Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2015

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4901 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $2.8B 27M 105.26
Microsoft Corporation (MSFT) 1.3 $1.8B 33M 55.48
Pfizer (PFE) 1.2 $1.7B 54M 32.28
Cisco Systems (CSCO) 1.2 $1.7B 62M 27.15
General Electric Company 1.0 $1.4B 46M 31.15
Alphabet Inc Class A cs (GOOGL) 1.0 $1.4B 1.8M 778.00
Johnson & Johnson (JNJ) 0.9 $1.4B 13M 102.72
JPMorgan Chase & Co. (JPM) 0.9 $1.2B 19M 66.03
Merck & Co (MRK) 0.8 $1.2B 23M 52.82
Gilead Sciences (GILD) 0.8 $1.2B 12M 101.19
Deutsche Bank Ag-registered (DB) 0.8 $1.2B 48M 24.15
Pepsi (PEP) 0.8 $1.1B 11M 99.92
Verizon Communications (VZ) 0.8 $1.1B 24M 46.21
Procter & Gamble Company (PG) 0.8 $1.1B 14M 79.41
Celgene Corporation 0.7 $951M 7.9M 119.76
Wells Fargo & Company (WFC) 0.7 $941M 17M 54.36
Walt Disney Company (DIS) 0.6 $927M 8.8M 105.08
At&t (T) 0.6 $924M 27M 34.41
Philip Morris International (PM) 0.6 $900M 10M 87.91
Exxon Mobil Corporation (XOM) 0.6 $889M 11M 77.95
Visa (V) 0.6 $894M 12M 77.55
Amazon (AMZN) 0.6 $895M 1.3M 675.88
Citigroup (C) 0.6 $872M 17M 51.75
Coca-Cola Company (KO) 0.6 $869M 20M 42.95
Simon Property (SPG) 0.6 $864M 4.5M 193.96
Facebook Inc cl a (META) 0.6 $868M 8.3M 104.66
Alphabet Inc Class C cs (GOOG) 0.6 $854M 1.1M 758.88
Home Depot (HD) 0.6 $836M 6.3M 132.25
Crown Castle Intl (CCI) 0.6 $830M 9.6M 86.42
Altria (MO) 0.6 $812M 14M 58.20
Intel Corporation (INTC) 0.6 $797M 23M 34.45
PG&E Corporation (PCG) 0.6 $796M 15M 52.84
American Tower Reit (AMT) 0.5 $772M 8.0M 96.94
United Technologies Corporation 0.5 $713M 7.4M 96.06
Sempra Energy (SRE) 0.5 $703M 7.5M 93.99
Bank of America Corporation (BAC) 0.5 $689M 41M 16.83
Equity Residential (EQR) 0.5 $655M 8.0M 81.43
Qualcomm (QCOM) 0.5 $659M 13M 49.98
MetLife (MET) 0.5 $646M 13M 48.21
Enbridge (ENB) 0.4 $607M 18M 33.08
Berkshire Hathaway (BRK.B) 0.4 $586M 4.4M 132.04
Chevron Corporation (CVX) 0.4 $574M 6.4M 89.96
Amgen (AMGN) 0.4 $580M 3.6M 162.31
Transcanada Corp 0.4 $578M 18M 32.59
McDonald's Corporation (MCD) 0.4 $565M 4.8M 118.13
International Business Machines (IBM) 0.4 $556M 4.0M 137.61
Raytheon Company 0.4 $551M 4.4M 124.48
CVS Caremark Corporation (CVS) 0.4 $542M 5.5M 97.75
Nike (NKE) 0.4 $533M 8.5M 62.50
Wal-Mart Stores (WMT) 0.4 $524M 8.6M 61.30
Oracle Corporation (ORCL) 0.4 $524M 14M 36.53
Abbvie (ABBV) 0.4 $516M 8.7M 59.23
3M Company (MMM) 0.3 $504M 3.3M 150.63
Ubs Group (UBS) 0.3 $510M 26M 19.37
Allergan 0.3 $507M 1.6M 312.49
Welltower Inc Com reit (WELL) 0.3 $496M 7.3M 67.86
Comcast Corporation (CMCSA) 0.3 $482M 8.5M 56.43
Bristol Myers Squibb (BMY) 0.3 $492M 7.2M 68.79
Union Pacific Corporation (UNP) 0.3 $485M 6.2M 78.20
Nextera Energy (NEE) 0.3 $483M 4.7M 103.89
Thermo Fisher Scientific (TMO) 0.3 $479M 3.4M 141.85
Kraft Heinz (KHC) 0.3 $481M 6.6M 72.74
Dow Chemical Company 0.3 $464M 9.0M 51.48
Boeing Company (BA) 0.3 $451M 3.1M 144.59
Enterprise Products Partners (EPD) 0.3 $451M 18M 25.58
Schlumberger (SLB) 0.3 $433M 6.2M 69.75
Spectra Energy 0.3 $414M 17M 23.94
Biogen Idec (BIIB) 0.3 $414M 1.4M 305.98
Kinder Morgan (KMI) 0.3 $423M 28M 14.92
L Brands 0.3 $421M 4.4M 95.82
Eversource Energy (ES) 0.3 $416M 8.2M 51.00
Walgreen Boots Alliance 0.3 $396M 4.7M 85.12
Medtronic (MDT) 0.3 $397M 5.2M 76.92
Wec Energy Group (WEC) 0.3 $408M 8.0M 51.22
Time Warner 0.3 $387M 6.0M 64.65
Prologis (PLD) 0.3 $391M 9.1M 42.92
Duke Energy (DUK) 0.3 $383M 5.4M 71.35
Public Storage (PSA) 0.2 $363M 1.5M 247.18
McGraw-Hill Companies 0.2 $358M 3.6M 98.55
NiSource (NI) 0.2 $365M 19M 19.34
Vornado Realty Trust (VNO) 0.2 $361M 3.6M 99.01
Enbridge Energy Partners 0.2 $357M 16M 23.06
Energy Transfer Partners 0.2 $362M 11M 33.73
General Motors Company (GM) 0.2 $357M 11M 34.00
Mondelez Int (MDLZ) 0.2 $354M 7.9M 44.84
Goldman Sachs (GS) 0.2 $343M 1.9M 180.23
UnitedHealth (UNH) 0.2 $338M 2.9M 117.62
Fiat Chrysler Auto 0.2 $348M 26M 13.65
Chubb Corporation 0.2 $327M 2.5M 132.63
Costco Wholesale Corporation (COST) 0.2 $328M 2.0M 161.50
TJX Companies (TJX) 0.2 $325M 4.6M 70.90
priceline.com Incorporated 0.2 $329M 258k 1274.74
Boston Properties (BXP) 0.2 $330M 2.6M 127.11
Phillips 66 (PSX) 0.2 $327M 4.0M 81.80
Time Warner Cable 0.2 $321M 1.7M 185.56
Monsanto Company 0.2 $310M 3.2M 98.51
Kimberly-Clark Corporation (KMB) 0.2 $312M 2.5M 127.30
Valero Energy Corporation (VLO) 0.2 $322M 4.5M 70.70
McKesson Corporation (MCK) 0.2 $312M 1.6M 197.22
Target Corporation (TGT) 0.2 $310M 4.3M 72.56
Avago Technologies 0.2 $322M 2.2M 145.14
Industries N shs - a - (LYB) 0.2 $322M 3.7M 86.90
Express Scripts Holding 0.2 $321M 3.7M 87.41
Aetna 0.2 $305M 2.8M 108.11
Prudential Financial (PRU) 0.2 $305M 3.7M 81.41
HCP 0.2 $298M 7.8M 38.18
PNC Financial Services (PNC) 0.2 $293M 3.1M 95.30
Dominion Resources (D) 0.2 $287M 4.2M 67.64
Colgate-Palmolive Company (CL) 0.2 $294M 4.4M 66.62
Starbucks Corporation (SBUX) 0.2 $286M 4.8M 59.99
Bce (BCE) 0.2 $281M 7.3M 38.46
Micron Technology (MU) 0.2 $291M 21M 14.12
CF Industries Holdings (CF) 0.2 $292M 7.3M 40.00
Pembina Pipeline Corp (PBA) 0.2 $284M 13M 21.76
eBay (EBAY) 0.2 $276M 10M 27.46
Honeywell International (HON) 0.2 $276M 2.7M 103.56
Accenture (ACN) 0.2 $267M 2.6M 104.48
Alliance Data Systems Corporation (BFH) 0.2 $273M 1.0M 270.27
Mead Johnson Nutrition 0.2 $271M 3.4M 78.95
Energy Transfer Equity (ET) 0.2 $269M 20M 13.74
United Therapeutics Corporation (UTHR) 0.2 $275M 1.8M 156.61
Macerich Company (MAC) 0.2 $271M 3.4M 79.47
American Water Works (AWK) 0.2 $266M 4.5M 59.75
Alibaba Group Holding (BABA) 0.2 $274M 3.4M 81.25
Cognizant Technology Solutions (CTSH) 0.2 $254M 4.2M 60.01
Essex Property Trust (ESS) 0.2 $252M 1.1M 239.41
Coca-cola Enterprises 0.2 $263M 5.3M 49.23
Ameriprise Financial (AMP) 0.2 $244M 2.3M 106.42
Eli Lilly & Co. (LLY) 0.2 $243M 2.9M 84.25
Archer Daniels Midland Company (ADM) 0.2 $238M 6.5M 36.67
Travelers Companies (TRV) 0.2 $238M 2.1M 112.80
Capital One Financial (COF) 0.2 $238M 3.3M 72.18
CIGNA Corporation 0.2 $244M 1.7M 146.32
Parker-Hannifin Corporation (PH) 0.2 $248M 2.6M 96.98
Delta Air Lines (DAL) 0.2 $240M 4.7M 50.65
American International (AIG) 0.2 $245M 4.0M 61.91
Valeant Pharmaceuticals Int 0.2 $251M 2.5M 101.65
Equinix (EQIX) 0.2 $246M 816k 301.89
U.S. Bancorp (USB) 0.2 $236M 5.5M 42.65
American Express Company (AXP) 0.2 $225M 3.2M 69.55
Discover Financial Services 0.2 $227M 4.2M 53.61
Automatic Data Processing (ADP) 0.2 $232M 2.7M 84.71
Emerson Electric (EMR) 0.2 $224M 4.7M 47.82
Occidental Petroleum Corporation (OXY) 0.2 $226M 3.3M 67.61
Texas Instruments Incorporated (TXN) 0.2 $225M 4.1M 54.80
Ford Motor Company (F) 0.2 $232M 17M 14.08
Applied Materials (AMAT) 0.2 $229M 12M 18.66
Roper Industries (ROP) 0.2 $233M 1.2M 189.79
NorthWestern Corporation (NWE) 0.2 $224M 4.2M 53.64
Ametek (AME) 0.2 $229M 4.3M 53.59
Federal Realty Inv. Trust 0.2 $227M 1.6M 140.00
Twenty-first Century Fox 0.2 $229M 8.4M 27.16
MasterCard Incorporated (MA) 0.1 $217M 2.2M 97.35
Moody's Corporation (MCO) 0.1 $210M 2.1M 100.32
Caterpillar (CAT) 0.1 $218M 3.2M 67.95
E.I. du Pont de Nemours & Company 0.1 $213M 3.2M 66.58
Anadarko Petroleum Corporation 0.1 $217M 4.5M 48.58
Praxair 0.1 $214M 2.1M 102.32
Danaher Corporation (DHR) 0.1 $220M 2.4M 92.87
Edison International (EIX) 0.1 $217M 3.7M 59.02
Spirit Realty reit 0.1 $209M 21M 10.00
Taiwan Semiconductor Mfg (TSM) 0.1 $203M 9.0M 22.71
Corning Incorporated (GLW) 0.1 $207M 11M 18.26
Charles Schwab Corporation (SCHW) 0.1 $198M 6.0M 32.93
Ecolab (ECL) 0.1 $200M 1.7M 114.37
Reynolds American 0.1 $207M 4.5M 45.98
National-Oilwell Var 0.1 $194M 5.8M 33.45
Sap (SAP) 0.1 $197M 2.5M 79.10
Baidu (BIDU) 0.1 $203M 1.1M 188.57
Broadcom Corporation 0.1 $197M 3.4M 57.81
Extra Space Storage (EXR) 0.1 $207M 2.3M 88.20
Marathon Petroleum Corp (MPC) 0.1 $205M 4.0M 51.79
Eaton (ETN) 0.1 $195M 3.8M 52.02
Whitewave Foods 0.1 $197M 5.1M 38.91
BlackRock 0.1 $188M 553k 340.38
Ace Limited Cmn 0.1 $190M 1.6M 116.82
Cardinal Health (CAH) 0.1 $184M 2.1M 89.25
United Parcel Service (UPS) 0.1 $188M 2.0M 96.19
V.F. Corporation (VFC) 0.1 $183M 2.9M 62.25
Adobe Systems Incorporated (ADBE) 0.1 $189M 2.0M 93.94
Morgan Stanley (MS) 0.1 $192M 6.0M 31.79
ConocoPhillips (COP) 0.1 $193M 4.1M 46.69
AutoZone (AZO) 0.1 $188M 254k 740.00
Invesco (IVZ) 0.1 $190M 5.7M 33.47
salesforce (CRM) 0.1 $187M 2.4M 78.40
Humana (HUM) 0.1 $183M 1.0M 178.37
Southwest Airlines (LUV) 0.1 $181M 4.2M 43.06
UGI Corporation (UGI) 0.1 $185M 5.5M 33.33
Expedia (EXPE) 0.1 $183M 1.5M 124.30
Mylan Nv 0.1 $186M 3.5M 53.93
Bank of New York Mellon Corporation (BK) 0.1 $175M 4.2M 41.22
Teva Pharmaceutical Industries (TEVA) 0.1 $167M 2.6M 65.34
CBS Corporation 0.1 $166M 3.5M 47.10
Xilinx 0.1 $176M 3.8M 46.93
Kroger (KR) 0.1 $170M 4.1M 41.83
Yum! Brands (YUM) 0.1 $168M 2.3M 73.05
Aon 0.1 $171M 1.9M 92.14
Intercontinental Exchange (ICE) 0.1 $169M 661k 256.22
Synchrony Financial (SYF) 0.1 $168M 5.5M 30.34
Paypal Holdings (PYPL) 0.1 $168M 4.6M 36.17
Nielsen Hldgs Plc Shs Eur 0.1 $176M 3.8M 46.53
Aercap Holdings Nv Ord Cmn (AER) 0.1 $159M 3.7M 43.16
Fidelity National Information Services (FIS) 0.1 $161M 2.7M 60.59
Via 0.1 $151M 3.7M 41.11
Abbott Laboratories (ABT) 0.1 $155M 3.5M 44.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $163M 1.3M 125.65
Norfolk Southern (NSC) 0.1 $158M 1.9M 84.59
Cerner Corporation 0.1 $154M 2.6M 60.10
Cummins (CMI) 0.1 $163M 1.8M 87.98
W.W. Grainger (GWW) 0.1 $161M 798k 202.04
Western Digital (WDC) 0.1 $157M 2.6M 60.05
Becton, Dickinson and (BDX) 0.1 $160M 1.0M 154.08
Lockheed Martin Corporation (LMT) 0.1 $164M 755k 217.08
Exelon Corporation (EXC) 0.1 $158M 5.7M 27.72
EMC Corporation 0.1 $162M 6.3M 25.68
Illinois Tool Works (ITW) 0.1 $161M 1.7M 92.63
EOG Resources (EOG) 0.1 $158M 2.2M 70.79
Estee Lauder Companies (EL) 0.1 $162M 1.8M 88.06
Lam Research Corporation 0.1 $160M 2.0M 79.39
Alexion Pharmaceuticals 0.1 $159M 834k 190.75
Rockwell Automation (ROK) 0.1 $161M 1.6M 102.58
Dollar General (DG) 0.1 $157M 2.2M 71.67
Tesla Motors (TSLA) 0.1 $161M 671k 239.69
KKR & Co 0.1 $159M 10M 15.59
Linkedin Corp 0.1 $161M 716k 225.05
Endo International 0.1 $156M 2.6M 60.62
Regeneron Pharmaceuticals (REGN) 0.1 $146M 270k 542.46
Consolidated Edison (ED) 0.1 $147M 2.3M 64.20
Kohl's Corporation (KSS) 0.1 $146M 3.1M 47.53
NVIDIA Corporation (NVDA) 0.1 $137M 4.2M 32.87
PPG Industries (PPG) 0.1 $149M 1.5M 98.80
Johnson Controls 0.1 $147M 3.7M 39.48
Halliburton Company (HAL) 0.1 $148M 4.4M 34.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $146M 22M 6.77
Southern Company (SO) 0.1 $145M 3.1M 46.76
Lowe's Companies (LOW) 0.1 $137M 1.8M 76.04
Dollar Tree (DLTR) 0.1 $142M 1.8M 77.14
Dover Corporation (DOV) 0.1 $138M 2.3M 61.29
General Growth Properties 0.1 $146M 5.4M 26.97
O'reilly Automotive (ORLY) 0.1 $137M 541k 253.39
Mosaic (MOS) 0.1 $150M 5.4M 27.58
Jd (JD) 0.1 $145M 4.5M 32.24
Hp (HPQ) 0.1 $139M 12M 11.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $127M 3.0M 42.54
Incyte Corporation (INCY) 0.1 $128M 1.2M 108.41
Apache Corporation 0.1 $136M 3.1M 44.24
Genuine Parts Company (GPC) 0.1 $130M 1.5M 85.71
T. Rowe Price (TROW) 0.1 $134M 1.9M 71.49
Las Vegas Sands (LVS) 0.1 $133M 3.0M 43.84
General Mills (GIS) 0.1 $123M 2.1M 57.64
J.M. Smucker Company (SJM) 0.1 $133M 1.1M 123.34
Rite Aid Corporation 0.1 $123M 16M 7.84
St. Jude Medical 0.1 $133M 2.1M 61.77
Nxp Semiconductors N V (NXPI) 0.1 $127M 1.5M 84.25
Cubesmart (CUBE) 0.1 $136M 4.4M 30.61
Delphi Automotive 0.1 $132M 1.5M 85.49
Metropcs Communications (TMUS) 0.1 $133M 3.4M 39.12
Nasdaq Omx (NDAQ) 0.1 $112M 1.9M 58.17
BioMarin Pharmaceutical (BMRN) 0.1 $117M 1.1M 104.32
AGL Resources 0.1 $111M 1.7M 63.50
Coach 0.1 $117M 3.6M 32.70
Digital Realty Trust (DLR) 0.1 $117M 1.6M 75.35
FMC Technologies 0.1 $109M 3.8M 28.85
Best Buy (BBY) 0.1 $108M 3.6M 30.16
Mid-America Apartment (MAA) 0.1 $122M 1.3M 90.00
Deere & Company (DE) 0.1 $113M 1.5M 76.24
Gap (GAP) 0.1 $109M 4.4M 24.69
Williams Companies (WMB) 0.1 $115M 4.5M 25.62
General Dynamics Corporation (GD) 0.1 $109M 791k 137.33
Marriott International (MAR) 0.1 $119M 1.8M 67.04
ConAgra Foods (CAG) 0.1 $109M 2.6M 42.16
Fiserv (FI) 0.1 $110M 1.2M 91.32
Netflix (NFLX) 0.1 $117M 1.0M 114.36
Post Properties 0.1 $113M 1.9M 59.12
Qiagen 0.1 $111M 4.1M 27.14
Medivation 0.1 $116M 2.4M 48.34
Piedmont Natural Gas Company 0.1 $110M 1.9M 56.93
National Retail Properties (NNN) 0.1 $116M 2.9M 39.99
Suncor Energy (SU) 0.1 $112M 4.3M 25.68
Weingarten Realty Investors 0.1 $110M 3.4M 32.50
Ralph Lauren Corp (RL) 0.1 $115M 1.0M 111.04
Tri Pointe Homes (TPH) 0.1 $113M 8.9M 12.67
Mallinckrodt Pub 0.1 $118M 1.6M 74.53
Anthem (ELV) 0.1 $122M 877k 139.16
Urban Edge Pptys (UE) 0.1 $113M 4.8M 23.44
Microchip Technology Inc sdcv 2.125%12/1 0.1 $94M 51M 1.83
Affiliated Managers (AMG) 0.1 $99M 622k 159.76
FedEx Corporation (FDX) 0.1 $105M 707k 148.97
Waste Management (WM) 0.1 $105M 2.0M 53.37
Mattel (MAT) 0.1 $105M 3.9M 27.15
Newmont Mining Corporation (NEM) 0.1 $96M 5.4M 17.80
Northrop Grumman Corporation (NOC) 0.1 $102M 541k 188.64
Paychex (PAYX) 0.1 $102M 1.9M 52.71
Sealed Air (SEE) 0.1 $108M 2.4M 44.60
Electronic Arts (EA) 0.1 $103M 1.5M 68.54
Regions Financial Corporation (RF) 0.1 $107M 11M 9.60
Darden Restaurants (DRI) 0.1 $99M 1.6M 63.56
International Flavors & Fragrances (IFF) 0.1 $96M 806k 119.63
Agrium 0.1 $104M 1.2M 85.56
Helmerich & Payne (HP) 0.1 $95M 1.8M 53.20
BB&T Corporation 0.1 $99M 2.6M 37.78
Ca 0.1 $99M 3.5M 28.51
Shire 0.1 $95M 461k 205.00
Stericycle (SRCL) 0.1 $94M 780k 120.60
ITC Holdings 0.1 $107M 2.7M 39.09
AvalonBay Communities (AVB) 0.1 $105M 568k 184.08
Westar Energy 0.1 $95M 2.3M 41.86
Public Service Enterprise (PEG) 0.1 $95M 2.5M 38.60
Yahoo! 0.1 $106M 3.2M 33.21
Goldcorp 0.1 $104M 9.0M 11.56
Activision Blizzard 0.1 $105M 2.7M 38.70
Illumina (ILMN) 0.1 $105M 547k 191.68
Key (KEY) 0.1 $94M 7.1M 13.12
Intuit (INTU) 0.1 $97M 1.0M 96.49
Pepco Holdings 0.1 $97M 3.7M 26.00
BorgWarner (BWA) 0.1 $95M 2.2M 43.23
Jarden Corporation 0.1 $103M 1.8M 57.11
Skyworks Solutions (SWKS) 0.1 $96M 1.3M 76.80
Cleco Corporation 0.1 $107M 2.1M 52.14
Garmin (GRMN) 0.1 $105M 2.8M 37.12
Chunghwa Telecom Co Ltd - (CHT) 0.1 $102M 3.4M 30.01
Hca Holdings (HCA) 0.1 $101M 1.5M 67.61
Arris 0.1 $94M 3.1M 30.45
Education Rlty Tr New ret 0.1 $104M 2.8M 37.86
Dct Industrial Trust Inc reit usd.01 0.1 $94M 3.1M 30.00
Healthcare Tr Amer Inc cl a 0.1 $98M 3.6M 26.95
Baxalta Incorporated 0.1 $105M 2.7M 38.93
Avangrid 0.1 $101M 2.6M 38.33
ICICI Bank (IBN) 0.1 $91M 12M 7.83
Cme (CME) 0.1 $92M 1.0M 90.59
People's United Financial 0.1 $82M 5.1M 16.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $87M 4.9M 17.67
M&T Bank Corporation (MTB) 0.1 $88M 726k 121.01
Pulte (PHM) 0.1 $81M 4.6M 17.70
Host Hotels & Resorts (HST) 0.1 $80M 5.2M 15.34
Molson Coors Brewing Company (TAP) 0.1 $89M 956k 93.33
Boston Scientific Corporation (BSX) 0.1 $80M 4.4M 18.44
Ross Stores (ROST) 0.1 $80M 1.5M 52.50
C.R. Bard 0.1 $82M 430k 189.34
Vulcan Materials Company (VMC) 0.1 $80M 841k 94.96
Cooper Companies 0.1 $92M 685k 134.18
Analog Devices (ADI) 0.1 $84M 1.5M 55.31
AmerisourceBergen (COR) 0.1 $83M 797k 103.66
Tyson Foods (TSN) 0.1 $89M 1.7M 51.19
Air Products & Chemicals (APD) 0.1 $82M 628k 130.04
Partner Re 0.1 $91M 653k 139.72
Baker Hughes Incorporated 0.1 $86M 1.9M 46.14
Macy's (M) 0.1 $93M 2.7M 34.95
Maxim Integrated Products 0.1 $88M 2.3M 37.34
Symantec Corporation 0.1 $79M 3.8M 20.98
Washington Real Estate Investment Trust (ELME) 0.1 $86M 3.2M 27.00
Kellogg Company (K) 0.1 $83M 1.1M 72.25
Advance Auto Parts (AAP) 0.1 $88M 586k 150.51
Omni (OMC) 0.1 $85M 1.1M 75.64
Dr Pepper Snapple 0.1 $91M 986k 92.77
Paccar (PCAR) 0.1 $80M 1.7M 47.36
Ctrip.com International 0.1 $90M 1.9M 46.33
Brinker International (EAT) 0.1 $87M 1.8M 47.95
SBA Communications Corporation 0.1 $81M 777k 104.85
Seagate Technology Com Stk 0.1 $84M 2.3M 36.62
Cibc Cad (CM) 0.1 $88M 1.3M 65.79
Quest Diagnostics Incorporated (DGX) 0.1 $84M 1.2M 70.94
Hormel Foods Corporation (HRL) 0.1 $79M 1.0M 78.68
Centene Corporation (CNC) 0.1 $86M 1.3M 65.71
Bk Nova Cad (BNS) 0.1 $84M 2.1M 40.00
Equity Lifestyle Properties (ELS) 0.1 $92M 1.4M 66.63
Sunstone Hotel Investors (SHO) 0.1 $84M 6.9M 12.27
Tor Dom Bk Cad (TD) 0.1 $93M 2.6M 35.00
Alexandria Real Estate Equities (ARE) 0.1 $82M 912k 90.22
Camden Property Trust (CPT) 0.1 $90M 1.2M 75.79
Pebblebrook Hotel Trust (PEB) 0.1 $92M 3.3M 27.70
Te Connectivity Ltd for 0.1 $87M 1.3M 64.61
Alkermes (ALKS) 0.1 $83M 1.0M 79.23
Tripadvisor (TRIP) 0.1 $88M 1.0M 85.00
Michael Kors Holdings 0.1 $92M 2.3M 40.00
Retail Properties Of America 0.1 $92M 6.4M 14.38
Palo Alto Networks (PANW) 0.1 $84M 475k 176.12
Twitter 0.1 $88M 3.8M 23.10
Monster Beverage Corp (MNST) 0.1 $86M 578k 148.49
Columbia Pipeline 0.1 $80M 4.0M 20.00
Cit 0.1 $75M 1.9M 39.44
Lear Corporation (LEA) 0.1 $73M 598k 122.22
Infosys Technologies (INFY) 0.1 $68M 4.0M 16.75
Progressive Corporation (PGR) 0.1 $72M 2.3M 31.80
State Street Corporation (STT) 0.1 $68M 1.0M 66.23
Western Union Company (WU) 0.1 $79M 4.4M 17.78
CSX Corporation (CSX) 0.1 $72M 2.8M 25.94
Baxter International (BAX) 0.1 $68M 1.8M 38.07
Bed Bath & Beyond 0.1 $68M 1.4M 47.50
Edwards Lifesciences (EW) 0.1 $74M 939k 78.96
Franklin Resources (BEN) 0.1 $68M 1.8M 36.82
Microchip Technology (MCHP) 0.1 $78M 1.7M 46.19
Transocean (RIG) 0.1 $77M 6.3M 12.28
Harley-Davidson (HOG) 0.1 $67M 1.5M 45.19
Marsh & McLennan Companies (MMC) 0.1 $71M 1.3M 55.39
American Electric Power Company (AEP) 0.1 $75M 1.3M 58.25
Canadian Pacific Railway 0.1 $70M 551k 127.11
Henry Schein (HSIC) 0.1 $74M 467k 158.04
Clorox Company (CLX) 0.1 $76M 601k 126.79
Intel Corp sdcv 0.1 $73M 57M 1.28
PPL Corporation (PPL) 0.1 $66M 1.9M 34.13
Precision Castparts 0.1 $76M 326k 232.00
Tesoro Corporation 0.1 $71M 675k 105.00
Amphenol Corporation (APH) 0.1 $67M 1.3M 52.15
Entergy Corporation (ETR) 0.1 $65M 956k 68.34
Under Armour (UAA) 0.1 $76M 946k 80.00
Acuity Brands (AYI) 0.1 $71M 303k 233.79
Ingersoll-rand Co Ltd-cl A 0.1 $70M 1.3M 55.24
Kilroy Realty Corporation (KRC) 0.1 $74M 1.2M 63.27
Hain Celestial (HAIN) 0.1 $79M 2.0M 40.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $77M 5.1M 15.07
Sunoco Logistics Partners 0.1 $67M 2.6M 25.70
Agnico (AEM) 0.1 $73M 2.8M 26.12
Church & Dwight (CHD) 0.1 $74M 870k 84.55
McCormick & Company, Incorporated (MKC) 0.1 $76M 907k 84.03
TransDigm Group Incorporated (TDG) 0.1 $72M 316k 228.44
National Health Investors (NHI) 0.1 $73M 1.2M 60.00
Symetra Finl Corp 0.1 $70M 2.2M 31.76
KAR Auction Services (KAR) 0.1 $74M 2.0M 37.01
CoreSite Realty 0.1 $68M 1.2M 55.08
Piedmont Office Realty Trust (PDM) 0.1 $71M 3.9M 18.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $71M 4.7M 15.03
Solarcity 0.1 $68M 1.3M 50.77
Cyrusone 0.1 $76M 2.0M 37.45
Zoetis Inc Cl A (ZTS) 0.1 $71M 1.5M 47.91
Liberty Global Inc C 0.1 $72M 1.8M 40.52
American Residential Pptys I 0.1 $67M 3.6M 18.75
Pattern Energy 0.1 $67M 3.2M 20.83
Pentair cs (PNR) 0.1 $72M 1.5M 49.17
Welltower Inc 6.50% pfd prepet 0.1 $70M 1.1M 60.79
Equinix Inc note 4.750% 6/1 0.0 $62M 16M 3.88
Verisign Inc sdcv 3.250% 8/1 0.0 $59M 23M 2.56
CMS Energy Corporation (CMS) 0.0 $53M 1.5M 36.08
Hartford Financial Services (HIG) 0.0 $55M 1.3M 43.39
Starwood Property Trust (STWD) 0.0 $55M 2.7M 20.53
Blackstone 0.0 $59M 2.0M 29.24
Equifax (EFX) 0.0 $62M 556k 110.95
Devon Energy Corporation (DVN) 0.0 $62M 1.9M 31.87
IAC/InterActive 0.0 $64M 1.1M 60.00
Brookfield Asset Management 0.0 $62M 2.1M 29.41
Carnival Corporation (CCL) 0.0 $58M 1.1M 54.12
Citrix Systems 0.0 $56M 736k 75.55
Core Laboratories 0.0 $61M 565k 108.73
Royal Caribbean Cruises (RCL) 0.0 $53M 526k 101.18
Stanley Black & Decker (SWK) 0.0 $58M 539k 106.59
SYSCO Corporation (SYY) 0.0 $63M 1.5M 40.97
Brown-Forman Corporation (BF.B) 0.0 $53M 534k 99.09
AFLAC Incorporated (AFL) 0.0 $51M 852k 59.66
Harris Corporation 0.0 $61M 709k 86.61
BE Aerospace 0.0 $51M 1.2M 42.36
Apartment Investment and Management 0.0 $60M 1.5M 39.99
International Paper Company (IP) 0.0 $54M 1.4M 37.69
Newell Rubbermaid (NWL) 0.0 $64M 1.5M 44.07
TECO Energy 0.0 $51M 1.9M 26.25
Cincinnati Financial Corporation (CINF) 0.0 $59M 1.0M 59.15
CenturyLink 0.0 $59M 2.4M 25.12
Potash Corp. Of Saskatchewan I 0.0 $60M 3.5M 17.12
Plum Creek Timber 0.0 $59M 1.2M 47.71
Alcoa 0.0 $52M 5.2M 9.86
Fluor Corporation (FLR) 0.0 $63M 1.3M 47.12
Intuitive Surgical (ISRG) 0.0 $54M 98k 545.00
Stryker Corporation (SYK) 0.0 $54M 589k 91.67
Lazard Ltd-cl A shs a 0.0 $63M 1.5M 43.33
Murphy Oil Corporation (MUR) 0.0 $51M 2.3M 22.45
Fifth Third Ban (FITB) 0.0 $59M 2.9M 20.08
Frontier Communications 0.0 $52M 11M 4.66
First Solar (FSLR) 0.0 $52M 790k 65.64
Verisk Analytics (VRSK) 0.0 $56M 732k 76.83
Enbridge Energy Management 0.0 $52M 2.3M 22.25
Zimmer Holdings (ZBH) 0.0 $65M 629k 102.52
Ventas (VTR) 0.0 $62M 1.1M 56.41
Avis Budget (CAR) 0.0 $64M 1.8M 36.25
Hertz Global Holdings 0.0 $51M 3.7M 13.81
Juniper Networks (JNPR) 0.0 $63M 2.3M 27.40
Starwood Hotels & Resorts Worldwide 0.0 $61M 882k 69.22
First Niagara Financial 0.0 $60M 5.5M 10.83
Gulfport Energy Corporation 0.0 $56M 2.3M 24.43
LaSalle Hotel Properties 0.0 $63M 2.5M 25.00
L-3 Communications Holdings 0.0 $63M 533k 118.82
SCANA Corporation 0.0 $62M 1.0M 60.36
Boardwalk Pipeline Partners 0.0 $54M 4.2M 12.94
Lululemon Athletica (LULU) 0.0 $60M 1.2M 50.00
MGM Resorts International. (MGM) 0.0 $61M 2.7M 22.61
Neurocrine Biosciences (NBIX) 0.0 $55M 967k 56.53
Wabtec Corporation (WAB) 0.0 $52M 733k 71.11
Realty Income (O) 0.0 $59M 1.1M 51.56
Magellan Midstream Partners 0.0 $62M 910k 67.92
Cameron International Corporation 0.0 $56M 890k 63.17
Rbc Cad (RY) 0.0 $55M 1.0M 53.55
Bank Of Montreal Cadcom (BMO) 0.0 $55M 983k 56.42
Towers Watson & Co 0.0 $56M 437k 128.32
Manulife Finl Corp (MFC) 0.0 $51M 3.4M 14.98
Signet Jewelers (SIG) 0.0 $57M 477k 120.00
Silver Wheaton Corp 0.0 $52M 4.3M 12.00
Charter Communications 0.0 $50M 278k 181.18
Hldgs (UAL) 0.0 $51M 900k 56.92
Chesapeake Lodging Trust sh ben int 0.0 $63M 2.5M 24.83
Motorola Solutions (MSI) 0.0 $52M 754k 68.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $61M 37M 1.66
Level 3 Communications 0.0 $60M 1.1M 54.34
Vantiv Inc Cl A 0.0 $61M 1.3M 47.41
Novellus Systems, Inc. note 2.625% 5/1 0.0 $63M 27M 2.31
Servicenow (NOW) 0.0 $58M 673k 86.38
Adt 0.0 $56M 1.7M 32.88
Wright Express (WEX) 0.0 $61M 693k 88.39
Mplx (MPLX) 0.0 $55M 1.4M 39.33
Liberty Media 0.0 $59M 1.5M 38.85
Cnh Industrial (CNH) 0.0 $50M 12M 4.20
American Airls (AAL) 0.0 $58M 1.4M 42.33
Perrigo Company (PRGO) 0.0 $52M 358k 144.29
Burlington Stores (BURL) 0.0 $52M 1.2M 42.90
Fnf (FNF) 0.0 $53M 1.5M 34.46
Tyson Foods Inc cnv p 0.0 $60M 993k 60.68
Mobileye 0.0 $63M 1.5M 42.25
Citizens Financial (CFG) 0.0 $58M 2.2M 26.17
Sandisk Corp conv 0.0 $56M 54M 1.03
Outfront Media 0.0 $53M 2.4M 21.78
Store Capital Corp reit 0.0 $53M 2.3M 22.83
Williams Partners 0.0 $53M 1.9M 27.85
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $57M 3.1M 18.55
Citrix Systems Inc conv 0.0 $52M 47M 1.09
Allergan Plc pfd conv ser a 0.0 $54M 52k 1028.25
Calatlantic 0.0 $60M 1.6M 37.92
Hewlett Packard Enterprise (HPE) 0.0 $60M 3.9M 15.20
Hasbro (HAS) 0.0 $43M 638k 67.31
Barrick Gold Corp (GOLD) 0.0 $50M 7.3M 6.78
Broadridge Financial Solutions (BR) 0.0 $40M 746k 53.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $41M 360k 113.16
Two Harbors Investment 0.0 $41M 5.1M 8.03
Principal Financial (PFG) 0.0 $36M 815k 44.29
Total System Services 0.0 $45M 923k 48.87
Arthur J. Gallagher & Co. (AJG) 0.0 $47M 1.1M 40.93
Northern Trust Corporation (NTRS) 0.0 $38M 536k 71.55
Republic Services (RSG) 0.0 $47M 1.1M 43.33
ResMed (RMD) 0.0 $40M 751k 53.69
AES Corporation (AES) 0.0 $39M 4.0M 9.55
Ameren Corporation (AEE) 0.0 $46M 1.1M 43.12
FirstEnergy (FE) 0.0 $43M 1.3M 31.65
Autodesk (ADSK) 0.0 $38M 629k 60.75
CarMax (KMX) 0.0 $45M 841k 53.96
Hawaiian Electric Industries (HE) 0.0 $41M 1.4M 28.75
NetApp (NTAP) 0.0 $42M 1.6M 26.47
Noble Energy 0.0 $49M 1.5M 32.91
Polaris Industries (PII) 0.0 $49M 590k 82.57
Sherwin-Williams Company (SHW) 0.0 $40M 154k 259.52
Airgas 0.0 $37M 275k 134.62
Tiffany & Co. 0.0 $46M 609k 76.12
Akamai Technologies (AKAM) 0.0 $44M 826k 52.61
Hanesbrands (HBI) 0.0 $38M 1.3M 29.40
Laboratory Corp. of America Holdings 0.0 $40M 328k 123.27
Masco Corporation (MAS) 0.0 $39M 1.4M 28.30
Mettler-Toledo International (MTD) 0.0 $42M 124k 339.13
Eastman Chemical Company (EMN) 0.0 $49M 731k 67.49
Interpublic Group of Companies (IPG) 0.0 $40M 1.7M 23.26
Rockwell Collins 0.0 $38M 417k 92.20
Waters Corporation (WAT) 0.0 $38M 282k 134.33
Campbell Soup Company (CPB) 0.0 $49M 931k 52.52
Novartis (NVS) 0.0 $37M 433k 85.99
Red Hat 0.0 $41M 495k 82.69
AGCO Corporation (AGCO) 0.0 $41M 906k 45.39
Allstate Corporation (ALL) 0.0 $48M 768k 62.08
Sanofi-Aventis SA (SNY) 0.0 $42M 983k 42.49
Xerox Corporation 0.0 $38M 3.8M 10.00
Weyerhaeuser Company (WY) 0.0 $48M 1.6M 29.95
Agilent Technologies Inc C ommon (A) 0.0 $47M 1.1M 41.73
Torchmark Corporation 0.0 $44M 767k 57.04
Staples 0.0 $49M 5.3M 9.22
Harman International Industries 0.0 $37M 395k 94.20
Whole Foods Market 0.0 $44M 1.3M 33.46
Cintas Corporation (CTAS) 0.0 $37M 408k 90.83
Manpower (MAN) 0.0 $48M 573k 84.29
SL Green Realty 0.0 $49M 436k 112.91
First Industrial Realty Trust (FR) 0.0 $39M 1.8M 22.12
Hershey Company (HSY) 0.0 $40M 446k 89.24
D.R. Horton (DHI) 0.0 $48M 1.6M 30.00
WABCO Holdings 0.0 $43M 425k 102.14
Xcel Energy (XEL) 0.0 $50M 1.4M 35.91
C.H. Robinson Worldwide (CHRW) 0.0 $44M 706k 61.89
HDFC Bank (HDB) 0.0 $46M 740k 61.53
Pioneer Natural Resources 0.0 $45M 362k 125.31
Southwestern Energy Company 0.0 $37M 5.2M 7.06
Constellation Brands (STZ) 0.0 $43M 300k 141.91
Whiting Petroleum Corporation 0.0 $38M 4.1M 9.31
Wynn Resorts (WYNN) 0.0 $48M 698k 69.09
Take-Two Interactive Software (TTWO) 0.0 $42M 1.2M 34.82
Radian (RDN) 0.0 $37M 2.7M 13.37
Cablevision Systems Corporation 0.0 $46M 1.4M 31.57
ArcelorMittal 0.0 $37M 8.8M 4.22
Celanese Corporation (CE) 0.0 $47M 699k 67.07
PMC-Sierra 0.0 $37M 3.2M 11.62
Ship Finance Intl 0.0 $49M 3.0M 16.57
Sun Life Financial (SLF) 0.0 $43M 1.4M 31.20
Zions Bancorporation (ZION) 0.0 $39M 1.4M 27.20
Regal-beloit Corporation (RRX) 0.0 $38M 648k 58.52
Mack-Cali Realty (VRE) 0.0 $46M 2.0M 22.73
Concho Resources 0.0 $38M 410k 92.86
DTE Energy Company (DTE) 0.0 $49M 611k 80.13
FMC Corporation (FMC) 0.0 $36M 918k 39.13
Group Cgi Cad Cl A 0.0 $44M 1.1M 40.03
Oge Energy Corp (OGE) 0.0 $49M 1.8M 26.27
Plains All American Pipeline (PAA) 0.0 $39M 1.7M 23.10
Textron (TXT) 0.0 $40M 945k 41.99
ARM Holdings 0.0 $45M 1.0M 45.24
Ashland 0.0 $44M 443k 100.00
KLA-Tencor Corporation (KLAC) 0.0 $38M 540k 69.32
Molina Healthcare (MOH) 0.0 $39M 650k 60.13
Neustar 0.0 $38M 1.6M 23.96
SanDisk Corporation 0.0 $49M 642k 75.77
Urban Outfitters (URBN) 0.0 $44M 2.0M 22.00
Agree Realty Corporation (ADC) 0.0 $39M 1.2M 32.86
A. O. Smith Corporation (AOS) 0.0 $36M 476k 76.57
F5 Networks (FFIV) 0.0 $36M 374k 96.96
CommVault Systems (CVLT) 0.0 $37M 960k 38.80
Healthsouth 0.0 $38M 1.1M 34.78
BioMed Realty Trust 0.0 $37M 1.5M 23.68
Ball Corporation (BALL) 0.0 $50M 689k 72.72
CNO Financial (CNO) 0.0 $50M 2.6M 19.08
Hatteras Financial 0.0 $37M 2.8M 13.06
Kimco Realty Corporation (KIM) 0.0 $46M 1.8M 26.33
SouFun Holdings 0.0 $42M 5.6M 7.39
Scorpio Tankers 0.0 $39M 4.9M 8.01
First Republic Bank/san F (FRCB) 0.0 $39M 589k 66.04
Ligand Pharmaceuticals In (LGND) 0.0 $41M 392k 105.00
Franco-Nevada Corporation (FNV) 0.0 $42M 927k 45.73
Visteon Corporation (VC) 0.0 $48M 419k 113.72
Apollo Global Management 'a' 0.0 $46M 4.6M 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $42M 1.2M 34.57
Xylem (XYL) 0.0 $43M 1.2M 36.47
Acadia Healthcare (ACHC) 0.0 $42M 694k 60.00
Nationstar Mortgage 0.0 $38M 2.9M 13.36
Ingredion Incorporated (INGR) 0.0 $45M 467k 95.83
Northern Tier Energy 0.0 $42M 1.6M 25.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $38M 664k 57.14
Pinnacle Foods Inc De 0.0 $38M 883k 42.46
Dominion Res Inc Va unit 04/01/2013 0.0 $38M 722k 53.08
Starwood Ppty note 4.0% 1/15/ 0.0 $39M 37M 1.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $49M 3.1M 16.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $43M 3.0M 14.44
Sirius Xm Holdings 0.0 $36M 9.0M 4.06
Keurig Green Mtn 0.0 $40M 451k 88.75
Voya Financial (VOYA) 0.0 $38M 1.0M 36.73
Priceline Grp Inc note 0.350% 6/1 0.0 $40M 34M 1.19
Iridium Communications $16.25 perp pfd cnv b 0.0 $36M 118k 308.00
Servicemaster Global 0.0 $40M 1.0M 39.23
Suno (SUN) 0.0 $45M 1.1M 39.57
Tyco International 0.0 $42M 1.3M 31.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41M 1.1M 37.36
Zayo Group Hldgs 0.0 $38M 1.4M 26.58
Iron Mountain (IRM) 0.0 $38M 1.4M 26.97
Nvidia Corp note 1.000 12/0 0.0 $41M 24M 1.67
T Mobile Us Inc conv pfd ser a 0.0 $45M 660k 67.70
Qorvo (QRVO) 0.0 $41M 809k 50.90
Tegna (TGNA) 0.0 $42M 1.6M 25.51
Edgewell Pers Care (EPC) 0.0 $39M 496k 78.35
Westrock (WRK) 0.0 $43M 945k 45.40
Steris 0.0 $43M 566k 75.34
Red Hat Inc conv 0.0 $42M 32M 1.30
Ionis Pharmaceuticals (IONS) 0.0 $43M 697k 61.67
First Data 0.0 $40M 2.6M 15.78
Csra 0.0 $42M 1.4M 29.64
Four Corners Ppty Tr (FCPT) 0.0 $49M 2.0M 23.95
BP (BP) 0.0 $30M 967k 31.24
Covanta Holding Corporation 0.0 $25M 1.6M 15.45
Packaging Corporation of America (PKG) 0.0 $34M 547k 62.69
Huntington Bancshares Incorporated (HBAN) 0.0 $34M 3.1M 11.03
Crown Holdings (CCK) 0.0 $31M 611k 50.65
Fomento Economico Mexicano SAB (FMX) 0.0 $32M 347k 92.34
NRG Energy (NRG) 0.0 $33M 2.8M 11.70
HSBC Holdings (HSBC) 0.0 $25M 657k 38.62
Annaly Capital Management 0.0 $28M 3.1M 9.29
Leucadia National 0.0 $22M 2.2M 10.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $31M 27k 1153.85
Assurant (AIZ) 0.0 $35M 432k 80.47
TD Ameritrade Holding 0.0 $24M 680k 34.59
Lincoln National Corporation (LNC) 0.0 $34M 679k 50.16
MGIC Investment (MTG) 0.0 $29M 3.7M 8.00
SEI Investments Company (SEIC) 0.0 $32M 605k 52.35
Canadian Natl Ry (CNI) 0.0 $28M 500k 55.78
Range Resources (RRC) 0.0 $33M 1.4M 24.10
Seattle Genetics 0.0 $30M 683k 43.33
Martin Marietta Materials (MLM) 0.0 $23M 172k 136.42
Bunge 0.0 $35M 530k 66.67
Lennar Corporation (LEN) 0.0 $34M 706k 47.46
DENTSPLY International 0.0 $30M 517k 58.20
Hologic (HOLX) 0.0 $33M 854k 38.00
Leggett & Platt (LEG) 0.0 $33M 783k 41.98
Nuance Communications 0.0 $27M 1.3M 19.89
Nucor Corporation (NUE) 0.0 $29M 707k 40.28
Pitney Bowes (PBI) 0.0 $31M 1.5M 20.48
Snap-on Incorporated (SNA) 0.0 $33M 190k 171.00
Solera Holdings 0.0 $26M 476k 54.64
Willis Group Holdings 0.0 $28M 568k 48.54
Zebra Technologies (ZBRA) 0.0 $36M 520k 69.04
Global Payments (GPN) 0.0 $24M 373k 64.29
Avery Dennison Corporation (AVY) 0.0 $29M 470k 62.18
Nordstrom 0.0 $34M 694k 49.57
Verisign (VRSN) 0.0 $32M 362k 87.36
Comerica Incorporated (CMA) 0.0 $28M 663k 41.81
SVB Financial (SIVBQ) 0.0 $24M 202k 118.89
DaVita (DVA) 0.0 $35M 507k 69.26
Whirlpool Corporation (WHR) 0.0 $34M 229k 146.06
Bemis Company 0.0 $33M 730k 44.68
United Rentals (URI) 0.0 $24M 329k 72.47
Everest Re Group (EG) 0.0 $24M 131k 183.08
Foot Locker 0.0 $27M 419k 64.55
Mohawk Industries (MHK) 0.0 $22M 117k 189.34
Universal Health Services (UHS) 0.0 $34M 283k 119.21
AstraZeneca (AZN) 0.0 $22M 654k 33.77
Cadence Design Systems (CDNS) 0.0 $33M 1.6M 20.79
AngloGold Ashanti 0.0 $27M 3.7M 7.10
Goodyear Tire & Rubber Company (GT) 0.0 $32M 981k 32.66
Olin Corporation (OLN) 0.0 $27M 1.6M 17.21
Avnet (AVT) 0.0 $26M 640k 40.36
Convergys Corporation 0.0 $29M 1.2M 24.87
Sotheby's 0.0 $23M 882k 25.75
DISH Network 0.0 $25M 440k 56.88
Hess (HES) 0.0 $33M 684k 48.45
Rio Tinto (RIO) 0.0 $22M 759k 29.11
Encana Corp 0.0 $31M 6.4M 4.87
Linear Technology Corporation 0.0 $30M 705k 41.80
Total (TTE) 0.0 $25M 582k 43.14
Jacobs Engineering 0.0 $31M 751k 41.87
Buckeye Partners 0.0 $27M 409k 65.96
Abercrombie & Fitch (ANF) 0.0 $25M 949k 26.39
Encore Capital (ECPG) 0.0 $33M 1.1M 29.08
Beacon Roofing Supply (BECN) 0.0 $26M 631k 41.17
New York Community Ban 0.0 $31M 1.9M 16.09
Old Republic International Corporation (ORI) 0.0 $25M 1.3M 18.62
Magna Intl Inc cl a (MGA) 0.0 $31M 754k 40.54
Axis Capital Holdings (AXS) 0.0 $31M 543k 56.18
Chesapeake Energy Corporation 0.0 $26M 5.9M 4.50
Fastenal Company (FAST) 0.0 $27M 674k 40.50
IDEX Corporation (IEX) 0.0 $29M 373k 76.61
Robert Half International (RHI) 0.0 $35M 743k 47.13
Ultimate Software 0.0 $30M 152k 195.50
Marathon Oil Corporation (MRO) 0.0 $30M 2.4M 12.58
Sohu 0.0 $33M 588k 56.41
Calpine Corporation 0.0 $34M 2.3M 14.46
W.R. Grace & Co. 0.0 $33M 336k 99.33
NetEase (NTES) 0.0 $26M 142k 181.21
Amdocs Ltd ord (DOX) 0.0 $34M 615k 54.57
Quanta Services (PWR) 0.0 $34M 1.7M 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $24M 1.3M 17.62
Tenne 0.0 $31M 679k 45.81
Wyndham Worldwide Corporation 0.0 $32M 438k 72.00
Eaton Vance 0.0 $22M 681k 31.82
American Capital 0.0 $35M 2.6M 13.78
BGC Partners 0.0 $27M 2.7M 9.81
Health Net 0.0 $34M 501k 68.00
Impax Laboratories 0.0 $32M 740k 42.72
RPC (RES) 0.0 $24M 2.1M 11.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $30M 2.7M 11.11
Herbalife Ltd Com Stk (HLF) 0.0 $31M 585k 52.86
Pennsylvania R.E.I.T. 0.0 $23M 1.0M 21.86
Sirona Dental Systems 0.0 $24M 280k 85.71
Air Methods Corporation 0.0 $22M 517k 41.93
CenterPoint Energy (CNP) 0.0 $35M 1.9M 18.20
Bottomline Technologies 0.0 $23M 767k 29.65
GameStop (GME) 0.0 $30M 1.1M 28.01
Banco Itau Holding Financeira (ITUB) 0.0 $29M 4.5M 6.51
Alliant Energy Corporation (LNT) 0.0 $33M 530k 62.45
Middleby Corporation (MIDD) 0.0 $28M 259k 107.83
Targa Resources Partners 0.0 $31M 1.9M 16.53
NuStar Energy 0.0 $27M 668k 40.01
VeriFone Systems 0.0 $27M 978k 28.00
Royal Gold (RGLD) 0.0 $27M 745k 36.28
Raymond James Financial (RJF) 0.0 $29M 494k 57.78
Trinity Industries (TRN) 0.0 $31M 1.3M 24.02
Tata Motors 0.0 $36M 1.2M 29.47
Cimarex Energy 0.0 $31M 352k 87.53
Alon USA Energy 0.0 $29M 2.0M 14.84
Credicorp (BAP) 0.0 $28M 294k 95.24
Belden (BDC) 0.0 $24M 504k 47.40
Chicago Bridge & Iron Company 0.0 $33M 841k 38.64
Ciena Corporation (CIEN) 0.0 $28M 1.4M 20.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $22M 784k 28.38
Randgold Resources 0.0 $31M 515k 60.00
Heartland Payment Systems 0.0 $34M 356k 94.79
Cheniere Energy (LNG) 0.0 $22M 593k 37.21
Aqua America 0.0 $25M 846k 29.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34M 418k 81.37
H.B. Fuller Company (FUL) 0.0 $25M 675k 36.47
PacWest Ban 0.0 $26M 610k 42.97
Westlake Chemical Corporation (WLK) 0.0 $23M 425k 54.24
Southern Copper Corporation (SCCO) 0.0 $24M 987k 24.59
Flamel Technologies 0.0 $26M 2.2M 12.21
Senior Housing Properties Trust 0.0 $23M 1.5M 14.82
Superior Energy Services 0.0 $25M 1.9M 13.46
Taubman Centers 0.0 $29M 377k 75.81
Alnylam Pharmaceuticals (ALNY) 0.0 $25M 266k 93.33
Colony Financial 0.0 $34M 1.7M 19.41
Eldorado Gold Corp 0.0 $23M 7.6M 2.97
First American Financial (FAF) 0.0 $32M 936k 34.00
Mednax (MD) 0.0 $25M 347k 71.43
Precision Drilling Corporation 0.0 $31M 7.9M 3.94
Scripps Networks Interactive 0.0 $23M 411k 55.13
Green Plains Renewable Energy (GPRE) 0.0 $31M 1.3M 22.90
MedAssets 0.0 $36M 1.2M 30.77
Mellanox Technologies 0.0 $31M 737k 42.06
Oneok (OKE) 0.0 $32M 1.3M 24.49
Pinnacle West Capital Corporation (PNW) 0.0 $24M 373k 64.42
Regency Centers Corporation (REG) 0.0 $30M 438k 67.42
Seadrill 0.0 $25M 8.4M 2.94
SolarWinds 0.0 $22M 439k 50.00
Yamana Gold 0.0 $29M 16M 1.85
American Capital Agency 0.0 $35M 2.0M 17.20
Cardtronics 0.0 $23M 683k 33.65
Sensata Technologies Hldg Bv 0.0 $35M 759k 46.05
Spirit AeroSystems Holdings (SPR) 0.0 $31M 609k 50.00
Udr (UDR) 0.0 $25M 665k 37.50
Xl Group 0.0 $31M 796k 39.17
Verint Systems (VRNT) 0.0 $24M 601k 40.33
QEP Resources 0.0 $22M 1.6M 13.29
Anacor Pharmaceuticals In 0.0 $26M 226k 112.43
Invesco Mortgage Capital 0.0 $29M 2.4M 12.38
Newmont Mining Corp Cvt cv bnd 0.0 $24M 24M 0.98
Alere 0.0 $30M 110k 269.84
ACADIA Pharmaceuticals (ACAD) 0.0 $32M 892k 35.65
Youku 0.0 $34M 1.2M 27.00
Walker & Dunlop (WD) 0.0 $29M 1000k 28.79
TAL Education (TAL) 0.0 $29M 619k 46.47
Pacira Pharmaceuticals (PCRX) 0.0 $23M 296k 76.78
Qihoo 360 Technologies Co Lt 0.0 $24M 326k 72.80
Cavium 0.0 $31M 467k 65.71
Amc Networks Inc Cl A (AMCX) 0.0 $30M 418k 72.10
Hollyfrontier Corp 0.0 $35M 875k 39.38
Pandora Media 0.0 $27M 2.1M 13.14
Fortune Brands (FBIN) 0.0 $28M 501k 55.35
Jazz Pharmaceuticals (JAZZ) 0.0 $29M 204k 140.00
Demandware 0.0 $32M 589k 53.97
Popular (BPOP) 0.0 $22M 792k 28.31
Carlyle Group 0.0 $36M 2.3M 15.59
stock 0.0 $26M 449k 58.77
Tronox 0.0 $25M 6.5M 3.88
Prothena (PRTA) 0.0 $33M 482k 68.11
Berry Plastics (BERY) 0.0 $33M 899k 36.16
Workday Inc cl a (WDAY) 0.0 $24M 306k 78.89
Restoration Hardware Hldgs I 0.0 $34M 430k 79.45
Intercept Pharmaceuticals In 0.0 $28M 192k 146.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 330k 66.73
Thrx 2 1/8 01/15/23 0.0 $23M 39M 0.60
Ship Finance International sr cv nt 0.0 $26M 24M 1.06
Cst Brands 0.0 $28M 716k 39.07
Liberty Global Inc Com Ser A 0.0 $27M 637k 42.26
Blackstone Mtg Tr (BXMT) 0.0 $30M 1.1M 26.75
Quintiles Transnatio Hldgs I 0.0 $29M 448k 65.00
Fox News 0.0 $26M 956k 27.14
Tesla Mtrs Inc note 1.500% 6/0 0.0 $30M 17M 1.75
Bluebird Bio 0.0 $27M 430k 63.33
Masonite International 0.0 $22M 360k 61.23
Diamond Resorts International 0.0 $28M 1.1M 25.46
Sterling Bancorp 0.0 $24M 1.5M 16.19
Hilton Worlwide Hldgs 0.0 $24M 1.1M 21.32
Plains Gp Hldgs L P shs a rep ltpn 0.0 $31M 3.3M 9.44
500 0.0 $29M 1.5M 20.10
Commscope Hldg (COMM) 0.0 $28M 1.1M 25.89
Aramark Hldgs (ARMK) 0.0 $28M 856k 32.25
Rice Energy 0.0 $24M 2.2M 10.77
Navient Corporation equity (NAVI) 0.0 $32M 2.8M 11.25
Weatherford Intl Plc ord 0.0 $22M 2.7M 8.30
Ims Health Holdings 0.0 $23M 913k 25.47
Radius Health 0.0 $32M 532k 60.00
Amsburg Corp pfd 5.25% 0.0 $33M 229k 143.44
New Residential Investment (RITM) 0.0 $32M 2.6M 12.12
Hortonworks 0.0 $24M 1.3M 18.07
Great Wastern Ban 0.0 $25M 851k 29.01
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $24M 227k 107.14
Xenia Hotels & Resorts (XHR) 0.0 $35M 2.3M 15.00
Videocon D2h 0.0 $27M 3.1M 8.85
Alon Usa Energy Inc note 3.000% 9/1 0.0 $28M 23M 1.18
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $27M 27M 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $23M 21M 1.09
Illumina Inc conv 0.0 $25M 21M 1.17
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $27M 27M 1.00
Vareit, Inc reits 0.0 $27M 3.5M 7.89
Nextera Energy Inc unit 08/31/2018 0.0 $25M 475k 52.82
Wright Medical Group Nv 0.0 $28M 1.2M 23.75
Diamond Offshore Drilling 0.0 $7.6M 362k 21.09
E TRADE Financial Corporation 0.0 $21M 698k 29.54
Loews Corporation (L) 0.0 $17M 450k 38.39
PHH Corporation 0.0 $9.4M 582k 16.11
Melco Crown Entertainment (MLCO) 0.0 $20M 1.2M 16.80
SK Tele 0.0 $9.6M 898k 10.64
Mobile TeleSystems OJSC 0.0 $19M 3.1M 6.14
Compania de Minas Buenaventura SA (BVN) 0.0 $18M 4.1M 4.28
China Mobile 0.0 $7.5M 134k 56.32
Portland General Electric Company (POR) 0.0 $7.3M 210k 35.00
Ansys (ANSS) 0.0 $13M 139k 92.50
Boyd Gaming Corporation (BYD) 0.0 $11M 574k 19.84
Joy Global 0.0 $9.1M 724k 12.52
Denny's Corporation (DENN) 0.0 $8.0M 819k 9.79
Emcor (EME) 0.0 $9.1M 190k 47.99
MB Financial 0.0 $13M 391k 32.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.3M 553k 15.00
Reinsurance Group of America (RGA) 0.0 $18M 213k 85.14
Signature Bank (SBNY) 0.0 $19M 121k 153.35
FTI Consulting (FCN) 0.0 $10M 294k 34.32
DST Systems 0.0 $14M 120k 114.05
Legg Mason 0.0 $9.0M 229k 39.20
SLM Corporation (SLM) 0.0 $17M 2.7M 6.25
AutoNation (AN) 0.0 $13M 225k 59.22
Expeditors International of Washington (EXPD) 0.0 $21M 454k 45.09
Dick's Sporting Goods (DKS) 0.0 $13M 372k 35.31
Tractor Supply Company (TSCO) 0.0 $16M 278k 57.14
AMAG Pharmaceuticals 0.0 $13M 445k 30.19
HSN 0.0 $12M 240k 50.67
KB Home (KBH) 0.0 $14M 1.2M 11.67
Shaw Communications Inc cl b conv 0.0 $15M 885k 17.18
American Eagle Outfitters (AEO) 0.0 $15M 954k 15.24
Cameco Corporation (CCJ) 0.0 $15M 1.2M 12.33
Carter's (CRI) 0.0 $19M 214k 88.81
Continental Resources 0.0 $22M 937k 22.97
Cracker Barrel Old Country Store (CBRL) 0.0 $8.8M 69k 126.67
Curtiss-Wright (CW) 0.0 $16M 230k 68.16
Federated Investors (FHI) 0.0 $8.7M 304k 28.64
H&R Block (HRB) 0.0 $15M 446k 33.21
Harsco Corporation (NVRI) 0.0 $13M 1.7M 7.83
Hillenbrand (HI) 0.0 $13M 447k 29.30
IDEXX Laboratories (IDXX) 0.0 $11M 149k 72.50
J.B. Hunt Transport Services (JBHT) 0.0 $7.7M 107k 71.90
LKQ Corporation (LKQ) 0.0 $15M 500k 29.43
Ritchie Bros. Auctioneers Inco 0.0 $13M 536k 23.95
Rollins (ROL) 0.0 $7.4M 288k 25.69
Ryder System (R) 0.0 $15M 307k 50.00
Teradata Corporation (TDC) 0.0 $11M 416k 26.26
Valspar Corporation 0.0 $11M 131k 82.82
Trimble Navigation (TRMB) 0.0 $10M 487k 21.29
Uti Worldwide 0.0 $12M 1.7M 6.83
Waste Connections 0.0 $7.9M 141k 56.10
Dun & Bradstreet Corporation 0.0 $16M 155k 103.84
Supervalu 0.0 $12M 1.7M 6.76
KBR (KBR) 0.0 $15M 927k 16.67
Jack in the Box (JACK) 0.0 $17M 218k 76.70
CACI International (CACI) 0.0 $8.0M 86k 92.78
Gold Fields (GFI) 0.0 $19M 7.0M 2.75
Avista Corporation (AVA) 0.0 $15M 434k 35.00
Autoliv (ALV) 0.0 $16M 131k 118.52
ACI Worldwide (ACIW) 0.0 $8.8M 413k 21.35
Regis Corporation 0.0 $8.7M 619k 14.10
Universal Corporation (UVV) 0.0 $16M 288k 56.00
Healthcare Realty Trust Incorporated 0.0 $13M 471k 27.14
Vishay Intertechnology (VSH) 0.0 $21M 1.7M 12.03
Fresh Del Monte Produce (FDP) 0.0 $8.5M 219k 38.86
Invacare Corporation 0.0 $8.9M 517k 17.29
JetBlue Airways Corporation (JBLU) 0.0 $12M 544k 22.14
Unum (UNM) 0.0 $14M 434k 33.27
MDU Resources (MDU) 0.0 $9.6M 525k 18.28
Tetra Tech (TTEK) 0.0 $10M 408k 25.56
Office Depot 0.0 $12M 2.1M 5.38
Electronics For Imaging 0.0 $8.0M 172k 46.74
PAREXEL International Corporation 0.0 $12M 182k 68.00
Synopsys (SNPS) 0.0 $12M 268k 45.61
Cabela's Incorporated 0.0 $15M 323k 45.22
Crane 0.0 $15M 307k 47.70
Newfield Exploration 0.0 $21M 646k 32.26
Sonic Corporation 0.0 $20M 613k 32.22
Forward Air Corporation 0.0 $15M 347k 42.71
Casey's General Stores (CASY) 0.0 $18M 151k 120.00
PerkinElmer (RVTY) 0.0 $14M 309k 44.44
Integrated Device Technology 0.0 $19M 735k 26.34
MSC Industrial Direct (MSM) 0.0 $10M 179k 56.26
Arrow Electronics (ARW) 0.0 $14M 254k 53.94
Gartner (IT) 0.0 $19M 205k 89.98
Cenovus Energy (CVE) 0.0 $7.4M 589k 12.51
Computer Sciences Corporation 0.0 $15M 466k 32.18
Diageo (DEO) 0.0 $8.8M 81k 108.79
Domtar Corp 0.0 $20M 535k 36.95
GlaxoSmithKline 0.0 $18M 451k 40.29
Honda Motor (HMC) 0.0 $8.8M 276k 31.82
Liberty Media 0.0 $21M 757k 27.28
NCR Corporation (VYX) 0.0 $15M 602k 24.10
Royal Dutch Shell 0.0 $16M 350k 45.78
PT Telekomunikasi Indonesia (TLK) 0.0 $17M 412k 40.00
Unilever 0.0 $12M 270k 43.29
Alleghany Corporation 0.0 $9.0M 19k 470.00
KT Corporation (KT) 0.0 $11M 883k 11.91
Canadian Natural Resources (CNQ) 0.0 $19M 882k 21.83
Patterson Companies (PDCO) 0.0 $20M 434k 45.18
VCA Antech 0.0 $16M 288k 55.00
Mbia (MBI) 0.0 $16M 2.6M 6.25
Dillard's (DDS) 0.0 $13M 197k 65.71
Lexmark International 0.0 $11M 327k 32.39
Imperial Oil (IMO) 0.0 $15M 467k 32.52
Anheuser-Busch InBev NV (BUD) 0.0 $18M 142k 124.17
Calumet Specialty Products Partners, L.P 0.0 $11M 551k 19.89
Forest City Enterprises 0.0 $12M 553k 21.43
Pool Corporation (POOL) 0.0 $13M 156k 80.59
Markel Corporation (MKL) 0.0 $9.2M 10k 880.34
Prestige Brands Holdings (PBH) 0.0 $7.7M 149k 51.29
Barclays (BCS) 0.0 $17M 1.3M 12.67
Hospitality Properties Trust 0.0 $12M 474k 25.83
Deluxe Corporation (DLX) 0.0 $8.4M 154k 54.54
W.R. Berkley Corporation (WRB) 0.0 $7.3M 133k 54.74
FactSet Research Systems (FDS) 0.0 $17M 104k 161.67
Penn National Gaming (PENN) 0.0 $9.1M 571k 16.00
Pinnacle Entertainment 0.0 $20M 678k 29.93
Knight Transportation 0.0 $7.7M 319k 24.23
Toll Brothers (TOL) 0.0 $14M 406k 33.25
WESCO International (WCC) 0.0 $18M 415k 43.68
ProAssurance Corporation (PRA) 0.0 $12M 238k 48.48
Discovery Communications 0.0 $16M 639k 24.88
FLIR Systems 0.0 $8.0M 291k 27.50
Discovery Communications 0.0 $18M 676k 26.26
Astoria Financial Corporation 0.0 $8.5M 545k 15.66
CoStar (CSGP) 0.0 $16M 76k 206.00
Big Lots (BIGGQ) 0.0 $16M 420k 38.54
Cousins Properties 0.0 $14M 1.5M 9.34
NewMarket Corporation (NEU) 0.0 $15M 40k 380.72
Patterson-UTI Energy (PTEN) 0.0 $14M 902k 15.08
Methanex Corp (MEOH) 0.0 $7.7M 238k 32.20
Aptar (ATR) 0.0 $15M 200k 72.63
Arch Capital Group (ACGL) 0.0 $18M 253k 69.60
Fifth Street Finance 0.0 $10M 1.6M 6.38
Highwoods Properties (HIW) 0.0 $8.8M 201k 43.59
Varian Medical Systems 0.0 $16M 192k 80.78
Sina Corporation 0.0 $7.5M 156k 48.00
Gra (GGG) 0.0 $18M 253k 72.06
MercadoLibre (MELI) 0.0 $14M 122k 114.21
Penske Automotive (PAG) 0.0 $11M 268k 42.30
Fortress Investment 0.0 $19M 3.8M 5.06
Monster Worldwide 0.0 $10M 1.8M 5.73
Umpqua Holdings Corporation 0.0 $11M 737k 15.45
NVR (NVR) 0.0 $7.5M 4.6k 1642.78
Domino's Pizza (DPZ) 0.0 $12M 104k 111.06
Toro Company (TTC) 0.0 $8.0M 110k 73.07
Cedar Fair 0.0 $15M 277k 55.65
Donaldson Company (DCI) 0.0 $8.6M 299k 28.66
Sinclair Broadcast 0.0 $18M 558k 32.54
Fair Isaac Corporation (FICO) 0.0 $15M 158k 93.36
G&K Services 0.0 $8.6M 138k 62.18
Lexington Realty Trust (LXP) 0.0 $11M 1.4M 7.80
New Oriental Education & Tech 0.0 $8.6M 275k 31.28
Employers Holdings (EIG) 0.0 $8.3M 305k 27.21
Maximus (MMS) 0.0 $20M 362k 56.23
Mueller Water Products (MWA) 0.0 $13M 1.5M 8.51
Hawaiian Holdings 0.0 $18M 505k 35.28
Darling International (DAR) 0.0 $7.2M 687k 10.50
CONSOL Energy 0.0 $9.5M 1.2M 7.68
ON Semiconductor (ON) 0.0 $17M 1.8M 9.80
Texas Capital Bancshares (TCBI) 0.0 $12M 240k 48.57
AMN Healthcare Services (AMN) 0.0 $9.3M 301k 30.91
Mindray Medical International 0.0 $12M 485k 25.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.3M 66k 140.60
Dolby Laboratories (DLB) 0.0 $20M 603k 33.65
NutriSystem 0.0 $7.6M 353k 21.41
PharMerica Corporation 0.0 $20M 584k 34.75
WNS 0.0 $7.2M 234k 30.84
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.2M 15.35
Array BioPharma 0.0 $12M 2.8M 4.22
Net 1 UEPS Technologies (LSAK) 0.0 $12M 906k 13.30
Advanced Energy Industries (AEIS) 0.0 $8.4M 303k 27.81
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.1M 18.94
Amtrust Financial Services 0.0 $9.1M 147k 61.56
Cogent Communications (CCOI) 0.0 $12M 343k 34.31
CTS Corporation (CTS) 0.0 $7.2M 412k 17.47
Dycom Industries (DY) 0.0 $13M 179k 69.95
Graphic Packaging Holding Company (GPK) 0.0 $7.6M 619k 12.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.7M 58k 150.00
KapStone Paper and Packaging 0.0 $9.3M 413k 22.58
Kindred Healthcare 0.0 $7.2M 928k 7.81
Meritage Homes Corporation (MTH) 0.0 $16M 472k 33.99
Microsemi Corporation 0.0 $12M 372k 32.40
Owens-Illinois 0.0 $9.6M 554k 17.39
Rogers Communications -cl B (RCI) 0.0 $20M 577k 34.14
Sanderson Farms 0.0 $7.2M 93k 77.46
Wabash National Corporation (WNC) 0.0 $10M 860k 11.83
Abiomed 0.0 $11M 121k 90.00
Alaska Air (ALK) 0.0 $9.3M 115k 80.51
American Equity Investment Life Holding 0.0 $15M 641k 23.75
Andersons (ANDE) 0.0 $9.0M 285k 31.58
Ares Capital Corporation (ARCC) 0.0 $12M 871k 14.23
China Biologic Products 0.0 $17M 118k 141.03
Community Health Systems (CYH) 0.0 $7.6M 289k 26.36
Cypress Semiconductor Corporation 0.0 $17M 1.8M 9.68
DSW 0.0 $19M 812k 23.69
Huntsman Corporation (HUN) 0.0 $13M 1.2M 10.67
Ingram Micro 0.0 $8.7M 288k 30.35
Korn/Ferry International (KFY) 0.0 $7.7M 233k 33.14
Littelfuse (LFUS) 0.0 $14M 126k 106.95
Macquarie Infrastructure Company 0.0 $9.6M 132k 72.40
Medicines Company 0.0 $19M 506k 37.34
On Assignment 0.0 $19M 429k 44.82
Oshkosh Corporation (OSK) 0.0 $18M 448k 39.04
Pep Boys - Manny, Moe & Jack 0.0 $11M 598k 18.36
PolyOne Corporation 0.0 $10M 326k 31.76
Reliance Steel & Aluminum (RS) 0.0 $9.3M 161k 57.87
Synaptics, Incorporated (SYNA) 0.0 $14M 175k 80.33
Western Gas Partners 0.0 $18M 381k 47.52
Western Refining 0.0 $19M 524k 35.38
Atlas Air Worldwide Holdings 0.0 $7.2M 175k 41.34
AllianceBernstein Holding (AB) 0.0 $11M 460k 23.85
American Campus Communities 0.0 $8.7M 216k 40.00
Align Technology (ALGN) 0.0 $7.7M 118k 65.76
AmSurg 0.0 $21M 277k 75.94
AmeriGas Partners 0.0 $15M 439k 34.16
BHP Billiton (BHP) 0.0 $15M 606k 25.00
Bio-Rad Laboratories (BIO) 0.0 $7.6M 55k 138.64
Brady Corporation (BRC) 0.0 $8.3M 376k 22.09
Celadon (CGIP) 0.0 $8.1M 828k 9.77
Cognex Corporation (CGNX) 0.0 $10M 300k 33.73
Chemed Corp Com Stk (CHE) 0.0 $8.7M 59k 147.50
Chico's FAS 0.0 $7.7M 722k 10.66
Chipotle Mexican Grill (CMG) 0.0 $21M 43k 477.27
Cinemark Holdings (CNK) 0.0 $15M 459k 33.39
Columbia Sportswear Company (COLM) 0.0 $8.0M 164k 48.71
Cirrus Logic (CRUS) 0.0 $8.9M 302k 29.53
Carrizo Oil & Gas 0.0 $20M 695k 28.57
Canadian Solar (CSIQ) 0.0 $10M 358k 28.84
Cooper Tire & Rubber Company 0.0 $7.4M 195k 37.79
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.4M 9.61
DreamWorks Animation SKG 0.0 $12M 471k 25.74
Emergent BioSolutions (EBS) 0.0 $10M 259k 39.99
Exelixis (EXEL) 0.0 $11M 1.9M 5.62
Finisar Corporation 0.0 $14M 989k 14.46
Genesis Energy (GEL) 0.0 $22M 585k 36.74
Guess? (GES) 0.0 $10M 546k 18.88
Grupo Financiero Galicia (GGAL) 0.0 $8.5M 319k 26.70
G-III Apparel (GIII) 0.0 $12M 281k 44.24
Hill-Rom Holdings 0.0 $9.1M 190k 48.04
Infinera 0.0 $12M 642k 18.11
IPG Photonics Corporation (IPGP) 0.0 $18M 200k 89.16
Jabil Circuit (JBL) 0.0 $20M 861k 23.24
Lithia Motors (LAD) 0.0 $16M 146k 106.45
Manhattan Associates (MANH) 0.0 $12M 175k 66.16
Moog (MOG.A) 0.0 $9.3M 155k 60.35
Medical Properties Trust (MPW) 0.0 $12M 1.0M 11.25
MicroStrategy Incorporated (MSTR) 0.0 $8.1M 45k 179.10
Vail Resorts (MTN) 0.0 $13M 100k 127.98
Nordson Corporation (NDSN) 0.0 $10M 161k 64.15
New Jersey Resources Corporation (NJR) 0.0 $8.2M 248k 32.92
Omega Healthcare Investors (OHI) 0.0 $17M 498k 34.98
Oceaneering International (OII) 0.0 $20M 520k 37.50
Oxford Industries (OXM) 0.0 $8.5M 136k 62.20
Dr. Reddy's Laboratories (RDY) 0.0 $14M 297k 46.28
Rogers Corporation (ROG) 0.0 $18M 356k 51.35
Rovi Corporation 0.0 $8.1M 487k 16.66
Ramco-Gershenson Properties Trust 0.0 $16M 973k 16.55
Red Robin Gourmet Burgers (RRGB) 0.0 $7.3M 121k 60.00
Spectra Energy Partners 0.0 $13M 267k 47.69
A. Schulman 0.0 $17M 555k 30.39
Steven Madden (SHOO) 0.0 $8.4M 280k 30.16
Selective Insurance (SIGI) 0.0 $8.5M 254k 33.57
Synchronoss Technologies 0.0 $12M 348k 35.00
Suburban Propane Partners (SPH) 0.0 $12M 506k 24.29
Sovran Self Storage 0.0 $8.5M 79k 107.30
Banco Santander (SAN) 0.0 $9.7M 2.0M 4.85
Teledyne Technologies Incorporated (TDY) 0.0 $8.5M 95k 88.69
Teleflex Incorporated (TFX) 0.0 $9.5M 72k 131.43
TTM Technologies (TTMI) 0.0 $11M 1.6M 6.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 115k 185.00
Wausau Paper 0.0 $7.7M 789k 9.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.3M 123k 59.75
Akorn 0.0 $15M 413k 37.31
Alliance Resource Partners (ARLP) 0.0 $9.5M 702k 13.47
athenahealth 0.0 $7.6M 48k 160.96
Banco Bradesco SA (BBD) 0.0 $7.6M 1.6M 4.79
Cepheid 0.0 $9.0M 249k 36.32
Deckers Outdoor Corporation (DECK) 0.0 $9.0M 190k 47.20
Denbury Resources 0.0 $9.1M 5.3M 1.72
Flowserve Corporation (FLS) 0.0 $19M 473k 39.47
F.N.B. Corporation (FNB) 0.0 $7.6M 570k 13.30
Frontline Limited Usd2.5 0.0 $7.5M 2.7M 2.79
Greenhill & Co 0.0 $18M 639k 28.54
HMS Holdings 0.0 $11M 934k 11.75
Hexcel Corporation (HXL) 0.0 $7.3M 158k 46.31
Lennox International (LII) 0.0 $18M 140k 124.88
National Grid 0.0 $7.5M 110k 68.75
Nektar Therapeutics 0.0 $18M 1.1M 16.85
NuVasive 0.0 $9.8M 182k 53.89
Pan American Silver Corp Can (PAAS) 0.0 $14M 2.2M 6.49
Children's Place Retail Stores (PLCE) 0.0 $9.5M 171k 55.20
Panera Bread Company 0.0 $8.9M 46k 194.24
TiVo 0.0 $18M 2.1M 8.63
Tessera Technologies 0.0 $15M 489k 29.96
Tyler Technologies (TYL) 0.0 $14M 83k 174.31
Valmont Industries (VMI) 0.0 $15M 139k 104.52
United States Steel Corporation 0.0 $9.7M 1.2M 7.96
Advisory Board Company 0.0 $9.8M 198k 49.60
Brookdale Senior Living (BKD) 0.0 $9.3M 504k 18.42
Buffalo Wild Wings 0.0 $13M 93k 140.00
Duke Realty Corporation 0.0 $16M 755k 20.83
Esterline Technologies Corporation 0.0 $12M 153k 80.00
Gentex Corporation (GNTX) 0.0 $8.9M 565k 15.77
Hancock Holding Company (HWC) 0.0 $7.7M 306k 25.15
Healthcare Services (HCSG) 0.0 $17M 490k 34.87
Integra LifeSciences Holdings (IART) 0.0 $20M 290k 67.75
IBERIABANK Corporation 0.0 $15M 264k 55.07
ICU Medical, Incorporated (ICUI) 0.0 $8.3M 77k 108.49
Jack Henry & Associates (JKHY) 0.0 $12M 159k 78.02
Kinross Gold Corp (KGC) 0.0 $20M 11M 1.81
Kansas City Southern 0.0 $12M 164k 74.59
Lions Gate Entertainment 0.0 $19M 582k 32.39
National Penn Bancshares 0.0 $13M 1.1M 11.97
Open Text Corp (OTEX) 0.0 $16M 341k 47.93
PrivateBan 0.0 $7.5M 184k 41.01
Quality Systems 0.0 $8.2M 510k 16.12
StanCorp Financial 0.0 $21M 182k 113.66
Tanger Factory Outlet Centers (SKT) 0.0 $8.6M 264k 32.67
Scotts Miracle-Gro Company (SMG) 0.0 $14M 219k 64.42
Sunopta (STKL) 0.0 $9.1M 1.3M 6.84
Stamps 0.0 $9.8M 90k 109.49
Schweitzer-Mauduit International (MATV) 0.0 $8.4M 206k 40.59
Tech Data Corporation 0.0 $9.2M 139k 66.38
TreeHouse Foods (THS) 0.0 $16M 217k 75.00
VMware 0.0 $10M 179k 56.28
Wilshire Ban 0.0 $8.7M 764k 11.36
Watts Water Technologies (WTS) 0.0 $15M 296k 49.66
Albemarle Corporation (ALB) 0.0 $8.1M 144k 55.98
AZZ Incorporated (AZZ) 0.0 $11M 191k 55.48
Natus Medical 0.0 $7.4M 155k 48.02
Conn's (CONNQ) 0.0 $11M 551k 20.27
Dyax 0.0 $18M 466k 37.62
Flowers Foods (FLO) 0.0 $15M 705k 21.47
Halozyme Therapeutics (HALO) 0.0 $9.7M 570k 16.98
Ihs 0.0 $11M 91k 118.42
Lydall 0.0 $13M 379k 35.36
NetGear (NTGR) 0.0 $11M 274k 40.62
Orthofix International Nv Com Stk 0.0 $7.6M 199k 38.11
Providence Service Corporation 0.0 $18M 392k 46.82
Smith & Wesson Holding Corporation 0.0 $16M 728k 21.90
Triumph (TGI) 0.0 $11M 294k 37.50
United Natural Foods (UNFI) 0.0 $9.2M 233k 39.30
Woodward Governor Company (WWD) 0.0 $10M 209k 49.66
Golar Lng (GLNG) 0.0 $18M 1.1M 15.78
NN (NNBR) 0.0 $7.8M 488k 15.93
Teradyne (TER) 0.0 $16M 781k 20.62
Brink's Company (BCO) 0.0 $15M 528k 28.83
Dex (DXCM) 0.0 $14M 170k 81.11
Greenbrier Companies (GBX) 0.0 $10M 319k 31.38
iRobot Corporation (IRBT) 0.0 $9.2M 260k 35.37
Trina Solar 0.0 $8.1M 814k 10.00
Prospect Capital Corporation (PSEC) 0.0 $12M 1.7M 6.98
WebMD Health 0.0 $11M 224k 47.69
Aspen Technology 0.0 $21M 564k 37.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $15M 841k 17.22
Cerus Corporation (CERS) 0.0 $12M 1.8M 6.32
Cowen 0.0 $9.0M 2.4M 3.83
Cray 0.0 $14M 439k 32.45
Dana Holding Corporation (DAN) 0.0 $17M 1.2M 13.80
EQT Corporation (EQT) 0.0 $16M 311k 51.95
FEI Company 0.0 $9.9M 125k 79.29
Myr (MYRG) 0.0 $8.3M 406k 20.46
Quanex Building Products Corporation (NX) 0.0 $14M 653k 20.71
Rayonier (RYN) 0.0 $9.3M 420k 22.12
Teck Resources Ltd cl b (TECK) 0.0 $15M 4.0M 3.86
Nabors Industries 0.0 $15M 1.8M 8.10
Validus Holdings 0.0 $11M 229k 45.94
Hyatt Hotels Corporation (H) 0.0 $12M 264k 47.02
AECOM Technology Corporation (ACM) 0.0 $11M 353k 29.97
Altra Holdings 0.0 $7.3M 290k 25.08
Amicus Therapeutics (FOLD) 0.0 $7.5M 769k 9.70
CBL & Associates Properties 0.0 $7.7M 625k 12.31
Liberty Property Trust 0.0 $12M 373k 31.00
Masimo Corporation (MASI) 0.0 $15M 349k 41.51
Pilgrim's Pride Corporation (PPC) 0.0 $13M 577k 21.67
Shutterfly 0.0 $7.8M 176k 44.56
DigitalGlobe 0.0 $9.8M 625k 15.65
Equity One 0.0 $11M 416k 26.97
Thomson Reuters Corp 0.0 $17M 456k 37.63
Inland Real Estate Corporation 0.0 $9.7M 939k 10.31
Spectrum Pharmaceuticals 0.0 $8.0M 1.3M 6.03
Colfax Corporation 0.0 $11M 476k 23.10
Celldex Therapeutics 0.0 $11M 702k 15.43
Constant Contact 0.0 $18M 620k 28.24
3D Systems Corporation (DDD) 0.0 $10M 1.2M 8.57
Ironwood Pharmaceuticals (IRWD) 0.0 $19M 1.7M 11.58
Spectranetics Corporation 0.0 $11M 757k 15.06
Alexander's (ALX) 0.0 $18M 47k 383.33
DuPont Fabros Technology 0.0 $16M 517k 31.39
Eagle Ban (EGBN) 0.0 $12M 239k 50.29
Generac Holdings (GNRC) 0.0 $14M 453k 29.77
NetSuite 0.0 $12M 143k 84.60
Ezchip Semiconductor Lt 0.0 $10M 405k 24.72
Achillion Pharmaceuticals 0.0 $15M 1.4M 10.69
LogMeIn 0.0 $21M 315k 66.71
Vitamin Shoppe 0.0 $8.5M 261k 32.69
Primoris Services (PRIM) 0.0 $18M 848k 21.75
Green Dot Corporation (GDOT) 0.0 $12M 713k 16.13
Six Flags Entertainment (SIX) 0.0 $7.9M 144k 54.92
Qlik Technologies 0.0 $14M 431k 31.64
EXACT Sciences Corporation (EXAS) 0.0 $7.5M 881k 8.51
Fortinet (FTNT) 0.0 $13M 415k 30.77
SPECTRUM BRANDS Hldgs 0.0 $21M 208k 101.68
Allied World Assurance 0.0 $12M 329k 36.24
Inphi Corporation 0.0 $7.4M 275k 27.01
Sandisk Corp note 1.500% 8/1 0.0 $15M 9.3M 1.57
Chemtura Corporation 0.0 $9.9M 364k 27.25
FleetCor Technologies 0.0 $21M 149k 140.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.9M 320k 30.85
Examworks 0.0 $7.7M 293k 26.32
Government Properties Income Trust 0.0 $9.3M 583k 15.86
Howard Hughes 0.0 $16M 148k 107.78
Main Street Capital Corporation (MAIN) 0.0 $7.9M 273k 28.91
Parkway Properties 0.0 $15M 933k 15.50
Lance 0.0 $15M 435k 33.56
Cheniere Energy Partners (CQP) 0.0 $9.7M 372k 26.05
Targa Res Corp (TRGP) 0.0 $18M 730k 25.00
Gsi 0.0 $10M 748k 13.57
JinkoSolar Holding (JKS) 0.0 $8.7M 317k 27.61
Semgroup Corp cl a 0.0 $17M 660k 25.64
Crescent Point Energy Trust 0.0 $14M 1.2M 11.65
Hologic Inc frnt 2.000%12/1 0.0 $13M 7.6M 1.69
Telus Ord (TU) 0.0 $17M 606k 27.59
Invacare Corp note 0.0 $9.5M 9.4M 1.02
State Street Bank Financial 0.0 $16M 736k 21.01
U.s. Concrete Inc Cmn 0.0 $17M 318k 52.66
B2gold Corp (BTG) 0.0 $11M 11M 1.00
Insmed (INSM) 0.0 $8.4M 467k 18.07
Huntington Ingalls Inds (HII) 0.0 $20M 157k 126.84
Insperity (NSP) 0.0 $10M 217k 48.14
Materion Corporation (MTRN) 0.0 $21M 747k 27.96
Bankunited (BKU) 0.0 $9.3M 258k 36.04
Cornerstone Ondemand 0.0 $11M 320k 34.51
Yandex Nv-a (NBIS) 0.0 $17M 1.1M 15.71
Air Lease Corp (AL) 0.0 $18M 527k 33.48
Banner Corp (BANR) 0.0 $9.6M 210k 45.84
Gnc Holdings Inc Cl A 0.0 $7.9M 272k 29.17
Rlj Lodging Trust (RLJ) 0.0 $11M 492k 21.36
Spirit Airlines 0.0 $17M 436k 39.09
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.1M 740k 11.00
Wendy's/arby's Group (WEN) 0.0 $9.7M 912k 10.67
Pvh Corporation (PVH) 0.0 $18M 266k 66.67
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $13M 206k 61.15
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $15M 8.9M 1.62
Ddr Corp 0.0 $13M 802k 16.75
Francescas Hldgs Corp 0.0 $8.3M 516k 16.04
Apollo Residential Mortgage 0.0 $13M 1.1M 11.91
Tim Participacoes Sa- 0.0 $17M 2.0M 8.48
Itt 0.0 $18M 506k 36.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 317k 56.93
Bbcn Ban 0.0 $8.9M 528k 16.88
Angie's List 0.0 $15M 1.7M 9.01
Clovis Oncology 0.0 $7.9M 231k 34.29
Imperva 0.0 $11M 168k 62.22
Zeltiq Aesthetics 0.0 $15M 536k 28.45
Telephone And Data Systems (TDS) 0.0 $12M 454k 25.83
Rose Rock Midstream 0.0 $8.0M 529k 15.04
Bonanza Creek Energy 0.0 $10M 2.4M 4.34
Post Holdings Inc Common (POST) 0.0 $19M 313k 61.65
Matador Resources (MTDR) 0.0 $18M 930k 19.55
Guidewire Software (GWRE) 0.0 $17M 276k 60.00
Yelp Inc cl a (YELP) 0.0 $12M 414k 28.78
Epam Systems (EPAM) 0.0 $13M 171k 78.62
Rowan Companies 0.0 $15M 883k 16.58
Cemex Sab De Cv conv bnd 0.0 $11M 11M 0.99
Cemex Sab De Cv conv bnd 0.0 $8.6M 9.2M 0.93
Merrimack Pharmaceuticals In 0.0 $14M 1.8M 7.88
Pdc Energy 0.0 $16M 305k 52.53
Ensco Plc Shs Class A 0.0 $12M 800k 15.00
Lam Research Corp conv 0.0 $11M 7.6M 1.43
Matson (MATX) 0.0 $9.1M 215k 42.50
Proofpoint 0.0 $11M 183k 60.00
Lam Research Corp note 0.500% 5/1 0.0 $14M 11M 1.30
Infoblox 0.0 $13M 721k 18.24
Oaktree Cap 0.0 $15M 315k 47.41
Tesaro 0.0 $17M 326k 52.06
Eqt Midstream Partners 0.0 $13M 177k 74.59
Puma Biotechnology (PBYI) 0.0 $19M 240k 78.40
Sarepta Therapeutics (SRPT) 0.0 $12M 319k 38.15
Gentherm (THRM) 0.0 $16M 328k 47.35
Bloomin Brands (BLMN) 0.0 $12M 713k 16.88
Wp Carey (WPC) 0.0 $18M 304k 57.50
Tenet Healthcare Corporation (THC) 0.0 $15M 514k 30.00
Standard Pacific Corp cnv 0.0 $14M 13M 1.11
Capit Bk Fin A 0.0 $15M 486k 31.76
Dynegy 0.0 $9.3M 729k 12.73
Epr Properties (EPR) 0.0 $18M 303k 58.41
Israel Chemicals 0.0 $7.5M 1.9M 4.05
Asml Holding (ASML) 0.0 $12M 135k 88.64
Sanmina (SANM) 0.0 $12M 589k 20.41
Altisource Residential Corp cl b 0.0 $14M 1.2M 12.17
Stillwater Mng Co note 1.750%10/1 0.0 $11M 11M 0.95
Realogy Hldgs (HOUS) 0.0 $20M 548k 36.15
Diamondback Energy (FANG) 0.0 $12M 180k 66.00
Smart Balance 0.0 $15M 1.4M 10.73
Starz - Liberty Capital 0.0 $11M 335k 33.23
Pbf Energy Inc cl a (PBF) 0.0 $9.3M 265k 35.00
Blackstone Gso Strategic (BGB) 0.0 $8.6M 647k 13.37
Ptc (PTC) 0.0 $12M 363k 32.26
Axiall 0.0 $8.3M 542k 15.35
REPCOM cla 0.0 $17M 282k 60.24
Sibanye Gold 0.0 $12M 2.0M 6.06
Artisan Partners (APAM) 0.0 $9.5M 263k 36.06
Priceline.com debt 1.000% 3/1 0.0 $7.4M 5.3M 1.39
Tribune Co New Cl A 0.0 $8.1M 240k 33.60
Mgic Investment Corp note 0.0 $7.8M 5.7M 1.38
Cvr Refng 0.0 $15M 813k 18.42
Ofg Ban (OFG) 0.0 $13M 1.7M 7.26
Fossil (FOSL) 0.0 $15M 414k 36.16
Sunedison 0.0 $16M 3.1M 5.06
News (NWSA) 0.0 $15M 1.2M 13.10
Sprint 0.0 $8.2M 2.3M 3.60
News Corp Class B cos (NWS) 0.0 $7.7M 553k 13.93
Take-two Interactive Softwar note 1.000% 7/0 0.0 $8.6M 5.2M 1.66
Tristate Capital Hldgs 0.0 $11M 770k 13.95
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $13M 251k 53.67
Esperion Therapeutics (ESPR) 0.0 $10M 470k 22.17
Portola Pharmaceuticals 0.0 $16M 319k 51.34
Cdw (CDW) 0.0 $10M 250k 40.00
Tableau Software Inc Cl A 0.0 $13M 137k 94.14
Blackberry (BB) 0.0 $16M 1.7M 9.28
Biosante Pharmaceuticals (ANIP) 0.0 $9.9M 219k 45.12
Ptc Therapeutics I (PTCT) 0.0 $8.5M 264k 32.26
Acceleron Pharma 0.0 $8.2M 168k 48.51
Murphy Usa (MUSA) 0.0 $8.9M 147k 60.66
Dean Foods Company 0.0 $9.6M 561k 17.13
Leidos Holdings (LDOS) 0.0 $8.7M 154k 56.22
Sprouts Fmrs Mkt (SFM) 0.0 $15M 550k 26.36
Fox Factory Hldg (FOXF) 0.0 $7.2M 442k 16.31
American Homes 4 Rent-a reit (AMH) 0.0 $8.3M 506k 16.47
Envision Healthcare Hlds 0.0 $15M 586k 25.45
Ambev Sa- (ABEV) 0.0 $14M 3.1M 4.45
Clubcorp Hldgs 0.0 $12M 677k 17.83
Nextera Energy, Inc. pfd cv 0.0 $12M 225k 54.64
Toll Bros Finance Corp. convertible bond 0.0 $8.6M 8.6M 1.00
Allegion Plc equity (ALLE) 0.0 $14M 204k 65.90
Noble Corp Plc equity 0.0 $15M 1.5M 10.44
58 Com Inc spon adr rep a 0.0 $10M 154k 64.85
Gaming & Leisure Pptys (GLPI) 0.0 $18M 662k 27.79
Antero Res (AR) 0.0 $14M 623k 21.80
Hmh Holdings 0.0 $21M 969k 21.74
qunar Cayman Is Ltd spns adr cl b 0.0 $18M 384k 47.06
Brixmor Prty (BRX) 0.0 $13M 490k 25.81
Wellpoint Inc Note cb 0.0 $13M 6.9M 1.91
Criteo Sa Ads (CRTO) 0.0 $15M 370k 39.44
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $21M 17M 1.28
Jarden Corp note 1.875% 9/1 0.0 $7.6M 4.2M 1.81
Medicines Co dbcv 1.375% 6/0 0.0 $16M 11M 1.42
Popeyes Kitchen 0.0 $9.8M 170k 57.63
Santander Consumer Usa 0.0 $21M 1.4M 15.00
Solarcity Corp note 2.750%11/0 0.0 $12M 13M 0.96
Micron Technology Inc conv 0.0 $19M 22M 0.83
Retrophin 0.0 $13M 663k 19.00
Vodafone Group New Adr F (VOD) 0.0 $18M 571k 32.24
Kate Spade & Co 0.0 $11M 599k 17.77
King Digital Entertainment 0.0 $19M 1.1M 17.42
Rsp Permian 0.0 $15M 752k 20.00
Ultragenyx Pharmaceutical (RARE) 0.0 $18M 166k 110.00
Talmer Ban 0.0 $16M 859k 18.04
Tesla Motors Inc bond 0.0 $9.2M 9.8M 0.94
Vipshop Holdings Ltd - Ads bond 0.0 $16M 15M 1.05
Platform Specialty Prods Cor 0.0 $9.2M 731k 12.63
Molina Healthcare Inc. conv 0.0 $10M 6.8M 1.50
Salesforce.com Inc conv 0.0 $14M 11M 1.29
Time 0.0 $7.5M 479k 15.65
Ally Financial (ALLY) 0.0 $9.3M 500k 18.64
Zoe's Kitchen 0.0 $20M 719k 27.21
Memorial Resource Development 0.0 $13M 788k 16.14
Geo Group Inc/the reit (GEO) 0.0 $19M 654k 28.83
Sabre (SABR) 0.0 $19M 679k 27.89
Kite Pharma 0.0 $7.4M 121k 61.62
Spirit Realty Capital Inc convertible cor 0.0 $9.1M 9.4M 0.96
Wl Ross Holding Corp Uts 0.0 $8.6M 842k 10.25
Performance Sports 0.0 $7.5M 782k 9.60
Liberty Media Corp Del Com Ser C 0.0 $20M 524k 37.83
Netsuite Inc note 0.250% 6/0 0.0 $9.5M 9.7M 0.98
Northstar Asset Management C 0.0 $16M 1.3M 12.14
Acorda Therap note 1.75% 6/15 0.0 $7.6M 6.6M 1.15
Verint Sys Inc note 1.5% 6/1 0.0 $17M 18M 0.94
Jarden Corp conv 0.0 $7.9M 5.3M 1.49
Cdk Global Inc equities 0.0 $13M 278k 47.41
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.8M 270k 29.09
Horizon Pharma 0.0 $14M 633k 21.67
Globant S A (GLOB) 0.0 $11M 338k 32.61
Fcb Financial Holdings-cl A 0.0 $11M 320k 35.71
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $12M 1.2M 10.07
Wl Ross Hldg 0.0 $9.2M 928k 9.96
Travelport Worldwide 0.0 $8.3M 644k 12.90
Keysight Technologies (KEYS) 0.0 $16M 577k 28.26
Terrapin 3 Acquisition 0.0 $8.1M 818k 9.86
Ctrip.com Inter Ltd. conv 0.0 $15M 11M 1.32
New Senior Inv Grp 0.0 $9.0M 912k 9.84
Liberty Broadband Corporation (LBRDA) 0.0 $9.1M 178k 51.12
Paramount Group Inc reit (PGRE) 0.0 $11M 598k 17.78
Media Gen 0.0 $11M 684k 16.11
Axalta Coating Sys (AXTA) 0.0 $18M 680k 26.53
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 10M 0.98
Wayfair (W) 0.0 $13M 278k 47.62
Lendingclub 0.0 $8.2M 739k 11.05
Nevro (NVRO) 0.0 $14M 208k 67.51
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $12M 1.2M 9.73
Webmd Health Corp 1.5% cnvrtbnd 0.0 $10M 9.0M 1.12
Orbital Atk 0.0 $21M 255k 82.09
Herbalife Ltd conv 0.0 $9.5M 11M 0.84
Summit Matls Inc cl a 0.0 $9.4M 471k 20.04
Chimera Investment Corp etf 0.0 $19M 1.4M 13.12
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $19M 1.9M 9.80
Jarden Corp note 1.125% 3/1 0.0 $11M 8.9M 1.23
Dht Holdings Inc cv acrd nt4.5%19 0.0 $7.8M 6.5M 1.20
Quinpario Acquisition Corp 2 0.0 $11M 1.1M 9.70
Gannett 0.0 $13M 869k 15.00
Fitbit 0.0 $7.5M 263k 28.65
Frontier Communications Corp pfd conv ser-a 0.0 $22M 237k 90.97
Kearny Finl Corp Md (KRNY) 0.0 $8.3M 659k 12.61
Bwx Technologies (BWXT) 0.0 $16M 490k 31.76
Babcock & Wilcox Enterprises 0.0 $16M 769k 20.79
Alamos Gold Inc New Class A (AGI) 0.0 $10M 3.1M 3.29
Armour Residential Reit Inc Re 0.0 $7.4M 344k 21.62
Wpx Energy Inc p 0.0 $7.7M 245k 31.43
Care Cap Properties 0.0 $13M 427k 30.52
Sunrun (RUN) 0.0 $7.5M 649k 11.56
Stericycle, Inc. pfd cv 0.0 $18M 196k 91.00
Madison Square Garden Cl A (MSGS) 0.0 $8.4M 52k 160.38
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $18M 12M 1.54
Palo Alto Networks Inc note 7/0 0.0 $20M 13M 1.50
Tal Education Group conv bd us 0.0 $11M 5.8M 1.81
Ryanair Holdings (RYAAY) 0.0 $19M 224k 84.27
Northstar Realty Finance 0.0 $16M 941k 16.98
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $11M 1.0M 10.00
Global Partner Acquisition C unit 07/01/2020 0.0 $8.7M 881k 9.90
Gores Hldgs Inc unit 99/99/9999 0.0 $10M 1.0M 10.00
Priceline Group Inc/the conv 0.0 $17M 17M 1.01
Gramercy Ppty Tr 0.0 $11M 1.4M 7.67
Hubbell (HUBB) 0.0 $9.5M 95k 101.01
Ferroglobe (GSM) 0.0 $15M 1.3M 10.75
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $15M 18M 0.85
Linkedin Corp note 0.500% 11/0 0.0 $15M 15M 1.05
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $14M 13M 1.10
Double Eagle Acquisition Cor 0.0 $9.5M 991k 9.56
Pace Hldgs Corp cl a 0.0 $20M 2.0M 9.90
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $15M 1.5M 9.95
Altisource Portfolio Solns S reg 0.0 $6.4M 256k 25.18
Compass Minerals International (CMP) 0.0 $1.9M 25k 75.25
Keryx Biopharmaceuticals 0.0 $241k 48k 5.03
Stewart Information Services Corporation (STC) 0.0 $2.2M 58k 37.32
America Movil Sab De Cv spon adr l 0.0 $4.1M 300k 13.73
AU Optronics 0.0 $0 1.2M 0.00
China Petroleum & Chemical 0.0 $943k 23k 41.67
EXCO Resources 0.0 $2.7M 2.2M 1.23
Mechel OAO 0.0 $258k 315k 0.82
ReneSola 0.0 $498k 293k 1.70
Vimpel 0.0 $5.6M 1.7M 3.28
Goodrich Pete Corp note 5.000%10/0 0.0 $3.0k 25k 0.12
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 $238k 4.8M 0.05
Banco Santander (BSBR) 0.0 $1.0M 260k 3.89
Petroleo Brasileiro SA (PBR) 0.0 $4.2M 1.0M 4.17
Vale (VALE) 0.0 $4.0M 1.2M 3.29
Companhia Siderurgica Nacional (SID) 0.0 $0 653k 0.00
Grupo Televisa (TV) 0.0 $981k 36k 27.08
Himax Technologies (HIMX) 0.0 $678k 83k 8.19
Sociedad Quimica y Minera (SQM) 0.0 $0 11k 0.00
Gencor Industries (GENC) 0.0 $21k 1.9k 11.13
Liberty Media Corp deb 3.500% 1/1 0.0 $1.6M 3.1M 0.51
BHP Billiton 0.0 $258k 11k 22.54
Ciena Corp note 0.875% 6/1 0.0 $2.6M 2.7M 0.98
Gerdau SA (GGB) 0.0 $294k 245k 1.20
LG Display (LPL) 0.0 $403k 77k 5.26
Petroleo Brasileiro SA (PBR.A) 0.0 $3.4M 999k 3.40
Owens Corning (OC) 0.0 $4.9M 108k 45.16
Chesapeake Energy Corp note 2.500% 5/1 0.0 $588k 784k 0.75
Cnooc 0.0 $637k 9.6k 66.67
Tenaris (TS) 0.0 $6.0M 367k 16.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.3M 158k 8.47
Chesapeake Energy Corp note 2.250%12/1 0.0 $667k 889k 0.75
Federal-Mogul Corporation 0.0 $113k 17k 6.60
Radware Ltd ord (RDWR) 0.0 $635k 41k 15.33
SL Industries 0.0 $128k 4.0k 31.62
iStar Financial 0.0 $2.2M 188k 11.68
Seacor Holdings 0.0 $4.4M 83k 52.54
Genworth Financial (GNW) 0.0 $4.0M 1.1M 3.67
Wts/the Pnc Financial Services Grp wts 0.0 $3.8M 134k 28.70
First Citizens BancShares (FCNCA) 0.0 $2.4M 9.4k 258.05
First Financial Ban (FFBC) 0.0 $3.3M 186k 17.95
Rli (RLI) 0.0 $6.1M 99k 61.71
CVB Financial (CVBF) 0.0 $4.1M 244k 16.91
Interactive Brokers (IBKR) 0.0 $7.1M 169k 42.00
Safety Insurance (SAFT) 0.0 $5.8M 103k 56.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.6M 37k 70.80
Crocs (CROX) 0.0 $2.7M 264k 10.24
Orexigen Therapeutics 0.0 $2.7M 1.7M 1.63
XenoPort 0.0 $1.5M 271k 5.44
Interval Leisure 0.0 $1.3M 82k 15.38
Philippine Long Distance Telephone 0.0 $48k 1.1k 42.59
RadNet (RDNT) 0.0 $501k 81k 6.16
Sony Corporation (SONY) 0.0 $2.3M 95k 24.00
Clean Harbors (CLH) 0.0 $6.2M 151k 40.91
Psychemedics (PMD) 0.0 $358k 35k 10.11
Great Plains Energy Incorporated 0.0 $3.0M 114k 26.67
Scholastic Corporation (SCHL) 0.0 $6.5M 168k 38.56
India Fund (IFN) 0.0 $23k 1.0k 21.45
Morgan Stanley India Investment Fund (IIF) 0.0 $69k 2.7k 25.28
Career Education 0.0 $552k 166k 3.33
Acxiom Corporation 0.0 $1.7M 84k 20.91
Avon Products 0.0 $3.7M 923k 4.02
Bank of Hawaii Corporation (BOH) 0.0 $3.5M 56k 62.86
Blackbaud (BLKB) 0.0 $5.6M 85k 65.73
Brown & Brown (BRO) 0.0 $5.0M 157k 32.05
Copart (CPRT) 0.0 $3.1M 89k 35.00
Cullen/Frost Bankers (CFR) 0.0 $2.4M 51k 46.15
Diebold Incorporated 0.0 $2.1M 69k 30.08
Greif (GEF) 0.0 $6.9M 223k 30.81
Heartland Express (HTLD) 0.0 $2.2M 128k 16.89
J.C. Penney Company 0.0 $1.6M 247k 6.36
Lincoln Electric Holdings (LECO) 0.0 $6.3M 124k 50.63
Lumber Liquidators Holdings 0.0 $1.6M 93k 17.36
Mercury General Corporation (MCY) 0.0 $2.6M 56k 46.46
Power Integrations (POWI) 0.0 $4.2M 86k 48.57
R.R. Donnelley & Sons Company 0.0 $6.8M 486k 14.00
RPM International (RPM) 0.0 $5.1M 116k 44.06
Sonoco Products Company (SON) 0.0 $6.1M 151k 40.50
Steelcase (SCS) 0.0 $2.2M 150k 14.89
Ultra Petroleum 0.0 $708k 424k 1.67
Watsco, Incorporated (WSO) 0.0 $1.5M 13k 115.85
Buckle (BKE) 0.0 $3.7M 121k 30.61
Redwood Trust (RWT) 0.0 $3.5M 275k 12.67
Franklin Electric (FELE) 0.0 $4.9M 188k 26.25
Granite Construction (GVA) 0.0 $2.1M 49k 42.86
Itron (ITRI) 0.0 $4.7M 132k 35.60
Nu Skin Enterprises (NUS) 0.0 $3.5M 92k 37.72
Schnitzer Steel Industries (RDUS) 0.0 $5.4M 379k 14.30
Sensient Technologies Corporation (SXT) 0.0 $5.7M 91k 62.81
Simpson Manufacturing (SSD) 0.0 $4.0M 119k 33.95
Briggs & Stratton Corporation 0.0 $1.9M 117k 15.80
Timken Company (TKR) 0.0 $2.7M 94k 28.57
Albany International (AIN) 0.0 $2.1M 60k 35.79
Cabot Corporation (CBT) 0.0 $2.8M 68k 40.77
Charles River Laboratories (CRL) 0.0 $4.9M 62k 80.10
Commercial Metals Company (CMC) 0.0 $2.3M 169k 13.67
TETRA Technologies (TTI) 0.0 $1.9M 256k 7.51
Affymetrix 0.0 $3.5M 343k 10.08
ABM Industries (ABM) 0.0 $4.8M 170k 28.45
Avid Technology 0.0 $306k 42k 7.26
Entegris (ENTG) 0.0 $3.2M 257k 12.50
Nokia Corporation (NOK) 0.0 $7.0M 999k 7.01
Winnebago Industries (WGO) 0.0 $1.8M 104k 17.34
Blount International 0.0 $6.4M 658k 9.65
CSG Systems International (CSGS) 0.0 $4.1M 113k 35.96
Waddell & Reed Financial 0.0 $4.1M 147k 28.04
Helen Of Troy (HELE) 0.0 $4.9M 52k 93.33
Rent-A-Center (UPBD) 0.0 $4.2M 290k 14.67
Tuesday Morning Corporation 0.0 $634k 120k 5.27
Cato Corporation (CATO) 0.0 $2.9M 81k 35.62
Ruby Tuesday 0.0 $76k 17k 4.54
Tidewater 0.0 $5.2M 753k 6.95
Intersil Corporation 0.0 $4.2M 330k 12.72
Manitowoc Company 0.0 $90k 6.5k 13.82
Pearson (PSO) 0.0 $0 192k 0.00
AVX Corporation 0.0 $965k 81k 11.90
Coherent 0.0 $3.6M 55k 65.10
LifePoint Hospitals 0.0 $4.4M 61k 73.20
BancorpSouth 0.0 $1.4M 57k 23.96
Celestica 0.0 $5.0M 456k 11.03
Christopher & Banks Corporation (CBKCQ) 0.0 $0 9.2k 0.00
Cott Corp 0.0 $335k 31k 10.98
Plantronics 0.0 $2.7M 57k 47.41
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 8.8k 154.48
Weight Watchers International 0.0 $715k 33k 21.39
Barnes 0.0 $4.5M 128k 35.39
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 147k 23.26
SkyWest (SKYW) 0.0 $4.1M 216k 18.89
Ethan Allen Interiors (ETD) 0.0 $1.5M 54k 27.33
Matthews International Corporation (MATW) 0.0 $4.0M 75k 53.23
Pier 1 Imports 0.0 $1.4M 272k 5.00
Herman Miller (MLKN) 0.0 $1.6M 57k 28.68
DeVry 0.0 $947k 38k 25.25
Haemonetics Corporation (HAE) 0.0 $4.5M 140k 32.21
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 44k 25.41
WellCare Health Plans 0.0 $3.5M 45k 77.78
Men's Wearhouse 0.0 $6.1M 422k 14.40
Adtran 0.0 $2.6M 150k 17.17
Mercury Computer Systems (MRCY) 0.0 $3.1M 169k 18.21
United States Cellular Corporation (AD) 0.0 $1.8M 45k 40.00
Ultratech 0.0 $6.3M 316k 19.82
Ciber 0.0 $456k 153k 2.98
Pacific Sunwear of California 0.0 $9.1k 38k 0.24
Photronics (PLAB) 0.0 $6.2M 521k 11.88
Pctel 0.0 $0 1.3k 0.00
Progress Software Corporation (PRGS) 0.0 $3.9M 163k 23.84
American Financial (AFG) 0.0 $7.1M 99k 72.07
Horace Mann Educators Corporation (HMN) 0.0 $3.8M 116k 33.16
Federal Signal Corporation (FSS) 0.0 $3.4M 216k 15.80
Callaway Golf Company (MODG) 0.0 $5.4M 613k 8.88
West Marine 0.0 $21k 4.4k 4.63
Lancaster Colony (MZTI) 0.0 $1.1M 9.5k 114.91
STAAR Surgical Company (STAA) 0.0 $508k 79k 6.44
Wolverine World Wide (WWW) 0.0 $4.3M 261k 16.66
Shoe Carnival (SCVL) 0.0 $456k 20k 22.60
Universal Electronics (UEIC) 0.0 $1.8M 35k 51.31
Williams-Sonoma (WSM) 0.0 $5.7M 98k 58.41
Anadigics 0.0 $190k 297k 0.64
Mentor Graphics Corporation 0.0 $4.8M 259k 18.40
Aegon 0.0 $563k 99k 5.66
Berkshire Hathaway (BRK.A) 0.0 $0 106.00 0.00
Cemex SAB de CV (CX) 0.0 $0 4.2M 0.00
Credit Suisse Group 0.0 $2.4M 109k 21.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 128k 9.58
Royal Dutch Shell 0.0 $6.6M 144k 45.80
Telefonica (TEF) 0.0 $2.2M 225k 9.93
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 69k 15.24
John Wiley & Sons (WLY) 0.0 $4.3M 107k 40.00
Apollo 0.0 $0 193k 0.00
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.9k 726.53
Kyocera Corporation (KYOCY) 0.0 $1.0k 38.00 26.32
Statoil ASA 0.0 $779k 90k 8.70
First Midwest Ban 0.0 $2.8M 151k 18.33
Shinhan Financial (SHG) 0.0 $3.1M 94k 33.52
KB Financial (KB) 0.0 $4.4M 165k 26.65
Mitsubishi UFJ Financial (MUFG) 0.0 $800k 129k 6.19
Echostar Corporation (SATS) 0.0 $1.6M 40k 38.98
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $764k 1.3M 0.57
Canon (CAJPY) 0.0 $1.4M 47k 30.11
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $124k 225k 0.55
Syngenta 0.0 $2.2M 27k 78.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.8M 21k 85.71
Brown-Forman Corporation (BF.A) 0.0 $349k 3.2k 109.30
Heritage-Crystal Clean 0.0 $444k 42k 10.58
Novo Nordisk A/S (NVO) 0.0 $4.8M 83k 57.95
NuStar GP Holdings 0.0 $6.4M 304k 21.12
Brookfield Infrastructure Part (BIP) 0.0 $5.2M 137k 37.89
Cohen & Steers (CNS) 0.0 $2.4M 81k 29.30
Valley National Ban (VLY) 0.0 $5.9M 605k 9.79
International Speedway Corporation 0.0 $1.4M 43k 33.29
UMH Properties (UMH) 0.0 $47k 6.5k 7.22
Ban (TBBK) 0.0 $701k 111k 6.34
Resource America 0.0 $24k 4.4k 5.45
Via 0.0 $1.2M 27k 43.97
USG Corporation 0.0 $1.3M 55k 23.93
National Beverage (FIZZ) 0.0 $222k 5.0k 44.58
Tupperware Brands Corporation 0.0 $3.4M 61k 55.50
Tootsie Roll Industries (TR) 0.0 $2.1M 67k 30.67
Franklin Covey (FC) 0.0 $41k 3.0k 13.61
Sturm, Ruger & Company (RGR) 0.0 $3.7M 66k 56.18
ITT Educational Services (ESINQ) 0.0 $0 100.00 0.00
Luxottica Group S.p.A. 0.0 $1.8M 27k 64.77
Enstar Group (ESGR) 0.0 $910k 6.1k 150.00
Franklin Street Properties (FSP) 0.0 $3.9M 384k 10.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.9M 163k 18.00
Msci (MSCI) 0.0 $3.6M 50k 72.09
American Woodmark Corporation (AMWD) 0.0 $4.4M 57k 78.09
HFF 0.0 $2.4M 76k 31.04
Isle of Capri Casinos 0.0 $438k 39k 11.15
Monarch Casino & Resort (MCRI) 0.0 $1.1M 47k 22.70
Hilltop Holdings (HTH) 0.0 $1.6M 90k 17.50
Penn Virginia Corporation 0.0 $0 56k 0.00
Big 5 Sporting Goods Corporation 0.0 $582k 68k 8.55
Aeropostale 0.0 $0 74k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $640k 3.5k 180.56
Dryships/drys 0.0 $0 16k 0.00
Regal Entertainment 0.0 $3.7M 194k 18.83
Service Corporation International (SCI) 0.0 $2.7M 105k 25.97
Hovnanian Enterprises 0.0 $141k 78k 1.81
Krispy Kreme Doughnuts 0.0 $2.7M 183k 14.97
Balchem Corporation (BCPC) 0.0 $4.1M 68k 60.80
Scientific Games (LNW) 0.0 $2.4M 281k 8.70
Dover Downs Gaming & Entertainment 0.0 $1.0k 1.3k 0.77
Ii-vi 0.0 $4.3M 229k 18.55
Churchill Downs (CHDN) 0.0 $3.5M 26k 136.84
Ascent Media Corporation 0.0 $298k 22k 13.89
Cumulus Media 0.0 $0 35k 0.00
Eagle Materials (EXP) 0.0 $6.9M 117k 59.29
eHealth (EHTH) 0.0 $393k 45k 8.66
Grand Canyon Education (LOPE) 0.0 $693k 17k 40.09
Live Nation Entertainment (LYV) 0.0 $6.2M 252k 24.56
SandRidge Energy 0.0 $1.7M 9.1M 0.19
Strayer Education 0.0 $1.8M 32k 56.96
Daily Journal Corporation (DJCO) 0.0 $38k 268.00 142.86
TrueBlue (TBI) 0.0 $6.4M 250k 25.57
Janus Capital 0.0 $5.4M 384k 14.09
Cenveo 0.0 $2.0k 2.6k 0.78
Papa John's Int'l (PZZA) 0.0 $4.5M 80k 55.80
St. Joe Company (JOE) 0.0 $1.6M 84k 18.47
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 898.00 6.68
Dynex Capital 0.0 $548k 87k 6.29
Empire District Electric Company 0.0 $536k 19k 27.78
East West Ban (EWBC) 0.0 $2.6M 62k 41.46
PetroChina Company 0.0 $1.3M 20k 65.00
Mueller Industries (MLI) 0.0 $4.5M 169k 26.38
GATX Corporation (GATX) 0.0 $1.7M 40k 42.52
BreitBurn Energy Partners 0.0 $6.1k 9.2k 0.66
Energy Xxi 0.0 $175k 262k 0.67
Enzon Pharmaceuticals (ENZN) 0.0 $0 420.00 0.00
Ituran Location And Control (ITRN) 0.0 $171k 9.1k 18.88
Solar Cap (SLRC) 0.0 $4.3M 262k 16.42
Syneron Medical Ltd ord 0.0 $0 534k 0.00
Theravance 0.0 $421k 40k 10.50
ViaSat (VSAT) 0.0 $4.8M 79k 60.91
PDL BioPharma 0.0 $2.2M 632k 3.54
Linn Energy 0.0 $14k 11k 1.25
OMNOVA Solutions 0.0 $397k 66k 6.06
Baldwin & Lyons 0.0 $88k 3.7k 23.47
Cresud (CRESY) 0.0 $0 12k 0.00
Overstock (BBBY) 0.0 $136k 11k 12.09
American National Insurance Company 0.0 $568k 5.6k 102.00
51job 0.0 $5.0k 170.00 29.41
Credit Acceptance (CACC) 0.0 $1.6M 7.7k 212.03
Drew Industries 0.0 $2.3M 39k 59.82
IRSA Inversiones Representaciones 0.0 $498k 45k 11.20
Pampa Energia (PAM) 0.0 $1.2M 59k 20.15
Primerica (PRI) 0.0 $6.8M 144k 47.23
TCF Financial Corporation 0.0 $803k 57k 14.00
Thor Industries (THO) 0.0 $6.0M 107k 55.71
eLong 0.0 $99k 5.8k 17.09
Kaiser Aluminum (KALU) 0.0 $5.5M 66k 83.60
Hugoton Royalty Trust (HGTXU) 0.0 $186k 116k 1.60
InnerWorkings 0.0 $96k 13k 7.30
MFS Intermediate Income Trust (MIN) 0.0 $124k 27k 4.56
Aaron's 0.0 $3.6M 164k 21.74
Sears Holdings Corporation 0.0 $3.3M 161k 20.52
World Acceptance (WRLD) 0.0 $828k 27k 30.30
Kennametal (KMT) 0.0 $3.5M 181k 19.19
Resources Connection (RGP) 0.0 $1.5M 94k 16.02
Arctic Cat 0.0 $672k 57k 11.83
Contango Oil & Gas Company 0.0 $269k 47k 5.78
Lennar Corporation (LEN.B) 0.0 $17k 499.00 34.48
Bank of the Ozarks 0.0 $5.5M 112k 49.45
Nelnet (NNI) 0.0 $2.4M 71k 33.52
Pos (PKX) 0.0 $4.5M 128k 35.35
Meredith Corporation 0.0 $5.7M 134k 42.82
CNA Financial Corporation (CNA) 0.0 $1.3M 38k 34.48
Toyota Motor Corporation (TM) 0.0 $2.1M 17k 122.54
Gladstone Commercial Corporation (GOOD) 0.0 $333k 23k 14.52
Carlisle Companies (CSL) 0.0 $5.9M 67k 88.67
Trex Company (TREX) 0.0 $3.2M 83k 38.02
National Presto Industries (NPK) 0.0 $1.4M 17k 82.00
New York Times Company (NYT) 0.0 $3.2M 272k 11.76
Farmer Brothers (FARM) 0.0 $109k 3.4k 31.91
Gladstone Capital Corporation 0.0 $676k 93k 7.31
Universal Technical Institute (UTI) 0.0 $449k 122k 3.69
Blue Nile 0.0 $679k 20k 34.62
Hub (HUBG) 0.0 $3.9M 120k 32.78
Landstar System (LSTR) 0.0 $5.4M 91k 58.64
Lannett Company 0.0 $5.4M 135k 40.11
TeleTech Holdings 0.0 $1.1M 40k 26.62
Investment Technology 0.0 $5.3M 315k 16.94
TransAct Technologies Incorporated (TACT) 0.0 $0 5.00 0.00
Cdi 0.0 $382k 70k 5.46
NACCO Industries (NC) 0.0 $232k 5.6k 41.43
Kimball International 0.0 $418k 43k 9.73
PICO Holdings 0.0 $194k 19k 10.27
Choice Hotels International (CHH) 0.0 $1.9M 37k 50.00
Southwest Gas Corporation (SWX) 0.0 $6.4M 123k 51.85
Sykes Enterprises, Incorporated 0.0 $5.3M 173k 30.74
Ashford Hospitality Trust 0.0 $2.0M 316k 6.30
Entravision Communication (EVC) 0.0 $236k 36k 6.54
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.8M 6.2M 0.61
Gray Television (GTN) 0.0 $522k 32k 16.25
Nexstar Broadcasting (NXST) 0.0 $4.7M 83k 57.50
Radio One 0.0 $4.0k 2.4k 1.67
Emmis Communications Corporation 0.0 $2.0k 4.1k 0.49
FelCor Lodging Trust Incorporated 0.0 $4.8M 661k 7.28
Lee Enterprises, Incorporated 0.0 $45k 34k 1.31
McClatchy Company 0.0 $94k 80k 1.17
Entercom Communications 0.0 $347k 31k 11.22
ACCO Brands Corporation (ACCO) 0.0 $5.5M 870k 6.29
Libbey 0.0 $2.3M 112k 20.93
Financial Institutions (FISI) 0.0 $956k 37k 25.83
FreightCar America (RAIL) 0.0 $553k 29k 19.41
Mercantile Bank (MBWM) 0.0 $218k 9.0k 24.17
Aspen Insurance Holdings 0.0 $5.6M 116k 47.96
Atmel Corporation 0.0 $7.0M 840k 8.33
Genes (GCO) 0.0 $1.6M 28k 56.80
Advanced Micro Devices (AMD) 0.0 $1.7M 598k 2.87
Central Garden & Pet (CENT) 0.0 $594k 45k 13.28
Kopin Corporation (KOPN) 0.0 $353k 138k 2.56
Titan International (TWI) 0.0 $1.1M 283k 3.89
Endurance Specialty Hldgs Lt 0.0 $6.4M 106k 60.00
Griffon Corporation (GFF) 0.0 $1.8M 135k 13.64
McGrath Rent (MGRC) 0.0 $732k 29k 25.00
Amkor Technology (AMKR) 0.0 $523k 97k 5.38
Magellan Health Services 0.0 $5.4M 87k 61.54
BOK Financial Corporation (BOKF) 0.0 $2.6M 44k 59.63
SeaChange International 0.0 $140k 21k 6.65
Teekay Shipping Marshall Isl 0.0 $4.4M 444k 9.86
Aes Tr Iii pfd cv 6.75% 0.0 $43k 864.00 49.77
Quantum Corporation 0.0 $116k 129k 0.90
Sypris Solutions (SYPR) 0.0 $0 100.00 0.00
American Software (LGTY) 0.0 $382k 38k 10.07
Edgewater Technology 0.0 $6.0k 788.00 7.61
Stage Stores 0.0 $1.0M 116k 9.05
Alza Corp sdcv 7/2 0.0 $460k 326k 1.41
Barnes & Noble 0.0 $3.7M 423k 8.69
Silgan Holdings (SLGN) 0.0 $2.5M 46k 53.71
CNinsure 0.0 $15k 1.7k 8.80
First Horizon National Corporation (FHN) 0.0 $0 2.1M 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $3.4M 2.4M 1.41
Webster Financial Corporation (WBS) 0.0 $5.9M 165k 36.00
Aircastle 0.0 $4.6M 222k 20.89
American Vanguard (AVD) 0.0 $783k 65k 12.11
Boston Private Financial Holdings 0.0 $7.1M 657k 10.77
Brooks Automation (AZTA) 0.0 $2.0M 199k 10.19
Brunswick Corporation (BC) 0.0 $2.8M 55k 50.47
Cellcom Israel (CELJF) 0.0 $375k 90k 4.17
Centrais Eletricas Brasileiras (EBR) 0.0 $0 385.00 0.00
China Eastern Airlines 0.0 $176k 6.3k 28.03
Companhia de Saneamento Basi (SBS) 0.0 $2.5M 548k 4.52
Cincinnati Bell 0.0 $1.6M 456k 3.46
Clean Energy Fuels (CLNE) 0.0 $83k 24k 3.47
Companhia Paranaense de Energia 0.0 $1.1M 184k 5.82
Compass Diversified Holdings (CODI) 0.0 $216k 14k 15.86
DineEquity (DIN) 0.0 $4.4M 53k 83.03
Eni S.p.A. (E) 0.0 $2.9M 101k 28.99
ESCO Technologies (ESE) 0.0 $2.8M 77k 36.08
Fairchild Semiconductor International 0.0 $5.2M 249k 20.70
FBL Financial 0.0 $2.3M 37k 62.24
Ferro Corporation 0.0 $1.0M 92k 10.91
Fuel Tech (FTEK) 0.0 $12k 6.8k 1.76
Gulf Island Fabrication (GIFI) 0.0 $0 35k 0.00
Harte-Hanks 0.0 $732k 227k 3.23
Insight Enterprises (NSIT) 0.0 $3.7M 150k 24.31
InterNAP Network Services 0.0 $131k 21k 6.33
Intevac (IVAC) 0.0 $0 6.00 0.00
Alere 0.0 $6.9M 177k 38.75
ION Geophysical Corporation 0.0 $0 35k 0.00
JAKKS Pacific 0.0 $226k 51k 4.39
Kadant (KAI) 0.0 $1.0M 25k 40.58
Kelly Services (KELYA) 0.0 $1.2M 76k 15.99
Kulicke and Soffa Industries (KLIC) 0.0 $3.6M 307k 11.65
Lindsay Corporation (LNN) 0.0 $2.6M 36k 72.33
Loral Space & Communications 0.0 $2.5M 63k 39.92
Marine Products (MPX) 0.0 $46k 9.0k 5.09
Marvell Technology Group 0.0 $5.4M 613k 8.79
Maxwell Technologies 0.0 $79k 11k 7.03
National HealthCare Corporation (NHC) 0.0 $642k 11k 60.00
Newpark Resources (NPKI) 0.0 $2.6M 499k 5.27
Newport Corporation 0.0 $3.8M 244k 15.47
NewStar Financial 0.0 $44k 6.1k 7.19
Och-Ziff Capital Management 0.0 $4.3M 723k 6.00
Old National Ban (ONB) 0.0 $2.7M 206k 13.14
Orion Marine (ORN) 0.0 $103k 37k 2.79
Osiris Therapeutics 0.0 $396k 46k 8.66
Petrobras Energia Participaciones SA 0.0 $8.0k 1.6k 5.04
PetroQuest Energy 0.0 $25k 50k 0.50
Rudolph Technologies 0.0 $2.8M 200k 14.17
Saia (SAIA) 0.0 $1.6M 74k 21.05
Select Comfort 0.0 $6.5M 306k 21.16
Sigma Designs 0.0 $150k 32k 4.69
Sonic Automotive (SAH) 0.0 $2.2M 97k 22.69
Steel Dynamics (STLD) 0.0 $5.6M 312k 17.83
STMicroelectronics (STM) 0.0 $2.8M 420k 6.66
StoneMor Partners 0.0 $2.3M 87k 26.71
Syntel 0.0 $752k 17k 45.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 2.00 0.00
TeleCommunication Systems 0.0 $3.6M 876k 4.15
Tesco Corporation 0.0 $802k 126k 6.36
Triple-S Management 0.0 $1.7M 72k 23.91
Tutor Perini Corporation (TPC) 0.0 $3.4M 214k 16.00
VAALCO Energy (EGY) 0.0 $0 55k 0.00
W&T Offshore (WTI) 0.0 $105k 47k 2.25
Western Alliance Bancorporation (WAL) 0.0 $4.4M 122k 35.83
AEP Industries 0.0 $256k 4.1k 62.50
AeroVironment (AVAV) 0.0 $2.6M 91k 28.37
Agilysys (AGYS) 0.0 $136k 27k 5.13
Amedisys (AMED) 0.0 $5.5M 145k 38.00
Amer (UHAL) 0.0 $2.2M 5.9k 380.95
Ampco-Pittsburgh (AP) 0.0 $47k 4.6k 10.14
AngioDynamics (ANGO) 0.0 $542k 59k 9.23
Apogee Enterprises (APOG) 0.0 $2.8M 67k 42.17
ArQule 0.0 $82k 38k 2.15
Banco Macro SA (BMA) 0.0 $3.0M 51k 58.08
Banco Santander-Chile (BSAC) 0.0 $4.0M 225k 17.63
Black Hills Corporation (BKH) 0.0 $3.6M 79k 45.00
Brookline Ban 0.0 $2.4M 221k 11.03
Calamos Asset Management 0.0 $1.7M 193k 8.81
Cantel Medical 0.0 $4.1M 66k 61.77
Cash America International 0.0 $3.2M 107k 29.78
A.M. Castle & Co. 0.0 $19k 12k 1.54
Century Aluminum Company (CENX) 0.0 $3.7M 846k 4.41
CIRCOR International 0.0 $1.2M 28k 42.15
Cliffs Natural Resources 0.0 $2.6M 1.6M 1.58
Cohu (COHU) 0.0 $500k 50k 10.00
Cross Country Healthcare (CCRN) 0.0 $3.5M 244k 14.46
DepoMed 0.0 $5.5M 302k 18.07
E.W. Scripps Company (SSP) 0.0 $5.2M 274k 18.99
Electro Scientific Industries 0.0 $5.8M 1.1M 5.11
Elizabeth Arden 0.0 $265k 27k 9.84
Perry Ellis International 0.0 $476k 38k 12.66
EnerSys (ENS) 0.0 $6.9M 124k 55.85
Evercore Partners (EVR) 0.0 $5.6M 104k 53.97
Exar Corporation 0.0 $391k 76k 5.14
Ez (EZPW) 0.0 $3.5M 696k 4.99
Gamco Investors (GAMI) 0.0 $48k 1.5k 30.77
Gibraltar Industries (ROCK) 0.0 $3.3M 131k 25.32
Great Southern Ban (GSBC) 0.0 $482k 12k 39.37
Haverty Furniture Companies (HVT) 0.0 $911k 44k 20.75
Hecla Mining Company (HL) 0.0 $6.0M 3.3M 1.80
Horsehead Holding 0.0 $83k 40k 2.05
Imation 0.0 $19k 15k 1.25
Innospec (IOSP) 0.0 $3.1M 57k 54.15
International Bancshares Corporation 0.0 $3.5M 139k 25.08
Iridium Communications (IRDM) 0.0 $2.2M 265k 8.37
Key Energy Services 0.0 $687k 1.4M 0.48
Kirkland's (TBHC) 0.0 $674k 50k 13.57
ManTech International Corporation 0.0 $2.6M 86k 30.20
MarineMax (HZO) 0.0 $1.4M 76k 18.41
Medifast (MED) 0.0 $198k 7.0k 28.26
Methode Electronics (MEI) 0.0 $4.2M 132k 31.79
Minerals Technologies (MTX) 0.0 $5.0M 110k 45.82
Mizuho Financial (MFG) 0.0 $14k 3.5k 4.04
MKS Instruments (MKSI) 0.0 $4.4M 125k 35.05
Myers Industries (MYE) 0.0 $1.3M 101k 12.89
China XD Plastics 0.0 $94k 21k 4.42
Neenah Paper 0.0 $2.6M 42k 62.07
Northwest Pipe Company (NWPX) 0.0 $20k 2.8k 6.90
Novatel Wireless 0.0 $0 9.3k 0.00
PennantPark Investment (PNNT) 0.0 $36k 5.9k 6.09
Perficient (PRFT) 0.0 $962k 62k 15.41
Phi 0.0 $46k 3.5k 13.25
Prosperity Bancshares (PB) 0.0 $2.2M 45k 47.74
Rex Energy Corporation 0.0 $1.1M 1.1M 1.02
Safe Bulkers Inc Com Stk (SB) 0.0 $0 9.4k 0.00
Silicon Graphics International 0.0 $68k 12k 5.72
Siliconware Precision Industries 0.0 $361k 48k 7.48
Spartan Motors 0.0 $76k 25k 3.08
Stillwater Mining Company 0.0 $4.6M 542k 8.52
Synta Pharmaceuticals 0.0 $0 462k 0.00
Telecom Argentina (TEO) 0.0 $601k 60k 10.00
TowneBank (TOWN) 0.0 $231k 11k 20.15
Tsakos Energy Navigation 0.0 $2.7M 338k 7.92
Universal Display Corporation (OLED) 0.0 $2.3M 42k 53.85
Universal Forest Products 0.0 $3.5M 52k 67.74
Virtusa Corporation 0.0 $3.4M 84k 40.27
World Wrestling Entertainment 0.0 $2.9M 164k 17.83
Xinyuan Real Estate 0.0 $19k 5.4k 3.51
Asbury Automotive (ABG) 0.0 $2.2M 33k 66.92
Almost Family 0.0 $840k 26k 32.26
Assured Guaranty (AGO) 0.0 $4.0M 154k 26.25
Alaska Communications Systems 0.0 $98k 56k 1.74
Albany Molecular Research 0.0 $4.1M 209k 19.74
American Railcar Industries 0.0 $241k 5.6k 43.10
Atlantic Tele-Network 0.0 $1.9M 24k 76.67
Atmos Energy Corporation (ATO) 0.0 $5.5M 87k 63.03
Atrion Corporation (ATRI) 0.0 $1.1M 2.9k 381.13
Air Transport Services (ATSG) 0.0 $2.5M 248k 10.06
Actuant Corporation 0.0 $5.9M 248k 23.90
Atwood Oceanics 0.0 $6.5M 636k 10.22
Armstrong World Industries (AWI) 0.0 $3.2M 70k 45.62
Bill Barrett Corporation 0.0 $90k 33k 2.77
Black Box Corporation 0.0 $708k 74k 9.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 200k 7.33
Banco de Chile (BCH) 0.0 $0 966.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 101k 10.00
BBVA Banco Frances 0.0 $3.5M 187k 18.53
Benchmark Electronics (BHE) 0.0 $3.1M 155k 20.27
BioScrip 0.0 $68k 42k 1.63
Bruker Corporation (BRKR) 0.0 $1.5M 67k 22.22
Bristow 0.0 $3.3M 129k 25.88
China Automotive Systems (CAAS) 0.0 $28k 6.2k 4.52
Camden National Corporation (CAC) 0.0 $2.2M 54k 41.38
Cheesecake Factory Incorporated (CAKE) 0.0 $5.5M 119k 45.83
Companhia Brasileira de Distrib. 0.0 $133k 14k 9.43
Commerce Bancshares (CBSH) 0.0 $6.6M 233k 28.57
Community Bank System (CBU) 0.0 $4.3M 108k 39.81
Cabot Microelectronics Corporation 0.0 $4.2M 96k 43.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 890k 2.17
Cedar Shopping Centers 0.0 $1.6M 232k 6.88
Cardinal Financial Corporation 0.0 $5.5M 252k 21.74
China Green Agriculture 0.0 $998.130000 1.0k 0.97
Checkpoint Systems 0.0 $1.6M 254k 6.26
Columbus McKinnon (CMCO) 0.0 $195k 12k 16.60
Comtech Telecomm (CMTL) 0.0 $1.6M 77k 20.09
Consolidated Communications Holdings 0.0 $6.0M 290k 20.62
Core-Mark Holding Company 0.0 $4.8M 58k 81.75
Copa Holdings Sa-class A (CPA) 0.0 $6.1M 132k 46.67
CPFL Energia 0.0 $0 23k 0.00
Capital Product 0.0 $5.9M 1.1M 5.52
Comstock Resources 0.0 $1.1M 591k 1.86
America's Car-Mart (CRMT) 0.0 $67k 3.4k 19.61
CARBO Ceramics 0.0 $1.2M 108k 11.36
CVR Energy (CVI) 0.0 $2.3M 58k 38.81
Clayton Williams Energy 0.0 $59k 2.3k 25.32
Daktronics (DAKT) 0.0 $729k 97k 7.50
NTT DoCoMo 0.0 $911k 45k 20.49
Dime Community Bancshares 0.0 $1.1M 65k 16.61
Delhaize 0.0 $0 5.7k 0.00
Douglas Emmett (DEI) 0.0 $6.3M 209k 30.00
Donegal (DGICA) 0.0 $219k 23k 9.62
Digi International (DGII) 0.0 $814k 87k 9.35
Diodes Incorporated (DIOD) 0.0 $1.8M 79k 22.39
Delek US Holdings 0.0 $5.0M 205k 24.60
Dorchester Minerals (DMLP) 0.0 $1.0M 107k 9.72
Dorman Products (DORM) 0.0 $4.6M 98k 47.47
Dcp Midstream Partners 0.0 $531k 22k 24.65
Dril-Quip (DRQ) 0.0 $4.6M 79k 59.17
El Paso Electric Company 0.0 $4.0M 104k 38.46
Euronet Worldwide (EEFT) 0.0 $6.0M 83k 72.21
E-House 0.0 $931k 148k 6.29
Electro Rent Corporation 0.0 $254k 31k 8.16
Empresa Nacional de Electricidad 0.0 $5.9M 159k 37.03
EPIQ Systems 0.0 $1.1M 82k 13.02
Energy Recovery (ERII) 0.0 $495k 70k 7.07
Elbit Systems (ESLT) 0.0 $2.7M 31k 88.32
EV Energy Partners 0.0 $15k 5.5k 2.73
FARO Technologies (FARO) 0.0 $894k 31k 28.47
First Community Bancshares (FCBC) 0.0 $1.1M 59k 18.28
Flushing Financial Corporation (FFIC) 0.0 $755k 38k 19.89
First Financial Bankshares (FFIN) 0.0 $3.2M 107k 29.44
Forestar 0.0 $893k 84k 10.61
Fred's 0.0 $1.6M 101k 15.59
Fuel Systems Solutions 0.0 $198k 41k 4.87
Fulton Financial (FULT) 0.0 $1.9M 147k 12.73
Greatbatch 0.0 $6.2M 118k 52.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $166k 42k 3.94
Group 1 Automotive (GPI) 0.0 $6.0M 79k 75.64
Gorman-Rupp Company (GRC) 0.0 $618k 26k 23.53
Global Sources 0.0 $73k 12k 6.06
H&E Equipment Services 0.0 $2.2M 129k 17.48
HEICO Corporation (HEI) 0.0 $4.8M 90k 53.65
hhgregg (HGGG) 0.0 $69k 19k 3.62
Hanger Orthopedic 0.0 $1.6M 95k 16.34
Hibbett Sports (HIBB) 0.0 $4.0M 131k 30.12
Hill International 0.0 $201k 88k 2.29
Harmonic (HLIT) 0.0 $1.2M 294k 4.06
Helix Energy Solutions (HLX) 0.0 $1.8M 347k 5.10
HNI Corporation (HNI) 0.0 $2.0M 55k 35.88
Hornbeck Offshore Services 0.0 $2.0M 215k 9.17
Heidrick & Struggles International (HSII) 0.0 $3.2M 128k 25.16
Hutchinson Technology Incorporated 0.0 $361k 108k 3.33
Healthways 0.0 $5.3M 469k 11.31
Houston Wire & Cable Company 0.0 $43k 8.2k 5.25
Iconix Brand 0.0 $1.9M 285k 6.79
InterDigital (IDCC) 0.0 $2.8M 58k 48.18
Infinity Property and Casualty 0.0 $2.5M 31k 80.00
Innophos Holdings 0.0 $5.2M 181k 28.78
Isram 0.0 $0 225.00 0.00
IXYS Corporation 0.0 $209k 18k 11.63
John Bean Technologies Corporation (JBTM) 0.0 $3.6M 72k 49.79
J&J Snack Foods (JJSF) 0.0 $3.1M 31k 100.00
JMP 0.0 $477k 88k 5.45
Kirby Corporation (KEX) 0.0 $5.7M 110k 52.50
Koppers Holdings (KOP) 0.0 $1.9M 102k 18.23
Kronos Worldwide (KRO) 0.0 $669k 135k 4.94
Layne Christensen Company 0.0 $55k 17k 3.33
Landauer 0.0 $1.3M 39k 32.40
Laclede 0.0 $6.7M 114k 59.32
Legacy Reserves 0.0 $872k 507k 1.72
LivePerson (LPSN) 0.0 $645k 96k 6.70
LSB Industries (LXU) 0.0 $1.2M 169k 7.19
Multi-Fineline Electronix 0.0 $179k 9.4k 18.97
MGE Energy (MGEE) 0.0 $980k 21k 46.19
M/I Homes (MHO) 0.0 $3.2M 147k 21.91
Mobile Mini 0.0 $6.4M 205k 31.12
MarketAxess Holdings (MKTX) 0.0 $6.6M 59k 111.57
Martin Midstream Partners (MMLP) 0.0 $637k 32k 20.00
Modine Manufacturing (MOD) 0.0 $422k 48k 8.83
Morningstar (MORN) 0.0 $1.3M 16k 80.16
MTS Systems Corporation 0.0 $2.8M 44k 63.30
MVC Capital 0.0 $874k 119k 7.36
Navigators 0.0 $2.1M 25k 85.45
Nci 0.0 $209k 15k 13.63
The9 0.0 $24k 7.9k 3.05
Navios Maritime Partners 0.0 $1.4M 465k 3.01
Nomura Holdings (NMR) 0.0 $581k 155k 3.74
Northern Oil & Gas 0.0 $343k 137k 2.50
China Nepstar Chain Drugstore 0.0 $124k 51k 2.43
EnPro Industries (NPO) 0.0 $4.4M 99k 43.77
North European Oil Royalty (NRT) 0.0 $141k 20k 7.00
Northwest Bancshares (NWBI) 0.0 $6.7M 507k 13.24
Oil States International (OIS) 0.0 $6.3M 231k 27.11
Oneok Partners 0.0 $6.3M 209k 30.13
Omnicell (OMCL) 0.0 $2.0M 65k 30.84
OSI Systems (OSIS) 0.0 $7.0M 79k 88.40
Pegasystems (PEGA) 0.0 $4.2M 155k 27.37
Piper Jaffray Companies (PIPR) 0.0 $2.2M 56k 40.33
Parker Drilling Company 0.0 $166k 102k 1.63
Park Electrochemical 0.0 $518k 42k 12.31
Preformed Line Products Company (PLPC) 0.0 $20k 675.00 29.41
Protalix BioTherapeutics 0.0 $323k 316k 1.02
Plexus (PLXS) 0.0 $3.3M 99k 33.46
Park National Corporation (PRK) 0.0 $609k 7.1k 85.71
Prudential Public Limited Company (PUK) 0.0 $434k 9.6k 45.05
Quidel Corporation 0.0 $420k 20k 21.20
Raven Industries 0.0 $373k 24k 15.59
Rubicon Technology 0.0 $0 22.00 0.00
Renasant (RNST) 0.0 $679k 20k 34.29
Rush Enterprises (RUSHA) 0.0 $242k 12k 20.79
Boston Beer Company (SAM) 0.0 $6.2M 31k 201.83
Sally Beauty Holdings (SBH) 0.0 $1.8M 68k 27.16
Southside Bancshares (SBSI) 0.0 $2.2M 104k 21.54
Stepan Company (SCL) 0.0 $2.1M 42k 49.47
ScanSource (SCSC) 0.0 $3.6M 112k 32.09
Sangamo Biosciences (SGMO) 0.0 $4.3M 476k 9.11
Stone Energy Corporation 0.0 $78k 19k 4.12
ShoreTel 0.0 $4.5M 513k 8.84
South Jersey Industries 0.0 $3.4M 152k 22.50
Skechers USA 0.0 $3.9M 129k 30.21
Super Micro Computer 0.0 $2.6M 106k 24.42
Stein Mart 0.0 $478k 91k 5.28
Semtech Corporation (SMTC) 0.0 $2.4M 129k 18.69
Sun Hydraulics Corporation 0.0 $168k 5.7k 29.61
SPX Corporation 0.0 $6.9M 736k 9.32
Seaspan Corp 0.0 $1.4M 89k 15.80
Questar Corporation 0.0 $6.2M 321k 19.27
Superior Industries International (SSUP) 0.0 $1.2M 68k 17.99
Synutra International 0.0 $20k 5.3k 3.82
TASER International 0.0 $2.0M 115k 17.19
TC Pipelines 0.0 $5.9M 120k 49.57
Terex Corporation (TEX) 0.0 $2.1M 161k 13.33
Tredegar Corporation (TG) 0.0 $614k 47k 13.02
Taseko Cad (TGB) 0.0 $0 2.5k 0.00
Textainer Group Holdings 0.0 $499k 35k 14.10
Titan Machinery (TITN) 0.0 $118k 12k 9.62
TransMontaigne Partners 0.0 $619k 23k 26.74
Teekay Offshore Partners 0.0 $0 423k 0.00
Tempur-Pedic International (SGI) 0.0 $6.3M 91k 70.00
Ternium (TX) 0.0 $895k 72k 12.42
Monotype Imaging Holdings 0.0 $2.2M 95k 23.62
United Bankshares (UBSI) 0.0 $5.1M 137k 36.95
USANA Health Sciences (USNA) 0.0 $5.6M 47k 118.42
Unitil Corporation (UTL) 0.0 $2.1M 58k 35.71
Universal Insurance Holdings (UVE) 0.0 $2.9M 128k 22.78
Vanda Pharmaceuticals (VNDA) 0.0 $4.0M 431k 9.29
Vanguard Natural Resources 0.0 $101k 35k 2.93
Volt Information Sciences 0.0 $0 3.5k 0.00
Walter Investment Management 0.0 $173k 12k 14.04
Westpac Banking Corporation 0.0 $619k 27k 23.26
Werner Enterprises (WERN) 0.0 $691k 30k 23.37
West Pharmaceutical Services (WST) 0.0 $3.0M 51k 60.17
Wintrust Financial Corporation (WTFC) 0.0 $4.7M 99k 48.00
China Southern Airlines 0.0 $2.0k 57.00 35.09
Abb (ABBNY) 0.0 $3.7M 388k 9.52
Aluminum Corp. of China 0.0 $2.0k 327.00 6.12
Alliance Holdings GP 0.0 $2.9M 142k 20.07
AK Steel Holding Corporation 0.0 $1.5M 701k 2.19
Allegiant Travel Company (ALGT) 0.0 $3.9M 23k 166.67
Applied Micro Circuits Corporation 0.0 $850k 134k 6.36
Amerisafe (AMSF) 0.0 $1.9M 39k 50.00
Anworth Mortgage Asset Corporation 0.0 $2.1M 490k 4.30
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.2M 263k 8.36
American Public Education (APEI) 0.0 $743k 41k 18.07
Advanced Semiconductor Engineering 0.0 $3.3M 596k 5.59
Audiocodes Ltd Com Stk (AUDC) 0.0 $141k 36k 3.90
General Cable Corporation 0.0 $2.6M 195k 13.43
Bank Mutual Corporation 0.0 $944k 125k 7.54
Dynamic Materials Corporation 0.0 $334k 48k 6.99
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.7M 148k 24.80
British American Tobac (BTI) 0.0 $4.4M 41k 107.14
Cal-Maine Foods (CALM) 0.0 $6.9M 149k 46.29
Cathay General Ban (CATY) 0.0 $906k 29k 31.17
Cbiz (CBZ) 0.0 $334k 35k 9.53
China Telecom Corporation 0.0 $385k 8.7k 44.44
China Uni 0.0 $1.9M 161k 12.06
Citizens (CIA) 0.0 $96k 14k 6.84
Capstead Mortgage Corporation 0.0 $5.9M 674k 8.74
Chesapeake Utilities Corporation (CPK) 0.0 $399k 7.1k 56.19
Capella Education Company 0.0 $1.4M 35k 40.46
Computer Programs & Systems (TBRG) 0.0 $4.7M 94k 49.74
Cree 0.0 $4.1M 154k 26.67
CRH 0.0 $162k 5.7k 28.47
CenterState Banks 0.0 $2.4M 159k 15.29
Calavo Growers (CVGW) 0.0 $1.5M 30k 48.82
California Water Service (CWT) 0.0 $1.1M 49k 23.00
Diamond Foods 0.0 $0 436k 0.00
Digimarc Corporation (DMRC) 0.0 $62k 1.9k 32.61
Diana Shipping (DSX) 0.0 $38k 8.8k 4.32
Edenor (EDN) 0.0 $25k 1.4k 17.49
Energen Corporation 0.0 $5.9M 151k 39.30
EMC Insurance 0.0 $475k 19k 25.29
ESSA Ban (ESSA) 0.0 $188k 14k 13.65
First Cash Financial Services 0.0 $2.1M 55k 37.41
Finish Line 0.0 $5.0M 278k 18.08
FormFactor (FORM) 0.0 $152k 18k 8.67
Five Star Quality Care 0.0 $44k 23k 1.93
Graham Corporation (GHM) 0.0 $41k 2.5k 16.53
P.H. Glatfelter Company 0.0 $3.1M 167k 18.43
Golden Star Cad 0.0 $48k 300k 0.16
Genesee & Wyoming 0.0 $3.0M 55k 53.69
Haynes International (HAYN) 0.0 $1.0M 28k 36.36
Holly Energy Partners 0.0 $4.9M 159k 31.14
Harmony Gold Mining (HMY) 0.0 $2.6M 2.8M 0.93
Industrias Bachoco, S.A.B. de C.V. 0.0 $18k 367.00 47.79
Ida (IDA) 0.0 $2.2M 33k 67.50
ING Groep (ING) 0.0 $3.2M 249k 13.02
World Fuel Services Corporation (WKC) 0.0 $6.0M 158k 38.34
Knoll 0.0 $1.0M 55k 18.32
China Life Insurance Company 0.0 $630k 41k 15.25
MFA Mortgage Investments 0.0 $4.7M 706k 6.60
MannKind Corporation 0.0 $1.1M 1.1M 0.98
Monro Muffler Brake (MNRO) 0.0 $6.5M 98k 66.22
Monolithic Power Systems (MPWR) 0.0 $6.8M 108k 63.68
Marten Transport (MRTN) 0.0 $1.2M 75k 16.23
Myriad Genetics (MYGN) 0.0 $2.2M 51k 42.86
Novagold Resources Inc Cad (NG) 0.0 $359k 85k 4.21
Natural Resource Partners 0.0 $32k 26k 1.23
NetScout Systems (NTCT) 0.0 $2.9M 94k 30.68
NxStage Medical 0.0 $3.2M 146k 21.88
Ocwen Financial Corporation 0.0 $1.1M 167k 6.67
Old Dominion Freight Line (ODFL) 0.0 $2.9M 50k 58.89
OmniVision Technologies 0.0 $2.8M 98k 28.75
Pacific Continental Corporation 0.0 $339k 24k 14.18
Provident Financial Services (PFS) 0.0 $3.5M 176k 20.14
Progenics Pharmaceuticals 0.0 $960k 161k 5.97
Poly 0.0 $3.8M 307k 12.54
Pain Therapeutics 0.0 $8.0k 4.6k 1.74
QLogic Corporation 0.0 $3.5M 288k 12.20
Republic Airways Holdings 0.0 $2.9M 752k 3.87
Sabine Royalty Trust (SBR) 0.0 $65k 2.5k 26.15
Stifel Financial (SF) 0.0 $4.7M 112k 42.35
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 42k 41.24
Sinopec Shanghai Petrochemical 0.0 $153k 3.9k 39.52
Silicon Laboratories (SLAB) 0.0 $5.9M 122k 48.00
Silver Standard Res 0.0 $76k 15k 5.18
TriCo Bancshares (TCBK) 0.0 $902k 35k 25.74
TFS Financial Corporation (TFSL) 0.0 $469k 29k 16.26
Teekay Lng Partners 0.0 $3.1M 236k 13.12
First Financial Corporation (THFF) 0.0 $1.7M 51k 33.86
Hanover Insurance (THG) 0.0 $4.7M 58k 81.16
Team 0.0 $930k 32k 28.67
Tompkins Financial Corporation (TMP) 0.0 $1.3M 25k 51.55
Tennant Company (TNC) 0.0 $2.2M 39k 56.20
Trustmark Corporation (TRMK) 0.0 $5.0M 222k 22.56
Texas Roadhouse (TXRH) 0.0 $4.3M 120k 35.69
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 36k 50.00
Unilever (UL) 0.0 $6.8M 159k 42.82
Ultralife (ULBI) 0.0 $43k 6.8k 6.31
United Microelectronics (UMC) 0.0 $1.2M 686k 1.76
VASCO Data Security International 0.0 $1.1M 69k 16.73
Vector (VGR) 0.0 $4.8M 209k 23.00
Washington Federal (WAFD) 0.0 $5.3M 223k 23.82
Westmoreland Coal Company 0.0 $23k 5.0k 4.65
Worthington Industries (WOR) 0.0 $1.7M 58k 29.57
Yanzhou Coal Mining (YZCAY) 0.0 $6.3k 1.5k 4.27
Aaon (AAON) 0.0 $1.7M 72k 23.11
Aceto Corporation 0.0 $3.6M 136k 26.26
Aar (AIR) 0.0 $4.4M 168k 26.16
Applied Industrial Technologies (AIT) 0.0 $5.0M 124k 40.44
Allete (ALE) 0.0 $5.8M 114k 50.77
Alamo (ALG) 0.0 $856k 16k 52.09
Access National Corporation 0.0 $558k 50k 11.11
Arena Pharmaceuticals 0.0 $302k 164k 1.84
Associated Banc- (ASB) 0.0 $6.4M 343k 18.75
American Science & Engineering 0.0 $838k 20k 41.13
Astec Industries (ASTE) 0.0 $2.2M 54k 40.68
Alphatec Holdings 0.0 $0 8.1k 0.00
American States Water Company (AWR) 0.0 $4.9M 116k 41.89
BancFirst Corporation (BANF) 0.0 $111k 2.0k 55.00
Basic Energy Services 0.0 $2.7M 1.0M 2.64
bebe stores 0.0 $0 44k 0.00
BankFinancial Corporation (BFIN) 0.0 $886k 72k 12.35
Saul Centers (BFS) 0.0 $1.6M 31k 51.25
Berkshire Hills Ban (BBT) 0.0 $939k 32k 28.95
Badger Meter (BMI) 0.0 $1.7M 30k 57.45
Bob Evans Farms 0.0 $4.7M 122k 38.12
BT 0.0 $595k 18k 33.22
Cambrex Corporation 0.0 $6.8M 146k 46.90
Calgon Carbon Corporation 0.0 $5.6M 327k 17.24
Clear Channel Outdoor Holdings 0.0 $0 38k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $309k 14k 21.65
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.2M 459k 2.69
Ceva (CEVA) 0.0 $1.9M 84k 23.31
City Holding Company (CHCO) 0.0 $1.6M 39k 41.67
Chemical Financial Corporation 0.0 $841k 26k 32.54
Bancolombia 0.0 $614k 25k 25.00
Clarcor 0.0 $6.8M 138k 49.67
CONMED Corporation (CNMD) 0.0 $2.9M 66k 43.70
Callon Pete Co Del Com Stk 0.0 $2.5M 299k 8.33
CRA International (CRAI) 0.0 $156k 8.7k 18.02
Crawford & Company (CRD.B) 0.0 $103k 35k 2.94
CorVel Corporation (CRVL) 0.0 $729k 17k 43.90
CryoLife (AORT) 0.0 $990k 103k 9.58
CSS Industries 0.0 $277k 10k 26.79
Community Trust Ban (CTBI) 0.0 $731k 23k 31.58
Consolidated-Tomoka Land 0.0 $317k 6.2k 51.14
Cubic Corporation 0.0 $3.2M 69k 46.67
Carnival (CUK) 0.0 $634k 12k 55.19
Cutera 0.0 $143k 13k 10.66
Corrections Corporation of America 0.0 $6.8M 257k 26.49
DURECT Corporation 0.0 $133k 60k 2.20
DSP 0.0 $362k 39k 9.28
DXP Enterprises (DXPE) 0.0 $2.1M 96k 22.10
Ennis (EBF) 0.0 $2.4M 136k 17.74
Nic 0.0 $3.0M 152k 19.64
EastGroup Properties (EGP) 0.0 $6.3M 113k 55.35
Ensign (ENSG) 0.0 $2.0M 89k 22.25
Exactech 0.0 $85k 5.2k 16.26
Exponent (EXPO) 0.0 $3.6M 72k 49.91
First Commonwealth Financial (FCF) 0.0 $3.0M 353k 8.46
Ferrellgas Partners 0.0 $324k 20k 16.42
Comfort Systems USA (FIX) 0.0 $5.7M 202k 28.25
FirstMerit Corporation 0.0 $5.3M 287k 18.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $270k 6.5k 41.31
Forrester Research (FORR) 0.0 $975k 35k 27.89
Winthrop Realty Trust 0.0 $688k 93k 7.41
FX Energy 0.0 $0 400.00 0.00
Glacier Ban (GBCI) 0.0 $5.1M 194k 26.00
Geron Corporation (GERN) 0.0 $334k 70k 4.80
Gilat Satellite Networks (GILT) 0.0 $2.0k 852.00 2.35
General Moly Inc Com Stk 0.0 $0 2.3k 0.00
General Communication 0.0 $1.6M 80k 19.74
Chart Industries (GTLS) 0.0 $4.6M 257k 17.96
Hallmark Financial Services 0.0 $428k 38k 11.15
Huaneng Power International 0.0 $854k 26k 33.33
Home BancShares (HOMB) 0.0 $3.8M 95k 40.15
Huron Consulting (HURN) 0.0 $5.0M 84k 59.38
Headwaters Incorporated 0.0 $4.1M 247k 16.75
ICF International (ICFI) 0.0 $6.6M 185k 35.41
Icahn Enterprises (IEP) 0.0 $3.1M 51k 61.26
ImmunoGen 0.0 $4.0M 294k 13.56
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 26k 43.96
Immersion Corporation (IMMR) 0.0 $62k 7.0k 8.90
Independent Bank (INDB) 0.0 $2.5M 55k 45.23
Inter Parfums (IPAR) 0.0 $979k 41k 23.66
Investors Real Estate Trust 0.0 $1.7M 239k 6.92
ORIX Corporation (IX) 0.0 $451k 6.4k 69.96
Kaman Corporation 0.0 $4.2M 102k 40.80
Korea Electric Power Corporation (KEP) 0.0 $1.4M 88k 15.87
Kforce (KFRC) 0.0 $543k 23k 23.95
LHC 0.0 $1.5M 33k 45.20
Luminex Corporation 0.0 $4.9M 237k 20.71
Landec Corporation (LFCR) 0.0 $469k 40k 11.82
Liquidity Services (LQDT) 0.0 $1.2M 183k 6.49
Lloyds TSB (LYG) 0.0 $1.2M 281k 4.36
Marcus Corporation (MCS) 0.0 $1.2M 71k 16.95
McDermott International 0.0 $4.0M 1.2M 3.28
Merit Medical Systems (MMSI) 0.0 $2.0M 112k 17.52
Movado (MOV) 0.0 $1.3M 51k 25.33
Matrix Service Company (MTRX) 0.0 $1.3M 64k 20.38
MasTec (MTZ) 0.0 $2.9M 168k 17.27
NBT Ban (NBTB) 0.0 $2.7M 96k 27.72
Navigant Consulting 0.0 $2.5M 158k 16.06
National Fuel Gas (NFG) 0.0 $364k 8.5k 42.65
Natural Gas Services (NGS) 0.0 $62k 3.1k 19.87
Nice Systems (NICE) 0.0 $4.2M 73k 56.69
Nidec Corporation (NJDCY) 0.0 $474k 26k 18.13
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $20k 20k 1.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $775k 21k 36.92
Novavax 0.0 $6.8M 807k 8.39
Northwest Natural Gas 0.0 $4.5M 90k 50.59
New York & Company 0.0 $75k 33k 2.27
Corporate Office Properties Trust (CDP) 0.0 $4.1M 206k 20.00
Owens & Minor (OMI) 0.0 $6.1M 171k 35.98
Ormat Technologies (ORA) 0.0 $716k 20k 36.01
Orbotech Ltd Com Stk 0.0 $186k 9.0k 20.64
Old Second Ban (OSBC) 0.0 $58k 10k 5.67
Otter Tail Corporation (OTTR) 0.0 $858k 32k 26.50
Permian Basin Royalty Trust (PBT) 0.0 $241k 48k 5.05
Peoples Ban (PEBO) 0.0 $82k 4.5k 18.02
Pinnacle Financial Partners (PNFP) 0.0 $7.0M 137k 51.09
Powell Industries (POWL) 0.0 $1.0M 39k 25.86
PRGX Global 0.0 $1.0k 400.00 2.50
PS Business Parks 0.0 $6.0M 70k 85.40
PriceSmart (PSMT) 0.0 $4.8M 57k 82.97
Qlt 0.0 $809k 304k 2.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $299k 12k 25.21
Revlon 0.0 $133k 5.1k 26.14
Repligen Corporation (RGEN) 0.0 $2.9M 102k 28.27
Rigel Pharmaceuticals 0.0 $178k 63k 2.84
Rambus (RMBS) 0.0 $4.0M 352k 11.43
RBC Bearings Incorporated (RBC) 0.0 $1.1M 16k 64.55
Rofin-Sinar Technologies 0.0 $2.2M 83k 26.70
Seaboard Corporation (SEB) 0.0 $437k 164.00 2666.67
Star Gas Partners (SGU) 0.0 $37k 5.0k 7.40
SJW (HTO) 0.0 $179k 6.8k 26.18
Smith & Nephew (SNN) 0.0 $4.1M 116k 35.59
SYNNEX Corporation (SNX) 0.0 $6.6M 74k 89.93
Sequenom 0.0 $128k 79k 1.63
1st Source Corporation (SRCE) 0.0 $871k 28k 30.65
Stoneridge (SRI) 0.0 $422k 29k 14.78
Sasol (SSL) 0.0 $1.5M 55k 26.81
S&T Ban (STBA) 0.0 $2.1M 71k 30.00
State Auto Financial 0.0 $87k 4.3k 20.00
Standex Int'l (SXI) 0.0 $3.2M 39k 81.97
Systemax 0.0 $19k 3.0k 6.41
TAL International 0.0 $370k 24k 15.69
Transglobe Energy Corp 0.0 $11k 6.5k 1.67
Texas Pacific Land Trust 0.0 $1.0M 7.9k 130.90
Tejon Ranch Company (TRC) 0.0 $235k 12k 18.98
Speedway Motorsports 0.0 $1.4M 80k 17.42
TrustCo Bank Corp NY 0.0 $2.0M 352k 5.74
Urstadt Biddle Properties 0.0 $1.6M 93k 17.50
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 5.4k 0.00
UMB Financial Corporation (UMBF) 0.0 $4.9M 105k 46.55
UniFirst Corporation (UNF) 0.0 $4.5M 44k 103.68
U.S. Lime & Minerals (USLM) 0.0 $21k 497.00 41.67
Vascular Solutions 0.0 $1.3M 37k 34.31
Veeco Instruments (VECO) 0.0 $2.3M 113k 20.48
Vicor Corporation (VICR) 0.0 $177k 37k 4.74
Village Super Market (VLGEA) 0.0 $458k 19k 24.00
VSE Corporation (VSEC) 0.0 $339k 5.5k 61.22
Viad (PRSU) 0.0 $2.4M 90k 27.03
Vivus 0.0 $793k 1.0M 0.79
WestAmerica Ban (WABC) 0.0 $2.6M 57k 46.48
Washington Trust Ban (WASH) 0.0 $1.6M 42k 39.33
WD-40 Company (WDFC) 0.0 $2.6M 27k 96.67
Westfield Financial 0.0 $246k 29k 8.37
WGL Holdings 0.0 $3.3M 56k 60.00
Encore Wire Corporation (WIRE) 0.0 $1.3M 38k 35.62
Wipro (WIT) 0.0 $2.1M 184k 11.34
Weis Markets (WMK) 0.0 $368k 9.0k 41.10
WesBan (WSBC) 0.0 $804k 27k 29.95
West Bancorporation (WTBA) 0.0 $583k 33k 17.86
Ixia 0.0 $2.4M 198k 11.95
Olympic Steel (ZEUS) 0.0 $770k 67k 11.57
Zumiez (ZUMZ) 0.0 $205k 14k 15.07
Acorda Therapeutics 0.0 $7.1M 165k 42.75
Federal Agricultural Mortgage (AGM) 0.0 $247k 8.0k 30.91
Aixtron 0.0 $999.000000 300.00 3.33
Analogic Corporation 0.0 $3.2M 39k 82.53
Astronics Corporation (ATRO) 0.0 $4.4M 107k 40.60
Anixter International 0.0 $4.1M 68k 60.04
BJ's Restaurants (BJRI) 0.0 $5.0M 117k 42.76
Cass Information Systems (CASS) 0.0 $1.1M 22k 51.34
Carmike Cinemas 0.0 $967k 43k 22.39
Town Sports International Holdings 0.0 $8.0k 6.9k 1.15
Citi Trends (CTRN) 0.0 $864k 41k 21.23
Commercial Vehicle (CVGI) 0.0 $0 9.5k 0.00
Cynosure 0.0 $2.1M 47k 44.66
Cytori Therapeutics 0.0 $0 0 0.00
Ducommun Incorporated (DCO) 0.0 $886k 59k 15.15
DTS 0.0 $695k 33k 21.05
Enersis 0.0 $3.5M 497k 7.14
EnerNOC 0.0 $151k 56k 2.70
Enzo Biochem (ENZB) 0.0 $355k 79k 4.49
Furmanite Corporation 0.0 $58k 9.9k 5.88
Flotek Industries 0.0 $2.2M 196k 11.43
German American Ban (GABC) 0.0 $104k 3.3k 31.85
Goodrich Petroleum Corporation 0.0 $73k 282k 0.26
Genomic Health 0.0 $607k 17k 35.00
GP Strategies Corporation 0.0 $61k 3.2k 19.11
Globalstar 0.0 $173k 126k 1.38
GTx 0.0 $0 500.00 0.00
Hackett (HCKT) 0.0 $798k 57k 13.94
Hurco Companies (HURC) 0.0 $323k 13k 25.32
Insteel Industries (IIIN) 0.0 $701k 38k 18.35
Imax Corp Cad (IMAX) 0.0 $3.6M 102k 35.54
Intersections 0.0 $0 29.00 0.00
Lakeland Ban 0.0 $2.0M 180k 10.99
LeapFrog Enterprises 0.0 $21k 31k 0.68
Lattice Semiconductor (LSCC) 0.0 $6.7M 1.0M 6.47
Morgans Hotel 0.0 $27k 8.1k 3.34
Momenta Pharmaceuticals 0.0 $3.9M 266k 14.81
Mesabi Trust (MSB) 0.0 $827k 183k 4.52
Mattson Technology 0.0 $47k 19k 2.50
Nautilus (BFXXQ) 0.0 $2.8M 169k 16.53
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.7M 228k 11.82
OceanFirst Financial (OCFC) 0.0 $846k 45k 18.63
Omega Protein Corporation 0.0 $1.4M 72k 19.16
OraSure Technologies (OSUR) 0.0 $293k 46k 6.43
PC Connection (CNXN) 0.0 $503k 25k 20.41
PDF Solutions (PDFS) 0.0 $309k 29k 10.67
Park-Ohio Holdings (PKOH) 0.0 $159k 5.6k 28.57
PNM Resources (TXNM) 0.0 $3.1M 100k 30.53
Rediff.com India (REDFY) 0.0 $0 25.00 0.00
Sandy Spring Ban (SASR) 0.0 $249k 11k 23.65
Shore Bancshares (SHBI) 0.0 $72k 7.2k 10.00
Silicon Motion Technology (SIMO) 0.0 $1.2M 38k 31.35
Semiconductor Manufacturing Int'l 0.0 $105k 21k 5.03
SurModics (SRDX) 0.0 $625k 33k 18.81
Trimas Corporation (TRS) 0.0 $3.4M 183k 18.65
U.S. Physical Therapy (USPH) 0.0 $6.2M 115k 53.63
Wey (WEYS) 0.0 $42k 1.6k 25.97
Abaxis 0.0 $4.7M 84k 55.62
Abraxas Petroleum 0.0 $38k 46k 0.83
Arbor Realty Trust (ABR) 0.0 $492k 69k 7.14
Alcatel-Lucent 0.0 $119k 32k 3.72
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 549k 11.25
Barrett Business Services (BBSI) 0.0 $1.7M 47k 35.29
Builders FirstSource (BLDR) 0.0 $3.2M 287k 11.08
BlueLinx Holdings 0.0 $0 1.1k 0.00
Callidus Software 0.0 $733k 40k 18.25
Casella Waste Systems (CWST) 0.0 $371k 88k 4.21
Erie Indemnity Company (ERIE) 0.0 $1.1M 12k 89.74
ExlService Holdings (EXLS) 0.0 $4.7M 105k 44.89
Guangshen Railway 0.0 $26k 1.3k 19.61
Hardinge 0.0 $1.3k 249.00 5.24
Hooker Furniture Corporation (HOFT) 0.0 $219k 9.4k 23.36
Idera Pharmaceuticals 0.0 $6.6M 2.1M 3.09
China Finance Online 0.0 $9.0k 1.6k 5.59
LTC Properties (LTC) 0.0 $4.8M 113k 42.67
Macatawa Bank Corporation (MCBC) 0.0 $716k 119k 6.04
Monmouth R.E. Inv 0.0 $586k 58k 10.04
Middlesex Water Company (MSEX) 0.0 $156k 5.9k 26.47
MainSource Financial 0.0 $412k 21k 19.38
National Interstate Corporation 0.0 $59k 2.5k 23.53
Neogen Corporation (NEOG) 0.0 $4.2M 74k 56.46
NVE Corporation (NVEC) 0.0 $236k 4.5k 52.63
Potlatch Corporation (PCH) 0.0 $2.5M 83k 30.00
PowerSecure International 0.0 $82k 5.5k 14.81
Rex American Resources (REX) 0.0 $2.0M 37k 54.01
RTI Biologics 0.0 $41k 14k 2.91
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 1.2k 0.87
San Juan Basin Royalty Trust (SJT) 0.0 $1.3M 383k 3.33
Standard Motor Products (SMP) 0.0 $2.2M 62k 36.23
Transportadora de Gas del Sur SA (TGS) 0.0 $9.0k 1.5k 6.05
Valhi 0.0 $0 21k 0.00
Zix Corporation 0.0 $270k 62k 4.35
Braskem SA (BAK) 0.0 $84k 6.2k 13.51
CBS Corporation 0.0 $183k 3.5k 52.06
Cardica 0.0 $0 4.3k 0.00
Cavco Industries (CVCO) 0.0 $1.8M 24k 74.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $427k 36k 11.76
Extreme Networks (EXTR) 0.0 $2.7M 663k 4.08
First Merchants Corporation (FRME) 0.0 $1.5M 63k 24.44
Gaiam 0.0 $0 5.6k 0.00
Global Partners (GLP) 0.0 $4.9M 277k 17.50
Getty Realty (GTY) 0.0 $2.1M 129k 16.53
Infinity Pharmaceuticals (INFIQ) 0.0 $3.6M 459k 7.84
Innodata Isogen (INOD) 0.0 $0 100.00 0.00
KMG Chemicals 0.0 $57k 3.3k 17.24
KongZhong Corporation 0.0 $1.0k 212.00 4.72
Quaker Chemical Corporation (KWR) 0.0 $4.4M 57k 77.05
Ladenburg Thalmann Financial Services 0.0 $61k 26k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.8M 221k 21.72
Mercer International (MERC) 0.0 $593k 66k 9.04
Marlin Business Services 0.0 $101k 6.8k 14.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $356k 9.3k 38.39
PetMed Express (PETS) 0.0 $1.7M 99k 17.11
Radio One 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $1.5M 97k 15.82
Sinovac Biotech 0.0 $833k 146k 5.71
U S GEOTHERMAL INC COM Stk 0.0 $30k 49k 0.62
Meridian Bioscience 0.0 $3.4M 166k 20.20
Bel Fuse (BELFB) 0.0 $259k 17k 15.38
Brocade Communications Systems 0.0 $0 1.5M 0.00
Capital Senior Living Corporation 0.0 $211k 11k 19.77
Carriage Services (CSV) 0.0 $257k 11k 23.30
Deltic Timber Corporation 0.0 $5.7M 96k 58.86
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 198k 12.00
L.B. Foster Company (FSTR) 0.0 $93k 7.0k 13.27
Lifeway Foods (LWAY) 0.0 $113k 14k 8.38
LSI Industries (LYTS) 0.0 $63k 5.4k 11.67
Marchex (MCHX) 0.0 $208k 55k 3.80
National Instruments 0.0 $814k 28k 28.67
NL Industries (NL) 0.0 $7.0k 2.5k 2.77
Pozen 0.0 $1.3M 232k 5.71
Telecom Italia Spa Milano (TIAIY) 0.0 $19k 1.9k 10.05
Ypf Sa (YPF) 0.0 $5.2M 330k 15.64
Bon-Ton Stores (BONTQ) 0.0 $18k 8.8k 2.05
Morgan Stanley China A Share Fund (CAF) 0.0 $0 51k 0.00
LoJack Corporation 0.0 $27k 4.9k 5.51
Acacia Research Corporation (ACTG) 0.0 $480k 112k 4.28
Enterprise Financial Services (EFSC) 0.0 $2.9M 105k 27.78
Medallion Financial (MFIN) 0.0 $423k 60k 7.02
LMI Aerospace 0.0 $94k 9.4k 10.01
Universal Stainless & Alloy Products (USAP) 0.0 $20k 2.2k 9.03
Axcelis Technologies 0.0 $97k 39k 2.53
Navistar International Corporation 0.0 $1.4M 167k 8.63
TheStreet 0.0 $0 571.00 0.00
Universal Truckload Services (ULH) 0.0 $26k 2.5k 10.53
CalAmp 0.0 $4.3M 223k 19.23
Carpenter Technology Corporation (CRS) 0.0 $1.7M 56k 30.27
Cherokee 0.0 $25k 2.2k 11.63
Innovative Solutions & Support (ISSC) 0.0 $11k 4.2k 2.60
Nanometrics Incorporated 0.0 $776k 54k 14.37
Southwest Ban 0.0 $475k 28k 17.08
United Community Financial 0.0 $619k 122k 5.09
WSFS Financial Corporation (WSFS) 0.0 $296k 9.9k 29.81
Accuray Incorporated (ARAY) 0.0 $358k 55k 6.54
Ali (ALCO) 0.0 $217k 10k 21.74
Ameriana Ban 0.0 $29k 1.3k 22.31
Anika Therapeutics (ANIK) 0.0 $1.6M 42k 38.09
Apollo Investment 0.0 $4.0M 777k 5.21
Approach Resources 0.0 $70k 38k 1.83
Aviat Networks 0.0 $0 200.00 0.00
BofI Holding 0.0 $3.8M 183k 20.76
Ballantyne Strong 0.0 $1.0k 343.00 2.92
CNB Financial Corporation (CCNE) 0.0 $610k 35k 17.34
Cambium Learning 0.0 $0 138k 0.00
Cascade Microtech 0.0 $309k 20k 15.19
Central Fd Cda Ltd cl a 0.0 $627k 63k 9.90
Central Garden & Pet (CENTA) 0.0 $2.4M 176k 13.36
Chase Corporation 0.0 $272k 7.5k 36.14
China Digital TV Holding 0.0 $49k 29k 1.71
Clearwater Paper (CLW) 0.0 $4.4M 98k 45.06
Columbia Banking System (COLB) 0.0 $5.5M 170k 32.17
Communications Systems 0.0 $2.0k 400.00 5.00
Concurrent Computer Corporation 0.0 $6.0k 1.3k 4.56
CoreLogic 0.0 $4.6M 144k 32.00
Denison Mines Corp (DNN) 0.0 $0 500.00 0.00
Diamond Hill Investment (DHIL) 0.0 $511k 2.8k 185.19
Dixie (DXYN) 0.0 $84k 16k 5.19
Eastern Company (EML) 0.0 $67k 3.6k 18.60
Endeavour Silver Corp (EXK) 0.0 $0 2.0k 0.00
ePlus (PLUS) 0.0 $1.9M 21k 93.14
First Ban (FNLC) 0.0 $88k 5.6k 15.62
Flexsteel Industries (FLXS) 0.0 $61k 1.4k 42.25
GSI Technology (GSIT) 0.0 $14k 3.8k 3.69
Gran Tierra Energy 0.0 $89k 53k 1.67
Gulf Resources 0.0 $0 137.00 0.00
Harvard Bioscience (HBIO) 0.0 $21k 8.3k 2.50
Hawkins (HWKN) 0.0 $635k 21k 29.63
HEICO Corporation (HEI.A) 0.0 $5.0M 103k 48.44
Iamgold Corp (IAG) 0.0 $5.5M 3.9M 1.42
Image Sensing Systems 0.0 $997.920000 432.00 2.31
Independence Holding Company 0.0 $20k 1.7k 11.36
Integrated Electrical Services 0.0 $9.0k 848.00 10.61
Intrepid Potash 0.0 $809k 326k 2.48
KVH Industries (KVHI) 0.0 $51k 9.9k 5.18
K12 0.0 $3.7M 424k 8.78
Kennedy-Wilson Holdings (KW) 0.0 $3.7M 154k 24.07
Kona Grill 0.0 $21k 2.1k 9.90
Lawson Products (DSGR) 0.0 $488k 34k 14.29
Limelight Networks 0.0 $50k 37k 1.36
M.D.C. Holdings 0.0 $1.5M 57k 25.48
Mesa Laboratories (MLAB) 0.0 $302k 3.4k 88.24
Miller Industries (MLR) 0.0 $224k 10k 21.61
NCI Building Systems 0.0 $1.5M 120k 12.35
National Bankshares (NKSH) 0.0 $171k 4.9k 34.88
New Gold Inc Cda (NGD) 0.0 $0 5.0M 0.00
North Amern Energy Partners 0.0 $2.8k 2.4k 1.18
Nutraceutical Int'l 0.0 $102k 5.1k 19.80
Oil-Dri Corporation of America (ODC) 0.0 $399k 11k 36.73
1-800-flowers (FLWS) 0.0 $196k 39k 5.00
Oppenheimer Holdings (OPY) 0.0 $82k 5.1k 16.13
Optical Cable Corporation (OCC) 0.0 $0 66.00 0.00
Orchids Paper Products Company 0.0 $477k 16k 30.87
Orion Energy Systems (OESX) 0.0 $0 99.00 0.00
PGT 0.0 $870k 77k 11.35
Pacific Mercantile Ban 0.0 $36k 5.1k 7.11
Panhandle Oil and Gas 0.0 $392k 26k 15.15
Peapack-Gladstone Financial (PGC) 0.0 $663k 41k 16.30
PROS Holdings (PRO) 0.0 $6.3M 276k 23.03
Pzena Investment Management 0.0 $405k 61k 6.62
Rentrak Corporation 0.0 $515k 11k 45.75
Research Frontiers (REFR) 0.0 $0 96.00 0.00
Richardson Electronics (RELL) 0.0 $60k 18k 3.26
SM Energy (SM) 0.0 $3.9M 198k 19.64
Sorl Auto Parts 0.0 $0 449.00 0.00
Seabridge Gold (SA) 0.0 $56k 6.8k 8.21
Seneca Foods Corporation (SENEA) 0.0 $374k 18k 21.28
Senomyx 0.0 $110k 29k 3.75
Sierra Wireless 0.0 $2.4M 155k 15.74
L.S. Starrett Company 0.0 $105k 11k 9.71
Sterling Construction Company (STRL) 0.0 $59k 9.8k 6.00
Strattec Security (STRT) 0.0 $486k 8.6k 56.35
Support 0.0 $11k 14k 0.81
Synalloy Corporation (ACNT) 0.0 $41k 6.1k 6.72
TESSCO Technologies 0.0 $333k 17k 19.43
TRC Companies 0.0 $109k 22k 4.90
TeleNav 0.0 $247k 84k 2.94
Thompson Creek Metals 0.0 $53k 278k 0.19
U.S. Auto Parts Network 0.0 $17k 5.8k 2.93
Ultra Clean Holdings (UCTT) 0.0 $533k 201k 2.65
Unit Corporation 0.0 $2.8M 236k 11.72
US Ecology 0.0 $3.4M 95k 35.71
Utah Medical Products (UTMD) 0.0 $215k 4.8k 44.44
Westell Technologies 0.0 $33k 27k 1.24
Westwood Holdings (WHG) 0.0 $195k 4.6k 42.55
Willbros 0.0 $0 15k 0.00
Hollysys Automation Technolo (HOLI) 0.0 $2.6M 115k 22.16
Stealthgas (GASS) 0.0 $24k 7.2k 3.34
Ark Restaurants (ARKR) 0.0 $430k 19k 23.21
Bassett Furniture Industries (BSET) 0.0 $83k 3.6k 23.44
Blackrock Kelso Capital 0.0 $301k 32k 9.38
CPI Aerostructures (CVU) 0.0 $51k 5.3k 9.58
Heritage Financial Corporation (HFWA) 0.0 $170k 9.3k 18.33
Johnson Outdoors (JOUT) 0.0 $314k 20k 16.13
Lionbridge Technologies 0.0 $125k 27k 4.68
PAR Technology Corporation (PAR) 0.0 $39k 5.9k 6.65
Shiloh Industries 0.0 $49k 9.4k 5.21
Twin Disc, Incorporated (TWIN) 0.0 $113k 11k 10.10
USA Truck 0.0 $156k 9.9k 15.67
B&G Foods (BGS) 0.0 $6.4M 184k 34.88
Core Molding Technologies (CMT) 0.0 $84k 7.9k 10.64
Cu (CULP) 0.0 $169k 6.9k 24.35
First Defiance Financial 0.0 $2.0M 54k 36.56
Multi-Color Corporation 0.0 $178k 3.2k 55.56
Northrim Ban (NRIM) 0.0 $592k 22k 26.58
Rosetta Stone 0.0 $208k 31k 6.66
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 20k 50.72
Cloud Peak Energy 0.0 $1.3M 638k 2.08
Rush Enterprises (RUSHB) 0.0 $155k 7.1k 21.80
Westport Innovations 0.0 $238k 118k 2.01
Nicholas Financial 0.0 $62k 5.4k 11.52
First of Long Island Corporation 0.0 $1.2M 44k 27.21
Limoneira Company (LMNR) 0.0 $61k 4.2k 14.60
Arlington Asset Investment 0.0 $200k 15k 13.01
China Yuchai Intl (CYD) 0.0 $389k 36k 10.74
Home Ban (HBCP) 0.0 $55k 2.1k 25.76
Ocean Shore Holding 0.0 $219k 13k 17.11
Territorial Ban (TBNK) 0.0 $175k 6.3k 27.69
Royal Bank of Scotland 0.0 $153k 17k 8.86
Virtus Investment Partners (VRTS) 0.0 $4.7M 40k 117.46
Wts Wells Fargo & Co. 0.0 $16k 800.00 20.00
Brandywine Realty Trust (BDN) 0.0 $5.5M 406k 13.65
InterOil Corporation 0.0 $1.4M 43k 31.42
Bank Of America Corporation warrant 0.0 $8.0k 1.4k 5.67
Bar Harbor Bankshares (BHB) 0.0 $553k 20k 27.40
BioDelivery Sciences International 0.0 $514k 143k 3.59
Bridgepoint Education 0.0 $1.1M 141k 7.61
Cae (CAE) 0.0 $2.8M 254k 11.08
Cape Ban 0.0 $657k 53k 12.41
CBOE Holdings (CBOE) 0.0 $1.5M 24k 64.81
Changyou 0.0 $2.0k 85.00 23.53
Danaher Corp Del debt 0.0 $543k 202k 2.69
Farmers Capital Bank 0.0 $597k 27k 21.74
Fibria Celulose 0.0 $0 119k 0.00
First Financial Northwest (FFNW) 0.0 $1.1M 82k 13.95
GSE Systems 0.0 $0 200.00 0.00
Guidance Software 0.0 $20k 4.7k 4.29
Hemispherx BioPharma 0.0 $6.0k 75k 0.08
IDT Corporation (IDT) 0.0 $434k 38k 11.52
Oclaro 0.0 $3.1M 934k 3.33
OncoGenex Pharmaceuticals 0.0 $0 1.00 0.00
Peregrine Pharmaceuticals 0.0 $71k 85k 0.84
Reading International (RDI) 0.0 $291k 29k 10.07
Roadrunner Transportation Services Hold. 0.0 $3.8M 415k 9.19
Select Medical Holdings Corporation (SEM) 0.0 $5.1M 439k 11.53
Stantec (STN) 0.0 $106k 4.4k 24.00
Transalta Corp (TAC) 0.0 $848k 239k 3.54
United Security Bancshares (USBI) 0.0 $0 100.00 0.00
Vale 0.0 $1.6M 690k 2.38
Versar 0.0 $3.0k 1.0k 3.00
Vonage Holdings 0.0 $1.6M 286k 5.73
Web 0.0 $3.6M 195k 18.60
Advantage Oil & Gas 0.0 $363k 72k 5.07
Ballard Pwr Sys (BLDP) 0.0 $203k 131k 1.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.3M 2.1k 1084.34
Immunomedics 0.0 $226k 74k 3.06
Insulet Corporation (PODD) 0.0 $3.6M 94k 37.81
Internet Initiative Japan (IIJIY) 0.0 $19k 2.0k 9.50
National CineMedia 0.0 $714k 47k 15.20
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 4.8k 0.21
PFSweb 0.0 $21k 3.1k 6.76
Pixelworks 0.0 $305k 128k 2.38
QuinStreet (QNST) 0.0 $388k 92k 4.23
Rackspace Hosting 0.0 $6.7M 268k 25.20
SciClone Pharmaceuticals 0.0 $220k 26k 8.42
Unisys Corporation (UIS) 0.0 $3.0M 281k 10.53
Vical Incorporated 0.0 $185k 451k 0.41
Addus Homecare Corp (ADUS) 0.0 $21k 1.6k 13.16
Ariad Pharmaceuticals 0.0 $1.7M 269k 6.15
BRF Brasil Foods SA 0.0 $4.7M 363k 12.97
Concord Medical Services Holding 0.0 $0 14.00 0.00
Ebix (EBIXQ) 0.0 $2.0M 62k 32.50
Medidata Solutions 0.0 $7.0M 141k 49.24
Rubicon Minerals Corp 0.0 $4.7k 59k 0.08
Descartes Sys Grp (DSGX) 0.0 $510k 26k 20.01
Capital One Financial Cor w exp 11/201 0.0 $2.2M 69k 31.34
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.3M 98k 23.33
AVEO Pharmaceuticals 0.0 $3.5k 2.9k 1.20
Information Services (III) 0.0 $333k 92k 3.61
Metro Ban 0.0 $3.9M 137k 28.37
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 $303k 17k 17.80
BioTime 0.0 $161k 40k 4.08
Curis 0.0 $988k 441k 2.24
Cardiovascular Systems 0.0 $895k 60k 14.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $125k 5.0k 25.22
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $768k 30k 25.83
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $444k 18k 24.94
Comscore 0.0 $5.6M 137k 41.10
Corcept Therapeutics Incorporated (CORT) 0.0 $107k 26k 4.06
Genpact (G) 0.0 $2.7M 109k 24.98
Orbcomm 0.0 $655k 94k 6.97
Charles & Colvard 0.0 $0 696.00 0.00
FalconStor Software 0.0 $1.0k 592.00 1.69
Templeton Global Income Fund 0.0 $16k 2.7k 6.02
BlackRock Income Trust 0.0 $6.0k 1.0k 6.00
Carrols Restaurant 0.0 $574k 49k 11.73
Alexco Resource Corp 0.0 $0 2.0k 0.00
CAI International 0.0 $157k 16k 9.96
Express 0.0 $628k 37k 16.79
GulfMark Offshore 0.0 $413k 91k 4.56
inContact, Inc . 0.0 $195k 21k 9.26
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 25k 45.00
Oasis Petroleum 0.0 $6.9M 953k 7.27
Saga Communications (SGA) 0.0 $380k 9.9k 38.42
Nordic American Tanker Shippin (NAT) 0.0 $5.2M 338k 15.47
Terra Nitrogen Company 0.0 $3.0M 30k 101.57
Kewaunee Scientific Corporation (KEQU) 0.0 $53k 3.0k 17.67
Mfri 0.0 $3.0k 500.00 6.00
Silicom (SILC) 0.0 $455k 15k 30.22
Simulations Plus (SLP) 0.0 $1.0k 160.00 6.25
Famous Dave's of America 0.0 $223k 32k 6.91
Datalink Corporation 0.0 $354k 88k 4.02
Adams Resources & Energy (AE) 0.0 $0 785.00 0.00
Acme United Corporation (ACU) 0.0 $6.0k 400.00 15.00
Arrhythmia Research Technology 0.0 $5.0k 1.0k 5.00
CyberOptics Corporation 0.0 $43k 5.7k 7.59
Nature's Sunshine Prod. (NATR) 0.0 $126k 16k 7.94
Amarin Corporation 0.0 $295k 157k 1.88
Evolution Petroleum Corporation (EPM) 0.0 $117k 34k 3.41
HeartWare International 0.0 $1.7M 34k 50.40
Makemytrip Limited Mauritius (MMYT) 0.0 $71k 4.3k 16.67
Tanzanian Royalty Expl Corp 0.0 $0 500.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $146k 13k 11.70
Cobalt Intl Energy 0.0 $4.7M 890k 5.24
Acadia Realty Trust (AKR) 0.0 $5.9M 181k 32.50
Retail Opportunity Investments 0.0 $6.6M 371k 17.86
Nevsun Res 0.0 $2.8M 1.0M 2.70
AirMedia 0.0 $2.1M 380k 5.59
Sucampo Pharmaceuticals 0.0 $104k 6.2k 16.84
ZIOPHARM Oncology 0.0 $902k 110k 8.18
Barclays Bk Plc Ipsp croil etn 0.0 $0 137k 0.00
Barclays Bank Plc etf 0.0 $0 232k 0.00
SMART Technologies 0.0 $0 220.00 0.00
Envestnet (ENV) 0.0 $2.0M 69k 29.84
Global Power Equipment Grp I 0.0 $138k 48k 2.86
Mag Silver Corp 0.0 $1.1M 156k 7.05
Motorcar Parts of America (MPAA) 0.0 $3.6M 105k 33.80
Oritani Financial 0.0 $3.6M 232k 15.38
Fabrinet (FN) 0.0 $1.9M 78k 23.77
Global Indemnity 0.0 $239k 8.5k 28.28
Alpha & Omega Semiconductor (AOSL) 0.0 $49k 5.6k 8.82
Ameres (AMRC) 0.0 $37k 8.8k 4.18
BroadSoft 0.0 $4.8M 137k 35.36
Higher One Holdings 0.0 $714k 261k 2.73
Hudson Pacific Properties (HPP) 0.0 $4.0M 144k 27.86
IntraLinks Holdings 0.0 $1.6M 179k 8.97
RealD 0.0 $3.8M 366k 10.52
RealPage 0.0 $3.9M 173k 22.45
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $867k 34k 25.68
Quad/Graphics (QUAD) 0.0 $2.2M 239k 9.28
Ecopetrol (EC) 0.0 $807k 115k 7.00
China Lodging 0.0 $51k 1.6k 31.06
China Ming Yang Wind Power 0.0 $45k 34k 1.30
Fox Chase Ban 0.0 $850k 44k 19.46
8x8 (EGHT) 0.0 $2.4M 209k 11.43
Allied Motion Technologies (ALNT) 0.0 $31k 2.3k 13.33
Amtech Systems (ASYS) 0.0 $49k 8.5k 5.75
Bank of Commerce Holdings 0.0 $30k 4.6k 6.54
Century Casinos (CNTY) 0.0 $218k 28k 7.77
Douglas Dynamics (PLOW) 0.0 $2.8M 134k 21.05
Hallador Energy (HNRG) 0.0 $0 15k 0.00
Hennessy Advisors (HNNA) 0.0 $206k 6.9k 29.87
IRIDEX Corporation (IRIX) 0.0 $15k 1.7k 9.09
Manitex International 0.0 $104k 18k 5.90
Pacific Premier Ban 0.0 $222k 12k 19.38
Sparton Corporation 0.0 $193k 12k 16.81
Trinity Biotech 0.0 $1.0k 95.00 10.53
Uranium Energy (UEC) 0.0 $61k 71k 0.86
Whitestone REIT (WSR) 0.0 $132k 11k 11.56
Covenant Transportation (CVLG) 0.0 $378k 21k 17.92
CHINA CORD Blood Corp 0.0 $252k 40k 6.36
China Jo Jo Drugstores 0.0 $0 521.00 0.00
Craft Brewers Alliance 0.0 $123k 15k 8.00
Gordmans Stores 0.0 $12k 4.1k 2.92
HealthStream (HSTM) 0.0 $3.1M 142k 21.64
Heritage Oaks Ban 0.0 $86k 11k 7.95
Kandi Technolgies 0.0 $0 91.00 0.00
Kraton Performance Polymers 0.0 $3.1M 190k 16.59
Mind C T I (MNDO) 0.0 $30k 12k 2.51
NOVA MEASURING Instruments L (NVMI) 0.0 $642k 66k 9.80
Royal Bk Scotland Group Plc spon adr ser h 0.0 $663k 26k 25.32
Adams Express Company (ADX) 0.0 $9.0k 735.00 12.24
Alpha Pro Tech (APT) 0.0 $75k 43k 1.75
Aviva 0.0 $7.0k 487.00 14.37
Barclays Bank Plc 8.125% Non C p 0.0 $254k 9.6k 26.46
Biglari Holdings 0.0 $820k 2.7k 307.69
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 695.00 12.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $119k 9.3k 12.74
Blackrock Municipal Income Trust (BFK) 0.0 $7.0k 500.00 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $18k 1.8k 10.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $19k 2.0k 9.50
Campus Crest Communities 0.0 $4.7M 718k 6.55
Cascade Bancorp 0.0 $164k 30k 5.45
Clearbridge Energy M 0.0 $683k 45k 15.17
CoBiz Financial 0.0 $248k 22k 11.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.6M 137k 19.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 11k 12.16
Cohen & Steers REIT/P (RNP) 0.0 $159k 8.8k 18.00
DNP Select Income Fund (DNP) 0.0 $35k 4.0k 8.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $67k 5.0k 13.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $162k 13k 12.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34k 3.1k 11.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $148k 9.5k 15.51
Echo Global Logistics 0.0 $1.9M 93k 20.33
eMagin Corporation 0.0 $1.0k 1.1k 0.91
Embraer S A (ERJ) 0.0 $199k 6.8k 29.44
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $343k 12k 28.57
First Potomac Realty Trust 0.0 $3.3M 291k 11.22
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 $1.8M 59k 29.89
Hydrogenics Corporation 0.0 $0 23.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $6.7M 333k 20.22
Aware (AWRE) 0.0 $1.2k 624.00 1.91
Clean Diesel Technologies 0.0 $29k 31k 0.93
Transition Therapeutics 0.0 $325k 169k 1.92
Collectors Universe 0.0 $306k 26k 11.76
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.1M 1.1M 0.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $115k 4.5k 25.55
Huntington Bancshares Inc pfd conv ser a 0.0 $20k 15.00 1333.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.6M 2.6M 0.99
Barclays Bank Plc etn djubs grns37 0.0 $57k 189k 0.30
Opko Health (OPK) 0.0 $1.2M 115k 10.04
American River Bankshares 0.0 $26k 2.5k 10.45
AmeriServ Financial (ASRV) 0.0 $0 200.00 0.00
Bank of Marin Ban (BMRC) 0.0 $1.6M 31k 52.63
Fonar Corporation (FONR) 0.0 $3.0k 200.00 15.00
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 386.00 18.13
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $143k 14k 10.21
GlobalSCAPE 0.0 $175k 44k 4.00
Kemet Corporation Cmn 0.0 $72k 31k 2.30
Liberty All-Star Equity Fund (USA) 0.0 $0 7.2k 0.00
UFP Technologies (UFPT) 0.0 $37k 1.6k 22.86
Vishay Precision (VPG) 0.0 $142k 22k 6.58
Atlantic Power Corporation 0.0 $759k 389k 1.95
Female Health Company 0.0 $0 25.00 0.00
Lifetime Brands (LCUT) 0.0 $70k 5.3k 13.08
LeMaitre Vascular (LMAT) 0.0 $90k 6.4k 13.99
Pulaski Financial 0.0 $215k 15k 14.00
Unifi (UFI) 0.0 $2.1M 73k 28.09
Xueda Education 0.0 $0 180.00 0.00
A. H. Belo Corporation 0.0 $105k 21k 5.00
Aegerion Pharmaceuticals 0.0 $187k 19k 10.00
Alimera Sciences 0.0 $457k 189k 2.42
American National BankShares 0.0 $565k 30k 19.05
Ameris Ban (ABCB) 0.0 $2.6M 78k 33.75
Ames National Corporation (ATLO) 0.0 $296k 17k 17.54
Amyris 0.0 $5.0k 3.2k 1.59
Antares Pharma 0.0 $208k 192k 1.08
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.0k 5.0k 0.61
Argan (AGX) 0.0 $273k 8.5k 32.05
Arrow Financial Corporation (AROW) 0.0 $1.1M 52k 21.90
Artesian Resources Corporation (ARTNA) 0.0 $40k 1.9k 20.83
BioSpecifics Technologies 0.0 $489k 15k 33.33
Bravo Brio Restaurant 0.0 $98k 18k 5.43
Bridge Ban 0.0 $2.3M 75k 30.42
Bryn Mawr Bank 0.0 $167k 6.0k 27.81
Cadiz (CDZI) 0.0 $45k 8.7k 5.10
Calix (CALX) 0.0 $120k 16k 7.37
Capital City Bank (CCBG) 0.0 $259k 17k 15.02
Capitol Federal Financial (CFFN) 0.0 $6.6M 527k 12.50
Celgene Corp right 12/31/2011 0.0 $13k 11k 1.14
Century Ban 0.0 $138k 5.8k 23.81
Chatham Lodging Trust (CLDT) 0.0 $3.7M 180k 20.37
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 57k 20.27
Codexis (CDXS) 0.0 $102k 24k 4.18
Connecticut Water Service 0.0 $2.6M 70k 37.14
Crown Media Holdings 0.0 $1.0M 183k 5.61
Cumberland Pharmaceuticals (CPIX) 0.0 $3.4k 800.00 4.29
Destination Maternity Corporation 0.0 $143k 16k 8.70
Endologix 0.0 $1.5M 149k 9.88
Financial Engines 0.0 $4.0M 120k 33.65
First Ban (FBNC) 0.0 $803k 44k 18.33
Fresh Market 0.0 $5.3M 225k 23.41
Gladstone Investment Corporation (GAIN) 0.0 $34k 4.5k 7.56
Golub Capital BDC (GBDC) 0.0 $461k 28k 16.57
KEYW Holding 0.0 $81k 16k 5.00
Kratos Defense & Security Solutions (KTOS) 0.0 $184k 49k 3.72
MaxLinear (MXL) 0.0 $3.0M 203k 14.72
Merchants Bancshares 0.0 $143k 8.7k 16.39
MidSouth Ban 0.0 $36k 4.0k 8.96
MidWestOne Financial (MOFG) 0.0 $379k 18k 21.28
Mistras (MG) 0.0 $2.2M 114k 19.07
Neuralstem 0.0 $0 7.00 0.00
Omega Flex (OFLX) 0.0 $53k 1.8k 28.57
Omeros Corporation (OMER) 0.0 $189k 12k 15.60
One Liberty Properties (OLP) 0.0 $356k 17k 21.38
Orrstown Financial Services (ORRF) 0.0 $18k 1.1k 17.03
P.A.M. Transportation Services (PAMT) 0.0 $192k 7.1k 27.03
Pacific Biosciences of California (PACB) 0.0 $5.5M 421k 13.11
Penns Woods Ban (PWOD) 0.0 $440k 11k 40.00
Porter Ban 0.0 $2.0k 1.5k 1.36
Primo Water Corporation 0.0 $309k 39k 8.00
Qad Inc cl a 0.0 $162k 10k 16.13
Red Lion Hotels Corporation 0.0 $58k 8.3k 7.01
SPS Commerce (SPSC) 0.0 $278k 4.2k 66.37
Ss&c Technologies Holding (SSNC) 0.0 $6.2M 91k 68.27
Safeguard Scientifics 0.0 $7.1M 494k 14.34
Sierra Ban (BSRR) 0.0 $308k 22k 13.99
Simmons First National Corporation (SFNC) 0.0 $2.5M 50k 50.00
Suffolk Ban 0.0 $1.2M 58k 21.28
Summer Infant 0.0 $0 200.00 0.00
Sun Communities (SUI) 0.0 $2.8M 41k 68.46
THL Credit 0.0 $197k 18k 10.68
Team Health Holdings 0.0 $5.7M 129k 43.88
TechTarget 0.0 $42k 9.8k 4.27
Terreno Realty Corporation (TRNO) 0.0 $2.3M 102k 22.31
Tower International 0.0 $853k 31k 27.45
TravelCenters of America 0.0 $745k 82k 9.09
Triangle Capital Corporation 0.0 $25k 1.6k 16.00
Unilife US 0.0 $0 56k 0.00
Univest Corp. of PA (UVSP) 0.0 $1.4M 81k 17.09
Vectren Corporation 0.0 $1.7M 42k 41.43
Vera Bradley (VRA) 0.0 $595k 38k 15.74
VirnetX Holding Corporation 0.0 $20k 11k 1.85
Winmark Corporation (WINA) 0.0 $41k 548.00 74.07
Xerium Technologies 0.0 $38k 5.0k 7.58
York Water Company (YORW) 0.0 $85k 4.4k 19.35
Maiden Holdings 0.0 $3.4M 229k 14.90
Costamare (CMRE) 0.0 $523k 50k 10.41
Teekay Tankers Ltd cl a 0.0 $3.9M 572k 6.87
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 137.00 14.60
Teva Pharm Finance Llc Cvt cv bnd 0.0 $370k 237k 1.56
Fiduciary/Claymore MLP Opportunity Fund 0.0 $163k 13k 12.95
Kayne Anderson MLP Investment (KYN) 0.0 $2.5M 145k 17.29
Edap Tms (EDAP) 0.0 $16k 4.0k 4.00
Sharps Compliance 0.0 $10k 1.2k 8.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $123k 17k 7.34
Derma Sciences 0.0 $72k 18k 4.00
GenMark Diagnostics 0.0 $2.0M 257k 7.76
NeoGenomics (NEO) 0.0 $601k 77k 7.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 163k 9.78
Kayne Anderson Energy Total Return Fund 0.0 $50k 6.0k 8.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.4M 102k 13.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $47k 3.6k 13.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $32k 152k 0.21
Jp Morgan Alerian Mlp Index 0.0 $14k 52k 0.28
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.4M 2.4M 1.03
Newpark Res Inc note 4.000%10/0 0.0 $1.2M 1.3M 0.89
Teleflex Inc note 3.875% 8/0 0.0 $658k 309k 2.13
Royce Value Trust (RVT) 0.0 $29k 2.5k 11.60
Crown Crafts (CRWS) 0.0 $712k 84k 8.48
Hudson Technologies (HDSN) 0.0 $1.0k 500.00 2.00
Novadaq Technologies 0.0 $924k 73k 12.73
Powershares Db Gold Dou (DGP) 0.0 $130k 720k 0.18
Embotelladora Andina SA (AKO.B) 0.0 $17k 979.00 17.03
Equus Total Return (EQS) 0.0 $0 1.00 0.00
Sky mobi 0.0 $27k 12k 2.26
General American Investors (GAM) 0.0 $12k 406.00 29.56
Noah Holdings (NOAH) 0.0 $299k 11k 26.24
Platinum Group Metals 0.0 $39k 280k 0.14
Ur-energy (URG) 0.0 $130k 200k 0.65
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $8.0k 242.00 33.06
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $0 2.4k 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $0 388k 0.00
LGL (LGL) 0.0 $999.000000 300.00 3.33
Niska Gas Storage Partners 0.0 $2.0M 623k 3.13
Provident Financial Holdings (PROV) 0.0 $242k 24k 10.00
Rocky Brands (RCKY) 0.0 $128k 11k 11.43
Tortoise Energy Infrastructure 0.0 $1.6M 59k 27.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $397k 36k 10.95
Royce Micro Capital Trust (RMT) 0.0 $9.0k 1.3k 7.17
John Hancock Pref. Income Fund II (HPF) 0.0 $11k 600.00 18.33
Nuveen Quality Preferred Income Fund 0.0 $59k 7.1k 8.26
C&F Financial Corporation (CFFI) 0.0 $487k 13k 38.96
Codorus Valley Ban (CVLY) 0.0 $12k 593.00 20.24
Corpbanca 0.0 $1.8M 154k 11.50
Delta Natural Gas Company 0.0 $57k 2.8k 20.72
Enterprise Ban (EBTC) 0.0 $41k 1.9k 21.51
First Majestic Silver Corp (AG) 0.0 $1.6M 508k 3.20
First united corporation (FUNC) 0.0 $7.0k 600.00 11.67
Gas Nat 0.0 $17k 2.4k 7.20
HF Financial 0.0 $11k 619.00 17.77
HMN Financial (HMNF) 0.0 $999.900000 99.00 10.10
Hingham Institution for Savings (HIFS) 0.0 $20k 324.00 62.50
Horizon Ban (HBNC) 0.0 $798k 29k 27.46
Key Tronic Corporation (KTCC) 0.0 $82k 11k 7.55
Meta Financial (CASH) 0.0 $1.5M 33k 45.45
Monarch Financial Holdings 0.0 $494k 28k 17.97
Natural Alternatives International (NAII) 0.0 $0 40.00 0.00
Premier Financial Ban 0.0 $215k 13k 16.25
QCR Holdings (QCRH) 0.0 $643k 31k 20.83
Reis 0.0 $208k 11k 19.23
Nuveen Muni Value Fund (NUV) 0.0 $546k 54k 10.17
Accuride Corporation 0.0 $53k 32k 1.65
Enerplus Corp 0.0 $4.2M 1.2M 3.42
Horizon Technology Fin (HRZN) 0.0 $25k 2.2k 11.50
Banro Corp 0.0 $0 1.0k 0.00
Barclays Bank 0.0 $75k 2.9k 26.01
Barclays Bank 0.0 $522k 21k 25.00
Mitel Networks Corp 0.0 $2.0M 259k 7.69
Compugen (CGEN) 0.0 $881k 138k 6.38
Aberdeen Global Income Fund (FCO) 0.0 $399k 52k 7.67
Airtran Hldgs Inc note 5.250%11/0 0.0 $532k 181k 2.94
America First Tax Exempt Investors 0.0 $4.2M 824k 5.06
Barclays Bk Plc etn djubs copr37 0.0 $51k 213k 0.24
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $0 788.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $634k 49k 12.89
Blackstone Gso Flting Rte Fu (BSL) 0.0 $451k 30k 14.83
Castle Brands 0.0 $0 16k 0.00
E Commerce China Dangdang 0.0 $1.8M 255k 7.19
Eaton Vance Senior Income Trust (EVF) 0.0 $0 39.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.1k 12.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $151k 9.1k 16.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $938k 84k 11.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41k 4.7k 8.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 598.00 10.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $270k 22k 12.33
Gold Resource Corporation (GORO) 0.0 $374k 226k 1.66
HudBay Minerals (HBM) 0.0 $1.8M 463k 3.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $102k 25k 4.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $196k 15k 13.30
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.1M 385k 10.55
Magic Software Enterprises (MGIC) 0.0 $357k 65k 5.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $143k 22k 6.59
Nuveen California Municipal Value Fund (NCA) 0.0 $21k 2.0k 10.50
Nuveen Quality Pref. Inc. Fund II 0.0 $65k 7.2k 9.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $68k 7.5k 9.11
Nuveen Insured Municipal Opp. Fund 0.0 $273k 19k 14.30
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.0k 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $131k 15k 8.73
Repros Therapeutics 0.0 $77k 64k 1.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $140k 14k 9.95
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 $1.1M 99k 10.91
Rrsat Global Comm Ntwrk 0.0 $375k 42k 9.03
Navios Maritime Acquis Corp 0.0 $3.8M 1.2M 3.01
Country Syl Ckng Restaurant Chain 0.0 $0 100.00 0.00
Ellington Financial 0.0 $689k 41k 16.76
Towerstream Corporation 0.0 $9.1k 25k 0.37
Western Asset Managed Municipals Fnd (MMU) 0.0 $94k 6.6k 14.15
Tearlab Corp 0.0 $0 18k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $791k 54k 14.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $328k 27k 12.31
Advent/Claymore Enhanced Growth & Income 0.0 $133k 16k 8.27
Bitauto Hldg 0.0 $156k 5.5k 28.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 391.00 10.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $269k 36k 7.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 1.0k 6.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $630k 45k 14.16
Blackrock Muniassets Fund (MUA) 0.0 $117k 8.3k 14.18
Blackrock Defined Opprty Cr 0.0 $1.2M 94k 13.01
Dreyfus Strategic Muni. 0.0 $28k 3.4k 8.28
Eaton Vance Municipal Bond Fund (EIM) 0.0 $815k 63k 12.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $177k 9.2k 19.27
Guggenheim Enhanced Equity Income Fund. 0.0 $7.0k 1.0k 7.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $188k 15k 12.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.8M 455k 12.69
Nuveen Municipal Advantage Fund 0.0 $99k 7.2k 13.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.2k 13.48
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $134k 10k 13.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $48k 3.4k 14.16
Nuveen Real Estate Income Fund (JRS) 0.0 $74k 7.0k 10.57
Nuveen Tax-Advantaged Dividend Growth 0.0 $55k 4.0k 13.75
PIMCO Corporate Income Fund (PCN) 0.0 $44k 3.3k 13.33
PIMCO High Income Fund (PHK) 0.0 $29k 3.6k 8.00
Pimco Municipal Income Fund III (PMX) 0.0 $85k 7.4k 11.49
PIMCO Income Opportunity Fund 0.0 $12k 579.00 20.73
Pioneer High Income Trust 0.0 $30k 3.2k 9.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $40k 5.5k 7.27
Rare Element Res (REEMF) 0.0 $1.9k 16k 0.12
Reaves Utility Income Fund (UTG) 0.0 $124k 4.8k 25.83
Templeton Emerging Markets (EMF) 0.0 $119k 12k 9.92
Tortoise MLP Fund 0.0 $75k 4.3k 17.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 20k 0.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $10k 1.8k 5.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 100k 11.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $363k 27k 13.67
Republic First Ban (FRBKQ) 0.0 $95k 38k 2.50
Fidelity Southern Corporation 0.0 $2.5M 132k 18.69
Penn West Energy Trust 0.0 $71k 88k 0.81
BRT Realty Trust (BRT) 0.0 $7.0k 1.2k 5.91
James Hardie Industries SE 0.0 $0 2.5k 0.00
BlackRock MuniVest Fund (MVF) 0.0 $74k 7.2k 10.23
Stonegate Bk Ft Lauderdale 0.0 $1.4M 46k 29.85
Baylake Corporation 0.0 $18k 1.3k 14.40
Greif (GEF.B) 0.0 $0 48.00 0.00
SciQuest 0.0 $73k 6.9k 10.55
Fly Leasing 0.0 $4.0M 294k 13.64
BlackRock MuniHolding Insured Investm 0.0 $338k 23k 14.49
Nuveen Insured Quality Muncipal Fund 0.0 $92k 6.8k 13.52
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.3k 11.54
Nuveen Tax-Advantaged Total Return Strat 0.0 $29k 2.5k 11.60
Nuveen Investment Quality Munl Fund 0.0 $43k 2.9k 15.09
Exfo 0.0 $1.0k 700.00 1.43
Heritage Commerce (HTBK) 0.0 $283k 24k 11.83
Colony Bank (CBAN) 0.0 $2.0k 300.00 6.67
Supreme Industries 0.0 $0 961.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 331.00 0.00
Herzfeld Caribbean Basin (HERZ) 0.0 $7.0k 1.1k 6.36
Macquarie/First Trust Global Infrstrctre 0.0 $7.0k 670.00 10.45
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.3k 12.41
Triangle Petroleum Corporation 0.0 $0 369k 0.00
Rockwell Medical Technologies 0.0 $124k 13k 9.93
Sprott Physical Gold Trust (PHYS) 0.0 $159k 18k 8.71
Streamline Health Solutions 0.0 $0 1.9k 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $176k 13k 13.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $873k 356k 2.45
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.6M 100k 25.86
Gain Capital Holdings 0.0 $1.5M 184k 8.10
Aberdeen Latin Amer Eqty 0.0 $45k 3.0k 15.00
MFS Government Markets Income Trust (MGF) 0.0 $468k 89k 5.29
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.0M 40k 24.89
Misonix 0.0 $75k 8.0k 9.39
Palatin Technologies 0.0 $32k 49k 0.66
Astrotech 0.0 $4.0k 3.0k 1.35
LCNB (LCNB) 0.0 $12k 788.00 15.23
RigNet 0.0 $80k 4.0k 20.12
D Bona Film Group 0.0 $755k 57k 13.22
Central Gold-Trust 0.0 $2.0k 75.00 26.67
D Golden Minerals 0.0 $0 501.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $225k 79k 2.84
Pluristem Therapeutics 0.0 $125k 111k 1.13
pSivida 0.0 $912k 189k 4.82
Spark Networks 0.0 $157k 41k 3.85
New York Mortgage Trust 0.0 $1.0M 199k 5.23
Threshold Pharmaceuticals 0.0 $15k 32k 0.47
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $0 100.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.6M 119k 13.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $419k 26k 15.92
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.3k 3.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $33k 2.8k 11.76
Blackrock Muniyield California Ins Fund 0.0 $85k 5.5k 15.53
BlackRock MuniHoldings New York Insured (MHN) 0.0 $311k 21k 14.52
Clough Global Allocation Fun (GLV) 0.0 $84k 6.3k 13.44
Cohen and Steers Global Income Builder 0.0 $9.0k 1.0k 9.00
Gabelli Convertible & Income Securities (GCV) 0.0 $34k 7.3k 4.66
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.0k 380.00 18.42
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $24k 1.7k 13.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $44k 2.9k 15.27
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $28k 2.0k 14.00
Numerex 0.0 $17k 2.8k 6.17
Alliance Fiber Optic Products 0.0 $874k 58k 15.16
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Reliv International 0.0 $0 375.00 0.00
Vermilion Energy (VET) 0.0 $6.8M 249k 27.09
Park Sterling Bk Charlott 0.0 $904k 127k 7.14
Inventure Foods 0.0 $20k 4.8k 4.22
Breeze-Eastern Corporation 0.0 $267k 14k 19.73
Escalade (ESCA) 0.0 $20k 2.5k 8.06
Superior Uniform (SGC) 0.0 $40k 3.5k 11.24
Discovery Laboratories 0.0 $0 608k 0.00
Global Ship Lease inc usd0.01 class a 0.0 $69k 27k 2.57
Nuveen Mtg opportunity term (JLS) 0.0 $91k 4.0k 22.68
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $624k 24k 25.74
Asia Pacific Fund 0.0 $151k 15k 10.07
Taiwan Fund (TWN) 0.0 $174k 12k 14.59
Sodastream International 0.0 $21k 1.3k 16.15
Swift Transportation Company 0.0 $4.0M 298k 13.42
Apricus Bioscience 0.0 $0 70.00 0.00
First Tr High Income L/s (FSD) 0.0 $57k 4.1k 13.90
Oncothyreon 0.0 $804k 460k 1.75
Consumer Portfolio Services (CPSS) 0.0 $78k 15k 5.17
Blackrock Build America Bond Trust (BBN) 0.0 $372k 18k 20.95
Blackrock Municipal 2020 Term Trust 0.0 $18k 1.2k 15.44
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $6.3k 126k 0.05
First Trust Active Dividend Income Fund 0.0 $1.0k 200.00 5.00
IMPAC Mortgage Holdings (IMPM) 0.0 $20k 2.1k 9.43
Nuveen North Carol Premium Incom Mun 0.0 $39k 3.0k 13.00
Park City (TRAK) 0.0 $419k 35k 11.90
Uni-Pixel 0.0 $3.0k 7.6k 0.40
Glu Mobile 0.0 $775k 320k 2.42
Transcat (TRNS) 0.0 $999.460000 118.00 8.47
Blueknight Energy Partners 0.0 $7.0k 1.3k 5.33
FutureFuel (FF) 0.0 $534k 46k 11.49
Southern National Banc. of Virginia 0.0 $82k 6.3k 13.02
WisdomTree Investments (WT) 0.0 $7.0M 498k 14.00
Patrick Industries (PATK) 0.0 $2.6M 64k 39.74
Aberdeen Indonesia Fund 0.0 $5.0k 925.00 5.41
PhotoMedex 0.0 $2.0k 6.2k 0.32
Western Asset Municipal D Opp Trust 0.0 $24k 1.0k 24.00
MBT Financial 0.0 $360k 53k 6.81
Raptor Pharmaceutical 0.0 $3.7M 1.0M 3.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $82k 16k 5.25
NewBridge Ban 0.0 $2.8M 232k 12.12
Asure Software (ASUR) 0.0 $0 150.00 0.00
AtriCure (ATRC) 0.0 $6.4M 291k 21.88
Biolase Technology 0.0 $61k 73k 0.83
Bonso Electronics International (BNSOF) 0.0 $0 0 0.00
China Distance Education Holdings 0.0 $2.3M 156k 14.69
Clearfield (CLFD) 0.0 $41k 3.1k 13.33
Datawatch Corporation 0.0 $0 15.00 0.00
Independent Bank Corporation (IBCP) 0.0 $222k 15k 14.60
Luna Innovations Incorporated (LUNA) 0.0 $2.0k 2.3k 0.86
Nathan's Famous (NATH) 0.0 $999.940000 34.00 29.41
SMTC Corporation 0.0 $2.0k 1.4k 1.41
P & F Industries 0.0 $8.0k 1.0k 8.00
QuickLogic Corporation 0.0 $1.5k 1.5k 1.00
Highway Hldgs Ltd ord (HIHO) 0.0 $18k 3.9k 4.64
Radcom (RDCM) 0.0 $610k 41k 14.92
Top Image Systems Ltd ord 0.0 $15k 5.0k 3.00
Sapiens Intl Corp N V 0.0 $148k 21k 6.99
Heska Corporation 0.0 $363k 12k 29.41
Ascena Retail 0.0 $638k 65k 9.82
shares First Bancorp P R (FBP) 0.0 $1.4M 441k 3.20
Athersys 0.0 $6.0k 6.1k 0.98
MiMedx (MDXG) 0.0 $1.3M 144k 9.33
Mitek Systems (MITK) 0.0 $926k 232k 4.00
Richmont Mines 0.0 $11k 3.8k 2.90
Convergys Corp sdcv 5.750% 9/1 0.0 $1.2M 525k 2.25
Electromed (ELMD) 0.0 $0 200.00 0.00
Pengrowth Energy Corp 0.0 $277k 379k 0.73
Baytex Energy Corp (BTE) 0.0 $2.3M 857k 2.67
Prana Biotechnology 0.0 $0 400.00 0.00
CECO Environmental (CECO) 0.0 $285k 40k 7.08
1st Constitution Ban 0.0 $9.0k 700.00 12.86
SkyPeople Fruit Juice 0.0 $378k 556k 0.68
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $0 957.00 0.00
B Communications (BCOMF) 0.0 $574k 23k 24.64
BNC Ban 0.0 $2.5M 99k 25.05
Cormedix 0.0 $0 23k 0.00
Alere Inc note 3.000% 5/1 0.0 $3.0M 2.9M 1.03
Union Bankshares (UNB) 0.0 $5.0k 200.00 25.00
Deutsche Bk Ag London Brh db 3x long ust 0.0 $45k 97k 0.46
Educational Development Corporation (EDUC) 0.0 $144k 13k 11.06
General Finance Corporation 0.0 $59k 15k 3.94
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $75k 3.6k 20.91
Kayne Anderson Mdstm Energy 0.0 $121k 9.9k 12.28
Kingstone Companies (KINS) 0.0 $94k 11k 8.94
LightPath Technologies (LPTH) 0.0 $49k 17k 2.82
Manhattan Bridge Capital (LOAN) 0.0 $6.0k 1.4k 4.34
Norwood Financial Corporation (NWFL) 0.0 $39k 1.4k 28.70
Old Line Bancshares 0.0 $104k 5.9k 17.55
Pernix Therapeutics Holdings 0.0 $222k 117k 1.90
Reading International (RDIB) 0.0 $1.0k 100.00 10.00
Hawaiian Telcom Holdco 0.0 $64k 2.9k 22.06
Security National Financial (SNFCA) 0.0 $132k 20k 6.51
Intellipharmaceuticsintl Inc C 0.0 $237k 118k 2.01
Southern First Bancshares (SFST) 0.0 $29k 1.3k 22.31
S&W Seed Company 0.0 $52k 13k 4.16
Taitron Components (TAIT) 0.0 $0 26.00 0.00
TOR Minerals Int'l (TORM) 0.0 $0 1.00 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $1.1M 157k 6.90
Western Asset Hgh Yld Dfnd (HYI) 0.0 $42k 3.0k 13.90
First Business Financial Services (FBIZ) 0.0 $540k 28k 19.05
ChipMOS Technology Bermuda 0.0 $713k 36k 19.78
BCB Ban (BCBP) 0.0 $46k 4.5k 10.20
Southcoast Financial cmn 0.0 $267k 17k 15.60
Ubs Ag Jersey Branch 0.0 $0 500.00 0.00
Handy and Harman 0.0 $0 5.9k 0.00
InfuSystem Holdings (INFU) 0.0 $124k 41k 3.00
Taylor Devices (TAYD) 0.0 $39k 2.4k 16.24
Willdan (WLDN) 0.0 $29k 3.6k 8.12
Lake Shore Gold 0.0 $0 11k 0.00
Barclays Bk Plc fund 0.0 $1.0k 1.9k 0.53
Klondex Mines 0.0 $1.0k 600.00 1.67
Cooper Standard Holdings (CPS) 0.0 $4.2M 55k 76.50
American Intl Group 0.0 $236k 10k 23.66
Black Diamond 0.0 $535k 135k 3.95
Meritor 0.0 $3.7M 450k 8.33
Farmers Natl Banc Corp (FMNB) 0.0 $637k 74k 8.58
Intl Fcstone 0.0 $1.3M 39k 33.45
Ints Intl 0.0 $846k 88k 9.58
Magnachip Semiconductor Corp (MX) 0.0 $56k 11k 5.28
Diana Containerships 0.0 $0 2.00 0.00
Sunesis Pharmaceuticals 0.0 $118k 131k 0.90
Atlantic Coast Financial Cor 0.0 $109k 19k 5.82
Neophotonics Corp 0.0 $186k 21k 8.96
USD.001 Central Pacific Financial (CPF) 0.0 $2.3M 117k 20.17
Si Financial Group 0.0 $233k 17k 13.64
American Assets Trust Inc reit (AAT) 0.0 $5.3M 139k 38.33
Synergy Res Corp 0.0 $6.6M 779k 8.49
Neptune Technologies Bioreso 0.0 $0 300.00 0.00
Servicesource 0.0 $964k 210k 4.59
Great Panther Silver 0.0 $0 1.2k 0.00
Allegiance Bancshares 0.0 $0 752.00 0.00
Wi-lan 0.0 $45k 35k 1.30
Endocyte 0.0 $51k 13k 3.98
Old Republic Intl Corp note 0.0 $1.8M 1.4M 1.26
Solar Senior Capital 0.0 $101k 6.9k 14.61
Summit Hotel Properties (INN) 0.0 $3.4M 281k 11.95
Preferred Apartment Communitie 0.0 $89k 6.8k 13.08
THE GDL FUND Closed-End fund (GDL) 0.0 $1.2M 125k 10.01
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $237k 52k 4.54
Acelrx Pharmaceuticals 0.0 $2.0M 522k 3.84
Adecoagro S A (AGRO) 0.0 $5.8M 470k 12.29
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $70k 5.3k 13.33
Earthstone Energy 0.0 $0 319.00 0.00
Good Times Restaurants (GTIM) 0.0 $0 3.7k 0.00
Interxion Holding 0.0 $5.9M 197k 30.13
Oxford Lane Cap Corp (OXLC) 0.0 $132k 13k 9.88
Primero Mining Corporation 0.0 $2.3M 1.0M 2.24
Tahoe Resources 0.0 $0 2.7M 0.00
Fairpoint Communications 0.0 $490k 31k 16.06
Peoples Financial Services Corp (PFIS) 0.0 $187k 5.7k 32.61
Anchor Bancorp 0.0 $28k 1.1k 25.85
D Fluidigm Corp Del (LAB) 0.0 $2.9M 265k 10.81
Credit Suisse Nassau Brh invrs vix sterm 0.0 $924k 3.6M 0.26
Nuveen Energy Mlp Total Return etf 0.0 $31k 2.8k 11.10
Avatar Hldgs Inc note 7.500% 2/1 0.0 $579k 585k 0.99
Rait Financial Trust - Putable At 100 conv bond 0.0 $228k 235k 0.97
Universal American 0.0 $710k 119k 5.97
Avenue Income Cr Strat 0.0 $61k 5.4k 11.32
Timmins Gold Corp 0.0 $99k 708k 0.14
Just Energy Group 0.0 $1.0M 143k 7.12
Sanofi Aventis Wi Conval Rt 0.0 $0 8.0k 0.00
First Internet Bancorp (INBK) 0.0 $195k 6.8k 28.68
Apollo Sr Floating Rate Fd I (AFT) 0.0 $416k 28k 15.13
Claymore Guggenheim Strategic (GOF) 0.0 $25k 1.5k 16.66
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 200.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 8.6k 0.00
Rait Financial Trust 0.0 $1.3M 485k 2.59
Ampio Pharmaceuticals 0.0 $159k 46k 3.48
Interactive Intelligence Group 0.0 $5.1M 163k 31.42
Kosmos Energy 0.0 $300k 89k 3.36
Rpx Corp 0.0 $1.3M 131k 9.66
Solazyme 0.0 $62k 29k 2.14
Stag Industrial (STAG) 0.0 $6.9M 375k 18.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.5M 130k 19.48
Xo Group 0.0 $1.3M 82k 15.85
Arcos Dorados Holdings (ARCO) 0.0 $3.7k 2.1k 1.74
Tesoro Logistics Lp us equity 0.0 $4.4M 87k 50.32
Progressive Waste Solutions 0.0 $4.3M 184k 23.55
Netqin Mobile 0.0 $194k 53k 3.64
Sandridge Miss Trust (SDTTU) 0.0 $0 45.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $104k 14k 7.60
Ellie Mae 0.0 $492k 8.3k 59.32
General Mtrs Co *w exp 07/10/201 0.0 $95k 4.3k 22.00
General Mtrs Co *w exp 07/10/201 0.0 $248k 15k 16.22
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $284k 40k 7.10
Guggenheim Enhanced Equity Strategy 0.0 $6.0k 400.00 15.00
Renren Inc- 0.0 $39k 11k 3.42
Thermon Group Holdings (THR) 0.0 $1.9M 111k 16.84
Sagent Pharmaceuticals 0.0 $2.9M 184k 15.57
Plug Power (PLUG) 0.0 $92k 46k 2.00
Boingo Wireless 0.0 $63k 9.9k 6.38
Mattersight Corp 0.0 $999.120000 184.00 5.43
Magicjack Vocaltec 0.0 $1.6M 168k 9.39
Golar Lng Partners Lp unit 0.0 $280k 21k 13.36
Cvr Partners Lp unit 0.0 $2.3M 293k 8.00
Jiayuan.com Internationa 0.0 $626k 84k 7.45
Sequans Communications Adr adr usd.02 0.0 $36k 18k 2.05
21vianet Group (VNET) 0.0 $1.4M 65k 21.13
Pennantpark Floating Rate Capi (PFLT) 0.0 $191k 17k 11.24
Brookdale Senior Living note 0.0 $677k 677k 1.00
New Mountain Finance Corp (NMFC) 0.0 $552k 42k 13.01
Naugatuck Vy Finl Corp 0.0 $3.0k 300.00 10.00
Gsv Cap Corp 0.0 $660k 72k 9.20
Bankrate 0.0 $990k 76k 13.07
Nuvasive Inc. conv 0.0 $3.0M 2.5M 1.20
Firsthand Tech Value (SVVC) 0.0 $13k 1.7k 7.70
Clearbridge Energy Mlp Opp F 0.0 $13k 1.1k 11.81
Preferred Bank, Los Angeles (PFBC) 0.0 $563k 20k 28.17
TAOMEE HLDGS Ltd Sponsored 0.0 $0 200.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $54k 22k 2.42
Gigoptix 0.0 $0 65.00 0.00
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $73k 270k 0.27
Phoenix New Media 0.0 $1.8M 306k 6.02
Global Eagle Acquisition Cor 0.0 $612k 62k 9.86
Pendrell Corp 0.0 $31k 64k 0.49
INSTRS INC Stemcells 0.0 $0 2.00 0.00
Barclays Bk Plc fund 0.0 $0 90.00 0.00
Medgenics 0.0 $21k 5.6k 3.75
First Connecticut 0.0 $316k 20k 15.62
John Hancock Hdg Eq & Inc (HEQ) 0.0 $88k 6.1k 14.38
Radiant Logistics (RLGT) 0.0 $607k 227k 2.67
Cifc Corp not on list 0.0 $0 8.1k 0.00
Cys Investments 0.0 $6.5M 916k 7.10
Mfc Industrial 0.0 $33k 17k 1.95
Kemper Corp Del (KMPR) 0.0 $1.7M 46k 37.24
Sandridge Permian Tr 0.0 $169k 84k 2.00
Ag Mtg Invt Tr 0.0 $1.1M 88k 12.83
Student Transn 0.0 $12k 3.5k 3.43
Real Networks 0.0 $24k 6.6k 3.56
Gilead Sciences conv 0.0 $727k 168k 4.33
Chart Industries 2% conv 0.0 $684k 795k 0.86
Tangoe 0.0 $1.1M 126k 8.36
Chefs Whse (CHEF) 0.0 $546k 33k 16.67
American Capital Mortgage In 0.0 $6.0M 434k 13.85
Carbonite 0.0 $58k 6.4k 9.13
Dunkin' Brands Group 0.0 $3.7M 91k 40.00
Skullcandy 0.0 $592k 125k 4.72
Suncoke Energy (SXC) 0.0 $0 301k 0.00
Wesco Aircraft Holdings 0.0 $1.0M 84k 11.96
Galena Biopharma 0.0 $40k 40k 0.99
American Midstream Partners Lp us equity 0.0 $84k 11k 7.92
Telefonica Brasil Sa 0.0 $2.8M 311k 8.99
Fidus Invt (FDUS) 0.0 $47k 3.5k 13.56
Ocean Rig Udw 0.0 $52k 32k 1.61
Xpo Logistics Inc equity (XPO) 0.0 $4.0M 148k 26.67
Planet Payment 0.0 $0 116.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 419k 5.04
Duff & Phelps Global (DPG) 0.0 $8.0k 545.00 14.68
Agenus 0.0 $2.5M 563k 4.36
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $15k 17k 0.87
Ntelos Holdings 0.0 $3.9M 438k 9.00
Biolinerx Ltd-spons 0.0 $317k 244k 1.30
Aegion 0.0 $3.0M 155k 19.13
Bellatrix Exploration 0.0 $1.9M 1.6M 1.21
J Global (ZD) 0.0 $5.5M 67k 81.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $831k 32k 25.91
Moneygram International 0.0 $139k 29k 4.85
Voxx International Corporation (VOXX) 0.0 $333k 63k 5.25
Burcon Nutrascienc 0.0 $318k 209k 1.52
Yrc Worldwide Inc Com par $.01 0.0 $2.0M 141k 14.11
Sunpower (SPWRQ) 0.0 $4.8M 160k 30.01
Brookfield Renewable energy partners lpu (BEP) 0.0 $806k 31k 26.15
Genie Energy Ltd-b cl b (GNE) 0.0 $137k 13k 10.93
Groupon 0.0 $1.3M 429k 2.92
Invensense 0.0 $827k 81k 10.22
Jive Software 0.0 $65k 17k 3.96
Lumos Networks 0.0 $496k 49k 10.24
Manning & Napier Inc cl a 0.0 $1.1M 132k 8.48
Mattress Firm Holding 0.0 $710k 16k 44.62
Ubiquiti Networks 0.0 $556k 18k 31.67
Gazit Globe (GZTGF) 0.0 $420k 47k 8.94
Wpx Energy 0.0 $1.2M 205k 5.67
Nortek 0.0 $129k 3.4k 37.88
On Semiconductor Corp note 2.625%12/1 0.0 $2.6M 2.3M 1.11
Newlink Genetics Corporation 0.0 $2.2M 62k 36.39
Hanmi Financial (HAFC) 0.0 $3.5M 160k 21.95
Neonode 0.0 $94k 37k 2.51
Zynga 0.0 $3.9M 1.5M 2.62
First Tr Energy Infrastrctr 0.0 $14k 1.0k 14.00
Sanchez Energy Corp C ommon stocks 0.0 $402k 95k 4.25
Chesapeake Granite Wash Tr (CHKR) 0.0 $168k 56k 3.02
Laredo Petroleum Holdings 0.0 $837k 108k 7.73
Mid-con Energy Partners 0.0 $69k 61k 1.13
Network 0.0 $142k 39k 3.62
Gamco Global Gold Natural Reso (GGN) 0.0 $58k 12k 4.68
Synergy Pharmaceuticals 0.0 $4.0M 719k 5.53
Pacific Drilling Sa 0.0 $133k 163k 0.82
Neoprobe 0.0 $57k 52k 1.10
Guggenheim Equal 0.0 $4.0k 275.00 14.55
Bsb Bancorp Inc Md 0.0 $223k 11k 20.41
Carver Ban (CARV) 0.0 $0 55.00 0.00
Arrowhead Research 0.0 $742k 122k 6.10
Memorial Prodtn Partners 0.0 $189k 73k 2.59
United Fire & Casualty (UFCS) 0.0 $3.0M 81k 36.67
XOMA CORP Common equity shares 0.0 $21k 23k 0.91
Suntrust Bks Inc wrt exp 11/14/2 0.0 $6.4M 1.2M 5.50
2060000 Power Solutions International (PSIX) 0.0 $21k 1.2k 17.86
China Sunergy Co Ltd- 0.0 $0 101.00 0.00
Mcewen Mining 0.0 $59k 58k 1.02
Novogen 0.0 $0 92.00 0.00
Synthetic Biologics 0.0 $0 131k 0.00
Rouse Pptys 0.0 $1.6M 112k 14.10
Us Silica Hldgs (SLCA) 0.0 $5.1M 286k 17.78
Av Homes 0.0 $41k 3.5k 11.53
Emcore Corp 0.0 $541k 127k 4.27
Cheviot Finl 0.0 $1.0k 100.00 10.00
Microvision Inc Del (MVIS) 0.0 $53k 19k 2.83
M/a (MTSI) 0.0 $3.7M 91k 40.88
Allison Transmission Hldngs I (ALSN) 0.0 $6.0M 232k 25.80
Atlas Resource Partners 0.0 $26k 25k 1.03
Bazaarvoice 0.0 $2.2M 507k 4.38
Caesars Entertainment 0.0 $3.3M 544k 6.05
Cempra 0.0 $483k 16k 30.30
Helix Energy Solutions note 0.0 $1.1M 1.4M 0.79
Homestreet (MCHB) 0.0 $1.6M 85k 18.80
Proto Labs (PRLB) 0.0 $5.3M 83k 63.67
Synacor 0.0 $11k 6.3k 1.74
Verastem 0.0 $0 8.9k 0.00
Avg Technologies 0.0 $1.1M 54k 20.01
Whiting Usa Trust 0.0 $0 58.00 0.00
Webmd Health Conv Sr Notes conv 0.0 $3.8M 3.7M 1.03
Brightcove (BCOV) 0.0 $408k 66k 6.19
Renewable Energy 0.0 $0 241k 0.00
Hologic Inc cnv 0.0 $264k 197k 1.34
Doubleline Opportunistic Cr (DBL) 0.0 $283k 11k 25.27
Rexnord 0.0 $3.8M 210k 18.12
Vocera Communications 0.0 $865k 72k 12.00
Regional Management (RM) 0.0 $99k 13k 7.81
SELECT INCOME REIT COM SH BEN int 0.0 $4.6M 242k 19.09
Cementos Pacasmayo 0.0 $1.2M 152k 7.65
Franklin Financial Networ 0.0 $83k 2.8k 29.85
Merus Labs Intl 0.0 $24k 15k 1.61
Chemocentryx 0.0 $343k 58k 5.93
1iqtech International 0.0 $3.0k 3.3k 0.91
Aar Corp 2.25% conv 0.0 $2.1M 2.2M 0.99
Ares Capital Corp 5.125 2016 conv 0.0 $66k 67k 0.99
Interdigital Inc 2.5% conv 0.0 $6.9M 6.9M 1.00
Mentor Graphics 4% 2031 conv 0.0 $2.9M 2.8M 1.04
Wabash National Corp 3.375 '18 conv 0.0 $1.4M 1.2M 1.21
Wmi Holdings 0.0 $13k 5.3k 2.45
4068594 Enphase Energy (ENPH) 0.0 $24k 7.4k 3.21
Mannatech (MTEX) 0.0 $0 31.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $124k 2.1M 0.06
Sunshine Heart 0.0 $5.0k 4.4k 1.15
Hudson Global 0.0 $0 150.00 0.00
Powershares Db Inverse 0.0 $17k 99k 0.17
Cui Global 0.0 $443k 63k 7.03
Euro Tech Holdings (CLWT) 0.0 $0 1.00 0.00
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $170k 353k 0.48
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $250k 162k 1.54
Deutsche Bk Ag London Brh cmn 0.0 $20k 93k 0.22
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 41k 43.33
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $9.0k 64k 0.14
Gaslog 0.0 $1.2M 145k 8.30
Natural Health Trends Cor (NHTC) 0.0 $2.3M 72k 31.91
Resolute Fst Prods In 0.0 $1.9M 252k 7.55
Fiesta Restaurant 0.0 $3.6M 108k 33.10
Interface (TILE) 0.0 $3.1M 162k 19.08
Royal Gold Inc conv 0.0 $1.5M 1.7M 0.91
Everbank Finl 0.0 $2.8M 188k 15.00
Unwired Planet 0.0 $13k 16k 0.84
Blucora 0.0 $3.0M 303k 9.79
Lpl Financial Holdings (LPLA) 0.0 $3.2M 75k 42.55
Meetme 0.0 $3.0k 943.00 3.18
Pimco Dynamic Incm Fund (PDI) 0.0 $341k 13k 27.36
Stereotaxis (STXS) 0.0 $13k 19k 0.69
Galectin Therapeutics (GALT) 0.0 $7.3k 5.5k 1.33
Altra Holdings, Inc note 2.750% 3/0 0.0 $6.2M 5.7M 1.08
Kohlberg Capital Corp note 8.750% 3/1 0.0 $17k 17k 1.00
Cytrx 0.0 $40k 16k 2.44
D Tumi Holdings 0.0 $3.7M 224k 16.59
Wageworks 0.0 $7.1M 157k 45.36
stock 0.0 $0 66.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $930k 70k 13.36
Biostar Pharmaceuticals cmn 0.0 $0 2.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $969k 75k 12.89
Western Asset Mortgage cmn 0.0 $559k 56k 10.00
Alexander & Baldwin (ALEX) 0.0 $3.1M 90k 35.00
Ares Coml Real Estate (ACRE) 0.0 $164k 15k 11.29
Forum Energy Technolo 0.0 $2.0M 161k 12.46
Immunocellular Thera 0.0 $0 4.00 0.00
Tillys (TLYS) 0.0 $0 15k 0.00
Exa 0.0 $64k 5.6k 11.44
Sandridge Mississippian Tr I 0.0 $2.2k 1.6k 1.33
Tcp Capital 0.0 $145k 10k 13.92
Pioneer Energy Services 0.0 $619k 287k 2.16
Biodel 0.0 $16k 48k 0.33
Ryland Group note 0.0 $6.1M 4.6M 1.32
Prudential Sht Duration Hg Y 0.0 $897k 62k 14.59
Autobytel 0.0 $335k 15k 22.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.1M 65k 32.02
Kcap Financial 0.0 $123k 30k 4.05
Gold Std Ventures 0.0 $5.0k 8.3k 0.60
Ericson Air-crane 0.0 $0 358.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $504k 382k 1.32
Nuveen Real (JRI) 0.0 $12k 800.00 15.00
Trovagene 0.0 $77k 15k 5.07
Central Fed 0.0 $0 66.00 0.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $9.0k 600.00 15.00
Greenbrier Co Inc conv bnd 0.0 $1.9M 1.7M 1.11
Integra Lifesciences Holdings conv bnd 0.0 $3.4M 2.6M 1.30
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $33k 123k 0.27
Customers Ban (CUBI) 0.0 $780k 29k 26.67
Dht Holdings (DHT) 0.0 $2.0M 246k 8.09
Ares Capital Corp 5.75 16 convert 0.0 $6.2M 6.2M 0.99
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $3.1M 2.9M 1.09
Electronic Arts Inc conv 0.0 $2.0M 1.0M 2.00
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.16
Fidelity National Finance conv 0.0 $37k 20k 1.86
Nuveen Preferred And equity 0.0 $113k 5.0k 22.60
Tortoise Energy equity 0.0 $5.0k 500.00 10.00
National Bank Hldgsk (NBHC) 0.0 $1.8M 86k 21.20
Icad (ICAD) 0.0 $144k 28k 5.17
Turquoisehillres 0.0 $2.7M 1.1M 2.43
Libertyinteractivecorp lbtventcoma 0.0 $5.3M 120k 44.57
Five Below (FIVE) 0.0 $1.6M 49k 32.06
Kingsway Finl Svcs (KFS) 0.0 $43k 9.4k 4.57
Accuray Inc Del note 3.750% 8/0 0.0 $1.2M 1.2M 1.01
Chuys Hldgs (CHUY) 0.0 $2.7M 86k 31.13
Del Friscos Restaurant 0.0 $1.9M 118k 16.01
Globus Med Inc cl a (GMED) 0.0 $1.4M 49k 27.81
Hometrust Bancshares (HTB) 0.0 $188k 9.4k 20.00
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 60k 20.00
Performant Finl (PHLT) 0.0 $33k 19k 1.75
Phoenix Cos 0.0 $2.4M 66k 37.02
Tile Shop Hldgs (TTSH) 0.0 $3.4M 204k 16.40
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.4M 92k 14.81
Grupo Fin Santander adr b 0.0 $1.1M 122k 8.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.2M 149k 21.57
Lan Airlines Sa- (LTMAY) 0.0 $0 48k 0.00
Authentidate Holding 0.0 $142k 200k 0.71
Bbx Capital Corp-a cl a 0.0 $0 672.00 0.00
Federated National Holding C 0.0 $612k 21k 29.55
Photronics Inc note 0.0 $1.3M 1.1M 1.21
GROUP Affymetrix Inc cnv 0.0 $2.2M 1.2M 1.80
Exelixis Inc cnv 0.0 $4.9M 4.1M 1.17
Sandstorm Gold (SAND) 0.0 $2.0k 1.1k 1.82
Meritage Homes Corp conv 0.0 $254k 259k 0.98
Digital Ally 0.0 $0 8.00 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.2M 1.1M 1.08
Cu Bancorp Calif 0.0 $386k 15k 25.00
Cencosud S A 0.0 $18k 3.0k 6.07
Geospace Technologies (GEOS) 0.0 $3.0M 213k 14.07
Netsol Technologies (NTWK) 0.0 $43k 5.6k 7.73
Beazer Homes Usa (BZH) 0.0 $2.3M 207k 11.11
Axogen (AXGN) 0.0 $925k 185k 5.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $15k 84k 0.18
Flagstar Ban 0.0 $2.1M 91k 22.50
Tower Semiconductor (TSEM) 0.0 $1.1M 75k 14.05
Unknown 0.0 $2.4M 424k 5.71
Ryman Hospitality Pptys (RHP) 0.0 $6.8M 136k 50.00
Star Bulk Carriers 0.0 $0 659.00 0.00
Summit Midstream Partners 0.0 $3.3M 176k 18.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $369k 16k 22.50
Xpo Logistics note 4.5% 10/1 0.0 $402k 248k 1.62
Hyster Yale Materials Handling (HY) 0.0 $363k 7.0k 52.14
Qualys (QLYS) 0.0 $1.1M 37k 30.00
CARESOURCE HLDGS In (GNOW) 0.0 $0 1.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 100.00 0.00
Attunity 0.0 $345k 31k 11.03
Dlh Hldgs (DLHC) 0.0 $0 1.00 0.00
Linn 0.0 $50k 50k 1.00
Stratasys (SSYS) 0.0 $0 105k 0.00
Wpp Plc- (WPP) 0.0 $45k 393.00 114.50
Sears Canada (SRSCQ) 0.0 $235k 46k 5.10
Ambarella (AMBA) 0.0 $3.7M 67k 55.21
Dynegy Inc New Del *w exp 99/99/999 0.0 $997.000000 4.0k 0.25
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0M 107k 9.69
Altisource Asset Management (AAMCF) 0.0 $104k 6.2k 16.67
Fleetmatics 0.0 $551k 11k 49.70
Whitehorse Finance (WHF) 0.0 $159k 14k 11.44
Visionchina Media 0.0 $5.0k 598.00 8.36
WESTERN GAS EQUITY Partners 0.0 $6.0M 164k 36.29
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $4.8M 155k 31.22
Ruckus Wireless 0.0 $1.7M 167k 10.41
Northwest Biotherapeutics In (NWBO) 0.0 $47k 16k 3.00
Sears Hometown and Outlet Stores 0.0 $232k 29k 7.97
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.5M 3.1M 1.12
Nuance Communications Inc note 2.750%11/0 0.0 $2.1M 2.1M 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $68k 11k 6.13
Ofs Capital (OFS) 0.0 $43k 3.8k 11.44
Stellus Capital Investment (SCM) 0.0 $20k 2.1k 9.52
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0M 174k 23.24
Amira Nature Foods 0.0 $72k 8.0k 9.00
Javelin Mtg Invt 0.0 $9.0k 1.5k 6.00
Lifelock 0.0 $2.5M 177k 14.34
Seadrill Partners 0.0 $4.1M 1.1M 3.65
Silver Bay Rlty Tr 0.0 $1.1M 69k 15.30
Southcross Energy Partners L 0.0 $645k 181k 3.56
Atlanticus Holdings (ATLC) 0.0 $13k 4.1k 3.17
Biota Pharmaceuticals 0.0 $0 223k 0.00
Malvern Ban 0.0 $1.0k 100.00 10.00
Shutterstock (SSTK) 0.0 $3.0M 92k 32.31
United Ins Hldgs (ACIC) 0.0 $534k 32k 16.67
Arc Document Solutions (ARC) 0.0 $154k 38k 4.08
Northfield Bancorp (NFBK) 0.0 $1.3M 84k 15.79
Cobalt Intl Energy Inc note 0.0 $2.8M 5.0M 0.56
Regulus Therapeutics 0.0 $408k 70k 5.83
Take-two Interactive Sof note 0.0 $2.2M 1.2M 1.81
Vector Group Ltd frnt 1/1 0.0 $2.5M 1.6M 1.53
Revolution Lighting Tech 0.0 $3.0k 4.5k 0.67
Nuveen Intermediate 0.0 $64k 5.0k 12.80
Ak Steel Corp. conv 0.0 $240k 470k 0.51
Accelr8 Technology 0.0 $105k 5.4k 19.38
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $702k 702k 1.00
Active Power 0.0 $110k 85k 1.29
Mei Pharma 0.0 $0 2.5k 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $52k 3.2k 16.25
Walter Invt Mgmt Corp note 0.0 $1.0k 2.0k 0.50
Nuveen Long/short Commodity 0.0 $35k 2.3k 15.22
Allianzgi Nfj Divid Int Prem S cefs 0.0 $58k 4.8k 12.08
Icon (ICLR) 0.0 $6.1M 78k 77.69
Monroe Cap (MRCC) 0.0 $348k 27k 13.00
Organovo Holdings 0.0 $127k 53k 2.40
Mrv Communications 0.0 $266k 22k 12.22
Prudential Gl Sh Dur Hi Yld 0.0 $1.6M 110k 14.14
Prima Biomed Ltd spon adr lvl ii 0.0 $0 83.00 0.00
Cien 4 12/15/20 0.0 $1.3M 975k 1.29
Daqo New Energy Corp- (DQ) 0.0 $270k 16k 16.63
Alliance Imaging 0.0 $11k 1.3k 8.20
Granite Real Estate 0.0 $1.2M 43k 27.50
Destination Xl (DXLG) 0.0 $50k 9.3k 5.37
Asanko Gold 0.0 $42k 29k 1.45
Boise Cascade (BCC) 0.0 $6.2M 247k 25.00
Enanta Pharmaceuticals (ENTA) 0.0 $4.4M 134k 32.98
Model N (MODN) 0.0 $547k 64k 8.57
Allianzgi Conv & Income Fd I 0.0 $8.0k 1.7k 4.70
Mast Therapeutics 0.0 $990.330000 3.0k 0.33
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $748k 115k 6.50
M/i Homes Inc note 3.000% 3/0 0.0 $533k 544k 0.98
Blackrock Multi-sector Incom other (BIT) 0.0 $6.5M 414k 15.81
Pimco Dynamic Credit Income other 0.0 $5.9M 328k 18.03
Exone 0.0 $25k 2.7k 9.17
Era 0.0 $260k 34k 7.58
Fbr & Co 0.0 $237k 12k 19.80
Utstarcom Holdings 0.0 $0 4.1k 0.00
Uranium Res 0.0 $2.0k 4.5k 0.45
Usa Compression Partners (USAC) 0.0 $912k 80k 11.36
Forestar Group Inc note 0.0 $249k 311k 0.80
Radian Group Inc note 0.0 $774k 600k 1.29
Starwood Property Trust note 0.0 $5.1M 5.0M 1.02
Zais Financial 0.0 $878k 58k 15.07
Gladstone Ld (LAND) 0.0 $40k 4.7k 8.56
Professional Diversity Net I 0.0 $0 313.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $76k 5.5k 13.82
Arcc 4 7/8 03/15/17 0.0 $31k 31k 1.00
Holx 2 12/15/43 0.0 $6.6M 5.2M 1.27
Icon 2 1/2 06/01/16 0.0 $1.6M 1.8M 0.89
Rwt 4 5/8 04/15/18 0.0 $2.2M 2.4M 0.93
Suncoke Energy Partners 0.0 $0 41.00 0.00
Atlas Financial Holdings 0.0 $86k 5.4k 16.00
Silver Spring Networks 0.0 $4.3M 301k 14.40
Allianzgi Equity & Conv In 0.0 $72k 4.1k 17.78
West 0.0 $1.3M 60k 21.02
D Stemline Therapeutics 0.0 $228k 42k 5.38
Sotherly Hotels (SOHO) 0.0 $326k 53k 6.16
Garrison Capital 0.0 $269k 22k 12.14
Dominion Diamond Corp foreign 0.0 $483k 47k 10.22
Orchid Is Cap 0.0 $40k 5.5k 7.38
Goldman Sachs Group Inc note 1/2 0.0 $818k 687k 1.19
Oramed Pharm (ORMP) 0.0 $0 95.00 0.00
Marin Software 0.0 $31k 9.5k 3.25
Charter Fin. 0.0 $696k 54k 12.94
Cenveo Corp conv bnd 0.0 $517k 698k 0.74
Tetraphase Pharmaceuticals 0.0 $990k 119k 8.35
22nd Centy 0.0 $41k 30k 1.38
Barclays Bk Plc fund (ATMP) 0.0 $18k 98k 0.18
Atossa Genetics 0.0 $11k 35k 0.31
Five Oaks Investment 0.0 $128k 24k 5.44
Cohen & Steers Mlp Fund 0.0 $814k 78k 10.45
Epizyme 0.0 $469k 30k 15.50
Hci (HCI) 0.0 $5.8M 165k 34.85
Jamba 0.0 $443k 33k 13.48
Brookfield Ppty Partners L P unit ltd partn 0.0 $66k 2.9k 22.85
Hannon Armstrong (HASI) 0.0 $556k 30k 18.67
Pacific Ethanol 0.0 $875k 334k 2.62
Insys Therapeutics 0.0 $4.3M 162k 26.79
Fibrocell Science 0.0 $21k 6.4k 3.22
Lyon William Homes cl a 0.0 $7.1M 429k 16.50
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.3M 1.3M 1.02
Dex Media 0.0 $0 786.00 0.00
Ambac Finl (AMBC) 0.0 $2.9M 206k 14.09
Wells Fargo & Co mtnf 6/0 0.0 $776k 647k 1.20
Gigamon 0.0 $5.1M 194k 26.30
Outerwall 0.0 $5.0M 137k 36.47
Doubleline Income Solutions (DSL) 0.0 $1.7M 106k 16.22
Neuberger Berman Mlp Income (NML) 0.0 $13k 1.7k 7.65
Armada Hoffler Pptys (AHH) 0.0 $674k 65k 10.32
Qiwi (QIWI) 0.0 $69k 3.9k 17.91
Echo Therapeutics 0.0 $0 299.00 0.00
Seaworld Entertainment (PRKS) 0.0 $2.1M 109k 19.65
Tg Therapeutics (TGTX) 0.0 $682k 57k 11.93
Blackhawk Network Hldgs Inc cl a 0.0 $3.7M 86k 43.33
Yadkin Finl Corp 0.0 $2.2M 97k 23.18
Array Biopharma Inc note 3.000% 6/0 0.0 $50k 55k 0.91
Noodles & Co (NDLS) 0.0 $1.1M 115k 9.67
Ohr Pharmaceutical 0.0 $1.2M 189k 6.12
Taylor Morrison Hom (TMHC) 0.0 $1.1M 66k 15.99
Hd Supply 0.0 $4.3M 188k 22.73
Banc Of California (BANC) 0.0 $1.6M 113k 14.57
Coty Inc Cl A (COTY) 0.0 $3.7M 147k 25.36
Evertec (EVTC) 0.0 $6.7M 402k 16.72
Constellium Holdco B V cl a 0.0 $94k 12k 7.60
Emerge Energy Svcs 0.0 $34k 7.4k 4.60
Flaherty & Crumrine Dyn P (DFP) 0.0 $114k 5.0k 22.80
Knot Offshore Partners (KNOP) 0.0 $1.7M 123k 13.49
Gw Pharmaceuticals Plc ads 0.0 $5.5M 79k 69.11
Hemisphere Media 0.0 $1.6M 112k 14.74
Fairway Group Holdings 0.0 $0 5.1k 0.00
Textura 0.0 $1.1M 51k 21.57
Guaranty Bancorp Del 0.0 $451k 40k 11.30
Global Brass & Coppr Hldgs I 0.0 $395k 19k 21.06
Orange Sa (ORANY) 0.0 $278k 17k 16.10
National Resh Corp cl a (NRC) 0.0 $21k 2.4k 8.47
Cancer Genetics 0.0 $23k 7.1k 3.23
Therapeuticsmd 0.0 $1.1M 109k 10.37
Intelsat Sa 0.0 $163k 40k 4.14
Channeladvisor 0.0 $1.6M 145k 10.87
Tremor Video 0.0 $46k 22k 2.05
Chimerix (CMRX) 0.0 $2.4M 277k 8.77
Ply Gem Holdings 0.0 $56k 5.3k 10.42
Tallgrass Energy Partners 0.0 $2.5M 62k 41.21
Servisfirst Bancshares (SFBS) 0.0 $2.9M 61k 46.67
Cytokinetics (CYTK) 0.0 $768k 80k 9.59
Ellington Residential Mortga reit (EARN) 0.0 $141k 12k 12.30
First Nbc Bank Holding 0.0 $3.1M 87k 35.90
Independent Bank 0.0 $78k 2.6k 30.00
Marketo 0.0 $606k 21k 28.64
Ovascience 0.0 $130k 14k 9.29
Pennymac Financial Service A 0.0 $313k 21k 15.14
Mazor Robotics Ltd. equities 0.0 $165k 16k 10.15
Inteliquent 0.0 $2.1M 119k 17.41
Nanostring Technologies (NSTGQ) 0.0 $41k 3.3k 12.35
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $89k 7.6k 11.76
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.4M 75k 18.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.0k 400.00 20.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.8M 3.1M 0.89
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $636k 714k 0.89
Cosiinccomnewadded 0.0 $5.0k 13k 0.39
Colony Finl Inc note 5.00% 0.0 $1.0k 2.0k 0.50
Aratana Therapeutics 0.0 $807k 286k 2.82
Cordia Ban 0.0 $78k 20k 3.90
Bioamber 0.0 $1.3M 207k 6.18
Rcs Cap 0.0 $42k 141k 0.30
Biotelemetry 0.0 $874k 75k 11.65
Alcobra 0.0 $724k 116k 6.26
Kcg Holdings Inc Cl A 0.0 $701k 58k 12.14
Gogo (GOGO) 0.0 $263k 15k 17.51
Communityone Ban 0.0 $20k 3.0k 6.80
Anthera Pharmaceutcls 0.0 $53k 12k 4.44
Weyerhaeuser C conv prf 0.0 $2.2M 45k 49.00
Luxoft Holding Inc cmn 0.0 $2.8M 36k 77.04
Quantum Fuel Sys Technologies 0.0 $0 674.00 0.00
Cvent 0.0 $996k 29k 34.86
Virtual Scopics 0.0 $4.0k 1.6k 2.51
Control4 0.0 $20k 5.1k 3.97
Al Us conv 0.0 $555k 408k 1.36
Hos Us conv 0.0 $527k 924k 0.57
Mu Us conv 0.0 $1.2M 831k 1.50
Premier (PINC) 0.0 $1.9M 54k 34.21
Retailmenot 0.0 $1.4M 144k 9.54
Science App Int'l (SAIC) 0.0 $3.2M 70k 45.45
Phillips 66 Partners 0.0 $6.6M 108k 61.40
Intrexon 0.0 $5.0M 165k 30.14
Jones Energy Inc A 0.0 $407k 106k 3.84
Physicians Realty Trust 0.0 $3.8M 227k 16.67
Capitala Finance 0.0 $829k 69k 12.06
Perma-fix Env. (PESI) 0.0 $28k 7.5k 3.70
Independence Realty Trust In (IRT) 0.0 $129k 17k 7.42
Wci Cmntys Inc Com Par $0.01 0.0 $2.0M 94k 21.39
Grana Y Montero S A A 0.0 $291k 99k 2.94
Franks Intl N V 0.0 $1.8M 107k 16.65
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 111k 0.00
Benefitfocus 0.0 $1.2M 33k 36.38
Straight Path Communic Cl B 0.0 $40k 2.4k 16.26
Fireeye 0.0 $6.9M 399k 17.24
Lgl Group Inc *w exp 08/06/201 0.0 $0 1.5k 0.00
Wright Medical Group Inc note 2 000 8/1 0.0 $1.4M 1.2M 1.14
Nanoviricides 0.0 $70k 60k 1.17
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 39k 60.00
Foundation Medicine 0.0 $266k 13k 20.98
Marrone Bio Innovations 0.0 $3.0k 3.0k 1.00
Ringcentral (RNG) 0.0 $1.3M 57k 23.33
World Point Terminals 0.0 $43k 3.2k 13.40
Ascent Cap Group Inc note 4.000% 7/1 0.0 $1.2M 1.8M 0.65
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $921k 667k 1.38
Web Com Group Inc note 1.000% 8/1 0.0 $1.7M 1.8M 0.93
Fifth Str Sr Floating Rate 0.0 $3.3M 389k 8.57
Conatus Pharmaceuticals 0.0 $192k 67k 2.87
Oncomed Pharmaceuticals 0.0 $577k 30k 19.14
Onconova Therapeutics 0.0 $1.0k 1.3k 0.80
Third Point Reinsurance 0.0 $696k 53k 13.12
Ucp Inc-cl A 0.0 $36k 5.0k 7.13
Owens Rlty Mtg 0.0 $56k 6.2k 8.97
Mirati Therapeutics 0.0 $5.3M 185k 28.78
Tonix Pharmaceuticls 0.0 $30k 3.9k 7.63
Mix Telematics Ltd - 0.0 $72k 17k 4.21
ardmore Shipping (ASC) 0.0 $174k 19k 9.35
Tiptree Finl Inc cl a (TIPT) 0.0 $40k 7.4k 5.45
Applied Optoelectronics (AAOI) 0.0 $244k 17k 14.78
Bind Therapeutics 0.0 $36k 16k 2.28
Micron Technology Inc bond 0.0 $3.0M 1.9M 1.59
Ophthotech 0.0 $2.6M 34k 78.46
Violin Memory 0.0 $20k 22k 0.90
Rocket Fuel 0.0 $101k 29k 3.48
United Online 0.0 $92k 7.9k 11.62
Center Coast Mlp And Infrastructure unit 0.0 $10k 1.0k 10.00
Ring Energy (REI) 0.0 $41k 6.0k 6.85
Ocera Therapeutics 0.0 $1.2k 449.00 2.72
Nuveen Flexible Invt Income 0.0 $66k 4.5k 14.67
Cel-sci 0.0 $16k 46k 0.35
Sorrento Therapeutics (SRNE) 0.0 $1.9M 224k 8.30
Five Prime Therapeutics 0.0 $6.5M 156k 41.47
Nv5 Holding (NVEE) 0.0 $72k 4.4k 16.39
Covisint 0.0 $0 117.00 0.00
Singapore Fund 0.0 $548k 64k 8.51
Travelzoo (TZOO) 0.0 $0 12k 0.00
Enzymotec 0.0 $99k 10k 9.76
Ipath S&p 500 Vix S/t Fu Etn 0.0 $142k 710k 0.20
Liberator Medical Hld 0.0 $8.0k 2.5k 3.19
Columbia Ppty Tr 0.0 $5.4M 232k 23.47
Advaxis 0.0 $62k 7.5k 8.29
Catchmark Timber Tr Inc cl a 0.0 $127k 12k 10.50
Energy Fuels (UUUU) 0.0 $17k 11k 1.56
Nuverra Environmental Soluti 0.0 $35k 71k 0.50
Seacoast Bkg Corp Fla (SBCF) 0.0 $116k 7.9k 14.55
Valero Energy Partners 0.0 $4.2M 82k 51.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.5M 196k 17.78
Potbelly (PBPB) 0.0 $55k 5.4k 10.07
Veeva Sys Inc cl a (VEEV) 0.0 $2.8M 99k 28.67
Eastman Kodak (KODK) 0.0 $2.3M 188k 12.45
Ftd Cos 0.0 $2.2M 82k 26.15
Barracuda Networks 0.0 $1.5M 79k 18.66
Caesars Acquisition Co cl a 0.0 $173k 27k 6.52
Ashford Hospitality Prime In 0.0 $240k 17k 14.39
Graham Hldgs (GHC) 0.0 $5.5M 11k 484.30
Nimble Storage 0.0 $848k 96k 8.83
Abengoa Sa 0.0 $0 32.00 0.00
Autohome Inc- (ATHM) 0.0 $993k 29k 34.89
Eros International 0.0 $535k 61k 8.75
Essent (ESNT) 0.0 $3.9M 183k 21.39
Extended Stay America 0.0 $1.1M 69k 15.89
Fs Investment Corporation 0.0 $1.7M 185k 8.99
Wix (WIX) 0.0 $271k 12k 22.63
Chegg (CHGG) 0.0 $154k 24k 6.55
Sfx Entmt 0.0 $0 13k 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $942k 25k 37.22
Vince Hldg 0.0 $47k 10k 4.55
Cherry Hill Mort (CHMI) 0.0 $329k 25k 12.97
First Marblehead 0.0 $0 12.00 0.00
Cheniere Engy Ptnrs 0.0 $722k 42k 17.40
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $11k 10k 1.07
Alliqua 0.0 $997.520000 674.00 1.48
Stonegate Mortgage 0.0 $0 3.6k 0.00
Qts Realty Trust 0.0 $1.9M 42k 45.07
Midcoast Energy Partners 0.0 $242k 25k 9.70
Endologix Inc note 2.250%12/1 0.0 $966k 1.2M 0.81
Seacor Holdings Inc note 2.500%12/1 0.0 $2.7M 2.8M 0.94
Container Store (TCS) 0.0 $181k 39k 4.67
Blackstone Mtg Tr Inc Note cb 0.0 $909k 891k 1.02
Sp Plus 0.0 $6.1M 260k 23.60
Stanley Black & Decker Inc Uni p 0.0 $261k 2.2k 117.04
Avianca Holdings Sa 0.0 $638k 155k 4.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $99k 15k 6.45
Macrogenics (MGNX) 0.0 $580k 19k 30.85
Marcus & Millichap (MMI) 0.0 $4.4M 164k 27.03
Rait Financial Trust note 4.000%10/0 0.0 $1.3M 1.6M 0.79
Fidelity + Guaranty Life 0.0 $2.7M 137k 19.74
Ares Capital Corporation convertible cor 0.0 $5.4M 5.5M 0.99
Rpm International Inc convertible cor 0.0 $37k 33k 1.12
Aerie Pharmaceuticals 0.0 $1.0M 42k 23.95
Endurance Intl Group Hldgs I 0.0 $148k 15k 9.99
Karyopharm Therapeutics 0.0 $1.1M 104k 10.71
Ldr Hldg 0.0 $1.6M 71k 22.88
Voxeljet Ag ads 0.0 $0 13.00 0.00
Lgi Homes (LGIH) 0.0 $2.9M 120k 24.03
Earthlink Holdings 0.0 $972k 139k 7.00
Prudential Ban 0.0 $384k 25k 15.18
Tandem Diabetes Care 0.0 $923k 79k 11.73
Resource Cap Corp Note 6.000%12/0 note 0.0 $213k 229k 0.93
Blue Capital Reinsurance Hol 0.0 $5.3M 309k 17.15
Oxford Immunotec Global 0.0 $40k 5.0k 8.03
Relypsa 0.0 $4.7M 168k 27.97
Surgical Care Affiliates 0.0 $1.4M 34k 39.81
Veracyte (VCYT) 0.0 $97k 14k 7.14
Tucows, Inc. Cmn Class A (TCX) 0.0 $596k 30k 19.61
Iao Kun Group Hldg Co Ltd ord usd 0.0 $994.500000 1.2k 0.85
Oci Partners 0.0 $211k 30k 7.13
Amc Entmt Hldgs Inc Cl A 0.0 $5.2M 247k 20.98
Arc Logistics Partners Lp preferred 0.0 $345k 26k 13.27
Dynagas Lng Partners (DLNG) 0.0 $7.1M 732k 9.70
Western Refng Logistics 0.0 $2.9M 119k 24.46
Jacksonville Bancorp Inc Fla 0.0 $97k 5.2k 18.65
Fate Therapeutics (FATE) 0.0 $21k 6.5k 3.25
Sprague Res 0.0 $23k 1.2k 19.52
Goldman Sachs Mlp Inc Opp 0.0 $87k 11k 8.19
Kindred Biosciences 0.0 $62k 19k 3.35
Gastar Exploration 0.0 $175k 136k 1.29
Waterstone Financial (WSBF) 0.0 $2.3M 168k 13.53
La Jolla Pharmaceuticl Com Par 0.0 $3.7M 138k 27.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 2.0k 0.00
Sequenom Inc. note 5.000 10/0 0.0 $1.4M 1.8M 0.75
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $1.8M 2.1M 0.87
Supercom 0.0 $153k 29k 5.22
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $949k 1.1M 0.90
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $121k 95k 1.27
Par Petroleum (PARR) 0.0 $470k 22k 21.38
Pacira Pharmaceuticals conv 0.0 $855k 285k 3.00
Ttm Technologies Inc conv 0.0 $2.5M 2.8M 0.90
Quantum Corp note 4.500% 11/1 0.0 $137k 150k 0.91
Xencor (XNCR) 0.0 $461k 39k 11.73
Carolina Financial 0.0 $131k 7.3k 17.90
Msa Safety Inc equity (MSA) 0.0 $3.2M 75k 43.45
Knowles (KN) 0.0 $3.9M 299k 13.03
Micron Technology Inc note 1.625% 2/1 0.0 $151k 106k 1.42
A10 Networks (ATEN) 0.0 $77k 12k 6.55
Aerohive Networks 0.0 $85k 17k 5.09
Castlight Health 0.0 $497k 230k 2.16
Everyday Health 0.0 $246k 42k 5.89
Nord Anglia Education 0.0 $274k 14k 20.22
Paylocity Holding Corporation (PCTY) 0.0 $199k 5.0k 39.84
Q2 Holdings (QTWO) 0.0 $919k 36k 25.64
Trinet (TNET) 0.0 $3.4M 189k 17.99
Versartis 0.0 $61k 5.5k 11.07
Cesca Therapeutics 0.0 $4.0k 22k 0.18
Intrawest Resorts Holdings 0.0 $864k 112k 7.74
Starwood Waypoint Residential Trust 0.0 $6.5M 290k 22.44
One Gas (OGS) 0.0 $5.3M 108k 49.12
New Media Inv Grp 0.0 $2.8M 143k 19.46
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.6M 1.6M 1.00
Healthways Inc note 1.500% 7/0 0.0 $259k 275k 0.94
Celladon 0.0 $396k 269k 1.47
Enlink Midstream Ptrs 0.0 $2.8M 170k 16.54
Sizmek 0.0 $124k 34k 3.62
Enlink Midstream (ENLC) 0.0 $289k 19k 15.00
Community Health Sys Inc New right 01/27/2016 0.0 $68k 6.8M 0.01
Brookfield High Income Fd In 0.0 $6.0k 1.0k 6.00
Heron Therapeutics (HRTX) 0.0 $1.8M 70k 26.06
Trevena 0.0 $4.8M 460k 10.47
Solazyme Inc bond 0.0 $1.8M 3.7M 0.48
Tesla Motors Inc bond 0.0 $543k 590k 0.92
Gtt Communications 0.0 $1.7M 100k 17.01
Argos Therapeutics 0.0 $0 236.00 0.00
Dipexium Pharmaceuticals 0.0 $109k 9.8k 11.13
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.6M 1.6M 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $328k 318k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $7.0M 7.5M 0.93
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $143k 163k 0.88
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $1.1M 1.3M 0.80
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $927k 866k 1.07
Care 0.0 $21k 4.7k 4.39
American Cap Sr Floating 0.0 $397k 40k 9.82
Amber Road 0.0 $20k 4.4k 4.59
Concert Pharmaceuticals I equity 0.0 $636k 39k 16.22
Energous 0.0 $48k 6.1k 7.88
Fluidigm Corporation convertible cor 0.0 $3.6M 5.8M 0.62
Glycomimetics 0.0 $523k 92k 5.71
Transatlantic Petroleum Ltd Sh 0.0 $0 6.4k 0.00
Cara Therapeutics 0.0 $124k 7.5k 16.60
Continental Bldg Prods 0.0 $230k 13k 17.40
Inogen (INGN) 0.0 $2.1M 61k 35.18
Installed Bldg Prods (IBP) 0.0 $3.2M 136k 23.72
New Home 0.0 $44k 5.9k 7.46
Varonis Sys (VRNS) 0.0 $77k 4.1k 18.57
National Gen Hldgs 0.0 $306k 14k 21.32
Amedica 0.0 $0 3.0k 0.00
Malibu Boats (MBUU) 0.0 $61k 4.4k 13.89
Uniqure Nv (QURE) 0.0 $1.9M 112k 16.52
Ladder Capital Corp Class A (LADR) 0.0 $2.9M 231k 12.40
Ep Energy 0.0 $3.8M 864k 4.38
Revance Therapeutics 0.0 $189k 5.6k 33.61
Akers Biosciences 0.0 $0 200.00 0.00
Stock Yards Ban (SYBT) 0.0 $125k 3.7k 33.90
Intra Cellular Therapies (ITCI) 0.0 $740k 14k 53.10
Accuray 0.0 $530k 390k 1.36
2u 0.0 $174k 6.6k 26.55
Dicerna Pharmaceuticals 0.0 $460k 42k 11.05
Nuveen All Cap Ene Mlp Opport mf 0.0 $8.0k 1.3k 6.40
Genocea Biosciences 0.0 $21k 5.4k 3.86
Eagle Pharmaceuticals (EGRX) 0.0 $2.4M 27k 88.24
Egalet 0.0 $42k 3.9k 10.78
Flexion Therapeutics 0.0 $133k 6.9k 19.08
Aquinox Pharmaceuticals 0.0 $404k 32k 12.47
Ignyta 0.0 $107k 8.5k 12.58
Tecnoglass (TGLS) 0.0 $397k 29k 13.73
Cm Fin 0.0 $0 26.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $0 28.00 0.00
Voya Natural Res Eq Inc Fund 0.0 $4.0k 830.00 4.82
Voya Prime Rate Trust sh ben int 0.0 $25k 5.0k 5.00
Clifton Ban 0.0 $2.1M 166k 12.94
Union Bankshares Corporation 0.0 $1.2M 48k 25.00
United Financial Ban 0.0 $763k 60k 12.63
National Health Invs Inc note 0.0 $6.9M 7.1M 0.98
Vector Group Ltd note 1.75% 4/15 0.0 $3.7M 3.3M 1.14
Akebia Therapeutics (AKBA) 0.0 $257k 20k 12.67
Micron Technology Inc note 2.125% 2/1 0.0 $1.9M 1.3M 1.47
Contravir Pharma 0.0 $0 206.00 0.00
Bluerock Residential Growth Re 0.0 $57k 6.5k 8.77
Investors Ban 0.0 $1.9M 151k 12.44
Arcbest (ARCB) 0.0 $3.7M 196k 19.02
Cel Sci Corp *w exp 10/11/201 0.0 $1.0k 10k 0.10
Iconix Brand Group, Inc. conv 0.0 $638k 1.3M 0.49
Lion Biotechnologies 0.0 $157k 20k 7.70
Lands' End (LE) 0.0 $2.2M 93k 23.44
Applied Genetic Technol Corp C 0.0 $1.5M 76k 19.42
Liberty Interactive Llc conv 0.0 $381k 254k 1.50
Pennymac Corp conv 0.0 $720k 783k 0.92
Synovus Finl (SNV) 0.0 $2.8M 88k 31.50
Now (DNOW) 0.0 $1.8M 118k 15.62
New York Reit 0.0 $6.7M 595k 11.30
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 121k 9.48
Spartannash 0.0 $2.2M 101k 21.44
Dorian Lpg (LPG) 0.0 $1.2M 124k 9.97
Grubhub 0.0 $2.5M 106k 24.00
Inovio Pharmaceuticals 0.0 $784k 136k 5.78
La Quinta Holdings 0.0 $5.2M 381k 13.61
Tarena International Inc- 0.0 $256k 25k 10.42
South State Corporation 0.0 $7.1M 99k 71.47
Enable Midstream 0.0 $5.1M 552k 9.20
Intercontl Htl New Adr F Spons 0.0 $1.7M 45k 38.04
Bear State Financial 0.0 $21k 3.3k 6.29
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
United Development Funding closely held st 0.0 $253k 23k 10.83
City Office Reit (CIO) 0.0 $131k 11k 12.09
Parsley Energy Inc-class A 0.0 $3.7M 206k 18.12
Xcerra 0.0 $308k 51k 6.04
Arista Networks 0.0 $674k 8.7k 77.80
Cti Biopharma 0.0 $2.0M 1.7M 1.18
Theravance Biopharma (TBPH) 0.0 $465k 29k 16.17
Timkensteel (MTUS) 0.0 $954k 210k 4.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $813k 29k 27.89
Abengoa Yield 0.0 $261k 14k 18.75
Opower 0.0 $2.1M 197k 10.56
Sportsmans Whse Hldgs (SPWH) 0.0 $729k 79k 9.26
Nordic Amern Offshore 0.0 $95k 21k 4.55
Caretrust Reit (CTRE) 0.0 $1.7M 170k 10.14
Pbf Logistics Lp unit ltd ptnr 0.0 $55k 2.6k 21.15
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 $4.4M 3.4M 1.31
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.8M 2.2M 0.84
Markit 0.0 $2.4M 79k 30.12
Accuray Inc debt 3.500% 2/0 0.0 $544k 400k 1.36
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.5M 2.0M 0.75
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $5.1M 106k 47.96
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $517k 13k 40.47
Swisher Hygiene 0.0 $0 123.00 0.00
1347 Property Insurance Holdings 0.0 $11k 1.5k 7.00
Gopro (GPRO) 0.0 $0 97k 0.00
Rubicon Proj 0.0 $1.8M 108k 16.20
Trivascular Technologies 0.0 $30k 4.5k 6.61
Adamas Pharmaceuticals 0.0 $152k 6.3k 24.00
K2m Group Holdings 0.0 $614k 32k 18.96
Moelis & Co (MC) 0.0 $4.5M 154k 29.05
Opus Bank 0.0 $2.3M 62k 36.67
Bankwell Financial (BWFG) 0.0 $49k 2.5k 19.49
Zafgen 0.0 $989k 196k 5.05
Sunedison Semiconductor 0.0 $0 71k 0.00
Five9 (FIVN) 0.0 $778k 111k 7.04
Spok Holdings (SPOK) 0.0 $1.1M 59k 18.19
Trecora Resources 0.0 $73k 6.2k 11.81
Mobileiron 0.0 $1.3M 364k 3.61
Ares Management Lp m 0.0 $723k 56k 12.92
Farmland Partners (FPI) 0.0 $534k 49k 10.95
Jumei Intl Hldg Ltd Sponsored 0.0 $6.0M 663k 9.06
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.5M 0.95
Papa Murphys Hldgs 0.0 $24k 2.6k 8.93
American Tower Corp New Pfd Co p 0.0 $4.1M 40k 102.26
Illumina Inc Note 0.250% cb 0.0 $2.0k 1.0k 2.00
Zendesk 0.0 $2.7M 101k 26.41
Insulet Corp note 2.000% 6/1 0.0 $2.2M 2.1M 1.04
Shutterfly Inc note 0.250% 5/1 0.0 $768k 800k 0.96
Truecar (TRUE) 0.0 $182k 19k 9.44
Cheetah Mobile 0.0 $1.7M 108k 16.01
Resonant 0.0 $31k 12k 2.58
Belmond 0.0 $2.1M 218k 9.49
Ardelyx (ARDX) 0.0 $108k 7.2k 15.00
Eclipse Resources 0.0 $330k 191k 1.73
Aradigm 0.0 $0 51k 0.00
Transenterix 0.0 $21k 11k 1.87
Actinium Pharmaceuticals 0.0 $3.2k 1.1k 3.00
Alder Biopharmaceuticals 0.0 $1.4M 42k 32.94
Heritage Ins Hldgs (HRTG) 0.0 $2.8M 136k 20.27
Paycom Software (PAYC) 0.0 $5.6M 149k 37.61
Quest Resource Hldg 0.0 $19k 29k 0.67
Vital Therapies 0.0 $42k 5.3k 7.84
Century Communities (CCS) 0.0 $436k 27k 16.39
Connectone Banc (CNOB) 0.0 $1.5M 82k 18.46
Viper Energy Partners 0.0 $346k 25k 13.94
Washington Prime (WB) 0.0 $9.0k 500.00 18.00
Agile Therapeutics 0.0 $21k 2.6k 8.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $439k 844k 0.52
Ikang Healthcare Group- 0.0 $6.3M 311k 20.43
Corium Intl 0.0 $21k 2.6k 7.87
Fifth Str Fin Corp note 5.375% 4/0 0.0 $1.0M 1.0M 1.00
Trinseo S A 0.0 $147k 5.3k 27.78
Foresight Energy Lp m 0.0 $40k 13k 3.08
Hc2 Holdings 0.0 $3.1M 586k 5.29
Tuniu Corp sponsored ads cl (TOUR) 0.0 $85k 5.3k 15.97
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $13k 1.5k 8.67
Gaslog Partners 0.0 $423k 30k 14.21
Adeptus Health Inc-class A 0.0 $5.1M 95k 53.65
leju Holdings 0.0 $162k 28k 5.71
Liberty Tax 0.0 $88k 3.9k 22.33
Identiv (INVE) 0.0 $16k 8.5k 1.89
Quotient 0.0 $5.0k 328.00 15.24
Lipocine 0.0 $173k 13k 12.92
Scynexis 0.0 $277k 45k 6.20
Seventy Seven Energy 0.0 $0 86k 0.00
Demand Media 0.0 $7.0k 1.3k 5.27
Equity Commonwealth (EQC) 0.0 $7.0M 264k 26.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.5M 255k 9.71
Lombard Med (EVARF) 0.0 $137k 102k 1.34
Steel Excel 0.0 $17k 1.2k 14.17
Concordia Healthcare 0.0 $734k 18k 40.79
Michaels Cos Inc/the 0.0 $0 31k 0.00
Sun Bancorp Inc New Jers 0.0 $334k 16k 20.51
Mela Sciences 0.0 $999.900000 990.00 1.01
Imprivata 0.0 $520k 57k 9.09
Tcp International Holdings L 0.0 $1.0k 1.5k 0.67
Kite Rlty Group Tr (KRG) 0.0 $6.1M 238k 25.56
Veritiv Corp - When Issued 0.0 $844k 27k 31.06
Deutsche Multi-mkt Income Tr Shs cef 0.0 $7.0k 1.0k 7.00
Xunlei Ltd- (XNET) 0.0 $529k 70k 7.55
Meridian Ban 0.0 $255k 19k 13.64
Allscripts Healthcare So conv 0.0 $1.2M 1.1M 1.07
Cornerstone Ondemand Inc conv 0.0 $1.6M 1.7M 0.98
Forest City Enterprises conv 0.0 $4.8M 4.5M 1.06
Workday Inc conv 0.0 $1.8M 1.6M 1.14
Fxcm Inc. conv 0.0 $111k 161k 0.69
B2gold Corp conv 0.0 $1.8M 2.2M 0.83
Depomed Inc conv 0.0 $6.5M 5.7M 1.14
Jds Uniphase Corp conv 0.0 $3.3M 3.5M 0.94
Macquarie Infrastructure conv 0.0 $477k 426k 1.12
Medidata Solutions Inc conv 0.0 $1.8M 1.6M 1.09
Molina Healthcare Inc conv 0.0 $6.2M 5.2M 1.20
Spansion Llc conv 0.0 $1.0k 1.0k 1.00
Synchronoss Technologies conv 0.0 $1.7M 1.7M 1.00
Alcoa Inc cnv p 0.0 $147k 4.4k 33.26
Tribune Publishing 0.0 $737k 118k 6.27
Civitas Solutions 0.0 $375k 14k 27.68
Actua Corporation 0.0 $297k 26k 11.39
Vectrus (VVX) 0.0 $236k 13k 18.92
Globeimmune (GBIM) 0.0 $6.0k 1.8k 3.33
Lo (LOCO) 0.0 $52k 4.3k 12.00
Sage Therapeutics (SAGE) 0.0 $2.3M 39k 58.29
Catalent 0.0 $6.5M 260k 25.03
Medley Mgmt 0.0 $0 55k 0.00
Transocean Partners Llc master ltd part 0.0 $242k 28k 8.70
Westlake Chemical Partners master ltd part (WLKP) 0.0 $119k 5.4k 22.04
Hyde Park Bancorp, Mhc 0.0 $935k 62k 15.22
Healthequity (HQY) 0.0 $1.4M 58k 23.35
Monogram Residential Trust 0.0 $4.5M 460k 9.74
Terraform Power 0.0 $841k 67k 12.56
Deutsche High Income Tr 0.0 $3.0k 500.00 6.00
Tokai Pharmaceuticals 0.0 $323k 38k 8.55
Eldorado Resorts 0.0 $68k 7.7k 8.85
Cyberark Software (CYBR) 0.0 $181k 4.2k 42.67
Centrus Energy Corp cl a (LEU) 0.0 $0 174.00 0.00
Otonomy 0.0 $136k 6.0k 22.60
Rewalk Robotics 0.0 $0 50.00 0.00
Cone Midstream Partners 0.0 $1.1M 116k 9.85
Asterias Biotherapeutics 0.0 $0 12k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $0 1.7k 0.00
Tubemogul 0.0 $854k 63k 13.59
Rci Hospitality Hldgs (RICK) 0.0 $208k 21k 9.86
T2 Biosystems 0.0 $127k 16k 8.06
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 $3.0M 126k 24.03
Orion Engineered Carbons (OEC) 0.0 $861k 70k 12.31
Workday Inc corporate bonds 0.0 $126k 107k 1.18
Vitae Pharmaceuticals 0.0 $79k 6.3k 12.66
Independence Contract Dril I 0.0 $21k 4.1k 5.03
Encore Cap Group Inc note 3.000% 7/0 0.0 $172k 202k 0.85
Tesaro Inc note 3.000%10/0 0.0 $4.9M 2.9M 1.68
Oha Investment 0.0 $185k 49k 3.79
Amphastar Pharmaceuticals (AMPH) 0.0 $105k 8.0k 13.19
Avalanche Biotechnologies In 0.0 $42k 4.9k 8.51
C1 Financial 0.0 $30k 2.2k 13.70
Green Ban 0.0 $21k 3.6k 5.88
Immune Design 0.0 $777k 39k 20.04
Intersect Ent 0.0 $1.0M 51k 20.30
Loxo Oncology 0.0 $786k 31k 25.56
Ocular Therapeutix (OCUL) 0.0 $558k 100k 5.56
Rightside 0.0 $118k 15k 8.00
Ryerson Tull (RYI) 0.0 $0 42k 0.00
Spark Energy Inc-class A 0.0 $132k 6.4k 20.53
Trupanion (TRUP) 0.0 $20k 4.0k 4.98
Mma Capital Management 0.0 $221k 15k 14.44
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $691k 52k 13.38
Smart & Final Stores 0.0 $4.5M 247k 18.21
Vtti Energy Partners 0.0 $2.3M 112k 20.72
Marinus Pharmaceuticals 0.0 $7.0k 1.0k 6.90
Hoegh Lng Partners 0.0 $57k 3.1k 18.46
Cymabay Therapeutics 0.0 $2.0k 1.6k 1.28
J G Wentworth Co cl a 0.0 $61k 37k 1.63
Assembly Biosciences 0.0 $28k 4.8k 5.81
Cellular Biomedicine Group I 0.0 $42k 2.4k 17.09
Pfenex 0.0 $99k 9.7k 10.15
Tenax Therapeutics 0.0 $304k 93k 3.27
Grupo Aval Acciones Y Valore (AVAL) 0.0 $88k 14k 6.51
Iradimed (IRMD) 0.0 $0 3.5k 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $129k 15k 8.42
Servicesource Intl 0.0 $3.0k 4.0k 0.75
Newcastle Investment Corporati 0.0 $1.1M 264k 4.07
Auris Med Hldg 0.0 $4.0k 1.0k 4.00
Foamix Pharmaceuticals 0.0 $471k 58k 8.10
1347 Cap 0.0 $1.2M 118k 9.85
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 $16k 3.0k 5.33
Tekla Healthcare Opportunit (THQ) 0.0 $10k 600.00 16.67
Bio-techne Corporation (TECH) 0.0 $1.5M 16k 89.87
Pra (PRAA) 0.0 $3.7M 108k 34.52
Sunpower Corp dbcv 0.750% 6/0 0.0 $6.0M 4.6M 1.31
Affimed Therapeutics B V 0.0 $21k 3.8k 5.46
Dynavax Technologies (DVAX) 0.0 $4.6M 191k 24.15
Genco Shipping & Trading 0.0 $4.0k 4.0k 1.00
Overseas Shipholding Grou-b 0.0 $0 1.4k 0.00
Paratek Pharmaceuticals 0.0 $535k 29k 18.62
Contrafect 0.0 $5.4k 2.0k 2.73
Elbit Imaging 0.0 $2.9k 5.8k 0.49
Tekla Life Sciences sh ben int (HQL) 0.0 $7.0k 307.00 22.80
Entegra Financial Corp Restric 0.0 $202k 11k 19.27
Halyard Health 0.0 $4.4M 130k 33.36
Wl Ross Holding Corp wrt 0.0 $75k 227k 0.33
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $363k 1.5M 0.25
Navistar Intl Corp conv 0.0 $15k 32k 0.47
Pra Group Inc conv 0.0 $1.7M 2.1M 0.84
Crossamerica Partners (CAPL) 0.0 $337k 13k 25.89
Garnero Group Acquisition 0.0 $2.8M 284k 9.81
Overseas Shipholding Group Cl 0.0 $0 137.00 0.00
California Resources 0.0 $876k 379k 2.31
Dominion Mid Stream 0.0 $5.1M 166k 30.62
Vwr Corp cash securities 0.0 $1.7M 120k 14.29
Cimpress N V Shs Euro 0.0 $6.1M 77k 80.00
Klx Inc Com $0.01 0.0 $1.2M 39k 30.71
Csi Compress 0.0 $3.3M 285k 11.40
Enova Intl (ENVA) 0.0 $720k 110k 6.55
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $13k 2.1k 6.08
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 66k 51.12
Calithera Biosciences 0.0 $77k 10k 7.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $37k 1.9k 19.08
Lamar Advertising Co-a (LAMR) 0.0 $5.8M 97k 59.80
Boot Barn Hldgs (BOOT) 0.0 $20k 2.9k 6.94
Hubspot (HUBS) 0.0 $4.7M 83k 56.30
Kimball Electronics (KE) 0.0 $190k 17k 10.92
Juno Therapeutics 0.0 $1.1M 25k 43.92
On Deck Capital 0.0 $55k 5.4k 10.28
Virgin America 0.0 $2.5M 72k 35.09
Neuroderm Ltd F 0.0 $488k 29k 17.04
Nuveen Global High (JGH) 0.0 $2.0k 171.00 11.70
Envestnet Inc note 1.750%12/1 0.0 $67k 77k 0.87
Quidel Corp note 3.250%12/1 0.0 $3.8M 3.9M 0.97
Second Sight Med Prods 0.0 $21k 3.9k 5.24
Evine Live Inc cl a 0.0 $0 12k 0.00
New Relic 0.0 $98k 2.7k 35.78
Metaldyne Performance Group, I 0.0 $36k 2.8k 12.66
Frp Holdings (FRPH) 0.0 $42k 1.7k 24.69
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.2M 142k 22.82
Shell Midstream Prtnrs master ltd part 0.0 $5.1M 123k 41.52
Upland Software (UPLD) 0.0 $11k 1.7k 6.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 32k 40.50
Fibrogen 0.0 $3.7M 123k 30.46
Homeinns Hotel 0.0 $2.3M 67k 34.13
Proteon Therapeutics 0.0 $20k 1.9k 10.64
Cytosorbents (CTSO) 0.0 $56k 10k 5.55
Oi S.a. spn 0.0 $50k 82k 0.61
Oi S.a. spn adr p (OIBRQ) 0.0 $0 723.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $105k 7.9k 13.36
Symmetry Surgical 0.0 $174k 26k 6.80
Ashford (AINC) 0.0 $17k 357.00 48.54
Vericel (VCEL) 0.0 $33k 13k 2.51
Inland Real Estate 0.0 $52k 2.1k 24.76
Aac Holdings 0.0 $3.6M 193k 18.65
Biotime Inc wts oct 1 18 0.0 $804k 670k 1.20
Fifth Str Asset Mgmt 0.0 $0 11k 0.00
Triumph Ban (TFIN) 0.0 $84k 7.5k 11.24
James River Group Holdings L (JRVR) 0.0 $2.5M 85k 29.63
Diplomat Pharmacy 0.0 $2.2M 63k 34.02
Bellicum Pharma 0.0 $931k 47k 19.80
Om Asset Management 0.0 $1.3M 83k 15.33
Atento Sa 0.0 $347k 36k 9.72
Forward Pharma A/s 0.0 $224k 12k 18.93
Inc Resh Hldgs Inc cl a 0.0 $5.1M 105k 48.31
Xenon Pharmaceuticals (XENE) 0.0 $61k 7.6k 7.98
Anchor Bancorp Wisconsin 0.0 $1.0M 24k 43.01
Atara Biotherapeutics 0.0 $167k 6.4k 26.26
Coherus Biosciences (CHRS) 0.0 $124k 5.9k 21.13
Dermira 0.0 $274k 8.0k 34.34
Freshpet (FRPT) 0.0 $41k 5.1k 8.00
Habit Restaurants Inc/the-a 0.0 $56k 2.9k 19.61
Neff Corp-class A 0.0 $79k 10k 7.63
Pra Health Sciences 0.0 $801k 18k 45.26
Sientra 0.0 $0 2.0k 0.00
State National Cos 0.0 $144k 18k 8.00
Vivint Solar 0.0 $2.1M 228k 9.12
Joint (JYNT) 0.0 $11k 2.0k 5.50
1,000% Sina 01.12.2018 note 0.0 $1.7M 1.8M 0.97
1,375% Liberty Media 15.10.2023 note 0.0 $4.4M 4.5M 0.98
Woori Bank Spons 0.0 $38k 1.7k 22.12
Applied Dna Sciences 0.0 $0 167.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $66k 5.3k 12.51
Veritex Hldgs (VBTX) 0.0 $13k 856.00 15.19
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.8k 0.00
Newtek Business Svcs (NEWT) 0.0 $61k 4.3k 14.13
Albany Molecular Resh Inc note 2.250%11/1 0.0 $4.5M 3.4M 1.34
Blucora Inc note 4.250% 4/0 0.0 $1.4M 1.7M 0.83
Wp Glimcher 0.0 $2.0M 195k 10.49
Tree (TREE) 0.0 $0 32k 0.00
Blackrock Science & (BST) 0.0 $44k 2.6k 17.25
Gsv Capital Corp. note 5.250 9/1 0.0 $920k 1.0M 0.92
Servicenow Inc. note 0.0 $513k 401k 1.28
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $7.0M 7.2M 0.97
Incyte Corp. note 1.250 11/1 0.0 $29k 14k 2.09
Seacor Holding Inc note 3.000 11/1 0.0 $580k 734k 0.79
Finisar Corp note 0.500%12/1 0.0 $2.5M 2.7M 0.93
Incyte Corp note 0.375%11/1 0.0 $103k 48k 2.15
Invensense Inc note 1.750%11/0 0.0 $65k 70k 0.93
Proofpoint Inc note 1.250%12/1 0.0 $3.5M 2.1M 1.72
Yahoo Inc note 12/0 0.0 $5.9M 6.0M 0.97
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 $275k 275k 1.00
Dynegy Inc New Del pfd conv ser a 0.0 $228k 4.5k 50.67
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $2.9M 292k 10.05
Dhx Media Ltd Com Stk 0.0 $0 100.00 0.00
Green Brick Partners (GRBK) 0.0 $97k 14k 7.01
Workiva Inc equity us cm (WK) 0.0 $32k 1.9k 16.53
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $61k 50k 1.22
Histogenics Corp Cmn 0.0 $2.0k 600.00 3.33
Green Plains Inc conv 0.0 $3.2M 2.5M 1.27
Sears Hldgs Corp *w exp 12/15/201 0.0 $22k 2.1k 10.70
Eagle Pt Cr (ECC) 0.0 $1.0k 100.00 10.00
Sonus Networ Ord 0.0 $1.1M 159k 6.98
First Fndtn (FFWM) 0.0 $2.3M 98k 23.59
Ehi Car Svcs Ltd spon ads cl a 0.0 $110k 8.8k 12.52
Pangaea Logistics Solution L (PANL) 0.0 $25k 9.8k 2.55
Usd Partners (USDP) 0.0 $52k 7.3k 7.15
Dt Asia Invts 0.0 $1.8M 181k 9.99
Dt Asia Invts Ltd unit 99/99/9999t 0.0 $71k 7.1k 9.97
Avolon Hldgs 0.0 $3.6M 117k 30.95
Vascular Biogenics 0.0 $5.3k 1.1k 5.00
Mol Global 0.0 $3.0k 5.0k 0.60
6d Global Technologies 0.0 $0 7.7k 0.00
Dbv Technologies S A 0.0 $6.6M 182k 36.30
Beneficial Ban 0.0 $4.9M 386k 12.60
Moduslink Global Solutions I C 0.0 $0 9.4k 0.00
Legacytexas Financial 0.0 $2.4M 95k 25.00
Momo 0.0 $0 692k 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $3.0k 6.0k 0.50
Connecture 0.0 $0 1.7k 0.00
Pizza Inn Holdings (RAVE) 0.0 $224k 35k 6.37
Hydra Industries Acquisition wrnt 0.0 $16k 75k 0.21
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $301k 90k 3.33
Digital Turbine (APPS) 0.0 $0 14k 0.00
Ar Cap Acquisition 0.0 $3.9M 400k 9.73
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $7.1k 42k 0.17
Fiat Chrysler Auto 0.0 $170k 151k 1.13
Hydra Inds Acquisition 0.0 $1.5M 158k 9.66
Dt Asia Invts Ltd rights 03/30/2016 0.0 $19k 194k 0.10
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $5.9k 99k 0.06
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $8.8k 40k 0.22
Ocata Therapeutics Inccom Isin cs 0.0 $86k 12k 7.43
Cepheid conv 0.0 $1.7M 1.9M 0.89
Emergent Biosolutions Inc conv 0.0 $862k 629k 1.37
Zillow Group Inc Cl A (ZG) 0.0 $653k 28k 23.33
Vistaoutdoor (VSTO) 0.0 $1.2M 28k 44.47
Spark Therapeutics 0.0 $181k 4.4k 41.32
Atlas Energy Group Llc m 0.0 $0 59k 0.00
Sphere 3d 0.0 $0 51.00 0.00
Engility Hldgs 0.0 $1.7M 58k 30.00
Inovalon Holdings Inc Cl A 0.0 $0 27k 0.00
American Superconductor (AMSC) 0.0 $0 177.00 0.00
Columbia Pipeline Prtn -redh 0.0 $5.9M 339k 17.40
Acre Rlty Invs 0.0 $0 114.00 0.00
Box Inc cl a (BOX) 0.0 $191k 14k 13.44
C&j Energy Services 0.0 $1.2M 260k 4.59
Entellus Medical Cm 0.0 $21k 1.4k 15.38
Maxpoint Interactive 0.0 $0 1.7k 0.00
Nanosphere 0.0 $169k 446k 0.38
Blue Bird Corp (BLBD) 0.0 $0 1.3k 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $17k 1.7k 10.21
Dawson Geophysical (DWSN) 0.0 $0 1.00 0.00
Hrg 0.0 $3.1M 242k 12.83
Shake Shack Inc cl a (SHAK) 0.0 $302k 7.6k 39.58
Solaredge Technologies (SEDG) 0.0 $216k 7.7k 28.04
Infrareit 0.0 $4.6M 310k 15.00
Inotek Pharmaceuticals 0.0 $335k 30k 11.32
Invitae (NVTAQ) 0.0 $0 88k 0.00
Steadymed 0.0 $2.0k 920.00 2.17
First Northwest Ban (FNWB) 0.0 $3.0k 227.00 13.22
National Commerce 0.0 $23k 1.7k 13.51
Avenue Financial Hldngs 0.0 $0 1.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $303k 23k 13.04
Cowen Group Inc New note 3.000% 3/1 0.0 $2.0M 2.1M 0.96
Sunedison Inc note 2.000%10/0 0.0 $5.4M 11M 0.50
Easterly Government Properti reit 0.0 $169k 10k 16.92
Flex Pharma 0.0 $0 51k 0.00
Great Ajax Corp reit (RPT) 0.0 $0 2.1k 0.00
Journal Media 0.0 $1.7M 148k 11.84
Patriot National 0.0 $0 33k 0.00
Ceres 0.0 $1.1k 4.1k 0.28
Spectrum Pharmaceuticals Inc conv 0.0 $1.2M 1.3M 0.88
Cellectis S A (CLLS) 0.0 $1.3M 42k 31.00
Knightsbridge Tankers 0.0 $72k 110k 0.66
Cleveland Biolabs 0.0 $0 418.00 0.00
Presbia 0.0 $68k 13k 5.19
Virtu Financial Inc Class A (VIRT) 0.0 $3.4M 149k 22.58
Amaya 0.0 $1.6M 134k 12.22
Uti Worldwide 0.0 $3.7M 3.8M 0.99
Cogentix Medical 0.0 $302k 234k 1.29
Zais Group Hldgs 0.0 $0 938.00 0.00
Hci Group deb 0.0 $161k 214k 0.75
Resource Capital Corporation note 8.000 1/1 0.0 $331k 345k 0.96
Nexvet Biopharma Pub Ltd Co ord 0.0 $4.0k 1.3k 3.16
International Game Technology (BRSL) 0.0 $2.4M 154k 15.75
Windstream Holdings 0.0 $0 83k 0.00
Encore Capital Group Inc note 0.0 $2.1M 2.8M 0.75
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.8M 7.1M 0.96
Kenon Hldgs (KEN) 0.0 $41k 4.2k 9.82
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $6.0M 6.5M 0.92
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 $7.0M 14M 0.50
Dhi (DHX) 0.0 $916k 103k 8.88
Ascendis Pharma A S (ASND) 0.0 $79k 4.3k 18.30
Aerojet Rocketdy 0.0 $2.5M 161k 15.63
Barington Hilco Acquisition unit 99/99/9999t 0.0 $1.2M 120k 10.06
Tantech Hldgs 0.0 $6.0k 1.2k 5.03
Calamos (CCD) 0.0 $95k 5.3k 17.92
Euronav Sa (CMBT) 0.0 $2.5M 183k 13.50
Navistar Intl Corp conv 0.0 $303k 631k 0.48
Prospect Capital Corp conv 0.0 $4.1M 4.7M 0.86
Sesa Sterlite Ltd sp 0.0 $961k 341k 2.82
Fortress Biotech 0.0 $144k 52k 2.77
Juniper Pharmaceuticals Incorporated 0.0 $94k 9.2k 10.22
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $191k 953k 0.20
Xbiotech (XBIT) 0.0 $0 3.2k 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $0 79.00 0.00
Talen Energy 0.0 $6.0M 1.0M 5.97
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $0 2.2k 0.00
Caleres (CAL) 0.0 $5.9M 220k 26.76
Topbuild (BLD) 0.0 $4.1M 134k 30.73
Communications Sales&leas Incom us equities / etf's 0.0 $5.8M 314k 18.55
Global Net Lease 0.0 $825k 116k 7.11
Galapagos Nv- (GLPG) 0.0 $2.0M 31k 62.80
Azure Midstream Partners Lp m 0.0 $543k 172k 3.15
Etsy (ETSY) 0.0 $120k 15k 8.25
Gener8 Maritime 0.0 $451k 92k 4.90
Firstservice Corp New Sub Vtg 0.0 $462k 11k 40.35
Relx (RELX) 0.0 $402k 23k 17.82
Abeona Therapeutics 0.0 $0 2.8k 0.00
Aduro Biotech 0.0 $4.3M 153k 28.13
Alliance One Intl 0.0 $77k 6.9k 11.16
Bojangles 0.0 $166k 18k 9.35
Ceb 0.0 $843k 14k 61.05
Caladrius Biosciences 0.0 $6.0k 6.0k 1.00
Gevo 0.0 $0 1.00 0.00
Hanwha Q Cell 0.0 $0 97k 0.00
Invivo Therapeutics Hldgs 0.0 $40k 6.6k 6.08
Nrg Yield 0.0 $1.5M 101k 14.71
Party City Hold 0.0 $1.0M 79k 12.91
Enviva Partners Lp master ltd part 0.0 $160k 9.1k 17.50
Eqt Gp Holdings Lp master ltd part 0.0 $1.4M 67k 20.75
Tallgrass Energy Gp Lp master ltd part 0.0 $226k 14k 15.91
Community Healthcare Tr (CHCT) 0.0 $97k 5.3k 18.32
Carriage Svcs Inc note 2.750% 3/1 0.0 $2.4M 2.0M 1.17
Echo Global Logistics Inc note 2.500% 5/0 0.0 $983k 1.1M 0.87
Nrg Yield Inc Cl A New cs 0.0 $568k 43k 13.33
8point Energy Partners Lp ml 0.0 $32k 2.0k 15.86
Apple Hospitality Reit (APLE) 0.0 $5.0M 258k 19.23
Energizer Holdings (ENR) 0.0 $6.5M 190k 33.95
Essendant 0.0 $3.8M 119k 31.84
Fenix Parts 0.0 $20k 3.4k 6.02
Godaddy Inc cl a (GDDY) 0.0 $3.3M 104k 32.04
National Storage Affiliates shs ben int (NSA) 0.0 $307k 21k 14.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 69k 21.00
Wingstop (WING) 0.0 $37k 1.7k 21.98
Colliers International Group sub vtg (CIGI) 0.0 $2.4M 53k 44.55
Horizon Global Corporation 0.0 $121k 12k 10.32
New Mountain Finance Corp conv 0.0 $59k 61k 0.97
Sequenom Inc conv 0.0 $604k 795k 0.76
Real Ind 0.0 $180k 23k 8.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $23k 9.1k 2.51
Press Ganey Holdings 0.0 $3.1M 115k 26.67
Alarm Com Hldgs (ALRM) 0.0 $138k 16k 8.85
Seres Therapeutics 0.0 $75k 2.1k 35.09
Univar 0.0 $3.7M 222k 16.85
Lexicon Pharmaceuticals (LXRX) 0.0 $205k 16k 12.82
Black Stone Minerals (BSM) 0.0 $2.8M 194k 14.43
Invuity 0.0 $0 8.8k 0.00
Crh Medical Corp cs 0.0 $2.0k 900.00 2.22
Transunion (TRU) 0.0 $394k 16k 24.54
Teladoc (TDOC) 0.0 $2.4M 152k 15.50
Zogenix 0.0 $97k 7.2k 13.42
Chemours (CC) 0.0 $721k 139k 5.20
Adaptimmune Therapeutics (ADAP) 0.0 $6.0k 500.00 12.00
Davidstea (DTEAF) 0.0 $408k 33k 12.37
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.3M 1.6M 0.83
Endochoice Hldgs 0.0 $0 33k 0.00
Apigee 0.0 $0 1.5k 0.00
Black Knight Finl Svcs Inc cl a 0.0 $165k 9.6k 17.24
Mindbody 0.0 $915k 61k 15.12
Appfolio (APPF) 0.0 $20k 1.4k 14.49
Evolent Health (EVH) 0.0 $1.0M 91k 11.11
Del Taco Restaurants 0.0 $4.6M 449k 10.19
Fairmount Santrol Holdings 0.0 $22k 18k 1.22
Paramount Gold Nev (PZG) 0.0 $0 169.00 0.00
Live Nation Entertainmen conv 0.0 $1.8M 1.7M 1.02
Sunpower Corp conv 0.0 $512k 589k 0.87
Anthem Inc conv p 0.0 $4.4M 96k 46.03
Fortress Trans Infrst Invs L 0.0 $4.2M 376k 11.25
Kornit Digital (KRNT) 0.0 $25k 2.3k 10.79
Peoples Utah Ban 0.0 $0 5.2k 0.00
Glaukos (GKOS) 0.0 $1.7M 81k 21.28
Blueprint Medicines (BPMC) 0.0 $2.8M 118k 23.44
Corindus Vascular Robotics I 0.0 $27k 8.9k 3.03
Ing Groep N V dbcv 6.500%12/2 0.0 $5.5M 5.6M 0.98
Penntex Midstream Partners L 0.0 $3.5M 273k 12.64
Fogo De Chao 0.0 $0 96k 0.00
Milacron Holdings 0.0 $289k 29k 9.90
Xactly 0.0 $43k 5.2k 8.25
Erin Energy (ERINQ) 0.0 $10k 3.6k 2.85
Civeo 0.0 $124k 91k 1.36
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 1.5k 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 2.0k 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 3.3k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $20k 1.2k 16.67
Code Rebel Corp Common Stock Usd 0.0 $0 267.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $117k 4.3k 27.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 3.0k 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $67k 6.7k 9.96
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $995k 100k 9.95
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $77k 7.7k 9.94
Catabasis Pharmaceuticals 0.0 $0 1.1k 0.00
Axovant Sciences 0.0 $2.5M 138k 17.75
Ing Groep N V dbcv 6.000%12/2 0.0 $4.0M 4.0M 1.00
Idi 0.0 $7.0k 1.1k 6.48
China Housing & Land Dev 0.0 $66k 22k 2.98
Wowo 0.0 $1.0k 229.00 4.37
Green Plains Partners 0.0 $354k 22k 16.24
Nii Holdings 0.0 $1.0M 205k 5.05
Acxiom 0.0 $47k 2.8k 16.54
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $1.7M 1.3M 1.32
Nivalis Therapeutics 0.0 $0 1.2k 0.00
Midstates Petroleum 0.0 $6.1k 3.4k 1.77
Cable One (CABO) 0.0 $1.5M 3.5k 433.23
Kempharm 0.0 $102k 5.1k 19.84
Viavi Solutions Inc equities (VIAV) 0.0 $6.1M 999k 6.06
Magellan Petroleum 0.0 $0 2.00 0.00
Seaspine Holdings 0.0 $1.3M 76k 17.17
Tier Reit 0.0 $912k 62k 14.66
Arbutus Biopharma (ABUS) 0.0 $815k 184k 4.44
Trina Solar Limited dbcv 3.500% 6/1 0.0 $1.2M 1.2M 0.99
Liberty Global 0.0 $447k 11k 41.32
Liberty Global 0.0 $762k 21k 36.76
Kalobios Pharmaceuticals 0.0 $84k 5.5k 15.36
Arch Coal Inc cs 0.0 $49k 50k 0.98
Cushing Mlp Total Return Fd Com New cef 0.0 $229k 22k 10.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0M 128k 23.36
J Alexanders Holding 0.0 $110k 12k 9.43
Lumentum Hldgs (LITE) 0.0 $3.0M 137k 21.77
Spx Flow 0.0 $5.2M 187k 27.90
National Western Life (NWLI) 0.0 $821k 3.4k 241.38
Barnes & Noble Ed 0.0 $2.6M 268k 9.81
Nantkwest 0.0 $1.4M 134k 10.10
Hongli Clean Energy Technolo 0.0 $0 1.00 0.00
Terraform Global 0.0 $1.1M 295k 3.88
Ooma (OOMA) 0.0 $25k 6.7k 3.75
First Busey Corp Class A Common (BUSE) 0.0 $874k 43k 20.55
Ampliphi Biosciences 0.0 $8.3k 2.4k 3.39
Golden Entmt (GDEN) 0.0 $155k 17k 8.93
Amplify Snack Brands 0.0 $38k 3.7k 10.10
Houlihan Lokey Inc cl a (HLI) 0.0 $833k 32k 25.91
Msg Network Inc cl a 0.0 $819k 44k 18.81
Everi Hldgs (EVRI) 0.0 $1.3M 300k 4.37
Blue Buffalo Pet Prods 0.0 $5.1M 275k 18.39
Live Oak Bancshares (LOB) 0.0 $119k 8.5k 13.92
Opexa Therapeutics 0.0 $0 1.00 0.00
Payment Data Sys 0.0 $0 1.5k 0.00
Xura 0.0 $134k 5.8k 23.19
Rentech 0.0 $40k 12k 3.41
Resource Cap 0.0 $913k 75k 12.17
Mercadolibre Inc note 2.250% 7/0 0.0 $6.8M 6.2M 1.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $45k 2.7k 16.34
Pjt Partners (PJT) 0.0 $1.6M 56k 28.26
Hansen Medical 0.0 $0 200.00 0.00
Euroseas 0.0 $0 1.00 0.00
Cnx Coal Resources 0.0 $1.3M 145k 9.27
Peabody Energy 0.0 $187k 25k 7.41
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.6M 1.9M 0.85
Boulevard Acquisition unit 99/99/9999 0.0 $759k 77k 9.89
Pronai Therapeutics 0.0 $90k 6.0k 15.00
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $1.0k 2.0k 0.50
Huron Consulting Group I 1.25% cvbond 0.0 $303k 306k 0.99
Jazz Investments I Ltd. conv 0.0 $704k 704k 1.00
Aimmune Therapeutics 0.0 $37k 2.8k 13.25
Chiasma 0.0 $39k 2.1k 18.62
Conformis 0.0 $1.2M 73k 16.85
Global Blood Therapeutics In 0.0 $294k 9.3k 31.58
Mcbc Holdings 0.0 $20k 1.7k 11.76
Natera (NTRA) 0.0 $18k 2.5k 7.09
Neos Therapeutics 0.0 $0 14k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $40k 4.0k 10.00
Rapid7 (RPD) 0.0 $18k 2.0k 8.77
Vtv Therapeutics Inc- Cl A 0.0 $6.3k 1.7k 3.66
Msb Financial 0.0 $6.0k 500.00 12.00
Penumbra (PEN) 0.0 $42k 1.2k 36.36
Catalyst Biosciences 0.0 $9.1k 3.5k 2.61
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.5M 138k 11.11
Seritage Growth Pptys Cl A (SRG) 0.0 $875k 22k 40.13
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $153k 225k 0.68
Zynerba Pharmaceuticals 0.0 $0 859.00 0.00
Hennessy Capital Acq 0.0 $2.0M 200k 9.80
Agrofresh Solutions 0.0 $282k 45k 6.31
Teligent 0.0 $133k 15k 8.73
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.1M 2.1M 1.00
Qihoo 360 Tech Co Ltd conv bd us 0.0 $4.8M 5.0M 0.96
Regenxbio Inc equity us cm (RGNX) 0.0 $336k 30k 11.36
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $256k 84k 3.04
Xtant Med Holdings 0.0 $0 99.00 0.00
Moduslink Global Solutions 0.0 $509k 670k 0.76
Pace Holdings Corp. equities 0.0 $2.3M 221k 10.20
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.2M 59k 20.43
Axion Pwr Intl 0.0 $3.0k 3.5k 0.87
Lifevantage Ord (LFVN) 0.0 $31k 3.3k 9.40
Skyline Med 0.0 $999.460000 649.00 1.54
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.9M 2.0M 0.92
Arca Biopharma 0.0 $175k 38k 4.64
Livanova Plc Ord (LIVN) 0.0 $6.8M 115k 59.33
Electrum Spl Acquisition Cor 0.0 $144k 15k 9.60
Global Partner Acquisition C 0.0 $5.4M 550k 9.90
Global Partner Acquisition C *w exp 07/01/202 0.0 $203k 565k 0.36
Akari Therapeutics 0.0 $286k 20k 14.45
Titan Pharmaceutical 0.0 $90k 21k 4.35
Quotient Technology 0.0 $206k 30k 6.78
Targacept Inc Conv Dtd convertible 0.0 $11k 12k 0.94
Determine 0.0 $0 230.00 0.00
General Equipment Enterprises 0.0 $5.0k 1.0k 5.00
Wright Medical Group Rtsn V 0.0 $152k 150k 1.01
Archrock (AROC) 0.0 $2.4M 329k 7.39
Hercules Offshore 0.0 $12k 5.6k 2.16
Cemex Sab De Cv conv 0.0 $1.3M 1.6M 0.78
Jupai Hldgs (JPPYY) 0.0 $3.0k 300.00 10.00
Csw Industrials (CSW) 0.0 $3.0k 100.00 30.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $3.0k 15k 0.20
Archrock Partners 0.0 $6.7M 545k 12.31
Fxcm Inc - A 0.0 $762k 46k 16.73
Capstone Turbine 0.0 $0 53k 0.00
Pdvwireless 0.0 $103k 3.8k 26.85
Sequential Brnds 0.0 $116k 17k 6.96
Northstar Realty Europe 0.0 $1.7M 153k 11.33
Rmr Group Inc cl a (RMR) 0.0 $206k 17k 12.20
Monster Worldwide Inc note 3.500%10/1 0.0 $3.6M 2.9M 1.27
Performance Food (PFGC) 0.0 $91k 4.2k 21.55
Match 0.0 $70k 5.6k 12.35
Crestwood Equity Partners master ltd part 0.0 $5.7M 284k 20.02
Pure Storage Inc - Class A (PSTG) 0.0 $125k 8.3k 15.14
Acasti Pharma 0.0 $0 215.00 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $121k 3.0k 40.00
Fuelcell Energy 0.0 $45k 11k 4.17
Echelon 0.0 $8.0k 1.6k 5.07
Wave Systems Corp cl a 0.0 $0 1.00 0.00
Gigamedia (GIGM) 0.0 $0 200.00 0.00
Halcon Res 0.0 $0 81k 0.00
Dxi Energy 0.0 $0 2.4k 0.00
Aeterna Zentaris 0.0 $47k 12k 4.00
Empire Resorts 0.0 $0 763.00 0.00
Corenergy Infrastructure Tr 0.0 $597k 44k 13.61
Anavex Life Sciences (AVXL) 0.0 $2.0k 500.00 4.00
Vringo 0.0 $0 1.00 0.00
Ciner Res 0.0 $107k 4.8k 22.29
North Atlantic Drilling 0.0 $0 168.00 0.00
Exterran 0.0 $1.9M 122k 15.74
Novocure Ltd ord (NVCR) 0.0 $41k 2.1k 19.42
Cpi Card 0.0 $42k 4.3k 9.66
Solarcity Corp note 1.625%11/0 0.0 $1.5M 1.8M 0.81
Multi Packaging Solutions In 0.0 $76k 4.8k 15.94
Square Inc cl a (XYZ) 0.0 $834k 64k 13.09
Midatech Pharma 0.0 $0 205.00 0.00
Atlassian Corp Plc cl a 0.0 $300k 10k 30.00
Equity Bancshares Cl-a (EQBK) 0.0 $0 563.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 92.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $21k 1.9k 10.75
Duluth Holdings (DLTH) 0.0 $21k 1.9k 10.75
Onemain Holdings (OMF) 0.0 $3.7M 88k 41.52
Instructure 0.0 $21k 1.3k 16.13
Associated Cap Group Inc cl a (ACGP) 0.0 $317k 13k 25.00
Kansas City Life Ins (KCLI) 0.0 $50k 1.3k 37.93
American Farmland 0.0 $999.600000 204.00 4.90
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $0 400k 0.00
Integrated Device Technology note 0.875% 11/1 0.0 $1.0M 1.0M 1.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.6M 5.9M 1.12
Ferrari N V 0.0 $40k 846.00 47.28
Black Hills Corp unit 99/99/9999 0.0 $3.3M 60k 55.42
Mirna Therapeutics 0.0 $16k 2.6k 6.20
Bmc Stk Hldgs 0.0 $155k 10k 15.56
Boulevard Acquisition cl a 0.0 $492k 50k 9.84
Capitol Acquisition Corp Iii 0.0 $5.2M 537k 9.60
Gores Hldgs Inc cl a 0.0 $378k 40k 9.55
Dimension Therapeutics 0.0 $0 1.4k 0.00
Edge Therapeutics 0.0 $21k 2.1k 9.71
Scorpio Bulkers 0.0 $55k 5.6k 9.75
Redwood Trust, Inc note 5.625 11/1 0.0 $782k 850k 0.92
Teligent Inc note 3.750 12/1 0.0 $3.4M 3.5M 0.98
Aclaris Therapeutics (ACRS) 0.0 $21k 1.4k 14.29
Myokardia 0.0 $77k 5.3k 14.42
Surgery Partners (SGRY) 0.0 $157k 7.7k 20.33
Voyager Therapeutics (VYGR) 0.0 $21k 1.4k 14.71
Twitter Inc note 1.000% 9/1 0.0 $1.6M 1.9M 0.84
Novabay Pharmaceuticals 0.0 $11k 5.7k 1.96
Trina Solar Limited note 4.000%10/1 0.0 $786k 810k 0.97
Rennova Health 0.0 $4.0k 3.4k 1.18
Chc Group 0.0 $3.2k 561.00 5.74
Yirendai (YRD) 0.0 $1.4M 149k 9.45
Violin Memory Inc conv 0.0 $824k 1.4M 0.59
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $38k 145k 0.26
Boulevard Acquisition *w exp 09/25/202 0.0 $10k 25k 0.40