Invesco

Inves as of Sept. 30, 2013

Portfolio Holdings for Inves

Inves holds 4313 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $6.2B 13M 476.75
Microsoft Corporation (MSFT) 2.2 $5.1B 152M 33.28
Google 1.6 $3.7B 4.2M 875.91
Citigroup (C) 1.0 $2.2B 46M 48.51
Cisco Systems (CSCO) 0.9 $2.2B 93M 23.43
Reynolds American 0.9 $2.1B 44M 48.78
JPMorgan Chase & Co. (JPM) 0.9 $2.1B 41M 51.69
Comcast Corporation (CMCSA) 0.9 $2.0B 45M 45.11
Qualcomm (QCOM) 0.8 $1.9B 29M 67.32
Gilead Sciences (GILD) 0.8 $1.9B 30M 62.87
Amgen (AMGN) 0.8 $1.9B 17M 111.92
eBay (EBAY) 0.8 $1.9B 34M 55.79
Amazon (AMZN) 0.8 $1.9B 6.0M 312.64
General Electric Company 0.8 $1.7B 72M 23.89
Facebook Inc cl a (META) 0.7 $1.7B 34M 50.23
Pfizer (PFE) 0.7 $1.7B 59M 28.73
Via 0.7 $1.7B 20M 83.58
Simon Property (SPG) 0.7 $1.7B 11M 148.23
Intel Corporation (INTC) 0.7 $1.6B 70M 22.92
Mondelez Int (MDLZ) 0.7 $1.6B 51M 31.42
Baidu (BIDU) 0.7 $1.5B 9.7M 155.18
Chevron Corporation (CVX) 0.6 $1.4B 11M 121.50
Celgene Corporation 0.6 $1.3B 8.6M 154.14
Merck & Co (MRK) 0.6 $1.3B 27M 47.61
UnitedHealth (UNH) 0.5 $1.1B 16M 71.61
Wells Fargo & Company (WFC) 0.5 $1.1B 26M 41.32
Time Warner Cable 0.5 $1.1B 9.5M 111.60
Johnson & Johnson (JNJ) 0.5 $1.1B 12M 86.69
General Motors Company (GM) 0.5 $1.1B 29M 35.97
Vodafone 0.4 $1.0B 29M 35.18
Prologis (PLD) 0.4 $1.0B 27M 37.62
priceline.com Incorporated 0.4 $992M 982k 1010.95
Weatherford International Lt reg 0.4 $939M 61M 15.33
Express Scripts Holding 0.4 $954M 15M 61.80
Procter & Gamble Company (PG) 0.4 $931M 12M 75.59
PNC Financial Services (PNC) 0.4 $911M 13M 72.45
Biogen Idec (BIIB) 0.4 $903M 3.8M 240.76
Health Care REIT 0.4 $888M 14M 62.38
Applied Materials (AMAT) 0.4 $882M 50M 17.53
Suncor Energy (SU) 0.4 $870M 24M 35.80
Symantec Corporation 0.4 $848M 34M 24.75
Texas Instruments Incorporated (TXN) 0.4 $862M 21M 40.29
AvalonBay Communities (AVB) 0.4 $844M 6.6M 127.09
Adobe Systems Incorporated (ADBE) 0.4 $836M 16M 51.94
Morgan Stanley (MS) 0.4 $839M 31M 26.95
Anadarko Petroleum Corporation 0.4 $820M 8.8M 92.99
Boston Properties (BXP) 0.4 $841M 7.9M 106.90
Exxon Mobil Corporation (XOM) 0.3 $808M 9.4M 86.04
Automatic Data Processing (ADP) 0.3 $812M 11M 72.38
Halliburton Company (HAL) 0.3 $818M 17M 48.15
Public Storage (PSA) 0.3 $791M 4.9M 160.55
WellPoint 0.3 $778M 9.3M 83.61
Ingersoll-rand Co Ltd-cl A 0.3 $788M 12M 64.94
At&t (T) 0.3 $760M 23M 33.82
Marsh & McLennan Companies (MMC) 0.3 $769M 18M 43.55
Bristol Myers Squibb (BMY) 0.3 $711M 15M 46.28
Occidental Petroleum Corporation (OXY) 0.3 $717M 7.7M 93.54
United Technologies Corporation 0.3 $717M 6.6M 107.82
Twenty-first Century Fox 0.3 $715M 21M 33.51
Bank of America Corporation (BAC) 0.3 $687M 50M 13.80
Starbucks Corporation (SBUX) 0.3 $685M 8.9M 76.97
Target Corporation (TGT) 0.3 $678M 11M 63.98
Canadian Natural Resources (CNQ) 0.3 $676M 22M 31.47
Yahoo! 0.3 $673M 20M 33.17
Charles Schwab Corporation (SCHW) 0.3 $621M 29M 21.14
Costco Wholesale Corporation (COST) 0.3 $615M 5.3M 115.16
Avon Products 0.3 $615M 30M 20.60
Lowe's Companies (LOW) 0.3 $620M 13M 47.61
Archer Daniels Midland Company (ADM) 0.3 $598M 16M 36.84
Hewlett-Packard Company 0.3 $596M 28M 20.99
Oracle Corporation (ORCL) 0.3 $595M 18M 33.17
Macerich Company (MAC) 0.3 $598M 11M 56.44
Northern Trust Corporation (NTRS) 0.2 $570M 11M 54.38
Eli Lilly & Co. (LLY) 0.2 $576M 12M 50.33
American Tower Reit (AMT) 0.2 $569M 7.7M 74.13
Directv 0.2 $584M 9.8M 59.78
State Street Corporation (STT) 0.2 $548M 8.3M 65.75
Coca-Cola Company (KO) 0.2 $564M 15M 37.88
Teva Pharmaceutical Industries (TEVA) 0.2 $544M 14M 37.78
Carnival Corporation (CCL) 0.2 $557M 17M 32.64
Medtronic 0.2 $563M 11M 53.25
Verizon Communications (VZ) 0.2 $552M 12M 46.67
Equity Residential (EQR) 0.2 $556M 10M 53.57
Time Warner 0.2 $536M 8.2M 65.81
Corning Incorporated (GLW) 0.2 $543M 37M 14.59
Goldman Sachs (GS) 0.2 $542M 3.4M 158.21
SYSCO Corporation (SYY) 0.2 $540M 17M 31.83
CVS Caremark Corporation (CVS) 0.2 $531M 9.4M 56.75
Fifth Third Ban (FITB) 0.2 $541M 30M 18.05
Ventas (VTR) 0.2 $536M 8.7M 61.50
Kraft Foods 0.2 $527M 10M 52.48
Host Hotels & Resorts (HST) 0.2 $499M 28M 17.67
Allstate Corporation (ALL) 0.2 $509M 10M 50.55
DISH Network 0.2 $498M 11M 45.01
Aon 0.2 $503M 6.8M 74.44
Johnson Controls 0.2 $491M 12M 41.50
Emerson Electric (EMR) 0.2 $475M 7.3M 64.70
Sanofi-Aventis SA (SNY) 0.2 $487M 9.6M 50.63
Schlumberger (SLB) 0.2 $479M 5.4M 88.36
Weyerhaeuser Company (WY) 0.2 $491M 17M 28.63
Williams Companies (WMB) 0.2 $496M 14M 36.36
Essex Property Trust (ESS) 0.2 $486M 3.3M 147.70
Bank of New York Mellon Corporation (BK) 0.2 $468M 16M 30.19
General Dynamics Corporation (GD) 0.2 $465M 5.3M 87.52
Avago Technologies 0.2 $468M 11M 43.08
McDonald's Corporation (MCD) 0.2 $430M 4.5M 96.21
ConocoPhillips (COP) 0.2 $444M 6.4M 69.51
Honeywell International (HON) 0.2 $444M 5.4M 83.04
Pepsi (PEP) 0.2 $442M 5.6M 79.50
Banco Bradesco SA (BBD) 0.2 $431M 31M 13.88
Boeing Company (BA) 0.2 $421M 3.6M 117.50
General Mills (GIS) 0.2 $421M 8.8M 47.92
EMC Corporation 0.2 $414M 16M 25.56
PPL Corporation (PPL) 0.2 $418M 14M 30.38
Thomson Reuters Corp 0.2 $426M 12M 35.02
BP (BP) 0.2 $404M 9.6M 42.03
Regeneron Pharmaceuticals (REGN) 0.2 $383M 1.2M 312.85
Spdr S&p 500 Etf (SPY) 0.2 $403M 2.4M 168.01
Cardinal Health (CAH) 0.2 $386M 7.4M 52.15
Dow Chemical Company 0.2 $390M 10M 38.40
Philip Morris International (PM) 0.2 $390M 4.5M 86.59
Royal Dutch Shell 0.2 $387M 5.9M 65.68
SL Green Realty 0.2 $393M 4.4M 88.84
Tor Dom Bk Cad (TD) 0.2 $396M 4.4M 90.16
Ddr Corp 0.2 $390M 25M 15.71
Cognizant Technology Solutions (CTSH) 0.2 $376M 4.6M 82.13
Grupo Televisa (TV) 0.2 $359M 13M 27.95
Cme (CME) 0.2 $370M 5.0M 73.88
Ubs Ag Cmn 0.2 $364M 18M 20.46
Baker Hughes Incorporated 0.2 $374M 7.6M 49.10
Cenovus Energy (CVE) 0.2 $375M 13M 29.88
Tyco International Ltd S hs 0.2 $368M 11M 34.98
EOG Resources (EOG) 0.2 $359M 2.1M 169.28
Kellogg Company (K) 0.2 $362M 6.2M 58.73
Visa (V) 0.2 $369M 1.9M 191.10
Enterprise Products Partners (EPD) 0.2 $378M 6.2M 61.04
Altera Corporation 0.2 $369M 9.9M 37.16
Alexion Pharmaceuticals 0.2 $360M 3.1M 116.16
Rayonier (RYN) 0.2 $362M 6.5M 55.65
Udr (UDR) 0.2 $366M 15M 23.70
Chubb Corporation 0.1 $354M 4.0M 89.26
U.S. Bancorp (USB) 0.1 $346M 9.5M 36.58
Walt Disney Company (DIS) 0.1 $351M 5.4M 64.49
Citrix Systems 0.1 $345M 4.9M 70.61
PPG Industries (PPG) 0.1 $356M 2.1M 167.06
International Paper Company (IP) 0.1 $348M 7.8M 44.80
Newell Rubbermaid (NWL) 0.1 $342M 12M 27.50
Raytheon Company 0.1 $344M 4.5M 77.07
Macy's (M) 0.1 $335M 7.7M 43.27
Walgreen Company 0.1 $343M 6.4M 53.80
ConAgra Foods (CAG) 0.1 $344M 11M 30.34
F5 Networks (FFIV) 0.1 $349M 4.1M 85.81
HCP 0.1 $343M 8.4M 40.95
Wal-Mart Stores (WMT) 0.1 $315M 4.3M 73.96
United Parcel Service (UPS) 0.1 $315M 3.4M 91.37
Ross Stores (ROST) 0.1 $327M 4.5M 72.80
Comerica Incorporated (CMA) 0.1 $315M 8.0M 39.31
Analog Devices (ADI) 0.1 $318M 6.8M 47.05
Altria (MO) 0.1 $331M 9.6M 34.35
BB&T Corporation 0.1 $331M 9.8M 33.75
Unilever 0.1 $334M 8.8M 37.72
Alliance Data Systems Corporation (BFH) 0.1 $322M 1.5M 211.47
Wynn Resorts (WYNN) 0.1 $325M 2.1M 158.01
Group Cgi Cad Cl A 0.1 $324M 9.2M 35.14
MetLife (MET) 0.1 $329M 7.0M 46.95
Sirius XM Radio 0.1 $327M 85M 3.87
Tesla Motors (TSLA) 0.1 $325M 1.7M 193.37
Piedmont Office Realty Trust (PDM) 0.1 $314M 18M 17.36
MasterCard Incorporated (MA) 0.1 $296M 440k 672.78
Progressive Corporation (PGR) 0.1 $289M 11M 27.23
Apache Corporation 0.1 $289M 3.4M 85.14
Kimberly-Clark Corporation (KMB) 0.1 $308M 3.3M 94.22
NetApp (NTAP) 0.1 $297M 7.0M 42.62
International Rectifier Corporation 0.1 $296M 12M 24.76
Kroger (KR) 0.1 $296M 7.3M 40.34
GlaxoSmithKline 0.1 $296M 5.9M 50.17
International Business Machines (IBM) 0.1 $296M 1.6M 185.18
Whole Foods Market 0.1 $302M 5.2M 58.50
Fiserv (FI) 0.1 $293M 2.9M 101.05
NetEase (NTES) 0.1 $294M 4.1M 72.60
Edison International (EIX) 0.1 $300M 6.5M 46.06
Federal Realty Inv. Trust 0.1 $303M 3.0M 101.45
Fox News 0.1 $293M 8.8M 33.40
Northrop Grumman Corporation (NOC) 0.1 $271M 2.8M 95.26
Travelers Companies (TRV) 0.1 $285M 3.4M 84.77
Western Digital (WDC) 0.1 $276M 4.4M 63.40
Mid-America Apartment (MAA) 0.1 $288M 4.6M 62.50
Becton, Dickinson and (BDX) 0.1 $278M 2.8M 100.02
Novartis (NVS) 0.1 $288M 3.8M 76.71
Stryker Corporation (SYK) 0.1 $275M 4.1M 67.59
Gap (GAP) 0.1 $277M 6.9M 40.28
Linear Technology Corporation 0.1 $284M 7.2M 39.66
Dell 0.1 $287M 21M 13.75
Murphy Oil Corporation (MUR) 0.1 $286M 4.7M 60.32
Vornado Realty Trust (VNO) 0.1 $271M 3.2M 84.06
Roper Industries (ROP) 0.1 $270M 2.0M 132.87
Activision Blizzard 0.1 $275M 17M 16.68
iShares Russell 2000 Index (IWM) 0.1 $280M 2.6M 106.61
Zions Bancorporation (ZION) 0.1 $269M 9.8M 27.42
Foster Wheeler Ltd Com Stk 0.1 $266M 10M 26.34
Senior Housing Properties Trust 0.1 $283M 12M 23.34
Kimco Realty Corporation (KIM) 0.1 $283M 14M 20.18
QEP Resources 0.1 $288M 10M 27.69
PowerShares FTSE RAFI Developed Markets 0.1 $288M 6.9M 41.51
Hca Holdings (HCA) 0.1 $274M 6.4M 42.75
Duke Energy (DUK) 0.1 $287M 4.3M 66.78
Sprint 0.1 $283M 45M 6.22
Ace Limited Cmn 0.1 $248M 2.6M 93.56
Canadian Natl Ry (CNI) 0.1 $253M 2.5M 101.46
CSX Corporation (CSX) 0.1 $257M 10M 25.74
Brookfield Asset Management 0.1 $256M 7.3M 34.88
3M Company (MMM) 0.1 $249M 2.1M 119.41
Paychex (PAYX) 0.1 $264M 6.5M 40.64
Plum Creek Timber 0.1 $247M 5.3M 46.83
Netflix (NFLX) 0.1 $245M 793k 309.22
Amdocs Ltd ord (DOX) 0.1 $253M 6.9M 36.64
SBA Communications Corporation 0.1 $257M 3.2M 80.46
salesforce (CRM) 0.1 $260M 5.0M 51.91
Seagate Technology Com Stk 0.1 $248M 5.7M 43.76
Flowserve Corporation (FLS) 0.1 $245M 3.9M 62.39
Bk Nova Cad (BNS) 0.1 $258M 4.5M 57.36
Manulife Finl Corp (MFC) 0.1 $246M 15M 16.57
Pinnacle West Capital Corporation (PNW) 0.1 $256M 4.7M 54.74
O'reilly Automotive (ORLY) 0.1 $260M 2.0M 127.59
Covidien 0.1 $253M 4.1M 60.94
Adt 0.1 $263M 6.5M 40.66
Pentair 0.1 $264M 4.1M 64.94
American Express Company (AXP) 0.1 $236M 3.1M 75.52
Lincoln National Corporation (LNC) 0.1 $220M 5.2M 41.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $235M 3.1M 75.82
Autodesk (ADSK) 0.1 $221M 5.4M 41.17
Bed Bath & Beyond 0.1 $226M 2.9M 77.36
Cerner Corporation 0.1 $221M 4.2M 52.54
Willis Group Holdings 0.1 $229M 5.3M 43.33
AFLAC Incorporated (AFL) 0.1 $228M 3.7M 61.99
Tyson Foods (TSN) 0.1 $233M 8.2M 28.28
Mylan 0.1 $225M 5.9M 38.17
Thermo Fisher Scientific (TMO) 0.1 $229M 2.5M 92.15
Aetna 0.1 $223M 3.5M 64.02
CIGNA Corporation 0.1 $236M 3.1M 76.86
Sigma-Aldrich Corporation 0.1 $237M 2.8M 85.30
Encana Corp 0.1 $228M 13M 17.33
Anheuser-Busch InBev NV (BUD) 0.1 $231M 2.3M 99.20
Discovery Communications 0.1 $234M 2.8M 84.42
Paccar (PCAR) 0.1 $241M 4.3M 55.66
Pioneer Natural Resources 0.1 $238M 1.3M 188.80
Zimmer Holdings (ZBH) 0.1 $239M 2.9M 82.14
Micron Technology (MU) 0.1 $228M 13M 17.47
Intuit (INTU) 0.1 $226M 3.4M 66.31
KLA-Tencor Corporation (KLAC) 0.1 $230M 3.8M 60.85
Cameron International Corporation 0.1 $225M 3.8M 58.37
PowerShares FTSE RAFI US 1000 0.1 $227M 3.0M 75.48
Cubesmart (CUBE) 0.1 $224M 13M 17.84
ICICI Bank (IBN) 0.1 $200M 6.6M 30.48
BlackRock 0.1 $204M 752k 270.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $201M 6.2M 32.42
Berkshire Hathaway (BRK.B) 0.1 $209M 1.8M 113.51
Abbott Laboratories (ABT) 0.1 $209M 6.3M 33.19
FirstEnergy (FE) 0.1 $199M 5.5M 36.45
Las Vegas Sands (LVS) 0.1 $206M 3.1M 66.42
Xilinx 0.1 $204M 4.4M 46.85
Universal Health Services (UHS) 0.1 $197M 2.6M 74.99
Campbell Soup Company (CPB) 0.1 $203M 5.0M 40.71
Air Products & Chemicals (APD) 0.1 $217M 2.0M 106.57
Lockheed Martin Corporation (LMT) 0.1 $200M 1.6M 127.55
Praxair 0.1 $197M 1.6M 120.21
Abercrombie & Fitch (ANF) 0.1 $214M 6.0M 35.37
Fastenal Company (FAST) 0.1 $208M 4.1M 50.27
GameStop (GME) 0.1 $200M 4.0M 49.65
American International (AIG) 0.1 $201M 4.1M 48.63
Liberty Property Trust 0.1 $202M 5.7M 35.60
Liberty Global Inc Com Ser A 0.1 $197M 2.5M 79.37
America Movil Sab De Cv spon adr l 0.1 $178M 9.0M 19.81
Affiliated Managers (AMG) 0.1 $195M 1.1M 182.64
ResMed (RMD) 0.1 $177M 3.3M 52.82
CBS Corporation 0.1 $182M 3.3M 55.16
Consolidated Edison (ED) 0.1 $196M 3.6M 55.14
Digital Realty Trust (DLR) 0.1 $177M 3.3M 53.10
Kohl's Corporation (KSS) 0.1 $186M 3.6M 51.75
Sealed Air (SEE) 0.1 $194M 7.1M 27.19
Ultra Petroleum 0.1 $176M 8.6M 20.57
Union Pacific Corporation (UNP) 0.1 $188M 1.2M 155.34
Best Buy (BBY) 0.1 $186M 4.9M 37.50
E.I. du Pont de Nemours & Company 0.1 $177M 3.0M 58.56
AmerisourceBergen (COR) 0.1 $190M 3.1M 61.10
Healthcare Realty Trust Incorporated 0.1 $191M 8.3M 23.11
Potash Corp. Of Saskatchewan I 0.1 $194M 6.2M 31.31
Berkshire Hathaway (BRK.A) 0.1 $187M 1.1k 170409.69
Intuitive Surgical (ISRG) 0.1 $174M 463k 376.26
American Electric Power Company (AEP) 0.1 $190M 4.4M 43.35
Ca 0.1 $181M 6.1M 29.67
Danaher Corporation (DHR) 0.1 $195M 2.8M 69.32
Shire 0.1 $183M 1.5M 119.89
Sempra Energy (SRE) 0.1 $174M 2.0M 85.60
Verisk Analytics (VRSK) 0.1 $175M 2.7M 64.96
Green Mountain Coffee Roasters 0.1 $188M 2.5M 75.33
Alere 0.1 $175M 5.7M 30.57
Microsemi Corporation 0.1 $182M 7.5M 24.25
Noble Corporation Com Stk 0.1 $189M 5.0M 37.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $186M 3.3M 56.56
Realty Income (O) 0.1 $180M 4.5M 39.75
Magellan Midstream Partners 0.1 $179M 3.2M 56.43
Rbc Cad (RY) 0.1 $176M 2.7M 64.17
National Retail Properties (NNN) 0.1 $185M 5.8M 31.82
Dollar General (DG) 0.1 $183M 3.2M 56.46
General Growth Properties 0.1 $189M 9.8M 19.29
Rlj Lodging Trust (RLJ) 0.1 $183M 7.8M 23.49
Marathon Petroleum Corp (MPC) 0.1 $181M 2.8M 64.32
Michael Kors Holdings 0.1 $185M 2.5M 74.52
Catamaran 0.1 $175M 3.8M 45.95
Liberty Media 0.1 $194M 1.3M 147.12
Fomento Economico Mexicano SAB (FMX) 0.1 $167M 1.7M 97.09
Discover Financial Services 0.1 $173M 3.4M 50.54
Legg Mason 0.1 $167M 5.0M 33.44
Home Depot (HD) 0.1 $160M 2.1M 75.85
Baxter International (BAX) 0.1 $150M 2.3M 65.69
AGL Resources 0.1 $170M 3.7M 46.03
Dominion Resources (D) 0.1 $152M 2.4M 62.48
J.B. Hunt Transport Services (JBHT) 0.1 $165M 2.3M 72.93
Mattel (MAT) 0.1 $170M 4.1M 41.88
NVIDIA Corporation (NVDA) 0.1 $164M 11M 15.56
Molson Coors Brewing Company (TAP) 0.1 $165M 3.3M 50.13
McKesson Corporation (MCK) 0.1 $161M 1.3M 128.30
Alcoa 0.1 $168M 21M 8.12
Colgate-Palmolive Company (CL) 0.1 $153M 2.6M 59.30
Liberty Media 0.1 $153M 6.5M 23.48
Parker-Hannifin Corporation (PH) 0.1 $159M 1.5M 108.72
Exelon Corporation (EXC) 0.1 $166M 5.6M 29.64
Staples 0.1 $161M 11M 14.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $156M 4.7M 33.08
Stericycle (SRCL) 0.1 $161M 1.4M 115.39
Harman International Industries 0.1 $165M 2.5M 66.23
Accenture (ACN) 0.1 $162M 2.2M 73.64
Dollar Tree (DLTR) 0.1 $168M 2.9M 57.15
MarkWest Energy Partners 0.1 $166M 2.3M 72.22
Robert Half International (RHI) 0.1 $153M 3.9M 39.03
Entergy Corporation (ETR) 0.1 $157M 2.5M 63.19
Broadcom Corporation 0.1 $164M 6.3M 26.02
Flextronics International Ltd Com Stk (FLEX) 0.1 $150M 17M 9.09
Energy Transfer Equity (ET) 0.1 $159M 2.4M 65.78
Plains All American Pipeline (PAA) 0.1 $159M 3.0M 52.66
Pepco Holdings 0.1 $164M 8.9M 18.46
Textron (TXT) 0.1 $153M 5.5M 27.61
Belden (BDC) 0.1 $164M 2.6M 64.05
Dresser-Rand 0.1 $153M 2.5M 62.40
SanDisk Corporation 0.1 $171M 2.9M 59.52
Brookdale Senior Living (BKD) 0.1 $164M 6.2M 26.30
Healthsouth 0.1 $152M 4.4M 34.48
Charter Communications 0.1 $169M 1.3M 134.68
Barclays Bank Plc 8.125% Non C p 0.1 $155M 6.1M 25.44
Te Connectivity Ltd for 0.1 $156M 3.0M 51.78
Healthcare Tr Amer Inc cl a 0.1 $151M 14M 10.52
Zoetis Inc Cl A (ZTS) 0.1 $162M 5.2M 31.12
E TRADE Financial Corporation 0.1 $145M 8.8M 16.50
Petroleo Brasileiro SA (PBR.A) 0.1 $130M 7.8M 16.73
Republic Services (RSG) 0.1 $136M 4.1M 33.36
BioMarin Pharmaceutical (BMRN) 0.1 $144M 2.0M 72.17
Coach 0.1 $149M 2.7M 54.53
Federated Investors (FHI) 0.1 $147M 5.4M 27.16
Hudson City Ban 0.1 $130M 14M 9.04
Noble Energy 0.1 $141M 2.1M 67.01
Sonoco Products Company (SON) 0.1 $138M 3.5M 38.94
V.F. Corporation (VFC) 0.1 $134M 672k 199.04
Masco Corporation (MAS) 0.1 $127M 6.0M 21.28
Cadence Design Systems (CDNS) 0.1 $142M 11M 13.51
Valero Energy Corporation (VLO) 0.1 $137M 4.0M 34.15
PerkinElmer (RVTY) 0.1 $130M 3.4M 37.75
Agilent Technologies Inc C ommon (A) 0.1 $147M 2.9M 51.25
Torchmark Corporation 0.1 $129M 1.8M 72.35
Jacobs Engineering 0.1 $137M 2.4M 58.18
TJX Companies (TJX) 0.1 $149M 2.6M 56.39
Illinois Tool Works (ITW) 0.1 $131M 1.7M 76.27
Manpower (MAN) 0.1 $136M 1.9M 72.74
Hospitality Properties Trust 0.1 $141M 5.0M 28.30
Amphenol Corporation (APH) 0.1 $146M 1.9M 77.38
Equinix 0.1 $137M 748k 183.65
Key (KEY) 0.1 $136M 12M 11.40
Transcanada Corp 0.1 $130M 3.0M 43.94
CenterPoint Energy (CNP) 0.1 $137M 5.7M 23.97
NetScout Systems (NTCT) 0.1 $143M 5.6M 25.53
Stifel Financial (SF) 0.1 $133M 3.2M 41.22
Duke Realty Corporation 0.1 $146M 9.4M 15.44
EastGroup Properties (EGP) 0.1 $135M 2.3M 59.21
Kinross Gold Corp (KGC) 0.1 $140M 28M 5.05
Aspen Technology 0.1 $146M 4.2M 34.55
EQT Corporation (EQT) 0.1 $133M 1.5M 88.72
Nabors Industries 0.1 $138M 8.6M 16.06
CBL & Associates Properties 0.1 $129M 6.7M 19.10
Regency Centers Corporation (REG) 0.1 $147M 3.0M 48.35
Sandisk Corp note 1.500% 8/1 0.1 $134M 101M 1.32
Kinder Morgan (KMI) 0.1 $137M 3.8M 35.57
Mgm Mirage conv 0.1 $130M 102M 1.27
Mosaic (MOS) 0.1 $128M 3.0M 43.02
Gilead Sciences conv 0.1 $139M 50M 2.77
Sanmina (SANM) 0.1 $129M 7.4M 17.49
Abbvie (ABBV) 0.1 $149M 3.3M 44.73
Taiwan Semiconductor Mfg (TSM) 0.1 $126M 7.4M 16.96
Nasdaq Omx (NDAQ) 0.1 $113M 3.5M 32.11
Devon Energy Corporation (DVN) 0.1 $118M 2.0M 57.76
Expeditors International of Washington (EXPD) 0.1 $123M 2.8M 44.06
M&T Bank Corporation (MTB) 0.1 $108M 963k 111.92
Tractor Supply Company (TSCO) 0.1 $119M 1.8M 67.17
Microchip Technology (MCHP) 0.1 $124M 3.1M 40.29
Nuance Communications 0.1 $107M 5.7M 18.68
Snap-on Incorporated (SNA) 0.1 $115M 1.2M 99.50
Stanley Black & Decker (SWK) 0.1 $114M 1.3M 90.57
McGraw-Hill Companies 0.1 $112M 1.7M 65.59
Avery Dennison Corporation (AVY) 0.1 $119M 2.7M 43.52
Akamai Technologies (AKAM) 0.1 $121M 2.3M 51.70
Laboratory Corp. of America Holdings 0.1 $106M 1.1M 99.15
Whirlpool Corporation (WHR) 0.1 $127M 865k 146.44
Endo Pharmaceuticals 0.1 $120M 2.6M 45.44
Agrium 0.1 $126M 1.5M 84.17
Capital One Financial (COF) 0.1 $125M 1.8M 68.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $127M 9.5M 13.35
Fluor Corporation (FLR) 0.1 $110M 1.5M 70.96
Patterson Companies (PDCO) 0.1 $109M 2.7M 40.19
Henry Schein (HSIC) 0.1 $118M 1.1M 103.73
Prudential Financial (PRU) 0.1 $114M 1.5M 77.98
WESCO International (WCC) 0.1 $117M 1.5M 76.53
FLIR Systems 0.1 $107M 3.4M 31.40
Omni (OMC) 0.1 $107M 1.7M 63.44
C.H. Robinson Worldwide (CHRW) 0.1 $115M 1.9M 59.59
Highwoods Properties (HIW) 0.1 $109M 3.1M 35.31
J.M. Smucker Company (SJM) 0.1 $105M 998k 105.04
W.R. Grace & Co. 0.1 $109M 1.2M 87.40
TRW Automotive Holdings 0.1 $109M 1.5M 71.31
Lorillard 0.1 $121M 2.7M 44.78
ION Geophysical Corporation 0.1 $109M 21M 5.20
Community Health Systems (CYH) 0.1 $110M 2.6M 41.50
Colonial Properties Trust 0.1 $105M 4.7M 22.49
Concho Resources 0.1 $104M 958k 108.81
Guess? (GES) 0.1 $113M 3.8M 29.85
Kilroy Realty Corporation (KRC) 0.1 $125M 2.5M 49.95
LaSalle Hotel Properties 0.1 $106M 3.7M 28.52
Manhattan Associates (MANH) 0.1 $106M 1.1M 95.45
Omega Healthcare Investors (OHI) 0.1 $106M 3.5M 29.87
Rovi Corporation 0.1 $119M 6.2M 19.17
Energy Transfer Partners 0.1 $116M 2.2M 52.07
A. O. Smith Corporation (AOS) 0.1 $111M 2.5M 45.20
BRE Properties 0.1 $120M 2.4M 50.76
StanCorp Financial 0.1 $108M 2.0M 55.02
Ametek (AME) 0.1 $108M 2.3M 46.02
Teck Resources Ltd cl b (TECK) 0.1 $122M 4.5M 26.92
Oneok (OKE) 0.1 $124M 2.3M 53.32
Weingarten Realty Investors 0.1 $108M 3.7M 29.33
Camden Property Trust (CPT) 0.1 $116M 1.9M 61.44
Garmin (GRMN) 0.1 $115M 2.5M 45.19
Hudson Pacific Properties (HPP) 0.1 $127M 6.5M 19.45
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $104M 5.4M 19.32
PowerShares Intl. Dividend Achiev. 0.1 $120M 6.9M 17.28
PowerShares FTSE RAFI Emerging MarketETF 0.1 $125M 6.1M 20.50
PowerShares Hgh Yield Corporate Bnd 0.1 $114M 6.1M 18.82
Swift Transportation Company 0.1 $104M 5.2M 20.19
Linkedin Corp 0.1 $126M 512k 246.06
Pvh Corporation (PVH) 0.1 $127M 1.1M 118.69
Expedia (EXPE) 0.1 $106M 2.0M 51.81
Monster Beverage 0.1 $121M 2.3M 52.25
Jazz Pharmaceuticals (JAZZ) 0.1 $117M 1.3M 91.97
Phillips 66 (PSX) 0.1 $120M 2.1M 57.82
Eaton (ETN) 0.1 $115M 1.7M 68.84
Wlp 2 3/4 10/15/42 0.1 $115M 90M 1.27
Infosys Technologies (INFY) 0.0 $99M 2.1M 48.11
CMS Energy Corporation (CMS) 0.0 $92M 3.5M 26.32
Fidelity National Information Services (FIS) 0.0 $99M 2.1M 46.44
Caterpillar (CAT) 0.0 $86M 1.0M 83.40
Ecolab (ECL) 0.0 $97M 985k 98.77
FedEx Corporation (FDX) 0.0 $85M 743k 114.11
Monsanto Company 0.0 $94M 904k 104.37
Incyte Corporation (INCY) 0.0 $99M 2.6M 38.15
Norfolk Southern (NSC) 0.0 $98M 1.3M 77.35
Genuine Parts Company (GPC) 0.0 $85M 1.1M 80.89
W.W. Grainger (GWW) 0.0 $92M 352k 261.70
Waste Connections 0.0 $98M 2.2M 45.41
Boston Scientific Corporation (BSX) 0.0 $100M 8.5M 11.74
BE Aerospace 0.0 $89M 1.2M 73.82
Charles River Laboratories (CRL) 0.0 $103M 2.2M 46.26
Interpublic Group of Companies (IPG) 0.0 $90M 5.2M 17.18
Waters Corporation (WAT) 0.0 $95M 890k 106.20
Newfield Exploration 0.0 $93M 3.4M 27.37
Computer Sciences Corporation 0.0 $94M 1.8M 51.74
Maxim Integrated Products 0.0 $95M 3.2M 29.82
Nextera Energy (NEE) 0.0 $102M 1.3M 80.16
Total (TTE) 0.0 $98M 1.7M 57.92
PG&E Corporation (PCG) 0.0 $95M 2.3M 40.92
Southern Company (SO) 0.0 $99M 2.4M 41.18
Forest City Enterprises 0.0 $92M 4.8M 18.94
Marriott International (MAR) 0.0 $103M 2.4M 42.06
Clorox Company (CLX) 0.0 $90M 1.1M 81.72
Dr Pepper Snapple 0.0 $86M 1.9M 44.82
CoStar (CSGP) 0.0 $101M 604k 167.91
East West Ban (EWBC) 0.0 $95M 3.0M 31.95
WABCO Holdings 0.0 $99M 1.2M 84.26
Dover Corporation (DOV) 0.0 $83M 925k 89.83
Public Service Enterprise (PEG) 0.0 $100M 3.0M 32.93
Marathon Oil Corporation (MRO) 0.0 $101M 2.9M 34.88
Sohu 0.0 $84M 1.1M 78.83
Whiting Petroleum Corporation 0.0 $86M 1.4M 59.85
Domino's Pizza (DPZ) 0.0 $94M 1.4M 67.95
ValueClick 0.0 $86M 4.1M 20.86
Ctrip.com International 0.0 $84M 1.4M 58.36
Goldcorp 0.0 $86M 3.3M 26.05
Quanta Services (PWR) 0.0 $95M 3.5M 27.51
Brinker International (EAT) 0.0 $85M 2.1M 40.53
ON Semiconductor (ON) 0.0 $88M 12M 7.31
Tenne 0.0 $85M 1.7M 50.50
Mead Johnson Nutrition 0.0 $90M 1.2M 74.26
Mindray Medical International 0.0 $102M 2.6M 38.89
Brunswick Corporation (BC) 0.0 $83M 2.1M 39.91
Lindsay Corporation (LNN) 0.0 $82M 1.0M 81.62
Rogers Communications -cl B (RCI) 0.0 $97M 2.3M 43.06
Lam Research Corporation 0.0 $85M 1.7M 51.20
Mack-Cali Realty (VRE) 0.0 $89M 4.1M 21.94
Hormel Foods Corporation (HRL) 0.0 $97M 2.3M 42.12
Kirby Corporation (KEX) 0.0 $102M 1.2M 86.55
Semtech Corporation (SMTC) 0.0 $97M 3.2M 29.99
Wintrust Financial Corporation (WTFC) 0.0 $102M 2.5M 41.07
Credicorp (BAP) 0.0 $101M 782k 128.46
British American Tobac (BTI) 0.0 $99M 937k 105.15
Centene Corporation (CNC) 0.0 $86M 1.3M 63.96
Energen Corporation 0.0 $86M 1.1M 76.39
Informatica Corporation 0.0 $96M 2.5M 38.97
Medivation 0.0 $83M 1.4M 59.94
tw tele 0.0 $97M 3.2M 29.87
United Therapeutics Corporation (UTHR) 0.0 $92M 1.2M 78.85
Firstservice Cad Sub Vtg 0.0 $91M 2.3M 38.85
McCormick & Company, Incorporated (MKC) 0.0 $85M 1.3M 64.70
MasTec (MTZ) 0.0 $93M 3.1M 30.30
Allegheny Technologies Incorporated (ATI) 0.0 $98M 3.2M 30.52
Teradyne (TER) 0.0 $97M 5.9M 16.52
BioMed Realty Trust 0.0 $90M 4.9M 18.59
DCT Industrial Trust 0.0 $95M 13M 7.19
iShares Russell 1000 Growth Index (IWF) 0.0 $100M 1.3M 78.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $84M 77k 1081.23
Nxp Semiconductors N V (NXPI) 0.0 $91M 2.4M 37.21
Retail Opportunity Investments 0.0 $104M 7.5M 13.80
Babcock & Wilcox 0.0 $88M 2.6M 33.72
First Republic Bank/san F (FRCB) 0.0 $95M 2.0M 46.63
General Mtrs Co jr pfd cnv srb 0.0 $92M 1.8M 50.15
HudBay Minerals (HBM) 0.0 $84M 10M 8.14
PowerShares 1-30 Laddered Treasury 0.0 $97M 3.2M 30.20
Ascena Retail 0.0 $97M 4.8M 19.93
Cemex Sab conv 0.0 $88M 74M 1.18
Itt 0.0 $94M 2.6M 35.95
Xylem (XYL) 0.0 $94M 3.4M 27.93
Powershares Etf Tr Ii em mrk low vol 0.0 $82M 3.0M 27.55
Access Midstream Partners, L.p 0.0 $88M 1.8M 48.31
Tenet Healthcare Corporation (THC) 0.0 $84M 2.0M 41.19
Epr Properties (EPR) 0.0 $91M 1.9M 48.74
Wpp Plc- (WPP) 0.0 $82M 795k 102.94
Actavis 0.0 $93M 644k 144.00
Arris 0.0 $83M 4.9M 17.05
Fossil (FOSL) 0.0 $86M 742k 116.24
Ing U S 0.0 $102M 3.5M 29.21
Crown Holdings (CCK) 0.0 $64M 1.5M 42.28
Keycorp New pfd 7.75% sr a 0.0 $66M 525k 124.90
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $68M 65M 1.05
Lear Corporation (LEA) 0.0 $64M 887k 71.57
Mobile TeleSystems OJSC 0.0 $59M 2.6M 22.26
Vale (VALE) 0.0 $60M 3.8M 15.61
China Mobile 0.0 $63M 1.1M 56.43
Cnooc 0.0 $66M 325k 201.80
Northeast Utilities System 0.0 $73M 1.8M 41.25
Ansys (ANSS) 0.0 $76M 875k 86.52
People's United Financial 0.0 $70M 4.9M 14.38
Moody's Corporation (MCO) 0.0 $60M 856k 70.33
Waste Management (WM) 0.0 $63M 1.5M 41.24
Dick's Sporting Goods (DKS) 0.0 $68M 1.3M 53.38
Shaw Communications Inc cl b conv 0.0 $60M 2.6M 23.24
Cullen/Frost Bankers (CFR) 0.0 $65M 917k 70.55
Cummins (CMI) 0.0 $77M 577k 132.87
DENTSPLY International 0.0 $74M 1.7M 43.42
Franklin Resources (BEN) 0.0 $67M 1.3M 50.55
H&R Block (HRB) 0.0 $70M 2.6M 26.66
International Game Technology 0.0 $61M 3.2M 18.93
Pitney Bowes (PBI) 0.0 $64M 3.5M 18.19
Power Integrations (POWI) 0.0 $70M 1.3M 54.16
Spectra Energy 0.0 $59M 1.7M 34.23
Steelcase (SCS) 0.0 $58M 3.5M 16.62
Uti Worldwide 0.0 $79M 5.2M 15.11
Dun & Bradstreet Corporation 0.0 $64M 617k 103.85
Kinder Morgan Management 0.0 $72M 963k 74.95
C.R. Bard 0.0 $65M 566k 115.20
Harley-Davidson (HOG) 0.0 $71M 1.1M 64.24
Jack in the Box (JACK) 0.0 $61M 1.5M 39.99
Pall Corporation 0.0 $58M 755k 77.04
Regions Financial Corporation (RF) 0.0 $71M 7.7M 9.26
SVB Financial (SIVBQ) 0.0 $58M 676k 86.37
International Flavors & Fragrances (IFF) 0.0 $67M 818k 82.30
TECO Energy 0.0 $61M 3.7M 16.54
United Rentals (URI) 0.0 $74M 1.3M 58.30
Cincinnati Financial Corporation (CINF) 0.0 $65M 1.4M 47.16
Unum (UNM) 0.0 $60M 2.0M 30.44
Tetra Tech (TTEK) 0.0 $80M 3.1M 25.89
PAREXEL International Corporation 0.0 $65M 1.3M 50.20
Omnicare 0.0 $75M 1.4M 55.50
Rockwell Collins 0.0 $60M 880k 67.86
Aol 0.0 $74M 2.1M 34.58
CareFusion Corporation 0.0 $72M 1.9M 36.90
Hess (HES) 0.0 $60M 772k 77.34
Nike (NKE) 0.0 $74M 1.0M 72.64
John Wiley & Sons (WLY) 0.0 $78M 1.6M 47.69
Wisconsin Energy Corporation 0.0 $60M 1.5M 40.38
Ford Motor Company (F) 0.0 $67M 4.0M 16.87
Syngenta 0.0 $61M 752k 81.30
Pool Corporation (POOL) 0.0 $69M 1.2M 56.07
Washington Real Estate Investment Trust (ELME) 0.0 $75M 2.9M 25.27
Cintas Corporation (CTAS) 0.0 $59M 1.2M 51.20
Sap (SAP) 0.0 $61M 823k 73.92
Hershey Company (HSY) 0.0 $77M 832k 92.50
Penn National Gaming (PENN) 0.0 $58M 1.0M 55.36
Advance Auto Parts (AAP) 0.0 $79M 949k 82.68
Cousins Properties 0.0 $63M 6.1M 10.29
Ryanair Holdings 0.0 $67M 1.3M 49.74
Xcel Energy (XEL) 0.0 $77M 2.8M 27.61
Arch Capital Group (ACGL) 0.0 $67M 1.2M 54.13
Precision Castparts 0.0 $72M 317k 227.24
Sina Corporation 0.0 $75M 927k 81.17
Sears Holdings Corporation 0.0 $72M 1.2M 59.45
Sinclair Broadcast 0.0 $73M 2.2M 33.52
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $61M 1.1M 56.36
First Horizon National Corporation (FHN) 0.0 $71M 6.5M 10.99
CF Industries Holdings (CF) 0.0 $62M 296k 210.83
Fairchild Semiconductor International 0.0 $70M 5.1M 13.89
Marvell Technology Group 0.0 $59M 5.1M 11.50
DSW 0.0 $62M 730k 85.32
PolyOne Corporation 0.0 $63M 2.1M 30.71
Regal-beloit Corporation (RRX) 0.0 $69M 1.0M 67.93
American Campus Communities 0.0 $74M 2.2M 34.15
Acuity Brands (AYI) 0.0 $60M 652k 92.02
Cognex Corporation (CGNX) 0.0 $62M 2.0M 31.29
Cinemark Holdings (CNK) 0.0 $71M 2.2M 31.74
America's Car-Mart (CRMT) 0.0 $63M 1.4M 45.11
Dril-Quip (DRQ) 0.0 $74M 646k 114.75
DTE Energy Company (DTE) 0.0 $71M 1.1M 65.98
FMC Corporation (FMC) 0.0 $59M 824k 71.72
First Niagara Financial 0.0 $60M 5.7M 10.37
Group 1 Automotive (GPI) 0.0 $63M 816k 77.68
Gulfport Energy Corporation 0.0 $62M 969k 64.34
Home Properties 0.0 $79M 1.4M 57.75
Banco Itau Holding Financeira (ITUB) 0.0 $71M 5.0M 14.12
Jabil Circuit (JBL) 0.0 $75M 3.5M 21.68
L-3 Communications Holdings 0.0 $74M 786k 94.49
Southwest Airlines (LUV) 0.0 $78M 5.4M 14.56
Rosetta Resources 0.0 $63M 1.2M 54.47
SCANA Corporation 0.0 $62M 1.3M 46.03
Salix Pharmaceuticals 0.0 $65M 968k 66.88
Sovran Self Storage 0.0 $71M 940k 75.68
Terex Corporation (TEX) 0.0 $80M 2.4M 33.60
Talisman Energy Inc Com Stk 0.0 $62M 5.4M 11.50
Werner Enterprises (WERN) 0.0 $71M 3.0M 23.33
Williams Partners 0.0 $59M 1.1M 52.88
Abb (ABBNY) 0.0 $69M 2.9M 23.59
American Public Education (APEI) 0.0 $64M 1.7M 37.80
Jarden Corporation 0.0 $62M 1.3M 48.40
Lennox International (LII) 0.0 $65M 869k 75.26
Rockwood Holdings 0.0 $71M 1.1M 66.90
DealerTrack Holdings 0.0 $62M 1.5M 42.84
Valmont Industries (VMI) 0.0 $74M 529k 138.91
Wabtec Corporation (WAB) 0.0 $60M 959k 62.87
Brookfield Ppty Corp Cad 0.0 $64M 3.3M 19.19
Cubic Corporation 0.0 $70M 1.3M 53.68
Kansas City Southern 0.0 $74M 677k 109.36
Reed Elsevier 0.0 $70M 1.3M 53.91
SYNNEX Corporation (SNX) 0.0 $58M 948k 61.45
Watts Water Technologies (WTS) 0.0 $69M 1.2M 56.37
CommVault Systems (CVLT) 0.0 $69M 782k 87.92
Goodrich Petroleum Corporation 0.0 $63M 2.6M 24.29
Lattice Semiconductor (LSCC) 0.0 $72M 16M 4.46
Triumph (TGI) 0.0 $58M 831k 70.22
Kinder Morgan Energy Partners 0.0 $80M 1.0M 79.82
Superior Energy Services 0.0 $64M 2.6M 25.04
Taubman Centers 0.0 $62M 926k 67.31
Bank Of Montreal Cadcom (BMO) 0.0 $64M 958k 66.84
Dana Holding Corporation (DAN) 0.0 $66M 2.9M 22.84
Mednax (MD) 0.0 $65M 649k 100.40
Scripps Networks Interactive 0.0 $60M 773k 78.11
Ball Corporation (BALL) 0.0 $70M 1.6M 44.88
CNO Financial (CNO) 0.0 $71M 4.9M 14.40
Yamana Gold 0.0 $79M 7.6M 10.40
Equity One 0.0 $80M 3.7M 21.86
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $77M 3.3M 23.49
Express 0.0 $80M 3.4M 23.59
Oasis Petroleum 0.0 $77M 1.6M 49.13
Acadia Realty Trust (AKR) 0.0 $81M 3.3M 24.68
Pebblebrook Hotel Trust (PEB) 0.0 $66M 2.3M 28.71
Industries N shs - a - (LYB) 0.0 $78M 1.1M 73.23
Jp Morgan Alerian Mlp Index 0.0 $74M 1.7M 44.60
PowerShares DB Precious Metals 0.0 $74M 1.7M 43.66
PowerShares Dividend Achievers 0.0 $61M 3.3M 18.53
Goldman Sachs Group Inc 1 144a convert 0.0 $79M 70M 1.13
Powershares Senior Loan Portfo mf 0.0 $63M 2.6M 24.61
Powershares Etf equity 0.0 $79M 3.1M 25.93
Aegion 0.0 $70M 3.0M 23.72
Omnicare Inc 3.75% '42 conv 0.0 $67M 48M 1.41
Lam Research Corp conv 0.0 $64M 54M 1.20
Novellus Systems, Inc. note 2.625% 5/1 0.0 $59M 37M 1.58
Volcano Corporation note 1.750%12/0 0.0 $59M 57M 1.03
Cobalt Intl Energy Inc note 0.0 $68M 64M 1.06
Cien 4 12/15/20 0.0 $70M 46M 1.51
Mu 1 5/8 02/15/33 E 0.0 $72M 42M 1.70
Goldman Sachs 0.0 $74M 75M 0.99
Diamond Offshore Drilling 0.0 $43M 695k 62.32
Loews Corporation (L) 0.0 $55M 1.2M 46.74
Packaging Corporation of America (PKG) 0.0 $45M 781k 57.09
Barrick Gold Corp (GOLD) 0.0 $45M 2.4M 18.62
Ford Mtr Co Del note 4.250%11/1 0.0 $53M 27M 1.98
Linear Technology Corp note 3.000% 5/0 0.0 $45M 42M 1.06
Joy Global 0.0 $52M 1.0M 51.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $46M 2.4M 19.46
Broadridge Financial Solutions (BR) 0.0 $43M 1.4M 31.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $35M 31k 1137.48
Assurant (AIZ) 0.0 $38M 700k 54.10
Ameriprise Financial (AMP) 0.0 $50M 551k 91.09
SEI Investments Company (SEIC) 0.0 $48M 1.5M 30.91
Range Resources (RRC) 0.0 $35M 467k 75.89
Peabody Energy Corporation 0.0 $35M 2.1M 17.25
Seattle Genetics 0.0 $49M 1.1M 43.83
Auxilium Pharmaceuticals 0.0 $53M 2.9M 18.20
Martin Marietta Materials (MLM) 0.0 $57M 579k 98.17
Clean Harbors (CLH) 0.0 $41M 690k 58.66
Ameren Corporation (AEE) 0.0 $57M 1.6M 34.84
Brown & Brown (BRO) 0.0 $37M 1.1M 32.10
Con-way 0.0 $40M 927k 43.09
Cracker Barrel Old Country Store (CBRL) 0.0 $41M 393k 103.19
Diebold Incorporated 0.0 $47M 1.6M 29.36
Family Dollar Stores 0.0 $53M 741k 72.02
Hologic (HOLX) 0.0 $42M 2.0M 20.65
J.C. Penney Company 0.0 $41M 4.7M 8.81
Lincoln Electric Holdings (LECO) 0.0 $57M 858k 66.62
MICROS Systems 0.0 $52M 1.0M 49.94
Nucor Corporation (NUE) 0.0 $45M 921k 49.02
Teradata Corporation (TDC) 0.0 $47M 854k 55.44
Watsco, Incorporated (WSO) 0.0 $50M 527k 94.27
Global Payments (GPN) 0.0 $45M 872k 51.08
Itron (ITRI) 0.0 $51M 1.2M 42.83
Nordstrom 0.0 $41M 726k 56.20
Verisign (VRSN) 0.0 $51M 998k 50.89
Steris Corporation 0.0 $42M 976k 42.96
Quiksilver 0.0 $43M 6.1M 7.03
Cooper Companies 0.0 $56M 430k 129.69
Bemis Company 0.0 $56M 1.4M 39.01
Thoratec Corporation 0.0 $47M 1.3M 37.29
Everest Re Group (EG) 0.0 $44M 301k 145.41
Tidewater 0.0 $36M 611k 59.36
National-Oilwell Var 0.0 $48M 611k 78.11
Celestica 0.0 $41M 3.7M 11.02
La-Z-Boy Incorporated (LZB) 0.0 $42M 1.8M 22.71
AstraZeneca (AZN) 0.0 $43M 836k 51.95
Crane 0.0 $42M 684k 61.67
Life Time Fitness 0.0 $43M 842k 51.47
CenturyLink 0.0 $39M 1.2M 31.38
Health Management Associates 0.0 $50M 3.9M 12.80
Helmerich & Payne (HP) 0.0 $49M 711k 68.95
Yum! Brands (YUM) 0.0 $45M 634k 71.39
Forward Air Corporation 0.0 $37M 913k 40.33
Ultratech 0.0 $37M 1.2M 30.30
Energizer Holdings 0.0 $39M 423k 91.15
NiSource (NI) 0.0 $54M 1.7M 30.89
American Financial (AFG) 0.0 $41M 755k 54.06
Partner Re 0.0 $40M 437k 91.54
Callaway Golf Company (MODG) 0.0 $38M 5.3M 7.12
Olin Corporation (OLN) 0.0 $37M 1.6M 23.07
Lancaster Colony (MZTI) 0.0 $44M 564k 78.29
Wolverine World Wide (WWW) 0.0 $49M 844k 58.23
Mentor Graphics Corporation 0.0 $49M 2.1M 23.37
Allergan 0.0 $54M 598k 90.45
Royal Dutch Shell 0.0 $52M 750k 68.85
Statoil ASA 0.0 $37M 1.6M 22.69
VCA Antech 0.0 $46M 1.7M 27.46
Lexmark International 0.0 $45M 1.3M 33.00
ITC Holdings 0.0 $49M 525k 93.86
Novo Nordisk A/S (NVO) 0.0 $42M 249k 169.22
Bally Technologies 0.0 $44M 611k 72.06
Iron Mountain Incorporated 0.0 $56M 2.1M 27.02
D.R. Horton (DHI) 0.0 $37M 1.9M 19.43
AutoZone (AZO) 0.0 $40M 94k 422.75
Papa John's Int'l (PZZA) 0.0 $53M 758k 69.88
Patterson-UTI Energy (PTEN) 0.0 $56M 2.6M 21.38
Magna Intl Inc cl a (MGA) 0.0 $54M 656k 82.54
Methanex Corp (MEOH) 0.0 $40M 775k 51.27
Chesapeake Energy Corporation 0.0 $46M 1.8M 25.88
Thor Industries (THO) 0.0 $42M 724k 58.04
Penske Automotive (PAG) 0.0 $36M 850k 42.73
Southwestern Energy Company 0.0 $43M 1.2M 36.38
Kennametal (KMT) 0.0 $45M 994k 45.60
Resources Connection (RGP) 0.0 $44M 3.3M 13.57
Constellation Brands (STZ) 0.0 $56M 977k 57.40
Toyota Motor Corporation (TM) 0.0 $47M 369k 128.03
NII Holdings 0.0 $38M 6.2M 6.07
Trex Company (TREX) 0.0 $50M 1.0M 49.53
Techne Corporation 0.0 $45M 565k 80.06
Hub (HUBG) 0.0 $42M 1.1M 39.23
Toro Company (TTC) 0.0 $40M 734k 54.35
Nexstar Broadcasting (NXST) 0.0 $49M 1.1M 44.51
ACCO Brands Corporation (ACCO) 0.0 $35M 5.3M 6.64
WuXi PharmaTech 0.0 $55M 2.0M 27.38
Maximus (MMS) 0.0 $53M 1.2M 45.04
Mueller Water Products (MWA) 0.0 $39M 4.8M 7.98
Estee Lauder Companies (EL) 0.0 $39M 554k 69.90
Under Armour (UAA) 0.0 $49M 616k 79.45
Companhia de Saneamento Basi (SBS) 0.0 $41M 4.1M 9.96
Enbridge (ENB) 0.0 $49M 1.2M 41.75
Graphic Packaging Holding Company (GPK) 0.0 $40M 4.7M 8.56
Sun Life Financial (SLF) 0.0 $44M 1.4M 32.00
Alaska Air (ALK) 0.0 $54M 867k 62.62
Atlas Pipeline Partners 0.0 $44M 1.1M 38.80
EnerSys (ENS) 0.0 $46M 764k 60.63
Evercore Partners (EVR) 0.0 $44M 889k 49.23
iShares MSCI Japan Index 0.0 $39M 3.3M 11.92
Littelfuse (LFUS) 0.0 $52M 667k 78.22
Medicines Company 0.0 $53M 1.6M 33.52
Methode Electronics (MEI) 0.0 $40M 1.4M 28.00
Prosperity Bancshares (PB) 0.0 $49M 789k 61.84
Sirona Dental Systems 0.0 $43M 641k 66.93
AmSurg 0.0 $38M 955k 39.70
Atwood Oceanics 0.0 $41M 736k 55.04
BHP Billiton (BHP) 0.0 $36M 542k 66.52
Berry Petroleum Company 0.0 $39M 913k 43.13
Cheesecake Factory Incorporated (CAKE) 0.0 $42M 944k 43.95
Chemed Corp Com Stk (CHE) 0.0 $47M 653k 71.50
Cibc Cad (CM) 0.0 $57M 713k 79.79
Columbia Sportswear Company (COLM) 0.0 $49M 815k 60.23
Copa Holdings Sa-class A (CPA) 0.0 $55M 398k 138.65
Douglas Emmett (DEI) 0.0 $35M 1.5M 23.47
Dcp Midstream Partners 0.0 $39M 789k 49.67
E-House 0.0 $44M 4.8M 9.17
El Paso Pipeline Partners 0.0 $52M 1.2M 42.22
Genesis Energy (GEL) 0.0 $47M 941k 50.07
Helix Energy Solutions (HLX) 0.0 $38M 1.5M 25.37
iGATE Corporation 0.0 $51M 1.8M 27.76
JDS Uniphase Corporation 0.0 $57M 3.8M 14.71
Lithia Motors (LAD) 0.0 $50M 683k 72.96
MicroStrategy Incorporated (MSTR) 0.0 $53M 508k 103.76
Oceaneering International (OII) 0.0 $57M 697k 81.24
Oil States International (OIS) 0.0 $38M 365k 103.46
Rogers Corporation (ROG) 0.0 $35M 589k 59.48
Red Robin Gourmet Burgers (RRGB) 0.0 $44M 624k 71.10
Steven Madden (SHOO) 0.0 $57M 1.1M 53.83
Suburban Propane Partners (SPH) 0.0 $38M 820k 46.80
SPX Corporation 0.0 $35M 410k 84.64
Titan Machinery (TITN) 0.0 $57M 3.5M 16.07
Teekay Offshore Partners 0.0 $36M 1.1M 33.36
West Pharmaceutical Services (WST) 0.0 $40M 982k 41.15
Chicago Bridge & Iron Company 0.0 $53M 787k 67.77
Cubist Pharmaceuticals 0.0 $49M 772k 63.55
Randgold Resources 0.0 $52M 725k 71.53
HMS Holdings 0.0 $48M 2.3M 21.49
Hexcel Corporation (HXL) 0.0 $54M 1.4M 38.80
Monro Muffler Brake (MNRO) 0.0 $39M 841k 46.43
Old Dominion Freight Line (ODFL) 0.0 $51M 1.1M 45.99
Panera Bread Company 0.0 $40M 253k 158.53
Teekay Lng Partners 0.0 $35M 788k 44.11
Wright Medical 0.0 $46M 1.8M 26.08
Aqua America 0.0 $47M 1.9M 24.73
Agnico (AEM) 0.0 $48M 1.8M 26.50
Church & Dwight (CHD) 0.0 $43M 722k 60.05
Corrections Corporation of America 0.0 $58M 1.7M 34.55
Extra Space Storage (EXR) 0.0 $36M 786k 45.75
Jack Henry & Associates (JKHY) 0.0 $42M 820k 51.66
McDermott International 0.0 $35M 4.7M 7.43
Corporate Office Properties Trust (CDP) 0.0 $52M 2.3M 23.10
Open Text Corp (OTEX) 0.0 $48M 643k 74.84
Smith & Nephew (SNN) 0.0 $38M 610k 62.42
Schweitzer-Mauduit International (MATV) 0.0 $42M 699k 60.53
TransDigm Group Incorporated (TDG) 0.0 $38M 272k 138.70
Integrys Energy 0.0 $53M 956k 55.89
TreeHouse Foods (THS) 0.0 $36M 543k 66.83
UMB Financial Corporation (UMBF) 0.0 $44M 809k 54.34
Veeco Instruments (VECO) 0.0 $35M 940k 37.22
Acorda Therapeutics 0.0 $51M 1.5M 34.20
Trimas Corporation (TRS) 0.0 $40M 1.1M 37.31
National Instruments 0.0 $38M 1.2M 30.93
Carpenter Technology Corporation (CRS) 0.0 $39M 668k 58.11
Cray 0.0 $52M 2.2M 24.06
FEI Company 0.0 $38M 434k 87.80
Towers Watson & Co 0.0 $35M 324k 106.96
Validus Holdings 0.0 $54M 1.5M 36.98
B&G Foods (BGS) 0.0 $57M 1.6M 34.55
Cu (CULP) 0.0 $35M 1.8M 19.16
American Water Works (AWK) 0.0 $51M 1.2M 41.58
Seadrill 0.0 $39M 872k 44.83
Advantage Oil & Gas 0.0 $43M 11M 3.86
Insulet Corporation (PODD) 0.0 $52M 1.4M 36.24
Utilities SPDR (XLU) 0.0 $41M 1.1M 37.00
Valeant Pharmaceuticals Int 0.0 $37M 354k 104.44
OpenTable 0.0 $42M 598k 69.97
Powershares DB Base Metals Fund 0.0 $44M 2.6M 16.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $41M 411k 99.80
Vanguard Total Stock Market ETF (VTI) 0.0 $50M 575k 87.65
GAME Technolog debt 0.0 $57M 51M 1.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $57M 543k 105.28
PowerShares Preferred Portfolio 0.0 $53M 3.9M 13.70
Government Properties Income Trust 0.0 $47M 1.9M 23.93
Ss&c Technologies Holding (SSNC) 0.0 $55M 1.4M 38.10
Sun Communities (SUI) 0.0 $38M 879k 42.62
Motorola Solutions (MSI) 0.0 $51M 864k 59.38
PowerShares Emerging Markets Sovere 0.0 $55M 2.0M 27.34
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $40M 37M 1.08
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $36M 529k 68.27
PowerShares DB Agriculture Fund 0.0 $48M 1.9M 25.28
PowerShares DB Energy Fund 0.0 $43M 1.5M 28.16
Youku 0.0 $53M 1.9M 27.40
Targa Res Corp (TRGP) 0.0 $53M 725k 72.96
PowerShares DB Gold Fund 0.0 $37M 815k 44.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $51M 41M 1.24
Barclays Bank Plc Pfd. 6.625% p 0.0 $38M 1.5M 24.43
Semgroup Corp cl a 0.0 $42M 741k 57.01
Telus Ord (TU) 0.0 $44M 1.3M 33.12
Healthsouth Corp A 6.5 Cvp convert 0.0 $51M 39k 1298.74
Linear Technology Corp 144a 3. convert 0.0 $42M 40M 1.06
Xilinx Inc 144a 3.125 03-15-37 convert 0.0 $39M 24M 1.62
Qihoo 360 Technologies Co Lt 0.0 $41M 491k 83.18
Illumina Inc 0 1/4 2016 conv 0.0 $45M 39M 1.14
Cavium 0.0 $49M 1.2M 41.20
Gnc Holdings Inc Cl A 0.0 $37M 677k 54.63
Interactive Intelligence Group 0.0 $57M 905k 63.49
Arcos Dorados Holdings (ARCO) 0.0 $45M 3.8M 11.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $52M 1.7M 31.20
Brookdale Senior Living note 0.0 $46M 40M 1.17
Homeaway 0.0 $36M 1.3M 27.96
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $56M 34M 1.62
Inergy Midstream Lp us equity 0.0 $40M 1.8M 22.09
Helix Energy Solutions note 0.0 $35M 26M 1.33
Harris Teeter Supermarkets 0.0 $35M 705k 49.19
Vantiv Inc Cl A 0.0 $41M 1.5M 27.94
Rowan Companies 0.0 $35M 954k 36.72
Ensco Plc Shs Class A 0.0 $42M 772k 53.75
Interface (TILE) 0.0 $56M 2.8M 19.84
Berry Plastics (BERY) 0.0 $43M 2.1M 19.97
Starz - Liberty Capital 0.0 $39M 1.4M 28.13
Slxp 1 1/2 03/15/19 0.0 $56M 45M 1.23
X 2 3/4 04/01/19 0.0 $54M 49M 1.11
Mallinckrodt Pub 0.0 $47M 1.1M 44.09
Cdw (CDW) 0.0 $46M 2.0M 22.83
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $53M 48M 1.09
Jds Uniphase 0.0 $45M 42M 1.07
Globe Specialty Metals 0.0 $24M 1.6M 15.41
Keryx Biopharmaceuticals 0.0 $12M 1.2M 10.09
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.8M 8.26
Hasbro (HAS) 0.0 $25M 520k 47.14
China Petroleum & Chemical 0.0 $12M 151k 78.29
Cit 0.0 $14M 295k 48.77
Companhia de Bebidas das Americas 0.0 $14M 368k 38.67
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $27M 27M 1.02
Goldcorp Inc New note 2.000% 8/0 0.0 $13M 13M 1.01
Navistar Intl Corp New note 3.000%10/1 0.0 $12M 12M 1.01
Peabody Energy Corp sdcv 4.750%12/1 0.0 $29M 36M 0.80
Dryships Inc. note 5.000%12/0 0.0 $12M 12M 0.98
Omnicare Inc dbcv 3.250%12/1 0.0 $22M 21M 1.06
Yingli Green Energy Hold 0.0 $13M 1.9M 6.94
BHP Billiton 0.0 $33M 560k 58.86
Chesapeake Energy Corp note 2.500% 5/1 0.0 $13M 14M 0.98
Enersys note 3.375% 6/0 0.0 $14M 9.0M 1.55
Pike Electric Corporation 0.0 $15M 1.3M 11.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31M 748k 40.75
Annaly Capital Management 0.0 $17M 1.5M 11.58
Genworth Financial (GNW) 0.0 $17M 1.3M 12.80
Hartford Financial Services (HIG) 0.0 $24M 767k 31.12
Leucadia National 0.0 $32M 1.2M 27.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 175k 90.55
Western Union Company (WU) 0.0 $12M 663k 18.66
Reinsurance Group of America (RGA) 0.0 $33M 498k 66.99
Signature Bank (SBNY) 0.0 $12M 130k 91.52
Principal Financial (PFG) 0.0 $18M 429k 42.82
CVB Financial (CVBF) 0.0 $30M 2.2M 13.52
FTI Consulting (FCN) 0.0 $13M 345k 37.81
Arthur J. Gallagher & Co. (AJG) 0.0 $32M 727k 43.65
SLM Corporation (SLM) 0.0 $24M 952k 24.90
AutoNation (AN) 0.0 $18M 342k 52.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $32M 855k 37.32
Crown Castle International 0.0 $18M 249k 73.03
Interval Leisure 0.0 $21M 885k 23.63
Hospira 0.0 $30M 776k 39.22
AES Corporation (AES) 0.0 $13M 972k 13.29
Bunge 0.0 $26M 337k 75.90
Lennar Corporation (LEN) 0.0 $12M 345k 35.40
Pulte (PHM) 0.0 $19M 1.2M 16.50
Cameco Corporation (CCJ) 0.0 $26M 1.4M 18.07
FMC Technologies 0.0 $34M 606k 55.42
Leggett & Platt (LEG) 0.0 $25M 818k 30.15
Mercury General Corporation (MCY) 0.0 $20M 420k 48.21
Newmont Mining Corporation (NEM) 0.0 $27M 957k 28.10
PetSmart 0.0 $21M 276k 76.26
Polaris Industries (PII) 0.0 $12M 92k 129.22
R.R. Donnelley & Sons Company 0.0 $23M 1.4M 15.78
Ritchie Bros. Auctioneers Inco 0.0 $15M 741k 20.18
Royal Caribbean Cruises (RCL) 0.0 $15M 382k 38.28
Solera Holdings 0.0 $15M 292k 52.87
T. Rowe Price (TROW) 0.0 $26M 354k 71.93
Sherwin-Williams Company (SHW) 0.0 $31M 172k 182.16
Zebra Technologies (ZBRA) 0.0 $24M 522k 45.56
Brown-Forman Corporation (BF.B) 0.0 $28M 416k 68.12
Transocean (RIG) 0.0 $13M 291k 44.72
Airgas 0.0 $33M 312k 106.05
Supervalu 0.0 $22M 2.7M 8.23
Franklin Electric (FELE) 0.0 $22M 566k 39.40
Nu Skin Enterprises (NUS) 0.0 $12M 125k 95.71
Tiffany & Co. 0.0 $12M 158k 76.62
Vulcan Materials Company (VMC) 0.0 $18M 338k 51.80
Briggs & Stratton Corporation 0.0 $23M 1.2M 20.12
Electronic Arts (EA) 0.0 $30M 1.2M 25.55
Commercial Metals Company (CMC) 0.0 $14M 796k 16.95
Hanesbrands (HBI) 0.0 $17M 270k 62.31
DaVita (DVA) 0.0 $15M 258k 56.90
Universal Corporation (UVV) 0.0 $15M 293k 50.92
Safeway 0.0 $31M 956k 31.99
Manitowoc Company 0.0 $26M 1.3M 19.56
Pearson (PSO) 0.0 $27M 1.3M 20.34
Mohawk Industries (MHK) 0.0 $14M 109k 130.00
LifePoint Hospitals 0.0 $29M 616k 46.63
Ethan Allen Interiors (ETD) 0.0 $32M 1.1M 27.87
Pier 1 Imports 0.0 $22M 1.1M 19.52
Eastman Chemical Company (EMN) 0.0 $16M 199k 77.90
Haemonetics Corporation (HAE) 0.0 $29M 728k 39.88
Mercury Computer Systems (MRCY) 0.0 $19M 1.9M 9.99
Ciber 0.0 $24M 7.2M 3.30
Goodyear Tire & Rubber Company (GT) 0.0 $15M 675k 22.45
AGCO Corporation (AGCO) 0.0 $30M 496k 60.42
Cemex SAB de CV (CX) 0.0 $32M 2.8M 11.18
Deere & Company (DE) 0.0 $21M 258k 81.39
Diageo (DEO) 0.0 $23M 184k 126.53
Xerox Corporation 0.0 $30M 2.9M 10.29
Canadian Pacific Railway 0.0 $27M 219k 123.30
LSI Corporation 0.0 $12M 1.6M 7.82
Lazard Ltd-cl A shs a 0.0 $18M 499k 36.02
Imperial Oil (IMO) 0.0 $22M 506k 43.99
Prestige Brands Holdings (PBH) 0.0 $22M 731k 30.12
Gannett 0.0 $22M 835k 26.79
W.R. Berkley Corporation (WRB) 0.0 $18M 422k 42.84
Krispy Kreme Doughnuts 0.0 $12M 641k 19.34
Eagle Materials (EXP) 0.0 $32M 434k 72.55
Live Nation Entertainment (LYV) 0.0 $23M 1.2M 18.55
United States Oil Fund 0.0 $20M 500k 40.00
Beacon Roofing Supply (BECN) 0.0 $26M 710k 36.87
TrueBlue (TBI) 0.0 $12M 504k 24.01
PetroChina Company 0.0 $13M 118k 110.00
PDL BioPharma 0.0 $15M 1.9M 7.97
Bce (BCE) 0.0 $33M 766k 42.71
New York Community Ban 0.0 $21M 1.4M 15.11
Old Republic International Corporation (ORI) 0.0 $14M 920k 15.40
Axis Capital Holdings (AXS) 0.0 $17M 393k 43.32
First Solar (FSLR) 0.0 $19M 464k 40.21
HDFC Bank (HDB) 0.0 $12M 401k 30.78
Enbridge Energy Management 0.0 $26M 905k 28.97
Pos (PKX) 0.0 $23M 317k 73.64
Forest Laboratories 0.0 $29M 666k 42.79
Meredith Corporation 0.0 $16M 343k 47.62
Carlisle Companies (CSL) 0.0 $15M 206k 70.29
Landstar System (LSTR) 0.0 $22M 383k 55.98
Choice Hotels International (CHH) 0.0 $31M 721k 43.19
Lexington Realty Trust (LXP) 0.0 $30M 2.6M 11.23
SPDR Gold Trust (GLD) 0.0 $23M 181k 128.18
Hersha Hospitality Trust 0.0 $30M 5.4M 5.59
Calpine Corporation 0.0 $14M 719k 19.43
Delta Air Lines (DAL) 0.0 $30M 1.3M 23.59
Rite Aid Corporation 0.0 $13M 2.7M 4.76
New Oriental Education & Tech 0.0 $19M 773k 24.90
Tesoro Corporation 0.0 $16M 365k 43.98
Aspen Insurance Holdings 0.0 $29M 785k 36.29
AFC Enterprises 0.0 $13M 297k 43.59
Texas Capital Bancshares (TCBI) 0.0 $25M 543k 45.89
AMN Healthcare Services (AMN) 0.0 $16M 1.2M 13.76
Juniper Networks (JNPR) 0.0 $31M 1.6M 19.86
Wyndham Worldwide Corporation 0.0 $29M 482k 60.97
Illumina (ILMN) 0.0 $14M 177k 80.88
IntercontinentalEx.. 0.0 $20M 108k 181.42
NutriSystem 0.0 $16M 1.1M 14.38
Webster Financial Corporation (WBS) 0.0 $26M 1.0M 25.53
American Capital 0.0 $16M 1.1M 13.75
Boston Private Financial Holdings 0.0 $31M 2.8M 11.09
Brooks Automation (AZTA) 0.0 $16M 1.7M 9.31
Celanese Corporation (CE) 0.0 $23M 438k 52.82
DineEquity (DIN) 0.0 $24M 348k 69.00
Humana (HUM) 0.0 $22M 234k 93.33
Impax Laboratories 0.0 $26M 1.3M 20.42
JAKKS Pacific 0.0 $12M 2.6M 4.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $32M 361k 87.30
Life Technologies 0.0 $20M 261k 74.83
Orion Marine (ORN) 0.0 $18M 1.8M 10.42
Owens-Illinois 0.0 $12M 411k 30.02
Sanderson Farms 0.0 $12M 181k 65.26
Ares Capital Corporation (ARCC) 0.0 $25M 1.5M 16.33
Cliffs Natural Resources 0.0 $13M 634k 20.50
Herbalife Ltd Com Stk (HLF) 0.0 $17M 247k 70.00
iShares Russell 1000 Index (IWB) 0.0 $21M 223k 94.18
Micrel, Incorporated 0.0 $13M 1.4M 9.11
MKS Instruments (MKSI) 0.0 $31M 1.2M 26.59
Oshkosh Corporation (OSK) 0.0 $23M 469k 48.98
PennantPark Investment (PNNT) 0.0 $17M 1.5M 11.28
Perrigo Company 0.0 $27M 222k 123.38
Questcor Pharmaceuticals 0.0 $35M 594k 58.03
Starwood Hotels & Resorts Worldwide 0.0 $26M 386k 66.44
Stillwater Mining Company 0.0 $12M 1.1M 11.01
Western Refining 0.0 $27M 899k 30.04
Air Methods Corporation 0.0 $23M 540k 42.56
Align Technology (ALGN) 0.0 $23M 470k 48.10
Atmos Energy Corporation (ATO) 0.0 $17M 409k 42.60
Bio-Rad Laboratories (BIO) 0.0 $22M 191k 117.56
Bruker Corporation (BRKR) 0.0 $18M 851k 20.65
Celadon (CGIP) 0.0 $27M 1.5M 18.67
Chipotle Mexican Grill (CMG) 0.0 $25M 58k 428.80
CVR Energy (CVI) 0.0 $15M 381k 38.52
Cytec Industries 0.0 $15M 179k 81.36
Deutsche Bank Ag-registered (DB) 0.0 $24M 532k 45.93
NTT DoCoMo 0.0 $17M 1.1M 16.21
Delhaize 0.0 $17M 266k 63.06
Quest Diagnostics Incorporated (DGX) 0.0 $24M 390k 61.79
Enbridge Energy Partners 0.0 $12M 391k 30.45
Elbit Systems (ESLT) 0.0 $13M 234k 54.19
EV Energy Partners 0.0 $15M 451k 33.78
Hittite Microwave Corporation 0.0 $33M 505k 65.35
Iconix Brand 0.0 $13M 379k 33.23
IPC The Hospitalist Company 0.0 $26M 505k 51.01
IPG Photonics Corporation (IPGP) 0.0 $32M 573k 56.35
Modine Manufacturing (MOD) 0.0 $33M 2.3M 14.63
Medical Properties Trust (MPW) 0.0 $14M 1.1M 12.17
Targa Resources Partners 0.0 $24M 460k 51.48
EnPro Industries (NPO) 0.0 $13M 218k 60.21
Oneok Partners 0.0 $12M 226k 53.09
Polypore International 0.0 $34M 839k 40.97
Prudential Public Limited Company (PUK) 0.0 $22M 585k 37.33
Resolute Energy 0.0 $19M 2.3M 8.36
Spectra Energy Partners 0.0 $20M 463k 43.87
Teleflex Incorporated (TFX) 0.0 $24M 285k 82.28
Textainer Group Holdings 0.0 $30M 783k 37.87
Tim Hortons Inc Com Stk 0.0 $23M 391k 58.11
Tata Motors 0.0 $13M 498k 26.63
United Bankshares (UBSI) 0.0 $17M 589k 28.98
UGI Corporation (UGI) 0.0 $33M 851k 39.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 128k 119.36
Vanda Pharmaceuticals (VNDA) 0.0 $12M 1.1M 10.95
ViroPharma Incorporated 0.0 $12M 298k 39.26
Warner Chilcott Plc - 0.0 $25M 1.1M 22.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $32M 752k 42.90
Akorn 0.0 $30M 1.5M 19.68
Alliant Techsystems 0.0 $25M 259k 97.56
BorgWarner (BWA) 0.0 $18M 177k 101.38
Ciena Corporation (CIEN) 0.0 $16M 651k 25.01
Cree 0.0 $12M 195k 60.17
California Water Service (CWT) 0.0 $23M 1.1M 20.00
Denbury Resources 0.0 $23M 1.2M 18.41
F.N.B. Corporation (FNB) 0.0 $28M 2.3M 12.13
Greenhill & Co 0.0 $30M 597k 49.88
Hain Celestial (HAIN) 0.0 $34M 439k 77.12
Haynes International (HAYN) 0.0 $17M 373k 45.25
ISIS Pharmaceuticals 0.0 $14M 361k 37.55
MFA Mortgage Investments 0.0 $14M 1.9M 7.45
MGM Resorts International. (MGM) 0.0 $27M 1.3M 20.44
Myriad Genetics (MYGN) 0.0 $18M 746k 23.50
NuVasive 0.0 $34M 1.4M 24.49
Poly 0.0 $21M 2.0M 10.92
PMFG 0.0 $14M 1.9M 7.39
Riverbed Technology 0.0 $26M 1.8M 14.59
Silicon Laboratories (SLAB) 0.0 $34M 797k 42.71
Skyworks Solutions (SWKS) 0.0 $27M 1.1M 24.84
Team 0.0 $30M 742k 39.75
Unilever (UL) 0.0 $21M 531k 38.58
Urban Outfitters (URBN) 0.0 $21M 564k 36.77
Veolia Environnement (VEOEY) 0.0 $14M 818k 17.12
Vector (VGR) 0.0 $19M 1.2M 16.10
United States Steel Corporation 0.0 $12M 596k 20.59
Actuate Corporation 0.0 $12M 1.6M 7.35
American States Water Company (AWR) 0.0 $32M 1.2M 27.56
bebe stores 0.0 $16M 2.5M 6.09
Calgon Carbon Corporation 0.0 $23M 1.2M 18.99
Glacier Ban (GBCI) 0.0 $34M 1.4M 24.68
Integra LifeSciences Holdings (IART) 0.0 $32M 782k 40.25
Lions Gate Entertainment 0.0 $28M 805k 35.05
NPS Pharmaceuticals 0.0 $21M 654k 31.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $16M 606k 26.06
PrivateBan 0.0 $25M 1.2M 21.40
Rockwell Automation (ROK) 0.0 $33M 305k 106.95
Tanger Factory Outlet Centers (SKT) 0.0 $17M 520k 32.65
St. Jude Medical 0.0 $16M 306k 53.64
Susquehanna Bancshares 0.0 $33M 2.6M 12.53
Transglobe Energy Corp 0.0 $28M 3.6M 7.86
Urstadt Biddle Properties 0.0 $18M 923k 19.88
Vivus 0.0 $14M 1.5M 9.30
WGL Holdings 0.0 $18M 417k 42.70
Albemarle Corporation (ALB) 0.0 $23M 358k 62.94
Santarus 0.0 $25M 1.1M 22.59
United Natural Foods (UNFI) 0.0 $28M 413k 67.26
LTC Properties (LTC) 0.0 $27M 702k 37.98
Neogen Corporation (NEOG) 0.0 $14M 225k 60.72
Trina Solar 0.0 $16M 1.0M 15.46
Meridian Bioscience 0.0 $26M 1.1M 23.63
Alexandria Real Estate Equities (ARE) 0.0 $13M 195k 63.85
Brocade Communications Systems 0.0 $22M 2.7M 8.05
Hercules Technology Growth Capital (HTGC) 0.0 $15M 898k 16.22
iShares Gold Trust 0.0 $17M 1.3M 12.89
Prospect Capital Corporation (PSEC) 0.0 $13M 1.1M 11.18
PowerShares QQQ Trust, Series 1 0.0 $14M 177k 78.88
A.F.P Provida SA 0.0 $16M 196k 81.93
Apollo Investment 0.0 $18M 2.2M 8.15
Eldorado Gold Corp 0.0 $23M 3.5M 6.76
Exterran Partners 0.0 $15M 521k 29.08
Gran Tierra Energy 0.0 $27M 3.9M 7.00
New Gold Inc Cda (NGD) 0.0 $23M 3.9M 5.97
North Amern Energy Partners 0.0 $12M 2.2M 5.45
Pharmacyclics 0.0 $24M 170k 138.26
Precision Drilling Corporation 0.0 $35M 3.5M 9.94
Hyatt Hotels Corporation (H) 0.0 $30M 690k 42.94
AECOM Technology Corporation (ACM) 0.0 $24M 778k 31.27
Changyou 0.0 $20M 563k 35.53
Danaher Corp Del debt 0.0 $31M 15M 2.01
Dominion Res Inc Va New debt 0.0 $13M 7.2M 1.85
iShares Russell Midcap Index Fund (IWR) 0.0 $25M 182k 139.07
iShares S&P MidCap 400 Index (IJH) 0.0 $30M 239k 124.14
Laboratory Corp Amer Hldgs debt 0.0 $13M 9.6M 1.33
Masimo Corporation (MASI) 0.0 $34M 1.3M 26.64
MedAssets 0.0 $13M 501k 25.42
Omnicom Group Inc debt 0.0 $15M 13M 1.21
Pilgrim's Pride Corporation (PPC) 0.0 $23M 1.4M 16.78
Silver Wheaton Corp 0.0 $21M 851k 24.77
SolarWinds 0.0 $34M 979k 35.06
Web 0.0 $22M 665k 32.35
American Capital Agency 0.0 $17M 742k 22.57
Cardtronics 0.0 $22M 598k 37.11
Alpine Global Premier Properties Fund 0.0 $16M 2.2M 7.21
Ariad Pharmaceuticals 0.0 $33M 1.8M 18.40
Inland Real Estate Corporation 0.0 $34M 3.4M 10.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15M 161k 91.58
Celldex Therapeutics 0.0 $17M 478k 35.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $19M 303k 61.46
iShares MSCI Taiwan Index 0.0 $23M 1.7M 13.92
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $27M 1.3M 21.43
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $26M 1.2M 21.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $30M 1.5M 19.82
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $25M 1.2M 20.86
Amarin Corporation 0.0 $22M 3.4M 6.32
HeartWare International 0.0 $15M 199k 73.19
Kodiak Oil & Gas 0.0 $14M 1.2M 12.06
Xl Group 0.0 $19M 607k 30.82
Vitamin Shoppe 0.0 $33M 755k 43.75
AutoNavi Holdings 0.0 $27M 1.8M 14.91
Qlik Technologies 0.0 $25M 721k 34.23
Quad/Graphics (QUAD) 0.0 $20M 660k 30.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $27M 2.9M 9.35
EXACT Sciences Corporation (EXAS) 0.0 $21M 1.8M 11.80
Vanguard Emerging Markets ETF (VWO) 0.0 $17M 412k 40.13
WisdomTree India Earnings Fund (EPI) 0.0 $18M 1.2M 15.32
Fortinet (FTNT) 0.0 $19M 914k 20.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34M 439k 78.20
AllianceBernstein Income Fund 0.0 $22M 3.2M 7.04
Allied World Assurance 0.0 $30M 298k 99.39
BlackRock Enhanced Capital and Income (CII) 0.0 $14M 1.0M 12.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22M 1.6M 13.99
Clearbridge Energy M 0.0 $12M 454k 26.65
Coca-cola Enterprises 0.0 $20M 504k 40.21
DNP Select Income Fund (DNP) 0.0 $12M 1.3M 9.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $19M 1.5M 13.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27M 2.7M 10.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $16M 146k 110.09
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $24M 23M 1.05
Gabelli Dividend & Income Trust (GDV) 0.0 $16M 825k 19.88
Kemet Corporation Cmn 0.0 $17M 4.0M 4.18
Endologix 0.0 $12M 741k 16.14
Examworks 0.0 $14M 539k 25.99
Ligand Pharmaceuticals In (LGND) 0.0 $21M 486k 43.25
Team Health Holdings 0.0 $18M 460k 37.94
Vectren Corporation 0.0 $16M 490k 33.26
Vera Bradley (VRA) 0.0 $12M 603k 20.53
Newmont Mining Corp Cvt cv bnd 0.0 $34M 31M 1.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $29M 28M 1.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13M 726k 17.94
Franco-Nevada Corporation (FNV) 0.0 $20M 443k 45.44
Nuveen Equity Premium Opportunity Fund 0.0 $12M 1.0M 12.06
PowerShares India Portfolio 0.0 $20M 1.2M 16.00
Radian Group Inc note 3.000%11/1 0.0 $26M 18M 1.42
Stanley Black & Decker Inc unit 99/99/9999 0.0 $17M 126k 137.01
Teleflex Inc note 3.875% 8/0 0.0 $20M 14M 1.41
BlackRock Real Asset Trust 0.0 $18M 2.0M 8.98
ING Prime Rate Trust 0.0 $26M 4.3M 6.06
ACADIA Pharmaceuticals (ACAD) 0.0 $25M 904k 27.47
Barclays Bank 0.0 $24M 965k 25.00
Airtran Hldgs Inc note 5.250%11/0 0.0 $22M 15M 1.49
Companhia de Bebidas das Americas 0.0 $18M 462k 38.70
Eaton Vance Senior Income Trust (EVF) 0.0 $16M 2.3M 7.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $34M 2.2M 15.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $27M 2.4M 11.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31M 3.3M 9.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $26M 4.9M 5.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $29M 2.3M 12.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $19M 1.4M 14.10
Nordion 0.0 $16M 1.9M 8.61
Nuveen Fltng Rte Incm Opp 0.0 $15M 1.2M 12.37
Nuveen Equity Premium Advantage Fund 0.0 $13M 1.1M 12.13
Nuveen Quality Pref. Inc. Fund II 0.0 $15M 1.8M 8.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $27M 2.2M 11.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14M 1.6M 8.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15M 882k 16.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $18M 692k 25.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20M 2.6M 7.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15M 2.0M 7.70
Tortoise MLP Fund 0.0 $13M 493k 27.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $27M 1.9M 14.14
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $12M 930k 12.87
Emc Corp. Cv. Sr. Notes 144a conv 0.0 $24M 15M 1.60
2010 Swift 6%mand Com Exch Sec pfd cv 0.0 $18M 1.1M 16.56
PowerShares Global Agriculture Port 0.0 $12M 433k 28.38
Developers Diversified Rlty note 1.750%11/1 0.0 $14M 13M 1.13
Hologic Inc frnt 2.000%12/1 0.0 $13M 11M 1.12
Kayne Anderson Mdstm Energy 0.0 $12M 374k 32.08
Covanta Holding Conv conv bnd 0.0 $16M 12M 1.38
Amg Capital Trust Ii convert (AATRL) 0.0 $15M 253k 58.06
Sl Green Operating Par 144a 3. convert 0.0 $12M 10M 1.21
Alamos Gold 0.0 $13M 817k 15.56
Ares Capital Corp 5.75% conv 0.0 $20M 18M 1.08
Boston Properties conv 0.0 $21M 20M 1.03
USD.001 Atlas Energy Lp ltd part 0.0 $24M 440k 54.61
Health Care Reit Pfd I 6.5% 0.0 $15M 256k 57.55
Old Republic Intl Corp note 0.0 $12M 10M 1.18
Goodyear Tire Rubr Pfd 5.875% p 0.0 $22M 346k 63.68
Apollo Global Management 'a' 0.0 $13M 458k 28.26
Nuveen Energy Mlp Total Return etf 0.0 $14M 733k 18.71
Ppl Corporation 8.75% pfd cv 0.0 $15M 278k 53.73
Hollyfrontier Corp 0.0 $14M 342k 42.11
General Mtrs Co *w exp 07/10/201 0.0 $16M 609k 26.42
General Mtrs Co *w exp 07/10/201 0.0 $30M 1.6M 18.60
Nuvasive Inc. conv 0.0 $24M 24M 0.98
Prologis Inc note 3.250% 3/1 0.0 $26M 23M 1.13
Convrt Bd Enhnce Tr 11-2 144a convert 0.0 $20M 15M 1.31
Fluor Cvt Bond Enhd Trst 144a convert 0.0 $25M 10M 2.48
Insulet Corporation Cvt 3.75 0 convert 0.0 $14M 9.3M 1.45
Cbre Group Inc Cl A (CBRE) 0.0 $22M 933k 23.13
Chart Industries 2% conv 0.0 $12M 6.6M 1.86
Fortune Brands (FBIN) 0.0 $29M 691k 41.63
J Global (ZD) 0.0 $17M 340k 49.52
Sunpower (SPWRQ) 0.0 $14M 527k 26.16
Acadia Healthcare (ACHC) 0.0 $20M 494k 39.43
Rayonier Inc conv 0.0 $25M 15M 1.69
Allison Transmission Hldngs I (ALSN) 0.0 $12M 468k 25.05
Wabash National Corp 3.375 '18 conv 0.0 $12M 9.2M 1.31
Cemex Sab De Cv conv bnd 0.0 $16M 13M 1.27
COMMON Uns Energy Corp 0.0 $13M 279k 46.62
Popular (BPOP) 0.0 $13M 491k 26.25
Mrc Global Inc cmn (MRC) 0.0 $31M 1.1M 26.80
Midstates Pete 0.0 $19M 3.7M 5.13
Ryland Group note 0.0 $12M 8.5M 1.45
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $13M 779k 16.10
Eqt Midstream Partners 0.0 $29M 584k 49.24
United Technol conv prf 0.0 $17M 264k 64.79
Greenbrier Co Inc conv bnd 0.0 $25M 23M 1.07
Tech Basked Cvt Trst 1.8 convert 0.0 $34M 25M 1.36
Electronic Arts Inc conv 0.0 $15M 14M 1.09
Fidelity National Finance conv 0.0 $33M 23M 1.42
Turquoisehillres 0.0 $20M 4.4M 4.42
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $12M 16M 0.79
Nextera Energy Inc unit 0.0 $12M 225k 54.64
Jarden Corp 1.875 '18 144a conv 0.0 $23M 19M 1.20
Intercontinental Htls Spons 0.0 $17M 574k 29.32
Xpo Logistics note 4.5% 10/1 0.0 $14M 9.5M 1.46
Genesee & Wyoming 0.0 $17M 137k 126.33
Mplx (MPLX) 0.0 $16M 427k 36.45
Restoration Hardware Hldgs I 0.0 $32M 504k 63.35
Whitewave Foods 0.0 $12M 598k 19.97
Blackstone Gso Strategic (BGB) 0.0 $14M 783k 17.69
Walter Invt Mgmt Corp note 0.0 $14M 13M 1.05
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16M 937k 16.84
Ckh 2 1/2 12/15/27 0.0 $19M 16M 1.21
Mtor 7 7/8 03/01/26 0.0 $16M 13M 1.25
L Brands 0.0 $22M 351k 61.11
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $16M 758k 21.49
Artisan Partners (APAM) 0.0 $18M 343k 52.36
Priceline.com debt 1.000% 3/1 0.0 $20M 16M 1.29
Mgic Investment Corp note 0.0 $17M 14M 1.27
Radian Group Inc note 0.0 $13M 9.1M 1.46
Crm 0 1/4 04/01/18 144a 0.0 $24M 22M 1.07
Icon 2 1/2 06/01/16 0.0 $14M 12M 1.23
Trak 1 1/2 03/15/17 0.0 $17M 13M 1.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $15M 776k 19.38
Outerwall 0.0 $12M 246k 50.03
News (NWSA) 0.0 $17M 1.1M 16.06
Take-two Interactive Softwar note 1.000% 7/0 0.0 $13M 12M 1.10
Taylor Morrison Hom (TMHC) 0.0 $12M 541k 22.65
Tallgrass Energy Partners 0.0 $12M 528k 23.30
Blackberry (BB) 0.0 $13M 1.6M 7.87
Weyerhaeuser C conv prf 0.0 $25M 471k 52.99
Allscripts Healthcare Solutio conv 0.0 $13M 12M 1.09
Fxcm Inc. conv 0.0 $19M 15M 1.21
Shutterfly, Inc. conv 0.0 $15M 13M 1.10
Windstream Hldgs 0.0 $16M 2.0M 7.99
Murphy Usa (MUSA) 0.0 $27M 661k 40.39
Al Us conv 0.0 $16M 12M 1.28
Hos Us conv 0.0 $18M 14M 1.29
Linta Us conv 0.0 $34M 30M 1.13
Pcln Us conv 0.0 $18M 18M 1.05
Pmt Us conv 0.0 $12M 13M 0.95
Premier (PINC) 0.0 $25M 800k 31.70
Sprouts Fmrs Mkt (SFM) 0.0 $19M 433k 44.39
Wright Medical Group Inc note 2 000 8/1 0.0 $17M 14M 1.22
Micron Technology Inc bond 0.0 $13M 7.0M 1.90
Cubist Pharma 144a 0.0 $32M 30M 1.08
Cubist Pharmacut144a 0.0 $22M 20M 1.08
Netsuite 0.0 $16M 14M 1.13
Portfolio Recovery 0.0 $17M 14M 1.16
Altisource Portfolio Solns S reg 0.0 $801k 5.7k 140.00
Compass Minerals International (CMP) 0.0 $1.2M 16k 76.25
Covanta Holding Corporation 0.0 $3.6M 170k 21.38
PHH Corporation 0.0 $1.1M 47k 23.73
Seacoast Banking Corporation of Florida 0.0 $145k 67k 2.18
Stewart Information Services Corporation (STC) 0.0 $4.0M 124k 32.03
AU Optronics 0.0 $83k 23k 3.64
EXCO Resources 0.0 $193k 29k 6.75
Genco Shipping & Trading 0.0 $1.5M 374k 3.93
Mechel OAO 0.0 $586k 183k 3.21
Melco Crown Entertainment (MLCO) 0.0 $205k 6.4k 31.91
ReneSola 0.0 $6.5M 1.3M 4.99
Shanda Games 0.0 $938k 240k 3.91
SK Tele 0.0 $7.1M 313k 22.70
Vimpel 0.0 $10k 816.00 12.25
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $9.9M 11M 0.94
Bristow Group Inc note 3.000% 6/1 0.0 $1.5M 1.3M 1.23
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.1M 3.0M 1.03
Continental Airls Inc note 4.500% 1/1 0.0 $5.1M 3.0M 1.70
Crimson Exploration 0.0 $104k 35k 3.01
D R Horton Inc note 2.000% 5/1 0.0 $4.2M 2.8M 1.52
E M C Corp Mass note 1.750%12/0 0.0 $8.7M 5.4M 1.60
Equinix Inc note 3.000%10/1 0.0 $3.8M 2.3M 1.67
Equinix Inc note 4.750% 6/1 0.0 $1.1M 500k 2.25
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.3M 1.0M 1.32
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.6M 2.3M 1.14
Steel Dynamics Inc note 5.125% 6/1 0.0 $5.5M 5.0M 1.09
Sunpower Corp dbcv 4.750% 4/1 0.0 $5.5M 4.9M 1.14
Verisign Inc sdcv 3.250% 8/1 0.0 $11M 7.0M 1.57
Viasystems 0.0 $5.0k 371.00 13.48
Western Refng Inc note 5.750% 6/1 0.0 $1.6M 500k 3.13
Banco Santander (BSBR) 0.0 $42k 6.0k 6.99
Suntech Power Holdings 0.0 $4.1M 2.4M 1.70
L-3 Communications Corp debt 3.000% 8/0 0.0 $6.0M 5.5M 1.09
Trinity Inds Inc note 3.875% 6/0 0.0 $3.9M 3.3M 1.21
Companhia Siderurgica Nacional (SID) 0.0 $686k 161k 4.27
Himax Technologies (HIMX) 0.0 $7.2M 718k 10.00
Sociedad Quimica y Minera (SQM) 0.0 $4.2M 139k 30.55
Liberty Media Corp deb 3.500% 1/1 0.0 $2.4M 4.8M 0.51
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.1M 2.0M 1.04
Compania de Minas Buenaventura SA (BVN) 0.0 $84k 7.2k 11.71
Gerdau SA (GGB) 0.0 $3.2M 424k 7.46
LG Display (LPL) 0.0 $1.6M 137k 11.93
NRG Energy (NRG) 0.0 $10M 366k 27.33
Owens Corning (OC) 0.0 $1.7M 46k 37.98
HSBC Holdings (HSBC) 0.0 $4.7M 87k 54.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $295k 8.0k 37.05
Tenaris (TS) 0.0 $172k 3.7k 46.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $655k 44k 14.85
Archer Daniels Midland Co note 0.875% 2/1 0.0 $11M 11M 1.02
Federal-Mogul Corporation 0.0 $3.2M 191k 16.79
Portland General Electric Company (POR) 0.0 $11M 377k 28.23
CTC Media 0.0 $1.3M 120k 10.52
Boyd Gaming Corporation (BYD) 0.0 $3.5M 244k 14.15
Radware Ltd ord (RDWR) 0.0 $107k 7.6k 14.01
Denny's Corporation (DENN) 0.0 $448k 73k 6.10
SL Industries 0.0 $48k 1.9k 24.56
iStar Financial 0.0 $2.4M 199k 12.04
Seacor Holdings 0.0 $8.3M 92k 90.44
Emcor (EME) 0.0 $5.8M 149k 39.01
MB Financial 0.0 $3.1M 108k 28.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.3M 367k 22.68
Starwood Property Trust (STWD) 0.0 $10M 424k 23.97
First Citizens BancShares (FCNCA) 0.0 $815k 4.0k 205.70
First Financial Ban (FFBC) 0.0 $2.0M 133k 15.17
TD Ameritrade Holding 0.0 $1.8M 68k 26.67
Two Harbors Investment 0.0 $3.2M 333k 9.57
Lender Processing Services 0.0 $1.0M 31k 33.26
Rli (RLI) 0.0 $3.6M 41k 87.43
Total System Services 0.0 $11M 385k 29.42
MGIC Investment (MTG) 0.0 $2.7M 373k 7.28
Interactive Brokers (IBKR) 0.0 $2.0M 104k 18.77
KKR Financial Holdings 0.0 $807k 78k 10.31
Safety Insurance (SAFT) 0.0 $7.1M 135k 52.97
Blackstone 0.0 $9.6M 385k 24.88
DST Systems 0.0 $3.6M 47k 75.49
CapitalSource 0.0 $3.5M 293k 11.92
Equifax (EFX) 0.0 $6.2M 104k 59.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.1M 57k 125.98
IAC/InterActive 0.0 $8.3M 152k 54.67
Crocs (CROX) 0.0 $2.0M 146k 13.60
AMAG Pharmaceuticals 0.0 $2.5M 117k 21.48
InterMune 0.0 $280k 18k 15.41
Orexigen Therapeutics 0.0 $1.5M 248k 6.13
Health Care SPDR (XLV) 0.0 $1.9M 37k 50.50
Comcast Corporation 0.0 $7.5M 174k 43.36
HSN 0.0 $11M 197k 53.62
Philippine Long Distance Telephone 0.0 $2.1M 31k 68.06
RadNet (RDNT) 0.0 $98k 41k 2.40
Sony Corporation (SONY) 0.0 $725k 34k 21.52
Tree 0.0 $2.7M 103k 26.26
Great Plains Energy Incorporated 0.0 $3.2M 145k 22.20
KB Home (KBH) 0.0 $982k 55k 18.02
Ryland 0.0 $4.1M 102k 40.54
Scholastic Corporation (SCHL) 0.0 $10M 350k 28.67
Career Education 0.0 $716k 261k 2.75
Acxiom Corporation 0.0 $1.5M 54k 28.40
Advent Software 0.0 $2.8M 87k 31.75
American Eagle Outfitters (AEO) 0.0 $616k 44k 14.00
Bank of Hawaii Corporation (BOH) 0.0 $5.5M 101k 54.45
Blackbaud (BLKB) 0.0 $5.3M 135k 39.04
CarMax (KMX) 0.0 $7.8M 161k 48.48
Carter's (CRI) 0.0 $7.8M 102k 75.89
Continental Resources 0.0 $5.0M 46k 107.22
Copart (CPRT) 0.0 $976k 31k 31.80
Core Laboratories 0.0 $8.5M 50k 169.17
Curtiss-Wright (CW) 0.0 $2.3M 48k 46.96
Echelon Corporation 0.0 $1.1M 453k 2.39
Edwards Lifesciences (EW) 0.0 $6.8M 97k 69.63
Fidelity National Financial 0.0 $1.9M 73k 26.62
Forest Oil Corporation 0.0 $1.4M 232k 6.10
Greif (GEF) 0.0 $6.4M 130k 49.03
Harsco Corporation (NVRI) 0.0 $805k 32k 24.88
Hawaiian Electric Industries (HE) 0.0 $1.0M 42k 25.10
Heartland Express (HTLD) 0.0 $1.4M 101k 14.16
Hillenbrand (HI) 0.0 $3.5M 126k 27.38
Hubbell Incorporated 0.0 $5.0M 48k 104.71
IDEXX Laboratories (IDXX) 0.0 $1.6M 16k 99.66
LKQ Corporation (LKQ) 0.0 $7.5M 235k 31.85
Lumber Liquidators Holdings 0.0 $11M 98k 106.65
MeadWestva 0.0 $8.9M 231k 38.38
Molex Incorporated 0.0 $7.2M 187k 38.52
NYSE Euronext 0.0 $9.1M 216k 41.98
RPM International (RPM) 0.0 $9.8M 270k 36.20
Rollins (ROL) 0.0 $1.1M 42k 26.50
Ryder System (R) 0.0 $9.3M 156k 59.69
Valspar Corporation 0.0 $2.1M 33k 63.57
Trimble Navigation (TRMB) 0.0 $3.2M 106k 29.69
Gafisa SA 0.0 $26k 7.5k 3.40
Meru Networks 0.0 $103k 32k 3.26
Buckle (BKE) 0.0 $3.1M 57k 54.05
Redwood Trust (RWT) 0.0 $4.7M 236k 19.69
Exterran Holdings 0.0 $11M 409k 27.56
Granite Construction (GVA) 0.0 $1.0M 34k 30.59
Harris Corporation 0.0 $11M 186k 59.31
KBR (KBR) 0.0 $4.5M 138k 32.61
Schnitzer Steel Industries (RDUS) 0.0 $404k 15k 27.49
Sensient Technologies Corporation (SXT) 0.0 $4.4M 93k 47.88
Simpson Manufacturing (SSD) 0.0 $1.6M 50k 32.56
CACI International (CACI) 0.0 $6.5M 94k 69.11
Gold Fields (GFI) 0.0 $2.7M 592k 4.57
Timken Company (TKR) 0.0 $7.5M 125k 60.39
Albany International (AIN) 0.0 $1.3M 37k 35.88
Apartment Investment and Management 0.0 $8.7M 311k 27.94
Avista Corporation (AVA) 0.0 $11M 420k 26.40
Cabot Corporation (CBT) 0.0 $2.0M 46k 42.69
TETRA Technologies (TTI) 0.0 $2.4M 191k 12.53
Affymetrix 0.0 $1.5M 237k 6.19
Autoliv (ALV) 0.0 $3.0M 34k 87.41
Mine Safety Appliances 0.0 $1.2M 24k 51.63
ABM Industries (ABM) 0.0 $1.8M 70k 26.00
Avid Technology 0.0 $1.1M 181k 6.00
Entegris (ENTG) 0.0 $1.1M 107k 10.16
Nokia Corporation (NOK) 0.0 $2.7M 416k 6.56
Winnebago Industries (WGO) 0.0 $2.4M 94k 25.96
ACI Worldwide (ACIW) 0.0 $483k 8.9k 54.03
Corinthian Colleges 0.0 $1.3M 590k 2.20
Darden Restaurants (DRI) 0.0 $10M 220k 46.29
United Stationers 0.0 $5.5M 127k 43.44
Blount International 0.0 $294k 24k 12.11
CSG Systems International (CSGS) 0.0 $4.4M 175k 25.03
Waddell & Reed Financial 0.0 $2.5M 49k 51.45
Helen Of Troy (HELE) 0.0 $2.2M 49k 44.25
Regis Corporation 0.0 $1.5M 100k 14.69
Rent-A-Center (UPBD) 0.0 $1.7M 44k 38.12
Tuesday Morning Corporation 0.0 $3.0M 196k 15.28
Zale Corporation 0.0 $5.2M 341k 15.20
Cato Corporation (CATO) 0.0 $2.3M 81k 27.98
Foot Locker 0.0 $6.2M 182k 33.94
Ruby Tuesday 0.0 $1.3M 171k 7.50
Vishay Intertechnology (VSH) 0.0 $9.6M 747k 12.89
Intersil Corporation 0.0 $2.1M 183k 11.23
Symmetry Medical 0.0 $1.1M 137k 8.16
Tellabs 0.0 $2.1M 945k 2.27
Valassis Communications 0.0 $8.2M 282k 28.88
Arch Coal 0.0 $2.8M 680k 4.11
Chiquita Brands International 0.0 $7.8M 615k 12.66
Mettler-Toledo International (MTD) 0.0 $6.8M 29k 240.00
Pacer International 0.0 $1.6M 256k 6.19
AVX Corporation 0.0 $1.5M 117k 13.15
Coherent 0.0 $3.3M 53k 61.35
Fresh Del Monte Produce (FDP) 0.0 $7.8M 262k 29.68
Invacare Corporation 0.0 $7.7M 444k 17.27
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 481k 6.67
BancorpSouth 0.0 $1.5M 74k 19.94
Christopher & Banks Corporation (CBKCQ) 0.0 $3.7M 517k 7.21
Cott Corp 0.0 $55k 7.1k 7.71
Lamar Advertising Company 0.0 $594k 13k 47.05
Plantronics 0.0 $11M 228k 46.05
Weight Watchers International 0.0 $2.9M 78k 37.37
Barnes 0.0 $2.1M 59k 34.92
MDU Resources (MDU) 0.0 $6.2M 221k 28.00
Molex Incorporated 0.0 $871k 23k 38.24
SkyWest (SKYW) 0.0 $6.0M 412k 14.52
Matthews International Corporation (MATW) 0.0 $821k 22k 38.07
Office Depot 0.0 $1.2M 249k 4.83
Herman Miller (MLKN) 0.0 $9.8M 336k 29.18
DeVry 0.0 $2.7M 88k 30.57
Electronics For Imaging 0.0 $5.1M 161k 31.68
Synopsys (SNPS) 0.0 $1.7M 46k 37.50
Cabela's Incorporated 0.0 $2.2M 34k 63.04
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 65k 32.26
WellCare Health Plans 0.0 $879k 13k 69.73
Men's Wearhouse 0.0 $3.4M 99k 34.05
Adtran 0.0 $3.4M 128k 26.65
ArthroCare Corporation 0.0 $450k 13k 35.62
Sonic Corporation 0.0 $8.1M 455k 17.74
RadioShack Corporation 0.0 $679k 199k 3.41
United States Cellular Corporation (AD) 0.0 $2.2M 48k 45.52
AngloGold Ashanti 0.0 $1.5M 117k 13.28
Red Hat 0.0 $11M 235k 46.14
Casey's General Stores (CASY) 0.0 $5.3M 73k 73.38
Pacific Sunwear of California 0.0 $632k 210k 3.01
Photronics (PLAB) 0.0 $798k 102k 7.84
Compuware Corporation 0.0 $1.1M 103k 11.19
Pctel 0.0 $447k 50k 8.89
Progress Software Corporation (PRGS) 0.0 $2.9M 112k 25.85
CEC Entertainment 0.0 $7.2M 156k 45.86
Integrated Device Technology 0.0 $1.4M 153k 9.42
Horace Mann Educators Corporation (HMN) 0.0 $4.3M 153k 28.38
Federal Signal Corporation (FSS) 0.0 $3.5M 275k 12.87
MSC Industrial Direct (MSM) 0.0 $4.2M 52k 81.42
West Marine 0.0 $212k 18k 12.14
Arrow Electronics (ARW) 0.0 $8.9M 184k 48.51
Avnet (AVT) 0.0 $9.9M 238k 41.72
Convergys Corporation 0.0 $8.0M 424k 18.76
Shoe Carnival (SCVL) 0.0 $391k 15k 26.99
Sotheby's 0.0 $2.4M 49k 49.13
Universal Electronics (UEIC) 0.0 $1.1M 32k 36.04
Williams-Sonoma (WSM) 0.0 $907k 16k 56.22
Anadigics 0.0 $127k 65k 1.97
Gartner (IT) 0.0 $6.8M 114k 59.75
Aegon 0.0 $268k 36k 7.41
Credit Suisse Group 0.0 $1.9M 63k 30.56
Domtar Corp 0.0 $2.8M 36k 79.50
Honda Motor (HMC) 0.0 $2.3M 60k 38.14
NCR Corporation (VYX) 0.0 $2.8M 70k 39.63
Net Servicos de Comunicacao SA 0.0 $47k 3.8k 12.25
Rio Tinto (RIO) 0.0 $2.3M 47k 48.76
Telefonica (TEF) 0.0 $2.3M 147k 15.47
PT Telekomunikasi Indonesia (TLK) 0.0 $3.6M 100k 36.31
Ultrapar Participacoes SA (UGP) 0.0 $7.9M 322k 24.59
Apollo 0.0 $4.2M 199k 20.97
White Mountains Insurance Gp (WTM) 0.0 $585k 1.0k 567.27
Alleghany Corporation 0.0 $2.2M 5.3k 410.00
Kyocera Corporation (KYOCY) 0.0 $638k 6.0k 106.64
First Midwest Ban 0.0 $2.6M 173k 15.08
iShares Russell 1000 Value Index (IWD) 0.0 $7.0M 81k 86.08
iShares S&P 500 Index (IVV) 0.0 $11M 67k 168.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.9M 61k 64.43
Shinhan Financial (SHG) 0.0 $5.9M 146k 40.50
KB Financial (KB) 0.0 $4.2M 120k 35.02
Mitsubishi UFJ Financial (MUFG) 0.0 $5.4M 840k 6.41
Echostar Corporation (SATS) 0.0 $1.1M 25k 43.93
KT Corporation (KT) 0.0 $284k 17k 16.71
Leap Wireless International 0.0 $1.8M 114k 15.80
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $450k 750k 0.60
Mbia (MBI) 0.0 $1.5M 145k 10.23
Canon (CAJPY) 0.0 $2.1M 65k 31.99
Dillard's (DDS) 0.0 $4.4M 57k 78.29
Buckeye Partners 0.0 $2.4M 36k 65.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $177k 3.5k 51.24
Brown-Forman Corporation (BF.A) 0.0 $651k 9.8k 66.25
Investors Title Company (ITIC) 0.0 $135k 1.8k 75.25
Union First Market Bankshares 0.0 $611k 26k 23.38
Washington Post Company 0.0 $10M 17k 611.38
Brookfield Infrastructure Part (BIP) 0.0 $2.3M 59k 38.03
First Industrial Realty Trust (FR) 0.0 $665k 41k 16.26
Cohen & Steers (CNS) 0.0 $527k 15k 35.36
Meadowbrook Insurance 0.0 $781k 120k 6.50
Valley National Ban (VLY) 0.0 $1.9M 190k 9.95
International Speedway Corporation 0.0 $4.9M 153k 32.25
UMH Properties (UMH) 0.0 $11k 1.1k 9.91
Ban (TBBK) 0.0 $454k 26k 17.69
Markel Corporation (MKL) 0.0 $805k 1.6k 517.62
Resource America 0.0 $144k 18k 8.05
Via 0.0 $1.4M 17k 83.62
USG Corporation 0.0 $1.9M 67k 28.57
Barclays (BCS) 0.0 $2.8M 167k 17.04
National Beverage (FIZZ) 0.0 $227k 13k 17.84
Tupperware Brands Corporation 0.0 $3.7M 43k 86.46
Tootsie Roll Industries (TR) 0.0 $7.0M 228k 30.82
Franklin Covey (FC) 0.0 $170k 9.4k 18.00
Belo 0.0 $8.5M 622k 13.69
Sturm, Ruger & Company (RGR) 0.0 $1.9M 31k 62.64
Deluxe Corporation (DLX) 0.0 $3.6M 87k 41.65
ITT Educational Services (ESINQ) 0.0 $2.9M 93k 30.99
Luxottica Group S.p.A. 0.0 $112k 2.1k 52.36
Enstar Group (ESGR) 0.0 $411k 3.0k 136.73
FactSet Research Systems (FDS) 0.0 $1.7M 15k 109.80
First Financial Holdings 0.0 $385k 7.0k 55.16
Franklin Street Properties (FSP) 0.0 $6.4M 502k 12.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $723k 25k 28.67
Msci (MSCI) 0.0 $1.1M 28k 40.24
Middleburg Financial 0.0 $39k 2.0k 19.49
WMS Industries 0.0 $983k 38k 25.96
American Woodmark Corporation (AMWD) 0.0 $2.8M 81k 34.66
Encore Capital (ECPG) 0.0 $1.5M 33k 45.76
HFF 0.0 $4.1M 163k 25.05
Isle of Capri Casinos 0.0 $436k 58k 7.55
Monarch Casino & Resort (MCRI) 0.0 $328k 17k 18.96
Pinnacle Entertainment 0.0 $5.0M 201k 25.05
Hilltop Holdings (HTH) 0.0 $1.8M 99k 18.50
Knight Transportation 0.0 $7.1M 428k 16.52
Penn Virginia Corporation 0.0 $2.0M 293k 6.65
Toll Brothers (TOL) 0.0 $2.0M 62k 32.41
Big 5 Sporting Goods Corporation 0.0 $721k 45k 16.09
Aeropostale 0.0 $343k 37k 9.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $288k 4.6k 62.50
ProAssurance Corporation (PRA) 0.0 $4.6M 101k 45.04
Montpelier Re Holdings/mrh 0.0 $4.1M 157k 26.05
Dryships/drys 0.0 $767k 217k 3.54
Platinum Underwriter/ptp 0.0 $3.5M 59k 59.74
Regal Entertainment 0.0 $9.4M 493k 18.98
Service Corporation International (SCI) 0.0 $11M 607k 18.63
Hovnanian Enterprises 0.0 $549k 105k 5.23
Standard Pacific 0.0 $1.3M 169k 7.91
Multimedia Games 0.0 $10M 290k 34.54
Balchem Corporation (BCPC) 0.0 $5.2M 100k 51.75
Scientific Games (LNW) 0.0 $2.6M 158k 16.17
Ii-vi 0.0 $1.3M 71k 18.81
Churchill Downs (CHDN) 0.0 $553k 6.2k 89.01
Ascent Media Corporation 0.0 $564k 7.0k 80.61
Cumulus Media 0.0 $8.4M 1.4M 6.00
Discovery Communications 0.0 $9.8M 126k 78.06
eHealth (EHTH) 0.0 $766k 24k 32.25
Grand Canyon Education (LOPE) 0.0 $1.6M 41k 40.23
Newcastle Investment 0.0 $367k 65k 5.61
SandRidge Energy 0.0 $6.9M 1.1M 6.00
Strayer Education 0.0 $1.2M 29k 41.52
Coinstar Inc note 4.000% 9/0 0.0 $630k 500k 1.26
Corporate Executive Board Company 0.0 $1.6M 22k 72.65
Janus Capital 0.0 $1.1M 125k 8.51
Cenveo 0.0 $1.3M 436k 2.95
St. Joe Company (JOE) 0.0 $276k 14k 19.60
Westar Energy 0.0 $7.1M 231k 30.64
Astoria Financial Corporation 0.0 $566k 46k 12.43
Big Lots (BIGGQ) 0.0 $3.8M 104k 37.09
Orbital Sciences 0.0 $3.9M 183k 21.18
Dynex Capital 0.0 $2.0M 223k 8.77
Empire District Electric Company 0.0 $1.6M 74k 21.67
Mueller Industries (MLI) 0.0 $6.0M 108k 55.67
Dean Foods Company 0.0 $8.6M 444k 19.30
GATX Corporation (GATX) 0.0 $400k 8.4k 47.57
Alliance One International 0.0 $1.2M 415k 2.91
BreitBurn Energy Partners 0.0 $108k 5.9k 18.34
Energy Xxi 0.0 $943k 31k 30.29
Enzon Pharmaceuticals (ENZN) 0.0 $382k 228k 1.68
Solar Cap (SLRC) 0.0 $6.8M 308k 22.18
Syneron Medical Ltd ord 0.0 $99k 12k 8.62
Theravance 0.0 $724k 18k 40.88
ViaSat (VSAT) 0.0 $6.3M 100k 63.64
Linn Energy 0.0 $1.9M 493k 3.77
OMNOVA Solutions 0.0 $487k 57k 8.55
Baldwin & Lyons 0.0 $203k 8.3k 24.36
Frontier Communications 0.0 $11M 2.5M 4.18
Intel Corp sdcv 0.0 $8.1M 7.5M 1.08
Level 3 Communications Inc note 0.0 $303k 250k 1.21
Nam Tai Electronics 0.0 $1.6M 210k 7.77
NewMarket Corporation (NEU) 0.0 $8.4M 29k 287.91
Overstock (BBBY) 0.0 $1.6M 53k 29.70
Stewart Enterprises 0.0 $715k 54k 13.15
American National Insurance Company 0.0 $2.0M 20k 98.04
51job 0.0 $7.5M 104k 71.82
Aptar (ATR) 0.0 $1.2M 20k 60.19
City National Corporation 0.0 $1.5M 22k 66.68
Concur Technologies 0.0 $672k 6.1k 110.45
Credit Acceptance (CACC) 0.0 $190k 1.7k 111.84
Drew Industries 0.0 $1.6M 36k 45.55
Fifth Street Finance 0.0 $9.6M 934k 10.28
IDEX Corporation (IEX) 0.0 $3.8M 58k 65.24
IRSA Inversiones Representaciones 0.0 $190k 22k 8.59
Primerica (PRI) 0.0 $3.0M 75k 40.34
ProShares Short S&P500 0.0 $326k 12k 28.10
Quicksilver Resources 0.0 $1.3M 641k 1.97
TCF Financial Corporation 0.0 $1.1M 77k 13.75
Ultimate Software 0.0 $2.9M 20k 147.39
Varian Medical Systems 0.0 $7.3M 97k 74.74
Kaiser Aluminum (KALU) 0.0 $3.9M 59k 66.67
Gra (GGG) 0.0 $2.3M 31k 74.04
Pioneer Floating Rate Trust (PHD) 0.0 $6.3M 500k 12.55
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 834.00 7.19
InnerWorkings 0.0 $121k 12k 9.79
MFS Intermediate Income Trust (MIN) 0.0 $6.1M 1.2M 5.31
MercadoLibre (MELI) 0.0 $3.0M 23k 134.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 14k 83.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.3M 41k 80.31
Aaron's 0.0 $229k 8.3k 27.75
USA Mobility 0.0 $3.0M 213k 14.17
World Acceptance (WRLD) 0.0 $8.3M 92k 89.96
Fortress Investment 0.0 $2.3M 293k 7.94
Synovus Financial 0.0 $2.2M 663k 3.30
Monster Worldwide 0.0 $1.7M 375k 4.42
Arctic Cat 0.0 $2.1M 36k 57.05
Contango Oil & Gas Company 0.0 $928k 25k 36.75
Lennar Corporation (LEN.B) 0.0 $22k 756.00 28.73
Bank of the Ozarks 0.0 $3.7M 77k 47.94
Nelnet (NNI) 0.0 $2.6M 67k 38.48
HCC Insurance Holdings 0.0 $11M 247k 43.82
Umpqua Holdings Corporation 0.0 $4.0M 244k 16.22
NVR (NVR) 0.0 $559k 608.00 919.66
CNA Financial Corporation (CNA) 0.0 $1.8M 46k 38.18
Gladstone Commercial Corporation (GOOD) 0.0 $179k 10k 17.99
National Presto Industries (NPK) 0.0 $946k 13k 70.67
New York Times Company (NYT) 0.0 $0 53k 0.00
Farmer Brothers (FARM) 0.0 $902k 60k 15.06
Universal Technical Institute (UTI) 0.0 $419k 35k 12.12
Blue Nile 0.0 $1.4M 34k 40.93
Lannett Company 0.0 $3.2M 147k 21.82
TeleTech Holdings 0.0 $3.7M 147k 25.09
Investment Technology 0.0 $3.1M 196k 15.72
Tibco Software 0.0 $1.4M 56k 25.59
Cdi 0.0 $421k 28k 15.30
Cedar Fair 0.0 $4.3M 98k 43.60
NACCO Industries (NC) 0.0 $1.7M 31k 55.38
Donaldson Company (DCI) 0.0 $2.9M 77k 38.14
Kimball International 0.0 $2.2M 195k 11.10
PICO Holdings 0.0 $2.6M 121k 21.66
Fair Isaac Corporation (FICO) 0.0 $722k 13k 55.27
G&K Services 0.0 $3.6M 60k 60.38
Southwest Gas Corporation (SWX) 0.0 $6.4M 128k 50.00
Sykes Enterprises, Incorporated 0.0 $2.5M 138k 17.90
Ashford Hospitality Trust 0.0 $1.1M 90k 12.34
CapLease 0.0 $565k 67k 8.49
Entravision Communication (EVC) 0.0 $2.1M 362k 5.90
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.3M 6.5M 1.13
Glimcher Realty Trust 0.0 $2.5M 252k 9.75
Gray Television (GTN) 0.0 $660k 84k 7.85
MTR Gaming 0.0 $211k 45k 4.70
Radio One 0.0 $220k 82k 2.68
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.1M 750k 2.74
Emmis Communications Corporation 0.0 $241k 89k 2.70
FelCor Lodging Trust Incorporated 0.0 $945k 153k 6.16
Lee Enterprises, Incorporated 0.0 $308k 117k 2.64
McClatchy Company 0.0 $1.0M 340k 3.00
Strategic Hotels & Resorts 0.0 $3.8M 437k 8.68
Avis Budget (CAR) 0.0 $7.6M 263k 28.83
Boise 0.0 $3.1M 247k 12.60
Entercom Communications 0.0 $475k 54k 8.78
Hertz Global Holdings 0.0 $5.8M 260k 22.15
Alpha Natural Resources 0.0 $1.5M 255k 5.94
Take-Two Interactive Software (TTWO) 0.0 $5.3M 290k 18.17
Libbey 0.0 $442k 19k 23.78
Perfect World 0.0 $3.2M 163k 19.90
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 49k 25.77
Radian (RDN) 0.0 $3.6M 257k 13.93
Financial Institutions (FISI) 0.0 $182k 8.9k 20.42
FreightCar America (RAIL) 0.0 $220k 11k 20.69
Mercantile Bank (MBWM) 0.0 $312k 14k 21.75
Atmel Corporation 0.0 $382k 51k 7.43
Cablevision Systems Corporation 0.0 $9.6M 568k 16.84
Employers Holdings (EIG) 0.0 $3.9M 130k 29.74
Genes (GCO) 0.0 $11M 165k 65.58
Intervest Bancshares 0.0 $1.4M 183k 7.93
Advanced Micro Devices (AMD) 0.0 $1.1M 284k 3.81
Central Garden & Pet (CENT) 0.0 $176k 25k 7.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $664k 3.2k 208.45
Kopin Corporation (KOPN) 0.0 $545k 136k 4.02
Titan International (TWI) 0.0 $6.8M 467k 14.64
Endurance Specialty Hldgs Lt 0.0 $1.7M 31k 53.72
Griffon Corporation (GFF) 0.0 $1.3M 105k 12.54
McGrath Rent (MGRC) 0.0 $677k 19k 35.72
Energy Select Sector SPDR (XLE) 0.0 $714k 8.6k 82.86
Walter Energy 0.0 $506k 36k 14.04
Amkor Technology (AMKR) 0.0 $1.8M 419k 4.28
Magellan Health Services 0.0 $7.4M 123k 59.96
BOK Financial Corporation (BOKF) 0.0 $1.4M 22k 63.37
Hawaiian Holdings 0.0 $1.0M 140k 7.44
SeaChange International 0.0 $364k 32k 11.49
Teekay Shipping Marshall Isl 0.0 $687k 16k 42.73
Darling International (DAR) 0.0 $8.0M 379k 21.16
Quantum Corporation 0.0 $543k 394k 1.38
Sapient Corporation 0.0 $8.0M 511k 15.60
CONSOL Energy 0.0 $11M 337k 33.65
Industrial SPDR (XLI) 0.0 $1.7M 37k 46.61
TriQuint Semiconductor 0.0 $5.5M 672k 8.12
American Software (LGTY) 0.0 $151k 18k 8.54
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 325k 17.59
Stage Stores 0.0 $5.8M 304k 19.20
Wet Seal 0.0 $740k 187k 3.95
Barnes & Noble 0.0 $1.3M 98k 12.94
Silgan Holdings (SLGN) 0.0 $1.8M 39k 46.99
CNinsure 0.0 $7.0M 1.3M 5.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $166k 1.5k 108.78
Vistaprint N V 0.0 $1.7M 31k 56.59
Dolby Laboratories (DLB) 0.0 $2.5M 73k 34.51
Saic 0.0 $1.4M 31k 45.52
PharMerica Corporation 0.0 $2.1M 160k 13.27
WNS 0.0 $2.1M 97k 21.22
Allscripts Healthcare Solutions (MDRX) 0.0 $7.9M 529k 14.87
Array BioPharma 0.0 $3.4M 551k 6.22
Texas Industries 0.0 $1.2M 18k 66.29
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 132k 8.64
Net 1 UEPS Technologies (LSAK) 0.0 $770k 64k 11.99
Onyx Pharmaceuticals 0.0 $7.5M 60k 124.69
US Airways 0.0 $6.1M 321k 19.00
Eaton Vance 0.0 $2.0M 52k 38.80
Advanced Energy Industries (AEIS) 0.0 $7.6M 434k 17.51
Aircastle 0.0 $8.6M 494k 17.40
Alumina (AWCMY) 0.0 $27k 7.0k 3.85
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 53k 19.72
American Vanguard (AVD) 0.0 $768k 29k 26.93
Amtrust Financial Services 0.0 $3.9M 100k 39.00
ArcelorMittal 0.0 $206k 15k 13.70
Asm International Nvusd (ASMIY) 0.0 $27k 766.00 35.25
BGC Partners 0.0 $8.8M 1.6M 5.64
Cbeyond 0.0 $915k 143k 6.41
Cellcom Israel (CELJF) 0.0 $131k 12k 11.15
Centrais Eletricas Brasileiras (EBR) 0.0 $692k 246k 2.81
China Eastern Airlines 0.0 $487k 30k 16.42
Cincinnati Bell 0.0 $2.3M 857k 2.72
Clean Energy Fuels (CLNE) 0.0 $1.1M 85k 12.77
Cogent Communications (CCOI) 0.0 $2.9M 89k 32.25
Companhia Paranaense de Energia 0.0 $304k 22k 14.01
Compass Diversified Holdings (CODI) 0.0 $3.3M 184k 17.82
Consolidated Graphics 0.0 $3.7M 67k 56.06
Crosstex Energy 0.0 $2.8M 136k 20.89
CTS Corporation (CTS) 0.0 $1.5M 94k 15.77
Doral Financial 0.0 $447k 23k 19.07
Dycom Industries (DY) 0.0 $2.0M 73k 27.99
EarthLink 0.0 $2.4M 493k 4.95
Eni S.p.A. (E) 0.0 $9.3M 203k 46.03
ESCO Technologies (ESE) 0.0 $7.0M 210k 33.23
FBL Financial 0.0 $6.2M 139k 44.90
Ferro Corporation 0.0 $1.9M 213k 9.11
Fuel Tech (FTEK) 0.0 $4.0k 1.0k 4.00
Global Cash Access Holdings 0.0 $270k 35k 7.80
Gulf Island Fabrication (GIFI) 0.0 $600k 25k 24.50
Harte-Hanks 0.0 $1.1M 116k 9.17
Health Net 0.0 $2.4M 77k 31.69
Insight Enterprises (NSIT) 0.0 $2.5M 133k 18.91
Integrated Silicon Solution 0.0 $401k 37k 10.88
InterNAP Network Services 0.0 $358k 51k 6.96
Intevac (IVAC) 0.0 $384k 66k 5.86
Investors Ban 0.0 $712k 33k 21.82
Kadant (KAI) 0.0 $2.5M 76k 33.58
KapStone Paper and Packaging 0.0 $10M 236k 42.80
Kelly Services (KELYA) 0.0 $2.6M 131k 19.48
Kindred Healthcare 0.0 $3.3M 247k 13.43
Kulicke and Soffa Industries (KLIC) 0.0 $4.2M 362k 11.55
Loral Space & Communications 0.0 $387k 5.7k 67.72
Maxwell Technologies 0.0 $5.0M 553k 9.06
Meritage Homes Corporation (MTH) 0.0 $2.1M 48k 42.94
National HealthCare Corporation (NHC) 0.0 $526k 11k 47.29
Newpark Resources (NPKI) 0.0 $8.0M 630k 12.66
Newport Corporation 0.0 $1.4M 89k 15.63
NewStar Financial 0.0 $572k 31k 18.28
Old National Ban (ONB) 0.0 $6.6M 468k 14.20
Osiris Therapeutics 0.0 $5.4M 323k 16.64
Partner Communications Company 0.0 $10k 1.3k 7.82
Pericom Semiconductor 0.0 $662k 85k 7.81
Petrobras Energia Participaciones SA 0.0 $190k 34k 5.65
PetroQuest Energy 0.0 $698k 174k 4.01
PMC-Sierra 0.0 $2.6M 399k 6.62
Premiere Global Services 0.0 $407k 41k 9.96
Rock-Tenn Company 0.0 $4.9M 49k 101.25
RPC (RES) 0.0 $6.1M 395k 15.47
Rudolph Technologies 0.0 $895k 79k 11.39
Saks Incorporated 0.0 $0 427k 0.00
Saia (SAIA) 0.0 $934k 30k 31.17
Select Comfort 0.0 $2.2M 92k 24.35
Ship Finance Intl 0.0 $1.1M 72k 15.27
Sigma Designs 0.0 $564k 101k 5.58
Silicon Image 0.0 $197k 37k 5.35
Sonic Automotive (SAH) 0.0 $1.3M 55k 23.79
Steel Dynamics (STLD) 0.0 $1.7M 99k 16.73
STMicroelectronics (STM) 0.0 $94k 10k 9.21
Symmetri 0.0 $545k 113k 4.82
Syntel 0.0 $580k 7.2k 80.19
TICC Capital 0.0 $2.4M 246k 9.74
Telecom Italia S.p.A. (TIIAY) 0.0 $124k 15k 8.16
TeleCommunication Systems 0.0 $393k 160k 2.45
Tesco Corporation 0.0 $7.3M 441k 16.55
Triple-S Management 0.0 $577k 31k 18.38
Tutor Perini Corporation (TPC) 0.0 $860k 40k 21.32
United Online 0.0 $4.5M 567k 7.97
VAALCO Energy (EGY) 0.0 $207k 37k 5.57
W&T Offshore (WTI) 0.0 $670k 38k 17.71
Wabash National Corporation (WNC) 0.0 $1.5M 128k 11.66
Washington Banking Company 0.0 $139k 9.9k 14.03
Western Alliance Bancorporation (WAL) 0.0 $9.2M 488k 18.93
Abiomed 0.0 $1.6M 82k 19.06
AEP Industries 0.0 $432k 5.8k 74.29
AeroVironment (AVAV) 0.0 $1.1M 48k 23.10
Agilysys (AGYS) 0.0 $660k 55k 11.91
Amedisys (AMED) 0.0 $5.2M 303k 17.21
Amer (UHAL) 0.0 $5.2M 29k 184.04
American Equity Investment Life Holding 0.0 $3.1M 147k 21.22
Ampco-Pittsburgh (AP) 0.0 $218k 12k 17.89
Andersons (ANDE) 0.0 $11M 160k 69.90
AngioDynamics (ANGO) 0.0 $484k 37k 13.20
Apogee Enterprises (APOG) 0.0 $2.1M 71k 29.63
ArQule 0.0 $353k 151k 2.33
Associated Estates Realty Corporation 0.0 $1.2M 78k 14.91
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.1M 45k 24.91
Banco Macro SA (BMA) 0.0 $2.7M 112k 24.00
Banco Santander-Chile (BSAC) 0.0 $32k 1.2k 26.08
Black Hills Corporation (BKH) 0.0 $7.4M 148k 49.86
Blyth 0.0 $525k 38k 13.83
Brookline Ban 0.0 $2.0M 215k 9.40
Brown Shoe Company 0.0 $4.4M 187k 23.47
Cal Dive International (CDVIQ) 0.0 $810k 395k 2.05
Calamos Asset Management 0.0 $687k 69k 9.98
Cantel Medical 0.0 $5.5M 172k 31.85
Cash America International 0.0 $3.6M 80k 45.27
A.M. Castle & Co. 0.0 $520k 32k 16.09
Century Aluminum Company (CENX) 0.0 $994k 124k 8.03
China Biologic Products 0.0 $3.0M 105k 28.95
CIRCOR International 0.0 $2.5M 41k 62.19
Cohu (COHU) 0.0 $752k 69k 10.90
Cross Country Healthcare (CCRN) 0.0 $932k 154k 6.04
Crosstex Energy 0.0 $214k 11k 19.86
Cypress Semiconductor Corporation 0.0 $7.8M 833k 9.35
DepoMed 0.0 $12k 1.6k 7.64
Dolan Company 0.0 $225k 100k 2.26
E.W. Scripps Company (SSP) 0.0 $1.8M 99k 18.35
Electro Scientific Industries 0.0 $758k 65k 11.69
Elizabeth Arden 0.0 $639k 17k 36.92
Perry Ellis International 0.0 $1.1M 58k 18.83
Emulex Corporation 0.0 $838k 108k 7.76
Exar Corporation 0.0 $1.8M 136k 13.41
Ez (EZPW) 0.0 $2.8M 163k 16.87
Gamco Investors (GAMI) 0.0 $591k 7.8k 75.95
Gibraltar Industries (ROCK) 0.0 $726k 51k 14.26
Great Southern Ban (GSBC) 0.0 $280k 9.9k 28.23
Haverty Furniture Companies (HVT) 0.0 $1.9M 76k 24.52
Hecla Mining Company (HL) 0.0 $680k 216k 3.14
Horsehead Holding 0.0 $638k 51k 12.45
Huntsman Corporation (HUN) 0.0 $4.8M 232k 20.61
Imation 0.0 $526k 128k 4.10
Ingram Micro 0.0 $7.4M 321k 23.05
Innospec (IOSP) 0.0 $4.2M 89k 46.66
International Bancshares Corporation 0.0 $1.0M 47k 21.62
Iridium Communications (IRDM) 0.0 $590k 86k 6.88
Key Energy Services 0.0 $6.7M 917k 7.29
Kirkland's (TBHC) 0.0 $987k 54k 18.44
Korn/Ferry International (KFY) 0.0 $4.3M 201k 21.39
LDK Solar 0.0 $652k 338k 1.93
Macquarie Infrastructure Company 0.0 $1.1M 20k 53.54
ManTech International Corporation 0.0 $1.4M 47k 28.76
MarineMax (HZO) 0.0 $724k 59k 12.21
Measurement Specialties 0.0 $5.5M 101k 54.24
Media General 0.0 $2.3M 164k 14.26
Medifast (MED) 0.0 $875k 33k 26.89
Minerals Technologies (MTX) 0.0 $8.4M 171k 49.37
Mizuho Financial (MFG) 0.0 $1.7M 403k 4.32
ModusLink Global Solutions 0.0 $363k 132k 2.74
Myers Industries (MYE) 0.0 $1.7M 86k 20.11
Neenah Paper 0.0 $5.5M 141k 39.31
Northwest Pipe Company (NWPX) 0.0 $4.5M 135k 32.88
Novatel Wireless 0.0 $333k 127k 2.61
On Assignment 0.0 $5.2M 157k 33.00
Oplink Communications 0.0 $961k 51k 18.81
Pennsylvania R.E.I.T. 0.0 $4.1M 221k 18.68
Pep Boys - Manny, Moe & Jack 0.0 $1.6M 126k 12.47
Perficient (PRFT) 0.0 $1.6M 87k 18.36
Phi 0.0 $679k 18k 37.72
Provident New York Ban 0.0 $563k 52k 10.89
Reliance Steel & Aluminum (RS) 0.0 $2.5M 34k 73.26
Resource Capital 0.0 $648k 109k 5.94
Rex Energy Corporation 0.0 $319k 14k 22.28
Safe Bulkers Inc Com Stk (SB) 0.0 $382k 56k 6.79
Silicon Graphics International 0.0 $826k 51k 16.23
Siliconware Precision Industries 0.0 $88k 15k 5.80
Spartan Motors 0.0 $675k 111k 6.07
Synaptics, Incorporated (SYNA) 0.0 $4.1M 94k 43.75
TowneBank (TOWN) 0.0 $494k 34k 14.41
Tsakos Energy Navigation 0.0 $1.2M 223k 5.21
Universal Display Corporation (OLED) 0.0 $6.7M 210k 32.03
Universal Forest Products 0.0 $1.6M 38k 41.99
Usec 0.0 $403k 38k 10.51
Virtusa Corporation 0.0 $1.4M 49k 29.06
Western Gas Partners 0.0 $1.6M 26k 59.70
World Wrestling Entertainment 0.0 $603k 59k 10.17
Xinyuan Real Estate 0.0 $1.0M 168k 6.01
Atlas Air Worldwide Holdings 0.0 $2.1M 45k 46.04
Arkansas Best Corporation 0.0 $8.8M 341k 25.67
Asbury Automotive (ABG) 0.0 $3.3M 63k 53.19
AMCOL International Corporation 0.0 $869k 27k 32.69
Almost Family 0.0 $778k 40k 19.42
Assured Guaranty (AGO) 0.0 $526k 28k 18.67
Alaska Communications Systems 0.0 $863k 336k 2.57
Albany Molecular Research 0.0 $5.0M 385k 12.89
Anaren 0.0 $723k 28k 25.51
AmeriGas Partners 0.0 $39k 897.00 43.48
American Railcar Industries 0.0 $133k 3.4k 39.13
Atlantic Tele-Network 0.0 $2.7M 53k 52.07
Atrion Corporation (ATRI) 0.0 $190k 735.00 258.50
Air Transport Services (ATSG) 0.0 $827k 110k 7.49
Actuant Corporation 0.0 $10M 257k 38.84
Armstrong World Industries (AWI) 0.0 $556k 10k 54.93
Bill Barrett Corporation 0.0 $678k 27k 25.10
Black Box Corporation 0.0 $2.3M 74k 30.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 122k 11.18
Banco de Chile (BCH) 0.0 $2.2M 24k 91.69
BioCryst Pharmaceuticals (BCRX) 0.0 $115k 16k 7.28
BBVA Banco Frances 0.0 $9.0k 1.3k 6.89
Benchmark Electronics (BHE) 0.0 $5.6M 245k 22.88
BioScrip 0.0 $351k 40k 8.79
Brady Corporation (BRC) 0.0 $2.7M 90k 30.50
Bristow 0.0 $8.2M 112k 72.80
China Automotive Systems (CAAS) 0.0 $789k 106k 7.47
Camden National Corporation (CAC) 0.0 $281k 6.9k 40.76
Companhia Brasileira de Distrib. 0.0 $2.3M 50k 46.01
Commerce Bancshares (CBSH) 0.0 $4.2M 97k 43.88
Community Bank System (CBU) 0.0 $9.2M 268k 34.12
Cabot Microelectronics Corporation 0.0 $2.0M 53k 38.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 80k 20.00
Cedar Shopping Centers 0.0 $2.0M 394k 5.18
Cardinal Financial Corporation 0.0 $1.5M 93k 16.53
China Green Agriculture 0.0 $205k 45k 4.54
Chico's FAS 0.0 $2.4M 144k 16.66
Checkpoint Systems 0.0 $2.7M 164k 16.70
Columbus McKinnon (CMCO) 0.0 $790k 33k 24.08
Comtech Telecomm (CMTL) 0.0 $5.0M 204k 24.32
Consolidated Communications Holdings 0.0 $1.4M 78k 17.24
Core-Mark Holding Company 0.0 $1.6M 23k 66.44
CPFL Energia 0.0 $4.3M 247k 17.25
Capital Product 0.0 $123k 14k 8.97
Comstock Resources 0.0 $2.1M 130k 15.91
CARBO Ceramics 0.0 $1.3M 13k 99.07
Cirrus Logic (CRUS) 0.0 $3.6M 157k 22.66
Carrizo Oil & Gas 0.0 $9.5M 254k 37.27
Canadian Solar (CSIQ) 0.0 $10M 602k 16.99
Cooper Tire & Rubber Company 0.0 $1.2M 39k 30.78
Clayton Williams Energy 0.0 $435k 8.3k 52.42
Cyberonics 0.0 $3.1M 62k 50.74
Daktronics (DAKT) 0.0 $1.2M 109k 11.19
Dime Community Bancshares 0.0 $5.6M 337k 16.65
Donegal (DGICA) 0.0 $150k 11k 14.01
Digi International (DGII) 0.0 $645k 65k 9.98
Dice Holdings 0.0 $2.0M 229k 8.51
Diodes Incorporated (DIOD) 0.0 $6.7M 274k 24.50
Delek US Holdings 0.0 $4.5M 212k 21.07
Dorman Products (DORM) 0.0 $4.8M 96k 49.55
DiamondRock Hospitality Company (DRH) 0.0 $6.2M 582k 10.67
Digital River 0.0 $6.1M 341k 17.87
DreamWorks Animation SKG 0.0 $1.7M 61k 28.47
Emergent BioSolutions (EBS) 0.0 $8.0M 418k 19.05
Education Realty Trust 0.0 $3.7M 407k 9.10
El Paso Electric Company 0.0 $5.3M 160k 33.40
Euronet Worldwide (EEFT) 0.0 $3.6M 89k 39.90
Electro Rent Corporation 0.0 $330k 18k 18.13
Empresa Nacional de Electricidad 0.0 $11M 252k 41.99
Bottomline Technologies 0.0 $7.3M 261k 27.88
EPIQ Systems 0.0 $1.0M 77k 13.19
Energy Recovery (ERII) 0.0 $6.3M 865k 7.24
Exelixis (EXEL) 0.0 $14k 2.4k 5.91
FARO Technologies (FARO) 0.0 $1.5M 35k 42.17
First Community Bancshares (FCBC) 0.0 $433k 27k 16.36
Flushing Financial Corporation (FFIC) 0.0 $759k 41k 18.44
First Financial Bankshares (FFIN) 0.0 $7.1M 120k 58.88
Finisar Corporation 0.0 $10M 457k 22.63
Forestar 0.0 $1.1M 50k 21.54
Fred's 0.0 $1.6M 103k 15.65
Fuel Systems Solutions 0.0 $5.5M 279k 19.66
Fulton Financial (FULT) 0.0 $1.0M 88k 11.68
Greatbatch 0.0 $2.9M 87k 34.03
Gfi 0.0 $3.8M 972k 3.95
Grupo Financiero Galicia (GGAL) 0.0 $11k 1.2k 9.18
G-III Apparel (GIII) 0.0 $703k 13k 54.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $273k 37k 7.42
Gorman-Rupp Company (GRC) 0.0 $4.3M 107k 40.12
Global Sources 0.0 $75k 10k 7.35
GrafTech International 0.0 $2.4M 281k 8.45
Gentiva Health Services 0.0 $1.6M 137k 12.04
H&E Equipment Services 0.0 $1.8M 67k 26.56
HEICO Corporation (HEI) 0.0 $5.0M 74k 67.74
hhgregg (HGGG) 0.0 $5.0M 277k 17.92
Hanger Orthopedic 0.0 $3.2M 96k 33.77
Hibbett Sports (HIBB) 0.0 $2.0M 35k 56.12
Hill International 0.0 $136k 41k 3.30
Hi-Tech Pharmacal 0.0 $1.3M 30k 43.16
Harmonic (HLIT) 0.0 $4.4M 576k 7.68
Home Inns & Hotels Management 0.0 $4.3M 129k 33.20
HNI Corporation (HNI) 0.0 $1.7M 47k 36.18
Harvest Natural Resources 0.0 $400k 75k 5.36
Hornbeck Offshore Services 0.0 $8.1M 141k 57.44
Hill-Rom Holdings 0.0 $1.0M 28k 35.85
Heidrick & Struggles International (HSII) 0.0 $1.4M 71k 19.06
Hutchinson Technology Incorporated 0.0 $355k 102k 3.49
Healthways 0.0 $2.4M 131k 18.51
Houston Wire & Cable Company 0.0 $210k 16k 13.42
InterDigital (IDCC) 0.0 $5.2M 140k 37.34
Infinera 0.0 $1.5M 129k 11.32
Infinity Property and Casualty 0.0 $1.7M 26k 64.62
Innophos Holdings 0.0 $1.3M 25k 52.77
International Shipholding Corporation 0.0 $603k 22k 27.46
IXYS Corporation 0.0 $144k 15k 9.67
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 43k 24.87
J&J Snack Foods (JJSF) 0.0 $9.9M 123k 80.72
Kansas City Life Insurance Company 0.0 $366k 8.3k 44.17
Koppers Holdings (KOP) 0.0 $7.0M 163k 42.65
Kronos Worldwide (KRO) 0.0 $249k 16k 15.51
Layne Christensen Company 0.0 $11M 530k 19.96
Landauer 0.0 $1.4M 27k 51.26
Laclede 0.0 $3.1M 69k 45.08
Legacy Reserves 0.0 $83k 3.1k 27.04
Lincoln Educational Services Corporation (LINC) 0.0 $482k 105k 4.61
Alliant Energy Corporation (LNT) 0.0 $9.3M 187k 49.55
LivePerson (LPSN) 0.0 $982k 104k 9.43
LSB Industries (LXU) 0.0 $2.5M 75k 33.53
Medical Action Industries 0.0 $349k 53k 6.64
Maidenform Brands 0.0 $995k 42k 23.48
Multi-Fineline Electronix 0.0 $224k 14k 16.19
MGE Energy (MGEE) 0.0 $1.4M 27k 50.00
M/I Homes (MHO) 0.0 $775k 38k 20.62
Middleby Corporation (MIDD) 0.0 $3.5M 17k 208.94
Mobile Mini 0.0 $1.9M 56k 34.06
MarketAxess Holdings (MKTX) 0.0 $6.4M 106k 59.96
Moog (MOG.A) 0.0 $9.9M 168k 58.67
Morningstar (MORN) 0.0 $4.1M 52k 79.26
Vail Resorts (MTN) 0.0 $1.2M 17k 69.41
MTS Systems Corporation 0.0 $2.9M 45k 64.36
MVC Capital 0.0 $1.9M 143k 13.06
Navigators 0.0 $2.8M 48k 57.76
Nci 0.0 $4.7M 839k 5.63
Nordson Corporation (NDSN) 0.0 $8.7M 118k 73.63
New Jersey Resources Corporation (NJR) 0.0 $9.4M 214k 44.05
Nomura Holdings (NMR) 0.0 $1.0M 133k 7.81
Northern Oil & Gas 0.0 $1.3M 88k 14.43
NuStar Energy 0.0 $517k 13k 40.08
Northwest Bancshares (NWBI) 0.0 $5.5M 418k 13.21
National Western Life Insurance Company 0.0 $702k 3.5k 201.78
Oge Energy Corp (OGE) 0.0 $4.3M 118k 36.12
Omnicell (OMCL) 0.0 $3.4M 145k 23.68
Om 0.0 $6.8M 202k 33.78
OSI Systems (OSIS) 0.0 $4.5M 61k 74.37
Orbitz Worldwide 0.0 $5.4M 558k 9.63
Oxford Industries (OXM) 0.0 $4.8M 70k 67.98
VeriFone Systems 0.0 $2.5M 110k 22.85
Pegasystems (PEGA) 0.0 $18k 440.00 40.91
Piper Jaffray Companies (PIPR) 0.0 $1.7M 51k 34.28
Parker Drilling Company 0.0 $6.3M 1.1M 5.70
Park Electrochemical 0.0 $1.4M 48k 28.64
Preformed Line Products Company (PLPC) 0.0 $5.0k 66.00 75.76
Plexus (PLXS) 0.0 $4.1M 111k 37.16
Post Properties 0.0 $3.3M 72k 45.01
Park National Corporation (PRK) 0.0 $7.7M 98k 79.08
Pantry 0.0 $472k 43k 11.08
Quidel Corporation 0.0 $1.2M 42k 28.39
Qiagen 0.0 $1.1M 48k 22.41
Raven Industries 0.0 $1.3M 40k 32.71
Rubicon Technology 0.0 $5.4M 448k 12.11
Dr. Reddy's Laboratories (RDY) 0.0 $4.7M 125k 37.79
RF Micro Devices 0.0 $1.2M 207k 5.64
Royal Gold (RGLD) 0.0 $1.7M 36k 48.72
Regency Energy Partners 0.0 $11M 394k 28.60
Raymond James Financial (RJF) 0.0 $2.7M 64k 41.63
Renasant (RNST) 0.0 $726k 27k 27.17
Ramco-Gershenson Properties Trust 0.0 $4.7M 307k 15.41
Rush Enterprises (RUSHA) 0.0 $908k 34k 26.51
Boston Beer Company (SAM) 0.0 $9.6M 39k 244.20
Sally Beauty Holdings (SBH) 0.0 $7.7M 296k 26.17
Southside Bancshares (SBSI) 0.0 $6.7M 250k 26.84
Stepan Company (SCL) 0.0 $1.8M 30k 57.69
ScanSource (SCSC) 0.0 $2.7M 77k 34.59
Schawk 0.0 $199k 13k 14.85
Sangamo Biosciences (SGMO) 0.0 $7.3M 696k 10.49
Stone Energy Corporation 0.0 $8.6M 267k 32.43
A. Schulman 0.0 $1.6M 56k 29.45
ShoreTel 0.0 $17k 2.8k 5.99
Selective Insurance (SIGI) 0.0 $3.1M 127k 24.50
South Jersey Industries 0.0 $11M 181k 58.58
Skechers USA 0.0 $2.6M 82k 31.11
Super Micro Computer 0.0 $1.1M 81k 13.54
Stein Mart 0.0 $956k 70k 13.73
Sims Metal Management (SMSMY) 0.0 $17k 1.9k 9.01
Synchronoss Technologies 0.0 $2.1M 54k 38.07
Sun Hydraulics Corporation 0.0 $203k 5.6k 36.27
Seaspan Corp 0.0 $1.3M 52k 24.47
Banco Santander (SAN) 0.0 $1.8M 180k 9.77
StellarOne 0.0 $475k 21k 22.49
Steiner Leisure Ltd Com Stk 0.0 $784k 13k 58.41
Questar Corporation 0.0 $9.7M 431k 22.49
Superior Industries International (SSUP) 0.0 $933k 52k 17.83
TASER International 0.0 $5.1M 342k 14.88
TC Pipelines 0.0 $222k 4.6k 48.76
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 60k 84.93
Tredegar Corporation (TG) 0.0 $589k 23k 25.98
Taseko Cad (TGB) 0.0 $67k 33k 2.06
TransMontaigne Partners 0.0 $124k 3.0k 40.87
Tempur-Pedic International (SGI) 0.0 $3.9M 88k 44.00
Trinity Industries (TRN) 0.0 $7.1M 157k 45.35
TTM Technologies (TTMI) 0.0 $1.6M 163k 9.74
Monotype Imaging Holdings 0.0 $5.8M 201k 28.66
Travelzoo 0.0 $194k 7.3k 26.46
UIL Holdings Corporation 0.0 $3.9M 105k 37.18
USANA Health Sciences (USNA) 0.0 $2.1M 24k 86.79
Unitil Corporation (UTL) 0.0 $390k 13k 29.24
Universal Insurance Holdings (UVE) 0.0 $404k 57k 7.04
Vocus 0.0 $101k 11k 9.35
Walter Investment Management 0.0 $375k 9.5k 39.54
Westpac Banking Corporation 0.0 $6.5M 211k 30.67
Woori Finance Holdings 0.0 $26k 748.00 34.76
Wausau Paper 0.0 $826k 64k 12.99
Cimarex Energy 0.0 $7.3M 76k 96.40
Xyratex 0.0 $726k 65k 11.13
China Southern Airlines 0.0 $345k 18k 18.74
Zoltek Companies 0.0 $6.7M 403k 16.69
Alliance Holdings GP 0.0 $2.6M 43k 59.32
AK Steel Holding Corporation 0.0 $641k 171k 3.75
Allegiant Travel Company (ALGT) 0.0 $2.5M 24k 105.38
Alon USA Energy 0.0 $5.8M 571k 10.21
Applied Micro Circuits Corporation 0.0 $737k 57k 12.89
American Superconductor Corporation 0.0 $1.8M 767k 2.34
Amerisafe (AMSF) 0.0 $874k 25k 35.50
Anworth Mortgage Asset Corporation 0.0 $8.0M 1.7M 4.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 112k 11.86
American Apparel 0.0 $0 93k 0.00
Alliance Resource Partners (ARLP) 0.0 $2.5M 33k 74.14
ARM Holdings 0.0 $8.4M 174k 48.12
Ashland 0.0 $2.9M 32k 92.41
AsiaInfo-Linkage 0.0 $465k 40k 11.54
Advanced Semiconductor Engineering 0.0 $3.7M 780k 4.78
athenahealth 0.0 $2.1M 19k 108.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $201k 29k 7.00
General Cable Corporation 0.0 $4.3M 135k 31.75
Bank Mutual Corporation 0.0 $607k 97k 6.27
Michael Baker Corporation 0.0 $603k 15k 40.49
Dynamic Materials Corporation 0.0 $201k 8.7k 23.23
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $87k 1.0k 87.00
BPZ Resources 0.0 $11k 5.5k 2.01
Boardwalk Pipeline Partners 0.0 $715k 24k 30.39
Cal-Maine Foods (CALM) 0.0 $3.6M 76k 48.09
Cathay General Ban (CATY) 0.0 $1.8M 76k 23.37
Cbiz (CBZ) 0.0 $518k 70k 7.43
China Telecom Corporation 0.0 $4.3M 88k 49.42
China Uni 0.0 $4.9M 318k 15.42
Citizens (CIA) 0.0 $156k 18k 8.66
Capstead Mortgage Corporation 0.0 $10M 854k 11.77
Cepheid 0.0 $187k 4.8k 39.13
Chesapeake Utilities Corporation (CPK) 0.0 $940k 18k 52.46
Capella Education Company 0.0 $3.1M 55k 56.55
Computer Programs & Systems (TBRG) 0.0 $1.9M 32k 58.50
CRH 0.0 $3.5M 145k 24.17
CenterState Banks 0.0 $273k 28k 9.67
Calavo Growers (CVGW) 0.0 $1.6M 52k 30.25
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 94k 65.93
Diamond Foods 0.0 $3.0M 128k 23.55
Diana Shipping (DSX) 0.0 $8.4M 698k 12.07
Elan Corporation 0.0 $642k 41k 15.58
EMC Insurance 0.0 $200k 6.7k 30.00
First Cash Financial Services 0.0 $1.6M 28k 57.88
Finish Line 0.0 $2.2M 90k 24.87
FormFactor (FORM) 0.0 $1.7M 241k 6.86
Five Star Quality Care 0.0 $714k 138k 5.19
Graham Corporation (GHM) 0.0 $15k 421.00 35.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 22k 46.45
P.H. Glatfelter Company 0.0 $3.7M 138k 27.01
Golden Star Cad 0.0 $5.0k 12k 0.41
Genesee & Wyoming 0.0 $4.4M 48k 90.00
Holly Energy Partners 0.0 $482k 15k 33.08
Hercules Offshore 0.0 $1.3M 158k 7.97
Harmony Gold Mining (HMY) 0.0 $8.0k 2.5k 3.19
Heartland Payment Systems 0.0 $3.9M 97k 39.73
Homex Development 0.0 $999.120000 543.00 1.84
Ida (IDA) 0.0 $2.0M 42k 48.67
ING Groep (ING) 0.0 $712k 63k 11.34
World Fuel Services Corporation (WKC) 0.0 $4.1M 116k 35.00
Jos. A. Bank Clothiers 0.0 $2.0M 47k 43.90
James River Coal Company 0.0 $431k 218k 1.98
Knoll 0.0 $568k 34k 16.93
China Life Insurance Company 0.0 $7.7M 198k 38.86
Cheniere Energy (LNG) 0.0 $7.1M 208k 34.11
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $196k 22k 8.82
Lululemon Athletica (LULU) 0.0 $1.7M 24k 73.16
Molina Healthcare (MOH) 0.0 $4.1M 114k 35.60
Monolithic Power Systems (MPWR) 0.0 $2.3M 78k 30.27
Marten Transport (MRTN) 0.0 $300k 18k 17.14
Neurocrine Biosciences (NBIX) 0.0 $4.4M 391k 11.32
Novagold Resources Inc Cad (NG) 0.0 $51k 22k 2.30
National Grid 0.0 $5.0M 84k 59.05
Nektar Therapeutics 0.0 $7.1M 678k 10.44
Inergy 0.0 $5.0M 364k 13.77
Natural Resource Partners 0.0 $15k 800.00 18.75
Neustar 0.0 $6.7M 136k 49.48
NV Energy 0.0 $1.5M 65k 23.61
NxStage Medical 0.0 $17k 1.3k 13.33
Ocwen Financial Corporation 0.0 $9.8M 176k 55.77
OmniVision Technologies 0.0 $2.4M 159k 15.31
Pan American Silver Corp Can (PAAS) 0.0 $7.9M 744k 10.58
Pacific Continental Corporation 0.0 $175k 13k 13.12
Provident Financial Services (PFS) 0.0 $2.3M 144k 16.21
Children's Place Retail Stores (PLCE) 0.0 $5.1M 89k 57.85
Portugal Telecom, SGPS 0.0 $50k 11k 4.48
QLogic Corporation 0.0 $7.2M 659k 10.94
Republic Airways Holdings 0.0 $4.0M 338k 11.90
RadiSys Corporation 0.0 $149k 46k 3.21
RTI International Metals 0.0 $1.0M 33k 32.03
Sabine Royalty Trust (SBR) 0.0 $107k 2.1k 50.95
Shenandoah Telecommunications Company (SHEN) 0.0 $497k 21k 24.12
Sinopec Shanghai Petrochemical 0.0 $424k 11k 37.59
Skilled Healthcare 0.0 $8.5M 2.0M 4.37
Spartan Stores 0.0 $2.3M 104k 22.06
Silver Standard Res 0.0 $139k 28k 5.00
Standard Parking Corporation 0.0 $432k 16k 26.91
Susser Holdings Corporation 0.0 $1.2M 23k 53.14
SWS 0.0 $604k 108k 5.58
Sunoco Logistics Partners 0.0 $1.7M 26k 66.67
TriCo Bancshares (TCBK) 0.0 $456k 20k 22.73
TFS Financial Corporation (TFSL) 0.0 $387k 32k 11.98
First Financial Corporation (THFF) 0.0 $314k 10k 31.54
Hanover Insurance (THG) 0.0 $3.3M 60k 55.32
TiVo 0.0 $285k 23k 12.41
Tompkins Financial Corporation (TMP) 0.0 $6.6M 144k 46.22
Tennant Company (TNC) 0.0 $1.4M 22k 61.99
Thomas Properties 0.0 $4.0k 547.00 7.31
Trustmark Corporation (TRMK) 0.0 $8.2M 321k 25.60
Tessera Technologies 0.0 $2.3M 120k 19.50
Texas Roadhouse (TXRH) 0.0 $2.8M 106k 26.31
Tyler Technologies (TYL) 0.0 $8.1M 93k 87.47
United Financial Ban 0.0 $171k 11k 16.14
Universal Health Realty Income Trust (UHT) 0.0 $2.4M 59k 41.87
United Microelectronics (UMC) 0.0 $1.5M 734k 2.06
URS Corporation 0.0 $6.4M 118k 53.75
Virginia Commerce Ban 0.0 $288k 19k 15.59
VASCO Data Security International 0.0 $375k 48k 7.89
ValueVision Media 0.0 $400k 92k 4.36
Washington Federal (WAFD) 0.0 $1.6M 76k 20.63
Westmoreland Coal Company 0.0 $269k 20k 13.20
Worthington Industries (WOR) 0.0 $5.2M 151k 34.42
Yanzhou Coal Mining (YZCAY) 0.0 $373k 39k 9.57
Aaon (AAON) 0.0 $7.0M 264k 26.56
Advisory Board Company 0.0 $348k 5.8k 59.54
Aceto Corporation 0.0 $473k 30k 15.62
Agree Realty Corporation (ADC) 0.0 $3.5M 117k 30.18
Aar (AIR) 0.0 $3.7M 136k 27.33
Applied Industrial Technologies (AIT) 0.0 $3.3M 65k 51.49
Allete (ALE) 0.0 $7.3M 150k 48.30
Alamo (ALG) 0.0 $1.3M 27k 48.93
Access National Corporation 0.0 $730k 51k 14.26
Arena Pharmaceuticals 0.0 $4.6M 880k 5.27
Associated Banc- (ASB) 0.0 $2.8M 178k 15.49
American Science & Engineering 0.0 $1.4M 23k 60.32
Astec Industries (ASTE) 0.0 $1.0M 28k 35.96
Alphatec Holdings 0.0 $128k 65k 1.98
Atmi 0.0 $2.4M 89k 26.52
BancFirst Corporation (BANF) 0.0 $325k 6.1k 53.33
Basic Energy Services 0.0 $1.1M 84k 12.65
BankFinancial Corporation (BFIN) 0.0 $287k 33k 8.83
Saul Centers (BFS) 0.0 $6.2M 135k 46.25
Berkshire Hills Ban (BBT) 0.0 $483k 19k 25.10
Badger Meter (BMI) 0.0 $10M 223k 46.50
Bob Evans Farms 0.0 $6.8M 118k 57.27
BT 0.0 $670k 12k 55.32
First Busey Corporation 0.0 $480k 92k 5.21
Buffalo Wild Wings 0.0 $6.7M 61k 111.18
Cambrex Corporation 0.0 $3.1M 233k 13.20
Clear Channel Outdoor Holdings 0.0 $448k 55k 8.20
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 48k 26.60
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $741k 141k 5.25
Ceva (CEVA) 0.0 $750k 44k 17.26
City Holding Company (CHCO) 0.0 $5.7M 131k 43.24
Chemical Financial Corporation 0.0 $711k 26k 27.91
Bancolombia 0.0 $116k 2.0k 57.57
Clarcor 0.0 $2.8M 50k 55.52
Cleco Corporation 0.0 $8.3M 183k 45.00
CONMED Corporation (CNMD) 0.0 $3.4M 101k 33.96
Callon Pete Co Del Com Stk 0.0 $489k 89k 5.47
CRA International (CRAI) 0.0 $260k 14k 18.65
Crawford & Company (CRD.B) 0.0 $1.0M 104k 9.70
CorVel Corporation (CRVL) 0.0 $2.3M 62k 36.98
CryoLife (AORT) 0.0 $544k 78k 7.00
CSS Industries 0.0 $968k 40k 24.02
Community Trust Ban (CTBI) 0.0 $7.2M 177k 40.59
Carnival (CUK) 0.0 $113k 3.3k 34.05
Cutera 0.0 $134k 15k 8.90
Covance 0.0 $6.8M 79k 86.46
DSP 0.0 $1.1M 160k 7.04
DXP Enterprises (DXPE) 0.0 $844k 11k 78.95
Ennis (EBF) 0.0 $631k 35k 18.03
Nic 0.0 $4.6M 198k 23.11
Equity Lifestyle Properties (ELS) 0.0 $1.5M 43k 34.16
Ensign (ENSG) 0.0 $2.5M 62k 41.11
Esterline Technologies Corporation 0.0 $2.2M 28k 79.89
Exactech 0.0 $6.0k 306.00 19.61
Exponent (EXPO) 0.0 $974k 14k 71.83
First Commonwealth Financial (FCF) 0.0 $2.0M 269k 7.59
Comfort Systems USA (FIX) 0.0 $5.2M 310k 16.81
FirstMerit Corporation 0.0 $8.8M 404k 21.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $836k 26k 32.41
Forrester Research (FORR) 0.0 $1.5M 40k 36.73
H.B. Fuller Company (FUL) 0.0 $2.0M 44k 45.18
Winthrop Realty Trust 0.0 $2.4M 212k 11.15
Geo 0.0 $5.8M 174k 33.25
Geron Corporation (GERN) 0.0 $16k 4.8k 3.32
Gilat Satellite Networks (GILT) 0.0 $113k 23k 4.92
General Moly Inc Com Stk 0.0 $15k 9.0k 1.67
General Communication 0.0 $1.7M 182k 9.52
Gentex Corporation (GNTX) 0.0 $1.5M 58k 25.58
Chart Industries (GTLS) 0.0 $2.2M 18k 123.03
Hallmark Financial Services 0.0 $182k 21k 8.89
Hancock Holding Company (HWC) 0.0 $1.0M 33k 31.38
Healthcare Services (HCSG) 0.0 $2.0M 79k 25.75
Huaneng Power International 0.0 $2.2M 56k 40.05
Home BancShares (HOMB) 0.0 $1.4M 46k 30.38
Huron Consulting (HURN) 0.0 $780k 15k 52.59
Headwaters Incorporated 0.0 $3.9M 431k 8.99
IBERIABANK Corporation 0.0 $1.3M 25k 51.93
ICF International (ICFI) 0.0 $1.7M 49k 35.41
ICU Medical, Incorporated (ICUI) 0.0 $3.1M 46k 67.94
ImmunoGen 0.0 $43k 2.6k 16.37
Ingles Markets, Incorporated (IMKTA) 0.0 $9.2M 319k 28.73
Immersion Corporation (IMMR) 0.0 $363k 28k 13.21
Independent Bank (INDB) 0.0 $1.6M 44k 35.69
Inter Parfums (IPAR) 0.0 $4.1M 138k 30.00
Investors Real Estate Trust 0.0 $997k 121k 8.24
ORIX Corporation (IX) 0.0 $46k 558.00 82.44
Kaman Corporation 0.0 $1.6M 43k 37.85
Korea Electric Power Corporation (KEP) 0.0 $2.2M 158k 14.04
Kforce (KFRC) 0.0 $1.2M 66k 17.69
LHC 0.0 $2.1M 88k 23.46
Luminex Corporation 0.0 $7.5M 374k 20.00
Landec Corporation (LFCR) 0.0 $324k 27k 12.21
Liquidity Services (LQDT) 0.0 $2.2M 67k 33.50
Luby's 0.0 $237k 33k 7.19
Lloyds TSB (LYG) 0.0 $822k 171k 4.81
Marcus Corporation (MCS) 0.0 $631k 43k 14.53
Metali 0.0 $222k 158k 1.40
Merit Medical Systems (MMSI) 0.0 $1.6M 128k 12.13
Movado (MOV) 0.0 $3.1M 71k 43.74
Matrix Service Company (MTRX) 0.0 $1.2M 60k 19.62
Nash-Finch Company 0.0 $1.2M 44k 26.42
NBT Ban (NBTB) 0.0 $1.7M 73k 22.97
Navigant Consulting 0.0 $3.7M 239k 15.46
National Fuel Gas (NFG) 0.0 $1.8M 26k 68.73
Natural Gas Services (NGS) 0.0 $497k 19k 26.79
Nice Systems (NICE) 0.0 $39k 952.00 40.97
Nidec Corporation (NJDCY) 0.0 $361k 17k 21.18
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.6M 221k 7.12
National Penn Bancshares 0.0 $3.7M 364k 10.05
NorthWestern Corporation (NWE) 0.0 $2.8M 63k 44.91
Northwest Natural Gas 0.0 $9.1M 218k 41.98
New York & Company 0.0 $237k 41k 5.79
Owens & Minor (OMI) 0.0 $3.3M 94k 35.00
OfficeMax Incorporated 0.0 $1.7M 130k 12.79
Ormat Technologies (ORA) 0.0 $6.6M 245k 26.77
Orbotech Ltd Com Stk 0.0 $438k 37k 11.99
Otter Tail Corporation (OTTR) 0.0 $1.5M 54k 27.60
PacWest Ban 0.0 $4.5M 131k 34.28
Peoples Ban (PEBO) 0.0 $630k 30k 20.90
Penford Corporation 0.0 $175k 12k 14.27
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 86k 29.81
Piedmont Natural Gas Company 0.0 $10M 317k 32.92
Powell Industries (POWL) 0.0 $1.3M 20k 61.26
Portfolio Recovery Associates 0.0 $6.4M 106k 59.89
PRGX Global 0.0 $127k 20k 6.24
PS Business Parks 0.0 $7.8M 105k 74.62
PriceSmart (PSMT) 0.0 $1.8M 19k 95.20
Qlt 0.0 $97k 21k 4.62
Quality Systems 0.0 $4.3M 197k 21.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 47k 27.55
Revlon 0.0 $249k 9.0k 27.76
Repligen Corporation (RGEN) 0.0 $674k 61k 11.10
Rigel Pharmaceuticals 0.0 $64k 18k 3.56
Rambus (RMBS) 0.0 $448k 48k 9.39
RBC Bearings Incorporated (RBC) 0.0 $530k 8.0k 65.85
Rofin-Sinar Technologies 0.0 $1.6M 66k 24.22
Seaboard Corporation (SEB) 0.0 $1.1M 388.00 2748.68
Swift Energy Company 0.0 $1.6M 140k 11.42
Star Gas Partners (SGU) 0.0 $128k 26k 4.92
SJW (HTO) 0.0 $316k 11k 27.98
Scotts Miracle-Gro Company (SMG) 0.0 $3.3M 61k 55.03
1st Source Corporation (SRCE) 0.0 $422k 16k 26.89
Stoneridge (SRI) 0.0 $717k 66k 10.81
Sasol (SSL) 0.0 $7.6M 159k 47.79
S&T Ban (STBA) 0.0 $2.1M 86k 24.22
State Auto Financial 0.0 $570k 27k 20.95
Sunopta (STKL) 0.0 $163k 17k 9.72
Stamps 0.0 $2.9M 64k 45.93
Supertex 0.0 $2.6M 103k 25.34
Standex Int'l (SXI) 0.0 $1.4M 24k 59.38
Systemax 0.0 $195k 21k 9.28
TAL International 0.0 $5.5M 119k 46.77
Tech Data Corporation 0.0 $4.9M 98k 49.91
Tecumseh Products Company 0.0 $424k 47k 8.95
Texas Pacific Land Trust 0.0 $130k 1.6k 84.00
Tejon Ranch Company (TRC) 0.0 $128k 4.2k 30.80
Speedway Motorsports 0.0 $452k 25k 17.91
TrustCo Bank Corp NY 0.0 $1.2M 207k 5.95
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.8M 476k 3.74
UniFirst Corporation (UNF) 0.0 $3.8M 37k 104.40
Vascular Solutions 0.0 $9.0k 541.00 16.64
Vicor Corporation (VICR) 0.0 $1.1M 132k 8.21
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $809k 80k 10.18
Village Super Market (VLGEA) 0.0 $354k 9.4k 37.50
VMware 0.0 $3.0M 38k 80.94
VSE Corporation (VSEC) 0.0 $539k 12k 46.93
Viad (PRSU) 0.0 $2.1M 82k 24.97
WestAmerica Ban (WABC) 0.0 $7.7M 155k 50.00
Washington Trust Ban (WASH) 0.0 $609k 19k 31.41
WD-40 Company (WDFC) 0.0 $2.7M 42k 64.89
Westfield Financial 0.0 $367k 52k 7.06
Wilshire Ban 0.0 $2.6M 316k 8.17
Encore Wire Corporation (WIRE) 0.0 $2.1M 53k 39.44
Wipro (WIT) 0.0 $4.2M 406k 10.26
Westlake Chemical Corporation (WLK) 0.0 $5.7M 55k 104.67
Weis Markets (WMK) 0.0 $1.9M 40k 48.94
WesBan (WSBC) 0.0 $1.3M 44k 29.73
West Bancorporation (WTBA) 0.0 $837k 61k 13.81
Ixia 0.0 $1.6M 100k 15.67
Olympic Steel (ZEUS) 0.0 $803k 29k 27.77
Zygo Corporation 0.0 $136k 8.5k 15.95
Zumiez (ZUMZ) 0.0 $1.1M 41k 27.53
Federal Agricultural Mortgage (AGM) 0.0 $525k 16k 33.33
Aixtron 0.0 $4.8M 282k 16.96
Analogic Corporation 0.0 $2.8M 34k 82.63
Aruba Networks 0.0 $905k 54k 16.64
Astronics Corporation (ATRO) 0.0 $2.4M 49k 49.72
Anixter International 0.0 $5.2M 59k 87.67
AZZ Incorporated (AZZ) 0.0 $1.0M 25k 41.87
Natus Medical 0.0 $1.3M 91k 14.18
BJ's Restaurants (BJRI) 0.0 $6.5M 226k 28.67
Beneficial Mutual Ban 0.0 $148k 15k 9.97
Cass Information Systems (CASS) 0.0 $209k 3.9k 53.28
Chindex International 0.0 $1.2M 68k 17.04
Carmike Cinemas 0.0 $1.6M 72k 22.07
Town Sports International Holdings 0.0 $2.3M 181k 12.96
Conn's (CONNQ) 0.0 $593k 12k 50.03
Computer Task 0.0 $189k 12k 16.13
Citi Trends (CTRN) 0.0 $445k 26k 17.48
Commercial Vehicle (CVGI) 0.0 $280k 35k 7.94
Cynosure 0.0 $1.0M 45k 22.81
Ducommun Incorporated (DCO) 0.0 $2.1M 72k 28.82
Dendreon Corporation 0.0 $104k 36k 2.93
DTS 0.0 $749k 36k 21.00
Enersis 0.0 $2.6M 161k 16.06
Reed Elsevier NV 0.0 $210k 5.2k 40.09
EnerNOC 0.0 $5.1M 338k 14.98
FuelCell Energy 0.0 $4.5M 3.5M 1.29
Flowers Foods (FLO) 0.0 $7.5M 352k 21.44
Flow International Corporation 0.0 $142k 36k 4.00
Furmanite Corporation 0.0 $320k 32k 9.89
Flotek Industries 0.0 $548k 24k 22.99
German American Ban (GABC) 0.0 $203k 8.1k 25.17
GP Strategies Corporation 0.0 $1.9M 74k 26.22
Gen 0.0 $2.7M 167k 16.03
Hackett (HCKT) 0.0 $217k 31k 7.12
Hurco Companies (HURC) 0.0 $113k 4.4k 25.77
Ihs 0.0 $5.7M 50k 114.13
Insteel Industries (IIIN) 0.0 $211k 13k 16.06
Intersections 0.0 $119k 14k 8.77
Journal Communications 0.0 $601k 70k 8.55
Lakes Entertainment 0.0 $196k 47k 4.15
Lakeland Ban 0.0 $251k 22k 11.26
Lydall 0.0 $1.8M 106k 17.17
LeapFrog Enterprises 0.0 $1.2M 123k 9.42
Lexicon Pharmaceuticals 0.0 $1.1M 477k 2.38
PC Mall 0.0 $270k 29k 9.29
Morgans Hotel 0.0 $216k 28k 7.68
Momenta Pharmaceuticals 0.0 $2.1M 142k 14.44
Nautilus (BFXXQ) 0.0 $114k 16k 7.22
NetGear (NTGR) 0.0 $3.8M 122k 30.86
Onebeacon Insurance Group Ltd Cl-a 0.0 $770k 52k 14.75
OceanFirst Financial (OCFC) 0.0 $173k 10k 16.93
Orthofix International Nv Com Stk 0.0 $228k 11k 20.76
Omega Protein Corporation 0.0 $619k 61k 10.18
OraSure Technologies (OSUR) 0.0 $4.0k 597.00 6.70
PC Connection (CNXN) 0.0 $312k 21k 15.11
Southern Copper Corporation (SCCO) 0.0 $3.5M 128k 27.24
PDF Solutions (PDFS) 0.0 $5.4M 255k 21.23
Park-Ohio Holdings (PKOH) 0.0 $702k 18k 38.41
Protective Life 0.0 $6.9M 162k 42.56
PNM Resources (TXNM) 0.0 $2.3M 102k 22.64
Providence Service Corporation 0.0 $2.6M 92k 28.69
Rentech 0.0 $0 399k 0.00
Sandy Spring Ban (SASR) 0.0 $830k 36k 23.23
Semiconductor Manufacturing Int'l 0.0 $389k 112k 3.47
SurModics (SRDX) 0.0 $3.2M 135k 23.76
Sterling Ban 0.0 $591k 43k 13.72
Smith & Wesson Holding Corporation 0.0 $664k 60k 10.99
U.S. Physical Therapy (USPH) 0.0 $254k 8.2k 31.07
Volterra Semiconductor Corporation 0.0 $1.2M 50k 23.00
Volcano Corporation 0.0 $387k 16k 23.98
Wey (WEYS) 0.0 $171k 6.0k 28.33
Woodward Governor Company (WWD) 0.0 $9.4M 229k 40.83
Abaxis 0.0 $2.2M 53k 42.11
Abraxas Petroleum 0.0 $140k 55k 2.57
Arbor Realty Trust (ABR) 0.0 $1.0M 148k 6.79
Accelrys 0.0 $706k 72k 9.84
Alcatel-Lucent 0.0 $132k 37k 3.53
Barrett Business Services (BBSI) 0.0 $6.3M 94k 67.30
Builders FirstSource (BLDR) 0.0 $145k 25k 5.87
BlueLinx Holdings 0.0 $141k 72k 1.96
Casella Waste Systems (CWST) 0.0 $473k 82k 5.74
Dawson Geophysical Company 0.0 $371k 11k 32.44
Ambassadors 0.0 $160k 47k 3.41
Erie Indemnity Company (ERIE) 0.0 $5.0M 70k 72.47
ExlService Holdings (EXLS) 0.0 $1.9M 67k 28.48
Globecomm Systems 0.0 $220k 16k 13.98
Golar Lng (GLNG) 0.0 $761k 20k 37.69
Guangshen Railway 0.0 $701k 26k 26.52
Hardinge 0.0 $299k 19k 15.44
Hooker Furniture Corporation (HOFT) 0.0 $288k 19k 14.95
Kaydon Corporation 0.0 $2.1M 59k 35.53
Macatawa Bank Corporation (MCBC) 0.0 $136k 25k 5.39
Mitcham Industries 0.0 $154k 10k 15.32
Monmouth R.E. Inv 0.0 $699k 77k 9.07
Middlesex Water Company (MSEX) 0.0 $7.0M 327k 21.39
MainSource Financial 0.0 $656k 43k 15.17
National Interstate Corporation 0.0 $103k 3.7k 27.90
NN (NNBR) 0.0 $275k 18k 15.58
Northstar Realty Finance 0.0 $1.2M 135k 9.28
NVE Corporation (NVEC) 0.0 $8.0k 164.00 48.78
Potlatch Corporation (PCH) 0.0 $6.1M 154k 39.68
PowerSecure International 0.0 $5.4M 339k 16.05
Rex American Resources (REX) 0.0 $1.3M 42k 30.72
RTI Biologics 0.0 $294k 79k 3.74
Sunstone Hotel Investors (SHO) 0.0 $1.5M 117k 12.74
San Juan Basin Royalty Trust (SJT) 0.0 $256k 16k 16.00
Standard Motor Products (SMP) 0.0 $2.5M 77k 32.15
Harris & Harris 0.0 $527k 176k 3.00
Targacept 0.0 $120k 22k 5.35
Warren Resources 0.0 $356k 122k 2.91
Zix Corporation 0.0 $145k 30k 4.90
Brink's Company (BCO) 0.0 $516k 18k 28.30
CBS Corporation 0.0 $64k 1.2k 55.18
Cavco Industries (CVCO) 0.0 $191k 3.4k 56.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.4M 426k 14.97
Dex (DXCM) 0.0 $8.4M 297k 28.22
Extreme Networks (EXTR) 0.0 $252k 48k 5.21
Flamel Technologies 0.0 $546k 83k 6.56
First Merchants Corporation (FRME) 0.0 $1.7M 99k 17.33
Greenbrier Companies (GBX) 0.0 $713k 29k 24.75
Global Partners (GLP) 0.0 $3.0k 100.00 30.00
Getty Realty (GTY) 0.0 $1.2M 60k 19.43
Infinity Pharmaceuticals (INFIQ) 0.0 $5.6M 323k 17.43
iRobot Corporation (IRBT) 0.0 $1.5M 39k 37.65
KMG Chemicals 0.0 $8.0k 369.00 21.68
KongZhong Corporation 0.0 $3.8M 290k 13.10
Quaker Chemical Corporation (KWR) 0.0 $3.1M 43k 73.04
MDC PARTNERS INC CL A SUB Vtg 0.0 $16k 568.00 28.17
Mercer International (MERC) 0.0 $493k 70k 7.09
Merge Healthcare 0.0 $8.0k 3.2k 2.47
Marlin Business Services 0.0 $5.0k 211.00 23.70
Orient-exp Htls 0.0 $696k 54k 12.97
PetMed Express (PETS) 0.0 $2.5M 155k 16.28
Ruth's Hospitality 0.0 $3.3M 274k 11.85
Siemens (SIEGY) 0.0 $4.0M 33k 120.00
Sinovac Biotech 0.0 $1.4M 239k 5.98
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 57k 64.01
Asta Funding 0.0 $235k 27k 8.88
Axt (AXTI) 0.0 $89k 38k 2.35
Bel Fuse (BELFB) 0.0 $456k 26k 17.44
Bio-Reference Laboratories 0.0 $2.3M 77k 29.88
Capital Senior Living Corporation 0.0 $178k 8.4k 21.10
Carriage Services (CSV) 0.0 $301k 16k 19.41
Deltic Timber Corporation 0.0 $3.1M 47k 65.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $180k 9.0k 20.00
L.B. Foster Company (FSTR) 0.0 $1.2M 26k 45.73
Lifeway Foods (LWAY) 0.0 $203k 15k 13.53
LSI Industries (LYTS) 0.0 $280k 33k 8.43
MWI Veterinary Supply 0.0 $8.8M 59k 149.36
National Health Investors (NHI) 0.0 $1.4M 24k 56.91
NGP Capital Resources Company 0.0 $206k 28k 7.37
NL Industries (NL) 0.0 $5.0k 469.00 10.66
PLX Technology 0.0 $7.0k 1.2k 5.62
Pozen 0.0 $55k 9.2k 5.96
Telecom Italia Spa Milano (TIAIY) 0.0 $62k 9.4k 6.61
WebMD Health 0.0 $11M 370k 28.54
Technology SPDR (XLK) 0.0 $1.7M 52k 32.04
Bon-Ton Stores (BONTQ) 0.0 $620k 59k 10.54
LoJack Corporation 0.0 $172k 54k 3.19
Materials SPDR (XLB) 0.0 $98k 2.3k 41.88
Acacia Research Corporation (ACTG) 0.0 $505k 22k 23.01
Enterprise Financial Services (EFSC) 0.0 $208k 12k 16.94
Medallion Financial (MFIN) 0.0 $136k 9.1k 14.87
LMI Aerospace 0.0 $242k 18k 13.38
Universal Stainless & Alloy Products (USAP) 0.0 $188k 5.9k 32.12
Axcelis Technologies 0.0 $343k 163k 2.11
MCG Capital Corporation 0.0 $2.5M 483k 5.08
Navistar International Corporation 0.0 $1.9M 52k 36.48
Taylor Capital (TAYC) 0.0 $577k 26k 22.16
CalAmp 0.0 $3.6M 204k 17.61
Cherokee 0.0 $113k 8.7k 13.02
Nanometrics Incorporated 0.0 $1.3M 78k 16.12
Southwest Ban 0.0 $1.1M 75k 14.80
WSFS Financial Corporation (WSFS) 0.0 $472k 7.8k 60.30
Accuray Incorporated (ARAY) 0.0 $260k 35k 7.38
Ali (ALCO) 0.0 $3.0k 66.00 45.45
Allied Nevada Gold 0.0 $146k 35k 4.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $378k 25k 15.27
Approach Resources 0.0 $1.4M 51k 26.29
Arden (ARDNA) 0.0 $5.0k 37.00 135.14
Aviat Networks 0.0 $529k 206k 2.57
BofI Holding 0.0 $5.0M 77k 64.81
Ballantyne Strong 0.0 $185k 43k 4.27
R.G. Barry 0.0 $420k 22k 18.90
Bel Fuse (BELFA) 0.0 $36k 2.1k 17.22
CNB Financial Corporation (CCNE) 0.0 $147k 8.6k 17.00
Center Ban 0.0 $497k 35k 14.22
Central Garden & Pet (CENTA) 0.0 $1.3M 195k 6.85
Chase Corporation 0.0 $4.0k 131.00 30.53
Claymore/AlphaShares China Small Cap ETF 0.0 $204k 8.3k 24.58
Clearwater Paper (CLW) 0.0 $1.3M 26k 47.75
Colony Financial 0.0 $5.2M 259k 19.98
Columbia Banking System (COLB) 0.0 $2.6M 105k 24.70
CoreLogic 0.0 $3.2M 118k 27.06
Courier Corporation 0.0 $338k 21k 15.84
Cowen 0.0 $402k 117k 3.44
Denison Mines Corp (DNN) 0.0 $826k 764k 1.08
Diamond Hill Investment (DHIL) 0.0 $226k 2.1k 106.96
Eastern Company (EML) 0.0 $7.1M 437k 16.17
Ecology and Environment 0.0 $125k 11k 11.67
Einstein Noah Restaurant 0.0 $4.0k 229.00 17.47
Endeavour Silver Corp (EXK) 0.0 $76k 18k 4.28
ePlus (PLUS) 0.0 $257k 5.0k 51.74
First American Financial (FAF) 0.0 $2.2M 88k 24.49
First Ban (FNLC) 0.0 $157k 9.4k 16.62
Flexsteel Industries (FLXS) 0.0 $324k 13k 24.93
GSI Technology (GSIT) 0.0 $145k 21k 7.04
Gastar Exploration 0.0 $603k 153k 3.95
Global Geophysical Svcs 0.0 $4.8M 1.8M 2.71
Gulf Resources 0.0 $154k 90k 1.71
Harbinger 0.0 $1.9M 179k 10.38
Harvard Bioscience (HBIO) 0.0 $34k 6.5k 5.23
Hawkins (HWKN) 0.0 $330k 8.7k 37.79
HEICO Corporation (HEI.A) 0.0 $415k 8.3k 50.11
Iamgold Corp (IAG) 0.0 $938k 197k 4.76
Independence Holding Company 0.0 $5.0k 341.00 14.66
Intrepid Potash 0.0 $1.1M 67k 15.68
iShares Dow Jones US Home Const. (ITB) 0.0 $199k 8.9k 22.36
KVH Industries (KVHI) 0.0 $3.0k 248.00 12.10
K12 0.0 $1.7M 56k 30.87
Kennedy-Wilson Holdings (KW) 0.0 $146k 7.9k 18.55
L&L Energy 0.0 $45k 36k 1.27
Limelight Networks 0.0 $196k 102k 1.93
M.D.C. Holdings 0.0 $1.5M 51k 30.03
Myr (MYRG) 0.0 $600k 25k 24.28
Market Vectors Gold Miners ETF 0.0 $1.1M 46k 25.01
Martha Stewart Living Omnimedia 0.0 $6.0k 2.5k 2.40
Miller Industries (MLR) 0.0 $199k 12k 17.01
NCI Building Systems 0.0 $426k 33k 12.74
National Bankshares (NKSH) 0.0 $166k 4.6k 35.92
Nutraceutical Int'l 0.0 $402k 17k 23.76
Oil-Dri Corporation of America (ODC) 0.0 $150k 4.4k 33.67
1-800-flowers (FLWS) 0.0 $275k 56k 4.92
Oppenheimer Holdings (OPY) 0.0 $514k 29k 17.78
PGT 0.0 $4.2M 427k 9.90
Panhandle Oil and Gas 0.0 $3.0k 98.00 30.61
Patriot Transportation Holding 0.0 $14k 410.00 34.15
PROS Holdings (PRO) 0.0 $1.6M 46k 34.19
Quanex Building Products Corporation (NX) 0.0 $997k 53k 18.83
Research Frontiers (REFR) 0.0 $547k 129k 4.24
Richardson Electronics (RELL) 0.0 $142k 13k 11.40
SM Energy (SM) 0.0 $10M 134k 77.20
Sorl Auto Parts 0.0 $182k 49k 3.72
Seabridge Gold (SA) 0.0 $155k 15k 10.48
Seneca Foods Corporation (SENEB) 0.0 $111k 3.5k 31.56
Seneca Foods Corporation (SENEA) 0.0 $1.4M 46k 30.10
Silvercorp Metals (SVM) 0.0 $2.2M 670k 3.27
Solta Medical 0.0 $7.0k 3.2k 2.20
Sonus Networks 0.0 $1.2M 347k 3.37
Sterling Construction Company (STRL) 0.0 $258k 28k 9.26
Strattec Security (STRT) 0.0 $84k 2.2k 38.00
Support 0.0 $135k 25k 5.45
TESSCO Technologies 0.0 $214k 6.3k 33.73
TRC Companies 0.0 $110k 15k 7.41
TeleNav 0.0 $1.5M 258k 5.84
Thompson Creek Metals 0.0 $360k 100k 3.59
Ultra Clean Holdings (UCTT) 0.0 $166k 24k 6.91
Unit Corporation 0.0 $539k 12k 46.51
US Ecology 0.0 $177k 5.9k 30.17
Utah Medical Products (UTMD) 0.0 $48k 800.00 60.00
Westell Technologies 0.0 $196k 58k 3.36
Westwood Holdings (WHG) 0.0 $7.1M 149k 48.05
Willbros 0.0 $1.1M 117k 9.18
American Safety Ins Hldgs Lt ord 0.0 $350k 12k 30.21
Cosan Ltd shs a 0.0 $4.7M 305k 15.37
Asa (ASA) 0.0 $5.3M 403k 13.25
Hollysys Automation Technolo (HOLI) 0.0 $6.9M 462k 14.98
Vantage Drilling Company ord (VTGDF) 0.0 $306k 177k 1.73
Baltic Trading 0.0 $204k 42k 4.89
Stealthgas (GASS) 0.0 $267k 29k 9.13
Bassett Furniture Industries (BSET) 0.0 $340k 21k 16.18
Blackrock Kelso Capital 0.0 $3.4M 355k 9.48
Heritage Financial Corporation (HFWA) 0.0 $163k 11k 15.48
Johnson Outdoors (JOUT) 0.0 $274k 10k 26.77
Lionbridge Technologies 0.0 $198k 54k 3.68
Shiloh Industries 0.0 $4.0k 342.00 11.70
Twin Disc, Incorporated (TWIN) 0.0 $182k 7.0k 26.13
Delta Apparel (DLAPQ) 0.0 $143k 8.6k 16.59
Entropic Communications 0.0 $978k 224k 4.37
First Defiance Financial 0.0 $805k 34k 23.41
Multi-Color Corporation 0.0 $474k 14k 33.94
Northrim Ban (NRIM) 0.0 $129k 5.4k 24.06
Rosetta Stone 0.0 $964k 59k 16.23
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 56k 23.18
Owens Corning New *w exp 10/30/201 0.0 $0 57.00 0.00
Cloud Peak Energy 0.0 $3.4M 230k 14.67
Rush Enterprises (RUSHB) 0.0 $138k 6.0k 22.86
Westport Innovations 0.0 $999k 41k 24.21
Nicholas Financial 0.0 $132k 8.1k 16.35
Urstadt Biddle Properties 0.0 $40k 2.3k 17.28
First of Long Island Corporation 0.0 $165k 4.2k 38.92
Tecumseh Products Company 0.0 $89k 10k 8.69
Arlington Asset Investment 0.0 $304k 13k 23.75
China Yuchai Intl (CYD) 0.0 $4.5M 188k 23.77
Territorial Ban (TBNK) 0.0 $125k 5.7k 21.90
Royal Bank of Scotland 0.0 $201k 17k 11.58
Virtus Investment Partners (VRTS) 0.0 $1.1M 6.6k 162.56
Home Federal Ban 0.0 $129k 10k 12.57
Vanguard Financials ETF (VFH) 0.0 $0 2.00 0.00
Forest City Enterprises 0.0 $22k 1.2k 18.69
Symetra Finl Corp 0.0 $2.0M 112k 17.83
Brandywine Realty Trust (BDN) 0.0 $7.5M 567k 13.18
InterOil Corporation 0.0 $494k 6.9k 71.32
Alcoa Inc debt 0.0 $6.5M 5.0M 1.29
Altra Holdings 0.0 $1.2M 44k 26.91
Bank of Kentucky Financial 0.0 $4.0k 136.00 29.41
Bar Harbor Bankshares (BHB) 0.0 $111k 3.0k 36.89
BioDelivery Sciences International 0.0 $542k 100k 5.43
Bridgepoint Education 0.0 $1.6M 87k 17.88
Cae (CAE) 0.0 $1.4M 131k 10.96
CBOE Holdings (CBOE) 0.0 $3.6M 80k 45.21
Chimera Investment Corporation 0.0 $1.2M 379k 3.04
Education Management (EDMCQ) 0.0 $1.3M 145k 9.12
Farmers Capital Bank 0.0 $789k 36k 21.87
Fibria Celulose 0.0 $752k 65k 11.51
First Financial Northwest (FFNW) 0.0 $291k 28k 10.44
Green Plains Renewable Energy (GPRE) 0.0 $6.6M 410k 16.05
GSE Systems 0.0 $480k 306k 1.57
Guidance Software 0.0 $5.0k 500.00 10.00
Hatteras Financial 0.0 $8.8M 470k 18.71
IDT Corporation (IDT) 0.0 $3.2M 181k 17.75
iShares MSCI Brazil Index (EWZ) 0.0 $4.1M 86k 47.95
iShares S&P 100 Index (OEF) 0.0 $358k 4.8k 75.00
iShares Lehman Aggregate Bond (AGG) 0.0 $9.3M 87k 107.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 89k 113.53
iShares S&P 500 Growth Index (IVW) 0.0 $3.2M 36k 89.25
iShares S&P 500 Value Index (IVE) 0.0 $3.4M 43k 78.34
iShares Russell Midcap Value Index (IWS) 0.0 $5.9M 96k 60.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $674k 4.9k 138.91
iShares Russell 2000 Value Index (IWN) 0.0 $4.6M 50k 91.64
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0M 16k 125.87
iShares Russell 3000 Index (IWV) 0.0 $276k 2.7k 101.19
Madison Square Garden 0.0 $1.1M 20k 58.08
Mellanox Technologies 0.0 $141k 3.7k 38.11
MPG Office Trust 0.0 $225k 72k 3.13
Noranda Aluminum Holding Corporation 0.0 $155k 63k 2.45
Oclaro 0.0 $233k 132k 1.77
Peregrine Pharmaceuticals 0.0 $0 2.00 0.00
Reading International (RDI) 0.0 $270k 41k 6.56
Roadrunner Transportation Services Hold. 0.0 $225k 8.0k 28.23
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 204k 8.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $60k 1.5k 39.55
Financial Select Sector SPDR (XLF) 0.0 $3.3M 163k 19.93
Shutterfly 0.0 $4.2M 76k 55.88
Signet Jewelers (SIG) 0.0 $7.2M 101k 71.65
Spansion 0.0 $789k 78k 10.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $420k 2.8k 150.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 10k 226.31
Stantec (STN) 0.0 $66k 1.3k 51.12
Transalta Corp (TAC) 0.0 $7.9M 611k 13.01
Vale 0.0 $8.5M 600k 14.21
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 61k 39.59
Vonage Holdings 0.0 $1.4M 462k 3.10
Ballard Pwr Sys (BLDP) 0.0 $1.8M 1.0M 1.76
DigitalGlobe 0.0 $1.4M 44k 31.62
Dole Food Company 0.0 $2.0M 144k 13.62
Giant Interactive 0.0 $5.3M 577k 9.12
National CineMedia 0.0 $9.1M 482k 18.86
Northern Dynasty Minerals Lt (NAK) 0.0 $1.6M 1.1M 1.49
Quality Distribution 0.0 $362k 39k 9.23
QuinStreet (QNST) 0.0 $1.4M 148k 9.44
Rackspace Hosting 0.0 $4.7M 89k 52.75
Rue21 0.0 $608k 15k 40.36
SciClone Pharmaceuticals 0.0 $289k 57k 5.08
Sensata Technologies Hldg Bv 0.0 $2.2M 56k 38.32
SPDR KBW Bank (KBE) 0.0 $20k 658.00 30.40
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 68k 24.24
Unisys Corporation (UIS) 0.0 $1.2M 47k 25.18
Vical Incorporated 0.0 $531k 425k 1.25
Addus Homecare Corp (ADUS) 0.0 $4.9M 170k 28.97
BRF Brasil Foods SA 0.0 $4.8M 196k 24.44
Ebix (EBIXQ) 0.0 $926k 93k 9.93
Hansen Medical 0.0 $2.0k 1.0k 2.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 100.00 60.00
KAR Auction Services (KAR) 0.0 $1.2M 41k 28.20
Medidata Solutions 0.0 $11M 108k 98.93
Spectrum Pharmaceuticals 0.0 $1.1M 134k 8.38
iShares Dow Jones US Real Estate (IYR) 0.0 $224k 3.5k 63.53
Rubicon Minerals Corp 0.0 $4.9M 3.8M 1.27
Tortoise North American Energy 0.0 $1.2M 44k 26.69
Colfax Corporation 0.0 $5.7M 100k 56.49
iShares Silver Trust (SLV) 0.0 $1.3M 63k 20.00
ViewPoint Financial 0.0 $1.1M 54k 20.67
AVEO Pharmaceuticals 0.0 $37k 18k 2.05
Consumer Discretionary SPDR (XLY) 0.0 $173k 2.9k 59.70
Market Vector Russia ETF Trust 0.0 $31k 1.1k 27.88
Constant Contact 0.0 $609k 26k 23.70
Information Services (III) 0.0 $26k 6.3k 4.13
Metro Ban 0.0 $353k 17k 20.98
MAKO Surgical 0.0 $15k 500.00 30.00
Market Vectors Agribusiness 0.0 $489k 9.5k 51.36
Hubbell Incorporated 0.0 $39k 413.00 94.53
3D Systems Corporation (DDD) 0.0 $7.2M 136k 53.33
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.9M 139k 20.98
Comscore 0.0 $2.4M 83k 28.97
Genpact (G) 0.0 $2.3M 121k 18.88
Orbcomm 0.0 $8.7M 1.7M 5.24
Spectranetics Corporation 0.0 $10k 572.00 17.48
Trans World Entertainment Corporation 0.0 $177k 38k 4.63
Capital Southwest Corporation (CSWC) 0.0 $2.7M 78k 34.21
Templeton Global Income Fund 0.0 $7.7M 925k 8.36
BlackRock Income Trust 0.0 $6.4M 956k 6.67
Putnam Master Int. Income (PIM) 0.0 $2.2M 442k 4.88
Alexander's (ALX) 0.0 $302k 1.1k 286.09
Carrols Restaurant 0.0 $283k 47k 6.09
CAI International 0.0 $240k 10k 23.30
DuPont Fabros Technology 0.0 $1.1M 41k 25.79
Eagle Ban (EGBN) 0.0 $1.8M 65k 28.30
Generac Holdings (GNRC) 0.0 $5.3M 124k 42.64
GulfMark Offshore 0.0 $5.9M 116k 50.89
Hudson Valley Holding 0.0 $355k 19k 18.78
inContact, Inc . 0.0 $1.2M 143k 8.25
Kite Realty Group Trust 0.0 $3.0M 500k 5.93
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 42k 32.66
Nanosphere 0.0 $554k 277k 2.00
NetSuite 0.0 $9.2M 85k 107.93
Saga Communications (SGA) 0.0 $130k 2.9k 44.47
Salem Communications (SALM) 0.0 $142k 17k 8.30
STR Holdings 0.0 $1.2M 560k 2.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $217k 2.1k 102.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.3M 31k 104.51
Sourcefire 0.0 $3.9M 52k 75.93
Nordic American Tanker Shippin (NAT) 0.0 $818k 99k 8.24
Terra Nitrogen Company 0.0 $1.0M 5.2k 202.65
Arabian American Development Company 0.0 $4.0k 399.00 10.03
Silicom (SILC) 0.0 $137k 3.7k 36.97
Mac-Gray Corporation 0.0 $131k 9.0k 14.55
Datalink Corporation 0.0 $179k 13k 13.55
Adams Resources & Energy (AE) 0.0 $498k 9.0k 55.49
Nature's Sunshine Prod. (NATR) 0.0 $13k 692.00 18.79
Evolution Petroleum Corporation (EPM) 0.0 $2.1M 188k 11.26
Magnum Hunter Resources Corporation 0.0 $339k 55k 6.16
1st United Ban 0.0 $140k 19k 7.35
Build-A-Bear Workshop (BBW) 0.0 $636k 91k 6.96
LogMeIn 0.0 $2.3M 74k 31.05
Optimer Pharmaceuticals 0.0 $10k 768.00 13.02
Cobalt Intl Energy 0.0 $9.9M 397k 24.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.1M 220k 32.38
Verint Systems (VRNT) 0.0 $684k 18k 37.06
iShares Dow Jones US Utilities (IDU) 0.0 $107k 1.1k 94.27
Nevsun Res 0.0 $174k 55k 3.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 20.00 100.00
Sucampo Pharmaceuticals 0.0 $275k 44k 6.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 135.00 88.89
Primoris Services (PRIM) 0.0 $374k 15k 25.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $70k 1.1k 65.42
Barclays Bk Plc Ipsp croil etn 0.0 $103k 4.2k 24.31
PowerShares WilderHill Clean Energy 0.0 $64k 10k 6.40
CommonWealth REIT 0.0 $588k 27k 21.93
Envestnet (ENV) 0.0 $17k 549.00 30.97
Global Power Equipment Grp I 0.0 $656k 33k 20.10
Green Dot Corporation (GDOT) 0.0 $3.3M 125k 26.33
KKR & Co 0.0 $6.2M 302k 20.58
Lihua International 0.0 $1.1M 212k 4.97
Motorcar Parts of America (MPAA) 0.0 $264k 21k 12.69
Oritani Financial 0.0 $5.4M 328k 16.46
Six Flags Entertainment (SIX) 0.0 $2.2M 66k 33.79
Fabrinet (FN) 0.0 $371k 22k 16.83
Global Indemnity 0.0 $407k 16k 25.45
Alpha & Omega Semiconductor (AOSL) 0.0 $181k 22k 8.41
Ameres (AMRC) 0.0 $5.4M 540k 10.02
BroadSoft 0.0 $18k 507.00 35.50
Higher One Holdings 0.0 $758k 99k 7.67
IntraLinks Holdings 0.0 $798k 91k 8.79
Ltx Credence Corporation 0.0 $224k 34k 6.59
Moly 0.0 $4.7M 713k 6.56
RealD 0.0 $669k 96k 7.01
RealPage 0.0 $15k 639.00 23.47
Zep 0.0 $636k 39k 16.27
SouFun Holdings 0.0 $4.9M 95k 51.64
iShares Dow Jones Select Dividend (DVY) 0.0 $6.5M 98k 66.33
PowerShares Water Resources 0.0 $2.3M 97k 23.88
United States Stl Corp New note 4.000% 5/1 0.0 $1.8M 1.8M 1.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.1M 164k 12.60
iShares MSCI Malaysia Index Fund 0.0 $36k 2.4k 15.20
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.8M 32k 55.17
Market Vectors Vietnam ETF. 0.0 $9.6M 533k 17.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $47k 1.0k 47.00
Ecopetrol (EC) 0.0 $3.7M 80k 46.00
iShares MSCI EAFE Value Index (EFV) 0.0 $505k 9.3k 54.44
iShares S&P Latin America 40 Index (ILF) 0.0 $153k 4.0k 38.67
SPDR S&P China (GXC) 0.0 $343k 4.6k 74.00
China Lodging 0.0 $1.8M 93k 18.99
China Ming Yang Wind Power 0.0 $6.1M 2.6M 2.39
Fox Chase Ban 0.0 $6.0k 358.00 16.76
8x8 (EGHT) 0.0 $731k 73k 10.08
AdCare Health Systems 0.0 $2.0k 553.00 3.62
Amtech Systems (ASYS) 0.0 $205k 28k 7.30
Century Casinos (CNTY) 0.0 $388k 68k 5.71
China Gerui Advanced Materials 0.0 $83k 54k 1.53
Douglas Dynamics (PLOW) 0.0 $596k 34k 17.54
Pacific Premier Ban 0.0 $1.3M 100k 13.42
Sparton Corporation 0.0 $1.5M 59k 25.50
Trinity Biotech 0.0 $7.0k 313.00 22.36
Uranium Energy (UEC) 0.0 $2.0k 1.0k 2.00
Whitestone REIT (WSR) 0.0 $124k 8.4k 14.75
Covenant Transportation (CVLG) 0.0 $173k 28k 6.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.2M 65k 48.62
Vanguard Growth ETF (VUG) 0.0 $5.3M 63k 84.58
Vanguard Value ETF (VTV) 0.0 $5.1M 73k 69.80
ACCRETIVE Health 0.0 $34k 3.8k 9.00
American Pacific Corporation (APFC) 0.0 $4.8M 88k 54.87
Gordmans Stores 0.0 $116k 10k 11.22
HealthStream (HSTM) 0.0 $6.4M 169k 37.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.2M 109k 47.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $519k 4.8k 108.25
Kandi Technolgies 0.0 $1.1M 139k 7.78
Kraton Performance Polymers 0.0 $908k 46k 19.59
SPDR S&P Dividend (SDY) 0.0 $4.5M 64k 70.00
SPECTRUM BRANDS Hldgs 0.0 $1.1M 17k 65.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $321k 2.8k 114.56
Vanguard Mid-Cap ETF (VO) 0.0 $102k 1.0k 102.00
Vanguard Small-Cap ETF (VB) 0.0 $516k 5.0k 102.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.3M 77k 69.31
Royal Bk Scotland Group Plc spon adr ser h 0.0 $834k 34k 24.61
Aberdeen Asia-Pacific Income Fund 0.0 $10M 1.7M 6.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $839k 48k 17.59
Alerian Mlp Etf 0.0 $7.0M 403k 17.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.8M 583k 15.03
American Strategic Income Portf. Inc II 0.0 $860k 106k 8.11
Aviva 0.0 $302k 24k 12.83
Biglari Holdings 0.0 $5.4M 13k 412.70
BlackRock Enhanced Government Fund (EGF) 0.0 $2.1M 148k 14.20
BlackRock Income Opportunity Trust 0.0 $5.2M 523k 9.90
Blackrock Municipal Income Trust (BFK) 0.0 $208k 16k 12.95
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $756k 60k 12.60
Blackrock Strategic Municipal Trust 0.0 $585k 46k 12.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.1M 405k 12.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $870k 87k 10.00
Campus Crest Communities 0.0 $1.1M 96k 10.91
Claymore/BNY Mellon BRIC 0.0 $993k 28k 35.24
CoBiz Financial 0.0 $223k 23k 9.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 93k 19.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.3M 641k 9.77
Cohen & Steers REIT/P (RNP) 0.0 $2.5M 161k 15.51
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.5M 169k 20.93
Cushing MLP Total Return Fund 0.0 $1.4M 172k 7.98
Dreyfus Strategic Municipal Bond Fund 0.0 $462k 60k 7.71
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.9M 492k 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.0M 593k 11.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $10M 645k 15.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.6M 167k 15.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.6M 232k 15.61
Echo Global Logistics 0.0 $133k 6.4k 20.93
Embraer S A (ERJ) 0.0 $1.9M 60k 32.47
Emeritus Corporation 0.0 $362k 20k 18.55
First Interstate Bancsystem (FIBK) 0.0 $2.7M 112k 24.14
First Potomac Realty Trust 0.0 $1.9M 150k 12.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.9M 271k 18.03
Franklin Templeton (FTF) 0.0 $9.3M 714k 13.00
Gabelli Equity Trust (GAB) 0.0 $2.9M 435k 6.72
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $156k 7.3k 21.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.9M 454k 17.40
Heartland Financial USA (HTLF) 0.0 $517k 19k 27.85
Hydrogenics Corporation 0.0 $607k 48k 12.69
ING Global Equity Divid.&Premium Opp-ETF 0.0 $11M 1.2M 9.03
Inphi Corporation 0.0 $11k 794.00 13.85
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.3M 188k 17.54
Note 3.50 0.0 $9.1M 5.0M 1.82
FXCM 0.0 $1.4M 69k 19.75
Holdings Inc Note 5.25 0.0 $1.7M 625k 2.69
Sabra Health Care REIT (SBRA) 0.0 $5.9M 256k 23.01
Hldgs (UAL) 0.0 $5.1M 165k 30.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.6M 33k 108.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.3M 21k 105.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.3M 56k 112.52
Aware (AWRE) 0.0 $61k 11k 5.50
iShares Russell 3000 Value Index (IUSV) 0.0 $271k 2.4k 112.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 14k 76.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $506k 4.9k 102.38
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $855k 34k 24.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $942k 39k 24.20
Vanguard Total Bond Market ETF (BND) 0.0 $1.8M 22k 80.90
Agco Corp note 1.250%12/1 0.0 $3.0M 2.0M 1.49
Alliant Techsystems Inc note 3.000% 8/1 0.0 $6.2M 4.8M 1.31
Cms Energy Corp note 5.500% 6/1 0.0 $1.9M 1.0M 1.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.6M 228k 24.65
Xilinx Inc sdcv 3.125% 3/1 0.0 $5.2M 3.2M 1.62
Chemtura Corporation 0.0 $619k 27k 22.99
Opko Health (OPK) 0.0 $2.4M 274k 8.81
Bank of Marin Ban (BMRC) 0.0 $250k 6.0k 41.65
LMP Capital and Income Fund (SCD) 0.0 $94k 6.3k 14.85
Liberty All-Star Equity Fund (USA) 0.0 $5.1M 948k 5.41
UFP Technologies (UFPT) 0.0 $1.3M 59k 22.77
Vishay Precision (VPG) 0.0 $206k 14k 14.54
Atlantic Power Corporation 0.0 $74k 17k 4.31
Lifetime Brands (LCUT) 0.0 $331k 22k 15.30
Jones Group 0.0 $858k 56k 15.33
Pulaski Financial 0.0 $130k 13k 10.30
Unifi (UFI) 0.0 $695k 30k 23.35
FleetCor Technologies 0.0 $2.0M 18k 110.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.2M 89k 58.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $619k 12k 53.93
A. H. Belo Corporation 0.0 $445k 57k 7.84
Aegerion Pharmaceuticals 0.0 $2.7M 31k 85.62
American National BankShares 0.0 $169k 7.3k 23.23
Ameris Ban (ABCB) 0.0 $275k 15k 18.38
Ames National Corporation (ATLO) 0.0 $11k 497.00 22.13
Amyris 0.0 $880k 381k 2.31
Anacor Pharmaceuticals In 0.0 $1.5M 138k 10.62
Antares Pharma 0.0 $1.1M 277k 4.06
Argan (AGX) 0.0 $902k 41k 21.96
Arrow Financial Corporation (AROW) 0.0 $7.3M 286k 25.39
Artesian Resources Corporation (ARTNA) 0.0 $119k 5.4k 22.19
Body Central Acquisition Corporation 0.0 $46k 7.5k 6.13
Bravo Brio Restaurant 0.0 $184k 12k 15.11
Bridge Ban 0.0 $126k 5.8k 21.56
Bryn Mawr Bank 0.0 $181k 6.7k 27.04
Calix (CALX) 0.0 $1.5M 115k 12.73
Capital City Bank (CCBG) 0.0 $206k 18k 11.79
Capitol Federal Financial (CFFN) 0.0 $2.3M 184k 12.43
Century Ban 0.0 $37k 1.1k 33.33
Chatham Lodging Trust (CLDT) 0.0 $2.9M 161k 17.86
Chesapeake Lodging Trust sh ben int 0.0 $562k 24k 23.57
Citizens & Northern Corporation (CZNC) 0.0 $697k 35k 19.93
Codexis (CDXS) 0.0 $107k 60k 1.78
Coleman Cable 0.0 $354k 17k 21.13
Connecticut Water Service 0.0 $4.4M 137k 32.16
CoreSite Realty 0.0 $1.1M 31k 33.94
Cumberland Pharmaceuticals (CPIX) 0.0 $267k 59k 4.55
Destination Maternity Corporation 0.0 $2.9M 92k 31.80
ESB Financial Corporation 0.0 $7.0k 524.00 13.36
Endeavour International C 0.0 $382k 72k 5.34
Excel Trust 0.0 $2.5M 207k 12.00
Financial Engines 0.0 $3.8M 65k 59.44
First Ban (FBNC) 0.0 $368k 26k 14.43
Fresh Market 0.0 $1.4M 30k 47.29
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 772.00 6.48
Golub Capital BDC (GBDC) 0.0 $4.9M 285k 17.09
Howard Hughes 0.0 $5.0M 44k 112.33
Invesco Mortgage Capital 0.0 $9.8M 637k 15.41
iShares MSCI Canada Index (EWC) 0.0 $604k 21k 28.31
iSoftStone Holdings 0.0 $849k 173k 4.92
KEYW Holding 0.0 $297k 22k 13.45
Kratos Defense & Security Solutions (KTOS) 0.0 $907k 110k 8.28
Main Street Capital Corporation (MAIN) 0.0 $4.3M 168k 25.86
MaxLinear (MXL) 0.0 $479k 58k 8.30
Merchants Bancshares 0.0 $12k 419.00 28.64
Meridian Interstate Ban 0.0 $5.0k 217.00 23.04
MidSouth Ban 0.0 $6.0k 402.00 14.93
MidWestOne Financial (MOFG) 0.0 $275k 11k 25.67
Mindspeed Technologies 0.0 $8.0k 2.5k 3.20
Mistras (MG) 0.0 $647k 38k 16.99
NASB Financial (NASB) 0.0 $5.0k 196.00 25.51
National American Univ. Holdings (NAUH) 0.0 $47k 14k 3.40
OmniAmerican Ban 0.0 $128k 5.2k 24.42
One Liberty Properties (OLP) 0.0 $3.7M 182k 20.29
Orrstown Financial Services (ORRF) 0.0 $526k 30k 17.41
Pacific Biosciences of California (PACB) 0.0 $835k 151k 5.52
Parkway Properties 0.0 $5.5M 308k 17.77
Penns Woods Ban (PWOD) 0.0 $156k 3.1k 49.97
Qad Inc cl a 0.0 $16k 1.2k 13.33
Red Lion Hotels Corporation 0.0 $125k 24k 5.25
SPS Commerce (SPSC) 0.0 $2.2M 33k 66.91
S.Y. Ban 0.0 $261k 9.2k 28.37
Safeguard Scientifics 0.0 $2.5M 158k 15.69
Sierra Ban (BSRR) 0.0 $184k 12k 15.69
Simmons First National Corporation (SFNC) 0.0 $1.0M 34k 31.10
Lance 0.0 $3.2M 110k 28.83
Suffolk Ban 0.0 $878k 50k 17.69
THL Credit 0.0 $11M 726k 15.60
Terreno Realty Corporation (TRNO) 0.0 $132k 7.4k 17.82
Tower International 0.0 $1.6M 78k 20.00
TravelCenters of America 0.0 $605k 77k 7.84
Triangle Capital Corporation 0.0 $10M 345k 29.34
Univest Corp. of PA (UVSP) 0.0 $363k 19k 18.87
Waterstone Financial 0.0 $1.9M 191k 10.15
Xerium Technologies 0.0 $565k 49k 11.57
York Water Company (YORW) 0.0 $154k 7.7k 20.12
Apco Oil And Gas Internat 0.0 $4.0M 281k 14.26
Maiden Holdings 0.0 $848k 72k 11.81
Costamare (CMRE) 0.0 $202k 12k 17.59
Teekay Tankers Ltd cl a 0.0 $621k 237k 2.62
Charm Communications (CHRM) 0.0 $4.7M 1.1M 4.22
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $79k 900.00 87.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.1M 47k 24.61
iShares MSCI Singapore Index Fund 0.0 $1.0k 100.00 10.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $305k 2.9k 106.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.6M 78k 84.46
Kayne Anderson MLP Investment (KYN) 0.0 $3.7M 102k 35.85
PowerShares Build America Bond Portfolio 0.0 $2.0M 72k 27.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $347k 5.9k 58.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $743k 8.9k 83.03
Vanguard REIT ETF (VNQ) 0.0 $5.1M 78k 66.17
Vanguard Extended Market ETF (VXF) 0.0 $170k 2.2k 77.27
Vanguard European ETF (VGK) 0.0 $1.2M 22k 54.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $480k 8.4k 57.44
Xm Sirius cv 7% 0.0 $11M 4.9M 2.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.3M 90k 59.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.1M 215k 9.73
GenMark Diagnostics 0.0 $149k 12k 12.11
McCormick & Company, Incorporated (MKC.V) 0.0 $40k 622.00 64.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.1M 264k 11.76
Kayne Anderson Energy Total Return Fund 0.0 $8.1M 269k 29.93
MFS Charter Income Trust (MCR) 0.0 $6.1M 678k 8.95
New America High Income Fund I 0.0 $5.2M 546k 9.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.4M 528k 12.08
Nuveen Select Maturities Mun Fund (NIM) 0.0 $274k 28k 9.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.4M 408k 18.05
Putnam Premier Income Trust (PPT) 0.0 $6.1M 1.2M 5.26
SPDR DJ Wilshire REIT (RWR) 0.0 $5.8M 80k 72.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $10k 104.00 96.15
Vanguard Information Technology ETF (VGT) 0.0 $342k 4.2k 80.72
Vanguard Materials ETF (VAW) 0.0 $10k 108.00 92.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.1M 521k 5.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $885k 24k 37.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $999.880000 28.00 35.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $239k 3.1k 77.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 335.00 32.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $72k 1.7k 41.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $874k 8.0k 109.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.4M 143k 38.01
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $6.4M 6.5M 0.98
Health Care Reit Inc note 3.000%12/0 0.0 $3.1M 2.5M 1.24
Heartware Intl Inc note 3.500%12/1 0.0 $8.4M 7.6M 1.11
Level 3 Communications Inc note 6.500%10/0 0.0 $3.4M 2.3M 1.51
Omnicare Inc note 3.750%12/1 0.0 $8.5M 4.0M 2.12
Terex Corp New note 4.000% 6/0 0.0 $2.1M 1.0M 2.14
Royce Value Trust (RVT) 0.0 $11M 708k 16.11
CurrencyShares Swiss Franc Trust 0.0 $11k 100.00 110.00
SPDR Barclays Capital High Yield B 0.0 $379k 9.5k 39.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 33k 42.12
OCZ Technology 0.0 $136k 105k 1.30
General American Investors (GAM) 0.0 $28k 825.00 33.94
iShares MSCI Germany Index Fund (EWG) 0.0 $52k 1.9k 27.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $860k 18k 48.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $359k 3.3k 107.49
Liberty All-Star Growth Fund (ASG) 0.0 $20k 4.1k 4.91
PowerShares Gld Drg Haltr USX China 0.0 $2.4M 85k 28.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $157k 1.8k 85.19
Vanguard Health Care ETF (VHT) 0.0 $52k 553.00 94.03
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.0k 100.00 50.00
iShares MSCI Australia Index Fund (EWA) 0.0 $374k 15k 25.27
Noah Holdings (NOAH) 0.0 $944k 55k 17.05
ETFS Physical Platinum Shares 0.0 $1.4M 10k 137.31
Claymore Beacon Global Timber Index 0.0 $152k 6.2k 24.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.2M 83k 13.97
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $7.1M 244k 29.30
CurrencyShares Canadian Dollar Trust 0.0 $39k 405.00 96.30
ETFS Physical Palladium Shares 0.0 $14k 200.00 70.00
ETFS Silver Trust 0.0 $128k 6.0k 21.33
ING Asia Pacific High Divid Eq Inco Fund 0.0 $838k 63k 13.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.8M 31k 121.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $352k 3.2k 111.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $104k 975.00 106.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $821k 7.5k 110.20
iShares Dow Jones US Financial (IYF) 0.0 $30k 405.00 74.36
iShares Dow Jones US Healthcare (IYH) 0.0 $43k 400.00 107.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13k 152.00 85.53
iShares Dow Jones US Technology (IYW) 0.0 $3.1M 39k 78.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $56k 1.3k 44.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $340k 5.0k 68.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 100.00 30.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $12k 250.00 48.00
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 210.00 42.86
iShares S&P Global Technology Sect. (IXN) 0.0 $37k 500.00 74.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 100.00 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $11k 350.00 31.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $500k 5.0k 100.73
Market Vectors Emerging Mkts Local ETF 0.0 $7.8M 321k 24.30
Market Vectors High Yield Muni. Ind 0.0 $58k 2.0k 29.00
Provident Financial Holdings (PROV) 0.0 $746k 45k 16.65
Rocky Brands (RCKY) 0.0 $356k 21k 17.39
Tortoise Energy Infrastructure 0.0 $1.6M 34k 45.89
Tortoise Energy Capital Corporation 0.0 $1.7M 53k 31.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $11M 820k 12.92
BlackRock Debt Strategies Fund 0.0 $4.2M 1.1M 4.02
John Hancock Pref. Income Fund II (HPF) 0.0 $2.1M 108k 19.17
John Hancock Preferred Income Fund III (HPS) 0.0 $7.8M 466k 16.75
Nuveen Quality Preferred Income Fund 0.0 $6.7M 891k 7.56
Nuveen Global Govt. Enhanced Income Fund 0.0 $3.6M 310k 11.73
C&F Financial Corporation (CFFI) 0.0 $147k 3.0k 48.39
Corpbanca 0.0 $39k 2.4k 16.06
Delta Natural Gas Company 0.0 $119k 5.4k 22.03
Enterprise Ban (EBTC) 0.0 $7.0k 387.00 18.09
First Majestic Silver Corp (AG) 0.0 $314k 26k 11.88
Hickory Tech Corporation 0.0 $201k 18k 11.35
Horizon Ban (HBNC) 0.0 $280k 12k 23.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $85k 1.8k 46.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $368k 3.1k 118.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $63k 6.2k 10.20
Key Tronic Corporation (KTCC) 0.0 $103k 10k 10.24
Monarch Financial Holdings 0.0 $87k 7.5k 11.64
Aeroflex Holding 0.0 $103k 15k 7.03
Nuveen Muni Value Fund (NUV) 0.0 $4.7M 520k 9.13
PowerShares High Yld. Dividend Achv 0.0 $6.8M 616k 11.05
PowerShares Dynamic Oil & Gas Serv 0.0 $83k 3.4k 24.67
Vanguard Utilities ETF (VPU) 0.0 $45k 553.00 81.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 199.00 50.25
Accuride Corporation 0.0 $686k 134k 5.14
Enerplus Corp 0.0 $7.4M 446k 16.58
Horizon Technology Fin (HRZN) 0.0 $123k 9.3k 13.28
Banro Corp 0.0 $0 2.00 0.00
America First Tax Exempt Investors 0.0 $128k 19k 6.84
Barclays Bk Plc etn djubs copr37 0.0 $10k 243.00 41.15
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.9M 273k 14.16
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.9M 367k 10.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.7M 433k 13.09
BlackRock Corporate High Yield Fund III 0.0 $3.0M 407k 7.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.3M 561k 14.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.5M 234k 19.15
Castle Brands 0.0 $339k 446k 0.76
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.0M 340k 3.05
Crestwood Midstream Partners 0.0 $3.1M 123k 24.86
E Commerce China Dangdang 0.0 $2.2M 207k 10.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.5M 609k 15.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.4M 170k 14.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.1M 471k 10.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.5M 174k 14.31
Global X Silver Miners 0.0 $0 25.00 0.00
Gold Resource Corporation (GORO) 0.0 $177k 30k 5.96
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.3M 444k 11.97
John Hancock Preferred Income Fund (HPI) 0.0 $3.9M 204k 19.28
iShares S&P Global 100 Index (IOO) 0.0 $2.2M 30k 71.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $152k 2.4k 64.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $44k 600.00 73.33
LMP Corporate Loan Fund 0.0 $664k 54k 12.40
Market Vectors-Inter. Muni. Index 0.0 $136k 6.1k 22.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $243k 54k 4.53
Nuveen California Municipal Value Fund (NCA) 0.0 $2.5M 271k 9.15
Nuveen Premium Income Muni Fund 2 0.0 $3.4M 264k 13.05
Nuveen Global Value Opportunities Fund 0.0 $6.2M 477k 12.99
Nuveen Diversified Dividend & Income 0.0 $2.9M 262k 11.18
Nuveen Premium Income Muni Fd 4 0.0 $9.8M 819k 11.90
Nuveen Qual Preferred Inc. Fund III 0.0 $5.3M 669k 7.89
Nuveen Insured Municipal Opp. Fund 0.0 $5.6M 434k 13.00
Nuveen Premier Mun Income 0.0 $5.4M 415k 12.90
PAA Natural Gas Storage 0.0 $2.2M 93k 23.30
Pimco Municipal Income Fund II (PML) 0.0 $9.7M 877k 11.03
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 89k 11.57
Pimco Income Strategy Fund II (PFN) 0.0 $4.0M 390k 10.20
PowerShares Listed Private Eq. 0.0 $23k 2.0k 11.50
PowerShares Dynamic Lg.Cap Growth 0.0 $2.5M 105k 23.38
Putnam High Income Securities Fund 0.0 $344k 44k 7.88
Rda Microelectronics 0.0 $1.4M 91k 15.29
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.1M 5.4M 1.14
Repros Therapeutics 0.0 $11M 423k 26.80
SPDR S&P Emerging Latin America 0.0 $91k 1.4k 64.08
SPDR S&P Pharmaceuticals (XPH) 0.0 $107k 1.4k 76.98
TCW Strategic Income Fund (TSI) 0.0 $956k 177k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.5M 382k 14.28
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 311.00 102.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.3M 696k 9.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $8.8M 699k 12.54
Western Asset High Incm Fd I (HIX) 0.0 $3.9M 418k 9.43
Western Asset Managed High Incm Fnd 0.0 $1.6M 281k 5.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $85k 1.8k 47.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.4M 73k 47.06
Yongye International 0.0 $1.6M 255k 6.19
Zagg 0.0 $5.0k 1.2k 4.26
Navios Maritime Acquis Corp 0.0 $7.4M 2.0M 3.68
Ellington Financial 0.0 $125k 5.6k 22.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 127k 12.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 193.00 82.90
ARMOUR Residential REIT 0.0 $163k 39k 4.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0M 246k 12.36
Tearlab Corp 0.0 $5.1M 457k 11.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 853k 13.04
Western Asset Vrble Rate Strtgc Fnd 0.0 $3.8M 221k 17.00
Nuveen Mult Curr St Gv Incm 0.0 $10M 987k 10.48
MFS Multimarket Income Trust (MMT) 0.0 $8.1M 1.2M 6.61
Montgomery Street Income Securities 0.0 $181k 12k 15.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 24k 53.04
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.7M 244k 6.95
Advent/Claymore Enhanced Growth & Income 0.0 $1.5M 149k 9.78
Alpine Total Dynamic Dividend Fund 0.0 $1.8M 456k 4.02
Bitauto Hldg 0.0 $977k 61k 16.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.3M 91k 13.73
BlackRock Municipal Bond Trust 0.0 $1.3M 89k 14.16
BlackRock Municipal Income Trust II (BLE) 0.0 $451k 32k 14.02
Blackrock Ny Mun Income Tr I 0.0 $840k 65k 12.97
Blackrock Health Sciences Trust (BME) 0.0 $1.1M 35k 32.59
BlackRock MuniHoldings Fund (MHD) 0.0 $927k 61k 15.26
Blackrock Muniholdings Fund II 0.0 $1.1M 80k 14.15
Blackrock Munivest Fund II (MVT) 0.0 $261k 18k 14.46
Blackrock Muni Intermediate Drtn Fnd 0.0 $417k 29k 14.27
Blackrock MuniEnhanced Fund 0.0 $7.5M 706k 10.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.6M 454k 12.38
Blackrock Muniassets Fund (MUA) 0.0 $2.1M 174k 11.91
BlackRock Corporate High Yield Fund 0.0 $2.1M 293k 7.19
BlackRock Corporate High Yield Fund V In 0.0 $4.9M 401k 12.12
Blackrock Defined Opprty Cr 0.0 $3.4M 240k 13.98
BlackRock Senior High Income Fund 0.0 $2.0M 496k 3.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.5M 416k 8.51
Credit Suisse AM Inc Fund (CIK) 0.0 $914k 249k 3.67
DWS Municipal Income Trust 0.0 $255k 21k 12.35
Dow 30 Enhanced Premium & Income 0.0 $3.2M 268k 11.77
Dreyfus Strategic Muni. 0.0 $829k 103k 8.02
Dreyfus Municipal Income 0.0 $108k 13k 8.65
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.4M 139k 10.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.7M 843k 11.56
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $859k 74k 11.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.4M 243k 18.01
Federated Premier Intermediate Municipal 0.0 $249k 20k 12.54
First Tr/aberdeen Emerg Opt 0.0 $67k 3.5k 18.99
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.0M 111k 18.21
Guggenheim Enhanced Equity Income Fund. 0.0 $1.9M 224k 8.33
John Hancock Investors Trust (JHI) 0.0 $584k 31k 18.89
ING Risk Managed Natural Resources Fund 0.0 $2.7M 272k 10.02
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.5M 218k 11.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $256k 6.8k 37.81
iShares Morningstar Small Core Idx (ISCB) 0.0 $655k 5.5k 119.09
LMP Real Estate Income Fund 0.0 $3.3M 314k 10.53
Managed Duration Invtmt Grd Mun Fund 0.0 $401k 31k 12.76
Market Vectors Africa 0.0 $138k 4.6k 30.00
NASDAQ Premium Income & Growth Fund 0.0 $1.7M 107k 16.05
Neuberger Berman NY Int Mun Common 0.0 $919k 71k 12.97
Lehman Brothers First Trust IOF (NHS) 0.0 $1.5M 117k 13.06
Nuveen Ca Invt Quality Mun F 0.0 $2.3M 167k 13.57
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.5M 112k 13.04
Nuveen Municipal Advantage Fund 0.0 $4.8M 384k 12.51
Nuveen California Performanc Plus Mun (NCP) 0.0 $1.7M 129k 13.43
Nuveen Munpl Markt Opp Fund 0.0 $9.4M 765k 12.26
Nuveen Select Tax Free Incom Portfolio 2 0.0 $440k 35k 12.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.3M 261k 12.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.6M 505k 13.03
Nuveen Senior Income Fund 0.0 $7.2M 998k 7.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 88k 11.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.4M 323k 13.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.0M 383k 12.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 89k 12.70
Nuveen Real Estate Income Fund (JRS) 0.0 $180k 17k 10.56
Nuveen Quality Income Municipal Fund 0.0 $5.8M 458k 12.61
PCM Fund (PCM) 0.0 $158k 14k 11.46
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.9M 226k 13.06
PIMCO Corporate Income Fund (PCN) 0.0 $2.1M 127k 16.69
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.6M 152k 10.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $304k 3.0k 101.33
PIMCO Income Opportunity Fund 0.0 $3.8M 137k 27.49
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.2M 59k 21.01
Pioneer High Income Trust 0.0 $171k 10k 16.97
Pioneer Municipal High Income Trust (MHI) 0.0 $110k 7.8k 14.15
PowerShares WilderHill Prog. Ptf. 0.0 $159k 5.5k 28.99
PowerShares Aerospace & Defense 0.0 $28k 1.0k 28.00
PowerShares Dynamic Biotech &Genome 0.0 $245k 7.0k 35.00
PowerShares DB Oil Fund 0.0 $294k 11k 27.48
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $657k 26k 24.93
PowerShares Insured Nati Muni Bond 0.0 $3.0M 132k 23.06
PowerShares Global Water Portfolio 0.0 $2.3M 110k 21.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.6M 671k 6.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $6.7M 615k 10.93
Rare Element Res (REEMF) 0.0 $873k 327k 2.67
Reaves Utility Income Fund (UTG) 0.0 $2.7M 108k 25.07
Spdr S&p Bric 40 0.0 $93k 4.0k 23.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $22k 225.00 97.78
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $282k 12k 22.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20k 648.00 30.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.5M 45k 55.79
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.3M 21k 59.70
SPDR Barclays Capital 1-3 Month T- 0.0 $29k 629.00 46.10
Strategic Global Income Fund 0.0 $4.0M 436k 9.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $480k 12k 38.91
Vanguard Energy ETF (VDE) 0.0 $66k 555.00 118.92
Vanguard Industrials ETF (VIS) 0.0 $4.0k 40.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.1M 26k 79.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $573k 79k 7.23
Western Asset Premier Bond Fund (WEA) 0.0 $3.0M 212k 14.15
Western Asset Worldwide Income Fund 0.0 $4.9M 390k 12.57
Western Asset Global High Income Fnd (EHI) 0.0 $9.2M 746k 12.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.9M 277k 6.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.1M 441k 11.64
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.0k 60.00 33.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0M 15k 69.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $886k 14k 62.66
WisdomTree DEFA (DWM) 0.0 $460k 8.9k 51.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $384k 6.4k 60.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $935k 17k 56.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $77k 774.00 99.48
Vanguard Mega Cap 300 Index (MGC) 0.0 $121k 2.1k 57.62
Dow 30 Premium & Dividend Income Fund 0.0 $3.8M 257k 14.65
Nuveen Premium Income Municipal Fund 0.0 $3.6M 280k 12.78
PowerShares Dynamic Software 0.0 $116k 3.5k 33.14
Fidelity Southern Corporation 0.0 $170k 11k 15.31
Penn West Energy Trust 0.0 $4.2M 379k 11.12
Vanguard S&p 500 0.0 $624k 8.1k 77.04
BlackRock MuniVest Fund (MVF) 0.0 $523k 56k 9.33
Greif (GEF.B) 0.0 $77k 1.4k 53.20
SciQuest 0.0 $245k 11k 22.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $10M 882k 11.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.5M 242k 22.57
Nuveen Performance Plus Municipal Fund 0.0 $5.6M 413k 13.51
DWS Dreman Value Income Edge Fund 0.0 $814k 58k 14.15
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.9M 152k 12.38
Gsi 0.0 $226k 24k 9.52
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $357k 24k 15.03
BlackRock Core Bond Trust (BHK) 0.0 $5.1M 396k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $633k 45k 14.02
Nuveen Tax-Advantaged Total Return Strat 0.0 $48k 3.8k 12.47
Nuveen Investment Quality Munl Fund 0.0 $112k 8.1k 13.75
Heritage Commerce (HTBK) 0.0 $8.0k 1.0k 7.84
Macquarie/First Trust Global Infrstrctre 0.0 $5.8M 374k 15.60
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 39k 42.29
Global High Income Fund 0.0 $3.1M 306k 10.29
NovaBay Pharmaceuticals 0.0 $31k 18k 1.72
Triangle Petroleum Corporation 0.0 $196k 20k 9.80
Rockwell Medical Technologies 0.0 $1.5M 134k 11.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.4M 1.3M 1.08
Owens-brockway Glass Container conv 0.0 $8.5M 8.3M 1.03
Fortegra Financial 0.0 $50k 5.8k 8.64
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $20k 330.00 60.61
Sprott Physical Gold Trust (PHYS) 0.0 $82k 7.4k 11.08
Walker & Dunlop (WD) 0.0 $211k 13k 15.94
SPDR S&P International Dividend (DWX) 0.0 $2.9M 61k 46.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.0M 84k 12.39
JinkoSolar Holding (JKS) 0.0 $894k 40k 22.55
ProShares UltraShort Euro (EUO) 0.0 $27k 1.5k 18.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.9M 122k 31.58
Crawford & Company (CRD.A) 0.0 $130k 18k 7.37
Gain Capital Holdings 0.0 $296k 24k 12.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.5M 408k 13.59
Blackrock MuniHoldings Insured 0.0 $3.9M 317k 12.40
MFS Government Markets Income Trust (MGF) 0.0 $1.8M 324k 5.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $257k 20k 12.83
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.0M 53k 19.64
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.7M 239k 23.96
Nuveen Enhanced Mun Value 0.0 $5.1M 378k 13.47
RigNet 0.0 $126k 3.5k 36.23
Vanguard Total World Stock Idx (VT) 0.0 $872k 16k 55.57
TAL Education (TAL) 0.0 $1.9M 132k 14.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $159k 14k 11.78
Rydex S&P 500 Pure Growth ETF 0.0 $515k 8.1k 63.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $45k 1.1k 40.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.9M 46k 83.41
Central Gold-Trust 0.0 $163k 3.5k 46.15
Dreyfus High Yield Strategies Fund 0.0 $1.0M 253k 4.01
D Golden Minerals 0.0 $45k 48k 0.95
pSivida 0.0 $548k 133k 4.11
Pembina Pipeline Corp (PBA) 0.0 $3.1M 92k 33.20
New York Mortgage Trust 0.0 $122k 20k 6.26
Alliance California Municipal Income Fun 0.0 $3.1M 254k 12.20
Alliance New York Municipal Income Fund 0.0 $949k 79k 12.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $256k 22k 11.91
First Trust/Aberdeen Global Opportunity 0.0 $6.0M 415k 14.55
Managed High Yield Plus Fund 0.0 $842k 421k 2.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.5M 203k 12.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.3M 271k 12.24
Nuveen California Select Qlty Mun Inc Fu 0.0 $2.3M 168k 13.97
Nuveen California Quality Inc' Mun. Fund 0.0 $2.5M 174k 14.30
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.6M 253k 14.04
MFS High Yield Municipal Trust (CMU) 0.0 $2.7M 662k 4.14
Blackrock New York Municipal Income Trst (BNY) 0.0 $429k 33k 13.11
Blackrock New York Municipal Bond Trust 0.0 $624k 48k 12.99
BlackRock New York Insured Municipal 0.0 $622k 51k 12.31
Blackrock Muniyield Fund (MYD) 0.0 $808k 61k 13.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.7M 201k 13.61
BlackRock MuniYield California Fund 0.0 $3.9M 273k 14.29
Blackrock Muniyield California Ins Fund 0.0 $3.2M 229k 13.85
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0M 81k 12.87
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $697k 52k 13.55
Clough Global Allocation Fun (GLV) 0.0 $893k 59k 15.26
Cohen and Steers Global Income Builder 0.0 $3.0M 285k 10.52
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.5M 238k 10.33
Eaton Vance Calif Mun Bd 0.0 $632k 56k 11.26
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.9M 423k 18.79
ING Global Advantage & Prem. Opprt. Fund 0.0 $11M 926k 11.94
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.4M 205k 21.64
MFS Investment Grade Municipal Trust (CXH) 0.0 $554k 64k 8.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $6.2M 617k 10.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $3.2M 219k 14.60
Nuveen New York Perf. Plus Muni Fund 0.0 $1.2M 90k 13.68
Nuveen California Municipal Market Op (NCO) 0.0 $2.3M 162k 13.91
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $885k 68k 13.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $914k 71k 12.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.3M 181k 12.78
Nuveen Ca Div Advantg Mun 0.0 $595k 45k 13.18
Nuveen Calif Prem Income Mun 0.0 $3.2M 242k 13.28
Nuveen Ny Div Advantg Mun 0.0 $229k 18k 12.71
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $336k 29k 11.65
Pimco NY Municipal Income Fund (PNF) 0.0 $866k 84k 10.37
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.3M 140k 9.36
Western Asset Municipal Partners Fnd 0.0 $5.4M 388k 13.83
Visteon Corporation (VC) 0.0 $8.0M 106k 75.65
Willis Lease Finance Corporation (WLFC) 0.0 $196k 13k 15.71
Alliance Fiber Optic Products 0.0 $1.9M 93k 20.48
Vermilion Energy (VET) 0.0 $4.6M 83k 55.06
Park Sterling Bk Charlott 0.0 $143k 22k 6.40
Inventure Foods 0.0 $1.5M 139k 10.50
Donegal (DGICB) 0.0 $20k 1.0k 19.08
Global Ship Lease inc usd0.01 class a 0.0 $166k 32k 5.19
Nuveen Build Amer Bd (NBB) 0.0 $4.3M 238k 18.07
Nuveen Mortgage opportunity trm fd2 0.0 $4.0M 168k 24.02
Nuveen Mtg opportunity term (JLS) 0.0 $2.9M 123k 23.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $779k 31k 25.07
Federated Enhanced Treasury 0.0 $875k 68k 12.87
Western Asset Inflation Mgnt Fnd 0.0 $1.1M 66k 16.42
Sodastream International 0.0 $349k 5.6k 62.28
First Tr High Income L/s (FSD) 0.0 $3.8M 214k 17.54
China Ceramics 0.0 $286k 86k 3.34
Nuveen Select Quality Municipal Fund 0.0 $530k 42k 12.70
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $41k 1.4k 29.29
Consumer Portfolio Services (CPSS) 0.0 $182k 31k 5.93
Schwab International Equity ETF (SCHF) 0.0 $83k 2.7k 30.33
Blackrock Build America Bond Trust (BBN) 0.0 $8.9M 471k 18.81
Blackrock Municipal 2020 Term Trust 0.0 $10M 628k 16.28
John Hancock Income Securities Trust (JHS) 0.0 $1.6M 112k 14.11
IMPAC Mortgage Holdings (IMPM) 0.0 $275k 29k 9.51
Powershares Active Mng Etf T us real est 0.0 $11M 184k 57.80
Roberts Realty Investors 0.0 $5.0k 4.9k 1.02
Sterling Finl Corp Wash 0.0 $552k 19k 28.66
Uni-Pixel 0.0 $597k 34k 17.70
Rand Capital Corporation 0.0 $1.4M 466k 2.95
Transcat (TRNS) 0.0 $5.5M 696k 7.84
FutureFuel (FF) 0.0 $3.1M 173k 17.96
MetroCorp Bancshares 0.0 $10k 737.00 13.57
Nuveen NY Municipal Value (NNY) 0.0 $886k 99k 8.97
Western Asset Municipal D Opp Trust 0.0 $3.1M 143k 21.53
Atlantic American Corporation (AAME) 0.0 $73k 18k 3.98
Exd - Eaton Vance Tax-advant 0.0 $948k 63k 15.05
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $2.7M 199k 13.55
Raptor Pharmaceutical 0.0 $1.3M 89k 14.92
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $48k 5.5k 8.73
Independent Bank Corporation (IBCP) 0.0 $236k 24k 9.98
Nathan's Famous (NATH) 0.0 $84k 1.6k 52.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $49k 1.2k 40.50
Phi 0.0 $43k 1.2k 36.78
shares First Bancorp P R (FBP) 0.0 $1.1M 198k 5.68
John Wiley & Sons (WLYB) 0.0 $8.2k 171.00 48.19
Mitek Systems (MITK) 0.0 $114k 22k 5.18
CUBIST PHARM CONVERTIBLE security 0.0 $7.5M 3.3M 2.25
Haverty Furniture Companies (HVT.A) 0.0 $16k 653.00 24.50
Convergys Corp sdcv 5.750% 9/1 0.0 $1.3M 750k 1.79
Us Airways Group Inc note 7.250% 5/1 0.0 $3.1M 750k 4.15
Procera Networks 0.0 $5.4M 346k 15.49
Pengrowth Energy Corp 0.0 $2.5M 424k 5.93
Baytex Energy Corp (BTE) 0.0 $1.5M 37k 41.31
Baldwin & Lyons 0.0 $21k 896.00 23.44
BlackRock MuniYield Investment Fund 0.0 $6.8M 491k 13.81
Western Asset Global Cp Defi (GDO) 0.0 $9.1M 510k 17.79
Bank of SC Corporation (BKSC) 0.0 $92k 6.5k 14.24
Barclays Bk Plc s^p 500 veqtor 0.0 $108k 775.00 139.35
Bio-Rad Laboratories (BIO.B) 0.0 $6.1k 53.00 115.38
BNC Ban 0.0 $151k 11k 13.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $14k 350.00 40.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.3M 91k 14.21
Constellation Brands 0.0 $6.2k 109.00 56.60
Cornerstone Total Rtrn Fd In 0.0 $1.0k 104.00 9.62
Currencyshares Swedish Krona swedish krona 0.0 $43k 281.00 153.02
Union Bankshares (UNB) 0.0 $21k 1.0k 21.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $51k 2.0k 25.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.6M 429k 20.07
Ing Infrastructure Indls & M 0.0 $4.8M 284k 16.86
Alexandria Real Estate Equitie conv prf 0.0 $11M 432k 25.72
Liberty Media Corp New int com ser b 0.0 $6.2k 250.00 24.69
Moog (MOG.B) 0.0 $5.1k 89.00 57.47
Ciena Corp conv bnd 0.0 $2.2M 1.5M 1.47
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $813k 18k 45.98
Nuveen Build Amer Bd Opptny 0.0 $890k 48k 18.55
Powershares Etf Trust dyna buybk ach 0.0 $10k 250.00 40.00
Hawaiian Telcom Holdco 0.0 $549k 21k 26.53
Security National Financial (SNFCA) 0.0 $266k 44k 6.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $85k 1.5k 56.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.4M 17k 80.12
Wells Fargo Advantage Utils (ERH) 0.0 $55k 4.6k 11.90
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.9M 329k 17.86
American Equity Inv Life 3.5 1 convert 0.0 $8.2M 4.7M 1.75
Kingold Jewelry 0.0 $181k 105k 1.73
Rayonier Trs Holdings In 144a convert 0.0 $5.9M 3.5M 1.69
Wintrust Financial Corp Cvt Pf convert 0.0 $8.2M 147k 55.76
ChipMOS Technology Bermuda 0.0 $794k 44k 17.98
Ishares Tr cmn (STIP) 0.0 $15k 151.00 99.34
Ubs Ag Jersey Branch 0.0 $161k 3.0k 53.67
State Street Bank Financial 0.0 $406k 26k 15.87
Handy and Harman 0.0 $187k 7.8k 23.86
U.s. Concrete Inc Cmn 0.0 $10M 502k 20.06
eGain Communications Corporation (EGAN) 0.0 $1.4M 92k 15.09
B2gold Corp (BTG) 0.0 $9.8M 3.9M 2.50
Rio Alto Mng 0.0 $61k 31k 1.99
Biomed Realty conv 0.0 $5.8M 5.0M 1.15
Lennar Corp conv 0.0 $4.5M 3.5M 1.29
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
American Intl Group 0.0 $8.2k 449.00 18.32
Black Diamond 0.0 $15k 1.2k 12.52
Insmed (INSM) 0.0 $7.8M 498k 15.61
Huntington Ingalls Inds (HII) 0.0 $5.8M 86k 67.40
Meritor 0.0 $872k 111k 7.86
Amg Capital Trust 0.0 $2.1M 34k 63.01
Ann 0.0 $3.2M 87k 36.22
Insperity (NSP) 0.0 $1.8M 47k 37.61
Intl Fcstone 0.0 $243k 12k 20.44
Materion Corporation (MTRN) 0.0 $2.5M 79k 32.06
Rockville Financial 0.0 $210k 16k 13.03
Magnachip Semiconductor Corp (MX) 0.0 $2.3M 107k 21.55
Pacira Pharmaceuticals (PCRX) 0.0 $2.9M 61k 48.07
China Hgs Real Estate 0.0 $1.3M 169k 7.69
Institutional Financial Mark 0.0 $2.0k 1.0k 2.00
Neophotonics Corp 0.0 $116k 16k 7.40
USD.001 Central Pacific Financial (CPF) 0.0 $659k 37k 17.76
Demand Media 0.0 $16k 2.5k 6.34
American Assets Trust Inc reit (AAT) 0.0 $4.4M 144k 30.53
Synergy Res Corp 0.0 $1.5M 152k 9.75
Servicesource 0.0 $23k 1.9k 12.34
Medley Capital Corporation 0.0 $9.9M 715k 13.79
Bankunited (BKU) 0.0 $561k 18k 31.18
Hanwha Solarone 0.0 $6.6M 1.5M 4.45
Gevo 0.0 $965k 502k 1.92
VELTI PLC ST Helier 0.0 $31k 86k 0.36
Wi-lan 0.0 $8.5M 2.2M 3.88
Brookfield Renewable Pwr Tr Un 0.0 $1.2M 43k 26.75
Dendreon Corp note 0.0 $9.3M 15M 0.63
Endocyte 0.0 $186k 14k 13.31
Imperial Holdings 0.0 $146k 23k 6.36
Savient Pharmaceuticals note 0.0 $452k 2.4M 0.19
Summit Hotel Properties (INN) 0.0 $2.3M 247k 9.19
Nielsen Holdings Nv 0.0 $5.5M 152k 36.45
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $8.2M 286k 28.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $120k 2.4k 50.00
THE GDL FUND Closed-End fund (GDL) 0.0 $14k 1.2k 11.21
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $2.5M 49k 51.43
Tornier Nv 0.0 $48k 2.5k 19.24
Adecoagro S A (AGRO) 0.0 $333k 45k 7.42
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0M 108k 18.54
Interxion Holding 0.0 $10M 467k 22.24
Stone Hbr Emerg Mrkts (EDF) 0.0 $7.5M 383k 19.63
Fortuna Silver Mines 0.0 $154k 42k 3.64
Primero Mining Corporation 0.0 $233k 43k 5.46
Tahoe Resources 0.0 $11M 580k 18.03
Fairpoint Communications 0.0 $740k 78k 9.46
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.4M 34k 40.32
D Fluidigm Corp Del (LAB) 0.0 $9.8M 448k 21.94
Wisdomtree Asia Local Debt etf us 0.0 $250k 5.2k 48.38
INC/TN shares Miller Energy 0.0 $24k 3.2k 7.39
Central European Media sr nt cv 5%15 0.0 $3.9M 4.1M 0.96
Claymore Exchange-traded Fd gugg bull 2013 0.0 $26k 1.0k 26.00
Mastec note 4% 06/14 0.0 $4.9M 2.5M 1.94
Universal American 0.0 $300k 40k 7.61
Avenue Income Cr Strat 0.0 $9.1M 538k 16.89
Remy International 0.0 $416k 21k 20.25
Just Energy Group 0.0 $100k 16k 6.34
Primus Telecommunications Grou 0.0 $118k 35k 3.38
Sanofi Aventis Wi Conval Rt 0.0 $15k 7.9k 1.95
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11M 626k 17.86
Tivo Inc. conv bnd 0.0 $6.6M 5.0M 1.32
Claymore Guggenheim Strategic (GOF) 0.0 $6.3M 286k 22.00
Api Technologies Corp 0.0 $142k 49k 2.93
Yandex Nv-a (NBIS) 0.0 $5.2M 142k 36.42
Rait Financial Trust 0.0 $2.0M 286k 7.08
Aurico Gold 0.0 $335k 88k 3.82
Active Network 0.0 $439k 31k 14.31
Air Lease Corp (AL) 0.0 $1.1M 40k 27.66
Banner Corp (BANR) 0.0 $1.7M 43k 38.17
Franklin Financial Corp 0.0 $295k 16k 18.98
Freescale Semiconductor Holdin 0.0 $698k 42k 16.64
Icg Group 0.0 $2.4M 166k 14.19
Kosmos Energy 0.0 $4.4M 429k 10.28
Rpx Corp 0.0 $6.0M 340k 17.54
Solazyme 0.0 $4.6M 431k 10.78
Spirit Airlines 0.0 $5.0M 147k 34.27
Stag Industrial (STAG) 0.0 $6.0M 300k 20.11
Tms International Cl A 0.0 $519k 30k 17.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.5M 167k 15.02
Xo Group 0.0 $1.0M 78k 12.92
Compressco Partners Lp us equity 0.0 $140k 6.7k 20.95
Tesoro Logistics Lp us equity 0.0 $6.0M 103k 58.00
Progressive Waste Solutions 0.0 $151k 5.9k 25.72
Netqin Mobile 0.0 $2.8M 127k 21.79
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $77k 2.5k 30.80
Sandridge Miss Trust (SDTTU) 0.0 $10k 800.00 12.50
Amc Networks Inc Cl A (AMCX) 0.0 $5.7M 84k 68.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.8M 841k 8.09
Ellie Mae 0.0 $2.5M 78k 32.01
Wendy's/arby's Group (WEN) 0.0 $6.2M 726k 8.48
Fusion-io 0.0 $12k 873.00 13.75
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10M 901k 11.58
Renren Inc- 0.0 $1.4M 425k 3.37
Thermon Group Holdings (THR) 0.0 $4.6M 198k 23.11
Sagent Pharmaceuticals 0.0 $1.3M 63k 20.45
Responsys 0.0 $418k 25k 16.51
Boingo Wireless 0.0 $125k 18k 7.01
Golar Lng Partners Lp unit 0.0 $4.5M 137k 32.50
21vianet Group (VNET) 0.0 $2.8M 170k 16.49
Pandora Media 0.0 $2.1M 84k 25.13
New Mountain Finance Corp (NMFC) 0.0 $3.5M 244k 14.29
Gsv Cap Corp 0.0 $240k 16k 14.83
Bankrate 0.0 $1.5M 71k 20.58
Commonwealth Reit cv pfd-e 7.25% 0.0 $99k 4.3k 23.02
Clearbridge Energy Mlp Opp F 0.0 $7.8M 346k 22.60
Preferred Bank, Los Angeles (PFBC) 0.0 $216k 12k 17.95
Voc Energy Tr tr unit (VOC) 0.0 $8.0k 500.00 16.00
Phoenix New Media 0.0 $1.3M 116k 11.25
Global Eagle Acquisition Cor 0.0 $161k 17k 9.36
Kior Inc. Cl A 0.0 $2.0M 719k 2.82
Pendrell Corp 0.0 $11k 5.6k 1.97
Ing Emerging Mkts Hgh Div Eq 0.0 $1.6M 128k 12.77
Gt Solar Int'l 0.0 $11M 1.3M 8.51
First Connecticut 0.0 $129k 8.8k 14.72
Escrow General Motors Co Cvp 0 convert 0.0 $0 1.5k 0.00
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $7.8M 5.5M 1.41
Vsh 2.25 11-40 144a Cvt convert 0.0 $3.1M 3.0M 1.04
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.0M 361k 16.63
Nuveen Sht Dur Cr Opp 0.0 $3.6M 190k 19.11
Ralph Lauren Corp (RL) 0.0 $10M 62k 164.75
C&j Energy Services 0.0 $6.5M 326k 20.08
Cys Investments 0.0 $3.3M 405k 8.13
Mfc Industrial 0.0 $368k 44k 8.40
Kemper Corp Del (KMPR) 0.0 $1.5M 44k 33.61
Sandridge Permian Tr 0.0 $8.5M 600k 14.21
Astex Pharmaceuticals 0.0 $7.9M 932k 8.49
Ag Mtg Invt Tr 0.0 $2.2M 132k 16.56
Dfc Global 0.0 $415k 38k 10.99
Student Transn 0.0 $254k 40k 6.29
Francescas Hldgs Corp 0.0 $893k 48k 18.62
Alkermes (ALKS) 0.0 $782k 23k 33.64
Real Networks 0.0 $229k 27k 8.54
Trw Automotive 3.5% 12/01/15 conv 0.0 $1.8M 750k 2.44
Beam 0.0 $9.2M 143k 64.65
Tangoe 0.0 $1.3M 53k 23.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $831k 7.9k 104.88
Chefs Whse (CHEF) 0.0 $13k 557.00 23.34
American Capital Mortgage In 0.0 $1.5M 71k 21.86
Apollo Residential Mortgage 0.0 $972k 67k 14.56
Dunkin' Brands Group 0.0 $971k 21k 45.28
Skullcandy 0.0 $9.0k 1.5k 6.01
Suncoke Energy (SXC) 0.0 $1.9M 114k 17.00
Tim Participacoes Sa- 0.0 $392k 17k 23.55
Wesco Aircraft Holdings 0.0 $350k 17k 20.95
Telefonica Brasil Sa 0.0 $0 1.3M 0.00
Fidus Invt (FDUS) 0.0 $141k 7.3k 19.37
Zillow 0.0 $2.6M 30k 84.30
Ocean Rig Udw 0.0 $529k 29k 18.21
Xpo Logistics Inc equity (XPO) 0.0 $12k 536.00 22.39
Level 3 Communications 0.0 $2.3M 87k 26.67
Pretium Res Inc Com Isin# Ca74 0.0 $3.0M 428k 6.91
Duff & Phelps Global (DPG) 0.0 $7.0M 376k 18.71
Intermune Inc note 2.500% 9/1 0.0 $5.9M 6.5M 0.90
Ntelos Holdings 0.0 $1.7M 90k 18.80
Digital Generation 0.0 $1.1M 89k 12.93
Canadian Imperial Bank Of Comm convert 0.0 $4.3M 178k 24.28
Hawaiian Telcom Holdco Inc Wts 0.0 $440k 32k 13.73
COM USD0.01 Chesapeake Energy Corp cnv 0.0 $11M 9.8k 1125.64
Exelis 0.0 $4.2M 264k 15.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.1M 93k 44.01
Moneygram International 0.0 $10k 522.00 19.16
Move 0.0 $557k 33k 16.98
Voxx International Corporation (VOXX) 0.0 $944k 69k 13.70
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 77k 16.88
First Trust Strategic 0.0 $2.0M 126k 15.91
Tripadvisor (TRIP) 0.0 $11M 147k 75.85
Bbcn Ban 0.0 $1.3M 91k 13.74
Angie's List 0.0 $627k 28k 22.51
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0M 103k 9.79
Groupon 0.0 $4.9M 433k 11.21
Ixia note 0.0 $8.0M 7.0M 1.14
Intermolecular 0.0 $3.4M 626k 5.51
Invensense 0.0 $15k 826.00 18.16
Lumos Networks 0.0 $1.2M 58k 21.67
Manning & Napier Inc cl a 0.0 $199k 12k 16.69
Mattress Firm Holding 0.0 $1.7M 54k 31.83
Synageva Biopharma 0.0 $1.4M 23k 63.40
Ubiquiti Networks 0.0 $603k 18k 33.59
Zeltiq Aesthetics 0.0 $1.2M 138k 9.02
Delphi Automotive 0.0 $11M 195k 58.43
Gazit Globe (GZTGF) 0.0 $583k 44k 13.40
Wpx Energy 0.0 $11M 572k 19.26
Nortek 0.0 $711k 10k 68.71
On Semiconductor Corp note 2.625%12/1 0.0 $10M 9.5M 1.08
Newlink Genetics Corporation 0.0 $5.3M 284k 18.78
Bank Of Ireland Spons 0.0 $117k 10k 11.23
Hanmi Financial (HAFC) 0.0 $1.5M 89k 16.58
Zynga 0.0 $863k 235k 3.67
Tortoise Pipeline & Energy 0.0 $2.1M 74k 27.79
Sanchez Energy Corp C ommon stocks 0.0 $16k 615.00 26.02
Vishay Intertech 144a 2.25% conv 0.0 $4.3M 5.0M 0.85
Telephone And Data Systems (TDS) 0.0 $5.3M 179k 29.55
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.6M 122k 13.35
Laredo Petroleum Holdings 0.0 $290k 9.8k 29.64
Enduro Royalty Trust 0.0 $84k 6.7k 12.56
Market Vectors Oil Service Etf 0.0 $318k 6.8k 47.11
Network 0.0 $146k 11k 13.14
Gamco Global Gold Natural Reso (GGN) 0.0 $5.4M 506k 10.57
Pacific Drilling Sa 0.0 $402k 36k 11.09
Arrowhead Research 0.0 $587k 103k 5.69
Memorial Prodtn Partners 0.0 $135k 6.5k 20.80
Rose Rock Midstream 0.0 $11M 333k 31.96
United Fire & Casualty (UFCS) 0.0 $3.2M 105k 30.45
Magnum Hunter Resources Wt 0.0 $0 47k 0.00
2060000 Power Solutions International (PSIX) 0.0 $2.9M 49k 59.13
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $933k 83k 11.22
Blackrock Util & Infrastrctu (BUI) 0.0 $5.2M 298k 17.45
Lennar Corp conv bnd 0.0 $1.7M 1.0M 1.66
Bonanza Creek Energy 0.0 $1.6M 33k 48.25
Halcon Resources 0.0 $126k 28k 4.56
Mcewen Mining 0.0 $279k 116k 2.40
Post Holdings Inc Common (POST) 0.0 $419k 10k 40.40
Us Natural Gas Fd Etf 0.0 $27k 1.5k 18.00
Rouse Pptys 0.0 $151k 7.3k 20.60
Spdr Short-term High Yield mf (SJNK) 0.0 $135k 4.4k 30.63
Oi Sa-adr sp 0.0 $238k 129k 1.84
Us Silica Hldgs (SLCA) 0.0 $67k 2.5k 27.21
Av Homes 0.0 $263k 15k 17.43
Emcore Corp 0.0 $550k 123k 4.48
Matador Resources (MTDR) 0.0 $27k 1.6k 16.41
Nationstar Mortgage 0.0 $3.2M 56k 56.25
Bazaarvoice 0.0 $4.8M 526k 9.07
Caesars Entertainment 0.0 $2.2M 110k 19.68
Guidewire Software (GWRE) 0.0 $10M 218k 47.11
Homestreet (MCHB) 0.0 $121k 6.2k 19.37
Roundy's 0.0 $2.1M 250k 8.60
Home Loan Servicing Solution ord 0.0 $2.9M 134k 22.01
First Trust Energy Income & Gr 0.0 $4.1M 129k 32.00
Yelp Inc cl a (YELP) 0.0 $1.5M 22k 66.16
Brightcove (BCOV) 0.0 $152k 14k 11.25
Renewable Energy 0.0 $8.8M 578k 15.15
Demandware 0.0 $677k 15k 46.34
Hologic Inc cnv 0.0 $4.4M 4.4M 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 51k 22.88
Rexnord 0.0 $385k 19k 20.78
Annie's 0.0 $11M 214k 49.10
Regional Management (RM) 0.0 $73k 2.3k 31.74
SELECT INCOME REIT COM SH BEN int 0.0 $809k 31k 25.79
Apollo Invt Corp note 5.750% 1/1 0.0 $5.9M 5.5M 1.06
Medivation Inc note 2.625% 4/0 0.0 $8.5M 6.0M 1.41
Epam Systems (EPAM) 0.0 $8.6M 248k 34.50
Millennial Media 0.0 $4.0M 567k 7.07
LEGG MASON BW GLOBAL Income 0.0 $2.6M 158k 16.73
Ares Capital Corp 5.125 2016 conv 0.0 $1.8M 1.7M 1.05
Mentor Graphics 4% 2031 conv 0.0 $10M 7.9M 1.31
4068594 Enphase Energy (ENPH) 0.0 $4.6M 563k 8.12
Retail Properties Of America 0.0 $6.1M 442k 13.75
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.0 $2.2M 1.5M 1.49
Kinder Morgan Inc/delaware Wts 0.0 $202k 40k 5.00
Wintrust Financial Corp Cvp 4. convert 0.0 $2.3M 2.0k 1131.50
Hudson Global 0.0 $141k 43k 3.25
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.2M 69k 17.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.3M 76k 56.80
Merrimack Pharmaceuticals In 0.0 $23k 6.0k 3.83
Gaslog 0.0 $60k 4.0k 14.91
Hillshire Brands 0.0 $3.0M 97k 30.74
Pdc Energy 0.0 $3.4M 57k 59.55
Ingredion Incorporated (INGR) 0.0 $5.2M 78k 65.83
Resolute Fst Prods In 0.0 $2.6M 199k 13.22
Fifth & Pac Cos 0.0 $6.1M 242k 25.13
Fiesta Restaurant 0.0 $2.1M 55k 37.63
Royal Gold Inc conv 0.0 $4.0M 4.1M 0.96
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $11M 11M 1.02
Everbank Finl 0.0 $579k 39k 14.98
Unwired Planet 0.0 $176k 102k 1.73
Blucora 0.0 $9.5M 413k 22.98
Nexpoint Credit Strategies 0.0 $6.1M 800k 7.65
Market Vectors Etf Tr mktvec mornstr 0.0 $5.0k 200.00 25.00
Lpl Financial Holdings (LPLA) 0.0 $1.3M 33k 38.30
Zweig Fund 0.0 $62k 4.6k 13.54
Eagle Bulk Shipping 0.0 $2.2M 311k 7.18
Matson (MATX) 0.0 $487k 19k 26.24
Proofpoint 0.0 $2.0M 63k 32.13
Pimco Dynamic Incm Fund (PDI) 0.0 $11M 399k 28.69
Salient Midstream & M 0.0 $1.8M 80k 22.12
Petrologistics 0.0 $963k 81k 11.96
D Tumi Holdings 0.0 $6.3M 311k 20.15
Infoblox 0.0 $11M 257k 41.82
Wageworks 0.0 $3.4M 68k 50.46
Oaktree Cap 0.0 $10k 200.00 50.00
Carlyle Group 0.0 $9.5M 371k 25.72
stock 0.0 $5.0k 338.00 14.79
stock 0.0 $2.4M 40k 60.04
Western Asset Mortgage cmn 0.0 $187k 12k 15.93
Edgen 0.0 $227k 30k 7.61
Forum Energy Technolo 0.0 $543k 20k 27.02
Tillys (TLYS) 0.0 $253k 17k 14.49
Tcp Capital 0.0 $277k 17k 16.21
Tronox 0.0 $992k 41k 24.40
Pioneer Energy Services 0.0 $1.3M 177k 7.51
Akorn Inc note 3.500% 6/0 0.0 $9.2M 4.0M 2.30
Prudential Sht Duration Hg Y 0.0 $4.8M 269k 18.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $61k 2.0k 30.18
Kcap Financial 0.0 $101k 11k 8.94
Ericson Air-crane 0.0 $106k 6.8k 15.67
Tesaro 0.0 $6.2M 161k 38.74
Puma Biotechnology (PBYI) 0.0 $1.7M 32k 53.65
Burger King Worldwide 0.0 $982k 50k 19.51
Clearbridge Energy M 0.0 $5.5M 252k 21.82
Integra Lifesciences Holdings conv bnd 0.0 $10M 10M 1.01
Nextera Energy Inc conv prf 0.0 $2.2M 41k 55.07
Dht Holdings (DHT) 0.0 $290k 66k 4.37
Ares Capital Corp 5.75 16 convert 0.0 $11M 10M 1.08
Medicines Company 144a 1.3 convert 0.0 $8.5M 6.3M 1.34
Sarepta Therapeutics (SRPT) 0.0 $4.3M 91k 47.23
Nuveen Preferred And equity 0.0 $6.8M 300k 22.68
Tortoise Energy equity 0.0 $4.4M 180k 24.50
Gentherm (THRM) 0.0 $6.6M 344k 19.09
Engility Hldgs 0.0 $1.4M 44k 31.73
Epl Oil & Gas 0.0 $985k 27k 37.13
Libertyinteractivecorp lbtventcoma 0.0 $90k 998.00 89.93
Pvr Partners 0.0 $286k 12k 23.16
Five Below (FIVE) 0.0 $26k 593.00 43.84
Bloomin Brands (BLMN) 0.0 $319k 14k 23.62
Globus Med Inc cl a (GMED) 0.0 $46k 2.6k 17.39
Hometrust Bancshares (HTB) 0.0 $170k 10k 16.53
Phoenix Cos 0.0 $1.3M 33k 38.66
Wp Carey (WPC) 0.0 $1.7M 26k 64.75
E2open 0.0 $276k 12k 22.44
Northern Tier Energy 0.0 $4.2M 213k 19.72
Palo Alto Networks (PANW) 0.0 $293k 6.4k 45.85
Lan Airlines Sa- (LTMAY) 0.0 $25k 1.6k 15.23
Bbx Capital Corp-a cl a 0.0 $2.9M 197k 14.65
Photronics Inc note 0.0 $6.1M 5.5M 1.11
Exelixis Inc cnv 0.0 $2.3M 2.0M 1.17
Standard Pacific Corp cnv 0.0 $5.9M 4.8M 1.23
Sandstorm Gold (SAND) 0.0 $251k 47k 5.39
Proshs Ultrashrt S&p500 Prosha etf 0.0 $36k 983.00 36.62
Shfl Entertainment 0.0 $2.0M 89k 22.98
Capit Bk Fin A 0.0 $1000k 46k 21.94
Geospace Technologies (GEOS) 0.0 $1.7M 20k 84.31
Netsol Technologies (NTWK) 0.0 $127k 13k 10.04
Wright Express (WEX) 0.0 $11M 120k 87.71
Beazer Homes Usa (BZH) 0.0 $564k 31k 17.99
Flagstar Ban 0.0 $320k 22k 14.73
COLDWATER Creek 0.0 $134k 78k 1.71
Trulia 0.0 $8.8M 188k 47.03
Tower Semiconductor (TSEM) 0.0 $14k 2.9k 4.81
Unknown 0.0 $1.8M 70k 26.32
Aeterna Zentaris 0.0 $3.0k 1.7k 1.80
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 81k 34.51
Summit Midstream Partners 0.0 $6.8M 200k 33.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.6M 294k 22.41
Hyster Yale Materials Handling (HY) 0.0 $4.5M 51k 89.66
Qualys (QLYS) 0.0 $812k 38k 21.38
Dynegy 0.0 $1.4M 75k 19.35
Linn 0.0 $369k 13k 29.21
Stratasys (SSYS) 0.0 $2.1M 21k 101.24
Asml Holding (ASML) 0.0 $3.5M 35k 98.74
Prothena (PRTA) 0.0 $1.4M 70k 20.24
Pactera Technology- 0.0 $1.7M 285k 5.89
Altisource Residential Corp cl b 0.0 $31k 1.3k 23.26
Ambarella (AMBA) 0.0 $29k 1.5k 19.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $6.8M 666k 10.17
Paragon Shipping Inc cl a 0.0 $354k 61k 5.78
Stillwater Mng Co note 1.750%10/1 0.0 $11M 11M 1.05
Workday Inc cl a (WDAY) 0.0 $439k 5.4k 80.91
Comverse 0.0 $2.0M 64k 31.95
Altisource Asset Management (AAMCF) 0.0 $215k 404.00 532.50
Fleetmatics 0.0 $848k 23k 37.54
WESTERN GAS EQUITY Partners 0.0 $3.2M 86k 37.19
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.4M 115k 29.50
Realogy Hldgs (HOUS) 0.0 $2.0M 46k 43.00
Ruckus Wireless 0.0 $940k 56k 16.83
Smart Balance 0.0 $2.2M 135k 16.04
Sears Hometown and Outlet Stores 0.0 $614k 19k 31.73
Bottomline Tech Del Inc note 1.500%12/0 0.0 $4.6M 4.0M 1.15
Nuance Communications Inc note 2.750%11/0 0.0 $9.0M 8.9M 1.01
Alon Usa Partners Lp ut ltdpart int 0.0 $3.5M 285k 12.34
Corenergy Infrastructure Tr 0.0 $133k 19k 7.00
Delek Logistics Partners (DKL) 0.0 $6.2M 204k 30.59
Lifelock 0.0 $325k 22k 14.84
Pbf Energy Inc cl a (PBF) 0.0 $4.9M 216k 22.45
Silver Bay Rlty Tr 0.0 $1.5M 94k 15.66
Solarcity 0.0 $5.5M 158k 34.60
Atlanticus Holdings (ATLC) 0.0 $14k 4.3k 3.33
Clearone 0.0 $237k 29k 8.14
Intercept Pharmaceuticals In 0.0 $1.3M 19k 69.06
Shutterstock (SSTK) 0.0 $10M 140k 72.72
United Ins Hldgs (ACIC) 0.0 $51k 5.6k 8.95
First Tr Mlp & Energy Income 0.0 $6.3M 320k 19.59
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 133k 7.93
Luxfer Holdings 0.0 $703k 44k 15.97
Arc Document Solutions (ARC) 0.0 $620k 135k 4.59
Northfield Bancorp (NFBK) 0.0 $87k 7.0k 12.42
Ptc (PTC) 0.0 $1.3M 46k 28.45
Vector Group Ltd frnt 1/1 0.0 $7.1M 6.0M 1.19
Revolution Lighting Tech 0.0 $285k 112k 2.55
Axiall 0.0 $1.4M 38k 37.78
Ak Steel Corp. conv 0.0 $7.9M 8.4M 0.94
Accelr8 Technology 0.0 $5.4M 406k 13.41
Mei Pharma 0.0 $1.8M 156k 11.25
Babson Cap Glb Sht Durhgh Yl 0.0 $2.5M 112k 22.83
Icon (ICLR) 0.0 $1.1M 27k 40.93
Ishares Inc msci frntr 100 (FM) 0.0 $545k 17k 31.52
Prudential Gl Sh Dur Hi Yld 0.0 $4.2M 241k 17.44
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 72k 18.10
REPCOM cla 0.0 $3.7M 80k 46.78
Arcc 4 3/4 01/15/18 0.0 $5.1M 5.0M 1.02
Alliance Imaging 0.0 $2.7M 99k 27.69
Granite Real Estate 0.0 $326k 9.1k 35.96
Destination Xl (DXLG) 0.0 $517k 80k 6.48
Tower Group International 0.0 $609k 87k 7.00
Boise Cascade (BCC) 0.0 $5.1M 189k 26.95
Allianzgi Conv & Income Fd I 0.0 $4.2M 486k 8.60
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $11M 553k 19.77
Sibanye Gold 0.0 $16k 3.2k 5.07
Blackrock Multi-sector Incom other (BIT) 0.0 $4.0M 243k 16.67
Pimco Dynamic Credit Income other 0.0 $581k 26k 22.23
Brookfield Mortg. Opportunity bond etf 0.0 $1.7M 101k 16.95
Exone 0.0 $13k 300.00 43.33
Era 0.0 $3.1M 113k 27.18
Fbr & Co 0.0 $4.2M 158k 26.81
Utstarcom Holdings 0.0 $231k 84k 2.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 150.00 33.33
Arca Biopharma 0.0 $0 19.00 0.00
Xoom 0.0 $500k 16k 31.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.8M 252k 30.85
Usa Compression Partners (USAC) 0.0 $9.0M 379k 23.82
Taubman Centers P 0.0 $7.2M 322k 22.36
Auxilium Pharmaceuticals note 0.0 $10M 9.9M 1.03
Kb Home note 0.0 $12M 11M 1.02
Cvr Refng 0.0 $4.4M 177k 24.94
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 87k 16.70
Arcc 4 7/8 03/15/17 0.0 $5.2M 5.0M 1.04
Icon 1 1/2 03/15/18 144a 0.0 $2.2M 1.8M 1.22
Itmn 2 1/2 12/15/17 0.0 $2.8M 2.0M 1.42
Moh 1 1/8 01/15/20 144a 0.0 $11M 11M 1.08
Pcrx 3 1/4 02/01/19 144a 0.0 $3.1M 1.5M 2.06
Thrx 2 1/8 01/15/23 0.0 $8.8M 5.4M 1.63
Suncoke Energy Partners 0.0 $1.7M 71k 23.80
Pinnacle Foods Inc De 0.0 $26k 1.0k 26.00
Silver Spring Networks 0.0 $6.7M 385k 17.33
Allianzgi Equity & Conv In 0.0 $6.7M 360k 18.57
Brookfield Total Return Fd I 0.0 $2.3M 100k 22.94
D Stemline Therapeutics 0.0 $1.6M 35k 45.31
Ofg Ban (OFG) 0.0 $2.4M 148k 16.19
Dominion Diamond Corp foreign 0.0 $8.5M 702k 12.16
Metropcs Communications (TMUS) 0.0 $9.8M 375k 25.99
Post Holdings, Inc. Pf d cv 0.0 $5.2M 50k 103.64
Charter Fin. 0.0 $1.2M 113k 10.80
Tetraphase Pharmaceuticals 0.0 $46k 4.0k 11.50
Solazyme Inc Cvt 0.0 $6.3M 5.0M 1.26
Atossa Genetics 0.0 $281k 50k 5.62
Cohen & Steers Mlp Fund 0.0 $718k 42k 17.18
Cst Brands 0.0 $8.4M 281k 29.80
Hci (HCI) 0.0 $3.5M 85k 40.86
Liberty Global Inc C 0.0 $2.7M 36k 75.43
Gramercy Ppty Tr 0.0 $1.2M 289k 4.14
Jamba 0.0 $10k 739.00 13.53
Sunedison 0.0 $11M 1.3M 7.97
Hannon Armstrong (HASI) 0.0 $193k 17k 11.39
Pacific Ethanol 0.0 $102k 29k 3.50
National Bk Greece S A spn adr rep 1 sh 0.0 $4.0k 977.00 4.09
Insys Therapeutics 0.0 $8.6M 247k 34.99
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 74k 25.20
Nuverra Environmental Soluti 0.0 $930k 406k 2.29
Proshares Tr Ii vix strmfut etf 0.0 $5.0k 135.00 37.04
Rti Intl Metals Inc note 1.625%10/1 0.0 $11M 11M 1.03
Ambac Finl (AMBC) 0.0 $289k 16k 18.16
New Residential Invt 0.0 $594k 90k 6.63
Titan Machy Inc note 3.750% 5/0 0.0 $4.9M 5.5M 0.89
Quintiles Transnatio Hldgs I 0.0 $1.1M 24k 44.89
Gigamon 0.0 $1.4M 35k 38.64
Cgg Sponsored Adr foreign equities 0.0 $63k 2.7k 22.96
Doubleline Income Solutions (DSL) 0.0 $8.5M 388k 21.95
Bb&t Corp dp shs rp pf 0.0 $3.5M 178k 19.62
Neuberger Berman Mlp Income (NML) 0.0 $846k 45k 18.76
Qiwi (QIWI) 0.0 $2.0k 53.00 37.74
Seaworld Entertainment (PRKS) 0.0 $3.8M 128k 29.63
News Corp Class B cos (NWS) 0.0 $182k 11k 16.39
Yadkin Finl Corp 0.0 $1.2M 69k 17.23
Array Biopharma Inc note 3.000% 6/0 0.0 $3.5M 3.0M 1.15
Noodles & Co (NDLS) 0.0 $1.6M 37k 42.86
Advanced Emissions (ARQ) 0.0 $736k 17k 42.75
Mediabistro 0.0 $1.0k 428.00 2.34
Banc Of California (BANC) 0.0 $130k 9.4k 13.88
American Residential Pptys I 0.0 $11M 640k 17.61
Emerge Energy Svcs 0.0 $2.2M 72k 30.70
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.4M 112k 21.34
Knot Offshore Partners (KNOP) 0.0 $3.6M 150k 24.05
Guaranty Bancorp Del 0.0 $218k 16k 13.71
Boston Private Financial 6.95% 0.0 $5.0k 200.00 25.00
Orange Sa (ORANY) 0.0 $449k 36k 12.52
Liberty Global Plc Shs Cl B 0.0 $13k 163.00 76.92
Tristate Capital Hldgs 0.0 $7.0M 542k 12.89
Market Vectors Junior Gold Min 0.0 $11k 275.00 40.00
Intelsat Sa 0.0 $803k 34k 23.99
Cytokinetics (CYTK) 0.0 $83k 11k 7.55
First Nbc Bank Holding 0.0 $30k 1.3k 24.00
Independent Bank 0.0 $1.4M 39k 36.00
Inteliquent 0.0 $3.3M 337k 9.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.4M 252k 21.35
Ivy High Income Opportunities 0.0 $1.4M 81k 17.80
Alpha Natural Resources Inc note 3.750%12/1 0.0 $8.1M 8.5M 0.95
Tesla Mtrs Inc note 1.500% 6/0 0.0 $9.7M 5.8M 1.68
Biotelemetry 0.0 $524k 53k 9.90
Spirit Realty reit 0.0 $12k 1.3k 9.17
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $427k 16k 27.20
Kcg Holdings Inc Cl A 0.0 $250k 29k 8.65
Communityone Ban 0.0 $7.0k 659.00 10.62
Lin Media 0.0 $959k 47k 20.28
Starwood Ppty note 4.0% 1/15/ 0.0 $7.3M 7.0M 1.04
Ptc Therapeutics I (PTCT) 0.0 $1.1M 52k 21.45
Barclays Plc-spon Adr-rts na 0.0 $115k 23k 5.03
Acceleron Pharma 0.0 $2.2M 100k 22.23
Cvent 0.0 $1.5M 42k 35.18
Sesa Sterlite Limted 0.0 $471k 42k 11.26
Retailmenot 0.0 $5.3M 150k 35.57
Cnh Industrial (CNH) 0.0 $2.7M 217k 12.50
Leidos Holdings (LDOS) 0.0 $4.5M 98k 45.53
Science App Int'l (SAIC) 0.0 $1.9M 56k 33.77
Nrg Yield 0.0 $7.5M 248k 30.31
Phillips 66 Partners 0.0 $63k 2.0k 31.00
Intrexon 0.0 $6.1M 260k 23.69
Straight Path Communic Cl B 0.0 $185k 35k 5.24
Costa Inc Cl A 0.0 $13k 674.00 19.29
Fireeye 0.0 $4.4M 107k 41.53
Mlp Qep Midstream Partners 0.0 $10M 447k 22.97
Fox Factory Hldg (FOXF) 0.0 $1.4M 71k 19.27
World Point Terminals 0.0 $2.0M 100k 20.02
Third Point Reinsurance 0.0 $336k 23k 14.49
Oci Resources 0.0 $4.0M 220k 18.35
ardmore Shipping (ASC) 0.0 $4.2M 350k 12.14
Masonite International Corp Wrnt w exp 6/9/2012 0.0 $1.9M 370k 5.00
Rocket Fuel 0.0 $2.4M 45k 53.73
Callaway Golf 0.0 $3.3M 3.0M 1.11
Cosan Ltd Dr 0.0 $899k 58k 15.39
Dfc Global 0.0 $455k 500k 0.91
Liberty Interactive 0.0 $773k 750k 1.03
Magnum Hunter Resources Co Wts 0.0 $0 5.4k 0.00
Maiden Holdings Ltd Cvp 7.25 1 convert 0.0 $8.7M 175k 49.62
Masonite International Corp Wt 0.0 $3.3M 278k 12.00
Medidata Solutions 0.0 $5.6M 5.0M 1.11
Move 0.0 $5.8M 5.0M 1.16
Pattern Energy 0.0 $3.5M 150k 23.40
Qihoo 360 Tech 0.0 $5.2M 4.6M 1.13
Workday 0.0 $8.2M 7.0M 1.17
Xtl Biopharmaceuticals- 0.0 $692k 130k 5.33