Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of March 31, 2015

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4839 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $4.4B 35M 124.43
eBay (EBAY) 1.4 $2.2B 39M 57.68
Microsoft Corporation (MSFT) 1.3 $2.0B 50M 40.65
Johnson & Johnson (JNJ) 1.0 $1.5B 15M 100.60
Deutsche Bank Ag-registered (DB) 1.0 $1.5B 44M 34.73
Pfizer (PFE) 0.9 $1.5B 43M 34.79
Cisco Systems (CSCO) 0.8 $1.3B 48M 27.52
General Electric Company 0.8 $1.3B 51M 24.81
Crown Castle Intl (CCI) 0.8 $1.2B 15M 82.53
American Tower Reit (AMT) 0.7 $1.2B 12M 94.15
Procter & Gamble Company (PG) 0.7 $1.1B 14M 81.94
Gilead Sciences (GILD) 0.7 $1.1B 11M 98.13
Pepsi (PEP) 0.7 $1.1B 12M 95.62
Verizon Communications (VZ) 0.7 $1.1B 22M 48.63
Merck & Co (MRK) 0.7 $1.1B 19M 57.48
Transcanada Corp 0.7 $1.1B 25M 42.67
Union Pacific Corporation (UNP) 0.7 $1.0B 9.7M 108.31
Google 0.6 $1.0B 1.8M 554.69
Coca-Cola Company (KO) 0.6 $1.0B 25M 40.55
Exxon Mobil Corporation (XOM) 0.6 $989M 12M 85.00
Google Inc Class C 0.6 $937M 1.7M 547.99
Intel Corporation (INTC) 0.6 $927M 30M 31.27
PG&E Corporation (PCG) 0.6 $926M 18M 52.97
JPMorgan Chase & Co. (JPM) 0.6 $904M 15M 60.58
Citigroup (C) 0.6 $907M 18M 51.52
McDonald's Corporation (MCD) 0.6 $897M 9.2M 97.44
Facebook Inc cl a (META) 0.6 $898M 11M 82.21
Wells Fargo & Company (WFC) 0.6 $880M 16M 54.40
Qualcomm (QCOM) 0.5 $867M 13M 69.34
Sempra Energy (SRE) 0.5 $843M 7.7M 108.96
Celgene Corporation 0.5 $831M 7.2M 115.28
Berkshire Hathaway (BRK.B) 0.5 $813M 5.6M 144.32
Energy Transfer Partners 0.5 $771M 14M 55.75
Eversource Energy (ES) 0.5 $760M 15M 50.34
Simon Property (SPG) 0.5 $752M 3.8M 195.57
Chevron Corporation (CVX) 0.5 $738M 7.0M 104.98
Amazon (AMZN) 0.5 $733M 2.0M 372.09
Oracle Corporation (ORCL) 0.5 $724M 17M 43.15
Enterprise Products Partners (EPD) 0.5 $716M 22M 32.93
Philip Morris International (PM) 0.4 $698M 9.3M 75.32
Edison International (EIX) 0.4 $703M 11M 62.44
NiSource (NI) 0.4 $688M 16M 43.48
Kraft Foods 0.4 $686M 7.9M 87.11
Altria (MO) 0.4 $673M 14M 50.01
Home Depot (HD) 0.4 $654M 5.8M 113.61
Enbridge (ENB) 0.4 $661M 14M 48.49
Enbridge Energy Partners 0.4 $647M 18M 36.00
International Business Machines (IBM) 0.4 $640M 4.0M 160.50
Bank of America Corporation (BAC) 0.4 $603M 39M 15.39
Walt Disney Company (DIS) 0.4 $614M 5.9M 104.89
Visa (V) 0.4 $605M 9.2M 65.41
Baxter International (BAX) 0.4 $589M 8.6M 68.50
Raytheon Company 0.4 $582M 5.3M 109.24
Amgen (AMGN) 0.4 $597M 3.7M 159.85
Schlumberger (SLB) 0.4 $575M 6.9M 83.44
At&t (T) 0.3 $553M 17M 32.65
Equity Residential (EQR) 0.3 $559M 7.2M 77.75
United Technologies Corporation 0.3 $558M 4.8M 117.19
Energy Transfer Equity (ET) 0.3 $550M 8.7M 63.35
Ventas (VTR) 0.3 $540M 7.4M 72.96
Walgreen Boots Alliance 0.3 $544M 6.4M 84.66
Comcast Corporation (CMCSA) 0.3 $523M 9.3M 56.47
CSX Corporation (CSX) 0.3 $526M 16M 33.11
MetLife (MET) 0.3 $533M 11M 50.55
Plains All American Pipeline (PAA) 0.3 $520M 11M 48.77
Industries N shs - a - (LYB) 0.3 $529M 6.0M 87.79
Wal-Mart Stores (WMT) 0.3 $518M 6.3M 82.25
Spectra Energy 0.3 $507M 14M 36.17
CVS Caremark Corporation (CVS) 0.3 $513M 5.0M 103.20
Actavis 0.3 $517M 1.7M 297.61
Nextera Energy (NEE) 0.3 $495M 4.8M 104.04
SBA Communications Corporation 0.3 $491M 4.2M 117.08
American Water Works (AWK) 0.3 $500M 9.2M 54.21
Dow Chemical Company 0.3 $485M 10M 47.98
Occidental Petroleum Corporation (OXY) 0.3 $471M 6.4M 73.00
Kinder Morgan (KMI) 0.3 $473M 11M 42.06
Waste Management (WM) 0.3 $466M 8.6M 54.22
Biogen Idec (BIIB) 0.3 $467M 1.1M 422.16
Prologis (PLD) 0.3 $454M 10M 43.56
Norfolk Southern (NSC) 0.3 $432M 4.2M 102.92
Boeing Company (BA) 0.3 $423M 2.8M 150.08
ConocoPhillips (COP) 0.3 $433M 7.0M 62.26
Phillips 66 (PSX) 0.3 $430M 5.5M 78.60
Halliburton Company (HAL) 0.3 $412M 9.4M 43.88
Hewlett-Packard Company 0.3 $408M 13M 31.16
Express Scripts Holding 0.3 $416M 4.8M 86.77
L Brands 0.2 $402M 4.3M 94.29
Medtronic (MDT) 0.2 $404M 5.2M 77.99
Williams Partners 0.2 $392M 8.0M 49.22
Cerner Corporation 0.2 $381M 5.2M 73.22
McGraw-Hill Companies 0.2 $378M 3.7M 103.38
Emerson Electric (EMR) 0.2 $375M 6.6M 56.62
Alliance Data Systems Corporation (BFH) 0.2 $379M 1.3M 296.11
Delta Air Lines (DAL) 0.2 $387M 8.6M 44.95
salesforce (CRM) 0.2 $383M 5.7M 66.81
Time Warner Cable 0.2 $359M 2.4M 149.77
Health Care REIT 0.2 $374M 4.8M 77.33
Deere & Company (DE) 0.2 $370M 4.2M 87.68
Nike (NKE) 0.2 $375M 3.7M 100.33
Parker-Hannifin Corporation (PH) 0.2 $370M 3.1M 118.78
Williams Companies (WMB) 0.2 $370M 7.3M 50.58
HCP 0.2 $359M 8.3M 43.10
Bristol Myers Squibb (BMY) 0.2 $350M 5.4M 64.50
Thermo Fisher Scientific (TMO) 0.2 $346M 2.6M 134.34
General Motors Company (GM) 0.2 $348M 9.3M 37.49
Marathon Petroleum Corp (MPC) 0.2 $344M 3.4M 102.38
Duke Energy (DUK) 0.2 $356M 4.6M 76.77
National-Oilwell Var 0.2 $335M 6.7M 49.96
Valero Energy Corporation (VLO) 0.2 $332M 5.2M 63.61
Ford Motor Company (F) 0.2 $328M 20M 16.14
Micron Technology (MU) 0.2 $339M 13M 27.10
Boston Properties (BXP) 0.2 $341M 2.4M 140.41
Ubs Group (UBS) 0.2 $339M 18M 18.77
Goldman Sachs (GS) 0.2 $320M 1.7M 187.96
Automatic Data Processing (ADP) 0.2 $322M 3.8M 85.64
TJX Companies (TJX) 0.2 $325M 4.6M 70.05
Prudential Financial (PRU) 0.2 $324M 4.0M 80.31
Bce (BCE) 0.2 $316M 7.5M 42.34
priceline.com Incorporated 0.2 $315M 271k 1164.08
Pembina Pipeline Corp (PBA) 0.2 $319M 10M 31.61
Abbvie (ABBV) 0.2 $324M 5.5M 58.54
Twenty-first Century Fox 0.2 $318M 9.4M 33.84
Ecolab (ECL) 0.2 $296M 2.6M 114.38
Capital One Financial (COF) 0.2 $298M 3.8M 78.82
UnitedHealth (UNH) 0.2 $300M 2.5M 118.28
EOG Resources (EOG) 0.2 $300M 3.3M 91.69
Seagate Technology Com Stk 0.2 $310M 6.0M 52.01
American Express Company (AXP) 0.2 $287M 3.7M 78.11
Costco Wholesale Corporation (COST) 0.2 $291M 1.9M 151.49
Regeneron Pharmaceuticals (REGN) 0.2 $288M 638k 451.39
Newmont Mining Corporation (NEM) 0.2 $294M 14M 21.54
E.I. du Pont de Nemours & Company 0.2 $286M 4.0M 71.47
Colgate-Palmolive Company (CL) 0.2 $281M 4.1M 69.34
Wisconsin Energy Corporation 0.2 $284M 5.8M 49.33
Mead Johnson Nutrition 0.2 $294M 2.9M 100.53
NorthWestern Corporation (NWE) 0.2 $291M 5.4M 53.53
Cognizant Technology Solutions (CTSH) 0.2 $264M 4.2M 62.39
3M Company (MMM) 0.2 $277M 1.7M 164.94
Western Digital (WDC) 0.2 $267M 2.9M 91.00
Macy's (M) 0.2 $264M 4.1M 64.91
Praxair 0.2 $277M 2.3M 120.72
Canadian Pacific Railway 0.2 $268M 1.5M 182.50
Spirit Realty reit 0.2 $267M 22M 12.07
Anthem (ELV) 0.2 $271M 1.8M 154.36
PNC Financial Services (PNC) 0.2 $257M 2.8M 93.21
Blackstone 0.2 $254M 6.5M 38.88
Dominion Resources (D) 0.2 $263M 3.7M 70.84
Aetna 0.2 $262M 2.5M 106.52
Anadarko Petroleum Corporation 0.2 $252M 3.0M 82.81
Honeywell International (HON) 0.2 $262M 2.5M 104.30
Accenture (ACN) 0.2 $255M 2.7M 93.67
PPL Corporation (PPL) 0.2 $253M 7.5M 33.65
Broadcom Corporation 0.2 $254M 5.9M 43.29
Essex Property Trust (ESS) 0.2 $262M 1.2M 226.67
United Therapeutics Corporation (UTHR) 0.2 $258M 1.5M 169.59
Mosaic (MOS) 0.2 $255M 5.5M 46.04
U.S. Bancorp (USB) 0.1 $235M 5.4M 43.67
Ameriprise Financial (AMP) 0.1 $235M 1.8M 130.84
Travelers Companies (TRV) 0.1 $238M 2.2M 108.12
Marriott International (MAR) 0.1 $236M 2.9M 80.32
CF Industries Holdings (CF) 0.1 $242M 866k 280.00
American International (AIG) 0.1 $236M 4.3M 54.78
Time Warner 0.1 $230M 2.7M 84.42
Eli Lilly & Co. (LLY) 0.1 $224M 3.1M 72.65
Archer Daniels Midland Company (ADM) 0.1 $221M 4.7M 47.37
Apache Corporation 0.1 $222M 3.7M 60.25
Cummins (CMI) 0.1 $219M 1.6M 138.63
Public Storage (PSA) 0.1 $228M 1.2M 196.43
Omnicare 0.1 $216M 2.8M 77.06
McKesson Corporation (MCK) 0.1 $228M 1.0M 226.20
Exelon Corporation (EXC) 0.1 $229M 6.8M 33.61
Applied Materials (AMAT) 0.1 $226M 10M 22.56
Pioneer Natural Resources 0.1 $225M 1.4M 163.50
Macerich Company (MAC) 0.1 $218M 2.6M 84.26
Kimco Realty Corporation (KIM) 0.1 $223M 8.3M 26.84
Mondelez Int (MDLZ) 0.1 $230M 6.4M 36.09
BlackRock 0.1 $208M 568k 365.81
Bank of New York Mellon Corporation (BK) 0.1 $199M 5.0M 40.24
CBS Corporation 0.1 $200M 3.3M 60.63
Sigma-Aldrich Corporation 0.1 $208M 1.5M 138.21
Target Corporation (TGT) 0.1 $208M 2.5M 82.07
Danaher Corporation (DHR) 0.1 $205M 2.4M 84.89
EMC Corporation 0.1 $212M 8.3M 25.56
SL Green Realty 0.1 $209M 1.6M 128.36
Roper Industries (ROP) 0.1 $207M 1.2M 172.00
Estee Lauder Companies (EL) 0.1 $206M 2.5M 83.15
Federal Realty Inv. Trust 0.1 $203M 1.4M 146.43
Tesla Motors (TSLA) 0.1 $204M 1.1M 188.67
General Growth Properties 0.1 $199M 6.7M 29.54
Directv 0.1 $215M 2.5M 85.09
Monsanto Company 0.1 $192M 1.7M 112.53
Republic Services (RSG) 0.1 $185M 4.6M 40.00
Reynolds American 0.1 $190M 2.8M 68.91
Pall Corporation 0.1 $194M 1.9M 100.39
Las Vegas Sands (LVS) 0.1 $184M 3.3M 55.04
Xilinx 0.1 $191M 4.5M 42.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $192M 10M 18.95
Southern Company (SO) 0.1 $190M 4.3M 44.27
Starbucks Corporation (SBUX) 0.1 $191M 2.0M 94.67
AutoZone (AZO) 0.1 $187M 275k 680.00
Ametek (AME) 0.1 $199M 3.8M 52.54
KKR & Co 0.1 $194M 8.5M 22.80
Aon 0.1 $186M 1.9M 96.07
Whitewave Foods 0.1 $193M 4.3M 44.34
Intercontinental Exchange (ICE) 0.1 $185M 794k 233.27
MasterCard Incorporated (MA) 0.1 $176M 2.0M 86.38
Via 0.1 $171M 2.5M 68.26
CarMax (KMX) 0.1 $181M 2.6M 68.78
Kohl's Corporation (KSS) 0.1 $173M 2.2M 78.19
V.F. Corporation (VFC) 0.1 $170M 2.3M 75.31
Adobe Systems Incorporated (ADBE) 0.1 $177M 2.4M 73.93
Kroger (KR) 0.1 $171M 2.2M 76.66
Texas Instruments Incorporated (TXN) 0.1 $175M 3.1M 57.18
Vornado Realty Trust (VNO) 0.1 $168M 1.5M 111.84
Xcel Energy (XEL) 0.1 $171M 4.9M 34.78
Lorillard 0.1 $174M 2.7M 65.33
Baidu (BIDU) 0.1 $169M 810k 208.36
Sunoco Logistics Partners 0.1 $178M 4.3M 41.30
Duke Realty Corporation 0.1 $180M 8.3M 21.76
Extra Space Storage (EXR) 0.1 $181M 2.7M 67.56
St. Jude Medical 0.1 $171M 2.6M 65.40
Tor Dom Bk Cad (TD) 0.1 $171M 4.0M 42.77
Camden Property Trust (CPT) 0.1 $170M 2.2M 77.45
Nielsen Holdings Nv 0.1 $171M 3.8M 44.53
Tri Pointe Homes (TPH) 0.1 $179M 12M 15.41
Taiwan Semiconductor Mfg (TSM) 0.1 $166M 7.1M 23.46
Corning Incorporated (GLW) 0.1 $166M 7.3M 22.67
Ace Limited Cmn 0.1 $152M 1.4M 111.31
Discover Financial Services 0.1 $162M 2.9M 56.34
Moody's Corporation (MCO) 0.1 $157M 1.5M 103.79
Caterpillar (CAT) 0.1 $152M 1.9M 80.02
Comcast Corporation 0.1 $158M 2.8M 56.03
United Parcel Service (UPS) 0.1 $158M 1.6M 96.88
Coach 0.1 $166M 4.0M 41.42
Johnson Controls 0.1 $156M 3.1M 50.39
Morgan Stanley (MS) 0.1 $166M 4.6M 35.68
Lockheed Martin Corporation (LMT) 0.1 $155M 762k 202.95
General Mills (GIS) 0.1 $158M 2.8M 56.60
Murphy Oil Corporation (MUR) 0.1 $162M 3.5M 46.60
Precision Castparts 0.1 $165M 794k 208.41
Yahoo! 0.1 $152M 3.4M 44.42
Lam Research Corporation 0.1 $156M 2.2M 70.22
BorgWarner (BWA) 0.1 $166M 2.7M 60.48
Cheniere Energy (LNG) 0.1 $152M 2.0M 77.38
Medivation 0.1 $164M 1.3M 129.06
Skyworks Solutions (SWKS) 0.1 $163M 1.7M 98.28
Rockwell Automation (ROK) 0.1 $160M 1.4M 115.98
Dollar General (DG) 0.1 $165M 2.2M 74.35
Udr (UDR) 0.1 $161M 4.7M 34.03
Avago Technologies 0.1 $155M 1.2M 126.97
Nxp Semiconductors N V (NXPI) 0.1 $156M 1.6M 100.36
Linkedin Corp 0.1 $153M 614k 249.86
Palo Alto Networks (PANW) 0.1 $154M 1.1M 146.07
Abbott Laboratories (ABT) 0.1 $138M 3.0M 46.33
BioMarin Pharmaceutical (BMRN) 0.1 $140M 1.1M 124.20
Cardinal Health (CAH) 0.1 $147M 1.6M 90.25
Digital Realty Trust (DLR) 0.1 $143M 2.2M 65.92
Mattel (MAT) 0.1 $149M 6.5M 22.80
T. Rowe Price (TROW) 0.1 $142M 1.8M 80.97
Shire 0.1 $148M 619k 239.28
Lowe's Companies (LOW) 0.1 $136M 1.8M 74.39
MarkWest Energy Partners 0.1 $144M 2.2M 66.09
Dover Corporation (DOV) 0.1 $151M 2.2M 69.12
Wynn Resorts (WYNN) 0.1 $138M 1.1M 125.83
Amphenol Corporation (APH) 0.1 $144M 2.4M 58.88
Goldcorp 0.1 $149M 9.3M 16.00
Illumina (ILMN) 0.1 $142M 763k 185.54
Quest Diagnostics Incorporated (DGX) 0.1 $142M 1.8M 76.81
Intuit (INTU) 0.1 $150M 1.5M 96.95
Dresser-Rand 0.1 $142M 1.8M 79.80
SanDisk Corporation 0.1 $144M 2.3M 63.59
Church & Dwight (CHD) 0.1 $143M 1.7M 85.38
Pharmacyclics 0.1 $144M 562k 255.84
Sensata Technologies Hldg Bv 0.1 $149M 2.6M 57.45
Ddr Corp 0.1 $139M 7.4M 18.62
Expedia (EXPE) 0.1 $143M 1.5M 94.12
Eaton (ETN) 0.1 $140M 2.1M 67.92
Aercap Holdings Nv Ord Cmn (AER) 0.1 $123M 2.8M 43.64
Charles Schwab Corporation (SCHW) 0.1 $126M 4.2M 30.44
Western Union Company (WU) 0.1 $128M 6.2M 20.79
Affiliated Managers (AMG) 0.1 $135M 626k 214.78
Teva Pharmaceutical Industries (TEVA) 0.1 $126M 2.0M 62.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $131M 1.1M 117.95
Continental Resources 0.1 $129M 2.9M 43.66
Family Dollar Stores 0.1 $126M 1.6M 79.10
Genuine Parts Company (GPC) 0.1 $135M 1.5M 91.35
Host Hotels & Resorts (HST) 0.1 $135M 6.7M 20.17
Kimberly-Clark Corporation (KMB) 0.1 $135M 1.3M 107.10
Northrop Grumman Corporation (NOC) 0.1 $123M 761k 160.85
Waste Connections 0.1 $120M 2.7M 45.00
Autoliv (ALV) 0.1 $121M 1.1M 111.11
Analog Devices (ADI) 0.1 $132M 2.1M 62.99
Baker Hughes Incorporated 0.1 $133M 2.1M 63.55
Staples 0.1 $126M 7.8M 16.19
Illinois Tool Works (ITW) 0.1 $133M 1.4M 97.13
General Dynamics Corporation (GD) 0.1 $128M 940k 135.70
Dollar Tree (DLTR) 0.1 $132M 1.6M 81.05
C.H. Robinson Worldwide (CHRW) 0.1 $120M 1.6M 73.14
DiamondRock Hospitality Company (DRH) 0.1 $120M 8.5M 14.09
UGI Corporation (UGI) 0.1 $120M 3.7M 32.41
Corporate Office Properties Trust (CDP) 0.1 $126M 4.3M 29.33
Alexandria Real Estate Equities (ARE) 0.1 $132M 1.4M 97.88
Garmin (GRMN) 0.1 $129M 2.8M 46.15
Sandisk Corp note 1.500% 8/1 0.1 $124M 91M 1.36
Cubesmart (CUBE) 0.1 $134M 5.6M 23.94
Pattern Energy 0.1 $125M 4.4M 28.26
Twitter 0.1 $131M 2.6M 50.07
Endo International 0.1 $124M 1.4M 89.19
Hartford Financial Services (HIG) 0.1 $109M 2.6M 41.81
Brookfield Asset Management 0.1 $107M 2.0M 53.46
FMC Technologies 0.1 $117M 3.2M 36.78
Noble Energy 0.1 $107M 2.2M 48.89
PPG Industries (PPG) 0.1 $118M 522k 225.52
Sealed Air (SEE) 0.1 $111M 2.4M 45.56
AFLAC Incorporated (AFL) 0.1 $105M 1.6M 63.94
C.R. Bard 0.1 $112M 669k 167.13
Electronic Arts (EA) 0.1 $119M 2.0M 58.81
International Paper Company (IP) 0.1 $105M 1.9M 55.45
Regions Financial Corporation (RF) 0.1 $105M 11M 9.45
Yum! Brands (YUM) 0.1 $118M 1.5M 78.72
CIGNA Corporation 0.1 $109M 840k 129.42
Hess (HES) 0.1 $113M 1.7M 67.83
Whole Foods Market 0.1 $115M 2.2M 52.07
Fiserv (FI) 0.1 $104M 1.3M 79.37
Brinker International (EAT) 0.1 $105M 1.7M 61.56
Activision Blizzard 0.1 $106M 4.6M 22.71
Targa Resources Partners 0.1 $112M 2.7M 41.36
Taubman Centers 0.1 $118M 1.5M 76.74
Ironwood Pharmaceuticals (IRWD) 0.1 $105M 6.7M 15.79
Charter Communications 0.1 $109M 573k 190.00
Te Connectivity Ltd for 0.1 $113M 1.6M 71.58
Health Care Reit Pfd I 6.5% 0.1 $108M 1.6M 66.70
Liberty Global Inc C 0.1 $105M 2.1M 49.77
American Airls (AAL) 0.1 $114M 2.2M 52.77
Fiat Chrysler Auto 0.1 $114M 7.0M 16.31
Paramount Group Inc reit (PGRE) 0.1 $104M 5.4M 19.23
Outfront Media 0.1 $114M 3.8M 29.92
Barrick Gold Corp (GOLD) 0.1 $98M 9.2M 10.60
Vale (VALE) 0.1 $95M 17M 5.64
Infosys Technologies (INFY) 0.1 $100M 2.9M 35.04
Devon Energy Corporation (DVN) 0.1 $90M 1.5M 60.29
M&T Bank Corporation (MTB) 0.1 $97M 766k 126.99
Franklin Resources (BEN) 0.1 $98M 1.9M 51.30
Microchip Technology (MCHP) 0.1 $94M 2.0M 47.54
SYSCO Corporation (SYY) 0.1 $90M 2.4M 37.73
W.W. Grainger (GWW) 0.1 $97M 413k 235.54
Potash Corp. Of Saskatchewan I 0.1 $96M 3.0M 32.22
Partner Re 0.1 $90M 864k 104.17
Plum Creek Timber 0.1 $102M 2.4M 43.42
American Electric Power Company (AEP) 0.1 $99M 1.8M 56.25
Ca 0.1 $102M 3.1M 32.61
Lazard Ltd-cl A shs a 0.1 $103M 2.0M 52.57
Advance Auto Parts (AAP) 0.1 $94M 630k 149.68
ConAgra Foods (CAG) 0.1 $90M 2.5M 36.53
Strategic Hotels & Resorts 0.1 $92M 7.4M 12.43
Starwood Hotels & Resorts Worldwide 0.1 $89M 1.1M 83.42
Regency Energy Partners 0.1 $91M 4.0M 22.85
UIL Holdings Corporation 0.1 $101M 2.0M 51.11
Ashland 0.1 $99M 775k 127.18
TransDigm Group Incorporated (TDG) 0.1 $101M 461k 218.71
BioMed Realty Trust 0.1 $95M 4.2M 22.64
Suncor Energy (SU) 0.1 $93M 3.2M 29.24
Brandywine Realty Trust (BDN) 0.1 $89M 5.8M 15.38
Regency Centers Corporation (REG) 0.1 $96M 1.4M 67.42
American Capital Agency 0.1 $97M 4.6M 21.30
DuPont Fabros Technology 0.1 $94M 2.9M 32.67
Hudson Pacific Properties (HPP) 0.1 $93M 2.8M 32.86
O'reilly Automotive (ORLY) 0.1 $102M 471k 216.22
Alkermes (ALKS) 0.1 $89M 1.5M 60.72
American Realty Capital Prop 0.1 $95M 9.6M 9.84
stock 0.1 $92M 1.6M 59.18
Nextera Energy Inc unit 0.1 $99M 1.5M 65.43
Solarcity 0.1 $91M 1.8M 51.27
Perrigo Company (PRGO) 0.1 $88M 532k 165.48
Northstar Rlty Fin 0.1 $93M 5.2M 18.12
Jd (JD) 0.1 $95M 3.2M 29.31
Columbia Pipeline Prtn -redh 0.1 $100M 3.6M 27.69
Chubb Corporation 0.1 $78M 771k 101.09
Annaly Capital Management 0.1 $86M 8.3M 10.38
Cme (CME) 0.1 $85M 900k 94.70
Nasdaq Omx (NDAQ) 0.1 $82M 1.6M 50.94
FedEx Corporation (FDX) 0.1 $83M 501k 165.44
IAC/InterActive 0.1 $85M 1.3M 66.67
Dick's Sporting Goods (DKS) 0.1 $84M 1.5M 56.99
Incyte Corporation (INCY) 0.1 $74M 808k 91.50
Consolidated Edison (ED) 0.1 $80M 1.3M 60.97
Edwards Lifesciences (EW) 0.1 $83M 582k 142.43
Hudson City Ban 0.1 $86M 8.3M 10.37
MeadWestva 0.1 $82M 1.6M 49.54
NVIDIA Corporation (NVDA) 0.1 $79M 3.8M 20.91
Stanley Black & Decker (SWK) 0.1 $83M 871k 95.10
Best Buy (BBY) 0.1 $82M 2.2M 37.76
Ross Stores (ROST) 0.1 $75M 784k 95.74
AmerisourceBergen (COR) 0.1 $88M 771k 113.66
Interpublic Group of Companies (IPG) 0.1 $78M 3.5M 22.11
CenturyLink 0.1 $81M 2.3M 34.54
Becton, Dickinson and (BDX) 0.1 $84M 585k 143.57
Helmerich & Payne (HP) 0.1 $84M 1.2M 68.02
AngloGold Ashanti 0.1 $86M 9.2M 9.34
Allstate Corporation (ALL) 0.1 $79M 1.1M 71.15
BB&T Corporation 0.1 $81M 2.1M 38.98
Intuitive Surgical (ISRG) 0.1 $79M 157k 505.00
Symantec Corporation 0.1 $85M 3.6M 23.36
Gap (GAP) 0.1 $80M 1.8M 43.32
Kellogg Company (K) 0.1 $76M 1.2M 65.93
Dr Pepper Snapple 0.1 $75M 954k 78.23
AvalonBay Communities (AVB) 0.1 $83M 475k 174.22
Intel Corp sdcv 0.1 $75M 61M 1.24
Chesapeake Energy Corporation 0.1 $73M 5.2M 14.02
Enbridge Energy Management 0.1 $74M 2.0M 36.32
Ctrip.com International 0.1 $77M 1.3M 58.36
Rite Aid Corporation 0.1 $73M 8.4M 8.69
Cablevision Systems Corporation 0.1 $87M 4.8M 17.86
Sirona Dental Systems 0.1 $74M 825k 89.99
American Campus Communities 0.1 $86M 2.0M 42.67
Atmos Energy Corporation (ATO) 0.1 $87M 1.7M 52.00
Southwest Airlines (LUV) 0.1 $83M 1.9M 44.29
Alexion Pharmaceuticals 0.1 $87M 503k 173.23
Boardwalk Pipeline Partners 0.1 $77M 4.9M 15.71
Centene Corporation (CNC) 0.1 $72M 1.0M 70.59
Hain Celestial (HAIN) 0.1 $79M 1.2M 64.04
Agnico (AEM) 0.1 $73M 2.7M 26.53
Bk Nova Cad (BNS) 0.1 $83M 1.7M 50.00
Magellan Midstream Partners 0.1 $75M 972k 76.71
Sunstone Hotel Investors (SHO) 0.1 $82M 5.0M 16.52
Franco-Nevada Corporation (FNV) 0.1 $84M 1.7M 48.00
Chunghwa Telecom Co Ltd - (CHT) 0.1 $82M 3.3M 25.00
Developers Diversified Rlty note 1.750%11/1 0.1 $79M 63M 1.26
Apollo Global Management 'a' 0.1 $84M 3.9M 21.54
Rlj Lodging Trust (RLJ) 0.1 $81M 2.6M 31.00
Level 3 Communications 0.1 $85M 1.6M 53.82
Tripadvisor (TRIP) 0.1 $81M 979k 82.95
Delphi Automotive 0.1 $85M 1.1M 79.65
Michael Kors Holdings 0.1 $80M 1.2M 65.48
Vantiv Inc Cl A 0.1 $75M 2.0M 37.28
Zoetis Inc Cl A (ZTS) 0.1 $86M 1.9M 46.27
Fossil (FOSL) 0.1 $78M 945k 82.40
Sunedison 0.1 $81M 3.4M 23.99
Cnh Industrial (CNH) 0.1 $75M 9.8M 7.66
Ims Health Holdings 0.1 $76M 2.8M 27.07
Mylan Nv 0.1 $75M 1.3M 59.34
Petroleo Brasileiro SA (PBR.A) 0.0 $65M 11M 6.09
Leucadia National 0.0 $58M 2.6M 22.28
State Street Corporation (STT) 0.0 $69M 938k 73.53
Two Harbors Investment 0.0 $61M 5.7M 10.62
Lennar Corporation (LEN) 0.0 $64M 1.3M 50.91
Pulte (PHM) 0.0 $63M 2.9M 22.20
Citrix Systems 0.0 $58M 900k 63.86
NetApp (NTAP) 0.0 $71M 2.0M 35.46
Paychex (PAYX) 0.0 $60M 1.2M 49.49
Polaris Industries (PII) 0.0 $69M 487k 140.98
Molson Coors Brewing Company (TAP) 0.0 $58M 783k 74.38
Harris Corporation 0.0 $57M 720k 78.60
Apartment Investment and Management 0.0 $65M 1.6M 39.34
Comerica Incorporated (CMA) 0.0 $60M 1.3M 45.06
DaVita (DVA) 0.0 $59M 722k 81.21
Darden Restaurants (DRI) 0.0 $59M 844k 69.32
International Flavors & Fragrances (IFF) 0.0 $56M 476k 117.35
Cooper Companies 0.0 $57M 307k 187.38
Whirlpool Corporation (WHR) 0.0 $62M 306k 201.80
United Rentals (URI) 0.0 $71M 775k 91.07
Air Products & Chemicals (APD) 0.0 $66M 435k 151.27
Cemex SAB de CV (CX) 0.0 $64M 6.7M 9.46
DISH Network 0.0 $58M 824k 69.89
Marsh & McLennan Companies (MMC) 0.0 $66M 1.2M 56.09
Stericycle (SRCL) 0.0 $72M 510k 140.42
Discovery Communications 0.0 $56M 1.8M 30.69
Public Service Enterprise (PEG) 0.0 $71M 1.7M 41.92
Paccar (PCAR) 0.0 $64M 1.0M 63.03
Netflix (NFLX) 0.0 $65M 156k 416.25
Zimmer Holdings (ZBH) 0.0 $58M 497k 117.47
Avis Budget (CAR) 0.0 $71M 1.2M 58.99
Tesoro Corporation 0.0 $58M 639k 91.28
Teekay Shipping Marshall Isl 0.0 $70M 1.5M 46.56
Invesco (IVZ) 0.0 $64M 1.6M 39.69
Entergy Corporation (ETR) 0.0 $69M 884k 77.47
Humana (HUM) 0.0 $69M 389k 176.90
Ship Finance Intl 0.0 $65M 4.4M 14.78
L-3 Communications Holdings 0.0 $69M 548k 125.71
Oceaneering International (OII) 0.0 $59M 1.1M 51.95
Pepco Holdings 0.0 $71M 2.7M 26.50
Qiagen 0.0 $71M 2.8M 25.20
Belden (BDC) 0.0 $60M 647k 93.19
Cree 0.0 $63M 1.8M 35.44
ISIS Pharmaceuticals 0.0 $63M 1.0M 62.80
Urban Outfitters (URBN) 0.0 $71M 1.6M 45.00
Southern Copper Corporation (SCCO) 0.0 $57M 2.0M 28.42
Healthsouth 0.0 $65M 1.5M 44.34
LTC Properties (LTC) 0.0 $64M 1.4M 45.38
Rbc Cad (RY) 0.0 $57M 943k 60.34
Bank Of Montreal Cadcom (BMO) 0.0 $67M 1.1M 59.59
Oneok (OKE) 0.0 $71M 1.5M 48.11
Valeant Pharmaceuticals Int 0.0 $67M 340k 198.40
Verint Systems (VRNT) 0.0 $67M 1.1M 61.88
Pebblebrook Hotel Trust (PEB) 0.0 $61M 1.3M 46.20
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $63M 1.9M 34.02
Hca Holdings (HCA) 0.0 $70M 932k 75.14
Adt 0.0 $61M 1.5M 41.47
Ryman Hospitality Pptys (RHP) 0.0 $71M 1.2M 60.00
Workday Inc cl a (WDAY) 0.0 $66M 787k 84.39
Liberty Media 0.0 $61M 1.6M 38.45
Metropcs Communications (TMUS) 0.0 $62M 2.0M 31.69
Mallinckrodt Pub 0.0 $61M 482k 126.21
Hilton Worlwide Hldgs 0.0 $69M 2.3M 29.62
Gaming & Leisure Pptys (GLPI) 0.0 $62M 1.7M 36.85
Pentair cs (PNR) 0.0 $69M 1.1M 62.61
Alibaba Group Holding (BABA) 0.0 $65M 776k 83.24
Healthcare Tr Amer Inc cl a 0.0 $61M 2.2M 27.79
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $68M 1.4M 50.39
BP (BP) 0.0 $42M 1.1M 39.11
Hasbro (HAS) 0.0 $49M 770k 63.15
Microchip Technology Inc sdcv 2.125%12/1 0.0 $41M 21M 1.95
ICICI Bank (IBN) 0.0 $52M 5.1M 10.27
Starwood Property Trust (STWD) 0.0 $44M 1.8M 24.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $41M 33k 1217.95
Fidelity National Information Services (FIS) 0.0 $51M 754k 67.95
Lincoln National Corporation (LNC) 0.0 $45M 789k 57.37
People's United Financial 0.0 $40M 2.6M 15.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $53M 1.3M 40.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $41M 1.4M 29.00
Canadian Natl Ry (CNI) 0.0 $46M 690k 66.86
Range Resources (RRC) 0.0 $41M 794k 51.00
Hospira 0.0 $47M 533k 87.83
Autodesk (ADSK) 0.0 $50M 852k 58.59
Bed Bath & Beyond 0.0 $51M 658k 76.74
Carnival Corporation (CCL) 0.0 $47M 984k 47.69
Core Laboratories 0.0 $45M 448k 100.00
Sherwin-Williams Company (SHW) 0.0 $54M 191k 284.47
Brown-Forman Corporation (BF.B) 0.0 $54M 597k 90.22
Dun & Bradstreet Corporation 0.0 $50M 393k 128.33
Boston Scientific Corporation (BSX) 0.0 $52M 2.9M 17.75
BE Aerospace 0.0 $51M 807k 63.62
Timken Company (TKR) 0.0 $44M 1.1M 40.00
Thoratec Corporation 0.0 $41M 973k 41.79
Foot Locker 0.0 $54M 861k 62.61
Healthcare Realty Trust Incorporated 0.0 $46M 1.7M 27.14
Tyson Foods (TSN) 0.0 $52M 1.4M 38.29
Agrium 0.0 $44M 431k 101.21
Campbell Soup Company (CPB) 0.0 $47M 1.0M 46.53
Energizer Holdings 0.0 $53M 387k 138.03
Sotheby's 0.0 $42M 984k 42.18
Alcoa 0.0 $49M 3.8M 12.91
Computer Sciences Corporation 0.0 $46M 699k 65.28
Fluor Corporation (FLR) 0.0 $41M 718k 57.03
Stryker Corporation (SYK) 0.0 $47M 507k 92.21
Xerox Corporation 0.0 $48M 3.7M 12.79
Agilent Technologies Inc C ommon (A) 0.0 $41M 979k 41.52
Jacobs Engineering 0.0 $43M 966k 44.89
Buckeye Partners 0.0 $53M 702k 75.51
Cintas Corporation (CTAS) 0.0 $40M 497k 80.83
Clorox Company (CLX) 0.0 $41M 368k 110.32
Hershey Company (HSY) 0.0 $40M 400k 100.87
Omni (OMC) 0.0 $54M 689k 77.96
Westar Energy 0.0 $45M 1.2M 37.23
WABCO Holdings 0.0 $51M 418k 122.76
Frontier Communications 0.0 $49M 6.9M 7.04
Magna Intl Inc cl a (MGA) 0.0 $41M 767k 53.46
HDFC Bank (HDB) 0.0 $41M 697k 58.83
Southwestern Energy Company 0.0 $50M 2.5M 20.00
Lexington Realty Trust (LXP) 0.0 $45M 4.6M 9.77
Southwest Gas Corporation (SWX) 0.0 $55M 992k 55.56
TRW Automotive Holdings 0.0 $54M 524k 103.63
Wyndham Worldwide Corporation 0.0 $45M 510k 88.00
Under Armour (UAA) 0.0 $43M 537k 80.74
Associated Estates Realty Corporation 0.0 $42M 1.7M 24.55
Macquarie Infrastructure Company 0.0 $43M 518k 82.24
Western Refining 0.0 $42M 855k 49.23
Align Technology (ALGN) 0.0 $53M 991k 53.76
BHP Billiton (BHP) 0.0 $47M 1.0M 46.47
CenterPoint Energy (CNP) 0.0 $42M 2.1M 20.40
Douglas Emmett (DEI) 0.0 $51M 1.7M 29.18
SCANA Corporation 0.0 $42M 772k 54.89
Credicorp (BAP) 0.0 $45M 327k 138.10
Chicago Bridge & Iron Company 0.0 $40M 815k 49.16
Denbury Resources 0.0 $43M 6.0M 7.10
KLA-Tencor Corporation (KLAC) 0.0 $41M 749k 55.19
MGM Resorts International. (MGM) 0.0 $50M 2.4M 20.92
Molina Healthcare (MOH) 0.0 $51M 780k 64.94
Neurocrine Biosciences (NBIX) 0.0 $42M 1.1M 39.65
Neustar 0.0 $47M 1.9M 24.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42M 507k 81.97
Cleco Corporation 0.0 $49M 910k 53.75
McCormick & Company, Incorporated (MKC) 0.0 $47M 604k 76.95
Realty Income (O) 0.0 $46M 898k 51.31
Cameron International Corporation 0.0 $44M 974k 45.09
First American Financial (FAF) 0.0 $43M 1.2M 34.78
Towers Watson & Co 0.0 $50M 382k 131.73
Scripps Networks Interactive 0.0 $48M 704k 68.48
Chimera Investment Corporation 0.0 $46M 15M 3.13
CNO Financial (CNO) 0.0 $42M 2.5M 17.20
Silver Wheaton Corp 0.0 $53M 2.8M 19.01
KAR Auction Services (KAR) 0.0 $45M 1.2M 37.78
Medidata Solutions 0.0 $48M 975k 48.67
Six Flags Entertainment (SIX) 0.0 $55M 1.1M 48.37
Scorpio Tankers 0.0 $45M 4.8M 9.42
Hldgs (UAL) 0.0 $42M 624k 67.20
Chesapeake Lodging Trust sh ben int 0.0 $47M 1.4M 32.86
Visteon Corporation (VC) 0.0 $46M 481k 95.53
Pacira Pharmaceuticals (PCRX) 0.0 $50M 564k 88.85
General Mtrs Co *w exp 07/10/201 0.0 $42M 2.1M 19.65
Pvh Corporation (PVH) 0.0 $40M 378k 105.69
Cbre Group Inc Cl A (CBRE) 0.0 $44M 1.1M 38.48
Monster Beverage 0.0 $54M 389k 137.50
Home Loan Servicing Solution ord 0.0 $44M 2.7M 16.46
Novellus Systems, Inc. note 2.625% 5/1 0.0 $54M 27M 2.04
Carlyle Group 0.0 $40M 1.5M 27.04
Cst Brands 0.0 $50M 1.1M 43.73
Tesla Mtrs Inc note 1.500% 6/0 0.0 $45M 28M 1.60
Starwood Ppty note 4.0% 1/15/ 0.0 $41M 36M 1.15
Ambev Sa- (ABEV) 0.0 $40M 7.0M 5.76
Sirius Xm Holdings 0.0 $40M 11M 3.82
Noble Corp Plc equity 0.0 $55M 3.9M 14.15
Voya Financial (VOYA) 0.0 $40M 997k 40.00
Fnf (FNF) 0.0 $48M 1.3M 36.62
Priceline Grp Inc note 0.350% 6/1 0.0 $50M 44M 1.14
Iron Mountain (IRM) 0.0 $54M 1.5M 36.47
Covanta Holding Corporation 0.0 $25M 1.1M 22.35
Crown Holdings (CCK) 0.0 $31M 573k 54.01
Mobile TeleSystems OJSC 0.0 $32M 3.2M 10.00
Petroleo Brasileiro SA (PBR) 0.0 $24M 4.1M 5.94
Compania de Minas Buenaventura SA (BVN) 0.0 $31M 3.1M 10.13
NRG Energy (NRG) 0.0 $35M 1.4M 25.08
CMS Energy Corporation (CMS) 0.0 $39M 1.1M 34.83
Broadridge Financial Solutions (BR) 0.0 $25M 453k 54.95
Genworth Financial (GNW) 0.0 $25M 3.4M 7.27
Progressive Corporation (PGR) 0.0 $30M 1.1M 26.69
Principal Financial (PFG) 0.0 $39M 754k 51.32
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 819k 41.67
Northern Trust Corporation (NTRS) 0.0 $33M 475k 68.99
Equifax (EFX) 0.0 $31M 334k 92.65
Peabody Energy Corporation 0.0 $35M 7.1M 4.92
Martin Marietta Materials (MLM) 0.0 $39M 276k 139.79
Ameren Corporation (AEE) 0.0 $28M 664k 42.09
FirstEnergy (FE) 0.0 $37M 1.1M 35.01
American Eagle Outfitters (AEO) 0.0 $30M 1.8M 16.67
H&R Block (HRB) 0.0 $27M 841k 32.03
Harsco Corporation (NVRI) 0.0 $31M 1.8M 17.17
J.B. Hunt Transport Services (JBHT) 0.0 $28M 327k 84.97
Leggett & Platt (LEG) 0.0 $33M 722k 46.05
Nucor Corporation (NUE) 0.0 $31M 651k 47.50
Royal Caribbean Cruises (RCL) 0.0 $37M 456k 81.82
Snap-on Incorporated (SNA) 0.0 $34M 231k 145.65
Zebra Technologies (ZBRA) 0.0 $38M 419k 90.32
Transocean (RIG) 0.0 $34M 2.3M 14.67
Nordstrom 0.0 $30M 376k 80.17
Harley-Davidson (HOG) 0.0 $31M 514k 60.55
Jack in the Box (JACK) 0.0 $37M 387k 95.81
Tiffany & Co. 0.0 $39M 447k 88.01
Verisign (VRSN) 0.0 $38M 564k 66.91
Vulcan Materials Company (VMC) 0.0 $29M 343k 83.33
Akamai Technologies (AKAM) 0.0 $31M 431k 70.98
Newell Rubbermaid (NWL) 0.0 $30M 771k 39.03
Hanesbrands (HBI) 0.0 $37M 1.1M 33.49
Mid-America Apartment (MAA) 0.0 $27M 364k 74.07
Laboratory Corp. of America Holdings 0.0 $37M 292k 125.79
TECO Energy 0.0 $36M 1.9M 18.87
Cincinnati Financial Corporation (CINF) 0.0 $30M 604k 49.50
Everest Re Group (EG) 0.0 $25M 146k 173.47
Mettler-Toledo International (MTD) 0.0 $34M 103k 328.53
Unum (UNM) 0.0 $27M 811k 32.79
Eastman Chemical Company (EMN) 0.0 $36M 517k 69.25
AstraZeneca (AZN) 0.0 $28M 402k 68.41
Cadence Design Systems (CDNS) 0.0 $26M 1.4M 18.44
Men's Wearhouse 0.0 $39M 786k 50.00
Waters Corporation (WAT) 0.0 $32M 284k 113.64
Red Hat 0.0 $40M 527k 75.38
Goodyear Tire & Rubber Company (GT) 0.0 $25M 938k 27.06
Convergys Corporation 0.0 $32M 1.4M 22.75
Liberty Media 0.0 $27M 930k 29.17
Maxim Integrated Products 0.0 $31M 938k 32.68
Weyerhaeuser Company (WY) 0.0 $29M 884k 33.12
Torchmark Corporation 0.0 $31M 568k 54.89
Linear Technology Corporation 0.0 $26M 565k 46.72
Anheuser-Busch InBev NV (BUD) 0.0 $29M 234k 121.91
Gannett 0.0 $29M 789k 37.06
Fifth Third Ban (FITB) 0.0 $27M 1.4M 18.84
Encore Capital (ECPG) 0.0 $38M 906k 41.57
D.R. Horton (DHI) 0.0 $38M 1.3M 28.46
Eagle Materials (EXP) 0.0 $28M 331k 83.33
New York Community Ban 0.0 $31M 1.8M 16.67
City National Corporation 0.0 $36M 402k 89.03
Fastenal Company (FAST) 0.0 $39M 951k 41.00
Fifth Street Finance 0.0 $24M 3.3M 7.30
Robert Half International (RHI) 0.0 $27M 443k 60.31
Verisk Analytics (VRSK) 0.0 $31M 438k 71.25
J.M. Smucker Company (SJM) 0.0 $33M 288k 115.44
Fortress Investment 0.0 $39M 4.9M 8.04
Constellation Brands (STZ) 0.0 $30M 259k 116.16
Sohu 0.0 $29M 545k 53.25
Hertz Global Holdings 0.0 $30M 1.4M 21.44
Take-Two Interactive Software (TTWO) 0.0 $37M 1.4M 25.44
Quanta Services (PWR) 0.0 $37M 1.3M 28.47
CONSOL Energy 0.0 $31M 1.2M 26.32
Juniper Networks (JNPR) 0.0 $38M 1.7M 22.44
Tenne 0.0 $38M 658k 57.16
American Capital 0.0 $35M 2.4M 14.76
Key (KEY) 0.0 $33M 2.3M 14.15
Marvell Technology Group 0.0 $28M 1.9M 14.70
Och-Ziff Capital Management 0.0 $32M 2.5M 12.64
Rock-Tenn Company 0.0 $25M 382k 64.48
Alaska Air (ALK) 0.0 $31M 476k 65.83
Cypress Semiconductor Corporation 0.0 $31M 2.2M 13.91
Herbalife Ltd Com Stk (HLF) 0.0 $25M 584k 42.53
Pennsylvania R.E.I.T. 0.0 $39M 1.7M 23.14
Regal-beloit Corporation (RRX) 0.0 $32M 398k 79.91
Altera Corporation 0.0 $39M 901k 42.90
Acuity Brands (AYI) 0.0 $25M 149k 168.14
Cibc Cad (CM) 0.0 $31M 496k 62.50
Chipotle Mexican Grill (CMG) 0.0 $35M 53k 650.26
Concho Resources 0.0 $27M 235k 115.79
DTE Energy Company (DTE) 0.0 $35M 438k 80.63
Genesis Energy (GEL) 0.0 $24M 515k 47.00
GameStop (GME) 0.0 $30M 796k 37.90
Home Properties 0.0 $40M 611k 65.00
Hormel Foods Corporation (HRL) 0.0 $34M 602k 56.67
Ingersoll-rand Co Ltd-cl A 0.0 $33M 480k 68.04
Banco Itau Holding Financeira (ITUB) 0.0 $35M 3.2M 10.98
Alliant Energy Corporation (LNT) 0.0 $25M 391k 62.86
Middleby Corporation (MIDD) 0.0 $28M 275k 101.45
Oge Energy Corp (OGE) 0.0 $38M 1.2M 31.61
Oneok Partners 0.0 $32M 777k 40.84
Orbitz Worldwide 0.0 $33M 2.9M 11.56
Royal Gold (RGLD) 0.0 $32M 510k 63.02
Rogers Corporation (ROG) 0.0 $28M 348k 81.69
A. Schulman 0.0 $26M 550k 47.89
Sovran Self Storage 0.0 $37M 410k 89.62
Banco Santander (SAN) 0.0 $24M 3.3M 7.45
Trinity Industries (TRN) 0.0 $30M 850k 35.36
Textron (TXT) 0.0 $37M 839k 44.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25M 167k 150.47
Cimarex Energy 0.0 $38M 334k 115.07
Cepheid 0.0 $39M 693k 56.90
Deckers Outdoor Corporation (DECK) 0.0 $30M 411k 72.87
Flowserve Corporation (FLS) 0.0 $31M 568k 54.42
Randgold Resources 0.0 $33M 475k 69.27
Jarden Corporation 0.0 $29M 562k 52.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $38M 2.9M 13.15
Stifel Financial (SF) 0.0 $29M 512k 55.75
Wabtec Corporation (WAB) 0.0 $36M 385k 93.39
A. O. Smith Corporation (AOS) 0.0 $27M 421k 65.00
Brookdale Senior Living (BKD) 0.0 $36M 942k 37.70
F5 Networks (FFIV) 0.0 $40M 344k 114.85
H.B. Fuller Company (FUL) 0.0 $33M 783k 42.71
Healthcare Services (HCSG) 0.0 $26M 821k 32.13
Kansas City Southern 0.0 $30M 302k 100.29
Susquehanna Bancshares 0.0 $27M 2.0M 13.71
Integrys Energy 0.0 $30M 424k 71.84
Albemarle Corporation (ALB) 0.0 $31M 594k 52.60
Senior Housing Properties Trust 0.0 $31M 1.4M 21.69
Superior Energy Services 0.0 $36M 1.6M 22.23
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 282k 104.37
EQT Corporation (EQT) 0.0 $26M 308k 82.84
Eldorado Gold Corp 0.0 $27M 6.0M 4.52
Manulife Finl Corp (MFC) 0.0 $33M 1.9M 17.00
Hatteras Financial 0.0 $38M 2.1M 18.14
Liberty Property Trust 0.0 $31M 859k 35.69
Pinnacle West Capital Corporation (PNW) 0.0 $35M 558k 63.40
Yamana Gold 0.0 $31M 8.6M 3.55
DigitalGlobe 0.0 $32M 928k 34.06
Celldex Therapeutics 0.0 $38M 1.4M 27.83
Xl Group 0.0 $26M 707k 36.77
QEP Resources 0.0 $34M 1.7M 20.50
Qlik Technologies 0.0 $24M 778k 31.07
Coca-cola Enterprises 0.0 $29M 654k 44.17
Invesco Mortgage Capital 0.0 $28M 1.8M 15.48
Ligand Pharmaceuticals In (LGND) 0.0 $24M 314k 77.10
Parkway Properties 0.0 $35M 2.1M 17.00
Motorola Solutions (MSI) 0.0 $39M 586k 66.65
Newmont Mining Corp Cvt cv bnd 0.0 $34M 33M 1.03
Alere 0.0 $31M 100k 307.69
ACADIA Pharmaceuticals (ACAD) 0.0 $33M 1.0M 32.59
Targa Res Corp (TRGP) 0.0 $28M 292k 95.79
Walker & Dunlop (WD) 0.0 $27M 1.5M 17.65
Deutsche Bk Ag London Brh db 3x long ust 0.0 $36M 598k 59.44
Huntington Ingalls Inds (HII) 0.0 $33M 233k 140.05
Materion Corporation (MTRN) 0.0 $36M 946k 38.41
Cavium 0.0 $26M 362k 70.80
Freescale Semiconductor Holdin 0.0 $27M 668k 40.00
General Mtrs Co *w exp 07/10/201 0.0 $36M 1.4M 26.40
Pandora Media 0.0 $34M 2.1M 16.00
Homeaway 0.0 $32M 1.1M 30.16
Ralph Lauren Corp (RL) 0.0 $34M 262k 131.17
Itt 0.0 $29M 715k 39.88
Xylem (XYL) 0.0 $35M 1000k 34.98
Exelis 0.0 $27M 1.1M 24.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33M 402k 81.03
Jazz Pharmaceuticals (JAZZ) 0.0 $33M 191k 172.68
Rose Rock Midstream 0.0 $37M 788k 47.50
Kinder Morgan Inc/delaware Wts 0.0 $27M 6.5M 4.10
Ensco Plc Shs Class A 0.0 $32M 1.6M 20.00
Tronox 0.0 $27M 1.3M 20.29
Servicenow (NOW) 0.0 $34M 434k 78.71
Puma Biotechnology (PBYI) 0.0 $28M 117k 236.10
Ares Capital Corp 5.75 16 convert 0.0 $26M 25M 1.03
Wp Carey (WPC) 0.0 $29M 427k 68.00
Northern Tier Energy 0.0 $34M 1.3M 25.31
Wright Express (WEX) 0.0 $37M 395k 92.59
Restoration Hardware Hldgs I 0.0 $25M 253k 98.67
Intercept Pharmaceuticals In 0.0 $37M 134k 279.49
Ptc (PTC) 0.0 $25M 681k 36.17
Radian Group Inc note 0.0 $33M 20M 1.60
Liberty Global Inc Com Ser A 0.0 $38M 735k 51.44
Quintiles Transnatio Hldgs I 0.0 $36M 547k 65.96
News (NWSA) 0.0 $24M 1.5M 15.87
Fox News 0.0 $32M 974k 32.88
American Residential Pptys I 0.0 $34M 1.9M 17.67
Windstream Hldgs 0.0 $25M 3.3M 7.36
Fireeye 0.0 $26M 655k 39.20
Sterling Bancorp 0.0 $25M 1.9M 13.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $37M 3.4M 11.14
Ipath S&p 500 Vix S/t Fu Etn 0.0 $34M 1.3M 25.37
Antero Res (AR) 0.0 $26M 734k 35.29
Santander Consumer Usa 0.0 $26M 1.1M 22.50
Vodafone Group New Adr F (VOD) 0.0 $36M 1.1M 32.67
Keurig Green Mtn 0.0 $31M 275k 111.60
Auspex Pharmaceuticals 0.0 $29M 293k 100.27
Navient Corporation equity (NAVI) 0.0 $25M 1.3M 20.17
Northstar Asset Management C 0.0 $25M 1.1M 23.34
Suno (SUN) 0.0 $27M 534k 51.33
Tyco International 0.0 $29M 663k 42.99
Dominion Mid Stream 0.0 $26M 614k 41.51
Shell Midstream Prtnrs master ltd part 0.0 $36M 930k 38.94
Equinix (EQIX) 0.0 $39M 166k 232.65
Qorvo (QRVO) 0.0 $28M 352k 79.64
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $32M 23M 1.42
Zillow Group Inc Cl A (ZG) 0.0 $38M 388k 98.21
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $38M 37k 1010.00
Sunedison Inc note 2.000%10/0 0.0 $39M 23M 1.72
Diamond Offshore Drilling 0.0 $15M 562k 26.74
E TRADE Financial Corporation 0.0 $21M 732k 28.42
Globe Specialty Metals 0.0 $21M 1.1M 18.92
Loews Corporation (L) 0.0 $23M 566k 40.77
Packaging Corporation of America (PKG) 0.0 $10M 134k 75.95
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.8M 11.04
America Movil Sab De Cv spon adr l 0.0 $10M 507k 20.44
Cit 0.0 $17M 368k 45.11
Melco Crown Entertainment (MLCO) 0.0 $16M 746k 21.45
SK Tele 0.0 $15M 566k 25.97
Lear Corporation (LEA) 0.0 $21M 190k 110.00
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 189k 86.02
Grupo Televisa (TV) 0.0 $18M 541k 32.81
Owens Corning (OC) 0.0 $10M 233k 43.27
China Mobile 0.0 $11M 164k 64.96
Cnooc 0.0 $13M 91k 141.81
Tenaris (TS) 0.0 $8.1M 339k 23.81
Ansys (ANSS) 0.0 $11M 120k 87.69
Denny's Corporation (DENN) 0.0 $12M 1.1M 11.27
MB Financial 0.0 $16M 524k 30.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 562k 21.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 186k 98.07
Assurant (AIZ) 0.0 $20M 320k 61.38
Reinsurance Group of America (RGA) 0.0 $18M 196k 92.77
Signature Bank (SBNY) 0.0 $14M 110k 129.15
Total System Services 0.0 $19M 503k 37.72
FTI Consulting (FCN) 0.0 $14M 371k 37.06
MGIC Investment (MTG) 0.0 $9.8M 1.0M 9.62
DST Systems 0.0 $24M 215k 110.69
Legg Mason 0.0 $14M 250k 54.16
AutoNation (AN) 0.0 $12M 190k 64.16
Expeditors International of Washington (EXPD) 0.0 $18M 363k 48.18
Tractor Supply Company (TSCO) 0.0 $23M 273k 84.80
Seattle Genetics 0.0 $20M 580k 35.00
ResMed (RMD) 0.0 $13M 181k 70.00
Sony Corporation (SONY) 0.0 $14M 538k 26.40
AGL Resources 0.0 $16M 314k 49.60
Great Plains Energy Incorporated 0.0 $18M 700k 25.00
AES Corporation (AES) 0.0 $16M 1.3M 12.78
Bunge 0.0 $23M 305k 75.47
KB Home (KBH) 0.0 $11M 762k 15.00
Ryland 0.0 $9.2M 191k 48.29
Shaw Communications Inc cl b conv 0.0 $18M 786k 22.43
Advent Software 0.0 $16M 376k 43.75
Avon Products 0.0 $14M 1.8M 7.99
Cameco Corporation (CCJ) 0.0 $9.7M 696k 13.93
Carter's (CRI) 0.0 $19M 208k 92.02
Curtiss-Wright (CW) 0.0 $21M 288k 73.66
DENTSPLY International 0.0 $22M 439k 50.89
Diebold Incorporated 0.0 $16M 582k 27.03
Federated Investors (FHI) 0.0 $20M 586k 33.87
Hillenbrand (HI) 0.0 $15M 491k 30.55
Hologic (HOLX) 0.0 $17M 520k 32.36
Hubbell Incorporated 0.0 $11M 101k 109.22
IDEXX Laboratories (IDXX) 0.0 $11M 77k 142.86
LKQ Corporation (LKQ) 0.0 $17M 670k 25.47
Lincoln Electric Holdings (LECO) 0.0 $8.6M 134k 64.17
Nuance Communications 0.0 $13M 914k 14.35
Pitney Bowes (PBI) 0.0 $22M 942k 23.30
R.R. Donnelley & Sons Company 0.0 $22M 1.1M 19.08
RPM International (RPM) 0.0 $9.0M 187k 47.97
Ryder System (R) 0.0 $19M 207k 90.00
Solera Holdings 0.0 $10M 197k 51.65
Teradata Corporation (TDC) 0.0 $19M 422k 44.09
Trimble Navigation (TRMB) 0.0 $24M 953k 25.00
Global Payments (GPN) 0.0 $15M 164k 91.43
Airgas 0.0 $13M 125k 106.08
Avery Dennison Corporation (AVY) 0.0 $15M 292k 52.80
Supervalu 0.0 $16M 1.4M 11.45
Itron (ITRI) 0.0 $12M 333k 36.49
Nu Skin Enterprises (NUS) 0.0 $9.7M 163k 59.49
Schnitzer Steel Industries (RDUS) 0.0 $8.5M 537k 15.80
Gold Fields (GFI) 0.0 $22M 5.4M 4.01
Commercial Metals Company (CMC) 0.0 $9.7M 602k 16.18
SVB Financial (SIVBQ) 0.0 $11M 87k 126.52
TETRA Technologies (TTI) 0.0 $9.8M 1.6M 6.08
ACI Worldwide (ACIW) 0.0 $18M 814k 21.51
United Stationers 0.0 $11M 266k 40.39
Bemis Company 0.0 $12M 248k 46.26
Waddell & Reed Financial 0.0 $13M 265k 49.07
Universal Corporation (UVV) 0.0 $17M 364k 46.00
Tidewater 0.0 $8.3M 444k 18.57
Vishay Intertechnology (VSH) 0.0 $16M 1.1M 13.82
Manitowoc Company 0.0 $10M 480k 21.50
Masco Corporation (MAS) 0.0 $22M 813k 26.66
Mohawk Industries (MHK) 0.0 $10M 58k 180.00
Invacare Corporation 0.0 $17M 858k 19.28
JetBlue Airways Corporation (JBLU) 0.0 $20M 1.0M 19.25
Universal Health Services (UHS) 0.0 $22M 188k 117.65
La-Z-Boy Incorporated (LZB) 0.0 $12M 431k 26.67
MDU Resources (MDU) 0.0 $8.0M 378k 21.25
PAREXEL International Corporation 0.0 $18M 258k 68.00
Synopsys (SNPS) 0.0 $11M 245k 46.01
Cabela's Incorporated 0.0 $23M 402k 55.98
Crane 0.0 $12M 201k 61.68
WellCare Health Plans 0.0 $15M 163k 91.11
Rockwell Collins 0.0 $20M 206k 96.53
Sonic Corporation 0.0 $18M 584k 31.38
Forward Air Corporation 0.0 $23M 421k 53.90
Novartis (NVS) 0.0 $21M 217k 98.57
Casey's General Stores (CASY) 0.0 $15M 178k 83.33
PerkinElmer (RVTY) 0.0 $13M 267k 50.15
Integrated Device Technology 0.0 $9.3M 468k 19.97
American Financial (AFG) 0.0 $9.2M 144k 64.10
Olin Corporation (OLN) 0.0 $14M 448k 31.95
AGCO Corporation (AGCO) 0.0 $11M 249k 43.48
Arrow Electronics (ARW) 0.0 $9.5M 155k 61.06
Mentor Graphics Corporation 0.0 $13M 556k 23.98
Aol 0.0 $15M 368k 39.32
Cenovus Energy (CVE) 0.0 $21M 1.2M 16.86
Diageo (DEO) 0.0 $13M 117k 110.55
Domtar Corp 0.0 $13M 280k 45.83
GlaxoSmithKline 0.0 $22M 465k 46.15
NCR Corporation (VYX) 0.0 $19M 650k 29.42
Royal Dutch Shell 0.0 $24M 400k 59.64
Royal Dutch Shell 0.0 $8.4M 134k 62.65
Sanofi-Aventis SA (SNY) 0.0 $14M 282k 49.43
PT Telekomunikasi Indonesia (TLK) 0.0 $23M 521k 43.37
Unilever 0.0 $19M 444k 41.76
John Wiley & Sons (WLY) 0.0 $8.6M 143k 60.00
Encana Corp 0.0 $8.0M 729k 10.96
Alleghany Corporation 0.0 $10M 21k 484.66
KT Corporation (KT) 0.0 $13M 1000k 13.08
Total (TTE) 0.0 $17M 349k 49.65
Canadian Natural Resources (CNQ) 0.0 $15M 526k 29.01
Patterson Companies (PDCO) 0.0 $21M 434k 48.50
Dillard's (DDS) 0.0 $9.3M 69k 134.29
Lexmark International 0.0 $18M 429k 42.26
Henry Schein (HSIC) 0.0 $16M 111k 139.46
Imperial Oil (IMO) 0.0 $13M 336k 39.88
Forest City Enterprises 0.0 $9.6M 375k 25.52
ITC Holdings 0.0 $9.6M 266k 36.04
Washington Real Estate Investment Trust (ELME) 0.0 $22M 793k 27.61
Manpower (MAN) 0.0 $19M 221k 85.71
Sap (SAP) 0.0 $9.2M 128k 72.06
Abercrombie & Fitch (ANF) 0.0 $15M 689k 21.84
Markel Corporation (MKL) 0.0 $12M 15k 766.39
Tupperware Brands Corporation 0.0 $19M 282k 69.02
Hospitality Properties Trust 0.0 $13M 385k 32.50
W.R. Berkley Corporation (WRB) 0.0 $10M 201k 50.50
FactSet Research Systems (FDS) 0.0 $11M 67k 158.16
Penn National Gaming (PENN) 0.0 $10M 659k 15.66
Pinnacle Entertainment 0.0 $9.9M 296k 33.33
Knight Transportation 0.0 $20M 618k 32.25
Toll Brothers (TOL) 0.0 $16M 406k 39.34
WESCO International (WCC) 0.0 $17M 245k 69.88
ProAssurance Corporation (PRA) 0.0 $22M 469k 45.76
Standard Pacific 0.0 $13M 1.5M 8.20
Ascent Media Corporation 0.0 $14M 362k 39.69
Discovery Communications 0.0 $16M 541k 29.10
FLIR Systems 0.0 $9.3M 298k 31.25
Live Nation Entertainment (LYV) 0.0 $13M 504k 25.19
TrueBlue (TBI) 0.0 $12M 501k 24.34
CoStar (CSGP) 0.0 $14M 72k 197.23
Cousins Properties 0.0 $8.9M 845k 10.51
Solar Cap (SLRC) 0.0 $9.1M 452k 20.24
Linn Energy 0.0 $12M 1.1M 11.03
Old Republic International Corporation (ORI) 0.0 $18M 1.2M 14.71
Ryanair Holdings 0.0 $11M 162k 65.42
Methanex Corp (MEOH) 0.0 $17M 317k 52.28
Arch Capital Group (ACGL) 0.0 $10M 169k 60.92
First Solar (FSLR) 0.0 $12M 192k 59.76
Highwoods Properties (HIW) 0.0 $9.9M 217k 45.69
IDEX Corporation (IEX) 0.0 $14M 186k 75.82
Ultimate Software 0.0 $16M 109k 150.00
Varian Medical Systems 0.0 $8.4M 89k 94.01
Sina Corporation 0.0 $9.6M 309k 31.07
MercadoLibre (MELI) 0.0 $20M 168k 116.79
Penske Automotive (PAG) 0.0 $12M 226k 51.48
Marathon Oil Corporation (MRO) 0.0 $22M 828k 26.11
Umpqua Holdings Corporation 0.0 $10M 621k 16.82
Whiting Petroleum Corporation 0.0 $12M 376k 30.82
Domino's Pizza (DPZ) 0.0 $13M 131k 100.00
Carlisle Companies (CSL) 0.0 $8.5M 92k 92.13
New York Times Company (NYT) 0.0 $9.9M 728k 13.62
Hub (HUBG) 0.0 $16M 401k 39.26
Lannett Company 0.0 $13M 185k 67.68
Toro Company (TTC) 0.0 $8.8M 141k 62.50
Cedar Fair 0.0 $14M 244k 56.80
Sinclair Broadcast 0.0 $10M 321k 31.30
G&K Services 0.0 $18M 248k 72.22
Calpine Corporation 0.0 $22M 974k 22.87
W.R. Grace & Co. 0.0 $20M 212k 95.44
Radian (RDN) 0.0 $13M 768k 16.79
Employers Holdings (EIG) 0.0 $12M 454k 26.87
Genes (GCO) 0.0 $12M 173k 70.25
Amdocs Ltd ord (DOX) 0.0 $18M 332k 53.54
Maximus (MMS) 0.0 $12M 173k 66.62
Mueller Water Products (MWA) 0.0 $8.7M 886k 9.83
Darling International (DAR) 0.0 $10M 717k 13.96
ON Semiconductor (ON) 0.0 $21M 1.7M 12.10
Stage Stores 0.0 $13M 546k 22.87
Barnes & Noble 0.0 $10M 436k 23.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.1M 68k 134.07
Dolby Laboratories (DLB) 0.0 $18M 461k 38.13
PharMerica Corporation 0.0 $10M 362k 27.93
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.7M 10.00
Array BioPharma 0.0 $12M 1.6M 7.35
American Axle & Manufact. Holdings (AXL) 0.0 $15M 646k 23.33
BGC Partners 0.0 $20M 2.1M 9.42
Celanese Corporation (CE) 0.0 $21M 373k 55.65
Companhia de Saneamento Basi (SBS) 0.0 $8.9M 1.7M 5.29
CTS Corporation (CTS) 0.0 $12M 681k 17.94
DineEquity (DIN) 0.0 $11M 105k 106.87
Health Net 0.0 $23M 384k 60.29
Impax Laboratories 0.0 $9.9M 211k 46.87
Alere 0.0 $14M 283k 48.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.9M 52k 170.36
KapStone Paper and Packaging 0.0 $8.6M 261k 32.83
Kindred Healthcare 0.0 $16M 690k 23.44
Owens-Illinois 0.0 $12M 496k 23.30
Rogers Communications -cl B (RCI) 0.0 $13M 384k 32.84
RPC (RES) 0.0 $23M 1.8M 12.79
Sanderson Farms 0.0 $17M 219k 79.55
Sun Life Financial (SLF) 0.0 $17M 558k 30.75
Syntel 0.0 $9.1M 178k 51.43
American Equity Investment Life Holding 0.0 $8.4M 288k 29.12
Andersons (ANDE) 0.0 $21M 507k 41.30
Ares Capital Corporation (ARCC) 0.0 $13M 782k 17.16
Brown Shoe Company 0.0 $8.1M 252k 32.00
China Biologic Products 0.0 $9.6M 100k 95.51
Community Health Systems (CYH) 0.0 $22M 428k 51.97
DSW 0.0 $17M 478k 35.46
EnerSys (ENS) 0.0 $10M 161k 64.22
Evercore Partners (EVR) 0.0 $11M 212k 50.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.6M 12.20
Hecla Mining Company (HL) 0.0 $8.0M 2.7M 2.98
Huntsman Corporation (HUN) 0.0 $11M 499k 22.16
Medicines Company 0.0 $8.6M 310k 27.87
Minerals Technologies (MTX) 0.0 $18M 243k 72.34
Stillwater Mining Company 0.0 $8.8M 864k 10.20
Universal Display Corporation (OLED) 0.0 $18M 388k 46.15
Virtusa Corporation 0.0 $9.6M 238k 40.27
Western Gas Partners 0.0 $19M 289k 65.85
AllianceBernstein Holding (AB) 0.0 $20M 659k 30.00
Asbury Automotive (ABG) 0.0 $9.8M 118k 82.67
Air Methods Corporation 0.0 $16M 347k 46.58
AmSurg 0.0 $10M 163k 61.51
AmeriGas Partners 0.0 $10M 214k 47.18
Armstrong World Industries (AWI) 0.0 $12M 215k 57.40
Celadon (CGIP) 0.0 $17M 632k 27.01
Cognex Corporation (CGNX) 0.0 $15M 306k 49.03
Cinemark Holdings (CNK) 0.0 $10M 232k 44.94
Copa Holdings Sa-class A (CPA) 0.0 $21M 208k 99.53
Capital Product 0.0 $11M 1.1M 9.50
Cooper Tire & Rubber Company 0.0 $8.7M 204k 42.81
Cytec Industries 0.0 $11M 207k 53.03
Dcp Midstream Partners 0.0 $9.6M 261k 36.91
Dril-Quip (DRQ) 0.0 $15M 217k 68.33
DreamWorks Animation SKG 0.0 $11M 483k 22.86
Euronet Worldwide (EEFT) 0.0 $9.5M 162k 58.60
Bottomline Technologies 0.0 $19M 679k 27.33
Guess? (GES) 0.0 $22M 1.2M 18.55
Grupo Financiero Galicia (GGAL) 0.0 $15M 693k 21.23
Group Cgi Cad Cl A 0.0 $11M 269k 42.44
G-III Apparel (GIII) 0.0 $10M 93k 112.64
Group 1 Automotive (GPI) 0.0 $11M 126k 86.26
Infinera 0.0 $15M 775k 19.65
IPC The Hospitalist Company 0.0 $11M 230k 46.64
Kirby Corporation (KEX) 0.0 $18M 238k 74.35
Kilroy Realty Corporation (KRC) 0.0 $13M 167k 76.12
LaSalle Hotel Properties 0.0 $23M 592k 38.80
Manhattan Associates (MANH) 0.0 $9.0M 178k 50.59
MarketAxess Holdings (MKTX) 0.0 $8.2M 99k 82.89
Moog (MOG.A) 0.0 $8.0M 110k 72.46
Medical Properties Trust (MPW) 0.0 $16M 1.1M 14.74
New Jersey Resources Corporation (NJR) 0.0 $9.2M 298k 31.02
NuStar Energy 0.0 $17M 286k 60.63
Omega Healthcare Investors (OHI) 0.0 $18M 448k 40.50
Oil States International (OIS) 0.0 $22M 550k 39.22
OSI Systems (OSIS) 0.0 $13M 172k 74.03
VeriFone Systems 0.0 $24M 680k 34.87
Post Properties 0.0 $14M 251k 56.78
Dr. Reddy's Laboratories (RDY) 0.0 $15M 270k 56.18
Raymond James Financial (RJF) 0.0 $8.8M 155k 56.67
Rosetta Resources 0.0 $8.5M 517k 16.38
Rovi Corporation 0.0 $9.8M 542k 18.15
Ramco-Gershenson Properties Trust 0.0 $22M 1.2M 18.46
Boston Beer Company (SAM) 0.0 $24M 88k 267.39
ScanSource (SCSC) 0.0 $22M 545k 40.33
Spectra Energy Partners 0.0 $18M 347k 51.78
Sangamo Biosciences (SGMO) 0.0 $9.1M 582k 15.66
Skechers USA 0.0 $22M 307k 71.87
Salix Pharmaceuticals 0.0 $12M 70k 172.75
Synchronoss Technologies 0.0 $20M 415k 47.46
SPX Corporation 0.0 $19M 223k 84.90
Teledyne Technologies Incorporated (TDY) 0.0 $9.3M 87k 106.41
Terex Corporation (TEX) 0.0 $12M 443k 26.53
Teleflex Incorporated (TFX) 0.0 $10M 85k 120.00
Talisman Energy Inc Com Stk 0.0 $22M 3.2M 6.84
Tata Motors 0.0 $24M 528k 44.60
USANA Health Sciences (USNA) 0.0 $11M 98k 111.11
West Pharmaceutical Services (WST) 0.0 $8.6M 144k 60.13
Wintrust Financial Corporation (WTFC) 0.0 $18M 384k 47.67
Abb (ABBNY) 0.0 $10M 485k 21.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 200k 50.03
Alon USA Energy 0.0 $12M 757k 16.22
Alliance Resource Partners (ARLP) 0.0 $9.4M 283k 33.23
ARM Holdings 0.0 $9.4M 212k 44.12
athenahealth 0.0 $15M 125k 116.82
Banco Bradesco SA (BBD) 0.0 $16M 1.8M 8.65
Energen Corporation 0.0 $8.5M 132k 64.79
First Cash Financial Services 0.0 $12M 259k 46.45
Finish Line 0.0 $8.4M 347k 24.32
Greenhill & Co 0.0 $9.4M 237k 39.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 444k 25.16
Genesee & Wyoming 0.0 $10M 107k 94.59
Hexcel Corporation (HXL) 0.0 $13M 249k 51.41
Lululemon Athletica (LULU) 0.0 $21M 346k 60.00
Monro Muffler Brake (MNRO) 0.0 $17M 253k 65.05
Monolithic Power Systems (MPWR) 0.0 $14M 268k 52.63
NetScout Systems (NTCT) 0.0 $13M 295k 43.76
NuVasive 0.0 $24M 520k 45.82
Old Dominion Freight Line (ODFL) 0.0 $8.2M 107k 76.78
Pan American Silver Corp Can (PAAS) 0.0 $12M 1.5M 8.00
Children's Place Retail Stores (PLCE) 0.0 $20M 313k 64.14
Poly 0.0 $8.7M 655k 13.28
Panera Bread Company 0.0 $14M 86k 159.39
RTI International Metals 0.0 $8.9M 248k 35.70
Riverbed Technology 0.0 $17M 833k 20.67
Hanover Insurance (THG) 0.0 $9.0M 125k 72.41
TiVo 0.0 $13M 1.3M 10.61
DealerTrack Holdings 0.0 $20M 506k 38.50
Tessera Technologies 0.0 $9.6M 239k 40.17
Valmont Industries (VMI) 0.0 $20M 165k 122.55
Wright Medical 0.0 $23M 907k 25.50
Aqua America 0.0 $19M 730k 26.33
United States Steel Corporation 0.0 $23M 973k 24.05
Buffalo Wild Wings 0.0 $11M 60k 180.00
Bancolombia 0.0 $8.2M 220k 37.31
Clarcor 0.0 $12M 188k 63.83
EastGroup Properties (EGP) 0.0 $11M 190k 60.03
Equity Lifestyle Properties (ELS) 0.0 $8.1M 149k 54.55
Gentex Corporation (GNTX) 0.0 $17M 934k 18.24
Integra LifeSciences Holdings (IART) 0.0 $17M 274k 61.63
ICF International (ICFI) 0.0 $10M 249k 40.63
Kinross Gold Corp (KGC) 0.0 $18M 8.4M 2.09
MasTec (MTZ) 0.0 $12M 644k 19.29
National Penn Bancshares 0.0 $10M 928k 10.76
Open Text Corp (OTEX) 0.0 $9.8M 188k 52.36
PacWest Ban 0.0 $10M 221k 46.76
Piedmont Natural Gas Company 0.0 $13M 363k 36.65
Powell Industries (POWL) 0.0 $9.1M 272k 33.28
PriceSmart (PSMT) 0.0 $14M 159k 84.98
PrivateBan 0.0 $9.3M 265k 35.15
SYNNEX Corporation (SNX) 0.0 $12M 161k 77.17
Sunopta (STKL) 0.0 $10M 947k 10.62
Schweitzer-Mauduit International (MATV) 0.0 $10M 236k 44.28
TAL International 0.0 $8.4M 209k 40.00
TreeHouse Foods (THS) 0.0 $9.6M 113k 85.00
VMware 0.0 $14M 171k 81.94
Westlake Chemical Corporation (WLK) 0.0 $16M 224k 71.85
Aruba Networks 0.0 $23M 922k 24.48
BJ's Restaurants (BJRI) 0.0 $13M 254k 50.33
Enersis 0.0 $8.2M 576k 14.29
Halozyme Therapeutics (HALO) 0.0 $11M 780k 14.27
Ihs 0.0 $18M 175k 102.04
Journal Communications 0.0 $13M 870k 14.78
Lydall 0.0 $15M 470k 31.54
Providence Service Corporation 0.0 $23M 424k 53.03
Smith & Wesson Holding Corporation 0.0 $9.7M 773k 12.55
Triumph (TGI) 0.0 $9.0M 150k 59.70
United Natural Foods (UNFI) 0.0 $12M 161k 75.47
U.S. Physical Therapy (USPH) 0.0 $11M 228k 47.39
Alcatel-Lucent 0.0 $24M 6.4M 3.73
Golar Lng (GLNG) 0.0 $19M 566k 33.26
NN (NNBR) 0.0 $12M 493k 24.99
Potlatch Corporation (PCH) 0.0 $12M 287k 40.00
Brink's Company (BCO) 0.0 $17M 606k 27.61
Flamel Technologies 0.0 $21M 1.2M 17.93
Trina Solar 0.0 $18M 1.5M 12.00
Brocade Communications Systems 0.0 $21M 1.8M 11.68
National Health Investors (NHI) 0.0 $14M 202k 69.72
Prospect Capital Corporation (PSEC) 0.0 $22M 2.6M 8.43
Ypf Sa (YPF) 0.0 $12M 424k 27.43
Aspen Technology 0.0 $16M 403k 38.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $16M 904k 17.15
Cerus Corporation (CERS) 0.0 $11M 2.6M 4.17
Colony Financial 0.0 $24M 925k 25.79
Cray 0.0 $12M 439k 27.67
Dana Holding Corporation (DAN) 0.0 $17M 794k 20.74
Exterran Partners 0.0 $12M 464k 24.92
FEI Company 0.0 $9.7M 128k 76.33
HEICO Corporation (HEI.A) 0.0 $10M 207k 49.21
Kennedy-Wilson Holdings (KW) 0.0 $12M 455k 26.14
Myr (MYRG) 0.0 $16M 515k 31.28
Mednax (MD) 0.0 $11M 152k 72.42
National Retail Properties (NNN) 0.0 $21M 516k 40.00
New Gold Inc Cda (NGD) 0.0 $12M 4.2M 2.86
PROS Holdings (PRO) 0.0 $9.8M 396k 24.71
Quanex Building Products Corporation (NX) 0.0 $20M 1.0M 19.63
Rayonier (RYN) 0.0 $21M 774k 26.75
SM Energy (SM) 0.0 $22M 425k 51.54
Unit Corporation 0.0 $13M 459k 27.14
Nabors Industries 0.0 $10M 739k 13.63
Hyatt Hotels Corporation (H) 0.0 $11M 190k 59.21
AECOM Technology Corporation (ACM) 0.0 $22M 701k 30.67
Altra Holdings 0.0 $12M 417k 27.64
Ball Corporation (BALL) 0.0 $22M 312k 70.61
Masimo Corporation (MASI) 0.0 $17M 507k 32.98
MedAssets 0.0 $14M 752k 18.80
Pilgrim's Pride Corporation (PPC) 0.0 $23M 1.0M 22.57
Roadrunner Transportation Services Hold. 0.0 $9.9M 391k 25.25
Seadrill 0.0 $18M 2.0M 9.29
Signet Jewelers (SIG) 0.0 $18M 129k 138.31
SolarWinds 0.0 $10M 202k 50.00
Weingarten Realty Investors 0.0 $9.7M 271k 35.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.7M 8.4k 1156.86
Cardtronics 0.0 $21M 555k 37.58
Equity One 0.0 $22M 841k 26.36
Rackspace Hosting 0.0 $16M 316k 51.51
Spirit AeroSystems Holdings (SPR) 0.0 $17M 335k 51.43
Thomson Reuters Corp 0.0 $16M 386k 40.56
Ariad Pharmaceuticals 0.0 $9.4M 1.1M 8.21
BRF Brasil Foods SA 0.0 $14M 706k 19.10
Inland Real Estate Corporation 0.0 $12M 1.2M 10.69
3D Systems Corporation (DDD) 0.0 $16M 594k 27.34
Alexander's (ALX) 0.0 $21M 47k 453.33
Eagle Ban (EGBN) 0.0 $18M 461k 38.36
Achillion Pharmaceuticals 0.0 $8.8M 904k 9.71
LogMeIn 0.0 $16M 288k 54.00
Cobalt Intl Energy 0.0 $8.9M 953k 9.33
Primoris Services (PRIM) 0.0 $8.4M 529k 15.83
Babcock & Wilcox 0.0 $21M 677k 30.69
SouFun Holdings 0.0 $12M 2.0M 5.83
Quad/Graphics (QUAD) 0.0 $8.7M 379k 22.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.2M 360k 22.72
Sabra Health Care REIT (SBRA) 0.0 $11M 340k 33.12
FleetCor Technologies 0.0 $24M 158k 150.34
Anacor Pharmaceuticals In 0.0 $17M 292k 57.82
Capitol Federal Financial (CFFN) 0.0 $12M 924k 12.46
First Republic Bank/san F (FRCB) 0.0 $21M 414k 51.28
Fresh Market 0.0 $11M 260k 40.63
Government Properties Income Trust 0.0 $14M 615k 22.73
Piedmont Office Realty Trust (PDM) 0.0 $12M 632k 18.18
Safeguard Scientifics 0.0 $11M 632k 18.03
Lance 0.0 $11M 333k 31.69
Sun Communities (SUI) 0.0 $17M 277k 60.61
Team Health Holdings 0.0 $10M 178k 57.89
Powershares Db Gold Dou (DGP) 0.0 $17M 720k 23.21
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $10M 273k 37.56
Enerplus Corp 0.0 $8.9M 882k 10.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11M 791k 14.39
Youku 0.0 $12M 1.2M 10.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $11M 739k 14.69
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12M 912k 12.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13M 1.0M 12.56
Gsi 0.0 $14M 1.0M 13.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $19M 12M 1.58
Semgroup Corp cl a 0.0 $12M 148k 81.25
TAL Education (TAL) 0.0 $8.6M 258k 33.22
Crescent Point Energy Trust 0.0 $11M 475k 22.16
Telus Ord (TU) 0.0 $21M 646k 33.12
Invacare Corp note 0.0 $9.9M 9.4M 1.06
State Street Bank Financial 0.0 $19M 900k 20.98
Deutsche Bk Ag London ele morn t 0.0 $11M 535k 20.76
B2gold Corp (BTG) 0.0 $8.6M 11M 0.82
Meritor 0.0 $17M 1.3M 12.33
Insperity (NSP) 0.0 $12M 233k 51.72
Summit Hotel Properties (INN) 0.0 $12M 879k 14.00
Cornerstone Ondemand 0.0 $14M 504k 27.03
Tornier Nv 0.0 $8.4M 336k 25.00
Tahoe Resources 0.0 $9.6M 879k 10.96
D Fluidigm Corp Del (LAB) 0.0 $11M 261k 42.02
Mgm Mirage conv 0.0 $14M 12M 1.14
Yandex Nv-a (NBIS) 0.0 $13M 888k 15.12
Aurico Gold 0.0 $9.2M 3.3M 2.77
Air Lease Corp (AL) 0.0 $16M 435k 37.74
Gnc Holdings Inc Cl A 0.0 $15M 299k 48.90
Spirit Airlines 0.0 $16M 213k 77.03
Tesoro Logistics Lp us equity 0.0 $20M 363k 53.78
Amc Networks Inc Cl A (AMCX) 0.0 $9.3M 121k 76.60
Hollyfrontier Corp 0.0 $15M 359k 40.24
Wendy's/arby's Group (WEN) 0.0 $17M 1.5M 10.89
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $15M 231k 66.69
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $19M 13M 1.48
Cys Investments 0.0 $14M 1.6M 8.84
Apollo Residential Mortgage 0.0 $17M 1.1M 15.60
Fortune Brands (FBIN) 0.0 $14M 291k 47.32
Acadia Healthcare (ACHC) 0.0 $13M 175k 71.60
Angie's List 0.0 $8.9M 1.7M 5.38
Imperva 0.0 $15M 345k 42.67
Zeltiq Aesthetics 0.0 $24M 784k 30.00
Telephone And Data Systems (TDS) 0.0 $9.1M 368k 24.60
Matador Resources (MTDR) 0.0 $16M 753k 21.64
Allison Transmission Hldngs I (ALSN) 0.0 $8.9M 296k 30.09
Proto Labs (PRLB) 0.0 $9.5M 136k 69.99
Yelp Inc cl a (YELP) 0.0 $13M 274k 47.30
Phh Corp cnv 0.0 $13M 6.6M 1.98
SELECT INCOME REIT COM SH BEN int 0.0 $22M 908k 24.55
Retail Properties Of America 0.0 $23M 1.4M 15.94
Cemex Sab De Cv conv bnd 0.0 $13M 11M 1.12
Powershares Db Inverse 0.0 $18M 985k 18.19
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $16M 305k 53.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.5M 323k 29.36
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $8.7M 571k 15.22
Merrimack Pharmaceuticals In 0.0 $21M 1.8M 11.84
Ingredion Incorporated (INGR) 0.0 $22M 282k 77.81
Lam Research Corp conv 0.0 $11M 8.0M 1.31
Proofpoint 0.0 $20M 345k 59.12
Lam Research Corp note 0.500% 5/1 0.0 $14M 12M 1.20
D Tumi Holdings 0.0 $12M 487k 24.46
Oaktree Cap 0.0 $12M 239k 51.54
Mrc Global Inc cmn (MRC) 0.0 $9.4M 808k 11.67
Catamaran 0.0 $13M 224k 59.39
Tesaro 0.0 $17M 294k 57.36
Greenbrier Co Inc conv bnd 0.0 $11M 7.3M 1.51
Electronic Arts Inc conv 0.0 $9.7M 5.2M 1.85
Gentherm (THRM) 0.0 $15M 299k 50.50
Bloomin Brands (BLMN) 0.0 $15M 597k 24.31
Tenet Healthcare Corporation (THC) 0.0 $24M 481k 49.44
Capit Bk Fin A 0.0 $17M 607k 27.61
Unknown 0.0 $12M 363k 34.00
Epr Properties (EPR) 0.0 $18M 306k 57.94
Stratasys (SSYS) 0.0 $12M 221k 52.69
Sanmina (SANM) 0.0 $13M 675k 19.51
Altisource Residential Corp cl b 0.0 $22M 1.1M 20.48
Mplx (MPLX) 0.0 $23M 323k 72.50
Stillwater Mng Co note 1.750%10/1 0.0 $12M 10M 1.14
Realogy Hldgs (HOUS) 0.0 $22M 484k 45.38
Diamondback Energy (FANG) 0.0 $11M 155k 70.00
Pbf Energy Inc cl a (PBF) 0.0 $15M 446k 33.62
Kythera Biopharmaceuticals I 0.0 $9.8M 260k 37.74
Blackstone Gso Strategic (BGB) 0.0 $22M 1.4M 16.18
Axiall 0.0 $9.8M 230k 42.37
Cyrusone 0.0 $17M 535k 31.11
Sibanye Gold 0.0 $13M 1.5M 8.48
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $11M 756k 15.02
Artisan Partners (APAM) 0.0 $10M 221k 45.45
Blackrock Multi-sector Incom other (BIT) 0.0 $20M 1.1M 17.47
Pimco Dynamic Credit Income other 0.0 $16M 786k 20.42
Tribune Co New Cl A 0.0 $23M 373k 60.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 214k 50.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 317k 48.65
Starwood Property Trust note 0.0 $14M 13M 1.10
Cvr Refng 0.0 $10M 509k 20.00
Arris 0.0 $8.8M 305k 28.86
Ofg Ban (OFG) 0.0 $18M 1.1M 16.28
Aviv Reit 0.0 $10M 295k 34.15
Outerwall 0.0 $9.7M 147k 66.08
Doubleline Income Solutions (DSL) 0.0 $14M 721k 19.85
Seaworld Entertainment (PRKS) 0.0 $22M 1.1M 19.00
Sprint 0.0 $16M 3.3M 4.69
Hd Supply 0.0 $20M 650k 31.09
Constellium Holdco B V cl a 0.0 $17M 837k 20.20
Dominion Res Inc Va unit 04/01/2013 0.0 $9.1M 162k 56.16
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $15M 261k 56.38
Esperion Therapeutics (ESPR) 0.0 $15M 170k 89.11
Portola Pharmaceuticals 0.0 $8.3M 219k 37.86
Receptos 0.0 $24M 144k 164.50
Tableau Software Inc Cl A 0.0 $20M 213k 92.51
Blackberry (BB) 0.0 $17M 1.9M 8.91
Bluebird Bio 0.0 $16M 129k 120.00
Ptc Therapeutics I (PTCT) 0.0 $8.9M 146k 60.84
Murphy Usa (MUSA) 0.0 $11M 149k 72.26
Isis Us conv 0.0 $19M 4.9M 3.84
Phillips 66 Partners 0.0 $14M 191k 70.67
Physicians Realty Trust 0.0 $10M 593k 17.55
Agios Pharmaceuticals (AGIO) 0.0 $9.0M 96k 93.68
Envision Healthcare Hlds 0.0 $17M 463k 36.47
Capitol Acquisition Corp Ii 0.0 $12M 1.2M 10.11
Nextera Energy, Inc. pfd cv 0.0 $11M 195k 55.71
Allegion Plc equity (ALLE) 0.0 $23M 380k 60.86
Columbia Ppty Tr 0.0 $11M 393k 26.89
Plains Gp Hldgs L P shs a rep ltpn 0.0 $18M 633k 28.37
Graham Hldgs (GHC) 0.0 $9.9M 9.5k 1048.00
Brixmor Prty (BRX) 0.0 $14M 513k 26.41
500 0.0 $18M 1.6M 10.79
Burlington Stores (BURL) 0.0 $12M 195k 59.41
Commscope Hldg (COMM) 0.0 $17M 602k 28.54
Sp Plus 0.0 $9.5M 437k 21.76
Wellpoint Inc Note cb 0.0 $19M 9.3M 2.07
Criteo Sa Ads (CRTO) 0.0 $10M 267k 38.83
Medicines Co dbcv 1.375% 6/0 0.0 $8.1M 6.9M 1.18
Popeyes Kitchen 0.0 $12M 198k 59.27
Solarcity Corp note 2.750%11/0 0.0 $16M 15M 1.04
Talmer Ban 0.0 $15M 973k 15.28
Tesla Motors Inc bond 0.0 $14M 16M 0.88
Vipshop Holdings Ltd - Ads bond 0.0 $13M 8.6M 1.56
Boulevard Acquis Corp Ut1com & 0.0 $8.1M 800k 10.14
Investors Ban 0.0 $11M 1.1M 10.18
Salesforce.com Inc conv 0.0 $11M 9.1M 1.20
Weatherford Intl Plc ord 0.0 $15M 1.2M 12.14
Ally Financial (ALLY) 0.0 $14M 691k 20.85
Grubhub 0.0 $8.8M 194k 45.16
Enable Midstream 0.0 $13M 781k 16.40
Geo Group Inc/the reit (GEO) 0.0 $11M 243k 43.70
Sabre (SABR) 0.0 $14M 569k 24.23
Iridium Communications $16.25 perp pfd cnv b 0.0 $11M 32k 351.85
Liberty Media Corp Del Com Ser C 0.0 $20M 535k 38.13
Depomed Inc conv 0.0 $14M 11M 1.32
Tyson Foods Inc cnv p 0.0 $17M 343k 48.48
Mobileye 0.0 $17M 400k 42.01
Synchrony Financial (SYF) 0.0 $18M 584k 30.29
Terraform Power 0.0 $8.7M 239k 36.50
Horizon Pharma 0.0 $17M 635k 25.97
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $12M 1.2M 10.08
New Residential Investment (RITM) 0.0 $10M 693k 14.71
Pra (PRAA) 0.0 $22M 404k 54.02
Keysight Technologies (KEYS) 0.0 $9.7M 261k 37.10
Ctrip.com Inter Ltd. conv 0.0 $8.7M 8.3M 1.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22M 616k 35.84
New Senior Inv Grp 0.0 $17M 1.0M 16.63
Education Rlty Tr New ret 0.0 $8.6M 246k 35.06
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $15M 14M 1.04
Great Wastern Ban 0.0 $13M 593k 21.60
Nvidia Corp note 1.000 12/0 0.0 $12M 10M 1.18
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $12M 113k 104.82
Proofpoint Inc note 1.250%12/1 0.0 $9.0M 5.6M 1.59
Yahoo Inc note 12/0 0.0 $10M 9.6M 1.08
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $9.2M 921k 9.95
Webmd Health Corp 1.5% cnvrtbnd 0.0 $9.3M 8.9M 1.05
Infrareit 0.0 $18M 626k 28.59
Standard Chartered Plc debt 6.500%12/2 0.0 $11M 11M 1.01
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $19M 1.9M 10.12
Scripps E W Co Ohio ex distrib wi 0.0 $8.1M 316k 25.60
Quinpario Acquisition Corp 2 0.0 $9.8M 1.0M 9.80
Altisource Portfolio Solns S reg 0.0 $884k 74k 12.00
Compass Minerals International (CMP) 0.0 $4.3M 47k 92.87
Keryx Biopharmaceuticals 0.0 $782k 68k 11.43
PHH Corporation 0.0 $1.2M 52k 22.06
Stewart Information Services Corporation (STC) 0.0 $3.4M 84k 40.59
AU Optronics 0.0 $2.5M 518k 4.87
China Petroleum & Chemical 0.0 $3.2M 40k 79.58
EXCO Resources 0.0 $3.2M 1.7M 1.82
Mechel OAO 0.0 $2.0k 1.7k 1.16
ReneSola 0.0 $0 307k 0.00
Vimpel 0.0 $7.9M 1.5M 5.23
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $693k 700k 0.99
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.3M 8.5M 0.86
Equinix Inc note 4.750% 6/1 0.0 $7.6M 2.8M 2.67
Keycorp New pfd 7.75% sr a 0.0 $5.1M 39k 131.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $8.0k 160.00 50.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $99k 330k 0.30
Viasystems 0.0 $6.5M 419k 15.54
Banco Santander (BSBR) 0.0 $1.1M 262k 4.06
Massey Energy Co note 3.250% 8/0 0.0 $5.9M 6.1M 0.97
Omnicare Inc dbcv 3.250%12/1 0.0 $964k 884k 1.09
Companhia Siderurgica Nacional (SID) 0.0 $0 653k 0.00
Himax Technologies (HIMX) 0.0 $7.0k 1.2k 5.64
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 82k 16.67
Yingli Green Energy Hold 0.0 $0 284k 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $1.8M 3.2M 0.55
BHP Billiton 0.0 $89k 2.0k 43.48
Ciena Corp note 0.875% 6/1 0.0 $3.2M 3.2M 0.99
Gerdau SA (GGB) 0.0 $1.3M 393k 3.20
LG Display (LPL) 0.0 $2.3M 160k 14.30
Chesapeake Energy Corp note 2.500% 5/1 0.0 $450k 600k 0.75
Enersys note 3.375% 6/0 0.0 $347k 217k 1.60
HSBC Holdings (HSBC) 0.0 $4.7M 111k 42.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $400k 32k 12.66
Chesapeake Energy Corp note 2.250%12/1 0.0 $399k 532k 0.75
Federal-Mogul Corporation 0.0 $1.1M 81k 13.29
Portland General Electric Company (POR) 0.0 $4.1M 111k 37.08
CTC Media 0.0 $997k 252k 3.96
Boyd Gaming Corporation (BYD) 0.0 $7.7M 547k 14.00
Joy Global 0.0 $5.9M 164k 36.00
SL Industries 0.0 $211k 4.9k 42.70
iStar Financial 0.0 $3.0M 232k 12.96
Seacor Holdings 0.0 $0 42k 0.00
Emcor (EME) 0.0 $7.1M 154k 46.36
Wts/the Pnc Financial Services Grp wts 0.0 $3.5M 134k 26.19
First Citizens BancShares (FCNCA) 0.0 $21k 85.00 250.00
First Financial Ban (FFBC) 0.0 $2.6M 148k 17.81
TD Ameritrade Holding 0.0 $7.5M 203k 37.14
Rli (RLI) 0.0 $4.6M 88k 52.39
CVB Financial (CVBF) 0.0 $4.6M 289k 15.94
Interactive Brokers (IBKR) 0.0 $5.2M 154k 34.00
Safety Insurance (SAFT) 0.0 $2.9M 50k 58.00
SEI Investments Company (SEIC) 0.0 $6.0M 138k 43.53
SLM Corporation (SLM) 0.0 $4.2M 462k 9.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 24k 74.53
Crocs (CROX) 0.0 $2.4M 206k 11.80
AMAG Pharmaceuticals 0.0 $6.1M 111k 54.56
Orexigen Therapeutics 0.0 $0 2.6M 0.00
XenoPort 0.0 $1.5M 209k 7.12
HSN 0.0 $765k 11k 67.86
Interval Leisure 0.0 $2.0M 76k 25.81
Philippine Long Distance Telephone 0.0 $1.2M 19k 62.06
RadNet (RDNT) 0.0 $2.1M 254k 8.40
Clean Harbors (CLH) 0.0 $2.1M 38k 54.32
Psychemedics (PMD) 0.0 $320k 19k 16.59
Scholastic Corporation (SCHL) 0.0 $0 51k 0.00
India Fund (IFN) 0.0 $242k 8.5k 28.25
Morgan Stanley India Investment Fund (IIF) 0.0 $166k 6.0k 27.65
Career Education 0.0 $721k 151k 4.76
Acxiom Corporation 0.0 $622k 34k 18.09
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 86k 54.05
Blackbaud (BLKB) 0.0 $6.3M 133k 47.35
Brown & Brown (BRO) 0.0 $7.9M 243k 32.41
Con-way 0.0 $1.4M 31k 43.81
Copart (CPRT) 0.0 $4.8M 136k 35.00
Cracker Barrel Old Country Store (CBRL) 0.0 $6.6M 44k 150.00
Cullen/Frost Bankers (CFR) 0.0 $7.9M 114k 68.99
Echelon Corporation 0.0 $3.0k 4.1k 0.74
Greif (GEF) 0.0 $3.5M 89k 39.12
Hawaiian Electric Industries (HE) 0.0 $6.5M 203k 31.94
Heartland Express (HTLD) 0.0 $3.1M 131k 23.35
International Game Technology 0.0 $5.2M 297k 17.39
J.C. Penney Company 0.0 $4.8M 568k 8.38
Lumber Liquidators Holdings 0.0 $3.7M 133k 27.78
Mercury General Corporation (MCY) 0.0 $3.1M 55k 57.58
Power Integrations (POWI) 0.0 $5.2M 99k 51.97
Ritchie Bros. Auctioneers Inco 0.0 $4.5M 180k 24.93
Rollins (ROL) 0.0 $5.0M 205k 24.37
Sonoco Products Company (SON) 0.0 $4.1M 90k 45.31
Steelcase (SCS) 0.0 $4.4M 241k 18.29
Valspar Corporation 0.0 $4.4M 53k 83.96
Uti Worldwide 0.0 $1.4M 114k 12.23
Ultra Petroleum 0.0 $4.3M 275k 15.51
Watsco, Incorporated (WSO) 0.0 $6.6M 53k 125.70
Willis Group Holdings 0.0 $4.0M 86k 46.67
Gafisa SA 0.0 $159k 121k 1.32
Buckle (BKE) 0.0 $3.4M 68k 50.82
Redwood Trust (RWT) 0.0 $4.7M 264k 17.71
Exterran Holdings 0.0 $5.1M 151k 33.49
Franklin Electric (FELE) 0.0 $6.2M 164k 37.50
Granite Construction (GVA) 0.0 $4.8M 137k 35.13
KBR (KBR) 0.0 $2.3M 161k 14.48
Sensient Technologies Corporation (SXT) 0.0 $5.1M 74k 68.87
Simpson Manufacturing (SSD) 0.0 $2.4M 79k 30.00
Briggs & Stratton Corporation 0.0 $2.7M 131k 20.29
CACI International (CACI) 0.0 $4.5M 50k 89.78
Albany International (AIN) 0.0 $1.8M 60k 30.00
Avista Corporation (AVA) 0.0 $6.8M 204k 33.33
Cabot Corporation (CBT) 0.0 $1.3M 36k 37.04
Charles River Laboratories (CRL) 0.0 $7.5M 95k 78.46
Steris Corporation 0.0 $3.4M 48k 69.80
Affymetrix 0.0 $4.7M 377k 12.53
Quiksilver 0.0 $0 909k 0.00
Gol Linhas Aereas Inteligentes SA 0.0 $1.0k 500.00 2.00
ABM Industries (ABM) 0.0 $3.3M 103k 31.72
Avid Technology 0.0 $454k 31k 14.88
Entegris (ENTG) 0.0 $5.9M 445k 13.33
Nokia Corporation (NOK) 0.0 $3.5M 461k 7.57
Winnebago Industries (WGO) 0.0 $0 49k 0.00
Blount International 0.0 $1.6M 148k 11.07
CSG Systems International (CSGS) 0.0 $5.3M 174k 30.30
Helen Of Troy (HELE) 0.0 $3.7M 45k 81.04
Regis Corporation 0.0 $0 476k 0.00
Rent-A-Center (UPBD) 0.0 $5.3M 196k 27.27
Tuesday Morning Corporation 0.0 $0 198k 0.00
Cato Corporation (CATO) 0.0 $2.4M 70k 34.68
Ruby Tuesday 0.0 $1.5M 256k 6.00
Intersil Corporation 0.0 $1.9M 131k 14.25
Pearson (PSO) 0.0 $1.8M 87k 21.23
Arch Coal 0.0 $0 362k 0.00
AVX Corporation 0.0 $790k 56k 14.08
Coherent 0.0 $3.3M 51k 64.88
Fresh Del Monte Produce (FDP) 0.0 $2.3M 60k 38.88
LifePoint Hospitals 0.0 $6.1M 84k 73.18
BancorpSouth 0.0 $4.4M 209k 21.05
Celestica 0.0 $1.8M 158k 11.10
Christopher & Banks Corporation (CBKCQ) 0.0 $0 79k 0.00
Cott Corp 0.0 $3.9M 421k 9.37
Plantronics 0.0 $1.6M 31k 50.00
Taro Pharmaceutical Industries (TARO) 0.0 $3.5M 25k 140.99
Weight Watchers International 0.0 $0 9.7k 0.00
Barnes 0.0 $3.6M 114k 31.58
SkyWest (SKYW) 0.0 $7.4M 511k 14.44
Tetra Tech (TTEK) 0.0 $5.7M 240k 23.64
Ethan Allen Interiors (ETD) 0.0 $1.4M 52k 27.50
Matthews International Corporation (MATW) 0.0 $2.0M 59k 34.48
Office Depot 0.0 $0 2.6M 0.00
Pier 1 Imports 0.0 $449k 33k 13.51
Herman Miller (MLKN) 0.0 $620k 22k 27.63
DeVry 0.0 $6.7M 204k 32.83
Electronics For Imaging 0.0 $6.1M 146k 41.67
Haemonetics Corporation (HAE) 0.0 $4.0M 91k 43.38
Koninklijke Philips Electronics NV (PHG) 0.0 $666k 24k 28.30
Life Time Fitness 0.0 $3.4M 48k 70.57
Newfield Exploration 0.0 $5.0M 145k 34.48
Adtran 0.0 $3.2M 175k 18.30
Mercury Computer Systems (MRCY) 0.0 $0 132k 0.00
United States Cellular Corporation (AD) 0.0 $1.7M 48k 35.62
Ultratech 0.0 $3.7M 214k 17.34
Ciber 0.0 $0 173k 0.00
Pacific Sunwear of California 0.0 $0 36k 0.00
Photronics (PLAB) 0.0 $1.5M 184k 8.12
Pctel 0.0 $115k 15k 7.94
Progress Software Corporation (PRGS) 0.0 $5.7M 220k 25.97
Horace Mann Educators Corporation (HMN) 0.0 $4.4M 129k 34.16
Federal Signal Corporation (FSS) 0.0 $2.2M 138k 15.76
Callaway Golf Company (MODG) 0.0 $0 175k 0.00
MSC Industrial Direct (MSM) 0.0 $8.0M 110k 72.17
West Marine 0.0 $154k 17k 9.05
Avnet (AVT) 0.0 $6.2M 153k 40.36
Lancaster Colony (MZTI) 0.0 $271k 2.8k 95.11
STAAR Surgical Company (STAA) 0.0 $0 61.00 0.00
Wolverine World Wide (WWW) 0.0 $5.7M 170k 33.31
Shoe Carnival (SCVL) 0.0 $549k 21k 25.64
Universal Electronics (UEIC) 0.0 $2.5M 44k 56.30
Williams-Sonoma (WSM) 0.0 $7.1M 93k 76.67
Gartner (IT) 0.0 $6.7M 81k 83.19
Aegon 0.0 $98k 13k 7.82
Berkshire Hathaway (BRK.A) 0.0 $0 125.00 0.00
Credit Suisse Group 0.0 $71k 2.7k 26.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.5M 367k 12.41
Honda Motor (HMC) 0.0 $4.6M 141k 32.46
Rio Tinto (RIO) 0.0 $3.6M 88k 41.36
Telefonica (TEF) 0.0 $4.3M 299k 14.28
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 55k 20.19
Apollo 0.0 $6.1M 333k 18.20
White Mountains Insurance Gp (WTM) 0.0 $2.1M 3.1k 681.48
Statoil ASA 0.0 $3.9M 226k 17.50
First Midwest Ban 0.0 $2.5M 151k 16.67
Shinhan Financial (SHG) 0.0 $5.8M 156k 36.89
KB Financial (KB) 0.0 $5.3M 153k 34.48
Mitsubishi UFJ Financial (MUFG) 0.0 $311k 50k 6.17
Echostar Corporation (SATS) 0.0 $3.6M 69k 51.60
VCA Antech 0.0 $4.5M 82k 54.79
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $978k 1.5M 0.65
Mbia (MBI) 0.0 $1.7M 186k 9.29
Canon (CAJPY) 0.0 $1.8M 52k 35.36
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $211k 335k 0.63
Syngenta 0.0 $1.1M 17k 67.80
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.6M 24k 64.81
Harman International Industries 0.0 $7.6M 57k 132.89
Brown-Forman Corporation (BF.A) 0.0 $319k 3.5k 90.00
Calumet Specialty Products Partners, L.P 0.0 $5.7M 237k 24.00
Heritage-Crystal Clean 0.0 $8.0k 700.00 11.43
Novo Nordisk A/S (NVO) 0.0 $4.6M 87k 53.30
NuStar GP Holdings 0.0 $3.7M 103k 35.38
Pool Corporation (POOL) 0.0 $7.2M 104k 69.41
Brookfield Infrastructure Part (BIP) 0.0 $944k 21k 45.48
First Industrial Realty Trust (FR) 0.0 $7.5M 348k 21.41
Cohen & Steers (CNS) 0.0 $1.0M 25k 40.90
Meadowbrook Insurance 0.0 $0 1.1M 0.00
Valley National Ban (VLY) 0.0 $5.5M 583k 9.43
International Speedway Corporation 0.0 $1.1M 34k 31.34
UMH Properties (UMH) 0.0 $0 38k 0.00
Ban (TBBK) 0.0 $349k 40k 8.75
Prestige Brands Holdings (PBH) 0.0 $7.6M 179k 42.71
Resource America 0.0 $11k 1.2k 9.09
Via 0.0 $311k 4.6k 68.44
USG Corporation 0.0 $4.1M 152k 26.70
Barclays (BCS) 0.0 $1.8M 127k 14.40
National Beverage (FIZZ) 0.0 $140k 5.9k 23.85
Tootsie Roll Industries (TR) 0.0 $133k 3.9k 33.66
Franklin Covey (FC) 0.0 $0 7.9k 0.00
Sturm, Ruger & Company (RGR) 0.0 $3.6M 72k 49.61
Deluxe Corporation (DLX) 0.0 $5.6M 83k 67.50
ITT Educational Services (ESINQ) 0.0 $0 48k 0.00
Luxottica Group S.p.A. 0.0 $722k 12k 62.60
Enstar Group (ESGR) 0.0 $1.9M 14k 140.45
Franklin Street Properties (FSP) 0.0 $3.8M 300k 12.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.9M 59k 31.67
Msci (MSCI) 0.0 $5.0M 82k 61.20
Middleburg Financial 0.0 $171k 9.4k 18.28
American Woodmark Corporation (AMWD) 0.0 $0 60k 0.00
HFF 0.0 $6.4M 173k 36.84
Isle of Capri Casinos 0.0 $0 33k 0.00
Monarch Casino & Resort (MCRI) 0.0 $0 14k 0.00
Dover Motorsports 0.0 $8.0k 3.6k 2.23
Hilltop Holdings (HTH) 0.0 $342k 18k 19.33
Penn Virginia Corporation 0.0 $2.1M 326k 6.44
Big 5 Sporting Goods Corporation 0.0 $0 59k 0.00
Aeropostale 0.0 $0 162k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $375k 4.5k 83.33
Montpelier Re Holdings/mrh 0.0 $3.2M 83k 38.43
Dryships/drys 0.0 $0 3.3M 0.00
Regal Entertainment 0.0 $4.7M 211k 22.08
Service Corporation International (SCI) 0.0 $3.0M 149k 20.00
Hovnanian Enterprises 0.0 $130k 41k 3.15
Krispy Kreme Doughnuts 0.0 $7.5M 379k 19.83
Balchem Corporation (BCPC) 0.0 $3.9M 80k 48.61
Scientific Games (LNW) 0.0 $2.9M 280k 10.47
Dover Downs Gaming & Entertainment 0.0 $1.0k 1.3k 0.77
Ii-vi 0.0 $2.5M 137k 18.45
Churchill Downs (CHDN) 0.0 $0 31k 0.00
Cumulus Media 0.0 $123k 54k 2.29
eHealth (EHTH) 0.0 $0 213k 0.00
Grand Canyon Education (LOPE) 0.0 $4.3M 114k 38.22
Intelligent Sys Corp (CCRD) 0.0 $2.0k 703.00 2.84
SandRidge Energy 0.0 $4.1M 2.4M 1.74
Strayer Education 0.0 $0 29k 0.00
Corporate Executive Board Company 0.0 $2.8M 41k 66.67
Daily Journal Corporation (DJCO) 0.0 $107k 587.00 181.51
Beacon Roofing Supply (BECN) 0.0 $404k 13k 31.03
Janus Capital 0.0 $3.6M 222k 16.26
Cenveo 0.0 $0 39k 0.00
Papa John's Int'l (PZZA) 0.0 $4.9M 79k 61.77
St. Joe Company (JOE) 0.0 $1.9M 107k 18.18
Astoria Financial Corporation 0.0 $3.8M 296k 12.94
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Big Lots (BIGGQ) 0.0 $7.0M 146k 47.97
Dynex Capital 0.0 $432k 61k 7.12
Empire District Electric Company 0.0 $622k 25k 24.81
East West Ban (EWBC) 0.0 $5.5M 136k 40.00
PetroChina Company 0.0 $2.2M 20k 111.00
Mueller Industries (MLI) 0.0 $4.2M 120k 35.09
GATX Corporation (GATX) 0.0 $2.6M 46k 57.62
Alliance One International 0.0 $319k 292k 1.09
BreitBurn Energy Partners 0.0 $509k 95k 5.36
Energy Xxi 0.0 $296k 82k 3.62
Enzon Pharmaceuticals (ENZN) 0.0 $0 58k 0.00
Ituran Location And Control (ITRN) 0.0 $239k 12k 20.73
Syneron Medical Ltd ord 0.0 $0 505k 0.00
Theravance 0.0 $1.1M 71k 15.67
ViaSat (VSAT) 0.0 $4.7M 79k 59.32
PDL BioPharma 0.0 $0 2.0M 0.00
OMNOVA Solutions 0.0 $0 32k 0.00
Baldwin & Lyons 0.0 $373k 17k 22.50
Cresud (CRESY) 0.0 $0 156k 0.00
NewMarket Corporation (NEU) 0.0 $3.4M 7.1k 476.00
Overstock (BBBY) 0.0 $531k 22k 23.98
Patterson-UTI Energy (PTEN) 0.0 $5.1M 270k 18.75
American National Insurance Company 0.0 $4.7M 48k 98.00
Aptar (ATR) 0.0 $6.6M 103k 63.50
Axis Capital Holdings (AXS) 0.0 $6.8M 132k 51.50
Credit Acceptance (CACC) 0.0 $1.4M 7.1k 194.84
Drew Industries 0.0 $2.3M 42k 54.95
IRSA Inversiones Representaciones 0.0 $467k 31k 15.00
Pampa Energia (PAM) 0.0 $2.2M 129k 17.40
Primerica (PRI) 0.0 $3.4M 68k 50.00
TCF Financial Corporation 0.0 $2.2M 142k 15.60
Thor Industries (THO) 0.0 $2.1M 35k 60.24
Kaiser Aluminum (KALU) 0.0 $4.9M 64k 76.83
Gra (GGG) 0.0 $7.3M 104k 70.71
Hugoton Royalty Trust (HGTXU) 0.0 $29k 5.0k 5.80
InnerWorkings 0.0 $468k 71k 6.61
MFS Intermediate Income Trust (MIN) 0.0 $246k 51k 4.87
Aaron's 0.0 $3.9M 141k 27.67
Sears Holdings Corporation 0.0 $7.1M 171k 41.31
World Acceptance (WRLD) 0.0 $1.5M 20k 72.29
Kennametal (KMT) 0.0 $5.6M 167k 33.68
Monster Worldwide 0.0 $6.5M 1.0M 6.34
Resources Connection (RGP) 0.0 $1.3M 77k 17.50
Arctic Cat 0.0 $0 53k 0.00
Contango Oil & Gas Company 0.0 $1.2M 54k 21.77
Lennar Corporation (LEN.B) 0.0 $205k 5.0k 41.00
Bank of the Ozarks 0.0 $4.4M 121k 36.54
Nelnet (NNI) 0.0 $1.8M 39k 47.23
Pos (PKX) 0.0 $4.3M 87k 48.95
HCC Insurance Holdings 0.0 $5.7M 103k 55.38
Meredith Corporation 0.0 $738k 13k 55.44
NVR (NVR) 0.0 $7.6M 5.7k 1328.48
CNA Financial Corporation (CNA) 0.0 $0 67k 0.00
Mocon 0.0 $15k 1.0k 15.00
Toyota Motor Corporation (TM) 0.0 $1.4M 9.7k 139.46
Gladstone Commercial Corporation (GOOD) 0.0 $801k 43k 18.55
Trex Company (TREX) 0.0 $2.4M 44k 54.50
National Presto Industries (NPK) 0.0 $0 12k 0.00
Farmer Brothers (FARM) 0.0 $37k 2.4k 15.38
Gladstone Capital Corporation 0.0 $92k 11k 8.75
Universal Technical Institute (UTI) 0.0 $0 224k 0.00
Blue Nile 0.0 $711k 23k 31.54
Landstar System (LSTR) 0.0 $4.7M 71k 66.28
TeleTech Holdings 0.0 $1.2M 47k 25.44
Investment Technology 0.0 $6.9M 229k 30.29
Cdi 0.0 $684k 51k 13.38
NACCO Industries (NC) 0.0 $505k 9.6k 52.86
Donaldson Company (DCI) 0.0 $2.8M 74k 37.70
Kimball International 0.0 $0 95k 0.00
Huttig Building Products 0.0 $21k 7.7k 2.74
PICO Holdings 0.0 $0 6.5k 0.00
Fair Isaac Corporation (FICO) 0.0 $1.3M 15k 87.97
Choice Hotels International (CHH) 0.0 $1.8M 28k 63.75
Sykes Enterprises, Incorporated 0.0 $3.2M 131k 24.81
Ashford Hospitality Trust 0.0 $3.9M 407k 9.50
Entravision Communication (EVC) 0.0 $281k 47k 6.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $968k 1.2M 0.79
Gray Television (GTN) 0.0 $699k 61k 11.49
Nexstar Broadcasting (NXST) 0.0 $0 23k 0.00
Radio One 0.0 $0 29k 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $106k 43k 2.47
Emmis Communications Corporation 0.0 $0 68.00 0.00
FelCor Lodging Trust Incorporated 0.0 $2.8M 242k 11.48
Hersha Hospitality Trust 0.0 $6.0M 932k 6.47
Lee Enterprises, Incorporated 0.0 $0 37k 0.00
McClatchy Company 0.0 $1.3M 785k 1.69
Verso Paper 0.0 $191k 106k 1.80
Entercom Communications 0.0 $382k 32k 12.12
ACCO Brands Corporation (ACCO) 0.0 $458k 73k 6.29
Alpha Natural Resources 0.0 $2.1M 2.2M 0.96
Libbey 0.0 $1.7M 43k 39.38
WuXi PharmaTech 0.0 $5.4M 141k 38.73
Perfect World 0.0 $2.4M 130k 18.58
Financial Institutions (FISI) 0.0 $646k 29k 22.06
FreightCar America (RAIL) 0.0 $1.2M 40k 30.17
Mercantile Bank (MBWM) 0.0 $0 11k 0.00
New Oriental Education & Tech 0.0 $5.3M 239k 22.17
Aspen Insurance Holdings 0.0 $3.7M 79k 46.82
Atmel Corporation 0.0 $2.5M 307k 8.06
Advanced Micro Devices (AMD) 0.0 $2.0M 747k 2.67
NetEase (NTES) 0.0 $1.8M 17k 105.26
Central Garden & Pet (CENT) 0.0 $209k 21k 9.81
Kopin Corporation (KOPN) 0.0 $0 73k 0.00
Titan International (TWI) 0.0 $1.2M 125k 9.32
Endurance Specialty Hldgs Lt 0.0 $4.6M 77k 59.91
Griffon Corporation (GFF) 0.0 $1.4M 102k 13.64
McGrath Rent (MGRC) 0.0 $1.3M 41k 31.67
Walter Energy 0.0 $559k 901k 0.62
Amkor Technology (AMKR) 0.0 $998k 115k 8.70
Magellan Health Services 0.0 $5.0M 71k 70.77
BOK Financial Corporation (BOKF) 0.0 $5.3M 87k 60.98
Dot Hill Systems 0.0 $42k 8.1k 5.23
Hawaiian Holdings 0.0 $4.8M 220k 22.00
SeaChange International 0.0 $137k 18k 7.77
Aes Tr Iii pfd cv 6.75% 0.0 $140k 2.7k 50.93
Quantum Corporation 0.0 $6.9M 4.3M 1.60
Texas Capital Bancshares (TCBI) 0.0 $5.1M 106k 48.28
AMN Healthcare Services (AMN) 0.0 $3.1M 172k 17.86
American Software (LGTY) 0.0 $0 16k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $805k 50k 16.00
Alza Corp sdcv 7/2 0.0 $381k 276k 1.38
Silgan Holdings (SLGN) 0.0 $5.3M 91k 58.06
CNinsure 0.0 $542k 63k 8.62
Mindray Medical International 0.0 $7.0M 258k 27.24
First Horizon National Corporation (FHN) 0.0 $2.7M 190k 13.96
NutriSystem 0.0 $4.5M 228k 19.82
WNS 0.0 $801k 34k 23.57
Companhia Energetica Minas Gerais (CIG) 0.0 $2.8M 706k 4.02
Net 1 UEPS Technologies (LSAK) 0.0 $241k 18k 13.66
Eaton Vance 0.0 $6.3M 155k 40.91
Webster Financial Corporation (WBS) 0.0 $3.7M 103k 36.00
Advanced Energy Industries (AEIS) 0.0 $0 205k 0.00
Aircastle 0.0 $2.8M 123k 22.40
American Vanguard (AVD) 0.0 $0 47k 0.00
Amtrust Financial Services 0.0 $564k 10k 56.56
ArcelorMittal 0.0 $528k 56k 9.40
Boston Private Financial Holdings 0.0 $2.2M 194k 11.54
Brooks Automation (AZTA) 0.0 $0 144k 0.00
Brunswick Corporation (BC) 0.0 $1.4M 28k 51.35
Cellcom Israel (CELJF) 0.0 $145k 30k 4.79
Centrais Eletricas Brasileiras (EBR) 0.0 $0 385.00 0.00
Cincinnati Bell 0.0 $1.6M 462k 3.46
Clean Energy Fuels (CLNE) 0.0 $79k 15k 5.31
Cogent Communications (CCOI) 0.0 $0 381k 0.00
Companhia Paranaense de Energia 0.0 $1.5M 139k 10.47
Compass Diversified Holdings (CODI) 0.0 $85k 5.0k 17.00
Dycom Industries (DY) 0.0 $5.8M 120k 48.72
Eagle Rock Energy Partners,L.P 0.0 $779k 336k 2.32
Eni S.p.A. (E) 0.0 $1.8M 52k 34.54
ESCO Technologies (ESE) 0.0 $2.4M 62k 38.92
Fairchild Semiconductor International 0.0 $787k 46k 17.00
FBL Financial 0.0 $1.9M 30k 61.64
Ferro Corporation 0.0 $3.8M 304k 12.55
Global Cash Access Holdings 0.0 $1.4M 186k 7.50
Graphic Packaging Holding Company (GPK) 0.0 $7.2M 496k 14.53
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $4.0k 600.00 6.67
Gulf Island Fabrication (GIFI) 0.0 $0 28k 0.00
Harte-Hanks 0.0 $0 169k 0.00
Insight Enterprises (NSIT) 0.0 $6.7M 236k 28.36
Integrated Silicon Solution 0.0 $5.6M 314k 17.85
InterNAP Network Services 0.0 $264k 26k 10.15
Intevac (IVAC) 0.0 $0 755.00 0.00
ION Geophysical Corporation 0.0 $1.2M 575k 2.14
JAKKS Pacific 0.0 $0 100k 0.00
Kadant (KAI) 0.0 $1.7M 33k 52.56
Kelly Services (KELYA) 0.0 $1.3M 74k 17.43
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 193k 15.61
Lindsay Corporation (LNN) 0.0 $3.5M 45k 76.25
Loral Space & Communications 0.0 $2.8M 41k 67.89
Marine Products (MPX) 0.0 $28k 3.3k 8.41
Maxwell Technologies 0.0 $96k 12k 8.00
Meritage Homes Corporation (MTH) 0.0 $0 192k 0.00
Microsemi Corporation 0.0 $0 214k 0.00
National HealthCare Corporation (NHC) 0.0 $404k 6.7k 60.00
Newpark Resources (NPKI) 0.0 $0 502k 0.00
Newport Corporation 0.0 $1.8M 131k 13.89
NewStar Financial 0.0 $9.3k 1.6k 5.92
O2Micro International 0.0 $0 2.00 0.00
Old National Ban (ONB) 0.0 $3.8M 267k 14.12
Orion Marine (ORN) 0.0 $0 69k 0.00
Osiris Therapeutics 0.0 $142k 8.3k 17.00
Partner Communications Company 0.0 $84k 31k 2.71
Pericom Semiconductor 0.0 $1.6M 117k 14.00
Petrobras Energia Participaciones SA 0.0 $34k 5.1k 6.69
PetroQuest Energy 0.0 $912k 420k 2.17
PMC-Sierra 0.0 $7.9M 856k 9.28
Premiere Global Services 0.0 $508k 53k 9.53
Rudolph Technologies 0.0 $648k 73k 8.89
Saia (SAIA) 0.0 $2.1M 53k 40.00
Select Comfort 0.0 $5.4M 157k 34.42
Sigma Designs 0.0 $1.3M 162k 8.02
Sonic Automotive (SAH) 0.0 $4.0M 161k 24.87
Steel Dynamics (STLD) 0.0 $6.6M 329k 20.10
STMicroelectronics (STM) 0.0 $0 135.00 0.00
StoneMor Partners 0.0 $7.8M 271k 28.80
Telecom Italia S.p.A. (TIIAY) 0.0 $0 15k 0.00
TeleCommunication Systems 0.0 $29k 8.2k 3.51
Tesco Corporation 0.0 $1.0M 95k 11.00
Triple-S Management 0.0 $196k 9.9k 19.86
Tutor Perini Corporation (TPC) 0.0 $929k 40k 23.34
VAALCO Energy (EGY) 0.0 $1.8M 763k 2.36
W&T Offshore (WTI) 0.0 $3.0M 603k 5.00
Wabash National Corporation (WNC) 0.0 $4.3M 308k 14.09
Western Alliance Bancorporation (WAL) 0.0 $1.0M 34k 29.60
Zions Bancorporation (ZION) 0.0 $8.0M 296k 26.95
Abiomed 0.0 $0 145k 0.00
AEP Industries 0.0 $22k 437.00 50.00
AeroVironment (AVAV) 0.0 $5.6M 231k 24.44
Agilysys (AGYS) 0.0 $0 38k 0.00
Amedisys (AMED) 0.0 $4.7M 176k 26.63
Amer (UHAL) 0.0 $2.1M 6.4k 330.00
Ampco-Pittsburgh (AP) 0.0 $0 15k 0.00
AngioDynamics (ANGO) 0.0 $0 112k 0.00
Apogee Enterprises (APOG) 0.0 $1.5M 66k 23.26
ArQule 0.0 $63k 28k 2.22
Banco Macro SA (BMA) 0.0 $3.7M 65k 56.92
Banco Santander-Chile (BSAC) 0.0 $4.4M 201k 21.67
Black Hills Corporation (BKH) 0.0 $3.1M 63k 50.00
Blyth 0.0 $0 4.2k 0.00
Brookline Ban 0.0 $0 155k 0.00
Calamos Asset Management 0.0 $2.3M 169k 13.41
Cantel Medical 0.0 $2.7M 63k 42.86
Cash America International 0.0 $4.1M 176k 23.17
A.M. Castle & Co. 0.0 $0 36k 0.00
Century Aluminum Company (CENX) 0.0 $2.3M 167k 13.64
CIRCOR International 0.0 $2.6M 47k 54.17
Cliffs Natural Resources 0.0 $3.4M 718k 4.71
Cohu (COHU) 0.0 $486k 49k 10.00
Cross Country Healthcare (CCRN) 0.0 $0 67k 0.00
Danaos Corp Com Stk 0.0 $12k 2.0k 6.04
DepoMed 0.0 $5.7M 253k 22.37
E.W. Scripps Company (SSP) 0.0 $3.4M 118k 28.44
Electro Scientific Industries 0.0 $6.3M 1.0M 6.11
Elizabeth Arden 0.0 $487k 32k 15.12
Perry Ellis International 0.0 $0 33k 0.00
Emulex Corporation 0.0 $327k 60k 5.49
Exar Corporation 0.0 $2.1M 206k 10.05
Ez (EZPW) 0.0 $0 335k 0.00
Gamco Investors (GAMI) 0.0 $0 1.3k 0.00
Gibraltar Industries (ROCK) 0.0 $0 60k 0.00
Great Southern Ban (GSBC) 0.0 $276k 7.8k 35.29
Haverty Furniture Companies (HVT) 0.0 $0 45k 0.00
Horsehead Holding 0.0 $0 113k 0.00
Imation 0.0 $35k 8.9k 3.93
Ingram Micro 0.0 $6.2M 246k 25.10
Innospec (IOSP) 0.0 $1.9M 45k 43.48
International Bancshares Corporation 0.0 $1.6M 63k 26.00
Iridium Communications (IRDM) 0.0 $1.9M 192k 9.69
Key Energy Services 0.0 $317k 177k 1.79
Kirkland's (TBHC) 0.0 $0 67k 0.00
Korn/Ferry International (KFY) 0.0 $4.0M 123k 32.85
Littelfuse (LFUS) 0.0 $0 46k 0.00
ManTech International Corporation 0.0 $3.0M 87k 33.87
MarineMax (HZO) 0.0 $0 60k 0.00
Medifast (MED) 0.0 $834k 28k 29.94
Methode Electronics (MEI) 0.0 $5.1M 108k 46.96
Micrel, Incorporated 0.0 $2.8M 187k 15.00
Mizuho Financial (MFG) 0.0 $999.970000 361.00 2.77
MKS Instruments (MKSI) 0.0 $4.2M 127k 32.79
Myers Industries (MYE) 0.0 $1.1M 66k 17.46
Neenah Paper 0.0 $2.7M 44k 61.80
Northwest Pipe Company (NWPX) 0.0 $113k 4.9k 22.89
Novatel Wireless 0.0 $214k 45k 4.80
On Assignment 0.0 $7.6M 220k 34.29
Oshkosh Corporation (OSK) 0.0 $2.4M 50k 48.63
PennantPark Investment (PNNT) 0.0 $52k 5.8k 9.03
Pep Boys - Manny, Moe & Jack 0.0 $1.2M 123k 9.35
Perficient (PRFT) 0.0 $0 67k 0.00
Phi 0.0 $0 8.7k 0.00
PolyOne Corporation 0.0 $2.6M 69k 37.22
Prosperity Bancshares (PB) 0.0 $6.5M 126k 51.82
Reliance Steel & Aluminum (RS) 0.0 $2.7M 45k 60.42
Resource Capital 0.0 $3.7M 825k 4.54
Rex Energy Corporation 0.0 $1.8M 484k 3.71
Safe Bulkers Inc Com Stk (SB) 0.0 $0 32k 0.00
Silicon Graphics International 0.0 $190k 22k 8.62
Siliconware Precision Industries 0.0 $1.1M 145k 7.87
Spartan Motors 0.0 $0 22k 0.00
Synaptics, Incorporated (SYNA) 0.0 $6.2M 78k 80.00
Synta Pharmaceuticals 0.0 $0 296k 0.00
Telecom Argentina (TEO) 0.0 $1.6M 74k 21.39
TowneBank (TOWN) 0.0 $150k 9.5k 15.71
Tsakos Energy Navigation 0.0 $761k 93k 8.17
Universal Forest Products 0.0 $1.6M 34k 47.62
World Wrestling Entertainment 0.0 $1.7M 166k 10.00
Atlas Air Worldwide Holdings 0.0 $2.5M 59k 42.86
Almost Family 0.0 $0 20k 0.00
Assured Guaranty (AGO) 0.0 $5.7M 219k 26.00
Albany Molecular Research 0.0 $0 194k 0.00
American Railcar Industries 0.0 $0 12k 0.00
Atlantic Tele-Network 0.0 $1.5M 22k 65.57
Atrion Corporation (ATRI) 0.0 $599k 1.7k 345.19
Air Transport Services (ATSG) 0.0 $2.2M 242k 8.96
Actuant Corporation 0.0 $3.4M 142k 23.65
Atwood Oceanics 0.0 $3.0M 110k 27.65
Bill Barrett Corporation 0.0 $83k 12k 6.67
Black Box Corporation 0.0 $653k 34k 19.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0M 501k 9.96
Banco de Chile (BCH) 0.0 $0 30k 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $325k 38k 8.57
BBVA Banco Frances 0.0 $3.5M 174k 20.17
Benchmark Electronics (BHE) 0.0 $3.4M 152k 22.16
Bio-Rad Laboratories (BIO) 0.0 $5.0M 37k 134.83
BioScrip 0.0 $429k 101k 4.25
Brady Corporation (BRC) 0.0 $2.8M 101k 27.99
Bruker Corporation (BRKR) 0.0 $2.6M 148k 17.43
Bristow 0.0 $7.8M 143k 54.44
China Automotive Systems (CAAS) 0.0 $29k 4.0k 7.24
Camden National Corporation (CAC) 0.0 $87k 2.4k 36.53
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 23k 48.45
Companhia Brasileira de Distrib. 0.0 $4.8M 162k 29.80
Commerce Bancshares (CBSH) 0.0 $0 68k 0.00
Community Bank System (CBU) 0.0 $3.9M 111k 35.00
Cabot Microelectronics Corporation 0.0 $4.3M 88k 48.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.5M 736k 4.70
Cedar Shopping Centers 0.0 $2.1M 286k 7.19
Cardinal Financial Corporation 0.0 $0 107k 0.00
China Green Agriculture 0.0 $998.130000 1.0k 0.97
Chemed Corp Com Stk (CHE) 0.0 $7.1M 61k 117.50
Chico's FAS 0.0 $2.0M 115k 17.39
Checkpoint Systems 0.0 $3.0M 274k 10.82
Mack-Cali Realty (VRE) 0.0 $6.5M 338k 19.22
Columbus McKinnon (CMCO) 0.0 $385k 16k 23.81
Comtech Telecomm (CMTL) 0.0 $1.1M 39k 28.80
Consolidated Communications Holdings 0.0 $2.9M 147k 20.00
Columbia Sportswear Company (COLM) 0.0 $5.7M 94k 60.86
Core-Mark Holding Company 0.0 $1.3M 21k 63.94
CPFL Energia 0.0 $319k 25k 12.58
Comstock Resources 0.0 $5.1M 1.5M 3.42
America's Car-Mart (CRMT) 0.0 $0 1.6k 0.00
CARBO Ceramics 0.0 $3.3M 110k 30.00
Cirrus Logic (CRUS) 0.0 $3.5M 121k 28.57
Carrizo Oil & Gas 0.0 $1.2M 23k 49.60
Canadian Solar (CSIQ) 0.0 $0 393k 0.00
CVR Energy (CVI) 0.0 $1.1M 26k 42.43
Clayton Williams Energy 0.0 $2.5M 51k 49.36
Cyberonics 0.0 $7.0M 110k 64.22
Daktronics (DAKT) 0.0 $1.0M 100k 10.00
NTT DoCoMo 0.0 $762k 44k 17.42
Dime Community Bancshares 0.0 $741k 81k 9.17
Delhaize 0.0 $1.2M 60k 20.74
Donegal (DGICA) 0.0 $0 22.00 0.00
Digi International (DGII) 0.0 $483k 50k 9.73
Dice Holdings 0.0 $0 46k 0.00
Diodes Incorporated (DIOD) 0.0 $2.0M 74k 26.67
Delek US Holdings 0.0 $5.8M 146k 39.69
Dorchester Minerals (DMLP) 0.0 $1.6M 73k 22.59
Dorman Products (DORM) 0.0 $6.7M 135k 49.75
Drdgold (DRD) 0.0 $586k 339k 1.73
Emergent BioSolutions (EBS) 0.0 $2.8M 97k 28.75
El Paso Electric Company 0.0 $3.9M 103k 38.00
E-House 0.0 $4.4M 807k 5.43
Electro Rent Corporation 0.0 $617k 57k 10.90
Empresa Nacional de Electricidad 0.0 $7.8M 173k 45.00
EPIQ Systems 0.0 $1.4M 79k 17.91
Energy Recovery (ERII) 0.0 $38k 15k 2.53
Elbit Systems (ESLT) 0.0 $1.1M 16k 72.18
EV Energy Partners 0.0 $1.8M 136k 13.00
Exelixis (EXEL) 0.0 $472k 189k 2.50
FARO Technologies (FARO) 0.0 $1.4M 33k 41.67
First Community Bancshares (FCBC) 0.0 $0 37k 0.00
Flushing Financial Corporation (FFIC) 0.0 $583k 30k 19.72
First Financial Bankshares (FFIN) 0.0 $4.2M 153k 27.58
FMC Corporation (FMC) 0.0 $7.3M 133k 54.85
First Niagara Financial 0.0 $6.6M 754k 8.80
Finisar Corporation 0.0 $6.1M 293k 20.77
Forestar 0.0 $4.8M 316k 15.16
Fred's 0.0 $0 84k 0.00
Fuel Systems Solutions 0.0 $499k 50k 10.00
Fulton Financial (FULT) 0.0 $1.5M 127k 11.82
Greatbatch 0.0 $4.1M 71k 57.84
Gfi 0.0 $946k 160k 5.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $440k 94k 4.71
Gruma S.A.B. de C.V. 0.0 $245k 4.9k 49.82
Gulfport Energy Corporation 0.0 $4.6M 102k 45.37
Gorman-Rupp Company (GRC) 0.0 $575k 19k 29.88
Global Sources 0.0 $105k 18k 5.75
GrafTech International 0.0 $984k 254k 3.88
H&E Equipment Services 0.0 $2.5M 100k 24.88
HEICO Corporation (HEI) 0.0 $5.2M 85k 60.89
hhgregg (HGGG) 0.0 $175k 29k 5.98
Hanger Orthopedic 0.0 $1.9M 85k 22.47
Hibbett Sports (HIBB) 0.0 $2.8M 57k 49.05
Hill International 0.0 $0 30k 0.00
Harmonic (HLIT) 0.0 $2.1M 285k 7.40
Helix Energy Solutions (HLX) 0.0 $446k 30k 14.90
HNI Corporation (HNI) 0.0 $4.0M 73k 55.16
Harvest Natural Resources 0.0 $58k 135k 0.43
Hornbeck Offshore Services 0.0 $3.1M 168k 18.33
Hill-Rom Holdings 0.0 $2.6M 54k 48.64
Heidrick & Struggles International (HSII) 0.0 $0 74k 0.00
Hutchinson Technology Incorporated 0.0 $5.4k 2.4k 2.22
Healthways 0.0 $0 479k 0.00
Houston Wire & Cable Company 0.0 $0 3.9k 0.00
Iconix Brand 0.0 $3.0M 90k 33.62
InterDigital (IDCC) 0.0 $6.8M 135k 50.00
iGATE Corporation 0.0 $0 67k 0.00
Infinity Property and Casualty 0.0 $2.5M 31k 80.79
IPG Photonics Corporation (IPGP) 0.0 $7.7M 83k 92.54
Innophos Holdings 0.0 $3.8M 67k 56.35
International Shipholding Corporation 0.0 $0 3.2k 0.00
IXYS Corporation 0.0 $0 22k 0.00
Jabil Circuit (JBL) 0.0 $3.0M 128k 23.24
John Bean Technologies Corporation (JBTM) 0.0 $3.0M 84k 35.67
JDS Uniphase Corporation 0.0 $4.3M 327k 13.02
J&J Snack Foods (JJSF) 0.0 $3.3M 33k 100.00
JMP 0.0 $93k 11k 8.37
Kansas City Life Insurance Company 0.0 $0 2.1k 0.00
Koppers Holdings (KOP) 0.0 $3.2M 163k 19.41
Kronos Worldwide (KRO) 0.0 $0 165k 0.00
Lithia Motors (LAD) 0.0 $6.4M 64k 99.35
Layne Christensen Company 0.0 $195k 39k 4.96
Landauer 0.0 $0 15k 0.00
Laclede 0.0 $4.9M 96k 51.17
Legacy Reserves 0.0 $2.4M 233k 10.10
Lincoln Educational Services Corporation (LINC) 0.0 $15k 6.7k 2.24
LivePerson (LPSN) 0.0 $1.6M 154k 10.21
LSB Industries (LXU) 0.0 $1.6M 40k 41.03
Multi-Fineline Electronix 0.0 $663k 41k 16.13
MGE Energy (MGEE) 0.0 $1.4M 31k 44.17
M/I Homes (MHO) 0.0 $1.4M 60k 23.77
Mobile Mini 0.0 $0 164k 0.00
Martin Midstream Partners (MMLP) 0.0 $47k 1.4k 34.81
Modine Manufacturing (MOD) 0.0 $833k 62k 13.39
Morningstar (MORN) 0.0 $1.4M 19k 74.69
MicroStrategy Incorporated (MSTR) 0.0 $6.1M 36k 168.63
Vail Resorts (MTN) 0.0 $1.9M 19k 103.39
MTS Systems Corporation 0.0 $3.3M 44k 75.63
MVC Capital 0.0 $7.0k 780.00 8.97
Navigators 0.0 $1.6M 23k 69.57
Nci 0.0 $16k 1.6k 10.04
Nordson Corporation (NDSN) 0.0 $3.4M 48k 70.00
Navios Maritime Partners 0.0 $4.0k 400.00 10.00
Nomura Holdings (NMR) 0.0 $0 114k 0.00
Northern Oil & Gas 0.0 $475k 63k 7.57
China Nepstar Chain Drugstore 0.0 $89k 51k 1.75
EnPro Industries (NPO) 0.0 $4.8M 73k 65.90
North European Oil Royalty (NRT) 0.0 $279k 24k 11.82
Northwest Bancshares (NWBI) 0.0 $0 598k 0.00
National Western Life Insurance Company 0.0 $119k 715.00 166.67
Omnicell (OMCL) 0.0 $0 66k 0.00
Om 0.0 $2.0M 66k 30.00
Oxford Industries (OXM) 0.0 $0 30k 0.00
Pegasystems (PEGA) 0.0 $1.3M 61k 21.46
Piper Jaffray Companies (PIPR) 0.0 $3.4M 65k 52.24
Parker Drilling Company 0.0 $243k 72k 3.38
Park Electrochemical 0.0 $0 39k 0.00
Preformed Line Products Company (PLPC) 0.0 $0 52.00 0.00
Plexus (PLXS) 0.0 $6.2M 158k 39.22
Polypore International 0.0 $0 457k 0.00
Park National Corporation (PRK) 0.0 $840k 9.8k 85.40
Prudential Public Limited Company (PUK) 0.0 $922k 19k 48.33
Quidel Corporation 0.0 $0 3.7k 0.00
Raven Industries 0.0 $867k 43k 20.33
Rubicon Technology 0.0 $0 33k 0.00
Resolute Energy 0.0 $171k 311k 0.55
Renasant (RNST) 0.0 $3.2M 120k 26.67
Red Robin Gourmet Burgers (RRGB) 0.0 $5.2M 61k 85.71
Rush Enterprises (RUSHA) 0.0 $993k 37k 26.67
Sally Beauty Holdings (SBH) 0.0 $5.2M 156k 33.33
Southside Bancshares (SBSI) 0.0 $0 53k 0.00
Stepan Company (SCL) 0.0 $1.9M 45k 41.50
Stone Energy Corporation 0.0 $1.5M 105k 14.62
Steven Madden (SHOO) 0.0 $6.5M 171k 37.99
ShoreTel 0.0 $0 61k 0.00
Selective Insurance (SIGI) 0.0 $6.6M 226k 29.03
South Jersey Industries 0.0 $3.8M 73k 52.50
Super Micro Computer 0.0 $0 289k 0.00
Stein Mart 0.0 $0 70k 0.00
Semtech Corporation (SMTC) 0.0 $316k 12k 26.57
Sun Hydraulics Corporation 0.0 $124k 3.1k 40.00
Suburban Propane Partners (SPH) 0.0 $2.4M 56k 42.78
Seaspan Corp 0.0 $2.7M 151k 18.10
Steiner Leisure Ltd Com Stk 0.0 $98k 3.5k 27.78
Questar Corporation 0.0 $3.1M 130k 23.71
Superior Industries International (SSUP) 0.0 $570k 60k 9.52
Synutra International 0.0 $0 5.00 0.00
TASER International 0.0 $2.0M 92k 21.58
TC Pipelines 0.0 $1.7M 26k 65.11
Tredegar Corporation (TG) 0.0 $939k 47k 20.00
Taseko Cad (TGB) 0.0 $25k 50k 0.50
Textainer Group Holdings 0.0 $1.3M 52k 25.00
Titan Machinery (TITN) 0.0 $0 12k 0.00
TransMontaigne Partners 0.0 $1.9M 59k 32.26
Teekay Offshore Partners 0.0 $4.0M 192k 21.10
Tempur-Pedic International (SGI) 0.0 $3.4M 59k 57.50
TTM Technologies (TTMI) 0.0 $0 1.9M 0.00
Monotype Imaging Holdings 0.0 $2.4M 75k 32.61
United Bankshares (UBSI) 0.0 $4.1M 112k 36.87
Unitil Corporation (UTL) 0.0 $1.5M 42k 34.64
Universal Insurance Holdings (UVE) 0.0 $3.5M 137k 25.56
Vanda Pharmaceuticals (VNDA) 0.0 $3.6M 391k 9.27
Vanguard Natural Resources 0.0 $2.2M 156k 13.90
Volt Information Sciences 0.0 $453k 39k 11.75
Walter Investment Management 0.0 $434k 27k 16.05
Westpac Banking Corporation 0.0 $3.1M 110k 28.57
Werner Enterprises (WERN) 0.0 $596k 20k 30.53
Wausau Paper 0.0 $818k 102k 8.00
China Southern Airlines 0.0 $13k 381.00 34.12
Alliance Holdings GP 0.0 $5.8M 111k 51.67
Akorn 0.0 $3.9M 83k 46.67
AK Steel Holding Corporation 0.0 $6.3M 1.4M 4.43
Allegiant Travel Company (ALGT) 0.0 $5.1M 27k 190.48
Applied Micro Circuits Corporation 0.0 $0 23k 0.00
Amerisafe (AMSF) 0.0 $1.7M 39k 43.33
Anworth Mortgage Asset Corporation 0.0 $3.2M 640k 5.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0M 206k 14.37
American Public Education (APEI) 0.0 $1.0M 36k 28.70
American Apparel 0.0 $123k 176k 0.70
Advanced Semiconductor Engineering 0.0 $3.8M 529k 7.18
Audiocodes Ltd Com Stk (AUDC) 0.0 $92k 21k 4.44
General Cable Corporation 0.0 $4.8M 283k 16.89
Bank Mutual Corporation 0.0 $0 123k 0.00
Dynamic Materials Corporation 0.0 $29k 2.3k 12.69
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $194k 3.4k 58.00
British American Tobac (BTI) 0.0 $914k 8.9k 102.49
Cal-Maine Foods (CALM) 0.0 $7.8M 206k 38.00
Cathay General Ban (CATY) 0.0 $62k 2.2k 27.75
Cbiz (CBZ) 0.0 $0 75k 0.00
China Telecom Corporation 0.0 $435k 6.9k 63.38
China Uni 0.0 $200k 14k 14.71
Citizens (CIA) 0.0 $0 8.0k 0.00
Ciena Corporation (CIEN) 0.0 $2.4M 126k 19.31
Capstead Mortgage Corporation 0.0 $5.5M 472k 11.72
Chesapeake Utilities Corporation (CPK) 0.0 $456k 9.0k 50.48
Capella Education Company 0.0 $2.2M 39k 55.56
Computer Programs & Systems (TBRG) 0.0 $2.8M 53k 54.25
CRH 0.0 $14k 567.00 24.91
CenterState Banks 0.0 $115k 11k 10.75
Calavo Growers (CVGW) 0.0 $1.3M 25k 51.05
California Water Service (CWT) 0.0 $3.1M 130k 24.26
Diamond Foods 0.0 $0 78k 0.00
Digimarc Corporation (DMRC) 0.0 $1.1k 84.00 12.99
Diana Shipping (DSX) 0.0 $685k 112k 6.11
Edenor (EDN) 0.0 $244k 15k 16.10
EMC Insurance 0.0 $414k 12k 33.78
ESSA Ban (ESSA) 0.0 $29k 2.3k 12.61
F.N.B. Corporation (FNB) 0.0 $5.4M 416k 13.09
FormFactor (FORM) 0.0 $172k 20k 8.67
Frontline Limited Usd2.5 0.0 $0 1.1M 0.00
Five Star Quality Care 0.0 $144k 36k 4.03
Graham Corporation (GHM) 0.0 $0 4.6k 0.00
P.H. Glatfelter Company 0.0 $4.5M 165k 27.53
Golden Star Cad 0.0 $73k 303k 0.24
Haynes International (HAYN) 0.0 $0 36k 0.00
Holly Energy Partners 0.0 $3.0M 96k 31.00
Hercules Offshore 0.0 $47k 146k 0.32
HMS Holdings 0.0 $2.9M 192k 15.30
Harmony Gold Mining (HMY) 0.0 $5.5M 3.2M 1.74
Heartland Payment Systems 0.0 $3.3M 70k 46.85
Industrias Bachoco, S.A.B. de C.V. 0.0 $132k 2.8k 47.49
Empresas ICA SA 0.0 $239k 73k 3.26
Ida (IDA) 0.0 $1.7M 27k 62.65
Informatica Corporation 0.0 $3.9M 88k 43.82
ING Groep (ING) 0.0 $107k 7.5k 14.26
World Fuel Services Corporation (WKC) 0.0 $4.9M 89k 55.56
Knoll 0.0 $801k 58k 13.70
China Life Insurance Company 0.0 $13k 215.00 60.87
Lennox International (LII) 0.0 $5.4M 48k 111.54
MFA Mortgage Investments 0.0 $4.1M 521k 7.86
Mastech Holdings (MHH) 0.0 $0 97.00 0.00
MannKind Corporation 0.0 $1.9M 484k 3.98
Marten Transport (MRTN) 0.0 $0 5.0k 0.00
Myriad Genetics (MYGN) 0.0 $1.6M 44k 35.19
Novagold Resources Inc Cad (NG) 0.0 $264k 89k 2.95
National Grid 0.0 $6.5M 100k 64.57
Nektar Therapeutics 0.0 $4.8M 440k 11.00
Natural Resource Partners 0.0 $66k 9.9k 6.70
NxStage Medical 0.0 $1.7M 101k 16.97
Ocwen Financial Corporation 0.0 $2.3M 281k 8.20
OmniVision Technologies 0.0 $7.2M 276k 26.25
Pacific Continental Corporation 0.0 $0 59k 0.00
Provident Financial Services (PFS) 0.0 $3.4M 182k 18.64
Progenics Pharmaceuticals 0.0 $0 222k 0.00
Pain Therapeutics 0.0 $0 1.0M 0.00
QLogic Corporation 0.0 $1.7M 116k 14.59
Republic Airways Holdings 0.0 $5.5M 400k 13.73
Sabine Royalty Trust (SBR) 0.0 $413k 11k 39.20
Shenandoah Telecommunications Company (SHEN) 0.0 $203k 6.8k 29.89
Silicon Laboratories (SLAB) 0.0 $3.2M 64k 49.50
Silver Standard Res 0.0 $139k 31k 4.53
TriCo Bancshares (TCBK) 0.0 $549k 32k 17.24
TFS Financial Corporation (TFSL) 0.0 $4.9M 358k 13.64
Teekay Lng Partners 0.0 $4.3M 115k 37.34
First Financial Corporation (THFF) 0.0 $267k 7.7k 34.48
Team 0.0 $0 62k 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 20k 0.00
Tennant Company (TNC) 0.0 $4.0M 62k 65.36
Trustmark Corporation (TRMK) 0.0 $860k 37k 22.97
Texas Roadhouse (TXRH) 0.0 $7.4M 203k 36.32
Tyler Technologies (TYL) 0.0 $5.3M 44k 119.94
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 35k 55.00
Unilever (UL) 0.0 $6.7M 160k 41.69
United Microelectronics (UMC) 0.0 $0 699k 0.00
VASCO Data Security International 0.0 $2.0M 95k 21.00
Vector (VGR) 0.0 $4.2M 226k 18.52
Washington Federal (WAFD) 0.0 $68k 3.2k 21.51
Westmoreland Coal Company 0.0 $1.2M 58k 21.13
Worthington Industries (WOR) 0.0 $1.4M 53k 26.28
Aaon (AAON) 0.0 $1.9M 79k 24.39
Advisory Board Company 0.0 $2.7M 51k 52.86
Aceto Corporation 0.0 $0 42k 0.00
Agree Realty Corporation (ADC) 0.0 $1.6M 49k 31.58
Aar (AIR) 0.0 $3.9M 126k 30.68
Applied Industrial Technologies (AIT) 0.0 $0 77k 0.00
Allete (ALE) 0.0 $5.7M 108k 52.41
Alamo (ALG) 0.0 $1.2M 19k 63.13
America Movil SAB de CV 0.0 $2.0k 100.00 20.00
Access National Corporation 0.0 $669k 36k 18.61
Arena Pharmaceuticals 0.0 $562k 129k 4.37
Associated Banc- (ASB) 0.0 $4.7M 253k 18.60
American Science & Engineering 0.0 $1.2M 24k 48.85
Astec Industries (ASTE) 0.0 $2.0M 46k 42.86
Alphatec Holdings 0.0 $10k 13k 0.80
American States Water Company (AWR) 0.0 $4.7M 119k 39.83
BancFirst Corporation (BANF) 0.0 $186k 3.1k 60.00
Basic Energy Services 0.0 $1.6M 231k 6.78
bebe stores 0.0 $219k 62k 3.54
BankFinancial Corporation (BFIN) 0.0 $45k 3.4k 12.94
Saul Centers (BFS) 0.0 $1.8M 31k 56.25
Berkshire Hills Ban (BBT) 0.0 $614k 23k 27.27
Badger Meter (BMI) 0.0 $2.1M 37k 58.33
Bob Evans Farms 0.0 $5.8M 125k 46.24
BT 0.0 $234k 3.6k 64.95
First Busey Corporation 0.0 $63k 12k 5.35
Cambrex Corporation 0.0 $0 234k 0.00
Calgon Carbon Corporation 0.0 $6.9M 328k 21.04
Clear Channel Outdoor Holdings 0.0 $679k 67k 10.08
Compania Cervecerias Unidas (CCU) 0.0 $218k 11k 20.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $376k 144k 2.61
Ceva (CEVA) 0.0 $2.2M 105k 21.28
City Holding Company (CHCO) 0.0 $0 36k 0.00
Chemical Financial Corporation 0.0 $710k 28k 25.32
CONMED Corporation (CNMD) 0.0 $6.3M 176k 35.71
Callon Pete Co Del Com Stk 0.0 $580k 84k 6.90
Capstone Turbine Corporation 0.0 $0 740.00 0.00
CRA International (CRAI) 0.0 $357k 12k 28.74
Crawford & Company (CRD.B) 0.0 $0 16k 0.00
CorVel Corporation (CRVL) 0.0 $792k 23k 34.00
CryoLife (AORT) 0.0 $0 69k 0.00
CSS Industries 0.0 $329k 11k 29.22
Community Trust Ban (CTBI) 0.0 $1.0M 42k 24.39
Consolidated-Tomoka Land 0.0 $0 26.00 0.00
Cubic Corporation 0.0 $2.1M 43k 50.00
Carnival (CUK) 0.0 $5.0k 104.00 48.08
Cutera 0.0 $312k 24k 12.92
Corrections Corporation of America 0.0 $5.7M 141k 40.23
DSP 0.0 $0 57k 0.00
DXP Enterprises (DXPE) 0.0 $0 233k 0.00
Ennis (EBF) 0.0 $1.5M 106k 14.08
Nic 0.0 $3.7M 208k 17.59
ENGlobal Corporation 0.0 $0 38.00 0.00
Ensign (ENSG) 0.0 $1.0M 40k 26.32
Esterline Technologies Corporation 0.0 $4.5M 39k 114.00
Exactech 0.0 $0 2.3k 0.00
Exponent (EXPO) 0.0 $3.7M 42k 88.88
First Commonwealth Financial (FCF) 0.0 $2.0M 233k 8.46
Ferrellgas Partners 0.0 $92k 3.9k 23.73
Comfort Systems USA (FIX) 0.0 $2.8M 131k 21.00
FirstMerit Corporation 0.0 $1.7M 89k 18.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $52k 1.3k 41.31
Forrester Research (FORR) 0.0 $0 42k 0.00
Firstservice Cad Sub Vtg 0.0 $3.2M 51k 63.33
Winthrop Realty Trust 0.0 $2.6M 158k 16.30
FX Energy 0.0 $0 13.00 0.00
Glacier Ban (GBCI) 0.0 $0 192k 0.00
Geron Corporation (GERN) 0.0 $2.6M 695k 3.73
General Moly Inc Com Stk 0.0 $1.0k 2.3k 0.44
General Communication 0.0 $1.2M 79k 14.94
Chart Industries (GTLS) 0.0 $2.6M 142k 18.18
Hallmark Financial Services 0.0 $1.7k 237.00 7.30
Hancock Holding Company (HWC) 0.0 $3.7M 125k 29.52
Huaneng Power International 0.0 $456k 9.7k 47.11
Home BancShares (HOMB) 0.0 $3.2M 95k 33.69
Huron Consulting (HURN) 0.0 $3.2M 49k 66.07
Headwaters Incorporated 0.0 $0 227k 0.00
IBERIABANK Corporation 0.0 $2.1M 33k 62.50
ICU Medical, Incorporated (ICUI) 0.0 $0 56k 0.00
Icahn Enterprises (IEP) 0.0 $391k 4.4k 89.09
ImmunoGen 0.0 $4.4M 515k 8.50
Ingles Markets, Incorporated (IMKTA) 0.0 $710k 15k 46.08
Immersion Corporation (IMMR) 0.0 $0 107k 0.00
Independent Bank (INDB) 0.0 $0 92k 0.00
Inter Parfums (IPAR) 0.0 $1.5M 47k 32.59
Investors Real Estate Trust 0.0 $1.8M 238k 7.37
ORIX Corporation (IX) 0.0 $471k 6.8k 69.71
Jack Henry & Associates (JKHY) 0.0 $7.7M 111k 69.88
Kaman Corporation 0.0 $2.7M 63k 42.13
Korea Electric Power Corporation (KEP) 0.0 $2.0M 104k 19.51
Kforce (KFRC) 0.0 $0 51k 0.00
Kearny Financial 0.0 $0 43k 0.00
Lions Gate Entertainment 0.0 $4.6M 136k 33.89
LHC 0.0 $0 39k 0.00
Luminex Corporation 0.0 $0 74k 0.00
Landec Corporation (LFCR) 0.0 $0 8.4k 0.00
Liquidity Services (LQDT) 0.0 $0 55k 0.00
Luby's 0.0 $15k 3.1k 4.89
Lloyds TSB (LYG) 0.0 $329k 72k 4.58
Marcus Corporation (MCS) 0.0 $0 47k 0.00
McDermott International 0.0 $674k 177k 3.80
Metali 0.0 $0 100.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 158k 0.00
Movado (MOV) 0.0 $2.3M 80k 28.24
Matrix Service Company (MTRX) 0.0 $1.4M 82k 17.55
NBT Ban (NBTB) 0.0 $0 92k 0.00
Navigant Consulting 0.0 $2.9M 223k 12.95
National Fuel Gas (NFG) 0.0 $7.0M 117k 59.66
Natural Gas Services (NGS) 0.0 $0 11k 0.00
Nice Systems (NICE) 0.0 $101k 1.7k 58.06
Nidec Corporation (NJDCY) 0.0 $0 23k 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 416.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 42k 30.77
Novavax 0.0 $0 797k 0.00
Northwest Natural Gas 0.0 $2.3M 48k 47.77
New York & Company 0.0 $0 31k 0.00
Owens & Minor (OMI) 0.0 $4.1M 122k 33.83
Ormat Technologies (ORA) 0.0 $1.6M 42k 37.75
Orbotech Ltd Com Stk 0.0 $669k 42k 15.99
Old Second Ban (OSBC) 0.0 $50k 8.8k 5.68
Otter Tail Corporation (OTTR) 0.0 $986k 33k 30.00
Permian Basin Royalty Trust (PBT) 0.0 $1.9M 234k 8.08
Peoples Ban (PEBO) 0.0 $0 38k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $6.0M 135k 44.42
PRGX Global 0.0 $0 7.5k 0.00
PS Business Parks 0.0 $6.8M 84k 81.36
Qlt 0.0 $2.7M 687k 3.91
Quality Systems 0.0 $7.3M 456k 15.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 4.7k 0.00
Revlon 0.0 $0 54k 0.00
Repligen Corporation (RGEN) 0.0 $3.1M 104k 30.36
Rigel Pharmaceuticals 0.0 $709k 199k 3.57
Rambus (RMBS) 0.0 $7.3M 591k 12.38
RBC Bearings Incorporated (RBC) 0.0 $1.1M 14k 76.54
Rofin-Sinar Technologies 0.0 $945k 58k 16.39
Reed Elsevier 0.0 $593k 8.6k 68.79
Seaboard Corporation (SEB) 0.0 $8.0k 2.00 4000.00
StanCorp Financial 0.0 $2.7M 40k 68.47
Swift Energy Company 0.0 $2.9M 1.4M 2.12
Star Gas Partners (SGU) 0.0 $507k 69k 7.33
SJW (HTO) 0.0 $0 6.3k 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $7.7M 221k 35.03
Scotts Miracle-Gro Company (SMG) 0.0 $6.8M 102k 66.67
Smith & Nephew (SNN) 0.0 $3.0M 89k 33.75
Sequenom 0.0 $2.6M 657k 3.95
1st Source Corporation (SRCE) 0.0 $301k 12k 25.64
Stoneridge (SRI) 0.0 $400k 37k 10.87
Sasol (SSL) 0.0 $5.1M 149k 34.03
S&T Ban (STBA) 0.0 $1.9M 71k 27.14
State Auto Financial 0.0 $152k 6.5k 23.33
Stamps 0.0 $3.1M 47k 67.03
Standex Int'l (SXI) 0.0 $2.0M 24k 82.09
Systemax 0.0 $3.2k 435.00 7.41
Tech Data Corporation 0.0 $7.8M 135k 57.74
Transglobe Energy Corp 0.0 $236k 67k 3.53
Texas Pacific Land Trust 0.0 $521k 3.6k 144.72
Tejon Ranch Company (TRC) 0.0 $0 14k 0.00
Speedway Motorsports 0.0 $1.3M 73k 17.24
TrustCo Bank Corp NY 0.0 $0 335k 0.00
Urstadt Biddle Properties 0.0 $1.8M 80k 23.04
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 55.00 0.00
UMB Financial Corporation (UMBF) 0.0 $7.4M 141k 52.50
UniFirst Corporation (UNF) 0.0 $7.9M 67k 117.37
U.S. Lime & Minerals (USLM) 0.0 $29k 464.00 62.50
Vascular Solutions 0.0 $1.0M 34k 30.21
Veeco Instruments (VECO) 0.0 $5.3M 174k 30.47
Vicor Corporation (VICR) 0.0 $0 36k 0.00
Village Super Market (VLGEA) 0.0 $0 6.6k 0.00
VSE Corporation (VSEC) 0.0 $0 2.7k 0.00
Viad (PRSU) 0.0 $1.1M 40k 27.03
Vivus 0.0 $2.6M 1.4M 1.88
WestAmerica Ban (WABC) 0.0 $4.4M 103k 42.91
Washington Trust Ban (WASH) 0.0 $494k 19k 25.64
WD-40 Company (WDFC) 0.0 $2.4M 28k 86.67
Westfield Financial 0.0 $317k 41k 7.72
WGL Holdings 0.0 $4.9M 93k 53.33
Wilshire Ban 0.0 $1.3M 135k 9.55
Encore Wire Corporation (WIRE) 0.0 $1.8M 48k 37.85
Wipro (WIT) 0.0 $3.2M 250k 12.65
Weis Markets (WMK) 0.0 $163k 4.9k 33.33
WesBan (WSBC) 0.0 $307k 12k 25.32
West Bancorporation (WTBA) 0.0 $102k 6.1k 16.60
Watts Water Technologies (WTS) 0.0 $6.2M 112k 54.79
Ixia 0.0 $1.1M 99k 11.43
Olympic Steel (ZEUS) 0.0 $0 18k 0.00
Zumiez (ZUMZ) 0.0 $0 300k 0.00
Acorda Therapeutics 0.0 $4.9M 148k 33.25
Actions Semiconductor (ACTS) 0.0 $4.0k 2.7k 1.48
Federal Agricultural Mortgage (AGM) 0.0 $32k 1.1k 28.18
Aixtron 0.0 $2.0k 300.00 6.67
Analogic Corporation 0.0 $0 22k 0.00
Astronics Corporation (ATRO) 0.0 $2.1M 29k 72.71
Anixter International 0.0 $5.0M 68k 73.09
AZZ Incorporated (AZZ) 0.0 $5.1M 110k 46.57
Natus Medical 0.0 $4.8M 123k 39.36
Cass Information Systems (CASS) 0.0 $241k 4.3k 55.73
Carmike Cinemas 0.0 $0 77k 0.00
Town Sports International Holdings 0.0 $155k 23k 6.81
Conn's (CONNQ) 0.0 $1.7M 56k 30.21
Computer Task 0.0 $0 39.00 0.00
Citi Trends (CTRN) 0.0 $1.6M 60k 26.99
Commercial Vehicle (CVGI) 0.0 $0 12k 0.00
CommVault Systems (CVLT) 0.0 $553k 14k 39.60
Cynosure 0.0 $3.8M 125k 30.62
Cytori Therapeutics 0.0 $11k 10k 1.10
Ducommun Incorporated (DCO) 0.0 $0 46k 0.00
DTS 0.0 $2.7M 94k 29.13
Dyax 0.0 $4.2M 252k 16.74
Reed Elsevier NV 0.0 $181k 3.7k 49.58
EnerNOC 0.0 $2.0M 180k 11.37
Enzo Biochem (ENZB) 0.0 $0 59k 0.00
FuelCell Energy 0.0 $0 46k 0.00
Flowers Foods (FLO) 0.0 $5.2M 228k 22.72
Furmanite Corporation 0.0 $91k 13k 6.96
Flotek Industries 0.0 $3.8M 260k 14.71
German American Ban (GABC) 0.0 $3.1k 105.00 29.41
Goodrich Petroleum Corporation 0.0 $5.4M 1.6M 3.46
Genomic Health 0.0 $128k 4.2k 30.50
Globalstar 0.0 $72k 22k 3.20
Gen 0.0 $2.8M 119k 23.16
Hackett (HCKT) 0.0 $0 45k 0.00
Hurco Companies (HURC) 0.0 $209k 6.7k 31.25
Insteel Industries (IIIN) 0.0 $0 5.1k 0.00
IntriCon Corporation 0.0 $70k 8.7k 8.01
Imax Corp Cad (IMAX) 0.0 $4.1M 122k 33.71
Intersections 0.0 $999.750000 465.00 2.15
Lakeland Ban 0.0 $1.2M 114k 10.31
LeapFrog Enterprises 0.0 $74k 36k 2.09
Lattice Semiconductor (LSCC) 0.0 $811k 140k 5.81
Lexicon Pharmaceuticals 0.0 $0 590k 0.00
PC Mall 0.0 $127k 14k 9.30
Morgans Hotel 0.0 $0 6.4k 0.00
Momenta Pharmaceuticals 0.0 $2.5M 162k 15.18
Mattson Technology 0.0 $472k 189k 2.50
Nautilus (BFXXQ) 0.0 $2.6M 173k 15.21
NetGear (NTGR) 0.0 $0 115k 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $830k 57k 14.55
OceanFirst Financial (OCFC) 0.0 $0 19k 0.00
Orthofix International Nv Com Stk 0.0 $1.8M 55k 33.03
Omega Protein Corporation 0.0 $0 23k 0.00
OraSure Technologies (OSUR) 0.0 $306k 47k 6.52
PC Connection (CNXN) 0.0 $0 16k 0.00
PDF Solutions (PDFS) 0.0 $210k 12k 17.91
Park-Ohio Holdings (PKOH) 0.0 $262k 5.0k 52.61
PNM Resources (TXNM) 0.0 $1.7M 57k 29.18
Rediff.com India (REDFY) 0.0 $7.0k 4.0k 1.74
Rentech 0.0 $181k 162k 1.12
Sandy Spring Ban (SASR) 0.0 $5.6k 365.00 15.38
Shore Bancshares (SHBI) 0.0 $46k 5.1k 9.00
Silicon Motion Technology (SIMO) 0.0 $4.4M 163k 26.76
Semiconductor Manufacturing Int'l 0.0 $228k 48k 4.71
SurModics (SRDX) 0.0 $5.0M 204k 24.32
Trimas Corporation (TRS) 0.0 $7.0M 229k 30.79
Wey (WEYS) 0.0 $0 1.1k 0.00
Woodward Governor Company (WWD) 0.0 $7.9M 166k 47.62
Abaxis 0.0 $3.1M 48k 64.05
Abraxas Petroleum 0.0 $1.8M 561k 3.24
Arbor Realty Trust (ABR) 0.0 $254k 37k 6.97
Allegheny Technologies Incorporated (ATI) 0.0 $3.9M 130k 30.00
Barrett Business Services (BBSI) 0.0 $0 23k 0.00
Builders FirstSource (BLDR) 0.0 $384k 58k 6.62
BlueLinx Holdings 0.0 $2.0k 2.1k 0.95
Callidus Software 0.0 $0 12k 0.00
Casella Waste Systems (CWST) 0.0 $0 12k 0.00
Ambassadors 0.0 $998.280000 423.00 2.36
Erie Indemnity Company (ERIE) 0.0 $1.3M 16k 78.43
ExlService Holdings (EXLS) 0.0 $2.4M 66k 36.88
Hardinge 0.0 $153k 13k 11.56
Hooker Furniture Corporation (HOFT) 0.0 $578k 30k 19.02
Idera Pharmaceuticals 0.0 $7.0M 1.9M 3.68
JINPAN International 0.0 $5.0k 1.2k 4.21
Macatawa Bank Corporation (MCBC) 0.0 $150k 33k 4.52
Mitcham Industries 0.0 $1.0k 343.00 2.92
Monmouth R.E. Inv 0.0 $698k 65k 10.69
Middlesex Water Company (MSEX) 0.0 $296k 13k 22.35
MainSource Financial 0.0 $607k 31k 19.47
National Interstate Corporation 0.0 $0 3.3k 0.00
Neogen Corporation (NEOG) 0.0 $5.9M 127k 46.73
NVE Corporation (NVEC) 0.0 $0 12k 0.00
PowerSecure International 0.0 $0 57k 0.00
Rex American Resources (REX) 0.0 $3.2M 53k 60.53
RTI Biologics 0.0 $0 10k 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.2M 119k 10.00
Standard Motor Products (SMP) 0.0 $2.3M 55k 42.23
Teradyne (TER) 0.0 $6.9M 369k 18.82
Harris & Harris 0.0 $1.0k 500.00 2.00
Targacept 0.0 $866k 293k 2.96
Valhi 0.0 $32k 5.3k 6.07
Warren Resources 0.0 $53k 61k 0.88
Zix Corporation 0.0 $0 17k 0.00
Braskem SA (BAK) 0.0 $106k 15k 6.91
CBS Corporation 0.0 $97k 1.6k 61.59
Cavco Industries (CVCO) 0.0 $165k 2.2k 74.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $343k 34k 10.00
Dex (DXCM) 0.0 $4.8M 80k 60.00
Extreme Networks (EXTR) 0.0 $4.4M 1.4M 3.16
First Merchants Corporation (FRME) 0.0 $1.3M 62k 21.51
Gaiam 0.0 $126k 18k 7.19
Greenbrier Companies (GBX) 0.0 $555k 11k 50.00
Getty Realty (GTY) 0.0 $2.0M 108k 18.18
Infinity Pharmaceuticals (INFIQ) 0.0 $7.7M 552k 13.89
iRobot Corporation (IRBT) 0.0 $5.8M 211k 27.59
KMG Chemicals 0.0 $0 45.00 0.00
KongZhong Corporation 0.0 $104k 19k 5.50
Quaker Chemical Corporation (KWR) 0.0 $2.5M 29k 85.34
Ladenburg Thalmann Financial Services 0.0 $0 214.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.3M 95k 23.81
Mercer International (MERC) 0.0 $767k 50k 15.34
Merge Healthcare 0.0 $118k 27k 4.45
Marlin Business Services 0.0 $37k 1.9k 19.66
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $227k 5.8k 38.89
PetMed Express (PETS) 0.0 $1.5M 91k 16.00
Radio One 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $2.0M 150k 13.61
Sinovac Biotech 0.0 $0 166k 0.00
U S GEOTHERMAL INC COM Stk 0.0 $34k 71k 0.48
Meridian Bioscience 0.0 $1.0M 103k 10.00
Axt (AXTI) 0.0 $0 110.00 0.00
Bel Fuse (BELFB) 0.0 $0 26k 0.00
Bio-Reference Laboratories 0.0 $0 44k 0.00
Capital Senior Living Corporation 0.0 $0 9.5k 0.00
Carriage Services (CSV) 0.0 $0 30k 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $77k 8.8k 8.70
Deltic Timber Corporation 0.0 $6.9M 104k 66.25
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 159k 13.30
L.B. Foster Company (FSTR) 0.0 $756k 16k 47.40
Lifeway Foods (LWAY) 0.0 $6.0k 301.00 19.93
LSI Industries (LYTS) 0.0 $0 5.9k 0.00
Marchex (MCHX) 0.0 $33k 13k 2.46
National Instruments 0.0 $4.8M 151k 32.02
NL Industries (NL) 0.0 $0 81.00 0.00
Pozen 0.0 $0 14k 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $31k 3.4k 9.03
WebMD Health 0.0 $6.7M 155k 43.08
Vimicro International Corporation 0.0 $11k 1.2k 9.35
Bon-Ton Stores (BONTQ) 0.0 $0 25k 0.00
Acacia Research Corporation (ACTG) 0.0 $2.3M 219k 10.69
Enterprise Financial Services (EFSC) 0.0 $766k 38k 20.00
Medallion Financial (MFIN) 0.0 $462k 50k 9.24
LMI Aerospace 0.0 $0 28.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $0 18.00 0.00
Axcelis Technologies 0.0 $73k 37k 2.00
Navistar International Corporation 0.0 $6.2M 212k 29.50
TheStreet 0.0 $22k 13k 1.76
Universal Truckload Services (ULH) 0.0 $0 10k 0.00
CalAmp 0.0 $1.1M 67k 16.13
Carpenter Technology Corporation (CRS) 0.0 $1.0M 34k 30.00
Cherokee 0.0 $167k 8.6k 19.46
Nanometrics Incorporated 0.0 $802k 49k 16.48
Pdi 0.0 $0 170.00 0.00
Southwest Ban 0.0 $0 23k 0.00
United Community Financial 0.0 $2.2k 485.00 4.56
WSFS Financial Corporation (WSFS) 0.0 $1.1M 26k 41.67
Accuray Incorporated (ARAY) 0.0 $1.1M 151k 7.56
Ali (ALCO) 0.0 $23k 492.00 47.37
Anika Therapeutics (ANIK) 0.0 $1.6M 40k 41.09
Apollo Investment 0.0 $4.6M 604k 7.67
Approach Resources 0.0 $1.7M 270k 6.47
Aviat Networks 0.0 $15k 16k 0.92
BofI Holding 0.0 $2.2M 24k 93.00
Ballantyne Strong 0.0 $6.0k 1.4k 4.32
Bel Fuse (BELFA) 0.0 $3.0k 200.00 15.00
Bridge Capital Holdings 0.0 $0 26k 0.00
CAS Medical Systems 0.0 $21k 17k 1.23
CNB Financial Corporation (CCNE) 0.0 $0 13k 0.00
Cambium Learning 0.0 $1.0k 600.00 1.67
Cascade Microtech 0.0 $0 101.00 0.00
Central Fd Cda Ltd cl a 0.0 $146k 12k 11.90
Central Garden & Pet (CENTA) 0.0 $0 185k 0.00
Chase Corporation 0.0 $0 2.4k 0.00
China Digital TV Holding 0.0 $45k 12k 3.67
Clearwater Paper (CLW) 0.0 $2.9M 48k 61.14
Columbia Banking System (COLB) 0.0 $3.3M 115k 28.70
Communications Systems 0.0 $9.8k 984.00 10.00
CoreLogic 0.0 $2.6M 77k 34.00
Courier Corporation 0.0 $5.3M 216k 24.45
Cowen 0.0 $7.5M 1.4M 5.19
Denison Mines Corp (DNN) 0.0 $0 229k 0.00
Diamond Hill Investment (DHIL) 0.0 $0 9.00 0.00
Dixie (DXYN) 0.0 $0 2.2k 0.00
Ecology and Environment 0.0 $8.0k 953.00 8.39
Endeavour Silver Corp (EXK) 0.0 $285k 150k 1.90
ePlus (PLUS) 0.0 $983k 11k 86.92
Exeter Res Corp 0.0 $2.0k 5.7k 0.35
First Ban (FNLC) 0.0 $0 18k 0.00
Flexsteel Industries (FLXS) 0.0 $0 4.9k 0.00
Gran Tierra Energy 0.0 $944k 346k 2.73
Harvard Bioscience (HBIO) 0.0 $228k 39k 5.80
Hawkins (HWKN) 0.0 $0 23k 0.00
HopFed Ban 0.0 $2.0k 200.00 10.00
Iamgold Corp (IAG) 0.0 $5.9M 3.2M 1.87
Independence Holding Company 0.0 $0 6.2k 0.00
Intrepid Potash 0.0 $0 359k 0.00
KVH Industries (KVHI) 0.0 $0 5.9k 0.00
K12 0.0 $0 70k 0.00
Kona Grill 0.0 $728k 26k 28.36
Lawson Products (DSGR) 0.0 $155k 6.7k 23.15
Limelight Networks 0.0 $0 31k 0.00
M.D.C. Holdings 0.0 $4.4M 153k 28.49
Martha Stewart Living Omnimedia 0.0 $0 69k 0.00
Mesa Laboratories (MLAB) 0.0 $0 1.9k 0.00
Midway Gold Corp 0.0 $76k 238k 0.32
Miller Industries (MLR) 0.0 $78k 3.2k 24.24
NCI Building Systems 0.0 $0 72k 0.00
National Bankshares (NKSH) 0.0 $0 8.7k 0.00
North Amern Energy Partners 0.0 $9.0k 3.1k 2.86
North Amern Palladium 0.0 $42k 221k 0.19
Nutraceutical Int'l 0.0 $0 5.4k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $0 58.00 0.00
Old Point Financial Corporation 0.0 $3.0k 243.00 12.35
1-800-flowers (FLWS) 0.0 $1.1M 188k 6.02
Oppenheimer Holdings (OPY) 0.0 $0 7.6k 0.00
Orchids Paper Products Company 0.0 $355k 13k 26.92
Orion Energy Systems (OESX) 0.0 $31k 10k 3.05
PGT 0.0 $0 219k 0.00
Panhandle Oil and Gas 0.0 $0 1.7k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $0 39.00 0.00
Perceptron 0.0 $58k 4.3k 13.48
Planar Systems 0.0 $14k 2.3k 6.11
Precision Drilling Corporation 0.0 $4.2M 657k 6.33
Pzena Investment Management 0.0 $0 91k 0.00
Rentrak Corporation 0.0 $253k 4.6k 55.56
Richardson Electronics (RELL) 0.0 $0 4.1k 0.00
Sorl Auto Parts 0.0 $0 100.00 0.00
Seabridge Gold (SA) 0.0 $575k 105k 5.49
Seneca Foods Corporation (SENEA) 0.0 $0 14k 0.00
Senomyx 0.0 $270k 61k 4.40
Sierra Wireless 0.0 $3.1M 96k 32.94
SIFCO Industries (SIF) 0.0 $0 1.8k 0.00
Silvercorp Metals (SVM) 0.0 $994.700000 1.4k 0.70
Stanley Furniture 0.0 $18k 6.0k 3.02
L.S. Starrett Company 0.0 $115k 6.6k 17.50
Sterling Construction Company (STRL) 0.0 $154k 35k 4.43
Strattec Security (STRT) 0.0 $0 1.6k 0.00
Support 0.0 $10k 12k 0.81
TESSCO Technologies 0.0 $0 6.3k 0.00
TRC Companies 0.0 $408k 49k 8.32
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 423k 13.64
TeleNav 0.0 $0 61k 0.00
Thompson Creek Metals 0.0 $296k 228k 1.30
U.S. Auto Parts Network 0.0 $12k 5.8k 2.07
Ultra Clean Holdings (UCTT) 0.0 $0 456k 0.00
US Ecology 0.0 $2.2M 44k 49.93
Utah Medical Products (UTMD) 0.0 $0 1.00 0.00
Vista Gold (VGZ) 0.0 $0 73.00 0.00
Westell Technologies 0.0 $23k 18k 1.26
Westwood Holdings (WHG) 0.0 $0 12k 0.00
Willbros 0.0 $2.3M 717k 3.26
Cosan Ltd shs a 0.0 $719k 114k 6.33
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 61k 19.31
Validus Holdings 0.0 $5.5M 138k 40.00
Vantage Drilling Company ord (VTGDF) 0.0 $25k 80k 0.31
Baltic Trading 0.0 $0 96k 0.00
Stealthgas (GASS) 0.0 $5.0k 879.00 5.69
Ark Restaurants (ARKR) 0.0 $925k 38k 24.49
Barnwell Industries (BRN) 0.0 $0 200.00 0.00
Bassett Furniture Industries (BSET) 0.0 $550k 19k 28.50
Blackrock Kelso Capital 0.0 $161k 18k 9.06
CPI Aerostructures (CVU) 0.0 $5.0k 483.00 10.35
Heritage Financial Corporation (HFWA) 0.0 $87k 5.3k 16.34
Johnson Outdoors (JOUT) 0.0 $0 1.3k 0.00
Lionbridge Technologies 0.0 $348k 61k 5.67
Shiloh Industries 0.0 $0 4.5k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $287k 16k 17.46
USA Truck 0.0 $426k 16k 27.03
Astro-Med (ALOT) 0.0 $14k 1.1k 12.35
B&G Foods (BGS) 0.0 $7.9M 272k 29.00
Core Molding Technologies (CMT) 0.0 $430k 25k 17.12
Cu (CULP) 0.0 $101k 4.0k 25.08
Entropic Communications 0.0 $1.1M 361k 2.95
First Defiance Financial 0.0 $352k 11k 32.26
Multi-Color Corporation 0.0 $220k 3.2k 68.63
Northrim Ban (NRIM) 0.0 $0 32k 0.00
Rosetta Stone 0.0 $43k 6.1k 6.98
John B. Sanfilippo & Son (JBSS) 0.0 $386k 9.0k 42.87
Cloud Peak Energy 0.0 $3.1M 540k 5.82
Rush Enterprises (RUSHB) 0.0 $32k 1.3k 24.46
Westport Innovations 0.0 $125k 42k 3.00
Nicholas Financial 0.0 $634k 64k 9.90
First of Long Island Corporation 0.0 $0 33k 0.00
Limoneira Company (LMNR) 0.0 $0 2.00 0.00
Arlington Asset Investment 0.0 $2.0M 86k 23.81
Hampden Ban 0.0 $6.0k 301.00 19.93
Home Ban (HBCP) 0.0 $15k 752.00 19.95
Ocean Shore Holding 0.0 $55k 3.8k 14.50
Territorial Ban (TBNK) 0.0 $63k 2.7k 23.08
Royal Bank of Scotland 0.0 $0 75.00 0.00
Virtus Investment Partners (VRTS) 0.0 $3.4M 26k 130.68
Advantest (ATEYY) 0.0 $0 3.2k 0.00
Wts Wells Fargo & Co. 0.0 $32k 1.6k 20.00
Symetra Finl Corp 0.0 $6.4M 274k 23.41
InterOil Corporation 0.0 $356k 7.8k 45.82
Amicus Therapeutics (FOLD) 0.0 $4.8M 445k 10.88
Bank of Kentucky Financial 0.0 $0 6.9k 0.00
Bank Of America Corporation warrant 0.0 $116k 20k 5.66
Bar Harbor Bankshares (BHB) 0.0 $705k 22k 32.47
BioDelivery Sciences International 0.0 $709k 68k 10.50
Bridgepoint Education 0.0 $1.8M 187k 9.64
Cae (CAE) 0.0 $1.7M 143k 11.66
Cape Ban 0.0 $10k 1.1k 9.43
CBL & Associates Properties 0.0 $6.6M 332k 19.76
CBOE Holdings (CBOE) 0.0 $5.8M 101k 57.17
Danaher Corp Del debt 0.0 $681k 277k 2.46
Farmers Capital Bank 0.0 $490k 21k 23.02
Fibria Celulose 0.0 $2.6M 337k 7.75
First Financial Northwest (FFNW) 0.0 $0 32k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $4.7M 164k 28.52
GSE Systems 0.0 $2.0k 1.5k 1.38
Guidance Software 0.0 $0 5.00 0.00
IDT Corporation (IDT) 0.0 $278k 28k 10.00
Madison Square Garden 0.0 $7.9M 93k 84.62
Mellanox Technologies 0.0 $4.6M 102k 45.32
Noranda Aluminum Holding Corporation 0.0 $0 52k 0.00
Oclaro 0.0 $175k 105k 1.67
Odyssey Marine Exploration 0.0 $329k 470k 0.70
OncoGenex Pharmaceuticals 0.0 $0 2.2k 0.00
Paramount Gold and Silver 0.0 $490k 485k 1.01
ParkerVision 0.0 $0 126.00 0.00
Peregrine Pharmaceuticals 0.0 $0 260.00 0.00
Reading International (RDI) 0.0 $150k 11k 13.39
Select Medical Holdings Corporation (SEM) 0.0 $7.5M 553k 13.51
Shutterfly 0.0 $3.6M 80k 45.23
Stantec (STN) 0.0 $5.0M 210k 23.85
Transalta Corp (TAC) 0.0 $5.3M 569k 9.30
Vale 0.0 $1.3M 267k 4.75
Vonage Holdings 0.0 $2.0M 423k 4.79
Web 0.0 $5.3M 282k 18.89
Advantage Oil & Gas 0.0 $764k 143k 5.35
Ballard Pwr Sys (BLDP) 0.0 $0 3.6k 0.00
Immunomedics 0.0 $19k 5.1k 3.73
Insulet Corporation (PODD) 0.0 $2.2M 66k 33.34
Internet Initiative Japan (IIJIY) 0.0 $16k 2.0k 8.00
National CineMedia 0.0 $505k 55k 9.17
PFSweb 0.0 $575k 53k 10.89
Pixelworks 0.0 $17k 3.5k 4.89
Quality Distribution 0.0 $890k 86k 10.30
QuinStreet (QNST) 0.0 $447k 77k 5.77
SciClone Pharmaceuticals 0.0 $0 59k 0.00
Unisys Corporation (UIS) 0.0 $4.1M 213k 19.14
Vical Incorporated 0.0 $35k 37k 0.94
Addus Homecare Corp (ADUS) 0.0 $305k 14k 22.68
Alpine Global Premier Properties Fund 0.0 $9.0k 1.3k 6.69
Concord Medical Services Holding 0.0 $1.0k 282.00 3.55
Ebix (EBIXQ) 0.0 $2.3M 77k 30.00
Hansen Medical 0.0 $1.0k 2.0k 0.50
Spectrum Pharmaceuticals 0.0 $0 502k 0.00
Rubicon Minerals Corp 0.0 $1.3M 1.4M 0.95
Ocean Power Technologies 0.0 $2.0k 5.6k 0.36
Rand Logistics 0.0 $83k 26k 3.25
Colfax Corporation 0.0 $6.6M 139k 47.51
Descartes Sys Grp (DSGX) 0.0 $702k 47k 14.86
Bank Of America Corp w exp 10/201 0.0 $581k 1.1M 0.52
Capital One Financial Cor w exp 11/201 0.0 $2.6M 69k 37.03
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.3M 98k 23.33
AVEO Pharmaceuticals 0.0 $105k 88k 1.20
Constant Contact 0.0 $6.7M 196k 34.48
Information Services (III) 0.0 $705k 177k 3.98
Metro Ban 0.0 $1.0k 37.00 27.03
IPATH MSCI India Index Etn 0.0 $317k 4.4k 72.50
China Fund (CHN) 0.0 $6.0k 341.00 17.60
Templeton Dragon Fund (TDF) 0.0 $423k 17k 24.75
BioTime 0.0 $107k 22k 4.97
Curis 0.0 $1.4M 659k 2.14
Cardiovascular Systems 0.0 $729k 19k 38.30
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 6.1k 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $151k 6.0k 25.03
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $713k 28k 25.52
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.3M 61k 21.28
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $0 7.1k 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $67k 2.7k 24.94
Comscore 0.0 $6.2M 129k 47.83
Corcept Therapeutics Incorporated (CORT) 0.0 $358k 64k 5.59
Genpact (G) 0.0 $857k 37k 23.07
Orbcomm 0.0 $0 145.00 0.00
Spectranetics Corporation 0.0 $4.1M 119k 34.75
Capital Southwest Corporation (CSWC) 0.0 $157k 3.4k 46.34
Templeton Global Income Fund 0.0 $38k 5.3k 7.17
BlackRock Income Trust 0.0 $12k 2.0k 6.00
Putnam Master Int. Income (PIM) 0.0 $23k 4.9k 4.73
Carrols Restaurant 0.0 $246k 31k 8.02
Alexco Resource Corp 0.0 $15k 40k 0.37
CAI International 0.0 $0 10k 0.00
Express 0.0 $6.8k 413.00 16.45
Generac Holdings (GNRC) 0.0 $6.5M 239k 27.03
GulfMark Offshore 0.0 $3.3M 256k 12.78
Hudson Valley Holding 0.0 $1.3M 54k 25.00
inContact, Inc . 0.0 $778k 72k 10.74
Lakeland Financial Corporation (LKFN) 0.0 $62k 2.7k 23.26
Nanosphere 0.0 $268k 1.2M 0.23
NetSuite 0.0 $3.2M 34k 92.73
Oasis Petroleum 0.0 $3.6M 254k 14.17
RCM Technologies (RCMT) 0.0 $2.2k 350.00 6.35
Saga Communications (SGA) 0.0 $0 251.00 0.00
Salem Communications (SALM) 0.0 $0 7.6k 0.00
Polymet Mining Corp 0.0 $996.930000 1.0k 0.99
Ezchip Semiconductor Lt 0.0 $206k 11k 19.04
Nordic American Tanker Shippin (NAT) 0.0 $7.0M 594k 11.76
Terra Nitrogen Company 0.0 $0 2.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $52k 3.0k 17.33
Mfri 0.0 $2.0k 437.00 4.58
Silicom (SILC) 0.0 $884k 21k 41.22
Simulations Plus (SLP) 0.0 $33k 5.5k 5.97
Famous Dave's of America 0.0 $0 2.8k 0.00
Datalink Corporation 0.0 $607k 51k 12.01
Adams Resources & Energy (AE) 0.0 $0 2.4k 0.00
Acme United Corporation (ACU) 0.0 $1.0k 100.00 10.00
Arrhythmia Research Technology 0.0 $14k 2.0k 7.00
Nature's Sunshine Prod. (NATR) 0.0 $0 9.9k 0.00
Amarin Corporation 0.0 $1.7M 707k 2.34
Evolution Petroleum Corporation (EPM) 0.0 $0 13k 0.00
HeartWare International 0.0 $0 88k 0.00
Magnum Hunter Resources Corporation 0.0 $1.0M 387k 2.63
Makemytrip Limited Mauritius (MMYT) 0.0 $349k 17k 21.00
Tanzanian Royalty Expl Corp 0.0 $2.3M 6.6M 0.35
Build-A-Bear Workshop (BBW) 0.0 $1.9M 97k 19.45
U.S. Energy 0.0 $79k 71k 1.12
Vitamin Shoppe 0.0 $3.6M 87k 41.15
Acadia Realty Trust (AKR) 0.0 $5.7M 163k 34.85
Retail Opportunity Investments 0.0 $4.6M 255k 18.12
Nevsun Res 0.0 $464k 137k 3.38
Sucampo Pharmaceuticals 0.0 $0 36k 0.00
ZIOPHARM Oncology 0.0 $752k 70k 10.72
Barclays Bk Plc Ipsp croil etn 0.0 $1.0M 100k 10.05
Barclays Bank Plc etf 0.0 $6.5M 242k 26.67
SMART Technologies 0.0 $86k 71k 1.21
Envestnet (ENV) 0.0 $304k 5.4k 56.01
Global Power Equipment Grp I 0.0 $589k 46k 12.86
Green Dot Corporation (GDOT) 0.0 $3.3M 207k 15.88
Mag Silver Corp 0.0 $152k 25k 6.00
Motorcar Parts of America (MPAA) 0.0 $706k 25k 27.76
Oritani Financial 0.0 $3.9M 269k 14.43
Synergetics USA 0.0 $265k 49k 5.38
Fabrinet (FN) 0.0 $0 51k 0.00
Global Indemnity 0.0 $0 3.1k 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $94k 12k 7.84
Vermillion 0.0 $5.0k 3.3k 1.53
Ameres (AMRC) 0.0 $0 13k 0.00
BroadSoft 0.0 $4.2M 133k 31.25
Higher One Holdings 0.0 $568k 244k 2.33
IntraLinks Holdings 0.0 $3.8M 371k 10.34
Moly 0.0 $51k 135k 0.38
RealD 0.0 $1.6M 127k 12.74
RealPage 0.0 $6.4M 317k 20.13
Zep 0.0 $826k 49k 17.02
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $575k 22k 26.09
Zions Bancorporation *w exp 05/22/202 0.0 $49k 13k 3.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $27k 2.2k 12.56
EXACT Sciences Corporation (EXAS) 0.0 $729k 33k 21.85
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $108k 52k 2.10
Ecopetrol (EC) 0.0 $913k 92k 9.90
China Lodging 0.0 $216k 11k 19.68
China Ming Yang Wind Power 0.0 $173k 77k 2.26
Fox Chase Ban 0.0 $0 42k 0.00
8x8 (EGHT) 0.0 $1.7M 202k 8.38
Acorn Energy 0.0 $1.0k 3.9k 0.26
Allied Motion Technologies (ALNT) 0.0 $456k 14k 33.18
Amtech Systems (ASYS) 0.0 $79k 7.1k 11.12
Bank of Commerce Holdings 0.0 $18k 3.4k 5.33
BSQUARE Corporation 0.0 $109k 23k 4.65
Century Casinos (CNTY) 0.0 $17k 3.2k 5.34
Douglas Dynamics (PLOW) 0.0 $281k 12k 22.82
Hallador Energy (HNRG) 0.0 $0 18k 0.00
Hennessy Advisors (HNNA) 0.0 $28k 1.4k 20.00
IRIDEX Corporation (IRIX) 0.0 $2.0k 249.00 8.03
Magellan Petroleum Corporation 0.0 $13k 27k 0.48
Manitex International 0.0 $0 98k 0.00
Northern Technologies International (NTIC) 0.0 $4.0k 212.00 18.87
Pacific Premier Ban 0.0 $294k 18k 16.12
RELM Wireless Corporation 0.0 $3.0k 535.00 5.61
Riverview Ban (RVSB) 0.0 $73k 16k 4.47
Sparton Corporation 0.0 $0 2.00 0.00
Tengas 0.0 $0 2.3k 0.00
Trinity Biotech 0.0 $478k 25k 19.23
Uranium Energy (UEC) 0.0 $0 550.00 0.00
Whitestone REIT (WSR) 0.0 $107k 7.8k 13.79
WidePoint Corporation 0.0 $3.3M 2.5M 1.32
Covenant Transportation (CVLG) 0.0 $273k 8.3k 33.08
CHINA CORD Blood Corp 0.0 $269k 53k 5.10
Craft Brewers Alliance 0.0 $0 2.00 0.00
Fortinet (FTNT) 0.0 $7.5M 216k 34.85
HealthStream (HSTM) 0.0 $1.9M 76k 25.17
Heritage Oaks Ban 0.0 $0 58.00 0.00
Kraton Performance Polymers 0.0 $1.9M 96k 20.18
Mind C T I (MNDO) 0.0 $128k 40k 3.19
NOVA MEASURING Instruments L (NVMI) 0.0 $396k 34k 11.50
SPECTRUM BRANDS Hldgs 0.0 $5.4M 60k 89.26
Royal Bk Scotland Group Plc spon adr ser h 0.0 $735k 29k 25.32
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $283k 12k 24.56
Aberdeen Asia-Pacific Income Fund 0.0 $92k 17k 5.30
AllianceBernstein Income Fund 0.0 $30k 3.9k 7.65
Allied World Assurance 0.0 $2.6M 65k 40.31
Aviva 0.0 $2.0M 123k 15.83
Barclays Bank Plc 8.125% Non C p 0.0 $441k 17k 26.15
Biglari Holdings 0.0 $1.6M 3.9k 406.25
BlackRock Enhanced Capital and Income (CII) 0.0 $444k 30k 14.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $733k 53k 13.86
Blackrock Municipal Income Trust (BFK) 0.0 $27k 1.9k 14.21
Blackrock Strategic Municipal Trust 0.0 $28k 2.1k 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $145k 10k 14.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $148k 13k 11.15
Campus Crest Communities 0.0 $2.7M 375k 7.15
Cascade Bancorp 0.0 $0 80.00 0.00
Clearbridge Energy M 0.0 $1.3M 52k 24.00
CoBiz Financial 0.0 $172k 16k 10.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $276k 22k 12.34
Cohen & Steers REIT/P (RNP) 0.0 $182k 9.4k 19.35
Cushing MLP Total Return Fund 0.0 $1.3M 330k 4.06
DNP Select Income Fund (DNP) 0.0 $68k 6.5k 10.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $502k 35k 14.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $37k 2.5k 14.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $137k 12k 11.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $189k 11k 16.86
Echo Global Logistics 0.0 $196k 7.3k 27.00
Embraer S A (ERJ) 0.0 $4.1M 134k 30.69
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $499k 18k 27.65
First Potomac Realty Trust 0.0 $2.3M 196k 11.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 234.00 17.09
Gabelli Utility Trust (GUT) 0.0 $6.0k 866.00 6.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 166.00 12.05
Heartland Financial USA (HTLF) 0.0 $72k 2.9k 24.39
Hydrogenics Corporation 0.0 $0 1.00 0.00
Inphi Corporation 0.0 $6.0k 352.00 17.18
FXCM 0.0 $602k 288k 2.09
Clean Diesel Technologies 0.0 $1.0k 972.00 1.03
Transition Therapeutics 0.0 $40k 6.0k 6.69
Collectors Universe 0.0 $0 8.9k 0.00
Vicon Industries 0.0 $0 252.00 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.2M 1.1M 1.03
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $2.4M 793k 3.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 7.6k 0.00
Huntington Bancshares Inc pfd conv ser a 0.0 $28k 21.00 1333.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.6M 3.5M 1.01
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $211k 57k 3.70
Barclays Bank Plc etn djubs grns37 0.0 $6.6M 189k 35.28
Chemtura Corporation 0.0 $2.0M 85k 23.81
Opko Health (OPK) 0.0 $7.6M 566k 13.49
Bank of Marin Ban (BMRC) 0.0 $451k 9.2k 49.06
Fonar Corporation (FONR) 0.0 $83k 6.4k 12.95
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 386.00 20.73
GlobalSCAPE 0.0 $112k 33k 3.42
Kemet Corporation Cmn 0.0 $170k 41k 4.13
Liberty All-Star Equity Fund (USA) 0.0 $41k 8.2k 5.02
UFP Technologies (UFPT) 0.0 $0 4.0k 0.00
Vishay Precision (VPG) 0.0 $0 9.5k 0.00
Atlantic Power Corporation 0.0 $1.2M 426k 2.80
Female Health Company 0.0 $0 1.4k 0.00
Lifetime Brands (LCUT) 0.0 $0 3.3k 0.00
LeMaitre Vascular (LMAT) 0.0 $316k 38k 8.36
Pulaski Financial 0.0 $257k 21k 12.00
Unifi (UFI) 0.0 $2.4M 73k 32.43
Xueda Education 0.0 $27k 10k 2.66
A. H. Belo Corporation 0.0 $562k 69k 8.20
Aegerion Pharmaceuticals 0.0 $219k 16k 13.70
Alimera Sciences 0.0 $3.0M 595k 5.01
American National BankShares 0.0 $0 17k 0.00
Ameris Ban (ABCB) 0.0 $322k 12k 26.07
Ames National Corporation (ATLO) 0.0 $0 93.00 0.00
Amyris 0.0 $7.2k 3.2k 2.22
Antares Pharma 0.0 $135k 50k 2.70
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 78.00 0.00
Argan (AGX) 0.0 $0 1.6k 0.00
Arrow Financial Corporation (AROW) 0.0 $0 22k 0.00
Artesian Resources Corporation (ARTNA) 0.0 $0 2.6k 0.00
BioSpecifics Technologies 0.0 $0 7.8k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 58k 28.20
Bravo Brio Restaurant 0.0 $0 14k 0.00
Bridge Ban 0.0 $1.8M 69k 25.80
Bryn Mawr Bank 0.0 $1.4M 51k 27.78
Cadiz (CDZI) 0.0 $266k 26k 10.23
Calix (CALX) 0.0 $122k 16k 7.89
CAMAC Energy 0.0 $0 1.1k 0.00
Capital City Bank (CCBG) 0.0 $0 19k 0.00
Celgene Corp right 12/31/2011 0.0 $33k 11k 2.89
Century Ban 0.0 $0 1.5k 0.00
Chatham Lodging Trust (CLDT) 0.0 $2.0M 69k 28.75
Citizens & Northern Corporation (CZNC) 0.0 $0 40k 0.00
Codexis (CDXS) 0.0 $1.3M 283k 4.48
Connecticut Water Service 0.0 $85k 2.4k 35.71
CoreSite Realty 0.0 $3.2M 65k 48.65
Crown Media Holdings 0.0 $0 11k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $116k 20k 5.71
Destination Maternity Corporation 0.0 $0 3.3k 0.00
Endologix 0.0 $2.0M 117k 17.07
EnteroMedics 0.0 $4.0k 5.0k 0.80
Examworks 0.0 $5.8M 139k 41.53
Excel Trust 0.0 $898k 65k 13.85
Financial Engines 0.0 $3.4M 82k 41.73
First Ban (FBNC) 0.0 $697k 40k 17.50
Gladstone Investment Corporation (GAIN) 0.0 $33k 4.5k 7.33
Golub Capital BDC (GBDC) 0.0 $209k 12k 17.53
Heritage Financial 0.0 $5.3M 193k 27.21
Howard Hughes 0.0 $3.0M 20k 149.70
KEYW Holding 0.0 $0 143.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 56k 0.00
Main Street Capital Corporation (MAIN) 0.0 $4.8M 157k 30.50
MaxLinear (MXL) 0.0 $0 1.2k 0.00
Merchants Bancshares 0.0 $0 8.0k 0.00
MidSouth Ban 0.0 $0 60k 0.00
MidWestOne Financial (MOFG) 0.0 $0 9.5k 0.00
Mistras (MG) 0.0 $320k 17k 19.23
Neuralstem 0.0 $0 105.00 0.00
Omega Flex (OFLX) 0.0 $96k 3.8k 25.06
Omeros Corporation (OMER) 0.0 $3.0M 138k 21.73
One Liberty Properties (OLP) 0.0 $494k 21k 23.63
Orrstown Financial Services (ORRF) 0.0 $3.0k 200.00 15.00
P.A.M. Transportation Services (PAMT) 0.0 $0 2.8k 0.00
Pacific Biosciences of California (PACB) 0.0 $1.1M 187k 5.79
Penns Woods Ban (PWOD) 0.0 $222k 5.6k 40.00
Primo Water Corporation 0.0 $58k 11k 5.16
Qad Inc cl a 0.0 $0 44k 0.00
ReachLocal 0.0 $0 26k 0.00
Red Lion Hotels Corporation 0.0 $28k 4.2k 6.63
SPS Commerce (SPSC) 0.0 $1.7M 37k 45.45
Ss&c Technologies Holding (SSNC) 0.0 $4.4M 70k 62.29
SemiLEDs Corporation 0.0 $16k 27k 0.60
Sierra Ban (BSRR) 0.0 $0 3.7k 0.00
Simmons First National Corporation (SFNC) 0.0 $1.3M 30k 45.00
Suffolk Ban 0.0 $0 30.00 0.00
THL Credit 0.0 $346k 30k 11.43
TechTarget 0.0 $26k 2.3k 11.22
Terreno Realty Corporation (TRNO) 0.0 $459k 20k 22.69
Tower International 0.0 $1.8M 68k 26.14
TravelCenters of America 0.0 $0 84k 0.00
Unilife US 0.0 $0 135k 0.00
Univest Corp. of PA (UVSP) 0.0 $0 31k 0.00
Vectren Corporation 0.0 $3.5M 79k 44.07
Vera Bradley (VRA) 0.0 $4.7M 290k 16.20
VirnetX Holding Corporation 0.0 $223k 37k 6.07
Winmark Corporation (WINA) 0.0 $0 5.00 0.00
Xerium Technologies 0.0 $171k 11k 15.44
York Water Company (YORW) 0.0 $0 2.00 0.00
Zogenix 0.0 $731k 534k 1.37
Maiden Holdings 0.0 $2.0M 138k 14.82
Costamare (CMRE) 0.0 $193k 11k 17.57
Teekay Tankers Ltd cl a 0.0 $881k 154k 5.74
ChinaCache International Holdings 0.0 $178k 15k 11.87
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $28k 325.00 86.15
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.9M 1.9M 1.48
Fiduciary/Claymore MLP Opportunity Fund 0.0 $608k 23k 26.06
Kayne Anderson MLP Investment (KYN) 0.0 $7.5M 211k 35.50
Edap Tms (EDAP) 0.0 $28k 8.0k 3.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $73k 9.6k 7.63
Derma Sciences 0.0 $794k 94k 8.46
GenMark Diagnostics 0.0 $3.2M 250k 12.98
NeoGenomics (NEO) 0.0 $742k 159k 4.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $78k 7.2k 10.90
Kayne Anderson Energy Total Return Fund 0.0 $438k 18k 24.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 88k 12.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $254k 16k 15.53
Putnam Premier Income Trust (PPT) 0.0 $65k 12k 5.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.2M 152k 27.72
Jp Morgan Alerian Mlp Index 0.0 $6.4M 150k 42.79
Health Care Reit Inc note 3.000%12/0 0.0 $1.7M 1.2M 1.49
Heartware Intl Inc note 3.500%12/1 0.0 $5.0k 5.0k 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.1M 3.7M 1.10
Newpark Res Inc note 4.000%10/0 0.0 $1.6M 1.4M 1.13
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.4M 15k 95.10
Omnicare Inc note 3.750%12/1 0.0 $656k 227k 2.89
Radian Group Inc note 3.000%11/1 0.0 $2.5M 1.7M 1.53
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.2M 17k 134.11
Teleflex Inc note 3.875% 8/0 0.0 $1.0M 519k 1.96
Terex Corp New note 4.000% 6/0 0.0 $3.0k 2.0k 1.50
Crown Crafts (CRWS) 0.0 $686k 89k 7.73
Hudson Technologies (HDSN) 0.0 $0 36.00 0.00
Novadaq Technologies 0.0 $241k 15k 16.08
Embotelladora Andina SA (AKO.B) 0.0 $186k 13k 14.66
Equus Total Return (EQS) 0.0 $0 1.00 0.00
Imris (IMRSQ) 0.0 $51k 82k 0.62
Platinum Group Metals 0.0 $73k 131k 0.56
Providence & Worcester Railroad Company 0.0 $18k 1.0k 17.44
Qualstar Corporation 0.0 $0 123.00 0.00
Ur-energy (URG) 0.0 $205k 419k 0.49
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $61k 2.4k 25.18
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $54k 1.8k 30.00
Elements Rogers Agri Tot Ret etf 0.0 $999.750000 155.00 6.45
LGL (LGL) 0.0 $999.000000 300.00 3.33
Provident Financial Holdings (PROV) 0.0 $270k 27k 10.00
Rocky Brands (RCKY) 0.0 $407k 19k 21.59
New Hampshire Thrift Bancshares 0.0 $10k 691.00 14.47
Tortoise Energy Infrastructure 0.0 $3.6M 87k 41.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $992k 77k 12.88
Royce Micro Capital Trust (RMT) 0.0 $108k 11k 9.75
BlackRock Debt Strategies Fund 0.0 $117k 31k 3.73
John Hancock Pref. Income Fund II (HPF) 0.0 $12k 600.00 20.00
Nuveen Quality Preferred Income Fund 0.0 $60k 7.1k 8.40
Adept Technology 0.0 $14k 2.4k 5.75
C&F Financial Corporation (CFFI) 0.0 $436k 13k 34.88
Corpbanca 0.0 $3.2M 200k 15.95
Delta Natural Gas Company 0.0 $17k 903.00 18.83
Enterprise Ban (EBTC) 0.0 $0 69.00 0.00
First Majestic Silver Corp (AG) 0.0 $4.9M 980k 5.00
Gas Nat 0.0 $12k 1.2k 9.52
Hingham Institution for Savings (HIFS) 0.0 $83k 844.00 98.34
Horizon Ban (HBNC) 0.0 $466k 22k 21.60
Key Tronic Corporation (KTCC) 0.0 $0 76.00 0.00
LNB Ban 0.0 $3.9M 218k 17.71
Meta Financial (CASH) 0.0 $0 51k 0.00
Monarch Financial Holdings 0.0 $207k 17k 12.47
MutualFirst Financial 0.0 $85k 3.7k 22.97
Premier Financial Ban 0.0 $101k 6.6k 15.21
QCR Holdings (QCRH) 0.0 $261k 15k 17.79
Reis 0.0 $206k 8.0k 25.55
Nuveen Muni Value Fund (NUV) 0.0 $501k 51k 9.90
Accuride Corporation 0.0 $183k 40k 4.59
Horizon Technology Fin (HRZN) 0.0 $54k 4.0k 13.50
Barclays Bank 0.0 $0 2.9k 0.00
Barclays Bank 0.0 $672k 26k 25.65
Mitel Networks Corp 0.0 $3.2M 312k 10.16
Compugen (CGEN) 0.0 $713k 101k 7.04
Airtran Hldgs Inc note 5.250%11/0 0.0 $510k 169k 3.02
America First Tax Exempt Investors 0.0 $6.7M 1.2M 5.57
Barclays Bk Plc etn djubs copr37 0.0 $6.1M 186k 32.84
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $44k 788.00 55.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.2M 230k 13.89
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 68k 17.23
Castle Brands 0.0 $146k 105k 1.39
Cheniere Energy Partners (CQP) 0.0 $5.6M 186k 29.92
Cohen & Steers Total Return Real (RFI) 0.0 $18k 1.3k 13.69
Cross Timbers Royalty Trust (CRT) 0.0 $29k 1.5k 18.76
E Commerce China Dangdang 0.0 $20k 2.2k 9.30
Eaton Vance Senior Income Trust (EVF) 0.0 $40k 6.2k 6.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $462k 29k 15.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 121k 11.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $225k 23k 9.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12k 1.2k 10.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $500k 36k 13.77
Gold Resource Corporation (GORO) 0.0 $1.6M 512k 3.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $88k 6.4k 13.78
HudBay Minerals (HBM) 0.0 $730k 89k 8.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $129k 28k 4.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.0M 445k 13.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.8M 482k 11.97
MV Oil Trust (MVO) 0.0 $62k 4.1k 15.12
Magic Software Enterprises (MGIC) 0.0 $11k 1.8k 5.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $397k 43k 9.22
Mylan Inc note 3.750% 9/1 0.0 $7.6M 1.7M 4.45
Nuveen Quality Pref. Inc. Fund II 0.0 $254k 28k 9.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $45k 4.0k 11.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $212k 22k 9.47
Nuveen Insured Municipal Opp. Fund 0.0 $119k 8.1k 14.68
Pimco Municipal Income Fund II (PML) 0.0 $24k 2.0k 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $150k 15k 10.00
Repros Therapeutics 0.0 $619k 77k 8.00
SinoCoking Coal and Coke Chem Ind 0.0 $0 1.00 0.00
Skystar Bio-Pharmaceutical Company 0.0 $3.0k 908.00 3.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 133k 10.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $8.0k 1.0k 7.86
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $0 1.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $16k 2.0k 8.00
Western Asset Managed High Incm Fnd 0.0 $17k 3.4k 5.00
Zagg 0.0 $2.0M 230k 8.66
Rrsat Global Comm Ntwrk 0.0 $314k 41k 7.66
Navios Maritime Acquis Corp 0.0 $3.8M 1.1M 3.54
Country Syl Ckng Restaurant Chain 0.0 $0 36.00 0.00
Ellington Financial 0.0 $2.4M 119k 19.88
ARMOUR Residential REIT 0.0 $6.1M 1.9M 3.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $356k 25k 14.16
Tearlab Corp 0.0 $0 2.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $684k 51k 13.45
Advent/Claymore Enhanced Growth & Income 0.0 $4.2M 450k 9.42
Bitauto Hldg 0.0 $723k 14k 50.79
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 391.00 17.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $288k 36k 8.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $404k 57k 7.09
Blackrock Defined Opprty Cr 0.0 $1.2M 93k 13.24
Dreyfus Strategic Muni. 0.0 $28k 3.4k 8.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $208k 10k 20.51
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $27k 1.5k 18.00
GreenHunter Energy 0.0 $0 888.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $4.0k 500.00 8.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $188k 15k 12.75
Nuveen Municipal Advantage Fund 0.0 $238k 17k 13.70
Nuveen Munpl Markt Opp Fund 0.0 $96k 7.0k 13.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $60k 4.5k 13.48
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $139k 10k 13.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $48k 3.4k 14.16
Nuveen Real Estate Income Fund (JRS) 0.0 $22k 2.0k 11.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $172k 11k 15.94
PIMCO Corporate Income Fund (PCN) 0.0 $187k 12k 15.36
PIMCO High Income Fund (PHK) 0.0 $112k 9.0k 12.38
Pimco Municipal Income Fund III (PMX) 0.0 $123k 11k 11.55
PIMCO Income Opportunity Fund 0.0 $114k 4.5k 25.22
Pioneer High Income Trust 0.0 $49k 3.8k 12.80
Putnam Managed Municipal Income Trust (PMM) 0.0 $122k 17k 7.35
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.4M 113k 12.24
Rare Element Res (REEMF) 0.0 $5.8k 12k 0.50
Reaves Utility Income Fund (UTG) 0.0 $183k 6.1k 30.25
Templeton Emerging Markets (EMF) 0.0 $183k 12k 15.25
Tortoise MLP Fund 0.0 $152k 6.3k 24.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.9M 156k 37.93
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $35k 4.7k 7.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.4M 102k 13.90
Republic First Ban (FRBKQ) 0.0 $35k 17k 2.08
Fidelity Southern Corporation 0.0 $0 37k 0.00
Penn West Energy Trust 0.0 $175k 116k 1.50
BRT Realty Trust (BRT) 0.0 $0 63.00 0.00
James Hardie Industries SE 0.0 $0 12.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $73k 7.2k 10.09
Stonegate Bk Ft Lauderdale 0.0 $0 284.00 0.00
Greif (GEF.B) 0.0 $45k 1.0k 45.00
SciQuest 0.0 $0 4.8k 0.00
Fly Leasing 0.0 $5.0M 342k 14.56
BlackRock MuniHolding Insured Investm 0.0 $642k 45k 14.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $32k 2.6k 12.31
Nuveen Insured Quality Muncipal Fund 0.0 $110k 8.4k 13.12
BlackRock Core Bond Trust (BHK) 0.0 $24k 1.8k 13.28
Nuveen Tax-Advantaged Total Return Strat 0.0 $33k 2.5k 13.20
Nuveen Investment Quality Munl Fund 0.0 $44k 2.9k 15.44
Exfo 0.0 $27k 7.1k 3.78
Heritage Commerce (HTBK) 0.0 $0 1.5k 0.00
Colony Bank (CBAN) 0.0 $2.0k 300.00 6.67
Supreme Industries 0.0 $0 2.2k 0.00
Herzfeld Caribbean Basin (HERZ) 0.0 $28k 3.2k 8.75
Macquarie/First Trust Global Infrstrctre 0.0 $490k 31k 16.04
NovaBay Pharmaceuticals 0.0 $141k 204k 0.69
Triangle Petroleum Corporation 0.0 $131k 26k 5.00
Rockwell Medical Technologies 0.0 $0 142.00 0.00
CTPartners Executive Search (CTPR) 0.0 $97k 19k 5.04
Sprott Physical Gold Trust (PHYS) 0.0 $211k 22k 9.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $93k 7.0k 13.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 243k 4.33
JinkoSolar Holding (JKS) 0.0 $0 339k 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.2M 93k 23.26
Crawford & Company (CRD.A) 0.0 $2.0k 270.00 7.41
Gain Capital Holdings 0.0 $0 29k 0.00
Sonic Foundry (SOFO) 0.0 $999.180000 183.00 5.46
BlackRock Insured Municipal Income Trust (BYM) 0.0 $36k 2.5k 14.16
MFS Government Markets Income Trust (MGF) 0.0 $567k 101k 5.60
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.0M 77k 26.50
Palatin Technologies 0.0 $55k 54k 1.01
Retractable Technologies (RVP) 0.0 $20k 5.4k 3.72
Span-America Medical Systems 0.0 $999.900000 101.00 9.90
RigNet 0.0 $278k 9.8k 28.46
D Bona Film Group 0.0 $388k 52k 7.44
Central Gold-Trust 0.0 $79k 2.0k 40.00
D Golden Minerals 0.0 $0 2.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $182k 50k 3.67
pSivida 0.0 $176k 45k 3.95
Spark Networks 0.0 $161k 40k 4.02
New York Mortgage Trust 0.0 $3.7M 480k 7.75
Threshold Pharmaceuticals 0.0 $4.2M 1.0M 4.05
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $14k 500.00 28.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.9M 226k 13.07
Blackrock California Mun. Income Trust (BFZ) 0.0 $770k 50k 15.51
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.3k 3.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $49k 4.2k 11.53
BlackRock New York Insured Municipal 0.0 $30k 2.4k 12.71
Blackrock Muniyield Fund (MYD) 0.0 $112k 7.5k 14.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $448k 31k 14.69
Blackrock Muniyield California Ins Fund 0.0 $214k 14k 15.56
BlackRock MuniHoldings New York Insured (MHN) 0.0 $217k 16k 13.95
Clough Global Allocation Fun (GLV) 0.0 $180k 12k 15.00
Cohen and Steers Global Income Builder 0.0 $22k 2.0k 11.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $8.0k 400.00 20.00
Gabelli Convertible & Income Securities (GCV) 0.0 $158k 26k 6.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $212k 8.6k 24.80
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 800.00 8.75
Nuveen New York Perf. Plus Muni Fund 0.0 $24k 1.7k 14.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $26k 1.7k 15.16
Willis Lease Finance Corporation (WLFC) 0.0 $143k 7.7k 18.50
Numerex 0.0 $0 7.7k 0.00
Alliance Fiber Optic Products 0.0 $633k 36k 17.39
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Vermilion Energy (VET) 0.0 $3.6M 88k 41.24
Park Sterling Bk Charlott 0.0 $791k 114k 6.94
Inventure Foods 0.0 $302k 27k 11.19
Aehr Test Systems (AEHR) 0.0 $0 424.00 0.00
Breeze-Eastern Corporation 0.0 $1.0k 100.00 10.00
Escalade (ESCA) 0.0 $26k 1.5k 17.34
Superior Uniform (SGC) 0.0 $342k 18k 18.96
Discovery Laboratories 0.0 $930k 823k 1.13
Nuveen Mtg opportunity term (JLS) 0.0 $46k 2.0k 22.73
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $911k 35k 25.98
Asia Pacific Fund 0.0 $174k 15k 11.60
Mexico Fund (MXF) 0.0 $1.0k 70.00 14.29
Taiwan Fund (TWN) 0.0 $200k 12k 16.77
Sodastream International 0.0 $196k 9.7k 20.21
Swift Transportation Company 0.0 $7.8M 304k 25.75
Apricus Bioscience 0.0 $0 267.00 0.00
First Tr High Income L/s (FSD) 0.0 $162k 9.9k 16.38
Oncolytics Biotech 0.0 $1.0k 2.0k 0.50
Oncothyreon 0.0 $0 489k 0.00
Consumer Portfolio Services (CPSS) 0.0 $0 20k 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $1.4M 60k 22.66
Cyanotech (CYAN) 0.0 $1.0k 200.00 5.00
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $7.1M 1.7M 4.22
First Trust Active Dividend Income Fund 0.0 $2.0k 400.00 5.00
IMPAC Mortgage Holdings (IMPM) 0.0 $54k 4.3k 12.35
Nuveen North Carol Premium Incom Mun 0.0 $1.4M 103k 13.17
Park City (TRAK) 0.0 $448k 33k 13.76
Glu Mobile 0.0 $0 507k 0.00
Oneida Financial 0.0 $1.7M 84k 19.67
Blueknight Energy Partners 0.0 $598k 77k 7.77
FutureFuel (FF) 0.0 $701k 68k 10.25
WisdomTree Investments (WT) 0.0 $1.1M 51k 21.45
LRAD Corporation 0.0 $38k 17k 2.31
Tekmira Pharmaceuticals Corporation 0.0 $738k 42k 17.45
Comerica Inc *w exp 11/14/201 0.0 $3.2M 199k 16.21
Patrick Industries (PATK) 0.0 $0 30k 0.00
Hologic Inc frnt 2.000%12/1 0.0 $2.0M 1.5M 1.33
IGI Laboratories 0.0 $0 55.00 0.00
Aberdeen Indonesia Fund 0.0 $14k 1.9k 7.57
PhotoMedex 0.0 $12k 6.2k 1.94
MBT Financial 0.0 $125k 22k 5.58
BroadVision 0.0 $0 3.7k 0.00
IEC Electronics 0.0 $0 219.00 0.00
Raptor Pharmaceutical 0.0 $5.6M 511k 10.87
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $106k 17k 6.13
NewBridge Ban 0.0 $0 88.00 0.00
Uranerz Energy Corporation Cmn 0.0 $13k 20k 0.67
Asure Software (ASUR) 0.0 $0 150.00 0.00
AtriCure (ATRC) 0.0 $6.9M 343k 20.00
Biolase Technology 0.0 $145k 72k 2.01
Bonso Electronics International (BNSOF) 0.0 $0 0 0.00
Clearfield (CLFD) 0.0 $0 103.00 0.00
Datawatch Corporation 0.0 $22k 3.3k 6.72
Coast Distribution System 0.0 $0 135.00 0.00
Gaming Partners International 0.0 $2.0k 267.00 7.49
Geeknet 0.0 $31k 4.0k 7.67
Independent Bank Corporation (IBCP) 0.0 $0 8.9k 0.00
inTEST Corporation (INTT) 0.0 $4.0k 1.1k 3.52
Nathan's Famous (NATH) 0.0 $351k 11k 33.33
QuickLogic Corporation 0.0 $2.1k 2.1k 1.00
RF Industries (RFIL) 0.0 $0 107.00 0.00
Selectica 0.0 $5.0k 804.00 6.22
United-Guardian (UG) 0.0 $7.0k 400.00 17.50
Wireless Tele 0.0 $0 54.00 0.00
Top Image Systems Ltd ord 0.0 $59k 18k 3.25
Sapiens Intl Corp N V 0.0 $0 3.9k 0.00
Heska Corporation 0.0 $49k 1.9k 25.32
Ascena Retail 0.0 $962k 67k 14.30
shares First Bancorp P R (FBP) 0.0 $1.2M 195k 6.16
Rexahn Pharmaceuticals 0.0 $3.0k 5.0k 0.60
MiMedx (MDXG) 0.0 $260k 25k 10.38
Mitek Systems (MITK) 0.0 $24k 8.0k 3.00
Convergys Corp sdcv 5.750% 9/1 0.0 $2.0M 950k 2.09
Bancorp of New Jersey 0.0 $1.0k 100.00 10.00
Electromed (ELMD) 0.0 $7.0k 3.1k 2.26
Procera Networks 0.0 $0 11k 0.00
Pengrowth Energy Corp 0.0 $13k 4.9k 2.69
Baytex Energy Corp (BTE) 0.0 $5.0M 377k 13.33
Prana Biotechnology 0.0 $0 400.00 0.00
CECO Environmental (CECO) 0.0 $326k 36k 8.99
SkyPeople Fruit Juice 0.0 $633k 556k 1.14
Appliance Recycling Centers of America 0.0 $0 291.00 0.00
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $47k 957.00 49.11
B Communications (BCOMF) 0.0 $766k 46k 16.81
Blackrock Va Municipal Bond (BHV) 0.0 $52k 3.0k 17.33
Blonder Tongue Labs (BDRL) 0.0 $1.0k 1.4k 0.70
BNC Ban 0.0 $0 24k 0.00
Carolina Trust Bank 0.0 $3.0k 594.00 5.05
Alere Inc note 3.000% 5/1 0.0 $2.1M 1.8M 1.18
General Finance Corporation 0.0 $147k 18k 8.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $56k 2.5k 22.40
Kayne Anderson Mdstm Energy 0.0 $453k 14k 32.67
Kingstone Companies (KINS) 0.0 $49k 6.6k 7.39
Landmark Ban (LARK) 0.0 $94k 3.7k 25.41
Old Line Bancshares 0.0 $0 21.00 0.00
Pernix Therapeutics Holdings 0.0 $0 96k 0.00
Reading International (RDIB) 0.0 $1.0k 100.00 10.00
Hawaiian Telcom Holdco 0.0 $0 8.7k 0.00
Royal Bk Scotland N V trendpilot etn 0.0 $194k 4.9k 39.69
Security National Financial (SNFCA) 0.0 $10k 1.9k 5.24
Intellipharmaceuticsintl Inc C 0.0 $518k 186k 2.79
Summit State Bank (SSBI) 0.0 $13k 1.0k 13.00
S&W Seed Company 0.0 $1.0k 405.00 2.47
Taitron Components (TAIT) 0.0 $0 26.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $341k 148k 2.30
TOR Minerals Int'l (TORM) 0.0 $0 1.00 0.00
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 10k 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $740k 159k 4.65
Western Asset Hgh Yld Dfnd (HYI) 0.0 $49k 3.0k 16.21
First Business Financial Services (FBIZ) 0.0 $402k 9.3k 43.07
Vringo 0.0 $0 94.00 0.00
ChipMOS Technology Bermuda 0.0 $1.7M 69k 24.62
Comstock Mining Inc cs 0.0 $19k 33k 0.58
Deutsche Bk Ag London cmn 0.0 $2.6M 170k 15.13
Handy and Harman 0.0 $291k 7.1k 41.04
InfuSystem Holdings (INFU) 0.0 $137k 51k 2.71
U.s. Concrete Inc Cmn 0.0 $0 86k 0.00
Alamos Gold 0.0 $7.1M 1.2M 5.85
Lake Shore Gold 0.0 $124k 156k 0.80
Reed's 0.0 $1.0k 327.00 3.06
Rio Alto Mng 0.0 $0 3.0M 0.00
Cooper Standard Holdings (CPS) 0.0 $555k 10k 54.05
American Intl Group 0.0 $217k 10k 21.75
Black Diamond 0.0 $726k 81k 8.98
Insmed (INSM) 0.0 $3.9M 196k 20.00
Farmers Natl Banc Corp (FMNB) 0.0 $176k 22k 8.15
Ann 0.0 $2.8M 67k 40.90
Intl Fcstone 0.0 $379k 13k 29.39
Ints Intl 0.0 $892k 88k 10.12
Magnachip Semiconductor Corp (MX) 0.0 $47k 8.8k 5.37
Diana Containerships 0.0 $0 2.00 0.00
Sunesis Pharmaceuticals 0.0 $0 1.4k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 46k 0.00
Si Financial Group 0.0 $9.0k 767.00 11.73
American Assets Trust Inc reit (AAT) 0.0 $4.2M 102k 41.28
Synergy Res Corp 0.0 $5.0M 425k 11.67
Neptune Technologies Bioreso 0.0 $4.0k 2.8k 1.43
Servicesource 0.0 $903k 294k 3.07
Bankunited (BKU) 0.0 $2.8M 84k 32.72
Hanwha Solarone 0.0 $1.7M 851k 2.03
Gevo 0.0 $277k 1.4M 0.20
Bg Medicine 0.0 $0 153.00 0.00
Wi-lan 0.0 $356k 145k 2.45
Endocyte 0.0 $1.1M 190k 6.01
Imperial Holdings 0.0 $3.0k 527.00 5.69
Old Republic Intl Corp note 0.0 $1.7M 1.4M 1.18
Solar Senior Capital 0.0 $64k 4.0k 15.88
Preferred Apartment Communitie 0.0 $439k 41k 10.82
THE GDL FUND Closed-End fund (GDL) 0.0 $2.8M 269k 10.33
Vitesse Semiconductor Corporate 0.0 $0 22k 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $268k 52k 5.14
Acelrx Pharmaceuticals 0.0 $1.2M 308k 3.85
Adecoagro S A (AGRO) 0.0 $6.2M 606k 10.22
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.1M 132k 16.14
Earthstone Energy 0.0 $9.2k 418.00 22.01
Good Times Restaurants (GTIM) 0.0 $3.0k 453.00 6.62
Interxion Holding 0.0 $7.4M 265k 28.06
Oxford Lane Cap Corp (OXLC) 0.0 $445k 30k 14.81
Wintrust Financial Corp *w exp 12/18/201 0.0 $3.2M 129k 24.67
Fortuna Silver Mines 0.0 $790k 395k 2.00
Primero Mining Corporation 0.0 $3.8M 1.1M 3.42
Qihoo 360 Technologies Co Lt 0.0 $3.4M 67k 49.71
Fairpoint Communications 0.0 $558k 32k 17.58
Neovasc 0.0 $34k 3.8k 8.87
Peoples Financial Services Corp (PFIS) 0.0 $0 463.00 0.00
Blue Earth 0.0 $993.540000 1.7k 0.58
INC/TN shares Miller Energy 0.0 $19k 30k 0.62
Nuveen Energy Mlp Total Return etf 0.0 $120k 6.6k 18.25
Avatar Hldgs Inc note 7.500% 2/1 0.0 $579k 585k 0.99
Rait Financial Trust - Putable At 100 conv bond 0.0 $277k 235k 1.18
Universal American 0.0 $0 144k 0.00
Avenue Income Cr Strat 0.0 $238k 16k 15.13
Timmins Gold Corp 0.0 $403k 592k 0.68
Just Energy Group 0.0 $139k 30k 4.64
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 8.0k 0.62
Repros Therapeutics Inc *w exp 02/04/201 0.0 $2.0M 329k 6.09
Repros Therapeutics Inc *w exp 02/04/201 0.0 $316k 37k 8.52
First Internet Bancorp (INBK) 0.0 $26k 1.4k 18.23
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.9M 109k 17.83
Claymore Guggenheim Strategic (GOF) 0.0 $30k 1.4k 21.13
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $8.0k 200.00 40.00
Hampton Roads Bankshares Inc C 0.0 $0 88.00 0.00
Rait Financial Trust 0.0 $4.9M 729k 6.72
Ampio Pharmaceuticals 0.0 $25k 3.5k 7.35
Banner Corp (BANR) 0.0 $3.6M 79k 45.89
Interactive Intelligence Group 0.0 $0 32k 0.00
Kosmos Energy 0.0 $694k 90k 7.73
Rpx Corp 0.0 $6.3M 435k 14.36
Solazyme 0.0 $66k 24k 2.81
Stag Industrial (STAG) 0.0 $1.2M 51k 23.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 114k 18.87
Xo Group 0.0 $1.6M 93k 17.52
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 231k 4.71
Progressive Waste Solutions 0.0 $1.1M 39k 29.36
Netqin Mobile 0.0 $337k 91k 3.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.8M 69k 26.20
Sandridge Miss Trust (SDTTU) 0.0 $7.0k 2.0k 3.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $293k 33k 8.91
Ellie Mae 0.0 $0 45.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $926k 97k 9.55
Guggenheim Enhanced Equity Strategy 0.0 $6.0k 600.00 10.00
Renren Inc- 0.0 $1.0k 800.00 1.25
Thermon Group Holdings (THR) 0.0 $2.5M 105k 24.06
Sagent Pharmaceuticals 0.0 $0 53k 0.00
Plug Power (PLUG) 0.0 $11k 4.2k 2.50
Boingo Wireless 0.0 $111k 19k 6.00
Mattersight Corp 0.0 $28k 4.6k 6.02
Magicjack Vocaltec 0.0 $113k 17k 6.80
Golar Lng Partners Lp unit 0.0 $4.4M 166k 26.84
Cvr Partners Lp unit 0.0 $1.6M 121k 13.15
Jiayuan.com Internationa 0.0 $91k 18k 5.03
Sequans Communications Adr adr usd.02 0.0 $6.0k 3.7k 1.62
21vianet Group (VNET) 0.0 $113k 6.6k 17.00
Brookdale Senior Living note 0.0 $1.9M 1.4M 1.39
Gsv Cap Corp 0.0 $802k 84k 9.60
Bankrate 0.0 $120k 12k 10.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.0M 77k 26.10
Clearbridge Energy Mlp Opp F 0.0 $50k 2.5k 20.00
Preferred Bank, Los Angeles (PFBC) 0.0 $466k 17k 27.40
Voc Energy Tr tr unit (VOC) 0.0 $1.7M 330k 5.02
Gigoptix 0.0 $15k 13k 1.14
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $7.2M 257k 28.23
Phoenix New Media 0.0 $271k 48k 5.66
Global Eagle Acquisition Cor 0.0 $2.1k 174.00 12.05
Pendrell Corp 0.0 $6.1k 5.3k 1.15
INSTRS INC Stemcells 0.0 $0 2.00 0.00
Barclays Bk Plc fund 0.0 $2.0k 90.00 22.22
First Connecticut 0.0 $0 41.00 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.0 $7.0k 3.0k 2.33
John Hancock Hdg Eq & Inc (HEQ) 0.0 $478k 29k 16.37
Radiant Logistics (RLGT) 0.0 $313k 60k 5.18
Cifc Corp not on list 0.0 $0 35.00 0.00
Mfc Industrial 0.0 $0 48.00 0.00
Kemper Corp Del (KMPR) 0.0 $59k 1.5k 38.54
Sandridge Permian Tr 0.0 $21k 3.0k 7.00
Ag Mtg Invt Tr 0.0 $4.5M 238k 18.83
Student Transn 0.0 $286k 53k 5.39
Francescas Hldgs Corp 0.0 $1.3M 72k 17.74
Csr 0.0 $0 4.00 0.00
Real Networks 0.0 $121k 19k 6.49
Gilead Sciences conv 0.0 $778k 181k 4.30
Chart Industries 2% conv 0.0 $2.3M 2.4M 0.96
Tangoe 0.0 $1.7M 126k 13.78
Chefs Whse (CHEF) 0.0 $422k 19k 22.40
American Capital Mortgage In 0.0 $6.7M 378k 17.78
Carbonite 0.0 $0 6.1k 0.00
Dunkin' Brands Group 0.0 $3.5M 77k 45.75
Skullcandy 0.0 $789k 70k 11.29
Suncoke Energy (SXC) 0.0 $6.1M 483k 12.63
Tim Participacoes Sa- 0.0 $5.5M 340k 16.07
Wesco Aircraft Holdings 0.0 $1.0M 66k 15.29
Galena Biopharma 0.0 $12k 9.8k 1.19
American Midstream Partners Lp us equity 0.0 $22k 1.4k 16.06
Telefonica Brasil Sa 0.0 $10k 749.00 13.89
Forbes Energy Services 0.0 $4.0k 4.6k 0.87
Ocean Rig Udw 0.0 $0 107k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $5.8M 127k 45.45
Planet Payment 0.0 $221k 116k 1.90
If Bancorp (IROQ) 0.0 $0 15.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.9M 369k 5.04
Silvercrest Mines Inc F 0.0 $2.0k 2.4k 0.83
Duff & Phelps Global (DPG) 0.0 $326k 17k 19.72
Agenus 0.0 $134k 27k 5.00
Kelso Technologies New F (KIQSF) 0.0 $19k 4.2k 4.52
Daegis 0.0 $997.020000 1.7k 0.58
First Sec Group 0.0 $112k 48k 2.35
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $23k 17k 1.34
Saratoga Res Inc Tex 0.0 $0 58.00 0.00
Ntelos Holdings 0.0 $1.3M 279k 4.67
Lifevantage 0.0 $28k 36k 0.78
Biolinerx Ltd-spons 0.0 $1.4M 646k 2.11
Aegion 0.0 $2.4M 135k 18.03
Profire Energy 0.0 $0 3.00 0.00
Bellatrix Exploration 0.0 $968k 400k 2.42
J Global (ZD) 0.0 $5.3M 80k 65.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $251k 19k 13.42
Moneygram International 0.0 $356k 45k 8.00
Voxx International Corporation (VOXX) 0.0 $0 39k 0.00
Burcon Nutrascienc 0.0 $474k 200k 2.37
Yrc Worldwide Inc Com par $.01 0.0 $1.9M 108k 17.94
Bbcn Ban 0.0 $2.0M 137k 14.40
Sunpower (SPWRQ) 0.0 $4.1M 132k 31.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.4M 77k 31.48
Clovis Oncology 0.0 $5.9M 81k 72.86
Genie Energy Ltd-b cl b (GNE) 0.0 $35k 4.5k 7.73
Groupon 0.0 $7.0M 966k 7.20
Ixia note 0.0 $3.7M 3.7M 1.00
Intermolecular 0.0 $0 72.00 0.00
Invensense 0.0 $370k 25k 15.00
Jive Software 0.0 $682k 133k 5.11
Lumos Networks 0.0 $0 51k 0.00
Manning & Napier Inc cl a 0.0 $0 100k 0.00
Mattress Firm Holding 0.0 $783k 18k 43.48
Synageva Biopharma 0.0 $1.6M 16k 97.49
Ubiquiti Networks 0.0 $454k 16k 29.30
Gazit Globe (GZTGF) 0.0 $608k 49k 12.42
Wpx Energy 0.0 $4.1M 379k 10.92
Nortek 0.0 $0 3.9k 0.00
On Semiconductor Corp note 2.625%12/1 0.0 $1.1M 878k 1.28
Newlink Genetics Corporation 0.0 $414k 8.6k 48.08
Hanmi Financial (HAFC) 0.0 $3.6M 171k 21.13
Zynga 0.0 $1.2M 429k 2.85
Tortoise Pipeline & Energy 0.0 $18k 692.00 26.01
First Tr Energy Infrastrctr 0.0 $320k 14k 22.69
Sanchez Energy Corp C ommon stocks 0.0 $2.0M 160k 12.69
Laredo Petroleum Holdings 0.0 $1.7M 135k 12.73
USD.01 Mannkind Corp sr unsecured 0.0 $765k 750k 1.02
Network 0.0 $243k 73k 3.34
Gamco Global Gold Natural Reso (GGN) 0.0 $101k 15k 6.80
Empire Resorts 0.0 $18k 4.0k 4.53
Synergy Pharmaceuticals 0.0 $319k 70k 4.59
Palmetto Bancshares 0.0 $0 12.00 0.00
Rentech Nitrogen Partners L 0.0 $87k 5.8k 14.96
Pacific Drilling Sa 0.0 $162k 55k 2.92
Neoprobe 0.0 $0 160k 0.00
Lrr Energy 0.0 $4.5M 708k 6.37
Guggenheim Equal 0.0 $10k 550.00 18.18
Bsb Bancorp Inc Md 0.0 $3.0k 300.00 10.00
Arrowhead Research 0.0 $1.3M 201k 6.60
Memorial Prodtn Partners 0.0 $1.5M 90k 16.20
United Fire & Casualty (UFCS) 0.0 $2.2M 74k 30.00
Coronado Biosciences Inc. Common 0.0 $184k 48k 3.83
Network 1 Sec Solutions (NTIP) 0.0 $6.0k 3.1k 1.97
XOMA CORP Common equity shares 0.0 $0 19k 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.0 $6.8M 1.5M 4.65
2060000 Power Solutions International (PSIX) 0.0 $0 9.00 0.00
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Bonanza Creek Energy 0.0 $4.4M 181k 24.65
Halcon Resources 0.0 $50k 34k 1.47
Vertex Energy (VTNRQ) 0.0 $0 3.00 0.00
Mcewen Mining 0.0 $160k 160k 1.00
Post Holdings Inc Common (POST) 0.0 $2.5M 55k 45.26
Rouse Pptys 0.0 $1.0M 57k 18.56
Us Silica Hldgs (SLCA) 0.0 $6.3M 186k 34.00
Av Homes 0.0 $0 231.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 195.00 0.00
M/a (MTSI) 0.0 $0 113k 0.00
Nationstar Mortgage 0.0 $1.2M 49k 24.74
Atlas Resource Partners 0.0 $1.3M 180k 7.22
Bazaarvoice 0.0 $5.7M 1.0M 5.65
Caesars Entertainment 0.0 $1.8M 176k 10.48
Cempra 0.0 $0 19k 0.00
Guidewire Software (GWRE) 0.0 $7.7M 146k 52.60
Helix Energy Solutions note 0.0 $1.8M 1.8M 1.00
Homestreet (MCHB) 0.0 $289k 17k 17.54
Prospect Capital Corp note 0.0 $1.1M 1.1M 1.02
Roundy's 0.0 $259k 54k 4.84
Verastem 0.0 $0 31k 0.00
Avg Technologies 0.0 $533k 25k 21.63
First Trust Energy Income & Gr 0.0 $397k 12k 34.20
Webmd Health Conv Sr Notes conv 0.0 $3.2M 3.2M 1.02
Brightcove (BCOV) 0.0 $277k 38k 7.25
Renewable Energy 0.0 $0 5.5k 0.00
Demandware 0.0 $1.6M 26k 60.68
Hologic Inc cnv 0.0 $386k 311k 1.24
Doubleline Opportunistic Cr (DBL) 0.0 $2.5M 100k 24.84
Rexnord 0.0 $3.5M 130k 26.68
Vocera Communications 0.0 $75k 7.8k 9.60
Brookfield Cda Office Pptys tr 0.0 $302k 13k 22.71
Regional Management (RM) 0.0 $0 28.00 0.00
Cementos Pacasmayo 0.0 $773k 103k 7.49
Apollo Invt Corp note 5.750% 1/1 0.0 $294k 288k 1.02
Medivation Inc note 2.625% 4/0 0.0 $7.0k 3.0k 2.33
Merus Labs Intl 0.0 $817k 389k 2.10
Chemocentryx 0.0 $0 641.00 0.00
Epam Systems (EPAM) 0.0 $7.2M 124k 58.33
Millennial Media 0.0 $0 200.00 0.00
Aar Corp 2.25% conv 0.0 $1.3M 1.2M 1.06
Ares Capital Corp 5.125 2016 conv 0.0 $144k 140k 1.03
Interdigital Inc 2.5% conv 0.0 $2.1M 1.9M 1.08
Mentor Graphics 4% 2031 conv 0.0 $558k 446k 1.25
Wabash National Corp 3.375 '18 conv 0.0 $1.3M 926k 1.36
4068594 Enphase Energy (ENPH) 0.0 $643k 49k 13.15
Rowan Companies 0.0 $1.4M 81k 17.41
Cemex Sab De Cv conv bnd 0.0 $3.3M 2.8M 1.18
Mannatech (MTEX) 0.0 $5.0k 281.00 17.79
Sunshine Heart 0.0 $1.3M 313k 4.24
Hudson Global 0.0 $0 150.00 0.00
Cui Global 0.0 $761k 130k 5.85
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $8.0k 500.00 16.00
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $237k 184k 1.29
Deutsche Bk Ag London Brh cmn 0.0 $5.3M 243k 21.65
Caesar Stone Sdot Yam (CSTE) 0.0 $263k 4.3k 60.50
Gaslog 0.0 $724k 37k 19.38
Issuer Direct Corporation (ACCS) 0.0 $0 1.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $751k 42k 17.88
Popular (BPOP) 0.0 $5.6M 162k 34.34
Pdc Energy 0.0 $6.4M 122k 52.81
Resolute Fst Prods In 0.0 $3.4M 195k 17.22
Fiesta Restaurant 0.0 $1.5M 24k 60.98
Interface (TILE) 0.0 $5.5M 272k 20.42
Royal Gold Inc conv 0.0 $3.0M 2.9M 1.03
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $6.7M 6.7M 1.00
Everbank Finl 0.0 $317k 18k 17.18
Unwired Planet 0.0 $0 58k 0.00
Blucora 0.0 $4.9M 358k 13.62
alexza Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Nexpoint Credit Strategies 0.0 $7.1M 582k 12.17
Lpl Financial Holdings (LPLA) 0.0 $2.2M 50k 43.48
Matson (MATX) 0.0 $4.6M 109k 41.95
Pimco Dynamic Incm Fund (PDI) 0.0 $461k 16k 28.85
Salient Midstream & M 0.0 $154k 7.1k 21.66
Stereotaxis (STXS) 0.0 $243k 119k 2.05
Galectin Therapeutics (GALT) 0.0 $8.0k 2.6k 3.09
Altra Holdings, Inc note 2.750% 3/0 0.0 $1.4M 1.2M 1.15
Kohlberg Capital Corp note 8.750% 3/1 0.0 $416k 392k 1.06
Cytrx 0.0 $0 184.00 0.00
Infoblox 0.0 $1.3M 54k 23.53
Wageworks 0.0 $7.6M 143k 53.11
stock 0.0 $0 1.00 0.00
Audience 0.0 $0 48k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $14k 1.4k 10.48
Western Asset Mortgage cmn 0.0 $776k 52k 15.02
Alexander & Baldwin (ALEX) 0.0 $134k 3.2k 42.29
Ares Coml Real Estate (ACRE) 0.0 $814k 74k 10.96
Forum Energy Technolo 0.0 $1.6M 109k 14.71
Immunocellular Thera 0.0 $0 67k 0.00
Midstates Pete 0.0 $30k 36k 0.83
Tillys (TLYS) 0.0 $0 88k 0.00
Exa 0.0 $179k 15k 11.84
Sandridge Mississippian Tr I 0.0 $6.0k 1.5k 4.00
Tcp Capital 0.0 $999k 62k 16.00
Pioneer Energy Services 0.0 $2.7M 556k 4.95
Biodel 0.0 $39k 34k 1.16
Ryland Group note 0.0 $14k 9.0k 1.56
Webmd Health Corp note 0.0 $925k 925k 1.00
Prudential Sht Duration Hg Y 0.0 $748k 46k 16.24
Autobytel 0.0 $88k 6.0k 14.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 119k 0.00
Kcap Financial 0.0 $168k 25k 6.70
Ericson Air-crane 0.0 $0 15.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $708k 185k 3.82
Nuveen Real (JRI) 0.0 $62k 3.2k 19.38
Trovagene 0.0 $13k 2.0k 6.50
Eqt Midstream Partners 0.0 $2.4M 31k 77.54
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $7.0k 400.00 17.50
United Technol conv prf 0.0 $2.3M 37k 61.50
Integra Lifesciences Holdings conv bnd 0.0 $4.0M 3.5M 1.15
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $3.2M 125k 25.36
Customers Ban (CUBI) 0.0 $1.4M 56k 24.35
Dht Holdings (DHT) 0.0 $434k 105k 4.15
Sarepta Therapeutics (SRPT) 0.0 $2.9M 225k 13.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $3.2M 3.0M 1.06
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $76k 2.9k 26.66
Forest City Enterprises conv 0.0 $1.7M 1.4M 1.26
Fidelity National Finance conv 0.0 $12k 6.0k 2.00
Nuveen Preferred And equity 0.0 $117k 5.0k 23.40
Tortoise Energy equity 0.0 $10k 500.00 20.00
National Bank Hldgsk (NBHC) 0.0 $0 33k 0.00
Turquoisehillres 0.0 $214k 69k 3.12
Libertyinteractivecorp lbtventcoma 0.0 $6.5M 155k 41.92
Five Below (FIVE) 0.0 $5.2M 148k 35.00
Accuray Inc Del note 3.750% 8/0 0.0 $1.2M 1.1M 1.11
Broadwind Energy (BWEN) 0.0 $0 16k 0.00
Chuys Hldgs (CHUY) 0.0 $105k 4.7k 22.38
Del Friscos Restaurant 0.0 $737k 37k 20.03
Globus Med Inc cl a (GMED) 0.0 $749k 30k 25.17
Hometrust Bancshares (HTB) 0.0 $0 4.2k 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $66k 2.4k 27.27
Performant Finl (PHLT) 0.0 $0 68k 0.00
Phoenix Cos 0.0 $0 21.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $262k 22k 12.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0M 138k 14.81
Grupo Fin Santander adr b 0.0 $639k 65k 9.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $5.6M 269k 20.97
Lan Airlines Sa- (LTMAY) 0.0 $0 308k 0.00
Authentidate Holding 0.0 $66k 200k 0.33
Bbx Capital Corp-a cl a 0.0 $0 2.3k 0.00
Federated National Holding C 0.0 $351k 12k 30.57
Photronics Inc note 0.0 $1.1M 1.1M 1.03
GROUP Affymetrix Inc cnv 0.0 $2.8M 1.3M 2.20
Exelixis Inc cnv 0.0 $873k 1.2M 0.74
Standard Pacific Corp cnv 0.0 $310k 252k 1.23
Sandstorm Gold (SAND) 0.0 $3.0k 978.00 3.07
Meritage Homes Corp conv 0.0 $701k 655k 1.07
M/i Homes Inc note 3.250% 9/1 0.0 $325k 275k 1.18
Sound Finl Ban (SFBC) 0.0 $17k 900.00 18.89
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.3M 1.2M 1.08
Cu Bancorp Calif 0.0 $0 7.5k 0.00
Hyperion Therapeutics 0.0 $0 48k 0.00
Geospace Technologies (GEOS) 0.0 $444k 27k 16.41
Netsol Technologies (NTWK) 0.0 $14k 2.5k 5.66
Beazer Homes Usa (BZH) 0.0 $410k 26k 16.00
Axogen (AXGN) 0.0 $347k 99k 3.49
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.8M 114k 25.00
Emerald Oil 0.0 $74k 100k 0.74
Flagstar Ban 0.0 $249k 18k 13.75
Tower Semiconductor (TSEM) 0.0 $2.6M 153k 16.97
Chembio Diagnostics 0.0 $0 243.00 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.0 $753k 710k 1.06
Summit Midstream Partners 0.0 $4.1M 127k 32.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 47k 24.04
Xpo Logistics note 4.5% 10/1 0.0 $486k 174k 2.79
Hyster Yale Materials Handling (HY) 0.0 $694k 9.5k 72.86
Genesee & Wyoming 0.0 $105k 871.00 120.55
Qualys (QLYS) 0.0 $389k 9.7k 40.00
ARC GROUP Worldwide (RMTO) 0.0 $0 1.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 1.00 0.00
Erba Diagnostics 0.0 $3.0k 1.1k 2.76
Dynegy 0.0 $292k 9.3k 31.28
Vantage Drilling Company note 7.875% 9/0 0.0 $900k 1.0M 0.90
Linn 0.0 $647k 69k 9.44
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $840k 840k 1.00
Israel Chemicals 0.0 $6.5M 924k 7.08
Asml Holding (ASML) 0.0 $6.5M 65k 100.78
Wpp Plc- (WPP) 0.0 $0 3.00 0.00
Prothena (PRTA) 0.0 $0 68k 0.00
Sears Canada (SRSCQ) 0.0 $145k 16k 9.08
Ambarella (AMBA) 0.0 $528k 7.3k 72.00
Berry Plastics (BERY) 0.0 $0 201k 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $17k 4.0k 4.26
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 77k 0.00
Comverse 0.0 $149k 7.7k 19.26
Altisource Asset Management (AAMCF) 0.0 $328k 1.8k 180.00
Fleetmatics 0.0 $205k 4.6k 44.80
Whitehorse Finance (WHF) 0.0 $4.3M 344k 12.42
WESTERN GAS EQUITY Partners 0.0 $2.0M 33k 60.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.3M 155k 33.99
Lpath 0.0 $224k 91k 2.47
Ruckus Wireless 0.0 $702k 55k 12.72
Smart Balance 0.0 $4.2M 437k 9.52
Northwest Biotherapeutics In (NWBO) 0.0 $0 68.00 0.00
Sears Hometown and Outlet Stores 0.0 $91k 12k 7.33
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.8M 1.6M 1.10
Nuance Communications Inc note 2.750%11/0 0.0 $5.2M 5.2M 0.99
Sprott Phys Platinum & Palladi (SPPP) 0.0 $101k 13k 7.62
Starz - Liberty Capital 0.0 $2.2M 64k 34.23
Ofs Capital (OFS) 0.0 $46k 3.8k 12.24
Amira Nature Foods 0.0 $417k 47k 8.92
Corenergy Infrastructure Tr 0.0 $0 29k 0.00
Delek Logistics Partners (DKL) 0.0 $161k 3.7k 43.45
Javelin Mtg Invt 0.0 $0 33k 0.00
Lifelock 0.0 $4.0M 284k 14.07
Seadrill Partners 0.0 $3.7M 312k 11.74
Silver Bay Rlty Tr 0.0 $1.4M 89k 16.09
Southcross Energy Partners L 0.0 $2.6M 189k 14.00
Atlanticus Holdings (ATLC) 0.0 $8.0k 4.1k 1.95
Biota Pharmaceuticals 0.0 $414k 180k 2.30
Clearone 0.0 $19k 1.9k 10.15
Shutterstock (SSTK) 0.0 $3.0M 56k 53.57
United Ins Hldgs (ACIC) 0.0 $985k 44k 22.41
Luxfer Holdings 0.0 $22k 1.7k 12.94
Arc Document Solutions (ARC) 0.0 $617k 67k 9.16
Northfield Bancorp (NFBK) 0.0 $32k 2.1k 14.74
Cobalt Intl Energy Inc note 0.0 $3.9M 5.4M 0.73
Regulus Therapeutics 0.0 $1.8M 105k 16.92
Take-two Interactive Sof note 0.0 $1.4M 1.1M 1.29
Wheeler Real Estate Investme 0.0 $17k 7.9k 2.17
Vector Group Ltd frnt 1/1 0.0 $6.5M 4.6M 1.41
Revolution Lighting Tech 0.0 $22k 20k 1.08
Nuveen Intermediate 0.0 $128k 10k 12.80
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $394k 7.5k 52.43
Ak Steel Corp. conv 0.0 $877k 790k 1.11
Accelr8 Technology 0.0 $0 79.00 0.00
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $253k 253k 1.00
Active Power 0.0 $186k 85k 2.19
Mei Pharma 0.0 $36k 20k 1.77
Babson Cap Glb Sht Durhgh Yl 0.0 $666k 32k 20.67
Walter Invt Mgmt Corp note 0.0 $3.0k 4.0k 0.75
Net Element Intl 0.0 $0 100.00 0.00
Nuveen Long/short Commodity 0.0 $76k 4.6k 16.52
Allianzgi Conv & Inc Fd taxable cef 0.0 $430k 47k 9.13
Allianzgi Nfj Divid Int Prem S cefs 0.0 $308k 19k 16.25
Icon (ICLR) 0.0 $4.6M 65k 70.50
Monroe Cap (MRCC) 0.0 $88k 6.0k 14.67
Organovo Holdings 0.0 $107k 31k 3.50
Mrv Communications 0.0 $13k 2.3k 5.80
Rlj Entmt 0.0 $0 333.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $3.2M 201k 15.92
REPCOM cla 0.0 $613k 11k 54.49
Cien 4 12/15/20 0.0 $1.4M 1.1M 1.27
Uthr 1 09/15/16 0.0 $3.4M 937k 3.60
Daqo New Energy Corp- (DQ) 0.0 $524k 20k 26.46
Alliance Imaging 0.0 $88k 6.0k 14.71
Hong Kong Television Ne- (HKTVY) 0.0 $67k 7.0k 9.49
Granite Real Estate 0.0 $837k 24k 34.80
Destination Xl (DXLG) 0.0 $0 11k 0.00
Asanko Gold 0.0 $2.3k 2.5k 0.91
Boise Cascade (BCC) 0.0 $6.0M 164k 36.67
Enanta Pharmaceuticals (ENTA) 0.0 $280k 9.2k 30.53
Kalobios Pharmaceuticals 0.0 $5.0k 11k 0.46
Model N (MODN) 0.0 $8.6k 858.00 10.00
Allianzgi Conv & Income Fd I 0.0 $94k 11k 8.34
Mast Therapeutics 0.0 $401k 834k 0.48
M/i Homes Inc note 3.000% 3/0 0.0 $1.6M 1.6M 1.03
Priceline.com debt 1.000% 3/1 0.0 $6.9M 5.2M 1.33
Exone 0.0 $4.2k 418.00 10.00
Era 0.0 $0 31k 0.00
Fbr & Co 0.0 $128k 5.9k 21.56
Utstarcom Holdings 0.0 $0 89.00 0.00
Superconductor Technologies 0.0 $0 666.00 0.00
Uranium Res 0.0 $0 100.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $753k 175k 4.30
Xoom 0.0 $0 28k 0.00
Usa Compression Partners (USAC) 0.0 $304k 15k 20.40
Forestar Group Inc note 0.0 $407k 433k 0.94
Mgic Investment Corp note 0.0 $7.3M 5.0M 1.47
Zais Financial 0.0 $556k 31k 17.77
Gladstone Ld (LAND) 0.0 $56k 4.7k 12.00
Apollo Tactical Income Fd In (AIF) 0.0 $183k 11k 16.26
Arcc 4 7/8 03/15/17 0.0 $32k 31k 1.03
Holx 2 12/15/43 0.0 $3.8M 3.2M 1.17
Icon 2 1/2 06/01/16 0.0 $935k 799k 1.17
Rwt 4 5/8 04/15/18 0.0 $4.0M 4.0M 0.99
Slxp 1 1/2 03/15/19 0.0 $1.5M 550k 2.66
Thrx 2 1/8 01/15/23 0.0 $3.5M 4.3M 0.83
Trak 1 1/2 03/15/17 0.0 $333k 280k 1.19
X 2 3/4 04/01/19 0.0 $2.3M 1.9M 1.21
Suncoke Energy Partners 0.0 $3.4M 160k 21.28
Atlas Financial Holdings 0.0 $0 3.8k 0.00
Pinnacle Foods Inc De 0.0 $2.5M 63k 40.00
Silver Spring Networks 0.0 $786k 88k 8.91
Allianzgi Equity & Conv In 0.0 $306k 16k 19.73
West 0.0 $348k 11k 31.75
D Stemline Therapeutics 0.0 $26k 1.8k 14.44
Sotherly Hotels (SOHO) 0.0 $70k 9.2k 7.58
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $1.2M 565k 2.19
Dominion Diamond Corp foreign 0.0 $7.3M 430k 17.00
Orchid Is Cap 0.0 $0 68k 0.00
Enserv 0.0 $132k 76k 1.75
Goldman Sachs Group Inc note 1/2 0.0 $1.5M 1.1M 1.35
Diversicare Hlthcr 0.0 $22k 1.6k 13.75
Ship Finance International sr cv nt 0.0 $3.9M 3.9M 0.99
Marin Software 0.0 $106k 19k 5.71
Charter Fin. 0.0 $59k 5.3k 11.16
Cenveo Corp conv bnd 0.0 $656k 698k 0.94
Tetraphase Pharmaceuticals 0.0 $0 57k 0.00
22nd Centy 0.0 $22k 26k 0.84
Redhill Biopharma Ltd cmn 0.0 $14k 1.0k 14.00
Five Oaks Investment 0.0 $0 7.1k 0.00
Cohen & Steers Mlp Fund 0.0 $5.4M 289k 18.81
Epizyme 0.0 $0 327k 0.00
Hci (HCI) 0.0 $4.8M 104k 45.87
Jamba 0.0 $1.7M 117k 14.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.9M 134k 21.55
Rally Software Development 0.0 $7.0M 445k 15.69
Hannon Armstrong (HASI) 0.0 $3.3M 186k 17.96
Pacific Ethanol 0.0 $0 180k 0.00
Cardiome Pharma 0.0 $15k 1.7k 8.93
National Bk Greece S A spn adr rep 1 sh 0.0 $315k 250k 1.26
Insys Therapeutics 0.0 $3.5M 65k 53.76
Blackstone Mtg Tr (BXMT) 0.0 $3.9M 139k 28.35
Chambers Str Pptys 0.0 $806k 107k 7.50
Lyon William Homes cl a 0.0 $423k 17k 25.70
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.8M 1.5M 1.15
Dex Media 0.0 $0 91k 0.00
Ambac Finl (AMBC) 0.0 $776k 32k 24.17
Wells Fargo & Co mtnf 6/0 0.0 $1.1M 1.0M 1.13
Gigamon 0.0 $1.7M 82k 21.11
Neuberger Berman Mlp Income (NML) 0.0 $162k 9.4k 17.33
Trade Str Residential 0.0 $0 88.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $1.2M 116k 10.65
Qiwi (QIWI) 0.0 $2.4M 103k 23.89
Tg Therapeutics (TGTX) 0.0 $1.9M 125k 15.48
News Corp Class B cos (NWS) 0.0 $4.3M 279k 15.53
Blackhawk Network Hldgs Inc cl a 0.0 $240k 6.8k 35.48
Yadkin Finl Corp 0.0 $70k 3.7k 18.87
Take-two Interactive Softwar note 1.000% 7/0 0.0 $3.5M 2.7M 1.31
Noodles & Co (NDLS) 0.0 $2.1M 120k 17.37
Ohr Pharmaceutical 0.0 $60k 24k 2.51
Taylor Morrison Hom (TMHC) 0.0 $0 47k 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 742k 0.00
Banc Of California (BANC) 0.0 $1.0k 86.00 11.63
Coty Inc Cl A (COTY) 0.0 $6.8M 280k 24.26
Capitol Acquisition 0.0 $0 1.00 0.00
Evertec (EVTC) 0.0 $0 2.5k 0.00
Emerge Energy Svcs 0.0 $23k 820.00 28.57
Flaherty & Crumrine Dyn P (DFP) 0.0 $250k 11k 23.32
Gw Pharmaceuticals Plc ads 0.0 $603k 6.6k 91.04
Hemisphere Media 0.0 $27k 2.1k 12.57
Fairway Group Holdings 0.0 $6.0k 1.0k 6.00
Textura 0.0 $0 27k 0.00
Guaranty Bancorp Del 0.0 $0 22k 0.00
Global Brass & Coppr Hldgs I 0.0 $0 8.9k 0.00
Orange Sa (ORANY) 0.0 $761k 48k 15.84
Evryware Global 0.0 $141k 118k 1.20
National Resh Corp cl a (NRC) 0.0 $0 826.00 0.00
Tristate Capital Hldgs 0.0 $0 404k 0.00
Therapeuticsmd 0.0 $397k 66k 6.04
Wave Systems 0.0 $0 14.00 0.00
Cyan 0.0 $0 6.00 0.00
Intelsat Sa 0.0 $0 43.00 0.00
Channeladvisor 0.0 $51k 5.6k 9.00
Cdw (CDW) 0.0 $5.6M 151k 36.92
Tremor Video 0.0 $0 47k 0.00
Chimerix (CMRX) 0.0 $4.8M 127k 37.50
Ply Gem Holdings 0.0 $0 293.00 0.00
Tallgrass Energy Partners 0.0 $3.9M 77k 50.53
Servisfirst Bancshares (SFBS) 0.0 $0 4.9k 0.00
Westbury Ban (WBBW) 0.0 $999.900000 99.00 10.10
Cytokinetics (CYTK) 0.0 $0 127k 0.00
Ellington Residential Mortga reit (EARN) 0.0 $0 11k 0.00
First Nbc Bank Holding 0.0 $0 7.1k 0.00
Independent Bank 0.0 $726k 21k 35.00
Marketo 0.0 $295k 12k 25.54
Ovascience 0.0 $1.9k 54.00 34.48
Pennymac Financial Service A 0.0 $268k 16k 16.94
Mazor Robotics Ltd. equities 0.0 $2.0k 182.00 10.99
Inteliquent 0.0 $2.2M 143k 15.71
Nanostring Technologies (NSTGQ) 0.0 $0 7.2k 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 11k 0.00
Dreyfus Mun Bd Infrastructure 0.0 $546k 43k 12.77
Eaton Vance Mun Income Term Tr (ETX) 0.0 $636k 36k 17.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $84k 3.8k 22.11
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.8M 2.9M 0.97
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.3M 1.4M 0.90
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $1.1M 1.0M 1.02
Alpha Natural Resources Inc note 3.750%12/1 0.0 $248k 670k 0.37
Intelsat S A man conv jr p 0.0 $2.0k 78.00 25.64
Colony Finl Inc note 5.00% 0.0 $1.6M 1.4M 1.12
Aratana Therapeutics 0.0 $0 23k 0.00
Lightinthebox Holdings 0.0 $5.0k 1.0k 5.00
Truett-hurst Inc cl a 0.0 $3.0k 1.1k 2.66
Cordia Ban 0.0 $82k 20k 4.10
Bioamber 0.0 $1.0M 121k 8.70
Rcs Cap 0.0 $167k 21k 8.03
Biotelemetry 0.0 $0 92k 0.00
Pedev 0.0 $0 844.00 0.00
Kcg Holdings Inc Cl A 0.0 $1.0M 83k 12.14
Gogo (GOGO) 0.0 $14k 793.00 18.13
Neostem 0.0 $0 16.00 0.00
Communityone Ban 0.0 $0 45.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 113k 0.00
Anthera Pharmaceutcls 0.0 $797k 178k 4.47
Weyerhaeuser C conv prf 0.0 $1.8M 33k 54.48
Two Riv Ban 0.0 $6.0k 800.00 7.50
Luxoft Holding Inc cmn 0.0 $0 95k 0.00
Masonite International 0.0 $47k 712.00 65.57
Quantum Fuel Sys Technologies 0.0 $7.0k 2.8k 2.51
Acceleron Pharma 0.0 $0 98k 0.00
Cvent 0.0 $66k 2.4k 27.90
Marlin Midstream Ptns 0.0 $926k 42k 22.10
Control4 0.0 $0 4.6k 0.00
Dean Foods Company 0.0 $2.3M 137k 16.52
Hos Us conv 0.0 $1.9M 2.4M 0.80
Mu Us conv 0.0 $2.6M 958k 2.75
Diamond Resorts International 0.0 $0 35k 0.00
Premier (PINC) 0.0 $3.4M 93k 36.63
Sesa Sterlite Limted 0.0 $6.3M 506k 12.38
Retailmenot 0.0 $0 18k 0.00
Leidos Holdings (LDOS) 0.0 $6.8M 166k 40.70
Science App Int'l (SAIC) 0.0 $3.1M 66k 47.62
Columbia Labs 0.0 $126k 20k 6.16
Nrg Yield 0.0 $2.1M 42k 50.72
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 35k 35.04
Intrexon 0.0 $2.6M 64k 40.00
Cellular Dynamics Internatio 0.0 $395k 24k 16.28
Jones Energy Inc A 0.0 $0 14k 0.00
Capitala Finance 0.0 $64k 3.5k 18.29
Perma-fix Env. (PESI) 0.0 $0 7.7k 0.00
Independence Realty Trust In (IRT) 0.0 $1.2M 127k 9.49
Wci Cmntys Inc Com Par $0.01 0.0 $0 46k 0.00
Grana Y Montero S A A 0.0 $977k 132k 7.42
Franks Intl N V 0.0 $0 655k 0.00
Stock Bldg Supply Hldgs 0.0 $0 19k 0.00
Cinedigm 0.0 $0 71k 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $89k 111k 0.80
Benefitfocus 0.0 $3.4M 92k 36.77
Straight Path Communic Cl B 0.0 $0 8.8k 0.00
Speed Commerce 0.0 $0 126k 0.00
Lgl Group Inc *w exp 08/06/201 0.0 $0 1.5k 0.00
Mlp Qep Midstream Partners 0.0 $3.4M 219k 15.67
General Motors Corp *w exp 12/31/201 0.0 $3.8M 2.9M 1.32
Nanoviricides 0.0 $301k 134k 2.25
Fox Factory Hldg (FOXF) 0.0 $7.1M 467k 15.20
Foundation Medicine 0.0 $1.3M 26k 47.78
Marrone Bio Innovations 0.0 $202k 71k 2.86
Ringcentral (RNG) 0.0 $533k 35k 15.24
World Point Terminals 0.0 $399k 25k 15.95
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.9M 4.0M 0.97
Ascent Cap Group Inc note 4.000% 7/1 0.0 $593k 790k 0.75
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $414k 248k 1.67
Web Com Group Inc note 1.000% 8/1 0.0 $2.5M 2.7M 0.92
Crestwood Midstream Partners 0.0 $5.3M 452k 11.63
Fifth Str Sr Floating Rate 0.0 $7.6M 715k 10.63
American Homes 4 Rent-a reit (AMH) 0.0 $7.8M 485k 16.10
Oncomed Pharmaceuticals 0.0 $0 43k 0.00
Onconova Therapeutics 0.0 $19k 8.0k 2.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.5k 388.00 14.08
Third Point Reinsurance 0.0 $2.9M 208k 14.13
Ucp Inc-cl A 0.0 $24k 2.8k 8.57
Yume 0.0 $279k 54k 5.19
Owens Rlty Mtg 0.0 $0 5.0k 0.00
Qumu 0.0 $1.0k 81.00 12.35
Oci Resources 0.0 $494k 22k 22.56
Mirati Therapeutics 0.0 $807k 28k 29.30
Tonix Pharmaceuticls 0.0 $295k 47k 6.31
Mix Telematics Ltd - 0.0 $41k 5.9k 6.98
ardmore Shipping (ASC) 0.0 $0 39k 0.00
Bio-path Holdings 0.0 $0 131.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $36k 5.6k 6.33
Applied Optoelectronics (AAOI) 0.0 $0 334.00 0.00
Bind Therapeutics 0.0 $27k 5.1k 5.32
Micron Technology Inc bond 0.0 $5.3M 1.9M 2.78
Omnicare Inc bond 0.0 $554k 458k 1.21
Ophthotech 0.0 $5.0M 107k 46.10
Violin Memory 0.0 $0 153.00 0.00
China Coml Credit Inc Shs equity 0.0 $0 2.3k 0.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $232k 12k 19.33
Rocket Fuel 0.0 $172k 19k 9.20
United Online 0.0 $1.1M 69k 15.91
Center Coast Mlp And Infrastructure unit 0.0 $17k 1.0k 17.00
Crestwood Eqty Ptrns Lp equs 0.0 $2.5M 502k 4.98
Xg Technology 0.0 $995.540000 7.1k 0.14
Ring Energy (REI) 0.0 $26k 2.5k 10.40
Kkr Income Opportunities (KIO) 0.0 $49k 3.0k 16.33
Regado Biosciences 0.0 $311k 261k 1.19
Ocera Therapeutics 0.0 $16k 5.7k 2.72
Nuveen Flexible Invt Income 0.0 $97k 5.7k 17.02
Cel-sci 0.0 $94k 91k 1.03
Sorrento Therapeutics (SRNE) 0.0 $2.4M 223k 10.77
Five Prime Therapeutics 0.0 $0 14k 0.00
Covisint 0.0 $0 44k 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $823k 823k 1.00
Clubcorp Hldgs 0.0 $0 127k 0.00
Singapore Fund 0.0 $712k 63k 11.33
Callaway Golf 0.0 $813k 635k 1.28
Travelzoo (TZOO) 0.0 $0 1.4k 0.00
Toll Bros Finance Corp. convertible bond 0.0 $3.7M 3.5M 1.06
Cipher Pharmaceuticals 0.0 $335k 39k 8.64
Enzymotec 0.0 $140k 20k 7.17
Roi Acquisition Corp Ii 0.0 $493k 49k 10.05
Liberator Medical Hld 0.0 $0 41k 0.00
Celsion Corporation 0.0 $0 84.00 0.00
Advaxis 0.0 $144k 10k 14.40
Catchmark Timber Tr Inc cl a 0.0 $0 3.0k 0.00
Energy Fuels (UUUU) 0.0 $0 22.00 0.00
Nuverra Environmental Soluti 0.0 $146k 42k 3.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $18k 1.3k 14.11
Freeseas Inc shs par 0.001 0.0 $57k 1.1M 0.05
Valero Energy Partners 0.0 $2.6M 54k 48.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.1M 273k 18.52
Potbelly (PBPB) 0.0 $0 3.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $634k 26k 24.53
Eastman Kodak Co *w exp 09/03/201 0.0 $0 3.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 3.00 0.00
Eastman Kodak (KODK) 0.0 $411k 22k 18.67
Ftd Cos 0.0 $984k 33k 29.90
Barracuda Networks 0.0 $170k 4.4k 38.46
Zulily Inc cl a 0.0 $0 96k 0.00
Caesars Acquisition Co cl a 0.0 $111k 17k 6.75
Ashford Hospitality Prime In 0.0 $1.3M 80k 16.70
Nimble Storage 0.0 $2.8M 129k 21.43
Abengoa Sa 0.0 $512k 29k 17.86
Autohome Inc- (ATHM) 0.0 $423k 9.6k 43.90
Eros International 0.0 $415k 24k 17.33
Essent (ESNT) 0.0 $1.7M 70k 23.89
Extended Stay America 0.0 $868k 45k 19.49
Fs Investment Corporation 0.0 $466k 47k 10.00
Hmh Holdings 0.0 $6.5M 276k 23.46
Wix (WIX) 0.0 $31k 1.7k 18.65
Chegg (CHGG) 0.0 $1.2M 232k 5.05
Sfx Entmt 0.0 $586k 152k 3.86
qunar Cayman Is Ltd spns adr cl b 0.0 $488k 12k 41.08
re Max Hldgs Inc cl a (RMAX) 0.0 $0 17k 0.00
Vince Hldg 0.0 $4.4M 240k 18.37
Cherry Hill Mort (CHMI) 0.0 $0 25k 0.00
First Marblehead 0.0 $0 580.00 0.00
Stonegate Mortgage 0.0 $0 31.00 0.00
Qts Realty Trust 0.0 $2.2M 62k 34.76
Midcoast Energy Partners 0.0 $293k 21k 13.82
Lilis Energy 0.0 $0 213.00 0.00
Endologix Inc note 2.250%12/1 0.0 $1.4M 1.4M 1.00
Seacor Holdings Inc note 2.500%12/1 0.0 $3.9M 3.8M 1.03
Container Store (TCS) 0.0 $103k 5.6k 18.33
Blackstone Mtg Tr Inc Note cb 0.0 $1.3M 1.3M 1.04
Stanley Black & Decker Inc Uni p 0.0 $7.0k 62.00 112.90
Kofax 0.0 $0 147k 0.00
Avianca Holdings Sa 0.0 $1.7M 149k 11.25
Harvard Apparatus Regener Te 0.0 $2.0k 616.00 3.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $310k 42k 7.45
Macrogenics (MGNX) 0.0 $0 8.0k 0.00
Springleaf Holdings 0.0 $3.9M 84k 46.88
Marcus & Millichap (MMI) 0.0 $0 77k 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.1M 4.4M 0.25
Rait Financial Trust note 4.000%10/0 0.0 $816k 960k 0.85
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $19k 1.0k 19.00
Mavenir Systems 0.0 $0 216k 0.00
Scorpio Bulkers 0.0 $0 508.00 0.00
Fidelity + Guaranty Life 0.0 $0 30k 0.00
Ares Capital Corporation convertible cor 0.0 $7.7M 7.4M 1.04
Rpm International Inc convertible cor 0.0 $381k 323k 1.18
Aerie Pharmaceuticals 0.0 $0 71k 0.00
Endurance Intl Group Hldgs I 0.0 $1.6M 83k 19.05
Karyopharm Therapeutics 0.0 $0 109k 0.00
Ldr Hldg 0.0 $1.2M 32k 36.59
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.1M 3.4M 1.49
Jarden Corp note 1.875% 9/1 0.0 $1.7M 1.0M 1.71
Lgi Homes (LGIH) 0.0 $0 73k 0.00
Earthlink Holdings 0.0 $1.6M 367k 4.42
Prudential Ban 0.0 $165k 13k 12.63
Tandem Diabetes Care 0.0 $1.6M 130k 12.43
Resource Cap Corp Note 6.000%12/0 note 0.0 $850k 934k 0.91
Blue Capital Reinsurance Hol 0.0 $6.5M 377k 17.31
Norcraft 0.0 $0 17k 0.00
Oxford Immunotec Global 0.0 $0 3.00 0.00
Relypsa 0.0 $0 87k 0.00
Surgical Care Affiliates 0.0 $0 60k 0.00
Veracyte (VCYT) 0.0 $64k 9.0k 7.11
Tucows, Inc. Cmn Class A (TCX) 0.0 $15k 833.00 18.01
Iao Kun Group Hldg Co Ltd ord usd 0.0 $22k 13k 1.64
Amc Entmt Hldgs Inc Cl A 0.0 $5.0M 143k 35.35
Arc Logistics Partners Lp preferred 0.0 $63k 3.3k 19.09
Dynagas Lng Partners (DLNG) 0.0 $1.2M 61k 19.24
Western Refng Logistics 0.0 $5.8M 201k 28.75
Ares Multi Strategy Cr Fd In 0.0 $442k 22k 20.09
Sequential Brands 0.0 $0 2.9k 0.00
Aramark Hldgs (ARMK) 0.0 $1.4M 45k 31.62
Forcefield Energy 0.0 $660k 88k 7.50
Global Defense & Natl Sec Sy 0.0 $3.2M 305k 10.36
Celator Pharmaceuticals 0.0 $0 44.00 0.00
Fate Therapeutics (FATE) 0.0 $72k 15k 4.87
Sprague Res 0.0 $330k 13k 25.78
Can-fite Biopharma 0.0 $16k 7.5k 2.14
Goldman Sachs Mlp Inc Opp 0.0 $750k 45k 16.80
Kindred Biosciences 0.0 $253k 36k 7.06
Gastar Exploration 0.0 $107k 41k 2.62
Waterstone Financial (WSBF) 0.0 $343k 27k 12.80
La Jolla Pharmaceuticl Com Par 0.0 $732k 40k 18.30
Provectus Biopharmaceuticals I (PVCT) 0.0 $7.0k 9.5k 0.74
Sequenom Inc. note 5.000 10/0 0.0 $3.9M 3.9M 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $1.1M 880k 1.21
Supercom 0.0 $106k 13k 8.32
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.3M 1.3M 0.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $136k 90k 1.51
Par Petroleum (PARR) 0.0 $870k 38k 23.21
Meritor Inc conv 0.0 $2.9M 2.0M 1.49
Micron Technology Inc conv 0.0 $854k 776k 1.10
Pacira Pharmaceuticals conv 0.0 $153k 43k 3.56
Ttm Technologies Inc conv 0.0 $2.0M 1.8M 1.09
Roi Acquisition Corp Ii 0.0 $6.3M 644k 9.85
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $95k 452k 0.21
Quantum Corp note 4.500% 11/1 0.0 $174k 150k 1.16
Xencor (XNCR) 0.0 $0 51k 0.00
Retrophin 0.0 $0 678k 0.00
Msa Safety Inc equity (MSA) 0.0 $3.3M 67k 49.64
Knowles (KN) 0.0 $1.7M 89k 18.91
Micron Technology Inc note 1.625% 2/1 0.0 $313k 125k 2.50
A10 Networks (ATEN) 0.0 $11k 2.8k 4.00
Achaogen 0.0 $0 3.1k 0.00
Aerohive Networks 0.0 $0 20k 0.00
Borderfree 0.0 $0 51k 0.00
Castlight Health 0.0 $0 19k 0.00
Everyday Health 0.0 $408k 32k 12.79
Kate Spade & Co 0.0 $2.9M 89k 33.30
King Digital Entertainment 0.0 $2.9M 179k 16.04
Paylocity Holding Corporation (PCTY) 0.0 $0 11k 0.00
Q2 Holdings (QTWO) 0.0 $0 25k 0.00
Rsp Permian 0.0 $417k 17k 25.06
Square 1 Financial 0.0 $0 48k 0.00
Trinet (TNET) 0.0 $0 247k 0.00
Versartis 0.0 $0 44k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 51k 0.00
Intrawest Resorts Holdings 0.0 $305k 36k 8.60
Rice Energy 0.0 $5.6M 260k 21.54
Starwood Waypoint Residential Trust 0.0 $1.2M 46k 25.76
Chc 0.0 $177k 139k 1.27
One Gas (OGS) 0.0 $4.6M 109k 42.11
Dara Biosciences 0.0 $10k 15k 0.68
New Media Inv Grp 0.0 $4.5M 187k 23.89
Encore Cap Group Inc note 3.000%11/2 0.0 $138k 100k 1.38
Healthways Inc note 1.500% 7/0 0.0 $1.4M 1.2M 1.17
Celladon 0.0 $2.3M 123k 18.82
Enlink Midstream Ptrs 0.0 $324k 14k 23.78
Sizmek 0.0 $0 46k 0.00
Enlink Midstream (ENLC) 0.0 $1.5M 46k 32.50
Community Health Sys Inc New right 01/27/2016 0.0 $134k 6.7M 0.02
North Atlantic Drilling 0.0 $40k 36k 1.13
Lumenis Ltd shs cl b 0.0 $401k 34k 11.89
Coupons 0.0 $0 22.00 0.00
Brookfield High Income Fd In 0.0 $7.0k 900.00 7.78
Heron Therapeutics (HRTX) 0.0 $1.7M 119k 14.55
Trevena 0.0 $339k 52k 6.47
Solazyme Inc bond 0.0 $1.8M 3.8M 0.47
Tesla Motors Inc bond 0.0 $252k 303k 0.83
Gtt Communications 0.0 $0 52k 0.00
Dipexium Pharmaceuticals 0.0 $3.7k 398.00 9.39
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.1M 2.1M 1.01
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $216k 212k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.3M 4.0M 1.08
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $272k 289k 0.94
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.9M 3.0M 0.96
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $1.2M 1.2M 0.95
Care 0.0 $7.4k 993.00 7.50
A Mark Precious Metals (AMRK) 0.0 $21k 2.1k 10.15
American Cap Sr Floating 0.0 $6.2M 477k 13.10
Galmed Pharmaceuticals 0.0 $29k 3.1k 9.24
Amber Road 0.0 $0 2.00 0.00
Concert Pharmaceuticals I equity 0.0 $0 3.9k 0.00
Fluidigm Corporation convertible cor 0.0 $1.5M 1.4M 1.06
Glycomimetics 0.0 $483k 58k 8.32
Transatlantic Petroleum Ltd Sh 0.0 $50k 9.7k 5.19
Cara Therapeutics 0.0 $0 85k 0.00
Continental Bldg Prods 0.0 $0 162k 0.00
Inogen (INGN) 0.0 $0 24k 0.00
Installed Bldg Prods (IBP) 0.0 $0 39k 0.00
New Home 0.0 $0 22.00 0.00
Varonis Sys (VRNS) 0.0 $6.5M 255k 25.48
National Gen Hldgs 0.0 $705k 39k 18.02
Malibu Boats (MBUU) 0.0 $0 15.00 0.00
Uniqure Nv (QURE) 0.0 $729k 30k 24.30
Platform Specialty Prods Cor 0.0 $7.3M 287k 25.57
Escalera Resources 0.0 $1.0k 4.8k 0.21
Ladder Capital Corp Class A (LADR) 0.0 $138k 7.6k 18.30
Ep Energy 0.0 $1.2M 118k 10.42
Revance Therapeutics 0.0 $793k 40k 19.94
American Eagle Energy 0.0 $24k 131k 0.18
Stock Yards Ban (SYBT) 0.0 $138k 5.2k 26.32
Intra Cellular Therapies (ITCI) 0.0 $0 9.1k 0.00
Accuray 0.0 $690k 390k 1.77
Eleven Biotherapeutics 0.0 $0 1.00 0.00
2u 0.0 $1.8M 71k 25.51
Dicerna Pharmaceuticals 0.0 $0 9.00 0.00
Genocea Biosciences 0.0 $0 1.00 0.00
Egalet 0.0 $0 1.00 0.00
Flexion Therapeutics 0.0 $0 12k 0.00
Aquinox Pharmaceuticals 0.0 $320k 39k 8.22
Cambridge Cap Acquisition 0.0 $1.0M 101k 10.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $30k 4.0k 7.50
Voya Natural Res Eq Inc Fund 0.0 $152k 17k 8.90
Clifton Ban 0.0 $0 21k 0.00
Union Bankshares Corporation 0.0 $633k 29k 22.19
United Financial Ban 0.0 $732k 59k 12.41
National Health Invs Inc note 0.0 $3.5M 3.3M 1.05
Vector Group Ltd note 1.75% 4/15 0.0 $1.7M 1.6M 1.07
Akebia Therapeutics (AKBA) 0.0 $0 4.4k 0.00
Micron Technology Inc note 2.125% 2/1 0.0 $558k 225k 2.48
Contravir Pharma 0.0 $15k 5.1k 2.92
Bluerock Residential Growth Re 0.0 $690k 52k 13.29
Castle A M & Co note 7.000%12/1 0.0 $202k 310k 0.65
Arcbest (ARCB) 0.0 $0 141k 0.00
Cel Sci Corp *w exp 10/11/201 0.0 $6.0k 20k 0.30
Iconix Brand Group, Inc. conv 0.0 $2.9M 2.5M 1.19
Molina Healthcare Inc. conv 0.0 $1.7M 996k 1.68
Lion Biotechnologies 0.0 $278k 23k 12.09
Tecumseh Prods 0.0 $13k 4.9k 2.65
Lands' End (LE) 0.0 $2.0M 57k 35.78
Applied Genetic Technol Corp C 0.0 $0 20k 0.00
Liberty Interactive Llc conv 0.0 $865k 622k 1.39
Pennymac Corp conv 0.0 $878k 915k 0.96
Synovus Finl (SNV) 0.0 $5.9M 211k 27.83
Now (DNOW) 0.0 $3.7M 172k 21.27
New York Reit 0.0 $1.5M 146k 10.33
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 174k 14.07
Spartannash 0.0 $3.0M 96k 31.11
Time 0.0 $2.4M 109k 22.29
Dorian Lpg (LPG) 0.0 $0 92k 0.00
Inovio Pharmaceuticals 0.0 $0 9.8k 0.00
La Quinta Holdings 0.0 $3.3M 140k 23.44
Tarena International Inc- 0.0 $3.8M 392k 9.73
South State Corporation 0.0 $547k 8.1k 67.80
Intercontl Htl New Adr F Spons 0.0 $1.3M 38k 34.65
Blackhawk Network Holdings 0.0 $3.4M 108k 31.91
Zoe's Kitchen 0.0 $4.3M 129k 33.28
Civeo 0.0 $0 401k 0.00
Bear State Financial 0.0 $151k 15k 9.81
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
United Development Funding closely held st 0.0 $72k 4.1k 17.50
Parsley Energy Inc-class A 0.0 $1.4M 91k 15.51
Xcerra 0.0 $1.0M 115k 8.89
Memorial Resource Development 0.0 $490k 28k 17.37
Arista Networks 0.0 $2.0M 28k 70.53
Cti Biopharma 0.0 $0 371k 0.00
Theravance Biopharma (TBPH) 0.0 $333k 19k 17.15
Timkensteel (MTUS) 0.0 $3.1M 157k 20.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 8.0k 0.00
Abengoa Yield 0.0 $30k 895.00 33.75
Opower 0.0 $49k 4.9k 9.87
Sportsmans Whse Hldgs (SPWH) 0.0 $0 70k 0.00
Nordic Amern Offshore 0.0 $0 19k 0.00
Caretrust Reit (CTRE) 0.0 $6.0M 453k 13.29
Turtle Beach 0.0 $0 519.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $454k 20k 22.59
Infinera Corporation dbcv 1.750% 6/0 0.0 $3.0k 2.0k 1.50
J2 Global Inc note 3.250% 6/1 0.0 $1.8M 1.5M 1.15
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.6M 1.7M 0.92
Accuray Inc debt 3.500% 2/0 0.0 $708k 400k 1.77
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.0k 3.0k 1.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.0M 144k 48.40
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $167k 3.5k 48.41
Nextera Energy Partners (XIFR) 0.0 $308k 7.1k 43.64
Swisher Hygiene 0.0 $0 151.00 0.00
1347 Property Insurance Holdings 0.0 $29k 4.1k 7.00
Gopro (GPRO) 0.0 $6.6M 153k 43.33
Rubicon Proj 0.0 $957k 55k 17.31
Radius Health 0.0 $0 89k 0.00
Trivascular Technologies 0.0 $0 1.00 0.00
Adamas Pharmaceuticals 0.0 $0 1.00 0.00
Kite Pharma 0.0 $0 12k 0.00
K2m Group Holdings 0.0 $0 37k 0.00
Moelis & Co (MC) 0.0 $0 89k 0.00
Opus Bank 0.0 $0 27k 0.00
Zs Pharma 0.0 $0 14k 0.00
Bankwell Financial (BWFG) 0.0 $3.0k 177.00 16.95
Zafgen 0.0 $0 22k 0.00
Sunedison Semiconductor 0.0 $166k 6.4k 25.80
Five9 (FIVN) 0.0 $0 14k 0.00
Spok Holdings (SPOK) 0.0 $1.1M 60k 17.86
Trecora Resources 0.0 $106k 12k 9.26
Mobileiron 0.0 $320k 35k 9.18
Ares Management Lp m 0.0 $0 52.00 0.00
Jumei Intl Hldg Ltd Sponsored 0.0 $4.0k 293.00 13.65
Spirit Rlty Cap Inc New Note cb 0.0 $825k 825k 1.00
Papa Murphys Hldgs 0.0 $0 53k 0.00
American Tower Corp New Pfd Co p 0.0 $1.8M 18k 103.09
Illumina Inc Note 0.250% cb 0.0 $8.0k 4.0k 2.00
Zendesk 0.0 $0 35k 0.00
Insulet Corp note 2.000% 6/1 0.0 $1.8M 1.8M 1.01
Shutterfly Inc note 0.250% 5/1 0.0 $891k 900k 0.99
Sysorex Global Hldgs 0.0 $0 612.00 0.00
Truecar (TRUE) 0.0 $970k 55k 17.80
Cheetah Mobile 0.0 $3.0k 202.00 14.85
Spirit Realty Capital Inc convertible cor 0.0 $2.1M 2.1M 1.00
Belmond 0.0 $784k 65k 12.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $1.6M 1.4M 1.14
Ardelyx (ARDX) 0.0 $0 1.00 0.00
Eclipse Resources 0.0 $54k 9.6k 5.58
Aradigm 0.0 $313k 50k 6.30
Transenterix 0.0 $52k 19k 2.82
Actinium Pharmaceuticals 0.0 $0 38k 0.00
Alder Biopharmaceuticals 0.0 $525k 18k 28.47
Glori Energy (GLRI) 0.0 $19k 11k 1.75
Heritage Ins Hldgs (HRTG) 0.0 $0 39k 0.00
Paycom Software (PAYC) 0.0 $0 37k 0.00
Quest Resource Hldg 0.0 $0 6.3k 0.00
Vital Therapies 0.0 $0 99k 0.00
Century Communities (CCS) 0.0 $0 4.7k 0.00
Connectone Banc (CNOB) 0.0 $792k 44k 18.18
Materalise Nv (MTLS) 0.0 $63k 9.1k 6.95
Viper Energy Partners 0.0 $2.1M 116k 18.25
Zhaopin 0.0 $71k 4.6k 15.57
Washington Prime (WB) 0.0 $18k 1.5k 12.41
Agile Therapeutics 0.0 $68k 7.9k 8.60
Wl Ross Holding Corp Uts 0.0 $7.2M 690k 10.43
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.2M 4.4M 0.74
Ikang Healthcare Group- 0.0 $682k 42k 16.20
Fifth Str Fin Corp note 5.375% 4/0 0.0 $1.0M 1.0M 1.02
Trinseo S A 0.0 $818k 41k 19.76
Foresight Energy Lp m 0.0 $232k 15k 15.47
Hc2 Holdings 0.0 $163k 15k 10.90
Aspen Aerogels (ASPN) 0.0 $0 2.00 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $34k 3.0k 11.33
Performance Sports 0.0 $7.3M 380k 19.32
Aldeyra Therapeutics (ALDX) 0.0 $25k 2.5k 9.88
Gaslog Partners 0.0 $1.3M 51k 24.59
Adeptus Health Inc-class A 0.0 $312k 6.3k 49.30
leju Holdings 0.0 $352k 50k 7.00
Liberty Tax 0.0 $223k 8.0k 27.70
Identiv (INVE) 0.0 $7.0k 849.00 8.24
Scynexis 0.0 $0 99.00 0.00
Seventy Seven Energy 0.0 $1.2M 293k 4.12
Demand Media 0.0 $0 11k 0.00
Equity Commonwealth (EQC) 0.0 $4.7M 183k 25.56
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.2M 172k 12.94
Lombard Med (EVARF) 0.0 $299k 74k 4.02
Netsuite Inc note 0.250% 6/0 0.0 $2.5M 2.4M 1.04
Acorda Therap note 1.75% 6/15 0.0 $2.8M 2.7M 1.02
Amsburg Corp pfd 5.25% 0.0 $4.3M 35k 123.66
Verint Sys Inc note 1.5% 6/1 0.0 $1.9M 1.6M 1.16
Boulevard Acquisition 0.0 $2.6M 264k 9.80
Michaels Cos Inc/the 0.0 $0 39k 0.00
Servicemaster Global 0.0 $7.1M 223k 31.82
Sun Bancorp Inc New Jers 0.0 $0 23.00 0.00
Imprivata 0.0 $0 44k 0.00
Boulevard Acquisition Corp w exp02/19/201 0.0 $24k 42k 0.58
Tcp International Holdings L 0.0 $0 87k 0.00
Kite Rlty Group Tr (KRG) 0.0 $5.0M 184k 26.91
Veritiv Corp - When Issued 0.0 $1.2M 31k 40.89
Deutsche Multi-mkt Income Tr Shs cef 0.0 $8.0k 1.0k 8.00
Investar Holding (ISTR) 0.0 $5.0k 300.00 16.67
Meridian Ban 0.0 $0 9.1k 0.00
Allscripts Healthcare So conv 0.0 $1.6M 1.6M 0.98
Ares Capital Corp conv 0.0 $520k 500k 1.04
Cornerstone Ondemand Inc conv 0.0 $1.8M 1.9M 0.97
Forest City Enterprises conv 0.0 $2.6M 2.2M 1.16
Jarden Corp conv 0.0 $1.8M 1.3M 1.42
Workday Inc conv 0.0 $6.6M 5.5M 1.20
Fxcm Inc. conv 0.0 $2.5M 3.3M 0.77
B2gold Corp conv 0.0 $2.3M 2.7M 0.87
Jds Uniphase Corp conv 0.0 $4.7M 4.6M 1.03
Macquarie Infrastructure conv 0.0 $258k 219k 1.18
Medidata Solutions Inc conv 0.0 $1.3M 1.2M 1.13
Molina Healthcare Inc conv 0.0 $2.3M 1.8M 1.29
Synchronoss Technologies conv 0.0 $382k 332k 1.15
Alcoa Inc cnv p 0.0 $71k 1.6k 43.69
Tribune Publishing 0.0 $2.5M 131k 19.38
Paragon Offshore Plc equity 0.0 $0 671k 0.00
Civitas Solutions 0.0 $0 2.00 0.00
Actua Corporation 0.0 $0 41k 0.00
Vectrus (VVX) 0.0 $79k 3.3k 24.32
Lo (LOCO) 0.0 $42k 1.7k 25.00
Sage Therapeutics (SAGE) 0.0 $0 22k 0.00
Cdk Global Inc equities 0.0 $6.3M 134k 46.71
Catalent 0.0 $206k 6.6k 31.08
Medley Mgmt 0.0 $0 70k 0.00
Transocean Partners Llc master ltd part 0.0 $71k 6.3k 11.30
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.4M 207k 26.00
Citizens Financial (CFG) 0.0 $2.0M 85k 24.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.1M 97k 31.76
Hyde Park Bancorp, Mhc 0.0 $0 258.00 0.00
Healthequity (HQY) 0.0 $0 45k 0.00
Monogram Residential Trust 0.0 $7.0M 747k 9.31
Deutsche High Income Tr 0.0 $4.0k 500.00 8.00
Tokai Pharmaceuticals 0.0 $0 45k 0.00
Eldorado Resorts 0.0 $148k 30k 5.02
Cyberark Software (CYBR) 0.0 $0 4.0k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 348.00 0.00
Lakes Entmnt 0.0 $149k 18k 8.53
Epirus Biopharmaceuticals In 0.0 $54k 6.1k 8.92
Otonomy 0.0 $0 15.00 0.00
Rewalk Robotics 0.0 $0 20.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $0 275.00 0.00
Globant S A (GLOB) 0.0 $0 108k 0.00
Tubemogul 0.0 $0 5.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $404k 39k 10.28
T2 Biosystems 0.0 $0 21k 0.00
Navios Maritime Holdings (NMPRY) 0.0 $0 20.00 0.00
Eqc 6 1/2 12/31/49 0.0 $18k 800.00 22.50
Caredx (CDNA) 0.0 $3.0k 706.00 4.25
Advanced Drain Sys Inc Del (WMS) 0.0 $0 14k 0.00
Orion Engineered Carbons (OEC) 0.0 $775k 50k 15.38
Workday Inc corporate bonds 0.0 $367k 296k 1.24
Vitae Pharmaceuticals 0.0 $0 1.00 0.00
Independence Contract Dril I 0.0 $0 14.00 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.1M 2.0M 1.08
Tesaro Inc note 3.000%10/0 0.0 $4.0M 2.3M 1.78
Oha Investment 0.0 $257k 49k 5.26
Amphastar Pharmaceuticals (AMPH) 0.0 $0 48k 0.00
Avalanche Biotechnologies In 0.0 $0 15k 0.00
C1 Financial 0.0 $1.0k 80.00 12.50
Fcb Financial Holdings-cl A 0.0 $3.1M 116k 27.00
Green Ban 0.0 $0 15k 0.00
Immune Design 0.0 $0 10.00 0.00
Intersect Ent 0.0 $0 28k 0.00
Loxo Oncology 0.0 $2.0k 201.00 9.95
Ocular Therapeutix (OCUL) 0.0 $0 99k 0.00
Rightside 0.0 $21k 2.2k 9.88
Roka Bioscience 0.0 $0 1.00 0.00
Ryerson Tull (RYI) 0.0 $0 33.00 0.00
Spark Energy Inc-class A 0.0 $37k 3.7k 10.00
Trupanion (TRUP) 0.0 $0 24.00 0.00
Mma Capital Management 0.0 $50k 5.0k 10.00
Smart & Final Stores 0.0 $0 7.00 0.00
Rambus Inc Del note 1.125% 8/1 0.0 $696k 575k 1.21
Aurinia Pharmaceuticals (AUPH) 0.0 $581k 133k 4.36
Vtti Energy Partners 0.0 $6.5M 261k 24.82
Hoegh Lng Partners 0.0 $312k 14k 21.67
J G Wentworth Co cl a 0.0 $36k 3.5k 10.20
Cellular Biomedicine Group I 0.0 $110k 3.5k 31.43
Pfenex 0.0 $132k 8.3k 15.83
Tenax Therapeutics 0.0 $470k 145k 3.24
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.0M 557k 8.97
Iradimed (IRMD) 0.0 $33k 2.2k 14.86
Medical Transcription Blg 0.0 $0 141.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $504k 23k 21.86
Servicesource Intl 0.0 $242k 361k 0.67
Newcastle Investment Corporati 0.0 $1.2M 255k 4.84
Garnero Group Acquisition Co unit 99/99/9999 0.0 $54k 5.6k 9.72
1347 Cap 0.0 $1.1M 118k 9.60
Wl Ross Hldg 0.0 $3.4M 345k 10.00
Sajan 0.0 $34k 5.8k 5.90
Gwg Hldgs 0.0 $4.0k 600.00 6.67
Macrocure 0.0 $34k 3.7k 9.19
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $2.7M 27k 100.24
Sunpower Corp dbcv 0.750% 6/0 0.0 $678k 488k 1.39
Travelport Worldwide 0.0 $0 49k 0.00
Enerjex Resources 0.0 $0 309.00 0.00
Dynavax Technologies (DVAX) 0.0 $1.6M 71k 22.30
Overseas Shipholding Grou-b 0.0 $4.0k 1.1k 3.78
Paratek Pharmaceuticals 0.0 $1.3M 41k 31.25
Elbit Imaging 0.0 $6.7k 5.5k 1.21
Tekla Life Sciences sh ben int (HQL) 0.0 $0 2.00 0.00
Entegra Financial Corp Restric 0.0 $2.0k 165.00 12.12
Halyard Health 0.0 $4.5M 92k 49.14
Wl Ross Holding Corp wrt 0.0 $176k 270k 0.65
Terrapin 3 Acquisition 0.0 $7.7M 800k 9.60
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $469k 1.5M 0.32
Pra Group Inc conv 0.0 $366k 339k 1.08
Sandisk Corp conv 0.0 $4.4M 4.4M 1.00
Crossamerica Partners (CAPL) 0.0 $3.5M 107k 32.53
Garnero Group Acquisition 0.0 $2.1M 215k 9.61
Garnero Group Acquition Rts right 06/25/2016 0.0 $3.0k 21k 0.14
California Resources 0.0 $3.8M 501k 7.60
Vwr Corp cash securities 0.0 $0 6.2k 0.00
Cimpress N V Shs Euro 0.0 $2.1M 25k 83.33
Klx Inc Com $0.01 0.0 $7.0M 189k 37.12
Remy Intl Inc Hldg 0.0 $617k 34k 18.18
Csi Compress 0.0 $1.3M 67k 19.22
Enova Intl (ENVA) 0.0 $3.3M 177k 18.52
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $865k 65k 13.31
Liberty Broadband Cl C (LBRDK) 0.0 $4.7M 84k 56.40
Calithera Biosciences 0.0 $0 20.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.7M 48k 56.41
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $486k 26k 18.72
Lamar Advertising Co-a (LAMR) 0.0 $3.9M 67k 59.18
Boot Barn Hldgs (BOOT) 0.0 $0 5.00 0.00
Hubspot (HUBS) 0.0 $57k 1.4k 39.77
Kimball Electronics (KE) 0.0 $0 53k 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $7.0M 209k 33.68
Hortonworks 0.0 $0 12.00 0.00
Juno Therapeutics 0.0 $503k 8.4k 60.00
On Deck Capital 0.0 $55k 2.6k 21.25
Virgin America 0.0 $85k 2.8k 30.00
Nuveen Global High (JGH) 0.0 $66k 4.0k 16.68
Envestnet Inc note 1.750%12/1 0.0 $85k 77k 1.10
Quidel Corp note 3.250%12/1 0.0 $772k 715k 1.08
Second Sight Med Prods 0.0 $0 2.00 0.00
Evine Live Inc cl a 0.0 $0 11k 0.00
New Relic 0.0 $0 9.00 0.00
Metaldyne Performance Group, I 0.0 $0 12.00 0.00
Frp Holdings (FRPH) 0.0 $0 17.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.4M 182k 24.19
Fmsa Hldgs 0.0 $0 86.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 1.00 0.00
Fibrogen 0.0 $0 40k 0.00
Homeinns Hotel 0.0 $3.5M 149k 23.66
Cytosorbents (CTSO) 0.0 $6.0k 500.00 12.00
Zayo Group Hldgs 0.0 $2.0M 71k 27.95
Media Gen 0.0 $2.5M 152k 16.47
Oi S.a. spn 0.0 $4.1k 3.0k 1.38
Oi S.a. spn adr p (OIBRQ) 0.0 $0 91k 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $1.6M 113k 14.10
Symmetry Surgical 0.0 $0 26.00 0.00
Ashford (AINC) 0.0 $164k 1.5k 112.78
Axalta Coating Sys (AXTA) 0.0 $0 1.0M 0.00
Vericel (VCEL) 0.0 $0 1.00 0.00
Aac Holdings 0.0 $0 46k 0.00
Biotime Inc wts oct 1 18 0.0 $2.0M 993k 2.00
Fifth Str Asset Mgmt 0.0 $1.0M 92k 11.25
Triumph Ban (TFIN) 0.0 $0 20.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 34.00 0.00
Diplomat Pharmacy 0.0 $0 78k 0.00
Wayfair (W) 0.0 $0 25.00 0.00
Bellicum Pharma 0.0 $1.4M 61k 23.16
Om Asset Management 0.0 $0 128.00 0.00
Lendingclub 0.0 $4.9M 258k 18.88
Inc Resh Hldgs Inc cl a 0.0 $83k 2.6k 32.38
Anchor Bancorp Wisconsin 0.0 $0 18.00 0.00
Atara Biotherapeutics 0.0 $0 12.00 0.00
Coherus Biosciences (CHRS) 0.0 $0 10.00 0.00
Dermira 0.0 $0 42k 0.00
Freshpet (FRPT) 0.0 $0 5.00 0.00
Habit Restaurants Inc/the-a 0.0 $0 55.00 0.00
Neff Corp-class A 0.0 $0 1.0k 0.00
Nevro (NVRO) 0.0 $0 12.00 0.00
Pra Health Sciences 0.0 $0 8.9k 0.00
Sientra 0.0 $0 2.00 0.00
State National Cos 0.0 $0 45.00 0.00
Store Capital Corp reit 0.0 $135k 6.9k 19.48
Vivint Solar 0.0 $0 176k 0.00
Yodlee 0.0 $0 19.00 0.00
Joint (JYNT) 0.0 $0 127.00 0.00
1,000% Sina 01.12.2018 note 0.0 $2.6M 2.8M 0.91
1,375% Liberty Media 15.10.2023 note 0.0 $3.4M 3.4M 1.00
Woori Bank Spons 0.0 $133k 5.2k 25.49
Applied Dna Sciences 0.0 $16k 6.2k 2.59
Trillium Therapeutics, Inc. Cmn 0.0 $129k 6.4k 20.16
Eagle Bulk Shipping Inc Shs Ne 0.0 $393k 53k 7.38
Newtek Business Svcs (NEWT) 0.0 $15k 1.0k 15.00
Albany Molecular Resh Inc note 2.250%11/1 0.0 $1.2M 955k 1.27
Blucora Inc note 4.250% 4/0 0.0 $918k 987k 0.93
Wp Glimcher 0.0 $5.2M 315k 16.44
Tree (TREE) 0.0 $0 48k 0.00
Blackrock Science & (BST) 0.0 $640k 36k 17.83
Vuzix Corp Com Stk (VUZI) 0.0 $17k 3.2k 5.37
Servicenow Inc. note 0.0 $201k 163k 1.23
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $748k 650k 1.15
Incyte Corp. note 1.250 11/1 0.0 $9.0k 5.0k 1.80
Seacor Holding Inc note 3.000 11/1 0.0 $512k 595k 0.86
Finisar Corp note 0.500%12/1 0.0 $6.3M 6.2M 1.02
Incyte Corp note 0.375%11/1 0.0 $244k 135k 1.81
Invensense Inc note 1.750%11/0 0.0 $88k 91k 0.97
T Mobile Us Inc conv pfd ser a 0.0 $4.9M 83k 58.65
Cardtronics Inc note 1.000%12/0 0.0 $2.0k 3.0k 0.67
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $294k 275k 1.07
Dynegy Inc New Del pfd conv ser a 0.0 $2.0k 25.00 80.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $2.7M 272k 9.92
Green Brick Partners (GRBK) 0.0 $399k 48k 8.26
Workiva Inc equity us cm (WK) 0.0 $0 16.00 0.00
Green Plains Inc conv 0.0 $2.2M 1.5M 1.49
Sears Hldgs Corp *w exp 12/15/201 0.0 $131k 5.3k 24.67
Eagle Pt Cr (ECC) 0.0 $4.0k 200.00 20.00
Sonus Networ Ord 0.0 $2.7M 381k 7.14
Pangaea Logistics Solution L (PANL) 0.0 $26k 9.8k 2.66
Aptose Biosciences 0.0 $22k 4.1k 5.31
Dt Asia Invts 0.0 $2.0M 200k 9.82
Dt Asia Invts Ltd unit 99/99/9999t 0.0 $70k 7.1k 9.83
Cvsl 0.0 $8.0k 3.5k 2.26
6d Global Technologies 0.0 $31k 3.9k 7.91
Dbv Technologies S A 0.0 $2.7M 116k 23.36
Beneficial Ban 0.0 $0 1.7M 0.00
Moduslink Global Solutions I C 0.0 $0 110k 0.00
Legacytexas Financial 0.0 $1.9M 87k 22.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $6.0k 6.0k 1.00
Hydra Industries Acquisition wrnt 0.0 $16k 100k 0.16
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $545k 78k 6.97
Ar Cap Acquisition 0.0 $3.9M 400k 9.85
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $90k 200k 0.45
Str Holdings 0.0 $0 759.00 0.00
Fiat Chrysler Auto 0.0 $244k 177k 1.38
Hydra Inds Acquisition 0.0 $1.5M 157k 9.53
Dt Asia Invts Ltd rights 03/30/2016 0.0 $29k 194k 0.15
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $7.9k 99k 0.08
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $33k 90k 0.37
Yandex N V debt 1.125%12/1 0.0 $197k 240k 0.82
Orbital Atk 0.0 $4.2M 55k 75.99
Cepheid conv 0.0 $92k 83k 1.11
Emergent Biosolutions Inc conv 0.0 $91k 79k 1.15
Herbalife Ltd conv 0.0 $5.9M 7.2M 0.82
Gramercy Property Trust 0.0 $2.9M 103k 28.04
Perseon Corporation 0.0 $0 710.00 0.00
Vistaoutdoor (VSTO) 0.0 $2.5M 58k 42.80
Urban Edge Pptys (UE) 0.0 $6.5M 298k 21.93
Spark Therapeutics 0.0 $0 10.00 0.00
Atlas Energy Group Llc m 0.0 $2.3M 387k 5.96
Sphere 3d 0.0 $0 18.00 0.00
Engility Hldgs 0.0 $3.6M 123k 29.20
Inovalon Holdings Inc Cl A 0.0 $0 1.3k 0.00
American Superconductor (AMSC) 0.0 $0 204.00 0.00
Patriot Transportation Holding 0.0 $0 14.00 0.00
Box Inc cl a (BOX) 0.0 $39k 2.0k 19.00
Xenia Hotels & Resorts (XHR) 0.0 $205k 9.5k 21.58
C&j Energy Services 0.0 $5.3M 474k 11.10
Entellus Medical Cm 0.0 $0 7.00 0.00
Blue Bird Corp (BLBD) 0.0 $26k 2.6k 10.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $71k 5.1k 13.93
Dawson Geophysical (DWSN) 0.0 $0 44.00 0.00
Sanchez Prodtn Partner 0.0 $4.0k 2.3k 1.74
Hrg 0.0 $1.7M 134k 12.48
Shake Shack Inc cl a (SHAK) 0.0 $24k 589.00 40.00
Summit Matls Inc cl a 0.0 $450k 20k 22.12
Solaredge Technologies (SEDG) 0.0 $1.6M 73k 21.92
Sprott Focus Tr (FUND) 0.0 $0 24.00 0.00
Avinger 0.0 $12k 1.2k 10.37
Invitae (NVTAQ) 0.0 $308k 18k 16.74
Center Coast Mlp Rts & Infras rt 0.0 $0 1.0k 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.0 $4.5M 3.5M 1.28
Cowen Group Inc New note 3.000% 3/1 0.0 $1.3M 1.1M 1.14
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $7.8M 8.2M 0.95
Flex Pharma 0.0 $2.0M 100k 19.60
Spectrum Pharmaceuticals Inc conv 0.0 $1.2M 1.4M 0.91
Cellectis S A (CLLS) 0.0 $17k 500.00 34.00
Ikanos Communications 0.0 $0 345.00 0.00
Cleveland Biolabs 0.0 $65k 19k 3.51
Volitionrx (VNRX) 0.0 $0 100.00 0.00
Uti Worldwide 0.0 $7.0M 6.3M 1.12
Jarden Corp note 1.125% 3/1 0.0 $357k 300k 1.19
Hci Group deb 0.0 $2.2M 2.3M 0.99
Resource Capital Corporation note 8.000 1/1 0.0 $654k 681k 0.96
Nexvet Biopharma Pub Ltd Co ord 0.0 $82k 10k 8.02
Encore Capital Group Inc note 0.0 $542k 570k 0.95
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.3M 4.0M 1.08
Kenon Hldgs (KEN) 0.0 $147k 7.7k 18.98
Zosano Pharma 0.0 $19k 1.9k 9.78
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $5.5M 6.1M 0.90
Blue Bird Corp *w exp 01/23/201 0.0 $588k 795k 0.74
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.3M 1.7M 0.78
Sunedison Inc note 2.750% 1/0 0.0 $7.5M 4.3M 1.75
Barington Hilco Acquisition unit 99/99/9999t 0.0 $1.1M 114k 9.94
Cps Technologies (CPSH) 0.0 $998.250000 363.00 2.75
Dht Holdings Inc cv acrd nt4.5%19 0.0 $300k 270k 1.11
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $495k 990k 0.50