Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2015

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4918 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $3.8B 30M 125.42
eBay (EBAY) 1.5 $2.3B 38M 60.23
Microsoft Corporation (MSFT) 1.2 $1.9B 43M 44.15
Pfizer (PFE) 0.9 $1.4B 42M 33.53
Johnson & Johnson (JNJ) 0.8 $1.3B 13M 97.46
Cisco Systems (CSCO) 0.8 $1.2B 45M 27.46
Verizon Communications (VZ) 0.8 $1.2B 26M 46.60
At&t (T) 0.8 $1.2B 34M 35.52
Merck & Co (MRK) 0.8 $1.2B 21M 56.93
Deutsche Bank Ag-registered (DB) 0.8 $1.2B 39M 30.14
Google 0.7 $1.2B 2.1M 540.03
Gilead Sciences (GILD) 0.7 $1.1B 9.7M 117.08
Crown Castle Intl (CCI) 0.7 $1.1B 14M 80.29
General Electric Company 0.7 $1.1B 41M 26.57
JPMorgan Chase & Co. (JPM) 0.7 $1.1B 16M 67.76
American Tower Reit (AMT) 0.7 $1.1B 12M 93.28
Pepsi (PEP) 0.7 $1.0B 11M 93.34
Procter & Gamble Company (PG) 0.6 $993M 13M 78.24
Transcanada Corp 0.6 $1.0B 25M 40.56
Exxon Mobil Corporation (XOM) 0.6 $960M 12M 83.20
Berkshire Hathaway (BRK.B) 0.6 $865M 6.4M 136.09
Citigroup (C) 0.6 $866M 16M 55.24
Home Depot (HD) 0.6 $856M 7.7M 111.13
Celgene Corporation 0.5 $846M 7.3M 115.73
Walt Disney Company (DIS) 0.5 $809M 7.1M 114.14
Wells Fargo & Company (WFC) 0.5 $816M 15M 56.24
Kraft Foods 0.5 $815M 9.6M 85.13
McDonald's Corporation (MCD) 0.5 $801M 8.4M 95.06
Intel Corporation (INTC) 0.5 $771M 25M 30.41
Facebook Inc cl a (META) 0.5 $776M 9.1M 85.76
Google Inc Class C 0.5 $775M 1.5M 520.50
Philip Morris International (PM) 0.5 $768M 9.6M 80.17
Sempra Energy (SRE) 0.5 $740M 7.5M 98.71
Energy Transfer Partners 0.5 $724M 14M 52.20
MetLife (MET) 0.5 $711M 13M 55.99
Chevron Corporation (CVX) 0.4 $680M 7.1M 96.47
Simon Property (SPG) 0.4 $664M 3.9M 172.50
Union Pacific Corporation (UNP) 0.4 $651M 6.8M 95.37
Amgen (AMGN) 0.4 $632M 4.1M 153.52
Spectra Energy 0.4 $619M 19M 32.59
NiSource (NI) 0.4 $625M 14M 45.58
PG&E Corporation (PCG) 0.4 $616M 13M 48.84
Dow Chemical Company 0.4 $600M 12M 51.17
Wal-Mart Stores (WMT) 0.4 $588M 8.3M 70.93
Altria (MO) 0.4 $598M 12M 48.91
Schlumberger (SLB) 0.4 $589M 6.8M 86.18
Qualcomm (QCOM) 0.4 $594M 9.5M 62.63
Visa (V) 0.4 $586M 8.7M 67.15
Industries N shs - a - (LYB) 0.4 $586M 5.7M 103.51
Eversource Energy (ES) 0.4 $590M 13M 45.33
Coca-Cola Company (KO) 0.4 $571M 15M 39.23
Raytheon Company 0.4 $572M 6.0M 95.58
Enbridge Energy Partners 0.4 $574M 17M 33.32
Baxter International (BAX) 0.4 $555M 7.9M 69.91
Oracle Corporation (ORCL) 0.4 $567M 14M 40.30
Enbridge (ENB) 0.4 $554M 12M 46.65
International Business Machines (IBM) 0.3 $547M 3.4M 162.65
Edison International (EIX) 0.3 $549M 9.9M 55.39
Enterprise Products Partners (EPD) 0.3 $538M 18M 29.89
CVS Caremark Corporation (CVS) 0.3 $528M 5.0M 104.86
United Technologies Corporation 0.3 $527M 4.7M 110.93
Amazon (AMZN) 0.3 $530M 1.2M 434.07
Energy Transfer Equity (ET) 0.3 $514M 8.0M 64.17
Allergan 0.3 $508M 1.7M 303.44
Williams Companies (WMB) 0.3 $506M 8.8M 57.34
Bank of America Corporation (BAC) 0.3 $478M 28M 17.02
Nike (NKE) 0.3 $479M 4.4M 108.02
Equity Residential (EQR) 0.3 $463M 6.6M 69.85
Health Care REIT 0.3 $470M 7.2M 65.00
Halliburton Company (HAL) 0.3 $474M 11M 43.06
Biogen Idec (BIIB) 0.3 $446M 1.1M 403.50
Pembina Pipeline Corp (PBA) 0.3 $429M 13M 32.30
Ubs Group (UBS) 0.3 $439M 21M 21.19
Goldman Sachs (GS) 0.3 $424M 2.0M 208.74
Occidental Petroleum Corporation (OXY) 0.3 $414M 5.3M 77.77
Jd (JD) 0.3 $414M 12M 34.09
McGraw-Hill Companies 0.3 $397M 4.0M 100.44
Nextera Energy (NEE) 0.3 $407M 4.2M 98.02
Plains All American Pipeline (PAA) 0.3 $408M 9.4M 43.57
L Brands 0.3 $402M 4.7M 85.73
Comcast Corporation (CMCSA) 0.2 $394M 6.5M 60.13
ConocoPhillips (COP) 0.2 $393M 6.4M 61.40
HCP 0.2 $395M 11M 36.42
Prologis (PLD) 0.2 $391M 11M 37.10
Abbvie (ABBV) 0.2 $394M 5.9M 67.19
EMC Corporation 0.2 $373M 14M 26.39
Duke Energy (DUK) 0.2 $369M 5.2M 70.56
CSX Corporation (CSX) 0.2 $360M 11M 32.64
Praxair 0.2 $360M 3.0M 119.44
Alliance Data Systems Corporation (BFH) 0.2 $353M 1.3M 270.27
Netflix (NFLX) 0.2 $364M 554k 656.88
Phillips 66 (PSX) 0.2 $365M 4.5M 80.55
Waste Management (WM) 0.2 $347M 7.5M 46.35
Thermo Fisher Scientific (TMO) 0.2 $347M 2.7M 129.76
Aetna 0.2 $347M 2.7M 127.44
Capital One Financial (COF) 0.2 $347M 3.9M 87.97
Hewlett-Packard Company 0.2 $338M 11M 30.01
Accenture (ACN) 0.2 $348M 3.6M 96.76
SBA Communications Corporation 0.2 $343M 3.0M 114.85
Mead Johnson Nutrition 0.2 $337M 3.7M 90.22
Express Scripts Holding 0.2 $346M 3.9M 88.94
Medtronic (MDT) 0.2 $335M 4.5M 74.09
Time Warner Cable 0.2 $332M 1.9M 178.08
Cerner Corporation 0.2 $328M 4.8M 68.98
Boeing Company (BA) 0.2 $321M 2.3M 138.72
Emerson Electric (EMR) 0.2 $334M 6.0M 55.42
National-Oilwell Var 0.2 $320M 6.6M 48.25
Anadarko Petroleum Corporation 0.2 $325M 4.2M 78.06
Boston Properties (BXP) 0.2 $322M 2.7M 120.93
Twenty-first Century Fox 0.2 $324M 10M 32.54
Anthem (ELV) 0.2 $324M 2.0M 164.13
Taiwan Semiconductor Mfg (TSM) 0.2 $318M 14M 22.66
American Express Company (AXP) 0.2 $305M 3.9M 77.72
PNC Financial Services (PNC) 0.2 $313M 3.3M 95.59
Valero Energy Corporation (VLO) 0.2 $315M 5.0M 62.59
CF Industries Holdings (CF) 0.2 $305M 4.8M 64.00
United Therapeutics Corporation (UTHR) 0.2 $315M 1.9M 170.00
Tesla Motors (TSLA) 0.2 $307M 1.1M 267.73
Bristol Myers Squibb (BMY) 0.2 $294M 4.4M 66.54
Parker-Hannifin Corporation (PH) 0.2 $297M 2.6M 116.33
Prudential Financial (PRU) 0.2 $303M 3.5M 87.52
Bce (BCE) 0.2 $298M 7.0M 42.50
General Motors Company (GM) 0.2 $290M 8.7M 33.33
Walgreen Boots Alliance (WBA) 0.2 $301M 3.6M 84.44
Corning Incorporated (GLW) 0.2 $277M 14M 19.72
Aercap Holdings Nv Ord Cmn (AER) 0.2 $286M 6.2M 45.79
Ecolab (ECL) 0.2 $282M 2.5M 113.07
Eli Lilly & Co. (LLY) 0.2 $274M 3.3M 83.48
Cummins (CMI) 0.2 $275M 2.1M 131.06
Omnicare 0.2 $286M 3.0M 94.24
McKesson Corporation (MCK) 0.2 $276M 1.2M 224.80
Colgate-Palmolive Company (CL) 0.2 $286M 4.4M 65.40
Macy's (M) 0.2 $275M 4.1M 67.46
Ford Motor Company (F) 0.2 $286M 19M 15.00
Applied Materials (AMAT) 0.2 $277M 14M 19.18
Seagate Technology Com Stk 0.2 $284M 6.0M 47.40
U.S. Bancorp (USB) 0.2 $262M 6.0M 43.37
Costco Wholesale Corporation (COST) 0.2 $270M 2.0M 135.06
3M Company (MMM) 0.2 $260M 1.7M 154.28
Newmont Mining Corporation (NEM) 0.2 $264M 11M 23.23
Public Storage (PSA) 0.2 $262M 1.4M 184.21
Western Digital (WDC) 0.2 $260M 3.3M 78.41
Yum! Brands (YUM) 0.2 $265M 2.9M 90.08
Deere & Company (DE) 0.2 $261M 2.7M 97.02
Honeywell International (HON) 0.2 $262M 2.6M 101.96
TJX Companies (TJX) 0.2 $271M 4.1M 66.16
EOG Resources (EOG) 0.2 $260M 3.0M 87.55
Vornado Realty Trust (VNO) 0.2 $261M 2.8M 94.06
Delta Air Lines (DAL) 0.2 $267M 6.5M 41.03
Cheniere Energy (LNG) 0.2 $259M 3.7M 69.17
Ametek (AME) 0.2 $264M 4.8M 54.78
American International (AIG) 0.2 $261M 4.2M 61.75
Eaton (ETN) 0.2 $267M 4.0M 67.47
Ameriprise Financial (AMP) 0.2 $245M 2.0M 124.92
Regeneron Pharmaceuticals (REGN) 0.2 $253M 497k 509.47
Dominion Resources (D) 0.2 $252M 3.8M 66.86
Automatic Data Processing (ADP) 0.2 $247M 3.1M 80.23
Morgan Stanley (MS) 0.2 $255M 6.6M 38.77
Starbucks Corporation (SBUX) 0.2 $248M 4.6M 53.60
Micron Technology (MU) 0.2 $254M 14M 18.81
NorthWestern Corporation (NWE) 0.2 $251M 5.2M 48.18
KKR & Co 0.2 $250M 11M 22.85
General Growth Properties 0.2 $246M 9.7M 25.39
Kinder Morgan (KMI) 0.2 $249M 6.5M 38.38
Marathon Petroleum Corp (MPC) 0.2 $256M 4.9M 52.24
Alibaba Group Holding (BABA) 0.2 $241M 2.9M 82.09
Cognizant Technology Solutions (CTSH) 0.1 $238M 3.9M 61.09
Monsanto Company 0.1 $238M 2.2M 106.58
Las Vegas Sands (LVS) 0.1 $227M 4.3M 52.57
UnitedHealth (UNH) 0.1 $233M 1.9M 121.98
Illinois Tool Works (ITW) 0.1 $233M 2.5M 91.78
priceline.com Incorporated 0.1 $236M 205k 1150.74
Estee Lauder Companies (EL) 0.1 $227M 2.6M 86.66
Broadcom Corporation 0.1 $237M 4.6M 51.47
American Water Works (AWK) 0.1 $240M 4.9M 48.63
Mosaic (MOS) 0.1 $234M 5.0M 46.79
Directv 0.1 $231M 2.5M 92.78
Time Warner 0.1 $224M 2.6M 87.41
MasterCard Incorporated (MA) 0.1 $219M 2.3M 93.47
Charles Schwab Corporation (SCHW) 0.1 $221M 6.8M 32.65
Bank of New York Mellon Corporation (BK) 0.1 $222M 5.3M 41.96
Adobe Systems Incorporated (ADBE) 0.1 $225M 2.8M 81.00
Sigma-Aldrich Corporation 0.1 $215M 1.5M 139.27
Canadian Pacific Railway 0.1 $218M 1.4M 160.00
Exelon Corporation (EXC) 0.1 $222M 7.1M 31.36
Rockwell Automation (ROK) 0.1 $223M 1.8M 124.51
Federal Realty Inv. Trust 0.1 $211M 1.8M 120.00
Dollar General (DG) 0.1 $224M 2.9M 76.67
Whitewave Foods 0.1 $220M 4.5M 48.88
Hilton Worlwide Hldgs 0.1 $222M 8.0M 27.54
Via 0.1 $198M 3.1M 64.62
Archer Daniels Midland Company (ADM) 0.1 $204M 4.2M 48.22
Norfolk Southern (NSC) 0.1 $200M 2.3M 87.36
Coach 0.1 $198M 5.7M 34.41
Reynolds American 0.1 $196M 2.8M 68.97
Pall Corporation 0.1 $195M 1.6M 124.44
Xilinx 0.1 $197M 4.5M 44.11
General Mills (GIS) 0.1 $195M 3.5M 55.71
Danaher Corporation (DHR) 0.1 $202M 2.4M 85.58
Southern Company (SO) 0.1 $195M 4.7M 41.89
Roper Industries (ROP) 0.1 $208M 1.2M 172.46
Essex Property Trust (ESS) 0.1 $201M 948k 212.49
St. Jude Medical 0.1 $196M 2.7M 73.07
Kimco Realty Corporation (KIM) 0.1 $202M 9.1M 22.32
Nxp Semiconductors N V (NXPI) 0.1 $209M 2.1M 98.19
Zoetis Inc Cl A (ZTS) 0.1 $195M 4.1M 48.09
BlackRock 0.1 $185M 535k 345.97
Blackstone 0.1 $193M 4.7M 40.71
Moody's Corporation (MCO) 0.1 $184M 1.7M 107.96
Caterpillar (CAT) 0.1 $183M 2.2M 84.81
Abbott Laboratories (ABT) 0.1 $181M 3.7M 49.07
Teva Pharmaceutical Industries (TEVA) 0.1 $190M 3.3M 58.46
Comcast Corporation 0.1 $192M 3.2M 59.90
Apache Corporation 0.1 $194M 3.4M 57.56
Travelers Companies (TRV) 0.1 $193M 2.0M 96.65
Electronic Arts (EA) 0.1 $181M 2.7M 66.00
Apartment Investment and Management 0.1 $182M 5.0M 36.70
E.I. du Pont de Nemours & Company 0.1 $194M 3.0M 63.95
Marriott International (MAR) 0.1 $192M 2.6M 74.39
Precision Castparts 0.1 $193M 970k 198.88
Sunoco Logistics Partners 0.1 $183M 4.8M 38.01
Expedia (EXPE) 0.1 $187M 1.7M 109.34
Tri Pointe Homes (TPH) 0.1 $181M 12M 15.16
Spirit Realty reit 0.1 $188M 20M 9.55
V.F. Corporation (VFC) 0.1 $177M 2.5M 69.74
Texas Instruments Incorporated (TXN) 0.1 $173M 3.4M 51.51
Gap (GAP) 0.1 $167M 4.4M 38.08
AutoZone (AZO) 0.1 $165M 248k 665.00
salesforce (CRM) 0.1 $167M 2.4M 69.63
Lam Research Corporation 0.1 $175M 2.2M 81.31
Southwest Airlines (LUV) 0.1 $165M 5.0M 33.03
UGI Corporation (UGI) 0.1 $173M 5.0M 34.44
BorgWarner (BWA) 0.1 $177M 3.1M 56.84
Macerich Company (MAC) 0.1 $170M 2.3M 72.85
Nielsen Holdings Nv 0.1 $169M 3.8M 44.72
Mondelez Int (MDLZ) 0.1 $171M 4.2M 41.14
Palo Alto Networks (PANW) 0.1 $168M 960k 174.69
Discover Financial Services (DFS) 0.1 $151M 2.6M 57.61
M&T Bank Corporation (MTB) 0.1 $150M 1.2M 124.91
BioMarin Pharmaceutical (BMRN) 0.1 $160M 1.2M 136.67
Cardinal Health (CAH) 0.1 $163M 2.0M 83.61
Kimberly-Clark Corporation (KMB) 0.1 $161M 1.5M 105.95
Johnson Controls 0.1 $150M 3.0M 49.48
Kroger (KR) 0.1 $157M 2.2M 72.51
Lockheed Martin Corporation (LMT) 0.1 $156M 841k 185.82
CIGNA Corporation 0.1 $159M 980k 161.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $162M 8.7M 18.62
Ventas (VTR) 0.1 $149M 2.4M 62.05
Dresser-Rand 0.1 $162M 1.9M 85.04
Medivation 0.1 $149M 1.3M 114.19
Tor Dom Bk Cad (TD) 0.1 $148M 3.7M 40.00
Camden Property Trust (CPT) 0.1 $155M 2.1M 73.68
Avago Technologies 0.1 $154M 1.2M 132.92
Sunedison 0.1 $154M 5.1M 29.88
Western Union Company (WU) 0.1 $135M 6.6M 20.28
Affiliated Managers (AMG) 0.1 $134M 614k 218.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $144M 1.2M 123.48
CarMax (KMX) 0.1 $147M 2.2M 65.95
Digital Realty Trust (DLR) 0.1 $146M 2.2M 66.20
Family Dollar Stores 0.1 $141M 1.8M 78.59
T. Rowe Price (TROW) 0.1 $135M 1.7M 77.72
W.W. Grainger (GWW) 0.1 $142M 600k 236.32
AFLAC Incorporated (AFL) 0.1 $135M 2.2M 61.89
United Rentals (URI) 0.1 $141M 1.6M 87.43
Becton, Dickinson and (BDX) 0.1 $145M 1.0M 141.64
Shire 0.1 $139M 576k 241.48
Buckeye Partners 0.1 $141M 1.9M 73.93
PPL Corporation (PPL) 0.1 $144M 4.9M 29.13
Yahoo! 0.1 $140M 3.6M 39.21
Rite Aid Corporation 0.1 $134M 16M 8.35
Amphenol Corporation (APH) 0.1 $137M 2.4M 57.97
Baidu (BIDU) 0.1 $146M 734k 199.07
Intuit (INTU) 0.1 $141M 1.4M 100.76
Kilroy Realty Corporation (KRC) 0.1 $133M 2.0M 67.10
Sensata Technologies Hldg Bv 0.1 $137M 2.6M 52.74
Ace Limited Cmn 0.1 $121M 1.2M 101.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $118M 2.8M 42.73
Devon Energy Corporation (DVN) 0.1 $118M 2.0M 59.48
FedEx Corporation (FDX) 0.1 $123M 723k 170.28
Genuine Parts Company (GPC) 0.1 $132M 1.5M 85.71
Kohl's Corporation (KSS) 0.1 $121M 1.9M 62.36
Sealed Air (SEE) 0.1 $124M 2.4M 51.38
Analog Devices (ADI) 0.1 $130M 2.0M 64.18
Potash Corp. Of Saskatchewan I 0.1 $119M 3.8M 30.96
AngloGold Ashanti 0.1 $117M 13M 8.95
Air Products & Chemicals (APD) 0.1 $119M 873k 136.73
Baker Hughes Incorporated 0.1 $131M 2.1M 61.62
Target Corporation (TGT) 0.1 $125M 1.5M 81.58
Lowe's Companies (LOW) 0.1 $130M 1.9M 66.92
Advance Auto Parts (AAP) 0.1 $117M 734k 159.27
Fiserv (FI) 0.1 $125M 1.5M 82.72
Dover Corporation (DOV) 0.1 $129M 1.8M 70.17
Paccar (PCAR) 0.1 $127M 2.0M 63.72
HCC Insurance Holdings 0.1 $122M 1.6M 75.38
Goldcorp 0.1 $120M 7.4M 16.18
Activision Blizzard 0.1 $130M 5.4M 24.19
Illumina (ILMN) 0.1 $121M 557k 217.78
UIL Holdings Corporation 0.1 $119M 2.6M 45.56
Skyworks Solutions (SWKS) 0.1 $121M 1.2M 104.07
Duke Realty Corporation 0.1 $122M 6.6M 18.56
Extra Space Storage (EXR) 0.1 $132M 2.0M 65.22
Garmin (GRMN) 0.1 $129M 3.0M 43.44
Hca Holdings (HCA) 0.1 $128M 1.4M 90.70
Linkedin Corp 0.1 $119M 578k 206.60
Delphi Automotive 0.1 $129M 1.5M 85.00
Aon 0.1 $131M 1.3M 99.65
stock 0.1 $123M 1.8M 69.57
Liberty Global Inc C 0.1 $127M 2.5M 50.42
Intercontinental Exchange (ICE) 0.1 $124M 555k 223.59
American Airls (AAL) 0.1 $130M 3.3M 39.83
Twitter 0.1 $120M 3.3M 36.11
Mylan Nv 0.1 $123M 1.8M 67.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $116M 3.8M 31.00
CBS Corporation 0.1 $102M 1.8M 55.38
Brookfield Asset Management 0.1 $105M 3.0M 34.93
United Parcel Service (UPS) 0.1 $110M 1.1M 96.89
Franklin Resources (BEN) 0.1 $107M 2.2M 49.01
Host Hotels & Resorts (HST) 0.1 $104M 5.3M 19.82
Mattel (MAT) 0.1 $106M 4.1M 25.66
Microchip Technology (MCHP) 0.1 $111M 2.4M 45.96
NVIDIA Corporation (NVDA) 0.1 $104M 5.2M 20.06
Northrop Grumman Corporation (NOC) 0.1 $111M 702k 158.63
International Paper Company (IP) 0.1 $113M 2.4M 47.56
Regions Financial Corporation (RF) 0.1 $116M 11M 10.36
Autoliv (ALV) 0.1 $112M 1.0M 111.11
AmerisourceBergen (COR) 0.1 $105M 993k 106.22
Partner Re 0.1 $114M 890k 128.44
Allstate Corporation (ALL) 0.1 $117M 1.8M 64.84
American Electric Power Company (AEP) 0.1 $110M 2.1M 52.97
Ca 0.1 $103M 3.5M 29.27
Staples 0.1 $107M 7.1M 15.00
MarkWest Energy Partners 0.1 $113M 2.0M 56.00
ConAgra Foods (CAG) 0.1 $110M 2.5M 43.72
Xcel Energy (XEL) 0.1 $102M 3.2M 32.15
C.H. Robinson Worldwide (CHRW) 0.1 $108M 1.7M 62.28
Brinker International (EAT) 0.1 $104M 1.8M 57.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $105M 613k 171.00
Pepco Holdings 0.1 $110M 4.1M 26.50
Alexion Pharmaceuticals 0.1 $112M 618k 180.74
TransDigm Group Incorporated (TDG) 0.1 $116M 517k 224.66
Suncor Energy (SU) 0.1 $102M 3.7M 27.34
Chunghwa Telecom Co Ltd - (CHT) 0.1 $107M 3.5M 30.84
Te Connectivity Ltd for 0.1 $103M 1.6M 64.28
Cubesmart (CUBE) 0.1 $115M 5.0M 23.03
Tripadvisor (TRIP) 0.1 $113M 1.3M 85.71
Michael Kors Holdings 0.1 $108M 2.6M 42.08
Vantiv Inc Cl A 0.1 $105M 2.8M 38.19
Solarcity 0.1 $101M 1.9M 53.55
Pattern Energy 0.1 $112M 4.0M 28.26
Perrigo Company (PRGO) 0.1 $101M 551k 184.00
Ims Health Holdings 0.1 $105M 3.4M 30.65
Northstar Rlty Fin 0.1 $101M 6.4M 15.89
Williams Partners 0.1 $115M 2.9M 40.00
Chubb Corporation 0.1 $100M 1.1M 95.13
Cme (CME) 0.1 $86M 920k 93.06
State Street Corporation (STT) 0.1 $100M 1.3M 76.94
Range Resources (RRC) 0.1 $99M 2.0M 49.09
Incyte Corporation (INCY) 0.1 $101M 971k 104.14
Pulte (PHM) 0.1 $90M 4.5M 20.03
Citrix Systems 0.1 $101M 1.4M 70.01
Hudson City Ban 0.1 $94M 9.7M 9.68
NetApp (NTAP) 0.1 $96M 3.1M 31.45
Noble Energy 0.1 $100M 2.3M 42.66
PPG Industries (PPG) 0.1 $93M 808k 114.71
SYSCO Corporation (SYY) 0.1 $95M 2.6M 36.07
International Flavors & Fragrances (IFF) 0.1 $87M 791k 109.26
CenturyLink 0.1 $90M 3.1M 29.38
Plum Creek Timber 0.1 $95M 2.4M 40.50
Marsh & McLennan Companies (MMC) 0.1 $90M 1.6M 56.68
Stericycle (SRCL) 0.1 $90M 672k 133.90
Harman International Industries 0.1 $93M 784k 118.94
Murphy Oil Corporation (MUR) 0.1 $98M 2.4M 41.57
Under Armour (UAA) 0.1 $96M 1.2M 82.00
Key (KEY) 0.1 $86M 5.7M 15.02
Sirona Dental Systems 0.1 $92M 914k 100.42
Starwood Hotels & Resorts Worldwide 0.1 $88M 1.1M 80.98
DiamondRock Hospitality Company (DRH) 0.1 $93M 7.3M 12.79
Hain Celestial (HAIN) 0.1 $99M 1.5M 65.85
American Capital Agency 0.1 $96M 5.3M 18.20
Ironwood Pharmaceuticals (IRWD) 0.1 $88M 7.6M 11.58
Pebblebrook Hotel Trust (PEB) 0.1 $100M 2.3M 42.77
Charter Communications 0.1 $96M 568k 169.41
Coca-cola Enterprises 0.1 $91M 2.1M 43.34
O'reilly Automotive (ORLY) 0.1 $99M 437k 225.94
Visteon Corporation (VC) 0.1 $90M 864k 104.22
Apollo Global Management 'a' 0.1 $88M 4.4M 20.00
Alkermes (ALKS) 0.1 $94M 1.5M 63.75
Carlyle Group 0.1 $89M 3.2M 28.02
Workday Inc cl a (WDAY) 0.1 $100M 1.3M 76.32
Metropcs Communications (TMUS) 0.1 $91M 2.4M 38.77
Bluebird Bio (BLUE) 0.1 $87M 516k 168.33
Cnh Industrial (CNH) 0.1 $91M 9.9M 9.14
Fiat Chrysler Auto 0.1 $100M 7.0M 14.35
Healthcare Tr Amer Inc cl a 0.1 $87M 3.6M 23.79
Outfront Media (OUT) 0.1 $98M 3.9M 25.21
Equinix (EQIX) 0.1 $101M 398k 253.18
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $97M 2.0M 49.36
Barrick Gold Corp (GOLD) 0.1 $73M 7.8M 9.33
Vale (VALE) 0.1 $71M 12M 5.89
Hartford Financial Services (HIG) 0.1 $72M 1.7M 41.52
Leucadia National 0.1 $78M 3.2M 24.14
Nasdaq Omx (NDAQ) 0.1 $82M 1.7M 48.67
Canadian Natl Ry (CNI) 0.1 $75M 1.3M 57.67
IAC/InterActive 0.1 $81M 1.0M 79.56
Dick's Sporting Goods (DKS) 0.1 $76M 1.5M 51.76
Consolidated Edison (ED) 0.1 $78M 1.3M 57.72
Continental Resources 0.1 $81M 1.9M 42.38
FMC Technologies 0.1 $85M 2.0M 41.43
Paychex (PAYX) 0.1 $81M 1.7M 46.73
Molson Coors Brewing Company (TAP) 0.1 $71M 1.0M 69.17
Harris Corporation 0.1 $74M 962k 76.85
Ross Stores (ROST) 0.1 $74M 1.6M 46.34
C.R. Bard 0.1 $79M 464k 170.46
DaVita (DVA) 0.1 $85M 1.1M 79.40
Mettler-Toledo International (MTD) 0.1 $77M 225k 341.43
Tyson Foods (TSN) 0.1 $79M 1.9M 42.39
Symantec Corporation 0.1 $82M 3.5M 23.20
Xerox Corporation 0.1 $76M 7.1M 10.60
General Dynamics Corporation (GD) 0.1 $76M 537k 141.61
Dr Pepper Snapple 0.1 $83M 1.2M 71.74
AvalonBay Communities (AVB) 0.1 $75M 469k 159.25
Westar Energy 0.1 $77M 2.3M 33.93
Intel Corp sdcv 0.1 $80M 67M 1.20
Strategic Hotels & Resorts 0.1 $76M 6.3M 12.12
Entergy Corporation (ETR) 0.1 $79M 1.1M 70.44
Ship Finance Intl 0.1 $70M 4.3M 16.32
Zions Bancorporation (ZION) 0.1 $78M 2.5M 31.73
Home Properties 0.1 $76M 1.1M 70.00
L-3 Communications Holdings 0.1 $73M 640k 113.33
Boardwalk Pipeline Partners 0.1 $76M 5.2M 14.50
SanDisk Corporation 0.1 $71M 1.2M 58.10
Agnico (AEM) 0.1 $85M 3.0M 28.37
Bk Nova Cad (BNS) 0.1 $77M 1.5M 50.00
Church & Dwight (CHD) 0.1 $85M 1.0M 81.09
Equity Lifestyle Properties (ELS) 0.1 $85M 1.6M 52.37
Sunstone Hotel Investors (SHO) 0.1 $78M 5.4M 14.63
Alexandria Real Estate Equities (ARE) 0.1 $84M 965k 87.44
National Retail Properties (NNN) 0.1 $84M 2.4M 34.88
DuPont Fabros Technology 0.1 $80M 2.7M 29.41
Valeant Pharmaceuticals Int 0.1 $72M 326k 220.00
Chesapeake Lodging Trust sh ben int 0.1 $83M 2.8M 30.00
Health Care Reit Pfd I 6.5% 0.1 $83M 1.4M 58.99
Level 3 Communications 0.1 $79M 1.5M 52.66
Nextera Energy Inc unit 0.1 $73M 1.2M 61.71
Sirius Xm Holdings 0.1 $73M 20M 3.73
Columbia Pipeline Prtn -redh 0.1 $85M 3.4M 25.20
ICICI Bank (IBN) 0.0 $70M 6.7M 10.41
Progressive Corporation (PGR) 0.0 $58M 2.1M 27.83
Republic Services (RSG) 0.0 $66M 1.7M 38.89
Hospira 0.0 $64M 722k 88.66
Bed Bath & Beyond 0.0 $66M 960k 68.57
Edwards Lifesciences (EW) 0.0 $68M 475k 142.42
Stanley Black & Decker (SWK) 0.0 $67M 642k 104.93
Boston Scientific Corporation (BSX) 0.0 $64M 3.6M 17.69
Harley-Davidson (HOG) 0.0 $65M 1.2M 56.25
Tiffany & Co. 0.0 $59M 643k 91.69
Darden Restaurants (DRI) 0.0 $59M 836k 71.07
Helmerich & Payne (HP) 0.0 $61M 869k 70.35
Alcoa 0.0 $64M 5.8M 11.14
BB&T Corporation 0.0 $67M 1.7M 40.30
DISH Network 0.0 $60M 892k 66.67
Hess (HES) 0.0 $56M 844k 66.80
Weyerhaeuser Company (WY) 0.0 $65M 2.1M 31.36
Lazard Ltd-cl A shs a 0.0 $67M 1.2M 56.23
Whole Foods Market 0.0 $63M 1.6M 39.43
Kellogg Company (K) 0.0 $63M 1.0M 62.70
Dollar Tree (DLTR) 0.0 $69M 874k 78.86
Omni (OMC) 0.0 $61M 878k 69.43
New York Community Ban 0.0 $55M 3.1M 18.01
Public Service Enterprise (PEG) 0.0 $63M 1.6M 39.08
Pioneer Natural Resources 0.0 $57M 412k 138.59
Enbridge Energy Management 0.0 $66M 2.0M 33.00
Southwestern Energy Company 0.0 $66M 2.9M 22.73
Wynn Resorts (WYNN) 0.0 $56M 572k 98.60
Invesco (IVZ) 0.0 $58M 1.6M 37.49
Humana (HUM) 0.0 $68M 357k 190.64
Align Technology (ALGN) 0.0 $65M 1.0M 62.60
Altera Corporation 0.0 $55M 1.1M 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $70M 962k 72.26
Medical Properties Trust (MPW) 0.0 $55M 4.2M 13.11
Qiagen 0.0 $69M 2.8M 24.29
Credicorp (BAP) 0.0 $61M 444k 138.10
ISIS Pharmaceuticals 0.0 $60M 1.1M 56.67
Urban Outfitters (URBN) 0.0 $63M 1.8M 35.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $55M 694k 79.54
Rbc Cad (RY) 0.0 $66M 1.1M 61.14
Bank Of Montreal Cadcom (BMO) 0.0 $66M 1.1M 59.28
National Health Investors (NHI) 0.0 $65M 1.1M 61.25
Scripps Networks Interactive 0.0 $56M 862k 65.22
Oneok (OKE) 0.0 $60M 1.5M 39.47
Silver Wheaton Corp 0.0 $60M 3.5M 17.34
Udr (UDR) 0.0 $64M 2.1M 30.00
Hudson Pacific Properties (HPP) 0.0 $61M 2.2M 27.86
Motorola Solutions (MSI) 0.0 $63M 1.1M 56.74
Franco-Nevada Corporation (FNV) 0.0 $69M 1.4M 47.64
Ddr Corp 0.0 $58M 3.7M 15.38
Novellus Systems, Inc. note 2.625% 5/1 0.0 $60M 25M 2.38
Catamaran 0.0 $68M 1.1M 60.00
Liberty Media 0.0 $60M 1.7M 35.79
Keurig Green Mtn 0.0 $58M 758k 76.25
Fnf (FNF) 0.0 $56M 1.5M 36.62
Citrix Systems Inc conv 0.0 $67M 63M 1.06
Monster Beverage Corp (MNST) 0.0 $64M 477k 133.33
BP (BP) 0.0 $51M 1.3M 39.95
Hasbro (HAS) 0.0 $43M 576k 74.70
Verisign Inc sdcv 3.250% 8/1 0.0 $44M 24M 1.84
Infosys Technologies (INFY) 0.0 $51M 3.3M 15.68
Annaly Capital Management 0.0 $50M 5.5M 9.09
Two Harbors Investment 0.0 $44M 4.6M 9.70
Lincoln National Corporation (LNC) 0.0 $51M 866k 59.13
Northern Trust Corporation (NTRS) 0.0 $50M 660k 75.81
People's United Financial 0.0 $49M 3.0M 16.16
Equifax (EFX) 0.0 $42M 429k 96.89
Seattle Genetics 0.0 $41M 849k 48.33
AES Corporation (AES) 0.0 $47M 3.5M 13.20
Bunge 0.0 $44M 506k 87.75
Lennar Corporation (LEN) 0.0 $47M 929k 51.04
Autodesk (ADSK) 0.0 $52M 1.0M 49.95
Carnival Corporation (CCL) 0.0 $43M 872k 49.23
Carter's (CRI) 0.0 $40M 374k 106.30
Core Laboratories 0.0 $46M 400k 114.03
Leggett & Platt (LEG) 0.0 $46M 936k 48.65
MeadWestva 0.0 $45M 975k 46.20
Polaris Industries (PII) 0.0 $41M 278k 147.98
Royal Caribbean Cruises (RCL) 0.0 $45M 566k 78.58
Sherwin-Williams Company (SHW) 0.0 $43M 156k 274.75
Dun & Bradstreet Corporation 0.0 $47M 383k 121.95
Avery Dennison Corporation (AVY) 0.0 $47M 769k 60.65
Best Buy (BBY) 0.0 $53M 1.6M 32.29
Akamai Technologies (AKAM) 0.0 $46M 653k 69.78
BE Aerospace 0.0 $39M 715k 54.90
Hanesbrands (HBI) 0.0 $53M 1.6M 33.29
Laboratory Corp. of America Holdings 0.0 $41M 338k 120.67
Whirlpool Corporation (WHR) 0.0 $45M 262k 172.53
Cincinnati Financial Corporation (CINF) 0.0 $41M 814k 50.10
Agrium 0.0 $42M 412k 101.60
Interpublic Group of Companies (IPG) 0.0 $47M 2.4M 19.27
AstraZeneca (AZN) 0.0 $44M 688k 63.33
Cadence Design Systems (CDNS) 0.0 $54M 2.7M 19.60
Rockwell Collins 0.0 $43M 463k 92.34
Waters Corporation (WAT) 0.0 $48M 377k 128.37
Energizer Holdings 0.0 $43M 328k 131.44
Sotheby's 0.0 $49M 1.1M 45.17
Fluor Corporation (FLR) 0.0 $47M 886k 52.97
Intuitive Surgical (ISRG) 0.0 $54M 112k 482.50
Stryker Corporation (SYK) 0.0 $47M 499k 95.00
Torchmark Corporation 0.0 $40M 680k 58.15
Cintas Corporation (CTAS) 0.0 $40M 475k 84.17
First Industrial Realty Trust (FR) 0.0 $43M 2.3M 18.72
Clorox Company (CLX) 0.0 $54M 522k 103.98
Hershey Company (HSY) 0.0 $50M 567k 88.80
Discovery Communications 0.0 $50M 1.5M 33.17
Frontier Communications 0.0 $54M 11M 4.88
Chesapeake Energy Corporation 0.0 $41M 3.7M 11.11
City National Corporation 0.0 $41M 455k 90.07
HDFC Bank (HDB) 0.0 $44M 721k 60.47
Verisk Analytics (VRSK) 0.0 $46M 626k 72.73
J.M. Smucker Company (SJM) 0.0 $39M 363k 107.54
Constellation Brands (STZ) 0.0 $53M 456k 116.02
Sohu 0.0 $43M 866k 50.00
Zimmer Holdings (ZBH) 0.0 $52M 472k 109.16
Tesoro Corporation 0.0 $49M 582k 83.75
Cablevision Systems Corporation 0.0 $52M 2.2M 23.51
Teekay Shipping Marshall Isl 0.0 $54M 1.3M 42.82
American Capital 0.0 $44M 3.3M 13.54
Pennsylvania R.E.I.T. 0.0 $54M 2.5M 21.27
Regal-beloit Corporation (RRX) 0.0 $44M 603k 72.58
Chipotle Mexican Grill (CMG) 0.0 $47M 79k 603.00
Concho Resources 0.0 $53M 469k 113.84
DTE Energy Company (DTE) 0.0 $41M 553k 74.56
Polypore International 0.0 $51M 861k 58.89
SCANA Corporation 0.0 $48M 942k 50.55
Belden (BDC) 0.0 $48M 599k 80.90
Centene Corporation (CNC) 0.0 $51M 629k 80.40
Cepheid 0.0 $41M 665k 61.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $41M 2.8M 14.66
Molina Healthcare (MOH) 0.0 $41M 577k 70.23
Neurocrine Biosciences (NBIX) 0.0 $48M 1.0M 47.71
Neustar 0.0 $54M 1.8M 29.17
A. O. Smith Corporation (AOS) 0.0 $43M 602k 71.98
Cleco Corporation 0.0 $54M 993k 53.81
F5 Networks (FFIV) 0.0 $40M 334k 120.00
McCormick & Company, Incorporated (MKC) 0.0 $47M 583k 79.83
Realty Income (O) 0.0 $51M 1.2M 44.17
Magellan Midstream Partners 0.0 $44M 599k 73.38
Southern Copper Corporation (SCCO) 0.0 $53M 1.8M 29.41
Healthsouth 0.0 $50M 1.1M 45.94
LTC Properties (LTC) 0.0 $54M 1.3M 40.64
Superior Energy Services 0.0 $39M 1.9M 21.01
Taubman Centers 0.0 $53M 774k 68.59
Alnylam Pharmaceuticals (ALNY) 0.0 $48M 398k 119.83
Towers Watson & Co 0.0 $49M 392k 125.43
CNO Financial (CNO) 0.0 $53M 2.9M 18.34
Hatteras Financial 0.0 $40M 2.4M 16.22
Yamana Gold 0.0 $44M 15M 2.99
KAR Auction Services (KAR) 0.0 $50M 1.3M 37.27
Medidata Solutions 0.0 $44M 807k 54.32
Verint Systems (VRNT) 0.0 $48M 797k 60.61
Sandisk Corp note 1.500% 8/1 0.0 $51M 42M 1.23
Invesco Mortgage Capital 0.0 $51M 3.6M 14.29
Alere 0.0 $45M 130k 349.21
ACADIA Pharmaceuticals (ACAD) 0.0 $46M 1.1M 41.88
Youku 0.0 $51M 2.1M 24.44
Targa Res Corp (TRGP) 0.0 $41M 466k 87.38
Developers Diversified Rlty note 1.750%11/1 0.0 $54M 50M 1.08
Cbre Group Inc Cl A (CBRE) 0.0 $45M 1.2M 36.79
American Realty Capital Prop 0.0 $50M 6.2M 8.07
Xylem (XYL) 0.0 $40M 1.1M 37.05
Jazz Pharmaceuticals (JAZZ) 0.0 $44M 252k 176.00
Retail Properties Of America 0.0 $45M 3.2M 13.84
Adt 0.0 $49M 1.5M 33.53
Wright Express (WEX) 0.0 $51M 449k 113.91
Intercept Pharmaceuticals In 0.0 $42M 176k 240.00
Gaming & Leisure Pptys (GLPI) 0.0 $53M 1.4M 36.49
Vodafone Group New Adr F (VOD) 0.0 $42M 1.2M 36.43
Voya Financial (VOYA) 0.0 $50M 1.1M 46.46
Pentair cs (PNR) 0.0 $42M 610k 68.51
Priceline Grp Inc note 0.350% 6/1 0.0 $39M 35M 1.11
Paramount Group Inc reit (PGRE) 0.0 $40M 2.4M 17.01
Iron Mountain (IRM) 0.0 $42M 1.4M 30.97
Qorvo (QRVO) 0.0 $52M 651k 80.27
Xenia Hotels & Resorts (XHR) 0.0 $42M 1.9M 21.72
Videocon D2h 0.0 $44M 3.5M 12.60
Chimera Investment Corp etf 0.0 $47M 3.5M 13.59
Sunedison Inc note 2.000%10/0 0.0 $50M 24M 2.07
Wec Energy Group (WEC) 0.0 $40M 888k 44.96
Packaging Corporation of America (PKG) 0.0 $26M 420k 62.38
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 2.5M 11.28
America Movil Sab De Cv spon adr l 0.0 $26M 1.2M 21.30
Cit 0.0 $27M 587k 46.11
Microchip Technology Inc sdcv 2.125%12/1 0.0 $38M 21M 1.83
Mobile TeleSystems OJSC 0.0 $28M 2.9M 9.77
Petroleo Brasileiro SA (PBR) 0.0 $32M 3.8M 8.33
Fomento Economico Mexicano SAB (FMX) 0.0 $32M 360k 88.67
Grupo Televisa (TV) 0.0 $37M 968k 38.64
Compania de Minas Buenaventura SA (BVN) 0.0 $35M 3.4M 10.36
NRG Energy (NRG) 0.0 $26M 1.1M 22.82
Starwood Property Trust (STWD) 0.0 $34M 1.6M 21.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25M 22k 1166.67
Assurant (AIZ) 0.0 $28M 425k 66.96
Fidelity National Information Services (FIS) 0.0 $38M 610k 61.79
Principal Financial (PFG) 0.0 $34M 671k 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $35M 734k 47.28
Legg Mason 0.0 $29M 568k 51.49
Tractor Supply Company (TSCO) 0.0 $26M 284k 89.50
Martin Marietta Materials (MLM) 0.0 $39M 274k 141.49
FirstEnergy (FE) 0.0 $36M 1.1M 32.45
Advent Software 0.0 $24M 539k 44.18
H&R Block (HRB) 0.0 $36M 1.2M 29.55
Harsco Corporation (NVRI) 0.0 $27M 1.6M 16.39
Nucor Corporation (NUE) 0.0 $37M 832k 44.06
Pitney Bowes (PBI) 0.0 $30M 1.5M 20.80
Snap-on Incorporated (SNA) 0.0 $32M 202k 158.01
Waste Connections 0.0 $29M 639k 45.71
Zebra Technologies (ZBRA) 0.0 $38M 347k 110.15
Brown-Forman Corporation (BF.B) 0.0 $39M 388k 99.85
Transocean (RIG) 0.0 $38M 2.4M 16.08
Airgas 0.0 $24M 225k 105.50
Redwood Trust (RWT) 0.0 $24M 1.6M 15.56
Jack in the Box (JACK) 0.0 $30M 344k 88.14
Verisign (VRSN) 0.0 $32M 515k 61.69
Vulcan Materials Company (VMC) 0.0 $31M 374k 83.72
Comerica Incorporated (CMA) 0.0 $31M 612k 51.30
Newell Rubbermaid (NWL) 0.0 $29M 703k 41.09
Cooper Companies 0.0 $35M 196k 177.97
Thoratec Corporation 0.0 $37M 838k 44.51
Foot Locker (FL) 0.0 $38M 573k 66.36
Masco Corporation (MAS) 0.0 $34M 1.3M 26.66
Universal Health Services (UHS) 0.0 $27M 193k 140.00
Unum (UNM) 0.0 $27M 769k 35.69
Eastman Chemical Company (EMN) 0.0 $36M 441k 81.74
Cabela's Incorporated 0.0 $34M 686k 49.98
Campbell Soup Company (CPB) 0.0 $24M 500k 47.64
Red Hat 0.0 $35M 463k 75.77
Goodyear Tire & Rubber Company (GT) 0.0 $34M 1.1M 30.14
Integrated Device Technology 0.0 $24M 1.1M 21.68
Convergys Corporation 0.0 $28M 1.1M 25.26
Computer Sciences Corporation 0.0 $39M 593k 65.20
GlaxoSmithKline 0.0 $33M 804k 41.35
Rio Tinto (RIO) 0.0 $24M 587k 41.20
Agilent Technologies Inc C ommon (A) 0.0 $37M 970k 38.58
Canadian Natural Resources (CNQ) 0.0 $30M 1.1M 27.16
Patterson Companies (PDCO) 0.0 $31M 632k 48.58
Jacobs Engineering 0.0 $24M 604k 40.43
Henry Schein (HSIC) 0.0 $31M 219k 142.08
ITC Holdings 0.0 $28M 890k 31.54
SL Green Realty 0.0 $37M 340k 109.82
Fifth Third Ban (FITB) 0.0 $38M 1.8M 20.80
Encore Capital (ECPG) 0.0 $38M 881k 42.67
D.R. Horton (DHI) 0.0 $32M 1.2M 27.35
Cousins Properties 0.0 $38M 3.7M 10.29
WABCO Holdings 0.0 $34M 276k 123.70
Magna Intl Inc cl a (MGA) 0.0 $30M 531k 55.89
Fastenal Company (FAST) 0.0 $23M 557k 42.00
Fortress Investment 0.0 $36M 5.0M 7.29
Marathon Oil Corporation (MRO) 0.0 $35M 1.3M 26.50
Southwest Gas Corporation (SWX) 0.0 $36M 702k 51.85
Avis Budget (CAR) 0.0 $30M 676k 44.00
Hertz Global Holdings 0.0 $30M 1.7M 18.10
Take-Two Interactive Software (TTWO) 0.0 $35M 1.3M 27.55
Calpine Corporation 0.0 $24M 1.3M 17.92
Ctrip.com International 0.0 $31M 430k 72.61
Quanta Services (PWR) 0.0 $26M 909k 28.82
CONSOL Energy 0.0 $28M 1.3M 21.70
Juniper Networks (JNPR) 0.0 $38M 1.5M 25.96
Tenne 0.0 $37M 650k 56.94
Wyndham Worldwide Corporation 0.0 $34M 421k 80.00
Dolby Laboratories (DLB) 0.0 $26M 665k 39.67
American Axle & Manufact. Holdings (AXL) 0.0 $26M 1.2M 20.91
Celanese Corporation (CE) 0.0 $32M 479k 66.67
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.7M 13.90
Health Net 0.0 $38M 589k 64.00
Och-Ziff Capital Management 0.0 $28M 2.3M 12.00
Community Health Systems (CYH) 0.0 $26M 407k 62.86
Synaptics, Incorporated (SYNA) 0.0 $24M 271k 86.73
Universal Display Corporation (OLED) 0.0 $26M 512k 51.54
Acuity Brands (AYI) 0.0 $31M 173k 179.88
Cognex Corporation (CGNX) 0.0 $33M 688k 48.10
Cibc Cad (CM) 0.0 $35M 479k 73.67
CenterPoint Energy (CNP) 0.0 $31M 1.6M 18.87
Copa Holdings Sa-class A (CPA) 0.0 $26M 309k 82.59
Genesis Energy (GEL) 0.0 $25M 572k 43.88
GameStop (GME) 0.0 $35M 823k 42.95
Hormel Foods Corporation (HRL) 0.0 $34M 608k 56.30
iGATE Corporation 0.0 $25M 523k 47.66
Ingersoll-rand Co Ltd-cl A 0.0 $26M 383k 67.40
Banco Itau Holding Financeira (ITUB) 0.0 $31M 2.8M 10.89
LaSalle Hotel Properties 0.0 $27M 797k 33.33
Middleby Corporation (MIDD) 0.0 $36M 318k 111.99
Targa Resources Partners 0.0 $33M 851k 38.60
Oge Energy Corp (OGE) 0.0 $24M 836k 28.57
VeriFone Systems 0.0 $27M 793k 33.93
Post Properties 0.0 $25M 455k 54.20
Royal Gold (RGLD) 0.0 $35M 572k 61.40
Rogers Corporation (ROG) 0.0 $26M 396k 66.04
Boston Beer Company (SAM) 0.0 $26M 114k 231.98
Spectra Energy Partners 0.0 $25M 543k 46.10
Banco Santander (SAN) 0.0 $27M 3.8M 7.00
Textron (TXT) 0.0 $26M 587k 44.61
Cimarex Energy 0.0 $33M 303k 109.52
Ashland 0.0 $27M 222k 121.88
Chicago Bridge & Iron Company 0.0 $33M 659k 50.00
Randgold Resources 0.0 $31M 470k 66.76
Jarden Corporation 0.0 $26M 500k 51.71
KLA-Tencor Corporation (KLAC) 0.0 $39M 770k 50.00
NetScout Systems (NTCT) 0.0 $34M 942k 36.10
DealerTrack Holdings 0.0 $36M 573k 62.79
Wabtec Corporation (WAB) 0.0 $38M 407k 94.23
Wright Medical 0.0 $24M 924k 26.22
United States Steel Corporation (X) 0.0 $28M 1.4M 20.00
H.B. Fuller Company (FUL) 0.0 $24M 597k 40.49
PacWest Ban 0.0 $29M 613k 46.75
Susquehanna Bancshares 0.0 $35M 2.5M 14.11
Albemarle Corporation (ALB) 0.0 $28M 506k 55.26
Cameron International Corporation 0.0 $38M 722k 52.33
Golar Lng (GLNG) 0.0 $34M 732k 46.00
Flamel Technologies 0.0 $34M 1.7M 19.97
Prospect Capital Corporation (PSEC) 0.0 $31M 4.2M 7.34
Dana Holding Corporation (DAN) 0.0 $32M 1.6M 20.58
EQT Corporation (EQT) 0.0 $30M 366k 81.25
Eldorado Gold Corp 0.0 $28M 6.9M 4.14
First American Financial (FAF) 0.0 $31M 865k 36.00
SM Energy (SM) 0.0 $30M 656k 46.00
Manulife Finl Corp (MFC) 0.0 $37M 2.0M 18.58
Brandywine Realty Trust (BDN) 0.0 $32M 2.4M 13.08
AECOM Technology Corporation (ACM) 0.0 $31M 937k 33.08
Ball Corporation (BALL) 0.0 $30M 425k 70.12
Liberty Property Trust 0.0 $25M 807k 31.43
Regency Centers Corporation (REG) 0.0 $32M 570k 56.18
Seadrill 0.0 $26M 2.5M 10.00
Signet Jewelers (SIG) 0.0 $26M 201k 128.15
DigitalGlobe 0.0 $24M 903k 26.32
Celldex Therapeutics 0.0 $34M 1.3M 25.14
Xl Group 0.0 $35M 940k 37.08
LogMeIn 0.0 $25M 388k 64.41
Babcock & Wilcox 0.0 $35M 1.1M 32.75
Qlik Technologies 0.0 $29M 821k 34.94
Scorpio Tankers 0.0 $27M 3.6M 7.61
Hldgs (UAL) 0.0 $34M 647k 52.73
CoreSite Realty 0.0 $28M 643k 43.96
First Republic Bank/san F (FRCB) 0.0 $36M 568k 62.95
Ligand Pharmaceuticals In (LGND) 0.0 $31M 312k 100.79
Parkway Properties 0.0 $36M 2.1M 17.00
Newmont Mining Corp Cvt cv bnd 0.0 $39M 38M 1.01
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $35M 1.0M 33.80
Walker & Dunlop (WD) 0.0 $30M 1.1M 26.64
Materion Corporation (MTRN) 0.0 $27M 771k 35.23
American Assets Trust Inc reit (AAT) 0.0 $33M 848k 38.99
Freescale Semiconductor Holdin 0.0 $30M 750k 39.97
Tesoro Logistics Lp us equity 0.0 $27M 468k 57.11
Pandora Media 0.0 $29M 1.9M 15.43
Pvh Corporation (PVH) 0.0 $34M 291k 115.12
Homeaway 0.0 $31M 981k 31.12
Ralph Lauren Corp (RL) 0.0 $33M 252k 131.90
Fortune Brands (FBIN) 0.0 $31M 674k 45.70
Itt 0.0 $26M 629k 41.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32M 346k 91.74
Zeltiq Aesthetics 0.0 $24M 816k 29.42
Ingredion Incorporated (INGR) 0.0 $36M 447k 79.56
Tronox 0.0 $25M 1.7M 14.62
Servicenow (NOW) 0.0 $35M 473k 74.29
Ares Capital Corp 5.75 16 convert 0.0 $27M 27M 1.02
Wp Carey (WPC) 0.0 $28M 485k 58.33
Tenet Healthcare Corporation (THC) 0.0 $32M 555k 57.14
Kythera Biopharmaceuticals I 0.0 $25M 338k 75.00
Cst Brands 0.0 $38M 976k 39.02
Liberty Global Inc Com Ser A 0.0 $34M 630k 54.06
Fossil (FOSL) 0.0 $35M 512k 69.04
Mallinckrodt Pub 0.0 $36M 306k 117.12
News (NWSA) 0.0 $32M 2.2M 14.33
Fox News 0.0 $27M 851k 32.21
American Residential Pptys I 0.0 $29M 1.6M 18.33
Receptos 0.0 $28M 146k 189.91
Tableau Software Inc Cl A 0.0 $28M 244k 115.26
Tesla Mtrs Inc note 1.500% 6/0 0.0 $24M 12M 2.00
Starwood Ppty note 4.0% 1/15/ 0.0 $29M 27M 1.06
Sterling Bancorp 0.0 $24M 1.6M 14.64
Ambev Sa- (ABEV) 0.0 $36M 5.8M 6.09
Ipath S&p 500 Vix S/t Fu Etn 0.0 $30M 1.5M 20.09
Noble Corp Plc equity 0.0 $26M 1.7M 15.33
Columbia Ppty Tr 0.0 $30M 1.2M 24.38
500 0.0 $29M 1.2M 24.81
Criteo Sa Ads (CRTO) 0.0 $26M 545k 47.67
Santander Consumer Usa 0.0 $29M 1.2M 25.00
Retrophin 0.0 $27M 805k 33.11
Endo International 0.0 $35M 449k 78.89
Navient Corporation equity (NAVI) 0.0 $38M 2.1M 18.12
Geo Group Inc/the reit (GEO) 0.0 $25M 733k 34.00
Tyson Foods Inc cnv p 0.0 $26M 513k 51.50
New Residential Investment (RITM) 0.0 $36M 2.4M 14.71
Tyco International 0.0 $30M 777k 38.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30M 787k 38.21
Kearny Finl Corp Md (KRNY) 0.0 $24M 2.7M 8.97
Allergan Plc pfd conv ser a 0.0 $38M 36k 1045.20
Illumina Inc conv 0.0 $28M 23M 1.23
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $33M 33M 1.00
Covanta Holding Corporation 0.0 $21M 1.0M 21.13
Diamond Offshore Drilling 0.0 $13M 483k 25.81
E TRADE Financial Corporation 0.0 $14M 462k 29.72
Globe Specialty Metals 0.0 $21M 1.2M 17.70
Loews Corporation (L) 0.0 $23M 606k 38.51
Crown Holdings (CCK) 0.0 $21M 404k 52.81
Melco Crown Entertainment (MLCO) 0.0 $10M 530k 19.62
SK Tele 0.0 $19M 931k 20.66
Chesapeake Energy Corp note 2.750%11/1 0.0 $11M 13M 0.86
Equinix Inc note 4.750% 6/1 0.0 $8.8M 2.8M 3.12
Lear Corporation (LEA) 0.0 $12M 106k 112.22
Petroleo Brasileiro SA (PBR.A) 0.0 $23M 2.9M 7.89
Owens Corning (OC) 0.0 $7.8M 191k 41.09
China Mobile 0.0 $12M 190k 64.09
CMS Energy Corporation (CMS) 0.0 $15M 485k 31.84
Cnooc 0.0 $13M 91k 141.90
HSBC Holdings (HSBC) 0.0 $17M 378k 43.86
Tenaris (TS) 0.0 $8.0M 296k 27.01
Ansys (ANSS) 0.0 $15M 167k 90.83
Boyd Gaming Corporation (BYD) 0.0 $17M 1.1M 14.91
Denny's Corporation (DENN) 0.0 $13M 1.1M 11.59
Emcor (EME) 0.0 $9.6M 200k 47.70
Broadridge Financial Solutions (BR) 0.0 $13M 255k 49.96
Genworth Financial (GNW) 0.0 $15M 1.9M 7.50
MB Financial 0.0 $21M 620k 34.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $17M 997k 17.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 184k 101.33
Reinsurance Group of America (RGA) 0.0 $21M 224k 94.86
Signature Bank (SBNY) 0.0 $18M 126k 146.31
TD Ameritrade Holding 0.0 $9.9M 270k 36.67
Total System Services 0.0 $18M 439k 41.67
FTI Consulting (FCN) 0.0 $11M 274k 41.17
MGIC Investment (MTG) 0.0 $11M 1.0M 11.00
DST Systems 0.0 $17M 132k 125.96
SLM Corporation (SLM) 0.0 $9.0M 924k 9.69
Expeditors International of Washington (EXPD) 0.0 $17M 379k 46.01
Orexigen Therapeutics 0.0 $13M 2.9M 4.51
ResMed (RMD) 0.0 $12M 212k 55.00
Sony Corporation (SONY) 0.0 $10M 364k 28.00
AGL Resources 0.0 $16M 338k 46.12
Great Plains Energy Incorporated 0.0 $23M 982k 23.33
Ameren Corporation (AEE) 0.0 $21M 562k 37.50
KB Home (KBH) 0.0 $13M 750k 16.60
Ryland 0.0 $12M 253k 46.18
Shaw Communications Inc cl b conv 0.0 $15M 695k 21.77
American Eagle Outfitters (AEO) 0.0 $12M 721k 17.14
Avon Products 0.0 $19M 3.0M 6.24
Cameco Corporation (CCJ) 0.0 $10M 716k 14.27
Copart (CPRT) 0.0 $8.7M 250k 35.00
Curtiss-Wright (CW) 0.0 $17M 236k 71.73
DENTSPLY International 0.0 $22M 462k 47.62
Diebold Incorporated 0.0 $15M 438k 34.97
Federated Investors (FHI) 0.0 $19M 556k 33.41
Hawaiian Electric Industries (HE) 0.0 $22M 759k 29.38
Hillenbrand (HI) 0.0 $13M 437k 30.55
Hologic (HOLX) 0.0 $11M 312k 35.56
IDEXX Laboratories (IDXX) 0.0 $15M 239k 62.50
J.B. Hunt Transport Services (JBHT) 0.0 $14M 171k 81.70
LKQ Corporation (LKQ) 0.0 $15M 498k 30.14
Lincoln Electric Holdings (LECO) 0.0 $17M 285k 60.89
Nuance Communications 0.0 $14M 811k 17.51
R.R. Donnelley & Sons Company 0.0 $13M 736k 17.00
Ryder System (R) 0.0 $13M 167k 80.00
Solera Holdings 0.0 $13M 290k 44.43
Teradata Corporation (TDC) 0.0 $20M 530k 36.69
Valspar Corporation 0.0 $8.2M 101k 81.80
Trimble Navigation (TRMB) 0.0 $12M 521k 23.43
Willis Group Holdings 0.0 $12M 266k 46.77
Global Payments (GPN) 0.0 $13M 129k 102.86
Supervalu 0.0 $11M 1.3M 8.08
Itron (ITRI) 0.0 $13M 385k 34.44
Nordstrom (JWN) 0.0 $22M 293k 74.31
Gold Fields (GFI) 0.0 $20M 6.1M 3.22
Timken Company (TKR) 0.0 $17M 460k 36.50
Charles River Laboratories (CRL) 0.0 $9.3M 134k 69.23
Steris Corporation 0.0 $8.1M 128k 63.82
SVB Financial (SIVBQ) 0.0 $17M 118k 143.93
Mid-America Apartment (MAA) 0.0 $12M 163k 72.00
ACI Worldwide (ACIW) 0.0 $23M 924k 24.47
Bemis Company 0.0 $8.5M 190k 44.98
Waddell & Reed Financial 0.0 $10M 223k 46.73
Regis Corporation 0.0 $8.4M 533k 15.76
Rent-A-Center (UPBD) 0.0 $12M 436k 28.00
Universal Corporation (UVV) 0.0 $19M 346k 56.00
TECO Energy 0.0 $19M 1.1M 17.66
Everest Re Group (EG) 0.0 $19M 105k 181.90
Healthcare Realty Trust Incorporated 0.0 $20M 873k 22.86
Vishay Intertechnology (VSH) 0.0 $12M 1.0M 11.68
Mohawk Industries (MHK) 0.0 $15M 77k 190.42
Invacare Corporation 0.0 $11M 521k 21.52
JetBlue Airways Corporation (JBLU) 0.0 $20M 951k 20.71
La-Z-Boy Incorporated (LZB) 0.0 $12M 462k 26.30
MDU Resources (MDU) 0.0 $12M 636k 19.53
SkyWest (SKYW) 0.0 $9.8M 655k 15.00
Matthews International Corporation (MATW) 0.0 $7.8M 147k 53.13
PAREXEL International Corporation 0.0 $19M 301k 64.00
Synopsys (SNPS) 0.0 $12M 242k 48.99
Crane 0.0 $16M 266k 58.39
WellCare Health Plans 0.0 $13M 155k 84.44
Forward Air Corporation (FWRD) 0.0 $19M 357k 51.94
Novartis (NVS) 0.0 $19M 190k 98.19
Casey's General Stores (CASY) 0.0 $12M 130k 95.00
PerkinElmer (RVTY) 0.0 $14M 289k 48.95
American Financial (AFG) 0.0 $11M 163k 65.02
MSC Industrial Direct (MSM) 0.0 $16M 225k 69.77
AGCO Corporation (AGCO) 0.0 $14M 245k 56.75
Wolverine World Wide (WWW) 0.0 $15M 531k 28.48
Gartner (IT) 0.0 $11M 133k 85.34
Mentor Graphics Corporation 0.0 $13M 505k 26.41
Cenovus Energy (CVE) 0.0 $8.5M 531k 15.98
Diageo (DEO) 0.0 $10M 88k 115.71
Domtar Corp 0.0 $17M 419k 40.83
Liberty Media 0.0 $19M 683k 27.66
Maxim Integrated Products 0.0 $23M 676k 34.48
NCR Corporation (VYX) 0.0 $17M 553k 29.86
Royal Dutch Shell 0.0 $18M 324k 57.00
Sanofi-Aventis SA (SNY) 0.0 $13M 260k 49.46
PT Telekomunikasi Indonesia (TLK) 0.0 $20M 470k 43.34
Unilever 0.0 $14M 328k 41.78
John Wiley & Sons (WLY) 0.0 $11M 223k 50.00
Encana Corp 0.0 $7.9M 720k 10.95
Alleghany Corporation 0.0 $8.7M 19k 460.00
KT Corporation (KT) 0.0 $13M 998k 12.67
Linear Technology Corporation 0.0 $23M 531k 43.89
Total (TTE) 0.0 $12M 256k 48.57
Dillard's (DDS) 0.0 $8.6M 82k 105.16
Lexmark International 0.0 $17M 380k 44.13
Imperial Oil (IMO) 0.0 $11M 285k 38.62
Anheuser-Busch InBev NV (BUD) 0.0 $19M 160k 120.65
Forest City Enterprises 0.0 $19M 862k 22.06
Novo Nordisk A/S (NVO) 0.0 $17M 311k 54.55
Washington Real Estate Investment Trust (ELME) 0.0 $14M 553k 25.56
Manpower (MAN) 0.0 $19M 210k 88.57
Sap (SAP) 0.0 $8.3M 118k 70.23
Meadowbrook Insurance 0.0 $13M 1.5M 8.42
Markel Corporation (MKL) 0.0 $21M 26k 794.87
Prestige Brands Holdings (PBH) 0.0 $12M 263k 46.04
USG Corporation 0.0 $9.2M 330k 27.79
Tupperware Brands Corporation (TUPBQ) 0.0 $15M 239k 63.57
Hospitality Properties Trust 0.0 $13M 474k 28.33
Sturm, Ruger & Company (RGR) 0.0 $9.7M 171k 56.80
W.R. Berkley Corporation (WRB) 0.0 $7.9M 152k 51.91
FactSet Research Systems (FDS) 0.0 $7.9M 49k 161.67
Toll Brothers (TOL) 0.0 $22M 577k 38.19
ProAssurance Corporation (PRA) 0.0 $15M 329k 45.71
Krispy Kreme Doughnuts 0.0 $10M 538k 19.00
Standard Pacific 0.0 $15M 1.7M 8.87
Ascent Media Corporation 0.0 $13M 302k 42.63
Discovery Communications 0.0 $12M 382k 30.41
Live Nation Entertainment (LYV) 0.0 $12M 427k 27.48
TrueBlue (TBI) 0.0 $9.5M 320k 29.81
CoStar (CSGP) 0.0 $19M 92k 200.00
Big Lots (BIGGQ) 0.0 $10M 228k 44.93
East West Ban (EWBC) 0.0 $8.2M 184k 44.81
PetroChina Company 0.0 $9.3M 84k 110.00
PDL BioPharma 0.0 $11M 1.7M 6.30
NewMarket Corporation (NEU) 0.0 $12M 28k 443.33
Old Republic International Corporation (ORI) 0.0 $19M 1.2M 15.63
Patterson-UTI Energy (PTEN) 0.0 $11M 590k 18.78
Aptar (ATR) 0.0 $8.2M 129k 63.71
Arch Capital Group (ACGL) 0.0 $12M 178k 66.80
Axis Capital Holdings (AXS) 0.0 $12M 221k 53.31
Fifth Street Finance 0.0 $23M 3.4M 6.55
First Solar (FSLR) 0.0 $14M 289k 46.67
IDEX Corporation (IEX) 0.0 $11M 145k 78.57
Robert Half International (RHI) 0.0 $22M 397k 55.44
Ultimate Software 0.0 $21M 125k 164.31
Varian Medical Systems 0.0 $18M 208k 84.29
Sina Corporation 0.0 $23M 442k 52.00
Gra (GGG) 0.0 $13M 188k 71.03
MercadoLibre (MELI) 0.0 $16M 112k 141.65
Penske Automotive (PAG) 0.0 $12M 223k 52.05
Sears Holdings Corporation 0.0 $8.5M 319k 26.68
Umpqua Holdings Corporation 0.0 $17M 974k 17.50
NVR (NVR) 0.0 $12M 9.2k 1339.84
Whiting Petroleum Corporation 0.0 $17M 522k 32.91
Domino's Pizza (DPZ) 0.0 $17M 147k 113.24
Landstar System (LSTR) 0.0 $19M 284k 66.87
Lannett Company 0.0 $9.3M 156k 59.44
Investment Technology 0.0 $8.2M 333k 24.52
Toro Company (TTC) 0.0 $11M 168k 67.77
Sinclair Broadcast 0.0 $12M 413k 27.83
G&K Services 0.0 $11M 153k 68.64
Lexington Realty Trust (LXP) 0.0 $11M 1.3M 8.44
W.R. Grace & Co. 0.0 $22M 219k 100.30
Radian (RDN) 0.0 $15M 796k 18.74
New Oriental Education & Tech 0.0 $13M 540k 24.52
Atmel Corporation 0.0 $13M 1.3M 9.72
Employers Holdings (EIG) 0.0 $9.3M 409k 22.67
Genes (GCO) 0.0 $8.5M 132k 64.74
NetEase (NTES) 0.0 $17M 114k 144.86
Amdocs Ltd ord (DOX) 0.0 $21M 375k 54.59
Maximus (MMS) 0.0 $13M 193k 65.66
Mueller Water Products (MWA) 0.0 $8.1M 904k 8.98
Endurance Specialty Hldgs Lt 0.0 $11M 187k 60.00
Darling International (DAR) 0.0 $8.7M 611k 14.29
ON Semiconductor (ON) 0.0 $12M 998k 11.68
Stage Stores 0.0 $11M 656k 17.37
Barnes & Noble 0.0 $11M 571k 20.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $10M 73k 141.73
PharMerica Corporation 0.0 $22M 652k 33.25
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.2M 13.66
Array BioPharma 0.0 $11M 1.6M 7.20
Webster Financial Corporation (WBS) 0.0 $13M 344k 38.00
Advanced Energy Industries (AEIS) 0.0 $7.9M 288k 27.30
BGC Partners 0.0 $21M 2.4M 8.75
Brunswick Corporation (BC) 0.0 $7.9M 155k 50.82
Cogent Communications (CCOI) 0.0 $20M 580k 33.84
CTS Corporation (CTS) 0.0 $9.8M 509k 19.26
DineEquity (DIN) 0.0 $11M 113k 98.90
Impax Laboratories 0.0 $11M 243k 45.90
Alere 0.0 $10M 198k 52.50
KapStone Paper and Packaging 0.0 $13M 573k 23.10
Kindred Healthcare 0.0 $13M 855k 15.62
Marvell Technology Group 0.0 $9.1M 693k 13.13
Meritage Homes Corporation (MTH) 0.0 $11M 233k 46.96
Owens-Illinois 0.0 $12M 505k 22.90
Rock-Tenn Company 0.0 $13M 217k 60.00
Rogers Communications -cl B (RCI) 0.0 $17M 490k 34.14
RPC (RES) 0.0 $21M 1.6M 13.70
Sanderson Farms 0.0 $11M 140k 74.95
Select Comfort 0.0 $9.9M 332k 30.00
Steel Dynamics (STLD) 0.0 $10M 487k 20.54
Sun Life Financial (SLF) 0.0 $13M 694k 18.52
Abiomed 0.0 $17M 266k 65.64
Alaska Air (ALK) 0.0 $10M 155k 64.43
American Equity Investment Life Holding 0.0 $8.3M 308k 26.97
Andersons (ANDE) 0.0 $15M 391k 38.82
Ares Capital Corporation (ARCC) 0.0 $18M 1.1M 16.44
Associated Estates Realty Corporation 0.0 $23M 812k 28.18
China Biologic Products 0.0 $13M 115k 113.64
Cypress Semiconductor Corporation 0.0 $22M 1.9M 11.61
DSW 0.0 $18M 533k 33.35
E.W. Scripps Company (SSP) 0.0 $8.6M 377k 22.84
EnerSys (ENS) 0.0 $9.2M 131k 70.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.4M 11.11
Hecla Mining Company (HL) 0.0 $8.0M 3.0M 2.62
Herbalife Ltd Com Stk (HLF) 0.0 $18M 332k 54.29
Huntsman Corporation (HUN) 0.0 $18M 806k 22.04
Macquarie Infrastructure Company 0.0 $14M 173k 82.62
Medicines Company 0.0 $15M 513k 28.61
Minerals Technologies (MTX) 0.0 $17M 254k 67.77
On Assignment 0.0 $8.3M 211k 39.15
Oshkosh Corporation (OSK) 0.0 $10M 239k 42.38
PolyOne Corporation 0.0 $8.3M 211k 39.17
Stillwater Mining Company 0.0 $11M 930k 11.57
Western Gas Partners 0.0 $16M 258k 63.37
Western Refining 0.0 $14M 329k 43.46
AllianceBernstein Holding (AB) 0.0 $8.8M 320k 27.50
American Campus Communities 0.0 $13M 341k 37.14
Assured Guaranty (AGO) 0.0 $17M 724k 23.75
Air Methods Corporation 0.0 $16M 388k 41.34
AmSurg 0.0 $20M 284k 69.94
Atwood Oceanics 0.0 $7.9M 298k 26.43
Celadon (CGIP) 0.0 $12M 585k 20.54
Mack-Cali Realty (VRE) 0.0 $19M 1.0M 18.36
Cinemark Holdings (CNK) 0.0 $17M 413k 40.12
Cirrus Logic (CRUS) 0.0 $15M 435k 33.91
Canadian Solar (CSIQ) 0.0 $20M 704k 28.45
Cyberonics 0.0 $9.9M 179k 55.00
Douglas Emmett (DEI) 0.0 $19M 702k 26.93
Dril-Quip (DRQ) 0.0 $18M 245k 75.00
DreamWorks Animation SKG 0.0 $12M 457k 26.38
Bottomline Technologies 0.0 $19M 707k 27.45
FMC Corporation (FMC) 0.0 $16M 312k 50.00
Guess? (GES) 0.0 $22M 1.1M 19.17
Grupo Financiero Galicia (GGAL) 0.0 $11M 591k 18.73
Group Cgi Cad Cl A 0.0 $10M 263k 39.07
G-III Apparel (GIII) 0.0 $21M 296k 70.35
Iconix Brand 0.0 $8.6M 346k 24.92
IPG Photonics Corporation (IPGP) 0.0 $17M 200k 85.10
Jabil Circuit (JBL) 0.0 $8.0M 377k 21.22
Kirby Corporation (KEX) 0.0 $8.2M 108k 76.19
Alliant Energy Corporation (LNT) 0.0 $22M 385k 57.68
Mobile Mini 0.0 $14M 328k 42.04
MarketAxess Holdings (MKTX) 0.0 $8.9M 96k 92.75
Vail Resorts (MTN) 0.0 $9.0M 83k 109.17
Nordson Corporation (NDSN) 0.0 $15M 190k 77.89
New Jersey Resources Corporation (NJR) 0.0 $8.2M 297k 27.55
NuStar Energy 0.0 $22M 376k 59.27
Omega Healthcare Investors (OHI) 0.0 $13M 384k 34.32
Oceaneering International (OII) 0.0 $23M 488k 46.59
Oil States International (OIS) 0.0 $12M 310k 37.13
Oneok Partners 0.0 $8.0M 236k 34.00
OSI Systems (OSIS) 0.0 $11M 158k 70.71
Orbitz Worldwide 0.0 $23M 2.5M 9.35
Dr. Reddy's Laboratories (RDY) 0.0 $19M 335k 55.21
Raymond James Financial (RJF) 0.0 $17M 284k 59.36
Rosetta Resources 0.0 $18M 797k 22.73
Ramco-Gershenson Properties Trust 0.0 $21M 1.3M 16.21
Red Robin Gourmet Burgers (RRGB) 0.0 $15M 175k 83.33
Sally Beauty Holdings (SBH) 0.0 $12M 373k 30.86
A. Schulman 0.0 $23M 526k 43.59
Skechers USA (SKX) 0.0 $23M 205k 109.73
Super Micro Computer 0.0 $8.3M 286k 29.15
Synchronoss Technologies 0.0 $11M 236k 45.71
SPX Corporation 0.0 $10M 140k 72.39
Sovran Self Storage 0.0 $14M 160k 86.52
Terex Corporation (TEX) 0.0 $12M 587k 20.00
Teleflex Incorporated (TFX) 0.0 $11M 83k 135.45
Trinity Industries (TRN) 0.0 $19M 817k 23.33
Tata Motors 0.0 $20M 657k 30.70
TTM Technologies (TTMI) 0.0 $15M 2.0M 7.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 140k 152.50
USANA Health Sciences (USNA) 0.0 $9.3M 69k 135.69
Wintrust Financial Corporation (WTFC) 0.0 $16M 293k 53.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.6M 156k 55.44
Akorn 0.0 $7.9M 180k 43.66
Alliance Resource Partners (ARLP) 0.0 $14M 557k 24.51
ARM Holdings 0.0 $18M 364k 49.27
Banco Bradesco SA (BBD) 0.0 $11M 1.2M 9.14
Cal-Maine Foods (CALM) 0.0 $16M 309k 52.01
Cree 0.0 $14M 528k 26.03
Deckers Outdoor Corporation (DECK) 0.0 $10M 143k 71.06
Denbury Resources 0.0 $20M 3.3M 6.13
First Cash Financial Services 0.0 $11M 249k 45.52
Flowserve Corporation (FLS) 0.0 $22M 442k 50.00
Greenhill & Co 0.0 $16M 383k 41.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 424k 33.14
Genesee & Wyoming 0.0 $12M 160k 76.14
Informatica Corporation 0.0 $15M 303k 48.47
World Fuel Services Corporation (WKC) 0.0 $8.0M 170k 47.38
Lennox International (LII) 0.0 $15M 139k 107.68
Lululemon Athletica (LULU) 0.0 $17M 276k 60.00
MGM Resorts International. (MGM) 0.0 $14M 790k 18.11
Monro Muffler Brake (MNRO) 0.0 $13M 206k 62.15
NuVasive 0.0 $13M 277k 46.67
Old Dominion Freight Line (ODFL) 0.0 $9.0M 133k 67.78
Pan American Silver Corp Can (PAAS) 0.0 $15M 1.7M 8.56
Children's Place Retail Stores (PLCE) 0.0 $16M 245k 65.38
Poly 0.0 $15M 1.3M 11.43
Panera Bread Company 0.0 $20M 114k 174.00
RTI International Metals 0.0 $11M 352k 31.48
Stifel Financial (SF) 0.0 $19M 330k 57.74
TiVo 0.0 $14M 1.4M 10.13
Tessera Technologies 0.0 $11M 298k 37.98
Vector (VGR) 0.0 $8.7M 371k 23.41
Valmont Industries (VMI) 0.0 $16M 137k 115.04
Washington Federal (WAFD) 0.0 $12M 519k 23.35
Aqua America 0.0 $22M 886k 24.44
Associated Banc- (ASB) 0.0 $12M 579k 20.27
Brookdale Senior Living (BKD) 0.0 $20M 569k 34.21
Clarcor 0.0 $13M 202k 62.23
CONMED Corporation (CNMD) 0.0 $10M 179k 57.87
DXP Enterprises (DXPE) 0.0 $10M 221k 46.25
EastGroup Properties (EGP) 0.0 $8.0M 145k 55.00
FirstMerit Corporation 0.0 $17M 797k 20.69
Gentex Corporation (GNTX) 0.0 $15M 933k 16.15
Healthcare Services (HCSG) 0.0 $15M 465k 33.05
Integra LifeSciences Holdings (IART) 0.0 $16M 238k 67.29
ICF International (ICFI) 0.0 $8.1M 234k 34.82
Kinross Gold Corp (KGC) 0.0 $23M 9.8M 2.32
Kansas City Southern 0.0 $23M 253k 91.09
Lions Gate Entertainment 0.0 $16M 437k 36.94
National Penn Bancshares 0.0 $11M 956k 11.13
Corporate Office Properties Trust (CDP) 0.0 $21M 885k 23.33
Open Text Corp (OTEX) 0.0 $9.3M 232k 40.34
Powell Industries (POWL) 0.0 $8.1M 231k 35.00
PriceSmart (PSMT) 0.0 $9.8M 107k 91.23
PrivateBan 0.0 $9.4M 237k 39.62
Quality Systems 0.0 $9.8M 591k 16.51
Tanger Factory Outlet Centers (SKT) 0.0 $12M 371k 31.63
Scotts Miracle-Gro Company (SMG) 0.0 $8.8M 149k 58.86
SYNNEX Corporation (SNX) 0.0 $12M 166k 73.02
Sunopta (STKL) 0.0 $10M 958k 10.73
Schweitzer-Mauduit International (MATV) 0.0 $11M 281k 38.75
TAL International 0.0 $12M 388k 31.60
TreeHouse Foods (THS) 0.0 $9.1M 114k 80.00
UniFirst Corporation (UNF) 0.0 $9.5M 85k 111.62
VMware 0.0 $18M 213k 85.69
Westlake Chemical Corporation (WLK) 0.0 $16M 226k 68.49
Watts Water Technologies (WTS) 0.0 $23M 439k 51.85
AZZ Incorporated (AZZ) 0.0 $7.9M 153k 51.71
Natus Medical 0.0 $9.2M 217k 42.44
Dyax 0.0 $10M 387k 26.47
Flowers Foods (FLO) 0.0 $14M 654k 21.15
Halozyme Therapeutics (HALO) 0.0 $13M 591k 22.42
Ihs 0.0 $8.7M 67k 128.62
Lydall 0.0 $11M 385k 29.25
Providence Service Corporation 0.0 $17M 393k 44.24
Smith & Wesson Holding Corporation 0.0 $18M 1.1M 16.45
Triumph (TGI) 0.0 $23M 346k 65.00
United Natural Foods (UNFI) 0.0 $19M 322k 60.00
Woodward Governor Company (WWD) 0.0 $22M 398k 54.99
Alcatel-Lucent 0.0 $9.0M 2.5M 3.62
NN (NNBR) 0.0 $15M 596k 25.38
Potlatch Corporation (PCH) 0.0 $11M 324k 35.00
Teradyne (TER) 0.0 $18M 913k 19.25
Brink's Company (BCO) 0.0 $20M 695k 29.23
BioMed Realty Trust 0.0 $22M 1.2M 18.57
Dex (DXCM) 0.0 $10M 130k 77.50
Senior Housing Properties Trust 0.0 $15M 858k 17.50
Trina Solar 0.0 $11M 951k 11.63
WebMD Health 0.0 $12M 273k 43.85
Ypf Sa (YPF) 0.0 $13M 467k 27.22
Aspen Technology 0.0 $19M 409k 45.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $17M 1.0M 16.41
Cerus Corporation (CERS) 0.0 $10M 1.9M 5.19
Columbia Banking System (COLB) 0.0 $10M 325k 32.17
Cray 0.0 $14M 465k 29.51
Myr (MYRG) 0.0 $12M 399k 30.69
Mednax (MD) 0.0 $9.2M 125k 73.93
New Gold Inc Cda (NGD) 0.0 $13M 4.8M 2.69
Quanex Building Products Corporation (NX) 0.0 $22M 1.0M 21.33
Rayonier (RYN) 0.0 $18M 691k 25.28
Unit Corporation 0.0 $13M 493k 26.85
Nabors Industries 0.0 $12M 799k 14.41
Validus Holdings 0.0 $13M 293k 43.59
Altra Holdings 0.0 $12M 428k 27.18
CBL & Associates Properties 0.0 $9.6M 595k 16.20
CBOE Holdings (CBOE) 0.0 $7.9M 139k 57.04
Madison Square Garden 0.0 $14M 171k 81.50
Masimo Corporation (MASI) 0.0 $13M 322k 38.74
MedAssets 0.0 $16M 732k 22.03
Mellanox Technologies 0.0 $9.5M 196k 48.55
Pilgrim's Pride Corporation (PPC) 0.0 $11M 496k 22.89
Pinnacle West Capital Corporation (PNW) 0.0 $20M 347k 56.86
Web 0.0 $8.7M 362k 24.15
Cardtronics 0.0 $19M 513k 37.05
Equity One 0.0 $13M 575k 23.18
Quality Distribution 0.0 $9.8M 642k 15.21
Rackspace Hosting 0.0 $16M 444k 36.55
Spirit AeroSystems Holdings (SPR) 0.0 $16M 292k 54.29
Thomson Reuters Corp 0.0 $23M 590k 38.07
Inland Real Estate Corporation 0.0 $11M 1.2M 9.38
3D Systems Corporation (DDD) 0.0 $8.9M 462k 19.29
Alexander's (ALX) 0.0 $23M 56k 410.00
Eagle Ban (EGBN) 0.0 $8.6M 199k 43.45
Generac Holdings (GNRC) 0.0 $12M 293k 39.75
NetSuite 0.0 $10M 111k 91.75
Nordic American Tanker Shippin (NAT) 0.0 $17M 1.2M 14.14
Vitamin Shoppe 0.0 $12M 334k 37.19
Primoris Services (PRIM) 0.0 $13M 682k 19.51
QEP Resources 0.0 $21M 1.2M 18.50
Six Flags Entertainment (SIX) 0.0 $13M 279k 44.83
Sabra Health Care REIT (SBRA) 0.0 $8.1M 314k 25.72
Opko Health (OPK) 0.0 $18M 1.1M 16.07
FleetCor Technologies 0.0 $14M 89k 156.05
Anacor Pharmaceuticals In 0.0 $18M 230k 77.43
Capitol Federal Financial (CFFN) 0.0 $11M 921k 11.95
Fresh Market 0.0 $12M 365k 32.12
Government Properties Income Trust 0.0 $8.1M 448k 18.18
Heritage Financial 0.0 $9.2M 306k 30.15
Piedmont Office Realty Trust (PDM) 0.0 $22M 1.3M 17.27
Safeguard Scientifics 0.0 $11M 570k 19.36
Lance 0.0 $9.5M 294k 32.24
Sun Communities (SUI) 0.0 $21M 339k 61.71
Cheniere Energy Partners (CQP) 0.0 $16M 508k 30.83
Gsi 0.0 $12M 776k 14.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $15M 9.7M 1.52
TAL Education (TAL) 0.0 $9.2M 263k 34.95
Crescent Point Energy Trust 0.0 $14M 665k 20.38
Swift Transportation Company 0.0 $10M 455k 22.67
AtriCure (ATRC) 0.0 $8.0M 326k 24.38
Telus Ord (TU) 0.0 $19M 621k 31.03
Invacare Corp note 0.0 $10M 9.4M 1.09
State Street Bank Financial 0.0 $15M 669k 21.65
B2gold Corp (BTG) 0.0 $16M 11M 1.53
Huntington Ingalls Inds (HII) 0.0 $20M 177k 112.50
Meritor 0.0 $12M 904k 13.00
Ann 0.0 $23M 467k 48.21
Insperity (NSP) 0.0 $14M 277k 50.84
Pacira Pharmaceuticals (PCRX) 0.0 $22M 312k 70.00
Cornerstone Ondemand 0.0 $14M 397k 34.80
Qihoo 360 Technologies Co Lt 0.0 $20M 306k 66.67
Cavium 0.0 $20M 288k 68.81
Yandex Nv-a (NBIS) 0.0 $11M 725k 15.22
Aurico Gold 0.0 $10M 3.7M 2.83
Air Lease Corp (AL) 0.0 $11M 326k 33.90
Gnc Holdings Inc Cl A 0.0 $9.4M 225k 41.67
Rlj Lodging Trust (RLJ) 0.0 $19M 642k 29.67
Spirit Airlines (SAVEQ) 0.0 $8.7M 141k 61.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.8M 421k 20.85
Amc Networks Inc Cl A (AMCX) 0.0 $20M 242k 81.50
Hollyfrontier Corp 0.0 $17M 397k 42.61
Wendy's/arby's Group (WEN) 0.0 $14M 1.3M 11.24
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $14M 231k 59.56
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $16M 10M 1.54
Apollo Residential Mortgage 0.0 $16M 1.1M 14.64
Suncoke Energy (SXC) 0.0 $9.3M 740k 12.63
Xpo Logistics Inc equity (XPO) 0.0 $10M 225k 44.78
Yrc Worldwide Inc Com par $.01 0.0 $7.9M 609k 12.94
Sunpower (SPWRQ) 0.0 $23M 812k 28.34
Acadia Healthcare (ACHC) 0.0 $18M 235k 78.33
Angie's List 0.0 $9.1M 1.7M 5.45
Clovis Oncology 0.0 $15M 175k 87.14
Telephone And Data Systems (TDS) 0.0 $14M 475k 29.00
Rose Rock Midstream 0.0 $18M 391k 45.00
Suntrust Bks Inc wrt exp 11/14/2 0.0 $8.1M 1.5M 5.50
Post Holdings Inc Common (POST) 0.0 $18M 342k 53.92
Us Silica Hldgs (SLCA) 0.0 $9.3M 317k 29.34
Matador Resources (MTDR) 0.0 $15M 595k 24.76
Guidewire Software (GWRE) 0.0 $8.7M 174k 50.00
Proto Labs (PRLB) 0.0 $11M 159k 67.48
Yelp Inc cl a (YELP) 0.0 $17M 387k 42.73
Rexnord 0.0 $14M 564k 23.91
Epam Systems (EPAM) 0.0 $22M 302k 71.23
Kinder Morgan Inc/delaware Wts 0.0 $9.5M 3.6M 2.65
Merrimack Pharmaceuticals In 0.0 $22M 1.8M 12.35
Pdc Energy 0.0 $16M 306k 53.64
Resolute Fst Prods In 0.0 $9.1M 822k 11.11
Ensco Plc Shs Class A 0.0 $21M 942k 22.22
Lam Research Corp conv 0.0 $11M 7.7M 1.42
Proofpoint 0.0 $18M 300k 60.00
Lam Research Corp note 0.500% 5/1 0.0 $15M 11M 1.33
D Tumi Holdings 0.0 $18M 880k 20.52
Wageworks 0.0 $9.1M 225k 40.38
Oaktree Cap 0.0 $12M 232k 52.50
Tesaro 0.0 $18M 307k 58.77
Eqt Midstream Partners 0.0 $13M 155k 81.08
Puma Biotechnology (PBYI) 0.0 $16M 140k 114.50
United Technol conv prf 0.0 $20M 342k 57.30
Electronic Arts Inc conv 0.0 $18M 8.8M 2.00
Gentherm (THRM) 0.0 $19M 347k 54.89
Five Below (FIVE) 0.0 $8.7M 220k 39.35
Bloomin Brands (BLMN) 0.0 $19M 886k 21.33
Northern Tier Energy 0.0 $15M 647k 23.76
Capit Bk Fin A 0.0 $15M 525k 28.85
Epr Properties (EPR) 0.0 $19M 339k 54.77
Asml Holding (ASML) 0.0 $14M 135k 104.13
Sanmina (SANM) 0.0 $11M 568k 20.10
Altisource Residential Corp cl b 0.0 $22M 1.3M 16.50
Berry Plastics (BERY) 0.0 $13M 403k 32.35
Mplx (MPLX) 0.0 $23M 316k 71.25
Stillwater Mng Co note 1.750%10/1 0.0 $11M 10M 1.07
Restoration Hardware Hldgs I 0.0 $8.3M 85k 97.51
Fleetmatics 0.0 $8.8M 188k 46.83
Realogy Hldgs (HOUS) 0.0 $12M 264k 46.15
Diamondback Energy (FANG) 0.0 $16M 231k 70.00
Pbf Energy Inc cl a (PBF) 0.0 $17M 672k 25.00
Blackstone Gso Strategic (BGB) 0.0 $11M 730k 15.63
Ptc (PTC) 0.0 $12M 297k 41.02
Axiall 0.0 $16M 449k 35.44
Boise Cascade (BCC) 0.0 $9.4M 256k 36.67
Cyrusone 0.0 $16M 527k 29.44
Sibanye Gold 0.0 $12M 1.9M 6.26
Artisan Partners (APAM) 0.0 $10M 224k 46.45
Blackrock Multi-sector Incom other (BIT) 0.0 $9.4M 568k 16.58
Pimco Dynamic Credit Income other 0.0 $8.0M 398k 20.18
Tribune Co New Cl A 0.0 $14M 257k 53.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 197k 57.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.8M 156k 50.00
Mgic Investment Corp note 0.0 $8.3M 5.0M 1.66
Radian Group Inc note 0.0 $8.2M 4.7M 1.77
Cvr Refng 0.0 $16M 885k 18.18
Pinnacle Foods Inc De 0.0 $17M 365k 45.49
Ofg Ban (OFG) 0.0 $15M 1.4M 10.57
Dominion Diamond Corp foreign 0.0 $10M 727k 14.00
Rally Software Development 0.0 $12M 618k 19.17
Blackstone Mtg Tr (BXMT) 0.0 $19M 690k 27.79
Quintiles Transnatio Hldgs I 0.0 $18M 249k 72.60
Outerwall 0.0 $15M 192k 76.06
Seaworld Entertainment (PRKS) 0.0 $15M 828k 18.00
Hd Supply 0.0 $11M 323k 35.16
Coty Inc Cl A (COTY) 0.0 $9.6M 312k 30.87
Constellium Holdco B V cl a 0.0 $11M 889k 11.83
Dominion Res Inc Va unit 04/01/2013 0.0 $23M 432k 53.59
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $14M 267k 53.82
Esperion Therapeutics (ESPR) 0.0 $13M 164k 80.00
Portola Pharmaceuticals 0.0 $13M 297k 45.30
Cdw (CDW) 0.0 $9.0M 263k 34.27
Blackberry (BB) 0.0 $14M 1.8M 8.18
Ptc Therapeutics I (PTCT) 0.0 $20M 405k 48.13
Luxoft Holding Inc cmn 0.0 $7.8M 139k 56.53
Murphy Usa (MUSA) 0.0 $8.8M 157k 55.71
Phillips 66 Partners 0.0 $14M 199k 71.97
Franks Intl N V 0.0 $14M 772k 18.38
Fireeye 0.0 $20M 422k 48.28
Envision Healthcare Hlds 0.0 $23M 585k 39.36
Nextera Energy, Inc. pfd cv 0.0 $9.9M 195k 50.91
Allegion Plc equity (ALLE) 0.0 $20M 340k 60.03
Plains Gp Hldgs L P shs a rep ltpn 0.0 $16M 617k 25.84
58 Com Inc spon adr rep a 0.0 $17M 274k 61.35
Antero Res (AR) 0.0 $16M 459k 34.33
Graham Hldgs (GHC) 0.0 $12M 12k 1074.38
Essent (ESNT) 0.0 $11M 396k 27.33
Hmh Holdings 0.0 $12M 482k 25.19
Commscope Hldg (COMM) 0.0 $13M 423k 30.49
Sp Plus 0.0 $8.7M 335k 25.86
Wellpoint Inc Note cb 0.0 $23M 10M 2.18
Springleaf Holdings 0.0 $9.1M 206k 44.37
Ares Capital Corporation convertible cor 0.0 $9.0M 8.9M 1.02
Medicines Co dbcv 1.375% 6/0 0.0 $8.2M 6.9M 1.19
Popeyes Kitchen 0.0 $11M 177k 59.27
Aramark Hldgs (ARMK) 0.0 $10M 327k 30.97
Kate Spade & Co 0.0 $12M 579k 21.50
Talmer Ban 0.0 $15M 883k 16.67
Tesla Motors Inc bond 0.0 $14M 14M 0.99
Vipshop Holdings Ltd - Ads bond 0.0 $21M 17M 1.27
Platform Specialty Prods Cor 0.0 $15M 578k 25.57
Investors Ban 0.0 $14M 1.1M 12.29
Salesforce.com Inc conv 0.0 $11M 8.7M 1.21
Weatherford Intl Plc ord 0.0 $12M 1.0M 12.24
Ally Financial (ALLY) 0.0 $11M 485k 22.43
Grubhub 0.0 $8.7M 255k 34.03
Zoe's Kitchen 0.0 $15M 370k 39.44
Sabre (SABR) 0.0 $14M 602k 23.66
Sunedison Semiconductor 0.0 $23M 1.3M 17.27
Cheetah Mobile 0.0 $15M 583k 25.00
Iridium Communications $16.25 perp pfd cnv b 0.0 $12M 37k 334.89
Performance Sports 0.0 $8.2M 457k 17.95
Liberty Media Corp Del Com Ser C 0.0 $19M 534k 35.79
Netsuite Inc note 0.250% 6/0 0.0 $8.4M 8.1M 1.04
Northstar Asset Management C 0.0 $20M 1.1M 18.48
Amsburg Corp pfd 5.25% 0.0 $16M 112k 138.75
Depomed Inc conv 0.0 $8.8M 6.8M 1.28
Mobileye 0.0 $19M 354k 53.14
Cdk Global Inc equities 0.0 $15M 271k 53.84
Citizens Financial (CFG) 0.0 $21M 780k 27.30
Synchrony Financial (SYF) 0.0 $22M 682k 32.90
Horizon Pharma 0.0 $21M 611k 34.68
Fcb Financial Holdings-cl A 0.0 $7.8M 246k 31.68
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $12M 1.2M 10.23
Pra (PRAA) 0.0 $17M 272k 62.28
Keysight Technologies (KEYS) 0.0 $8.6M 277k 31.06
Suno (SUN) 0.0 $23M 497k 45.29
Terrapin 3 Acquisition 0.0 $8.1M 813k 9.95
Ctrip.com Inter Ltd. conv 0.0 $8.9M 7.8M 1.14
Sandisk Corp conv 0.0 $13M 13M 0.97
Cimpress N V Shs Euro 0.0 $12M 149k 82.50
New Senior Inv Grp 0.0 $19M 1.5M 13.35
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $12M 12M 1.01
Great Wastern Ban 0.0 $22M 916k 24.06
Lendingclub 0.0 $15M 1.0M 14.66
Store Capital Corp reit 0.0 $23M 1.3M 17.99
Nvidia Corp note 1.000 12/0 0.0 $11M 9.9M 1.14
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $18M 171k 102.96
Proofpoint Inc note 1.250%12/1 0.0 $8.9M 5.3M 1.69
Yahoo Inc note 12/0 0.0 $10M 9.9M 1.03
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $9.3M 926k 10.01
Dbv Technologies S A 0.0 $9.7M 325k 29.78
Webmd Health Corp 1.5% cnvrtbnd 0.0 $12M 11M 1.07
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $15M 15M 0.98
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $19M 1.8M 10.45
Quinpario Acquisition Corp 2 0.0 $9.9M 1.0M 9.86
Caleres (CAL) 0.0 $16M 508k 31.55
Tegna (TGNA) 0.0 $22M 741k 30.00
Communications Sales&leas Incom us equities / etf's 0.0 $9.0M 369k 24.32
Essendant 0.0 $8.7M 224k 38.89
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $21M 18M 1.17
Ing Groep N V dbcv 6.000%12/2 0.0 $10M 10M 0.99
Baxter Intl Inc ex distrib wi 0.0 $11M 294k 38.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.4M 46k 30.00
Compass Minerals International (CMP) 0.0 $7.0M 86k 81.87
Keryx Biopharmaceuticals 0.0 $1.5M 174k 8.57
PHH Corporation 0.0 $920k 39k 23.81
Stewart Information Services Corporation (STC) 0.0 $3.4M 84k 39.75
AU Optronics 0.0 $2.1M 500k 4.26
China Petroleum & Chemical 0.0 $7.3M 87k 83.70
EXCO Resources 0.0 $1.8M 1.5M 1.17
Mechel OAO 0.0 $2.0k 1.7k 1.16
ReneSola 0.0 $397k 290k 1.37
Shanda Games 0.0 $241k 39k 6.25
Vimpel 0.0 $5.2M 1.1M 4.88
Keycorp New pfd 7.75% sr a 0.0 $5.5M 42k 130.99
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.7M 53k 51.14
Peabody Energy Corp sdcv 4.750%12/1 0.0 $899k 5.3M 0.17
Banco Santander (BSBR) 0.0 $1.4M 260k 5.44
Massey Energy Co note 3.250% 8/0 0.0 $2.8M 8.1M 0.35
Omnicare Inc dbcv 3.250%12/1 0.0 $2.5M 2.1M 1.23
Companhia Siderurgica Nacional (SID) 0.0 $0 653k 0.00
Himax Technologies (HIMX) 0.0 $12k 1.5k 7.94
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 210k 11.11
Yingli Green Energy Hold 0.0 $366k 298k 1.23
Liberty Media Corp deb 3.500% 1/1 0.0 $1.7M 3.2M 0.52
BHP Billiton 0.0 $60k 1.5k 39.42
Ciena Corp note 0.875% 6/1 0.0 $3.2M 3.2M 1.00
Gerdau SA (GGB) 0.0 $1.8M 727k 2.41
LG Display (LPL) 0.0 $2.8M 258k 10.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $378k 37k 10.17
Federal-Mogul Corporation 0.0 $636k 56k 11.32
Portland General Electric Company (POR) 0.0 $7.3M 222k 32.86
CTC Media 0.0 $197k 87k 2.26
Radware Ltd ord (RDWR) 0.0 $723k 33k 22.20
Joy Global 0.0 $3.8M 104k 36.19
SL Industries 0.0 $209k 5.4k 38.38
iStar Financial 0.0 $3.0M 225k 13.30
Seacor Holdings 0.0 $2.5M 35k 70.22
Wts/the Pnc Financial Services Grp wts 0.0 $3.9M 136k 28.72
First Citizens BancShares (FCNCA) 0.0 $1.1M 4.1k 260.00
First Financial Ban (FFBC) 0.0 $2.7M 151k 17.77
Rli (RLI) 0.0 $4.7M 91k 51.38
CVB Financial (CVBF) 0.0 $3.7M 211k 17.60
Interactive Brokers (IBKR) 0.0 $5.2M 130k 40.00
Safety Insurance (SAFT) 0.0 $3.9M 69k 56.00
SEI Investments Company (SEIC) 0.0 $6.1M 126k 48.82
AutoNation (AN) 0.0 $7.0M 111k 62.92
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.7M 52k 52.63
Peabody Energy Corporation 0.0 $1.6M 839k 1.85
Crocs (CROX) 0.0 $3.6M 246k 14.70
AMAG Pharmaceuticals 0.0 $4.4M 64k 69.05
XenoPort 0.0 $1.6M 256k 6.13
HSN 0.0 $7.0M 100k 70.02
Interval Leisure 0.0 $2.5M 112k 22.48
Philippine Long Distance Telephone 0.0 $1.8M 29k 61.58
RadNet (RDNT) 0.0 $1.9M 285k 6.60
Clean Harbors (CLH) 0.0 $6.0M 112k 53.33
Psychemedics (PMD) 0.0 $447k 30k 14.82
Scholastic Corporation (SCHL) 0.0 $2.2M 51k 43.99
India Fund (IFN) 0.0 $28k 1.0k 26.40
Morgan Stanley India Investment Fund (IIF) 0.0 $82k 3.0k 27.32
Career Education 0.0 $693k 242k 2.86
Acxiom Corporation 0.0 $2.9M 169k 16.88
Bank of Hawaii Corporation (BOH) 0.0 $4.4M 68k 64.98
Blackbaud (BLKB) 0.0 $6.7M 118k 56.95
Brown & Brown (BRO) 0.0 $2.2M 69k 32.77
Con-way 0.0 $5.3M 137k 38.37
Cracker Barrel Old Country Store (CBRL) 0.0 $6.7M 48k 140.00
Cullen/Frost Bankers (CFR) 0.0 $2.6M 33k 78.50
Echelon Corporation 0.0 $0 2.8k 0.00
Greif (GEF) 0.0 $2.8M 79k 35.31
Heartland Express (HTLD) 0.0 $5.9M 290k 20.17
Hubbell Incorporated 0.0 $6.5M 61k 108.05
J.C. Penney Company 0.0 $1.9M 237k 8.18
Lumber Liquidators Holdings 0.0 $4.7M 226k 20.70
Mercury General Corporation (MCY) 0.0 $3.6M 65k 55.56
Power Integrations (POWI) 0.0 $4.4M 98k 45.17
RPM International (RPM) 0.0 $5.2M 105k 48.95
Ritchie Bros. Auctioneers Inco 0.0 $6.1M 218k 27.90
Rollins (ROL) 0.0 $2.0M 71k 28.33
Sonoco Products Company (SON) 0.0 $4.2M 100k 42.50
Steelcase (SCS) 0.0 $5.2M 275k 18.91
Uti Worldwide 0.0 $842k 85k 9.96
Ultra Petroleum 0.0 $1.3M 105k 12.49
Watsco, Incorporated (WSO) 0.0 $1.6M 13k 122.63
Buckle (BKE) 0.0 $3.6M 80k 45.41
Exterran Holdings 0.0 $4.9M 149k 32.65
Franklin Electric (FELE) 0.0 $5.8M 185k 31.25
Granite Construction (GVA) 0.0 $583k 17k 35.22
KBR (KBR) 0.0 $3.1M 161k 19.44
Nu Skin Enterprises (NUS) 0.0 $1.7M 36k 46.67
Schnitzer Steel Industries (RDUS) 0.0 $7.2M 414k 17.37
Sensient Technologies Corporation (SXT) 0.0 $6.5M 95k 68.34
Simpson Manufacturing (SSD) 0.0 $3.8M 111k 33.92
Briggs & Stratton Corporation 0.0 $2.7M 144k 19.14
CACI International (CACI) 0.0 $5.5M 68k 80.82
Albany International (AIN) 0.0 $2.9M 73k 39.56
Avista Corporation (AVA) 0.0 $6.0M 199k 30.00
Cabot Corporation (CBT) 0.0 $3.6M 106k 33.90
Commercial Metals Company (CMC) 0.0 $6.0M 373k 16.08
TETRA Technologies (TTI) 0.0 $2.1M 334k 6.35
Affymetrix 0.0 $5.0M 454k 10.91
Quiksilver 0.0 $0 105k 0.00
Gol Linhas Aereas Inteligentes SA 0.0 $3.0k 1.5k 2.00
ABM Industries (ABM) 0.0 $3.6M 112k 32.69
Avid Technology 0.0 $497k 37k 13.33
Entegris (ENTG) 0.0 $4.7M 329k 14.17
Nokia Corporation (NOK) 0.0 $790k 115k 6.85
Winnebago Industries (WGO) 0.0 $1.1M 46k 23.49
Blount International 0.0 $2.6M 244k 10.74
CSG Systems International (CSGS) 0.0 $4.0M 127k 31.59
Helen Of Troy (HELE) 0.0 $7.7M 79k 97.26
Tuesday Morning Corporation 0.0 $1.9M 171k 11.15
Cato Corporation (CATO) 0.0 $2.6M 67k 38.30
Ruby Tuesday 0.0 $2.0M 335k 5.93
Tidewater 0.0 $827k 37k 22.14
Intersil Corporation 0.0 $3.3M 265k 12.47
Manitowoc Company 0.0 $5.7M 293k 19.59
Pearson (PSO) 0.0 $3.2M 169k 18.71
Arch Coal 0.0 $47k 137k 0.34
AVX Corporation 0.0 $660k 50k 13.33
Coherent 0.0 $3.4M 53k 63.46
Fresh Del Monte Produce (FDP) 0.0 $2.0M 51k 38.65
LifePoint Hospitals 0.0 $3.5M 41k 86.64
BancorpSouth 0.0 $6.2M 240k 25.76
Celestica 0.0 $0 66.00 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $368k 92k 4.00
Cott Corp 0.0 $1.2M 121k 9.77
Plantronics 0.0 $2.0M 35k 56.21
Taro Pharmaceutical Industries (TARO) 0.0 $4.2M 30k 143.67
Weight Watchers International 0.0 $79k 16k 4.84
Barnes (B) 0.0 $4.3M 111k 38.46
Tetra Tech (TTEK) 0.0 $6.1M 239k 25.56
Ethan Allen Interiors (ETD) 0.0 $2.0M 76k 26.23
Office Depot 0.0 $0 3.5M 0.00
Pier 1 Imports 0.0 $4.8M 384k 12.59
Herman Miller (MLKN) 0.0 $659k 23k 28.86
DeVry 0.0 $958k 32k 29.89
Electronics For Imaging 0.0 $6.2M 144k 43.29
Haemonetics Corporation (HAE) 0.0 $4.1M 100k 41.26
Koninklijke Philips Electronics NV (PHG) 0.0 $2.4M 94k 25.41
Men's Wearhouse 0.0 $5.5M 86k 63.94
Newfield Exploration 0.0 $4.4M 123k 35.71
Adtran 0.0 $2.9M 182k 16.17
Sonic Corporation 0.0 $6.9M 427k 16.13
Mercury Computer Systems (MRCY) 0.0 $1.9M 136k 14.13
United States Cellular Corporation (USM) 0.0 $2.0M 55k 36.92
Ultratech 0.0 $3.6M 193k 18.55
Ciber 0.0 $0 169k 0.00
Pacific Sunwear of California 0.0 $146k 129k 1.13
Photronics (PLAB) 0.0 $3.4M 359k 9.38
Progress Software Corporation (PRGS) 0.0 $4.9M 178k 27.46
Horace Mann Educators Corporation (HMN) 0.0 $4.4M 121k 36.36
Federal Signal Corporation (FSS) 0.0 $2.1M 143k 14.89
Callaway Golf Company (MODG) 0.0 $6.8M 762k 8.94
Olin Corporation (OLN) 0.0 $7.1M 263k 26.88
West Marine 0.0 $70k 8.4k 8.37
Arrow Electronics (ARW) 0.0 $7.5M 135k 55.21
Avnet (AVT) 0.0 $6.1M 151k 40.36
Lancaster Colony (LANC) 0.0 $1.3M 15k 90.71
STAAR Surgical Company (STAA) 0.0 $86k 10k 8.61
Shoe Carnival (SCVL) 0.0 $1.1M 40k 27.92
Universal Electronics (UEIC) 0.0 $3.3M 67k 49.78
Williams-Sonoma (WSM) 0.0 $6.6M 80k 82.26
Anadigics 0.0 $3.0k 5.2k 0.58
Aegon 0.0 $30k 4.1k 7.33
Berkshire Hathaway (BRK.A) 0.0 $0 75.00 0.00
Cemex SAB de CV (CX) 0.0 $0 8.2M 0.00
Credit Suisse Group 0.0 $165k 6.0k 27.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $836k 80k 10.43
Honda Motor (HMC) 0.0 $7.5M 231k 32.33
Royal Dutch Shell 0.0 $6.9M 120k 57.14
Telefonica (TEF) 0.0 $4.1M 291k 14.08
Ultrapar Participacoes SA (UGP) 0.0 $1.0M 49k 21.01
Apollo 0.0 $3.0M 302k 10.00
White Mountains Insurance Gp (WTM) 0.0 $2.1M 3.3k 654.55
Kyocera Corporation (KYOCY) 0.0 $3.0k 75.00 40.00
Statoil ASA 0.0 $1.6M 97k 16.55
First Midwest Ban 0.0 $2.8M 151k 18.33
Shinhan Financial (SHG) 0.0 $5.3M 145k 36.79
KB Financial (KB) 0.0 $4.4M 141k 31.35
Mitsubishi UFJ Financial (MUFG) 0.0 $409k 57k 7.20
Echostar Corporation (SATS) 0.0 $4.0M 83k 48.67
VCA Antech 0.0 $5.2M 96k 54.38
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $775k 1.3M 0.62
Mbia (MBI) 0.0 $3.8M 675k 5.62
Canon (CAJPY) 0.0 $2.4M 74k 32.40
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $290k 475k 0.61
Syngenta 0.0 $1.6M 19k 81.58
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.3M 34k 67.31
Brown-Forman Corporation (BF.A) 0.0 $0 2.4k 0.00
Calumet Specialty Products Partners, L.P 0.0 $3.8M 149k 25.45
Heritage-Crystal Clean 0.0 $0 3.6k 0.00
NuStar GP Holdings 0.0 $3.1M 86k 36.67
Pool Corporation (POOL) 0.0 $7.5M 107k 70.00
Brookfield Infrastructure Part (BIP) 0.0 $592k 13k 44.60
Cohen & Steers (CNS) 0.0 $3.1M 92k 34.07
Valley National Ban (VLY) 0.0 $4.4M 436k 10.15
International Speedway Corporation 0.0 $1.5M 41k 36.14
UMH Properties (UMH) 0.0 $179k 20k 8.83
Abercrombie & Fitch (ANF) 0.0 $5.4M 257k 20.97
Ban (TBBK) 0.0 $517k 56k 9.17
Resource America 0.0 $71k 9.8k 7.27
Via 0.0 $426k 6.6k 64.21
Barclays (BCS) 0.0 $3.7M 226k 16.44
National Beverage (FIZZ) 0.0 $388k 17k 22.48
Tootsie Roll Industries (TR) 0.0 $2.0M 61k 32.26
Franklin Covey (FC) 0.0 $0 4.4k 0.00
Deluxe Corporation (DLX) 0.0 $7.0M 114k 61.92
ITT Educational Services (ESINQ) 0.0 $292k 74k 3.96
Luxottica Group S.p.A. 0.0 $708k 11k 66.28
Enstar Group (ESGR) 0.0 $2.1M 14k 150.00
Franklin Street Properties (FSP) 0.0 $4.1M 362k 11.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.2M 110k 28.89
Msci (MSCI) 0.0 $3.6M 59k 61.40
Penn National Gaming (PENN) 0.0 $6.7M 365k 18.33
American Woodmark Corporation (AMWD) 0.0 $4.8M 88k 54.67
HFF 0.0 $3.6M 88k 41.60
Isle of Capri Casinos 0.0 $0 135k 0.00
Monarch Casino & Resort (MCRI) 0.0 $273k 13k 20.48
Pinnacle Entertainment 0.0 $7.1M 194k 36.39
Hilltop Holdings (HTH) 0.0 $480k 20k 24.00
Knight Transportation 0.0 $4.4M 167k 26.71
Penn Virginia Corporation 0.0 $1.6M 367k 4.32
Big 5 Sporting Goods Corporation (BGFV) 0.0 $901k 66k 13.61
WESCO International (WCC) 0.0 $3.6M 52k 68.63
Aeropostale 0.0 $1.3M 774k 1.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $772k 5.3k 146.34
Montpelier Re Holdings/mrh 0.0 $6.6M 167k 39.49
Dryships/drys 0.0 $0 7.8M 0.00
Regal Entertainment 0.0 $7.2M 343k 20.90
Service Corporation International (SCI) 0.0 $3.6M 123k 29.11
Hovnanian Enterprises 0.0 $379k 145k 2.61
Balchem Corporation (BCPC) 0.0 $4.1M 73k 55.71
Scientific Games (LNW) 0.0 $2.4M 157k 15.40
Dover Downs Gaming & Entertainment 0.0 $1.0k 1.3k 0.77
Ii-vi 0.0 $3.8M 200k 18.97
Churchill Downs (CHDN) 0.0 $0 27k 0.00
Cumulus Media 0.0 $0 42k 0.00
Eagle Materials (EXP) 0.0 $7.6M 101k 75.32
eHealth (EHTH) 0.0 $1.5M 117k 12.55
FLIR Systems 0.0 $5.6M 183k 30.62
Grand Canyon Education (LOPE) 0.0 $3.5M 83k 42.39
SandRidge Energy 0.0 $983k 1.2M 0.83
Strayer Education 0.0 $2.3M 56k 41.38
Daily Journal Corporation (DJCO) 0.0 $0 262.00 0.00
Beacon Roofing Supply (BECN) 0.0 $1.1M 34k 33.19
Janus Capital 0.0 $4.0M 232k 17.12
Cenveo 0.0 $432k 204k 2.12
Papa John's Int'l (PZZA) 0.0 $6.3M 83k 75.54
St. Joe Company (JOE) 0.0 $2.5M 164k 15.26
Astoria Financial Corporation 0.0 $4.1M 302k 13.62
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Dynex Capital 0.0 $539k 74k 7.33
Empire District Electric Company 0.0 $2.9M 133k 21.76
Mueller Industries (MLI) 0.0 $4.3M 123k 34.72
GATX Corporation (GATX) 0.0 $938k 18k 52.95
BreitBurn Energy Partners 0.0 $597k 126k 4.75
Energy Xxi 0.0 $665k 254k 2.62
Enzon Pharmaceuticals (ENZN) 0.0 $0 92k 0.00
Ituran Location And Control (ITRN) 0.0 $168k 6.8k 24.82
Solar Cap (SLRC) 0.0 $4.7M 262k 17.99
Syneron Medical Ltd ord 0.0 $0 515k 0.00
Theravance 0.0 $745k 41k 18.03
ViaSat (VSAT) 0.0 $4.7M 79k 60.00
Linn Energy 0.0 $290k 33k 8.88
OMNOVA Solutions 0.0 $162k 22k 7.46
Baldwin & Lyons 0.0 $217k 10k 21.43
Cresud (CRESY) 0.0 $0 83k 0.00
Overstock (BYON) 0.0 $389k 17k 22.33
Ryanair Holdings 0.0 $7.2M 102k 70.39
Methanex Corp (MEOH) 0.0 $7.6M 138k 55.36
American National Insurance Company 0.0 $1.6M 16k 102.00
51job 0.0 $5.0k 164.00 30.49
Credit Acceptance (CACC) 0.0 $5.3M 22k 243.55
Drew Industries 0.0 $2.3M 40k 57.95
Highwoods Properties (HIW) 0.0 $7.3M 183k 39.93
IRSA Inversiones Representaciones 0.0 $366k 20k 17.92
Pampa Energia (PAM) 0.0 $796k 58k 13.62
Primerica (PRI) 0.0 $6.1M 133k 45.66
TCF Financial Corporation 0.0 $1.5M 90k 16.40
Thor Industries (THO) 0.0 $6.1M 109k 56.28
eLong 0.0 $82k 4.9k 16.82
Kaiser Aluminum (KALU) 0.0 $5.8M 70k 82.99
Hugoton Royalty Trust (HGTXU) 0.0 $215k 63k 3.40
InnerWorkings 0.0 $84k 13k 6.51
MFS Intermediate Income Trust (MIN) 0.0 $101k 22k 4.58
Aaron's 0.0 $6.9M 195k 35.57
World Acceptance (WRLD) 0.0 $1.4M 23k 61.50
Kennametal (KMT) 0.0 $5.8M 169k 34.12
Monster Worldwide 0.0 $4.3M 665k 6.52
Resources Connection (RGP) 0.0 $1.3M 84k 16.06
Arctic Cat 0.0 $2.7M 82k 33.10
Contango Oil & Gas Company 0.0 $2.1M 176k 11.79
Lennar Corporation (LEN.B) 0.0 $0 10k 0.00
Bank of the Ozarks 0.0 $5.0M 108k 45.75
Nelnet (NNI) 0.0 $1.2M 28k 43.29
Pos (PKX) 0.0 $7.7M 168k 46.24
Meredith Corporation 0.0 $1.3M 25k 51.55
CNA Financial Corporation (CNA) 0.0 $2.9M 75k 38.05
Toyota Motor Corporation (TM) 0.0 $4.9M 37k 132.95
Gladstone Commercial Corporation (GOOD) 0.0 $469k 28k 16.52
Carlisle Companies (CSL) 0.0 $4.7M 47k 100.06
Trex Company (TREX) 0.0 $3.9M 78k 49.40
National Presto Industries (NPK) 0.0 $1.1M 13k 80.00
New York Times Company (NYT) 0.0 $4.9M 362k 13.51
Farmer Brothers (FARM) 0.0 $53k 2.3k 23.34
Gladstone Capital Corporation 0.0 $60k 7.6k 7.89
Universal Technical Institute (UTI) 0.0 $1.2M 141k 8.30
Blue Nile 0.0 $228k 7.6k 30.00
Hub (HUBG) 0.0 $2.4M 60k 40.00
TeleTech Holdings 0.0 $1.3M 47k 26.67
Cdi 0.0 $364k 35k 10.53
Cedar Fair 0.0 $5.2M 95k 54.49
NACCO Industries (NC) 0.0 $663k 11k 60.00
Donaldson Company (DCI) 0.0 $2.4M 68k 35.70
Kimball International 0.0 $1.3M 111k 11.59
PICO Holdings 0.0 $236k 17k 14.15
Fair Isaac Corporation (FICO) 0.0 $3.8M 43k 89.77
Choice Hotels International (CHH) 0.0 $3.8M 70k 54.17
Sykes Enterprises, Incorporated 0.0 $4.1M 170k 24.24
Ashford Hospitality Trust 0.0 $2.4M 289k 8.46
Entravision Communication (EVC) 0.0 $2.0M 256k 8.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.0M 1.2M 0.83
Gray Television (GTN) 0.0 $4.0M 258k 15.62
Nexstar Broadcasting (NXST) 0.0 $1.1M 20k 55.99
Radio One 0.0 $196k 62k 3.17
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $104k 43k 2.42
Emmis Communications Corporation 0.0 $0 12.00 0.00
FelCor Lodging Trust Incorporated 0.0 $1.5M 152k 9.87
Lee Enterprises, Incorporated 0.0 $379k 114k 3.32
McClatchy Company 0.0 $535k 504k 1.06
Verso Paper 0.0 $5.0k 11k 0.46
Entercom Communications 0.0 $379k 33k 11.42
ACCO Brands Corporation (ACCO) 0.0 $761k 121k 6.29
Alpha Natural Resources 0.0 $780k 2.8M 0.28
Libbey 0.0 $1.3M 31k 41.25
WuXi PharmaTech 0.0 $5.3M 127k 42.18
Perfect World 0.0 $6.4M 385k 16.67
Financial Institutions (FISI) 0.0 $633k 28k 22.87
FreightCar America (RAIL) 0.0 $799k 46k 17.39
Mercantile Bank (MBWM) 0.0 $1.4M 67k 21.05
Aspen Insurance Holdings 0.0 $3.4M 70k 47.70
Advanced Micro Devices (AMD) 0.0 $1.1M 474k 2.38
Central Garden & Pet (CENT) 0.0 $188k 18k 10.50
Kopin Corporation (KOPN) 0.0 $218k 72k 3.04
Titan International (TWI) 0.0 $2.4M 220k 10.69
Griffon Corporation (GFF) 0.0 $1.5M 113k 13.64
McGrath Rent (MGRC) 0.0 $954k 32k 30.00
Walter Energy 0.0 $227k 1.0M 0.22
Amkor Technology (AMKR) 0.0 $612k 114k 5.38
Magellan Health Services 0.0 $4.4M 63k 70.00
BOK Financial Corporation (BOKF) 0.0 $1.8M 26k 69.51
Dot Hill Systems 0.0 $1.7M 297k 5.79
Hawaiian Holdings 0.0 $6.7M 283k 23.74
SeaChange International 0.0 $108k 16k 6.84
Aes Tr Iii pfd cv 6.75% 0.0 $65k 1.3k 50.15
Quantum Corporation 0.0 $3.6M 2.2M 1.68
Sypris Solutions (SYPR) 0.0 $0 383.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $5.6M 92k 61.43
AMN Healthcare Services (AMN) 0.0 $5.1M 163k 31.30
American Software (LGTY) 0.0 $223k 24k 9.49
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 135k 17.02
Alza Corp sdcv 7/2 0.0 $367k 276k 1.33
Silgan Holdings (SLGN) 0.0 $2.4M 45k 52.74
CNinsure 0.0 $16k 1.8k 8.77
Mindray Medical International 0.0 $3.8M 245k 15.62
First Horizon National Corporation (FHN) 0.0 $0 514k 0.00
NutriSystem 0.0 $5.0M 204k 24.75
WNS 0.0 $92k 3.4k 26.59
Companhia Energetica Minas Gerais (CIG) 0.0 $3.5M 953k 3.72
Net 1 UEPS Technologies (LSAK) 0.0 $218k 13k 17.09
Eaton Vance 0.0 $6.1M 157k 39.09
Aircastle 0.0 $2.8M 125k 22.65
American Vanguard (AVD) 0.0 $0 52k 0.00
Amtrust Financial Services 0.0 $2.2M 34k 65.47
ArcelorMittal 0.0 $952k 98k 9.71
Boston Private Financial Holdings 0.0 $4.1M 315k 13.08
Brooks Automation (AZTA) 0.0 $1.9M 168k 11.07
Cellcom Israel (CELJF) 0.0 $76k 20k 3.80
Centrais Eletricas Brasileiras (EBR) 0.0 $0 385.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $6.0M 1.2M 5.17
Cincinnati Bell 0.0 $2.5M 672k 3.65
Clean Energy Fuels (CLNE) 0.0 $169k 31k 5.51
Companhia Paranaense de Energia 0.0 $556k 51k 10.95
Compass Diversified Holdings (CODI) 0.0 $82k 5.0k 16.40
Dycom Industries (DY) 0.0 $5.8M 99k 58.62
Eagle Rock Energy Partners,L.P 0.0 $251k 101k 2.49
Eni S.p.A. (E) 0.0 $1.8M 62k 28.99
ESCO Technologies (ESE) 0.0 $2.3M 63k 37.39
Fairchild Semiconductor International 0.0 $2.7M 154k 17.36
FBL Financial 0.0 $2.8M 48k 57.37
Ferro Corporation 0.0 $5.3M 321k 16.59
Fuel Tech (FTEK) 0.0 $55k 25k 2.19
Global Cash Access Holdings 0.0 $1.6M 211k 7.70
Gulf Island Fabrication (GIFI) 0.0 $676k 61k 11.15
Harte-Hanks 0.0 $1.4M 228k 5.95
Insight Enterprises (NSIT) 0.0 $6.7M 223k 29.81
Integrated Silicon Solution 0.0 $7.8M 352k 22.11
InterNAP Network Services 0.0 $296k 32k 9.18
Intevac (IVAC) 0.0 $184k 32k 5.83
ION Geophysical Corporation 0.0 $612k 583k 1.05
JAKKS Pacific 0.0 $0 85k 0.00
Kadant (KAI) 0.0 $2.7M 57k 47.14
Kelly Services (KELYA) 0.0 $1.2M 81k 15.24
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 276k 11.70
Lindsay Corporation (LNN) 0.0 $3.6M 42k 87.42
Loral Space & Communications 0.0 $1.6M 25k 62.85
Marine Products (MPX) 0.0 $94k 17k 5.65
Maxwell Technologies 0.0 $242k 41k 5.95
Microsemi Corporation 0.0 $7.2M 205k 34.94
National HealthCare Corporation (NHC) 0.0 $724k 12k 60.00
Newpark Resources 0.0 $6.1M 746k 8.12
Newport Corporation 0.0 $2.8M 151k 18.80
NewStar Financial 0.0 $127k 12k 10.94
Old National Ban (ONB) 0.0 $4.0M 274k 14.46
Orion Marine (ORN) 0.0 $453k 77k 5.85
Osiris Therapeutics 0.0 $454k 24k 19.00
Partner Communications Company 0.0 $79k 30k 2.66
Pericom Semiconductor 0.0 $1.5M 121k 12.00
Petrobras Energia Participaciones SA 0.0 $33k 5.1k 6.49
PetroQuest Energy 0.0 $381k 192k 1.98
PMC-Sierra 0.0 $5.3M 616k 8.56
Premiere Global Services 0.0 $1.1M 105k 10.26
Rudolph Technologies 0.0 $1.0M 89k 11.71
Saia (SAIA) 0.0 $2.1M 55k 38.95
Sigma Designs 0.0 $0 296k 0.00
Sonic Automotive (SAH) 0.0 $4.7M 199k 23.70
STMicroelectronics (STM) 0.0 $4.0k 572.00 6.99
StoneMor Partners 0.0 $5.0M 166k 30.14
Syntel 0.0 $5.4M 115k 47.14
Telecom Italia S.p.A. (TIIAY) 0.0 $0 68.00 0.00
TeleCommunication Systems 0.0 $0 18k 0.00
Tesco Corporation 0.0 $1.6M 155k 10.50
Triple-S Management 0.0 $352k 14k 25.61
Tutor Perini Corporation (TPC) 0.0 $890k 41k 21.55
VAALCO Energy (EGY) 0.0 $661k 310k 2.13
W&T Offshore (WTI) 0.0 $1.0M 187k 5.45
Wabash National Corporation (WNC) 0.0 $2.8M 225k 12.53
Western Alliance Bancorporation (WAL) 0.0 $3.7M 111k 33.73
AEP Industries 0.0 $69k 1.3k 53.29
AeroVironment (AVAV) 0.0 $5.8M 240k 24.00
Agilysys (AGYS) 0.0 $279k 31k 8.97
Amedisys (AMED) 0.0 $0 333k 0.00
Amer (UHAL) 0.0 $2.7M 8.2k 326.61
Ampco-Pittsburgh (AP) 0.0 $425k 28k 15.04
AngioDynamics (ANGO) 0.0 $1.8M 116k 15.13
Apogee Enterprises (APOG) 0.0 $5.7M 110k 52.00
ArQule 0.0 $92k 58k 1.59
Banco Macro SA (BMA) 0.0 $4.0M 88k 45.51
Banco Santander-Chile (BSAC) 0.0 $2.4M 206k 11.49
Black Hills Corporation (BKH) 0.0 $3.0M 70k 42.86
Blyth 0.0 $0 50.00 0.00
Brookline Ban (BRKL) 0.0 $2.0M 177k 11.16
Calamos Asset Management 0.0 $2.2M 186k 11.90
Cantel Medical 0.0 $3.3M 61k 53.55
Cash America International 0.0 $5.2M 198k 26.04
A.M. Castle & Co. 0.0 $381k 62k 6.15
Century Aluminum Company (CENX) 0.0 $3.1M 310k 10.00
CIRCOR International 0.0 $7.3M 135k 54.52
Cliffs Natural Resources 0.0 $6.4M 1.5M 4.26
Cohu (COHU) 0.0 $501k 50k 10.00
Cross Country Healthcare (CCRN) 0.0 $0 75k 0.00
Danaos Corp Com Stk 0.0 $27k 4.3k 6.29
DepoMed 0.0 $4.3M 199k 21.45
Electro Scientific Industries 0.0 $6.3M 1.2M 5.24
Elizabeth Arden 0.0 $2.7M 190k 14.00
Perry Ellis International 0.0 $1.3M 53k 23.71
Evercore Partners (EVR) 0.0 $7.7M 142k 53.94
Exar Corporation 0.0 $1.0M 104k 9.76
Ez (EZPW) 0.0 $0 452k 0.00
Gamco Investors (GAMI) 0.0 $724k 11k 67.42
Gibraltar Industries (ROCK) 0.0 $1.3M 62k 20.32
Great Southern Ban (GSBC) 0.0 $373k 9.1k 41.19
Haverty Furniture Companies (HVT) 0.0 $972k 46k 21.31
Horsehead Holding 0.0 $221k 19k 11.58
Imation 0.0 $0 8.8k 0.00
Ingram Micro 0.0 $3.4M 137k 25.03
Innospec (IOSP) 0.0 $5.9M 133k 44.74
International Bancshares Corporation (IBOC) 0.0 $2.1M 78k 26.84
Iridium Communications (IRDM) 0.0 $2.1M 236k 8.70
Key Energy Services 0.0 $384k 256k 1.50
Kirkland's (KIRK) 0.0 $3.3M 119k 27.64
Korn/Ferry International (KFY) 0.0 $4.2M 122k 34.74
Littelfuse (LFUS) 0.0 $4.3M 46k 93.26
ManTech International Corporation 0.0 $2.7M 94k 28.91
MarineMax (HZO) 0.0 $806k 34k 23.51
Medifast (MED) 0.0 $3.2M 101k 31.72
Methode Electronics (MEI) 0.0 $7.5M 274k 27.39
Micrel, Incorporated 0.0 $5.4M 394k 13.75
Mizuho Financial (MFG) 0.0 $7.0k 1.7k 4.12
MKS Instruments (MKSI) 0.0 $5.5M 146k 37.82
Myers Industries (MYE) 0.0 $1.3M 69k 18.71
Neenah Paper 0.0 $2.5M 44k 56.18
Northwest Pipe Company (NWPX) 0.0 $229k 11k 20.30
Novatel Wireless 0.0 $162k 51k 3.20
PennantPark Investment (PNNT) 0.0 $50k 5.8k 8.69
Pep Boys - Manny, Moe & Jack 0.0 $7.2M 609k 11.88
Perficient (PRFT) 0.0 $1.2M 69k 17.30
Phi 0.0 $337k 12k 28.78
Prosperity Bancshares (PB) 0.0 $2.5M 44k 57.27
Reliance Steel & Aluminum (RS) 0.0 $4.3M 71k 60.00
Resource Capital 0.0 $2.0M 508k 3.85
Rex Energy Corporation 0.0 $2.7M 482k 5.57
Safe Bulkers Inc Com Stk (SB) 0.0 $42k 14k 3.08
Silicon Graphics International 0.0 $158k 25k 6.26
Siliconware Precision Industries 0.0 $1.8M 270k 6.67
Spartan Motors 0.0 $200k 44k 4.55
Synta Pharmaceuticals 0.0 $48k 22k 2.20
Telecom Argentina (TEO) 0.0 $1.0M 103k 10.00
TowneBank (TOWN) 0.0 $200k 13k 15.96
Tsakos Energy Navigation 0.0 $2.9M 301k 9.53
Universal Forest Products 0.0 $2.2M 43k 51.77
Virtusa Corporation 0.0 $7.4M 146k 51.01
World Wrestling Entertainment 0.0 $1.4M 139k 10.00
Atlas Air Worldwide Holdings 0.0 $7.5M 138k 54.73
Asbury Automotive (ABG) 0.0 $1.7M 20k 83.33
Almost Family 0.0 $2.6M 65k 39.60
Alaska Communications Systems 0.0 $491k 205k 2.40
Albany Molecular Research 0.0 $2.7M 135k 20.21
AmeriGas Partners 0.0 $2.8M 61k 45.60
American Railcar Industries 0.0 $0 5.3k 0.00
Atlantic Tele-Network 0.0 $1.5M 24k 65.57
Atmos Energy Corporation (ATO) 0.0 $2.4M 47k 50.92
Atrion Corporation (ATRI) 0.0 $1.2M 3.0k 392.04
Air Transport Services (ATSG) 0.0 $4.2M 396k 10.48
Actuant Corporation 0.0 $3.1M 134k 23.05
Armstrong World Industries (AWI) 0.0 $6.1M 114k 53.26
Bill Barrett Corporation 0.0 $407k 48k 8.57
Black Box Corporation 0.0 $760k 39k 19.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $894k 91k 9.87
Banco de Chile (BCH) 0.0 $0 15k 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 90k 14.29
BBVA Banco Frances 0.0 $3.3M 214k 15.55
Benchmark Electronics (BHE) 0.0 $3.8M 175k 21.73
BHP Billiton (BHP) 0.0 $3.3M 83k 40.00
Bio-Rad Laboratories (BIO) 0.0 $1.6M 11k 150.17
BioScrip 0.0 $888k 247k 3.59
Brady Corporation (BRC) 0.0 $2.6M 106k 24.55
Bruker Corporation (BRKR) 0.0 $2.0M 101k 20.10
Bristow 0.0 $7.8M 146k 53.13
China Automotive Systems (CAAS) 0.0 $113k 14k 8.36
Camden National Corporation (CAC) 0.0 $1.1M 30k 37.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 35k 53.39
Companhia Brasileira de Distrib. 0.0 $1.9M 108k 17.86
Commerce Bancshares (CBSH) 0.0 $0 95k 0.00
Community Bank System (CBU) 0.0 $4.0M 108k 37.46
Cabot Microelectronics Corporation 0.0 $3.5M 78k 44.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.9M 1.2M 5.70
Cedar Shopping Centers 0.0 $1.5M 234k 6.25
Cardinal Financial Corporation 0.0 $2.3M 108k 21.74
China Green Agriculture 0.0 $2.0k 1.0k 1.94
Chemed Corp Com Stk (CHE) 0.0 $5.8M 45k 130.00
Chico's FAS 0.0 $733k 44k 16.55
Checkpoint Systems 0.0 $1.4M 140k 10.17
Columbus McKinnon (CMCO) 0.0 $434k 17k 24.93
Comtech Telecomm (CMTL) 0.0 $1.2M 41k 28.93
Consolidated Communications Holdings 0.0 $5.0M 242k 20.62
Columbia Sportswear Company (COLM) 0.0 $1.7M 27k 60.42
Core-Mark Holding Company 0.0 $1.6M 27k 59.04
CPFL Energia 0.0 $285k 24k 11.83
Capital Product 0.0 $6.8M 876k 7.81
Comstock Resources 0.0 $1.8M 536k 3.28
America's Car-Mart (CRMT) 0.0 $0 16k 0.00
CARBO Ceramics 0.0 $3.1M 77k 40.91
Carrizo Oil & Gas 0.0 $2.8M 56k 49.22
Cooper Tire & Rubber Company 0.0 $3.4M 100k 33.80
CVR Energy (CVI) 0.0 $1.7M 46k 37.49
Clayton Williams Energy 0.0 $161k 2.5k 65.33
Cytec Industries 0.0 $1.6M 27k 59.52
Daktronics (DAKT) 0.0 $1.1M 107k 10.00
NTT DoCoMo 0.0 $837k 44k 19.12
Dime Community Bancshares 0.0 $1.7M 104k 16.91
Delhaize 0.0 $57k 4.3k 13.33
Donegal (DGICA) 0.0 $0 12k 0.00
Digi International (DGII) 0.0 $462k 49k 9.43
Diodes Incorporated (DIOD) 0.0 $1.9M 80k 23.86
Delek US Holdings 0.0 $7.5M 205k 36.74
Dorchester Minerals (DMLP) 0.0 $1.3M 62k 21.30
Dorman Products (DORM) 0.0 $5.7M 119k 47.65
Dcp Midstream Partners 0.0 $6.3M 206k 30.67
Drdgold (DRD) 0.0 $23k 14k 1.72
Emergent BioSolutions (EBS) 0.0 $3.9M 119k 32.95
El Paso Electric Company 0.0 $3.7M 108k 34.44
Euronet Worldwide (EEFT) 0.0 $2.7M 44k 61.56
Electro Rent Corporation 0.0 $491k 47k 10.55
Empresa Nacional de Electricidad 0.0 $7.4M 178k 41.43
EPIQ Systems 0.0 $1.4M 81k 16.88
Energy Recovery (ERII) 0.0 $143k 53k 2.73
Elbit Systems (ESLT) 0.0 $1.2M 16k 78.25
EV Energy Partners 0.0 $11k 1.0k 11.00
Exelixis (EXEL) 0.0 $196k 52k 3.75
FARO Technologies (FARO) 0.0 $7.5M 161k 46.69
First Community Bancshares (FCBC) 0.0 $679k 47k 14.60
Flushing Financial Corporation (FFIC) 0.0 $424k 20k 20.92
First Financial Bankshares (FFIN) 0.0 $3.4M 100k 34.26
First Niagara Financial 0.0 $5.1M 545k 9.41
Finisar Corporation 0.0 $2.5M 139k 17.85
Forestar 0.0 $4.3M 332k 12.89
Fred's 0.0 $1.8M 97k 18.74
Fuel Systems Solutions 0.0 $574k 77k 7.48
Fulton Financial (FULT) 0.0 $1.2M 97k 12.73
Greatbatch 0.0 $4.0M 74k 53.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $181k 32k 5.60
Gruma S.A.B. de C.V. 0.0 $28k 550.00 50.91
Group 1 Automotive (GPI) 0.0 $4.7M 52k 90.69
Gulfport Energy Corporation 0.0 $6.6M 165k 39.69
Gorman-Rupp Company (GRC) 0.0 $656k 23k 28.01
Global Sources 0.0 $361k 52k 6.94
GrafTech International 0.0 $6.7M 1.4M 4.66
H&E Equipment Services (HEES) 0.0 $1.6M 80k 19.93
HEICO Corporation (HEI) 0.0 $7.4M 127k 58.27
hhgregg (HGGG) 0.0 $602k 184k 3.27
Hanger Orthopedic 0.0 $2.2M 94k 23.41
Hibbett Sports (HIBB) 0.0 $5.2M 112k 46.56
Hill International 0.0 $0 139k 0.00
Harmonic (HLIT) 0.0 $2.3M 336k 6.82
Helix Energy Solutions (HLX) 0.0 $2.2M 178k 12.55
HNI Corporation (HNI) 0.0 $4.3M 85k 51.14
Harvest Natural Resources 0.0 $0 6.8k 0.00
Hornbeck Offshore Services 0.0 $5.4M 271k 20.00
Hill-Rom Holdings 0.0 $3.4M 63k 54.30
Heidrick & Struggles International (HSII) 0.0 $1.8M 69k 26.00
Hutchinson Technology Incorporated 0.0 $999.000000 900.00 1.11
Healthways 0.0 $7.2M 601k 11.95
Houston Wire & Cable Company 0.0 $328k 33k 9.87
InterDigital (IDCC) 0.0 $5.8M 102k 56.36
Infinera (INFN) 0.0 $7.8M 371k 20.95
Infinity Property and Casualty 0.0 $2.4M 33k 73.33
IPC The Hospitalist Company 0.0 $3.3M 61k 55.39
Innophos Holdings 0.0 $2.8M 55k 51.56
International Shipholding Corporation 0.0 $562k 91k 6.20
Isram 0.0 $30k 220.00 136.36
IXYS Corporation 0.0 $0 156k 0.00
John Bean Technologies Corporation 0.0 $3.3M 88k 37.56
JDS Uniphase Corporation 0.0 $7.0M 605k 11.52
J&J Snack Foods (JJSF) 0.0 $3.3M 33k 100.00
JMP 0.0 $613k 79k 7.79
Kansas City Life Insurance Company 0.0 $505k 11k 44.53
Koppers Holdings (KOP) 0.0 $4.4M 180k 24.59
Kronos Worldwide (KRO) 0.0 $1.8M 190k 9.43
Lithia Motors (LAD) 0.0 $5.9M 53k 113.13
Layne Christensen Company 0.0 $635k 71k 8.93
Landauer 0.0 $536k 16k 32.71
Laclede 0.0 $4.7M 91k 51.93
Legacy Reserves 0.0 $1.0M 120k 8.53
Lincoln Educational Services Corporation (LINC) 0.0 $7.0k 3.9k 1.81
LivePerson (LPSN) 0.0 $968k 100k 9.72
LSB Industries (LXU) 0.0 $1.9M 48k 40.59
Manhattan Associates (MANH) 0.0 $6.0M 101k 59.64
Multi-Fineline Electronix 0.0 $942k 58k 16.39
MGE Energy (MGEE) 0.0 $2.4M 64k 38.57
M/I Homes (MHO) 0.0 $2.4M 97k 24.64
Martin Midstream Partners (MMLP) 0.0 $2.8M 97k 28.57
Modine Manufacturing (MOD) 0.0 $1.5M 141k 10.49
Moog (MOG.A) 0.0 $7.4M 104k 70.68
Morningstar (MORN) 0.0 $1.6M 20k 79.51
MicroStrategy Incorporated (MSTR) 0.0 $6.2M 37k 169.23
MTS Systems Corporation 0.0 $3.3M 47k 68.88
MVC Capital 0.0 $7.0k 780.00 8.97
Navigators 0.0 $1.9M 25k 75.47
Navios Maritime Partners 0.0 $232k 23k 10.00
Nomura Holdings (NMR) 0.0 $61k 12k 5.18
Northern Oil & Gas 0.0 $891k 133k 6.69
China Nepstar Chain Drugstore 0.0 $117k 51k 2.30
EnPro Industries (NPO) 0.0 $3.9M 67k 57.15
North European Oil Royalty (NRT) 0.0 $200k 18k 11.00
Northwest Bancshares (NWBI) 0.0 $4.5M 354k 12.78
National Western Life Insurance Company 0.0 $820k 3.5k 231.48
Omnicell (OMCL) 0.0 $2.6M 69k 37.71
Om 0.0 $5.7M 170k 33.33
Oxford Industries (OXM) 0.0 $4.6M 53k 87.22
Pegasystems (PEGA) 0.0 $2.3M 101k 22.75
Piper Jaffray Companies (PIPR) 0.0 $5.4M 124k 43.47
Parker Drilling Company 0.0 $279k 86k 3.25
Park Electrochemical 0.0 $1.1M 56k 18.98
Preformed Line Products Company (PLPC) 0.0 $26k 793.00 32.26
Plexus (PLXS) 0.0 $6.7M 155k 43.62
Park National Corporation (PRK) 0.0 $761k 8.7k 87.30
Prudential Public Limited Company (PUK) 0.0 $1.0M 21k 48.56
Quidel Corporation 0.0 $764k 34k 22.45
Raven Industries 0.0 $691k 34k 20.31
Rubicon Technology 0.0 $135k 56k 2.40
Resolute Energy 0.0 $0 15k 0.00
Renasant (RNST) 0.0 $1.7M 54k 32.07
Rovi Corporation 0.0 $5.7M 364k 15.73
Rush Enterprises (RUSHA) 0.0 $350k 13k 26.06
Southside Bancshares (SBSI) 0.0 $1.8M 63k 29.07
Stepan Company (SCL) 0.0 $2.1M 39k 53.73
ScanSource (SCSC) 0.0 $7.0M 183k 38.00
Sangamo Biosciences (SGMO) 0.0 $7.5M 679k 11.07
Stone Energy Corporation 0.0 $3.0M 243k 12.50
Steven Madden (SHOO) 0.0 $5.4M 127k 42.77
ShoreTel 0.0 $917k 135k 6.78
Selective Insurance (SIGI) 0.0 $5.0M 178k 28.03
South Jersey Industries 0.0 $3.1M 140k 22.50
Stein Mart 0.0 $0 82k 0.00
Semtech Corporation (SMTC) 0.0 $7.2M 363k 19.85
Sun Hydraulics Corporation 0.0 $209k 5.5k 38.01
Suburban Propane Partners (SPH) 0.0 $5.3M 133k 39.75
Seaspan Corp 0.0 $2.2M 118k 18.52
Steiner Leisure Ltd Com Stk 0.0 $519k 9.6k 53.78
Questar Corporation 0.0 $4.9M 237k 20.50
Superior Industries International (SUP) 0.0 $1.2M 65k 17.86
Synutra International 0.0 $36k 5.1k 7.04
TASER International 0.0 $6.5M 197k 33.26
TC Pipelines 0.0 $6.0M 106k 56.90
Teledyne Technologies Incorporated (TDY) 0.0 $7.0M 67k 105.49
Tredegar Corporation (TG) 0.0 $1.0M 47k 21.69
Taseko Cad (TGB) 0.0 $29k 59k 0.50
Textainer Group Holdings 0.0 $2.2M 84k 25.97
Titan Machinery (TITN) 0.0 $235k 17k 13.77
Teekay Offshore Partners 0.0 $994k 62k 16.00
Tempur-Pedic International (TPX) 0.0 $2.5M 38k 65.00
Monotype Imaging Holdings 0.0 $3.6M 151k 24.10
United Bankshares (UBSI) 0.0 $4.8M 120k 40.12
Unitil Corporation (UTL) 0.0 $1.4M 44k 32.86
Universal Insurance Holdings (UVE) 0.0 $4.0M 169k 23.89
Vanda Pharmaceuticals (VNDA) 0.0 $3.1M 244k 12.68
Vanguard Natural Resources 0.0 $302k 20k 14.90
Volt Information Sciences 0.0 $22k 2.3k 9.59
Walter Investment Management 0.0 $303k 14k 22.47
Westpac Banking Corporation 0.0 $3.0M 125k 23.81
Werner Enterprises (WERN) 0.0 $1.9M 73k 25.66
Wausau Paper 0.0 $967k 108k 8.95
West Pharmaceutical Services (WST) 0.0 $7.7M 134k 57.96
China Southern Airlines 0.0 $1.1M 22k 51.28
Abb (ABBNY) 0.0 $6.0M 288k 20.88
Aluminum Corp. of China 0.0 $34k 2.8k 12.12
Alliance Holdings GP 0.0 $6.7M 171k 39.00
AK Steel Holding Corporation 0.0 $1.6M 428k 3.75
Allegiant Travel Company (ALGT) 0.0 $3.7M 21k 176.67
Alon USA Energy 0.0 $6.7M 361k 18.54
Applied Micro Circuits Corporation 0.0 $263k 39k 6.72
Amerisafe (AMSF) 0.0 $1.9M 41k 46.67
Anworth Mortgage Asset Corporation 0.0 $3.2M 654k 4.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.3M 267k 12.34
American Public Education (APEI) 0.0 $1.0M 40k 25.58
American Apparel 0.0 $53k 110k 0.48
Advanced Semiconductor Engineering 0.0 $6.1M 955k 6.38
athenahealth 0.0 $5.3M 46k 114.54
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 59.00 0.00
General Cable Corporation 0.0 $3.2M 166k 19.57
Bank Mutual Corporation 0.0 $1.6M 204k 7.62
Dynamic Materials Corporation 0.0 $472k 43k 10.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $191k 3.1k 61.60
British American Tobac (BTI) 0.0 $898k 8.4k 107.50
Cathay General Ban (CATY) 0.0 $5.7M 175k 32.45
Cbiz (CBZ) 0.0 $1.3M 142k 9.40
China Telecom Corporation 0.0 $914k 16k 57.14
China Uni 0.0 $3.8M 262k 14.71
Citizens (CIA) 0.0 $0 12k 0.00
Ciena Corporation (CIEN) 0.0 $7.7M 326k 23.67
Capstead Mortgage Corporation 0.0 $3.4M 304k 11.02
Chesapeake Utilities Corporation (CPK) 0.0 $494k 9.3k 53.33
Capella Education Company 0.0 $2.3M 44k 53.51
Computer Programs & Systems (TBRG) 0.0 $7.1M 134k 53.42
CRH 0.0 $17k 644.00 26.69
CenterState Banks 0.0 $128k 11k 11.63
Calavo Growers (CVGW) 0.0 $1.2M 24k 51.69
California Water Service (CWT) 0.0 $1.7M 77k 22.50
Diamond Foods 0.0 $0 74k 0.00
Digimarc Corporation (DMRC) 0.0 $91k 2.0k 44.78
Diana Shipping (DSX) 0.0 $20k 3.1k 6.67
Edenor (EDN) 0.0 $18k 1.4k 12.60
Energen Corporation 0.0 $6.9M 102k 67.61
EMC Insurance 0.0 $486k 20k 24.93
ESSA Ban (ESSA) 0.0 $107k 8.4k 12.76
Finish Line 0.0 $6.3M 228k 27.80
F.N.B. Corporation (FNB) 0.0 $6.0M 422k 14.32
FormFactor (FORM) 0.0 $182k 21k 8.67
Frontline Limited Usd2.5 0.0 $0 698k 0.00
Five Star Quality Care 0.0 $0 19k 0.00
Graham Corporation (GHM) 0.0 $214k 11k 19.97
P.H. Glatfelter Company 0.0 $3.6M 163k 21.98
Golden Star Cad 0.0 $143k 434k 0.33
Haynes International (HAYN) 0.0 $1.3M 27k 48.46
Holly Energy Partners 0.0 $3.6M 102k 35.10
Hercules Offshore 0.0 $87k 379k 0.23
HMS Holdings 0.0 $1.6M 94k 17.05
Harmony Gold Mining (HMY) 0.0 $6.7M 5.1M 1.32
Heartland Payment Systems 0.0 $4.7M 86k 54.04
Hexcel Corporation (HXL) 0.0 $6.7M 135k 49.61
Industrias Bachoco, S.A.B. de C.V. 0.0 $194k 3.7k 53.07
Empresas ICA SA 0.0 $217k 69k 3.13
Ida (IDA) 0.0 $2.4M 44k 55.00
ING Groep (ING) 0.0 $245k 15k 16.42
Knoll 0.0 $904k 36k 24.98
China Life Insurance Company 0.0 $18k 870.00 21.05
MFA Mortgage Investments 0.0 $4.0M 542k 7.31
Mastech Holdings (MHH) 0.0 $22k 2.6k 8.63
MannKind Corporation 0.0 $1.8M 320k 5.59
Monolithic Power Systems (MPWR) 0.0 $4.0M 79k 50.53
Marten Transport (MRTN) 0.0 $270k 13k 20.97
Myriad Genetics (MYGN) 0.0 $2.3M 71k 32.86
Novagold Resources Inc Cad (NG) 0.0 $252k 74k 3.41
National Grid 0.0 $6.2M 100k 62.50
Nektar Therapeutics (NKTR) 0.0 $3.7M 295k 12.51
Natural Resource Partners 0.0 $325k 87k 3.75
NxStage Medical 0.0 $5.4M 382k 14.00
Ocwen Financial Corporation 0.0 $2.7M 269k 10.00
OmniVision Technologies 0.0 $4.1M 163k 25.00
Pacific Continental Corporation 0.0 $1.1M 88k 12.29
Provident Financial Services (PFS) 0.0 $3.5M 183k 18.97
Progenics Pharmaceuticals 0.0 $1.5M 257k 5.83
PMFG 0.0 $256k 40k 6.43
Pain Therapeutics 0.0 $0 3.8k 0.00
QLogic Corporation 0.0 $2.6M 184k 13.96
Republic Airways Holdings 0.0 $3.9M 428k 9.17
RadiSys Corporation 0.0 $97k 38k 2.54
Sabine Royalty Trust (SBR) 0.0 $744k 20k 37.69
Shenandoah Telecommunications Company (SHEN) 0.0 $450k 13k 34.10
Sinopec Shanghai Petrochemical 0.0 $24k 450.00 53.33
Silicon Laboratories (SLAB) 0.0 $6.5M 121k 54.00
Silver Standard Res 0.0 $74k 12k 6.25
TriCo Bancshares (TCBK) 0.0 $1.2M 49k 23.86
TFS Financial Corporation (TFSL) 0.0 $2.0M 122k 16.74
Teekay Lng Partners 0.0 $2.3M 73k 32.19
First Financial Corporation (THFF) 0.0 $797k 23k 34.99
Hanover Insurance (THG) 0.0 $7.7M 104k 73.95
Team 0.0 $2.5M 66k 37.88
Tompkins Financial Corporation (TMP) 0.0 $1.1M 22k 52.52
Tennant Company (TNC) 0.0 $3.9M 59k 65.32
Trustmark Corporation (TRMK) 0.0 $4.4M 178k 24.83
Texas Roadhouse (TXRH) 0.0 $7.5M 200k 37.20
Tyler Technologies (TYL) 0.0 $6.1M 47k 128.24
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 35k 45.00
Unilever (UL) 0.0 $5.9M 139k 42.82
Ultralife (ULBI) 0.0 $0 10.00 0.00
United Microelectronics (UMC) 0.0 $923k 739k 1.25
VASCO Data Security International 0.0 $2.7M 93k 29.48
Westmoreland Coal Company 0.0 $0 38k 0.00
Worthington Industries (WOR) 0.0 $1.5M 51k 29.57
Aaon (AAON) 0.0 $1.6M 72k 22.48
Advisory Board Company 0.0 $4.3M 78k 54.64
Aceto Corporation 0.0 $981k 40k 24.59
Agree Realty Corporation (ADC) 0.0 $4.0M 141k 28.51
Aar (AIR) 0.0 $3.8M 120k 31.83
Applied Industrial Technologies (AIT) 0.0 $4.4M 111k 39.55
Allete (ALE) 0.0 $6.5M 142k 46.15
Alamo (ALG) 0.0 $965k 18k 54.62
America Movil SAB de CV 0.0 $2.0k 100.00 20.00
Access National Corporation 0.0 $0 45k 0.00
Arena Pharmaceuticals 0.0 $952k 207k 4.60
American Science & Engineering 0.0 $1.2M 27k 43.73
Astec Industries (ASTE) 0.0 $1.7M 42k 40.82
Alphatec Holdings 0.0 $53k 38k 1.38
American States Water Company (AWR) 0.0 $4.5M 121k 37.39
BancFirst Corporation (BANF) 0.0 $228k 3.5k 65.00
Basic Energy Services 0.0 $5.2M 712k 7.30
bebe stores 0.0 $139k 73k 1.91
BankFinancial Corporation (BFIN) 0.0 $618k 53k 11.76
Saul Centers (BFS) 0.0 $1.6M 32k 48.75
Berkshire Hills Ban (BHLB) 0.0 $856k 30k 28.18
Badger Meter (BMI) 0.0 $1.8M 29k 63.11
Bob Evans Farms 0.0 $3.5M 69k 51.05
BT 0.0 $181k 2.6k 69.77
First Busey Corporation 0.0 $208k 32k 6.41
Buffalo Wild Wings 0.0 $4.5M 32k 140.00
Cambrex Corporation 0.0 $4.2M 97k 43.33
Calgon Carbon Corporation 0.0 $5.0M 257k 19.29
Clear Channel Outdoor Holdings 0.0 $1.3M 128k 10.07
Compania Cervecerias Unidas (CCU) 0.0 $287k 14k 21.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $297k 141k 2.11
Ceva (CEVA) 0.0 $2.2M 115k 19.38
City Holding Company (CHCO) 0.0 $1.9M 39k 49.05
Chemical Financial Corporation 0.0 $952k 30k 31.93
Bancolombia (CIB) 0.0 $1.5M 59k 25.00
Callon Pete Co Del Com Stk 0.0 $810k 109k 7.46
Capstone Turbine Corporation 0.0 $363k 885k 0.41
CRA International (CRAI) 0.0 $530k 19k 27.64
Crawford & Company (CRD.B) 0.0 $269k 36k 7.54
CorVel Corporation (CRVL) 0.0 $639k 20k 31.72
CryoLife (AORT) 0.0 $805k 72k 11.18
CSS Industries 0.0 $561k 19k 29.52
Community Trust Ban (CTBI) 0.0 $475k 14k 33.33
Consolidated-Tomoka Land 0.0 $112k 2.0k 56.82
Cubic Corporation 0.0 $2.1M 44k 46.67
Carnival (CUK) 0.0 $617k 13k 47.21
Cutera (CUTR) 0.0 $987k 65k 15.23
Corrections Corporation of America 0.0 $6.6M 199k 33.08
DURECT Corporation 0.0 $64k 27k 2.37
DSP 0.0 $589k 60k 9.75
Ennis (EBF) 0.0 $2.2M 121k 18.55
Nic 0.0 $3.9M 215k 18.21
Ensign (ENSG) 0.0 $1.9M 38k 51.02
Esterline Technologies Corporation 0.0 $2.6M 27k 94.00
Exactech 0.0 $0 2.5k 0.00
Exponent (EXPO) 0.0 $4.8M 107k 44.76
First Commonwealth Financial (FCF) 0.0 $2.3M 246k 9.23
Ferrellgas Partners 0.0 $5.5M 245k 22.49
Comfort Systems USA (FIX) 0.0 $2.0M 103k 19.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $672k 16k 41.31
Forrester Research (FORR) 0.0 $988k 29k 34.29
Winthrop Realty Trust 0.0 $537k 38k 14.06
FX Energy 0.0 $0 5.4k 0.00
Glacier Ban (GBCI) 0.0 $5.6M 189k 29.41
Geron Corporation (GERN) 0.0 $3.1M 729k 4.27
Gilat Satellite Networks (GILT) 0.0 $999.000000 300.00 3.33
General Moly Inc Com Stk 0.0 $9.0k 13k 0.67
General Communication 0.0 $1.5M 91k 16.97
Chart Industries (GTLS) 0.0 $2.1M 58k 35.70
Hallmark Financial Services 0.0 $187k 17k 11.10
Hancock Holding Company (HWC) 0.0 $5.7M 183k 31.33
Huaneng Power International 0.0 $550k 10k 52.76
Home BancShares (HOMB) 0.0 $3.2M 88k 36.52
Huron Consulting (HURN) 0.0 $2.2M 32k 70.05
Headwaters Incorporated 0.0 $3.1M 173k 18.17
IBERIABANK Corporation 0.0 $2.0M 29k 67.50
ICU Medical, Incorporated (ICUI) 0.0 $7.2M 75k 95.59
Icahn Enterprises (IEP) 0.0 $223k 2.6k 86.49
ImmunoGen 0.0 $6.8M 473k 14.38
Ingles Markets, Incorporated (IMKTA) 0.0 $2.3M 48k 47.70
Immersion Corporation (IMMR) 0.0 $627k 50k 12.56
Independent Bank (INDB) 0.0 $2.6M 57k 46.47
Inter Parfums (IPAR) 0.0 $1.6M 48k 33.91
Investors Real Estate Trust 0.0 $1.8M 254k 7.11
ORIX Corporation (IX) 0.0 $404k 5.6k 72.60
Jack Henry & Associates (JKHY) 0.0 $5.5M 85k 64.69
Kaman Corporation 0.0 $2.3M 54k 41.76
Korea Electric Power Corporation (KEP) 0.0 $1.7M 92k 18.13
Kforce (KFRC) 0.0 $1.5M 68k 21.74
LHC 0.0 $1.2M 31k 38.07
Luminex Corporation 0.0 $2.7M 158k 17.14
Landec Corporation (LFCR) 0.0 $104k 7.4k 14.10
Liquidity Services (LQDT) 0.0 $1.2M 124k 9.31
Luby's 0.0 $34k 7.1k 4.80
Lloyds TSB (LYG) 0.0 $359k 66k 5.42
Marcus Corporation (MCS) 0.0 $951k 54k 17.70
McDermott International 0.0 $779k 146k 5.32
Metali 0.0 $0 100.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 107k 0.00
Movado (MOV) 0.0 $2.2M 83k 26.67
Matrix Service Company (MTRX) 0.0 $1.4M 76k 18.11
MasTec (MTZ) 0.0 $716k 36k 19.84
NBT Ban (NBTB) 0.0 $2.5M 98k 25.66
Navigant Consulting 0.0 $2.4M 164k 14.85
National Fuel Gas (NFG) 0.0 $2.6M 45k 58.46
Natural Gas Services (NGS) 0.0 $111k 5.0k 22.15
Nice Systems (NICE) 0.0 $2.6M 41k 62.93
Nidec Corporation (NJDCY) 0.0 $451k 26k 17.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $93k 26k 3.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $760k 21k 36.28
Novavax 0.0 $7.6M 756k 10.09
Northwest Natural Gas 0.0 $3.6M 87k 42.10
New York & Company 0.0 $150k 56k 2.67
Owens & Minor (OMI) 0.0 $4.7M 139k 33.97
Ormat Technologies (ORA) 0.0 $738k 20k 37.11
Orbotech Ltd Com Stk 0.0 $259k 13k 20.11
Old Second Ban (OSBC) 0.0 $0 96k 0.00
Otter Tail Corporation (OTTR) 0.0 $1.7M 63k 26.25
Permian Basin Royalty Trust (PBT) 0.0 $643k 80k 8.05
Peoples Ban (PEBO) 0.0 $0 89k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $7.4M 137k 54.27
Piedmont Natural Gas Company 0.0 $7.2M 204k 35.31
PRGX Global 0.0 $480k 110k 4.37
PS Business Parks 0.0 $6.0M 86k 70.00
Qlt 0.0 $2.7M 643k 4.13
Republic Bancorp, Inc. KY (RBCAA) 0.0 $343k 14k 24.25
Revlon 0.0 $1.6M 48k 33.95
Repligen Corporation (RGEN) 0.0 $4.6M 112k 41.21
Rigel Pharmaceuticals 0.0 $0 63k 0.00
Rambus (RMBS) 0.0 $5.6M 392k 14.29
RBC Bearings Incorporated (RBC) 0.0 $3.9M 55k 71.68
Rofin-Sinar Technologies 0.0 $1.8M 65k 27.55
Reed Elsevier 0.0 $388k 6.0k 64.97
Seaboard Corporation (SEB) 0.0 $516k 144.00 3583.33
StanCorp Financial 0.0 $2.2M 29k 75.54
Swift Energy Company 0.0 $578k 296k 1.95
Star Gas Partners (SGU) 0.0 $106k 12k 8.67
SJW (SJW) 0.0 $237k 8.1k 29.19
Smith & Nephew (SNN) 0.0 $1.4M 43k 33.81
Sequenom 0.0 $1.2M 394k 3.00
1st Source Corporation (SRCE) 0.0 $447k 13k 34.06
Stoneridge (SRI) 0.0 $460k 41k 11.30
Sasol (SSL) 0.0 $3.6M 98k 37.04
S&T Ban (STBA) 0.0 $1.7M 61k 28.57
State Auto Financial 0.0 $325k 14k 23.33
Stamps 0.0 $4.6M 62k 73.55
Standex Int'l (SXI) 0.0 $1.8M 23k 78.01
Synthesis Energy Systems 0.0 $12k 8.6k 1.39
Systemax 0.0 $125k 16k 7.78
Tech Data Corporation 0.0 $6.4M 113k 57.08
Texas Pacific Land Trust 0.0 $436k 2.9k 150.34
Tejon Ranch Company (TRC) 0.0 $0 3.4k 0.00
Speedway Motorsports 0.0 $1.5M 76k 19.23
TrustCo Bank Corp NY 0.0 $2.4M 348k 6.94
Urstadt Biddle Properties 0.0 $3.5M 193k 18.26
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 5.3k 0.00
UMB Financial Corporation (UMBF) 0.0 $6.6M 120k 55.00
U.S. Lime & Minerals (USLM) 0.0 $46k 824.00 55.30
Vascular Solutions 0.0 $1.2M 35k 34.71
Veeco Instruments (VECO) 0.0 $3.0M 104k 28.68
Vicor Corporation (VICR) 0.0 $562k 46k 12.13
Village Super Market (VLGEA) 0.0 $337k 12k 27.47
VSE Corporation (VSEC) 0.0 $703k 14k 50.58
Viad (PRSU) 0.0 $1.1M 41k 27.03
Vivus 0.0 $3.8M 1.7M 2.33
WestAmerica Ban (WABC) 0.0 $3.0M 61k 50.00
Washington Trust Ban (WASH) 0.0 $1.7M 43k 38.46
WD-40 Company (WDFC) 0.0 $2.6M 30k 86.67
Westfield Financial 0.0 $355k 49k 7.29
WGL Holdings 0.0 $4.9M 91k 53.33
Wilshire Ban 0.0 $1.4M 112k 12.27
Encore Wire Corporation (WIRE) 0.0 $1.6M 37k 44.12
Wipro (WIT) 0.0 $5.9M 496k 11.97
Weis Markets (WMK) 0.0 $407k 10k 40.34
WesBan (WSBC) 0.0 $236k 9.3k 25.32
West Bancorporation (WTBA) 0.0 $152k 9.1k 16.81
Ixia 0.0 $1.6M 133k 12.05
Olympic Steel (ZEUS) 0.0 $439k 25k 17.38
Zumiez (ZUMZ) 0.0 $1.8M 68k 26.60
Acorda Therapeutics 0.0 $4.1M 124k 33.31
Actions Semiconductor (ACTS) 0.0 $38k 25k 1.52
Federal Agricultural Mortgage (AGM) 0.0 $114k 4.0k 28.18
Aixtron 0.0 $2.0k 300.00 6.67
Analogic Corporation 0.0 $1.9M 24k 78.00
Astronics Corporation (ATRO) 0.0 $3.2M 45k 70.83
Anixter International 0.0 $7.1M 110k 64.83
BJ's Restaurants (BJRI) 0.0 $6.8M 144k 47.50
Cass Information Systems (CASS) 0.0 $314k 5.6k 56.10
Carmike Cinemas 0.0 $1.2M 46k 26.35
Town Sports International Holdings 0.0 $70k 32k 2.17
Conn's (CONNQ) 0.0 $550k 14k 39.61
Computer Task 0.0 $218k 28k 7.67
Citi Trends (CTRN) 0.0 $1.3M 56k 24.15
Commercial Vehicle (CVGI) 0.0 $114k 16k 7.21
CommVault Systems (CVLT) 0.0 $7.0M 165k 42.40
Cynosure 0.0 $2.0M 53k 38.57
Cytori Therapeutics 0.0 $15k 31k 0.50
Ducommun Incorporated (DCO) 0.0 $1.3M 56k 23.92
DTS 0.0 $973k 32k 30.00
E-future Information Technolog Com Stk 0.0 $56k 9.8k 5.70
Enersis 0.0 $7.4M 519k 14.29
EnerNOC 0.0 $1.5M 154k 9.45
Enzo Biochem (ENZ) 0.0 $206k 68k 3.01
FuelCell Energy 0.0 $0 71k 0.00
Furmanite Corporation 0.0 $119k 16k 7.65
Flotek Industries 0.0 $2.2M 176k 12.29
German American Ban (GABC) 0.0 $764k 26k 29.36
Goodrich Petroleum Corporation 0.0 $0 934k 0.00
Genomic Health 0.0 $2.1M 75k 27.75
GP Strategies Corporation 0.0 $112k 3.6k 31.18
Globalstar (GSAT) 0.0 $287k 139k 2.06
Hackett (HCKT) 0.0 $1.2M 94k 13.23
Hurco Companies (HURC) 0.0 $329k 9.8k 33.61
Insteel Industries (IIIN) 0.0 $106k 5.7k 18.67
IntriCon Corporation 0.0 $33k 4.6k 7.12
Imax Corp Cad (IMAX) 0.0 $4.7M 116k 40.17
Intersections 0.0 $0 273.00 0.00
Lakeland Ban 0.0 $1.7M 147k 11.47
LeapFrog Enterprises 0.0 $157k 113k 1.39
Lattice Semiconductor (LSCC) 0.0 $932k 160k 5.82
PC Mall 0.0 $133k 13k 10.00
Morgans Hotel 0.0 $235k 36k 6.47
Momenta Pharmaceuticals 0.0 $6.2M 270k 22.80
Mesabi Trust (MSB) 0.0 $5.0k 400.00 12.50
Mattson Technology 0.0 $46k 18k 2.50
Nautilus (BFXXQ) 0.0 $0 158k 0.00
NetGear (NTGR) 0.0 $4.1M 141k 29.41
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.7M 127k 13.64
OceanFirst Financial (OCFC) 0.0 $517k 29k 18.06
Orthofix International Nv Com Stk 0.0 $5.2M 170k 30.40
Omega Protein Corporation 0.0 $649k 49k 13.33
OraSure Technologies (OSUR) 0.0 $240k 45k 5.37
PC Connection (CNXN) 0.0 $0 17k 0.00
PDF Solutions (PDFS) 0.0 $892k 56k 15.92
Park-Ohio Holdings (PKOH) 0.0 $267k 5.7k 46.51
PNM Resources (TXNM) 0.0 $4.4M 182k 24.00
Rediff.com India (REDFY) 0.0 $7.0k 4.0k 1.74
Rentech 0.0 $448k 422k 1.06
Sandy Spring Ban (SASR) 0.0 $216k 7.7k 27.91
Shore Bancshares (SHBI) 0.0 $41k 4.6k 9.00
Silicon Motion Technology (SIMO) 0.0 $131k 3.8k 34.47
Semiconductor Manufacturing Int'l 0.0 $17k 3.2k 5.31
SurModics (SRDX) 0.0 $2.5M 105k 23.35
Trimas Corporation (TRS) 0.0 $5.6M 189k 29.60
U.S. Physical Therapy (USPH) 0.0 $7.6M 139k 54.64
Wey (WEYS) 0.0 $111k 4.2k 26.58
Abaxis 0.0 $2.4M 48k 51.47
Abraxas Petroleum 0.0 $123k 42k 2.93
Arbor Realty Trust (ABR) 0.0 $961k 142k 6.75
Allegheny Technologies Incorporated (ATI) 0.0 $3.9M 129k 30.00
Books-A-Million 0.0 $3.0k 1.1k 2.62
Barrett Business Services (BBSI) 0.0 $967k 27k 36.13
Builders FirstSource (BLDR) 0.0 $2.1M 162k 12.83
BlueLinx Holdings 0.0 $998.450000 1.1k 0.95
Callidus Software 0.0 $359k 23k 15.51
Casella Waste Systems (CWST) 0.0 $122k 22k 5.45
Erie Indemnity Company (ERIE) 0.0 $1.3M 17k 78.31
ExlService Holdings (EXLS) 0.0 $2.9M 84k 34.38
Guangshen Railway 0.0 $3.0k 138.00 21.74
Hardinge 0.0 $209k 22k 9.74
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 55k 22.73
Idera Pharmaceuticals 0.0 $7.6M 2.1M 3.65
China Finance Online 0.0 $2.0k 500.00 4.00
JINPAN International 0.0 $52k 11k 4.71
Macatawa Bank Corporation (MCBC) 0.0 $877k 166k 5.27
Mitcham Industries 0.0 $227k 55k 4.15
Monmouth R.E. Inv 0.0 $2.2M 237k 9.47
Middlesex Water Company (MSEX) 0.0 $279k 13k 22.35
MainSource Financial 0.0 $430k 21k 20.41
National Interstate Corporation 0.0 $80k 3.0k 26.58
Neogen Corporation (NEOG) 0.0 $5.4M 114k 47.43
NVE Corporation (NVEC) 0.0 $1.5M 20k 77.52
PowerSecure International 0.0 $0 5.4k 0.00
Rex American Resources (REX) 0.0 $1.4M 23k 63.01
RTI Biologics 0.0 $0 55k 0.00
ORIGIN AGRITECH LTD Com Stk 0.0 $2.0k 1.0k 2.00
San Juan Basin Royalty Trust (SJT) 0.0 $466k 44k 10.70
Standard Motor Products (SMP) 0.0 $1.9M 54k 35.08
Harris & Harris 0.0 $1.0k 500.00 2.00
Targacept 0.0 $595k 215k 2.77
Valhi 0.0 $189k 35k 5.45
Warren Resources 0.0 $0 42k 0.00
Zix Corporation 0.0 $173k 34k 5.02
Braskem SA (BAK) 0.0 $130k 15k 8.61
CBS Corporation 0.0 $206k 3.6k 57.14
Cavco Industries (CVCO) 0.0 $1.6M 22k 74.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $549k 45k 12.35
Extreme Networks (EXTR) 0.0 $1.8M 664k 2.69
First Merchants Corporation (FRME) 0.0 $1.5M 64k 23.26
Gaiam 0.0 $569k 88k 6.50
Greenbrier Companies (GBX) 0.0 $367k 7.8k 46.73
Getty Realty (GTY) 0.0 $1.5M 110k 13.33
Infinity Pharmaceuticals (INFIQ) 0.0 $4.8M 438k 10.93
Innodata Isogen (INOD) 0.0 $0 362.00 0.00
iRobot Corporation (IRBT) 0.0 $7.0M 252k 27.59
KMG Chemicals 0.0 $863k 38k 22.52
KongZhong Corporation 0.0 $33k 4.5k 7.32
Quaker Chemical Corporation (KWR) 0.0 $2.6M 29k 88.47
Ladenburg Thalmann Financial Services 0.0 $120k 36k 3.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 57k 19.40
Mercer International (MERC) 0.0 $28k 2.1k 13.33
Merge Healthcare 0.0 $163k 35k 4.71
Marlin Business Services 0.0 $90k 5.4k 16.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $364k 9.3k 39.18
PetMed Express (PETS) 0.0 $1.5M 88k 17.27
Radio One 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $1.5M 95k 15.94
Sinovac Biotech 0.0 $933k 178k 5.25
U S GEOTHERMAL INC COM Stk 0.0 $18k 36k 0.51
Meridian Bioscience 0.0 $2.6M 140k 18.36
Bel Fuse (BELFB) 0.0 $423k 21k 20.23
Bio-Reference Laboratories 0.0 $6.5M 158k 40.95
Brocade Communications Systems 0.0 $0 1.3M 0.00
Capital Senior Living Corporation 0.0 $187k 7.9k 23.75
Carriage Services (CSV) 0.0 $0 30k 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $0 199k 0.00
Deltic Timber Corporation 0.0 $7.0M 103k 67.64
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 217k 11.40
L.B. Foster Company (FSTR) 0.0 $1.2M 33k 34.51
Lifeway Foods (LWAY) 0.0 $24k 1.5k 16.67
LSI Industries (LYTS) 0.0 $54k 6.2k 8.63
Marchex (MCHX) 0.0 $719k 155k 4.64
National Instruments 0.0 $2.1M 71k 29.35
NL Industries (NL) 0.0 $140k 20k 7.19
Pozen 0.0 $142k 14k 10.00
Telecom Italia Spa Milano (TIAIY) 0.0 $19k 1.9k 10.04
Vimicro International Corporation 0.0 $13k 1.2k 10.45
Bon-Ton Stores (BONTQ) 0.0 $216k 48k 4.55
Acacia Research Corporation (ACTG) 0.0 $1.4M 163k 8.77
Enterprise Financial Services (EFSC) 0.0 $649k 29k 22.22
Medallion Financial (MFIN) 0.0 $416k 52k 8.00
LMI Aerospace 0.0 $111k 11k 9.96
Universal Stainless & Alloy Products (USAP) 0.0 $120k 6.2k 19.41
Axcelis Technologies 0.0 $141k 51k 2.80
Navistar International Corporation 0.0 $4.9M 216k 22.62
TheStreet 0.0 $0 144.00 0.00
Universal Truckload Services (ULH) 0.0 $0 4.2k 0.00
CalAmp 0.0 $5.3M 289k 18.21
Carpenter Technology Corporation (CRS) 0.0 $1.2M 31k 38.55
Cherokee 0.0 $684k 25k 27.71
Nanometrics Incorporated 0.0 $784k 49k 16.09
Southwest Ban 0.0 $532k 29k 18.31
United Community Financial 0.0 $339k 66k 5.11
WSFS Financial Corporation (WSFS) 0.0 $395k 26k 15.15
Accuray Incorporated (ARAY) 0.0 $1.6M 238k 6.52
Ali (ALCO) 0.0 $174k 4.0k 43.69
Ameriana Ban 0.0 $0 6.00 0.00
Anika Therapeutics (ANIK) 0.0 $1.9M 56k 33.00
Apollo Investment 0.0 $6.0M 854k 7.08
Approach Resources 0.0 $905k 134k 6.76
Aviat Networks 0.0 $0 644.00 0.00
BofI Holding 0.0 $7.2M 68k 105.70
Ballantyne Strong 0.0 $0 16k 0.00
Bridge Capital Holdings 0.0 $0 64k 0.00
CNB Financial Corporation (CCNE) 0.0 $385k 21k 18.22
Cambium Learning 0.0 $0 31k 0.00
Cascade Microtech 0.0 $0 3.2k 0.00
Central Fd Cda Ltd cl a 0.0 $142k 12k 11.60
Central Garden & Pet (CENTA) 0.0 $2.2M 202k 11.06
Chase Corporation 0.0 $137k 3.5k 39.16
China Digital TV Holding 0.0 $324k 78k 4.14
Clearwater Paper (CLW) 0.0 $3.9M 69k 57.23
Colony Financial 0.0 $7.0M 310k 22.63
Communications Systems 0.0 $19k 2.3k 8.13
Comstock Homebuilding Companies 0.0 $1.0k 2.1k 0.47
Concurrent Computer Corporation 0.0 $0 234.00 0.00
CoreLogic 0.0 $6.6M 172k 38.00
Cowen 0.0 $7.1M 1.1M 6.39
Denison Mines Corp (DNN) 0.0 $0 196k 0.00
Diamond Hill Investment (DHIL) 0.0 $134k 734.00 181.82
Dixie (DXYN) 0.0 $224k 21k 10.46
Eastern Company (EML) 0.0 $75k 4.1k 18.28
Ecology and Environment 0.0 $4.0k 453.00 8.83
Endeavour Silver Corp (EXK) 0.0 $97k 49k 1.97
ePlus (PLUS) 0.0 $966k 13k 76.55
Exterran Partners 0.0 $6.2M 276k 22.50
FEI Company 0.0 $7.3M 89k 82.86
First Ban (FNLC) 0.0 $0 19k 0.00
Flexsteel Industries (FLXS) 0.0 $0 2.9k 0.00
Frequency Electronics (FEIM) 0.0 $16k 1.5k 10.75
GSI Technology (GSIT) 0.0 $999.000000 270.00 3.70
Gran Tierra Energy 0.0 $655k 220k 2.98
Harvard Bioscience (HBIO) 0.0 $0 8.1k 0.00
Hawkins (HWKN) 0.0 $853k 22k 39.35
HEICO Corporation (HEI.A) 0.0 $7.5M 150k 50.04
Iamgold Corp (IAG) 0.0 $7.1M 3.5M 2.00
Independence Holding Company 0.0 $34k 2.7k 12.31
Industrial Services of America 0.0 $0 173.00 0.00
Integrated Electrical Services 0.0 $27k 3.9k 6.97
Intrepid Potash 0.0 $0 416k 0.00
KVH Industries (KVHI) 0.0 $131k 9.8k 13.30
K12 0.0 $1.3M 103k 12.55
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 63k 24.57
Kona Grill 0.0 $541k 28k 19.37
Lawson Products (DSGR) 0.0 $87k 3.8k 23.01
Limelight Networks 0.0 $272k 73k 3.70
M.D.C. Holdings 0.0 $4.1M 138k 29.96
Martha Stewart Living Omnimedia 0.0 $423k 71k 6.00
Mesa Laboratories (MLAB) 0.0 $65k 735.00 88.79
Miller Industries (MLR) 0.0 $123k 6.2k 19.76
NCI Building Systems 0.0 $1.6M 108k 14.86
National Bankshares (NKSH) 0.0 $537k 19k 27.99
North Amern Energy Partners 0.0 $0 40.00 0.00
Nutraceutical Int'l 0.0 $63k 2.7k 23.62
Oil-Dri Corporation of America (ODC) 0.0 $43k 1.5k 28.93
1-800-flowers (FLWS) 0.0 $189k 25k 7.66
Oppenheimer Holdings (OPY) 0.0 $140k 6.2k 22.56
Orchids Paper Products Company 0.0 $397k 17k 24.06
PGT 0.0 $0 102k 0.00
Pacific Mercantile Ban 0.0 $42k 5.6k 7.50
Panhandle Oil and Gas 0.0 $92k 4.4k 20.64
Peapack-Gladstone Financial (PGC) 0.0 $262k 13k 20.17
Perceptron 0.0 $114k 11k 10.53
Planar Systems 0.0 $14k 3.2k 4.33
Precision Drilling Corporation 0.0 $862k 129k 6.71
PROS Holdings (PRO) 0.0 $5.9M 280k 21.10
Pzena Investment Management 0.0 $939k 94k 10.00
Rentrak Corporation 0.0 $212k 3.0k 69.53
Richardson Electronics (RELL) 0.0 $14k 1.8k 7.66
Sorl Auto Parts 0.0 $0 1.3k 0.00
Seabridge Gold (SA) 0.0 $1.2M 209k 5.77
Seneca Foods Corporation (SENEA) 0.0 $365k 14k 26.39
Senomyx 0.0 $229k 43k 5.33
Sierra Wireless 0.0 $2.2M 88k 24.71
SIFCO Industries (SIF) 0.0 $42k 2.8k 14.75
Silvercorp Metals (SVM) 0.0 $84k 78k 1.08
Stanley Furniture 0.0 $27k 9.3k 2.91
L.S. Starrett Company 0.0 $104k 7.0k 14.89
Sterling Construction Company (STRL) 0.0 $309k 77k 4.00
Strattec Security (STRT) 0.0 $233k 3.5k 67.42
Support 0.0 $1.0k 1.2k 0.81
Synalloy Corporation (ACNT) 0.0 $73k 5.4k 13.52
TESSCO Technologies 0.0 $458k 23k 19.75
TRC Companies 0.0 $0 124k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $4.3M 434k 9.87
TeleNav 0.0 $0 75k 0.00
Thompson Creek Metals 0.0 $145k 179k 0.81
U.S. Auto Parts Network 0.0 $12k 5.8k 2.07
Ultra Clean Holdings (UCTT) 0.0 $0 72k 0.00
US Ecology 0.0 $2.1M 44k 48.00
Utah Medical Products (UTMD) 0.0 $55k 931.00 59.40
Westell Technologies 0.0 $27k 28k 0.97
Westwood Holdings (WHG) 0.0 $619k 10k 59.43
Willbros 0.0 $1.3M 1.0M 1.27
Cosan Ltd shs a 0.0 $416k 68k 6.16
Hollysys Automation Technolo (HOLI) 0.0 $2.1M 89k 23.53
Vantage Drilling Company ord (VTGDF) 0.0 $33k 182k 0.18
Baltic Trading 0.0 $278k 176k 1.58
Stealthgas (GASS) 0.0 $0 47.00 0.00
Ark Restaurants (ARKR) 0.0 $730k 29k 25.03
Bassett Furniture Industries (BSET) 0.0 $214k 8.5k 25.32
Blackrock Kelso Capital 0.0 $154k 17k 9.07
CPI Aerostructures (CVU) 0.0 $14k 1.4k 9.95
Heritage Financial Corporation (HFWA) 0.0 $160k 9.2k 17.49
Hyatt Hotels Corporation (H) 0.0 $6.5M 115k 56.67
Johnson Outdoors (JOUT) 0.0 $206k 9.2k 22.39
Lionbridge Technologies 0.0 $938k 154k 6.08
Shiloh Industries 0.0 $655k 51k 12.88
Twin Disc, Incorporated (TWIN) 0.0 $585k 31k 18.62
USA Truck 0.0 $447k 22k 20.34
Ata (AACG) 0.0 $2.0k 500.00 4.00
Astro-Med (ALOT) 0.0 $8.0k 567.00 14.11
B&G Foods (BGS) 0.0 $4.4M 155k 28.32
Core Molding Technologies (CMT) 0.0 $1.5M 64k 22.81
Cu (CULP) 0.0 $2.1M 68k 30.44
Delta Apparel (DLAPQ) 0.0 $25k 1.7k 14.22
First Defiance Financial 0.0 $414k 11k 36.94
Multi-Color Corporation 0.0 $205k 3.5k 58.82
Northrim Ban (NRIM) 0.0 $1.1M 44k 25.60
Rosetta Stone 0.0 $840k 106k 7.96
John B. Sanfilippo & Son (JBSS) 0.0 $191k 3.8k 50.15
Cloud Peak Energy 0.0 $2.3M 502k 4.65
Rush Enterprises (RUSHB) 0.0 $47k 2.0k 23.82
Westport Innovations 0.0 $92k 20k 4.56
Nicholas Financial 0.0 $591k 47k 12.66
First of Long Island Corporation (FLIC) 0.0 $768k 29k 26.88
Limoneira Company (LMNR) 0.0 $61k 2.8k 22.11
Arlington Asset Investment 0.0 $774k 42k 18.29
China Yuchai Intl (CYD) 0.0 $8.0k 534.00 14.98
Home Ban (HBCP) 0.0 $36k 1.5k 24.83
Ocean Shore Holding 0.0 $118k 8.0k 14.76
Territorial Ban (TBNK) 0.0 $249k 10k 23.85
Royal Bank of Scotland 0.0 $264k 25k 10.41
Virtus Investment Partners (VRTS) 0.0 $1.5M 12k 131.74
Advantest (ATEYY) 0.0 $0 1.3k 0.00
Wts Wells Fargo & Co. 0.0 $17k 800.00 21.25
Symetra Finl Corp 0.0 $5.9M 244k 24.14
InterOil Corporation 0.0 $684k 11k 60.00
Amicus Therapeutics (FOLD) 0.0 $4.0M 287k 14.00
Bank Of America Corporation warrant 0.0 $8.0k 1.4k 5.67
Bar Harbor Bankshares (BHB) 0.0 $0 23k 0.00
BioDelivery Sciences International 0.0 $522k 66k 7.91
Bridgepoint Education 0.0 $1.5M 154k 9.56
Cae (CAE) 0.0 $1.5M 129k 11.93
Cape Ban 0.0 $203k 22k 9.44
Danaher Corp Del debt 0.0 $682k 275k 2.48
Farmers Capital Bank 0.0 $0 41k 0.00
Fibria Celulose 0.0 $1.9M 247k 7.75
First Acceptance Corporation (FACO) 0.0 $33k 11k 3.11
First Financial Northwest (FFNW) 0.0 $1.9M 152k 12.45
Green Plains Renewable Energy (GPRE) 0.0 $5.2M 190k 27.55
GSE Systems 0.0 $0 100.00 0.00
Guidance Software 0.0 $36k 4.9k 7.35
Hemispherx BioPharma 0.0 $0 350.00 0.00
IDT Corporation (IDT) 0.0 $824k 46k 17.97
Noranda Aluminum Holding Corporation 0.0 $380k 457k 0.83
Oclaro 0.0 $752k 622k 1.21
OncoGenex Pharmaceuticals 0.0 $0 114k 0.00
ParkerVision 0.0 $79k 214k 0.37
Peregrine Pharmaceuticals 0.0 $0 963k 0.00
Reading International (RDI) 0.0 $108k 8.1k 13.38
Roadrunner Transportation Services Hold. 0.0 $7.8M 302k 25.74
Select Medical Holdings Corporation (SEM) 0.0 $4.0M 418k 9.62
Shutterfly 0.0 $3.2M 68k 47.73
SolarWinds 0.0 $5.8M 145k 40.00
Stantec (STN) 0.0 $999.810000 63.00 15.87
Transalta Corp (TAC) 0.0 $2.2M 289k 7.74
Vale 0.0 $5.5M 1.1M 5.04
Vonage Holdings 0.0 $1.4M 291k 4.79
Weingarten Realty Investors 0.0 $7.0M 215k 32.50
Zion Oil & Gas (ZNOG) 0.0 $0 300.00 0.00
Advantage Oil & Gas 0.0 $39k 6.2k 6.29
Ballard Pwr Sys (BLDP) 0.0 $0 106.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.5M 2.3k 1108.43
Immunomedics 0.0 $109k 27k 4.00
Insulet Corporation (PODD) 0.0 $2.4M 78k 30.95
Internet Initiative Japan (IIJIY) 0.0 $17k 2.0k 8.50
National CineMedia 0.0 $1.0M 64k 15.86
PFSweb 0.0 $0 103k 0.00
Pixelworks (PXLW) 0.0 $676k 115k 5.87
QuinStreet (QNST) 0.0 $533k 84k 6.35
SciClone Pharmaceuticals 0.0 $986k 100k 9.82
Unisys Corporation (UIS) 0.0 $4.0M 203k 19.79
Vical Incorporated 0.0 $201k 287k 0.70
Addus Homecare Corp (ADUS) 0.0 $0 1.6k 0.00
Ariad Pharmaceuticals 0.0 $6.0M 727k 8.21
BRF Brasil Foods SA (BRFS) 0.0 $4.0M 196k 20.54
Ebix (EBIXQ) 0.0 $2.1M 66k 32.50
Hansen Medical 0.0 $1.0k 2.0k 0.50
Spectrum Pharmaceuticals 0.0 $4.1M 607k 6.80
Rubicon Minerals Corp 0.0 $797k 797k 1.00
Colfax Corporation 0.0 $5.7M 125k 46.08
Descartes Sys Grp (DSGX) 0.0 $122k 7.6k 16.06
Bank Of America Corp w exp 10/201 0.0 $560k 1.1M 0.51
Capital One Financial Cor w exp 11/201 0.0 $3.2M 69k 46.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.3M 98k 23.33
AVEO Pharmaceuticals 0.0 $20k 13k 1.60
Constant Contact 0.0 $7.6M 269k 28.30
Information Services (III) 0.0 $1.1M 231k 4.78
Metro Ban 0.0 $1.4M 52k 26.13
IPATH MSCI India Index Etn 0.0 $2.0k 4.0k 0.50
China Fund (CHN) 0.0 $6.0k 341.00 17.60
Templeton Dragon Fund (TDF) 0.0 $435k 18k 24.72
BioTime 0.0 $305k 85k 3.60
Curis 0.0 $1.1M 329k 3.29
Cardiovascular Systems 0.0 $486k 19k 25.83
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $148k 6.0k 24.77
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $731k 29k 25.36
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.0M 43k 24.23
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $271k 11k 24.84
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $67k 2.7k 24.87
Comscore 0.0 $3.7M 70k 53.10
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 184k 6.00
Escalon Medical (ESMC) 0.0 $0 252.00 0.00
Genpact (G) 0.0 $2.7M 130k 21.01
Orbcomm 0.0 $0 15k 0.00
Spectranetics Corporation 0.0 $2.6M 114k 23.01
Capital Southwest Corporation (CSWC) 0.0 $88k 1.8k 49.69
Templeton Global Income Fund 0.0 $18k 2.7k 6.79
BlackRock Income Trust 0.0 $6.0k 1.0k 6.00
Putnam Master Int. Income (PIM) 0.0 $22k 4.9k 4.53
Carrols Restaurant 0.0 $500k 48k 10.39
Alexco Resource Corp 0.0 $10k 31k 0.32
CAI International 0.0 $0 4.2k 0.00
Express 0.0 $480k 27k 17.97
GulfMark Offshore 0.0 $3.3M 285k 11.56
Hudson Valley Holding 0.0 $2.3M 82k 28.00
inContact, Inc . 0.0 $614k 64k 9.63
Lakeland Financial Corporation (LKFN) 0.0 $193k 4.6k 41.87
Oasis Petroleum 0.0 $4.8M 304k 15.70
Saga Communications (SGA) 0.0 $51k 1.4k 35.46
Salem Communications (SALM) 0.0 $151k 24k 6.28
Ezchip Semiconductor Lt 0.0 $149k 9.4k 15.92
Terra Nitrogen Company 0.0 $536k 4.4k 120.97
Kewaunee Scientific Corporation (KEQU) 0.0 $50k 3.0k 16.67
Mfri 0.0 $3.0k 581.00 5.16
Silicom (SILC) 0.0 $331k 9.0k 36.78
Simulations Plus (SLP) 0.0 $44k 7.1k 6.18
Famous Dave's of America 0.0 $149k 7.6k 19.71
Datalink Corporation 0.0 $358k 40k 8.92
Adams Resources & Energy (AE) 0.0 $179k 4.1k 43.24
Acme United Corporation (ACU) 0.0 $5.0k 300.00 16.67
Arrhythmia Research Technology 0.0 $6.0k 1.0k 6.00
Nature's Sunshine Prod. (NATR) 0.0 $233k 17k 13.39
Achillion Pharmaceuticals 0.0 $5.3M 614k 8.62
Amarin Corporation (AMRN) 0.0 $757k 308k 2.46
Evolution Petroleum Corporation (EPM) 0.0 $38k 5.9k 6.43
HeartWare International 0.0 $6.4M 91k 70.18
Magnum Hunter Resources Corporation 0.0 $383k 207k 1.85
Makemytrip Limited Mauritius (MMYT) 0.0 $67k 3.4k 19.58
Tanzanian Royalty Expl Corp 0.0 $1.1M 3.4M 0.33
Build-A-Bear Workshop (BBW) 0.0 $498k 31k 15.88
Cobalt Intl Energy 0.0 $5.2M 539k 9.62
Acadia Realty Trust (AKR) 0.0 $4.7M 162k 28.85
Retail Opportunity Investments (ROIC) 0.0 $4.3M 278k 15.42
Nevsun Res 0.0 $551k 146k 3.77
Sucampo Pharmaceuticals 0.0 $109k 6.8k 16.00
ZIOPHARM Oncology 0.0 $1.1M 97k 11.29
Barclays Bk Plc Ipsp croil etn 0.0 $0 101k 0.00
Barclays Bank Plc etf (COWTF) 0.0 $0 242k 0.00
SMART Technologies 0.0 $24k 26k 0.92
Envestnet (ENV) 0.0 $2.2M 55k 40.26
Global Power Equipment Grp I 0.0 $767k 99k 7.74
Green Dot Corporation (GDOT) 0.0 $4.4M 231k 19.03
Mag Silver Corp (MAG) 0.0 $276k 35k 7.79
Motorcar Parts of America (MPAA) 0.0 $702k 23k 30.07
Oritani Financial 0.0 $6.0M 378k 15.91
Synergetics USA 0.0 $179k 38k 4.68
Fabrinet (FN) 0.0 $1.0M 56k 18.23
Global Indemnity 0.0 $85k 3.4k 25.27
Alpha & Omega Semiconductor (AOSL) 0.0 $119k 15k 8.23
Ameres (AMRC) 0.0 $137k 19k 7.07
BroadSoft 0.0 $5.4M 156k 34.49
Higher One Holdings 0.0 $1.1M 365k 2.91
IntraLinks Holdings 0.0 $4.6M 396k 11.72
RealD 0.0 $452k 37k 12.33
RealPage 0.0 $3.7M 193k 19.07
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.3M 49k 25.56
SouFun Holdings 0.0 $2.8M 339k 8.33
Quad/Graphics (QUAD) 0.0 $4.3M 233k 18.50
Zions Bancorporation *w exp 05/22/202 0.0 $120k 22k 5.39
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 54k 29.60
Ecopetrol (EC) 0.0 $1.9M 143k 13.25
China Lodging 0.0 $651k 27k 24.40
China Ming Yang Wind Power 0.0 $108k 42k 2.59
Fox Chase Ban 0.0 $1.1M 64k 16.69
8x8 (EGHT) 0.0 $2.9M 325k 8.95
AdCare Health Systems 0.0 $2.0k 805.00 2.48
Allied Motion Technologies (ALNT) 0.0 $282k 13k 22.00
Bank of Commerce Holdings 0.0 $53k 9.4k 5.63
Birner Dental Mgmt. Services 0.0 $0 17.00 0.00
BSQUARE Corporation 0.0 $1.0M 150k 6.78
Douglas Dynamics (PLOW) 0.0 $1.5M 69k 21.32
Flexible Solutions International (FSI) 0.0 $101k 50k 2.04
Hallador Energy (HNRG) 0.0 $0 96k 0.00
Hennessy Advisors (HNNA) 0.0 $0 4.2k 0.00
IRIDEX Corporation (IRIX) 0.0 $37k 4.6k 8.03
Manitex International 0.0 $896k 117k 7.64
Northern Technologies International (NTIC) 0.0 $2.0k 175.00 11.43
Onvia 0.0 $0 8.00 0.00
Pacific Premier Ban (PPBI) 0.0 $430k 29k 14.62
Sparton Corporation 0.0 $90k 3.4k 26.73
Trinity Biotech 0.0 $890k 49k 18.01
Uranium Energy (UEC) 0.0 $0 94k 0.00
Whitestone REIT (WSR) 0.0 $439k 34k 12.88
WidePoint Corporation 0.0 $4.2M 2.5M 1.67
Covenant Transportation (CVLG) 0.0 $284k 12k 24.83
CHINA CORD Blood Corp 0.0 $234k 38k 6.13
Craft Brewers Alliance 0.0 $35k 3.5k 10.02
Fortinet (FTNT) 0.0 $4.3M 107k 40.00
Gordmans Stores 0.0 $25k 4.3k 5.71
HealthStream (HSTM) 0.0 $4.7M 155k 30.41
Heritage Oaks Ban 0.0 $0 5.6k 0.00
Kraton Performance Polymers 0.0 $3.0M 125k 23.86
Mind C T I (MNDO) 0.0 $198k 76k 2.59
NOVA MEASURING Instruments L (NVMI) 0.0 $354k 28k 12.48
SPECTRUM BRANDS Hldgs 0.0 $5.7M 56k 101.77
Royal Bk Scotland Group Plc spon adr ser h 0.0 $823k 33k 25.32
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $283k 12k 24.56
Aberdeen Asia-Pacific Income Fund 0.0 $42k 8.5k 4.95
Allied World Assurance 0.0 $2.6M 61k 42.76
Aviva 0.0 $202k 23k 8.62
Barclays Bank Plc 8.125% Non C p 0.0 $269k 10k 25.94
Biglari Holdings 0.0 $3.5M 8.6k 410.11
BlackRock Enhanced Capital and Income (CII) 0.0 $117k 8.0k 14.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $155k 11k 13.67
Blackrock Municipal Income Trust (BFK) 0.0 $25k 1.9k 13.16
Blackrock Strategic Municipal Trust 0.0 $13k 1.1k 12.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $87k 6.6k 13.28
Calamos Strategic Total Return Fund (CSQ) 0.0 $83k 7.7k 10.85
Campus Crest Communities 0.0 $1.7M 311k 5.49
Cascade Bancorp 0.0 $506k 108k 4.69
Clearbridge Energy M 0.0 $1.1M 47k 23.26
CoBiz Financial 0.0 $292k 22k 13.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.7M 174k 21.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $119k 11k 10.64
Cohen & Steers REIT/P (RNP) 0.0 $133k 7.8k 17.00
DNP Select Income Fund (DNP) 0.0 $55k 5.5k 10.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $385k 28k 13.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $37k 2.5k 14.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34k 3.1k 11.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $95k 5.7k 16.81
Echo Global Logistics 0.0 $1.7M 53k 32.32
Embraer S A (ERJ) 0.0 $3.8M 127k 30.18
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $633k 23k 27.65
First Potomac Realty Trust 0.0 $2.2M 218k 10.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0k 117.00 17.09
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 83.00 24.10
Heartland Financial USA (HTLF) 0.0 $163k 4.4k 37.04
Inphi Corporation 0.0 $210k 9.2k 22.82
FXCM 0.0 $227k 157k 1.45
Aware (AWRE) 0.0 $10k 2.5k 3.94
Clean Diesel Technologies 0.0 $1.0k 972.00 1.03
Transition Therapeutics 0.0 $267k 127k 2.10
Collectors Universe 0.0 $190k 9.8k 19.41
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.2M 1.1M 1.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $157k 6.2k 25.22
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 3.6M 1.02
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $74k 189k 0.39
Chemtura Corporation 0.0 $6.5M 230k 28.29
AmeriServ Financial (ASRV) 0.0 $2.0k 900.00 2.22
Bank of Marin Ban (BMRC) 0.0 $749k 15k 49.24
Fonar Corporation (FONR) 0.0 $13k 1.3k 10.28
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 386.00 20.73
GlobalSCAPE 0.0 $107k 33k 3.28
Kemet Corporation Cmn 0.0 $256k 89k 2.86
Liberty All-Star Equity Fund (USA) 0.0 $37k 7.6k 4.90
UFP Technologies (UFPT) 0.0 $575k 28k 20.87
Vishay Precision (VPG) 0.0 $61k 4.1k 14.85
Atlantic Power Corporation 0.0 $1.4M 465k 3.07
Female Health Company 0.0 $100k 56k 1.79
Lifetime Brands (LCUT) 0.0 $0 9.7k 0.00
LeMaitre Vascular (LMAT) 0.0 $483k 40k 12.06
Pulaski Financial 0.0 $276k 23k 12.00
Unifi (UFI) 0.0 $1.5M 46k 33.44
Xueda Education 0.0 $248k 66k 3.77
A. H. Belo Corporation 0.0 $620k 111k 5.59
Aegerion Pharmaceuticals 0.0 $1.5M 77k 18.94
Alimera Sciences 0.0 $2.9M 631k 4.61
American National BankShares 0.0 $0 28k 0.00
Ameris Ban (ABCB) 0.0 $535k 21k 25.23
Ames National Corporation (ATLO) 0.0 $0 7.3k 0.00
Amyris 0.0 $137k 72k 1.90
Antares Pharma 0.0 $181k 87k 2.08
Argan (AGX) 0.0 $0 7.8k 0.00
Arrow Financial Corporation (AROW) 0.0 $943k 37k 25.81
Artesian Resources Corporation (ARTNA) 0.0 $146k 8.1k 18.05
BioSpecifics Technologies 0.0 $447k 8.7k 51.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 122k 17.70
Bravo Brio Restaurant 0.0 $258k 19k 13.38
Bridge Ban 0.0 $2.1M 79k 26.68
Bridgford Foods Corporation (BRID) 0.0 $5.0k 587.00 8.52
Bryn Mawr Bank 0.0 $0 120k 0.00
Cadiz (CDZI) 0.0 $7.0k 900.00 7.78
Calix (CALX) 0.0 $128k 17k 7.37
Capital City Bank (CCBG) 0.0 $265k 18k 14.98
Celgene Corp right 12/31/2011 0.0 $23k 11k 2.02
Century Ban 0.0 $160k 4.4k 36.23
Chatham Lodging Trust (CLDT) 0.0 $3.8M 146k 26.25
Citizens & Northern Corporation (CZNC) 0.0 $912k 46k 19.66
Codexis (CDXS) 0.0 $0 4.6k 0.00
Connecticut Water Service 0.0 $617k 19k 32.86
Crown Media Holdings 0.0 $43k 9.7k 4.47
Cumberland Pharmaceuticals (CPIX) 0.0 $123k 17k 7.14
Destination Maternity Corporation 0.0 $722k 62k 11.62
Endologix 0.0 $2.1M 138k 15.34
EnteroMedics 0.0 $3.0k 5.0k 0.60
Examworks 0.0 $3.4M 87k 38.95
Excel Trust 0.0 $4.5M 284k 15.77
Financial Engines 0.0 $3.5M 82k 42.41
First Ban (FBNC) 0.0 $939k 56k 16.67
Gladstone Investment Corporation (GAIN) 0.0 $35k 4.5k 7.78
Golub Capital BDC (GBDC) 0.0 $195k 12k 16.50
Howard Hughes 0.0 $2.6M 19k 137.72
KEYW Holding 0.0 $0 8.3k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $667k 116k 5.77
Main Street Capital Corporation (MAIN) 0.0 $6.4M 201k 31.67
MaxLinear (MXL) 0.0 $2.6M 213k 12.10
Merchants Bancshares 0.0 $228k 7.0k 32.79
MidSouth Ban 0.0 $1.2M 82k 15.01
MidWestOne Financial (MOFG) 0.0 $0 14k 0.00
Mistras (MG) 0.0 $86k 4.6k 18.84
MoSys 0.0 $2.0k 1.6k 1.27
Neuralstem 0.0 $0 5.8k 0.00
Omega Flex (OFLX) 0.0 $51k 1.4k 36.62
Omeros Corporation (OMER) 0.0 $3.0M 171k 17.58
One Liberty Properties (OLP) 0.0 $390k 19k 20.30
P.A.M. Transportation Services (PAMT) 0.0 $0 13k 0.00
Pacific Biosciences of California (PACB) 0.0 $1.3M 225k 5.74
Penns Woods Ban (PWOD) 0.0 $338k 8.4k 40.00
Primo Water Corporation 0.0 $221k 39k 5.70
Qad Inc cl a 0.0 $70k 2.7k 26.05
ReachLocal 0.0 $50k 16k 3.13
Red Lion Hotels Corporation 0.0 $287k 38k 7.64
SPS Commerce (SPSC) 0.0 $341k 5.2k 65.73
Ss&c Technologies Holding (SSNC) 0.0 $7.0M 113k 62.49
Sierra Ban (BSRR) 0.0 $936k 55k 16.97
Simmons First National Corporation (SFNC) 0.0 $2.6M 56k 46.67
Suffolk Ban 0.0 $507k 22k 23.19
Summer Infant 0.0 $14k 7.3k 1.91
THL Credit 0.0 $342k 30k 11.54
Team Health Holdings 0.0 $7.2M 111k 65.26
TechTarget (TTGT) 0.0 $0 58k 0.00
Terreno Realty Corporation (TRNO) 0.0 $691k 35k 19.62
Tower International 0.0 $1.4M 53k 25.97
TravelCenters of America 0.0 $1.5M 100k 14.84
Unilife US 0.0 $136k 66k 2.07
Univest Corp. of PA (UVSP) 0.0 $0 78k 0.00
Vectren Corporation 0.0 $4.0M 108k 37.14
Vera Bradley (VRA) 0.0 $2.4M 214k 11.27
VirnetX Holding Corporation 0.0 $204k 49k 4.20
Winmark Corporation (WINA) 0.0 $52k 533.00 97.56
Xerium Technologies 0.0 $224k 14k 16.46
York Water Company (YORW) 0.0 $92k 4.4k 20.78
Zogenix 0.0 $485k 289k 1.68
Maiden Holdings (MHLD) 0.0 $2.6M 162k 15.78
Costamare (CMRE) 0.0 $186k 10k 18.36
Teekay Tankers Ltd cl a 0.0 $3.2M 494k 6.52
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.0k 127.00 70.87
Teva Pharm Finance Llc Cvt cv bnd 0.0 $981k 701k 1.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $508k 23k 22.21
Kayne Anderson MLP Investment (KYN) 0.0 $5.1M 166k 30.69
Edap Tms (EDAP) 0.0 $13k 4.0k 3.25
Sharps Compliance 0.0 $28k 4.1k 6.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $71k 8.0k 8.87
Derma Sciences 0.0 $1.4M 197k 7.16
GenMark Diagnostics 0.0 $2.3M 258k 9.06
NeoGenomics (NEO) 0.0 $456k 84k 5.40
Pure Cycle Corporation (PCYO) 0.0 $3.0k 755.00 3.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $41k 3.9k 10.59
Kayne Anderson Energy Total Return Fund 0.0 $188k 8.9k 21.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 82k 12.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $183k 13k 14.46
Putnam Premier Income Trust (PPT) 0.0 $73k 14k 5.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $46k 170k 0.27
Jp Morgan Alerian Mlp Index 0.0 $31k 80k 0.39
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.8M 4.3M 1.14
Newpark Res Inc note 4.000%10/0 0.0 $1.4M 1.3M 1.05
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.7M 15k 115.36
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.4M 17k 144.85
Teleflex Inc note 3.875% 8/0 0.0 $1.0M 464k 2.20
Royce Value Trust (RVT) 0.0 $41k 3.0k 13.67
Crown Crafts (CRWS) 0.0 $689k 86k 8.00
Novadaq Technologies 0.0 $79k 6.6k 12.05
Powershares Db Gold Dou (DGP) 0.0 $166k 720k 0.23
Embotelladora Andina SA (AKO.B) 0.0 $7.2k 370.00 19.50
Equus Total Return (EQS) 0.0 $0 1.00 0.00
Platinum Group Metals 0.0 $64k 165k 0.39
Qualstar Corporation 0.0 $0 60.00 0.00
Ur-energy (URG) 0.0 $99k 202k 0.49
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $0 2.4k 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $109k 273k 0.40
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $0 900.00 0.00
LGL (LGL) 0.0 $999.000000 300.00 3.33
Niska Gas Storage Partners 0.0 $2.2M 593k 3.68
Provident Financial Holdings (PROV) 0.0 $139k 14k 10.00
Rocky Brands (RCKY) 0.0 $848k 46k 18.57
Tortoise Energy Infrastructure 0.0 $2.9M 80k 36.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $465k 39k 12.08
Royce Micro Capital Trust (RMT) 0.0 $104k 11k 9.18
BlackRock Debt Strategies Fund 0.0 $99k 28k 3.60
John Hancock Pref. Income Fund II (HPF) 0.0 $11k 600.00 18.33
Nuveen Quality Preferred Income Fund 0.0 $56k 7.1k 7.84
Adept Technology 0.0 $4.0k 600.00 6.67
C&F Financial Corporation (CFFI) 0.0 $463k 13k 37.04
Corpbanca 0.0 $1.7M 155k 11.11
Delta Natural Gas Company 0.0 $67k 3.3k 20.09
Enterprise Ban (EBTC) 0.0 $0 1.9k 0.00
First Majestic Silver Corp (AG) 0.0 $5.1M 1.1M 4.82
Gas Nat 0.0 $56k 5.5k 10.20
HF Financial 0.0 $26k 1.7k 14.92
Hingham Institution for Savings (HIFS) 0.0 $0 317.00 0.00
Horizon Ban (HBNC) 0.0 $487k 20k 24.78
InterGroup Corporation (INTG) 0.0 $10k 517.00 19.34
Key Tronic Corporation (KTCC) 0.0 $67k 6.2k 10.76
LNB Ban 0.0 $4.3M 231k 18.50
Meta Financial (CASH) 0.0 $0 40k 0.00
Monarch Financial Holdings 0.0 $298k 24k 12.52
MutualFirst Financial 0.0 $12k 540.00 22.22
Premier Financial Ban 0.0 $153k 9.9k 15.42
QCR Holdings (QCRH) 0.0 $0 88k 0.00
Reis 0.0 $0 3.2k 0.00
Nuveen Muni Value Fund (NUV) 0.0 $492k 51k 9.62
Accuride Corporation 0.0 $157k 41k 3.83
Enerplus Corp 0.0 $2.5M 286k 8.78
Horizon Technology Fin (HRZN) 0.0 $25k 2.0k 12.50
Barclays Bank 0.0 $74k 2.9k 25.67
Barclays Bank 0.0 $502k 20k 25.00
Mitel Networks Corp 0.0 $577k 65k 8.83
Compugen (CGEN) 0.0 $369k 53k 6.93
Airtran Hldgs Inc note 5.250%11/0 0.0 $410k 170k 2.41
America First Tax Exempt Investors 0.0 $4.6M 830k 5.55
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $58k 186k 0.31
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $0 788.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $151k 11k 13.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 68k 17.16
Castle Brands 0.0 $23k 17k 1.38
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.3k 11.41
E Commerce China Dangdang 0.0 $19k 2.2k 8.84
Eaton Vance Senior Income Trust (EVF) 0.0 $39k 6.3k 6.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 100k 13.46
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $156k 10k 15.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $990k 84k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $225k 23k 9.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 598.00 10.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $309k 24k 13.13
Gold Resource Corporation (GORO) 0.0 $1.7M 635k 2.75
HudBay Minerals (HBM) 0.0 $730k 88k 8.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $100k 23k 4.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.2M 173k 12.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0M 87k 11.61
Magic Software Enterprises (MGIC) 0.0 $0 42.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $200k 24k 8.35
Mylan Inc note 3.750% 9/1 0.0 $4.3M 852k 5.00
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.9k 8.09
Nuveen Floating Rate Income Fund (JFR) 0.0 $32k 3.0k 10.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $102k 11k 9.11
Nuveen Insured Municipal Opp. Fund 0.0 $156k 12k 13.56
Pimco Municipal Income Fund II (PML) 0.0 $22k 2.0k 11.00
Pimco Income Strategy Fund II (PFN) 0.0 $147k 15k 9.80
Repros Therapeutics 0.0 $957k 134k 7.15
SinoCoking Coal and Coke Chem Ind 0.0 $0 1.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $699k 65k 10.71
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $0 1.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $15k 2.0k 7.50
Western Asset Managed High Incm Fnd 0.0 $16k 3.4k 4.71
Zagg 0.0 $2.5M 336k 7.50
Rrsat Global Comm Ntwrk 0.0 $308k 41k 7.51
Navios Maritime Acquis Corp 0.0 $5.0M 1.4M 3.59
Country Syl Ckng Restaurant Chain 0.0 $0 105.00 0.00
Ellington Financial 0.0 $2.7M 148k 18.49
ARMOUR Residential REIT 0.0 $7.0M 2.5M 2.78
Western Asset Managed Municipals Fnd (MMU) 0.0 $109k 8.1k 13.39
Tearlab Corp 0.0 $0 2.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $337k 27k 12.64
Advent/Claymore Enhanced Growth & Income 0.0 $2.1M 227k 9.07
Bitauto Hldg 0.0 $863k 17k 50.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 391.00 17.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $282k 36k 7.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 1.0k 7.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $962k 71k 13.60
Blackrock Defined Opprty Cr 0.0 $1.3M 94k 13.36
Dreyfus Strategic Muni. 0.0 $26k 3.4k 7.69
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.1M 420k 12.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $123k 6.3k 19.66
GreenHunter Energy 0.0 $2.0k 4.1k 0.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $177k 15k 12.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.6M 478k 11.82
Nuveen Municipal Advantage Fund 0.0 $131k 10k 12.97
Nuveen Munpl Markt Opp Fund 0.0 $12k 1.0k 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.2k 12.58
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $136k 10k 13.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $45k 3.4k 13.27
Nuveen Real Estate Income Fund (JRS) 0.0 $10k 1.0k 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $63k 4.0k 15.75
PIMCO Corporate Income Fund (PCN) 0.0 $124k 8.8k 14.09
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 100.00 0.00
PIMCO High Income Fund (PHK) 0.0 $65k 6.6k 9.81
Pimco Municipal Income Fund III (PMX) 0.0 $78k 7.4k 10.54
PIMCO Income Opportunity Fund 0.0 $59k 2.4k 24.17
Pioneer High Income Trust (PHT) 0.0 $37k 3.2k 11.63
Putnam Managed Municipal Income Trust (PMM) 0.0 $110k 16k 7.05
Putnam Municipal Opportunities Trust (PMO) 0.0 $532k 46k 11.61
Rare Element Res (REEMF) 0.0 $4.4k 12k 0.38
Reaves Utility Income Fund (UTG) 0.0 $121k 4.3k 28.47
Templeton Emerging Markets (EMF) 0.0 $174k 12k 14.50
Tortoise MLP Fund 0.0 $113k 5.3k 21.21
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 78k 0.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $28k 4.1k 6.77
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $670k 51k 13.13
Republic First Ban (FRBKQ) 0.0 $851k 245k 3.47
Fidelity Southern Corporation 0.0 $2.0M 124k 16.00
Penn West Energy Trust 0.0 $170k 99k 1.72
James Hardie Industries SE (JHX) 0.0 $2.0k 44.00 45.45
BlackRock MuniVest Fund (MVF) 0.0 $69k 7.2k 9.54
Stonegate Bk Ft Lauderdale 0.0 $0 27k 0.00
Greif (GEF.B) 0.0 $54k 1.4k 39.76
SciQuest 0.0 $286k 20k 14.55
Fly Leasing 0.0 $2.1M 131k 15.70
BlackRock MuniHolding Insured Investm 0.0 $665k 48k 13.85
Nuveen Insured Quality Muncipal Fund 0.0 $85k 6.8k 12.49
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.3k 11.54
Nuveen Tax-Advantaged Total Return Strat 0.0 $32k 2.5k 12.80
Nuveen Investment Quality Munl Fund 0.0 $41k 2.9k 14.39
Heritage Commerce (HTBK) 0.0 $198k 22k 9.14
Colony Bank (CBAN) 0.0 $2.0k 300.00 6.67
Supreme Industries 0.0 $0 4.6k 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $10k 1.1k 9.35
Macquarie/First Trust Global Infrstrctre 0.0 $132k 8.6k 15.40
NovaBay Pharmaceuticals 0.0 $63k 102k 0.62
Triangle Petroleum Corporation 0.0 $271k 54k 4.99
Rockwell Medical Technologies 0.0 $0 12k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $176k 18k 9.64
Streamline Health Solutions 0.0 $1.0k 651.00 1.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $91k 7.0k 13.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 406k 4.13
JinkoSolar Holding (JKS) 0.0 $7.7M 299k 25.81
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.4M 93k 25.38
Gain Capital Holdings 0.0 $0 194k 0.00
Aberdeen Latin Amer Eqty 0.0 $93k 4.5k 20.67
Sonic Foundry (SOFO) 0.0 $0 10.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $34k 2.5k 13.38
MFS Government Markets Income Trust (MGF) 0.0 $511k 95k 5.40
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $907k 38k 24.09
Misonix 0.0 $22k 2.4k 9.16
Palatin Technologies 0.0 $157k 179k 0.88
Retractable Technologies (RVP) 0.0 $2.0k 625.00 3.20
Astrotech 0.0 $3.1k 1.3k 2.31
LCNB (LCNB) 0.0 $3.0k 200.00 15.00
RigNet 0.0 $239k 7.8k 30.52
Semgroup Corp cl a 0.0 $7.6M 96k 79.41
First Bancshares (FBMS) 0.0 $0 24.00 0.00
D Bona Film Group 0.0 $0 73.00 0.00
Central Gold-Trust 0.0 $93k 2.3k 40.88
D Golden Minerals 0.0 $0 1.00 0.00
pSivida 0.0 $224k 60k 3.76
Spark Networks 0.0 $122k 40k 3.05
New York Mortgage Trust 0.0 $1.4M 213k 6.67
Threshold Pharmaceuticals 0.0 $4.3M 1.1M 4.03
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $0 100.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 120k 12.54
Blackrock California Mun. Income Trust (BFZ) 0.0 $360k 25k 14.51
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.3k 3.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $36k 3.3k 10.96
BlackRock New York Insured Municipal 0.0 $15k 1.2k 12.71
Blackrock Muniyield Fund (MYD) 0.0 $51k 3.8k 13.60
Blackrock Muniyield California Ins Fund 0.0 $99k 6.9k 14.40
BlackRock MuniHoldings New York Insured (MHN) 0.0 $182k 14k 13.53
Clough Global Allocation Fun (GLV) 0.0 $162k 11k 14.73
Cohen and Steers Global Income Builder 0.0 $11k 1.0k 11.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $8.0k 400.00 20.00
Gabelli Convertible & Income Securities (GCV) 0.0 $93k 16k 5.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $13k 580.00 22.41
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 800.00 8.75
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $23k 1.7k 13.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $41k 2.9k 14.23
Willis Lease Finance Corporation (WLFC) 0.0 $42k 4.2k 10.00
Numerex 0.0 $455k 54k 8.49
Alliance Fiber Optic Products 0.0 $739k 40k 18.53
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Vermilion Energy (VET) 0.0 $2.2M 51k 42.74
Park Sterling Bk Charlott 0.0 $954k 134k 7.14
Inventure Foods 0.0 $58k 5.8k 10.00
Breeze-Eastern Corporation 0.0 $29k 2.5k 11.38
Escalade (ESCA) 0.0 $72k 4.0k 17.86
Superior Uniform (SGC) 0.0 $49k 3.0k 16.24
Discovery Laboratories 0.0 $0 608k 0.00
Nuveen Mtg opportunity term (JLS) 0.0 $22k 1.0k 21.74
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.7M 65k 25.51
Asia Pacific Fund 0.0 $192k 15k 12.80
Mexico Fund (MXF) 0.0 $10k 495.00 20.20
Taiwan Fund (TWN) 0.0 $212k 12k 17.77
Sodastream International 0.0 $82k 3.9k 20.92
Apricus Bioscience 0.0 $0 69.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $6.0k 2.2k 2.73
First Tr High Income L/s (FSD) 0.0 $71k 4.6k 15.43
Oncolytics Biotech 0.0 $21k 43k 0.49
Oncothyreon 0.0 $2.0M 533k 3.70
Consumer Portfolio Services (CPSS) 0.0 $345k 56k 6.20
Blackrock Build America Bond Trust (BBN) 0.0 $813k 41k 19.85
Blackrock Municipal 2020 Term Trust 0.0 $18k 1.2k 15.44
Cyanotech (CYAN) 0.0 $12k 1.3k 9.23
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $14k 276k 0.05
First Trust Active Dividend Income Fund 0.0 $1.0k 200.00 5.00
IMPAC Mortgage Holdings (IMPM) 0.0 $39k 2.1k 18.83
Nuveen North Carol Premium Incom Mun 0.0 $38k 3.0k 12.67
Park City (TRAK) 0.0 $435k 35k 12.38
Glu Mobile 0.0 $3.7M 603k 6.19
Oneida Financial 0.0 $2.1M 102k 20.45
Blueknight Energy Partners 0.0 $349k 47k 7.47
FutureFuel (FF) 0.0 $815k 63k 12.86
WisdomTree Investments (WT) 0.0 $7.0M 318k 21.96
LRAD Corporation 0.0 $41k 21k 1.97
Tekmira Pharmaceuticals Corporation 0.0 $485k 43k 11.25
Patrick Industries (PATK) 0.0 $2.8M 73k 37.99
Hologic Inc frnt 2.000%12/1 0.0 $3.4M 2.1M 1.67
IGI Laboratories 0.0 $72k 12k 6.00
Aberdeen Indonesia Fund 0.0 $6.0k 925.00 6.49
PhotoMedex 0.0 $52k 40k 1.29
MBT Financial 0.0 $136k 24k 5.72
BroadVision 0.0 $12k 2.1k 5.62
Raptor Pharmaceutical 0.0 $6.5M 431k 15.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $96k 16k 6.14
NewBridge Ban 0.0 $98k 11k 8.62
Asure Software (ASUR) 0.0 $0 150.00 0.00
Biolase Technology 0.0 $125k 72k 1.74
Bonso Electronics International (BNSOF) 0.0 $0 0 0.00
Clearfield (CLFD) 0.0 $48k 3.2k 14.89
Geeknet 0.0 $194k 19k 10.00
Independent Bank Corporation (IBCP) 0.0 $351k 26k 13.56
Lantronix (LTRX) 0.0 $8.0k 5.0k 1.62
Nathan's Famous (NATH) 0.0 $1.2M 32k 36.86
Nevada Gold & Casinos 0.0 $5.0k 3.5k 1.43
P & F Industries 0.0 $8.0k 1.0k 8.00
QuickLogic Corporation 0.0 $247k 155k 1.59
United-Guardian (UG) 0.0 $9.0k 500.00 18.00
Wireless Tele 0.0 $3.0k 1.6k 1.85
Pointer Telocation 0.0 $8.0k 1.0k 8.00
Top Image Systems Ltd ord 0.0 $37k 10k 3.70
Sapiens Intl Corp N V 0.0 $67k 6.6k 10.17
Heska Corporation 0.0 $39k 1.6k 25.00
Ascena Retail 0.0 $1.9M 117k 16.34
shares First Bancorp P R (FBP) 0.0 $1.5M 308k 4.73
MiMedx (MDXG) 0.0 $2.0M 176k 11.57
Mitek Systems (MITK) 0.0 $27k 7.3k 3.75
Richmont Mines 0.0 $140k 45k 3.12
Wayne Savings Bancshares 0.0 $3.0k 247.00 12.15
Convergys Corp sdcv 5.750% 9/1 0.0 $2.2M 950k 2.28
Bancorp of New Jersey 0.0 $3.0k 300.00 10.00
Electromed (ELMD) 0.0 $2.0k 1.6k 1.27
Pengrowth Energy Corp 0.0 $119k 48k 2.47
Baytex Energy Corp (BTE) 0.0 $2.4M 178k 13.33
Prana Biotechnology 0.0 $0 400.00 0.00
CECO Environmental (CECO) 0.0 $465k 43k 10.94
SkyPeople Fruit Juice 0.0 $755k 556k 1.36
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $0 957.00 0.00
B Communications (BCOMF) 0.0 $638k 43k 14.87
Blackrock Va Municipal Bond (BHV) 0.0 $25k 1.5k 16.67
BNC Ban 0.0 $0 104k 0.00
Command Security Corporation 0.0 $999.600000 510.00 1.96
Cormedix 0.0 $28k 7.5k 3.75
Alere Inc note 3.000% 5/1 0.0 $1.1M 890k 1.24
Union Bankshares (UNB) 0.0 $5.0k 200.00 25.00
Deutsche Bk Ag London Brh db 3x long ust 0.0 $43k 97k 0.44
General Finance Corporation 0.0 $299k 58k 5.15
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $51k 2.5k 20.40
IKONICS Corporation 0.0 $999.810000 69.00 14.49
Kayne Anderson Mdstm Energy 0.0 $320k 11k 29.48
Kingstone Companies (KINS) 0.0 $75k 9.9k 7.58
Landmark Ban (LARK) 0.0 $82k 3.4k 24.12
Manhattan Bridge Capital (LOAN) 0.0 $42k 9.6k 4.37
Ocean Bio-Chem 0.0 $0 55.00 0.00
Old Line Bancshares 0.0 $448k 28k 15.87
Pernix Therapeutics Holdings 0.0 $1.1M 189k 5.83
Reading International (RDIB) 0.0 $1.0k 100.00 10.00
Hawaiian Telcom Holdco 0.0 $684k 28k 24.69
Royal Bk Scotland N V trendpilot etn 0.0 $0 1.9k 0.00
Security National Financial (SNFCA) 0.0 $13k 2.0k 6.66
Intellipharmaceuticsintl Inc C 0.0 $346k 118k 2.94
Southwest Georgia Financial 0.0 $999.900000 101.00 9.90
S&W Seed Company (SANW) 0.0 $62k 13k 4.81
Taitron Components (TAIT) 0.0 $0 26.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $436k 148k 2.94
TOR Minerals Int'l (TORM) 0.0 $0 28.00 0.00
Valley Financial Corp. Virginia 0.0 $19k 900.00 21.11
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 5.1k 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $948k 157k 6.05
Western Asset Hgh Yld Dfnd (HYI) 0.0 $46k 3.0k 15.22
First Business Financial Services (FBIZ) 0.0 $949k 21k 45.16
Vringo 0.0 $105k 191k 0.55
ChipMOS Technology Bermuda 0.0 $1.2M 55k 21.80
Comstock Mining Inc cs 0.0 $8.7k 29k 0.30
Deutsche Bk Ag London cmn 0.0 $48k 320k 0.15
Handy and Harman 0.0 $406k 12k 34.63
InfuSystem Holdings (INFU) 0.0 $144k 45k 3.17
U.s. Concrete Inc Cmn 0.0 $2.7M 73k 37.66
Willdan (WLDN) 0.0 $663k 59k 11.18
Alamos Gold 0.0 $6.6M 1.2M 5.59
Lake Shore Gold 0.0 $273k 262k 1.04
Deutsche Bk Ag London ele morn t 0.0 $123k 585k 0.21
PSB Holdings 0.0 $11k 1.4k 7.68
Cooper Standard Holdings (CPS) 0.0 $268k 4.4k 61.16
American Intl Group 0.0 $274k 10k 27.47
Black Diamond 0.0 $473k 52k 9.01
Insmed (INSM) 0.0 $5.9M 241k 24.33
Farmers Natl Banc Corp (FMNB) 0.0 $315k 38k 8.23
Intl Fcstone 0.0 $582k 18k 33.00
Ints Intl 0.0 $1.1M 88k 12.42
Magnachip Semiconductor Corp (MX) 0.0 $66k 8.6k 7.70
Diana Containerships 0.0 $0 2.00 0.00
Sunesis Pharmaceuticals 0.0 $408k 136k 3.01
Atlantic Coast Financial Cor 0.0 $2.0k 537.00 3.72
Neophotonics Corp 0.0 $0 265k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 110k 23.17
Si Financial Group 0.0 $68k 5.9k 11.62
Synergy Res Corp 0.0 $3.4M 297k 11.33
Neptune Technologies Bioreso 0.0 $1.0k 1.3k 0.77
Servicesource 0.0 $1.5M 270k 5.45
Bankunited (BKU) 0.0 $7.6M 213k 35.93
Great Panther Silver 0.0 $1.0k 4.0k 0.25
Endocyte 0.0 $1.2M 239k 5.03
Imperial Holdings 0.0 $0 12k 0.00
Old Republic Intl Corp note 0.0 $1.7M 1.4M 1.18
Solar Senior Capital 0.0 $63k 4.0k 15.64
Summit Hotel Properties (INN) 0.0 $3.2M 249k 12.98
Preferred Apartment Communitie 0.0 $0 75k 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $1.4M 134k 10.19
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $318k 52k 6.09
Tornier Nv 0.0 $6.8M 286k 23.75
Acelrx Pharmaceuticals 0.0 $839k 198k 4.24
Adecoagro S A (AGRO) 0.0 $5.4M 590k 9.21
Alliance Bancorp Inc Pa 0.0 $505k 22k 22.76
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $635k 41k 15.49
Earthstone Energy 0.0 $127k 6.9k 18.50
Interxion Holding 0.0 $4.6M 165k 27.62
Oxford Lane Cap Corp (OXLC) 0.0 $4.0M 284k 14.21
Wintrust Financial Corp *w exp 12/18/201 0.0 $3.9M 129k 30.49
Fortuna Silver Mines 0.0 $883k 241k 3.66
Primero Mining Corporation 0.0 $4.7M 1.2M 3.89
Tahoe Resources 0.0 $0 2.2M 0.00
Fairpoint Communications 0.0 $657k 36k 18.21
Peoples Financial Services Corp (PFIS) 0.0 $0 1.8k 0.00
D Fluidigm Corp Del (LAB) 0.0 $6.1M 253k 24.20
Blue Earth 0.0 $3.0k 2.9k 1.05
INC/TN shares Miller Energy 0.0 $0 21k 0.00
Nuveen Energy Mlp Total Return etf 0.0 $62k 3.8k 16.34
Avatar Hldgs Inc note 7.500% 2/1 0.0 $579k 585k 0.99
Rait Financial Trust - Putable At 100 conv bond 0.0 $256k 235k 1.09
Universal American 0.0 $0 198k 0.00
Avenue Income Cr Strat 0.0 $108k 7.7k 14.09
Timmins Gold Corp 0.0 $290k 492k 0.59
Just Energy Group 0.0 $415k 80k 5.16
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 8.0k 0.62
Repros Therapeutics Inc *w exp 02/04/201 0.0 $1.5M 329k 4.65
Repros Therapeutics Inc *w exp 02/04/201 0.0 $262k 37k 7.06
First Internet Bancorp (INBK) 0.0 $23k 961.00 23.93
Apollo Sr Floating Rate Fd I (AFT) 0.0 $905k 51k 17.78
Claymore Guggenheim Strategic (GOF) 0.0 $29k 1.5k 19.90
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 200.00 0.00
Hampton Roads Bankshares Inc C 0.0 $23k 12k 1.91
Rait Financial Trust 0.0 $4.4M 732k 6.03
Ampio Pharmaceuticals 0.0 $0 3.5k 0.00
Banner Corp (BANR) 0.0 $3.0M 62k 47.88
Interactive Intelligence Group 0.0 $1.3M 28k 44.26
Kosmos Energy 0.0 $1.6M 191k 8.31
Rpx Corp 0.0 $5.0M 299k 16.76
Solazyme 0.0 $116k 38k 3.08
Stag Industrial (STAG) 0.0 $1.8M 92k 19.21
Xo Group 0.0 $966k 59k 16.27
Arcos Dorados Holdings (ARCO) 0.0 $1.0M 204k 5.04
Progressive Waste Solutions 0.0 $6.8M 253k 26.77
Netqin Mobile 0.0 $237k 45k 5.26
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 45k 30.31
Sandridge Miss Trust (SDTTU) 0.0 $13k 3.2k 4.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $159k 20k 7.95
Ellie Mae 0.0 $492k 7.1k 69.68
General Mtrs Co *w exp 07/10/201 0.0 $110k 4.7k 23.49
General Mtrs Co *w exp 07/10/201 0.0 $250k 16k 15.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $417k 46k 9.10
Guggenheim Enhanced Equity Strategy 0.0 $8.0k 500.00 16.00
Renren Inc- 0.0 $8.0k 2.2k 3.64
Thermon Group Holdings (THR) 0.0 $4.1M 172k 24.06
Sagent Pharmaceuticals 0.0 $2.6M 113k 23.33
Plug Power (PLUG) 0.0 $92k 46k 2.00
Boingo Wireless 0.0 $1.6M 225k 7.18
Mattersight Corp 0.0 $2.0k 400.00 5.00
Magicjack Vocaltec 0.0 $1.4M 195k 7.43
Golar Lng Partners Lp unit 0.0 $2.9M 118k 24.63
Cvr Partners Lp unit 0.0 $2.3M 178k 12.63
Sequans Communications Adr adr usd.02 0.0 $20k 12k 1.68
Brookdale Senior Living note 0.0 $2.4M 2.0M 1.20
Gsv Cap Corp 0.0 $858k 86k 10.00
Bankrate 0.0 $172k 17k 9.97
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.9M 109k 26.25
Nuvasive Inc. conv 0.0 $91k 76k 1.20
Clearbridge Energy Mlp Opp F 0.0 $41k 2.2k 18.63
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 39k 28.68
Voc Energy Tr tr unit (VOC) 0.0 $1.7M 304k 5.67
Gigoptix 0.0 $6.0k 3.8k 1.57
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $73k 270k 0.27
Global Eagle Acquisition Cor 0.0 $146k 11k 13.02
Pendrell Corp 0.0 $62k 46k 1.35
INSTRS INC Stemcells 0.0 $0 2.00 0.00
Barclays Bk Plc fund 0.0 $0 90.00 0.00
Medgenics 0.0 $56k 9.4k 5.93
First Connecticut 0.0 $192k 14k 13.89
John Hancock Hdg Eq & Inc (HEQ) 0.0 $125k 7.9k 15.88
Radiant Logistics (RLGT) 0.0 $101k 14k 7.26
Cifc Corp not on list 0.0 $0 1.6k 0.00
Cys Investments 0.0 $2.1M 272k 7.70
Kemper Corp Del (KMPR) 0.0 $509k 13k 38.46
Sandridge Permian Tr 0.0 $7.0k 1.0k 7.00
Ag Mtg Invt Tr 0.0 $2.7M 157k 17.19
Student Transn 0.0 $558k 121k 4.61
Francescas Hldgs Corp 0.0 $873k 65k 13.37
Csr 0.0 $0 4.00 0.00
Real Networks 0.0 $264k 54k 4.90
Gilead Sciences conv 0.0 $890k 178k 5.00
Chart Industries 2% conv 0.0 $2.2M 2.3M 0.97
Tangoe 0.0 $1.2M 92k 12.56
Chefs Whse (CHEF) 0.0 $459k 22k 21.23
American Capital Mortgage In 0.0 $1.7M 105k 15.94
Carbonite 0.0 $52k 4.5k 11.61
Dunkin' Brands Group 0.0 $4.0M 74k 55.00
Skullcandy 0.0 $833k 109k 7.66
Tim Participacoes Sa- 0.0 $3.8M 239k 16.07
Wesco Aircraft Holdings 0.0 $963k 65k 14.71
Galena Biopharma 0.0 $71k 44k 1.60
American Midstream Partners Lp us equity 0.0 $11k 685.00 16.06
Telefonica Brasil Sa 0.0 $3.2M 242k 13.43
Fidus Invt (FDUS) 0.0 $5.0k 400.00 12.50
Ocean Rig Udw 0.0 $167k 33k 5.12
Planet Payment 0.0 $100k 42k 2.41
Pretium Res Inc Com Isin# Ca74 0.0 $151k 28k 5.39
Duff & Phelps Global (DPG) 0.0 $68k 3.9k 17.39
Agenus 0.0 $2.7M 309k 8.60
Kelso Technologies New F (KIQSF) 0.0 $114k 38k 2.97
First Sec Group 0.0 $270k 112k 2.40
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $17k 17k 0.99
Ntelos Holdings 0.0 $1.8M 395k 4.50
Lifevantage 0.0 $8.0k 17k 0.48
Biolinerx Ltd-spons 0.0 $1.7M 646k 2.66
Aegion 0.0 $2.8M 148k 18.91
Profire Energy 0.0 $44k 40k 1.10
Bellatrix Exploration 0.0 $479k 209k 2.29
J Global (ZD) 0.0 $5.2M 78k 67.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $437k 44k 10.00
Moneygram International 0.0 $1.7M 191k 9.02
Voxx International Corporation (VOXX) 0.0 $277k 39k 7.08
Burcon Nutrascienc (BRCNF) 0.0 $458k 209k 2.19
Magnetek 0.0 $0 27.00 0.00
Bbcn Ban 0.0 $2.0M 137k 14.78
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.7M 58k 29.62
Genie Energy Ltd-b cl b (GNE) 0.0 $78k 7.4k 10.47
Groupon 0.0 $7.8M 1.6M 5.00
Ixia note 0.0 $6.2M 6.2M 1.00
Imperva 0.0 $6.2M 93k 66.67
Intermolecular 0.0 $1.1k 1.0k 1.05
Invensense 0.0 $561k 37k 15.07
Jive Software 0.0 $982k 189k 5.19
Lumos Networks 0.0 $0 54k 0.00
Manning & Napier Inc cl a 0.0 $1.0M 105k 9.90
Mattress Firm Holding 0.0 $917k 15k 60.90
Ubiquiti Networks 0.0 $327k 10k 31.67
Gazit Globe (GZTGF) 0.0 $523k 44k 11.80
Wpx Energy 0.0 $1.4M 143k 10.00
Nortek 0.0 $298k 3.6k 82.76
On Semiconductor Corp note 2.625%12/1 0.0 $1.4M 1.1M 1.24
Newlink Genetics Corporation 0.0 $349k 7.9k 44.14
Hanmi Financial (HAFC) 0.0 $1.4M 56k 24.73
Zynga 0.0 $2.5M 889k 2.79
First Tr Energy Infrastrctr 0.0 $124k 6.1k 20.49
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 122k 9.78
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.0k 1.2k 6.67
Laredo Petroleum Holdings 0.0 $1.5M 126k 12.27
USD.01 Mannkind Corp sr unsecured 0.0 $566k 560k 1.01
Network 0.0 $153k 54k 2.83
Gamco Global Gold Natural Reso (GGN) 0.0 $80k 12k 6.45
Empire Resorts 0.0 $16k 4.3k 3.73
Synergy Pharmaceuticals 0.0 $634k 76k 8.30
Palmetto Bancshares 0.0 $463k 25k 18.52
Rentech Nitrogen Partners L 0.0 $52k 3.6k 14.29
Pacific Drilling Sa 0.0 $167k 60k 2.79
Neoprobe 0.0 $314k 196k 1.60
Lrr Energy 0.0 $52k 7.0k 7.43
Guggenheim Equal 0.0 $5.0k 275.00 18.18
Bsb Bancorp Inc Md 0.0 $0 25k 0.00
Arrowhead Research 0.0 $1.4M 206k 7.00
Memorial Prodtn Partners 0.0 $702k 47k 14.83
United Fire & Casualty (UFCS) 0.0 $2.3M 77k 30.00
XOMA CORP Common equity shares 0.0 $0 312k 0.00
2060000 Power Solutions International (PSIX) 0.0 $1.7M 32k 53.14
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Bonanza Creek Energy 0.0 $4.9M 270k 18.21
Halcon Resources 0.0 $381k 353k 1.08
Vertex Energy (VTNRQ) 0.0 $76k 32k 2.34
Mcewen Mining 0.0 $101k 107k 0.94
Rouse Pptys 0.0 $0 33k 0.00
Av Homes 0.0 $0 5.5k 0.00
Emcore Corp 0.0 $0 571k 0.00
Cheviot Finl 0.0 $1.0k 100.00 10.00
M/a (MTSI) 0.0 $3.0M 78k 38.14
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 89k 29.05
Nationstar Mortgage 0.0 $935k 56k 16.77
Atlas Resource Partners 0.0 $231k 37k 6.22
Bazaarvoice 0.0 $3.0M 509k 5.89
Caesars Entertainment 0.0 $3.1M 505k 6.06
Cempra 0.0 $1.1M 32k 34.27
Helix Energy Solutions note 0.0 $1.7M 1.8M 0.95
Homestreet (HMST) 0.0 $439k 23k 18.87
Prospect Capital Corp note 0.0 $785k 770k 1.02
Roundy's 0.0 $1.1M 351k 3.21
Synacor 0.0 $1.0k 748.00 1.34
Verastem 0.0 $222k 30k 7.47
Avg Technologies 0.0 $1.4M 51k 27.20
Whiting Usa Trust 0.0 $3.0k 1.5k 2.00
First Trust Energy Income & Gr 0.0 $364k 12k 31.36
Webmd Health Conv Sr Notes conv 0.0 $3.2M 3.2M 1.02
Brightcove (BCOV) 0.0 $252k 38k 6.67
Renewable Energy 0.0 $114k 11k 10.64
Demandware 0.0 $3.2M 45k 70.94
Hologic Inc cnv 0.0 $407k 308k 1.32
Doubleline Opportunistic Cr (DBL) 0.0 $1.3M 56k 23.15
Vocera Communications 0.0 $180k 16k 11.20
Regional Management (RM) 0.0 $537k 34k 15.87
SELECT INCOME REIT COM SH BEN int 0.0 $4.2M 211k 20.00
Cementos Pacasmayo 0.0 $1.0M 132k 7.89
Franklin Financial Networ 0.0 $0 1.3k 0.00
Merus Labs Intl 0.0 $103k 45k 2.28
Chemocentryx 0.0 $340k 42k 8.15
Millennial Media 0.0 $0 34k 0.00
Aar Corp 2.25% conv 0.0 $2.3M 2.2M 1.04
Ares Capital Corp 5.125 2016 conv 0.0 $1.5M 1.4M 1.03
Interdigital Inc 2.5% conv 0.0 $2.1M 2.0M 1.10
Mentor Graphics 4% 2031 conv 0.0 $404k 299k 1.35
Wabash National Corp 3.375 '18 conv 0.0 $940k 746k 1.26
Dakota Plains 0.0 $3.0k 2.8k 1.05
Remark Media 0.0 $3.0k 894.00 3.36
4068594 Enphase Energy (ENPH) 0.0 $204k 27k 7.60
Rowan Companies 0.0 $1.4M 69k 20.73
Cemex Sab De Cv conv bnd 0.0 $5.8M 5.3M 1.11
Cemex Sab De Cv conv bnd 0.0 $7.6M 6.4M 1.18
Mannatech (MTEX) 0.0 $999.900000 101.00 9.90
Sunshine Heart 0.0 $528k 154k 3.44
Hudson Global 0.0 $0 11k 0.00
Powershares Db Inverse 0.0 $18k 99k 0.18
Cui Global 0.0 $403k 80k 5.06
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $163k 353k 0.46
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $716k 184k 3.90
Deutsche Bk Ag London Brh cmn 0.0 $19k 93k 0.20
Caesar Stone Sdot Yam (CSTE) 0.0 $89k 1.3k 68.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.7M 78k 21.88
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $9.0k 64k 0.14
Gaslog 0.0 $619k 32k 19.17
Natural Health Trends Cor (NHTC) 0.0 $1.2M 28k 41.18
Popular (BPOP) 0.0 $4.4M 157k 28.31
Fiesta Restaurant 0.0 $823k 17k 49.46
Interface (TILE) 0.0 $3.1M 126k 24.64
Royal Gold Inc conv 0.0 $3.0M 2.9M 1.02
Everbank Finl 0.0 $1.4M 72k 18.93
Unwired Planet 0.0 $136k 220k 0.62
Blucora 0.0 $6.3M 388k 16.11
alexza Pharmaceuticals 0.0 $1.0k 1.5k 0.67
Nexpoint Credit Strategies 0.0 $20k 2.8k 7.19
Lpl Financial Holdings (LPLA) 0.0 $4.3M 92k 46.40
Matson (MATX) 0.0 $5.4M 128k 41.95
Pimco Dynamic Incm Fund (PDI) 0.0 $390k 13k 29.18
Salient Midstream & M 0.0 $324k 16k 20.11
Stereotaxis (STXS) 0.0 $54k 38k 1.42
Galectin Therapeutics (GALT) 0.0 $9.1k 3.5k 2.63
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.1M 1.8M 1.15
Kohlberg Capital Corp note 8.750% 3/1 0.0 $392k 392k 1.00
Cytrx 0.0 $0 20k 0.00
Infoblox 0.0 $1.2M 48k 25.88
stock 0.0 $38k 7.8k 4.90
Audience 0.0 $0 51k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.6M 154k 16.92
Mrc Global Inc cmn (MRC) 0.0 $2.7M 182k 15.00
Western Asset Mortgage cmn 0.0 $693k 47k 14.71
Alexander & Baldwin (ALEX) 0.0 $582k 15k 39.19
Ares Coml Real Estate (ACRE) 0.0 $140k 12k 11.29
Forum Energy Technolo 0.0 $1.5M 73k 20.25
Immunocellular Thera 0.0 $0 368k 0.00
Midstates Pete 0.0 $31k 34k 0.91
Tillys (TLYS) 0.0 $0 3.0k 0.00
Exa 0.0 $74k 6.7k 11.02
Envivio 0.0 $997.600000 688.00 1.45
Sandridge Mississippian Tr I 0.0 $10k 2.4k 4.17
Tcp Capital 0.0 $253k 17k 15.27
Pioneer Energy Services 0.0 $0 319k 0.00
Biodel 0.0 $76k 75k 1.02
Ryland Group note 0.0 $13k 9.0k 1.44
Webmd Health Corp note 0.0 $925k 925k 1.00
Prudential Sht Duration Hg Y 0.0 $482k 31k 15.45
Autobytel 0.0 $92k 6.1k 15.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0M 165k 30.65
Kcap Financial 0.0 $159k 27k 5.98
Ericson Air-crane 0.0 $27k 6.2k 4.31
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.5M 444k 3.33
Nuveen Real (JRI) 0.0 $27k 1.6k 16.88
Trovagene 0.0 $621k 62k 10.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $60k 3.4k 17.50
Greenbrier Co Inc conv bnd 0.0 $469k 375k 1.25
Integra Lifesciences Holdings conv bnd 0.0 $3.8M 3.1M 1.22
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $18k 73k 0.25
Customers Ban (CUBI) 0.0 $823k 31k 26.87
Dht Holdings (DHT) 0.0 $3.4M 452k 7.53
Sarepta Therapeutics (SRPT) 0.0 $5.8M 194k 30.05
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $2.9M 2.7M 1.06
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.17
Fidelity National Finance conv 0.0 $40k 20k 2.00
Nuveen Preferred And equity (JPI) 0.0 $111k 5.0k 22.20
Tortoise Energy equity 0.0 $14k 800.00 17.50
National Bank Hldgsk (NBHC) 0.0 $1.0M 49k 20.80
Icad (ICAD) 0.0 $349k 108k 3.23
Turquoisehillres 0.0 $2.7M 768k 3.46
Libertyinteractivecorp lbtventcoma 0.0 $6.9M 177k 38.86
Kingsway Finl Svcs (KFS) 0.0 $42k 7.2k 5.83
Accuray Inc Del note 3.750% 8/0 0.0 $1.2M 1.1M 1.02
Chuys Hldgs (CHUY) 0.0 $217k 8.1k 26.75
Del Friscos Restaurant 0.0 $1.2M 69k 16.76
Globus Med Inc cl a (GMED) 0.0 $721k 28k 25.58
Hometrust Bancshares (HTBI) 0.0 $1.3M 78k 16.39
Natural Grocers By Vitamin C (NGVC) 0.0 $106k 4.3k 24.55
Performant Finl 0.0 $0 24k 0.00
Phoenix Cos 0.0 $429k 24k 18.15
Tile Shop Hldgs (TTSH) 0.0 $1.5M 110k 14.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.3M 87k 14.81
Grupo Fin Santander adr b 0.0 $5.1M 564k 9.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.0M 147k 20.27
Lan Airlines Sa- (LTMAY) 0.0 $0 40k 0.00
Authentidate Holding 0.0 $38k 200k 0.19
Bbx Capital Corp-a cl a 0.0 $139k 8.7k 16.08
Cyclacel Pharmaceuticals 0.0 $40k 50k 0.80
Federated National Holding C 0.0 $2.0M 81k 24.15
Photronics Inc note 0.0 $1.7M 1.6M 1.07
GROUP Affymetrix Inc cnv 0.0 $4.0M 2.1M 1.93
Exelixis Inc cnv 0.0 $1.2M 1.4M 0.88
Standard Pacific Corp cnv 0.0 $300k 248k 1.21
Meritage Homes Corp conv 0.0 $593k 559k 1.06
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.5M 1.4M 1.05
Cu Bancorp Calif 0.0 $0 28k 0.00
Cencosud S A 0.0 $21k 3.0k 7.08
Geospace Technologies (GEOS) 0.0 $719k 31k 22.95
Netsol Technologies (NTWK) 0.0 $66k 13k 5.09
Beazer Homes Usa (BZH) 0.0 $1.4M 72k 19.07
Axogen (AXGN) 0.0 $605k 193k 3.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $26k 109k 0.24
Flagstar Ban 0.0 $1.3M 72k 17.50
Tower Semiconductor (TSEM) 0.0 $1.6M 107k 15.44
Unknown 0.0 $6.3M 222k 28.57
Aeterna Zentaris 0.0 $88k 315k 0.28
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 70k 52.00
Horsehead Hldg Corp note 3.800% 7/0 0.0 $724k 710k 1.02
Summit Midstream Partners 0.0 $4.5M 136k 33.04
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $539k 23k 23.00
Xpo Logistics note 4.5% 10/1 0.0 $377k 137k 2.75
Hyster Yale Materials Handling (HY) 0.0 $689k 10k 68.57
Genesee & Wyoming 0.0 $18k 195.00 94.20
Qualys (QLYS) 0.0 $569k 14k 40.00
ARC GROUP Worldwide (RMTO) 0.0 $13k 2.6k 5.08
Attunity 0.0 $457k 35k 13.06
Dlh Hldgs (DLHC) 0.0 $0 137.00 0.00
Erba Diagnostics 0.0 $2.0k 1.1k 1.87
Dynegy 0.0 $1.4M 48k 29.09
Vantage Drilling Company note 7.875% 9/0 0.0 $713k 750k 0.95
Linn 0.0 $654k 69k 9.42
Israel Chemicals 0.0 $6.2M 892k 6.98
Stratasys (SSYS) 0.0 $0 105k 0.00
Wpp Plc- (WPP) 0.0 $13k 119.00 109.24
Prothena (PRTA) 0.0 $2.7M 67k 40.00
Sears Canada (SRSCQ) 0.0 $93k 15k 6.04
Ambarella (AMBA) 0.0 $2.5M 24k 102.18
Dynegy Inc New Del *w exp 99/99/999 0.0 $16k 4.0k 4.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.1M 361k 8.48
Comverse 0.0 $1.2M 58k 19.91
Altisource Asset Management (AAMCF) 0.0 $49k 352.00 140.00
Whitehorse Finance (WHF) 0.0 $883k 70k 12.65
Visionchina Media 0.0 $241k 20k 12.27
WESTERN GAS EQUITY Partners 0.0 $3.4M 57k 60.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.0M 155k 32.50
Ruckus Wireless 0.0 $240k 23k 10.28
Smart Balance 0.0 $1.2M 175k 6.85
Northwest Biotherapeutics In (NWBO) 0.0 $111k 11k 9.87
Sears Hometown and Outlet Stores 0.0 $469k 50k 9.41
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.8M 1.6M 1.11
Nuance Communications Inc note 2.750%11/0 0.0 $3.2M 3.2M 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $83k 11k 7.48
Starz - Liberty Capital 0.0 $6.6M 149k 44.48
Ofs Capital (OFS) 0.0 $45k 3.8k 11.97
Amira Nature Foods 0.0 $322k 28k 11.46
Corenergy Infrastructure Tr 0.0 $680k 108k 6.29
Javelin Mtg Invt 0.0 $0 7.2k 0.00
Lifelock 0.0 $1.2M 77k 16.00
Seadrill Partners 0.0 $1.3M 108k 12.20
Silver Bay Rlty Tr 0.0 $911k 57k 16.07
Southcross Energy Partners L 0.0 $620k 56k 11.09
Atlanticus Holdings (ATLC) 0.0 $33k 9.5k 3.47
Biota Pharmaceuticals 0.0 $508k 245k 2.07
China Bak Battery 0.0 $65k 20k 3.22
Clearone (CLRO) 0.0 $185k 14k 12.84
Laporte Ban 0.0 $76k 5.6k 13.51
Malvern Ban 0.0 $73k 4.9k 14.77
Shutterstock (SSTK) 0.0 $5.2M 89k 58.62
United Ins Hldgs (ACIC) 0.0 $605k 39k 15.37
Luxfer Holdings 0.0 $0 7.8k 0.00
Arc Document Solutions (ARC) 0.0 $899k 120k 7.49
Northfield Bancorp (NFBK) 0.0 $821k 56k 14.74
Cobalt Intl Energy Inc note 0.0 $6.2M 8.4M 0.74
Regulus Therapeutics 0.0 $1.4M 140k 9.93
Take-two Interactive Sof note 0.0 $1.8M 1.2M 1.44
Vector Group Ltd frnt 1/1 0.0 $6.8M 4.6M 1.47
Hamilton Bancorp Inc Md 0.0 $0 62.00 0.00
Polonia Bancorp Inc Md 0.0 $0 3.00 0.00
Revolution Lighting Tech 0.0 $64k 56k 1.15
Nuveen Intermediate 0.0 $61k 5.0k 12.20
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $164k 3.2k 52.05
Ak Steel Corp. conv 0.0 $697k 690k 1.01
Accelr8 Technology 0.0 $178k 7.0k 25.30
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $703k 703k 1.00
Active Power 0.0 $171k 85k 2.01
Mei Pharma 0.0 $4.0k 2.5k 1.60
Babson Cap Glb Sht Durhgh Yl 0.0 $283k 14k 19.93
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 $37k 2.3k 16.09
Allianzgi Conv & Inc Fd taxable cef 0.0 $163k 20k 8.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $165k 11k 15.01
Icon (ICLR) 0.0 $4.8M 72k 67.27
Monroe Cap (MRCC) 0.0 $44k 3.0k 14.67
Organovo Holdings 0.0 $188k 51k 3.70
Mrv Communications 0.0 $23k 2.0k 11.76
Prudential Gl Sh Dur Hi Yld 0.0 $509k 34k 15.08
Madison Cnty Finl 0.0 $51k 2.4k 20.82
Prima Biomed Ltd spon adr lvl ii 0.0 $34k 24k 1.41
REPCOM cla 0.0 $2.7M 39k 69.35
Cien 4 12/15/20 0.0 $1.4M 983k 1.40
Daqo New Energy Corp- (DQ) 0.0 $2.0M 87k 23.54
Alliance Imaging 0.0 $128k 6.9k 18.52
Usmd Hldgs 0.0 $0 12.00 0.00
Hong Kong Television Ne- (HKTVY) 0.0 $34k 6.1k 5.59
Granite Real Estate 0.0 $443k 13k 34.07
Destination Xl (DXLG) 0.0 $107k 30k 3.57
Asanko Gold 0.0 $100k 109k 0.91
Enanta Pharmaceuticals (ENTA) 0.0 $639k 14k 44.95
Kalobios Pharmaceuticals 0.0 $7.0k 15k 0.47
Model N (MODN) 0.0 $52k 5.2k 10.00
Allianzgi Conv & Income Fd I 0.0 $30k 4.0k 7.45
Mast Therapeutics 0.0 $468k 954k 0.49
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $6.1M 394k 15.61
M/i Homes Inc note 3.000% 3/0 0.0 $1.4M 1.4M 0.99
Priceline.com debt 1.000% 3/1 0.0 $1.8M 1.4M 1.30
Exone 0.0 $32k 3.5k 9.17
Era 0.0 $615k 31k 19.73
Fbr & Co 0.0 $385k 17k 23.02
Utstarcom Holdings 0.0 $0 22k 0.00
Superconductor Technologies 0.0 $997.500000 1.8k 0.57
Uranium Res 0.0 $0 100.00 0.00
Arca Biopharma 0.0 $23k 20k 1.15
Alteva 0.0 $130k 18k 7.15
Wright Med Group Inc right 03/01/2019 0.0 $600k 150k 4.00
Xoom 0.0 $269k 13k 20.00
Usa Compression Partners (USAC) 0.0 $729k 38k 19.07
Forestar Group Inc note 0.0 $344k 391k 0.88
Starwood Property Trust note 0.0 $4.8M 4.6M 1.04
Zais Financial 0.0 $0 37k 0.00
Gladstone Ld (LAND) 0.0 $65k 6.3k 10.29
Imprimis Pharmaceuticals 0.0 $22k 2.8k 7.86
Apollo Tactical Income Fd In (AIF) 0.0 $177k 11k 15.72
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $28k 8.4k 3.33
Arris 0.0 $5.4M 177k 30.59
Arcc 4 7/8 03/15/17 0.0 $31k 31k 1.00
Holx 2 12/15/43 0.0 $6.0M 4.9M 1.21
Icon 2 1/2 06/01/16 0.0 $1.4M 1.3M 1.02
Rwt 4 5/8 04/15/18 0.0 $3.6M 3.7M 0.96
Thrx 2 1/8 01/15/23 0.0 $4.7M 5.7M 0.83
X 2 3/4 04/01/19 0.0 $2.7M 2.4M 1.10
Suncoke Energy Partners 0.0 $2.0M 120k 17.10
Atlas Financial Holdings 0.0 $479k 24k 19.72
Silver Spring Networks 0.0 $2.1M 167k 12.40
Allianzgi Equity & Conv In 0.0 $78k 4.1k 19.26
West 0.0 $1.0M 35k 28.57
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $26k 19k 1.38
D Stemline Therapeutics 0.0 $76k 6.5k 11.67
Sotherly Hotels (SOHO) 0.0 $377k 53k 7.05
Orchid Is Cap 0.0 $7.7M 731k 10.58
Goldman Sachs Group Inc note 1/2 0.0 $998k 745k 1.34
Diversicare Hlthcr 0.0 $35k 2.8k 12.64
Ship Finance International sr cv nt 0.0 $7.1M 6.7M 1.06
Marin Software 0.0 $470k 75k 6.27
Charter Fin. 0.0 $361k 30k 12.06
Cenveo Corp conv bnd 0.0 $649k 698k 0.93
Tetraphase Pharmaceuticals 0.0 $2.0M 43k 47.34
22nd Centy 0.0 $67k 73k 0.91
Redhill Biopharma Ltd cmn 0.0 $190k 11k 17.59
Five Oaks Investment 0.0 $0 116k 0.00
Cohen & Steers Mlp Fund 0.0 $1.9M 114k 17.10
Air Industries 0.0 $2.0k 293.00 6.83
Epizyme 0.0 $2.4M 103k 23.33
Hci (HCI) 0.0 $3.2M 73k 44.15
Jamba 0.0 $646k 42k 15.47
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.6M 75k 21.80
Hannon Armstrong (HASI) 0.0 $906k 45k 19.97
Pacific Ethanol 0.0 $2.3M 228k 10.15
Cardiome Pharma 0.0 $137k 15k 9.38
National Bk Greece S A spn adr rep 1 sh 0.0 $50k 48k 1.03
Insys Therapeutics 0.0 $4.3M 119k 35.92
Chambers Str Pptys 0.0 $1.4M 176k 7.90
Fibrocell Science 0.0 $31k 5.9k 5.25
Lyon William Homes cl a 0.0 $1.3M 50k 25.60
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.4M 1.3M 1.08
Dex Media 0.0 $27k 37k 0.71
Ambac Finl (AMBC) 0.0 $1.0M 65k 16.15
Wells Fargo & Co mtnf 6/0 0.0 $760k 691k 1.10
Gigamon 0.0 $2.6M 79k 32.96
Doubleline Income Solutions (DSL) 0.0 $3.1M 156k 19.76
Neuberger Berman Mlp Income (NML) 0.0 $128k 7.9k 16.31
Trade Str Residential 0.0 $0 4.7k 0.00
Armada Hoffler Pptys (AHH) 0.0 $1.0M 104k 9.68
Qiwi (QIWI) 0.0 $120k 4.3k 28.02
Fi Enhanced Global High Yield 0.0 $4.0k 3.7k 1.08
Kamada Ord Ils1.00 (KMDA) 0.0 $17k 4.5k 3.78
Tg Therapeutics (TGTX) 0.0 $1.4M 83k 16.59
Sprint 0.0 $5.5M 1.2M 4.50
News Corp Class B cos (NWS) 0.0 $1.4M 96k 14.24
Blackhawk Network Hldgs Inc cl a 0.0 $7.3M 177k 41.17
Yadkin Finl Corp 0.0 $125k 6.1k 20.41
Array Biopharma Inc note 3.000% 6/0 0.0 $80k 64k 1.25
Take-two Interactive Softwar note 1.000% 7/0 0.0 $3.8M 2.7M 1.38
Noodles & Co (NDLS) 0.0 $2.3M 160k 14.59
Ohr Pharmaceutical 0.0 $67k 27k 2.51
Taylor Morrison Hom (TMHC) 0.0 $2.6M 130k 20.33
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 612k 0.00
Banc Of California (BANC) 0.0 $867k 63k 13.75
Capitol Acquisition 0.0 $0 1.00 0.00
Evertec (EVTC) 0.0 $1.1M 54k 21.20
Emerge Energy Svcs 0.0 $999.950000 35.00 28.57
Flaherty & Crumrine Dyn P (DFP) 0.0 $111k 5.0k 22.20
Knot Offshore Partners (KNOP) 0.0 $1.1M 55k 19.12
Gw Pharmaceuticals Plc ads 0.0 $590k 4.8k 122.74
Hemisphere Media 0.0 $0 21k 0.00
Fairway Group Holdings 0.0 $31k 8.8k 3.52
Textura 0.0 $1.3M 47k 27.80
Guaranty Bancorp Del 0.0 $416k 26k 16.25
Global Brass & Coppr Hldgs I 0.0 $212k 16k 13.22
Orange Sa (ORANY) 0.0 $271k 18k 15.34
National Resh Corp cl a (NRC) 0.0 $42k 3.0k 13.75
National Resh Corp cl b 0.0 $0 1.00 0.00
Cancer Genetics 0.0 $92k 7.9k 11.68
Tristate Capital Hldgs 0.0 $5.5M 436k 12.58
Therapeuticsmd 0.0 $0 34k 0.00
Wave Systems 0.0 $0 14.00 0.00
Cyan 0.0 $0 708k 0.00
Intelsat Sa 0.0 $62k 6.9k 9.01
Channeladvisor 0.0 $68k 6.2k 11.00
Tremor Video 0.0 $0 130k 0.00
Chimerix (CMRX) 0.0 $6.6M 144k 46.03
Ply Gem Holdings 0.0 $80k 7.0k 11.34
Tallgrass Energy Partners 0.0 $4.5M 94k 48.04
Servisfirst Bancshares (SFBS) 0.0 $0 53k 0.00
Cytokinetics (CYTK) 0.0 $0 100k 0.00
Diversified Restaurant Holdi 0.0 $6.0k 1.7k 3.43
Ellington Residential Mortga reit (EARN) 0.0 $54k 4.3k 12.58
First Nbc Bank Holding 0.0 $0 49k 0.00
Independent Bank 0.0 $215k 5.4k 40.00
Marketo 0.0 $610k 22k 27.99
Ovascience 0.0 $0 108k 0.00
Pennymac Financial Service A 0.0 $561k 31k 18.06
Mazor Robotics Ltd. equities 0.0 $6.0k 500.00 12.00
Inteliquent 0.0 $2.9M 163k 17.91
Nanostring Technologies (NSTGQ) 0.0 $47k 3.1k 15.34
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $427k 31k 14.02
Eaton Vance Mun Income Term Tr (ETX) 0.0 $675k 40k 16.93
First Tr Inter Duration Pfd & Income (FPF) 0.0 $40k 1.9k 21.05
Ivy High Income Opportunities 0.0 $5.0k 400.00 12.50
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.1M 2.2M 0.96
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.2M 1.3M 0.91
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $715k 769k 0.93
Rmg Networks Hldgs 0.0 $0 153.00 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $22k 310k 0.07
Colony Finl Inc note 5.00% 0.0 $2.1M 2.0M 1.05
Aratana Therapeutics 0.0 $0 187k 0.00
Lightinthebox Holdings 0.0 $4.0k 1.0k 4.00
Cordia Ban 0.0 $0 20k 0.00
Bioamber 0.0 $1.5M 170k 8.60
Rcs Cap 0.0 $773k 102k 7.61
Biotelemetry 0.0 $0 39k 0.00
Alcobra 0.0 $430k 66k 6.54
Kcg Holdings Inc Cl A 0.0 $750k 62k 12.14
Gogo (GOGO) 0.0 $360k 17k 21.13
Communityone Ban 0.0 $45k 4.4k 10.08
Biosante Pharmaceuticals (ANIP) 0.0 $0 123k 0.00
Anthera Pharmaceutcls 0.0 $532k 62k 8.60
Weyerhaeuser C conv prf 0.0 $790k 15k 51.55
Masonite International 0.0 $1.1M 16k 69.97
Acceleron Pharma 0.0 $3.6M 115k 31.64
Cvent 0.0 $447k 18k 25.51
Control4 0.0 $0 5.8k 0.00
Dean Foods Company 0.0 $3.2M 199k 16.17
Al Us conv 0.0 $251k 189k 1.33
Hos Us conv 0.0 $1.6M 2.0M 0.82
Mu Us conv 0.0 $1.7M 853k 2.00
Diamond Resorts International 0.0 $1.6M 50k 31.47
Premier (PINC) 0.0 $2.9M 78k 37.62
Retailmenot 0.0 $2.2M 128k 17.21
Leidos Holdings (LDOS) 0.0 $3.9M 98k 40.23
Science App Int'l (SAIC) 0.0 $6.3M 120k 52.69
Sprouts Fmrs Mkt (SFM) 0.0 $7.6M 289k 26.25
Intrexon 0.0 $7.7M 158k 48.80
Jones Energy Inc A 0.0 $0 7.9k 0.00
Physicians Realty Trust 0.0 $1.9M 194k 10.00
Capitala Finance 0.0 $27k 1.8k 15.43
Perma-fix Env. (PESI) 0.0 $0 4.0k 0.00
Independence Realty Trust In (IRT) 0.0 $252k 34k 7.50
Wci Cmntys Inc Com Par $0.01 0.0 $0 34k 0.00
Grana Y Montero S A A 0.0 $781k 112k 6.97
Stock Bldg Supply Hldgs 0.0 $70k 3.6k 19.48
Cinedigm 0.0 $0 19k 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $50k 111k 0.45
Benefitfocus 0.0 $2.8M 65k 43.85
Straight Path Communic Cl B 0.0 $719k 22k 32.74
Speed Commerce 0.0 $0 9.7k 0.00
Lgl Group Inc *w exp 08/06/201 0.0 $0 1.5k 0.00
Mlp Qep Midstream Partners 0.0 $1.9M 111k 17.52
General Motors Corp *w exp 12/31/201 0.0 $128k 441k 0.29
Nanoviricides 0.0 $196k 114k 1.72
Fox Factory Hldg (FOXF) 0.0 $6.9M 431k 16.04
Agios Pharmaceuticals (AGIO) 0.0 $5.7M 51k 110.61
Foundation Medicine 0.0 $1.2M 35k 33.11
Marrone Bio Innovations 0.0 $111k 56k 1.98
Ringcentral (RNG) 0.0 $0 21k 0.00
World Point Terminals 0.0 $81k 5.4k 15.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $1.3M 1.7M 0.77
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.3M 673k 2.00
Web Com Group Inc note 1.000% 8/1 0.0 $3.6M 3.6M 0.99
Crestwood Midstream Partners 0.0 $0 1.0M 0.00
Fifth Str Sr Floating Rate 0.0 $5.8M 625k 9.22
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 209k 15.97
Conatus Pharmaceuticals 0.0 $11k 2.2k 5.00
Oncomed Pharmaceuticals 0.0 $1.2M 52k 22.49
Onconova Therapeutics 0.0 $4.0k 1.9k 2.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $297k 21k 14.50
Third Point Reinsurance 0.0 $2.1M 144k 14.38
Ucp Inc-cl A 0.0 $0 31k 0.00
Yume 0.0 $351k 65k 5.41
Owens Rlty Mtg 0.0 $501k 33k 15.01
Qumu 0.0 $32k 3.9k 8.20
Oci Resources 0.0 $380k 16k 24.46
Mirati Therapeutics 0.0 $153k 4.9k 31.34
Sophiris Bio 0.0 $13k 18k 0.74
Tonix Pharmaceuticls 0.0 $230k 27k 8.57
Mix Telematics Ltd - 0.0 $47k 6.1k 7.76
ardmore Shipping (ASC) 0.0 $0 65k 0.00
Bio-path Holdings 0.0 $0 6.2k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 8.0k 0.00
Applied Optoelectronics (AAOI) 0.0 $251k 15k 17.27
Bind Therapeutics 0.0 $166k 30k 5.58
Micron Technology Inc bond 0.0 $3.8M 1.9M 2.01
Omnicare Inc bond 0.0 $48k 34k 1.40
Ophthotech 0.0 $4.1M 79k 51.63
Violin Memory 0.0 $53k 22k 2.43
Principal Real Estate Income shs ben int (PGZ) 0.0 $111k 6.0k 18.50
Rocket Fuel 0.0 $996k 122k 8.14
United Online 0.0 $701k 45k 15.66
Center Coast Mlp And Infrastructure unit 0.0 $15k 1.0k 15.00
Crestwood Eqty Ptrns Lp equs 0.0 $0 502k 0.00
Marathon Patent 0.0 $142k 49k 2.88
Pioneer Power Solutions (PPSI) 0.0 $0 12.00 0.00
Ring Energy (REI) 0.0 $99k 9.1k 10.80
Kkr Income Opportunities (KIO) 0.0 $47k 3.0k 15.67
Ocera Therapeutics 0.0 $998.240000 367.00 2.72
Nuveen Flexible Invt Income 0.0 $73k 4.5k 16.22
Liquid Hldgs (LIQDQ) 0.0 $0 43.00 0.00
Cel-sci 0.0 $30k 46k 0.66
Sorrento Therapeutics (SRNE) 0.0 $4.3M 268k 16.16
Five Prime Therapeutics 0.0 $2.2M 87k 24.78
Nv5 Holding (NVEE) 0.0 $79k 3.3k 23.60
Covisint 0.0 $0 296k 0.00
Lime Energy 0.0 $2.0k 770.00 2.60
Capitol Acquisition Corp Ii 0.0 $5.0M 470k 10.55
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $1.6M 673k 2.35
Clubcorp Hldgs 0.0 $3.3M 140k 23.87
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 3.3M 0.00
Singapore Fund 0.0 $712k 64k 11.05
Callaway Golf 0.0 $781k 635k 1.23
Travelzoo (TZOO) 0.0 $622k 61k 10.14
Toll Bros Finance Corp. convertible bond 0.0 $3.7M 3.5M 1.04
Cipher Pharmaceuticals 0.0 $216k 25k 8.52
Enzymotec 0.0 $172k 21k 8.34
Roi Acquisition Corp Ii 0.0 $506k 49k 10.31
Liberator Medical Hld 0.0 $460k 203k 2.26
Celsion Corporation 0.0 $128k 55k 2.34
Advaxis 0.0 $1.3M 67k 20.00
Catchmark Timber Tr Inc cl a 0.0 $85k 9.6k 8.85
Energy Fuels (UUUU) 0.0 $95k 22k 4.37
Nuverra Environmental Soluti 0.0 $401k 65k 6.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $650k 41k 15.72
Valero Energy Partners 0.0 $2.1M 42k 51.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.9M 228k 17.04
Potbelly (PBPB) 0.0 $64k 5.2k 12.20
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 42k 28.01
Eastman Kodak Co *w exp 09/03/201 0.0 $0 94.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 94.00 0.00
Eastman Kodak (KODK) 0.0 $856k 52k 16.60
Ftd Cos 0.0 $1.0M 36k 28.15
Barracuda Networks 0.0 $268k 6.8k 39.46
Zulily Inc cl a 0.0 $436k 37k 11.81
Caesars Acquisition Co cl a 0.0 $187k 29k 6.50
Ashford Hospitality Prime In 0.0 $141k 9.4k 14.90
Nimble Storage 0.0 $961k 38k 25.00
Abengoa Sa 0.0 $307k 20k 15.31
Autohome Inc- (ATHM) 0.0 $885k 18k 50.48
Eros International 0.0 $1.8M 71k 25.07
Extended Stay America 0.0 $935k 50k 18.72
Fs Investment Corporation 0.0 $517k 53k 9.83
Wix (WIX) 0.0 $261k 11k 23.40
Chegg (CHGG) 0.0 $3.2M 437k 7.36
Sfx Entmt 0.0 $0 12k 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $3.5M 82k 42.78
re Max Hldgs Inc cl a (RMAX) 0.0 $0 24k 0.00
Vince Hldg 0.0 $4.6M 388k 11.88
Brixmor Prty (BRX) 0.0 $6.7M 289k 23.11
Cherry Hill Mort (CHMI) 0.0 $0 22k 0.00
First Marblehead 0.0 $0 3.0k 0.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $12k 11k 1.09
Alliqua 0.0 $999.000000 300.00 3.33
Stonegate Mortgage 0.0 $38k 3.9k 9.64
Qts Realty Trust 0.0 $1.9M 55k 34.09
Midcoast Energy Partners 0.0 $68k 6.4k 10.58
Endologix Inc note 2.250%12/1 0.0 $1.4M 1.4M 0.96
Seacor Holdings Inc note 2.500%12/1 0.0 $7.1M 6.9M 1.02
Container Store (TCS) 0.0 $193k 12k 16.69
Burlington Stores (BURL) 0.0 $1.8M 35k 51.15
Blackstone Mtg Tr Inc Note cb 0.0 $986k 948k 1.04
Stanley Black & Decker Inc Uni p 0.0 $7.0k 62.00 112.90
Avianca Holdings Sa 0.0 $1.5M 149k 10.18
Harvard Apparatus Regener Te 0.0 $50k 36k 1.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $377k 48k 7.87
Macrogenics (MGNX) 0.0 $409k 11k 37.69
Marcus & Millichap (MMI) 0.0 $2.8M 62k 46.00
Alpha Natural Resources Inc note 4.875%12/1 0.0 $628k 9.0M 0.07
Rait Financial Trust note 4.000%10/0 0.0 $1.5M 1.8M 0.86
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $18k 1.0k 18.00
Scorpio Bulkers 0.0 $0 44k 0.00
Fidelity + Guaranty Life 0.0 $556k 25k 22.63
Rpm International Inc convertible cor 0.0 $375k 323k 1.16
Aerie Pharmaceuticals 0.0 $219k 13k 17.50
Endurance Intl Group Hldgs I 0.0 $290k 14k 20.59
Karyopharm Therapeutics (KPTI) 0.0 $2.1M 82k 26.32
Ldr Hldg 0.0 $849k 21k 40.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.4M 4.8M 1.54
Jarden Corp note 1.875% 9/1 0.0 $1.7M 1.0M 1.67
Lgi Homes (LGIH) 0.0 $0 41k 0.00
Earthlink Holdings 0.0 $2.7M 358k 7.46
Prudential Ban 0.0 $325k 23k 14.47
Tandem Diabetes Care 0.0 $1.8M 167k 10.78
Resource Cap Corp Note 6.000%12/0 note 0.0 $652k 709k 0.92
Blue Capital Reinsurance Hol 0.0 $3.7M 207k 17.97
Oxford Immunotec Global 0.0 $67k 4.8k 13.84
Relypsa 0.0 $2.4M 76k 32.00
Surgical Care Affiliates 0.0 $278k 7.3k 38.29
Veracyte (VCYT) 0.0 $116k 10k 11.11
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.4M 50k 27.83
Iao Kun Group Hldg Co Ltd ord usd 0.0 $233k 102k 2.29
Amc Entmt Hldgs Inc Cl A 0.0 $4.6M 153k 29.94
Arc Logistics Partners Lp preferred 0.0 $57k 5.7k 10.00
Dynagas Lng Partners (DLNG) 0.0 $4.1M 256k 15.88
Western Refng Logistics 0.0 $5.5M 186k 29.38
Ares Multi Strategy Cr Fd In 0.0 $150k 8.0k 18.75
Sequential Brands 0.0 $102k 7.0k 14.58
Jacksonville Bancorp Inc Fla 0.0 $1.0k 135.00 7.41
Global Defense & Natl Sec Sy 0.0 $3.2M 305k 10.50
Fate Therapeutics (FATE) 0.0 $167k 26k 6.45
Sprague Res 0.0 $84k 3.3k 25.61
Goldman Sachs Mlp Inc Opp 0.0 $334k 22k 14.96
Kindred Biosciences 0.0 $345k 51k 6.76
Gastar Exploration 0.0 $585k 190k 3.08
Waterstone Financial (WSBF) 0.0 $3.9M 293k 13.18
La Jolla Pharmaceuticl Com Par 0.0 $1.3M 52k 24.44
Provectus Biopharmaceuticals I (PVCT) 0.0 $5.0k 9.5k 0.53
Sequenom Inc. note 5.000 10/0 0.0 $1.4M 1.8M 0.75
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $1.7M 1.6M 1.09
Solarcity Corp note 2.750%11/0 0.0 $5.6M 5.2M 1.08
Supercom 0.0 $0 20.00 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $991k 1.1M 0.94
Evoke Pharma 0.0 $5.0k 1.1k 4.71
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $149k 96k 1.55
Par Petroleum (PARR) 0.0 $686k 37k 18.71
Meritor Inc conv 0.0 $3.1M 2.0M 1.58
Micron Technology Inc conv 0.0 $2.5M 2.8M 0.90
Pacira Pharmaceuticals conv 0.0 $36k 13k 2.78
Ttm Technologies Inc conv 0.0 $2.4M 2.1M 1.16
Roi Acquisition Corp Ii 0.0 $6.6M 644k 10.25
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $113k 452k 0.25
Vapor 0.0 $3.0k 9.8k 0.31
Quantum Corp note 4.500% 11/1 0.0 $179k 150k 1.19
Xencor (XNCR) 0.0 $555k 25k 21.95
Msa Safety Inc equity (MSA) 0.0 $1.8M 38k 48.01
Knowles (KN) 0.0 $1.7M 93k 17.86
Micron Technology Inc note 1.625% 2/1 0.0 $218k 123k 1.77
A10 Networks (ATEN) 0.0 $247k 39k 6.35
Achaogen 0.0 $735k 127k 5.79
Aerohive Networks 0.0 $0 27k 0.00
Castlight Health 0.0 $65k 8.1k 8.02
Everyday Health 0.0 $633k 50k 12.73
King Digital Entertainment 0.0 $491k 34k 14.24
Paylocity Holding Corporation (PCTY) 0.0 $0 3.7k 0.00
Q2 Holdings (QTWO) 0.0 $132k 4.7k 28.21
Rsp Permian 0.0 $643k 23k 28.01
Square 1 Financial 0.0 $0 38k 0.00
Trinet (TNET) 0.0 $0 387k 0.00
Versartis 0.0 $101k 6.8k 14.87
Ultragenyx Pharmaceutical (RARE) 0.0 $6.2M 63k 99.32
Intrawest Resorts Holdings 0.0 $2.3M 203k 11.57
Rice Energy 0.0 $2.6M 126k 20.77
Starwood Waypoint Residential Trust 0.0 $1.2M 53k 23.45
Chc 0.0 $46k 55k 0.83
One Gas (OGS) 0.0 $5.1M 120k 42.11
Dara Biosciences 0.0 $27k 31k 0.88
New Media Inv Grp 0.0 $2.8M 159k 17.91
Healthways Inc note 1.500% 7/0 0.0 $1.6M 1.7M 0.93
Celladon 0.0 $6.0k 5.3k 1.14
Enlink Midstream Ptrs 0.0 $312k 14k 21.93
Sizmek 0.0 $309k 45k 6.88
Enlink Midstream (ENLC) 0.0 $1.5M 51k 30.00
Community Health Sys Inc New right 01/27/2016 0.0 $68k 6.8M 0.01
North Atlantic Drilling 0.0 $39k 35k 1.13
Lumenis Ltd shs cl b 0.0 $890k 65k 13.72
Coupons 0.0 $212k 20k 10.64
Brookfield High Income Fd In 0.0 $5.0k 670.00 7.46
Heron Therapeutics (HRTX) 0.0 $5.0M 165k 30.22
Trevena 0.0 $89k 14k 6.22
Solazyme Inc bond 0.0 $2.6M 4.5M 0.58
Tesla Motors Inc bond 0.0 $291k 297k 0.98
Gtt Communications 0.0 $715k 30k 23.83
Dipexium Pharmaceuticals 0.0 $8.0k 674.00 11.87
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.8M 1.8M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $5.1M 5.1M 1.01
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $192k 213k 0.90
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $3.2M 3.4M 0.95
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $849k 913k 0.93
Care 0.0 $18k 3.0k 5.79
American Cap Sr Floating 0.0 $370k 29k 12.63
Amber Road 0.0 $31k 5.1k 6.07
Concert Pharmaceuticals I equity 0.0 $55k 3.7k 14.88
Fluidigm Corporation convertible cor 0.0 $3.9M 4.4M 0.88
Glycomimetics (GLYC) 0.0 $673k 85k 7.95
Transatlantic Petroleum Ltd Sh 0.0 $74k 15k 5.00
Cara Therapeutics (CARA) 0.0 $48k 4.0k 11.96
Continental Bldg Prods 0.0 $2.1M 101k 21.15
Geopark Ltd Usd (GPRK) 0.0 $4.0k 1.0k 4.00
Inogen (INGN) 0.0 $1.1M 24k 44.58
Installed Bldg Prods (IBP) 0.0 $1.2M 47k 24.47
New Home 0.0 $71k 4.2k 16.96
Varonis Sys (VRNS) 0.0 $97k 4.5k 21.75
National Gen Hldgs 0.0 $1.7M 84k 20.61
Malibu Boats (MBUU) 0.0 $1.5M 77k 20.04
Uniqure Nv (QURE) 0.0 $1.1M 40k 27.00
Marine Harvest Asa Spons 0.0 $132k 12k 11.38
Ladder Capital Corp Class A (LADR) 0.0 $0 219k 0.00
Ep Energy 0.0 $3.9M 308k 12.50
Revance Therapeutics (RVNC) 0.0 $2.5M 78k 31.92
Stock Yards Ban (SYBT) 0.0 $214k 5.7k 37.66
Intra Cellular Therapies (ITCI) 0.0 $166k 5.2k 31.84
Accuray 0.0 $523k 390k 1.34
Eleven Biotherapeutics 0.0 $0 760.00 0.00
2u 0.0 $353k 11k 31.87
Dicerna Pharmaceuticals 0.0 $758k 55k 13.77
Nuveen All Cap Ene Mlp Opport mf 0.0 $18k 1.3k 14.40
Genocea Biosciences 0.0 $885k 65k 13.66
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 21k 80.50
Egalet 0.0 $0 6.1k 0.00
Flexion Therapeutics 0.0 $73k 3.3k 21.84
Aquinox Pharmaceuticals 0.0 $270k 39k 6.93
Ignyta 0.0 $66k 4.4k 14.97
Tecnoglass (TGLS) 0.0 $128k 10k 12.61
Cambridge Cap Acquisition 0.0 $1.0M 101k 9.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14k 1.8k 7.78
Voya Natural Res Eq Inc Fund 0.0 $9.0k 1.2k 7.56
Clifton Ban 0.0 $1.5M 116k 13.11
Union Bankshares Corporation 0.0 $863k 37k 23.12
United Financial Ban 0.0 $627k 47k 13.45
National Health Invs Inc note 0.0 $5.2M 5.2M 0.99
Nam Tai Ppty (NTPIF) 0.0 $5.0k 1.1k 4.55
Vector Group Ltd note 1.75% 4/15 0.0 $3.2M 2.9M 1.09
Akebia Therapeutics (AKBA) 0.0 $1.7M 171k 10.00
Micron Technology Inc note 2.125% 2/1 0.0 $403k 225k 1.79
Contravir Pharma 0.0 $26k 5.1k 5.06
Bluerock Residential Growth Re 0.0 $0 13k 0.00
Delcath Systems 0.0 $42k 44k 0.95
Recro Pharma 0.0 $6.0k 500.00 12.00
Castle A M & Co note 7.000%12/1 0.0 $85k 100k 0.85
Arcbest (ARCB) 0.0 $4.3M 136k 31.69
Cel Sci Corp *w exp 10/11/201 0.0 $2.0k 10k 0.20
Iconix Brand Group, Inc. conv 0.0 $2.6M 2.5M 1.02
Molina Healthcare Inc. conv 0.0 $1.7M 1.0M 1.70
Lion Biotechnologies 0.0 $183k 20k 9.13
Tecumseh Prods 0.0 $12k 5.2k 2.30
Lands' End (LE) 0.0 $5.2M 211k 24.81
Applied Genetic Technol Corp C 0.0 $339k 22k 15.33
Liberty Interactive Llc conv 0.0 $3.0M 1.9M 1.59
Pennymac Corp conv 0.0 $669k 712k 0.94
Synovus Finl (SNV) 0.0 $3.7M 135k 27.45
Now (DNOW) 0.0 $1.9M 99k 19.43
New York Reit 0.0 $1.2M 117k 9.86
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 76k 15.80
Spartannash (SPTN) 0.0 $3.4M 105k 32.39
Time 0.0 $5.4M 238k 22.84
Dorian Lpg (LPG) 0.0 $115k 7.1k 16.10
Inovio Pharmaceuticals 0.0 $141k 18k 7.96
La Quinta Holdings 0.0 $787k 34k 22.85
Tarena International Inc- 0.0 $7.3M 574k 12.66
South State Corporation (SSB) 0.0 $2.6M 35k 75.69
Enable Midstream 0.0 $5.5M 345k 15.98
Intercontl Htl New Adr F Spons 0.0 $1.1M 28k 40.40
Civeo 0.0 $1.8M 578k 3.06
Bear State Financial 0.0 $0 12k 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
United Development Funding closely held st 0.0 $0 66k 0.00
Parsley Energy Inc-class A 0.0 $3.5M 204k 17.09
Xcerra 0.0 $738k 98k 7.56
Memorial Resource Development 0.0 $549k 29k 18.95
Arista Networks (ANET) 0.0 $1.6M 19k 81.67
Cti Biopharma 0.0 $1.1M 1.1M 1.06
Theravance Biopharma (TBPH) 0.0 $3.1M 242k 12.99
Timkensteel (MTUS) 0.0 $2.1M 78k 26.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $180k 4.6k 38.85
Abengoa Yield 0.0 $1.6M 52k 31.25
Opower 0.0 $118k 10k 11.31
Sportsmans Whse Hldgs (SPWH) 0.0 $0 47k 0.00
Nordic Amern Offshore 0.0 $0 52k 0.00
Caretrust Reit (CTRE) 0.0 $3.9M 360k 10.81
Turtle Beach 0.0 $16k 7.3k 2.24
Pbf Logistics Lp unit ltd ptnr 0.0 $1.1M 46k 23.91
Infinera Corporation dbcv 1.750% 6/0 0.0 $9.0k 6.0k 1.50
J2 Global Inc note 3.250% 6/1 0.0 $2.0M 1.7M 1.16
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.4M 2.2M 1.06
Markit 0.0 $374k 15k 25.55
Accuray Inc debt 3.500% 2/0 0.0 $536k 400k 1.34
Spectranetics Corp mtnf 2.625% 6/0 0.0 $443k 443k 1.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $96k 2.1k 46.38
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $335k 7.4k 45.33
Nextera Energy Partners (NEP) 0.0 $535k 14k 39.40
Swisher Hygiene 0.0 $0 100.00 0.00
1347 Property Insurance Holdings 0.0 $8.8k 1.1k 8.00
Gopro (GPRO) 0.0 $7.4M 149k 50.00
Rubicon Proj 0.0 $2.3M 155k 14.59
Radius Health 0.0 $1.8M 27k 67.69
Trivascular Technologies 0.0 $145k 27k 5.31
Adamas Pharmaceuticals 0.0 $0 72k 0.00
Kite Pharma 0.0 $556k 9.1k 60.89
K2m Group Holdings 0.0 $293k 12k 23.86
Moelis & Co (MC) 0.0 $0 183k 0.00
Opus Bank 0.0 $805k 23k 35.83
Zs Pharma 0.0 $3.0M 60k 50.00
Bankwell Financial (BWFG) 0.0 $12k 708.00 16.95
Zafgen 0.0 $908k 26k 34.59
Five9 (FIVN) 0.0 $29k 5.7k 5.09
Spok Holdings (SPOK) 0.0 $1.0M 63k 16.37
Trecora Resources 0.0 $79k 5.2k 15.00
Mobileiron 0.0 $329k 56k 5.90
Ares Management Lp m 0.0 $18k 975.00 18.46
Farmland Partners (FPI) 0.0 $261k 22k 11.86
Jumei Intl Hldg Ltd Sponsored 0.0 $23k 1.2k 20.00
Spirit Rlty Cap Inc New Note cb 0.0 $767k 825k 0.93
Papa Murphys Hldgs 0.0 $1.9M 93k 20.58
American Tower Corp New Pfd Co p 0.0 $1.8M 18k 101.75
Illumina Inc Note 0.250% cb 0.0 $31k 12k 2.56
Zendesk 0.0 $1.3M 57k 22.15
Insulet Corp note 2.000% 6/1 0.0 $2.0M 2.1M 0.97
Shutterfly Inc note 0.250% 5/1 0.0 $808k 800k 1.01
Fusion Telecomm Intl 0.0 $13k 6.6k 1.98
Truecar (TRUE) 0.0 $233k 20k 11.80
Spirit Realty Capital Inc convertible cor 0.0 $5.1M 5.4M 0.94
Belmond 0.0 $1.1M 91k 12.44
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $1.6M 1.4M 1.15
Ardelyx (ARDX) 0.0 $515k 33k 15.65
Eclipse Resources 0.0 $126k 24k 5.22
Aradigm 0.0 $366k 50k 7.37
Transenterix 0.0 $64k 23k 2.82
Actinium Pharmaceuticals 0.0 $0 2.1k 0.00
Alder Biopharmaceuticals 0.0 $4.7M 89k 52.61
Glori Energy (GLRI) 0.0 $41k 30k 1.38
Heritage Ins Hldgs (HRTG) 0.0 $3.1M 133k 22.97
Paycom Software (PAYC) 0.0 $1.3M 37k 34.10
Quest Resource Hldg 0.0 $31k 30k 1.05
Vital Therapies 0.0 $2.4M 114k 21.10
Century Communities (CCS) 0.0 $0 3.7k 0.00
Connectone Banc (CNOB) 0.0 $690k 37k 18.52
Materalise Nv (MTLS) 0.0 $1.0k 200.00 5.00
Viper Energy Partners 0.0 $1.0M 51k 19.67
Zhaopin 0.0 $0 47k 0.00
Washington Prime (WB) 0.0 $24k 1.5k 16.55
Agile Therapeutics 0.0 $64k 7.7k 8.32
Wl Ross Holding Corp Uts 0.0 $6.0M 532k 11.37
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $360k 500k 0.72
Ikang Healthcare Group- 0.0 $577k 30k 19.31
Corium Intl 0.0 $52k 3.9k 13.41
Fifth Str Fin Corp note 5.375% 4/0 0.0 $1.0M 1.0M 1.02
Trinseo S A 0.0 $0 65k 0.00
Foresight Energy Lp m 0.0 $163k 13k 12.69
Hc2 Holdings 0.0 $252k 28k 8.95
Aspen Aerogels (ASPN) 0.0 $37k 5.7k 6.49
Tuniu Corp sponsored ads cl (TOUR) 0.0 $3.0k 200.00 15.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $17k 1.5k 11.33
Aldeyra Therapeutics (ALDX) 0.0 $0 29.00 0.00
Gaslog Partners 0.0 $1.1M 46k 22.80
Adeptus Health Inc-class A 0.0 $654k 7.2k 90.32
Alcentra Cap 0.0 $3.0k 300.00 10.00
leju Holdings 0.0 $19k 2.4k 7.86
Liberty Tax 0.0 $266k 11k 24.72
Identiv (INVE) 0.0 $5.0k 900.00 5.56
Lipocine 0.0 $360k 45k 8.00
Scynexis 0.0 $392k 45k 8.78
Seventy Seven Energy 0.0 $521k 122k 4.27
Demand Media 0.0 $149k 24k 6.34
Equity Commonwealth (EQC) 0.0 $4.9M 192k 25.56
Jason Industries 0.0 $89k 13k 6.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.5M 242k 14.56
Aemetis (AMTX) 0.0 $999.000000 300.00 3.33
Lombard Med (EVARF) 0.0 $327k 74k 4.40
Concordia Healthcare 0.0 $715k 10k 71.11
Acorda Therap note 1.75% 6/15 0.0 $3.6M 3.6M 1.00
Verint Sys Inc note 1.5% 6/1 0.0 $3.1M 2.7M 1.13
Boulevard Acquisition 0.0 $3.8M 305k 12.50
Michaels Cos Inc/the 0.0 $4.9M 183k 26.88
Servicemaster Global 0.0 $6.6M 192k 34.32
Sun Bancorp Inc New Jers 0.0 $52k 2.7k 18.87
Adma Biologics (ADMA) 0.0 $11k 1.2k 9.17
Imprivata 0.0 $1.7M 103k 16.35
Boulevard Acquisition Corp w exp02/19/201 0.0 $1.4M 375k 3.65
Tcp International Holdings L 0.0 $46k 11k 4.13
Kite Rlty Group Tr (KRG) 0.0 $4.4M 182k 24.13
Veritiv Corp - When Issued 0.0 $595k 19k 31.06
Deutsche Multi-mkt Income Tr Shs cef 0.0 $8.0k 1.0k 8.00
Investar Holding (ISTR) 0.0 $0 12.00 0.00
Xunlei Ltd- (XNET) 0.0 $10k 900.00 11.11
Meridian Ban 0.0 $2.2M 194k 11.49
Allscripts Healthcare So conv 0.0 $1.7M 1.6M 1.02
Ares Capital Corp conv 0.0 $510k 500k 1.02
Cornerstone Ondemand Inc conv 0.0 $1.9M 1.9M 1.01
Forest City Enterprises conv 0.0 $2.1M 1.9M 1.09
Jarden Corp conv 0.0 $2.1M 1.5M 1.39
Workday Inc conv 0.0 $1.8M 1.6M 1.12
Fxcm Inc. conv 0.0 $1.8M 2.2M 0.84
B2gold Corp conv 0.0 $2.1M 2.3M 0.89
Jds Uniphase Corp conv 0.0 $4.9M 5.0M 0.98
Macquarie Infrastructure conv 0.0 $421k 357k 1.18
Medidata Solutions Inc conv 0.0 $1.7M 1.4M 1.18
Molina Healthcare Inc conv 0.0 $2.0M 1.6M 1.32
Synchronoss Technologies conv 0.0 $350k 315k 1.11
Alcoa Inc cnv p 0.0 $154k 3.9k 39.32
Tribune Publishing 0.0 $1.6M 102k 15.50
Paragon Offshore Plc equity 0.0 $0 410k 0.00
Civitas Solutions 0.0 $60k 3.1k 19.01
Actua Corporation 0.0 $1.2M 87k 13.87
Vectrus (VVX) 0.0 $705k 29k 24.32
Globeimmune (GBIM) 0.0 $6.0k 2.6k 2.33
Lo (LOCO) 0.0 $94k 4.7k 20.00
Sage Therapeutics (SAGE) 0.0 $1.5M 21k 72.35
Catalent 0.0 $626k 22k 28.40
Medley Mgmt 0.0 $596k 61k 9.80
Transocean Partners Llc master ltd part 0.0 $74k 5.4k 13.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.8M 57k 31.86
Hyde Park Bancorp, Mhc 0.0 $755k 55k 13.85
Healthequity (HQY) 0.0 $3.5M 109k 31.97
Monogram Residential Trust 0.0 $213k 40k 5.29
Terraform Power 0.0 $3.9M 104k 37.90
Deutsche High Income Tr 0.0 $4.0k 500.00 8.00
Tokai Pharmaceuticals 0.0 $562k 48k 11.67
Eldorado Resorts 0.0 $335k 44k 7.67
Cyberark Software (CYBR) 0.0 $297k 4.7k 62.62
Centrus Energy Corp cl a (LEU) 0.0 $0 174.00 0.00
Lakes Entmnt 0.0 $96k 11k 9.07
Otonomy 0.0 $1.3M 57k 22.82
Rewalk Robotics 0.0 $0 20.00 0.00
Cone Midstream Partners 0.0 $1.4M 82k 17.70
Asterias Biotherapeutics 0.0 $11k 2.5k 4.38
Townsquare Media Inc cl a (TSQ) 0.0 $58k 4.3k 13.29
Globant S A (GLOB) 0.0 $3.8M 127k 30.23
Tubemogul 0.0 $1.5M 107k 14.28
Rci Hospitality Hldgs (RICK) 0.0 $172k 15k 11.81
T2 Biosystems 0.0 $132k 8.2k 16.03
Navios Maritime Holdings (NMPRY) 0.0 $0 20.00 0.00
Eqc 6 1/2 12/31/49 0.0 $9.0k 400.00 22.50
Caredx (CDNA) 0.0 $1.0k 200.00 5.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 94k 29.32
Orion Engineered Carbons (OEC) 0.0 $1.5M 99k 15.38
Vitae Pharmaceuticals 0.0 $95k 7.1k 13.33
Independence Contract Dril I 0.0 $0 4.2k 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.3M 2.2M 1.06
Tesaro Inc note 3.000%10/0 0.0 $339k 185k 1.83
Oha Investment 0.0 $277k 49k 5.67
Amphastar Pharmaceuticals (AMPH) 0.0 $3.2M 180k 17.55
Avalanche Biotechnologies In 0.0 $897k 55k 16.24
C1 Financial 0.0 $0 6.0k 0.00
Green Ban 0.0 $0 2.5k 0.00
Immune Design 0.0 $56k 2.7k 20.59
Intersect Ent 0.0 $1.2M 44k 28.00
Loxo Oncology 0.0 $33k 2.3k 14.49
Ocular Therapeutix (OCUL) 0.0 $2.1M 100k 21.03
Rightside 0.0 $222k 33k 6.66
Roka Bioscience 0.0 $31k 12k 2.59
Ryerson Tull (RYI) 0.0 $30k 3.4k 8.91
Spark Energy Inc-class A 0.0 $95k 6.2k 15.26
Trupanion (TRUP) 0.0 $46k 6.1k 7.66
Mma Capital Management 0.0 $339k 27k 12.37
Smart & Final Stores 0.0 $1.8M 98k 17.84
Rambus Inc Del note 1.125% 8/1 0.0 $765k 575k 1.33
Vtti Energy Partners 0.0 $4.6M 182k 25.04
Marinus Pharmaceuticals 0.0 $3.0k 300.00 10.00
Hoegh Lng Partners 0.0 $389k 20k 19.07
J G Wentworth Co cl a 0.0 $56k 6.3k 9.00
Assembly Biosciences 0.0 $66k 3.4k 19.15
Cellular Biomedicine Group I 0.0 $88k 2.4k 37.23
Pfenex 0.0 $76k 3.9k 19.39
Tenax Therapeutics 0.0 $535k 145k 3.69
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.5M 557k 9.79
Iradimed (IRMD) 0.0 $77k 3.5k 22.19
Minerva Neurosciences 0.0 $1.0k 200.00 5.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $418k 25k 16.61
Servicesource Intl 0.0 $5.0k 6.0k 0.83
Newcastle Investment Corporati 0.0 $1.2M 268k 4.42
Bio Blast Pharma 0.0 $1.0k 200.00 5.00
Auris Med Hldg 0.0 $0 200.00 0.00
Garnero Group Acquisition Co unit 99/99/9999 0.0 $55k 5.6k 9.90
Foamix Pharmaceuticals 0.0 $526k 52k 10.12
1347 Cap 0.0 $1.2M 118k 9.74
Wl Ross Hldg 0.0 $4.9M 472k 10.41
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Eco-stim Energy Solution 0.0 $4.0k 745.00 5.37
Goldman Sachs Mlp Energy Ren 0.0 $56k 4.5k 12.44
Bio-techne Corporation (TECH) 0.0 $1.8M 19k 95.00
Pathfinder Ban (PBHC) 0.0 $0 73.00 0.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $7.0M 5.5M 1.28
Travelport Worldwide 0.0 $0 33k 0.00
Affimed Therapeutics B V 0.0 $49k 3.7k 13.33
Dynavax Technologies (DVAX) 0.0 $1.9M 82k 23.16
Overseas Shipholding Grou-b 0.0 $45k 13k 3.50
Paratek Pharmaceuticals 0.0 $1.7M 65k 25.60
Elbit Imaging 0.0 $5.0k 4.1k 1.21
Tekla Life Sciences sh ben int (HQL) 0.0 $0 2.00 0.00
Entegra Financial Corp Restric 0.0 $98k 5.6k 17.50
Halyard Health 0.0 $4.3M 107k 40.40
Wl Ross Holding Corp wrt 0.0 $468k 468k 1.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $437k 1.5M 0.30
Pra Group Inc conv 0.0 $311k 273k 1.14
Crossamerica Partners (CAPL) 0.0 $2.2M 77k 28.26
Garnero Group Acquisition 0.0 $2.7M 274k 9.82
Garnero Group Acquition Rts right 06/25/2016 0.0 $3.0k 21k 0.14
California Resources 0.0 $3.8M 635k 5.97
Dominion Mid Stream 0.0 $3.6M 94k 38.31
Vwr Corp cash securities 0.0 $1.4M 54k 26.35
Klx Inc Com $0.01 0.0 $1.2M 28k 44.08
Remy Intl Inc Hldg 0.0 $250k 14k 18.18
Csi Compress 0.0 $119k 6.7k 17.73
Enova Intl (ENVA) 0.0 $2.1M 116k 18.60
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $68k 5.3k 12.90
Liberty Broadband Cl C (LBRDK) 0.0 $4.5M 87k 51.12
Education Rlty Tr New ret 0.0 $6.9M 232k 29.91
Calithera Biosciences 0.0 $0 41k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.7M 76k 49.08
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $148k 8.1k 18.37
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 37k 57.39
Boot Barn Hldgs (BOOT) 0.0 $0 139k 0.00
Hubspot (HUBS) 0.0 $4.3M 87k 49.51
Kimball Electronics (KE) 0.0 $0 64k 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $1.2M 39k 30.00
Hortonworks 0.0 $50k 2.0k 25.00
Juno Therapeutics 0.0 $1.7M 33k 52.68
On Deck Capital 0.0 $680k 59k 11.55
Virgin America 0.0 $411k 15k 27.46
Neuroderm Ltd F 0.0 $4.0k 300.00 13.33
Nuveen Global High (JGH) 0.0 $4.0k 252.00 15.87
Envestnet Inc note 1.750%12/1 0.0 $74k 77k 0.96
Quidel Corp note 3.250%12/1 0.0 $1.9M 1.9M 1.00
Second Sight Med Prods 0.0 $0 2.8k 0.00
Evine Live Inc cl a 0.0 $0 17k 0.00
New Relic 0.0 $4.6M 133k 34.60
Metaldyne Performance Group, I 0.0 $55k 3.2k 17.41
Landmark Infrastructure 0.0 $180k 11k 16.07
Frp Holdings (FRPH) 0.0 $56k 1.7k 32.26
Shell Midstream Prtnrs master ltd part 0.0 $3.3M 73k 45.59
Upland Software (UPLD) 0.0 $34k 3.7k 9.20
Fmsa Hldgs 0.0 $147k 18k 8.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.1M 143k 35.98
Fibrogen (FGEN) 0.0 $1.3M 57k 23.33
Homeinns Hotel 0.0 $5.9M 190k 30.91
Proteon Therapeutics 0.0 $33k 1.9k 17.82
Cytosorbents (CTSO) 0.0 $21k 3.5k 6.00
Zayo Group Hldgs 0.0 $2.1M 82k 25.70
Media Gen 0.0 $2.9M 175k 16.52
Oi S.a. spn 0.0 $6.0k 3.2k 1.87
Oi S.a. spn adr p (OIBRQ) 0.0 $0 90k 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $104k 6.0k 17.33
Symmetry Surgical 0.0 $389k 45k 8.70
Ashford (AINC) 0.0 $85k 978.00 86.35
Axalta Coating Sys (AXTA) 0.0 $4.2M 128k 33.04
Vericel (VCEL) 0.0 $0 1.00 0.00
Aac Holdings 0.0 $1.9M 43k 43.48
Biotime Inc wts oct 1 18 0.0 $848k 737k 1.15
Fifth Str Asset Mgmt 0.0 $585k 57k 10.26
Triumph Ban (TFIN) 0.0 $0 14k 0.00
James River Group Holdings L (JRVR) 0.0 $86k 3.3k 25.64
Diplomat Pharmacy 0.0 $1.6M 36k 44.55
Wayfair (W) 0.0 $1.7M 46k 37.53
Bellicum Pharma 0.0 $1.8M 83k 21.26
Om Asset Management 0.0 $0 26k 0.00
Atento Sa 0.0 $659k 46k 14.37
Forward Pharma A/s 0.0 $77k 2.0k 37.71
Inc Resh Hldgs Inc cl a 0.0 $1.8M 46k 40.02
Xenon Pharmaceuticals (XENE) 0.0 $243k 21k 11.50
Anchor Bancorp Wisconsin 0.0 $0 61k 0.00
Atara Biotherapeutics 0.0 $183k 3.5k 52.56
Coherus Biosciences (CHRS) 0.0 $711k 25k 28.82
Dermira 0.0 $902k 52k 17.49
Freshpet (FRPT) 0.0 $230k 12k 18.49
Habit Restaurants Inc/the-a 0.0 $86k 2.8k 31.14
Neff Corp-class A 0.0 $0 3.6k 0.00
Nevro (NVRO) 0.0 $2.9M 57k 50.00
Pra Health Sciences 0.0 $392k 11k 36.19
Sientra 0.0 $0 1.6k 0.00
State National Cos 0.0 $0 7.8k 0.00
Vivint Solar 0.0 $3.1M 263k 11.97
Yodlee 0.0 $662k 66k 10.00
1,000% Sina 01.12.2018 note 0.0 $3.6M 3.8M 0.95
1,375% Liberty Media 15.10.2023 note 0.0 $3.8M 4.0M 0.95
Woori Bank Spons 0.0 $169k 6.4k 26.33
Trillium Therapeutics, Inc. Cmn 0.0 $165k 7.6k 21.71
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.4k 0.00
Newtek Business Svcs (NEWT) 0.0 $40k 2.3k 17.71
Albany Molecular Resh Inc note 2.250%11/1 0.0 $1.4M 1.0M 1.40
Blucora Inc note 4.250% 4/0 0.0 $2.2M 2.2M 0.99
Wp Glimcher 0.0 $7.7M 579k 13.35
Navios Maritime Midstream Lp exchange traded 0.0 $1.4M 87k 15.50
Tree (TREE) 0.0 $0 9.3k 0.00
Blackrock Science & (BST) 0.0 $45k 2.6k 17.65
Servicenow Inc. note 0.0 $189k 160k 1.18
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.2M 2.0M 1.14
Incyte Corp. note 1.250 11/1 0.0 $32k 16k 2.00
Seacor Holding Inc note 3.000 11/1 0.0 $84k 95k 0.88
Jp Energy Partners 0.0 $19k 1.5k 12.67
Finisar Corp note 0.500%12/1 0.0 $4.6M 4.7M 0.97
Incyte Corp note 0.375%11/1 0.0 $102k 50k 2.04
Invensense Inc note 1.750%11/0 0.0 $439k 457k 0.96
T Mobile Us Inc conv pfd ser a 0.0 $7.6M 113k 67.49
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 $300k 275k 1.09
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 $3.0M 295k 10.04
Dhx Media Ltd Com Stk 0.0 $26k 5.2k 5.00
Green Brick Partners (GRBK) 0.0 $0 125k 0.00
Workiva Inc equity us cm (WK) 0.0 $19k 1.9k 10.00
Cnova N V 0.0 $3.0k 600.00 5.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $296k 235k 1.26
Neothetics, Inc. Cmn 0.0 $3.0k 400.00 7.50
Green Plains Inc conv 0.0 $3.3M 2.3M 1.45
Sears Hldgs Corp *w exp 12/15/201 0.0 $58k 3.7k 15.57
Eagle Pt Cr (ECC) 0.0 $2.0k 100.00 20.00
Sonus Networ Ord 0.0 $907k 146k 6.21
Ehi Car Svcs Ltd spon ads cl a 0.0 $304k 21k 14.46
Pangaea Logistics Solution L (PANL) 0.0 $31k 9.8k 3.17
Aptose Biosciences 0.0 $24k 4.8k 5.01
Usd Partners (USDP) 0.0 $109k 9.3k 11.72
Dt Asia Invts 0.0 $2.0M 200k 9.90
Dt Asia Invts Ltd unit 99/99/9999t 0.0 $71k 7.1k 9.97
Avolon Hldgs 0.0 $1.0k 67.00 14.93
Vascular Biogenics 0.0 $6.0k 1.0k 6.00
6d Global Technologies 0.0 $31k 4.8k 6.52
Beneficial Ban 0.0 $0 1.1M 0.00
Moduslink Global Solutions I C 0.0 $0 88k 0.00
Legacytexas Financial 0.0 $2.5M 83k 30.00
Momo 0.0 $4.0k 300.00 13.33
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $8.0k 9.0k 0.89
Connecture 0.0 $53k 5.1k 10.40
Hydra Industries Acquisition wrnt 0.0 $15k 100k 0.15
Genesis Healthcare Inc Cl A (GENN) 0.0 $548k 84k 6.52
Digital Turbine (APPS) 0.0 $0 12k 0.00
Ar Cap Acquisition 0.0 $3.9M 400k 9.80
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $67k 190k 0.35
Fiat Chrysler Auto 0.0 $167k 134k 1.25
Omnicare 0.0 $2.8M 2.3M 1.24
Hydra Inds Acquisition 0.0 $1.5M 158k 9.66
Dt Asia Invts Ltd rights 03/30/2016 0.0 $43k 194k 0.22
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $9.9k 99k 0.10
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $30k 90k 0.33
Ocata Therapeutics Inccom Isin cs 0.0 $45k 8.6k 5.25
Yandex N V debt 1.125%12/1 0.0 $206k 240k 0.86
Orbital Atk 0.0 $5.8M 87k 67.16
Cepheid conv 0.0 $96k 83k 1.16
Emergent Biosolutions Inc conv 0.0 $97k 79k 1.23
Herbalife Ltd conv 0.0 $6.9M 7.9M 0.88
Zillow Group Inc Cl A (ZG) 0.0 $3.0M 37k 80.00
Gramercy Property Trust 0.0 $5.1M 220k 23.30
Vistaoutdoor (VSTO) 0.0 $2.0M 44k 44.86
Urban Edge Pptys (UE) 0.0 $4.9M 237k 20.77
Spark Therapeutics 0.0 $1.3M 22k 59.26
Atlas Energy Group Llc m 0.0 $113k 32k 3.51
Sphere 3d 0.0 $0 18.00 0.00
Engility Hldgs 0.0 $1.8M 88k 20.00
Inovalon Holdings Inc Cl A 0.0 $458k 24k 19.05
American Superconductor (AMSC) 0.0 $0 1.2k 0.00
Patriot Transportation Holding 0.0 $103k 4.2k 24.51
Box Inc cl a (BOX) 0.0 $75k 4.1k 18.00
C&j Energy Services 0.0 $1.6M 119k 13.19
Entellus Medical Cm 0.0 $34k 1.3k 25.64
Maxpoint Interactive 0.0 $13k 1.6k 7.90
Nanosphere 0.0 $188k 58k 3.23
Blue Bird Corp (BLBD) 0.0 $15k 1.2k 12.27
Rocky Mtn Chocolate Factory (RMCF) 0.0 $51k 3.9k 13.00
Dawson Geophysical (DWSN) 0.0 $3.0k 736.00 4.08
Hrg 0.0 $1.7M 134k 12.90
Solar3d 0.0 $18k 5.0k 3.57
Shake Shack Inc cl a (SHAK) 0.0 $100k 1.7k 59.02
Summit Matls Inc cl a (SUM) 0.0 $673k 27k 25.40
Solaredge Technologies (SEDG) 0.0 $2.7M 75k 36.34
Infrareit 0.0 $329k 12k 28.23
Sprott Focus Tr (FUND) 0.0 $0 12.00 0.00
Avinger 0.0 $9.0k 721.00 12.48
Invitae (NVTAQ) 0.0 $736k 51k 14.44
National Commerce 0.0 $11k 433.00 25.40
Avenue Financial Hldngs 0.0 $20k 1.6k 12.28
Nexpoint Residential Tr (NXRT) 0.0 $54k 4.8k 11.15
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.9M 2.8M 1.40
Cowen Group Inc New note 3.000% 3/1 0.0 $1.4M 1.1M 1.31
Easterly Government Properti reit (DEA) 0.0 $54k 3.4k 15.88
Flex Pharma 0.0 $1.7M 101k 17.20
Great Ajax Corp reit 0.0 $0 1.7k 0.00
Journal Media 0.0 $485k 60k 8.16
Patriot National 0.0 $355k 24k 14.82
Spectrum Pharmaceuticals Inc conv 0.0 $1.2M 1.3M 0.94
Cellectis S A (CLLS) 0.0 $474k 13k 36.01
Knightsbridge Tankers 0.0 $508k 137k 3.70
County Ban 0.0 $2.0k 124.00 16.13
Virtu Financial Inc Class A (VIRT) 0.0 $224k 9.6k 23.40
Amaya 0.0 $1.4M 50k 27.33
Uti Worldwide 0.0 $3.0M 2.9M 1.02
Jarden Corp note 1.125% 3/1 0.0 $399k 344k 1.16
Pacific Datavision Inc equity us cm 0.0 $145k 3.6k 40.00
Zais Group Hldgs 0.0 $9.0k 910.00 9.89
Hci Group deb 0.0 $6.6M 6.7M 0.98
Resource Capital Corporation note 8.000 1/1 0.0 $1.3M 1.4M 0.95
Nexvet Biopharma Pub Ltd Co ord 0.0 $47k 9.6k 4.92
International Game Technology (IGT) 0.0 $919k 53k 17.36
Windstream Holdings 0.0 $614k 123k 5.00
Encore Capital Group Inc note 0.0 $1.7M 1.9M 0.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.7M 3.5M 1.04
Kenon Hldgs (KEN) 0.0 $117k 5.9k 19.80
Zosano Pharma 0.0 $41k 5.8k 7.10
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $6.1M 6.4M 0.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.1M 3.0M 0.70
Sunedison Inc note 2.750% 1/0 0.0 $5.9M 2.8M 2.12
Dhi (DHX) 0.0 $94k 11k 8.80
Aerojet Rocketdy 0.0 $2.3M 111k 20.61
Barington Hilco Acquisition unit 99/99/9999t 0.0 $1.3M 134k 10.05
Bellerophon Therapeutics 0.0 $20k 2.6k 7.81
Calamos (CCD) 0.0 $18k 800.00 22.50
Euronav Sa (CMBT) 0.0 $4.1M 278k 14.81
Dht Holdings Inc cv acrd nt4.5%19 0.0 $319k 270k 1.18
Homeaway Inc conv 0.0 $3.3M 3.5M 0.94
Navistar Intl Corp conv 0.0 $1.6M 1.8M 0.86
Prospect Capital Corp conv 0.0 $4.6M 4.9M 0.94
Sesa Sterlite Ltd sp 0.0 $4.4M 409k 10.79
Fortress Biotech 0.0 $583k 174k 3.35
Juniper Pharmaceuticals Incorporated 0.0 $74k 8.2k 9.07
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $290k 965k 0.30
Xbiotech (XBIT) 0.0 $17k 969.00 17.54
Civista Bancshares Inc equity (CIVB) 0.0 $0 59.00 0.00
Talen Energy 0.0 $953k 61k 15.68
Gannett 0.0 $5.2M 525k 10.00
Topbuild (BLD) 0.0 $2.0M 70k 28.99
Galapagos Nv- (GLPG) 0.0 $515k 10k 51.50
Azure Midstream Partners Lp m 0.0 $1.3M 110k 11.86
Etsy (ETSY) 0.0 $67k 4.8k 13.95
Gener8 Maritime 0.0 $8.0k 600.00 13.33
Firstservice Corp New Sub Vtg 0.0 $257k 9.3k 27.76
Abeona Therapeutics 0.0 $0 2.5k 0.00
Aduro Biotech 0.0 $1.2M 40k 30.27
Alliance One Intl 0.0 $154k 6.5k 23.79
Bojangles 0.0 $47k 2.0k 23.59
Ceb 0.0 $1.2M 14k 86.89
Caladrius Biosciences 0.0 $9.0k 5.1k 1.75
Fitbit 0.0 $2.7M 70k 38.03
Gevo 0.0 $284k 113k 2.50
Hanwha Q Cell 0.0 $1.4M 81k 16.75
Invivo Therapeutics Hldgs 0.0 $134k 8.4k 16.00
Nrg Yield 0.0 $1.1M 53k 20.00
Party City Hold 0.0 $122k 6.0k 20.18
Enviva Partners Lp master ltd part 0.0 $207k 12k 17.89
Eqt Gp Holdings Lp master ltd part 0.0 $4.1M 121k 33.99
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.9M 1.6M 1.19
Echo Global Logistics Inc note 2.500% 5/0 0.0 $283k 264k 1.07
Frontier Communications Corp pfd conv ser-a 0.0 $1.3M 13k 99.89
Nrg Yield Inc Cl A New cs 0.0 $1.2M 60k 20.00
8point Energy Partners Lp ml 0.0 $5.0k 295.00 16.95
Emerald Oil 0.0 $4.1k 1.0k 3.95
Apple Hospitality Reit (APLE) 0.0 $768k 43k 17.68
Energizer Holdings (ENR) 0.0 $132k 3.9k 33.85
Fenix Parts 0.0 $33k 3.3k 9.95
Godaddy Inc cl a (GDDY) 0.0 $62k 2.3k 26.67
National Storage Affiliates shs ben int (NSA) 0.0 $68k 5.5k 12.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 67k 25.61
Baxalta Incorporated 0.0 $5.0M 155k 31.94
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 46k 38.47
Babcock & Wilcox Enterprises 0.0 $3.7M 197k 18.66
Inotek Pharmaceuticals Corp conv 0.0 $170k 175k 0.97
New Mountain Finance Corp conv 0.0 $1.6M 1.6M 1.01
Real Ind 0.0 $237k 21k 11.33
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $262k 39k 6.77
Press Ganey Holdings 0.0 $2.6M 91k 28.66
Alarm Com Hldgs (ALRM) 0.0 $415k 27k 15.37
Seres Therapeutics (MCRB) 0.0 $808k 20k 41.49
Lexicon Pharmaceuticals (LXRX) 0.0 $193k 27k 7.04
Lake Sunapee Bank 0.0 $30k 2.1k 14.35
Black Stone Minerals (BSM) 0.0 $6.1M 365k 16.82
Invuity 0.0 $50k 3.6k 13.89
Chemours (CC) 0.0 $5.5M 347k 16.00
Davidstea (DTEAF) 0.0 $913k 43k 21.48
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $884k 911k 0.97
Endochoice Hldgs 0.0 $196k 12k 16.29
Apigee 0.0 $12k 1.2k 9.76
Black Knight Finl Svcs Inc cl a 0.0 $0 1.7k 0.00
Mindbody 0.0 $35k 2.6k 13.68
Evolent Health (EVH) 0.0 $1.2M 64k 19.50
Live Nation Entertainmen conv 0.0 $209k 195k 1.07
Sunpower Corp conv 0.0 $116k 122k 0.95
Anthem Inc conv p 0.0 $488k 9.6k 50.96
Fortress Trans Infrst Invs L 0.0 $468k 26k 18.10
Glaukos (GKOS) 0.0 $862k 31k 28.15
Blueprint Medicines (BPMC) 0.0 $142k 5.4k 26.21
Corindus Vascular Robotics I 0.0 $51k 15k 3.50
Ing Groep N V dbcv 6.500%12/2 0.0 $3.8M 4.0M 0.96
Penntex Midstream Partners L 0.0 $73k 3.8k 19.33
Perseon 0.0 $0 36.00 0.00
Fogo De Chao 0.0 $4.9M 211k 23.08
Milacron Holdings 0.0 $424k 22k 19.65
Xactly 0.0 $8.0k 1.0k 8.00
Erin Energy (ERINQ) 0.0 $0 3.5k 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $26k 1.5k 17.91
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $12k 2.0k 6.14
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $23k 3.2k 7.12
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $16k 1.2k 13.83
Code Rebel Corp Common Stock Usd 0.0 $8.0k 258.00 31.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $28k 1.6k 17.47
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $502k 29k 17.23
Catabasis Pharmaceuticals 0.0 $29k 2.4k 12.08
Columbia Pipeline 0.0 $1.9M 66k 28.79
Arowana Inc unit 99/99/9999 0.0 $55k 5.5k 10.07
Freeseas Inc shs par$0.001 jn 0.0 $1.0k 424.00 2.36
Cynapsus Therapeutics 0.0 $147k 9.1k 16.18
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $1.9M 1.7M 1.12
Nivalis Therapeutics 0.0 $10k 675.00 14.81
Nisource Inc ex distrib wi 0.0 $175k 11k 16.67
Yy Inc note 2.25% 0.0 $6.5M 7.0M 0.93
Amyris Inc. note 6.500% 5/1 0.0 $713k 1.1M 0.66
Trina Solar Limited dbcv 3.500% 6/1 0.0 $641k 635k 1.01