American Capital
|
7.3 |
$85M |
|
8.5M |
9.93 |
American Capital Agency
|
5.4 |
$62M |
|
2.1M |
29.11 |
Microsoft Corporation
(MSFT)
|
3.9 |
$46M |
|
1.8M |
26.00 |
Apple
(AAPL)
|
3.5 |
$40M |
|
120k |
335.65 |
Micron Technology Inc note 4.250%10/1
|
3.4 |
$39M |
|
24M |
1.63 |
Dominion Res Inc Va New debt
|
3.0 |
$35M |
|
25M |
1.38 |
Invesco Mortgage Capital
|
2.6 |
$30M |
|
1.4M |
21.13 |
General Mtrs Co *w exp 07/10/201
|
2.6 |
$30M |
|
1.9M |
15.96 |
Phh Corp note 4.000% 4/1
|
2.4 |
$28M |
|
25M |
1.11 |
Google
|
2.2 |
$25M |
|
50k |
506.38 |
Cisco Systems
(CSCO)
|
2.1 |
$24M |
|
1.6M |
15.61 |
Salesforce Com Inc note 0.750% 1/1
|
2.0 |
$23M |
|
13M |
1.82 |
Monsanto Company
|
1.8 |
$21M |
|
290k |
72.54 |
Citigroup
(C)
|
1.8 |
$21M |
|
505k |
41.64 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
1.7 |
$20M |
|
16M |
1.23 |
General Motors Company
(GM)
|
1.6 |
$19M |
|
620k |
30.36 |
Cms Energy Corp note 5.500% 6/1
|
1.6 |
$18M |
|
13M |
1.45 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.6 |
$18M |
|
418k |
42.95 |
Financial Select Sector SPDR
(XLF)
|
1.5 |
$17M |
|
1.1M |
15.35 |
Market Vectors Gold Miners ETF
|
1.4 |
$17M |
|
304k |
54.60 |
MFA Mortgage Investments
|
1.4 |
$16M |
|
2.0M |
8.04 |
Advanced Micro Devices Inc note 5.750% 8/1
|
1.4 |
$16M |
|
15M |
1.03 |
Oil Sts Intl Inc note 2.375% 7/0
|
1.3 |
$15M |
|
6.0M |
2.52 |
Omnicare Inc note 3.750%12/1
|
1.3 |
$15M |
|
11M |
1.34 |
Annaly Capital Management
|
1.1 |
$13M |
|
732k |
18.04 |
Oracle Corporation
(ORCL)
|
1.1 |
$13M |
|
401k |
32.91 |
Cms Energy Corp note 2.875%12/0
|
1.1 |
$13M |
|
8.5M |
1.54 |
NYSE Euronext
|
1.1 |
$13M |
|
376k |
34.27 |
eBay
(EBAY)
|
1.1 |
$12M |
|
378k |
32.27 |
MGM Resorts International.
(MGM)
|
1.1 |
$12M |
|
922k |
13.21 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
1.0 |
$12M |
|
9.0M |
1.34 |
Intel Corporation
(INTC)
|
1.0 |
$11M |
|
500k |
22.16 |
Rambus Inc Del note 5.000% 6/1
|
0.9 |
$11M |
|
9.5M |
1.11 |
Amazon
(AMZN)
|
0.9 |
$10M |
|
50k |
204.50 |
American International
(AIG)
|
0.8 |
$9.8M |
|
334k |
29.32 |
Illumina
(ILMN)
|
0.8 |
$9.4M |
|
126k |
75.15 |
Dynex Capital
|
0.8 |
$9.4M |
|
968k |
9.68 |
Cemex SAB de CV
(CX)
|
0.8 |
$8.9M |
|
1.0M |
8.60 |
Dolan Company
|
0.8 |
$8.7M |
|
1.0M |
8.47 |
E M C Corp Mass note 1.750%12/0
|
0.7 |
$8.6M |
|
5.0M |
1.71 |
Lincare Hldgs 2.75% 11/37 note
|
0.7 |
$8.3M |
|
7.5M |
1.11 |
Dryships/drys
|
0.7 |
$7.9M |
|
1.9M |
4.19 |
Saks Incorporated
|
0.7 |
$7.7M |
|
686k |
11.17 |
PetroChina Company
|
0.6 |
$7.3M |
|
50k |
146.04 |
Global Eagle Acquisition Cor unit 99/99/9999
|
0.6 |
$7.2M |
|
710k |
10.13 |
Industrial SPDR
(XLI)
|
0.6 |
$7.1M |
|
191k |
37.24 |
Seagate Technology Com Stk
|
0.6 |
$7.0M |
|
434k |
16.16 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.6 |
$7.0M |
|
224k |
31.23 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$6.6M |
|
88k |
75.36 |
Mosaic
(MOS)
|
0.6 |
$6.5M |
|
96k |
67.76 |
JDS Uniphase Corporation
|
0.5 |
$6.0M |
|
360k |
16.66 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$6.0M |
|
150k |
40.22 |
Evergreen Solar Inc note 13.000% 4/1
|
0.5 |
$5.9M |
|
16M |
0.38 |
Qualcomm
(QCOM)
|
0.5 |
$5.7M |
|
100k |
56.79 |
Crexus Investment
|
0.5 |
$5.6M |
|
508k |
11.11 |
Graham Packaging Company
|
0.5 |
$5.7M |
|
225k |
25.22 |
SanDisk Corporation
|
0.5 |
$5.2M |
|
124k |
41.50 |
BP
(BP)
|
0.4 |
$5.1M |
|
115k |
44.29 |
Research In Motion
|
0.4 |
$5.1M |
|
178k |
28.57 |
Macrovision Corp debt
|
0.4 |
$5.1M |
|
2.5M |
2.03 |
American Med Sys Hldgs Inc note 3.250% 7/0
|
0.4 |
$4.9M |
|
3.2M |
1.54 |
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt
|
0.4 |
$4.9M |
|
3.4M |
1.45 |
Lecroy Corp note 4.000%10/1
|
0.4 |
$4.5M |
|
4.3M |
1.04 |
Molson Coors Brewing Company
(TAP)
|
0.4 |
$4.5M |
|
100k |
44.74 |
Eastman Kodak Co note 7.000% 4/0
|
0.4 |
$4.4M |
|
5.0M |
0.87 |
Liberty Media Corp bond
|
0.4 |
$4.3M |
|
5.0M |
0.86 |
ConAgra Foods
(CAG)
|
0.3 |
$4.1M |
|
159k |
25.81 |
MasterCard Incorporated
(MA)
|
0.3 |
$3.9M |
|
13k |
301.31 |
Gaylord Entertainment Company
|
0.3 |
$4.0M |
|
133k |
30.00 |
Retail Opportunity Invts Cor *w exp 10/23/201
|
0.3 |
$3.9M |
|
5.4M |
0.72 |
Gen-Probe Incorporated
|
0.3 |
$3.8M |
|
55k |
69.15 |
Central Vermont Public Service
|
0.3 |
$3.7M |
|
102k |
36.15 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.3 |
$3.5M |
|
193k |
17.89 |
Resolute Energy Corp *w exp 09/25/201
|
0.3 |
$3.5M |
|
951k |
3.64 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.3 |
$3.4M |
|
205k |
16.57 |
BlackRock Income Trust
|
0.3 |
$3.3M |
|
472k |
7.04 |
PetroChina Company
|
0.3 |
$3.2M |
|
22k |
146.05 |
Owens-Illinois
|
0.3 |
$3.3M |
|
126k |
25.81 |
Capstead Mortgage Corporation
|
0.3 |
$3.0M |
|
223k |
13.40 |
Aon Corporation
|
0.2 |
$2.8M |
|
55k |
51.30 |
ARMOUR Residential REIT
|
0.2 |
$2.9M |
|
392k |
7.35 |
Family Dollar Stores
|
0.2 |
$2.6M |
|
50k |
52.56 |
Omnicom Group Inc debt
|
0.2 |
$2.6M |
|
2.5M |
1.02 |
Integral Systems
|
0.2 |
$2.4M |
|
195k |
12.17 |
Grifols S A
|
0.2 |
$2.4M |
|
316k |
7.51 |
Eastman Kodak Company
|
0.2 |
$2.3M |
|
629k |
3.58 |
Newcastle Investment
|
0.2 |
$2.2M |
|
389k |
5.78 |
Newcastle Investment
|
0.2 |
$2.2M |
|
389k |
5.78 |
Ashford Hospitality Trust
|
0.2 |
$2.2M |
|
175k |
12.45 |
Digital River
|
0.2 |
$2.2M |
|
70k |
32.16 |
Chimera Investment Corporation
|
0.2 |
$2.1M |
|
600k |
3.46 |
Health Care SPDR
(XLV)
|
0.2 |
$2.0M |
|
130k |
15.35 |
Australia Acquisition Corp
|
0.2 |
$2.0M |
|
206k |
9.70 |
Exterran Holdings
|
0.2 |
$1.8M |
|
91k |
19.83 |
GameStop
(GME)
|
0.2 |
$1.8M |
|
69k |
26.67 |
Nabors Industries
|
0.2 |
$1.8M |
|
75k |
24.64 |
Beazer Homes Usa Inc. unit 99/99/99
|
0.2 |
$1.8M |
|
111k |
16.38 |
PRIME ACQUISITION CORP Unit 99/99/9999 unit
|
0.2 |
$1.8M |
|
180k |
10.00 |
Ciena Corporation
(CIEN)
|
0.1 |
$1.7M |
|
92k |
18.38 |
Molina Healthcare
(MOH)
|
0.1 |
$1.7M |
|
64k |
27.12 |
Alliance One International
|
0.1 |
$1.7M |
|
516k |
3.23 |
Assured Guaranty
(AGO)
|
0.1 |
$1.6M |
|
100k |
16.31 |
Old Republic International Corporation
(ORI)
|
0.1 |
$1.5M |
|
124k |
11.75 |
Key
(KEY)
|
0.1 |
$1.5M |
|
175k |
8.33 |
Anworth Mortgage Asset Corporation
|
0.1 |
$1.5M |
|
200k |
7.51 |
Savient Pharmaceuticals
|
0.1 |
$1.5M |
|
197k |
7.49 |
Rlj Lodging Trust
(RLJ)
|
0.1 |
$1.5M |
|
88k |
17.37 |
AMR Corporation
|
0.1 |
$1.4M |
|
263k |
5.40 |
Cazador Acquisition Corporat
|
0.1 |
$1.4M |
|
140k |
9.69 |
& PROD CO shares Brookfield
|
0.1 |
$1.3M |
|
135k |
9.92 |
Barnes & Noble
|
0.1 |
$1.3M |
|
78k |
16.58 |
BPZ Resources
|
0.1 |
$1.2M |
|
372k |
3.28 |
Alpine Global Premier Properties Fund
|
0.1 |
$1.3M |
|
184k |
7.19 |
iShares Silver Trust
(SLV)
|
0.1 |
$1.3M |
|
37k |
33.83 |
Royce Focus Tr
|
0.1 |
$1.3M |
|
168k |
7.79 |
First American Financial
(FAF)
|
0.1 |
$1.1M |
|
72k |
15.65 |
EOG Resources
(EOG)
|
0.1 |
$1.0M |
|
9.8k |
104.59 |
Owens Corning New *w exp 10/30/201
|
0.1 |
$996k |
|
241k |
4.14 |
Global Power Equipment Grp I
|
0.1 |
$1.0M |
|
39k |
26.53 |
DEVELOPERS DIVERSIFIED RLTY Note 3.500% 8/1 debt
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Schlumberger
(SLB)
|
0.1 |
$897k |
|
10k |
86.42 |
Ocwen Financial Corporation
|
0.1 |
$924k |
|
72k |
12.76 |
Bon-Ton Stores
(BONTQ)
|
0.1 |
$910k |
|
94k |
9.72 |
Hatteras Financial
|
0.1 |
$881k |
|
31k |
28.23 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$827k |
|
18k |
45.94 |
H&R Block
(HRB)
|
0.1 |
$802k |
|
50k |
16.04 |
Fifth Third Ban
(FITB)
|
0.1 |
$765k |
|
60k |
12.75 |
Platinum Underwriter/ptp
|
0.1 |
$831k |
|
25k |
33.24 |
Penson Worldwide
|
0.1 |
$780k |
|
219k |
3.57 |
Morgan Stanley East. Euro
|
0.1 |
$780k |
|
42k |
18.60 |
Lennar Corporation
(LEN)
|
0.1 |
$726k |
|
40k |
18.15 |
J.C. Penney Company
|
0.1 |
$691k |
|
20k |
34.55 |
Rite Aid Corporation
|
0.1 |
$671k |
|
505k |
1.33 |
Oriental Financial
|
0.1 |
$739k |
|
57k |
12.90 |
Einstein Noah Restaurant
|
0.1 |
$738k |
|
49k |
14.96 |
Jaguar Mng
|
0.1 |
$722k |
|
151k |
4.78 |
Genco Shipping & Trading
|
0.1 |
$537k |
|
71k |
7.52 |
Ameriprise Financial
(AMP)
|
0.1 |
$577k |
|
10k |
57.70 |
Baker Hughes Incorporated
|
0.1 |
$625k |
|
8.6k |
72.53 |
Capital One Financial
(COF)
|
0.1 |
$620k |
|
12k |
51.67 |
Halliburton Company
(HAL)
|
0.1 |
$612k |
|
12k |
51.00 |
Hornbeck Offshore Services
|
0.1 |
$569k |
|
21k |
27.49 |
Iconix Brand
|
0.1 |
$567k |
|
23k |
24.22 |
Information Services
(III)
|
0.1 |
$565k |
|
319k |
1.77 |
A. H. Belo Corporation
|
0.1 |
$582k |
|
78k |
7.43 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$581k |
|
54k |
10.77 |
Medley Capital Corporation
|
0.1 |
$569k |
|
49k |
11.73 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.1 |
$608k |
|
48k |
12.69 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$454k |
|
11k |
40.90 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.0 |
$458k |
|
15k |
29.74 |
Journal Communications
|
0.0 |
$517k |
|
100k |
5.18 |
Denali Fund
|
0.0 |
$415k |
|
26k |
15.90 |
Anchor Bancorp
|
0.0 |
$473k |
|
51k |
9.20 |
Pfizer
(PFE)
|
0.0 |
$358k |
|
17k |
20.57 |
Jack in the Box
(JACK)
|
0.0 |
$364k |
|
16k |
22.79 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$378k |
|
24k |
16.09 |
Raymond James Financial
(RJF)
|
0.0 |
$383k |
|
12k |
32.18 |
Red Robin Gourmet Burgers
(RRGB)
|
0.0 |
$393k |
|
11k |
36.36 |
MCG Capital Corporation
|
0.0 |
$304k |
|
50k |
6.08 |
Aegerion Pharmaceuticals
|
0.0 |
$403k |
|
26k |
15.74 |
Safeguard Scientifics
(SFE)
|
0.0 |
$381k |
|
20k |
18.86 |
Essex Rental
|
0.0 |
$314k |
|
48k |
6.60 |
Community Bankers Trust
|
0.0 |
$358k |
|
265k |
1.35 |
optionsXpress Holdings
|
0.0 |
$271k |
|
16k |
16.69 |
McClatchy Company
|
0.0 |
$229k |
|
82k |
2.81 |
CF Industries Holdings
(CF)
|
0.0 |
$274k |
|
1.9k |
141.68 |
Marshall & Ilsley Corporation
|
0.0 |
$282k |
|
35k |
7.98 |
National Financial Partners
|
0.0 |
$175k |
|
15k |
11.51 |
General Maritime Corporation
|
0.0 |
$205k |
|
152k |
1.35 |
Ruth's Hospitality
|
0.0 |
$245k |
|
44k |
5.60 |
Heckmann Corp *w exp 11/09/201
|
0.0 |
$210k |
|
477k |
0.44 |
Identive
|
0.0 |
$209k |
|
90k |
2.32 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.0 |
$261k |
|
14k |
19.07 |
Armour Residential Reit Inc *w exp 11/07/201
|
0.0 |
$202k |
|
5.0M |
0.04 |
Navios Maritime Acquis Corp
|
0.0 |
$202k |
|
50k |
4.06 |
Oceanfreight Inc shs -a -
|
0.0 |
$179k |
|
527k |
0.34 |
InfuSystem Holdings
(INFU)
|
0.0 |
$226k |
|
105k |
2.16 |
Oxford Lane Cap Corp
(OXLC)
|
0.0 |
$225k |
|
12k |
18.52 |
McCormick & Schmick's Seafood Restaurant
(MSSR)
|
0.0 |
$94k |
|
11k |
8.55 |
Reddy Ice Holdings
|
0.0 |
$112k |
|
40k |
2.80 |
Odyssey Marine Exploration
|
0.0 |
$98k |
|
31k |
3.13 |
Caliper Life Sciences Inc *w
|
0.0 |
$99k |
|
75k |
1.32 |
D Banro Corp warrant
|
0.0 |
$160k |
|
100k |
1.60 |
Bionovo
(BNVI)
|
0.0 |
$121k |
|
159k |
0.76 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.0 |
$63k |
|
157k |
0.40 |
China Hydroelectric Corporat w exp 01/25/201
|
0.0 |
$97k |
|
649k |
0.15 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.0 |
$109k |
|
227k |
0.48 |
Box Ships
|
0.0 |
$145k |
|
15k |
9.91 |
Newpark Resources
(NR)
|
0.0 |
$40k |
|
10k |
4.00 |
Northstar Realty Finance
|
0.0 |
$40k |
|
10k |
4.00 |
China Gerui Advanced Materials
|
0.0 |
$49k |
|
13k |
3.81 |
Searchmedia Holdings Ltd *w exp 11/19/201
|
0.0 |
$45k |
|
226k |
0.20 |
Seanergy Maritime Hldgs Corp *w exp 09/24/201
|
0.0 |
$35k |
|
3.5M |
0.01 |
Neostem Inc *w exp 07/16/201
|
0.0 |
$20k |
|
150k |
0.13 |