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
ALPHA NATURAL R 2.375%15 DUE 04/15/15 NOTE 02076XAA0 197 200,000 PRN   SOLE   200,000 0 0
AMD 6%15 DUE 05/01/15 NOTE 007903AL1 21 20,000 PRN   SOLE   20,000 0 0
BGC PARTNERS INC. 4.5%16 DUE 07/15/16 NOTE 05541TAD3 123 118,000 PRN   SOLE   118,000 0 0
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. NOTE 262498AB4 40 40,000 PRN   SOLE   40,000 0 0
NUANCE COMMS 2.75%31 DUE 11/01/31 NOTE 67020YAF7 318 325,000 PRN   SOLE   325,000 0 0
PEABODY ENERGY C 4.75%66 DUE 12/15/66 NOTE 704549AG9 174 220,000 PRN   SOLE   220,000 0 0
COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING COM 20030N200 444 8,903 SH   SOLE   8,903 0 0
A A O N INC NEW COM 000360206 479 14,978 SH   SOLE   14,978 0 0
ABAXIS INC COM 002567105 501 12,512 SH   SOLE   12,512 0 0
ABBVIE INC COM 00287Y109 282 5,339 SH   SOLE   5,339 0 0
ABIOMED INC COM 003654100 1,473 55,104 SH   SOLE   55,104 0 0
ADVISORY BOARD CO COM 00762W107 877 13,777 SH   SOLE   13,777 0 0
AKAMAI TECHNOLOGIES COM 00971T101 6,824 144,643 SH   SOLE   144,643 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,082 193,947 SH   SOLE   193,947 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,553 52,669 SH   SOLE   52,669 0 0
AMBAC FINL GROUP NEW COM 023139884 528 21,500 SH   SOLE   21,500 0 0
AMERICAN PUB EDUCATION COM 02913V103 490 11,269 SH   SOLE   11,269 0 0
ANGLO AMERN PLC ADS F UNSPONSORED ADR 1 ADR REP 1/2 ORD COM 03485P201 1,302 119,582 SH   SOLE   119,582 0 0
ANSYS INC COM 03662Q105 7,538 86,450 SH   SOLE   86,450 0 0
APPLE INC COM 037833100 2,216 3,951 SH   SOLE   3,951 0 0
ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD COM 046353108 4,268 71,885 SH   SOLE   71,885 0 0
ATLANTIA SPA ADR F UNSPONSORED ADR 1 ADR REPS 0.5 ORD COM 048173108 3,343 298,254 SH   SOLE   298,254 0 0
ATWOOD OCEANICS INC COM 050095108 340 6,361 SH   SOLE   6,361 0 0
AZZ INCORPORATED COM 002474104 10,315 211,116 SH   SOLE   211,116 0 0
B G C PARTNERS CLASS A COM 05541T101 3,070 507,497 SH   SOLE   507,497 0 0
BALCHEM CORP COM 057665200 804 13,698 SH   SOLE   13,698 0 0
BANCO DO BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 059578104 1,439 138,547 SH   SOLE   138,547 0 0
BARRETT BUSINESS SVCS COM 068463108 210 2,269 SH   SOLE   2,269 0 0
BASIC ENERGY SERVICES COM 06985P100 1,085 68,762 SH   SOLE   68,762 0 0
BED BATH & BEYOND COM 075896100 211 2,623 SH   SOLE   2,623 0 0
BERKSHIRE HATHAWAY B NEW CLASS B COM 084670702 258 2,175 SH   SOLE   2,175 0 0
BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD COM 05545E209 2,374 38,218 SH   SOLE   38,218 0 0
BOEING CO COM 097023105 380 2,785 SH   SOLE   2,785 0 0
BOINGO WIRELESS INC COM 09739C102 207 32,359 SH   SOLE   32,359 0 0
BOLT TECHNOLOGY CORP COM 097698104 599 27,235 SH   SOLE   27,235 0 0
BROADSOFT INC COM 11133B409 4,536 166,023 SH   SOLE   166,023 0 0
CAL DIVE INTERNATIONAL COM 12802T101 533 265,232 SH   SOLE   265,232 0 0
CANON INC SPONSORED ADRF 1 ADR REP 1 ORD COM 138006309 3,368 105,262 SH   SOLE   105,262 0 0
CASINO GUICHARD PER ADRF SPONSORED ADR 1 ADR REP 0.2 ORD COM 14758Q206 330 14,395 SH   SOLE   14,395 0 0
CERNER CORP COM 156782104 245 4,400 SH   SOLE   4,400 0 0
CF INDUSTRIES HOLDINGS COM 125269100 216 927 SH   SOLE   927 0 0
CHECKPOINT SYSTEMS INC COM 162825103 4,315 273,645 SH   SOLE   273,645 0 0
CHEMBIO DIAGNOSTICS NEW COM 163572209 226 67,143 SH   SOLE   67,143 0 0
CHICAGO BRIDGE & IRON F N Y REGISTRY SHS 1 NY SH REP 1 ORD COM 167250109 289 3,471 SH   SOLE   3,471 0 0
CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH COM 204409601 1,590 204,068 SH   SOLE   204,068 0 0
CITIGROUP INC NEW COM 172967424 530 10,162 SH   SOLE   10,162 0 0
CLIFFS NATURAL RES INC COM 18683K101 3,625 138,302 SH   SOLE   138,302 0 0
COCA COLA AMATIL ADR F SPONSORED ADR 1 ADR REP 2 ORD COM 191085208 1,334 62,325 SH   SOLE   62,325 0 0
COGNIZANT TECH SOL CL A COM 192446102 574 5,689 SH   SOLE   5,689 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,347 98,139 SH   SOLE   98,139 0 0
COPA HOLDINGS SA F COM P31076105 245 1,530 SH   SOLE   1,530 0 0
CORE LABORATORIES N V F COM N22717107 7,994 41,865 SH   SOLE   41,865 0 0
CORNING INC COM 219350105 220 12,338 SH   SOLE   12,338 0 0
CORP EXECUTIVE BOARD CO COM 21988R102 238 3,080 SH   SOLE   3,080 0 0
CTC MEDIA INC F COM 12642X106 3,526 253,795 SH   SOLE   253,795 0 0
CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD COM 22943F100 7,660 154,376 SH   SOLE   154,376 0 0
CUMMINS INC COM 231021106 201 1,425 SH   SOLE   1,425 0 0
CYBERONICS INC COM 23251P102 9,529 145,649 SH   SOLE   145,649 0 0
DARDEN RESTAURANTS INC COM 237194105 1,432 26,334 SH   SOLE   26,334 0 0
DARLING INTL INC COM 237266101 4,781 228,979 SH   SOLE   228,979 0 0
DAVIS & HENDERSON CORP F COM 239057102 337 12,026 SH   SOLE   12,026 0 0
DAVITA HEALTHCARE PTNR COM 23918K108 201 3,165 SH   SOLE   3,165 0 0
DECKERS OUTDOOR CORP COM 243537107 208 2,460 SH   SOLE   2,460 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 858 15,068 SH   SOLE   15,068 0 0
DIEBOLD INCORPORATED COM 253651103 1,177 35,659 SH   SOLE   35,659 0 0
DOLBY LABORATORIES INC COM 25659T107 3,706 96,101 SH   SOLE   96,101 0 0
DYNAMIC MATERIALS CORP COM 267888105 2,377 109,337 SH   SOLE   109,337 0 0
EDP ENERGIAS PORTUG ADRF SPONSORED ADR 1 ADR REP 10 ORD COM 268353109 4,259 116,448 SH   SOLE   116,448 0 0
ENAGAS S A ADR F UNSPONSORED ADR 1 ADR REPS 0.5 ORD COM 29248L104 335 25,500 SH   SOLE   25,500 0 0
ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD COM 294821608 4,759 388,833 SH   SOLE   388,833 0 0
EUTELSAT COMMUN ADR F UNSPONSORED ADR 1 ADR REPS .25 ORD COM 29888Q108 2,315 298,758 SH   SOLE   298,758 0 0
EXLSERVICE HOLDINGS INC COM 302081104 277 10,041 SH   SOLE   10,041 0 0
EXPEDITORS INTL WASH COM 302130109 5,346 120,824 SH   SOLE   120,824 0 0
EXPONENT INC COM 30214U102 418 5,408 SH   SOLE   5,408 0 0
EZCORP INC CL A NON VTG COM 302301106 1,995 170,645 SH   SOLE   170,645 0 0
F5 NETWORKS INC COM 315616102 5,955 65,539 SH   SOLE   65,539 0 0
FACEBOOK INC CLASS A COM 30303M102 1,368 25,031 SH   SOLE   25,031 0 0
FLIR SYSTEMS INC COM 302445101 4,909 163,097 SH   SOLE   163,097 0 0
FLOWSERVE CORPORATION COM 34354P105 220 2,790 SH   SOLE   2,790 0 0
FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 34407D109 1,632 101,581 SH   SOLE   101,581 0 0
FORD MOTOR COMPANY NEW COM 345370860 425 27,538 SH   SOLE   27,538 0 0
FORTINET INC COM 34959E109 4,498 235,128 SH   SOLE   235,128 0 0
FREEPORT MCMORAN COPPER COM 35671D857 6,224 164,912 SH   SOLE   164,912 0 0
GARTNER INC COM 366651107 247 3,475 SH   SOLE   3,475 0 0
GDF SUEZ ADR F SPONSORED ADR 1 SPON ADR REPS 1 ORD COM 36160B105 3,926 165,847 SH   SOLE   165,847 0 0
GENERAL ELECTRIC COMPANY COM 369604103 359 12,796 SH   SOLE   12,796 0 0
GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD COM 37733W105 3,859 72,276 SH   SOLE   72,276 0 0
GOOGLE INC CLASS A COM 38259P508 207 185 SH   SOLE   185 0 0
GRACO INCORPORATED COM 384109104 343 4,389 SH   SOLE   4,389 0 0
GRAHAM CORP COM 384556106 9,039 249,089 SH   SOLE   249,089 0 0
GROUPON INC CLASS A COM 399473107 118 10,000 SH   SOLE   10,000 0 0
HACKETT GROUP INC COM 404609109 788 126,892 SH   SOLE   126,892 0 0
HAWKINS INC COM 420261109 1,616 43,456 SH   SOLE   43,456 0 0
HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD COM 40415F101 4,715 136,893 SH   SOLE   136,893 0 0
HELMERICH & PAYNE INC COM 423452101 1,261 15,001 SH   SOLE   15,001 0 0
HITTITE MICROWAVE CORP COM 43365Y104 6,001 97,220 SH   SOLE   97,220 0 0
HOLLYFRONTIER CORP COM 436106108 480 9,661 SH   SOLE   9,661 0 0
HORNBECK OFFSHORE SVCS COM 440543106 701 14,230 SH   SOLE   14,230 0 0
I E H CORP COM 44949K107 296 53,822 SH   SOLE   53,822 0 0
I H S INC COM 451734107 7,951 66,425 SH   SOLE   66,425 0 0
INFORMATICA CORP COM 45666Q102 642 15,471 SH   SOLE   15,471 0 0
INTEL CORP COM 458140100 2,970 114,434 SH   SOLE   114,434 0 0
INTERCONTINENTAL EXCHNGE COM 45866F104 9,256 41,153 SH   SOLE   41,153 0 0
IPG PHOTONICS CORP COM 44980X109 13,448 173,279 SH   SOLE   173,279 0 0
ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY COM 464287556 359 1,582 SH   SOLE   1,582 0 0
JIANSU EXPWY CO LTD ADRF SPONSORED ADR 1 ADR REPS 20 ORD COM 477373104 1,983 81,076 SH   SOLE   81,076 0 0
JPMORGAN CHASE & CO COM 46625H100 604 10,321 SH   SOLE   10,321 0 0
KAYNE ANDERSON MLP INVT COMMON UNIT LTD PTR 486606106 728 18,271 SH   SOLE   18,271 0 0
KMG CHEMICALS INC COM 482564101 1,055 62,474 SH   SOLE   62,474 0 0
KRAFT FOODS GROUP COM 50076Q106 3,460 64,184 SH   SOLE   64,184 0 0
LANDAUER INC COM 51476K103 2,477 47,081 SH   SOLE   47,081 0 0
LEGGETT & PLATT INC COM 524660107 3,990 128,953 SH   SOLE   128,953 0 0
LILLY ELI & COMPANY COM 532457108 1,510 29,601 SH   SOLE   29,601 0 0
LIVEPERSON INC COM 538146101 382 25,802 SH   SOLE   25,802 0 0
LORILLARD INC COM 544147101 4,681 92,362 SH   SOLE   92,362 0 0
M T N GROUP LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 62474M108 360 17,140 SH   SOLE   17,140 0 0
MACQUARIE INFRASTRUC LLC MEMBERSHIP INT 55608B105 3,369 61,901 SH   SOLE   61,901 0 0
MANULIFE FINANCIAL CORPF COM 56501R106 277 14,028 SH   SOLE   14,028 0 0
MASIMO CORP NEW COM 574795100 250 8,560 SH   SOLE   8,560 0 0
MAXIMUS INC COM 577933104 231 5,262 SH   SOLE   5,262 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 209 3,454 SH   SOLE   3,454 0 0
MELLANOX TECHS LTD F COM M51363113 2,889 72,280 SH   SOLE   72,280 0 0
MESA LABS INC COM 59064R109 899 11,442 SH   SOLE   11,442 0 0
MIDDLEBY CORP THE COM 596278101 762 3,180 SH   SOLE   3,180 0 0
MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD COM 607409109 2,467 114,038 SH   SOLE   114,038 0 0
MONOTYPE IMAGING HLDGS COM 61022P100 1,617 50,745 SH   SOLE   50,745 0 0
N V E CORPORATION NEW COM 629445206 1,223 20,988 SH   SOLE   20,988 0 0
NAMPAK LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 629898206 130 33,333 SH   SOLE   33,333 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,378 169,228 SH   SOLE   169,228 0 0
NATIONAL INSTRUMENTS COM 636518102 6,068 189,510 SH   SOLE   189,510 0 0
NATIONAL OILWELL VARCO COM 637071101 206 2,588 SH   SOLE   2,588 0 0
NEW YORK CMNTY BANCORP COM 649445103 1,717 101,882 SH   SOLE   101,882 0 0
NOKIAN TYRES OYJ ADR F UNSPONSORED ADR 1 ADR REPS .50 ORD COM 65528V107 3,166 132,017 SH   SOLE   132,017 0 0
NORDSON CORP COM 655663102 326 4,383 SH   SOLE   4,383 0 0
OCEANEERING INTL INC COM 675232102 9,135 115,811 SH   SOLE   115,811 0 0
ORCHIDS PAPER PRODS CO COM 68572N104 4,863 148,070 SH   SOLE   148,070 0 0
PEPSICO INCORPORATED COM 713448108 1,127 13,587 SH   SOLE   13,587 0 0
PHILIP MORRIS INTL INC COM 718172109 283 3,247 SH   SOLE   3,247 0 0
PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS COM 718252604 2,729 45,431 SH   SOLE   45,431 0 0
POINTS INTL LTD NEW F COM 730843208 616 24,251 SH   SOLE   24,251 0 0
PRICELINE.COM INC NEW COM 741503403 993 854 SH   SOLE   854 0 0
PROSAFE SE ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD COM 74346V109 2,790 361,821 SH   SOLE   361,821 0 0
PROVIDENT FINL PLC ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 74387B103 243 8,854 SH   SOLE   8,854 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 303 3,288 SH   SOLE   3,288 0 0
QUALCOMM INC COM 747525103 327 4,407 SH   SOLE   4,407 0 0
QUALITY SYSTEMS INC COM 747582104 2,919 138,624 SH   SOLE   138,624 0 0
RAVEN INDUSTRIES INC COM 754212108 690 16,762 SH   SOLE   16,762 0 0
REDHAT INC COM 756577102 6,641 118,511 SH   SOLE   118,511 0 0
RESMED INC COM 761152107 375 7,963 SH   SOLE   7,963 0 0
REYNOLDS AMERICAN INC COM 761713106 3,940 78,814 SH   SOLE   78,814 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,078 280,846 SH   SOLE   280,846 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR REPS 1/4 GENUSSHEIN ORD COM 771195104 351 5,000 SH   SOLE   5,000 0 0
ROCKY MTN CHOC FACTORY COM 774678403 347 29,882 SH   SOLE   29,882 0 0
ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD COM 780259206 1,049 14,712 SH   SOLE   14,712 0 0
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 COM 78462F103 657 3,559 SH   SOLE   3,559 0 0
SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD COM 80105N105 2,032 37,883 SH   SOLE   37,883 0 0
SCHLUMBERGER LTD F COM 806857108 344 3,813 SH   SOLE   3,813 0 0
SCICLONE PHARM INC COM 80862K104 443 87,882 SH   SOLE   87,882 0 0
SEASPAN CORP F COM Y75638109 2,334 101,697 SH   SOLE   101,697 0 0
SESA STERLITE LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD COM 78413F103 1,919 145,798 SH   SOLE   145,798 0 0
SHUTTERFLY INC COM 82568P304 534 10,486 SH   SOLE   10,486 0 0
SILICONWARE SPON ADR F SPONSORED ADR 2000 1 ADR REPS 5 ORD COM 827084864 1,538 257,259 SH   SOLE   257,259 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 3,755 101,990 SH   SOLE   101,990 0 0
SOHU.COM INC F COM 83408W103 310 4,249 SH   SOLE   4,249 0 0
SOLARWINDS INC COM 83416B109 6,780 179,229 SH   SOLE   179,229 0 0
STEINER LEISURE LTD ORDF COM P8744Y102 476 9,671 SH   SOLE   9,671 0 0
SUN HYDRAULICS INC COM 866942105 7,121 174,412 SH   SOLE   174,412 0 0
SWISS RE LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 870886108 1,866 20,198 SH   SOLE   20,198 0 0
SYNAPTICS INC COM 87157D109 361 6,977 SH   SOLE   6,977 0 0
SYNCHRONOSS TECHS INC COM 87157B103 427 13,759 SH   SOLE   13,759 0 0
SYNTEL INC COM 87162H103 2,118 23,291 SH   SOLE   23,291 0 0
TAL INTERNATIONAL GROUP COM 874083108 5,684 99,119 SH   SOLE   99,119 0 0
TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH COM 87936R106 1,950 101,448 SH   SOLE   101,448 0 0
TELSTRA LTD SPON ADR F 1 ADR REP 5 INST RCPT COM 87969N204 2,004 85,494 SH   SOLE   85,494 0 0
TETRA TECH INC NEW COM 88162G103 2,034 72,706 SH   SOLE   72,706 0 0
TEXTAINER GROUP HLDGS F COM G8766E109 2,858 71,055 SH   SOLE   71,055 0 0
TICC CAPITAL CORP COM 87244T109 1,670 161,466 SH   SOLE   161,466 0 0
TOTAL S A ADR F 1 ADR REP 1 ORD COM 89151E109 1,126 18,376 SH   SOLE   18,376 0 0
TRANSCANADA CORP F COM 89353D107 207 4,525 SH   SOLE   4,525 0 0
TRIANGLE CAPITAL CORP COM 895848109 2,501 90,456 SH   SOLE   90,456 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,007 29,014 SH   SOLE   29,014 0 0
VALE SA ADR F SPONSORED ADR 1 ADR REP 1 ORD COM 91912E105 231 15,141 SH   SOLE   15,141 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,529 66,036 SH   SOLE   66,036 0 0
VERISK ANALYTICS INC CLA CLASS A COM 92345Y106 555 8,445 SH   SOLE   8,445 0 0
VISA INC CL A CLASS A COM 92826C839 211 948 SH   SOLE   948 0 0
VODACOM GROUP LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 92858D200 4,741 371,853 SH   SOLE   371,853 0 0
VTECH HLDGS LTD ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD COM 928929207 2,492 192,584 SH   SOLE   192,584 0 0
WABTEC COM 929740108 226 3,042 SH   SOLE   3,042 0 0
WESTPAC BANKING SPN ADRF SPONSORED ADR 1 ADR REP 1 ORD COM 961214301 3,262 112,277 SH   SOLE   112,277 0 0
WESTWOOD HOLDINGS GROUP COM 961765104 659 10,649 SH   SOLE   10,649 0 0
WM MORRISN SUPERMKT ADRF UNSPONSORED ADR 1 ADR REP 5 ORD COM 92933J107 1,604 73,328 SH   SOLE   73,328 0 0
WUXI PHARMATECH ADR F SPONSORED ADR 1 ADR REP 8 ORD COM 929352102 275 7,176 SH   SOLE   7,176 0 0
YANZHOU COAL MNG CO ADRF SPONSORED ADR 1 ADR REP 10 H SHS COM 984846105 1,252 135,596 SH   SOLE   135,596 0 0
YARA INTL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 984851204 3,850 89,679 SH   SOLE   89,679 0 0
ZIX CORPORATION COM 98974P100 1,236 271,085 SH   SOLE   271,085 0 0
MID-CON ENERGY PARTN LP COMMON UNIT LTD PTR 59560V109 3,085 135,021 SH   SOLE   135,021 0 0
ALLIANCE RES PARTNERS LP COMMON UNIT LTD PTR 01877R108 281 3,654 SH   SOLE   3,654 0 0
AMERIGAS PARTNERS LP COMMON UNIT LTD PTR 030975106 1,917 43,012 SH   SOLE   43,012 0 0
AMERN REALTY CAP PPTYS COMMON UNIT LTD PTR 02917T104 1,667 129,692 SH   SOLE   129,692 0 0
BREITBURN ENERGY PTNR LP COMMON UNIT LTD PTR 106776107 2,836 139,431 SH   SOLE   139,431 0 0
CALUMET SPECIALTY PROD COMMON UNIT LTD PTR 131476103 1,006 38,656 SH   SOLE   38,656 0 0
HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH COMMON UNIT LTD PTR 44106M102 3,761 139,125 SH   SOLE   139,125 0 0
LEGACY RESERVES LP COMMON UNIT LTD PTR 524707304 2,655 94,283 SH   SOLE   94,283 0 0
MARTIN MIDSTREAM PTNR LP COMMON UNIT LTD PTR 573331105 1,453 33,957 SH   SOLE   33,957 0 0
NAVIOS MARITIME PTNRS F COMMON UNIT LTD PTR Y62267102 3,419 178,816 SH   SOLE   178,816 0 0
R A I T FINANCIAL TR NEW COMMON UNIT LTD PTR 749227609 373 41,607 SH   SOLE   41,607 0 0
STAR GAS PARTNERS LP SBI COMMON UNIT LTD PTR 85512C105 2,030 386,761 SH   SOLE   386,761 0 0
SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT COMMON UNIT LTD PTR 864482104 1,248 26,604 SH   SOLE   26,604 0 0
TERRA NITROGEN CO LP COM UNIT COMMON UNIT LTD PTR 881005201 2,125 15,063 SH   SOLE   15,063 0 0
BANK OF AMERICA 0% PFD PFD DUE 02/28/14 CNV PFD 06051P588 337 25,000 SH   SOLE   25,000 0 0
DILLARD'S CAP 7.5% PFD PFD DUE 08/01/38 CNV PFD 25406P200 376 14,827 SH   SOLE   14,827 0 0
GMAC LLC 7.25%33 SR NOTE DUE 02/07/33 SUBJ TO XTRO REDEMPTION CNV PFD 36186C400 370 14,600 SH   SOLE   14,600 0 0
HOVNANIAN EN 7.625% PFD PFD SER A CNV PFD 442487112 228 16,250 SH   SOLE   16,250 0 0
HSBC HOLDING 8.125% PFD PFD CNV PFD NN1000038 351 13,655 SH   SOLE   13,655 0 0
SILICON VALLEY B 7% PFD PFD DUE 10/15/33 CNV PFD 86959H201 265 10,527 SH   SOLE   10,527 0 0