Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2016

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4988 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $2.4B 25M 95.60
Cisco Systems (CSCO) 1.1 $1.5B 54M 28.69
Pfizer (PFE) 1.0 $1.4B 41M 35.21
Microsoft Corporation (MSFT) 0.9 $1.3B 26M 51.17
Verizon Communications (VZ) 0.9 $1.3B 23M 55.83
Alphabet Inc Class A cs (GOOGL) 0.9 $1.3B 1.8M 703.52
Pepsi (PEP) 0.9 $1.3B 12M 105.94
JPMorgan Chase & Co. (JPM) 0.9 $1.2B 20M 62.14
General Electric Company 0.9 $1.2B 39M 31.48
Johnson & Johnson (JNJ) 0.9 $1.2B 10M 121.30
Merck & Co (MRK) 0.9 $1.2B 21M 57.61
At&t (T) 0.8 $1.1B 25M 43.21
PG&E Corporation (PCG) 0.8 $1.1B 17M 63.68
Philip Morris International (PM) 0.8 $1.1B 11M 101.70
Procter & Gamble Company (PG) 0.8 $1.1B 13M 84.67
Crown Castle Intl (CCI) 0.7 $1.0B 10M 101.42
Transcanada Corp 0.7 $993M 22M 45.22
Exxon Mobil Corporation (XOM) 0.7 $943M 10M 93.74
Sempra Energy (SRE) 0.7 $938M 8.2M 114.01
Berkshire Hathaway (BRK.B) 0.7 $924M 6.4M 144.77
Facebook Inc cl a (META) 0.7 $922M 8.1M 114.28
Nextera Energy (NEE) 0.6 $890M 6.8M 130.40
Amazon (AMZN) 0.6 $883M 1.2M 715.61
Altria (MO) 0.6 $867M 13M 68.96
Gilead Sciences (GILD) 0.6 $870M 10M 83.42
Alphabet Inc Class C cs (GOOG) 0.6 $872M 1.3M 692.08
Coca-Cola Company (KO) 0.6 $839M 19M 45.33
Wal-Mart Stores (WMT) 0.6 $842M 12M 73.02
American Tower Reit (AMT) 0.6 $844M 7.4M 113.61
Home Depot (HD) 0.6 $828M 6.5M 127.69
Celgene Corporation 0.6 $824M 8.4M 98.63
Kinder Morgan (KMI) 0.6 $833M 45M 18.69
Enbridge (ENB) 0.6 $823M 20M 42.31
Simon Property (SPG) 0.6 $819M 3.8M 216.84
CVS Caremark Corporation (CVS) 0.5 $755M 7.9M 95.74
Visa (V) 0.5 $693M 9.3M 74.17
Kraft Heinz (KHC) 0.5 $690M 7.8M 88.47
Eversource Energy (ES) 0.5 $681M 11M 59.71
Walt Disney Company (DIS) 0.5 $646M 6.6M 97.82
Chevron Corporation (CVX) 0.4 $624M 5.9M 104.83
Raytheon Company 0.4 $616M 4.5M 135.83
Wells Fargo & Company (WFC) 0.4 $587M 12M 47.33
Intel Corporation (INTC) 0.4 $592M 18M 32.80
Equity Residential (EQR) 0.4 $593M 8.6M 68.62
United Technologies Corporation 0.4 $582M 5.7M 102.54
Amgen (AMGN) 0.4 $564M 3.7M 152.12
Oracle Corporation (ORCL) 0.4 $564M 14M 40.93
Deutsche Bank Ag-registered (DB) 0.4 $561M 41M 13.70
Abbvie (ABBV) 0.4 $554M 9.0M 61.91
Nike (NKE) 0.4 $541M 9.8M 55.20
Comcast Corporation (CMCSA) 0.4 $523M 8.0M 65.19
3M Company (MMM) 0.4 $501M 2.9M 175.10
Union Pacific Corporation (UNP) 0.4 $511M 5.9M 87.24
Wec Energy Group (WEC) 0.4 $503M 7.7M 65.25
Alibaba Group Holding (BABA) 0.3 $492M 6.2M 79.01
Allergan 0.3 $498M 2.2M 231.09
International Business Machines (IBM) 0.3 $480M 3.2M 151.77
MetLife (MET) 0.3 $472M 12M 39.83
Prologis (PLD) 0.3 $481M 9.8M 49.04
Duke Energy (DUK) 0.3 $475M 5.5M 85.79
Target Corporation (TGT) 0.3 $459M 6.6M 69.77
Qualcomm (QCOM) 0.3 $467M 8.7M 53.57
Edison International (EIX) 0.3 $464M 6.0M 77.56
Citigroup (C) 0.3 $465M 11M 42.39
NiSource (NI) 0.3 $455M 17M 26.39
Schlumberger (SLB) 0.3 $433M 5.5M 79.07
Biogen Idec (BIIB) 0.3 $436M 1.8M 241.79
McDonald's Corporation (MCD) 0.3 $426M 3.5M 120.33
Bristol Myers Squibb (BMY) 0.3 $425M 5.8M 73.55
Thermo Fisher Scientific (TMO) 0.3 $416M 2.8M 147.76
Bce (BCE) 0.3 $417M 9.4M 44.44
St. Jude Medical 0.3 $409M 5.2M 77.97
Medtronic (MDT) 0.3 $404M 4.7M 86.75
Time Warner 0.3 $397M 5.4M 73.54
Dominion Resources (D) 0.3 $391M 5.0M 77.91
Boeing Company (BA) 0.3 $396M 3.0M 129.87
Linkedin Corp 0.3 $395M 2.1M 189.24
S&p Global (SPGI) 0.3 $388M 3.6M 107.26
Digital Realty Trust (DLR) 0.3 $384M 3.5M 108.99
Public Storage (PSA) 0.3 $381M 1.5M 254.70
UnitedHealth (UNH) 0.3 $374M 2.7M 141.20
TJX Companies (TJX) 0.3 $379M 4.9M 77.23
Ventas (VTR) 0.3 $363M 5.0M 72.78
Starwood Hotels & Resorts Worldwide 0.3 $361M 4.9M 73.92
Mondelez Int (MDLZ) 0.3 $368M 8.1M 45.51
Bank of America Corporation (BAC) 0.2 $351M 27M 13.27
McKesson Corporation (MCK) 0.2 $349M 1.9M 186.65
Colgate-Palmolive Company (CL) 0.2 $359M 4.9M 73.20
Honeywell International (HON) 0.2 $345M 3.0M 116.32
Enterprise Products Partners (EPD) 0.2 $338M 12M 29.26
Pembina Pipeline Corp (PBA) 0.2 $336M 11M 30.34
Welltower Inc Com reit (WELL) 0.2 $334M 4.4M 76.12
priceline.com Incorporated 0.2 $319M 255k 1248.14
EMC Corporation 0.2 $304M 11M 27.16
American Water Works (AWK) 0.2 $305M 3.6M 84.51
Broad 0.2 $306M 2.0M 155.39
U.S. Bancorp (USB) 0.2 $291M 7.2M 40.33
NVIDIA Corporation (NVDA) 0.2 $295M 6.3M 47.01
Applied Materials (AMAT) 0.2 $299M 13M 23.96
Cognizant Technology Solutions (CTSH) 0.2 $287M 5.0M 57.24
Costco Wholesale Corporation (COST) 0.2 $279M 1.8M 157.04
Reynolds American 0.2 $276M 5.2M 53.14
eBay (EBAY) 0.2 $276M 12M 23.41
Extra Space Storage (EXR) 0.2 $276M 3.0M 92.54
NorthWestern Corporation (NWE) 0.2 $281M 4.5M 62.73
Industries N shs - a - (LYB) 0.2 $281M 3.8M 74.40
L Brands 0.2 $283M 4.2M 67.13
Eli Lilly & Co. (LLY) 0.2 $264M 3.4M 78.74
Dow Chemical Company 0.2 $271M 5.5M 49.71
Emerson Electric (EMR) 0.2 $262M 5.0M 52.15
Vornado Realty Trust (VNO) 0.2 $268M 2.7M 100.00
Micron Technology (MU) 0.2 $264M 19M 13.71
Baidu (BIDU) 0.2 $261M 1.6M 164.00
Enbridge Energy Partners 0.2 $273M 12M 23.19
Phillips 66 (PSX) 0.2 $266M 3.4M 79.33
Ubs Group (UBS) 0.2 $262M 20M 12.95
Chubb (CB) 0.2 $262M 2.0M 130.71
Monsanto Company 0.2 $248M 2.4M 103.40
Automatic Data Processing (ADP) 0.2 $247M 2.7M 91.87
Xilinx 0.2 $258M 5.6M 46.07
Tesla Motors (TSLA) 0.2 $247M 1.2M 211.82
Paypal Holdings (PYPL) 0.2 $252M 6.9M 36.49
Barrick Gold Corp (GOLD) 0.2 $238M 11M 21.22
Goldman Sachs (GS) 0.2 $246M 1.7M 148.57
Newmont Mining Corporation (NEM) 0.2 $243M 6.2M 39.11
Travelers Companies (TRV) 0.2 $234M 2.0M 119.03
Aetna 0.2 $241M 2.0M 122.13
Occidental Petroleum Corporation (OXY) 0.2 $238M 3.2M 75.56
Danaher Corporation (DHR) 0.2 $239M 2.4M 100.99
UGI Corporation (UGI) 0.2 $246M 5.5M 45.00
Boston Properties (BXP) 0.2 $245M 1.9M 131.69
General Growth Properties 0.2 $233M 7.9M 29.64
Hewlett Packard Enterprise (HPE) 0.2 $241M 13M 18.27
PNC Financial Services (PNC) 0.2 $227M 2.8M 81.37
Discover Financial Services (DFS) 0.2 $228M 4.3M 53.57
Abbott Laboratories (ABT) 0.2 $227M 5.8M 39.30
Southern Company (SO) 0.2 $226M 4.2M 53.58
AutoZone (AZO) 0.2 $220M 278k 792.50
CF Industries Holdings (CF) 0.2 $232M 9.7M 23.85
Humana (HUM) 0.2 $225M 1.3M 178.89
Piedmont Natural Gas Company 0.2 $219M 3.6M 60.00
Dollar General (DG) 0.2 $229M 2.4M 93.99
Norfolk Southern (NSC) 0.1 $218M 2.6M 85.13
Texas Instruments Incorporated (TXN) 0.1 $210M 3.4M 62.64
AvalonBay Communities (AVB) 0.1 $215M 1.2M 180.15
Delta Air Lines (DAL) 0.1 $212M 5.8M 36.42
Mead Johnson Nutrition 0.1 $212M 2.3M 90.75
salesforce (CRM) 0.1 $210M 2.6M 79.40
Macerich Company (MAC) 0.1 $216M 2.5M 85.39
American International (AIG) 0.1 $216M 4.1M 52.86
Aon 0.1 $214M 2.0M 109.16
Moody's Corporation (MCO) 0.1 $195M 2.1M 93.64
Cummins (CMI) 0.1 $195M 1.7M 112.38
Becton, Dickinson and (BDX) 0.1 $196M 1.2M 169.58
CIGNA Corporation 0.1 $200M 1.6M 127.99
Starbucks Corporation (SBUX) 0.1 $202M 3.5M 57.11
Roper Industries (ROP) 0.1 $196M 1.1M 170.55
Goldcorp 0.1 $196M 10M 18.85
Duke Realty Corporation 0.1 $201M 7.8M 25.83
Marathon Petroleum Corp (MPC) 0.1 $191M 5.0M 37.84
Eaton (ETN) 0.1 $202M 3.4M 59.70
Walgreen Boots Alliance (WBA) 0.1 $202M 2.4M 83.19
Corning Incorporated (GLW) 0.1 $181M 8.8M 20.46
Waste Management (WM) 0.1 $176M 2.7M 66.26
Cardinal Health (CAH) 0.1 $177M 2.3M 77.98
Johnson Controls 0.1 $178M 4.0M 44.20
E.I. du Pont de Nemours & Company 0.1 $179M 2.8M 64.80
Valero Energy Corporation (VLO) 0.1 $179M 3.5M 50.98
Halliburton Company (HAL) 0.1 $183M 4.0M 45.29
Ford Motor Company (F) 0.1 $189M 15M 12.56
Accenture (ACN) 0.1 $186M 1.6M 113.29
Sap (SAP) 0.1 $179M 2.4M 75.02
Prudential Financial (PRU) 0.1 $182M 2.5M 71.33
Public Service Enterprise (PEG) 0.1 $178M 3.8M 46.56
Agnico (AEM) 0.1 $177M 3.3M 53.50
Ametek (AME) 0.1 $189M 4.1M 46.23
General Motors Company (GM) 0.1 $176M 6.2M 28.29
Whitewave Foods 0.1 $185M 3.9M 46.94
Fidelity National Information Services (FIS) 0.1 $165M 2.2M 73.68
Bank of New York Mellon Corporation (BK) 0.1 $166M 4.3M 38.85
Ameriprise Financial (AMP) 0.1 $171M 1.9M 89.85
Caterpillar (CAT) 0.1 $168M 2.2M 75.79
United Parcel Service (UPS) 0.1 $174M 1.6M 107.67
V.F. Corporation (VFC) 0.1 $175M 2.8M 61.49
Morgan Stanley (MS) 0.1 $165M 6.4M 25.95
Lockheed Martin Corporation (LMT) 0.1 $164M 661k 248.16
General Mills (GIS) 0.1 $174M 2.4M 71.32
Westar Energy 0.1 $166M 3.0M 55.81
J.M. Smucker Company (SJM) 0.1 $166M 1.1M 152.40
Constellation Brands (STZ) 0.1 $164M 998k 164.67
Medivation 0.1 $176M 2.9M 60.30
Rockwell Automation (ROK) 0.1 $168M 1.5M 114.81
Tor Dom Bk Cad (TD) 0.1 $166M 4.2M 40.00
Nielsen Hldgs Plc Shs Eur 0.1 $173M 3.3M 51.79
Hp (HPQ) 0.1 $173M 14M 12.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $172M 752k 228.57
Microchip Technology Inc sdcv 2.125%12/1 0.1 $153M 73M 2.10
Newell Rubbermaid (NWL) 0.1 $154M 3.2M 48.56
Kroger (KR) 0.1 $153M 4.2M 36.79
Anadarko Petroleum Corporation 0.1 $151M 2.8M 53.25
Parker-Hannifin Corporation (PH) 0.1 $155M 1.4M 108.05
Praxair 0.1 $155M 1.4M 112.30
Shire 0.1 $159M 865k 184.07
Lowe's Companies (LOW) 0.1 $149M 1.9M 79.14
ConAgra Foods (CAG) 0.1 $162M 3.4M 47.81
Alliance Data Systems Corporation (BFH) 0.1 $154M 799k 193.33
Yahoo! 0.1 $148M 4.0M 37.51
Ctrip.com International 0.1 $149M 3.6M 41.19
SBA Communications Corporation 0.1 $152M 1.4M 107.88
United Therapeutics Corporation (UTHR) 0.1 $151M 1.4M 105.71
Nxp Semiconductors N V (NXPI) 0.1 $149M 1.9M 78.34
Express Scripts Holding 0.1 $159M 2.1M 75.80
Equinix (EQIX) 0.1 $154M 399k 386.79
Columbia Pipeline 0.1 $155M 6.1M 25.38
Avangrid 0.1 $149M 3.3M 45.56
Aercap Holdings Nv Ord Cmn (AER) 0.1 $141M 4.4M 32.26
Charles Schwab Corporation (SCHW) 0.1 $136M 5.4M 25.31
American Express Company (AXP) 0.1 $141M 2.3M 60.75
Kimberly-Clark Corporation (KMB) 0.1 $144M 1.0M 137.47
Adobe Systems Incorporated (ADBE) 0.1 $140M 1.5M 95.79
Mid-America Apartment (MAA) 0.1 $141M 1.4M 103.33
Darden Restaurants (DRI) 0.1 $139M 2.2M 63.33
Tyson Foods (TSN) 0.1 $141M 2.1M 65.71
Canadian Natural Resources (CNQ) 0.1 $147M 4.8M 30.83
Illinois Tool Works (ITW) 0.1 $136M 1.3M 104.06
EOG Resources (EOG) 0.1 $137M 1.6M 83.42
ITC Holdings 0.1 $134M 2.9M 46.36
Marriott International (MAR) 0.1 $143M 2.2M 66.46
Advance Auto Parts (AAP) 0.1 $134M 832k 161.63
Estee Lauder Companies (EL) 0.1 $141M 1.5M 91.01
Cibc Cad (CM) 0.1 $143M 1.9M 75.07
Douglas Emmett (DEI) 0.1 $134M 3.8M 35.51
Equity Lifestyle Properties (ELS) 0.1 $136M 1.7M 80.02
HCP 0.1 $138M 3.9M 35.38
Federal Realty Inv. Trust 0.1 $139M 868k 160.00
Regency Centers Corporation (REG) 0.1 $137M 1.6M 83.72
Silver Wheaton Corp 0.1 $136M 5.8M 23.53
Camden Property Trust (CPT) 0.1 $147M 1.7M 86.67
Tyco International 0.1 $141M 3.3M 42.51
Anthem (ELV) 0.1 $146M 1.1M 131.32
Nvidia Corp note 1.000 12/0 0.1 $141M 61M 2.33
Mylan Nv 0.1 $136M 3.2M 43.00
Urban Edge Pptys (UE) 0.1 $140M 4.7M 29.86
Coca Cola European Partners (CCEP) 0.1 $142M 4.0M 35.66
Cme (CME) 0.1 $120M 1.2M 97.40
MasterCard Incorporated (MA) 0.1 $127M 1.4M 88.01
Nasdaq Omx (NDAQ) 0.1 $121M 1.9M 64.62
Archer Daniels Midland Company (ADM) 0.1 $120M 2.8M 42.85
Consolidated Edison (ED) 0.1 $125M 1.6M 80.44
Citrix Systems 0.1 $128M 1.6M 79.75
PPG Industries (PPG) 0.1 $124M 1.2M 104.14
T. Rowe Price (TROW) 0.1 $132M 1.8M 72.97
W.W. Grainger (GWW) 0.1 $121M 534k 226.84
Vulcan Materials Company (VMC) 0.1 $130M 1.1M 120.36
Electronic Arts (EA) 0.1 $134M 1.8M 75.26
Agrium 0.1 $131M 1.5M 85.56
Air Products & Chemicals (APD) 0.1 $131M 924k 141.93
Macy's (M) 0.1 $132M 3.9M 33.60
General Dynamics Corporation (GD) 0.1 $121M 867k 139.11
Washington Real Estate Investment Trust (ELME) 0.1 $129M 4.2M 30.77
Rite Aid Corporation 0.1 $131M 18M 7.49
Activision Blizzard 0.1 $129M 3.3M 39.42
Plains All American Pipeline (PAA) 0.1 $120M 4.4M 27.49
Centene Corporation (CNC) 0.1 $127M 1.8M 70.32
DuPont Fabros Technology 0.1 $128M 2.7M 47.52
O'reilly Automotive (ORLY) 0.1 $120M 443k 271.09
Franco-Nevada Corporation (FNV) 0.1 $124M 1.6M 76.03
Chunghwa Telecom Co Ltd - (CHT) 0.1 $126M 3.5M 36.10
Telus Ord (TU) 0.1 $130M 4.2M 31.03
Ddr Corp 0.1 $133M 7.4M 18.11
Metropcs Communications (TMUS) 0.1 $132M 3.0M 43.27
Spirit Realty reit 0.1 $124M 9.7M 12.73
Fiat Chrysler Auto 0.1 $130M 22M 6.00
Healthcare Tr Amer Inc cl a 0.1 $124M 3.9M 32.21
Store Capital Corp reit 0.1 $128M 4.4M 29.09
Taiwan Semiconductor Mfg (TSM) 0.1 $108M 4.1M 26.18
Ecolab (ECL) 0.1 $114M 959k 118.60
BioMarin Pharmaceutical (BMRN) 0.1 $107M 1.4M 77.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $119M 1.4M 85.97
Genuine Parts Company (GPC) 0.1 $118M 1.2M 101.25
Sealed Air (SEE) 0.1 $117M 2.5M 45.97
Las Vegas Sands (LVS) 0.1 $113M 2.6M 43.48
TECO Energy 0.1 $114M 4.1M 27.50
Yum! Brands (YUM) 0.1 $117M 1.4M 82.92
ConocoPhillips (COP) 0.1 $113M 2.6M 43.59
Marsh & McLennan Companies (MMC) 0.1 $108M 1.6M 68.36
Exelon Corporation (EXC) 0.1 $115M 3.2M 36.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $108M 9.7M 11.13
Fiserv (FI) 0.1 $108M 995k 108.70
Intuit (INTU) 0.1 $110M 988k 111.60
Southwest Airlines (LUV) 0.1 $118M 3.0M 39.20
Qiagen 0.1 $117M 5.4M 21.79
Questar Corporation 0.1 $112M 4.5M 25.00
Senior Housing Properties Trust 0.1 $108M 5.2M 20.71
Bank Of Montreal Cadcom (BMO) 0.1 $116M 1.8M 63.39
Equity One 0.1 $120M 3.7M 32.17
Hudson Pacific Properties (HPP) 0.1 $114M 4.0M 28.57
Twenty-first Century Fox 0.1 $120M 4.4M 27.03
Intercontinental Exchange (ICE) 0.1 $111M 434k 255.96
Equity Commonwealth (EQC) 0.1 $119M 4.1M 28.89
Vareit, Inc reits 0.1 $114M 11M 10.00
BlackRock 0.1 $103M 299k 342.46
Baxter International (BAX) 0.1 $100M 2.2M 45.13
Incyte Corporation (INCY) 0.1 $100M 1.2M 79.96
Regeneron Pharmaceuticals (REGN) 0.1 $102M 292k 348.57
CBS Corporation 0.1 $99M 1.8M 54.44
Pulte (PHM) 0.1 $98M 5.1M 19.31
Edwards Lifesciences (EW) 0.1 $106M 1.1M 99.71
Paychex (PAYX) 0.1 $103M 1.7M 59.44
SYSCO Corporation (SYY) 0.1 $95M 1.9M 50.72
Boston Scientific Corporation (BSX) 0.1 $104M 4.5M 23.36
Verisign (VRSN) 0.1 $105M 1.2M 86.40
National-Oilwell Var 0.1 $93M 2.8M 33.62
Helmerich & Payne (HP) 0.1 $93M 1.4M 67.03
Deere & Company (DE) 0.1 $99M 1.2M 81.01
Hess (HES) 0.1 $94M 1.6M 60.09
American Electric Power Company (AEP) 0.1 $95M 1.4M 70.08
Gap (GAP) 0.1 $93M 4.4M 21.18
Ca 0.1 $104M 3.2M 32.80
Dr Pepper Snapple 0.1 $95M 984k 96.36
Paccar (PCAR) 0.1 $105M 2.0M 51.83
Key (KEY) 0.1 $104M 9.4M 11.05
American Campus Communities 0.1 $99M 1.9M 52.86
DTE Energy Company (DTE) 0.1 $93M 939k 99.05
TransDigm Group Incorporated (TDG) 0.1 $95M 359k 263.68
Albemarle Corporation (ALB) 0.1 $103M 1.3M 79.31
Sunstone Hotel Investors (SHO) 0.1 $105M 8.8M 11.90
National Retail Properties (NNN) 0.1 $100M 1.9M 51.72
Teck Resources Ltd cl b (TECK) 0.1 $103M 7.8M 13.17
Suncor Energy (SU) 0.1 $101M 3.7M 27.34
KKR & Co 0.1 $94M 7.6M 12.33
Mosaic (MOS) 0.1 $103M 3.9M 26.00
Cnh Industrial (CNH) 0.1 $95M 13M 7.15
Rexford Industrial Realty Inc reit (REXR) 0.1 $98M 4.7M 20.80
Twitter 0.1 $99M 5.9M 16.75
Jd (JD) 0.1 $103M 4.8M 21.22
Education Rlty Tr New ret 0.1 $96M 2.1M 45.71
Paramount Group Inc reit (PGRE) 0.1 $104M 6.5M 15.93
ICICI Bank (IBN) 0.1 $83M 12M 7.18
Blackstone 0.1 $85M 3.4M 24.54
Affiliated Managers (AMG) 0.1 $86M 614k 140.75
Via 0.1 $90M 2.2M 41.45
AGL Resources 0.1 $85M 1.3M 65.51
Brookfield Asset Management 0.1 $81M 2.5M 31.67
Core Laboratories 0.1 $81M 656k 123.89
Noble Energy 0.1 $89M 2.5M 35.86
Northrop Grumman Corporation (NOC) 0.1 $90M 405k 222.27
Sherwin-Williams Company (SHW) 0.1 $81M 277k 293.63
Best Buy (BBY) 0.1 $80M 2.6M 30.52
Ross Stores (ROST) 0.1 $84M 1.5M 56.47
C.R. Bard 0.1 $78M 330k 234.87
AmerisourceBergen (COR) 0.1 $86M 1.1M 79.14
Eastman Chemical Company (EMN) 0.1 $80M 1.2M 67.90
Alcoa 0.1 $84M 9.1M 9.27
Baker Hughes Incorporated 0.1 $78M 1.7M 45.12
Capital One Financial (COF) 0.1 $79M 1.2M 63.50
Symantec Corporation 0.1 $78M 3.8M 20.49
Stericycle (SRCL) 0.1 $79M 762k 104.12
Clorox Company (CLX) 0.1 $80M 578k 138.32
Dollar Tree (DLTR) 0.1 $80M 844k 94.18
PPL Corporation (PPL) 0.1 $85M 2.2M 37.73
Pioneer Natural Resources 0.1 $82M 542k 150.79
Zimmer Holdings (ZBH) 0.1 $81M 672k 120.37
NetEase (NTES) 0.1 $78M 428k 181.82
Brinker International (EAT) 0.1 $80M 1.8M 45.53
Invesco (IVZ) 0.1 $86M 3.4M 25.54
Entergy Corporation (ETR) 0.1 $80M 989k 81.28
Rogers Communications -cl B (RCI) 0.1 $87M 2.2M 40.16
Lam Research Corporation 0.1 $79M 939k 84.03
Concho Resources 0.1 $82M 683k 119.26
Quest Diagnostics Incorporated (DGX) 0.1 $90M 1.1M 81.20
Hormel Foods Corporation (HRL) 0.1 $81M 2.2M 36.45
Ingersoll-rand Co Ltd-cl A 0.1 $83M 1.3M 63.68
KLA-Tencor Corporation (KLAC) 0.1 $84M 1.1M 73.11
Ball Corporation (BALL) 0.1 $87M 1.2M 72.27
CoreSite Realty 0.1 $80M 907k 88.67
Cubesmart (CUBE) 0.1 $85M 2.8M 30.61
Expedia (EXPE) 0.1 $91M 854k 106.27
Delphi Automotive 0.1 $91M 1.5M 61.67
Mplx (MPLX) 0.1 $86M 2.6M 33.63
Zoetis Inc Cl A (ZTS) 0.1 $84M 1.8M 47.46
Vodafone Group New Adr F (VOD) 0.1 $81M 2.6M 30.86
Voya Financial (VOYA) 0.1 $78M 3.2M 24.38
Hasbro (HAS) 0.1 $64M 759k 83.85
Infosys Technologies (INFY) 0.1 $75M 4.2M 17.85
Western Union Company (WU) 0.1 $72M 3.8M 19.03
Equifax (EFX) 0.1 $74M 580k 128.37
CSX Corporation (CSX) 0.1 $77M 2.9M 26.07
FedEx Corporation (FDX) 0.1 $73M 483k 151.65
Bed Bath & Beyond 0.1 $70M 1.6M 42.86
Coach 0.1 $74M 1.8M 40.63
FMC Technologies 0.1 $66M 2.5M 26.15
H&R Block (HRB) 0.1 $76M 3.3M 22.94
Molson Coors Brewing Company (TAP) 0.1 $77M 759k 100.83
Western Digital (WDC) 0.1 $75M 1.6M 47.14
CenturyLink 0.1 $67M 2.3M 28.96
Potash Corp. Of Saskatchewan I 0.1 $70M 4.3M 16.24
Encana Corp 0.1 $69M 9.2M 7.47
Kellogg Company (K) 0.1 $75M 914k 81.64
Omni (OMC) 0.1 $71M 865k 81.48
Dover Corporation (DOV) 0.1 $74M 1.1M 69.31
Enbridge Energy Management 0.1 $73M 3.2M 23.00
Take-Two Interactive Software (TTWO) 0.1 $71M 1.9M 37.89
Amphenol Corporation (APH) 0.1 $76M 1.3M 57.29
Sun Life Financial (SLF) 0.1 $69M 2.1M 32.83
Acuity Brands (AYI) 0.1 $70M 282k 247.93
Chipotle Mexican Grill (CMG) 0.1 $70M 174k 401.22
LaSalle Hotel Properties 0.1 $65M 2.8M 23.33
Alliant Energy Corporation (LNT) 0.1 $65M 1.6M 39.69
Alexion Pharmaceuticals 0.1 $76M 652k 116.76
Randgold Resources 0.1 $69M 614k 111.94
Skyworks Solutions (SWKS) 0.1 $77M 1.2M 63.28
Sunoco Logistics Partners 0.1 $67M 2.3M 28.75
Wabtec Corporation (WAB) 0.1 $75M 1.1M 70.23
Agree Realty Corporation (ADC) 0.1 $72M 1.5M 47.14
Bk Nova Cad (BNS) 0.1 $73M 1.8M 40.00
Church & Dwight (CHD) 0.1 $77M 746k 102.54
Realty Income (O) 0.1 $70M 1.0M 69.33
Rbc Cad (RY) 0.1 $67M 1.1M 59.09
Kimco Realty Corporation (KIM) 0.1 $72M 2.3M 30.77
Yamana Gold 0.1 $72M 14M 5.20
Motorola Solutions (MSI) 0.1 $69M 1.1M 65.04
Te Connectivity Ltd for 0.1 $70M 1.2M 57.10
Tripadvisor (TRIP) 0.1 $64M 1.0M 63.64
Michael Kors Holdings 0.1 $69M 1.4M 49.34
Retail Properties Of America 0.1 $77M 4.6M 16.88
Pattern Energy 0.1 $77M 3.3M 22.97
Sirius Xm Holdings 0.1 $67M 17M 3.95
Tegna (TGNA) 0.1 $67M 2.9M 23.16
Westrock (WRK) 0.1 $64M 1.7M 38.36
Ferrari Nv Ord (RACE) 0.1 $70M 1.7M 40.00
BP (BP) 0.0 $52M 1.5M 35.49
Huntington Bancshares Incorporated (HBAN) 0.0 $51M 5.7M 8.93
Verisign Inc sdcv 3.250% 8/1 0.0 $63M 25M 2.52
Lear Corporation (LEA) 0.0 $58M 568k 101.11
Hartford Financial Services (HIG) 0.0 $51M 1.2M 44.34
Arthur J. Gallagher & Co. (AJG) 0.0 $52M 1.1M 47.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $52M 2.0M 25.48
Canadian Natl Ry (CNI) 0.0 $52M 884k 58.94
Devon Energy Corporation (DVN) 0.0 $56M 1.5M 36.25
Republic Services (RSG) 0.0 $62M 1.2M 51.11
Ameren Corporation (AEE) 0.0 $52M 978k 53.44
FirstEnergy (FE) 0.0 $60M 1.7M 34.90
Shaw Communications Inc cl b conv 0.0 $54M 2.8M 19.20
Apache Corporation 0.0 $52M 934k 55.46
Cerner Corporation 0.0 $57M 965k 58.58
Host Hotels & Resorts (HST) 0.0 $50M 3.1M 16.18
Mattel (MAT) 0.0 $60M 1.9M 31.28
Microchip Technology (MCHP) 0.0 $52M 1.0M 50.75
NetApp (NTAP) 0.0 $52M 2.2M 23.75
Nucor Corporation (NUE) 0.0 $56M 1.1M 49.36
Polaris Industries (PII) 0.0 $50M 605k 81.75
Stanley Black & Decker (SWK) 0.0 $59M 535k 110.98
Valspar Corporation 0.0 $59M 546k 107.92
Global Payments (GPN) 0.0 $57M 794k 71.38
AFLAC Incorporated (AFL) 0.0 $59M 822k 72.06
Avery Dennison Corporation (AVY) 0.0 $63M 850k 74.41
Harris Corporation 0.0 $51M 607k 83.36
BE Aerospace 0.0 $56M 1.2M 46.17
International Paper Company (IP) 0.0 $51M 1.2M 42.37
Hanesbrands (HBI) 0.0 $60M 2.4M 25.12
International Flavors & Fragrances (IFF) 0.0 $59M 465k 126.04
Cooper Companies 0.0 $61M 357k 171.56
Analog Devices (ADI) 0.0 $63M 1.1M 56.61
Cincinnati Financial Corporation (CINF) 0.0 $51M 684k 74.88
Foot Locker (FL) 0.0 $53M 976k 54.55
Masco Corporation (MAS) 0.0 $60M 1.9M 30.93
Cabela's Incorporated 0.0 $53M 1.1M 48.70
Cadence Design Systems (CDNS) 0.0 $59M 2.4M 24.19
Campbell Soup Company (CPB) 0.0 $60M 899k 66.51
AngloGold Ashanti 0.0 $58M 3.2M 18.05
Red Hat 0.0 $52M 712k 72.31
Allstate Corporation (ALL) 0.0 $57M 815k 69.93
BB&T Corporation 0.0 $55M 1.5M 35.58
Intuitive Surgical (ISRG) 0.0 $54M 81k 660.00
Maxim Integrated Products 0.0 $56M 1.6M 35.69
Stryker Corporation (SYK) 0.0 $58M 489k 119.50
Agilent Technologies Inc C ommon (A) 0.0 $63M 1.4M 44.35
Canadian Pacific Railway 0.0 $62M 487k 128.00
Buckeye Partners 0.0 $59M 841k 70.32
Murphy Oil Corporation (MUR) 0.0 $54M 1.7M 31.75
Whole Foods Market 0.0 $60M 1.9M 32.00
SL Green Realty 0.0 $59M 557k 106.36
Hershey Company (HSY) 0.0 $50M 437k 113.44
Magna Intl Inc cl a (MGA) 0.0 $52M 1.5M 35.03
Fastenal Company (FAST) 0.0 $52M 1.2M 44.00
New Oriental Education & Tech 0.0 $55M 1.3M 41.87
Tesoro Corporation 0.0 $60M 811k 73.75
Amdocs Ltd ord (DOX) 0.0 $53M 915k 57.72
Illumina (ILMN) 0.0 $50M 359k 139.95
Celanese Corporation (CE) 0.0 $56M 858k 65.14
Cypress Semiconductor Corporation 0.0 $51M 5.0M 10.32
Energy Transfer Equity (ET) 0.0 $57M 3.9M 14.37
First Niagara Financial 0.0 $52M 5.4M 9.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54M 223k 243.35
BorgWarner (BWA) 0.0 $53M 1.8M 29.52
Boardwalk Pipeline Partners 0.0 $61M 3.6M 17.19
Chicago Bridge & Iron Company 0.0 $50M 1.5M 34.00
Hain Celestial (HAIN) 0.0 $62M 1.2M 49.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $55M 3.4M 16.28
MGM Resorts International. (MGM) 0.0 $57M 2.5M 22.61
Neurocrine Biosciences (NBIX) 0.0 $57M 1.3M 45.00
Pan American Silver Corp Can (PAAS) 0.0 $59M 3.6M 16.40
Kinross Gold Corp (KGC) 0.0 $54M 11M 4.89
McCormick & Company, Incorporated (MKC) 0.0 $57M 532k 106.65
EQT Corporation (EQT) 0.0 $62M 805k 77.35
Pebblebrook Hotel Trust (PEB) 0.0 $63M 2.5M 25.45
Ligand Pharmaceuticals In (LGND) 0.0 $53M 444k 119.27
Targa Res Corp (TRGP) 0.0 $50M 1.2M 41.72
Hca Holdings (HCA) 0.0 $57M 734k 77.00
Apollo Global Management 'a' 0.0 $63M 4.2M 15.13
Rlj Lodging Trust (RLJ) 0.0 $62M 3.0M 20.83
Ralph Lauren Corp (RL) 0.0 $52M 581k 89.57
Level 3 Communications 0.0 $49M 960k 51.48
Xylem (XYL) 0.0 $56M 1.2M 44.64
Jazz Pharmaceuticals (JAZZ) 0.0 $58M 411k 140.00
stock 0.0 $54M 997k 54.17
Pinnacle Foods Inc De 0.0 $55M 1.2M 46.27
Quintiles Transnatio Hldgs I 0.0 $54M 828k 65.30
Mallinckrodt Pub 0.0 $52M 866k 59.72
Coty Inc Cl A (COTY) 0.0 $63M 2.4M 25.99
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $57M 3.1M 18.69
Hilton Worlwide Hldgs 0.0 $58M 2.6M 22.53
Plains Gp Hldgs L P shs a rep ltpn 0.0 $50M 4.8M 10.41
Brixmor Prty (BRX) 0.0 $53M 2.0M 26.46
Wellpoint Inc Note cb 0.0 $60M 33M 1.82
Pentair cs (PNR) 0.0 $51M 876k 58.08
Fnf (FNF) 0.0 $51M 1.4M 37.16
Synchrony Financial (SYF) 0.0 $54M 2.2M 25.21
Monster Beverage Corp (MNST) 0.0 $53M 333k 160.00
Four Corners Ppty Tr (FCPT) 0.0 $51M 2.5M 20.36
Fomento Economico Mexicano SAB (FMX) 0.0 $45M 485k 92.00
Compania de Minas Buenaventura SA (BVN) 0.0 $38M 3.2M 11.94
NRG Energy (NRG) 0.0 $38M 2.5M 14.91
Owens Corning (OC) 0.0 $42M 805k 51.52
Annaly Capital Management 0.0 $43M 3.9M 11.06
Progressive Corporation (PGR) 0.0 $48M 1.4M 33.43
State Street Corporation (STT) 0.0 $49M 902k 53.79
Principal Financial (PFG) 0.0 $36M 866k 41.09
Total System Services 0.0 $43M 811k 52.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $49M 1.2M 40.91
IAC/InterActive 0.0 $41M 743k 55.00
Range Resources (RRC) 0.0 $40M 932k 42.73
Tractor Supply Company (TSCO) 0.0 $38M 448k 85.71
Seattle Genetics 0.0 $39M 971k 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $40M 805k 50.23
Great Plains Energy Incorporated 0.0 $45M 1.5M 30.00
Bunge 0.0 $43M 738k 58.82
Autodesk (ADSK) 0.0 $44M 814k 53.96
Carnival Corporation (CCL) 0.0 $41M 945k 43.85
Continental Resources 0.0 $36M 786k 45.27
Franklin Resources (BEN) 0.0 $46M 1.4M 33.35
J.B. Hunt Transport Services (JBHT) 0.0 $36M 456k 78.43
Spectra Energy 0.0 $46M 1.3M 36.63
Brown-Forman Corporation (BF.B) 0.0 $36M 361k 99.47
Tiffany & Co. 0.0 $38M 624k 60.20
Gold Fields (GFI) 0.0 $39M 8.0M 4.90
Regions Financial Corporation (RF) 0.0 $35M 4.2M 8.50
Laboratory Corp. of America Holdings 0.0 $49M 376k 130.19
DaVita (DVA) 0.0 $41M 529k 77.21
Whirlpool Corporation (WHR) 0.0 $40M 239k 165.93
Mettler-Toledo International (MTD) 0.0 $41M 112k 364.78
Universal Health Services (UHS) 0.0 $36M 275k 130.00
Interpublic Group of Companies (IPG) 0.0 $45M 2.0M 23.10
Waters Corporation (WAT) 0.0 $46M 325k 140.61
Fluor Corporation (FLR) 0.0 $38M 769k 49.25
Weyerhaeuser Company (WY) 0.0 $36M 1.2M 29.77
Williams Companies (WMB) 0.0 $43M 2.0M 21.53
Henry Schein (HSIC) 0.0 $35M 200k 176.64
Cintas Corporation (CTAS) 0.0 $46M 467k 97.50
Fifth Third Ban (FITB) 0.0 $46M 2.6M 17.57
D.R. Horton (DHI) 0.0 $42M 1.4M 30.00
Frontier Communications 0.0 $37M 7.4M 4.92
Xcel Energy (XEL) 0.0 $42M 936k 44.78
C.H. Robinson Worldwide (CHRW) 0.0 $45M 610k 74.17
Verisk Analytics (VRSK) 0.0 $37M 459k 81.08
Marathon Oil Corporation (MRO) 0.0 $48M 3.2M 14.94
Netflix (NFLX) 0.0 $47M 512k 91.44
W.R. Grace & Co. 0.0 $44M 595k 73.11
Under Armour (UAA) 0.0 $41M 1.0M 40.00
American Capital 0.0 $41M 2.6M 15.79
Herbalife Ltd Com Stk (HLF) 0.0 $46M 810k 57.14
BHP Billiton (BHP) 0.0 $37M 1.3M 27.50
DreamWorks Animation SKG 0.0 $47M 1.2M 40.84
Essex Property Trust (ESS) 0.0 $42M 186k 225.00
Group Cgi Cad Cl A 0.0 $41M 959k 42.71
GameStop (GME) 0.0 $43M 1.6M 26.57
L-3 Communications Holdings 0.0 $47M 323k 145.88
Middleby Corporation (MIDD) 0.0 $42M 362k 115.25
Royal Gold (RGLD) 0.0 $43M 591k 71.86
SCANA Corporation 0.0 $47M 626k 75.64
Spectra Energy Partners 0.0 $46M 972k 47.16
Cimarex Energy 0.0 $45M 378k 118.63
Energy Transfer Partners 0.0 $39M 1.0M 38.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $47M 1.6M 29.32
Cheniere Energy (LNG) 0.0 $41M 1.1M 37.37
Lululemon Athletica (LULU) 0.0 $41M 590k 70.00
Molina Healthcare (MOH) 0.0 $40M 797k 49.90
NetScout Systems (NTCT) 0.0 $42M 1.9M 22.25
Urban Outfitters (URBN) 0.0 $44M 1.6M 27.00
A. O. Smith Corporation (AOS) 0.0 $45M 516k 88.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45M 559k 79.67
F5 Networks (FFIV) 0.0 $36M 320k 113.48
National Health Investors (NHI) 0.0 $46M 616k 74.00
Eldorado Gold Corp 0.0 $43M 9.5M 4.50
First American Financial (FAF) 0.0 $40M 1.0M 40.00
Scripps Networks Interactive 0.0 $39M 623k 62.04
Oneok (OKE) 0.0 $46M 977k 47.37
Thomson Reuters Corp 0.0 $44M 1.1M 40.42
Garmin (GRMN) 0.0 $44M 1.0M 42.39
Qlik Technologies 0.0 $43M 1.4M 29.38
Hldgs (UAL) 0.0 $42M 1.0M 40.91
ACADIA Pharmaceuticals (ACAD) 0.0 $44M 1.4M 32.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $41M 25M 1.63
Cbre Group Inc Cl A (CBRE) 0.0 $42M 1.6M 26.38
Pretium Res Inc Com Isin# Ca74 0.0 $35M 3.2M 11.20
Acadia Healthcare (ACHC) 0.0 $38M 687k 55.32
Yelp Inc cl a (YELP) 0.0 $44M 1.5M 30.00
Demandware 0.0 $38M 512k 74.00
Vantiv Inc Cl A 0.0 $40M 703k 56.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $47M 4.2M 11.04
Ingredion Incorporated (INGR) 0.0 $42M 327k 129.35
Wright Express (WEX) 0.0 $45M 503k 88.61
Axiall 0.0 $39M 1.2M 32.56
Cyrusone 0.0 $42M 749k 55.65
Sibanye Gold 0.0 $43M 3.2M 13.54
Liberty Global Inc C 0.0 $38M 1.3M 28.46
Liberty Global Inc Com Ser A 0.0 $37M 1.3M 28.98
American Airls (AAL) 0.0 $40M 1.4M 28.16
Verint Sys Inc note 1.5% 6/1 0.0 $38M 42M 0.91
Cdk Global Inc equities 0.0 $47M 852k 55.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $42M 1.0M 41.60
Zayo Group Hldgs 0.0 $39M 1.4M 27.93
Iron Mountain (IRM) 0.0 $42M 1.1M 39.79
T Mobile Us Inc conv pfd ser a 0.0 $46M 620k 73.58
Williams Partners 0.0 $42M 1.2M 34.63
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $47M 1.6M 30.01
Edgewell Pers Care (EPC) 0.0 $36M 432k 84.35
Allergan Plc pfd conv ser a 0.0 $43M 51k 833.33
Welltower Inc 6.50% pfd prepet 0.0 $49M 729k 67.42
Steris 0.0 $36M 520k 68.75
First Data 0.0 $49M 4.4M 11.06
Willis Towers Watson (WTW) 0.0 $35M 287k 123.33
Black Hills Corp unit 99/99/9999 0.0 $37M 520k 70.13
Dentsply Sirona (XRAY) 0.0 $40M 642k 61.60
Under Armour Inc Cl C (UA) 0.0 $39M 1.1M 35.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $42M 1.3M 31.19
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $39M 43M 0.91
E TRADE Financial Corporation 0.0 $28M 1.3M 22.50
Loews Corporation (L) 0.0 $33M 800k 41.08
Packaging Corporation of America (PKG) 0.0 $35M 522k 66.67
Cit 0.0 $22M 709k 31.33
Melco Crown Entertainment (MLCO) 0.0 $34M 2.7M 12.58
Grupo Televisa (TV) 0.0 $31M 1.2M 25.44
CMS Energy Corporation (CMS) 0.0 $32M 692k 45.85
Broadridge Financial Solutions (BR) 0.0 $28M 436k 65.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25M 212k 117.37
Starwood Property Trust (STWD) 0.0 $27M 1.3M 20.69
Assurant (AIZ) 0.0 $33M 384k 86.28
TD Ameritrade Holding 0.0 $25M 879k 28.44
Two Harbors Investment 0.0 $26M 3.1M 8.44
Lincoln National Corporation (LNC) 0.0 $34M 886k 38.72
Northern Trust Corporation (NTRS) 0.0 $35M 529k 66.00
People's United Financial 0.0 $27M 1.8M 14.64
Expeditors International of Washington (EXPD) 0.0 $30M 620k 49.02
M&T Bank Corporation (MTB) 0.0 $33M 279k 118.02
Dick's Sporting Goods (DKS) 0.0 $30M 657k 45.02
ResMed (RMD) 0.0 $26M 423k 62.50
AES Corporation (AES) 0.0 $23M 1.9M 12.35
Lennar Corporation (LEN) 0.0 $23M 531k 43.59
Copart (CPRT) 0.0 $23M 472k 48.57
IDEXX Laboratories (IDXX) 0.0 $27M 287k 92.50
Leggett & Platt (LEG) 0.0 $33M 649k 51.11
Pitney Bowes (PBI) 0.0 $26M 1.4M 17.79
Royal Caribbean Cruises (RCL) 0.0 $34M 510k 67.02
Snap-on Incorporated (SNA) 0.0 $32M 205k 155.84
Teradata Corporation (TDC) 0.0 $31M 1.3M 24.82
Dun & Bradstreet Corporation 0.0 $26M 213k 121.83
Transocean (RIG) 0.0 $29M 2.5M 11.74
KBR (KBR) 0.0 $33M 2.5M 13.23
Nordstrom (JWN) 0.0 $35M 914k 38.03
Jack in the Box (JACK) 0.0 $24M 279k 85.92
Apartment Investment and Management 0.0 $23M 530k 44.12
SVB Financial (SIVBQ) 0.0 $27M 279k 95.16
Autoliv (ALV) 0.0 $33M 309k 107.45
United Rentals (URI) 0.0 $25M 378k 66.91
Everest Re Group (EG) 0.0 $30M 162k 182.67
Mohawk Industries (MHK) 0.0 $30M 160k 189.32
JetBlue Airways Corporation (JBLU) 0.0 $26M 1.6M 16.43
AstraZeneca (AZN) 0.0 $26M 889k 29.44
Rockwell Collins 0.0 $32M 370k 85.12
Newfield Exploration 0.0 $33M 751k 43.57
Casey's General Stores (CASY) 0.0 $23M 176k 130.00
Goodyear Tire & Rubber Company (GT) 0.0 $28M 1.1M 25.65
PerkinElmer (RVTY) 0.0 $23M 442k 52.41
Integrated Device Technology 0.0 $30M 1.5M 20.10
Convergys Corporation 0.0 $28M 1.1M 25.00
Williams-Sonoma (WSM) 0.0 $28M 530k 52.11
Gartner (IT) 0.0 $34M 350k 97.40
Mentor Graphics Corporation 0.0 $31M 1.5M 21.25
Cenovus Energy (CVE) 0.0 $27M 2.0M 13.73
Computer Sciences Corporation 0.0 $32M 643k 49.11
DISH Network 0.0 $31M 606k 51.43
Royal Dutch Shell 0.0 $26M 472k 55.22
Sanofi-Aventis SA (SNY) 0.0 $32M 775k 41.71
PT Telekomunikasi Indonesia (TLK) 0.0 $25M 419k 60.00
Xerox Corporation 0.0 $32M 3.5M 9.38
Torchmark Corporation 0.0 $31M 506k 61.67
Linear Technology Corporation 0.0 $25M 542k 46.32
Staples 0.0 $26M 3.0M 8.59
Total (TTE) 0.0 $26M 564k 46.67
VCA Antech 0.0 $27M 402k 67.57
Lazard Ltd-cl A shs a 0.0 $27M 919k 29.77
Lexmark International 0.0 $26M 696k 37.74
Manpower (MAN) 0.0 $26M 403k 64.32
USG Corporation 0.0 $23M 966k 23.53
Penn National Gaming (PENN) 0.0 $23M 1.6M 13.95
Toll Brothers (TOL) 0.0 $26M 969k 26.88
Beacon Roofing Supply (BECN) 0.0 $31M 688k 45.45
Big Lots (BIGGQ) 0.0 $26M 514k 50.04
Cousins Properties 0.0 $22M 2.1M 10.38
WABCO Holdings 0.0 $27M 292k 91.44
Intel Corp sdcv 0.0 $34M 26M 1.29
New York Community Ban 0.0 $24M 1.6M 14.94
First Solar (FSLR) 0.0 $23M 478k 48.21
IDEX Corporation (IEX) 0.0 $30M 363k 82.09
Robert Half International (RHI) 0.0 $23M 599k 38.16
Gra (GGG) 0.0 $29M 367k 78.97
Domino's Pizza (DPZ) 0.0 $22M 168k 131.33
Sinclair Broadcast 0.0 $25M 849k 29.80
Avis Budget (CAR) 0.0 $32M 981k 32.12
Hertz Global Holdings 0.0 $30M 2.8M 10.95
Advanced Micro Devices (AMD) 0.0 $26M 5.1M 5.00
Mueller Water Products (MWA) 0.0 $22M 2.0M 11.30
Quanta Services (PWR) 0.0 $22M 946k 23.08
Texas Capital Bancshares (TCBI) 0.0 $27M 590k 46.15
Louisiana-Pacific Corporation (LPX) 0.0 $23M 1.3M 17.31
Juniper Networks (JNPR) 0.0 $35M 1.6M 22.47
Wyndham Worldwide Corporation 0.0 $29M 402k 71.22
Dolby Laboratories (DLB) 0.0 $22M 457k 47.82
Alere 0.0 $30M 736k 41.25
RPC (RES) 0.0 $27M 1.7M 15.53
Seagate Technology Com Stk 0.0 $26M 1.1M 23.78
Steel Dynamics (STLD) 0.0 $32M 1.3M 24.43
Abiomed 0.0 $30M 276k 108.00
Alaska Air (ALK) 0.0 $22M 370k 58.25
DSW 0.0 $27M 1.3M 21.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $27M 2.3M 11.72
Hecla Mining Company (HL) 0.0 $27M 5.3M 5.10
Ingram Micro 0.0 $30M 859k 34.78
Macquarie Infrastructure Company 0.0 $22M 295k 73.95
Regal-beloit Corporation (RRX) 0.0 $30M 551k 55.04
Reliance Steel & Aluminum (RS) 0.0 $25M 324k 76.88
AmSurg 0.0 $24M 304k 77.46
Bruker Corporation (BRKR) 0.0 $28M 1.2M 22.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $24M 2.3M 10.60
CenterPoint Energy (CNP) 0.0 $32M 1.3M 24.00
FMC Corporation (FMC) 0.0 $27M 584k 46.31
Gulfport Energy Corporation 0.0 $32M 1.1M 30.53
Banco Itau Holding Financeira (ITUB) 0.0 $25M 2.6M 9.44
Omega Healthcare Investors (OHI) 0.0 $29M 865k 33.95
Oceaneering International (OII) 0.0 $26M 862k 29.85
Oneok Partners 0.0 $31M 778k 40.05
VeriFone Systems 0.0 $23M 1.2M 18.48
Sovran Self Storage 0.0 $33M 315k 104.90
Tata Motors 0.0 $21M 611k 34.67
Ashland 0.0 $28M 253k 111.76
Credicorp (BAP) 0.0 $34M 222k 152.38
Children's Place Retail Stores (PLCE) 0.0 $24M 303k 79.98
Silver Standard Res 0.0 $29M 2.2M 12.99
Buffalo Wild Wings 0.0 $22M 179k 120.00
FirstMerit Corporation 0.0 $31M 1.6M 20.00
Healthcare Services (HCSG) 0.0 $21M 517k 41.38
Integra LifeSciences Holdings (IART) 0.0 $30M 370k 79.78
Kansas City Southern 0.0 $30M 331k 90.00
Lions Gate Entertainment 0.0 $32M 1.6M 20.18
Open Text Corp (OTEX) 0.0 $25M 427k 59.16
Tech Data Corporation 0.0 $23M 322k 71.80
TreeHouse Foods (THS) 0.0 $28M 277k 100.00
VMware 0.0 $28M 482k 56.95
Ihs 0.0 $26M 227k 115.57
Magellan Midstream Partners 0.0 $28M 415k 68.18
United Natural Foods (UNFI) 0.0 $24M 519k 46.80
Healthsouth 0.0 $31M 796k 38.81
Alnylam Pharmaceuticals (ALNY) 0.0 $22M 393k 55.00
Colony Financial 0.0 $23M 1.5M 15.00
FEI Company 0.0 $30M 283k 106.43
New Gold Inc Cda (NGD) 0.0 $24M 5.5M 4.38
Precision Drilling Corporation 0.0 $33M 6.2M 5.30
B&G Foods (BGS) 0.0 $32M 660k 48.20
Green Plains Renewable Energy (GPRE) 0.0 $23M 1.2M 19.72
Mellanox Technologies 0.0 $28M 620k 45.45
Pinnacle West Capital Corporation (PNW) 0.0 $31M 380k 80.96
Signet Jewelers (SIG) 0.0 $26M 319k 82.41
American Capital Agency 0.0 $22M 1.1M 19.73
Sensata Technologies Hldg Bv 0.0 $22M 643k 34.88
Spirit AeroSystems Holdings (SPR) 0.0 $23M 544k 42.86
KAR Auction Services (KAR) 0.0 $26M 619k 41.72
Udr (UDR) 0.0 $27M 763k 35.00
Alexander's (ALX) 0.0 $26M 64k 406.67
Generac Holdings (GNRC) 0.0 $22M 618k 34.96
inContact, Inc . 0.0 $26M 1.9M 13.70
Xl Group 0.0 $22M 646k 33.19
Verint Systems (VRNT) 0.0 $26M 786k 33.12
QEP Resources 0.0 $23M 1.3M 17.50
Fortinet (FTNT) 0.0 $30M 937k 31.43
FleetCor Technologies 0.0 $26M 180k 142.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $29M 973k 29.63
First Republic Bank/san F (FRCB) 0.0 $28M 407k 69.97
Newmont Mining Corp Cvt cv bnd 0.0 $25M 23M 1.12
First Majestic Silver Corp (AG) 0.0 $35M 2.6M 13.58
TAL Education (TAL) 0.0 $27M 434k 61.90
Visteon Corporation (VC) 0.0 $27M 419k 64.92
Baytex Energy Corp (BTE) 0.0 $28M 4.9M 5.79
B2gold Corp (BTG) 0.0 $24M 9.4M 2.51
Qihoo 360 Technologies Co Lt 0.0 $23M 318k 73.04
Cavium 0.0 $23M 594k 38.58
Amc Networks Inc Cl A (AMCX) 0.0 $24M 408k 59.56
Hollyfrontier Corp 0.0 $32M 1.3M 23.68
Pvh Corporation (PVH) 0.0 $30M 334k 88.89
Alkermes (ALKS) 0.0 $33M 776k 42.94
Fortune Brands (FBIN) 0.0 $35M 603k 57.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31M 453k 68.49
Post Holdings Inc Common (POST) 0.0 $24M 288k 82.53
Pdc Energy 0.0 $23M 404k 56.00
Servicenow (NOW) 0.0 $34M 523k 65.71
Tesaro 0.0 $31M 377k 83.33
Eqt Midstream Partners 0.0 $27M 398k 67.57
Palo Alto Networks (PANW) 0.0 $34M 273k 122.55
Dynegy 0.0 $22M 1.3M 17.24
Workday Inc cl a (WDAY) 0.0 $30M 404k 73.75
Silver Bay Rlty Tr 0.0 $23M 1.3M 16.77
Intercept Pharmaceuticals In 0.0 $35M 251k 140.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $26M 388k 66.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24M 675k 35.71
Ship Finance International sr cv nt 0.0 $27M 26M 1.05
News (NWSA) 0.0 $22M 1.9M 11.33
Fox News 0.0 $24M 870k 27.24
Hd Supply 0.0 $31M 880k 34.82
Marketo 0.0 $22M 637k 34.80
Starwood Ppty note 4.0% 1/15/ 0.0 $35M 33M 1.05
Masonite International 0.0 $26M 398k 65.88
Leidos Holdings (LDOS) 0.0 $27M 568k 47.86
Envision Healthcare Hlds 0.0 $23M 907k 25.18
Allegion Plc equity (ALLE) 0.0 $25M 356k 68.97
Veeva Sys Inc cl a (VEEV) 0.0 $30M 879k 34.12
Gaming & Leisure Pptys (GLPI) 0.0 $28M 820k 34.15
Antero Res (AR) 0.0 $27M 1.1M 25.98
Perrigo Company (PRGO) 0.0 $29M 321k 90.00
500 0.0 $23M 1.4M 16.53
Burlington Stores (BURL) 0.0 $25M 377k 65.22
Aramark Hldgs (ARMK) 0.0 $22M 657k 33.36
Celator Pharmaceuticals 0.0 $26M 996k 26.32
Kate Spade & Co 0.0 $27M 1.3M 20.59
Molina Healthcare Inc. conv 0.0 $23M 17M 1.35
Navient Corporation equity (NAVI) 0.0 $33M 2.8M 11.95
Weatherford Intl Plc ord 0.0 $27M 4.9M 5.47
Zoe's Kitchen 0.0 $21M 631k 33.80
Parsley Energy Inc-class A 0.0 $25M 924k 26.88
Memorial Resource Development 0.0 $34M 2.1M 15.88
Radius Health 0.0 $29M 775k 36.75
Trinseo S A 0.0 $23M 527k 42.74
Iridium Communications $16.25 perp pfd cnv b 0.0 $25M 76k 323.26
Tyson Foods Inc cnv p 0.0 $21M 290k 73.82
New Residential Investment (RITM) 0.0 $24M 1.7M 13.82
Keysight Technologies (KEYS) 0.0 $25M 850k 28.88
Ctrip.com Inter Ltd. conv 0.0 $22M 18M 1.22
Shell Midstream Prtnrs master ltd part 0.0 $34M 1.0M 33.73
Axalta Coating Sys (AXTA) 0.0 $35M 1.3M 26.48
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $30M 248k 121.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $31M 31M 0.99
Citrix Systems Inc conv 0.0 $22M 20M 1.11
Frontier Communications Corp pfd conv ser-a 0.0 $24M 252k 94.51
Bwx Technologies (BWXT) 0.0 $21M 596k 35.75
Alamos Gold Inc New Class A (AGI) 0.0 $23M 2.7M 8.60
Calatlantic 0.0 $29M 789k 36.70
Palo Alto Networks Inc note 7/0 0.0 $25M 20M 1.27
Wright Medical Group Nv 0.0 $29M 1.7M 17.37
Livanova Plc Ord (LIVN) 0.0 $23M 459k 50.22
Red Hat Inc conv 0.0 $24M 20M 1.21
Ionis Pharmaceuticals (IONS) 0.0 $24M 1.1M 21.67
Csra 0.0 $23M 1.0M 22.86
Linkedin Corp note 0.500% 11/0 0.0 $33M 34M 0.99
Pace Hldgs Corp cl a 0.0 $23M 2.3M 9.85
Waste Connections (WCN) 0.0 $30M 427k 71.11
Covanta Holding Corporation 0.0 $19M 1.1M 16.38
Diamond Offshore Drilling 0.0 $17M 697k 24.28
America Movil Sab De Cv spon adr l 0.0 $11M 900k 11.80
Crown Holdings (CCK) 0.0 $19M 368k 50.62
SK Tele 0.0 $16M 767k 20.45
Mobile TeleSystems OJSC 0.0 $21M 2.5M 8.25
Petroleo Brasileiro SA (PBR) 0.0 $17M 2.5M 6.67
Vale (VALE) 0.0 $13M 2.6M 5.05
BHP Billiton 0.0 $7.7M 310k 24.97
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 2.1M 5.81
China Mobile 0.0 $12M 204k 57.89
HSBC Holdings (HSBC) 0.0 $12M 387k 30.08
Portland General Electric Company (POR) 0.0 $7.5M 174k 43.33
Ansys (ANSS) 0.0 $21M 234k 90.00
Boyd Gaming Corporation (BYD) 0.0 $8.2M 446k 18.40
Joy Global 0.0 $8.6M 408k 21.14
Denny's Corporation (DENN) 0.0 $7.9M 740k 10.71
iStar Financial 0.0 $7.4M 776k 9.55
Emcor (EME) 0.0 $10M 206k 49.14
Leucadia National 0.0 $20M 1.1M 17.22
MB Financial 0.0 $7.4M 205k 36.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18M 14k 1294.87
Reinsurance Group of America (RGA) 0.0 $20M 203k 96.57
Signature Bank (SBNY) 0.0 $18M 141k 124.90
Rli (RLI) 0.0 $10M 145k 68.78
FTI Consulting (FCN) 0.0 $9.3M 228k 40.61
DST Systems 0.0 $9.5M 81k 116.41
Legg Mason 0.0 $17M 567k 29.46
SEI Investments Company (SEIC) 0.0 $18M 378k 47.65
AutoNation (AN) 0.0 $8.3M 177k 46.88
AMAG Pharmaceuticals 0.0 $11M 460k 23.92
Interval Leisure 0.0 $8.1M 511k 15.90
Martin Marietta Materials (MLM) 0.0 $20M 102k 191.97
Clean Harbors (CLH) 0.0 $8.5M 165k 51.67
American Eagle Outfitters (AEO) 0.0 $19M 1.2M 15.71
Avon Products 0.0 $13M 3.4M 3.69
Cameco Corporation (CCJ) 0.0 $14M 1.3M 10.97
CarMax (KMX) 0.0 $14M 293k 48.96
Carter's (CRI) 0.0 $9.9M 93k 106.45
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 66k 166.67
Curtiss-Wright (CW) 0.0 $13M 157k 84.22
Hawaiian Electric Industries (HE) 0.0 $9.1M 279k 32.50
Hillenbrand (HI) 0.0 $11M 371k 29.98
Hologic (HOLX) 0.0 $17M 489k 34.00
LKQ Corporation (LKQ) 0.0 $17M 547k 31.69
Lincoln Electric Holdings (LECO) 0.0 $9.2M 155k 59.06
Nuance Communications 0.0 $17M 1.1M 15.62
R.R. Donnelley & Sons Company 0.0 $9.6M 602k 16.00
RPM International (RPM) 0.0 $17M 346k 49.65
Rollins (ROL) 0.0 $10M 350k 28.99
Steelcase (SCS) 0.0 $12M 869k 13.56
Trimble Navigation (TRMB) 0.0 $20M 832k 23.89
Zebra Technologies (ZBRA) 0.0 $13M 260k 50.10
Itron (ITRI) 0.0 $9.4M 218k 43.03
Sensient Technologies Corporation (SXT) 0.0 $7.1M 100k 71.03
Harley-Davidson (HOG) 0.0 $19M 416k 44.85
Akamai Technologies (AKAM) 0.0 $13M 239k 55.83
Charles River Laboratories (CRL) 0.0 $19M 236k 82.34
Comerica Incorporated (CMA) 0.0 $10M 244k 41.07
Nokia Corporation (NOK) 0.0 $11M 2.0M 5.69
Bemis Company 0.0 $20M 395k 51.42
Helen Of Troy (HELE) 0.0 $7.3M 74k 100.00
Universal Corporation (UVV) 0.0 $12M 207k 56.00
Healthcare Realty Trust Incorporated 0.0 $7.2M 209k 34.29
Intersil Corporation 0.0 $9.2M 681k 13.54
Fresh Del Monte Produce (FDP) 0.0 $9.3M 171k 54.39
Invacare Corporation 0.0 $8.4M 693k 12.09
Unum (UNM) 0.0 $17M 528k 31.73
Cott Corp 0.0 $7.1M 512k 13.88
Taro Pharmaceutical Industries (TARO) 0.0 $8.6M 86k 100.00
Tetra Tech (TTEK) 0.0 $8.9M 291k 30.74
Pier 1 Imports 0.0 $11M 2.2M 5.12
Haemonetics Corporation (HAE) 0.0 $7.9M 273k 28.98
PAREXEL International Corporation 0.0 $11M 179k 62.00
Synopsys (SNPS) 0.0 $20M 367k 54.05
Crane 0.0 $11M 199k 55.92
Koninklijke Philips Electronics NV (PHG) 0.0 $17M 699k 24.93
WellCare Health Plans 0.0 $9.3M 87k 106.67
Sonic Corporation 0.0 $16M 579k 27.02
Forward Air Corporation (FWRD) 0.0 $13M 297k 44.50
Novartis (NVS) 0.0 $11M 134k 82.44
American Financial (AFG) 0.0 $7.5M 101k 73.91
Callaway Golf Company (MODG) 0.0 $7.3M 714k 10.19
MSC Industrial Direct (MSM) 0.0 $17M 235k 70.54
Olin Corporation (OLN) 0.0 $11M 432k 24.70
Arrow Electronics (ARW) 0.0 $14M 221k 61.89
Avnet (AVT) 0.0 $14M 343k 40.50
Cemex SAB de CV (CX) 0.0 $11M 1.9M 6.17
Credit Suisse Group 0.0 $8.1M 766k 10.63
Diageo (DEO) 0.0 $8.9M 79k 112.87
Domtar Corp 0.0 $9.9M 284k 35.01
GlaxoSmithKline 0.0 $19M 441k 43.10
Honda Motor (HMC) 0.0 $11M 428k 24.76
Liberty Media 0.0 $20M 804k 25.36
NCR Corporation (VYX) 0.0 $21M 746k 27.70
Rio Tinto (RIO) 0.0 $20M 636k 31.30
Royal Dutch Shell 0.0 $13M 230k 55.99
Unilever 0.0 $12M 258k 46.81
Alleghany Corporation 0.0 $14M 25k 540.00
Patterson Companies (PDCO) 0.0 $13M 269k 47.82
Jacobs Engineering 0.0 $16M 319k 49.81
Imperial Oil (IMO) 0.0 $11M 357k 31.51
Harman International Industries 0.0 $21M 291k 71.71
Anheuser-Busch InBev NV (BUD) 0.0 $21M 158k 131.67
Novo Nordisk A/S (NVO) 0.0 $13M 246k 53.33
Brookfield Infrastructure Part (BIP) 0.0 $9.5M 211k 44.93
Abercrombie & Fitch (ANF) 0.0 $12M 702k 17.59
Markel Corporation (MKL) 0.0 $16M 17k 948.72
Barclays (BCS) 0.0 $8.2M 1.1M 7.59
Hospitality Properties Trust 0.0 $15M 506k 28.72
Sturm, Ruger & Company (RGR) 0.0 $11M 167k 63.76
W.R. Berkley Corporation (WRB) 0.0 $13M 217k 59.92
FactSet Research Systems (FDS) 0.0 $9.5M 60k 160.00
Msci (MSCI) 0.0 $19M 249k 77.06
Encore Capital (ECPG) 0.0 $14M 586k 23.51
ProAssurance Corporation (PRA) 0.0 $12M 225k 53.48
Regal Entertainment 0.0 $12M 557k 21.99
Krispy Kreme Doughnuts 0.0 $15M 700k 20.92
Discovery Communications 0.0 $13M 541k 23.50
Eagle Materials (EXP) 0.0 $9.5M 124k 76.92
FLIR Systems 0.0 $8.0M 261k 30.62
Live Nation Entertainment (LYV) 0.0 $10M 439k 23.50
Discovery Communications 0.0 $17M 695k 24.88
Janus Capital 0.0 $13M 944k 13.92
CoStar (CSGP) 0.0 $15M 70k 218.00
Empire District Electric Company 0.0 $10M 301k 33.70
East West Ban (EWBC) 0.0 $7.3M 214k 34.17
NewMarket Corporation (NEU) 0.0 $9.2M 22k 414.29
Old Republic International Corporation (ORI) 0.0 $20M 1.0M 19.29
Patterson-UTI Energy (PTEN) 0.0 $21M 977k 21.32
Methanex Corp (MEOH) 0.0 $14M 474k 29.10
Aptar (ATR) 0.0 $12M 151k 79.09
Arch Capital Group (ACGL) 0.0 $19M 260k 71.96
Axis Capital Holdings (AXS) 0.0 $21M 381k 54.96
HDFC Bank (HDB) 0.0 $18M 276k 66.33
Highwoods Properties (HIW) 0.0 $12M 229k 52.79
Pampa Energia (PAM) 0.0 $8.6M 314k 27.32
Thor Industries (THO) 0.0 $9.9M 153k 64.74
Ultimate Software 0.0 $9.7M 46k 210.17
Varian Medical Systems 0.0 $16M 193k 82.23
Sina Corporation 0.0 $14M 270k 50.00
MercadoLibre (MELI) 0.0 $14M 97k 140.67
Southwestern Energy Company 0.0 $10M 810k 12.50
Bank of the Ozarks 0.0 $21M 561k 37.52
Sohu 0.0 $17M 452k 36.84
NVR (NVR) 0.0 $8.4M 4.7k 1780.17
Toyota Motor Corporation (TM) 0.0 $9.2M 96k 96.67
Carlisle Companies (CSL) 0.0 $17M 161k 105.64
Wynn Resorts (WYNN) 0.0 $12M 131k 90.27
Hub (HUBG) 0.0 $7.5M 195k 38.33
Toro Company (TTC) 0.0 $8.2M 93k 88.18
Cedar Fair 0.0 $12M 203k 57.82
Donaldson Company (DCI) 0.0 $18M 536k 34.36
Fair Isaac Corporation (FICO) 0.0 $14M 123k 111.31
G&K Services 0.0 $10M 130k 76.52
Lexington Realty Trust (LXP) 0.0 $12M 1.2M 10.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $12M 21M 0.57
Nexstar Broadcasting (NXST) 0.0 $12M 260k 47.58
Calpine Corporation 0.0 $19M 1.3M 14.65
Radian (RDN) 0.0 $12M 1.1M 10.41
Maximus (MMS) 0.0 $13M 230k 55.37
Magellan Health Services 0.0 $8.4M 128k 65.59
Hawaiian Holdings 0.0 $17M 445k 37.94
Darling International (DAR) 0.0 $10M 673k 14.89
CONSOL Energy 0.0 $11M 718k 15.62
ON Semiconductor (ON) 0.0 $18M 2.1M 8.70
AMN Healthcare Services (AMN) 0.0 $11M 263k 39.87
Barnes & Noble 0.0 $12M 1.1M 11.33
Tenne 0.0 $16M 351k 46.45
PharMerica Corporation 0.0 $14M 577k 24.59
WNS 0.0 $8.4M 326k 25.79
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.3M 12.69
Advanced Energy Industries (AEIS) 0.0 $9.5M 250k 37.89
American Axle & Manufact. Holdings (AXL) 0.0 $8.5M 590k 14.46
Amtrust Financial Services 0.0 $9.1M 370k 24.50
Boston Private Financial Holdings 0.0 $7.1M 612k 11.54
Companhia de Saneamento Basi (SBS) 0.0 $16M 1.8M 8.86
DineEquity (DIN) 0.0 $13M 157k 84.73
Dycom Industries (DY) 0.0 $15M 168k 89.75
Impax Laboratories 0.0 $17M 577k 28.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 151k 97.14
Kindred Healthcare 0.0 $8.9M 794k 11.27
Marvell Technology Group 0.0 $19M 2.0M 9.48
Sanderson Farms 0.0 $11M 121k 86.59
Select Comfort 0.0 $8.3M 389k 21.38
Ship Finance Intl 0.0 $17M 1.1M 14.74
Wabash National Corporation (WNC) 0.0 $8.7M 688k 12.70
Zions Bancorporation (ZION) 0.0 $12M 465k 25.02
Amedisys (AMED) 0.0 $9.5M 188k 50.44
American Equity Investment Life Holding 0.0 $9.1M 646k 14.14
Andersons (ANDE) 0.0 $15M 417k 35.52
Ares Capital Corporation (ARCC) 0.0 $11M 803k 14.20
Black Hills Corporation (BKH) 0.0 $14M 228k 61.67
Century Aluminum Company (CENX) 0.0 $8.3M 1.3M 6.33
Community Health Systems (CYH) 0.0 $11M 884k 12.05
Elizabeth Arden 0.0 $7.6M 551k 13.72
EnerSys (ENS) 0.0 $14M 230k 59.40
Huntsman Corporation (HUN) 0.0 $19M 1.4M 13.44
Littelfuse (LFUS) 0.0 $9.9M 84k 118.06
Medicines Company 0.0 $20M 605k 33.63
MKS Instruments (MKSI) 0.0 $7.6M 177k 43.06
On Assignment 0.0 $14M 384k 36.92
Pennsylvania R.E.I.T. 0.0 $9.2M 432k 21.37
PolyOne Corporation 0.0 $11M 300k 35.22
Universal Display Corporation (OLED) 0.0 $13M 194k 67.69
Western Gas Partners 0.0 $16M 324k 50.39
AllianceBernstein Holding (AB) 0.0 $9.9M 426k 23.30
Air Methods Corporation 0.0 $15M 404k 35.83
Atmos Energy Corporation (ATO) 0.0 $16M 197k 81.32
Brady Corporation (BRC) 0.0 $10M 330k 30.45
Cheesecake Factory Incorporated (CAKE) 0.0 $10M 216k 48.13
Cognex Corporation (CGNX) 0.0 $19M 435k 43.10
Chemed Corp Com Stk (CHE) 0.0 $8.8M 65k 135.00
Chico's FAS 0.0 $8.3M 776k 10.69
Cinemark Holdings (CNK) 0.0 $18M 502k 36.44
Copa Holdings Sa-class A (CPA) 0.0 $7.5M 143k 52.24
Cirrus Logic (CRUS) 0.0 $13M 327k 38.75
Carrizo Oil & Gas 0.0 $10M 285k 35.84
Dcp Midstream Partners 0.0 $14M 417k 34.47
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.5M 8.97
Dril-Quip (DRQ) 0.0 $8.5M 146k 58.33
Bottomline Technologies 0.0 $13M 598k 21.48
Finisar Corporation 0.0 $20M 1.2M 17.42
Genesis Energy (GEL) 0.0 $9.9M 258k 38.37
Grupo Financiero Galicia (GGAL) 0.0 $18M 618k 29.41
Hibbett Sports (HIBB) 0.0 $15M 431k 34.75
InterDigital (IDCC) 0.0 $10M 184k 55.45
IPG Photonics Corporation (IPGP) 0.0 $19M 234k 80.00
Kilroy Realty Corporation (KRC) 0.0 $18M 276k 66.15
Manhattan Associates (MANH) 0.0 $16M 255k 64.12
Mobile Mini 0.0 $8.5M 246k 34.64
Medical Properties Trust (MPW) 0.0 $7.6M 504k 15.00
MicroStrategy Incorporated (MSTR) 0.0 $19M 107k 175.01
Vail Resorts (MTN) 0.0 $12M 88k 138.22
Nordson Corporation (NDSN) 0.0 $11M 128k 83.58
NuStar Energy 0.0 $8.2M 166k 49.73
Northwest Bancshares (NWBI) 0.0 $9.7M 658k 14.79
Oge Energy Corp (OGE) 0.0 $16M 500k 32.72
Post Properties 0.0 $18M 294k 60.95
Dr. Reddy's Laboratories (RDY) 0.0 $19M 376k 51.22
Raymond James Financial (RJF) 0.0 $15M 297k 48.89
Rogers Corporation (ROG) 0.0 $13M 214k 60.99
Sally Beauty Holdings (SBH) 0.0 $9.7M 343k 28.40
A. Schulman 0.0 $8.5M 349k 24.38
Selective Insurance (SIGI) 0.0 $7.1M 185k 38.21
Skechers USA (SKX) 0.0 $7.8M 262k 29.70
Synchronoss Technologies 0.0 $8.2M 261k 31.43
Suburban Propane Partners (SPH) 0.0 $7.3M 220k 33.31
TC Pipelines 0.0 $11M 185k 57.23
Tempur-Pedic International (TPX) 0.0 $7.6M 138k 54.88
Trinity Industries (TRN) 0.0 $21M 1.1M 18.55
TTM Technologies (TTMI) 0.0 $11M 1.5M 7.50
Textron (TXT) 0.0 $16M 443k 36.50
USANA Health Sciences (USNA) 0.0 $8.8M 80k 109.02
Abb (ABBNY) 0.0 $14M 713k 19.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.8M 190k 51.64
Akorn 0.0 $8.4M 421k 20.00
athenahealth 0.0 $19M 141k 136.67
Cal-Maine Foods (CALM) 0.0 $9.4M 212k 44.31
Cepheid 0.0 $16M 532k 30.48
Deckers Outdoor Corporation (DECK) 0.0 $16M 285k 57.51
Energen Corporation 0.0 $12M 253k 47.97
Finish Line 0.0 $14M 708k 20.19
Flowserve Corporation (FLS) 0.0 $9.7M 216k 45.15
HMS Holdings 0.0 $21M 1.2M 17.61
Harmony Gold Mining (HMY) 0.0 $15M 4.1M 3.60
Hexcel Corporation (HXL) 0.0 $16M 390k 41.58
Ida (IDA) 0.0 $16M 198k 81.25
ING Groep (ING) 0.0 $13M 1.2M 10.20
World Fuel Services Corporation (WKC) 0.0 $16M 337k 47.48
Lennox International (LII) 0.0 $8.0M 56k 142.47
Myriad Genetics (MYGN) 0.0 $11M 350k 30.00
National Grid 0.0 $9.4M 137k 68.75
Nektar Therapeutics (NKTR) 0.0 $9.3M 655k 14.20
Neustar 0.0 $16M 677k 23.48
NuVasive 0.0 $16M 262k 59.72
Old Dominion Freight Line (ODFL) 0.0 $12M 201k 60.00
Panera Bread Company 0.0 $21M 97k 211.52
QLogic Corporation 0.0 $20M 1.4M 14.72
Silicon Laboratories (SLAB) 0.0 $8.3M 173k 48.00
Hanover Insurance (THG) 0.0 $7.2M 85k 84.42
TiVo 0.0 $16M 1.6M 9.87
Tyler Technologies (TYL) 0.0 $11M 69k 166.67
Unilever (UL) 0.0 $7.9M 165k 47.77
Valmont Industries (VMI) 0.0 $13M 96k 135.15
Worthington Industries (WOR) 0.0 $9.4M 223k 42.05
Aqua America 0.0 $19M 545k 35.62
United States Steel Corporation (X) 0.0 $20M 1.2M 16.86
Applied Industrial Technologies (AIT) 0.0 $8.5M 189k 45.12
Allete (ALE) 0.0 $8.1M 126k 64.44
Brookdale Senior Living (BKD) 0.0 $9.0M 600k 15.00
Bob Evans Farms 0.0 $9.4M 248k 37.82
Clarcor 0.0 $8.8M 145k 60.81
Callon Pete Co Del Com Stk 0.0 $14M 1.2M 11.23
Corrections Corporation of America 0.0 $13M 375k 35.02
EastGroup Properties (EGP) 0.0 $9.2M 133k 68.89
H.B. Fuller Company (FUL) 0.0 $7.8M 178k 43.90
Gentex Corporation (GNTX) 0.0 $8.7M 567k 15.38
Hancock Holding Company (HWC) 0.0 $8.4M 323k 26.09
Headwaters Incorporated 0.0 $9.0M 503k 17.88
ICF International (ICFI) 0.0 $7.5M 185k 40.32
Jack Henry & Associates (JKHY) 0.0 $15M 171k 87.25
Novavax 0.0 $10M 1.4M 7.27
Northwest Natural Gas 0.0 $7.1M 110k 64.78
Corporate Office Properties Trust (CDP) 0.0 $7.4M 250k 29.55
PacWest Ban 0.0 $15M 382k 39.74
Rofin-Sinar Technologies 0.0 $8.6M 271k 31.86
Tanger Factory Outlet Centers (SKT) 0.0 $17M 418k 40.17
Scotts Miracle-Gro Company (SMG) 0.0 $16M 228k 69.86
UniFirst Corporation (UNF) 0.0 $8.2M 71k 115.66
Westlake Chemical Corporation (WLK) 0.0 $13M 305k 42.74
Watts Water Technologies (WTS) 0.0 $18M 304k 58.25
AZZ Incorporated (AZZ) 0.0 $13M 212k 59.97
BJ's Restaurants (BJRI) 0.0 $14M 318k 43.70
Carmike Cinemas 0.0 $7.5M 251k 30.00
CommVault Systems (CVLT) 0.0 $16M 368k 43.18
Cynosure 0.0 $8.8M 181k 48.58
Flowers Foods (FLO) 0.0 $12M 662k 18.74
Halozyme Therapeutics (HALO) 0.0 $7.2M 836k 8.63
Lydall 0.0 $10M 259k 38.43
NetGear (NTGR) 0.0 $8.2M 172k 47.53
Southern Copper Corporation (SCCO) 0.0 $18M 670k 26.98
Providence Service Corporation 0.0 $17M 367k 44.85
Silicon Motion Technology (SIMO) 0.0 $7.6M 158k 47.80
Smith & Wesson Holding Corporation 0.0 $8.3M 310k 26.67
Triumph (TGI) 0.0 $9.1M 259k 35.00
Allegheny Technologies Incorporated (ATI) 0.0 $7.9M 623k 12.75
Builders FirstSource (BLDR) 0.0 $14M 1.2M 11.25
LTC Properties (LTC) 0.0 $9.4M 189k 50.00
Teradyne (TER) 0.0 $8.5M 430k 19.69
Brink's Company (BCO) 0.0 $9.9M 367k 27.09
Dex (DXCM) 0.0 $18M 224k 79.29
Flamel Technologies 0.0 $13M 1.4M 8.96
Greenbrier Companies (GBX) 0.0 $10M 344k 29.12
iRobot Corporation (IRBT) 0.0 $7.8M 223k 35.03
Taubman Centers 0.0 $17M 224k 74.15
Alexandria Real Estate Equities (ARE) 0.0 $20M 188k 103.48
Ypf Sa (YPF) 0.0 $8.2M 427k 19.20
Aspen Technology 0.0 $11M 284k 40.00
Navistar International Corporation 0.0 $7.8M 673k 11.66
Cerus Corporation (CERS) 0.0 $11M 1.8M 6.24
Columbia Banking System (COLB) 0.0 $8.0M 288k 27.83
Iamgold Corp (IAG) 0.0 $11M 2.7M 4.14
Mednax (MD) 0.0 $21M 292k 72.14
Quanex Building Products Corporation (NX) 0.0 $7.1M 386k 18.52
SM Energy (SM) 0.0 $7.6M 283k 26.98
Nabors Industries 0.0 $17M 1.7M 10.00
Validus Holdings 0.0 $7.0M 145k 48.49
Manulife Finl Corp (MFC) 0.0 $16M 1.2M 13.67
InterOil Corporation 0.0 $13M 291k 45.00
Cae (CAE) 0.0 $9.5M 789k 12.06
CBOE Holdings (CBOE) 0.0 $16M 233k 66.30
CNO Financial (CNO) 0.0 $21M 1.2M 17.45
Hatteras Financial 0.0 $20M 1.2M 16.32
Liberty Property Trust 0.0 $16M 392k 39.70
Masimo Corporation (MASI) 0.0 $18M 342k 52.51
Pilgrim's Pride Corporation (PPC) 0.0 $9.3M 365k 25.46
Seadrill 0.0 $14M 4.5M 3.17
Cardtronics 0.0 $16M 395k 39.79
DigitalGlobe 0.0 $13M 602k 21.38
Insulet Corporation (PODD) 0.0 $8.5M 282k 30.04
Rackspace Hosting 0.0 $19M 904k 20.56
Unisys Corporation (UIS) 0.0 $8.8M 1.2M 7.16
Spectrum Pharmaceuticals 0.0 $11M 1.7M 6.57
Colfax Corporation 0.0 $20M 736k 26.45
Celldex Therapeutics 0.0 $12M 3.1M 4.00
3D Systems Corporation (DDD) 0.0 $16M 1.1M 13.67
Ironwood Pharmaceuticals (IRWD) 0.0 $14M 1.0M 13.07
NetSuite 0.0 $13M 175k 72.78
Achillion Pharmaceuticals 0.0 $12M 1.5M 7.80
LogMeIn 0.0 $13M 206k 63.34
Retail Opportunity Investments (ROIC) 0.0 $11M 500k 21.54
Primoris Services (PRIM) 0.0 $16M 881k 18.52
Green Dot Corporation (GDOT) 0.0 $9.8M 430k 22.90
Six Flags Entertainment (SIX) 0.0 $7.9M 137k 57.90
EXACT Sciences Corporation (EXAS) 0.0 $11M 922k 12.04
Scorpio Tankers 0.0 $13M 3.1M 4.17
SPECTRUM BRANDS Hldgs 0.0 $14M 115k 119.28
Embraer S A (ERJ) 0.0 $20M 947k 21.17
Inphi Corporation 0.0 $12M 373k 31.11
Opko Health (OPK) 0.0 $12M 1.3M 9.33
Examworks 0.0 $16M 460k 34.74
Government Properties Income Trust 0.0 $7.3M 315k 23.03
Howard Hughes 0.0 $19M 170k 113.77
Invesco Mortgage Capital 0.0 $13M 958k 13.60
MaxLinear (MXL) 0.0 $8.8M 491k 17.98
Parkway Properties 0.0 $19M 1.1M 16.50
Piedmont Office Realty Trust (PDM) 0.0 $7.4M 352k 20.91
Ss&c Technologies Holding (SSNC) 0.0 $9.1M 325k 28.06
Lance 0.0 $13M 396k 33.89
Sun Communities (SUI) 0.0 $15M 194k 76.62
Vectren Corporation 0.0 $10M 201k 51.43
Jp Morgan Alerian Mlp Index 0.0 $15M 478k 31.53
Enerplus Corp 0.0 $11M 1.7M 6.57
Mitel Networks Corp 0.0 $9.2M 1.5M 6.29
Walker & Dunlop (WD) 0.0 $19M 827k 22.70
Semgroup Corp cl a 0.0 $17M 526k 32.49
Crescent Point Energy Trust 0.0 $14M 895k 15.79
Invacare Corp note 0.0 $9.1M 9.4M 0.97
State Street Bank Financial 0.0 $9.0M 452k 20.00
U.s. Concrete Inc Cmn 0.0 $16M 260k 60.91
Huntington Ingalls Inds (HII) 0.0 $7.5M 45k 167.88
Insperity (NSP) 0.0 $13M 172k 76.97
Pacira Pharmaceuticals (PCRX) 0.0 $10M 302k 33.71
American Assets Trust Inc reit (AAT) 0.0 $7.5M 180k 41.67
Bankunited (BKU) 0.0 $17M 588k 28.07
Cornerstone Ondemand 0.0 $16M 409k 37.98
Adecoagro S A (AGRO) 0.0 $7.6M 697k 10.96
Interxion Holding 0.0 $17M 469k 36.76
Fortuna Silver Mines 0.0 $7.5M 1.1M 6.97
Just Energy Group 0.0 $8.1M 1.3M 6.08
Yandex Nv-a (NBIS) 0.0 $16M 745k 21.21
Air Lease Corp (AL) 0.0 $11M 416k 26.78
Stag Industrial (STAG) 0.0 $7.5M 316k 23.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.4M 458k 18.28
Tesoro Logistics Lp us equity 0.0 $14M 289k 49.52
Wendy's/arby's Group (WEN) 0.0 $17M 1.8M 9.52
Pandora Media 0.0 $11M 851k 12.29
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $15M 206k 70.52
Dunkin' Brands Group 0.0 $14M 348k 40.00
Tim Participacoes Sa- 0.0 $16M 1.5M 10.55
Angie's List 0.0 $13M 2.0M 6.50
Groupon 0.0 $7.3M 2.3M 3.12
Imperva 0.0 $16M 373k 42.22
Zynga 0.0 $9.3M 3.8M 2.47
Telephone And Data Systems (TDS) 0.0 $7.5M 260k 29.00
Rose Rock Midstream 0.0 $10M 381k 26.39
Mcewen Mining 0.0 $7.6M 2.0M 3.82
Us Silica Hldgs (SLCA) 0.0 $18M 533k 34.47
Matador Resources (MTDR) 0.0 $16M 856k 18.89
Guidewire Software (GWRE) 0.0 $9.1M 176k 51.72
Webmd Health Conv Sr Notes conv 0.0 $14M 12M 1.10
SELECT INCOME REIT COM SH BEN int 0.0 $7.7M 299k 25.77
Epam Systems (EPAM) 0.0 $8.5M 133k 64.27
Rowan Companies 0.0 $18M 1.0M 17.41
Caesar Stone Sdot Yam (CSTE) 0.0 $9.4M 271k 34.76
Merrimack Pharmaceuticals In 0.0 $8.3M 1.5M 5.38
Ensco Plc Shs Class A 0.0 $9.9M 1.1M 9.38
Altra Holdings, Inc note 2.750% 3/0 0.0 $11M 9.8M 1.13
D Tumi Holdings 0.0 $11M 419k 26.69
Wageworks 0.0 $7.8M 131k 59.71
Oaktree Cap 0.0 $9.9M 228k 43.48
Carlyle Group 0.0 $15M 897k 16.21
Mrc Global Inc cmn (MRC) 0.0 $13M 911k 14.21
Forum Energy Technolo 0.0 $19M 1.1M 17.25
Gentherm (THRM) 0.0 $10M 302k 34.24
Libertyinteractivecorp lbtventcoma 0.0 $13M 356k 36.57
Five Below (FIVE) 0.0 $8.5M 183k 46.39
Wp Carey (WPC) 0.0 $19M 274k 69.40
Tenet Healthcare Corporation (THC) 0.0 $18M 654k 27.63
Exelixis Inc cnv 0.0 $7.3M 4.9M 1.48
Standard Pacific Corp cnv 0.0 $10M 9.7M 1.07
Capit Bk Fin A 0.0 $13M 466k 28.75
Epr Properties (EPR) 0.0 $15M 189k 80.67
Sanmina (SANM) 0.0 $8.5M 319k 26.76
Berry Plastics (BERY) 0.0 $13M 330k 38.84
Stillwater Mng Co note 1.750%10/1 0.0 $14M 12M 1.13
Diamondback Energy (FANG) 0.0 $11M 117k 90.00
Starz - Liberty Capital 0.0 $16M 538k 29.65
Lifelock 0.0 $18M 1.1M 15.81
Blackstone Gso Strategic (BGB) 0.0 $8.4M 583k 14.39
Ptc (PTC) 0.0 $11M 296k 37.58
Cobalt Intl Energy Inc note 0.0 $7.7M 21M 0.37
Vector Group Ltd frnt 1/1 0.0 $12M 8.0M 1.45
REPCOM cla 0.0 $12M 358k 33.83
Priceline.com debt 1.000% 3/1 0.0 $15M 11M 1.39
Tri Pointe Homes (TPH) 0.0 $18M 1.5M 11.82
Starwood Property Trust note 0.0 $11M 11M 1.04
Holx 2 12/15/43 0.0 $10M 8.4M 1.21
Thrx 2 1/8 01/15/23 0.0 $14M 28M 0.50
Ofg Ban (OFG) 0.0 $10M 1.3M 8.28
Cst Brands 0.0 $12M 280k 42.04
Hci (HCI) 0.0 $14M 508k 26.75
Gigamon 0.0 $9.6M 259k 37.19
Outerwall 0.0 $18M 416k 41.99
Sprint 0.0 $7.6M 1.7M 4.50
Take-two Interactive Softwar note 1.000% 7/0 0.0 $16M 8.8M 1.78
Gw Pharmaceuticals Plc ads 0.0 $7.7M 85k 91.23
Tristate Capital Hldgs 0.0 $10M 760k 13.72
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $15M 242k 60.10
Portola Pharmaceuticals 0.0 $13M 546k 23.59
Cdw (CDW) 0.0 $12M 308k 40.00
Tallgrass Energy Partners 0.0 $12M 251k 46.01
Tableau Software Inc Cl A 0.0 $8.0M 164k 48.88
Blackberry (BB) 0.0 $13M 2.0M 6.71
Bluebird Bio (BLUE) 0.0 $19M 440k 43.21
Luxoft Holding Inc cmn 0.0 $9.6M 185k 52.02
Acceleron Pharma 0.0 $12M 373k 33.31
Cvent 0.0 $20M 574k 35.60
Murphy Usa (MUSA) 0.0 $12M 156k 74.02
Dean Foods Company 0.0 $11M 620k 17.89
Sprouts Fmrs Mkt (SFM) 0.0 $14M 615k 22.67
Intrexon 0.0 $8.8M 360k 24.60
Physicians Realty Trust 0.0 $20M 967k 20.91
Fireeye 0.0 $11M 672k 16.11
Agios Pharmaceuticals (AGIO) 0.0 $10M 238k 41.83
American Homes 4 Rent-a reit (AMH) 0.0 $9.1M 449k 20.25
Sterling Bancorp 0.0 $14M 861k 15.68
Ambev Sa- (ABEV) 0.0 $14M 2.4M 5.91
Clubcorp Hldgs 0.0 $9.5M 733k 13.00
Nextera Energy, Inc. pfd cv 0.0 $16M 241k 66.71
Noble Corp Plc equity 0.0 $15M 1.9M 7.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.7M 513k 18.89
58 Com Inc spon adr rep a 0.0 $17M 365k 45.87
Hmh Holdings 0.0 $20M 1.3M 15.63
Criteo Sa Ads (CRTO) 0.0 $11M 236k 45.38
Ares Capital Corporation convertible cor 0.0 $12M 12M 1.03
Santander Consumer Usa 0.0 $11M 1.1M 10.33
Micron Technology Inc conv 0.0 $12M 16M 0.76
Retrophin 0.0 $16M 882k 17.81
Knowles (KN) 0.0 $7.8M 576k 13.51
Rsp Permian 0.0 $10M 295k 34.85
Trinet (TNET) 0.0 $8.1M 391k 20.66
Ultragenyx Pharmaceutical (RARE) 0.0 $7.4M 159k 46.67
Rice Energy 0.0 $18M 800k 21.89
Endo International 0.0 $20M 1.3M 15.36
Talmer Ban 0.0 $14M 716k 19.17
Enlink Midstream Ptrs 0.0 $11M 672k 16.60
Tesla Motors Inc bond 0.0 $19M 22M 0.88
Tesla Motors Inc bond 0.0 $8.4M 10M 0.82
Vipshop Holdings Ltd - Ads bond 0.0 $11M 11M 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $7.5M 7.9M 0.95
National Health Invs Inc note 0.0 $13M 12M 1.10
Investors Ban 0.0 $9.7M 874k 11.08
Salesforce.com Inc conv 0.0 $11M 8.2M 1.29
Now (DNOW) 0.0 $17M 979k 17.49
Ally Financial (ALLY) 0.0 $9.7M 567k 17.06
Ims Health Holdings 0.0 $19M 754k 25.35
Geo Group Inc/the reit (GEO) 0.0 $10M 295k 34.00
Markit 0.0 $12M 360k 32.42
Sabre (SABR) 0.0 $19M 723k 26.75
Priceline Grp Inc note 0.350% 6/1 0.0 $17M 14M 1.17
Spirit Realty Capital Inc convertible cor 0.0 $15M 14M 1.08
Northstar Asset Management C 0.0 $8.0M 782k 10.19
Amsburg Corp pfd 5.25% 0.0 $15M 103k 143.60
Michaels Cos Inc/the 0.0 $7.6M 269k 28.35
Forest City Enterprises conv 0.0 $8.2M 7.5M 1.09
Workday Inc conv 0.0 $7.1M 6.4M 1.11
Sage Therapeutics (SAGE) 0.0 $13M 417k 30.13
Mobileye 0.0 $20M 441k 46.10
Citizens Financial (CFG) 0.0 $16M 786k 19.98
Horizon Pharma 0.0 $16M 989k 16.39
Globant S A (GLOB) 0.0 $12M 371k 33.33
Fcb Financial Holdings-cl A 0.0 $8.0M 237k 33.93
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $8.2M 601k 13.63
Bio-techne Corporation (TECH) 0.0 $13M 112k 112.71
Suno (SUN) 0.0 $21M 705k 29.85
Terrapin 3 Acquisition 0.0 $20M 2.0M 9.96
Dominion Mid Stream 0.0 $11M 389k 28.13
Vwr Corp cash securities 0.0 $12M 408k 28.49
New Senior Inv Grp 0.0 $7.5M 701k 10.67
Liberty Broadband Corporation (LBRDA) 0.0 $14M 232k 59.30
Hubspot (HUBS) 0.0 $7.7M 177k 43.32
Juno Therapeutics 0.0 $14M 361k 38.44
Virgin America 0.0 $19M 343k 55.90
Antero Midstream Prtnrs Lp master ltd part 0.0 $12M 425k 27.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.4M 179k 46.71
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $7.5M 7.5M 1.00
Great Wastern Ban 0.0 $20M 620k 31.53
Inc Resh Hldgs Inc cl a 0.0 $13M 338k 38.10
Nevro (NVRO) 0.0 $14M 183k 73.76
Pra Health Sciences 0.0 $14M 329k 41.68
Wp Glimcher 0.0 $12M 1.1M 10.84
Yahoo Inc note 12/0 0.0 $15M 15M 0.99
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $12M 1.2M 9.96
Qorvo (QRVO) 0.0 $17M 341k 50.00
Orbital Atk 0.0 $9.5M 116k 82.09
Summit Matls Inc cl a (SUM) 0.0 $13M 613k 20.46
Alon Usa Energy Inc note 3.000% 9/1 0.0 $11M 13M 0.87
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $19M 1.9M 10.04
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $7.1M 9.3M 0.76
Euronav Sa (CMBT) 0.0 $17M 1.9M 8.92
Dht Holdings Inc cv acrd nt4.5%19 0.0 $12M 13M 0.94
Quinpario Acquisition Corp 2 0.0 $11M 1.1M 9.89
Talen Energy 0.0 $15M 1.1M 13.14
Caleres (CAL) 0.0 $8.2M 338k 24.18
Communications Sales&leas Incom us equities / etf's 0.0 $9.8M 347k 28.26
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $18M 18M 0.97
Transunion (TRU) 0.0 $10M 301k 33.43
Illumina Inc conv 0.0 $20M 20M 1.00
Anthem Inc conv p 0.0 $7.2M 161k 44.70
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.7M 6.63
Wpx Energy Inc p 0.0 $17M 358k 46.05
Blue Buffalo Pet Prods 0.0 $9.3M 400k 23.26
Xura 0.0 $13M 527k 24.16
Mercadolibre Inc note 2.250% 7/0 0.0 $10M 8.1M 1.26
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $14M 8.1M 1.67
Ryanair Holdings (RYAAY) 0.0 $8.9M 129k 69.49
Northstar Realty Finance 0.0 $11M 1.0M 11.32
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $14M 1.4M 9.93
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 10.00
Priceline Group Inc/the conv 0.0 $14M 14M 1.01
Gramercy Ppty Tr 0.0 $12M 1.3M 9.19
Hubbell (HUBB) 0.0 $17M 160k 105.40
Forest City Realty Trust Inc Class A 0.0 $9.5M 429k 22.08
Ferroglobe (GSM) 0.0 $11M 1.3M 8.61
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $9.2M 10M 0.92
Onemain Holdings (OMF) 0.0 $8.8M 387k 22.82
Arris 0.0 $10M 484k 20.95
Capitol Acquisition Corp Iii 0.0 $10M 1.0M 9.67
Double Eagle Acquisition Cor 0.0 $14M 1.5M 9.65
Starwood Waypoint Residentl note 4.500%10/1 0.0 $16M 15M 1.10
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $15M 1.5M 9.92
Medicines Company conv 0.0 $12M 10M 1.18
Manitowoc Foodservice 0.0 $9.0M 514k 17.45
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $7.5M 750k 9.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 518k 30.67
Spire (SR) 0.0 $9.4M 133k 70.74
Novanta (NOVT) 0.0 $11M 753k 14.84
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $10M 9.3M 1.09
Allegheny Technologies Inc note 4.750% 7/0 0.0 $8.5M 8.1M 1.05
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $15M 17M 0.93
Hsbc Hldgs Plc note 6.375%12/2 0.0 $16M 17M 0.95
Landcadia Holdings Inc unit 0.0 $11M 1.1M 10.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 43k 27.82
Compass Minerals International (CMP) 0.0 $3.9M 52k 74.16
Keryx Biopharmaceuticals 0.0 $1.0M 155k 6.59
PHH Corporation 0.0 $1.0M 75k 13.31
Stewart Information Services Corporation (STC) 0.0 $1.8M 42k 41.38
AU Optronics 0.0 $0 444k 0.00
China Petroleum & Chemical 0.0 $165k 4.1k 40.00
EXCO Resources 0.0 $836k 654k 1.28
ReneSola 0.0 $176k 142k 1.24
Vimpel 0.0 $1.2M 311k 3.80
Keycorp New pfd 7.75% sr a 0.0 $3.0k 27.00 111.11
Banco Santander (BSBR) 0.0 $1.5M 260k 5.70
Companhia Siderurgica Nacional (SID) 0.0 $1.5M 661k 2.32
Himax Technologies (HIMX) 0.0 $4.0M 484k 8.26
Sociedad Quimica y Minera (SQM) 0.0 $4.5M 184k 24.70
Gencor Industries (GENC) 0.0 $172k 11k 15.52
Liberty Media Corp deb 3.500% 1/1 0.0 $1.0M 2.0M 0.51
Gerdau SA (GGB) 0.0 $274k 151k 1.82
LG Display (LPL) 0.0 $1.1M 94k 11.57
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.5M 2.0M 0.75
Cnooc 0.0 $155k 1.4k 111.11
Tenaris (TS) 0.0 $1.7M 60k 28.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 144k 8.47
Chesapeake Energy Corp note 2.250%12/1 0.0 $6.0M 8.0M 0.75
Federal-Mogul Corporation 0.0 $97k 12k 8.20
Radware Ltd ord (RDWR) 0.0 $295k 26k 11.17
Seacor Holdings 0.0 $4.6M 79k 57.95
Genworth Financial (GNW) 0.0 $2.0M 796k 2.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0M 449k 15.62
Wts/the Pnc Financial Services Grp wts 0.0 $1.6M 93k 17.41
First Citizens BancShares (FCNCA) 0.0 $1.2M 4.7k 258.72
First Financial Ban (FFBC) 0.0 $2.2M 111k 19.39
CVB Financial (CVBF) 0.0 $7.0M 428k 16.39
MGIC Investment (MTG) 0.0 $4.2M 845k 5.00
Interactive Brokers (IBKR) 0.0 $5.6M 165k 34.00
Safety Insurance (SAFT) 0.0 $5.8M 97k 60.00
SLM Corporation (SLM) 0.0 $4.6M 744k 6.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.6M 79k 82.95
Crocs (CROX) 0.0 $3.1M 273k 11.26
Orexigen Therapeutics 0.0 $483k 1.2M 0.39
XenoPort 0.0 $5.7M 858k 6.67
HSN 0.0 $4.3M 88k 48.92
Philippine Long Distance Telephone 0.0 $664k 18k 36.14
RadNet (RDNT) 0.0 $986k 185k 5.33
Sony Corporation (SONY) 0.0 $3.8M 132k 29.00
Psychemedics (PMD) 0.0 $417k 30k 13.72
KB Home (KBH) 0.0 $2.8M 183k 15.21
Scholastic Corporation (SCHL) 0.0 $6.1M 155k 39.60
India Fund (IFN) 0.0 $10k 443.00 22.57
Morgan Stanley India Investment Fund (IIF) 0.0 $70k 2.6k 26.58
Career Education 0.0 $612k 107k 5.71
Acxiom Corporation 0.0 $3.7M 168k 21.99
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 57k 68.73
Blackbaud (BLKB) 0.0 $3.6M 53k 67.86
Brown & Brown (BRO) 0.0 $2.4M 63k 37.46
Cullen/Frost Bankers (CFR) 0.0 $5.2M 82k 63.73
Diebold Incorporated 0.0 $3.4M 135k 24.83
Federated Investors (FHI) 0.0 $3.3M 116k 28.75
Greif (GEF) 0.0 $3.0M 80k 37.24
Harsco Corporation (NVRI) 0.0 $1.6M 246k 6.61
Heartland Express (HTLD) 0.0 $2.6M 147k 17.37
J.C. Penney Company 0.0 $4.1M 467k 8.79
Kohl's Corporation (KSS) 0.0 $0 1.1M 0.00
Lumber Liquidators Holdings 0.0 $805k 52k 15.36
Mercury General Corporation (MCY) 0.0 $4.0M 75k 52.86
Power Integrations (POWI) 0.0 $6.3M 127k 50.03
Ritchie Bros. Auctioneers Inco 0.0 $4.6M 135k 33.77
Ryder System (R) 0.0 $4.2M 70k 60.00
Sonoco Products Company (SON) 0.0 $6.1M 123k 49.50
Watsco, Incorporated (WSO) 0.0 $2.7M 19k 140.61
Gafisa SA 0.0 $14k 11k 1.23
Buckle (BKE) 0.0 $1.0M 40k 25.97
Redwood Trust (RWT) 0.0 $2.8M 202k 13.80
Supervalu 0.0 $5.7M 1.2M 4.71
Franklin Electric (FELE) 0.0 $5.2M 159k 32.50
Granite Construction (GVA) 0.0 $2.4M 53k 45.54
Nu Skin Enterprises (NUS) 0.0 $4.0M 87k 46.18
Schnitzer Steel Industries (RDUS) 0.0 $3.9M 224k 17.59
Simpson Manufacturing (SSD) 0.0 $3.7M 93k 39.87
Briggs & Stratton Corporation 0.0 $3.1M 146k 21.17
CACI International (CACI) 0.0 $3.8M 42k 90.37
Timken Company (TKR) 0.0 $5.4M 175k 30.65
Albany International (AIN) 0.0 $2.5M 62k 39.82
Avista Corporation (AVA) 0.0 $5.2M 118k 44.17
Cabot Corporation (CBT) 0.0 $3.1M 67k 45.66
Commercial Metals Company (CMC) 0.0 $5.1M 301k 16.89
TETRA Technologies (TTI) 0.0 $1.4M 218k 6.36
ABM Industries (ABM) 0.0 $4.6M 125k 36.46
Avid Technology 0.0 $194k 34k 5.77
Entegris (ENTG) 0.0 $2.8M 196k 14.17
Winnebago Industries (WGO) 0.0 $1.1M 50k 22.74
ACI Worldwide (ACIW) 0.0 $3.7M 194k 19.33
CSG Systems International (CSGS) 0.0 $6.5M 162k 40.29
Waddell & Reed Financial 0.0 $4.7M 288k 16.36
Regis Corporation 0.0 $2.1M 167k 12.33
Rent-A-Center (UPBD) 0.0 $6.7M 556k 12.00
Tuesday Morning Corporation 0.0 $1.7M 238k 6.99
Cato Corporation (CATO) 0.0 $2.8M 74k 37.67
Ruby Tuesday 0.0 $306k 85k 3.60
Tidewater 0.0 $5.2M 1.2M 4.39
Vishay Intertechnology (VSH) 0.0 $5.3M 431k 12.36
Manitowoc Company 0.0 $291k 54k 5.39
Pearson (PSO) 0.0 $618k 56k 11.04
AVX Corporation 0.0 $1.6M 119k 13.45
Coherent 0.0 $5.4M 59k 91.77
LifePoint Hospitals 0.0 $5.4M 83k 65.14
BancorpSouth 0.0 $1.2M 54k 22.67
Celestica 0.0 $6.2M 663k 9.30
Christopher & Banks Corporation (CBKCQ) 0.0 $90k 41k 2.18
Plantronics 0.0 $3.7M 85k 43.87
Weight Watchers International 0.0 $4.7M 402k 11.63
Barnes (B) 0.0 $2.4M 73k 33.09
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 169k 27.74
MDU Resources (MDU) 0.0 $5.8M 243k 23.98
SkyWest (SKYW) 0.0 $3.5M 132k 26.43
Ethan Allen Interiors (ETD) 0.0 $1.3M 39k 33.00
Matthews International Corporation (MATW) 0.0 $2.6M 46k 55.61
Office Depot 0.0 $0 634k 0.00
Herman Miller (MLKN) 0.0 $2.1M 69k 29.88
DeVry 0.0 $4.9M 277k 17.76
Electronics For Imaging 0.0 $2.8M 66k 42.97
Adtran 0.0 $3.7M 201k 18.64
Mercury Computer Systems (MRCY) 0.0 $1.4M 56k 24.86
United States Cellular Corporation (USM) 0.0 $1.5M 40k 39.15
Ultratech 0.0 $4.8M 209k 22.97
Ciber 0.0 $302k 203k 1.49
Photronics (PLAB) 0.0 $3.1M 345k 8.91
Pctel 0.0 $0 78.00 0.00
Progress Software Corporation (PRGS) 0.0 $3.3M 120k 27.41
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 60k 33.67
Federal Signal Corporation (FSS) 0.0 $2.3M 178k 12.79
West Marine 0.0 $32k 4.1k 7.80
AGCO Corporation (AGCO) 0.0 $6.9M 146k 47.11
Lancaster Colony (LANC) 0.0 $1.7M 14k 127.48
STAAR Surgical Company (STAA) 0.0 $363k 67k 5.39
Wolverine World Wide (WWW) 0.0 $3.8M 188k 20.30
Shoe Carnival (SCVL) 0.0 $464k 19k 24.75
Sotheby's 0.0 $2.9M 105k 27.40
Universal Electronics (UEIC) 0.0 $1.7M 24k 72.24
Aegon 0.0 $331k 83k 4.00
Berkshire Hathaway (BRK.A) 0.0 $0 39.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 278k 7.63
Telefonica (TEF) 0.0 $2.7M 323k 8.51
Ultrapar Participacoes SA (UGP) 0.0 $3.6M 164k 22.00
John Wiley & Sons (WLY) 0.0 $5.6M 113k 50.00
Apollo 0.0 $0 296k 0.00
White Mountains Insurance Gp (WTM) 0.0 $3.4M 4.1k 841.44
Kyocera Corporation (KYOCY) 0.0 $10k 226.00 44.25
Statoil ASA 0.0 $5.0M 363k 13.64
First Midwest Ban 0.0 $2.1M 118k 17.50
Shinhan Financial (SHG) 0.0 $2.9M 114k 25.32
KB Financial (KB) 0.0 $4.0M 141k 28.43
Mitsubishi UFJ Financial (MUFG) 0.0 $186k 42k 4.41
Echostar Corporation (SATS) 0.0 $3.0M 75k 39.61
KT Corporation (KT) 0.0 $2.1M 233k 8.85
Mbia (MBI) 0.0 $842k 135k 6.25
Canon (CAJPY) 0.0 $2.1M 72k 28.59
Dillard's (DDS) 0.0 $5.5M 91k 60.57
Syngenta 0.0 $1.4M 19k 76.74
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.7M 26k 101.97
Brown-Forman Corporation (BF.A) 0.0 $1.1M 10k 106.43
Calumet Specialty Products Partners, L.P 0.0 $110k 22k 4.90
Heritage-Crystal Clean 0.0 $78k 6.5k 12.00
Investors Title Company (ITIC) 0.0 $124k 1.3k 94.61
NuStar GP Holdings 0.0 $6.5M 260k 25.00
Pool Corporation (POOL) 0.0 $6.6M 71k 93.53
First Industrial Realty Trust (FR) 0.0 $6.7M 242k 27.81
Cohen & Steers (CNS) 0.0 $592k 28k 20.83
Valley National Ban (VLY) 0.0 $6.7M 741k 9.09
International Speedway Corporation 0.0 $543k 16k 33.34
UMH Properties (UMH) 0.0 $1.6M 143k 11.00
Ban (TBBK) 0.0 $614k 103k 5.98
Prestige Brands Holdings (PBH) 0.0 $5.9M 106k 55.39
Resource America 0.0 $582k 64k 9.09
Via 0.0 $720k 16k 46.39
National Beverage (FIZZ) 0.0 $213k 3.4k 62.00
Tupperware Brands Corporation (TUPBQ) 0.0 $3.9M 71k 55.50
Tootsie Roll Industries (TR) 0.0 $1.5M 39k 38.49
Franklin Covey (FC) 0.0 $26k 2.0k 12.79
Deluxe Corporation (DLX) 0.0 $5.8M 88k 66.34
ITT Educational Services (ESINQ) 0.0 $0 100.00 0.00
Luxottica Group S.p.A. 0.0 $608k 12k 48.86
Enstar Group (ESGR) 0.0 $1.4M 8.4k 161.94
Franklin Street Properties (FSP) 0.0 $5.1M 415k 12.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 50k 20.15
Middleburg Financial 0.0 $447k 16k 27.18
American Woodmark Corporation (AMWD) 0.0 $5.1M 77k 66.04
HFF 0.0 $3.2M 112k 28.86
Isle of Capri Casinos 0.0 $0 76k 0.00
Monarch Casino & Resort (MCRI) 0.0 $750k 34k 21.96
Hilltop Holdings (HTH) 0.0 $1.1M 54k 20.97
Knight Transportation 0.0 $2.5M 94k 26.54
Big 5 Sporting Goods Corporation (BGFV) 0.0 $365k 40k 9.10
WESCO International (WCC) 0.0 $5.0M 100k 50.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 8.7k 147.22
Service Corporation International (SCI) 0.0 $5.0M 186k 27.02
Hovnanian Enterprises 0.0 $31k 19k 1.66
Balchem Corporation (BCPC) 0.0 $2.3M 39k 59.57
Scientific Games (LNW) 0.0 $2.7M 298k 9.15
Dover Downs Gaming & Entertainment 0.0 $1.0k 1.3k 0.77
Ii-vi 0.0 $6.7M 357k 18.74
Churchill Downs (CHDN) 0.0 $6.5M 52k 125.77
Ascent Media Corporation 0.0 $174k 13k 13.89
Cumulus Media 0.0 $4.0k 15k 0.27
eHealth (EHTH) 0.0 $2.0M 146k 13.89
Grand Canyon Education (LOPE) 0.0 $3.6M 89k 39.91
Strayer Education 0.0 $1.3M 26k 48.95
Daily Journal Corporation (DJCO) 0.0 $41k 173.00 235.29
TrueBlue (TBI) 0.0 $4.1M 215k 18.91
Cenveo 0.0 $0 62.00 0.00
Papa John's Int'l (PZZA) 0.0 $6.2M 92k 67.96
St. Joe Company (JOE) 0.0 $363k 21k 17.45
Astoria Financial Corporation 0.0 $6.1M 403k 15.28
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 898.00 6.68
Dynex Capital 0.0 $572k 85k 6.73
PetroChina Company 0.0 $6.9M 102k 67.50
Mueller Industries (MLI) 0.0 $4.2M 133k 31.88
GATX Corporation (GATX) 0.0 $1.3M 29k 43.93
Ituran Location And Control (ITRN) 0.0 $387k 17k 22.68
Solar Cap (SLRC) 0.0 $2.7M 140k 19.05
Syneron Medical Ltd ord 0.0 $0 454k 0.00
ViaSat (VSAT) 0.0 $1.3M 19k 70.91
PDL BioPharma 0.0 $1.3M 422k 3.13
OMNOVA Solutions 0.0 $451k 63k 7.15
1st Century Bancshares 0.0 $277k 25k 11.21
Baldwin & Lyons 0.0 $395k 20k 20.00
Cresud (CRESY) 0.0 $0 79k 0.00
Overstock (BYON) 0.0 $336k 21k 16.00
American National Insurance Company 0.0 $1.4M 13k 112.00
51job 0.0 $127k 4.4k 29.15
Chesapeake Energy Corporation 0.0 $2.2M 516k 4.25
Credit Acceptance (CACC) 0.0 $1.2M 6.3k 183.38
Drew Industries 0.0 $4.9M 58k 84.68
Fifth Street Finance 0.0 $5.6M 1.2M 4.85
IRSA Inversiones Representaciones 0.0 $54k 3.6k 15.00
Primerica (PRI) 0.0 $4.5M 79k 57.24
TCF Financial Corporation 0.0 $1.6M 130k 12.40
Kaiser Aluminum (KALU) 0.0 $3.2M 35k 90.33
Hugoton Royalty Trust (HGTXU) 0.0 $196k 83k 2.35
InnerWorkings 0.0 $59k 7.2k 8.17
MFS Intermediate Income Trust (MIN) 0.0 $143k 31k 4.64
Penske Automotive (PAG) 0.0 $3.4M 107k 31.42
Aaron's 0.0 $542k 25k 21.74
Sears Holdings Corporation 0.0 $4.2M 306k 13.57
World Acceptance (WRLD) 0.0 $2.8M 61k 45.39
Fortress Investment 0.0 $2.4M 551k 4.41
Kennametal (KMT) 0.0 $3.1M 141k 22.10
Monster Worldwide 0.0 $2.4M 1.0M 2.39
Resources Connection (RGP) 0.0 $1.0M 69k 14.71
Arctic Cat 0.0 $947k 56k 16.99
Contango Oil & Gas Company 0.0 $1.1M 96k 11.93
Lennar Corporation (LEN.B) 0.0 $62k 1.9k 33.52
Nelnet (NNI) 0.0 $1.0M 30k 34.71
Pos (PKX) 0.0 $3.8M 95k 40.36
Umpqua Holdings Corporation 0.0 $6.2M 402k 15.47
Meredith Corporation 0.0 $3.9M 76k 51.55
CNA Financial Corporation (CNA) 0.0 $1.9M 61k 30.67
Mocon 0.0 $7.0k 499.00 14.03
Whiting Petroleum Corporation 0.0 $1.2M 132k 9.19
Gladstone Commercial Corporation (GOOD) 0.0 $798k 47k 16.83
Trex Company (TREX) 0.0 $4.4M 98k 44.92
National Presto Industries (NPK) 0.0 $1.6M 17k 93.57
New York Times Company (NYT) 0.0 $3.3M 284k 11.76
Farmer Brothers (FARM) 0.0 $41k 1.3k 31.55
Gladstone Capital Corporation 0.0 $152k 21k 7.19
Universal Technical Institute (UTI) 0.0 $198k 88k 2.25
Blue Nile 0.0 $1.9M 68k 27.35
Landstar System (LSTR) 0.0 $6.0M 87k 68.66
Lannett Company 0.0 $2.8M 118k 23.77
TeleTech Holdings 0.0 $916k 34k 26.92
Investment Technology 0.0 $2.7M 160k 16.71
TransAct Technologies Incorporated (TACT) 0.0 $120k 15k 8.00
Cdi 0.0 $227k 37k 6.09
NACCO Industries (NC) 0.0 $230k 4.1k 55.71
Kimball International 0.0 $273k 24k 11.34
Huttig Building Products 0.0 $414k 79k 5.24
PICO Holdings 0.0 $88k 11k 8.24
Choice Hotels International (CHH) 0.0 $6.1M 129k 47.50
Southwest Gas Corporation (SWX) 0.0 $2.4M 31k 77.78
Sykes Enterprises, Incorporated 0.0 $4.9M 168k 28.91
Ashford Hospitality Trust 0.0 $1.2M 224k 5.33
Entravision Communication (EVC) 0.0 $528k 82k 6.43
Gray Television (GTN) 0.0 $2.8M 260k 10.83
Radio One 0.0 $28k 8.9k 3.10
FelCor Lodging Trust Incorporated 0.0 $3.4M 547k 6.20
Lee Enterprises, Incorporated 0.0 $25k 13k 1.88
Entercom Communications 0.0 $328k 24k 13.53
ACCO Brands Corporation (ACCO) 0.0 $6.4M 762k 8.39
Libbey 0.0 $119k 7.9k 15.00
Financial Institutions (FISI) 0.0 $1.0M 41k 25.16
FreightCar America (RAIL) 0.0 $595k 43k 14.00
Mercantile Bank (MBWM) 0.0 $695k 30k 23.33
Aspen Insurance Holdings 0.0 $2.9M 63k 46.32
Employers Holdings (EIG) 0.0 $6.9M 238k 28.97
Genes (GCO) 0.0 $4.4M 68k 64.22
Central Garden & Pet (CENT) 0.0 $1.8M 81k 22.46
Kopin Corporation (KOPN) 0.0 $212k 96k 2.21
Titan International (TWI) 0.0 $2.3M 371k 6.14
Endurance Specialty Hldgs Lt 0.0 $3.4M 56k 60.00
Griffon Corporation (GFF) 0.0 $929k 68k 13.64
McGrath Rent (MGRC) 0.0 $823k 27k 30.00
Amkor Technology (AMKR) 0.0 $460k 86k 5.38
BOK Financial Corporation (BOKF) 0.0 $1.7M 26k 62.68
SeaChange International 0.0 $206k 65k 3.19
Teekay Shipping Marshall Isl 0.0 $6.7M 959k 6.95
Aes Tr Iii pfd cv 6.75% 0.0 $44k 864.00 50.93
Quantum Corporation 0.0 $211k 586k 0.36
American Software (LGTY) 0.0 $363k 35k 10.40
Edgewater Technology 0.0 $0 92.00 0.00
Stage Stores 0.0 $458k 96k 4.80
Alza Corp sdcv 7/2 0.0 $541k 326k 1.66
Mad Catz Interactive (MCZAF) 0.0 $6.9k 30k 0.23
Silgan Holdings (SLGN) 0.0 $3.6M 70k 51.44
CNinsure 0.0 $152k 22k 7.07
Mindray Medical International 0.0 $0 7.5k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0M 25k 159.53
First Horizon National Corporation (FHN) 0.0 $0 574k 0.00
NutriSystem 0.0 $6.1M 240k 25.32
Array BioPharma 0.0 $6.3M 1.8M 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $3.9M 1.9M 2.02
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 101k 9.99
Eaton Vance 0.0 $6.7M 194k 34.55
Webster Financial Corporation (WBS) 0.0 $3.4M 107k 32.00
Aircastle 0.0 $1.8M 90k 19.54
American Vanguard (AVD) 0.0 $588k 39k 15.02
ArcelorMittal 0.0 $2.3M 485k 4.64
BGC Partners 0.0 $6.6M 760k 8.71
Brooks Automation (AZTA) 0.0 $1.4M 128k 11.19
Brunswick Corporation (BC) 0.0 $3.5M 78k 45.30
Cellcom Israel (CELJF) 0.0 $496k 76k 6.57
Cincinnati Bell 0.0 $1.6M 369k 4.42
Clean Energy Fuels (CLNE) 0.0 $2.3M 684k 3.43
Cogent Communications (CCOI) 0.0 $5.7M 142k 40.05
Companhia Paranaense de Energia 0.0 $1.6M 183k 8.96
Compass Diversified Holdings (CODI) 0.0 $3.3M 201k 16.59
CTS Corporation (CTS) 0.0 $6.8M 380k 17.81
Eni S.p.A. (E) 0.0 $2.3M 81k 28.99
ESCO Technologies (ESE) 0.0 $2.3M 58k 39.89
Fairchild Semiconductor International 0.0 $4.4M 223k 19.85
FBL Financial 0.0 $1.7M 42k 41.67
Ferro Corporation 0.0 $2.1M 161k 13.18
Fuel Tech (FTEK) 0.0 $29k 20k 1.48
Graphic Packaging Holding Company (GPK) 0.0 $6.5M 518k 12.52
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $41k 5.5k 7.45
Gulf Island Fabrication (GIFI) 0.0 $153k 23k 6.61
Harte-Hanks 0.0 $386k 243k 1.59
Insight Enterprises (NSIT) 0.0 $5.4M 209k 25.96
InterNAP Network Services 0.0 $241k 117k 2.06
Intevac (IVAC) 0.0 $0 6.00 0.00
JAKKS Pacific 0.0 $661k 99k 6.66
Kadant (KAI) 0.0 $1.2M 24k 51.46
KapStone Paper and Packaging 0.0 $6.4M 497k 12.98
Kelly Services (KELYA) 0.0 $1.0M 53k 18.96
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 170k 12.15
Lindsay Corporation (LNN) 0.0 $2.9M 43k 67.59
Loral Space & Communications 0.0 $1.3M 37k 34.52
Marine Products (MPX) 0.0 $44k 5.6k 7.76
Maxwell Technologies 0.0 $37k 8.2k 4.50
Meritage Homes Corporation (MTH) 0.0 $1.9M 51k 37.48
Microsemi Corporation 0.0 $3.2M 99k 32.68
National HealthCare Corporation (NHC) 0.0 $573k 9.6k 60.00
Newpark Resources 0.0 $2.4M 421k 5.79
NewStar Financial 0.0 $0 3.8k 0.00
Och-Ziff Capital Management 0.0 $6.8M 1.8M 3.80
Old National Ban (ONB) 0.0 $2.7M 214k 12.53
Orion Marine (ORN) 0.0 $141k 27k 5.27
Osiris Therapeutics 0.0 $704k 143k 4.94
Owens-Illinois 0.0 $6.1M 340k 18.00
Petrobras Energia Participaciones SA 0.0 $1.0M 163k 6.28
Rudolph Technologies 0.0 $3.5M 229k 15.40
Saia (SAIA) 0.0 $1.5M 62k 24.97
Sigma Designs 0.0 $88k 14k 6.39
Sonic Automotive (SAH) 0.0 $2.6M 151k 16.97
STMicroelectronics (STM) 0.0 $1.7M 286k 5.89
StoneMor Partners 0.0 $5.8M 231k 25.02
Syntel 0.0 $1.2M 26k 45.00
TICC Capital 0.0 $26k 5.1k 5.09
Telecom Italia S.p.A. (TIIAY) 0.0 $73k 9.0k 8.10
Tesco Corporation 0.0 $790k 120k 6.59
Triple-S Management 0.0 $1.7M 69k 24.42
Tutor Perini Corporation (TPC) 0.0 $2.9M 121k 23.55
VAALCO Energy (EGY) 0.0 $58k 55k 1.05
W&T Offshore (WTI) 0.0 $103k 48k 2.15
Western Alliance Bancorporation (WAL) 0.0 $1.7M 53k 32.64
AEP Industries 0.0 $1.3M 16k 79.42
AeroVironment (AVAV) 0.0 $3.6M 128k 27.76
Agilysys (AGYS) 0.0 $187k 18k 10.24
Amer (UHAL) 0.0 $5.2M 14k 374.43
Ampco-Pittsburgh (AP) 0.0 $0 84k 0.00
AngioDynamics (ANGO) 0.0 $963k 67k 14.36
Apogee Enterprises (APOG) 0.0 $5.2M 113k 46.22
ArQule 0.0 $0 500.00 0.00
Banco Macro SA (BMA) 0.0 $2.1M 29k 74.08
Banco Santander-Chile (BSAC) 0.0 $5.1M 265k 19.37
Brookline Ban (BRKL) 0.0 $2.6M 239k 10.97
Calamos Asset Management 0.0 $1.3M 180k 7.28
Cantel Medical 0.0 $3.2M 47k 68.64
Cash America International 0.0 $5.1M 119k 42.55
A.M. Castle & Co. 0.0 $0 99.00 0.00
China Biologic Products 0.0 $2.0M 19k 104.48
CIRCOR International 0.0 $1.0M 18k 56.77
Cliffs Natural Resources 0.0 $2.3M 398k 5.67
Cohu (COHU) 0.0 $515k 52k 10.00
Cross Country Healthcare (CCRN) 0.0 $1.7M 124k 13.92
Danaos Corp Com Stk 0.0 $2.0k 877.00 2.28
DepoMed 0.0 $5.3M 271k 19.62
E.W. Scripps Company (SSP) 0.0 $4.9M 306k 15.84
Electro Scientific Industries 0.0 $6.5M 1.1M 5.72
Perry Ellis International 0.0 $435k 22k 19.88
Evercore Partners (EVR) 0.0 $5.1M 116k 44.16
Exar Corporation 0.0 $1.7M 212k 7.99
Ez (EZPW) 0.0 $4.0M 535k 7.56
Gamco Investors (GAMI) 0.0 $74k 2.3k 32.63
Gibraltar Industries (ROCK) 0.0 $5.7M 182k 31.48
Great Southern Ban (GSBC) 0.0 $1.2M 55k 22.73
Haverty Furniture Companies (HVT) 0.0 $520k 29k 17.95
Imation 0.0 $223k 181k 1.23
Innospec (IOSP) 0.0 $3.2M 70k 45.96
International Bancshares Corporation (IBOC) 0.0 $2.0M 75k 26.04
Internet Gold - Golden Lines L Com Stk 0.0 $43k 3.2k 13.44
Iridium Communications (IRDM) 0.0 $2.0M 226k 8.72
Key Energy Services 0.0 $135k 586k 0.23
Kirkland's (KIRK) 0.0 $1.7M 118k 14.52
Korn/Ferry International (KFY) 0.0 $4.3M 206k 20.64
ManTech International Corporation 0.0 $4.2M 112k 37.75
MarineMax (HZO) 0.0 $641k 38k 16.94
Medifast (MED) 0.0 $2.3M 70k 32.83
Methode Electronics (MEI) 0.0 $5.7M 166k 34.20
Minerals Technologies (MTX) 0.0 $5.4M 95k 56.79
Mizuho Financial (MFG) 0.0 $55k 27k 2.09
Myers Industries (MYE) 0.0 $1.0M 72k 14.27
China XD Plastics 0.0 $22k 7.1k 3.11
Neenah Paper 0.0 $2.0M 29k 68.97
Northwest Pipe Company (NWPX) 0.0 $210k 20k 10.77
Novatel Wireless 0.0 $71k 47k 1.51
Oshkosh Corporation (OSK) 0.0 $6.2M 129k 47.71
PennantPark Investment (PNNT) 0.0 $41k 6.0k 6.82
Perficient (PRFT) 0.0 $1.8M 89k 20.28
Phi 0.0 $43k 2.7k 16.09
Prosperity Bancshares (PB) 0.0 $3.8M 75k 50.97
Safe Bulkers Inc Com Stk (SB) 0.0 $43k 41k 1.05
Silicon Graphics International 0.0 $57k 12k 4.92
Siliconware Precision Industries 0.0 $2.2M 291k 7.48
Spartan Motors 0.0 $0 99k 0.00
Stillwater Mining Company 0.0 $5.3M 446k 11.85
Synaptics, Incorporated (SYNA) 0.0 $2.8M 53k 53.75
Synta Pharmaceuticals 0.0 $28k 106k 0.26
Telecom Argentina (TEO) 0.0 $804k 80k 10.00
TowneBank (TOWN) 0.0 $891k 41k 21.58
Tsakos Energy Navigation 0.0 $2.6M 563k 4.69
Universal Forest Products 0.0 $3.3M 36k 92.48
Virtusa Corporation 0.0 $1.3M 44k 28.88
Western Refining 0.0 $6.2M 300k 20.57
World Wrestling Entertainment 0.0 $2.0M 108k 18.40
Xinyuan Real Estate 0.0 $124k 25k 4.89
Atlas Air Worldwide Holdings 0.0 $5.4M 130k 41.40
Asbury Automotive (ABG) 0.0 $5.0M 95k 52.73
Almost Family 0.0 $797k 19k 42.11
Assured Guaranty (AGO) 0.0 $2.6M 104k 25.00
Align Technology (ALGN) 0.0 $4.7M 58k 80.44
Alaska Communications Systems 0.0 $20k 12k 1.63
Albany Molecular Research 0.0 $2.2M 166k 13.24
AmeriGas Partners 0.0 $478k 10k 46.63
American Railcar Industries 0.0 $163k 4.2k 39.20
Atrion Corporation (ATRI) 0.0 $1.3M 3.0k 427.64
Air Transport Services (ATSG) 0.0 $1.9M 146k 12.95
Actuant Corporation 0.0 $5.1M 225k 22.59
Atwood Oceanics 0.0 $3.2M 259k 12.46
Armstrong World Industries (AWI) 0.0 $1.1M 28k 39.08
Bill Barrett Corporation 0.0 $5.8M 918k 6.33
Black Box Corporation 0.0 $808k 62k 13.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $935k 163k 5.73
Banco de Chile (BCH) 0.0 $2.9M 47k 62.95
BioCryst Pharmaceuticals (BCRX) 0.0 $357k 250k 1.43
BBVA Banco Frances 0.0 $1.6M 92k 17.70
Benchmark Electronics (BHE) 0.0 $2.9M 138k 21.08
Bio-Rad Laboratories (BIO) 0.0 $6.8M 47k 142.99
BioScrip 0.0 $2.6M 1.1M 2.46
Bristow 0.0 $6.9M 607k 11.39
China Automotive Systems (CAAS) 0.0 $96k 30k 3.22
Camden National Corporation (CAC) 0.0 $2.5M 63k 40.00
Companhia Brasileira de Distrib. 0.0 $346k 34k 10.10
Commerce Bancshares (CBSH) 0.0 $0 173k 0.00
Community Bank System (CBU) 0.0 $3.1M 77k 41.03
Cabot Microelectronics Corporation 0.0 $1.6M 37k 42.25
Cedar Shopping Centers 0.0 $1.4M 202k 7.19
Cardinal Financial Corporation 0.0 $983k 45k 21.78
China Green Agriculture 0.0 $998.130000 1.0k 0.97
Celadon (CGIP) 0.0 $617k 76k 8.17
Mack-Cali Realty (VRE) 0.0 $3.4M 127k 26.36
Columbus McKinnon (CMCO) 0.0 $74k 5.2k 14.12
Comtech Telecomm (CMTL) 0.0 $1.2M 95k 12.80
Consolidated Communications Holdings 0.0 $5.1M 191k 26.88
Columbia Sportswear Company (COLM) 0.0 $3.7M 65k 57.47
Core-Mark Holding Company 0.0 $3.7M 79k 46.77
CPFL Energia 0.0 $234k 21k 11.24
Capital Product 0.0 $3.1M 1.0M 2.98
Comstock Resources 0.0 $4.0k 5.3k 0.75
America's Car-Mart (CRMT) 0.0 $45k 1.6k 27.70
CARBO Ceramics 0.0 $4.2M 321k 13.10
Canadian Solar (CSIQ) 0.0 $1.2M 79k 15.10
Cooper Tire & Rubber Company 0.0 $5.9M 200k 29.79
CVR Energy (CVI) 0.0 $3.4M 219k 15.47
Clayton Williams Energy 0.0 $1.1M 40k 27.37
Daktronics (DAKT) 0.0 $384k 77k 5.00
NTT DoCoMo 0.0 $1.4M 53k 26.99
Dime Community Bancshares 0.0 $2.3M 134k 16.86
Delhaize 0.0 $810k 33k 24.50
Donegal (DGICA) 0.0 $539k 33k 16.16
Digi International (DGII) 0.0 $404k 38k 10.65
Diodes Incorporated (DIOD) 0.0 $1.2M 66k 18.66
Delek US Holdings 0.0 $2.3M 176k 13.18
Dorchester Minerals (DMLP) 0.0 $982k 69k 14.30
Dorman Products (DORM) 0.0 $5.0M 87k 57.18
Drdgold (DRD) 0.0 $0 6.00 0.00
Emergent BioSolutions (EBS) 0.0 $3.4M 119k 28.08
El Paso Electric Company 0.0 $5.8M 123k 46.92
Euronet Worldwide (EEFT) 0.0 $5.3M 77k 69.18
E-House 0.0 $27k 4.3k 6.29
Electro Rent Corporation 0.0 $926k 61k 15.15
Empresa Nacional de Electricidad 0.0 $5.2M 212k 24.39
EPIQ Systems 0.0 $1.1M 73k 14.57
Energy Recovery (ERII) 0.0 $1.2M 132k 8.87
Elbit Systems (ESLT) 0.0 $2.8M 35k 80.00
EV Energy Partners 0.0 $51k 23k 2.18
Exelixis (EXEL) 0.0 $3.9M 520k 7.50
FARO Technologies (FARO) 0.0 $999k 30k 33.65
First Community Bancshares (FCBC) 0.0 $79k 4.0k 20.00
Flushing Financial Corporation (FFIC) 0.0 $1.3M 65k 19.53
First Financial Bankshares (FFIN) 0.0 $2.7M 82k 32.75
Forestar 0.0 $874k 77k 11.37
Fred's 0.0 $1.4M 88k 16.08
Fulton Financial (FULT) 0.0 $1.7M 130k 12.73
Greatbatch 0.0 $2.6M 83k 30.90
Guess? (GES) 0.0 $5.3M 355k 15.05
G-III Apparel (GIII) 0.0 $3.7M 82k 45.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $96k 23k 4.24
Group 1 Automotive (GPI) 0.0 $7.0M 143k 49.20
Gorman-Rupp Company (GRC) 0.0 $789k 29k 27.26
Global Sources 0.0 $62k 12k 5.15
H&E Equipment Services (HEES) 0.0 $3.2M 168k 19.02
HEICO Corporation (HEI) 0.0 $6.6M 98k 66.81
hhgregg (HGGG) 0.0 $6.0k 3.5k 1.72
Hill International 0.0 $52k 14k 3.70
Harmonic (HLIT) 0.0 $704k 248k 2.84
Helix Energy Solutions (HLX) 0.0 $1.5M 227k 6.76
HNI Corporation (HNI) 0.0 $3.4M 73k 46.46
Harvest Natural Resources 0.0 $113k 143k 0.79
Hornbeck Offshore Services 0.0 $2.0M 244k 8.25
Hill-Rom Holdings 0.0 $3.3M 66k 50.38
Heidrick & Struggles International (HSII) 0.0 $1.3M 78k 16.70
Hutchinson Technology Incorporated 0.0 $129k 39k 3.33
Healthways 0.0 $3.3M 289k 11.51
Houston Wire & Cable Company 0.0 $21k 4.0k 5.21
Iconix Brand 0.0 $1.5M 217k 6.75
Infinera (INFN) 0.0 $783k 70k 11.26
Infinity Property and Casualty 0.0 $2.2M 27k 80.00
Innophos Holdings 0.0 $4.0M 96k 41.97
Isram 0.0 $22k 275.00 79.75
IXYS Corporation 0.0 $617k 61k 10.16
Jabil Circuit (JBL) 0.0 $4.7M 255k 18.33
John Bean Technologies Corporation 0.0 $6.1M 100k 61.17
J&J Snack Foods (JJSF) 0.0 $2.1M 21k 100.00
JMP 0.0 $107k 20k 5.41
Kirby Corporation (KEX) 0.0 $4.5M 71k 62.38
Koppers Holdings (KOP) 0.0 $3.3M 108k 30.69
Kronos Worldwide (KRO) 0.0 $914k 181k 5.05
Lithia Motors (LAD) 0.0 $4.5M 63k 71.06
Layne Christensen Company 0.0 $225k 33k 6.79
Landauer 0.0 $1.1M 27k 40.57
Legacy Reserves 0.0 $95k 72k 1.33
Lincoln Educational Services Corporation (LINC) 0.0 $17k 12k 1.48
LivePerson (LPSN) 0.0 $444k 70k 6.31
LSB Industries (LXU) 0.0 $354k 29k 12.07
Multi-Fineline Electronix 0.0 $578k 29k 20.00
MGE Energy (MGEE) 0.0 $1.1M 19k 56.19
M/I Homes (MHO) 0.0 $973k 52k 18.83
MarketAxess Holdings (MKTX) 0.0 $5.2M 36k 145.40
Martin Midstream Partners (MMLP) 0.0 $3.1M 137k 22.86
Modine Manufacturing (MOD) 0.0 $313k 38k 8.33
Moog (MOG.A) 0.0 $4.5M 83k 53.89
Morningstar (MORN) 0.0 $2.5M 30k 81.74
MTS Systems Corporation 0.0 $5.3M 121k 43.79
MVC Capital 0.0 $976k 122k 8.03
Navigators 0.0 $1.9M 21k 91.92
Nci 0.0 $272k 19k 14.02
New Jersey Resources Corporation (NJR) 0.0 $3.9M 104k 37.33
Navios Maritime Partners 0.0 $1.0k 1.5k 0.67
Nomura Holdings (NMR) 0.0 $40k 13k 3.14
Northern Oil & Gas 0.0 $1.6M 342k 4.58
China Nepstar Chain Drugstore 0.0 $124k 51k 2.43
EnPro Industries (NPO) 0.0 $2.5M 57k 44.39
North European Oil Royalty (NRT) 0.0 $224k 25k 9.00
Oil States International (OIS) 0.0 $3.5M 106k 32.85
Omnicell (OMCL) 0.0 $1.4M 41k 34.20
OSI Systems (OSIS) 0.0 $5.0M 87k 58.09
Oxford Industries (OXM) 0.0 $6.6M 118k 56.37
Pegasystems (PEGA) 0.0 $896k 34k 26.61
Piper Jaffray Companies (PIPR) 0.0 $1.6M 46k 35.46
Parker Drilling Company 0.0 $97k 48k 2.04
Park Electrochemical 0.0 $535k 37k 14.49
Preformed Line Products Company (PLPC) 0.0 $15k 492.00 29.41
Protalix BioTherapeutics 0.0 $199k 311k 0.64
Plexus (PLXS) 0.0 $4.2M 98k 43.11
Park National Corporation (PRK) 0.0 $491k 5.9k 83.33
Prudential Public Limited Company (PUK) 0.0 $252k 7.4k 33.90
Quidel Corporation 0.0 $1.3M 75k 17.84
Raven Industries 0.0 $663k 35k 18.83
Rubicon Technology 0.0 $71k 105k 0.68
Renasant (RNST) 0.0 $1.5M 48k 32.19
Rovi Corporation 0.0 $3.1M 199k 15.60
Ramco-Gershenson Properties Trust 0.0 $4.7M 246k 19.31
Red Robin Gourmet Burgers (RRGB) 0.0 $5.8M 132k 44.00
Rush Enterprises (RUSHA) 0.0 $213k 10k 21.31
Boston Beer Company (SAM) 0.0 $4.4M 26k 170.47
Southside Bancshares (SBSI) 0.0 $1.3M 41k 30.74
Stepan Company (SCL) 0.0 $1.9M 31k 59.49
ScanSource (SCSC) 0.0 $5.2M 141k 37.07
Sangamo Biosciences (SGMO) 0.0 $2.9M 501k 5.78
Steven Madden (SHOO) 0.0 $4.9M 142k 34.16
ShoreTel 0.0 $438k 66k 6.69
South Jersey Industries 0.0 $4.7M 152k 31.30
Super Micro Computer 0.0 $4.8M 196k 24.70
Stein Mart 0.0 $526k 69k 7.59
Semtech Corporation (SMTC) 0.0 $2.3M 96k 23.85
Sun Hydraulics Corporation 0.0 $106k 3.6k 29.53
SPX Corporation 0.0 $6.0M 415k 14.45
Seaspan Corp 0.0 $885k 63k 13.95
Banco Santander (SAN) 0.0 $4.0M 1.0M 3.91
Superior Industries International (SUP) 0.0 $2.3M 86k 26.60
Synutra International 0.0 $0 3.4k 0.00
TASER International 0.0 $4.7M 189k 24.80
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 52k 99.04
Terex Corporation (TEX) 0.0 $5.5M 270k 20.20
Teleflex Incorporated (TFX) 0.0 $5.0M 28k 177.21
Tredegar Corporation (TG) 0.0 $574k 36k 15.98
Taseko Cad (TGB) 0.0 $0 44k 0.00
Textainer Group Holdings 0.0 $277k 25k 10.95
Titan Machinery (TITN) 0.0 $102k 9.2k 11.07
TransMontaigne Partners 0.0 $2.8M 68k 41.08
Teekay Offshore Partners 0.0 $0 490k 0.00
Ternium (TX) 0.0 $875k 46k 19.05
Monotype Imaging Holdings 0.0 $1.3M 54k 24.57
United Bankshares (UBSI) 0.0 $3.8M 102k 37.49
Unitil Corporation (UTL) 0.0 $1.8M 42k 42.50
Universal Insurance Holdings (UVE) 0.0 $1.3M 71k 18.33
Value Line (VALU) 0.0 $22k 1.4k 15.55
Vanda Pharmaceuticals (VNDA) 0.0 $3.6M 327k 10.93
Vanguard Natural Resources 0.0 $299k 217k 1.38
Volt Information Sciences 0.0 $30k 5.1k 5.91
Walter Investment Management 0.0 $261k 108k 2.41
Westpac Banking Corporation 0.0 $706k 33k 21.51
Werner Enterprises (WERN) 0.0 $3.4M 147k 22.94
West Pharmaceutical Services (WST) 0.0 $4.4M 59k 75.86
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 62k 51.00
China Southern Airlines 0.0 $0 1.00 0.00
Aluminum Corp. of China 0.0 $289k 37k 7.79
Alliance Holdings GP 0.0 $426k 20k 21.00
AK Steel Holding Corporation 0.0 $0 1.2M 0.00
Allegiant Travel Company (ALGT) 0.0 $5.0M 33k 150.00
Alon USA Energy 0.0 $2.4M 372k 6.47
Applied Micro Circuits Corporation 0.0 $1.4M 224k 6.41
Amerisafe (AMSF) 0.0 $1.6M 26k 60.00
Anworth Mortgage Asset Corporation 0.0 $3.2M 707k 4.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.4M 250k 5.49
American Public Education (APEI) 0.0 $842k 30k 27.97
Alliance Resource Partners (ARLP) 0.0 $2.7M 180k 15.28
ARM Holdings 0.0 $5.0M 111k 45.50
Advanced Semiconductor Engineering 0.0 $3.2M 782k 4.11
Audiocodes Ltd Com Stk (AUDC) 0.0 $187k 45k 4.18
Banco Bradesco SA (BBD) 0.0 $1.5M 196k 7.79
Belden (BDC) 0.0 $1.8M 29k 60.37
General Cable Corporation 0.0 $5.3M 419k 12.71
Bank Mutual Corporation 0.0 $1.3M 174k 7.63
Dynamic Materials Corporation 0.0 $797k 74k 10.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $16k 930.00 16.67
British American Tobac (BTI) 0.0 $702k 5.5k 127.27
Cathay General Ban (CATY) 0.0 $2.0M 72k 28.19
Cbiz (CBZ) 0.0 $989k 96k 10.30
China Telecom Corporation 0.0 $102k 2.4k 43.29
China Uni 0.0 $2.2M 214k 10.22
Citizens (CIA) 0.0 $56k 7.6k 7.33
Ciena Corporation (CIEN) 0.0 $5.2M 286k 18.18
Capstead Mortgage Corporation 0.0 $5.2M 532k 9.70
Chesapeake Utilities Corporation (CPK) 0.0 $978k 15k 65.71
Capella Education Company 0.0 $2.4M 46k 52.52
Computer Programs & Systems (TBRG) 0.0 $5.1M 129k 39.91
Cree 0.0 $2.7M 111k 24.44
CRH 0.0 $0 19.00 0.00
CenterState Banks 0.0 $162k 11k 15.29
Calavo Growers (CVGW) 0.0 $3.6M 53k 66.83
California Water Service (CWT) 0.0 $5.5M 159k 34.50
Digimarc Corporation (DMRC) 0.0 $0 1.3k 0.00
Denbury Resources 0.0 $4.4M 1.2M 3.59
Diana Shipping (DSX) 0.0 $21k 8.8k 2.39
Edenor (EDN) 0.0 $247k 14k 17.47
EMC Insurance 0.0 $151k 5.4k 27.69
ESSA Ban (ESSA) 0.0 $0 41k 0.00
First Cash Financial Services 0.0 $3.5M 68k 51.32
F.N.B. Corporation (FNB) 0.0 $2.5M 200k 12.51
FormFactor (FORM) 0.0 $481k 56k 8.67
Five Star Quality Care 0.0 $496k 212k 2.34
Greenhill & Co 0.0 $1.4M 86k 16.06
Graham Corporation (GHM) 0.0 $31k 1.8k 17.24
P.H. Glatfelter Company 0.0 $2.7M 138k 19.54
Golden Star Cad 0.0 $1.1M 1.6M 0.64
Genesee & Wyoming 0.0 $4.1M 70k 58.93
Haynes International (HAYN) 0.0 $618k 20k 31.61
Holly Energy Partners 0.0 $4.1M 119k 34.62
Industrias Bachoco, S.A.B. de C.V. 0.0 $100k 2.1k 47.06
Knoll 0.0 $1.1M 47k 23.86
China Life Insurance Company 0.0 $1.3M 118k 10.76
MFA Mortgage Investments 0.0 $2.7M 374k 7.25
MannKind Corporation 0.0 $0 398k 0.00
Monro Muffler Brake (MNRO) 0.0 $5.5M 87k 63.54
Monolithic Power Systems (MPWR) 0.0 $3.9M 60k 65.00
Marten Transport (MRTN) 0.0 $853k 43k 19.77
Novagold Resources Inc Cad (NG) 0.0 $6.8M 1.1M 6.12
NxStage Medical 0.0 $1.9M 87k 21.58
Ocwen Financial Corporation 0.0 $2.9M 1.7M 1.70
Pacific Continental Corporation 0.0 $385k 26k 14.90
Provident Financial Services (PFS) 0.0 $4.0M 204k 19.63
Progenics Pharmaceuticals 0.0 $1.2M 282k 4.20
Poly 0.0 $4.5M 401k 11.25
Pain Therapeutics 0.0 $0 88.00 0.00
RadiSys Corporation 0.0 $0 26k 0.00
Sabine Royalty Trust (SBR) 0.0 $515k 16k 33.08
Stifel Financial (SF) 0.0 $1.6M 50k 31.43
Shenandoah Telecommunications Company (SHEN) 0.0 $444k 12k 38.49
Sinopec Shanghai Petrochemical 0.0 $2.0k 55.00 36.36
TriCo Bancshares (TCBK) 0.0 $190k 7.0k 27.27
TFS Financial Corporation (TFSL) 0.0 $1.3M 75k 17.01
Teekay Lng Partners 0.0 $1.4M 126k 11.25
First Financial Corporation (THFF) 0.0 $655k 20k 33.06
Team 0.0 $820k 33k 24.73
Tompkins Financial Corporation (TMP) 0.0 $1.1M 17k 64.66
Tennant Company (TNC) 0.0 $2.3M 42k 53.76
Trustmark Corporation (TRMK) 0.0 $3.6M 144k 24.80
Tessera Technologies 0.0 $6.1M 201k 30.53
Texas Roadhouse (TXRH) 0.0 $2.0M 44k 45.58
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 32k 56.67
Ultralife (ULBI) 0.0 $81k 16k 4.97
United Microelectronics (UMC) 0.0 $450k 231k 1.95
VASCO Data Security International 0.0 $673k 41k 16.39
Vector (VGR) 0.0 $2.5M 111k 22.33
Washington Federal (WAFD) 0.0 $2.3M 96k 24.26
Westmoreland Coal Company 0.0 $26k 2.8k 9.24
Yanzhou Coal Mining (YZCAY) 0.0 $0 42.00 0.00
Aaon (AAON) 0.0 $2.5M 90k 27.51
Advisory Board Company 0.0 $4.3M 121k 35.38
Aceto Corporation 0.0 $2.2M 99k 21.88
Aar (AIR) 0.0 $3.6M 156k 23.32
Alamo (ALG) 0.0 $2.2M 33k 65.96
America Movil SAB de CV 0.0 $51k 4.2k 12.17
Access National Corporation 0.0 $275k 14k 19.23
Arena Pharmaceuticals 0.0 $971k 647k 1.50
Associated Banc- (ASB) 0.0 $2.4M 139k 17.14
American Science & Engineering 0.0 $615k 17k 37.25
Astec Industries (ASTE) 0.0 $1.3M 23k 55.87
Alphatec Holdings 0.0 $0 1.3k 0.00
American States Water Company (AWR) 0.0 $6.3M 144k 43.57
BancFirst Corporation (BANF) 0.0 $967k 16k 60.00
Basic Energy Services 0.0 $350k 208k 1.68
bebe stores 0.0 $6.0k 13k 0.47
BankFinancial Corporation (BFIN) 0.0 $1.9M 163k 11.76
Saul Centers (BFS) 0.0 $1.9M 31k 61.25
Berkshire Hills Ban (BHLB) 0.0 $1.8M 69k 26.84
Badger Meter (BMI) 0.0 $2.6M 36k 72.85
BT 0.0 $5.1M 185k 27.61
Bovie Medical Corporation 0.0 $0 250.00 0.00
Cambrex Corporation 0.0 $3.6M 70k 51.63
Calgon Carbon Corporation 0.0 $1.8M 138k 13.12
Clear Channel Outdoor Holdings 0.0 $45k 8.5k 5.32
Compania Cervecerias Unidas (CCU) 0.0 $2.6M 116k 22.65
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $926k 439k 2.11
Ceva (CEVA) 0.0 $2.7M 101k 27.15
City Holding Company (CHCO) 0.0 $1.6M 34k 45.17
Chemical Financial Corporation 0.0 $6.8M 217k 31.25
Bancolombia (CIB) 0.0 $903k 26k 34.30
CONMED Corporation (CNMD) 0.0 $3.1M 64k 47.68
CRA International (CRAI) 0.0 $88k 4.0k 21.74
Crawford & Company (CRD.B) 0.0 $435k 52k 8.42
CorVel Corporation (CRVL) 0.0 $1.0M 24k 42.90
CryoLife (AORT) 0.0 $1.0M 88k 11.76
CSS Industries 0.0 $552k 21k 25.88
Community Trust Ban (CTBI) 0.0 $1.2M 44k 27.78
Consolidated-Tomoka Land 0.0 $164k 3.6k 45.05
Cubic Corporation 0.0 $1.5M 38k 40.00
Carnival (CUK) 0.0 $679k 17k 38.96
Cutera (CUTR) 0.0 $313k 29k 10.90
DURECT Corporation 0.0 $581k 489k 1.19
DSP 0.0 $383k 37k 10.42
DXP Enterprises (DXPE) 0.0 $1.3M 90k 14.86
Ennis (EBF) 0.0 $4.1M 219k 18.87
Nic 0.0 $3.6M 165k 21.79
Ensign (ENSG) 0.0 $1.6M 76k 21.00
Esterline Technologies Corporation 0.0 $1.7M 27k 62.00
Exactech 0.0 $46k 1.7k 26.33
Exponent (EXPO) 0.0 $3.7M 64k 58.37
First Commonwealth Financial (FCF) 0.0 $2.1M 253k 8.46
Ferrellgas Partners 0.0 $101k 5.5k 18.28
Comfort Systems USA (FIX) 0.0 $2.7M 83k 32.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.1M 95k 43.43
Forrester Research (FORR) 0.0 $447k 12k 36.44
Winthrop Realty Trust 0.0 $195k 22k 8.75
Glacier Ban (GBCI) 0.0 $5.4M 203k 26.53
Geron Corporation (GERN) 0.0 $2.0M 738k 2.67
Gilat Satellite Networks (GILT) 0.0 $1.0k 241.00 4.15
General Moly Inc Com Stk 0.0 $50k 148k 0.34
General Communication 0.0 $1.2M 74k 15.68
Griffin Land & Nurseries 0.0 $36k 1.2k 30.16
Chart Industries (GTLS) 0.0 $2.6M 106k 24.07
Hallmark Financial Services 0.0 $198k 20k 10.00
Huaneng Power International 0.0 $587k 24k 24.72
Home BancShares (HOMB) 0.0 $2.6M 129k 19.79
Huron Consulting (HURN) 0.0 $3.8M 62k 60.40
IBERIABANK Corporation 0.0 $5.8M 97k 59.73
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 46k 112.57
Icahn Enterprises (IEP) 0.0 $3.0M 56k 53.98
ImmunoGen 0.0 $4.5M 1.5M 3.07
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 29k 37.29
Immersion Corporation (IMMR) 0.0 $66k 9.1k 7.23
Independent Bank (INDB) 0.0 $1.8M 40k 45.59
Inter Parfums (IPAR) 0.0 $2.0M 70k 28.55
Investors Real Estate Trust 0.0 $1.1M 170k 6.45
ORIX Corporation (IX) 0.0 $1.0M 16k 63.48
Kaman Corporation 0.0 $4.0M 95k 42.51
Korea Electric Power Corporation (KEP) 0.0 $4.7M 196k 23.81
Kforce (KFRC) 0.0 $270k 16k 16.81
LHC 0.0 $886k 21k 43.16
Luminex Corporation 0.0 $3.0M 148k 20.00
Landec Corporation (LFCR) 0.0 $1.8M 164k 10.76
Liquidity Services (LQDT) 0.0 $476k 61k 7.80
Luby's 0.0 $0 15k 0.00
Lloyds TSB (LYG) 0.0 $3.0M 999k 2.97
Marcus Corporation (MCS) 0.0 $562k 27k 20.95
McDermott International 0.0 $4.1M 839k 4.92
Merit Medical Systems (MMSI) 0.0 $1.5M 75k 19.82
Movado (MOV) 0.0 $6.9M 326k 21.33
Matrix Service Company (MTRX) 0.0 $826k 50k 16.42
MasTec (MTZ) 0.0 $1.3M 60k 22.29
NBT Ban (NBTB) 0.0 $1.9M 68k 28.59
Navigant Consulting 0.0 $2.5M 156k 16.14
National Fuel Gas (NFG) 0.0 $3.6M 63k 56.88
Natural Gas Services (NGS) 0.0 $45k 2.0k 22.41
Nice Systems (NICE) 0.0 $2.9M 45k 63.78
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 29k 45.90
New York & Company 0.0 $94k 63k 1.49
Owens & Minor (OMI) 0.0 $4.0M 106k 37.30
Ormat Technologies (ORA) 0.0 $1.4M 31k 43.64
Orbotech Ltd Com Stk 0.0 $2.5M 99k 24.90
Old Second Ban (OSBC) 0.0 $30k 4.4k 6.72
Otter Tail Corporation (OTTR) 0.0 $1.6M 48k 32.85
Permian Basin Royalty Trust (PBT) 0.0 $564k 77k 7.32
Peoples Ban (PEBO) 0.0 $167k 7.9k 21.19
Pinnacle Financial Partners (PNFP) 0.0 $4.9M 101k 48.83
Powell Industries (POWL) 0.0 $1.2M 32k 39.24
PRGX Global 0.0 $162k 31k 5.21
PS Business Parks 0.0 $6.2M 59k 105.00
PriceSmart (PSMT) 0.0 $1.6M 17k 93.55
PrivateBan 0.0 $3.3M 77k 43.33
Qlt 0.0 $543k 383k 1.42
Quality Systems 0.0 $2.6M 217k 11.82
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 5.3k 0.00
Revlon 0.0 $174k 5.6k 30.82
Repligen Corporation (RGEN) 0.0 $3.7M 137k 27.32
Rigel Pharmaceuticals 0.0 $141k 65k 2.18
Rambus (RMBS) 0.0 $2.5M 208k 11.90
RBC Bearings Incorporated (RBC) 0.0 $1.9M 26k 72.44
Seaboard Corporation (SEB) 0.0 $510k 180.00 2833.33
Star Gas Partners (SGU) 0.0 $648k 74k 8.75
SJW (SJW) 0.0 $450k 11k 39.36
Smith & Nephew (SNN) 0.0 $2.3M 67k 34.28
SYNNEX Corporation (SNX) 0.0 $3.1M 33k 94.74
Sequenom 0.0 $149k 164k 0.91
1st Source Corporation (SRCE) 0.0 $423k 13k 32.20
Stoneridge (SRI) 0.0 $469k 32k 14.78
Sasol (SSL) 0.0 $2.3M 86k 27.11
S&T Ban (STBA) 0.0 $1.7M 70k 24.29
State Auto Financial 0.0 $66k 3.0k 21.67
Sunopta (STKL) 0.0 $6.5M 1.5M 4.19
Stamps 0.0 $3.2M 37k 87.30
Schweitzer-Mauduit International (MATV) 0.0 $5.9M 168k 35.06
Standex Int'l (SXI) 0.0 $2.1M 25k 82.17
Systemax 0.0 $167k 20k 8.34
TAL International 0.0 $303k 25k 12.20
Transglobe Energy Corp 0.0 $220k 121k 1.82
Texas Pacific Land Trust 0.0 $811k 4.8k 168.47
Tejon Ranch Company (TRC) 0.0 $51k 2.2k 23.50
Speedway Motorsports 0.0 $0 21k 0.00
TrustCo Bank Corp NY 0.0 $2.0M 318k 6.41
Urstadt Biddle Properties 0.0 $2.0M 80k 24.69
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 2.00 0.00
UMB Financial Corporation (UMBF) 0.0 $5.0M 94k 53.21
U.S. Lime & Minerals (USLM) 0.0 $481k 8.3k 57.82
Vascular Solutions 0.0 $1.2M 29k 41.64
Veeco Instruments (VECO) 0.0 $3.0M 181k 16.52
Vicor Corporation (VICR) 0.0 $202k 20k 10.04
Village Super Market (VLGEA) 0.0 $276k 9.7k 28.62
VSE Corporation (VSEC) 0.0 $135k 2.1k 65.35
Viad (PRSU) 0.0 $908k 34k 27.03
Vivus 0.0 $1.2M 1.1M 1.12
WestAmerica Ban (WABC) 0.0 $1.9M 39k 49.22
Washington Trust Ban (WASH) 0.0 $2.3M 63k 37.10
WD-40 Company (WDFC) 0.0 $2.0M 17k 116.67
Westfield Financial 0.0 $0 16k 0.00
WGL Holdings 0.0 $4.9M 70k 70.00
Wilshire Ban 0.0 $1.8M 185k 10.00
Encore Wire Corporation (WIRE) 0.0 $1.7M 45k 37.06
Wipro (WIT) 0.0 $5.0M 416k 12.09
Weis Markets (WMK) 0.0 $706k 14k 50.37
WesBan (WSBC) 0.0 $1.0M 33k 30.80
West Bancorporation (WTBA) 0.0 $313k 21k 15.00
Ixia 0.0 $2.1M 216k 9.76
Olympic Steel (ZEUS) 0.0 $1.1M 41k 26.80
Zumiez (ZUMZ) 0.0 $955k 68k 14.15
Acorda Therapeutics 0.0 $5.5M 217k 25.46
Federal Agricultural Mortgage (AGM) 0.0 $290k 8.4k 34.55
Aixtron 0.0 $999.000000 300.00 3.33
Analogic Corporation 0.0 $1.2M 16k 79.18
Astronics Corporation (ATRO) 0.0 $2.4M 72k 33.19
Anixter International 0.0 $2.5M 46k 53.28
Natus Medical 0.0 $6.7M 176k 37.79
Cass Information Systems (CASS) 0.0 $932k 18k 51.64
Conn's (CONNQ) 0.0 $800k 107k 7.50
Computer Task 0.0 $1.0k 394.00 2.54
Citi Trends (CTRN) 0.0 $209k 14k 14.80
Commercial Vehicle (CVGI) 0.0 $435k 84k 5.17
Ducommun Incorporated (DCO) 0.0 $350k 19k 18.82
DTS 0.0 $544k 21k 26.38
Enersis 0.0 $5.9M 692k 8.57
EnerNOC 0.0 $948k 175k 5.42
Enzo Biochem (ENZ) 0.0 $0 262k 0.00
Flotek Industries 0.0 $2.2M 169k 13.14
German American Ban (GABC) 0.0 $75k 2.5k 29.52
Genomic Health 0.0 $461k 18k 25.75
GP Strategies Corporation 0.0 $774k 39k 19.76
Globalstar (GSAT) 0.0 $160k 133k 1.21
Hackett (HCKT) 0.0 $869k 65k 13.34
Hurco Companies (HURC) 0.0 $105k 3.8k 27.37
Insteel Industries (IIIN) 0.0 $1.7M 60k 28.46
Imax Corp Cad (IMAX) 0.0 $3.7M 128k 29.40
Lakeland Ban 0.0 $2.3M 240k 9.62
Lattice Semiconductor (LSCC) 0.0 $141k 27k 5.31
PC Mall 0.0 $0 16k 0.00
Morgans Hotel 0.0 $2.1M 976k 2.14
Momenta Pharmaceuticals 0.0 $2.7M 248k 10.79
Mesabi Trust (MSB) 0.0 $32k 3.0k 10.63
Nautilus (BFXXQ) 0.0 $5.0M 284k 17.70
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.4M 103k 13.54
OceanFirst Financial (OCFC) 0.0 $2.6M 144k 17.87
Orthofix International Nv Com Stk 0.0 $3.2M 76k 41.87
Omega Protein Corporation 0.0 $1.4M 69k 19.98
OraSure Technologies (OSUR) 0.0 $428k 73k 5.88
PC Connection (CNXN) 0.0 $151k 6.6k 22.73
PDF Solutions (PDFS) 0.0 $669k 50k 13.38
Park-Ohio Holdings (PKOH) 0.0 $124k 4.9k 25.00
PNM Resources (TXNM) 0.0 $3.8M 109k 35.26
Sandy Spring Ban (SASR) 0.0 $257k 9.2k 27.88
Shore Bancshares (SHBI) 0.0 $672k 59k 11.49
Semiconductor Manufacturing Int'l 0.0 $123k 30k 4.04
SurModics (SRDX) 0.0 $439k 19k 23.22
Trimas Corporation (TRS) 0.0 $582k 33k 17.48
U.S. Physical Therapy (USPH) 0.0 $1.2M 20k 60.16
Wey (WEYS) 0.0 $27k 989.00 26.80
Woodward Governor Company (WWD) 0.0 $3.8M 65k 57.60
Abaxis 0.0 $6.4M 137k 47.20
Abraxas Petroleum 0.0 $21k 19k 1.11
Arbor Realty Trust (ABR) 0.0 $684k 95k 7.17
Barrett Business Services (BBSI) 0.0 $2.7M 67k 41.20
Callidus Software 0.0 $172k 8.6k 19.88
Casella Waste Systems (CWST) 0.0 $425k 54k 7.84
Erie Indemnity Company (ERIE) 0.0 $2.8M 28k 99.26
ExlService Holdings (EXLS) 0.0 $3.8M 72k 52.30
Golar Lng (GLNG) 0.0 $2.6M 167k 15.50
Guangshen Railway 0.0 $0 20.00 0.00
Hardinge 0.0 $0 23k 0.00
Hooker Furniture Corporation (HOFT) 0.0 $543k 26k 20.87
Idera Pharmaceuticals 0.0 $253k 170k 1.49
iPass 0.0 $69k 85k 0.82
China Finance Online 0.0 $2.0k 546.00 3.66
Macatawa Bank Corporation (MCBC) 0.0 $0 118k 0.00
Mitcham Industries 0.0 $120k 32k 3.75
Monmouth R.E. Inv 0.0 $857k 66k 13.04
Middlesex Water Company (MSEX) 0.0 $1.2M 27k 42.94
MainSource Financial 0.0 $177k 9.7k 18.18
National Interstate Corporation 0.0 $677k 23k 29.69
Neogen Corporation (NEOG) 0.0 $5.9M 105k 56.17
NN (NNBR) 0.0 $461k 33k 13.91
NVE Corporation (NVEC) 0.0 $193k 3.9k 50.00
Potlatch Corporation (PCH) 0.0 $2.6M 80k 32.86
Rex American Resources (REX) 0.0 $2.3M 39k 59.51
RTI Biologics 0.0 $35k 11k 3.19
San Juan Basin Royalty Trust (SJT) 0.0 $135k 20k 6.67
Standard Motor Products (SMP) 0.0 $4.5M 115k 39.53
Transportadora de Gas del Sur SA (TGS) 0.0 $543k 81k 6.74
Valhi 0.0 $6.9k 4.4k 1.56
Zix Corporation 0.0 $72k 38k 1.89
Braskem SA (BAK) 0.0 $245k 21k 11.83
CBS Corporation 0.0 $200k 3.5k 57.85
Cavco Industries (CVCO) 0.0 $2.7M 30k 92.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $731k 57k 12.94
Extreme Networks (EXTR) 0.0 $2.2M 645k 3.39
First Merchants Corporation (FRME) 0.0 $1.4M 58k 24.88
Gaiam 0.0 $578k 86k 6.76
Global Partners (GLP) 0.0 $2.0M 143k 13.69
Getty Realty (GTY) 0.0 $3.8M 178k 21.33
Infinity Pharmaceuticals (INFIQ) 0.0 $408k 311k 1.31
Innodata Isogen (INOD) 0.0 $24k 9.9k 2.41
KMG Chemicals 0.0 $949k 37k 25.95
KongZhong Corporation 0.0 $15k 3.1k 4.88
Quaker Chemical Corporation (KWR) 0.0 $3.6M 40k 89.08
Ladenburg Thalmann Financial Services 0.0 $88k 37k 2.35
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 59k 18.26
Mercer International (MERC) 0.0 $537k 67k 7.97
Marlin Business Services 0.0 $83k 6.2k 13.51
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $615k 13k 47.39
PetMed Express (PETS) 0.0 $3.9M 206k 18.75
Ruth's Hospitality 0.0 $1.5M 92k 15.87
Superior Energy Services 0.0 $4.1M 226k 18.33
Sinovac Biotech 0.0 $499k 84k 5.93
Trina Solar 0.0 $3.8M 495k 7.74
U S GEOTHERMAL INC COM Stk 0.0 $329k 406k 0.81
Meridian Bioscience 0.0 $2.5M 127k 19.39
Asta Funding 0.0 $439k 44k 10.00
Axt (AXTI) 0.0 $742k 233k 3.19
Bel Fuse (BELFB) 0.0 $219k 12k 17.70
Brocade Communications Systems 0.0 $0 1.1M 0.00
Capital Senior Living Corporation 0.0 $250k 15k 16.56
Carriage Services (CSV) 0.0 $1.2M 53k 23.04
Deltic Timber Corporation 0.0 $6.1M 90k 67.13
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 160k 12.38
L.B. Foster Company (FSTR) 0.0 $149k 14k 10.82
Lifeway Foods (LWAY) 0.0 $16k 2.3k 6.67
LSI Industries (LYTS) 0.0 $338k 31k 11.07
Marchex (MCHX) 0.0 $281k 117k 2.39
National Instruments 0.0 $2.0M 72k 27.40
NL Industries (NL) 0.0 $2.4k 1.7k 1.38
Prospect Capital Corporation (PSEC) 0.0 $5.3M 680k 7.79
Telecom Italia Spa Milano (TIAIY) 0.0 $12k 1.9k 6.35
WebMD Health 0.0 $5.1M 88k 57.69
Bon-Ton Stores (BONTQ) 0.0 $0 328.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $524k 29k 17.86
Acacia Research Corporation (ACTG) 0.0 $134k 31k 4.39
Enterprise Financial Services (EFSC) 0.0 $680k 25k 27.78
Medallion Financial (MFIN) 0.0 $485k 66k 7.30
LMI Aerospace 0.0 $0 6.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $125k 12k 10.86
Axcelis Technologies 0.0 $77k 29k 2.67
TheStreet 0.0 $30k 27k 1.12
Universal Truckload Services (ULH) 0.0 $73k 5.8k 12.55
CalAmp 0.0 $3.4M 234k 14.71
Carpenter Technology Corporation (CRS) 0.0 $1.3M 40k 32.88
Cherokee 0.0 $348k 32k 11.05
Nanometrics Incorporated 0.0 $2.4M 115k 20.56
Southwest Ban 0.0 $294k 18k 16.67
StarTek 0.0 $0 10k 0.00
United Community Financial 0.0 $802k 134k 5.99
WSFS Financial Corporation (WSFS) 0.0 $2.4M 76k 31.50
Accuray Incorporated (ARAY) 0.0 $328k 63k 5.17
Ali (ALCO) 0.0 $35k 1.2k 28.51
Anika Therapeutics (ANIK) 0.0 $6.3M 118k 53.65
Apollo Investment 0.0 $2.8M 501k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0M 374k 16.04
Approach Resources 0.0 $125k 60k 2.10
BofI Holding 0.0 $1.5M 99k 15.00
Ballantyne Strong 0.0 $170k 33k 5.22
CAS Medical Systems 0.0 $45k 38k 1.19
CNB Financial Corporation (CCNE) 0.0 $883k 56k 15.87
Cambium Learning 0.0 $274k 62k 4.39
Central Fd Cda Ltd cl a 0.0 $877k 63k 13.90
Central Garden & Pet (CENTA) 0.0 $2.7M 123k 21.71
Chase Corporation 0.0 $683k 12k 58.39
China Digital TV Holding 0.0 $0 22.00 0.00
Clearwater Paper (CLW) 0.0 $3.5M 54k 65.00
Communications Systems 0.0 $58k 12k 5.00
CompX International (CIX) 0.0 $7.8k 727.00 10.75
CoreLogic 0.0 $4.5M 118k 38.00
Cowen 0.0 $4.3M 1.5M 2.96
Cray 0.0 $5.5M 185k 29.88
Dana Holding Corporation (DAN) 0.0 $4.5M 429k 10.56
Denison Mines Corp (DNN) 0.0 $3.0k 6.5k 0.46
Diamond Hill Investment (DHIL) 0.0 $114k 618.00 184.87
Digirad Corporation 0.0 $0 158.00 0.00
Eastern Company (EML) 0.0 $280k 17k 16.56
Endeavour Silver Corp (EXK) 0.0 $120k 30k 3.95
ePlus (PLUS) 0.0 $1.1M 14k 81.67
First Ban (FNLC) 0.0 $343k 18k 19.51
Flexsteel Industries (FLXS) 0.0 $70k 1.8k 38.75
Frequency Electronics (FEIM) 0.0 $34k 4.5k 7.56
GSI Technology (GSIT) 0.0 $29k 7.1k 4.08
Gran Tierra Energy 0.0 $381k 114k 3.33
Gulf Resources 0.0 $47k 31k 1.52
Harvard Bioscience (HBIO) 0.0 $106k 37k 2.86
Hawkins (HWKN) 0.0 $687k 16k 43.24
HEICO Corporation (HEI.A) 0.0 $3.0M 56k 53.64
HopFed Ban 0.0 $13k 1.2k 10.83
Independence Holding Company 0.0 $0 1.1k 0.00
Intrepid Potash 0.0 $240k 167k 1.44
KVH Industries (KVHI) 0.0 $60k 8.9k 6.73
K12 0.0 $4.5M 360k 12.39
Kennedy-Wilson Holdings (KW) 0.0 $4.8M 253k 18.95
Key Technology 0.0 $73k 8.0k 9.14
Kona Grill 0.0 $301k 28k 10.71
Lawson Products (DSGR) 0.0 $238k 12k 19.71
Limelight Networks 0.0 $16k 11k 1.48
M.D.C. Holdings 0.0 $2.0M 81k 24.29
Myr (MYRG) 0.0 $4.0M 166k 23.85
Mesa Laboratories (MLAB) 0.0 $358k 2.9k 122.00
Miller Industries (MLR) 0.0 $536k 26k 20.32
NCI Building Systems 0.0 $125k 7.9k 15.87
National Bankshares (NKSH) 0.0 $304k 8.9k 34.08
North Amern Energy Partners 0.0 $168k 72k 2.35
Nutraceutical Int'l 0.0 $30k 1.3k 22.67
Oil-Dri Corporation of America (ODC) 0.0 $484k 14k 34.45
1-800-flowers (FLWS) 0.0 $1.7M 183k 9.01
Oppenheimer Holdings (OPY) 0.0 $63k 4.2k 14.81
Orchids Paper Products Company 0.0 $518k 15k 35.52
Orion Energy Systems (OESX) 0.0 $0 99.00 0.00
PGT 0.0 $1.7M 168k 10.18
Pacific Mercantile Ban 0.0 $0 47k 0.00
Panhandle Oil and Gas 0.0 $312k 19k 16.08
Peapack-Gladstone Financial (PGC) 0.0 $969k 64k 15.15
Perceptron 0.0 $0 30.00 0.00
Pope Resources 0.0 $6.0k 100.00 60.00
PROS Holdings (PRO) 0.0 $3.3M 190k 17.41
Pzena Investment Management 0.0 $500k 66k 7.61
Rayonier (RYN) 0.0 $4.2M 161k 25.80
Research Frontiers (REFR) 0.0 $0 96.00 0.00
Richardson Electronics (RELL) 0.0 $0 94.00 0.00
Sorl Auto Parts 0.0 $0 100.00 0.00
Seabridge Gold (SA) 0.0 $2.8M 188k 14.65
Seneca Foods Corporation (SENEA) 0.0 $331k 9.2k 35.76
Senomyx 0.0 $188k 69k 2.74
Sierra Wireless 0.0 $398k 25k 15.76
SIFCO Industries (SIF) 0.0 $0 52.00 0.00
Stanley Furniture 0.0 $0 12k 0.00
L.S. Starrett Company 0.0 $92k 7.8k 11.79
Sterling Construction Company (STRL) 0.0 $34k 7.0k 4.86
Strattec Security (STRT) 0.0 $321k 7.9k 40.73
Support 0.0 $40k 49k 0.81
Synalloy Corporation (ACNT) 0.0 $266k 35k 7.64
TESSCO Technologies 0.0 $228k 31k 7.35
TRC Companies 0.0 $33k 5.4k 5.98
TeleNav 0.0 $58k 12k 5.02
Timberland Ban (TSBK) 0.0 $0 6.2k 0.00
U.S. Auto Parts Network 0.0 $350k 93k 3.79
Ultra Clean Holdings (UCTT) 0.0 $1.1M 197k 5.50
Unit Corporation 0.0 $3.9M 251k 15.56
US Ecology 0.0 $3.6M 81k 45.00
Utah Medical Products (UTMD) 0.0 $476k 8.0k 59.63
Vista Gold (VGZ) 0.0 $0 700.00 0.00
Westell Technologies 0.0 $71k 101k 0.70
Westwood Holdings (WHG) 0.0 $196k 3.8k 51.64
Willbros 0.0 $208k 105k 1.99
Zhone Technologies 0.0 $0 2.00 0.00
Cosan Ltd shs a 0.0 $1.8M 289k 6.40
Hollysys Automation Technolo (HOLI) 0.0 $441k 25k 17.34
Stealthgas (GASS) 0.0 $0 45.00 0.00
Ark Restaurants (ARKR) 0.0 $2.0k 100.00 20.00
Bassett Furniture Industries (BSET) 0.0 $218k 9.4k 23.10
Blackrock Kelso Capital 0.0 $1.5M 197k 7.76
Heritage Financial Corporation (HFWA) 0.0 $547k 33k 16.85
Hyatt Hotels Corporation (H) 0.0 $1.0M 21k 49.07
Johnson Outdoors (JOUT) 0.0 $458k 19k 24.76
Lionbridge Technologies 0.0 $82k 21k 3.91
PAR Technology Corporation (PAR) 0.0 $118k 44k 2.70
Shiloh Industries 0.0 $1.1k 250.00 4.39
Twin Disc, Incorporated (TWIN) 0.0 $108k 10k 10.67
USA Truck 0.0 $52k 3.1k 16.83
CCA Industries (CAWW) 0.0 $0 71.00 0.00
Core Molding Technologies (CMT) 0.0 $648k 48k 13.55
Ceragon Networks (CRNT) 0.0 $111k 69k 1.61
Cu (CULP) 0.0 $228k 8.6k 26.67
Delta Apparel (DLAPQ) 0.0 $722k 32k 22.53
First Defiance Financial 0.0 $1.5M 38k 38.46
Multi-Color Corporation 0.0 $1.1M 17k 63.32
Northrim Ban (NRIM) 0.0 $857k 33k 26.20
Rosetta Stone 0.0 $0 25k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $3.5M 83k 42.46
Cloud Peak Energy 0.0 $638k 311k 2.05
Rush Enterprises (RUSHB) 0.0 $152k 7.3k 20.74
Westport Innovations 0.0 $220k 132k 1.67
Nicholas Financial 0.0 $51k 5.0k 10.21
Urstadt Biddle Properties 0.0 $0 39.00 0.00
First of Long Island Corporation (FLIC) 0.0 $1.1M 40k 28.48
HMG/Courtland Properties 0.0 $0 5.00 0.00
Limoneira Company (LMNR) 0.0 $31k 1.8k 17.29
Arlington Asset Investment 0.0 $605k 48k 12.50
Chicopee Ban 0.0 $52k 2.9k 17.93
China Yuchai Intl (CYD) 0.0 $249k 23k 10.79
Home Ban (HBCP) 0.0 $691k 25k 27.30
Ocean Shore Holding 0.0 $140k 13k 10.99
Territorial Ban (TBNK) 0.0 $741k 28k 26.15
Royal Bank of Scotland 0.0 $1.0M 224k 4.57
Virtus Investment Partners (VRTS) 0.0 $2.1M 29k 71.15
Brandywine Realty Trust (BDN) 0.0 $6.9M 411k 16.79
AECOM Technology Corporation (ACM) 0.0 $6.2M 194k 31.76
Altra Holdings 0.0 $5.9M 221k 26.97
Amicus Therapeutics (FOLD) 0.0 $4.7M 858k 5.43
Bank Of America Corporation warrant 0.0 $4.0k 1.2k 3.48
Bar Harbor Bankshares (BHB) 0.0 $593k 17k 35.03
BioDelivery Sciences International 0.0 $3.3M 1.4M 2.36
Bridgepoint Education 0.0 $1.5M 208k 7.23
CBL & Associates Properties 0.0 $1.8M 191k 9.29
Changyou 0.0 $62k 3.1k 19.90
Danaher Corp Del debt 0.0 $592k 202k 2.93
Farmers Capital Bank 0.0 $467k 18k 26.61
Fibria Celulose 0.0 $0 1.2M 0.00
First Financial Northwest (FFNW) 0.0 $0 43k 0.00
GSE Systems 0.0 $0 45k 0.00
Guidance Software 0.0 $21k 3.5k 6.08
Hemispherx BioPharma 0.0 $0 50.00 0.00
IDT Corporation (IDT) 0.0 $250k 22k 11.28
Oclaro 0.0 $3.8M 786k 4.88
OncoGenex Pharmaceuticals 0.0 $0 15.00 0.00
Peregrine Pharmaceuticals 0.0 $0 1.00 0.00
Reading International (RDI) 0.0 $109k 10k 10.75
Roadrunner Transportation Services Hold. 0.0 $1.0M 141k 7.30
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 163k 10.83
Shutterfly 0.0 $6.5M 145k 44.89
Stantec (STN) 0.0 $862k 36k 24.08
Transalta Corp (TAC) 0.0 $1.2M 233k 5.22
United Security Bancshares (USBI) 0.0 $50k 5.7k 8.77
USA Technologies 0.0 $0 5.6k 0.00
Vale 0.0 $6.6M 1.9M 3.56
Versar 0.0 $16k 15k 1.07
Vonage Holdings 0.0 $5.8M 954k 6.09
Web 0.0 $581k 32k 18.16
Weingarten Realty Investors 0.0 $4.8M 121k 40.00
Zion Oil & Gas (ZNOG) 0.0 $6.0k 4.6k 1.30
Advantage Oil & Gas 0.0 $2.6M 461k 5.57
Ballard Pwr Sys (BLDP) 0.0 $244k 197k 1.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.6M 2.2k 1192.77
Immunomedics 0.0 $2.1M 959k 2.19
Internet Initiative Japan (IIJIY) 0.0 $0 4.00 0.00
National CineMedia 0.0 $2.5M 159k 15.48
Northern Dynasty Minerals Lt (NAK) 0.0 $85k 273k 0.31
PFSweb 0.0 $1.1M 121k 9.34
Pixelworks (PXLW) 0.0 $194k 106k 1.84
QuinStreet (QNST) 0.0 $220k 62k 3.54
SciClone Pharmaceuticals 0.0 $1.4M 105k 12.99
Addus Homecare Corp (ADUS) 0.0 $110k 6.5k 16.81
Ariad Pharmaceuticals 0.0 $6.9M 967k 7.18
BRF Brasil Foods SA (BRFS) 0.0 $3.3M 258k 12.97
Concord Medical Services Holding 0.0 $0 14.00 0.00
Ebix (EBIXQ) 0.0 $3.8M 79k 47.50
Medidata Solutions 0.0 $4.2M 89k 46.86
Descartes Sys Grp (DSGX) 0.0 $1.3M 70k 18.98
Capital One Financial Cor w exp 11/201 0.0 $1.6M 69k 23.83
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $520k 22k 23.33
AVEO Pharmaceuticals 0.0 $0 44.00 0.00
Information Services (III) 0.0 $372k 99k 3.74
IPATH MSCI India Index Etn 0.0 $2.0k 4.0k 0.50
Sify Technologies 0.0 $3.0k 3.6k 0.83
China Fund (CHN) 0.0 $4.0k 341.00 11.73
Templeton Dragon Fund (TDF) 0.0 $303k 18k 17.30
BioTime 0.0 $0 32k 0.00
Curis 0.0 $780k 513k 1.52
Cardiovascular Systems 0.0 $876k 48k 18.28
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $126k 5.1k 24.88
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $809k 32k 25.21
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $441k 18k 24.76
Comscore 0.0 $4.8M 204k 23.64
Corcept Therapeutics Incorporated (CORT) 0.0 $62k 11k 5.43
Genpact (G) 0.0 $6.6M 245k 26.81
Orbcomm 0.0 $885k 89k 9.92
Spectranetics Corporation 0.0 $1.2M 65k 18.67
ImmuCell Corporation (ICCC) 0.0 $12k 1.8k 6.72
Templeton Global Income Fund 0.0 $17k 2.7k 6.24
BlackRock Income Trust 0.0 $9.0k 1.5k 6.00
Carrols Restaurant 0.0 $1.1M 91k 11.65
Alexco Resource Corp 0.0 $300k 190k 1.58
CAI International 0.0 $13k 2.6k 4.88
Eagle Ban (EGBN) 0.0 $4.8M 102k 47.69
Express 0.0 $2.1M 143k 14.47
GulfMark Offshore 0.0 $415k 133k 3.12
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 34k 46.81
Oasis Petroleum 0.0 $2.0M 217k 9.29
RCM Technologies (RCMT) 0.0 $11k 2.3k 4.78
Saga Communications (SGA) 0.0 $358k 9.1k 39.46
Salem Communications (SALM) 0.0 $0 6.7k 0.00
Polymet Mining Corp 0.0 $4.0k 5.4k 0.74
Valeant Pharmaceuticals Int 0.0 $3.9M 194k 20.13
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 118k 13.76
Terra Nitrogen Company 0.0 $600k 5.7k 104.57
Kewaunee Scientific Corporation (KEQU) 0.0 $45k 2.4k 18.62
Mfri 0.0 $0 2.8k 0.00
Silicom (SILC) 0.0 $344k 12k 29.78
Simulations Plus (SLP) 0.0 $290k 39k 7.54
Famous Dave's of America 0.0 $53k 11k 4.97
Datalink Corporation 0.0 $44k 7.5k 5.84
Adams Resources & Energy (AE) 0.0 $11k 314.00 35.48
Acme United Corporation (ACU) 0.0 $4.9k 376.00 13.16
Lakeland Industries (LAKE) 0.0 $140k 16k 8.65
CyberOptics Corporation 0.0 $646k 43k 14.98
Nature's Sunshine Prod. (NATR) 0.0 $88k 9.8k 8.93
Amarin Corporation (AMRN) 0.0 $138k 68k 2.03
Evolution Petroleum Corporation (EPM) 0.0 $131k 25k 5.21
HeartWare International 0.0 $2.1M 37k 57.45
Makemytrip Limited Mauritius (MMYT) 0.0 $833k 57k 14.55
Tanzanian Royalty Expl Corp 0.0 $24k 35k 0.67
Build-A-Bear Workshop (BBW) 0.0 $919k 71k 13.03
Cobalt Intl Energy 0.0 $2.8M 2.1M 1.34
Vitamin Shoppe 0.0 $2.3M 74k 30.55
Acadia Realty Trust (AKR) 0.0 $3.5M 99k 35.00
Nevsun Res 0.0 $5.1M 1.7M 2.94
AirMedia 0.0 $101k 30k 3.42
Sucampo Pharmaceuticals 0.0 $343k 32k 10.89
ZIOPHARM Oncology 0.0 $4.0M 723k 5.49
Allot Communications (ALLT) 0.0 $8.0k 1.7k 4.60
Barclays Bk Plc Ipsp croil etn 0.0 $0 103k 0.00
Barclays Bank Plc etf (COWTF) 0.0 $0 300.00 0.00
Envestnet (ENV) 0.0 $848k 26k 33.30
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Mag Silver Corp (MAG) 0.0 $2.3M 182k 12.59
Motorcar Parts of America (MPAA) 0.0 $3.8M 140k 27.17
Oritani Financial 0.0 $5.2M 325k 15.94
Fabrinet (FN) 0.0 $3.4M 91k 37.10
Global Indemnity 0.0 $0 10k 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $1.1M 82k 12.84
Vermillion 0.0 $0 408.00 0.00
Ameres (AMRC) 0.0 $356k 83k 4.31
BroadSoft 0.0 $6.5M 159k 41.02
Higher One Holdings 0.0 $0 180k 0.00
IntraLinks Holdings 0.0 $1.1M 175k 6.21
RealPage 0.0 $5.5M 248k 22.32
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $737k 29k 25.68
SouFun Holdings 0.0 $6.9M 1.4M 5.03
Quad/Graphics (QUAD) 0.0 $6.5M 278k 23.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $137k 17k 8.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
Ecopetrol (EC) 0.0 $4.1M 427k 9.56
Tri-Continental Corporation (TY) 0.0 $16k 800.00 20.00
China Lodging 0.0 $1.3M 35k 36.34
Fox Chase Ban 0.0 $81k 4.1k 19.95
8x8 (EGHT) 0.0 $4.6M 319k 14.52
AeroCentury (MPU) 0.0 $0 53.00 0.00
Allied Motion Technologies (ALNT) 0.0 $29k 1.3k 22.58
ARI Network Services 0.0 $2.0k 647.00 3.09
Bank of Commerce Holdings 0.0 $185k 28k 6.60
BSQUARE Corporation 0.0 $75k 14k 5.54
Century Casinos (CNTY) 0.0 $0 44k 0.00
CTI Industries 0.0 $12k 1.9k 6.32
Douglas Dynamics (PLOW) 0.0 $3.7M 145k 25.71
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 200.00 25.00
Hallador Energy (HNRG) 0.0 $669k 146k 4.58
Hennessy Advisors (HNNA) 0.0 $273k 8.2k 33.43
IRIDEX Corporation (IRIX) 0.0 $0 15k 0.00
Iteris (ITI) 0.0 $1.0k 417.00 2.40
Manitex International 0.0 $90k 13k 6.90
Northern Technologies International (NTIC) 0.0 $7.0k 700.00 10.00
On Track Innovations 0.0 $0 166.00 0.00
Onvia 0.0 $999.940000 289.00 3.46
Pacific Premier Ban (PPBI) 0.0 $3.9M 164k 23.81
Riverview Ban (RVSB) 0.0 $50k 11k 4.72
Socket Mobile (SCKT) 0.0 $0 1.00 0.00
Sparton Corporation 0.0 $131k 6.5k 20.17
Trinity Biotech 0.0 $10k 911.00 10.98
Uranium Energy (UEC) 0.0 $62k 71k 0.87
Whitestone REIT (WSR) 0.0 $995k 66k 15.00
WidePoint Corporation 0.0 $0 100.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $44k 5.3k 8.38
Covenant Transportation (CVLG) 0.0 $32k 1.8k 17.65
China Jo Jo Drugstores 0.0 $16k 8.9k 1.80
Craft Brewers Alliance 0.0 $146k 13k 11.39
Gordmans Stores 0.0 $1.0k 1.3k 0.80
HealthStream (HSTM) 0.0 $2.5M 94k 26.30
Heritage Oaks Ban 0.0 $66k 8.5k 7.83
Kandi Technolgies 0.0 $0 129.00 0.00
Kraton Performance Polymers 0.0 $4.7M 168k 27.93
Mind C T I (MNDO) 0.0 $5.0k 2.7k 1.86
NOVA MEASURING Instruments L (NVMI) 0.0 $539k 49k 10.93
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.2M 49k 25.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 1.1k 13.64
Allied World Assurance 0.0 $1.5M 44k 34.83
Alpha Pro Tech (APT) 0.0 $11k 5.8k 1.89
Aviva 0.0 $0 79.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $854k 33k 25.82
Biglari Holdings 0.0 $1.6M 3.9k 403.01
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 $71k 13k 5.43
Clearbridge Energy M 0.0 $717k 45k 15.93
CoBiz Financial 0.0 $873k 75k 11.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 48k 21.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $282k 21k 13.63
Cohen & Steers REIT/P (RNP) 0.0 $347k 17k 20.00
DNP Select Income Fund (DNP) 0.0 $42k 4.0k 10.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $67k 5.0k 13.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $138k 11k 13.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $77k 7.5k 10.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $194k 14k 14.32
Echo Global Logistics 0.0 $2.2M 100k 22.40
eMagin Corporation 0.0 $0 1.00 0.00
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $134k 4.8k 27.65
First Potomac Realty Trust 0.0 $1.3M 138k 9.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $73k 3.4k 21.54
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 $1.8M 52k 35.16
Hydrogenics Corporation 0.0 $8.0k 1.3k 6.13
Invesco Van Kampen Bond Fund (VBF) 0.0 $37k 2.0k 18.50
Sabra Health Care REIT (SBRA) 0.0 $6.3M 303k 20.61
Aware (AWRE) 0.0 $38k 8.8k 4.30
Clean Diesel Technologies 0.0 $0 1.3k 0.00
Transition Therapeutics 0.0 $2.0k 1.8k 1.11
Collectors Universe 0.0 $30k 1.5k 19.25
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $944k 983k 0.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $118k 4.6k 25.86
Huntington Bancshares Inc pfd conv ser a 0.0 $12k 9.00 1333.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.0M 2.0M 1.01
Chemtura Corporation 0.0 $1.3M 49k 26.38
American River Bankshares 0.0 $0 12k 0.00
Bank of Marin Ban (BMRC) 0.0 $1.5M 31k 48.00
Fonar Corporation (FONR) 0.0 $736k 36k 20.35
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 386.00 18.13
GlobalSCAPE 0.0 $0 152.00 0.00
Kemet Corporation Cmn 0.0 $61k 22k 2.82
Liberty All-Star Equity Fund (USA) 0.0 $36k 7.2k 4.99
UFP Technologies (UFPT) 0.0 $437k 20k 22.37
Vishay Precision (VPG) 0.0 $216k 26k 8.47
Atlantic Power Corporation 0.0 $474k 237k 2.00
Female Health Company 0.0 $0 25.00 0.00
Lifetime Brands (LCUT) 0.0 $140k 9.9k 14.21
Evolving Systems (EVOL) 0.0 $10k 1.9k 5.16
LeMaitre Vascular (LMAT) 0.0 $119k 8.4k 14.05
Unifi (UFI) 0.0 $852k 31k 27.19
A. H. Belo Corporation 0.0 $161k 32k 5.00
Aegerion Pharmaceuticals 0.0 $70k 47k 1.48
Alimera Sciences 0.0 $148k 121k 1.22
American National BankShares 0.0 $704k 31k 22.62
Ameris Ban (ABCB) 0.0 $2.7M 90k 29.68
Ames National Corporation (ATLO) 0.0 $424k 17k 25.58
Amyris 0.0 $1.0k 3.2k 0.32
Antares Pharma 0.0 $242k 231k 1.05
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 258.00 0.00
Argan (AGX) 0.0 $1.3M 32k 41.61
Arrow Financial Corporation (AROW) 0.0 $0 57k 0.00
Artesian Resources Corporation (ARTNA) 0.0 $44k 1.4k 31.01
BioSpecifics Technologies 0.0 $168k 4.3k 39.11
Bravo Brio Restaurant 0.0 $368k 45k 8.18
Bridge Ban 0.0 $3.0M 105k 28.40
Bryn Mawr Bank 0.0 $268k 9.2k 29.07
Cadiz (CDZI) 0.0 $0 55.00 0.00
California First National Ban (CFNB) 0.0 $16k 1.2k 13.70
Calix (CALX) 0.0 $81k 12k 6.84
Capital City Bank (CCBG) 0.0 $126k 9.2k 13.67
Capitol Federal Financial (CFFN) 0.0 $5.7M 412k 13.90
Celgene Corp right 12/31/2011 0.0 $16k 11k 1.40
Century Ban 0.0 $322k 8.0k 40.00
Chatham Lodging Trust (CLDT) 0.0 $2.4M 111k 21.88
Chesapeake Lodging Trust sh ben int 0.0 $5.9M 254k 23.08
Citizens & Northern Corporation (CZNC) 0.0 $1.0M 59k 17.24
Codexis (CDXS) 0.0 $87k 22k 4.00
Connecticut Water Service 0.0 $4.7M 84k 55.71
Cumberland Pharmaceuticals (CPIX) 0.0 $4.6k 1.1k 4.06
Destination Maternity Corporation 0.0 $11k 2.0k 5.57
Endologix 0.0 $2.8M 222k 12.45
Financial Engines 0.0 $2.3M 90k 25.86
First Ban (FBNC) 0.0 $1.9M 108k 17.50
First South Ban 0.0 $17k 1.9k 8.96
Gladstone Investment Corporation (GAIN) 0.0 $32k 4.5k 7.11
Golub Capital BDC (GBDC) 0.0 $222k 12k 18.03
KEYW Holding 0.0 $141k 14k 9.85
Kratos Defense & Security Solutions (KTOS) 0.0 $324k 79k 4.09
Main Street Capital Corporation (MAIN) 0.0 $4.9M 150k 32.73
Merchants Bancshares 0.0 $657k 22k 29.58
MidSouth Ban 0.0 $6.0k 616.00 9.74
MidWestOne Financial (MOFG) 0.0 $420k 15k 28.53
Mistras (MG) 0.0 $1.8M 77k 23.83
MoSys 0.0 $15k 38k 0.39
Neuralstem 0.0 $0 7.00 0.00
Omega Flex (OFLX) 0.0 $98k 2.6k 37.91
Omeros Corporation (OMER) 0.0 $124k 12k 10.40
One Liberty Properties (OLP) 0.0 $650k 27k 23.77
Orrstown Financial Services (ORRF) 0.0 $301k 17k 18.01
P.A.M. Transportation Services (PAMT) 0.0 $23k 1.6k 14.53
Pacific Biosciences of California (PACB) 0.0 $1.1M 158k 6.97
Penns Woods Ban (PWOD) 0.0 $0 9.8k 0.00
Primo Water Corporation 0.0 $0 75k 0.00
Qad Inc cl a 0.0 $767k 42k 18.48
Red Lion Hotels Corporation 0.0 $0 30k 0.00
SPS Commerce (SPSC) 0.0 $220k 3.6k 60.43
Safeguard Scientifics 0.0 $6.4M 511k 12.46
Sierra Ban (BSRR) 0.0 $833k 51k 16.29
Simmons First National Corporation (SFNC) 0.0 $1.6M 35k 45.00
Suffolk Ban 0.0 $1.5M 47k 30.79
THL Credit 0.0 $239k 22k 11.12
Team Health Holdings 0.0 $2.7M 66k 40.59
TechTarget (TTGT) 0.0 $53k 8.3k 6.39
Terreno Realty Corporation (TRNO) 0.0 $6.1M 237k 25.77
Tower International 0.0 $279k 14k 20.47
TravelCenters of America 0.0 $0 27k 0.00
Triangle Capital Corporation 0.0 $418k 22k 19.17
Univest Corp. of PA (UVSP) 0.0 $2.4M 120k 19.70
Vera Bradley (VRA) 0.0 $4.5M 321k 14.15
VirnetX Holding Corporation 0.0 $28k 7.2k 3.91
Winmark Corporation (WINA) 0.0 $36k 363.00 98.84
Xerium Technologies 0.0 $112k 18k 6.34
York Water Company (YORW) 0.0 $109k 3.5k 31.48
Maiden Holdings (MHLD) 0.0 $2.7M 218k 12.21
Costamare (CMRE) 0.0 $0 11k 0.00
Teekay Tankers Ltd cl a 0.0 $442k 152k 2.90
ChinaCache International Holdings 0.0 $61k 9.6k 6.38
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 137.00 21.90
China New Borun 0.0 $18k 12k 1.48
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.5M 1.2M 1.25
Fiduciary/Claymore MLP Opportunity Fund 0.0 $69k 5.0k 13.68
Kayne Anderson MLP Investment (KYN) 0.0 $3.0M 148k 20.35
Edap Tms (EDAP) 0.0 $13k 4.0k 3.25
Sharps Compliance 0.0 $58k 13k 4.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.9M 342k 5.56
Derma Sciences 0.0 $4.0k 1.3k 3.20
GenMark Diagnostics 0.0 $2.6M 301k 8.70
NeoGenomics (NEO) 0.0 $2.7M 337k 8.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 151k 10.44
Kayne Anderson Energy Total Return Fund 0.0 $65k 6.0k 10.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 118k 13.02
PIMCO Corporate Opportunity Fund (PTY) 0.0 $50k 3.6k 13.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $35k 160k 0.22
Alere 0.0 $3.0k 11.00 272.73
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $130k 126k 1.03
Newpark Res Inc note 4.000%10/0 0.0 $188k 202k 0.93
Teleflex Inc note 3.875% 8/0 0.0 $890k 309k 2.88
Royce Value Trust (RVT) 0.0 $35k 3.0k 11.67
Crown Crafts (CRWS) 0.0 $830k 88k 9.46
Novadaq Technologies 0.0 $841k 86k 9.84
Powershares Db Gold Dou (DGP) 0.0 $202k 720k 0.28
Embotelladora Andina SA (AKO.B) 0.0 $138k 6.8k 20.33
Equus Total Return (EQS) 0.0 $0 1.00 0.00
Vina Concha y Toro 0.0 $63k 2.0k 31.50
Sky mobi 0.0 $0 450.00 0.00
Noah Holdings (NOAH) 0.0 $27k 1.1k 23.81
Ur-energy (URG) 0.0 $118k 200k 0.59
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $8.0k 242.00 33.06
LGL (LGL) 0.0 $0 300.00 0.00
Niska Gas Storage Partners 0.0 $2.9M 685k 4.20
Provident Financial Holdings (PROV) 0.0 $331k 18k 18.14
Rocky Brands (RCKY) 0.0 $154k 14k 11.39
Tortoise Energy Infrastructure 0.0 $1.9M 63k 30.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $357k 31k 11.53
Royce Micro Capital Trust (RMT) 0.0 $76k 10k 7.27
John Hancock Pref. Income Fund II (HPF) 0.0 $13k 600.00 21.67
American Independence 0.0 $19k 799.00 24.01
C&F Financial Corporation (CFFI) 0.0 $550k 13k 43.87
Codorus Valley Ban (CVLY) 0.0 $0 36k 0.00
Delta Natural Gas Company 0.0 $413k 15k 26.93
Enterprise Ban (EBTC) 0.0 $32k 1.4k 23.40
First united corporation (FUNC) 0.0 $50k 5.1k 9.80
Gas Nat 0.0 $160k 23k 6.95
Hingham Institution for Savings (HIFS) 0.0 $27k 220.00 121.95
Horizon Ban (HBNC) 0.0 $1.1M 48k 23.33
Key Tronic Corporation (KTCC) 0.0 $236k 31k 7.51
Mackinac Financial Corporation 0.0 $5.0k 500.00 10.00
Meta Financial (CASH) 0.0 $1.8M 37k 48.39
MutualFirst Financial 0.0 $541k 20k 27.17
Parke Ban (PKBK) 0.0 $69k 7.3k 9.43
Premier Financial Ban 0.0 $0 35k 0.00
QCR Holdings (QCRH) 0.0 $506k 19k 26.94
Reis 0.0 $356k 14k 24.68
Inuvo (INUV) 0.0 $45k 33k 1.37
Nuveen Muni Value Fund (NUV) 0.0 $753k 70k 10.82
Accuride Corporation 0.0 $55k 44k 1.24
Banro Corp 0.0 $300k 1.0M 0.29
Barclays Bank 0.0 $476k 19k 25.00
WSI Industries 0.0 $0 71.00 0.00
Compugen (CGEN) 0.0 $547k 85k 6.47
Airtran Hldgs Inc note 5.250%11/0 0.0 $493k 180k 2.74
America First Tax Exempt Investors 0.0 $4.3M 786k 5.48
Arotech Corporation 0.0 $0 3.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $499k 38k 13.13
Blackstone Gso Flting Rte Fu (BSL) 0.0 $656k 41k 15.87
Castle Brands 0.0 $6.0k 9.5k 0.63
Cheniere Energy Partners (CQP) 0.0 $2.3M 77k 29.97
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $0 240.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $114k 6.3k 18.10
E Commerce China Dangdang 0.0 $12k 2.3k 5.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.7k 12.94
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $130k 8.0k 16.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0M 191k 10.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.5k 8.40
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 $344k 97k 3.56
Goldfield Corporation 0.0 $304k 97k 3.12
HudBay Minerals (HBM) 0.0 $5.0M 1.0M 4.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $81k 19k 4.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $137k 9.2k 14.83
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0M 366k 11.02
Magic Software Enterprises (MGIC) 0.0 $18k 2.8k 6.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $74k 9.7k 7.62
Nuveen California Municipal Value Fund (NCA) 0.0 $44k 4.0k 11.00
Nuveen Quality Pref. Inc. Fund II 0.0 $199k 22k 9.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $201k 20k 10.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $125k 13k 10.00
Orient Paper 0.0 $0 1.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.0k 13.00
Pimco Income Strategy Fund II (PFN) 0.0 $138k 15k 9.20
Repros Therapeutics 0.0 $3.0k 2.4k 1.23
Templeton Emerging Markets Income Fund (TEI) 0.0 $125k 12k 10.39
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $0 1.00 0.00
Zagg 0.0 $67k 13k 5.00
Rrsat Global Comm Ntwrk 0.0 $621k 48k 13.05
Navios Maritime Acquis Corp 0.0 $2.0M 1.3M 1.57
Ellington Financial 0.0 $2.1M 122k 17.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $246k 15k 16.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $100k 6.6k 15.06
Tearlab Corp 0.0 $0 15k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $825k 54k 15.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $327k 25k 13.00
Advent/Claymore Enhanced Growth & Income 0.0 $141k 17k 8.16
Bitauto Hldg 0.0 $4.0k 167.00 23.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $279k 36k 7.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $214k 14k 15.18
Blackrock Muniassets Fund (MUA) 0.0 $128k 8.3k 15.51
Blackrock Defined Opprty Cr 0.0 $993k 76k 13.08
Dreyfus Strategic Muni. 0.0 $32k 3.4k 9.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $631k 45k 14.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $252k 13k 20.08
Greene County Ban (GCBC) 0.0 $69k 4.3k 16.17
Guggenheim Enhanced Equity Income Fund. 0.0 $15k 2.1k 7.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $39k 2.8k 14.18
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $17k 1.2k 13.91
Lehman Brothers First Trust IOF (NHS) 0.0 $21k 2.0k 10.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $58k 3.9k 14.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.6k 15.08
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $135k 10k 13.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $139k 8.7k 15.91
Nuveen Real Estate Income Fund (JRS) 0.0 $267k 22k 12.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $35k 2.5k 14.00
PIMCO Corporate Income Fund (PCN) 0.0 $50k 3.3k 15.15
PIMCO High Income Fund (PHK) 0.0 $23k 2.4k 9.39
Pimco Municipal Income Fund III (PMX) 0.0 $95k 7.4k 12.84
Pioneer High Income Trust (PHT) 0.0 $1.0k 100.00 10.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $44k 5.5k 8.00
Reaves Utility Income Fund (UTG) 0.0 $155k 4.8k 32.29
Templeton Emerging Markets (EMF) 0.0 $136k 12k 11.33
Tortoise MLP Fund 0.0 $79k 4.3k 18.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 20k 0.25
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 $1.0M 80k 12.65
Western Asset Worldwide Income Fund 0.0 $412k 38k 10.99
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $413k 27k 15.37
Republic First Ban (FRBKQ) 0.0 $223k 58k 3.85
Fidelity Southern Corporation 0.0 $0 12k 0.00
Penn West Energy Trust 0.0 $2.1M 1.5M 1.38
James Hardie Industries SE (JHX) 0.0 $13k 1.2k 10.87
BlackRock MuniVest Fund (MVF) 0.0 $80k 7.2k 11.06
Stonegate Bk Ft Lauderdale 0.0 $1.4M 45k 31.98
Greif (GEF.B) 0.0 $328k 6.0k 54.65
SciQuest 0.0 $741k 59k 12.66
Fly Leasing 0.0 $1.1M 111k 9.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $49k 2.3k 21.08
Nuveen Performance Plus Municipal Fund 0.0 $33k 2.0k 16.50
BlackRock MuniHolding Insured Investm 0.0 $129k 8.0k 16.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $28k 2.5k 11.20
Nuveen Investment Quality Munl Fund 0.0 $47k 2.9k 16.49
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $67k 20k 3.44
Heritage Commerce (HTBK) 0.0 $230k 22k 10.50
Colony Bank (CBAN) 0.0 $2.0k 300.00 6.67
Supreme Industries 0.0 $0 106k 0.00
Virco Mfg. Corporation (VIRC) 0.0 $8.0k 1.9k 4.21
Herzfeld Caribbean Basin (CUBA) 0.0 $6.0k 1.1k 5.45
Macquarie/First Trust Global Infrstrctre 0.0 $8.0k 670.00 11.94
Nuveen Maryland Premium Income Municipal 0.0 $32k 2.3k 14.18
Solitario Expl & Rty Corp (XPL) 0.0 $34k 67k 0.51
Triangle Petroleum Corporation 0.0 $0 2.8k 0.00
Rockwell Medical Technologies 0.0 $59k 8.6k 6.88
Sprott Physical Gold Trust (PHYS) 0.0 $149k 14k 10.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $678k 47k 14.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $245k 345k 0.71
JinkoSolar Holding (JKS) 0.0 $3.1M 152k 20.35
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.3M 92k 25.51
Gain Capital Holdings 0.0 $111k 18k 6.32
Aberdeen Latin Amer Eqty 0.0 $0 1.00 0.00
MFS Government Markets Income Trust (MGF) 0.0 $429k 79k 5.41
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $82k 3.1k 26.58
Palatin Technologies 0.0 $15k 36k 0.42
Span-America Medical Systems 0.0 $19k 1.1k 17.27
LCNB (LCNB) 0.0 $0 22k 0.00
Tandy Leather Factory (TLF) 0.0 $51k 7.3k 7.01
RigNet 0.0 $1.0M 77k 13.13
PharmAthene 0.0 $0 136k 0.00
First Bancshares (FBMS) 0.0 $5.0k 300.00 16.67
D Golden Minerals 0.0 $0 1.0k 0.00
Mountain Province Diamonds (MPVDF) 0.0 $99k 22k 4.58
Pluristem Therapeutics 0.0 $14k 11k 1.31
pSivida 0.0 $563k 199k 2.83
Summit Financial 0.0 $0 12k 0.00
Spark Networks 0.0 $110k 70k 1.58
New York Mortgage Trust 0.0 $955k 157k 6.08
Threshold Pharmaceuticals 0.0 $0 37k 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 $1.6M 113k 14.26
Blackrock California Mun. Income Trust (BFZ) 0.0 $444k 26k 16.87
MFS High Yield Municipal Trust (CMU) 0.0 $6.0k 1.3k 4.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $37k 2.8k 13.18
Pimco NY Muni. Income Fund III (PYN) 0.0 $65k 5.7k 11.44
BlackRock New York Insured Municipal 0.0 $189k 13k 15.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $48k 3.0k 16.00
Blackrock Muniyield California Ins Fund 0.0 $90k 5.5k 16.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $328k 21k 15.33
Clough Global Allocation Fun (GLV) 0.0 $52k 4.5k 11.56
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
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 380.00 21.05
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $27k 1.7k 15.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $48k 2.9k 16.66
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $47k 3.0k 15.67
Pimco NY Municipal Income Fund (PNF) 0.0 $70k 5.0k 14.00
Willis Lease Finance Corporation (WLFC) 0.0 $280k 13k 22.18
Numerex 0.0 $0 2.2k 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Vermilion Energy (VET) 0.0 $6.6M 208k 31.78
Park Sterling Bk Charlott 0.0 $1.3M 186k 7.08
Inventure Foods 0.0 $24k 3.2k 7.49
Eagle Ban (EBMT) 0.0 $1.0k 111.00 9.01
Escalade (ESCA) 0.0 $61k 6.1k 9.93
Giga-tronics, Incorporated 0.0 $0 34.00 0.00
Superior Uniform (SGC) 0.0 $167k 8.9k 18.73
Nuveen Mortgage opportunity trm fd2 0.0 $13k 600.00 21.67
Nuveen Mtg opportunity term (JLS) 0.0 $92k 4.0k 22.93
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.4M 52k 25.92
Asia Pacific Fund 0.0 $146k 15k 9.73
Taiwan Fund (TWN) 0.0 $181k 12k 15.17
Sodastream International 0.0 $816k 38k 21.25
Swift Transportation Company 0.0 $2.9M 189k 15.36
Apricus Bioscience 0.0 $0 8.00 0.00
Minco Gold Corporation 0.0 $0 1.5k 0.00
Nuveen New York Mun Value 0.0 $218k 14k 16.03
Consumer Portfolio Services (CPSS) 0.0 $13k 3.7k 3.55
Blackrock Build America Bond Trust (BBN) 0.0 $432k 18k 24.33
Blackrock Municipal 2020 Term Trust 0.0 $19k 1.2k 16.30
Cyanotech (CYAN) 0.0 $0 88.00 0.00
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $2.5k 126k 0.02
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $9.0k 225k 0.04
IMPAC Mortgage Holdings (IMPM) 0.0 $74k 5.3k 14.08
Park City (TRAK) 0.0 $310k 35k 8.97
Uni-Pixel 0.0 $5.0k 3.7k 1.35
Stratus Properties (STRS) 0.0 $255k 14k 18.68
Glu Mobile 0.0 $838k 388k 2.16
Transcat (TRNS) 0.0 $39k 3.9k 10.00
Blueknight Energy Partners 0.0 $100k 19k 5.19
Citizens Community Ban (CZWI) 0.0 $58k 5.6k 10.36
FutureFuel (FF) 0.0 $597k 55k 10.80
Southern National Banc. of Virginia 0.0 $0 50k 0.00
WisdomTree Investments (WT) 0.0 $2.4M 242k 9.79
Lightbridge Corporation 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $175k 2.9k 59.96
Hologic Inc frnt 2.000%12/1 0.0 $851k 851k 1.00
Aberdeen Indonesia Fund 0.0 $5.0k 925.00 5.41
Nuveen NY Municipal Value (NNY) 0.0 $219k 21k 10.39
Sussex Ban 0.0 $33k 2.5k 13.20
Western Asset Municipal D Opp Trust 0.0 $24k 1.0k 24.00
MBT Financial 0.0 $0 137k 0.00
BroadVision 0.0 $16k 2.4k 6.60
IEC Electronics 0.0 $120k 29k 4.14
Raptor Pharmaceutical 0.0 $3.9M 718k 5.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $113k 16k 7.23
Asure Software (ASUR) 0.0 $0 165.00 0.00
AtriCure (ATRC) 0.0 $3.9M 281k 13.75
Biolase Technology 0.0 $84k 72k 1.17
CSP (CSPI) 0.0 $24k 3.0k 7.87
China Distance Education Holdings 0.0 $1.4M 138k 10.34
Clearfield (CLFD) 0.0 $31k 1.8k 17.70
Datawatch Corporation 0.0 $0 15.00 0.00
Daxor Corporation (DXR) 0.0 $0 54.00 0.00
Independent Bank Corporation (IBCP) 0.0 $246k 17k 14.49
inTEST Corporation (INTT) 0.0 $7.0k 2.0k 3.50
Ku6 Media (KUTV) 0.0 $5.0k 5.7k 0.88
Luna Innovations Incorporated (LUNA) 0.0 $78k 64k 1.23
Nathan's Famous (NATH) 0.0 $143k 3.2k 44.16
SMTC Corporation 0.0 $4.0k 3.0k 1.33
Nevada Gold & Casinos 0.0 $4.0k 2.6k 1.56
P & F Industries 0.0 $19k 2.1k 9.29
ProPhase Labs (PRPH) 0.0 $0 310.00 0.00
QuickLogic Corporation 0.0 $0 1.0k 0.00
Royal Bancshares of Pennsylvania 0.0 $19k 8.5k 2.24
United-Guardian (UG) 0.0 $101k 6.3k 16.03
Pointer Telocation 0.0 $14k 2.5k 5.60
Rada Electr Inds 0.0 $0 1.00 0.00
Radcom (RDCM) 0.0 $1.2M 101k 11.64
Top Image Systems Ltd ord 0.0 $29k 18k 1.58
Sapiens Intl Corp N V 0.0 $782k 68k 11.58
Heska Corporation 0.0 $36k 976.00 36.48
Ascena Retail 0.0 $1.3M 193k 6.99
shares First Bancorp P R (FBP) 0.0 $3.4M 854k 3.97
Mines Management 0.0 $20k 19k 1.05
Athersys 0.0 $0 19k 0.00
United Security Bancshares (UBFO) 0.0 $51k 8.0k 6.37
MiMedx (MDXG) 0.0 $2.0M 252k 7.96
Mitek Systems (MITK) 0.0 $2.3M 341k 6.67
Richmont Mines 0.0 $675k 73k 9.20
Xenith Bankshares 0.0 $144k 18k 7.91
Bancorp of New Jersey 0.0 $38k 3.3k 11.52
Electromed (ELMD) 0.0 $999.000000 300.00 3.33
Pengrowth Energy Corp 0.0 $325k 178k 1.82
Elephant Talk Communications 0.0 $0 798.00 0.00
Mesa Royalty Trust (MTR) 0.0 $60k 5.6k 10.71
Western Asset Global Cp Defi (GDO) 0.0 $881k 52k 17.02
CECO Environmental (CECO) 0.0 $184k 23k 8.00
B Communications (BCOMF) 0.0 $1.4M 57k 23.85
BNC Ban 0.0 $1.6M 69k 22.63
Central Valley Community Ban 0.0 $0 34k 0.00
Cormedix 0.0 $111k 56k 1.98
Union Bankshares (UNB) 0.0 $90k 2.5k 36.08
Deutsche Bk Ag London Brh db 3x long ust 0.0 $70k 97k 0.72
Educational Development Corporation (EDUC) 0.0 $19k 1.7k 11.18
First Savings Financial (FSFG) 0.0 $3.0k 100.00 30.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $82k 3.6k 22.73
IKONICS Corporation 0.0 $5.0k 500.00 10.00
Kayne Anderson Mdstm Energy 0.0 $141k 9.9k 14.31
Kingstone Companies (KINS) 0.0 $98k 11k 8.80
Landmark Ban (LARK) 0.0 $2.0k 100.00 20.00
LightPath Technologies (LPTH) 0.0 $0 32.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $186k 35k 5.31
MediciNova (MNOV) 0.0 $0 48k 0.00
National Security 0.0 $0 31.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $9.5k 375.00 25.45
Old Line Bancshares 0.0 $0 32k 0.00
Pernix Therapeutics Holdings 0.0 $0 1.00 0.00
Reading International (RDIB) 0.0 $1.0k 100.00 10.00
Hawaiian Telcom Holdco 0.0 $136k 6.5k 21.02
Security National Financial (SNFCA) 0.0 $0 26k 0.00
Intellipharmaceuticsintl Inc C 0.0 $184k 119k 1.55
Southern First Bancshares (SFST) 0.0 $738k 31k 23.96
Southern Missouri Ban (SMBC) 0.0 $857k 37k 23.39
S&W Seed Company (SANW) 0.0 $91k 21k 4.35
Taitron Components (TAIT) 0.0 $3.0k 3.4k 0.88
TOR Minerals Int'l (TORM) 0.0 $0 1.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 8.00 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $1.0M 156k 6.55
Western Asset Hgh Yld Dfnd (HYI) 0.0 $45k 3.0k 14.89
First Business Financial Services (FBIZ) 0.0 $169k 8.1k 20.91
ChipMOS Technology Bermuda 0.0 $946k 52k 18.05
Comstock Mining Inc cs 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $191k 19k 10.23
Unity Ban (UNTY) 0.0 $83k 6.6k 12.58
Northeast Bancorp 0.0 $18k 2.0k 9.22
Handy and Harman 0.0 $102k 4.1k 24.61
InfuSystem Holdings (INFU) 0.0 $310k 120k 2.59
Taylor Devices (TAYD) 0.0 $60k 3.4k 17.75
Willdan (WLDN) 0.0 $205k 19k 10.59
eGain Communications Corporation (EGAN) 0.0 $0 175.00 0.00
Reed's 0.0 $79k 32k 2.45
Cvd Equipment Corp equity (CVV) 0.0 $0 74.00 0.00
Eurasian Minerals 0.0 $4.0k 4.8k 0.83
Klondex Mines 0.0 $457k 126k 3.63
Cooper Standard Holdings (CPS) 0.0 $2.4M 36k 66.67
Nortel Networks 2.125% 4/15/14 conv 0.0 $1.0M 1.2M 0.87
American Intl Group 0.0 $164k 8.9k 18.31
Black Diamond 0.0 $40k 9.9k 4.05
Insmed (INSM) 0.0 $5.2M 530k 9.81
Meritor 0.0 $2.5M 352k 7.00
Farmers Natl Banc Corp (FMNB) 0.0 $0 113k 0.00
Intl Fcstone 0.0 $687k 25k 27.12
Materion Corporation (MTRN) 0.0 $2.1M 85k 24.75
Ints Intl 0.0 $901k 100k 9.05
Chemung Financial Corp (CHMG) 0.0 $220k 7.5k 29.35
Magnachip Semiconductor Corp (MX) 0.0 $3.0k 633.00 4.74
China Hgs Real Estate 0.0 $14k 7.8k 1.80
Sunesis Pharmaceuticals 0.0 $71k 131k 0.54
Atlantic Coast Financial Cor 0.0 $153k 26k 5.98
Neophotonics Corp 0.0 $401k 42k 9.50
USD.001 Central Pacific Financial (CPF) 0.0 $2.2M 96k 23.53
Si Financial Group 0.0 $0 29k 0.00
Alj Regional Hldgs 0.0 $0 15k 0.00
Acnb Corp (ACNB) 0.0 $294k 12k 24.89
Synergy Res Corp 0.0 $6.7M 1.1M 6.33
Neptune Technologies Bioreso 0.0 $2.0k 2.3k 0.87
Servicesource 0.0 $1.9M 480k 4.00
Medley Capital Corporation 0.0 $402k 60k 6.70
Great Panther Silver 0.0 $270k 165k 1.64
Allegiance Bancshares 0.0 $0 1.7k 0.00
First Cmnty Finl Part 0.0 $0 2.2k 0.00
Wi-lan 0.0 $436k 172k 2.54
Endocyte 0.0 $39k 12k 3.11
Old Republic Intl Corp note 0.0 $3.4M 2.7M 1.28
Solar Senior Capital 0.0 $30k 1.9k 15.74
Summit Hotel Properties (INN) 0.0 $3.4M 261k 13.00
Preferred Apartment Communitie 0.0 $550k 38k 14.62
THE GDL FUND Closed-End fund (GDL) 0.0 $1.1M 109k 9.93
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $126k 26k 4.91
Acelrx Pharmaceuticals 0.0 $1.0M 378k 2.67
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $298k 21k 14.42
Earthstone Energy 0.0 $452k 43k 10.60
Oxford Lane Cap Corp (OXLC) 0.0 $163k 20k 8.23
Primero Mining Corporation 0.0 $645k 313k 2.06
Tahoe Resources 0.0 $0 3.3M 0.00
Fairpoint Communications 0.0 $1.1M 72k 14.65
Peoples Financial Services Corp (PFIS) 0.0 $131k 3.5k 37.53
Anchor Bancorp 0.0 $0 16.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $2.5M 278k 9.03
Credit Suisse Nassau Brh invrs vix sterm 0.0 $921k 3.7M 0.25
Nuveen Energy Mlp Total Return etf 0.0 $36k 2.8k 12.88
Universal American 0.0 $90k 12k 7.57
Avenue Income Cr Strat 0.0 $68k 5.8k 11.82
Timmins Gold Corp 0.0 $19k 51k 0.37
Sanofi Aventis Wi Conval Rt 0.0 $985.800000 8.2k 0.12
First Internet Bancorp (INBK) 0.0 $451k 19k 23.76
Apollo Sr Floating Rate Fd I (AFT) 0.0 $434k 28k 15.78
Hampton Roads Bankshares Inc C 0.0 $24k 15k 1.61
Rait Financial Trust 0.0 $1.2M 389k 3.09
Ampio Pharmaceuticals 0.0 $0 108k 0.00
Banner Corp (BANR) 0.0 $3.6M 85k 42.53
Gnc Holdings Inc Cl A 0.0 $6.7M 321k 20.83
Interactive Intelligence Group 0.0 $4.1M 99k 40.99
Kosmos Energy 0.0 $291k 53k 5.44
Rpx Corp 0.0 $1.5M 167k 8.85
Spirit Airlines (SAVEQ) 0.0 $3.7M 83k 44.55
Xo Group 0.0 $581k 33k 17.43
Arcos Dorados Holdings (ARCO) 0.0 $30k 7.5k 4.00
Netqin Mobile 0.0 $134k 37k 3.68
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.5M 183k 19.27
Sandridge Miss Trust (SDTTU) 0.0 $0 82.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $112k 14k 8.19
Ellie Mae 0.0 $1.5M 16k 91.60
General Mtrs Co *w exp 07/10/201 0.0 $8.6k 500.00 17.11
General Mtrs Co *w exp 07/10/201 0.0 $120k 12k 10.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $183k 24k 7.69
Guggenheim Enhanced Equity Strategy 0.0 $22k 1.4k 15.36
Renren Inc- 0.0 $118k 75k 1.58
Thermon Group Holdings (THR) 0.0 $2.2M 117k 19.13
Sagent Pharmaceuticals 0.0 $3.3M 221k 14.86
Plug Power (PLUG) 0.0 $45k 30k 1.50
Sevcon 0.0 $0 70.00 0.00
Boingo Wireless 0.0 $95k 11k 8.77
Mattersight Corp 0.0 $58k 15k 3.84
Magicjack Vocaltec 0.0 $1.1M 172k 6.24
Golar Lng Partners Lp unit 0.0 $1.9M 114k 16.67
Cvr Partners Lp unit 0.0 $1.0M 126k 8.00
Sequans Communications Adr adr usd.02 0.0 $71k 35k 2.03
21vianet Group (VNET) 0.0 $5.6M 549k 10.19
Brookdale Senior Living note 0.0 $1.0M 1.0M 0.98
New Mountain Finance Corp (NMFC) 0.0 $10k 839.00 11.92
Gsv Cap Corp 0.0 $300k 60k 5.02
Bankrate 0.0 $6.4M 863k 7.41
Nuvasive Inc. conv 0.0 $272k 186k 1.46
Firsthand Tech Value (SVVC) 0.0 $0 38.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $14k 1.1k 12.72
Preferred Bank, Los Angeles (PFBC) 0.0 $830k 29k 28.70
Voc Energy Tr tr unit (VOC) 0.0 $61k 19k 3.27
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $100k 270k 0.37
Phoenix New Media 0.0 $1.1M 306k 3.68
Global Eagle Acquisition Cor 0.0 $397k 60k 6.57
Trust Spanish (SBSAA) 0.0 $0 61.00 0.00
Pendrell Corp 0.0 $116k 276k 0.42
Medgenics 0.0 $20k 3.7k 5.37
First Connecticut 0.0 $632k 40k 15.87
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.5M 2.2M 1.61
John Hancock Hdg Eq & Inc (HEQ) 0.0 $56k 3.8k 14.74
Radiant Logistics (RLGT) 0.0 $342k 116k 2.95
Cys Investments 0.0 $4.1M 514k 8.06
Mfc Industrial 0.0 $0 138.00 0.00
Kemper Corp Del (KMPR) 0.0 $667k 22k 30.96
Sandridge Permian Tr 0.0 $183k 92k 2.00
Ag Mtg Invt Tr 0.0 $1.9M 132k 14.43
Student Transn 0.0 $962k 187k 5.14
Francescas Hldgs Corp 0.0 $6.9M 628k 10.93
Real Networks 0.0 $15k 3.7k 4.18
Chart Industries 2% conv 0.0 $676k 727k 0.93
Tangoe 0.0 $703k 91k 7.69
Chefs Whse (CHEF) 0.0 $298k 19k 16.00
American Capital Mortgage In 0.0 $6.6M 416k 15.77
Apollo Residential Mortgage 0.0 $4.0M 307k 13.17
Carbonite 0.0 $141k 15k 9.39
Skullcandy 0.0 $1.1M 185k 6.13
Suncoke Energy (SXC) 0.0 $3.6M 620k 5.79
Wesco Aircraft Holdings 0.0 $939k 70k 13.41
Galena Biopharma 0.0 $13k 28k 0.46
American Midstream Partners Lp us equity 0.0 $583k 50k 11.79
Telefonica Brasil Sa 0.0 $253k 20k 12.47
Fidus Invt (FDUS) 0.0 $12k 815.00 14.72
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 148k 25.83
Planet Payment 0.0 $0 98k 0.00
Duff & Phelps Global (DPG) 0.0 $25k 1.5k 17.06
Agenus 0.0 $403k 112k 3.59
Western Copper And Gold Cor (WRN) 0.0 $116k 137k 0.85
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $199k 82k 2.42
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 27.00 0.00
Biolinerx Ltd-spons 0.0 $195k 244k 0.80
Aegion 0.0 $3.5M 179k 19.42
Profire Energy 0.0 $56k 51k 1.10
Bellatrix Exploration 0.0 $427k 436k 0.98
J Global (ZD) 0.0 $6.7M 106k 63.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 46k 38.19
Moneygram International 0.0 $439k 77k 5.71
Voxx International Corporation (VOXX) 0.0 $142k 51k 2.79
Burcon Nutrascienc (BRCNF) 0.0 $367k 210k 1.75
Yrc Worldwide Inc Com par $.01 0.0 $2.9M 334k 8.68
Bbcn Ban 0.0 $2.7M 185k 14.81
Sunpower (SPWRQ) 0.0 $3.6M 230k 15.42
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.9M 131k 29.74
Clovis Oncology 0.0 $5.1M 373k 13.69
Genie Energy Ltd-b cl b (GNE) 0.0 $42k 6.3k 6.74
Intermolecular 0.0 $46k 32k 1.46
Invensense 0.0 $165k 33k 5.00
Jive Software 0.0 $33k 8.8k 3.74
Lumos Networks 0.0 $422k 35k 12.04
Manning & Napier Inc cl a 0.0 $0 158k 0.00
Mattress Firm Holding 0.0 $1.4M 43k 33.54
Ubiquiti Networks 0.0 $5.6M 145k 38.33
Zeltiq Aesthetics 0.0 $1.6M 60k 27.30
Gazit Globe (GZTGF) 0.0 $134k 15k 8.90
Wpx Energy 0.0 $1.7M 192k 9.00
Nortek 0.0 $159k 2.7k 59.21
On Semiconductor Corp note 2.625%12/1 0.0 $5.7M 5.4M 1.04
Newlink Genetics Corporation 0.0 $3.8M 338k 11.19
Hanmi Financial (HAFC) 0.0 $1.0M 44k 23.12
Neonode 0.0 $50k 35k 1.44
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 203k 7.04
Chesapeake Granite Wash Tr (CHKR) 0.0 $10k 5.2k 1.93
Laredo Petroleum Holdings 0.0 $5.4M 515k 10.47
Enduro Royalty Trust 0.0 $28k 7.7k 3.63
Mid-con Energy Partners 0.0 $105k 54k 1.93
Network 0.0 $145k 124k 1.17
Gamco Global Gold Natural Reso (GGN) 0.0 $58k 9.0k 6.44
Synergy Pharmaceuticals 0.0 $2.9M 867k 3.33
Bsb Bancorp Inc Md 0.0 $111k 5.0k 22.40
Memorial Prodtn Partners 0.0 $40k 22k 1.87
United Fire & Casualty (UFCS) 0.0 $2.8M 69k 40.00
Power Reit (PW) 0.0 $0 15.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $16k 6.1k 2.61
XOMA CORP Common equity shares 0.0 $0 182k 0.00
Asb Bancorp Inc Nc 0.0 $4.0k 200.00 20.00
2060000 Power Solutions International (PSIX) 0.0 $186k 10k 17.84
Norbord 0.0 $744k 38k 19.70
Blackrock Util & Infrastrctu (BUI) 0.0 $16k 810.00 19.75
Bonanza Creek Energy 0.0 $200k 99k 2.01
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 61.00 0.00
Vertex Energy (VTNRQ) 0.0 $0 2.00 0.00
Novogen 0.0 $0 92.00 0.00
Synthetic Biologics 0.0 $0 12k 0.00
Rouse Pptys 0.0 $6.3M 353k 17.95
Av Homes 0.0 $674k 56k 12.00
Emcore Corp 0.0 $460k 80k 5.76
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 450.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 36.00 0.00
M/a (MTSI) 0.0 $6.0M 182k 32.98
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 60k 28.21
Nationstar Mortgage 0.0 $843k 75k 11.23
Atlas Resource Partners 0.0 $10k 20k 0.50
Bazaarvoice 0.0 $2.2M 552k 4.01
Caesars Entertainment 0.0 $3.2M 410k 7.69
Cempra 0.0 $2.6M 157k 16.44
Helix Energy Solutions note 0.0 $1.4M 1.6M 0.88
Homestreet (HMST) 0.0 $225k 12k 18.62
Proto Labs (PRLB) 0.0 $2.5M 45k 56.00
Verastem 0.0 $46k 36k 1.28
Avg Technologies 0.0 $4.0M 211k 18.99
Brightcove (BCOV) 0.0 $1.0M 119k 8.57
Renewable Energy 0.0 $0 30k 0.00
Hologic Inc cnv 0.0 $769k 601k 1.28
Doubleline Opportunistic Cr (DBL) 0.0 $192k 7.2k 26.67
Rexnord 0.0 $4.3M 217k 19.62
Vocera Communications 0.0 $113k 8.8k 12.80
Brookfield Cda Office Pptys tr 0.0 $139k 6.3k 22.00
Regional Management (RM) 0.0 $107k 7.5k 14.22
Cementos Pacasmayo 0.0 $671k 75k 8.92
Franklin Financial Networ 0.0 $46k 1.5k 30.73
Merus Labs Intl 0.0 $59k 52k 1.15
Chemocentryx 0.0 $904k 204k 4.42
Cafepress 0.0 $0 78.00 0.00
Mentor Graphics 4% 2031 conv 0.0 $3.2M 2.9M 1.10
Wabash National Corp 3.375 '18 conv 0.0 $1.2M 996k 1.25
Remark Media 0.0 $0 1.00 0.00
Wmi Holdings 0.0 $47k 33k 1.41
4068594 Enphase Energy (ENPH) 0.0 $64k 32k 1.99
Cemex Sab De Cv conv bnd 0.0 $0 7.3M 0.00
Mannatech (MTEX) 0.0 $0 201.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 23M 0.00
Sunshine Heart 0.0 $27k 59k 0.46
Hudson Global 0.0 $0 13k 0.00
Powershares Db Inverse 0.0 $14k 99k 0.14
Cui Global 0.0 $332k 66k 5.05
Euro Tech Holdings (CLWT) 0.0 $0 1.00 0.00
CLEANTECH SOLUTIONS Intl 0.0 $0 3.00 0.00
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $194k 353k 0.55
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $55k 86k 0.64
Deutsche Bk Ag London Brh cmn 0.0 $12k 93k 0.13
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $7.7k 64k 0.12
Gaslog 0.0 $66k 6.3k 10.42
Natural Health Trends Cor (NHTC) 0.0 $295k 11k 27.34
Popular (BPOP) 0.0 $6.1M 211k 28.92
Resolute Fst Prods In 0.0 $1.6M 295k 5.27
Novacopper 0.0 $61k 123k 0.50
Fiesta Restaurant 0.0 $1.6M 77k 20.83
Interface (TILE) 0.0 $2.5M 165k 15.24
Royal Gold Inc conv 0.0 $1.8M 1.7M 1.07
Everbank Finl 0.0 $1.1M 71k 14.80
Blucora 0.0 $2.4M 228k 10.34
Lpl Financial Holdings (LPLA) 0.0 $1.2M 55k 22.40
Meetme 0.0 $0 298k 0.00
Matson (MATX) 0.0 $5.7M 177k 32.28
Proofpoint 0.0 $3.0M 47k 63.00
Pimco Dynamic Incm Fund (PDI) 0.0 $347k 13k 27.53
Stereotaxis (STXS) 0.0 $13k 14k 0.94
Galectin Therapeutics (GALT) 0.0 $0 13.00 0.00
Cytrx 0.0 $0 9.8k 0.00
Infoblox 0.0 $4.4M 241k 18.24
stock 0.0 $0 15.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 72k 20.36
Western Asset Mortgage cmn 0.0 $484k 52k 9.39
Alexander & Baldwin (ALEX) 0.0 $1.0M 28k 36.11
Ares Coml Real Estate (ACRE) 0.0 $254k 21k 12.19
Immunocellular Thera 0.0 $0 4.00 0.00
Tillys (TLYS) 0.0 $14k 2.6k 5.44
Exa 0.0 $0 2.2k 0.00
Sandridge Mississippian Tr I 0.0 $18k 11k 1.71
Tcp Capital 0.0 $1.0M 68k 15.14
Tronox 0.0 $358k 81k 4.41
Pioneer Energy Services 0.0 $1.3M 284k 4.54
Biodel 0.0 $0 772.00 0.00
Ryland Group note 0.0 $5.1M 3.9M 1.28
Prudential Sht Duration Hg Y 0.0 $141k 9.0k 15.69
Autobytel 0.0 $0 9.9k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 111k 16.63
Kcap Financial 0.0 $263k 67k 3.92
Clearsign Combustion (CLIR) 0.0 $0 110.00 0.00
Gold Std Ventures 0.0 $115k 63k 1.82
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $34k 16k 2.09
Nuveen Real (JRI) 0.0 $13k 800.00 16.25
Trovagene 0.0 $40k 12k 3.42
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $14k 1.0k 13.99
Puma Biotechnology (PBYI) 0.0 $2.9M 97k 29.76
Rosetta Genomics 0.0 $0 2.00 0.00
Greenbrier Co Inc conv bnd 0.0 $4.0M 3.8M 1.06
Integra Lifesciences Holdings conv bnd 0.0 $3.3M 2.2M 1.50
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $39k 123k 0.32
Customers Ban (CUBI) 0.0 $1.3M 54k 25.11
Dht Holdings (DHT) 0.0 $1.3M 257k 5.03
Sarepta Therapeutics (SRPT) 0.0 $0 445k 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.8M 1.5M 1.16
Forest City Enterprises conv 0.0 $386k 336k 1.15
Fidelity National Finance conv 0.0 $5.0M 2.5M 2.00
Nuveen Preferred And equity (JPI) 0.0 $48k 2.0k 24.00
Tortoise Energy equity 0.0 $7.0k 500.00 14.00
National Bank Hldgsk (NBHC) 0.0 $1.2M 60k 20.00
Icad (ICAD) 0.0 $6.0k 1.2k 4.92
Turquoisehillres 0.0 $3.2M 950k 3.36
Kingsway Finl Svcs (KFS) 0.0 $56k 11k 5.28
Bloomin Brands (BLMN) 0.0 $3.9M 219k 17.84
Chuys Hldgs (CHUY) 0.0 $884k 26k 34.54
Del Friscos Restaurant 0.0 $1.9M 133k 14.20
Globus Med Inc cl a (GMED) 0.0 $4.3M 182k 23.58
Hometrust Bancshares (HTBI) 0.0 $120k 6.5k 18.33
Natural Grocers By Vitamin C (NGVC) 0.0 $58k 4.6k 12.63
Performant Finl 0.0 $53k 33k 1.60
Tile Shop Hldgs (TTSH) 0.0 $5.3M 273k 19.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $210k 14k 14.81
Grupo Fin Santander adr b 0.0 $1.2M 133k 9.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.6M 108k 24.19
Lan Airlines Sa- (LTMAY) 0.0 $0 41k 0.00
Bbx Capital Corp-a cl a 0.0 $0 463.00 0.00
Federated National Holding C 0.0 $395k 21k 19.03
Sandstorm Gold (SAND) 0.0 $685k 154k 4.45
Meritage Homes Corp conv 0.0 $250k 252k 0.99
M/i Homes Inc note 3.250% 9/1 0.0 $26k 26k 1.00
Fs Ban (FSBW) 0.0 $0 3.7k 0.00
Digital Ally 0.0 $0 76.00 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.1M 1.1M 0.99
Cu Bancorp Calif 0.0 $705k 31k 22.70
Cencosud S A 0.0 $43k 4.8k 8.85
Geospace Technologies (GEOS) 0.0 $3.3M 199k 16.37
Beazer Homes Usa (BZH) 0.0 $1.6M 204k 7.75
Axogen (AXGN) 0.0 $0 285k 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $32k 158k 0.20
Flagstar Ban 0.0 $605k 26k 23.75
Howard Ban 0.0 $999.680000 128.00 7.81
Tower Semiconductor (TSEM) 0.0 $940k 76k 12.40
Unknown 0.0 $3.2M 244k 13.00
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 88k 50.00
Chembio Diagnostics 0.0 $187k 23k 8.16
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $1.0M 1.0M 1.00
Summit Midstream Partners 0.0 $4.7M 208k 22.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $349k 14k 24.24
Xpo Logistics note 4.5% 10/1 0.0 $385k 239k 1.61
Hyster Yale Materials Handling (HY) 0.0 $618k 10k 59.29
Qualys (QLYS) 0.0 $1.3M 49k 26.67
Trinity Pl Holdings (TPHS) 0.0 $0 3.0k 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 3.00 0.00
Attunity 0.0 $15k 1.6k 9.24
Dlh Hldgs (DLHC) 0.0 $0 118.00 0.00
Erba Diagnostics 0.0 $0 40.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.5M 50k 30.70
Israel Chemicals 0.0 $6.7M 1.7M 3.90
Stratasys (SSYS) 0.0 $0 45k 0.00
Asml Holding (ASML) 0.0 $6.7M 67k 99.18
Wpp Plc- (WPP) 0.0 $5.6M 53k 104.27
Prothena (PRTA) 0.0 $2.5M 73k 34.62
Sears Canada (SRSCQ) 0.0 $280k 95k 2.96
Altisource Residential Corp cl b 0.0 $1.2M 136k 9.15
Ambarella (AMBA) 0.0 $2.9M 57k 50.81
Dynegy Inc New Del *w exp 99/99/999 0.0 $998.500000 4.0k 0.25
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $672k 98k 6.85
Restoration Hardware Hldgs I 0.0 $1.9M 67k 28.66
Altisource Asset Management (AAMCF) 0.0 $143k 9.8k 14.55
Fleetmatics 0.0 $2.6M 60k 43.25
Whitehorse Finance (WHF) 0.0 $588k 54k 10.81
Visionchina Media 0.0 $0 98.00 0.00
WESTERN GAS EQUITY Partners 0.0 $6.4M 188k 34.19
Xplore Technologies Corporation 0.0 $0 159.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 318k 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $247k 426k 0.58
Sears Hometown and Outlet Stores 0.0 $135k 22k 6.21
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.5M 3.5M 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $1.6M 1.6M 1.00
Ofs Capital (OFS) 0.0 $48k 3.8k 12.77
Stellus Capital Investment (SCM) 0.0 $76k 7.4k 10.20
Alon Usa Partners Lp ut ltdpart int 0.0 $117k 12k 10.07
Amira Nature Foods 0.0 $0 100.00 0.00
Delek Logistics Partners (DKL) 0.0 $2.4M 88k 26.71
Pbf Energy Inc cl a (PBF) 0.0 $3.7M 186k 20.00
Seadrill Partners 0.0 $2.6M 479k 5.37
Solarcity 0.0 $0 1.4M 0.00
Southcross Energy Partners L 0.0 $11k 5.7k 1.94
Atlanticus Holdings (ATLC) 0.0 $11k 4.1k 2.68
Laporte Ban 0.0 $447k 27k 16.30
Malvern Ban 0.0 $46k 3.0k 15.38
Shutterstock (SSTK) 0.0 $2.7M 68k 40.00
United Ins Hldgs (ACIC) 0.0 $324k 20k 16.06
Luxfer Holdings 0.0 $949k 79k 12.03
Arc Document Solutions (ARC) 0.0 $42k 11k 3.80
Northfield Bancorp (NFBK) 0.0 $1.1M 74k 14.74
Regulus Therapeutics 0.0 $300k 104k 2.88
Wheeler Real Estate Investme 0.0 $293k 190k 1.54
Nuveen Intermediate 0.0 $42k 3.0k 14.00
Ak Steel Corp. conv 0.0 $1.3M 1.1M 1.15
Accelr8 Technology 0.0 $968k 67k 14.38
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.0k 1.0k 1.00
Active Power 0.0 $33k 85k 0.39
Mei Pharma 0.0 $0 2.6k 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $57k 3.2k 17.81
Walter Invt Mgmt Corp note 0.0 $0 1.0k 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 500.00 6.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $58k 4.8k 12.08
Icon (ICLR) 0.0 $2.7M 39k 70.00
Monroe Cap (MRCC) 0.0 $44k 3.0k 14.67
Organovo Holdings 0.0 $174k 47k 3.70
Mrv Communications 0.0 $0 8.7k 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $2.1M 139k 15.01
Prima Biomed Ltd spon adr lvl ii 0.0 $8.0k 8.3k 0.96
Cien 4 12/15/20 0.0 $515k 412k 1.25
Daqo New Energy Corp- (DQ) 0.0 $284k 13k 22.55
Kingtone Wirelessinfo So- 0.0 $0 3.00 0.00
Alliance Imaging 0.0 $68k 11k 6.17
Usmd Hldgs 0.0 $101k 5.6k 18.24
Ds Healthcare 0.0 $0 34.00 0.00
Washingtonfirst Bankshares, In c 0.0 $0 17k 0.00
Granite Real Estate 0.0 $6.5M 216k 30.20
Destination Xl (DXLG) 0.0 $25k 6.2k 4.00
Asanko Gold 0.0 $5.9M 1.6M 3.78
Boise Cascade (BCC) 0.0 $1.7M 75k 22.84
Enanta Pharmaceuticals (ENTA) 0.0 $2.7M 126k 21.89
Model N (MODN) 0.0 $173k 16k 11.14
Allianzgi Conv & Income Fd I 0.0 $9.0k 1.7k 5.29
Mast Therapeutics 0.0 $0 141.00 0.00
M/i Homes Inc note 3.000% 3/0 0.0 $479k 494k 0.97
Artisan Partners (APAM) 0.0 $3.0M 109k 27.68
Blackrock Multi-sector Incom other (BIT) 0.0 $5.6M 341k 16.55
Pimco Dynamic Credit Income other 0.0 $5.4M 284k 19.06
Exone 0.0 $19k 1.9k 10.00
Era 0.0 $249k 27k 9.25
Tribune Co New Cl A 0.0 $5.9M 150k 39.10
Fbr & Co 0.0 $176k 12k 14.79
Utstarcom Holdings 0.0 $0 95.00 0.00
Superconductor Technologies 0.0 $0 8.00 0.00
Usa Compression Partners (USAC) 0.0 $1.4M 93k 14.65
Forestar Group Inc note 0.0 $234k 257k 0.91
Kb Home note 0.0 $56k 59k 0.95
Mgic Investment Corp note 0.0 $107k 97k 1.10
Zais Financial 0.0 $619k 45k 13.71
Gladstone Ld (LAND) 0.0 $241k 22k 11.01
Cvr Refng 0.0 $3.0M 393k 7.75
Apollo Tactical Income Fd In (AIF) 0.0 $79k 5.5k 14.36
Rwt 4 5/8 04/15/18 0.0 $799k 807k 0.99
Suncoke Energy Partners 0.0 $314k 29k 10.79
Atlas Financial Holdings 0.0 $29k 1.7k 16.63
Silver Spring Networks 0.0 $1.2M 102k 12.12
Allianzgi Equity & Conv In 0.0 $46k 2.6k 18.04
West 0.0 $3.5M 179k 19.64
HEALTH INSURANCE Common equity Innovations shares 0.0 $144k 37k 3.91
D Stemline Therapeutics 0.0 $766k 117k 6.56
Sotherly Hotels (SOHO) 0.0 $414k 74k 5.64
Dominion Diamond Corp foreign 0.0 $929k 106k 8.80
Orchid Is Cap 0.0 $70k 7.0k 10.02
Goldman Sachs Group Inc note 1/2 0.0 $655k 612k 1.07
Oramed Pharm (ORMP) 0.0 $8.0k 1.1k 7.53
Marin Software 0.0 $392k 168k 2.33
Charter Fin. 0.0 $118k 9.1k 12.95
Cenveo Corp conv bnd 0.0 $253k 275k 0.92
Tetraphase Pharmaceuticals 0.0 $1.3M 316k 4.24
22nd Centy 0.0 $0 83.00 0.00
Redhill Biopharma Ltd cmn 0.0 $0 32.00 0.00
Five Oaks Investment 0.0 $63k 12k 5.47
Cohen & Steers Mlp Fund 0.0 $441k 43k 10.18
Air Industries 0.0 $2.0k 623.00 3.21
Epizyme 0.0 $957k 94k 10.23
Fossil (FOSL) 0.0 $1.5M 53k 28.49
Jamba 0.0 $368k 36k 10.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.1M 189k 21.92
Hannon Armstrong (HASI) 0.0 $1.4M 65k 21.36
Pacific Ethanol 0.0 $41k 7.6k 5.42
Cardiome Pharma 0.0 $2.0k 400.00 5.00
Insys Therapeutics 0.0 $2.2M 171k 12.93
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 73k 27.61
Fibrocell Science 0.0 $21k 18k 1.15
Lyon William Homes cl a 0.0 $695k 43k 16.10
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.7M 1.6M 1.06
Ambac Finl (AMBC) 0.0 $4.8M 294k 16.33
Wells Fargo & Co mtnf 6/0 0.0 $665k 573k 1.16
Doubleline Income Solutions (DSL) 0.0 $2.0M 108k 18.28
Neuberger Berman Mlp Income (NML) 0.0 $10k 1.2k 8.33
Armada Hoffler Pptys (AHH) 0.0 $3.9M 284k 13.55
Qiwi (QIWI) 0.0 $1.2M 97k 12.66
Echo Therapeutics 0.0 $13k 10k 1.28
Seaworld Entertainment (PRKS) 0.0 $4.7M 326k 14.33
Tg Therapeutics (TGTX) 0.0 $398k 66k 6.05
News Corp Class B cos (NWS) 0.0 $2.7M 230k 11.60
Blackhawk Network Hldgs Inc cl a 0.0 $5.8M 172k 33.45
Yadkin Finl Corp 0.0 $1.7M 70k 24.91
Array Biopharma Inc note 3.000% 6/0 0.0 $46k 55k 0.84
Noodles & Co (NDLS) 0.0 $1.1M 113k 9.63
Ohr Pharmaceutical 0.0 $59k 22k 2.71
Taylor Morrison Hom (TMHC) 0.0 $800k 55k 14.58
Banc Of California (BANC) 0.0 $5.3M 293k 18.00
Evertec (EVTC) 0.0 $2.3M 152k 14.90
Constellium Holdco B V cl a 0.0 $1.9M 419k 4.56
Emerge Energy Svcs 0.0 $2.0k 231.00 8.66
Flaherty & Crumrine Dyn P (DFP) 0.0 $121k 5.0k 24.20
Knot Offshore Partners (KNOP) 0.0 $956k 52k 18.55
Hemisphere Media 0.0 $129k 11k 11.64
Guaranty Bancorp Del 0.0 $954k 57k 16.65
Global Brass & Coppr Hldgs I 0.0 $1.1M 39k 26.79
Orange Sa (ORANY) 0.0 $1.7M 101k 16.41
National Resh Corp cl a (NRC) 0.0 $213k 16k 13.33
Esperion Therapeutics (ESPR) 0.0 $2.1M 223k 9.50
Therapeuticsmd 0.0 $1.4M 161k 8.50
Intelsat Sa 0.0 $11k 5.6k 1.94
Channeladvisor 0.0 $1.3M 93k 14.38
Tremor Video 0.0 $113k 62k 1.83
Chimerix (CMRX) 0.0 $644k 167k 3.86
Ply Gem Holdings 0.0 $1.7M 119k 14.57
Sb Financial (SBFG) 0.0 $17k 1.6k 10.62
Servisfirst Bancshares (SFBS) 0.0 $1.2M 24k 49.23
Westbury Ban (WBBW) 0.0 $0 829.00 0.00
Cytokinetics (CYTK) 0.0 $598k 63k 9.44
Ellington Residential Mortga reit (EARN) 0.0 $237k 18k 13.01
First Nbc Bank Holding 0.0 $500k 30k 16.67
Independent Bank 0.0 $396k 9.3k 42.67
Ovascience 0.0 $72k 14k 5.09
Pennymac Financial Service A 0.0 $69k 5.6k 12.35
Inteliquent 0.0 $3.1M 158k 19.48
Nanostring Technologies (NSTGQ) 0.0 $74k 6.0k 12.42
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $215k 18k 12.15
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.6M 74k 21.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $134k 5.7k 23.51
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.7M 1.8M 0.93
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $607k 646k 0.94
Tesla Mtrs Inc note 1.500% 6/0 0.0 $4.0M 4.0M 1.00
Colony Finl Inc note 5.00% 0.0 $0 1.0k 0.00
Aratana Therapeutics 0.0 $1.9M 298k 6.32
Lightinthebox Holdings 0.0 $0 27.00 0.00
Cordia Ban 0.0 $99k 20k 4.88
Bioamber 0.0 $877k 294k 2.98
Biotelemetry 0.0 $961k 59k 16.28
Dataram 0.0 $0 1.00 0.00
Alcobra 0.0 $196k 44k 4.47
Kcg Holdings Inc Cl A 0.0 $1.2M 92k 13.28
Gogo (GOGO) 0.0 $3.8M 453k 8.37
Communityone Ban 0.0 $97k 8.9k 10.87
Biosante Pharmaceuticals (ANIP) 0.0 $6.1M 111k 55.19
Anthera Pharmaceutcls 0.0 $37k 12k 3.00
Weyerhaeuser C conv prf 0.0 $6.0M 119k 50.37
Two Riv Ban 0.0 $24k 2.3k 10.43
Ptc Therapeutics I (PTCT) 0.0 $1.2M 169k 7.02
Control4 0.0 $25k 3.1k 8.10
Al Us conv 0.0 $494k 408k 1.21
Hos Us conv 0.0 $2.3M 4.0M 0.57
Mu Us conv 0.0 $1.0M 829k 1.25
Diamond Resorts International 0.0 $4.4M 146k 29.95
Premier (PINC) 0.0 $3.1M 101k 31.25
Retailmenot 0.0 $5.7M 748k 7.63
Science App Int'l (SAIC) 0.0 $6.2M 107k 58.29
Phillips 66 Partners 0.0 $1.1M 20k 55.85
Jones Energy Inc A 0.0 $564k 138k 4.10
Capitala Finance 0.0 $15k 1.1k 13.33
Perma-fix Env. (PESI) 0.0 $38k 7.4k 5.07
Independence Realty Trust In (IRT) 0.0 $4.9M 597k 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $1.3M 76k 16.89
Grana Y Montero S A A 0.0 $29k 4.2k 6.95
Franks Intl N V 0.0 $5.6M 384k 14.59
Benefitfocus 0.0 $3.6M 94k 38.12
Straight Path Communic Cl B 0.0 $85k 3.1k 27.42
Nanoviricides 0.0 $130k 81k 1.60
Fox Factory Hldg (FOXF) 0.0 $6.1M 360k 16.94
Foundation Medicine 0.0 $187k 10k 18.63
Ringcentral (RNG) 0.0 $4.0M 206k 19.65
World Point Terminals 0.0 $1.5M 96k 15.80
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.7M 1.7M 0.99
Ascent Cap Group Inc note 4.000% 7/1 0.0 $975k 1.7M 0.57
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $542k 542k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $5.7M 6.2M 0.92
Fifth Str Sr Floating Rate 0.0 $3.8M 483k 7.96
Conatus Pharmaceuticals 0.0 $30k 15k 2.01
Oncomed Pharmaceuticals 0.0 $545k 44k 12.29
Third Point Reinsurance 0.0 $361k 31k 11.62
Ucp Inc-cl A 0.0 $36k 4.5k 7.92
Yume 0.0 $214k 58k 3.67
Owens Rlty Mtg 0.0 $0 3.7k 0.00
Qumu 0.0 $19k 4.3k 4.42
Mirati Therapeutics 0.0 $1.6M 285k 5.46
Sophiris Bio 0.0 $44k 21k 2.11
Mix Telematics Ltd - 0.0 $249k 53k 4.67
ardmore Shipping (ASC) 0.0 $236k 35k 6.67
Bio-path Holdings 0.0 $0 13k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $27k 5.2k 5.08
Applied Optoelectronics (AAOI) 0.0 $155k 16k 10.00
Micron Technology Inc bond 0.0 $2.9M 1.9M 1.53
Ophthotech 0.0 $4.8M 95k 50.95
Rocket Fuel 0.0 $394k 179k 2.20
United Online 0.0 $2.0M 197k 10.36
Center Coast Mlp And Infrastructure unit 0.0 $11k 1.0k 11.00
Ring Energy (REI) 0.0 $48k 5.5k 8.78
Ocera Therapeutics 0.0 $0 82.00 0.00
Nuveen Flexible Invt Income 0.0 $71k 4.5k 15.78
Cel-sci 0.0 $20k 46k 0.44
Sorrento Therapeutics (SRNE) 0.0 $788k 148k 5.34
Five Prime Therapeutics 0.0 $5.7M 139k 40.73
Nv5 Holding (NVEE) 0.0 $70k 2.5k 27.65
Covisint 0.0 $0 25k 0.00
Singapore Fund 0.0 $581k 64k 9.02
Travelzoo (TZOO) 0.0 $242k 30k 8.00
Toll Bros Finance Corp. convertible bond 0.0 $6.9M 7.0M 0.98
Cipher Pharmaceuticals 0.0 $3.0k 600.00 5.00
Enzymotec 0.0 $245k 29k 8.34
Ipath S&p 500 Vix S/t Fu Etn 0.0 $308k 2.2M 0.14
Celsion Corporation 0.0 $0 52.00 0.00
Columbia Ppty Tr 0.0 $5.3M 255k 20.83
Jpmorgan China Region 0.0 $0 3.00 0.00
Advaxis 0.0 $236k 29k 8.03
Ricebran Technologies 0.0 $0 1.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $482k 40k 12.12
Energy Fuels (UUUU) 0.0 $259k 114k 2.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.9M 117k 16.11
Valero Energy Partners 0.0 $3.7M 80k 46.69
Potbelly (PBPB) 0.0 $422k 34k 12.36
Eastman Kodak Co *w exp 09/03/201 0.0 $0 5.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 5.00 0.00
Eastman Kodak (KODK) 0.0 $63k 4.0k 15.56
Ftd Cos 0.0 $1.8M 71k 24.88
Barracuda Networks 0.0 $1.1M 70k 15.03
Caesars Acquisition Co cl a 0.0 $230k 22k 10.42
Ashford Hospitality Prime In 0.0 $2.6M 186k 13.80
Graham Hldgs (GHC) 0.0 $4.8M 9.8k 489.05
Nimble Storage 0.0 $461k 58k 7.95
Autohome Inc- (ATHM) 0.0 $2.0M 97k 20.10
Eros International 0.0 $2.4M 148k 16.27
Essent (ESNT) 0.0 $903k 46k 19.69
Extended Stay America 0.0 $2.6M 176k 14.93
Fs Investment Corporation 0.0 $2.3M 256k 9.00
Wix (WIX) 0.0 $2.6M 87k 30.31
Chegg (CHGG) 0.0 $193k 39k 4.96
qunar Cayman Is Ltd spns adr cl b 0.0 $4.1M 141k 29.39
re Max Hldgs Inc cl a (RMAX) 0.0 $874k 22k 40.22
Vince Hldg 0.0 $41k 7.5k 5.42
Cherry Hill Mort (CHMI) 0.0 $810k 52k 15.55
First Marblehead 0.0 $0 8.2k 0.00
Cheniere Engy Ptnrs 0.0 $1.9M 97k 19.92
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $3.0k 2.9k 1.02
Alliqua 0.0 $0 21.00 0.00
Stonegate Mortgage 0.0 $56k 17k 3.36
Qts Realty Trust 0.0 $5.7M 106k 54.00
Midcoast Energy Partners 0.0 $0 26.00 0.00
Endologix Inc note 2.250%12/1 0.0 $1.0M 1.1M 0.92
Seacor Holdings Inc note 2.500%12/1 0.0 $1.0M 1.0M 0.98
Container Store (TCS) 0.0 $1.1M 211k 5.12
Blackstone Mtg Tr Inc Note cb 0.0 $2.6M 2.4M 1.06
Commscope Hldg (COMM) 0.0 $3.0M 98k 31.02
Sp Plus 0.0 $5.7M 256k 22.34
Stanley Black & Decker Inc Uni p 0.0 $253k 2.2k 115.74
Avianca Holdings Sa 0.0 $416k 69k 6.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $382k 70k 5.43
Macrogenics (MGNX) 0.0 $1.6M 59k 26.98
Marcus & Millichap (MMI) 0.0 $4.4M 174k 25.41
Adamis Pharmaceuticals Corp Com Stk 0.0 $34k 18k 1.86
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.9M 166k 11.42
Fidelity + Guaranty Life 0.0 $0 125k 0.00
Rpm International Inc convertible cor 0.0 $38k 33k 1.15
Aerie Pharmaceuticals 0.0 $146k 8.4k 17.39
Endurance Intl Group Hldgs I 0.0 $84k 10k 8.20
Karyopharm Therapeutics (KPTI) 0.0 $567k 85k 6.70
Ldr Hldg 0.0 $4.9M 134k 36.91
Voxeljet Ag ads 0.0 $15k 3.3k 4.54
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.9M 4.4M 1.11
Medicines Co dbcv 1.375% 6/0 0.0 $2.0k 2.0k 1.00
Lgi Homes (LGIH) 0.0 $748k 24k 31.79
Earthlink Holdings 0.0 $987k 168k 5.89
Prudential Ban 0.0 $0 19k 0.00
Popeyes Kitchen 0.0 $4.9M 90k 54.60
Tandem Diabetes Care 0.0 $450k 61k 7.39
Resource Cap Corp Note 6.000%12/0 note 0.0 $220k 229k 0.96
Blue Capital Reinsurance Hol 0.0 $2.6M 141k 18.50
Oxford Immunotec Global 0.0 $246k 28k 8.84
Relypsa 0.0 $1.6M 88k 18.38
Surgical Care Affiliates 0.0 $1.7M 36k 47.62
Veracyte (VCYT) 0.0 $26k 5.1k 5.00
First Bank (FRBA) 0.0 $4.0k 615.00 6.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $42k 1.7k 24.01
Oci Partners 0.0 $777k 103k 7.54
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 44k 27.51
Arc Logistics Partners Lp preferred 0.0 $1.0M 79k 12.99
Dynagas Lng Partners (DLNG) 0.0 $6.7M 488k 13.65
Western Refng Logistics 0.0 $4.5M 174k 26.07
Fate Therapeutics (FATE) 0.0 $30k 18k 1.69
Sprague Res 0.0 $574k 24k 24.09
Goldman Sachs Mlp Inc Opp 0.0 $61k 6.6k 9.23
Kindred Biosciences 0.0 $129k 37k 3.52
Gastar Exploration 0.0 $30k 28k 1.08
Waterstone Financial (WSBF) 0.0 $1.4M 89k 15.29
La Jolla Pharmaceuticl Com Par 0.0 $533k 33k 15.98
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 2.0k 0.00
Sequenom Inc. note 5.000 10/0 0.0 $1.1M 1.8M 0.61
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $1.3M 1.7M 0.78
Solarcity Corp note 2.750%11/0 0.0 $1.9M 2.5M 0.75
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.0M 1.1M 0.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $382k 329k 1.16
Par Petroleum (PARR) 0.0 $1.9M 126k 15.21
Pacira Pharmaceuticals conv 0.0 $1.0k 1.0k 1.00
Ttm Technologies Inc conv 0.0 $2.1M 2.1M 0.99
Xencor (XNCR) 0.0 $793k 42k 18.92
Nicolet Bankshares (NIC) 0.0 $94k 2.5k 37.88
Carolina Financial 0.0 $0 1.7k 0.00
Msa Safety Inc equity (MSA) 0.0 $4.2M 80k 52.47
Micron Technology Inc note 1.625% 2/1 0.0 $164k 117k 1.40
A10 Networks (ATEN) 0.0 $167k 26k 6.38
Achaogen 0.0 $501k 132k 3.79
Aerohive Networks 0.0 $377k 59k 6.35
Castlight Health 0.0 $773k 197k 3.93
Everyday Health 0.0 $215k 27k 7.85
Nord Anglia Education 0.0 $223k 11k 21.00
Paylocity Holding Corporation (PCTY) 0.0 $869k 20k 43.19
Q2 Holdings (QTWO) 0.0 $877k 32k 27.89
Versartis 0.0 $77k 7.0k 11.02
Intrawest Resorts Holdings 0.0 $97k 7.6k 12.79
One Gas (OGS) 0.0 $1.5M 23k 64.91
New Media Inv Grp 0.0 $2.0M 110k 17.97
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.1M 2.8M 1.10
Encore Cap Group Inc note 3.000%11/2 0.0 $2.3M 2.3M 0.98
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $32k 3.0k 10.57
Sizmek 0.0 $117k 51k 2.28
Enlink Midstream (ENLC) 0.0 $3.9M 260k 15.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 6.7M 0.00
Brookfield High Income Fd In 0.0 $7.0k 1.0k 7.00
Heron Therapeutics (HRTX) 0.0 $2.6M 144k 17.92
Trevena 0.0 $2.4M 377k 6.29
Solazyme Inc bond 0.0 $1.8M 3.7M 0.50
Gtt Communications 0.0 $213k 12k 18.32
Argos Therapeutics 0.0 $0 8.6k 0.00
Dipexium Pharmaceuticals 0.0 $15k 1.6k 9.66
Coastway Ban 0.0 $0 21.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.6M 1.5M 1.02
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $280k 277k 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 $120k 130k 0.92
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $230k 242k 0.95
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $718k 718k 1.00
Care 0.0 $947k 83k 11.39
A Mark Precious Metals (AMRK) 0.0 $292k 18k 16.13
American Cap Sr Floating 0.0 $489k 48k 10.26
Galmed Pharmaceuticals 0.0 $23k 5.2k 4.42
Amber Road 0.0 $1.9M 260k 7.39
Concert Pharmaceuticals I equity 0.0 $959k 86k 11.11
Energous 0.0 $0 116k 0.00
Fluidigm Corporation convertible cor 0.0 $1.7M 2.8M 0.60
Glycomimetics (GLYC) 0.0 $678k 94k 7.23
Transatlantic Petroleum Ltd Sh 0.0 $59k 75k 0.78
Cara Therapeutics (CARA) 0.0 $59k 13k 4.67
Continental Bldg Prods 0.0 $2.0M 90k 22.10
Geopark Ltd Usd (GPRK) 0.0 $13k 4.1k 3.21
Inogen (INGN) 0.0 $4.9M 99k 49.79
Installed Bldg Prods (IBP) 0.0 $1.2M 32k 36.08
New Home 0.0 $47k 5.1k 9.28
Varonis Sys (VRNS) 0.0 $697k 30k 23.47
National Gen Hldgs 0.0 $616k 30k 20.51
Malibu Boats (MBUU) 0.0 $35k 2.9k 11.96
Uniqure Nv (QURE) 0.0 $532k 92k 5.80
Platform Specialty Prods Cor 0.0 $5.4M 644k 8.42
Marine Harvest Asa Spons 0.0 $222k 13k 16.85
Ladder Capital Corp Class A (LADR) 0.0 $767k 64k 12.03
Ep Energy 0.0 $324k 87k 3.73
Revance Therapeutics (RVNC) 0.0 $298k 22k 13.44
Cyren 0.0 $0 2.00 0.00
Stock Yards Ban (SYBT) 0.0 $865k 31k 28.21
Intra Cellular Therapies (ITCI) 0.0 $401k 10k 38.58
2u 0.0 $402k 14k 29.33
Dicerna Pharmaceuticals 0.0 $207k 69k 3.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $11k 1.3k 8.80
Genocea Biosciences 0.0 $137k 34k 4.09
Eagle Pharmaceuticals (EGRX) 0.0 $2.6M 68k 38.76
Egalet 0.0 $0 5.6k 0.00
Flexion Therapeutics 0.0 $215k 15k 14.89
Aquinox Pharmaceuticals 0.0 $155k 38k 4.03
Ignyta 0.0 $60k 11k 5.33
Tecnoglass (TGLS) 0.0 $4.0k 390.00 10.26
Cm Fin 0.0 $6.0k 685.00 8.76
Cypress Energy Partners Lp ltd partner int 0.0 $107k 11k 9.72
Voya Natural Res Eq Inc Fund 0.0 $5.0k 830.00 6.02
Clifton Ban 0.0 $68k 4.6k 14.58
Union Bankshares Corporation 0.0 $1.7M 68k 24.38
United Financial Ban 0.0 $0 15k 0.00
Nam Tai Ppty (NTPIF) 0.0 $37k 7.0k 5.28
Vector Group Ltd note 1.75% 4/15 0.0 $3.9M 3.5M 1.11
Akebia Therapeutics (AKBA) 0.0 $199k 27k 7.33
Micron Technology Inc note 2.125% 2/1 0.0 $1.9M 1.3M 1.45
Contravir Pharma 0.0 $0 223.00 0.00
Bluerock Residential Growth Re 0.0 $1.4M 112k 12.90
Delcath Systems 0.0 $0 5.00 0.00
Recro Pharma 0.0 $18k 2.3k 7.78
Arcbest (ARCB) 0.0 $1.9M 119k 16.25
Cel Sci Corp *w exp 10/11/201 0.0 $1.0k 10k 0.10
Iconix Brand Group, Inc. conv 0.0 $871k 1.1M 0.81
Lion Biotechnologies 0.0 $0 30k 0.00
Lands' End (LE) 0.0 $1.6M 98k 16.22
Applied Genetic Technol Corp C 0.0 $728k 52k 14.13
Liberty Interactive Llc conv 0.0 $217k 195k 1.11
Pennymac Corp conv 0.0 $670k 713k 0.94
Synovus Finl (SNV) 0.0 $3.5M 122k 28.46
New York Reit 0.0 $944k 103k 9.17
Rayonier Advanced Matls (RYAM) 0.0 $5.9M 468k 12.64
Spartannash (SPTN) 0.0 $2.5M 83k 30.56
Time 0.0 $6.1M 374k 16.28
Dorian Lpg (LPG) 0.0 $147k 22k 6.80
Grubhub 0.0 $3.1M 102k 30.67
Inovio Pharmaceuticals 0.0 $1.9M 208k 9.15
La Quinta Holdings 0.0 $2.5M 222k 11.36
Tarena International Inc- 0.0 $97k 9.5k 10.22
South State Corporation (SSB) 0.0 $5.3M 78k 67.75
Enable Midstream 0.0 $4.7M 345k 13.51
Bear State Financial 0.0 $26k 2.8k 9.11
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
United Development Funding closely held st 0.0 $536k 40k 13.27
City Office Reit (CIO) 0.0 $0 54k 0.00
Majesco Entertainment 0.0 $0 3.00 0.00
Xcerra 0.0 $268k 47k 5.73
Arista Networks (ANET) 0.0 $5.5M 86k 64.36
Cti Biopharma 0.0 $41k 122k 0.34
Theravance Biopharma (TBPH) 0.0 $1.1M 48k 22.54
Timkensteel (MTUS) 0.0 $2.9M 300k 9.54
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 88k 18.45
Sportsmans Whse Hldgs (SPWH) 0.0 $993k 184k 5.41
Nordic Amern Offshore 0.0 $87k 19k 4.67
Caretrust Reit (CTRE) 0.0 $2.9M 209k 13.75
Pbf Logistics Lp unit ltd ptnr 0.0 $2.7M 119k 22.87
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.0k 1.0k 1.00
J2 Global Inc note 3.250% 6/1 0.0 $2.8M 2.5M 1.12
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $496k 551k 0.90
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.7M 1.9M 0.88
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $85k 1.7k 51.52
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.8M 36k 49.29
Nextera Energy Partners (NEP) 0.0 $1.3M 50k 27.03
1347 Property Insurance Holdings 0.0 $56k 8.9k 6.32
Gopro (GPRO) 0.0 $0 310k 0.00
Rubicon Proj 0.0 $901k 66k 13.59
Adamas Pharmaceuticals 0.0 $433k 29k 14.89
Kite Pharma 0.0 $6.5M 136k 47.98
K2m Group Holdings 0.0 $1.5M 98k 15.51
Moelis & Co (MC) 0.0 $3.0M 137k 22.18
Opus Bank 0.0 $751k 23k 33.33
Bankwell Financial (BWFG) 0.0 $555k 25k 22.04
Zafgen 0.0 $1.2M 208k 5.99
Sunedison Semiconductor 0.0 $112k 19k 5.91
Five9 (FIVN) 0.0 $2.9M 243k 11.89
Spok Holdings (SPOK) 0.0 $1.0M 53k 19.10
Trecora Resources 0.0 $229k 32k 7.25
Mobileiron 0.0 $201k 66k 3.04
Ares Management Lp m 0.0 $171k 12k 14.00
Farmland Partners (FPI) 0.0 $2.5M 222k 11.30
Jumei Intl Hldg Ltd Sponsored 0.0 $3.4M 834k 4.13
Spirit Rlty Cap Inc New Note cb 0.0 $3.0M 2.6M 1.12
Papa Murphys Hldgs 0.0 $76k 12k 6.62
American Tower Corp New Pfd Co p 0.0 $606k 5.4k 112.39
Zendesk 0.0 $1.0M 39k 26.33
Insulet Corp note 2.000% 6/1 0.0 $1.7M 1.7M 0.95
Shutterfly Inc note 0.250% 5/1 0.0 $4.2M 4.2M 0.99
Sysorex Global Hldgs 0.0 $0 3.00 0.00
Truecar (TRUE) 0.0 $207k 27k 7.80
Cheetah Mobile 0.0 $188k 20k 9.49
Resonant 0.0 $241k 55k 4.38
Biolife Solutions (BLFS) 0.0 $0 1.00 0.00
Belmond 0.0 $1.6M 158k 9.89
Ardelyx (ARDX) 0.0 $125k 15k 8.58
Eclipse Resources 0.0 $24k 7.5k 3.22
Aradigm 0.0 $268k 62k 4.36
Transenterix 0.0 $27k 23k 1.20
Actinium Pharmaceuticals 0.0 $0 97.00 0.00
Alder Biopharmaceuticals 0.0 $4.4M 179k 24.59
Glori Energy (GLRI) 0.0 $7.0k 35k 0.20
Heritage Ins Hldgs (HRTG) 0.0 $365k 31k 11.95
Paycom Software (PAYC) 0.0 $4.5M 104k 43.20
Quest Resource Hldg 0.0 $8.0k 29k 0.28
Vital Therapies 0.0 $45k 7.4k 6.08
Century Communities (CCS) 0.0 $1.6M 93k 17.32
Connectone Banc (CNOB) 0.0 $2.0M 132k 15.21
Materalise Nv (MTLS) 0.0 $0 33.00 0.00
Viper Energy Partners 0.0 $63k 3.4k 18.40
Zhaopin 0.0 $123k 8.5k 14.44
Washington Prime (WB) 0.0 $3.4M 119k 28.39
Agile Therapeutics 0.0 $15k 2.0k 7.55
Ikang Healthcare Group- 0.0 $3.0M 164k 18.33
Corium Intl 0.0 $42k 12k 3.44
Foresight Energy Lp m 0.0 $2.1k 1.4k 1.54
Hc2 Holdings 0.0 $2.8M 649k 4.30
Aspen Aerogels (ASPN) 0.0 $246k 50k 4.97
Tuniu Corp sponsored ads cl (TOUR) 0.0 $251k 30k 8.40
Performance Sports 0.0 $133k 45k 2.96
Casi Pharmaceuticalsinc Com Stk 0.0 $0 21.00 0.00
Gaslog Partners 0.0 $327k 17k 18.95
Adeptus Health Inc-class A 0.0 $2.1M 41k 51.60
Cerulean Pharma 0.0 $4.0k 2.0k 2.00
leju Holdings 0.0 $0 1.00 0.00
Liberty Tax 0.0 $680k 54k 12.50
Identiv (INVE) 0.0 $0 296.00 0.00
Lipocine 0.0 $0 24k 0.00
Scynexis 0.0 $297k 138k 2.16
Demand Media 0.0 $328k 64k 5.16
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $251k 22k 11.33
Lombard Med (EVARF) 0.0 $111k 102k 1.09
Netsuite Inc note 0.250% 6/0 0.0 $4.6M 4.7M 0.98
Acorda Therap note 1.75% 6/15 0.0 $0 5.6M 0.00
Servicemaster Global 0.0 $6.6M 173k 38.10
First Mid Ill Bancshares (FMBH) 0.0 $166k 6.6k 24.96
Sun Bancorp Inc New Jers 0.0 $384k 19k 20.57
Adma Biologics (ADMA) 0.0 $27k 4.7k 5.76
Imprivata 0.0 $2.6M 186k 14.00
Immune Pharmaceuticals 0.0 $0 28.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $4.6M 164k 27.73
Veritiv Corp - When Issued 0.0 $583k 16k 37.27
Investar Holding (ISTR) 0.0 $38k 2.5k 15.20
Xunlei Ltd- (XNET) 0.0 $555k 106k 5.24
Meridian Ban 0.0 $637k 43k 14.73
Allscripts Healthcare So conv 0.0 $5.1M 5.1M 1.00
Ares Capital Corp conv 0.0 $4.5M 4.3M 1.04
Cornerstone Ondemand Inc conv 0.0 $1.8M 1.7M 1.03
Lloyds Banking 0.0 $3.8M 3.9M 0.98
B2gold Corp conv 0.0 $1.9M 2.0M 0.95
Depomed Inc conv 0.0 $1.7M 1.4M 1.21
Jds Uniphase Corp conv 0.0 $2.6M 2.7M 0.97
Macquarie Infrastructure conv 0.0 $1.3M 1.1M 1.14
Medidata Solutions Inc conv 0.0 $2.8M 2.6M 1.08
Molina Healthcare Inc conv 0.0 $6.8M 6.2M 1.09
Spansion Llc conv 0.0 $2.0k 1.0k 2.00
Synchronoss Technologies conv 0.0 $1.4M 1.4M 0.99
Alcoa Inc cnv p 0.0 $140k 4.3k 32.68
Civitas Solutions 0.0 $601k 29k 20.78
Actua Corporation 0.0 $496k 55k 8.97
Vectrus (VVX) 0.0 $5.6M 209k 27.03
Lo (LOCO) 0.0 $1.6M 125k 13.00
Catalent 0.0 $3.1M 133k 22.98
Medley Mgmt 0.0 $122k 34k 3.57
Transocean Partners Llc master ltd part 0.0 $569k 45k 12.60
Westlake Chemical Partners master ltd part (WLKP) 0.0 $513k 26k 19.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.7M 226k 20.78
Hyde Park Bancorp, Mhc 0.0 $1.2M 81k 14.47
Healthequity (HQY) 0.0 $1.1M 36k 30.32
Monogram Residential Trust 0.0 $2.2M 220k 10.00
Terraform Power 0.0 $352k 33k 10.81
Tokai Pharmaceuticals 0.0 $0 48k 0.00
Eldorado Resorts 0.0 $232k 15k 15.08
Cyberark Software (CYBR) 0.0 $585k 12k 48.20
Centrus Energy Corp cl a (LEU) 0.0 $0 181.00 0.00
Epirus Biopharmaceuticals In 0.0 $0 3.00 0.00
Otonomy 0.0 $1.4M 85k 15.86
Rewalk Robotics 0.0 $6.0k 995.00 6.03
Cone Midstream Partners 0.0 $2.2M 128k 17.33
Asterias Biotherapeutics 0.0 $30k 13k 2.31
Townsquare Media Inc cl a (TSQ) 0.0 $10k 1.4k 7.58
Tubemogul 0.0 $381k 32k 11.88
Rci Hospitality Hldgs (RICK) 0.0 $41k 4.1k 10.11
T2 Biosystems 0.0 $115k 15k 7.61
Navios Maritime Holdings (NMPRY) 0.0 $0 20.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 68k 27.34
Orion Engineered Carbons (OEC) 0.0 $1.3M 86k 15.38
Workday Inc corporate bonds 0.0 $233k 199k 1.17
Vitae Pharmaceuticals 0.0 $508k 48k 10.70
Independence Contract Dril I 0.0 $992k 189k 5.24
Encore Cap Group Inc note 3.000% 7/0 0.0 $17k 22k 0.77
Tesaro Inc note 3.000%10/0 0.0 $4.8M 1.9M 2.50
Oha Investment 0.0 $94k 49k 1.93
Amphastar Pharmaceuticals (AMPH) 0.0 $291k 18k 15.99
C1 Financial 0.0 $449k 20k 23.03
Green Ban 0.0 $97k 11k 8.72
Immune Design 0.0 $255k 33k 7.75
Intersect Ent 0.0 $1.2M 93k 12.82
Loxo Oncology 0.0 $255k 13k 20.00
Ocular Therapeutix (OCUL) 0.0 $633k 128k 4.94
Rightside 0.0 $0 43k 0.00
Ryerson Tull (RYI) 0.0 $5.6M 322k 17.44
Spark Energy Inc-class A 0.0 $2.3M 72k 32.63
Trupanion (TRUP) 0.0 $547k 44k 12.55
Mma Capital Management 0.0 $161k 8.9k 18.09
Smart & Final Stores 0.0 $2.1M 143k 14.62
Vtti Energy Partners 0.0 $5.5M 270k 20.30
Hoegh Lng Partners 0.0 $530k 30k 17.83
Cymabay Therapeutics 0.0 $0 68.00 0.00
Wafergen Bio-systems 0.0 $0 2.00 0.00
Assembly Biosciences 0.0 $91k 17k 5.49
Cellular Biomedicine Group I 0.0 $23k 2.0k 11.84
Pfenex 0.0 $272k 33k 8.27
Tenax Therapeutics 0.0 $237k 93k 2.55
Grupo Aval Acciones Y Valore (AVAL) 0.0 $141k 18k 7.98
Iradimed (IRMD) 0.0 $112k 5.3k 21.04
Minerva Neurosciences 0.0 $0 2.5k 0.00
Sunshine Ban 0.0 $14k 1.0k 14.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $71k 15k 4.74
Servicesource Intl 0.0 $1.0k 2.0k 0.50
Newcastle Investment Corporati 0.0 $572k 125k 4.58
Energy Focus 0.0 $6.0k 1.1k 5.45
Auris Med Hldg 0.0 $0 200.00 0.00
Foamix Pharmaceuticals 0.0 $569k 90k 6.35
1347 Cap 0.0 $1.1M 118k 9.25
1347 Cap Corp unit 99/99/9999 0.0 $0 2.00 0.00
Sajan 0.0 $0 106.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 33.00 0.00
Macrocure 0.0 $0 42.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $39k 5.5k 7.09
Tekla Healthcare Opportunit (THQ) 0.0 $9.0k 600.00 15.00
Pra (PRAA) 0.0 $4.6M 191k 24.14
Pathfinder Ban (PBHC) 0.0 $2.0k 197.00 10.15
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.1M 1.2M 0.95
Travelport Worldwide 0.0 $7.0M 590k 11.86
Affimed Therapeutics B V 0.0 $175k 71k 2.45
Dynavax Technologies (DVAX) 0.0 $5.7M 392k 14.52
Paratek Pharmaceuticals 0.0 $1.3M 95k 13.62
Contrafect 0.0 $0 13.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $5.0k 321.00 15.58
Entegra Financial Corp Restric 0.0 $0 7.6k 0.00
Halyard Health 0.0 $1.5M 45k 32.37
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $548k 2.6M 0.21
Pra Group Inc conv 0.0 $1.3M 1.7M 0.78
Sandisk Corp conv 0.0 $388k 359k 1.08
Crossamerica Partners (CAPL) 0.0 $2.1M 84k 24.52
Cimpress N V Shs Euro 0.0 $1.1M 12k 90.00
Klx Inc Com $0.01 0.0 $1.7M 57k 30.98
Csi Compress 0.0 $1.3M 158k 8.16
Enova Intl (ENVA) 0.0 $417k 57k 7.33
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $37k 6.0k 6.18
Liberty Broadband Cl C (LBRDK) 0.0 $6.6M 111k 59.30
Calithera Biosciences 0.0 $76k 21k 3.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $34k 1.9k 17.53
Lamar Advertising Co-a (LAMR) 0.0 $4.3M 65k 66.30
Boot Barn Hldgs (BOOT) 0.0 $464k 56k 8.35
Kimball Electronics (KE) 0.0 $76k 8.0k 9.46
Dct Industrial Trust Inc reit usd.01 0.0 $6.0M 150k 40.00
Hortonworks 0.0 $0 1.1M 0.00
On Deck Capital 0.0 $26k 7.6k 3.45
Neuroderm Ltd F 0.0 $161k 12k 13.33
Nuveen Global High (JGH) 0.0 $465k 32k 14.36
Envestnet Inc note 1.750%12/1 0.0 $69k 77k 0.90
Quidel Corp note 3.250%12/1 0.0 $2.6M 2.8M 0.93
Second Sight Med Prods 0.0 $6.0k 1.9k 3.11
Evine Live Inc cl a 0.0 $137k 84k 1.64
New Relic 0.0 $155k 5.6k 27.47
Metaldyne Performance Group, I 0.0 $31k 2.3k 13.49
Landmark Infrastructure 0.0 $527k 32k 16.46
Frp Holdings (FRPH) 0.0 $44k 1.3k 33.74
Upland Software (UPLD) 0.0 $151k 20k 7.61
Outfront Media (OUT) 0.0 $2.5M 102k 24.16
Fibrogen (FGEN) 0.0 $3.3M 202k 16.41
Proteon Therapeutics 0.0 $51k 6.4k 7.93
Cytosorbents (CTSO) 0.0 $0 75.00 0.00
Media Gen 0.0 $4.6M 274k 16.94
Rice Midstream Partners Lp unit ltd partn 0.0 $3.6M 176k 20.43
Symmetry Surgical 0.0 $0 1.7k 0.00
Ashford (AINC) 0.0 $265k 5.3k 49.62
Vericel (VCEL) 0.0 $0 31.00 0.00
Aac Holdings 0.0 $1.3M 62k 21.67
Biotime Inc wts oct 1 18 0.0 $144k 307k 0.47
Fifth Str Asset Mgmt 0.0 $43k 11k 3.75
Triumph Ban (TFIN) 0.0 $96k 6.2k 15.65
James River Group Holdings L (JRVR) 0.0 $1.5M 43k 33.93
Diplomat Pharmacy 0.0 $2.5M 73k 34.99
Wayfair (W) 0.0 $2.5M 64k 38.98
Bellicum Pharma 0.0 $823k 64k 12.89
Om Asset Management 0.0 $2.5M 186k 13.21
Lendingclub 0.0 $228k 55k 4.12
Atento Sa 0.0 $100k 11k 8.88
Forward Pharma A/s 0.0 $28k 1.5k 18.16
Xenon Pharmaceuticals (XENE) 0.0 $21k 3.6k 5.76
Atara Biotherapeutics 0.0 $219k 9.8k 22.37
Coherus Biosciences (CHRS) 0.0 $772k 47k 16.50
Dermira 0.0 $1.8M 63k 29.10
Freshpet (FRPT) 0.0 $34k 3.7k 8.96
Habit Restaurants Inc/the-a 0.0 $2.2M 133k 16.29
Neff Corp-class A 0.0 $493k 46k 10.71
Sientra 0.0 $0 100.00 0.00
State National Cos 0.0 $705k 76k 9.30
Vivint Solar 0.0 $10k 3.5k 2.88
Joint (JYNT) 0.0 $4.0k 2.0k 2.00
1,375% Liberty Media 15.10.2023 note 0.0 $4.8M 4.9M 0.99
Applied Dna Sciences 0.0 $4.0k 1.5k 2.68
Trillium Therapeutics, Inc. Cmn 0.0 $13k 2.6k 5.00
Veritex Hldgs (VBTX) 0.0 $0 11k 0.00
Melrose Ban 0.0 $0 33.00 0.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $2.0k 4.8k 0.42
Newtek Business Svcs (NEWT) 0.0 $66k 5.2k 12.70
Albany Molecular Resh Inc note 2.250%11/1 0.0 $1.6M 1.6M 1.02
Blucora Inc note 4.250% 4/0 0.0 $313k 340k 0.92
Navios Maritime Midstream Lp exchange traded 0.0 $20k 1.8k 11.36
Tree (TREE) 0.0 $1.2M 14k 87.96
Blackrock Science & (BST) 0.0 $31k 1.9k 16.32
Vuzix Corp Com Stk (VUZI) 0.0 $11k 1.5k 7.33
Gsv Capital Corp. note 5.250 9/1 0.0 $910k 1.0M 0.91
Servicenow Inc. note 0.0 $2.5M 2.2M 1.11
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $719k 666k 1.08
Incyte Corp. note 1.250 11/1 0.0 $3.0k 2.0k 1.50
Seacor Holding Inc note 3.000 11/1 0.0 $2.5M 3.1M 0.80
Jp Energy Partners 0.0 $263k 31k 8.43
Finisar Corp note 0.500%12/1 0.0 $1.9M 1.9M 0.96
Incyte Corp note 0.375%11/1 0.0 $77k 47k 1.64
Proofpoint Inc note 1.250%12/1 0.0 $1.6M 955k 1.67
Cardtronics Inc note 1.000%12/0 0.0 $1.0k 1.0k 1.00
Dynegy Inc New Del pfd conv ser a 0.0 $3.9M 65k 60.00
Dhx Media Ltd Com Stk 0.0 $3.0k 600.00 5.00
Green Brick Partners (GRBK) 0.0 $0 7.3k 0.00
Workiva Inc equity us cm (WK) 0.0 $0 24k 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $77k 50k 1.54
Green Plains Inc conv 0.0 $2.6M 2.3M 1.12
Sears Hldgs Corp *w exp 12/15/201 0.0 $7.0k 1.8k 3.98
Eagle Pt Cr (ECC) 0.0 $468k 29k 16.08
Sonus Networ Ord 0.0 $1.5M 203k 7.27
First Fndtn (FFWM) 0.0 $0 374k 0.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $0 15.00 0.00
Aptose Biosciences 0.0 $2.0k 901.00 2.22
Usd Partners (USDP) 0.0 $456k 47k 9.63
Vascular Biogenics 0.0 $33k 7.4k 4.49
Dbv Technologies S A 0.0 $2.0M 64k 30.49
Beneficial Ban 0.0 $4.1M 329k 12.35
Moduslink Global Solutions I C 0.0 $0 65k 0.00
Legacytexas Financial 0.0 $1.6M 59k 26.80
Momo 0.0 $0 17k 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.0 $7.0M 5.5M 1.27
Connecture 0.0 $169k 76k 2.23
Pizza Inn Holdings (RAVE) 0.0 $0 21.00 0.00
Hydra Industries Acquisition wrnt 0.0 $54k 300k 0.18
Genesis Healthcare Inc Cl A (GENN) 0.0 $10k 5.7k 1.75
Digital Turbine (APPS) 0.0 $47k 45k 1.05
Ar Cap Acquisition 0.0 $4.0M 400k 9.93
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $2.1k 41k 0.05
Fiat Chrysler Auto 0.0 $54k 172k 0.31
Sky Solar Holdings Ltd Skys Ad 0.0 $12k 4.4k 2.73
Hydra Inds Acquisition 0.0 $4.5M 450k 9.89
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $5.0k 50k 0.10
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $54k 300k 0.18
Bg Staffing 0.0 $473k 25k 18.91
Technology Invstmt Cap Corp conv 0.0 $362k 362k 1.00
Cepheid conv 0.0 $1.6M 1.9M 0.87
Emergent Biosolutions Inc conv 0.0 $3.7M 3.3M 1.12
Herbalife Ltd conv 0.0 $6.5M 6.6M 0.99
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 36k 36.11
Vistaoutdoor (VSTO) 0.0 $6.6M 139k 47.72
Spark Therapeutics 0.0 $970k 19k 51.09
Sphere 3d 0.0 $0 18.00 0.00
Engility Hldgs 0.0 $935k 47k 20.00
Inovalon Holdings Inc Cl A 0.0 $2.8M 154k 18.00
American Superconductor (AMSC) 0.0 $64k 9.7k 6.67
Columbia Pipeline Prtn -redh 0.0 $5.4M 361k 15.00
Patriot Transportation Holding 0.0 $1.0k 94.00 10.64
Acre Rlty Invs 0.0 $0 62.00 0.00
Box Inc cl a (BOX) 0.0 $146k 14k 10.21
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 177k 16.75
C&j Energy Services 0.0 $0 873k 0.00
Entellus Medical Cm 0.0 $20k 1.1k 17.45
Nanosphere 0.0 $836k 638k 1.31
Blue Bird Corp (BLBD) 0.0 $9.7k 896.00 10.88
Rocky Mtn Chocolate Factory (RMCF) 0.0 $146k 16k 9.29
Genetic Technologies Ltd spon adr 150 0.0 $0 438.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 100k 0.00
Hrg 0.0 $381k 28k 13.51
Shake Shack Inc cl a (SHAK) 0.0 $103k 2.9k 35.36
Medovex 0.0 $0 65.00 0.00
Solaredge Technologies (SEDG) 0.0 $424k 22k 19.60
Infrareit 0.0 $5.0M 286k 17.41
Inotek Pharmaceuticals 0.0 $0 17k 0.00
Avinger 0.0 $0 1.8k 0.00
Invitae (NVTAQ) 0.0 $0 81k 0.00
Steadymed 0.0 $6.0k 2.1k 2.86
First Northwest Ban (FNWB) 0.0 $0 17k 0.00
Videocon D2h 0.0 $3.8M 453k 8.48
Chimera Investment Corp etf 0.0 $3.7M 235k 15.65
National Commerce 0.0 $32k 1.4k 23.20
Avenue Financial Hldngs 0.0 $0 16k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 100k 16.22
Cowen Group Inc New note 3.000% 3/1 0.0 $1.2M 1.3M 0.90
Easterly Government Properti reit (DEA) 0.0 $1.1M 59k 19.23
Flex Pharma 0.0 $558k 55k 10.21
Great Ajax Corp reit 0.0 $0 17k 0.00
Patriot National 0.0 $47k 6.1k 7.82
Ceres 0.0 $0 263.00 0.00
Jernigan Cap 0.0 $46k 3.3k 13.76
Cellectis S A (CLLS) 0.0 $694k 26k 26.59
Knightsbridge Tankers 0.0 $63k 96k 0.66
Cleveland Biolabs 0.0 $0 87.00 0.00
County Ban 0.0 $36k 1.8k 19.78
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 86k 17.62
Amaya 0.0 $2.4M 159k 15.33
Cogentix Medical 0.0 $266k 277k 0.96
Zais Group Hldgs 0.0 $11k 3.9k 2.79
Resource Capital Corporation note 8.000 1/1 0.0 $264k 272k 0.97
Nexvet Biopharma Pub Ltd Co ord 0.0 $5.0k 1.3k 3.95
International Game Technology (IGT) 0.0 $3.7M 212k 17.24
Windstream Holdings 0.0 $0 328k 0.00
Encore Capital Group Inc note 0.0 $1.2M 1.7M 0.71
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.7M 5.8M 0.99
Kenon Hldgs (KEN) 0.0 $15k 1.5k 9.71
Canadian Solar Inc note 4.250% 2/1 0.0 $77k 92k 0.84
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.4M 7.9M 0.56
National Holdings 0.0 $8.0k 2.9k 2.76
Dhi (DHX) 0.0 $390k 63k 6.20
Summit Therapeutics Plc spons ads 0.0 $44k 5.7k 7.72
Aerojet Rocketdy 0.0 $2.3M 128k 18.25
Norsat Intl 0.0 $5.0k 800.00 6.25
Barington Hilco Acquisition unit 99/99/9999t 0.0 $868k 85k 10.16
Tantech Hldgs 0.0 $0 2.00 0.00
Calamos (CCD) 0.0 $187k 10k 18.16
Navistar Intl Corp conv 0.0 $18k 32k 0.56
Prospect Capital Corp conv 0.0 $3.8M 4.0M 0.95
Sesa Sterlite Ltd sp 0.0 $1.1M 137k 7.86
Fortress Biotech 0.0 $143k 53k 2.68
Juniper Pharmaceuticals Incorporated 0.0 $124k 18k 7.01
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $144k 797k 0.18
Xbiotech (XBIT) 0.0 $905k 43k 20.90
Civista Bancshares Inc equity (CIVB) 0.0 $65k 5.0k 13.00
Gannett 0.0 $4.3M 433k 10.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $399k 20M 0.02
Topbuild (BLD) 0.0 $4.3M 120k 35.85
Global Net Lease 0.0 $998k 150k 6.67
Galapagos Nv- (GLPG) 0.0 $828k 15k 55.40
Etsy (ETSY) 0.0 $336k 39k 8.73
Gener8 Maritime 0.0 $0 164k 0.00
Firstservice Corp New Sub Vtg 0.0 $4.1M 89k 45.72
Relx (RELX) 0.0 $2.3M 123k 18.70
Abeona Therapeutics 0.0 $30k 13k 2.30
Aduro Biotech 0.0 $3.7M 324k 11.27
Alliance One Intl 0.0 $420k 27k 15.29
Bojangles 0.0 $304k 18k 16.68
Ceb 0.0 $1.9M 31k 61.68
Caladrius Biosciences 0.0 $3.0k 6.0k 0.50
Fitbit 0.0 $944k 77k 12.20
Gevo 0.0 $0 9.00 0.00
Hanwha Q Cell 0.0 $0 74k 0.00
Invivo Therapeutics Hldgs 0.0 $28k 4.9k 5.69
Nrg Yield 0.0 $3.0M 192k 15.50
Party City Hold 0.0 $112k 8.2k 13.67
Enviva Partners Lp master ltd part 0.0 $2.6M 116k 22.76
Eqt Gp Holdings Lp master ltd part 0.0 $5.5M 215k 25.47
Tallgrass Energy Gp Lp master ltd part 0.0 $914k 41k 22.56
Community Healthcare Tr (CHCT) 0.0 $0 269k 0.00
Carriage Svcs Inc note 2.750% 3/1 0.0 $2.5M 2.1M 1.17
Echo Global Logistics Inc note 2.500% 5/0 0.0 $954k 1.0M 0.94
Nrg Yield Inc Cl A New cs 0.0 $976k 64k 15.19
8point Energy Partners Lp ml 0.0 $318k 20k 15.75
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 103k 12.11
Apple Hospitality Reit (APLE) 0.0 $5.0M 272k 18.46
Energizer Holdings (ENR) 0.0 $4.8M 93k 51.42
Essendant 0.0 $1.6M 53k 30.45
Fenix Parts 0.0 $61k 16k 3.90
Godaddy Inc cl a (GDDY) 0.0 $3.0M 97k 31.18
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 70k 20.74
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.7M 215k 17.13
Shopify Inc cl a (SHOP) 0.0 $2.1M 68k 30.76
Wingstop (WING) 0.0 $0 7.6k 0.00
Colliers International Group sub vtg (CIGI) 0.0 $3.4M 114k 30.00
Babcock & Wilcox Enterprises 0.0 $5.9M 416k 14.27
Horizon Global Corporation 0.0 $0 3.0k 0.00
New Mountain Finance Corp conv 0.0 $96k 98k 0.98
Sequenom Inc conv 0.0 $316k 545k 0.58
Real Ind 0.0 $382k 49k 7.73
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $18k 8.5k 2.12
Press Ganey Holdings 0.0 $0 94k 0.00
Alarm Com Hldgs (ALRM) 0.0 $497k 20k 25.36
Seres Therapeutics (MCRB) 0.0 $205k 12k 16.95
Univar 0.0 $1.1M 60k 18.74
Lexicon Pharmaceuticals (LXRX) 0.0 $602k 42k 14.33
Lake Sunapee Bank 0.0 $123k 7.2k 17.08
Htg Molecular Diagnostics 0.0 $61k 23k 2.71
Black Stone Minerals (BSM) 0.0 $3.4M 218k 15.50
Invuity 0.0 $82k 8.8k 9.35
Crh Medical Corp cs 0.0 $289k 74k 3.91
Teladoc (TDOC) 0.0 $0 356k 0.00
Zogenix 0.0 $74k 9.3k 7.91
Chemours (CC) 0.0 $5.3M 652k 8.09
Davidstea (DTEAF) 0.0 $477k 35k 13.62
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $969k 999k 0.97
Endochoice Hldgs 0.0 $249k 52k 4.81
Apigee 0.0 $0 3.4k 0.00
Black Knight Finl Svcs Inc cl a 0.0 $2.0M 58k 35.38
Mindbody 0.0 $1.8M 110k 16.13
Appfolio (APPF) 0.0 $16k 1.2k 13.77
Evolent Health (EVH) 0.0 $2.0M 105k 19.18
Del Taco Restaurants 0.0 $6.5M 717k 9.08
Metabolix 0.0 $0 2.00 0.00
Fairmount Santrol Holdings 0.0 $1.5M 199k 7.70
Paramount Gold Nev (PZG) 0.0 $42k 26k 1.62
Live Nation Entertainmen conv 0.0 $1.3M 1.3M 1.00
Sunpower Corp conv 0.0 $98k 122k 0.80
Fortress Trans Infrst Invs L 0.0 $5.6M 624k 9.00
Kornit Digital (KRNT) 0.0 $26k 2.7k 9.54
Peoples Utah Ban 0.0 $0 20k 0.00
Glaukos (GKOS) 0.0 $0 56k 0.00
Blueprint Medicines (BPMC) 0.0 $0 67k 0.00
Corindus Vascular Robotics I 0.0 $42k 30k 1.40
Ing Groep N V dbcv 6.500%12/2 0.0 $5.6M 6.1M 0.91
Penntex Midstream Partners L 0.0 $5.6M 362k 15.59
Fogo De Chao 0.0 $1.4M 108k 12.73
Milacron Holdings 0.0 $275k 19k 14.39
Xactly 0.0 $0 233k 0.00
Erin Energy (ERINQ) 0.0 $26k 11k 2.36
Nomad Foods (NOMD) 0.0 $871k 125k 7.00
Civeo 0.0 $346k 192k 1.80
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $44k 16k 2.75
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 1.6k 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $785k 68k 11.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $364k 100k 3.65
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $256k 20k 12.53
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $999k 100k 10.01
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $253k 25k 10.04
Nuance Communications 0.0 $776k 800k 0.97
Catabasis Pharmaceuticals 0.0 $19k 5.1k 3.70
Axovant Sciences 0.0 $116k 9.2k 12.58
Ing Groep N V dbcv 6.000%12/2 0.0 $188k 200k 0.94
Opgen 0.0 $0 239.00 0.00
Idi 0.0 $0 2.4k 0.00
Yulong Eco Matls Ltd ord 0.0 $0 100.00 0.00
Pulmatrix 0.0 $0 139.00 0.00
Wowo 0.0 $0 193.00 0.00
Majes 0.0 $54k 10k 5.24
Cynapsus Therapeutics 0.0 $3.0k 200.00 15.00
Green Plains Partners 0.0 $1.8M 114k 15.55
Baozun (BZUN) 0.0 $5.0k 907.00 5.51
Wpcs Intl 0.0 $0 2.00 0.00
Nii Holdings 0.0 $0 105k 0.00
Acxiom 0.0 $0 181k 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $167k 150k 1.11
Nivalis Therapeutics 0.0 $78k 17k 4.53
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $4.5M 4.6M 0.96
Armour Residential Reit Inc Re 0.0 $6.2M 311k 19.87
Cable One (CABO) 0.0 $5.8M 11k 511.26
Kempharm 0.0 $0 5.6k 0.00
Yy Inc note 2.25% 0.0 $5.4M 5.5M 0.98
Magellan Petroleum 0.0 $0 2.00 0.00
Seaspine Holdings 0.0 $435k 42k 10.46
Tier Reit 0.0 $987k 68k 14.47
First Guaranty Bancshares (FGBI) 0.0 $1.0k 100.00 10.00
Your Community Bankshares 0.0 $846k 23k 36.96
Arbutus Biopharma (ABUS) 0.0 $649k 187k 3.47
Trina Solar Limited dbcv 3.500% 6/1 0.0 $1.4M 1.7M 0.86
Liberty Global 0.0 $1.7M 55k 30.81
Liberty Global 0.0 $3.5M 110k 31.51
Colony Financial7.125%perp Cum p 0.0 $44k 1.9k 22.98
Cushing Mlp Total Return Fd Com New cef 0.0 $104k 8.5k 12.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.7M 157k 36.24
Care Cap Properties 0.0 $5.4M 209k 25.93
J Alexanders Holding 0.0 $209k 22k 9.43
Lumentum Hldgs (LITE) 0.0 $3.7M 152k 24.19
Spx Flow 0.0 $2.6M 101k 25.42
National Western Life (NWLI) 0.0 $553k 2.9k 193.33
Barnes & Noble Ed 0.0 $983k 97k 10.09
Nantkwest 0.0 $167k 29k 5.76
Hongli Clean Energy Technolo 0.0 $0 5.00 0.00
Terraform Global 0.0 $0 411k 0.00
Ooma (OOMA) 0.0 $351k 43k 8.17
First Busey Corp Class A Common (BUSE) 0.0 $946k 44k 21.32
Ampliphi Biosciences 0.0 $0 1.00 0.00
Condor Hospitality Tr 0.0 $0 22.00 0.00
Golden Entmt (GDEN) 0.0 $0 54k 0.00
Sito Mobile (STTO) 0.0 $54k 22k 2.50
Amplify Snack Brands 0.0 $1.5M 101k 14.55
Houlihan Lokey Inc cl a (HLI) 0.0 $230k 10k 22.00
Sunrun (RUN) 0.0 $1.8M 354k 5.05
Sanchez Prodtn Partner 0.0 $288k 26k 10.91
Msg Network Inc cl a 0.0 $2.3M 184k 12.54
Everi Hldgs (EVRI) 0.0 $147k 128k 1.15
Live Oak Bancshares (LOB) 0.0 $0 17k 0.00
Opexa Therapeutics 0.0 $0 1.00 0.00
Payment Data Sys 0.0 $0 20.00 0.00
Rentech 0.0 $133k 56k 2.39
Resource Cap 0.0 $961k 75k 12.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.2M 209k 24.84
Pjt Partners (PJT) 0.0 $1.2M 54k 22.89
Euroseas 0.0 $0 1.00 0.00
Cnx Coal Resources 0.0 $2.0M 213k 9.26
Clovis Oncology Inc note 2.500% 9/1 0.0 $710k 1.0M 0.71
Boulevard Acquisition unit 99/99/9999 0.0 $2.7M 278k 9.89
Pronai Therapeutics 0.0 $0 15k 0.00
Huron Consulting Group I 1.25% cvbond 0.0 $659k 652k 1.01
Jazz Investments I Ltd. conv 0.0 $703k 703k 1.00
Stericycle, Inc. pfd cv 0.0 $1.7M 20k 83.00
Aimmune Therapeutics 0.0 $807k 75k 10.77
Lucas Energy 0.0 $45k 12k 3.73
Madison Square Garden Cl A (MSGS) 0.0 $6.5M 39k 169.81
Chiasma 0.0 $60k 21k 2.87
Conformis 0.0 $181k 29k 6.35
Global Blood Therapeutics In 0.0 $0 27k 0.00
Mcbc Holdings 0.0 $17k 1.5k 11.04
Natera (NTRA) 0.0 $0 15k 0.00
Neos Therapeutics 0.0 $0 54k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $569k 57k 10.00
Rapid7 (RPD) 0.0 $0 3.1k 0.00
Vtv Therapeutics Inc- Cl A 0.0 $6.8k 1.4k 5.00
Msb Financial 0.0 $182k 13k 13.79
Penumbra (PEN) 0.0 $5.2M 100k 52.63
Catalyst Biosciences 0.0 $2.0k 1.5k 1.30
Emergent Cap 0.0 $0 89.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 43k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 30k 49.83
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 50.00 0.00
Conifer Holdings (CNFR) 0.0 $11k 1.7k 6.61
Zynerba Pharmaceuticals 0.0 $27k 3.9k 6.85
Nabriva Therapeutics 0.0 $524k 70k 7.49
Agrofresh Solutions 0.0 $0 3.4k 0.00
Tivo Inc 2.0 10-01-21 cv 0.0 $2.3M 2.3M 0.98
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 69k 0.00
Aqua Metals 0.0 $0 48k 0.00
Teligent 0.0 $138k 20k 7.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.8M 1.7M 1.07
Qihoo 360 Tech Co Ltd conv bd us 0.0 $3.1M 3.2M 0.98
Tal Education Group conv bd us 0.0 $2.5M 1.0M 2.38
Regenxbio Inc equity us cm (RGNX) 0.0 $0 31k 0.00
Pershing Gold 0.0 $616k 144k 4.29
Provident Ban 0.0 $24k 1.6k 15.02
Moduslink Global Solutions 0.0 $31k 45k 0.69
Pace Holdings Corp. equities 0.0 $4.2M 420k 10.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.1M 52k 21.30
Unique Fabricating (UFABQ) 0.0 $60k 4.6k 13.12
Lifevantage Ord (LFVN) 0.0 $0 28k 0.00
First Tr Dynamic Europe Eqt 0.0 $7.0k 500.00 14.00
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $4.2M 3.9M 1.10
Arca Biopharma 0.0 $109k 38k 2.89
Electrum Spl Acquisition Cor 0.0 $145k 15k 9.67
Global Partner Acquisition C 0.0 $5.3M 550k 9.65
Global Partner Acquisition C *w exp 07/01/202 0.0 $116k 550k 0.21
Akari Therapeutics 0.0 $315k 23k 13.47
B. Riley Financial (RILY) 0.0 $38k 4.1k 9.19
Titan Pharmaceutical 0.0 $0 3.0k 0.00
Quotient Technology 0.0 $290k 22k 13.37
Determine 0.0 $0 148.00 0.00
Wright Medical Group Rtsn V 0.0 $93k 75k 1.25
Archrock (AROC) 0.0 $2.5M 265k 9.36
Cemex Sab De Cv conv 0.0 $140k 150k 0.93
Csw Industrials (CSWI) 0.0 $995k 51k 19.61
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $3.0k 15k 0.20
Archrock Partners 0.0 $6.4M 476k 13.54
Fxcm Inc - A 0.0 $2.0k 318.00 6.29
Capstone Turbine 0.0 $0 2.0k 0.00
Pdvwireless 0.0 $86k 4.0k 21.22
Sequential Brnds 0.0 $97k 12k 7.83
Northstar Realty Europe 0.0 $491k 54k 9.06
Rmr Group Inc cl a (RMR) 0.0 $768k 28k 27.59
Performance Food (PFGC) 0.0 $0 114k 0.00
Match 0.0 $2.2M 146k 15.07
Crestwood Equity Partners master ltd part 0.0 $0 245k 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $166k 15k 10.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $117k 2.4k 48.79
Fuelcell Energy 0.0 $31k 5.2k 6.01
Echelon 0.0 $5.0k 1.3k 4.00
Halcon Res 0.0 $0 38k 0.00
Dxi Energy 0.0 $0 40.00 0.00
Aeterna Zentaris 0.0 $200k 64k 3.12
Empire Resorts 0.0 $0 510.00 0.00
Corenergy Infrastructure Tr 0.0 $141k 5.0k 28.46
Yingli Green Energy Hldg 0.0 $13k 3.4k 3.80
Anavex Life Sciences (AVXL) 0.0 $0 5.1k 0.00
Ciner Res 0.0 $1.9M 69k 28.01
North Atlantic Drilling 0.0 $71k 11k 6.72
Exterran 0.0 $557k 44k 12.77
Novocure Ltd ord (NVCR) 0.0 $2.2M 263k 8.40
Cpi Card 0.0 $17k 3.4k 4.99
Multi Packaging Solutions In 0.0 $1.1M 80k 13.33
Square Inc cl a (SQ) 0.0 $111k 13k 8.58
Midatech Pharma 0.0 $0 205.00 0.00
Atlassian Corp Plc cl a 0.0 $4.3M 164k 25.90
Equity Bancshares Cl-a (EQBK) 0.0 $0 6.9k 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $24k 7.3k 3.28
Cytomx Therapeutics (CTMX) 0.0 $0 3.1k 0.00
Duluth Holdings (DLTH) 0.0 $63k 2.6k 23.87
Mimecast 0.0 $8.0k 885.00 9.04
Instructure 0.0 $0 9.4k 0.00
Associated Cap Group Inc cl a (AC) 0.0 $62k 2.2k 28.09
American Farmland 0.0 $104k 17k 6.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $158k 450k 0.35
Xtera Communications 0.0 $0 5.6k 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.1M 5.6M 1.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.1M 7.2M 0.71
Atlantic Cap Bancshares 0.0 $0 7.2k 0.00
Live Ventures 0.0 $0 629.00 0.00
Bmc Stk Hldgs 0.0 $705k 40k 17.81
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.0M 6.1M 1.15
Boulevard Acquisition cl a 0.0 $487k 50k 9.74
Gores Hldgs Inc cl a 0.0 $4.3M 440k 9.69
Colony Starwood Homes 0.0 $1.8M 60k 30.17
Dimension Therapeutics 0.0 $0 1.9k 0.00
Edge Therapeutics 0.0 $0 2.5k 0.00
Scorpio Bulkers 0.0 $26k 10k 2.59
Redwood Trust, Inc note 5.625 11/1 0.0 $289k 295k 0.98
Teligent Inc note 3.750 12/1 0.0 $3.4M 3.8M 0.89
Aclaris Therapeutics (ACRS) 0.0 $671k 36k 18.45
Myokardia 0.0 $21k 1.7k 12.21
Surgery Partners (SGRY) 0.0 $100k 5.6k 17.89
Voyager Therapeutics (VYGR) 0.0 $0 1.8k 0.00
Smartfinancial (SMBK) 0.0 $1.0k 82.00 12.20
Twitter Inc note 1.000% 9/1 0.0 $1.8M 2.1M 0.89
Inventergy Global 0.0 $0 1.00 0.00
Oncocyte 0.0 $9.8k 2.8k 3.45
Novabay Pharmaceuticals 0.0 $10k 4.1k 2.46
Innoviva (INVA) 0.0 $4.5M 429k 10.50
Trina Solar Limited note 4.000%10/1 0.0 $51k 60k 0.85
Rennova Health 0.0 $0 3.00 0.00
Frontline 0.0 $2.4M 300k 7.87
Kura Oncology (KURA) 0.0 $3.0k 1.4k 2.22
Pyxis Tankers 0.0 $0 6.00 0.00
Tailored Brands 0.0 $5.1M 407k 12.66
Yirendai (YRD) 0.0 $145k 11k 13.81
China Cust Relations Cntr In 0.0 $59k 5.1k 11.58
Wins Fin Hldgs Inc ord (WINSF) 0.0 $3.1k 317.00 9.80
Wave Life Sciences (WVE) 0.0 $686k 33k 20.63
Axsome Therapeutics (AXSM) 0.0 $0 1.7k 0.00
Oasmia Pharmaceutical Ab 0.0 $1.0k 500.00 2.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $815k 43k 18.95
Platinum Group Metals 0.0 $81k 24k 3.35
Ion Geophysical Corp 0.0 $113k 18k 6.18
Aralez Pharmaceuticals 0.0 $1.6M 489k 3.29
Workhorse Group Inc ordinary shares 0.0 $0 1.8k 0.00
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 $94k 375k 0.25
Brocade Communications conv 0.0 $2.5M 2.5M 0.98
Mechel Oao american depository receipt 0.0 $0 125.00 0.00
Differential Brands Grp 0.0 $0 292.00 0.00
Enteromedics 0.0 $35k 122k 0.29
Oi Sa - (OIBZQ) 0.0 $50k 17k 3.05
Dryships Inc F 0.0 $0 1.3k 0.00
Gcp Applied Technologies 0.0 $5.4M 213k 25.19
Bank Of Nova Scotia note 4.500%12/1 0.0 $364k 350k 1.04
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 1.5k 0.00
Global Self Storage (SELF) 0.0 $0 77.00 0.00
Combimatrix Corporation 0.0 $0 5.00 0.00
Uranium Res 0.0 $1.4k 1.3k 1.04
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 90.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 85.00 0.00
Top Ships Inc shs new 2016 0.0 $0 1.00 0.00
Dragonwave 0.0 $3.0k 801.00 3.75
Amedica 0.0 $0 3.00 0.00
Eiger Biopharmaceuticals 0.0 $624k 32k 19.66
Editas Medicine (EDIT) 0.0 $405k 17k 24.32
Nuvectra 0.0 $315k 43k 7.34
Prana Biotechnology 0.0 $0 1.00 0.00
Parkervision (PRKR) 0.0 $14k 4.6k 3.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $585k 110k 5.30
Great Basin Scientific 0.0 $0 510.00 0.00
Spherix Incorporated 0.0 $0 15.00 0.00
Cesca Therapeutics 0.0 $0 6.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $1.9M 1.7M 1.11
Wright Med Group Inc note 2.000% 2/1 0.0 $5.5M 6.0M 0.91
Forest City Enterpri class b conv 0.0 $0 25.00 0.00
Venaxis 0.0 $34k 9.9k 3.43
Horizon Pharma Plc convertible security 0.0 $1.1M 2.2M 0.50
Avexis 0.0 $1.9M 51k 38.02
Healthsouth Corp - Warrants 0.0 $17k 10k 1.68
Lgi Homes Inc conv 0.0 $5.2M 3.3M 1.55
Liberty Media Corp Series C Li 0.0 $4.4M 239k 18.40
Liberty Media Corp Del Com Ser 0.0 $6.1M 332k 18.40
Pb Ban 0.0 $20k 2.4k 8.33
Syndax Pharmaceuticals (SNDX) 0.0 $54k 5.6k 9.69
Ocean Rig Udw 0.0 $69k 28k 2.48
Rxi Pharmaceuticals Corp 0.0 $0 2.00 0.00
Pinnacle Entertainment 0.0 $276k 26k 10.77
Gigpeak 0.0 $0 7.3k 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $49k 3.5k 14.23
Proteostasis Therapeutics In 0.0 $191k 16k 12.10
Immunomedics Inc note 4.750% 2/1 0.0 $1.4M 2.0M 0.68
Hutchison China Meditech (HCM) 0.0 $417k 32k 13.13
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $133k 129k 1.03
Oclaro Inc 6.000% 02/15/20 convertible bond 0.0 $2.6M 1.0M 2.63
Cellectar Biosciences 0.0 $0 8.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 4.3k 0.00
Viewray (VRAYQ) 0.0 $0 1.0k 0.00
Sunworks 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.3M 123k 10.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $385k 30k 12.79
Skypeople Fruit Juice 0.0 $0 1.00 0.00
Biostar Pharmaceuticals 0.0 $0 2.00 0.00
Aviragen Therapeutics 0.0 $310k 222k 1.40
Itau Corpbanca american depository receipt 0.0 $322k 39k 8.26
Maxpoint Interactive 0.0 $21k 2.0k 10.71
Armstrong Flooring (AFIIQ) 0.0 $343k 20k 16.87
Biostage 0.0 $0 7.00 0.00
Adverum Biotechnologies 0.0 $799k 255k 3.13
Terravia Holdings 0.0 $28k 13k 2.07
Intercontin- 0.0 $4.5M 121k 37.24
Itt (ITT) 0.0 $5.2M 163k 31.78
California Res Corp 0.0 $274k 23k 11.80
Cf Corporation 0.0 $99k 10k 9.90
Mgm Growth Properties 0.0 $6.3M 235k 26.68
Brookfield Business Partners unit (BBU) 0.0 $910k 48k 19.05
Form Hldgs 0.0 $0 1.00 0.00
Onconova Therapeutics 0.0 $14k 2.5k 5.66
Quorum Health 0.0 $848k 79k 10.69
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 2.3k 0.00
Ingevity (NGVT) 0.0 $1.4M 46k 31.55
Acacia Communications 0.0 $220k 5.5k 39.87
Atlantica Yield 0.0 $6.9M 444k 15.62
Atn Intl (ATNI) 0.0 $1.5M 20k 76.67
Chromadex Corp (CDXC) 0.0 $0 4.5k 0.00
Enersis Chile Sa (ENIC) 0.0 $2.0M 421k 4.81
Red Rock Resorts Inc Cl A (RRR) 0.0 $92k 4.8k 19.05
Secureworks Corp Cl A (SCWX) 0.0 $89k 6.3k 14.07
Stone Energy Corp 0.0 $280k 23k 12.00
Tronc 0.0 $1.5M 111k 13.74
Unilife Corp 0.0 $51k 16k 3.23
American Renal Associates Ho 0.0 $0 1.4k 0.00
Cotiviti Hldgs 0.0 $114k 5.4k 21.05
Global Wtr Res (GWRS) 0.0 $43k 4.9k 8.78
Gms (GMS) 0.0 $465k 21k 22.16
Ies Hldgs (IESC) 0.0 $0 38k 0.00
Intellia Therapeutics (NTLA) 0.0 $169k 7.9k 21.29
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $82k 3.8k 21.46
Overseas Shipholding Group I Cl A (OSG) 0.0 $760k 97k 7.87
Reata Pharmaceuticals Inc Cl A 0.0 $118k 6.0k 19.72
Siteone Landscape Supply (SITE) 0.0 $436k 13k 33.92
Turning Pt Brands (TPB) 0.0 $115k 11k 10.19
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.5M 3.4M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.3M 3.7M 0.89
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $459k 581k 0.79
Concordia Intl 0.0 $66k 3.1k 21.29
Cyclacel Pharmaceuticals 0.0 $0 3.00 0.00
Pacific Drilling Sa Luxembou 0.0 $8.0k 1.1k 7.10
Petroquest Energy 0.0 $0 13.00 0.00
Real Goods Solar Inc cl a 0.0 $0 13.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 8.00 0.00
U S Energy Corp Wyo 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $2.4M 98k 24.22
Windtree Therapeutics 0.0 $83k 43k 1.91
Net Element 0.0 $24k 13k 1.82
Great Elm Cap 0.0 $26k 4.0k 6.50
Viveve Med 0.0 $0 2.00 0.00
Stemcells 0.0 $0 67.00 0.00
Vical 0.0 $240k 53k 4.52
Cytori Therapeutics 0.0 $0 79.00 0.00
Aviat Networks (AVNW) 0.0 $0 19.00 0.00
Herc Hldgs (HRI) 0.0 $53k 1.5k 34.28
Cascadian Therapeutics 0.0 $924k 983k 0.94
Zedge Inc cl b (ZDGE) 0.0 $66k 14k 4.56
Fortive (FTV) 0.0 $320k 6.5k 49.22
Endesa Amers Sa 0.0 $830k 60k 13.75
Nexeo Solutions 0.0 $22k 2.5k 8.80
Royal Bank Of Canada note 4.650% 1/2 0.0 $148k 140k 1.06
Mcclatchy Co class a 0.0 $60k 4.4k 13.64
Dynegy Inc unit 07/01/20191 0.0 $3.9M 37k 107.72
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.5M 1.5M 1.02
Nexeo Solutions Inc *w exp 06/09/202 0.0 $90k 131k 0.69
Bluelinx Hldgs (BXC) 0.0 $0 105.00 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.0 $1.3M 1.3M 1.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $629k 588k 1.07
mateon Therapeutics 0.0 $0 8.00 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $57k 53k 1.08
Calamp Corp convertible security 0.0 $655k 704k 0.93
Fireeye Series A convertible security 0.0 $995k 1.1M 0.91
Fireeye Series B convertible security 0.0 $2.6M 2.9M 0.88
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $814k 914k 0.89
Smart Technologies 0.0 $0 100.00 0.00
Resolute Energy 0.0 $98k 33k 2.95
Lpath 0.0 $0 1.00 0.00
Grupo Supervielle S A (SUPV) 0.0 $5.1M 395k 12.79
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $259k 275k 0.94
Com New Added semileds (LEDS) 0.0 $0 1.00 0.00
Aeglea Biotherapeutics 0.0 $4.0k 925.00 4.32
Xg Technology 0.0 $0 2.00 0.00
Pavmed Inc unit 05/01/2022 0.0 $0 58.00 0.00
Crossroads Sys 0.0 $0 5.00 0.00
Nexeo Solutions Inc unit 06/11/2019 0.0 $89k 9.0k 9.88
Viking Therapeutics Inc *w exp 04/12/202 0.0 $54k 186k 0.29