k 55.88
NCR Corporation (VYX) 0.0 $48M 1.4M 34.06
Parker-Hannifin Corporation (PH) 0.0 $72M 561k 128.64
Sigma-Aldrich Corporation 0.0 $54M 573k 94.01
Ca 0.0 $69M 2.0M 33.65
Total (TTE) 0.0 $59M 959k 61.29
Manpower (MAN) 0.0 $58M 678k 85.86
Abercrombie & Fitch (ANF) 0.0 $53M 1.6M 32.91
Clorox Company (CLX) 0.0 $49M 525k 92.76
Prestige Brands Holdings (PBH) 0.0 $48M 1.3M 35.80
Hospitality Properties Trust 0.0 $73M 2.7M 27.03
Hershey Company (HSY) 0.0 $54M 552k 97.23
W.R. Berkley Corporation (WRB) 0.0 $54M 1.2M 43.39
Dollar Tree (DLTR) 0.0 $64M 1.1M 56.42
ProAssurance Corporation (PRA) 0.0 $61M 1.3M 48.48
Standard Pacific 0.0 $68M 7.5M 9.05
Discovery Communications 0.0 $47M 557k 83.86
Eagle Materials (EXP) 0.0 $60M 772k 77.43
Omni (OMC) 0.0 $71M 951k 74.37
Fiserv (FI) 0.0 $60M 1.0M 59.05
Dover Corporation (DOV) 0.0 $68M 700k 96.54
Public Service Enterprise (PEG) 0.0 $61M 1.9M 32.04
Magna Intl Inc cl a (MGA) 0.0 $50M 606k 82.06
Methanex Corp (MEOH) 0.0 $54M 915k 59.26
C.H. Robinson Worldwide (CHRW) 0.0 $64M 1.1M 58.35
Concur Technologies 0.0 $63M 614k 103.18
Fastenal Company (FAST) 0.0 $47M 990k 47.51
First Solar (FSLR) 0.0 $58M 1.1M 54.64
Kaiser Aluminum (KALU) 0.0 $64M 911k 70.24
Sina Corporation 0.0 $69M 815k 84.25
Sears Holdings Corporation 0.0 $76M 1.5M 49.04
Tibco Software 0.0 $55M 2.4M 22.48
Cedar Fair 0.0 $63M 1.3M 49.58
G&K Services 0.0 $50M 804k 62.23
Strategic Hotels & Resorts 0.0 $50M 5.3M 9.45
Advanced Micro Devices (AMD) 0.0 $69M 18M 3.87
CONSOL Energy 0.0 $46M 1.2M 38.04
Wyndham Worldwide Corporation 0.0 $48M 648k 73.69
Entergy Corporation (ETR) 0.0 $58M 919k 63.27
Webster Financial Corporation (WBS) 0.0 $60M 1.9M 31.18
American Axle & Manufact. Holdings (AXL) 0.0 $51M 2.5M 20.45
Enbridge (ENB) 0.0 $47M 1.1M 43.68
Graphic Packaging Holding Company (GPK) 0.0 $49M 5.1M 9.60
KapStone Paper and Packaging 0.0 $76M 1.4M 55.86
Key (KEY) 0.0 $62M 4.6M 13.42
Marvell Technology Group 0.0 $64M 4.4M 14.38
Meritage Homes Corporation (MTH) 0.0 $68M 1.4M 47.99
Newpark Resources 0.0 $60M 4.9M 12.29
Premiere Global Services 0.0 $50M 4.3M 11.59
Transcanada Corp 0.0 $71M 1.6M 45.66
Alaska Air (ALK) 0.0 $64M 873k 73.37
CIRCOR International 0.0 $48M 591k 80.79
Cliffs Natural Resources 0.0 $66M 2.5M 26.21
Prosperity Bancshares (PB) 0.0 $68M 1.1M 63.39
Actuant Corporation 0.0 $55M 1.5M 36.64
Community Bank System (CBU) 0.0 $46M 1.2M 39.68
Cabot Microelectronics Corporation 0.0 $49M 1.1M 45.69
Mack-Cali Realty (VRE) 0.0 $67M 3.1M 21.48
Concho Resources 0.0 $69M 635k 108.00
El Paso Electric Company 0.0 $58M 1.6M 35.11
First Financial Bankshares (FFIN) 0.0 $51M 767k 66.11
Home Properties 0.0 $69M 1.3M 53.62
Iconix Brand 0.0 $63M 1.6M 39.70
LaSalle Hotel Properties 0.0 $75M 2.4M 30.86
L-3 Communications Holdings 0.0 $72M 676k 106.86
Mobile Mini 0.0 $50M 1.2M 41.19
Moog (MOG.A) 0.0 $69M 1.0M 67.94
China Nepstar Chain Drugstore 0.0 $46M 25M 1.84
Omega Healthcare Investors (OHI) 0.0 $63M 2.1M 29.80
Sangamo Biosciences (SGMO) 0.0 $63M 4.5M 13.89
Teledyne Technologies Incorporated (TDY) 0.0 $50M 549k 91.86
Teleflex Incorporated (TFX) 0.0 $51M 541k 93.86
ViroPharma Incorporated 0.0 $53M 1.1M 49.85
athenahealth 0.0 $71M 530k 134.42
BorgWarner (BWA) 0.0 $56M 998k 55.91
Flowserve Corporation (FLS) 0.0 $47M 592k 78.83
Holly Energy Partners 0.0 $74M 2.3M 32.33
HMS Holdings 0.0 $71M 3.1M 22.70
Jos. A. Bank Clothiers 0.0 $72M 1.3M 54.77
Medivation 0.0 $69M 1.1M 63.82
Myriad Genetics (MYGN) 0.0 $61M 2.9M 20.98
Rockwood Holdings 0.0 $49M 676k 71.92
Stifel Financial (SF) 0.0 $57M 1.2M 47.92
United Therapeutics Corporation (UTHR) 0.0 $60M 529k 113.08
Applied Industrial Technologies (AIT) 0.0 $52M 1.1M 49.09
Allete (ALE) 0.0 $46M 929k 49.88
Duke Realty Corporation 0.0 $75M 5.0M 15.04
Glacier Ban (GBCI) 0.0 $66M 2.2M 29.79
Home BancShares (HOMB) 0.0 $49M 1.3M 37.35
Kaman Corporation 0.0 $54M 1.3M 39.73
Movado (MOV) 0.0 $55M 1.2M 44.01
PacWest Ban 0.0 $64M 1.5M 42.22
PS Business Parks 0.0 $69M 897k 76.43
Rockwell Automation (ROK) 0.0 $66M 561k 118.16
VMware 0.0 $75M 837k 89.71
Anixter International 0.0 $72M 798k 89.85
Infinity Pharmaceuticals (INFIQ) 0.0 $46M 3.4M 13.81
Federal Realty Inv. Trust 0.0 $51M 503k 101.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $52M 3.2M 16.25
Kennedy-Wilson Holdings (KW) 0.0 $51M 2.3M 22.27
Limelight Networks 0.0 $61M 31M 1.98
Mednax (MD) 0.0 $70M 1.3M 53.38
SM Energy (SM) 0.0 $64M 765k 83.11
Brandywine Realty Trust (BDN) 0.0 $68M 4.8M 14.09
Chimera Investment Corporation 0.0 $53M 17M 3.10
iShares S&P 100 Index (OEF) 0.0 $61M 744k 82.35
iShares S&P MidCap 400 Index (IJH) 0.0 $47M 354k 133.81
Regency Centers Corporation (REG) 0.0 $63M 1.4M 46.30
Seadrill 0.0 $72M 1.8M 41.08
American Capital Agency 0.0 $64M 3.3M 19.29
Thomson Reuters Corp 0.0 $70M 1.8M 37.82
ViewPoint Financial 0.0 $52M 1.9M 27.45
3D Systems Corporation (DDD) 0.0 $59M 631k 92.93
DuPont Fabros Technology 0.0 $46M 1.9M 24.71
NetSuite 0.0 $50M 481k 103.01
Acadia Realty Trust (AKR) 0.0 $46M 1.8M 24.83
Verint Systems (VRNT) 0.0 $47M 1.1M 42.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $49M 375k 131.90
QEP Resources 0.0 $70M 2.3M 30.65
Hudson Pacific Properties (HPP) 0.0 $51M 2.4M 21.87
Pebblebrook Hotel Trust (PEB) 0.0 $55M 1.8M 30.76
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $55M 712k 77.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $76M 1.6M 46.73
SPDR S&P Dividend (SDY) 0.0 $48M 663k 72.62
SPECTRUM BRANDS Hldgs 0.0 $70M 996k 70.53
Vanguard Small-Cap ETF (VB) 0.0 $69M 628k 109.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $50M 669k 75.24
Aegerion Pharmaceuticals 0.0 $46M 650k 70.96
Government Properties Income Trust 0.0 $50M 2.0M 24.85
O'reilly Automotive (ORLY) 0.0 $69M 535k 128.71
Piedmont Office Realty Trust (PDM) 0.0 $59M 3.5M 16.52
Ss&c Technologies Holding (SSNC) 0.0 $60M 1.4M 44.27
SPDR DJ Wilshire REIT (RWR) 0.0 $65M 914k 71.27
SPDR Barclays Capital High Yield B 0.0 $73M 1.8M 40.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $61M 1.2M 50.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $66M 1.7M 37.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $47M 651k 72.71
Market Vectors High Yield Muni. Ind 0.0 $46M 1.6M 28.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $55M 1.1M 51.03
Youku 0.0 $74M 2.5M 30.30
First Trust Amex Biotech Index Fnd (FBT) 0.0 $52M 744k 69.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $47M 828k 56.21
Hca Holdings (HCA) 0.0 $51M 1.1M 47.71
Gnc Holdings Inc Cl A 0.0 $50M 854k 58.45
General Mtrs Co *w exp 07/10/201 0.0 $74M 2.4M 31.14
General Mtrs Co *w exp 07/10/201 0.0 $65M 2.8M 23.12
Ishares High Dividend Equity F (HDV) 0.0 $54M 763k 70.25
Cubesmart (CUBE) 0.0 $65M 4.0M 15.94
Suncoke Energy (SXC) 0.0 $47M 2.1M 22.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $46M 867k 52.76
Tripadvisor (TRIP) 0.0 $68M 822k 82.83
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $71M 783k 90.30
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $63M 1.3M 48.82
Memorial Prodtn Partners 0.0 $57M 2.6M 21.94
Rose Rock Midstream 0.0 $62M 1.6M 38.70
Nationstar Mortgage 0.0 $72M 1.9M 36.96
Guidewire Software (GWRE) 0.0 $71M 1.5M 49.03
Healthcare Tr Amer Inc cl a 0.0 $53M 5.4M 9.84
Forum Energy Technolo 0.0 $59M 2.1M 28.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $65M 1.8M 36.12
Pentair 0.0 $58M 752k 77.67
Bloomin Brands (BLMN) 0.0 $47M 2.0M 24.01
Northern Tier Energy 0.0 $62M 2.5M 24.60
Ryman Hospitality Pptys (RHP) 0.0 $58M 1.4M 41.78
Asml Holding (ASML) 0.0 $62M 661k 93.70
Restoration Hardware Hldgs I 0.0 $61M 903k 67.31
Diamondback Energy (FANG) 0.0 $62M 1.2M 52.88
Delek Logistics Partners (DKL) 0.0 $51M 1.6M 31.65
Seadrill Partners 0.0 $66M 2.1M 31.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $56M 2.1M 26.00
Starwood Property Trust note 0.0 $46M 42M 1.10
Fossil (FOSL) 0.0 $67M 555k 119.94
Blackstone Mtg Tr (BXMT) 0.0 $62M 2.3M 27.12
Mallinckrodt Pub 0.0 $65M 1.3M 52.26
News (NWSA) 0.0 $66M 3.6M 18.02
Cole Real Estate Invts 0.0 $49M 3.5M 14.04
Masonite International 0.0 $61M 1.0M 60.00
Allegion Plc equity (ALLE) 0.0 $58M 1.3M 44.19
Noble Corp Plc equity 0.0 $53M 1.4M 37.47
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $52M 2.1M 24.66
Western Refng Logistics 0.0 $60M 2.3M 25.87
Globe Specialty Metals 0.0 $39M 2.2M 18.01
Hasbro (HAS) 0.0 $40M 725k 55.01
China Petroleum & Chemical 0.0 $42M 513k 82.20
Melco Crown Entertainment (MLCO) 0.0 $34M 859k 39.23
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $23M 22M 1.01
Lear Corporation (LEA) 0.0 $24M 293k 80.97
Omnicare Inc dbcv 3.250%12/1 0.0 $24M 22M 1.07
Companhia Siderurgica Nacional (SID) 0.0 $21M 3.4M 6.20
Gerdau SA (GGB) 0.0 $17M 2.2M 7.84
China Mobile 0.0 $36M 690k 52.29
CMS Energy Corporation (CMS) 0.0 $31M 1.2M 26.77
ICICI Bank (IBN) 0.0 $34M 911k 37.17
Tenaris (TS) 0.0 $45M 1.0M 43.69
Northeast Utilities System 0.0 $40M 931k 42.39
Ansys (ANSS) 0.0 $21M 240k 87.20
Boyd Gaming Corporation (BYD) 0.0 $19M 1.7M 11.26
Radware Ltd ord (RDWR) 0.0 $32M 1.8M 17.98
iStar Financial 0.0 $37M 2.6M 14.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27M 693k 38.33
Annaly Capital Management 0.0 $35M 3.6M 9.97
Leucadia National 0.0 $38M 1.3M 28.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $38M 389k 97.34
Assurant (AIZ) 0.0 $45M 680k 66.37
Reinsurance Group of America (RGA) 0.0 $27M 350k 77.41
Rli (RLI) 0.0 $30M 309k 97.37
Total System Services 0.0 $22M 657k 33.28
SEI Investments Company (SEIC) 0.0 $42M 1.2M 34.73
Affiliated Managers (AMG) 0.0 $45M 207k 216.88
Equifax (EFX) 0.0 $18M 264k 69.09
AutoNation (AN) 0.0 $25M 498k 49.69
Expeditors International of Washington (EXPD) 0.0 $34M 765k 44.25
Republic Services (RSG) 0.0 $33M 999k 33.20
Tractor Supply Company (TSCO) 0.0 $39M 499k 77.58
Seattle Genetics 0.0 $20M 496k 39.89
HSN 0.0 $45M 718k 62.30
Martin Marietta Materials (MLM) 0.0 $17M 170k 99.94
Sony Corporation (SONY) 0.0 $30M 1.7M 17.29
AGL Resources 0.0 $16M 338k 47.23
Hospira 0.0 $34M 828k 41.28
Ameren Corporation (AEE) 0.0 $45M 1.3M 36.16
Brookfield Asset Management 0.0 $20M 511k 38.83
KB Home (KBH) 0.0 $39M 2.1M 18.28
Ryland 0.0 $16M 367k 43.41
American Eagle Outfitters (AEO) 0.0 $17M 1.2M 14.40
Avon Products 0.0 $41M 2.4M 17.22
Cameco Corporation (CCJ) 0.0 $18M 883k 20.77
Continental Resources 0.0 $44M 391k 112.53
DENTSPLY International 0.0 $33M 687k 48.48
FMC Technologies 0.0 $29M 562k 52.21
Federated Investors (FHI) 0.0 $21M 721k 28.80
Fidelity National Financial 0.0 $28M 872k 32.45
Hologic (HOLX) 0.0 $20M 882k 22.35
J.B. Hunt Transport Services (JBHT) 0.0 $21M 277k 77.30
LKQ Corporation (LKQ) 0.0 $19M 569k 32.90
Lumber Liquidators Holdings 0.0 $25M 247k 102.88
MeadWestva 0.0 $24M 637k 36.93
Mercury General Corporation (MCY) 0.0 $29M 581k 49.71
Microchip Technology (MCHP) 0.0 $35M 783k 44.75
Nuance Communications 0.0 $24M 1.6M 15.20
Royal Caribbean Cruises (RCL) 0.0 $38M 805k 47.42
Snap-on Incorporated (SNA) 0.0 $16M 147k 109.52
Teradata Corporation (TDC) 0.0 $32M 693k 45.49
Trimble Navigation (TRMB) 0.0 $20M 579k 34.70
Ultra Petroleum 0.0 $28M 1.3M 21.65
Watsco, Incorporated (WSO) 0.0 $29M 298k 96.07
Brown-Forman Corporation (BF.B) 0.0 $38M 502k 75.57
Dun & Bradstreet Corporation 0.0 $41M 331k 122.75
Jack in the Box (JACK) 0.0 $21M 418k 50.02
Vulcan Materials Company (VMC) 0.0 $36M 599k 59.42
BE Aerospace 0.0 $21M 241k 87.03
Pall Corporation 0.0 $36M 417k 85.35
Apartment Investment and Management 0.0 $26M 1.0M 25.91
Commercial Metals Company (CMC) 0.0 $35M 1.7M 20.33
SVB Financial (SIVBQ) 0.0 $30M 288k 104.86
TETRA Technologies (TTI) 0.0 $33M 2.7M 12.36
Autoliv (ALV) 0.0 $20M 222k 91.80
Hanesbrands (HBI) 0.0 $27M 389k 70.27
Cooper Companies 0.0 $30M 241k 123.85
Waddell & Reed Financial 0.0 $27M 414k 65.12
TECO Energy 0.0 $25M 1.4M 17.24
Cincinnati Financial Corporation (CINF) 0.0 $24M 448k 52.37
Foot Locker (FL) 0.0 $32M 763k 41.44
Healthcare Realty Trust Incorporated 0.0 $39M 1.8M 21.31
Arch Coal 0.0 $21M 4.7M 4.45
Universal Health Services (UHS) 0.0 $20M 241k 81.26
Unum (UNM) 0.0 $37M 1.1M 35.08
Weight Watchers International 0.0 $26M 783k 32.93
Office Depot 0.0 $39M 7.3M 5.29
Electronics For Imaging 0.0 $37M 956k 38.73
Synopsys (SNPS) 0.0 $19M 462k 40.57
Rockwell Collins 0.0 $41M 548k 73.92
Waters Corporation (WAT) 0.0 $32M 322k 100.00
Campbell Soup Company (CPB) 0.0 $40M 923k 43.28
Newfield Exploration 0.0 $41M 1.7M 24.63
Adtran 0.0 $34M 1.3M 27.01
Forward Air Corporation (FWRD) 0.0 $44M 994k 43.91
Ultratech 0.0 $19M 662k 29.00
Goodyear Tire & Rubber Company (GT) 0.0 $39M 1.6M 23.85
Compuware Corporation 0.0 $20M 1.8M 11.21
Energizer Holdings 0.0 $22M 205k 108.24
NiSource (NI) 0.0 $33M 1.0M 32.88
Plum Creek Timber 0.0 $45M 971k 46.51
MSC Industrial Direct (MSM) 0.0 $18M 224k 80.87
AGCO Corporation (AGCO) 0.0 $29M 496k 59.19
Avnet (AVT) 0.0 $18M 398k 44.11
Shoe Carnival (SCVL) 0.0 $24M 828k 28.99
Sotheby's 0.0 $22M 420k 53.20
Gartner (IT) 0.0 $42M 588k 71.05
Aol 0.0 $41M 875k 46.62
Credit Suisse Group 0.0 $23M 736k 31.04
Diageo (DEO) 0.0 $28M 213k 132.43
Royal Dutch Shell 0.0 $42M 556k 75.08
Telefonica (TEF) 0.0 $19M 1.1M 16.34
Wisconsin Energy Corporation 0.0 $27M 648k 41.34
First Midwest Ban 0.0 $35M 2.0M 17.53
Torchmark Corporation 0.0 $34M 437k 78.15
Canadian Pacific Railway 0.0 $15M 101k 151.31
Mitsubishi UFJ Financial (MUFG) 0.0 $23M 3.4M 6.68
LSI Corporation 0.0 $27M 2.4M 11.03
Stericycle (SRCL) 0.0 $39M 336k 116.17
Mbia (MBI) 0.0 $35M 2.9M 11.94
Canon (CAJPY) 0.0 $29M 909k 32.00
Dillard's (DDS) 0.0 $17M 178k 97.20
Lexmark International 0.0 $31M 862k 35.52
Jacobs Engineering 0.0 $39M 625k 62.99
Harman International Industries 0.0 $17M 213k 81.85
NuStar GP Holdings 0.0 $32M 1.1M 28.09
Cintas Corporation (CTAS) 0.0 $20M 328k 59.59
Meadowbrook Insurance 0.0 $21M 3.0M 6.96
USG Corporation 0.0 $20M 689k 28.38
Gannett 0.0 $38M 1.3M 29.58
Tupperware Brands Corporation (TUPBQ) 0.0 $18M 187k 94.53
Sturm, Ruger & Company (RGR) 0.0 $34M 469k 73.09
FactSet Research Systems (FDS) 0.0 $16M 143k 108.58
Bally Technologies 0.0 $21M 269k 78.45
Iron Mountain Incorporated 0.0 $43M 1.4M 30.35
HFF 0.0 $20M 740k 26.85
Pinnacle Entertainment 0.0 $18M 710k 25.99
WESCO International (WCC) 0.0 $18M 192k 91.07
FLIR Systems 0.0 $23M 769k 30.10
Newcastle Investment 0.0 $18M 3.1M 5.74
SandRidge Energy 0.0 $45M 7.3M 6.07
Dr Pepper Snapple 0.0 $23M 477k 48.72
TrueBlue (TBI) 0.0 $25M 965k 25.78
CoStar (CSGP) 0.0 $18M 97k 184.57
WABCO Holdings 0.0 $33M 353k 93.42
Solar Cap (SLRC) 0.0 $17M 747k 22.55
Theravance 0.0 $18M 508k 35.65
Linn Energy 0.0 $25M 825k 30.79
Bce (BCE) 0.0 $28M 641k 43.29
Frontier Communications 0.0 $35M 7.6M 4.65
Old Republic International Corporation (ORI) 0.0 $45M 2.6M 17.27
Patterson-UTI Energy (PTEN) 0.0 $18M 723k 25.32
Alliance Data Systems Corporation (BFH) 0.0 $36M 137k 262.93
Axis Capital Holdings (AXS) 0.0 $18M 375k 47.57
Robert Half International (RHI) 0.0 $18M 424k 41.99
J.M. Smucker Company (SJM) 0.0 $38M 370k 103.62
Varian Medical Systems 0.0 $35M 451k 77.69
MercadoLibre (MELI) 0.0 $23M 210k 107.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $22M 277k 79.93
Fortress Investment 0.0 $32M 3.7M 8.56
Arctic Cat 0.0 $40M 699k 56.98
Sohu 0.0 $20M 271k 72.93
NVR (NVR) 0.0 $24M 24k 1026.05
Toyota Motor Corporation (TM) 0.0 $43M 354k 121.95
Trex Company (TREX) 0.0 $35M 434k 79.52
Donaldson Company (DCI) 0.0 $23M 522k 43.46
Avis Budget (CAR) 0.0 $23M 567k 40.43
Alpha Natural Resources 0.0 $27M 3.7M 7.14
Rite Aid Corporation 0.0 $24M 4.6M 5.06
Cablevision Systems Corporation 0.0 $27M 1.5M 17.93
NetEase (NTES) 0.0 $27M 337k 78.60
Endurance Specialty Hldgs Lt 0.0 $36M 621k 58.67
TriQuint Semiconductor 0.0 $24M 2.8M 8.34
Barnes & Noble 0.0 $18M 1.2M 14.95
Tenne 0.0 $41M 724k 56.58
Mindray Medical International 0.0 $32M 880k 36.36
First Horizon National Corporation (FHN) 0.0 $25M 2.1M 11.65
Eaton Vance 0.0 $18M 421k 42.79
American Capital 0.0 $16M 1.0M 15.64
Boston Private Financial Holdings 0.0 $41M 3.2M 12.62
Brunswick Corporation (BC) 0.0 $38M 816k 46.06
CTS Corporation (CTS) 0.0 $32M 1.6M 19.90
Eni S.p.A. (E) 0.0 $19M 382k 48.49
Fairchild Semiconductor International 0.0 $37M 2.8M 13.35
Alere 0.0 $22M 612k 36.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 199k 102.39
Newport Corporation 0.0 $44M 2.4M 18.07
Och-Ziff Capital Management 0.0 $17M 1.1M 14.83
Owens-Illinois 0.0 $27M 755k 35.78
PMC-Sierra 0.0 $30M 4.6M 6.43
Rock-Tenn Company 0.0 $17M 163k 105.01
Sonic Automotive (SAH) 0.0 $26M 1.0M 24.48
Steel Dynamics (STLD) 0.0 $43M 2.2M 19.54
Sun Life Financial (SLF) 0.0 $31M 884k 35.33
AeroVironment (AVAV) 0.0 $15M 526k 29.14
Ares Capital Corporation (ARCC) 0.0 $17M 966k 17.77
Black Hills Corporation (BKH) 0.0 $21M 402k 52.51
Brookline Ban (BRKL) 0.0 $17M 1.8M 9.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 2.7M 7.77
Huntsman Corporation (HUN) 0.0 $40M 1.6M 24.60
iShares MSCI EMU Index (EZU) 0.0 $44M 1.1M 41.38
Littelfuse (LFUS) 0.0 $38M 411k 92.94
Macquarie Infrastructure Company 0.0 $37M 673k 54.43
Medicines Company 0.0 $17M 433k 38.62
Micrel, Incorporated 0.0 $15M 1.6M 9.87
MKS Instruments (MKSI) 0.0 $45M 1.5M 29.92
Synaptics, Incorporated (SYNA) 0.0 $21M 397k 51.81
Asbury Automotive (ABG) 0.0 $40M 747k 53.74
Almost Family 0.0 $25M 763k 32.33
Assured Guaranty (AGO) 0.0 $36M 1.5M 23.59
Align Technology (ALGN) 0.0 $22M 391k 57.14
Chico's FAS 0.0 $25M 1.3M 18.84
CenterPoint Energy (CNP) 0.0 $29M 1.3M 23.18
Copa Holdings Sa-class A (CPA) 0.0 $38M 237k 160.11
Cirrus Logic (CRUS) 0.0 $25M 1.2M 20.42
Carrizo Oil & Gas 0.0 $33M 737k 44.77
Canadian Solar (CSIQ) 0.0 $18M 597k 29.86
CVR Energy (CVI) 0.0 $33M 770k 43.43
Cyberonics 0.0 $22M 333k 65.43
Douglas Emmett (DEI) 0.0 $21M 902k 23.29
Delek US Holdings 0.0 $19M 552k 34.41
DTE Energy Company (DTE) 0.0 $39M 587k 66.39
Enbridge Energy Partners 0.0 $17M 576k 29.87
Exelixis (EXEL) 0.0 $19M 3.1M 6.13
Flushing Financial Corporation (FFIC) 0.0 $25M 1.2M 20.70
FMC Corporation (FMC) 0.0 $32M 419k 75.46
First Niagara Financial 0.0 $17M 1.6M 10.62
Guess? (GES) 0.0 $28M 891k 31.07
Hittite Microwave Corporation 0.0 $27M 441k 61.73
Hill-Rom Holdings 0.0 $35M 845k 41.34
Hormel Foods Corporation (HRL) 0.0 $21M 457k 45.17
IPG Photonics Corporation (IPGP) 0.0 $32M 411k 77.60
Jabil Circuit (JBL) 0.0 $38M 2.2M 17.44
JDS Uniphase Corporation 0.0 $28M 2.2M 12.99
Kirby Corporation (KEX) 0.0 $18M 181k 99.25
Legacy Reserves 0.0 $23M 804k 28.18
M/I Homes (MHO) 0.0 $35M 1.4M 25.45
MarketAxess Holdings (MKTX) 0.0 $33M 493k 66.92
Navios Maritime Partners 0.0 $26M 1.4M 19.13
Oge Energy Corp (OGE) 0.0 $16M 480k 33.90
Oceaneering International (OII) 0.0 $19M 237k 78.88
Pepco Holdings 0.0 $44M 2.3M 19.13
Post Properties 0.0 $40M 890k 45.23
Royal Gold (RGLD) 0.0 $23M 503k 46.07
Regency Energy Partners 0.0 $31M 1.2M 26.26
Rosetta Resources 0.0 $25M 521k 48.04
Steven Madden (SHOO) 0.0 $27M 740k 36.59
Semtech Corporation (SMTC) 0.0 $37M 1.4M 25.28
Suburban Propane Partners (SPH) 0.0 $36M 775k 46.90
Banco Santander (SAN) 0.0 $26M 2.8M 9.07
Questar Corporation 0.0 $16M 683k 22.99
TC Pipelines 0.0 $38M 787k 48.43
Trinity Industries (TRN) 0.0 $19M 352k 54.52
Monotype Imaging Holdings 0.0 $34M 1.1M 31.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32M 332k 96.52
Vanguard Natural Resources 0.0 $23M 768k 29.52
Walter Investment Management 0.0 $31M 879k 35.37
Alliance Holdings GP 0.0 $20M 333k 58.71
AK Steel Holding Corporation 0.0 $34M 4.1M 8.20
Alon USA Energy 0.0 $20M 1.2M 16.54
ARM Holdings 0.0 $26M 481k 54.71
Alliant Techsystems 0.0 $18M 151k 121.68
Credicorp (BAP) 0.0 $18M 134k 132.73
Belden (BDC) 0.0 $44M 621k 70.45
Cubist Pharmaceuticals 0.0 $32M 470k 68.87
Ciena Corporation (CIEN) 0.0 $22M 905k 23.93
Cree 0.0 $36M 571k 62.52
Denbury Resources 0.0 $27M 1.6M 16.43
Energen Corporation 0.0 $18M 254k 70.75
First Cash Financial Services 0.0 $28M 457k 61.83
Foster Wheeler Ltd Com Stk 0.0 $19M 575k 33.00
Informatica Corporation 0.0 $19M 466k 41.50
ISIS Pharmaceuticals 0.0 $28M 694k 39.84
Jarden Corporation 0.0 $15M 251k 61.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $40M 3.0M 13.69
Monro Muffler Brake (MNRO) 0.0 $29M 514k 56.36
NetScout Systems (NTCT) 0.0 $25M 853k 29.59
NuVasive 0.0 $19M 573k 32.33
Ocwen Financial Corporation 0.0 $37M 663k 55.45
Provident Financial Services (PFS) 0.0 $38M 2.0M 19.32
Susser Holdings Corporation 0.0 $45M 688k 65.47
Skyworks Solutions (SWKS) 0.0 $45M 1.6M 28.56
TriCo Bancshares (TCBK) 0.0 $17M 598k 28.37
Teekay Lng Partners 0.0 $29M 684k 42.71
TiVo 0.0 $29M 2.2M 13.12
Worthington Industries (WOR) 0.0 $17M 394k 42.08
Agnico (AEM) 0.0 $24M 916k 26.38
A. O. Smith Corporation (AOS) 0.0 $24M 451k 53.94
Brookfield Ppty Corp Cad 0.0 $19M 973k 19.25
BRE Properties 0.0 $45M 816k 54.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32M 488k 64.50
Cubic Corporation 0.0 $44M 827k 52.66
Covance 0.0 $25M 282k 88.06
Corrections Corporation of America 0.0 $22M 697k 32.07
Equity Lifestyle Properties (ELS) 0.0 $18M 486k 36.23
Extra Space Storage (EXR) 0.0 $28M 668k 42.13
Comfort Systems USA (FIX) 0.0 $27M 1.4M 19.39
FirstMerit Corporation 0.0 $16M 709k 22.23
H.B. Fuller Company (FUL) 0.0 $22M 427k 52.04
Geo 0.0 $19M 579k 32.22
Independent Bank (INDB) 0.0 $29M 728k 39.12
Kinross Gold Corp (KGC) 0.0 $16M 3.6M 4.38
Kansas City Southern 0.0 $45M 365k 123.83
McCormick & Company, Incorporated (MKC) 0.0 $21M 301k 68.92
NorthWestern Corporation (NWE) 0.0 $39M 909k 43.32
Realty Income (O) 0.0 $43M 1.1M 37.33
Corporate Office Properties Trust (CDP) 0.0 $17M 723k 23.69
Pinnacle Financial Partners (PNFP) 0.0 $42M 1.3M 32.53
Powell Industries (POWL) 0.0 $21M 317k 66.99
RBC Bearings Incorporated (RBC) 0.0 $34M 486k 70.76
StanCorp Financial 0.0 $20M 295k 66.25
Stoneridge (SRI) 0.0 $26M 2.1M 12.75
Vivus 0.0 $22M 2.4M 9.08
Westlake Chemical Corporation (WLK) 0.0 $36M 299k 122.06
Acorda Therapeutics 0.0 $44M 1.5M 29.20
Albemarle Corporation (ALB) 0.0 $16M 255k 63.39
Town Sports International Holdings 0.0 $24M 1.6M 14.76
CommVault Systems (CVLT) 0.0 $41M 552k 74.86
Goodrich Petroleum Corporation 0.0 $17M 984k 17.02
Southern Copper Corporation (SCCO) 0.0 $20M 707k 28.71
Protective Life 0.0 $22M 424k 50.66
Sandy Spring Ban (SASR) 0.0 $16M 570k 28.18
Volcano Corporation 0.0 $19M 856k 21.85
Allegheny Technologies Incorporated (ATI) 0.0 $23M 654k 35.63
Healthsouth 0.0 $38M 1.1M 33.32
Northstar Realty Finance 0.0 $16M 1.2M 13.45
Teradyne (TER) 0.0 $18M 1.0M 17.62
Dex (DXCM) 0.0 $25M 693k 35.41
Quaker Chemical Corporation (KWR) 0.0 $27M 353k 77.07
Siemens (SIEGY) 0.0 $17M 121k 138.48
Alexandria Real Estate Equities (ARE) 0.0 $16M 254k 63.62
Alnylam Pharmaceuticals (ALNY) 0.0 $28M 441k 64.30
iShares Gold Trust 0.0 $36M 3.1M 11.68
National Health Investors (NHI) 0.0 $42M 752k 56.11
WebMD Health 0.0 $17M 436k 39.50
Carpenter Technology Corporation (CRS) 0.0 $28M 453k 62.20
WSFS Financial Corporation (WSFS) 0.0 $19M 240k 77.43
Accuray Incorporated (ARAY) 0.0 $27M 3.1M 8.70
Approach Resources 0.0 $25M 1.3M 19.30
DCT Industrial Trust 0.0 $21M 3.0M 7.13
iShares Dow Jones US Home Const. (ITB) 0.0 $31M 1.2M 24.82
Myr (MYRG) 0.0 $24M 972k 25.08
Teck Resources Ltd cl b (TECK) 0.0 $39M 1.5M 26.01
Towers Watson & Co 0.0 $21M 163k 127.61
Hollysys Automation Technolo (HOLI) 0.0 $24M 1.3M 18.93
Nabors Industries 0.0 $26M 1.5M 16.99
Twin Disc, Incorporated (TWIN) 0.0 $16M 613k 25.89
Weatherford International Lt reg 0.0 $28M 1.8M 15.49
Westport Innovations 0.0 $22M 1.1M 19.61
Manulife Finl Corp (MFC) 0.0 $35M 1.7M 19.73
Virtus Investment Partners (VRTS) 0.0 $34M 171k 200.08
Ball Corporation (BALL) 0.0 $27M 522k 51.66
CBOE Holdings (CBOE) 0.0 $17M 319k 51.96
iShares Lehman Aggregate Bond (AGG) 0.0 $31M 294k 106.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22M 192k 114.19
iShares S&P 500 Growth Index (IVW) 0.0 $28M 280k 98.75
iShares Russell 3000 Index (IWV) 0.0 $35M 317k 110.65
MedAssets 0.0 $18M 925k 19.83
Pinnacle West Capital Corporation (PNW) 0.0 $32M 609k 52.92
ProShares Ultra Russell2000 (UWM) 0.0 $23M 269k 85.10
Roadrunner Transportation Services Hold. 0.0 $26M 977k 26.95
Signet Jewelers (SIG) 0.0 $25M 321k 78.70
Silver Wheaton Corp 0.0 $37M 1.8M 20.19
SolarWinds 0.0 $17M 441k 37.83
Vale 0.0 $37M 2.7M 14.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $15M 159k 97.37
Yamana Gold 0.0 $16M 1.8M 8.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16M 200k 81.43
Inland Real Estate Corporation 0.0 $35M 3.4M 10.52
Udr (UDR) 0.0 $28M 1.2M 23.35
Eagle Ban (EGBN) 0.0 $27M 869k 30.59
GulfMark Offshore 0.0 $39M 837k 47.12
Lakeland Financial Corporation (LKFN) 0.0 $17M 425k 39.01
Oasis Petroleum 0.0 $16M 330k 46.97
Avago Technologies 0.0 $28M 534k 52.88
Achillion Pharmaceuticals 0.0 $23M 7.0M 3.32
Vitamin Shoppe 0.0 $39M 756k 52.01
iShares Dow Jones US Utilities (IDU) 0.0 $36M 376k 95.82
SPDR KBW Insurance (KIE) 0.0 $16M 250k 63.09
CommonWealth REIT 0.0 $28M 1.2M 23.31
KKR & Co 0.0 $43M 1.8M 24.34
Oritani Financial 0.0 $20M 1.2M 16.05
SouFun Holdings 0.0 $35M 422k 82.42
iShares Dow Jones Select Dividend (DVY) 0.0 $42M 584k 71.35
EXACT Sciences Corporation (EXAS) 0.0 $39M 3.3M 11.75
iShares S&P Latin America 40 Index (ILF) 0.0 $34M 907k 37.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $22M 434k 50.73
Charter Communications 0.0 $17M 122k 136.76
Direxion Daily Energy Bull 3X 0.0 $16M 182k 89.88
Allied World Assurance 0.0 $20M 174k 112.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45M 405k 109.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22M 292k 74.72
Vanguard Total Bond Market ETF (BND) 0.0 $44M 545k 80.05
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $21M 11M 1.97
Sandisk Corp note 1.500% 8/1 0.0 $22M 15M 1.47
Xilinx Inc sdcv 3.125% 3/1 0.0 $26M 16M 1.59
Chemtura Corporation 0.0 $33M 1.2M 27.92
Opko Health (OPK) 0.0 $24M 2.9M 8.44
Morgan Stanley Asia Pacific Fund 0.0 $18M 1.1M 16.56
Bravo Brio Restaurant 0.0 $19M 1.2M 16.27
Calix (CALX) 0.0 $16M 1.6M 9.61
CoreSite Realty 0.0 $22M 674k 32.19
Examworks 0.0 $33M 1.1M 29.87
Financial Engines 0.0 $17M 238k 69.48
Sun Communities (SUI) 0.0 $36M 837k 42.64
Maiden Holdings (MHLD) 0.0 $32M 2.9M 10.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22M 261k 84.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $30M 484k 62.32
Vanguard Information Technology ETF (VGT) 0.0 $44M 490k 89.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $40M 931k 43.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40M 371k 108.16
CurrencyShares Australian Dollar Trust 0.0 $29M 328k 89.43
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $25M 22M 1.13
iShares MSCI United Kingdom Index 0.0 $18M 854k 20.88
iShares Russell Microcap Index (IWC) 0.0 $25M 331k 75.12
Vanguard Health Care ETF (VHT) 0.0 $15M 152k 101.11
iShares MSCI Australia Index Fund (EWA) 0.0 $38M 1.5M 24.37
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $25M 910k 27.53
CurrencyShares Canadian Dollar Trust 0.0 $25M 272k 93.61
ETFS Physical Palladium Shares 0.0 $21M 300k 69.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $18M 170k 106.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $29M 569k 50.49
iShares Dow Jones US Healthcare (IYH) 0.0 $29M 245k 116.49
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20M 216k 92.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $24M 296k 82.32
iShares Dow Jones US Technology (IYW) 0.0 $27M 300k 88.44
iShares MSCI France Index (EWQ) 0.0 $25M 871k 28.45
Cheniere Energy Partners (CQP) 0.0 $18M 641k 28.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $38M 451k 83.74
Nordion 0.0 $26M 3.1M 8.49
ProShares UltraPro S&P 500 (UPRO) 0.0 $31M 323k 96.31
SPDR S&P Semiconductor (XSD) 0.0 $18M 300k 61.11
Bitauto Hldg 0.0 $29M 899k 31.98
Promotora De Informaciones S adr cl b conv 0.0 $20M 6.8M 2.89
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $18M 381k 46.85
Semgroup Corp cl a 0.0 $43M 653k 65.22
Pembina Pipeline Corp (PBA) 0.0 $18M 504k 35.21
ProShares Ultra MidCap400 (MVV) 0.0 $19M 150k 126.90
Sodastream International 0.0 $27M 536k 49.64
Sterling Finl Corp Wash 0.0 $19M 544k 34.08
Lincoln National Corp *W EXP 07/10/2019 0.0 $36M 861k 42.26
Raptor Pharmaceutical 0.0 $38M 2.9M 13.02
CECO Environmental (CECO) 0.0 $16M 1.0M 16.15
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $30M 657k 45.01
Covanta Holding Conv conv bnd 0.0 $16M 14M 1.17
Meritor 0.0 $31M 3.0M 10.43
Demand Media 0.0 $34M 5.8M 5.77
Nielsen Holdings Nv 0.0 $28M 615k 45.89
Cornerstone Ondemand 0.0 $38M 719k 53.31
Interxion Holding 0.0 $39M 1.6M 23.57
D Fluidigm Corp Del (LAB) 0.0 $17M 430k 38.29
Apollo Global Management 'a' 0.0 $24M 770k 31.61
Cemex Sab conv 0.0 $19M 16M 1.19
Banner Corp (BANR) 0.0 $41M 911k 44.83
Rlj Lodging Trust (RLJ) 0.0 $22M 898k 24.32
Arcos Dorados Holdings (ARCO) 0.0 $16M 1.3M 12.12
Progressive Waste Solutions 0.0 $33M 1.3M 24.75
Thermon Group Holdings (THR) 0.0 $31M 1.1M 27.30
Alkermes (ALKS) 0.0 $16M 381k 40.66
Ishares Tr fltg rate nt (FLOT) 0.0 $24M 475k 50.72
American Midstream Partners Lp us equity 0.0 $18M 673k 27.08
Fortune Brands (FBIN) 0.0 $22M 474k 45.70
Zillow 0.0 $21M 254k 81.69
Ocean Rig Udw 0.0 $19M 1.0M 19.25
Precidian Etfs Tr cmn 0.0 $19M 1.0M 18.53
Xylem (XYL) 0.0 $20M 569k 34.60
Sunpower (SPWRQ) 0.0 $20M 673k 29.81
Acadia Healthcare (ACHC) 0.0 $19M 396k 47.32
Groupon 0.0 $32M 2.7M 11.77
Wpx Energy 0.0 $21M 1.0M 20.38
Zynga 0.0 $21M 5.6M 3.80
Jazz Pharmaceuticals (JAZZ) 0.0 $44M 344k 126.56
Pacific Drilling Sa 0.0 $38M 3.3M 11.46
Atlas Resource Partners 0.0 $25M 1.2M 20.48
Home Loan Servicing Solution ord 0.0 $29M 1.3M 22.98
Yelp Inc cl a (YELP) 0.0 $34M 487k 68.95
Vocera Communications 0.0 $38M 2.4M 15.61
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $22M 628k 35.18
Retail Properties Of America 0.0 $33M 2.6M 12.72
Rowan Companies 0.0 $18M 518k 35.36
Popular (BPOP) 0.0 $19M 660k 28.72
Hillshire Brands 0.0 $31M 933k 33.44
Oaktree Cap 0.0 $21M 350k 58.84
Edwards Group Ltd Sponsored 0.0 $25M 2.5M 10.18
Gentherm (THRM) 0.0 $19M 723k 26.83
Adt 0.0 $45M 1.1M 40.47
Turquoisehillres 0.0 $27M 8.1M 3.30
Libertyinteractivecorp lbtventcoma 0.0 $29M 236k 122.59
Chuys Hldgs (CHUY) 0.0 $15M 428k 36.02
Globus Med Inc cl a (GMED) 0.0 $18M 913k 20.18
Grupo Fin Santander adr b 0.0 $40M 2.9M 13.64
Palo Alto Networks (PANW) 0.0 $30M 523k 57.47
Nextera Energy Inc unit 0.0 $40M 700k 56.63
Geospace Technologies (GEOS) 0.0 $23M 240k 94.64
Susser Petroleum Partners 0.0 $24M 729k 33.10
Summit Midstream Partners 0.0 $32M 859k 36.65
Linn 0.0 $32M 1.0M 30.81
Stratasys (SSYS) 0.0 $17M 122k 134.73
Mplx (MPLX) 0.0 $40M 897k 44.54
Workday Inc cl a (WDAY) 0.0 $36M 427k 83.16
WESTERN GAS EQUITY Partners 0.0 $17M 425k 39.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $34M 686k 49.33
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $29M 1.0M 28.60
Lifelock 0.0 $32M 2.0M 16.41
Solarcity 0.0 $27M 470k 56.77
Axiall 0.0 $45M 938k 47.44
Model N (MODN) 0.0 $19M 1.6M 11.79
Exone 0.0 $25M 410k 60.46
Usa Compression Partners (USAC) 0.0 $19M 717k 26.80
Cvr Refng 0.0 $38M 1.7M 22.61
Arris 0.0 $27M 1.1M 24.34
Suncoke Energy Partners 0.0 $18M 668k 27.10
West 0.0 $29M 1.1M 25.73
Financial Bear 3x 0.0 $29M 1.4M 21.50
Aviv Reit 0.0 $23M 953k 23.70
Cst Brands 0.0 $24M 648k 36.72
Sunedison 0.0 $27M 2.1M 13.05
Proshares Tr Ii ul vixstfut etf 0.0 $45M 2.7M 16.78
Lyon William Homes cl a 0.0 $31M 1.4M 22.14
Outerwall 0.0 $43M 632k 67.27
Fox News 0.0 $18M 510k 34.60
Evertec (EVTC) 0.0 $24M 966k 24.66
Emerge Energy Svcs 0.0 $35M 792k 44.33
Knot Offshore Partners (KNOP) 0.0 $30M 1.1M 28.10
Tamin 0.0 $33M 1.6M 20.22
Independent Bank 0.0 $34M 674k 49.66
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $29M 31M 0.93
Tesla Mtrs Inc note 1.500% 6/0 0.0 $18M 13M 1.38
First Financial 0.0 $44M 667k 66.53
Lin Media 0.0 $17M 577k 28.71
Windstream Hldgs 0.0 $24M 3.1M 7.98
Murphy Usa (MUSA) 0.0 $21M 515k 41.56
Diamond Resorts International 0.0 $25M 1.3M 18.46
Cnh Industrial (CNH) 0.0 $28M 2.4M 11.35
Leidos Holdings (LDOS) 0.0 $22M 482k 46.49
Phillips 66 Partners 0.0 $36M 949k 37.93
Mlp Qep Midstream Partners 0.0 $23M 981k 23.22
Crestwood Midstream Partners 0.0 $36M 1.4M 24.90
Ambev Sa- (ABEV) 0.0 $43M 5.9M 7.35
Sirius Xm Holdings 0.0 $31M 8.8M 3.49
Valero Energy Partners 0.0 $40M 1.2M 34.45
Caesars Acquisition Co cl a 0.0 $19M 1.6M 12.06
Graham Hldgs (GHC) 0.0 $22M 33k 663.35
Crown Castle International Corp. pfd stk 0.0 $20M 196k 100.38
Hmh Holdings 0.0 $29M 1.7M 16.96
Evogene 0.0 $20M 1.0M 19.65
Cheniere Engy Ptnrs 0.0 $21M 1.1M 18.75
Burlington Stores (BURL) 0.0 $21M 666k 31.99
Commscope Hldg (COMM) 0.0 $40M 2.1M 18.93
Wellpoint Inc Note cb 0.0 $15M 11M 1.35
Fidelity + Guaranty Life 0.0 $16M 831k 18.94
Surgical Care Affiliates 0.0 $37M 1.1M 34.84
Oci Partners 0.0 $33M 1.2M 27.60
Dynagas Lng Partners (DLNG) 0.0 $36M 1.6M 22.55
Altisource Portfolio Solns S reg (ASPS) 0.0 $591k 3.7k 158.70
Compass Minerals International (CMP) 0.0 $2.8M 35k 80.04
Covanta Holding Corporation 0.0 $14M 776k 17.75
Keryx Biopharmaceuticals 0.0 $15M 1.1M 12.95
PHH Corporation 0.0 $4.5M 185k 24.34
Stewart Information Services Corporation (STC) 0.0 $1.7M 54k 32.27
AU Optronics 0.0 $139k 45k 3.12
Crown Holdings (CCK) 0.0 $14M 304k 44.57
EXCO Resources 0.0 $3.2M 595k 5.31
Genco Shipping & Trading 0.0 $1.2M 482k 2.48
Mechel OAO 0.0 $1.8M 756k 2.33
ReneSola 0.0 $173k 50k 3.47
Shanda Games 0.0 $1.8M 388k 4.58
SK Tele 0.0 $2.0M 82k 24.62
Vimpel 0.0 $11M 880k 12.94
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $78k 77k 1.01
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $27k 20k 1.35
Chemed Corp New note 1.875% 5/1 0.0 $21k 20k 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.1M 2.0M 1.05
Equinix Inc note 3.000%10/1 0.0 $40k 25k 1.60
Goldcorp Inc New note 2.000% 8/0 0.0 $36k 36k 1.00
Micron Technology Inc note 1.875% 6/0 0.0 $14M 9.1M 1.52
Molina Healthcare Inc note 3.750%10/0 0.0 $176k 148k 1.19
Navistar Intl Corp New note 3.000%10/1 0.0 $134k 131k 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $13M 17M 0.79
Sba Communications Corp note 4.000%10/0 0.0 $2.2M 753k 2.96
Stewart Enterprises Inc note 3.125% 7/1 0.0 $119k 95k 1.25
Usec Inc note 3.000%10/0 0.0 $164k 483k 0.34
Wright Med Group Inc note 2.625%12/0 0.0 $15k 15k 1.00
Banco Santander (BSBR) 0.0 $710k 116k 6.10
Dryships Inc. note 5.000%12/0 0.0 $5.3M 5.3M 1.01
Exterran Hldgs Inc note 4.250% 6/1 0.0 $12M 8.1M 1.49
Ford Mtr Co Del note 4.250%11/1 0.0 $268k 145k 1.85
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.1M 910k 1.20
Massey Energy Co note 3.250% 8/0 0.0 $700k 700k 1.00
Morgans Hotel Group Co note 2.375%10/1 0.0 $19k 20k 0.95
Himax Technologies (HIMX) 0.0 $8.6M 587k 14.68
Sociedad Quimica y Minera (SQM) 0.0 $633k 24k 25.90
Yingli Green Energy Hold 0.0 $3.0M 595k 5.05
Liberty Media Corp deb 3.500% 1/1 0.0 $5.8M 11M 0.53
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $15k 14k 1.07
BHP Billiton 0.0 $9.4M 151k 62.12
Compania de Minas Buenaventura SA (BVN) 0.0 $5.3M 469k 11.22
LG Display (LPL) 0.0 $786k 65k 12.14
Petroleo Brasileiro SA (PBR.A) 0.0 $7.1M 486k 14.69
Owens Corning (OC) 0.0 $15M 359k 40.72
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.9M 2.8M 1.03
Enersys note 3.375% 6/0 0.0 $76k 43k 1.77
Cnooc 0.0 $7.6M 41k 187.69
Pike Electric Corporation 0.0 $820k 78k 10.57
Archer Daniels Midland Co note 0.875% 2/1 0.0 $416k 392k 1.06
Chesapeake Energy Corp note 2.250%12/1 0.0 $9.4M 10M 0.93
Federal-Mogul Corporation 0.0 $466k 24k 19.68
Linear Technology Corp note 3.000% 5/0 0.0 $992k 870k 1.14
CTC Media 0.0 $683k 49k 13.90
Denny's Corporation (DENN) 0.0 $1.8M 256k 7.19
Seacor Holdings 0.0 $7.3M 80k 91.20
Broadridge Financial Solutions (BR) 0.0 $14M 352k 39.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 102k 22.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 13k 1110.02
First Citizens BancShares (FCNCA) 0.0 $5.0M 22k 222.47
First Financial Ban (FFBC) 0.0 $5.5M 315k 17.43
Lender Processing Services 0.0 $6.4M 171k 37.38
CVB Financial (CVBF) 0.0 $12M 726k 17.07
FTI Consulting (FCN) 0.0 $7.6M 186k 41.14
Interactive Brokers (IBKR) 0.0 $14M 555k 24.34
KKR Financial Holdings 0.0 $2.1M 174k 12.19
Safety Insurance (SAFT) 0.0 $3.0M 54k 56.31
DST Systems 0.0 $5.6M 62k 90.75
CapitalSource 0.0 $3.7M 259k 14.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 16k 121.79
Crocs (CROX) 0.0 $10M 631k 15.92
AMAG Pharmaceuticals 0.0 $4.2M 174k 24.28
Auxilium Pharmaceuticals 0.0 $7.6M 368k 20.73
InterMune 0.0 $1.3M 87k 14.75
Orexigen Therapeutics 0.0 $1.7M 302k 5.63
XenoPort 0.0 $591k 103k 5.75
Interval Leisure 0.0 $3.3M 108k 30.91
Philippine Long Distance Telephone 0.0 $2.8M 47k 60.09
ResMed (RMD) 0.0 $14M 295k 47.08
Clean Harbors (CLH) 0.0 $4.0M 67k 59.96
Great Plains Energy Incorporated 0.0 $7.2M 299k 24.24
Scholastic Corporation (SCHL) 0.0 $4.2M 123k 34.01
Career Education 0.0 $2.6M 449k 5.70
Shaw Communications Inc cl b conv 0.0 $3.1M 129k 24.34
Acxiom Corporation 0.0 $8.9M 242k 36.98
Advent Software 0.0 $3.8M 110k 34.95
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 82k 59.14
Blackbaud (BLKB) 0.0 $9.4M 249k 37.65
Brown & Brown (BRO) 0.0 $6.7M 213k 31.39
Con-way 0.0 $6.2M 157k 39.71
Copart (CPRT) 0.0 $5.9M 162k 36.65
Cracker Barrel Old Country Store (CBRL) 0.0 $9.7M 88k 110.08
Cullen/Frost Bankers (CFR) 0.0 $12M 156k 74.43
Curtiss-Wright (CW) 0.0 $8.5M 137k 62.23
Diebold Incorporated 0.0 $5.2M 158k 33.01
Echelon Corporation 0.0 $187k 87k 2.15
Forest Oil Corporation 0.0 $7.2M 2.0M 3.61
Greif (GEF) 0.0 $2.4M 46k 52.40
Harsco Corporation (NVRI) 0.0 $7.5M 268k 28.04
Hawaiian Electric Industries (HE) 0.0 $4.5M 173k 26.06
Heartland Express (HTLD) 0.0 $1.9M 97k 19.62
Hillenbrand (HI) 0.0 $4.4M 149k 29.42
Hudson City Ban 0.0 $13M 1.4M 9.43
IDEXX Laboratories (IDXX) 0.0 $14M 127k 106.37
Lincoln Electric Holdings (LECO) 0.0 $13M 187k 71.34
Power Integrations (POWI) 0.0 $4.2M 75k 55.82
RPM International (RPM) 0.0 $9.2M 221k 41.51
Ritchie Bros. Auctioneers Inco 0.0 $686k 30k 22.91
Rollins (ROL) 0.0 $5.2M 172k 30.29
Ryder System (R) 0.0 $13M 172k 73.78
Solera Holdings 0.0 $9.9M 140k 70.76
Sonoco Products Company (SON) 0.0 $6.6M 158k 41.72
Steelcase (SCS) 0.0 $3.8M 238k 15.85
Uti Worldwide 0.0 $2.1M 119k 17.56
Zebra Technologies (ZBRA) 0.0 $5.7M 106k 54.09
Gafisa SA 0.0 $337k 108k 3.13
Meru Networks 0.0 $203k 47k 4.31
Buckle (BKE) 0.0 $8.5M 163k 52.56
Redwood Trust (RWT) 0.0 $2.6M 136k 19.37
Supervalu 0.0 $12M 1.7M 7.29
Exterran Holdings 0.0 $8.6M 252k 34.20
Franklin Electric (FELE) 0.0 $4.0M 89k 44.64
Granite Construction (GVA) 0.0 $2.1M 60k 34.97
Itron (ITRI) 0.0 $2.3M 56k 41.43
Schnitzer Steel Industries (RDUS) 0.0 $3.6M 108k 33.09
Sensient Technologies Corporation (SXT) 0.0 $9.0M 185k 48.52
Simpson Manufacturing (SSD) 0.0 $4.4M 119k 36.72
Briggs & Stratton Corporation 0.0 $2.0M 93k 21.77
CACI International (CACI) 0.0 $9.4M 128k 73.22
Gold Fields (GFI) 0.0 $4.6M 1.4M 3.20
Albany International (AIN) 0.0 $6.2M 172k 35.93
Avista Corporation (AVA) 0.0 $4.9M 173k 28.19
Cabot Corporation (CBT) 0.0 $6.6M 128k 51.41
Charles River Laboratories (CRL) 0.0 $7.4M 139k 53.04
Steris Corporation 0.0 $7.5M 156k 48.05
Affymetrix 0.0 $2.6M 301k 8.57
Mine Safety Appliances 0.0 $5.4M 105k 51.21
Quiksilver 0.0 $2.6M 296k 8.77
Gol Linhas Aereas Inteligentes SA 0.0 $2.9M 645k 4.57
ABM Industries (ABM) 0.0 $4.6M 161k 28.59
Avid Technology 0.0 $711k 87k 8.15
Entegris (ENTG) 0.0 $1.4M 118k 11.58
Winnebago Industries (WGO) 0.0 $2.1M 77k 27.45
ACI Worldwide (ACIW) 0.0 $9.7M 149k 65.00
Corinthian Colleges 0.0 $305k 170k 1.79
International Rectifier Corporation 0.0 $7.3M 282k 26.07
United Stationers 0.0 $4.1M 90k 45.89
Bemis Company 0.0 $10M 244k 40.96
Blount International 0.0 $937k 65k 14.47
CSG Systems International (CSGS) 0.0 $3.1M 105k 29.39
Helen Of Troy (HELE) 0.0 $6.5M 132k 49.38
Regis Corporation 0.0 $2.1M 143k 14.51
Rent-A-Center (UPBD) 0.0 $7.2M 215k 33.34
Universal Corporation (UVV) 0.0 $3.1M 56k 54.59
Thoratec Corporation 0.0 $9.1M 248k 36.60
Tuesday Morning Corporation 0.0 $1.2M 74k 15.96
Zale Corporation 0.0 $1.6M 102k 15.77
Cato Corporation (CATO) 0.0 $5.4M 170k 31.80
Ruby Tuesday 0.0 $1.0M 145k 6.93
Tidewater 0.0 $5.9M 100k 59.27
Vishay Intertechnology (VSH) 0.0 $3.0M 227k 13.26
Manitowoc Company 0.0 $8.6M 370k 23.33
Pearson (PSO) 0.0 $2.9M 128k 22.40
Symmetry Medical 0.0 $1.5M 145k 10.08
Valassis Communications 0.0 $8.5M 247k 34.25
Chiquita Brands International 0.0 $335k 29k 11.74
Pacer International 0.0 $1.4M 170k 8.27
AVX Corporation 0.0 $3.0M 213k 13.93
Coherent 0.0 $5.9M 80k 74.39
Fresh Del Monte Produce (FDP) 0.0 $2.6M 91k 28.30
Invacare Corporation 0.0 $1.3M 58k 23.21
JetBlue Airways Corporation (JBLU) 0.0 $9.6M 1.1M 8.54
LifePoint Hospitals 0.0 $3.7M 70k 52.84
Celestica 0.0 $425k 41k 10.39
Christopher & Banks Corporation (CBKCQ) 0.0 $910k 107k 8.54
Cott Corp 0.0 $236k 29k 8.03
Plantronics 0.0 $4.0M 86k 46.45
Taro Pharmaceutical Industries (TARO) 0.0 $289k 2.9k 99.04
La-Z-Boy Incorporated (LZB) 0.0 $4.4M 142k 31.00
MDU Resources (MDU) 0.0 $12M 397k 30.55
SkyWest (SKYW) 0.0 $8.1M 549k 14.83
Tetra Tech (TTEK) 0.0 $4.6M 164k 27.98
Ethan Allen Interiors (ETD) 0.0 $6.5M 214k 30.41
Matthews International Corporation (MATW) 0.0 $1.5M 35k 42.60
Pier 1 Imports 0.0 $6.8M 293k 23.08
Herman Miller (MLKN) 0.0 $4.6M 154k 29.52
DeVry 0.0 $5.8M 163k 35.51
Haemonetics Corporation (HAE) 0.0 $4.4M 105k 42.13
PAREXEL International Corporation 0.0 $15M 323k 45.18
Cabela's Incorporated 0.0 $14M 208k 66.66
Cadence Design Systems (CDNS) 0.0 $7.4M 531k 14.02
Koninklijke Philips Electronics NV (PHG) 0.0 $6.2M 168k 36.92
Life Time Fitness 0.0 $4.0M 86k 47.00
Health Management Associates 0.0 $13M 964k 13.10
ArthroCare Corporation 0.0 $2.3M 58k 40.23
Sonic Corporation 0.0 $3.6M 180k 20.19
Mercury Computer Systems (MRCY) 0.0 $969k 89k 10.95
RadioShack Corporation 0.0 $3.6M 1.4M 2.60
United States Cellular Corporation (USM) 0.0 $7.5M 179k 41.84
AngloGold Ashanti 0.0 $4.4M 378k 11.72
Ciber 0.0 $1.5M 363k 4.14
Casey's General Stores (CASY) 0.0 $11M 158k 70.25
Pacific Sunwear of California 0.0 $92k 27k 3.36
Photronics (PLAB) 0.0 $636k 70k 9.03
Pctel 0.0 $658k 69k 9.56
Progress Software Corporation (PRGS) 0.0 $4.4M 172k 25.83
CEC Entertainment 0.0 $2.3M 53k 44.29
Integrated Device Technology 0.0 $2.7M 263k 10.18
American Financial (AFG) 0.0 $10M 177k 57.72
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 105k 31.54
Partner Re 0.0 $6.1M 58k 105.43
Federal Signal Corporation (FSS) 0.0 $1.9M 132k 14.65
Callaway Golf Company (MODG) 0.0 $2.0M 243k 8.43
Olin Corporation (OLN) 0.0 $14M 482k 28.85
West Marine 0.0 $542k 38k 14.24
Arrow Electronics (ARW) 0.0 $15M 269k 54.25
Lancaster Colony (LANC) 0.0 $8.6M 98k 88.15
STAAR Surgical Company (STAA) 0.0 $3.9M 239k 16.21
Wolverine World Wide (WWW) 0.0 $13M 395k 33.96
Universal Electronics (UEIC) 0.0 $1.6M 42k 38.12
Anadigics 0.0 $81k 44k 1.83
Mentor Graphics Corporation 0.0 $5.2M 216k 24.07
Aegon 0.0 $4.4M 464k 9.46
Cenovus Energy (CVE) 0.0 $14M 491k 28.65
Domtar Corp 0.0 $7.1M 75k 94.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.3M 682k 12.25
Honda Motor (HMC) 0.0 $11M 262k 41.35
PT Telekomunikasi Indonesia (TLK) 0.0 $2.4M 67k 35.85
Ultrapar Participacoes SA (UGP) 0.0 $8.3M 351k 23.65
Unilever 0.0 $15M 366k 40.23
John Wiley & Sons (WLY) 0.0 $5.0M 92k 55.20
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.4k 602.95
Alleghany Corporation 0.0 $9.3M 23k 399.98
Kyocera Corporation (KYOCY) 0.0 $2.5M 50k 50.14
Statoil ASA 0.0 $14M 570k 24.16
Shinhan Financial (SHG) 0.0 $3.8M 84k 45.68
KB Financial (KB) 0.0 $2.8M 69k 40.48
Echostar Corporation (SATS) 0.0 $12M 234k 49.70
KT Corporation (KT) 0.0 $437k 29k 14.89
Leap Wireless International 0.0 $1.6M 94k 17.39
Patterson Companies (PDCO) 0.0 $9.4M 229k 41.20
VCA Antech 0.0 $6.4M 203k 31.36
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.8M 3.0M 0.60
Syngenta 0.0 $8.4M 105k 79.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.8M 90k 53.16
Imperial Oil (IMO) 0.0 $11M 252k 44.23
Brown-Forman Corporation (BF.A) 0.0 $1.8M 25k 73.78
Calumet Specialty Products Partners, L.P 0.0 $1.2M 48k 26.02
Forest City Enterprises 0.0 $9.9M 516k 19.10
Heritage-Crystal Clean 0.0 $285k 14k 20.52
ITC Holdings 0.0 $11M 110k 95.82
Novo Nordisk A/S (NVO) 0.0 $15M 80k 184.75
Pool Corporation (POOL) 0.0 $6.1M 105k 58.14
Union First Market Bankshares 0.0 $1.1M 45k 24.81
Washington Real Estate Investment Trust (ELME) 0.0 $5.8M 247k 23.36
Brookfield Infrastructure Part (BIP) 0.0 $849k 22k 39.21
First Industrial Realty Trust (FR) 0.0 $5.2M 299k 17.45
Cohen & Steers (CNS) 0.0 $14M 349k 40.04
Valley National Ban (VLY) 0.0 $11M 1.1M 10.12
International Speedway Corporation 0.0 $1.2M 35k 35.45
Ban (TBBK) 0.0 $206k 12k 17.92
Markel Corporation (MKL) 0.0 $11M 19k 580.37
Barclays (BCS) 0.0 $11M 601k 18.11
National Beverage (FIZZ) 0.0 $591k 29k 20.13
Tootsie Roll Industries (TR) 0.0 $1.0M 31k 32.54
Franklin Covey (FC) 0.0 $1.1M 54k 19.88
Deluxe Corporation (DLX) 0.0 $7.4M 142k 52.19
ITT Educational Services (ESINQ) 0.0 $1.9M 56k 33.57
Luxottica Group S.p.A. 0.0 $1.1M 20k 53.94
Franklin Street Properties (FSP) 0.0 $4.6M 385k 11.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.9M 57k 33.71
Penn National Gaming (PENN) 0.0 $3.2M 221k 14.32
American Woodmark Corporation (AMWD) 0.0 $2.3M 57k 39.54
Encore Capital (ECPG) 0.0 $3.0M 60k 50.26
Isle of Capri Casinos 0.0 $186k 21k 8.97
Monarch Casino & Resort (MCRI) 0.0 $704k 35k 20.06
Hilltop Holdings (HTH) 0.0 $2.5M 108k 23.13
Knight Transportation 0.0 $5.3M 290k 18.34
Penn Virginia Corporation 0.0 $3.7M 391k 9.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.5M 128k 19.82
Advance Auto Parts (AAP) 0.0 $14M 128k 110.68
Aeropostale 0.0 $3.8M 418k 9.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $836k 11k 73.17
Montpelier Re Holdings/mrh 0.0 $771k 27k 29.10
Dryships/drys 0.0 $12M 2.6M 4.72
Platinum Underwriter/ptp 0.0 $2.0M 32k 61.30
Regal Entertainment 0.0 $7.0M 359k 19.45
Service Corporation International (SCI) 0.0 $6.0M 330k 18.13
Hovnanian Enterprises 0.0 $6.6M 1.0M 6.61
Krispy Kreme Doughnuts 0.0 $1.7M 86k 19.29
Multimedia Games 0.0 $3.5M 111k 31.36
Balchem Corporation (BCPC) 0.0 $5.1M 87k 58.70
Scientific Games (LNW) 0.0 $2.5M 145k 16.93
Ii-vi 0.0 $3.8M 216k 17.58
Churchill Downs (CHDN) 0.0 $566k 6.3k 89.68
Ascent Media Corporation 0.0 $466k 5.5k 85.49
eHealth (EHTH) 0.0 $3.6M 77k 46.50
Grand Canyon Education (LOPE) 0.0 $2.0M 45k 43.59
Live Nation Entertainment (LYV) 0.0 $8.7M 440k 19.76
Strayer Education 0.0 $3.0M 87k 34.46
Coinstar Inc note 4.000% 9/0 0.0 $42k 25k 1.68
Corporate Executive Board Company 0.0 $3.5M 45k 77.44
Beacon Roofing Supply (BECN) 0.0 $3.8M 94k 40.28
Janus Capital 0.0 $7.1M 570k 12.37
Cenveo 0.0 $104k 30k 3.43
Papa John's Int'l (PZZA) 0.0 $7.8M 172k 45.40
St. Joe Company (JOE) 0.0 $4.7M 245k 19.19
Westar Energy 0.0 $7.6M 236k 32.17
Astoria Financial Corporation 0.0 $1.9M 141k 13.83
Big Lots (BIGGQ) 0.0 $5.9M 184k 32.29
Cousins Properties 0.0 $8.9M 861k 10.30
Orbital Sciences 0.0 $5.1M 221k 23.30
Dynex Capital 0.0 $222k 28k 7.98
Empire District Electric Company 0.0 $642k 28k 22.70
East West Ban (EWBC) 0.0 $9.7M 277k 34.97
PetroChina Company 0.0 $4.3M 39k 109.73
Mueller Industries (MLI) 0.0 $5.7M 91k 63.00
GATX Corporation (GATX) 0.0 $5.3M 101k 52.16
Alliance One International 0.0 $3.6M 1.2M 3.05
BreitBurn Energy Partners 0.0 $12M 592k 20.34
Energy Xxi 0.0 $4.5M 167k 27.06
Enzon Pharmaceuticals (ENZN) 0.0 $579k 499k 1.16
ViaSat (VSAT) 0.0 $9.2M 146k 62.65
PDL BioPharma 0.0 $2.7M 325k 8.44
OMNOVA Solutions 0.0 $518k 57k 9.11
Intel Corp sdcv 0.0 $8.1M 7.2M 1.12
Level 3 Communications Inc note 0.0 $37k 27k 1.37
NewMarket Corporation (NEU) 0.0 $5.4M 16k 334.15
Overstock (BYON) 0.0 $669k 22k 30.84
Ryanair Holdings 0.0 $1.1M 24k 46.90
American National Insurance Company 0.0 $883k 7.7k 114.63
51job 0.0 $392k 5.1k 77.58
Aptar (ATR) 0.0 $6.5M 96k 67.81
Arch Capital Group (ACGL) 0.0 $7.4M 124k 59.69
City National Corporation 0.0 $13M 160k 79.22
Credit Acceptance (CACC) 0.0 $1.1M 8.3k 129.98
Drew Industries 0.0 $3.0M 58k 51.20
Fifth Street Finance 0.0 $1.8M 191k 9.25
HDFC Bank (HDB) 0.0 $3.3M 97k 34.45
IRSA Inversiones Representaciones 0.0 $170k 14k 12.14
Primerica (PRI) 0.0 $6.9M 160k 42.91
ProShares Short S&P500 0.0 $2.4M 97k 25.23
Quicksilver Resources 0.0 $697k 227k 3.07
TCF Financial Corporation 0.0 $7.1M 436k 16.25
Thor Industries (THO) 0.0 $7.4M 135k 55.23
Ultimate Software 0.0 $8.7M 57k 153.21
Verisk Analytics (VRSK) 0.0 $13M 193k 65.72
Enbridge Energy Management 0.0 $15M 509k 28.68
Hugoton Royalty Trust (HGTXU) 0.0 $197k 26k 7.51
InnerWorkings 0.0 $368k 47k 7.79
MFS Intermediate Income Trust (MIN) 0.0 $743k 144k 5.18
Penske Automotive (PAG) 0.0 $5.5M 116k 47.16
Aaron's 0.0 $4.3M 146k 29.40
USA Mobility 0.0 $2.1M 144k 14.28
World Acceptance (WRLD) 0.0 $8.0M 91k 87.52
Synovus Financial 0.0 $6.9M 1.9M 3.60
Monster Worldwide 0.0 $3.0M 422k 7.13
Resources Connection (RGP) 0.0 $1.5M 102k 14.33
Contango Oil & Gas Company 0.0 $3.7M 79k 47.26
Nelnet (NNI) 0.0 $6.2M 146k 42.15
Pos (PKX) 0.0 $6.4M 82k 78.00
HCC Insurance Holdings 0.0 $7.1M 153k 46.14
Umpqua Holdings Corporation 0.0 $14M 711k 19.14
Meredith Corporation 0.0 $8.4M 162k 51.80
CNA Financial Corporation (CNA) 0.0 $2.9M 67k 42.89
Domino's Pizza (DPZ) 0.0 $13M 189k 69.65
Gladstone Commercial Corporation (GOOD) 0.0 $309k 17k 17.98
NII Holdings 0.0 $3.8M 1.4M 2.75
National Presto Industries (NPK) 0.0 $842k 11k 80.53
New York Times Company (NYT) 0.0 $5.7M 358k 15.87
Gladstone Capital Corporation 0.0 $1.0M 105k 9.57
Universal Technical Institute (UTI) 0.0 $744k 54k 13.91
Blue Nile 0.0 $1.9M 41k 47.08
Techne Corporation 0.0 $5.9M 62k 94.67
Hub (HUBG) 0.0 $2.8M 69k 39.88
Landstar System (LSTR) 0.0 $7.5M 131k 57.45
Lannett Company 0.0 $1.3M 38k 33.07
TeleTech Holdings 0.0 $3.8M 160k 23.93
Investment Technology 0.0 $6.3M 308k 20.56
Cdi 0.0 $1.8M 97k 18.52
Toro Company (TTC) 0.0 $12M 186k 63.60
NACCO Industries (NC) 0.0 $1.8M 29k 62.17
Kimball International 0.0 $2.6M 175k 15.03
PICO Holdings 0.0 $726k 31k 23.11
Sinclair Broadcast 0.0 $5.8M 162k 35.71
Fair Isaac Corporation (FICO) 0.0 $8.3M 132k 62.84
Choice Hotels International (CHH) 0.0 $1.2M 24k 49.12
Lexington Realty Trust (LXP) 0.0 $8.1M 797k 10.21
Sykes Enterprises, Incorporated 0.0 $1.8M 82k 21.81
Ashford Hospitality Trust 0.0 $1.5M 185k 8.28
Entravision Communication (EVC) 0.0 $360k 63k 5.75
Glimcher Realty Trust 0.0 $2.8M 295k 9.36
Gray Television (GTN) 0.0 $2.0M 137k 14.88
MTR Gaming 0.0 $204k 40k 5.15
Nexstar Broadcasting (NXST) 0.0 $5.5M 98k 55.75
FelCor Lodging Trust Incorporated 0.0 $1.6M 191k 8.16
Hersha Hospitality Trust 0.0 $1.8M 316k 5.57
Lee Enterprises, Incorporated 0.0 $425k 121k 3.50
McClatchy Company 0.0 $587k 172k 3.41
Rite Aid Corp note 8.500% 5/1 0.0 $117k 57k 2.05
Entercom Communications 0.0 $3.1M 297k 10.52
Hertz Global Holdings 0.0 $15M 512k 28.62
ACCO Brands Corporation (ACCO) 0.0 $1.1M 158k 6.72
Take-Two Interactive Software (TTWO) 0.0 $11M 652k 17.37
Libbey 0.0 $848k 40k 20.99
ValueClick 0.0 $15M 622k 23.37
PowerShares DB Com Indx Trckng Fund 0.0 $4.6M 180k 25.66
Financial Institutions (FISI) 0.0 $687k 28k 24.70
New Oriental Education & Tech 0.0 $2.2M 70k 31.50
Aspen Insurance Holdings 0.0 $14M 332k 41.31
Atmel Corporation 0.0 $6.0M 761k 7.83
Employers Holdings (EIG) 0.0 $4.2M 132k 31.65
Genes (GCO) 0.0 $6.1M 83k 73.06
Intervest Bancshares 0.0 $153k 20k 7.49
Amdocs Ltd ord (DOX) 0.0 $8.8M 214k 41.24
Kopin Corporation (KOPN) 0.0 $732k 173k 4.22
Maximus (MMS) 0.0 $8.0M 181k 43.99
Mueller Water Products (MWA) 0.0 $1.4M 150k 9.36
Titan International (TWI) 0.0 $3.2M 176k 17.98
McGrath Rent (MGRC) 0.0 $2.3M 58k 39.79
Walter Energy 0.0 $9.7M 582k 16.63
Amkor Technology (AMKR) 0.0 $2.0M 333k 6.13
Magellan Health Services 0.0 $12M 206k 59.91
AFC Enterprises 0.0 $3.1M 79k 38.50
BOK Financial Corporation (BOKF) 0.0 $9.2M 139k 66.34
Dot Hill Systems 0.0 $59k 18k 3.37
SeaChange International 0.0 $420k 35k 12.16
Teekay Shipping Marshall Isl 0.0 $1.9M 39k 48.02
Brinker International (EAT) 0.0 $11M 227k 46.34
Darling International (DAR) 0.0 $12M 553k 20.88
Quantum Corporation 0.0 $312k 260k 1.20
Sapient Corporation 0.0 $4.2M 239k 17.36
ON Semiconductor (ON) 0.0 $6.7M 809k 8.24
AMN Healthcare Services (AMN) 0.0 $4.5M 305k 14.70
American Software (LGTY) 0.0 $471k 48k 9.86
Stage Stores 0.0 $7.0M 315k 22.22
Wet Seal 0.0 $504k 185k 2.73
Alza Corp sdcv 7/2 0.0 $26k 21k 1.24
Silgan Holdings (SLGN) 0.0 $2.7M 56k 48.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.2M 66k 124.52
Vistaprint N V 0.0 $12M 217k 56.84
Dolby Laboratories (DLB) 0.0 $5.6M 146k 38.56
NutriSystem 0.0 $2.5M 151k 16.44
PharMerica Corporation 0.0 $6.1M 282k 21.50
Array BioPharma 0.0 $157k 31k 5.02
Texas Industries 0.0 $3.7M 54k 68.77
Companhia Energetica Minas Gerais (CIG) 0.0 $4.7M 599k 7.79
Net 1 UEPS Technologies (LSAK) 0.0 $347k 40k 8.73
Advanced Energy Industries (AEIS) 0.0 $3.5M 152k 22.86
Aircastle 0.0 $3.4M 177k 19.16
Alumina (AWCMY) 0.0 $140k 35k 3.98
American Vanguard (AVD) 0.0 $1.3M 55k 24.29
Amtrust Financial Services 0.0 $8.7M 266k 32.70
BGC Partners 0.0 $3.4M 566k 6.06
Brooks Automation (AZTA) 0.0 $2.0M 188k 10.49
Cbeyond 0.0 $782k 114k 6.89
Cellcom Israel (CELJF) 0.0 $1.1M 77k 13.92
Centrais Eletricas Brasileiras (EBR) 0.0 $27k 10k 2.59
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 167k 11.35
Cincinnati Bell 0.0 $3.6M 1.0M 3.56
Clean Energy Fuels (CLNE) 0.0 $5.7M 442k 12.88
Cogent Communications (CCOI) 0.0 $1.1M 27k 40.41
Companhia Paranaense de Energia 0.0 $1.3M 99k 13.14
Compass Diversified Holdings (CODI) 0.0 $1.5M 75k 19.62
Consolidated Graphics 0.0 $6.3M 94k 67.45
Crosstex Energy 0.0 $3.6M 99k 36.16
DineEquity (DIN) 0.0 $3.5M 41k 83.55
Dycom Industries (DY) 0.0 $2.9M 103k 27.78
Eagle Rock Energy Partners,L.P 0.0 $171k 29k 5.95
EarthLink 0.0 $1.9M 368k 5.07
ESCO Technologies (ESE) 0.0 $2.1M 61k 34.26
FBL Financial 0.0 $1.8M 40k 44.79
Ferro Corporation 0.0 $1.9M 148k 12.83
Fuel Tech (FTEK) 0.0 $134k 19k 7.09
Global Cash Access Holdings 0.0 $905k 91k 10.00
Gulf Island Fabrication (GIFI) 0.0 $1.1M 49k 23.22
Harte-Hanks 0.0 $1.8M 224k 7.82
Health Net 0.0 $10M 340k 29.67
Impax Laboratories 0.0 $7.3M 290k 25.14
Insight Enterprises (NSIT) 0.0 $3.2M 140k 22.71
Integrated Silicon Solution 0.0 $266k 22k 12.10
InterNAP Network Services 0.0 $2.1M 284k 7.52
Intevac (IVAC) 0.0 $862k 116k 7.43
Investors Ban 0.0 $4.2M 166k 25.58
ION Geophysical Corporation 0.0 $817k 248k 3.30
JAKKS Pacific 0.0 $709k 106k 6.72
Kadant (KAI) 0.0 $2.1M 53k 40.51
Kelly Services (KELYA) 0.0 $7.0M 281k 24.94
Kindred Healthcare 0.0 $6.4M 327k 19.74
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 243k 13.30
Lindsay Corporation (LNN) 0.0 $2.8M 34k 82.75
Loral Space & Communications 0.0 $2.2M 28k 80.96
Marine Products (MPX) 0.0 $256k 25k 10.06
Maxwell Technologies 0.0 $105k 14k 7.78
Microsemi Corporation 0.0 $6.5M 262k 24.95
National HealthCare Corporation (NHC) 0.0 $1.6M 29k 53.90
NewStar Financial 0.0 $1.3M 71k 17.78
Old National Ban (ONB) 0.0 $5.4M 350k 15.37
Orion Marine (ORN) 0.0 $675k 56k 12.04
Osiris Therapeutics 0.0 $225k 14k 16.10
Pericom Semiconductor 0.0 $623k 70k 8.86
Petrobras Energia Participaciones SA 0.0 $168k 30k 5.56
PetroQuest Energy 0.0 $1.3M 295k 4.32
Rogers Communications -cl B (RCI) 0.0 $13M 289k 45.24
RPC (RES) 0.0 $4.5M 251k 17.85
Rudolph Technologies 0.0 $1.1M 94k 11.74
Sanderson Farms 0.0 $13M 184k 72.33
Saia (SAIA) 0.0 $2.0M 63k 32.05
Select Comfort 0.0 $3.8M 178k 21.09
Ship Finance Intl 0.0 $5.5M 335k 16.39
Sigma Designs 0.0 $447k 95k 4.72
Silicon Image 0.0 $344k 56k 6.14
STMicroelectronics (STM) 0.0 $2.3M 290k 8.00
Syntel 0.0 $1.8M 20k 90.94
TICC Capital 0.0 $598k 58k 10.34
Telecom Italia S.p.A. (TIIAY) 0.0 $1.5M 150k 9.96
TeleCommunication Systems 0.0 $126k 55k 2.31
Tesco Corporation 0.0 $2.3M 114k 19.78
Triple-S Management 0.0 $1.7M 86k 19.44
Tutor Perini Corporation (TPC) 0.0 $585k 22k 26.25
VAALCO Energy (EGY) 0.0 $1.7M 246k 6.89
W&T Offshore (WTI) 0.0 $3.9M 246k 16.00
Wabash National Corporation (WNC) 0.0 $1.4M 112k 12.36
Western Alliance Bancorporation (WAL) 0.0 $2.3M 97k 23.86
Abiomed 0.0 $3.8M 143k 26.74
Agilysys (AGYS) 0.0 $1.2M 83k 13.92
Amedisys (AMED) 0.0 $2.8M 192k 14.62
Amer (UHAL) 0.0 $2.3M 9.5k 237.82
Ampco-Pittsburgh (AP) 0.0 $297k 15k 19.46
Andersons (ANDE) 0.0 $7.1M 80k 89.17
AngioDynamics (ANGO) 0.0 $5.9M 341k 17.16
Apogee Enterprises (APOG) 0.0 $3.6M 100k 35.91
ArQule 0.0 $567k 264k 2.15
Associated Estates Realty Corporation 0.0 $3.2M 197k 16.05
Banco Macro SA (BMA) 0.0 $612k 25k 24.31
Banco Santander-Chile (BSAC) 0.0 $958k 41k 23.57
Blyth 0.0 $2.5M 230k 10.87
Brown Shoe Company 0.0 $12M 417k 28.14
Cal Dive International (CDVIQ) 0.0 $222k 111k 2.01
Calamos Asset Management 0.0 $1.4M 116k 11.84
Cantel Medical 0.0 $2.8M 82k 33.91
Cash America International 0.0 $6.8M 177k 38.30
A.M. Castle & Co. 0.0 $1.1M 77k 14.77
Century Aluminum Company (CENX) 0.0 $3.6M 340k 10.46
Cohu (COHU) 0.0 $799k 76k 10.50
Community Health Systems (CYH) 0.0 $12M 301k 39.27
Cross Country Healthcare (CCRN) 0.0 $1.2M 120k 9.98
Crosstex Energy 0.0 $377k 14k 27.57
Cypress Semiconductor Corporation 0.0 $5.9M 560k 10.50
DepoMed 0.0 $7.9M 751k 10.58
Dolan Company 0.0 $29k 42k 0.69
DSW 0.0 $3.3M 78k 42.73
E.W. Scripps Company (SSP) 0.0 $2.0M 93k 21.72
Electro Scientific Industries 0.0 $637k 61k 10.45
Elizabeth Arden 0.0 $2.1M 58k 35.45
Perry Ellis International 0.0 $1.1M 70k 15.79
Emulex Corporation 0.0 $487k 68k 7.16
EnerSys (ENS) 0.0 $15M 216k 70.09
Evercore Partners (EVR) 0.0 $8.2M 137k 59.78
Exar Corporation 0.0 $1.8M 149k 11.79
Ez (EZPW) 0.0 $1.8M 157k 11.69
Gamco Investors (GAMI) 0.0 $4.5M 52k 86.96
Gibraltar Industries (ROCK) 0.0 $1.8M 98k 18.59
Great Southern Ban (GSBC) 0.0 $789k 26k 30.44
Haverty Furniture Companies (HVT) 0.0 $3.2M 103k 31.30
Hecla Mining Company (HL) 0.0 $4.3M 1.4M 3.08
Horsehead Holding 0.0 $1.8M 110k 16.21
Imation 0.0 $828k 177k 4.68
Ingram Micro 0.0 $6.8M 288k 23.46
Innospec (IOSP) 0.0 $1.6M 35k 46.22
International Bancshares Corporation (IBOC) 0.0 $5.3M 199k 26.36
Internet Gold - Golden Lines L Com Stk 0.0 $96k 11k 8.53
Iridium Communications (IRDM) 0.0 $173k 28k 6.25
Key Energy Services 0.0 $2.3M 287k 7.90
Kirkland's (KIRK) 0.0 $824k 35k 23.67
Korn/Ferry International (KFY) 0.0 $7.6M 293k 26.12
LDK Solar 0.0 $1.4M 1.1M 1.31
ManTech International Corporation 0.0 $3.8M 127k 29.94
MarineMax (HZO) 0.0 $1.1M 66k 16.08
Measurement Specialties 0.0 $1.8M 30k 60.68
Media General 0.0 $1.7M 77k 22.59
Medifast (MED) 0.0 $1.3M 51k 26.13
Methode Electronics (MEI) 0.0 $3.7M 109k 34.19
Minerals Technologies (MTX) 0.0 $5.1M 85k 60.07
Mizuho Financial (MFG) 0.0 $7.3M 1.7M 4.34
ModusLink Global Solutions 0.0 $348k 61k 5.71
Myers Industries (MYE) 0.0 $2.4M 112k 21.12
Neenah Paper 0.0 $3.0M 71k 42.77
Northwest Pipe Company (NWPX) 0.0 $293k 7.8k 37.74
Novatel Wireless 0.0 $24k 10k 2.38
On Assignment 0.0 $6.7M 193k 34.92
Oplink Communications 0.0 $930k 50k 18.60
Oshkosh Corporation (OSK) 0.0 $9.7M 192k 50.38
PennantPark Investment (PNNT) 0.0 $13M 1.1M 11.60
Pennsylvania R.E.I.T. 0.0 $5.0M 262k 18.98
Pep Boys - Manny, Moe & Jack 0.0 $5.8M 476k 12.14
Perficient (PRFT) 0.0 $2.9M 123k 23.42
Phi 0.0 $810k 19k 43.40
Regal-beloit Corporation (RRX) 0.0 $4.2M 57k 73.72
Resource Capital 0.0 $1.4M 236k 5.93
Silicon Graphics International 0.0 $215k 16k 13.42
Siliconware Precision Industries 0.0 $531k 89k 5.99
Spartan Motors 0.0 $438k 65k 6.70
Stillwater Mining Company 0.0 $6.3M 508k 12.34
Synta Pharmaceuticals 0.0 $732k 140k 5.24
Telecom Argentina (TEO) 0.0 $645k 37k 17.24
TowneBank (TOWN) 0.0 $345k 22k 15.38
Tsakos Energy Navigation 0.0 $214k 36k 6.01
Universal Display Corporation (OLED) 0.0 $9.0M 261k 34.36
Universal Forest Products 0.0 $3.5M 68k 52.14
Virtusa Corporation 0.0 $2.2M 59k 38.10
World Wrestling Entertainment 0.0 $1.2M 70k 16.57
Xinyuan Real Estate 0.0 $107k 20k 5.34
Atlas Air Worldwide Holdings 0.0 $2.1M 51k 41.14
AllianceBernstein Holding (AB) 0.0 $6.2M 291k 21.36
Arkansas Best Corporation 0.0 $4.2M 126k 33.68
AMCOL International Corporation 0.0 $1.8M 53k 33.98
Air Methods Corporation 0.0 $4.3M 74k 58.26
Alaska Communications Systems 0.0 $207k 98k 2.11
Albany Molecular Research 0.0 $1.8M 181k 10.09
AmSurg 0.0 $4.0M 87k 45.92
Anaren 0.0 $2.2M 79k 28.00
AmeriGas Partners 0.0 $5.5M 124k 44.56
American Railcar Industries 0.0 $871k 19k 45.85
Atlantic Tele-Network 0.0 $2.7M 47k 56.57
Atmos Energy Corporation (ATO) 0.0 $8.3M 184k 45.42
Atrion Corporation (ATRI) 0.0 $1.0M 3.5k 296.10
Air Transport Services (ATSG) 0.0 $167k 21k 8.09
Atwood Oceanics 0.0 $9.0M 168k 53.39
Acuity Brands (AYI) 0.0 $11M 102k 109.32
Bill Barrett Corporation 0.0 $8.0M 299k 26.78
Black Box Corporation 0.0 $1.7M 56k 29.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13M 1.1M 12.39
Banco de Chile (BCH) 0.0 $913k 10k 87.72
BioCryst Pharmaceuticals (BCRX) 0.0 $751k 99k 7.60
BBVA Banco Frances 0.0 $134k 19k 6.96
Benchmark Electronics (BHE) 0.0 $11M 468k 23.08
Bio-Rad Laboratories (BIO) 0.0 $3.0M 24k 123.61
BioScrip 0.0 $149k 20k 7.41
Brady Corporation (BRC) 0.0 $5.8M 189k 30.93
Bruker Corporation (BRKR) 0.0 $13M 652k 19.77
Bristow 0.0 $11M 143k 75.06
Cheesecake Factory Incorporated (CAKE) 0.0 $8.2M 169k 48.27
Companhia Brasileira de Distrib. 0.0 $7.0M 156k 44.67
Commerce Bancshares (CBSH) 0.0 $11M 246k 44.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.5M 417k 10.88
Cedar Shopping Centers 0.0 $1.5M 235k 6.26
Cardinal Financial Corporation 0.0 $2.2M 120k 17.99
Celadon (CGIP) 0.0 $13M 655k 19.47
Cognex Corporation (CGNX) 0.0 $8.0M 210k 38.18
Chemed Corp Com Stk (CHE) 0.0 $8.1M 106k 76.62
Checkpoint Systems 0.0 $2.2M 141k 15.77
Columbus McKinnon (CMCO) 0.0 $929k 34k 27.14
Comtech Telecomm (CMTL) 0.0 $2.1M 66k 31.52
Cinemark Holdings (CNK) 0.0 $4.3M 129k 33.33
Consolidated Communications Holdings 0.0 $1.0M 51k 19.64
Columbia Sportswear Company (COLM) 0.0 $7.1M 90k 78.78
Core-Mark Holding Company 0.0 $923k 12k 75.88
CPFL Energia 0.0 $9.1M 569k 16.00
Capital Product 0.0 $12M 1.1M 10.47
Comstock Resources 0.0 $7.4M 405k 18.29
America's Car-Mart (CRMT) 0.0 $891k 21k 42.24
CARBO Ceramics 0.0 $4.5M 39k 116.51
Cooper Tire & Rubber Company 0.0 $6.1M 254k 24.04
Clayton Williams Energy 0.0 $264k 3.2k 81.84
Cytec Industries 0.0 $8.6M 93k 93.17
Daktronics (DAKT) 0.0 $2.7M 169k 15.68
NTT DoCoMo 0.0 $4.6M 279k 16.52
Dime Community Bancshares 0.0 $15M 892k 16.92
Delhaize 0.0 $1.5M 25k 59.39
Donegal (DGICA) 0.0 $284k 18k 15.91
Digi International (DGII) 0.0 $15M 1.2M 12.12
Dice Holdings 0.0 $707k 98k 7.25
Diodes Incorporated (DIOD) 0.0 $2.3M 99k 23.55
Dorman Products (DORM) 0.0 $4.6M 82k 56.03
DiamondRock Hospitality Company (DRH) 0.0 $11M 950k 11.55
Digital River 0.0 $3.2M 174k 18.47
Drdgold (DRD) 0.0 $46k 13k 3.69
DreamWorks Animation SKG 0.0 $5.2M 147k 35.50
Emergent BioSolutions (EBS) 0.0 $6.9M 299k 22.99
Education Realty Trust 0.0 $1.5M 168k 8.82
Euronet Worldwide (EEFT) 0.0 $6.2M 130k 47.85
E-House 0.0 $6.4M 422k 15.08
Electro Rent Corporation 0.0 $1.3M 69k 18.53
Empresa Nacional de Electricidad 0.0 $2.1M 46k 44.58
Bottomline Technologies 0.0 $3.9M 107k 36.16
EPIQ Systems 0.0 $1.3M 79k 16.18
Energy Recovery (ERII) 0.0 $526k 95k 5.55
Elbit Systems (ESLT) 0.0 $4.0M 66k 60.67
EV Energy Partners 0.0 $1.2M 36k 33.93
FARO Technologies (FARO) 0.0 $3.3M 56k 58.30
First Community Bancshares (FCBC) 0.0 $401k 24k 16.69
Finisar Corporation 0.0 $11M 475k 23.92
Forestar 0.0 $1.8M 86k 21.27
Fred's 0.0 $4.4M 236k 18.48
Fuel Systems Solutions 0.0 $443k 32k 13.87
Fulton Financial (FULT) 0.0 $5.3M 406k 13.08
Greatbatch 0.0 $4.4M 100k 44.24
Gfi 0.0 $453k 116k 3.91
Grupo Financiero Galicia (GGAL) 0.0 $385k 37k 10.45
Group Cgi Cad Cl A 0.0 $3.2M 97k 33.48
G-III Apparel (GIII) 0.0 $3.1M 43k 73.96
Given Imaging 0.0 $4.3M 141k 30.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $226k 25k 9.21
Group 1 Automotive (GPI) 0.0 $9.9M 140k 71.02
Gulfport Energy Corporation 0.0 $12M 188k 63.13
Gorman-Rupp Company (GRC) 0.0 $920k 28k 33.44
GrafTech International 0.0 $2.3M 200k 11.23
Gentiva Health Services 0.0 $1.2M 98k 12.41
H&E Equipment Services (HEES) 0.0 $541k 18k 29.62
HEICO Corporation (HEI) 0.0 $4.2M 73k 57.96
hhgregg (HGGG) 0.0 $3.0M 215k 13.98
Hanger Orthopedic 0.0 $2.7M 69k 39.33
Hibbett Sports (HIBB) 0.0 $6.4M 95k 67.15
Hi-Tech Pharmacal 0.0 $2.6M 61k 43.39
Harmonic (HLIT) 0.0 $4.9M 661k 7.38
Helix Energy Solutions (HLX) 0.0 $6.6M 283k 23.18
Home Inns & Hotels Management 0.0 $481k 11k 43.61
HNI Corporation (HNI) 0.0 $3.2M 83k 38.83
Harvest Natural Resources 0.0 $241k 53k 4.52
Hornbeck Offshore Services 0.0 $3.5M 72k 49.23
Heidrick & Struggles International (HSII) 0.0 $3.1M 154k 20.15
Hutchinson Technology Incorporated 0.0 $151k 47k 3.20
Healthways 0.0 $1.9M 123k 15.35
Houston Wire & Cable Company 0.0 $360k 27k 13.37
InterDigital (IDCC) 0.0 $11M 367k 29.49
iGATE Corporation 0.0 $4.3M 106k 40.16
Infinera (INFN) 0.0 $1.7M 177k 9.79
Infinity Property and Casualty 0.0 $4.9M 68k 71.75
IPC The Hospitalist Company 0.0 $2.1M 36k 59.39
Innophos Holdings 0.0 $3.1M 63k 48.60
International Shipholding Corporation 0.0 $279k 9.5k 29.49
IXYS Corporation 0.0 $741k 57k 12.96
John Bean Technologies Corporation 0.0 $4.0M 137k 29.34
J&J Snack Foods (JJSF) 0.0 $4.5M 51k 88.59
Kansas City Life Insurance Company 0.0 $251k 5.3k 47.79
Koppers Holdings (KOP) 0.0 $11M 241k 45.75
Kilroy Realty Corporation (KRC) 0.0 $14M 282k 50.18
Kronos Worldwide (KRO) 0.0 $620k 33k 19.05
Lithia Motors (LAD) 0.0 $11M 152k 69.42
Layne Christensen Company 0.0 $820k 48k 17.08
Landauer 0.0 $1.4M 27k 52.61
Laclede 0.0 $3.0M 67k 45.53
Lincoln Educational Services Corporation (LINC) 0.0 $80k 16k 4.97
Alliant Energy Corporation (LNT) 0.0 $14M 273k 51.60
LivePerson (LPSN) 0.0 $2.1M 142k 14.82
LSB Industries (LXU) 0.0 $1.9M 46k 41.02
Manhattan Associates (MANH) 0.0 $11M 94k 117.49
Medical Action Industries 0.0 $496k 58k 8.55
Multi-Fineline Electronix 0.0 $273k 20k 13.88
MGE Energy (MGEE) 0.0 $2.6M 46k 57.72
Middleby Corporation (MIDD) 0.0 $8.0M 33k 239.71
Martin Midstream Partners (MMLP) 0.0 $367k 8.6k 42.85
Modine Manufacturing (MOD) 0.0 $812k 63k 12.81
Morningstar (MORN) 0.0 $382k 4.9k 78.10
Medical Properties Trust (MPW) 0.0 $9.8M 803k 12.22
MicroStrategy Incorporated (MSTR) 0.0 $4.0M 32k 124.24
MTS Systems Corporation 0.0 $2.4M 34k 71.06
MVC Capital 0.0 $732k 54k 13.49
Navigators 0.0 $2.5M 40k 63.16
Nci 0.0 $169k 26k 6.61
Nordson Corporation (NDSN) 0.0 $5.3M 71k 74.29
New Jersey Resources Corporation (NJR) 0.0 $5.7M 122k 46.24
Nomura Holdings (NMR) 0.0 $5.3M 677k 7.77
Northern Oil & Gas 0.0 $4.1M 269k 15.07
EnPro Industries (NPO) 0.0 $8.0M 138k 57.66
Northwest Bancshares (NWBI) 0.0 $3.1M 208k 14.78
National Western Life Insurance Company 0.0 $257k 1.2k 223.48
Omnicell (OMCL) 0.0 $4.2M 166k 25.53
Om 0.0 $6.1M 168k 36.41
OSI Systems (OSIS) 0.0 $3.0M 56k 53.11
Orbitz Worldwide 0.0 $1.7M 240k 7.17
Oxford Industries (OXM) 0.0 $2.8M 35k 80.67
VeriFone Systems 0.0 $10M 381k 26.82
Pegasystems (PEGA) 0.0 $6.5M 131k 49.18
Piper Jaffray Companies (PIPR) 0.0 $12M 310k 39.55
Parker Drilling Company 0.0 $2.9M 358k 8.13
Park Electrochemical 0.0 $1.3M 44k 28.73
Preformed Line Products Company (PLPC) 0.0 $453k 6.2k 73.19
Protalix BioTherapeutics 0.0 $112k 29k 3.90
Plexus (PLXS) 0.0 $3.3M 76k 43.28
Polypore International 0.0 $4.1M 107k 38.91
Park National Corporation (PRK) 0.0 $1.4M 16k 85.06
Pantry 0.0 $1.6M 98k 16.78
Prudential Public Limited Company (PUK) 0.0 $9.3M 207k 45.06
Quidel Corporation 0.0 $2.9M 94k 30.89
Qiagen 0.0 $7.6M 319k 23.81
Raven Industries 0.0 $2.2M 55k 41.14
Rubicon Technology 0.0 $536k 54k 9.96
Dr. Reddy's Laboratories (RDY) 0.0 $10M 252k 41.04
Resolute Energy 0.0 $2.5M 272k 9.03
RF Micro Devices 0.0 $4.9M 954k 5.16
Renasant (RNST) 0.0 $3.1M 100k 31.45
Rogers Corporation (ROG) 0.0 $2.4M 39k 61.51
Rovi Corporation 0.0 $3.2M 161k 19.69
Ramco-Gershenson Properties Trust 0.0 $2.4M 153k 15.74
Red Robin Gourmet Burgers (RRGB) 0.0 $4.2M 57k 73.53
Rush Enterprises (RUSHA) 0.0 $1.2M 40k 29.64
Boston Beer Company (SAM) 0.0 $12M 50k 241.81
Sally Beauty Holdings (SBH) 0.0 $6.0M 198k 30.23
Southside Bancshares (SBSI) 0.0 $504k 18k 27.34
Stepan Company (SCL) 0.0 $3.7M 57k 65.63
ScanSource (SCSC) 0.0 $5.6M 132k 42.43
Spectra Energy Partners 0.0 $6.9M 152k 45.35
Stone Energy Corporation 0.0 $10M 288k 34.59
A. Schulman 0.0 $7.2M 205k 35.26
ShoreTel 0.0 $452k 49k 9.27
Selective Insurance (SIGI) 0.0 $4.2M 157k 27.06
South Jersey Industries 0.0 $7.1M 126k 55.96
Skechers USA (SKX) 0.0 $11M 332k 33.13
Salix Pharmaceuticals 0.0 $10M 113k 89.94
Super Micro Computer 0.0 $3.2M 188k 17.15
Stein Mart 0.0 $1.1M 82k 13.46
Synchronoss Technologies 0.0 $2.3M 74k 31.07
Sun Hydraulics Corporation 0.0 $2.0M 49k 40.82
SPX Corporation 0.0 $10M 101k 99.60
Sovran Self Storage 0.0 $13M 206k 65.17
Seaspan Corp 0.0 $2.3M 100k 22.95
StellarOne 0.0 $875k 36k 24.07
Steiner Leisure Ltd Com Stk 0.0 $1.0M 21k 49.20
Superior Industries International (SUP) 0.0 $2.0M 96k 20.63
Synutra International 0.0 $115k 13k 8.87
TASER International 0.0 $1.4M 87k 15.88
Tredegar Corporation (TG) 0.0 $1.5M 53k 28.81
Textainer Group Holdings 0.0 $1.8M 45k 40.21
Titan Machinery (TITN) 0.0 $675k 38k 17.83
Talisman Energy Inc Com Stk 0.0 $14M 1.2M 11.65
TransMontaigne Partners 0.0 $3.4M 81k 42.50
Tempur-Pedic International (TPX) 0.0 $15M 274k 53.96
Tata Motors 0.0 $3.6M 115k 30.80
TTM Technologies (TTMI) 0.0 $2.6M 306k 8.58
United Bankshares (UBSI) 0.0 $5.7M 180k 31.45
UGI Corporation (UGI) 0.0 $12M 293k 41.46
UIL Holdings Corporation 0.0 $5.1M 131k 38.75
USANA Health Sciences (USNA) 0.0 $7.9M 105k 75.56
Unitil Corporation (UTL) 0.0 $836k 27k 30.50
Universal Insurance Holdings (UVE) 0.0 $421k 29k 14.47
Vanda Pharmaceuticals (VNDA) 0.0 $15M 1.2M 12.41
Vocus 0.0 $397k 35k 11.38
Westpac Banking Corporation 0.0 $13M 434k 29.05
Werner Enterprises (WERN) 0.0 $1.5M 61k 24.72
Wausau Paper 0.0 $1.4M 111k 12.68
West Pharmaceutical Services (WST) 0.0 $9.1M 186k 49.06
Wintrust Financial Corporation (WTFC) 0.0 $6.4M 140k 46.12
Xyratex 0.0 $142k 11k 13.25
Zoltek Companies 0.0 $788k 47k 16.76
Abb (ABBNY) 0.0 $14M 513k 26.56
Aluminum Corp. of China 0.0 $183k 21k 8.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.6M 100k 46.49
Akorn 0.0 $12M 475k 24.62
Allegiant Travel Company (ALGT) 0.0 $11M 100k 105.43
American Superconductor Corporation 0.0 $633k 386k 1.64
Amerisafe (AMSF) 0.0 $1.9M 44k 42.24
Anworth Mortgage Asset Corporation 0.0 $462k 110k 4.21
American Public Education (APEI) 0.0 $3.5M 81k 43.47
American Apparel 0.0 $18k 15k 1.20
Alliance Resource Partners (ARLP) 0.0 $4.0M 52k 77.06
AsiaInfo-Linkage 0.0 $142k 12k 11.93
Advanced Semiconductor Engineering 0.0 $195k 40k 4.81
General Cable Corporation 0.0 $7.3M 248k 29.41
Bank Mutual Corporation 0.0 $1.1M 155k 7.01
Dynamic Materials Corporation 0.0 $298k 14k 21.70
BPZ Resources 0.0 $153k 84k 1.82
British American Tobac (BTI) 0.0 $15M 137k 107.42
Boardwalk Pipeline Partners 0.0 $3.1M 122k 25.52
Cal-Maine Foods (CALM) 0.0 $2.0M 33k 60.22
Cathay General Ban (CATY) 0.0 $4.9M 184k 26.73
Cbiz (CBZ) 0.0 $241k 26k 9.12
China Telecom Corporation 0.0 $464k 9.2k 50.58
China Uni 0.0 $1.4M 92k 15.06
Citizens (CIA) 0.0 $180k 21k 8.73
Capstead Mortgage Corporation 0.0 $4.9M 404k 12.08
Centene Corporation (CNC) 0.0 $15M 252k 58.95
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 19k 60.01
Capella Education Company 0.0 $3.6M 54k 66.44
Computer Programs & Systems (TBRG) 0.0 $14M 232k 61.82
CRH 0.0 $2.7M 106k 25.55
Calavo Growers (CVGW) 0.0 $926k 31k 30.27
California Water Service (CWT) 0.0 $2.9M 126k 23.07
Diamond Foods 0.0 $5.0M 195k 25.84
Dresser-Rand 0.0 $12M 193k 59.63
Diana Shipping (DSX) 0.0 $6.4M 478k 13.29
EMC Insurance 0.0 $276k 9.0k 30.57
Finish Line 0.0 $7.0M 247k 28.17
F.N.B. Corporation (FNB) 0.0 $7.0M 554k 12.62
FormFactor (FORM) 0.0 $866k 144k 6.01
Frontline Limited Usd2.5 0.0 $760k 203k 3.74
Five Star Quality Care 0.0 $722k 132k 5.49
Greenhill & Co 0.0 $5.2M 89k 57.93
Graham Corporation (GHM) 0.0 $212k 5.8k 36.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.8M 108k 53.32
P.H. Glatfelter Company 0.0 $4.2M 153k 27.64
Randgold Resources 0.0 $7.2M 114k 62.82
Golden Star Cad 0.0 $447k 1.0M 0.44
Genesee & Wyoming 0.0 $10M 104k 96.05
Haynes International (HAYN) 0.0 $1.4M 26k 55.23
Hercules Offshore 0.0 $446k 68k 6.52
Harmony Gold Mining (HMY) 0.0 $2.1M 821k 2.53
Heartland Payment Systems 0.0 $4.5M 91k 49.84
Hexcel Corporation (HXL) 0.0 $3.2M 71k 44.69
Homex Development 0.0 $411k 351k 1.17
ING Groep (ING) 0.0 $11M 797k 14.02
World Fuel Services Corporation (WKC) 0.0 $6.6M 154k 43.16
James River Coal Company 0.0 $170k 126k 1.35
Knoll 0.0 $1.6M 85k 18.31
China Life Insurance Company 0.0 $13M 268k 47.24
Lennox International (LII) 0.0 $12M 145k 85.06
MannKind Corporation 0.0 $911k 175k 5.20
Molina Healthcare (MOH) 0.0 $4.6M 133k 34.75
Monolithic Power Systems (MPWR) 0.0 $3.8M 109k 34.66
Marten Transport (MRTN) 0.0 $1.6M 80k 20.18
Neurocrine Biosciences (NBIX) 0.0 $3.9M 420k 9.32
Novagold Resources Inc Cad (NG) 0.0 $594k 234k 2.54
National Grid 0.0 $7.0M 107k 65.32
Nektar Therapeutics (NKTR) 0.0 $4.2M 366k 11.35
Natural Resource Partners 0.0 $1.9M 94k 19.94
Neustar 0.0 $13M 252k 49.87
Old Dominion Freight Line (ODFL) 0.0 $6.7M 126k 53.02
OmniVision Technologies 0.0 $9.5M 550k 17.20
Pan American Silver Corp Can (PAAS) 0.0 $11M 937k 11.70
Pacific Continental Corporation 0.0 $698k 44k 15.94
Progenics Pharmaceuticals 0.0 $606k 114k 5.33
Children's Place Retail Stores (PLCE) 0.0 $3.7M 66k 56.98
Portugal Telecom, SGPS 0.0 $434k 101k 4.32
QLogic Corporation 0.0 $2.6M 217k 11.83
Republic Airways Holdings 0.0 $1.8M 170k 10.69
RadiSys Corporation 0.0 $163k 71k 2.28
RTI International Metals 0.0 $4.1M 121k 34.21
Riverbed Technology 0.0 $11M 631k 18.08
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 44k 25.66
Skilled Healthcare 0.0 $746k 155k 4.80
Silicon Laboratories (SLAB) 0.0 $2.8M 64k 43.31
Spartan Stores 0.0 $2.6M 108k 24.28
Silver Standard Res 0.0 $1.2M 173k 6.95
SWS 0.0 $390k 64k 6.08
TFS Financial Corporation (TFSL) 0.0 $150k 12k 12.13
First Financial Corporation (THFF) 0.0 $800k 22k 36.57
Hanover Insurance (THG) 0.0 $3.9M 66k 59.71
Team 0.0 $770k 18k 42.32
Tompkins Financial Corporation (TMP) 0.0 $1.1M 21k 51.37
Tennant Company (TNC) 0.0 $2.9M 43k 67.80
DealerTrack Holdings 0.0 $7.1M 147k 48.08
Trustmark Corporation (TRMK) 0.0 $10M 375k 26.84
Tessera Technologies 0.0 $3.1M 158k 19.71
Texas Roadhouse (TXRH) 0.0 $11M 381k 27.80
Tyler Technologies (TYL) 0.0 $7.3M 72k 102.14
United Financial Ban 0.0 $691k 37k 18.90
Universal Health Realty Income Trust (UHT) 0.0 $2.3M 57k 40.06
Unilever (UL) 0.0 $8.9M 216k 41.20
United Microelectronics (UMC) 0.0 $4.4M 2.2M 2.04
URS Corporation 0.0 $9.5M 179k 52.99
Virginia Commerce Ban 0.0 $1.5M 88k 16.99
VASCO Data Security International 0.0 $616k 80k 7.73
Veolia Environnement (VEOEY) 0.0 $1.1M 65k 16.37
Vector (VGR) 0.0 $1.5M 95k 16.36
Valmont Industries (VMI) 0.0 $14M 96k 149.12
ValueVision Media 0.0 $83k 12k 6.96
Wabtec Corporation (WAB) 0.0 $13M 173k 74.27
Washington Federal (WAFD) 0.0 $5.0M 216k 23.29
Westmoreland Coal Company 0.0 $211k 11k 19.27
Wright Medical 0.0 $5.3M 173k 30.72
Aqua America 0.0 $9.9M 420k 23.59
Aaon (AAON) 0.0 $5.8M 182k 31.96
Advisory Board Company 0.0 $6.0M 95k 63.67
Aceto Corporation 0.0 $1.1M 46k 25.01
Actuate Corporation 0.0 $2.3M 292k 7.72
Agree Realty Corporation (ADC) 0.0 $1.3M 43k 29.02
Aar (AIR) 0.0 $8.6M 307k 28.01
Arena Pharmaceuticals 0.0 $4.5M 774k 5.85
Associated Banc- (ASB) 0.0 $13M 748k 17.40
American Science & Engineering 0.0 $4.3M 60k 71.91
Astec Industries (ASTE) 0.0 $2.5M 66k 38.63
Alphatec Holdings 0.0 $26k 13k 1.98
Atmi 0.0 $2.3M 75k 30.21
American States Water Company (AWR) 0.0 $5.2M 180k 28.73
BancFirst Corporation (BANF) 0.0 $2.0M 35k 56.03
Basic Energy Services 0.0 $3.7M 238k 15.78
bebe stores 0.0 $452k 85k 5.31
BankFinancial Corporation (BFIN) 0.0 $248k 27k 9.16
Saul Centers (BFS) 0.0 $2.4M 50k 47.73
Berkshire Hills Ban (BHLB) 0.0 $510k 19k 27.25
Brookdale Senior Living (BKD) 0.0 $2.8M 103k 27.19
Badger Meter (BMI) 0.0 $2.1M 39k 54.49
Bob Evans Farms 0.0 $2.6M 52k 50.58
BT 0.0 $7.7M 122k 63.13
First Busey Corporation 0.0 $482k 83k 5.80
Buffalo Wild Wings 0.0 $12M 83k 147.20
Cambrex Corporation 0.0 $2.8M 155k 17.82
Calgon Carbon Corporation 0.0 $3.1M 150k 20.57
Clear Channel Outdoor Holdings 0.0 $876k 86k 10.16
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $412k 107k 3.84
Ceva (CEVA) 0.0 $766k 50k 15.22
City Holding Company (CHCO) 0.0 $4.8M 103k 46.34
Chemical Financial Corporation 0.0 $3.0M 94k 31.67
Bancolombia (CIB) 0.0 $874k 18k 49.09
Clarcor 0.0 $4.0M 63k 64.34
CONMED Corporation (CNMD) 0.0 $2.5M 59k 42.50
Callon Pete Co Del Com Stk 0.0 $399k 61k 6.53
Capstone Turbine Corporation 0.0 $141k 109k 1.29
CRA International (CRAI) 0.0 $342k 17k 19.83
Crawford & Company (CRD.B) 0.0 $125k 14k 9.20
CorVel Corporation (CRVL) 0.0 $4.1M 89k 46.71
CryoLife (AORT) 0.0 $939k 85k 11.09
CSS Industries 0.0 $2.0M 69k 28.68
Community Trust Ban (CTBI) 0.0 $358k 7.9k 45.21
Consolidated-Tomoka Land 0.0 $433k 12k 36.30
Carnival (CUK) 0.0 $5.5M 132k 41.45
DURECT Corporation 0.0 $55k 32k 1.74
DSP 0.0 $1.2M 127k 9.72
DXP Enterprises (DXPE) 0.0 $3.0M 26k 115.19
Ennis (EBF) 0.0 $1.4M 77k 17.70
Nic 0.0 $3.9M 156k 24.87
EastGroup Properties (EGP) 0.0 $8.8M 152k 57.93
Ensign (ENSG) 0.0 $2.3M 52k 44.28
Exactech 0.0 $356k 15k 23.75
Exponent (EXPO) 0.0 $3.8M 50k 77.27
First Commonwealth Financial (FCF) 0.0 $3.2M 362k 8.82
Ferrellgas Partners 0.0 $1.0M 45k 22.95
Forrester Research (FORR) 0.0 $2.2M 58k 38.25
Firstservice Cad Sub Vtg 0.0 $1.1M 25k 43.04
Winthrop Realty Trust 0.0 $606k 55k 11.05
FX Energy 0.0 $287k 78k 3.66
Geron Corporation (GERN) 0.0 $6.2M 1.3M 4.74
General Moly Inc Com Stk 0.0 $117k 87k 1.34
General Communication 0.0 $1.4M 129k 11.15
Gentex Corporation (GNTX) 0.0 $13M 407k 32.98
Chart Industries (GTLS) 0.0 $15M 157k 95.83
Hancock Holding Company (HWC) 0.0 $13M 348k 36.68
Huaneng Power International 0.0 $205k 5.6k 36.33
Huron Consulting (HURN) 0.0 $5.0M 80k 62.66
Headwaters Incorporated 0.0 $2.1M 210k 9.79
Integra LifeSciences Holdings (IART) 0.0 $5.8M 121k 47.72
IBERIABANK Corporation 0.0 $4.1M 66k 62.84
ICF International (ICFI) 0.0 $1.8M 53k 34.69
ICU Medical, Incorporated (ICUI) 0.0 $7.2M 113k 63.70
Idenix Pharmaceuticals 0.0 $308k 52k 5.96
Icahn Enterprises (IEP) 0.0 $1.7M 15k 109.33
ImmunoGen 0.0 $2.0M 137k 14.67
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 45k 27.10
Immersion Corporation (IMMR) 0.0 $396k 38k 10.39
Inter Parfums (IPAR) 0.0 $1.7M 48k 35.80
Investors Real Estate Trust 0.0 $824k 96k 8.58
ORIX Corporation (IX) 0.0 $3.4M 38k 89.11
Jack Henry & Associates (JKHY) 0.0 $11M 183k 59.21
Korea Electric Power Corporation (KEP) 0.0 $637k 38k 16.61
Kforce (KFRC) 0.0 $2.7M 133k 20.47
Kearny Financial 0.0 $397k 34k 11.64
Lions Gate Entertainment 0.0 $14M 444k 31.66
LHC 0.0 $3.8M 159k 24.05
Luminex Corporation 0.0 $4.0M 208k 19.40
Landec Corporation (LFCR) 0.0 $789k 65k 12.13
Liquidity Services (LQDT) 0.0 $1.9M 83k 22.66
Lloyds TSB (LYG) 0.0 $8.5M 1.6M 5.32
Marcus Corporation (MCS) 0.0 $1.0M 75k 13.44
McDermott International 0.0 $4.0M 433k 9.16
Metali 0.0 $40k 20k 2.04
Merit Medical Systems (MMSI) 0.0 $2.3M 146k 15.74
Matrix Service Company (MTRX) 0.0 $2.7M 112k 24.43
MasTec (MTZ) 0.0 $3.6M 111k 32.72
NBT Ban (NBTB) 0.0 $2.5M 96k 25.90
Navigant Consulting 0.0 $4.3M 223k 19.20
National Fuel Gas (NFG) 0.0 $14M 196k 71.40
Natural Gas Services (NGS) 0.0 $722k 26k 27.57
Nice Systems (NICE) 0.0 $874k 21k 40.94
Nidec Corporation (NJDCY) 0.0 $2.0M 82k 24.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $409k 37k 11.14
National Penn Bancshares 0.0 $5.5M 483k 11.33
NPS Pharmaceuticals 0.0 $8.7M 287k 30.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $15M 548k 27.06
Novavax 0.0 $407k 80k 5.11
Northwest Natural Gas 0.0 $3.8M 90k 42.82
New York & Company 0.0 $154k 35k 4.39
Owens & Minor (OMI) 0.0 $5.7M 156k 36.56
Ormat Technologies (ORA) 0.0 $1.1M 40k 27.23
Orbotech Ltd Com Stk 0.0 $274k 20k 13.53
Open Text Corp (OTEX) 0.0 $4.1M 45k 92.06
Otter Tail Corporation (OTTR) 0.0 $2.1M 71k 29.27
Piedmont Natural Gas Company 0.0 $6.1M 183k 33.16
Portfolio Recovery Associates 0.0 $8.3M 158k 52.84
PRGX Global 0.0 $202k 30k 6.71
PriceSmart (PSMT) 0.0 $5.9M 51k 115.55
Qlt 0.0 $1.4M 250k 5.57
Quality Systems 0.0 $7.2M 340k 21.06
Revlon 0.0 $967k 39k 24.97
Repligen Corporation (RGEN) 0.0 $1.8M 135k 13.63
Rigel Pharmaceuticals 0.0 $660k 232k 2.85
Rambus (RMBS) 0.0 $9.3M 979k 9.47
Rofin-Sinar Technologies 0.0 $3.3M 121k 27.02
Reed Elsevier 0.0 $2.6M 44k 60.05
Seaboard Corporation (SEB) 0.0 $1.6M 565.00 2795.70
Swift Energy Company 0.0 $4.3M 321k 13.50
SJW (SJW) 0.0 $1.1M 38k 29.79
Scotts Miracle-Gro Company (SMG) 0.0 $7.1M 114k 62.22
Smith & Nephew (SNN) 0.0 $2.3M 32k 71.72
SYNNEX Corporation (SNX) 0.0 $5.3M 79k 67.39
Sequenom 0.0 $2.5M 1.0M 2.34
1st Source Corporation (SRCE) 0.0 $1.9M 60k 31.92
Sasol (SSL) 0.0 $438k 8.9k 49.44
S&T Ban (STBA) 0.0 $3.1M 122k 25.31
State Auto Financial 0.0 $573k 27k 21.22
Stamps 0.0 $2.9M 68k 42.10
Star Scientific 0.0 $378k 326k 1.16
Supertex 0.0 $983k 39k 25.06
Susquehanna Bancshares 0.0 $12M 954k 12.84
Schweitzer-Mauduit International (MATV) 0.0 $12M 233k 51.47
Standex Int'l (SXI) 0.0 $3.4M 53k 62.87
TAL International 0.0 $7.2M 125k 57.36
TransDigm Group Incorporated (TDG) 0.0 $11M 70k 161.03
Tech Data Corporation 0.0 $4.9M 94k 51.59
Tecumseh Products Company 0.0 $971k 107k 9.04
Integrys Energy 0.0 $12M 228k 54.41
Texas Pacific Land Trust 0.0 $2.6M 26k 100.00
Tejon Ranch Company (TRC) 0.0 $306k 8.3k 36.73
Speedway Motorsports 0.0 $288k 15k 19.87
TrustCo Bank Corp NY 0.0 $1.5M 204k 7.18
Urstadt Biddle Properties 0.0 $1.1M 61k 18.45
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $87k 23k 3.76
UniFirst Corporation (UNF) 0.0 $4.8M 45k 107.01
U.S. Lime & Minerals (USLM) 0.0 $474k 7.7k 61.23
Vascular Solutions 0.0 $1.1M 47k 23.15
Veeco Instruments (VECO) 0.0 $4.8M 147k 32.91
Vicor Corporation (VICR) 0.0 $520k 39k 13.41
Village Super Market (VLGEA) 0.0 $412k 13k 31.03
VSE Corporation (VSEC) 0.0 $288k 6.0k 48.08
Viad (PRSU) 0.0 $2.3M 82k 27.78
WestAmerica Ban (WABC) 0.0 $4.3M 77k 56.46
Washington Trust Ban (WASH) 0.0 $1.4M 37k 37.22
WD-40 Company (WDFC) 0.0 $3.9M 52k 74.68
Westfield Financial 0.0 $91k 12k 7.48
WGL Holdings 0.0 $3.8M 94k 40.06
Wilshire Ban 0.0 $2.0M 181k 10.93
Encore Wire Corporation (WIRE) 0.0 $2.3M 42k 54.21
Wipro (WIT) 0.0 $2.1M 170k 12.59
Weis Markets (WMK) 0.0 $772k 15k 52.55
WesBan (WSBC) 0.0 $1.6M 50k 32.01
Watts Water Technologies (WTS) 0.0 $6.0M 97k 61.87
Ixia 0.0 $2.0M 149k 13.31
Olympic Steel (ZEUS) 0.0 $12M 399k 28.97
Zygo Corporation 0.0 $558k 38k 14.78
Zumiez (ZUMZ) 0.0 $2.9M 112k 26.00
Aixtron 0.0 $2.0M 140k 14.52
Analogic Corporation 0.0 $2.9M 33k 88.55
Aruba Networks 0.0 $11M 617k 17.90
Astronics Corporation (ATRO) 0.0 $1.0M 20k 50.99
AZZ Incorporated (AZZ) 0.0 $2.8M 58k 48.85
Natus Medical 0.0 $12M 540k 22.50
BJ's Restaurants (BJRI) 0.0 $1.7M 56k 31.06
Beneficial Mutual Ban 0.0 $415k 38k 10.92
Cass Information Systems (CASS) 0.0 $1.0M 15k 67.37
Chindex International 0.0 $298k 17k 17.43
Carmike Cinemas 0.0 $772k 28k 27.85
Conn's (CONNQ) 0.0 $1.8M 23k 78.72
Computer Task 0.0 $394k 21k 18.84
Commercial Vehicle (CVGI) 0.0 $194k 27k 7.26
Cynosure 0.0 $1.2M 46k 26.63
Cytori Therapeutics 0.0 $58k 22k 2.59
Ducommun Incorporated (DCO) 0.0 $2.4M 80k 29.82
Dendreon Corporation 0.0 $13M 4.3M 2.99
DTS 0.0 $1.0M 43k 23.92
Dyax 0.0 $2.1M 275k 7.53
Enersis 0.0 $6.6M 442k 14.99
Reed Elsevier NV 0.0 $2.3M 54k 42.67
Enzo Biochem (ENZ) 0.0 $433k 148k 2.92
FuelCell Energy 0.0 $130k 92k 1.41
Flowers Foods (FLO) 0.0 $6.9M 321k 21.47
Flow International Corporation 0.0 $346k 86k 4.03
Furmanite Corporation 0.0 $885k 83k 10.62
Flotek Industries 0.0 $2.0M 102k 20.07
Genomic Health 0.0 $5.1M 174k 29.27
GP Strategies Corporation 0.0 $1.1M 39k 29.78
GTx 0.0 $140k 85k 1.65
Gen 0.0 $2.6M 142k 18.02
Halozyme Therapeutics (HALO) 0.0 $2.3M 151k 14.99
Hackett (HCKT) 0.0 $151k 24k 6.22
Ihs 0.0 $13M 109k 119.70
Insteel Industries (IIIN) 0.0 $1.4M 61k 22.74
Ikanos Communications 0.0 $203k 169k 1.20
Imax Corp Cad (IMAX) 0.0 $1.2M 42k 29.16
Intersections 0.0 $123k 16k 7.79
Journal Communications 0.0 $977k 105k 9.31
Lakeland Ban 0.0 $543k 44k 12.37
Lydall 0.0 $1.7M 95k 17.62
LeapFrog Enterprises 0.0 $2.0M 254k 7.94
Lattice Semiconductor (LSCC) 0.0 $720k 131k 5.49
Lexicon Pharmaceuticals 0.0 $395k 219k 1.80
Morgans Hotel 0.0 $223k 27k 8.12
Momenta Pharmaceuticals 0.0 $8.6M 484k 17.68
Mattson Technology 0.0 $53k 20k 2.72
Nautilus (BFXXQ) 0.0 $478k 57k 8.43
NetGear (NTGR) 0.0 $3.5M 106k 32.94
Onebeacon Insurance Group Ltd Cl-a 0.0 $183k 12k 15.85
OceanFirst Financial (OCFC) 0.0 $440k 26k 17.14
Orthofix International Nv Com Stk 0.0 $5.6M 247k 22.82
Omega Protein Corporation 0.0 $817k 67k 12.29
OraSure Technologies (OSUR) 0.0 $1.1M 177k 6.29
PDF Solutions (PDFS) 0.0 $490k 19k 25.60
Park-Ohio Holdings (PKOH) 0.0 $308k 5.9k 52.46
PNM Resources (TXNM) 0.0 $4.4M 182k 24.12
Providence Service Corporation 0.0 $1.2M 47k 25.72
Rediff.com India (REDFY) 0.0 $35k 15k 2.32
Rentech 0.0 $766k 438k 1.75
Semiconductor Manufacturing Int'l 0.0 $160k 41k 3.91
Santarus 0.0 $3.3M 105k 31.96
SurModics (SRDX) 0.0 $961k 39k 24.40
Smith & Wesson Holding Corporation 0.0 $4.1M 303k 13.49
Trimas Corporation (TRS) 0.0 $1.1M 27k 39.90
United Natural Foods (UNFI) 0.0 $6.5M 86k 75.39
U.S. Physical Therapy (USPH) 0.0 $885k 25k 35.27
Wey (WEYS) 0.0 $536k 18k 29.43
Woodward Governor Company (WWD) 0.0 $8.4M 184k 45.61
Abaxis 0.0 $1.7M 42k 40.00
Abraxas Petroleum 0.0 $161k 49k 3.26
Arbor Realty Trust (ABR) 0.0 $481k 72k 6.66
Accelrys 0.0 $1.6M 170k 9.54
Alcatel-Lucent 0.0 $2.9M 667k 4.40
Barrett Business Services (BBSI) 0.0 $2.1M 22k 92.69
Builders FirstSource (BLDR) 0.0 $333k 47k 7.14
BlueLinx Holdings 0.0 $23k 12k 1.96
Callidus Software 0.0 $246k 18k 13.70
Casella Waste Systems (CWST) 0.0 $611k 105k 5.81
Dawson Geophysical Company 0.0 $1.2M 35k 33.83
Erie Indemnity Company (ERIE) 0.0 $262k 3.6k 73.04
ExlService Holdings (EXLS) 0.0 $1.7M 63k 27.62
Golar Lng (GLNG) 0.0 $12M 342k 36.34
Hardinge 0.0 $203k 14k 14.50
Hooker Furniture Corporation (HOFT) 0.0 $672k 40k 16.69
LTC Properties (LTC) 0.0 $4.2M 120k 35.39
Mitcham Industries 0.0 $247k 14k 17.69
Monmouth R.E. Inv 0.0 $249k 27k 9.09
Middlesex Water Company (MSEX) 0.0 $1.0M 49k 20.93
MainSource Financial 0.0 $451k 25k 18.02
National Interstate Corporation 0.0 $282k 12k 22.99
Neogen Corporation (NEOG) 0.0 $6.4M 140k 45.70
NN (NNBR) 0.0 $629k 31k 20.18
NVE Corporation (NVEC) 0.0 $298k 5.1k 58.32
Potlatch Corporation (PCH) 0.0 $4.9M 117k 41.74
Rex American Resources (REX) 0.0 $1.7M 39k 44.71
RTI Biologics 0.0 $580k 164k 3.54
ORIGIN AGRITECH LTD Com Stk 0.0 $106k 84k 1.27
Sunstone Hotel Investors (SHO) 0.0 $6.2M 465k 13.40
Standard Motor Products (SMP) 0.0 $2.9M 79k 36.81
Harris & Harris 0.0 $170k 57k 2.99
Targacept 0.0 $2.4M 577k 4.15
Valhi 0.0 $891k 51k 17.58
Warren Resources 0.0 $867k 276k 3.14
Zix Corporation 0.0 $233k 51k 4.56
Braskem SA (BAK) 0.0 $502k 28k 17.86
Brink's Company (BCO) 0.0 $2.8M 81k 34.13
Cavco Industries (CVCO) 0.0 $502k 7.3k 68.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $230k 16k 14.11
Dynavax Technologies Corporation 0.0 $512k 261k 1.96
Extreme Networks (EXTR) 0.0 $2.1M 306k 6.98
First Merchants Corporation (FRME) 0.0 $1.7M 76k 22.72
Gaiam 0.0 $392k 59k 6.63
Greenbrier Companies (GBX) 0.0 $5.5M 168k 32.84
Getty Realty (GTY) 0.0 $2.9M 160k 18.37
Innodata Isogen (INOD) 0.0 $150k 61k 2.45
iRobot Corporation (IRBT) 0.0 $7.4M 213k 34.77
KongZhong Corporation 0.0 $148k 21k 7.22
Ladenburg Thalmann Financial Services 0.0 $258k 83k 3.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 54k 25.52
Mercer International (MERC) 0.0 $296k 30k 9.97
Merge Healthcare 0.0 $85k 37k 2.33
Marlin Business Services 0.0 $1.6M 63k 25.22
Orient-exp Htls 0.0 $762k 50k 15.10
PetMed Express (PETS) 0.0 $695k 42k 16.64
Ruth's Hospitality 0.0 $1.7M 117k 14.21
Superior Energy Services 0.0 $9.2M 345k 26.61
Trina Solar 0.0 $15M 1.1M 13.67
U S GEOTHERMAL INC COM Stk 0.0 $950k 2.5M 0.38
Meridian Bioscience 0.0 $5.3M 200k 26.53
Bel Fuse (BELFB) 0.0 $603k 28k 21.30
Bio-Reference Laboratories 0.0 $1.9M 73k 25.54
Brocade Communications Systems 0.0 $11M 1.2M 8.86
Capital Senior Living Corporation 0.0 $1.7M 71k 23.99
Deltic Timber Corporation 0.0 $1.8M 27k 67.93
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 112k 16.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0M 16k 64.77
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $969k 47k 20.58
L.B. Foster Company (FSTR) 0.0 $795k 17k 47.27
LSI Industries (LYTS) 0.0 $1.3M 146k 8.66
Marchex (MCHX) 0.0 $1.3M 154k 8.65
MWI Veterinary Supply 0.0 $5.8M 34k 169.97
National Instruments 0.0 $4.0M 126k 32.02
NGP Capital Resources Company 0.0 $233k 31k 7.47
PLX Technology 0.0 $576k 88k 6.57
Pozen 0.0 $580k 72k 8.03
Prospect Capital Corporation (PSEC) 0.0 $7.2M 638k 11.22
Sun Bancorp 0.0 $60k 17k 3.52
Ypf Sa (YPF) 0.0 $1.4M 44k 32.91
Aspen Technology 0.0 $13M 321k 41.80
Morgan Stanley China A Share Fund (CAF) 0.0 $823k 35k 23.81
Acacia Research Corporation (ACTG) 0.0 $343k 24k 14.53
Medallion Financial (MFIN) 0.0 $728k 51k 14.34
LMI Aerospace 0.0 $443k 30k 14.74
Universal Stainless & Alloy Products (USAP) 0.0 $250k 6.9k 36.11
Axcelis Technologies 0.0 $172k 71k 2.43
MCG Capital Corporation 0.0 $411k 93k 4.40
Navistar International Corporation 0.0 $4.8M 126k 38.18
Taylor Capital (TAYC) 0.0 $754k 28k 26.58
CalAmp 0.0 $2.3M 83k 27.97
Cherokee 0.0 $155k 11k 13.80
Innovative Solutions & Support (ISSC) 0.0 $73k 10k 7.24
Nanometrics Incorporated 0.0 $957k 50k 19.04
Southwest Ban 0.0 $15M 952k 15.91
United Community Financial 0.0 $67k 19k 3.55
Ali (ALCO) 0.0 $249k 6.4k 38.89
Allied Nevada Gold 0.0 $517k 146k 3.55
Anika Therapeutics (ANIK) 0.0 $923k 24k 38.16
Apollo Investment 0.0 $4.5M 536k 8.48
Arden (ARDNA) 0.0 $811k 6.4k 126.44
Aviat Networks 0.0 $217k 96k 2.26
BofI Holding 0.0 $1.9M 24k 78.43
Bridge Capital Holdings 0.0 $11M 534k 20.54
Central Fd Cda Ltd cl a 0.0 $1.4M 103k 13.25
Central Garden & Pet (CENTA) 0.0 $777k 115k 6.75
Cerus Corporation (CERS) 0.0 $424k 66k 6.46
Chase Corporation 0.0 $338k 9.6k 35.31
Clearwater Paper (CLW) 0.0 $2.2M 42k 52.51
Colony Financial 0.0 $7.6M 374k 20.29
Columbia Banking System (COLB) 0.0 $8.9M 323k 27.49
CoreLogic 0.0 $9.9M 280k 35.53
Cowen 0.0 $437k 112k 3.90
Cray 0.0 $2.7M 98k 27.46
Dana Holding Corporation (DAN) 0.0 $8.6M 440k 19.62
dELiA*s 0.0 $112k 127k 0.88
Denison Mines Corp (DNN) 0.0 $50k 42k 1.20
Eldorado Gold Corp 0.0 $11M 1.9M 5.69
Endeavour Silver Corp (EXK) 0.0 $38k 11k 3.59
ePlus (PLUS) 0.0 $1.1M 20k 56.82
Exeter Res Corp 0.0 $80k 151k 0.53
FEI Company 0.0 $8.1M 90k 89.36
First American Financial (FAF) 0.0 $8.3M 296k 28.20
First Ban (FNLC) 0.0 $352k 20k 17.41
Furiex Pharmaceuticals 0.0 $2.4M 58k 41.99
GSI Technology (GSIT) 0.0 $88k 13k 6.61
Gastar Exploration 0.0 $335k 49k 6.91
Global Geophysical Svcs 0.0 $254k 158k 1.61
Gran Tierra Energy 0.0 $2.5M 348k 7.31
Harbinger 0.0 $1.1M 92k 11.85
Hawkins (HWKN) 0.0 $1.0M 28k 37.19
HEICO Corporation (HEI.A) 0.0 $272k 6.5k 42.09
Iamgold Corp (IAG) 0.0 $4.6M 1.4M 3.33
Intrepid Potash 0.0 $12M 768k 15.84
KVH Industries (KVHI) 0.0 $184k 14k 13.05
K12 0.0 $2.2M 101k 21.75
L&L Energy 0.0 $27k 16k 1.68
Lawson Products (DSGR) 0.0 $156k 13k 12.25
M.D.C. Holdings 0.0 $6.5M 202k 32.24
MELA Sciences 0.0 $38k 59k 0.64
Martha Stewart Living Omnimedia 0.0 $78k 19k 4.20
Midway Gold Corp 0.0 $20k 24k 0.83
Miller Industries (MLR) 0.0 $875k 47k 18.64
NCI Building Systems 0.0 $4.3M 242k 17.54
New Gold Inc Cda (NGD) 0.0 $5.3M 1.0M 5.24
North Amern Palladium 0.0 $105k 162k 0.65
Nutraceutical Int'l 0.0 $421k 16k 26.76
1-800-flowers (FLWS) 0.0 $262k 48k 5.41
PGT 0.0 $1.8M 173k 10.12
Pacific Mercantile Ban 0.0 $63k 10k 6.20
Panhandle Oil and Gas 0.0 $578k 17k 33.40
Patriot Transportation Holding 0.0 $868k 21k 41.53
Precision Drilling Corporation 0.0 $600k 64k 9.37
PROS Holdings (PRO) 0.0 $1.1M 28k 39.88
Quanex Building Products Corporation (NX) 0.0 $1.8M 91k 19.92
Rayonier (RYN) 0.0 $15M 350k 42.10
Rentrak Corporation 0.0 $347k 9.2k 37.87
Seabridge Gold (SA) 0.0 $145k 20k 7.30
Seneca Foods Corporation (SENEA) 0.0 $818k 26k 31.91
Senomyx 0.0 $213k 42k 5.05
Sierra Wireless 0.0 $2.8M 117k 24.17
Silvercorp Metals (SVM) 0.0 $851k 372k 2.29
Solta Medical 0.0 $78k 27k 2.95
Sonus Networks 0.0 $1.3M 403k 3.15
Stanley Furniture 0.0 $45k 12k 3.84
Sterling Construction Company (STRL) 0.0 $315k 27k 11.71
Strattec Security (STRT) 0.0 $338k 7.6k 44.62
Support 0.0 $314k 83k 3.80
TRC Companies 0.0 $107k 15k 7.16
TeleNav 0.0 $504k 77k 6.58
Thompson Creek Metals 0.0 $50k 23k 2.20
Ultra Clean Holdings (UCTT) 0.0 $1.2M 117k 10.03
Unit Corporation 0.0 $3.6M 69k 51.62
US Ecology 0.0 $1.4M 37k 37.11
Vista Gold (VGZ) 0.0 $409k 1.1M 0.38
Vitacost 0.0 $91k 16k 5.77
Westell Technologies 0.0 $54k 14k 4.01
Westwood Holdings (WHG) 0.0 $424k 6.9k 61.87
Willbros 0.0 $1.0M 111k 9.42
Cosan Ltd shs a 0.0 $15M 1.1M 13.74
Vantage Drilling Company ord (VTGDF) 0.0 $106k 58k 1.84
Baltic Trading 0.0 $456k 71k 6.44
Stealthgas (GASS) 0.0 $391k 38k 10.19
Blackrock Kelso Capital 0.0 $2.3M 242k 9.33
Heritage Financial Corporation (HFWA) 0.0 $10M 606k 17.10
Hyatt Hotels Corporation (H) 0.0 $5.1M 104k 49.45
Lionbridge Technologies 0.0 $242k 41k 5.95
Shiloh Industries 0.0 $418k 21k 19.52
B&G Foods (BGS) 0.0 $4.6M 135k 33.91
Cu (CULP) 0.0 $342k 17k 20.45
Delta Apparel (DLAPQ) 0.0 $267k 16k 16.95
Entropic Communications 0.0 $1.0M 219k 4.70
First Defiance Financial 0.0 $219k 8.4k 25.97
Multi-Color Corporation 0.0 $989k 26k 37.76
Transatlantic Petroleum 0.0 $94k 110k 0.85
Cloud Peak Energy 0.0 $7.0M 387k 18.00
Nicholas Financial 0.0 $209k 13k 15.72
First of Long Island Corporation (FLIC) 0.0 $11M 264k 42.87
Limoneira Company (LMNR) 0.0 $501k 19k 26.57
Arlington Asset Investment 0.0 $357k 14k 26.40
Royal Bank of Scotland 0.0 $1.7M 150k 11.33
Vanguard Financials ETF (VFH) 0.0 $1.7M 39k 44.43
Symetra Finl Corp 0.0 $7.2M 378k 18.97
AECOM Technology Corporation (ACM) 0.0 $6.9M 233k 29.43
Alcoa Inc debt 0.0 $2.0M 1.2M 1.66
Altra Holdings 0.0 $2.5M 73k 34.21
American Water Works (AWK) 0.0 $10M 239k 42.26
Amicus Therapeutics (FOLD) 0.0 $123k 53k 2.34
Bank Of America Corporation warrant 0.0 $152k 24k 6.47
Bridgepoint Education 0.0 $2.1M 121k 17.72
Cae (CAE) 0.0 $1.6M 128k 12.76
Cape Ban 0.0 $102k 10k 10.14
Changyou 0.0 $438k 14k 32.02
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $234k 3.7k 63.86
Fibria Celulose 0.0 $3.1M 265k 11.68
Green Plains Renewable Energy (GPRE) 0.0 $5.6M 289k 19.38
Guidance Software 0.0 $194k 19k 10.09
Hatteras Financial 0.0 $8.2M 499k 16.34
Hemispherx BioPharma 0.0 $6.0k 21k 0.28
IDT Corporation (IDT) 0.0 $1.0M 57k 17.86
iShares S&P 500 Value Index (IVE) 0.0 $14M 169k 85.46
iShares Russell Midcap Value Index (IWS) 0.0 $13M 193k 65.72
Madison Square Garden 0.0 $1.6M 29k 57.59
Masimo Corporation (MASI) 0.0 $6.3M 215k 29.23
Mellanox Technologies 0.0 $5.0M 125k 39.99
Noranda Aluminum Holding Corporation 0.0 $154k 47k 3.28
Oclaro 0.0 $6.8M 2.7M 2.50
Odyssey Marine Exploration 0.0 $165k 82k 2.01
Omnicom Group Inc debt 0.0 $201k 152k 1.32
Paramount Gold and Silver 0.0 $114k 123k 0.93
ParkerVision 0.0 $1.1M 248k 4.55
Peregrine Pharmaceuticals 0.0 $52k 37k 1.40
Pilgrim's Pride Corporation (PPC) 0.0 $13M 792k 16.25
ProShares Ultra QQQ (QLD) 0.0 $15M 146k 99.60
ProShares Ultra Dow30 (DDM) 0.0 $739k 6.4k 115.13
Rydex S&P Equal Weight ETF 0.0 $11M 147k 71.25
Select Medical Holdings Corporation (SEM) 0.0 $3.7M 321k 11.61
Shutterfly 0.0 $6.6M 130k 50.90
Spansion 0.0 $1.3M 95k 13.88
Stantec (STN) 0.0 $1.4M 23k 62.00
Transalta Corp (TAC) 0.0 $2.5M 201k 12.69
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 17k 84.79
Versar 0.0 $148k 31k 4.83
Vonage Holdings 0.0 $1.8M 553k 3.33
Web 0.0 $3.6M 115k 31.76
Advantage Oil & Gas 0.0 $354k 81k 4.36
Ballard Pwr Sys (BLDP) 0.0 $457k 301k 1.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 12k 1060.97
Cardtronics 0.0 $4.1M 94k 43.45
DigitalGlobe 0.0 $8.1M 198k 41.15
Equity One 0.0 $4.9M 219k 22.44
Giant Interactive 0.0 $2.3M 206k 11.24
Immunomedics 0.0 $2.2M 469k 4.61
Insulet Corporation (PODD) 0.0 $14M 367k 37.10
National CineMedia 0.0 $3.7M 185k 19.96
Northern Dynasty Minerals Lt (NAK) 0.0 $434k 339k 1.28
PowerShares DB US Dollar Index Bullish 0.0 $14M 638k 21.52
QuinStreet (QNST) 0.0 $1.3M 145k 8.68
SciClone Pharmaceuticals 0.0 $426k 84k 5.05
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 150k 34.08
Unisys Corporation (UIS) 0.0 $9.3M 278k 33.57
Vical Incorporated 0.0 $123k 104k 1.18
Addus Homecare Corp (ADUS) 0.0 $349k 16k 22.46
Alpine Global Premier Properties Fund 0.0 $99k 14k 7.19
Ariad Pharmaceuticals 0.0 $13M 1.9M 6.82
BRF Brasil Foods SA (BRFS) 0.0 $3.9M 188k 20.87
Cadence Pharmaceuticals 0.0 $3.7M 414k 9.05
Ebix (EBIXQ) 0.0 $2.4M 161k 14.71
Hansen Medical 0.0 $313k 181k 1.73
Medidata Solutions 0.0 $10M 166k 60.50
Spectrum Pharmaceuticals 0.0 $12M 1.3M 8.85
Rubicon Minerals Corp 0.0 $23k 27k 0.85
Rand Logistics 0.0 $235k 41k 5.76
Colfax Corporation 0.0 $1.5M 24k 63.66
Bank Of America Corp w exp 10/201 0.0 $188k 245k 0.77
Celldex Therapeutics 0.0 $7.9M 327k 24.21
AVEO Pharmaceuticals 0.0 $447k 244k 1.83
Constant Contact 0.0 $5.6M 182k 31.07
Market Vectors Agribusiness 0.0 $8.6M 157k 54.49
iShares Dow Jones US Tele (IYZ) 0.0 $12M 394k 29.73
iShares MSCI Taiwan Index 0.0 $14M 937k 14.42
Rydex Russell Top 50 ETF 0.0 $573k 4.4k 129.87
China Fund (CHN) 0.0 $433k 21k 20.81
BioTime 0.0 $97k 27k 3.59
Curis 0.0 $1.7M 609k 2.82
NTN Buzztime 0.0 $7.0k 11k 0.63
Cardiovascular Systems 0.0 $558k 16k 34.26
Ironwood Pharmaceuticals (IRWD) 0.0 $3.9M 337k 11.61
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.4M 158k 21.51
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $5.7M 265k 21.67
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $347k 15k 23.99
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $2.4M 119k 20.45
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.0M 50k 20.90
Comscore 0.0 $4.1M 144k 28.61
Corcept Therapeutics Incorporated (CORT) 0.0 $70k 22k 3.21
Genpact (G) 0.0 $1.2M 68k 18.38
Orbcomm 0.0 $412k 65k 6.34
Spectranetics Corporation 0.0 $2.6M 103k 25.00
FalconStor Software 0.0 $15k 11k 1.35
Capital Southwest Corporation (CSWC) 0.0 $1.4M 42k 34.89
Boulder Total Return Fund 0.0 $7.6M 330k 23.01
Templeton Global Income Fund 0.0 $1.8M 223k 7.95
BlackRock Income Trust 0.0 $319k 49k 6.48
Putnam Master Int. Income (PIM) 0.0 $390k 77k 5.04
Alexander's (ALX) 0.0 $999k 3.0k 330.14
Carrols Restaurant 0.0 $257k 39k 6.62
Alexco Resource Corp 0.0 $59k 47k 1.26
CAI International 0.0 $203k 8.6k 23.56
Express 0.0 $7.8M 419k 18.67
Generac Holdings (GNRC) 0.0 $5.3M 94k 56.64
Hudson Valley Holding 0.0 $205k 10k 20.37
inContact, Inc . 0.0 $734k 94k 7.81
Kite Realty Group Trust 0.0 $2.5M 378k 6.57
Nanosphere 0.0 $117k 51k 2.29
Saga Communications (SGA) 0.0 $250k 5.0k 50.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12M 111k 103.74
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 119k 9.70
Terra Nitrogen Company 0.0 $495k 3.5k 141.11
Arabian American Development Company 0.0 $383k 31k 12.54
Silicom (SILC) 0.0 $823k 18k 45.71
Mac-Gray Corporation 0.0 $684k 32k 21.22
Nature's Sunshine Prod. (NATR) 0.0 $272k 16k 17.35
Amarin Corporation (AMRN) 0.0 $2.3M 1.1M 1.97
Evolution Petroleum Corporation (EPM) 0.0 $174k 14k 12.35
Kodiak Oil & Gas 0.0 $11M 1.0M 11.21
Magnum Hunter Resources Corporation 0.0 $3.9M 537k 7.31
OpenTable 0.0 $9.2M 116k 79.36
Tanzanian Royalty Expl Corp 0.0 $1.7M 980k 1.75
Build-A-Bear Workshop (BBW) 0.0 $104k 14k 7.54
LogMeIn 0.0 $1.6M 47k 33.55
Prologis note 3.250% 3/1 0.0 $1.6M 1.4M 1.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.9M 215k 32.19
AutoNavi Holdings 0.0 $277k 19k 14.27
Nxp Semiconductors N V (NXPI) 0.0 $13M 282k 45.93
Retail Opportunity Investments (ROIC) 0.0 $1.3M 86k 14.72
PowerShares DB US Dollar Index Bearish 0.0 $649k 24k 27.04
Nevsun Res 0.0 $2.7M 825k 3.32
Sucampo Pharmaceuticals 0.0 $188k 20k 9.39
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.2M 44k 95.71
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.1M 106k 38.64
Powershares DB Base Metals Fund 0.0 $236k 14k 16.86
Primoris Services (PRIM) 0.0 $540k 17k 31.10
ZIOPHARM Oncology 0.0 $704k 162k 4.34
Barclays Bk Plc Ipsp croil etn 0.0 $1.2M 52k 23.13
PowerShares WilderHill Clean Energy 0.0 $4.7M 728k 6.39
Babcock & Wilcox 0.0 $14M 410k 34.19
Envestnet (ENV) 0.0 $891k 22k 40.28
Green Dot Corporation (GDOT) 0.0 $3.8M 152k 25.16
International Tower Hill Mines (THM) 0.0 $118k 288k 0.41
Mag Silver Corp (MAG) 0.0 $98k 19k 5.16
ProShares Short Russell2000 0.0 $12M 728k 16.88
Six Flags Entertainment (SIX) 0.0 $13M 358k 36.83
Fabrinet (FN) 0.0 $486k 24k 20.57
Global Indemnity 0.0 $964k 38k 25.29
Alpha & Omega Semiconductor (AOSL) 0.0 $480k 62k 7.71
Chelsea Therapeutics International 0.0 $2.4M 539k 4.43
Ameres (AMRC) 0.0 $175k 18k 9.64
BroadSoft 0.0 $7.5M 275k 27.32
Higher One Holdings 0.0 $910k 93k 9.76
IntraLinks Holdings 0.0 $269k 22k 12.10
Ltx Credence Corporation 0.0 $504k 63k 7.99
Moly 0.0 $7.3M 1.3M 5.62
Qlik Technologies 0.0 $5.2M 195k 26.63
RealD 0.0 $136k 16k 8.54
RealPage 0.0 $1.2M 52k 23.37
Zep 0.0 $1.2M 63k 18.16
Quad/Graphics (QUAD) 0.0 $3.7M 137k 27.23
PowerShares Water Resources 0.0 $4.4M 168k 26.22
Newmont Mining Corp note 1.250% 7/1 0.0 $3.8M 3.8M 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $2.1M 1.9M 1.07
iShares MSCI Malaysia Index Fund 0.0 $1.9M 123k 15.82
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 24k 47.65
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.8M 90k 31.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.4M 61k 23.52
Market Vectors Vietnam ETF. 0.0 $547k 29k 18.77
PowerShares FTSE RAFI US 1000 0.0 $677k 8.2k 82.97
PowerShares FTSE RAFI Developed Markets 0.0 $1.5M 34k 43.98
RevenueShares Mid Cap Fund 0.0 $283k 6.3k 44.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.4M 96k 46.09
BLDRS Emerging Markets 50 ADR Index 0.0 $778k 21k 37.15
Ecopetrol (EC) 0.0 $2.9M 76k 38.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0M 105k 47.51
iShares MSCI EAFE Value Index (EFV) 0.0 $10M 180k 57.20
iShares MSCI South Africa Index (EZA) 0.0 $13M 202k 64.49
iShares MSCI Thailand Index Fund (THD) 0.0 $1.1M 16k 68.62
Market Vectors Indonesia Index 0.0 $1.8M 83k 21.26
SPDR S&P China (GXC) 0.0 $5.9M 76k 77.94
Tri-Continental Corporation (TY) 0.0 $1.8M 91k 19.98
WisdomTree India Earnings Fund (EPI) 0.0 $7.7M 440k 17.44
China Ming Yang Wind Power 0.0 $73k 30k 2.45
8x8 (EGHT) 0.0 $215k 21k 10.13
Acorn Energy 0.0 $324k 80k 4.07
Hallador Energy (HNRG) 0.0 $92k 11k 8.09
Scorpio Tankers 0.0 $1.9M 159k 11.79
Uranium Energy (UEC) 0.0 $224k 112k 2.00
Whitestone REIT (WSR) 0.0 $251k 19k 13.36
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $612k 210k 2.92
ACCRETIVE Health 0.0 $1.1M 126k 9.16
American Pacific Corporation (APFC) 0.0 $513k 14k 37.23
Fortinet (FTNT) 0.0 $15M 764k 19.13
Gordmans Stores 0.0 $102k 13k 7.68
HealthStream (HSTM) 0.0 $2.6M 79k 32.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $805k 9.5k 84.36
iShares S&P Europe 350 Index (IEV) 0.0 $8.2M 174k 47.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 97k 118.61
Kraton Performance Polymers 0.0 $1.8M 77k 23.05
NOVA MEASURING Instruments L (NVMI) 0.0 $493k 50k 9.84
ProShares Ultra Oil & Gas 0.0 $4.8M 68k 69.67
Proshares Tr (UYG) 0.0 $14M 120k 117.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.6M 21k 122.31
Vanguard Mid-Cap ETF (VO) 0.0 $9.9M 90k 110.02
Adams Express Company (ADX) 0.0 $3.6M 279k 13.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $249k 17k 14.29
AllianceBernstein Income Fund 0.0 $4.2M 588k 7.13
Aviva 0.0 $3.4M 223k 15.15
Barclays Bank Plc 8.125% Non C p 0.0 $1.5M 60k 25.38
Biglari Holdings 0.0 $1.9M 3.7k 506.73
BlackRock Enhanced Capital and Income (CII) 0.0 $159k 12k 13.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $271k 18k 14.95
BlackRock Income Opportunity Trust 0.0 $336k 35k 9.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $197k 18k 10.90
Campus Crest Communities 0.0 $297k 32k 9.41
Claymore/BNY Mellon BRIC 0.0 $2.8M 80k 34.65
CoBiz Financial 0.0 $14M 1.2M 11.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.9M 93k 20.60
Eaton Vance Short Duration Diversified I (EVG) 0.0 $197k 13k 15.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $439k 31k 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $190k 17k 10.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $265k 16k 16.94
Embraer S A (ERJ) 0.0 $9.8M 304k 32.18
Emeritus Corporation 0.0 $12M 563k 21.63
First Interstate Bancsystem (FIBK) 0.0 $5.5M 193k 28.37
First Potomac Realty Trust 0.0 $919k 79k 11.63
First Trust DJ Internet Index Fund (FDN) 0.0 $15M 251k 59.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.7M 114k 32.25
First Trust Financials AlphaDEX (FXO) 0.0 $6.9M 317k 21.74
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 32k 40.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 58k 23.54
Heartland Financial USA (HTLF) 0.0 $300k 10k 28.83
Inphi Corporation 0.0 $163k 13k 12.90
FXCM 0.0 $3.3M 183k 17.84
NuPathe 0.0 $100k 31k 3.27
Sabra Health Care REIT (SBRA) 0.0 $3.4M 130k 26.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.8M 74k 104.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.8M 73k 93.34
iShares Russell 3000 Value Index (IUSV) 0.0 $1.8M 14k 123.43
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $502k 9.9k 50.83
AVANIR Pharmaceuticals 0.0 $4.9M 1.5M 3.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $639k 5.7k 111.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.9M 201k 24.29
Agco Corp note 1.250%12/1 0.0 $29k 20k 1.45
Phh Corp note 4.000% 9/0 0.0 $3.3M 3.0M 1.07
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $2.3M 53k 43.13
DARA BioSciences 0.0 $6.0k 12k 0.52
AmeriServ Financial (ASRV) 0.0 $38k 13k 3.03
Gabelli Dividend & Income Trust (GDV) 0.0 $222k 10k 22.17
Kemet Corporation Cmn 0.0 $304k 54k 5.65
Vishay Precision (VPG) 0.0 $2.2M 147k 14.89
Atlantic Power Corporation 0.0 $576k 165k 3.48
PowerShares Preferred Portfolio 0.0 $1.8M 136k 13.44
Female Health Company 0.0 $100k 12k 8.51
Jones Group 0.0 $1.1M 72k 14.97
Pulaski Financial 0.0 $313k 28k 11.26
Unifi (UFI) 0.0 $575k 21k 27.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15M 251k 60.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 248k 57.62
Acura Pharmaceuticals 0.0 $37k 22k 1.66
Alimera Sciences 0.0 $227k 48k 4.70
Ameris Ban (ABCB) 0.0 $574k 27k 21.11
Anacor Pharmaceuticals In 0.0 $186k 11k 16.81
Antares Pharma 0.0 $586k 131k 4.47
Argan (AGX) 0.0 $230k 8.3k 27.58
Arrow Financial Corporation (AROW) 0.0 $711k 27k 26.55
Body Central Acquisition Corporation 0.0 $567k 144k 3.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $521k 27k 19.13
Bridge Ban 0.0 $321k 12k 25.96
Bryn Mawr Bank 0.0 $471k 16k 30.16
Capitol Federal Financial (CFFN) 0.0 $1.1M 91k 12.11
Chatham Lodging Trust (CLDT) 0.0 $4.1M 202k 20.45
Codexis (CDXS) 0.0 $74k 53k 1.39
Connecticut Water Service 0.0 $1.2M 34k 35.51
Destination Maternity Corporation 0.0 $505k 17k 29.85
Endeavour International C 0.0 $359k 69k 5.24
Endologix 0.0 $8.2M 472k 17.43
EnteroMedics 0.0 $1.0M 437k 2.40
Excel Trust 0.0 $690k 61k 11.39
First Ban (FBNC) 0.0 $605k 36k 16.61
First South Ban 0.0 $228k 29k 7.79
Fresh Market 0.0 $2.9M 71k 40.51
Gladstone Investment Corporation (GAIN) 0.0 $394k 49k 8.07
Golub Capital BDC (GBDC) 0.0 $14M 709k 19.12
Howard Hughes 0.0 $8.3M 69k 120.10
Inovio Pharmaceuticals 0.0 $3.0M 1.0M 2.90
Invesco Mortgage Capital 0.0 $4.8M 330k 14.68
KEYW Holding 0.0 $519k 39k 13.43
Kratos Defense & Security Solutions (KTOS) 0.0 $196k 26k 7.68
Ligand Pharmaceuticals In (LGND) 0.0 $9.8M 186k 52.60
Main Street Capital Corporation (MAIN) 0.0 $1.7M 51k 32.70
Mistras (MG) 0.0 $328k 16k 20.89
MoSys 0.0 $339k 61k 5.52
Omeros Corporation (OMER) 0.0 $323k 29k 11.29
Orrstown Financial Services (ORRF) 0.0 $481k 29k 16.35
Pacific Biosciences of California (PACB) 0.0 $64k 12k 5.25
Parkway Properties 0.0 $15M 781k 19.29
Qad Inc cl a 0.0 $378k 21k 17.67
Red Lion Hotels Corporation 0.0 $106k 18k 6.07
SPS Commerce (SPSC) 0.0 $1.5M 24k 65.30
S.Y. Ban 0.0 $1.2M 36k 31.92
Safeguard Scientifics 0.0 $325k 16k 20.08
Sierra Ban (BSRR) 0.0 $3.5M 217k 16.09
Simmons First National Corporation (SFNC) 0.0 $1.5M 39k 37.14
Lance 0.0 $3.4M 119k 28.66
Suffolk Ban 0.0 $516k 25k 20.80
THL Credit 0.0 $11M 638k 16.49
Team Health Holdings 0.0 $3.3M 73k 45.55
TechTarget (TTGT) 0.0 $129k 19k 6.87
Terreno Realty Corporation (TRNO) 0.0 $7.7M 438k 17.70
Tower International 0.0 $4.0M 188k 21.40
TravelCenters of America 0.0 $1.2M 127k 9.74
Triangle Capital Corporation 0.0 $804k 29k 27.65
Unilife US 0.0 $659k 150k 4.40
Univest Corp. of PA (UVSP) 0.0 $523k 25k 20.67
Vectren Corporation 0.0 $12M 349k 35.50
Vera Bradley (VRA) 0.0 $663k 28k 24.04
VirnetX Holding Corporation 0.0 $1.5M 76k 19.41
Winmark Corporation (WINA) 0.0 $564k 6.1k 92.60
Xerium Technologies 0.0 $516k 31k 16.49
York Water Company (YORW) 0.0 $485k 23k 20.93
Zogenix 0.0 $332k 97k 3.44
Apco Oil And Gas Internat 0.0 $383k 25k 15.58
Costamare (CMRE) 0.0 $3.1M 169k 18.27
Teekay Tankers Ltd cl a 0.0 $379k 97k 3.93
Vanguard Pacific ETF (VPL) 0.0 $1.9M 31k 61.31
Newmont Mining Corp Cvt cv bnd 0.0 $184k 180k 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $126k 119k 1.06
iShares MSCI Singapore Index Fund 0.0 $3.1M 232k 13.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.2M 54k 76.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $584k 5.5k 106.20
Kayne Anderson MLP Investment (KYN) 0.0 $324k 8.1k 39.87
Market Vectors Brazil Small Cap ETF 0.0 $770k 26k 29.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.7M 65k 57.74
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.9M 35k 81.64
Vanguard Extended Market ETF (VXF) 0.0 $8.2M 99k 82.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $911k 53k 17.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.9M 28k 68.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.7M 29k 58.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.1M 10.46
Franco-Nevada Corporation (FNV) 0.0 $3.7M 91k 40.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 130k 12.17
MFS Charter Income Trust (MCR) 0.0 $521k 58k 9.04
New America High Income Fund I (HYB) 0.0 $222k 23k 9.65
Nuveen Select Maturities Mun Fund (NIM) 0.0 $349k 36k 9.64
PowerShares India Portfolio 0.0 $1.1M 64k 17.62
Putnam Premier Income Trust (PPT) 0.0 $668k 123k 5.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $599k 5.5k 108.03
Vanguard Materials ETF (VAW) 0.0 $4.8M 46k 103.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $96k 16k 5.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $577k 16k 36.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.1M 134k 37.69
iShares Morningstar Large Core Idx (ILCB) 0.0 $443k 4.1k 107.81
iShares Morningstar Large Growth (ILCG) 0.0 $391k 3.9k 99.80
iShares Morningstar Large Value (ILCV) 0.0 $497k 6.2k 80.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.3M 110k 84.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.8M 123k 30.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 385k 36.83
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $904k 27k 33.64
PowerShares Emerging Markets Sovere 0.0 $4.5M 166k 27.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $200k 200k 1.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.7M 1.7M 0.98
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $37k 71k 0.52
Incyte Corp note 4.750%10/0 0.0 $985k 171k 5.76
Newpark Res Inc note 4.000%10/0 0.0 $67k 50k 1.34
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 $15M 205k 74.22
Radian Group Inc note 3.000%11/1 0.0 $138k 97k 1.42
Sterlite Inds India Ltd note 4.000%10/3 0.0 $12M 12M 0.99
Teleflex Inc note 3.875% 8/0 0.0 $217k 137k 1.58
Ual Corp note 6.000%10/1 0.0 $110k 25k 4.40
Stewart Enterprises Inc cnv 0.0 $18k 14k 1.29
Royce Value Trust (RVT) 0.0 $182k 11k 16.01
CurrencyShares Swiss Franc Trust 0.0 $2.5M 23k 109.83
BlackRock Real Asset Trust 0.0 $533k 61k 8.70
OCZ Technology 0.0 $15k 375k 0.04
General American Investors (GAM) 0.0 $8.3M 237k 35.20
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 462k 31.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 11k 116.24
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.3M 60k 37.39
PowerShares Gld Drg Haltr USX China 0.0 $1.2M 39k 30.31
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 59k 18.43
SPDR S&P Emerging Markets (SPEM) 0.0 $3.8M 59k 64.66
SPDR S&P International Small Cap (GWX) 0.0 $998k 30k 33.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12M 147k 79.78
Direxion Daily Tech Bull 3x (TECL) 0.0 $301k 3.3k 91.21
Noah Holdings (NOAH) 0.0 $2.5M 137k 18.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.1M 101k 20.75
ETFS Physical Platinum Shares 0.0 $880k 6.6k 133.90
PowerShares DB Agriculture Fund 0.0 $4.9M 202k 24.25
Ur-energy (URG) 0.0 $55k 40k 1.38
Claymore Beacon Global Timber Index 0.0 $2.4M 94k 25.90
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $9.7M 619k 15.72
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.1M 36k 31.41
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $373k 4.7k 79.87
ETFS Silver Trust 0.0 $803k 42k 19.20
ETFS Gold Trust 0.0 $3.0M 25k 118.37
ING Asia Pacific High Divid Eq Inco Fund 0.0 $157k 12k 12.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.9M 83k 120.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.5M 14k 110.53
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.8M 26k 110.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.7M 25k 110.27
iShares Dow Jones US Financial (IYF) 0.0 $12M 145k 80.16
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 12k 118.08
iShares FTSE NAREIT Mort. Plus Capp 0.0 $7.9M 683k 11.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.1M 88k 46.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $10M 144k 71.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.1M 184k 32.99
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $263k 3.1k 84.21
iShares S&P Global Energy Sector (IXC) 0.0 $10M 239k 43.23
iShares S&P Global Industrials Sec (EXI) 0.0 $8.1M 113k 71.41
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $369k 5.9k 62.30
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.1M 89k 68.31
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $15M 468k 32.28
Market Vectors-Coal ETF 0.0 $386k 20k 19.42
Market Vectors Emerging Mkts Local ETF 0.0 $1.2M 49k 23.54
Niska Gas Storage Partners 0.0 $203k 14k 14.74
Boulder Growth & Income Fund (STEW) 0.0 $2.8M 347k 8.04
BlackRock Debt Strategies Fund 0.0 $602k 151k 3.99
Nuveen Quality Preferred Income Fund 0.0 $877k 114k 7.69
RMR Asia Pacific Real Estate Fund 0.0 $994k 59k 16.92
CurrencyShares British Pound Ster. Trst 0.0 $12M 71k 163.28
First Majestic Silver Corp (AG) 0.0 $2.1M 210k 9.80
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.9M 245k 19.81
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $304k 19k 16.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.7M 76k 48.42
iShares MSCI Netherlands Investable (EWN) 0.0 $389k 15k 25.93
iShares MSCI Italy Index 0.0 $3.4M 216k 15.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.6M 156k 22.84
Key Tronic Corporation (KTCC) 0.0 $240k 22k 11.04
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $642k 8.3k 77.21
Nuveen Muni Value Fund (NUV) 0.0 $4.4M 482k 9.04
PowerShares DWA Emerg Markts Tech 0.0 $1.1M 63k 18.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 30k 46.74
Vanguard Utilities ETF (VPU) 0.0 $2.7M 33k 83.28
Accuride Corporation 0.0 $215k 58k 3.72
Enerplus Corp 0.0 $5.4M 296k 18.16
Banro Corp 0.0 $14k 26k 0.54
Barclays Bank 0.0 $945k 38k 25.17
Compugen (CGEN) 0.0 $198k 22k 8.93
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $6.0M 145k 41.45
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $383k 38k 10.19
E Commerce China Dangdang 0.0 $4.6M 482k 9.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $152k 13k 12.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $239k 24k 10.01
Global X Fds glob x nor etf 0.0 $209k 13k 16.66
Global X Silver Miners 0.0 $394k 35k 11.13
Gold Resource Corporation (GORO) 0.0 $390k 86k 4.52
H&Q Healthcare Investors 0.0 $6.7M 247k 26.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $717k 62k 11.59
HudBay Minerals (HBM) 0.0 $278k 34k 8.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0M 36k 28.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $141k 12k 12.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $134k 10k 12.89
iShares S&P Global 100 Index (IOO) 0.0 $568k 7.4k 77.28
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 20k 70.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $587k 4.9k 120.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $465k 36k 13.03
Nuveen Global Value Opportunities Fund 0.0 $194k 15k 13.16
Nuveen Diversified Dividend & Income 0.0 $1.1M 96k 11.27
Nuveen Premium Income Muni Fd 4 0.0 $1.4M 116k 12.13
Nuveen Quality Pref. Inc. Fund II 0.0 $685k 84k 8.14
Nuveen Qual Preferred Inc. Fund III 0.0 $187k 24k 7.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $905k 102k 8.87
Nuveen Insured Municipal Opp. Fund 0.0 $3.0M 230k 13.22
Nuveen Premier Mun Income 0.0 $643k 52k 12.37
PowerShares Listed Private Eq. 0.0 $143k 12k 12.12
PowerShares DB Precious Metals 0.0 $251k 6.4k 39.22
PowerShares FTSE RAFI Emerging MarketETF 0.0 $234k 11k 20.47
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.6M 21k 124.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.9M 180k 32.89
Rti Intl Metals Inc note 3.000%12/0 0.0 $315k 279k 1.13
Rambus Inc Del note 5.000% 6/1 0.0 $1.3M 1.2M 1.02
Repros Therapeutics 0.0 $1.8M 101k 18.30
Resolute Energy Corp *w exp 09/25/201 0.0 $114k 458k 0.25
SPDR S&P Emerging Latin America 0.0 $3.0M 48k 62.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.6M 57k 46.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 16k 85.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.1M 12k 87.94
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.4M 78k 43.72
Source Capital (SOR) 0.0 $1.6M 24k 67.12
TCW Strategic Income Fund (TSI) 0.0 $58k 11k 5.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $144k 11k 13.63
Vanguard Consumer Staples ETF (VDC) 0.0 $5.4M 49k 110.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $99k 11k 9.18
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $342k 29k 11.84
Western Asset High Incm Fd I (HIX) 0.0 $979k 109k 9.02
WisdomTree Total Dividend Fund (DTD) 0.0 $447k 6.7k 67.07
WisdomTree Dreyfus Chinese Yuan 0.0 $4.3M 170k 25.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.7M 40k 66.54
Zagg 0.0 $106k 24k 4.36
Navios Maritime Acquis Corp 0.0 $9.8M 2.2M 4.40
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.2M 110k 20.06
Claymore/Sabrient Insider ETF 0.0 $4.0M 85k 46.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $919k 11k 83.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.5M 80k 69.10
ARMOUR Residential REIT 0.0 $4.8M 1.2M 4.01
Towerstream Corporation 0.0 $37k 13k 2.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $974k 75k 13.07
Nuveen Mult Curr St Gv Incm 0.0 $307k 30k 10.09
MFS Multimarket Income Trust (MMT) 0.0 $429k 65k 6.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $420k 7.9k 52.91
Alpine Total Dynamic Dividend Fund 0.0 $73k 17k 4.20
BlackRock Global Energy & Resources Trus (BGR) 0.0 $533k 22k 24.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 20k 7.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $139k 17k 8.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4M 102k 13.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $689k 59k 11.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $374k 29k 12.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $127k 14k 8.96
Claymore S&P Global Water Index 0.0 $4.3M 155k 27.65
DWS Municipal Income Trust 0.0 $1.1M 95k 11.99
Dow 30 Enhanced Premium & Income 0.0 $149k 11k 13.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $146k 15k 10.01
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $511k 45k 11.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $604k 32k 19.01
Federated Premier Intermediate Municipal 0.0 $213k 18k 12.17
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $440k 12k 36.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 58k 21.40
First Trust ISE Revere Natural Gas 0.0 $1.8M 92k 19.50
First Trust Global Wind Energy (FAN) 0.0 $252k 22k 11.37
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $3.9M 216k 18.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.8M 241k 11.71
Invesco Municipal Income Opp Trust (OIA) 0.0 $802k 129k 6.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 104k 11.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $443k 4.2k 104.41
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 31k 44.17
MFS Municipal Income Trust (MFM) 0.0 $606k 97k 6.25
Managed Duration Invtmt Grd Mun Fund 0.0 $262k 21k 12.42
Market Vectors Steel 0.0 $12M 232k 49.72
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $529k 41k 12.89
Nuveen Municipal Advantage Fund 0.0 $1.5M 123k 12.16
Nuveen Select Tax Free Incom Portfolio 2 0.0 $551k 45k 12.35
PowerShares Dynamic Bldg. & Const. 0.0 $617k 28k 22.40
PowerShares Dynamic Lg. Cap Value 0.0 $265k 9.3k 28.39
PowerShares Dynamic Biotech &Genome 0.0 $382k 10k 37.09
PowerShares DB Oil Fund 0.0 $665k 24k 27.70
PowerShares DB Gold Fund 0.0 $339k 8.4k 40.41
PowerShares Insured Nati Muni Bond 0.0 $1.6M 70k 22.96
ProShares UltraSh FTSE/Xinhua China 25 0.0 $5.6M 369k 15.28
Rare Element Res (REEMF) 0.0 $44k 28k 1.56
Rydex S&P MidCap 400 Pure Value ETF 0.0 $460k 9.1k 50.79
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.0M 50k 80.10
Spdr S&p Bric 40 0.0 $630k 27k 23.70
SPDR S&P World ex-US (SPDW) 0.0 $1.2M 40k 29.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $654k 21k 30.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $326k 3.5k 92.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 27k 56.41
SPDR Barclays Capital 1-3 Month T- 0.0 $10M 226k 45.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.6M 19k 82.55
Strategic Global Income Fund 0.0 $111k 12k 9.01
Vanguard Industrials ETF (VIS) 0.0 $1.4M 14k 100.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.5M 57k 79.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $96k 13k 7.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $189k 14k 14.03
Western Asset Premier Bond Fund (WEA) 0.0 $520k 36k 14.53
Western Asset Global High Income Fnd (EHI) 0.0 $410k 34k 12.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $380k 56k 6.74
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.2M 44k 27.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.8M 77k 63.07
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.5M 95k 47.62
ProShares Ultra Real Estate (URE) 0.0 $333k 4.9k 67.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 11k 102.94
Vanguard Mega Cap 300 Index (MGC) 0.0 $491k 7.8k 63.13
Nuveen Premium Income Municipal Fund 0.0 $2.1M 171k 12.33
Penn West Energy Trust 0.0 $5.6M 664k 8.36
SciQuest 0.0 $605k 21k 28.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $162k 14k 11.25
Gsi 0.0 $137k 12k 11.21
Nuveen Insured Quality Muncipal Fund 0.0 $1.2M 96k 12.08
BlackRock Core Bond Trust (BHK) 0.0 $392k 31k 12.87
Exfo 0.0 $816k 171k 4.76
Heritage Commerce (HTBK) 0.0 $165k 20k 8.24
Global High Income Fund 0.0 $178k 18k 9.93
Triangle Petroleum Corporation 0.0 $1.1M 133k 8.32
Rockwell Medical Technologies 0.0 $12M 1.1M 10.43
Sprott Physical Gold Trust (PHYS) 0.0 $11M 1.1M 9.96
Swisher Hygiene 0.0 $56k 109k 0.51
WisdomTree Global Equity Income (DEW) 0.0 $698k 15k 47.85
SPDR S&P International Dividend (DWX) 0.0 $2.0M 42k 47.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $927k 77k 12.08
JinkoSolar Holding (JKS) 0.0 $272k 9.3k 29.31
ProShares UltraShort Euro (EUO) 0.0 $6.9M 403k 17.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.9M 62k 30.97
Gain Capital Holdings 0.0 $2.1M 283k 7.55
MFS Government Markets Income Trust (MGF) 0.0 $152k 27k 5.72
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $221k 11k 20.19
First Trust ISE Global Copper Index Fund 0.0 $556k 25k 22.28
PowerShares Dynamic Media Portfol. 0.0 $652k 25k 26.65
RigNet 0.0 $1.2M 25k 47.91
Vanguard Total World Stock Idx (VT) 0.0 $6.0M 101k 59.40
TAL Education (TAL) 0.0 $13M 595k 21.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $480k 5.8k 82.64
WisdomTree Dreyfus Euro ETF 0.0 $390k 17k 22.65
D Bona Film Group 0.0 $178k 31k 5.75
D Golden Minerals 0.0 $91k 194k 0.47
PowerShares DWA Technical Ldrs Pf 0.0 $1.3M 35k 36.65
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.2M 57k 37.88
Spark Networks 0.0 $157k 25k 6.17
New York Mortgage Trust 0.0 $354k 51k 6.99
Threshold Pharmaceuticals 0.0 $453k 97k 4.67
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $274k 6.1k 44.58
Alliance New York Municipal Income Fund 0.0 $164k 14k 11.87
First Trust/Aberdeen Global Opportunity 0.0 $258k 18k 14.03
Managed High Yield Plus Fund 0.0 $91k 45k 2.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.8M 143k 12.28
Nuveen California Select Qlty Mun Inc Fu 0.0 $678k 49k 13.77
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 121k 13.22
BlackRock MuniYield California Fund 0.0 $820k 60k 13.78
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $607k 46k 13.13
BlackRock MuniHoldings New York Insured (MHN) 0.0 $744k 60k 12.48
DTF Tax Free Income (DTF) 0.0 $270k 19k 14.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0M 100k 20.28
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.3M 242k 13.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $234k 25k 9.55
Nuveen California Municipal Market Op (NCO) 0.0 $237k 18k 13.53
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $207k 16k 12.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $860k 67k 12.84
Nuveen Ny Div Advantg Mun 0.0 $183k 15k 12.48
Pimco NY Municipal Income Fund (PNF) 0.0 $214k 21k 10.14
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $355k 13k 26.52
Promotora De Informaciones Adr adr cl a 0.0 $4.1M 1.9M 2.19
Visteon Corporation (VC) 0.0 $5.7M 70k 81.89
North Valley Ban 0.0 $488k 26k 18.93
Numerex 0.0 $150k 12k 12.92
Claymore/SWM Canadian Energy Income ETF 0.0 $518k 35k 14.72
Alliance Fiber Optic Products 0.0 $497k 33k 15.05
Vermilion Energy (VET) 0.0 $7.5M 128k 58.63
WisdomTree Pacific ex-Japan Eq 0.0 $1.1M 20k 58.25
Park Sterling Bk Charlott 0.0 $181k 25k 7.13
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $286k 3.1k 93.40
Inventure Foods 0.0 $388k 29k 13.25
Discovery Laboratories 0.0 $360k 160k 2.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $758k 14k 55.02
Nuveen Build Amer Bd (NBB) 0.0 $1.7M 92k 18.44
Nuveen Mtg opportunity term (JLS) 0.0 $920k 40k 23.15
PowerShares Cleantech Portfolio 0.0 $2.1M 65k 31.77
ProShares Short Dow30 0.0 $729k 28k 26.10
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $899k 18k 50.22
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 52k 45.01
Global Telecom & Technology (GTLT) 0.0 $341k 47k 7.30
BlackRock MuniYield Insured Investment 0.0 $366k 30k 12.24
Nuveen Michigan Qlity Incom Municipal 0.0 $592k 47k 12.52
Swift Transportation Company 0.0 $6.3M 285k 22.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $827k 66k 12.46
Brigus Gold Corp 0.0 $275k 352k 0.78
First Tr High Income L/s (FSD) 0.0 $759k 44k 17.21
Oncothyreon 0.0 $713k 321k 2.22
Nuveen Select Quality Municipal Fund 0.0 $1.3M 107k 12.40
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $291k 9.6k 30.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.4M 99k 24.60
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $470k 8.6k 54.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.1M 84k 72.48
Blackrock Build America Bond Trust (BBN) 0.0 $4.6M 241k 19.15
BlackRock Insured Municipal Income Inves 0.0 $354k 28k 12.87
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $349k 30k 11.47
Etfs Precious Metals Basket phys pm bskt 0.0 $748k 11k 66.01
First Trust Health Care AlphaDEX (FXH) 0.0 $8.8M 183k 48.07
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.8M 61k 45.14
iShares MSCI Poland Investable ETF (EPOL) 0.0 $987k 33k 29.68
Ishares Tr zealand invst (ENZL) 0.0 $424k 11k 37.33
Nuveen Municipal Income Fund (NMI) 0.0 $260k 26k 10.12
Nuveen Texas Quality Income Municipal 0.0 $330k 26k 12.84
Powershares DB G10 Currency Harvest Fund 0.0 $11M 416k 25.42
PowerShares Dynamic Retail 0.0 $3.5M 100k 34.89
PowerShares DWA Devld Markt Tech 0.0 $331k 13k 26.52
ProShares Ultra Silver 0.0 $11M 676k 15.76
SPDR S&P Russia ETF 0.0 $244k 8.7k 28.04
Uni-Pixel 0.0 $336k 34k 10.00
Stratus Properties (STRS) 0.0 $436k 26k 17.11
Glu Mobile 0.0 $362k 93k 3.89
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $645k 18k 35.66
First Trust Energy AlphaDEX (FXN) 0.0 $391k 16k 25.23
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.5M 300k 28.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.5M 62k 40.96
First Trust S&P REIT Index Fund (FRI) 0.0 $2.5M 144k 17.54
Rydex S&P Equal Weight Health Care 0.0 $5.5M 50k 110.42
FutureFuel (FF) 0.0 $1.5M 94k 15.81
Southern National Banc. of Virginia 0.0 $402k 40k 10.01
WisdomTree Investments (WT) 0.0 $4.3M 240k 17.71
Response Genetics (RGDXQ) 0.0 $24k 21k 1.15
Tekmira Pharmaceuticals Corporation 0.0 $116k 15k 7.97
Nuveen NY Municipal Value (NNY) 0.0 $192k 22k 8.77
Western Asset Municipal D Opp Trust 0.0 $684k 32k 21.32
MBT Financial 0.0 $149k 35k 4.27
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 22k 52.52
Exd - Eaton Vance Tax-advant 0.0 $174k 12k 14.22
inv grd crp bd (CORP) 0.0 $8.8M 89k 99.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.2M 83k 51.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.1M 804k 7.57
NewBridge Ban 0.0 $89k 12k 7.41
AtriCure (ATRC) 0.0 $483k 26k 18.67
Independent Bank Corporation (IBCP) 0.0 $859k 72k 12.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10M 236k 44.08
Schwab Strategic Tr 0 (SCHP) 0.0 $2.6M 49k 52.78
QuickLogic Corporation 0.0 $404k 102k 3.95
Ascena Retail 0.0 $6.5M 309k 21.16
shares First Bancorp P R (FBP) 0.0 $1.4M 233k 6.19
Rexahn Pharmaceuticals 0.0 $21k 40k 0.51
MiMedx (MDXG) 0.0 $373k 43k 8.73
Mitek Systems (MITK) 0.0 $81k 14k 5.94
CUBIST PHARM CONVERTIBLE security 0.0 $68k 28k 2.43
Richmont Mines 0.0 $240k 240k 1.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $1.6M 20k 83.41
Equal Energy 0.0 $71k 13k 5.32
Us Airways Group Inc note 7.250% 5/1 0.0 $475k 86k 5.52
Procera Networks 0.0 $826k 55k 15.02
Pengrowth Energy Corp 0.0 $4.5M 733k 6.20
Baytex Energy Corp (BTE) 0.0 $3.8M 96k 39.13
Telus Ord (TU) 0.0 $6.8M 198k 34.44
Elephant Talk Communications 0.0 $13k 10k 1.27
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $5.2M 75k 69.02
BlackRock MuniYield Investment Fund 0.0 $232k 17k 13.71
Prana Biotechnology 0.0 $271k 39k 7.01
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $294k 3.3k 88.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.6M 32k 83.00
Western Asset Global Cp Defi (GDO) 0.0 $236k 13k 18.07
Barclays Bk Plc s^p 500 veqtor 0.0 $2.8M 19k 146.14
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $256k 5.2k 48.77
Currencyshares Swedish Krona swedish krona 0.0 $861k 5.6k 154.55
Alere Inc note 3.000% 5/1 0.0 $167k 149k 1.12
Denali Fund 0.0 $2.3M 117k 19.35
Direxion Shs Etf Tr retail bull 2x 0.0 $576k 7.3k 78.56
Ever-Glory International (EVKG) 0.0 $66k 13k 5.02
General Finance Corporation 0.0 $100k 17k 6.02
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.2M 61k 19.82
Rydex Etf Trust s^p500 pur val 0.0 $2.7M 53k 49.77
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0M 20k 52.88
Nuveen Build Amer Bd Opptny 0.0 $422k 22k 19.45
Nuveen Conn Prem Income Mun sh ben int 0.0 $322k 28k 11.58
Omnicare Cap Tr I piers 0.0 $740k 10k 74.00
Pernix Therapeutics Holdings 0.0 $121k 48k 2.52
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $315k 3.8k 82.89
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 23k 55.14
Powershares Etf Tr Ii s^p smcp uti p 0.0 $756k 22k 35.00
Powershares Etf Trust dyna buybk ach 0.0 $5.7M 132k 43.08
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.0M 39k 26.31
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.8M 36k 49.64
Proshares Tr ultrpro dow30 (UDOW) 0.0 $4.7M 42k 112.85
Royal Bk Scotland N V trendpilot etn 0.0 $13M 347k 36.24
Rydex Etf Trust consumr staple 0.0 $4.5M 50k 90.19
Security National Financial (SNFCA) 0.0 $172k 36k 4.81
Spdr Index Shs Fds intl enrgy etf 0.0 $214k 8.2k 26.12
Spdr Index Shs Fds russ nomura pr 0.0 $336k 7.2k 46.41
Summit State Bank (SSBI) 0.0 $2.2M 209k 10.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10M 183k 54.48
Peoples Federal Bancshares 0.0 $189k 11k 17.75
Perfumania Holdings 0.0 $87k 14k 6.34
Notes Gencorp Inc. 4.0625% dbcv 0.0 $60k 30k 2.00
Bpz Resources Inc bond 0.0 $23k 25k 0.92
Vringo 0.0 $84k 28k 2.97
ChipMOS Technology Bermuda 0.0 $1.3M 66k 19.26
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $325k 11k 28.52
Ishares Inc cmn (EUSA) 0.0 $882k 22k 39.63
Ishares Tr cmn 0.0 $1.0M 15k 66.38
Ishares Tr cmn 0.0 $393k 7.4k 53.36
Ishares Tr cmn (TOK) 0.0 $2.2M 43k 52.69
Southcoast Financial cmn 0.0 $2.0M 341k 5.80
State Street Bank Financial 0.0 $704k 39k 18.19
Handy and Harman 0.0 $303k 13k 24.22
eGain Communications Corporation (EGAN) 0.0 $171k 17k 10.26
Qr Energy 0.0 $813k 48k 17.12
Alamos Gold 0.0 $2.2M 185k 12.14
Lake Shore Gold 0.0 $16k 34k 0.47
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $98k 14k 6.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $231k 2.6k 88.27
B2gold Corp (BTG) 0.0 $2.5M 1.2M 2.02
Proshares Ultrashort Qqq 0.0 $6.7M 444k 14.99
Proshares Ultrashort Russell 2000 0.0 $6.3M 527k 12.03
American Intl Group 0.0 $299k 15k 20.28
Black Diamond 0.0 $14M 1.1M 13.33
Insmed (INSM) 0.0 $256k 15k 16.97
Huntington Ingalls Inds (HII) 0.0 $14M 151k 90.01
Farmers Natl Banc Corp (FMNB) 0.0 $239k 36k 6.56
Ann 0.0 $7.6M 209k 36.56
Insperity (NSP) 0.0 $4.4M 122k 36.13
Intl Fcstone 0.0 $250k 14k 18.48
Materion Corporation (MTRN) 0.0 $3.4M 111k 30.85
Rockville Financial 0.0 $939k 66k 14.21
Magnachip Semiconductor Corp (MX) 0.0 $945k 49k 19.49
Pacira Pharmaceuticals (PCRX) 0.0 $673k 12k 57.51
China Hgs Real Estate 0.0 $133k 22k 5.96
Diana Containerships 0.0 $614k 152k 4.05
Sunesis Pharmaceuticals 0.0 $1.3M 265k 4.74
Neophotonics Corp 0.0 $120k 17k 7.08
USD.001 Central Pacific Financial (CPF) 0.0 $1.9M 95k 20.08
American Assets Trust Inc reit (AAT) 0.0 $5.9M 186k 31.43
Synergy Res Corp 0.0 $1.6M 172k 9.26
Servicesource 0.0 $102k 12k 8.38
Medley Capital Corporation 0.0 $859k 62k 13.86
Bankunited (BKU) 0.0 $4.7M 141k 32.92
Health Care Reit Pfd I 6.5% 0.0 $4.6M 90k 51.26
Great Panther Silver 0.0 $145k 198k 0.73
Gevo 0.0 $208k 145k 1.43
VELTI PLC ST Helier 0.0 $131k 2.2M 0.06
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.9M 122k 32.22
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $298k 16k 19.29
Shares Tr Pshs Ultsht Finl Add 0.0 $1.7M 96k 17.42
Dendreon Corp note 0.0 $20k 32k 0.62
Endocyte 0.0 $294k 28k 10.68
Solar Senior Capital 0.0 $6.2M 341k 18.22
Preferred Apartment Communitie 0.0 $155k 19k 8.06
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $11M 344k 31.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.3M 101k 52.38
Vitesse Semiconductor Corporate 0.0 $46k 16k 2.89
Tornier Nv 0.0 $14M 743k 18.80
Acelrx Pharmaceuticals 0.0 $157k 14k 11.29
Citigroup Inc *w exp 10/28/201 0.0 $1.6M 27M 0.06
Proshares Tr Ii ulsht dj ubs cmd 0.0 $1.8M 28k 63.31
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.6M 51k 31.59
Fortuna Silver Mines 0.0 $69k 24k 2.88
Tahoe Resources 0.0 $599k 36k 16.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $653k 17k 39.08
Goodyear Tire Rubr Pfd 5.875% p 0.0 $12M 181k 66.85
Hutchinson Technology Inc note 8.500% 1/1 0.0 $17k 19k 0.89
INC/TN shares Miller Energy 0.0 $84k 12k 7.01
Spdr Series Trust brcly em locl (EBND) 0.0 $289k 9.7k 29.79
Rovi Corp conv 0.0 $624k 618k 1.01
Mastec note 4% 06/14 0.0 $62k 30k 2.07
Universal American 0.0 $175k 24k 7.32
Timmins Gold Corp 0.0 $16k 14k 1.15
Just Energy Group 0.0 $610k 86k 7.11
Sanofi Aventis Wi Conval Rt 0.0 $59k 174k 0.34
Ppl Corporation 8.75% pfd cv 0.0 $2.5M 47k 52.88
Sunpower Corp conv 0.0 $15k 11k 1.36
Guggenheim Bulletshs Etf equity 0.0 $1.3M 48k 26.78
Guggenheim Bulletshs Etf equity 0.0 $1.1M 40k 26.68
Powershares Kbw Etf equity 0.0 $2.5M 83k 29.71
Api Technologies Corp 0.0 $50k 15k 3.41
Ishares Tr msci far east 0.0 $1.0M 34k 30.83
Mam Software Group 0.0 $52k 10k 5.02
Cavium 0.0 $5.1M 149k 34.52
Hampton Roads Bankshares Inc C 0.0 $286k 163k 1.75
Yandex Nv-a (NBIS) 0.0 $7.4M 172k 43.12
Rait Financial Trust 0.0 $192k 21k 8.98
Aurico Gold 0.0 $1.7M 478k 3.66
Air Lease Corp (AL) 0.0 $7.1M 227k 31.08
Ampio Pharmaceuticals 0.0 $283k 40k 7.12
Freescale Semiconductor Holdin 0.0 $1.8M 111k 16.06
Icg Group 0.0 $453k 24k 18.62
Interactive Intelligence Group 0.0 $2.1M 32k 67.36
Kosmos Energy 0.0 $552k 49k 11.18
Rpx Corp 0.0 $3.6M 210k 16.90
Solazyme 0.0 $202k 19k 10.89
Spirit Airlines (SAVEQ) 0.0 $6.3M 139k 45.41
Stag Industrial (STAG) 0.0 $297k 15k 20.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.1M 288k 17.75
Xo Group 0.0 $765k 52k 14.86
Box Ships 0.0 $48k 15k 3.28
Netqin Mobile 0.0 $6.9M 471k 14.70
Amc Networks Inc Cl A (AMCX) 0.0 $8.0M 117k 68.11
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.3M 89k 48.22
Powershares Etf Tr Ii s^p500 low vol 0.0 $13M 388k 33.16
Ellie Mae 0.0 $829k 31k 26.86
Wendy's/arby's Group (WEN) 0.0 $2.8M 325k 8.72
Fusion-io 0.0 $7.0M 790k 8.91
Renren Inc- 0.0 $66k 22k 3.04
Sagent Pharmaceuticals 0.0 $14M 556k 25.35
Plug Power (PLUG) 0.0 $23k 15k 1.58
Boingo Wireless 0.0 $154k 24k 6.39
Mattersight Corp 0.0 $96k 20k 4.80
Magicjack Vocaltec 0.0 $820k 69k 11.93
Cvr Partners Lp unit 0.0 $549k 33k 16.47
New Mountain Finance Corp (NMFC) 0.0 $14M 959k 15.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $382k 7.4k 51.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $414k 17k 24.84
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.9M 69k 28.07
Gsv Cap Corp 0.0 $4.4M 361k 12.09
Bankrate 0.0 $5.8M 325k 17.94
Homeaway 0.0 $1.1M 28k 40.86
Gigoptix 0.0 $87k 57k 1.54
Phoenix New Media 0.0 $6.7M 693k 9.63
Global Eagle Acquisition Cor 0.0 $819k 55k 14.86
Kior Inc. Cl A 0.0 $31k 19k 1.67
Gt Solar Int'l 0.0 $3.6M 415k 8.72
Insulet Corporation Cvt 3.75 0 convert 0.0 $147k 100k 1.47
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.3M 33k 38.75
First Tr South Korea Etf equity 0.0 $448k 16k 28.18
Global X Etf equity 0.0 $614k 26k 23.46
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.2M 41k 30.59
C&j Energy Services 0.0 $4.1M 176k 23.10
Cys Investments 0.0 $2.4M 327k 7.41
Kemper Corp Del (KMPR) 0.0 $3.2M 79k 40.88
Ag Mtg Invt Tr 0.0 $190k 12k 15.66
Dfc Global 0.0 $489k 43k 11.46
Francescas Hldgs Corp 0.0 $2.5M 135k 18.40
Real Networks 0.0 $213k 28k 7.53
Gilead Sciences conv 0.0 $405k 122k 3.32
Gilead Sciences conv 0.0 $7.7M 2.3M 3.30
Chart Industries 2% conv 0.0 $5.0M 3.2M 1.54
Tower Group Inc conv 0.0 $25k 29k 0.86
Tangoe 0.0 $1.6M 92k 18.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.7M 16k 106.37
Chefs Whse (CHEF) 0.0 $263k 9.0k 29.15
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 50k 26.56
American Capital Mortgage In 0.0 $6.8M 392k 17.46
Apollo Residential Mortgage 0.0 $345k 23k 14.78
Dunkin' Brands Group 0.0 $14M 287k 48.19
Skullcandy 0.0 $174k 24k 7.24
Tim Participacoes Sa- 0.0 $1.2M 46k 26.26
Wesco Aircraft Holdings 0.0 $1.9M 88k 21.90
Galena Biopharma 0.0 $731k 141k 5.17
Telefonica Brasil Sa 0.0 $4.3M 225k 19.22
Fidus Invt (FDUS) 0.0 $455k 21k 21.76
Xpo Logistics Inc equity (XPO) 0.0 $205k 7.8k 26.26
Level 3 Communications 0.0 $5.8M 173k 33.17
Planet Payment 0.0 $38k 14k 2.76
Proshares Tr 0.0 $6.8M 314k 21.59
Goldman Sachs Group 0.0 $14M 9.4M 1.49
Itt 0.0 $6.3M 145k 43.42
First Sec Group 0.0 $242k 105k 2.30
D Horizon Pharma 0.0 $621k 82k 7.58
Saratoga Res Inc Tex 0.0 $29k 25k 1.15
Intermune Inc note 2.500% 9/1 0.0 $1.9M 2.2M 0.89
Ntelos Holdings 0.0 $1.8M 91k 20.23
Lifevantage 0.0 $91k 55k 1.65
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.5M 49k 70.92
Digital Generation 0.0 $641k 50k 12.74
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $389k 13k 29.92
United States Antimony (UAMY) 0.0 $246k 125k 1.97
American Realty Capital Prop 0.0 $6.7M 519k 12.85
Aegion 0.0 $2.5M 116k 21.89
Direxion Shs Exch Trd 0.0 $4.4M 154k 28.70
Bellatrix Exploration 0.0 $2.1M 282k 7.33
Exelis 0.0 $12M 642k 19.06
J Global (ZD) 0.0 $8.2M 165k 50.01
Moneygram International 0.0 $1.1M 51k 20.78
Move 0.0 $1.8M 111k 15.99
Voxx International Corporation (VOXX) 0.0 $778k 47k 16.71
Magnetek 0.0 $263k 11k 24.00
Yrc Worldwide Inc Com par $.01 0.0 $2.7M 155k 17.37
Bbcn Ban 0.0 $2.9M 176k 16.59
Angie's List 0.0 $2.8M 184k 15.13
Clovis Oncology 0.0 $9.8M 162k 60.28
Genie Energy Ltd-b cl b (GNE) 0.0 $2.8M 275k 10.21
Imperva 0.0 $2.5M 52k 48.16
Intermolecular 0.0 $2.7M 551k 4.90
Invensense 0.0 $12M 559k 20.78
Jive Software 0.0 $1.1M 100k 11.25
Lumos Networks 0.0 $5.4M 256k 21.00
Manning & Napier Inc cl a 0.0 $5.9M 333k 17.65
Mattress Firm Holding 0.0 $525k 12k 43.02
Synageva Biopharma 0.0 $9.8M 151k 64.79
Ubiquiti Networks 0.0 $2.6M 57k 45.96
Zeltiq Aesthetics 0.0 $1.0M 54k 18.81
Gazit Globe (GZTGF) 0.0 $2.6M 193k 13.42
On Semiconductor Corp note 2.625%12/1 0.0 $9.7M 8.8M 1.10
Newlink Genetics Corporation 0.0 $7.9M 358k 21.94
Bank Of Ireland Spons 0.0 $2.5M 167k 14.81
Hanmi Financial (HAFC) 0.0 $2.5M 113k 21.89
Neonode 0.0 $103k 16k 6.32
Sanchez Energy Corp C ommon stocks 0.0 $2.3M 92k 24.50
Market Vectors Etf Tr Biotech 0.0 $4.5M 51k 88.51
Digital River 2% 11/1/30 conv 0.0 $98k 99k 0.99
Telephone And Data Systems (TDS) 0.0 $8.6M 334k 25.78
Enduro Royalty Trust 0.0 $3.4M 282k 12.09
Mid-con Energy Partners 0.0 $6.9M 300k 22.85
Market Vectors Etf Tr pharmaceutical 0.0 $3.5M 65k 53.10
Powershares Kbw Bank Etf 0.0 $3.4M 95k 35.52
Synergy Pharmaceuticals 0.0 $306k 54k 5.63
Neoprobe 0.0 $137k 66k 2.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.1M 138k 36.66
Carver Ban (CARV) 0.0 $1.3M 181k 6.99
Arrowhead Research 0.0 $153k 14k 10.86
United Fire & Casualty (UFCS) 0.0 $3.3M 115k 28.66
Coronado Biosciences Inc. Common 0.0 $3.0M 1.2M 2.63
XOMA CORP Common equity shares 0.0 $1.6M 240k 6.75
Associated Banc Corp *w exp 11/21/201 0.0 $1.1M 454k 2.50
Virtus Total Return Fund Cef 0.0 $40k 10k 3.94
Bonanza Creek Energy 0.0 $8.6M 198k 43.47
Halcon Resources 0.0 $3.9M 1.0M 3.86
Semgroup Corp wts 0.0 $567k 13k 42.72
Ishares Inc em mkt min vol (EEMV) 0.0 $6.8M 117k 58.26
Global X Fds ftse greec 0.0 $2.1M 93k 22.53
Mcewen Mining 0.0 $139k 71k 1.96
Post Holdings Inc Common (POST) 0.0 $6.8M 138k 49.27
Synthetic Biologics 0.0 $50k 33k 1.54
Zaza Energy 0.0 $109k 113k 0.96
Rouse Pptys 0.0 $2.2M 100k 22.19
Spdr Short-term High Yield mf (SJNK) 0.0 $5.3M 171k 30.85
Oi Sa-adr sp 0.0 $2.5M 1.5M 1.64
Oi Sa-adr sp 0.0 $309k 194k 1.59
Us Silica Hldgs (SLCA) 0.0 $421k 12k 34.14
Emcore Corp 0.0 $150k 29k 5.14
Matador Resources (MTDR) 0.0 $1.5M 81k 18.64
M/a (MTSI) 0.0 $220k 13k 17.03
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 59k 27.60
Bazaarvoice 0.0 $119k 15k 7.91
Caesars Entertainment 0.0 $1.2M 55k 21.54
Cempra 0.0 $323k 26k 12.41
Gse Holding 0.0 $28k 13k 2.09
Homestreet (HMST) 0.0 $264k 13k 20.03
Pimco Total Return Etf totl (BOND) 0.0 $9.4M 90k 104.74
Prospect Capital Corp note 0.0 $169k 161k 1.05
Proto Labs (PRLB) 0.0 $452k 6.3k 71.13
Roundy's 0.0 $198k 20k 9.86
Synacor 0.0 $53k 22k 2.44
Verastem 0.0 $159k 14k 11.38
Avg Technologies 0.0 $2.9M 171k 17.20
Webmd Health Conv Sr Notes conv 0.0 $139k 140k 0.99
Brightcove (BCOV) 0.0 $376k 27k 14.14
Renewable Energy 0.0 $2.1M 184k 11.46
Demandware 0.0 $5.7M 88k 64.12
Hologic Inc cnv 0.0 $1.3M 1.3M 1.02
Phh Corp cnv 0.0 $369k 178k 2.07
Rexnord 0.0 $915k 34k 27.00
Annie's 0.0 $1.6M 38k 43.04
Harris Teeter Supermarkets 0.0 $9.5M 193k 49.35
SELECT INCOME REIT COM SH BEN int 0.0 $310k 12k 26.71
Vantiv Inc Cl A 0.0 $2.6M 79k 32.61
Market Vectors Etf Tr retail etf 0.0 $12M 190k 60.85
Epam Systems (EPAM) 0.0 $486k 14k 34.96
Millennial Media 0.0 $1.0M 144k 7.27
Aar Corp 1.625% conv 0.0 $25k 25k 1.00
Interdigital Inc 2.5% conv 0.0 $86k 84k 1.02
4068594 Enphase Energy (ENPH) 0.0 $410k 65k 6.33
Global X Funds (SOCL) 0.0 $2.1M 100k 21.22
Kinder Morgan Inc/delaware Wts 0.0 $1.8M 454k 4.06
Hudson Global 0.0 $85k 21k 4.02
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $2.8M 78k 36.21
Banco Bradesco S A cmn (BBDO) 0.0 $223k 16k 14.05
Proshares Tr cmn 0.0 $485k 13k 37.40
Proshares Tr cmn 0.0 $1.4M 42k 34.13
Proshares Tr cmn 0.0 $1.9M 48k 40.43
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 37k 49.71
Merrimack Pharmaceuticals In 0.0 $916k 173k 5.31
COMMON Uns Energy Corp 0.0 $10M 166k 59.85
Gaslog 0.0 $243k 14k 17.06
Proshares Tr Ultrashort Dow30 Newetf 0.0 $325k 12k 27.45
Pdc Energy 0.0 $9.6M 180k 53.22
Resolute Fst Prods In 0.0 $1.9M 116k 16.02
Novacopper 0.0 $988k 650k 1.52
Fiesta Restaurant 0.0 $3.9M 74k 52.24
Interface (TILE) 0.0 $3.5M 160k 21.96
Lam Research Corp conv 0.0 $40k 33k 1.21
Everbank Finl 0.0 $241k 13k 18.37
Unwired Planet 0.0 $169k 122k 1.38
Blucora 0.0 $9.2M 317k 29.16
alexza Pharmaceuticals 0.0 $2.2M 469k 4.73
Market Vectors Etf Tr mktvec mornstr 0.0 $454k 16k 28.85
Lpl Financial Holdings (LPLA) 0.0 $13M 279k 47.05
Eagle Bulk Shipping 0.0 $133k 29k 4.57
Meetme 0.0 $56k 31k 1.84
Matson (MATX) 0.0 $2.7M 104k 26.11
Proofpoint 0.0 $1.2M 35k 33.17
Petrologistics 0.0 $11M 917k 11.65
Altra Holdings, Inc note 2.750% 3/0 0.0 $96k 70k 1.37
Cytrx 0.0 $980k 157k 6.26
D Tumi Holdings 0.0 $2.9M 129k 22.55
Infoblox 0.0 $2.7M 81k 33.03
Wageworks 0.0 $3.8M 64k 59.44
Carlyle Group 0.0 $4.7M 133k 35.63
stock 0.0 $3.8M 56k 68.67
Audience 0.0 $386k 33k 11.64
Supernus Pharmaceuticals (SUPN) 0.0 $812k 108k 7.54
Mrc Global Inc cmn (MRC) 0.0 $226k 7.0k 32.24
Western Asset Mortgage cmn 0.0 $4.0M 272k 14.88
Alexander & Baldwin (ALEX) 0.0 $4.8M 114k 41.73
Immunocellular Thera 0.0 $229k 243k 0.94
Midstates Pete 0.0 $296k 45k 6.63
Tillys (TLYS) 0.0 $229k 20k 11.43
Envivio 0.0 $47k 14k 3.41
Proshares Tr Ii 0.0 $573k 15k 39.28
Proshares Tr Ii 0.0 $8.5M 95k 90.19
Tcp Capital 0.0 $403k 24k 16.80
Tronox 0.0 $223k 9.7k 23.11
Catamaran 0.0 $13M 268k 47.46
Pioneer Energy Services 0.0 $2.7M 334k 8.01
Biodel 0.0 $259k 114k 2.28
Ultrapro Short S&p 500 Proshar 0.0 $378k 25k 15.09
Kcap Financial 0.0 $269k 33k 8.06
Proshares Ultrashort Russell 2 0.0 $350k 33k 10.74
Ericson Air-crane 0.0 $480k 23k 20.80
Tesaro 0.0 $490k 17k 28.23
Claymore Etf gug blt2016 hy 0.0 $594k 22k 27.00
Ishares Inc emkts asia idx (EEMA) 0.0 $2.6M 45k 57.10
Puma Biotechnology (PBYI) 0.0 $294k 2.8k 103.48
Burger King Worldwide 0.0 $7.6M 333k 22.86
Ares Capital Corp 5.75 16 convert 0.0 $2.0M 1.9M 1.08
Sarepta Therapeutics (SRPT) 0.0 $5.5M 273k 20.30
Electronic Arts Inc conv 0.0 $1.1M 1.1M 1.06
Forest City Enterprises conv 0.0 $591k 532k 1.11
Engility Hldgs 0.0 $1.5M 45k 33.41
National Bank Hldgsk (NBHC) 0.0 $215k 10k 21.39
Cell Therapeutics 0.0 $8.2M 4.3M 1.91
Peregrine Semiconductor 0.0 $631k 85k 7.40
Epl Oil & Gas 0.0 $6.1M 216k 28.50
Pvr Partners 0.0 $656k 25k 26.83
Accuray Inc Del note 3.750% 8/0 0.0 $10M 9.0M 1.12
Phoenix Cos 0.0 $943k 15k 61.42
Tile Shop Hldgs (TTSH) 0.0 $3.3M 185k 18.07
Wp Carey (WPC) 0.0 $6.0M 98k 61.35
Lan Airlines Sa- (LTMAY) 0.0 $15M 929k 16.30
Cyclacel Pharmaceuticals 0.0 $591k 147k 4.02
Green Plains Renewable E note 0.0 $29k 20k 1.45
Micron Technology Inc note 0.0 $37k 16k 2.31
Exelixis Inc cnv 0.0 $8.5M 7.0M 1.22
Standard Pacific Corp cnv 0.0 $56k 42k 1.33
Sandstorm Gold (SAND) 0.0 $105k 25k 4.29
Gt Advanced Technologies Inc conv 0.0 $6.9M 5.0M 1.37
Meritage Homes Corp conv 0.0 $3.4M 3.0M 1.12
Intercontinental Htls Spons 0.0 $2.7M 82k 33.42
Cencosud S A 0.0 $593k 55k 10.86
Wright Express (WEX) 0.0 $7.2M 73k 99.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.6M 65k 24.67
Beazer Homes Usa (BZH) 0.0 $12M 471k 24.42
Axogen (AXGN) 0.0 $464k 103k 4.49
Emerald Oil 0.0 $110k 14k 7.68
Trulia 0.0 $2.5M 72k 35.27
Powershares Etf Trust Ii 0.0 $2.6M 66k 39.69
Hyster Yale Materials Handling (HY) 0.0 $5.7M 61k 93.18
Genesee & Wyoming 0.0 $2.0M 16k 128.01
Qualys (QLYS) 0.0 $494k 21k 23.11
Dynegy 0.0 $2.6M 122k 21.52
Sanmina (SANM) 0.0 $6.9M 414k 16.70
Wpp Plc- (WPP) 0.0 $5.0M 44k 114.86
Prothena (PRTA) 0.0 $2.6M 98k 26.52
Pactera Technology- 0.0 $139k 20k 7.13
Altisource Residential Corp cl b 0.0 $335k 11k 30.14
Ambarella (AMBA) 0.0 $690k 20k 33.89
Berry Plastics (BERY) 0.0 $4.5M 190k 23.79
Dynegy Inc New Del *w exp 99/99/999 0.0 $310k 228k 1.36
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.8M 410k 9.20
Volcano Corporation note 1.750%12/0 0.0 $41k 42k 0.98
Comverse 0.0 $481k 12k 38.85
Fleetmatics 0.0 $1.1M 26k 43.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 20k 60.79
Smart Balance 0.0 $1.4M 87k 15.86
Whitewave Foods 0.0 $11M 492k 22.94
Northwest Biotherapeutics In (NWBO) 0.0 $2.3M 621k 3.77
Nuance Communications Inc note 2.750%11/0 0.0 $6.1M 6.2M 0.98
Starz - Liberty Capital 0.0 $1.6M 54k 29.23
Alon Usa Partners Lp ut ltdpart int 0.0 $280k 17k 16.69
Corenergy Infrastructure Tr 0.0 $2.9M 404k 7.12
Pbf Energy Inc cl a (PBF) 0.0 $12M 367k 31.46
Silver Bay Rlty Tr 0.0 $13M 839k 15.97
Atlanticus Holdings (ATLC) 0.0 $60k 17k 3.53
Biota Pharmaceuticals 0.0 $266k 63k 4.19
Fab Universal 0.0 $229k 75k 3.07
Shutterstock (SSTK) 0.0 $1.5M 18k 83.56
United Ins Hldgs (ACIC) 0.0 $248k 18k 14.10
Arc Document Solutions (ARC) 0.0 $285k 35k 8.21
Northfield Bancorp (NFBK) 0.0 $573k 43k 13.21
Cobalt Intl Energy Inc note 0.0 $1.8M 2.0M 0.88
Regulus Therapeutics 0.0 $7.0M 943k 7.40
Take-two Interactive Sof note 0.0 $4.0M 3.5M 1.15
Accelr8 Technology 0.0 $4.1M 337k 12.20
Mei Pharma 0.0 $264k 33k 8.00
Opexa Therapeutics 0.0 $31k 17k 1.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $329k 19k 17.73
Icon (ICLR) 0.0 $1.3M 32k 40.42
Organovo Holdings 0.0 $239k 22k 11.08
Rlj Entmt 0.0 $2.0M 427k 4.79
Barclays Bk Plc barc etn+shill 0.0 $265k 4.0k 67.09
REPCOM cla 0.0 $2.9M 58k 50.28
Alliance Imaging 0.0 $473k 19k 24.72
Granite Real Estate 0.0 $2.2M 60k 36.50
Destination Xl (DXLG) 0.0 $183k 28k 6.52
Tower Group International 0.0 $1.5M 434k 3.38
Boise Cascade (BCC) 0.0 $286k 9.7k 29.52
Enanta Pharmaceuticals (ENTA) 0.0 $260k 9.5k 27.25
Sibanye Gold 0.0 $191k 40k 4.81
Direxion Shs Etf Tr 0.0 $3.8M 188k 20.12
Direxion Shs Etf Tr 0.0 $7.8M 462k 16.97
Artisan Partners (APAM) 0.0 $639k 9.8k 65.11
Era 0.0 $1.9M 60k 30.86
Fbr & Co 0.0 $217k 8.2k 26.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $881k 24k 36.72
Xoom 0.0 $344k 13k 27.30
Forestar Group Inc note 0.0 $527k 458k 1.15
Kb Home note 0.0 $123k 124k 0.99
Mgic Investment Corp note 0.0 $2.9M 2.1M 1.38
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $10M 428k 23.37
Icon 2 1/2 06/01/16 0.0 $637k 465k 1.37
Itmn 2 1/2 12/15/17 0.0 $179k 130k 1.38
Rwt 4 5/8 04/15/18 0.0 $1.1M 1.1M 1.04
Thrx 2 1/8 01/15/23 0.0 $384k 265k 1.45
Trak 1 1/2 03/15/17 0.0 $37k 27k 1.37
Pinnacle Foods Inc De 0.0 $4.4M 159k 27.46
Emerging Markets Bear 3x 0.0 $481k 12k 39.82
D Stemline Therapeutics 0.0 $4.3M 220k 19.59
Ofg Ban (OFG) 0.0 $235k 14k 17.35
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $2.7M 40k 68.34
Exchange Traded Concepts Tr 0.0 $319k 15k 21.02
Dominion Diamond Corp foreign 0.0 $1.2M 84k 14.37
Goldman Sachs Group Inc note 1/2 0.0 $100k 100k 1.00
Marin Software 0.0 $431k 42k 10.25
Tetraphase Pharmaceuticals 0.0 $371k 27k 13.52
Alps Etf Tr cmn 0.0 $1.5M 57k 25.95
Alps Etf Tr cmn 0.0 $1.9M 89k 21.50
Alps Etf Tr cmn 0.0 $2.5M 80k 31.38
Alps Etf Tr cmn 0.0 $1.8M 89k 20.57
Redhill Biopharma Ltd cmn 0.0 $342k 29k 11.79
Atossa Genetics 0.0 $82k 35k 2.32
Hci (HCI) 0.0 $1.4M 26k 53.51
Jamba 0.0 $221k 18k 12.47
Brookfield Ppty Partners L P unit ltd partn 0.0 $10M 499k 19.94
National Bk Greece S A spn adr rep 1 sh 0.0 $482k 86k 5.60
Insys Therapeutics 0.0 $1.0M 26k 38.72
Chambers Str Pptys 0.0 $1.8M 238k 7.65
Fibrocell Science 0.0 $170k 42k 4.05
Proshares Tr Ii vix strmfut etf 0.0 $297k 10k 28.53
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.7M 3.5M 1.05
Dex Media 0.0 $3.0M 442k 6.77
Ambac Finl (AMBC) 0.0 $5.8M 238k 24.56
New Residential Invt 0.0 $6.9M 1.0M 6.68
Titan Machy Inc note 3.750% 5/0 0.0 $78k 92k 0.85
Quintiles Transnatio Hldgs I 0.0 $4.9M 107k 46.34
Gigamon 0.0 $233k 8.3k 28.02
Trade Str Residential 0.0 $108k 17k 6.34
Qiwi (QIWI) 0.0 $5.5M 99k 56.03
Kamada Ord Ils1.00 (KMDA) 0.0 $297k 20k 14.85
News Corp Class B cos (NWS) 0.0 $1.3M 75k 17.94
Inspiremd 0.0 $194k 79k 2.46
Yadkin Finl Corp 0.0 $220k 13k 17.03
Array Biopharma Inc note 3.000% 6/0 0.0 $3.0M 2.8M 1.04
Take-two Interactive Softwar note 1.000% 7/0 0.0 $535k 500k 1.07
Noodles & Co (NDLS) 0.0 $442k 12k 35.95
Advanced Emissions (ARQ) 0.0 $548k 10k 54.27
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $280k 5.8k 48.12
Ohr Pharmaceutical 0.0 $1.1M 136k 7.88
Taylor Morrison Hom (TMHC) 0.0 $1.6M 72k 22.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12M 248k 50.02
Hd Supply 0.0 $895k 37k 24.02
Coty Inc Cl A (COTY) 0.0 $925k 61k 15.26
Wpcs Intl 0.0 $28k 12k 2.32
Hemisphere Media 0.0 $169k 14k 11.90
Textura 0.0 $322k 11k 29.94
Dominion Res Inc Va unit 04/01/2013 0.0 $2.4M 45k 54.13
Priceline Com Inc note 1.250% 3/1 0.0 $5.7M 1.5M 3.82
Global Brass & Coppr Hldgs I 0.0 $377k 23k 16.54
Orange Sa (ORANY) 0.0 $3.6M 289k 12.38
Cancer Genetics 0.0 $231k 17k 13.80
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.8M 107k 54.21
Esperion Therapeutics (ESPR) 0.0 $162k 12k 13.71
Therapeuticsmd 0.0 $1.1M 217k 5.21
Market Vectors Junior Gold Min 0.0 $11M 364k 31.06
Cyan 0.0 $180k 34k 5.29
Portola Pharmaceuticals 0.0 $897k 35k 25.76
Intelsat Sa 0.0 $4.6M 205k 22.54
Cdw (CDW) 0.0 $1.1M 48k 23.35
Tremor Video 0.0 $394k 68k 5.80
Chimerix (CMRX) 0.0 $650k 43k 15.11
Ply Gem Holdings 0.0 $7.1M 393k 18.03
Tallgrass Energy Partners 0.0 $4.2M 161k 26.00
Marketo 0.0 $482k 13k 37.09
Pennymac Financial Service A 0.0 $257k 15k 17.55
Tableau Software Inc Cl A 0.0 $3.8M 55k 68.93
Mazor Robotics Ltd. equities 0.0 $696k 36k 19.52
Inteliquent 0.0 $1.2M 104k 11.40
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.1M 1.0M 1.10
Rmg Networks Hldgs 0.0 $50k 10k 4.83
Proshares Tr 0.0 $1.5M 30k 49.23
Alpha Natural Resources Inc note 3.750%12/1 0.0 $380k 365k 1.04
Intelsat S A man conv jr p 0.0 $5.5M 94k 58.50
Prospect Capital Corporati mtnf 5.375% 0.0 $65k 62k 1.05
Aratana Therapeutics 0.0 $675k 35k 19.10
Truett-hurst Inc cl a 0.0 $52k 12k 4.18
Bioamber 0.0 $118k 16k 7.45
Bluebird Bio (BLUE) 0.0 $758k 36k 20.97
Biotelemetry 0.0 $114k 14k 7.95
Spirit Realty reit 0.0 $8.9M 905k 9.83
Pedev 0.0 $62k 29k 2.15
Kcg Holdings Inc Cl A 0.0 $2.1M 179k 11.95
Gogo (GOGO) 0.0 $8.6M 348k 24.82
Neostem 0.0 $201k 29k 6.83
Market Vectors Egypt Index Etf exchange traded product 0.0 $2.0M 38k 53.71
Proshares Tr ulsh 20yrtre 0.0 $391k 4.1k 94.83
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $5.8M 301k 19.23
Saexploration Holdings 0.0 $143k 16k 8.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $273k 4.5k 60.13
Weyerhaeuser C conv prf 0.0 $1.1M 21k 56.02
Ptc Therapeutics I (PTCT) 0.0 $295k 17k 16.95
Cvent 0.0 $329k 9.0k 36.38
Control4 0.0 $339k 19k 17.69
Dean Foods Company 0.0 $11M 644k 17.19
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $7.8M 235k 33.22
Psec Us conv 0.0 $3.4M 3.3M 1.05
Sesa Sterlite Limted 0.0 $685k 52k 13.17
Retailmenot 0.0 $594k 21k 28.81
Science App Int'l (SAIC) 0.0 $14M 426k 33.07
Nrg Yield 0.0 $852k 21k 40.02
Sprouts Fmrs Mkt (SFM) 0.0 $701k 18k 38.34
Cellular Dynamics Internatio 0.0 $166k 10k 16.45
Corp Res Svcs 0.0 $138k 52k 2.64
Wci Cmntys Inc Com Par $0.01 0.0 $454k 24k 19.09
Franks Intl N V 0.0 $229k 8.5k 27.03
Stock Bldg Supply Hldgs 0.0 $699k 38k 18.21
Cinedigm 0.0 $128k 64k 2.02
Straight Path Communic Cl B 0.0 $775k 95k 8.19
Speed Commerce 0.0 $120k 26k 4.67
Costa Inc Cl A 0.0 $268k 12k 21.71
Fireeye 0.0 $380k 8.7k 43.59
Wisdom Tree Tr uk hedg 0.0 $1.6M 59k 26.96
General Motors Corp *w exp 12/31/201 0.0 $1.1M 200k 5.50
Wright Medical Group Inc note 2 000 8/1 0.0 $35k 26k 1.35
Nanoviricides 0.0 $950k 198k 4.80
Agios Pharmaceuticals (AGIO) 0.0 $259k 11k 23.95
Foundation Medicine 0.0 $3.7M 154k 23.82
Ringcentral (RNG) 0.0 $196k 11k 18.35
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $577k 577k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $753k 47k 16.21
Athlon Energy 0.0 $2.3M 77k 30.25
Conatus Pharmaceuticals 0.0 $142k 22k 6.43
Oncomed Pharmaceuticals 0.0 $799k 27k 29.53
Third Point Reinsurance 0.0 $1.5M 83k 18.53
Envision Healthcare Hlds 0.0 $316k 8.9k 35.50
Oci Resources 0.0 $2.6M 125k 20.49
Mirati Therapeutics 0.0 $446k 27k 16.61
Tonix Pharmaceuticls 0.0 $109k 11k 10.30
Vantagesouth Bancshares 0.0 $53k 10k 5.24
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 18k 64.95
Micron Technology Inc bond 0.0 $2.7M 1.2M 2.28
Ophthotech 0.0 $796k 25k 32.34
Violin Memory 0.0 $555k 140k 3.96
Sterling Bancorp 0.0 $3.7M 278k 13.37
United Online 0.0 $1.1M 81k 13.76
Crestwood Eqty Ptrns Lp equs 0.0 $5.7M 410k 13.83
Ring Energy (REI) 0.0 $676k 55k 12.21
Regado Biosciences 0.0 $226k 47k 4.78
Five Prime Therapeutics 0.0 $8.0M 479k 16.79
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.2M 87k 13.56
Dfc Global 0.0 $64k 72k 0.89
Pattern Energy 0.0 $7.0M 232k 30.29
Travelzoo (TZOO) 0.0 $429k 20k 21.31
Direxion Shs Etf Tr Dly Semiconduct 0.0 $695k 19k 37.51
Nextera Energy, Inc. pfd cv 0.0 $2.9M 57k 50.17
Enzymotec 0.0 $1.7M 64k 27.00
Montage Technology 0.0 $1.7M 102k 16.31
Cubist Pharmaceutic-cvr 0.0 $145k 107k 1.35
Hilton Worlwide Hldgs 0.0 $2.1M 92k 22.25
Celsion Corporation 0.0 $1.8M 479k 3.83
Columbia Ppty Tr 0.0 $4.0M 161k 25.00
Nuverra Environmental Soluti 0.0 $536k 32k 16.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $276k 23k 12.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.7M 501k 15.30
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 31k 32.26
Eastman Kodak (KODK) 0.0 $454k 13k 34.69
58 Com Inc spon adr rep a 0.0 $907k 24k 38.36
Ftd Cos 0.0 $4.8M 146k 32.58
Barracuda Networks 0.0 $613k 16k 39.67
Ashford Hospitality Prime In 0.0 $1.3M 73k 18.19
Turquoise Hill Res Ltd right 01/07/2014 0.0 $4.4M 4.6M 0.96
Nimble Storage 0.0 $5.1M 113k 45.30
Autohome Inc- (ATHM) 0.0 $383k 11k 36.56
Eros International 0.0 $10M 929k 11.11
Extended Stay America 0.0 $2.7M 104k 26.26
Brixmor Prty (BRX) 0.0 $5.5M 271k 20.33
Cherry Hill Mort (CHMI) 0.0 $206k 12k 17.81
First Marblehead 0.0 $413k 56k 7.39
Qts Realty Trust 0.0 $1.6M 65k 24.78
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $6.0M 5.9M 1.01
Seacor Holdings Inc note 2.500%12/1 0.0 $2.5M 2.0M 1.23
Container Store (TCS) 0.0 $336k 7.2k 46.58
Sp Plus 0.0 $537k 21k 26.05
Stanley Black & Decker Inc Uni p 0.0 $532k 5.2k 102.90
Criteo Sa Ads (CRTO) 0.0 $2.4M 69k 34.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $150k 12k 12.71
Mavenir Systems 0.0 $5.8M 524k 11.16
Rpm International Inc convertible cor 0.0 $4.7M 4.2M 1.11
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $845k 797k 1.06
Medicines Co dbcv 1.375% 6/0 0.0 $170k 113k 1.50
Lgi Homes (LGIH) 0.0 $1.1M 64k 17.78
Tandem Diabetes Care 0.0 $8.1M 313k 25.81
Tetrelogic Pharmaceuticals (TLOG) 0.0 $522k 55k 9.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $13M 300k 44.12
Stonecastle Finl (BANX) 0.0 $219k 8.9k 24.61
Forcefield Energy 0.0 $92k 16k 5.94
Fate Therapeutics (FATE) 0.0 $257k 41k 6.27
Sprague Res 0.0 $15M 813k 18.24
Solarcity Corp note 2.750%11/0 0.0 $7.6M 6.4M 1.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.0M 1.9M 1.07
Fidelity msci hlth care i (FHLC) 0.0 $1.4M 51k 26.60
Fidelity msci energy idx (FENY) 0.0 $2.4M 94k 25.76
Fidelity msci finls idx (FNCL) 0.0 $8.4M 324k 26.03
Fidelity msci indl indx (FIDU) 0.0 $3.7M 136k 27.42
Fidelity msci info tech i (FTEC) 0.0 $3.1M 113k 27.09
Fidelity consmr staples (FSTA) 0.0 $2.9M 111k 26.05
Fidelity Con Discret Etf (FDIS) 0.0 $7.3M 271k 27.00
Fidelity cmn (FCOM) 0.0 $220k 8.6k 25.70
Powershares Active Mng Etf T cmn 0.0 $1.6M 69k 23.08