AQR Capital Management

Aqr Capital Management as of Dec. 31, 2014

Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 2507 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $702M 6.4M 110.38
Johnson & Johnson (JNJ) 1.0 $467M 4.5M 104.57
Gilead Sciences (GILD) 0.9 $455M 4.8M 94.26
Microsoft Corporation (MSFT) 0.9 $435M 9.4M 46.45
Pfizer (PFE) 0.9 $434M 14M 31.15
Merck & Co (MRK) 0.9 $425M 7.5M 56.79
Biogen Idec (BIIB) 0.8 $408M 1.2M 339.45
Wells Fargo & Company (WFC) 0.8 $395M 7.2M 54.82
CVS Caremark Corporation (CVS) 0.8 $368M 3.8M 96.31
Archer Daniels Midland Company (ADM) 0.8 $364M 7.0M 52.00
Intel Corporation (INTC) 0.8 $357M 9.8M 36.29
Hewlett-Packard Company 0.7 $335M 8.3M 40.13
Western Digital (WDC) 0.7 $330M 3.0M 110.70
Humana (HUM) 0.7 $309M 2.1M 143.63
Northrop Grumman Corporation (NOC) 0.6 $301M 2.0M 147.39
Industries N shs - a - (LYB) 0.6 $293M 3.7M 79.39
American Electric Power Company (AEP) 0.6 $266M 4.4M 60.72
Aetna 0.6 $264M 3.0M 88.83
Abbvie (ABBV) 0.6 $262M 4.0M 65.44
Exxon Mobil Corporation (XOM) 0.5 $256M 2.8M 92.45
Anthem (ELV) 0.5 $248M 2.0M 125.67
Home Depot (HD) 0.5 $244M 2.3M 104.97
Valero Energy Corporation (VLO) 0.5 $243M 4.9M 49.50
America Movil Sab De Cv spon adr l 0.5 $239M 11M 22.18
Time Warner 0.5 $239M 2.8M 85.42
Delta Air Lines (DAL) 0.5 $237M 4.8M 49.19
Broadcom Corporation 0.5 $241M 5.6M 43.33
Facebook Inc cl a (META) 0.5 $237M 3.0M 78.02
Time Warner Cable 0.5 $230M 1.5M 152.05
Berkshire Hathaway (BRK.B) 0.5 $228M 1.5M 150.15
Kimberly-Clark Corporation (KMB) 0.5 $227M 2.0M 115.54
JPMorgan Chase & Co. (JPM) 0.5 $223M 3.6M 62.58
Microchip Technology Inc sdcv 2.125%12/1 0.5 $221M 124M 1.79
Spdr S&p 500 Etf (SPY) 0.5 $218M 1.1M 205.54
Union Pacific Corporation (UNP) 0.5 $222M 1.9M 119.13
Google 0.4 $212M 399k 530.66
Pepsi (PEP) 0.4 $207M 2.2M 94.56
Public Service Enterprise (PEG) 0.4 $204M 4.9M 41.41
Novellus Systems, Inc. note 2.625% 5/1 0.4 $203M 88M 2.30
Procter & Gamble Company (PG) 0.4 $194M 2.1M 91.09
Cardinal Health (CAH) 0.4 $189M 2.3M 80.73
Lowe's Companies (LOW) 0.4 $191M 2.8M 68.80
PPG Industries (PPG) 0.4 $184M 797k 231.15
Entergy Corporation (ETR) 0.4 $185M 2.1M 87.48
Brocade Communications Systems 0.4 $186M 16M 11.84
Te Connectivity Ltd for (TEL) 0.4 $188M 3.0M 63.25
Infosys Technologies (INFY) 0.4 $182M 5.8M 31.46
Hudson City Ban 0.4 $180M 18M 10.12
Raytheon Company 0.4 $182M 1.7M 108.17
Lockheed Martin Corporation (LMT) 0.4 $181M 940k 192.58
Yahoo! 0.4 $179M 3.5M 50.51
DTE Energy Company (DTE) 0.4 $180M 2.1M 86.37
Marathon Petroleum Corp (MPC) 0.4 $183M 2.0M 90.26
Taiwan Semiconductor Mfg (TSM) 0.4 $176M 7.9M 22.38
PNC Financial Services (PNC) 0.4 $177M 1.9M 91.23
Edwards Lifesciences (EW) 0.4 $176M 1.4M 127.38
Travelers Companies (TRV) 0.4 $177M 1.7M 105.85
Allergan 0.4 $175M 825k 212.59
Sandisk Corp note 1.500% 8/1 0.4 $176M 91M 1.93
Covidien 0.4 $175M 1.7M 102.28
McKesson Corporation (MCK) 0.4 $173M 833k 207.58
Southwest Airlines (LUV) 0.4 $174M 4.1M 42.32
Coca-Cola Company (KO) 0.3 $165M 3.9M 42.22
At&t (T) 0.3 $166M 4.9M 33.59
General Dynamics Corporation (GD) 0.3 $167M 1.2M 137.62
Oracle Corporation (ORCL) 0.3 $168M 3.7M 44.97
Tata Motors 0.3 $167M 3.9M 42.28
Chevron Corporation (CVX) 0.3 $164M 1.5M 112.18
Capital One Financial (COF) 0.3 $160M 1.9M 82.55
TriQuint Semiconductor 0.3 $164M 6.0M 27.55
Cisco Systems (CSCO) 0.3 $158M 5.7M 27.81
Electronic Arts (EA) 0.3 $157M 3.3M 47.01
Verizon Communications (VZ) 0.3 $160M 3.4M 46.78
CareFusion Corporation 0.3 $159M 2.7M 59.34
Sigma-Aldrich Corporation 0.3 $156M 1.1M 137.27
Phillips 66 (PSX) 0.3 $156M 2.2M 71.70
Delphi Automotive 0.3 $153M 2.1M 72.72
3M Company (MMM) 0.3 $150M 915k 164.32
Amgen (AMGN) 0.3 $148M 928k 159.29
CIGNA Corporation 0.3 $150M 1.5M 102.91
Lorillard 0.3 $148M 2.3M 62.94
CF Industries Holdings (CF) 0.3 $148M 542k 272.54
Eli Lilly & Co. (LLY) 0.3 $143M 2.1M 68.99
Computer Sciences Corporation 0.3 $142M 2.3M 63.07
Flextronics International Ltd Com Stk (FLEX) 0.3 $144M 13M 11.18
Dresser-Rand 0.3 $143M 1.7M 81.80
Rockwood Holdings 0.3 $145M 1.8M 78.79
Mu Us conv 0.3 $145M 40M 3.65
Unum (UNM) 0.3 $137M 3.9M 34.88
Marvell Technology Group 0.3 $138M 9.5M 14.50
Alexion Pharmaceuticals 0.3 $136M 737k 185.03
Google Inc Class C 0.3 $137M 260k 526.40
Bank of America Corporation (BAC) 0.3 $134M 7.5M 17.89
Ameriprise Financial (AMP) 0.3 $135M 1.0M 132.25
TRW Automotive Holdings 0.3 $132M 1.3M 102.85
Edison International (EIX) 0.3 $132M 2.0M 65.48
Celgene Corporation 0.3 $132M 1.2M 111.86
Skyworks Solutions (SWKS) 0.3 $135M 1.9M 72.71
Directv 0.3 $136M 1.6M 86.70
Corning Incorporated (GLW) 0.3 $127M 5.5M 22.93
Assurant (AIZ) 0.3 $128M 1.9M 68.43
Best Buy (BBY) 0.3 $127M 3.2M 38.98
Allstate Corporation (ALL) 0.3 $129M 1.8M 70.25
Dr Pepper Snapple 0.3 $127M 1.8M 71.68
Protective Life 0.3 $130M 1.9M 69.65
Discover Financial Services (DFS) 0.3 $125M 1.9M 65.49
Tyson Foods (TSN) 0.3 $126M 3.1M 40.09
UnitedHealth (UNH) 0.3 $125M 1.2M 101.09
Covance 0.3 $124M 1.2M 103.84
Monster Beverage 0.3 $126M 1.2M 108.35
Navient Corporation equity (NAVI) 0.3 $124M 5.7M 21.61
Everest Re Group (EG) 0.2 $119M 699k 170.30
Baker Hughes Incorporated 0.2 $118M 2.1M 56.07
Magna Intl Inc cl a (MGA) 0.2 $118M 1.1M 108.69
Cibc Cad (CM) 0.2 $119M 1.4M 86.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $119M 68M 1.74
Fidelity National Information Services (FIS) 0.2 $114M 1.8M 62.20
NVIDIA Corporation (NVDA) 0.2 $114M 5.7M 20.05
Health Net 0.2 $116M 2.2M 53.53
Banco Itau Holding Financeira (ITUB) 0.2 $113M 8.7M 13.01
United Therapeutics Corporation (UTHR) 0.2 $113M 872k 129.49
Rbc Cad (RY) 0.2 $114M 1.6M 69.28
Tor Dom Bk Cad (TD) 0.2 $114M 2.4M 47.93
Hca Holdings (HCA) 0.2 $112M 1.5M 73.39
Foot Locker (FL) 0.2 $109M 1.9M 56.18
Partner Re 0.2 $108M 943k 114.13
Hess (HES) 0.2 $108M 1.5M 73.82
EOG Resources (EOG) 0.2 $108M 1.2M 92.07
Expedia (EXPE) 0.2 $108M 1.3M 85.36
Aon 0.2 $109M 1.2M 94.83
FedEx Corporation (FDX) 0.2 $105M 603k 173.66
NetApp (NTAP) 0.2 $107M 2.6M 41.45
Medtronic 0.2 $103M 1.4M 72.20
Altria (MO) 0.2 $104M 2.1M 49.27
Micron Technology (MU) 0.2 $106M 3.0M 35.01
Pepco Holdings 0.2 $104M 3.9M 26.93
Anadarko Petroleum Corporation 0.2 $99M 1.2M 82.50
Philip Morris International (PM) 0.2 $98M 1.2M 81.45
Dillard's (DDS) 0.2 $102M 816k 125.18
Banco Bradesco SA (BBD) 0.2 $101M 7.5M 13.37
Simon Property (SPG) 0.2 $99M 542k 182.11
Dollar General (DG) 0.2 $99M 1.4M 70.70
Phh Corp cnv 0.2 $102M 51M 1.98
Tesla Mtrs Inc note 1.500% 6/0 0.2 $101M 54M 1.86
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $101M 8.5M 11.90
Canadian Natl Ry (CNI) 0.2 $93M 1.4M 68.93
Wal-Mart Stores (WMT) 0.2 $94M 1.1M 85.88
General Electric Company 0.2 $93M 3.7M 25.27
Dow Chemical Company 0.2 $94M 2.1M 45.61
Akamai Technologies (AKAM) 0.2 $94M 1.5M 62.96
International Rectifier Corporation 0.2 $97M 2.4M 39.90
Mgic Investment Corp note 0.2 $94M 64M 1.47
Walgreen Boots Alliance (WBA) 0.2 $95M 1.2M 76.20
Auxilium Pharmaceuticals 0.2 $90M 2.6M 34.39
ConocoPhillips (COP) 0.2 $92M 1.3M 69.06
Glimcher Realty Trust 0.2 $92M 6.7M 13.74
L-3 Communications Holdings 0.2 $91M 724k 126.21
Integrys Energy 0.2 $91M 1.2M 77.86
Bank Of Montreal Cadcom (BMO) 0.2 $91M 1.3M 70.95
Mondelez Int (MDLZ) 0.2 $89M 2.4M 36.33
Via 0.2 $84M 1.1M 75.26
eBay (EBAY) 0.2 $84M 1.5M 56.12
Marathon Oil Corporation (MRO) 0.2 $84M 3.0M 28.29
Sapient Corporation 0.2 $87M 3.5M 24.88
Alaska Air (ALK) 0.2 $87M 1.4M 59.76
Bk Nova Cad (BNS) 0.2 $86M 1.5M 57.25
Walt Disney Company (DIS) 0.2 $80M 851k 94.19
Consolidated Edison (ED) 0.2 $82M 1.2M 66.01
Family Dollar Stores 0.2 $80M 1.0M 79.21
EMC Corporation 0.2 $81M 2.7M 29.74
Suncor Energy (SU) 0.2 $83M 2.6M 31.86
Duke Energy (DUK) 0.2 $80M 951k 83.54
Fiat Chrysler Auto 0.2 $80M 6.9M 11.62
IAC/InterActive 0.2 $75M 1.2M 60.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $75M 627k 118.80
Pulte (PHM) 0.2 $76M 3.6M 21.47
Newfield Exploration 0.2 $77M 2.8M 27.12
International Business Machines (IBM) 0.2 $79M 490k 160.44
Qualcomm (QCOM) 0.2 $77M 1.0M 74.33
Manpower (MAN) 0.2 $79M 1.2M 68.17
Bce (BCE) 0.2 $78M 1.7M 46.00
Ingersoll-rand Co Ltd-cl A 0.2 $76M 1.2M 63.39
Cubist Pharmaceuticals 0.2 $77M 760k 100.66
Dominion Resources Inc 6% 07/01/2016 conbnp 0.2 $77M 1.3M 60.41
T Mobile Us Inc conv pfd ser a 0.2 $78M 1.5M 53.25
Lear Corporation (LEA) 0.1 $71M 720k 98.08
Abbott Laboratories (ABT) 0.1 $71M 1.6M 45.02
PetSmart 0.1 $72M 880k 81.30
Royal Caribbean Cruises (RCL) 0.1 $71M 865k 82.43
Colgate-Palmolive Company (CL) 0.1 $72M 1.0M 69.19
Gap (GAP) 0.1 $70M 1.7M 42.11
Danaher Corporation (DHR) 0.1 $72M 837k 85.71
Zimmer Holdings (ZBH) 0.1 $69M 611k 113.42
Dr. Reddy's Laboratories (RDY) 0.1 $71M 1.4M 50.45
Cimarex Energy 0.1 $72M 675k 106.00
Dominion Res Inc Va unit 04/01/2013 0.1 $74M 1.2M 60.29
Norfolk Southern (NSC) 0.1 $67M 609k 109.61
Cummins (CMI) 0.1 $69M 475k 144.17
Avery Dennison Corporation (AVY) 0.1 $65M 1.2M 51.88
United Technologies Corporation 0.1 $67M 582k 115.00
Apollo 0.1 $67M 2.0M 34.11
Dollar Tree (DLTR) 0.1 $69M 982k 70.38
Fiserv (FI) 0.1 $65M 913k 70.97
Rite Aid Corporation 0.1 $67M 8.9M 7.52
Key (KEY) 0.1 $69M 4.9M 13.90
Enersis 0.1 $69M 4.3M 16.03
Pilgrim's Pride Corporation (PPC) 0.1 $67M 2.0M 32.79
AVANIR Pharmaceuticals 0.1 $66M 3.9M 16.95
Costco Wholesale Corporation (COST) 0.1 $61M 428k 141.75
CSX Corporation (CSX) 0.1 $60M 1.7M 36.23
Citrix Systems 0.1 $62M 973k 63.80
Macy's (M) 0.1 $61M 932k 65.75
Axis Capital Holdings (AXS) 0.1 $61M 1.2M 51.09
Hormel Foods Corporation (HRL) 0.1 $64M 1.2M 52.10
Talisman Energy Inc Com Stk 0.1 $60M 7.7M 7.83
Cleco Corporation 0.1 $64M 1.2M 54.54
Rackspace Hosting 0.1 $62M 1.3M 46.81
Radian Group Inc note 3.000%11/1 0.1 $64M 42M 1.53
China Mobile 0.1 $59M 1.0M 58.82
Dun & Bradstreet Corporation 0.1 $59M 487k 120.96
DISH Network 0.1 $59M 814k 72.89
Honeywell International (HON) 0.1 $55M 553k 99.92
Parker-Hannifin Corporation (PH) 0.1 $56M 432k 128.95
Symantec Corporation 0.1 $59M 2.3M 25.66
Ca 0.1 $55M 1.8M 30.45
PG&E Corporation (PCG) 0.1 $59M 1.1M 53.24
Wyndham Worldwide Corporation 0.1 $58M 675k 85.76
Ingram Micro 0.1 $58M 2.1M 27.64
United States Steel Corporation (X) 0.1 $56M 2.1M 26.74
Tim Participacoes Sa- 0.1 $59M 2.7M 22.21
American Tower Reit (AMT) 0.1 $59M 593k 98.85
Nextera Energy Inc unit 0.1 $59M 878k 66.95
Micron Technology Inc bond 0.1 $56M 16M 3.57
Tyson Foods Inc cnv p 0.1 $59M 1.2M 50.83
Goldman Sachs (GS) 0.1 $55M 282k 193.83
Reinsurance Group of America (RGA) 0.1 $52M 591k 87.62
Timken Company (TKR) 0.1 $53M 1.2M 42.68
American Financial (AFG) 0.1 $52M 858k 60.72
Arrow Electronics (ARW) 0.1 $51M 875k 57.89
Encana Corp 0.1 $50M 3.6M 13.96
Canadian Natural Resources (CNQ) 0.1 $50M 1.6M 31.01
AutoZone (AZO) 0.1 $53M 85k 619.12
Owens-Illinois 0.1 $52M 1.9M 26.99
Lam Research Corporation (LRCX) 0.1 $54M 682k 79.34
Digital River 0.1 $54M 2.2M 24.71
Myriad Genetics (MYGN) 0.1 $51M 1.5M 34.06
Towers Watson & Co 0.1 $52M 457k 113.17
Pinnacle West Capital Corporation (PNW) 0.1 $52M 756k 68.31
Hldgs (UAL) 0.1 $52M 769k 66.89
Itt 0.1 $53M 1.3M 40.46
Radian Group Inc note 0.1 $54M 33M 1.61
Fox News 0.1 $53M 1.4M 36.89
Comcast Corporation (CMCSA) 0.1 $49M 842k 58.01
Grupo Televisa (TV) 0.1 $50M 1.5M 34.06
MasterCard Incorporated (MA) 0.1 $46M 531k 86.16
American Express Company (AXP) 0.1 $47M 500k 93.04
Bank of New York Mellon Corporation (BK) 0.1 $47M 1.2M 40.57
Ameren Corporation (AEE) 0.1 $46M 996k 46.13
Comerica Incorporated (CMA) 0.1 $47M 1.0M 46.84
Whirlpool Corporation (WHR) 0.1 $48M 247k 193.74
General Mills (GIS) 0.1 $50M 933k 53.33
Halliburton Company (HAL) 0.1 $48M 1.2M 39.33
Xerox Corporation 0.1 $47M 3.4M 13.86
Lexmark International 0.1 $46M 1.1M 41.27
WABCO Holdings 0.1 $46M 434k 104.78
Jabil Circuit (JBL) 0.1 $46M 2.1M 21.83
Church & Dwight (CHD) 0.1 $47M 593k 78.81
Susquehanna Bancshares 0.1 $50M 3.7M 13.43
Wipro (WIT) 0.1 $49M 4.3M 11.32
Huntington Ingalls Inds (HII) 0.1 $47M 418k 112.46
Nextera Energy, Inc. pfd cv 0.1 $49M 852k 57.89
Webmd Health Corp 1.5% cnvrtbnd 0.1 $49M 49M 1.00
Mobile TeleSystems OJSC 0.1 $43M 6.0M 7.18
Apache Corporation 0.1 $41M 655k 62.67
SYSCO Corporation (SYY) 0.1 $43M 1.1M 39.69
Emerson Electric (EMR) 0.1 $42M 679k 61.73
Chiquita Brands International 0.1 $45M 3.1M 14.46
Integrated Device Technology 0.1 $44M 2.2M 19.60
Nike (NKE) 0.1 $45M 464k 96.15
Imperial Oil (IMO) 0.1 $42M 962k 43.21
Southern Company (SO) 0.1 $43M 879k 49.11
Cintas Corporation (CTAS) 0.1 $45M 573k 78.44
Reliance Steel & Aluminum (RS) 0.1 $44M 709k 61.27
MetLife (MET) 0.1 $41M 754k 54.09
Poly 0.1 $45M 3.3M 13.50
Superior Energy Services 0.1 $43M 2.1M 20.15
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $42M 38M 1.13
Ambev Sa- (ABEV) 0.1 $43M 6.8M 6.22
Graham Hldgs (GHC) 0.1 $45M 52k 863.71
Cognizant Technology Solutions (CTSH) 0.1 $37M 694k 52.66
Broadridge Financial Solutions (BR) 0.1 $38M 830k 46.18
Lincoln National Corporation (LNC) 0.1 $38M 652k 57.67
Bed Bath & Beyond 0.1 $39M 513k 76.17
Ryder System (R) 0.1 $37M 403k 92.85
Boston Scientific Corporation (BSX) 0.1 $40M 3.0M 13.25
Harris Corporation 0.1 $38M 532k 71.82
Johnson Controls 0.1 $39M 806k 48.34
Hanesbrands (HBI) 0.1 $39M 353k 111.62
AmerisourceBergen (COR) 0.1 $36M 399k 90.16
Equity Residential (EQR) 0.1 $36M 506k 71.84
National-Oilwell Var 0.1 $38M 576k 65.53
Kroger (KR) 0.1 $40M 619k 64.21
Texas Instruments Incorporated (TXN) 0.1 $40M 739k 53.47
TJX Companies (TJX) 0.1 $38M 557k 68.58
Harman International Industries 0.1 $40M 370k 106.71
Platinum Underwriter/ptp 0.1 $37M 505k 73.42
Big Lots (BIGGQ) 0.1 $36M 907k 40.02
Domino's Pizza (DPZ) 0.1 $36M 382k 94.17
Activision Blizzard 0.1 $38M 1.9M 20.15
Illumina (ILMN) 0.1 $39M 210k 184.58
Companhia Energetica Minas Gerais (CIG) 0.1 $39M 7.8M 4.97
Enbridge (ENB) 0.1 $37M 717k 51.58
Rogers Communications -cl B (RCI) 0.1 $40M 1.0M 39.00
Banco Santander-Chile (BSAC) 0.1 $37M 1.9M 19.72
Deckers Outdoor Corporation (DECK) 0.1 $40M 438k 91.04
American International (AIG) 0.1 $41M 723k 56.01
Valeant Pharmaceuticals Int 0.1 $39M 273k 143.60
O'reilly Automotive (ORLY) 0.1 $38M 198k 192.62
Health Care Reit Inc note 3.000%12/0 0.1 $38M 25M 1.50
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $39M 39M 1.01
Ace Limited Cmn 0.1 $33M 291k 114.89
DST Systems 0.1 $35M 369k 94.15
SEI Investments Company (SEIC) 0.1 $31M 776k 40.04
McDonald's Corporation (MCD) 0.1 $32M 344k 93.70
Bunge 0.1 $32M 352k 90.91
Hawaiian Electric Industries (HE) 0.1 $35M 1.0M 33.48
Public Storage (PSA) 0.1 $34M 184k 184.85
McGraw-Hill Companies 0.1 $36M 400k 88.98
C.R. Bard 0.1 $33M 199k 166.62
Becton, Dickinson and (BDX) 0.1 $35M 252k 139.16
Health Care REIT 0.1 $34M 450k 75.67
Royal Dutch Shell 0.1 $34M 506k 66.96
Gannett 0.1 $33M 1.0M 31.93
Hershey Company (HSY) 0.1 $34M 326k 103.93
Sempra Energy (SRE) 0.1 $33M 295k 111.36
Atmel Corporation 0.1 $33M 4.0M 8.39
Amdocs Ltd ord (DOX) 0.1 $34M 734k 46.66
Juniper Networks (JNPR) 0.1 $32M 1.4M 22.32
Seagate Technology Com Stk 0.1 $31M 467k 66.50
Steel Dynamics (STLD) 0.1 $36M 1.8M 19.74
Transcanada Corp 0.1 $35M 710k 49.30
GameStop (GME) 0.1 $35M 1.0M 33.80
RF Micro Devices 0.1 $34M 2.0M 16.59
Riverbed Technology 0.1 $34M 1.7M 20.41
Tech Data Corporation 0.1 $33M 529k 63.23
Volcano Corporation 0.1 $35M 1.9M 17.88
Thomson Reuters Corp 0.1 $33M 824k 40.46
Coca-cola Enterprises 0.1 $34M 757k 44.22
FleetCor Technologies 0.1 $32M 218k 148.71
Health Care Reit Pfd I 6.5% 0.1 $32M 484k 66.28
Mgm Mirage conv 0.1 $36M 30M 1.18
Arris 0.1 $35M 1.2M 30.19
Aviv Reit 0.1 $31M 908k 34.48
Murphy Usa (MUSA) 0.1 $35M 512k 68.86
Wl Ross Hldg 0.1 $35M 3.5M 10.26
Crown Holdings (CCK) 0.1 $29M 567k 50.90
Equinix Inc note 4.750% 6/1 0.1 $31M 11M 2.81
Fomento Economico Mexicano SAB (FMX) 0.1 $30M 340k 88.03
ICICI Bank (IBN) 0.1 $29M 2.5M 11.55
Waste Management (WM) 0.1 $30M 587k 51.32
Shaw Communications Inc cl b conv 0.1 $30M 1.1M 27.07
United Parcel Service (UPS) 0.1 $30M 267k 111.17
H&R Block (HRB) 0.1 $27M 798k 33.68
Reynolds American 0.1 $29M 448k 64.27
Ross Stores (ROST) 0.1 $29M 310k 94.26
Charles River Laboratories (CRL) 0.1 $29M 459k 63.64
Autoliv (ALV) 0.1 $30M 286k 106.12
Universal Health Services (UHS) 0.1 $30M 272k 111.26
Interpublic Group of Companies (IPG) 0.1 $31M 1.5M 20.77
Helmerich & Payne (HP) 0.1 $28M 416k 67.42
Avnet (AVT) 0.1 $28M 658k 43.02
Canadian Pacific Railway 0.1 $28M 143k 193.18
Starbucks Corporation (SBUX) 0.1 $27M 325k 82.05
Prudential Financial (PRU) 0.1 $30M 333k 90.46
Vornado Realty Trust (VNO) 0.1 $30M 255k 117.71
Dover Corporation (DOV) 0.1 $31M 427k 71.72
Patterson-UTI Energy (PTEN) 0.1 $30M 1.8M 16.59
Xcel Energy (XEL) 0.1 $29M 794k 35.92
ON Semiconductor (ON) 0.1 $27M 2.7M 10.13
Gentiva Health Services 0.1 $28M 1.5M 19.05
Intuit (INTU) 0.1 $29M 312k 92.19
Alliant Energy Corporation (LNT) 0.1 $27M 407k 66.40
Trinity Industries (TRN) 0.1 $30M 1.1M 28.01
Credicorp (BAP) 0.1 $30M 187k 160.18
HCP 0.1 $27M 602k 44.03
Boston Properties (BXP) 0.1 $27M 208k 128.69
Ball Corporation (BALL) 0.1 $29M 420k 68.17
Signet Jewelers (SIG) 0.1 $27M 207k 131.57
Silver Wheaton Corp 0.1 $30M 1.5M 20.40
Vale 0.1 $27M 3.7M 7.26
Garmin (GRMN) 0.1 $29M 548k 52.83
Avago Technologies 0.1 $31M 307k 100.59
Franco-Nevada Corporation (FNV) 0.1 $28M 576k 49.39
Tornier Nv 0.1 $29M 1.1M 25.51
Cemex Sab De Cv conv bnd 0.1 $29M 25M 1.16
Electronic Arts Inc conv 0.1 $27M 18M 1.51
Starwood Property Trust note 0.1 $31M 29M 1.07
Slxp 1 1/2 03/15/19 0.1 $29M 16M 1.83
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $30M 32M 0.92
American Airls (AAL) 0.1 $27M 505k 53.63
Alcoa Inc cnv p 0.1 $27M 536k 50.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $28M 725k 39.21
Crown Castle Intl (CCI) 0.1 $26M 335k 78.70
SK Tele 0.1 $22M 808k 27.01
BlackRock (BLK) 0.1 $25M 70k 357.57
U.S. Bancorp (USB) 0.1 $22M 484k 44.95
Caterpillar (CAT) 0.1 $22M 237k 91.53
CBS Corporation 0.1 $26M 471k 55.34
Brookfield Asset Management 0.1 $26M 517k 50.27
Bristol Myers Squibb (BMY) 0.1 $25M 422k 59.03
Autodesk (ADSK) 0.1 $25M 424k 60.06
Genuine Parts Company (GPC) 0.1 $23M 212k 106.57
Kohl's Corporation (KSS) 0.1 $25M 404k 61.04
Boeing Company (BA) 0.1 $25M 196k 129.98
KBR (KBR) 0.1 $26M 1.5M 16.95
Commercial Metals Company (CMC) 0.1 $23M 1.4M 16.29
International Paper Company (IP) 0.1 $23M 435k 53.58
Agrium 0.1 $24M 252k 94.97
Synopsys (SNPS) 0.1 $25M 578k 43.47
Crane 0.1 $23M 391k 58.70
Thermo Fisher Scientific (TMO) 0.1 $23M 186k 125.29
Cemex SAB de CV (CX) 0.1 $24M 2.3M 10.19
Occidental Petroleum Corporation (OXY) 0.1 $22M 270k 80.61
Exelon Corporation (EXC) 0.1 $23M 618k 37.08
Clorox Company (CLX) 0.1 $22M 207k 104.21
Kellogg Company (K) 0.1 $25M 378k 65.44
D.R. Horton (DHI) 0.1 $24M 936k 25.29
FLIR Systems 0.1 $22M 678k 32.31
Omni (OMC) 0.1 $23M 301k 77.47
First Solar (FSLR) 0.1 $23M 511k 44.60
Robert Half International (RHI) 0.1 $22M 381k 58.38
Ventas (VTR) 0.1 $25M 354k 71.70
Goldcorp 0.1 $26M 1.4M 18.54
Rock-Tenn Company 0.1 $24M 394k 60.98
Companhia Brasileira de Distrib. 0.1 $26M 700k 36.83
Chico's FAS 0.1 $26M 1.6M 16.21
Chipotle Mexican Grill (CMG) 0.1 $23M 33k 684.50
Hill-Rom Holdings 0.1 $22M 488k 45.62
Oil States International (OIS) 0.1 $25M 517k 48.90
SPX Corporation 0.1 $24M 282k 85.92
Alliant Techsystems 0.1 $26M 226k 116.25
KLA-Tencor Corporation (KLAC) 0.1 $24M 339k 70.32
A. O. Smith Corporation (AOS) 0.1 $23M 405k 56.41
McCormick & Company, Incorporated (MKC) 0.1 $22M 293k 74.30
Rockwell Automation (ROK) 0.1 $25M 227k 111.20
Westlake Chemical Corporation (WLK) 0.1 $26M 421k 61.09
Allied World Assurance 0.1 $26M 681k 37.92
Convergys Corp sdcv 5.750% 9/1 0.1 $24M 13M 1.90
Ann 0.1 $23M 630k 36.48
Prologis (PLD) 0.1 $22M 521k 43.03
Groupon 0.1 $24M 2.9M 8.26
Ingredion Incorporated (INGR) 0.1 $23M 270k 84.84
X 2 3/4 04/01/19 0.1 $23M 18M 1.25
Mallinckrodt Pub 0.1 $22M 217k 99.03
Starwood Ppty note 4.0% 1/15/ 0.1 $25M 23M 1.11
Actavis 0.1 $22M 86k 257.41
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $22M 23M 0.96
Micron Technology Inc note 2.125% 2/1 0.1 $25M 7.8M 3.22
Garnero Group Acquisition 0.1 $23M 2.4M 9.55
Tyco International 0.1 $22M 512k 43.86
Chubb Corporation 0.0 $21M 205k 103.47
Loews Corporation (L) 0.0 $21M 488k 42.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 402k 41.90
Devon Energy Corporation (DVN) 0.0 $21M 345k 61.21
M&T Bank Corporation (MTB) 0.0 $18M 144k 125.62
Dominion Resources (D) 0.0 $17M 220k 76.90
Carnival Corporation (CCL) 0.0 $17M 379k 45.33
Newmont Mining Corporation (NEM) 0.0 $18M 929k 18.90
Snap-on Incorporated (SNA) 0.0 $21M 156k 136.74
Brown-Forman Corporation (BF.B) 0.0 $18M 206k 87.84
Automatic Data Processing (ADP) 0.0 $21M 256k 83.37
Supervalu 0.0 $19M 2.0M 9.70
Newell Rubbermaid (NWL) 0.0 $18M 468k 38.09
Waddell & Reed Financial 0.0 $21M 430k 49.82
Red Hat 0.0 $18M 266k 69.14
Energizer Holdings 0.0 $21M 163k 128.56
Horace Mann Educators Corporation (HMN) 0.0 $19M 562k 33.18
Domtar Corp 0.0 $19M 464k 40.22
Marsh & McLennan Companies (MMC) 0.0 $18M 309k 57.24
Nextera Energy (NEE) 0.0 $21M 197k 106.29
Weyerhaeuser Company (WY) 0.0 $18M 507k 35.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18M 789k 23.36
Advance Auto Parts (AAP) 0.0 $20M 125k 159.28
AvalonBay Communities (AVB) 0.0 $19M 117k 163.39
J.M. Smucker Company (SJM) 0.0 $20M 202k 100.98
priceline.com Incorporated 0.0 $17M 15k 1140.24
Core-Mark Holding Company 0.0 $18M 297k 61.93
Rovi Corporation 0.0 $17M 759k 22.59
Medivation 0.0 $20M 198k 99.61
Old Dominion Freight Line (ODFL) 0.0 $19M 238k 77.64
Worthington Industries (WOR) 0.0 $22M 714k 30.09
Agnico (AEM) 0.0 $19M 753k 24.97
Southern Copper Corporation (SCCO) 0.0 $17M 606k 28.20
SM Energy (SM) 0.0 $20M 514k 38.58
Manulife Finl Corp (MFC) 0.0 $19M 972k 19.15
American Water Works (AWK) 0.0 $18M 329k 53.30
Oneok (OKE) 0.0 $19M 377k 49.79
Spirit AeroSystems Holdings (SPR) 0.0 $20M 473k 43.04
Terex Corp New note 4.000% 6/0 0.0 $21M 12M 1.75
Enerplus Corp 0.0 $21M 2.2M 9.66
Visteon Corporation (VC) 0.0 $19M 178k 106.86
Notes Gencorp Inc. 4.0625% dbcv 0.0 $17M 8.3M 2.03
Sunpower Corp conv 0.0 $18M 16M 1.17
Exelis 0.0 $18M 1.1M 17.53
Tripadvisor (TRIP) 0.0 $21M 280k 74.66
Wpx Energy 0.0 $20M 1.7M 11.63
Take-two Interactive Sof note 0.0 $17M 11M 1.52
Blackberry (BB) 0.0 $17M 1.5M 11.00
Capitol Acquisition Corp Ii 0.0 $18M 1.8M 9.88
Meritor Inc conv 0.0 $21M 13M 1.65
Levy Acquisition 0.0 $20M 2.0M 9.73
Time 0.0 $18M 734k 24.61
Spirit Realty Capital Inc convertible cor 0.0 $17M 17M 0.98
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $20M 2.0M 9.99
Packaging Corporation of America (PKG) 0.0 $12M 158k 78.05
Barrick Gold Corp (GOLD) 0.0 $14M 1.3M 10.81
China Petroleum & Chemical 0.0 $14M 170k 81.01
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 2.0M 7.58
Genworth Financial (GNW) 0.0 $13M 1.5M 8.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 144k 97.22
SLM Corporation (SLM) 0.0 $14M 1.4M 10.19
Equifax (EFX) 0.0 $16M 200k 80.87
Moody's Corporation (MCO) 0.0 $14M 144k 95.81
AES Corporation (AES) 0.0 $14M 1.0M 13.77
Career Education 0.0 $14M 1.9M 6.96
Coach 0.0 $16M 432k 37.56
Host Hotels & Resorts (HST) 0.0 $14M 602k 23.77
Lincoln Electric Holdings (LECO) 0.0 $15M 213k 69.09
Spectra Energy 0.0 $15M 421k 36.30
Sherwin-Williams Company (SHW) 0.0 $16M 61k 263.04
V.F. Corporation (VFC) 0.0 $16M 210k 74.90
Zebra Technologies (ZBRA) 0.0 $16M 211k 77.41
Adobe Systems Incorporated (ADBE) 0.0 $14M 188k 72.70
AFLAC Incorporated (AFL) 0.0 $15M 246k 61.09
Morgan Stanley (MS) 0.0 $16M 416k 38.80
Safeway 0.0 $16M 443k 35.12
Intersil Corporation 0.0 $12M 843k 14.47
Masco Corporation (MAS) 0.0 $13M 521k 25.20
DeVry 0.0 $15M 314k 47.47
Convergys Corporation 0.0 $15M 719k 20.37
Gartner (IT) 0.0 $14M 161k 84.21
Cenovus Energy (CVE) 0.0 $16M 768k 20.69
Deere & Company (DE) 0.0 $15M 170k 88.47
Fluor Corporation (FLR) 0.0 $16M 261k 60.63
Schlumberger (SLB) 0.0 $12M 143k 85.41
Stryker Corporation (SYK) 0.0 $16M 172k 94.33
PT Telekomunikasi Indonesia (TLK) 0.0 $16M 345k 45.23
Henry Schein (HSIC) 0.0 $13M 94k 136.14
Murphy Oil Corporation (MUR) 0.0 $16M 314k 50.52
Abercrombie & Fitch (ANF) 0.0 $13M 470k 28.64
Fifth Third Ban (FITB) 0.0 $16M 760k 20.37
Deluxe Corporation (DLX) 0.0 $16M 264k 62.25
Visa (V) 0.0 $12M 47k 262.20
Live Nation Entertainment (LYV) 0.0 $12M 471k 26.11
PetroChina Company 0.0 $15M 134k 110.96
Frontier Communications 0.0 $15M 2.2M 6.67
Sears Holdings Corporation 0.0 $16M 491k 32.98
HCC Insurance Holdings 0.0 $13M 235k 53.52
Carlisle Companies (CSL) 0.0 $12M 135k 90.24
Investment Technology 0.0 $13M 636k 20.82
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $14M 5.0M 2.70
Strategic Hotels & Resorts 0.0 $12M 932k 13.23
Hertz Global Holdings 0.0 $13M 507k 24.94
Brinker International (EAT) 0.0 $16M 280k 58.69
Fairchild Semiconductor International 0.0 $15M 888k 16.88
Insight Enterprises (NSIT) 0.0 $14M 546k 25.89
Amer (UHAL) 0.0 $16M 55k 284.29
Atmos Energy Corporation (ATO) 0.0 $16M 282k 55.76
Cytec Industries 0.0 $15M 323k 46.17
Guess? (GES) 0.0 $12M 582k 21.08
Gfi 0.0 $14M 2.5M 5.45
Sovran Self Storage 0.0 $14M 156k 87.22
UGI Corporation (UGI) 0.0 $15M 406k 37.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15M 274k 55.47
Centene Corporation (CNC) 0.0 $13M 126k 103.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14M 1.0M 13.54
OmniVision Technologies 0.0 $15M 584k 26.00
SanDisk Corporation 0.0 $14M 139k 97.98
Hanover Insurance (THG) 0.0 $13M 188k 71.32
F5 Networks (FFIV) 0.0 $12M 94k 130.47
Journal Communications 0.0 $15M 1.3M 11.42
Rex American Resources (REX) 0.0 $16M 252k 61.97
Eldorado Gold Corp 0.0 $16M 2.5M 6.11
Unit Corporation 0.0 $13M 394k 34.10
Nabors Industries 0.0 $15M 1.1M 12.98
AECOM Technology Corporation (ACM) 0.0 $16M 510k 30.37
Yamana Gold 0.0 $12M 3.1M 4.05
Hudson Valley Holding 0.0 $12M 453k 27.16
Fortinet (FTNT) 0.0 $16M 518k 30.66
General Growth Properties 0.0 $15M 514k 28.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 471k 26.53
Pembina Pipeline Corp (PBA) 0.0 $14M 387k 36.55
Citigroup (C) 0.0 $13M 242k 54.11
Lpl Financial Holdings (LPLA) 0.0 $13M 297k 44.55
Stillwater Mng Co note 1.750%10/1 0.0 $15M 13M 1.24
Volcano Corporation note 1.750%12/0 0.0 $12M 12M 1.00
Cien 4 12/15/20 0.0 $16M 13M 1.24
Chart Acquisition 0.0 $14M 1.4M 9.77
News (NWSA) 0.0 $16M 1.0M 15.69
Hf2 Financial Management 0.0 $14M 1.3M 10.41
Keurig Green Mtn 0.0 $14M 105k 132.39
Cambridge Cap Acquisition 0.0 $16M 1.6M 9.90
Lands' End (LE) 0.0 $13M 240k 54.00
Weatherford Intl Plc ord 0.0 $14M 1.2M 11.45
Timkensteel (MTUS) 0.0 $13M 345k 37.03
Northstar Asset Management C 0.0 $13M 562k 22.57
Cdk Global Inc equities 0.0 $15M 366k 40.79
Terrapin 3 Acquisition 0.0 $17M 1.7M 9.70
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $15M 15M 1.02
Ar Cap Acquisition 0.0 $15M 1.5M 9.70
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0M 763k 10.52
Cit 0.0 $8.1M 170k 47.83
LG Display (LPL) 0.0 $7.2M 475k 15.15
Cnooc 0.0 $8.1M 60k 135.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.2M 183k 39.29
Annaly Capital Management 0.0 $7.6M 700k 10.81
Hartford Financial Services (HIG) 0.0 $9.8M 236k 41.69
State Street Corporation (STT) 0.0 $9.2M 117k 78.50
Total System Services 0.0 $11M 308k 33.96
Arthur J. Gallagher & Co. (AJG) 0.0 $9.9M 209k 47.08
Republic Services (RSG) 0.0 $11M 262k 40.25
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 207k 57.48
ResMed (RMD) 0.0 $12M 206k 56.06
AGL Resources 0.0 $10M 185k 54.51
Acxiom Corporation 0.0 $8.3M 408k 20.27
Con-way 0.0 $7.3M 149k 49.18
Curtiss-Wright (CW) 0.0 $7.2M 102k 70.59
Franklin Resources (BEN) 0.0 $12M 213k 55.37
Harsco Corporation (NVRI) 0.0 $8.3M 438k 18.89
Hubbell Incorporated 0.0 $8.0M 75k 106.83
Paychex (PAYX) 0.0 $7.2M 157k 46.17
Pitney Bowes (PBI) 0.0 $11M 456k 24.37
R.R. Donnelley & Sons Company 0.0 $10M 618k 16.81
Nu Skin Enterprises (NUS) 0.0 $8.9M 205k 43.70
Jack in the Box (JACK) 0.0 $7.8M 98k 79.96
Verisign (VRSN) 0.0 $7.9M 139k 57.00
Cabot Corporation (CBT) 0.0 $9.3M 212k 43.86
Regions Financial Corporation (RF) 0.0 $8.6M 815k 10.56
Steris Corporation 0.0 $10M 159k 64.85
DaVita (DVA) 0.0 $11M 148k 75.74
International Flavors & Fragrances (IFF) 0.0 $9.1M 89k 101.36
Cooper Companies 0.0 $9.1M 56k 162.09
United Rentals (URI) 0.0 $8.3M 81k 102.02
Xilinx 0.0 $9.1M 210k 43.29
Mohawk Industries (MHK) 0.0 $8.0M 51k 155.36
JetBlue Airways Corporation (JBLU) 0.0 $7.3M 458k 15.86
LifePoint Hospitals 0.0 $7.4M 103k 71.91
Omnicare 0.0 $8.1M 111k 72.93
WellCare Health Plans 0.0 $12M 145k 82.06
CenturyLink 0.0 $11M 283k 39.58
Goodyear Tire & Rubber Company (GT) 0.0 $12M 415k 28.57
Williams-Sonoma (WSM) 0.0 $10M 132k 75.68
Mentor Graphics Corporation 0.0 $8.7M 395k 21.92
Aol 0.0 $10M 219k 46.17
Maxim Integrated Products 0.0 $7.7M 241k 31.87
Wisconsin Energy Corporation 0.0 $7.4M 139k 52.74
Agilent Technologies Inc C ommon (A) 0.0 $9.5M 232k 40.94
Patterson Companies (PDCO) 0.0 $8.2M 171k 48.10
Stericycle (SRCL) 0.0 $8.3M 64k 131.08
VCA Antech 0.0 $8.1M 165k 48.77
SL Green Realty 0.0 $8.4M 71k 119.02
Tupperware Brands Corporation 0.0 $12M 182k 63.00
Westar Energy 0.0 $8.3M 202k 41.24
New York Community Ban 0.0 $8.9M 555k 16.00
Applied Materials (AMAT) 0.0 $10M 419k 24.92
Arch Capital Group (ACGL) 0.0 $7.9M 133k 59.10
HDFC Bank (HDB) 0.0 $12M 231k 50.75
Constellation Brands (STZ) 0.0 $9.4M 95k 98.18
Nelnet (NNI) 0.0 $11M 235k 46.33
Whiting Petroleum Corporation 0.0 $10M 304k 33.00
G&K Services 0.0 $7.9M 112k 70.85
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.6M 11M 0.73
Take-Two Interactive Software (TTWO) 0.0 $8.4M 300k 28.03
Tesoro Corporation 0.0 $9.8M 132k 74.35
Amkor Technology (AMKR) 0.0 $7.2M 1.0M 7.10
Quanta Services (PWR) 0.0 $11M 384k 28.39
Mead Johnson Nutrition 0.0 $8.0M 79k 100.54
PharMerica Corporation 0.0 $9.4M 454k 20.71
BGC Partners 0.0 $7.7M 839k 9.15
VAALCO Energy (EGY) 0.0 $9.9M 2.2M 4.56
Andersons (ANDE) 0.0 $8.1M 152k 53.14
DepoMed 0.0 $7.9M 491k 16.11
Methode Electronics (MEI) 0.0 $9.4M 257k 36.51
Oshkosh Corporation (OSK) 0.0 $11M 234k 48.65
Assured Guaranty (AGO) 0.0 $8.1M 311k 25.99
Acuity Brands (AYI) 0.0 $8.1M 58k 140.07
Cinemark Holdings (CNK) 0.0 $9.8M 276k 35.58
CenterPoint Energy (CNP) 0.0 $11M 450k 23.43
DiamondRock Hospitality Company (DRH) 0.0 $7.8M 527k 14.87
Emergent BioSolutions (EBS) 0.0 $7.3M 269k 27.23
Essex Property Trust (ESS) 0.0 $9.5M 46k 206.60
Greatbatch 0.0 $9.6M 195k 49.30
Helix Energy Solutions (HLX) 0.0 $8.3M 385k 21.70
JDS Uniphase Corporation 0.0 $8.5M 623k 13.72
Manhattan Associates (MANH) 0.0 $9.8M 242k 40.72
Moog (MOG.A) 0.0 $8.9M 121k 74.03
Oge Energy Corp (OGE) 0.0 $10M 287k 35.48
Orbitz Worldwide 0.0 $7.8M 945k 8.23
Ramco-Gershenson Properties Trust 0.0 $9.1M 485k 18.74
A. Schulman 0.0 $11M 263k 40.53
Super Micro Computer (SMCI) 0.0 $8.4M 241k 34.88
Werner Enterprises (WERN) 0.0 $8.1M 261k 31.15
Energen Corporation 0.0 $9.2M 144k 63.76
Jarden Corporation 0.0 $10M 212k 47.88
Lennox International (LII) 0.0 $9.7M 102k 95.07
Urban Outfitters (URBN) 0.0 $9.5M 271k 35.13
Valmont Industries (VMI) 0.0 $12M 93k 127.00
American States Water Company (AWR) 0.0 $11M 279k 37.67
CONMED Corporation (CNMD) 0.0 $11M 254k 44.96
Jack Henry & Associates (JKHY) 0.0 $7.3M 118k 62.14
Kinross Gold Corp (KGC) 0.0 $8.4M 3.0M 2.81
Open Text Corp (OTEX) 0.0 $11M 194k 58.37
PS Business Parks 0.0 $7.4M 93k 79.53
Stamps 0.0 $8.6M 180k 47.98
Standex Int'l (SXI) 0.0 $8.4M 108k 77.25
Lattice Semiconductor (LSCC) 0.0 $7.6M 1.1M 6.89
Orthofix International Nv Com Stk 0.0 $8.2M 274k 30.06
OraSure Technologies (OSUR) 0.0 $7.5M 735k 10.14
PNM Resources (TXNM) 0.0 $11M 386k 29.63
Cameron International Corporation 0.0 $10M 209k 49.95
Anika Therapeutics (ANIK) 0.0 $9.1M 224k 40.74
CoreLogic 0.0 $10M 328k 31.60
Pharmacyclics 0.0 $7.8M 64k 122.26
Rayonier (RYN) 0.0 $10M 374k 27.93
Validus Holdings 0.0 $8.6M 207k 41.56
Bank of Kentucky Financial 0.0 $7.2M 150k 48.27
CBOE Holdings (CBOE) 0.0 $7.7M 121k 63.42
Addus Homecare Corp (ADUS) 0.0 $7.8M 321k 24.27
Inland Real Estate Corporation 0.0 $8.1M 737k 10.95
iShares MSCI Taiwan Index 0.0 $7.3M 484k 15.11
Cobalt Intl Energy 0.0 $7.9M 885k 8.89
Fabrinet (FN) 0.0 $8.0M 448k 17.74
First Interstate Bancsystem (FIBK) 0.0 $10M 362k 27.82
Sabra Health Care REIT (SBRA) 0.0 $10M 336k 30.37
Argan (AGX) 0.0 $7.7M 229k 33.63
Howard Hughes 0.0 $11M 82k 130.42
Vectren Corporation 0.0 $10M 218k 46.22
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $7.6M 85k 89.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.1M 629k 12.93
Vermilion Energy (VET) 0.0 $7.5M 153k 49.21
Developers Diversified Rlty note 1.750%11/1 0.0 $8.0M 6.5M 1.24
Avatar Hldgs Inc note 7.500% 2/1 0.0 $8.7M 8.7M 1.00
Rlj Lodging Trust (RLJ) 0.0 $11M 312k 33.54
Spirit Airlines (SAVE) 0.0 $9.2M 121k 75.61
Hollyfrontier Corp 0.0 $8.6M 229k 37.48
Pvh Corporation (PVH) 0.0 $10M 78k 128.17
Ralph Lauren Corp (RL) 0.0 $7.8M 42k 185.16
Telephone And Data Systems (TDS) 0.0 $8.4M 333k 25.25
Webmd Health Conv Sr Notes conv 0.0 $9.9M 9.9M 1.00
Cemex Sab De Cv conv bnd 0.0 $11M 8.9M 1.21
Catamaran 0.0 $10M 194k 51.89
Webmd Health Corp note 0.0 $9.2M 9.1M 1.01
Libertyinteractivecorp lbtventcoma 0.0 $11M 284k 37.71
Amreit Inc New cl b 0.0 $10M 376k 26.55
Lan Airlines Sa- (LTMAY) 0.0 $8.9M 747k 11.98
GROUP Affymetrix Inc cnv 0.0 $12M 6.5M 1.79
Capit Bk Fin A 0.0 $10M 375k 26.80
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $10M 10M 1.00
Sanmina (SANM) 0.0 $9.4M 401k 23.53
Solarcity 0.0 $8.9M 166k 53.48
United Ins Hldgs (ACIC) 0.0 $7.5M 340k 21.95
Ptc (PTC) 0.0 $8.3M 228k 36.65
Vector Group Ltd frnt 1/1 0.0 $12M 8.3M 1.41
Cyrusone 0.0 $8.9M 324k 27.55
Fossil (FOSL) 0.0 $12M 107k 110.74
Hd Supply 0.0 $9.3M 316k 29.49
Bluebird Bio (BLUE) 0.0 $9.7M 106k 91.74
Prosensa Hldgs B V Shs Usd 0.0 $9.2M 489k 18.76
Global Defense & Natl Sec Sy 0.0 $9.2M 896k 10.32
Sequenom Inc. note 5.000 10/0 0.0 $9.7M 9.5M 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $9.6M 10M 0.92
Roi Acquisition Corp Ii 0.0 $10M 1.1M 9.83
Knowles (KN) 0.0 $9.7M 410k 23.55
One Gas (OGS) 0.0 $10M 253k 41.22
Arcbest (ARCB) 0.0 $7.7M 167k 46.37
Hennessy Cap Acquisition Cor 0.0 $8.9M 900k 9.86
Now (DNOW) 0.0 $9.8M 380k 25.73
Rayonier Advanced Matls (RYAM) 0.0 $7.7M 344k 22.30
Northstar Rlty Fin 0.0 $9.1M 520k 17.58
Geo Group Inc/the reit (GEO) 0.0 $8.4M 208k 40.35
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $8.8M 167k 53.02
Amsburg Corp pfd 5.25% 0.0 $11M 93k 113.00
Boulevard Acquisition 0.0 $10M 1.1M 9.64
Citizens Financial (CFG) 0.0 $9.9M 399k 24.86
Synchrony Financial (SYF) 0.0 $12M 394k 29.76
Rambus Inc Del note 1.125% 8/1 0.0 $9.3M 8.2M 1.14
Outfront Media (OUT) 0.0 $9.6M 358k 26.84
Hasbro (HAS) 0.0 $4.4M 80k 54.99
Keycorp New pfd 7.75% sr a 0.0 $2.6M 20k 128.55
Viasystems 0.0 $4.5M 279k 16.27
Sociedad Quimica y Minera (SQM) 0.0 $3.5M 146k 23.88
Compania de Minas Buenaventura SA (BVN) 0.0 $4.2M 441k 9.56
Gerdau SA (GGB) 0.0 $3.9M 1.1M 3.55
CMS Energy Corporation (CMS) 0.0 $5.7M 164k 34.75
Portland General Electric Company (POR) 0.0 $2.8M 73k 37.83
Northeast Utilities System 0.0 $3.3M 62k 53.53
Cme (CME) 0.0 $3.3M 38k 88.65
Leucadia National 0.0 $6.6M 294k 22.42
Charles Schwab Corporation (SCHW) 0.0 $2.7M 90k 30.20
Signature Bank (SBNY) 0.0 $6.3M 50k 125.96
Principal Financial (PFG) 0.0 $4.2M 80k 51.94
Northern Trust Corporation (NTRS) 0.0 $3.7M 56k 67.42
Legg Mason 0.0 $6.9M 130k 53.37
People's United Financial 0.0 $6.8M 449k 15.18
Ubs Ag Cmn 0.0 $4.7M 284k 16.56
Nasdaq Omx (NDAQ) 0.0 $5.2M 109k 47.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.9M 69k 86.52
Tractor Supply Company (TSCO) 0.0 $3.3M 42k 78.82
Baxter International (BAX) 0.0 $4.0M 55k 73.29
Incyte Corporation (INCY) 0.0 $3.3M 45k 73.11
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 8.7k 410.24
HSN 0.0 $6.1M 81k 76.00
RadNet (RDNT) 0.0 $3.4M 400k 8.54
Great Plains Energy Incorporated 0.0 $3.1M 108k 28.41
Advent Software 0.0 $3.0M 98k 30.64
American Eagle Outfitters (AEO) 0.0 $6.1M 437k 13.88
Bank of Hawaii Corporation (BOH) 0.0 $4.0M 68k 59.30
Brown & Brown (BRO) 0.0 $5.7M 172k 32.91
Carter's (CRI) 0.0 $4.0M 45k 87.30
Cerner Corporation 0.0 $2.7M 42k 64.67
Cullen/Frost Bankers (CFR) 0.0 $3.7M 52k 70.64
Digital Realty Trust (DLR) 0.0 $4.7M 71k 66.30
Mattel (MAT) 0.0 $2.6M 83k 30.94
Microchip Technology (MCHP) 0.0 $3.7M 82k 45.11
Polaris Industries (PII) 0.0 $6.0M 40k 151.24
RPM International (RPM) 0.0 $6.6M 130k 50.71
Sonoco Products Company (SON) 0.0 $2.6M 60k 43.69
T. Rowe Price (TROW) 0.0 $2.9M 34k 85.86
Teradata Corporation (TDC) 0.0 $6.5M 150k 43.68
Valspar Corporation 0.0 $4.9M 57k 86.49
W.W. Grainger (GWW) 0.0 $4.4M 17k 254.86
Waste Connections 0.0 $3.4M 77k 43.98
Willis Group Holdings 0.0 $3.1M 70k 44.81
Global Payments (GPN) 0.0 $2.9M 36k 80.74
Molson Coors Brewing Company (TAP) 0.0 $4.4M 59k 74.52
Nordstrom (JWN) 0.0 $6.2M 78k 79.39
Sensient Technologies Corporation (SXT) 0.0 $6.2M 102k 60.37
Vulcan Materials Company (VMC) 0.0 $4.4M 67k 65.73
Pall Corporation 0.0 $4.3M 43k 101.20
Avista Corporation (AVA) 0.0 $3.2M 90k 35.35
Affymetrix 0.0 $3.5M 355k 9.87
Laboratory Corp. of America Holdings 0.0 $2.5M 23k 107.92
Las Vegas Sands (LVS) 0.0 $6.8M 118k 58.16
E.I. du Pont de Nemours & Company 0.0 $3.3M 45k 73.93
Analog Devices (ADI) 0.0 $2.6M 47k 55.53
Helen Of Troy (HELE) 0.0 $2.7M 41k 65.05
Thoratec Corporation 0.0 $3.3M 102k 32.46
Cato Corporation (CATO) 0.0 $4.9M 115k 42.18
Vishay Intertechnology (VSH) 0.0 $6.3M 443k 14.15
Mettler-Toledo International (MTD) 0.0 $3.9M 13k 302.45
Celestica 0.0 $4.0M 340k 11.78
Plantronics 0.0 $3.5M 67k 53.02
MDU Resources (MDU) 0.0 $4.1M 176k 23.50
Eastman Chemical Company (EMN) 0.0 $6.7M 88k 75.86
Mylan 0.0 $5.7M 100k 56.37
Potash Corp. Of Saskatchewan I 0.0 $5.5M 155k 35.46
Yum! Brands (YUM) 0.0 $7.0M 96k 72.85
AngloGold Ashanti 0.0 $2.9M 333k 8.70
NiSource (NI) 0.0 $6.3M 150k 42.42
AGCO Corporation (AGCO) 0.0 $6.5M 144k 45.20
Lancaster Colony (LANC) 0.0 $5.8M 62k 93.63
Alcoa 0.0 $5.7M 363k 15.79
BB&T Corporation 0.0 $5.6M 145k 38.89
Intuitive Surgical (ISRG) 0.0 $4.8M 9.0k 528.95
John Wiley & Sons (WLY) 0.0 $2.4M 41k 59.24
First Midwest Ban 0.0 $5.3M 312k 17.11
Torchmark Corporation 0.0 $5.8M 106k 54.17
Ford Motor Company (F) 0.0 $5.9M 382k 15.50
Linear Technology Corporation 0.0 $4.3M 95k 45.60
Williams Companies (WMB) 0.0 $5.7M 127k 44.94
Jacobs Engineering 0.0 $5.2M 116k 44.69
Illinois Tool Works (ITW) 0.0 $5.2M 55k 94.70
Whole Foods Market 0.0 $3.7M 73k 50.42
Accenture (ACN) 0.0 $6.2M 70k 89.30
Marriott International (MAR) 0.0 $3.3M 42k 78.03
Markel Corporation (MKL) 0.0 $3.3M 4.9k 682.86
FactSet Research Systems (FDS) 0.0 $2.8M 20k 140.77
Iron Mountain Incorporated 0.0 $2.6M 68k 38.65
American Woodmark Corporation (AMWD) 0.0 $2.4M 60k 40.45
ProAssurance Corporation (PRA) 0.0 $2.9M 64k 45.15
Montpelier Re Holdings/mrh 0.0 $4.2M 116k 35.82
Regal Entertainment 0.0 $3.1M 144k 21.36
SandRidge Energy 0.0 $2.8M 1.5M 1.82
TrueBlue (TBI) 0.0 $2.6M 116k 22.24
Papa John's Int'l (PZZA) 0.0 $2.9M 52k 55.80
Cousins Properties 0.0 $6.8M 594k 11.42
Orbital Sciences 0.0 $2.7M 99k 26.88
Empire District Electric Company 0.0 $4.8M 163k 29.74
East West Ban (EWBC) 0.0 $2.9M 75k 38.71
GATX Corporation (GATX) 0.0 $3.0M 53k 57.54
NewMarket Corporation (NEU) 0.0 $3.4M 8.4k 403.58
Old Republic International Corporation (ORI) 0.0 $3.2M 220k 14.63
Overstock (BYON) 0.0 $3.8M 155k 24.27
PPL Corporation (PPL) 0.0 $5.5M 150k 36.33
Methanex Corp (MEOH) 0.0 $6.7M 146k 46.08
C.H. Robinson Worldwide (CHRW) 0.0 $4.6M 62k 74.89
Chesapeake Energy Corporation 0.0 $2.5M 128k 19.57
Credit Acceptance (CACC) 0.0 $5.4M 39k 136.41
Fastenal Company (FAST) 0.0 $3.1M 66k 47.57
Highwoods Properties (HIW) 0.0 $2.4M 55k 44.28
IDEX Corporation (IEX) 0.0 $4.8M 61k 77.83
Paccar (PCAR) 0.0 $3.5M 52k 68.01
Primerica (PRI) 0.0 $4.4M 81k 54.26
Verisk Analytics (VRSK) 0.0 $3.7M 59k 64.05
Aaron's 0.0 $4.5M 147k 30.57
Amazon (AMZN) 0.0 $4.4M 14k 310.37
Netflix (NFLX) 0.0 $2.4M 7.1k 341.64
NVR (NVR) 0.0 $3.8M 3.0k 1275.48
Landstar System (LSTR) 0.0 $3.1M 42k 72.54
Lannett Company 0.0 $6.9M 160k 42.89
TeleTech Holdings 0.0 $2.9M 124k 23.68
Toro Company (TTC) 0.0 $2.6M 41k 63.81
Fair Isaac Corporation (FICO) 0.0 $5.1M 70k 72.30
Sykes Enterprises, Incorporated 0.0 $6.0M 254k 23.47
Entravision Communication (EVC) 0.0 $4.9M 761k 6.48
Rite Aid Corp note 8.500% 5/1 0.0 $4.2M 1.4M 2.93
Avis Budget (CAR) 0.0 $4.9M 74k 66.33
ACCO Brands Corporation (ACCO) 0.0 $3.7M 407k 9.01
W.R. Grace & Co. 0.0 $5.2M 55k 95.40
Aspen Insurance Holdings 0.0 $6.5M 149k 43.77
Cablevision Systems Corporation 0.0 $2.6M 127k 20.64
Intervest Bancshares 0.0 $5.0M 495k 10.04
Endurance Specialty Hldgs Lt 0.0 $3.7M 62k 59.83
Hawaiian Holdings 0.0 $3.5M 134k 26.05
Barnes & Noble 0.0 $2.9M 126k 23.22
Tenne 0.0 $4.1M 72k 56.61
Invesco (IVZ) 0.0 $5.3M 135k 39.52
Estee Lauder Companies (EL) 0.0 $6.7M 88k 76.20
Dolby Laboratories (DLB) 0.0 $3.0M 70k 43.13
Under Armour (UAA) 0.0 $3.6M 53k 67.90
Webster Financial Corporation (WBS) 0.0 $7.0M 215k 32.53
Advanced Energy Industries (AEIS) 0.0 $4.2M 176k 23.70
Aircastle 0.0 $2.8M 133k 21.37
American Capital 0.0 $6.2M 424k 14.61
Celanese Corporation (CE) 0.0 $5.1M 85k 59.96
Companhia Paranaense de Energia 0.0 $3.1M 233k 13.17
Ferro Corporation 0.0 $5.9M 455k 12.96
Global Cash Access Holdings 0.0 $4.2M 588k 7.15
Impax Laboratories 0.0 $3.1M 97k 31.67
Alere 0.0 $5.1M 135k 38.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 16k 150.00
KapStone Paper and Packaging 0.0 $2.9M 99k 29.31
Loral Space & Communications 0.0 $7.1M 90k 78.71
Newpark Resources (NR) 0.0 $4.2M 436k 9.54
PetroQuest Energy 0.0 $2.9M 769k 3.74
Sanderson Farms 0.0 $7.0M 84k 84.02
Saia (SAIA) 0.0 $3.0M 55k 55.36
Silicon Image 0.0 $3.5M 636k 5.52
Sun Life Financial (SLF) 0.0 $3.8M 106k 36.20
Tesco Corporation 0.0 $5.0M 391k 12.82
Tutor Perini Corporation (TPC) 0.0 $3.7M 155k 24.07
Western Alliance Bancorporation (WAL) 0.0 $5.2M 188k 27.80
AeroVironment (AVAV) 0.0 $3.1M 114k 27.26
Associated Estates Realty Corporation 0.0 $3.6M 155k 23.21
Brown Shoe Company 0.0 $4.9M 152k 32.16
CIRCOR International 0.0 $3.5M 59k 60.27
Cliffs Natural Resources 0.0 $5.3M 741k 7.14
DSW 0.0 $6.0M 160k 37.30
Emulex Corporation 0.0 $5.1M 898k 5.67
Haverty Furniture Companies (HVT) 0.0 $3.6M 163k 22.00
Herbalife Ltd Com Stk (HLF) 0.0 $2.8M 73k 37.69
International Bancshares Corporation (IBOC) 0.0 $3.0M 113k 26.54
Key Energy Services 0.0 $6.8M 4.1M 1.67
Korn/Ferry International (KFY) 0.0 $2.9M 100k 28.76
Medifast (MED) 0.0 $4.9M 145k 33.55
MKS Instruments (MKSI) 0.0 $4.1M 111k 36.60
Pennsylvania R.E.I.T. 0.0 $3.3M 141k 23.46
Prosperity Bancshares (PB) 0.0 $2.6M 46k 55.37
Regal-beloit Corporation (RRX) 0.0 $3.2M 43k 75.21
Safe Bulkers Inc Com Stk (SB) 0.0 $3.4M 859k 3.91
Synaptics, Incorporated (SYNA) 0.0 $2.8M 41k 68.85
Asbury Automotive (ABG) 0.0 $2.4M 32k 75.92
BioCryst Pharmaceuticals (BCRX) 0.0 $5.8M 475k 12.16
Benchmark Electronics (BHE) 0.0 $6.6M 261k 25.44
Cheesecake Factory Incorporated (CAKE) 0.0 $6.6M 131k 50.31
Cabot Microelectronics Corporation 0.0 $2.8M 60k 47.33
Cedar Shopping Centers 0.0 $2.7M 363k 7.34
CVR Energy (CVI) 0.0 $5.8M 149k 38.71
Deutsche Bank Ag-registered (DB) 0.0 $7.1M 235k 30.22
Douglas Emmett (DEI) 0.0 $2.4M 85k 28.40
Diodes Incorporated (DIOD) 0.0 $3.5M 126k 27.57
Euronet Worldwide (EEFT) 0.0 $2.4M 44k 54.89
Empresa Nacional de Electricidad 0.0 $3.7M 84k 44.74
Fulton Financial (FULT) 0.0 $4.3M 349k 12.36
Infinity Property and Casualty 0.0 $6.8M 88k 77.24
Innophos Holdings 0.0 $4.2M 72k 58.44
LaSalle Hotel Properties 0.0 $5.8M 142k 40.47
Modine Manufacturing (MOD) 0.0 $4.5M 333k 13.60
New Jersey Resources Corporation (NJR) 0.0 $7.0M 115k 61.18
Piper Jaffray Companies (PIPR) 0.0 $6.9M 119k 58.08
Pantry 0.0 $4.9M 132k 37.06
Royal Gold (RGLD) 0.0 $2.4M 39k 62.69
SCANA Corporation 0.0 $6.5M 108k 60.40
Skechers USA (SKX) 0.0 $6.1M 110k 55.25
Salix Pharmaceuticals 0.0 $3.4M 29k 114.95
Questar Corporation 0.0 $2.7M 107k 25.28
Teleflex Incorporated (TFX) 0.0 $6.8M 60k 114.82
Textron (TXT) 0.0 $2.9M 68k 42.11
Monotype Imaging Holdings 0.0 $3.5M 122k 28.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 22k 127.83
USANA Health Sciences (USNA) 0.0 $4.5M 44k 102.58
Universal Insurance Holdings (UVE) 0.0 $6.6M 324k 20.45
AK Steel Holding Corporation 0.0 $4.6M 778k 5.94
BorgWarner (BWA) 0.0 $2.6M 47k 54.95
Flowserve Corporation (FLS) 0.0 $2.5M 41k 59.82
FormFactor (FORM) 0.0 $4.1M 482k 8.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0M 87k 56.72
Ida (IDA) 0.0 $4.8M 73k 66.19
Informatica Corporation 0.0 $6.0M 159k 38.13
World Fuel Services Corporation (WKC) 0.0 $2.5M 53k 46.93
ISIS Pharmaceuticals 0.0 $7.0M 113k 61.74
Cheniere Energy (LNG) 0.0 $3.8M 54k 70.39
Lululemon Athletica (LULU) 0.0 $3.1M 56k 55.79
Molina Healthcare (MOH) 0.0 $3.9M 73k 53.54
NetScout Systems (NTCT) 0.0 $3.6M 99k 36.54
NuVasive 0.0 $2.4M 51k 47.15
QLogic Corporation 0.0 $4.6M 347k 13.32
Tessera Technologies 0.0 $6.7M 188k 35.76
Vector (VGR) 0.0 $2.4M 112k 21.31
Wabtec Corporation (WAB) 0.0 $5.7M 65k 86.89
Actuate Corporation 0.0 $4.2M 631k 6.60
Cambrex Corporation 0.0 $6.8M 315k 21.62
Duke Realty Corporation 0.0 $3.9M 191k 20.20
Equity Lifestyle Properties (ELS) 0.0 $3.6M 70k 51.55
Ensign (ENSG) 0.0 $7.1M 159k 44.39
Extra Space Storage (EXR) 0.0 $5.4M 92k 58.64
First Commonwealth Financial (FCF) 0.0 $4.0M 439k 9.22
ICU Medical, Incorporated (ICUI) 0.0 $3.7M 45k 81.89
Matrix Service Company (MTRX) 0.0 $4.6M 206k 22.32
NBT Ban (NBTB) 0.0 $6.2M 237k 26.27
Navigant Consulting 0.0 $4.0M 262k 15.37
NPS Pharmaceuticals 0.0 $5.1M 141k 35.77
NorthWestern Corporation (NWE) 0.0 $3.4M 60k 56.57
Corporate Office Properties Trust (CDP) 0.0 $2.7M 97k 28.37
Otter Tail Corporation (OTTR) 0.0 $3.0M 98k 30.96
Penford Corporation 0.0 $4.3M 232k 18.68
Pinnacle Financial Partners (PNFP) 0.0 $4.2M 107k 39.54
PrivateBan 0.0 $4.0M 120k 33.40
Repligen Corporation (RGEN) 0.0 $4.0M 202k 19.80
StanCorp Financial 0.0 $2.6M 37k 69.86
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 66k 36.97
Stoneridge (SRI) 0.0 $2.4M 186k 12.86
Sasol (SSL) 0.0 $5.8M 153k 37.97
St. Jude Medical 0.0 $6.8M 105k 65.03
UniFirst Corporation (UNF) 0.0 $4.5M 37k 121.44
VMware 0.0 $3.0M 36k 82.51
Acorda Therapeutics 0.0 $3.3M 80k 40.87
Albemarle Corporation (ALB) 0.0 $3.1M 52k 60.13
Anixter International 0.0 $6.4M 72k 88.47
Natus Medical 0.0 $4.8M 133k 36.03
Nautilus (BFXXQ) 0.0 $2.6M 171k 15.18
Providence Service Corporation 0.0 $4.0M 110k 36.44
Abraxas Petroleum 0.0 $6.5M 2.2M 2.94
Healthsouth 0.0 $6.8M 176k 38.46
LTC Properties (LTC) 0.0 $6.1M 142k 43.17
Potlatch Corporation (PCH) 0.0 $6.5M 156k 41.87
Sunstone Hotel Investors (SHO) 0.0 $4.0M 242k 16.51
Teradyne (TER) 0.0 $7.1M 357k 19.79
Dex (DXCM) 0.0 $4.9M 89k 55.06
Ruth's Hospitality 0.0 $5.7M 381k 15.00
Taubman Centers 0.0 $3.1M 40k 76.42
Alexandria Real Estate Equities (ARE) 0.0 $5.2M 58k 88.73
Federal Realty Inv. Trust 0.0 $4.6M 34k 133.46
National Health Investors (NHI) 0.0 $3.2M 45k 69.98
Aspen Technology 0.0 $3.1M 88k 35.03
Myr (MYRG) 0.0 $6.3M 229k 27.40
PGT 0.0 $2.6M 270k 9.63
Ark Restaurants (ARKR) 0.0 $2.5M 113k 22.52
Hyatt Hotels Corporation (H) 0.0 $4.1M 68k 60.22
Scripps Networks Interactive 0.0 $2.7M 35k 75.27
Nicholas Financial 0.0 $7.0M 468k 14.90
Hampden Ban 0.0 $3.4M 158k 21.20
Macerich Company (MAC) 0.0 $4.1M 49k 83.42
Symetra Finl Corp 0.0 $4.7M 206k 23.04
Brandywine Realty Trust (BDN) 0.0 $3.4M 213k 15.98
Fibria Celulose 0.0 $5.7M 468k 12.13
Green Plains Renewable Energy (GPRE) 0.0 $3.4M 139k 24.78
Kimco Realty Corporation (KIM) 0.0 $5.7M 227k 25.14
Madison Square Garden 0.0 $6.3M 84k 75.26
Select Medical Holdings Corporation (SEM) 0.0 $7.1M 490k 14.40
Spansion 0.0 $3.2M 94k 34.23
Stantec (STN) 0.0 $2.6M 93k 27.57
Vonage Holdings 0.0 $5.1M 1.3M 3.81
Advantage Oil & Gas 0.0 $3.0M 630k 4.80
Ariad Pharmaceuticals 0.0 $5.0M 722k 6.87
BRF Brasil Foods SA (BRFS) 0.0 $2.5M 108k 23.35
Camden Property Trust (CPT) 0.0 $6.7M 91k 73.84
Constant Contact 0.0 $4.5M 121k 36.70
3D Systems Corporation (DDD) 0.0 $2.5M 77k 32.88
Comscore 0.0 $3.3M 71k 46.46
Genpact (G) 0.0 $3.0M 159k 18.93
DuPont Fabros Technology 0.0 $6.5M 195k 33.24
Tesla Motors (TSLA) 0.0 $3.6M 16k 222.42
Verint Systems (VRNT) 0.0 $2.4M 41k 58.26
Babcock & Wilcox 0.0 $3.1M 102k 30.30
Hudson Pacific Properties (HPP) 0.0 $2.8M 95k 30.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.7M 420k 8.77
E-trade Financial Corp note 0.0 $4.7M 2.0M 2.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.4M 281k 12.19
General Motors Company (GM) 0.0 $5.6M 162k 34.91
Calix (CALX) 0.0 $4.2M 423k 10.02
Chatham Lodging Trust (CLDT) 0.0 $6.5M 223k 28.97
Chesapeake Lodging Trust sh ben int 0.0 $5.5M 148k 37.21
Sun Communities (SUI) 0.0 $3.1M 51k 60.45
Tower International 0.0 $3.7M 144k 25.55
Apco Oil And Gas Internat 0.0 $6.9M 491k 14.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.5M 394k 11.40
LNB Ban 0.0 $3.5M 196k 18.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.4M 241k 14.12
Nuveen Premium Income Muni Fund 2 0.0 $2.9M 204k 14.15
Nuveen Quality Pref. Inc. Fund II 0.0 $3.1M 351k 8.90
Targa Res Corp (TRGP) 0.0 $3.5M 33k 106.05
BlackRock Core Bond Trust (BHK) 0.0 $5.9M 443k 13.20
Crescent Point Energy Trust 0.0 $7.1M 306k 23.23
Alliance Fiber Optic Products 0.0 $4.7M 324k 14.51
First Tr High Income L/s (FSD) 0.0 $2.6M 162k 16.00
Pernix Therapeutics Holdings 0.0 $2.5M 265k 9.39
Peoples Federal Bancshares 0.0 $3.3M 147k 22.54
Invacare Corp note 0.0 $2.6M 2.5M 1.02
Meritor 0.0 $5.6M 369k 15.15
Materion Corporation (MTRN) 0.0 $3.2M 92k 35.23
Kinder Morgan (KMI) 0.0 $3.8M 90k 42.31
Nielsen Holdings Nv 0.0 $2.8M 62k 44.73
Banner Corp (BANR) 0.0 $2.4M 56k 43.02
Stag Industrial (STAG) 0.0 $3.0M 121k 24.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.6M 295k 18.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.7M 685k 9.71
Magicjack Vocaltec 0.0 $3.7M 454k 8.12
Pandora Media 0.0 $4.7M 262k 17.83
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 85k 34.26
Cubesmart (CUBE) 0.0 $4.7M 212k 22.07
Telefonica Brasil Sa 0.0 $3.0M 167k 17.68
Fortune Brands (FBIN) 0.0 $2.8M 62k 45.28
Level 3 Communications 0.0 $7.1M 144k 49.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.3M 44k 74.53
Yrc Worldwide Inc Com par $.01 0.0 $6.2M 274k 22.49
Michael Kors Holdings 0.0 $2.8M 37k 75.11
Zynga 0.0 $4.5M 1.7M 2.66
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 17k 163.74
USD.01 Mannkind Corp sr unsecured 0.0 $2.5M 2.3M 1.07
Express Scripts Holding 0.0 $4.0M 47k 84.67
Avg Technologies 0.0 $5.0M 255k 19.74
Epam Systems (EPAM) 0.0 $4.0M 84k 47.75
Retail Properties Of America 0.0 $3.0M 179k 16.69
Kohlberg Capital Corp note 8.750% 3/1 0.0 $4.9M 4.4M 1.11
Mrc Global Inc cmn (MRC) 0.0 $3.0M 198k 15.15
Pioneer Energy Services 0.0 $4.4M 786k 5.54
Servicenow (NOW) 0.0 $2.4M 36k 67.86
Ryland Group note 0.0 $4.2M 3.1M 1.36
Puma Biotechnology (PBYI) 0.0 $3.4M 18k 189.19
Ares Capital Corp 5.75 16 convert 0.0 $4.6M 4.4M 1.03
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $4.5M 150k 29.70
Engility Hldgs 0.0 $5.7M 133k 42.80
Bloomin Brands (BLMN) 0.0 $3.2M 128k 24.75
Globus Med Inc cl a (GMED) 0.0 $4.6M 192k 23.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.7M 233k 20.08
Palo Alto Networks (PANW) 0.0 $2.7M 22k 122.58
Federated National Holding C 0.0 $4.7M 196k 24.16
Meritage Homes Corp conv 0.0 $2.9M 2.9M 0.99
M/i Homes Inc note 3.250% 9/1 0.0 $3.4M 2.9M 1.19
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 46k 52.74
Hyster Yale Materials Handling (HY) 0.0 $7.1M 97k 73.20
Dynegy 0.0 $5.7M 186k 30.35
Vantage Drilling Company note 7.875% 9/0 0.0 $5.2M 5.8M 0.91
Epr Properties (EPR) 0.0 $2.9M 50k 57.63
Simplicity Ban 0.0 $2.7M 160k 17.14
Eaton (ETN) 0.0 $4.9M 73k 67.96
Berry Plastics (BERY) 0.0 $6.2M 197k 31.55
Whitewave Foods 0.0 $3.6M 104k 34.99
Blackstone Gso Strategic (BGB) 0.0 $3.3M 198k 16.48
Liberty Media 0.0 $2.6M 73k 35.28
Axiall 0.0 $2.7M 63k 42.46
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $4.6M 3.7M 1.27
Collabrium Japan 0.0 $6.7M 658k 10.21
Enanta Pharmaceuticals (ENTA) 0.0 $3.0M 59k 50.84
M/i Homes Inc note 3.000% 3/0 0.0 $2.5M 2.5M 1.02
Era 0.0 $2.6M 123k 21.15
Zoetis Inc Cl A (ZTS) 0.0 $3.4M 79k 43.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7M 57k 47.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.9M 63k 46.77
Cenveo Corp conv bnd 0.0 $2.7M 2.7M 0.99
Cst Brands 0.0 $3.1M 71k 43.61
Gramercy Ppty Tr 0.0 $2.7M 385k 6.90
Twenty-first Century Fox 0.0 $3.0M 78k 38.40
Seaworld Entertainment (PRKS) 0.0 $6.8M 381k 17.90
Cdw (CDW) 0.0 $2.4M 68k 35.17
Biosante Pharmaceuticals (ANIP) 0.0 $6.0M 107k 56.40
Ptc Therapeutics I (PTCT) 0.0 $2.7M 52k 51.77
Leidos Holdings (LDOS) 0.0 $6.3M 144k 43.52
Science App Int'l (SAIC) 0.0 $2.5M 51k 49.51
Columbia Ppty Tr 0.0 $2.5M 101k 25.35
Healthways Inc note 1.500% 7/0 0.0 $3.8M 3.2M 1.18
Voya Financial (VOYA) 0.0 $3.0M 71k 42.38
Civeo 0.0 $5.6M 1.4M 4.11
Xcerra 0.0 $3.6M 396k 9.16
Fnf (FNF) 0.0 $6.0M 173k 34.45
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $5.3M 5.6M 0.95
Accuray Inc debt 3.500% 2/0 0.0 $6.9M 4.5M 1.54
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $3.3M 2.9M 1.14
Acorda Therap note 1.75% 6/15 0.0 $3.2M 2.8M 1.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.2M 120k 26.90
Jason Inds Inc w exp 06/30/201 0.0 $3.0M 2.3M 1.28
1347 Cap 0.0 $4.3M 451k 9.59
Halyard Health 0.0 $4.1M 91k 45.47
Wl Ross Holding Corp wrt 0.0 $4.1M 3.5M 1.18
Ubs Group (UBS) 0.0 $2.4M 139k 17.20
Education Rlty Tr New ret 0.0 $4.0M 110k 36.59
Dct Industrial Trust Inc reit usd.01 0.0 $3.7M 103k 35.66
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.6M 2.1M 1.21
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $4.0M 3.8M 1.05
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $3.5M 350k 10.03
Compass Minerals International (CMP) 0.0 $1.3M 15k 86.85
Covanta Holding Corporation 0.0 $570k 26k 22.01
Diamond Offshore Drilling 0.0 $1.5M 41k 36.71
E TRADE Financial Corporation 0.0 $1.6M 66k 24.25
Globe Specialty Metals 0.0 $2.3M 136k 17.24
Keryx Biopharmaceuticals 0.0 $1.0M 72k 14.15
Stewart Information Services Corporation (STC) 0.0 $362k 9.8k 37.07
Mechel OAO 0.0 $14k 20k 0.70
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.0M 2.0M 1.01
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 143k 7.30
Vale (VALE) 0.0 $822k 101k 8.18
Companhia Siderurgica Nacional (SID) 0.0 $61k 29k 2.09
Owens Corning (OC) 0.0 $715k 20k 35.81
Tenaris (TS) 0.0 $375k 12k 30.24
Federal-Mogul Corporation 0.0 $751k 47k 16.09
Ansys (ANSS) 0.0 $2.2M 27k 81.99
Joy Global 0.0 $2.0M 42k 46.51
Denny's Corporation (DENN) 0.0 $1.5M 149k 10.31
Seacor Holdings 0.0 $347k 4.7k 73.83
Emcor (EME) 0.0 $2.0M 44k 44.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $369k 9.5k 38.84
Progressive Corporation (PGR) 0.0 $1.4M 54k 26.99
Starwood Property Trust (STWD) 0.0 $726k 31k 23.23
First Citizens BancShares (FCNCA) 0.0 $2.2M 8.8k 253.08
First Financial Ban (FFBC) 0.0 $368k 20k 18.57
Rli (RLI) 0.0 $351k 7.1k 49.44
CVB Financial (CVBF) 0.0 $194k 12k 16.06
MGIC Investment (MTG) 0.0 $1.0M 109k 9.32
Interactive Brokers (IBKR) 0.0 $886k 30k 29.14
Safety Insurance (SAFT) 0.0 $636k 9.9k 64.05
AutoNation (AN) 0.0 $1.3M 22k 60.41
Ecolab (ECL) 0.0 $2.0M 19k 104.51
Dick's Sporting Goods (DKS) 0.0 $2.0M 40k 49.65
Seattle Genetics 0.0 $1.2M 39k 32.14
AMAG Pharmaceuticals 0.0 $422k 9.9k 42.63
BioMarin Pharmaceutical (BMRN) 0.0 $370k 4.1k 90.38
XenoPort 0.0 $195k 22k 8.75
Comcast Corporation 0.0 $1.4M 24k 57.56
Martin Marietta Materials (MLM) 0.0 $265k 2.4k 110.42
Tree 0.0 $481k 10k 48.33
Clean Harbors (CLH) 0.0 $295k 6.1k 48.01
IsoRay 0.0 $281k 192k 1.46
Lennar Corporation (LEN) 0.0 $1.2M 27k 44.79
Scholastic Corporation (SCHL) 0.0 $821k 23k 36.41
Avon Products 0.0 $160k 17k 9.41
Blackbaud (BLKB) 0.0 $407k 9.4k 43.30
Cameco Corporation (CCJ) 0.0 $384k 23k 16.41
Continental Resources 0.0 $1.8M 47k 38.36
Copart (CPRT) 0.0 $2.1M 59k 36.48
Core Laboratories 0.0 $397k 3.3k 120.30
Cracker Barrel Old Country Store (CBRL) 0.0 $476k 3.4k 140.75
Diebold Incorporated 0.0 $1.5M 44k 34.63
Heartland Express (HTLD) 0.0 $1.7M 64k 27.00
Hillenbrand (HI) 0.0 $872k 25k 34.52
IDEXX Laboratories (IDXX) 0.0 $2.0M 13k 148.29
International Game Technology 0.0 $706k 41k 17.25
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 19k 84.25
J.C. Penney Company 0.0 $1.8M 275k 6.48
LKQ Corporation (LKQ) 0.0 $1.1M 38k 28.13
Leggett & Platt (LEG) 0.0 $1.6M 38k 42.61
MeadWestva 0.0 $1.9M 43k 44.40
Noble Energy 0.0 $415k 8.8k 47.43
Nucor Corporation (NUE) 0.0 $377k 7.7k 49.03
Sealed Air (SEE) 0.0 $876k 21k 42.43
Solera Holdings 0.0 $292k 5.7k 51.23
Stanley Black & Decker (SWK) 0.0 $1.4M 15k 96.11
Steelcase (SCS) 0.0 $2.0M 112k 17.94
Trimble Navigation (TRMB) 0.0 $278k 11k 26.54
Ultra Petroleum 0.0 $2.1M 161k 13.16
Buckle (BKE) 0.0 $684k 13k 52.51
Transocean (RIG) 0.0 $1.6M 86k 18.33
Airgas 0.0 $614k 5.3k 115.20
Redwood Trust (RWT) 0.0 $1.1M 55k 19.71
Exterran Holdings 0.0 $639k 20k 32.60
Franklin Electric (FELE) 0.0 $222k 5.9k 37.61
Itron (ITRI) 0.0 $1.2M 28k 42.29
Harley-Davidson (HOG) 0.0 $1.1M 17k 65.92
CACI International (CACI) 0.0 $530k 6.2k 86.15
Gold Fields (GFI) 0.0 $300k 66k 4.54
Albany International (AIN) 0.0 $1.7M 44k 37.99
Apartment Investment and Management 0.0 $1.1M 30k 37.14
SVB Financial (SIVBQ) 0.0 $1.8M 16k 116.05
Gol Linhas Aereas Inteligentes SA 0.0 $167k 29k 5.74
Mid-America Apartment (MAA) 0.0 $2.0M 27k 74.67
Entegris (ENTG) 0.0 $1.2M 88k 13.21
ACI Worldwide (ACIW) 0.0 $239k 12k 20.18
United Stationers 0.0 $321k 7.6k 42.13
Bemis Company 0.0 $915k 20k 45.21
Blount International 0.0 $1.1M 63k 17.57
CSG Systems International (CSGS) 0.0 $239k 9.5k 25.03
Regis Corporation 0.0 $344k 21k 16.78
Rent-A-Center (UPBD) 0.0 $1.6M 45k 36.32
Universal Corporation (UVV) 0.0 $945k 22k 43.99
Tuesday Morning Corporation 0.0 $1.1M 49k 21.70
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 26k 51.85
Healthcare Realty Trust Incorporated 0.0 $2.3M 86k 27.32
Manitowoc Company 0.0 $1.1M 52k 22.09
AVX Corporation 0.0 $219k 16k 13.98
Fresh Del Monte Produce (FDP) 0.0 $590k 18k 33.52
Invacare Corporation 0.0 $1.6M 93k 16.77
BancorpSouth 0.0 $965k 43k 22.50
Christopher & Banks Corporation (CBKCQ) 0.0 $167k 29k 5.72
Weight Watchers International 0.0 $2.2M 87k 24.84
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 78k 26.83
Tetra Tech (TTEK) 0.0 $937k 35k 26.70
Matthews International Corporation (MATW) 0.0 $852k 18k 48.69
Office Depot 0.0 $88k 10k 8.54
Pier 1 Imports 0.0 $541k 35k 15.40
Herman Miller (MLKN) 0.0 $548k 19k 29.44
Electronics For Imaging 0.0 $1.3M 30k 42.81
PAREXEL International Corporation 0.0 $1.4M 25k 55.54
Cabela's Incorporated 0.0 $585k 11k 52.69
Cadence Design Systems (CDNS) 0.0 $1.0M 53k 18.97
Men's Wearhouse 0.0 $565k 13k 44.14
Waters Corporation (WAT) 0.0 $451k 4.0k 112.75
Campbell Soup Company (CPB) 0.0 $2.1M 47k 44.01
Sonic Corporation 0.0 $1.7M 63k 27.22
Mercury Computer Systems (MRCY) 0.0 $221k 16k 13.90
Forward Air Corporation (FWRD) 0.0 $267k 5.3k 50.38
Air Products & Chemicals (APD) 0.0 $2.0M 14k 144.26
Ciber 0.0 $36k 10k 3.56
Casey's General Stores (CASY) 0.0 $967k 11k 90.34
Photronics (PLAB) 0.0 $276k 33k 8.30
PerkinElmer (RVTY) 0.0 $1.9M 43k 43.72
Progress Software Corporation (PRGS) 0.0 $334k 12k 27.04
Plum Creek Timber 0.0 $866k 20k 42.77
Federal Signal Corporation (FSS) 0.0 $1.7M 112k 15.44
MSC Industrial Direct (MSM) 0.0 $622k 7.7k 81.20
Olin Corporation (OLN) 0.0 $1.9M 83k 22.77
STAAR Surgical Company (STAA) 0.0 $159k 17k 9.11
Wolverine World Wide (WWW) 0.0 $513k 17k 29.48
Universal Electronics (UEIC) 0.0 $1.5M 24k 65.05
Liberty Media 0.0 $2.3M 79k 29.38
Praxair 0.0 $530k 4.1k 129.62
Target Corporation (TGT) 0.0 $1.9M 26k 75.90
Ultrapar Participacoes SA (UGP) 0.0 $217k 11k 19.04
White Mountains Insurance Gp (WTM) 0.0 $630k 1.0k 630.00
Alleghany Corporation 0.0 $1.9M 4.1k 463.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 36k 60.85
Echostar Corporation (SATS) 0.0 $1.5M 29k 52.52
KT Corporation (KT) 0.0 $2.4M 167k 14.12
Staples 0.0 $1.4M 79k 18.12
Mbia (MBI) 0.0 $729k 76k 9.54
Buckeye Partners 0.0 $410k 5.4k 75.70
ITC Holdings 0.0 $1.2M 30k 40.42
Pool Corporation (POOL) 0.0 $235k 3.7k 63.53
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 43k 27.66
First Industrial Realty Trust (FR) 0.0 $1.0M 49k 20.55
Cohen & Steers (CNS) 0.0 $404k 9.6k 42.08
USG Corporation 0.0 $1.1M 40k 27.98
Hospitality Properties Trust 0.0 $1.7M 53k 30.99
W.R. Berkley Corporation (WRB) 0.0 $1.7M 33k 51.25
Enstar Group (ESGR) 0.0 $360k 2.4k 152.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $256k 7.8k 32.64
Msci (MSCI) 0.0 $1.1M 24k 47.45
Encore Capital (ECPG) 0.0 $348k 7.8k 44.39
HFF 0.0 $2.2M 63k 35.93
Monarch Casino & Resort (MCRI) 0.0 $228k 14k 16.58
Hilltop Holdings (HTH) 0.0 $577k 29k 19.97
Knight Transportation 0.0 $2.2M 65k 33.66
MarkWest Energy Partners 0.0 $491k 7.3k 67.13
Penn Virginia Corporation 0.0 $127k 19k 6.69
Toll Brothers (TOL) 0.0 $240k 7.0k 34.29
Big 5 Sporting Goods Corporation (BGFV) 0.0 $920k 63k 14.63
WESCO International (WCC) 0.0 $1.0M 14k 76.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $396k 4.5k 88.00
Hovnanian Enterprises 0.0 $89k 22k 4.15
Standard Pacific 0.0 $1.0M 142k 7.29
Balchem Corporation (BCPC) 0.0 $359k 5.4k 66.70
Churchill Downs (CHDN) 0.0 $619k 6.5k 95.23
Eagle Materials (EXP) 0.0 $1.4M 19k 76.01
Grand Canyon Education (LOPE) 0.0 $1.5M 32k 46.67
Strayer Education 0.0 $984k 13k 74.29
Janus Capital 0.0 $2.4M 146k 16.13
Astoria Financial Corporation 0.0 $226k 17k 13.37
CoStar (CSGP) 0.0 $975k 5.3k 183.58
ConAgra Foods (CAG) 0.0 $1.5M 42k 36.27
Mueller Industries (MLI) 0.0 $1.7M 49k 34.15
Theravance 0.0 $530k 38k 14.15
PDL BioPharma 0.0 $388k 50k 7.71
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 6.9k 286.00
City National Corporation 0.0 $1.6M 20k 80.81
Drew Industries 0.0 $2.3M 45k 51.07
Pioneer Natural Resources 0.0 $1.1M 7.3k 148.84
Precision Castparts 0.0 $310k 1.3k 241.06
Quicksilver Resources 0.0 $164k 821k 0.20
Roper Industries (ROP) 0.0 $1.8M 11k 156.34
Thor Industries (THO) 0.0 $2.2M 39k 55.86
Kaiser Aluminum (KALU) 0.0 $579k 8.1k 71.48
Enbridge Energy Management 0.0 $1.5M 38k 38.78
Pioneer Floating Rate Trust (PHD) 0.0 $598k 53k 11.39
MercadoLibre (MELI) 0.0 $255k 2.0k 127.50
Penske Automotive (PAG) 0.0 $771k 16k 49.06
Central Securities (CET) 0.0 $1.9M 89k 21.99
Monster Worldwide 0.0 $102k 22k 4.60
Arctic Cat 0.0 $347k 9.8k 35.53
Bank of the Ozarks 0.0 $2.1M 57k 37.91
Pos (PKX) 0.0 $2.1M 33k 63.81
Umpqua Holdings Corporation 0.0 $779k 46k 17.01
CNA Financial Corporation (CNA) 0.0 $361k 9.3k 38.66
Trex Company (TREX) 0.0 $822k 19k 42.59
New York Times Company (NYT) 0.0 $208k 16k 13.24
Farmer Brothers (FARM) 0.0 $204k 6.9k 29.46
Gladstone Capital Corporation 0.0 $91k 11k 8.24
Wynn Resorts (WYNN) 0.0 $2.2M 15k 148.76
Hub (HUBG) 0.0 $967k 25k 38.07
NACCO Industries (NC) 0.0 $557k 9.4k 59.33
Donaldson Company (DCI) 0.0 $782k 20k 38.63
Kimball International 0.0 $234k 26k 9.13
Sinclair Broadcast 0.0 $1.5M 53k 27.36
Choice Hotels International (CHH) 0.0 $259k 4.6k 56.07
Lexington Realty Trust (LXP) 0.0 $1.0M 93k 10.98
Southwest Gas Corporation (SWX) 0.0 $1.5M 24k 61.81
Ashford Hospitality Trust 0.0 $2.0M 186k 10.48
Gray Television (GTN) 0.0 $357k 32k 11.20
Radio One 0.0 $50k 30k 1.68
FelCor Lodging Trust Incorporated 0.0 $1.4M 132k 10.82
Hersha Hospitality Trust 0.0 $851k 121k 7.03
Lee Enterprises, Incorporated 0.0 $474k 129k 3.68
McClatchy Company 0.0 $344k 104k 3.32
Alpha Natural Resources 0.0 $2.1M 1.2M 1.67
Calpine Corporation 0.0 $499k 23k 22.13
Libbey 0.0 $346k 11k 31.45
Radian (RDN) 0.0 $647k 39k 16.73
Employers Holdings (EIG) 0.0 $1.1M 45k 23.50
Genes (GCO) 0.0 $418k 5.5k 76.56
Amphenol Corporation (APH) 0.0 $950k 18k 53.82
Maximus (MMS) 0.0 $936k 17k 54.81
Mueller Water Products (MWA) 0.0 $782k 76k 10.24
McGrath Rent (MGRC) 0.0 $258k 7.2k 35.92
Magellan Health Services 0.0 $1.6M 27k 60.02
BOK Financial Corporation (BOKF) 0.0 $740k 12k 60.05
Dot Hill Systems 0.0 $492k 111k 4.42
Darling International (DAR) 0.0 $285k 16k 18.15
CONSOL Energy 0.0 $475k 14k 33.79
AMN Healthcare Services (AMN) 0.0 $277k 14k 19.59
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 76k 16.56
SBA Communications Corporation 0.0 $1.4M 13k 110.75
Silgan Holdings (SLGN) 0.0 $841k 16k 53.57
salesforce (CRM) 0.0 $301k 5.1k 59.28
NutriSystem 0.0 $710k 36k 19.56
Equinix 0.0 $559k 2.5k 226.59
Baidu (BIDU) 0.0 $296k 1.3k 227.69
Eaton Vance 0.0 $2.0M 50k 40.93
Amtrust Financial Services 0.0 $1.0M 18k 56.27
Boston Private Financial Holdings 0.0 $841k 62k 13.47
Brooks Automation (AZTA) 0.0 $927k 73k 12.75
Brunswick Corporation (BC) 0.0 $1.9M 36k 51.27
Companhia de Saneamento Basi (SBS) 0.0 $432k 69k 6.28
Cincinnati Bell 0.0 $778k 244k 3.19
Cogent Communications (CCOI) 0.0 $486k 14k 35.43
CTS Corporation (CTS) 0.0 $337k 19k 17.81
DineEquity (DIN) 0.0 $1.0M 10k 103.61
Dycom Industries (DY) 0.0 $758k 22k 35.09
Eagle Rock Energy Partners,L.P 0.0 $177k 81k 2.19
Enterprise Products Partners (EPD) 0.0 $999k 28k 36.12
FBL Financial 0.0 $591k 10k 57.99
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 135k 13.62
Integrated Silicon Solution 0.0 $184k 11k 16.60
ION Geophysical Corporation 0.0 $356k 129k 2.75
iShares Russell 2000 Index (IWM) 0.0 $2.3M 20k 119.59
Kadant (KAI) 0.0 $298k 7.0k 42.75
Kindred Healthcare 0.0 $1.5M 84k 18.18
Maxwell Technologies 0.0 $190k 21k 9.13
Meritage Homes Corporation (MTH) 0.0 $367k 10k 35.98
Newport Corporation 0.0 $847k 44k 19.10
Osiris Therapeutics 0.0 $191k 12k 15.95
PMC-Sierra 0.0 $1.5M 166k 9.16
Premiere Global Services 0.0 $211k 20k 10.64
RPC (RES) 0.0 $188k 14k 13.06
Select Comfort 0.0 $876k 32k 27.04
Ship Finance Intl 0.0 $871k 62k 14.12
Syntel 0.0 $693k 15k 45.00
TICC Capital 0.0 $190k 25k 7.52
Triple-S Management 0.0 $760k 32k 23.90
Wabash National Corporation (WNC) 0.0 $326k 26k 12.37
Abiomed 0.0 $873k 23k 38.06
Amedisys (AMED) 0.0 $768k 26k 29.34
American Equity Investment Life Holding 0.0 $523k 18k 29.19
Apogee Enterprises (APOG) 0.0 $821k 19k 42.38
Ares Capital Corporation (ARCC) 0.0 $169k 11k 15.65
Black Hills Corporation (BKH) 0.0 $1.9M 36k 53.05
Cantel Medical 0.0 $1.5M 34k 43.27
Century Aluminum Company (CENX) 0.0 $1.9M 77k 24.40
Community Health Systems (CYH) 0.0 $938k 17k 53.91
Cross Country Healthcare (CCRN) 0.0 $245k 20k 12.50
Cypress Semiconductor Corporation 0.0 $1.3M 94k 14.28
Perry Ellis International 0.0 $223k 8.6k 25.93
EnerSys (ENS) 0.0 $604k 9.8k 61.68
Evercore Partners (EVR) 0.0 $325k 6.2k 52.42
Exar Corporation 0.0 $249k 24k 10.20
Gamco Investors (GAMI) 0.0 $671k 7.5k 88.94
Gibraltar Industries (ROCK) 0.0 $2.2M 138k 16.26
Hecla Mining Company (HL) 0.0 $641k 230k 2.79
Horsehead Holding 0.0 $497k 31k 15.83
Huntsman Corporation (HUN) 0.0 $1.9M 82k 22.78
Innospec (IOSP) 0.0 $1.2M 29k 42.70
Iridium Communications (IRDM) 0.0 $756k 78k 9.75
Littelfuse (LFUS) 0.0 $599k 6.2k 96.61
MarineMax (HZO) 0.0 $243k 12k 20.08
Micrel, Incorporated 0.0 $511k 35k 14.52
Minerals Technologies (MTX) 0.0 $1.6M 24k 69.45
ModusLink Global Solutions 0.0 $119k 32k 3.77
Myers Industries (MYE) 0.0 $259k 15k 17.58
Neenah Paper 0.0 $778k 13k 60.27
Perficient (PRFT) 0.0 $563k 30k 18.61
PolyOne Corporation 0.0 $358k 9.5k 37.86
Starwood Hotels & Resorts Worldwide 0.0 $417k 5.1k 81.02
Stillwater Mining Company 0.0 $954k 65k 14.74
Universal Display Corporation (OLED) 0.0 $240k 8.6k 27.77
Virtusa Corporation 0.0 $1.9M 46k 41.68
Western Gas Partners 0.0 $568k 7.8k 73.00
Western Refining 0.0 $2.3M 62k 37.78
World Wrestling Entertainment 0.0 $313k 25k 12.32
American Campus Communities 0.0 $505k 12k 41.39
Air Methods Corporation 0.0 $586k 13k 44.06
Align Technology (ALGN) 0.0 $1.0M 19k 55.90
Albany Molecular Research 0.0 $640k 39k 16.28
AmSurg 0.0 $1.8M 33k 54.72
AmeriGas Partners 0.0 $429k 9.0k 47.92
American Railcar Industries 0.0 $998k 19k 51.50
Air Transport Services (ATSG) 0.0 $323k 38k 8.57
Atwood Oceanics 0.0 $204k 7.2k 28.33
Bill Barrett Corporation 0.0 $804k 71k 11.39
Banco de Chile (BCH) 0.0 $2.3M 33k 68.95
Bruker Corporation (BRKR) 0.0 $1.5M 77k 19.62
Bristow 0.0 $1.6M 24k 65.79
Commerce Bancshares (CBSH) 0.0 $1.7M 39k 43.49
Community Bank System (CBU) 0.0 $506k 13k 38.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $244k 48k 5.11
Cognex Corporation (CGNX) 0.0 $327k 7.9k 41.30
Chemed Corp Com Stk (CHE) 0.0 $1.8M 17k 105.66
Mack-Cali Realty (VRE) 0.0 $198k 10k 19.04
Comtech Telecomm (CMTL) 0.0 $1.3M 41k 31.52
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 53k 27.83
Columbia Sportswear Company (COLM) 0.0 $1.3M 30k 44.54
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 19k 103.62
CPFL Energia 0.0 $1.1M 83k 13.57
CARBO Ceramics 0.0 $352k 8.8k 40.00
Cirrus Logic (CRUS) 0.0 $933k 40k 23.56
Cooper Tire & Rubber Company 0.0 $728k 21k 34.67
Clayton Williams Energy 0.0 $2.0M 32k 63.79
Cyberonics 0.0 $329k 5.9k 55.76
Daktronics (DAKT) 0.0 $1.3M 105k 12.52
Delek US Holdings 0.0 $1.4M 53k 27.27
Dcp Midstream Partners 0.0 $305k 6.7k 45.36
Dril-Quip (DRQ) 0.0 $706k 9.2k 76.74
El Paso Electric Company 0.0 $711k 18k 40.07
Enbridge Energy Partners 0.0 $454k 11k 39.90
Energy Recovery (ERII) 0.0 $102k 19k 5.26
Elbit Systems (ESLT) 0.0 $1.5M 24k 61.18
FARO Technologies (FARO) 0.0 $1.1M 18k 62.69
Fred's 0.0 $1.7M 95k 17.41
Genesis Energy (GEL) 0.0 $410k 9.7k 42.44
Group Cgi Cad Cl A 0.0 $1.7M 44k 38.24
G-III Apparel (GIII) 0.0 $1.8M 18k 101.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $127k 15k 8.58
Group 1 Automotive (GPI) 0.0 $639k 7.1k 89.61
Gulfport Energy Corporation 0.0 $507k 12k 41.73
H&E Equipment Services (HEES) 0.0 $1.3M 47k 28.09
hhgregg (HGGG) 0.0 $455k 60k 7.57
Hanger Orthopedic 0.0 $212k 9.7k 21.94
Harmonic (HLIT) 0.0 $2.3M 323k 7.01
Home Properties 0.0 $1.1M 18k 65.60
HNI Corporation (HNI) 0.0 $582k 11k 51.05
Hutchinson Technology Incorporated 0.0 $766k 219k 3.50
Healthways 0.0 $213k 11k 19.91
Iconix Brand 0.0 $474k 14k 33.79
InterDigital (IDCC) 0.0 $1.9M 35k 52.91
iGATE Corporation 0.0 $2.1M 53k 39.48
Infinera (INFN) 0.0 $636k 43k 14.72
IPG Photonics Corporation (IPGP) 0.0 $497k 6.6k 74.93
John Bean Technologies Corporation (JBT) 0.0 $1.9M 57k 32.86
J&J Snack Foods (JJSF) 0.0 $1.9M 18k 108.77
Kirby Corporation (KEX) 0.0 $1.8M 22k 80.72
Kilroy Realty Corporation (KRC) 0.0 $1.9M 27k 69.08
Lithia Motors (LAD) 0.0 $1.2M 14k 86.67
Laclede 0.0 $1.5M 28k 53.22
LivePerson (LPSN) 0.0 $738k 52k 14.12
MGE Energy (MGEE) 0.0 $278k 6.1k 45.57
Middleby Corporation (MIDD) 0.0 $1.6M 16k 99.09
Mobile Mini 0.0 $354k 8.7k 40.56
MarketAxess Holdings (MKTX) 0.0 $470k 6.6k 71.73
Martin Midstream Partners (MMLP) 0.0 $314k 12k 26.92
Medical Properties Trust (MPW) 0.0 $1.5M 110k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.7k 162.39
MTS Systems Corporation 0.0 $229k 3.1k 75.01
Navigators 0.0 $1.6M 21k 73.35
Nordson Corporation (NDSN) 0.0 $251k 3.2k 77.81
Targa Resources Partners 0.0 $376k 7.8k 47.90
NuStar Energy 0.0 $331k 5.7k 57.81
Omega Healthcare Investors (OHI) 0.0 $1.5M 39k 39.07
Oceaneering International (OII) 0.0 $1.9M 32k 58.82
Oneok Partners 0.0 $311k 7.8k 39.69
Omnicell (OMCL) 0.0 $960k 29k 33.12
OSI Systems (OSIS) 0.0 $1.0M 15k 70.91
Oxford Industries (OXM) 0.0 $237k 4.3k 55.12
Plains All American Pipeline (PAA) 0.0 $413k 8.1k 51.27
VeriFone Systems 0.0 $1.3M 35k 37.20
Pegasystems (PEGA) 0.0 $1.4M 68k 20.77
Parker Drilling Company 0.0 $1.6M 509k 3.07
Plexus (PLXS) 0.0 $721k 18k 41.22
Polypore International 0.0 $1.1M 23k 47.03
Post Properties 0.0 $1.8M 31k 58.76
Qiagen 0.0 $1.7M 74k 23.45
Regency Energy Partners 0.0 $615k 26k 24.01
Raymond James Financial (RJF) 0.0 $1.5M 25k 57.28
Rogers Corporation (ROG) 0.0 $1.3M 16k 81.54
Red Robin Gourmet Burgers (RRGB) 0.0 $479k 6.2k 77.02
Rush Enterprises (RUSHA) 0.0 $764k 24k 32.04
Boston Beer Company (SAM) 0.0 $514k 1.8k 290.00
Sally Beauty Holdings (SBH) 0.0 $1.1M 35k 30.73
Southside Bancshares (SBSI) 0.0 $353k 12k 28.88
ScanSource (SCSC) 0.0 $2.0M 50k 40.16
Spectra Energy Partners 0.0 $484k 8.5k 56.96
Stone Energy Corporation 0.0 $1.4M 83k 16.88
ShoreTel 0.0 $1.7M 227k 7.35
Stein Mart 0.0 $302k 21k 14.60
Semtech Corporation (SMTC) 0.0 $216k 7.8k 27.63
Synchronoss Technologies 0.0 $1.2M 28k 41.86
Banco Santander (SAN) 0.0 $2.2M 269k 8.33
Steiner Leisure Ltd Com Stk 0.0 $1.4M 30k 46.21
TASER International 0.0 $1.8M 69k 26.47
TC Pipelines 0.0 $454k 6.4k 71.22
Teledyne Technologies Incorporated (TDY) 0.0 $538k 5.2k 102.65
Terex Corporation (TEX) 0.0 $1.2M 44k 27.89
TransMontaigne Partners 0.0 $334k 11k 31.55
UIL Holdings Corporation 0.0 $865k 20k 43.53
Unitil Corporation (UTL) 0.0 $264k 7.2k 36.67
Vanda Pharmaceuticals (VNDA) 0.0 $178k 12k 14.34
Williams Partners 0.0 $496k 11k 44.77
West Pharmaceutical Services (WST) 0.0 $219k 4.1k 53.26
Aluminum Corp. of China 0.0 $276k 24k 11.50
Akorn 0.0 $925k 26k 36.18
Allegiant Travel Company (ALGT) 0.0 $1.9M 13k 150.62
Alon USA Energy 0.0 $1.9M 150k 12.67
Amerisafe (AMSF) 0.0 $1.1M 26k 42.36
American Public Education (APEI) 0.0 $470k 13k 36.84
Ashland 0.0 $1.9M 16k 119.74
athenahealth 0.0 $1.1M 7.8k 145.71
BPZ Resources 0.0 $98k 338k 0.29
Boardwalk Pipeline Partners 0.0 $424k 24k 17.75
Cal-Maine Foods (CALM) 0.0 $1.4M 37k 39.02
Cathay General Ban (CATY) 0.0 $1.5M 59k 25.60
Cbiz (CBZ) 0.0 $127k 15k 8.57
Capstead Mortgage Corporation 0.0 $129k 11k 12.29
Cepheid 0.0 $680k 13k 54.12
Chesapeake Utilities Corporation (CPK) 0.0 $785k 16k 49.66
Capella Education Company 0.0 $1.8M 23k 76.94
Computer Programs & Systems (TBRG) 0.0 $243k 4.0k 60.75
Calavo Growers (CVGW) 0.0 $700k 15k 47.30
California Water Service (CWT) 0.0 $1.7M 68k 24.62
Diamond Foods 0.0 $751k 27k 28.23
Energy Transfer Partners 0.0 $393k 6.0k 65.04
Finish Line 0.0 $976k 40k 24.31
Frontline Limited Usd2.5 0.0 $454k 181k 2.51
Five Star Quality Care 0.0 $470k 113k 4.15
P.H. Glatfelter Company 0.0 $883k 35k 25.58
Genesee & Wyoming 0.0 $1.3M 15k 89.92
Hain Celestial (HAIN) 0.0 $897k 15k 58.26
Holly Energy Partners 0.0 $355k 12k 29.88
Harmony Gold Mining (HMY) 0.0 $70k 37k 1.90
Heartland Payment Systems 0.0 $1.0M 19k 53.94
Hexcel Corporation (HXL) 0.0 $653k 16k 41.46
MGM Resorts International. (MGM) 0.0 $771k 36k 21.37
MannKind Corporation 0.0 $929k 178k 5.21
Monro Muffler Brake (MNRO) 0.0 $613k 11k 57.75
Monolithic Power Systems (MPWR) 0.0 $1.3M 27k 49.73
Marten Transport (MRTN) 0.0 $1.2M 55k 21.85
Neurocrine Biosciences (NBIX) 0.0 $1.4M 63k 22.34
Nektar Therapeutics (NKTR) 0.0 $1.7M 109k 15.50
Neustar 0.0 $2.1M 74k 27.80
NxStage Medical 0.0 $528k 30k 17.91
Ocwen Financial Corporation 0.0 $197k 13k 15.12
Provident Financial Services (PFS) 0.0 $1.1M 59k 18.05
Progenics Pharmaceuticals 0.0 $262k 35k 7.57
Panera Bread Company 0.0 $2.0M 11k 174.77
Pain Therapeutics 0.0 $59k 29k 2.03
Republic Airways Holdings 0.0 $1.8M 123k 14.59
Stifel Financial (SF) 0.0 $265k 5.2k 50.96
Shenandoah Telecommunications Company (SHEN) 0.0 $285k 9.1k 31.30
Silicon Laboratories (SLAB) 0.0 $462k 9.7k 47.63
SWS 0.0 $83k 12k 6.93
Sunoco Logistics Partners 0.0 $730k 18k 41.78
Teekay Lng Partners 0.0 $459k 11k 42.96
Tennant Company (TNC) 0.0 $721k 10k 72.12
DealerTrack Holdings 0.0 $366k 8.3k 44.25
Texas Roadhouse (TXRH) 0.0 $490k 15k 33.79
Tyler Technologies (TYL) 0.0 $638k 5.8k 109.34
VASCO Data Security International 0.0 $1.3M 47k 28.20
Washington Federal (WAFD) 0.0 $2.0M 91k 22.15
Westmoreland Coal Company 0.0 $764k 23k 33.22
Aqua America 0.0 $939k 35k 26.71
Aaon (AAON) 0.0 $763k 34k 22.40
Aceto Corporation 0.0 $888k 41k 21.71
Agree Realty Corporation (ADC) 0.0 $2.0M 63k 31.09
Applied Industrial Technologies (AIT) 0.0 $623k 14k 45.59
Arena Pharmaceuticals 0.0 $426k 123k 3.47
Associated Banc- (ASB) 0.0 $2.3M 123k 18.63
American Science & Engineering 0.0 $572k 11k 51.87
Basic Energy Services 0.0 $83k 12k 7.03
Brookdale Senior Living (BKD) 0.0 $717k 20k 36.66
Badger Meter (BMI) 0.0 $226k 3.8k 59.47
Buffalo Wild Wings 0.0 $1.3M 7.4k 180.40
Calgon Carbon Corporation 0.0 $1.4M 65k 20.78
City Holding Company (CHCO) 0.0 $346k 7.4k 46.52
Callon Pete Co Del Com Stk 0.0 $1.4M 262k 5.45
CRA International (CRAI) 0.0 $249k 8.2k 30.37
CorVel Corporation (CRVL) 0.0 $355k 9.5k 37.26
Corrections Corporation of America 0.0 $1.3M 36k 36.35
DURECT Corporation 0.0 $58k 73k 0.79
Nic 0.0 $1.2M 64k 17.99
EastGroup Properties (EGP) 0.0 $1.5M 23k 63.38
Esterline Technologies Corporation 0.0 $2.2M 20k 109.67
Exponent (EXPO) 0.0 $2.1M 25k 82.53
Firstservice Cad Sub Vtg 0.0 $1.2M 23k 51.20
Winthrop Realty Trust 0.0 $619k 40k 15.59
General Communication 0.0 $242k 18k 13.75
Gentex Corporation (GNTX) 0.0 $1.4M 40k 36.13
Hancock Holding Company (HWC) 0.0 $273k 8.9k 30.67
Healthcare Services (HCSG) 0.0 $495k 16k 30.90
Home BancShares (HOMB) 0.0 $1.2M 39k 32.15
Huron Consulting (HURN) 0.0 $1.4M 21k 68.39
Headwaters Incorporated 0.0 $733k 49k 14.98
IBERIABANK Corporation 0.0 $519k 8.0k 64.88
ICF International (ICFI) 0.0 $722k 18k 40.95
ImmunoGen 0.0 $140k 23k 6.09
Ingles Markets, Incorporated (IMKTA) 0.0 $215k 5.8k 37.07
Immersion Corporation (IMMR) 0.0 $316k 33k 9.46
Investors Real Estate Trust 0.0 $872k 107k 8.17
Kaman Corporation 0.0 $269k 6.7k 40.15
Kforce (KFRC) 0.0 $1.6M 65k 24.12
Kansas City Southern 0.0 $1.2M 10k 122.07
Luminex Corporation 0.0 $583k 31k 18.74
Movado (MOV) 0.0 $1.2M 44k 28.36
National Fuel Gas (NFG) 0.0 $412k 5.9k 69.48
National Penn Bancshares 0.0 $358k 34k 10.53
Novavax 0.0 $974k 164k 5.93
Northwest Natural Gas 0.0 $364k 7.3k 49.86
Realty Income (O) 0.0 $1.9M 41k 47.70
Owens & Minor (OMI) 0.0 $2.2M 63k 35.11
PriceSmart (PSMT) 0.0 $960k 11k 91.26
Revlon 0.0 $1.1M 31k 34.15
Rigel Pharmaceuticals 0.0 $450k 199k 2.26
Rambus (RMBS) 0.0 $1.1M 96k 11.09
RBC Bearings Incorporated (RBC) 0.0 $308k 4.8k 64.62
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 38k 62.31
SYNNEX Corporation (SNX) 0.0 $1.6M 20k 78.16
Sequenom 0.0 $238k 64k 3.70
Schweitzer-Mauduit International (MATV) 0.0 $546k 13k 42.33
TransDigm Group Incorporated (TDG) 0.0 $1.8M 9.0k 196.34
Transglobe Energy Corp 0.0 $523k 126k 4.16
TreeHouse Foods (THS) 0.0 $462k 5.4k 85.56
UMB Financial Corporation (UMBF) 0.0 $440k 7.7k 56.90
Vascular Solutions 0.0 $291k 11k 27.13
Veeco Instruments (VECO) 0.0 $349k 10k 34.90
VSE Corporation (VSEC) 0.0 $257k 3.9k 65.90
WD-40 Company (WDFC) 0.0 $1.0M 12k 85.08
WGL Holdings 0.0 $2.1M 38k 54.62
Wilshire Ban 0.0 $475k 47k 10.12
Encore Wire Corporation (WIRE) 0.0 $437k 12k 37.35
WesBan (WSBC) 0.0 $386k 11k 34.78
Watts Water Technologies (WTS) 0.0 $273k 4.3k 63.49
Federal Agricultural Mortgage (AGM) 0.0 $235k 7.7k 30.40
Analogic Corporation 0.0 $259k 3.1k 84.59
Ametek (AME) 0.0 $450k 8.6k 52.61
Aruba Networks 0.0 $937k 52k 18.18
Astronics Corporation (ATRO) 0.0 $1.0M 19k 55.31
BJ's Restaurants (BJRI) 0.0 $919k 18k 50.22
Beneficial Mutual Ban 0.0 $204k 17k 12.29
Carmike Cinemas 0.0 $410k 16k 26.28
Conn's (CONNQ) 0.0 $285k 15k 18.68
Citi Trends (CTRN) 0.0 $204k 8.1k 25.30
CommVault Systems (CVLT) 0.0 $1.1M 20k 51.69
Cynosure 0.0 $1.3M 49k 27.42
DTS 0.0 $203k 6.6k 30.76
Dyax 0.0 $1.7M 119k 14.06
EnerNOC 0.0 $200k 13k 15.46
Enzo Biochem (ENZ) 0.0 $198k 45k 4.45
FuelCell Energy 0.0 $286k 186k 1.54
Furmanite Corporation 0.0 $96k 12k 7.80
Flotek Industries 0.0 $335k 18k 18.75
Globalstar (GSAT) 0.0 $606k 220k 2.75
GTx 0.0 $29k 40k 0.72
Halozyme Therapeutics (HALO) 0.0 $197k 20k 9.66
Ihs 0.0 $921k 8.1k 113.89
Lydall 0.0 $453k 14k 32.81
LeapFrog Enterprises 0.0 $128k 27k 4.72
Magellan Midstream Partners 0.0 $718k 8.7k 82.62
Momenta Pharmaceuticals 0.0 $1.5M 127k 12.04
Mattson Technology 0.0 $305k 90k 3.41
Onebeacon Insurance Group Ltd Cl-a 0.0 $430k 27k 16.19
Omega Protein Corporation 0.0 $213k 20k 10.58
PC Connection (CNXN) 0.0 $357k 15k 24.56
PDF Solutions (PDFS) 0.0 $1.4M 96k 14.87
Park-Ohio Holdings (PKOH) 0.0 $734k 12k 63.00
Rentech 0.0 $68k 54k 1.27
Smith & Wesson Holding Corporation 0.0 $152k 16k 9.48
Abaxis 0.0 $844k 15k 56.81
Barrett Business Services (BBSI) 0.0 $501k 18k 27.38
Builders FirstSource (BLDR) 0.0 $80k 12k 6.84
Callidus Software 0.0 $773k 47k 16.34
ExlService Holdings (EXLS) 0.0 $1.8M 62k 28.70
Golar Lng (GLNG) 0.0 $1.0M 29k 36.05
Idera Pharmaceuticals 0.0 $2.2M 508k 4.41
Monmouth R.E. Inv 0.0 $354k 32k 11.06
Neogen Corporation (NEOG) 0.0 $315k 6.4k 49.61
NN (NNBR) 0.0 $504k 25k 20.58
RTI Biologics 0.0 $224k 43k 5.19
Standard Motor Products (SMP) 0.0 $2.0M 52k 38.13
Warren Resources 0.0 $293k 182k 1.61
Zix Corporation 0.0 $80k 22k 3.62
BioMed Realty Trust 0.0 $536k 25k 21.53
Cavco Industries (CVCO) 0.0 $444k 5.6k 79.29
Extreme Networks (EXTR) 0.0 $834k 236k 3.54
First Merchants Corporation (FRME) 0.0 $205k 9.0k 22.71
Greenbrier Companies (GBX) 0.0 $1.4M 27k 53.74
Quaker Chemical Corporation (KWR) 0.0 $658k 7.1k 92.14
Ladenburg Thalmann Financial Services 0.0 $724k 183k 3.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $688k 30k 22.71
Merge Healthcare 0.0 $105k 29k 3.57
PetMed Express (PETS) 0.0 $797k 55k 14.38
Senior Housing Properties Trust 0.0 $1.1M 51k 22.11
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 18k 97.01
Carriage Services (CSV) 0.0 $290k 14k 20.94
Hercules Technology Growth Capital (HTGC) 0.0 $238k 16k 14.90
MWI Veterinary Supply 0.0 $893k 5.3k 169.93
Pozen 0.0 $1.9M 243k 8.00
WebMD Health 0.0 $600k 15k 39.55
Axcelis Technologies 0.0 $453k 177k 2.56
CalAmp 0.0 $280k 15k 18.29
Carpenter Technology Corporation (CRS) 0.0 $300k 6.1k 49.18
WSFS Financial Corporation (WSFS) 0.0 $314k 4.1k 76.81
Accuray Incorporated (ARAY) 0.0 $93k 12k 7.56
BofI Holding 0.0 $719k 9.2k 77.84
Clearwater Paper (CLW) 0.0 $1.4M 20k 68.55
Colony Financial 0.0 $1.4M 58k 23.82
Cowen 0.0 $87k 18k 4.81
Cray 0.0 $800k 23k 34.47
Diamond Hill Investment (DHIL) 0.0 $235k 1.7k 138.24
Dixie (DXYN) 0.0 $119k 13k 9.15
EQT Corporation (EQT) 0.0 $1.2M 16k 75.73
ePlus (PLUS) 0.0 $438k 5.8k 75.65
FEI Company 0.0 $923k 10k 90.34
First American Financial (FAF) 0.0 $590k 17k 33.91
Harbinger 0.0 $1.8M 129k 14.16
Iamgold Corp (IAG) 0.0 $1.5M 565k 2.71
K12 0.0 $1.8M 156k 11.87
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 62k 25.30
Kona Grill 0.0 $413k 18k 23.07
Martha Stewart Living Omnimedia 0.0 $194k 45k 4.30
Mednax (MD) 0.0 $531k 8.0k 66.13
NCI Building Systems 0.0 $689k 37k 18.52
National Retail Properties (NNN) 0.0 $1.4M 35k 39.38
New Gold Inc Cda (NGD) 0.0 $311k 72k 4.31
1-800-flowers (FLWS) 0.0 $276k 34k 8.24
Orion Energy Systems (OESX) 0.0 $224k 41k 5.50
Panhandle Oil and Gas 0.0 $421k 18k 23.26
Perceptron 0.0 $147k 15k 9.93
Planar Systems 0.0 $281k 34k 8.36
Precision Drilling Corporation 0.0 $351k 58k 6.08
Pzena Investment Management 0.0 $246k 26k 9.46
Rentrak Corporation 0.0 $896k 12k 72.85
Research Frontiers (REFR) 0.0 $77k 15k 5.10
Senomyx 0.0 $925k 154k 6.01
Sierra Wireless 0.0 $839k 18k 47.67
Sonus Networks 0.0 $1.7M 417k 3.97
Strattec Security (STRT) 0.0 $339k 4.1k 82.68
Teck Resources Ltd cl b (TECK) 0.0 $724k 53k 13.66
TeleNav 0.0 $83k 12k 6.69
Thompson Creek Metals 0.0 $780k 467k 1.67
Ultra Clean Holdings (UCTT) 0.0 $2.3M 245k 9.28
US Ecology 0.0 $544k 14k 40.15
Westell Technologies 0.0 $103k 69k 1.49
Willbros 0.0 $1.3M 207k 6.27
World Energy Solutions 0.0 $1.5M 275k 5.49
Zhone Technologies 0.0 $178k 101k 1.77
Lionbridge Technologies 0.0 $259k 45k 5.74
Shiloh Industries 0.0 $289k 18k 15.72
Entropic Communications 0.0 $2.0M 796k 2.53
Multi-Color Corporation 0.0 $695k 13k 55.40
John B. Sanfilippo & Son (JBSS) 0.0 $415k 9.1k 45.45
Arlington Asset Investment 0.0 $979k 37k 26.60
Royal Bank of Scotland 0.0 $865k 71k 12.12
Virtus Investment Partners (VRTS) 0.0 $247k 1.4k 170.46
Altra Holdings 0.0 $229k 8.1k 28.38
Amicus Therapeutics (FOLD) 0.0 $602k 72k 8.31
BioDelivery Sciences International 0.0 $2.1M 172k 12.02
Cae (CAE) 0.0 $1.8M 135k 13.02
CBL & Associates Properties 0.0 $377k 19k 19.43
CNO Financial (CNO) 0.0 $959k 56k 17.22
Hatteras Financial 0.0 $999k 54k 18.43
IDT Corporation (IDT) 0.0 $448k 22k 20.32
Liberty Property Trust 0.0 $1.3M 35k 37.64
Masimo Corporation (MASI) 0.0 $474k 18k 26.33
Noranda Aluminum Holding Corporation 0.0 $119k 34k 3.53
Oclaro 0.0 $93k 52k 1.77
Paramount Gold and Silver 0.0 $15k 14k 1.05
Peregrine Pharmaceuticals 0.0 $391k 281k 1.39
Regency Centers Corporation (REG) 0.0 $691k 11k 63.79
Seadrill 0.0 $138k 12k 11.52
SolarWinds 0.0 $1.1M 23k 49.82
Weingarten Realty Investors 0.0 $684k 20k 34.90
American Capital Agency 0.0 $404k 19k 21.84
Ballard Pwr Sys (BLDP) 0.0 $50k 24k 2.05
Cardtronics 0.0 $218k 5.6k 38.67
Equity One 0.0 $375k 15k 25.34
Immunomedics 0.0 $79k 17k 4.79
Insulet Corporation (PODD) 0.0 $366k 7.9k 46.05
Pixelworks (PXLW) 0.0 $295k 65k 4.55
Quality Distribution 0.0 $1.2M 113k 10.63
SciClone Pharmaceuticals 0.0 $382k 44k 8.76
Unisys Corporation (UIS) 0.0 $1.6M 54k 29.47
Alpine Global Premier Properties Fund 0.0 $2.0M 281k 7.21
Ebix (EBIXQ) 0.0 $248k 15k 16.99
KAR Auction Services (KAR) 0.0 $937k 27k 34.66
Medidata Solutions 0.0 $1.6M 34k 47.74
Udr (UDR) 0.0 $1.2M 40k 30.83
Ocean Power Technologies 0.0 $27k 42k 0.65
Celldex Therapeutics 0.0 $781k 43k 18.27
ViewPoint Financial 0.0 $482k 20k 23.87
Information Services (III) 0.0 $376k 89k 4.22
Ironwood Pharmaceuticals (IRWD) 0.0 $783k 51k 15.32
Corcept Therapeutics Incorporated (CORT) 0.0 $187k 62k 3.00
Orbcomm 0.0 $216k 33k 6.53
Spectranetics Corporation 0.0 $821k 24k 34.56
Templeton Global Income Fund 0.0 $1.6M 224k 7.19
Alexander's (ALX) 0.0 $699k 1.6k 436.88
CAI International 0.0 $448k 19k 23.21
Eagle Ban (EGBN) 0.0 $980k 28k 35.52
Express 0.0 $416k 28k 14.70
Generac Holdings (GNRC) 0.0 $1.8M 38k 46.76
inContact, Inc . 0.0 $171k 20k 8.77
Lakeland Financial Corporation (LKFN) 0.0 $515k 12k 43.44
NetSuite 0.0 $1.9M 18k 109.15
Real Goods Solar 0.0 $17k 35k 0.48
Famous Dave's of America 0.0 $305k 12k 26.29
Datalink Corporation 0.0 $196k 15k 12.89
Achillion Pharmaceuticals 0.0 $946k 77k 12.25
Xl Group 0.0 $2.3M 66k 34.37
Build-A-Bear Workshop (BBW) 0.0 $675k 34k 20.09
LogMeIn 0.0 $1.5M 30k 49.35
U.S. Energy 0.0 $33k 22k 1.47
Acadia Realty Trust (AKR) 0.0 $1.6M 49k 32.03
Retail Opportunity Investments (ROIC) 0.0 $744k 44k 16.79
Nevsun Res 0.0 $478k 124k 3.87
Primoris Services (PRIM) 0.0 $415k 18k 23.26
Envestnet (ENV) 0.0 $1.4M 29k 49.15
Mag Silver Corp (MAG) 0.0 $1.8M 213k 8.22
Motorcar Parts of America (MPAA) 0.0 $1.2M 39k 31.09
Oritani Financial 0.0 $280k 18k 15.42
Six Flags Entertainment (SIX) 0.0 $1.4M 33k 43.16
Qlik Technologies 0.0 $457k 15k 30.87
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 66k 27.44
iShares MSCI Thailand Index Fund (THD) 0.0 $2.3M 29k 77.44
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 43k 45.62
Century Casinos (CNTY) 0.0 $201k 40k 5.04
Douglas Dynamics (PLOW) 0.0 $324k 15k 21.46
MicroFinancial Incorporated 0.0 $1.4M 137k 10.23
Sparton Corporation 0.0 $438k 16k 28.32
WidePoint Corporation 0.0 $281k 204k 1.38
Covenant Transportation (CVLG) 0.0 $610k 23k 27.11
Charter Communications 0.0 $1.4M 8.3k 166.67
Craft Brewers Alliance 0.0 $314k 24k 13.36
Kraton Performance Polymers 0.0 $1.5M 74k 20.80
SPECTRUM BRANDS Hldgs 0.0 $2.1M 22k 95.69
Biglari Holdings 0.0 $611k 1.5k 399.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.2M 165k 13.13
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $531k 39k 13.47
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 68k 18.99
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.3M 92k 14.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $188k 14k 13.72
Echo Global Logistics 0.0 $380k 13k 29.23
Franklin Templeton (FTF) 0.0 $1.7M 136k 12.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $388k 17k 22.29
Inphi Corporation 0.0 $244k 13k 18.48
Invesco Van Kampen Bond Fund (VBF) 0.0 $959k 52k 18.40
FXCM 0.0 $242k 15k 16.58
Collectors Universe 0.0 $242k 12k 20.86
Huntington Bancshares Inc pfd conv ser a 0.0 $1.1M 800.00 1343.75
Opko Health (OPK) 0.0 $884k 89k 9.99
Fonar Corporation (FONR) 0.0 $228k 22k 10.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $266k 26k 10.44
Liberty All-Star Equity Fund (USA) 0.0 $2.1M 346k 5.98
Atlantic Power Corporation 0.0 $235k 87k 2.71
Unifi (UFI) 0.0 $464k 16k 29.72
A. H. Belo Corporation 0.0 $235k 23k 10.40
Alimera Sciences 0.0 $293k 53k 5.54
Ameris Ban (ABCB) 0.0 $425k 17k 25.65
Anacor Pharmaceuticals In 0.0 $1.3M 40k 32.25
Bravo Brio Restaurant 0.0 $1.6M 114k 13.91
Capitol Federal Financial (CFFN) 0.0 $340k 27k 12.78
ESB Financial Corporation 0.0 $2.3M 121k 18.95
Examworks 0.0 $1.2M 29k 41.57
Financial Engines 0.0 $475k 13k 36.54
First Republic Bank/san F (FRCB) 0.0 $280k 5.4k 52.19
Gladstone Investment Corporation (GAIN) 0.0 $111k 16k 7.02
Heritage Financial 0.0 $1.2M 47k 25.93
Invesco Mortgage Capital 0.0 $1.3M 81k 15.46
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 263k 5.02
MaxLinear (MXL) 0.0 $132k 18k 7.42
Neuralstem 0.0 $350k 129k 2.72
Omeros Corporation (OMER) 0.0 $1.1M 43k 24.78
P.A.M. Transportation Services (PTSI) 0.0 $415k 8.0k 51.88
Pacific Biosciences of California (PACB) 0.0 $1.1M 146k 7.84
Parkway Properties 0.0 $634k 35k 18.38
Piedmont Office Realty Trust (PDM) 0.0 $345k 18k 18.85
Ss&c Technologies Holding (SSNC) 0.0 $491k 8.4k 58.45
Team Health Holdings 0.0 $207k 3.6k 57.50
TechTarget (TTGT) 0.0 $277k 24k 11.35
Triangle Capital Corporation 0.0 $212k 10k 20.34
UQM Technologies 0.0 $23k 29k 0.80
Xerium Technologies 0.0 $394k 25k 15.79
Maiden Holdings (MHLD) 0.0 $320k 25k 12.77
Teekay Tankers Ltd cl a 0.0 $402k 79k 5.06
Motorola Solutions (MSI) 0.0 $717k 11k 67.12
NeoGenomics (NEO) 0.0 $97k 23k 4.16
New America High Income Fund I (HYB) 0.0 $151k 17k 8.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 231k 5.37
Ur-energy (URG) 0.0 $16k 19k 0.85
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 34k 31.74
Western Asset Income Fund (PAI) 0.0 $256k 19k 13.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $607k 46k 13.16
Nuveen Quality Preferred Income Fund 0.0 $1.7M 207k 8.06
RMR Asia Pacific Real Estate Fund 0.0 $475k 23k 20.83
Adept Technology 0.0 $226k 26k 8.66
First Majestic Silver Corp (AG) 0.0 $318k 63k 5.04
Meta Financial (CASH) 0.0 $289k 8.3k 35.01
Arotech Corporation 0.0 $263k 114k 2.32
BlackRock Floating Rate Income Trust (BGT) 0.0 $197k 15k 12.86
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $196k 17k 11.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $328k 23k 14.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $918k 69k 13.39
Castle Brands 0.0 $24k 15k 1.63
Cheniere Energy Partners (CQP) 0.0 $559k 18k 32.02
Cohen & Steers Total Return Real (RFI) 0.0 $323k 25k 13.21
Eaton Vance Senior Income Trust (EVF) 0.0 $722k 116k 6.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $691k 50k 13.91
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $450k 35k 12.99
Gold Resource Corporation (GORO) 0.0 $211k 62k 3.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.6M 116k 13.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.5M 112k 13.27
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 110k 11.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $316k 60k 5.30
Nuveen Global Value Opportunities Fund 0.0 $838k 64k 13.05
Nuveen Diversified Dividend & Income 0.0 $387k 33k 11.76
Nuveen Premium Income Muni Fd 4 0.0 $633k 48k 13.28
Nuveen Qual Preferred Inc. Fund III 0.0 $888k 107k 8.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.9M 198k 9.57
Nuveen Insured Municipal Opp. Fund 0.0 $1.1M 74k 14.67
Nuveen Premier Mun Income 0.0 $805k 58k 13.96
Putnam High Income Securities Fund 0.0 $658k 81k 8.10
Repros Therapeutics 0.0 $242k 24k 10.00
Source Capital (SOR) 0.0 $820k 12k 71.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $778k 88k 8.89
Western Asset Managed High Incm Fnd 0.0 $985k 192k 5.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $787k 56k 14.12
ARMOUR Residential REIT 0.0 $589k 160k 3.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.2M 78k 15.73
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 220k 6.31
Advent/Claymore Enhanced Growth & Income 0.0 $563k 63k 8.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.4M 170k 8.12
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $809k 56k 14.41
Blackrock Muniyield Quality Fund II (MQT) 0.0 $154k 12k 13.23
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $628k 44k 14.32
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.3M 105k 12.81
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $828k 66k 12.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.6M 127k 12.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $200k 15k 13.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.9M 145k 12.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $357k 28k 12.85
Invesco Municipal Income Opp Trust (OIA) 0.0 $95k 14k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 126k 12.49
LMP Real Estate Income Fund 0.0 $626k 50k 12.54
MFS Municipal Income Trust (MFM) 0.0 $562k 85k 6.64
Lehman Brothers First Trust IOF (NHS) 0.0 $565k 46k 12.33
Nuveen Municipal Advantage Fund 0.0 $1.0M 76k 13.68
Nuveen Munpl Markt Opp Fund 0.0 $1.7M 123k 13.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 153k 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 75k 14.32
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.5M 106k 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 89k 13.76
Nuveen Quality Income Municipal Fund 0.0 $1.2M 84k 13.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 156k 7.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.9M 156k 11.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0M 145k 13.63
Western Asset Worldwide Income Fund 0.0 $880k 77k 11.41
Western Asset Global High Income Fnd (EHI) 0.0 $480k 43k 11.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $188k 24k 7.70
Nuveen Premium Income Municipal Fund 0.0 $2.3M 166k 13.87
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.3M 95k 13.74
Fidelity Southern Corporation 0.0 $232k 14k 16.10
Penn West Energy Trust 0.0 $24k 12k 2.05
Colonial Financial Services 0.0 $765k 57k 13.39
Nuveen Performance Plus Municipal Fund 0.0 $1.6M 108k 14.76
BlackRock MuniHolding Insured Investm 0.0 $945k 66k 14.26
Gsi 0.0 $248k 17k 14.70
Nuveen Insured Quality Muncipal Fund 0.0 $1.9M 144k 13.19
Nuveen Investment Quality Munl Fund 0.0 $172k 11k 15.24
Nuveen Maryland Premium Income Municipal 0.0 $1.4M 109k 12.64
Triangle Petroleum Corporation 0.0 $562k 117k 4.79
CTPartners Executive Search (CTPR) 0.0 $269k 18k 15.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $182k 14k 12.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $626k 211k 2.97
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 51k 29.43
Gain Capital Holdings 0.0 $167k 19k 9.04
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.1M 5.0M 0.42
BlackRock Insured Municipal Income Trust (BYM) 0.0 $635k 44k 14.41
Blackrock MuniHoldings Insured 0.0 $666k 50k 13.35
Transamerica Income Shares 0.0 $962k 48k 20.24
Western Asset Glbl Partners Incm Fnd 0.0 $384k 39k 9.83
RigNet 0.0 $695k 17k 41.00
Petroleum & Resources Corporation 0.0 $1.7M 72k 23.86
pSivida 0.0 $159k 39k 4.11
Alliance California Municipal Income Fun 0.0 $245k 18k 13.55
Ellsworth Fund (ECF) 0.0 $299k 34k 8.75
First Trust/Aberdeen Global Opportunity 0.0 $672k 56k 12.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.5M 103k 14.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 118k 12.88
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.0M 88k 11.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.9M 129k 14.46
Blackrock Muniyield California Ins Fund 0.0 $1.0M 67k 15.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $999k 69k 14.46
BlackRock MuniYield New Jersey Fund 0.0 $305k 20k 14.97
BlackRock MuniYield New Jersey Insured 0.0 $302k 21k 14.43
BlackRock MuniHoldings New York Insured (MHN) 0.0 $153k 11k 14.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $644k 55k 11.76
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.3M 63k 21.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $504k 54k 9.39
Nuveen New York Perf. Plus Muni Fund 0.0 $387k 27k 14.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $621k 46k 13.53
Nuveen Ca Div Advantg Mun 0.0 $549k 38k 14.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.8M 137k 13.48
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $897k 66k 13.55
Western Asset Municipal Partners Fnd 0.0 $164k 11k 14.82
PT GA Cimatron Ltd ord 0.0 $439k 50k 8.87
Nuveen Build Amer Bd (NBB) 0.0 $1.4M 64k 21.21
BlackRock MuniYield Insured Investment 0.0 $347k 25k 13.76
Fort Dearborn Income Securities 0.0 $198k 14k 14.17
Swift Transportation Company 0.0 $1.3M 44k 28.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 78k 13.86
Netlist (NLST) 0.0 $14k 20k 0.72
Nuveen Ga Div Adv Mun Fd 2 0.0 $408k 32k 12.58
Nuveen Select Quality Municipal Fund 0.0 $1.6M 112k 13.96
Consumer Portfolio Services (CPSS) 0.0 $248k 34k 7.36
Blackrock Build America Bond Trust (BBN) 0.0 $355k 16k 22.16
BlackRock Insured Municipal Income Inves 0.0 $648k 45k 14.33
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $778k 61k 12.85
Nuveen North Carol Premium Incom Mun 0.0 $970k 74k 13.04
Park City (TRAK) 0.0 $148k 16k 9.02
Glu Mobile 0.0 $1.4M 369k 3.90
FutureFuel (FF) 0.0 $1.2M 93k 13.02
WisdomTree Investments (WT) 0.0 $212k 14k 15.70
Patrick Industries (PATK) 0.0 $1.5M 35k 43.96
IGI Laboratories 0.0 $557k 63k 8.80
AtriCure (ATRC) 0.0 $719k 36k 19.97
Biolase Technology 0.0 $95k 36k 2.63
Clearfield (CLFD) 0.0 $456k 37k 12.31
Independent Bank Corporation (IBCP) 0.0 $506k 39k 13.06
QuickLogic Corporation 0.0 $215k 68k 3.14
RF Industries (RFIL) 0.0 $78k 19k 4.08
Ascena Retail 0.0 $853k 68k 12.56
shares First Bancorp P R (FBP) 0.0 $99k 17k 5.86
Mines Management 0.0 $7.9k 18k 0.45
Rexahn Pharmaceuticals 0.0 $150k 214k 0.70
MiMedx (MDXG) 0.0 $957k 83k 11.53
Mitek Systems (MITK) 0.0 $79k 24k 3.32
Procera Networks 0.0 $635k 88k 7.18
Pengrowth Energy Corp 0.0 $772k 244k 3.16
Baytex Energy Corp (BTE) 0.0 $617k 37k 16.68
Telus Ord (TU) 0.0 $1.1M 31k 36.17
Western Asset Global Cp Defi (GDO) 0.0 $1.8M 104k 17.80
BNC Ban 0.0 $298k 17k 17.23
Cormedix Inc *w exp 03/24/201 0.0 $7.8k 97k 0.08
LiveDeal 0.0 $372k 118k 3.14
Morgan Stanley income sec 0.0 $1.4M 77k 17.94
Nuveen Build Amer Bd Opptny 0.0 $345k 16k 21.92
Nuveen Conn Prem Income Mun sh ben int 0.0 $776k 62k 12.54
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $521k 40k 13.06
Valley Natl Bancorp *w exp 11/14/201 0.0 $31k 116k 0.27
U.s. Concrete Inc Cmn 0.0 $608k 21k 28.43
Willdan (WLDN) 0.0 $399k 30k 13.48
eGain Communications Corporation (EGAN) 0.0 $99k 19k 5.16
Nb & T Finl Group Inc equity 0.0 $437k 14k 31.90
B2gold Corp (BTG) 0.0 $541k 330k 1.64
Cooper Standard Holdings (CPS) 0.0 $498k 8.6k 57.91
Insperity (NSP) 0.0 $247k 7.3k 33.84
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 17k 88.67
American Assets Trust Inc reit (AAT) 0.0 $1.5M 38k 39.81
USD.001 Atlas Energy Lp ltd part 0.0 $985k 32k 31.14
Synergy Res Corp 0.0 $851k 68k 12.54
Bankunited (BKU) 0.0 $796k 28k 28.95
Endocyte 0.0 $1.3M 212k 6.29
Summit Hotel Properties (INN) 0.0 $1.5M 120k 12.44
Vitesse Semiconductor Corporate 0.0 $130k 35k 3.77
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $746k 118k 6.33
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $844k 54k 15.53
Tahoe Resources 0.0 $657k 47k 13.95
Fairpoint Communications 0.0 $308k 22k 14.19
D Fluidigm Corp Del (LAB) 0.0 $296k 8.8k 33.75
INC/TN shares Miller Energy 0.0 $21k 17k 1.24
& PROD CO shares Brookfield 0.0 $328k 14k 24.04
Hawaiian Holdings Inc conv 0.0 $2.3M 700k 3.32
Universal American 0.0 $271k 29k 9.28
Avenue Income Cr Strat 0.0 $683k 45k 15.12
Apollo Sr Floating Rate Fd I (AFT) 0.0 $570k 34k 16.61
Air Lease Corp (AL) 0.0 $659k 19k 34.29
Franklin Financial Corp 0.0 $363k 17k 21.19
Freescale Semiconductor Holdin 0.0 $447k 18k 25.21
Gnc Holdings Inc Cl A 0.0 $366k 7.8k 46.94
Kosmos Energy 0.0 $410k 49k 8.38
Linkedin Corp 0.0 $2.0M 8.5k 229.70
Rpx Corp 0.0 $729k 53k 13.79
Amc Networks Inc Cl A (AMCX) 0.0 $493k 7.7k 63.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.7M 188k 8.99
Ellie Mae 0.0 $778k 19k 40.31
Thermon Group Holdings (THR) 0.0 $206k 8.5k 24.19
Sagent Pharmaceuticals 0.0 $326k 13k 25.08
Plug Power (PLUG) 0.0 $516k 172k 3.00
Global Eagle Acquisition Cor 0.0 $336k 25k 13.60
Pendrell Corp 0.0 $160k 116k 1.38
Nuveen Sht Dur Cr Opp 0.0 $532k 32k 16.64
C&j Energy Services 0.0 $239k 18k 13.20
Cys Investments 0.0 $651k 75k 8.71
Ddr Corp 0.0 $1.4M 77k 18.35
Alkermes (ALKS) 0.0 $1.3M 22k 58.58
Apollo Residential Mortgage 0.0 $383k 24k 15.76
Skullcandy 0.0 $1.4M 148k 9.19
Suncoke Energy (SXC) 0.0 $797k 41k 19.33
Zillow 0.0 $1.5M 14k 105.92
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 45k 40.87
American Realty Capital Prop 0.0 $1.7M 187k 9.05
J Global (ZD) 0.0 $1.3M 21k 61.98
Bbcn Ban 0.0 $618k 43k 14.40
Sunpower (SPWRQ) 0.0 $617k 24k 25.85
Acadia Healthcare (ACHC) 0.0 $234k 3.8k 61.26
Invensense 0.0 $436k 27k 16.27
Lumos Networks 0.0 $331k 20k 16.81
Mattress Firm Holding 0.0 $1.5M 25k 58.08
Synageva Biopharma 0.0 $1.8M 20k 92.81
Ubiquiti Networks 0.0 $785k 27k 29.63
Zeltiq Aesthetics 0.0 $1.4M 51k 27.92
Gazit Globe (GZTGF) 0.0 $917k 77k 11.87
Newlink Genetics Corporation 0.0 $1.0M 26k 39.75
Hanmi Financial (HAFC) 0.0 $1.6M 75k 21.81
Empire Resorts 0.0 $255k 33k 7.77
Neoprobe 0.0 $55k 29k 1.89
Arrowhead Research 0.0 $1.5M 203k 7.38
Rose Rock Midstream 0.0 $365k 8.0k 45.40
Associated Banc Corp *w exp 11/21/201 0.0 $64k 22k 2.88
Bonanza Creek Energy 0.0 $617k 26k 24.01
Vertex Energy (VTNR) 0.0 $555k 132k 4.19
Us Silica Hldgs (SLCA) 0.0 $1.7M 67k 25.69
Matador Resources (MTDR) 0.0 $546k 27k 20.23
M/a (MTSI) 0.0 $957k 31k 31.27
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 34k 33.90
Nationstar Mortgage 0.0 $310k 11k 28.18
Cempra 0.0 $227k 9.7k 23.50
Homestreet (HMST) 0.0 $281k 16k 17.43
Home Loan Servicing Solution ord 0.0 $894k 46k 19.52
Yelp Inc cl a (YELP) 0.0 $813k 15k 54.71
Brightcove (BCOV) 0.0 $1.0M 131k 7.79
Renewable Energy 0.0 $1.0M 104k 9.71
Pdl Biopharma Inc cnv 0.0 $2.1M 1.4M 1.50
Rexnord 0.0 $307k 11k 28.17
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 71k 24.42
4068594 Enphase Energy (ENPH) 0.0 $688k 48k 14.28
You On Demand Holdings 0.0 $90k 44k 2.07
Cui Global 0.0 $97k 13k 7.46
Merrimack Pharmaceuticals In 0.0 $1.2M 103k 11.30
Popular (BPOP) 0.0 $1.1M 33k 34.04
Fiesta Restaurant 0.0 $1.1M 19k 60.81
Everbank Finl 0.0 $1.7M 88k 19.06
Blucora 0.0 $2.2M 159k 13.85
Meetme 0.0 $24k 16k 1.52
Proofpoint 0.0 $1.4M 30k 48.22
Stereotaxis (STXS) 0.0 $70k 48k 1.47
Cytrx 0.0 $182k 67k 2.73
Wageworks 0.0 $378k 5.9k 64.60
stock 0.0 $1.1M 19k 58.95
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 183k 8.30
Alexander & Baldwin (ALEX) 0.0 $1.6M 40k 39.27
Access Midstream Partners, L.p 0.0 $477k 8.8k 54.25
Autobytel 0.0 $299k 28k 10.88
Kcap Financial 0.0 $243k 36k 6.83
Ericson Air-crane 0.0 $94k 11k 8.37
Dht Holdings (DHT) 0.0 $256k 35k 7.31
Nuveen Preferred And equity (JPI) 0.0 $545k 24k 22.44
Gentherm (THRM) 0.0 $1.2M 33k 36.63
Adt 0.0 $227k 6.3k 36.25
Icad (ICAD) 0.0 $171k 19k 9.19
Turquoisehillres 0.0 $275k 89k 3.09
Broadwind Energy (BWEN) 0.0 $116k 22k 5.40
Del Friscos Restaurant 0.0 $301k 13k 23.70
Performant Finl (PFMT) 0.0 $271k 41k 6.62
Phoenix Cos 0.0 $245k 3.6k 68.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $307k 19k 15.91
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.4M 4.4M 0.31
Kraft Foods 0.0 $1.0M 16k 62.67
Tenet Healthcare Corporation (THC) 0.0 $776k 15k 50.70
Geospace Technologies (GEOS) 0.0 $212k 8.0k 26.50
Netsol Technologies (NTWK) 0.0 $75k 18k 4.17
Wright Express (WEX) 0.0 $445k 4.5k 98.89
Summit Midstream Partners 0.0 $353k 9.3k 37.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $430k 19k 22.64
Qualys (QLYS) 0.0 $2.1M 54k 37.75
ARC GROUP Worldwide (RMTO) 0.0 $382k 38k 10.15
Altisource Residential Corp cl b 0.0 $1.4M 74k 19.41
Ambarella (AMBA) 0.0 $1.6M 31k 50.71
Mplx (MPLX) 0.0 $557k 7.6k 73.49
Workday Inc cl a (WDAY) 0.0 $284k 3.5k 81.66
Realogy Hldgs (HOUS) 0.0 $641k 14k 44.52
Diamondback Energy (FANG) 0.0 $2.1M 34k 59.79
Northwest Biotherapeutics In (NWBO) 0.0 $279k 52k 5.36
Nuance Communications Inc note 2.750%11/0 0.0 $2.0M 2.0M 1.00
Pbf Energy Inc cl a (PBF) 0.0 $296k 11k 26.67
Atlanticus Holdings (ATLC) 0.0 $452k 191k 2.36
Intercept Pharmaceuticals In 0.0 $1.1M 6.9k 155.94
Kythera Biopharmaceuticals I 0.0 $218k 6.3k 34.60
Shutterstock (SSTK) 0.0 $1.1M 15k 69.09
Madison Covered Call Eq Strat (MCN) 0.0 $115k 14k 8.12
Arc Document Solutions (ARC) 0.0 $475k 47k 10.22
Regulus Therapeutics 0.0 $488k 30k 16.05
Revolution Lighting Tech 0.0 $105k 78k 1.35
Nuveen Intermediate 0.0 $783k 63k 12.50
Accelr8 Technology 0.0 $964k 50k 19.19
Organovo Holdings 0.0 $581k 80k 7.24
Prudential Gl Sh Dur Hi Yld 0.0 $1.2M 78k 15.92
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 74k 15.81
Alliance Imaging 0.0 $307k 15k 21.00
Granite Real Estate (GRP.U) 0.0 $588k 17k 35.64
L Brands 0.0 $2.1M 25k 86.55
Destination Xl (DXLG) 0.0 $189k 35k 5.46
Boise Cascade (BCC) 0.0 $1.5M 41k 37.16
Fbr & Co 0.0 $289k 12k 24.63
Tri Pointe Homes (TPH) 0.0 $900k 59k 15.25
Wright Med Group Inc right 03/01/2019 0.0 $113k 24k 4.79
West 0.0 $1.3M 39k 33.01
Chart Acquisition Co *w exp 12/1 0.0 $813k 1.5M 0.55
Ofg Ban (OFG) 0.0 $241k 15k 16.62
Dominion Diamond Corp foreign 0.0 $2.1M 118k 18.02
Tetraphase Pharmaceuticals 0.0 $1.2M 30k 39.69
22nd Centy 0.0 $27k 17k 1.63
Hci (HCI) 0.0 $2.2M 52k 43.25
Liberty Global Inc C 0.0 $826k 17k 48.30
Sunedison 0.0 $2.3M 119k 19.51
Pacific Ethanol 0.0 $131k 13k 10.31
Insys Therapeutics 0.0 $1.3M 31k 42.17
Lyon William Homes cl a 0.0 $225k 11k 20.27
Dex Media 0.0 $1.6M 174k 8.97
Ambac Finl (AMBC) 0.0 $810k 33k 24.51
Quintiles Transnatio Hldgs I 0.0 $2.3M 40k 58.87
Tg Therapeutics (TGTX) 0.0 $767k 48k 15.85
Sprint 0.0 $277k 67k 4.15
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 31k 38.79
Advanced Emissions (ARQ) 0.0 $690k 30k 22.79
Ohr Pharmaceutical 0.0 $109k 13k 8.32
Global Brass & Coppr Hldgs I 0.0 $1.4M 110k 13.17
Esperion Therapeutics (ESPR) 0.0 $489k 12k 40.41
Therapeuticsmd 0.0 $504k 114k 4.44
Intelsat Sa 0.0 $417k 24k 17.35
Chimerix (CMRX) 0.0 $1.3M 33k 40.27
Tallgrass Energy Partners 0.0 $458k 10k 44.69
First Nbc Bank Holding 0.0 $831k 24k 35.21
Independent Bank (IBTX) 0.0 $352k 9.0k 39.11
Ovascience 0.0 $907k 21k 44.24
Receptos 0.0 $343k 2.8k 122.50
Inteliquent 0.0 $2.2M 110k 19.63
Rcs Cap 0.0 $1.1M 87k 12.24
Mandalay Digital 0.0 $77k 23k 3.32
Biotelemetry 0.0 $170k 17k 10.02
Spirit Realty reit 0.0 $1.2M 99k 11.89
Kcg Holdings Inc Cl A 0.0 $537k 46k 11.65
Luxoft Holding Inc cmn 0.0 $250k 6.5k 38.46
Masonite International 0.0 $510k 8.3k 61.45
Windstream Hldgs 0.0 $1.9M 231k 8.24
Acceleron Pharma 0.0 $736k 19k 38.94
Marlin Midstream Ptns 0.0 $383k 21k 18.19
Diamond Resorts International 0.0 $1.4M 51k 27.90
Phillips 66 Partners 0.0 $464k 6.7k 68.87
Physicians Realty Trust 0.0 $598k 36k 16.61
Wci Cmntys Inc Com Par $0.01 0.0 $578k 30k 19.58
Cinedigm 0.0 $97k 60k 1.61
Straight Path Communic Cl B 0.0 $345k 18k 18.96
Speed Commerce 0.0 $123k 40k 3.10
Mlp Qep Midstream Partners 0.0 $312k 19k 16.81
General Motors Corp *w exp 12/31/201 0.0 $410k 357k 1.15
Nanoviricides 0.0 $132k 49k 2.71
Agios Pharmaceuticals (AGIO) 0.0 $303k 2.7k 112.22
Crestwood Midstream Partners 0.0 $324k 21k 15.19
Oncomed Pharmaceuticals 0.0 $263k 12k 21.74
Tonix Pharmaceuticls 0.0 $89k 15k 5.82
Ophthotech 0.0 $790k 18k 44.89
Ring Energy (REI) 0.0 $127k 12k 10.50
Sorrento Therapeutics (SRNE) 0.0 $108k 11k 10.09
Covisint 0.0 $967k 366k 2.64
Intercontinental Exchange (ICE) 0.0 $1.4M 6.2k 219.33
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $481k 891k 0.54
Clubcorp Hldgs 0.0 $708k 40k 17.92
Pattern Energy 0.0 $372k 15k 24.64
Goodrich Petroleum Corp 5% bond 0.0 $1.9M 3.5M 0.53
Liberator Medical Hld 0.0 $355k 123k 2.90
Allegion Plc equity (ALLE) 0.0 $2.2M 41k 55.45
Hilton Worlwide Hldgs 0.0 $389k 15k 26.11
Energy Fuels (UUUU) 0.0 $99k 16k 6.19
Valero Energy Partners 0.0 $399k 9.2k 43.26
Barracuda Networks 0.0 $677k 19k 35.82
Twitter 0.0 $666k 19k 35.89
Perrigo Company (PRGO) 0.0 $1.6M 9.4k 167.15
Essent (ESNT) 0.0 $509k 20k 25.71
Hmh Holdings 0.0 $1.7M 84k 20.71
Qts Realty Trust 0.0 $376k 11k 33.87
Burlington Stores (BURL) 0.0 $421k 8.9k 47.30
Marcus & Millichap (MMI) 0.0 $419k 13k 33.25
Alpha Natural Resources Inc note 4.875%12/1 0.0 $999k 2.7M 0.37
Aerie Pharmaceuticals 0.0 $476k 16k 29.20
Endurance Intl Group Hldgs I 0.0 $614k 33k 18.44
Karyopharm Therapeutics (KPTI) 0.0 $453k 12k 37.44
Ldr Hldg 0.0 $734k 22k 32.77
Earthlink Holdings 0.0 $53k 12k 4.38
Popeyes Kitchen 0.0 $696k 12k 56.25
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.8M 1.9M 0.98
Sequential Brands 0.0 $370k 28k 13.07
Waterstone Financial (WSBF) 0.0 $331k 25k 13.13
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $1.6M 1.4M 1.16
Alpine Global Dynamic 0.0 $514k 52k 9.83
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $273k 1.1M 0.26
Quantum Corp note 4.500% 11/1 0.0 $2.2M 1.8M 1.25
Retrophin 0.0 $497k 41k 12.24
Msa Safety Inc equity (MSA) 0.0 $476k 9.0k 53.12
Kate Spade & Co 0.0 $1.5M 45k 32.01
Cesca Therapeutics 0.0 $28k 28k 1.01
Starwood Waypoint Residential Trust 0.0 $2.0M 77k 26.37
Endo International 0.0 $2.0M 27k 72.13
New Media Inv Grp 0.0 $368k 16k 23.61
Enlink Midstream Ptrs 0.0 $608k 21k 28.99
Sizmek 0.0 $69k 11k 6.27
Community Health Sys Inc New right 01/27/2016 0.0 $87k 4.4M 0.02
Gtt Communications 0.0 $181k 14k 13.21
Continental Bldg Prods 0.0 $1.7M 94k 17.73
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $546k 1.8M 0.31
Levy Acquisition Corp w exp 11/19/201 0.0 $416k 1.1M 0.37
Investors Ban 0.0 $391k 35k 11.22
Castle A M & Co note 7.000%12/1 0.0 $1.6M 1.6M 1.03
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $360k 900k 0.40
Pentair cs (PNR) 0.0 $734k 11k 66.43
New York Reit 0.0 $174k 16k 10.61
Washington Prime 0.0 $311k 18k 17.23
Spartannash (SPTN) 0.0 $2.0M 77k 26.09
Ally Financial (ALLY) 0.0 $203k 8.6k 23.60
Inovio Pharmaceuticals 0.0 $538k 59k 9.18
South State Corporation (SSB) 0.0 $262k 3.9k 67.18
Enable Midstream 0.0 $332k 17k 19.39
Blackhawk Network Holdings 0.0 $1.3M 33k 37.69
Cti Biopharma 0.0 $282k 120k 2.36
Theravance Biopharma (TBPH) 0.0 $227k 15k 14.90
Caretrust Reit (CTRE) 0.0 $872k 71k 12.33
Belmond 0.0 $155k 13k 12.40
Connectone Banc (CNOB) 0.0 $268k 14k 19.01
Liberty Tax 0.0 $261k 7.3k 35.75
Seventy Seven Energy 0.0 $2.1M 385k 5.41
Demand Media 0.0 $1.4M 233k 6.12
Equity Commonwealth (EQC) 0.0 $495k 19k 25.65
Aemetis (AMTX) 0.0 $90k 16k 5.77
Boulevard Acquisition Corp w exp02/19/201 0.0 $318k 600k 0.53
Kite Rlty Group Tr (KRG) 0.0 $1.6M 57k 28.74
Tribune Publishing 0.0 $304k 13k 22.88
Paragon Offshore Plc equity 0.0 $544k 197k 2.77
Actua Corporation 0.0 $632k 34k 18.48
Deutsche High Income Tr 0.0 $450k 52k 8.72
Centrus Energy Corp cl a (LEU) 0.0 $1.3M 311k 4.29
Deutsche High Income Opport 0.0 $404k 29k 14.03
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.1M 1.8M 1.14
Newcastle Investment Corporati 0.0 $92k 21k 4.50
New Residential Investment (RITM) 0.0 $1.1M 85k 12.77
Bio-techne Corporation (TECH) 0.0 $1.5M 16k 92.42
Pra (PRAA) 0.0 $371k 6.4k 57.97
1347 Cap Corp right 07/21/2016 0.0 $180k 501k 0.36
Keysight Technologies (KEYS) 0.0 $924k 27k 33.73
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $425k 1.7M 0.25
Garnero Group Acquition Rts right 06/25/2016 0.0 $870k 2.9M 0.30
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $110k 501k 0.22
California Resources 0.0 $1.7M 307k 5.51
Klx Inc Com $0.01 0.0 $1.0M 24k 41.25
Enova Intl (ENVA) 0.0 $367k 17k 22.23
New Senior Inv Grp 0.0 $337k 21k 16.47
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 25k 53.66
Healthcare Tr Amer Inc cl a 0.0 $917k 34k 26.93
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.2M 4.0M 0.30
Quidel Corp note 3.250%12/1 0.0 $1.1M 1.0M 1.12
Symmetry Surgical 0.0 $95k 12k 7.83
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $557k 525k 1.06
Pangaea Logistics Solution L (PANL) 0.0 $491k 104k 4.73
Dt Asia Invts 0.0 $2.2M 225k 9.70
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $180k 750k 0.24
Dt Asia Invts Ltd rights 03/30/2016 0.0 $54k 225k 0.24