The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 790 5,518 SH   SOLE   5,518 0 0
A G C O CORP COM 001084102 779 13,861 SH   SOLE   13,861 0 0
A T & T INC NEW COM 00206R102 2,179 61,627 SH   SOLE   61,627 0 0
ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH COM 000375204 346 15,022 SH   SOLE   15,022 0 0
ABBVIE INC COM 00287Y109 560 9,926 SH   SOLE   9,926 0 0
ADAMS RES & ENERGY NEW COM 006351308 645 8,252 SH   SOLE   8,252 0 0
AEGON NV ORD REG AMER F SPONSORED ADR 1 ADS REP 1 ORD COM 007924103 175 20,000 SH   SOLE   20,000 0 0
AETNA INC NEW COM 00817Y108 486 6,000 SH   SOLE   6,000 0 0
AGRIUM INC F COM 008916108 205 2,236 SH   SOLE   2,236 0 0
AIRGAS INC COM 009363102 1,350 12,400 SH   SOLE   12,400 0 0
AKAMAI TECHNOLOGIES COM 00971T101 8,526 139,641 SH   SOLE   139,641 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,984 50,811 SH   SOLE   50,811 0 0
ALLSTATE CORPORATION COM 020002101 440 7,500 SH   SOLE   7,500 0 0
ALPHA NATURAL R 2.375%15 DUE 04/15/15 NOTE 02076XAA0 653 660,000 PRN   SOLE   660,000 0 0
ALTRIA GROUP INC COM 02209S103 6,093 145,270 SH   SOLE   145,270 0 0
AMBAC FINL GROUP NEW COM 023139884 314 11,500 SH   SOLE   11,500 0 0
AMBEV SA ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 02319V103 4,780 678,932 SH   SOLE   678,932 0 0
AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS COM 02364W105 950 45,800 SH   SOLE   45,800 0 0
AMERICAN EXPRESS COMPANY COM 025816109 306 3,230 SH   SOLE   3,230 0 0
AMERIGAS PARTNERS LP COMMON UNIT LTD PTR 030975106 2,074 45,684 SH   SOLE   45,684 0 0
AMERN REALTY CAP PPTYS COM 02917T104 2,212 176,538 SH   SOLE   176,538 0 0
AMETEK INC NEW COM 031100100 1,168 22,350 SH   SOLE   22,350 0 0
AMGEN INCORPORATED COM 031162100 265 2,239 SH   SOLE   2,239 0 0
AMPHENOL CORP CL A COM 032095101 1,257 13,051 SH   SOLE   13,051 0 0
APPLE INC COM 037833100 3,280 35,296 SH   SOLE   35,296 0 0
ARUBA NETWORKS INC COM 043176106 5,424 309,590 SH   SOLE   309,590 0 0
ASCENT CAPITAL GROUP INC SERIES A COM 043632108 274 4,148 SH   SOLE   4,148 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,848 147,586 SH   SOLE   147,586 0 0
ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD COM 046353108 5,451 73,355 SH   SOLE   73,355 0 0
AZZ INCORPORATED COM 002474104 9,262 200,990 SH   SOLE   200,990 0 0
B G C PARTNERS CLASS A COM 05541T101 3,675 493,978 SH   SOLE   493,978 0 0
BANK OF NY MELLON CP NEW COM 064058100 975 26,020 SH   SOLE   26,020 0 0
BARRETT BUSINESS SVCS COM 068463108 640 13,625 SH   SOLE   13,625 0 0
BAXTER INTERNATIONAL INC COM 071813109 829 11,465 SH   SOLE   11,465 0 0
BELDEN INC COM 077454106 234 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY B NEW CLASS B COM 84670702 433 3,425 SH   SOLE   3,425 0 0
BGC PARTNERS INC. 4.5%16 DUE 07/15/16 NOTE 05541TAD3 125 118,000 PRN   SOLE   118,000 0 0
BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD COM 05545E209 2,724 41,763 SH   SOLE   41,763 0 0
BOEING CO COM 097023105 738 5,803 SH   SOLE   5,803 0 0
BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD COM 055622104 1,259 23,874 SH   SOLE   23,874 0 0
BREITBURN ENERGY PTNR LP COMMON UNIT LTD PTR 106776107 3,053 137,999 SH   SOLE   137,999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 645 13,300 SH   SOLE   13,300 0 0
BROADSOFT INC COM 11133B409 4,470 169,372 SH   SOLE   169,372 0 0
BROADSOFT INC. 1.5%18 DUE 07/01/18 NOTE 11133BAB8 152 150,000 PRN   SOLE   150,000 0 0
C V S CAREMARK CORP COM 126650100 410 5,435 SH   SOLE   5,435 0 0
CA INC COM 12673P105 4,824 167,843 SH   SOLE   167,843 0 0
CALUMET SPECIALTY PROD COMMON UNIT LTD PTR 131476103 1,313 41,282 SH   SOLE   41,282 0 0
CANADIAN NATL RY CO F COM 136375102 625 9,609 SH   SOLE   9,609 0 0
CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC. NOTE 136635AD1 154 150,000 PRN   SOLE   150,000 0 0
CANON INC SPONSORED ADRF 1 ADR REP 1 ORD COM 138006309 3,550 108,390 SH   SOLE   108,390 0 0
CARBO CERAMICS INC COM 140781105 8,261 53,599 SH   SOLE   53,599 0 0
CARDINAL HEALTH INC COM 14149Y108 343 5,000 SH   SOLE   5,000 0 0
CATERPILLAR INC COM 149123101 610 5,615 SH   SOLE   5,615 0 0
CELGENE CORP COM 151020104 539 6,272 SH   SOLE   6,272 0 0
CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS COM 151290889 315 23,795 SH   SOLE   23,795 0 0
CERNER CORP COM 156782104 279 5,413 SH   SOLE   5,413 0 0
CF INDUSTRIES HOLDINGS COM 125269100 703 2,923 SH   SOLE   2,923 0 0
CHECKPOINT SYSTEMS INC COM 162825103 3,479 248,645 SH   SOLE   248,645 0 0
CHEMBIO DIAGNOSTICS NEW COM 163572209 1,060 308,919 SH   SOLE   308,919 0 0
CHENIERE ENERGY INC NEW COM 16411R208 215 3,000 SH   SOLE   3,000 0 0
CHEVRON CORPORATION COM 166764100 1,828 14,006 SH   SOLE   14,006 0 0
CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH COM 204409601 2,285 285,949 SH   SOLE   285,949 0 0
CIA SIDERURGICA SPN ADRF SPONSORED ADR 1 ADR REPS 1 ORD COM 20440W105 49 11,396 SH   SOLE   11,396 0 0
CIGNA CORP COM 125509109 2,083 22,645 SH   SOLE   22,645 0 0
CISCO SYSTEMS INC COM 17275R102 3,316 133,435 SH   SOLE   133,435 0 0
CITIGROUP INC NEW COM 172967424 756 16,052 SH   SOLE   16,052 0 0
CLEARONE INC COM 18506U104 444 45,191 SH   SOLE   45,191 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,169 17,150 SH   SOLE   17,150 0 0
COMCAST CORP NEW CL A COM 20030N101 1,559 29,036 SH   SOLE   29,036 0 0
COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING COM 20030N200 1,083 20,311 SH   SOLE   20,311 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,000 101,678 SH   SOLE   101,678 0 0
CONAGRA FOODS INC COM 205887102 539 18,160 SH   SOLE   18,160 0 0
CONOCOPHILLIPS COM 20825C104 1,908 22,255 SH   SOLE   22,255 0 0
CORE MOLDING TECHS INC COM 218683100 982 75,547 SH   SOLE   75,547 0 0
CORNING INC COM 219350105 2,387 108,733 SH   SOLE   108,733 0 0
COSTCO WHSL CORP NEW COM 22160K105 627 5,445 SH   SOLE   5,445 0 0
COVANCE INC COM 222816100 370 4,325 SH   SOLE   4,325 0 0
COVIDIEN PLC NEW F COM G2554F113 306 3,391 SH   SOLE   3,391 0 0
CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD COM 126153105 296 16,278 SH   SOLE   16,278 0 0
CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD COM 22943F100 9,919 154,881 SH   SOLE   154,881 0 0
CUBIST PHARMACEUTICALS COM 229678107 1,155 16,548 SH   SOLE   16,548 0 0
CUMMINS INC COM 231021106 645 4,179 SH   SOLE   4,179 0 0
CYBERONICS INC COM 23251P102 8,507 136,206 SH   SOLE   136,206 0 0
DARDEN RESTAURANTS INC COM 237194105 1,282 27,713 SH   SOLE   27,713 0 0
DARLING INGREDIENTS INC COM 237266101 4,465 213,649 SH   SOLE   213,649 0 0
DAVITA HEALTHCARE PTNR COM 23918K108 631 8,725 SH   SOLE   8,725 0 0
DECKERS OUTDOOR CORP COM 243537107 645 7,471 SH   SOLE   7,471 0 0
DHT HOLDINGS INC NEW F COM Y2065G121 80 11,152 SH   SOLE   11,152 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 1,009 20,328 SH   SOLE   20,328 0 0
DIRECTV COM 25490A309 619 7,284 SH   SOLE   7,284 0 0
DOLLAR TREE INC COM 256746108 436 8,000 SH   SOLE   8,000 0 0
DOMINION RES INC VA NEW COM 25746U109 286 4,000 SH   SOLE   4,000 0 0
DOW CHEMICAL COMPANY COM 260543103 727 14,120 SH   SOLE   14,120 0 0
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. NOTE 262498AB4 580 590,000 PRN   SOLE   590,000 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 2,611 39,899 SH   SOLE   39,899 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,054 14,207 SH   SOLE   14,207 0 0
DYNAMIC MATERIALS CORP COM 267888105 2,394 108,186 SH   SOLE   108,186 0 0
DYNAVAX TECHS CP NEW COM 268158102 24 15,000 SH   SOLE   15,000 0 0
EATON CORP PLC F COM G29183103 1,214 15,723 SH   SOLE   15,723 0 0
ECOLAB INC COM 278865100 588 5,277 SH   SOLE   5,277 0 0
ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST COMMON UNIT LTD PTR 29273R109 1,009 17,400 SH   SOLE   17,400 0 0
ENTERPRISE PRD PRTNRS LP COMMON UNIT LTD PTR 293792107 235 3,000 SH   SOLE   3,000 0 0
ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD COM 294821608 4,652 385,069 SH   SOLE   385,069 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 441 40,248 SH   SOLE   40,248 0 0
EXELON CORPORATION COM 30161N101 564 15,453 SH   SOLE   15,453 0 0
EXLSERVICE HOLDINGS INC COM 302081104 816 27,707 SH   SOLE   27,707 0 0
EXPEDITORS INTL WASH COM 302130109 5,552 125,719 SH   SOLE   125,719 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 825 11,897 SH   SOLE   11,897 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,702 36,771 SH   SOLE   36,771 0 0
F5 NETWORKS INC COM 315616102 7,682 68,932 SH   SOLE   68,932 0 0
FEMALE HEALTH COMPANY COM 314462102 535 97,124 SH   SOLE   97,124 0 0
FERRELLGAS PARTNERS LP COMMON UNIT LTD PTR 315293100 258 9,438 SH   SOLE   9,438 0 0
FIRST SOLAR INC COM 336433107 284 4,000 SH   SOLE   4,000 0 0
FLIR SYSTEMS INC COM 302445101 5,671 163,296 SH   SOLE   163,296 0 0
FLOWSERVE CORPORATION COM 34354P105 559 7,519 SH   SOLE   7,519 0 0
FLUOR CORPORATION NEW COM 343412102 244 3,176 SH   SOLE   3,176 0 0
FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 34407D109 1,560 107,679 SH   SOLE   107,679 0 0
FORD MOTOR COMPANY NEW COM 345370860 937 54,348 SH   SOLE   54,348 0 0
FORTINET INC COM 34959E109 6,465 257,244 SH   SOLE   257,244 0 0
FREEPORT MCMORAN COPPER COM 35671D857 6,465 177,132 SH   SOLE   177,132 0 0
G P STRATEGIES CORP COM 36225V104 368 14,226 SH   SOLE   14,226 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2,594 98,717 SH   SOLE   98,717 0 0
GENERAL MILLS INC COM 370334104 211 4,019 SH   SOLE   4,019 0 0
GENOMIC HEALTH COM 37244C101 609 22,230 SH   SOLE   22,230 0 0
GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD COM 37733W105 4,489 83,931 SH   SOLE   83,931 0 0
GOOGLE INC CL C NON VTG NON VOTING SHARES COM 38259P706 1,256 2,183 SH   SOLE   2,183 0 0
GOOGLE INC CLASS A VTG VOTING SHARES COM 38259P508 1,019 1,743 SH   SOLE   1,743 0 0
GRACO INCORPORATED COM 384109104 7,210 92,343 SH   SOLE   92,343 0 0
GRAHAM CORP COM 384556106 8,578 246,434 SH   SOLE   246,434 0 0
HACKETT GROUP INC COM 404609109 770 129,056 SH   SOLE   129,056 0 0
HALLIBURTON CO HLDG CO COM 406216101 220 3,097 SH   SOLE   3,097 0 0
HASBRO INC COM 418056107 251 4,729 SH   SOLE   4,729 0 0
HAWKINS INC COM 420261109 1,549 41,720 SH   SOLE   41,720 0 0
HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD COM 40415F101 6,187 132,141 SH   SOLE   132,141 0 0
HEWLETT-PACKARD COMPANY COM 428236103 375 11,143 SH   SOLE   11,143 0 0
HEXCEL CORP NEW COM 428291108 6,923 169,259 SH   SOLE   169,259 0 0
HOLLYFRONTIER CORP COM 436106108 419 9,585 SH   SOLE   9,585 0 0
HOME DEPOT INC COM 437076102 371 4,584 SH   SOLE   4,584 0 0
HONEYWELL INTERNATIONAL COM 438516106 1,194 12,845 SH   SOLE   12,845 0 0
HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH COM SH BEN INT 44106M102 4,405 144,890 SH   SOLE   144,890 0 0
HUB GROUP INC CL A CLASS A COM 443320106 8,627 171,166 SH   SOLE   171,166 0 0
HUNTSMAN CORPORATION COM 447011107 562 20,000 SH   SOLE   20,000 0 0
I E H CORP COM 44949K107 252 52,585 SH   SOLE   52,585 0 0
I H S INC COM 451734107 8,641 63,690 SH   SOLE   63,690 0 0
ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD COM 45104G104 368 7,373 SH   SOLE   7,373 0 0
II-VI INCORPORATED COM 902104108 4,580 316,729 SH   SOLE   316,729 0 0
INFORMATICA CORP COM 45666Q102 478 13,411 SH   SOLE   13,411 0 0
INTEL CORP COM 458140100 905 29,287 SH   SOLE   29,287 0 0
INTERCONTINENTAL EXCHNGE COM 45866F104 7,848 41,548 SH   SOLE   41,548 0 0
INTL BUSINESS MACHINES COM 459200101 2,221 12,253 SH   SOLE   12,253 0 0
IPC THE HOSPITALIST CO COM 44984A105 1,479 33,446 SH   SOLE   33,446 0 0
IPG PHOTONICS CORP COM 44980X109 12,117 176,114 SH   SOLE   176,114 0 0
JOHNSON & JOHNSON COM 478160104 2,023 19,333 SH   SOLE   19,333 0 0
JPMORGAN CHASE & CO COM 46625H100 1,775 30,811 SH   SOLE   30,811 0 0
KAYNE ANDERSON MLP INVT COMMON UNIT LTD PTR 486606106 374 9,497 SH   SOLE   9,497 0 0
KIMBERLY-CLARK CORP COM 494368103 399 3,590 SH   SOLE   3,590 0 0
KRAFT FOODS GROUP COM 50076Q106 3,717 61,995 SH   SOLE   61,995 0 0
KULICKE & SOFFA INDS INC COM 501242101 171 12,000 SH   SOLE   12,000 0 0
LANDAUER INC COM 51476K103 1,844 43,904 SH   SOLE   43,904 0 0
LEGACY RESERVES LP COMMON UNIT LTD PTR 524707304 2,988 95,651 SH   SOLE   95,651 0 0
LEGGETT & PLATT INC COM 524660107 4,584 133,728 SH   SOLE   133,728 0 0
MACQUARIE INFRASTRUC LLC MEMBERSHIP INT 55608B105 4,122 66,085 SH   SOLE   66,085 0 0
MAM SOFTWARE GROUP NEW COM 55277Q201 85 15,841 SH   SOLE   15,841 0 0
MANULIFE FINANCIAL CORPF COM 56501R106 279 14,028 SH   SOLE   14,028 0 0
MARATHON OIL CORP COM 565849106 637 15,950 SH   SOLE   15,950 0 0
MARATHON PETE CORP COM 56585A102 632 8,100 SH   SOLE   8,100 0 0
MARTIN MIDSTREAM PTNR LP COMMON UNIT LTD PTR 573331105 1,445 35,095 SH   SOLE   35,095 0 0
MASTEC INC COM 576323109 537 17,411 SH   SOLE   17,411 0 0
MEDNAX INC COM 58502B106 1,437 24,716 SH   SOLE   24,716 0 0
MERCADOLIBRE INC COM 58733R102 529 5,543 SH   SOLE   5,543 0 0
MERCK & CO INC NEW COM 58933Y105 3,348 57,880 SH   SOLE   57,880 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,819 88,124 SH   SOLE   88,124 0 0
MICRONET ENERTEC TECH COM 595117102 261 61,383 SH   SOLE   61,383 0 0
MICROSOFT CORP COM 594918104 1,651 39,584 SH   SOLE   39,584 0 0
MID-CON ENERGY PARTN LP COMMON UNIT LTD PTR 59560V109 3,228 139,073 SH   SOLE   139,073 0 0
MISTRAS GROUP INC COM 60649T107 1,144 46,639 SH   SOLE   46,639 0 0
MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD COM 607409109 2,349 119,004 SH   SOLE   119,004 0 0
MONOTYPE IMAGING HLDGS COM 61022P100 1,424 50,564 SH   SOLE   50,564 0 0
MONTPELIER RE HLDGS LTDF COM G62185106 1,128 35,300 SH   SOLE   35,300 0 0
MOTOROLA SOLUTIONS INC COM 620076307 210 3,159 SH   SOLE   3,159 0 0
MSC INDL DIRECT INC CL A COM 553530106 7,607 79,540 SH   SOLE   79,540 0 0
MSCI INC COM 55354G100 6,998 152,622 SH   SOLE   152,622 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,157 180,286 SH   SOLE   180,286 0 0
NATIONAL INSTRUMENTS COM 636518102 6,230 192,352 SH   SOLE   192,352 0 0
NATIONAL OILWELL VARCO COM 637071101 613 7,449 SH   SOLE   7,449 0 0
NATURAL RESOURCE PTNR LP COMMON UNIT LTD PTR 63900P103 391 23,598 SH   SOLE   23,598 0 0
NAVIOS MARITIME PTNRS F COMMON UNIT LTD PTR Y62196103 3,362 172,936 SH   SOLE   172,936 0 0
NEW YORK CMNTY BANCORP COM 649445103 2,052 128,433 SH   SOLE   128,433 0 0
NEW YORK REIT INC COM 64976L109 435 39,365 SH   SOLE   39,365 0 0
NORTHERN OIL AND GAS INC COM 665531109 7,241 444,535 SH   SOLE   444,535 0 0
NORTHERN TRUST CORP COM 665859104 321 5,000 SH   SOLE   5,000 0 0
NUANCE COMMS 2.75%31 DUE 11/01/31 NOTE 67020YAF7 517 515,000 PRN   SOLE   515,000 0 0
NUANCE COMMUN INC COM 67020Y100 764 40,683 SH   SOLE   40,683 0 0
OCCIDENTAL PETE CORP COM 674599105 2,152 20,965 SH   SOLE   20,965 0 0
ONEBEACON INSURANCE GP F COM G67742109 404 26,000 SH   SOLE   26,000 0 0
OPEN TEXT CORP F COM 683715106 2,772 57,815 SH   SOLE   57,815 0 0
ORACLE CORPORATION COM 68389X105 328 8,090 SH   SOLE   8,090 0 0
ORCHIDS PAPER PRODS CO COM 68572N104 5,280 164,784 SH   SOLE   164,784 0 0
P D F SOLUTIONS INC COM 693282105 748 35,237 SH   SOLE   35,237 0 0
P G & E CORP COM 69331C108 241 5,020 SH   SOLE   5,020 0 0
PEABODY ENERGY C 4.75%66 DUE 12/15/66 NOTE 704549AG9 164 220,000 PRN   SOLE   220,000 0 0
PENGROWTH ENERGY CORP F COM 70706P104 111 15,471 SH   SOLE   15,471 0 0
PEPSICO INCORPORATED COM 713448108 1,310 14,662 SH   SOLE   14,662 0 0
PERUSAHAAN PERSEROAN F PERSERO PT TELEKOM INDO 1 SPON ADR REP 200 B ORD COM 715684106 375 8,996 SH   SOLE   8,996 0 0
PETROLEO BRASILEIRO ADRF SPONSORED ADR 1 ADR REP 2 COMMON COM 71654V408 157 10,701 SH   SOLE   10,701 0 0
PFIZER INCORPORATED COM 717081103 1,898 63,953 SH   SOLE   63,953 0 0
PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS COM 718252604 3,295 48,909 SH   SOLE   48,909 0 0
PHILLIPS 66 COM 718546104 1,102 13,697 SH   SOLE   13,697 0 0
PNC FINL SERVICES GP INC COM 693475105 488 5,479 SH   SOLE   5,479 0 0
POINTS INTL LTD NEW F COM 730843208 540 23,831 SH   SOLE   23,831 0 0
POPEYES LOUISIANA KITCH COM 732872106 867 19,837 SH   SOLE   19,837 0 0
POPULAR INC NEW F COM 733174700 222 6,500 SH   SOLE   6,500 0 0
PPL CORPORATION COM 69351T106 2,581 72,629 SH   SOLE   72,629 0 0
PROCTER & GAMBLE COM 742718109 331 4,211 SH   SOLE   4,211 0 0
PROSPECT CAPITAL CORP COM 74348T102 213 20,070 SH   SOLE   20,070 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,001 11,278 SH   SOLE   11,278 0 0
QUAKER CHEMICAL CORP COM 747316107 1,782 23,200 SH   SOLE   23,200 0 0
QUALCOMM INC COM 747525103 1,114 14,071 SH   SOLE   14,071 0 0
RANGE RESOURCES CORP COM 75281A109 956 11,000 SH   SOLE   11,000 0 0
RAVEN INDUSTRIES INC COM 754212108 566 17,085 SH   SOLE   17,085 0 0
REDHAT INC COM 756577102 6,681 120,885 SH   SOLE   120,885 0 0
REGENCY ENERGY PARTNERS COMMON UNIT LTD PTR 75885Y107 329 10,200 SH   SOLE   10,200 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 170 16,000 SH   SOLE   16,000 0 0
RELM WIRELESS CORP COM 759525108 77 20,000 SH   SOLE   20,000 0 0
RESMED INC COM 761152107 580 11,457 SH   SOLE   11,457 0 0
RITE AID CORPORATION COM 767754104 650 90,700 SH   SOLE   90,700 0 0
RIVERBED TECHNOLOGY INC COM 768573107 6,054 293,453 SH   SOLE   293,453 0 0
ROBERT HALF INTL COM 770323103 603 12,631 SH   SOLE   12,631 0 0
ROCKWELL AUTOMATION INC COM 773903109 639 5,104 SH   SOLE   5,104 0 0
ROCKWOOD HOLDINGS INC COM 774415103 228 3,000 SH   SOLE   3,000 0 0
ROCKY MTN CHOC FACTORY COM 774678403 296 22,473 SH   SOLE   22,473 0 0
ROYAL BK CDA MONTREAL F COM 780087102 714 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD COM 780259206 1,347 16,349 SH   SOLE   16,349 0 0
RPM INTERNATIONAL INC DELAWARE COM 749685103 600 13,000 SH   SOLE   13,000 0 0
RUTHS HOSPITALITY GROUP COM 783332109 513 41,540 SH   SOLE   41,540 0 0
SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD COM 80105N105 2,412 45,361 SH   SOLE   45,361 0 0
SCHLUMBERGER LTD F COM 806857108 380 3,224 SH   SOLE   3,224 0 0
SEAGATE TECHNOLOGY PLC F COM G7945M107 890 15,660 SH   SOLE   15,660 0 0
SEASPAN CORP F COM Y75638109 2,537 108,393 SH   SOLE   108,393 0 0
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE NOTE 859737AB4 185 185,000 PRN   SOLE   185,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,448 7,000 SH   SOLE   7,000 0 0
SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK COM 828806109 823 4,950 SH   SOLE   4,950 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 4,246 99,795 SH   SOLE   99,795 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,280 48,562 SH   SOLE   48,562 0 0
SOHU.COM INC F COM 83408W103 638 11,063 SH   SOLE   11,063 0 0
SOLARWINDS INC COM 83416B109 6,632 171,539 SH   SOLE   171,539 0 0
SOUTHERN COPPER CORP COM 84265V105 205 6,763 SH   SOLE   6,763 0 0
SOUTHWEST AIRLINES CO COM 844741108 201 7,500 SH   SOLE   7,500 0 0
STAR GAS PARTNERS LP SBI COMMON UNIT LTD PTR 85512C105 2,725 439,514 SH   SOLE   439,514 0 0
STATOIL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 85771P102 342 11,092 SH   SOLE   11,092 0 0
STERICYCLE INC COM 858912108 575 4,854 SH   SOLE   4,854 0 0
SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT COMMON UNIT LTD PTR 864482104 1,269 27,581 SH   SOLE   27,581 0 0
SUSQUEHANNA BANCSHRS INC COM 869099101 1,796 170,080 SH   SOLE   170,080 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 452 3,880 SH   SOLE   3,880 0 0
SYNERGY RESOURCES CORP COM 87164P103 947 71,473 SH   SOLE   71,473 0 0
SYNTEL INC COM 87162H103 516 6,006 SH   SOLE   6,006 0 0
TAL INTERNATIONAL GROUP COM 874083108 4,828 108,846 SH   SOLE   108,846 0 0
TE CONNECTIVITY LTD F COM H84989104 453 7,321 SH   SOLE   7,321 0 0
TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH COM 87936R106 2,377 115,896 SH   SOLE   115,896 0 0
TERADATA CORP COM 88076W103 426 10,604 SH   SOLE   10,604 0 0
TERRA NITROGEN CO LP COM UNIT COMMON UNIT LTD PTR 881005201 2,456 17,018 SH   SOLE   17,018 0 0
TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD COM 881624209 734 14,000 SH   SOLE   14,000 0 0
TEXTAINER GROUP HLDGS F COM G8766E109 3,078 79,695 SH   SOLE   79,695 0 0
TICC CAPITAL CORP COM 87244T109 1,753 177,100 SH   SOLE   177,100 0 0
TOTAL S A ADR F 1 ADR REP 1 ORD COM 89151E109 1,478 20,467 SH   SOLE   20,467 0 0
TRAVELERS COMPANIES INC COM 89417E109 565 6,001 SH   SOLE   6,001 0 0
TRIANGLE CAPITAL CORP COM 895848109 2,891 101,886 SH   SOLE   101,886 0 0
TUCOWS INC NEW COM 898697206 574 46,907 SH   SOLE   46,907 0 0
U S BANCORP DEL NEW COM 902973304 607 14,016 SH   SOLE   14,016 0 0
ULTA SALON COSM & FRAG COM 90384S303 557 6,089 SH   SOLE   6,089 0 0
UNITED TECHNOLOGIES CORP COM 913017109 362 3,137 SH   SOLE   3,137 0 0
UNITED THERAPEUTICS CORP COM 91307C102 5,412 61,155 SH   SOLE   61,155 0 0
UNITEDHEALTH GROUP INC COM 91324P102 684 8,371 SH   SOLE   8,371 0 0
UNIVEST CORP PA COM 915271100 335 16,200 SH   SOLE   16,200 0 0
US ECOLOGY INC COM 91732J102 956 19,540 SH   SOLE   19,540 0 0
VAALCO ENERGY INC NEW COM 91851C201 637 88,100 SH   SOLE   88,100 0 0
VALLEY NATIONAL BANCORP COM 919794107 466 47,000 SH   SOLE   47,000 0 0
VASCULAR SOLUTIONS INC COM 92231M109 692 31,203 SH   SOLE   31,203 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,696 55,103 SH   SOLE   55,103 0 0
VISA INC CL A CLASS A COM 92826C839 604 2,868 SH   SOLE   2,868 0 0
W P CAREY INC COM 92936U109 2,770 43,020 SH   SOLE   43,020 0 0
WABASH NATIONAL CORP COM 929566107 413 28,996 SH   SOLE   28,996 0 0
WABTEC COM 929740108 662 8,016 SH   SOLE   8,016 0 0
WELLS FARGO & CO NEW COM 949746101 1,922 36,561 SH   SOLE   36,561 0 0
WESTPAC BANKING SPN ADRF SPONSORED ADR 1 ADR REP 1 ORD COM 961214301 3,851 119,890 SH   SOLE   119,890 0 0
WHIRLPOOL CORP COM 963320106 546 3,920 SH   SOLE   3,920 0 0
WILLIAMS COMPANIES COM 969457100 582 10,000 SH   SOLE   10,000 0 0
XEROX CORP COM 984121103 411 33,000 SH   SOLE   33,000 0 0
ZIMMER HOLDINGS INC COM 98956P102 208 2,000 SH   SOLE   2,000 0 0
ZIX CORPORATION COM 98974P100 931 272,079 SH   SOLE   272,079 0 0