Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2015

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4779 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $2.5B 22M 110.30
Cerner Corporation 1.5 $2.0B 33M 59.95
Microsoft Corporation (MSFT) 1.1 $1.4B 31M 44.26
Cisco Systems (CSCO) 1.0 $1.3B 48M 26.25
Deutsche Bank Ag-registered (DB) 1.0 $1.3B 47M 26.95
Google 0.9 $1.2B 1.9M 638.35
Pfizer (PFE) 0.9 $1.1B 36M 31.41
Johnson & Johnson (JNJ) 0.8 $1.1B 12M 93.35
Merck & Co (MRK) 0.8 $1.0B 20M 49.39
Pepsi (PEP) 0.8 $985M 10M 94.30
Verizon Communications (VZ) 0.7 $938M 22M 43.51
Gilead Sciences (GILD) 0.7 $895M 9.1M 98.19
JPMorgan Chase & Co. (JPM) 0.7 $866M 14M 60.97
General Electric Company 0.7 $868M 34M 25.22
Procter & Gamble Company (PG) 0.7 $870M 12M 71.94
Transcanada Corp 0.7 $873M 28M 31.20
At&t (T) 0.6 $811M 25M 32.58
PG&E Corporation (PCG) 0.6 $807M 15M 52.44
American Tower Reit (AMT) 0.6 $793M 9.0M 87.97
Celgene Corporation 0.6 $756M 7.0M 108.17
Citigroup (C) 0.6 $749M 15M 49.61
Philip Morris International (PM) 0.6 $705M 8.9M 79.32
Sempra Energy (SRE) 0.6 $704M 7.3M 96.54
Walt Disney Company (DIS) 0.5 $688M 6.7M 102.20
Altria (MO) 0.5 $697M 13M 54.40
Visa (V) 0.5 $691M 9.9M 69.66
Intel Corporation (INTC) 0.5 $666M 22M 30.14
Crown Castle Intl (CCI) 0.5 $670M 8.5M 78.84
Wells Fargo & Company (WFC) 0.5 $635M 12M 51.35
Simon Property (SPG) 0.5 $632M 3.4M 183.62
Kraft Heinz (KHC) 0.5 $631M 8.9M 70.57
Facebook Inc cl a (META) 0.5 $598M 6.6M 89.90
Home Depot (HD) 0.5 $592M 5.1M 115.49
Google Inc Class C 0.5 $594M 977k 608.41
Equity Residential (EQR) 0.5 $579M 7.7M 75.11
Raytheon Company 0.5 $579M 5.3M 109.24
CVS Caremark Corporation (CVS) 0.5 $572M 5.9M 96.48
Energy Transfer Partners 0.5 $583M 14M 41.07
Spectra Energy 0.4 $564M 22M 26.27
Exxon Mobil Corporation (XOM) 0.4 $557M 7.5M 74.35
Qualcomm (QCOM) 0.4 $549M 10M 53.72
McDonald's Corporation (MCD) 0.4 $522M 5.3M 98.53
Amazon (AMZN) 0.4 $532M 1.0M 511.88
MetLife (MET) 0.4 $529M 11M 47.15
Coca-Cola Company (KO) 0.4 $509M 13M 40.11
Amgen (AMGN) 0.4 $518M 3.7M 138.31
Oracle Corporation (ORCL) 0.4 $505M 14M 36.12
Nike (NKE) 0.4 $479M 3.9M 122.97
United Technologies Corporation 0.4 $470M 5.3M 88.98
Edison International (EIX) 0.4 $474M 7.5M 62.89
Eversource Energy (ES) 0.4 $478M 9.5M 50.33
Industries N shs - a - (LYB) 0.4 $459M 5.5M 83.35
Dow Chemical Company 0.3 $453M 11M 42.40
Ubs Group (UBS) 0.3 $446M 24M 18.51
Enterprise Products Partners (EPD) 0.3 $433M 17M 24.90
International Business Machines (IBM) 0.3 $429M 3.0M 144.95
Nextera Energy (NEE) 0.3 $424M 4.3M 97.55
HCP 0.3 $422M 11M 37.05
Wal-Mart Stores (WMT) 0.3 $406M 6.3M 64.82
Berkshire Hathaway (BRK.B) 0.3 $396M 3.0M 130.38
Boeing Company (BA) 0.3 $392M 3.0M 130.95
Enbridge Energy Partners 0.3 $404M 16M 24.72
Bank of America Corporation (BAC) 0.3 $391M 25M 15.58
Union Pacific Corporation (UNP) 0.3 $391M 4.4M 88.40
NiSource (NI) 0.3 $385M 21M 18.09
Prologis (PLD) 0.3 $380M 9.8M 38.90
Chevron Corporation (CVX) 0.3 $378M 4.8M 78.88
Duke Energy (DUK) 0.3 $370M 5.1M 71.86
L Brands 0.3 $378M 4.2M 90.13
Goldman Sachs (GS) 0.3 $357M 2.1M 173.72
Vornado Realty Trust (VNO) 0.3 $354M 4.0M 89.11
Abbvie (ABBV) 0.3 $356M 6.5M 54.40
Allergan 0.3 $363M 1.3M 271.80
Schlumberger (SLB) 0.3 $344M 5.0M 68.96
Phillips 66 (PSX) 0.3 $340M 4.4M 76.83
Jd (JD) 0.3 $347M 13M 26.05
Wec Energy Group (WEC) 0.3 $347M 6.7M 52.13
Monsanto Company 0.3 $331M 3.9M 85.34
Thermo Fisher Scientific (TMO) 0.3 $338M 2.8M 122.28
Biogen Idec (BIIB) 0.3 $330M 1.1M 291.74
Pembina Pipeline Corp (PBA) 0.3 $334M 14M 24.00
Chubb Corporation 0.2 $317M 2.6M 122.64
McGraw-Hill Companies 0.2 $319M 3.7M 86.47
Boston Properties (BXP) 0.2 $326M 2.8M 118.19
Time Warner 0.2 $300M 4.4M 68.74
Public Storage (PSA) 0.2 $295M 1.4M 211.47
Western Digital (WDC) 0.2 $300M 3.8M 79.44
TJX Companies (TJX) 0.2 $290M 4.1M 71.42
General Motors Company (GM) 0.2 $291M 9.7M 30.01
Comcast Corporation (CMCSA) 0.2 $288M 5.1M 56.88
Bristol Myers Squibb (BMY) 0.2 $282M 4.8M 59.19
Valero Energy Corporation (VLO) 0.2 $286M 4.8M 60.08
Anadarko Petroleum Corporation 0.2 $280M 4.6M 60.39
Ford Motor Company (F) 0.2 $281M 21M 13.57
Magna Intl Inc cl a (MGA) 0.2 $284M 5.9M 48.01
HCC Insurance Holdings 0.2 $276M 3.6M 76.92
CF Industries Holdings (CF) 0.2 $283M 6.4M 44.00
Cheniere Energy (LNG) 0.2 $278M 5.8M 48.26
Macerich Company (MAC) 0.2 $281M 3.9M 72.85
American Water Works (AWK) 0.2 $287M 5.2M 55.08
Medtronic (MDT) 0.2 $277M 4.1M 66.93
PNC Financial Services (PNC) 0.2 $268M 3.0M 89.14
Colgate-Palmolive Company (CL) 0.2 $267M 4.2M 63.46
Bce (BCE) 0.2 $271M 7.1M 38.46
Mead Johnson Nutrition 0.2 $274M 3.9M 70.40
Ametek (AME) 0.2 $270M 5.2M 52.32
General Growth Properties 0.2 $266M 10M 25.94
Dominion Resources (D) 0.2 $251M 3.6M 70.37
Occidental Petroleum Corporation (OXY) 0.2 $259M 3.9M 66.15
Micron Technology (MU) 0.2 $253M 17M 14.96
Enbridge (ENB) 0.2 $251M 6.8M 37.07
Essex Property Trust (ESS) 0.2 $262M 1.2M 223.38
Ameriprise Financial (AMP) 0.2 $239M 2.2M 109.13
Costco Wholesale Corporation (COST) 0.2 $239M 1.6M 144.56
Archer Daniels Midland Company (ADM) 0.2 $249M 6.0M 41.43
3M Company (MMM) 0.2 $249M 1.8M 141.75
Emerson Electric (EMR) 0.2 $249M 5.6M 44.16
McKesson Corporation (MCK) 0.2 $242M 1.3M 185.03
Capital One Financial (COF) 0.2 $240M 3.3M 72.52
Parker-Hannifin Corporation (PH) 0.2 $241M 2.5M 97.29
Praxair 0.2 $241M 2.4M 101.78
Prudential Financial (PRU) 0.2 $247M 3.2M 76.21
Delta Air Lines (DAL) 0.2 $239M 5.3M 44.84
United Therapeutics Corporation (UTHR) 0.2 $239M 1.8M 131.24
Mondelez Int (MDLZ) 0.2 $245M 5.9M 41.87
Twenty-first Century Fox 0.2 $247M 9.1M 26.98
Walgreen Boots Alliance 0.2 $240M 2.9M 83.07
Cummins (CMI) 0.2 $233M 2.1M 108.51
Williams Companies (WMB) 0.2 $225M 6.1M 36.76
priceline.com Incorporated 0.2 $231M 187k 1236.28
NorthWestern Corporation (NWE) 0.2 $230M 4.3M 53.64
Express Scripts Holding 0.2 $234M 2.9M 80.96
Ecolab (ECL) 0.2 $218M 2.0M 109.71
Hewlett-Packard Company 0.2 $221M 8.6M 25.60
EMC Corporation 0.2 $214M 8.9M 24.16
Accenture (ACN) 0.2 $216M 2.2M 98.24
Humana (HUM) 0.2 $216M 1.2M 178.73
Plains All American Pipeline (PAA) 0.2 $216M 7.1M 30.38
Federal Realty Inv. Trust 0.2 $216M 1.7M 130.00
Kimco Realty Corporation (KIM) 0.2 $212M 8.8M 24.04
Kinder Morgan (KMI) 0.2 $224M 8.1M 27.66
Cognizant Technology Solutions (CTSH) 0.2 $210M 3.3M 62.61
Corning Incorporated (GLW) 0.2 $210M 12M 17.12
American Express Company (AXP) 0.2 $207M 2.8M 74.11
Moody's Corporation (MCO) 0.2 $203M 2.1M 98.19
V.F. Corporation (VFC) 0.2 $210M 3.1M 68.21
Yum! Brands (YUM) 0.2 $203M 2.5M 79.95
CIGNA Corporation 0.2 $206M 1.5M 135.01
Deere & Company (DE) 0.2 $206M 2.8M 73.98
UnitedHealth (UNH) 0.2 $211M 1.8M 116.01
Alliance Data Systems Corporation (BFH) 0.2 $209M 859k 243.24
Broadcom Corporation 0.2 $207M 4.0M 51.43
Whitewave Foods 0.2 $199M 5.0M 40.15
U.S. Bancorp (USB) 0.1 $188M 4.6M 41.01
Automatic Data Processing (ADP) 0.1 $197M 2.5M 80.35
Xilinx 0.1 $195M 4.6M 42.36
Honeywell International (HON) 0.1 $192M 2.0M 94.66
Sigma-Aldrich Corporation 0.1 $195M 1.4M 138.75
Illinois Tool Works (ITW) 0.1 $195M 2.4M 82.27
Applied Materials (AMAT) 0.1 $194M 13M 14.69
UGI Corporation (UGI) 0.1 $194M 5.6M 34.44
Marathon Petroleum Corp (MPC) 0.1 $196M 4.2M 46.27
Eaton (ETN) 0.1 $196M 3.8M 51.28
Regeneron Pharmaceuticals (REGN) 0.1 $174M 374k 464.56
CBS Corporation 0.1 $180M 4.5M 39.76
United Parcel Service (UPS) 0.1 $181M 1.8M 98.60
Reynolds American 0.1 $183M 4.2M 43.10
eBay (EBAY) 0.1 $177M 7.3M 24.42
Southern Company (SO) 0.1 $182M 4.1M 44.65
EOG Resources (EOG) 0.1 $178M 2.4M 72.80
AutoZone (AZO) 0.1 $174M 240k 722.50
Roper Industries (ROP) 0.1 $178M 1.1M 156.70
Southwest Airlines (LUV) 0.1 $181M 4.8M 38.04
KKR & Co 0.1 $183M 11M 16.78
Spirit Realty reit 0.1 $176M 19M 9.09
Equinix (EQIX) 0.1 $178M 654k 272.73
Baxalta Incorporated 0.1 $185M 5.9M 31.40
Discover Financial Services 0.1 $165M 3.2M 51.99
Eli Lilly & Co. (LLY) 0.1 $163M 1.9M 83.69
Norfolk Southern (NSC) 0.1 $166M 2.2M 76.40
Kimberly-Clark Corporation (KMB) 0.1 $170M 1.6M 109.02
Aetna 0.1 $173M 1.6M 109.39
Texas Instruments Incorporated (TXN) 0.1 $172M 3.5M 49.52
Danaher Corporation (DHR) 0.1 $170M 2.0M 85.19
Fiserv (FI) 0.1 $161M 1.9M 86.40
Netflix (NFLX) 0.1 $168M 1.6M 103.21
Energy Transfer Equity (ET) 0.1 $169M 8.1M 20.81
Kilroy Realty Corporation (KRC) 0.1 $162M 2.5M 64.81
Sunoco Logistics Partners 0.1 $168M 5.9M 28.65
American International (AIG) 0.1 $172M 3.0M 56.74
MasterCard Incorporated (MA) 0.1 $151M 1.7M 90.11
Bank of New York Mellon Corporation (BK) 0.1 $151M 3.8M 39.15
Caterpillar (CAT) 0.1 $155M 2.4M 65.35
Via 0.1 $151M 3.5M 43.11
Morgan Stanley (MS) 0.1 $151M 4.8M 31.50
Apartment Investment and Management 0.1 $149M 4.0M 36.93
National-Oilwell Var 0.1 $154M 4.1M 37.60
Starbucks Corporation (SBUX) 0.1 $153M 2.7M 56.79
UIL Holdings Corporation 0.1 $150M 3.0M 50.00
Extra Space Storage (EXR) 0.1 $150M 1.9M 77.16
Mosaic (MOS) 0.1 $157M 5.1M 31.07
Expedia (EXPE) 0.1 $150M 1.3M 117.60
Aon 0.1 $151M 1.7M 88.50
Tri Pointe Homes (TPH) 0.1 $153M 12M 12.90
Nielsen Hldgs Plc Shs Eur 0.1 $160M 3.6M 44.41
Ace Limited Cmn 0.1 $145M 1.4M 103.35
Waste Management (WM) 0.1 $139M 2.8M 49.73
Teva Pharmaceutical Industries (TEVA) 0.1 $135M 2.4M 56.40
Digital Realty Trust (DLR) 0.1 $140M 2.2M 65.12
Johnson Controls 0.1 $142M 3.4M 41.31
E.I. du Pont de Nemours & Company 0.1 $139M 2.9M 48.19
Kroger (KR) 0.1 $143M 4.0M 36.07
Partner Re 0.1 $147M 1.1M 138.27
Lockheed Martin Corporation (LMT) 0.1 $138M 665k 207.18
Estee Lauder Companies (EL) 0.1 $145M 1.8M 80.67
Pepco Holdings 0.1 $143M 5.9M 24.00
Duke Realty Corporation 0.1 $143M 7.8M 18.33
Rockwell Automation (ROK) 0.1 $146M 1.4M 101.36
Avago Technologies 0.1 $145M 1.2M 125.00
Palo Alto Networks (PANW) 0.1 $139M 806k 172.00
Time Warner Cable 0.1 $126M 704k 179.30
Taiwan Semiconductor Mfg (TSM) 0.1 $130M 6.3M 20.70
Blackstone 0.1 $126M 4.0M 31.67
M&T Bank Corporation (MTB) 0.1 $122M 1.0M 121.80
Abbott Laboratories (ABT) 0.1 $123M 3.1M 40.21
BioMarin Pharmaceutical (BMRN) 0.1 $128M 1.2M 105.24
Cardinal Health (CAH) 0.1 $123M 1.6M 76.79
Coach 0.1 $133M 4.6M 28.89
T. Rowe Price (TROW) 0.1 $129M 1.9M 69.49
Travelers Companies (TRV) 0.1 $127M 1.3M 99.51
W.W. Grainger (GWW) 0.1 $130M 606k 214.44
Adobe Systems Incorporated (ADBE) 0.1 $127M 1.5M 82.22
Las Vegas Sands (LVS) 0.1 $124M 3.3M 37.96
Becton, Dickinson and (BDX) 0.1 $123M 928k 132.66
General Mills (GIS) 0.1 $131M 2.3M 56.11
Gap (GAP) 0.1 $125M 4.4M 28.46
ITC Holdings 0.1 $122M 3.7M 32.73
Marriott International (MAR) 0.1 $133M 1.9M 68.20
Advance Auto Parts (AAP) 0.1 $128M 675k 189.51
Westar Energy 0.1 $133M 3.5M 38.37
Dover Corporation (DOV) 0.1 $133M 2.3M 57.18
J.M. Smucker Company (SJM) 0.1 $129M 1.1M 114.08
Invesco (IVZ) 0.1 $122M 3.9M 31.22
salesforce (CRM) 0.1 $134M 1.9M 69.43
Altera Corporation 0.1 $132M 2.7M 49.70
Post Properties 0.1 $131M 2.2M 58.21
Equity Lifestyle Properties (ELS) 0.1 $127M 2.2M 58.49
National Retail Properties (NNN) 0.1 $127M 3.5M 36.15
Cubesmart (CUBE) 0.1 $131M 4.8M 26.97
Delphi Automotive 0.1 $126M 1.7M 75.94
Anthem (ELV) 0.1 $132M 942k 139.88
Republic Services (RSG) 0.1 $119M 2.9M 41.11
Baxter International (BAX) 0.1 $121M 3.7M 32.80
Genuine Parts Company (GPC) 0.1 $118M 1.5M 78.57
Sealed Air (SEE) 0.1 $115M 2.4M 46.88
AngloGold Ashanti 0.1 $113M 14M 8.18
Air Products & Chemicals (APD) 0.1 $112M 881k 127.58
ConocoPhillips (COP) 0.1 $110M 2.3M 47.96
Macy's (M) 0.1 $115M 2.2M 51.31
Lowe's Companies (LOW) 0.1 $112M 1.6M 68.85
City National Corporation 0.1 $116M 1.3M 87.65
Paccar (PCAR) 0.1 $114M 2.2M 52.07
Seagate Technology Com Stk 0.1 $113M 2.5M 44.71
St. Jude Medical 0.1 $121M 1.9M 63.09
Dollar General (DG) 0.1 $111M 1.6M 71.67
Camden Property Trust (CPT) 0.1 $113M 1.5M 73.68
Tesla Motors (TSLA) 0.1 $117M 471k 247.54
Pebblebrook Hotel Trust (PEB) 0.1 $114M 3.2M 35.19
Charter Communications 0.1 $118M 678k 174.12
Linkedin Corp 0.1 $111M 583k 190.12
Mylan Nv 0.1 $113M 2.8M 40.00
Paypal Holdings (PYPL) 0.1 $113M 3.6M 31.04
BlackRock 0.1 $108M 364k 297.39
Affiliated Managers (AMG) 0.1 $105M 612k 170.99
CSX Corporation (CSX) 0.1 $107M 4.0M 26.89
FedEx Corporation (FDX) 0.1 $101M 702k 143.92
Incyte Corporation (INCY) 0.1 $102M 927k 110.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $100M 962k 104.03
CarMax (KMX) 0.1 $101M 1.7M 59.15
Mattel (MAT) 0.1 $100M 4.7M 21.00
Microchip Technology (MCHP) 0.1 $101M 2.4M 42.75
PPG Industries (PPG) 0.1 $103M 1.2M 87.68
Paychex (PAYX) 0.1 $99M 2.1M 47.48
SYSCO Corporation (SYY) 0.1 $97M 2.5M 38.96
Regions Financial Corporation (RF) 0.1 $104M 12M 9.01
Masco Corporation (MAS) 0.1 $108M 4.3M 25.17
Cadence Design Systems (CDNS) 0.1 $103M 5.0M 20.68
Halliburton Company (HAL) 0.1 $104M 2.9M 35.35
Target Corporation (TGT) 0.1 $98M 1.2M 78.66
Exelon Corporation (EXC) 0.1 $97M 3.3M 29.70
Shire 0.1 $100M 487k 205.22
Stericycle (SRCL) 0.1 $98M 703k 139.30
Murphy Oil Corporation (MUR) 0.1 $98M 4.0M 24.20
Whiting Petroleum Corporation 0.1 $103M 6.9M 14.88
Brinker International (EAT) 0.1 $106M 2.0M 52.67
SBA Communications Corporation 0.1 $100M 957k 104.72
Cibc Cad (CM) 0.1 $97M 1.4M 71.96
Intuit (INTU) 0.1 $98M 1.1M 88.75
Alexion Pharmaceuticals 0.1 $101M 647k 156.39
BorgWarner (BWA) 0.1 $100M 2.4M 41.59
Medivation 0.1 $99M 2.3M 42.50
Nxp Semiconductors N V (NXPI) 0.1 $100M 1.1M 87.06
O'reilly Automotive (ORLY) 0.1 $104M 415k 250.00
Chunghwa Telecom Co Ltd - (CHT) 0.1 $99M 3.4M 29.56
Hca Holdings (HCA) 0.1 $106M 1.4M 77.35
Zoetis Inc Cl A (ZTS) 0.1 $104M 2.5M 41.17
Metropcs Communications (TMUS) 0.1 $102M 2.6M 39.81
Alibaba Group Holding (BABA) 0.1 $101M 1.7M 58.82
Fiat Chrysler Auto 0.1 $98M 7.6M 12.95
Healthcare Tr Amer Inc cl a 0.1 $101M 4.1M 24.42
ICICI Bank (IBN) 0.1 $95M 11M 8.38
Charles Schwab Corporation (SCHW) 0.1 $85M 3.0M 28.56
Bed Bath & Beyond 0.1 $87M 1.5M 56.67
FMC Technologies 0.1 $96M 3.1M 30.77
Host Hotels & Resorts (HST) 0.1 $96M 6.1M 15.79
Kohl's Corporation (KSS) 0.1 $90M 2.0M 46.31
Newmont Mining Corporation (NEM) 0.1 $88M 5.5M 16.06
Northrop Grumman Corporation (NOC) 0.1 $89M 538k 165.86
Darden Restaurants (DRI) 0.1 $92M 1.3M 68.53
International Flavors & Fragrances (IFF) 0.1 $88M 856k 103.23
Analog Devices (ADI) 0.1 $84M 1.5M 56.41
Tyson Foods (TSN) 0.1 $87M 2.0M 42.69
Plum Creek Timber 0.1 $91M 2.3M 39.43
Baker Hughes Incorporated 0.1 $89M 1.7M 52.04
Canadian Pacific Railway 0.1 $85M 590k 143.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $84M 8.6M 9.68
ConAgra Foods (CAG) 0.1 $96M 2.4M 40.51
Key (KEY) 0.1 $89M 7.1M 12.49
Lam Research Corporation 0.1 $88M 1.3M 65.29
Chipotle Mexican Grill (CMG) 0.1 $83M 116k 719.10
LaSalle Hotel Properties 0.1 $87M 3.3M 26.67
Qiagen 0.1 $86M 3.4M 25.71
Skyworks Solutions (SWKS) 0.1 $91M 1.1M 84.19
Sunstone Hotel Investors (SHO) 0.1 $94M 7.1M 13.21
CoreSite Realty 0.1 $86M 1.8M 48.11
Apollo Global Management 'a' 0.1 $85M 5.0M 17.17
Alkermes (ALKS) 0.1 $91M 1.6M 58.46
Vantiv Inc Cl A 0.1 $87M 1.9M 44.92
Intercontinental Exchange (ICE) 0.1 $94M 401k 234.99
Voya Financial (VOYA) 0.1 $88M 2.3M 38.76
Williams Partners 0.1 $93M 2.9M 31.92
Urban Edge Pptys (UE) 0.1 $88M 4.1M 21.58
Columbia Pipeline 0.1 $84M 5.0M 16.98
Microchip Technology Inc sdcv 2.125%12/1 0.1 $83M 48M 1.75
Cme (CME) 0.1 $74M 797k 92.73
Fidelity National Information Services (FIS) 0.1 $79M 1.2M 67.02
Nasdaq Omx (NDAQ) 0.1 $81M 1.5M 53.02
Dick's Sporting Goods (DKS) 0.1 $82M 1.7M 49.61
AGL Resources 0.1 $82M 1.3M 60.83
Brookfield Asset Management 0.1 $72M 2.3M 31.14
Consolidated Edison (ED) 0.1 $83M 1.2M 66.77
Pulte (PHM) 0.1 $77M 4.1M 18.78
Apache Corporation 0.1 $81M 2.1M 39.11
Citrix Systems 0.1 $79M 1.1M 69.10
Hudson City Ban 0.1 $77M 7.7M 10.00
Polaris Industries (PII) 0.1 $72M 600k 119.87
C.R. Bard 0.1 $81M 435k 186.01
Electronic Arts (EA) 0.1 $79M 1.2M 67.33
Alcoa 0.1 $72M 7.5M 9.66
Symantec Corporation 0.1 $79M 4.1M 19.45
American Electric Power Company (AEP) 0.1 $74M 1.3M 56.84
Ca 0.1 $78M 2.9M 27.29
Staples 0.1 $74M 6.5M 11.43
Clorox Company (CLX) 0.1 $76M 661k 115.38
MarkWest Energy Partners 0.1 $73M 1.7M 42.90
Dr Pepper Snapple 0.1 $82M 1.1M 77.76
AvalonBay Communities (AVB) 0.1 $71M 405k 174.66
Intel Corp sdcv 0.1 $83M 69M 1.21
Public Service Enterprise (PEG) 0.1 $74M 1.8M 42.05
Precision Castparts 0.1 $80M 350k 229.03
Yahoo! 0.1 $76M 2.6M 28.87
Rite Aid Corporation 0.1 $78M 13M 6.07
Amphenol Corporation (APH) 0.1 $72M 1.4M 50.79
Goldcorp 0.1 $78M 6.2M 12.51
Activision Blizzard 0.1 $83M 2.7M 30.89
Entergy Corporation (ETR) 0.1 $78M 1.2M 65.08
Illumina (ILMN) 0.1 $79M 451k 175.76
Baidu (BIDU) 0.1 $83M 608k 136.00
Align Technology (ALGN) 0.1 $71M 1.2M 56.64
Centene Corporation (CNC) 0.1 $76M 1.4M 52.86
Agnico (AEM) 0.1 $74M 2.9M 25.31
Bk Nova Cad (BNS) 0.1 $78M 1.9M 40.00
Church & Dwight (CHD) 0.1 $82M 977k 83.78
Magellan Midstream Partners 0.1 $83M 1.4M 60.11
Rbc Cad (RY) 0.1 $72M 1.3M 55.14
Alexandria Real Estate Equities (ARE) 0.1 $80M 949k 84.46
National Health Investors (NHI) 0.1 $80M 1.4M 55.00
Suncor Energy (SU) 0.1 $78M 2.9M 26.56
Garmin (GRMN) 0.1 $82M 2.3M 35.16
Piedmont Office Realty Trust (PDM) 0.1 $80M 4.6M 17.27
Te Connectivity Ltd for 0.1 $78M 1.3M 59.89
Cnh Industrial (CNH) 0.1 $77M 12M 6.24
Pattern Energy 0.1 $73M 4.0M 18.33
Burlington Stores (BURL) 0.1 $71M 1.4M 51.04
Welltower Inc 6.50% pfd prepet 0.1 $78M 1.3M 60.72
Equinix Inc note 4.750% 6/1 0.1 $64M 19M 3.38
Lear Corporation (LEA) 0.1 $68M 630k 107.78
Infosys Technologies (INFY) 0.1 $65M 3.4M 18.97
Leucadia National 0.1 $68M 3.4M 20.00
Progressive Corporation (PGR) 0.1 $65M 2.1M 30.28
State Street Corporation (STT) 0.1 $65M 964k 67.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $58M 1.5M 38.22
IAC/InterActive 0.1 $66M 1.0M 64.89
ResMed (RMD) 0.1 $60M 1.2M 50.96
Edwards Lifesciences (EW) 0.1 $58M 410k 142.14
Franklin Resources (BEN) 0.1 $67M 1.8M 37.24
Stanley Black & Decker (SWK) 0.1 $58M 601k 96.66
Sherwin-Williams Company (SHW) 0.1 $61M 272k 222.66
Harris Corporation 0.1 $59M 809k 73.01
Nordstrom 0.1 $65M 914k 71.57
International Paper Company (IP) 0.1 $67M 1.8M 37.77
Autoliv (ALV) 0.1 $63M 605k 103.70
DaVita (DVA) 0.1 $58M 810k 72.02
AmerisourceBergen (COR) 0.1 $68M 720k 94.76
Potash Corp. Of Saskatchewan I 0.1 $69M 3.4M 20.55
Weyerhaeuser Company (WY) 0.1 $61M 2.2M 27.25
General Dynamics Corporation (GD) 0.1 $67M 487k 137.85
First Industrial Realty Trust (FR) 0.1 $62M 3.0M 20.95
Fifth Third Ban (FITB) 0.1 $70M 3.7M 18.89
Kellogg Company (K) 0.1 $58M 870k 66.52
Frontier Communications 0.1 $62M 13M 4.72
PPL Corporation (PPL) 0.1 $62M 1.9M 32.88
Verisk Analytics (VRSK) 0.1 $67M 905k 73.72
Enbridge Energy Management 0.1 $59M 2.5M 23.77
Southwestern Energy Company 0.1 $60M 4.8M 12.50
Tesoro Corporation 0.1 $68M 710k 96.25
Under Armour (UAA) 0.1 $68M 713k 95.71
Ship Finance Intl 0.1 $68M 4.2M 16.25
American Equity Investment Life Holding 0.1 $68M 3.0M 23.12
Acuity Brands (AYI) 0.1 $59M 335k 175.57
Concho Resources 0.1 $66M 667k 98.29
Quest Diagnostics Incorporated (DGX) 0.1 $64M 1.0M 61.31
Cleco Corporation 0.1 $67M 1.3M 53.20
Tanger Factory Outlet Centers (SKT) 0.1 $64M 2.0M 32.70
TransDigm Group Incorporated (TDG) 0.1 $69M 325k 212.39
Cameron International Corporation 0.1 $64M 1.0M 61.31
Towers Watson & Co 0.1 $60M 511k 117.34
Symetra Finl Corp 0.1 $64M 2.0M 31.63
CNO Financial (CNO) 0.1 $59M 3.2M 18.81
KAR Auction Services (KAR) 0.1 $66M 1.9M 35.11
Coca-cola Enterprises 0.1 $66M 1.4M 48.27
Franco-Nevada Corporation (FNV) 0.1 $58M 1.3M 43.99
Tripadvisor (TRIP) 0.1 $66M 1.1M 62.50
Carlyle Group 0.1 $64M 3.8M 16.79
Hilton Worlwide Hldgs 0.1 $64M 2.8M 22.41
American Airls (AAL) 0.1 $61M 1.6M 38.67
Twitter 0.1 $66M 2.4M 26.90
Tyco International 0.1 $58M 1.7M 33.44
Outfront Media 0.1 $69M 4.0M 17.39
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $64M 2.1M 31.07
Citrix Systems Inc conv 0.1 $60M 57M 1.05
Welltower Inc Com reit (WELL) 0.1 $60M 890k 67.58
Barrick Gold Corp (GOLD) 0.0 $52M 8.7M 6.00
Cit 0.0 $48M 1.2M 40.00
Vale (VALE) 0.0 $48M 12M 4.20
Annaly Capital Management 0.0 $45M 4.6M 9.70
Hartford Financial Services (HIG) 0.0 $51M 1.1M 45.73
Western Union Company (WU) 0.0 $55M 3.0M 18.25
Total System Services 0.0 $49M 1.1M 45.24
Arthur J. Gallagher & Co. (AJG) 0.0 $50M 1.2M 41.28
Comcast Corporation 0.0 $49M 855k 57.24
FirstEnergy (FE) 0.0 $47M 1.5M 31.17
Core Laboratories 0.0 $47M 470k 99.78
H&R Block (HRB) 0.0 $47M 1.3M 36.16
NVIDIA Corporation (NVDA) 0.0 $46M 1.9M 24.64
NetApp (NTAP) 0.0 $56M 1.9M 29.54
Molson Coors Brewing Company (TAP) 0.0 $53M 642k 82.50
Transocean (RIG) 0.0 $53M 4.1M 12.75
Best Buy (BBY) 0.0 $49M 1.3M 36.91
Boston Scientific Corporation (BSX) 0.0 $53M 3.2M 16.40
Ross Stores (ROST) 0.0 $55M 1.2M 47.50
Tiffany & Co. 0.0 $51M 663k 77.12
Akamai Technologies (AKAM) 0.0 $47M 679k 68.95
TECO Energy 0.0 $45M 1.7M 26.25
Mettler-Toledo International (MTD) 0.0 $57M 199k 284.64
Helmerich & Payne (HP) 0.0 $52M 1.1M 47.19
Allstate Corporation (ALL) 0.0 $50M 855k 58.19
Computer Sciences Corporation 0.0 $46M 749k 60.97
DISH Network 0.0 $51M 879k 58.12
Intuitive Surgical (ISRG) 0.0 $50M 109k 457.50
Maxim Integrated Products 0.0 $50M 1.5M 33.33
Buckeye Partners 0.0 $48M 810k 59.27
Zimmer Holdings (ZBH) 0.0 $46M 491k 93.90
Juniper Networks (JNPR) 0.0 $50M 2.0M 25.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $49M 352k 140.00
DTE Energy Company (DTE) 0.0 $48M 597k 80.29
Home Properties 0.0 $46M 651k 70.00
Hormel Foods Corporation (HRL) 0.0 $51M 802k 63.02
Ingersoll-rand Co Ltd-cl A 0.0 $49M 959k 50.73
Banco Itau Holding Financeira (ITUB) 0.0 $46M 7.0M 6.62
L-3 Communications Holdings 0.0 $55M 526k 103.53
SCANA Corporation 0.0 $53M 948k 56.00
Credicorp (BAP) 0.0 $53M 509k 104.76
Boardwalk Pipeline Partners 0.0 $56M 4.7M 11.69
Hain Celestial (HAIN) 0.0 $45M 881k 51.59
ISIS Pharmaceuticals 0.0 $53M 1.3M 40.00
Jarden Corporation 0.0 $54M 1.1M 48.87
SanDisk Corporation 0.0 $57M 1.0M 54.23
Urban Outfitters (URBN) 0.0 $53M 1.8M 29.00
Wabtec Corporation (WAB) 0.0 $46M 521k 88.05
F5 Networks (FFIV) 0.0 $48M 413k 115.65
Bank Of Montreal Cadcom (BMO) 0.0 $53M 967k 54.55
Signet Jewelers (SIG) 0.0 $51M 378k 135.00
Silver Wheaton Corp 0.0 $53M 4.4M 12.01
American Capital Agency 0.0 $49M 2.6M 18.60
Valeant Pharmaceuticals Int 0.0 $56M 328k 170.00
Anacor Pharmaceuticals In 0.0 $46M 392k 116.67
Freescale Semiconductor Holdin 0.0 $56M 1.6M 36.31
Michael Kors Holdings 0.0 $57M 1.4M 42.15
Retail Properties Of America 0.0 $56M 4.1M 13.75
Novellus Systems, Inc. note 2.625% 5/1 0.0 $49M 25M 1.94
stock 0.0 $50M 903k 55.21
Adt 0.0 $46M 1.6M 29.83
Liberty Media 0.0 $54M 1.5M 35.28
Perrigo Company (PRGO) 0.0 $48M 308k 157.00
Fnf (FNF) 0.0 $56M 1.6M 35.00
T Mobile Us Inc conv pfd ser a 0.0 $47M 683k 69.04
Monster Beverage Corp (MNST) 0.0 $56M 418k 135.00
Allergan Plc pfd conv ser a 0.0 $49M 52k 940.68
BP (BP) 0.0 $42M 1.4M 30.54
Verisign Inc sdcv 3.250% 8/1 0.0 $45M 21M 2.09
Grupo Televisa (TV) 0.0 $38M 1.5M 25.73
NRG Energy (NRG) 0.0 $40M 2.7M 14.77
Broadridge Financial Solutions (BR) 0.0 $37M 675k 55.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35M 336k 105.41
Starwood Property Trust (STWD) 0.0 $39M 1.9M 20.49
Two Harbors Investment 0.0 $40M 4.6M 8.79
Principal Financial (PFG) 0.0 $33M 697k 47.14
Northern Trust Corporation (NTRS) 0.0 $36M 526k 68.14
People's United Financial 0.0 $33M 2.1M 15.69
Equifax (EFX) 0.0 $45M 463k 96.74
Canadian Natl Ry (CNI) 0.0 $37M 651k 56.70
Seattle Genetics 0.0 $39M 1.0M 38.33
Martin Marietta Materials (MLM) 0.0 $37M 242k 151.81
AES Corporation (AES) 0.0 $36M 3.7M 9.79
Bunge 0.0 $34M 461k 73.28
Carnival Corporation (CCL) 0.0 $33M 664k 49.41
Hawaiian Electric Industries (HE) 0.0 $39M 1.4M 28.12
Leggett & Platt (LEG) 0.0 $37M 904k 41.21
Nucor Corporation (NUE) 0.0 $43M 1.2M 37.53
Solera Holdings 0.0 $36M 663k 53.87
Waste Connections 0.0 $34M 725k 47.47
Willis Group Holdings 0.0 $34M 835k 40.90
AFLAC Incorporated (AFL) 0.0 $35M 604k 57.42
Harley-Davidson (HOG) 0.0 $38M 699k 54.17
Verisign (VRSN) 0.0 $37M 520k 70.50
BE Aerospace 0.0 $44M 1.0M 43.90
Hanesbrands (HBI) 0.0 $35M 1.2M 28.91
Cooper Companies 0.0 $45M 301k 148.86
Whirlpool Corporation (WHR) 0.0 $34M 231k 147.25
Thoratec Corporation 0.0 $35M 549k 63.07
Cincinnati Financial Corporation (CINF) 0.0 $43M 823k 52.55
Agrium 0.0 $33M 388k 85.56
Cabela's Incorporated 0.0 $35M 766k 45.22
Waters Corporation (WAT) 0.0 $38M 321k 118.14
Campbell Soup Company (CPB) 0.0 $36M 715k 50.67
CenturyLink 0.0 $45M 1.8M 25.10
Newfield Exploration 0.0 $35M 1.1M 32.87
Red Hat 0.0 $33M 460k 71.54
Sotheby's 0.0 $36M 1.1M 31.88
BB&T Corporation 0.0 $39M 1.1M 35.57
Marsh & McLennan Companies (MMC) 0.0 $40M 766k 52.15
Stryker Corporation (SYK) 0.0 $35M 378k 93.33
Xerox Corporation 0.0 $44M 4.5M 9.72
Torchmark Corporation 0.0 $41M 732k 56.30
Canadian Natural Resources (CNQ) 0.0 $35M 1.8M 19.45
Lazard Ltd-cl A shs a 0.0 $45M 1.0M 42.86
Harman International Industries 0.0 $33M 346k 95.98
Whole Foods Market 0.0 $41M 1.3M 31.64
D.R. Horton (DHI) 0.0 $36M 1.2M 29.09
New York Community Ban 0.0 $34M 1.9M 18.01
Axis Capital Holdings (AXS) 0.0 $33M 607k 53.72
Pioneer Natural Resources 0.0 $34M 279k 121.55
Robert Half International (RHI) 0.0 $41M 798k 51.11
Constellation Brands (STZ) 0.0 $37M 298k 125.00
Wynn Resorts (WYNN) 0.0 $40M 763k 52.95
Ventas (VTR) 0.0 $40M 722k 56.05
Take-Two Interactive Software (TTWO) 0.0 $38M 1.3M 28.72
American Capital 0.0 $42M 3.5M 12.13
Health Net 0.0 $32M 539k 60.00
Cypress Semiconductor Corporation 0.0 $37M 4.4M 8.39
Regal-beloit Corporation (RRX) 0.0 $37M 653k 56.44
Sirona Dental Systems 0.0 $38M 424k 88.44
Starwood Hotels & Resorts Worldwide 0.0 $43M 639k 66.46
AmSurg 0.0 $33M 419k 77.68
Mack-Cali Realty (VRE) 0.0 $39M 2.2M 18.18
DiamondRock Hospitality Company (DRH) 0.0 $38M 3.6M 10.53
Genesis Energy (GEL) 0.0 $33M 856k 38.34
GameStop (GME) 0.0 $35M 860k 41.17
Medical Properties Trust (MPW) 0.0 $41M 3.9M 10.62
Oge Energy Corp (OGE) 0.0 $41M 1.5M 27.33
VeriFone Systems 0.0 $33M 1.2M 27.70
Neurocrine Biosciences (NBIX) 0.0 $41M 1.0M 39.77
Neustar 0.0 $39M 1.4M 27.18
United States Steel Corporation 0.0 $35M 3.4M 10.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35M 442k 79.27
McCormick & Company, Incorporated (MKC) 0.0 $43M 536k 79.83
Realty Income (O) 0.0 $34M 708k 47.28
StanCorp Financial 0.0 $37M 328k 113.33
Westlake Chemical Corporation (WLK) 0.0 $32M 621k 51.77
Southern Copper Corporation (SCCO) 0.0 $36M 1.3M 26.72
Healthsouth 0.0 $38M 997k 38.22
LTC Properties (LTC) 0.0 $44M 1.0M 42.14
Scripps Networks Interactive 0.0 $36M 728k 49.03
Manulife Finl Corp (MFC) 0.0 $38M 2.5M 15.48
Hatteras Financial 0.0 $43M 2.9M 15.00
Sensata Technologies Hldg Bv 0.0 $34M 763k 44.34
Spirit AeroSystems Holdings (SPR) 0.0 $42M 897k 47.14
Ironwood Pharmaceuticals (IRWD) 0.0 $33M 3.3M 10.00
Verint Systems (VRNT) 0.0 $41M 946k 42.92
Scorpio Tankers 0.0 $39M 4.3M 9.16
Hldgs (UAL) 0.0 $36M 687k 52.69
Chesapeake Lodging Trust sh ben int 0.0 $41M 1.6M 25.71
Ligand Pharmaceuticals In (LGND) 0.0 $34M 396k 85.00
Motorola Solutions (MSI) 0.0 $37M 549k 67.88
Alere 0.0 $41M 130k 317.46
ACADIA Pharmaceuticals (ACAD) 0.0 $36M 1.1M 32.86
Developers Diversified Rlty note 1.750%11/1 0.0 $36M 34M 1.06
American Assets Trust Inc reit (AAT) 0.0 $42M 1.1M 40.00
Pvh Corporation (PVH) 0.0 $33M 327k 100.00
Ralph Lauren Corp (RL) 0.0 $36M 302k 117.79
Level 3 Communications 0.0 $36M 825k 43.69
Xylem (XYL) 0.0 $39M 1.2M 32.81
Ingredion Incorporated (INGR) 0.0 $42M 483k 87.26
Wright Express (WEX) 0.0 $43M 523k 82.19
Workday Inc cl a (WDAY) 0.0 $37M 561k 66.67
Solarcity 0.0 $36M 842k 42.70
Kythera Biopharmaceuticals I 0.0 $36M 475k 74.97
Sunedison 0.0 $33M 4.7M 7.13
Blackstone Mtg Tr (BXMT) 0.0 $34M 1.2M 27.44
American Residential Pptys I 0.0 $35M 2.1M 16.88
Tesla Mtrs Inc note 1.500% 6/0 0.0 $33M 17M 2.00
Starwood Ppty note 4.0% 1/15/ 0.0 $35M 34M 1.03
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $44M 3.0M 14.92
Plains Gp Hldgs L P shs a rep ltpn 0.0 $39M 2.2M 17.49
Gaming & Leisure Pptys (GLPI) 0.0 $35M 1.2M 29.68
Priceline Grp Inc note 0.350% 6/1 0.0 $42M 36M 1.17
Tyson Foods Inc cnv p 0.0 $44M 856k 51.26
New Residential Investment (RITM) 0.0 $40M 3.1M 13.03
Store Capital Corp reit 0.0 $33M 1.8M 18.42
Iron Mountain (IRM) 0.0 $43M 1.4M 31.01
Xenia Hotels & Resorts (XHR) 0.0 $40M 2.3M 17.08
Videocon D2h 0.0 $36M 3.8M 9.64
Edgewell Pers Care (EPC) 0.0 $39M 479k 81.53
Westrock (WRK) 0.0 $37M 729k 51.00
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 2.1M 10.58
Hasbro (HAS) 0.0 $32M 442k 71.91
Mobile TeleSystems OJSC 0.0 $27M 3.7M 7.19
Fomento Economico Mexicano SAB (FMX) 0.0 $23M 261k 88.83
Compania de Minas Buenaventura SA (BVN) 0.0 $23M 3.8M 5.96
CMS Energy Corporation (CMS) 0.0 $29M 809k 35.28
Ansys (ANSS) 0.0 $23M 263k 87.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29M 759k 38.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25M 22k 1166.67
Reinsurance Group of America (RGA) 0.0 $22M 248k 90.29
Lincoln National Corporation (LNC) 0.0 $30M 629k 47.30
Legg Mason 0.0 $24M 581k 41.54
Devon Energy Corporation (DVN) 0.0 $27M 740k 36.98
Lennar Corporation (LEN) 0.0 $26M 536k 48.07
Shaw Communications Inc cl b conv 0.0 $22M 1.2M 19.39
Autodesk (ADSK) 0.0 $24M 537k 44.09
Carter's (CRI) 0.0 $24M 264k 90.62
Continental Resources 0.0 $30M 1.0M 28.97
Curtiss-Wright (CW) 0.0 $21M 331k 62.37
DENTSPLY International 0.0 $25M 514k 47.62
IDEXX Laboratories (IDXX) 0.0 $28M 391k 72.50
J.B. Hunt Transport Services (JBHT) 0.0 $22M 321k 68.63
Noble Energy 0.0 $32M 1.0M 30.15
Pitney Bowes (PBI) 0.0 $26M 1.3M 19.84
Royal Caribbean Cruises (RCL) 0.0 $27M 299k 88.96
Ryder System (R) 0.0 $23M 327k 70.00
Zebra Technologies (ZBRA) 0.0 $30M 397k 76.02
Brown-Forman Corporation (BF.B) 0.0 $30M 310k 96.82
Dun & Bradstreet Corporation 0.0 $28M 269k 104.99
Vulcan Materials Company (VMC) 0.0 $27M 307k 89.19
Comerica Incorporated (CMA) 0.0 $24M 582k 41.03
Newell Rubbermaid (NWL) 0.0 $25M 634k 39.70
SVB Financial (SIVBQ) 0.0 $25M 215k 115.49
Laboratory Corp. of America Holdings 0.0 $20M 183k 108.05
United Rentals (URI) 0.0 $25M 421k 59.85
Foot Locker 0.0 $22M 310k 71.82
JetBlue Airways Corporation (JBLU) 0.0 $31M 1.2M 25.71
Universal Health Services (UHS) 0.0 $24M 196k 120.00
Office Depot 0.0 $21M 3.3M 6.15
Eastman Chemical Company (EMN) 0.0 $23M 359k 64.53
Interpublic Group of Companies (IPG) 0.0 $20M 1.1M 19.11
AstraZeneca (AZN) 0.0 $25M 813k 31.17
Rockwell Collins 0.0 $30M 371k 81.75
Novartis (NVS) 0.0 $23M 250k 91.72
Casey's General Stores (CASY) 0.0 $21M 214k 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $29M 993k 29.32
PerkinElmer (RVTY) 0.0 $24M 534k 44.44
Convergys Corporation 0.0 $26M 1.1M 22.97
Williams-Sonoma (WSM) 0.0 $26M 334k 76.35
Fluor Corporation (FLR) 0.0 $32M 749k 42.29
Hess (HES) 0.0 $23M 460k 50.02
Liberty Media 0.0 $23M 869k 26.23
Rio Tinto (RIO) 0.0 $31M 929k 33.80
Royal Dutch Shell 0.0 $31M 660k 47.38
Agilent Technologies Inc C ommon (A) 0.0 $24M 714k 34.21
Linear Technology Corporation 0.0 $28M 703k 39.71
Total (TTE) 0.0 $22M 508k 43.14
Patterson Companies (PDCO) 0.0 $21M 484k 43.02
Jacobs Engineering 0.0 $20M 525k 37.31
Cintas Corporation (CTAS) 0.0 $22M 254k 85.00
Manpower (MAN) 0.0 $23M 277k 81.43
SL Green Realty 0.0 $28M 263k 108.00
Hershey Company (HSY) 0.0 $26M 278k 91.87
Dollar Tree (DLTR) 0.0 $31M 468k 66.58
Encore Capital (ECPG) 0.0 $32M 861k 36.93
Standard Pacific 0.0 $21M 2.7M 7.65
Omni (OMC) 0.0 $26M 394k 65.85
Discovery Communications 0.0 $19M 757k 25.57
WABCO Holdings 0.0 $27M 254k 104.73
Old Republic International Corporation (ORI) 0.0 $23M 1.5M 15.63
Xcel Energy (XEL) 0.0 $21M 582k 35.38
C.H. Robinson Worldwide (CHRW) 0.0 $23M 333k 67.71
Chesapeake Energy Corporation 0.0 $30M 4.1M 7.31
HDFC Bank (HDB) 0.0 $25M 402k 61.00
Ultimate Software 0.0 $26M 145k 178.87
MercadoLibre (MELI) 0.0 $25M 278k 90.93
Fortress Investment 0.0 $26M 4.7M 5.52
Marathon Oil Corporation (MRO) 0.0 $20M 1.3M 15.39
Sohu 0.0 $22M 559k 40.00
Strategic Hotels & Resorts 0.0 $29M 2.1M 13.79
Calpine Corporation 0.0 $30M 2.1M 14.55
Cablevision Systems Corporation 0.0 $30M 910k 32.41
Maximus (MMS) 0.0 $20M 341k 59.41
Quanta Services (PWR) 0.0 $32M 1.4M 22.12
Teekay Shipping Marshall Isl 0.0 $31M 1.1M 29.59
Tenne 0.0 $28M 622k 44.74
Wyndham Worldwide Corporation 0.0 $25M 390k 64.00
BGC Partners 0.0 $21M 2.5M 8.22
Celanese Corporation (CE) 0.0 $25M 467k 53.33
RPC (RES) 0.0 $29M 3.3M 8.79
Zions Bancorporation (ZION) 0.0 $27M 992k 27.54
Abiomed 0.0 $24M 261k 92.50
Alaska Air (ALK) 0.0 $21M 269k 79.44
Huntsman Corporation (HUN) 0.0 $20M 2.1M 9.67
Medicines Company 0.0 $20M 524k 37.96
Pennsylvania R.E.I.T. 0.0 $26M 1.3M 19.80
Synaptics, Incorporated (SYNA) 0.0 $22M 265k 81.48
Western Gas Partners 0.0 $31M 664k 46.81
Cinemark Holdings (CNK) 0.0 $26M 796k 32.40
CenterPoint Energy (CNP) 0.0 $23M 1.3M 17.95
Carrizo Oil & Gas 0.0 $21M 701k 30.00
Cytec Industries 0.0 $29M 396k 73.59
Delek US Holdings 0.0 $23M 821k 27.64
Bottomline Technologies 0.0 $20M 787k 24.80
Group Cgi Cad Cl A 0.0 $31M 844k 36.20
G-III Apparel (GIII) 0.0 $27M 436k 61.66
Gulfport Energy Corporation 0.0 $32M 1.1M 29.01
IPG Photonics Corporation (IPGP) 0.0 $20M 269k 75.93
Middleby Corporation (MIDD) 0.0 $29M 273k 105.14
Targa Resources Partners 0.0 $21M 730k 29.04
NuStar Energy 0.0 $29M 647k 44.78
Dr. Reddy's Laboratories (RDY) 0.0 $20M 314k 62.27
Royal Gold (RGLD) 0.0 $31M 663k 46.98
Rogers Corporation (ROG) 0.0 $20M 369k 52.99
Spectra Energy Partners 0.0 $20M 501k 40.22
A. Schulman 0.0 $20M 604k 32.36
Skechers USA 0.0 $31M 232k 133.98
Trinity Industries (TRN) 0.0 $23M 1.1M 22.11
Tata Motors 0.0 $29M 1.4M 21.58
Textron (TXT) 0.0 $27M 728k 37.64
USANA Health Sciences (USNA) 0.0 $19M 146k 132.51
Cimarex Energy 0.0 $28M 274k 100.66
Belden (BDC) 0.0 $25M 537k 46.57
Chicago Bridge & Iron Company 0.0 $19M 495k 38.95
Cepheid 0.0 $26M 572k 45.19
Randgold Resources 0.0 $28M 544k 50.85
KLA-Tencor Corporation (KLAC) 0.0 $27M 546k 49.92
Lululemon Athletica (LULU) 0.0 $28M 558k 50.00
Molina Healthcare (MOH) 0.0 $31M 462k 66.67
Wright Medical 0.0 $24M 1.1M 20.99
Agree Realty Corporation (ADC) 0.0 $26M 877k 29.29
A. O. Smith Corporation (AOS) 0.0 $31M 474k 65.00
H.B. Fuller Company (FUL) 0.0 $20M 575k 33.85
TreeHouse Foods (THS) 0.0 $28M 373k 75.00
VMware 0.0 $29M 374k 78.78
Watts Water Technologies (WTS) 0.0 $27M 511k 52.82
CommVault Systems (CVLT) 0.0 $29M 847k 33.64
Woodward Governor Company (WWD) 0.0 $25M 605k 40.70
Golar Lng (GLNG) 0.0 $23M 880k 26.00
BioMed Realty Trust 0.0 $32M 1.6M 19.47
Flamel Technologies 0.0 $32M 2.1M 15.05
Superior Energy Services 0.0 $26M 2.1M 12.59
Taubman Centers 0.0 $27M 397k 68.59
Tor Dom Bk Cad (TD) 0.0 $23M 660k 35.00
Alnylam Pharmaceuticals (ALNY) 0.0 $30M 379k 80.00
Prospect Capital Corporation (PSEC) 0.0 $21M 2.9M 7.11
Aspen Technology 0.0 $26M 698k 37.62
Dana Holding Corporation (DAN) 0.0 $26M 1.6M 15.88
Eldorado Gold Corp 0.0 $24M 7.5M 3.17
First American Financial (FAF) 0.0 $30M 782k 38.00
Nabors Industries 0.0 $24M 2.5M 9.39
AECOM Technology Corporation (ACM) 0.0 $22M 789k 27.51
Ball Corporation (BALL) 0.0 $28M 442k 62.18
Madison Square Garden 0.0 $21M 291k 72.10
MedAssets 0.0 $22M 1.1M 20.05
Oneok (OKE) 0.0 $25M 794k 32.02
Pilgrim's Pride Corporation (PPC) 0.0 $19M 933k 20.68
Regency Centers Corporation (REG) 0.0 $21M 340k 61.80
Seadrill 0.0 $26M 4.4M 5.80
Yamana Gold 0.0 $27M 16M 1.70
Cardtronics 0.0 $25M 775k 32.70
Rackspace Hosting 0.0 $19M 818k 23.62
Thomson Reuters Corp 0.0 $29M 722k 39.43
Udr (UDR) 0.0 $23M 697k 32.50
Alexander's (ALX) 0.0 $22M 58k 373.33
Xl Group 0.0 $28M 774k 36.25
LogMeIn 0.0 $23M 347k 67.39
QEP Resources 0.0 $27M 2.2M 12.50
First Republic Bank/san F (FRCB) 0.0 $23M 371k 62.76
Invesco Mortgage Capital 0.0 $28M 2.3M 12.15
Parkway Properties 0.0 $28M 1.8M 15.50
Sun Communities (SUI) 0.0 $23M 335k 67.33
Newmont Mining Corp Cvt cv bnd 0.0 $27M 28M 0.99
Youku 0.0 $23M 1.5M 15.00
Targa Res Corp (TRGP) 0.0 $21M 429k 50.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $22M 14M 1.51
Walker & Dunlop (WD) 0.0 $24M 923k 25.94
Visteon Corporation (VC) 0.0 $31M 312k 100.50
Huntington Ingalls Inds (HII) 0.0 $25M 236k 107.08
Materion Corporation (MTRN) 0.0 $23M 769k 29.86
Cavium 0.0 $25M 400k 61.37
Gnc Holdings Inc Cl A 0.0 $23M 610k 37.50
Spirit Airlines 0.0 $29M 618k 47.27
Hollyfrontier Corp 0.0 $26M 533k 48.00
Pandora Media 0.0 $28M 1.3M 21.14
Homeaway 0.0 $27M 1.0M 26.53
Cbre Group Inc Cl A (CBRE) 0.0 $28M 870k 32.00
Telefonica Brasil Sa 0.0 $21M 2.3M 8.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 292k 68.13
Acadia Healthcare (ACHC) 0.0 $20M 308k 65.00
Zeltiq Aesthetics 0.0 $19M 604k 31.93
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 212k 132.00
Telephone And Data Systems (TDS) 0.0 $23M 935k 24.58
Post Holdings Inc Common (POST) 0.0 $23M 391k 58.95
Matador Resources (MTDR) 0.0 $21M 998k 20.59
Guidewire Software (GWRE) 0.0 $20M 402k 50.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $22M 1.3M 16.67
Ensco Plc Shs Class A 0.0 $27M 2.0M 13.75
Tronox 0.0 $27M 6.1M 4.31
Servicenow (NOW) 0.0 $27M 394k 68.00
Eqt Midstream Partners 0.0 $20M 362k 54.05
Puma Biotechnology (PBYI) 0.0 $27M 355k 75.35
Ares Capital Corp 5.75 16 convert 0.0 $21M 21M 1.00
Northern Tier Energy 0.0 $28M 1.2M 22.71
Mplx (MPLX) 0.0 $31M 803k 38.10
Intercept Pharmaceuticals In 0.0 $28M 173k 160.00
Thrx 2 1/8 01/15/23 0.0 $22M 37M 0.60
Cst Brands 0.0 $28M 827k 33.64
Liberty Global Inc C 0.0 $23M 563k 40.83
Mallinckrodt Pub 0.0 $21M 335k 63.88
News (NWSA) 0.0 $27M 2.2M 12.44
Tableau Software Inc Cl A 0.0 $21M 270k 76.68
Bluebird Bio 0.0 $32M 372k 85.41
Diamond Resorts International 0.0 $20M 849k 23.30
Fireeye 0.0 $21M 673k 31.12
Envision Healthcare Hlds 0.0 $27M 748k 36.36
Sterling Bancorp 0.0 $27M 1.8M 14.83
Ambev Sa- (ABEV) 0.0 $24M 4.8M 4.90
Sirius Xm Holdings 0.0 $29M 7.8M 3.74
Antero Res (AR) 0.0 $21M 976k 21.16
Hmh Holdings 0.0 $21M 1.0M 20.07
500 0.0 $24M 1.5M 16.22
Commscope Hldg (COMM) 0.0 $26M 866k 30.02
Wellpoint Inc Note cb 0.0 $29M 15M 1.88
Santander Consumer Usa 0.0 $27M 1.4M 20.00
Aramark Hldgs (ARMK) 0.0 $22M 751k 29.62
Vodafone Group New Adr F (VOD) 0.0 $28M 883k 31.71
Pentair cs (PNR) 0.0 $31M 605k 50.91
Navient Corporation equity (NAVI) 0.0 $29M 2.7M 10.94
Ims Health Holdings 0.0 $28M 968k 29.10
Northstar Rlty Fin 0.0 $28M 2.3M 12.26
Zoe's Kitchen 0.0 $31M 785k 39.18
Geo Group Inc/the reit (GEO) 0.0 $23M 763k 29.62
Sabre (SABR) 0.0 $30M 1.1M 27.04
Iridium Communications $16.25 perp pfd cnv b 0.0 $30M 125k 243.48
Amsburg Corp pfd 5.25% 0.0 $31M 209k 146.65
Cdk Global Inc equities 0.0 $26M 543k 47.60
Synchrony Financial (SYF) 0.0 $27M 854k 31.28
Suno (SUN) 0.0 $29M 863k 33.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22M 622k 35.55
Zayo Group Hldgs 0.0 $19M 763k 25.36
Great Wastern Ban 0.0 $25M 975k 25.14
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $29M 283k 101.83
Columbia Pipeline Prtn -redh 0.0 $22M 1.7M 12.66
Chimera Investment Corp etf 0.0 $25M 1.9M 13.12
Alon Usa Energy Inc note 3.000% 9/1 0.0 $24M 18M 1.33
Bwx Technologies (BWXT) 0.0 $22M 846k 26.36
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $23M 21M 1.10
Illumina Inc conv 0.0 $27M 23M 1.16
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $31M 32M 0.96
Vareit, Inc reits 0.0 $22M 2.8M 7.72
Covanta Holding Corporation 0.0 $19M 1.1M 17.34
E TRADE Financial Corporation 0.0 $11M 408k 26.18
Globe Specialty Metals 0.0 $19M 1.5M 12.13
Loews Corporation (L) 0.0 $12M 323k 36.14
PHH Corporation 0.0 $8.2M 593k 13.89
Packaging Corporation of America (PKG) 0.0 $19M 309k 60.00
Stewart Information Services Corporation (STC) 0.0 $6.7M 163k 40.90
Crown Holdings (CCK) 0.0 $18M 388k 45.65
SK Tele 0.0 $15M 634k 23.39
Chesapeake Energy Corp note 2.750%11/1 0.0 $11M 13M 0.86
Petroleo Brasileiro SA (PBR) 0.0 $8.7M 2.1M 4.17
Petroleo Brasileiro SA (PBR.A) 0.0 $8.2M 3.1M 2.63
China Mobile 0.0 $7.6M 127k 59.50
Cnooc 0.0 $10M 150k 66.67
HSBC Holdings (HSBC) 0.0 $15M 419k 36.59
Tenaris (TS) 0.0 $10M 433k 24.10
Boyd Gaming Corporation (BYD) 0.0 $9.0M 555k 16.24
Joy Global 0.0 $13M 929k 14.44
Denny's Corporation (DENN) 0.0 $12M 1.1M 10.97
Emcor (EME) 0.0 $11M 256k 44.11
MB Financial 0.0 $14M 439k 32.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.6M 621k 15.45
Assurant (AIZ) 0.0 $19M 241k 78.94
Signature Bank (SBNY) 0.0 $17M 124k 137.45
TD Ameritrade Holding 0.0 $7.0M 220k 31.82
Rli (RLI) 0.0 $7.0M 131k 53.50
FTI Consulting (FCN) 0.0 $15M 358k 41.17
MGIC Investment (MTG) 0.0 $15M 1.7M 9.00
Interactive Brokers (IBKR) 0.0 $13M 346k 38.00
DST Systems 0.0 $9.0M 86k 105.11
SLM Corporation (SLM) 0.0 $13M 1.8M 7.19
AutoNation (AN) 0.0 $6.5M 112k 57.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 701k 21.77
Expeditors International of Washington (EXPD) 0.0 $15M 319k 46.92
Range Resources (RRC) 0.0 $8.0M 253k 31.84
Tractor Supply Company (TSCO) 0.0 $8.1M 100k 81.56
Clean Harbors (CLH) 0.0 $6.5M 156k 41.67
Ameren Corporation (AEE) 0.0 $15M 346k 42.19
Ryland 0.0 $15M 358k 40.70
American Eagle Outfitters (AEO) 0.0 $12M 787k 15.24
Avon Products 0.0 $6.5M 2.0M 3.22
Brown & Brown (BRO) 0.0 $7.2M 233k 30.97
Cameco Corporation (CCJ) 0.0 $6.9M 569k 12.17
Con-way 0.0 $18M 384k 47.24
Copart (CPRT) 0.0 $8.0M 267k 30.00
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 80k 146.67
Cullen/Frost Bankers (CFR) 0.0 $8.8M 138k 63.46
Diebold Incorporated 0.0 $12M 410k 29.70
Federated Investors (FHI) 0.0 $16M 558k 28.87
Harsco Corporation (NVRI) 0.0 $15M 1.7M 8.97
Hillenbrand (HI) 0.0 $14M 543k 25.85
Hologic (HOLX) 0.0 $18M 468k 39.09
Hubbell Incorporated 0.0 $17M 214k 80.00
LKQ Corporation (LKQ) 0.0 $16M 569k 28.29
Nuance Communications 0.0 $13M 765k 16.37
R.R. Donnelley & Sons Company 0.0 $9.3M 666k 14.00
Ritchie Bros. Auctioneers Inco 0.0 $11M 430k 25.87
Snap-on Incorporated (SNA) 0.0 $19M 128k 149.35
Sonoco Products Company (SON) 0.0 $7.1M 190k 37.50
Teradata Corporation (TDC) 0.0 $11M 379k 28.78
Valspar Corporation 0.0 $10M 140k 71.81
Global Payments (GPN) 0.0 $18M 156k 114.29
Avery Dennison Corporation (AVY) 0.0 $14M 248k 56.07
Redwood Trust (RWT) 0.0 $16M 1.2M 13.64
Supervalu 0.0 $15M 2.0M 7.16
Franklin Electric (FELE) 0.0 $6.7M 257k 26.25
Nu Skin Enterprises (NUS) 0.0 $7.2M 175k 41.28
Sensient Technologies Corporation (SXT) 0.0 $7.1M 117k 61.29
Jack in the Box (JACK) 0.0 $19M 243k 76.99
Briggs & Stratton Corporation 0.0 $8.0M 416k 19.18
CACI International (CACI) 0.0 $10M 141k 73.90
Gold Fields (GFI) 0.0 $18M 7.0M 2.62
Commercial Metals Company (CMC) 0.0 $9.3M 685k 13.54
Steris Corporation 0.0 $14M 221k 64.94
Mid-America Apartment (MAA) 0.0 $12M 152k 81.70
ACI Worldwide (ACIW) 0.0 $15M 726k 21.04
Bemis Company 0.0 $14M 355k 39.55
Waddell & Reed Financial 0.0 $7.0M 206k 33.88
Regis Corporation 0.0 $7.1M 561k 12.63
Rent-A-Center (UPBD) 0.0 $9.5M 395k 24.00
Universal Corporation (UVV) 0.0 $12M 239k 48.00
Everest Re Group (EG) 0.0 $15M 87k 173.08
Healthcare Realty Trust Incorporated 0.0 $9.2M 380k 24.29
Vishay Intertechnology (VSH) 0.0 $6.4M 665k 9.67
Mohawk Industries (MHK) 0.0 $14M 77k 181.77
Invacare Corporation 0.0 $7.3M 508k 14.43
Unum (UNM) 0.0 $10M 314k 31.70
MDU Resources (MDU) 0.0 $19M 1.1M 17.20
SkyWest (SKYW) 0.0 $6.9M 412k 16.67
Tetra Tech (TTEK) 0.0 $8.3M 343k 24.30
Matthews International Corporation (MATW) 0.0 $6.7M 136k 48.96
Haemonetics Corporation (HAE) 0.0 $8.5M 263k 32.25
PAREXEL International Corporation 0.0 $11M 180k 61.00
Synopsys (SNPS) 0.0 $17M 363k 45.61
Crane 0.0 $15M 327k 46.05
WellCare Health Plans 0.0 $15M 175k 85.56
Men's Wearhouse 0.0 $12M 292k 42.41
Sonic Corporation 0.0 $9.4M 425k 22.10
Forward Air Corporation 0.0 $19M 459k 41.16
Progress Software Corporation (PRGS) 0.0 $7.1M 280k 25.48
Integrated Device Technology 0.0 $17M 830k 20.28
American Financial (AFG) 0.0 $15M 212k 68.88
MSC Industrial Direct (MSM) 0.0 $13M 218k 61.03
Olin Corporation (OLN) 0.0 $7.7M 457k 16.73
AGCO Corporation (AGCO) 0.0 $9.0M 193k 46.62
Arrow Electronics (ARW) 0.0 $10M 185k 55.10
Avnet (AVT) 0.0 $12M 296k 40.36
Wolverine World Wide (WWW) 0.0 $14M 631k 21.50
Gartner (IT) 0.0 $7.2M 86k 83.49
Mentor Graphics Corporation 0.0 $6.8M 275k 24.61
Diageo (DEO) 0.0 $9.2M 85k 107.61
Domtar Corp 0.0 $14M 405k 35.00
GlaxoSmithKline 0.0 $16M 415k 38.18
Honda Motor (HMC) 0.0 $11M 365k 29.68
NCR Corporation (VYX) 0.0 $10M 441k 22.66
Royal Dutch Shell 0.0 $11M 242k 47.20
Sanofi-Aventis SA (SNY) 0.0 $13M 279k 47.40
PT Telekomunikasi Indonesia (TLK) 0.0 $16M 532k 30.00
Unilever 0.0 $12M 293k 40.04
John Wiley & Sons (WLY) 0.0 $8.7M 174k 50.00
Encana Corp 0.0 $11M 1.7M 6.34
KT Corporation (KT) 0.0 $12M 879k 13.07
VCA Antech 0.0 $10M 199k 52.61
Mbia (MBI) 0.0 $7.0M 1.3M 5.62
Dillard's (DDS) 0.0 $18M 210k 87.37
Syngenta 0.0 $6.8M 106k 63.75
Lexmark International 0.0 $9.1M 315k 28.98
Henry Schein (HSIC) 0.0 $19M 144k 132.58
Imperial Oil (IMO) 0.0 $14M 427k 31.61
Anheuser-Busch InBev NV (BUD) 0.0 $18M 168k 106.30
Forest City Enterprises 0.0 $15M 737k 20.00
Novo Nordisk A/S (NVO) 0.0 $7.5M 140k 53.64
NuStar GP Holdings 0.0 $9.8M 373k 26.21
Pool Corporation (POOL) 0.0 $9.6M 133k 71.76
Washington Real Estate Investment Trust (ELME) 0.0 $17M 676k 24.85
Sap (SAP) 0.0 $7.5M 116k 64.79
Brookfield Infrastructure Part (BIP) 0.0 $7.7M 209k 36.60
Prestige Brands Holdings (PBH) 0.0 $8.4M 185k 45.11
Hospitality Properties Trust 0.0 $16M 656k 25.00
Deluxe Corporation (DLX) 0.0 $10M 184k 55.41
W.R. Berkley Corporation (WRB) 0.0 $7.3M 135k 54.36
Penn National Gaming (PENN) 0.0 $12M 686k 16.75
Pinnacle Entertainment 0.0 $10M 300k 33.39
Toll Brothers (TOL) 0.0 $18M 520k 34.24
ProAssurance Corporation (PRA) 0.0 $12M 244k 48.35
Balchem Corporation (BCPC) 0.0 $11M 188k 60.76
Ascent Media Corporation 0.0 $7.5M 273k 27.34
Discovery Communications 0.0 $12M 492k 24.19
Beacon Roofing Supply (BECN) 0.0 $11M 341k 32.34
CoStar (CSGP) 0.0 $19M 108k 172.00
Big Lots (BIGGQ) 0.0 $18M 371k 47.81
Cousins Properties 0.0 $13M 1.5M 9.11
East West Ban (EWBC) 0.0 $18M 472k 38.38
PetroChina Company 0.0 $10M 152k 68.75
NewMarket Corporation (NEU) 0.0 $16M 45k 356.96
Patterson-UTI Energy (PTEN) 0.0 $16M 1.2M 13.11
Ryanair Holdings 0.0 $17M 217k 77.26
Methanex Corp (MEOH) 0.0 $7.2M 220k 32.58
Aptar (ATR) 0.0 $8.5M 130k 65.94
Arch Capital Group (ACGL) 0.0 $18M 242k 73.47
Fastenal Company (FAST) 0.0 $17M 473k 36.50
Fifth Street Finance 0.0 $17M 2.7M 6.17
First Solar (FSLR) 0.0 $6.9M 162k 42.56
Highwoods Properties (HIW) 0.0 $7.5M 194k 38.73
IDEX Corporation (IEX) 0.0 $12M 166k 71.28
Primerica (PRI) 0.0 $7.0M 156k 45.06
Thor Industries (THO) 0.0 $12M 228k 51.62
Varian Medical Systems 0.0 $14M 185k 73.74
Kaiser Aluminum (KALU) 0.0 $6.4M 80k 80.19
Penske Automotive (PAG) 0.0 $9.1M 188k 48.41
Umpqua Holdings Corporation 0.0 $18M 1.1M 16.30
Meredith Corporation 0.0 $9.2M 219k 42.03
NVR (NVR) 0.0 $7.6M 5.0k 1524.59
Toyota Motor Corporation (TM) 0.0 $7.5M 64k 116.76
Carlisle Companies (CSL) 0.0 $10M 118k 87.25
Trex Company (TREX) 0.0 $7.6M 229k 33.30
Toro Company (TTC) 0.0 $7.5M 107k 70.53
Cedar Fair 0.0 $8.1M 157k 51.82
Sinclair Broadcast 0.0 $16M 637k 25.30
Fair Isaac Corporation (FICO) 0.0 $14M 163k 84.38
G&K Services 0.0 $11M 159k 66.31
Lexington Realty Trust (LXP) 0.0 $9.7M 1.2M 8.05
Southwest Gas Corporation (SWX) 0.0 $7.3M 131k 55.56
Avis Budget (CAR) 0.0 $16M 376k 43.62
Hertz Global Holdings 0.0 $8.5M 510k 16.67
W.R. Grace & Co. 0.0 $17M 180k 92.95
Ctrip.com International 0.0 $18M 280k 63.01
Radian (RDN) 0.0 $17M 1.0M 15.90
New Oriental Education & Tech 0.0 $8.3M 413k 20.15
Atmel Corporation 0.0 $7.1M 881k 8.06
Employers Holdings (EIG) 0.0 $10M 450k 22.22
NetEase (NTES) 0.0 $13M 111k 119.92
Amdocs Ltd ord (DOX) 0.0 $15M 257k 56.88
Mueller Water Products (MWA) 0.0 $8.6M 1.1M 7.58
Dot Hill Systems 0.0 $14M 1.5M 9.47
Hawaiian Holdings 0.0 $7.8M 317k 24.65
Darling International (DAR) 0.0 $7.7M 731k 10.48
CONSOL Energy 0.0 $13M 1.4M 9.33
ON Semiconductor (ON) 0.0 $17M 1.8M 9.40
Texas Capital Bancshares (TCBI) 0.0 $11M 217k 51.43
AMN Healthcare Services (AMN) 0.0 $9.0M 299k 30.00
Louisiana-Pacific Corporation (LPX) 0.0 $16M 1.2M 13.81
Barnes & Noble 0.0 $7.9M 655k 12.09
Mindray Medical International 0.0 $8.9M 408k 21.82
Dolby Laboratories (DLB) 0.0 $15M 447k 32.57
NutriSystem 0.0 $9.1M 343k 26.46
PharMerica Corporation 0.0 $18M 626k 28.43
WNS 0.0 $7.4M 268k 27.68
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 936k 12.38
Array BioPharma 0.0 $9.3M 2.0M 4.55
Eaton Vance 0.0 $7.5M 228k 32.73
Webster Financial Corporation (WBS) 0.0 $15M 427k 34.00
Advanced Energy Industries (AEIS) 0.0 $9.2M 363k 25.33
American Axle & Manufact. Holdings (AXL) 0.0 $13M 628k 19.94
Cogent Communications (CCOI) 0.0 $12M 465k 26.24
CTS Corporation (CTS) 0.0 $8.6M 470k 18.33
DineEquity (DIN) 0.0 $7.6M 84k 90.41
Dycom Industries (DY) 0.0 $17M 232k 71.92
Graphic Packaging Holding Company (GPK) 0.0 $18M 1.4M 12.77
Impax Laboratories 0.0 $12M 332k 35.16
Integrated Silicon Solution 0.0 $15M 694k 21.48
KapStone Paper and Packaging 0.0 $14M 829k 16.43
Kindred Healthcare 0.0 $18M 1.1M 15.62
Marvell Technology Group 0.0 $9.9M 1.1M 9.01
Microsemi Corporation 0.0 $8.1M 251k 32.42
Och-Ziff Capital Management 0.0 $14M 1.7M 8.57
Owens-Illinois 0.0 $7.4M 356k 20.70
Pericom Semiconductor 0.0 $6.8M 380k 18.00
PMC-Sierra 0.0 $7.2M 1.1M 6.76
Premiere Global Services 0.0 $7.5M 550k 13.71
Rogers Communications -cl B (RCI) 0.0 $9.8M 287k 34.14
Sanderson Farms 0.0 $8.7M 129k 67.74
Select Comfort 0.0 $12M 586k 20.41
Sun Life Financial (SLF) 0.0 $17M 931k 18.52
Western Alliance Bancorporation (WAL) 0.0 $6.9M 226k 30.68
Amedisys (AMED) 0.0 $14M 389k 36.00
Andersons (ANDE) 0.0 $12M 347k 33.99
Ares Capital Corporation (ARCC) 0.0 $14M 997k 14.47
Century Aluminum Company (CENX) 0.0 $6.9M 1.5M 4.59
China Biologic Products 0.0 $13M 151k 89.01
Community Health Systems (CYH) 0.0 $15M 361k 42.73
DepoMed 0.0 $13M 700k 18.47
DSW 0.0 $17M 674k 25.31
EnerSys (ENS) 0.0 $8.4M 156k 53.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 1.5M 10.32
Hecla Mining Company (HL) 0.0 $7.0M 3.6M 1.97
Herbalife Ltd Com Stk (HLF) 0.0 $16M 303k 54.29
Ingram Micro 0.0 $7.5M 274k 27.17
Korn/Ferry International (KFY) 0.0 $6.5M 195k 33.03
Littelfuse (LFUS) 0.0 $8.7M 97k 90.26
Macquarie Infrastructure Company 0.0 $17M 231k 74.64
Minerals Technologies (MTX) 0.0 $8.4M 176k 47.96
On Assignment 0.0 $9.4M 257k 36.79
Oshkosh Corporation (OSK) 0.0 $8.9M 246k 36.33
PolyOne Corporation 0.0 $11M 363k 29.34
Prosperity Bancshares (PB) 0.0 $14M 277k 49.10
Reliance Steel & Aluminum (RS) 0.0 $6.4M 121k 53.32
Universal Display Corporation (OLED) 0.0 $14M 422k 33.85
Virtusa Corporation 0.0 $7.7M 152k 50.73
Western Refining 0.0 $13M 306k 43.85
Atlas Air Worldwide Holdings 0.0 $12M 348k 34.37
Air Methods Corporation 0.0 $13M 370k 34.08
AmeriGas Partners 0.0 $9.8M 236k 41.39
Atwood Oceanics 0.0 $13M 1.3M 10.00
BHP Billiton (BHP) 0.0 $7.4M 243k 30.43
Bio-Rad Laboratories (BIO) 0.0 $6.7M 50k 133.91
Bristow 0.0 $8.4M 347k 24.19
Community Bank System (CBU) 0.0 $7.8M 213k 36.69
Celadon (CGIP) 0.0 $11M 666k 15.85
Cognex Corporation (CGNX) 0.0 $15M 443k 34.31
Chemed Corp Com Stk (CHE) 0.0 $6.7M 51k 132.50
Chico's FAS 0.0 $12M 806k 15.41
Core-Mark Holding Company 0.0 $8.2M 125k 65.45
Copa Holdings Sa-class A (CPA) 0.0 $12M 287k 40.00
Cirrus Logic (CRUS) 0.0 $19M 594k 31.49
Cyberonics 0.0 $11M 175k 60.51
FMC Corporation (FMC) 0.0 $13M 447k 30.00
Finisar Corporation 0.0 $7.6M 683k 11.12
Guess? (GES) 0.0 $8.2M 386k 21.34
Group 1 Automotive (GPI) 0.0 $13M 151k 85.15
Healthways 0.0 $6.7M 607k 11.09
InterDigital (IDCC) 0.0 $6.6M 132k 50.00
Infinera 0.0 $14M 694k 19.56
IPC The Hospitalist Company 0.0 $18M 238k 76.67
Jabil Circuit (JBL) 0.0 $12M 552k 22.31
Lithia Motors (LAD) 0.0 $15M 140k 108.06
Laclede 0.0 $14M 251k 54.50
Alliant Energy Corporation (LNT) 0.0 $18M 308k 58.46
Mobile Mini 0.0 $12M 388k 30.79
MarketAxess Holdings (MKTX) 0.0 $17M 185k 92.88
Moog (MOG.A) 0.0 $13M 233k 54.03
MicroStrategy Incorporated (MSTR) 0.0 $9.7M 50k 196.30
Vail Resorts (MTN) 0.0 $15M 140k 104.63
Nordson Corporation (NDSN) 0.0 $11M 175k 62.94
New Jersey Resources Corporation (NJR) 0.0 $12M 391k 30.01
Omega Healthcare Investors (OHI) 0.0 $9.8M 280k 35.14
Oceaneering International (OII) 0.0 $17M 440k 39.18
Oil States International (OIS) 0.0 $7.4M 285k 26.09
Oneok Partners 0.0 $13M 452k 29.26
Om 0.0 $17M 516k 32.78
OSI Systems (OSIS) 0.0 $7.2M 93k 76.94
Oxford Industries (OXM) 0.0 $13M 175k 72.63
Raymond James Financial (RJF) 0.0 $18M 376k 48.89
Rovi Corporation 0.0 $7.4M 738k 10.06
Ramco-Gershenson Properties Trust 0.0 $15M 992k 14.83
Red Robin Gourmet Burgers (RRGB) 0.0 $6.5M 91k 72.00
Sally Beauty Holdings (SBH) 0.0 $15M 634k 23.46
Steven Madden (SHOO) 0.0 $11M 312k 36.62
Selective Insurance (SIGI) 0.0 $8.4M 272k 31.03
South Jersey Industries 0.0 $7.4M 295k 25.00
Super Micro Computer 0.0 $8.9M 332k 26.76
Synchronoss Technologies 0.0 $8.6M 269k 32.14
Suburban Propane Partners (SPH) 0.0 $6.5M 200k 32.74
SPX Corporation 0.0 $8.2M 687k 11.91
Sovran Self Storage 0.0 $8.0M 87k 91.58
Teleflex Incorporated (TFX) 0.0 $9.7M 79k 124.20
TTM Technologies (TTMI) 0.0 $9.7M 1.6M 6.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 106k 162.50
Wintrust Financial Corporation (WTFC) 0.0 $8.3M 155k 53.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.1M 144k 56.13
Akorn 0.0 $7.8M 275k 28.49
Allegiant Travel Company (ALGT) 0.0 $7.0M 33k 213.33
Alon USA Energy 0.0 $8.6M 486k 17.74
ARM Holdings 0.0 $13M 300k 43.25
Ashland 0.0 $19M 190k 100.00
Banco Bradesco SA (BBD) 0.0 $17M 3.1M 5.36
Cal-Maine Foods (CALM) 0.0 $9.2M 169k 54.50
Cathay General Ban (CATY) 0.0 $9.4M 315k 29.96
Ciena Corporation (CIEN) 0.0 $8.5M 415k 20.38
Deckers Outdoor Corporation (DECK) 0.0 $9.7M 172k 56.67
Denbury Resources 0.0 $11M 4.7M 2.42
Flowserve Corporation (FLS) 0.0 $9.2M 233k 39.63
F.N.B. Corporation (FNB) 0.0 $7.0M 538k 12.93
Greenhill & Co 0.0 $13M 475k 28.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 629k 30.10
Heartland Payment Systems 0.0 $6.5M 103k 62.95
World Fuel Services Corporation (WKC) 0.0 $9.4M 271k 34.71
MGM Resorts International. (MGM) 0.0 $9.3M 509k 18.26
Monro Muffler Brake (MNRO) 0.0 $10M 154k 67.54
National Grid 0.0 $7.5M 109k 68.75
NuVasive 0.0 $14M 288k 48.21
NxStage Medical 0.0 $10M 660k 15.72
Old Dominion Freight Line (ODFL) 0.0 $12M 193k 60.00
Pan American Silver Corp Can (PAAS) 0.0 $12M 1.9M 6.32
Children's Place Retail Stores (PLCE) 0.0 $15M 256k 57.66
Panera Bread Company 0.0 $12M 62k 193.00
Stifel Financial (SF) 0.0 $8.6M 205k 42.04
TiVo 0.0 $16M 1.8M 8.66
DealerTrack Holdings 0.0 $15M 242k 63.08
Tessera Technologies 0.0 $16M 490k 32.36
Texas Roadhouse (TXRH) 0.0 $7.1M 192k 37.19
Tyler Technologies (TYL) 0.0 $9.9M 66k 149.28
Unilever (UL) 0.0 $14M 351k 40.57
Vector (VGR) 0.0 $6.4M 292k 22.00
Valmont Industries (VMI) 0.0 $12M 129k 92.59
Washington Federal (WAFD) 0.0 $10M 438k 22.75
Aqua America 0.0 $19M 708k 26.43
Advisory Board Company 0.0 $7.8M 171k 45.53
Associated Banc- (ASB) 0.0 $9.6M 534k 17.97
Brookdale Senior Living (BKD) 0.0 $11M 482k 22.63
Buffalo Wild Wings 0.0 $9.3M 52k 180.00
Cambrex Corporation 0.0 $6.9M 174k 39.48
Clarcor 0.0 $6.5M 137k 47.68
CONMED Corporation (CNMD) 0.0 $9.1M 192k 47.65
EastGroup Properties (EGP) 0.0 $7.9M 146k 53.87
Esterline Technologies Corporation 0.0 $13M 191k 70.00
FirstMerit Corporation 0.0 $7.0M 398k 17.59
Gentex Corporation (GNTX) 0.0 $10M 649k 15.38
Hancock Holding Company (HWC) 0.0 $8.8M 327k 27.02
Healthcare Services (HCSG) 0.0 $17M 502k 33.70
Home BancShares (HOMB) 0.0 $7.0M 173k 40.50
Integra LifeSciences Holdings (IART) 0.0 $18M 293k 59.52
ICF International (ICFI) 0.0 $6.5M 215k 30.18
ICU Medical, Incorporated (ICUI) 0.0 $11M 101k 105.56
Jack Henry & Associates (JKHY) 0.0 $11M 161k 69.59
Kinross Gold Corp (KGC) 0.0 $19M 11M 1.71
Kansas City Southern 0.0 $6.9M 76k 90.70
Lions Gate Entertainment 0.0 $7.2M 197k 36.69
National Penn Bancshares 0.0 $14M 1.3M 11.51
Novavax 0.0 $7.3M 1.2M 6.00
Corporate Office Properties Trust (CDP) 0.0 $14M 706k 20.00
Open Text Corp (OTEX) 0.0 $14M 306k 44.71
PacWest Ban 0.0 $14M 319k 42.76
Pinnacle Financial Partners (PNFP) 0.0 $7.7M 156k 49.27
Piedmont Natural Gas Company 0.0 $12M 294k 40.06
PriceSmart (PSMT) 0.0 $14M 177k 77.33
PrivateBan 0.0 $9.0M 236k 38.32
Scotts Miracle-Gro Company (SMG) 0.0 $18M 293k 60.47
Smith & Nephew (SNN) 0.0 $7.3M 208k 35.00
SYNNEX Corporation (SNX) 0.0 $7.1M 83k 85.05
Stamps 0.0 $9.4M 128k 73.12
Schweitzer-Mauduit International (MATV) 0.0 $11M 333k 33.21
Tech Data Corporation 0.0 $17M 251k 68.50
UMB Financial Corporation (UMBF) 0.0 $6.5M 129k 50.80
UniFirst Corporation (UNF) 0.0 $8.5M 80k 106.59
Vivus 0.0 $6.8M 4.2M 1.61
Albemarle Corporation (ALB) 0.0 $8.0M 181k 44.08
AZZ Incorporated (AZZ) 0.0 $15M 315k 48.68
BJ's Restaurants (BJRI) 0.0 $9.1M 222k 41.10
Dyax 0.0 $11M 593k 19.08
Flowers Foods (FLO) 0.0 $12M 500k 24.74
Halozyme Therapeutics (HALO) 0.0 $7.1M 542k 13.05
Ihs 0.0 $8.7M 75k 115.98
Lydall 0.0 $11M 390k 28.31
Orthofix International Nv Com Stk 0.0 $8.1M 247k 32.64
Providence Service Corporation 0.0 $18M 422k 43.48
Smith & Wesson Holding Corporation 0.0 $14M 863k 16.73
Triumph (TGI) 0.0 $10M 254k 40.00
United Natural Foods (UNFI) 0.0 $8.7M 192k 45.00
Alcatel-Lucent 0.0 $6.7M 1.9M 3.60
Idera Pharmaceuticals 0.0 $6.5M 2.0M 3.21
Neogen Corporation (NEOG) 0.0 $6.9M 154k 44.99
NN (NNBR) 0.0 $8.4M 459k 18.30
Potlatch Corporation (PCH) 0.0 $7.9M 276k 28.55
Teradyne (TER) 0.0 $15M 811k 17.96
Brink's Company (BCO) 0.0 $18M 666k 26.96
Merge Healthcare 0.0 $9.0M 1.3M 7.09
Senior Housing Properties Trust 0.0 $10M 635k 16.09
Deltic Timber Corporation 0.0 $6.5M 109k 59.79
WebMD Health 0.0 $16M 404k 39.23
Ypf Sa (YPF) 0.0 $15M 981k 15.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $17M 1.1M 15.67
Cerus Corporation (CERS) 0.0 $8.9M 2.0M 4.54
Colony Financial 0.0 $14M 712k 19.47
Columbia Banking System (COLB) 0.0 $11M 370k 30.87
CoreLogic 0.0 $8.8M 244k 36.00
Cray 0.0 $7.6M 384k 19.81
EQT Corporation (EQT) 0.0 $19M 287k 64.49
FEI Company 0.0 $7.8M 107k 72.86
Myr (MYRG) 0.0 $10M 399k 26.18
Mednax (MD) 0.0 $9.2M 119k 76.79
New Gold Inc Cda (NGD) 0.0 $12M 5.2M 2.27
Quanex Building Products Corporation (NX) 0.0 $17M 955k 18.11
Rayonier (RYN) 0.0 $8.6M 398k 21.59
SM Energy (SM) 0.0 $8.7M 274k 31.90
Teck Resources Ltd cl b (TECK) 0.0 $6.6M 1.4M 4.80
Unit Corporation 0.0 $6.5M 578k 11.23
Validus Holdings 0.0 $11M 238k 44.96
B&G Foods (BGS) 0.0 $9.7M 269k 36.25
Brandywine Realty Trust (BDN) 0.0 $15M 1.2M 12.31
Altra Holdings 0.0 $8.8M 381k 23.11
Amicus Therapeutics (FOLD) 0.0 $7.6M 545k 13.90
CBL & Associates Properties 0.0 $19M 1.3M 13.71
Green Plains Renewable Energy (GPRE) 0.0 $16M 828k 19.42
Liberty Property Trust 0.0 $18M 562k 31.45
Masimo Corporation (MASI) 0.0 $13M 337k 38.56
Mellanox Technologies 0.0 $7.8M 208k 37.69
Pinnacle West Capital Corporation (PNW) 0.0 $18M 274k 64.08
DigitalGlobe 0.0 $16M 816k 19.01
Equity One 0.0 $17M 703k 24.33
BRF Brasil Foods SA 0.0 $11M 613k 17.30
Medidata Solutions 0.0 $17M 397k 42.11
Celldex Therapeutics 0.0 $15M 1.4M 10.29
DuPont Fabros Technology 0.0 $18M 701k 25.65
Eagle Ban (EGBN) 0.0 $12M 264k 45.26
NetSuite 0.0 $9.0M 108k 83.90
Oasis Petroleum 0.0 $9.9M 1.1M 8.66
Nordic American Tanker Shippin (NAT) 0.0 $9.9M 667k 14.88
Vitamin Shoppe 0.0 $11M 335k 32.57
Primoris Services (PRIM) 0.0 $15M 840k 17.67
Green Dot Corporation (GDOT) 0.0 $6.6M 380k 17.42
Oritani Financial 0.0 $7.4M 505k 14.69
Six Flags Entertainment (SIX) 0.0 $7.8M 170k 45.74
Qlik Technologies 0.0 $18M 493k 36.44
Fortinet (FTNT) 0.0 $8.8M 212k 41.43
SPECTRUM BRANDS Hldgs 0.0 $16M 178k 91.20
Allied World Assurance 0.0 $13M 328k 38.13
Sabra Health Care REIT (SBRA) 0.0 $7.6M 329k 23.16
Sandisk Corp note 1.500% 8/1 0.0 $13M 11M 1.24
Opko Health (OPK) 0.0 $19M 2.2M 8.40
FleetCor Technologies 0.0 $16M 126k 130.00
Capitol Federal Financial (CFFN) 0.0 $10M 847k 12.11
Government Properties Income Trust 0.0 $11M 670k 15.95
Howard Hughes 0.0 $18M 158k 113.77
Safeguard Scientifics 0.0 $9.0M 582k 15.49
Lance 0.0 $10M 302k 33.17
Team Health Holdings 0.0 $8.4M 155k 53.97
Gsi 0.0 $10M 790k 12.66
JinkoSolar Holding (JKS) 0.0 $7.3M 335k 21.91
Semgroup Corp cl a 0.0 $6.9M 179k 38.46
TAL Education (TAL) 0.0 $9.9M 309k 32.00
Crescent Point Energy Trust 0.0 $15M 1.3M 11.24
Vermilion Energy (VET) 0.0 $7.6M 248k 30.77
Swift Transportation Company 0.0 $8.1M 560k 14.43
Hologic Inc frnt 2.000%12/1 0.0 $16M 9.5M 1.71
Telus Ord (TU) 0.0 $16M 523k 31.03
Invacare Corp note 0.0 $9.1M 9.4M 0.97
State Street Bank Financial 0.0 $14M 676k 20.67
B2gold Corp (BTG) 0.0 $13M 12M 1.04
Insmed (INSM) 0.0 $8.5M 459k 18.51
Meritor 0.0 $10M 965k 10.33
Insperity (NSP) 0.0 $15M 340k 43.91
Pacira Pharmaceuticals (PCRX) 0.0 $16M 394k 40.00
Synergy Res Corp 0.0 $9.0M 928k 9.71
Bankunited (BKU) 0.0 $9.8M 275k 35.70
Cornerstone Ondemand 0.0 $13M 406k 33.00
Qihoo 360 Technologies Co Lt 0.0 $13M 395k 32.26
Yandex Nv-a (NBIS) 0.0 $11M 1.0M 10.59
Air Lease Corp (AL) 0.0 $12M 395k 30.92
Rlj Lodging Trust (RLJ) 0.0 $7.0M 281k 25.00
Tesoro Logistics Lp us equity 0.0 $17M 376k 44.99
Ellie Mae 0.0 $7.3M 117k 62.50
Wendy's/arby's Group (WEN) 0.0 $13M 1.5M 8.57
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $13M 231k 55.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $15M 9.8M 1.49
Ddr Corp 0.0 $15M 982k 15.26
Apollo Residential Mortgage 0.0 $14M 1.1M 12.62
Dunkin' Brands Group 0.0 $8.4M 171k 48.92
Fortune Brands (FBIN) 0.0 $16M 335k 47.40
Xpo Logistics Inc equity (XPO) 0.0 $7.2M 305k 23.63
Itt 0.0 $18M 543k 33.36
J Global (ZD) 0.0 $7.0M 99k 70.62
Angie's List 0.0 $8.3M 1.7M 5.00
Clovis Oncology 0.0 $19M 207k 91.43
Rose Rock Midstream 0.0 $11M 467k 22.50
Bonanza Creek Energy 0.0 $11M 2.7M 4.00
Nationstar Mortgage 0.0 $9.7M 701k 13.84
Proto Labs (PRLB) 0.0 $18M 273k 67.00
Yelp Inc cl a (YELP) 0.0 $13M 599k 21.57
Rexnord 0.0 $6.8M 403k 16.96
Epam Systems (EPAM) 0.0 $8.7M 122k 71.94
Rowan Companies 0.0 $8.4M 532k 15.75
Cemex Sab De Cv conv bnd 0.0 $9.3M 9.2M 1.01
Cemex Sab De Cv conv bnd 0.0 $9.2M 9.0M 1.03
Merrimack Pharmaceuticals In 0.0 $15M 1.8M 8.50
Popular (BPOP) 0.0 $18M 592k 30.12
Pdc Energy 0.0 $19M 358k 52.53
Lam Research Corp conv 0.0 $9.6M 7.7M 1.25
Matson (MATX) 0.0 $9.6M 250k 38.38
Proofpoint 0.0 $16M 262k 60.00
Lam Research Corp note 0.500% 5/1 0.0 $13M 11M 1.13
D Tumi Holdings 0.0 $6.6M 375k 17.62
Infoblox 0.0 $10M 650k 15.88
Oaktree Cap 0.0 $14M 280k 49.50
Ryland Group note 0.0 $9.8M 7.1M 1.38
Tesaro 0.0 $14M 353k 40.07
Sarepta Therapeutics (SRPT) 0.0 $10M 312k 31.96
Gentherm (THRM) 0.0 $14M 320k 44.88
Bloomin Brands (BLMN) 0.0 $16M 865k 18.16
Wp Carey (WPC) 0.0 $13M 222k 57.77
Tenet Healthcare Corporation (THC) 0.0 $16M 430k 36.15
Capit Bk Fin A 0.0 $16M 530k 30.09
Epr Properties (EPR) 0.0 $18M 351k 51.56
Sanmina (SANM) 0.0 $9.7M 453k 21.35
Prothena (PRTA) 0.0 $11M 248k 45.00
Altisource Residential Corp cl b 0.0 $18M 1.3M 13.91
Berry Plastics (BERY) 0.0 $15M 510k 30.06
Stillwater Mng Co note 1.750%10/1 0.0 $9.7M 9.5M 1.02
Restoration Hardware Hldgs I 0.0 $9.5M 102k 92.87
Fleetmatics 0.0 $7.0M 142k 49.08
WESTERN GAS EQUITY Partners 0.0 $12M 315k 39.43
Realogy Hldgs (HOUS) 0.0 $12M 336k 36.92
Diamondback Energy (FANG) 0.0 $11M 173k 64.00
Starz - Liberty Capital 0.0 $11M 282k 37.32
Pbf Energy Inc cl a (PBF) 0.0 $12M 494k 25.00
Blackstone Gso Strategic (BGB) 0.0 $9.4M 663k 14.21
Ptc (PTC) 0.0 $10M 316k 31.74
Axiall 0.0 $9.0M 857k 10.53
REPCOM cla 0.0 $12M 226k 54.47
Cyrusone 0.0 $8.2M 250k 32.66
Sibanye Gold 0.0 $8.9M 2.0M 4.44
Artisan Partners (APAM) 0.0 $15M 418k 35.23
Blackrock Multi-sector Incom other (BIT) 0.0 $7.4M 468k 15.71
Pimco Dynamic Credit Income other 0.0 $6.8M 372k 18.27
Tribune Co New Cl A 0.0 $8.0M 225k 35.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $17M 268k 64.06
Xoom 0.0 $10M 607k 16.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 210k 57.14
Mgic Investment Corp note 0.0 $8.0M 5.6M 1.43
Cvr Refng 0.0 $9.1M 483k 18.95
Arris 0.0 $12M 473k 25.94
Holx 2 12/15/43 0.0 $6.7M 5.3M 1.26
Ofg Ban (OFG) 0.0 $16M 1.9M 8.73
Ship Finance International sr cv nt 0.0 $14M 13M 1.05
Liberty Global Inc Com Ser A 0.0 $18M 411k 42.86
Fossil (FOSL) 0.0 $11M 199k 55.34
Quintiles Transnatio Hldgs I 0.0 $18M 259k 69.55
Outerwall 0.0 $6.5M 115k 56.82
Blackhawk Network Hldgs Inc cl a 0.0 $11M 248k 42.39
Fox News 0.0 $14M 516k 26.43
Coty Inc Cl A (COTY) 0.0 $7.4M 281k 26.46
Dominion Res Inc Va unit 04/01/2013 0.0 $19M 340k 55.30
Tristate Capital Hldgs 0.0 $8.3M 678k 12.22
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $14M 251k 55.98
Esperion Therapeutics (ESPR) 0.0 $11M 488k 23.35
Portola Pharmaceuticals 0.0 $15M 357k 42.48
Cdw (CDW) 0.0 $9.3M 233k 40.00
Chimerix (CMRX) 0.0 $11M 279k 38.13
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $7.7M 8.4M 0.92
Blackberry (BB) 0.0 $17M 2.7M 6.12
Ptc Therapeutics I (PTCT) 0.0 $12M 465k 26.70
Luxoft Holding Inc cmn 0.0 $8.0M 126k 63.28
Masonite International 0.0 $10M 172k 59.46
Murphy Usa (MUSA) 0.0 $14M 261k 54.88
Fox Factory Hldg (FOXF) 0.0 $7.4M 438k 16.83
American Homes 4 Rent-a reit (AMH) 0.0 $6.7M 424k 15.81
Clubcorp Hldgs 0.0 $7.0M 329k 21.41
Nextera Energy, Inc. pfd cv 0.0 $6.6M 125k 53.06
Allegion Plc equity (ALLE) 0.0 $7.2M 125k 57.51
Noble Corp Plc equity 0.0 $15M 1.3M 10.89
Graham Hldgs (GHC) 0.0 $6.6M 11k 576.09
Eros International 0.0 $9.7M 357k 27.13
qunar Cayman Is Ltd spns adr cl b 0.0 $7.9M 268k 29.29
Brixmor Prty (BRX) 0.0 $10M 433k 23.44
Sp Plus 0.0 $7.6M 332k 23.02
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $10M 8.0M 1.29
Medicines Co dbcv 1.375% 6/0 0.0 $16M 11M 1.46
Popeyes Kitchen 0.0 $12M 209k 55.80
Solarcity Corp note 2.750%11/0 0.0 $6.8M 7.6M 0.90
Micron Technology Inc conv 0.0 $10M 12M 0.84
Retrophin 0.0 $14M 672k 20.26
Kate Spade & Co 0.0 $6.7M 352k 19.10
Rsp Permian 0.0 $7.4M 368k 20.00
Ultragenyx Pharmaceutical (RARE) 0.0 $9.9M 106k 93.33
Rice Energy 0.0 $9.2M 590k 15.59
Endo International 0.0 $15M 212k 68.75
Keurig Green Mtn 0.0 $9.5M 182k 52.10
Talmer Ban 0.0 $14M 872k 16.56
Tesla Motors Inc bond 0.0 $9.4M 9.8M 0.96
Platform Specialty Prods Cor 0.0 $7.5M 597k 12.59
Ep Energy 0.0 $7.5M 1.5M 5.00
Salesforce.com Inc conv 0.0 $9.8M 8.0M 1.22
Weatherford Intl Plc ord 0.0 $9.0M 1.1M 8.30
Ally Financial (ALLY) 0.0 $7.2M 359k 20.00
Grubhub 0.0 $6.4M 264k 24.30
La Quinta Holdings 0.0 $8.1M 521k 15.62
South State Corporation 0.0 $10M 132k 76.86
Parsley Energy Inc-class A 0.0 $6.9M 460k 15.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $8.3M 167k 49.50
Radius Health 0.0 $10M 154k 68.00
Cheetah Mobile 0.0 $16M 1.1M 14.46
Spirit Realty Capital Inc convertible cor 0.0 $7.6M 8.2M 0.93
Performance Sports 0.0 $9.0M 675k 13.29
Liberty Media Corp Del Com Ser C 0.0 $13M 379k 34.25
Netsuite Inc note 0.250% 6/0 0.0 $9.1M 9.0M 1.01
Concordia Healthcare 0.0 $7.1M 167k 42.56
Northstar Asset Management C 0.0 $12M 801k 14.35
Verint Sys Inc note 1.5% 6/1 0.0 $7.5M 7.9M 0.95
Servicemaster Global 0.0 $15M 448k 33.07
Mobileye 0.0 $17M 366k 45.47
Citizens Financial (CFG) 0.0 $19M 775k 23.86
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $12M 1.2M 10.20
Pra (PRAA) 0.0 $16M 305k 52.80
Keysight Technologies (KEYS) 0.0 $9.4M 307k 30.75
Terrapin 3 Acquisition 0.0 $8.1M 818k 9.88
Ctrip.com Inter Ltd. conv 0.0 $10M 9.7M 1.07
Sandisk Corp conv 0.0 $19M 19M 0.97
Cimpress N V Shs Euro 0.0 $8.4M 112k 75.00
Remy Intl Inc Hldg 0.0 $7.1M 260k 27.27
New Senior Inv Grp 0.0 $8.5M 817k 10.44
Lamar Advertising Co-a (LAMR) 0.0 $10M 198k 52.14
Hortonworks 0.0 $17M 797k 21.23
Paramount Group Inc reit (PGRE) 0.0 $8.7M 525k 16.67
Media Gen 0.0 $8.2M 592k 13.89
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $11M 11M 0.99
Nvidia Corp note 1.000 12/0 0.0 $18M 14M 1.31
Yahoo Inc note 12/0 0.0 $6.5M 6.7M 0.97
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $9.7M 976k 9.94
Qorvo (QRVO) 0.0 $18M 408k 45.03
Beneficial Ban 0.0 $10M 853k 11.98
Webmd Health Corp 1.5% cnvrtbnd 0.0 $11M 11M 1.02
Orbital Atk 0.0 $19M 278k 67.16
Herbalife Ltd conv 0.0 $11M 13M 0.88
Gramercy Property Trust 0.0 $7.1M 345k 20.58
Sunedison Inc note 2.000%10/0 0.0 $8.8M 12M 0.75
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $13M 13M 0.96
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $19M 1.8M 10.28
Quinpario Acquisition Corp 2 0.0 $9.9M 1.0M 9.85
Caleres (CAL) 0.0 $7.6M 253k 30.08
Tegna (TGNA) 0.0 $19M 859k 22.37
Frontier Communications Corp pfd conv ser-a 0.0 $8.2M 88k 93.06
Kearny Finl Corp Md (KRNY) 0.0 $16M 1.5M 10.42
Babcock & Wilcox Enterprises 0.0 $13M 774k 16.72
Ing Groep N V dbcv 6.500%12/2 0.0 $7.3M 7.7M 0.95
Alamos Gold Inc New Class A (AGI) 0.0 $8.7M 3.2M 2.70
Wpx Energy Inc p 0.0 $7.4M 205k 36.12
Care Cap Properties 0.0 $16M 480k 32.70
Barnes & Noble Ed 0.0 $7.0M 558k 12.61
Mercadolibre Inc note 2.250% 7/0 0.0 $8.5M 8.6M 0.98
Nextera Energy Inc unit 08/31/2018 0.0 $8.2M 160k 51.44
Stericycle, Inc. pfd cv 0.0 $12M 115k 101.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $15M 12M 1.30
Palo Alto Networks Inc note 7/0 0.0 $17M 10M 1.63
Tal Education Group conv bd us 0.0 $7.3M 5.5M 1.32
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $12M 1.1M 10.14
Global Partner Acquisition C unit 07/01/2020 0.0 $11M 1.1M 9.98
Altisource Portfolio Solns S reg 0.0 $3.1M 153k 20.00
Compass Minerals International (CMP) 0.0 $696k 8.9k 78.02
Diamond Offshore Drilling 0.0 $5.7M 333k 17.19
Keryx Biopharmaceuticals 0.0 $980k 343k 2.86
America Movil Sab De Cv spon adr l 0.0 $5.1M 311k 16.37
AU Optronics 0.0 $776k 356k 2.18
China Petroleum & Chemical 0.0 $4.0M 65k 61.00
EXCO Resources 0.0 $1.1M 1.6M 0.69
Mechel OAO 0.0 $998.180000 1.7k 0.58
Melco Crown Entertainment (MLCO) 0.0 $5.6M 410k 13.75
ReneSola 0.0 $199k 205k 0.97
Shanda Games 0.0 $6.0k 926.00 6.48
Vimpel 0.0 $2.4M 599k 4.06
Goodrich Pete Corp note 5.000%10/0 0.0 $5.0k 25k 0.20
Keycorp New pfd 7.75% sr a 0.0 $6.0k 47.00 127.66
Peabody Energy Corp sdcv 4.750%12/1 0.0 $501k 5.0M 0.10
Banco Santander (BSBR) 0.0 $899k 285k 3.15
Companhia Siderurgica Nacional (SID) 0.0 $0 653k 0.00
Himax Technologies (HIMX) 0.0 $11k 1.5k 7.58
Sociedad Quimica y Minera (SQM) 0.0 $3.6M 247k 14.51
Yingli Green Energy Hold 0.0 $13k 33k 0.39
Liberty Media Corp deb 3.500% 1/1 0.0 $1.7M 3.2M 0.52
BHP Billiton 0.0 $50k 1.6k 30.41
Ciena Corp note 0.875% 6/1 0.0 $2.6M 2.6M 0.99
Gerdau SA (GGB) 0.0 $5.1M 3.8M 1.37
LG Display (LPL) 0.0 $1.1M 119k 9.50
Owens Corning (OC) 0.0 $4.4M 106k 41.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $199k 265k 0.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $435k 51k 8.47
Federal-Mogul Corporation 0.0 $680k 100k 6.82
Portland General Electric Company (POR) 0.0 $6.2M 170k 36.67
CTC Media 0.0 $334k 191k 1.75
Radware Ltd ord (RDWR) 0.0 $1.4M 84k 16.25
SL Industries 0.0 $177k 5.2k 33.78
iStar Financial 0.0 $2.8M 225k 12.57
Seacor Holdings 0.0 $3.1M 52k 59.58
Genworth Financial (GNW) 0.0 $5.3M 1.2M 4.58
Wts/the Pnc Financial Services Grp wts 0.0 $3.3M 134k 24.38
First Citizens BancShares (FCNCA) 0.0 $623k 2.8k 223.08
First Financial Ban (FFBC) 0.0 $3.4M 185k 18.60
CVB Financial (CVBF) 0.0 $4.5M 270k 16.67
Safety Insurance (SAFT) 0.0 $5.7M 105k 54.00
SEI Investments Company (SEIC) 0.0 $6.3M 132k 47.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $847k 12k 69.37
Peabody Energy Corporation 0.0 $731k 529k 1.38
Crocs (CROX) 0.0 $4.1M 320k 12.89
AMAG Pharmaceuticals 0.0 $6.4M 161k 39.69
Orexigen Therapeutics 0.0 $6.1M 2.9M 2.11
XenoPort 0.0 $1.3M 373k 3.46
HSN 0.0 $2.7M 47k 57.16
Interval Leisure 0.0 $4.2M 232k 18.27
Philippine Long Distance Telephone 0.0 $83k 1.8k 45.90
RadNet (RDNT) 0.0 $457k 83k 5.50
Sony Corporation (SONY) 0.0 $3.1M 129k 24.00
Psychemedics (PMD) 0.0 $404k 40k 10.04
Great Plains Energy Incorporated 0.0 $2.8M 107k 26.67
KB Home (KBH) 0.0 $5.7M 433k 13.18
Scholastic Corporation (SCHL) 0.0 $2.4M 62k 38.06
India Fund (IFN) 0.0 $24k 1.0k 23.10
Morgan Stanley India Investment Fund (IIF) 0.0 $72k 2.8k 26.16
Career Education 0.0 $619k 186k 3.33
Acxiom Corporation 0.0 $1.6M 83k 19.70
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 45k 62.34
Blackbaud (BLKB) 0.0 $6.2M 111k 56.00
Echelon Corporation 0.0 $1.0k 2.0k 0.50
Greif (GEF) 0.0 $3.4M 106k 31.89
Heartland Express (HTLD) 0.0 $6.0M 303k 19.62
J.C. Penney Company 0.0 $3.7M 406k 9.09
Lincoln Electric Holdings (LECO) 0.0 $5.8M 115k 50.63
Lumber Liquidators Holdings 0.0 $1.6M 120k 13.13
Mercury General Corporation (MCY) 0.0 $2.5M 49k 50.51
Power Integrations (POWI) 0.0 $3.5M 84k 42.10
RPM International (RPM) 0.0 $3.4M 81k 41.61
Rollins (ROL) 0.0 $1.2M 46k 26.35
Steelcase (SCS) 0.0 $2.7M 145k 18.38
Trimble Navigation (TRMB) 0.0 $5.1M 310k 16.37
Uti Worldwide 0.0 $3.8M 825k 4.55
Ultra Petroleum 0.0 $1.5M 241k 6.32
Watsco, Incorporated (WSO) 0.0 $1.7M 15k 118.46
Buckle (BKE) 0.0 $4.6M 125k 36.89
Airgas 0.0 $3.8M 50k 76.92
Exterran Holdings 0.0 $3.1M 173k 17.95
Granite Construction (GVA) 0.0 $1.4M 48k 29.45
Itron (ITRI) 0.0 $5.3M 165k 31.86
KBR (KBR) 0.0 $6.1M 370k 16.59
Schnitzer Steel Industries (RDUS) 0.0 $3.4M 260k 13.23
Simpson Manufacturing (SSD) 0.0 $3.5M 107k 33.03
Timken Company (TKR) 0.0 $5.4M 196k 27.49
Albany International (AIN) 0.0 $3.7M 136k 27.03
Avista Corporation (AVA) 0.0 $6.4M 201k 31.67
Cabot Corporation (CBT) 0.0 $1.7M 55k 31.27
Charles River Laboratories (CRL) 0.0 $601k 9.5k 63.34
TETRA Technologies (TTI) 0.0 $1.7M 287k 5.89
Affymetrix 0.0 $5.0M 590k 8.54
Gol Linhas Aereas Inteligentes SA 0.0 $0 500.00 0.00
ABM Industries (ABM) 0.0 $5.2M 191k 27.29
Avid Technology 0.0 $454k 57k 7.95
Entegris (ENTG) 0.0 $4.7M 379k 12.50
Nokia Corporation (NOK) 0.0 $757k 112k 6.78
Winnebago Industries (WGO) 0.0 $1.0M 60k 17.02
Blount International 0.0 $627k 114k 5.52
CSG Systems International (CSGS) 0.0 $4.2M 138k 30.76
Helen Of Troy (HELE) 0.0 $5.3M 60k 89.01
Tuesday Morning Corporation 0.0 $879k 181k 4.85
Cato Corporation (CATO) 0.0 $4.6M 137k 33.39
Ruby Tuesday 0.0 $2.3M 383k 6.05
Tidewater 0.0 $2.3M 174k 13.09
Intersil Corporation 0.0 $4.7M 401k 11.67
Manitowoc Company 0.0 $3.7M 251k 14.91
Pearson (PSO) 0.0 $2.0M 120k 16.82
AVX Corporation 0.0 $1.1M 88k 13.07
Coherent 0.0 $4.4M 80k 54.60
Fresh Del Monte Produce (FDP) 0.0 $5.8M 147k 39.46
LifePoint Hospitals 0.0 $5.9M 84k 70.52
BancorpSouth 0.0 $1.3M 55k 23.76
Celestica 0.0 $2.9M 227k 12.68
Christopher & Banks Corporation (CBKCQ) 0.0 $0 39k 0.00
Cott Corp 0.0 $990k 92k 10.80
Plantronics 0.0 $2.7M 54k 50.80
Taro Pharmaceutical Industries (TARO) 0.0 $2.9M 21k 142.84
Weight Watchers International 0.0 $91k 15k 6.28
Barnes 0.0 $4.4M 124k 35.19
La-Z-Boy Incorporated (LZB) 0.0 $5.4M 208k 25.77
Ethan Allen Interiors (ETD) 0.0 $2.1M 80k 25.74
Pier 1 Imports 0.0 $3.0M 476k 6.33
Herman Miller (MLKN) 0.0 $867k 30k 28.76
DeVry 0.0 $2.5M 151k 16.39
Electronics For Imaging 0.0 $5.5M 127k 43.06
Koninklijke Philips Electronics NV (PHG) 0.0 $689k 29k 23.44
Adtran 0.0 $2.7M 187k 14.60
Mercury Computer Systems (MRCY) 0.0 $1.4M 95k 14.87
United States Cellular Corporation (AD) 0.0 $2.8M 80k 35.41
Ultratech 0.0 $6.1M 378k 16.02
Ciber 0.0 $522k 201k 2.59
Pacific Sunwear of California 0.0 $14k 44k 0.32
Photronics (PLAB) 0.0 $3.7M 424k 8.75
Horace Mann Educators Corporation (HMN) 0.0 $4.5M 137k 33.21
Federal Signal Corporation (FSS) 0.0 $3.3M 242k 13.69
Callaway Golf Company (MODG) 0.0 $3.1M 383k 8.12
West Marine 0.0 $0 18k 0.00
Lancaster Colony (MZTI) 0.0 $2.6M 27k 96.96
STAAR Surgical Company (STAA) 0.0 $0 59k 0.00
Shoe Carnival (SCVL) 0.0 $718k 42k 16.95
Universal Electronics (UEIC) 0.0 $3.5M 82k 41.91
Anadigics 0.0 $975.000000 7.5k 0.13
Aegon 0.0 $124k 22k 5.58
Berkshire Hathaway (BRK.A) 0.0 $0 113.00 0.00
Cemex SAB de CV (CX) 0.0 $0 4.5M 0.00
Cenovus Energy (CVE) 0.0 $6.0M 399k 14.99
Credit Suisse Group 0.0 $265k 11k 23.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $386k 40k 9.75
Telefonica (TEF) 0.0 $2.8M 247k 11.35
Ultrapar Participacoes SA (UGP) 0.0 $5.4M 322k 16.72
Apollo 0.0 $2.2M 223k 10.00
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.4k 747.20
Alleghany Corporation 0.0 $5.0M 11k 460.00
Kyocera Corporation (KYOCY) 0.0 $115k 2.5k 45.45
Statoil ASA 0.0 $5.4M 379k 14.29
First Midwest Ban 0.0 $3.4M 194k 17.50
Shinhan Financial (SHG) 0.0 $3.3M 94k 34.64
KB Financial (KB) 0.0 $4.2M 150k 28.21
Mitsubishi UFJ Financial (MUFG) 0.0 $650k 107k 6.08
Echostar Corporation (SATS) 0.0 $1.6M 38k 42.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $817k 1.3M 0.61
Canon (CAJPY) 0.0 $2.4M 84k 28.96
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $168k 280k 0.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.6M 18k 85.71
Brown-Forman Corporation (BF.A) 0.0 $539k 5.1k 105.51
Calumet Specialty Products Partners, L.P 0.0 $3.0M 126k 24.27
Heritage-Crystal Clean 0.0 $0 3.5k 0.00
Cohen & Steers (CNS) 0.0 $0 237k 0.00
Valley National Ban (VLY) 0.0 $3.6M 364k 9.79
International Speedway Corporation 0.0 $2.5M 79k 31.61
UMH Properties (UMH) 0.0 $0 58k 0.00
Abercrombie & Fitch (ANF) 0.0 $3.9M 187k 20.97
Ban (TBBK) 0.0 $401k 53k 7.61
Markel Corporation (MKL) 0.0 $4.8M 6.1k 794.87
Resource America 0.0 $27k 4.9k 5.45
Via 0.0 $82k 1.9k 43.25
USG Corporation 0.0 $6.4M 241k 26.60
Barclays (BCS) 0.0 $2.1M 147k 14.16
National Beverage (FIZZ) 0.0 $354k 12k 29.97
Tupperware Brands Corporation 0.0 $5.9M 120k 49.45
Tootsie Roll Industries (TR) 0.0 $4.0M 128k 31.14
Franklin Covey (FC) 0.0 $0 4.1k 0.00
Sturm, Ruger & Company (RGR) 0.0 $3.0M 51k 58.30
ITT Educational Services (ESINQ) 0.0 $0 152.00 0.00
Luxottica Group S.p.A. 0.0 $738k 11k 69.05
Enstar Group (ESGR) 0.0 $790k 5.3k 149.57
FactSet Research Systems (FDS) 0.0 $5.2M 33k 158.33
Franklin Street Properties (FSP) 0.0 $5.4M 500k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0M 135k 22.23
Msci (MSCI) 0.0 $5.1M 86k 59.45
American Woodmark Corporation (AMWD) 0.0 $3.0M 51k 58.82
HFF 0.0 $3.9M 116k 33.72
Isle of Capri Casinos 0.0 $0 70k 0.00
Monarch Casino & Resort (MCRI) 0.0 $377k 26k 14.60
Hilltop Holdings (HTH) 0.0 $3.3M 173k 19.33
Knight Transportation 0.0 $4.6M 191k 23.97
Penn Virginia Corporation 0.0 $234k 450k 0.52
Big 5 Sporting Goods Corporation 0.0 $2.4M 348k 6.94
WESCO International (WCC) 0.0 $1.8M 38k 46.37
Aeropostale 0.0 $0 524k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 7.7k 173.91
Dryships/drys 0.0 $7.1k 42k 0.17
Regal Entertainment 0.0 $3.5M 188k 18.69
Service Corporation International (SCI) 0.0 $1.4M 52k 27.03
Hovnanian Enterprises 0.0 $0 49k 0.00
Krispy Kreme Doughnuts 0.0 $5.2M 356k 14.55
Scientific Games (LNW) 0.0 $3.8M 379k 10.09
Dover Downs Gaming & Entertainment 0.0 $1.0k 1.3k 0.77
Ii-vi 0.0 $6.0M 371k 16.07
Churchill Downs (CHDN) 0.0 $6.4M 49k 131.39
Cumulus Media 0.0 $0 798k 0.00
Eagle Materials (EXP) 0.0 $6.2M 92k 67.31
eHealth (EHTH) 0.0 $2.8M 225k 12.59
FLIR Systems 0.0 $3.1M 111k 27.50
Grand Canyon Education (LOPE) 0.0 $1.1M 30k 37.53
Live Nation Entertainment (LYV) 0.0 $2.9M 122k 24.02
SandRidge Energy 0.0 $2.4M 10M 0.23
Strayer Education 0.0 $1.9M 34k 54.69
Daily Journal Corporation (DJCO) 0.0 $34k 308.00 111.11
TrueBlue (TBI) 0.0 $5.2M 232k 22.43
Janus Capital 0.0 $6.2M 453k 13.58
Cenveo 0.0 $0 30k 0.00
Papa John's Int'l (PZZA) 0.0 $6.1M 89k 68.47
St. Joe Company (JOE) 0.0 $5.8M 304k 19.09
Astoria Financial Corporation 0.0 $3.8M 237k 15.95
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 898.00 6.68
Dynex Capital 0.0 $710k 111k 6.43
Empire District Electric Company 0.0 $2.1M 96k 21.85
Mueller Industries (MLI) 0.0 $6.1M 208k 29.17
GATX Corporation (GATX) 0.0 $709k 16k 43.72
BreitBurn Energy Partners 0.0 $33k 17k 2.00
Energy Xxi 0.0 $408k 608k 0.67
Enzon Pharmaceuticals (ENZN) 0.0 $0 420.00 0.00
Ituran Location And Control (ITRN) 0.0 $74k 3.6k 20.43
Solar Cap (SLRC) 0.0 $4.2M 265k 15.82
Syneron Medical Ltd ord 0.0 $0 509k 0.00
Theravance 0.0 $1.3M 182k 7.14
ViaSat (VSAT) 0.0 $5.9M 93k 63.64
PDL BioPharma 0.0 $4.8M 962k 5.03
Linn Energy 0.0 $478k 178k 2.68
OMNOVA Solutions 0.0 $0 38k 0.00
Baldwin & Lyons 0.0 $205k 14k 14.93
Cresud (CRESY) 0.0 $0 12k 0.00
Overstock (BBBY) 0.0 $493k 29k 17.00
American National Insurance Company 0.0 $556k 5.8k 96.00
Credit Acceptance (CACC) 0.0 $5.4M 28k 194.84
Drew Industries 0.0 $3.7M 71k 51.72
IRSA Inversiones Representaciones 0.0 $43k 3.2k 13.44
Pampa Energia (PAM) 0.0 $22k 1.4k 14.93
TCF Financial Corporation 0.0 $5.0M 335k 14.80
Sina Corporation 0.0 $2.3M 56k 40.00
Gra (GGG) 0.0 $5.7M 85k 67.03
Hugoton Royalty Trust (HGTXU) 0.0 $14k 5.0k 2.80
InnerWorkings 0.0 $209k 35k 5.96
MFS Intermediate Income Trust (MIN) 0.0 $165k 36k 4.54
Aaron's 0.0 $1.7M 47k 35.57
Sears Holdings Corporation 0.0 $3.4M 151k 22.57
World Acceptance (WRLD) 0.0 $1.5M 57k 26.63
Kennametal (KMT) 0.0 $4.8M 193k 24.87
Monster Worldwide 0.0 $5.1M 810k 6.26
Resources Connection (RGP) 0.0 $1.5M 101k 14.95
Arctic Cat 0.0 $1.1M 51k 21.98
Contango Oil & Gas Company 0.0 $985k 143k 6.87
Lennar Corporation (LEN.B) 0.0 $80k 2.2k 36.20
Bank of the Ozarks 0.0 $6.0M 137k 43.76
Nelnet (NNI) 0.0 $2.8M 80k 34.53
Pos (PKX) 0.0 $5.4M 174k 31.11
CNA Financial Corporation (CNA) 0.0 $713k 30k 23.81
Domino's Pizza (DPZ) 0.0 $2.9M 27k 107.53
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 76k 14.02
National Presto Industries (NPK) 0.0 $1.3M 15k 82.82
New York Times Company (NYT) 0.0 $6.3M 585k 10.81
Farmer Brothers (FARM) 0.0 $739k 27k 26.95
Gladstone Capital Corporation 0.0 $162k 20k 8.07
Universal Technical Institute (UTI) 0.0 $370k 141k 2.63
Blue Nile 0.0 $720k 25k 29.41
Hub (HUBG) 0.0 $3.6M 99k 36.11
Landstar System (LSTR) 0.0 $1.4M 22k 63.43
Lannett Company 0.0 $4.4M 106k 41.50
TeleTech Holdings 0.0 $1.4M 54k 26.71
Investment Technology 0.0 $6.3M 471k 13.31
Cdi 0.0 $188k 43k 4.37
NACCO Industries (NC) 0.0 $942k 20k 47.14
Donaldson Company (DCI) 0.0 $5.5M 197k 28.08
Kimball International 0.0 $781k 151k 5.18
PICO Holdings 0.0 $0 28k 0.00
Choice Hotels International (CHH) 0.0 $4.6M 96k 47.50
Sykes Enterprises, Incorporated 0.0 $5.0M 195k 25.48
Ashford Hospitality Trust 0.0 $1.9M 303k 6.10
Entravision Communication (EVC) 0.0 $984k 185k 5.33
General Cable Corp Del New frnt 4.500% 11/1 0.0 $735k 1.2M 0.60
Gray Television (GTN) 0.0 $3.5M 275k 12.74
Nexstar Broadcasting (NXST) 0.0 $4.7M 99k 47.32
Radio One 0.0 $12k 5.9k 2.04
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $59k 36k 1.64
Emmis Communications Corporation 0.0 $0 98.00 0.00
FelCor Lodging Trust Incorporated 0.0 $1.7M 234k 7.06
Lee Enterprises, Incorporated 0.0 $0 51k 0.00
McClatchy Company 0.0 $288k 304k 0.95
Entercom Communications 0.0 $850k 84k 10.16
ACCO Brands Corporation (ACCO) 0.0 $986k 157k 6.29
Libbey 0.0 $916k 28k 32.50
WuXi PharmaTech 0.0 $1.8M 41k 43.13
Financial Institutions (FISI) 0.0 $863k 44k 19.61
FreightCar America (RAIL) 0.0 $181k 14k 13.04
Mercantile Bank (MBWM) 0.0 $772k 49k 15.87
Aspen Insurance Holdings 0.0 $6.2M 133k 46.39
Genes (GCO) 0.0 $5.6M 98k 56.93
Advanced Micro Devices (AMD) 0.0 $1.1M 641k 1.72
Central Garden & Pet (CENT) 0.0 $511k 40k 12.66
Kopin Corporation (KOPN) 0.0 $274k 118k 2.32
Titan International (TWI) 0.0 $1.4M 216k 6.57
Endurance Specialty Hldgs Lt 0.0 $3.2M 54k 60.00
Griffon Corporation (GFF) 0.0 $1.7M 126k 13.64
McGrath Rent (MGRC) 0.0 $824k 31k 26.67
Amkor Technology (AMKR) 0.0 $2.2M 574k 3.85
Magellan Health Services 0.0 $5.1M 92k 55.34
BOK Financial Corporation (BOKF) 0.0 $6.1M 94k 64.44
SeaChange International 0.0 $251k 40k 6.25
Aes Tr Iii pfd cv 6.75% 0.0 $42k 864.00 48.61
Quantum Corporation 0.0 $2.8M 4.2M 0.67
American Software (LGTY) 0.0 $0 27k 0.00
Stage Stores 0.0 $1.7M 179k 9.75
Alza Corp sdcv 7/2 0.0 $353k 276k 1.28
Silgan Holdings (SLGN) 0.0 $1.0M 19k 51.99
CNinsure 0.0 $6.0k 904.00 6.64
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.5M 59k 76.92
First Horizon National Corporation (FHN) 0.0 $0 153k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0M 2.3M 1.70
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 61k 16.54
Aircastle 0.0 $2.8M 134k 20.59
American Vanguard (AVD) 0.0 $756k 73k 10.31
Amtrust Financial Services 0.0 $1.1M 17k 62.36
ArcelorMittal 0.0 $1.4M 278k 5.14
Boston Private Financial Holdings 0.0 $4.8M 412k 11.54
Brooks Automation (AZTA) 0.0 $2.2M 201k 11.17
Brunswick Corporation (BC) 0.0 $1.2M 26k 47.00
Cellcom Israel (CELJF) 0.0 $324k 52k 6.22
Centrais Eletricas Brasileiras (EBR) 0.0 $0 385.00 0.00
China Eastern Airlines 0.0 $69k 2.3k 29.73
Companhia de Saneamento Basi (SBS) 0.0 $3.1M 805k 3.86
Cincinnati Bell 0.0 $1.9M 612k 3.08
Clean Energy Fuels (CLNE) 0.0 $1.4M 309k 4.49
Companhia Paranaense de Energia 0.0 $201k 25k 8.18
Compass Diversified Holdings (CODI) 0.0 $37k 2.3k 15.76
Eagle Rock Energy Partners,L.P 0.0 $22k 18k 1.22
Eni S.p.A. (E) 0.0 $1.8M 63k 28.99
ESCO Technologies (ESE) 0.0 $2.7M 76k 35.88
Fairchild Semiconductor International 0.0 $1.6M 113k 14.02
FBL Financial 0.0 $2.9M 49k 59.95
Ferro Corporation 0.0 $1.2M 106k 10.91
Fuel Tech (FTEK) 0.0 $27k 14k 1.88
Gulf Island Fabrication (GIFI) 0.0 $282k 36k 7.94
Harte-Hanks 0.0 $1.5M 575k 2.68
Insight Enterprises (NSIT) 0.0 $6.3M 245k 25.72
InterNAP Network Services 0.0 $206k 34k 6.10
Intevac (IVAC) 0.0 $0 5.7k 0.00
Alere 0.0 $4.1M 87k 47.50
ION Geophysical Corporation 0.0 $93k 373k 0.25
JAKKS Pacific 0.0 $0 342k 0.00
Kadant (KAI) 0.0 $2.6M 66k 38.97
Kelly Services (KELYA) 0.0 $1.2M 93k 12.58
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 359k 9.17
Lindsay Corporation (LNN) 0.0 $2.7M 40k 67.30
Loral Space & Communications 0.0 $3.0M 65k 46.88
Marine Products (MPX) 0.0 $23k 3.8k 5.87
Maxwell Technologies 0.0 $56k 10k 5.41
Meritage Homes Corporation (MTH) 0.0 $4.7M 129k 36.15
National HealthCare Corporation (NHC) 0.0 $833k 14k 60.00
Newpark Resources (NPKI) 0.0 $5.3M 1.0M 5.12
Newport Corporation 0.0 $1.8M 133k 13.51
NewStar Financial 0.0 $36k 6.8k 5.21
Old National Ban (ONB) 0.0 $4.1M 297k 13.86
Orion Marine (ORN) 0.0 $360k 67k 5.41
Osiris Therapeutics 0.0 $200k 11k 18.26
Petrobras Energia Participaciones SA 0.0 $45k 9.0k 5.01
PetroQuest Energy 0.0 $63k 55k 1.15
Rudolph Technologies 0.0 $1.5M 124k 12.35
Saia (SAIA) 0.0 $5.5M 183k 30.23
Sigma Designs 0.0 $405k 60k 6.76
Sonic Automotive (SAH) 0.0 $3.5M 173k 20.34
Steel Dynamics (STLD) 0.0 $4.5M 261k 17.14
STMicroelectronics (STM) 0.0 $2.7M 393k 6.82
StoneMor Partners 0.0 $913k 34k 27.26
Syntel 0.0 $2.8M 61k 45.00
TICC Capital 0.0 $33k 4.9k 6.70
Telecom Italia S.p.A. (TIIAY) 0.0 $0 1.6k 0.00
TeleCommunication Systems 0.0 $0 40k 0.00
Tesco Corporation 0.0 $1.0M 156k 6.51
Triple-S Management 0.0 $0 7.6k 0.00
Tutor Perini Corporation (TPC) 0.0 $1.2M 71k 16.25
VAALCO Energy (EGY) 0.0 $300k 191k 1.57
W&T Offshore (WTI) 0.0 $0 60k 0.00
Wabash National Corporation (WNC) 0.0 $2.8M 263k 10.59
AEP Industries 0.0 $164k 2.9k 56.62
AeroVironment (AVAV) 0.0 $2.3M 118k 19.57
Agilysys (AGYS) 0.0 $341k 36k 9.57
Amer (UHAL) 0.0 $2.1M 5.4k 392.33
Ampco-Pittsburgh (AP) 0.0 $0 5.9k 0.00
AngioDynamics (ANGO) 0.0 $894k 76k 11.79
Apogee Enterprises (APOG) 0.0 $3.4M 81k 41.51
Banco Macro SA (BMA) 0.0 $3.4M 90k 37.93
Banco Santander-Chile (BSAC) 0.0 $2.6M 140k 18.19
Black Hills Corporation (BKH) 0.0 $4.9M 122k 40.49
Blyth 0.0 $0 50.00 0.00
Brookline Ban 0.0 $4.6M 470k 9.83
Calamos Asset Management 0.0 $2.0M 219k 9.27
Cantel Medical 0.0 $4.5M 79k 56.66
Cash America International 0.0 $3.2M 116k 27.85
A.M. Castle & Co. 0.0 $21k 9.7k 2.16
CIRCOR International 0.0 $3.4M 86k 39.94
Cliffs Natural Resources 0.0 $4.2M 1.7M 2.44
Cohu (COHU) 0.0 $332k 66k 5.00
Cross Country Healthcare (CCRN) 0.0 $2.7M 244k 11.11
E.W. Scripps Company (SSP) 0.0 $5.9M 336k 17.66
Electro Scientific Industries 0.0 $5.2M 1.1M 4.57
Elizabeth Arden 0.0 $444k 39k 11.42
Perry Ellis International 0.0 $944k 46k 20.62
Evercore Partners (EVR) 0.0 $6.0M 120k 50.20
Exar Corporation 0.0 $736k 124k 5.95
Ez (EZPW) 0.0 $2.7M 534k 5.01
Gamco Investors (GAMI) 0.0 $1.9M 35k 54.67
Gibraltar Industries (ROCK) 0.0 $2.1M 120k 17.17
Great Southern Ban (GSBC) 0.0 $1.4M 34k 41.24
Haverty Furniture Companies (HVT) 0.0 $1.2M 56k 21.67
Horsehead Holding 0.0 $0 592k 0.00
Imation 0.0 $0 14k 0.00
Innospec (IOSP) 0.0 $2.9M 63k 46.30
International Bancshares Corporation 0.0 $3.1M 124k 25.01
Iridium Communications (IRDM) 0.0 $2.8M 462k 6.06
Key Energy Services 0.0 $0 1.7M 0.00
Kirkland's (TBHC) 0.0 $1.2M 60k 19.74
ManTech International Corporation 0.0 $2.7M 106k 25.65
MarineMax (HZO) 0.0 $2.8M 215k 13.04
Medifast (MED) 0.0 $4.3M 160k 26.76
Methode Electronics (MEI) 0.0 $4.8M 152k 31.87
Mizuho Financial (MFG) 0.0 $106k 29k 3.62
MKS Instruments (MKSI) 0.0 $5.8M 177k 32.77
Myers Industries (MYE) 0.0 $1.1M 81k 13.18
China XD Plastics 0.0 $90k 22k 4.14
Neenah Paper 0.0 $2.8M 51k 55.17
Northwest Pipe Company (NWPX) 0.0 $384k 30k 12.81
Novatel Wireless 0.0 $41k 19k 2.12
PennantPark Investment (PNNT) 0.0 $37k 5.8k 6.36
Pep Boys - Manny, Moe & Jack 0.0 $3.5M 290k 12.15
Perficient (PRFT) 0.0 $1.3M 101k 12.95
Phi 0.0 $0 44k 0.00
Rex Energy Corporation 0.0 $648k 315k 2.06
Safe Bulkers Inc Com Stk (SB) 0.0 $0 11k 0.00
Silicon Graphics International 0.0 $445k 121k 3.69
Siliconware Precision Industries 0.0 $318k 51k 6.23
Spartan Motors 0.0 $0 15k 0.00
Stillwater Mining Company 0.0 $5.9M 585k 10.16
Synta Pharmaceuticals 0.0 $0 45k 0.00
Telecom Argentina (TEO) 0.0 $750k 75k 10.00
TowneBank (TOWN) 0.0 $334k 20k 17.05
Tsakos Energy Navigation 0.0 $2.4M 305k 7.78
Universal Forest Products 0.0 $4.0M 72k 55.26
World Wrestling Entertainment 0.0 $1.5M 154k 10.00
AllianceBernstein Holding (AB) 0.0 $4.2M 167k 25.00
Asbury Automotive (ABG) 0.0 $5.9M 79k 75.00
American Campus Communities 0.0 $3.3M 93k 35.71
Almost Family 0.0 $3.8M 116k 32.26
Assured Guaranty (AGO) 0.0 $6.3M 252k 25.00
Alaska Communications Systems 0.0 $138k 63k 2.18
Albany Molecular Research 0.0 $2.1M 141k 14.71
American Railcar Industries 0.0 $196k 6.1k 32.26
Atlantic Tele-Network 0.0 $2.4M 32k 73.33
Atmos Energy Corporation (ATO) 0.0 $6.2M 107k 58.07
Atrion Corporation (ATRI) 0.0 $1.3M 3.4k 374.54
Air Transport Services (ATSG) 0.0 $2.5M 290k 8.54
Actuant Corporation 0.0 $4.5M 244k 18.38
Armstrong World Industries (AWI) 0.0 $1.5M 31k 47.72
Bill Barrett Corporation 0.0 $3.0M 934k 3.16
Black Box Corporation 0.0 $520k 43k 12.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $891k 107k 8.36
Banco de Chile (BCH) 0.0 $46k 760.00 60.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 135k 10.00
BBVA Banco Frances 0.0 $2.3M 157k 14.91
Benchmark Electronics (BHE) 0.0 $4.6M 211k 21.72
BioScrip 0.0 $189k 108k 1.76
Brady Corporation (BRC) 0.0 $4.6M 246k 18.93
Bruker Corporation (BRKR) 0.0 $930k 61k 15.25
China Automotive Systems (CAAS) 0.0 $26k 5.0k 5.23
Camden National Corporation (CAC) 0.0 $1.5M 37k 40.18
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 49k 53.72
Companhia Brasileira de Distrib. 0.0 $1.9M 206k 9.43
Commerce Bancshares (CBSH) 0.0 $606k 20k 30.30
Cabot Microelectronics Corporation 0.0 $4.3M 113k 38.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0M 1.4M 2.82
Cedar Shopping Centers 0.0 $1.5M 252k 5.94
Cardinal Financial Corporation 0.0 $3.0M 134k 22.25
China Green Agriculture 0.0 $998.130000 1.0k 0.97
Checkpoint Systems 0.0 $2.1M 293k 7.23
Columbus McKinnon (CMCO) 0.0 $300k 24k 12.50
Comtech Telecomm (CMTL) 0.0 $877k 51k 17.17
Consolidated Communications Holdings 0.0 $5.5M 296k 18.75
Columbia Sportswear Company (COLM) 0.0 $954k 16k 58.70
CPFL Energia 0.0 $1.2M 200k 6.10
Capital Product 0.0 $5.7M 926k 6.16
Comstock Resources 0.0 $492k 273k 1.80
America's Car-Mart (CRMT) 0.0 $0 77k 0.00
CARBO Ceramics 0.0 $1.4M 79k 17.36
Canadian Solar (CSIQ) 0.0 $6.1M 365k 16.60
Cooper Tire & Rubber Company 0.0 $4.7M 118k 39.48
CVR Energy (CVI) 0.0 $2.8M 70k 40.38
Clayton Williams Energy 0.0 $695k 18k 37.91
Daktronics (DAKT) 0.0 $1.0M 134k 7.50
NTT DoCoMo 0.0 $2.0M 121k 16.86
Dime Community Bancshares 0.0 $1.3M 81k 15.90
Delhaize 0.0 $0 8.0k 0.00
Douglas Emmett (DEI) 0.0 $5.8M 211k 27.50
Donegal (DGICA) 0.0 $0 38k 0.00
Digi International (DGII) 0.0 $659k 65k 10.15
Diodes Incorporated (DIOD) 0.0 $3.3M 157k 20.81
Dorchester Minerals (DMLP) 0.0 $335k 23k 14.33
Dorman Products (DORM) 0.0 $6.2M 122k 50.88
Dcp Midstream Partners 0.0 $4.1M 170k 24.16
Drdgold (DRD) 0.0 $228k 153k 1.49
Dril-Quip (DRQ) 0.0 $6.4M 111k 57.50
DreamWorks Animation SKG 0.0 $1.1M 65k 17.42
Emergent BioSolutions (EBS) 0.0 $4.6M 163k 28.46
El Paso Electric Company 0.0 $4.7M 128k 36.67
Euronet Worldwide (EEFT) 0.0 $5.3M 72k 73.99
E-House 0.0 $547k 92k 5.93
Electro Rent Corporation 0.0 $0 62k 0.00
Empresa Nacional de Electricidad 0.0 $6.1M 173k 35.45
EPIQ Systems 0.0 $1.3M 100k 12.89
Energy Recovery (ERII) 0.0 $58k 27k 2.13
Elbit Systems (ESLT) 0.0 $1.0M 14k 74.60
EV Energy Partners 0.0 $6.0k 1.0k 6.00
Exelixis (EXEL) 0.0 $469k 94k 5.00
FARO Technologies (FARO) 0.0 $1.3M 41k 32.15
First Community Bancshares (FCBC) 0.0 $954k 56k 16.95
Flushing Financial Corporation (FFIC) 0.0 $1.0M 56k 18.69
First Financial Bankshares (FFIN) 0.0 $4.3M 136k 31.62
First Niagara Financial 0.0 $5.7M 555k 10.20
Forestar 0.0 $1.2M 97k 12.89
Fred's 0.0 $1.6M 155k 10.60
Fuel Systems Solutions 0.0 $0 18k 0.00
Fulton Financial (FULT) 0.0 $653k 55k 11.82
Greatbatch 0.0 $4.8M 86k 56.37
Grupo Financiero Galicia (GGAL) 0.0 $6.4M 378k 16.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $267k 63k 4.26
Gorman-Rupp Company (GRC) 0.0 $544k 23k 23.90
Global Sources 0.0 $39k 7.5k 5.21
H&E Equipment Services 0.0 $1.3M 78k 16.67
HEICO Corporation (HEI) 0.0 $5.6M 116k 48.61
hhgregg (HGGG) 0.0 $0 36k 0.00
Hanger Orthopedic 0.0 $1.9M 143k 13.41
Hibbett Sports (HIBB) 0.0 $5.4M 153k 34.93
Hill International 0.0 $0 200k 0.00
Harmonic (HLIT) 0.0 $2.5M 431k 5.79
Helix Energy Solutions (HLX) 0.0 $499k 106k 4.71
HNI Corporation (HNI) 0.0 $3.1M 71k 42.86
Harvest Natural Resources 0.0 $0 99.00 0.00
Hornbeck Offshore Services 0.0 $3.1M 230k 13.33
Hill-Rom Holdings 0.0 $4.4M 86k 51.57
Heidrick & Struggles International (HSII) 0.0 $2.2M 118k 18.93
Hutchinson Technology Incorporated 0.0 $999.000000 900.00 1.11
Houston Wire & Cable Company 0.0 $0 20k 0.00
Iconix Brand 0.0 $1.6M 122k 13.47
Infinity Property and Casualty 0.0 $3.0M 38k 80.00
Innophos Holdings 0.0 $5.7M 145k 39.57
International Shipholding Corporation 0.0 $0 89.00 0.00
Isram 0.0 $77k 788.00 97.79
IXYS Corporation 0.0 $446k 52k 8.62
John Bean Technologies Corporation (JBTM) 0.0 $3.4M 89k 38.23
J&J Snack Foods (JJSF) 0.0 $4.0M 40k 100.00
JMP 0.0 $843k 136k 6.21
Kansas City Life Insurance Company 0.0 $0 40k 0.00
Kirby Corporation (KEX) 0.0 $5.0M 94k 53.33
Koppers Holdings (KOP) 0.0 $3.2M 157k 20.09
Kronos Worldwide (KRO) 0.0 $0 159k 0.00
Layne Christensen Company 0.0 $313k 54k 5.76
Landauer 0.0 $816k 22k 36.77
Legacy Reserves 0.0 $595k 147k 4.04
Lincoln Educational Services Corporation (LINC) 0.0 $38k 75k 0.50
LivePerson (LPSN) 0.0 $2.1M 273k 7.54
LSB Industries (LXU) 0.0 $2.9M 190k 15.27
Manhattan Associates (MANH) 0.0 $6.4M 103k 62.29
Multi-Fineline Electronix 0.0 $931k 64k 14.60
MGE Energy (MGEE) 0.0 $2.5M 61k 40.95
M/I Homes (MHO) 0.0 $4.3M 182k 23.57
Martin Midstream Partners (MMLP) 0.0 $48k 2.0k 23.70
Modine Manufacturing (MOD) 0.0 $701k 100k 7.03
Morningstar (MORN) 0.0 $1.6M 21k 80.25
MTS Systems Corporation 0.0 $3.2M 53k 60.05
MVC Capital 0.0 $974k 119k 8.20
Navigators 0.0 $3.0M 39k 75.99
Nci 0.0 $227k 17k 13.23
Navios Maritime Partners 0.0 $52k 7.2k 7.22
Nomura Holdings (NMR) 0.0 $79k 16k 5.03
Northern Oil & Gas 0.0 $1.0M 420k 2.50
China Nepstar Chain Drugstore 0.0 $108k 51k 2.12
EnPro Industries (NPO) 0.0 $4.8M 122k 39.16
North European Oil Royalty (NRT) 0.0 $9.0k 1.0k 9.00
Northwest Bancshares (NWBI) 0.0 $6.3M 483k 12.95
National Western Life Insurance Company 0.0 $875k 4.1k 214.29
Omnicell (OMCL) 0.0 $4.3M 144k 29.49
Pegasystems (PEGA) 0.0 $2.4M 98k 24.53
Piper Jaffray Companies (PIPR) 0.0 $4.1M 115k 35.98
Parker Drilling Company 0.0 $346k 170k 2.04
Park Electrochemical 0.0 $973k 58k 16.89
Preformed Line Products Company (PLPC) 0.0 $0 756.00 0.00
Protalix BioTherapeutics 0.0 $12k 11k 1.11
Plexus (PLXS) 0.0 $4.2M 114k 37.04
Park National Corporation (PRK) 0.0 $1.1M 13k 86.02
Prudential Public Limited Company (PUK) 0.0 $5.0M 120k 42.08
Quidel Corporation 0.0 $233k 13k 18.29
Raven Industries 0.0 $655k 39k 16.92
Rubicon Technology 0.0 $0 38k 0.00
Resolute Energy 0.0 $0 5.7k 0.00
Renasant (RNST) 0.0 $1.3M 45k 28.99
Rush Enterprises (RUSHA) 0.0 $537k 24k 22.39
Boston Beer Company (SAM) 0.0 $6.2M 30k 206.11
Southside Bancshares (SBSI) 0.0 $2.3M 89k 26.19
Stepan Company (SCL) 0.0 $3.8M 91k 41.59
ScanSource (SCSC) 0.0 $5.6M 158k 35.29
Sangamo Biosciences (SGMO) 0.0 $6.3M 1.1M 5.63
Stone Energy Corporation 0.0 $1.5M 309k 4.74
ShoreTel 0.0 $2.6M 348k 7.46
Stein Mart 0.0 $1.2M 145k 8.58
Semtech Corporation (SMTC) 0.0 $3.1M 214k 14.43
Sun Hydraulics Corporation 0.0 $2.4M 96k 25.42
Seaspan Corp 0.0 $631k 41k 15.31
Banco Santander (SAN) 0.0 $6.1M 1.2M 5.26
Steiner Leisure Ltd Com Stk 0.0 $3.9M 64k 60.61
Questar Corporation 0.0 $902k 47k 19.27
Superior Industries International (SSUP) 0.0 $2.0M 109k 17.96
Synutra International 0.0 $27k 5.9k 4.60
TASER International 0.0 $2.9M 132k 21.63
TC Pipelines 0.0 $3.2M 67k 47.59
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 66k 90.30
Terex Corporation (TEX) 0.0 $6.0M 448k 13.33
Tredegar Corporation (TG) 0.0 $915k 70k 13.08
Taseko Cad (TGB) 0.0 $0 2.0k 0.00
Textainer Group Holdings 0.0 $544k 44k 12.35
Titan Machinery (TITN) 0.0 $0 23k 0.00
TransMontaigne Partners 0.0 $269k 9.9k 27.17
Teekay Offshore Partners 0.0 $1.0M 126k 8.00
Tempur-Pedic International (SGI) 0.0 $3.6M 52k 70.00
Ternium (TX) 0.0 $49k 4.2k 11.56
Monotype Imaging Holdings 0.0 $4.0M 185k 21.74
United Bankshares (UBSI) 0.0 $5.8M 154k 37.97
Unitil Corporation (UTL) 0.0 $1.8M 50k 36.79
Universal Insurance Holdings (UVE) 0.0 $5.0M 169k 29.44
Vanda Pharmaceuticals (VNDA) 0.0 $4.2M 376k 11.25
Vanguard Natural Resources 0.0 $65k 8.7k 7.51
Volt Information Sciences 0.0 $68k 7.8k 8.74
Walter Investment Management 0.0 $1.3M 79k 16.05
Westpac Banking Corporation 0.0 $5.1M 312k 16.22
Werner Enterprises (WERN) 0.0 $592k 24k 24.72
Wausau Paper 0.0 $1.4M 222k 6.39
West Pharmaceutical Services (WST) 0.0 $2.9M 53k 53.97
China Southern Airlines 0.0 $5.0k 155.00 32.26
Abb (ABBNY) 0.0 $3.3M 342k 9.52
Alliance Holdings GP 0.0 $2.1M 70k 30.53
AK Steel Holding Corporation 0.0 $1.6M 745k 2.19
Applied Micro Circuits Corporation 0.0 $272k 51k 5.30
Amerisafe (AMSF) 0.0 $2.7M 58k 46.67
Anworth Mortgage Asset Corporation 0.0 $3.4M 701k 4.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.6M 239k 6.72
American Public Education (APEI) 0.0 $1.1M 48k 23.20
American Apparel 0.0 $11k 106k 0.10
Alliance Resource Partners (ARLP) 0.0 $2.5M 115k 22.22
Advanced Semiconductor Engineering 0.0 $2.6M 507k 5.19
athenahealth 0.0 $3.4M 25k 133.32
General Cable Corporation 0.0 $2.2M 190k 11.62
Bank Mutual Corporation 0.0 $1.4M 191k 7.41
Dynamic Materials Corporation 0.0 $45k 5.0k 9.02
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.0M 124k 40.80
British American Tobac (BTI) 0.0 $1.4M 13k 108.33
Cbiz (CBZ) 0.0 $990k 105k 9.45
China Telecom Corporation 0.0 $1.1M 22k 47.62
China Uni 0.0 $4.9M 447k 10.99
Citizens (CIA) 0.0 $149k 30k 5.03
Capstead Mortgage Corporation 0.0 $5.9M 595k 9.86
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 26k 52.38
Capella Education Company 0.0 $1.8M 40k 46.51
Computer Programs & Systems (TBRG) 0.0 $3.7M 89k 42.13
Cree 0.0 $3.3M 136k 24.21
CRH 0.0 $101k 4.0k 24.91
CenterState Banks 0.0 $2.7M 259k 10.36
Calavo Growers (CVGW) 0.0 $1.4M 32k 43.48
California Water Service (CWT) 0.0 $1.8M 83k 22.00
Diamond Foods 0.0 $0 129k 0.00
Digimarc Corporation (DMRC) 0.0 $0 2.2k 0.00
Diana Shipping (DSX) 0.0 $10k 1.6k 6.39
Edenor (EDN) 0.0 $18k 1.4k 12.60
Energen Corporation 0.0 $5.4M 113k 48.03
EMC Insurance 0.0 $904k 39k 23.17
ESSA Ban (ESSA) 0.0 $189k 15k 12.93
First Cash Financial Services 0.0 $2.8M 70k 40.04
Finish Line 0.0 $3.4M 175k 19.27
FormFactor (FORM) 0.0 $304k 46k 6.67
Frontline Limited Usd2.5 0.0 $1.4M 628k 2.20
Five Star Quality Care 0.0 $0 45k 0.00
Graham Corporation (GHM) 0.0 $0 2.9k 0.00
P.H. Glatfelter Company 0.0 $3.9M 227k 17.21
Golden Star Cad 0.0 $60k 300k 0.20
Genesee & Wyoming 0.0 $900k 15k 59.03
Haynes International (HAYN) 0.0 $1.2M 34k 36.46
Holly Energy Partners 0.0 $235k 8.1k 29.00
HMS Holdings 0.0 $2.9M 333k 8.77
Harmony Gold Mining (HMY) 0.0 $2.5M 4.2M 0.59
Hexcel Corporation (HXL) 0.0 $5.1M 114k 44.74
Industrias Bachoco, S.A.B. de C.V. 0.0 $100k 1.7k 59.03
Empresas ICA SA 0.0 $115k 69k 1.66
Ida (IDA) 0.0 $2.3M 37k 63.75
ING Groep (ING) 0.0 $334k 26k 13.02
Knoll 0.0 $1.3M 62k 20.41
China Life Insurance Company 0.0 $3.6M 210k 17.33
Lennox International (LII) 0.0 $1.5M 14k 113.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 4.7M 0.00
MFA Mortgage Investments 0.0 $3.5M 518k 6.73
MannKind Corporation 0.0 $2.7M 857k 3.19
Monolithic Power Systems (MPWR) 0.0 $4.9M 97k 51.07
Marten Transport (MRTN) 0.0 $1.2M 80k 15.45
Myriad Genetics (MYGN) 0.0 $1.6M 42k 37.14
Novagold Resources Inc Cad (NG) 0.0 $84k 24k 3.55
Nektar Therapeutics 0.0 $3.2M 291k 10.93
Natural Resource Partners 0.0 $62k 24k 2.54
NetScout Systems (NTCT) 0.0 $3.3M 95k 35.19
Ocwen Financial Corporation 0.0 $3.7M 549k 6.67
OmniVision Technologies 0.0 $2.8M 106k 26.25
Pacific Continental Corporation 0.0 $0 63k 0.00
Provident Financial Services (PFS) 0.0 $4.2M 217k 19.50
Progenics Pharmaceuticals 0.0 $2.7M 482k 5.57
Poly 0.0 $6.0M 573k 10.46
QLogic Corporation 0.0 $1.6M 165k 9.90
Republic Airways Holdings 0.0 $3.5M 606k 5.73
Sabine Royalty Trust (SBR) 0.0 $437k 15k 30.00
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 40k 41.38
Sinopec Shanghai Petrochemical 0.0 $15k 400.00 37.50
Silicon Laboratories (SLAB) 0.0 $3.9M 97k 40.00
Silver Standard Res 0.0 $141k 22k 6.49
TriCo Bancshares (TCBK) 0.0 $2.6M 112k 22.90
TFS Financial Corporation (TFSL) 0.0 $1.0M 59k 17.23
Teekay Lng Partners 0.0 $3.9M 163k 23.91
First Financial Corporation (THFF) 0.0 $2.1M 81k 25.64
Hanover Insurance (THG) 0.0 $4.4M 57k 77.67
Team 0.0 $2.6M 82k 32.11
Tompkins Financial Corporation (TMP) 0.0 $1.6M 31k 49.75
Tennant Company (TNC) 0.0 $3.1M 55k 56.02
Trustmark Corporation (TRMK) 0.0 $6.3M 278k 22.50
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 40k 46.67
United Microelectronics (UMC) 0.0 $722k 687k 1.05
VASCO Data Security International 0.0 $1.8M 106k 17.04
Westmoreland Coal Company 0.0 $0 12k 0.00
Worthington Industries (WOR) 0.0 $2.1M 80k 26.28
Yanzhou Coal Mining (YZCAY) 0.0 $25k 5.7k 4.39
Aaon (AAON) 0.0 $2.6M 135k 19.28
Aceto Corporation 0.0 $3.3M 124k 26.79
Aar (AIR) 0.0 $4.2M 223k 18.93
Applied Industrial Technologies (AIT) 0.0 $4.9M 128k 38.05
Allete (ALE) 0.0 $5.6M 113k 50.00
Alamo (ALG) 0.0 $902k 19k 46.71
Access National Corporation 0.0 $0 52k 0.00
Arena Pharmaceuticals 0.0 $810k 440k 1.84
American Science & Engineering 0.0 $1.1M 31k 35.49
Astec Industries (ASTE) 0.0 $2.2M 66k 32.81
Alphatec Holdings 0.0 $0 54k 0.00
American States Water Company (AWR) 0.0 $6.0M 145k 41.36
BancFirst Corporation (BANF) 0.0 $374k 6.2k 60.00
Basic Energy Services 0.0 $3.2M 1.0M 3.06
bebe stores 0.0 $0 83k 0.00
BankFinancial Corporation (BFIN) 0.0 $986k 80k 12.35
Saul Centers (BFS) 0.0 $1.7M 34k 51.25
Berkshire Hills Ban (BBT) 0.0 $3.0M 109k 27.27
Badger Meter (BMI) 0.0 $2.1M 36k 57.83
Bob Evans Farms 0.0 $3.1M 71k 43.20
BT 0.0 $3.6M 57k 63.12
Calgon Carbon Corporation 0.0 $3.6M 239k 14.87
Clear Channel Outdoor Holdings 0.0 $168k 28k 6.00
Compania Cervecerias Unidas (CCU) 0.0 $286k 13k 22.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 120k 0.00
Ceva (CEVA) 0.0 $4.8M 258k 18.54
City Holding Company (CHCO) 0.0 $2.1M 46k 46.67
Chemical Financial Corporation 0.0 $2.5M 85k 29.17
Bancolombia 0.0 $1.3M 51k 25.00
Callon Pete Co Del Com Stk 0.0 $0 204k 0.00
Capstone Turbine Corporation 0.0 $0 475.00 0.00
CRA International (CRAI) 0.0 $794k 43k 18.45
Crawford & Company (CRD.B) 0.0 $0 43k 0.00
CorVel Corporation (CRVL) 0.0 $656k 21k 31.25
CryoLife (AORT) 0.0 $994k 111k 8.96
CSS Industries 0.0 $0 26k 0.00
Community Trust Ban (CTBI) 0.0 $687k 20k 33.90
Consolidated-Tomoka Land 0.0 $0 9.7k 0.00
Cubic Corporation 0.0 $2.5M 63k 40.00
Carnival (CUK) 0.0 $59k 1.2k 48.70
Cutera 0.0 $52k 4.0k 13.04
Corrections Corporation of America 0.0 $4.1M 140k 29.51
DURECT Corporation 0.0 $60k 31k 1.94
DSP 0.0 $509k 57k 8.99
DXP Enterprises (DXPE) 0.0 $3.3M 136k 24.39
Ennis (EBF) 0.0 $2.9M 165k 17.36
Nic 0.0 $4.4M 253k 17.50
Ensign (ENSG) 0.0 $2.2M 53k 42.49
Exactech 0.0 $0 6.0k 0.00
Exponent (EXPO) 0.0 $5.3M 119k 44.52
First Commonwealth Financial (FCF) 0.0 $3.8M 445k 8.46
Ferrellgas Partners 0.0 $5.8M 297k 19.40
Comfort Systems USA (FIX) 0.0 $5.8M 222k 26.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $68k 1.8k 38.14
Forrester Research (FORR) 0.0 $2.0M 64k 31.09
Winthrop Realty Trust 0.0 $1.5M 112k 13.18
Glacier Ban (GBCI) 0.0 $6.0M 232k 26.03
Geron Corporation (GERN) 0.0 $394k 144k 2.73
General Communication 0.0 $2.0M 124k 16.22
Griffin Land & Nurseries 0.0 $62k 2.5k 24.49
Chart Industries (GTLS) 0.0 $6.1M 320k 19.21
Hallmark Financial Services 0.0 $220k 33k 6.67
Huaneng Power International 0.0 $493k 12k 41.67
Huron Consulting (HURN) 0.0 $2.5M 40k 62.50
Headwaters Incorporated 0.0 $4.7M 249k 18.80
IBERIABANK Corporation 0.0 $4.6M 79k 58.20
Icahn Enterprises (IEP) 0.0 $241k 3.6k 66.72
ImmunoGen 0.0 $5.3M 552k 9.59
Ingles Markets, Incorporated (IMKTA) 0.0 $3.4M 72k 47.24
Immersion Corporation (IMMR) 0.0 $2.0M 182k 11.13
Independent Bank (INDB) 0.0 $3.2M 70k 45.39
Inter Parfums (IPAR) 0.0 $2.3M 91k 24.76
Investors Real Estate Trust 0.0 $2.7M 346k 7.69
ORIX Corporation (IX) 0.0 $248k 3.9k 64.20
Kaman Corporation 0.0 $3.1M 87k 35.62
Korea Electric Power Corporation (KEP) 0.0 $2.0M 109k 18.13
Kforce (KFRC) 0.0 $0 95k 0.00
LHC 0.0 $1.8M 41k 44.37
Luminex Corporation 0.0 $3.9M 234k 16.43
Landec Corporation (LFCR) 0.0 $0 10k 0.00
Liquidity Services (LQDT) 0.0 $802k 139k 5.78
Lloyds TSB (LYG) 0.0 $411k 89k 4.60
Marcus Corporation (MCS) 0.0 $1.5M 86k 17.12
McDermott International 0.0 $1.6M 382k 4.18
Merit Medical Systems (MMSI) 0.0 $3.0M 134k 22.60
Movado (MOV) 0.0 $1.4M 56k 25.33
Matrix Service Company (MTRX) 0.0 $2.3M 103k 22.45
MasTec (MTZ) 0.0 $1.1M 71k 15.80
NBT Ban (NBTB) 0.0 $3.2M 122k 26.69
Navigant Consulting 0.0 $2.9M 183k 15.90
National Fuel Gas (NFG) 0.0 $4.7M 95k 49.83
Natural Gas Services (NGS) 0.0 $0 8.7k 0.00
Nice Systems (NICE) 0.0 $3.7M 66k 56.30
Nidec Corporation (NJDCY) 0.0 $648k 38k 16.96
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 23k 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $871k 26k 33.85
Northwest Natural Gas 0.0 $3.1M 70k 44.37
New York & Company 0.0 $64k 26k 2.44
Owens & Minor (OMI) 0.0 $5.5M 174k 31.93
Ormat Technologies (ORA) 0.0 $931k 27k 33.96
Orbotech Ltd Com Stk 0.0 $1.5M 102k 14.78
Old Second Ban (OSBC) 0.0 $0 65k 0.00
Otter Tail Corporation (OTTR) 0.0 $2.3M 91k 24.86
Peoples Ban (PEBO) 0.0 $690k 50k 13.89
Powell Industries (POWL) 0.0 $1.2M 44k 28.17
PRGX Global 0.0 $0 64k 0.00
PS Business Parks 0.0 $5.5M 70k 77.67
Qlt 0.0 $0 390k 0.00
Quality Systems 0.0 $3.9M 315k 12.45
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 17k 0.00
Revlon 0.0 $1.0M 36k 28.57
Repligen Corporation (RGEN) 0.0 $4.3M 155k 27.81
Rigel Pharmaceuticals 0.0 $0 66k 0.00
Rambus (RMBS) 0.0 $2.8M 242k 11.67
RBC Bearings Incorporated (RBC) 0.0 $4.9M 82k 59.70
Rofin-Sinar Technologies 0.0 $1.9M 75k 25.73
Seaboard Corporation (SEB) 0.0 $588k 196.00 3000.00
Swift Energy Company 0.0 $26k 75k 0.34
Star Gas Partners (SGU) 0.0 $51k 6.1k 8.33
SJW (HTO) 0.0 $228k 14k 16.13
Sequenom 0.0 $3.2M 1.9M 1.71
1st Source Corporation (SRCE) 0.0 $1.1M 40k 26.79
Stoneridge (SRI) 0.0 $622k 51k 12.17
Sasol (SSL) 0.0 $5.2M 188k 27.82
S&T Ban (STBA) 0.0 $2.8M 90k 31.43
State Auto Financial 0.0 $214k 9.9k 21.67
Sunopta (STKL) 0.0 $0 1.4M 0.00
Standex Int'l (SXI) 0.0 $3.1M 42k 75.00
Systemax 0.0 $0 19k 0.00
TAL International 0.0 $2.3M 176k 12.90
Transglobe Energy Corp 0.0 $42k 16k 2.63
Texas Pacific Land Trust 0.0 $631k 4.5k 140.22
Tejon Ranch Company (TRC) 0.0 $69k 3.8k 17.86
Speedway Motorsports 0.0 $1.2M 82k 15.00
TrustCo Bank Corp NY 0.0 $2.3M 406k 5.61
Urstadt Biddle Properties 0.0 $2.0M 114k 17.50
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 6.2k 0.00
U.S. Lime & Minerals (USLM) 0.0 $0 1.3k 0.00
Vascular Solutions 0.0 $1.5M 46k 32.38
Veeco Instruments (VECO) 0.0 $2.7M 132k 20.41
Vicor Corporation (VICR) 0.0 $461k 52k 8.90
Village Super Market (VLGEA) 0.0 $833k 38k 21.98
VSE Corporation (VSEC) 0.0 $0 18k 0.00
Viad (PRSU) 0.0 $1.3M 47k 27.03
WestAmerica Ban (WABC) 0.0 $5.4M 125k 43.33
Washington Trust Ban (WASH) 0.0 $2.9M 81k 35.71
WD-40 Company (WDFC) 0.0 $3.1M 36k 86.67
Westfield Financial 0.0 $338k 44k 7.65
WGL Holdings 0.0 $3.2M 57k 56.67
Wilshire Ban 0.0 $2.0M 189k 10.45
Encore Wire Corporation (WIRE) 0.0 $1.5M 50k 30.95
Wipro (WIT) 0.0 $3.3M 278k 11.89
Weis Markets (WMK) 0.0 $493k 15k 32.26
WesBan (WSBC) 0.0 $1.7M 57k 29.52
West Bancorporation (WTBA) 0.0 $413k 27k 15.56
Ixia 0.0 $3.4M 244k 13.77
Olympic Steel (ZEUS) 0.0 $214k 29k 7.35
Zumiez (ZUMZ) 0.0 $1.8M 130k 13.82
Acorda Therapeutics 0.0 $2.2M 84k 26.44
Federal Agricultural Mortgage (AGM) 0.0 $190k 7.5k 25.45
Aixtron 0.0 $999.000000 300.00 3.33
Analogic Corporation 0.0 $3.0M 37k 81.13
Astronics Corporation (ATRO) 0.0 $6.3M 160k 39.61
Anixter International 0.0 $5.6M 97k 57.71
Natus Medical 0.0 $5.9M 151k 39.29
Cass Information Systems (CASS) 0.0 $1.1M 23k 49.09
Carmike Cinemas 0.0 $535k 33k 16.26
Town Sports International Holdings 0.0 $49k 19k 2.61
Conn's (CONNQ) 0.0 $5.0M 210k 23.70
Computer Task 0.0 $0 1.6k 0.00
Citi Trends (CTRN) 0.0 $3.2M 138k 23.35
Commercial Vehicle (CVGI) 0.0 $100k 25k 3.99
Cynosure 0.0 $3.6M 120k 30.03
Cytori Therapeutics 0.0 $0 12.00 0.00
Ducommun Incorporated (DCO) 0.0 $0 63k 0.00
DTS 0.0 $1.2M 44k 26.15
Enersis 0.0 $6.0M 510k 11.67
EnerNOC 0.0 $426k 55k 7.78
Enzo Biochem (ENZB) 0.0 $36k 12k 3.09
FuelCell Energy 0.0 $57k 83k 0.68
Furmanite Corporation 0.0 $70k 13k 5.28
Flotek Industries 0.0 $3.8M 230k 16.57
German American Ban (GABC) 0.0 $529k 25k 20.83
Goodrich Petroleum Corporation 0.0 $483k 832k 0.58
Genomic Health 0.0 $211k 10k 21.00
GP Strategies Corporation 0.0 $810k 36k 22.56
Globalstar 0.0 $263k 172k 1.53
Hackett (HCKT) 0.0 $0 83k 0.00
Hurco Companies (HURC) 0.0 $0 23k 0.00
Insteel Industries (IIIN) 0.0 $169k 11k 15.95
Imax Corp Cad (IMAX) 0.0 $2.7M 79k 33.72
Lakeland Ban 0.0 $1.3M 192k 6.94
LeapFrog Enterprises 0.0 $0 43k 0.00
Lattice Semiconductor (LSCC) 0.0 $641k 174k 3.68
PC Mall 0.0 $3.0k 381.00 7.87
Morgans Hotel 0.0 $0 11k 0.00
Momenta Pharmaceuticals 0.0 $5.4M 329k 16.40
Mattson Technology 0.0 $0 21k 0.00
Nautilus (BFXXQ) 0.0 $2.4M 182k 13.04
NetGear (NTGR) 0.0 $5.1M 175k 29.04
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.9M 213k 13.64
OceanFirst Financial (OCFC) 0.0 $0 76k 0.00
Omega Protein Corporation 0.0 $654k 51k 12.82
OraSure Technologies (OSUR) 0.0 $249k 56k 4.44
PC Connection (CNXN) 0.0 $0 53k 0.00
PDF Solutions (PDFS) 0.0 $574k 58k 9.89
Park-Ohio Holdings (PKOH) 0.0 $1.1M 38k 28.50
PNM Resources (TXNM) 0.0 $4.8M 172k 27.89
Rediff.com India (REDFY) 0.0 $0 25.00 0.00
Sandy Spring Ban (SASR) 0.0 $342k 16k 20.83
Shore Bancshares (SHBI) 0.0 $53k 5.9k 9.00
Silicon Motion Technology (SIMO) 0.0 $284k 10k 27.31
Semiconductor Manufacturing Int'l 0.0 $13k 3.1k 4.19
SurModics (SRDX) 0.0 $705k 39k 17.96
Trimas Corporation (TRS) 0.0 $3.3M 201k 16.35
U.S. Physical Therapy (USPH) 0.0 $6.4M 143k 44.70
Wey (WEYS) 0.0 $0 11k 0.00
Abaxis 0.0 $3.9M 88k 43.97
Abraxas Petroleum 0.0 $242k 192k 1.26
Arbor Realty Trust (ABR) 0.0 $702k 110k 6.36
Allegheny Technologies Incorporated (ATI) 0.0 $2.5M 174k 14.18
Barrett Business Services (BBSI) 0.0 $991k 23k 42.93
Builders FirstSource (BLDR) 0.0 $5.3M 417k 12.66
BlueLinx Holdings 0.0 $0 1.1k 0.00
Callidus Software 0.0 $3.4M 227k 14.84
Casella Waste Systems (CWST) 0.0 $0 43k 0.00
Ambassadors 0.0 $221k 82k 2.71
Erie Indemnity Company (ERIE) 0.0 $2.2M 34k 66.67
ExlService Holdings (EXLS) 0.0 $4.0M 110k 36.78
Guangshen Railway 0.0 $12k 838.00 14.49
Hardinge 0.0 $67k 7.3k 9.12
Hooker Furniture Corporation (HOFT) 0.0 $169k 8.1k 20.90
China Finance Online 0.0 $998.820000 537.00 1.86
Macatawa Bank Corporation (MCBC) 0.0 $0 117k 0.00
Mitcham Industries 0.0 $0 530.00 0.00
Monmouth R.E. Inv 0.0 $2.1M 240k 8.84
Middlesex Water Company (MSEX) 0.0 $1.2M 52k 23.53
MainSource Financial 0.0 $350k 29k 11.90
National Interstate Corporation 0.0 $0 17k 0.00
NVE Corporation (NVEC) 0.0 $0 20k 0.00
PowerSecure International 0.0 $40k 6.4k 6.29
Rex American Resources (REX) 0.0 $1.9M 38k 49.73
RTI Biologics 0.0 $0 39k 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $17k 2.6k 6.67
Standard Motor Products (SMP) 0.0 $2.2M 63k 34.84
Transportadora de Gas del Sur SA (TGS) 0.0 $13k 3.5k 3.71
Harris & Harris 0.0 $1.0k 500.00 2.00
Valhi 0.0 $0 8.4k 0.00
Warren Resources 0.0 $0 17k 0.00
Zix Corporation 0.0 $137k 33k 4.16
Braskem SA (BAK) 0.0 $138k 17k 8.38
CBS Corporation 0.0 $156k 3.5k 44.44
Cavco Industries (CVCO) 0.0 $880k 14k 64.81
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $691k 62k 11.18
Dex (DXCM) 0.0 $5.0M 59k 85.56
Extreme Networks (EXTR) 0.0 $2.4M 708k 3.36
First Merchants Corporation (FRME) 0.0 $2.3M 89k 26.17
Gaiam 0.0 $0 18k 0.00
Greenbrier Companies (GBX) 0.0 $544k 18k 30.41
Global Partners (GLP) 0.0 $52k 1.8k 28.21
Getty Realty (GTY) 0.0 $1.8M 132k 13.79
Infinity Pharmaceuticals (INFIQ) 0.0 $3.3M 395k 8.43
iRobot Corporation (IRBT) 0.0 $6.3M 223k 28.33
KMG Chemicals 0.0 $465k 24k 19.01
KongZhong Corporation 0.0 $27k 4.2k 6.43
Quaker Chemical Corporation (KWR) 0.0 $3.1M 41k 76.80
Ladenburg Thalmann Financial Services 0.0 $0 29k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.1M 170k 18.15
Mercer International (MERC) 0.0 $1.1M 112k 10.03
Marlin Business Services 0.0 $133k 9.0k 14.71
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $586k 15k 39.62
PetMed Express (PETS) 0.0 $3.5M 219k 16.07
Radio One 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $2.7M 167k 16.22
Sinovac Biotech 0.0 $0 152k 0.00
Trina Solar 0.0 $3.7M 732k 5.00
U S GEOTHERMAL INC COM Stk 0.0 $92k 155k 0.59
Meridian Bioscience 0.0 $3.3M 208k 16.03
Bel Fuse (BELFB) 0.0 $573k 30k 19.37
Brocade Communications Systems 0.0 $0 1.2M 0.00
Capital Senior Living Corporation 0.0 $175k 8.7k 20.05
Carriage Services (CSV) 0.0 $863k 42k 20.41
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 234k 9.98
L.B. Foster Company (FSTR) 0.0 $1.1M 90k 12.22
Lifeway Foods (LWAY) 0.0 $186k 19k 10.00
LSI Industries (LYTS) 0.0 $0 7.3k 0.00
Marchex (MCHX) 0.0 $192k 56k 3.45
National Instruments 0.0 $520k 19k 27.64
NL Industries (NL) 0.0 $0 10k 0.00
Pozen 0.0 $2.2M 503k 4.44
Telecom Italia Spa Milano (TIAIY) 0.0 $19k 1.9k 10.05
Vimicro International Corporation 0.0 $37k 3.1k 11.89
Bon-Ton Stores (BONTQ) 0.0 $0 28k 0.00
Acacia Research Corporation (ACTG) 0.0 $696k 77k 9.06
Enterprise Financial Services (EFSC) 0.0 $373k 15k 24.44
Medallion Financial (MFIN) 0.0 $459k 61k 7.56
LMI Aerospace 0.0 $0 3.4k 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $0 1.4k 0.00
Axcelis Technologies 0.0 $384k 186k 2.07
Navistar International Corporation 0.0 $2.6M 206k 12.45
Universal Truckload Services (ULH) 0.0 $0 6.2k 0.00
CalAmp 0.0 $2.9M 190k 15.06
Carpenter Technology Corporation (CRS) 0.0 $2.0M 69k 29.64
Cherokee 0.0 $98k 7.0k 14.08
Nanometrics Incorporated 0.0 $585k 59k 9.93
Pdi 0.0 $4.0k 2.7k 1.50
Southwest Ban 0.0 $774k 50k 15.62
United Community Financial 0.0 $504k 107k 4.71
WSFS Financial Corporation (WSFS) 0.0 $622k 22k 28.57
Accuray Incorporated (ARAY) 0.0 $1.9M 396k 4.92
Ali (ALCO) 0.0 $0 9.6k 0.00
Ameriana Ban 0.0 $29k 1.3k 22.31
Anika Therapeutics (ANIK) 0.0 $1.5M 47k 31.77
Apollo Investment 0.0 $4.5M 814k 5.47
Approach Resources 0.0 $225k 128k 1.76
Aviat Networks 0.0 $0 200.00 0.00
BofI Holding 0.0 $5.8M 45k 128.64
Ballantyne Strong 0.0 $108k 23k 4.70
CNB Financial Corporation (CCNE) 0.0 $0 25k 0.00
Cambium Learning 0.0 $0 164k 0.00
Cascade Microtech 0.0 $0 3.8k 0.00
Central Fd Cda Ltd cl a 0.0 $129k 12k 10.50
Central Garden & Pet (CENTA) 0.0 $4.9M 302k 16.10
Chase Corporation 0.0 $137k 3.5k 39.33
China Digital TV Holding 0.0 $23k 12k 1.95
Clearwater Paper (CLW) 0.0 $6.1M 132k 45.80
Communications Systems 0.0 $1.4k 275.00 5.00
Cowen 0.0 $5.8M 1.3M 4.56
Denison Mines Corp (DNN) 0.0 $0 167k 0.00
Diamond Hill Investment (DHIL) 0.0 $272k 1.8k 153.85
Dixie (DXYN) 0.0 $40k 4.8k 8.26
Eastern Company (EML) 0.0 $70k 4.4k 15.89
Endeavour Silver Corp (EXK) 0.0 $15k 10k 1.46
ePlus (PLUS) 0.0 $1.9M 25k 78.89
Exterran Partners 0.0 $5.6M 340k 16.43
First Ban (FNLC) 0.0 $0 7.0k 0.00
Flexsteel Industries (FLXS) 0.0 $0 4.3k 0.00
Gran Tierra Energy 0.0 $532k 250k 2.13
Gulf Resources 0.0 $6.0k 4.6k 1.29
Harvard Bioscience (HBIO) 0.0 $0 9.4k 0.00
Hawkins (HWKN) 0.0 $948k 27k 34.97
HEICO Corporation (HEI.A) 0.0 $6.3M 140k 44.95
Iamgold Corp (IAG) 0.0 $6.3M 3.9M 1.63
Independence Holding Company 0.0 $0 2.0k 0.00
Intrepid Potash 0.0 $2.4M 450k 5.31
KVH Industries (KVHI) 0.0 $102k 10k 9.81
K12 0.0 $1.2M 166k 7.30
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 88k 21.99
Kona Grill 0.0 $87k 5.5k 15.73
Lawson Products (DSGR) 0.0 $683k 32k 21.26
Limelight Networks 0.0 $0 266k 0.00
M.D.C. Holdings 0.0 $1.8M 68k 26.15
Martha Stewart Living Omnimedia 0.0 $200k 34k 5.91
Mesa Laboratories (MLAB) 0.0 $0 806.00 0.00
Miller Industries (MLR) 0.0 $476k 25k 19.45
NCI Building Systems 0.0 $0 364k 0.00
National Bankshares (NKSH) 0.0 $0 23k 0.00
North Amern Energy Partners 0.0 $0 215.00 0.00
Nutraceutical Int'l 0.0 $0 4.0k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $0 2.9k 0.00
1-800-flowers (FLWS) 0.0 $115k 19k 6.21
Oppenheimer Holdings (OPY) 0.0 $0 10k 0.00
Orchids Paper Products Company 0.0 $411k 16k 26.08
Orion Energy Systems (OESX) 0.0 $29k 17k 1.75
PGT 0.0 $1.2M 97k 11.98
Pacific Mercantile Ban 0.0 $72k 11k 6.69
Panhandle Oil and Gas 0.0 $0 6.3k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $427k 24k 17.54
Planar Systems 0.0 $44k 7.7k 5.69
Precision Drilling Corporation 0.0 $4.1M 1.1M 3.70
PROS Holdings (PRO) 0.0 $6.2M 279k 22.13
Pzena Investment Management 0.0 $942k 109k 8.67
Rentrak Corporation 0.0 $0 4.3k 0.00
Richardson Electronics (RELL) 0.0 $228k 39k 5.90
Sorl Auto Parts 0.0 $0 13k 0.00
Seneca Foods Corporation (SENEA) 0.0 $906k 35k 25.58
Senomyx 0.0 $175k 40k 4.44
Sierra Wireless 0.0 $2.1M 103k 20.87
SIFCO Industries (SIF) 0.0 $0 5.00 0.00
L.S. Starrett Company 0.0 $23k 2.0k 11.60
Sterling Construction Company (STRL) 0.0 $34k 8.5k 4.00
Strattec Security (STRT) 0.0 $0 3.5k 0.00
Support 0.0 $12k 15k 0.81
Synalloy Corporation (ACNT) 0.0 $16k 1.8k 8.95
TESSCO Technologies 0.0 $0 17k 0.00
TRC Companies 0.0 $0 85k 0.00
TeleNav 0.0 $0 118k 0.00
Thompson Creek Metals 0.0 $47k 109k 0.43
U.S. Auto Parts Network 0.0 $10k 5.8k 1.72
Ultra Clean Holdings (UCTT) 0.0 $0 285k 0.00
US Ecology 0.0 $4.2M 96k 43.59
Utah Medical Products (UTMD) 0.0 $60k 1.1k 53.35
Westwood Holdings (WHG) 0.0 $689k 13k 54.14
Willbros 0.0 $51k 40k 1.26
Cosan Ltd shs a 0.0 $931k 322k 2.89
Hollysys Automation Technolo (HOLI) 0.0 $4.1M 235k 17.48
Stealthgas (GASS) 0.0 $15k 3.4k 4.44
Ark Restaurants (ARKR) 0.0 $620k 27k 22.82
Bassett Furniture Industries (BSET) 0.0 $196k 7.8k 25.00
Blackrock Kelso Capital 0.0 $190k 22k 8.84
CPI Aerostructures (CVU) 0.0 $4.0k 486.00 8.23
Heritage Financial Corporation (HFWA) 0.0 $231k 13k 18.43
Hyatt Hotels Corporation (H) 0.0 $910k 19k 47.05
Johnson Outdoors (JOUT) 0.0 $0 20k 0.00
Lionbridge Technologies 0.0 $342k 71k 4.83
Shiloh Industries 0.0 $61k 7.6k 8.00
Twin Disc, Incorporated (TWIN) 0.0 $0 18k 0.00
USA Truck 0.0 $0 15k 0.00
Ata (AACG) 0.0 $29k 12k 2.47
Astro-Med (ALOT) 0.0 $7.0k 567.00 12.35
Core Molding Technologies (CMT) 0.0 $497k 27k 18.44
Cu (CULP) 0.0 $626k 20k 32.05
First Defiance Financial 0.0 $2.1M 61k 34.48
Multi-Color Corporation 0.0 $2.0M 29k 68.63
Northrim Ban (NRIM) 0.0 $0 15k 0.00
Rosetta Stone 0.0 $0 23k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $646k 13k 50.26
Cloud Peak Energy 0.0 $338k 161k 2.10
Rush Enterprises (RUSHB) 0.0 $327k 14k 23.27
Westport Innovations 0.0 $2.3k 1.3k 1.82
Nicholas Financial 0.0 $0 4.2k 0.00
First of Long Island Corporation 0.0 $590k 27k 22.22
Limoneira Company (LMNR) 0.0 $0 3.2k 0.00
Arlington Asset Investment 0.0 $982k 75k 13.07
Home Ban (HBCP) 0.0 $69k 2.7k 25.56
Ocean Shore Holding 0.0 $247k 15k 16.02
Territorial Ban (TBNK) 0.0 $777k 31k 25.38
Royal Bank of Scotland 0.0 $107k 12k 9.05
Virtus Investment Partners (VRTS) 0.0 $4.3M 43k 100.47
Wts Wells Fargo & Co. 0.0 $14k 800.00 17.50
InterOil Corporation 0.0 $584k 17k 33.57
Bank Of America Corporation warrant 0.0 $8.0k 1.4k 5.67
Bar Harbor Bankshares (BHB) 0.0 $0 26k 0.00
BioDelivery Sciences International 0.0 $660k 119k 5.54
Bridgepoint Education 0.0 $1.3M 171k 7.62
Cae (CAE) 0.0 $1.5M 143k 10.61
Cape Ban 0.0 $941k 76k 12.41
CBOE Holdings (CBOE) 0.0 $650k 9.7k 67.04
Changyou 0.0 $27k 1.5k 17.76
Danaher Corp Del debt 0.0 $460k 187k 2.46
Farmers Capital Bank 0.0 $0 31k 0.00
Fibria Celulose 0.0 $834k 108k 7.75
First Acceptance Corporation (FACO) 0.0 $0 74.00 0.00
First Financial Northwest (FFNW) 0.0 $0 119k 0.00
GSE Systems 0.0 $0 100.00 0.00
Guidance Software 0.0 $31k 5.2k 5.91
IDT Corporation (IDT) 0.0 $976k 69k 14.14
Oclaro 0.0 $1.5M 762k 2.01
OncoGenex Pharmaceuticals 0.0 $0 35k 0.00
ParkerVision 0.0 $0 112.00 0.00
Peregrine Pharmaceuticals 0.0 $0 55k 0.00
Reading International (RDI) 0.0 $544k 77k 7.04
Roadrunner Transportation Services Hold. 0.0 $6.0M 325k 18.35
Select Medical Holdings Corporation (SEM) 0.0 $6.4M 754k 8.47
Shutterfly 0.0 $2.3M 65k 35.73
SolarWinds 0.0 $538k 18k 30.00
Stantec (STN) 0.0 $10k 463.00 21.60
Transalta Corp (TAC) 0.0 $1.8M 385k 4.65
Vale 0.0 $4.2M 1.3M 3.33
Vonage Holdings 0.0 $5.1M 868k 5.83
Web 0.0 $4.2M 207k 20.22
Weingarten Realty Investors 0.0 $2.4M 73k 32.50
Advantage Oil & Gas 0.0 $3.0k 763.00 3.93
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.3M 2.1k 1072.29
Immunomedics 0.0 $73k 43k 1.67
Insulet Corporation (PODD) 0.0 $1.8M 71k 25.85
Internet Initiative Japan (IIJIY) 0.0 $17k 2.0k 8.50
National CineMedia 0.0 $1.5M 113k 12.93
PFSweb 0.0 $0 86k 0.00
Pixelworks 0.0 $435k 121k 3.61
QuinStreet (QNST) 0.0 $875k 163k 5.38
SciClone Pharmaceuticals 0.0 $380k 55k 6.88
Unisys Corporation (UIS) 0.0 $3.7M 453k 8.13
Vical Incorporated 0.0 $208k 451k 0.46
Addus Homecare Corp (ADUS) 0.0 $0 22k 0.00
Ariad Pharmaceuticals 0.0 $1.3M 232k 5.64
Concord Medical Services Holding 0.0 $5.0k 1.1k 4.55
Ebix (EBIXQ) 0.0 $2.0M 81k 24.38
Inland Real Estate Corporation 0.0 $4.4M 557k 7.81
Spectrum Pharmaceuticals 0.0 $5.8M 996k 5.87
Rubicon Minerals Corp 0.0 $1.5M 2.1M 0.72
Colfax Corporation 0.0 $3.7M 124k 29.91
Descartes Sys Grp (DSGX) 0.0 $1.1M 65k 17.58
Capital One Financial Cor w exp 11/201 0.0 $2.2M 69k 31.69
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.3M 98k 23.33
AVEO Pharmaceuticals 0.0 $3.0k 2.5k 1.20
Constant Contact 0.0 $3.9M 166k 23.39
Information Services (III) 0.0 $512k 131k 3.90
Metro Ban 0.0 $6.0M 260k 23.26
IPATH MSCI India Index Etn 0.0 $2.0k 4.0k 0.50
China Fund (CHN) 0.0 $5.0k 341.00 14.66
Templeton Dragon Fund (TDF) 0.0 $316k 17k 18.60
BioTime 0.0 $121k 40k 3.00
Curis 0.0 $801k 403k 1.99
Hubbell Incorporated 0.0 $0 1.1k 0.00
3D Systems Corporation (DDD) 0.0 $2.2M 195k 11.43
Cardiovascular Systems 0.0 $1.4M 89k 15.71
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $126k 5.1k 24.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $750k 30k 25.22
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $442k 18k 24.27
Comscore 0.0 $4.8M 104k 46.12
Corcept Therapeutics Incorporated (CORT) 0.0 $383k 102k 3.75
Genpact (G) 0.0 $2.1M 92k 22.22
Orbcomm 0.0 $567k 131k 4.33
Spectranetics Corporation 0.0 $209k 18k 11.46
Capital Southwest Corporation (CSWC) 0.0 $4.0k 100.00 40.00
ImmuCell Corporation (ICCC) 0.0 $7.0k 1.3k 5.38
Templeton Global Income Fund 0.0 $16k 2.7k 6.04
BlackRock Income Trust 0.0 $6.0k 1.0k 6.00
Putnam Master Int. Income (PIM) 0.0 $21k 4.9k 4.32
Carrols Restaurant 0.0 $787k 67k 11.73
CAI International 0.0 $0 24k 0.00
Express 0.0 $2.5M 138k 17.86
Generac Holdings (GNRC) 0.0 $1.3M 44k 30.08
GulfMark Offshore 0.0 $4.4M 754k 5.90
inContact, Inc . 0.0 $201k 27k 7.41
Lakeland Financial Corporation (LKFN) 0.0 $213k 6.7k 31.75
RCM Technologies (RCMT) 0.0 $0 179.00 0.00
Saga Communications (SGA) 0.0 $0 3.1k 0.00
Salem Communications (SALM) 0.0 $0 1.5k 0.00
Ezchip Semiconductor Lt 0.0 $185k 7.4k 25.05
Terra Nitrogen Company 0.0 $960k 8.9k 107.87
Kewaunee Scientific Corporation (KEQU) 0.0 $49k 3.0k 16.33
Silicom (SILC) 0.0 $242k 9.0k 26.89
Simulations Plus (SLP) 0.0 $1.0k 157.00 6.37
Famous Dave's of America 0.0 $88k 6.9k 12.85
Datalink Corporation 0.0 $1.0M 172k 5.97
Adams Resources & Energy (AE) 0.0 $0 2.4k 0.00
Acme United Corporation (ACU) 0.0 $5.0k 300.00 16.67
Arrhythmia Research Technology 0.0 $6.0k 1.0k 6.00
CyberOptics Corporation 0.0 $83k 13k 6.29
Nature's Sunshine Prod. (NATR) 0.0 $0 20k 0.00
Achillion Pharmaceuticals 0.0 $4.9M 708k 6.90
Amarin Corporation 0.0 $463k 240k 1.93
Evolution Petroleum Corporation (EPM) 0.0 $37k 6.8k 5.45
HeartWare International 0.0 $842k 17k 50.39
Magnum Hunter Resources Corporation 0.0 $1.5M 5.1M 0.30
Makemytrip Limited Mauritius (MMYT) 0.0 $37k 2.8k 13.45
Tanzanian Royalty Expl Corp 0.0 $225k 749k 0.30
Build-A-Bear Workshop (BBW) 0.0 $424k 25k 16.75
Cobalt Intl Energy 0.0 $5.4M 772k 7.00
Acadia Realty Trust (AKR) 0.0 $5.7M 189k 30.00
Retail Opportunity Investments 0.0 $5.5M 334k 16.50
Nevsun Res 0.0 $2.4M 830k 2.90
AirMedia 0.0 $2.1M 396k 5.37
Sucampo Pharmaceuticals 0.0 $257k 13k 19.74
ZIOPHARM Oncology 0.0 $1.4M 160k 9.00
Barclays Bk Plc Ipsp croil etn 0.0 $0 114k 0.00
Barclays Bank Plc etf 0.0 $0 242k 0.00
SMART Technologies 0.0 $2.0k 4.0k 0.50
Envestnet (ENV) 0.0 $486k 16k 29.89
Global Power Equipment Grp I 0.0 $48k 18k 2.70
Mag Silver Corp 0.0 $841k 121k 6.94
Motorcar Parts of America (MPAA) 0.0 $839k 27k 31.32
Synergetics USA 0.0 $3.0k 458.00 6.55
Fabrinet (FN) 0.0 $1.3M 74k 17.37
Global Indemnity 0.0 $278k 17k 16.39
Alpha & Omega Semiconductor (AOSL) 0.0 $0 14k 0.00
Ameres (AMRC) 0.0 $0 21k 0.00
BroadSoft 0.0 $625k 21k 29.85
Higher One Holdings 0.0 $0 241k 0.00
Hudson Pacific Properties (HPP) 0.0 $2.0M 70k 28.57
IntraLinks Holdings 0.0 $3.3M 393k 8.28
RealD 0.0 $1.2M 121k 9.58
RealPage 0.0 $3.3M 199k 16.62
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.1M 43k 25.29
SouFun Holdings 0.0 $1.1M 188k 6.00
Quad/Graphics (QUAD) 0.0 $2.5M 210k 12.10
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 65k 17.86
Ecopetrol (EC) 0.0 $1.5M 213k 7.14
Tri-Continental Corporation (TY) 0.0 $112k 5.8k 19.44
China Lodging 0.0 $37k 1.5k 24.10
China Ming Yang Wind Power 0.0 $57k 44k 1.30
Fox Chase Ban 0.0 $969k 59k 16.44
8x8 (EGHT) 0.0 $3.8M 454k 8.26
Allied Motion Technologies (ALNT) 0.0 $116k 6.6k 17.50
BSQUARE Corporation 0.0 $181k 27k 6.60
Century Casinos (CNTY) 0.0 $5.0k 823.00 6.08
Douglas Dynamics (PLOW) 0.0 $2.5M 185k 13.25
Flexible Solutions International (FSI) 0.0 $87k 92k 0.95
Hallador Energy (HNRG) 0.0 $0 20k 0.00
Hennessy Advisors (HNNA) 0.0 $206k 8.7k 23.68
IRIDEX Corporation (IRIX) 0.0 $85k 11k 7.59
Manitex International 0.0 $56k 10k 5.60
Pacific Premier Ban 0.0 $132k 11k 12.35
Sparton Corporation 0.0 $0 2.7k 0.00
Trinity Biotech 0.0 $1.1M 96k 11.42
Uranium Energy (UEC) 0.0 $0 27k 0.00
Whitestone REIT (WSR) 0.0 $1.1M 98k 11.04
Willamette Valley Vineyards (WVVI) 0.0 $0 100.00 0.00
Covenant Transportation (CVLG) 0.0 $280k 16k 17.93
CHINA CORD Blood Corp 0.0 $55k 9.3k 5.91
Craft Brewers Alliance 0.0 $0 2.8k 0.00
Gordmans Stores 0.0 $7.0k 2.0k 3.45
HealthStream (HSTM) 0.0 $4.2M 221k 19.11
Heritage Oaks Ban 0.0 $0 6.6k 0.00
Kandi Technolgies 0.0 $52k 10k 5.19
Kraton Performance Polymers 0.0 $1.8M 100k 17.90
NOVA MEASURING Instruments L (NVMI) 0.0 $343k 36k 9.61
Royal Bk Scotland Group Plc spon adr ser h 0.0 $935k 37k 25.32
Aviva 0.0 $0 73k 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $248k 9.6k 25.83
Biglari Holdings 0.0 $1.1M 3.3k 343.75
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 1.0k 12.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $119k 9.9k 12.03
Blackrock Municipal Income Trust (BFK) 0.0 $7.0k 500.00 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $54k 5.1k 10.69
Calamos Strategic Total Return Fund (CSQ) 0.0 $71k 7.7k 9.28
Campus Crest Communities 0.0 $881k 171k 5.17
Cascade Bancorp 0.0 $0 8.6k 0.00
Clearbridge Energy M 0.0 $817k 47k 17.31
CoBiz Financial 0.0 $199k 27k 7.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.2M 168k 19.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $126k 11k 11.27
Cohen & Steers REIT/P (RNP) 0.0 $116k 6.8k 17.00
DNP Select Income Fund (DNP) 0.0 $35k 4.0k 8.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $187k 14k 13.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $35k 2.5k 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $31k 3.1k 10.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $141k 9.5k 14.78
Echo Global Logistics 0.0 $1.2M 60k 19.38
Embraer S A (ERJ) 0.0 $750k 29k 25.48
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $744k 27k 27.45
First Potomac Realty Trust 0.0 $2.8M 254k 10.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0k 117.00 17.09
Gabelli Utility Trust (GUT) 0.0 $4.0k 866.00 4.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 83.00 24.10
Heartland Financial USA (HTLF) 0.0 $499k 15k 32.41
Hydrogenics Corporation 0.0 $11k 1.4k 7.86
Inphi Corporation 0.0 $267k 11k 23.33
FXCM 0.0 $0 27k 0.00
Aware (AWRE) 0.0 $5.0k 1.8k 2.79
Clean Diesel Technologies 0.0 $1.0k 972.00 1.03
Transition Therapeutics 0.0 $330k 185k 1.79
Collectors Universe 0.0 $629k 42k 14.89
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.1M 1.1M 0.99
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $116k 4.6k 25.29
Huntington Bancshares Inc pfd conv ser a 0.0 $21k 16.00 1312.50
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.9M 2.8M 1.02
Barclays Bank Plc etn djubs grns37 0.0 $62k 189k 0.33
Chemtura Corporation 0.0 $2.7M 93k 28.60
Bank of Marin Ban (BMRC) 0.0 $1.1M 24k 44.44
Fonar Corporation (FONR) 0.0 $0 58.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 386.00 15.54
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $76k 7.9k 9.57
GlobalSCAPE 0.0 $106k 33k 3.26
Kemet Corporation Cmn 0.0 $63k 35k 1.79
Liberty All-Star Equity Fund (USA) 0.0 $0 7.2k 0.00
UFP Technologies (UFPT) 0.0 $0 4.5k 0.00
Vishay Precision (VPG) 0.0 $0 12k 0.00
Atlantic Power Corporation 0.0 $0 451k 0.00
Lifetime Brands (LCUT) 0.0 $0 8.6k 0.00
LeMaitre Vascular (LMAT) 0.0 $420k 35k 12.16
Pulaski Financial 0.0 $288k 24k 12.00
Unifi (UFI) 0.0 $4.2M 141k 29.75
Xueda Education 0.0 $978k 190k 5.16
A. H. Belo Corporation 0.0 $138k 28k 4.88
Aegerion Pharmaceuticals 0.0 $1.7M 122k 13.58
Alimera Sciences 0.0 $659k 298k 2.21
American National BankShares 0.0 $0 29k 0.00
Ameris Ban (ABCB) 0.0 $2.6M 91k 28.69
Ames National Corporation (ATLO) 0.0 $0 13k 0.00
Amyris 0.0 $6.1k 3.2k 1.90
Antares Pharma 0.0 $163k 96k 1.70
Aoxing Pharmaceutical Company (AOXG) 0.0 $23k 16k 1.46
Argan (AGX) 0.0 $0 37k 0.00
Arrow Financial Corporation (AROW) 0.0 $1.2M 55k 22.22
Artesian Resources Corporation (ARTNA) 0.0 $0 25k 0.00
BioSpecifics Technologies 0.0 $58k 1.4k 42.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.2M 237k 26.20
Bravo Brio Restaurant 0.0 $271k 24k 11.24
Bridge Ban 0.0 $2.4M 90k 26.70
Bryn Mawr Bank 0.0 $1.6M 62k 26.55
Cadiz (CDZI) 0.0 $2.0k 394.00 5.08
Calix (CALX) 0.0 $306k 42k 7.37
Capital City Bank (CCBG) 0.0 $0 17k 0.00
Celgene Corp right 12/31/2011 0.0 $18k 11k 1.58
Century Ban 0.0 $0 5.9k 0.00
Chatham Lodging Trust (CLDT) 0.0 $5.9M 282k 21.11
Citizens & Northern Corporation (CZNC) 0.0 $0 55k 0.00
Codexis (CDXS) 0.0 $0 13k 0.00
Connecticut Water Service 0.0 $1.9M 52k 35.71
Crown Media Holdings 0.0 $290k 55k 5.25
Cumberland Pharmaceuticals (CPIX) 0.0 $5.1k 886.00 5.71
Destination Maternity Corporation 0.0 $188k 22k 8.69
Endologix 0.0 $1.9M 159k 12.24
EnteroMedics 0.0 $206k 794k 0.26
Examworks 0.0 $4.4M 151k 28.95
Financial Engines 0.0 $3.2M 108k 29.46
First Ban (FBNC) 0.0 $955k 57k 16.67
Fresh Market 0.0 $4.8M 215k 22.53
Gladstone Investment Corporation (GAIN) 0.0 $188k 27k 6.89
Golub Capital BDC (GBDC) 0.0 $462k 29k 15.88
KEYW Holding 0.0 $0 18k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $272k 70k 3.90
Main Street Capital Corporation (MAIN) 0.0 $5.2M 197k 26.39
MaxLinear (MXL) 0.0 $4.0M 320k 12.44
Merchants Bancshares 0.0 $0 8.2k 0.00
MidSouth Ban 0.0 $0 24k 0.00
MidWestOne Financial (MOFG) 0.0 $0 26k 0.00
Mistras (MG) 0.0 $0 7.0k 0.00
Neuralstem 0.0 $7.0k 5.7k 1.22
Omega Flex (OFLX) 0.0 $0 4.5M 0.00
Omeros Corporation (OMER) 0.0 $258k 25k 10.39
One Liberty Properties (OLP) 0.0 $490k 24k 20.66
Orrstown Financial Services (ORRF) 0.0 $77k 4.7k 16.57
P.A.M. Transportation Services (PAMT) 0.0 $0 26k 0.00
Pacific Biosciences of California (PACB) 0.0 $329k 91k 3.61
Penns Woods Ban (PWOD) 0.0 $340k 8.5k 40.00
Primo Water Corporation 0.0 $201k 27k 7.54
Qad Inc cl a 0.0 $351k 14k 24.94
ReachLocal 0.0 $0 1.00 0.00
Red Lion Hotels Corporation 0.0 $86k 10k 8.44
SPS Commerce (SPSC) 0.0 $256k 5.6k 45.45
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 30k 70.01
Sierra Ban (BSRR) 0.0 $0 44k 0.00
Simmons First National Corporation (SFNC) 0.0 $3.1M 66k 46.67
Suffolk Ban 0.0 $1.0M 44k 22.73
Summer Infant 0.0 $10k 6.1k 1.65
THL Credit 0.0 $326k 30k 10.89
TechTarget 0.0 $0 38k 0.00
Terreno Realty Corporation (TRNO) 0.0 $1.0M 53k 19.62
Tower International 0.0 $0 53k 0.00
TravelCenters of America 0.0 $1.0M 98k 10.30
Triangle Capital Corporation 0.0 $153k 9.3k 16.47
Unilife US 0.0 $0 35k 0.00
Univest Corp. of PA (UVSP) 0.0 $1.2M 89k 13.33
Vectren Corporation 0.0 $2.0M 49k 41.43
Vera Bradley (VRA) 0.0 $584k 46k 12.58
VirnetX Holding Corporation 0.0 $181k 52k 3.49
Winmark Corporation (WINA) 0.0 $74k 724.00 101.47
Xerium Technologies 0.0 $192k 15k 12.67
York Water Company (YORW) 0.0 $0 9.7k 0.00
Maiden Holdings 0.0 $3.7M 269k 13.88
Costamare (CMRE) 0.0 $1.7M 136k 12.27
Teekay Tankers Ltd cl a 0.0 $1.3M 194k 6.89
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.0k 129.00 54.26
Teva Pharm Finance Llc Cvt cv bnd 0.0 $540k 397k 1.36
Fiduciary/Claymore MLP Opportunity Fund 0.0 $395k 25k 15.63
Kayne Anderson MLP Investment (KYN) 0.0 $3.9M 169k 23.17
Edap Tms (EDAP) 0.0 $26k 4.8k 5.50
Sharps Compliance 0.0 $103k 12k 8.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $165k 23k 7.34
Derma Sciences 0.0 $457k 97k 4.70
GenMark Diagnostics 0.0 $2.0M 259k 7.87
NeoGenomics (NEO) 0.0 $491k 86k 5.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.9k 9.66
Kayne Anderson Energy Total Return Fund 0.0 $116k 8.9k 13.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 96k 12.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $47k 3.6k 13.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $38k 164k 0.23
Jp Morgan Alerian Mlp Index 0.0 $9.4k 31k 0.30
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.5M 2.4M 1.06
Newpark Res Inc note 4.000%10/0 0.0 $1.3M 1.4M 0.93
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.1M 16k 133.53
Teleflex Inc note 3.875% 8/0 0.0 $838k 415k 2.02
Royce Value Trust (RVT) 0.0 $28k 2.5k 11.20
Crown Crafts (CRWS) 0.0 $772k 94k 8.20
Novadaq Technologies 0.0 $68k 6.6k 10.37
Powershares Db Gold Dou (DGP) 0.0 $144k 720k 0.20
Embotelladora Andina SA (AKO.B) 0.0 $30k 1.5k 20.37
Equus Total Return (EQS) 0.0 $0 1.00 0.00
Sky mobi 0.0 $15k 6.4k 2.34
Noah Holdings (NOAH) 0.0 $374k 16k 23.49
Platinum Group Metals 0.0 $29k 131k 0.22
Ur-energy (URG) 0.0 $67k 203k 0.33
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $9.0k 242.00 37.19
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $984.600000 4.9k 0.20
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $0 388k 0.00
LGL (LGL) 0.0 $999.000000 300.00 3.33
Niska Gas Storage Partners 0.0 $2.0M 649k 3.11
Provident Financial Holdings (PROV) 0.0 $210k 21k 10.00
Rocky Brands (RCKY) 0.0 $463k 33k 14.13
Tortoise Energy Infrastructure 0.0 $2.2M 80k 27.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $408k 38k 10.79
Royce Micro Capital Trust (RMT) 0.0 $89k 12k 7.66
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 $14k 1.1k 12.73
C&F Financial Corporation (CFFI) 0.0 $456k 13k 36.48
Corpbanca 0.0 $2.6M 194k 13.30
Delta Natural Gas Company 0.0 $56k 2.8k 20.25
Enterprise Ban (EBTC) 0.0 $0 2.1k 0.00
First Majestic Silver Corp (AG) 0.0 $2.8M 889k 3.15
Gas Nat 0.0 $0 66.00 0.00
HF Financial 0.0 $1.0k 100.00 10.00
Hingham Institution for Savings (HIFS) 0.0 $0 479.00 0.00
Horizon Ban (HBNC) 0.0 $656k 28k 23.19
Key Tronic Corporation (KTCC) 0.0 $168k 17k 10.00
Meta Financial (CASH) 0.0 $2.3M 71k 32.26
Monarch Financial Holdings 0.0 $301k 24k 12.39
Premier Financial Ban 0.0 $152k 11k 14.17
QCR Holdings (QCRH) 0.0 $0 65k 0.00
Reis 0.0 $0 13k 0.00
Nuveen Muni Value Fund (NUV) 0.0 $506k 52k 9.80
Accuride Corporation 0.0 $140k 52k 2.71
Enerplus Corp 0.0 $4.4M 910k 4.85
Horizon Technology Fin (HRZN) 0.0 $18k 2.0k 9.00
Barclays Bank 0.0 $74k 2.9k 25.67
Barclays Bank 0.0 $477k 19k 25.00
Mitel Networks Corp 0.0 $463k 72k 6.45
Compugen (CGEN) 0.0 $239k 46k 5.16
Aberdeen Global Income Fund (FCO) 0.0 $372k 49k 7.58
Airtran Hldgs Inc note 5.250%11/0 0.0 $484k 180k 2.69
America First Tax Exempt Investors 0.0 $4.1M 789k 5.20
Barclays Bk Plc etn djubs copr37 0.0 $57k 213k 0.27
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $0 788.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $636k 49k 12.93
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.0M 66k 15.86
Castle Brands 0.0 $25k 19k 1.31
Cheniere Energy Partners (CQP) 0.0 $3.4M 129k 26.34
E Commerce China Dangdang 0.0 $15k 2.7k 5.58
Eaton Vance Senior Income Trust (EVF) 0.0 $37k 6.4k 5.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.1k 12.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $138k 9.1k 15.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $912k 85k 10.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $179k 22k 8.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 598.00 8.36
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $296k 24k 12.58
Gold Resource Corporation (GORO) 0.0 $309k 122k 2.53
HudBay Minerals (HBM) 0.0 $1.6M 441k 3.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $106k 25k 4.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $964k 75k 12.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $73k 7.0k 10.43
Magic Software Enterprises (MGIC) 0.0 $324k 60k 5.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $159k 24k 6.59
Nuveen Quality Pref. Inc. Fund II 0.0 $487k 56k 8.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $67k 7.5k 8.97
Nuveen Insured Municipal Opp. Fund 0.0 $296k 21k 14.02
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.0k 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $132k 15k 8.80
Repros Therapeutics 0.0 $251k 34k 7.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $200k 21k 9.67
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $0 1.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $12k 2.0k 6.00
Western Asset Managed High Incm Fnd 0.0 $15k 3.4k 4.41
Zagg 0.0 $237k 47k 5.00
Rrsat Global Comm Ntwrk 0.0 $336k 41k 8.20
Navios Maritime Acquis Corp 0.0 $4.9M 1.4M 3.52
Ellington Financial 0.0 $773k 43k 17.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $92k 6.6k 13.85
Tearlab Corp 0.0 $0 16k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.0M 70k 14.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $324k 27k 12.16
Advent/Claymore Enhanced Growth & Income 0.0 $1.8M 216k 8.20
Bitauto Hldg 0.0 $130k 4.4k 29.65
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 391.00 12.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $255k 36k 7.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 1.0k 6.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $619k 45k 13.91
Blackrock Muniassets Fund (MUA) 0.0 $111k 8.3k 13.45
Blackrock Defined Opprty Cr 0.0 $1.2M 94k 12.90
Dreyfus Strategic Muni. 0.0 $27k 3.4k 7.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.6M 369k 12.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $108k 5.9k 18.31
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $181k 15k 12.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.6M 463k 12.15
Nuveen Municipal Advantage Fund 0.0 $103k 7.8k 13.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.2k 13.03
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $126k 10k 12.60
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 $54k 4.0k 13.50
PIMCO Corporate Income Fund (PCN) 0.0 $43k 3.3k 13.03
PIMCO High Income Fund (PHK) 0.0 $31k 4.2k 7.42
Pimco Municipal Income Fund III (PMX) 0.0 $81k 7.4k 10.95
PIMCO Income Opportunity Fund 0.0 $13k 579.00 22.45
Pioneer High Income Trust 0.0 $32k 3.2k 10.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $25k 3.5k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $421k 35k 11.95
Rare Element Res (REEMF) 0.0 $2.9k 12k 0.25
Reaves Utility Income Fund (UTG) 0.0 $119k 4.3k 28.00
Templeton Emerging Markets (EMF) 0.0 $132k 12k 11.00
Tortoise MLP Fund 0.0 $97k 5.3k 18.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $22k 3.8k 5.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 100k 11.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $578k 44k 13.11
Republic First Ban (FRBKQ) 0.0 $191k 90k 2.11
Fidelity Southern Corporation 0.0 $1.5M 102k 14.49
Penn West Energy Trust 0.0 $122k 271k 0.45
James Hardie Industries SE 0.0 $0 4.3k 0.00
BlackRock MuniVest Fund (MVF) 0.0 $69k 7.2k 9.54
Stonegate Bk Ft Lauderdale 0.0 $1.6M 64k 25.00
SciQuest 0.0 $0 48k 0.00
Fly Leasing 0.0 $1.9M 147k 13.20
BlackRock MuniHolding Insured Investm 0.0 $668k 47k 14.11
Nuveen Insured Quality Muncipal Fund 0.0 $88k 6.8k 12.93
BlackRock Core Bond Trust (BHK) 0.0 $16k 1.3k 12.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $28k 2.5k 11.20
Nuveen Investment Quality Munl Fund 0.0 $42k 2.9k 14.74
Heritage Commerce (HTBK) 0.0 $0 91k 0.00
Colony Bank (CBAN) 0.0 $2.0k 300.00 6.67
Supreme Industries 0.0 $0 355.00 0.00
Herzfeld Caribbean Basin (HERZ) 0.0 $3.0k 570.00 5.26
Macquarie/First Trust Global Infrstrctre 0.0 $12k 1.0k 11.76
NovaBay Pharmaceuticals 0.0 $29k 102k 0.28
Triangle Petroleum Corporation 0.0 $0 396k 0.00
Rockwell Medical Technologies 0.0 $0 15k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $167k 18k 9.15
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $91k 7.0k 13.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.2M 740k 3.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.1M 121k 25.47
Gain Capital Holdings 0.0 $0 141k 0.00
Aberdeen Latin Amer Eqty 0.0 $48k 3.0k 16.00
MFS Government Markets Income Trust (MGF) 0.0 $495k 92k 5.37
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $930k 40k 23.29
Misonix 0.0 $147k 14k 10.66
Palatin Technologies 0.0 $41k 51k 0.81
Retractable Technologies (RVP) 0.0 $0 25.00 0.00
RigNet 0.0 $153k 6.0k 25.32
D Bona Film Group 0.0 $277k 23k 11.89
Central Gold-Trust 0.0 $78k 2.0k 39.49
D Golden Minerals 0.0 $0 1.00 0.00
pSivida 0.0 $552k 151k 3.65
Spark Networks 0.0 $115k 40k 2.88
New York Mortgage Trust 0.0 $1.5M 272k 5.42
Threshold Pharmaceuticals 0.0 $2.8M 691k 4.05
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 119k 12.58
Blackrock California Mun. Income Trust (BFZ) 0.0 $373k 25k 15.03
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.3k 3.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $31k 2.8k 11.04
BlackRock New York Insured Municipal 0.0 $15k 1.2k 12.71
Blackrock Muniyield California Ins Fund 0.0 $58k 3.9k 14.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $183k 14k 13.61
Clough Global Allocation Fun (GLV) 0.0 $84k 6.5k 12.92
Cohen and Steers Global Income Builder 0.0 $9.0k 1.0k 9.00
Gabelli Convertible & Income Securities (GCV) 0.0 $72k 15k 4.80
Macquarie Global Infr Total Rtrn Fnd 0.0 $11k 580.00 18.97
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $23k 1.7k 13.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $43k 2.9k 14.92
Willis Lease Finance Corporation (WLFC) 0.0 $22k 1.4k 16.19
Numerex 0.0 $0 90.00 0.00
Alliance Fiber Optic Products 0.0 $3.7M 216k 17.09
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Park Sterling Bk Charlott 0.0 $1.1M 156k 6.73
Inventure Foods 0.0 $47k 5.4k 8.72
Breeze-Eastern Corporation 0.0 $68k 4.9k 13.88
Escalade (ESCA) 0.0 $0 3.7k 0.00
Superior Uniform (SGC) 0.0 $74k 4.2k 17.60
Discovery Laboratories 0.0 $0 608k 0.00
Global Ship Lease inc usd0.01 class a 0.0 $235k 51k 4.62
Nuveen Mtg opportunity term (JLS) 0.0 $45k 2.0k 22.37
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 47k 25.51
Asia Pacific Fund 0.0 $154k 15k 10.27
Taiwan Fund (TWN) 0.0 $172k 12k 14.42
Sodastream International 0.0 $17k 1.3k 13.08
Apricus Bioscience 0.0 $0 135.00 0.00
First Tr High Income L/s (FSD) 0.0 $57k 4.1k 13.90
Oncothyreon 0.0 $0 552k 0.00
Consumer Portfolio Services (CPSS) 0.0 $0 26k 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $377k 19k 20.15
Blackrock Municipal 2020 Term Trust 0.0 $18k 1.2k 15.44
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $5.0k 126k 0.04
First Trust Active Dividend Income Fund 0.0 $1.0k 200.00 5.00
IMPAC Mortgage Holdings (IMPM) 0.0 $38k 2.4k 16.03
Nuveen North Carol Premium Incom Mun 0.0 $38k 3.0k 12.67
Park City (TRAK) 0.0 $375k 36k 10.56
Glu Mobile 0.0 $868k 202k 4.30
Oneida Financial 0.0 $2.1M 105k 20.40
Blueknight Energy Partners 0.0 $0 27k 0.00
FutureFuel (FF) 0.0 $776k 79k 9.86
Southern National Banc. of Virginia 0.0 $72k 6.4k 11.25
WisdomTree Investments (WT) 0.0 $5.4M 335k 16.00
Patrick Industries (PATK) 0.0 $4.6M 118k 39.24
IGI Laboratories 0.0 $89k 14k 6.50
Aberdeen Indonesia Fund 0.0 $4.0k 925.00 4.32
PhotoMedex 0.0 $3.0k 6.2k 0.48
MBT Financial 0.0 $464k 74k 6.23
Raptor Pharmaceutical 0.0 $2.6M 453k 5.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $88k 16k 5.63
NewBridge Ban 0.0 $117k 14k 8.47
Asure Software (ASUR) 0.0 $0 150.00 0.00
AtriCure (ATRC) 0.0 $6.3M 288k 21.88
Biolase Technology 0.0 $66k 74k 0.89
Bonso Electronics International (BNSOF) 0.0 $0 0 0.00
China Distance Education Holdings 0.0 $8.0k 700.00 11.43
Clearfield (CLFD) 0.0 $0 60k 0.00
Independent Bank Corporation (IBCP) 0.0 $732k 55k 13.33
Nathan's Famous (NATH) 0.0 $3.4k 160.00 21.28
P & F Industries 0.0 $9.0k 1.0k 9.00
QuickLogic Corporation 0.0 $1.0k 1.0k 1.00
Highway Hldgs Ltd ord (HIHO) 0.0 $5.0k 1.1k 4.37
Pointer Telocation 0.0 $23k 3.4k 6.76
Radcom (RDCM) 0.0 $328k 30k 11.08
Top Image Systems Ltd ord 0.0 $26k 8.0k 3.25
Sapiens Intl Corp N V 0.0 $0 6.6k 0.00
Heska Corporation 0.0 $827k 28k 30.07
Ascena Retail 0.0 $2.4M 171k 13.90
shares First Bancorp P R (FBP) 0.0 $1.9M 534k 3.51
MiMedx (MDXG) 0.0 $1.4M 146k 9.62
Mitek Systems (MITK) 0.0 $12k 4.0k 3.00
Richmont Mines 0.0 $185k 67k 2.75
Convergys Corp sdcv 5.750% 9/1 0.0 $2.0M 950k 2.09
Pengrowth Energy Corp 0.0 $5.0k 6.6k 0.76
Baytex Energy Corp (BTE) 0.0 $574k 215k 2.67
Prana Biotechnology 0.0 $0 400.00 0.00
CECO Environmental (CECO) 0.0 $135k 19k 7.08
SkyPeople Fruit Juice 0.0 $461k 556k 0.83
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $0 957.00 0.00
B Communications (BCOMF) 0.0 $397k 21k 19.01
BNC Ban 0.0 $1.1M 67k 15.87
Cormedix 0.0 $46k 24k 1.89
Alere Inc note 3.000% 5/1 0.0 $723k 640k 1.13
Union Bankshares (UNB) 0.0 $5.0k 200.00 25.00
Deutsche Bk Ag London Brh db 3x long ust 0.0 $50k 97k 0.52
General Finance Corporation 0.0 $126k 34k 3.68
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $306k 14k 21.42
Kayne Anderson Mdstm Energy 0.0 $205k 11k 18.89
Kingstone Companies (KINS) 0.0 $138k 16k 8.64
Manhattan Bridge Capital (LOAN) 0.0 $0 157.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $7.0k 275.00 25.45
Old Line Bancshares 0.0 $0 3.6k 0.00
Pernix Therapeutics Holdings 0.0 $509k 165k 3.08
Reading International (RDIB) 0.0 $1.0k 100.00 10.00
Hawaiian Telcom Holdco 0.0 $0 9.7k 0.00
Security National Financial (SNFCA) 0.0 $129k 19k 6.69
Intellipharmaceuticsintl Inc C 0.0 $213k 118k 1.81
S&W Seed Company 0.0 $0 117.00 0.00
Taitron Components (TAIT) 0.0 $0 26.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $291k 139k 2.10
TOR Minerals Int'l (TORM) 0.0 $0 1.00 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $851k 157k 5.43
Western Asset Hgh Yld Dfnd (HYI) 0.0 $42k 3.0k 13.90
First Business Financial Services (FBIZ) 0.0 $0 41k 0.00
Vringo 0.0 $0 45.00 0.00
ChipMOS Technology Bermuda 0.0 $565k 35k 16.36
Deutsche Bk Ag London cmn 0.0 $60k 430k 0.14
Southcoast Financial cmn 0.0 $26k 2.0k 13.00
Ubs Ag Jersey Branch 0.0 $0 500.00 0.00
Handy and Harman 0.0 $0 15k 0.00
InfuSystem Holdings (INFU) 0.0 $113k 41k 2.76
U.s. Concrete Inc Cmn 0.0 $0 106k 0.00
Willdan (WLDN) 0.0 $31k 3.1k 10.09
Lake Shore Gold 0.0 $119k 144k 0.83
Deutsche Bk Ag London ele morn t 0.0 $121k 635k 0.19
Barclays Bk Plc fund 0.0 $0 823.00 0.00
Cooper Standard Holdings (CPS) 0.0 $309k 5.5k 56.18
American Intl Group 0.0 $224k 10k 22.51
Black Diamond 0.0 $49k 8.6k 5.69
Farmers Natl Banc Corp (FMNB) 0.0 $421k 51k 8.20
Intl Fcstone 0.0 $2.0M 81k 24.41
Ints Intl 0.0 $955k 88k 10.85
Magnachip Semiconductor Corp (MX) 0.0 $35k 5.4k 6.44
Diana Containerships 0.0 $0 2.00 0.00
Sunesis Pharmaceuticals 0.0 $105k 131k 0.80
Atlantic Coast Financial Cor 0.0 $119k 22k 5.49
Neophotonics Corp 0.0 $0 12k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $4.3M 212k 20.49
Si Financial Group 0.0 $249k 21k 11.89
Servicesource 0.0 $2.0M 504k 3.91
Endocyte 0.0 $121k 27k 4.55
Old Republic Intl Corp note 0.0 $1.6M 1.4M 1.15
Solar Senior Capital 0.0 $114k 8.1k 14.15
Summit Hotel Properties (INN) 0.0 $2.9M 250k 11.43
Preferred Apartment Communitie 0.0 $81k 7.5k 10.77
THE GDL FUND Closed-End fund (GDL) 0.0 $1.3M 132k 9.80
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $255k 52k 4.89
Tornier Nv 0.0 $4.1M 207k 20.00
Acelrx Pharmaceuticals 0.0 $1.0M 334k 3.05
Adecoagro S A (AGRO) 0.0 $4.3M 538k 7.93
Alliance Bancorp Inc Pa 0.0 $587k 25k 23.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.0k 250.00 12.00
Earthstone Energy 0.0 $0 375.00 0.00
Interxion Holding 0.0 $5.8M 216k 27.07
Oxford Lane Cap Corp (OXLC) 0.0 $240k 21k 11.35
Primero Mining Corporation 0.0 $3.2M 1.4M 2.33
Tahoe Resources 0.0 $0 2.6M 0.00
Fairpoint Communications 0.0 $649k 42k 15.36
Peoples Financial Services Corp (PFIS) 0.0 $0 8.6k 0.00
Anchor Bancorp 0.0 $8.0k 400.00 20.00
D Fluidigm Corp Del (LAB) 0.0 $2.8M 351k 8.11
Credit Suisse Nassau Brh invrs vix sterm 0.0 $140k 584k 0.24
Nuveen Energy Mlp Total Return etf 0.0 $47k 3.8k 12.39
Avatar Hldgs Inc note 7.500% 2/1 0.0 $579k 585k 0.99
Rait Financial Trust - Putable At 100 conv bond 0.0 $223k 235k 0.95
Universal American 0.0 $2.9M 498k 5.88
Avenue Income Cr Strat 0.0 $67k 5.2k 12.80
Timmins Gold Corp 0.0 $753k 3.0M 0.25
Just Energy Group 0.0 $1.4M 223k 6.14
Sanofi Aventis Wi Conval Rt 0.0 $960.000000 8.0k 0.12
Repros Therapeutics Inc *w exp 02/04/201 0.0 $1.7M 329k 5.04
First Internet Bancorp (INBK) 0.0 $67k 2.1k 31.90
Apollo Sr Floating Rate Fd I (AFT) 0.0 $813k 52k 15.66
Claymore Guggenheim Strategic (GOF) 0.0 $26k 1.5k 17.32
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 200.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 9.8k 0.00
Rait Financial Trust 0.0 $2.9M 591k 4.83
Ampio Pharmaceuticals 0.0 $27k 9.6k 2.81
Banner Corp (BANR) 0.0 $4.7M 99k 47.77
Interactive Intelligence Group 0.0 $2.0M 68k 29.69
Kosmos Energy 0.0 $2.7M 584k 4.59
Rpx Corp 0.0 $2.0M 148k 13.57
Solazyme 0.0 $80k 32k 2.50
Stag Industrial (STAG) 0.0 $2.8M 154k 18.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.6M 273k 20.41
Xo Group 0.0 $959k 69k 13.97
Arcos Dorados Holdings (ARCO) 0.0 $594k 221k 2.69
Progressive Waste Solutions 0.0 $4.6M 174k 26.38
Netqin Mobile 0.0 $0 55k 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.4M 171k 19.95
Amc Networks Inc Cl A (AMCX) 0.0 $4.9M 68k 72.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $155k 21k 7.33
General Mtrs Co *w exp 07/10/201 0.0 $93k 4.7k 19.78
General Mtrs Co *w exp 07/10/201 0.0 $207k 16k 13.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $289k 41k 7.08
Guggenheim Enhanced Equity Strategy 0.0 $7.0k 500.00 14.00
Renren Inc- 0.0 $2.0k 800.00 2.50
Thermon Group Holdings (THR) 0.0 $2.9M 140k 20.53
Sagent Pharmaceuticals 0.0 $956k 66k 14.43
Plug Power (PLUG) 0.0 $83k 55k 1.50
Boingo Wireless 0.0 $1.4M 199k 7.18
Mattersight Corp 0.0 $60k 7.9k 7.62
Magicjack Vocaltec 0.0 $2.3M 261k 8.88
Golar Lng Partners Lp unit 0.0 $2.6M 177k 14.64
Cvr Partners Lp unit 0.0 $1.3M 146k 9.00
Sequans Communications Adr adr usd.02 0.0 $0 500.00 0.00
21vianet Group (VNET) 0.0 $1.4M 77k 18.27
Pennantpark Floating Rate Capi (PFLT) 0.0 $183k 15k 11.89
Brookdale Senior Living note 0.0 $2.8M 2.7M 1.06
New Mountain Finance Corp (NMFC) 0.0 $82k 6.1k 13.44
Naugatuck Vy Finl Corp 0.0 $23k 2.2k 10.45
Gsv Cap Corp 0.0 $628k 83k 7.60
Bankrate 0.0 $346k 35k 9.90
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.8M 111k 25.47
Nuvasive Inc. conv 0.0 $89k 74k 1.20
Clearbridge Energy Mlp Opp F 0.0 $31k 2.2k 14.08
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 57k 25.00
Voc Energy Tr tr unit (VOC) 0.0 $88k 24k 3.69
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $73k 270k 0.27
Global Eagle Acquisition Cor 0.0 $149k 13k 11.43
Pendrell Corp 0.0 $49k 69k 0.71
INSTRS INC Stemcells 0.0 $0 2.00 0.00
Barclays Bk Plc fund 0.0 $0 90.00 0.00
Medgenics 0.0 $36k 4.6k 7.75
First Connecticut 0.0 $0 10k 0.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $113k 7.9k 14.36
Radiant Logistics (RLGT) 0.0 $1.6M 364k 4.35
Cifc Corp not on list 0.0 $0 1.8k 0.00
Cys Investments 0.0 $3.7M 515k 7.10
Kemper Corp Del (KMPR) 0.0 $724k 21k 35.32
Sandridge Permian Tr 0.0 $4.0k 1.0k 4.00
Ag Mtg Invt Tr 0.0 $2.4M 156k 15.22
Student Transn 0.0 $45k 11k 3.98
Francescas Hldgs Corp 0.0 $1.5M 123k 12.02
Real Networks 0.0 $0 30k 0.00
Gilead Sciences conv 0.0 $621k 149k 4.17
Chart Industries 2% conv 0.0 $706k 812k 0.87
Tangoe 0.0 $694k 97k 7.19
Chefs Whse (CHEF) 0.0 $319k 23k 14.10
American Capital Mortgage In 0.0 $1.7M 126k 13.70
Carbonite 0.0 $55k 5.0k 11.02
Skullcandy 0.0 $812k 147k 5.51
Suncoke Energy (SXC) 0.0 $2.6M 337k 7.58
Tim Participacoes Sa- 0.0 $5.9M 698k 8.51
Wesco Aircraft Holdings 0.0 $1.2M 101k 12.10
Galena Biopharma 0.0 $70k 50k 1.40
American Midstream Partners Lp us equity 0.0 $434k 39k 11.07
Fidus Invt (FDUS) 0.0 $1.0k 80.00 12.50
Ocean Rig Udw 0.0 $770k 367k 2.10
Planet Payment 0.0 $9.0k 3.5k 2.57
Pretium Res Inc Com Isin# Ca74 0.0 $396k 66k 5.97
Silvercrest Mines Inc F 0.0 $151k 191k 0.79
Duff & Phelps Global (DPG) 0.0 $13k 865.00 15.03
Agenus 0.0 $2.7M 589k 4.59
Kelso Technologies New F (KIQSF) 0.0 $21k 13k 1.59
First Sec Group 0.0 $50k 20k 2.46
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $15k 17k 0.87
Ntelos Holdings 0.0 $4.3M 481k 9.00
Biolinerx Ltd-spons 0.0 $802k 524k 1.53
Aegion 0.0 $3.3M 203k 16.27
Profire Energy 0.0 $0 123.00 0.00
Bellatrix Exploration 0.0 $663k 436k 1.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $107k 11k 10.00
Moneygram International 0.0 $276k 38k 7.19
Voxx International Corporation (VOXX) 0.0 $385k 57k 6.78
Burcon Nutrascienc 0.0 $383k 209k 1.83
Yrc Worldwide Inc Com par $.01 0.0 $1.9M 146k 13.22
Bbcn Ban 0.0 $2.9M 194k 15.01
Sunpower (SPWRQ) 0.0 $3.6M 181k 19.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.9M 70k 27.40
Genie Energy Ltd-b cl b (GNE) 0.0 $137k 17k 8.14
Groupon 0.0 $559k 177k 3.15
Ixia note 0.0 $4.0M 4.0M 1.00
Imperva 0.0 $2.6M 41k 64.44
Invensense 0.0 $413k 45k 9.27
Jive Software 0.0 $81k 18k 4.54
Lumos Networks 0.0 $817k 70k 11.73
Manning & Napier Inc cl a 0.0 $0 147k 0.00
Mattress Firm Holding 0.0 $0 36k 0.00
Ubiquiti Networks 0.0 $668k 20k 33.89
Gazit Globe (GZTGF) 0.0 $358k 36k 10.06
Wpx Energy 0.0 $4.1M 652k 6.33
Nortek 0.0 $0 26k 0.00
On Semiconductor Corp note 2.625%12/1 0.0 $1.5M 1.3M 1.12
Newlink Genetics Corporation 0.0 $6.3M 177k 35.83
Hanmi Financial (HAFC) 0.0 $1.7M 71k 24.58
Zynga 0.0 $1.2M 521k 2.21
First Tr Energy Infrastrctr 0.0 $96k 6.1k 15.87
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 226k 6.00
Laredo Petroleum Holdings 0.0 $1.9M 209k 9.09
Network 0.0 $94k 45k 2.09
Gamco Global Gold Natural Reso (GGN) 0.0 $61k 12k 4.92
Empire Resorts 0.0 $0 4.3k 0.00
Synergy Pharmaceuticals 0.0 $4.9M 979k 4.98
Rentech Nitrogen Partners L 0.0 $701k 60k 11.79
Pacific Drilling Sa 0.0 $692k 567k 1.22
Neoprobe 0.0 $426k 188k 2.26
Lrr Energy 0.0 $28k 7.0k 4.00
Guggenheim Equal 0.0 $4.0k 275.00 14.55
Bsb Bancorp Inc Md 0.0 $0 15k 0.00
Arrowhead Research 0.0 $1.2M 215k 5.70
Memorial Prodtn Partners 0.0 $112k 23k 4.81
United Fire & Casualty (UFCS) 0.0 $3.1M 92k 33.33
XOMA CORP Common equity shares 0.0 $17k 27k 0.63
Suntrust Bks Inc wrt exp 11/14/2 0.0 $5.0M 1.5M 3.37
2060000 Power Solutions International (PSIX) 0.0 $377k 17k 22.49
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Halcon Resources 0.0 $643k 1.3M 0.50
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $10k 3.5k 2.84
Mcewen Mining 0.0 $113k 137k 0.83
Synthetic Biologics 0.0 $2.1k 1.0k 2.00
Rouse Pptys 0.0 $811k 53k 15.23
Us Silica Hldgs (SLCA) 0.0 $5.5M 409k 13.33
Av Homes 0.0 $0 3.5k 0.00
Emcore Corp 0.0 $0 291k 0.00
M/a (MTSI) 0.0 $2.5M 87k 28.86
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 60k 26.48
Atlas Resource Partners 0.0 $115k 42k 2.75
Bazaarvoice 0.0 $2.5M 564k 4.51
Caesars Entertainment 0.0 $3.5M 596k 5.89
Cempra 0.0 $1.3M 47k 27.79
Helix Energy Solutions note 0.0 $1.2M 1.5M 0.82
Homestreet (MCHB) 0.0 $247k 14k 18.18
Prospect Capital Corp note 0.0 $702k 695k 1.01
Roundy's 0.0 $0 80k 0.00
Synacor 0.0 $13k 9.7k 1.33
Verastem 0.0 $0 11k 0.00
Avg Technologies 0.0 $804k 37k 21.75
Webmd Health Conv Sr Notes conv 0.0 $3.7M 3.7M 1.01
Brightcove (BCOV) 0.0 $179k 38k 4.76
Renewable Energy 0.0 $0 16k 0.00
Demandware 0.0 $5.8M 112k 51.67
Hologic Inc cnv 0.0 $5.3M 3.9M 1.35
Doubleline Opportunistic Cr (DBL) 0.0 $452k 18k 24.85
Vocera Communications 0.0 $193k 17k 11.20
Brookfield Cda Office Pptys tr 0.0 $283k 15k 18.38
Regional Management (RM) 0.0 $0 8.2k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $3.5M 186k 18.86
Cementos Pacasmayo 0.0 $968k 162k 5.96
Franklin Financial Networ 0.0 $0 1.5k 0.00
Chemocentryx 0.0 $0 89k 0.00
Millennial Media 0.0 $0 43k 0.00
Aar Corp 2.25% conv 0.0 $2.3M 2.4M 0.96
Ares Capital Corp 5.125 2016 conv 0.0 $1.1M 1.1M 1.01
Interdigital Inc 2.5% conv 0.0 $2.0M 1.9M 1.04
Wabash National Corp 3.375 '18 conv 0.0 $1.6M 1.4M 1.14
4068594 Enphase Energy (ENPH) 0.0 $88k 31k 2.82
Mannatech (MTEX) 0.0 $14k 746.00 18.77
Kinder Morgan Inc/delaware Wts 0.0 $515k 586k 0.88
Sunshine Heart 0.0 $24k 11k 2.15
Hudson Global 0.0 $0 150.00 0.00
Powershares Db Inverse 0.0 $17k 99k 0.17
Cui Global 0.0 $325k 63k 5.16
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $177k 353k 0.50
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $265k 169k 1.57
Deutsche Bk Ag London Brh cmn 0.0 $20k 93k 0.22
Caesar Stone Sdot Yam (CSTE) 0.0 $2.7M 90k 30.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $9.0k 64k 0.14
Gaslog 0.0 $829k 125k 6.62
Natural Health Trends Cor (NHTC) 0.0 $70k 2.2k 32.30
Resolute Fst Prods In 0.0 $925k 113k 8.18
Fiesta Restaurant 0.0 $1.1M 25k 44.50
Interface (TILE) 0.0 $3.5M 155k 22.23
Royal Gold Inc conv 0.0 $1.7M 1.7M 0.96
Everbank Finl 0.0 $3.8M 199k 19.20
Unwired Planet 0.0 $0 69k 0.00
Blucora 0.0 $5.1M 374k 13.77
Nexpoint Credit Strategies 0.0 $15k 2.8k 5.39
Lpl Financial Holdings (LPLA) 0.0 $766k 20k 38.74
Pimco Dynamic Incm Fund (PDI) 0.0 $418k 15k 28.36
Salient Midstream & M 0.0 $225k 16k 13.97
Stereotaxis (STXS) 0.0 $24k 26k 0.91
Galectin Therapeutics (GALT) 0.0 $3.0k 1.5k 2.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $1.9M 1.8M 1.05
Kohlberg Capital Corp note 8.750% 3/1 0.0 $369k 392k 0.94
Cytrx 0.0 $0 18k 0.00
Wageworks 0.0 $5.7M 127k 44.96
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 111k 13.97
Mrc Global Inc cmn (MRC) 0.0 $597k 60k 10.00
Western Asset Mortgage cmn 0.0 $865k 70k 12.35
Alexander & Baldwin (ALEX) 0.0 $4.2M 124k 34.00
Ares Coml Real Estate (ACRE) 0.0 $309k 26k 11.94
Forum Energy Technolo 0.0 $348k 29k 11.91
Immunocellular Thera 0.0 $0 2.5k 0.00
Tillys (TLYS) 0.0 $0 67k 0.00
Exa 0.0 $4.0k 413.00 9.69
Envivio 0.0 $71k 18k 4.03
Sandridge Mississippian Tr I 0.0 $19k 9.4k 2.00
Tcp Capital 0.0 $287k 21k 13.50
Pioneer Energy Services 0.0 $1.1M 674k 1.64
Biodel 0.0 $32k 75k 0.43
Webmd Health Corp note 0.0 $925k 925k 1.00
Prudential Sht Duration Hg Y 0.0 $1.2M 85k 14.65
Autobytel 0.0 $513k 31k 16.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 60k 30.11
Kcap Financial 0.0 $137k 30k 4.51
Ericson Air-crane 0.0 $0 14.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $838k 407k 2.06
Nuveen Real (JRI) 0.0 $23k 1.6k 14.38
Trovagene 0.0 $223k 41k 5.50
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $6.0k 400.00 15.00
Greenbrier Co Inc conv bnd 0.0 $1.7M 1.6M 1.08
Integra Lifesciences Holdings conv bnd 0.0 $3.5M 3.0M 1.19
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $32k 123k 0.26
Customers Ban (CUBI) 0.0 $987k 38k 25.68
Dht Holdings (DHT) 0.0 $3.9M 740k 5.24
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $3.2M 3.2M 1.02
Electronic Arts Inc conv 0.0 $2.0M 1.0M 2.00
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.12
Fidelity National Finance conv 0.0 $36k 20k 1.79
Nuveen Preferred And equity 0.0 $109k 5.0k 21.80
Tortoise Energy equity 0.0 $6.0k 500.00 12.00
National Bank Hldgsk (NBHC) 0.0 $4.3M 213k 20.40
Icad (ICAD) 0.0 $4.0k 1.2k 3.33
Turquoisehillres 0.0 $2.7M 1.0M 2.55
Libertyinteractivecorp lbtventcoma 0.0 $3.5M 88k 40.00
Five Below (FIVE) 0.0 $657k 21k 30.77
Kingsway Finl Svcs (KFS) 0.0 $69k 15k 4.56
Accuray Inc Del note 3.750% 8/0 0.0 $1.1M 1.1M 1.00
Chuys Hldgs (CHUY) 0.0 $559k 20k 28.38
Del Friscos Restaurant 0.0 $1.5M 109k 13.88
Globus Med Inc cl a (GMED) 0.0 $3.2M 156k 20.41
Hometrust Bancshares (HTB) 0.0 $1.2M 99k 12.35
Natural Grocers By Vitamin C (NGVC) 0.0 $2.2M 100k 21.82
Performant Finl (PHLT) 0.0 $60k 25k 2.41
Phoenix Cos 0.0 $0 1.5k 0.00
Tile Shop Hldgs (TTSH) 0.0 $2.9M 249k 11.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.3M 90k 14.81
Grupo Fin Santander adr b 0.0 $1.3M 174k 7.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.0M 148k 20.38
Lan Airlines Sa- (LTMAY) 0.0 $0 47k 0.00
Authentidate Holding 0.0 $58k 200k 0.29
Bbx Capital Corp-a cl a 0.0 $0 2.6k 0.00
Federated National Holding C 0.0 $2.3M 97k 23.97
Photronics Inc note 0.0 $1.8M 1.7M 1.03
GROUP Affymetrix Inc cnv 0.0 $2.8M 1.8M 1.55
Exelixis Inc cnv 0.0 $5.1M 4.2M 1.21
Standard Pacific Corp cnv 0.0 $1.8M 1.6M 1.16
Sandstorm Gold (SAND) 0.0 $13k 5.2k 2.49
Meritage Homes Corp conv 0.0 $559k 559k 1.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.2M 1.2M 1.03
Cu Bancorp Calif 0.0 $219k 14k 15.87
Cencosud S A 0.0 $50k 8.7k 5.73
Geospace Technologies (GEOS) 0.0 $489k 36k 13.50
Netsol Technologies (NTWK) 0.0 $83k 17k 5.01
Beazer Homes Usa (BZH) 0.0 $5.7M 441k 12.92
Axogen (AXGN) 0.0 $1.0M 254k 4.12
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $20k 107k 0.19
Flagstar Ban 0.0 $2.4M 118k 20.00
Tower Semiconductor (TSEM) 0.0 $216k 17k 12.83
Unknown 0.0 $3.3M 572k 5.71
Aeterna Zentaris 0.0 $925.000000 19k 0.05
Ryman Hospitality Pptys (RHP) 0.0 $3.4M 70k 48.00
Horsehead Hldg Corp note 3.800% 7/0 0.0 $92k 140k 0.66
Summit Midstream Partners 0.0 $2.5M 142k 17.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $393k 18k 22.10
Xpo Logistics note 4.5% 10/1 0.0 $311k 225k 1.38
Hyster Yale Materials Handling (HY) 0.0 $552k 9.7k 57.14
Qualys (QLYS) 0.0 $380k 19k 20.00
Attunity 0.0 $590k 43k 13.66
Dlh Hldgs (DLHC) 0.0 $0 1.00 0.00
Dynegy 0.0 $3.2M 158k 20.48
Linn 0.0 $155k 58k 2.70
Israel Chemicals 0.0 $4.0M 790k 5.12
Stratasys (SSYS) 0.0 $0 103k 0.00
Asml Holding (ASML) 0.0 $6.3M 72k 87.91
Wpp Plc- (WPP) 0.0 $1.6M 16k 100.00
Sears Canada (SRSCQ) 0.0 $101k 16k 6.49
Ambarella (AMBA) 0.0 $5.0M 86k 57.56
Dynegy Inc New Del *w exp 99/99/999 0.0 $4.0k 4.0k 1.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $414k 53k 7.79
Altisource Asset Management (AAMCF) 0.0 $35k 1.5k 23.33
Whitehorse Finance (WHF) 0.0 $161k 14k 11.60
Visionchina Media 0.0 $0 100.00 0.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $4.8M 155k 30.73
Ruckus Wireless 0.0 $3.2M 272k 11.78
Smart Balance 0.0 $1.5M 185k 7.86
Northwest Biotherapeutics In (NWBO) 0.0 $0 18k 0.00
Sears Hometown and Outlet Stores 0.0 $247k 32k 7.77
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.3M 2.2M 1.06
Nuance Communications Inc note 2.750%11/0 0.0 $2.9M 2.8M 1.02
Sprott Phys Platinum & Palladi (SPPP) 0.0 $75k 11k 6.76
Ofs Capital (OFS) 0.0 $38k 3.8k 10.11
Alon Usa Partners Lp ut ltdpart int 0.0 $1.7M 75k 23.30
Amira Nature Foods 0.0 $61k 11k 5.50
Corenergy Infrastructure Tr 0.0 $382k 102k 3.73
Delek Logistics Partners (DKL) 0.0 $172k 5.7k 30.07
Javelin Mtg Invt 0.0 $0 6.3k 0.00
Lifelock 0.0 $1.1M 129k 8.76
Seadrill Partners 0.0 $2.9M 305k 9.40
Silver Bay Rlty Tr 0.0 $1.2M 76k 15.68
Southcross Energy Partners L 0.0 $36k 11k 3.33
Atlanticus Holdings (ATLC) 0.0 $15k 4.1k 3.65
Biota Pharmaceuticals 0.0 $466k 236k 1.98
Clearone 0.0 $46k 3.9k 11.76
Malvern Ban 0.0 $107k 6.8k 15.64
Shutterstock (SSTK) 0.0 $928k 31k 30.00
United Ins Hldgs (ACIC) 0.0 $467k 43k 10.95
Luxfer Holdings 0.0 $0 223.00 0.00
Arc Document Solutions (ARC) 0.0 $1.2M 209k 5.87
Northfield Bancorp (NFBK) 0.0 $1.6M 109k 14.74
Cobalt Intl Energy Inc note 0.0 $3.6M 5.0M 0.71
Regulus Therapeutics 0.0 $400k 72k 5.59
Take-two Interactive Sof note 0.0 $1.9M 1.2M 1.50
Vector Group Ltd frnt 1/1 0.0 $2.6M 1.7M 1.50
Nuveen Intermediate 0.0 $62k 5.0k 12.40
Ak Steel Corp. conv 0.0 $324k 470k 0.69
Accelr8 Technology 0.0 $0 6.9k 0.00
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $702k 702k 1.00
Active Power 0.0 $138k 85k 1.62
Mei Pharma 0.0 $26k 17k 1.52
Babson Cap Glb Sht Durhgh Yl 0.0 $194k 11k 17.32
Walter Invt Mgmt Corp note 0.0 $1.0k 2.0k 0.50
Nuveen Long/short Commodity 0.0 $36k 2.3k 15.65
Allianzgi Conv & Inc Fd taxable cef 0.0 $33k 5.9k 5.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $70k 5.6k 12.45
Icon (ICLR) 0.0 $2.8M 40k 70.96
Monroe Cap (MRCC) 0.0 $150k 11k 13.67
Organovo Holdings 0.0 $150k 58k 2.60
Mrv Communications 0.0 $294k 21k 14.27
Prudential Gl Sh Dur Hi Yld 0.0 $1.6M 114k 13.79
Cien 4 12/15/20 0.0 $1.3M 971k 1.29
Daqo New Energy Corp- (DQ) 0.0 $1.4M 85k 15.98
Alliance Imaging 0.0 $0 6.2k 0.00
Granite Real Estate 0.0 $649k 23k 28.12
Destination Xl (DXLG) 0.0 $576k 113k 5.12
Asanko Gold 0.0 $94k 64k 1.46
Boise Cascade (BCC) 0.0 $5.1M 204k 25.00
Enanta Pharmaceuticals (ENTA) 0.0 $641k 18k 36.09
Model N (MODN) 0.0 $109k 11k 10.00
Allianzgi Conv & Income Fd I 0.0 $14k 2.7k 5.18
Oxigene 0.0 $0 700.00 0.00
Mast Therapeutics 0.0 $365k 629k 0.58
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $0 50.00 0.00
M/i Homes Inc note 3.000% 3/0 0.0 $1.3M 1.4M 0.97
Priceline.com debt 1.000% 3/1 0.0 $5.1M 3.7M 1.39
Exone 0.0 $12k 3.1k 3.89
Era 0.0 $2.1M 141k 14.81
Fbr & Co 0.0 $0 15k 0.00
Utstarcom Holdings 0.0 $0 87.00 0.00
Uranium Res 0.0 $0 100.00 0.00
Alteva 0.0 $58k 13k 4.39
Wright Med Group Inc right 03/01/2019 0.0 $678k 150k 4.52
Usa Compression Partners (USAC) 0.0 $1.4M 97k 14.40
Forestar Group Inc note 0.0 $332k 391k 0.85
Radian Group Inc note 0.0 $1.5M 1.0M 1.51
Starwood Property Trust note 0.0 $5.3M 5.2M 1.02
Zais Financial 0.0 $0 34k 0.00
Gladstone Ld (LAND) 0.0 $183k 20k 9.16
Imprimis Pharmaceuticals 0.0 $80k 13k 6.35
Apollo Tactical Income Fd In (AIF) 0.0 $192k 13k 14.48
Arcc 4 7/8 03/15/17 0.0 $1.4M 1.3M 1.03
Icon 2 1/2 06/01/16 0.0 $1.7M 1.8M 0.94
Rwt 4 5/8 04/15/18 0.0 $3.9M 4.0M 0.96
X 2 3/4 04/01/19 0.0 $1.3M 1.4M 0.99
Suncoke Energy Partners 0.0 $2.2M 196k 11.05
Atlas Financial Holdings 0.0 $0 3.0k 0.00
Pinnacle Foods Inc De 0.0 $3.0M 74k 40.82
Silver Spring Networks 0.0 $462k 36k 12.84
Allianzgi Equity & Conv In 0.0 $69k 4.1k 17.04
West 0.0 $2.2M 101k 22.18
D Stemline Therapeutics 0.0 $0 4.3k 0.00
Sotherly Hotels (SOHO) 0.0 $446k 66k 6.78
Dominion Diamond Corp foreign 0.0 $5.2M 492k 10.66
Orchid Is Cap 0.0 $0 16k 0.00
Goldman Sachs Group Inc note 1/2 0.0 $880k 710k 1.24
Marin Software 0.0 $26k 9.8k 2.61
Charter Fin. 0.0 $803k 70k 11.43
Cenveo Corp conv bnd 0.0 $628k 698k 0.90
Tetraphase Pharmaceuticals 0.0 $444k 60k 7.43
Redhill Biopharma Ltd cmn 0.0 $3.0k 299.00 10.03
Five Oaks Investment 0.0 $0 7.0k 0.00
Cohen & Steers Mlp Fund 0.0 $1.2M 101k 11.92
Epizyme 0.0 $317k 32k 10.03
Hci (HCI) 0.0 $4.4M 112k 38.77
Jamba 0.0 $604k 42k 14.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.2M 202k 21.06
Hannon Armstrong (HASI) 0.0 $697k 42k 16.77
Pacific Ethanol 0.0 $972k 164k 5.92
National Bk Greece S A spn adr rep 1 sh 0.0 $19k 43k 0.44
Insys Therapeutics 0.0 $3.3M 120k 27.67
Chambers Str Pptys 0.0 $5.7M 888k 6.43
Fibrocell Science 0.0 $27k 7.2k 3.75
Lyon William Homes cl a 0.0 $1.7M 83k 20.54
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.4M 1.3M 1.05
Dex Media 0.0 $0 822.00 0.00
Ambac Finl (AMBC) 0.0 $5.1M 388k 13.25
Wells Fargo & Co mtnf 6/0 0.0 $740k 679k 1.09
Gigamon 0.0 $529k 26k 20.00
Doubleline Income Solutions (DSL) 0.0 $2.2M 127k 17.22
Neuberger Berman Mlp Income (NML) 0.0 $87k 7.4k 11.84
Armada Hoffler Pptys (AHH) 0.0 $1.3M 135k 9.68
Qiwi (QIWI) 0.0 $150k 9.3k 16.12
Seaworld Entertainment (PRKS) 0.0 $3.2M 180k 17.77
Tg Therapeutics (TGTX) 0.0 $1.5M 152k 10.08
Sprint 0.0 $4.4M 1.2M 3.75
News Corp Class B cos (NWS) 0.0 $517k 41k 12.50
Yadkin Finl Corp 0.0 $147k 7.5k 19.61
Array Biopharma Inc note 3.000% 6/0 0.0 $54k 55k 0.98
Take-two Interactive Softwar note 1.000% 7/0 0.0 $4.5M 3.2M 1.42
Noodles & Co (NDLS) 0.0 $2.1M 150k 14.05
Ohr Pharmaceutical 0.0 $61k 22k 2.76
Taylor Morrison Hom (TMHC) 0.0 $1.6M 85k 18.61
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 656k 0.00
Hd Supply 0.0 $5.7M 204k 27.92
Banc Of California (BANC) 0.0 $2.4M 212k 11.43
Evertec (EVTC) 0.0 $2.2M 157k 14.08
Constellium Holdco B V cl a 0.0 $2.5M 423k 6.00
Emerge Energy Svcs 0.0 $0 168k 0.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $111k 5.0k 22.20
Knot Offshore Partners (KNOP) 0.0 $65k 4.4k 14.76
Gw Pharmaceuticals Plc ads 0.0 $628k 6.9k 91.30
Hemisphere Media 0.0 $0 10k 0.00
Fairway Group Holdings 0.0 $0 13k 0.00
Textura 0.0 $1.3M 51k 25.83
Guaranty Bancorp Del 0.0 $0 59k 0.00
Global Brass & Coppr Hldgs I 0.0 $546k 27k 19.95
Orange Sa (ORANY) 0.0 $2.0M 134k 14.57
National Resh Corp cl a (NRC) 0.0 $32k 2.7k 11.82
National Resh Corp cl b 0.0 $0 2.00 0.00
Therapeuticsmd 0.0 $117k 38k 3.07
Wave Systems 0.0 $0 14.00 0.00
Intelsat Sa 0.0 $0 165k 0.00
Channeladvisor 0.0 $616k 63k 9.85
Tremor Video 0.0 $0 27k 0.00
Ply Gem Holdings 0.0 $121k 10k 11.64
Tallgrass Energy Partners 0.0 $1.3M 34k 39.26
Servisfirst Bancshares (SFBS) 0.0 $735k 21k 34.88
Cytokinetics (CYTK) 0.0 $0 85k 0.00
Ellington Residential Mortga reit (EARN) 0.0 $0 13k 0.00
First Nbc Bank Holding 0.0 $1.2M 36k 34.11
Independent Bank 0.0 $395k 11k 35.00
Marketo 0.0 $2.3M 83k 28.31
Ovascience 0.0 $706k 107k 6.62
Pennymac Financial Service A 0.0 $336k 21k 15.83
Mazor Robotics Ltd. equities 0.0 $8.9k 889.00 10.00
Inteliquent 0.0 $4.0M 183k 22.03
Nanostring Technologies (NSTGQ) 0.0 $59k 3.7k 15.87
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $14k 1.4k 10.09
Eaton Vance Mun Income Term Tr (ETX) 0.0 $690k 40k 17.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.0k 400.00 20.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $658k 723k 0.91
Colony Finl Inc note 5.00% 0.0 $2.2M 2.3M 0.98
Aratana Therapeutics 0.0 $0 223k 0.00
Lightinthebox Holdings 0.0 $2.0k 1.0k 2.00
Cordia Ban 0.0 $71k 20k 3.55
Bioamber 0.0 $1.1M 202k 5.35
Rcs Cap 0.0 $316k 445k 0.71
Biotelemetry 0.0 $0 393k 0.00
Alcobra 0.0 $390k 65k 6.00
Kcg Holdings Inc Cl A 0.0 $733k 68k 10.79
Gogo (GOGO) 0.0 $904k 59k 15.28
Communityone Ban 0.0 $0 3.4k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $6.1M 173k 35.29
Anthera Pharmaceutcls 0.0 $680k 113k 6.00
Weyerhaeuser C conv prf 0.0 $3.8M 81k 47.24
Quantum Fuel Sys Technologies 0.0 $16k 15k 1.07
Acceleron Pharma 0.0 $2.5M 103k 24.10
Cvent 0.0 $1.4M 41k 33.54
Control4 0.0 $0 5.8k 0.00
Dean Foods Company 0.0 $5.4M 326k 16.51
Al Us conv 0.0 $410k 325k 1.26
Hos Us conv 0.0 $705k 953k 0.74
Mu Us conv 0.0 $1.2M 831k 1.50
Premier (PINC) 0.0 $3.8M 110k 34.21
Retailmenot 0.0 $1.8M 230k 7.95
Leidos Holdings (LDOS) 0.0 $6.2M 150k 41.21
Science App Int'l (SAIC) 0.0 $5.4M 137k 39.66
Phillips 66 Partners 0.0 $6.2M 127k 49.24
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 219k 20.00
Intrexon 0.0 $2.1M 65k 31.68
Jones Energy Inc A 0.0 $0 50k 0.00
Physicians Realty Trust 0.0 $1.3M 86k 14.85
Capitala Finance 0.0 $113k 9.0k 12.57
Perma-fix Env. (PESI) 0.0 $0 755.00 0.00
Independence Realty Trust In (IRT) 0.0 $128k 18k 7.18
Wci Cmntys Inc Com Par $0.01 0.0 $0 26k 0.00
Grana Y Montero S A A 0.0 $395k 99k 3.98
Franks Intl N V 0.0 $1.8M 128k 14.34
Stock Bldg Supply Hldgs 0.0 $125k 7.1k 17.51
Cinedigm 0.0 $0 117.00 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $18k 111k 0.16
Benefitfocus 0.0 $1.3M 41k 31.25
Straight Path Communic Cl B 0.0 $653k 17k 39.26
Speed Commerce 0.0 $0 24.00 0.00
Lgl Group Inc *w exp 08/06/201 0.0 $0 1.5k 0.00
Nanoviricides 0.0 $71k 60k 1.18
Agios Pharmaceuticals (AGIO) 0.0 $3.8M 54k 70.00
Foundation Medicine 0.0 $245k 19k 13.25
Marrone Bio Innovations 0.0 $2.0k 1.0k 2.00
Ringcentral (RNG) 0.0 $1.6M 89k 18.15
World Point Terminals 0.0 $25k 1.9k 13.18
Ascent Cap Group Inc note 4.000% 7/1 0.0 $1.2M 1.7M 0.72
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $948k 632k 1.50
Web Com Group Inc note 1.000% 8/1 0.0 $1.7M 1.8M 0.94
Crestwood Midstream Partners 0.0 $5.7M 990k 5.77
Fifth Str Sr Floating Rate 0.0 $3.6M 414k 8.73
Conatus Pharmaceuticals 0.0 $137k 31k 4.43
Oncomed Pharmaceuticals 0.0 $866k 59k 14.81
Onconova Therapeutics 0.0 $0 85.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $362k 27k 13.60
Third Point Reinsurance 0.0 $1.5M 116k 13.12
Ucp Inc-cl A 0.0 $0 2.7k 0.00
Yume 0.0 $123k 48k 2.57
Owens Rlty Mtg 0.0 $0 15k 0.00
Qumu 0.0 $16k 4.2k 3.84
Oci Resources 0.0 $394k 20k 19.60
Mirati Therapeutics 0.0 $6.4M 186k 34.42
Tonix Pharmaceuticls 0.0 $28k 5.4k 5.15
Mix Telematics Ltd - 0.0 $125k 24k 5.25
ardmore Shipping (ASC) 0.0 $0 38k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 8.4k 0.00
Applied Optoelectronics (AAOI) 0.0 $2.0M 110k 18.68
Bind Therapeutics 0.0 $0 43.00 0.00
Micron Technology Inc bond 0.0 $3.2M 1.9M 1.66
Ophthotech 0.0 $1.1M 26k 40.13
Violin Memory 0.0 $0 26k 0.00
Rocket Fuel 0.0 $767k 170k 4.51
United Online 0.0 $44k 4.7k 9.39
Center Coast Mlp And Infrastructure unit 0.0 $11k 1.0k 11.00
Crestwood Eqty Ptrns Lp equs 0.0 $1.4M 619k 2.27
Ring Energy (REI) 0.0 $51k 6.8k 7.52
Kkr Income Opportunities (KIO) 0.0 $72k 5.0k 14.40
Ocera Therapeutics 0.0 $29k 11k 2.72
Nuveen Flexible Invt Income 0.0 $66k 4.5k 14.67
Cel-sci 0.0 $27k 46k 0.59
Sorrento Therapeutics (SRNE) 0.0 $2.0M 242k 8.30
Five Prime Therapeutics 0.0 $1.2M 88k 13.70
Nv5 Holding (NVEE) 0.0 $561k 30k 18.43
Covisint 0.0 $0 1.8k 0.00
Singapore Fund 0.0 $553k 64k 8.58
Travelzoo (TZOO) 0.0 $128k 16k 7.82
Toll Bros Finance Corp. convertible bond 0.0 $4.2M 4.0M 1.03
Cipher Pharmaceuticals 0.0 $4.0k 1.2k 3.33
Enzymotec 0.0 $172k 19k 9.01
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0M 79k 25.62
Liberator Medical Hld 0.0 $31k 13k 2.34
Celsion Corporation 0.0 $29k 18k 1.63
Columbia Ppty Tr 0.0 $3.5M 155k 22.89
Advaxis 0.0 $552k 55k 10.01
Catchmark Timber Tr Inc cl a 0.0 $96k 16k 6.13
Energy Fuels (UUUU) 0.0 $31k 12k 2.48
Nuverra Environmental Soluti 0.0 $58k 43k 1.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $989k 68k 14.50
Valero Energy Partners 0.0 $2.8M 65k 43.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.8M 288k 16.67
Potbelly (PBPB) 0.0 $136k 12k 10.98
Veeva Sys Inc cl a (VEEV) 0.0 $629k 27k 23.27
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 $151k 9.7k 15.56
58 Com Inc spon adr rep a 0.0 $1.4M 35k 39.68
Ftd Cos 0.0 $3.6M 121k 29.75
Barracuda Networks 0.0 $473k 30k 15.57
Zulily Inc cl a 0.0 $0 684k 0.00
Caesars Acquisition Co cl a 0.0 $197k 29k 6.90
Ashford Hospitality Prime In 0.0 $387k 28k 14.02
Nimble Storage 0.0 $388k 16k 24.06
Autohome Inc- (ATHM) 0.0 $1.3M 40k 32.53
Essent (ESNT) 0.0 $0 310k 0.00
Extended Stay America 0.0 $2.1M 123k 16.76
Fs Investment Corporation 0.0 $441k 48k 9.30
Wix (WIX) 0.0 $115k 6.8k 16.86
Chegg (CHGG) 0.0 $126k 23k 5.59
Sfx Entmt 0.0 $0 16k 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $560k 17k 32.26
Vince Hldg 0.0 $713k 217k 3.29
Cherry Hill Mort (CHMI) 0.0 $0 16k 0.00
First Marblehead 0.0 $0 12.00 0.00
Cheniere Engy Ptnrs 0.0 $562k 30k 18.98
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $3.0k 3.8k 0.79
Stonegate Mortgage 0.0 $0 5.4k 0.00
Qts Realty Trust 0.0 $1.3M 32k 41.32
Midcoast Energy Partners 0.0 $62k 6.5k 9.53
Endologix Inc note 2.250%12/1 0.0 $1.2M 1.4M 0.89
Seacor Holdings Inc note 2.500%12/1 0.0 $4.2M 4.4M 0.96
Container Store (TCS) 0.0 $0 21k 0.00
Blackstone Mtg Tr Inc Note cb 0.0 $962k 916k 1.05
Stanley Black & Decker Inc Uni p 0.0 $5.0k 47.00 106.38
Criteo Sa Ads (CRTO) 0.0 $3.5M 95k 37.46
Avianca Holdings Sa 0.0 $676k 149k 4.55
Harvard Apparatus Regener Te 0.0 $0 516.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 152k 7.45
Macrogenics (MGNX) 0.0 $787k 37k 21.34
Springleaf Holdings 0.0 $3.0M 68k 43.69
Marcus & Millichap (MMI) 0.0 $2.7M 58k 45.97
Rait Financial Trust note 4.000%10/0 0.0 $1.3M 1.6M 0.83
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $21k 1.6k 13.00
Scorpio Bulkers 0.0 $129k 95k 1.36
Fidelity + Guaranty Life 0.0 $540k 24k 22.22
Ares Capital Corporation convertible cor 0.0 $5.1M 5.0M 1.02
Rpm International Inc convertible cor 0.0 $36k 33k 1.09
Aerie Pharmaceuticals 0.0 $736k 42k 17.73
Endurance Intl Group Hldgs I 0.0 $217k 16k 13.34
Karyopharm Therapeutics 0.0 $869k 87k 10.00
Ldr Hldg 0.0 $0 15k 0.00
Jarden Corp note 1.875% 9/1 0.0 $1.6M 1.0M 1.57
Lgi Homes (LGIH) 0.0 $0 130k 0.00
Earthlink Holdings 0.0 $1.1M 288k 3.91
Prudential Ban 0.0 $413k 29k 14.39
Tandem Diabetes Care 0.0 $696k 79k 8.80
Resource Cap Corp Note 6.000%12/0 note 0.0 $617k 678k 0.91
Blue Capital Reinsurance Hol 0.0 $5.3M 307k 17.22
Oxford Immunotec Global 0.0 $75k 5.6k 13.50
Relypsa 0.0 $0 113k 0.00
Surgical Care Affiliates 0.0 $516k 16k 32.52
Veracyte (VCYT) 0.0 $47k 10k 4.62
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.1M 64k 17.54
Iao Kun Group Hldg Co Ltd ord usd 0.0 $50k 29k 1.74
Amc Entmt Hldgs Inc Cl A 0.0 $5.9M 273k 21.74
Arc Logistics Partners Lp preferred 0.0 $12k 900.00 13.33
Dynagas Lng Partners (DLNG) 0.0 $5.7M 431k 13.30
Western Refng Logistics 0.0 $2.5M 119k 20.84
Sequential Brands 0.0 $0 25k 0.00
Fate Therapeutics (FATE) 0.0 $73k 14k 5.29
Sprague Res 0.0 $34k 1.8k 18.89
Goldman Sachs Mlp Inc Opp 0.0 $232k 22k 10.39
Kindred Biosciences 0.0 $24k 4.6k 5.18
Gastar Exploration 0.0 $214k 186k 1.15
Waterstone Financial (WSBF) 0.0 $5.1M 380k 13.45
La Jolla Pharmaceuticl Com Par 0.0 $4.1M 146k 27.78
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 $2.0M 2.4M 0.83
Supercom 0.0 $650k 81k 7.99
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $970k 1.1M 0.92
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.4M 2.7M 1.27
Par Petroleum (PARR) 0.0 $91k 4.4k 20.64
Meritor Inc conv 0.0 $2.7M 2.0M 1.36
Pacira Pharmaceuticals conv 0.0 $6.0k 4.0k 1.50
Ttm Technologies Inc conv 0.0 $2.5M 2.8M 0.87
Roi Acquisition Corp Ii 0.0 $4.4M 443k 10.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $99k 275k 0.36
Quantum Corp note 4.500% 11/1 0.0 $125k 150k 0.83
Xencor (XNCR) 0.0 $3.8M 371k 10.31
Msa Safety Inc equity (MSA) 0.0 $2.5M 64k 38.85
Knowles (KN) 0.0 $4.3M 237k 18.34
Micron Technology Inc note 1.625% 2/1 0.0 $181k 123k 1.47
A10 Networks (ATEN) 0.0 $73k 13k 5.81
Achaogen 0.0 $373k 65k 5.75
Aerohive Networks 0.0 $0 6.4k 0.00
Castlight Health 0.0 $0 25k 0.00
Everyday Health 0.0 $265k 30k 8.97
King Digital Entertainment 0.0 $341k 26k 13.33
Nord Anglia Education 0.0 $238k 13k 18.99
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 75k 29.98
Q2 Holdings (QTWO) 0.0 $155k 6.3k 24.71
Square 1 Financial 0.0 $2.0M 86k 23.26
Trinet (TNET) 0.0 $2.7M 173k 15.38
Versartis 0.0 $103k 10k 10.10
Intrawest Resorts Holdings 0.0 $1.2M 144k 8.65
Starwood Waypoint Residential Trust 0.0 $2.5M 104k 23.68
Chc 0.0 $14k 25k 0.57
One Gas (OGS) 0.0 $5.2M 119k 43.86
Dara Biosciences 0.0 $12k 15k 0.81
New Media Inv Grp 0.0 $2.2M 142k 15.45
Healthways Inc note 1.500% 7/0 0.0 $253k 275k 0.92
Celladon 0.0 $6.0k 6.4k 0.94
Enlink Midstream Ptrs 0.0 $1.0M 64k 15.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $176k 17k 10.13
Sizmek 0.0 $287k 49k 5.88
Enlink Midstream (ENLC) 0.0 $4.7M 313k 15.00
Community Health Sys Inc New right 01/27/2016 0.0 $68k 6.8M 0.01
North Atlantic Drilling 0.0 $0 21k 0.00
Lumenis Ltd shs cl b 0.0 $0 407k 0.00
Coupons 0.0 $303k 34k 8.99
Heron Therapeutics (HRTX) 0.0 $2.5M 103k 24.29
Trevena 0.0 $2.2M 211k 10.25
Solazyme Inc bond 0.0 $2.1M 3.7M 0.56
Tesla Motors Inc bond 0.0 $870k 926k 0.94
Vipshop Holdings Ltd - Ads bond 0.0 $5.8M 5.2M 1.10
Gtt Communications 0.0 $4.0M 172k 23.16
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.8M 1.9M 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.6M 4.8M 0.96
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $147k 163k 0.90
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $3.4M 3.9M 0.88
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $904k 913k 0.99
Care 0.0 $0 5.3k 0.00
American Cap Sr Floating 0.0 $425k 38k 11.08
Amber Road 0.0 $21k 5.0k 4.11
Concert Pharmaceuticals I equity 0.0 $3.6M 194k 18.60
Tpg Specialty Lnding Inc equity 0.0 $9.0k 600.00 15.00
Fluidigm Corporation convertible cor 0.0 $3.2M 4.4M 0.73
Glycomimetics 0.0 $503k 90k 5.59
Transatlantic Petroleum Ltd Sh 0.0 $47k 19k 2.50
Cara Therapeutics 0.0 $1.2M 82k 14.15
Continental Bldg Prods 0.0 $223k 11k 20.51
Inogen (INGN) 0.0 $4.1M 93k 44.12
Installed Bldg Prods (IBP) 0.0 $3.6M 142k 25.12
New Home 0.0 $0 2.5k 0.00
Varonis Sys (VRNS) 0.0 $79k 5.1k 15.51
National Gen Hldgs 0.0 $252k 13k 19.10
Malibu Boats (MBUU) 0.0 $522k 38k 13.84
Uniqure Nv (QURE) 0.0 $1.5M 73k 20.45
Ladder Capital Corp Class A (LADR) 0.0 $835k 59k 14.20
Revance Therapeutics 0.0 $675k 23k 28.94
Stock Yards Ban (SYBT) 0.0 $399k 11k 35.71
Intra Cellular Therapies (ITCI) 0.0 $4.4M 110k 39.88
Accuray 0.0 $425k 390k 1.09
Eleven Biotherapeutics 0.0 $0 13k 0.00
2u 0.0 $347k 9.8k 35.51
Dicerna Pharmaceuticals 0.0 $465k 57k 8.17
Nuveen All Cap Ene Mlp Opport mf 0.0 $12k 1.3k 9.60
Genocea Biosciences 0.0 $174k 26k 6.69
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 43k 58.82
Egalet 0.0 $229k 17k 13.16
Flexion Therapeutics 0.0 $659k 44k 14.83
Aquinox Pharmaceuticals 0.0 $427k 31k 14.00
Ignyta 0.0 $0 50k 0.00
Tecnoglass (TGLS) 0.0 $258k 19k 13.69
Cambridge Cap Acquisition 0.0 $1.0M 101k 9.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12k 1.8k 6.67
Voya Natural Res Eq Inc Fund 0.0 $7.0k 1.2k 5.88
Clifton Ban 0.0 $2.5M 219k 11.49
Union Bankshares Corporation 0.0 $1.3M 57k 23.75
United Financial Ban 0.0 $674k 52k 13.04
National Health Invs Inc note 0.0 $4.8M 4.9M 0.97
Nam Tai Ppty (NTPIF) 0.0 $44k 7.3k 6.02
Vector Group Ltd note 1.75% 4/15 0.0 $3.3M 3.0M 1.12
Akebia Therapeutics (AKBA) 0.0 $153k 16k 9.33
Micron Technology Inc note 2.125% 2/1 0.0 $344k 225k 1.53
Contravir Pharma 0.0 $10k 5.1k 1.95
Bluerock Residential Growth Re 0.0 $0 7.9k 0.00
Investors Ban 0.0 $5.2M 424k 12.33
Castle A M & Co note 7.000%12/1 0.0 $51k 100k 0.51
Arcbest (ARCB) 0.0 $5.2M 214k 24.19
Cel Sci Corp *w exp 10/11/201 0.0 $2.0k 10k 0.20
Iconix Brand Group, Inc. conv 0.0 $800k 1.0M 0.80
Molina Healthcare Inc. conv 0.0 $4.3M 2.6M 1.70
Lion Biotechnologies 0.0 $123k 22k 5.65
Lands' End (LE) 0.0 $2.1M 78k 27.01
Applied Genetic Technol Corp C 0.0 $955k 73k 13.09
Liberty Interactive Llc conv 0.0 $389k 261k 1.49
Pennymac Corp conv 0.0 $741k 823k 0.90
Synovus Finl (SNV) 0.0 $1.1M 41k 27.45
Now (DNOW) 0.0 $2.1M 142k 14.57
New York Reit 0.0 $1.7M 169k 10.00
Rayonier Advanced Matls (RYAM) 0.0 $552k 117k 4.74
Spartannash 0.0 $3.2M 124k 25.70
Time 0.0 $5.4M 283k 18.91
Dorian Lpg (LPG) 0.0 $1.0M 189k 5.43
Inovio Pharmaceuticals 0.0 $314k 63k 5.01
Tarena International Inc- 0.0 $2.9M 306k 9.48
Enable Midstream 0.0 $5.8M 461k 12.64
Intercontl Htl New Adr F Spons 0.0 $0 99k 0.00
Bear State Financial 0.0 $0 3.7k 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
United Development Funding closely held st 0.0 $216k 12k 17.39
City Office Reit (CIO) 0.0 $32k 2.9k 11.14
Xcerra 0.0 $653k 104k 6.26
Memorial Resource Development 0.0 $3.8M 215k 17.50
Arista Networks 0.0 $2.5M 42k 60.87
Cti Biopharma 0.0 $866k 1.1M 0.78
Theravance Biopharma (TBPH) 0.0 $236k 22k 10.78
Timkensteel (MTUS) 0.0 $1.1M 123k 9.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 12k 0.00
Abengoa Yield 0.0 $620k 38k 16.25
Opower 0.0 $446k 51k 8.79
Sportsmans Whse Hldgs (SPWH) 0.0 $0 92k 0.00
Nordic Amern Offshore 0.0 $118k 22k 5.45
Caretrust Reit (CTRE) 0.0 $2.3M 234k 9.84
Pbf Logistics Lp unit ltd ptnr 0.0 $419k 25k 16.86
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 $3.2M 2.7M 1.19
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.9M 2.2M 0.86
Markit 0.0 $1.8M 64k 28.36
Accuray Inc debt 3.500% 2/0 0.0 $436k 400k 1.09
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.7M 2.2M 0.75
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $428k 9.8k 43.65
Nextera Energy Partners (XIFR) 0.0 $40k 1.8k 21.72
1347 Property Insurance Holdings 0.0 $17k 2.5k 7.00
Gopro (GPRO) 0.0 $3.9M 130k 30.00
Rubicon Proj 0.0 $144k 10k 14.44
Trivascular Technologies 0.0 $23k 4.6k 5.00
Adamas Pharmaceuticals 0.0 $0 97k 0.00
Kite Pharma 0.0 $562k 11k 53.66
K2m Group Holdings 0.0 $462k 30k 15.38
Moelis & Co (MC) 0.0 $0 150k 0.00
Opus Bank 0.0 $3.5M 92k 37.50
Zs Pharma 0.0 $1.5M 23k 65.54
Zafgen 0.0 $3.4M 110k 31.14
Sunedison Semiconductor 0.0 $155k 15k 10.52
Five9 (FIVN) 0.0 $24k 6.5k 3.67
Spok Holdings (SPOK) 0.0 $1.2M 72k 16.25
Trecora Resources 0.0 $70k 5.7k 12.42
Mobileiron 0.0 $325k 116k 2.80
Farmland Partners (FPI) 0.0 $436k 42k 10.50
Jumei Intl Hldg Ltd Sponsored 0.0 $4.2M 429k 9.87
Spirit Rlty Cap Inc New Note cb 0.0 $751k 825k 0.91
Papa Murphys Hldgs 0.0 $1.8M 183k 10.00
American Tower Corp New Pfd Co p 0.0 $472k 4.8k 98.70
Illumina Inc Note 0.250% cb 0.0 $22k 11k 2.00
Zendesk 0.0 $1.0M 51k 19.65
Insulet Corp note 2.000% 6/1 0.0 $1.9M 2.0M 0.92
Shutterfly Inc note 0.250% 5/1 0.0 $744k 800k 0.93
Truecar (TRUE) 0.0 $76k 16k 4.90
Belmond 0.0 $635k 63k 10.09
Ardelyx (ARDX) 0.0 $2.4M 139k 17.26
Eclipse Resources 0.0 $382k 199k 1.92
Aradigm 0.0 $368k 51k 7.19
Transenterix 0.0 $0 13k 0.00
Actinium Pharmaceuticals 0.0 $54k 31k 1.74
Alder Biopharmaceuticals 0.0 $2.3M 70k 32.51
Glori Energy (GLRI) 0.0 $0 16.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $2.5M 126k 19.68
Paycom Software (PAYC) 0.0 $2.5M 70k 35.83
Quest Resource Hldg 0.0 $15k 29k 0.53
Vital Therapies 0.0 $0 11k 0.00
Century Communities (CCS) 0.0 $0 7.5k 0.00
Connectone Banc (CNOB) 0.0 $2.0M 115k 17.09
Viper Energy Partners 0.0 $446k 31k 14.26
Zhaopin 0.0 $17k 1.4k 12.20
Washington Prime (WB) 0.0 $9.0k 800.00 11.25
Agile Therapeutics 0.0 $19k 2.9k 6.63
Wl Ross Holding Corp Uts 0.0 $6.0M 537k 11.23
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $145k 230k 0.63
Ikang Healthcare Group- 0.0 $589k 40k 14.76
Corium Intl 0.0 $27k 3.0k 9.13
Fifth Str Fin Corp note 5.375% 4/0 0.0 $1.0M 1.0M 1.01
Trinseo S A 0.0 $0 38k 0.00
Foresight Energy Lp m 0.0 $36k 6.8k 5.29
Hc2 Holdings 0.0 $105k 18k 6.00
Aspen Aerogels (ASPN) 0.0 $0 16k 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $106k 9.0k 11.79
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $12k 1.5k 8.00
Adeptus Health Inc-class A 0.0 $5.7M 72k 80.00
Cerulean Pharma 0.0 $999.000000 300.00 3.33
leju Holdings 0.0 $5.0k 1.0k 5.00
Liberty Tax 0.0 $238k 10k 23.21
Lipocine 0.0 $238k 24k 10.00
Scynexis 0.0 $325k 45k 7.28
Seventy Seven Energy 0.0 $937k 689k 1.36
Demand Media 0.0 $0 22.00 0.00
Equity Commonwealth (EQC) 0.0 $5.4M 204k 26.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.9M 432k 11.33
Lombard Med (EVARF) 0.0 $364k 102k 3.57
Acorda Therap note 1.75% 6/15 0.0 $4.5M 5.0M 0.90
Michaels Cos Inc/the 0.0 $4.4M 193k 22.90
Sun Bancorp Inc New Jers 0.0 $0 3.2k 0.00
Imprivata 0.0 $1.8M 104k 17.77
Tcp International Holdings L 0.0 $0 3.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $4.7M 203k 23.33
Veritiv Corp - When Issued 0.0 $708k 23k 31.06
Deutsche Multi-mkt Income Tr Shs cef 0.0 $7.0k 1.0k 7.00
Meridian Ban 0.0 $987k 89k 11.05
Allscripts Healthcare So conv 0.0 $1.3M 1.3M 0.99
Ares Capital Corp conv 0.0 $510k 500k 1.02
Cornerstone Ondemand Inc conv 0.0 $2.1M 2.1M 1.00
Forest City Enterprises conv 0.0 $2.0M 1.9M 1.03
Jarden Corp conv 0.0 $3.4M 2.5M 1.34
Workday Inc conv 0.0 $2.4M 2.2M 1.08
Fxcm Inc. conv 0.0 $1.7M 2.2M 0.78
B2gold Corp conv 0.0 $1.9M 2.3M 0.82
Depomed Inc conv 0.0 $6.4M 5.4M 1.19
Jds Uniphase Corp conv 0.0 $4.3M 4.6M 0.93
Macquarie Infrastructure conv 0.0 $389k 344k 1.13
Medidata Solutions Inc conv 0.0 $1.6M 1.6M 1.05
Molina Healthcare Inc conv 0.0 $1.6M 1.2M 1.29
Synchronoss Technologies conv 0.0 $264k 261k 1.01
Alcoa Inc cnv p 0.0 $115k 3.4k 33.37
Tribune Publishing 0.0 $915k 118k 7.73
Paragon Offshore Plc equity 0.0 $0 6.6k 0.00
Civitas Solutions 0.0 $352k 16k 22.63
Actua Corporation 0.0 $270k 23k 11.59
Vectrus (VVX) 0.0 $122k 5.7k 21.62
Lo (LOCO) 0.0 $50k 5.0k 10.00
Sage Therapeutics (SAGE) 0.0 $745k 18k 41.40
Catalent 0.0 $4.5M 255k 17.86
Medley Mgmt 0.0 $0 56k 0.00
Transocean Partners Llc master ltd part 0.0 $169k 18k 9.44
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0M 227k 22.16
Hyde Park Bancorp, Mhc 0.0 $887k 95k 9.35
Healthequity (HQY) 0.0 $0 70k 0.00
Monogram Residential Trust 0.0 $471k 51k 9.21
Terraform Power 0.0 $3.1M 221k 14.20
Horizon Pharma 0.0 $3.8M 190k 19.81
Deutsche High Income Tr 0.0 $3.0k 500.00 6.00
Tokai Pharmaceuticals 0.0 $0 38k 0.00
Eldorado Resorts 0.0 $0 11k 0.00
Cyberark Software (CYBR) 0.0 $444k 8.9k 50.07
Centrus Energy Corp cl a (LEU) 0.0 $0 174.00 0.00
Otonomy 0.0 $107k 6.5k 16.39
Rewalk Robotics 0.0 $0 20.00 0.00
Cone Midstream Partners 0.0 $1.0M 103k 9.92
Asterias Biotherapeutics 0.0 $48k 13k 3.83
Townsquare Media Inc cl a (TSQ) 0.0 $0 2.7k 0.00
Globant S A (GLOB) 0.0 $0 190k 0.00
Tubemogul 0.0 $899k 86k 10.51
Rci Hospitality Hldgs (RICK) 0.0 $75k 7.2k 10.42
T2 Biosystems 0.0 $138k 16k 8.75
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
Advanced Drain Sys Inc Del (WMS) 0.0 $0 30k 0.00
Orion Engineered Carbons (OEC) 0.0 $196k 16k 12.31
Workday Inc corporate bonds 0.0 $120k 109k 1.10
Vitae Pharmaceuticals 0.0 $73k 6.7k 10.94
Independence Contract Dril I 0.0 $0 4.6k 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $194k 202k 0.96
Tesaro Inc note 3.000%10/0 0.0 $1.2M 895k 1.39
Oha Investment 0.0 $206k 49k 4.22
Amphastar Pharmaceuticals (AMPH) 0.0 $312k 27k 11.49
Avalanche Biotechnologies In 0.0 $71k 8.7k 8.17
C1 Financial 0.0 $0 12k 0.00
Fcb Financial Holdings-cl A 0.0 $5.6M 171k 32.55
Green Ban 0.0 $0 20k 0.00
Immune Design 0.0 $465k 38k 12.14
Intersect Ent 0.0 $106k 4.5k 23.36
Loxo Oncology 0.0 $793k 46k 17.17
Ocular Therapeutix (OCUL) 0.0 $1.4M 101k 14.05
Rightside 0.0 $116k 15k 7.54
Roka Bioscience 0.0 $0 4.00 0.00
Ryerson Tull (RYI) 0.0 $0 13k 0.00
Spark Energy Inc-class A 0.0 $118k 7.2k 16.32
Trupanion (TRUP) 0.0 $0 4.5k 0.00
Mma Capital Management 0.0 $125k 9.6k 13.02
Smart & Final Stores 0.0 $2.0M 132k 14.82
Rambus Inc Del note 1.125% 8/1 0.0 $673k 575k 1.17
Vtti Energy Partners 0.0 $3.0M 156k 19.56
Hoegh Lng Partners 0.0 $107k 6.6k 16.21
J G Wentworth Co cl a 0.0 $181k 38k 4.81
Assembly Biosciences 0.0 $37k 4.0k 9.36
Cellular Biomedicine Group I 0.0 $45k 2.7k 16.57
Pfenex 0.0 $67k 4.5k 14.92
Tenax Therapeutics 0.0 $434k 145k 2.99
Grupo Aval Acciones Y Valore (AVAL) 0.0 $103k 14k 7.61
Iradimed (IRMD) 0.0 $87k 3.6k 24.36
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $27k 1.9k 14.21
Servicesource Intl 0.0 $4.0k 5.0k 0.80
Newcastle Investment Corporati 0.0 $1.5M 351k 4.39
Foamix Pharmaceuticals 0.0 $525k 72k 7.31
1347 Cap 0.0 $1.2M 118k 9.74
Wl Ross Hldg 0.0 $5.2M 504k 10.38
Macrocure 0.0 $0 36.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $24k 3.0k 8.00
Tekla Healthcare Opportunit (THQ) 0.0 $9.0k 600.00 15.00
Bio-techne Corporation (TECH) 0.0 $5.2M 57k 92.17
Sunpower Corp dbcv 0.750% 6/0 0.0 $145k 137k 1.06
Travelport Worldwide 0.0 $3.3M 257k 12.77
Affimed Therapeutics B V 0.0 $46k 7.7k 6.00
Dynavax Technologies (DVAX) 0.0 $6.2M 253k 24.40
Genco Shipping & Trading 0.0 $0 3.1k 0.00
Overseas Shipholding Grou-b 0.0 $3.0k 1.1k 2.80
Paratek Pharmaceuticals 0.0 $941k 50k 18.76
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 $93k 5.4k 17.22
Halyard Health 0.0 $961k 34k 28.18
Wl Ross Holding Corp wrt 0.0 $384k 468k 0.82
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $568k 1.5M 0.39
Pra Group Inc conv 0.0 $1.7M 1.6M 1.04
Crossamerica Partners (CAPL) 0.0 $297k 13k 22.81
Garnero Group Acquisition 0.0 $2.8M 284k 9.86
California Resources 0.0 $1.3M 488k 2.57
Dominion Mid Stream 0.0 $3.2M 118k 26.84
Vwr Corp cash securities 0.0 $712k 28k 25.49
Klx Inc Com $0.01 0.0 $4.1M 115k 35.65
Csi Compress 0.0 $2.8M 227k 12.51
Enova Intl (ENVA) 0.0 $328k 63k 5.18
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $58k 5.3k 10.89
Liberty Broadband Cl C (LBRDK) 0.0 $2.7M 53k 51.12
Education Rlty Tr New ret 0.0 $5.7M 174k 32.86
Calithera Biosciences 0.0 $0 41k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 32k 51.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13k 755.00 17.22
Boot Barn Hldgs (BOOT) 0.0 $0 56k 0.00
Hubspot (HUBS) 0.0 $2.7M 59k 46.09
Kimball Electronics (KE) 0.0 $205k 28k 7.30
Dct Industrial Trust Inc reit usd.01 0.0 $2.6M 85k 30.00
Juno Therapeutics 0.0 $1.1M 28k 40.45
On Deck Capital 0.0 $0 172k 0.00
Virgin America 0.0 $1.9M 55k 34.05
Nuveen Global High (JGH) 0.0 $3.0k 252.00 11.90
Envestnet Inc note 1.750%12/1 0.0 $68k 77k 0.88
Quidel Corp note 3.250%12/1 0.0 $3.5M 3.7M 0.93
Second Sight Med Prods 0.0 $0 3.3k 0.00
Evine Live Inc cl a 0.0 $102k 51k 2.02
New Relic 0.0 $717k 19k 37.66
Metaldyne Performance Group, I 0.0 $0 32k 0.00
Frp Holdings (FRPH) 0.0 $0 1.9k 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $5.2M 292k 17.86
Shell Midstream Prtnrs master ltd part 0.0 $4.3M 145k 29.40
Upland Software (UPLD) 0.0 $26k 3.3k 7.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.5M 146k 37.79
Fibrogen 0.0 $1.2M 55k 21.46
Homeinns Hotel 0.0 $5.4M 188k 28.74
Proteon Therapeutics 0.0 $29k 2.1k 13.65
Cytosorbents (CTSO) 0.0 $2.0k 400.00 5.00
Oi S.a. spn 0.0 $34k 51k 0.67
Oi S.a. spn adr p (OIBRQ) 0.0 $0 90k 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $279k 21k 13.29
Symmetry Surgical 0.0 $0 30k 0.00
Ashford (AINC) 0.0 $21k 390.00 54.95
Axalta Coating Sys (AXTA) 0.0 $5.5M 218k 25.33
Vericel (VCEL) 0.0 $0 1.00 0.00
Aac Holdings 0.0 $0 109k 0.00
Biotime Inc wts oct 1 18 0.0 $602k 717k 0.84
Fifth Str Asset Mgmt 0.0 $363k 49k 7.46
Triumph Ban (TFIN) 0.0 $0 4.1k 0.00
James River Group Holdings L (JRVR) 0.0 $521k 23k 22.22
Diplomat Pharmacy 0.0 $3.6M 125k 28.60
Wayfair (W) 0.0 $4.3M 122k 35.05
Bellicum Pharma 0.0 $2.4M 166k 14.51
Om Asset Management 0.0 $750k 49k 15.22
Lendingclub 0.0 $0 706k 0.00
Atento Sa 0.0 $341k 32k 10.52
Forward Pharma A/s 0.0 $2.0k 122.00 16.39
Inc Resh Hldgs Inc cl a 0.0 $2.3M 58k 39.75
Xenon Pharmaceuticals (XENE) 0.0 $98k 12k 8.25
Anchor Bancorp Wisconsin 0.0 $2.7M 65k 41.67
Atara Biotherapeutics 0.0 $2.0M 64k 31.37
Coherus Biosciences (CHRS) 0.0 $471k 24k 20.02
Dermira 0.0 $0 23k 0.00
Freshpet (FRPT) 0.0 $0 11k 0.00
Habit Restaurants Inc/the-a 0.0 $67k 3.2k 21.17
Neff Corp-class A 0.0 $0 5.6k 0.00
Nevro (NVRO) 0.0 $214k 4.6k 46.31
Pra Health Sciences 0.0 $1.4M 36k 38.61
Sientra 0.0 $0 2.2k 0.00
State National Cos 0.0 $89k 9.9k 9.01
Vivint Solar 0.0 $0 256k 0.00
Yodlee 0.0 $6.1M 380k 15.98
1,000% Sina 01.12.2018 note 0.0 $2.1M 2.2M 0.95
1,375% Liberty Media 15.10.2023 note 0.0 $3.5M 3.7M 0.95
Woori Bank Spons 0.0 $71k 3.0k 23.53
Applied Dna Sciences 0.0 $0 167.00 0.00
Veritex Hldgs (VBTX) 0.0 $2.8M 180k 15.61
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 17k 0.00
Newtek Business Svcs (NEWT) 0.0 $53k 3.3k 16.27
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.6M 2.1M 1.23
Blucora Inc note 4.250% 4/0 0.0 $1.4M 1.5M 0.95
Wp Glimcher 0.0 $5.5M 484k 11.44
Tree (TREE) 0.0 $0 58k 0.00
Blackrock Science & (BST) 0.0 $40k 2.6k 15.69
Vuzix Corp Com Stk (VUZI) 0.0 $9.0k 2.0k 4.50
Servicenow Inc. note 0.0 $178k 159k 1.12
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $6.3M 6.8M 0.92
Incyte Corp. note 1.250 11/1 0.0 $29k 14k 2.09
Seacor Holding Inc note 3.000 11/1 0.0 $99k 125k 0.79
Finisar Corp note 0.500%12/1 0.0 $2.9M 3.3M 0.89
Incyte Corp note 0.375%11/1 0.0 $107k 50k 2.14
Invensense Inc note 1.750%11/0 0.0 $62k 70k 0.89
Proofpoint Inc note 1.250%12/1 0.0 $2.2M 1.4M 1.63
Cardtronics Inc note 1.000%12/0 0.0 $1.0k 2.0k 0.50
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $259k 275k 0.94
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $3.0M 295k 10.25
Green Brick Partners (GRBK) 0.0 $2.1M 201k 10.64
Workiva Inc equity us cm (WK) 0.0 $0 2.1k 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $67k 50k 1.34
Green Plains Inc conv 0.0 $2.8M 2.5M 1.12
Sears Hldgs Corp *w exp 12/15/201 0.0 $38k 2.2k 17.16
Sonus Networ Ord 0.0 $343k 61k 5.64
First Fndtn (FFWM) 0.0 $782k 34k 22.75
Pangaea Logistics Solution L (PANL) 0.0 $30k 9.8k 3.06
Great Basin Scientific 0.0 $0 0 0.00
Dt Asia Invts 0.0 $2.0M 200k 9.95
Dt Asia Invts Ltd unit 99/99/9999t 0.0 $72k 7.1k 10.12
Avolon Hldgs 0.0 $4.5M 148k 30.44
Vascular Biogenics 0.0 $7.0k 1.0k 7.00
6d Global Technologies 0.0 $18k 7.2k 2.56
Dbv Technologies S A 0.0 $2.0M 55k 35.57
Moduslink Global Solutions I C 0.0 $0 34k 0.00
Legacytexas Financial 0.0 $4.4M 147k 30.00
Momo 0.0 $2.5M 200k 12.50
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $4.0k 6.0k 0.67
Connecture 0.0 $8.0k 1.9k 4.28
Pizza Inn Holdings (RAVE) 0.0 $534k 63k 8.49
Hydra Industries Acquisition wrnt 0.0 $29k 100k 0.29
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $557k 92k 6.06
Digital Turbine (APPS) 0.0 $24k 13k 1.79
Ar Cap Acquisition 0.0 $3.9M 400k 9.75
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $42k 175k 0.24
Fiat Chrysler Auto 0.0 $182k 159k 1.15
Hydra Inds Acquisition 0.0 $1.5M 158k 9.70
Dt Asia Invts Ltd rights 03/30/2016 0.0 $27k 194k 0.14
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $7.9k 99k 0.08
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $32k 90k 0.36
Ocata Therapeutics Inccom Isin cs 0.0 $48k 12k 4.15
Cepheid conv 0.0 $164k 162k 1.01
Emergent Biosolutions Inc conv 0.0 $600k 531k 1.13
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 48k 26.67
Vistaoutdoor (VSTO) 0.0 $813k 18k 44.41
Spark Therapeutics 0.0 $861k 22k 39.74
Atlas Energy Group Llc m 0.0 $0 33k 0.00
Sphere 3d 0.0 $0 18.00 0.00
Engility Hldgs 0.0 $1.1M 57k 20.00
Inovalon Holdings Inc Cl A 0.0 $307k 15k 20.73
American Superconductor (AMSC) 0.0 $0 177.00 0.00
Patriot Transportation Holding 0.0 $0 6.00 0.00
Box Inc cl a (BOX) 0.0 $64k 5.3k 12.00
C&j Energy Services 0.0 $3.1M 1.8M 1.79
Entellus Medical Cm 0.0 $27k 1.5k 17.75
Maxpoint Interactive 0.0 $7.0k 1.9k 3.69
Nanosphere 0.0 $120k 72k 1.67
Blue Bird Corp (BLBD) 0.0 $13k 1.4k 9.26
Rocky Mtn Chocolate Factory (RMCF) 0.0 $18k 1.6k 11.14
Genetic Technologies Ltd spon adr 150 0.0 $13k 7.8k 1.67
Dawson Geophysical (DWSN) 0.0 $0 1.00 0.00
Hrg 0.0 $1.7M 163k 10.60
Shake Shack Inc cl a (SHAK) 0.0 $198k 4.2k 47.14
Summit Matls Inc cl a 0.0 $2.8M 151k 18.67
Solaredge Technologies (SEDG) 0.0 $1.3M 59k 22.91
Infrareit 0.0 $2.9M 121k 23.64
Inotek Pharmaceuticals 0.0 $94k 10k 9.40
Invitae (NVTAQ) 0.0 $454k 67k 6.80
National Commerce 0.0 $0 1.7k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $240k 20k 12.08
Cowen Group Inc New note 3.000% 3/1 0.0 $2.3M 2.2M 1.05
Easterly Government Properti reit 0.0 $629k 40k 15.93
Flex Pharma 0.0 $1.2M 102k 12.00
Great Ajax Corp reit (RPT) 0.0 $0 17k 0.00
Journal Media 0.0 $123k 17k 7.23
Patriot National 0.0 $53k 3.4k 15.74
Spectrum Pharmaceuticals Inc conv 0.0 $1.2M 1.3M 0.89
Cellectis S A (CLLS) 0.0 $346k 13k 26.29
Knightsbridge Tankers 0.0 $337k 167k 2.02
Virtu Financial Inc Class A (VIRT) 0.0 $2.0M 89k 22.74
Amaya 0.0 $655k 36k 18.17
Uti Worldwide 0.0 $2.8M 3.8M 0.74
Jarden Corp note 1.125% 3/1 0.0 $1.1M 945k 1.13
Cogentix Medical 0.0 $52k 42k 1.24
Pacific Datavision Inc equity us cm 0.0 $1.9M 64k 29.64
Zais Group Hldgs 0.0 $9.0k 1.0k 8.65
Hci Group deb 0.0 $738k 811k 0.91
Resource Capital Corporation note 8.000 1/1 0.0 $986k 1.0M 0.94
Nexvet Biopharma Pub Ltd Co ord 0.0 $34k 9.6k 3.56
International Game Technology (BRSL) 0.0 $773k 53k 14.64
Windstream Holdings 0.0 $0 118k 0.00
Encore Capital Group Inc note 0.0 $2.9M 3.4M 0.84
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.9M 2.8M 1.05
Kenon Hldgs (KEN) 0.0 $51k 4.0k 12.65
Biopharmx 0.0 $5.0k 5.5k 0.91
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $5.4M 5.7M 0.94
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.5M 3.0M 0.50
Sunedison Inc note 2.750% 1/0 0.0 $5.0M 7.1M 0.71
National Holdings 0.0 $0 8.00 0.00
Dhi (DHX) 0.0 $770k 111k 6.93
Aerojet Rocketdy 0.0 $2.4M 146k 16.16
Barington Hilco Acquisition unit 99/99/9999t 0.0 $1.4M 134k 10.15
Tantech Hldgs 0.0 $468k 29k 15.95
Calamos (CCD) 0.0 $23k 1.3k 17.69
Euronav Sa (CMBT) 0.0 $5.3M 378k 13.90
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.2M 1.0M 1.14
Homeaway Inc conv 0.0 $4.1M 4.5M 0.92
Navistar Intl Corp conv 0.0 $393k 561k 0.70
Prospect Capital Corp conv 0.0 $4.4M 4.9M 0.90
Sesa Sterlite Ltd sp 0.0 $2.3M 445k 5.18
Fortress Biotech 0.0 $135k 52k 2.58
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $203k 965k 0.21
Xbiotech (XBIT) 0.0 $16k 1.1k 14.39
Talen Energy 0.0 $3.0M 299k 10.07
Gannett 0.0 $2.6M 261k 10.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $0 3.5k 0.00
Topbuild (BLD) 0.0 $2.6M 83k 30.73
Communications Sales&leas Incom us equities / etf's 0.0 $3.7M 208k 17.74
Global Net Lease 0.0 $1.0M 111k 9.19
Galapagos Nv- (GLPG) 0.0 $407k 10k 40.70
Azure Midstream Partners Lp m 0.0 $238k 40k 5.92
Etsy (ETSY) 0.0 $75k 5.5k 13.62
Gener8 Maritime 0.0 $194k 18k 10.92
Firstservice Corp New Sub Vtg 0.0 $689k 21k 32.26
Relx (RELX) 0.0 $442k 25k 17.38
Abeona Therapeutics 0.0 $12k 3.2k 3.80
Aduro Biotech 0.0 $717k 37k 19.36
Alliance One Intl 0.0 $131k 6.5k 20.15
Bojangles 0.0 $1.0M 63k 16.68
Ceb 0.0 $944k 14k 68.23
Caladrius Biosciences 0.0 $5.0k 4.0k 1.25
Fitbit 0.0 $3.9M 105k 37.66
Gevo 0.0 $298k 173k 1.72
Hanwha Q Cell 0.0 $1.2M 96k 12.56
Invivo Therapeutics Hldgs 0.0 $63k 7.3k 8.61
Nrg Yield 0.0 $1.8M 159k 11.49
Party City Hold 0.0 $110k 6.9k 15.88
Enviva Partners Lp master ltd part 0.0 $140k 12k 12.11
Eqt Gp Holdings Lp master ltd part 0.0 $3.8M 168k 22.73
Tallgrass Energy Gp Lp master ltd part 0.0 $77k 3.9k 19.86
Community Healthcare Tr (CHCT) 0.0 $32k 2.3k 13.89
Carriage Svcs Inc note 2.750% 3/1 0.0 $2.4M 2.2M 1.10
Echo Global Logistics Inc note 2.500% 5/0 0.0 $796k 894k 0.89
Nrg Yield Inc Cl A New cs 0.0 $2.8M 259k 10.85
8point Energy Partners Lp ml 0.0 $440k 42k 10.59
Emerald Oil 0.0 $0 9.00 0.00
Apple Hospitality Reit (APLE) 0.0 $2.3M 127k 18.46
Energizer Holdings (ENR) 0.0 $3.6M 93k 38.62
Essendant 0.0 $5.5M 189k 29.13
Fenix Parts 0.0 $25k 3.8k 6.58
Godaddy Inc cl a (GDDY) 0.0 $75k 3.1k 23.99
National Storage Affiliates shs ben int (NSA) 0.0 $764k 57k 13.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 63k 22.63
Shopify Inc cl a (SHOP) 0.0 $576k 19k 30.00
Wingstop (WING) 0.0 $76k 3.2k 23.74
Colliers International Group sub vtg (CIGI) 0.0 $1.0M 26k 40.57
Horizon Global Corporation 0.0 $40k 7.0k 5.65
New Mountain Finance Corp conv 0.0 $474k 484k 0.98
Sequenom Inc conv 0.0 $680k 810k 0.84
Real Ind 0.0 $204k 23k 8.80
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $218k 42k 5.20
Press Ganey Holdings 0.0 $2.9M 97k 29.58
Alarm Com Hldgs (ALRM) 0.0 $54k 4.8k 11.25
Seres Therapeutics 0.0 $71k 2.4k 29.55
Univar 0.0 $450k 25k 18.12
Lexicon Pharmaceuticals (LXRX) 0.0 $2.1M 220k 9.67
Black Stone Minerals (BSM) 0.0 $4.0M 294k 13.64
Invuity 0.0 $74k 5.5k 13.51
Transunion (TRU) 0.0 $47k 1.9k 25.10
Teladoc (TDOC) 0.0 $0 154k 0.00
Zogenix 0.0 $2.0M 151k 13.47
Chemours (CC) 0.0 $961k 150k 6.39
Davidstea (DTEAF) 0.0 $548k 35k 15.66
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.2M 1.5M 0.80
Endochoice Hldgs 0.0 $243k 22k 10.90
Apigee 0.0 $16k 1.6k 10.00
Black Knight Finl Svcs Inc cl a 0.0 $0 47k 0.00
Mindbody 0.0 $153k 9.8k 15.58
Appfolio (APPF) 0.0 $37k 2.3k 16.13
Evolent Health (EVH) 0.0 $1.4M 91k 15.50
Fairmount Santrol Holdings 0.0 $552k 205k 2.69
Live Nation Entertainmen conv 0.0 $329k 316k 1.04
Sunpower Corp conv 0.0 $103k 122k 0.84
Anthem Inc conv p 0.0 $2.5M 52k 48.25
Fortress Trans Infrst Invs L 0.0 $809k 64k 12.75
Peoples Utah Ban 0.0 $105k 7.0k 15.05
Glaukos (GKOS) 0.0 $397k 17k 23.92
Blueprint Medicines (BPMC) 0.0 $3.9M 184k 20.96
Corindus Vascular Robotics I 0.0 $21k 7.7k 2.75
Penntex Midstream Partners L 0.0 $4.3M 271k 16.06
Fogo De Chao 0.0 $4.0M 266k 15.08
Milacron Holdings 0.0 $570k 33k 17.31
Xactly 0.0 $31k 4.1k 7.59
Erin Energy (ERINQ) 0.0 $15k 4.1k 3.65
Civeo 0.0 $1.2M 819k 1.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $17k 1.7k 10.24
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $8.8k 2.9k 3.04
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $13k 3.7k 3.55
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $16k 1.3k 12.07
Code Rebel Corp Common Stock Usd 0.0 $22k 3.2k 6.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $438k 20k 21.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $23k 5.5k 4.20
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $65k 6.8k 9.57
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $988k 100k 9.88
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $21k 2.2k 9.52
Catabasis Pharmaceuticals 0.0 $11k 1.5k 6.90
Axovant Sciences 0.0 $50k 3.9k 12.79
Ing Groep N V dbcv 6.000%12/2 0.0 $5.8M 6.0M 0.98
Yulong Eco Matls Ltd ord 0.0 $1.0k 599.00 1.67
Arowana Inc unit 99/99/9999 0.0 $55k 5.5k 10.07
Green Plains Partners 0.0 $74k 5.6k 13.18
Nii Holdings 0.0 $21k 4.0k 5.19
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $1.7M 1.5M 1.09
Nivalis Therapeutics 0.0 $18k 1.4k 12.97
Armour Residential Reit Inc Re 0.0 $2.4M 121k 19.90
Midstates Petroleum 0.0 $20k 3.4k 5.90
Cable One (CABO) 0.0 $953k 2.3k 418.78
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 805k 5.28
Amyris Inc. note 6.500% 5/1 0.0 $767k 1.1M 0.71
Seaspine Holdings 0.0 $266k 21k 12.90
Tier Reit 0.0 $169k 12k 14.68
Itus 0.0 $13k 2.9k 4.44
Arbutus Biopharma (ABUS) 0.0 $927k 152k 6.08
Trina Solar Limited dbcv 3.500% 6/1 0.0 $1.2M 1.4M 0.88
Ritter Pharmaceuticals 0.0 $1.0k 556.00 1.80
Liberty Global 0.0 $339k 10k 33.06
Liberty Global 0.0 $445k 15k 29.41
Arch Coal Inc cs 0.0 $178k 55k 3.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.8M 66k 26.88
J Alexanders Holding 0.0 $67k 7.1k 9.43
Lumentum Hldgs (LITE) 0.0 $2.4M 144k 16.78
Spx Flow 0.0 $3.7M 108k 34.43
Nantkwest 0.0 $323k 28k 11.43
Hongli Clean Energy Technolo 0.0 $0 1.00 0.00
Terraform Global 0.0 $1.4M 210k 6.66
Ooma (OOMA) 0.0 $127k 25k 5.17
First Busey Corp Class A Common (BUSE) 0.0 $346k 33k 10.53
Golden Entmt (GDEN) 0.0 $112k 13k 8.97
Amplify Snack Brands 0.0 $44k 4.1k 10.62
Houlihan Lokey Inc cl a (HLI) 0.0 $662k 32k 21.00
Sunrun (RUN) 0.0 $2.3M 230k 10.00
Everi Hldgs (EVRI) 0.0 $2.6M 510k 5.10
Blue Buffalo Pet Prods 0.0 $5.7M 327k 17.56
Live Oak Bancshares (LOB) 0.0 $281k 14k 19.61
Aethlon Med 0.0 $8.0k 1.3k 6.38
Xura 0.0 $1.2M 54k 22.27
Rentech 0.0 $87k 16k 5.52
Resource Cap 0.0 $1.5M 136k 10.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $53k 3.3k 15.87
Hansen Medical 0.0 $0 200.00 0.00
Cnx Coal Resources 0.0 $379k 34k 11.24
Clovis Oncology Inc note 2.500% 9/1 0.0 $812k 486k 1.67
Boulevard Acquisition unit 99/99/9999 0.0 $1.1M 106k 9.97
Huron Consulting Group I 1.25% cvbond 0.0 $16k 16k 1.00
Jazz Investments I Ltd. conv 0.0 $715k 701k 1.02
Aimmune Therapeutics 0.0 $0 3.1k 0.00
Chiasma 0.0 $66k 3.7k 17.70
Conformis 0.0 $142k 7.9k 18.03
Global Blood Therapeutics In 0.0 $80k 1.9k 41.97
Mcbc Holdings 0.0 $26k 2.4k 10.99
Natera (NTRA) 0.0 $38k 3.8k 10.07
Planet Fitness Inc-cl A (PLNT) 0.0 $44k 4.4k 10.00
Rapid7 (RPD) 0.0 $50k 2.2k 22.61
Vtv Therapeutics Inc- Cl A 0.0 $13k 2.4k 5.55
Msb Financial 0.0 $150k 13k 11.54
Catalyst Biosciences 0.0 $72k 16k 4.60
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 38k 37.11
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $160k 225k 0.71
Zynerba Pharmaceuticals 0.0 $13k 953.00 13.64
Agrofresh Solutions 0.0 $2.4M 302k 7.94
Agrofresh Solutions wts feb 19 19 0.0 $322k 147k 2.19
Tivo Inc 2.0 10-01-21 cv 0.0 $797k 916k 0.87
Aqua Metals 0.0 $11k 2.2k 4.90
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.0k 3.6k 2.25
Noranda Alum Hldg 0.0 $0 7.0k 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.7M 1.7M 1.00
Qihoo 360 Tech Co Ltd conv bd us 0.0 $2.8M 3.2M 0.87
Regenxbio Inc equity us cm (RGNX) 0.0 $611k 28k 22.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.1M 572k 1.87
Stereotaxis Inc *w exp 09/30/201 0.0 $0 96.00 0.00
Pershing Gold 0.0 $9.0k 2.5k 3.55
Provident Ban 0.0 $67k 5.6k 11.97
Moduslink Global Solutions 0.0 $536k 670k 0.80
Pace Holdings Corp. equities 0.0 $3.0M 292k 10.19
Unique Fabricating (UFABQ) 0.0 $6.0k 620.00 9.68
Eyegate Pharmaceuticals 0.0 $1.0k 646.00 1.55
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $2.6M 2.7M 0.95
Arca Biopharma 0.0 $124k 25k 4.94
Electrum Spl Acquisition Cor 0.0 $144k 15k 9.60
Global Partner Acquisition C 0.0 $1.5M 150k 9.75
Global Partner Acquisition C *w exp 07/01/202 0.0 $45k 165k 0.27
Gores Hldgs Inc unit 99/99/9999 0.0 $938k 93k 10.08
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $3.0k 15k 0.20