Invesco

Inves as of Sept. 30, 2014

Portfolio Holdings for Inves

Inves holds 4097 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $7.1B 70M 100.75
Microsoft Corporation (MSFT) 2.1 $5.3B 114M 46.36
Gilead Sciences (GILD) 1.2 $2.9B 28M 106.45
Intel Corporation (INTC) 1.0 $2.6B 74M 34.82
Google Inc Class C 1.0 $2.5B 4.4M 577.36
Cisco Systems (CSCO) 1.0 $2.5B 99M 25.17
Facebook Inc cl a (META) 1.0 $2.5B 31M 79.04
Citigroup (C) 1.0 $2.4B 47M 51.82
Google 0.9 $2.3B 4.0M 588.41
JPMorgan Chase & Co. (JPM) 0.8 $2.1B 35M 60.24
Simon Property (SPG) 0.8 $2.1B 13M 164.42
Comcast Corporation (CMCSA) 0.8 $2.0B 37M 53.78
Baidu (BIDU) 0.8 $1.9B 8.7M 218.23
Amazon (AMZN) 0.7 $1.9B 5.8M 322.44
Amgen (AMGN) 0.7 $1.8B 13M 140.46
General Electric Company 0.7 $1.7B 68M 25.62
eBay (EBAY) 0.7 $1.6B 29M 56.63
Reynolds American 0.6 $1.6B 27M 59.00
Qualcomm (QCOM) 0.6 $1.6B 22M 74.77
Merck & Co (MRK) 0.6 $1.5B 25M 59.28
Pfizer (PFE) 0.6 $1.4B 48M 29.57
Celgene Corporation 0.6 $1.4B 15M 94.78
Wells Fargo & Company (WFC) 0.5 $1.3B 25M 51.87
Mondelez Int (MDLZ) 0.5 $1.2B 35M 34.27
Via 0.5 $1.2B 15M 76.94
Biogen Idec (BIIB) 0.5 $1.2B 3.6M 330.81
Suncor Energy (SU) 0.5 $1.2B 32M 36.26
Morgan Stanley (MS) 0.5 $1.1B 32M 34.57
Time Warner Cable 0.4 $1.1B 7.6M 143.49
Teva Pharmaceutical Industries (TEVA) 0.4 $1.1B 20M 53.75
AvalonBay Communities (AVB) 0.4 $1.1B 7.7M 140.97
Bank of America Corporation (BAC) 0.4 $1.0B 61M 17.05
priceline.com Incorporated 0.4 $1.1B 913k 1158.58
Prologis (PLD) 0.4 $1.1B 28M 37.70
Carnival Corporation (CCL) 0.4 $1.0B 26M 40.17
Express Scripts Holding 0.4 $1.0B 15M 70.63
Health Care REIT 0.4 $966M 16M 62.37
Target Corporation (TGT) 0.4 $971M 16M 62.68
Chevron Corporation (CVX) 0.4 $957M 8.0M 119.32
UnitedHealth (UNH) 0.4 $949M 11M 86.25
At&t (T) 0.4 $921M 26M 35.24
Procter & Gamble Company (PG) 0.4 $938M 11M 83.74
PNC Financial Services (PNC) 0.4 $899M 11M 85.58
Halliburton Company (HAL) 0.4 $904M 14M 64.51
Applied Materials (AMAT) 0.4 $909M 42M 21.61
Public Storage (PSA) 0.3 $875M 5.3M 165.84
WellPoint 0.3 $886M 7.4M 119.62
Verizon Communications (VZ) 0.3 $843M 17M 49.99
American Tower Reit (AMT) 0.3 $843M 9.0M 93.63
Boston Properties (BXP) 0.3 $817M 7.1M 115.76
Weatherford Intl Plc ord 0.3 $825M 40M 20.80
Texas Instruments Incorporated (TXN) 0.3 $798M 17M 47.69
General Motors Company (GM) 0.3 $803M 25M 31.94
Johnson & Johnson (JNJ) 0.3 $773M 7.3M 106.59
Citrix Systems 0.3 $770M 11M 71.34
Adobe Systems Incorporated (ADBE) 0.3 $768M 11M 69.19
Northern Trust Corporation (NTRS) 0.3 $758M 11M 68.03
Exxon Mobil Corporation (XOM) 0.3 $744M 7.9M 94.05
Symantec Corporation 0.3 $746M 32M 23.51
State Street Corporation (STT) 0.3 $735M 10M 73.61
Bristol Myers Squibb (BMY) 0.3 $730M 14M 51.18
DISH Network 0.3 $715M 11M 64.58
Occidental Petroleum Corporation (OXY) 0.3 $723M 7.5M 96.15
Charles Schwab Corporation (SCHW) 0.3 $713M 24M 29.39
Archer Daniels Midland Company (ADM) 0.3 $699M 14M 51.10
Marsh & McLennan Companies (MMC) 0.3 $698M 13M 52.34
Sanofi-Aventis SA (SNY) 0.3 $709M 13M 56.43
Canadian Natural Resources (CNQ) 0.3 $697M 18M 38.84
Essex Property Trust (ESS) 0.3 $697M 3.9M 178.75
Eli Lilly & Co. (LLY) 0.3 $667M 10M 64.85
CVS Caremark Corporation (CVS) 0.3 $675M 8.5M 79.59
Hewlett-Packard Company 0.3 $674M 19M 35.47
Lowe's Companies (LOW) 0.3 $664M 13M 52.92
Ingersoll-rand Co Ltd-cl A 0.3 $666M 12M 56.36
Automatic Data Processing (ADP) 0.3 $664M 8.0M 83.08
Johnson Controls 0.3 $645M 15M 44.00
Yahoo! 0.3 $641M 16M 40.75
Avago Technologies 0.3 $663M 7.6M 87.00
Costco Wholesale Corporation (COST) 0.2 $621M 5.0M 125.31
Anadarko Petroleum Corporation 0.2 $622M 6.1M 101.44
Baker Hughes Incorporated 0.2 $634M 9.7M 65.06
Weyerhaeuser Company (WY) 0.2 $616M 19M 31.86
NetEase (NTES) 0.2 $630M 7.4M 85.66
Twenty-first Century Fox 0.2 $637M 19M 34.29
Allstate Corporation (ALL) 0.2 $597M 9.7M 61.37
Starbucks Corporation (SBUX) 0.2 $595M 7.9M 75.46
General Dynamics Corporation (GD) 0.2 $602M 4.7M 127.09
Royal Dutch Shell 0.2 $575M 7.5M 76.13
Encana Corp 0.2 $572M 27M 21.21
Micron Technology (MU) 0.2 $577M 17M 34.26
Goldman Sachs (GS) 0.2 $560M 3.1M 183.57
Ubs Ag Cmn 0.2 $550M 32M 17.37
Fifth Third Ban (FITB) 0.2 $542M 27M 20.02
ConAgra Foods (CAG) 0.2 $539M 16M 33.04
Ventas (VTR) 0.2 $548M 8.8M 61.95
Alexion Pharmaceuticals 0.2 $555M 3.3M 165.82
Directv 0.2 $554M 6.4M 86.52
Kraft Foods 0.2 $561M 10M 56.40
Corning Incorporated (GLW) 0.2 $532M 28M 19.34
NetApp (NTAP) 0.2 $516M 12M 42.96
Oracle Corporation (ORCL) 0.2 $520M 14M 38.28
Time Warner 0.2 $495M 6.6M 75.21
Coca-Cola Company (KO) 0.2 $501M 12M 42.66
Medtronic 0.2 $510M 8.2M 61.95
Equity Residential (EQR) 0.2 $499M 8.1M 61.58
General Mills (GIS) 0.2 $494M 9.8M 50.45
Broadcom Corporation 0.2 $501M 12M 40.42
Banco Bradesco SA (BBD) 0.2 $494M 35M 14.25
Federal Realty Inv. Trust 0.2 $493M 4.2M 118.46
Nxp Semiconductors N V (NXPI) 0.2 $504M 7.4M 68.43
Caterpillar (CAT) 0.2 $479M 4.8M 99.03
Apache Corporation 0.2 $480M 5.1M 93.87
Dow Chemical Company 0.2 $477M 9.1M 52.44
Mid-America Apartment (MAA) 0.2 $467M 7.1M 65.65
Emerson Electric (EMR) 0.2 $481M 7.7M 62.58
Honeywell International (HON) 0.2 $488M 5.2M 93.12
PPL Corporation (PPL) 0.2 $476M 15M 32.84
Realty Income (O) 0.2 $467M 11M 40.79
Ddr Corp 0.2 $468M 28M 16.73
Sprint 0.2 $469M 74M 6.34
BP (BP) 0.2 $463M 11M 43.95
MasterCard Incorporated (MA) 0.2 $457M 6.2M 73.92
McDonald's Corporation (MCD) 0.2 $439M 4.6M 94.81
Thomson Reuters Corp 0.2 $442M 12M 36.41
Abbvie (ABBV) 0.2 $462M 8.0M 57.76
Vodafone Group New Adr F (VOD) 0.2 $457M 14M 32.89
Bank of New York Mellon Corporation (BK) 0.2 $433M 11M 38.73
Regeneron Pharmaceuticals (REGN) 0.2 $414M 1.1M 360.52
Host Hotels & Resorts (HST) 0.2 $437M 21M 21.33
Comerica Incorporated (CMA) 0.2 $432M 8.7M 49.86
Raytheon Company 0.2 $418M 4.1M 101.62
International Business Machines (IBM) 0.2 $425M 2.2M 189.83
Tor Dom Bk Cad (TD) 0.2 $422M 8.6M 49.40
Hca Holdings (HCA) 0.2 $415M 5.9M 70.52
Alkermes (ALKS) 0.2 $425M 9.9M 42.87
Aon 0.2 $434M 4.9M 87.67
Cognizant Technology Solutions (CTSH) 0.2 $404M 9.0M 44.77
Grupo Televisa (TV) 0.2 $412M 12M 33.88
Wal-Mart Stores (WMT) 0.2 $407M 5.3M 76.47
Home Depot (HD) 0.2 $413M 4.5M 91.74
Walt Disney Company (DIS) 0.2 $408M 4.6M 89.03
Avon Products 0.2 $398M 32M 12.60
Cenovus Energy (CVE) 0.2 $397M 15M 26.95
Pepsi (PEP) 0.2 $392M 4.2M 93.09
United Technologies Corporation 0.2 $389M 3.7M 105.60
Abercrombie & Fitch (ANF) 0.2 $401M 11M 36.34
Zions Bancorporation (ZION) 0.2 $389M 13M 29.06
MetLife (MET) 0.2 $405M 7.5M 53.72
National Retail Properties (NNN) 0.2 $397M 12M 34.57
Actavis 0.2 $402M 1.7M 241.28
Alcoa 0.1 $366M 23M 16.09
Unilever 0.1 $377M 9.5M 39.68
Harman International Industries 0.1 $366M 3.7M 98.04
Marriott International (MAR) 0.1 $369M 5.3M 69.90
Edison International (EIX) 0.1 $380M 6.8M 55.92
Textron (TXT) 0.1 $374M 10M 35.99
Bk Nova Cad (BNS) 0.1 $368M 5.2M 70.18
Macerich Company (MAC) 0.1 $370M 5.8M 63.83
Udr (UDR) 0.1 $385M 14M 27.25
General Growth Properties 0.1 $382M 16M 23.55
Rlj Lodging Trust (RLJ) 0.1 $377M 13M 28.47
Cardinal Health (CAH) 0.1 $355M 4.7M 74.92
Kimberly-Clark Corporation (KMB) 0.1 $349M 3.2M 107.57
International Paper Company (IP) 0.1 $351M 7.3M 47.74
Newell Rubbermaid (NWL) 0.1 $349M 10M 34.41
Altria (MO) 0.1 $360M 7.8M 45.94
BB&T Corporation 0.1 $358M 9.6M 37.21
GlaxoSmithKline 0.1 $355M 7.7M 45.97
Macy's (M) 0.1 $360M 6.2M 58.18
Exelon Corporation (EXC) 0.1 $344M 10M 34.09
SL Green Realty 0.1 $347M 3.4M 101.32
Vornado Realty Trust (VNO) 0.1 $357M 3.6M 99.96
Netflix (NFLX) 0.1 $338M 750k 451.18
Group Cgi Cad Cl A 0.1 $355M 11M 33.85
F5 Networks (FFIV) 0.1 $356M 3.0M 118.74
Tesla Motors (TSLA) 0.1 $361M 1.5M 242.68
Duke Energy (DUK) 0.1 $358M 4.8M 74.77
Pentair cs (PNR) 0.1 $339M 5.2M 65.49
U.S. Bancorp (USB) 0.1 $317M 7.6M 41.83
Canadian Natl Ry (CNI) 0.1 $329M 4.6M 70.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $320M 2.9M 112.31
Brookfield Asset Management 0.1 $329M 7.3M 44.96
SYSCO Corporation (SYY) 0.1 $314M 8.3M 37.95
Analog Devices (ADI) 0.1 $316M 6.4M 49.49
Thermo Fisher Scientific (TMO) 0.1 $334M 2.7M 121.70
Philip Morris International (PM) 0.1 $336M 4.0M 83.40
PG&E Corporation (PCG) 0.1 $334M 7.4M 45.04
EOG Resources (EOG) 0.1 $329M 3.3M 99.02
Amdocs Ltd ord (DOX) 0.1 $318M 6.9M 45.88
SBA Communications Corporation 0.1 $319M 2.9M 110.90
Activision Blizzard 0.1 $336M 16M 20.79
salesforce (CRM) 0.1 $338M 5.9M 57.53
Illumina (ILMN) 0.1 $313M 1.9M 163.92
LaSalle Hotel Properties 0.1 $336M 9.8M 34.24
HCP 0.1 $328M 8.3M 39.71
Piedmont Office Realty Trust (PDM) 0.1 $323M 18M 17.64
Progressive Corporation (PGR) 0.1 $294M 12M 25.28
Berkshire Hathaway (BRK.B) 0.1 $290M 2.1M 138.14
Kohl's Corporation (KSS) 0.1 $294M 4.8M 61.03
PPG Industries (PPG) 0.1 $289M 1.5M 196.74
Travelers Companies (TRV) 0.1 $291M 3.1M 93.94
Union Pacific Corporation (UNP) 0.1 $309M 2.9M 108.42
Ross Stores (ROST) 0.1 $291M 3.9M 75.57
Mylan 0.1 $291M 6.4M 45.49
Becton, Dickinson and (BDX) 0.1 $310M 2.7M 113.81
Lockheed Martin Corporation (LMT) 0.1 $307M 1.7M 182.78
Sigma-Aldrich Corporation 0.1 $289M 2.1M 136.01
Tyco International Ltd S hs 0.1 $298M 6.7M 44.57
Linear Technology Corporation 0.1 $306M 6.9M 44.39
EMC Corporation 0.1 $298M 10M 29.26
Murphy Oil Corporation (MUR) 0.1 $301M 5.3M 56.91
Cousins Properties 0.1 $306M 26M 11.95
Intuit (INTU) 0.1 $303M 3.5M 87.65
Flowserve Corporation (FLS) 0.1 $313M 4.4M 70.52
Kimco Realty Corporation (KIM) 0.1 $301M 14M 21.91
American Express Company (AXP) 0.1 $275M 3.1M 87.54
Ace Limited Cmn 0.1 $280M 2.7M 104.87
Ameriprise Financial (AMP) 0.1 $271M 2.2M 123.38
United Parcel Service (UPS) 0.1 $285M 2.9M 98.29
Autodesk (ADSK) 0.1 $271M 4.9M 55.10
Paychex (PAYX) 0.1 $279M 6.3M 44.20
Western Digital (WDC) 0.1 $274M 2.8M 97.32
Universal Health Services (UHS) 0.1 $264M 2.5M 104.50
Cadence Design Systems (CDNS) 0.1 $265M 15M 17.21
Campbell Soup Company (CPB) 0.1 $272M 6.4M 42.73
Novartis (NVS) 0.1 $277M 2.9M 94.13
Walgreen Company 0.1 $280M 4.7M 59.27
Alliance Data Systems Corporation (BFH) 0.1 $266M 1.1M 248.27
Alere 0.1 $272M 7.0M 38.78
KLA-Tencor Corporation (KLAC) 0.1 $278M 3.5M 78.78
SanDisk Corporation 0.1 $273M 2.8M 97.95
Cameron International Corporation 0.1 $265M 4.0M 66.38
PowerShares FTSE RAFI Developed Markets 0.1 $284M 6.7M 42.20
O'reilly Automotive (ORLY) 0.1 $287M 1.9M 150.36
Monster Beverage 0.1 $281M 3.1M 91.67
Yelp Inc cl a (YELP) 0.1 $276M 4.0M 68.25
Fox News 0.1 $278M 8.3M 33.31
Lincoln National Corporation (LNC) 0.1 $260M 4.9M 53.58
CSX Corporation (CSX) 0.1 $254M 7.9M 32.06
Consolidated Edison (ED) 0.1 $242M 4.3M 56.66
FirstEnergy (FE) 0.1 $258M 7.7M 33.57
3M Company (MMM) 0.1 $246M 1.7M 141.68
Willis Group Holdings 0.1 $263M 6.3M 41.40
AFLAC Incorporated (AFL) 0.1 $258M 4.4M 58.25
Healthcare Realty Trust Incorporated 0.1 $257M 11M 23.68
Kroger (KR) 0.1 $240M 4.6M 52.00
Allergan 0.1 $252M 1.4M 178.19
Fluor Corporation (FLR) 0.1 $241M 3.6M 66.79
Anheuser-Busch InBev NV (BUD) 0.1 $256M 2.3M 110.85
Roper Industries (ROP) 0.1 $257M 1.8M 146.29
Wynn Resorts (WYNN) 0.1 $261M 1.4M 187.08
Quanta Services (PWR) 0.1 $241M 6.6M 36.29
Brookdale Senior Living (BKD) 0.1 $262M 8.1M 32.22
VMware 0.1 $257M 2.7M 93.84
Nabors Industries 0.1 $262M 12M 22.76
Liberty Property Trust 0.1 $239M 7.2M 33.26
QEP Resources 0.1 $246M 8.0M 30.78
PowerShares FTSE RAFI US 1000 0.1 $242M 2.8M 87.96
Healthcare Tr Amer Inc cl a 0.1 $239M 21M 11.60
Keurig Green Mtn 0.1 $245M 1.9M 130.13
Voya Financial (VOYA) 0.1 $242M 6.2M 39.10
Agric 1x Core Indx 4 Cibc Ucit 0.1 $239M 265M 0.90
Cme (CME) 0.1 $228M 2.9M 79.96
Cerner Corporation 0.1 $217M 3.6M 59.57
Northrop Grumman Corporation (NOC) 0.1 $224M 1.7M 131.76
Ultra Petroleum 0.1 $215M 9.2M 23.26
Masco Corporation (MAS) 0.1 $222M 9.3M 23.92
Plum Creek Timber 0.1 $219M 5.6M 39.01
Berkshire Hathaway (BRK.A) 0.1 $228M 1.1k 206900.46
ConocoPhillips (COP) 0.1 $229M 3.0M 76.52
Schlumberger (SLB) 0.1 $226M 2.2M 101.69
Stryker Corporation (SYK) 0.1 $213M 2.6M 80.75
American Electric Power Company (AEP) 0.1 $227M 4.3M 52.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $234M 7.2M 32.65
Fiserv (FI) 0.1 $220M 3.4M 64.64
Pioneer Natural Resources 0.1 $214M 1.1M 196.97
Zimmer Holdings (ZBH) 0.1 $234M 2.3M 100.56
Entergy Corporation (ETR) 0.1 $233M 3.0M 77.33
Servicenow (NOW) 0.1 $224M 3.8M 58.78
Discover Financial Services 0.1 $210M 3.3M 64.39
Baxter International (BAX) 0.1 $213M 3.0M 71.77
Molson Coors Brewing Company (TAP) 0.1 $202M 2.7M 74.44
CIGNA Corporation 0.1 $204M 2.2M 90.69
Illinois Tool Works (ITW) 0.1 $190M 2.3M 84.42
Accenture (ACN) 0.1 $201M 2.5M 81.32
Visa (V) 0.1 $204M 958k 213.37
Sempra Energy (SRE) 0.1 $201M 1.9M 105.38
Paccar (PCAR) 0.1 $209M 3.7M 56.88
Amphenol Corporation (APH) 0.1 $196M 2.0M 99.86
Mead Johnson Nutrition 0.1 $192M 2.0M 96.22
Key (KEY) 0.1 $206M 16M 13.33
Seagate Technology Com Stk 0.1 $212M 3.7M 57.27
Community Health Systems (CYH) 0.1 $197M 3.6M 54.79
Pepco Holdings 0.1 $195M 7.3M 26.76
Stifel Financial (SF) 0.1 $196M 4.2M 46.89
Healthsouth 0.1 $189M 5.1M 36.90
American International (AIG) 0.1 $190M 3.5M 54.02
Hudson Pacific Properties (HPP) 0.1 $199M 8.1M 24.66
PowerShares 1-30 Laddered Treasury 0.1 $204M 6.5M 31.41
Expedia (EXPE) 0.1 $209M 2.4M 87.62
Ensco Plc Shs Class A 0.1 $190M 4.6M 41.31
Sirius Xm Holdings 0.1 $193M 55M 3.49
E TRADE Financial Corporation 0.1 $179M 7.9M 22.59
Fomento Economico Mexicano SAB (FMX) 0.1 $174M 1.9M 92.05
Owens Corning (OC) 0.1 $166M 5.2M 31.75
ICICI Bank (IBN) 0.1 $181M 3.7M 49.10
Taiwan Semiconductor Mfg (TSM) 0.1 $183M 9.1M 20.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $184M 4.8M 38.03
M&T Bank Corporation (MTB) 0.1 $185M 1.5M 123.29
Abbott Laboratories (ABT) 0.1 $180M 4.3M 41.59
Martin Marietta Materials (MLM) 0.1 $184M 1.4M 128.94
AGL Resources 0.1 $187M 3.6M 51.34
Pitney Bowes (PBI) 0.1 $168M 6.7M 24.99
Darden Restaurants (DRI) 0.1 $167M 3.3M 51.46
Whirlpool Corporation (WHR) 0.1 $177M 1.2M 145.65
United Rentals (URI) 0.1 $168M 1.5M 111.10
Xilinx 0.1 $171M 4.0M 42.35
McKesson Corporation (MCK) 0.1 $182M 935k 194.67
PerkinElmer (RVTY) 0.1 $177M 4.1M 43.60
Intuitive Surgical (ISRG) 0.1 $173M 375k 461.81
Liberty Media 0.1 $165M 5.8M 28.48
Nike (NKE) 0.1 $178M 2.0M 89.20
Praxair 0.1 $184M 1.4M 129.00
Agilent Technologies Inc C ommon (A) 0.1 $176M 3.1M 56.98
Canadian Pacific Railway 0.1 $178M 856k 207.47
Jacobs Engineering 0.1 $163M 3.3M 48.82
Kellogg Company (K) 0.1 $175M 2.8M 61.60
Highwoods Properties (HIW) 0.1 $174M 4.5M 38.90
Altera Corporation 0.1 $176M 4.9M 35.78
Medivation 0.1 $165M 1.7M 98.87
Duke Realty Corporation 0.1 $171M 9.9M 17.18
Senior Housing Properties Trust 0.1 $174M 8.3M 20.92
Dana Holding Corporation (DAN) 0.1 $182M 9.5M 19.17
Manulife Finl Corp (MFC) 0.1 $185M 11M 17.54
Regency Centers Corporation (REG) 0.1 $173M 3.2M 53.83
Charter Communications 0.1 $164M 1.1M 151.25
Te Connectivity Ltd for 0.1 $177M 3.2M 55.29
Cubesmart (CUBE) 0.1 $173M 9.6M 17.98
Michael Kors Holdings 0.1 $177M 2.5M 71.39
Noble Corp Plc equity 0.1 $163M 7.3M 22.22
Hilton Worlwide Hldgs 0.1 $166M 6.7M 24.63
Wellpoint Inc Note cb 0.1 $164M 99M 1.65
Chubb Corporation 0.1 $142M 1.6M 91.08
Legg Mason 0.1 $151M 2.9M 51.16
Crown Castle International 0.1 $158M 2.0M 80.53
Devon Energy Corporation (DVN) 0.1 $138M 2.0M 68.18
Ecolab (ECL) 0.1 $147M 1.3M 114.82
Monsanto Company 0.1 $160M 1.4M 112.51
Tractor Supply Company (TSCO) 0.1 $143M 2.3M 61.51
Hospira 0.1 $143M 2.7M 52.03
Dominion Resources (D) 0.1 $155M 2.2M 69.09
Shaw Communications Inc cl b conv 0.1 $162M 6.6M 24.47
Bed Bath & Beyond 0.1 $162M 2.5M 65.83
Federated Investors (FHI) 0.1 $160M 5.4M 29.36
Hudson City Ban 0.1 $150M 15M 9.72
NVIDIA Corporation (NVDA) 0.1 $144M 7.8M 18.45
Sealed Air (SEE) 0.1 $142M 4.1M 34.88
Snap-on Incorporated (SNA) 0.1 $154M 1.3M 121.08
Teradata Corporation (TDC) 0.1 $156M 3.7M 41.92
Best Buy (BBY) 0.1 $155M 4.6M 33.59
Akamai Technologies (AKAM) 0.1 $139M 2.3M 59.80
Las Vegas Sands (LVS) 0.1 $145M 2.3M 62.21
Agrium 0.1 $162M 1.8M 89.06
Eastman Chemical Company (EMN) 0.1 $153M 1.9M 80.89
Newfield Exploration 0.1 $142M 3.8M 37.07
Air Products & Chemicals (APD) 0.1 $145M 1.1M 130.18
Capital One Financial (COF) 0.1 $147M 1.8M 81.62
Computer Sciences Corporation 0.1 $150M 2.4M 61.15
Deere & Company (DE) 0.1 $154M 1.9M 81.99
Ca 0.1 $158M 5.6M 27.94
Williams Companies (WMB) 0.1 $157M 2.8M 55.35
Stericycle (SRCL) 0.1 $152M 1.3M 116.57
Whole Foods Market 0.1 $144M 3.8M 38.11
Forest City Enterprises 0.1 $143M 7.3M 19.56
Dollar Tree (DLTR) 0.1 $143M 2.5M 56.07
WESCO International (WCC) 0.1 $148M 1.9M 78.26
C.H. Robinson Worldwide (CHRW) 0.1 $150M 2.3M 66.32
Fastenal Company (FAST) 0.1 $144M 3.2M 44.90
Marathon Oil Corporation (MRO) 0.1 $152M 4.1M 37.59
GameStop (GME) 0.1 $146M 3.5M 41.20
Kirby Corporation (KEX) 0.1 $140M 1.2M 117.85
Kilroy Realty Corporation (KRC) 0.1 $149M 2.5M 59.44
Southwest Airlines (LUV) 0.1 $144M 4.3M 33.77
Omega Healthcare Investors (OHI) 0.1 $147M 4.3M 34.19
tw tele 0.1 $141M 3.4M 41.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $146M 2.1M 69.24
EastGroup Properties (EGP) 0.1 $158M 2.6M 60.59
StanCorp Financial 0.1 $148M 2.3M 63.18
Rbc Cad (RY) 0.1 $157M 2.2M 71.60
Rayonier (RYN) 0.1 $148M 4.8M 31.14
Teck Resources Ltd cl b (TECK) 0.1 $154M 8.1M 18.99
Camden Property Trust (CPT) 0.1 $153M 2.2M 68.53
Garmin (GRMN) 0.1 $140M 2.7M 51.99
Retail Opportunity Investments 0.1 $143M 9.7M 14.70
Barclays Bank Plc 8.125% Non C p 0.1 $148M 5.7M 25.98
Mosaic (MOS) 0.1 $150M 3.4M 44.41
Marathon Petroleum Corp (MPC) 0.1 $146M 1.7M 84.67
Tripadvisor (TRIP) 0.1 $148M 1.6M 91.43
Tenet Healthcare Corporation (THC) 0.1 $147M 2.5M 59.39
Brixmor Prty (BRX) 0.1 $138M 6.2M 22.26
Washington Prime 0.1 $154M 8.8M 17.48
Alibaba Group Holding (BABA) 0.1 $153M 1.7M 88.85
Vimpel 0.1 $116M 16M 7.22
CMS Energy Corporation (CMS) 0.1 $113M 3.8M 29.66
Affiliated Managers (AMG) 0.1 $130M 647k 200.36
Moody's Corporation (MCO) 0.1 $114M 1.2M 94.50
Expeditors International of Washington (EXPD) 0.1 $117M 2.9M 40.58
Norfolk Southern (NSC) 0.1 $126M 1.1M 111.60
ResMed (RMD) 0.1 $114M 2.3M 49.27
Mattel (MAT) 0.1 $135M 4.4M 30.65
Noble Energy 0.1 $134M 2.0M 68.36
Royal Caribbean Cruises (RCL) 0.1 $115M 1.7M 67.29
Stanley Black & Decker (SWK) 0.1 $126M 1.4M 88.79
Uti Worldwide 0.1 $123M 12M 10.63
V.F. Corporation (VFC) 0.1 $134M 2.0M 66.03
Boeing Company (BA) 0.1 $114M 897k 127.38
Verisign (VRSN) 0.1 $117M 2.1M 55.12
SVB Financial (SIVBQ) 0.1 $118M 1.0M 112.09
E.I. du Pont de Nemours & Company 0.1 $118M 1.6M 71.76
International Flavors & Fragrances (IFF) 0.1 $130M 1.4M 95.88
Waters Corporation (WAT) 0.1 $134M 1.3M 99.12
CenturyLink 0.1 $130M 3.2M 40.89
Yum! Brands (YUM) 0.1 $133M 1.9M 71.98
CareFusion Corporation 0.1 $124M 2.7M 45.25
Colgate-Palmolive Company (CL) 0.1 $133M 2.0M 65.22
Hess (HES) 0.1 $113M 1.2M 94.32
Parker-Hannifin Corporation (PH) 0.1 $136M 1.2M 114.15
Torchmark Corporation 0.1 $122M 2.3M 52.37
Henry Schein (HSIC) 0.1 $127M 1.1M 116.44
Manpower (MAN) 0.1 $124M 1.8M 70.10
Advance Auto Parts (AAP) 0.1 $117M 897k 130.30
Omni (OMC) 0.1 $130M 1.9M 68.86
W.R. Grace & Co. 0.1 $136M 1.5M 90.94
Equinix 0.1 $132M 621k 212.47
Brunswick Corporation (BC) 0.1 $116M 2.8M 42.14
Lam Research Corporation 0.1 $121M 1.6M 74.70
Cognex Corporation (CGNX) 0.1 $123M 3.1M 40.27
Chemed Corp Com Stk (CHE) 0.1 $131M 1.3M 102.90
Concho Resources 0.1 $131M 1.0M 125.39
Manhattan Associates (MANH) 0.1 $134M 4.0M 33.42
Rovi Corporation 0.1 $130M 6.6M 19.75
Salix Pharmaceuticals 0.1 $115M 737k 156.24
Wintrust Financial Corporation (WTFC) 0.1 $118M 2.6M 44.67
Belden (BDC) 0.1 $127M 2.0M 64.02
British American Tobac (BTI) 0.1 $129M 1.1M 113.08
A. O. Smith Corporation (AOS) 0.1 $122M 2.6M 47.28
BioMed Realty Trust 0.1 $134M 6.7M 20.20
National Health Investors (NHI) 0.1 $125M 2.2M 57.14
Weingarten Realty Investors 0.1 $135M 4.3M 31.50
Industries N shs - a - (LYB) 0.1 $136M 1.3M 108.66
PowerShares Intl. Dividend Achiev. 0.1 $131M 7.1M 18.51
PowerShares FTSE RAFI Emerging MarketETF 0.1 $131M 6.5M 20.14
PowerShares Hgh Yield Corporate Bnd 0.1 $127M 6.7M 19.05
Ascena Retail 0.1 $119M 8.9M 13.30
Itt 0.1 $121M 2.7M 44.94
Jazz Pharmaceuticals (JAZZ) 0.1 $123M 765k 160.56
Lpl Financial Holdings (LPLA) 0.1 $114M 2.5M 46.05
Palo Alto Networks (PANW) 0.1 $121M 1.2M 98.10
Eaton (ETN) 0.1 $114M 1.8M 63.37
Wpp Plc- (WPP) 0.1 $114M 1.1M 100.44
Arris 0.1 $125M 4.4M 28.36
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $130M 8.7M 15.02
Perrigo Company (PRGO) 0.1 $135M 899k 150.19
Sandisk Corp 144a conv bond p2 0.1 $122M 102M 1.20
Conversant 0.1 $135M 3.9M 34.25
Endo International 0.1 $113M 1.7M 68.34
Fnf (FNF) 0.1 $115M 4.1M 27.74
Citrix Systems Inc 0.50% 4/15/19 priv placement 0.1 $120M 110M 1.09
Citizens Financial (CFG) 0.1 $129M 5.5M 23.42
Synchrony Financial (SYF) 0.1 $128M 5.2M 24.55
America Movil Sab De Cv spon adr l 0.0 $106M 4.2M 25.20
Republic Services (RSG) 0.0 $108M 2.8M 39.02
Coach 0.0 $111M 3.1M 35.61
Power Integrations (POWI) 0.0 $89M 1.7M 53.91
McGraw-Hill Companies 0.0 $105M 1.2M 84.45
Jack in the Box (JACK) 0.0 $102M 1.5M 68.19
Electronic Arts (EA) 0.0 $110M 3.1M 35.61
Charles River Laboratories (CRL) 0.0 $104M 1.7M 59.74
National-Oilwell Var 0.0 $112M 1.5M 76.10
Valero Energy Corporation (VLO) 0.0 $95M 2.0M 46.27
Potash Corp. Of Saskatchewan I 0.0 $102M 2.9M 34.56
Integrated Device Technology 0.0 $94M 5.9M 15.95
Maxim Integrated Products 0.0 $95M 3.1M 30.27
Nextera Energy (NEE) 0.0 $101M 1.1M 93.88
Staples 0.0 $99M 8.2M 12.10
Patterson Companies (PDCO) 0.0 $111M 2.7M 41.43
Lexmark International 0.0 $88M 2.1M 42.50
TJX Companies (TJX) 0.0 $94M 1.6M 59.17
Southern Company (SO) 0.0 $111M 2.5M 43.65
Clorox Company (CLX) 0.0 $101M 1.1M 96.04
Dr Pepper Snapple 0.0 $104M 1.6M 64.31
WABCO Holdings 0.0 $99M 1.1M 90.95
Chesapeake Energy Corporation 0.0 $108M 4.7M 22.99
Robert Half International (RHI) 0.0 $103M 2.1M 49.00
Verisk Analytics (VRSK) 0.0 $101M 1.7M 60.90
Kennametal (KMT) 0.0 $88M 2.1M 41.31
Constellation Brands (STZ) 0.0 $89M 1.0M 87.16
Techne Corporation 0.0 $100M 1.1M 93.55
Delta Air Lines (DAL) 0.0 $96M 2.7M 36.15
Goldcorp 0.0 $92M 4.0M 23.10
ON Semiconductor (ON) 0.0 $93M 10M 8.94
Juniper Networks (JNPR) 0.0 $103M 4.7M 22.15
Lorillard 0.0 $105M 1.8M 59.91
Amtrust Financial Services 0.0 $108M 2.7M 39.82
ION Geophysical Corporation 0.0 $88M 32M 2.79
Marvell Technology Group 0.0 $105M 7.8M 13.48
Microsemi Corporation 0.0 $89M 3.5M 25.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $89M 8.6M 10.32
American Campus Communities 0.0 $89M 2.4M 36.45
CenterPoint Energy (CNP) 0.0 $111M 4.5M 24.47
Columbia Sportswear Company (COLM) 0.0 $92M 2.6M 35.78
Guess? (GES) 0.0 $113M 5.1M 21.97
Abb (ABBNY) 0.0 $89M 4.0M 22.41
Credicorp (BAP) 0.0 $113M 734k 153.39
Ciena Corporation (CIEN) 0.0 $111M 6.6M 16.72
Dresser-Rand 0.0 $89M 1.1M 82.26
Skyworks Solutions (SWKS) 0.0 $96M 1.6M 58.05
Valmont Industries (VMI) 0.0 $91M 674k 134.91
United States Steel Corporation 0.0 $102M 2.6M 39.17
Corrections Corporation of America 0.0 $99M 2.9M 34.36
MasTec (MTZ) 0.0 $89M 2.9M 30.62
Reed Elsevier 0.0 $97M 1.5M 64.43
Allegheny Technologies Incorporated (ATI) 0.0 $98M 2.6M 37.10
Teradyne (TER) 0.0 $106M 5.5M 19.39
Superior Energy Services 0.0 $110M 3.3M 32.87
Cray 0.0 $90M 3.4M 26.24
Ball Corporation (BALL) 0.0 $106M 1.7M 63.27
Yamana Gold 0.0 $112M 19M 6.00
Babcock & Wilcox 0.0 $107M 3.8M 27.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $106M 4.5M 23.40
First Republic Bank/san F (FRCB) 0.0 $108M 2.2M 49.38
Team Health Holdings 0.0 $110M 1.9M 57.99
HudBay Minerals (HBM) 0.0 $88M 10M 8.52
Goldman Sachs Group Inc 1 144a convert 0.0 $92M 70M 1.31
Cavium 0.0 $93M 1.9M 49.73
Phillips 66 (PSX) 0.0 $112M 1.4M 81.31
Catamaran 0.0 $93M 2.2M 42.22
Epr Properties (EPR) 0.0 $99M 2.0M 50.68
Slxp 1 1/2 03/15/19 0.0 $110M 45M 2.42
Liberty Global Inc Com Ser A 0.0 $111M 2.6M 42.54
Fossil (FOSL) 0.0 $99M 1.1M 93.90
Nvidia Corp 144a conv bond p2 0.0 $91M 83M 1.10
Micron Technology Inc conv 0.0 $99M 75M 1.32
Liberty Media Corp Del Com Ser C 0.0 $106M 2.3M 46.94
Keycorp New pfd 7.75% sr a 0.0 $72M 546k 131.00
Infosys Technologies (INFY) 0.0 $69M 1.2M 58.82
China Mobile 0.0 $64M 1.1M 58.56
Northeast Utilities System 0.0 $82M 1.8M 44.30
Hartford Financial Services (HIG) 0.0 $69M 1.8M 37.25
People's United Financial 0.0 $86M 5.9M 14.47
Nasdaq Omx (NDAQ) 0.0 $82M 1.9M 42.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $77M 2.3M 32.69
FedEx Corporation (FDX) 0.0 $65M 403k 161.45
Waste Management (WM) 0.0 $78M 1.6M 47.53
Auxilium Pharmaceuticals 0.0 $80M 2.7M 29.85
Incyte Corporation (INCY) 0.0 $82M 1.7M 49.05
CBS Corporation 0.0 $82M 1.5M 53.50
Genuine Parts Company (GPC) 0.0 $72M 819k 87.71
Sonoco Products Company (SON) 0.0 $80M 2.0M 39.29
Spectra Energy 0.0 $66M 1.7M 39.26
Sherwin-Williams Company (SHW) 0.0 $75M 341k 219.00
Waste Connections 0.0 $63M 1.3M 48.52
Global Payments (GPN) 0.0 $77M 1.1M 69.88
Avery Dennison Corporation (AVY) 0.0 $71M 1.6M 44.65
C.R. Bard 0.0 $63M 444k 142.70
Pall Corporation 0.0 $74M 888k 83.71
Laboratory Corp. of America Holdings 0.0 $84M 827k 101.74
TECO Energy 0.0 $66M 3.8M 17.38
AmerisourceBergen (COR) 0.0 $77M 996k 77.31
Cincinnati Financial Corporation (CINF) 0.0 $75M 1.6M 47.05
Unum (UNM) 0.0 $78M 2.3M 34.38
Tetra Tech (TTEK) 0.0 $81M 3.2M 24.98
PAREXEL International Corporation 0.0 $85M 1.4M 63.09
Omnicare 0.0 $80M 1.3M 62.26
Aetna 0.0 $83M 1.0M 81.00
NiSource (NI) 0.0 $63M 1.5M 40.98
John Wiley & Sons (WLY) 0.0 $75M 1.3M 56.06
Xerox Corporation 0.0 $87M 6.5M 13.23
Gap (GAP) 0.0 $64M 1.5M 41.69
Total (TTE) 0.0 $69M 1.1M 64.45
Shire 0.0 $77M 297k 259.05
VCA Antech 0.0 $72M 1.8M 39.33
Lazard Ltd-cl A shs a 0.0 $86M 1.7M 50.70
Novo Nordisk A/S (NVO) 0.0 $81M 1.7M 47.62
Washington Real Estate Investment Trust (ELME) 0.0 $77M 3.0M 25.38
Cintas Corporation (CTAS) 0.0 $66M 936k 70.59
Sap (SAP) 0.0 $76M 1.1M 72.16
Iron Mountain Incorporated 0.0 $73M 2.2M 32.65
Encore Capital (ECPG) 0.0 $67M 1.5M 44.31
Janus Capital 0.0 $86M 5.9M 14.54
CoStar (CSGP) 0.0 $86M 552k 155.54
Dover Corporation (DOV) 0.0 $71M 888k 80.33
Patterson-UTI Energy (PTEN) 0.0 $73M 2.3M 32.53
Ryanair Holdings 0.0 $64M 1.1M 56.43
Xcel Energy (XEL) 0.0 $82M 2.7M 30.40
Precision Castparts 0.0 $87M 368k 236.88
Domino's Pizza (DPZ) 0.0 $81M 1.0M 76.96
WuXi PharmaTech 0.0 $68M 1.8M 37.04
Ctrip.com International 0.0 $82M 1.4M 56.91
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $65M 1.1M 57.07
Wyndham Worldwide Corporation 0.0 $81M 996k 81.26
First Horizon National Corporation (FHN) 0.0 $86M 7.0M 12.28
Under Armour (UAA) 0.0 $75M 1.1M 69.10
American Capital 0.0 $82M 5.8M 14.16
CF Industries Holdings (CF) 0.0 $68M 244k 279.21
Graphic Packaging Holding Company (GPK) 0.0 $68M 5.5M 12.43
Impax Laboratories 0.0 $85M 3.6M 23.71
Transcanada Corp 0.0 $80M 1.6M 51.53
Elizabeth Arden 0.0 $84M 5.0M 16.74
PolyOne Corporation 0.0 $67M 1.9M 35.58
Regal-beloit Corporation (RRX) 0.0 $76M 1.2M 64.25
Cinemark Holdings (CNK) 0.0 $72M 2.1M 34.04
America's Car-Mart (CRMT) 0.0 $68M 1.7M 39.59
DTE Energy Company (DTE) 0.0 $73M 965k 76.08
G-III Apparel (GIII) 0.0 $65M 788k 82.86
Hanger Orthopedic 0.0 $70M 3.4M 20.52
Hormel Foods Corporation (HRL) 0.0 $67M 1.3M 51.39
iGATE Corporation 0.0 $71M 1.9M 36.72
Jabil Circuit (JBL) 0.0 $70M 3.5M 20.17
MicroStrategy Incorporated (MSTR) 0.0 $74M 565k 130.84
Rosetta Resources 0.0 $63M 1.4M 44.56
SCANA Corporation 0.0 $68M 1.4M 49.61
Sovran Self Storage 0.0 $75M 1.0M 74.36
Trinity Industries (TRN) 0.0 $73M 1.6M 46.72
UGI Corporation (UGI) 0.0 $66M 1.9M 34.09
Cimarex Energy 0.0 $64M 509k 126.53
Foster Wheeler Ltd Com Stk 0.0 $70M 2.2M 31.62
NetScout Systems (NTCT) 0.0 $66M 1.4M 45.80
Old Dominion Freight Line (ODFL) 0.0 $87M 1.2M 70.64
Wabtec Corporation (WAB) 0.0 $76M 935k 81.04
Wright Medical 0.0 $64M 2.1M 30.30
Agnico (AEM) 0.0 $63M 2.2M 28.98
Jack Henry & Associates (JKHY) 0.0 $64M 1.2M 55.66
Kinross Gold Corp (KGC) 0.0 $71M 21M 3.33
McCormick & Company, Incorporated (MKC) 0.0 $69M 1.0M 66.90
NPS Pharmaceuticals 0.0 $71M 2.7M 26.00
Open Text Corp (OTEX) 0.0 $72M 1.3M 55.42
Rockwell Automation (ROK) 0.0 $68M 622k 109.88
TransDigm Group Incorporated (TDG) 0.0 $65M 355k 184.33
Watts Water Technologies (WTS) 0.0 $72M 1.2M 58.25
Ametek (AME) 0.0 $86M 1.7M 50.21
CommVault Systems (CVLT) 0.0 $75M 1.5M 50.40
Aspen Technology 0.0 $65M 1.7M 37.72
DCT Industrial Trust 0.0 $84M 11M 7.51
CNO Financial (CNO) 0.0 $80M 4.7M 16.96
Pinnacle West Capital Corporation (PNW) 0.0 $68M 1.2M 54.64
Signet Jewelers (SIG) 0.0 $65M 566k 113.91
Bank Of America Corporation preferred (BAC.PL) 0.0 $84M 73k 1146.50
Equity One 0.0 $77M 3.6M 21.63
EXACT Sciences Corporation (EXAS) 0.0 $82M 4.2M 19.38
Motorola Solutions (MSI) 0.0 $85M 1.4M 63.28
E Commerce China Dangdang 0.0 $70M 5.7M 12.19
PowerShares Dividend Achievers 0.0 $67M 3.2M 20.85
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $73M 43M 1.68
Semgroup Corp cl a 0.0 $87M 1.0M 83.27
Ann 0.0 $72M 1.7M 41.13
Pacira Pharmaceuticals (PCRX) 0.0 $72M 738k 96.92
Powershares Senior Loan Portfo mf 0.0 $77M 3.2M 24.28
Brookdale Senior Living note 0.0 $69M 53M 1.29
Gilead Sciences conv 0.0 $74M 16M 4.67
Powershares Etf equity 0.0 $87M 2.7M 31.85
Aegion 0.0 $80M 3.6M 22.25
Omnicare Inc 3.75% '42 conv 0.0 $83M 53M 1.56
Powershares Etf Tr Ii em mrk low vol 0.0 $83M 3.1M 27.23
stock 0.0 $76M 1.4M 55.36
Israel Chemicals 0.0 $66M 9.1M 7.19
Brookfield Ppty Partners L P unit ltd partn 0.0 $84M 4.0M 21.07
Goldman Sachs 0.0 $83M 75M 1.10
Yahoo Inc 144a conv bond p2 0.0 $78M 75M 1.04
Healthsouth Corp conv 0.0 $74M 69M 1.08
Geo Group Inc/the reit (GEO) 0.0 $80M 2.1M 38.22
Loews Corporation (L) 0.0 $57M 1.4M 41.66
Packaging Corporation of America (PKG) 0.0 $38M 592k 63.82
Peabody Energy Corp sdcv 4.750%12/1 0.0 $42M 61M 0.68
Mobile TeleSystems OJSC 0.0 $40M 2.7M 14.94
Petroleo Brasileiro SA (PBR) 0.0 $56M 4.0M 14.19
BHP Billiton 0.0 $48M 868k 55.53
Petroleo Brasileiro SA (PBR.A) 0.0 $59M 3.9M 14.89
Joy Global 0.0 $38M 702k 54.54
Annaly Capital Management 0.0 $40M 3.8M 10.68
BlackRock 0.0 $57M 173k 328.32
Broadridge Financial Solutions (BR) 0.0 $57M 1.4M 41.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $54M 45k 1202.52
Reinsurance Group of America (RGA) 0.0 $44M 551k 80.13
Arthur J. Gallagher & Co. (AJG) 0.0 $61M 1.3M 45.36
Range Resources (RRC) 0.0 $42M 614k 67.82
Dick's Sporting Goods (DKS) 0.0 $45M 1.0M 43.88
Seattle Genetics 0.0 $46M 1.2M 37.18
Clean Harbors (CLH) 0.0 $56M 1.0M 53.92
Lennar Corporation (LEN) 0.0 $48M 1.2M 38.83
Con-way 0.0 $45M 936k 47.50
Cracker Barrel Old Country Store (CBRL) 0.0 $43M 416k 103.19
Cullen/Frost Bankers (CFR) 0.0 $62M 812k 76.51
DENTSPLY International 0.0 $55M 1.2M 45.60
Diebold Incorporated 0.0 $48M 1.4M 35.32
Edwards Lifesciences (EW) 0.0 $38M 371k 102.14
Franklin Resources (BEN) 0.0 $56M 1.0M 54.61
Heartland Express (HTLD) 0.0 $39M 1.6M 23.96
LKQ Corporation (LKQ) 0.0 $58M 2.2M 26.59
Lincoln Electric Holdings (LECO) 0.0 $58M 835k 69.13
Newmont Mining Corporation (NEM) 0.0 $45M 1.9M 23.05
Steelcase (SCS) 0.0 $55M 3.4M 16.19
Valspar Corporation 0.0 $49M 620k 78.99
W.W. Grainger (GWW) 0.0 $52M 207k 251.66
Watsco, Incorporated (WSO) 0.0 $41M 480k 86.18
Brown-Forman Corporation (BF.B) 0.0 $43M 476k 90.22
Itron (ITRI) 0.0 $49M 1.2M 39.29
Nordstrom 0.0 $46M 666k 68.37
Harley-Davidson (HOG) 0.0 $48M 823k 58.20
BE Aerospace 0.0 $44M 523k 83.94
Steris Corporation 0.0 $52M 957k 53.96
Quiksilver 0.0 $47M 27M 1.72
Cooper Companies 0.0 $52M 336k 155.75
Bemis Company 0.0 $58M 1.5M 38.02
Waddell & Reed Financial 0.0 $40M 774k 51.69
Everest Re Group (EG) 0.0 $50M 306k 162.01
Pearson (PSO) 0.0 $42M 2.1M 20.02
LifePoint Hospitals 0.0 $44M 642k 69.19
Interpublic Group of Companies (IPG) 0.0 $40M 2.2M 18.32
Crane 0.0 $44M 691k 63.21
Helmerich & Payne (HP) 0.0 $59M 602k 97.87
Forward Air Corporation 0.0 $48M 1.1M 44.83
American Financial (AFG) 0.0 $44M 756k 57.89
Partner Re 0.0 $61M 553k 109.89
Callaway Golf Company (MODG) 0.0 $39M 5.3M 7.24
Lancaster Colony (MZTI) 0.0 $47M 551k 85.28
Gartner (IT) 0.0 $45M 617k 73.47
Mentor Graphics Corporation 0.0 $42M 2.1M 20.49
Cemex SAB de CV (CX) 0.0 $44M 3.4M 13.04
Diageo (DEO) 0.0 $47M 408k 115.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $47M 3.7M 12.59
Royal Dutch Shell 0.0 $60M 755k 79.12
Wisconsin Energy Corporation 0.0 $62M 1.4M 43.00
Statoil ASA 0.0 $53M 2.0M 26.32
Ford Motor Company (F) 0.0 $43M 2.9M 14.79
Danaher Corporation (DHR) 0.0 $47M 616k 75.98
Dillard's (DDS) 0.0 $42M 383k 108.93
Syngenta 0.0 $62M 985k 63.37
ITC Holdings 0.0 $55M 1.5M 35.63
Pool Corporation (POOL) 0.0 $48M 880k 53.92
Prestige Brands Holdings (PBH) 0.0 $45M 1.4M 32.37
Prudential Financial (PRU) 0.0 $56M 638k 87.94
Hershey Company (HSY) 0.0 $59M 620k 95.43
Knight Transportation 0.0 $58M 2.1M 27.39
D.R. Horton (DHI) 0.0 $43M 2.1M 20.52
AutoZone (AZO) 0.0 $42M 82k 509.64
Standard Pacific 0.0 $41M 5.5M 7.49
Discovery Communications 0.0 $61M 1.6M 37.28
Eagle Materials (EXP) 0.0 $53M 520k 101.83
FLIR Systems 0.0 $48M 1.5M 31.34
Discovery Communications 0.0 $61M 1.6M 37.80
Papa John's Int'l (PZZA) 0.0 $47M 1.2M 39.99
East West Ban (EWBC) 0.0 $44M 1.3M 34.00
Bce (BCE) 0.0 $59M 1.4M 42.77
Public Service Enterprise (PEG) 0.0 $56M 1.5M 37.24
51job 0.0 $62M 2.1M 29.93
Arch Capital Group (ACGL) 0.0 $55M 1.0M 54.72
HDFC Bank (HDB) 0.0 $48M 1.0M 46.60
Ultimate Software 0.0 $57M 402k 141.51
J.M. Smucker Company (SJM) 0.0 $46M 468k 98.99
Sina Corporation 0.0 $50M 1.2M 41.15
Penske Automotive (PAG) 0.0 $39M 965k 40.59
Southwestern Energy Company 0.0 $55M 1.6M 34.95
Resources Connection (RGP) 0.0 $53M 3.8M 13.94
Sohu 0.0 $53M 1.0M 50.23
Toyota Motor Corporation (TM) 0.0 $58M 497k 117.53
Whiting Petroleum Corporation 0.0 $62M 770k 80.00
Carlisle Companies (CSL) 0.0 $55M 683k 80.38
Trex Company (TREX) 0.0 $61M 1.8M 34.57
Landstar System (LSTR) 0.0 $41M 562k 72.19
Lannett Company 0.0 $55M 1.2M 45.67
Toro Company (TTC) 0.0 $47M 818k 57.14
Sinclair Broadcast 0.0 $43M 1.7M 26.09
Choice Hotels International (CHH) 0.0 $48M 928k 52.00
Tesoro Corporation 0.0 $45M 735k 60.98
Atmel Corporation 0.0 $45M 5.5M 8.08
Brinker International (EAT) 0.0 $59M 1.2M 50.79
Tenne 0.0 $53M 1.0M 52.31
Vistaprint N V 0.0 $38M 696k 54.78
Dycom Industries (DY) 0.0 $49M 1.6M 30.71
Enbridge (ENB) 0.0 $51M 1.1M 47.91
Humana (HUM) 0.0 $43M 327k 130.29
Lindsay Corporation (LNN) 0.0 $45M 603k 75.10
Rogers Communications -cl B (RCI) 0.0 $42M 1.1M 37.48
American Equity Investment Life Holding 0.0 $44M 1.9M 22.88
Apogee Enterprises (APOG) 0.0 $41M 1.0M 39.80
DepoMed 0.0 $47M 3.1M 15.19
EnerSys (ENS) 0.0 $42M 720k 58.64
Evercore Partners (EVR) 0.0 $40M 844k 47.00
Littelfuse (LFUS) 0.0 $57M 664k 85.18
Medicines Company 0.0 $38M 1.7M 22.32
Minerals Technologies (MTX) 0.0 $45M 722k 61.71
MKS Instruments (MKSI) 0.0 $40M 1.2M 33.38
Prosperity Bancshares (PB) 0.0 $41M 721k 57.17
Sirona Dental Systems 0.0 $44M 578k 76.68
Starwood Hotels & Resorts Worldwide 0.0 $50M 599k 83.21
Acuity Brands (AYI) 0.0 $55M 464k 117.71
Cheesecake Factory Incorporated (CAKE) 0.0 $41M 905k 45.50
Chipotle Mexican Grill (CMG) 0.0 $48M 72k 666.60
Dril-Quip (DRQ) 0.0 $54M 599k 89.40
First Niagara Financial 0.0 $59M 7.0M 8.33
Finisar Corporation 0.0 $48M 2.9M 16.63
Group 1 Automotive (GPI) 0.0 $48M 654k 72.71
Banco Itau Holding Financeira (ITUB) 0.0 $58M 4.2M 13.88
L-3 Communications Holdings 0.0 $54M 456k 118.92
Navios Maritime Partners 0.0 $51M 2.9M 17.83
Polypore International 0.0 $48M 1.2M 39.16
Prudential Public Limited Company (PUK) 0.0 $40M 825k 49.02
Steven Madden (SHOO) 0.0 $52M 1.6M 32.23
Terex Corporation (TEX) 0.0 $46M 1.4M 31.77
Textainer Group Holdings 0.0 $41M 1.3M 31.12
Titan Machinery (TITN) 0.0 $52M 4.0M 12.99
Talisman Energy Inc Com Stk 0.0 $43M 5.0M 8.65
Teekay Offshore Partners 0.0 $44M 1.3M 33.60
Akorn 0.0 $50M 1.4M 36.27
American Public Education (APEI) 0.0 $48M 1.8M 26.99
Cubist Pharmaceuticals 0.0 $53M 802k 66.34
Denbury Resources 0.0 $53M 3.6M 15.03
Energen Corporation 0.0 $47M 653k 72.24
Hain Celestial (HAIN) 0.0 $51M 500k 102.35
HMS Holdings 0.0 $45M 2.4M 18.85
Hexcel Corporation (HXL) 0.0 $45M 1.1M 39.70
Jarden Corporation 0.0 $57M 952k 60.11
Lennox International (LII) 0.0 $59M 768k 76.87
Cheniere Energy (LNG) 0.0 $42M 528k 80.00
Monro Muffler Brake (MNRO) 0.0 $40M 824k 48.53
Myriad Genetics (MYGN) 0.0 $39M 1.0M 38.57
NuVasive 0.0 $50M 1.4M 34.87
Rockwood Holdings 0.0 $53M 694k 76.45
Silicon Laboratories (SLAB) 0.0 $45M 1.1M 40.64
Teekay Lng Partners 0.0 $48M 1.1M 43.56
DealerTrack Holdings 0.0 $61M 1.4M 43.41
Unilever (UL) 0.0 $41M 1.1M 37.97
Aqua America 0.0 $40M 1.7M 23.28
Cubic Corporation 0.0 $62M 1.3M 45.80
Firstservice Cad Sub Vtg 0.0 $59M 1.1M 52.58
Gentex Corporation (GNTX) 0.0 $52M 1.9M 26.77
Hancock Holding Company (HWC) 0.0 $40M 1.2M 32.05
Home BancShares (HOMB) 0.0 $40M 1.3M 29.41
Integra LifeSciences Holdings (IART) 0.0 $40M 798k 49.64
Kansas City Southern 0.0 $44M 363k 121.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $38M 1.2M 31.22
Smith & Nephew (SNN) 0.0 $61M 721k 84.19
SYNNEX Corporation (SNX) 0.0 $60M 928k 64.63
St. Jude Medical 0.0 $43M 710k 60.13
TreeHouse Foods (THS) 0.0 $48M 593k 80.50
UMB Financial Corporation (UMBF) 0.0 $43M 794k 54.55
Albemarle Corporation (ALB) 0.0 $38M 652k 58.90
Goodrich Petroleum Corporation 0.0 $45M 3.0M 14.82
Dex (DXCM) 0.0 $41M 1.0M 39.99
Taubman Centers 0.0 $62M 849k 73.00
Alnylam Pharmaceuticals (ALNY) 0.0 $40M 516k 78.10
Bank Of Montreal Cadcom (BMO) 0.0 $43M 580k 73.62
Brocade Communications Systems 0.0 $51M 4.7M 10.87
EQT Corporation (EQT) 0.0 $45M 492k 91.54
Precision Drilling Corporation 0.0 $49M 4.5M 10.82
Validus Holdings 0.0 $55M 1.4M 39.14
Hyatt Hotels Corporation (H) 0.0 $41M 670k 60.52
American Water Works (AWK) 0.0 $60M 1.2M 48.38
BioDelivery Sciences International 0.0 $44M 2.6M 17.09
Oneok (OKE) 0.0 $44M 663k 65.55
Pilgrim's Pride Corporation (PPC) 0.0 $48M 1.6M 30.56
Select Medical Holdings Corporation (SEM) 0.0 $38M 3.1M 12.03
Advantage Oil & Gas 0.0 $55M 11M 5.10
DigitalGlobe 0.0 $40M 1.4M 28.50
Insulet Corporation (PODD) 0.0 $47M 1.3M 36.85
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $57M 2.2M 25.24
Express 0.0 $59M 3.8M 15.61
Oasis Petroleum 0.0 $49M 1.2M 41.81
Xl Group 0.0 $58M 1.7M 33.17
Acadia Realty Trust (AKR) 0.0 $39M 1.4M 27.58
Powershares DB Base Metals Fund 0.0 $58M 3.4M 16.91
Qlik Technologies 0.0 $52M 1.9M 27.04
Coca-cola Enterprises 0.0 $45M 1.0M 44.36
Echo Global Logistics 0.0 $44M 1.9M 23.55
FXCM 0.0 $38M 2.4M 15.85
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $52M 49M 1.06
PowerShares Preferred Portfolio 0.0 $49M 3.4M 14.46
Government Properties Income Trust 0.0 $50M 2.3M 21.91
Ligand Pharmaceuticals In (LGND) 0.0 $38M 800k 46.99
Newmont Mining Corp Cvt cv bnd 0.0 $41M 40M 1.02
PowerShares India Portfolio 0.0 $54M 2.5M 21.67
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $58M 54M 1.08
PowerShares DB Agriculture Fund 0.0 $50M 1.9M 25.56
PowerShares DB Energy Fund 0.0 $39M 1.4M 26.92
PowerShares DB Precious Metals 0.0 $50M 1.3M 37.99
Vermilion Energy (VET) 0.0 $46M 755k 60.99
Swift Transportation Company 0.0 $50M 2.4M 20.98
Telus Ord (TU) 0.0 $57M 1.7M 34.18
Amg Capital Trust Ii convert (AATRL) 0.0 $54M 878k 61.88
Covidien 0.0 $52M 600k 86.51
Nielsen Holdings Nv 0.0 $61M 1.4M 44.33
Yandex Nv-a (NBIS) 0.0 $51M 1.8M 27.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $61M 1.7M 34.97
Nuvasive Inc. conv 0.0 $40M 36M 1.11
Homeaway 0.0 $46M 1.3M 35.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $40M 27M 1.48
Xylem (XYL) 0.0 $60M 1.7M 35.49
Guidewire Software (GWRE) 0.0 $60M 1.4M 44.34
Epam Systems (EPAM) 0.0 $50M 1.1M 43.79
Lam Research Corp conv 0.0 $61M 45M 1.35
Royal Gold Inc conv 0.0 $43M 41M 1.04
Tech Basked Cvt Trst 1.8 convert 0.0 $39M 25M 1.54
Gentherm (THRM) 0.0 $54M 1.3M 42.23
Turquoisehillres 0.0 $41M 11M 3.77
Performant Finl (PHLT) 0.0 $49M 6.0M 8.08
Berry Plastics (BERY) 0.0 $46M 1.8M 25.24
Volcano Corporation note 1.750%12/0 0.0 $53M 61M 0.87
Liberty Media 0.0 $49M 1.0M 47.22
Cien 4 12/15/20 0.0 $43M 35M 1.20
L Brands 0.0 $40M 591k 66.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $41M 1.1M 36.02
Cdw (CDW) 0.0 $56M 1.8M 31.05
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $54M 51M 1.06
Weyerhaeuser C conv prf 0.0 $39M 716k 54.03
Envision Healthcare Hlds 0.0 $43M 1.2M 34.68
Omnicare Inc bond 0.0 $45M 41M 1.10
Intercontinental Exchange (ICE) 0.0 $59M 301k 195.05
Crown Castle International Corp. pfd stk 0.0 $45M 425k 105.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $48M 44M 1.09
Uti Worldwide Inc 144a 0.0 $62M 58M 1.06
Liberty Interactive Llc conv 0.0 $51M 39M 1.32
Salesforce.com Inc conv 0.0 $40M 36M 1.12
American Tower Corp New Pfd Co p 0.0 $43M 397k 108.50
Priceline Grp Inc note 0.350% 6/1 0.0 $50M 45M 1.11
Netsuite Inc note 0.250% 6/0 0.0 $51M 49M 1.04
Servicemaster Global 0.0 $39M 1.6M 24.20
Cubist Pharmaceuticals conv 0.0 $60M 54M 1.11
Jds Uniphase Corp conv 0.0 $48M 48M 1.00
Jazz Investments I Ltd conv 0.0 $39M 35M 1.10
Keryx Biopharmaceuticals 0.0 $13M 948k 13.75
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 2.6M 9.73
Hasbro (HAS) 0.0 $27M 496k 54.99
Barrick Gold Corp (GOLD) 0.0 $32M 2.2M 14.66
China Petroleum & Chemical 0.0 $36M 424k 85.71
Lear Corporation (LEA) 0.0 $22M 256k 86.41
Vale (VALE) 0.0 $29M 2.6M 11.01
Ford Mtr Co Del note 4.250%11/1 0.0 $27M 16M 1.71
Omnicare Inc dbcv 3.250%12/1 0.0 $29M 28M 1.03
NRG Energy (NRG) 0.0 $15M 490k 30.48
Chesapeake Energy Corp note 2.500% 5/1 0.0 $18M 17M 1.01
Cnooc 0.0 $28M 160k 172.54
Pike Electric Corporation 0.0 $32M 2.7M 11.89
Genworth Financial (GNW) 0.0 $17M 1.3M 13.10
Leucadia National 0.0 $30M 1.2M 23.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 594k 21.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 205k 100.00
Western Union Company (WU) 0.0 $32M 2.0M 16.04
Assurant (AIZ) 0.0 $37M 578k 64.30
Fidelity National Information Services (FIS) 0.0 $13M 223k 56.30
Principal Financial (PFG) 0.0 $21M 405k 52.47
CVB Financial (CVBF) 0.0 $31M 2.2M 14.35
FTI Consulting (FCN) 0.0 $34M 971k 34.96
Blackstone 0.0 $15M 472k 31.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $17M 164k 100.73
IAC/InterActive 0.0 $29M 447k 65.80
Peabody Energy Corporation 0.0 $29M 2.3M 12.38
BioMarin Pharmaceutical (BMRN) 0.0 $36M 500k 72.16
AES Corporation (AES) 0.0 $13M 909k 14.18
Ameren Corporation (AEE) 0.0 $21M 550k 38.33
Bunge 0.0 $31M 363k 84.35
Pulte (PHM) 0.0 $24M 1.4M 17.66
Brown & Brown (BRO) 0.0 $27M 830k 32.15
CarMax (KMX) 0.0 $32M 682k 46.45
Continental Resources 0.0 $22M 333k 66.53
Cummins (CMI) 0.0 $32M 245k 131.97
FMC Technologies 0.0 $20M 366k 54.31
Family Dollar Stores 0.0 $25M 321k 77.24
J.B. Hunt Transport Services (JBHT) 0.0 $28M 374k 74.05
J.C. Penney Company 0.0 $29M 2.9M 10.03
Leggett & Platt (LEG) 0.0 $31M 876k 34.92
MeadWestva 0.0 $13M 313k 40.94
Mercury General Corporation (MCY) 0.0 $18M 363k 49.40
Microchip Technology (MCHP) 0.0 $34M 728k 47.23
Nucor Corporation (NUE) 0.0 $29M 532k 54.28
PetSmart 0.0 $14M 196k 70.09
Polaris Industries (PII) 0.0 $21M 139k 149.70
R.R. Donnelley & Sons Company 0.0 $15M 925k 16.46
RPM International (RPM) 0.0 $19M 412k 45.57
Ritchie Bros. Auctioneers Inco 0.0 $16M 711k 22.39
T. Rowe Price (TROW) 0.0 $20M 259k 78.40
Dun & Bradstreet Corporation 0.0 $16M 136k 117.46
Transocean (RIG) 0.0 $16M 487k 31.97
Airgas 0.0 $31M 276k 110.65
Boston Scientific Corporation (BSX) 0.0 $16M 1.4M 11.81
Exterran Holdings 0.0 $18M 411k 44.30
Franklin Electric (FELE) 0.0 $23M 675k 34.74
Harris Corporation 0.0 $26M 386k 66.40
Nu Skin Enterprises (NUS) 0.0 $25M 561k 45.03
Vulcan Materials Company (VMC) 0.0 $34M 565k 60.23
Briggs & Stratton Corporation 0.0 $32M 1.8M 18.02
CACI International (CACI) 0.0 $37M 516k 71.27
Albany International (AIN) 0.0 $32M 926k 34.04
Regions Financial Corporation (RF) 0.0 $30M 2.9M 10.04
TETRA Technologies (TTI) 0.0 $32M 3.0M 10.82
Hanesbrands (HBI) 0.0 $23M 210k 107.47
Entegris (ENTG) 0.0 $28M 2.4M 11.50
DaVita (DVA) 0.0 $13M 181k 73.14
Safeway 0.0 $21M 606k 34.30
Thoratec Corporation 0.0 $33M 1.2M 26.73
Tuesday Morning Corporation 0.0 $24M 1.2M 19.40
Foot Locker 0.0 $18M 318k 55.59
Tidewater 0.0 $30M 757k 39.03
Intersil Corporation 0.0 $36M 2.6M 14.21
Manitowoc Company 0.0 $24M 1.0M 23.45
Coherent 0.0 $30M 483k 61.37
BancorpSouth 0.0 $13M 665k 20.14
Celestica 0.0 $34M 3.4M 10.15
Tyson Foods (TSN) 0.0 $33M 840k 39.37
La-Z-Boy Incorporated (LZB) 0.0 $33M 1.7M 19.79
Pier 1 Imports 0.0 $14M 1.1M 11.89
Haemonetics Corporation (HAE) 0.0 $26M 732k 34.92
Synopsys (SNPS) 0.0 $18M 450k 39.69
Rockwell Collins 0.0 $20M 260k 78.50
Sonic Corporation 0.0 $32M 1.4M 22.36
Ultratech 0.0 $14M 596k 22.75
Red Hat 0.0 $17M 299k 56.15
Ciber 0.0 $25M 7.2M 3.43
Goodyear Tire & Rubber Company (GT) 0.0 $13M 565k 22.59
Energizer Holdings 0.0 $21M 171k 123.21
Wolverine World Wide (WWW) 0.0 $18M 727k 25.06
Aol 0.0 $36M 806k 44.95
Brookfield Infrastructure Part (BIP) 0.0 $34M 889k 38.00
Gannett 0.0 $16M 532k 29.67
Hospitality Properties Trust 0.0 $14M 524k 26.85
Montpelier Re Holdings/mrh 0.0 $20M 652k 31.09
Live Nation Entertainment (LYV) 0.0 $13M 543k 24.02
TrueBlue (TBI) 0.0 $14M 569k 25.26
Westar Energy 0.0 $18M 519k 34.04
Big Lots (BIGGQ) 0.0 $15M 351k 43.05
PetroChina Company 0.0 $20M 152k 128.50
PDL BioPharma 0.0 $19M 2.6M 7.47
Frontier Communications 0.0 $27M 4.1M 6.51
Intel Corp sdcv 0.0 $15M 12M 1.27
New York Community Ban 0.0 $20M 1.3M 15.87
NewMarket Corporation (NEU) 0.0 $18M 47k 381.30
Old Republic International Corporation (ORI) 0.0 $14M 946k 14.30
Magna Intl Inc cl a (MGA) 0.0 $25M 260k 95.09
Methanex Corp (MEOH) 0.0 $21M 309k 66.80
Axis Capital Holdings (AXS) 0.0 $21M 437k 47.29
First Solar (FSLR) 0.0 $18M 269k 65.81
IDEX Corporation (IEX) 0.0 $17M 230k 72.73
Thor Industries (THO) 0.0 $34M 651k 51.50
Pos (PKX) 0.0 $23M 297k 75.90
HCC Insurance Holdings 0.0 $17M 341k 48.48
NVR (NVR) 0.0 $13M 12k 1129.73
Nexstar Broadcasting (NXST) 0.0 $36M 896k 40.42
SPDR Gold Trust (GLD) 0.0 $14M 123k 116.21
Hersha Hospitality Trust 0.0 $36M 5.6M 6.37
Strategic Hotels & Resorts 0.0 $13M 1.1M 11.65
Avis Budget (CAR) 0.0 $14M 260k 54.87
Take-Two Interactive Software (TTWO) 0.0 $32M 1.4M 23.07
Calpine Corporation 0.0 $27M 1.2M 21.70
New Oriental Education & Tech 0.0 $27M 1.2M 23.20
Cablevision Systems Corporation 0.0 $32M 1.8M 17.51
Mueller Water Products (MWA) 0.0 $34M 4.1M 8.28
TRW Automotive Holdings 0.0 $27M 268k 101.21
Estee Lauder Companies (EL) 0.0 $37M 493k 74.72
Mindray Medical International 0.0 $36M 1.2M 30.16
PharMerica Corporation 0.0 $31M 1.3M 24.43
Aircastle 0.0 $14M 857k 16.36
Brooks Automation (AZTA) 0.0 $31M 2.9M 10.51
Celanese Corporation (CE) 0.0 $24M 410k 58.54
Companhia de Saneamento Basi (SBS) 0.0 $35M 4.3M 8.11
ESCO Technologies (ESE) 0.0 $15M 420k 34.78
Fairchild Semiconductor International 0.0 $30M 1.9M 15.53
Health Net 0.0 $26M 554k 46.11
JAKKS Pacific 0.0 $18M 2.6M 7.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $37M 294k 126.34
KapStone Paper and Packaging 0.0 $13M 479k 27.92
Kelly Services (KELYA) 0.0 $13M 808k 15.67
Kindred Healthcare 0.0 $28M 1.5M 19.40
Orion Marine (ORN) 0.0 $18M 1.8M 9.98
Sanderson Farms 0.0 $16M 180k 87.95
Sun Life Financial (SLF) 0.0 $22M 597k 36.28
Western Alliance Bancorporation (WAL) 0.0 $34M 1.4M 23.90
Alaska Air (ALK) 0.0 $17M 392k 43.24
Ares Capital Corporation (ARCC) 0.0 $30M 1.9M 16.18
Century Aluminum Company (CENX) 0.0 $15M 573k 25.97
DSW 0.0 $37M 1.2M 30.11
iShares MSCI Japan Index 0.0 $20M 1.7M 11.77
Oshkosh Corporation (OSK) 0.0 $14M 321k 44.04
PennantPark Investment (PNNT) 0.0 $17M 1.5M 10.72
Stillwater Mining Company 0.0 $15M 979k 15.03
Western Refining 0.0 $26M 608k 42.22
Air Methods Corporation 0.0 $32M 567k 55.55
Atwood Oceanics 0.0 $33M 746k 43.69
BHP Billiton (BHP) 0.0 $25M 429k 58.88
Bruker Corporation (BRKR) 0.0 $19M 1.0M 18.51
Celadon (CGIP) 0.0 $28M 1.4M 19.45
Chico's FAS 0.0 $26M 1.7M 14.77
Cibc Cad (CM) 0.0 $35M 383k 89.85
Cytec Industries 0.0 $31M 646k 47.29
NTT DoCoMo 0.0 $34M 2.0M 16.75
Douglas Emmett (DEI) 0.0 $17M 668k 25.67
Quest Diagnostics Incorporated (DGX) 0.0 $31M 506k 60.68
Delek US Holdings 0.0 $13M 385k 33.04
Euronet Worldwide (EEFT) 0.0 $16M 326k 47.79
Bottomline Technologies 0.0 $28M 995k 27.59
Elbit Systems (ESLT) 0.0 $17M 266k 62.00
FMC Corporation (FMC) 0.0 $32M 562k 57.19
Helix Energy Solutions (HLX) 0.0 $30M 1.4M 22.06
Iconix Brand 0.0 $13M 356k 36.94
IPG Photonics Corporation (IPGP) 0.0 $37M 536k 68.78
Laclede 0.0 $13M 289k 45.45
Modine Manufacturing (MOD) 0.0 $18M 1.5M 11.87
Resolute Energy 0.0 $14M 2.2M 6.27
Red Robin Gourmet Burgers (RRGB) 0.0 $28M 497k 56.90
Sally Beauty Holdings (SBH) 0.0 $13M 462k 27.15
TASER International 0.0 $18M 1.2M 15.44
Tim Hortons Inc Com Stk 0.0 $24M 302k 78.82
Tata Motors 0.0 $23M 516k 43.68
United Bankshares (UBSI) 0.0 $18M 569k 30.69
Vanda Pharmaceuticals (VNDA) 0.0 $13M 1.2M 10.38
Anworth Mortgage Asset Corporation 0.0 $14M 2.8M 4.78
BorgWarner (BWA) 0.0 $19M 354k 52.61
Cal-Maine Foods (CALM) 0.0 $14M 161k 89.35
Chicago Bridge & Iron Company 0.0 $34M 591k 57.85
Capstead Mortgage Corporation 0.0 $13M 1.1M 11.93
California Water Service (CWT) 0.0 $14M 621k 22.45
Greenhill & Co 0.0 $28M 610k 46.49
Randgold Resources 0.0 $18M 262k 67.59
Haynes International (HAYN) 0.0 $29M 639k 45.99
Lululemon Athletica (LULU) 0.0 $22M 504k 42.74
MFA Mortgage Investments 0.0 $20M 2.5M 7.78
Monolithic Power Systems (MPWR) 0.0 $23M 525k 44.05
Nektar Therapeutics 0.0 $22M 1.8M 12.07
Riverbed Technology 0.0 $17M 934k 18.54
Skilled Healthcare 0.0 $14M 2.2M 6.60
Team 0.0 $28M 728k 37.91
Texas Roadhouse (TXRH) 0.0 $13M 477k 27.84
Urban Outfitters (URBN) 0.0 $14M 369k 36.70
United Therapeutics Corporation (UTHR) 0.0 $25M 197k 128.65
Vector (VGR) 0.0 $20M 898k 22.17
American States Water Company (AWR) 0.0 $20M 659k 30.43
Calgon Carbon Corporation 0.0 $20M 1.0M 18.62
Bancolombia 0.0 $19M 330k 57.14
Extra Space Storage (EXR) 0.0 $35M 684k 51.57
Glacier Ban (GBCI) 0.0 $35M 1.4M 25.86
IBERIABANK Corporation 0.0 $31M 492k 62.51
Lions Gate Entertainment 0.0 $30M 923k 32.97
Luminex Corporation 0.0 $13M 682k 19.50
McDermott International 0.0 $31M 5.4M 5.72
Novavax 0.0 $35M 8.4M 4.17
Northwest Natural Gas 0.0 $13M 312k 41.87
PacWest Ban 0.0 $35M 853k 41.23
Repligen Corporation (RGEN) 0.0 $16M 790k 19.91
Tanger Factory Outlet Centers (SKT) 0.0 $15M 455k 32.72
Tech Data Corporation 0.0 $35M 594k 58.86
Integrys Energy 0.0 $16M 243k 64.83
Transglobe Energy Corp 0.0 $19M 3.1M 6.09
Veeco Instruments (VECO) 0.0 $27M 785k 34.95
WGL Holdings 0.0 $28M 662k 42.12
Westlake Chemical Corporation (WLK) 0.0 $17M 195k 86.67
Acorda Therapeutics 0.0 $16M 473k 33.90
Lattice Semiconductor (LSCC) 0.0 $24M 3.2M 7.50
Protective Life 0.0 $18M 254k 69.41
Trimas Corporation (TRS) 0.0 $22M 892k 24.33
United Natural Foods (UNFI) 0.0 $24M 383k 61.46
Woodward Governor Company (WWD) 0.0 $14M 301k 47.62
LTC Properties (LTC) 0.0 $31M 851k 36.89
Neogen Corporation (NEOG) 0.0 $14M 349k 39.50
iRobot Corporation (IRBT) 0.0 $14M 468k 30.44
Alexandria Real Estate Equities (ARE) 0.0 $16M 222k 73.75
Hercules Technology Growth Capital (HTGC) 0.0 $14M 982k 14.51
National Instruments 0.0 $37M 1.2M 30.93
Prospect Capital Corporation (PSEC) 0.0 $14M 1.5M 9.90
PowerShares QQQ Trust, Series 1 0.0 $18M 177k 98.79
Carpenter Technology Corporation (CRS) 0.0 $30M 655k 45.15
Apollo Investment 0.0 $17M 2.0M 8.24
Eldorado Gold Corp 0.0 $27M 4.0M 6.75
FEI Company 0.0 $20M 266k 75.42
Gran Tierra Energy 0.0 $27M 4.8M 5.54
Kennedy-Wilson Holdings (KW) 0.0 $30M 1.2M 23.96
New Gold Inc Cda (NGD) 0.0 $21M 4.2M 5.07
Pharmacyclics 0.0 $20M 165k 117.58
SM Energy (SM) 0.0 $20M 261k 78.00
Scripps Networks Interactive 0.0 $18M 235k 78.09
B&G Foods (BGS) 0.0 $34M 1.2M 27.55
AECOM Technology Corporation (ACM) 0.0 $14M 413k 34.00
Danaher Corp Del debt 0.0 $33M 15M 2.20
Dominion Res Inc Va New debt 0.0 $18M 8.5M 2.07
Green Plains Renewable Energy (GPRE) 0.0 $16M 416k 37.39
Hatteras Financial 0.0 $14M 795k 17.96
Laboratory Corp Amer Hldgs debt 0.0 $13M 9.6M 1.36
Seadrill 0.0 $15M 546k 26.80
Silver Wheaton Corp 0.0 $21M 1.1M 20.00
SolarWinds 0.0 $37M 881k 42.05
American Capital Agency 0.0 $24M 1.2M 21.25
Dollar General (DG) 0.0 $17M 279k 61.11
Alpine Global Premier Properties Fund 0.0 $14M 2.1M 6.87
BRF Brasil Foods SA 0.0 $32M 1.3M 23.79
KAR Auction Services (KAR) 0.0 $32M 1.1M 28.63
iShares MSCI Taiwan Index 0.0 $27M 1.8M 15.27
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $32M 1.3M 24.82
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $29M 1.2M 25.01
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $33M 1.4M 23.19
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $34M 1.4M 24.48
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $16M 635k 24.50
Templeton Global Income Fund 0.0 $14M 1.7M 7.95
Valeant Pharmaceuticals Int 0.0 $15M 116k 131.29
Achillion Pharmaceuticals 0.0 $13M 1.3M 9.98
Cobalt Intl Energy 0.0 $26M 1.9M 13.60
Vitamin Shoppe 0.0 $27M 604k 44.39
Primoris Services (PRIM) 0.0 $30M 1.1M 26.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $32M 3.6M 8.93
Pebblebrook Hotel Trust (PEB) 0.0 $37M 981k 37.34
Scorpio Tankers 0.0 $28M 3.3M 8.31
Aberdeen Asia-Pacific Income Fund 0.0 $13M 2.3M 5.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13M 937k 13.60
AllianceBernstein Income Fund 0.0 $22M 2.9M 7.50
Allied World Assurance 0.0 $28M 758k 36.84
BlackRock Enhanced Capital and Income (CII) 0.0 $21M 1.4M 14.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $15M 1.1M 14.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25M 2.2M 11.41
Hldgs (UAL) 0.0 $30M 639k 46.85
Kemet Corporation Cmn 0.0 $16M 4.0M 4.12
FleetCor Technologies 0.0 $14M 101k 142.05
Invesco Mortgage Capital 0.0 $13M 812k 15.90
Ss&c Technologies Holding (SSNC) 0.0 $33M 761k 43.89
Vectren Corporation 0.0 $20M 496k 40.00
Maiden Holdings 0.0 $25M 2.2M 11.08
Teva Pharm Finance Llc Cvt cv bnd 0.0 $22M 18M 1.28
Kayne Anderson MLP Investment (KYN) 0.0 $15M 357k 40.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 814k 17.11
Franco-Nevada Corporation (FNV) 0.0 $30M 621k 48.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24M 2.0M 11.83
PowerShares Emerging Markets Sovere 0.0 $35M 1.2M 28.46
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $16M 16M 1.00
Health Care Reit Inc note 3.000%12/0 0.0 $13M 11M 1.23
Radian Group Inc note 3.000%11/1 0.0 $26M 19M 1.38
Teleflex Inc note 3.875% 8/0 0.0 $19M 11M 1.72
Tortoise Energy Infrastructure 0.0 $13M 274k 48.10
Enerplus Corp 0.0 $21M 1.1M 18.97
Barclays Bank 0.0 $17M 661k 25.84
Barclays Bank 0.0 $22M 866k 25.74
Mitel Networks Corp 0.0 $34M 3.7M 9.16
Airtran Hldgs Inc note 5.250%11/0 0.0 $25M 10M 2.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30M 2.0M 14.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21M 1.7M 12.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33M 3.3M 10.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $19M 3.9M 4.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $28M 2.3M 12.35
Nuveen Fltng Rte Incm Opp 0.0 $19M 1.6M 11.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $21M 1.9M 11.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15M 1.6M 9.20
Navios Maritime Acquis Corp 0.0 $13M 4.7M 2.71
Targa Res Corp (TRGP) 0.0 $16M 118k 136.02
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16M 1.0M 16.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13M 994k 13.30
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15M 629k 23.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.7M 8.20
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $13M 901k 14.06
PowerShares DB Gold Fund 0.0 $28M 686k 40.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $15M 1.0M 13.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14M 946k 14.29
Barclays Bank Plc Pfd. 6.625% p 0.0 $19M 739k 25.29
Crescent Point Energy Trust 0.0 $16M 447k 36.16
Visteon Corporation (VC) 0.0 $15M 151k 97.24
Powershares Active Mng Etf T us real est 0.0 $17M 259k 64.50
Kayne Anderson Mdstm Energy 0.0 $18M 445k 40.09
Centerpoint Energy Inc Vq 09-1 convert 0.0 $34M 555k 60.81
Sl Green Operating Par 144a 3. convert 0.0 $19M 14M 1.29
U.s. Concrete Inc Cmn 0.0 $13M 484k 26.14
Huntington Ingalls Inds (HII) 0.0 $30M 292k 104.23
Insperity (NSP) 0.0 $33M 1.2M 27.34
Medley Capital Corporation 0.0 $16M 1.3M 11.96
Kinder Morgan (KMI) 0.0 $23M 609k 38.34
Health Care Reit Pfd I 6.5% 0.0 $27M 467k 57.18
Old Republic Intl Corp note 0.0 $31M 26M 1.17
Qihoo 360 Technologies Co Lt 0.0 $25M 375k 67.47
D Fluidigm Corp Del (LAB) 0.0 $21M 838k 24.50
Apollo Global Management 'a' 0.0 $14M 579k 23.91
Nuveen Energy Mlp Total Return etf 0.0 $20M 896k 22.11
Mgm Mirage conv 0.0 $32M 25M 1.26
Gnc Holdings Inc Cl A 0.0 $22M 576k 38.74
Interactive Intelligence Group 0.0 $34M 814k 41.80
Arcos Dorados Holdings (ARCO) 0.0 $32M 5.3M 5.98
Hollyfrontier Corp 0.0 $14M 320k 43.69
General Mtrs Co *w exp 07/10/201 0.0 $14M 641k 22.38
General Mtrs Co *w exp 07/10/201 0.0 $23M 1.6M 14.46
21vianet Group (VNET) 0.0 $37M 2.0M 18.00
Pandora Media 0.0 $35M 1.5M 24.16
Clearbridge Energy Mlp Opp F 0.0 $17M 705k 24.40
Prologis Inc note 3.250% 3/1 0.0 $16M 15M 1.05
Fluor Cvt Bond Enhd Trst 144a convert 0.0 $26M 10M 2.55
Ralph Lauren Corp (RL) 0.0 $17M 105k 164.73
Francescas Hldgs Corp 0.0 $13M 920k 13.93
Chart Industries 2% conv 0.0 $16M 14M 1.16
COM USD0.01 Chesapeake Energy Corp cnv 0.0 $16M 14k 1109.37
Acadia Healthcare (ACHC) 0.0 $16M 336k 48.50
Synageva Biopharma 0.0 $32M 464k 68.78
Delphi Automotive 0.0 $16M 260k 61.34
Rayonier Inc conv 0.0 $20M 15M 1.34
Laredo Petroleum Holdings 0.0 $34M 1.5M 22.41
Us Silica Hldgs (SLCA) 0.0 $14M 231k 62.56
Helix Energy Solutions note 0.0 $31M 27M 1.17
Retail Properties Of America 0.0 $17M 1.1M 14.63
Rowan Companies 0.0 $22M 883k 25.31
Cemex Sab De Cv conv bnd 0.0 $22M 16M 1.41
Wintrust Financial Corp Cvp 4. convert 0.0 $14M 12k 1216.91
Ingredion Incorporated (INGR) 0.0 $27M 362k 75.79
Interface (TILE) 0.0 $29M 1.8M 16.14
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $13M 13M 1.01
Lam Research Corp note 0.500% 5/1 0.0 $23M 18M 1.27
Novellus Systems, Inc. note 2.625% 5/1 0.0 $33M 15M 2.18
Carlyle Group 0.0 $13M 422k 30.42
Mrc Global Inc cmn (MRC) 0.0 $21M 891k 23.32
Forum Energy Technolo 0.0 $35M 1.1M 30.61
United Technol conv prf 0.0 $20M 333k 58.89
Greenbrier Co Inc conv bnd 0.0 $31M 16M 2.02
Electronic Arts Inc conv 0.0 $26M 21M 1.23
Fidelity National Finance conv 0.0 $29M 18M 1.60
Adt 0.0 $23M 638k 35.46
Libertyinteractivecorp lbtventcoma 0.0 $23M 615k 37.96
Globus Med Inc cl a (GMED) 0.0 $26M 1.3M 19.67
Wright Express (WEX) 0.0 $20M 185k 110.32
Beazer Homes Usa (BZH) 0.0 $25M 1.5M 16.78
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $18M 711k 24.68
Genesee & Wyoming 0.0 $20M 165k 123.12
Qualys (QLYS) 0.0 $33M 1.2M 26.60
Sanmina (SANM) 0.0 $35M 1.7M 20.86
Stillwater Mng Co note 1.750%10/1 0.0 $18M 14M 1.28
Diamondback Energy (FANG) 0.0 $20M 269k 74.78
Whitewave Foods 0.0 $17M 470k 36.33
Nuance Communications Inc note 2.750%11/0 0.0 $13M 13M 0.99
Intercept Pharmaceuticals In 0.0 $19M 82k 236.69
Blackstone Gso Strategic (BGB) 0.0 $15M 917k 16.78
Ptc (PTC) 0.0 $19M 526k 36.90
Cobalt Intl Energy Inc note 0.0 $23M 28M 0.83
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15M 814k 18.27
Icon (ICLR) 0.0 $37M 638k 57.23
REPCOM cla 0.0 $32M 429k 74.87
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $19M 892k 21.13
Artisan Partners (APAM) 0.0 $27M 510k 52.05
Pimco Dynamic Credit Income other 0.0 $27M 1.2M 22.47
Zoetis Inc Cl A (ZTS) 0.0 $13M 348k 36.95
Kb Home note 0.0 $18M 19M 0.96
Mgic Investment Corp note 0.0 $17M 13M 1.32
Icon 2 1/2 06/01/16 0.0 $15M 12M 1.26
X 2 3/4 04/01/19 0.0 $36M 22M 1.64
Liberty Global Inc C 0.0 $17M 419k 41.02
Insys Therapeutics 0.0 $13M 330k 38.78
Rti Intl Metals Inc note 1.625%10/1 0.0 $26M 27M 0.96
Doubleline Income Solutions (DSL) 0.0 $16M 742k 21.66
News (NWSA) 0.0 $15M 902k 16.35
Take-two Interactive Softwar note 1.000% 7/0 0.0 $17M 14M 1.23
Flaherty & Crumrine Dyn P (DFP) 0.0 $14M 608k 22.59
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $17M 298k 56.25
Ply Gem Holdings 0.0 $21M 2.0M 10.84
Marketo 0.0 $15M 462k 32.30
Janus Capital conv 0.0 $14M 9.7M 1.41
Windstream Hldgs 0.0 $35M 3.2M 10.78
Al Us conv 0.0 $19M 14M 1.36
Hos Us conv 0.0 $17M 18M 0.98
Premier (PINC) 0.0 $19M 586k 32.86
Wright Medical Group Inc note 2 000 8/1 0.0 $22M 17M 1.34
Micron Technology Inc bond 0.0 $21M 6.0M 3.50
Liberty Interactive 0.0 $15M 15M 1.03
Maiden Holdings Ltd Cvp 7.25 1 convert 0.0 $14M 307k 44.69
Portfolio Recovery 0.0 $21M 19M 1.08
Nextera Energy, Inc. pfd cv 0.0 $23M 414k 54.59
Toll Bros Finance Corp. convertible bond 0.0 $20M 20M 1.01
Hmh Holdings 0.0 $14M 719k 19.44
Sfx Entmt 0.0 $13M 2.6M 5.02
Blackstone Mtg Tr Inc Note cb 0.0 $15M 14M 1.05
Stanley Black & Decker Inc Uni p 0.0 $28M 245k 112.38
Rpm International Inc convertible cor 0.0 $25M 22M 1.12
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $14M 13M 1.06
Energy Xxi Bermuda 144a conv bond p2 0.0 $14M 17M 0.82
Jarden Corp note 1.875% 9/1 0.0 $24M 17M 1.37
Servicenow Inc 144a conv bond p2 0.0 $18M 17M 1.05
Oxford Immunotec Global 0.0 $21M 1.4M 15.27
Cardtronics Inc conv 0.0 $20M 21M 0.96
Meritor Inc conv 0.0 $17M 12M 1.45
Seacor Holdings Inc conv 0.0 $13M 14M 0.93
Sunedison Inc conv 0.0 $14M 9.6M 1.45
Chc 0.0 $24M 4.3M 5.60
Emerald Oil Inc bond 0.0 $13M 14M 0.93
Homeaway Inc bond 0.0 $17M 18M 0.98
Istar Financial Inc bond 0.0 $16M 15M 1.03
Tesla Motors Inc bond 0.0 $23M 24M 0.95
Tesla Motors Inc bond 0.0 $15M 16M 0.95
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $20M 20M 0.98
Installed Bldg Prods (IBP) 0.0 $28M 2.0M 14.05
Voya Prime Rate Trust sh ben int 0.0 $16M 2.9M 5.50
Navistar Intl Corp New note 0.0 $20M 20M 1.00
Vector Group Ltd note 1.75% 4/15 0.0 $21M 19M 1.12
Cepheid conv 0.0 $20M 20M 0.98
Molina Healthcare Inc. conv 0.0 $14M 12M 1.18
Akamai Technologies Inc conv bnd 0.0 $17M 17M 1.00
Pennymac Corp conv 0.0 $15M 16M 0.98
Time 0.0 $13M 573k 23.43
Ims Health Holdings 0.0 $23M 892k 26.19
Timkensteel (MTUS) 0.0 $17M 357k 46.49
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $21M 408k 50.80
Spirit Rlty Cap Inc New Note cb 0.0 $16M 16M 0.97
Shutterfly Inc note 0.250% 5/1 0.0 $14M 13M 1.03
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $14M 16M 0.89
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $15M 1.1M 13.76
Palo Alto Networks Inc conv bnd 0.0 $36M 32M 1.11
Scorpio Tankers Inc conv bnd 0.0 $13M 14M 0.96
Allscripts Healthcare So conv 0.0 $16M 16M 1.01
Cornerstone Ondemand Inc conv 0.0 $16M 16M 0.99
Illumina Inc conv 0.0 $34M 33M 1.03
Illumina Inc conv 0.0 $28M 26M 1.07
Live Nation Entertainmen conv 0.0 $27M 26M 1.03
Workday Inc conv 0.0 $17M 15M 1.19
Fxcm Inc. conv 0.0 $15M 15M 1.04
Aol Inc conv 0.0 $14M 14M 1.03
Cubist Pharmaceuticals conv 0.0 $24M 22M 1.08
Priceline Group Inc/the conv 0.0 $14M 15M 0.94
Twitter Inc conv 0.0 $20M 20M 0.98
Alcoa Inc cnv p 0.0 $15M 293k 50.00
Tyson Foods Inc cnv p 0.0 $30M 600k 50.36
J G Wentworth Co cl a 0.0 $16M 1.3M 12.39
Electrncs Fr Imgng 0.0 $24M 24M 1.01
Mcdermott International Inc Cv convert 0.0 $14M 655k 21.72
Altisource Portfolio Solns S reg 0.0 $291k 2.9k 100.76
Compass Minerals International (CMP) 0.0 $7.5M 89k 84.28
Covanta Holding Corporation 0.0 $3.1M 144k 21.19
Diamond Offshore Drilling 0.0 $7.8M 228k 34.27
Globe Specialty Metals 0.0 $3.2M 177k 18.20
PHH Corporation 0.0 $1.4M 61k 22.38
Stewart Information Services Corporation (STC) 0.0 $2.6M 88k 29.35
AU Optronics 0.0 $86k 21k 4.17
Cit 0.0 $9.3M 203k 45.96
Crown Holdings (CCK) 0.0 $2.5M 57k 44.55
EXCO Resources 0.0 $1.9M 568k 3.34
Mechel OAO 0.0 $262k 230k 1.14
Melco Crown Entertainment (MLCO) 0.0 $186k 6.6k 28.30
ReneSola 0.0 $4.3M 1.4M 3.00
Shanda Games 0.0 $1.3M 206k 6.54
SK Tele 0.0 $4.6M 149k 30.96
Bristow Group Inc note 3.000% 6/1 0.0 $1.4M 1.3M 1.08
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.0M 3.0M 1.01
Continental Airls Inc note 4.500% 1/1 0.0 $3.7M 1.5M 2.48
Equinix Inc note 4.750% 6/1 0.0 $1.3M 500k 2.58
Viasystems 0.0 $8.0k 480.00 16.67
Trinity Inds Inc note 3.875% 6/0 0.0 $6.3M 3.3M 1.94
Companhia Siderurgica Nacional (SID) 0.0 $951k 268k 3.55
Sociedad Quimica y Minera (SQM) 0.0 $4.3M 167k 26.11
Yingli Green Energy Hold 0.0 $5.3M 1.7M 3.11
Gencor Industries (GENC) 0.0 $0 8.2k 0.00
Gerdau SA (GGB) 0.0 $272k 57k 4.80
LG Display (LPL) 0.0 $1.8M 113k 15.75
Enersys note 3.375% 6/0 0.0 $3.7M 2.5M 1.48
HSBC Holdings (HSBC) 0.0 $8.7M 170k 50.86
Tenaris (TS) 0.0 $199k 4.4k 45.60
Federal-Mogul Corporation 0.0 $945k 64k 14.87
Portland General Electric Company (POR) 0.0 $11M 329k 32.12
CTC Media 0.0 $3.9M 587k 6.65
Ansys (ANSS) 0.0 $4.3M 57k 75.62
Boyd Gaming Corporation (BYD) 0.0 $3.3M 320k 10.16
Radware Ltd ord (RDWR) 0.0 $280k 16k 17.67
Denny's Corporation (DENN) 0.0 $600k 85k 7.03
iStar Financial 0.0 $6.5M 478k 13.50
Seacor Holdings 0.0 $3.8M 51k 75.95
Emcor (EME) 0.0 $8.6M 217k 39.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $616k 16k 39.47
MB Financial 0.0 $3.6M 132k 27.09
Starwood Property Trust (STWD) 0.0 $12M 522k 22.24
First Citizens BancShares (FCNCA) 0.0 $4.1M 19k 216.65
First Financial Ban (FFBC) 0.0 $2.8M 179k 15.89
Signature Bank (SBNY) 0.0 $12M 107k 112.07
TD Ameritrade Holding 0.0 $3.0M 91k 33.40
Two Harbors Investment 0.0 $6.6M 685k 9.67
Rli (RLI) 0.0 $2.9M 68k 43.33
Total System Services 0.0 $8.5M 275k 30.96
MGIC Investment (MTG) 0.0 $4.2M 544k 7.81
Interactive Brokers (IBKR) 0.0 $2.2M 87k 24.85
Safety Insurance (SAFT) 0.0 $7.0M 132k 52.83
DST Systems 0.0 $11M 128k 84.03
SEI Investments Company (SEIC) 0.0 $3.4M 94k 36.13
SLM Corporation (SLM) 0.0 $7.0M 808k 8.63
Equifax (EFX) 0.0 $8.5M 114k 74.74
AutoNation (AN) 0.0 $7.8M 154k 50.31
Crocs (CROX) 0.0 $2.1M 166k 12.58
AMAG Pharmaceuticals 0.0 $22k 682.00 32.26
Health Care SPDR (XLV) 0.0 $1.2M 19k 63.90
Comcast Corporation 0.0 $7.4M 139k 53.51
HSN 0.0 $6.3M 102k 61.37
Interval Leisure 0.0 $1.5M 76k 19.08
Philippine Long Distance Telephone 0.0 $1.3M 19k 68.98
RadNet (RDNT) 0.0 $2.5M 375k 6.62
Sony Corporation (SONY) 0.0 $616k 34k 18.05
Tree 0.0 $2.4M 66k 35.89
IsoRay 0.0 $49k 29k 1.69
Great Plains Energy Incorporated 0.0 $5.2M 218k 24.09
KB Home (KBH) 0.0 $910k 61k 14.94
Ryland 0.0 $3.9M 117k 33.24
Scholastic Corporation (SCHL) 0.0 $6.4M 198k 32.32
Spdr S&p 500 Etf (SPY) 0.0 $7.6M 38k 197.02
Career Education 0.0 $992k 195k 5.08
Acxiom Corporation 0.0 $535k 32k 16.56
Advent Software 0.0 $502k 16k 31.57
American Eagle Outfitters (AEO) 0.0 $627k 234k 2.68
Bank of Hawaii Corporation (BOH) 0.0 $5.3M 93k 57.36
Blackbaud (BLKB) 0.0 $4.2M 108k 39.29
Cameco Corporation (CCJ) 0.0 $2.4M 135k 18.01
Carter's (CRI) 0.0 $7.9M 101k 78.43
Copart (CPRT) 0.0 $1.2M 38k 31.31
Core Laboratories 0.0 $12M 85k 146.52
Curtiss-Wright (CW) 0.0 $5.8M 87k 66.53
Digital Realty Trust (DLR) 0.0 $9.1M 146k 62.38
Echelon Corporation 0.0 $802k 393k 2.04
Forest Oil Corporation 0.0 $773k 660k 1.17
Greif (GEF) 0.0 $614k 14k 43.78
H&R Block (HRB) 0.0 $12M 400k 31.01
Harsco Corporation (NVRI) 0.0 $852k 40k 21.39
Hawaiian Electric Industries (HE) 0.0 $2.5M 92k 26.71
Hillenbrand (HI) 0.0 $5.4M 169k 31.66
Hologic (HOLX) 0.0 $2.3M 96k 24.29
Hubbell Incorporated 0.0 $4.9M 40k 121.00
IDEXX Laboratories (IDXX) 0.0 $12M 105k 117.76
International Game Technology 0.0 $9.3M 552k 16.87
Lumber Liquidators Holdings 0.0 $2.1M 37k 57.39
Nuance Communications 0.0 $1.1M 73k 15.44
Rollins (ROL) 0.0 $2.6M 88k 29.28
Ryder System (R) 0.0 $11M 127k 89.98
Solera Holdings 0.0 $1.1M 20k 56.35
Trimble Navigation (TRMB) 0.0 $6.1M 199k 30.51
Zebra Technologies (ZBRA) 0.0 $3.4M 48k 70.96
Kinder Morgan Management 0.0 $513k 5.5k 94.09
Buckle (BKE) 0.0 $3.3M 72k 45.47
Redwood Trust (RWT) 0.0 $1.6M 94k 16.58
Supervalu 0.0 $8.5M 947k 8.94
Granite Construction (GVA) 0.0 $1.3M 42k 31.82
KBR (KBR) 0.0 $1.6M 84k 18.84
Schnitzer Steel Industries (RDUS) 0.0 $728k 30k 23.92
Sensient Technologies Corporation (SXT) 0.0 $4.7M 89k 53.16
Simpson Manufacturing (SSD) 0.0 $1.9M 67k 29.14
Tiffany & Co. 0.0 $12M 126k 96.31
Gold Fields (GFI) 0.0 $2.5M 651k 3.90
Timken Company (TKR) 0.0 $1.8M 43k 42.34
Apartment Investment and Management 0.0 $11M 355k 31.82
Avista Corporation (AVA) 0.0 $12M 390k 31.43
Cabot Corporation (CBT) 0.0 $5.4M 107k 50.85
Commercial Metals Company (CMC) 0.0 $11M 639k 17.07
Affymetrix 0.0 $5.1M 645k 7.98
Autoliv (ALV) 0.0 $2.8M 30k 91.84
ABM Industries (ABM) 0.0 $2.6M 104k 25.05
Nokia Corporation (NOK) 0.0 $1.2M 129k 9.01
Winnebago Industries (WGO) 0.0 $1.3M 61k 21.77
ACI Worldwide (ACIW) 0.0 $862k 46k 18.77
Corinthian Colleges 0.0 $66k 598k 0.11
International Rectifier Corporation 0.0 $3.9M 101k 39.21
United Stationers 0.0 $3.7M 98k 38.06
Blount International 0.0 $757k 50k 15.13
CSG Systems International (CSGS) 0.0 $3.2M 124k 26.25
Helen Of Troy (HELE) 0.0 $2.8M 53k 52.52
Regis Corporation 0.0 $2.9M 184k 15.96
Rent-A-Center (UPBD) 0.0 $4.0M 132k 30.15
Universal Corporation (UVV) 0.0 $9.0M 204k 43.90
Cato Corporation (CATO) 0.0 $4.0M 115k 34.51
Ruby Tuesday 0.0 $1.8M 311k 5.92
Vishay Intertechnology (VSH) 0.0 $5.9M 413k 14.29
Symmetry Medical 0.0 $2.4M 234k 10.09
Arch Coal 0.0 $1.2M 563k 2.13
Chiquita Brands International 0.0 $829k 59k 14.01
Mettler-Toledo International (MTD) 0.0 $9.1M 35k 256.25
Mohawk Industries (MHK) 0.0 $12M 90k 134.83
AVX Corporation 0.0 $1.2M 94k 13.25
Fresh Del Monte Produce (FDP) 0.0 $3.0M 95k 31.79
Invacare Corporation 0.0 $1.5M 125k 11.81
JetBlue Airways Corporation (JBLU) 0.0 $7.5M 702k 10.62
Christopher & Banks Corporation (CBKCQ) 0.0 $4.2M 421k 9.89
Cott Corp 0.0 $66k 9.6k 6.89
Lamar Advertising Company 0.0 $5.1M 104k 49.28
Plantronics 0.0 $11M 230k 47.78
Taro Pharmaceutical Industries (TARO) 0.0 $608k 4.0k 153.89
Weight Watchers International 0.0 $1.5M 56k 27.44
Barnes 0.0 $2.9M 94k 30.33
MDU Resources (MDU) 0.0 $6.2M 222k 27.79
SkyWest (SKYW) 0.0 $646k 91k 7.10
Ethan Allen Interiors (ETD) 0.0 $2.2M 97k 22.80
Matthews International Corporation (MATW) 0.0 $4.3M 101k 42.76
Office Depot 0.0 $3.4M 665k 5.15
Herman Miller (MLKN) 0.0 $1.7M 58k 29.85
AstraZeneca (AZN) 0.0 $9.8M 150k 65.22
DeVry 0.0 $2.6M 61k 42.70
Electronics For Imaging 0.0 $6.1M 139k 44.17
Cabela's Incorporated 0.0 $975k 16k 59.91
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 73k 31.71
Life Time Fitness 0.0 $3.3M 65k 50.43
WellCare Health Plans 0.0 $1.2M 20k 60.52
Men's Wearhouse 0.0 $7.8M 166k 46.95
Adtran 0.0 $4.2M 207k 20.52
Mercury Computer Systems (MRCY) 0.0 $1.8M 167k 11.01
RadioShack Corporation 0.0 $384k 392k 0.98
United States Cellular Corporation (AD) 0.0 $1.2M 33k 35.47
AngloGold Ashanti 0.0 $1.1M 94k 12.00
Casey's General Stores (CASY) 0.0 $3.5M 49k 71.43
Pacific Sunwear of California 0.0 $287k 159k 1.80
Photronics (PLAB) 0.0 $926k 115k 8.05
Compuware Corporation 0.0 $2.7M 255k 10.62
Pctel 0.0 $164k 22k 7.60
Progress Software Corporation (PRGS) 0.0 $5.3M 222k 23.91
Horace Mann Educators Corporation (HMN) 0.0 $4.4M 159k 27.91
Federal Signal Corporation (FSS) 0.0 $3.7M 277k 13.24
MSC Industrial Direct (MSM) 0.0 $916k 11k 85.43
Olin Corporation (OLN) 0.0 $4.7M 186k 25.26
West Marine 0.0 $245k 27k 9.00
AGCO Corporation (AGCO) 0.0 $2.9M 65k 45.38
Arrow Electronics (ARW) 0.0 $5.2M 95k 55.32
Avnet (AVT) 0.0 $4.0M 96k 41.53
Convergys Corporation 0.0 $5.8M 328k 17.82
Shoe Carnival (SCVL) 0.0 $235k 13k 17.78
Sotheby's 0.0 $1.7M 49k 35.74
Universal Electronics (UEIC) 0.0 $3.2M 64k 49.31
Williams-Sonoma (WSM) 0.0 $2.6M 39k 66.05
Anadigics 0.0 $4.0k 6.2k 0.65
Aegon 0.0 $217k 28k 7.83
Credit Suisse Group 0.0 $727k 27k 27.07
Domtar Corp 0.0 $2.3M 65k 35.14
Honda Motor (HMC) 0.0 $2.0M 58k 34.28
NCR Corporation (VYX) 0.0 $2.3M 68k 33.65
Rio Tinto (RIO) 0.0 $2.8M 58k 49.18
Telefonica (TEF) 0.0 $1.2M 75k 15.38
PT Telekomunikasi Indonesia (TLK) 0.0 $5.2M 109k 48.11
Ultrapar Participacoes SA (UGP) 0.0 $3.4M 160k 21.12
Apollo 0.0 $1.9M 76k 25.15
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.6k 631.58
Alleghany Corporation 0.0 $5.6M 13k 417.78
Kyocera Corporation (KYOCY) 0.0 $546k 12k 46.69
First Midwest Ban 0.0 $3.2M 192k 16.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $624k 9.7k 64.17
Shinhan Financial (SHG) 0.0 $5.5M 120k 45.46
KB Financial (KB) 0.0 $3.5M 98k 35.43
Mitsubishi UFJ Financial (MUFG) 0.0 $3.5M 617k 5.61
Echostar Corporation (SATS) 0.0 $595k 12k 48.36
KT Corporation (KT) 0.0 $525k 32k 16.21
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $488k 750k 0.65
Mbia (MBI) 0.0 $2.7M 294k 9.16
Canon (CAJPY) 0.0 $3.8M 116k 32.60
Buckeye Partners 0.0 $5.5M 69k 79.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2M 34k 66.67
Imperial Oil (IMO) 0.0 $12M 253k 47.22
Brown-Forman Corporation (BF.A) 0.0 $644k 7.2k 88.79
Heritage-Crystal Clean 0.0 $10k 652.00 15.34
NuStar GP Holdings 0.0 $2.4M 55k 43.47
First Industrial Realty Trust (FR) 0.0 $1.2M 69k 16.91
Cohen & Steers (CNS) 0.0 $542k 14k 38.42
Meadowbrook Insurance 0.0 $1.1M 184k 5.85
Valley National Ban (VLY) 0.0 $1.3M 130k 9.69
International Speedway Corporation 0.0 $786k 25k 31.63
UMH Properties (UMH) 0.0 $169k 18k 9.49
Ban (TBBK) 0.0 $172k 20k 8.58
Markel Corporation (MKL) 0.0 $1.3M 2.1k 636.36
Resource America 0.0 $12k 1.3k 9.15
Via 0.0 $882k 11k 78.95
USG Corporation 0.0 $929k 34k 27.49
Barclays (BCS) 0.0 $1.1M 71k 15.96
National Beverage (FIZZ) 0.0 $284k 15k 19.47
Tupperware Brands Corporation 0.0 $7.4M 106k 69.62
Tootsie Roll Industries (TR) 0.0 $473k 17k 28.01
Franklin Covey (FC) 0.0 $543k 28k 19.58
Sturm, Ruger & Company (RGR) 0.0 $2.1M 43k 48.71
Deluxe Corporation (DLX) 0.0 $8.2M 148k 55.16
ITT Educational Services (ESINQ) 0.0 $222k 46k 4.82
Luxottica Group S.p.A. 0.0 $132k 2.5k 52.01
W.R. Berkley Corporation (WRB) 0.0 $6.9M 144k 47.76
Enstar Group (ESGR) 0.0 $656k 4.8k 136.24
FactSet Research Systems (FDS) 0.0 $2.2M 18k 121.55
Franklin Street Properties (FSP) 0.0 $2.9M 258k 11.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $743k 23k 32.67
Msci (MSCI) 0.0 $1.4M 29k 47.37
Penn National Gaming (PENN) 0.0 $2.0M 177k 11.21
Bally Technologies 0.0 $7.8M 97k 80.67
American Woodmark Corporation (AMWD) 0.0 $2.1M 56k 36.85
HFF 0.0 $1.4M 50k 28.97
Isle of Capri Casinos 0.0 $2.3M 304k 7.50
Monarch Casino & Resort (MCRI) 0.0 $145k 12k 11.92
Pinnacle Entertainment 0.0 $4.6M 182k 25.09
MarkWest Energy Partners 0.0 $6.4M 84k 76.68
Penn Virginia Corporation 0.0 $1.9M 146k 12.71
Toll Brothers (TOL) 0.0 $1.4M 44k 31.12
Big 5 Sporting Goods Corporation 0.0 $476k 51k 9.37
Aeropostale 0.0 $1.2M 376k 3.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.2M 97k 74.63
ProAssurance Corporation (PRA) 0.0 $3.6M 80k 45.07
Dryships/drys 0.0 $497k 198k 2.51
Platinum Underwriter/ptp 0.0 $4.2M 69k 60.87
Regal Entertainment 0.0 $2.4M 121k 19.88
Service Corporation International (SCI) 0.0 $11M 508k 20.95
Hovnanian Enterprises 0.0 $419k 114k 3.67
Krispy Kreme Doughnuts 0.0 $345k 20k 17.14
Multimedia Games 0.0 $2.1M 58k 35.98
Balchem Corporation (BCPC) 0.0 $3.0M 54k 56.57
Scientific Games (LNW) 0.0 $1.3M 121k 10.77
Ii-vi 0.0 $1.8M 152k 11.77
Churchill Downs (CHDN) 0.0 $717k 7.4k 97.54
Ascent Media Corporation 0.0 $703k 12k 60.23
Cumulus Media 0.0 $263k 65k 4.03
eHealth (EHTH) 0.0 $1.2M 49k 24.12
Grand Canyon Education (LOPE) 0.0 $1.9M 46k 40.76
SandRidge Energy 0.0 $4.9M 1.2M 4.26
Strayer Education 0.0 $3.4M 56k 60.00
Corporate Executive Board Company 0.0 $728k 12k 60.03
Beacon Roofing Supply (BECN) 0.0 $1.1M 42k 25.48
Cenveo 0.0 $602k 244k 2.47
St. Joe Company (JOE) 0.0 $3.5M 174k 19.93
Astoria Financial Corporation 0.0 $603k 49k 12.34
Orbital Sciences 0.0 $5.3M 191k 27.79
Dynex Capital 0.0 $1.4M 171k 8.08
Empire District Electric Company 0.0 $1.6M 68k 24.16
Mueller Industries (MLI) 0.0 $3.4M 116k 29.48
GATX Corporation (GATX) 0.0 $1.4M 25k 58.18
Alliance One International 0.0 $497k 252k 1.97
Energy Xxi 0.0 $1.5M 130k 11.35
Enzon Pharmaceuticals (ENZN) 0.0 $323k 299k 1.08
Solar Cap (SLRC) 0.0 $6.4M 346k 18.46
Syneron Medical Ltd ord 0.0 $155k 15k 10.04
ViaSat (VSAT) 0.0 $7.3M 133k 55.12
Linn Energy 0.0 $66k 2.2k 30.01
OMNOVA Solutions 0.0 $331k 62k 5.36
Baldwin & Lyons 0.0 $377k 15k 24.72
Cresud (CRESY) 0.0 $322k 30k 10.89
Level 3 Communications Inc note 0.0 $3.4M 2.0M 1.71
Overstock (BBBY) 0.0 $563k 33k 16.87
American National Insurance Company 0.0 $662k 5.9k 112.41
Aptar (ATR) 0.0 $1.5M 25k 61.19
City National Corporation 0.0 $1.6M 20k 76.36
Concur Technologies 0.0 $650k 5.1k 126.73
Credit Acceptance (CACC) 0.0 $5.1M 41k 126.08
Drew Industries 0.0 $2.8M 66k 42.20
Fifth Street Finance 0.0 $7.4M 798k 9.22
IRSA Inversiones Representaciones 0.0 $1.1M 80k 13.77
Primerica (PRI) 0.0 $1.3M 27k 48.57
Quicksilver Resources 0.0 $197k 328k 0.60
TCF Financial Corporation 0.0 $1.2M 79k 15.36
Varian Medical Systems 0.0 $8.7M 109k 80.13
eLong 0.0 $832k 40k 20.58
Kaiser Aluminum (KALU) 0.0 $8.9M 113k 78.21
Gra (GGG) 0.0 $2.3M 31k 72.99
Pioneer Floating Rate Trust (PHD) 0.0 $3.9M 333k 11.75
InnerWorkings 0.0 $406k 50k 8.08
MFS Intermediate Income Trust (MIN) 0.0 $4.9M 974k 5.01
MercadoLibre (MELI) 0.0 $3.8M 35k 108.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.8M 22k 84.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $657k 8.2k 80.07
Aaron's 0.0 $928k 38k 24.31
Sears Holdings Corporation 0.0 $1.6M 64k 25.23
World Acceptance (WRLD) 0.0 $2.3M 34k 67.66
Fortress Investment 0.0 $2.3M 332k 6.88
Monster Worldwide 0.0 $4.3M 776k 5.50
Arctic Cat 0.0 $989k 29k 34.75
Contango Oil & Gas Company 0.0 $1.0M 30k 33.25
Lennar Corporation (LEN.B) 0.0 $23k 1.0k 23.26
Bank of the Ozarks 0.0 $5.1M 162k 31.52
Nelnet (NNI) 0.0 $6.0M 140k 43.10
Umpqua Holdings Corporation 0.0 $2.9M 176k 16.47
Meredith Corporation 0.0 $12M 285k 42.80
CNA Financial Corporation (CNA) 0.0 $1.2M 32k 38.04
Gladstone Commercial Corporation (GOOD) 0.0 $279k 16k 17.00
National Presto Industries (NPK) 0.0 $1.3M 22k 58.14
New York Times Company (NYT) 0.0 $1.5M 136k 11.23
Farmer Brothers (FARM) 0.0 $1.7M 60k 28.95
Gladstone Capital Corporation 0.0 $281k 32k 8.79
Universal Technical Institute (UTI) 0.0 $461k 49k 9.35
Blue Nile 0.0 $819k 29k 28.56
Hub (HUBG) 0.0 $3.8M 95k 40.54
TeleTech Holdings 0.0 $4.8M 203k 23.56
Investment Technology 0.0 $2.5M 158k 15.76
Tibco Software 0.0 $1.6M 69k 23.63
Cdi 0.0 $593k 41k 14.51
Cedar Fair 0.0 $3.9M 82k 47.27
NACCO Industries (NC) 0.0 $948k 19k 49.75
Donaldson Company (DCI) 0.0 $3.4M 82k 40.96
Kimball International 0.0 $2.9M 192k 15.05
PICO Holdings 0.0 $2.6M 129k 20.22
Fair Isaac Corporation (FICO) 0.0 $861k 16k 55.11
G&K Services 0.0 $2.7M 49k 55.42
Lexington Realty Trust (LXP) 0.0 $6.6M 672k 9.78
Southwest Gas Corporation (SWX) 0.0 $5.9M 122k 48.56
Sykes Enterprises, Incorporated 0.0 $3.2M 160k 19.99
Ashford Hospitality Trust 0.0 $1.1M 106k 10.22
Entravision Communication (EVC) 0.0 $108k 27k 3.95
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.8M 2.5M 0.70
Glimcher Realty Trust 0.0 $4.7M 350k 13.54
Gray Television (GTN) 0.0 $347k 44k 7.87
Radio One 0.0 $257k 81k 3.18
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.1M 750k 2.78
Emmis Communications Corporation 0.0 $170k 81k 2.10
FelCor Lodging Trust Incorporated 0.0 $4.6M 491k 9.36
Lee Enterprises, Incorporated 0.0 $554k 164k 3.38
McClatchy Company 0.0 $802k 239k 3.36
Verso Paper 0.0 $471k 147k 3.20
Entercom Communications 0.0 $293k 37k 8.03
Hertz Global Holdings 0.0 $6.1M 242k 25.43
ACCO Brands Corporation (ACCO) 0.0 $7.3M 1.1M 6.90
Alpha Natural Resources 0.0 $2.2M 457k 4.88
Libbey 0.0 $568k 22k 26.25
Perfect World 0.0 $2.6M 148k 17.75
PowerShares DB Com Indx Trckng Fund 0.0 $19k 803.00 23.66
Radian (RDN) 0.0 $1.6M 115k 14.26
Rite Aid Corporation 0.0 $4.4M 903k 4.84
Financial Institutions (FISI) 0.0 $378k 17k 22.49
FreightCar America (RAIL) 0.0 $4.1M 123k 33.30
Mercantile Bank (MBWM) 0.0 $232k 12k 19.04
Aspen Insurance Holdings 0.0 $12M 286k 42.78
Employers Holdings (EIG) 0.0 $1.5M 80k 19.23
Genes (GCO) 0.0 $5.3M 72k 74.63
Intervest Bancshares 0.0 $335k 35k 9.56
Advanced Micro Devices (AMD) 0.0 $830k 243k 3.41
Central Garden & Pet (CENT) 0.0 $188k 24k 7.74
Kopin Corporation (KOPN) 0.0 $411k 121k 3.40
Maximus (MMS) 0.0 $6.6M 164k 40.11
Titan International (TWI) 0.0 $1.2M 105k 11.82
Endurance Specialty Hldgs Lt 0.0 $4.5M 82k 55.17
Griffon Corporation (GFF) 0.0 $1.3M 116k 11.39
McGrath Rent (MGRC) 0.0 $7.0M 205k 34.20
Walter Energy 0.0 $178k 80k 2.22
Amkor Technology (AMKR) 0.0 $2.8M 331k 8.41
Magellan Health Services 0.0 $7.5M 140k 53.50
BOK Financial Corporation (BOKF) 0.0 $1.9M 28k 66.49
Dot Hill Systems 0.0 $8.0k 2.0k 3.95
Hawaiian Holdings 0.0 $605k 45k 13.44
SeaChange International 0.0 $159k 23k 6.98
Teekay Shipping Marshall Isl 0.0 $2.6M 39k 66.26
Darling International (DAR) 0.0 $4.3M 235k 18.30
Quantum Corporation 0.0 $497k 428k 1.16
Sapient Corporation 0.0 $730k 52k 14.01
CONSOL Energy 0.0 $11M 289k 37.86
Industrial SPDR (XLI) 0.0 $1.5M 28k 53.17
Texas Capital Bancshares (TCBI) 0.0 $4.0M 69k 57.68
TriQuint Semiconductor 0.0 $9.1M 478k 19.07
AMN Healthcare Services (AMN) 0.0 $8.8M 559k 15.70
American Software (LGTY) 0.0 $179k 20k 8.84
Louisiana-Pacific Corporation (LPX) 0.0 $4.7M 342k 13.61
Stage Stores 0.0 $1.8M 104k 17.12
Wet Seal 0.0 $196k 377k 0.52
Barnes & Noble 0.0 $3.7M 187k 19.75
Silgan Holdings (SLGN) 0.0 $6.5M 139k 47.17
CNinsure 0.0 $644k 117k 5.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0M 15k 128.87
Dolby Laboratories (DLB) 0.0 $2.5M 60k 41.79
NutriSystem 0.0 $2.3M 149k 15.38
WNS 0.0 $2.5M 112k 22.51
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 96k 13.41
Companhia Energetica Minas Gerais (CIG) 0.0 $5.2M 837k 6.26
Net 1 UEPS Technologies (LSAK) 0.0 $641k 53k 12.05
Eaton Vance 0.0 $1.9M 50k 37.78
Webster Financial Corporation (WBS) 0.0 $1.6M 56k 29.23
Advanced Energy Industries (AEIS) 0.0 $12M 650k 18.79
American Axle & Manufact. Holdings (AXL) 0.0 $692k 41k 16.77
American Vanguard (AVD) 0.0 $534k 48k 11.19
ArcelorMittal 0.0 $257k 19k 13.69
BGC Partners 0.0 $6.8M 918k 7.43
Boston Private Financial Holdings 0.0 $3.6M 294k 12.39
Cellcom Israel (CELJF) 0.0 $117k 11k 11.06
Centrais Eletricas Brasileiras (EBR) 0.0 $599k 228k 2.63
Cincinnati Bell 0.0 $2.2M 640k 3.38
Clean Energy Fuels (CLNE) 0.0 $972k 125k 7.80
Cogent Communications (CCOI) 0.0 $1.4M 43k 33.61
Companhia Paranaense de Energia 0.0 $541k 40k 13.66
Compass Diversified Holdings (CODI) 0.0 $3.6M 206k 17.45
CTS Corporation (CTS) 0.0 $2.8M 177k 15.89
DineEquity (DIN) 0.0 $8.5M 104k 81.71
Eni S.p.A. (E) 0.0 $3.7M 78k 47.24
Enterprise Products Partners (EPD) 0.0 $12M 303k 40.32
FBL Financial 0.0 $705k 16k 44.73
Ferro Corporation 0.0 $3.2M 220k 14.49
Fuel Tech (FTEK) 0.0 $68k 16k 4.23
Global Cash Access Holdings 0.0 $2.8M 415k 6.75
Gulf Island Fabrication (GIFI) 0.0 $543k 32k 17.21
Harte-Hanks 0.0 $876k 138k 6.37
Insight Enterprises (NSIT) 0.0 $3.6M 160k 22.62
Integrated Silicon Solution 0.0 $494k 36k 13.74
InterNAP Network Services 0.0 $587k 85k 6.90
Intevac (IVAC) 0.0 $86k 13k 6.69
Kadant (KAI) 0.0 $2.6M 67k 39.05
Kulicke and Soffa Industries (KLIC) 0.0 $4.1M 289k 14.23
Loral Space & Communications 0.0 $2.8M 39k 71.81
Maxwell Technologies 0.0 $4.3M 489k 8.90
Meritage Homes Corporation (MTH) 0.0 $2.2M 63k 35.50
National HealthCare Corporation (NHC) 0.0 $591k 11k 55.49
Newpark Resources (NPKI) 0.0 $5.5M 439k 12.44
Newport Corporation 0.0 $2.0M 113k 17.72
NewStar Financial 0.0 $196k 17k 11.25
Old National Ban (ONB) 0.0 $3.7M 280k 13.35
Owens-Illinois 0.0 $11M 403k 26.05
Partner Communications Company 0.0 $4.0k 565.00 7.08
Pericom Semiconductor 0.0 $974k 100k 9.76
Petrobras Energia Participaciones SA 0.0 $873k 133k 6.54
PetroQuest Energy 0.0 $954k 170k 5.62
PMC-Sierra 0.0 $1.9M 254k 7.46
Premiere Global Services 0.0 $662k 55k 11.97
Rock-Tenn Company 0.0 $3.3M 70k 47.60
RPC (RES) 0.0 $8.5M 385k 21.96
Rudolph Technologies 0.0 $820k 91k 9.05
Saia (SAIA) 0.0 $6.6M 133k 49.57
Select Comfort 0.0 $2.3M 109k 20.96
Ship Finance Intl 0.0 $3.0M 179k 16.92
Sigma Designs 0.0 $200k 46k 4.31
Silicon Image 0.0 $838k 166k 5.04
Sonic Automotive (SAH) 0.0 $3.5M 141k 24.75
Steel Dynamics (STLD) 0.0 $5.6M 249k 22.64
STMicroelectronics (STM) 0.0 $93k 12k 7.68
Syntel 0.0 $1.9M 22k 87.96
TICC Capital 0.0 $2.5M 286k 8.66
Telecom Italia S.p.A. (TIIAY) 0.0 $207k 18k 11.47
TeleCommunication Systems 0.0 $363k 130k 2.79
Tesco Corporation 0.0 $4.5M 229k 19.85
Triple-S Management 0.0 $1.3M 64k 19.89
Tutor Perini Corporation (TPC) 0.0 $4.6M 174k 26.27
VAALCO Energy (EGY) 0.0 $6.7M 789k 8.50
W&T Offshore (WTI) 0.0 $3.5M 322k 11.00
Wabash National Corporation (WNC) 0.0 $493k 37k 13.32
Abiomed 0.0 $2.0M 79k 24.83
AEP Industries 0.0 $426k 11k 37.88
AeroVironment (AVAV) 0.0 $1.9M 61k 30.19
Agilysys (AGYS) 0.0 $530k 45k 11.73
Amedisys (AMED) 0.0 $4.1M 204k 20.17
Amer (UHAL) 0.0 $11M 40k 261.90
Ampco-Pittsburgh (AP) 0.0 $775k 39k 19.99
Andersons (ANDE) 0.0 $11M 171k 62.17
AngioDynamics (ANGO) 0.0 $436k 32k 13.71
Associated Estates Realty Corporation 0.0 $1.4M 80k 17.51
Atlas Pipeline Partners 0.0 $2.3M 63k 36.47
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.4M 111k 30.69
Banco Macro SA (BMA) 0.0 $162k 4.1k 39.69
Banco Santander-Chile (BSAC) 0.0 $1.0M 46k 22.09
Black Hills Corporation (BKH) 0.0 $2.8M 58k 47.18
Blyth 0.0 $546k 67k 8.12
Brookline Ban 0.0 $2.3M 279k 8.27
Brown Shoe Company 0.0 $7.4M 273k 27.13
Cal Dive International (CDVIQ) 0.0 $284k 293k 0.97
Calamos Asset Management 0.0 $865k 77k 11.27
Cantel Medical 0.0 $5.6M 162k 34.38
Cash America International 0.0 $5.5M 124k 43.81
A.M. Castle & Co. 0.0 $472k 55k 8.53
China Biologic Products 0.0 $4.6M 85k 54.21
CIRCOR International 0.0 $1.8M 27k 67.34
Cliffs Natural Resources 0.0 $2.2M 216k 10.37
Cohu (COHU) 0.0 $997k 83k 11.97
Cross Country Healthcare (CCRN) 0.0 $1.1M 122k 9.29
Cypress Semiconductor Corporation 0.0 $793k 80k 9.88
Danaos Corp Com Stk 0.0 $257k 50k 5.14
E.W. Scripps Company (SSP) 0.0 $1.2M 71k 16.34
Electro Scientific Industries 0.0 $1.2M 171k 6.79
Perry Ellis International 0.0 $1.7M 83k 20.36
Emulex Corporation 0.0 $612k 124k 4.94
Exar Corporation 0.0 $971k 109k 8.95
Ez (EZPW) 0.0 $2.5M 256k 9.91
Gamco Investors (GAMI) 0.0 $209k 3.0k 70.78
Gibraltar Industries (ROCK) 0.0 $993k 73k 13.69
Great Southern Ban (GSBC) 0.0 $397k 13k 30.35
Haverty Furniture Companies (HVT) 0.0 $868k 40k 21.80
Hecla Mining Company (HL) 0.0 $916k 369k 2.48
Herbalife Ltd Com Stk (HLF) 0.0 $7.8M 203k 38.46
Horsehead Holding 0.0 $2.4M 148k 16.53
Huntsman Corporation (HUN) 0.0 $6.4M 246k 25.97
Imation 0.0 $150k 51k 2.96
Ingram Micro 0.0 $4.9M 190k 25.75
Innospec (IOSP) 0.0 $492k 14k 35.92
International Bancshares Corporation 0.0 $1.8M 74k 24.67
Iridium Communications (IRDM) 0.0 $1.7M 191k 8.85
Key Energy Services 0.0 $2.8M 588k 4.78
Kirkland's (TBHC) 0.0 $520k 32k 16.12
Korn/Ferry International (KFY) 0.0 $5.6M 224k 24.90
Macquarie Infrastructure Company 0.0 $2.0M 30k 66.70
ManTech International Corporation 0.0 $3.6M 130k 27.99
MarineMax (HZO) 0.0 $1.1M 64k 16.85
Measurement Specialties 0.0 $3.3M 38k 85.61
Media General 0.0 $278k 21k 13.13
Medifast (MED) 0.0 $703k 21k 32.83
Methode Electronics (MEI) 0.0 $6.2M 168k 36.87
Micrel, Incorporated 0.0 $2.2M 186k 12.03
Mizuho Financial (MFG) 0.0 $2.3M 653k 3.57
ModusLink Global Solutions 0.0 $486k 136k 3.57
Myers Industries (MYE) 0.0 $1.1M 64k 17.64
China XD Plastics 0.0 $1.5M 267k 5.48
Neenah Paper 0.0 $5.0M 94k 53.48
Northwest Pipe Company (NWPX) 0.0 $5.5M 162k 34.10
Novatel Wireless 0.0 $307k 84k 3.67
On Assignment 0.0 $7.3M 272k 26.85
Oplink Communications 0.0 $839k 50k 16.82
Pennsylvania R.E.I.T. 0.0 $4.9M 248k 19.94
Pep Boys - Manny, Moe & Jack 0.0 $1.4M 159k 8.91
Perficient (PRFT) 0.0 $1.7M 113k 14.99
Phi 0.0 $466k 11k 41.19
Reliance Steel & Aluminum (RS) 0.0 $2.9M 42k 68.45
Resource Capital 0.0 $884k 182k 4.87
Rex Energy Corporation 0.0 $268k 21k 12.67
Safe Bulkers Inc Com Stk (SB) 0.0 $382k 57k 6.67
Silicon Graphics International 0.0 $223k 24k 9.24
Siliconware Precision Industries 0.0 $1.1M 164k 6.82
Spartan Motors 0.0 $210k 45k 4.67
Synaptics, Incorporated (SYNA) 0.0 $11M 151k 73.21
Telecom Argentina (TEO) 0.0 $1.2M 57k 20.30
TowneBank (TOWN) 0.0 $481k 36k 13.57
Tsakos Energy Navigation 0.0 $1.0M 162k 6.38
Universal Display Corporation (OLED) 0.0 $5.3M 164k 32.60
Universal Forest Products 0.0 $5.0M 116k 42.70
Virtusa Corporation 0.0 $3.5M 100k 35.56
Western Gas Partners 0.0 $51k 685.00 74.45
World Wrestling Entertainment 0.0 $353k 26k 13.78
Xinyuan Real Estate 0.0 $430k 146k 2.94
Atlas Air Worldwide Holdings 0.0 $4.2M 127k 33.02
AllianceBernstein Holding (AB) 0.0 $4.1M 156k 26.01
Asbury Automotive (ABG) 0.0 $5.3M 82k 64.42
Almost Family 0.0 $858k 32k 27.18
Assured Guaranty (AGO) 0.0 $8.2M 370k 22.16
Align Technology (ALGN) 0.0 $9.8M 189k 51.68
Alaska Communications Systems 0.0 $366k 233k 1.57
Albany Molecular Research 0.0 $6.3M 285k 22.06
AmSurg 0.0 $8.3M 165k 50.07
American Railcar Industries 0.0 $4.0M 54k 73.92
Atlantic Tele-Network 0.0 $2.6M 49k 53.94
Atmos Energy Corporation (ATO) 0.0 $12M 259k 47.50
Atrion Corporation (ATRI) 0.0 $283k 927.00 305.29
Air Transport Services (ATSG) 0.0 $814k 111k 7.31
Actuant Corporation 0.0 $4.9M 156k 31.17
Armstrong World Industries (AWI) 0.0 $6.4M 114k 55.98
Bill Barrett Corporation 0.0 $1.8M 83k 21.74
Black Box Corporation 0.0 $1.9M 81k 23.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 107k 11.59
Banco de Chile (BCH) 0.0 $1.2M 17k 73.99
Benchmark Electronics (BHE) 0.0 $6.5M 295k 22.20
Bio-Rad Laboratories (BIO) 0.0 $1.8M 15k 113.86
BioScrip 0.0 $633k 92k 6.90
Brady Corporation (BRC) 0.0 $9.0M 400k 22.44
Bristow 0.0 $4.9M 73k 67.18
China Automotive Systems (CAAS) 0.0 $1.3M 137k 9.20
Camden National Corporation (CAC) 0.0 $345k 9.8k 35.04
Companhia Brasileira de Distrib. 0.0 $7.3M 168k 43.61
Commerce Bancshares (CBSH) 0.0 $5.9M 131k 44.95
Community Bank System (CBU) 0.0 $11M 324k 34.29
Cabot Microelectronics Corporation 0.0 $3.3M 80k 41.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $484k 96k 5.06
Cedar Shopping Centers 0.0 $2.6M 439k 5.90
Cardinal Financial Corporation 0.0 $2.0M 118k 17.07
China Green Agriculture 0.0 $140k 71k 1.98
Checkpoint Systems 0.0 $1.7M 143k 12.23
Mack-Cali Realty (VRE) 0.0 $2.6M 136k 19.00
Columbus McKinnon (CMCO) 0.0 $598k 27k 21.99
Comtech Telecomm (CMTL) 0.0 $7.6M 206k 37.15
Consolidated Communications Holdings 0.0 $4.2M 168k 25.12
Core-Mark Holding Company 0.0 $12M 223k 53.04
Copa Holdings Sa-class A (CPA) 0.0 $9.9M 97k 101.69
CPFL Energia 0.0 $689k 44k 15.55
Capital Product 0.0 $79k 7.9k 9.95
Comstock Resources 0.0 $4.0M 214k 18.62
CARBO Ceramics 0.0 $622k 11k 59.31
Cirrus Logic (CRUS) 0.0 $7.4M 357k 20.85
Carrizo Oil & Gas 0.0 $9.7M 181k 53.82
Canadian Solar (CSIQ) 0.0 $12M 338k 35.74
Cooper Tire & Rubber Company 0.0 $1.0M 37k 28.50
CVR Energy (CVI) 0.0 $4.7M 105k 44.73
Clayton Williams Energy 0.0 $2.8M 29k 96.44
Cyberonics 0.0 $3.2M 64k 51.16
Daktronics (DAKT) 0.0 $1.5M 119k 12.29
Deutsche Bank Ag-registered (DB) 0.0 $11M 310k 34.88
Dime Community Bancshares 0.0 $5.0M 351k 14.27
Delhaize 0.0 $130k 7.5k 17.26
Donegal (DGICA) 0.0 $213k 14k 15.39
Digi International (DGII) 0.0 $625k 83k 7.50
Dice Holdings 0.0 $2.0M 240k 8.38
Diodes Incorporated (DIOD) 0.0 $3.2M 134k 23.92
Dorman Products (DORM) 0.0 $1.8M 44k 40.05
Dcp Midstream Partners 0.0 $4.7M 86k 54.45
DiamondRock Hospitality Company (DRH) 0.0 $8.5M 667k 12.68
Digital River 0.0 $5.6M 384k 14.52
DreamWorks Animation SKG 0.0 $1.1M 39k 27.26
Emergent BioSolutions (EBS) 0.0 $12M 565k 21.31
Education Realty Trust 0.0 $3.6M 352k 10.12
El Paso Electric Company 0.0 $6.3M 171k 36.55
Enbridge Energy Partners 0.0 $325k 8.4k 38.83
E-House 0.0 $3.5M 368k 9.52
Electro Rent Corporation 0.0 $291k 21k 13.77
El Paso Pipeline Partners 0.0 $1.8M 45k 40.16
EPIQ Systems 0.0 $1.5M 88k 17.56
Energy Recovery (ERII) 0.0 $4.1M 1.2M 3.54
Energy Transfer Equity (ET) 0.0 $4.3M 69k 61.68
Exelixis (EXEL) 0.0 $62k 41k 1.52
FARO Technologies (FARO) 0.0 $2.0M 40k 50.75
First Community Bancshares (FCBC) 0.0 $754k 53k 14.29
Flushing Financial Corporation (FFIC) 0.0 $693k 38k 18.26
First Financial Bankshares (FFIN) 0.0 $4.9M 170k 28.87
Forestar 0.0 $930k 53k 17.71
Fred's 0.0 $1.4M 98k 14.00
Fuel Systems Solutions 0.0 $1.3M 148k 9.04
Fulton Financial (FULT) 0.0 $1.3M 116k 11.21
Greatbatch 0.0 $4.0M 92k 43.82
Genesis Energy (GEL) 0.0 $295k 5.6k 52.59
Gfi 0.0 $3.8M 699k 5.41
Grupo Financiero Galicia (GGAL) 0.0 $2.6M 185k 14.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $476k 77k 6.17
Gulfport Energy Corporation 0.0 $901k 17k 53.42
Gorman-Rupp Company (GRC) 0.0 $9.4M 314k 30.04
GrafTech International 0.0 $958k 210k 4.56
Gentiva Health Services 0.0 $3.1M 185k 16.78
H&E Equipment Services 0.0 $3.7M 92k 40.28
HEICO Corporation (HEI) 0.0 $2.2M 46k 46.71
hhgregg (HGGG) 0.0 $678k 107k 6.31
Hibbett Sports (HIBB) 0.0 $1.8M 43k 42.62
Hill International 0.0 $72k 18k 4.00
Harmonic (HLIT) 0.0 $3.4M 542k 6.35
Home Properties 0.0 $2.7M 46k 58.73
Home Inns & Hotels Management 0.0 $3.7M 127k 28.99
HNI Corporation (HNI) 0.0 $2.6M 73k 35.99
Harvest Natural Resources 0.0 $297k 81k 3.67
Hornbeck Offshore Services 0.0 $2.5M 76k 32.50
Hill-Rom Holdings 0.0 $2.8M 68k 41.41
Heidrick & Struggles International (HSII) 0.0 $1.7M 81k 20.54
Hutchinson Technology Incorporated 0.0 $287k 78k 3.67
Healthways 0.0 $2.1M 130k 16.02
Houston Wire & Cable Company 0.0 $248k 21k 12.00
InterDigital (IDCC) 0.0 $2.5M 63k 39.82
Infinera 0.0 $2.2M 209k 10.67
Infinity Property and Casualty 0.0 $2.1M 32k 66.27
IPC The Hospitalist Company 0.0 $2.1M 46k 44.79
Innophos Holdings 0.0 $6.5M 118k 55.09
International Shipholding Corporation 0.0 $266k 15k 17.92
IXYS Corporation 0.0 $229k 22k 10.34
John Bean Technologies Corporation (JBTM) 0.0 $2.5M 87k 28.12
JDS Uniphase Corporation 0.0 $2.3M 179k 12.79
J&J Snack Foods (JJSF) 0.0 $9.8M 105k 93.75
JMP 0.0 $9.0k 1.4k 6.46
Kansas City Life Insurance Company 0.0 $336k 7.6k 44.34
Koppers Holdings (KOP) 0.0 $1.9M 57k 33.17
Kronos Worldwide (KRO) 0.0 $476k 35k 13.79
Lithia Motors (LAD) 0.0 $9.0M 118k 75.64
Layne Christensen Company 0.0 $9.5M 980k 9.71
Landauer 0.0 $1.3M 40k 31.69
Legacy Reserves 0.0 $52k 1.7k 29.78
Lincoln Educational Services Corporation (LINC) 0.0 $188k 67k 2.81
Alliant Energy Corporation (LNT) 0.0 $8.8M 159k 55.33
LivePerson (LPSN) 0.0 $1.9M 148k 12.59
LSB Industries (LXU) 0.0 $3.3M 92k 35.67
Medical Action Industries 0.0 $471k 34k 13.78
Multi-Fineline Electronix 0.0 $152k 16k 9.36
MGE Energy (MGEE) 0.0 $1.4M 37k 37.25
M/I Homes (MHO) 0.0 $2.2M 111k 19.82
Middleby Corporation (MIDD) 0.0 $10M 117k 88.13
Mobile Mini 0.0 $11M 304k 34.97
MarketAxess Holdings (MKTX) 0.0 $6.3M 102k 61.86
Moog (MOG.A) 0.0 $8.6M 125k 68.41
Morningstar (MORN) 0.0 $415k 6.1k 67.91
Medical Properties Trust (MPW) 0.0 $6.5M 550k 11.79
Vail Resorts (MTN) 0.0 $2.1M 25k 86.73
MTS Systems Corporation 0.0 $3.1M 46k 68.32
MVC Capital 0.0 $1.8M 172k 10.57
Navigators 0.0 $3.6M 58k 61.61
Nci 0.0 $340k 36k 9.54
Nordson Corporation (NDSN) 0.0 $2.0M 26k 76.08
Targa Resources Partners 0.0 $4.8M 66k 72.37
New Jersey Resources Corporation (NJR) 0.0 $11M 226k 50.51
Nomura Holdings (NMR) 0.0 $738k 125k 5.91
Northern Oil & Gas 0.0 $4.7M 333k 14.22
EnPro Industries (NPO) 0.0 $12M 202k 60.53
Northwest Bancshares (NWBI) 0.0 $7.0M 565k 12.37
National Western Life Insurance Company 0.0 $936k 3.8k 247.10
Oge Energy Corp (OGE) 0.0 $3.5M 94k 37.12
Oceaneering International (OII) 0.0 $6.0M 92k 65.17
Oil States International (OIS) 0.0 $5.2M 84k 61.48
Oneok Partners 0.0 $839k 15k 55.93
Omnicell (OMCL) 0.0 $2.5M 91k 27.33
Om 0.0 $6.6M 256k 25.95
OSI Systems (OSIS) 0.0 $4.9M 78k 63.50
Orbitz Worldwide 0.0 $7.1M 904k 7.87
Oxford Industries (OXM) 0.0 $1.8M 30k 60.89
Plains All American Pipeline (PAA) 0.0 $7.6M 129k 58.85
VeriFone Systems 0.0 $1.6M 46k 34.62
Pegasystems (PEGA) 0.0 $155k 8.1k 19.09
Piper Jaffray Companies (PIPR) 0.0 $4.5M 86k 52.16
Parker Drilling Company 0.0 $3.3M 678k 4.94
Park Electrochemical 0.0 $1.5M 64k 23.55
Preformed Line Products Company (PLPC) 0.0 $154k 2.9k 52.70
Plexus (PLXS) 0.0 $4.6M 125k 36.90
Post Properties 0.0 $5.5M 106k 51.33
Park National Corporation (PRK) 0.0 $5.6M 74k 75.42
Pantry 0.0 $2.1M 106k 20.23
Quidel Corporation 0.0 $232k 8.6k 26.89
Qiagen 0.0 $894k 39k 22.79
Raven Industries 0.0 $1.2M 49k 24.40
Rubicon Technology 0.0 $1.5M 352k 4.27
Dr. Reddy's Laboratories (RDY) 0.0 $6.5M 125k 52.42
RF Micro Devices 0.0 $5.9M 513k 11.54
Royal Gold (RGLD) 0.0 $3.4M 53k 64.79
Regency Energy Partners 0.0 $393k 12k 32.58
Raymond James Financial (RJF) 0.0 $2.4M 45k 53.64
Renasant (RNST) 0.0 $765k 28k 27.04
Rogers Corporation (ROG) 0.0 $2.8M 51k 54.74
Ramco-Gershenson Properties Trust 0.0 $4.8M 297k 16.25
Rush Enterprises (RUSHA) 0.0 $1.5M 44k 33.45
Boston Beer Company (SAM) 0.0 $3.5M 16k 221.74
Southside Bancshares (SBSI) 0.0 $755k 23k 33.27
Stepan Company (SCL) 0.0 $2.4M 57k 42.70
ScanSource (SCSC) 0.0 $3.6M 106k 34.59
Sangamo Biosciences (SGMO) 0.0 $1.2M 109k 10.79
Stone Energy Corporation 0.0 $8.1M 257k 31.35
A. Schulman 0.0 $5.2M 144k 36.16
ShoreTel 0.0 $243k 37k 6.65
Selective Insurance (SIGI) 0.0 $3.4M 150k 22.68
South Jersey Industries 0.0 $4.6M 86k 53.19
Skechers USA 0.0 $7.9M 149k 53.22
Super Micro Computer 0.0 $4.2M 142k 29.42
Stein Mart 0.0 $824k 71k 11.55
Semtech Corporation (SMTC) 0.0 $891k 33k 27.14
Synchronoss Technologies 0.0 $4.6M 101k 45.78
Sun Hydraulics Corporation 0.0 $276k 7.3k 37.63
SPX Corporation 0.0 $12M 124k 93.92
Seaspan Corp 0.0 $1.4M 65k 21.50
Banco Santander (SAN) 0.0 $2.1M 222k 9.50
Steiner Leisure Ltd Com Stk 0.0 $502k 13k 37.58
Questar Corporation 0.0 $2.9M 131k 22.31
Superior Industries International (SSUP) 0.0 $1.3M 73k 17.53
TC Pipelines 0.0 $310k 4.6k 67.72
Teledyne Technologies Incorporated (TDY) 0.0 $7.9M 87k 90.91
Teleflex Incorporated (TFX) 0.0 $2.4M 23k 105.11
Tredegar Corporation (TG) 0.0 $1.1M 61k 18.40
Taseko Cad (TGB) 0.0 $26k 15k 1.71
Tempur-Pedic International (SGI) 0.0 $2.3M 42k 56.16
TTM Technologies (TTMI) 0.0 $1.6M 232k 6.81
Monotype Imaging Holdings 0.0 $2.2M 77k 28.33
UIL Holdings Corporation 0.0 $4.6M 135k 34.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.3M 45k 118.24
USANA Health Sciences (USNA) 0.0 $251k 3.4k 73.69
Unitil Corporation (UTL) 0.0 $598k 19k 31.09
Universal Insurance Holdings (UVE) 0.0 $4.9M 381k 12.93
Walter Investment Management 0.0 $731k 33k 21.95
Westpac Banking Corporation 0.0 $5.2M 184k 28.11
Werner Enterprises (WERN) 0.0 $9.1M 361k 25.20
Wausau Paper 0.0 $970k 122k 7.93
Williams Partners 0.0 $7.1M 135k 53.05
West Pharmaceutical Services (WST) 0.0 $8.4M 189k 44.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.2M 83k 50.32
Alliance Holdings GP 0.0 $2.3M 33k 68.21
AK Steel Holding Corporation 0.0 $6.6M 826k 7.97
Allegiant Travel Company (ALGT) 0.0 $4.4M 35k 123.69
Alon USA Energy 0.0 $1.0M 73k 14.37
Applied Micro Circuits Corporation 0.0 $9.0k 1.2k 7.22
American Superconductor Corporation 0.0 $886k 628k 1.41
Amerisafe (AMSF) 0.0 $1.4M 35k 39.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.2M 130k 9.17
American Apparel 0.0 $226k 276k 0.82
Alliance Resource Partners (ARLP) 0.0 $201k 4.7k 42.89
ARM Holdings 0.0 $9.4M 216k 43.69
Ashland 0.0 $8.3M 80k 104.15
Advanced Semiconductor Engineering 0.0 $5.1M 976k 5.27
athenahealth 0.0 $8.2M 62k 131.65
Alliant Techsystems 0.0 $9.5M 74k 127.64
Audiocodes Ltd Com Stk (AUDC) 0.0 $62k 13k 4.82
General Cable Corporation 0.0 $3.2M 213k 15.08
Bank Mutual Corporation 0.0 $525k 82k 6.41
Dynamic Materials Corporation 0.0 $269k 14k 19.03
BPZ Resources 0.0 $69k 36k 1.91
Cathay General Ban (CATY) 0.0 $2.2M 89k 24.83
Cbiz (CBZ) 0.0 $1.5M 196k 7.87
China Telecom Corporation 0.0 $5.8M 94k 61.43
China Uni 0.0 $4.0M 269k 15.02
Citizens (CIA) 0.0 $232k 36k 6.46
Centene Corporation (CNC) 0.0 $6.9M 84k 82.73
Cepheid 0.0 $262k 6.0k 44.00
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 29k 41.64
Capella Education Company 0.0 $2.1M 33k 62.86
Computer Programs & Systems (TBRG) 0.0 $3.1M 55k 57.42
Cree 0.0 $8.5M 207k 40.94
CRH 0.0 $3.5M 155k 22.81
CenterState Banks 0.0 $299k 29k 10.34
Calavo Growers (CVGW) 0.0 $1.2M 26k 45.12
Deckers Outdoor Corporation (DECK) 0.0 $9.7M 100k 97.19
Diamond Foods 0.0 $2.9M 102k 28.61
Diana Shipping (DSX) 0.0 $9.3M 1.0M 8.94
EMC Insurance 0.0 $105k 3.6k 29.01
Energy Transfer Partners 0.0 $6.4M 99k 63.98
First Cash Financial Services 0.0 $2.0M 36k 55.99
Finish Line 0.0 $3.6M 145k 25.03
F.N.B. Corporation (FNB) 0.0 $7.2M 596k 12.16
FormFactor (FORM) 0.0 $396k 55k 7.18
Frontline Limited Usd2.5 0.0 $204k 158k 1.29
Five Star Quality Care 0.0 $578k 153k 3.77
Graham Corporation (GHM) 0.0 $3.0k 115.00 26.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $459k 8.4k 54.75
P.H. Glatfelter Company 0.0 $2.4M 111k 21.95
Genesee & Wyoming 0.0 $6.7M 69k 96.55
Hercules Offshore 0.0 $691k 314k 2.20
Heartland Payment Systems 0.0 $7.2M 151k 47.70
Empresas ICA SA 0.0 $813k 117k 6.92
Ida (IDA) 0.0 $2.1M 39k 53.62
Informatica Corporation 0.0 $2.3M 66k 34.24
ING Groep (ING) 0.0 $2.1M 145k 14.19
World Fuel Services Corporation (WKC) 0.0 $2.5M 64k 39.74
ISIS Pharmaceuticals 0.0 $12M 320k 38.83
Knoll 0.0 $911k 53k 17.32
China Life Insurance Company 0.0 $6.6M 158k 41.70
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12M 951k 12.74
MGM Resorts International. (MGM) 0.0 $7.5M 331k 22.79
Molina Healthcare (MOH) 0.0 $5.6M 133k 42.24
Marten Transport (MRTN) 0.0 $460k 26k 17.79
Neurocrine Biosciences (NBIX) 0.0 $11k 690.00 15.94
Novagold Resources Inc Cad (NG) 0.0 $68k 23k 3.01
National Grid 0.0 $4.0M 56k 71.84
Neustar 0.0 $3.8M 152k 24.79
NxStage Medical 0.0 $223k 17k 13.13
Ocwen Financial Corporation 0.0 $601k 23k 26.12
OmniVision Technologies 0.0 $4.1M 155k 26.45
Pan American Silver Corp Can (PAAS) 0.0 $4.4M 402k 11.00
Pacific Continental Corporation 0.0 $199k 16k 12.86
Provident Financial Services (PFS) 0.0 $2.9M 171k 17.05
Children's Place Retail Stores (PLCE) 0.0 $4.2M 87k 47.66
Poly 0.0 $10M 815k 12.28
PMFG 0.0 $137k 28k 4.99
Panera Bread Company 0.0 $7.5M 46k 162.50
Portugal Telecom, SGPS 0.0 $24k 12k 2.07
Pain Therapeutics 0.0 $79k 20k 3.90
QLogic Corporation 0.0 $3.9M 426k 9.16
Republic Airways Holdings 0.0 $532k 50k 10.65
RadiSys Corporation 0.0 $191k 72k 2.66
RTI International Metals 0.0 $1.9M 78k 24.66
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 73k 24.80
Silver Standard Res 0.0 $244k 40k 6.10
SWS 0.0 $522k 76k 6.89
Sunoco Logistics Partners 0.0 $815k 17k 48.36
TriCo Bancshares (TCBK) 0.0 $453k 20k 22.62
TFS Financial Corporation (TFSL) 0.0 $709k 50k 14.33
First Financial Corporation (THFF) 0.0 $383k 12k 30.92
Hanover Insurance (THG) 0.0 $4.1M 66k 61.81
TiVo 0.0 $709k 55k 12.79
Tompkins Financial Corporation (TMP) 0.0 $1.3M 30k 43.65
Tennant Company (TNC) 0.0 $4.3M 64k 67.09
Trustmark Corporation (TRMK) 0.0 $6.1M 261k 23.33
Tessera Technologies 0.0 $5.4M 203k 26.58
Tyler Technologies (TYL) 0.0 $6.0M 68k 88.41
Universal Health Realty Income Trust (UHT) 0.0 $4.4M 109k 40.68
United Microelectronics (UMC) 0.0 $1.3M 644k 1.99
URS Corporation 0.0 $8.5M 148k 57.59
VASCO Data Security International 0.0 $6.1M 323k 18.78
Veolia Environnement (VEOEY) 0.0 $12M 698k 17.55
ValueVision Media 0.0 $221k 43k 5.14
Washington Federal (WAFD) 0.0 $1.8M 87k 20.35
Westmoreland Coal Company 0.0 $2.2M 60k 37.40
Worthington Industries (WOR) 0.0 $4.3M 110k 38.83
Aaon (AAON) 0.0 $958k 56k 17.01
Advisory Board Company 0.0 $361k 7.7k 46.59
Aceto Corporation 0.0 $975k 51k 19.32
Actuate Corporation 0.0 $141k 36k 3.91
Agree Realty Corporation (ADC) 0.0 $4.3M 162k 26.32
Aar (AIR) 0.0 $2.9M 120k 24.15
Applied Industrial Technologies (AIT) 0.0 $4.2M 94k 44.84
Allete (ALE) 0.0 $7.5M 174k 43.48
Alamo (ALG) 0.0 $349k 8.5k 41.03
Access National Corporation 0.0 $496k 31k 16.23
Arena Pharmaceuticals 0.0 $11M 2.7M 4.19
Associated Banc- (ASB) 0.0 $6.7M 383k 17.42
American Science & Engineering 0.0 $1.8M 33k 55.38
Astec Industries (ASTE) 0.0 $1.3M 37k 36.48
Alphatec Holdings 0.0 $4.0k 2.6k 1.54
BancFirst Corporation (BANF) 0.0 $549k 8.6k 63.64
Basic Energy Services 0.0 $4.9M 227k 21.72
bebe stores 0.0 $436k 188k 2.32
BankFinancial Corporation (BFIN) 0.0 $102k 9.8k 10.40
Saul Centers (BFS) 0.0 $1.8M 38k 46.75
Berkshire Hills Ban (BBT) 0.0 $572k 24k 23.49
Badger Meter (BMI) 0.0 $9.6M 191k 50.45
Bob Evans Farms 0.0 $4.7M 100k 47.34
BT 0.0 $911k 15k 59.70
First Busey Corporation 0.0 $426k 76k 5.57
Buffalo Wild Wings 0.0 $5.5M 41k 134.25
Cambrex Corporation 0.0 $5.1M 273k 18.68
Clear Channel Outdoor Holdings 0.0 $584k 87k 6.74
Compania Cervecerias Unidas (CCU) 0.0 $796k 37k 21.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $671k 298k 2.25
Ceva (CEVA) 0.0 $684k 51k 13.43
City Holding Company (CHCO) 0.0 $5.8M 139k 41.52
Church & Dwight (CHD) 0.0 $5.2M 74k 70.14
Chemical Financial Corporation 0.0 $900k 34k 26.88
Clarcor 0.0 $3.0M 47k 63.07
Cleco Corporation 0.0 $9.3M 193k 48.08
CONMED Corporation (CNMD) 0.0 $3.1M 83k 36.85
Callon Pete Co Del Com Stk 0.0 $580k 66k 8.80
Capstone Turbine Corporation 0.0 $329k 313k 1.05
CRA International (CRAI) 0.0 $923k 36k 25.39
Crawford & Company (CRD.B) 0.0 $763k 92k 8.26
CorVel Corporation (CRVL) 0.0 $2.0M 59k 34.05
CryoLife (AORT) 0.0 $648k 66k 9.87
CSS Industries 0.0 $866k 36k 24.23
Community Trust Ban (CTBI) 0.0 $663k 20k 33.62
Consolidated-Tomoka Land 0.0 $1.7M 35k 49.06
Carnival (CUK) 0.0 $157k 3.9k 39.85
Covance 0.0 $1.3M 16k 78.64
DSP 0.0 $698k 79k 8.87
DXP Enterprises (DXPE) 0.0 $1.3M 18k 73.68
Ennis (EBF) 0.0 $668k 51k 13.17
Nic 0.0 $3.2M 188k 17.22
Equity Lifestyle Properties (ELS) 0.0 $5.6M 132k 42.36
Ensign (ENSG) 0.0 $2.0M 58k 34.81
Esterline Technologies Corporation 0.0 $2.9M 26k 110.19
Exactech 0.0 $171k 7.7k 22.22
Exponent (EXPO) 0.0 $1.7M 25k 68.03
First Commonwealth Financial (FCF) 0.0 $3.3M 398k 8.39
Comfort Systems USA (FIX) 0.0 $1.2M 88k 13.55
FirstMerit Corporation 0.0 $3.0M 172k 17.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $13M 345k 36.14
Forrester Research (FORR) 0.0 $2.3M 61k 36.86
H.B. Fuller Company (FUL) 0.0 $4.3M 109k 39.70
Winthrop Realty Trust 0.0 $3.2M 212k 15.07
Geron Corporation (GERN) 0.0 $60k 30k 2.01
General Communication 0.0 $1.7M 158k 10.91
Chart Industries (GTLS) 0.0 $1.6M 26k 61.15
Hallmark Financial Services 0.0 $428k 42k 10.31
Healthcare Services (HCSG) 0.0 $3.9M 130k 29.68
Huaneng Power International 0.0 $3.2M 73k 43.65
Huron Consulting (HURN) 0.0 $819k 13k 60.96
Headwaters Incorporated 0.0 $9.5M 759k 12.54
ICF International (ICFI) 0.0 $644k 21k 30.81
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 38k 64.19
ImmunoGen 0.0 $9.9M 931k 10.59
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 52k 23.70
Independent Bank (INDB) 0.0 $1.9M 52k 36.83
Inter Parfums (IPAR) 0.0 $1.5M 54k 27.49
Investors Real Estate Trust 0.0 $1.1M 137k 7.70
ORIX Corporation (IX) 0.0 $3.0k 44.00 68.18
Kaman Corporation 0.0 $3.4M 85k 40.00
Korea Electric Power Corporation (KEP) 0.0 $2.9M 131k 22.44
Kforce (KFRC) 0.0 $7.7M 394k 19.57
LHC 0.0 $1.3M 57k 23.16
Landec Corporation (LFCR) 0.0 $381k 31k 12.25
Liquidity Services (LQDT) 0.0 $1.1M 83k 13.76
Luby's 0.0 $11k 2.1k 5.36
Lloyds TSB (LYG) 0.0 $1.2M 242k 4.98
Marcus Corporation (MCS) 0.0 $1.4M 90k 15.80
Metali 0.0 $144k 131k 1.10
Merit Medical Systems (MMSI) 0.0 $1.6M 134k 11.88
Movado (MOV) 0.0 $1.0M 31k 33.04
Matrix Service Company (MTRX) 0.0 $4.1M 172k 24.11
NBT Ban (NBTB) 0.0 $2.3M 99k 23.44
Navigant Consulting 0.0 $2.1M 152k 13.90
National Fuel Gas (NFG) 0.0 $3.5M 50k 69.95
Natural Gas Services (NGS) 0.0 $249k 10k 24.10
Nice Systems (NICE) 0.0 $45k 1.1k 40.72
Nidec Corporation (NJDCY) 0.0 $570k 34k 16.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $736k 123k 6.00
National Penn Bancshares 0.0 $4.0M 408k 9.72
NorthWestern Corporation (NWE) 0.0 $6.0M 135k 44.38
New York & Company 0.0 $171k 56k 3.03
Corporate Office Properties Trust (CDP) 0.0 $9.0M 347k 25.80
Owens & Minor (OMI) 0.0 $2.5M 75k 32.62
Ormat Technologies (ORA) 0.0 $8.5M 322k 26.27
Orbotech Ltd Com Stk 0.0 $756k 49k 15.58
Otter Tail Corporation (OTTR) 0.0 $1.2M 44k 26.67
Peoples Ban (PEBO) 0.0 $665k 28k 23.70
Penford Corporation 0.0 $182k 14k 13.19
Pinnacle Financial Partners (PNFP) 0.0 $4.4M 121k 36.42
Piedmont Natural Gas Company 0.0 $13M 376k 33.27
Powell Industries (POWL) 0.0 $909k 22k 40.93
Portfolio Recovery Associates 0.0 $3.4M 66k 52.24
PRGX Global 0.0 $183k 31k 5.85
PS Business Parks 0.0 $9.3M 122k 76.14
PriceSmart (PSMT) 0.0 $1.3M 15k 85.63
PrivateBan 0.0 $4.8M 161k 29.91
Qlt 0.0 $197k 44k 4.51
Quality Systems 0.0 $1.9M 137k 13.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $448k 19k 23.62
Revlon 0.0 $404k 13k 31.72
Rigel Pharmaceuticals 0.0 $116k 60k 1.94
Rambus (RMBS) 0.0 $1.8M 141k 12.48
RBC Bearings Incorporated (RBC) 0.0 $606k 11k 56.68
Rofin-Sinar Technologies 0.0 $2.1M 90k 23.06
Seaboard Corporation (SEB) 0.0 $7.0M 2.6k 2674.98
Swift Energy Company 0.0 $1.9M 198k 9.60
Star Gas Partners (SGU) 0.0 $84k 15k 5.74
SJW (HTO) 0.0 $412k 15k 26.87
Scotts Miracle-Gro Company (SMG) 0.0 $6.4M 117k 55.02
1st Source Corporation (SRCE) 0.0 $588k 21k 28.46
Stoneridge (SRI) 0.0 $558k 50k 11.27
Sasol (SSL) 0.0 $7.0M 128k 54.49
S&T Ban (STBA) 0.0 $2.1M 90k 23.46
State Auto Financial 0.0 $369k 18k 20.53
Sunopta (STKL) 0.0 $77k 6.4k 11.99
Stamps 0.0 $1.3M 40k 31.75
Susquehanna Bancshares 0.0 $3.6M 362k 10.08
Schweitzer-Mauduit International (MATV) 0.0 $2.8M 69k 41.21
Standex Int'l (SXI) 0.0 $3.2M 43k 74.14
Systemax 0.0 $95k 7.6k 12.44
TAL International 0.0 $1.5M 36k 41.24
Tejon Ranch Company (TRC) 0.0 $148k 5.3k 28.04
Speedway Motorsports 0.0 $280k 16k 17.06
TrustCo Bank Corp NY 0.0 $1.6M 244k 6.49
Urstadt Biddle Properties 0.0 $4.4M 209k 20.89
UniFirst Corporation (UNF) 0.0 $3.9M 40k 96.60
Vascular Solutions 0.0 $11k 451.00 24.39
Vicor Corporation (VICR) 0.0 $167k 18k 9.40
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $506k 57k 8.85
Village Super Market (VLGEA) 0.0 $238k 11k 22.77
VSE Corporation (VSEC) 0.0 $420k 8.4k 50.00
Viad (PRSU) 0.0 $1.1M 51k 20.64
Vivus 0.0 $94k 24k 3.88
WestAmerica Ban (WABC) 0.0 $10M 220k 46.52
Washington Trust Ban (WASH) 0.0 $756k 23k 33.00
WD-40 Company (WDFC) 0.0 $1.3M 19k 67.96
Westfield Financial 0.0 $191k 27k 7.06
Wilshire Ban 0.0 $3.3M 353k 9.23
Encore Wire Corporation (WIRE) 0.0 $1.5M 40k 37.05
Wipro (WIT) 0.0 $2.1M 193k 10.64
Weis Markets (WMK) 0.0 $1.2M 30k 39.03
WesBan (WSBC) 0.0 $1.1M 37k 30.59
West Bancorporation (WTBA) 0.0 $597k 42k 14.13
Ixia 0.0 $1.4M 148k 9.14
Olympic Steel (ZEUS) 0.0 $753k 37k 20.56
Zumiez (ZUMZ) 0.0 $2.2M 80k 28.08
Federal Agricultural Mortgage (AGM) 0.0 $391k 12k 32.14
Aixtron 0.0 $4.5M 297k 15.13
Analogic Corporation 0.0 $2.1M 32k 63.97
Aruba Networks 0.0 $1.2M 56k 21.59
Astronics Corporation (ATRO) 0.0 $2.4M 50k 47.68
Anixter International 0.0 $5.9M 69k 84.89
AZZ Incorporated (AZZ) 0.0 $1.7M 41k 41.76
Natus Medical 0.0 $4.8M 163k 29.51
BJ's Restaurants (BJRI) 0.0 $1.7M 48k 35.99
Beneficial Mutual Ban 0.0 $310k 24k 12.79
Cass Information Systems (CASS) 0.0 $200k 4.8k 41.43
Carmike Cinemas 0.0 $2.8M 92k 30.98
Town Sports International Holdings 0.0 $413k 62k 6.69
Conn's (CONNQ) 0.0 $539k 18k 30.25
Computer Task 0.0 $142k 13k 11.07
Citi Trends (CTRN) 0.0 $1.1M 51k 22.07
Commercial Vehicle (CVGI) 0.0 $342k 55k 6.18
Cynosure 0.0 $1.1M 54k 21.01
Ducommun Incorporated (DCO) 0.0 $3.1M 115k 27.42
DTS 0.0 $1.1M 44k 25.25
Dyax 0.0 $1.0M 101k 10.12
Enersis 0.0 $2.8M 180k 15.78
Reed Elsevier NV 0.0 $302k 6.7k 45.16
EnerNOC 0.0 $4.5M 266k 16.95
Enzo Biochem (ENZB) 0.0 $84k 16k 5.11
FuelCell Energy 0.0 $3.7M 1.8M 2.06
Flowers Foods (FLO) 0.0 $883k 48k 18.52
Furmanite Corporation 0.0 $230k 34k 6.75
Flotek Industries 0.0 $10M 395k 26.07
German American Ban (GABC) 0.0 $263k 10k 25.77
GP Strategies Corporation 0.0 $297k 10k 28.73
Gen 0.0 $3.3M 208k 15.97
Hackett (HCKT) 0.0 $209k 35k 5.96
Hurco Companies (HURC) 0.0 $287k 7.6k 37.60
Ihs 0.0 $5.7M 46k 125.28
Insteel Industries (IIIN) 0.0 $326k 16k 20.57
Intersections 0.0 $101k 26k 3.83
Journal Communications 0.0 $470k 56k 8.44
Lakeland Ban 0.0 $344k 35k 9.75
Lydall 0.0 $2.9M 108k 27.01
LeapFrog Enterprises 0.0 $412k 69k 5.99
Lexicon Pharmaceuticals 0.0 $523k 371k 1.41
PC Mall 0.0 $83k 8.5k 9.76
Morgans Hotel 0.0 $11k 1.4k 7.94
Magellan Midstream Partners 0.0 $3.1M 37k 84.20
Momenta Pharmaceuticals 0.0 $1.3M 118k 11.34
Nautilus (BFXXQ) 0.0 $4.6M 381k 11.97
NetGear (NTGR) 0.0 $4.0M 129k 31.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $578k 38k 15.40
OceanFirst Financial (OCFC) 0.0 $192k 12k 15.88
Orthofix International Nv Com Stk 0.0 $921k 30k 30.97
Omega Protein Corporation 0.0 $2.8M 222k 12.50
OraSure Technologies (OSUR) 0.0 $91k 13k 7.23
PC Connection (CNXN) 0.0 $417k 19k 21.49
Southern Copper Corporation (SCCO) 0.0 $1.7M 59k 28.74
Park-Ohio Holdings (PKOH) 0.0 $1.7M 36k 47.85
PNM Resources (TXNM) 0.0 $2.5M 102k 24.78
Providence Service Corporation 0.0 $4.1M 83k 50.00
Rentech 0.0 $1.0M 586k 1.71
Sandy Spring Ban (SASR) 0.0 $652k 29k 22.89
Silicon Motion Technology (SIMO) 0.0 $4.8M 177k 27.05
Semiconductor Manufacturing Int'l 0.0 $417k 82k 5.09
SurModics (SRDX) 0.0 $1.1M 60k 18.17
Smith & Wesson Holding Corporation 0.0 $1.3M 135k 9.44
Triumph (TGI) 0.0 $4.0M 60k 65.43
U.S. Physical Therapy (USPH) 0.0 $301k 8.5k 35.35
Volcano Corporation 0.0 $279k 26k 10.62
Wey (WEYS) 0.0 $209k 8.3k 25.09
Abaxis 0.0 $2.7M 53k 50.72
Abraxas Petroleum 0.0 $3.9M 733k 5.28
Arbor Realty Trust (ABR) 0.0 $833k 123k 6.75
Alcatel-Lucent 0.0 $158k 52k 3.04
Barrett Business Services (BBSI) 0.0 $109k 2.8k 39.62
Builders FirstSource (BLDR) 0.0 $122k 22k 5.47
Callidus Software 0.0 $894k 74k 12.01
Casella Waste Systems (CWST) 0.0 $240k 62k 3.85
Dawson Geophysical Company 0.0 $225k 12k 18.21
Ambassadors 0.0 $222k 60k 3.69
Erie Indemnity Company (ERIE) 0.0 $9.6M 126k 75.81
ExlService Holdings (EXLS) 0.0 $2.5M 103k 24.41
Golar Lng (GLNG) 0.0 $3.9M 59k 66.40
Hardinge 0.0 $173k 16k 10.94
Hooker Furniture Corporation (HOFT) 0.0 $197k 13k 15.24
Idera Pharmaceuticals 0.0 $72k 31k 2.30
JINPAN International 0.0 $254k 32k 7.91
Kinder Morgan Energy Partners 0.0 $11M 113k 93.28
Mitcham Industries 0.0 $206k 19k 11.07
Monmouth R.E. Inv 0.0 $327k 32k 10.12
Middlesex Water Company (MSEX) 0.0 $354k 18k 19.61
MainSource Financial 0.0 $659k 38k 17.22
National Interstate Corporation 0.0 $229k 8.2k 27.94
NN (NNBR) 0.0 $1.7M 65k 26.72
NVE Corporation (NVEC) 0.0 $13k 199.00 65.33
Potlatch Corporation (PCH) 0.0 $4.5M 111k 40.21
PowerSecure International 0.0 $4.1M 423k 9.63
Rex American Resources (REX) 0.0 $4.4M 61k 72.88
RTI Biologics 0.0 $315k 66k 4.77
Sunstone Hotel Investors (SHO) 0.0 $3.4M 249k 13.82
Standard Motor Products (SMP) 0.0 $2.8M 81k 34.45
Targacept 0.0 $8.0k 3.2k 2.47
Warren Resources 0.0 $2.6M 484k 5.30
Zix Corporation 0.0 $145k 43k 3.42
Brink's Company (BCO) 0.0 $1.8M 76k 24.18
CBS Corporation 0.0 $55k 1.0k 53.33
Cavco Industries (CVCO) 0.0 $313k 4.6k 67.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.5M 813k 11.66
Extreme Networks (EXTR) 0.0 $216k 45k 4.80
Flamel Technologies 0.0 $10k 713.00 14.03
First Merchants Corporation (FRME) 0.0 $2.6M 128k 20.19
Gaiam 0.0 $87k 12k 7.36
Greenbrier Companies (GBX) 0.0 $7.4M 101k 73.08
Global Partners (GLP) 0.0 $668k 16k 41.69
Getty Realty (GTY) 0.0 $1.7M 101k 16.98
Infinity Pharmaceuticals (INFIQ) 0.0 $1.2M 89k 13.42
KMG Chemicals 0.0 $5.0k 288.00 17.36
KongZhong Corporation 0.0 $694k 106k 6.52
Quaker Chemical Corporation (KWR) 0.0 $3.9M 54k 71.73
Ladenburg Thalmann Financial Services 0.0 $1.6M 374k 4.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.0k 448.00 20.09
Mercer International (MERC) 0.0 $315k 32k 9.75
Merge Healthcare 0.0 $13k 5.8k 2.24
Marlin Business Services 0.0 $9.0k 512.00 17.58
PetMed Express (PETS) 0.0 $751k 55k 13.59
Ruth's Hospitality 0.0 $738k 67k 11.04
Sinovac Biotech 0.0 $968k 201k 4.81
Trina Solar 0.0 $8.6M 712k 12.05
Meridian Bioscience 0.0 $2.1M 119k 17.69
Bel Fuse (BELFB) 0.0 $924k 37k 24.73
Bio-Reference Laboratories 0.0 $3.2M 113k 28.05
Capital Senior Living Corporation 0.0 $12M 576k 21.23
Carriage Services (CSV) 0.0 $200k 12k 17.37
Deltic Timber Corporation 0.0 $4.2M 68k 62.31
iShares Gold Trust 0.0 $10M 891k 11.70
L.B. Foster Company (FSTR) 0.0 $421k 9.2k 45.92
LSI Industries (LYTS) 0.0 $217k 36k 6.08
Marchex (MCHX) 0.0 $143k 35k 4.15
MWI Veterinary Supply 0.0 $5.1M 34k 148.40
Pozen 0.0 $734k 100k 7.34
Telecom Italia Spa Milano (TIAIY) 0.0 $14k 1.6k 8.58
WebMD Health 0.0 $9.4M 224k 41.80
Ypf Sa (YPF) 0.0 $4.9M 132k 36.99
Vimicro International Corporation 0.0 $3.7M 370k 9.94
Bon-Ton Stores (BONTQ) 0.0 $708k 85k 8.36
LoJack Corporation 0.0 $18k 4.5k 4.00
Acacia Research Corporation (ACTG) 0.0 $676k 44k 15.48
Enterprise Financial Services (EFSC) 0.0 $279k 17k 16.72
LMI Aerospace 0.0 $339k 26k 12.82
Universal Stainless & Alloy Products (USAP) 0.0 $234k 8.9k 26.35
Axcelis Technologies 0.0 $313k 158k 1.99
Navistar International Corporation 0.0 $1.8M 54k 32.75
TheStreet 0.0 $84k 38k 2.23
Universal Truckload Services (ULH) 0.0 $4.0k 166.00 24.10
CalAmp 0.0 $4.0M 230k 17.62
Nanometrics Incorporated 0.0 $874k 58k 15.10
Southwest Ban 0.0 $1.0M 63k 16.38
United Community Financial 0.0 $20k 4.3k 4.67
WSFS Financial Corporation (WSFS) 0.0 $462k 6.4k 71.67
Accuray Incorporated (ARAY) 0.0 $166k 23k 7.28
Allied Nevada Gold 0.0 $316k 96k 3.31
Anika Therapeutics (ANIK) 0.0 $1.4M 39k 36.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $645k 41k 15.71
Approach Resources 0.0 $931k 64k 14.49
Aviat Networks 0.0 $261k 145k 1.80
BofI Holding 0.0 $863k 12k 72.69
Ballantyne Strong 0.0 $97k 21k 4.50
Bel Fuse (BELFA) 0.0 $68k 2.8k 24.10
Bridge Capital Holdings 0.0 $4.0k 163.00 24.54
CNB Financial Corporation (CCNE) 0.0 $159k 10k 15.71
Cascade Microtech 0.0 $67k 6.6k 10.08
Central Garden & Pet (CENTA) 0.0 $1.4M 168k 8.05
Chase Corporation 0.0 $4.0k 132.00 30.30
China Digital TV Holding 0.0 $530k 130k 4.09
Clearwater Paper (CLW) 0.0 $7.7M 128k 60.08
Colony Financial 0.0 $7.6M 339k 22.38
Columbia Banking System (COLB) 0.0 $3.0M 122k 24.94
Communications Systems 0.0 $81k 7.3k 11.10
CoreLogic 0.0 $938k 34k 27.33
Courier Corporation 0.0 $240k 19k 12.34
Cowen 0.0 $326k 87k 3.75
Denison Mines Corp (DNN) 0.0 $734k 644k 1.14
Diamond Hill Investment (DHIL) 0.0 $299k 2.4k 123.15
Dixie (DXYN) 0.0 $190k 22k 8.68
Einstein Noah Restaurant 0.0 $448k 22k 20.18
ePlus (PLUS) 0.0 $363k 6.5k 56.09
First American Financial (FAF) 0.0 $2.1M 79k 27.10
First Ban (FNLC) 0.0 $12k 711.00 16.88
Flexsteel Industries (FLXS) 0.0 $339k 10k 33.78
GSI Technology (GSIT) 0.0 $7.0k 1.4k 5.11
Gulf Resources 0.0 $187k 131k 1.43
Harbinger 0.0 $1.2M 95k 13.12
Hawkins (HWKN) 0.0 $880k 25k 35.97
HEICO Corporation (HEI.A) 0.0 $417k 10k 40.31
Iamgold Corp (IAG) 0.0 $768k 278k 2.76
Independence Holding Company 0.0 $92k 6.9k 13.25
Intrepid Potash 0.0 $2.7M 175k 15.34
KVH Industries (KVHI) 0.0 $3.0k 294.00 10.20
K12 0.0 $509k 32k 15.90
Lawson Products (DSGR) 0.0 $77k 3.4k 22.42
Limelight Networks 0.0 $5.0k 1.9k 2.57
M.D.C. Holdings 0.0 $2.6M 104k 25.32
Myr (MYRG) 0.0 $770k 32k 24.07
Martha Stewart Living Omnimedia 0.0 $182k 51k 3.59
Mednax (MD) 0.0 $2.4M 44k 54.89
Mesa Laboratories (MLAB) 0.0 $13k 222.00 58.56
Miller Industries (MLR) 0.0 $231k 14k 16.91
NCI Building Systems 0.0 $300k 16k 19.41
National Bankshares (NKSH) 0.0 $151k 5.4k 27.74
North Amern Energy Partners 0.0 $11M 1.7M 6.47
Nutraceutical Int'l 0.0 $225k 11k 20.90
Oil-Dri Corporation of America (ODC) 0.0 $10k 393.00 25.45
1-800-flowers (FLWS) 0.0 $1.7M 232k 7.19
Oppenheimer Holdings (OPY) 0.0 $359k 18k 20.23
Orion Energy Systems (OESX) 0.0 $1.0M 188k 5.35
PGT 0.0 $1.2M 126k 9.32
Panhandle Oil and Gas 0.0 $1.3M 22k 59.70
Patriot Transportation Holding 0.0 $14k 414.00 33.82
Peapack-Gladstone Financial (PGC) 0.0 $87k 5.0k 17.57
Perceptron 0.0 $70k 7.1k 9.83
PROS Holdings (PRO) 0.0 $1.4M 54k 25.20
Quanex Building Products Corporation (NX) 0.0 $4.5M 251k 18.09
Richardson Electronics (RELL) 0.0 $12k 1.2k 10.24
Seneca Foods Corporation (SENEB) 0.0 $44k 1.5k 30.24
Seneca Foods Corporation (SENEA) 0.0 $514k 18k 28.60
Sierra Wireless 0.0 $120k 4.5k 26.74
SIFCO Industries (SIF) 0.0 $115k 3.8k 30.24
Silvercorp Metals (SVM) 0.0 $905k 569k 1.59
Sonus Networks 0.0 $1.8M 514k 3.42
L.S. Starrett Company 0.0 $216k 16k 13.87
Sterling Construction Company (STRL) 0.0 $196k 26k 7.65
Strattec Security (STRT) 0.0 $283k 3.5k 81.00
TESSCO Technologies 0.0 $284k 9.8k 28.96
TGC Industries 0.0 $2.0k 642.00 3.12
TRC Companies 0.0 $10k 1.5k 6.77
TeleNav 0.0 $540k 81k 6.70
Thompson Creek Metals 0.0 $178k 80k 2.21
Towers Watson & Co 0.0 $1.5M 15k 99.49
Ultra Clean Holdings (UCTT) 0.0 $247k 28k 8.93
Unit Corporation 0.0 $955k 16k 58.68
US Ecology 0.0 $473k 10k 46.71
Utah Medical Products (UTMD) 0.0 $4.0k 75.00 53.33
Westell Technologies 0.0 $68k 37k 1.84
Westwood Holdings (WHG) 0.0 $300k 5.3k 56.75
Willbros 0.0 $1.1M 135k 8.33
Zhone Technologies 0.0 $79k 29k 2.70
Cosan Ltd shs a 0.0 $4.5M 418k 10.75
Hollysys Automation Technolo (HOLI) 0.0 $12M 539k 22.50
Vantage Drilling Company ord (VTGDF) 0.0 $315k 248k 1.27
Baltic Trading 0.0 $230k 56k 4.13
Stealthgas (GASS) 0.0 $367k 40k 9.12
Bassett Furniture Industries (BSET) 0.0 $210k 15k 13.67
Blackrock Kelso Capital 0.0 $3.0M 354k 8.51
CPI Aerostructures (CVU) 0.0 $71k 7.2k 9.91
Heritage Financial Corporation (HFWA) 0.0 $209k 13k 15.86
Johnson Outdoors (JOUT) 0.0 $185k 7.1k 25.96
Lionbridge Technologies 0.0 $199k 44k 4.51
Shiloh Industries 0.0 $94k 5.5k 17.01
Twin Disc, Incorporated (TWIN) 0.0 $292k 11k 26.99
USA Truck 0.0 $894k 51k 17.54
Core Molding Technologies (CMT) 0.0 $100k 7.0k 14.33
Cu (CULP) 0.0 $4.0k 237.00 16.88
Delta Apparel (DLAPQ) 0.0 $162k 18k 9.11
Discovery Communications 0.0 $0 42.00 0.00
Entropic Communications 0.0 $675k 254k 2.66
First Defiance Financial 0.0 $810k 30k 26.96
Multi-Color Corporation 0.0 $2.0M 43k 45.47
Northrim Ban (NRIM) 0.0 $16k 600.00 26.67
Rosetta Stone 0.0 $125k 16k 8.08
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 40k 32.35
Cloud Peak Energy 0.0 $1.4M 107k 12.81
Rush Enterprises (RUSHB) 0.0 $231k 7.8k 29.49
Westport Innovations 0.0 $770k 73k 10.51
Nicholas Financial 0.0 $182k 16k 11.58
Urstadt Biddle Properties 0.0 $46k 2.6k 17.38
First of Long Island Corporation 0.0 $181k 5.3k 34.40
Arlington Asset Investment 0.0 $389k 15k 25.38
China Yuchai Intl (CYD) 0.0 $2.9M 159k 18.54
Home Ban (HBCP) 0.0 $96k 4.2k 22.60
Territorial Ban (TBNK) 0.0 $196k 9.7k 20.30
Royal Bank of Scotland 0.0 $152k 13k 12.15
Virtus Investment Partners (VRTS) 0.0 $6.5M 38k 173.63
Forest City Enterprises 0.0 $24k 1.2k 19.42
Symetra Finl Corp 0.0 $2.2M 92k 23.44
Brandywine Realty Trust (BDN) 0.0 $5.4M 387k 14.07
InterOil Corporation 0.0 $745k 14k 54.27
Altra Holdings 0.0 $2.5M 85k 29.16
Bank of Kentucky Financial 0.0 $127k 2.8k 46.08
Bar Harbor Bankshares (BHB) 0.0 $15k 513.00 29.24
Bridgepoint Education 0.0 $221k 20k 11.15
Cae (CAE) 0.0 $2.6M 215k 12.13
Camtek (CAMT) 0.0 $111k 28k 3.91
CBL & Associates Properties 0.0 $4.1M 230k 17.94
CBOE Holdings (CBOE) 0.0 $2.8M 52k 53.51
Changyou 0.0 $974k 41k 23.94
Chimera Investment Corporation 0.0 $1.9M 611k 3.04
Education Management (EDMCQ) 0.0 $79k 72k 1.09
Farmers Capital Bank 0.0 $203k 9.0k 22.53
First Acceptance Corporation (FACO) 0.0 $92k 37k 2.48
First Financial Northwest (FFNW) 0.0 $96k 9.4k 10.24
IDT Corporation (IDT) 0.0 $2.1M 130k 16.07
iShares MSCI Brazil Index (EWZ) 0.0 $4.7M 107k 43.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $789k 6.7k 118.27
iShares S&P 500 Growth Index (IVW) 0.0 $3.1M 29k 106.82
iShares S&P 500 Value Index (IVE) 0.0 $3.0M 33k 90.07
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 11k 136.70
Madison Square Garden 0.0 $6.0M 91k 66.12
Masimo Corporation (MASI) 0.0 $3.0M 142k 21.28
MedAssets 0.0 $3.6M 172k 20.72
Mellanox Technologies 0.0 $6.5M 145k 44.89
Noranda Aluminum Holding Corporation 0.0 $1.6M 358k 4.52
Oclaro 0.0 $183k 128k 1.43
Reading International (RDI) 0.0 $103k 12k 8.39
Roadrunner Transportation Services Hold. 0.0 $1.2M 52k 22.80
Shutterfly 0.0 $2.2M 45k 48.73
Spansion 0.0 $4.9M 214k 22.79
Stantec (STN) 0.0 $12M 188k 65.55
Transalta Corp (TAC) 0.0 $8.4M 804k 10.51
Vale 0.0 $4.6M 472k 9.71
Vonage Holdings 0.0 $1.5M 469k 3.28
Web 0.0 $762k 38k 19.95
Ballard Pwr Sys (BLDP) 0.0 $3.9M 1.2M 3.17
Cardtronics 0.0 $3.6M 103k 35.20
National CineMedia 0.0 $1.0M 71k 14.51
Quality Distribution 0.0 $471k 37k 12.78
QuinStreet (QNST) 0.0 $624k 150k 4.15
Rackspace Hosting 0.0 $4.9M 151k 32.57
SciClone Pharmaceuticals 0.0 $351k 51k 6.87
Sensata Technologies Hldg Bv 0.0 $3.2M 68k 46.88
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 87k 38.31
Unisys Corporation (UIS) 0.0 $703k 30k 23.51
Addus Homecare Corp (ADUS) 0.0 $483k 25k 19.61
Concord Medical Services Holding 0.0 $458k 64k 7.20
Ebix (EBIXQ) 0.0 $1.9M 132k 14.18
Inland Real Estate Corporation 0.0 $3.8M 380k 9.91
Medidata Solutions 0.0 $6.9M 156k 44.29
Spectrum Pharmaceuticals 0.0 $1.3M 155k 8.14
Rubicon Minerals Corp 0.0 $10M 7.4M 1.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.1M 45k 91.95
Colfax Corporation 0.0 $563k 10k 55.93
Celldex Therapeutics 0.0 $7.2M 556k 12.96
ViewPoint Financial 0.0 $1.4M 59k 23.94
Constant Contact 0.0 $2.7M 99k 27.13
Information Services (III) 0.0 $442k 116k 3.80
Metro Ban 0.0 $279k 12k 24.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.7M 61k 60.51
Hubbell Incorporated 0.0 $77k 573.00 135.14
3D Systems Corporation (DDD) 0.0 $276k 6.0k 46.29
Comscore 0.0 $4.9M 135k 36.41
Genpact (G) 0.0 $1.7M 103k 16.56
Orbcomm 0.0 $89k 15k 5.77
Spectranetics Corporation 0.0 $2.9M 111k 26.57
Trans World Entertainment Corporation 0.0 $116k 32k 3.66
Capital Southwest Corporation (CSWC) 0.0 $2.8M 77k 36.20
BlackRock Income Trust 0.0 $5.1M 798k 6.35
Putnam Master Int. Income (PIM) 0.0 $4.5M 897k 5.03
Alexander's (ALX) 0.0 $559k 1.5k 374.16
Carrols Restaurant 0.0 $297k 42k 7.12
CAI International 0.0 $213k 11k 19.36
DuPont Fabros Technology 0.0 $5.4M 201k 27.04
Eagle Ban (EGBN) 0.0 $1.7M 55k 31.82
Generac Holdings (GNRC) 0.0 $520k 13k 41.16
GulfMark Offshore 0.0 $1.1M 36k 31.36
Hudson Valley Holding 0.0 $302k 17k 18.16
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 41k 37.51
NetSuite 0.0 $170k 1.9k 89.47
Real Goods Solar 0.0 $1.1M 628k 1.72
Saga Communications (SGA) 0.0 $11k 314.00 35.03
Salem Communications (SALM) 0.0 $83k 11k 7.59
STR Holdings 0.0 $214k 147k 1.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $124k 1.2k 103.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $199k 1.8k 109.58
Nordic American Tanker Shippin (NAT) 0.0 $2.7M 334k 7.95
Mfri 0.0 $75k 7.9k 9.46
Datalink Corporation 0.0 $171k 16k 10.61
Adams Resources & Energy (AE) 0.0 $299k 6.7k 44.38
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 322.00 15.53
Amarin Corporation 0.0 $3.0k 2.8k 1.07
Kodiak Oil & Gas 0.0 $3.1M 229k 13.57
Magnum Hunter Resources Corporation 0.0 $214k 38k 5.58
1st United Ban 0.0 $222k 26k 8.54
Build-A-Bear Workshop (BBW) 0.0 $491k 38k 13.09
LogMeIn 0.0 $6.9M 150k 46.07
Royal Bk Scotland Group Plc adr pref shs r 0.0 $2.0M 83k 23.82
U.S. Energy 0.0 $67k 21k 3.20
Verint Systems (VRNT) 0.0 $5.6M 100k 55.61
Nevsun Res 0.0 $184k 51k 3.60
Sucampo Pharmaceuticals 0.0 $184k 28k 6.51
Envestnet (ENV) 0.0 $1.7M 39k 44.99
Global Power Equipment Grp I 0.0 $522k 35k 14.91
Green Dot Corporation (GDOT) 0.0 $1.0M 49k 21.14
KKR & Co 0.0 $3.1M 140k 22.29
Mag Silver Corp 0.0 $77k 10k 7.50
Motorcar Parts of America (MPAA) 0.0 $1.3M 49k 27.19
Oritani Financial 0.0 $6.2M 445k 13.92
Six Flags Entertainment (SIX) 0.0 $6.0M 170k 35.04
Fabrinet (FN) 0.0 $1.3M 87k 14.65
Global Indemnity 0.0 $280k 11k 25.26
Alpha & Omega Semiconductor (AOSL) 0.0 $825k 88k 9.41
Ameres (AMRC) 0.0 $4.1M 596k 6.91
BroadSoft 0.0 $130k 6.2k 21.03
Higher One Holdings 0.0 $195k 79k 2.47
IntraLinks Holdings 0.0 $596k 74k 8.10
Moly 0.0 $164k 138k 1.19
RealD 0.0 $175k 19k 9.37
RealPage 0.0 $173k 11k 15.54
Zep 0.0 $825k 59k 14.02
SouFun Holdings 0.0 $7.2M 723k 9.95
Quad/Graphics (QUAD) 0.0 $1.5M 76k 19.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 13k 104.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.6M 119k 13.53
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.4M 69k 49.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $72k 763.00 94.36
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 52k 41.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 1.00 0.00
Ecopetrol (EC) 0.0 $2.3M 75k 31.27
WisdomTree India Earnings Fund (EPI) 0.0 $206k 9.4k 21.91
China Lodging 0.0 $2.5M 96k 25.77
China Ming Yang Wind Power 0.0 $5.0M 1.7M 3.04
Fox Chase Ban 0.0 $4.0k 239.00 16.74
8x8 (EGHT) 0.0 $1.4M 212k 6.68
Amtech Systems (ASYS) 0.0 $975k 91k 10.70
Century Casinos (CNTY) 0.0 $80k 16k 5.11
Douglas Dynamics (PLOW) 0.0 $497k 26k 19.52
Hallador Energy (HNRG) 0.0 $6.0k 514.00 11.67
Magellan Petroleum Corporation 0.0 $88k 41k 2.13
Manitex International 0.0 $71k 6.3k 11.21
Newtek Business Services 0.0 $91k 33k 2.75
Pacific Premier Ban 0.0 $139k 9.9k 14.07
Sparton Corporation 0.0 $362k 15k 24.66
Trinity Biotech 0.0 $8.0k 423.00 18.91
Whitestone REIT (WSR) 0.0 $217k 16k 13.96
Covenant Transportation (CVLG) 0.0 $168k 9.1k 18.45
CHINA CORD Blood Corp 0.0 $80k 16k 4.87
Fortinet (FTNT) 0.0 $5.5M 216k 25.27
Gordmans Stores 0.0 $109k 32k 3.41
HealthStream (HSTM) 0.0 $2.4M 98k 24.01
Heritage Oaks Ban 0.0 $83k 12k 6.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 24k 46.07
Kandi Technolgies 0.0 $2.5M 193k 12.99
Kraton Performance Polymers 0.0 $1.8M 100k 17.81
SPDR S&P Dividend (SDY) 0.0 $4.5M 60k 74.94
SPECTRUM BRANDS Hldgs 0.0 $2.5M 27k 90.53
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.8M 220k 17.34
Alerian Mlp Etf 0.0 $6.1M 319k 19.17
Aviva 0.0 $459k 26k 17.71
Biglari Holdings 0.0 $1.7M 4.9k 344.83
BlackRock Enhanced Government Fund (EGF) 0.0 $742k 53k 14.05
BlackRock Income Opportunity Trust 0.0 $5.2M 499k 10.36
Blackrock Municipal Income Trust (BFK) 0.0 $3.3M 240k 13.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.3M 248k 13.28
Blackrock Strategic Municipal Trust 0.0 $512k 39k 13.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.8M 547k 14.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 105k 11.70
Campus Crest Communities 0.0 $275k 43k 6.39
Clearbridge Energy M 0.0 $7.8M 279k 27.88
CoBiz Financial 0.0 $287k 26k 11.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.4M 319k 23.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.4M 886k 10.63
Cohen & Steers REIT/P (RNP) 0.0 $3.3M 189k 17.47
Cushing MLP Total Return Fund 0.0 $2.1M 249k 8.63
DNP Select Income Fund (DNP) 0.0 $12M 1.2M 10.11
Dreyfus Strategic Municipal Bond Fund 0.0 $94k 12k 8.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.2M 594k 13.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.6M 556k 13.61
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.5M 446k 14.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.9M 342k 14.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11M 714k 14.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11M 621k 17.02
Embraer S A (ERJ) 0.0 $1.5M 38k 39.21
First Interstate Bancsystem (FIBK) 0.0 $2.9M 110k 26.56
First Potomac Realty Trust 0.0 $3.4M 294k 11.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.1M 264k 19.32
Flaherty & Crumrine Pref. Income (PFD) 0.0 $686k 50k 13.71
Franklin Templeton (FTF) 0.0 $12M 1.0M 12.38
Gabelli Equity Trust (GAB) 0.0 $1.9M 296k 6.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $980k 44k 22.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.9M 383k 20.61
Heartland Financial USA (HTLF) 0.0 $477k 20k 23.90
Hydrogenics Corporation 0.0 $912k 55k 16.55
Inphi Corporation 0.0 $13k 883.00 14.72
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.6M 88k 18.58
Sabra Health Care REIT (SBRA) 0.0 $5.6M 221k 25.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.7M 15k 110.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.9M 18k 109.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 108.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.4M 30k 112.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 13k 105.26
Aware (AWRE) 0.0 $18k 4.8k 3.75
AVANIR Pharmaceuticals 0.0 $3.9M 327k 11.92
Collectors Universe 0.0 $4.0k 193.00 20.73
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $126k 5.0k 25.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $216k 8.9k 24.37
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 81.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.5M 58k 25.15
Sandisk Corp note 1.500% 8/1 0.0 $9.6M 5.0M 1.92
Chemtura Corporation 0.0 $747k 32k 23.51
Opko Health (OPK) 0.0 $2.0M 239k 8.51
Bank of Marin Ban (BMRC) 0.0 $212k 4.6k 45.99
Fonar Corporation (FONR) 0.0 $82k 7.4k 11.06
Gabelli Dividend & Income Trust (GDV) 0.0 $9.4M 439k 21.30
LMP Capital and Income Fund (SCD) 0.0 $4.9M 291k 16.90
Liberty All-Star Equity Fund (USA) 0.0 $205k 35k 5.82
UFP Technologies (UFPT) 0.0 $3.0k 155.00 19.35
Vishay Precision (VPG) 0.0 $361k 24k 14.92
Atlantic Power Corporation 0.0 $474k 199k 2.38
Lifetime Brands (LCUT) 0.0 $305k 20k 15.30
Pulaski Financial 0.0 $57k 5.0k 11.55
Unifi (UFI) 0.0 $2.0M 78k 25.90
A. H. Belo Corporation 0.0 $337k 32k 10.68
American National BankShares 0.0 $232k 10k 22.77
Ameris Ban (ABCB) 0.0 $393k 18k 21.94
Ames National Corporation (ATLO) 0.0 $17k 777.00 21.88
Amyris 0.0 $3.9M 1.0M 3.79
Anacor Pharmaceuticals In 0.0 $964k 39k 24.48
Argan (AGX) 0.0 $4.3M 127k 33.37
Arrow Financial Corporation (AROW) 0.0 $310k 12k 25.06
Artesian Resources Corporation (ARTNA) 0.0 $159k 7.9k 20.20
BioSpecifics Technologies 0.0 $1.1M 32k 35.30
Bravo Brio Restaurant 0.0 $273k 21k 12.95
Bridge Ban 0.0 $181k 7.6k 23.68
Bryn Mawr Bank 0.0 $292k 10k 28.29
Calix (CALX) 0.0 $1.2M 122k 9.57
Capital City Bank (CCBG) 0.0 $329k 24k 13.52
Capitol Federal Financial (CFFN) 0.0 $995k 84k 11.89
Century Ban 0.0 $381k 11k 34.49
Chatham Lodging Trust (CLDT) 0.0 $272k 12k 23.08
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 93k 28.20
Citizens & Northern Corporation (CZNC) 0.0 $555k 29k 19.02
Connecticut Water Service 0.0 $3.4M 104k 32.50
CoreSite Realty 0.0 $4.8M 145k 32.87
Cumberland Pharmaceuticals (CPIX) 0.0 $267k 54k 4.96
Destination Maternity Corporation 0.0 $203k 13k 15.47
ESB Financial Corporation 0.0 $10k 885.00 11.30
Endeavour International C 0.0 $12k 42k 0.29
Examworks 0.0 $1.8M 54k 32.76
Excel Trust 0.0 $3.4M 293k 11.77
Financial Engines 0.0 $1.4M 42k 34.22
First Ban (FBNC) 0.0 $388k 24k 16.01
Fresh Market 0.0 $1.4M 41k 34.93
Gladstone Investment Corporation (GAIN) 0.0 $180k 25k 7.15
Golub Capital BDC (GBDC) 0.0 $5.8M 363k 15.94
Heritage Financial 0.0 $92k 4.6k 20.18
Howard Hughes 0.0 $5.3M 35k 150.01
iShares MSCI Canada Index (EWC) 0.0 $951k 31k 30.70
KEYW Holding 0.0 $409k 37k 11.07
Kratos Defense & Security Solutions (KTOS) 0.0 $756k 115k 6.56
Main Street Capital Corporation (MAIN) 0.0 $4.5M 146k 30.55
MaxLinear (MXL) 0.0 $531k 77k 6.88
Merchants Bancshares 0.0 $612k 22k 28.17
MidSouth Ban 0.0 $4.0k 226.00 17.70
MidWestOne Financial (MOFG) 0.0 $160k 7.0k 22.99
Mistras (MG) 0.0 $733k 36k 20.40
National American Univ. Holdings (NAUH) 0.0 $19k 6.0k 3.19
Omeros Corporation (OMER) 0.0 $2.4M 186k 12.72
OmniAmerican Ban 0.0 $249k 9.6k 26.01
One Liberty Properties (OLP) 0.0 $4.3M 212k 20.23
Orrstown Financial Services (ORRF) 0.0 $406k 25k 16.29
P.A.M. Transportation Services (PAMT) 0.0 $375k 10k 36.19
Parkway Properties 0.0 $4.9M 261k 18.87
Penns Woods Ban (PWOD) 0.0 $185k 4.4k 42.29
Qad Inc cl a 0.0 $19k 1.0k 19.00
SPS Commerce (SPSC) 0.0 $11k 198.00 55.56
Safeguard Scientifics 0.0 $2.5M 138k 18.40
Sierra Ban (BSRR) 0.0 $179k 11k 16.77
Simmons First National Corporation (SFNC) 0.0 $2.7M 70k 38.51
Lance 0.0 $2.0M 75k 26.50
Suffolk Ban 0.0 $776k 40k 19.37
Sun Communities (SUI) 0.0 $10M 200k 50.50
THL Credit 0.0 $11M 870k 12.90
TechTarget 0.0 $807k 94k 8.59
Terreno Realty Corporation (TRNO) 0.0 $260k 14k 18.84
Tower International 0.0 $6.8M 269k 25.19
TravelCenters of America 0.0 $1.8M 178k 9.88
Triangle Capital Corporation 0.0 $11M 427k 25.30
UQM Technologies 0.0 $912k 647k 1.41
Univest Corp. of PA (UVSP) 0.0 $468k 25k 18.77
Vera Bradley (VRA) 0.0 $228k 11k 20.64
Xerium Technologies 0.0 $877k 60k 14.61
York Water Company (YORW) 0.0 $191k 9.6k 19.98
Apco Oil And Gas Internat 0.0 $80k 6.2k 12.82
Costamare (CMRE) 0.0 $384k 18k 21.98
Teekay Tankers Ltd cl a 0.0 $944k 253k 3.73
ChinaCache International Holdings 0.0 $867k 63k 13.77
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.8M 134k 28.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $256k 2.4k 106.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.1M 25k 84.49
PowerShares Build America Bond Portfolio 0.0 $3.5M 117k 29.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $260k 4.5k 57.27
Vanguard REIT ETF (VNQ) 0.0 $2.9M 40k 71.86
Vanguard European ETF (VGK) 0.0 $2.0M 37k 55.22
Xm Sirius cv 7% 0.0 $7.9M 4.2M 1.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.6M 78k 58.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.7M 203k 8.20
McCormick & Company, Incorporated (MKC.V) 0.0 $143k 1.9k 73.53
Kayne Anderson Energy Total Return Fund 0.0 $8.1M 253k 31.91
MFS Charter Income Trust (MCR) 0.0 $6.1M 686k 8.86
New America High Income Fund I 0.0 $6.2M 660k 9.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.0M 704k 12.75
Nuveen Equity Premium Opportunity Fund 0.0 $6.4M 504k 12.74
Nuveen Select Maturities Mun Fund (NIM) 0.0 $153k 15k 10.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.4M 432k 17.06
Putnam Premier Income Trust (PPT) 0.0 $6.6M 1.2M 5.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0M 687k 5.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $855k 25k 34.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $716k 18k 39.54
Heartware Intl Inc note 3.500%12/1 0.0 $9.9M 9.1M 1.09
Terex Corp New note 4.000% 6/0 0.0 $1.2M 600k 1.98
Royce Value Trust (RVT) 0.0 $6.3M 435k 14.50
BlackRock Real Asset Trust 0.0 $9.4M 1.1M 8.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 52k 41.40
General American Investors (GAM) 0.0 $13k 348.00 37.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $822k 17k 48.52
Noah Holdings (NOAH) 0.0 $801k 60k 13.42
Platinum Group Metals 0.0 $7.7M 8.6M 0.89
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.0k 174.00 22.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.5M 168k 14.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.5M 21k 121.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $272k 2.4k 112.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 11k 99.23
Market Vectors Emerging Mkts Local ETF 0.0 $5.4M 237k 22.80
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 458k 24.76
Niska Gas Storage Partners 0.0 $1.6M 130k 12.48
Provident Financial Holdings (PROV) 0.0 $158k 11k 14.61
Rocky Brands (RCKY) 0.0 $190k 14k 14.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.1M 376k 13.56
BlackRock Debt Strategies Fund 0.0 $9.7M 2.5M 3.82
John Hancock Pref. Income Fund II (HPF) 0.0 $4.8M 239k 20.03
John Hancock Preferred Income Fund III (HPS) 0.0 $6.4M 366k 17.51
Nuveen Quality Preferred Income Fund 0.0 $5.8M 707k 8.15
Nuveen Global Govt. Enhanced Income Fund 0.0 $1.5M 122k 12.36
C&F Financial Corporation (CFFI) 0.0 $702k 21k 33.28
Corpbanca 0.0 $1.2M 61k 19.22
Enterprise Ban (EBTC) 0.0 $11k 595.00 18.49
First Majestic Silver Corp (AG) 0.0 $244k 31k 7.83
Horizon Ban (HBNC) 0.0 $451k 20k 23.02
Key Tronic Corporation (KTCC) 0.0 $170k 16k 10.55
LNB Ban 0.0 $106k 7.4k 14.23
Meta Financial (CASH) 0.0 $233k 6.6k 35.20
Monarch Financial Holdings 0.0 $111k 8.8k 12.53
Nuveen Muni Value Fund (NUV) 0.0 $302k 32k 9.40
PowerShares High Yld. Dividend Achv 0.0 $3.6M 286k 12.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.3M 47k 49.64
Accuride Corporation 0.0 $497k 131k 3.79
Horizon Technology Fin (HRZN) 0.0 $84k 6.2k 13.53
Arotech Corporation 0.0 $66k 20k 3.24
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.0M 362k 13.80
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.1M 538k 11.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.3M 311k 13.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.9M 348k 14.06
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 155k 17.17
Cohen & Steers Total Return Real (RFI) 0.0 $181k 15k 11.95
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.7M 545k 3.09
Eaton Vance Senior Income Trust (EVF) 0.0 $6.7M 1.0M 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.3M 503k 14.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0M 130k 15.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.2M 528k 11.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.4M 176k 13.55
Gold Resource Corporation (GORO) 0.0 $1.0M 204k 5.12
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.0M 455k 13.15
John Hancock Preferred Income Fund (HPI) 0.0 $4.0M 198k 20.04
Hong Kong Highpower Technology 0.0 $151k 19k 7.96
LMP Corporate Loan Fund 0.0 $579k 50k 11.54
Lazard Global Total Return & Income Fund (LGI) 0.0 $254k 15k 17.37
Magic Software Enterprises (MGIC) 0.0 $84k 12k 6.93
Market Vectors-Inter. Muni. Index 0.0 $119k 5.1k 23.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.4M 712k 11.81
Nuveen California Municipal Value Fund (NCA) 0.0 $2.8M 273k 10.34
Nuveen Premium Income Muni Fund 2 0.0 $7.2M 527k 13.75
Nuveen Global Value Opportunities Fund 0.0 $2.0M 151k 13.36
Nuveen Diversified Dividend & Income 0.0 $2.6M 222k 11.64
Nuveen Equity Premium Advantage Fund 0.0 $12M 895k 13.06
Nuveen Premium Income Muni Fd 4 0.0 $7.0M 554k 12.73
Nuveen Quality Pref. Inc. Fund II 0.0 $10M 1.2M 8.71
Nuveen Qual Preferred Inc. Fund III 0.0 $1.8M 210k 8.37
Nuveen Insured Municipal Opp. Fund 0.0 $91k 6.4k 14.22
Nuveen Premier Mun Income 0.0 $5.6M 415k 13.45
Pimco Municipal Income Fund II (PML) 0.0 $6.9M 593k 11.65
Pimco Income Strategy Fund (PFL) 0.0 $5.1M 427k 11.94
Pimco Income Strategy Fund II (PFN) 0.0 $7.9M 752k 10.53
PowerShares Listed Private Eq. 0.0 $19k 1.7k 11.39
TCW Strategic Income Fund (TSI) 0.0 $4.6M 824k 5.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.5M 670k 12.72
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.1M 569k 9.04
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $7.2M 600k 12.03
Western Asset High Incm Fd I (HIX) 0.0 $6.8M 753k 8.97
Western Asset Managed High Incm Fnd 0.0 $2.3M 410k 5.53
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.8M 64k 44.60
Youku 0.0 $7.8M 435k 17.92
Zagg 0.0 $45k 8.0k 5.60
Ellington Financial 0.0 $84k 3.8k 22.30
ARMOUR Residential REIT 0.0 $1.5M 391k 3.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $612k 47k 13.07
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.7M 102k 17.08
Nuveen Mult Curr St Gv Incm 0.0 $7.2M 674k 10.66
MFS Multimarket Income Trust (MMT) 0.0 $5.3M 832k 6.42
Montgomery Street Income Securities 0.0 $116k 7.1k 16.27
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $615k 12k 52.54
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.0M 149k 6.79
Advent/Claymore Enhanced Growth & Income 0.0 $725k 76k 9.49
Bitauto Hldg 0.0 $6.7M 86k 78.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.6M 169k 15.23
BlackRock Municipal Bond Trust 0.0 $4.0M 260k 15.30
BlackRock Municipal Income Trust II (BLE) 0.0 $278k 19k 14.39
Blackrock Ny Mun Income Tr I 0.0 $1.3M 92k 13.92
Blackrock Health Sciences Trust (BME) 0.0 $1.5M 41k 37.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12M 1.6M 7.53
BlackRock MuniHoldings Fund (MHD) 0.0 $605k 38k 16.09
Blackrock Muniholdings Fund II 0.0 $872k 58k 14.98
Blackrock Munivest Fund II (MVT) 0.0 $135k 8.6k 15.65
Blackrock Muni Intermediate Drtn Fnd 0.0 $94k 6.5k 14.41
Blackrock MuniEnhanced Fund 0.0 $7.3M 651k 11.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.1M 476k 12.79
Blackrock Muniassets Fund (MUA) 0.0 $1.2M 92k 13.13
Blackrock Defined Opprty Cr 0.0 $1.1M 84k 13.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.4M 262k 9.27
Credit Suisse AM Inc Fund (CIK) 0.0 $1.4M 405k 3.42
Dow 30 Enhanced Premium & Income 0.0 $5.3M 401k 13.34
Dreyfus Strategic Muni. 0.0 $398k 48k 8.38
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.7M 175k 9.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.1M 571k 12.52
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.1M 89k 12.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.9M 390k 20.19
Federated Premier Intermediate Municipal 0.0 $81k 6.4k 12.76
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.8M 245k 19.74
Guggenheim Enhanced Equity Income Fund. 0.0 $905k 101k 8.99
John Hancock Investors Trust (JHI) 0.0 $852k 46k 18.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $457k 34k 13.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 94k 12.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.4M 116k 12.21
LMP Real Estate Income Fund 0.0 $712k 63k 11.23
Managed Duration Invtmt Grd Mun Fund 0.0 $324k 24k 13.36
NASDAQ Premium Income & Growth Fund 0.0 $2.1M 109k 19.29
Neuberger Berman NY Int Mun Common 0.0 $1.1M 80k 13.52
Lehman Brothers First Trust IOF (NHS) 0.0 $5.1M 391k 12.91
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $691k 50k 13.78
Nuveen Municipal Advantage Fund 0.0 $6.6M 491k 13.49
Nuveen Munpl Markt Opp Fund 0.0 $4.7M 356k 13.26
Nuveen Select Tax Free Incom Portfolio 2 0.0 $254k 19k 13.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 114k 13.84
Nuveen Senior Income Fund 0.0 $6.0M 896k 6.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $651k 50k 13.05
Nuveen Dividend Advantage Municipal Fd 2 0.0 $7.1M 513k 13.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $877k 64k 13.67
Nuveen Real Estate Income Fund (JRS) 0.0 $6.1M 579k 10.51
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.9M 445k 15.47
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.5M 89k 17.17
Nuveen Quality Income Municipal Fund 0.0 $4.1M 297k 13.69
PCM Fund (PCM) 0.0 $99k 8.9k 11.10
Pacholder High Yield 0.0 $294k 38k 7.84
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.7M 188k 14.33
PIMCO Corporate Income Fund (PCN) 0.0 $2.5M 161k 15.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.8M 187k 9.87
PIMCO Income Opportunity Fund 0.0 $8.1M 294k 27.59
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $797k 40k 19.92
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.1M 44k 24.82
PowerShares Insured Nati Muni Bond 0.0 $279k 11k 25.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $908k 128k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.2M 275k 11.70
Reaves Utility Income Fund (UTG) 0.0 $185k 6.4k 29.04
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $249k 10k 24.02
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.4M 26k 55.76
SPDR Barclays Capital Inter Term (SPTI) 0.0 $900k 15k 59.58
Strategic Global Income Fund 0.0 $791k 90k 8.83
Tortoise MLP Fund 0.0 $6.3M 217k 29.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $426k 5.3k 79.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.0M 127k 8.02
Western Asset Premier Bond Fund (WEA) 0.0 $1.0M 72k 14.32
Western Asset Worldwide Income Fund 0.0 $3.1M 255k 12.24
Western Asset Global High Income Fnd (EHI) 0.0 $8.9M 730k 12.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $548k 75k 7.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.8M 507k 11.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.7M 22k 78.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 25k 64.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 27k 59.19
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.6M 28k 56.53
Dow 30 Premium & Dividend Income Fund 0.0 $2.6M 167k 15.61
Nuveen Premium Income Municipal Fund 0.0 $799k 60k 13.40
Fidelity Southern Corporation 0.0 $5.0k 350.00 14.29
Penn West Energy Trust 0.0 $3.2M 469k 6.74
BlackRock MuniVest Fund (MVF) 0.0 $91k 9.5k 9.60
Greif (GEF.B) 0.0 $134k 2.6k 51.28
SciQuest 0.0 $11M 753k 15.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11M 911k 11.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.3M 257k 24.71
Nuveen Performance Plus Municipal Fund 0.0 $7.8M 536k 14.50
BlackRock MuniHolding Insured Investm 0.0 $6.4M 460k 13.90
Gsi 0.0 $407k 36k 11.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.6M 553k 11.93
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $247k 17k 14.33
BlackRock Core Bond Trust (BHK) 0.0 $3.6M 268k 13.36
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.8M 459k 14.92
Macquarie/First Trust Global Infrstrctre 0.0 $615k 37k 16.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.9M 89k 44.33
Global High Income Fund 0.0 $3.6M 375k 9.66
Triangle Petroleum Corporation 0.0 $4.8M 439k 11.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.7M 1.3M 1.27
Owens-brockway Glass Container conv 0.0 $10M 10M 1.01
Walker & Dunlop (WD) 0.0 $188k 14k 13.26
SPDR S&P International Dividend (DWX) 0.0 $4.5M 97k 46.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.2M 93k 12.82
JinkoSolar Holding (JKS) 0.0 $2.0M 74k 27.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.5M 149k 29.95
Crawford & Company (CRD.A) 0.0 $116k 15k 7.75
Gain Capital Holdings 0.0 $211k 33k 6.39
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 75k 13.84
MFS Government Markets Income Trust (MGF) 0.0 $1.7M 290k 5.70
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $233k 17k 13.86
Western Asset Glbl Partners Incm Fnd 0.0 $691k 67k 10.40
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.3M 66k 20.28
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.1M 278k 25.58
LCNB (LCNB) 0.0 $9.0k 631.00 14.26
RigNet 0.0 $17k 424.00 40.09
TAL Education (TAL) 0.0 $4.6M 130k 34.94
Eaton Vance California Mun. Income Trust (CEV) 0.0 $125k 10k 12.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.7M 44k 85.77
D Bona Film Group 0.0 $555k 92k 6.01
Dreyfus High Yield Strategies Fund 0.0 $1.3M 338k 3.70
D Golden Minerals 0.0 $108k 168k 0.64
Pembina Pipeline Corp (PBA) 0.0 $12M 279k 42.13
New York Mortgage Trust 0.0 $473k 65k 7.24
Alliance California Municipal Income Fun 0.0 $2.9M 216k 13.51
Alliance New York Municipal Income Fund 0.0 $1.2M 92k 12.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.5M 205k 12.02
First Trust/Aberdeen Global Opportunity 0.0 $4.9M 364k 13.60
Managed High Yield Plus Fund 0.0 $977k 491k 1.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.5M 320k 13.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.6M 123k 12.80
Blackrock California Mun. Income Trust (BFZ) 0.0 $584k 40k 14.49
MFS High Yield Municipal Trust (CMU) 0.0 $2.2M 500k 4.34
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.1M 79k 13.98
Blackrock New York Municipal Bond Trust 0.0 $78k 5.7k 13.75
BlackRock New York Insured Municipal 0.0 $157k 12k 13.02
Blackrock Muniyield Fund (MYD) 0.0 $604k 43k 14.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.8M 197k 14.23
BlackRock MuniYield California Fund 0.0 $3.3M 218k 15.15
Blackrock Muniyield California Ins Fund 0.0 $2.7M 183k 14.57
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 91k 13.36
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $15k 1.1k 14.06
Clough Global Allocation Fun (GLV) 0.0 $989k 69k 14.31
Cohen and Steers Global Income Builder 0.0 $4.3M 349k 12.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.7M 239k 11.35
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.9M 345k 19.93
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.0M 204k 24.74
MFS Investment Grade Municipal Trust (CXH) 0.0 $453k 50k 9.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.0M 416k 9.70
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.7M 178k 15.24
Nuveen New York Perf. Plus Muni Fund 0.0 $1.1M 79k 13.94
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $153k 11k 13.39
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $660k 50k 13.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.3M 445k 14.25
Nuveen Ca Div Advantg Mun 0.0 $1.3M 96k 13.85
Nuveen Ny Div Advantg Mun 0.0 $184k 14k 13.18
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.6M 125k 12.78
Pimco NY Municipal Income Fund (PNF) 0.0 $1.1M 97k 11.74
PowerShares Global Agriculture Port 0.0 $7.8M 267k 29.04
Western Asset Municipal Partners Fnd 0.0 $2.4M 164k 14.86
Willis Lease Finance Corporation (WLFC) 0.0 $584k 28k 20.53
Park Sterling Bk Charlott 0.0 $216k 33k 6.62
Inventure Foods 0.0 $1.6M 125k 12.96
Donegal (DGICB) 0.0 $30k 1.3k 23.27
Escalade (ESCA) 0.0 $68k 5.6k 12.09
Nuveen Build Amer Bd (NBB) 0.0 $5.2M 257k 20.40
Nuveen Mortgage opportunity trm fd2 0.0 $1.0M 44k 23.33
Nuveen Mtg opportunity term (JLS) 0.0 $5.1M 216k 23.75
Sodastream International 0.0 $253k 8.6k 29.49
First Tr High Income L/s (FSD) 0.0 $5.4M 318k 17.09
Nuveen Select Quality Municipal Fund 0.0 $4.6M 336k 13.67
Consumer Portfolio Services (CPSS) 0.0 $176k 27k 6.42
Blackrock Build America Bond Trust (BBN) 0.0 $10M 480k 21.02
Blackrock Municipal 2020 Term Trust 0.0 $493k 31k 15.93
John Hancock Income Securities Trust (JHS) 0.0 $806k 57k 14.10
IMPAC Mortgage Holdings (IMPM) 0.0 $154k 24k 6.33
FutureFuel (FF) 0.0 $1.0M 84k 11.90
Tekmira Pharmaceuticals Corporation 0.0 $147k 6.9k 21.21
Patrick Industries (PATK) 0.0 $1.4M 34k 42.36
Hologic Inc frnt 2.000%12/1 0.0 $12M 10M 1.19
IGI Laboratories 0.0 $3.5M 372k 9.32
Nuveen NY Municipal Value (NNY) 0.0 $1.1M 112k 9.71
PhotoMedex 0.0 $197k 32k 6.21
Western Asset Municipal D Opp Trust 0.0 $646k 29k 22.56
Exd - Eaton Vance Tax-advant 0.0 $1.2M 88k 14.12
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $2.1M 134k 15.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $70k 1.3k 52.79
NewBridge Ban 0.0 $85k 11k 7.58
AtriCure (ATRC) 0.0 $72k 4.9k 14.64
China Distance Education Holdings 0.0 $902k 64k 14.01
Independent Bank Corporation (IBCP) 0.0 $292k 25k 11.93
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 25k 54.20
Phi 0.0 $53k 1.3k 41.63
shares First Bancorp P R (FBP) 0.0 $1.3M 279k 4.75
John Wiley & Sons (WLYB) 0.0 $56k 1.0k 55.89
Haverty Furniture Companies (HVT.A) 0.0 $13k 599.00 21.70
Convergys Corp sdcv 5.750% 9/1 0.0 $1.3M 750k 1.74
Procera Networks 0.0 $392k 41k 9.57
Sgoco Group 0.0 $88k 48k 1.83
Pengrowth Energy Corp 0.0 $2.0M 378k 5.25
China Recycling Energy 0.0 $63k 52k 1.22
Baytex Energy Corp (BTE) 0.0 $12M 316k 37.89
Baldwin & Lyons 0.0 $30k 1.3k 23.38
BlackRock MuniYield Investment Fund 0.0 $3.6M 248k 14.69
Western Asset Global Cp Defi (GDO) 0.0 $9.1M 498k 18.19
CECO Environmental (CECO) 0.0 $400k 30k 13.40
Bio-Rad Laboratories (BIO.B) 0.0 $19k 96.00 200.00
BNC Ban 0.0 $299k 19k 15.66
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.4M 80k 17.51
Constellation Brands 0.0 $0 105.00 0.00
General Finance Corporation 0.0 $85k 9.5k 8.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.9M 228k 21.31
Alexandria Real Estate Equitie conv prf 0.0 $6.9M 254k 26.98
Liberty Media Corp New int com ser b 0.0 $0 347.00 0.00
Moog (MOG.B) 0.0 $0 124.00 0.00
Morgan Stanley income sec 0.0 $108k 6.1k 17.84
Ciena Corp conv bnd 0.0 $585k 500k 1.17
Nuveen Build Amer Bd Opptny 0.0 $3.3M 157k 21.20
Pernix Therapeutics Holdings 0.0 $1.8M 235k 7.64
Powershares Global Etf Trust ex us sml port 0.0 $34k 1.2k 27.29
Hawaiian Telcom Holdco 0.0 $354k 14k 25.70
Security National Financial (SNFCA) 0.0 $47k 9.6k 4.95
Watsco, Incorporated (WSO.B) 0.0 $0 70.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $7.4M 445k 16.61
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.5M 64k 24.04
Kingold Jewelry 0.0 $178k 135k 1.32
Resmed (RSMDF) 0.0 $107k 22k 4.95
First Business Financial Services (FBIZ) 0.0 $154k 3.5k 44.16
ChipMOS Technology Bermuda 0.0 $520k 23k 22.62
State Street Bank Financial 0.0 $519k 32k 16.24
Handy and Harman 0.0 $281k 11k 26.27
eGain Communications Corporation (EGAN) 0.0 $109k 18k 5.98
Qr Energy 0.0 $3.5M 182k 19.42
Alamos Gold 0.0 $12M 1.5M 7.99
Rhino Resource Partners 0.0 $77k 6.4k 11.98
Sutron Corp C ommon 0.0 $408k 80k 5.09
B2gold Corp (BTG) 0.0 $12M 5.7M 2.02
Rio Alto Mng 0.0 $7.5M 3.2M 2.39
Biomed Realty conv 0.0 $5.9M 5.0M 1.18
Cooper Standard Holdings (CPS) 0.0 $1.2M 19k 62.39
American Intl Group 0.0 $3.0k 140.00 21.43
Black Diamond 0.0 $73k 9.6k 7.58
Insmed (INSM) 0.0 $4.9M 378k 13.05
Meritor 0.0 $3.4M 312k 10.86
Intl Fcstone 0.0 $446k 26k 17.33
Materion Corporation (MTRN) 0.0 $3.3M 107k 30.67
Magnachip Semiconductor Corp (MX) 0.0 $943k 81k 11.69
Diana Containerships 0.0 $148k 66k 2.25
Neophotonics Corp 0.0 $6.0k 1.8k 3.27
USD.001 Central Pacific Financial (CPF) 0.0 $675k 38k 17.90
American Assets Trust Inc reit (AAT) 0.0 $6.7M 203k 32.97
Synergy Res Corp 0.0 $6.9M 566k 12.19
Servicesource 0.0 $2.0k 589.00 3.40
Bankunited (BKU) 0.0 $536k 17k 30.73
Hanwha Solarone 0.0 $4.4M 1.9M 2.34
Wi-lan 0.0 $7.9M 2.2M 3.61
Imperial Holdings 0.0 $344k 53k 6.47
Summit Hotel Properties (INN) 0.0 $3.5M 320k 10.78
Preferred Apartment Communitie 0.0 $85k 10k 8.31
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $10M 335k 30.79
Cornerstone Ondemand 0.0 $1.3M 38k 34.42
Tornier Nv 0.0 $283k 12k 23.88
Adecoagro S A (AGRO) 0.0 $685k 78k 8.81
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $4.7M 282k 16.70
Interxion Holding 0.0 $6.7M 242k 27.69
Stone Hbr Emerg Mrkts (EDF) 0.0 $10M 525k 19.31
Fortuna Silver Mines 0.0 $172k 42k 4.07
Primero Mining Corporation 0.0 $118k 24k 4.89
Tahoe Resources 0.0 $8.7M 433k 20.16
Fairpoint Communications 0.0 $2.4M 157k 15.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0M 54k 36.59
Blue Earth 0.0 $217k 58k 3.78
INC/TN shares Miller Energy 0.0 $72k 16k 4.41
& PROD CO shares Brookfield 0.0 $3.0M 157k 18.89
Universal American 0.0 $948k 118k 8.04
Avenue Income Cr Strat 0.0 $5.5M 330k 16.80
Remy International 0.0 $1.1M 55k 20.53
Just Energy Group 0.0 $380k 81k 4.67
First Internet Bancorp (INBK) 0.0 $71k 4.4k 16.18
Apollo Sr Floating Rate Fd I (AFT) 0.0 $6.8M 400k 17.10
Sunpower Corp conv 0.0 $2.1M 1.4M 1.52
Powershares Kbw Etf equity 0.0 $3.0k 95.00 31.58
Claymore Guggenheim Strategic (GOF) 0.0 $809k 37k 21.92
Rait Financial Trust 0.0 $909k 122k 7.43
Aurico Gold 0.0 $653k 187k 3.50
Air Lease Corp (AL) 0.0 $716k 22k 32.89
Banner Corp (BANR) 0.0 $1.7M 43k 38.50
Franklin Financial Corp 0.0 $82k 4.4k 18.66
Freescale Semiconductor Holdin 0.0 $1.6M 80k 19.53
Kosmos Energy 0.0 $5.2M 524k 9.96
Linkedin Corp 0.0 $3.0M 15k 207.82
Rpx Corp 0.0 $3.9M 287k 13.73
Solazyme 0.0 $4.8M 643k 7.47
Spirit Airlines 0.0 $9.8M 142k 69.14
Stag Industrial (STAG) 0.0 $2.7M 130k 20.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 98k 16.47
Xo Group 0.0 $685k 61k 11.22
Box Ships 0.0 $110k 92k 1.20
Compressco Partners Lp us equity 0.0 $2.8M 116k 24.16
Tesoro Logistics Lp us equity 0.0 $100k 1.4k 71.07
Progressive Waste Solutions 0.0 $1.3M 49k 25.76
Netqin Mobile 0.0 $1.5M 220k 6.97
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $64k 1.6k 39.63
Amc Networks Inc Cl A (AMCX) 0.0 $2.2M 37k 58.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.5M 660k 8.38
Ellie Mae 0.0 $1.5M 47k 32.60
Wendy's/arby's Group (WEN) 0.0 $2.7M 324k 8.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.8M 252k 11.23
Renren Inc- 0.0 $1.3M 381k 3.44
Thermon Group Holdings (THR) 0.0 $311k 13k 24.45
Sagent Pharmaceuticals 0.0 $2.4M 77k 31.11
Plug Power (PLUG) 0.0 $4.3M 924k 4.62
Boingo Wireless 0.0 $197k 28k 7.11
Cvr Partners Lp unit 0.0 $1.3M 93k 13.73
New Mountain Finance Corp (NMFC) 0.0 $3.0M 204k 14.81
Gsv Cap Corp 0.0 $99k 9.9k 9.99
Bankrate 0.0 $1.1M 95k 11.36
Pvh Corporation (PVH) 0.0 $12M 102k 121.15
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.0M 74k 26.71
Firsthand Tech Value (SVVC) 0.0 $102k 4.3k 23.97
Preferred Bank, Los Angeles (PFBC) 0.0 $177k 7.9k 22.41
Phoenix New Media 0.0 $1.1M 115k 9.35
Global Eagle Acquisition Cor 0.0 $578k 52k 11.21
Salient Mlp & Energy Infrstr 0.0 $5.1M 152k 33.46
Pendrell Corp 0.0 $10k 7.2k 1.39
Gt Solar Int'l 0.0 $9.0M 835k 10.83
First Connecticut 0.0 $168k 12k 14.50
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $12M 7.5M 1.65
Vsh 2.25 11-40 144a Cvt convert 0.0 $4.5M 4.0M 1.13
John Hancock Hdg Eq & Inc (HEQ) 0.0 $7.0M 403k 17.47
Nuveen Sht Dur Cr Opp 0.0 $3.4M 196k 17.12
C&j Energy Services 0.0 $2.7M 88k 30.55
Cys Investments 0.0 $4.4M 534k 8.24
Mfc Industrial 0.0 $520k 73k 7.11
Kemper Corp Del (KMPR) 0.0 $851k 25k 33.97
Cbre Group Inc Cl A (CBRE) 0.0 $12M 386k 29.74
Ag Mtg Invt Tr 0.0 $4.1M 229k 17.80
Csr 0.0 $37k 766.00 48.30
Real Networks 0.0 $261k 38k 6.95
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.6M 750k 3.42
Tangoe 0.0 $967k 71k 13.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.8M 27k 103.67
Chefs Whse (CHEF) 0.0 $148k 9.1k 16.25
Oiltanking Partners L P unit 0.0 $34k 687.00 49.49
American Capital Mortgage In 0.0 $3.7M 194k 19.02
Apollo Residential Mortgage 0.0 $3.2M 210k 15.43
Carbonite 0.0 $197k 19k 10.23
Dunkin' Brands Group 0.0 $1.1M 24k 44.83
Skullcandy 0.0 $1.7M 214k 7.79
Suncoke Energy (SXC) 0.0 $3.9M 176k 22.45
Tim Participacoes Sa- 0.0 $1.4M 53k 26.21
Wesco Aircraft Holdings 0.0 $582k 34k 17.40
American Midstream Partners Lp us equity 0.0 $91k 3.1k 28.92
Telefonica Brasil Sa 0.0 $1.2M 68k 17.54
Forbes Energy Services 0.0 $80k 20k 4.03
Fortune Brands (FBIN) 0.0 $1.8M 44k 41.18
Fidus Invt (FDUS) 0.0 $13k 800.00 16.25
Zillow 0.0 $6.3M 54k 115.98
Ocean Rig Udw 0.0 $1.1M 69k 16.11
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 73k 37.67
Level 3 Communications 0.0 $5.0M 110k 45.76
Pretium Res Inc Com Isin# Ca74 0.0 $3.1M 584k 5.23
Brookfield Global Listed 0.0 $1.9M 83k 23.29
Duff & Phelps Global (DPG) 0.0 $12M 540k 21.27
Ntelos Holdings 0.0 $1.1M 103k 10.64
Hawaiian Telcom Holdco Inc Wts 0.0 $403k 32k 12.57
American Realty Capital Prop 0.0 $561k 47k 12.07
Powershares Etf Tr Ii fnd inv gr cp 0.0 $26k 1.0k 25.42
Bellatrix Exploration 0.0 $254k 41k 6.15
Exelis 0.0 $5.5M 334k 16.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 162k 63.36
J Global (ZD) 0.0 $8.2M 166k 49.33
Moneygram International 0.0 $1.4M 115k 12.53
Move 0.0 $942k 45k 20.96
Voxx International Corporation (VOXX) 0.0 $687k 74k 9.30
Yrc Worldwide Inc Com par $.01 0.0 $744k 36k 20.49
Bbcn Ban 0.0 $1.4M 98k 14.59
Sunpower (SPWRQ) 0.0 $7.1M 208k 33.97
Angie's List 0.0 $267k 42k 6.37
Clovis Oncology 0.0 $6.9M 153k 45.36
Genie Energy Ltd-b cl b (GNE) 0.0 $118k 17k 7.03
Groupon 0.0 $3.2M 484k 6.68
Invensense 0.0 $2.8M 144k 19.73
Lumos Networks 0.0 $1.1M 68k 16.26
Mattress Firm Holding 0.0 $7.7M 129k 60.05
Ubiquiti Networks 0.0 $1.3M 35k 37.52
Gazit Globe (GZTGF) 0.0 $73k 5.9k 12.47
Wpx Energy 0.0 $8.7M 361k 24.06
Cutwater Select Income 0.0 $1.6M 82k 19.75
Nortek 0.0 $2.4M 32k 74.50
On Semiconductor Corp note 2.625%12/1 0.0 $11M 10M 1.12
Bank Of Ireland Spons 0.0 $201k 13k 15.82
Hanmi Financial (HAFC) 0.0 $2.8M 139k 20.15
Zynga 0.0 $693k 257k 2.70
Tortoise Pipeline & Energy 0.0 $7.0M 203k 34.46
First Tr Energy Infrastrctr 0.0 $889k 37k 23.87
Sanchez Energy Corp C ommon stocks 0.0 $3.9M 148k 26.26
Telephone And Data Systems (TDS) 0.0 $3.3M 136k 23.96
Network 0.0 $273k 49k 5.57
Gamco Global Gold Natural Reso (GGN) 0.0 $4.2M 456k 9.25
Pacific Drilling Sa 0.0 $448k 54k 8.27
Bsb Bancorp Inc Md 0.0 $2.0k 87.00 22.99
Arrowhead Research 0.0 $93k 6.3k 14.72
Memorial Prodtn Partners 0.0 $58k 2.6k 22.10
United Fire & Casualty (UFCS) 0.0 $1.3M 45k 28.26
2060000 Power Solutions International (PSIX) 0.0 $2.1M 30k 69.01
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.1M 113k 9.75
Lennar Corp conv bnd 0.0 $6.0M 3.5M 1.72
Bonanza Creek Energy 0.0 $8.3M 146k 56.90
Halcon Resources 0.0 $897k 226k 3.96
Vertex Energy (VTNRQ) 0.0 $65k 9.3k 6.96
Mcewen Mining 0.0 $363k 185k 1.96
Post Holdings Inc Common (POST) 0.0 $1.0M 30k 33.18
Rouse Pptys 0.0 $305k 19k 16.17
Oi Sa-adr sp 0.0 $213k 305k 0.70
Av Homes 0.0 $81k 5.5k 14.61
Matador Resources (MTDR) 0.0 $6.3M 243k 25.85
Allison Transmission Hldngs I (ALSN) 0.0 $9.9M 348k 28.49
Nationstar Mortgage 0.0 $201k 5.9k 34.23
Bazaarvoice 0.0 $12M 1.7M 7.39
Caesars Entertainment 0.0 $563k 44k 12.74
Homestreet (MCHB) 0.0 $162k 9.5k 17.14
Proto Labs (PRLB) 0.0 $14k 203.00 68.97
Roundy's 0.0 $573k 192k 2.99
Home Loan Servicing Solution ord 0.0 $575k 27k 21.18
Avg Technologies 0.0 $154k 9.3k 16.59
First Trust Energy Income & Gr 0.0 $7.6M 207k 36.78
Brightcove (BCOV) 0.0 $129k 23k 5.59
Renewable Energy 0.0 $4.6M 455k 10.03
Demandware 0.0 $1.3M 26k 50.90
Hologic Inc cnv 0.0 $11M 10M 1.05
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 75k 23.60
Rexnord 0.0 $1.2M 43k 28.44
Vocera Communications 0.0 $420k 52k 8.08
Annie's 0.0 $11M 243k 45.90
Regional Management (RM) 0.0 $484k 27k 17.98
SELECT INCOME REIT COM SH BEN int 0.0 $487k 20k 24.07
Apollo Invt Corp note 5.750% 1/1 0.0 $5.7M 5.5M 1.04
Medivation Inc note 2.625% 4/0 0.0 $12M 6.0M 1.95
Vantiv Inc Cl A 0.0 $9.0M 292k 30.85
Millennial Media 0.0 $141k 76k 1.87
LEGG MASON BW GLOBAL Income 0.0 $7.0M 414k 16.92
Ares Capital Corp 5.125 2016 conv 0.0 $1.8M 1.7M 1.04
Mentor Graphics 4% 2031 conv 0.0 $6.4M 5.5M 1.16
Wabash National Corp 3.375 '18 conv 0.0 $5.5M 4.2M 1.31
4068594 Enphase Energy (ENPH) 0.0 $6.1M 411k 14.92
Powershares Exchange 0.0 $900k 29k 31.60
Brookfield Asset Management Pf convert 0.0 $949k 50k 18.97
Mascoma Corp Ser D Cvt Pref convert 0.0 $41k 109k 0.37
Cui Global 0.0 $78k 11k 7.23
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.7M 97k 17.08
Caesar Stone Sdot Yam (CSTE) 0.0 $9.4M 182k 51.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 65k 189.00
Merrimack Pharmaceuticals In 0.0 $1.8M 201k 8.78
Gaslog 0.0 $197k 8.9k 22.04
Popular (BPOP) 0.0 $6.1M 208k 29.43
Pdc Energy 0.0 $11M 220k 50.29
Resolute Fst Prods In 0.0 $1.2M 76k 15.60
Fiesta Restaurant 0.0 $11M 226k 49.68
Everbank Finl 0.0 $1.1M 64k 17.67
Blucora 0.0 $2.0M 134k 15.24
Nexpoint Credit Strategies 0.0 $6.0M 569k 10.62
Meetme 0.0 $66k 33k 1.98
Matson (MATX) 0.0 $8.1M 323k 25.03
Proofpoint 0.0 $1.3M 36k 37.14
Pimco Dynamic Incm Fund (PDI) 0.0 $4.1M 131k 31.56
Salient Midstream & M 0.0 $12M 393k 29.18
Cytrx 0.0 $55k 22k 2.53
D Tumi Holdings 0.0 $381k 19k 20.32
Infoblox 0.0 $11k 713.00 15.43
Wageworks 0.0 $3.7M 81k 45.53
Western Asset Mortgage cmn 0.0 $276k 19k 14.78
Alexander & Baldwin (ALEX) 0.0 $812k 23k 35.99
Access Midstream Partners, L.p 0.0 $912k 14k 63.60
Ares Coml Real Estate (ACRE) 0.0 $11k 899.00 12.24
Midstates Pete 0.0 $415k 82k 5.05
Tillys (TLYS) 0.0 $3.0k 384.00 7.81
Tcp Capital 0.0 $4.0M 246k 16.07
Tronox 0.0 $1.7M 64k 26.05
Pioneer Energy Services 0.0 $8.7M 620k 14.02
Prudential Sht Duration Hg Y 0.0 $6.6M 393k 16.73
Autobytel 0.0 $59k 6.9k 8.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $84k 2.4k 35.00
Ericson Air-crane 0.0 $3.0k 212.00 14.15
Nuveen Real (JRI) 0.0 $1.6M 85k 19.41
Eqt Midstream Partners 0.0 $241k 2.7k 89.56
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $90k 5.4k 16.61
Puma Biotechnology (PBYI) 0.0 $6.7M 28k 238.57
Burger King Worldwide 0.0 $11M 371k 29.66
Clearbridge Energy M 0.0 $6.6M 285k 23.04
Integra Lifesciences Holdings conv bnd 0.0 $9.1M 8.5M 1.07
Customers Ban (CUBI) 0.0 $414k 23k 17.96
Dht Holdings (DHT) 0.0 $6.5M 1.0M 6.16
Ares Capital Corp 5.75 16 convert 0.0 $6.7M 6.5M 1.04
Nuveen Preferred And equity 0.0 $10M 438k 22.91
Tortoise Energy equity 0.0 $9.2M 374k 24.72
Engility Hldgs 0.0 $2.0M 65k 31.18
Five Below (FIVE) 0.0 $893k 23k 39.61
Bloomin Brands (BLMN) 0.0 $876k 48k 18.34
Broadwind Energy (BWEN) 0.0 $1.1M 143k 7.44
Chuys Hldgs (CHUY) 0.0 $12k 372.00 32.26
Del Friscos Restaurant 0.0 $241k 13k 19.11
Hometrust Bancshares (HTB) 0.0 $306k 21k 14.63
Phoenix Cos 0.0 $2.0M 35k 56.07
Wp Carey (WPC) 0.0 $1.1M 18k 63.80
Amreit Inc New cl b 0.0 $255k 11k 23.01
E2open 0.0 $194k 21k 9.31
Northern Tier Energy 0.0 $3.5M 150k 23.35
Bbx Capital Corp-a cl a 0.0 $321k 18k 17.48
Federated National Holding C 0.0 $4.9M 175k 28.09
Photronics Inc note 0.0 $4.8M 4.5M 1.05
Sandstorm Gold (SAND) 0.0 $6.4M 1.5M 4.29
Capit Bk Fin A 0.0 $361k 15k 23.91
Hyperion Therapeutics 0.0 $2.5M 99k 25.21
Geospace Technologies (GEOS) 0.0 $829k 24k 35.10
Emerald Oil 0.0 $73k 12k 6.18
Flagstar Ban 0.0 $431k 26k 16.82
Trulia 0.0 $1.3M 27k 48.88
Tower Semiconductor (TSEM) 0.0 $102k 10k 10.21
Unknown 0.0 $58k 1.1k 51.79
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 122k 47.30
Star Bulk Carriers 0.0 $559k 51k 11.01
Xpo Logistics note 4.5% 10/1 0.0 $10M 4.2M 2.36
Hyster Yale Materials Handling (HY) 0.0 $531k 7.4k 71.63
ARC GROUP Worldwide (RMTO) 0.0 $122k 7.8k 15.64
Dynegy 0.0 $1.2M 43k 28.84
Linn 0.0 $178k 6.1k 28.99
Simplicity Ban 0.0 $87k 5.2k 16.79
Stratasys (SSYS) 0.0 $1.1M 8.9k 120.78
Asml Holding (ASML) 0.0 $3.1M 32k 98.21
Prothena (PRTA) 0.0 $201k 9.1k 22.22
Ambarella (AMBA) 0.0 $3.5M 80k 43.67
China Information Technology 0.0 $477k 122k 3.92
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.6M 605k 9.26
Mplx (MPLX) 0.0 $41k 688.00 59.59
Paragon Shipping Inc cl a 0.0 $234k 59k 3.99
Workday Inc cl a (WDAY) 0.0 $2.2M 27k 82.45
Comverse 0.0 $235k 11k 22.35
Restoration Hardware Hldgs I 0.0 $762k 9.6k 79.57
Fleetmatics 0.0 $837k 28k 30.49
Cushing Renaissance 0.0 $2.1M 76k 27.39
Powershares S&p 500 0.0 $522k 17k 30.74
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.1M 167k 30.50
Realogy Hldgs (HOUS) 0.0 $1.8M 49k 37.20
Ruckus Wireless 0.0 $745k 56k 13.36
Smart Balance 0.0 $411k 30k 13.64
Sears Hometown and Outlet Stores 0.0 $510k 33k 15.49
Starz - Liberty Capital 0.0 $11M 339k 33.04
Ofs Capital (OFS) 0.0 $84k 7.0k 12.03
Stellus Capital Investment (SCM) 0.0 $85k 6.2k 13.81
Alon Usa Partners Lp ut ltdpart int 0.0 $3.6M 203k 17.71
Amira Nature Foods 0.0 $104k 6.6k 15.70
Lifelock 0.0 $936k 66k 14.29
Pbf Energy Inc cl a (PBF) 0.0 $4.2M 175k 23.85
Silver Bay Rlty Tr 0.0 $599k 37k 16.11
Solarcity 0.0 $6.2M 104k 59.57
Southcross Energy Partners L 0.0 $84k 3.9k 21.36
Clearone 0.0 $20k 2.4k 8.33
Shutterstock (SSTK) 0.0 $7.7M 108k 71.29
United Ins Hldgs (ACIC) 0.0 $1.1M 70k 15.01
First Tr Mlp & Energy Income 0.0 $10M 485k 21.37
Madison Covered Call Eq Strat (MCN) 0.0 $4.4M 519k 8.40
Luxfer Holdings 0.0 $672k 39k 17.27
Arc Document Solutions (ARC) 0.0 $1.6M 197k 8.11
Northfield Bancorp (NFBK) 0.0 $471k 35k 13.63
Revolution Lighting Tech 0.0 $191k 114k 1.68
Axiall 0.0 $1.9M 54k 35.82
Ak Steel Corp. conv 0.0 $10M 5.9M 1.69
Babson Cap Glb Sht Durhgh Yl 0.0 $4.5M 197k 22.78
Stone Hbr Emerg Mkts Tl 0.0 $1.9M 106k 18.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.3M 242k 9.55
Ishares Inc msci frntr 100 (FM) 0.0 $4.3M 114k 37.84
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $19k 660.00 28.79
Prudential Gl Sh Dur Hi Yld 0.0 $4.5M 272k 16.51
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.3M 135k 17.04
Daqo New Energy Corp- (DQ) 0.0 $4.4M 102k 42.81
Alliance Imaging 0.0 $1.4M 64k 22.62
China Mobile Games & Entmt G 0.0 $977k 46k 21.04
Granite Real Estate 0.0 $520k 15k 34.54
Destination Xl (DXLG) 0.0 $332k 70k 4.71
Boise Cascade (BCC) 0.0 $6.9M 230k 30.14
Cyrusone 0.0 $1.7M 72k 24.04
Enanta Pharmaceuticals (ENTA) 0.0 $3.0M 76k 39.56
Allianzgi Conv & Income Fd I 0.0 $1.4M 157k 9.13
Blackrock Multi-sector Incom other (BIT) 0.0 $6.2M 348k 17.73
Brookfield Mortg. Opportunity bond etf 0.0 $3.1M 181k 16.99
Era 0.0 $865k 40k 21.75
Fbr & Co 0.0 $786k 29k 27.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 30k 42.05
Xoom 0.0 $600k 27k 21.94
Usa Compression Partners (USAC) 0.0 $86k 3.5k 24.34
Auxilium Pharmaceuticals note 0.0 $3.8M 2.9M 1.32
Radian Group Inc note 0.0 $9.2M 6.4M 1.43
Starwood Property Trust note 0.0 $1.6M 1.5M 1.07
Liberty Media Corp. Lib Cap 0.0 $0 48.00 0.00
Cvr Refng 0.0 $3.8M 164k 23.28
Apollo Tactical Income Fd In (AIF) 0.0 $1.1M 64k 17.30
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $90k 3.8k 23.73
Arcc 4 7/8 03/15/17 0.0 $5.2M 5.0M 1.04
Trak 1 1/2 03/15/17 0.0 $6.0M 4.7M 1.30
Suncoke Energy Partners 0.0 $88k 3.0k 29.38
Atlas Financial Holdings 0.0 $83k 6.0k 13.87
Pinnacle Foods Inc De 0.0 $9.1M 278k 32.65
Silver Spring Networks 0.0 $5.1M 536k 9.58
Allianzgi Equity & Conv In 0.0 $6.2M 310k 19.87
Brookfield Total Return Fd I 0.0 $5.5M 222k 24.97
West 0.0 $1.3M 46k 29.46
D Stemline Therapeutics 0.0 $974k 78k 12.46
Ofg Ban (OFG) 0.0 $1.5M 101k 14.97
Aviv Reit 0.0 $485k 18k 26.34
Starz 0.0 $9.0k 274.00 32.85
Dominion Diamond Corp foreign 0.0 $7.4M 524k 14.20
Orchid Is Cap 0.0 $92k 6.9k 13.29
Metropcs Communications (TMUS) 0.0 $5.5M 191k 28.85
Marin Software 0.0 $214k 25k 8.59
Charter Fin. 0.0 $1.1M 107k 10.70
Tetraphase Pharmaceuticals 0.0 $1.6M 78k 19.95
Cohen & Steers Mlp Fund 0.0 $8.3M 392k 21.12
Cst Brands 0.0 $2.5M 69k 36.02
Epizyme 0.0 $223k 8.2k 27.10
Hci (HCI) 0.0 $2.2M 60k 36.36
Gramercy Ppty Tr 0.0 $1.7M 297k 5.76
Jamba 0.0 $5.0k 364.00 13.74
Sunedison 0.0 $10M 529k 18.90
Hannon Armstrong (HASI) 0.0 $283k 21k 13.82
Pacific Ethanol 0.0 $514k 37k 13.96
Cardiome Pharma 0.0 $103k 12k 8.94
National Bk Greece S A spn adr rep 1 sh 0.0 $85k 28k 3.03
Blackstone Mtg Tr (BXMT) 0.0 $357k 13k 27.07
Chambers Str Pptys 0.0 $1.4M 187k 7.53
Dex Media 0.0 $2.5M 262k 9.56
Quintiles Transnatio Hldgs I 0.0 $1.7M 30k 55.88
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $37k 1.2k 29.89
Outerwall 0.0 $5.7M 101k 56.10
Neuberger Berman Mlp Income (NML) 0.0 $12M 562k 21.67
Armada Hoffler Pptys (AHH) 0.0 $10k 1.1k 9.48
Qiwi (QIWI) 0.0 $5.0k 167.00 29.94
Seaworld Entertainment (PRKS) 0.0 $381k 20k 18.79
Mallinckrodt Pub 0.0 $12M 135k 90.14
Tg Therapeutics (TGTX) 0.0 $1.4M 131k 10.67
News Corp Class B cos (NWS) 0.0 $574k 35k 16.25
Blackhawk Network Hldgs Inc cl a 0.0 $16k 508.00 31.50
Yadkin Finl Corp 0.0 $268k 15k 18.14
Advanced Emissions (ARQ) 0.0 $2.1M 98k 21.27
Taylor Morrison Hom (TMHC) 0.0 $11M 702k 16.22
Hd Supply 0.0 $2.2M 81k 27.28
Banc Of California (BANC) 0.0 $146k 13k 11.64
Coty Inc Cl A (COTY) 0.0 $858k 52k 16.55
Evertec (EVTC) 0.0 $379k 17k 22.35
American Residential Pptys I 0.0 $1.1M 62k 18.34
Constellium Holdco B V cl a 0.0 $938k 38k 24.62
Emerge Energy Svcs 0.0 $21k 182.00 115.38
Gw Pharmaceuticals Plc ads 0.0 $25k 311.00 80.39
Textura 0.0 $2.0M 74k 26.40
Guaranty Bancorp Del 0.0 $13k 943.00 13.79
Dominion Res Inc Va unit 04/01/2013 0.0 $9.3M 166k 56.06
Global Brass & Coppr Hldgs I 0.0 $557k 38k 14.68
Orange Sa (ORANY) 0.0 $628k 43k 14.75
Liberty Global Plc Shs Cl B 0.0 $21k 310.00 66.67
Intelsat Sa 0.0 $1.8M 107k 17.14
Tamin 0.0 $371k 14k 26.11
Ellington Residential Mortga reit (EARN) 0.0 $88k 5.5k 16.13
First Nbc Bank Holding 0.0 $104k 3.2k 32.78
Ovascience 0.0 $1.5M 92k 16.60
Receptos 0.0 $1.7M 27k 62.11
Tableau Software Inc Cl A 0.0 $492k 6.8k 72.67
Inteliquent 0.0 $2.8M 228k 12.45
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.6M 265k 17.36
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12M 546k 21.72
Ivy High Income Opportunities 0.0 $2.4M 142k 17.29
Alpha Natural Resources Inc note 3.750%12/1 0.0 $12M 17M 0.71
Tesla Mtrs Inc note 1.500% 6/0 0.0 $3.0M 1.5M 2.02
Lightinthebox Holdings 0.0 $467k 75k 6.25
Blackberry (BB) 0.0 $5.0M 496k 9.98
Bluebird Bio 0.0 $2.4M 66k 35.89
Biotelemetry 0.0 $85k 13k 6.72
Spirit Realty reit 0.0 $2.6M 241k 10.97
Doral Financial Corp Common St 0.0 $113k 17k 6.63
Kcg Holdings Inc Cl A 0.0 $65k 6.4k 10.19
Gogo (GOGO) 0.0 $1.0M 61k 16.87
Biosante Pharmaceuticals (ANIP) 0.0 $145k 5.1k 28.46
Lin Media 0.0 $4.4M 197k 22.20
Starwood Ppty note 4.0% 1/15/ 0.0 $7.6M 7.0M 1.08
Ptc Therapeutics I (PTCT) 0.0 $5.0M 113k 44.01
Masonite International 0.0 $776k 14k 55.41
Quantum Fuel Sys Technologies 0.0 $1.1M 298k 3.66
Murphy Usa (MUSA) 0.0 $4.1M 77k 53.04
Dean Foods Company 0.0 $2.7M 201k 13.21
Diamond Resorts International 0.0 $3.7M 163k 22.76
Sesa Sterlite Limted 0.0 $146k 8.4k 17.29
Retailmenot 0.0 $625k 39k 16.17
Cnh Industrial (CNH) 0.0 $757k 97k 7.81
Leidos Holdings (LDOS) 0.0 $6.8M 198k 34.33
Science App Int'l (SAIC) 0.0 $2.2M 51k 43.97
Nrg Yield 0.0 $985k 21k 47.03
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 55k 29.09
Jones Energy Inc A 0.0 $315k 17k 18.74
Wci Cmntys Inc Com Par $0.01 0.0 $11k 591.00 18.61
Franks Intl N V 0.0 $223k 12k 18.73
Stock Bldg Supply Hldgs 0.0 $4.0k 240.00 16.67
Cinedigm 0.0 $5.0k 3.3k 1.51
Benefitfocus 0.0 $492k 18k 26.96
Speed Commerce 0.0 $161k 59k 2.75
Fireeye 0.0 $116k 3.8k 30.53
Web Com Group Inc note 1.000% 8/1 0.0 $7.1M 7.8M 0.91
Crestwood Midstream Partners 0.0 $1.2M 54k 22.67
American Homes 4 Rent-a reit (AMH) 0.0 $64k 3.8k 17.00
Athlon Energy 0.0 $12M 211k 58.23
Third Point Reinsurance 0.0 $185k 13k 14.52
Yume 0.0 $117k 23k 5.00
Qumu 0.0 $84k 6.5k 12.94
Mix Telematics Ltd - 0.0 $306k 33k 9.35
Principal Real Estate Income shs ben int (PGZ) 0.0 $677k 36k 19.06
Rocket Fuel 0.0 $406k 26k 15.81
Sterling Bancorp 0.0 $1.9M 147k 12.83
United Online 0.0 $1.4M 130k 10.95
Center Coast Mlp And Infrastructure unit 0.0 $586k 30k 19.55
Kkr Income Opportunities (KIO) 0.0 $2.0M 116k 17.29
Guggenheim Cr Allocation 0.0 $1.7M 70k 23.78
Covisint 0.0 $113k 27k 4.16
Ambev Sa- (ABEV) 0.0 $8.4M 1.3M 6.55
Clubcorp Hldgs 0.0 $297k 15k 19.80
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.0k 415.00 9.64
Cosan Ltd Dr 0.0 $26k 2.4k 10.83
Magnum Hunter Resources Co Wts 0.0 $0 5.4k 0.00
Pattern Energy 0.0 $5.9M 190k 30.95
Xtl Biopharmaceuticals- 0.0 $221k 130k 1.70
Travelzoo (TZOO) 0.0 $163k 11k 15.45
Goodrich Petroleum Corp 5% bond 0.0 $11M 10M 1.06
Allegion Plc equity (ALLE) 0.0 $9.7M 203k 47.64
American Airls (AAL) 0.0 $9.3M 264k 35.48
Columbia Ppty Tr 0.0 $1.5M 63k 23.97
Nuverra Environmental Soluti 0.0 $991k 67k 14.73
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 45k 28.16
Eastman Kodak (KODK) 0.0 $633k 29k 21.96
58 Com Inc spon adr rep a 0.0 $3.0M 81k 37.25
Ftd Cos 0.0 $736k 22k 34.13
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 305.00 29.51
Barracuda Networks 0.0 $786k 31k 25.65
Twitter 0.0 $8.9M 172k 51.59
Antero Res (AR) 0.0 $459k 8.3k 55.00
Zulily Inc cl a 0.0 $943k 25k 37.90
Graham Hldgs (GHC) 0.0 $1.3M 1.8k 700.00
Sungy Mobile Ltd adr rep ord a 0.0 $44k 6.8k 6.46
Abengoa Sa 0.0 $667k 25k 26.59
Autohome Inc- (ATHM) 0.0 $1.3M 30k 42.01
Extended Stay America 0.0 $220k 9.3k 23.71
Fs Investment Corporation 0.0 $8.9M 822k 10.81
Wix (WIX) 0.0 $6.7M 414k 16.25
qunar Cayman Is Ltd spns adr cl b 0.0 $1.4M 52k 27.66
Cherry Hill Mort (CHMI) 0.0 $1.7M 92k 18.70
500 0.0 $908k 27k 33.73
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $11M 9.5M 1.13
Seacor Holdings Inc note 2.500%12/1 0.0 $3.2M 3.0M 1.08
Container Store (TCS) 0.0 $99k 4.5k 21.86
Burlington Stores (BURL) 0.0 $12M 301k 39.86
Commscope Hldg (COMM) 0.0 $841k 35k 23.92
Sp Plus 0.0 $409k 22k 18.96
Kofax 0.0 $20k 2.6k 7.67
Criteo Sa Ads (CRTO) 0.0 $729k 22k 33.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $233k 27k 8.67
Springleaf Holdings 0.0 $558k 18k 31.91
Fidelity + Guaranty Life 0.0 $1.2M 56k 21.38
Ares Capital Corporation convertible cor 0.0 $3.1M 3.0M 1.03
Endurance Intl Group Hldgs I 0.0 $2.9M 180k 16.28
Invensense Inc 144a conv bond p2 0.0 $9.0M 8.1M 1.11
Proofpoint Inc 144a conv bond p2 0.0 $8.3M 7.0M 1.18
Sanchez Energy Corp conv pr 0.0 $4.9M 74k 66.47
Alpine Total Dyn Fd New cefs 0.0 $7.1M 831k 8.51
Earthlink Holdings 0.0 $2.5M 717k 3.42
Popeyes Kitchen 0.0 $195k 4.8k 40.58
Surgical Care Affiliates 0.0 $224k 8.4k 26.70
Santander Consumer Usa 0.0 $53k 3.0k 17.72
Iao Kun Group Hldg Co Ltd ord usd 0.0 $142k 62k 2.30
Amc Entmt Hldgs Inc Cl A 0.0 $520k 23k 23.00
Ares Multi Strategy Cr Fd In 0.0 $839k 40k 20.80
Sequential Brands 0.0 $1.3M 107k 12.50
Aramark Hldgs (ARMK) 0.0 $5.7M 215k 26.30
Gastar Exploration 0.0 $1.5M 253k 5.87
Waterstone Financial (WSBF) 0.0 $343k 30k 11.55
Ctrip.com Inter Ltd. conv 0.0 $9.6M 9.3M 1.04
Finisar Corp conv 0.0 $6.5M 7.0M 0.93
Incyte Corp Ltd conv 0.0 $2.4M 2.0M 1.21
Navistar Intl Corp conv 0.0 $12M 13M 0.97
Pacira Pharmaceuticals conv 0.0 $5.9M 1.5M 3.91
Forestar Group Inc Cvp 6.0 12- convert 0.0 $8.9M 363k 24.55
Incyte Corp Incy Cvt 144a 0.37 convert 0.0 $2.4M 2.0M 1.19
Msa Safety Inc equity (MSA) 0.0 $1.4M 28k 49.39
Knowles (KN) 0.0 $2.9M 108k 26.50
Kate Spade & Co 0.0 $774k 30k 26.22
King Digital Entertainment 0.0 $1.3M 101k 12.70
Q2 Holdings (QTWO) 0.0 $452k 32k 14.01
Rsp Permian 0.0 $13k 500.00 26.00
Starwood Waypoint Residential Trust 0.0 $2.7M 104k 26.01
One Gas (OGS) 0.0 $999.990000 41.00 24.39
Enlink Midstream Ptrs 0.0 $1.1M 36k 30.47
Sizmek 0.0 $195k 25k 7.72
Enlink Midstream (ENLC) 0.0 $1.1M 26k 42.11
Community Health Sys Inc New right 01/27/2016 0.0 $84k 2.8M 0.03
Solazyme Inc bond 0.0 $12M 13M 0.90
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $4.6M 4.7M 0.97
Tpg Specialty Lnding Inc equity 0.0 $3.3M 202k 16.13
Marine Harvest Asa Spons 0.0 $79k 5.6k 14.07
Ep Energy 0.0 $56k 3.2k 17.52
Stock Yards Ban (SYBT) 0.0 $636k 21k 30.08
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12M 1.2M 9.37
Voya Natural Res Eq Inc Fund 0.0 $3.4M 326k 10.36
Union Bankshares Corporation 0.0 $489k 21k 23.11
United Financial Ban 0.0 $1.5M 118k 12.69
Emergent Biosolutions Inc note 0.0 $3.8M 3.8M 1.00
Jarden Corp note 0.0 $12M 12M 1.00
Nam Tai Ppty (NTPIF) 0.0 $1.4M 237k 6.07
Investors Ban 0.0 $9.6M 949k 10.13
Arcbest (ARCB) 0.0 $8.0M 214k 37.30
Iconix Brand Group, Inc. conv 0.0 $4.5M 3.5M 1.28
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.8M 555k 12.30
Enventis 0.0 $351k 19k 18.18
Tecumseh Prods 0.0 $179k 42k 4.29
Lands' End (LE) 0.0 $12M 299k 41.12
Coewn Group Inc Cvt 0.0 $12M 13M 0.99
Synovus Finl (SNV) 0.0 $1.8M 74k 23.73
Now (DNOW) 0.0 $9.3M 306k 30.41
Navient Corporation equity (NAVI) 0.0 $9.7M 547k 17.71
Rayonier Advanced Matls (RYAM) 0.0 $309k 9.4k 32.79
Spartannash 0.0 $2.6M 133k 19.45
Ally Financial (ALLY) 0.0 $403k 17k 23.16
Inovio Pharmaceuticals 0.0 $83k 8.4k 9.89
La Quinta Holdings 0.0 $3.9M 206k 18.99
South State Corporation 0.0 $551k 9.9k 55.93
Northstar Rlty Fin 0.0 $9.6M 544k 17.67
Intercontl Htl New Adr F Spons 0.0 $4.9M 126k 38.66
Blackhawk Network Holdings 0.0 $996k 31k 32.17
Civeo 0.0 $1.9M 167k 11.57
Gabelli mutual funds - (GGZ) 0.0 $357k 35k 10.23
Xcerra 0.0 $1.7M 174k 9.79
Jd (JD) 0.0 $380k 15k 25.81
Arista Networks 0.0 $802k 9.1k 88.32
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 48k 22.42
Opower 0.0 $5.6M 295k 18.88
Caretrust Reit (CTRE) 0.0 $414k 29k 14.28
J2 Global Inc note 3.250% 6/1 0.0 $750k 750k 1.00
Markit 0.0 $2.5M 107k 23.35
Spectranetics Corp mtnf 2.625% 6/0 0.0 $11M 9.5M 1.12
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $10M 200k 49.90
Voya Infrastructure Industrial & Materia (IDE) 0.0 $8.4M 488k 17.14
Spok Holdings (SPOK) 0.0 $2.5M 193k 13.01
Trecora Resources 0.0 $4.0k 309.00 12.94
Insulet Corp note 2.000% 6/1 0.0 $11M 10M 1.07
Belmond 0.0 $487k 42k 11.65
Paycom Software (PAYC) 0.0 $1.2M 75k 16.56
Connectone Banc (CNOB) 0.0 $188k 9.9k 19.04
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.2M 94k 12.64
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $19k 767.00 24.77
Liberty Tax 0.0 $1.4M 43k 32.29
Seventy Seven Energy 0.0 $10M 434k 23.74
Demand Media 0.0 $55k 6.2k 8.93
Equity Commonwealth (EQC) 0.0 $1.1M 42k 25.61
Lombard Med (EVARF) 0.0 $0 6.3M 0.00
Northstar Asset Management C 0.0 $1.1M 57k 18.41
Acorda Therap note 1.75% 6/15 0.0 $2.6M 2.5M 1.04
Amsburg Corp pfd 5.25% 0.0 $7.4M 70k 106.41
Laclede Group conv prf 0.0 $8.0M 150k 53.00
Post Hldgs Inc conv prf 0.0 $3.1M 40k 78.00
Verint Sys Inc note 1.5% 6/1 0.0 $2.2M 2.0M 1.08
Kite Rlty Group Tr (KRG) 0.0 $4.9M 198k 24.61
Veritiv Corp - When Issued 0.0 $1.9M 38k 50.05
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.7M 189k 8.86
Penn Virginia Corp conv prf 0.0 $12M 120k 98.80
Restoration Hardware Holdings conv bnd 0.0 $11M 12M 0.94
Sunpower Corp conv bnd 0.0 $6.4M 6.0M 1.07
Meridian Ban 0.0 $91k 8.6k 10.53
Ares Capital Corp conv 0.0 $6.2M 6.0M 1.03
Mercadolibre Inc conv 0.0 $6.5M 6.0M 1.08
Sunedison Inc conv 0.0 $10M 10M 0.98
Huron Consulting Group I conv 0.0 $9.7M 10M 0.97
Macquarie Infrastructure conv 0.0 $12M 11M 1.11
Medidata Solutions Inc conv 0.0 $5.0M 4.6M 1.08
Molina Healthcare Inc conv 0.0 $3.0M 3.0M 1.00
Synchronoss Technologies conv 0.0 $11M 10M 1.10
Tribune Publishing 0.0 $44k 2.2k 20.00
Paragon Offshore Plc equity 0.0 $9.0M 1.5M 6.15
Actua Corporation 0.0 $2.9M 181k 15.79
Vectrus (VVX) 0.0 $354k 18k 19.32
Lo (LOCO) 0.0 $4.5M 126k 35.91
Mobileye 0.0 $1.0M 19k 53.60
Westlake Chemical Partners master ltd part (WLKP) 0.0 $994k 34k 28.98
Newcastle Invt 0.0 $1.3M 103k 12.68
Lakes Entmnt 0.0 $213k 25k 8.40
Rci Hospitality Hldgs (RICK) 0.0 $254k 23k 11.02
Eqc 7 1/4 12/31/49 0.0 $178k 6.9k 25.80
Deutsche High Income Opport 0.0 $2.3M 154k 14.67
Rightside 0.0 $60k 6.2k 9.75
Solarcity Corp conv 0.0 $4.8M 5.0M 0.96
Automatic Data Processing In exdistrib wi 0.0 $7.7M 106k 72.95
Aegerion Pharmaceutical 144a C convert 0.0 $5.3M 5.0M 1.05
Canadian Imperial Bk 0.0 $2.0M 89k 22.53
Canadian Imperial Bk 0.0 $1.6M 74k 22.32
Manulife Financial Corp 4.1 convert 0.0 $2.7M 117k 22.65
News Corp Nws Dr 0.0 $6.3M 379k 16.52