Pe-Stkofpay-riodraterecordableIRREGULARNorth Euro Oil RoyTrQ.5311-1511-27STOCKAshford Hosp Trustx11-811-19x- One share Ashford Hospitality Prime for each 5 shares AHT held.Mastech Holdingsx11-1511-29x- 5 for 4 split.INCREASEDAflacQ.3711-2012-2BOK FinancialQ.4011-1511-29BP plc ADSQ.5711-812-20BreitBurn Engy PtrsQ.487511-1111-14Exterran PartnersQ.527511-811-14JMP GroupQ.0411-1511-29Lincoln ElecQ.2312-311-15Microchip TechQ.354511-2112-5NorthStar Rlty FinQ.2111-1111-15Seagate TechQ.4311-1211-26Standex IntlQ.1011-1111-25REDUCEDNewmont MiningQ.2012-512-27Noranda AlumQ.0111-1212-5SPECIALCapitol Fed Fncl.1811-2212-6John B Sanfilippo1.5011-2112-5Mastech Holdingsx.5012-912-26x- Payable on increased shares following 5 for 4 split.Saratoga Investmentx2.6511-1312-27x- 20 percent in cash and 80 percent in stock.REGULARAGL ResourcesQ.4711-1512-1Alexanders IncQ2.7511-811-22Amer Campus CmtysQ.3611-1311-27Amer Realty Cap PrpM.0758311-811-15Applied Indl TechQ.2311-1511-29Arrow FinancialQ.2512-412-13Aspen InsuranceQ.1811-1311-27Barrick GoldQ.0511-2912-16Big 5 Sporting GdsQ.1011-2912-13Black Hills CorpQ.3811-1512-1Blackbaud IncQ.1211-2712-13Central Pacif FinclQ.0811-2912-16Circor IntlQ.037511-1511-29Comfort SystemsQ.05511-1111-22Costco WholesaleQ.3111-1511-29Delphi AutomotiveQ.1711-1511-27Dime Community BcshQ.1411-1211-19Domtar CorpQ.5512-131-15Enbridge Inc gQ.31511-1512-1ExxonMobilQ.6311-1212-10Fst Cmty Bcsh VAQ.1211-811-22Fresh Del MonteQ.12511-1312-6HanesBrands IncQ.2011-812-3Heartland PaymentQ.0711-2212-13Humana IncQ.2712-311-31IAC/InteractiveQ.2411-1512-1Jones GroupQ.0511-1511-29Kemper CorpQ.2411-1211-26LPL FinancialQ.1911-811-26LeMaitre VascularQ.0311-2012-4ManpowerGroupS.4612-312-13Marathon OilQ.1911-2012-10Marathon PetroleumQ.4211-2012-10Mine Safety ApplQ.3011-1312-10Nice-Systems LtdQ.1611-1211-26Noranda Alum HldgQ.0111-1212-15Northeast BncpQ.0911-1211-26NuSkin EnterpQ.3011-2212-4Papa Johns IntlQ.2511-811-22Praxair IncQ.6012-612-16Protective LifeQ.2011-1412-2Remy IntlQ.1011-1311-27Retail Prop AmerM.1656212-311-10Solar Senior CapM.117511-2112-3Steris CorpQ.2111-2012-18Teco EnergyQ.2211-1311-27TeleflexQ.3411-1512-13Vornado Realty TrustQ.7311-1211-22W.W. GraingerQ.9311-812-1Willis Group HldgQ.2812-311-15g- Payable in Canadian funds.