Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of March 31, 2016

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4867 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $2.3B 21M 108.99
Cisco Systems (CSCO) 1.1 $1.5B 52M 28.47
Pfizer (PFE) 1.1 $1.4B 49M 29.64
Microsoft Corporation (MSFT) 1.0 $1.3B 24M 55.23
General Electric Company 1.0 $1.3B 40M 31.79
Verizon Communications (VZ) 0.9 $1.2B 22M 54.08
Pepsi (PEP) 0.9 $1.2B 11M 102.48
Alphabet Inc Class A cs (GOOGL) 0.9 $1.2B 1.5M 762.88
Merck & Co (MRK) 0.9 $1.1B 21M 52.91
Johnson & Johnson (JNJ) 0.8 $1.1B 10M 108.20
JPMorgan Chase & Co. (JPM) 0.8 $1.1B 18M 59.22
Procter & Gamble Company (PG) 0.8 $1.0B 13M 82.31
Philip Morris International (PM) 0.8 $996M 10M 98.10
PG&E Corporation (PCG) 0.8 $1.0B 17M 59.45
Gilead Sciences (GILD) 0.7 $963M 11M 91.86
Deutsche Bank Ag-registered (DB) 0.7 $953M 56M 16.93
At&t (T) 0.7 $927M 24M 39.17
Exxon Mobil Corporation (XOM) 0.7 $901M 11M 83.59
Facebook Inc cl a (META) 0.7 $853M 7.5M 114.10
Crown Castle Intl (CCI) 0.6 $843M 9.7M 86.49
American Tower Reit (AMT) 0.6 $822M 8.0M 102.37
Simon Property (SPG) 0.6 $792M 3.8M 207.62
Altria (MO) 0.6 $780M 13M 62.66
Enbridge (ENB) 0.6 $771M 20M 38.89
Celgene Corporation 0.6 $784M 7.8M 100.09
Sempra Energy (SRE) 0.6 $769M 7.4M 103.95
United Technologies Corporation 0.6 $744M 7.4M 100.08
Visa (V) 0.6 $741M 9.7M 76.48
Transcanada Corp 0.5 $708M 18M 39.31
Coca-Cola Company (KO) 0.5 $704M 15M 46.38
Home Depot (HD) 0.5 $701M 5.3M 133.43
CVS Caremark Corporation (CVS) 0.5 $684M 6.6M 103.73
Alphabet Inc Class C cs (GOOG) 0.5 $687M 922k 744.95
Time Warner Cable 0.5 $667M 3.3M 204.59
Equity Residential (EQR) 0.5 $653M 8.7M 75.00
Nextera Energy (NEE) 0.5 $641M 5.4M 118.34
Wal-Mart Stores (WMT) 0.5 $628M 9.2M 68.49
Oracle Corporation (ORCL) 0.5 $636M 16M 40.91
Walt Disney Company (DIS) 0.5 $614M 6.2M 99.31
Kinder Morgan (KMI) 0.5 $598M 34M 17.83
Intel Corporation (INTC) 0.4 $575M 18M 32.35
Eversource Energy (ES) 0.4 $585M 10M 58.25
Chevron Corporation (CVX) 0.4 $550M 5.8M 95.40
Qualcomm (QCOM) 0.4 $553M 11M 51.14
Amazon (AMZN) 0.4 $555M 934k 593.62
MetLife (MET) 0.4 $557M 13M 43.94
Comcast Corporation (CMCSA) 0.4 $539M 8.8M 61.08
Berkshire Hathaway (BRK.B) 0.4 $524M 3.7M 141.87
Union Pacific Corporation (UNP) 0.4 $530M 6.7M 79.54
Wells Fargo & Company (WFC) 0.4 $524M 11M 48.36
Raytheon Company 0.4 $525M 4.3M 122.54
Shire 0.4 $532M 3.1M 171.90
Nike (NKE) 0.4 $501M 8.2M 61.47
Allergan 0.4 $495M 1.8M 268.02
Amgen (AMGN) 0.4 $492M 3.3M 149.93
Citigroup (C) 0.4 $487M 12M 41.75
Abbvie (ABBV) 0.4 $490M 8.6M 57.11
Bank of America Corporation (BAC) 0.3 $455M 34M 13.52
International Business Machines (IBM) 0.3 $461M 3.0M 151.43
3M Company (MMM) 0.3 $452M 2.7M 166.61
Kraft Heinz (KHC) 0.3 $448M 5.7M 78.53
McDonald's Corporation (MCD) 0.3 $438M 3.5M 125.68
Mondelez Int (MDLZ) 0.3 $430M 11M 40.12
Time Warner 0.3 $420M 5.8M 72.55
Duke Energy (DUK) 0.3 $415M 5.1M 80.61
priceline.com Incorporated 0.3 $413M 320k 1288.66
Wec Energy Group (WEC) 0.3 $411M 6.9M 59.97
Dominion Resources (D) 0.3 $401M 5.3M 75.11
Public Storage (PSA) 0.3 $397M 1.4M 275.38
Thermo Fisher Scientific (TMO) 0.3 $399M 2.8M 141.59
NiSource (NI) 0.3 $391M 17M 23.39
Schlumberger (SLB) 0.3 $391M 5.3M 73.74
Target Corporation (TGT) 0.3 $401M 4.9M 82.24
UnitedHealth (UNH) 0.3 $389M 3.0M 128.89
Edison International (EIX) 0.3 $399M 5.6M 71.79
Medtronic (MDT) 0.3 $376M 5.0M 74.99
Starbucks Corporation (SBUX) 0.3 $363M 6.1M 59.69
Ventas (VTR) 0.3 $364M 5.8M 62.87
Ubs Group (UBS) 0.3 $372M 23M 16.01
McKesson Corporation (MCK) 0.3 $355M 2.3M 157.24
Colgate-Palmolive Company (CL) 0.3 $360M 5.1M 70.65
TJX Companies (TJX) 0.3 $342M 4.4M 78.34
Boston Properties (BXP) 0.3 $338M 2.7M 126.77
Alibaba Group Holding (BABA) 0.3 $347M 4.4M 79.01
McGraw-Hill Companies 0.2 $324M 3.3M 98.97
Boeing Company (BA) 0.2 $333M 2.6M 126.94
Biogen Idec (BIIB) 0.2 $323M 1.2M 260.00
Bce (BCE) 0.2 $322M 7.2M 44.44
Enterprise Products Partners (EPD) 0.2 $318M 13M 24.62
Industries N shs - a - (LYB) 0.2 $311M 3.6M 85.55
Bristol Myers Squibb (BMY) 0.2 $298M 4.7M 63.88
CF Industries Holdings (CF) 0.2 $306M 9.8M 31.34
L Brands 0.2 $303M 3.5M 87.81
Costco Wholesale Corporation (COST) 0.2 $284M 1.8M 157.57
eBay (EBAY) 0.2 $286M 12M 23.82
Extra Space Storage (EXR) 0.2 $287M 3.1M 93.46
Anadarko Petroleum Corporation 0.2 $272M 5.8M 46.57
Delta Air Lines (DAL) 0.2 $277M 5.7M 48.62
Prologis (PLD) 0.2 $282M 6.4M 44.18
Phillips 66 (PSX) 0.2 $283M 3.3M 86.59
Cognizant Technology Solutions (CTSH) 0.2 $259M 4.1M 62.70
Dow Chemical Company 0.2 $270M 5.3M 50.86
Honeywell International (HON) 0.2 $259M 2.3M 112.04
Occidental Petroleum Corporation (OXY) 0.2 $270M 3.9M 68.43
Parker-Hannifin Corporation (PH) 0.2 $265M 2.4M 111.08
Danaher Corporation (DHR) 0.2 $270M 2.8M 94.86
Accenture (ACN) 0.2 $268M 2.3M 115.39
Goldman Sachs (GS) 0.2 $248M 1.6M 156.98
PNC Financial Services (PNC) 0.2 $256M 3.0M 84.52
Capital One Financial (COF) 0.2 $253M 3.6M 69.31
EMC Corporation 0.2 $249M 9.4M 26.65
Mead Johnson Nutrition 0.2 $249M 2.9M 84.97
Rockwell Automation (ROK) 0.2 $247M 2.2M 113.55
Equinix (EQIX) 0.2 $250M 757k 330.19
U.S. Bancorp (USB) 0.2 $231M 5.7M 40.57
Monsanto Company 0.2 $244M 2.8M 87.73
Valero Energy Corporation (VLO) 0.2 $238M 3.7M 64.14
Prudential Financial (PRU) 0.2 $236M 3.3M 72.21
Alliance Data Systems Corporation (BFH) 0.2 $242M 1.1M 220.00
NorthWestern Corporation (NWE) 0.2 $243M 4.0M 60.91
Broad 0.2 $242M 1.6M 154.49
Bank of New York Mellon Corporation (BK) 0.2 $222M 6.0M 36.83
NVIDIA Corporation (NVDA) 0.2 $226M 6.3M 35.63
Automatic Data Processing (ADP) 0.2 $217M 2.4M 89.71
Emerson Electric (EMR) 0.2 $224M 4.1M 54.38
Sap (SAP) 0.2 $220M 2.7M 80.42
Applied Materials (AMAT) 0.2 $218M 10M 21.17
Enbridge Energy Partners 0.2 $220M 12M 18.32
HCP 0.2 $230M 7.1M 32.53
Macerich Company (MAC) 0.2 $224M 2.9M 77.50
American Water Works (AWK) 0.2 $228M 3.3M 68.93
Coca-cola Enterprises 0.2 $230M 4.5M 50.73
Cummins (CMI) 0.2 $216M 2.0M 109.85
CIGNA Corporation 0.2 $205M 1.5M 137.24
Texas Instruments Incorporated (TXN) 0.2 $207M 3.6M 57.42
AutoZone (AZO) 0.2 $205M 258k 795.00
AvalonBay Communities (AVB) 0.2 $212M 1.1M 189.86
Roper Industries (ROP) 0.2 $206M 1.1M 182.76
Micron Technology (MU) 0.2 $209M 20M 10.47
UGI Corporation (UGI) 0.2 $214M 5.3M 40.00
Ametek (AME) 0.2 $209M 4.2M 49.98
Dollar General (DG) 0.2 $210M 2.5M 85.33
General Motors Company (GM) 0.2 $211M 6.7M 31.42
Aon 0.2 $205M 2.0M 104.34
Fiat Chrysler Auto 0.2 $211M 26M 8.00
Nielsen Hldgs Plc Shs Eur 0.2 $210M 4.0M 52.51
Chubb (CB) 0.2 $211M 1.8M 119.15
Taiwan Semiconductor Mfg (TSM) 0.1 $198M 7.5M 26.18
Discover Financial Services 0.1 $202M 4.0M 50.91
Moody's Corporation (MCO) 0.1 $196M 2.0M 96.53
Aetna 0.1 $202M 1.8M 112.34
Baidu (BIDU) 0.1 $196M 1.0M 190.00
Duke Realty Corporation 0.1 $203M 9.0M 22.50
General Growth Properties 0.1 $194M 6.5M 29.57
Express Scripts Holding 0.1 $204M 3.0M 68.69
Digital Realty Trust (DLR) 0.1 $184M 2.1M 88.49
Travelers Companies (TRV) 0.1 $189M 1.6M 116.64
Xilinx 0.1 $189M 4.0M 47.36
Kroger (KR) 0.1 $187M 4.9M 38.25
Becton, Dickinson and (BDX) 0.1 $179M 1.2M 151.82
Southern Company (SO) 0.1 $179M 3.5M 51.70
Rite Aid Corporation 0.1 $187M 23M 8.15
Humana (HUM) 0.1 $188M 1.0M 182.00
Piedmont Natural Gas Company 0.1 $191M 3.3M 57.50
Federal Realty Inv. Trust 0.1 $179M 1.2M 150.00
Pembina Pipeline Corp (PBA) 0.1 $185M 6.9M 26.98
Eaton (ETN) 0.1 $188M 3.0M 62.53
Whitewave Foods 0.1 $185M 4.5M 40.64
BlackRock 0.1 $175M 513k 340.45
Charles Schwab Corporation (SCHW) 0.1 $174M 6.2M 28.02
Ameriprise Financial (AMP) 0.1 $171M 1.8M 94.01
Ecolab (ECL) 0.1 $170M 1.5M 111.51
Eli Lilly & Co. (LLY) 0.1 $177M 2.5M 72.01
PPG Industries (PPG) 0.1 $176M 1.6M 111.48
Reynolds American 0.1 $170M 3.4M 50.28
Ford Motor Company (F) 0.1 $172M 13M 13.49
Illinois Tool Works (ITW) 0.1 $170M 1.7M 102.41
EOG Resources (EOG) 0.1 $177M 2.4M 72.58
Marriott International (MAR) 0.1 $167M 2.3M 71.18
United Therapeutics Corporation (UTHR) 0.1 $176M 1.6M 111.43
American International (AIG) 0.1 $174M 3.2M 53.98
Linkedin Corp 0.1 $174M 1.5M 114.21
Walgreen Boots Alliance 0.1 $178M 2.1M 84.23
Corning Incorporated (GLW) 0.1 $162M 7.7M 20.87
Aercap Holdings Nv Ord Cmn (AER) 0.1 $156M 4.0M 38.69
Norfolk Southern (NSC) 0.1 $162M 1.9M 83.25
Kimberly-Clark Corporation (KMB) 0.1 $156M 1.2M 134.51
Morgan Stanley (MS) 0.1 $156M 6.2M 24.99
Mid-America Apartment (MAA) 0.1 $157M 1.6M 100.00
General Mills (GIS) 0.1 $153M 2.4M 63.33
Praxair 0.1 $161M 1.4M 114.45
Exelon Corporation (EXC) 0.1 $163M 4.5M 35.84
Estee Lauder Companies (EL) 0.1 $159M 1.7M 94.31
Starwood Hotels & Resorts Worldwide 0.1 $152M 1.8M 83.35
Southwest Airlines (LUV) 0.1 $160M 3.6M 44.80
Paypal Holdings (PYPL) 0.1 $164M 4.3M 38.56
Welltower Inc Com reit (WELL) 0.1 $156M 2.3M 69.18
Avangrid 0.1 $165M 4.1M 40.00
Microchip Technology Inc sdcv 2.125%12/1 0.1 $144M 72M 1.99
MasterCard Incorporated (MA) 0.1 $143M 1.5M 94.45
CSX Corporation (CSX) 0.1 $149M 5.8M 25.74
FedEx Corporation (FDX) 0.1 $149M 917k 162.67
Archer Daniels Midland Company (ADM) 0.1 $144M 4.0M 36.30
Cardinal Health (CAH) 0.1 $150M 1.8M 81.92
United Parcel Service (UPS) 0.1 $151M 1.4M 105.43
V.F. Corporation (VFC) 0.1 $144M 2.2M 64.76
Johnson Controls 0.1 $149M 3.8M 38.97
Las Vegas Sands (LVS) 0.1 $146M 2.8M 51.68
E.I. du Pont de Nemours & Company 0.1 $150M 2.4M 63.30
Lockheed Martin Corporation (LMT) 0.1 $139M 627k 221.42
Lowe's Companies (LOW) 0.1 $143M 1.9M 75.74
Fiserv (FI) 0.1 $139M 1.4M 102.17
Intuit (INTU) 0.1 $149M 1.4M 104.00
Medivation 0.1 $142M 3.1M 45.98
Nxp Semiconductors N V (NXPI) 0.1 $141M 1.7M 81.07
Marathon Petroleum Corp (MPC) 0.1 $141M 3.8M 37.11
Fidelity National Information Services (FIS) 0.1 $132M 2.1M 63.31
Caterpillar (CAT) 0.1 $133M 1.7M 76.53
CBS Corporation 0.1 $127M 2.3M 54.91
Genuine Parts Company (GPC) 0.1 $130M 1.3M 99.35
Newmont Mining Corporation (NEM) 0.1 $130M 4.9M 26.58
T. Rowe Price (TROW) 0.1 $128M 1.7M 73.46
Adobe Systems Incorporated (ADBE) 0.1 $130M 1.4M 93.79
Tyson Foods (TSN) 0.1 $136M 2.1M 66.25
Halliburton Company (HAL) 0.1 $127M 3.6M 35.72
General Dynamics Corporation (GD) 0.1 $137M 1.0M 131.20
Vornado Realty Trust (VNO) 0.1 $134M 1.4M 92.50
J.M. Smucker Company (SJM) 0.1 $131M 1.0M 129.84
National Retail Properties (NNN) 0.1 $137M 3.0M 45.83
Camden Property Trust (CPT) 0.1 $128M 1.5M 83.33
KKR & Co 0.1 $126M 8.6M 14.69
O'reilly Automotive (ORLY) 0.1 $128M 467k 273.62
Mosaic (MOS) 0.1 $135M 5.0M 26.92
Metropcs Communications (TMUS) 0.1 $131M 3.4M 38.30
Spirit Realty reit 0.1 $127M 11M 11.14
Hp (HPQ) 0.1 $132M 11M 12.32
American Express Company (AXP) 0.1 $116M 1.9M 61.39
Nasdaq Omx (NDAQ) 0.1 $120M 1.8M 66.16
Waste Management (WM) 0.1 $118M 2.0M 58.98
Abbott Laboratories (ABT) 0.1 $112M 2.7M 41.82
Teva Pharmaceutical Industries (TEVA) 0.1 $119M 2.2M 53.00
Consolidated Edison (ED) 0.1 $119M 1.6M 76.46
Coach 0.1 $120M 3.0M 40.00
Sealed Air (SEE) 0.1 $117M 2.4M 48.01
SYSCO Corporation (SYY) 0.1 $120M 2.6M 46.72
W.W. Grainger (GWW) 0.1 $123M 525k 233.41
Darden Restaurants (DRI) 0.1 $122M 1.8M 66.28
National-Oilwell Var 0.1 $115M 3.7M 31.04
Agrium 0.1 $118M 1.4M 85.56
Yum! Brands (YUM) 0.1 $120M 1.5M 81.85
Deere & Company (DE) 0.1 $116M 1.5M 76.96
Macy's (M) 0.1 $114M 2.6M 44.06
Washington Real Estate Investment Trust (ELME) 0.1 $122M 4.3M 28.46
Advance Auto Parts (AAP) 0.1 $121M 754k 160.34
ConAgra Foods (CAG) 0.1 $114M 2.6M 44.62
Highwoods Properties (HIW) 0.1 $123M 2.6M 47.76
Goldcorp 0.1 $114M 7.0M 16.23
Questar Corporation 0.1 $116M 4.8M 24.50
Centene Corporation (CNC) 0.1 $113M 1.8M 61.33
Jarden Corporation 0.1 $120M 2.0M 58.95
Lululemon Athletica (LULU) 0.1 $114M 1.9M 60.00
Sunstone Hotel Investors (SHO) 0.1 $116M 8.5M 13.74
Weingarten Realty Investors 0.1 $118M 3.1M 37.50
Tesla Motors (TSLA) 0.1 $122M 535k 228.76
Chunghwa Telecom Co Ltd - (CHT) 0.1 $113M 3.4M 33.29
Cubesmart (CUBE) 0.1 $116M 3.5M 33.03
Expedia (EXPE) 0.1 $122M 1.1M 107.82
Michael Kors Holdings 0.1 $115M 2.0M 56.67
Cyrusone 0.1 $117M 2.6M 45.65
Twenty-first Century Fox 0.1 $123M 4.4M 27.87
American Airls (AAL) 0.1 $119M 2.9M 40.87
Anthem (ELV) 0.1 $112M 807k 138.77
Healthcare Tr Amer Inc cl a 0.1 $116M 4.0M 29.26
Mylan Nv 0.1 $118M 2.5M 46.25
Urban Edge Pptys (UE) 0.1 $125M 4.8M 25.84
Columbia Pipeline 0.1 $116M 4.7M 25.00
Barrick Gold Corp (GOLD) 0.1 $107M 7.9M 13.58
BioMarin Pharmaceutical (BMRN) 0.1 $110M 1.3M 82.47
Apache Corporation 0.1 $100M 2.0M 48.74
Northrop Grumman Corporation (NOC) 0.1 $108M 547k 197.88
Vulcan Materials Company (VMC) 0.1 $108M 1.0M 105.56
TECO Energy 0.1 $109M 4.0M 27.50
ConocoPhillips (COP) 0.1 $111M 2.8M 40.25
Dr Pepper Snapple 0.1 $100M 1.1M 89.09
Dover Corporation (DOV) 0.1 $111M 1.7M 64.31
Paccar (PCAR) 0.1 $100M 1.8M 54.64
Netflix (NFLX) 0.1 $100M 977k 102.14
Yahoo! 0.1 $104M 2.8M 36.74
Under Armour (UAA) 0.1 $102M 1.2M 84.29
Cibc Cad (CM) 0.1 $105M 1.4M 74.71
Qiagen 0.1 $111M 5.0M 22.31
SanDisk Corporation 0.1 $102M 1.4M 75.83
Senior Housing Properties Trust 0.1 $111M 6.2M 17.86
Suncor Energy (SU) 0.1 $105M 3.8M 27.68
Regency Centers Corporation (REG) 0.1 $105M 1.4M 74.84
Equity One 0.1 $108M 3.8M 28.60
Retail Properties Of America 0.1 $102M 6.5M 15.62
Equity Commonwealth (EQC) 0.1 $109M 3.9M 27.78
Education Rlty Tr New ret 0.1 $101M 2.4M 41.43
Hewlett Packard Enterprise (HPE) 0.1 $100M 5.6M 17.73
ICICI Bank (IBN) 0.1 $98M 14M 7.16
Cme (CME) 0.1 $88M 916k 96.04
Blackstone 0.1 $92M 3.3M 28.05
Regeneron Pharmaceuticals (REGN) 0.1 $98M 272k 360.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $95M 1.2M 79.32
Citrix Systems 0.1 $91M 1.2M 78.33
Core Laboratories 0.1 $88M 781k 112.40
Mattel (MAT) 0.1 $94M 2.8M 33.61
NetApp (NTAP) 0.1 $89M 3.3M 27.27
Noble Energy 0.1 $91M 2.9M 31.40
Airgas 0.1 $86M 607k 141.38
Best Buy (BBY) 0.1 $96M 3.0M 32.29
Helmerich & Payne (HP) 0.1 $86M 1.5M 58.70
BB&T Corporation 0.1 $93M 2.8M 33.23
Marsh & McLennan Companies (MMC) 0.1 $86M 1.4M 60.70
Symantec Corporation 0.1 $91M 4.9M 18.36
Gap (GAP) 0.1 $97M 3.3M 29.31
Ca 0.1 $90M 2.9M 30.70
Clorox Company (CLX) 0.1 $94M 747k 126.02
Omni (OMC) 0.1 $89M 1.1M 83.23
Ctrip.com International 0.1 $98M 2.2M 44.26
Post Properties 0.1 $89M 1.5M 59.67
Skyworks Solutions (SWKS) 0.1 $96M 1.2M 77.88
Agnico (AEM) 0.1 $94M 2.6M 36.12
Church & Dwight (CHD) 0.1 $90M 973k 92.11
Cameron International Corporation 0.1 $95M 1.4M 67.01
Tor Dom Bk Cad (TD) 0.1 $93M 2.3M 40.00
Silver Wheaton Corp 0.1 $87M 5.3M 16.58
Hudson Pacific Properties (HPP) 0.1 $97M 3.4M 28.57
Charter Communications 0.1 $98M 483k 202.15
Motorola Solutions (MSI) 0.1 $92M 1.2M 75.20
Te Connectivity Ltd for 0.1 $89M 1.4M 61.89
Delphi Automotive 0.1 $89M 1.2M 75.00
Cnh Industrial (CNH) 0.1 $94M 14M 6.76
Jd (JD) 0.1 $88M 3.3M 26.50
Store Capital Corp reit 0.1 $88M 3.5M 25.45
Ferrari Nv Ord (RACE) 0.1 $88M 2.2M 40.00
Lear Corporation (LEA) 0.1 $84M 756k 111.11
Infosys Technologies (INFY) 0.1 $82M 4.3M 19.02
Western Union Company (WU) 0.1 $73M 3.8M 19.19
Affiliated Managers (AMG) 0.1 $82M 504k 162.35
Incyte Corporation (INCY) 0.1 $81M 1.1M 72.44
Brookfield Asset Management 0.1 $83M 2.4M 33.94
Edwards Lifesciences (EW) 0.1 $75M 855k 88.18
FMC Technologies 0.1 $83M 3.1M 26.92
Paychex (PAYX) 0.1 $85M 1.6M 53.83
C.R. Bard 0.1 $76M 375k 202.67
International Paper Company (IP) 0.1 $85M 2.1M 41.01
Newell Rubbermaid (NWL) 0.1 $78M 1.8M 44.24
American Electric Power Company (AEP) 0.1 $81M 1.2M 66.38
Stericycle (SRCL) 0.1 $81M 641k 126.19
Kellogg Company (K) 0.1 $77M 1.0M 76.55
PPL Corporation (PPL) 0.1 $76M 2.0M 37.73
Public Service Enterprise (PEG) 0.1 $77M 1.6M 47.06
Pioneer Natural Resources 0.1 $84M 599k 140.69
Brinker International (EAT) 0.1 $79M 1.7M 45.95
Invesco (IVZ) 0.1 $76M 2.5M 30.77
Seagate Technology Com Stk 0.1 $77M 2.2M 34.44
American Campus Communities 0.1 $83M 1.8M 45.71
Concho Resources 0.1 $79M 783k 101.04
Quest Diagnostics Incorporated (DGX) 0.1 $83M 1.2M 71.37
Alexion Pharmaceuticals 0.1 $75M 538k 139.21
BorgWarner (BWA) 0.1 $76M 2.0M 38.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $80M 5.0M 15.91
Equity Lifestyle Properties (ELS) 0.1 $85M 1.2M 72.68
Albemarle Corporation (ALB) 0.1 $73M 1.1M 63.93
Magellan Midstream Partners 0.1 $81M 1.2M 68.80
Bank Of Montreal Cadcom (BMO) 0.1 $77M 1.3M 60.69
Garmin (GRMN) 0.1 $81M 2.0M 39.81
Pebblebrook Hotel Trust (PEB) 0.1 $73M 2.5M 28.95
Franco-Nevada Corporation (FNV) 0.1 $73M 1.2M 61.25
Hca Holdings (HCA) 0.1 $78M 1.0M 78.05
Intercontinental Exchange (ICE) 0.1 $83M 352k 235.13
Twitter 0.1 $78M 4.7M 16.43
Perrigo Company (PRGO) 0.1 $73M 571k 127.00
Brixmor Prty (BRX) 0.1 $81M 3.2M 25.62
Parsley Energy Inc-class A 0.1 $80M 3.6M 22.50
Equinix Inc note 4.750% 6/1 0.1 $69M 16M 4.31
Verisign Inc sdcv 3.250% 8/1 0.1 $62M 24M 2.59
Principal Financial (PFG) 0.1 $64M 1.6M 39.37
Devon Energy Corporation (DVN) 0.1 $72M 2.6M 27.42
Republic Services (RSG) 0.1 $61M 1.3M 46.67
Baxter International (BAX) 0.1 $64M 1.6M 41.07
AGL Resources 0.1 $64M 994k 64.84
Franklin Resources (BEN) 0.1 $63M 1.6M 39.04
Spectra Energy 0.1 $64M 2.1M 30.59
Stanley Black & Decker (SWK) 0.1 $67M 633k 105.17
Transocean (RIG) 0.1 $71M 8.0M 8.89
Boston Scientific Corporation (BSX) 0.1 $71M 3.8M 18.80
Ross Stores (ROST) 0.1 $66M 1.2M 57.50
Cooper Companies 0.1 $68M 440k 153.96
AmerisourceBergen (COR) 0.1 $66M 762k 86.31
Masco Corporation (MAS) 0.1 $62M 2.0M 31.43
Waters Corporation (WAT) 0.1 $68M 518k 131.92
Campbell Soup Company (CPB) 0.1 $62M 972k 63.78
CenturyLink 0.1 $64M 2.0M 31.93
Air Products & Chemicals (APD) 0.1 $61M 426k 144.02
Baker Hughes Incorporated 0.1 $67M 1.5M 43.82
Maxim Integrated Products 0.1 $65M 1.8M 36.75
Sanofi-Aventis SA (SNY) 0.1 $67M 1.7M 40.01
Weyerhaeuser Company (WY) 0.1 $61M 2.0M 30.95
Williams Companies (WMB) 0.1 $64M 4.0M 16.00
Dollar Tree (DLTR) 0.1 $69M 842k 82.36
Constellation Brands (STZ) 0.1 $61M 407k 150.87
Zimmer Holdings (ZBH) 0.1 $72M 680k 106.56
Amphenol Corporation (APH) 0.1 $66M 1.1M 57.71
Activision Blizzard 0.1 $66M 2.0M 33.78
salesforce (CRM) 0.1 $71M 968k 73.81
Illumina (ILMN) 0.1 $62M 383k 162.10
Celanese Corporation (CE) 0.1 $64M 1.1M 60.00
Acuity Brands (AYI) 0.1 $63M 291k 218.12
Chipotle Mexican Grill (CMG) 0.1 $60M 127k 470.47
Energy Transfer Equity (ET) 0.1 $59M 8.3M 7.13
Hormel Foods Corporation (HRL) 0.1 $63M 1.5M 43.18
Ingersoll-rand Co Ltd-cl A 0.1 $61M 983k 61.88
LaSalle Hotel Properties 0.1 $60M 2.4M 25.00
Hain Celestial (HAIN) 0.1 $60M 1.5M 40.87
MGM Resorts International. (MGM) 0.1 $65M 3.1M 21.30
Wabtec Corporation (WAB) 0.1 $65M 821k 79.27
Bk Nova Cad (BNS) 0.1 $70M 1.7M 40.00
TransDigm Group Incorporated (TDG) 0.1 $66M 301k 220.34
Rbc Cad (RY) 0.1 $64M 1.1M 57.55
Apollo Global Management 'a' 0.1 $60M 3.5M 17.07
Ralph Lauren Corp (RL) 0.1 $62M 652k 95.71
Level 3 Communications 0.1 $70M 1.3M 52.84
Tripadvisor (TRIP) 0.1 $62M 960k 65.00
Servicenow (NOW) 0.1 $71M 1.2M 61.15
Zoetis Inc Cl A (ZTS) 0.1 $66M 1.5M 44.26
Pentair cs (PNR) 0.1 $64M 1.2M 53.99
Synchrony Financial (SYF) 0.1 $69M 2.4M 28.61
Nvidia Corp note 1.000 12/0 0.1 $63M 35M 1.78
Williams Partners 0.1 $66M 3.2M 20.45
Monster Beverage Corp (MNST) 0.1 $62M 468k 132.50
Baxalta Incorporated 0.1 $70M 1.7M 40.36
Welltower Inc 6.50% pfd prepet 0.1 $62M 992k 62.10
Hasbro (HAS) 0.0 $52M 655k 79.90
Crown Holdings (CCK) 0.0 $46M 931k 49.55
CMS Energy Corporation (CMS) 0.0 $47M 1.1M 42.44
Progressive Corporation (PGR) 0.0 $48M 1.4M 35.00
People's United Financial 0.0 $55M 3.4M 15.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $46M 1.3M 35.45
IAC/InterActive 0.0 $52M 1.1M 46.67
M&T Bank Corporation (MTB) 0.0 $56M 507k 110.79
Pulte (PHM) 0.0 $56M 3.0M 18.60
Bed Bath & Beyond 0.0 $58M 1.2M 49.23
Carnival Corporation (CCL) 0.0 $50M 949k 52.38
Cerner Corporation 0.0 $57M 1.1M 52.93
Host Hotels & Resorts (HST) 0.0 $47M 2.8M 16.69
Kohl's Corporation (KSS) 0.0 $51M 1.3M 40.00
Microchip Technology (MCHP) 0.0 $59M 1.2M 48.00
Polaris Industries (PII) 0.0 $50M 509k 98.48
Avery Dennison Corporation (AVY) 0.0 $51M 712k 71.87
Harris Corporation 0.0 $50M 648k 77.74
Akamai Technologies (AKAM) 0.0 $49M 883k 55.42
BE Aerospace 0.0 $51M 1.1M 46.11
Electronic Arts (EA) 0.0 $49M 735k 66.00
Western Digital (WDC) 0.0 $57M 1.2M 47.21
International Flavors & Fragrances (IFF) 0.0 $52M 461k 113.77
Analog Devices (ADI) 0.0 $59M 996k 59.15
Cincinnati Financial Corporation (CINF) 0.0 $55M 844k 65.32
Foot Locker 0.0 $53M 839k 63.64
Eastman Chemical Company (EMN) 0.0 $54M 743k 72.05
Cadence Design Systems (CDNS) 0.0 $48M 2.0M 23.58
Rockwell Collins 0.0 $51M 556k 92.19
Potash Corp. Of Saskatchewan I 0.0 $49M 2.9M 17.02
Allstate Corporation (ALL) 0.0 $48M 716k 67.36
Fluor Corporation (FLR) 0.0 $48M 892k 53.66
Hess (HES) 0.0 $51M 959k 52.65
Agilent Technologies Inc C ommon (A) 0.0 $53M 1.3M 39.82
Canadian Pacific Railway 0.0 $50M 376k 132.44
Staples 0.0 $51M 4.7M 10.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $51M 4.9M 10.30
Lazard Ltd-cl A shs a 0.0 $47M 1.2M 38.80
Henry Schein (HSIC) 0.0 $49M 285k 172.59
SL Green Realty 0.0 $47M 487k 96.73
Hershey Company (HSY) 0.0 $56M 610k 92.05
D.R. Horton (DHI) 0.0 $50M 1.7M 30.00
Westar Energy 0.0 $59M 1.2M 49.42
Xcel Energy (XEL) 0.0 $54M 1.3M 41.82
Magna Intl Inc cl a (MGA) 0.0 $52M 1.2M 42.95
C.H. Robinson Worldwide (CHRW) 0.0 $57M 774k 74.17
Enbridge Energy Management 0.0 $59M 3.3M 17.93
Wynn Resorts (WYNN) 0.0 $47M 508k 93.27
Take-Two Interactive Software (TTWO) 0.0 $48M 1.3M 37.65
Tesoro Corporation 0.0 $49M 576k 85.00
SBA Communications Corporation 0.0 $53M 525k 100.00
Juniper Networks (JNPR) 0.0 $50M 2.0M 25.48
Entergy Corporation (ETR) 0.0 $51M 639k 79.27
Sun Life Financial (SLF) 0.0 $56M 1.7M 32.27
Herbalife Ltd Com Stk (HLF) 0.0 $53M 867k 61.43
Ingram Micro 0.0 $47M 1.3M 35.88
Lam Research Corporation 0.0 $58M 704k 82.59
GameStop (GME) 0.0 $50M 1.6M 31.73
Boardwalk Pipeline Partners 0.0 $56M 3.8M 14.64
Randgold Resources 0.0 $51M 566k 90.00
Molina Healthcare (MOH) 0.0 $49M 765k 64.49
Sunoco Logistics Partners 0.0 $52M 2.1M 25.07
Agree Realty Corporation (ADC) 0.0 $48M 1.3M 37.14
McCormick & Company, Incorporated (MKC) 0.0 $58M 581k 99.48
Realty Income (O) 0.0 $59M 945k 62.48
St. Jude Medical 0.0 $58M 1.0M 54.96
Kimco Realty Corporation (KIM) 0.0 $47M 1.7M 28.46
Signet Jewelers (SIG) 0.0 $48M 397k 120.00
Yamana Gold 0.0 $51M 17M 3.04
Chesapeake Lodging Trust sh ben int 0.0 $56M 2.2M 26.15
CoreSite Realty 0.0 $49M 713k 68.49
Ligand Pharmaceuticals In (LGND) 0.0 $48M 451k 107.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $58M 37M 1.59
Cbre Group Inc Cl A (CBRE) 0.0 $56M 1.9M 28.72
Xylem (XYL) 0.0 $52M 1.3M 40.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $49M 3.8M 12.88
Adt 0.0 $49M 1.2M 41.15
Liberty Media 0.0 $56M 1.5M 38.34
Tri Pointe Homes (TPH) 0.0 $53M 4.7M 11.33
Pinnacle Foods Inc De 0.0 $51M 1.1M 44.68
Mallinckrodt Pub 0.0 $51M 836k 60.80
Physicians Realty Trust 0.0 $48M 2.6M 18.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $55M 3.1M 18.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $55M 3.0M 18.05
Endo International 0.0 $56M 2.0M 28.12
Fnf (FNF) 0.0 $54M 1.6M 33.39
Qorvo (QRVO) 0.0 $49M 977k 50.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $49M 2.5M 19.60
Citrix Systems Inc conv 0.0 $48M 42M 1.12
Frontier Communications Corp pfd conv ser-a 0.0 $58M 552k 104.38
Allergan Plc pfd conv ser a 0.0 $50M 54k 916.67
BP (BP) 0.0 $40M 1.3M 30.18
Packaging Corporation of America (PKG) 0.0 $40M 677k 59.66
Huntington Bancshares Incorporated (HBAN) 0.0 $44M 4.6M 9.53
Grupo Televisa (TV) 0.0 $35M 1.3M 27.37
Annaly Capital Management 0.0 $40M 3.9M 10.25
Hartford Financial Services (HIG) 0.0 $45M 972k 45.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45M 373k 119.82
State Street Corporation (STT) 0.0 $33M 565k 58.35
Total System Services 0.0 $41M 872k 46.58
Arthur J. Gallagher & Co. (AJG) 0.0 $43M 966k 44.46
Northern Trust Corporation (NTRS) 0.0 $43M 665k 65.00
Equifax (EFX) 0.0 $44M 390k 113.73
Dick's Sporting Goods (DKS) 0.0 $36M 775k 46.68
Via 0.0 $46M 1.1M 41.20
ResMed (RMD) 0.0 $35M 598k 57.67
Lennar Corporation (LEN) 0.0 $34M 744k 46.15
FirstEnergy (FE) 0.0 $46M 1.3M 35.87
CarMax (KMX) 0.0 $34M 665k 50.71
H&R Block (HRB) 0.0 $33M 1.3M 26.31
Leggett & Platt (LEG) 0.0 $36M 753k 48.37
Nuance Communications 0.0 $44M 2.4M 18.69
Nucor Corporation (NUE) 0.0 $45M 943k 47.28
Royal Caribbean Cruises (RCL) 0.0 $43M 518k 82.10
Sherwin-Williams Company (SHW) 0.0 $37M 129k 284.50
Valspar Corporation 0.0 $45M 418k 106.90
Molson Coors Brewing Company (TAP) 0.0 $34M 355k 95.83
AFLAC Incorporated (AFL) 0.0 $44M 702k 62.50
Nordstrom 0.0 $34M 595k 57.14
Tiffany & Co. 0.0 $40M 551k 73.30
SVB Financial (SIVBQ) 0.0 $33M 325k 102.02
Hanesbrands (HBI) 0.0 $38M 1.3M 28.32
Laboratory Corp. of America Holdings 0.0 $41M 352k 117.02
Whirlpool Corporation (WHR) 0.0 $44M 246k 180.17
Bemis Company 0.0 $41M 800k 51.77
Mettler-Toledo International (MTD) 0.0 $44M 129k 344.65
Mohawk Industries (MHK) 0.0 $42M 219k 190.89
Interpublic Group of Companies (IPG) 0.0 $45M 2.0M 22.94
Newfield Exploration 0.0 $40M 1.2M 32.86
AngloGold Ashanti 0.0 $39M 2.9M 13.69
Goodyear Tire & Rubber Company (GT) 0.0 $33M 1.0M 32.96
AGCO Corporation (AGCO) 0.0 $45M 900k 49.70
Intuitive Surgical (ISRG) 0.0 $45M 74k 600.00
Royal Dutch Shell 0.0 $35M 724k 48.43
Stryker Corporation (SYK) 0.0 $41M 383k 107.22
Xerox Corporation 0.0 $36M 3.6M 10.00
Canadian Natural Resources (CNQ) 0.0 $37M 1.5M 24.84
Buckeye Partners 0.0 $42M 618k 67.94
Murphy Oil Corporation (MUR) 0.0 $44M 1.8M 25.19
Whole Foods Market 0.0 $42M 1.3M 31.08
Manpower (MAN) 0.0 $42M 528k 80.00
Abercrombie & Fitch (ANF) 0.0 $38M 1.2M 31.12
WESCO International (WCC) 0.0 $43M 781k 54.67
WABCO Holdings 0.0 $34M 316k 106.84
Intel Corp sdcv 0.0 $45M 35M 1.27
HDFC Bank (HDB) 0.0 $44M 711k 61.53
Marathon Oil Corporation (MRO) 0.0 $41M 3.7M 11.07
W.R. Grace & Co. 0.0 $45M 626k 71.11
Cablevision Systems Corporation 0.0 $42M 1.3M 32.83
Amdocs Ltd ord (DOX) 0.0 $40M 658k 60.42
Alere 0.0 $37M 747k 50.00
Regal-beloit Corporation (RRX) 0.0 $44M 693k 63.09
BHP Billiton (BHP) 0.0 $42M 1.7M 25.00
CenterPoint Energy (CNP) 0.0 $38M 1.8M 20.71
DTE Energy Company (DTE) 0.0 $40M 443k 90.55
Essex Property Trust (ESS) 0.0 $39M 170k 230.00
First Niagara Financial 0.0 $40M 4.1M 9.64
L-3 Communications Holdings 0.0 $43M 363k 117.65
Alliant Energy Corporation (LNT) 0.0 $45M 604k 74.28
Middleby Corporation (MIDD) 0.0 $35M 326k 106.70
VeriFone Systems 0.0 $33M 1.2M 28.18
SCANA Corporation 0.0 $45M 640k 69.82
Tata Motors 0.0 $38M 1.3M 29.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36M 186k 192.50
ARM Holdings 0.0 $45M 1.0M 43.69
Ashland 0.0 $39M 364k 105.88
Credicorp (BAP) 0.0 $36M 274k 130.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $34M 1.1M 30.51
Heartland Payment Systems 0.0 $41M 430k 96.44
KLA-Tencor Corporation (KLAC) 0.0 $42M 579k 72.65
Cheniere Energy (LNG) 0.0 $42M 1.2M 33.68
Neurocrine Biosciences (NBIX) 0.0 $36M 909k 39.54
Neustar 0.0 $35M 1.4M 24.57
Urban Outfitters (URBN) 0.0 $38M 1.1M 33.00
A. O. Smith Corporation (AOS) 0.0 $41M 540k 76.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35M 400k 87.43
FirstMerit Corporation 0.0 $35M 1.6M 21.03
Integra LifeSciences Holdings (IART) 0.0 $39M 580k 67.36
Kinross Gold Corp (KGC) 0.0 $43M 13M 3.40
Kansas City Southern 0.0 $42M 493k 85.00
Lions Gate Entertainment 0.0 $38M 1.7M 21.85
Healthsouth 0.0 $34M 907k 37.48
National Health Investors (NHI) 0.0 $35M 524k 66.00
First American Financial (FAF) 0.0 $42M 1.1M 38.00
Teck Resources Ltd cl b (TECK) 0.0 $36M 5.1M 7.11
Ball Corporation (BALL) 0.0 $44M 616k 71.26
CNO Financial (CNO) 0.0 $43M 2.4M 17.91
American Capital Agency 0.0 $41M 2.2M 18.51
KAR Auction Services (KAR) 0.0 $33M 864k 38.12
DuPont Fabros Technology 0.0 $38M 936k 40.51
Qlik Technologies 0.0 $38M 1.3M 28.92
Hldgs (UAL) 0.0 $42M 709k 59.63
Targa Res Corp (TRGP) 0.0 $36M 1.2M 29.48
Visteon Corporation (VC) 0.0 $46M 578k 79.35
Fortune Brands (FBIN) 0.0 $40M 707k 55.92
Acadia Healthcare (ACHC) 0.0 $33M 623k 53.33
Jazz Pharmaceuticals (JAZZ) 0.0 $35M 267k 130.00
Post Holdings Inc Common (POST) 0.0 $43M 631k 68.61
Vantiv Inc Cl A 0.0 $45M 841k 53.87
Ingredion Incorporated (INGR) 0.0 $33M 310k 106.54
Tronox 0.0 $38M 6.2M 6.10
Palo Alto Networks (PANW) 0.0 $36M 221k 163.08
Wright Express (WEX) 0.0 $43M 517k 83.25
Quintiles Transnatio Hldgs I 0.0 $44M 674k 65.10
Pattern Energy 0.0 $44M 2.4M 18.33
Sirius Xm Holdings 0.0 $40M 10M 3.94
Allegion Plc equity (ALLE) 0.0 $37M 575k 63.71
Hilton Worlwide Hldgs 0.0 $34M 1.6M 21.01
500 0.0 $34M 2.0M 16.70
Wellpoint Inc Note cb 0.0 $36M 19M 1.91
Weatherford Intl Plc ord 0.0 $40M 5.2M 7.74
Priceline Grp Inc note 0.350% 6/1 0.0 $43M 36M 1.20
Tyson Foods Inc cnv p 0.0 $37M 501k 74.46
Cdk Global Inc equities 0.0 $39M 837k 46.36
Citizens Financial (CFG) 0.0 $39M 1.8M 20.92
Suno (SUN) 0.0 $35M 1.1M 33.02
Tyco International 0.0 $40M 1.1M 36.65
Zayo Group Hldgs 0.0 $35M 1.5M 24.24
Iron Mountain (IRM) 0.0 $35M 1.0M 33.78
T Mobile Us Inc conv pfd ser a 0.0 $40M 600k 66.18
Tegna (TGNA) 0.0 $36M 1.5M 23.46
Edgewell Pers Care (EPC) 0.0 $38M 474k 80.53
Westrock (WRK) 0.0 $36M 915k 38.89
Calatlantic 0.0 $40M 1.2M 33.40
Red Hat Inc conv 0.0 $40M 32M 1.24
Csra 0.0 $37M 1.4M 26.25
Four Corners Ppty Tr (FCPT) 0.0 $40M 2.2M 17.93
Black Hills Corp unit 99/99/9999 0.0 $34M 495k 68.32
Covanta Holding Corporation 0.0 $29M 1.7M 16.79
Loews Corporation (L) 0.0 $23M 602k 38.26
Cit 0.0 $23M 746k 31.03
Mobile TeleSystems OJSC 0.0 $23M 2.8M 8.09
Fomento Economico Mexicano SAB (FMX) 0.0 $31M 323k 96.25
Compania de Minas Buenaventura SA (BVN) 0.0 $21M 2.8M 7.36
NRG Energy (NRG) 0.0 $32M 2.4M 12.91
Owens Corning (OC) 0.0 $21M 438k 47.23
HSBC Holdings (HSBC) 0.0 $27M 909k 30.08
Leucadia National 0.0 $23M 1.4M 16.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23M 19k 1192.31
Assurant (AIZ) 0.0 $21M 269k 77.12
Signature Bank (SBNY) 0.0 $20M 146k 136.00
TD Ameritrade Holding 0.0 $26M 812k 31.43
Two Harbors Investment 0.0 $22M 2.8M 7.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 1.1M 22.67
Canadian Natl Ry (CNI) 0.0 $30M 472k 62.42
Expeditors International of Washington (EXPD) 0.0 $25M 502k 48.80
Range Resources (RRC) 0.0 $22M 689k 31.82
Tractor Supply Company (TSCO) 0.0 $21M 239k 85.71
Seattle Genetics 0.0 $27M 783k 35.07
Martin Marietta Materials (MLM) 0.0 $25M 159k 159.46
Ameren Corporation (AEE) 0.0 $21M 422k 50.00
Bunge 0.0 $31M 548k 56.62
Shaw Communications Inc cl b conv 0.0 $30M 1.6M 19.31
Autodesk (ADSK) 0.0 $27M 457k 58.28
Carter's (CRI) 0.0 $22M 209k 105.06
Hawaiian Electric Industries (HE) 0.0 $27M 852k 31.88
Hologic (HOLX) 0.0 $31M 899k 34.00
LKQ Corporation (LKQ) 0.0 $21M 671k 31.71
Pitney Bowes (PBI) 0.0 $32M 1.5M 21.29
Snap-on Incorporated (SNA) 0.0 $26M 169k 155.84
Trimble Navigation (TRMB) 0.0 $21M 869k 24.44
Waste Connections 0.0 $22M 334k 64.44
Zebra Technologies (ZBRA) 0.0 $31M 457k 68.77
Brown-Forman Corporation (BF.B) 0.0 $32M 327k 98.34
KBR (KBR) 0.0 $21M 1.3M 15.48
Harley-Davidson (HOG) 0.0 $33M 645k 50.98
Jack in the Box (JACK) 0.0 $22M 350k 63.84
Verisign (VRSN) 0.0 $28M 321k 88.51
Gold Fields (GFI) 0.0 $24M 6.2M 3.88
Charles River Laboratories (CRL) 0.0 $23M 297k 75.86
Regions Financial Corporation (RF) 0.0 $26M 3.4M 7.85
Universal Corporation (UVV) 0.0 $20M 365k 56.00
Everest Re Group (EG) 0.0 $20M 102k 197.36
Vishay Intertechnology (VSH) 0.0 $30M 2.5M 12.21
JetBlue Airways Corporation (JBLU) 0.0 $20M 972k 20.71
Universal Health Services (UHS) 0.0 $29M 245k 120.00
Crane 0.0 $22M 413k 53.45
Sonic Corporation 0.0 $21M 610k 34.07
Novartis (NVS) 0.0 $21M 289k 72.36
Red Hat 0.0 $22M 291k 74.23
Casey's General Stores (CASY) 0.0 $23M 205k 110.00
Integrated Device Technology 0.0 $20M 992k 20.44
Olin Corporation (OLN) 0.0 $20M 1.2M 17.21
Arrow Electronics (ARW) 0.0 $32M 501k 64.33
Avnet (AVT) 0.0 $21M 475k 44.26
Convergys Corporation 0.0 $29M 1.0M 27.62
Sotheby's 0.0 $32M 1.2M 26.73
Williams-Sonoma (WSM) 0.0 $25M 464k 54.71
Alcoa 0.0 $33M 3.4M 9.58
DISH Network 0.0 $32M 698k 45.71
Liberty Media 0.0 $28M 1.1M 25.18
NCR Corporation (VYX) 0.0 $27M 910k 29.86
Rio Tinto (RIO) 0.0 $23M 814k 28.26
PT Telekomunikasi Indonesia (TLK) 0.0 $20M 419k 48.00
Torchmark Corporation 0.0 $28M 514k 54.07
Linear Technology Corporation 0.0 $27M 609k 44.21
Total (TTE) 0.0 $24M 545k 43.33
VCA Antech 0.0 $21M 358k 57.69
Imperial Oil (IMO) 0.0 $21M 615k 33.40
Harman International Industries 0.0 $27M 308k 89.03
ITC Holdings 0.0 $33M 760k 42.73
Cintas Corporation (CTAS) 0.0 $24M 270k 89.17
Fifth Third Ban (FITB) 0.0 $30M 1.8M 16.68
Beacon Roofing Supply (BECN) 0.0 $29M 710k 40.95
Janus Capital 0.0 $22M 1.5M 14.63
Frontier Communications 0.0 $32M 5.7M 5.57
New York Community Ban 0.0 $31M 2.0M 15.71
Old Republic International Corporation (ORI) 0.0 $29M 1.6M 18.27
Aptar (ATR) 0.0 $28M 353k 78.40
Arch Capital Group (ACGL) 0.0 $22M 306k 71.09
Axis Capital Holdings (AXS) 0.0 $25M 443k 55.43
Fastenal Company (FAST) 0.0 $32M 655k 49.00
First Solar (FSLR) 0.0 $29M 418k 68.21
IDEX Corporation (IEX) 0.0 $24M 288k 82.87
Robert Half International (RHI) 0.0 $24M 524k 46.53
Verisk Analytics (VRSK) 0.0 $25M 318k 79.80
Gra (GGG) 0.0 $32M 381k 83.95
Southwestern Energy Company 0.0 $21M 2.6M 7.92
Sohu 0.0 $21M 447k 47.37
Domino's Pizza (DPZ) 0.0 $31M 236k 131.85
Cedar Fair 0.0 $23M 392k 59.45
Sinclair Broadcast 0.0 $30M 989k 30.69
Hertz Global Holdings 0.0 $27M 2.6M 10.48
Calpine Corporation 0.0 $29M 1.9M 15.15
New Oriental Education & Tech 0.0 $20M 607k 33.67
Atmel Corporation 0.0 $31M 3.8M 8.06
NetEase (NTES) 0.0 $30M 214k 142.12
Hawaiian Holdings 0.0 $22M 468k 46.94
Louisiana-Pacific Corporation (LPX) 0.0 $28M 1.6M 17.11
Tenne 0.0 $31M 614k 51.12
Wyndham Worldwide Corporation 0.0 $31M 409k 76.21
Dolby Laboratories (DLB) 0.0 $26M 592k 43.46
American Capital 0.0 $29M 1.9M 15.18
Newport Corporation 0.0 $20M 879k 22.85
Rogers Communications -cl B (RCI) 0.0 $29M 748k 38.15
RPC (RES) 0.0 $23M 1.7M 14.17
Ship Finance Intl 0.0 $22M 1.6M 13.89
Zions Bancorporation (ZION) 0.0 $29M 1.2M 24.18
DSW 0.0 $30M 1.1M 27.61
Macquarie Infrastructure Company 0.0 $24M 349k 67.44
Medicines Company 0.0 $21M 668k 31.77
Cognex Corporation (CGNX) 0.0 $24M 618k 38.95
Bottomline Technologies 0.0 $21M 701k 30.41
Group Cgi Cad Cl A 0.0 $25M 518k 47.78
Gulfport Energy Corporation 0.0 $28M 979k 28.24
Banco Itau Holding Financeira (ITUB) 0.0 $28M 3.3M 8.59
Oge Energy Corp (OGE) 0.0 $20M 706k 28.62
Oceaneering International (OII) 0.0 $25M 765k 33.13
Plains All American Pipeline (PAA) 0.0 $24M 1.1M 20.97
Royal Gold (RGLD) 0.0 $30M 577k 51.16
Spectra Energy Partners 0.0 $29M 593k 48.11
Trinity Industries (TRN) 0.0 $27M 1.4M 18.31
Cimarex Energy 0.0 $31M 319k 97.06
athenahealth 0.0 $20M 144k 138.75
Belden (BDC) 0.0 $26M 431k 61.08
Chicago Bridge & Iron Company 0.0 $27M 749k 36.00
Energy Transfer Partners 0.0 $32M 980k 32.34
Pan American Silver Corp Can (PAAS) 0.0 $24M 2.3M 10.77
Children's Place Retail Stores (PLCE) 0.0 $21M 246k 83.45
Panera Bread Company 0.0 $29M 140k 204.12
Aqua America 0.0 $24M 739k 31.82
Brookdale Senior Living (BKD) 0.0 $24M 1.5M 15.79
F5 Networks (FFIV) 0.0 $29M 277k 105.65
H.B. Fuller Company (FUL) 0.0 $21M 500k 42.04
Healthcare Services (HCSG) 0.0 $21M 566k 36.81
TreeHouse Foods (THS) 0.0 $25M 294k 85.00
VMware 0.0 $24M 462k 52.23
Southern Copper Corporation (SCCO) 0.0 $27M 965k 27.71
Providence Service Corporation 0.0 $20M 395k 51.06
Superior Energy Services 0.0 $24M 1.8M 13.30
EQT Corporation (EQT) 0.0 $22M 327k 67.22
Eldorado Gold Corp 0.0 $24M 7.5M 3.16
Mednax (MD) 0.0 $30M 469k 64.29
Precision Drilling Corporation 0.0 $28M 6.7M 4.20
Nabors Industries 0.0 $20M 2.2M 9.18
Manulife Finl Corp (MFC) 0.0 $23M 1.6M 14.12
Mellanox Technologies 0.0 $25M 459k 54.28
Pinnacle West Capital Corporation (PNW) 0.0 $27M 364k 75.05
Seadrill 0.0 $21M 6.4M 3.30
Sensata Technologies Hldg Bv 0.0 $26M 659k 38.84
Udr (UDR) 0.0 $27M 730k 37.50
Colfax Corporation 0.0 $21M 733k 28.57
3D Systems Corporation (DDD) 0.0 $23M 1.5M 15.33
Alexander's (ALX) 0.0 $24M 62k 380.00
Generac Holdings (GNRC) 0.0 $23M 609k 37.24
Valeant Pharmaceuticals Int 0.0 $27M 1.0M 26.30
Xl Group 0.0 $23M 614k 36.67
Verint Systems (VRNT) 0.0 $26M 776k 33.13
Primoris Services (PRIM) 0.0 $21M 861k 24.16
QEP Resources 0.0 $25M 1.8M 13.73
Scorpio Tankers 0.0 $26M 4.5M 5.82
SPECTRUM BRANDS Hldgs 0.0 $23M 211k 108.84
FleetCor Technologies 0.0 $20M 134k 148.00
Fresh Market 0.0 $30M 1.1M 28.53
Newmont Mining Corp Cvt cv bnd 0.0 $30M 30M 1.00
ACADIA Pharmaceuticals (ACAD) 0.0 $31M 1.1M 27.89
Walker & Dunlop (WD) 0.0 $23M 948k 24.15
Telus Ord (TU) 0.0 $25M 793k 31.03
Qihoo 360 Technologies Co Lt 0.0 $20M 270k 75.54
Cavium 0.0 $28M 456k 61.14
Pvh Corporation (PVH) 0.0 $30M 307k 96.30
Tim Participacoes Sa- 0.0 $20M 1.8M 11.06
Itt 0.0 $21M 557k 36.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26M 378k 67.49
stock 0.0 $26M 535k 48.77
Mrc Global Inc cmn (MRC) 0.0 $21M 1.6M 13.13
Tenet Healthcare Corporation (THC) 0.0 $31M 1.1M 28.57
Berry Plastics (BERY) 0.0 $29M 817k 35.71
Workday Inc cl a (WDAY) 0.0 $24M 315k 76.67
Restoration Hardware Hldgs I 0.0 $20M 479k 41.90
Sibanye Gold 0.0 $27M 1.7M 15.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $21M 330k 64.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30M 545k 55.26
Ship Finance International sr cv nt 0.0 $26M 27M 0.96
Cst Brands 0.0 $23M 614k 38.14
Liberty Global Inc C 0.0 $25M 661k 37.43
Liberty Global Inc Com Ser A 0.0 $31M 810k 38.48
Fossil (FOSL) 0.0 $23M 507k 44.38
Fox News 0.0 $21M 755k 28.20
Coty Inc Cl A (COTY) 0.0 $24M 858k 27.83
Dominion Res Inc Va unit 04/01/2013 0.0 $23M 398k 58.64
Tableau Software Inc Cl A 0.0 $23M 511k 45.85
Tesla Mtrs Inc note 1.500% 6/0 0.0 $20M 11M 1.84
Starwood Ppty note 4.0% 1/15/ 0.0 $30M 30M 1.01
Nextera Energy, Inc. pfd cv 0.0 $28M 461k 60.90
Ipath S&p 500 Vix S/t Fu Etn 0.0 $29M 1.6M 17.53
Noble Corp Plc equity 0.0 $22M 2.2M 10.00
Gaming & Leisure Pptys (GLPI) 0.0 $30M 965k 30.80
Hmh Holdings 0.0 $22M 1.1M 19.80
Jarden Corp note 1.875% 9/1 0.0 $23M 12M 1.88
Aramark Hldgs (ARMK) 0.0 $26M 775k 33.10
Vodafone Group New Adr F (VOD) 0.0 $31M 957k 32.04
Kate Spade & Co 0.0 $22M 858k 25.49
Voya Financial (VOYA) 0.0 $31M 1.1M 29.38
Tesla Motors Inc bond 0.0 $22M 24M 0.91
Navient Corporation equity (NAVI) 0.0 $27M 2.2M 11.97
Ims Health Holdings 0.0 $20M 764k 26.55
Iridium Communications $16.25 perp pfd cnv b 0.0 $24M 82k 293.12
Amsburg Corp pfd 5.25% 0.0 $30M 211k 141.52
Verint Sys Inc note 1.5% 6/1 0.0 $25M 28M 0.88
Mobileye 0.0 $23M 620k 37.28
Ctrip.com Inter Ltd. conv 0.0 $20M 16M 1.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26M 658k 38.80
Shell Midstream Prtnrs master ltd part 0.0 $22M 598k 36.57
Outfront Media 0.0 $26M 1.2M 21.07
Axalta Coating Sys (AXTA) 0.0 $23M 795k 29.20
Great Wastern Ban 0.0 $22M 809k 27.23
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $28M 262k 107.11
Xenia Hotels & Resorts (XHR) 0.0 $23M 1.4M 15.50
Alon Usa Energy Inc note 3.000% 9/1 0.0 $22M 23M 0.97
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $29M 29M 0.99
Bwx Technologies (BWXT) 0.0 $24M 714k 33.15
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $22M 21M 1.04
Illumina Inc conv 0.0 $32M 30M 1.08
Palo Alto Networks Inc note 7/0 0.0 $28M 18M 1.56
Ionis Pharmaceuticals (IONS) 0.0 $30M 759k 40.00
Willis Towers Watson (WTW) 0.0 $30M 254k 116.67
Linkedin Corp note 0.500% 11/0 0.0 $27M 30M 0.91
Arris 0.0 $25M 1.1M 22.92
Pace Hldgs Corp cl a 0.0 $22M 2.3M 9.42
Dentsply Sirona (XRAY) 0.0 $24M 503k 47.62
Diamond Offshore Drilling 0.0 $11M 508k 21.73
E TRADE Financial Corporation 0.0 $18M 770k 23.75
Melco Crown Entertainment (MLCO) 0.0 $13M 811k 16.51
SK Tele 0.0 $13M 671k 19.40
Petroleo Brasileiro SA (PBR) 0.0 $10M 1.8M 5.83
Himax Technologies (HIMX) 0.0 $11M 938k 11.24
China Mobile 0.0 $8.4M 152k 55.44
Tenaris (TS) 0.0 $7.9M 320k 24.76
Ansys (ANSS) 0.0 $17M 192k 89.17
Boyd Gaming Corporation (BYD) 0.0 $8.7M 422k 20.55
Denny's Corporation (DENN) 0.0 $11M 1.0M 10.27
iStar Financial 0.0 $7.8M 807k 9.61
Emcor (EME) 0.0 $8.5M 176k 48.56
Broadridge Financial Solutions (BR) 0.0 $13M 227k 59.05
MB Financial 0.0 $8.9M 277k 32.21
Starwood Property Trust (STWD) 0.0 $20M 1.0M 18.93
Reinsurance Group of America (RGA) 0.0 $19M 198k 96.00
FTI Consulting (FCN) 0.0 $9.3M 262k 35.49
Lincoln National Corporation (LNC) 0.0 $18M 457k 39.10
DST Systems 0.0 $17M 150k 112.74
SEI Investments Company (SEIC) 0.0 $14M 324k 42.94
SLM Corporation (SLM) 0.0 $12M 1.9M 6.34
AutoNation (AN) 0.0 $11M 231k 46.27
Sony Corporation (SONY) 0.0 $8.6M 343k 25.00
Great Plains Energy Incorporated 0.0 $7.7M 240k 32.22
AES Corporation (AES) 0.0 $12M 982k 11.76
American Eagle Outfitters (AEO) 0.0 $18M 1.1M 16.67
Avon Products 0.0 $8.1M 1.7M 4.71
Cameco Corporation (CCJ) 0.0 $12M 959k 12.84
Continental Resources 0.0 $17M 569k 30.35
Copart (CPRT) 0.0 $13M 330k 40.00
Curtiss-Wright (CW) 0.0 $17M 225k 75.45
Greif (GEF) 0.0 $8.1M 248k 32.74
Hillenbrand (HI) 0.0 $9.8M 329k 29.85
IDEXX Laboratories (IDXX) 0.0 $17M 213k 77.50
J.B. Hunt Transport Services (JBHT) 0.0 $13M 156k 81.70
Lincoln Electric Holdings (LECO) 0.0 $8.4M 143k 58.57
R.R. Donnelley & Sons Company 0.0 $12M 725k 16.00
RPM International (RPM) 0.0 $8.2M 174k 47.20
Ritchie Bros. Auctioneers Inco 0.0 $8.4M 310k 27.07
Rollins (ROL) 0.0 $13M 463k 27.01
Ryder System (R) 0.0 $15M 243k 60.00
Sonoco Products Company (SON) 0.0 $7.9M 163k 48.50
Teradata Corporation (TDC) 0.0 $12M 478k 25.90
Watsco, Incorporated (WSO) 0.0 $10M 76k 134.74
Dun & Bradstreet Corporation 0.0 $14M 132k 103.07
Global Payments (GPN) 0.0 $18M 277k 65.00
Supervalu 0.0 $8.2M 1.4M 5.75
Itron (ITRI) 0.0 $13M 307k 41.36
Schnitzer Steel Industries (RDUS) 0.0 $6.7M 365k 18.22
Timken Company (TKR) 0.0 $7.7M 231k 33.47
Apartment Investment and Management 0.0 $20M 468k 41.76
Avista Corporation (AVA) 0.0 $7.7M 192k 40.00
Cabot Corporation (CBT) 0.0 $11M 218k 48.29
Comerica Incorporated (CMA) 0.0 $13M 330k 37.81
Commercial Metals Company (CMC) 0.0 $9.5M 563k 16.96
Affymetrix 0.0 $12M 833k 14.00
Autoliv (ALV) 0.0 $19M 166k 115.38
Nokia Corporation (NOK) 0.0 $6.7M 1.2M 5.72
ACI Worldwide (ACIW) 0.0 $10M 501k 20.60
DaVita (DVA) 0.0 $19M 263k 73.02
Blount International 0.0 $7.9M 790k 9.96
Helen Of Troy (HELE) 0.0 $6.8M 66k 103.23
Regis Corporation 0.0 $7.6M 517k 14.73
United Rentals (URI) 0.0 $14M 227k 61.99
Healthcare Realty Trust Incorporated 0.0 $7.5M 251k 30.00
Tidewater 0.0 $7.3M 1.1M 6.74
Intersil Corporation 0.0 $8.3M 620k 13.33
Coherent 0.0 $10M 112k 91.73
Invacare Corporation 0.0 $8.2M 627k 13.15
Unum (UNM) 0.0 $20M 638k 30.92
MDU Resources (MDU) 0.0 $10M 524k 19.25
Tetra Tech (TTEK) 0.0 $13M 445k 29.82
Office Depot 0.0 $15M 2.1M 7.10
AstraZeneca (AZN) 0.0 $18M 634k 27.71
Electronics For Imaging 0.0 $7.0M 165k 42.26
PAREXEL International Corporation 0.0 $10M 167k 62.00
Synopsys (SNPS) 0.0 $20M 416k 47.30
Cabela's Incorporated 0.0 $19M 408k 46.96
Koninklijke Philips Electronics NV (PHG) 0.0 $10M 366k 28.49
Forward Air Corporation 0.0 $12M 262k 45.12
PerkinElmer (RVTY) 0.0 $14M 281k 49.40
American Financial (AFG) 0.0 $11M 155k 70.34
Wolverine World Wide (WWW) 0.0 $9.3M 505k 18.42
Gartner (IT) 0.0 $19M 209k 89.05
Mentor Graphics Corporation 0.0 $19M 931k 20.33
Cemex SAB de CV (CX) 0.0 $7.2M 984k 7.28
Cenovus Energy (CVE) 0.0 $17M 1.3M 13.00
Computer Sciences Corporation 0.0 $19M 565k 33.87
Diageo (DEO) 0.0 $8.5M 79k 107.45
Domtar Corp 0.0 $14M 356k 40.49
GlaxoSmithKline 0.0 $18M 445k 40.19
Honda Motor (HMC) 0.0 $12M 443k 26.67
Unilever 0.0 $14M 322k 44.61
Encana Corp 0.0 $11M 1.9M 5.85
Alleghany Corporation 0.0 $11M 23k 490.00
KT Corporation (KT) 0.0 $9.0M 668k 13.42
Patterson Companies (PDCO) 0.0 $18M 385k 46.52
Dillard's (DDS) 0.0 $10M 122k 84.87
Syngenta 0.0 $7.6M 91k 82.79
Lexmark International 0.0 $7.5M 226k 33.37
Jacobs Engineering 0.0 $17M 400k 43.36
Anheuser-Busch InBev NV (BUD) 0.0 $17M 140k 117.65
Calumet Specialty Products Partners, L.P 0.0 $7.6M 655k 11.68
First Industrial Realty Trust (FR) 0.0 $18M 796k 22.73
Valley National Ban (VLY) 0.0 $12M 1.3M 9.48
Markel Corporation (MKL) 0.0 $11M 13k 888.89
Prestige Brands Holdings (PBH) 0.0 $7.1M 134k 53.08
Barclays (BCS) 0.0 $18M 2.1M 8.59
Tupperware Brands Corporation 0.0 $9.4M 164k 57.52
Hospitality Properties Trust 0.0 $12M 451k 25.83
Sturm, Ruger & Company (RGR) 0.0 $15M 218k 66.41
Deluxe Corporation (DLX) 0.0 $9.5M 164k 58.33
W.R. Berkley Corporation (WRB) 0.0 $12M 220k 56.14
FactSet Research Systems (FDS) 0.0 $14M 95k 150.00
Msci (MSCI) 0.0 $8.9M 120k 74.06
Penn National Gaming (PENN) 0.0 $14M 824k 16.66
Encore Capital (ECPG) 0.0 $17M 657k 25.73
Pinnacle Entertainment 0.0 $15M 428k 34.33
Toll Brothers (TOL) 0.0 $17M 564k 29.41
ProAssurance Corporation (PRA) 0.0 $11M 214k 49.96
Service Corporation International (SCI) 0.0 $13M 526k 24.64
Ii-vi 0.0 $8.6M 397k 21.70
Discovery Communications 0.0 $9.2M 343k 26.95
Eagle Materials (EXP) 0.0 $9.7M 141k 68.91
FLIR Systems 0.0 $7.8M 241k 32.50
Live Nation Entertainment (LYV) 0.0 $14M 613k 22.29
Discovery Communications 0.0 $14M 508k 28.33
Papa John's Int'l (PZZA) 0.0 $10M 185k 54.12
Astoria Financial Corporation 0.0 $7.6M 491k 15.46
CoStar (CSGP) 0.0 $9.7M 52k 188.00
Big Lots (BIGGQ) 0.0 $10M 230k 45.29
Cousins Properties 0.0 $11M 1.0M 10.38
Empire District Electric Company 0.0 $14M 433k 32.96
East West Ban (EWBC) 0.0 $7.8M 241k 32.45
NewMarket Corporation (NEU) 0.0 $7.2M 18k 396.11
Patterson-UTI Energy (PTEN) 0.0 $19M 1.1M 17.62
Methanex Corp (MEOH) 0.0 $17M 531k 32.12
Thor Industries (THO) 0.0 $10M 162k 63.77
Ultimate Software 0.0 $9.0M 46k 193.36
Varian Medical Systems 0.0 $18M 222k 80.01
Sina Corporation 0.0 $7.7M 167k 46.00
MercadoLibre (MELI) 0.0 $13M 112k 117.66
Penske Automotive (PAG) 0.0 $8.2M 217k 37.88
Fortress Investment 0.0 $6.6M 1.4M 4.75
Bank of the Ozarks 0.0 $6.8M 162k 41.96
Umpqua Holdings Corporation 0.0 $8.9M 561k 15.86
NVR (NVR) 0.0 $11M 6.5k 1731.73
Toyota Motor Corporation (TM) 0.0 $8.8M 85k 103.33
Whiting Petroleum Corporation 0.0 $12M 1.5M 7.74
Carlisle Companies (CSL) 0.0 $15M 153k 99.38
Hub (HUBG) 0.0 $9.4M 233k 40.56
Landstar System (LSTR) 0.0 $7.8M 121k 64.61
Toro Company (TTC) 0.0 $9.1M 106k 86.07
Donaldson Company (DCI) 0.0 $11M 353k 31.91
Fair Isaac Corporation (FICO) 0.0 $18M 169k 105.92
G&K Services 0.0 $9.2M 126k 73.24
Lexington Realty Trust (LXP) 0.0 $8.6M 1.1M 8.00
Southwest Gas Corporation (SWX) 0.0 $7.3M 115k 62.96
Nexstar Broadcasting (NXST) 0.0 $18M 411k 43.66
Avis Budget (CAR) 0.0 $15M 565k 27.25
ACCO Brands Corporation (ACCO) 0.0 $8.3M 988k 8.39
Radian (RDN) 0.0 $13M 1.0M 12.38
Employers Holdings (EIG) 0.0 $7.9M 281k 28.11
Maximus (MMS) 0.0 $15M 279k 52.54
Mueller Water Products (MWA) 0.0 $16M 1.6M 9.75
Quanta Services (PWR) 0.0 $19M 849k 22.43
Darling International (DAR) 0.0 $9.2M 697k 13.17
ON Semiconductor (ON) 0.0 $13M 1.3M 9.57
AMN Healthcare Services (AMN) 0.0 $12M 348k 33.50
Barnes & Noble 0.0 $7.7M 628k 12.34
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.8M 59k 149.19
PharMerica Corporation 0.0 $12M 532k 21.88
WNS 0.0 $8.0M 264k 30.33
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 1.1M 13.20
Array BioPharma 0.0 $8.0M 2.7M 2.95
Eaton Vance 0.0 $6.6M 203k 32.73
Advanced Energy Industries (AEIS) 0.0 $8.0M 230k 34.77
American Axle & Manufact. Holdings (AXL) 0.0 $11M 737k 15.38
Amtrust Financial Services 0.0 $8.5M 330k 25.88
BGC Partners 0.0 $17M 1.9M 9.04
Boston Private Financial Holdings 0.0 $7.2M 664k 10.77
Brunswick Corporation (BC) 0.0 $13M 261k 47.92
Companhia de Saneamento Basi (SBS) 0.0 $7.6M 1.2M 6.54
Cogent Communications (CCOI) 0.0 $9.2M 237k 38.80
DineEquity (DIN) 0.0 $7.4M 79k 93.02
Graphic Packaging Holding Company (GPK) 0.0 $12M 919k 12.84
Impax Laboratories 0.0 $7.9M 246k 31.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 131k 116.00
Kindred Healthcare 0.0 $12M 991k 12.34
Marvell Technology Group 0.0 $8.9M 875k 10.21
Steel Dynamics (STLD) 0.0 $20M 872k 22.39
Wabash National Corporation (WNC) 0.0 $13M 1.0M 13.20
Western Alliance Bancorporation (WAL) 0.0 $14M 404k 33.38
Abiomed 0.0 $12M 130k 90.00
Alaska Air (ALK) 0.0 $18M 226k 80.00
Amer (UHAL) 0.0 $7.2M 20k 357.19
Andersons (ANDE) 0.0 $8.5M 270k 31.36
Ares Capital Corporation (ARCC) 0.0 $9.7M 657k 14.83
Black Hills Corporation (BKH) 0.0 $9.4M 157k 60.00
Community Health Systems (CYH) 0.0 $9.7M 531k 18.18
Cypress Semiconductor Corporation 0.0 $16M 1.9M 8.39
Electro Scientific Industries 0.0 $8.0M 1.1M 7.09
EnerSys (ENS) 0.0 $7.5M 134k 55.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.6M 11.81
Gibraltar Industries (ROCK) 0.0 $8.9M 315k 28.29
Hecla Mining Company (HL) 0.0 $7.2M 2.7M 2.67
Huntsman Corporation (HUN) 0.0 $10M 786k 13.29
Korn/Ferry International (KFY) 0.0 $7.1M 252k 28.25
Littelfuse (LFUS) 0.0 $16M 129k 123.09
On Assignment 0.0 $18M 495k 36.89
Oshkosh Corporation (OSK) 0.0 $17M 410k 40.87
PolyOne Corporation 0.0 $8.4M 279k 30.15
Prosperity Bancshares (PB) 0.0 $7.1M 152k 46.37
Reliance Steel & Aluminum (RS) 0.0 $10M 151k 68.91
Synaptics, Incorporated (SYNA) 0.0 $17M 210k 79.64
Western Gas Partners 0.0 $18M 419k 43.41
Western Refining 0.0 $7.5M 259k 28.85
AllianceBernstein Holding (AB) 0.0 $14M 586k 23.43
Air Methods Corporation 0.0 $15M 414k 36.22
Align Technology (ALGN) 0.0 $8.2M 112k 72.69
AmSurg 0.0 $15M 197k 74.55
Atmos Energy Corporation (ATO) 0.0 $16M 210k 74.26
Bio-Rad Laboratories (BIO) 0.0 $10M 76k 136.41
Brady Corporation (BRC) 0.0 $8.3M 338k 24.59
Bruker Corporation (BRKR) 0.0 $7.8M 279k 27.99
Chemed Corp Com Stk (CHE) 0.0 $9.8M 73k 135.00
Chico's FAS 0.0 $7.1M 534k 13.26
Cinemark Holdings (CNK) 0.0 $14M 401k 35.78
Copa Holdings Sa-class A (CPA) 0.0 $16M 232k 67.74
Cirrus Logic (CRUS) 0.0 $9.2M 255k 36.33
Carrizo Oil & Gas 0.0 $16M 518k 30.77
Cooper Tire & Rubber Company 0.0 $12M 330k 37.00
Douglas Emmett (DEI) 0.0 $7.7M 258k 29.89
DiamondRock Hospitality Company (DRH) 0.0 $7.2M 723k 10.00
Dril-Quip (DRQ) 0.0 $8.9M 148k 60.00
DreamWorks Animation SKG 0.0 $13M 511k 24.92
Empresa Nacional de Electricidad 0.0 $10M 250k 41.53
FMC Corporation (FMC) 0.0 $17M 425k 40.23
Finisar Corporation 0.0 $12M 649k 18.21
Genesis Energy (GEL) 0.0 $11M 359k 31.78
Guess? (GES) 0.0 $12M 620k 18.77
Grupo Financiero Galicia (GGAL) 0.0 $11M 381k 28.03
G-III Apparel (GIII) 0.0 $8.7M 178k 48.87
Hill-Rom Holdings 0.0 $13M 248k 50.23
Infinera 0.0 $7.6M 475k 16.06
IPG Photonics Corporation (IPGP) 0.0 $15M 157k 96.02
Innophos Holdings 0.0 $7.1M 237k 29.98
Kirby Corporation (KEX) 0.0 $8.5M 141k 60.22
Kilroy Realty Corporation (KRC) 0.0 $12M 200k 61.54
Lithia Motors (LAD) 0.0 $10M 117k 87.33
Manhattan Associates (MANH) 0.0 $8.1M 142k 56.86
Medical Properties Trust (MPW) 0.0 $9.4M 753k 12.50
Nordson Corporation (NDSN) 0.0 $7.4M 98k 76.01
NuStar Energy 0.0 $18M 437k 40.40
Omega Healthcare Investors (OHI) 0.0 $16M 463k 35.29
Oneok Partners 0.0 $16M 513k 31.40
Dr. Reddy's Laboratories (RDY) 0.0 $13M 280k 45.18
Raymond James Financial (RJF) 0.0 $8.2M 177k 46.67
Rogers Corporation (ROG) 0.0 $20M 329k 59.84
A. Schulman 0.0 $14M 519k 27.15
Selective Insurance (SIGI) 0.0 $7.2M 198k 36.61
Skechers USA 0.0 $12M 407k 30.44
Synchronoss Technologies 0.0 $7.6M 235k 32.14
SPX Corporation 0.0 $11M 724k 15.01
TC Pipelines 0.0 $8.0M 167k 48.09
Teledyne Technologies Incorporated (TDY) 0.0 $7.7M 87k 88.13
Terex Corporation (TEX) 0.0 $19M 759k 24.80
Teleflex Incorporated (TFX) 0.0 $13M 80k 156.73
TTM Technologies (TTMI) 0.0 $9.6M 1.4M 6.65
Textron (TXT) 0.0 $19M 519k 36.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.6M 116k 57.09
Allegiant Travel Company (ALGT) 0.0 $6.9M 39k 176.67
Alon USA Energy 0.0 $16M 1.5M 10.32
Alliance Resource Partners (ARLP) 0.0 $7.7M 689k 11.11
Cal-Maine Foods (CALM) 0.0 $12M 226k 51.58
Cathay General Ban (CATY) 0.0 $6.9M 243k 28.33
Ciena Corporation (CIEN) 0.0 $15M 832k 17.83
Cepheid 0.0 $11M 334k 31.86
Computer Programs & Systems (TBRG) 0.0 $9.0M 174k 52.12
Denbury Resources 0.0 $7.7M 3.5M 2.22
Energen Corporation 0.0 $9.3M 274k 33.80
Finish Line 0.0 $6.8M 321k 21.09
Flowserve Corporation (FLS) 0.0 $13M 296k 44.30
HMS Holdings 0.0 $17M 1.2M 14.29
Harmony Gold Mining (HMY) 0.0 $11M 3.0M 3.64
Hexcel Corporation (HXL) 0.0 $15M 337k 43.66
ING Groep (ING) 0.0 $10M 877k 11.84
World Fuel Services Corporation (WKC) 0.0 $15M 315k 48.48
Lennox International (LII) 0.0 $12M 92k 135.18
Monro Muffler Brake (MNRO) 0.0 $6.9M 97k 71.45
Monolithic Power Systems (MPWR) 0.0 $9.1M 152k 60.00
Myriad Genetics (MYGN) 0.0 $7.8M 210k 37.14
National Grid 0.0 $13M 193k 68.75
Nektar Therapeutics 0.0 $12M 869k 13.75
Silicon Laboratories (SLAB) 0.0 $7.1M 162k 44.00
TiVo 0.0 $18M 1.9M 9.49
Tessera Technologies 0.0 $11M 366k 30.97
Tyler Technologies (TYL) 0.0 $8.5M 66k 128.60
Unilever (UL) 0.0 $9.6M 213k 45.16
Valmont Industries (VMI) 0.0 $19M 153k 121.21
United States Steel Corporation 0.0 $14M 869k 16.04
Applied Industrial Technologies (AIT) 0.0 $7.1M 164k 43.21
Allete (ALE) 0.0 $8.9M 160k 55.56
Associated Banc- (ASB) 0.0 $7.1M 397k 17.94
Chemical Financial Corporation 0.0 $6.7M 256k 26.32
Clarcor 0.0 $7.1M 123k 57.74
Cleco Corporation 0.0 $9.2M 166k 55.20
Callon Pete Co Del Com Stk 0.0 $7.5M 850k 8.85
Corrections Corporation of America 0.0 $12M 386k 32.04
EastGroup Properties (EGP) 0.0 $6.8M 112k 60.10
Gentex Corporation (GNTX) 0.0 $9.2M 596k 15.38
ICF International (ICFI) 0.0 $7.1M 207k 34.36
Jack Henry & Associates (JKHY) 0.0 $6.7M 79k 84.53
Corporate Office Properties Trust (CDP) 0.0 $7.6M 295k 25.91
Owens & Minor (OMI) 0.0 $9.2M 244k 37.79
Open Text Corp (OTEX) 0.0 $13M 247k 51.79
PacWest Ban 0.0 $14M 374k 37.11
PrivateBan 0.0 $9.7M 253k 38.33
Rofin-Sinar Technologies 0.0 $10M 328k 31.25
Tanger Factory Outlet Centers (SKT) 0.0 $9.6M 266k 36.19
Scotts Miracle-Gro Company (SMG) 0.0 $11M 151k 72.52
Smith & Nephew (SNN) 0.0 $8.1M 243k 33.31
Stamps 0.0 $7.8M 74k 105.13
Schweitzer-Mauduit International (MATV) 0.0 $6.7M 213k 31.37
Tech Data Corporation 0.0 $17M 224k 76.76
Westlake Chemical Corporation (WLK) 0.0 $13M 289k 46.01
Watts Water Technologies (WTS) 0.0 $19M 352k 55.13
AZZ Incorporated (AZZ) 0.0 $10M 186k 55.90
BJ's Restaurants (BJRI) 0.0 $9.4M 227k 41.49
Carmike Cinemas 0.0 $16M 540k 30.00
CommVault Systems (CVLT) 0.0 $17M 402k 42.39
Flowers Foods (FLO) 0.0 $18M 954k 18.46
Ihs 0.0 $8.7M 70k 124.15
Lydall 0.0 $12M 373k 32.39
NetGear (NTGR) 0.0 $11M 273k 39.06
Silicon Motion Technology (SIMO) 0.0 $11M 277k 38.75
Smith & Wesson Holding Corporation 0.0 $9.2M 353k 26.00
United Natural Foods (UNFI) 0.0 $14M 354k 40.22
Woodward Governor Company (WWD) 0.0 $8.0M 154k 52.02
Allegheny Technologies Incorporated (ATI) 0.0 $7.8M 477k 16.30
ExlService Holdings (EXLS) 0.0 $7.3M 143k 51.22
Golar Lng (GLNG) 0.0 $11M 628k 17.97
Teradyne (TER) 0.0 $18M 834k 21.56
Brink's Company (BCO) 0.0 $15M 442k 33.23
Dex (DXCM) 0.0 $12M 183k 66.67
Greenbrier Companies (GBX) 0.0 $12M 505k 22.73
Taubman Centers 0.0 $13M 184k 70.77
Alexandria Real Estate Equities (ARE) 0.0 $14M 156k 90.83
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 303k 61.67
WebMD Health 0.0 $7.4M 118k 62.31
Ypf Sa (YPF) 0.0 $6.9M 387k 17.79
Aspen Technology 0.0 $11M 297k 35.71
Cerus Corporation (CERS) 0.0 $11M 1.8M 5.93
Colony Financial 0.0 $16M 955k 16.52
Columbia Banking System (COLB) 0.0 $8.0M 270k 29.57
CoreLogic 0.0 $8.2M 240k 34.00
Cray 0.0 $17M 414k 41.91
Dana Holding Corporation (DAN) 0.0 $11M 769k 14.09
FEI Company 0.0 $10M 113k 88.57
Iamgold Corp (IAG) 0.0 $7.7M 3.5M 2.21
Myr (MYRG) 0.0 $12M 484k 24.96
New Gold Inc Cda (NGD) 0.0 $18M 4.7M 3.73
Quanex Building Products Corporation (NX) 0.0 $11M 656k 17.28
SM Energy (SM) 0.0 $10M 543k 18.66
Scripps Networks Interactive 0.0 $19M 285k 64.96
B&G Foods (BGS) 0.0 $8.8M 253k 34.81
InterOil Corporation 0.0 $7.1M 222k 31.83
AECOM Technology Corporation (ACM) 0.0 $8.2M 268k 30.78
Altra Holdings 0.0 $6.7M 243k 27.78
CBOE Holdings (CBOE) 0.0 $7.4M 114k 65.19
Green Plains Renewable Energy (GPRE) 0.0 $16M 998k 15.95
Liberty Property Trust 0.0 $17M 494k 33.45
Masimo Corporation (MASI) 0.0 $15M 346k 41.84
Oneok (OKE) 0.0 $19M 624k 29.82
Pilgrim's Pride Corporation (PPC) 0.0 $9.3M 372k 25.00
Select Medical Holdings Corporation (SEM) 0.0 $8.8M 746k 11.81
Cardtronics 0.0 $16M 452k 35.98
DigitalGlobe 0.0 $13M 757k 17.29
Rackspace Hosting 0.0 $9.4M 460k 20.47
Spirit AeroSystems Holdings (SPR) 0.0 $18M 410k 44.29
Thomson Reuters Corp 0.0 $14M 376k 36.59
BRF Brasil Foods SA 0.0 $7.1M 504k 14.05
Spectrum Pharmaceuticals 0.0 $8.7M 1.4M 6.36
Ironwood Pharmaceuticals (IRWD) 0.0 $18M 1.6M 10.94
Genpact (G) 0.0 $13M 496k 26.84
Eagle Ban (EGBN) 0.0 $7.1M 150k 47.77
NetSuite 0.0 $8.7M 127k 68.48
Oasis Petroleum 0.0 $9.6M 1.3M 7.25
LogMeIn 0.0 $12M 227k 50.46
Vitamin Shoppe 0.0 $6.7M 218k 30.94
Green Dot Corporation (GDOT) 0.0 $11M 457k 22.90
Six Flags Entertainment (SIX) 0.0 $12M 208k 55.45
Fortinet (FTNT) 0.0 $13M 426k 30.00
Inphi Corporation 0.0 $6.7M 204k 33.03
Sandisk Corp note 1.500% 8/1 0.0 $17M 11M 1.58
Chemtura Corporation 0.0 $6.9M 263k 26.38
Opko Health (OPK) 0.0 $8.1M 778k 10.38
Anacor Pharmaceuticals In 0.0 $11M 204k 53.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.9M 229k 30.28
Examworks 0.0 $7.2M 246k 29.47
First Republic Bank/san F (FRCB) 0.0 $15M 218k 66.62
Government Properties Income Trust 0.0 $9.5M 537k 17.78
Howard Hughes 0.0 $10M 102k 101.80
Invesco Mortgage Capital 0.0 $14M 1.1M 12.00
Piedmont Office Realty Trust (PDM) 0.0 $9.5M 475k 20.00
Safeguard Scientifics 0.0 $6.7M 511k 13.16
Sun Communities (SUI) 0.0 $13M 183k 70.00
Team Health Holdings 0.0 $8.2M 205k 40.00
Vectren Corporation 0.0 $6.9M 137k 50.00
Jp Morgan Alerian Mlp Index 0.0 $12M 428k 27.07
Alere 0.0 $18M 50k 368.42
First Majestic Silver Corp (AG) 0.0 $11M 1.7M 6.48
Enerplus Corp 0.0 $8.5M 2.2M 3.93
Gsi 0.0 $11M 758k 14.10
Semgroup Corp cl a 0.0 $10M 459k 22.26
TAL Education (TAL) 0.0 $18M 367k 49.65
Crescent Point Energy Trust 0.0 $8.7M 632k 13.84
Swift Transportation Company 0.0 $8.4M 461k 18.33
Invacare Corp note 0.0 $9.0M 9.4M 0.96
State Street Bank Financial 0.0 $7.2M 365k 19.64
U.s. Concrete Inc Cmn 0.0 $17M 281k 59.58
B2gold Corp (BTG) 0.0 $13M 7.8M 1.63
Huntington Ingalls Inds (HII) 0.0 $19M 137k 136.83
Materion Corporation (MTRN) 0.0 $16M 598k 26.27
Pacira Pharmaceuticals (PCRX) 0.0 $15M 289k 50.00
Synergy Res Corp 0.0 $6.7M 872k 7.69
Cornerstone Ondemand 0.0 $15M 459k 32.76
Adecoagro S A (AGRO) 0.0 $8.8M 759k 11.54
Interxion Holding 0.0 $6.7M 194k 34.55
Yandex Nv-a (NBIS) 0.0 $11M 718k 15.31
Air Lease Corp (AL) 0.0 $8.8M 274k 32.12
Rlj Lodging Trust (RLJ) 0.0 $10M 449k 22.50
Spirit Airlines 0.0 $12M 257k 47.27
Tesoro Logistics Lp us equity 0.0 $13M 277k 45.66
Progressive Waste Solutions 0.0 $6.8M 219k 31.00
Amc Networks Inc Cl A (AMCX) 0.0 $13M 205k 62.70
Hollyfrontier Corp 0.0 $16M 466k 35.00
Wendy's/arby's Group (WEN) 0.0 $7.0M 647k 10.86
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $13M 206k 65.31
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $9.2M 5.6M 1.64
Cys Investments 0.0 $7.2M 894k 8.06
Francescas Hldgs Corp 0.0 $11M 599k 18.83
Alkermes (ALKS) 0.0 $17M 507k 33.85
Gilead Sciences conv 0.0 $14M 3.5M 4.11
Apollo Residential Mortgage 0.0 $9.7M 735k 13.17
Pretium Res Inc Com Isin# Ca74 0.0 $6.9M 1.3M 5.35
Groupon 0.0 $8.7M 2.2M 3.96
Zeltiq Aesthetics 0.0 $17M 635k 27.14
Telephone And Data Systems (TDS) 0.0 $9.8M 326k 30.00
Matador Resources (MTDR) 0.0 $18M 931k 18.92
Nationstar Mortgage 0.0 $7.4M 749k 9.87
Guidewire Software (GWRE) 0.0 $18M 322k 54.48
Proto Labs (PRLB) 0.0 $7.2M 97k 74.67
Yelp Inc cl a (YELP) 0.0 $18M 1.7M 10.53
Webmd Health Conv Sr Notes conv 0.0 $9.3M 8.2M 1.14
Demandware 0.0 $6.8M 175k 38.89
Epam Systems (EPAM) 0.0 $11M 142k 74.66
Rowan Companies 0.0 $14M 917k 15.75
Cemex Sab De Cv conv bnd 0.0 $7.8M 7.5M 1.04
Merrimack Pharmaceuticals In 0.0 $15M 1.8M 8.34
Popular (BPOP) 0.0 $10M 357k 28.31
Pdc Energy 0.0 $18M 316k 58.00
Ensco Plc Shs Class A 0.0 $14M 1.4M 10.00
Matson (MATX) 0.0 $6.8M 169k 40.11
Altra Holdings, Inc note 2.750% 3/0 0.0 $10M 8.9M 1.14
D Tumi Holdings 0.0 $8.2M 308k 26.69
Wageworks 0.0 $7.9M 157k 50.50
Oaktree Cap 0.0 $12M 236k 48.94
Carlyle Group 0.0 $14M 820k 16.84
Ryland Group note 0.0 $9.4M 7.7M 1.22
Tesaro 0.0 $15M 337k 43.59
Eqt Midstream Partners 0.0 $15M 217k 67.57
Sarepta Therapeutics (SRPT) 0.0 $12M 660k 18.79
Gentherm (THRM) 0.0 $14M 344k 41.58
Libertyinteractivecorp lbtventcoma 0.0 $9.2M 238k 38.86
Five Below (FIVE) 0.0 $7.9M 191k 41.07
Bloomin Brands (BLMN) 0.0 $13M 751k 16.86
Wp Carey (WPC) 0.0 $19M 302k 61.25
Northern Tier Energy 0.0 $11M 466k 23.43
Capit Bk Fin A 0.0 $16M 518k 30.73
Epr Properties (EPR) 0.0 $13M 194k 66.58
Israel Chemicals 0.0 $8.1M 1.9M 4.29
Sanmina (SANM) 0.0 $9.4M 405k 23.26
Mplx (MPLX) 0.0 $9.9M 335k 29.69
Stillwater Mng Co note 1.750%10/1 0.0 $9.1M 8.5M 1.07
WESTERN GAS EQUITY Partners 0.0 $7.2M 202k 35.64
Realogy Hldgs (HOUS) 0.0 $19M 522k 35.48
Diamondback Energy (FANG) 0.0 $10M 137k 76.00
Solarcity 0.0 $14M 560k 24.56
Intercept Pharmaceuticals In 0.0 $19M 150k 126.67
Blackstone Gso Strategic (BGB) 0.0 $8.5M 620k 13.63
Ptc (PTC) 0.0 $12M 357k 33.16
Cobalt Intl Energy Inc note 0.0 $8.1M 16M 0.50
REPCOM cla 0.0 $10M 165k 61.35
Artisan Partners (APAM) 0.0 $7.0M 226k 30.84
Priceline.com debt 1.000% 3/1 0.0 $13M 8.8M 1.43
Starwood Property Trust note 0.0 $6.6M 6.6M 1.00
Cvr Refng 0.0 $7.1M 614k 11.58
Holx 2 12/15/43 0.0 $8.4M 6.7M 1.24
Thrx 2 1/8 01/15/23 0.0 $20M 33M 0.60
Ofg Ban (OFG) 0.0 $8.8M 1.3M 6.89
Blackstone Mtg Tr (BXMT) 0.0 $8.9M 333k 26.86
News (NWSA) 0.0 $11M 875k 12.74
Sprint 0.0 $6.8M 2.0M 3.45
Blackhawk Network Hldgs Inc cl a 0.0 $9.5M 278k 34.24
Take-two Interactive Softwar note 1.000% 7/0 0.0 $13M 7.0M 1.78
Hd Supply 0.0 $13M 386k 33.05
Tristate Capital Hldgs 0.0 $9.7M 767k 12.60
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $14M 242k 58.23
Esperion Therapeutics (ESPR) 0.0 $7.2M 439k 16.52
Portola Pharmaceuticals 0.0 $10M 509k 20.39
Cdw (CDW) 0.0 $10M 250k 40.00
Blackberry (BB) 0.0 $11M 1.3M 8.06
Bluebird Bio 0.0 $16M 369k 42.45
Luxoft Holding Inc cmn 0.0 $6.7M 121k 54.95
Masonite International 0.0 $17M 258k 65.11
Acceleron Pharma 0.0 $8.1M 311k 26.19
Murphy Usa (MUSA) 0.0 $9.2M 150k 61.40
Diamond Resorts International 0.0 $14M 575k 24.27
Leidos Holdings (LDOS) 0.0 $17M 332k 50.12
Science App Int'l (SAIC) 0.0 $13M 249k 51.64
Sprouts Fmrs Mkt (SFM) 0.0 $9.7M 337k 28.80
Fireeye 0.0 $7.1M 419k 16.92
Fox Factory Hldg (FOXF) 0.0 $7.6M 487k 15.57
Envision Healthcare Hlds 0.0 $13M 640k 20.00
Sterling Bancorp 0.0 $15M 921k 15.84
Ambev Sa- (ABEV) 0.0 $11M 2.1M 5.18
Clubcorp Hldgs 0.0 $9.0M 648k 13.95
Plains Gp Hldgs L P shs a rep ltpn 0.0 $10M 1.2M 8.66
58 Com Inc spon adr rep a 0.0 $9.3M 167k 55.60
Antero Res (AR) 0.0 $14M 573k 24.86
Graham Hldgs (GHC) 0.0 $6.9M 14k 479.75
Burlington Stores (BURL) 0.0 $9.2M 164k 56.17
Commscope Hldg (COMM) 0.0 $8.1M 290k 27.91
Criteo Sa Ads (CRTO) 0.0 $11M 264k 41.18
Ares Capital Corporation convertible cor 0.0 $9.3M 9.2M 1.01
Medicines Co dbcv 1.375% 6/0 0.0 $10M 8.2M 1.27
Micron Technology Inc conv 0.0 $17M 25M 0.68
Rsp Permian 0.0 $6.9M 239k 28.98
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 216k 60.00
Rice Energy 0.0 $18M 1.3M 13.78
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $7.7M 7.1M 1.08
Talmer Ban 0.0 $14M 761k 18.00
Enlink Midstream Ptrs 0.0 $7.5M 620k 12.06
Vipshop Holdings Ltd - Ads bond 0.0 $12M 12M 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $7.2M 8.0M 0.89
National Health Invs Inc note 0.0 $7.1M 7.0M 1.02
Investors Ban 0.0 $7.2M 620k 11.63
Molina Healthcare Inc. conv 0.0 $17M 11M 1.64
Salesforce.com Inc conv 0.0 $14M 11M 1.24
Now (DNOW) 0.0 $13M 750k 17.05
Time 0.0 $7.9M 518k 15.19
Ally Financial (ALLY) 0.0 $7.1M 379k 18.67
South State Corporation 0.0 $7.2M 113k 63.99
Zoe's Kitchen 0.0 $20M 530k 37.14
Memorial Resource Development 0.0 $12M 1.2M 10.18
Geo Group Inc/the reit (GEO) 0.0 $15M 445k 34.59
Sabre (SABR) 0.0 $16M 535k 28.92
Radius Health 0.0 $14M 446k 31.44
Jumei Intl Hldg Ltd Sponsored 0.0 $19M 2.9M 6.51
Spirit Realty Capital Inc convertible cor 0.0 $11M 11M 1.00
Alder Biopharmaceuticals 0.0 $7.6M 309k 24.49
Ikang Healthcare Group- 0.0 $7.0M 319k 21.85
Trinseo S A 0.0 $6.7M 184k 36.76
Liberty Media Corp Del Com Ser C 0.0 $19M 501k 38.09
Netsuite Inc note 0.250% 6/0 0.0 $7.0M 7.4M 0.95
Northstar Asset Management C 0.0 $9.3M 822k 11.34
Michaels Cos Inc/the 0.0 $14M 520k 27.78
Servicemaster Global 0.0 $7.7M 205k 37.64
Forest City Enterprises conv 0.0 $7.4M 7.0M 1.06
Jarden Corp conv 0.0 $14M 9.2M 1.53
Depomed Inc conv 0.0 $7.0M 7.6M 0.93
Molina Healthcare Inc conv 0.0 $9.2M 7.3M 1.25
Sage Therapeutics (SAGE) 0.0 $9.4M 295k 32.06
Horizon Pharma 0.0 $20M 1.2M 16.57
Globant S A (GLOB) 0.0 $11M 356k 30.84
Fcb Financial Holdings-cl A 0.0 $8.3M 250k 33.22
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $8.4M 613k 13.74
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $6.6M 657k 10.10
Wl Ross Hldg 0.0 $19M 1.9M 10.03
New Residential Investment (RITM) 0.0 $11M 952k 11.45
Bio-techne Corporation (TECH) 0.0 $11M 115k 94.44
Pra (PRAA) 0.0 $6.8M 231k 29.39
Keysight Technologies (KEYS) 0.0 $13M 455k 27.64
Terrapin 3 Acquisition 0.0 $13M 1.3M 9.90
Sandisk Corp conv 0.0 $14M 14M 1.04
Dominion Mid Stream 0.0 $8.2M 242k 33.75
New Senior Inv Grp 0.0 $11M 1.1M 10.30
Liberty Broadband Corporation (LBRDA) 0.0 $20M 342k 57.26
Lamar Advertising Co-a (LAMR) 0.0 $7.2M 118k 61.27
Hubspot (HUBS) 0.0 $8.7M 200k 43.45
Dct Industrial Trust Inc reit usd.01 0.0 $14M 454k 30.00
Hortonworks 0.0 $12M 1.1M 11.00
Paramount Group Inc reit (PGRE) 0.0 $7.3M 459k 15.93
Homeinns Hotel 0.0 $14M 400k 35.65
Lendingclub 0.0 $7.7M 925k 8.30
Inc Resh Hldgs Inc cl a 0.0 $17M 408k 41.21
Yahoo Inc note 12/0 0.0 $10M 10M 0.99
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $12M 1.2M 9.89
First Fndtn (FFWM) 0.0 $8.1M 361k 22.37
Webmd Health Corp 1.5% cnvrtbnd 0.0 $8.0M 6.0M 1.33
Herbalife Ltd conv 0.0 $7.4M 7.7M 0.96
Summit Matls Inc cl a 0.0 $11M 565k 19.45
Videocon D2h 0.0 $9.6M 1.3M 7.36
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $19M 1.9M 9.93
Amaya 0.0 $8.1M 603k 13.38
Euronav Sa (CMBT) 0.0 $10M 995k 10.15
Quinpario Acquisition Corp 2 0.0 $11M 1.1M 9.78
Caleres (CAL) 0.0 $11M 373k 28.28
Energizer Holdings (ENR) 0.0 $8.1M 199k 40.47
Babcock & Wilcox Enterprises 0.0 $19M 872k 21.23
Anthem Inc conv p 0.0 $6.8M 145k 46.69
Ing Groep N V dbcv 6.500%12/2 0.0 $6.9M 7.4M 0.92
Alamos Gold Inc New Class A (AGI) 0.0 $15M 2.8M 5.29
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $6.8M 7.1M 0.96
Vareit, Inc reits 0.0 $19M 2.2M 8.76
Viavi Solutions Inc equities (VIAV) 0.0 $9.1M 1.3M 6.83
Wpx Energy Inc p 0.0 $11M 300k 36.76
Mercadolibre Inc note 2.250% 7/0 0.0 $7.2M 6.4M 1.12
Stericycle, Inc. pfd cv 0.0 $15M 163k 93.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $15M 9.7M 1.52
Tal Education Group conv bd us 0.0 $8.4M 4.3M 1.93
Wright Medical Group Nv 0.0 $18M 1.1M 16.25
Ryanair Holdings (RYAAY) 0.0 $11M 135k 84.62
Northstar Realty Finance 0.0 $14M 1.1M 13.02
Steris 0.0 $19M 261k 71.05
Livanova Plc Ord (LIVN) 0.0 $9.9M 183k 53.96
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $8.9M 893k 10.00
Global Partner Acquisition C unit 07/01/2020 0.0 $8.6M 881k 9.80
Gores Hldgs Inc unit 99/99/9999 0.0 $11M 1.1M 9.98
Priceline Group Inc/the conv 0.0 $17M 17M 1.01
Gramercy Ppty Tr 0.0 $10M 1.2M 8.40
Hubbell (HUBB) 0.0 $17M 158k 105.84
Forest City Realty Trust Inc Class A 0.0 $14M 651k 21.03
Ferroglobe (GSM) 0.0 $12M 1.3M 8.81
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $12M 14M 0.88
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $12M 11M 1.10
Capitol Acquisition Corp Iii 0.0 $10M 1.0M 9.61
Double Eagle Acquisition Cor 0.0 $14M 1.5M 9.66
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $15M 1.5M 9.85
Medicines Company conv 0.0 $12M 11M 1.13
Altisource Portfolio Solns S reg 0.0 $3.4M 168k 20.00
Compass Minerals International (CMP) 0.0 $1.8M 25k 70.70
Keryx Biopharmaceuticals 0.0 $96k 21k 4.51
PHH Corporation 0.0 $312k 25k 12.53
Stewart Information Services Corporation (STC) 0.0 $1.6M 45k 36.20
America Movil Sab De Cv spon adr l 0.0 $1.8M 128k 14.12
AU Optronics 0.0 $0 2.0M 0.00
China Petroleum & Chemical 0.0 $1.0M 19k 53.57
EXCO Resources 0.0 $1.6M 1.6M 0.99
ReneSola 0.0 $203k 142k 1.43
Vimpel 0.0 $2.1M 509k 4.16
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 $30k 3.0M 0.01
Banco Santander (BSBR) 0.0 $1.2M 266k 4.65
Vale (VALE) 0.0 $2.6M 628k 4.21
Companhia Siderurgica Nacional (SID) 0.0 $1.2M 657k 1.80
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 100k 20.49
Gencor Industries (GENC) 0.0 $180k 12k 14.59
Liberty Media Corp deb 3.500% 1/1 0.0 $1.1M 2.0M 0.53
BHP Billiton 0.0 $3.3M 149k 21.97
Gerdau SA (GGB) 0.0 $0 49.00 0.00
LG Display (LPL) 0.0 $2.7M 253k 10.47
Petroleo Brasileiro SA (PBR.A) 0.0 $2.6M 582k 4.53
Chesapeake Energy Corp note 2.500% 5/1 0.0 $538k 717k 0.75
Cnooc 0.0 $1.1M 9.7k 111.11
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 123k 10.17
Chesapeake Energy Corp note 2.250%12/1 0.0 $750k 1.0M 0.75
Federal-Mogul Corporation 0.0 $120k 13k 9.37
Portland General Electric Company (POR) 0.0 $5.8M 152k 38.33
Radware Ltd ord (RDWR) 0.0 $998k 85k 11.80
Joy Global 0.0 $3.8M 241k 15.92
SL Industries 0.0 $137k 4.1k 33.59
Seacor Holdings 0.0 $4.6M 84k 54.45
Genworth Financial (GNW) 0.0 $2.4M 877k 2.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.6M 411k 13.51
Wts/the Pnc Financial Services Grp wts 0.0 $1.9M 93k 20.30
First Citizens BancShares (FCNCA) 0.0 $1.6M 6.2k 251.00
First Financial Ban (FFBC) 0.0 $1.2M 117k 10.31
Rli (RLI) 0.0 $5.1M 76k 66.83
CVB Financial (CVBF) 0.0 $2.8M 164k 17.24
MGIC Investment (MTG) 0.0 $5.0M 714k 7.00
Interactive Brokers (IBKR) 0.0 $3.8M 100k 38.00
Safety Insurance (SAFT) 0.0 $5.0M 90k 56.00
Legg Mason 0.0 $5.0M 145k 34.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.4M 65k 83.05
Crocs (CROX) 0.0 $2.2M 234k 9.61
AMAG Pharmaceuticals 0.0 $6.4M 272k 23.39
Orexigen Therapeutics 0.0 $0 1.9M 0.00
XenoPort 0.0 $1.2M 290k 4.16
HSN 0.0 $5.1M 99k 52.17
Interval Leisure 0.0 $4.8M 335k 14.44
Philippine Long Distance Telephone 0.0 $2.0M 52k 39.22
RadNet (RDNT) 0.0 $234k 49k 4.80
Clean Harbors (CLH) 0.0 $3.4M 71k 48.33
Psychemedics (PMD) 0.0 $414k 30k 13.72
KB Home (KBH) 0.0 $3.0M 209k 14.28
Scholastic Corporation (SCHL) 0.0 $4.4M 117k 37.36
India Fund (IFN) 0.0 $10k 443.00 22.57
Morgan Stanley India Investment Fund (IIF) 0.0 $67k 2.7k 24.85
Career Education 0.0 $750k 175k 4.29
Acxiom Corporation 0.0 $3.0M 140k 21.43
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 67k 68.24
Blackbaud (BLKB) 0.0 $5.8M 92k 62.86
Brown & Brown (BRO) 0.0 $3.9M 110k 35.77
Cracker Barrel Old Country Store (CBRL) 0.0 $5.1M 35k 146.67
Cullen/Frost Bankers (CFR) 0.0 $2.4M 52k 46.15
Diebold Incorporated 0.0 $5.0M 174k 28.86
Federated Investors (FHI) 0.0 $6.6M 228k 28.75
Harsco Corporation (NVRI) 0.0 $3.0M 556k 5.41
Heartland Express (HTLD) 0.0 $2.6M 140k 18.53
J.C. Penney Company 0.0 $4.2M 389k 10.91
Lumber Liquidators Holdings 0.0 $1.2M 94k 13.07
Mercury General Corporation (MCY) 0.0 $4.3M 79k 55.22
Power Integrations (POWI) 0.0 $3.7M 74k 49.51
Steelcase (SCS) 0.0 $4.0M 267k 14.90
Ultra Petroleum 0.0 $0 1.5M 0.00
Gafisa SA 0.0 $16k 11k 1.41
Buckle (BKE) 0.0 $1.7M 52k 33.41
Redwood Trust (RWT) 0.0 $1.8M 141k 12.67
Franklin Electric (FELE) 0.0 $4.6M 148k 31.25
Granite Construction (GVA) 0.0 $2.7M 57k 46.88
Nu Skin Enterprises (NUS) 0.0 $0 120k 0.00
Sensient Technologies Corporation (SXT) 0.0 $5.9M 93k 63.45
Simpson Manufacturing (SSD) 0.0 $4.7M 123k 38.09
Briggs & Stratton Corporation 0.0 $2.8M 119k 23.89
CACI International (CACI) 0.0 $6.6M 62k 106.61
Albany International (AIN) 0.0 $3.5M 118k 30.00
TETRA Technologies (TTI) 0.0 $1.3M 209k 6.33
ABM Industries (ABM) 0.0 $5.7M 178k 32.27
Avid Technology 0.0 $196k 29k 6.74
Entegris (ENTG) 0.0 $1.4M 103k 13.33
Winnebago Industries (WGO) 0.0 $568k 34k 16.95
CSG Systems International (CSGS) 0.0 $5.1M 113k 45.13
Waddell & Reed Financial 0.0 $2.5M 107k 23.36
Rent-A-Center (UPBD) 0.0 $6.1M 417k 14.67
Tuesday Morning Corporation 0.0 $2.4M 293k 8.06
Cato Corporation (CATO) 0.0 $2.4M 63k 38.42
Ruby Tuesday 0.0 $0 71k 0.00
Manitowoc Company 0.0 $331k 85k 3.88
Pearson (PSO) 0.0 $0 146k 0.00
AVX Corporation 0.0 $1.1M 91k 11.67
Fresh Del Monte Produce (FDP) 0.0 $3.6M 86k 42.05
LifePoint Hospitals 0.0 $5.8M 83k 69.17
BancorpSouth 0.0 $2.2M 102k 21.27
Celestica 0.0 $4.3M 394k 10.98
Christopher & Banks Corporation (CBKCQ) 0.0 $0 32k 0.00
Cott Corp 0.0 $3.5M 254k 13.86
Plantronics 0.0 $2.3M 61k 38.12
Taro Pharmaceutical Industries (TARO) 0.0 $2.4M 17k 142.79
Weight Watchers International 0.0 $3.0M 206k 14.53
Barnes 0.0 $4.7M 134k 34.81
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 138k 26.01
SkyWest (SKYW) 0.0 $4.9M 245k 19.97
Ethan Allen Interiors (ETD) 0.0 $2.1M 67k 31.69
Matthews International Corporation (MATW) 0.0 $3.8M 76k 50.60
Pier 1 Imports 0.0 $2.7M 387k 6.95
Herman Miller (MLKN) 0.0 $4.5M 146k 30.87
DeVry 0.0 $660k 39k 17.15
Haemonetics Corporation (HAE) 0.0 $3.2M 91k 34.96
WellCare Health Plans 0.0 $6.4M 69k 92.22
Adtran 0.0 $2.2M 110k 20.15
Mercury Computer Systems (MRCY) 0.0 $3.2M 162k 20.08
United States Cellular Corporation (AD) 0.0 $2.1M 45k 45.69
Ultratech 0.0 $4.7M 213k 21.84
Ciber 0.0 $0 103k 0.00
Photronics (PLAB) 0.0 $4.3M 414k 10.40
Progress Software Corporation (PRGS) 0.0 $4.0M 182k 21.74
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 72k 31.66
Federal Signal Corporation (FSS) 0.0 $3.0M 229k 13.24
Callaway Golf Company (MODG) 0.0 $5.4M 706k 7.71
MSC Industrial Direct (MSM) 0.0 $5.0M 66k 75.56
West Marine 0.0 $50k 7.5k 6.67
Lancaster Colony (MZTI) 0.0 $932k 8.4k 110.55
STAAR Surgical Company (STAA) 0.0 $706k 97k 7.30
Shoe Carnival (SCVL) 0.0 $510k 20k 26.12
Universal Electronics (UEIC) 0.0 $2.9M 48k 61.95
Aegon 0.0 $581k 106k 5.49
Berkshire Hathaway (BRK.A) 0.0 $0 96.00 0.00
Credit Suisse Group 0.0 $1.9M 137k 14.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.3M 431k 9.94
Royal Dutch Shell 0.0 $6.2M 126k 49.16
Telefonica (TEF) 0.0 $2.6M 262k 9.93
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 55k 19.27
John Wiley & Sons (WLY) 0.0 $4.1M 104k 40.00
Apollo 0.0 $0 663k 0.00
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.7k 802.49
Kyocera Corporation (KYOCY) 0.0 $3.0k 84.00 35.71
Statoil ASA 0.0 $541k 40k 13.64
First Midwest Ban 0.0 $2.2M 124k 17.50
Shinhan Financial (SHG) 0.0 $1.9M 55k 34.25
KB Financial (KB) 0.0 $3.1M 134k 23.26
Mitsubishi UFJ Financial (MUFG) 0.0 $680k 149k 4.57
Echostar Corporation (SATS) 0.0 $2.3M 53k 44.02
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $750k 1.3M 0.56
Mbia (MBI) 0.0 $848k 97k 8.75
Canon (CAJPY) 0.0 $3.7M 123k 29.82
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $126k 225k 0.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.9M 44k 88.26
Brown-Forman Corporation (BF.A) 0.0 $453k 4.3k 105.06
Heritage-Crystal Clean 0.0 $67k 6.8k 9.78
Investors Title Company (ITIC) 0.0 $35k 390.00 89.74
Novo Nordisk A/S (NVO) 0.0 $4.5M 84k 53.81
NuStar GP Holdings 0.0 $3.5M 173k 20.00
Pool Corporation (POOL) 0.0 $5.0M 57k 87.65
Brookfield Infrastructure Part (BIP) 0.0 $5.8M 139k 41.85
Cohen & Steers (CNS) 0.0 $2.4M 62k 38.81
International Speedway Corporation 0.0 $1.8M 50k 36.53
UMH Properties (UMH) 0.0 $290k 32k 9.00
Ban (TBBK) 0.0 $660k 117k 5.65
Resource America 0.0 $16k 2.9k 5.45
Via 0.0 $966k 21k 45.29
USG Corporation 0.0 $1.2M 50k 24.79
National Beverage (FIZZ) 0.0 $935k 23k 41.34
Tootsie Roll Industries (TR) 0.0 $654k 19k 34.89
Franklin Covey (FC) 0.0 $32k 1.9k 17.10
ITT Educational Services (ESINQ) 0.0 $0 100.00 0.00
Luxottica Group S.p.A. 0.0 $556k 10k 54.86
Enstar Group (ESGR) 0.0 $1.4M 8.8k 161.83
Franklin Street Properties (FSP) 0.0 $3.6M 339k 10.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $481k 22k 21.73
Middleburg Financial 0.0 $58k 2.7k 21.32
American Woodmark Corporation (AMWD) 0.0 $2.1M 29k 74.52
HFF 0.0 $2.1M 76k 27.53
Isle of Capri Casinos 0.0 $252k 18k 13.94
Monarch Casino & Resort (MCRI) 0.0 $733k 38k 19.42
Hilltop Holdings (HTH) 0.0 $4.2M 223k 18.88
Knight Transportation 0.0 $4.8M 182k 26.14
Big 5 Sporting Goods Corporation 0.0 $630k 58k 10.83
Aeropostale 0.0 $5.1k 40k 0.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $636k 4.0k 159.22
Regal Entertainment 0.0 $1.9M 92k 21.10
Hovnanian Enterprises 0.0 $199k 127k 1.56
Krispy Kreme Doughnuts 0.0 $3.1M 204k 15.00
Balchem Corporation (BCPC) 0.0 $3.7M 59k 62.01
Scientific Games (LNW) 0.0 $2.9M 386k 7.50
Dover Downs Gaming & Entertainment 0.0 $1.0k 1.3k 0.77
Churchill Downs (CHDN) 0.0 $3.5M 24k 147.48
Ascent Media Corporation 0.0 $308k 22k 13.89
Cumulus Media 0.0 $0 21k 0.00
eHealth (EHTH) 0.0 $293k 32k 9.21
Grand Canyon Education (LOPE) 0.0 $513k 12k 42.39
Strayer Education 0.0 $1.2M 25k 48.42
Daily Journal Corporation (DJCO) 0.0 $0 166.00 0.00
TrueBlue (TBI) 0.0 $4.9M 191k 25.73
Cenveo 0.0 $98k 217k 0.45
St. Joe Company (JOE) 0.0 $576k 35k 16.67
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 898.00 6.68
Dynex Capital 0.0 $450k 70k 6.39
PetroChina Company 0.0 $2.2M 33k 66.25
Mueller Industries (MLI) 0.0 $4.1M 145k 28.35
GATX Corporation (GATX) 0.0 $5.2M 111k 47.42
BreitBurn Energy Partners 0.0 $2.0k 5.2k 0.39
Energy Xxi 0.0 $12k 20k 0.59
Enzon Pharmaceuticals (ENZN) 0.0 $0 420.00 0.00
Ituran Location And Control (ITRN) 0.0 $531k 27k 19.63
Solar Cap (SLRC) 0.0 $3.4M 196k 17.28
Syneron Medical Ltd ord 0.0 $0 517k 0.00
ViaSat (VSAT) 0.0 $2.4M 32k 72.73
PDL BioPharma 0.0 $4.9M 1.5M 3.33
Linn Energy 0.0 $227k 631k 0.36
OMNOVA Solutions 0.0 $329k 63k 5.25
Baldwin & Lyons 0.0 $54k 2.7k 20.00
Cresud (CRESY) 0.0 $0 11k 0.00
Overstock (BBBY) 0.0 $70k 4.9k 14.33
American National Insurance Company 0.0 $325k 2.9k 114.00
51job 0.0 $1.9M 60k 31.01
Chesapeake Energy Corporation 0.0 $3.0M 739k 4.00
Credit Acceptance (CACC) 0.0 $2.3M 13k 180.52
Drew Industries 0.0 $3.2M 50k 63.06
Fifth Street Finance 0.0 $5.7M 1.1M 5.02
IRSA Inversiones Representaciones 0.0 $10k 1.0k 10.00
Pampa Energia (PAM) 0.0 $2.5M 118k 20.90
Primerica (PRI) 0.0 $3.2M 72k 44.50
TCF Financial Corporation 0.0 $3.8M 313k 12.00
eLong 0.0 $723k 41k 17.52
Kaiser Aluminum (KALU) 0.0 $3.8M 46k 84.46
Hugoton Royalty Trust (HGTXU) 0.0 $104k 77k 1.36
InnerWorkings 0.0 $489k 63k 7.80
MFS Intermediate Income Trust (MIN) 0.0 $125k 27k 4.60
Aaron's 0.0 $1.2M 49k 24.70
Sears Holdings Corporation 0.0 $2.4M 158k 15.30
World Acceptance (WRLD) 0.0 $0 21k 0.00
Kennametal (KMT) 0.0 $5.0M 221k 22.49
Monster Worldwide 0.0 $2.4M 743k 3.26
Resources Connection (RGP) 0.0 $1.1M 74k 14.29
Arctic Cat 0.0 $1.4M 83k 16.62
Contango Oil & Gas Company 0.0 $312k 27k 11.78
Lennar Corporation (LEN.B) 0.0 $239k 6.2k 38.65
Nelnet (NNI) 0.0 $867k 22k 39.34
Pos (PKX) 0.0 $1.5M 33k 44.84
Meredith Corporation 0.0 $1.9M 41k 46.79
CNA Financial Corporation (CNA) 0.0 $854k 27k 31.94
Mocon 0.0 $2.0k 200.00 10.00
Gladstone Commercial Corporation (GOOD) 0.0 $339k 21k 16.36
Trex Company (TREX) 0.0 $5.4M 113k 47.92
National Presto Industries (NPK) 0.0 $1.2M 15k 82.64
New York Times Company (NYT) 0.0 $6.0M 513k 11.76
Farmer Brothers (FARM) 0.0 $107k 3.9k 27.80
Gladstone Capital Corporation 0.0 $127k 17k 7.43
Universal Technical Institute (UTI) 0.0 $272k 64k 4.23
Blue Nile 0.0 $2.1M 95k 22.03
Lannett Company 0.0 $1.3M 70k 17.87
TeleTech Holdings 0.0 $0 38k 0.00
Investment Technology 0.0 $4.1M 185k 22.05
TransAct Technologies Incorporated (TACT) 0.0 $0 100.00 0.00
Cdi 0.0 $445k 73k 6.10
NACCO Industries (NC) 0.0 $235k 4.1k 57.14
Kimball International 0.0 $734k 65k 11.29
Huttig Building Products 0.0 $69k 19k 3.68
PICO Holdings 0.0 $261k 26k 10.19
Choice Hotels International (CHH) 0.0 $3.4M 63k 53.75
Sykes Enterprises, Incorporated 0.0 $4.6M 153k 30.14
Ashford Hospitality Trust 0.0 $854k 135k 6.33
Entravision Communication (EVC) 0.0 $672k 91k 7.43
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.2M 7.6M 0.55
Gray Television (GTN) 0.0 $1.7M 143k 11.70
Radio One 0.0 $2.0k 1.9k 1.07
Emmis Communications Corporation 0.0 $10k 18k 0.55
FelCor Lodging Trust Incorporated 0.0 $876k 108k 8.11
Lee Enterprises, Incorporated 0.0 $33k 19k 1.75
McClatchy Company 0.0 $19k 21k 0.91
Entercom Communications 0.0 $251k 24k 10.56
Libbey 0.0 $525k 30k 17.50
Financial Institutions (FISI) 0.0 $427k 21k 20.00
FreightCar America (RAIL) 0.0 $1.3M 87k 15.57
Mercantile Bank (MBWM) 0.0 $189k 8.7k 21.67
Aspen Insurance Holdings 0.0 $2.4M 51k 46.82
Genes (GCO) 0.0 $3.4M 47k 72.22
Advanced Micro Devices (AMD) 0.0 $1.6M 544k 2.85
Central Garden & Pet (CENT) 0.0 $322k 20k 16.18
Kopin Corporation (KOPN) 0.0 $158k 102k 1.55
Titan International (TWI) 0.0 $1.4M 265k 5.28
Endurance Specialty Hldgs Lt 0.0 $5.0M 83k 60.00
Griffon Corporation (GFF) 0.0 $1.1M 82k 13.64
McGrath Rent (MGRC) 0.0 $1.9M 76k 25.00
Amkor Technology (AMKR) 0.0 $1.2M 230k 5.38
Magellan Health Services 0.0 $4.4M 64k 67.68
BOK Financial Corporation (BOKF) 0.0 $1.6M 29k 54.61
SeaChange International 0.0 $71k 13k 5.49
Teekay Shipping Marshall Isl 0.0 $6.3M 732k 8.59
Aes Tr Iii pfd cv 6.75% 0.0 $43k 864.00 49.77
Quantum Corporation 0.0 $114k 193k 0.59
CONSOL Energy 0.0 $4.4M 393k 11.25
Texas Capital Bancshares (TCBI) 0.0 $4.8M 127k 37.69
American Software (LGTY) 0.0 $381k 43k 8.88
Stage Stores 0.0 $999k 128k 7.82
Alza Corp sdcv 7/2 0.0 $483k 326k 1.48
Mad Catz Interactive (MCZAF) 0.0 $6.0k 30k 0.20
Silgan Holdings (SLGN) 0.0 $4.1M 77k 53.12
CNinsure 0.0 $67k 8.4k 8.00
Mindray Medical International 0.0 $209k 7.5k 27.87
First Horizon National Corporation (FHN) 0.0 $0 1.3M 0.00
NutriSystem 0.0 $6.5M 311k 20.83
Companhia Energetica Minas Gerais (CIG) 0.0 $4.4M 2.2M 2.02
Net 1 UEPS Technologies (LSAK) 0.0 $999k 118k 8.45
Webster Financial Corporation (WBS) 0.0 $3.0M 87k 34.00
Aircastle 0.0 $2.1M 96k 22.23
American Vanguard (AVD) 0.0 $944k 62k 15.18
ArcelorMittal 0.0 $6.5M 1.4M 4.53
Brooks Automation (AZTA) 0.0 $0 128k 0.00
Cellcom Israel (CELJF) 0.0 $473k 113k 4.17
Centrais Eletricas Brasileiras (EBR) 0.0 $0 385.00 0.00
China Eastern Airlines 0.0 $367k 14k 26.65
Cincinnati Bell 0.0 $1.7M 446k 3.85
Clean Energy Fuels (CLNE) 0.0 $0 69k 0.00
Companhia Paranaense de Energia 0.0 $429k 54k 7.90
Compass Diversified Holdings (CODI) 0.0 $1.8M 118k 15.65
CTS Corporation (CTS) 0.0 $6.1M 389k 15.56
Dycom Industries (DY) 0.0 $4.5M 70k 64.46
Eni S.p.A. (E) 0.0 $3.2M 109k 28.99
ESCO Technologies (ESE) 0.0 $2.0M 51k 38.92
Fairchild Semiconductor International 0.0 $4.0M 209k 19.34
FBL Financial 0.0 $1.9M 33k 57.55
Ferro Corporation 0.0 $2.4M 206k 11.82
Fuel Tech (FTEK) 0.0 $24k 14k 1.73
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $1.0k 200.00 5.00
Gulf Island Fabrication (GIFI) 0.0 $322k 41k 7.84
Harte-Hanks 0.0 $435k 179k 2.43
Insight Enterprises (NSIT) 0.0 $5.4M 188k 28.51
InterNAP Network Services 0.0 $120k 44k 2.71
Intevac (IVAC) 0.0 $0 6.00 0.00
JAKKS Pacific 0.0 $830k 113k 7.35
Kadant (KAI) 0.0 $1.3M 30k 45.11
KapStone Paper and Packaging 0.0 $4.8M 349k 13.81
Kelly Services (KELYA) 0.0 $1.6M 83k 19.03
Key (KEY) 0.0 $0 7.7M 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.8M 336k 11.22
Lindsay Corporation (LNN) 0.0 $3.0M 42k 71.37
Loral Space & Communications 0.0 $1.2M 36k 33.33
Marine Products (MPX) 0.0 $27k 3.8k 7.04
Maxwell Technologies 0.0 $206k 35k 5.94
Meritage Homes Corporation (MTH) 0.0 $3.0M 84k 36.39
Microsemi Corporation 0.0 $3.3M 85k 38.29
National HealthCare Corporation (NHC) 0.0 $805k 13k 60.00
Newpark Resources (NPKI) 0.0 $2.0M 459k 4.32
NewStar Financial 0.0 $0 3.8k 0.00
Och-Ziff Capital Management 0.0 $5.8M 1.4M 4.00
Old National Ban (ONB) 0.0 $1.8M 272k 6.58
Orion Marine (ORN) 0.0 $153k 30k 5.12
Osiris Therapeutics 0.0 $0 19k 0.00
Owens-Illinois 0.0 $5.6M 354k 15.95
Petrobras Energia Participaciones SA 0.0 $239k 37k 6.54
PetroQuest Energy 0.0 $21k 35k 0.60
Rudolph Technologies 0.0 $2.8M 207k 13.66
Sanderson Farms 0.0 $5.9M 66k 89.10
Saia (SAIA) 0.0 $1.6M 59k 27.21
Select Comfort 0.0 $5.0M 262k 19.27
Sigma Designs 0.0 $299k 45k 6.68
Sonic Automotive (SAH) 0.0 $3.8M 209k 18.32
STMicroelectronics (STM) 0.0 $2.2M 388k 5.58
StoneMor Partners 0.0 $6.1M 252k 24.35
Syntel 0.0 $2.2M 44k 49.29
TICC Capital 0.0 $46k 9.6k 4.79
Telecom Italia S.p.A. (TIIAY) 0.0 $24k 2.2k 10.68
Tesco Corporation 0.0 $915k 106k 8.61
Triple-S Management 0.0 $2.6M 103k 24.86
Tutor Perini Corporation (TPC) 0.0 $3.3M 216k 15.48
VAALCO Energy (EGY) 0.0 $72k 77k 0.94
W&T Offshore (WTI) 0.0 $113k 51k 2.19
AEP Industries 0.0 $953k 15k 64.43
AeroVironment (AVAV) 0.0 $2.6M 93k 28.17
Agilysys (AGYS) 0.0 $202k 20k 10.14
Amedisys (AMED) 0.0 $0 171k 0.00
American Equity Investment Life Holding 0.0 $4.4M 265k 16.79
Ampco-Pittsburgh (AP) 0.0 $129k 9.4k 13.81
AngioDynamics (ANGO) 0.0 $499k 41k 12.26
Apogee Enterprises (APOG) 0.0 $3.5M 82k 43.26
ArQule 0.0 $4.0k 2.9k 1.36
Banco Macro SA (BMA) 0.0 $3.3M 52k 64.47
Banco Santander-Chile (BSAC) 0.0 $3.7M 191k 19.33
Brookline Ban 0.0 $1.7M 203k 8.30
Calamos Asset Management 0.0 $1.5M 179k 8.35
Cantel Medical 0.0 $4.2M 59k 70.38
Cash America International 0.0 $3.3M 85k 38.50
A.M. Castle & Co. 0.0 $0 99.00 0.00
Century Aluminum Company (CENX) 0.0 $2.7M 391k 7.03
China Biologic Products 0.0 $2.9M 25k 114.29
CIRCOR International 0.0 $1.0M 22k 45.61
Cliffs Natural Resources 0.0 $533k 184k 2.89
Cohu (COHU) 0.0 $482k 48k 10.00
Cross Country Healthcare (CCRN) 0.0 $796k 75k 10.64
Danaos Corp Com Stk 0.0 $82k 22k 3.78
DepoMed 0.0 $4.0M 286k 13.93
E.W. Scripps Company (SSP) 0.0 $4.5M 292k 15.59
Elizabeth Arden 0.0 $178k 22k 8.11
Perry Ellis International 0.0 $438k 24k 18.31
Evercore Partners (EVR) 0.0 $5.8M 112k 51.62
Exar Corporation 0.0 $0 72k 0.00
Ez (EZPW) 0.0 $2.1M 713k 2.97
Gamco Investors (GAMI) 0.0 $51k 1.4k 36.70
Great Southern Ban (GSBC) 0.0 $2.0M 56k 36.21
Haverty Furniture Companies (HVT) 0.0 $710k 34k 21.00
Imation 0.0 $0 125k 0.00
Innospec (IOSP) 0.0 $5.1M 119k 43.13
International Bancshares Corporation 0.0 $3.8M 155k 24.65
Internet Gold - Golden Lines L Com Stk 0.0 $38k 2.8k 13.57
Iridium Communications (IRDM) 0.0 $1.7M 213k 7.84
Key Energy Services 0.0 $236k 761k 0.31
Kirkland's (TBHC) 0.0 $585k 34k 17.47
ManTech International Corporation 0.0 $2.4M 75k 31.92
MarineMax (HZO) 0.0 $1.3M 66k 19.46
Medifast (MED) 0.0 $446k 15k 29.59
Methode Electronics (MEI) 0.0 $3.9M 133k 29.21
Minerals Technologies (MTX) 0.0 $5.2M 91k 56.82
Mizuho Financial (MFG) 0.0 $44k 16k 2.85
MKS Instruments (MKSI) 0.0 $3.5M 103k 33.71
Myers Industries (MYE) 0.0 $706k 82k 8.58
China XD Plastics 0.0 $33k 11k 3.15
Neenah Paper 0.0 $2.5M 41k 62.07
Northwest Pipe Company (NWPX) 0.0 $0 15k 0.00
Novatel Wireless 0.0 $0 5.5k 0.00
PennantPark Investment (PNNT) 0.0 $45k 7.5k 5.99
Pennsylvania R.E.I.T. 0.0 $3.1M 143k 21.76
Perficient (PRFT) 0.0 $2.1M 98k 21.58
Phi 0.0 $380k 21k 18.40
Rex Energy Corporation 0.0 $3.0M 3.9M 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $0 5.6k 0.00
Silicon Graphics International 0.0 $61k 8.5k 7.08
Siliconware Precision Industries 0.0 $1.5M 205k 7.48
Spartan Motors 0.0 $95k 24k 3.91
Stillwater Mining Company 0.0 $4.7M 443k 10.64
Synta Pharmaceuticals 0.0 $0 104k 0.00
Telecom Argentina (TEO) 0.0 $537k 54k 10.00
TowneBank (TOWN) 0.0 $280k 15k 19.05
Tsakos Energy Navigation 0.0 $3.4M 549k 6.18
Universal Display Corporation (OLED) 0.0 $1.0M 19k 53.85
Universal Forest Products 0.0 $3.3M 39k 85.00
Virtusa Corporation 0.0 $2.7M 74k 36.07
World Wrestling Entertainment 0.0 $3.5M 204k 17.33
Xinyuan Real Estate 0.0 $504k 114k 4.42
Atlas Air Worldwide Holdings 0.0 $5.4M 129k 42.15
Asbury Automotive (ABG) 0.0 $2.4M 43k 55.56
Almost Family 0.0 $837k 25k 33.33
Assured Guaranty (AGO) 0.0 $1.5M 62k 25.00
Alaska Communications Systems 0.0 $2.0k 1.3k 1.52
Albany Molecular Research 0.0 $3.2M 220k 14.55
AmeriGas Partners 0.0 $1.5M 35k 43.37
American Railcar Industries 0.0 $191k 7.1k 27.03
Atlantic Tele-Network 0.0 $2.0M 27k 75.00
Atrion Corporation (ATRI) 0.0 $1.1M 2.8k 394.81
Air Transport Services (ATSG) 0.0 $5.5M 361k 15.36
Actuant Corporation 0.0 $6.5M 264k 24.66
Atwood Oceanics 0.0 $5.7M 625k 9.13
Armstrong World Industries (AWI) 0.0 $5.1M 105k 48.36
Bill Barrett Corporation 0.0 $3.3M 540k 6.20
Black Box Corporation 0.0 $820k 61k 13.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.9M 294k 6.51
Banco de Chile (BCH) 0.0 $49k 810.00 60.30
BioCryst Pharmaceuticals (BCRX) 0.0 $415k 290k 1.43
BBVA Banco Frances 0.0 $1.3M 70k 19.05
Benchmark Electronics (BHE) 0.0 $3.1M 136k 22.73
BioScrip 0.0 $0 10k 0.00
Bristow 0.0 $1.8M 94k 18.92
China Automotive Systems (CAAS) 0.0 $75k 16k 4.64
Camden National Corporation (CAC) 0.0 $1.5M 38k 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $988k 19k 51.69
Companhia Brasileira de Distrib. 0.0 $503k 36k 13.90
Commerce Bancshares (CBSH) 0.0 $0 208k 0.00
Community Bank System (CBU) 0.0 $2.9M 76k 37.52
Cabot Microelectronics Corporation 0.0 $2.4M 63k 38.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 479k 5.06
Cedar Shopping Centers 0.0 $1.3M 176k 7.19
Cardinal Financial Corporation 0.0 $1.4M 72k 20.20
China Green Agriculture 0.0 $998.130000 1.0k 0.97
Celadon (CGIP) 0.0 $5.6M 538k 10.46
Checkpoint Systems 0.0 $4.0M 399k 10.11
Mack-Cali Realty (VRE) 0.0 $4.8M 213k 22.73
Columbus McKinnon (CMCO) 0.0 $168k 11k 15.42
Comtech Telecomm (CMTL) 0.0 $1.3M 55k 23.31
Consolidated Communications Holdings 0.0 $5.9M 232k 25.62
Columbia Sportswear Company (COLM) 0.0 $3.9M 64k 60.06
Core-Mark Holding Company 0.0 $4.2M 52k 81.32
CPFL Energia 0.0 $0 22k 0.00
Capital Product 0.0 $5.1M 1.6M 3.16
Comstock Resources 0.0 $190k 249k 0.76
America's Car-Mart (CRMT) 0.0 $0 1.9k 0.00
CARBO Ceramics 0.0 $1.2M 85k 13.94
Canadian Solar (CSIQ) 0.0 $3.6M 194k 18.74
CVR Energy (CVI) 0.0 $2.4M 103k 23.33
Clayton Williams Energy 0.0 $14k 1.7k 8.06
Daktronics (DAKT) 0.0 $603k 80k 7.50
NTT DoCoMo 0.0 $2.6M 113k 22.76
Dime Community Bancshares 0.0 $663k 44k 14.93
Delhaize 0.0 $0 4.2k 0.00
Donegal (DGICA) 0.0 $269k 20k 13.81
Digi International (DGII) 0.0 $0 41k 0.00
Diodes Incorporated (DIOD) 0.0 $1.1M 54k 20.00
Delek US Holdings 0.0 $1.3M 85k 15.22
Dorchester Minerals (DMLP) 0.0 $1.0M 90k 11.25
Dorman Products (DORM) 0.0 $4.8M 89k 54.42
Dcp Midstream Partners 0.0 $4.0M 145k 27.21
Drdgold (DRD) 0.0 $23k 5.9k 3.90
Emergent BioSolutions (EBS) 0.0 $4.2M 115k 36.31
El Paso Electric Company 0.0 $4.8M 106k 45.38
Euronet Worldwide (EEFT) 0.0 $4.9M 66k 74.05
E-House 0.0 $1.1M 326k 3.40
Electro Rent Corporation 0.0 $201k 22k 9.09
EPIQ Systems 0.0 $1.1M 72k 15.00
Energy Recovery (ERII) 0.0 $1.0M 102k 10.33
Elbit Systems (ESLT) 0.0 $2.8M 30k 93.68
EV Energy Partners 0.0 $43k 24k 1.82
Exelixis (EXEL) 0.0 $4.6M 1.2M 3.75
FARO Technologies (FARO) 0.0 $1.9M 59k 31.96
First Community Bancshares (FCBC) 0.0 $280k 14k 19.59
Flushing Financial Corporation (FFIC) 0.0 $722k 34k 21.48
First Financial Bankshares (FFIN) 0.0 $2.4M 85k 28.60
Forestar 0.0 $934k 73k 12.89
Fred's 0.0 $1.5M 101k 14.88
Fuel Systems Solutions 0.0 $18k 3.3k 5.41
Fulton Financial (FULT) 0.0 $1.1M 84k 12.73
Greatbatch 0.0 $3.5M 99k 35.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $97k 22k 4.37
Group 1 Automotive (GPI) 0.0 $2.6M 85k 31.25
Gorman-Rupp Company (GRC) 0.0 $561k 28k 20.00
Global Sources 0.0 $93k 12k 8.06
H&E Equipment Services 0.0 $524k 30k 17.50
HEICO Corporation (HEI) 0.0 $6.2M 104k 60.12
hhgregg (HGGG) 0.0 $11k 5.4k 2.04
Hibbett Sports (HIBB) 0.0 $4.0M 112k 35.84
Hill International 0.0 $39k 12k 3.20
Harmonic (HLIT) 0.0 $770k 236k 3.26
Helix Energy Solutions (HLX) 0.0 $1.3M 227k 5.60
HNI Corporation (HNI) 0.0 $2.5M 66k 38.55
Harvest Natural Resources 0.0 $15k 25k 0.60
Hornbeck Offshore Services 0.0 $805k 128k 6.29
Heidrick & Struggles International (HSII) 0.0 $3.0M 139k 21.62
Hutchinson Technology Incorporated 0.0 $776k 233k 3.33
Healthways 0.0 $3.4M 338k 9.95
Houston Wire & Cable Company 0.0 $33k 4.8k 6.89
Iconix Brand 0.0 $1.5M 189k 8.04
InterDigital (IDCC) 0.0 $4.8M 87k 55.45
Infinity Property and Casualty 0.0 $2.0M 25k 80.00
Isram 0.0 $0 154.00 0.00
IXYS Corporation 0.0 $123k 11k 11.15
Jabil Circuit (JBL) 0.0 $6.5M 337k 19.25
John Bean Technologies Corporation (JBTM) 0.0 $3.9M 69k 56.32
J&J Snack Foods (JJSF) 0.0 $5.7M 57k 100.00
JMP 0.0 $193k 37k 5.23
Koppers Holdings (KOP) 0.0 $2.2M 99k 22.43
Kronos Worldwide (KRO) 0.0 $1.3M 236k 5.63
Layne Christensen Company 0.0 $120k 17k 7.18
Landauer 0.0 $682k 21k 32.73
Laclede 0.0 $6.5M 96k 67.65
Legacy Reserves 0.0 $5.0k 6.1k 0.83
LivePerson (LPSN) 0.0 $421k 73k 5.79
LSB Industries (LXU) 0.0 $920k 72k 12.74
Multi-Fineline Electronix 0.0 $831k 42k 20.00
MGE Energy (MGEE) 0.0 $948k 18k 51.90
M/I Homes (MHO) 0.0 $1.3M 70k 18.61
Mobile Mini 0.0 $6.2M 189k 33.01
MarketAxess Holdings (MKTX) 0.0 $5.7M 46k 124.81
Martin Midstream Partners (MMLP) 0.0 $335k 17k 20.00
Modine Manufacturing (MOD) 0.0 $205k 19k 10.55
Moog (MOG.A) 0.0 $6.6M 144k 45.49
Morningstar (MORN) 0.0 $802k 9.1k 88.05
MicroStrategy Incorporated (MSTR) 0.0 $5.4M 31k 173.47
Vail Resorts (MTN) 0.0 $2.6M 19k 133.63
MTS Systems Corporation 0.0 $2.2M 36k 60.71
MVC Capital 0.0 $886k 119k 7.46
Navigators 0.0 $1.4M 17k 83.83
Nci 0.0 $138k 10k 13.79
The9 0.0 $0 12.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $4.9M 135k 36.36
Navios Maritime Partners 0.0 $343k 511k 0.67
Nomura Holdings (NMR) 0.0 $45k 12k 3.62
Northern Oil & Gas 0.0 $815k 205k 3.97
China Nepstar Chain Drugstore 0.0 $125k 51k 2.45
EnPro Industries (NPO) 0.0 $6.4M 111k 57.66
North European Oil Royalty (NRT) 0.0 $62k 8.8k 7.00
Northwest Bancshares (NWBI) 0.0 $3.4M 325k 10.47
Oil States International (OIS) 0.0 $4.0M 128k 31.28
Omnicell (OMCL) 0.0 $1.3M 46k 27.47
OSI Systems (OSIS) 0.0 $6.2M 95k 65.45
Oxford Industries (OXM) 0.0 $6.6M 127k 51.72
Pegasystems (PEGA) 0.0 $1.1M 43k 25.30
Piper Jaffray Companies (PIPR) 0.0 $2.1M 49k 42.55
Parker Drilling Company 0.0 $249k 118k 2.11
Park Electrochemical 0.0 $856k 54k 15.82
Preformed Line Products Company (PLPC) 0.0 $0 421.00 0.00
Protalix BioTherapeutics 0.0 $262k 311k 0.84
Plexus (PLXS) 0.0 $3.7M 97k 38.46
Park National Corporation (PRK) 0.0 $538k 6.0k 89.29
Prudential Public Limited Company (PUK) 0.0 $955k 26k 37.20
Quidel Corporation 0.0 $481k 28k 17.20
Raven Industries 0.0 $745k 47k 15.90
Rubicon Technology 0.0 $22k 31k 0.72
Renasant (RNST) 0.0 $497k 15k 32.79
Rovi Corporation 0.0 $3.5M 172k 20.12
Ramco-Gershenson Properties Trust 0.0 $915k 51k 17.93
Red Robin Gourmet Burgers (RRGB) 0.0 $6.1M 95k 64.00
Rush Enterprises (RUSHA) 0.0 $1.6M 88k 18.22
Boston Beer Company (SAM) 0.0 $2.7M 15k 184.91
Sally Beauty Holdings (SBH) 0.0 $6.2M 192k 32.10
Southside Bancshares (SBSI) 0.0 $1000k 39k 25.91
Stepan Company (SCL) 0.0 $2.4M 43k 55.22
ScanSource (SCSC) 0.0 $4.7M 117k 40.25
Sangamo Biosciences (SGMO) 0.0 $0 637k 0.00
Stone Energy Corporation 0.0 $106k 136k 0.78
Steven Madden (SHOO) 0.0 $4.2M 115k 36.98
ShoreTel 0.0 $1.9M 256k 7.44
South Jersey Industries 0.0 $3.8M 135k 28.26
Super Micro Computer 0.0 $2.6M 76k 34.03
Stein Mart 0.0 $519k 73k 7.16
Semtech Corporation (SMTC) 0.0 $3.1M 149k 20.83
Sun Hydraulics Corporation 0.0 $115k 3.5k 32.91
Suburban Propane Partners (SPH) 0.0 $2.9M 98k 29.78
Sovran Self Storage 0.0 $4.4M 39k 113.64
Seaspan Corp 0.0 $1.4M 77k 18.27
Banco Santander (SAN) 0.0 $5.0M 1.2M 4.34
Superior Industries International (SSUP) 0.0 $2.6M 139k 18.94
Synutra International 0.0 $0 3.1k 0.00
TASER International 0.0 $3.8M 197k 19.51
Tredegar Corporation (TG) 0.0 $527k 35k 14.99
Taseko Cad (TGB) 0.0 $24k 48k 0.50
Textainer Group Holdings 0.0 $224k 17k 13.31
Titan Machinery (TITN) 0.0 $62k 5.5k 11.29
TransMontaigne Partners 0.0 $318k 8.7k 36.56
Teekay Offshore Partners 0.0 $0 302k 0.00
Tempur-Pedic International (SGI) 0.0 $5.8M 97k 60.00
Ternium (TX) 0.0 $1.3M 74k 17.97
Monotype Imaging Holdings 0.0 $1.5M 63k 23.83
United Bankshares (UBSI) 0.0 $2.6M 90k 28.99
USANA Health Sciences (USNA) 0.0 $3.8M 31k 121.14
Unitil Corporation (UTL) 0.0 $2.5M 59k 42.14
Universal Insurance Holdings (UVE) 0.0 $1.7M 93k 17.78
Value Line (VALU) 0.0 $6.0k 387.00 15.50
Vanda Pharmaceuticals (VNDA) 0.0 $3.4M 413k 8.28
Vanguard Natural Resources 0.0 $154k 107k 1.44
Volt Information Sciences 0.0 $0 1.5k 0.00
Walter Investment Management 0.0 $564k 74k 7.62
Westpac Banking Corporation 0.0 $8.0k 372.00 21.51
Werner Enterprises (WERN) 0.0 $3.1M 114k 27.11
West Pharmaceutical Services (WST) 0.0 $5.1M 74k 69.15
Wintrust Financial Corporation (WTFC) 0.0 $5.2M 119k 44.00
China Southern Airlines 0.0 $999.780000 57.00 17.54
Abb (ABBNY) 0.0 $6.3M 326k 19.26
Aluminum Corp. of China 0.0 $90k 11k 7.94
Alliance Holdings GP 0.0 $2.6M 187k 14.00
Akorn 0.0 $3.6M 178k 20.00
AK Steel Holding Corporation 0.0 $3.1M 753k 4.11
Applied Micro Circuits Corporation 0.0 $799k 124k 6.44
Amerisafe (AMSF) 0.0 $1.3M 26k 50.00
Anworth Mortgage Asset Corporation 0.0 $0 559k 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.8M 239k 7.55
American Public Education (APEI) 0.0 $866k 43k 19.97
Advanced Semiconductor Engineering 0.0 $4.0M 817k 4.89
Audiocodes Ltd Com Stk (AUDC) 0.0 $125k 27k 4.65
Banco Bradesco SA (BBD) 0.0 $6.5M 878k 7.41
General Cable Corporation 0.0 $2.7M 220k 12.21
Bank Mutual Corporation 0.0 $735k 97k 7.55
Dynamic Materials Corporation 0.0 $456k 71k 6.46
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $139k 10k 14.00
British American Tobac (BTI) 0.0 $818k 7.0k 116.88
Cbiz (CBZ) 0.0 $855k 85k 10.03
China Telecom Corporation 0.0 $575k 11k 50.72
China Uni 0.0 $2.1M 168k 12.27
Citizens (CIA) 0.0 $0 7.5k 0.00
Capstead Mortgage Corporation 0.0 $5.0M 522k 9.57
Chesapeake Utilities Corporation (CPK) 0.0 $340k 5.4k 62.86
Capella Education Company 0.0 $1.4M 27k 52.35
Cree 0.0 $6.4M 221k 29.08
CRH 0.0 $2.3M 89k 26.32
CenterState Banks 0.0 $128k 8.7k 14.71
Calavo Growers (CVGW) 0.0 $1.7M 31k 56.82
California Water Service (CWT) 0.0 $2.8M 106k 26.50
Deckers Outdoor Corporation (DECK) 0.0 $680k 12k 58.99
Digimarc Corporation (DMRC) 0.0 $0 1.3k 0.00
Diana Shipping (DSX) 0.0 $28k 11k 2.61
Edenor (EDN) 0.0 $78k 4.9k 16.10
EMC Insurance 0.0 $660k 26k 25.64
ESSA Ban (ESSA) 0.0 $273k 21k 13.34
First Cash Financial Services 0.0 $2.5M 54k 45.98
F.N.B. Corporation (FNB) 0.0 $2.0M 153k 13.00
FormFactor (FORM) 0.0 $221k 33k 6.67
Five Star Quality Care 0.0 $41k 18k 2.26
Greenhill & Co 0.0 $2.4M 108k 21.99
Graham Corporation (GHM) 0.0 $30k 1.5k 19.46
P.H. Glatfelter Company 0.0 $3.2M 158k 20.56
Golden Star Cad 0.0 $297k 661k 0.45
Genesee & Wyoming 0.0 $4.5M 71k 62.69
Haynes International (HAYN) 0.0 $915k 29k 31.25
Holly Energy Partners 0.0 $714k 21k 33.79
Industrias Bachoco, S.A.B. de C.V. 0.0 $12k 246.00 48.98
Ida (IDA) 0.0 $3.8M 52k 73.75
Knoll 0.0 $1.3M 61k 21.57
China Life Insurance Company 0.0 $1.2M 112k 10.73
MFA Mortgage Investments 0.0 $3.0M 434k 6.85
MannKind Corporation 0.0 $0 1.7M 0.00
Marten Transport (MRTN) 0.0 $1.1M 59k 18.65
Novagold Resources Inc Cad (NG) 0.0 $2.0M 388k 5.03
NetScout Systems (NTCT) 0.0 $1.9M 83k 22.96
NuVasive 0.0 $2.9M 59k 48.51
NxStage Medical 0.0 $0 108k 0.00
Ocwen Financial Corporation 0.0 $38k 17k 2.26
Old Dominion Freight Line (ODFL) 0.0 $4.4M 64k 68.89
Pacific Continental Corporation 0.0 $121k 8.0k 15.22
Provident Financial Services (PFS) 0.0 $2.8M 140k 20.16
Progenics Pharmaceuticals 0.0 $0 154k 0.00
Poly 0.0 $3.8M 344k 11.03
Pain Therapeutics 0.0 $0 88.00 0.00
QLogic Corporation 0.0 $4.1M 315k 13.00
RadiSys Corporation 0.0 $206k 53k 3.93
Sabine Royalty Trust (SBR) 0.0 $163k 5.6k 29.23
Stifel Financial (SF) 0.0 $2.2M 74k 29.56
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 74k 26.55
Sinopec Shanghai Petrochemical 0.0 $33k 664.00 49.70
Silver Standard Res 0.0 $2.8M 499k 5.54
TriCo Bancshares (TCBK) 0.0 $620k 25k 24.55
TFS Financial Corporation (TFSL) 0.0 $29k 1.7k 16.72
Teekay Lng Partners 0.0 $2.9M 230k 12.67
First Financial Corporation (THFF) 0.0 $1.5M 43k 34.14
Hanover Insurance (THG) 0.0 $5.1M 57k 90.00
Team 0.0 $126k 5.1k 24.59
Tompkins Financial Corporation (TMP) 0.0 $0 18k 0.00
Tennant Company (TNC) 0.0 $2.3M 44k 51.26
Trustmark Corporation (TRMK) 0.0 $3.6M 164k 22.04
Texas Roadhouse (TXRH) 0.0 $5.3M 122k 43.51
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 29k 55.00
Ultralife (ULBI) 0.0 $8.0k 1.6k 5.02
United Microelectronics (UMC) 0.0 $1.2M 686k 1.81
VASCO Data Security International 0.0 $989k 64k 15.39
Vector (VGR) 0.0 $3.5M 154k 22.83
Washington Federal (WAFD) 0.0 $3.8M 169k 22.65
Westmoreland Coal Company 0.0 $0 2.6k 0.00
Worthington Industries (WOR) 0.0 $4.8M 135k 35.48
Yanzhou Coal Mining (YZCAY) 0.0 $0 42.00 0.00
Aaon (AAON) 0.0 $1.8M 64k 27.98
Advisory Board Company 0.0 $5.7M 177k 32.23
Aceto Corporation 0.0 $2.0M 88k 22.62
Aar (AIR) 0.0 $3.8M 167k 22.83
Alamo (ALG) 0.0 $3.2M 58k 55.70
America Movil SAB de CV 0.0 $46k 3.0k 15.38
Access National Corporation 0.0 $0 21k 0.00
Arena Pharmaceuticals 0.0 $363k 242k 1.50
American Science & Engineering 0.0 $484k 18k 27.52
Astec Industries (ASTE) 0.0 $2.4M 51k 46.67
Alphatec Holdings 0.0 $0 1.3k 0.00
American States Water Company (AWR) 0.0 $6.4M 162k 39.33
BancFirst Corporation (BANF) 0.0 $72k 1.3k 55.00
Basic Energy Services 0.0 $378k 155k 2.44
bebe stores 0.0 $0 16k 0.00
BankFinancial Corporation (BFIN) 0.0 $871k 74k 11.76
Saul Centers (BFS) 0.0 $1.4M 27k 52.50
Berkshire Hills Ban (BBT) 0.0 $451k 17k 26.84
Badger Meter (BMI) 0.0 $1.9M 29k 63.64
Bob Evans Farms 0.0 $5.8M 124k 46.57
BT 0.0 $4.0M 126k 31.91
Buffalo Wild Wings 0.0 $6.5M 46k 140.00
Cambrex Corporation 0.0 $5.5M 125k 43.98
Calgon Carbon Corporation 0.0 $4.7M 334k 14.02
Clear Channel Outdoor Holdings 0.0 $23k 5.1k 4.55
Compania Cervecerias Unidas (CCU) 0.0 $903k 40k 22.39
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.2M 468k 2.55
Ceva (CEVA) 0.0 $1.1M 47k 22.49
City Holding Company (CHCO) 0.0 $719k 28k 25.64
Bancolombia 0.0 $601k 25k 24.39
CONMED Corporation (CNMD) 0.0 $1.7M 68k 24.39
CRA International (CRAI) 0.0 $40k 2.1k 19.23
Crawford & Company (CRD.B) 0.0 $201k 32k 6.27
CorVel Corporation (CRVL) 0.0 $518k 13k 38.97
CryoLife (AORT) 0.0 $875k 83k 10.58
CSS Industries 0.0 $284k 10k 27.50
Community Trust Ban (CTBI) 0.0 $0 26k 0.00
Consolidated-Tomoka Land 0.0 $33k 759.00 43.01
Cubic Corporation 0.0 $1.6M 43k 36.67
Carnival (CUK) 0.0 $1.4M 27k 52.63
Cutera 0.0 $671k 62k 10.81
DURECT Corporation 0.0 $68k 50k 1.35
DSP 0.0 $221k 25k 8.94
DXP Enterprises (DXPE) 0.0 $2.3M 131k 17.45
Ennis (EBF) 0.0 $3.1M 168k 18.52
Nic 0.0 $4.5M 254k 17.86
Ensign (ENSG) 0.0 $946k 57k 16.53
Esterline Technologies Corporation 0.0 $4.7M 74k 64.00
Exactech 0.0 $30k 1.5k 19.78
Exponent (EXPO) 0.0 $3.4M 67k 50.97
First Commonwealth Financial (FCF) 0.0 $1.4M 168k 8.46
Ferrellgas Partners 0.0 $107k 6.2k 17.16
Comfort Systems USA (FIX) 0.0 $4.4M 140k 31.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $148k 3.4k 43.43
Forrester Research (FORR) 0.0 $0 14k 0.00
Winthrop Realty Trust 0.0 $2.8M 214k 13.12
Glacier Ban (GBCI) 0.0 $5.3M 208k 25.38
Geron Corporation (GERN) 0.0 $1.1M 383k 2.87
Gilat Satellite Networks (GILT) 0.0 $18k 3.8k 4.68
General Moly Inc Com Stk 0.0 $989.010000 3.0k 0.33
General Communication 0.0 $1.2M 68k 18.32
Chart Industries (GTLS) 0.0 $1.9M 89k 21.59
Hallmark Financial Services 0.0 $218k 22k 10.00
Hancock Holding Company (HWC) 0.0 $6.4M 279k 22.93
Huaneng Power International 0.0 $682k 20k 34.84
Home BancShares (HOMB) 0.0 $3.0M 73k 40.85
Huron Consulting (HURN) 0.0 $3.6M 63k 58.11
Headwaters Incorporated 0.0 $3.8M 191k 19.84
IBERIABANK Corporation 0.0 $3.8M 74k 51.18
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 59k 85.11
Icahn Enterprises (IEP) 0.0 $3.9M 63k 62.56
ImmunoGen 0.0 $2.2M 257k 8.51
Ingles Markets, Incorporated (IMKTA) 0.0 $721k 20k 36.33
Immersion Corporation (IMMR) 0.0 $307k 37k 8.22
Independent Bank (INDB) 0.0 $1.8M 41k 44.84
Inter Parfums (IPAR) 0.0 $1.4M 45k 30.75
Investors Real Estate Trust 0.0 $2.1M 294k 7.24
ORIX Corporation (IX) 0.0 $227k 3.2k 70.86
Kaman Corporation 0.0 $3.7M 87k 42.68
Korea Electric Power Corporation (KEP) 0.0 $4.1M 162k 25.51
Kforce (KFRC) 0.0 $184k 9.5k 19.43
LHC 0.0 $2.5M 70k 35.29
Luminex Corporation 0.0 $2.2M 112k 19.29
Landec Corporation (LFCR) 0.0 $190k 18k 10.40
Liquidity Services (LQDT) 0.0 $321k 63k 5.13
Luby's 0.0 $76k 16k 4.80
Lloyds TSB (LYG) 0.0 $1.7M 439k 3.95
Marcus Corporation (MCS) 0.0 $0 74k 0.00
McDermott International 0.0 $3.3M 836k 3.89
Merit Medical Systems (MMSI) 0.0 $1.1M 65k 17.54
Movado (MOV) 0.0 $1.9M 70k 27.33
Matrix Service Company (MTRX) 0.0 $1.4M 78k 17.55
MasTec (MTZ) 0.0 $4.7M 232k 20.21
NBT Ban (NBTB) 0.0 $1.9M 72k 26.85
Navigant Consulting 0.0 $2.6M 166k 15.80
National Fuel Gas (NFG) 0.0 $2.2M 45k 50.04
Natural Gas Services (NGS) 0.0 $42k 1.9k 21.58
Nice Systems (NICE) 0.0 $2.1M 33k 64.49
Nidec Corporation (NJDCY) 0.0 $341k 20k 17.11
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 13k 0.00
National Penn Bancshares 0.0 $3.0M 323k 9.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.5M 82k 42.62
Novavax 0.0 $4.3M 840k 5.16
Northwest Natural Gas 0.0 $2.1M 44k 47.95
New York & Company 0.0 $207k 53k 3.91
Ormat Technologies (ORA) 0.0 $2.5M 60k 40.91
Orbotech Ltd Com Stk 0.0 $2.1M 96k 22.45
Old Second Ban (OSBC) 0.0 $32k 4.5k 7.14
Otter Tail Corporation (OTTR) 0.0 $1.5M 54k 28.49
Permian Basin Royalty Trust (PBT) 0.0 $19k 3.2k 6.01
Peoples Ban (PEBO) 0.0 $69k 3.6k 19.33
Pinnacle Financial Partners (PNFP) 0.0 $4.6M 93k 48.86
Powell Industries (POWL) 0.0 $978k 33k 29.45
PRGX Global 0.0 $41k 8.9k 4.61
PS Business Parks 0.0 $5.6M 56k 100.00
PriceSmart (PSMT) 0.0 $2.5M 29k 84.50
Qlt 0.0 $559k 281k 1.99
Quality Systems 0.0 $3.0M 197k 15.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $485k 19k 25.25
Revlon 0.0 $726k 20k 36.08
Repligen Corporation (RGEN) 0.0 $2.4M 91k 26.80
Rigel Pharmaceuticals 0.0 $0 53k 0.00
Rambus (RMBS) 0.0 $4.0M 294k 13.57
RBC Bearings Incorporated (RBC) 0.0 $957k 13k 73.18
Seaboard Corporation (SEB) 0.0 $432k 144.00 3000.00
Star Gas Partners (SGU) 0.0 $133k 16k 8.25
SJW (HTO) 0.0 $1.1M 31k 36.16
SYNNEX Corporation (SNX) 0.0 $6.3M 68k 92.58
Sequenom 0.0 $126k 90k 1.40
1st Source Corporation (SRCE) 0.0 $351k 11k 31.61
Stoneridge (SRI) 0.0 $550k 38k 14.35
Sasol (SSL) 0.0 $2.4M 80k 29.54
S&T Ban (STBA) 0.0 $3.8M 149k 25.71
State Auto Financial 0.0 $62k 2.9k 21.67
Sunopta (STKL) 0.0 $5.4M 1.2M 4.46
Standex Int'l (SXI) 0.0 $1.0M 16k 65.57
Systemax 0.0 $68k 7.9k 8.61
TAL International 0.0 $347k 24k 14.29
Transglobe Energy Corp 0.0 $3.0k 2.0k 1.49
Texas Pacific Land Trust 0.0 $870k 6.0k 145.51
Tejon Ranch Company (TRC) 0.0 $45k 2.2k 20.41
Speedway Motorsports 0.0 $1.5M 76k 19.56
TrustCo Bank Corp NY 0.0 $0 315k 0.00
Urstadt Biddle Properties 0.0 $1.5M 73k 20.94
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 3.3k 0.00
UMB Financial Corporation (UMBF) 0.0 $5.1M 98k 51.62
UniFirst Corporation (UNF) 0.0 $4.6M 43k 108.87
U.S. Lime & Minerals (USLM) 0.0 $188k 3.2k 58.82
Vascular Solutions 0.0 $996k 31k 32.53
Veeco Instruments (VECO) 0.0 $2.8M 144k 19.39
Vicor Corporation (VICR) 0.0 $0 27k 0.00
Village Super Market (VLGEA) 0.0 $219k 9.1k 24.10
VSE Corporation (VSEC) 0.0 $0 5.1k 0.00
Viad (PRSU) 0.0 $1.2M 44k 27.03
Vivus 0.0 $0 1.3M 0.00
WestAmerica Ban (WABC) 0.0 $2.1M 43k 48.64
Washington Trust Ban (WASH) 0.0 $3.0M 80k 37.28
WD-40 Company (WDFC) 0.0 $2.2M 20k 106.67
Westfield Financial 0.0 $59k 7.0k 8.37
WGL Holdings 0.0 $3.8M 54k 70.00
Wilshire Ban 0.0 $1.5M 153k 10.00
Encore Wire Corporation (WIRE) 0.0 $1.9M 64k 30.00
Wipro (WIT) 0.0 $3.4M 282k 12.22
Weis Markets (WMK) 0.0 $687k 15k 44.71
WesBan (WSBC) 0.0 $485k 17k 29.47
West Bancorporation (WTBA) 0.0 $269k 18k 15.00
Ixia 0.0 $2.7M 218k 12.42
Olympic Steel (ZEUS) 0.0 $1.1M 62k 17.29
Zumiez (ZUMZ) 0.0 $514k 26k 19.83
Acorda Therapeutics 0.0 $3.8M 142k 26.44
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 33k 37.27
Aixtron 0.0 $999.000000 300.00 3.33
Analogic Corporation 0.0 $2.2M 28k 78.97
Astronics Corporation (ATRO) 0.0 $2.3M 61k 37.82
Anixter International 0.0 $2.6M 51k 50.85
Natus Medical 0.0 $4.1M 107k 38.33
Cass Information Systems (CASS) 0.0 $1.3M 25k 52.27
Town Sports International Holdings 0.0 $11k 3.9k 2.84
Conn's (CONNQ) 0.0 $356k 29k 12.27
Computer Task 0.0 $244k 48k 5.10
Citi Trends (CTRN) 0.0 $546k 31k 17.81
Commercial Vehicle (CVGI) 0.0 $0 36k 0.00
Cynosure 0.0 $6.6M 149k 44.11
Cytori Therapeutics 0.0 $0 750.00 0.00
Ducommun Incorporated (DCO) 0.0 $0 62k 0.00
DTS 0.0 $871k 41k 21.39
Enersis 0.0 $4.7M 490k 9.62
EnerNOC 0.0 $226k 45k 4.99
Enzo Biochem (ENZB) 0.0 $449k 99k 4.53
Flotek Industries 0.0 $1.3M 182k 7.14
German American Ban (GABC) 0.0 $73k 2.3k 31.84
Genomic Health 0.0 $1.7M 68k 24.75
GP Strategies Corporation 0.0 $115k 5.2k 21.90
Globalstar 0.0 $123k 84k 1.46
Halozyme Therapeutics (HALO) 0.0 $0 685k 0.00
Hackett (HCKT) 0.0 $960k 65k 14.78
Hurco Companies (HURC) 0.0 $132k 4.1k 32.45
Insteel Industries (IIIN) 0.0 $3.4M 114k 30.28
Imax Corp Cad (IMAX) 0.0 $4.0M 130k 31.08
Lakeland Ban 0.0 $3.0M 309k 9.62
LeapFrog Enterprises 0.0 $390k 394k 0.99
Lattice Semiconductor (LSCC) 0.0 $989k 175k 5.67
PC Mall 0.0 $67k 8.4k 7.99
Morgans Hotel 0.0 $0 25k 0.00
Momenta Pharmaceuticals 0.0 $2.6M 286k 9.22
Mesabi Trust (MSB) 0.0 $217k 36k 5.98
Mattson Technology 0.0 $30k 12k 2.50
Nautilus (BFXXQ) 0.0 $3.3M 172k 19.23
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 97k 12.45
OceanFirst Financial (OCFC) 0.0 $1.8M 101k 17.34
Orthofix International Nv Com Stk 0.0 $6.2M 156k 40.00
Omega Protein Corporation 0.0 $866k 51k 16.92
OraSure Technologies (OSUR) 0.0 $350k 49k 7.20
PC Connection (CNXN) 0.0 $513k 20k 25.40
PDF Solutions (PDFS) 0.0 $539k 40k 13.35
Park-Ohio Holdings (PKOH) 0.0 $201k 4.7k 42.38
PNM Resources (TXNM) 0.0 $2.0M 59k 33.68
Rediff.com India (REDFY) 0.0 $0 25.00 0.00
Sandy Spring Ban (SASR) 0.0 $184k 6.7k 27.67
Shore Bancshares (SHBI) 0.0 $463k 39k 11.88
Semiconductor Manufacturing Int'l 0.0 $241k 54k 4.43
SurModics (SRDX) 0.0 $387k 28k 13.89
Triumph (TGI) 0.0 $6.4M 212k 30.00
Trimas Corporation (TRS) 0.0 $953k 73k 13.07
U.S. Physical Therapy (USPH) 0.0 $4.9M 99k 49.16
Wey (WEYS) 0.0 $45k 1.7k 25.92
Abaxis 0.0 $1.9M 43k 45.33
Abraxas Petroleum 0.0 $0 52k 0.00
Arbor Realty Trust (ABR) 0.0 $483k 76k 6.34
Barrett Business Services (BBSI) 0.0 $1.9M 66k 28.70
Builders FirstSource (BLDR) 0.0 $5.4M 480k 11.27
BlueLinx Holdings 0.0 $0 34k 0.00
Callidus Software 0.0 $726k 44k 16.62
Casella Waste Systems (CWST) 0.0 $51k 7.8k 6.57
Erie Indemnity Company (ERIE) 0.0 $1.3M 14k 92.77
Guangshen Railway 0.0 $11k 573.00 19.61
Hardinge 0.0 $189k 15k 12.40
Hooker Furniture Corporation (HOFT) 0.0 $225k 7.1k 31.75
Idera Pharmaceuticals 0.0 $309k 159k 1.95
China Finance Online 0.0 $3.0k 693.00 4.33
JINPAN International 0.0 $174k 30k 5.85
LTC Properties (LTC) 0.0 $6.1M 138k 44.00
Macatawa Bank Corporation (MCBC) 0.0 $396k 63k 6.25
Monmouth R.E. Inv 0.0 $1.4M 117k 11.74
Middlesex Water Company (MSEX) 0.0 $133k 4.3k 30.59
MainSource Financial 0.0 $341k 16k 20.81
National Interstate Corporation 0.0 $655k 22k 29.19
Neogen Corporation (NEOG) 0.0 $5.3M 105k 50.32
NN (NNBR) 0.0 $3.6M 265k 13.44
NVE Corporation (NVEC) 0.0 $0 4.0k 0.00
Potlatch Corporation (PCH) 0.0 $4.0M 128k 31.43
PowerSecure International 0.0 $6.1M 333k 18.42
Rex American Resources (REX) 0.0 $2.4M 43k 55.26
RTI Biologics 0.0 $0 8.7k 0.00
ORIGIN AGRITECH LTD Com Stk 0.0 $4.0k 3.3k 1.21
San Juan Basin Royalty Trust (SJT) 0.0 $91k 28k 3.33
Standard Motor Products (SMP) 0.0 $1.1M 31k 33.91
Transportadora de Gas del Sur SA (TGS) 0.0 $39k 6.8k 5.71
Valhi 0.0 $0 19k 0.00
Zix Corporation 0.0 $0 121k 0.00
Braskem SA (BAK) 0.0 $849k 67k 12.66
CBS Corporation 0.0 $215k 3.7k 58.55
Cavco Industries (CVCO) 0.0 $1.5M 16k 92.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $435k 37k 11.76
Extreme Networks (EXTR) 0.0 $1.9M 620k 3.11
Flamel Technologies 0.0 $0 1.8M 0.00
First Merchants Corporation (FRME) 0.0 $1.3M 57k 23.44
Gaiam 0.0 $78k 12k 6.34
Global Partners (GLP) 0.0 $2.1M 159k 13.33
Getty Realty (GTY) 0.0 $2.3M 118k 19.67
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0M 379k 5.26
Innodata Isogen (INOD) 0.0 $4.0k 2.1k 1.90
iRobot Corporation (IRBT) 0.0 $3.3M 161k 20.83
KMG Chemicals 0.0 $425k 19k 22.53
KongZhong Corporation 0.0 $25k 3.5k 7.14
Quaker Chemical Corporation (KWR) 0.0 $4.7M 55k 84.75
Ladenburg Thalmann Financial Services 0.0 $0 37k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $630k 37k 16.95
Mercer International (MERC) 0.0 $34k 3.6k 9.35
Marlin Business Services 0.0 $54k 6.0k 9.01
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $27k 600.00 45.00
PetMed Express (PETS) 0.0 $1.8M 98k 17.88
Radio One 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $6.1M 334k 18.39
Skyline Corporation (SKY) 0.0 $15k 1.6k 9.23
Sinovac Biotech 0.0 $988k 155k 6.39
Trina Solar 0.0 $3.3M 654k 5.00
U S GEOTHERMAL INC COM Stk 0.0 $79k 117k 0.67
Meridian Bioscience 0.0 $2.0M 98k 20.20
Bel Fuse (BELFB) 0.0 $170k 12k 14.05
Brocade Communications Systems 0.0 $0 1.4M 0.00
Capital Senior Living Corporation 0.0 $283k 15k 18.32
Carriage Services (CSV) 0.0 $1.2M 57k 20.70
Deltic Timber Corporation 0.0 $5.5M 91k 60.13
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 137k 12.00
L.B. Foster Company (FSTR) 0.0 $109k 6.1k 17.96
Lifeway Foods (LWAY) 0.0 $74k 7.4k 10.00
LSI Industries (LYTS) 0.0 $186k 16k 11.54
Marchex (MCHX) 0.0 $88k 35k 2.50
National Instruments 0.0 $6.0M 201k 30.01
NL Industries (NL) 0.0 $9.0k 4.6k 1.97
Prospect Capital Corporation (PSEC) 0.0 $5.2M 719k 7.27
Telecom Italia Spa Milano (TIAIY) 0.0 $16k 1.9k 8.47
Bon-Ton Stores (BONTQ) 0.0 $0 78.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $803k 48k 16.91
Acacia Research Corporation (ACTG) 0.0 $389k 103k 3.78
Enterprise Financial Services (EFSC) 0.0 $1.0M 39k 26.67
Medallion Financial (MFIN) 0.0 $461k 50k 9.22
LMI Aerospace 0.0 $0 6.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $50k 4.9k 10.14
Axcelis Technologies 0.0 $77k 28k 2.76
Navistar International Corporation 0.0 $2.1M 166k 12.48
TheStreet 0.0 $38k 31k 1.22
Universal Truckload Services (ULH) 0.0 $32k 2.1k 15.62
CalAmp 0.0 $3.2M 185k 17.09
Carpenter Technology Corporation (CRS) 0.0 $2.7M 79k 34.22
Cherokee 0.0 $22k 1.2k 17.70
Innovative Solutions & Support (ISSC) 0.0 $29k 11k 2.62
Nanometrics Incorporated 0.0 $1.4M 87k 15.65
Southwest Ban 0.0 $240k 18k 13.33
StarTek 0.0 $8.0k 2.1k 3.82
United Community Financial 0.0 $0 75k 0.00
WSFS Financial Corporation (WSFS) 0.0 $1.3M 40k 32.51
Accuray Incorporated (ARAY) 0.0 $0 42k 0.00
Ali (ALCO) 0.0 $0 7.3k 0.00
Anika Therapeutics (ANIK) 0.0 $3.7M 83k 44.67
Apollo Investment 0.0 $2.6M 477k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.6M 221k 16.26
Approach Resources 0.0 $0 5.3k 0.00
Aviat Networks 0.0 $0 200.00 0.00
BofI Holding 0.0 $1.7M 81k 20.71
Ballantyne Strong 0.0 $61k 13k 4.59
CNB Financial Corporation (CCNE) 0.0 $486k 28k 17.37
Cambium Learning 0.0 $333k 79k 4.22
Cascade Microtech 0.0 $4.0M 195k 20.41
Central Fd Cda Ltd cl a 0.0 $751k 63k 11.90
Central Garden & Pet (CENTA) 0.0 $2.6M 158k 16.28
Chase Corporation 0.0 $1.0M 20k 52.03
China Digital TV Holding 0.0 $102k 60k 1.70
Clearwater Paper (CLW) 0.0 $2.5M 53k 48.00
Communications Systems 0.0 $20k 3.9k 5.00
Cowen 0.0 $4.5M 1.2M 3.81
Denison Mines Corp (DNN) 0.0 $133k 241k 0.55
Deswell Industries (DSWL) 0.0 $0 49.00 0.00
Diamond Hill Investment (DHIL) 0.0 $0 484.00 0.00
Eastern Company (EML) 0.0 $113k 6.9k 16.39
Ecology and Environment 0.0 $3.0k 300.00 10.00
Endeavour Silver Corp (EXK) 0.0 $161k 66k 2.46
ePlus (PLUS) 0.0 $1.4M 17k 80.40
Exeter Res Corp 0.0 $17k 32k 0.54
First Ban (FNLC) 0.0 $260k 14k 19.07
Flexsteel Industries (FLXS) 0.0 $39k 901.00 43.29
Frequency Electronics (FEIM) 0.0 $4.4k 646.00 6.85
GSI Technology (GSIT) 0.0 $13k 3.4k 3.88
Gran Tierra Energy 0.0 $325k 194k 1.67
Gulf Resources 0.0 $22k 14k 1.57
Harvard Bioscience (HBIO) 0.0 $14k 4.9k 2.87
Hawkins (HWKN) 0.0 $531k 16k 32.61
HEICO Corporation (HEI.A) 0.0 $5.9M 126k 46.65
Independence Holding Company 0.0 $0 1.1k 0.00
Integrated Electrical Services 0.0 $383k 26k 14.58
Intrepid Potash 0.0 $92k 88k 1.05
KVH Industries (KVHI) 0.0 $105k 11k 9.19
K12 0.0 $0 419k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 78k 21.89
Key Technology 0.0 $19k 2.9k 6.62
Kona Grill 0.0 $0 1.3k 0.00
Lawson Products (DSGR) 0.0 $475k 25k 18.89
Limelight Networks 0.0 $0 20k 0.00
M.D.C. Holdings 0.0 $2.5M 98k 25.04
Mesa Laboratories (MLAB) 0.0 $1.0M 11k 93.10
Miller Industries (MLR) 0.0 $356k 18k 20.00
NCI Building Systems 0.0 $930k 66k 14.04
National Bankshares (NKSH) 0.0 $0 3.1k 0.00
North Amern Energy Partners 0.0 $37k 21k 1.76
Nutraceutical Int'l 0.0 $125k 5.2k 24.16
Oil-Dri Corporation of America (ODC) 0.0 $613k 18k 33.76
1-800-flowers (FLWS) 0.0 $0 91k 0.00
Oppenheimer Holdings (OPY) 0.0 $62k 4.0k 15.29
Orchids Paper Products Company 0.0 $406k 15k 27.48
Orion Energy Systems (OESX) 0.0 $0 99.00 0.00
PGT 0.0 $675k 69k 9.78
Pacific Mercantile Ban 0.0 $124k 18k 7.00
Panhandle Oil and Gas 0.0 $464k 27k 17.14
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 78k 16.71
Perceptron 0.0 $21k 4.5k 4.71
Pope Resources 0.0 $6.0k 100.00 60.00
PROS Holdings (PRO) 0.0 $2.1M 179k 11.78
Pzena Investment Management 0.0 $414k 58k 7.10
Rayonier (RYN) 0.0 $5.6M 230k 24.22
Research Frontiers (REFR) 0.0 $0 96.00 0.00
Richardson Electronics (RELL) 0.0 $84k 16k 5.13
Sorl Auto Parts 0.0 $0 100.00 0.00
Seabridge Gold (SA) 0.0 $404k 37k 10.90
Seneca Foods Corporation (SENEA) 0.0 $293k 8.5k 34.48
Senomyx 0.0 $67k 26k 2.57
Sierra Wireless 0.0 $82k 5.7k 14.36
SigmaTron International (SGMA) 0.0 $7.0k 1.2k 5.67
Stanley Furniture 0.0 $50k 19k 2.64
L.S. Starrett Company 0.0 $71k 6.9k 10.30
Sterling Construction Company (STRL) 0.0 $47k 9.2k 5.14
Strattec Security (STRT) 0.0 $444k 7.8k 57.23
Support 0.0 $1.1k 1.3k 0.81
Synalloy Corporation (ACNT) 0.0 $108k 14k 7.87
TESSCO Technologies 0.0 $130k 7.9k 16.59
TRC Companies 0.0 $126k 17k 7.22
TeleNav 0.0 $219k 38k 5.81
U.S. Auto Parts Network 0.0 $14k 5.8k 2.41
Ultra Clean Holdings (UCTT) 0.0 $1.1M 201k 5.35
Unit Corporation 0.0 $5.8M 749k 7.78
US Ecology 0.0 $4.8M 110k 44.00
Utah Medical Products (UTMD) 0.0 $0 6.9k 0.00
Vista Gold (VGZ) 0.0 $14k 31k 0.45
Westell Technologies 0.0 $22k 20k 1.13
Westwood Holdings (WHG) 0.0 $215k 3.7k 58.38
Willbros 0.0 $0 37k 0.00
Hollysys Automation Technolo (HOLI) 0.0 $803k 38k 21.03
Validus Holdings 0.0 $4.9M 103k 47.17
Stealthgas (GASS) 0.0 $0 45.00 0.00
Ark Restaurants (ARKR) 0.0 $169k 8.2k 20.54
Bassett Furniture Industries (BSET) 0.0 $431k 14k 31.29
Blackrock Kelso Capital 0.0 $1.3M 140k 9.39
CPI Aerostructures (CVU) 0.0 $108k 15k 7.30
Heritage Financial Corporation (HFWA) 0.0 $601k 36k 16.85
Hyatt Hotels Corporation (H) 0.0 $685k 14k 49.35
Johnson Outdoors (JOUT) 0.0 $119k 5.6k 21.19
Lionbridge Technologies 0.0 $0 13k 0.00
PAR Technology Corporation (PAR) 0.0 $7.0k 1.1k 6.36
Twin Disc, Incorporated (TWIN) 0.0 $92k 9.7k 9.57
USA Truck 0.0 $181k 9.9k 18.36
Astro-Med (ALOT) 0.0 $1.0k 100.00 10.00
Core Molding Technologies (CMT) 0.0 $94k 11k 8.73
Cu (CULP) 0.0 $130k 5.6k 23.33
Delta Apparel (DLAPQ) 0.0 $151k 7.9k 19.08
First Defiance Financial 0.0 $1.3M 35k 37.88
Multi-Color Corporation 0.0 $379k 7.1k 53.27
Northrim Ban (NRIM) 0.0 $881k 37k 23.74
Rosetta Stone 0.0 $132k 20k 6.71
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 17k 68.72
Cloud Peak Energy 0.0 $236k 122k 1.94
Rush Enterprises (RUSHB) 0.0 $112k 6.1k 18.23
Westport Innovations 0.0 $309k 118k 2.61
Nicholas Financial 0.0 $104k 9.7k 10.70
First of Long Island Corporation 0.0 $325k 12k 27.99
Limoneira Company (LMNR) 0.0 $0 1.8k 0.00
Arlington Asset Investment 0.0 $207k 18k 11.71
China Yuchai Intl (CYD) 0.0 $324k 33k 9.84
Home Ban (HBCP) 0.0 $123k 4.6k 26.77
Ocean Shore Holding 0.0 $170k 9.7k 17.48
Territorial Ban (TBNK) 0.0 $78k 3.1k 25.38
Royal Bank of Scotland 0.0 $506k 85k 5.93
Virtus Investment Partners (VRTS) 0.0 $2.9M 37k 78.09
Advantest (ATEYY) 0.0 $81k 8.8k 9.20
Brandywine Realty Trust (BDN) 0.0 $4.9M 352k 14.03
Amicus Therapeutics (FOLD) 0.0 $2.4M 327k 7.30
Bank Of America Corporation warrant 0.0 $4.0k 1.2k 3.48
Bar Harbor Bankshares (BHB) 0.0 $0 16k 0.00
BioDelivery Sciences International 0.0 $0 360k 0.00
Bridgepoint Education 0.0 $1.8M 176k 10.08
Cae (CAE) 0.0 $4.6M 401k 11.57
Cape Ban 0.0 $192k 14k 13.33
CBL & Associates Properties 0.0 $5.0M 424k 11.88
Changyou 0.0 $3.1M 166k 18.77
Danaher Corp Del debt 0.0 $556k 202k 2.75
Farmers Capital Bank 0.0 $0 16k 0.00
Fibria Celulose 0.0 $0 1.0M 0.00
First Financial Northwest (FFNW) 0.0 $406k 31k 13.12
GSE Systems 0.0 $0 9.3k 0.00
Guidance Software 0.0 $0 2.8k 0.00
Hatteras Financial 0.0 $4.9M 346k 14.24
IDT Corporation (IDT) 0.0 $485k 31k 15.52
Oclaro 0.0 $2.5M 467k 5.35
OncoGenex Pharmaceuticals 0.0 $0 310.00 0.00
Peregrine Pharmaceuticals 0.0 $0 36k 0.00
Reading International (RDI) 0.0 $408k 41k 10.00
Roadrunner Transportation Services Hold. 0.0 $4.4M 357k 12.34
Shutterfly 0.0 $4.7M 102k 46.34
Stantec (STN) 0.0 $643k 25k 25.33
Transalta Corp (TAC) 0.0 $1.1M 227k 4.65
USA Technologies 0.0 $490k 113k 4.34
Vale 0.0 $1.1M 442k 2.38
Versar 0.0 $18k 7.6k 2.36
Vonage Holdings 0.0 $3.3M 733k 4.56
Web 0.0 $1.5M 94k 16.00
Advantage Oil & Gas 0.0 $1.2M 218k 5.49
Ballard Pwr Sys (BLDP) 0.0 $45k 32k 1.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.1M 1.9k 1132.53
Immunomedics 0.0 $0 15k 0.00
Insulet Corporation (PODD) 0.0 $2.4M 73k 33.15
Internet Initiative Japan (IIJIY) 0.0 $20k 2.0k 10.00
National CineMedia 0.0 $1.1M 89k 11.90
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 29k 0.31
PFSweb 0.0 $0 93k 0.00
Pixelworks 0.0 $253k 116k 2.19
QuinStreet (QNST) 0.0 $217k 64k 3.38
SciClone Pharmaceuticals 0.0 $1.3M 120k 10.88
Unisys Corporation (UIS) 0.0 $0 918k 0.00
Vical Incorporated 0.0 $176k 451k 0.39
Addus Homecare Corp (ADUS) 0.0 $109k 6.3k 17.19
Ariad Pharmaceuticals 0.0 $4.9M 793k 6.15
Concord Medical Services Holding 0.0 $0 14.00 0.00
Ebix (EBIXQ) 0.0 $2.6M 63k 40.62
Medidata Solutions 0.0 $4.1M 106k 38.66
Descartes Sys Grp (DSGX) 0.0 $299k 15k 19.42
Capital One Financial Cor w exp 11/201 0.0 $2.0M 69k 28.60
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.3M 98k 23.33
Celldex Therapeutics 0.0 $0 1.4M 0.00
Information Services (III) 0.0 $409k 104k 3.93
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 $299k 18k 17.10
BioTime 0.0 $97k 34k 2.85
Curis 0.0 $0 431k 0.00
Cardiovascular Systems 0.0 $513k 50k 10.17
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $122k 4.9k 24.75
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $654k 26k 25.41
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $426k 18k 24.15
Comscore 0.0 $5.0M 165k 29.97
Corcept Therapeutics Incorporated (CORT) 0.0 $80k 17k 4.63
Orbcomm 0.0 $0 170k 0.00
Spectranetics Corporation 0.0 $484k 33k 14.48
ImmuCell Corporation (ICCC) 0.0 $7.0k 1.1k 6.45
Templeton Global Income Fund 0.0 $17k 2.7k 6.31
Carrols Restaurant 0.0 $1.0M 72k 14.39
Alexco Resource Corp 0.0 $37k 39k 0.96
CAI International 0.0 $1.2M 120k 9.65
Express 0.0 $6.2M 288k 21.38
GulfMark Offshore 0.0 $289k 47k 6.15
inContact, Inc . 0.0 $1.2M 139k 8.89
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 23k 45.49
RCM Technologies (RCMT) 0.0 $2.0k 504.00 3.97
Saga Communications (SGA) 0.0 $356k 8.9k 39.95
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 96k 14.06
Terra Nitrogen Company 0.0 $5.2M 47k 111.28
Kewaunee Scientific Corporation (KEQU) 0.0 $49k 3.0k 16.33
Mfri 0.0 $28k 4.1k 6.87
Silicom (SILC) 0.0 $307k 9.0k 34.11
Simulations Plus (SLP) 0.0 $99k 11k 8.82
Famous Dave's of America 0.0 $150k 25k 6.08
Datalink Corporation 0.0 $71k 8.0k 8.92
Adams Resources & Energy (AE) 0.0 $12k 322.00 37.27
Acme United Corporation (ACU) 0.0 $4.0k 300.00 13.33
Arrhythmia Research Technology 0.0 $4.0k 1.0k 4.00
CyberOptics Corporation 0.0 $74k 7.9k 9.31
Nature's Sunshine Prod. (NATR) 0.0 $288k 32k 9.00
Achillion Pharmaceuticals 0.0 $0 1.4M 0.00
Amarin Corporation 0.0 $0 49k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $83k 33k 2.54
HeartWare International 0.0 $2.2M 70k 31.37
Makemytrip Limited Mauritius (MMYT) 0.0 $77k 4.3k 18.00
Tanzanian Royalty Expl Corp 0.0 $0 45k 0.00
Build-A-Bear Workshop (BBW) 0.0 $658k 52k 12.74
Cobalt Intl Energy 0.0 $1.2M 622k 2.00
Acadia Realty Trust (AKR) 0.0 $4.4M 125k 35.00
Retail Opportunity Investments 0.0 $3.8M 188k 20.00
Nevsun Res 0.0 $3.9M 1.2M 3.24
AirMedia 0.0 $1.4M 250k 5.60
Sucampo Pharmaceuticals 0.0 $85k 7.9k 10.77
ZIOPHARM Oncology 0.0 $234k 32k 7.30
Barclays Bk Plc Ipsp croil etn 0.0 $0 150k 0.00
Qimonda Fin Llc Note 6.750% 3/2 0.0 $1.3M 7.5M 0.17
Barclays Bank Plc etf 0.0 $0 300.00 0.00
Envestnet (ENV) 0.0 $1.2M 46k 27.18
Mag Silver Corp 0.0 $2.1M 230k 8.95
Motorcar Parts of America (MPAA) 0.0 $3.5M 92k 37.97
Oritani Financial 0.0 $3.1M 216k 14.44
Fabrinet (FN) 0.0 $2.9M 89k 32.34
Global Indemnity 0.0 $0 7.5k 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $2.2M 190k 11.54
Ameres (AMRC) 0.0 $17k 3.6k 4.69
BroadSoft 0.0 $5.2M 130k 40.29
Higher One Holdings 0.0 $1.6M 419k 3.91
IntraLinks Holdings 0.0 $1.6M 210k 7.59
RealPage 0.0 $4.2M 203k 20.83
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $486k 19k 25.66
SouFun Holdings 0.0 $5.1M 855k 5.99
Quad/Graphics (QUAD) 0.0 $5.1M 399k 12.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $158k 20k 7.90
EXACT Sciences Corporation (EXAS) 0.0 $0 962k 0.00
Ecopetrol (EC) 0.0 $1.8M 210k 8.61
Tri-Continental Corporation (TY) 0.0 $15k 800.00 18.75
China Lodging 0.0 $1.8M 48k 38.19
China Ming Yang Wind Power 0.0 $733k 564k 1.30
Fox Chase Ban 0.0 $673k 35k 19.15
8x8 (EGHT) 0.0 $2.9M 291k 10.05
AeroCentury 0.0 $9.0k 900.00 10.00
Allied Motion Technologies (ALNT) 0.0 $79k 4.4k 17.95
Bank of Commerce Holdings 0.0 $6.0k 996.00 6.02
BSQUARE Corporation 0.0 $60k 10k 5.83
Century Casinos (CNTY) 0.0 $431k 71k 6.10
Douglas Dynamics (PLOW) 0.0 $4.5M 196k 22.88
Espey Manufacturing & Electronics (ESP) 0.0 $5.7k 308.00 18.52
Hallador Energy (HNRG) 0.0 $0 53k 0.00
Hennessy Advisors (HNNA) 0.0 $140k 5.2k 26.67
IRIDEX Corporation (IRIX) 0.0 $7.0k 700.00 10.00
Manitex International 0.0 $52k 10k 5.20
Pacific Premier Ban 0.0 $3.5M 164k 21.21
Riverview Ban (RVSB) 0.0 $999.000000 300.00 3.33
Sparton Corporation 0.0 $41k 2.3k 17.72
Trinity Biotech 0.0 $251k 22k 11.64
Uranium Energy (UEC) 0.0 $12k 21k 0.58
Whitestone REIT (WSR) 0.0 $129k 10k 12.50
Covenant Transportation (CVLG) 0.0 $57k 2.4k 24.14
CHINA CORD Blood Corp 0.0 $3.0k 554.00 5.42
Craft Brewers Alliance 0.0 $0 14k 0.00
Gordmans Stores 0.0 $2.0k 1.0k 1.92
HealthStream (HSTM) 0.0 $2.5M 117k 21.05
Heritage Oaks Ban 0.0 $100k 13k 7.61
Kandi Technolgies 0.0 $213k 30k 7.20
Kraton Performance Polymers 0.0 $6.1M 356k 17.27
Mind C T I (MNDO) 0.0 $44k 22k 1.98
NOVA MEASURING Instruments L (NVMI) 0.0 $535k 51k 10.40
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.0M 40k 25.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14k 1.1k 12.73
Allied World Assurance 0.0 $2.9M 93k 31.50
Alpha Pro Tech (APT) 0.0 $34k 19k 1.80
Aviva 0.0 $25k 2.6k 9.39
Barclays Bank Plc 8.125% Non C p 0.0 $485k 19k 26.11
Biglari Holdings 0.0 $1.4M 3.9k 371.48
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 695.00 12.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $103k 8.7k 11.78
Blackrock Municipal Income Trust (BFK) 0.0 $7.0k 500.00 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 1.0k 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $19k 2.0k 9.50
Cascade Bancorp 0.0 $73k 13k 5.68
Clearbridge Energy M 0.0 $610k 45k 13.55
CoBiz Financial 0.0 $212k 18k 11.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $841k 43k 19.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $138k 11k 12.34
Cohen & Steers REIT/P (RNP) 0.0 $132k 7.3k 18.00
DNP Select Income Fund (DNP) 0.0 $40k 4.0k 10.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $66k 5.0k 13.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $147k 12k 12.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $32k 3.1k 10.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $137k 9.5k 14.36
Echo Global Logistics 0.0 $1.7M 63k 27.10
Embraer S A (ERJ) 0.0 $2.3M 88k 26.16
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $181k 6.5k 27.65
First Potomac Realty Trust 0.0 $1.7M 190k 9.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0k 117.00 17.09
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 83.00 24.10
Heartland Financial USA (HTLF) 0.0 $1.5M 49k 30.61
Hydrogenics Corporation 0.0 $8.0k 1.0k 7.75
Sabra Health Care REIT (SBRA) 0.0 $6.2M 307k 20.07
Clean Diesel Technologies 0.0 $0 1.3k 0.00
Transition Therapeutics 0.0 $217k 169k 1.28
Collectors Universe 0.0 $317k 20k 15.75
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $933k 1.0M 0.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $114k 4.5k 25.49
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 $2.0M 2.0M 0.98
American River Bankshares 0.0 $19k 2.0k 9.73
Bank of Marin Ban (BMRC) 0.0 $1.4M 30k 46.69
Fonar Corporation (FONR) 0.0 $89k 5.8k 15.36
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 386.00 18.13
GlobalSCAPE 0.0 $86k 23k 3.76
Kemet Corporation Cmn 0.0 $45k 24k 1.89
Liberty All-Star Equity Fund (USA) 0.0 $0 7.2k 0.00
UFP Technologies (UFPT) 0.0 $128k 5.8k 22.10
Vishay Precision (VPG) 0.0 $0 49k 0.00
Atlantic Power Corporation 0.0 $685k 280k 2.45
Female Health Company 0.0 $0 25.00 0.00
Lifetime Brands (LCUT) 0.0 $63k 4.3k 14.81
LeMaitre Vascular (LMAT) 0.0 $501k 32k 15.51
Pulaski Financial 0.0 $204k 13k 16.11
Unifi (UFI) 0.0 $796k 35k 22.85
Xueda Education 0.0 $0 76.00 0.00
A. H. Belo Corporation 0.0 $105k 22k 4.80
Aegerion Pharmaceuticals 0.0 $493k 134k 3.68
Alimera Sciences 0.0 $325k 186k 1.75
American National BankShares 0.0 $0 26k 0.00
Ameris Ban (ABCB) 0.0 $1.0M 35k 29.45
Ames National Corporation (ATLO) 0.0 $0 11k 0.00
Amyris 0.0 $18k 19k 0.95
Antares Pharma 0.0 $0 169k 0.00
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 258.00 0.00
Argan (AGX) 0.0 $334k 9.5k 35.03
Arrow Financial Corporation (AROW) 0.0 $0 69k 0.00
Artesian Resources Corporation (ARTNA) 0.0 $165k 5.9k 27.90
BioSpecifics Technologies 0.0 $482k 14k 33.83
Bravo Brio Restaurant 0.0 $33k 4.2k 7.70
Bridge Ban 0.0 $3.9M 128k 30.46
Bryn Mawr Bank 0.0 $150k 5.9k 25.64
Cadiz (CDZI) 0.0 $25k 5.0k 5.10
California First National Ban (CFNB) 0.0 $7.0k 556.00 12.59
Calix (CALX) 0.0 $121k 18k 6.84
Capital City Bank (CCBG) 0.0 $23k 1.6k 14.34
Capitol Federal Financial (CFFN) 0.0 $5.6M 426k 13.18
Celgene Corp right 12/31/2011 0.0 $13k 11k 1.14
Century Ban 0.0 $211k 5.4k 38.68
Chatham Lodging Trust (CLDT) 0.0 $3.4M 161k 21.25
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 60k 19.46
Codexis (CDXS) 0.0 $65k 21k 3.09
Connecticut Water Service 0.0 $5.0M 113k 44.29
Crown Media Holdings 0.0 $391k 77k 5.07
Cumberland Pharmaceuticals (CPIX) 0.0 $4.1k 959.00 4.29
Destination Maternity Corporation 0.0 $180k 28k 6.52
Endologix 0.0 $1.1M 134k 8.36
Financial Engines 0.0 $3.6M 116k 31.39
First Ban (FBNC) 0.0 $417k 23k 18.33
Gladstone Investment Corporation (GAIN) 0.0 $105k 15k 6.89
Golub Capital BDC (GBDC) 0.0 $257k 15k 17.26
KEYW Holding 0.0 $0 81k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $109k 22k 4.89
Main Street Capital Corporation (MAIN) 0.0 $4.4M 140k 31.24
MaxLinear (MXL) 0.0 $2.7M 144k 18.48
Merchants Bancshares 0.0 $0 8.5k 0.00
MidSouth Ban 0.0 $63k 8.3k 7.61
MidWestOne Financial (MOFG) 0.0 $0 17k 0.00
Mistras (MG) 0.0 $2.7M 107k 24.73
Neuralstem 0.0 $0 7.00 0.00
Omega Flex (OFLX) 0.0 $0 3.8k 0.00
Omeros Corporation (OMER) 0.0 $682k 45k 15.33
One Liberty Properties (OLP) 0.0 $0 11k 0.00
Orrstown Financial Services (ORRF) 0.0 $109k 6.3k 17.30
P.A.M. Transportation Services (PAMT) 0.0 $55k 1.8k 29.54
Pacific Biosciences of California (PACB) 0.0 $3.6M 431k 8.44
Parkway Properties 0.0 $3.6M 235k 15.50
Penns Woods Ban (PWOD) 0.0 $353k 9.3k 38.04
Primo Water Corporation 0.0 $647k 64k 10.08
Qad Inc cl a 0.0 $347k 17k 21.07
Red Lion Hotels Corporation 0.0 $77k 9.3k 8.32
SPS Commerce (SPSC) 0.0 $2.6M 61k 42.65
Ss&c Technologies Holding (SSNC) 0.0 $5.9M 93k 63.41
Sierra Ban (BSRR) 0.0 $593k 33k 17.91
Simmons First National Corporation (SFNC) 0.0 $1.7M 38k 45.00
Lance 0.0 $6.1M 195k 31.23
Suffolk Ban 0.0 $951k 39k 24.72
THL Credit 0.0 $223k 21k 10.83
TechTarget 0.0 $58k 7.9k 7.33
Terreno Realty Corporation (TRNO) 0.0 $2.9M 124k 23.08
Tower International 0.0 $1.1M 42k 26.67
TravelCenters of America 0.0 $610k 96k 6.36
Triangle Capital Corporation 0.0 $412k 20k 20.56
Unilife US 0.0 $0 21k 0.00
Univest Corp. of PA (UVSP) 0.0 $2.3M 118k 19.24
Vera Bradley (VRA) 0.0 $2.6M 128k 20.32
VirnetX Holding Corporation 0.0 $1.3M 285k 4.42
Winmark Corporation (WINA) 0.0 $0 344.00 0.00
Xerium Technologies 0.0 $0 26k 0.00
York Water Company (YORW) 0.0 $59k 1.9k 30.33
Maiden Holdings 0.0 $2.7M 208k 12.93
Costamare (CMRE) 0.0 $26k 3.0k 8.64
Teekay Tankers Ltd cl a 0.0 $406k 112k 3.62
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 137.00 14.60
China New Borun 0.0 $7.0k 5.3k 1.32
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.7M 1.3M 1.30
Fiduciary/Claymore MLP Opportunity Fund 0.0 $29k 2.7k 10.74
Kayne Anderson MLP Investment (KYN) 0.0 $2.5M 149k 16.56
Edap Tms (EDAP) 0.0 $16k 4.0k 4.00
Sharps Compliance 0.0 $128k 23k 5.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.6M 439k 5.97
Derma Sciences 0.0 $3.0k 1.3k 2.40
GenMark Diagnostics 0.0 $1.3M 256k 5.27
NeoGenomics (NEO) 0.0 $689k 102k 6.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.5M 154k 9.97
Kayne Anderson Energy Total Return Fund 0.0 $48k 6.0k 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.4M 113k 12.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $48k 3.6k 13.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $28k 153k 0.18
Chesapeake Energy Corp note 2.500% 5/1 0.0 $0 1.0k 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $150k 146k 1.03
Newpark Res Inc note 4.000%10/0 0.0 $197k 229k 0.86
Teleflex Inc note 3.875% 8/0 0.0 $788k 309k 2.55
Royce Value Trust (RVT) 0.0 $35k 3.0k 11.67
Crown Crafts (CRWS) 0.0 $798k 86k 9.24
Hudson Technologies (HDSN) 0.0 $1.0k 500.00 2.00
Novadaq Technologies 0.0 $776k 70k 11.08
Powershares Db Gold Dou (DGP) 0.0 $180k 720k 0.25
Embotelladora Andina SA (AKO.B) 0.0 $132k 7.5k 17.64
Equus Total Return (EQS) 0.0 $0 1.00 0.00
Sky mobi 0.0 $0 50.00 0.00
Noah Holdings (NOAH) 0.0 $42k 1.8k 23.32
Ur-energy (URG) 0.0 $100k 200k 0.50
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $9.0k 242.00 37.19
LGL (LGL) 0.0 $0 300.00 0.00
Niska Gas Storage Partners 0.0 $1.9M 541k 3.59
Provident Financial Holdings (PROV) 0.0 $313k 18k 17.04
Rocky Brands (RCKY) 0.0 $113k 8.9k 12.70
Tortoise Energy Infrastructure 0.0 $1.6M 66k 24.59
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $357k 33k 10.87
Royce Micro Capital Trust (RMT) 0.0 $8.0k 1.3k 6.23
John Hancock Pref. Income Fund II (HPF) 0.0 $12k 600.00 20.00
Nuveen Quality Preferred Income Fund 0.0 $59k 7.1k 8.26
American Independence 0.0 $7.0k 360.00 19.44
C&F Financial Corporation (CFFI) 0.0 $427k 11k 38.12
Codorus Valley Ban (CVLY) 0.0 $429k 21k 20.13
Corpbanca 0.0 $1.1M 135k 8.26
Delta Natural Gas Company 0.0 $159k 6.9k 23.02
Enterprise Ban (EBTC) 0.0 $29k 1.1k 25.92
First united corporation (FUNC) 0.0 $41k 3.8k 10.89
HF Financial 0.0 $181k 10k 17.92
Hingham Institution for Savings (HIFS) 0.0 $0 192.00 0.00
Horizon Ban (HBNC) 0.0 $519k 22k 23.33
Key Tronic Corporation (KTCC) 0.0 $168k 24k 7.13
Meta Financial (CASH) 0.0 $0 33k 0.00
Monarch Financial Holdings 0.0 $666k 40k 16.59
MutualFirst Financial 0.0 $87k 3.5k 25.04
Parke Ban (PKBK) 0.0 $11k 979.00 11.17
Premier Financial Ban 0.0 $223k 14k 15.65
QCR Holdings (QCRH) 0.0 $0 3.8k 0.00
Reis 0.0 $136k 5.8k 23.36
Inuvo 0.0 $112k 64k 1.76
Nuveen Muni Value Fund (NUV) 0.0 $629k 60k 10.47
Accuride Corporation 0.0 $0 52k 0.00
Horizon Technology Fin (HRZN) 0.0 $84k 7.2k 11.60
Banro Corp 0.0 $157k 628k 0.25
Barclays Bank 0.0 $74k 2.9k 25.67
Barclays Bank 0.0 $497k 20k 25.00
Mitel Networks Corp 0.0 $3.0M 365k 8.18
Compugen (CGEN) 0.0 $464k 83k 5.57
Aberdeen Global Income Fund (FCO) 0.0 $456k 54k 8.40
Airtran Hldgs Inc note 5.250%11/0 0.0 $550k 181k 3.04
America First Tax Exempt Investors 0.0 $3.6M 689k 5.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $496k 38k 13.05
Blackstone Gso Flting Rte Fu (BSL) 0.0 $406k 27k 15.28
Castle Brands 0.0 $0 10k 0.00
Cheniere Energy Partners (CQP) 0.0 $2.9M 101k 28.84
E Commerce China Dangdang 0.0 $1.7M 247k 6.96
Eaton Vance Senior Income Trust (EVF) 0.0 $0 39.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.1k 13.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $131k 8.1k 16.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8M 175k 10.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.0k 8.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 598.00 8.36
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $281k 22k 12.83
Gold Resource Corporation (GORO) 0.0 $31k 13k 2.31
HudBay Minerals (HBM) 0.0 $4.4M 1.2M 3.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $78k 19k 4.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $129k 9.2k 13.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0M 369k 10.75
Magic Software Enterprises (MGIC) 0.0 $149k 22k 6.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $89k 12k 7.47
Nuveen California Municipal Value Fund (NCA) 0.0 $43k 4.0k 10.75
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 12k 8.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $69k 7.5k 9.24
Nuveen Insured Municipal Opp. Fund 0.0 $157k 11k 14.67
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.0k 13.00
Pimco Income Strategy Fund II (PFN) 0.0 $131k 15k 8.73
Repros Therapeutics 0.0 $44k 46k 0.95
Templeton Emerging Markets Income Fund (TEI) 0.0 $123k 12k 10.22
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $0 1.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $13k 2.0k 6.50
Western Asset Managed High Incm Fnd 0.0 $15k 3.4k 4.41
Youku 0.0 $4.4M 162k 27.47
Zagg 0.0 $715k 95k 7.50
Rrsat Global Comm Ntwrk 0.0 $792k 61k 13.05
Navios Maritime Acquis Corp 0.0 $2.1M 1.3M 1.59
Ellington Financial 0.0 $475k 27k 17.39
Towerstream Corporation 0.0 $0 2.3k 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $99k 6.6k 14.91
Tearlab Corp 0.0 $0 18k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $801k 54k 14.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $333k 27k 12.49
Advent/Claymore Enhanced Growth & Income 0.0 $132k 16k 8.20
Bitauto Hldg 0.0 $976k 39k 24.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 391.00 12.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $267k 36k 7.53
Blackrock Muni Intermediate Drtn Fnd 0.0 $375k 26k 14.65
Blackrock Muniassets Fund (MUA) 0.0 $122k 8.3k 14.78
Blackrock Defined Opprty Cr 0.0 $992k 76k 13.07
Dreyfus Strategic Muni. 0.0 $30k 3.4k 8.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $835k 63k 13.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $183k 9.6k 19.16
Greene County Ban (GCBC) 0.0 $28k 1.6k 17.50
Guggenheim Enhanced Equity Income Fund. 0.0 $7.0k 1.0k 7.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $196k 15k 13.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $99k 7.5k 13.20
Lehman Brothers First Trust IOF (NHS) 0.0 $20k 2.0k 10.20
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $29k 2.0k 14.50
Nuveen Municipal Advantage Fund 0.0 $79k 5.6k 14.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.2k 13.93
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $133k 10k 13.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $50k 3.4k 14.75
Nuveen Real Estate Income Fund (JRS) 0.0 $75k 7.0k 10.71
Nuveen Tax-Advantaged Dividend Growth 0.0 $34k 2.5k 13.60
PIMCO Corporate Income Fund (PCN) 0.0 $45k 3.3k 13.64
PIMCO High Income Fund (PHK) 0.0 $22k 2.6k 8.54
Pimco Municipal Income Fund III (PMX) 0.0 $89k 7.4k 12.03
PIMCO Income Opportunity Fund 0.0 $12k 579.00 20.73
Pioneer High Income Trust 0.0 $31k 3.2k 9.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $42k 5.5k 7.64
Reaves Utility Income Fund (UTG) 0.0 $143k 4.8k 29.79
Templeton Emerging Markets (EMF) 0.0 $129k 12k 10.75
Tortoise MLP Fund 0.0 $70k 4.3k 16.17
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 20k 0.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 390.00 5.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.2M 100k 12.22
Western Asset Worldwide Income Fund 0.0 $181k 18k 10.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $357k 25k 14.34
Republic First Ban (FRBKQ) 0.0 $64k 15k 4.20
Fidelity Southern Corporation 0.0 $1.2M 72k 15.94
Penn West Energy Trust 0.0 $815k 876k 0.93
BRT Realty Trust (BRT) 0.0 $31k 4.5k 6.89
James Hardie Industries SE 0.0 $2.0k 188.00 10.64
BlackRock MuniVest Fund (MVF) 0.0 $78k 7.2k 10.78
Stonegate Bk Ft Lauderdale 0.0 $669k 23k 29.62
Baylake Corporation 0.0 $105k 6.6k 15.86
Greif (GEF.B) 0.0 $152k 3.2k 46.76
SciQuest 0.0 $0 5.8k 0.00
Fly Leasing 0.0 $2.1M 168k 12.70
BlackRock MuniHolding Insured Investm 0.0 $151k 10k 15.06
Nuveen Insured Quality Muncipal Fund 0.0 $96k 6.8k 14.11
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 500.00 12.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $28k 2.5k 11.20
Nuveen Investment Quality Munl Fund 0.0 $45k 2.9k 15.79
Exfo 0.0 $33k 8.9k 3.69
Heritage Commerce (HTBK) 0.0 $240k 24k 9.99
Colony Bank (CBAN) 0.0 $2.0k 300.00 6.67
Supreme Industries 0.0 $367k 42k 8.80
Community Bankers Trust 0.0 $2.0k 500.00 4.00
Herzfeld Caribbean Basin (HERZ) 0.0 $7.0k 1.1k 6.36
Macquarie/First Trust Global Infrstrctre 0.0 $8.0k 670.00 11.94
Nuveen Maryland Premium Income Municipal 0.0 $30k 2.3k 13.30
Triangle Petroleum Corporation 0.0 $33k 64k 0.52
Rockwell Medical Technologies 0.0 $0 7.7k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $137k 14k 10.08
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $659k 47k 13.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $512k 437k 1.17
JinkoSolar Holding (JKS) 0.0 $5.8M 280k 20.88
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.5M 97k 25.45
Gain Capital Holdings 0.0 $92k 14k 6.53
Aberdeen Latin Amer Eqty 0.0 $18k 1.0k 18.00
MFS Government Markets Income Trust (MGF) 0.0 $454k 83k 5.49
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $52k 2.1k 24.94
Misonix 0.0 $22k 3.7k 5.90
Palatin Technologies 0.0 $19k 36k 0.53
Retractable Technologies (RVP) 0.0 $1.0k 600.00 1.67
Span-America Medical Systems 0.0 $1.0k 100.00 10.00
LCNB (LCNB) 0.0 $105k 6.6k 15.83
Tandy Leather Factory (TLF) 0.0 $39k 5.7k 6.87
RigNet 0.0 $1.2M 88k 13.59
First Bancshares (FBMS) 0.0 $4.0k 300.00 13.33
D Bona Film Group 0.0 $855k 63k 13.55
D Golden Minerals 0.0 $0 2.0k 0.00
Mountain Province Diamonds (MPVDF) 0.0 $146k 39k 3.73
Pluristem Therapeutics 0.0 $7.0k 4.4k 1.59
pSivida 0.0 $675k 252k 2.68
Summit Financial 0.0 $102k 6.6k 15.35
Spark Networks 0.0 $88k 40k 2.20
New York Mortgage Trust 0.0 $1.1M 234k 4.55
Threshold Pharmaceuticals 0.0 $0 252k 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $0 100.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 96k 13.44
Blackrock California Mun. Income Trust (BFZ) 0.0 $427k 26k 16.23
MFS High Yield Municipal Trust (CMU) 0.0 $6.0k 1.3k 4.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $34k 2.8k 12.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $47k 3.0k 15.67
Blackrock Muniyield California Ins Fund 0.0 $88k 5.5k 16.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $321k 21k 15.00
Clough Global Allocation Fun (GLV) 0.0 $72k 6.3k 11.52
Cohen and Steers Global Income Builder 0.0 $8.0k 1.0k 8.00
Gabelli Convertible & Income Securities (GCV) 0.0 $33k 7.3k 4.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $34k 2.0k 17.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.0k 380.00 18.42
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $25k 1.7k 14.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $46k 2.9k 15.96
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $45k 3.0k 15.00
Willis Lease Finance Corporation (WLFC) 0.0 $64k 3.0k 21.34
Numerex 0.0 $0 47.00 0.00
Alliance Fiber Optic Products 0.0 $602k 41k 14.78
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Vermilion Energy (VET) 0.0 $5.3M 180k 29.18
Community West Bancshares 0.0 $6.0k 904.00 6.64
Park Sterling Bk Charlott 0.0 $1.2M 187k 6.66
Inventure Foods 0.0 $16k 2.9k 5.60
Escalade (ESCA) 0.0 $0 1.5k 0.00
Superior Uniform (SGC) 0.0 $173k 9.8k 17.69
Nuveen Mtg opportunity term (JLS) 0.0 $90k 4.0k 22.43
BlackRock MuniYield Insured Investment 0.0 $20k 1.4k 14.55
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $837k 33k 25.74
Asia Pacific Fund 0.0 $144k 15k 9.60
Taiwan Fund (TWN) 0.0 $185k 12k 15.51
Sodastream International 0.0 $505k 37k 13.85
Apricus Bioscience 0.0 $0 70.00 0.00
Oncothyreon 0.0 $0 569k 0.00
Consumer Portfolio Services (CPSS) 0.0 $39k 9.3k 4.17
Blackrock Build America Bond Trust (BBN) 0.0 $408k 18k 22.97
Blackrock Municipal 2020 Term Trust 0.0 $18k 1.2k 15.44
Canterbury Park Holding Corporation (CPHC) 0.0 $0 29.00 0.00
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $3.8k 126k 0.03
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $13k 255k 0.05
IMPAC Mortgage Holdings (IMPM) 0.0 $76k 5.7k 13.24
Park City (TRAK) 0.0 $308k 34k 9.03
Uni-Pixel 0.0 $0 5.00 0.00
Stratus Properties (STRS) 0.0 $181k 7.7k 23.62
Glu Mobile 0.0 $0 233k 0.00
Transcat (TRNS) 0.0 $5.0k 500.00 10.00
Blueknight Energy Partners 0.0 $9.0k 2.0k 4.50
Citizens Community Ban (CZWI) 0.0 $14k 1.6k 8.73
FutureFuel (FF) 0.0 $685k 62k 10.99
Southern National Banc. of Virginia 0.0 $172k 14k 11.90
WisdomTree Investments (WT) 0.0 $5.4M 473k 11.43
LRAD Corporation 0.0 $0 198.00 0.00
Patrick Industries (PATK) 0.0 $1.2M 27k 45.12
Hologic Inc frnt 2.000%12/1 0.0 $851k 851k 1.00
Aberdeen Indonesia Fund 0.0 $5.0k 925.00 5.41
Western Asset Municipal D Opp Trust 0.0 $24k 1.0k 24.00
MBT Financial 0.0 $263k 33k 8.01
BroadVision 0.0 $6.0k 801.00 7.49
IEC Electronics 0.0 $81k 18k 4.46
Raptor Pharmaceutical 0.0 $0 692k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $97k 16k 6.21
Asure Software (ASUR) 0.0 $0 150.00 0.00
AtriCure (ATRC) 0.0 $5.1M 314k 16.25
Biolase Technology 0.0 $94k 72k 1.31
Bonso Electronics International (BNSOF) 0.0 $0 0 0.00
CSP (CSPI) 0.0 $10k 1.7k 5.88
China Distance Education Holdings 0.0 $2.0M 135k 14.71
Clearfield (CLFD) 0.0 $0 1.7k 0.00
Datawatch Corporation 0.0 $0 15.00 0.00
Independent Bank Corporation (IBCP) 0.0 $228k 16k 14.40
Luna Innovations Incorporated (LUNA) 0.0 $24k 24k 1.02
Nathan's Famous (NATH) 0.0 $110k 2.5k 43.52
Nevada Gold & Casinos 0.0 $18k 8.7k 2.06
P & F Industries 0.0 $14k 1.5k 9.00
QuickLogic Corporation 0.0 $1.0k 1.0k 1.00
Royal Bancshares of Pennsylvania 0.0 $7.0k 3.5k 2.00
Highway Hldgs Ltd ord (HIHO) 0.0 $13k 2.9k 4.43
Radcom (RDCM) 0.0 $733k 54k 13.67
Top Image Systems Ltd ord 0.0 $48k 33k 1.45
Sapiens Intl Corp N V 0.0 $215k 18k 11.82
Heska Corporation 0.0 $160k 5.7k 28.22
Ascena Retail 0.0 $1.5M 134k 11.06
shares First Bancorp P R (FBP) 0.0 $1.2M 417k 2.87
Athersys 0.0 $128k 57k 2.25
United Security Bancshares (UBFO) 0.0 $0 101.00 0.00
MiMedx (MDXG) 0.0 $1.0M 116k 8.72
Mitek Systems (MITK) 0.0 $1.7M 267k 6.52
Richmont Mines 0.0 $221k 39k 5.62
Xenith Bankshares 0.0 $12k 1.6k 7.33
Wayne Savings Bancshares 0.0 $2.0k 226.00 8.85
Electromed (ELMD) 0.0 $140k 34k 4.13
Pengrowth Energy Corp 0.0 $421k 324k 1.30
Baytex Energy Corp (BTE) 0.0 $6.1M 1.5M 3.97
Western Asset Global Cp Defi (GDO) 0.0 $547k 33k 16.48
CECO Environmental (CECO) 0.0 $381k 64k 6.00
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $0 957.00 0.00
B Communications (BCOMF) 0.0 $2.0M 68k 29.22
BNC Ban 0.0 $125k 6.0k 20.92
Central Valley Community Ban 0.0 $2.0k 248.00 8.06
Cormedix 0.0 $41k 21k 1.96
Alere Inc note 3.000% 5/1 0.0 $23k 20k 1.15
Union Bankshares (UNB) 0.0 $5.0k 200.00 25.00
Deutsche Bk Ag London Brh db 3x long ust 0.0 $56k 97k 0.58
Educational Development Corporation (EDUC) 0.0 $23k 1.6k 13.97
General Finance Corporation 0.0 $10k 2.6k 3.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $82k 3.6k 22.73
IKONICS Corporation 0.0 $1.0k 100.00 10.00
Kayne Anderson Mdstm Energy 0.0 $104k 9.9k 10.55
Kingstone Companies (KINS) 0.0 $99k 12k 8.19
Manhattan Bridge Capital (LOAN) 0.0 $54k 13k 4.32
MediciNova (MNOV) 0.0 $135k 18k 7.30
Norwood Financial Corporation (NWFL) 0.0 $9.5k 375.00 25.45
Old Line Bancshares 0.0 $284k 16k 17.91
Pernix Therapeutics Holdings 0.0 $0 69k 0.00
Reading International (RDIB) 0.0 $1.0k 100.00 10.00
Hawaiian Telcom Holdco 0.0 $156k 6.6k 23.55
Security National Financial (SNFCA) 0.0 $103k 20k 5.09
Intellipharmaceuticsintl Inc C 0.0 $266k 133k 2.00
Southern First Bancshares (SFST) 0.0 $159k 6.5k 24.39
Southern Missouri Ban (SMBC) 0.0 $264k 11k 23.92
Southwest Georgia Financial 0.0 $0 29.00 0.00
S&W Seed Company 0.0 $125k 30k 4.17
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 $958k 155k 6.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $42k 3.0k 13.90
First Business Financial Services (FBIZ) 0.0 $176k 7.7k 22.73
ChipMOS Technology Bermuda 0.0 $1.1M 63k 17.35
Comstock Mining Inc cs 0.0 $29k 79k 0.37
BCB Ban (BCBP) 0.0 $50k 5.1k 9.87
Southcoast Financial cmn 0.0 $199k 15k 12.99
Northeast Bancorp 0.0 $8.0k 774.00 10.34
Handy and Harman 0.0 $0 4.6k 0.00
InfuSystem Holdings (INFU) 0.0 $258k 73k 3.51
Taylor Devices (TAYD) 0.0 $16k 1.1k 14.81
Willdan (WLDN) 0.0 $78k 8.2k 9.57
eGain Communications Corporation (EGAN) 0.0 $5.0k 1.5k 3.38
Lake Shore Gold 0.0 $3.6M 2.5M 1.46
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.0k 100.00 10.00
Klondex Mines 0.0 $20k 7.9k 2.58
Cooper Standard Holdings (CPS) 0.0 $5.6M 78k 71.63
Nortel Networks 2.125% 4/15/14 conv 0.0 $1.0M 1.2M 0.85
American Intl Group 0.0 $167k 8.9k 18.70
Black Diamond 0.0 $399k 91k 4.38
Insmed (INSM) 0.0 $6.2M 491k 12.60
Meritor 0.0 $2.2M 280k 8.00
Farmers Natl Banc Corp (FMNB) 0.0 $481k 54k 8.86
Insperity (NSP) 0.0 $4.5M 87k 51.54
Intl Fcstone 0.0 $1.2M 46k 26.67
Ints Intl 0.0 $824k 95k 8.70
Chemung Financial Corp (CHMG) 0.0 $114k 4.3k 26.30
Magnachip Semiconductor Corp (MX) 0.0 $5.0k 1.1k 4.69
Diana Containerships 0.0 $0 2.00 0.00
Sunesis Pharmaceuticals 0.0 $71k 131k 0.54
Atlantic Coast Financial Cor 0.0 $76k 13k 6.02
Neophotonics Corp 0.0 $1.8M 128k 13.88
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 114k 21.76
Si Financial Group 0.0 $314k 23k 13.92
American Assets Trust Inc reit (AAT) 0.0 $5.1M 133k 38.33
Acnb Corp (ACNB) 0.0 $22k 1.0k 22.00
Neptune Technologies Bioreso 0.0 $0 500.00 0.00
Servicesource 0.0 $841k 210k 4.00
Medley Capital Corporation 0.0 $420k 64k 6.59
Bankunited (BKU) 0.0 $1.8M 55k 31.58
Great Panther Silver 0.0 $187k 197k 0.95
Allegiance Bancshares 0.0 $0 464.00 0.00
First Cmnty Finl Part 0.0 $28k 3.3k 8.48
Wi-lan 0.0 $273k 120k 2.28
Endocyte 0.0 $60k 22k 2.72
Old Republic Intl Corp note 0.0 $1.2M 1.0M 1.24
Solar Senior Capital 0.0 $27k 1.9k 14.05
Summit Hotel Properties (INN) 0.0 $2.1M 185k 11.45
Preferred Apartment Communitie 0.0 $58k 4.7k 12.31
THE GDL FUND Closed-End fund (GDL) 0.0 $1.1M 114k 10.03
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $255k 56k 4.56
Acelrx Pharmaceuticals 0.0 $1.6M 505k 3.08
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $78k 5.8k 13.52
Earthstone Energy 0.0 $81k 6.8k 12.00
Good Times Restaurants (GTIM) 0.0 $6.0k 1.7k 3.53
Oxford Lane Cap Corp (OXLC) 0.0 $113k 14k 8.37
Fortuna Silver Mines 0.0 $79k 20k 3.89
Primero Mining Corporation 0.0 $161k 89k 1.81
Tahoe Resources 0.0 $0 2.6M 0.00
Fairpoint Communications 0.0 $782k 53k 14.86
Peoples Financial Services Corp (PFIS) 0.0 $0 2.6k 0.00
D Fluidigm Corp Del (LAB) 0.0 $1.3M 159k 8.07
Credit Suisse Nassau Brh invrs vix sterm 0.0 $919k 3.5M 0.26
Nuveen Energy Mlp Total Return etf 0.0 $28k 2.8k 10.02
Universal American 0.0 $68k 9.6k 7.12
Avenue Income Cr Strat 0.0 $61k 5.6k 10.93
Timmins Gold Corp 0.0 $217k 943k 0.23
Just Energy Group 0.0 $2.8M 464k 5.93
Sanofi Aventis Wi Conval Rt 0.0 $0 8.0k 0.00
First Internet Bancorp (INBK) 0.0 $244k 11k 23.32
Apollo Sr Floating Rate Fd I (AFT) 0.0 $418k 28k 15.20
Api Technologies Corp 0.0 $87k 45k 1.95
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 200.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 5.2k 0.00
Rait Financial Trust 0.0 $1.2M 375k 3.09
Ampio Pharmaceuticals 0.0 $0 29.00 0.00
Banner Corp (BANR) 0.0 $5.6M 134k 42.03
Gnc Holdings Inc Cl A 0.0 $4.4M 152k 29.17
Interactive Intelligence Group 0.0 $4.1M 112k 36.41
Kosmos Energy 0.0 $348k 60k 5.78
Rpx Corp 0.0 $0 156k 0.00
Solazyme 0.0 $18k 13k 1.33
Stag Industrial (STAG) 0.0 $4.4M 222k 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 113k 18.47
Xo Group 0.0 $1.3M 81k 16.05
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 327k 3.48
Netqin Mobile 0.0 $866k 192k 4.51
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $935k 125k 7.48
Sandridge Miss Trust (SDTTU) 0.0 $0 45.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $106k 14k 7.75
Ellie Mae 0.0 $3.3M 36k 90.18
General Mtrs Co *w exp 07/10/201 0.0 $28k 1.4k 19.56
General Mtrs Co *w exp 07/10/201 0.0 $169k 12k 13.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $171k 24k 7.18
Guggenheim Enhanced Equity Strategy 0.0 $6.0k 400.00 15.00
Renren Inc- 0.0 $35k 11k 3.16
Thermon Group Holdings (THR) 0.0 $1.6M 92k 17.52
Sagent Pharmaceuticals 0.0 $2.6M 232k 11.11
Plug Power (PLUG) 0.0 $59k 30k 2.00
Boingo Wireless 0.0 $335k 44k 7.54
Mattersight Corp 0.0 $0 33.00 0.00
Magicjack Vocaltec 0.0 $1.3M 192k 6.55
Golar Lng Partners Lp unit 0.0 $3.3M 251k 13.33
Cvr Partners Lp unit 0.0 $1.5M 187k 8.00
Sequans Communications Adr adr usd.02 0.0 $199k 73k 2.72
21vianet Group (VNET) 0.0 $2.1M 103k 19.97
Pandora Media 0.0 $1.2M 139k 8.86
Pennantpark Floating Rate Capi (PFLT) 0.0 $16k 1.4k 11.36
Brookdale Senior Living note 0.0 $994k 1.0M 0.95
New Mountain Finance Corp (NMFC) 0.0 $66k 5.2k 12.58
Gsv Cap Corp 0.0 $376k 67k 5.59
Bankrate 0.0 $0 217k 0.00
Nuvasive Inc. conv 0.0 $2.2M 1.7M 1.26
Clearbridge Energy Mlp Opp F 0.0 $12k 1.1k 10.90
Preferred Bank, Los Angeles (PFBC) 0.0 $946k 31k 30.22
Voc Energy Tr tr unit (VOC) 0.0 $57k 21k 2.70
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $84k 270k 0.31
Phoenix New Media 0.0 $1.4M 306k 4.45
Global Eagle Acquisition Cor 0.0 $1.6M 186k 8.52
Pendrell Corp 0.0 $17k 41k 0.40
INSTRS INC Stemcells 0.0 $0 2.00 0.00
Barclays Bk Plc fund 0.0 $0 90.00 0.00
Medgenics 0.0 $14k 3.3k 4.19
First Connecticut 0.0 $356k 23k 15.56
John Hancock Hdg Eq & Inc (HEQ) 0.0 $77k 5.3k 14.53
Radiant Logistics (RLGT) 0.0 $552k 179k 3.09
Cifc Corp not on list 0.0 $4.0k 643.00 6.22
Ddr Corp 0.0 $3.8M 214k 17.74
Kemper Corp Del (KMPR) 0.0 $302k 11k 28.63
Sandridge Permian Tr 0.0 $64k 32k 2.00
Ag Mtg Invt Tr 0.0 $1.0M 77k 13.05
Student Transn 0.0 $747k 147k 5.07
Real Networks 0.0 $14k 3.5k 4.02
Chart Industries 2% conv 0.0 $688k 773k 0.89
Tangoe 0.0 $553k 70k 7.86
Chefs Whse (CHEF) 0.0 $2.2M 110k 20.29
American Capital Mortgage In 0.0 $2.6M 178k 14.57
Carbonite 0.0 $22k 2.8k 7.96
Dunkin' Brands Group 0.0 $3.6M 80k 45.00
Skullcandy 0.0 $435k 123k 3.54
Suncoke Energy (SXC) 0.0 $0 727k 0.00
Wesco Aircraft Holdings 0.0 $2.1M 146k 14.38
Galena Biopharma 0.0 $0 28k 0.00
American Midstream Partners Lp us equity 0.0 $365k 53k 6.86
Telefonica Brasil Sa 0.0 $84k 7.1k 11.83
Fidus Invt (FDUS) 0.0 $0 49.00 0.00
Ocean Rig Udw 0.0 $24k 30k 0.81
Xpo Logistics Inc equity (XPO) 0.0 $6.3M 204k 30.67
Planet Payment 0.0 $408k 116k 3.51
Duff & Phelps Global (DPG) 0.0 $8.0k 545.00 14.68
Agenus 0.0 $0 423k 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $17k 17k 0.99
Ntelos Holdings 0.0 $5.0M 543k 9.17
Biolinerx Ltd-spons 0.0 $249k 244k 1.02
Aegion 0.0 $3.9M 184k 20.98
Bellatrix Exploration 0.0 $491k 486k 1.01
J Global (ZD) 0.0 $1.9M 30k 61.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $588k 24k 24.22
Moneygram International 0.0 $705k 124k 5.71
Voxx International Corporation (VOXX) 0.0 $238k 53k 4.46
Burcon Nutrascienc 0.0 $538k 209k 2.57
Yrc Worldwide Inc Com par $.01 0.0 $3.2M 350k 9.26
Bbcn Ban 0.0 $2.9M 192k 15.19
Sunpower (SPWRQ) 0.0 $1.6M 71k 22.30
Brookfield Renewable energy partners lpu (BEP) 0.0 $454k 15k 29.89
Angie's List 0.0 $0 1.8M 0.00
Clovis Oncology 0.0 $4.0M 211k 19.17
Genie Energy Ltd-b cl b (GNE) 0.0 $51k 6.8k 7.44
Imperva 0.0 $5.0M 100k 50.00
Intermolecular 0.0 $18k 7.4k 2.43
Invensense 0.0 $1.3M 192k 6.85
Jive Software 0.0 $26k 7.1k 3.66
Lumos Networks 0.0 $539k 42k 12.82
Manning & Napier Inc cl a 0.0 $1.3M 163k 7.98
Mattress Firm Holding 0.0 $0 3.7k 0.00
Ubiquiti Networks 0.0 $3.0M 91k 32.78
Gazit Globe (GZTGF) 0.0 $301k 33k 9.06
Wpx Energy 0.0 $4.6M 690k 6.67
Nortek 0.0 $89k 1.9k 47.91
On Semiconductor Corp note 2.625%12/1 0.0 $5.2M 4.8M 1.08
Newlink Genetics Corporation 0.0 $5.0M 277k 18.19
Hanmi Financial (HAFC) 0.0 $922k 42k 21.88
Neonode 0.0 $70k 35k 2.02
Zynga 0.0 $2.8M 1.2M 2.27
First Tr Energy Infrastrctr 0.0 $15k 1.0k 15.00
Sanchez Energy Corp C ommon stocks 0.0 $718k 131k 5.48
Chesapeake Granite Wash Tr (CHKR) 0.0 $15k 5.9k 2.55
Laredo Petroleum Holdings 0.0 $575k 75k 7.70
Enduro Royalty Trust 0.0 $23k 8.8k 2.62
Mid-con Energy Partners 0.0 $5.0k 3.2k 1.56
Network 0.0 $82k 41k 1.99
Gamco Global Gold Natural Reso (GGN) 0.0 $64k 12k 5.57
Synergy Pharmaceuticals 0.0 $1.7M 622k 2.68
Rentech Nitrogen Partners L 0.0 $8.0k 768.00 10.42
Pacific Drilling Sa 0.0 $69k 147k 0.47
Neoprobe 0.0 $12k 25k 0.48
Bsb Bancorp Inc Md 0.0 $177k 7.9k 22.32
Arrowhead Research 0.0 $481k 100k 4.80
Memorial Prodtn Partners 0.0 $33k 16k 2.11
Rose Rock Midstream 0.0 $6.4M 539k 11.87
United Fire & Casualty (UFCS) 0.0 $3.1M 71k 43.33
XOMA CORP Common equity shares 0.0 $0 13k 0.00
Asb Bancorp Inc Nc 0.0 $3.7k 215.00 17.39
2060000 Power Solutions International (PSIX) 0.0 $0 762.00 0.00
Norbord 0.0 $603k 30k 19.89
Bonanza Creek Energy 0.0 $1.7M 1.1M 1.58
Mcewen Mining 0.0 $373k 201k 1.85
Novogen 0.0 $0 92.00 0.00
Synthetic Biologics 0.0 $110k 47k 2.35
Rouse Pptys 0.0 $5.7M 317k 17.95
Us Silica Hldgs (SLCA) 0.0 $4.4M 201k 21.87
Av Homes 0.0 $0 1.8k 0.00
Emcore Corp 0.0 $1.1M 223k 4.90
Microvision Inc Del (MVIS) 0.0 $0 85.00 0.00
M/a (MTSI) 0.0 $1.9M 44k 43.72
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 76k 26.29
Atlas Resource Partners 0.0 $15k 20k 0.75
Bazaarvoice 0.0 $1.8M 564k 3.15
Caesars Entertainment 0.0 $4.4M 647k 6.79
Cempra 0.0 $0 55k 0.00
Helix Energy Solutions note 0.0 $529k 678k 0.78
Homestreet (MCHB) 0.0 $620k 30k 20.66
Synacor 0.0 $22k 16k 1.37
Verastem 0.0 $0 65k 0.00
Avg Technologies 0.0 $2.9M 140k 20.74
Brightcove (BCOV) 0.0 $679k 110k 6.19
Renewable Energy 0.0 $0 82k 0.00
Hologic Inc cnv 0.0 $113k 88k 1.28
Doubleline Opportunistic Cr (DBL) 0.0 $191k 7.2k 26.53
Rexnord 0.0 $1.1M 58k 20.00
Vocera Communications 0.0 $1.4M 110k 12.40
Brookfield Cda Office Pptys tr 0.0 $397k 23k 17.54
Regional Management (RM) 0.0 $0 6.2k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $5.8M 256k 22.69
Cementos Pacasmayo 0.0 $1.1M 145k 7.83
Franklin Financial Networ 0.0 $21k 799.00 26.28
Merus Labs Intl 0.0 $0 5.2k 0.00
Chemocentryx 0.0 $225k 92k 2.45
Ares Capital Corp 5.125 2016 conv 0.0 $67k 67k 1.00
Mentor Graphics 4% 2031 conv 0.0 $6.0M 5.7M 1.05
Wabash National Corp 3.375 '18 conv 0.0 $1.5M 1.2M 1.27
Wmi Holdings 0.0 $328k 140k 2.34
4068594 Enphase Energy (ENPH) 0.0 $7.4k 4.7k 1.58
Mannatech (MTEX) 0.0 $0 701.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 23M 0.00
Sunshine Heart 0.0 $39k 47k 0.83
Hudson Global 0.0 $0 1.8k 0.00
Powershares Db Inverse 0.0 $16k 99k 0.16
Cui Global 0.0 $604k 75k 8.08
Euro Tech Holdings (CLWT) 0.0 $0 1.00 0.00
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $205k 353k 0.58
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $86k 144k 0.60
Deutsche Bk Ag London Brh cmn 0.0 $20k 93k 0.22
Caesar Stone Sdot Yam (CSTE) 0.0 $2.4M 70k 34.34
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $7.7k 64k 0.12
Gaslog 0.0 $1.2M 126k 9.74
Natural Health Trends Cor (NHTC) 0.0 $0 5.9k 0.00
Resolute Fst Prods In 0.0 $1.6M 288k 5.50
Novacopper 0.0 $47k 123k 0.38
Fiesta Restaurant 0.0 $1.7M 54k 31.25
Interface (TILE) 0.0 $3.1M 168k 18.41
Royal Gold Inc conv 0.0 $1.7M 1.8M 0.96
Everbank Finl 0.0 $2.1M 137k 15.03
Blucora 0.0 $1.6M 319k 5.13
Lpl Financial Holdings (LPLA) 0.0 $1.1M 43k 24.68
Meetme 0.0 $91k 32k 2.82
Proofpoint 0.0 $4.1M 75k 53.77
Pimco Dynamic Incm Fund (PDI) 0.0 $328k 13k 26.03
Stereotaxis (STXS) 0.0 $15k 14k 1.06
Galectin Therapeutics (GALT) 0.0 $2.0k 1.5k 1.33
Cytrx 0.0 $0 9.7k 0.00
Infoblox 0.0 $810k 48k 17.06
stock 0.0 $0 15.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $926k 61k 15.22
Western Asset Mortgage cmn 0.0 $1.1M 113k 9.99
Alexander & Baldwin (ALEX) 0.0 $1.5M 40k 36.67
Ares Coml Real Estate (ACRE) 0.0 $226k 21k 10.94
Forum Energy Technolo 0.0 $844k 64k 13.18
Immunocellular Thera 0.0 $0 4.00 0.00
Tillys (TLYS) 0.0 $0 5.9k 0.00
Exa 0.0 $128k 9.9k 12.87
Sandridge Mississippian Tr I 0.0 $2.1k 1.6k 1.33
Tcp Capital 0.0 $80k 5.4k 14.77
Pioneer Energy Services 0.0 $0 133k 0.00
Biodel 0.0 $68k 207k 0.33
Prudential Sht Duration Hg Y 0.0 $976k 63k 15.39
Autobytel 0.0 $876k 51k 17.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.8M 251k 15.24
Kcap Financial 0.0 $143k 40k 3.59
Gold Std Ventures 0.0 $52k 50k 1.04
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 17.00 0.00
Nuveen Real (JRI) 0.0 $12k 800.00 15.00
Trovagene 0.0 $0 11k 0.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $27k 1.8k 15.00
Puma Biotechnology (PBYI) 0.0 $848k 29k 29.37
Greenbrier Co Inc conv bnd 0.0 $4.0M 3.8M 1.06
Integra Lifesciences Holdings conv bnd 0.0 $3.6M 2.8M 1.29
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $35k 123k 0.28
Customers Ban (CUBI) 0.0 $611k 26k 23.62
Dht Holdings (DHT) 0.0 $1.1M 197k 5.76
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $2.7M 2.3M 1.13
Electronic Arts Inc conv 0.0 $2.0k 1.0k 2.00
Forest City Enterprises conv 0.0 $200k 182k 1.10
Fidelity National Finance conv 0.0 $4.6M 2.5M 1.83
Nuveen Preferred And equity 0.0 $117k 5.0k 23.40
Tortoise Energy equity 0.0 $5.0k 500.00 10.00
National Bank Hldgsk (NBHC) 0.0 $409k 21k 20.00
Icad (ICAD) 0.0 $99k 20k 5.05
Turquoisehillres 0.0 $4.0M 1.6M 2.40
Kingsway Finl Svcs (KFS) 0.0 $19k 4.2k 4.51
Chuys Hldgs (CHUY) 0.0 $436k 14k 31.04
Del Friscos Restaurant 0.0 $2.4M 147k 16.57
Globus Med Inc cl a (GMED) 0.0 $3.4M 143k 23.75
Hometrust Bancshares (HTB) 0.0 $97k 5.5k 17.78
Natural Grocers By Vitamin C (NGVC) 0.0 $118k 5.6k 20.91
Performant Finl (PHLT) 0.0 $31k 19k 1.66
Phoenix Cos 0.0 $1.2M 33k 36.76
Tile Shop Hldgs (TTSH) 0.0 $3.3M 223k 14.80
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0M 138k 7.41
Grupo Fin Santander adr b 0.0 $1.1M 127k 9.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.4M 147k 22.94
Lan Airlines Sa- (LTMAY) 0.0 $0 158k 0.00
Bbx Capital Corp-a cl a 0.0 $0 387.00 0.00
Federated National Holding C 0.0 $386k 20k 19.62
GROUP Affymetrix Inc cnv 0.0 $900k 375k 2.40
Exelixis Inc cnv 0.0 $5.0M 5.0M 0.99
Standard Pacific Corp cnv 0.0 $3.5M 3.4M 1.05
Sandstorm Gold (SAND) 0.0 $167k 52k 3.21
Meritage Homes Corp conv 0.0 $256k 259k 0.99
M/i Homes Inc note 3.250% 9/1 0.0 $345k 342k 1.01
Fs Ban (FSBW) 0.0 $11k 457.00 24.07
Georgetown Bancorp Inc Md 0.0 $2.0k 117.00 17.09
Digital Ally 0.0 $13k 2.7k 4.86
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.1M 1.1M 1.02
Cu Bancorp Calif 0.0 $314k 16k 20.00
Cencosud S A 0.0 $18k 2.3k 7.57
Geospace Technologies (GEOS) 0.0 $2.5M 203k 12.34
Beazer Homes Usa (BZH) 0.0 $1.2M 137k 8.72
Axogen (AXGN) 0.0 $1.0M 194k 5.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $16k 99k 0.16
Flagstar Ban 0.0 $154k 7.2k 21.25
Tower Semiconductor (TSEM) 0.0 $2.5M 208k 12.12
Unknown 0.0 $1.5M 338k 4.29
Ryman Hospitality Pptys (RHP) 0.0 $6.0M 120k 50.00
Star Bulk Carriers 0.0 $0 259.00 0.00
Summit Midstream Partners 0.0 $2.6M 155k 16.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $330k 14k 22.92
Xpo Logistics note 4.5% 10/1 0.0 $451k 240k 1.88
Hyster Yale Materials Handling (HY) 0.0 $1.0M 16k 66.43
Qualys (QLYS) 0.0 $2.2M 94k 23.33
Trinity Pl Holdings (TPHS) 0.0 $36k 5.3k 6.79
CARESOURCE HLDGS In (GNOW) 0.0 $0 1.00 0.00
Attunity 0.0 $4.0k 633.00 6.32
Dlh Hldgs (DLHC) 0.0 $0 1.00 0.00
Dynegy 0.0 $6.3M 441k 14.21
Linn 0.0 $8.0k 24k 0.33
Stratasys (SSYS) 0.0 $0 59k 0.00
Asml Holding (ASML) 0.0 $704k 7.0k 100.33
Wpp Plc- (WPP) 0.0 $377k 3.3k 115.54
Prothena (PRTA) 0.0 $2.6M 64k 41.00
Sears Canada (SRSCQ) 0.0 $455k 163k 2.79
Altisource Residential Corp cl b 0.0 $214k 18k 11.74
Ambarella (AMBA) 0.0 $2.7M 61k 44.56
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 $868k 101k 8.60
Altisource Asset Management (AAMCF) 0.0 $95k 8.3k 11.52
Fleetmatics 0.0 $5.7M 139k 40.71
Whitehorse Finance (WHF) 0.0 $141k 14k 10.30
Visionchina Media 0.0 $0 98.00 0.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.4M 155k 35.00
Ruckus Wireless 0.0 $0 146k 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $202k 146k 1.39
Sears Hometown and Outlet Stores 0.0 $192k 30k 6.36
Bottomline Tech Del Inc note 1.500%12/0 0.0 $4.3M 3.7M 1.14
Nuance Communications Inc note 2.750%11/0 0.0 $1.9M 1.9M 1.00
Starz - Liberty Capital 0.0 $5.0M 191k 26.07
Ofs Capital (OFS) 0.0 $48k 3.8k 12.77
Stellus Capital Investment (SCM) 0.0 $16k 1.6k 9.93
Alon Usa Partners Lp ut ltdpart int 0.0 $67k 5.2k 12.97
Amira Nature Foods 0.0 $526k 54k 9.76
Delek Logistics Partners (DKL) 0.0 $8.0k 275.00 29.09
Javelin Mtg Invt 0.0 $2.0M 291k 6.85
Lifelock 0.0 $3.2M 263k 12.06
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 63k 30.00
Seadrill Partners 0.0 $1.8M 515k 3.48
Silver Bay Rlty Tr 0.0 $504k 34k 14.79
Southcross Energy Partners L 0.0 $0 101.00 0.00
Atlanticus Holdings (ATLC) 0.0 $12k 4.1k 2.92
Biota Pharmaceuticals 0.0 $333k 222k 1.50
Clearone 0.0 $1.0k 100.00 10.00
Laporte Ban 0.0 $298k 19k 15.75
Malvern Ban 0.0 $32k 2.1k 15.60
Shutterstock (SSTK) 0.0 $1.6M 49k 33.33
United Ins Hldgs (ACIC) 0.0 $945k 49k 19.21
Luxfer Holdings 0.0 $597k 56k 10.61
Arc Document Solutions (ARC) 0.0 $277k 62k 4.46
Northfield Bancorp (NFBK) 0.0 $882k 54k 16.32
Regulus Therapeutics 0.0 $504k 73k 6.92
Take-two Interactive Sof note 0.0 $2.3M 1.2M 1.97
Wheeler Real Estate Investme 0.0 $150k 120k 1.25
Nuveen Intermediate 0.0 $39k 3.0k 13.00
Axiall 0.0 $4.4M 200k 21.83
Ak Steel Corp. conv 0.0 $1.0M 1.1M 0.90
Accelr8 Technology 0.0 $0 6.2k 0.00
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.0k 2.0k 1.00
Active Power 0.0 $83k 87k 0.96
Mei Pharma 0.0 $0 3.7k 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $53k 3.2k 16.56
Walter Invt Mgmt Corp note 0.0 $1.0k 2.0k 0.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 500.00 4.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $58k 4.8k 12.08
Icon (ICLR) 0.0 $2.9M 38k 75.07
Monroe Cap (MRCC) 0.0 $172k 13k 13.67
Organovo Holdings 0.0 $95k 45k 2.10
Mrv Communications 0.0 $183k 20k 9.04
Prudential Gl Sh Dur Hi Yld 0.0 $2.0M 132k 14.88
Prima Biomed Ltd spon adr lvl ii 0.0 $0 62.00 0.00
Cien 4 12/15/20 0.0 $515k 415k 1.24
Daqo New Energy Corp- (DQ) 0.0 $258k 14k 18.57
Alliance Imaging 0.0 $0 820.00 0.00
Washingtonfirst Bankshares, In c 0.0 $105k 4.8k 21.80
Granite Real Estate 0.0 $3.0M 106k 28.70
Destination Xl (DXLG) 0.0 $24k 6.0k 4.00
Asanko Gold 0.0 $69k 33k 2.11
Boise Cascade (BCC) 0.0 $4.0M 192k 20.64
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 66k 29.34
Model N (MODN) 0.0 $58k 5.8k 10.00
Allianzgi Conv & Income Fd I 0.0 $8.0k 1.7k 4.70
Mast Therapeutics 0.0 $0 3.0k 0.00
M/i Homes Inc note 3.000% 3/0 0.0 $507k 523k 0.97
Blackrock Multi-sector Incom other (BIT) 0.0 $5.8M 368k 15.81
Pimco Dynamic Credit Income other 0.0 $5.2M 301k 17.44
Exone 0.0 $148k 16k 9.43
Era 0.0 $510k 55k 9.26
Tribune Co New Cl A 0.0 $3.2M 83k 38.21
Fbr & Co 0.0 $152k 8.4k 18.03
Utstarcom Holdings 0.0 $0 9.4k 0.00
Usa Compression Partners (USAC) 0.0 $102k 8.8k 11.68
Forestar Group Inc note 0.0 $268k 311k 0.86
Mgic Investment Corp note 0.0 $437k 347k 1.26
Radian Group Inc note 0.0 $62k 50k 1.24
Zais Financial 0.0 $703k 47k 14.91
Gladstone Ld (LAND) 0.0 $17k 1.7k 9.83
Apollo Tactical Income Fd In (AIF) 0.0 $74k 5.5k 13.45
Arcc 4 7/8 03/15/17 0.0 $31k 31k 1.00
Rwt 4 5/8 04/15/18 0.0 $1.8M 2.0M 0.94
Suncoke Energy Partners 0.0 $572k 77k 7.39
Atlas Financial Holdings 0.0 $57k 3.2k 17.79
Silver Spring Networks 0.0 $624k 42k 14.74
Allianzgi Equity & Conv In 0.0 $55k 3.1k 18.03
West 0.0 $3.1M 140k 22.50
D Stemline Therapeutics 0.0 $0 111k 0.00
Sotherly Hotels (SOHO) 0.0 $264k 51k 5.14
Garrison Capital 0.0 $28k 2.7k 10.53
Dominion Diamond Corp foreign 0.0 $992k 92k 10.80
Orchid Is Cap 0.0 $0 5.3k 0.00
Goldman Sachs Group Inc note 1/2 0.0 $796k 663k 1.20
Oramed Pharm (ORMP) 0.0 $9.0k 1.5k 6.00
Marin Software 0.0 $101k 35k 2.86
Charter Fin. 0.0 $135k 10k 13.44
Cenveo Corp conv bnd 0.0 $113k 275k 0.41
Tetraphase Pharmaceuticals 0.0 $1.5M 329k 4.60
22nd Centy 0.0 $0 83.00 0.00
Redhill Biopharma Ltd cmn 0.0 $10k 828.00 12.08
Atossa Genetics 0.0 $0 0 0.00
Five Oaks Investment 0.0 $37k 6.7k 5.56
Cohen & Steers Mlp Fund 0.0 $569k 71k 8.05
Epizyme 0.0 $619k 51k 12.09
Hci (HCI) 0.0 $6.1M 183k 33.30
Jamba 0.0 $412k 33k 12.35
Sunedison 0.0 $1.1M 2.0M 0.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.9M 126k 22.73
Hannon Armstrong (HASI) 0.0 $741k 39k 19.11
Pacific Ethanol 0.0 $717k 158k 4.55
Insys Therapeutics 0.0 $1.7M 106k 15.85
Fibrocell Science 0.0 $20k 8.3k 2.36
Lyon William Homes cl a 0.0 $678k 47k 14.47
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.4M 1.4M 1.05
Ambac Finl (AMBC) 0.0 $1.3M 80k 15.78
Wells Fargo & Co mtnf 6/0 0.0 $711k 624k 1.14
Gigamon 0.0 $6.1M 196k 30.94
Outerwall 0.0 $4.3M 117k 36.86
Doubleline Income Solutions (DSL) 0.0 $1.5M 91k 16.81
Neuberger Berman Mlp Income (NML) 0.0 $11k 1.7k 6.47
Armada Hoffler Pptys (AHH) 0.0 $1.6M 146k 10.97
Qiwi (QIWI) 0.0 $1.6M 108k 14.47
Seaworld Entertainment (PRKS) 0.0 $2.6M 125k 21.05
Tg Therapeutics (TGTX) 0.0 $460k 54k 8.51
News Corp Class B cos (NWS) 0.0 $641k 48k 13.23
Yadkin Finl Corp 0.0 $354k 15k 23.51
Array Biopharma Inc note 3.000% 6/0 0.0 $44k 55k 0.80
Noodles & Co (NDLS) 0.0 $1.3M 111k 11.66
Ohr Pharmaceutical 0.0 $371k 117k 3.16
Taylor Morrison Hom (TMHC) 0.0 $2.0M 139k 14.12
Banc Of California (BANC) 0.0 $2.9M 167k 17.43
Evertec (EVTC) 0.0 $0 324k 0.00
Constellium Holdco B V cl a 0.0 $2.8M 542k 5.16
Emerge Energy Svcs 0.0 $8.0k 1.7k 4.73
Flaherty & Crumrine Dyn P (DFP) 0.0 $117k 5.0k 23.40
Knot Offshore Partners (KNOP) 0.0 $16k 1.0k 15.66
Gw Pharmaceuticals Plc ads 0.0 $3.0M 42k 71.83
Hemisphere Media 0.0 $1.3M 98k 13.12
Fairway Group Holdings 0.0 $0 3.0k 0.00
Textura 0.0 $349k 19k 18.57
Guaranty Bancorp Del 0.0 $105k 7.0k 15.07
Global Brass & Coppr Hldgs I 0.0 $786k 33k 24.13
Orange Sa (ORANY) 0.0 $4.5M 258k 17.35
National Resh Corp cl a (NRC) 0.0 $22k 1.4k 15.30
Cancer Genetics 0.0 $34k 12k 2.80
Therapeuticsmd 0.0 $650k 102k 6.39
Intelsat Sa 0.0 $167k 67k 2.51
Channeladvisor 0.0 $637k 57k 11.22
Tremor Video 0.0 $42k 24k 1.73
Chimerix (CMRX) 0.0 $776k 152k 5.10
Ply Gem Holdings 0.0 $1.6M 115k 13.76
Tallgrass Energy Partners 0.0 $2.9M 76k 38.30
Servisfirst Bancshares (SFBS) 0.0 $152k 3.4k 44.35
Westbury Ban (WBBW) 0.0 $7.0k 400.00 17.50
Cytokinetics (CYTK) 0.0 $767k 110k 6.98
Ellington Residential Mortga reit (EARN) 0.0 $118k 9.9k 11.88
First Nbc Bank Holding 0.0 $387k 22k 17.86
Independent Bank 0.0 $644k 24k 27.33
Marketo 0.0 $697k 36k 19.51
Ovascience 0.0 $0 3.6k 0.00
Pennymac Financial Service A 0.0 $107k 9.3k 11.43
Mazor Robotics Ltd. equities 0.0 $66k 5.3k 12.38
Inteliquent 0.0 $2.0M 128k 15.95
Nanostring Technologies (NSTGQ) 0.0 $0 2.0k 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $60k 4.8k 12.61
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.5M 74k 19.75
First Tr Inter Duration Pfd & Income (FPF) 0.0 $128k 5.7k 22.46
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.3M 1.5M 0.88
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $645k 701k 0.92
Colony Finl Inc note 5.00% 0.0 $1.0k 2.0k 0.50
Aratana Therapeutics 0.0 $1.3M 228k 5.52
Lightinthebox Holdings 0.0 $0 27.00 0.00
Truett-hurst Inc cl a 0.0 $11k 7.3k 1.51
Cordia Ban 0.0 $0 20k 0.00
Bioamber 0.0 $1.1M 262k 4.20
Biotelemetry 0.0 $519k 45k 11.67
Alcobra 0.0 $364k 97k 3.77
Kcg Holdings Inc Cl A 0.0 $899k 75k 11.95
Gogo (GOGO) 0.0 $364k 35k 10.38
Communityone Ban 0.0 $0 1.9k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $3.0M 106k 28.30
Anthera Pharmaceutcls 0.0 $28k 8.1k 3.50
Weyerhaeuser C conv prf 0.0 $2.1M 45k 46.36
Two Riv Ban 0.0 $0 59.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $2.3M 360k 6.40
Quantum Fuel Sys Technologies 0.0 $0 74.00 0.00
Cvent 0.0 $1.4M 66k 21.26
Control4 0.0 $57k 7.4k 7.74
Dean Foods Company 0.0 $5.6M 329k 17.12
Al Us conv 0.0 $543k 408k 1.33
Hos Us conv 0.0 $528k 894k 0.59
Mu Us conv 0.0 $972k 831k 1.17
Premier (PINC) 0.0 $1.6M 52k 31.25
Retailmenot 0.0 $6.3M 789k 8.00
Phillips 66 Partners 0.0 $3.2M 52k 62.56
Intrexon 0.0 $716k 21k 33.87
Jones Energy Inc A 0.0 $381k 115k 3.32
Capitala Finance 0.0 $219k 18k 11.96
Perma-fix Env. (PESI) 0.0 $34k 9.1k 3.70
Independence Realty Trust In (IRT) 0.0 $4.4M 625k 7.12
Wci Cmntys Inc Com Par $0.01 0.0 $779k 43k 18.36
Grana Y Montero S A A 0.0 $720k 178k 4.05
Franks Intl N V 0.0 $2.5M 162k 15.20
Benefitfocus 0.0 $2.8M 85k 33.34
Straight Path Communic Cl B 0.0 $789k 27k 29.13
Wright Medical Group Inc note 2 000 8/1 0.0 $1.0M 1.1M 0.98
Nanoviricides 0.0 $207k 95k 2.18
Agios Pharmaceuticals (AGIO) 0.0 $3.5M 88k 40.11
Foundation Medicine 0.0 $0 13k 0.00
Marrone Bio Innovations 0.0 $0 456.00 0.00
Ringcentral (RNG) 0.0 $0 98k 0.00
World Point Terminals 0.0 $2.0k 197.00 10.15
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $853k 879k 0.97
Ascent Cap Group Inc note 4.000% 7/1 0.0 $1.1M 1.8M 0.62
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $681k 545k 1.25
Web Com Group Inc note 1.000% 8/1 0.0 $1.5M 1.6M 0.95
Fifth Str Sr Floating Rate 0.0 $3.7M 466k 7.93
American Homes 4 Rent-a reit (AMH) 0.0 $6.5M 410k 15.79
Conatus Pharmaceuticals 0.0 $0 5.00 0.00
Oncomed Pharmaceuticals 0.0 $0 40k 0.00
Onconova Therapeutics 0.0 $20k 35k 0.56
Third Point Reinsurance 0.0 $529k 47k 11.35
Ucp Inc-cl A 0.0 $0 89.00 0.00
Owens Rlty Mtg 0.0 $145k 9.1k 15.93
Qumu 0.0 $2.0k 613.00 3.26
Mirati Therapeutics 0.0 $3.9M 184k 21.40
Tonix Pharmaceuticls 0.0 $11k 4.8k 2.30
Mix Telematics Ltd - 0.0 $164k 42k 3.94
ardmore Shipping (ASC) 0.0 $332k 42k 8.00
Bio-path Holdings 0.0 $135k 52k 2.58
Tiptree Finl Inc cl a (TIPT) 0.0 $25k 4.6k 5.49
Applied Optoelectronics (AAOI) 0.0 $1.7M 116k 14.71
Bind Therapeutics 0.0 $3.0k 1.7k 1.78
Micron Technology Inc bond 0.0 $2.4M 1.9M 1.26
Ophthotech 0.0 $2.5M 60k 42.19
Violin Memory 0.0 $0 13k 0.00
Rocket Fuel 0.0 $426k 136k 3.14
United Online 0.0 $48k 4.6k 10.38
Center Coast Mlp And Infrastructure unit 0.0 $10k 1.0k 10.00
Ring Energy (REI) 0.0 $56k 12k 4.81
Ocera Therapeutics 0.0 $0 82.00 0.00
Nuveen Flexible Invt Income 0.0 $69k 4.5k 15.33
Cel-sci 0.0 $24k 46k 0.53
Sorrento Therapeutics (SRNE) 0.0 $1.1M 220k 5.15
Five Prime Therapeutics 0.0 $3.4M 94k 35.71
Nv5 Holding (NVEE) 0.0 $0 3.9k 0.00
Covisint 0.0 $0 120.00 0.00
Singapore Fund 0.0 $577k 64k 8.96
Travelzoo (TZOO) 0.0 $33k 4.2k 7.80
Toll Bros Finance Corp. convertible bond 0.0 $5.9M 6.1M 0.97
Cipher Pharmaceuticals 0.0 $3.0k 700.00 4.29
Enzymotec 0.0 $45k 5.1k 8.84
Columbia Ppty Tr 0.0 $4.1M 189k 21.67
Advaxis 0.0 $0 4.6k 0.00
Catchmark Timber Tr Inc cl a 0.0 $121k 11k 10.80
Energy Fuels (UUUU) 0.0 $56k 34k 1.63
Seacoast Bkg Corp Fla (SBCF) 0.0 $103k 6.6k 15.56
Valero Energy Partners 0.0 $5.3M 113k 46.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.2M 125k 17.41
Potbelly (PBPB) 0.0 $560k 41k 13.58
Veeva Sys Inc cl a (VEEV) 0.0 $3.7M 149k 25.02
Eastman Kodak (KODK) 0.0 $696k 67k 10.37
Ftd Cos 0.0 $2.2M 83k 26.22
Barracuda Networks 0.0 $132k 8.6k 15.39
Caesars Acquisition Co cl a 0.0 $126k 21k 6.11
Ashford Hospitality Prime In 0.0 $28k 4.4k 6.41
Nimble Storage 0.0 $527k 88k 6.00
Abengoa Sa 0.0 $0 32.00 0.00
Autohome Inc- (ATHM) 0.0 $4.6M 166k 27.92
Eros International 0.0 $2.0M 172k 11.51
Essent (ESNT) 0.0 $910k 44k 20.63
Extended Stay America 0.0 $2.5M 151k 16.28
Fs Investment Corporation 0.0 $1.2M 131k 9.13
Wix (WIX) 0.0 $1.7M 86k 20.16
Chegg (CHGG) 0.0 $0 68k 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $3.9M 101k 38.58
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 30k 34.03
Vince Hldg 0.0 $0 3.1k 0.00
Evogene 0.0 $10k 1.5k 6.47
Cherry Hill Mort (CHMI) 0.0 $107k 7.6k 14.13
First Marblehead 0.0 $0 7.1k 0.00
Cheniere Engy Ptnrs 0.0 $0 38k 0.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $0 500.00 0.00
Alliqua 0.0 $19k 24k 0.78
Stonegate Mortgage 0.0 $0 2.2k 0.00
Qts Realty Trust 0.0 $2.1M 45k 46.00
Midcoast Energy Partners 0.0 $0 79.00 0.00
Endologix Inc note 2.250%12/1 0.0 $891k 1.2M 0.73
Seacor Holdings Inc note 2.500%12/1 0.0 $3.6M 3.8M 0.95
Container Store (TCS) 0.0 $0 36k 0.00
Blackstone Mtg Tr Inc Note cb 0.0 $900k 865k 1.04
Sp Plus 0.0 $6.2M 259k 23.92
Stanley Black & Decker Inc Uni p 0.0 $247k 2.2k 112.37
Avianca Holdings Sa 0.0 $789k 159k 4.96
Nmi Hldgs Inc cl a (NMIH) 0.0 $596k 119k 5.01
Macrogenics (MGNX) 0.0 $136k 7.3k 18.60
Marcus & Millichap (MMI) 0.0 $4.8M 197k 24.32
Rait Financial Trust note 4.000%10/0 0.0 $612k 737k 0.83
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $661k 41k 16.13
Fidelity + Guaranty Life 0.0 $5.1M 215k 23.81
Rpm International Inc convertible cor 0.0 $37k 33k 1.12
Aerie Pharmaceuticals 0.0 $100k 8.3k 11.98
Endurance Intl Group Hldgs I 0.0 $0 11k 0.00
Karyopharm Therapeutics 0.0 $914k 102k 8.92
Ldr Hldg 0.0 $730k 29k 25.40
Voxeljet Ag ads 0.0 $0 72.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.0M 2.6M 1.16
Lgi Homes (LGIH) 0.0 $373k 16k 23.81
Earthlink Holdings 0.0 $0 197k 0.00
Prudential Ban 0.0 $292k 20k 14.32
Popeyes Kitchen 0.0 $3.9M 77k 51.32
Tandem Diabetes Care 0.0 $626k 74k 8.51
Resource Cap Corp Note 6.000%12/0 note 0.0 $211k 229k 0.92
Blue Capital Reinsurance Hol 0.0 $2.4M 132k 17.92
Oxford Immunotec Global 0.0 $0 3.1k 0.00
Relypsa 0.0 $0 25k 0.00
Surgical Care Affiliates 0.0 $1.9M 42k 44.94
Veracyte (VCYT) 0.0 $122k 23k 5.36
Santander Consumer Usa 0.0 $6.2M 589k 10.49
Tucows, Inc. Cmn Class A (TCX) 0.0 $6.0k 298.00 20.13
Oci Partners 0.0 $938k 124k 7.56
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 87k 27.96
Arc Logistics Partners Lp preferred 0.0 $342k 34k 10.21
Dynagas Lng Partners (DLNG) 0.0 $6.1M 535k 11.40
Western Refng Logistics 0.0 $2.8M 121k 23.12
Celator Pharmaceuticals 0.0 $174k 16k 10.98
Fate Therapeutics (FATE) 0.0 $78k 44k 1.79
Goldman Sachs Mlp Inc Opp 0.0 $87k 11k 7.62
Kindred Biosciences 0.0 $11k 3.3k 3.33
Gastar Exploration 0.0 $45k 41k 1.08
Waterstone Financial (WSBF) 0.0 $1.9M 139k 13.53
La Jolla Pharmaceuticl Com Par 0.0 $719k 35k 20.47
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 2.0k 0.00
Sequenom Inc. note 5.000 10/0 0.0 $1.4M 1.8M 0.79
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $2.0M 2.5M 0.80
Solarcity Corp note 2.750%11/0 0.0 $4.5M 6.5M 0.69
Supercom 0.0 $20k 5.1k 3.92
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.0M 1.1M 0.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.8M 2.4M 1.19
Par Petroleum (PARR) 0.0 $1.3M 69k 18.39
Pacira Pharmaceuticals conv 0.0 $2.0k 1.0k 2.00
Ttm Technologies Inc conv 0.0 $2.0M 2.2M 0.89
Quantum Corp note 4.500% 11/1 0.0 $110k 150k 0.73
Xencor (XNCR) 0.0 $322k 24k 13.19
Nicolet Bankshares (NIC) 0.0 $18k 469.00 38.38
Retrophin 0.0 $0 562k 0.00
Carolina Financial 0.0 $140k 7.6k 18.50
Msa Safety Inc equity (MSA) 0.0 $2.8M 60k 47.10
Knowles (KN) 0.0 $4.5M 349k 13.03
Micron Technology Inc note 1.625% 2/1 0.0 $137k 117k 1.17
A10 Networks (ATEN) 0.0 $356k 61k 5.82
Aerohive Networks 0.0 $158k 32k 4.98
Castlight Health 0.0 $724k 222k 3.26
Everyday Health 0.0 $167k 31k 5.38
Nord Anglia Education 0.0 $68k 3.3k 20.70
Paylocity Holding Corporation (PCTY) 0.0 $948k 30k 31.95
Q2 Holdings (QTWO) 0.0 $0 22k 0.00
Trinet (TNET) 0.0 $3.5M 242k 14.35
Versartis 0.0 $0 3.5k 0.00
Intrawest Resorts Holdings 0.0 $497k 58k 8.55
One Gas (OGS) 0.0 $911k 15k 59.65
New Media Inv Grp 0.0 $3.6M 219k 16.62
Encore Cap Group Inc note 3.000%11/2 0.0 $6.3M 6.3M 0.99
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $999.600000 147.00 6.80
Sizmek 0.0 $0 25k 0.00
Enlink Midstream (ENLC) 0.0 $1.2M 109k 11.24
Community Health Sys Inc New right 01/27/2016 0.0 $68k 6.8M 0.01
Brookfield High Income Fd In 0.0 $14k 2.0k 7.00
Heron Therapeutics (HRTX) 0.0 $0 66k 0.00
Trevena 0.0 $4.3M 535k 8.09
Solazyme Inc bond 0.0 $1.8M 3.7M 0.48
Tesla Motors Inc bond 0.0 $642k 746k 0.86
Gtt Communications 0.0 $0 31k 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $858k 858k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $296k 293k 1.01
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $148k 163k 0.91
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $704k 782k 0.90
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $897k 838k 1.07
Care 0.0 $0 3.0k 0.00
A Mark Precious Metals (AMRK) 0.0 $52k 2.6k 19.64
American Cap Sr Floating 0.0 $418k 42k 10.03
Amber Road 0.0 $0 19k 0.00
Concert Pharmaceuticals I equity 0.0 $606k 45k 13.41
Energous 0.0 $775k 77k 10.07
Fluidigm Corporation convertible cor 0.0 $2.7M 5.0M 0.54
Glycomimetics 0.0 $630k 106k 5.96
Transatlantic Petroleum Ltd Sh 0.0 $0 76k 0.00
Cara Therapeutics 0.0 $254k 42k 6.11
Continental Bldg Prods 0.0 $3.0M 161k 18.40
Inogen (INGN) 0.0 $2.3M 52k 44.96
Installed Bldg Prods (IBP) 0.0 $1.4M 65k 22.10
New Home 0.0 $0 7.9k 0.00
Varonis Sys (VRNS) 0.0 $1.4M 76k 18.19
National Gen Hldgs 0.0 $487k 24k 20.74
Malibu Boats (MBUU) 0.0 $57k 3.5k 16.22
Uniqure Nv (QURE) 0.0 $0 158k 0.00
Platform Specialty Prods Cor 0.0 $5.9M 703k 8.42
Ladder Capital Corp Class A (LADR) 0.0 $756k 61k 12.39
Ep Energy 0.0 $1.2M 267k 4.50
Revance Therapeutics 0.0 $215k 12k 17.33
Akers Biosciences 0.0 $2.0k 1.2k 1.67
Stock Yards Ban (SYBT) 0.0 $98k 2.6k 38.21
Intra Cellular Therapies (ITCI) 0.0 $1.6M 58k 27.80
2u 0.0 $243k 11k 22.47
Dicerna Pharmaceuticals 0.0 $0 57k 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $8.0k 1.3k 6.40
Genocea Biosciences 0.0 $24k 3.2k 7.56
Eagle Pharmaceuticals (EGRX) 0.0 $923k 23k 39.89
Egalet 0.0 $111k 16k 6.85
Flexion Therapeutics 0.0 $446k 49k 9.12
Aquinox Pharmaceuticals 0.0 $0 35k 0.00
Ignyta 0.0 $68k 10k 6.75
Tecnoglass (TGLS) 0.0 $247k 20k 12.61
Cm Fin 0.0 $7.0k 887.00 7.89
Cypress Energy Partners Lp ltd partner int 0.0 $3.0k 403.00 7.44
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 $0 13k 0.00
Union Bankshares Corporation 0.0 $633k 26k 24.38
United Financial Ban 0.0 $178k 15k 12.11
Nam Tai Ppty (NTPIF) 0.0 $14k 2.4k 5.95
Vector Group Ltd note 1.75% 4/15 0.0 $3.9M 3.5M 1.11
Akebia Therapeutics (AKBA) 0.0 $173k 19k 9.00
Micron Technology Inc note 2.125% 2/1 0.0 $1.6M 1.3M 1.19
Contravir Pharma 0.0 $0 206.00 0.00
Bluerock Residential Growth Re 0.0 $282k 26k 10.79
Arcbest (ARCB) 0.0 $3.8M 179k 21.48
Cel Sci Corp *w exp 10/11/201 0.0 $1.0k 10k 0.10
Iconix Brand Group, Inc. conv 0.0 $953k 1.4M 0.68
Lion Biotechnologies 0.0 $0 6.8k 0.00
Lands' End (LE) 0.0 $990k 39k 25.48
Applied Genetic Technol Corp C 0.0 $1.0M 73k 13.95
Liberty Interactive Llc conv 0.0 $332k 199k 1.67
Pennymac Corp conv 0.0 $706k 784k 0.90
Synovus Finl (SNV) 0.0 $2.8M 100k 28.46
New York Reit 0.0 $5.2M 517k 10.00
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 170k 9.48
Spartannash 0.0 $2.8M 94k 29.79
Dorian Lpg (LPG) 0.0 $424k 46k 9.18
Grubhub 0.0 $2.1M 84k 25.11
Inovio Pharmaceuticals 0.0 $115k 13k 8.68
La Quinta Holdings 0.0 $3.0M 241k 12.46
Tarena International Inc- 0.0 $672k 62k 10.81
Enable Midstream 0.0 $3.3M 390k 8.56
Intercontl Htl New Adr F Spons 0.0 $522k 13k 40.16
Bear State Financial 0.0 $0 2.0k 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
United Development Funding closely held st 0.0 $112k 40k 2.80
City Office Reit (CIO) 0.0 $130k 12k 11.29
Xcerra 0.0 $299k 46k 6.51
Arista Networks 0.0 $5.4M 86k 63.09
Cti Biopharma 0.0 $0 122k 0.00
Theravance Biopharma (TBPH) 0.0 $752k 40k 18.62
Timkensteel (MTUS) 0.0 $2.4M 279k 8.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.4M 89k 27.03
Abengoa Yield 0.0 $2.1M 119k 17.70
Opower 0.0 $1.8M 262k 6.81
Sportsmans Whse Hldgs (SPWH) 0.0 $844k 81k 10.47
Nordic Amern Offshore 0.0 $0 2.7k 0.00
Caretrust Reit (CTRE) 0.0 $1.8M 148k 12.50
Pbf Logistics Lp unit ltd ptnr 0.0 $50k 2.7k 18.80
Infinera Corporation dbcv 1.750% 6/0 0.0 $2.0k 2.0k 1.00
J2 Global Inc note 3.250% 6/1 0.0 $3.5M 3.2M 1.08
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $526k 604k 0.87
Markit 0.0 $664k 19k 35.29
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.5M 2.0M 0.79
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $5.3M 106k 49.70
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $624k 13k 49.21
Nextera Energy Partners (XIFR) 0.0 $1.7M 68k 24.39
1347 Property Insurance Holdings 0.0 $29k 5.8k 5.00
Gopro (GPRO) 0.0 $0 225k 0.00
Rubicon Proj 0.0 $1.4M 79k 18.16
Adamas Pharmaceuticals 0.0 $863k 60k 14.44
Kite Pharma 0.0 $743k 28k 27.03
K2m Group Holdings 0.0 $1.9M 127k 14.58
Moelis & Co (MC) 0.0 $2.3M 83k 28.11
Opus Bank 0.0 $2.3M 68k 33.33
Bankwell Financial (BWFG) 0.0 $82k 4.2k 19.26
Zafgen 0.0 $1.3M 202k 6.68
Sunedison Semiconductor 0.0 $342k 53k 6.47
Five9 (FIVN) 0.0 $1.8M 197k 8.89
Spok Holdings (SPOK) 0.0 $1.1M 64k 17.48
Trecora Resources 0.0 $105k 11k 9.43
Mobileiron 0.0 $1.8M 389k 4.52
Ares Management Lp m 0.0 $33k 2.2k 15.06
Farmland Partners (FPI) 0.0 $817k 76k 10.71
Spirit Rlty Cap Inc New Note cb 0.0 $1.5M 1.5M 1.00
Papa Murphys Hldgs 0.0 $0 2.1k 0.00
American Tower Corp New Pfd Co p 0.0 $565k 5.4k 104.78
Zendesk 0.0 $797k 43k 18.75
Insulet Corp note 2.000% 6/1 0.0 $1.7M 1.8M 0.97
Shutterfly Inc note 0.250% 5/1 0.0 $3.5M 3.5M 1.00
Truecar (TRUE) 0.0 $374k 67k 5.59
Cheetah Mobile 0.0 $1.8M 108k 16.32
Resonant 0.0 $35k 12k 2.92
Belmond 0.0 $2.2M 237k 9.44
Ardelyx (ARDX) 0.0 $254k 33k 7.65
Eclipse Resources 0.0 $437k 308k 1.42
Aradigm 0.0 $273k 62k 4.44
Transenterix 0.0 $143k 36k 4.00
Actinium Pharmaceuticals 0.0 $17k 17k 1.00
Heritage Ins Hldgs (HRTG) 0.0 $222k 14k 15.80
Paycom Software (PAYC) 0.0 $4.0M 113k 35.60
Quest Resource Hldg 0.0 $11k 29k 0.39
Vital Therapies 0.0 $46k 5.3k 8.78
Century Communities (CCS) 0.0 $574k 34k 16.73
Connectone Banc (CNOB) 0.0 $2.0M 121k 16.29
Materalise Nv (MTLS) 0.0 $0 33.00 0.00
Viper Energy Partners 0.0 $276k 17k 16.28
Zhaopin 0.0 $590k 37k 15.85
Washington Prime (WB) 0.0 $883k 49k 17.94
Agile Therapeutics 0.0 $12k 2.1k 5.82
Wl Ross Holding Corp Uts 0.0 $94k 9.0k 10.43
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $696k 1.7M 0.40
Corium Intl 0.0 $0 1.6k 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.0 $1.0M 1.0M 1.00
Foresight Energy Lp m 0.0 $40k 52k 0.77
Hc2 Holdings 0.0 $2.6M 686k 3.82
Aspen Aerogels (ASPN) 0.0 $9.0k 2.2k 4.12
Tuniu Corp sponsored ads cl (TOUR) 0.0 $334k 32k 10.40
Performance Sports 0.0 $306k 96k 3.17
Gaslog Partners 0.0 $180k 11k 16.57
Adeptus Health Inc-class A 0.0 $3.9M 71k 55.45
Cerulean Pharma 0.0 $5.0k 2.0k 2.50
leju Holdings 0.0 $57k 11k 5.12
Liberty Tax 0.0 $0 2.8k 0.00
Identiv (INVE) 0.0 $0 81.00 0.00
Lipocine 0.0 $105k 10k 10.14
Scynexis 0.0 $179k 45k 4.01
Seventy Seven Energy 0.0 $0 120k 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.1M 115k 9.71
Lombard Med (EVARF) 0.0 $107k 102k 1.05
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $8.0k 3.8k 2.09
Concordia Healthcare 0.0 $2.9M 113k 25.60
Acorda Therap note 1.75% 6/15 0.0 $1.9M 2.2M 0.88
First Mid Ill Bancshares (FMBH) 0.0 $24k 1.0k 23.55
Sun Bancorp Inc New Jers 0.0 $174k 8.4k 20.57
Adma Biologics (ADMA) 0.0 $33k 4.2k 7.86
Imprivata 0.0 $1.3M 107k 12.62
Kite Rlty Group Tr (KRG) 0.0 $3.6M 132k 27.27
Veritiv Corp - When Issued 0.0 $528k 17k 31.06
Select Ban 0.0 $9.0k 1.2k 7.50
Xunlei Ltd- (XNET) 0.0 $1.3M 213k 6.11
Meridian Ban 0.0 $0 8.5k 0.00
Allscripts Healthcare So conv 0.0 $5.8M 5.7M 1.02
Ares Capital Corp conv 0.0 $1.7M 1.7M 1.01
Cornerstone Ondemand Inc conv 0.0 $1.4M 1.5M 0.99
Workday Inc conv 0.0 $3.7M 3.3M 1.13
Fxcm Inc. conv 0.0 $97k 161k 0.60
B2gold Corp conv 0.0 $1.7M 2.1M 0.82
Jds Uniphase Corp conv 0.0 $2.6M 2.7M 0.97
Macquarie Infrastructure conv 0.0 $913k 830k 1.10
Medidata Solutions Inc conv 0.0 $2.7M 2.6M 1.01
Spansion Llc conv 0.0 $1.0k 1.0k 1.00
Synchronoss Technologies conv 0.0 $1.3M 1.4M 0.96
Alcoa Inc cnv p 0.0 $144k 4.4k 32.99
Tribune Publishing 0.0 $863k 115k 7.50
Civitas Solutions 0.0 $307k 18k 16.75
Actua Corporation 0.0 $0 28k 0.00
Vectrus (VVX) 0.0 $4.0M 179k 22.42
Globeimmune (GBIM) 0.0 $0 79.00 0.00
Lo (LOCO) 0.0 $40k 3.1k 13.00
Catalent 0.0 $4.9M 185k 26.66
Medley Mgmt 0.0 $0 41k 0.00
Transocean Partners Llc master ltd part 0.0 $107k 12k 8.83
Westlake Chemical Partners master ltd part (WLKP) 0.0 $656k 33k 19.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.5M 265k 20.78
Hyde Park Bancorp, Mhc 0.0 $167k 12k 13.51
Healthequity (HQY) 0.0 $1.0M 41k 24.56
Monogram Residential Trust 0.0 $2.4M 242k 9.74
Terraform Power 0.0 $122k 14k 8.53
Tokai Pharmaceuticals 0.0 $0 48k 0.00
Eldorado Resorts 0.0 $900k 79k 11.41
Cyberark Software (CYBR) 0.0 $343k 8.3k 41.18
Centrus Energy Corp cl a (LEU) 0.0 $0 174.00 0.00
Otonomy 0.0 $751k 50k 14.90
Rewalk Robotics 0.0 $14k 1.6k 8.78
Cone Midstream Partners 0.0 $2.6M 206k 12.51
Asterias Biotherapeutics 0.0 $0 11k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $0 1.0k 0.00
Tubemogul 0.0 $630k 49k 12.93
Rci Hospitality Hldgs (RICK) 0.0 $63k 7.2k 8.75
T2 Biosystems 0.0 $0 15k 0.00
Navios Maritime Holdings (NMPRY) 0.0 $0 20.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $375k 19k 20.00
Orion Engineered Carbons (OEC) 0.0 $1.3M 108k 12.31
Workday Inc corporate bonds 0.0 $235k 199k 1.18
Vitae Pharmaceuticals 0.0 $0 5.2k 0.00
Independence Contract Dril I 0.0 $13k 3.2k 3.99
Encore Cap Group Inc note 3.000% 7/0 0.0 $20k 27k 0.74
Tesaro Inc note 3.000%10/0 0.0 $4.3M 2.9M 1.47
Oha Investment 0.0 $165k 49k 3.38
Amphastar Pharmaceuticals (AMPH) 0.0 $79k 6.6k 11.90
Avalanche Biotechnologies In 0.0 $330k 67k 4.90
C1 Financial 0.0 $22k 915.00 24.04
Green Ban 0.0 $205k 29k 7.11
Immune Design 0.0 $573k 46k 12.56
Intersect Ent 0.0 $1.1M 57k 18.86
Loxo Oncology 0.0 $265k 9.7k 27.22
Ocular Therapeutix (OCUL) 0.0 $961k 100k 9.65
Rightside 0.0 $81k 10k 7.94
Ryerson Tull (RYI) 0.0 $0 46k 0.00
Spark Energy Inc-class A 0.0 $122k 6.8k 17.89
Trupanion (TRUP) 0.0 $0 2.5k 0.00
Mma Capital Management 0.0 $53k 3.3k 16.06
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $8.0k 10k 0.79
Smart & Final Stores 0.0 $2.2M 139k 16.03
Vtti Energy Partners 0.0 $2.1M 115k 18.49
Hoegh Lng Partners 0.0 $7.0k 424.00 16.51
Cymabay Therapeutics 0.0 $0 68.00 0.00
J G Wentworth Co cl a 0.0 $0 2.1k 0.00
Assembly Biosciences 0.0 $0 15k 0.00
Cellular Biomedicine Group I 0.0 $0 1.5k 0.00
Pfenex 0.0 $374k 39k 9.57
Tenax Therapeutics 0.0 $190k 93k 2.05
Grupo Aval Acciones Y Valore (AVAL) 0.0 $180k 23k 7.69
Iradimed (IRMD) 0.0 $0 5.1k 0.00
Minerva Neurosciences 0.0 $62k 10k 6.11
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $9.5k 2.0k 4.74
Servicesource Intl 0.0 $3.0k 4.0k 0.75
Newcastle Investment Corporati 0.0 $1.0M 235k 4.33
Auris Med Hldg 0.0 $0 200.00 0.00
Foamix Pharmaceuticals 0.0 $352k 54k 6.50
1347 Cap 0.0 $1.2M 118k 9.89
Macrocure 0.0 $0 78.00 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 $9.0k 600.00 15.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $4.2M 3.8M 1.10
Travelport Worldwide 0.0 $0 127k 0.00
Affimed Therapeutics B V 0.0 $0 5.0k 0.00
Dynavax Technologies (DVAX) 0.0 $4.6M 237k 19.24
Overseas Shipholding Grou-b 0.0 $2.0k 1.1k 1.89
Paratek Pharmaceuticals 0.0 $421k 28k 14.84
Contrafect 0.0 $0 13.00 0.00
Elbit Imaging 0.0 $3.0k 4.1k 0.73
Tekla Life Sciences sh ben int (HQL) 0.0 $5.0k 307.00 16.29
Entegra Financial Corp Restric 0.0 $88k 5.1k 17.21
Halyard Health 0.0 $1.4M 49k 28.64
Wl Ross Holding Corp wrt 0.0 $399k 830k 0.48
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $586k 2.0M 0.30
Pra Group Inc conv 0.0 $1.5M 1.9M 0.80
Crossamerica Partners (CAPL) 0.0 $437k 18k 24.30
Garnero Group Acquisition 0.0 $2.8M 284k 9.93
Overseas Shipholding Group Cl 0.0 $330k 176k 1.88
California Resources 0.0 $2.4M 2.6M 0.92
Vwr Corp cash securities 0.0 $2.9M 107k 27.01
Cimpress N V Shs Euro 0.0 $5.2M 58k 90.00
Klx Inc Com $0.01 0.0 $1.3M 39k 32.13
Csi Compress 0.0 $1.9M 329k 5.76
Enova Intl (ENVA) 0.0 $465k 75k 6.24
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $13k 2.1k 6.18
Liberty Broadband Cl C (LBRDK) 0.0 $3.9M 68k 57.26
Calithera Biosciences 0.0 $0 9.2k 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $35k 1.9k 18.05
Boot Barn Hldgs (BOOT) 0.0 $83k 9.0k 9.22
Kimball Electronics (KE) 0.0 $253k 23k 11.06
Juno Therapeutics 0.0 $5.9M 155k 38.03
On Deck Capital 0.0 $9.1k 1.9k 4.69
Virgin America 0.0 $194k 5.1k 38.43
Neuroderm Ltd F 0.0 $0 7.9k 0.00
Nuveen Global High (JGH) 0.0 $143k 10k 13.79
Envestnet Inc note 1.750%12/1 0.0 $66k 77k 0.86
Quidel Corp note 3.250%12/1 0.0 $3.0M 3.4M 0.89
Second Sight Med Prods 0.0 $0 1.7k 0.00
Evine Live Inc cl a 0.0 $0 98k 0.00
New Relic 0.0 $49k 1.9k 25.42
Metaldyne Performance Group, I 0.0 $29k 1.8k 16.47
Frp Holdings (FRPH) 0.0 $37k 1.1k 35.24
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.7M 121k 22.11
Upland Software (UPLD) 0.0 $27k 3.9k 6.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.4M 115k 38.62
Fibrogen 0.0 $2.7M 129k 21.28
Proteon Therapeutics 0.0 $0 6.5k 0.00
Cytosorbents (CTSO) 0.0 $0 89.00 0.00
Media Gen 0.0 $3.4M 209k 16.11
Oi S.a. spn adr p (OIBRQ) 0.0 $0 723.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $89k 6.0k 14.83
Symmetry Surgical 0.0 $130k 13k 9.80
Ashford (AINC) 0.0 $12k 279.00 41.32
Vericel (VCEL) 0.0 $440k 75k 5.85
Aac Holdings 0.0 $1.2M 62k 19.70
Biotime Inc wts oct 1 18 0.0 $333k 546k 0.61
Fifth Str Asset Mgmt 0.0 $0 11k 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $6.3M 7.4M 0.86
Triumph Ban (TFIN) 0.0 $91k 5.9k 15.45
James River Group Holdings L (JRVR) 0.0 $1.5M 46k 31.76
Diplomat Pharmacy 0.0 $2.8M 104k 27.17
Wayfair (W) 0.0 $0 76k 0.00
Bellicum Pharma 0.0 $475k 51k 9.33
Om Asset Management 0.0 $744k 56k 13.21
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $7.0k 1.5k 4.67
Atento Sa 0.0 $508k 62k 8.18
Forward Pharma A/s 0.0 $5.0k 312.00 16.03
Xenon Pharmaceuticals (XENE) 0.0 $53k 7.6k 6.96
Anchor Bancorp Wisconsin 0.0 $0 70k 0.00
Atara Biotherapeutics 0.0 $118k 6.4k 18.63
Coherus Biosciences (CHRS) 0.0 $154k 7.3k 21.15
Dermira 0.0 $270k 13k 20.52
Freshpet (FRPT) 0.0 $0 32k 0.00
Habit Restaurants Inc/the-a 0.0 $481k 26k 18.35
Neff Corp-class A 0.0 $0 1.6k 0.00
Nevro (NVRO) 0.0 $6.4M 114k 56.25
Pra Health Sciences 0.0 $1.4M 33k 42.29
Sientra 0.0 $0 1.2k 0.00
State National Cos 0.0 $243k 20k 12.43
Vivint Solar 0.0 $0 273k 0.00
Joint (JYNT) 0.0 $6.0k 2.0k 3.00
1,000% Sina 01.12.2018 note 0.0 $519k 530k 0.98
1,375% Liberty Media 15.10.2023 note 0.0 $6.1M 6.1M 0.99
Applied Dna Sciences 0.0 $1.0k 541.00 1.85
Trillium Therapeutics, Inc. Cmn 0.0 $57k 6.2k 9.23
Veritex Hldgs (VBTX) 0.0 $111k 7.7k 14.44
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 3.3k 0.00
Newtek Business Svcs (NEWT) 0.0 $124k 9.9k 12.49
Albany Molecular Resh Inc note 2.250%11/1 0.0 $3.2M 2.9M 1.10
Blucora Inc note 4.250% 4/0 0.0 $255k 340k 0.75
Wp Glimcher 0.0 $4.2M 455k 9.29
Navios Maritime Midstream Lp exchange traded 0.0 $120k 12k 9.91
Tree (TREE) 0.0 $0 19k 0.00
Blackrock Science & (BST) 0.0 $23k 1.4k 16.43
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 1.0k 5.00
Gsv Capital Corp. note 5.250 9/1 0.0 $920k 1.0M 0.92
Servicenow Inc. note 0.0 $2.1M 2.0M 1.08
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $4.3M 4.9M 0.89
Incyte Corp. note 1.250 11/1 0.0 $4.0k 3.0k 1.33
Seacor Holding Inc note 3.000 11/1 0.0 $1.5M 1.9M 0.77
Jp Energy Partners 0.0 $5.0k 966.00 5.18
Finisar Corp note 0.500%12/1 0.0 $1.9M 2.0M 0.97
Incyte Corp note 0.375%11/1 0.0 $72k 47k 1.53
Invensense Inc note 1.750%11/0 0.0 $64k 70k 0.91
Proofpoint Inc note 1.250%12/1 0.0 $1.2M 836k 1.46
Cardtronics Inc note 1.000%12/0 0.0 $1.0k 2.0k 0.50
Dynegy Inc New Del pfd conv ser a 0.0 $3.5M 65k 53.57
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $3.0M 292k 10.10
Dhx Media Ltd Com Stk 0.0 $999.000000 300.00 3.33
Green Brick Partners (GRBK) 0.0 $0 34k 0.00
Workiva Inc equity us cm (WK) 0.0 $180k 16k 11.38
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $59k 50k 1.18
Green Plains Inc conv 0.0 $3.1M 3.2M 0.99
Sears Hldgs Corp *w exp 12/15/201 0.0 $8.0k 1.9k 4.25
Eagle Pt Cr (ECC) 0.0 $1.0k 100.00 10.00
Sonus Networ Ord 0.0 $2.3M 311k 7.27
Ehi Car Svcs Ltd spon ads cl a 0.0 $39k 3.2k 12.20
Pangaea Logistics Solution L (PANL) 0.0 $22k 9.8k 2.25
Aptose Biosciences 0.0 $0 48.00 0.00
Usd Partners (USDP) 0.0 $7.0k 876.00 7.99
Vascular Biogenics 0.0 $16k 5.2k 3.00
Mol Global 0.0 $3.0k 5.0k 0.60
Dbv Technologies S A 0.0 $0 11k 0.00
Beneficial Ban 0.0 $5.6M 413k 13.53
Moduslink Global Solutions I C 0.0 $0 86k 0.00
Legacytexas Financial 0.0 $3.9M 198k 19.64
Momo 0.0 $527k 47k 11.16
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $2.0k 6.0k 0.33
Connecture 0.0 $0 20k 0.00
Pizza Inn Holdings (RAVE) 0.0 $10k 2.0k 4.95
Hydra Industries Acquisition wrnt 0.0 $18k 75k 0.24
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $62k 27k 2.25
Digital Turbine (APPS) 0.0 $0 8.8k 0.00
Ar Cap Acquisition 0.0 $3.9M 400k 9.84
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $4.2k 42k 0.10
Fiat Chrysler Auto 0.0 $143k 202k 0.71
Sky Solar Holdings Ltd Skys Ad 0.0 $41k 18k 2.25
Hydra Inds Acquisition 0.0 $1.6M 158k 9.83
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $3.8k 95k 0.04
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $978.240000 8.2k 0.12
Technology Invstmt Cap Corp conv 0.0 $404k 416k 0.97
Orbital Atk 0.0 $3.6M 44k 82.09
Cepheid conv 0.0 $1.7M 1.9M 0.89
Emergent Biosolutions Inc conv 0.0 $608k 471k 1.29
Zillow Group Inc Cl A (ZG) 0.0 $563k 22k 25.50
Vistaoutdoor (VSTO) 0.0 $3.4M 65k 51.89
Spark Therapeutics 0.0 $0 21k 0.00
Sphere 3d 0.0 $0 18.00 0.00
Engility Hldgs 0.0 $261k 26k 10.00
Inovalon Holdings Inc Cl A 0.0 $55k 3.1k 18.00
American Superconductor (AMSC) 0.0 $1.2k 187.00 6.67
Columbia Pipeline Prtn -redh 0.0 $2.2M 150k 14.60
Box Inc cl a (BOX) 0.0 $242k 20k 12.23
C&j Energy Services 0.0 $533k 378k 1.41
Entellus Medical Cm 0.0 $24k 1.4k 17.04
Maxpoint Interactive 0.0 $0 1.0k 0.00
Nanosphere 0.0 $0 1.2k 0.00
Blue Bird Corp (BLBD) 0.0 $0 2.8k 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $20k 2.2k 9.29
Genetic Technologies Ltd spon adr 150 0.0 $7.0k 3.0k 2.30
Dawson Geophysical (DWSN) 0.0 $0 44.00 0.00
Hrg 0.0 $0 333k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $2.0M 55k 36.98
Solaredge Technologies (SEDG) 0.0 $76k 3.0k 25.00
Infrareit 0.0 $5.2M 310k 16.78
Inotek Pharmaceuticals 0.0 $217k 29k 7.36
Avinger 0.0 $17k 1.8k 9.34
Invitae (NVTAQ) 0.0 $0 91k 0.00
First Northwest Ban (FNWB) 0.0 $71k 5.5k 12.80
Chimera Investment Corp etf 0.0 $4.8M 355k 13.54
National Commerce 0.0 $0 876.00 0.00
Avenue Financial Hldngs 0.0 $141k 7.3k 19.28
Nexpoint Residential Tr (NXRT) 0.0 $250k 22k 11.54
Cowen Group Inc New note 3.000% 3/1 0.0 $1.6M 1.7M 0.93
Sunedison Inc note 2.000%10/0 0.0 $465k 12M 0.04
Easterly Government Properti reit 0.0 $144k 7.8k 18.46
Flex Pharma 0.0 $0 53k 0.00
Great Ajax Corp reit (RPT) 0.0 $0 17k 0.00
Journal Media 0.0 $1.9M 167k 11.68
Patriot National 0.0 $0 1.3k 0.00
Ceres 0.0 $0 563.00 0.00
Spectrum Pharmaceuticals Inc conv 0.0 $229k 260k 0.88
Cellectis S A (CLLS) 0.0 $361k 13k 27.43
Knightsbridge Tankers 0.0 $0 351k 0.00
Cleveland Biolabs 0.0 $0 83.00 0.00
County Ban 0.0 $4.0k 226.00 17.70
Virtu Financial Inc Class A (VIRT) 0.0 $3.0M 134k 22.08
Jarden Corp note 1.125% 3/1 0.0 $3.9M 3.1M 1.26
Cogentix Medical 0.0 $285k 259k 1.10
Zais Group Hldgs 0.0 $0 555.00 0.00
Resource Capital Corporation note 8.000 1/1 0.0 $301k 317k 0.95
Nexvet Biopharma Pub Ltd Co ord 0.0 $4.0k 1.3k 3.16
International Game Technology (BRSL) 0.0 $993k 63k 15.75
Windstream Holdings 0.0 $0 119k 0.00
Encore Capital Group Inc note 0.0 $1.0M 1.5M 0.69
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.2M 5.3M 0.98
Kenon Hldgs (KEN) 0.0 $24k 3.1k 7.70
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $1.6M 2.1M 0.78
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.5M 11M 0.52
Sunedison Inc note 2.750% 1/0 0.0 $540k 14M 0.04
National Holdings 0.0 $0 170.00 0.00
Dhi (DHX) 0.0 $0 80k 0.00
Ascendis Pharma A S (ASND) 0.0 $1.0k 79.00 12.66
Aerojet Rocketdy 0.0 $1.6M 98k 16.34
Barington Hilco Acquisition unit 99/99/9999t 0.0 $1.2M 120k 10.10
Tantech Hldgs 0.0 $0 2.00 0.00
Calamos (CCD) 0.0 $143k 8.3k 17.23
Dht Holdings Inc cv acrd nt4.5%19 0.0 $6.4M 6.5M 0.98
Navistar Intl Corp conv 0.0 $231k 392k 0.59
Prospect Capital Corp conv 0.0 $3.7M 4.1M 0.88
Sesa Sterlite Ltd sp 0.0 $732k 133k 5.50
Fortress Biotech 0.0 $196k 64k 3.08
Juniper Pharmaceuticals Incorporated 0.0 $116k 18k 6.55
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $189k 900k 0.21
Xbiotech (XBIT) 0.0 $0 7.8k 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $24k 2.4k 10.00
Talen Energy 0.0 $5.6M 628k 8.96
Gannett 0.0 $3.9M 259k 15.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $4.3k 107k 0.04
Topbuild (BLD) 0.0 $3.4M 115k 29.45
Communications Sales&leas Incom us equities / etf's 0.0 $5.0M 231k 21.74
Global Net Lease 0.0 $1.5M 178k 8.56
Galapagos Nv- (GLPG) 0.0 $571k 14k 41.80
Azure Midstream Partners Lp m 0.0 $5.0k 4.6k 1.09
Etsy (ETSY) 0.0 $0 89k 0.00
Gener8 Maritime 0.0 $0 155k 0.00
Firstservice Corp New Sub Vtg 0.0 $1.4M 40k 34.48
Relx (RELX) 0.0 $387k 21k 18.78
Abeona Therapeutics 0.0 $0 1.7k 0.00
Aduro Biotech 0.0 $3.7M 290k 12.78
Alliance One Intl 0.0 $181k 10k 17.36
Bojangles 0.0 $413k 25k 16.47
Ceb 0.0 $1.4M 22k 64.07
Caladrius Biosciences 0.0 $4.0k 6.0k 0.67
Fitbit 0.0 $127k 8.5k 15.00
Gevo 0.0 $0 1.00 0.00
Hanwha Q Cell 0.0 $0 77k 0.00
Invivo Therapeutics Hldgs 0.0 $254k 37k 6.93
Nrg Yield 0.0 $725k 73k 10.00
Party City Hold 0.0 $745k 50k 15.02
Enviva Partners Lp master ltd part 0.0 $2.1M 96k 21.71
Eqt Gp Holdings Lp master ltd part 0.0 $913k 34k 26.94
Community Healthcare Tr (CHCT) 0.0 $879k 48k 18.30
Carriage Svcs Inc note 2.750% 3/1 0.0 $2.5M 2.3M 1.09
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.7M 2.6M 1.01
Nrg Yield Inc Cl A New cs 0.0 $554k 42k 13.33
8point Energy Partners Lp ml 0.0 $236k 16k 14.64
Kearny Finl Corp Md (KRNY) 0.0 $3.9M 325k 12.11
Apple Hospitality Reit (APLE) 0.0 $4.4M 223k 19.69
Essendant 0.0 $2.4M 75k 31.90
Fenix Parts 0.0 $0 2.0k 0.00
Godaddy Inc cl a (GDDY) 0.0 $0 18k 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 54k 21.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.1M 147k 21.34
Shopify Inc cl a (SHOP) 0.0 $2.2M 78k 28.20
Wingstop (WING) 0.0 $1.2M 54k 22.42
Colliers International Group sub vtg (CIGI) 0.0 $3.1M 86k 36.00
Horizon Global Corporation 0.0 $0 26k 0.00
New Mountain Finance Corp conv 0.0 $63k 66k 0.95
Sequenom Inc conv 0.0 $509k 795k 0.64
Real Ind 0.0 $176k 20k 8.67
Biotie Therapies Corp. ads 0.0 $79k 3.0k 26.26
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $520k 169k 3.08
Press Ganey Holdings 0.0 $3.5M 117k 30.08
Alarm Com Hldgs (ALRM) 0.0 $0 57k 0.00
Seres Therapeutics 0.0 $0 8.7k 0.00
Univar 0.0 $2.4M 142k 17.18
Lexicon Pharmaceuticals (LXRX) 0.0 $477k 40k 11.94
Htg Molecular Diagnostics 0.0 $12k 4.5k 2.67
Black Stone Minerals (BSM) 0.0 $3.6M 257k 14.01
Invuity 0.0 $0 4.2k 0.00
Crh Medical Corp cs 0.0 $137k 42k 3.27
Transunion (TRU) 0.0 $732k 27k 27.58
Teladoc (TDOC) 0.0 $0 185k 0.00
Zogenix 0.0 $377k 42k 9.03
Chemours (CC) 0.0 $2.4M 349k 6.80
Davidstea (DTEAF) 0.0 $390k 32k 12.10
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.6M 5.5M 0.85
Endochoice Hldgs 0.0 $0 46k 0.00
Apigee 0.0 $0 38k 0.00
Black Knight Finl Svcs Inc cl a 0.0 $1.9M 60k 31.00
Mindbody 0.0 $552k 42k 13.31
Appfolio (APPF) 0.0 $0 824.00 0.00
Evolent Health (EVH) 0.0 $1.9M 184k 10.56
Del Taco Restaurants 0.0 $6.2M 597k 10.33
Fairmount Santrol Holdings 0.0 $0 16k 0.00
Live Nation Entertainmen conv 0.0 $1.5M 1.6M 0.99
Sunpower Corp conv 0.0 $269k 349k 0.77
Fortress Trans Infrst Invs L 0.0 $5.2M 535k 9.75
Kornit Digital (KRNT) 0.0 $18k 1.9k 9.47
Peoples Utah Ban 0.0 $0 421.00 0.00
Glaukos (GKOS) 0.0 $525k 31k 16.81
Blueprint Medicines (BPMC) 0.0 $1.2M 65k 17.89
Corindus Vascular Robotics I 0.0 $15k 16k 0.95
Penntex Midstream Partners L 0.0 $3.4M 333k 10.13
Fogo De Chao 0.0 $0 95k 0.00
Milacron Holdings 0.0 $98k 6.0k 16.26
Xactly 0.0 $6.7k 1.3k 5.00
Erin Energy (ERINQ) 0.0 $0 2.2k 0.00
Nomad Foods (NOMD) 0.0 $1.0M 114k 9.01
Civeo 0.0 $124k 104k 1.19
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 4.7k 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 1.2k 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 1.8k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 721.00 0.00
Code Rebel Corp Common Stock Usd 0.0 $0 157.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $94k 5.4k 17.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.2k 2.4k 1.76
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 3.8k 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $982k 100k 9.82
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $252k 26k 9.79
Catabasis Pharmaceuticals 0.0 $0 681.00 0.00
Axovant Sciences 0.0 $0 2.2k 0.00
Ing Groep N V dbcv 6.000%12/2 0.0 $188k 200k 0.94
Wowo 0.0 $0 229.00 0.00
Majes 0.0 $28k 4.8k 5.92
Cynapsus Therapeutics 0.0 $11k 1.0k 11.00
Green Plains Partners 0.0 $372k 28k 13.44
Nii Holdings 0.0 $517k 94k 5.52
Acxiom 0.0 $0 142k 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $193k 162k 1.19
Nivalis Therapeutics 0.0 $0 736.00 0.00
Armour Residential Reit Inc Re 0.0 $4.9M 231k 21.43
Cable One (CABO) 0.0 $4.0M 9.3k 436.27
Kempharm 0.0 $172k 12k 14.47
Yy Inc note 2.25% 0.0 $4.9M 5.0M 0.97
Magellan Petroleum 0.0 $0 2.00 0.00
Seaspine Holdings 0.0 $1.1M 75k 14.64
Tier Reit 0.0 $1.2M 88k 13.43
Your Community Bankshares 0.0 $34k 1.1k 30.45
Arbutus Biopharma (ABUS) 0.0 $358k 87k 4.11
Trina Solar Limited dbcv 3.500% 6/1 0.0 $3.9M 4.2M 0.92
Liberty Global 0.0 $132k 4.0k 33.06
Liberty Global 0.0 $207k 5.6k 36.76
Cushing Mlp Total Return Fd Com New cef 0.0 $83k 8.5k 9.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.6M 153k 23.73
Care Cap Properties 0.0 $5.2M 196k 26.67
J Alexanders Holding 0.0 $50k 5.3k 9.43
Lumentum Hldgs (LITE) 0.0 $4.6M 170k 26.96
Spx Flow 0.0 $3.9M 155k 25.08
National Western Life (NWLI) 0.0 $491k 2.5k 200.00
Barnes & Noble Ed 0.0 $681k 70k 9.68
Nantkwest 0.0 $0 98k 0.00
Hongli Clean Energy Technolo 0.0 $0 1.00 0.00
Terraform Global 0.0 $1.4M 583k 2.38
Ooma (OOMA) 0.0 $38k 6.5k 5.87
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 66k 20.46
Ampliphi Biosciences 0.0 $10k 2.6k 3.81
Golden Entmt (GDEN) 0.0 $523k 49k 10.79
Amplify Snack Brands 0.0 $2.9M 210k 13.89
Houlihan Lokey Inc cl a (HLI) 0.0 $94k 3.8k 24.50
Sunrun (RUN) 0.0 $0 726k 0.00
Msg Network Inc cl a 0.0 $713k 46k 15.67
Everi Hldgs (EVRI) 0.0 $250k 111k 2.25
Blue Buffalo Pet Prods 0.0 $5.8M 228k 25.64
Live Oak Bancshares (LOB) 0.0 $0 1.8k 0.00
Opexa Therapeutics 0.0 $0 1.00 0.00
Xura 0.0 $529k 39k 13.42
Rentech 0.0 $241k 115k 2.09
Resource Cap 0.0 $640k 58k 11.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 137k 0.00
Pjt Partners (PJT) 0.0 $1.6M 66k 23.99
Hansen Medical 0.0 $0 200.00 0.00
Euroseas 0.0 $0 1.00 0.00
Cnx Coal Resources 0.0 $1.7M 242k 7.18
Peabody Energy 0.0 $21k 9.2k 2.24
Clovis Oncology Inc note 2.500% 9/1 0.0 $681k 1.0M 0.68
Boulevard Acquisition unit 99/99/9999 0.0 $2.8M 278k 9.95
Pronai Therapeutics 0.0 $0 18k 0.00
Huron Consulting Group I 1.25% cvbond 0.0 $297k 306k 0.97
Jazz Investments I Ltd. conv 0.0 $704k 704k 1.00
Aimmune Therapeutics 0.0 $78k 5.8k 13.46
Madison Square Garden Cl A (MSGS) 0.0 $6.1M 38k 160.38
Chiasma 0.0 $42k 5.0k 8.32
Conformis 0.0 $254k 25k 10.20
Global Blood Therapeutics In 0.0 $0 5.5k 0.00
Mcbc Holdings 0.0 $14k 1.0k 13.53
Natera (NTRA) 0.0 $0 1.5k 0.00
Neos Therapeutics 0.0 $473k 48k 9.77
Planet Fitness Inc-cl A (PLNT) 0.0 $527k 53k 10.00
Rapid7 (RPD) 0.0 $0 1.2k 0.00
Vtv Therapeutics Inc- Cl A 0.0 $5.3k 1.1k 4.83
Msb Financial 0.0 $19k 1.5k 12.67
Penumbra (PEN) 0.0 $31k 685.00 45.26
Catalyst Biosciences 0.0 $2.0k 1.5k 1.30
Lindblad Expeditions Hldgs I (LIND) 0.0 $190k 19k 9.92
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 32k 49.94
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 78.00 0.00
Zynerba Pharmaceuticals 0.0 $0 502.00 0.00
Hennessy Capital Acq 0.0 $2.0M 200k 9.82
Agrofresh Solutions 0.0 $113k 18k 6.35
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $36k 52k 0.69
Teligent 0.0 $112k 23k 4.90
Electronics For Imaging Inc note 0.750% 9/0 0.0 $952k 924k 1.03
Qihoo 360 Tech Co Ltd conv bd us 0.0 $980k 1.0M 0.98
Regenxbio Inc equity us cm (RGNX) 0.0 $0 29k 0.00
Pershing Gold 0.0 $218k 55k 3.94
Moduslink Global Solutions 0.0 $30k 45k 0.67
Pace Holdings Corp. equities 0.0 $4.0M 401k 9.99
Nexpoint Credit Strategies Fund (NXDT) 0.0 $955k 53k 18.03
Unique Fabricating (UFABQ) 0.0 $4.0k 400.00 10.00
Lifevantage Ord (LFVN) 0.0 $30k 3.4k 8.88
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.7M 1.8M 0.99
Arca Biopharma 0.0 $130k 38k 3.45
Electrum Spl Acquisition Cor 0.0 $144k 15k 9.60
Global Partner Acquisition C 0.0 $5.3M 550k 9.62
Global Partner Acquisition C *w exp 07/01/202 0.0 $85k 565k 0.15
Akari Therapeutics 0.0 $235k 23k 10.05
B. Riley Financial (RILY) 0.0 $2.0k 284.00 7.04
Quotient Technology 0.0 $305k 29k 10.58
Targacept Inc Conv Dtd convertible 0.0 $11k 12k 0.94
Wright Medical Group Rtsn V 0.0 $188k 150k 1.25
Archrock (AROC) 0.0 $1.5M 184k 7.99
Cemex Sab De Cv conv 0.0 $683k 750k 0.91
Csw Industrials (CSW) 0.0 $556k 18k 31.42
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $3.0k 15k 0.20
Archrock Partners 0.0 $5.6M 502k 11.08
Fxcm Inc - A 0.0 $955k 89k 10.73
Capstone Turbine 0.0 $0 79k 0.00
Pdvwireless 0.0 $0 2.6k 0.00
Sequential Brnds 0.0 $444k 70k 6.37
Northstar Realty Europe 0.0 $793k 70k 11.33
Rmr Group Inc cl a (RMR) 0.0 $119k 5.8k 20.69
Monster Worldwide Inc note 3.500%10/1 0.0 $3.2M 3.6M 0.91
Performance Food (PFGC) 0.0 $0 22k 0.00
First Data 0.0 $0 9.6M 0.00
Match 0.0 $2.6M 250k 10.46
Crestwood Equity Partners master ltd part 0.0 $0 15k 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $1.3M 98k 13.69
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $161k 3.6k 45.01
Fuelcell Energy 0.0 $23k 4.1k 5.54
Echelon 0.0 $50k 9.2k 5.45
Halcon Res 0.0 $0 50k 0.00
Aeterna Zentaris 0.0 $108k 34k 3.22
Empire Resorts 0.0 $32k 2.4k 13.39
Corenergy Infrastructure Tr 0.0 $295k 15k 20.07
Yingli Green Energy Hldg 0.0 $0 37.00 0.00
Anavex Life Sciences (AVXL) 0.0 $105k 22k 4.86
Vringo 0.0 $0 1.00 0.00
Stellar Biotechnologies 0.0 $3.0k 692.00 4.34
Ciner Res 0.0 $527k 20k 25.85
North Atlantic Drilling 0.0 $0 1.1k 0.00
Exterran 0.0 $2.0M 134k 15.14
Novocure Ltd ord (NVCR) 0.0 $3.6M 257k 14.01
Cpi Card 0.0 $0 2.6k 0.00
Solarcity Corp note 1.625%11/0 0.0 $978k 1.7M 0.57
Multi Packaging Solutions In 0.0 $46k 2.9k 16.12
Square Inc cl a (XYZ) 0.0 $2.3M 154k 15.00
Midatech Pharma 0.0 $0 205.00 0.00
Atlassian Corp Plc cl a 0.0 $1.1M 43k 25.07
Equity Bancshares Cl-a (EQBK) 0.0 $8.6k 445.00 19.42
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 2.0k 1.95
Cytomx Therapeutics (CTMX) 0.0 $0 1.2k 0.00
Duluth Holdings (DLTH) 0.0 $539k 29k 18.92
Onemain Holdings (OMF) 0.0 $2.3M 85k 27.42
Instructure 0.0 $0 769.00 0.00
Associated Cap Group Inc cl a (ACGP) 0.0 $0 927.00 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $135k 450k 0.30
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.3M 3.6M 0.91
Atlantic Cap Bancshares 0.0 $230k 17k 13.90
Cerecor 0.0 $0 251.00 0.00
Bmc Stk Hldgs 0.0 $673k 41k 16.51
Euronet Worldwide Inc Note 1.500%10/0 0.0 $4.3M 3.6M 1.19
Boulevard Acquisition cl a 0.0 $487k 50k 9.74
Gores Hldgs Inc cl a 0.0 $4.3M 440k 9.75
Colony Starwood Homes 0.0 $974k 40k 24.66
Dimension Therapeutics 0.0 $0 845.00 0.00
Edge Therapeutics 0.0 $0 1.3k 0.00
Scorpio Bulkers 0.0 $22k 6.9k 3.20
Redwood Trust, Inc note 5.625 11/1 0.0 $365k 406k 0.90
Teligent Inc note 3.750 12/1 0.0 $2.8M 3.5M 0.80
Aclaris Therapeutics (ACRS) 0.0 $16k 864.00 18.52
Myokardia 0.0 $0 961.00 0.00
Surgery Partners (SGRY) 0.0 $85k 6.4k 13.23
Voyager Therapeutics (VYGR) 0.0 $0 871.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $1.8M 2.1M 0.84
Oncocyte 0.0 $7.2k 1.8k 4.07
Novabay Pharmaceuticals 0.0 $9.0k 4.5k 1.98
Innoviva (INVA) 0.0 $2.8M 224k 12.53
Frontline 0.0 $0 598k 0.00
Tailored Brands 0.0 $3.5M 196k 17.90
Discovery Laboratories 0.0 $74k 46k 1.62
Wins Fin Hldgs Inc ord (WINSF) 0.0 $5.0k 494.00 10.12
Axsome Therapeutics (AXSM) 0.0 $32k 3.8k 8.53
Rivernorth Opprtunities Fd I (RIV) 0.0 $613k 34k 18.19
Platinum Group Metals 0.0 $116k 31k 3.75
Ion Geophysical Corp 0.0 $0 1.4k 0.00
Aralez Pharmaceuticals 0.0 $1.0M 328k 3.08
Violin Memory Inc conv 0.0 $475k 1.4M 0.34
Unwired Planet 0.0 $32k 3.3k 9.71
Workhorse Group Inc ordinary shares 0.0 $78k 8.6k 9.09
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $53k 250k 0.21
Gores Hldgs Inc *w exp 08/13/202 0.0 $104k 415k 0.25
Pace Hldgs Corp *w exp 99/99/999 0.0 $75k 250k 0.30
Brocade Communications conv 0.0 $2.2M 2.2M 0.99
Mechel Oao american depository receipt 0.0 $997.600000 860.00 1.16
Oi Sa - (OIBZQ) 0.0 $23k 16k 1.40
Dryships Inc F 0.0 $2.0k 1.2k 1.61
Gcp Applied Technologies 0.0 $4.2M 213k 19.56
Manitowoc Foodservice 0.0 $0 227k 0.00
Bank Of Nova Scotia note 4.500%12/1 0.0 $100k 100k 1.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 6.7k 0.00
Uranium Res 0.0 $0 374.00 0.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $15k 2.1k 7.24
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $0 1.6k 0.00
Eiger Biopharmaceuticals 0.0 $273k 16k 16.75
Editas Medicine (EDIT) 0.0 $159k 4.6k 34.47
Nuvectra 0.0 $0 2.3k 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $2.3M 2.3M 1.03
Wright Med Group Inc note 2.000% 2/1 0.0 $4.3M 4.8M 0.89
Horizon Pharma Plc convertible security 0.0 $659k 775k 0.85
Sunedison Inc convertible security 0.0 $39k 1.3M 0.03
Avexis 0.0 $69k 2.6k 26.93
Lgi Homes Inc conv 0.0 $4.6M 3.7M 1.26
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $2.6M 250k 10.35
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $1.6M 1.6M 1.03
Syndax Pharmaceuticals (SNDX) 0.0 $39k 3.0k 13.05
Proteostasis Therapeutics In 0.0 $29k 3.0k 9.60
Immunomedics Inc note 4.750% 2/1 0.0 $2.8M 4.0M 0.70
Hutchison China Meditech (HCM) 0.0 $6.4M 481k 13.20
Oclaro Inc 6.000% 02/15/20 convertible bond 0.0 $2.9M 1.0M 2.90
Skypeople Fruit Juice 0.0 $197k 69k 2.84
Biostar Pharmaceuticals 0.0 $0 1.00 0.00
A123 Sys Inc note 3.750% 4/1 0.0 $25k 1.3M 0.02