Spdr S&p 500 Etf
(SPY)
|
21.2 |
$57M |
|
501k |
113.15 |
E M C Corp Mass note 1.750%12/0
|
7.6 |
$20M |
|
16M |
1.31 |
Sba Communications Corp note 4.000%10/0
|
4.3 |
$12M |
|
9.0M |
1.29 |
Virgin Media Inc note 6.500%11/1
|
4.2 |
$11M |
|
7.5M |
1.51 |
Mylan Inc note 1.250% 3/1
|
4.1 |
$11M |
|
11M |
1.00 |
Holdings Inc Note 5.25
|
3.9 |
$10M |
|
8.0M |
1.30 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
3.7 |
$9.8M |
|
8.5M |
1.15 |
Jetblue Airways Corp dbcv 6.750%10/1
|
3.6 |
$9.7M |
|
8.4M |
1.15 |
Mylan Inc note 3.750% 9/1
|
3.5 |
$9.5M |
|
6.5M |
1.46 |
Western Refng Inc note 5.750% 6/1
|
3.3 |
$8.9M |
|
6.5M |
1.37 |
Alliance Data Systems Corp note 1.750% 8/0
|
2.9 |
$7.6M |
|
6.0M |
1.27 |
Newmont Mining Corp note 3.000% 2/1
|
2.6 |
$7.0M |
|
5.0M |
1.39 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
2.3 |
$6.2M |
|
5.5M |
1.12 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
2.1 |
$5.5M |
|
5.5M |
1.00 |
Anixter Intl Inc note 1.000% 2/1
|
1.9 |
$5.2M |
|
5.0M |
1.03 |
Sesi L L C frnt 1.500%12/1
|
1.9 |
$5.0M |
|
5.0M |
1.00 |
Spdr S&p 500 Etf Tr option
|
1.7 |
$4.6M |
|
1.1M |
4.16 |
China Med Technologies Inc note 4.000% 8/1
|
1.7 |
$4.6M |
|
7.0M |
0.65 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
1.4 |
$3.8M |
|
3.5M |
1.09 |
Tech Data Corp dbcv 2.750%12/1
|
1.1 |
$3.0M |
|
3.0M |
1.01 |
General Mtrs Co *w exp 07/10/201
|
1.1 |
$2.9M |
|
250k |
11.77 |
Trw Automotive 3.5% 12/01/15 conv
|
1.0 |
$2.7M |
|
2.0M |
1.36 |
Pmc Sierra Inc Cv 2.25% 101525 cnv
|
0.9 |
$2.6M |
|
2.5M |
1.02 |
Sequenom
|
0.7 |
$2.0M |
|
385k |
5.10 |
Southern Union Company
|
0.7 |
$1.8M |
|
45k |
40.58 |
China Med Technologies Inc option
|
0.6 |
$1.6M |
|
1.2M |
1.33 |
D Cemex Sab De Cv
|
0.6 |
$1.5M |
|
1.1M |
1.38 |
Encore Energy Partners
|
0.5 |
$1.4M |
|
73k |
18.72 |
Pharmasset Inc cmn
|
0.5 |
$1.3M |
|
39k |
33.74 |
FPIC Insurance
|
0.5 |
$1.3M |
|
31k |
41.82 |
Goodrich Corporation
|
0.5 |
$1.3M |
|
11k |
120.67 |
Goldcorp
|
0.5 |
$1.2M |
|
27k |
45.65 |
Nalco Holding Company
|
0.4 |
$1.1M |
|
33k |
34.98 |
Intermune
|
0.4 |
$1.1M |
|
2.7M |
0.42 |
NetLogic Microsystems
|
0.4 |
$1.1M |
|
24k |
48.13 |
Tower Ban
|
0.4 |
$1.1M |
|
54k |
20.94 |
News Corporation
|
0.4 |
$1.1M |
|
70k |
15.60 |
Spdr Series Trust option
|
0.4 |
$1.1M |
|
510k |
2.11 |
MediaMind Technologies
(MDMD)
|
0.4 |
$1.0M |
|
48k |
21.94 |
Temple-Inland
|
0.4 |
$1.0M |
|
32k |
31.38 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
0.4 |
$1.0M |
|
97k |
10.36 |
Penn Millers Holding Corporation
|
0.4 |
$1.0M |
|
50k |
20.10 |
Sunpower Corp option
|
0.4 |
$970k |
|
56k |
17.48 |
Motorola Mobility Holdings
|
0.3 |
$869k |
|
23k |
37.78 |
Sequenom Inc Cmn Stock cmn
|
0.3 |
$863k |
|
846k |
1.02 |
Parkvale Financial
(PVSA)
|
0.3 |
$766k |
|
42k |
18.40 |
Discovery Communications
|
0.3 |
$752k |
|
20k |
37.60 |
BJ's Wholesale Club
|
0.3 |
$717k |
|
14k |
51.21 |
Liberty Global
|
0.3 |
$724k |
|
20k |
36.20 |
M & F Worldwide
(MFW)
|
0.3 |
$714k |
|
29k |
24.62 |
Bancorp Rhode Island
(BARI)
|
0.3 |
$721k |
|
17k |
42.41 |
Central Vermont Public Service
|
0.3 |
$704k |
|
20k |
35.20 |
LoopNet
|
0.2 |
$642k |
|
38k |
17.12 |
Pharmacyclics
|
0.2 |
$638k |
|
54k |
11.84 |
Global Industries
|
0.2 |
$581k |
|
73k |
7.93 |
Nicor
|
0.2 |
$550k |
|
10k |
55.00 |
Medivation
|
0.2 |
$528k |
|
31k |
16.98 |
Arch Chemicals
|
0.2 |
$516k |
|
11k |
46.91 |
State Bancorp
|
0.2 |
$519k |
|
49k |
10.57 |
Harleysville
|
0.2 |
$471k |
|
8.0k |
58.88 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
0.2 |
$482k |
|
45k |
10.64 |
CHINA FIRE & SECURITY GROUP Common Stock cmn
|
0.2 |
$487k |
|
56k |
8.77 |
TRANSATLANTIC HOLDINGS INC CMN Stk cmn
|
0.2 |
$461k |
|
9.5k |
48.53 |
Comcast Corporation
(CMCSA)
|
0.2 |
$418k |
|
20k |
20.90 |
Global Crossing
|
0.2 |
$439k |
|
18k |
23.93 |
Sunpower Cp B
|
0.1 |
$409k |
|
56k |
7.36 |
Emdeon
|
0.1 |
$404k |
|
22k |
18.79 |
United Therapeutics Corp Del Call
|
0.1 |
$395k |
|
2.2M |
0.18 |
Medivation Inc cmn
|
0.1 |
$378k |
|
88k |
4.28 |
Pharmacyclics Inc Cmn Stock cmn
|
0.1 |
$387k |
|
63k |
6.15 |
Varian Semiconductor
|
0.1 |
$336k |
|
5.5k |
61.09 |
Ameron International Corporation
|
0.1 |
$340k |
|
4.0k |
85.00 |
Blackboard
|
0.1 |
$335k |
|
7.5k |
44.67 |
Royal Bk Scotland Group
|
0.1 |
$347k |
|
340k |
1.02 |
Renaissance Learning
(RLRN)
|
0.1 |
$282k |
|
17k |
16.77 |
Jetblue Airways Corp cmn
|
0.1 |
$300k |
|
1.0M |
0.30 |
APAC Customer Services
|
0.1 |
$277k |
|
33k |
8.52 |
Caliper Life Sciences
|
0.1 |
$262k |
|
25k |
10.48 |
Crude Carriers Corp
|
0.1 |
$260k |
|
27k |
9.63 |
Herald National Bank
(HNB)
|
0.1 |
$272k |
|
80k |
3.41 |
Sl Green Realty Corp Cmn Stock cmn
|
0.1 |
$276k |
|
100k |
2.76 |
S1 Corporation
|
0.1 |
$240k |
|
26k |
9.18 |
Cephalon Inc option
|
0.1 |
$244k |
|
40k |
6.10 |
American Medical Alert
(AMAC)
|
0.1 |
$252k |
|
30k |
8.40 |
Vanguard Natural Resources cmn
|
0.1 |
$182k |
|
20k |
9.15 |
Cumulus Media
|
0.1 |
$173k |
|
61k |
2.84 |
Abington Ban
|
0.1 |
$149k |
|
21k |
7.22 |
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn
|
0.1 |
$162k |
|
275k |
0.59 |
Mylan Inc Cmn Stock cmn
|
0.1 |
$170k |
|
175k |
0.97 |
Western Refining Inc Cmn Stk cmn
|
0.1 |
$158k |
|
250k |
0.63 |
Northgate Minerals
|
0.1 |
$141k |
|
40k |
3.52 |
TGC Industries
|
0.1 |
$123k |
|
28k |
4.41 |
Sba Communications Corp Cmn Stk cmn
|
0.1 |
$133k |
|
100k |
1.33 |
SUNRISE SENIOR LIVING INC CMN Stock cmn
|
0.1 |
$135k |
|
165k |
0.82 |
Virgin Media Inc Cmn Stk cmn
|
0.1 |
$124k |
|
175k |
0.71 |
Allos Therapeutics
|
0.0 |
$101k |
|
55k |
1.84 |
Dryships/drys
|
0.0 |
$94k |
|
40k |
2.35 |
Advanced Analogic Technologies In
|
0.0 |
$85k |
|
20k |
4.31 |
Annaly Cap Mgmt Inc option
|
0.0 |
$78k |
|
250k |
0.31 |
Anixter International Inc Cmn Stk cmn
|
0.0 |
$69k |
|
30k |
2.30 |
Gleacher & Company
|
0.0 |
$60k |
|
50k |
1.20 |
Sequenom Inc option
|
0.0 |
$43k |
|
108k |
0.40 |
Momenta Pharmaceuticals Inc option
|
0.0 |
$47k |
|
28k |
1.71 |
PAETEC Holding
|
0.0 |
$53k |
|
10k |
5.30 |
Alliance Data Systems Cmn Stk cmn
|
0.0 |
$62k |
|
75k |
0.83 |
Rayonier Inc cmn
|
0.0 |
$41k |
|
50k |
0.82 |
Callidus Software
|
0.0 |
$40k |
|
161k |
0.25 |
A.C. Moore Arts & Crafts
|
0.0 |
$26k |
|
25k |
1.06 |
Emmis Communications Corporation
|
0.0 |
$29k |
|
45k |
0.64 |
Grubb & Ellis Company
|
0.0 |
$17k |
|
41k |
0.42 |
WPCS International Incorporated
(WPCS)
|
0.0 |
$23k |
|
12k |
2.00 |
Pharmacyclics Inc Cmn Stock cmn
|
0.0 |
$17k |
|
140k |
0.12 |
Pharmasset Inc cmn
|
0.0 |
$24k |
|
27k |
0.90 |
Quicksilver Res Inc Cmn Stock cmn
|
0.0 |
$21k |
|
40k |
0.52 |
Citigroup Inc Com Us cmn
|
0.0 |
$33k |
|
75k |
0.44 |
Trw Automotive
|
0.0 |
$19k |
|
25k |
0.76 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$4.0k |
|
50k |
0.08 |
Goldcorp Inc New option
|
0.0 |
$10k |
|
25k |
0.40 |