Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2016

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4612 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $2.5B 22M 113.05
Microsoft Corporation (MSFT) 1.4 $1.9B 33M 57.60
Cisco Systems (CSCO) 1.2 $1.7B 52M 31.72
Alphabet Inc Class A cs (GOOGL) 1.2 $1.6B 2.0M 804.05
Pfizer (PFE) 1.1 $1.5B 44M 33.87
General Electric Company 1.0 $1.4B 46M 29.62
Merck & Co (MRK) 0.9 $1.2B 20M 62.41
Pepsi (PEP) 0.9 $1.2B 11M 108.77
Verizon Communications (VZ) 0.9 $1.2B 23M 51.98
Johnson & Johnson (JNJ) 0.8 $1.1B 9.4M 118.13
JPMorgan Chase & Co. (JPM) 0.8 $1.1B 16M 66.59
Amazon (AMZN) 0.8 $1.0B 1.3M 837.30
Exxon Mobil Corporation (XOM) 0.7 $1.0B 12M 87.28
At&t (T) 0.7 $1.0B 25M 40.61
Alphabet Inc Class C cs (GOOG) 0.7 $1.0B 1.3M 777.27
Enbridge (ENB) 0.7 $999M 23M 44.16
Facebook Inc cl a (META) 0.7 $994M 7.8M 128.27
Transcanada Corp 0.7 $975M 21M 47.56
Celgene Corporation 0.7 $925M 8.8M 104.53
Procter & Gamble Company (PG) 0.6 $883M 9.8M 89.75
Berkshire Hathaway (BRK.B) 0.6 $875M 6.1M 144.46
Philip Morris International (PM) 0.6 $869M 8.9M 97.21
Crown Castle Intl (CCI) 0.6 $873M 9.3M 94.18
Home Depot (HD) 0.6 $865M 6.7M 128.68
Intel Corporation (INTC) 0.6 $846M 22M 37.75
Nextera Energy (NEE) 0.6 $846M 6.9M 122.31
Gilead Sciences (GILD) 0.6 $844M 11M 79.12
Kinder Morgan (KMI) 0.6 $845M 37M 23.11
Union Pacific Corporation (UNP) 0.6 $825M 8.5M 97.52
Alibaba Group Holding (BABA) 0.6 $819M 7.7M 105.73
American Tower Reit (AMT) 0.6 $788M 7.0M 113.32
PG&E Corporation (PCG) 0.6 $780M 13M 61.11
Visa (V) 0.6 $780M 9.4M 82.70
Sempra Energy (SRE) 0.6 $779M 7.3M 107.03
Simon Property (SPG) 0.6 $782M 3.8M 206.53
Altria (MO) 0.6 $761M 12M 63.23
Coca-Cola Company (KO) 0.5 $650M 15M 42.32
Walt Disney Company (DIS) 0.5 $645M 6.9M 92.86
Amgen (AMGN) 0.5 $642M 3.8M 166.79
Raytheon Company 0.5 $626M 4.6M 136.06
Bank of America Corporation (BAC) 0.4 $610M 39M 15.65
Nike (NKE) 0.4 $610M 12M 52.65
Comcast Corporation (CMCSA) 0.4 $590M 8.9M 66.34
Wal-Mart Stores (WMT) 0.4 $585M 8.1M 72.12
Qualcomm (QCOM) 0.4 $581M 8.5M 68.50
Prologis (PLD) 0.4 $584M 11M 53.54
Chevron Corporation (CVX) 0.4 $571M 5.5M 102.92
Eversource Energy (ES) 0.4 $561M 10M 54.13
Abbvie (ABBV) 0.4 $558M 8.8M 63.07
CVS Caremark Corporation (CVS) 0.4 $540M 6.1M 88.99
Target Corporation (TGT) 0.4 $542M 7.9M 68.64
Biogen Idec (BIIB) 0.4 $545M 1.7M 313.00
International Business Machines (IBM) 0.4 $521M 3.3M 158.83
United Technologies Corporation 0.4 $533M 5.2M 101.59
Wells Fargo & Company (WFC) 0.4 $516M 12M 44.28
MetLife (MET) 0.4 $508M 11M 44.43
Citigroup (C) 0.4 $494M 11M 47.23
3M Company (MMM) 0.3 $481M 2.7M 176.20
Public Storage (PSA) 0.3 $484M 2.2M 222.62
Thermo Fisher Scientific (TMO) 0.3 $481M 3.0M 159.06
Deutsche Bank Ag-registered (DB) 0.3 $489M 37M 13.09
Oracle Corporation (ORCL) 0.3 $464M 12M 39.28
Wec Energy Group (WEC) 0.3 $469M 7.8M 59.79
Dow Chemical Company 0.3 $454M 8.8M 51.83
Equity Residential (EQR) 0.3 $458M 7.2M 64.00
Bce (BCE) 0.3 $463M 10M 46.18
Boeing Company (BA) 0.3 $450M 3.4M 131.74
priceline.com Incorporated 0.3 $444M 302k 1471.05
S&p Global (SPGI) 0.3 $449M 3.5M 126.56
Time Warner 0.3 $429M 5.4M 79.61
St. Jude Medical 0.3 $431M 5.4M 79.70
Duke Energy (DUK) 0.3 $434M 5.4M 79.95
Allergan 0.3 $429M 1.9M 230.30
Schlumberger (SLB) 0.3 $422M 5.4M 78.63
Dominion Resources (D) 0.3 $400M 5.4M 74.23
Bristol Myers Squibb (BMY) 0.3 $396M 7.3M 53.92
Ventas (VTR) 0.3 $406M 5.8M 70.56
Medtronic (MDT) 0.3 $403M 4.7M 86.39
Kraft Heinz (KHC) 0.3 $404M 4.5M 89.51
McDonald's Corporation (MCD) 0.3 $385M 3.3M 115.35
Honeywell International (HON) 0.3 $389M 3.3M 116.59
UnitedHealth (UNH) 0.3 $382M 2.7M 139.99
McKesson Corporation (MCK) 0.3 $370M 2.2M 166.75
Costco Wholesale Corporation (COST) 0.2 $349M 2.3M 152.50
Vornado Realty Trust (VNO) 0.2 $340M 3.4M 100.00
eBay (EBAY) 0.2 $339M 10M 32.84
Canadian Pacific Railway 0.2 $331M 2.2M 152.00
Industries N shs - a - (LYB) 0.2 $335M 4.2M 80.62
Pembina Pipeline Corp (PBA) 0.2 $334M 11M 30.45
Broad 0.2 $332M 1.9M 172.51
NVIDIA Corporation (NVDA) 0.2 $323M 4.7M 68.51
NiSource (NI) 0.2 $322M 13M 23.99
Colgate-Palmolive Company (CL) 0.2 $319M 4.3M 74.13
TJX Companies (TJX) 0.2 $319M 4.3M 74.77
Enterprise Products Partners (EPD) 0.2 $313M 11M 27.62
Baidu (BIDU) 0.2 $301M 1.7M 182.00
Cognizant Technology Solutions (CTSH) 0.2 $290M 6.1M 47.70
Goldman Sachs (GS) 0.2 $288M 1.8M 161.24
Monsanto Company 0.2 $295M 2.9M 102.19
Digital Realty Trust (DLR) 0.2 $286M 2.9M 97.12
Phillips 66 (PSX) 0.2 $295M 3.7M 80.55
L Brands 0.2 $291M 4.1M 70.77
Emerson Electric (EMR) 0.2 $272M 5.0M 54.51
Micron Technology (MU) 0.2 $277M 16M 17.77
Ubs Group (UBS) 0.2 $281M 21M 13.61
U.S. Bancorp (USB) 0.2 $263M 6.1M 42.89
Newmont Mining Corporation (NEM) 0.2 $267M 6.8M 39.25
Texas Instruments Incorporated (TXN) 0.2 $266M 3.8M 70.17
Applied Materials (AMAT) 0.2 $256M 8.5M 30.14
Enbridge Energy Partners 0.2 $260M 10M 25.43
Chubb (CB) 0.2 $257M 2.0M 125.64
Abbott Laboratories (ABT) 0.2 $248M 5.9M 42.29
Xilinx 0.2 $248M 4.6M 54.33
Qiagen 0.2 $255M 9.3M 27.43
UGI Corporation (UGI) 0.2 $252M 5.6M 45.00
Hp (HPQ) 0.2 $254M 16M 15.53
Aercap Holdings Nv Ord Cmn (AER) 0.2 $231M 6.5M 35.48
V.F. Corporation (VFC) 0.2 $242M 4.3M 56.05
Becton, Dickinson and (BDX) 0.2 $237M 1.3M 179.73
Occidental Petroleum Corporation (OXY) 0.2 $231M 3.2M 72.92
Starbucks Corporation (SBUX) 0.2 $234M 4.3M 54.04
Accenture (ACN) 0.2 $232M 1.9M 122.14
NorthWestern Corporation (NWE) 0.2 $233M 4.1M 57.27
Linkedin Corp 0.2 $241M 1.3M 191.09
Eaton (ETN) 0.2 $237M 3.6M 65.70
PNC Financial Services (PNC) 0.2 $219M 2.4M 90.08
Discover Financial Services 0.2 $226M 4.0M 56.54
Moody's Corporation (MCO) 0.2 $226M 2.1M 108.18
Norfolk Southern (NSC) 0.2 $226M 2.3M 97.06
Cummins (CMI) 0.2 $224M 1.7M 127.91
Automatic Data Processing (ADP) 0.2 $219M 2.5M 88.18
AutoZone (AZO) 0.2 $221M 287k 767.50
Edison International (EIX) 0.2 $218M 3.0M 72.18
Cheniere Energy (LNG) 0.2 $216M 5.0M 43.16
Rockwell Automation (ROK) 0.2 $216M 1.8M 122.14
HCP 0.2 $224M 5.9M 37.89
General Growth Properties 0.2 $220M 8.0M 27.53
Kroger (KR) 0.1 $202M 6.8M 29.68
Aetna 0.1 $212M 1.8M 115.43
Danaher Corporation (DHR) 0.1 $214M 2.7M 78.37
AvalonBay Communities (AVB) 0.1 $203M 1.2M 176.58
Netflix (NFLX) 0.1 $212M 2.1M 98.52
Activision Blizzard 0.1 $203M 4.6M 44.20
Boston Properties (BXP) 0.1 $204M 1.5M 136.17
Dollar General (DG) 0.1 $204M 2.9M 69.97
Aon 0.1 $207M 1.8M 112.47
Brixmor Prty (BRX) 0.1 $203M 7.6M 26.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $207M 767k 269.77
Johnson Controls International Plc equity (JCI) 0.1 $204M 4.4M 46.52
Barrick Gold Corp (GOLD) 0.1 $191M 11M 17.69
Caterpillar (CAT) 0.1 $188M 2.1M 88.76
Eli Lilly & Co. (LLY) 0.1 $198M 2.5M 80.25
Travelers Companies (TRV) 0.1 $190M 1.7M 114.54
E.I. du Pont de Nemours & Company 0.1 $194M 2.9M 66.95
Valero Energy Corporation (VLO) 0.1 $194M 3.7M 53.00
CIGNA Corporation 0.1 $190M 1.5M 130.32
Parker-Hannifin Corporation (PH) 0.1 $197M 1.6M 125.53
Southern Company (SO) 0.1 $194M 3.8M 51.28
EOG Resources (EOG) 0.1 $189M 2.0M 96.70
Sap (SAP) 0.1 $193M 2.1M 90.48
Delta Air Lines (DAL) 0.1 $192M 4.9M 39.36
Mead Johnson Nutrition 0.1 $188M 2.4M 79.01
Ametek (AME) 0.1 $189M 4.0M 47.78
Nxp Semiconductors N V (NXPI) 0.1 $193M 1.9M 102.00
Paypal Holdings (PYPL) 0.1 $199M 4.9M 40.94
Hewlett Packard Enterprise (HPE) 0.1 $196M 8.6M 22.75
Microchip Technology Inc sdcv 2.125%12/1 0.1 $182M 70M 2.59
Cardinal Health (CAH) 0.1 $177M 2.3M 77.67
PPG Industries (PPG) 0.1 $183M 1.8M 103.36
Adobe Systems Incorporated (ADBE) 0.1 $181M 1.7M 108.53
Halliburton Company (HAL) 0.1 $182M 4.1M 44.88
Encana Corp 0.1 $184M 18M 10.40
Ford Motor Company (F) 0.1 $174M 14M 12.06
Roper Industries (ROP) 0.1 $177M 968k 182.47
Goldcorp 0.1 $186M 11M 16.52
CF Industries Holdings (CF) 0.1 $180M 7.5M 23.85
Agnico (AEM) 0.1 $183M 3.4M 54.17
Piedmont Natural Gas Company 0.1 $179M 3.0M 60.00
Alexandria Real Estate Equities (ARE) 0.1 $176M 1.6M 108.76
Silver Wheaton Corp 0.1 $179M 6.6M 27.03
General Motors Company (GM) 0.1 $184M 5.8M 31.76
Marathon Petroleum Corp (MPC) 0.1 $177M 4.4M 40.56
Equinix (EQIX) 0.1 $184M 511k 359.81
Charles Schwab Corporation (SCHW) 0.1 $163M 5.2M 31.57
American Express Company (AXP) 0.1 $164M 2.6M 64.03
Fidelity National Information Services (FIS) 0.1 $164M 2.1M 77.03
Ameriprise Financial (AMP) 0.1 $173M 1.7M 99.76
Waste Management (WM) 0.1 $168M 2.6M 63.73
Consolidated Edison (ED) 0.1 $170M 2.3M 75.23
General Mills (GIS) 0.1 $168M 2.6M 63.86
Shire 0.1 $161M 829k 193.85
Illinois Tool Works (ITW) 0.1 $171M 1.4M 119.67
Prudential Financial (PRU) 0.1 $173M 2.1M 81.64
Alliance Data Systems Corporation (BFH) 0.1 $166M 790k 210.00
Yahoo! 0.1 $173M 4.0M 43.08
Plains All American Pipeline (PAA) 0.1 $165M 5.3M 31.33
Duke Realty Corporation 0.1 $163M 6.1M 26.67
Mondelez Int (MDLZ) 0.1 $167M 3.8M 43.89
Welltower Inc Com reit (WELL) 0.1 $161M 2.2M 74.75
Bank of New York Mellon Corporation (BK) 0.1 $150M 3.8M 39.88
Blackstone 0.1 $148M 5.9M 25.17
FedEx Corporation (FDX) 0.1 $151M 867k 174.60
Reynolds American 0.1 $154M 3.3M 46.96
Morgan Stanley (MS) 0.1 $153M 4.8M 32.05
Newell Rubbermaid (NWL) 0.1 $153M 2.9M 52.66
Lockheed Martin Corporation (LMT) 0.1 $148M 616k 239.65
Anadarko Petroleum Corporation 0.1 $158M 2.5M 63.36
Deere & Company (DE) 0.1 $155M 1.8M 85.34
DISH Network 0.1 $154M 2.8M 54.05
Canadian Natural Resources (CNQ) 0.1 $152M 4.8M 32.04
Lowe's Companies (LOW) 0.1 $157M 2.2M 72.18
ConAgra Foods (CAG) 0.1 $155M 3.3M 47.11
salesforce (CRM) 0.1 $146M 2.0M 71.32
Cibc Cad (CM) 0.1 $157M 2.0M 77.53
American Water Works (AWK) 0.1 $146M 1.9M 74.84
Camden Property Trust (CPT) 0.1 $149M 1.8M 83.33
Telus Ord (TU) 0.1 $159M 5.1M 31.03
Express Scripts Holding 0.1 $147M 2.1M 70.52
Mplx (MPLX) 0.1 $149M 4.4M 33.86
Pinnacle Foods Inc De 0.1 $146M 2.9M 50.17
Metropcs Communications (TMUS) 0.1 $150M 3.2M 46.72
Vareit, Inc reits 0.1 $150M 15M 10.31
Nielsen Hldgs Plc Shs Eur 0.1 $148M 2.8M 53.16
Taiwan Semiconductor Mfg (TSM) 0.1 $136M 4.5M 30.57
Corning Incorporated (GLW) 0.1 $140M 5.9M 23.62
MasterCard Incorporated (MA) 0.1 $134M 1.3M 101.72
Nasdaq Omx (NDAQ) 0.1 $134M 2.0M 66.67
BioMarin Pharmaceutical (BMRN) 0.1 $144M 1.6M 92.52
United Parcel Service (UPS) 0.1 $133M 1.2M 109.34
Kimberly-Clark Corporation (KMB) 0.1 $142M 1.1M 126.12
T. Rowe Price (TROW) 0.1 $136M 2.0M 66.48
Tyson Foods (TSN) 0.1 $138M 1.8M 74.55
Agrium 0.1 $141M 1.6M 85.56
ConocoPhillips (COP) 0.1 $139M 3.2M 43.46
Praxair 0.1 $134M 1.1M 120.70
PPL Corporation (PPL) 0.1 $140M 4.1M 33.85
Paccar (PCAR) 0.1 $133M 2.3M 58.69
Pioneer Natural Resources 0.1 $141M 759k 185.63
J.M. Smucker Company (SJM) 0.1 $134M 985k 135.54
Ctrip.com International 0.1 $145M 3.1M 46.57
Concho Resources 0.1 $133M 966k 137.34
Douglas Emmett (DEI) 0.1 $137M 3.7M 36.60
Centene Corporation (CNC) 0.1 $141M 2.1M 66.13
Teck Resources Ltd cl b (TECK) 0.1 $135M 7.5M 17.98
Suncor Energy (SU) 0.1 $142M 5.1M 27.73
Tesla Motors (TSLA) 0.1 $143M 704k 203.34
Franco-Nevada Corporation (FNV) 0.1 $132M 1.9M 69.86
Spirit Realty reit 0.1 $139M 11M 13.18
Mylan Nv 0.1 $137M 3.6M 38.08
BlackRock 0.1 $125M 345k 362.32
CSX Corporation (CSX) 0.1 $124M 4.1M 30.49
Ecolab (ECL) 0.1 $121M 990k 121.70
Incyte Corporation (INCY) 0.1 $123M 1.3M 93.52
Sealed Air (SEE) 0.1 $124M 2.7M 45.82
W.W. Grainger (GWW) 0.1 $119M 528k 224.65
Best Buy (BBY) 0.1 $123M 3.2M 38.01
Mid-America Apartment (MAA) 0.1 $124M 1.3M 93.33
Yum! Brands (YUM) 0.1 $120M 1.3M 90.81
Marsh & McLennan Companies (MMC) 0.1 $120M 1.8M 67.10
Westar Energy 0.1 $131M 2.3M 56.40
Fiserv (FI) 0.1 $121M 1.2M 99.20
Public Service Enterprise (PEG) 0.1 $129M 3.1M 41.73
Rite Aid Corporation 0.1 $124M 16M 7.69
Estee Lauder Companies (EL) 0.1 $127M 1.4M 88.56
Humana (HUM) 0.1 $120M 676k 176.60
Seagate Technology Com Stk 0.1 $119M 3.2M 36.95
Chipotle Mexican Grill (CMG) 0.1 $131M 310k 422.68
Sunstone Hotel Investors (SHO) 0.1 $121M 9.8M 12.36
Regency Centers Corporation (REG) 0.1 $128M 1.7M 77.46
Chunghwa Telecom Co Ltd - (CHT) 0.1 $118M 3.4M 35.03
Twenty-first Century Fox 0.1 $127M 5.2M 24.22
Cnh Industrial (CNH) 0.1 $121M 17M 7.22
Urban Edge Pptys (UE) 0.1 $129M 4.6M 28.12
Coca Cola European Partners (CCEP) 0.1 $131M 3.3M 39.90
Affiliated Managers (AMG) 0.1 $107M 742k 144.69
Regeneron Pharmaceuticals (REGN) 0.1 $110M 273k 401.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $116M 1.3M 87.17
CBS Corporation 0.1 $105M 1.9M 54.67
Northrop Grumman Corporation (NOC) 0.1 $113M 530k 213.94
Paychex (PAYX) 0.1 $109M 1.9M 57.60
SYSCO Corporation (SYY) 0.1 $106M 2.2M 48.93
Vulcan Materials Company (VMC) 0.1 $108M 951k 113.72
Darden Restaurants (DRI) 0.1 $106M 1.7M 61.22
Linear Technology Corporation 0.1 $110M 1.9M 58.95
Clorox Company (CLX) 0.1 $107M 858k 125.00
Take-Two Interactive Software (TTWO) 0.1 $107M 2.4M 45.06
Lam Research Corporation 0.1 $104M 1.1M 94.69
American Campus Communities 0.1 $107M 2.1M 50.00
Southwest Airlines (LUV) 0.1 $111M 2.9M 38.89
Post Properties 0.1 $105M 1.6M 66.06
KLA-Tencor Corporation (KLAC) 0.1 $108M 1.6M 69.40
Bk Nova Cad (BNS) 0.1 $110M 2.2M 50.00
Albemarle Corporation (ALB) 0.1 $108M 1.3M 85.49
Senior Housing Properties Trust 0.1 $107M 4.8M 22.14
Macerich Company (MAC) 0.1 $107M 1.4M 75.00
American International (AIG) 0.1 $111M 1.9M 59.30
Cubesmart (CUBE) 0.1 $113M 4.2M 26.97
Whitewave Foods 0.1 $117M 2.2M 54.43
Rexford Industrial Realty Inc reit (REXR) 0.1 $112M 4.9M 22.80
Intercontinental Exchange (ICE) 0.1 $114M 421k 269.31
Jd (JD) 0.1 $114M 4.4M 26.07
Anthem (ELV) 0.1 $114M 912k 125.29
Walgreen Boots Alliance 0.1 $106M 1.3M 80.54
Fiat Chrysler Auto 0.1 $116M 19M 6.00
Healthcare Tr Amer Inc cl a 0.1 $116M 3.6M 32.42
Cme (CME) 0.1 $102M 977k 104.51
Canadian Natl Ry (CNI) 0.1 $96M 1.5M 65.24
Baxter International (BAX) 0.1 $97M 2.0M 47.55
Archer Daniels Midland Company (ADM) 0.1 $97M 2.3M 42.13
Brookfield Asset Management 0.1 $102M 3.0M 33.94
Genuine Parts Company (GPC) 0.1 $103M 1.0M 100.42
Las Vegas Sands (LVS) 0.1 $98M 1.7M 57.53
Helmerich & Payne (HP) 0.1 $99M 1.5M 66.85
Air Products & Chemicals (APD) 0.1 $97M 648k 150.25
Capital One Financial (COF) 0.1 $98M 1.4M 71.82
Stryker Corporation (SYK) 0.1 $97M 836k 116.00
American Electric Power Company (AEP) 0.1 $94M 1.5M 64.20
Ca 0.1 $98M 3.0M 32.99
Marriott International (MAR) 0.1 $93M 1.4M 67.33
Advance Auto Parts (AAP) 0.1 $101M 680k 149.11
NetEase (NTES) 0.1 $100M 416k 240.51
Amphenol Corporation (APH) 0.1 $95M 1.5M 64.79
Invesco (IVZ) 0.1 $97M 3.1M 31.27
Rogers Communications -cl B (RCI) 0.1 $102M 2.4M 42.17
Quest Diagnostics Incorporated (DGX) 0.1 $93M 1.1M 84.26
Medical Properties Trust (MPW) 0.1 $97M 6.7M 14.38
Church & Dwight (CHD) 0.1 $95M 2.0M 47.87
TransDigm Group Incorporated (TDG) 0.1 $92M 318k 289.11
Tor Dom Bk Cad (TD) 0.1 $97M 2.2M 43.97
Bank Of Montreal Cadcom (BMO) 0.1 $96M 1.5M 65.57
Equity One 0.1 $98M 3.2M 30.54
O'reilly Automotive (ORLY) 0.1 $101M 361k 280.08
Ddr Corp 0.1 $102M 5.8M 17.37
Delphi Automotive 0.1 $104M 1.5M 70.27
Michael Kors Holdings 0.1 $102M 2.2M 46.79
Store Capital Corp reit 0.1 $103M 3.5M 29.09
Huntington Bancshares Incorporated (HBAN) 0.1 $77M 7.8M 9.84
Dick's Sporting Goods (DKS) 0.1 $90M 1.6M 56.55
Via 0.1 $87M 2.3M 37.99
Cerner Corporation 0.1 $79M 1.3M 61.73
Core Laboratories 0.1 $80M 714k 112.27
Mattel (MAT) 0.1 $79M 2.6M 30.26
Spectra Energy 0.1 $78M 1.8M 42.74
Molson Coors Brewing Company (TAP) 0.1 $84M 768k 109.38
Boston Scientific Corporation (BSX) 0.1 $78M 3.3M 23.80
Ross Stores (ROST) 0.1 $86M 1.3M 63.83
C.R. Bard 0.1 $76M 341k 224.05
Electronic Arts (EA) 0.1 $81M 949k 84.97
Masco Corporation (MAS) 0.1 $83M 2.4M 34.27
National-Oilwell Var 0.1 $87M 2.4M 36.62
Campbell Soup Company (CPB) 0.1 $76M 1.4M 54.68
Hess (HES) 0.1 $90M 1.7M 53.62
Macy's (M) 0.1 $82M 2.2M 37.02
Symantec Corporation 0.1 $87M 3.5M 24.99
Exelon Corporation (EXC) 0.1 $88M 2.7M 33.10
Williams Companies (WMB) 0.1 $88M 2.9M 30.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $76M 7.1M 10.81
General Dynamics Corporation (GD) 0.1 $78M 501k 155.13
Kellogg Company (K) 0.1 $89M 1.1M 77.46
Omni (OMC) 0.1 $83M 974k 84.97
Dover Corporation (DOV) 0.1 $85M 1.2M 73.63
New Oriental Education & Tech 0.1 $77M 1.7M 46.36
Brinker International (EAT) 0.1 $85M 1.7M 50.43
DiamondRock Hospitality Company (DRH) 0.1 $81M 9.7M 8.33
DTE Energy Company (DTE) 0.1 $76M 816k 93.65
Intuit (INTU) 0.1 $86M 780k 110.01
LaSalle Hotel Properties 0.1 $89M 3.7M 23.81
Alexion Pharmaceuticals 0.1 $89M 723k 122.53
MGM Resorts International. (MGM) 0.1 $76M 3.0M 25.73
Skyworks Solutions (SWKS) 0.1 $87M 1.1M 76.14
Rbc Cad (RY) 0.1 $85M 1.4M 61.91
Ball Corporation (BALL) 0.1 $85M 1.0M 81.93
Hudson Pacific Properties (HPP) 0.1 $85M 2.6M 32.86
Te Connectivity Ltd for 0.1 $77M 1.2M 64.36
Sirius Xm Holdings 0.1 $90M 22M 4.15
Synchrony Financial (SYF) 0.1 $81M 2.9M 27.89
Paramount Group Inc reit (PGRE) 0.1 $83M 5.1M 16.30
Infosys Technologies (INFY) 0.1 $72M 4.6M 15.77
ICICI Bank (IBN) 0.1 $72M 9.7M 7.47
Progressive Corporation (PGR) 0.1 $73M 2.3M 31.41
State Street Corporation (STT) 0.1 $65M 930k 69.56
Total System Services 0.1 $66M 1.4M 46.58
Equifax (EFX) 0.1 $67M 499k 134.56
Republic Services (RSG) 0.1 $71M 1.4M 50.00
Pulte (PHM) 0.1 $64M 3.2M 20.03
Autodesk (ADSK) 0.1 $72M 1.0M 72.24
Coach 0.1 $66M 1.8M 36.49
FMC Technologies 0.1 $63M 2.2M 29.23
H&R Block (HRB) 0.1 $71M 3.1M 23.08
Noble Energy 0.1 $66M 1.8M 35.74
Stanley Black & Decker (SWK) 0.1 $73M 596k 122.97
Sherwin-Williams Company (SHW) 0.1 $69M 250k 276.42
Valspar Corporation 0.1 $66M 622k 105.88
Avery Dennison Corporation (AVY) 0.1 $64M 822k 77.47
Harris Corporation 0.1 $66M 720k 91.34
Verisign (VRSN) 0.1 $72M 915k 78.21
BE Aerospace 0.1 $68M 1.3M 51.66
Western Digital (WDC) 0.1 $65M 1.1M 58.37
Cooper Companies 0.1 $75M 420k 179.25
Analog Devices (ADI) 0.1 $64M 993k 64.44
CenturyLink 0.1 $70M 2.6M 27.43
Potash Corp. Of Saskatchewan I 0.1 $63M 3.9M 16.32
Red Hat 0.1 $67M 832k 80.68
Allstate Corporation (ALL) 0.1 $67M 966k 69.14
Baker Hughes Incorporated 0.1 $72M 1.4M 50.46
BB&T Corporation 0.1 $70M 1.8M 37.69
Intuitive Surgical (ISRG) 0.1 $75M 103k 724.39
Liberty Media 0.1 $67M 3.3M 19.93
ITC Holdings 0.1 $71M 1.5M 46.36
SL Green Realty 0.1 $66M 611k 107.99
Dollar Tree (DLTR) 0.1 $75M 949k 78.92
Dr Pepper Snapple 0.1 $64M 706k 91.23
C.H. Robinson Worldwide (CHRW) 0.1 $63M 891k 70.37
Enbridge Energy Management 0.1 $63M 2.5M 25.44
Zimmer Holdings (ZBH) 0.1 $75M 574k 130.01
Tesoro Corporation 0.1 $74M 939k 78.57
Amdocs Ltd ord (DOX) 0.1 $70M 1.2M 57.62
SBA Communications Corporation 0.1 $64M 573k 112.12
Illumina (ILMN) 0.1 $72M 398k 181.25
Key (KEY) 0.1 $69M 5.7M 12.09
Sun Life Financial (SLF) 0.1 $65M 2.0M 32.54
Pennsylvania R.E.I.T. 0.1 $69M 3.0M 22.94
Acuity Brands (AYI) 0.1 $68M 256k 264.53
Ingersoll-rand Co Ltd-cl A 0.1 $73M 1.1M 67.93
BorgWarner (BWA) 0.1 $63M 1.8M 35.17
Boardwalk Pipeline Partners 0.1 $65M 3.8M 17.16
Energy Transfer Partners 0.1 $76M 2.1M 36.98
Randgold Resources 0.1 $66M 658k 100.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $73M 3.3M 22.46
Urban Outfitters (URBN) 0.1 $67M 1.9M 34.52
United Therapeutics Corporation (UTHR) 0.1 $68M 580k 117.50
Agree Realty Corporation (ADC) 0.1 $74M 1.5M 48.57
Equity Lifestyle Properties (ELS) 0.1 $72M 1.6M 45.45
F5 Networks (FFIV) 0.1 $66M 533k 124.36
Realty Income (O) 0.1 $70M 1.0M 66.86
VMware 0.1 $63M 861k 73.13
Oneok (OKE) 0.1 $69M 1.4M 51.07
Motorola Solutions (MSI) 0.1 $69M 916k 75.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $63M 34M 1.83
Novellus Systems, Inc. note 2.625% 5/1 0.1 $63M 23M 2.79
Zoetis Inc Cl A (ZTS) 0.1 $74M 1.4M 51.87
Cst Brands 0.1 $70M 1.5M 48.05
Pattern Energy 0.1 $65M 2.9M 22.49
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $63M 3.0M 20.74
Twitter 0.1 $69M 3.0M 22.90
Lendingclub 0.1 $76M 12M 6.17
Westrock (WRK) 0.1 $63M 1.3M 48.36
Fortive (FTV) 0.1 $73M 1.4M 50.90
BP (BP) 0.0 $54M 1.5M 35.14
Verisign Inc sdcv 3.250% 8/1 0.0 $50M 22M 2.29
Lear Corporation (LEA) 0.0 $55M 457k 121.11
Western Union Company (WU) 0.0 $57M 2.7M 20.75
Principal Financial (PFG) 0.0 $53M 1.0M 51.32
Arthur J. Gallagher & Co. (AJG) 0.0 $60M 1.2M 50.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $54M 2.1M 25.48
Seattle Genetics 0.0 $52M 969k 53.99
ResMed (RMD) 0.0 $49M 776k 62.50
FirstEnergy (FE) 0.0 $49M 1.5M 33.04
Shaw Communications Inc cl b conv 0.0 $62M 3.0M 20.46
Apache Corporation 0.0 $53M 833k 63.77
Citrix Systems 0.0 $58M 686k 85.12
Edwards Lifesciences (EW) 0.0 $58M 485k 120.54
IDEXX Laboratories (IDXX) 0.0 $54M 480k 112.50
Kohl's Corporation (KSS) 0.0 $60M 1.5M 40.00
NetApp (NTAP) 0.0 $53M 1.5M 35.00
Nucor Corporation (NUE) 0.0 $59M 1.2M 49.40
Snap-on Incorporated (SNA) 0.0 $49M 323k 151.52
Global Payments (GPN) 0.0 $54M 703k 76.75
AFLAC Incorporated (AFL) 0.0 $53M 734k 71.69
International Paper Company (IP) 0.0 $59M 1.2M 47.96
Hanesbrands (HBI) 0.0 $58M 2.3M 25.22
Laboratory Corp. of America Holdings 0.0 $53M 392k 136.26
DaVita (DVA) 0.0 $49M 757k 64.81
United Rentals (URI) 0.0 $54M 686k 78.45
AmerisourceBergen (COR) 0.0 $61M 765k 80.31
Foot Locker 0.0 $54M 791k 67.70
Mohawk Industries (MHK) 0.0 $50M 261k 191.49
Eastman Chemical Company (EMN) 0.0 $58M 863k 67.08
Cabela's Incorporated 0.0 $54M 993k 53.91
Cadence Design Systems (CDNS) 0.0 $52M 2.1M 25.41
AngloGold Ashanti 0.0 $53M 3.3M 15.92
Alcoa 0.0 $51M 5.0M 10.12
Maxim Integrated Products 0.0 $54M 1.4M 39.87
Xerox Corporation 0.0 $54M 5.4M 10.00
Weyerhaeuser Company (WY) 0.0 $58M 1.8M 31.92
Agilent Technologies Inc C ommon (A) 0.0 $52M 1.1M 47.07
Stericycle (SRCL) 0.0 $61M 758k 80.13
Murphy Oil Corporation (MUR) 0.0 $50M 1.6M 30.40
Whole Foods Market 0.0 $55M 1.9M 28.33
Fifth Third Ban (FITB) 0.0 $50M 2.4M 20.45
D.R. Horton (DHI) 0.0 $49M 1.7M 29.41
Xcel Energy (XEL) 0.0 $54M 1.3M 41.13
Magna Intl Inc cl a (MGA) 0.0 $55M 1.3M 42.95
Fastenal Company (FAST) 0.0 $56M 1.4M 41.29
Southwestern Energy Company 0.0 $53M 3.9M 13.71
Constellation Brands (STZ) 0.0 $50M 299k 166.21
Wynn Resorts (WYNN) 0.0 $60M 617k 97.33
Entergy Corporation (ETR) 0.0 $62M 805k 76.67
Alliant Energy Corporation (LNT) 0.0 $57M 1.5M 37.78
Royal Gold (RGLD) 0.0 $61M 792k 77.21
SCANA Corporation 0.0 $49M 683k 72.08
Cepheid 0.0 $62M 1.2M 52.43
Hain Celestial (HAIN) 0.0 $49M 1.4M 35.57
Molina Healthcare (MOH) 0.0 $54M 933k 58.32
Neurocrine Biosciences (NBIX) 0.0 $51M 1.0M 50.00
NetScout Systems (NTCT) 0.0 $60M 2.1M 29.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $51M 660k 77.59
Kinross Gold Corp (KGC) 0.0 $53M 13M 4.20
McCormick & Company, Incorporated (MKC) 0.0 $54M 541k 99.51
Corporate Office Properties Trust (CDP) 0.0 $50M 1.8M 28.18
Federal Realty Inv. Trust 0.0 $55M 367k 150.00
Kimco Realty Corporation (KIM) 0.0 $54M 1.9M 28.67
Yamana Gold 0.0 $54M 13M 4.31
Rackspace Hosting 0.0 $51M 1.6M 31.67
Pebblebrook Hotel Trust (PEB) 0.0 $59M 2.2M 26.36
CoreSite Realty 0.0 $54M 734k 73.33
Hca Holdings (HCA) 0.0 $61M 801k 75.60
Mosaic (MOS) 0.0 $54M 2.3M 24.13
Level 3 Communications 0.0 $61M 1.3M 46.37
Expedia (EXPE) 0.0 $54M 461k 116.57
Yelp Inc cl a (YELP) 0.0 $56M 1.4M 41.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $56M 3.8M 14.65
Ingredion Incorporated (INGR) 0.0 $58M 439k 132.96
Workday Inc cl a (WDAY) 0.0 $50M 547k 91.25
Fox News 0.0 $60M 2.4M 24.64
Leidos Holdings (LDOS) 0.0 $56M 1.3M 43.20
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $52M 3.0M 17.39
Wellpoint Inc Note cb 0.0 $57M 33M 1.75
Pentair cs (PNR) 0.0 $55M 851k 64.05
T Mobile Us Inc conv pfd ser a 0.0 $49M 631k 78.07
Hubbell (HUBB) 0.0 $49M 457k 107.74
Four Corners Ppty Tr (FCPT) 0.0 $60M 2.8M 21.23
Ferrari Nv Ord (RACE) 0.0 $62M 1.2M 50.00
Hasbro (HAS) 0.0 $40M 510k 79.19
Fomento Economico Mexicano SAB (FMX) 0.0 $38M 407k 91.98
Compania de Minas Buenaventura SA (BVN) 0.0 $44M 3.2M 13.84
Owens Corning (OC) 0.0 $36M 680k 53.36
Joy Global 0.0 $45M 1.7M 27.10
Annaly Capital Management 0.0 $38M 3.6M 10.50
Broadridge Financial Solutions (BR) 0.0 $43M 629k 67.75
Hartford Financial Services (HIG) 0.0 $45M 1.1M 42.79
Lincoln National Corporation (LNC) 0.0 $44M 929k 46.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39M 900k 43.36
Devon Energy Corporation (DVN) 0.0 $37M 849k 44.00
Expeditors International of Washington (EXPD) 0.0 $40M 772k 51.42
M&T Bank Corporation (MTB) 0.0 $37M 317k 115.75
Range Resources (RRC) 0.0 $38M 970k 38.73
Martin Marietta Materials (MLM) 0.0 $46M 256k 179.02
Great Plains Energy Incorporated 0.0 $35M 1.3M 26.67
Ameren Corporation (AEE) 0.0 $38M 765k 49.08
Bunge 0.0 $42M 723k 57.88
Bed Bath & Beyond 0.0 $41M 964k 42.50
Carnival Corporation (CCL) 0.0 $41M 844k 48.55
Continental Resources 0.0 $44M 839k 51.95
Host Hotels & Resorts (HST) 0.0 $38M 2.4M 15.55
J.B. Hunt Transport Services (JBHT) 0.0 $36M 456k 78.43
Leggett & Platt (LEG) 0.0 $41M 891k 45.56
Microchip Technology (MCHP) 0.0 $48M 781k 61.54
Teradata Corporation (TDC) 0.0 $37M 1.2M 30.94
Nordstrom 0.0 $39M 746k 51.80
Harley-Davidson (HOG) 0.0 $45M 903k 50.00
Tiffany & Co. 0.0 $46M 638k 72.19
SVB Financial (SIVBQ) 0.0 $38M 345k 110.52
International Flavors & Fragrances (IFF) 0.0 $42M 295k 142.93
Whirlpool Corporation (WHR) 0.0 $46M 287k 161.29
Cincinnati Financial Corporation (CINF) 0.0 $40M 527k 75.30
Mettler-Toledo International (MTD) 0.0 $37M 87k 419.81
Universal Health Services (UHS) 0.0 $36M 290k 122.73
Interpublic Group of Companies (IPG) 0.0 $45M 2.0M 22.32
Rockwell Collins 0.0 $38M 453k 84.24
Waters Corporation (WAT) 0.0 $38M 240k 158.31
Goodyear Tire & Rubber Company (GT) 0.0 $35M 1.1M 32.29
Gartner (IT) 0.0 $35M 400k 88.13
Computer Sciences Corporation 0.0 $41M 791k 51.65
Fluor Corporation (FLR) 0.0 $35M 689k 51.25
Sanofi-Aventis SA (SNY) 0.0 $39M 1.0M 37.99
Gap (GAP) 0.0 $37M 1.7M 22.15
Lazard Ltd-cl A shs a 0.0 $42M 1.2M 35.85
Henry Schein (HSIC) 0.0 $39M 239k 162.89
Anheuser-Busch InBev NV (BUD) 0.0 $48M 369k 130.19
Washington Real Estate Investment Trust (ELME) 0.0 $38M 1.2M 30.77
Cintas Corporation (CTAS) 0.0 $36M 323k 112.50
Hershey Company (HSY) 0.0 $44M 464k 95.58
Frontier Communications 0.0 $48M 12M 4.15
Methanex Corp (MEOH) 0.0 $41M 1.1M 35.68
IDEX Corporation (IEX) 0.0 $36M 381k 93.56
Marathon Oil Corporation (MRO) 0.0 $46M 2.9M 15.79
Domino's Pizza (DPZ) 0.0 $48M 314k 151.77
Avis Budget (CAR) 0.0 $47M 1.4M 34.12
W.R. Grace & Co. 0.0 $44M 594k 73.80
Advanced Micro Devices (AMD) 0.0 $47M 6.8M 6.91
CONSOL Energy 0.0 $42M 2.2M 18.75
Juniper Networks (JNPR) 0.0 $47M 2.0M 23.99
Celanese Corporation (CE) 0.0 $43M 694k 62.22
Abiomed 0.0 $42M 333k 127.27
Herbalife Ltd Com Stk (HLF) 0.0 $40M 645k 61.43
Ingram Micro 0.0 $38M 1.1M 35.61
Essex Property Trust (ESS) 0.0 $43M 193k 220.00
Group Cgi Cad Cl A 0.0 $47M 980k 47.63
Hormel Foods Corporation (HRL) 0.0 $46M 1.2M 37.59
L-3 Communications Holdings 0.0 $38M 253k 150.57
Middleby Corporation (MIDD) 0.0 $36M 291k 123.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46M 196k 236.59
Cimarex Energy 0.0 $47M 351k 134.31
Credicorp (BAP) 0.0 $40M 269k 150.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $45M 1.6M 27.94
Pan American Silver Corp Can (PAAS) 0.0 $45M 2.6M 17.56
Sunoco Logistics Partners 0.0 $47M 1.6M 28.41
A. O. Smith Corporation (AOS) 0.0 $44M 443k 98.47
Extra Space Storage (EXR) 0.0 $47M 590k 79.41
Kansas City Southern 0.0 $46M 500k 92.50
Magellan Midstream Partners 0.0 $39M 551k 70.48
EQT Corporation (EQT) 0.0 $43M 598k 72.42
Eldorado Gold Corp 0.0 $39M 9.9M 3.93
First American Financial (FAF) 0.0 $40M 1.1M 38.00
Pinnacle West Capital Corporation (PNW) 0.0 $36M 485k 73.33
Garmin (GRMN) 0.0 $45M 933k 48.04
KKR & Co 0.0 $47M 3.3M 14.26
Fortinet (FTNT) 0.0 $37M 1.0M 35.71
Hldgs (UAL) 0.0 $47M 906k 52.12
Piedmont Office Realty Trust (PDM) 0.0 $37M 1.7M 20.91
ACADIA Pharmaceuticals (ACAD) 0.0 $39M 1.2M 31.79
Targa Res Corp (TRGP) 0.0 $43M 874k 48.98
Tahoe Resources 0.0 $46M 3.7M 12.66
Apollo Global Management 'a' 0.0 $46M 2.6M 17.75
Cavium 0.0 $42M 713k 58.19
Fortune Brands (FBIN) 0.0 $36M 619k 57.91
Xylem (XYL) 0.0 $46M 868k 52.43
Us Silica Hldgs (SLCA) 0.0 $42M 899k 46.55
Retail Properties Of America 0.0 $43M 2.7M 16.25
stock 0.0 $44M 745k 58.68
Tesaro 0.0 $45M 447k 100.00
Palo Alto Networks (PANW) 0.0 $37M 231k 159.31
Wright Express (WEX) 0.0 $46M 422k 107.94
Intercept Pharmaceuticals In 0.0 $36M 221k 163.33
Quintiles Transnatio Hldgs I 0.0 $39M 507k 77.74
Coty Inc Cl A (COTY) 0.0 $42M 1.9M 21.74
Starwood Ppty note 4.0% 1/15/ 0.0 $44M 39M 1.13
Envision Healthcare Hlds 0.0 $37M 1.7M 21.68
Allegion Plc equity (ALLE) 0.0 $36M 516k 68.74
Burlington Stores (BURL) 0.0 $47M 584k 80.98
Aramark Hldgs (ARMK) 0.0 $35M 913k 38.01
Vodafone Group New Adr F (VOD) 0.0 $38M 1.3M 29.12
Fnf (FNF) 0.0 $40M 1.1M 36.62
Sabre (SABR) 0.0 $44M 1.5M 28.11
Verint Sys Inc note 1.5% 6/1 0.0 $45M 48M 0.95
Kite Rlty Group Tr (KRG) 0.0 $43M 1.6M 27.27
Sage Therapeutics (SAGE) 0.0 $48M 1.0M 46.05
Cdk Global Inc equities 0.0 $37M 646k 57.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40M 895k 44.58
Zayo Group Hldgs 0.0 $44M 1.5M 29.71
Monster Beverage Corp (MNST) 0.0 $44M 302k 146.08
Tegna (TGNA) 0.0 $37M 1.7M 21.77
Allergan Plc pfd conv ser a 0.0 $42M 51k 820.00
Welltower Inc 6.50% pfd prepet 0.0 $39M 592k 66.52
Dentsply Sirona (XRAY) 0.0 $35M 598k 58.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $43M 1.3M 33.74
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $40M 43M 0.92
Dell Technologies Inc Class V equity 0.0 $40M 830k 47.72
E TRADE Financial Corporation 0.0 $29M 983k 29.06
Loews Corporation (L) 0.0 $28M 679k 40.98
Cit 0.0 $26M 713k 36.00
Crown Holdings (CCK) 0.0 $26M 456k 57.03
Melco Crown Entertainment (MLCO) 0.0 $21M 1.3M 16.11
Mobile TeleSystems OJSC 0.0 $26M 3.4M 7.63
Grupo Televisa (TV) 0.0 $32M 1.2M 25.57
NRG Energy (NRG) 0.0 $29M 2.6M 11.11
CMS Energy Corporation (CMS) 0.0 $31M 730k 41.95
Leucadia National 0.0 $22M 1.2M 18.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29M 243k 120.04
Starwood Property Trust (STWD) 0.0 $34M 1.5M 22.52
Reinsurance Group of America (RGA) 0.0 $22M 204k 107.43
Signature Bank (SBNY) 0.0 $34M 286k 118.42
TD Ameritrade Holding 0.0 $27M 776k 35.24
Northern Trust Corporation (NTRS) 0.0 $33M 490k 67.92
People's United Financial 0.0 $27M 1.7M 15.76
SEI Investments Company (SEIC) 0.0 $25M 556k 45.60
Teva Pharmaceutical Industries (TEVA) 0.0 $29M 623k 45.79
CarMax (KMX) 0.0 $21M 393k 53.09
Copart (CPRT) 0.0 $27M 516k 52.86
Franklin Resources (BEN) 0.0 $27M 772k 35.55
Hologic (HOLX) 0.0 $24M 629k 38.37
J.C. Penney Company 0.0 $21M 2.3M 9.09
LKQ Corporation (LKQ) 0.0 $26M 738k 35.42
Pitney Bowes (PBI) 0.0 $28M 1.5M 18.15
Polaris Industries (PII) 0.0 $28M 358k 77.42
RPM International (RPM) 0.0 $29M 549k 53.50
Royal Caribbean Cruises (RCL) 0.0 $30M 402k 74.65
Trimble Navigation (TRMB) 0.0 $27M 941k 28.33
Dun & Bradstreet Corporation 0.0 $22M 158k 136.58
Transocean (RIG) 0.0 $31M 3.0M 10.38
KBR (KBR) 0.0 $27M 1.8M 14.74
Gold Fields (GFI) 0.0 $32M 6.8M 4.75
Charles River Laboratories (CRL) 0.0 $22M 260k 83.33
Regions Financial Corporation (RF) 0.0 $31M 3.2M 9.86
Everest Re Group (EG) 0.0 $28M 188k 150.00
Intersil Corporation 0.0 $30M 1.4M 20.75
JetBlue Airways Corporation (JBLU) 0.0 $26M 1.5M 17.14
Synopsys (SNPS) 0.0 $31M 523k 59.12
Koninklijke Philips Electronics NV (PHG) 0.0 $26M 878k 29.54
MSC Industrial Direct (MSM) 0.0 $26M 365k 71.84
Convergys Corporation 0.0 $32M 1.1M 29.09
Williams-Sonoma (WSM) 0.0 $24M 473k 51.00
Mentor Graphics Corporation 0.0 $23M 880k 26.43
Cenovus Energy (CVE) 0.0 $21M 1.5M 14.18
Royal Dutch Shell 0.0 $30M 591k 50.07
PT Telekomunikasi Indonesia (TLK) 0.0 $34M 512k 66.08
Torchmark Corporation 0.0 $25M 388k 63.72
Staples 0.0 $21M 2.6M 8.12
Patterson Companies (PDCO) 0.0 $30M 659k 45.64
VCA Antech 0.0 $24M 353k 67.75
Lexmark International 0.0 $28M 711k 38.99
Buckeye Partners 0.0 $32M 447k 71.49
Imperial Oil (IMO) 0.0 $23M 745k 31.32
Novo Nordisk A/S (NVO) 0.0 $28M 664k 41.43
USG Corporation 0.0 $23M 894k 25.78
Penn National Gaming (PENN) 0.0 $23M 1.7M 13.56
Toll Brothers (TOL) 0.0 $26M 884k 29.83
Service Corporation International (SCI) 0.0 $31M 1.2M 26.53
WABCO Holdings 0.0 $32M 282k 113.49
Arch Capital Group (ACGL) 0.0 $31M 394k 79.22
Axis Capital Holdings (AXS) 0.0 $29M 541k 54.10
Verisk Analytics (VRSK) 0.0 $23M 283k 81.18
Sina Corporation 0.0 $33M 460k 72.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $31M 47M 0.67
Quanta Services (PWR) 0.0 $23M 805k 27.89
ON Semiconductor (ON) 0.0 $25M 2.3M 11.01
Dolby Laboratories (DLB) 0.0 $30M 557k 54.28
Under Armour (UAA) 0.0 $28M 725k 38.57
Dycom Industries (DY) 0.0 $30M 372k 81.77
Alere 0.0 $34M 789k 42.50
Marvell Technology Group 0.0 $31M 2.3M 13.23
RPC (RES) 0.0 $26M 1.5M 16.79
Steel Dynamics (STLD) 0.0 $24M 972k 24.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 1.6M 13.62
Hecla Mining Company (HL) 0.0 $31M 5.5M 5.70
Macquarie Infrastructure Company 0.0 $24M 286k 82.54
Oshkosh Corporation (OSK) 0.0 $22M 538k 40.00
Regal-beloit Corporation (RRX) 0.0 $32M 537k 59.48
Reliance Steel & Aluminum (RS) 0.0 $25M 353k 71.90
Synaptics, Incorporated (SYNA) 0.0 $22M 382k 58.54
Western Gas Partners 0.0 $21M 381k 55.00
BHP Billiton (BHP) 0.0 $31M 963k 32.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $24M 2.0M 11.83
Cinemark Holdings (CNK) 0.0 $22M 600k 37.34
CenterPoint Energy (CNP) 0.0 $31M 1.3M 23.02
Clayton Williams Energy 0.0 $21M 246k 85.35
Energy Transfer Equity (ET) 0.0 $26M 1.5M 16.79
FMC Corporation (FMC) 0.0 $24M 708k 33.33
GameStop (GME) 0.0 $26M 935k 27.58
Gulfport Energy Corporation 0.0 $25M 906k 27.69
Banco Itau Holding Financeira (ITUB) 0.0 $23M 2.1M 10.94
Kilroy Realty Corporation (KRC) 0.0 $26M 380k 69.23
Vail Resorts (MTN) 0.0 $25M 157k 156.63
Omega Healthcare Investors (OHI) 0.0 $24M 677k 35.11
Oceaneering International (OII) 0.0 $23M 828k 27.47
Oneok Partners 0.0 $35M 873k 39.62
Spectra Energy Partners 0.0 $31M 709k 43.50
Trinity Industries (TRN) 0.0 $33M 1.4M 24.02
Tata Motors 0.0 $25M 615k 39.98
F.N.B. Corporation (FNB) 0.0 $23M 1.9M 12.28
Lululemon Athletica (LULU) 0.0 $24M 709k 33.33
Myriad Genetics (MYGN) 0.0 $25M 1.3M 20.00
Neustar 0.0 $24M 901k 26.56
Silver Standard Res 0.0 $22M 1.8M 12.06
Tyler Technologies (TYL) 0.0 $25M 143k 171.23
United States Steel Corporation 0.0 $29M 1.6M 18.00
Buffalo Wild Wings 0.0 $24M 175k 140.00
Open Text Corp (OTEX) 0.0 $31M 484k 64.86
PrivateBan 0.0 $35M 767k 45.00
Scotts Miracle-Gro Company (SMG) 0.0 $29M 347k 83.23
Watts Water Technologies (WTS) 0.0 $21M 331k 64.84
Alnylam Pharmaceuticals (ALNY) 0.0 $26M 396k 66.67
New Gold Inc Cda (NGD) 0.0 $29M 6.7M 4.35
Precision Drilling Corporation 0.0 $22M 5.2M 4.18
SM Energy (SM) 0.0 $24M 614k 38.56
Nabors Industries 0.0 $30M 2.5M 12.12
Scripps Networks Interactive 0.0 $28M 469k 59.57
Manulife Finl Corp (MFC) 0.0 $25M 2.0M 12.86
CNO Financial (CNO) 0.0 $23M 1.5M 15.26
Mellanox Technologies 0.0 $23M 899k 25.00
American Capital Agency 0.0 $32M 1.6M 19.46
Sensata Technologies Hldg Bv 0.0 $25M 636k 38.46
Thomson Reuters Corp 0.0 $26M 657k 40.00
Udr (UDR) 0.0 $27M 761k 35.00
Alexander's (ALX) 0.0 $21M 50k 416.67
NetSuite 0.0 $34M 308k 110.68
Oasis Petroleum 0.0 $27M 2.4M 11.46
Verint Systems (VRNT) 0.0 $25M 671k 37.24
QEP Resources 0.0 $24M 1.2M 19.43
Six Flags Entertainment (SIX) 0.0 $26M 478k 53.55
Inphi Corporation 0.0 $24M 553k 43.50
FleetCor Technologies 0.0 $33M 192k 172.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $25M 814k 30.65
First Republic Bank/san F (FRCB) 0.0 $26M 343k 76.77
Sun Communities (SUI) 0.0 $30M 386k 78.27
TAL Education (TAL) 0.0 $27M 387k 70.71
Visteon Corporation (VC) 0.0 $30M 414k 71.24
B2gold Corp (BTG) 0.0 $30M 11M 2.63
Huntington Ingalls Inds (HII) 0.0 $22M 143k 153.38
Pacira Pharmaceuticals (PCRX) 0.0 $22M 638k 34.22
Amc Networks Inc Cl A (AMCX) 0.0 $32M 641k 50.16
Ralph Lauren Corp (RL) 0.0 $27M 264k 100.61
Cbre Group Inc Cl A (CBRE) 0.0 $34M 1.2M 27.92
Alkermes (ALKS) 0.0 $29M 617k 46.77
Pretium Res Inc Com Isin# Ca74 0.0 $26M 2.5M 10.27
Tripadvisor (TRIP) 0.0 $27M 433k 61.97
Acadia Healthcare (ACHC) 0.0 $25M 505k 49.55
Imperva 0.0 $23M 434k 53.33
Jazz Pharmaceuticals (JAZZ) 0.0 $32M 266k 119.35
Post Holdings Inc Common (POST) 0.0 $23M 298k 77.12
Matador Resources (MTDR) 0.0 $26M 1.1M 23.33
Vantiv Inc Cl A 0.0 $34M 613k 56.12
Ensco Plc Shs Class A 0.0 $24M 2.9M 8.42
Infoblox 0.0 $27M 1.0M 25.88
Forum Energy Technolo 0.0 $26M 1.3M 19.81
Servicenow (NOW) 0.0 $31M 396k 78.33
Diamondback Energy (FANG) 0.0 $30M 309k 96.00
Cyrusone 0.0 $25M 528k 47.57
Sibanye Gold 0.0 $27M 2.0M 13.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $27M 409k 66.17
Tri Pointe Homes (TPH) 0.0 $22M 1.7M 13.18
Thrx 2 1/8 01/15/23 0.0 $24M 28M 0.84
Ship Finance International sr cv nt 0.0 $30M 28M 1.08
Liberty Global Inc C 0.0 $34M 1.0M 33.01
Blackberry (BB) 0.0 $23M 2.8M 7.98
Bluebird Bio 0.0 $26M 382k 67.74
Hilton Worlwide Hldgs 0.0 $21M 933k 22.85
American Airls (AAL) 0.0 $27M 742k 36.51
Veeva Sys Inc cl a (VEEV) 0.0 $33M 813k 41.05
58 Com Inc spon adr rep a 0.0 $22M 469k 47.65
Gaming & Leisure Pptys (GLPI) 0.0 $24M 724k 33.14
Antero Res (AR) 0.0 $27M 989k 26.94
Perrigo Company (PRGO) 0.0 $31M 335k 91.25
Criteo Sa Ads (CRTO) 0.0 $23M 653k 35.11
Kate Spade & Co 0.0 $27M 1.6M 17.12
Voya Financial (VOYA) 0.0 $23M 808k 28.42
Tesla Motors Inc bond 0.0 $22M 24M 0.91
Molina Healthcare Inc. conv 0.0 $22M 15M 1.52
Radius Health 0.0 $31M 577k 53.64
Trinseo S A 0.0 $29M 520k 55.97
Equity Commonwealth (EQC) 0.0 $22M 722k 30.00
Amsburg Corp pfd 5.25% 0.0 $29M 226k 126.82
Tyson Foods Inc cnv p 0.0 $23M 282k 81.86
Mobileye 0.0 $24M 567k 42.56
Citizens Financial (CFG) 0.0 $29M 1.2M 24.70
Keysight Technologies (KEYS) 0.0 $24M 745k 31.68
Ctrip.com Inter Ltd. conv 0.0 $27M 21M 1.29
Shell Midstream Prtnrs master ltd part 0.0 $22M 675k 32.08
Axalta Coating Sys (AXTA) 0.0 $25M 894k 28.26
Inc Resh Hldgs Inc cl a 0.0 $28M 618k 44.49
Yahoo Inc note 12/0 0.0 $22M 22M 1.02
Williams Partners 0.0 $31M 822k 37.11
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $29M 932k 31.57
Citrix Systems Inc conv 0.0 $21M 19M 1.13
Communications Sales&leas Incom us equities / etf's 0.0 $27M 855k 31.16
Calatlantic 0.0 $26M 770k 33.25
Palo Alto Networks Inc note 7/0 0.0 $28M 19M 1.52
Wright Medical Group Nv 0.0 $28M 1.1M 24.12
Steris 0.0 $23M 314k 72.63
Red Hat Inc conv 0.0 $26M 21M 1.26
Ionis Pharmaceuticals (IONS) 0.0 $29M 788k 36.36
Willis Towers Watson (WTW) 0.0 $34M 263k 130.00
Black Hills Corp unit 99/99/9999 0.0 $30M 435k 68.96
Arris 0.0 $23M 824k 27.69
Pace Hldgs Corp cl a 0.0 $22M 2.3M 9.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23M 683k 33.23
Xl 0.0 $31M 912k 33.61
Ashland (ASH) 0.0 $25M 221k 111.76
Patheon N V 0.0 $22M 725k 29.62
Compass Minerals International (CMP) 0.0 $15M 207k 73.61
Packaging Corporation of America (PKG) 0.0 $20M 249k 81.11
SK Tele 0.0 $12M 532k 22.60
Petroleo Brasileiro SA (PBR) 0.0 $14M 1.5M 9.17
Vale (VALE) 0.0 $13M 2.4M 5.49
Tenaris (TS) 0.0 $16M 568k 28.40
Ansys (ANSS) 0.0 $19M 210k 92.50
Denny's Corporation (DENN) 0.0 $7.6M 717k 10.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.6M 6.6k 1307.69
Assurant (AIZ) 0.0 $12M 236k 50.00
Two Harbors Investment 0.0 $18M 2.2M 8.44
MGIC Investment (MTG) 0.0 $12M 1.5M 7.91
DST Systems 0.0 $9.6M 83k 116.48
Legg Mason 0.0 $11M 323k 33.47
AutoNation (AN) 0.0 $9.5M 198k 48.16
Tractor Supply Company (TSCO) 0.0 $20M 304k 67.00
AMAG Pharmaceuticals 0.0 $9.3M 378k 24.50
Interval Leisure 0.0 $8.9M 531k 16.71
Clean Harbors (CLH) 0.0 $7.9M 168k 46.67
AES Corporation (AES) 0.0 $18M 1.4M 12.82
Lennar Corporation (LEN) 0.0 $19M 456k 40.54
American Eagle Outfitters (AEO) 0.0 $20M 1.1M 17.62
Avon Products 0.0 $20M 3.5M 5.65
Brown & Brown (BRO) 0.0 $8.3M 221k 37.54
Cameco Corporation (CCJ) 0.0 $12M 1.5M 8.56
Carter's (CRI) 0.0 $19M 214k 86.23
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 122k 126.67
Cullen/Frost Bankers (CFR) 0.0 $7.2M 100k 71.93
Curtiss-Wright (CW) 0.0 $11M 126k 89.92
Diebold Incorporated 0.0 $11M 451k 24.67
Hawaiian Electric Industries (HE) 0.0 $11M 372k 29.38
Hillenbrand (HI) 0.0 $13M 432k 30.30
Lincoln Electric Holdings (LECO) 0.0 $11M 168k 62.50
Nuance Communications 0.0 $19M 1.3M 14.41
R.R. Donnelley & Sons Company 0.0 $18M 1.2M 15.00
Ritchie Bros. Auctioneers Inco 0.0 $9.7M 277k 35.07
Rollins (ROL) 0.0 $12M 426k 28.99
Sonoco Products Company (SON) 0.0 $14M 263k 52.50
Brown-Forman Corporation (BF.B) 0.0 $15M 313k 47.28
Franklin Electric (FELE) 0.0 $8.3M 207k 40.00
Itron (ITRI) 0.0 $12M 212k 55.10
Akamai Technologies (AKAM) 0.0 $16M 303k 52.92
CACI International (CACI) 0.0 $8.6M 85k 100.81
Timken Company (TKR) 0.0 $7.8M 273k 28.57
Apartment Investment and Management 0.0 $20M 430k 45.88
Comerica Incorporated (CMA) 0.0 $19M 407k 47.25
Commercial Metals Company (CMC) 0.0 $8.0M 496k 16.18
Autoliv (ALV) 0.0 $19M 173k 106.66
Nokia Corporation (NOK) 0.0 $11M 1.9M 5.79
Bemis Company 0.0 $12M 233k 50.93
Helen Of Troy (HELE) 0.0 $14M 166k 85.18
Universal Corporation (UVV) 0.0 $12M 204k 58.00
Vishay Intertechnology (VSH) 0.0 $12M 838k 14.06
Manitowoc Company 0.0 $7.1M 1.5M 4.78
Coherent 0.0 $10M 111k 90.91
Fresh Del Monte Produce (FDP) 0.0 $10M 172k 59.89
Unum (UNM) 0.0 $19M 535k 35.29
Cott Corp 0.0 $11M 782k 14.25
Taro Pharmaceutical Industries (TARO) 0.0 $11M 95k 110.48
Tetra Tech (TTEK) 0.0 $16M 452k 35.26
Pier 1 Imports 0.0 $9.0M 2.2M 4.16
AstraZeneca (AZN) 0.0 $18M 541k 32.55
Haemonetics Corporation (HAE) 0.0 $7.4M 215k 34.19
PAREXEL International Corporation 0.0 $9.2M 134k 69.00
Crane 0.0 $14M 227k 62.50
WellCare Health Plans 0.0 $13M 111k 116.67
Newfield Exploration 0.0 $18M 422k 42.86
Forward Air Corporation 0.0 $10M 236k 42.92
Novartis (NVS) 0.0 $9.6M 122k 78.89
Casey's General Stores (CASY) 0.0 $19M 158k 120.00
PerkinElmer (RVTY) 0.0 $16M 311k 50.00
Integrated Device Technology 0.0 $9.9M 484k 20.41
Callaway Golf Company (MODG) 0.0 $7.4M 641k 11.59
AGCO Corporation (AGCO) 0.0 $8.4M 253k 33.33
Arrow Electronics (ARW) 0.0 $12M 242k 50.00
Avnet (AVT) 0.0 $14M 568k 25.00
Cemex SAB de CV (CX) 0.0 $18M 2.3M 7.93
Credit Suisse Group 0.0 $11M 848k 12.56
Domtar Corp 0.0 $11M 303k 37.13
GlaxoSmithKline 0.0 $13M 293k 43.13
Honda Motor (HMC) 0.0 $18M 616k 28.80
NCR Corporation (VYX) 0.0 $16M 484k 31.91
Rio Tinto (RIO) 0.0 $13M 374k 33.40
Alleghany Corporation 0.0 $14M 28k 520.00
Jacobs Engineering 0.0 $17M 326k 51.70
Harman International Industries 0.0 $20M 232k 84.05
Pool Corporation (POOL) 0.0 $11M 114k 94.12
First Industrial Realty Trust (FR) 0.0 $13M 454k 28.20
Valley National Ban (VLY) 0.0 $9.1M 932k 9.73
Abercrombie & Fitch (ANF) 0.0 $9.4M 607k 15.56
Markel Corporation (MKL) 0.0 $15M 16k 923.08
Prestige Brands Holdings (PBH) 0.0 $13M 273k 47.24
National Beverage (FIZZ) 0.0 $8.3M 191k 43.61
Tupperware Brands Corporation 0.0 $8.0M 124k 64.58
Hospitality Properties Trust 0.0 $14M 469k 29.23
W.R. Berkley Corporation (WRB) 0.0 $12M 204k 57.74
FactSet Research Systems (FDS) 0.0 $10M 63k 161.67
Msci (MSCI) 0.0 $19M 230k 83.78
Encore Capital (ECPG) 0.0 $8.9M 395k 22.44
ProAssurance Corporation (PRA) 0.0 $10M 194k 52.36
Regal Entertainment 0.0 $15M 719k 21.43
Discovery Communications 0.0 $12M 464k 26.23
Eagle Materials (EXP) 0.0 $19M 241k 77.29
FLIR Systems 0.0 $12M 386k 31.25
Live Nation Entertainment (LYV) 0.0 $8.0M 293k 27.46
Discovery Communications 0.0 $20M 757k 26.90
Janus Capital 0.0 $12M 828k 13.90
Papa John's Int'l (PZZA) 0.0 $7.4M 94k 78.82
CoStar (CSGP) 0.0 $13M 58k 216.00
Big Lots (BIGGQ) 0.0 $11M 228k 47.67
Cousins Properties 0.0 $14M 1.4M 10.38
Empire District Electric Company 0.0 $17M 496k 34.07
East West Ban (EWBC) 0.0 $9.3M 255k 36.50
Intel Corp sdcv 0.0 $17M 12M 1.38
New York Community Ban 0.0 $21M 1.5M 14.18
NewMarket Corporation (NEU) 0.0 $13M 31k 429.11
Old Republic International Corporation (ORI) 0.0 $17M 987k 17.57
Aptar (ATR) 0.0 $8.6M 112k 77.15
Chesapeake Energy Corporation 0.0 $7.7M 1.2M 6.25
Drew Industries 0.0 $7.2M 86k 83.33
First Solar (FSLR) 0.0 $9.3M 236k 39.49
HDFC Bank (HDB) 0.0 $13M 182k 70.40
Pampa Energia (PAM) 0.0 $9.3M 286k 32.38
Robert Half International (RHI) 0.0 $20M 526k 37.27
Thor Industries (THO) 0.0 $20M 242k 84.28
Ultimate Software 0.0 $16M 76k 204.06
Varian Medical Systems 0.0 $19M 224k 83.33
Gra (GGG) 0.0 $14M 191k 72.98
MercadoLibre (MELI) 0.0 $18M 97k 184.91
Kennametal (KMT) 0.0 $7.9M 275k 28.80
Bank of the Ozarks 0.0 $12M 306k 38.29
Sohu 0.0 $8.3M 188k 44.25
Meredith Corporation 0.0 $9.0M 175k 51.55
NVR (NVR) 0.0 $8.3M 5.1k 1634.15
Carlisle Companies (CSL) 0.0 $18M 173k 102.18
Hub (HUBG) 0.0 $7.2M 177k 40.56
Toro Company (TTC) 0.0 $7.4M 157k 46.84
Cedar Fair 0.0 $13M 228k 57.29
Sinclair Broadcast 0.0 $19M 649k 28.87
Fair Isaac Corporation (FICO) 0.0 $11M 86k 123.88
Lexington Realty Trust (LXP) 0.0 $8.2M 817k 10.00
Calpine Corporation 0.0 $20M 1.6M 12.55
Radian (RDN) 0.0 $17M 1.2M 13.53
Employers Holdings (EIG) 0.0 $7.1M 240k 29.74
Mueller Water Products (MWA) 0.0 $18M 1.4M 12.53
Hawaiian Holdings 0.0 $15M 311k 48.22
Darling International (DAR) 0.0 $8.8M 648k 13.51
Texas Capital Bancshares (TCBI) 0.0 $18M 325k 54.62
Barnes & Noble 0.0 $7.5M 663k 11.30
Wyndham Worldwide Corporation 0.0 $19M 382k 50.00
PharMerica Corporation 0.0 $19M 683k 28.06
WNS 0.0 $11M 376k 29.92
Allscripts Healthcare Solutions (MDRX) 0.0 $19M 1.5M 13.11
Array BioPharma 0.0 $19M 2.8M 6.75
Eaton Vance 0.0 $8.3M 217k 38.26
Advanced Energy Industries (AEIS) 0.0 $13M 270k 46.49
American Axle & Manufact. Holdings (AXL) 0.0 $11M 693k 16.11
American Capital 0.0 $11M 636k 16.89
Amtrust Financial Services 0.0 $10M 380k 26.79
BGC Partners 0.0 $8.6M 986k 8.74
Companhia de Saneamento Basi (SBS) 0.0 $16M 1.7M 9.26
Compass Diversified Holdings (CODI) 0.0 $6.9M 400k 17.38
CTS Corporation (CTS) 0.0 $7.0M 390k 18.02
Graphic Packaging Holding Company (GPK) 0.0 $12M 896k 13.26
Impax Laboratories 0.0 $12M 514k 23.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 149k 112.00
Kindred Healthcare 0.0 $8.4M 937k 9.01
Microsemi Corporation 0.0 $14M 333k 41.95
Sanderson Farms 0.0 $16M 186k 83.33
STMicroelectronics (STM) 0.0 $7.0M 858k 8.15
Wabash National Corporation (WNC) 0.0 $11M 798k 14.24
Zions Bancorporation (ZION) 0.0 $16M 530k 30.93
Alaska Air (ALK) 0.0 $20M 307k 65.56
Amer (UHAL) 0.0 $10M 32k 317.07
Andersons (ANDE) 0.0 $8.6M 254k 33.82
Ares Capital Corporation (ARCC) 0.0 $9.4M 608k 15.50
Black Hills Corporation (BKH) 0.0 $10M 167k 60.00
Century Aluminum Company (CENX) 0.0 $12M 1.7M 6.95
China Biologic Products 0.0 $9.0M 75k 120.00
Community Health Systems (CYH) 0.0 $11M 959k 11.54
Cypress Semiconductor Corporation 0.0 $9.6M 804k 11.94
DSW 0.0 $12M 603k 20.48
EnerSys (ENS) 0.0 $9.0M 131k 68.99
Evercore Partners (EVR) 0.0 $9.9M 193k 51.47
Medicines Company 0.0 $8.0M 240k 33.33
On Assignment 0.0 $13M 355k 35.80
Stillwater Mining Company 0.0 $11M 842k 13.36
Universal Forest Products 0.0 $7.3M 75k 97.80
Western Refining 0.0 $13M 477k 26.35
AllianceBernstein Holding (AB) 0.0 $9.0M 395k 22.80
Assured Guaranty (AGO) 0.0 $7.2M 262k 27.50
Air Methods Corporation 0.0 $11M 341k 31.49
Align Technology (ALGN) 0.0 $7.9M 84k 93.64
AmSurg 0.0 $12M 176k 66.98
Atmos Energy Corporation (ATO) 0.0 $18M 247k 74.42
Actuant Corporation 0.0 $7.8M 338k 23.12
Atwood Oceanics 0.0 $8.3M 957k 8.67
Brady Corporation (BRC) 0.0 $7.5M 220k 33.92
Bristow 0.0 $8.5M 609k 13.97
Cardinal Financial Corporation 0.0 $9.1M 359k 25.44
Cognex Corporation (CGNX) 0.0 $17M 323k 52.63
Chemed Corp Com Stk (CHE) 0.0 $9.3M 67k 140.00
Chico's FAS 0.0 $17M 1.5M 11.35
Copa Holdings Sa-class A (CPA) 0.0 $12M 142k 87.57
Cirrus Logic (CRUS) 0.0 $9.1M 172k 53.06
Dcp Midstream Partners 0.0 $16M 450k 35.33
Dril-Quip (DRQ) 0.0 $9.4M 170k 55.00
Euronet Worldwide (EEFT) 0.0 $18M 226k 81.31
Exelixis (EXEL) 0.0 $17M 1.4M 12.50
Genesis Energy (GEL) 0.0 $7.4M 195k 37.92
Grupo Financiero Galicia (GGAL) 0.0 $17M 560k 31.07
Hibbett Sports (HIBB) 0.0 $11M 293k 38.71
Hill-Rom Holdings 0.0 $9.0M 145k 61.79
InterDigital (IDCC) 0.0 $12M 154k 79.09
IPG Photonics Corporation (IPGP) 0.0 $12M 152k 81.13
Manhattan Associates (MANH) 0.0 $17M 302k 57.61
Nordson Corporation (NDSN) 0.0 $13M 135k 99.27
NuStar Energy 0.0 $8.4M 169k 49.58
Oge Energy Corp (OGE) 0.0 $13M 410k 31.56
Oil States International (OIS) 0.0 $9.6M 304k 31.53
VeriFone Systems 0.0 $12M 782k 15.61
Dr. Reddy's Laboratories (RDY) 0.0 $13M 271k 46.40
Raymond James Financial (RJF) 0.0 $16M 270k 57.78
Skechers USA 0.0 $8.8M 386k 22.89
TASER International 0.0 $11M 487k 22.47
TC Pipelines 0.0 $11M 194k 57.03
Teleflex Incorporated (TFX) 0.0 $7.0M 42k 166.67
Tempur-Pedic International (SGI) 0.0 $11M 193k 55.00
TTM Technologies (TTMI) 0.0 $21M 1.8M 11.44
Textron (TXT) 0.0 $19M 470k 39.72
USANA Health Sciences (USNA) 0.0 $9.9M 72k 138.00
Allegiant Travel Company (ALGT) 0.0 $9.0M 69k 130.00
Alon USA Energy 0.0 $12M 1.5M 8.06
athenahealth 0.0 $18M 146k 120.00
Chicago Bridge & Iron Company 0.0 $17M 601k 27.74
Deckers Outdoor Corporation (DECK) 0.0 $13M 216k 59.21
Energen Corporation 0.0 $11M 186k 57.56
Flowserve Corporation (FLS) 0.0 $18M 392k 46.15
HMS Holdings 0.0 $13M 579k 22.13
Harmony Gold Mining (HMY) 0.0 $11M 3.1M 3.49
Hexcel Corporation (HXL) 0.0 $12M 280k 44.00
Ida (IDA) 0.0 $15M 188k 77.50
World Fuel Services Corporation (WKC) 0.0 $12M 254k 46.02
Lennox International (LII) 0.0 $15M 97k 156.96
NuVasive 0.0 $9.0M 134k 66.66
Panera Bread Company 0.0 $19M 100k 194.00
Silicon Laboratories (SLAB) 0.0 $8.0M 138k 58.00
Hanover Insurance (THG) 0.0 $14M 182k 75.35
Texas Roadhouse (TXRH) 0.0 $8.0M 206k 38.98
Valmont Industries (VMI) 0.0 $12M 86k 134.24
Worthington Industries (WOR) 0.0 $16M 326k 47.96
Aqua America 0.0 $21M 680k 30.43
Advisory Board Company 0.0 $8.8M 196k 44.73
Applied Industrial Technologies (AIT) 0.0 $7.1M 169k 42.11
Allete (ALE) 0.0 $7.8M 133k 58.89
Brookdale Senior Living (BKD) 0.0 $12M 771k 16.00
Chemical Financial Corporation 0.0 $17M 390k 44.09
Callon Pete Co Del Com Stk 0.0 $9.8M 630k 15.59
Corrections Corporation of America 0.0 $16M 1.2M 13.84
Gentex Corporation (GNTX) 0.0 $13M 738k 17.31
Hancock Holding Company (HWC) 0.0 $7.2M 223k 32.41
Integra LifeSciences Holdings (IART) 0.0 $12M 175k 66.67
Jack Henry & Associates (JKHY) 0.0 $16M 190k 85.46
Owens & Minor (OMI) 0.0 $10M 298k 33.90
PacWest Ban 0.0 $20M 473k 42.69
Tanger Factory Outlet Centers (SKT) 0.0 $13M 325k 38.96
Sunopta (STKL) 0.0 $8.7M 1.2M 7.06
Tech Data Corporation 0.0 $10M 123k 84.69
TreeHouse Foods (THS) 0.0 $16M 183k 85.00
Westlake Chemical Corporation (WLK) 0.0 $9.8M 183k 53.50
AZZ Incorporated (AZZ) 0.0 $7.0M 168k 41.67
CommVault Systems (CVLT) 0.0 $17M 326k 52.98
Cynosure 0.0 $8.4M 168k 50.00
Lydall 0.0 $11M 229k 49.57
NetGear (NTGR) 0.0 $14M 229k 58.82
Southern Copper Corporation (SCCO) 0.0 $15M 561k 26.01
Providence Service Corporation 0.0 $18M 363k 48.48
Allegheny Technologies Incorporated (ATI) 0.0 $13M 717k 18.06
Builders FirstSource (BLDR) 0.0 $12M 1.1M 11.51
Teradyne (TER) 0.0 $20M 910k 21.56
Brink's Company (BCO) 0.0 $12M 315k 36.95
Dex (DXCM) 0.0 $11M 130k 87.14
Flamel Technologies 0.0 $16M 1.3M 12.40
Superior Energy Services 0.0 $9.4M 528k 17.89
Taubman Centers 0.0 $12M 159k 73.68
Trina Solar 0.0 $8.5M 828k 10.24
National Instruments 0.0 $7.1M 251k 28.29
Prospect Capital Corporation (PSEC) 0.0 $7.7M 1.0M 7.63
WebMD Health 0.0 $9.1M 186k 49.23
Ypf Sa (YPF) 0.0 $9.2M 505k 18.20
Aspen Technology 0.0 $7.0M 151k 46.67
Colony Financial 0.0 $11M 586k 18.04
Columbia Banking System (COLB) 0.0 $7.1M 218k 32.61
Iamgold Corp (IAG) 0.0 $14M 3.4M 4.00
Mednax (MD) 0.0 $13M 190k 66.07
National Retail Properties (NNN) 0.0 $16M 310k 50.55
Validus Holdings 0.0 $9.6M 196k 49.27
B&G Foods (BGS) 0.0 $13M 409k 31.25
InterOil Corporation 0.0 $13M 258k 50.90
AECOM Technology Corporation (ACM) 0.0 $13M 437k 29.71
Amicus Therapeutics (FOLD) 0.0 $9.9M 1.4M 7.34
Cae (CAE) 0.0 $8.0M 565k 14.24
Green Plains Renewable Energy (GPRE) 0.0 $10M 383k 26.10
Liberty Property Trust 0.0 $15M 385k 38.64
Pilgrim's Pride Corporation (PPC) 0.0 $12M 556k 20.74
Signet Jewelers (SIG) 0.0 $7.3M 146k 50.00
Weingarten Realty Investors 0.0 $9.6M 256k 37.50
Spirit AeroSystems Holdings (SPR) 0.0 $19M 431k 44.29
Unisys Corporation (UIS) 0.0 $7.1M 727k 9.70
Ariad Pharmaceuticals 0.0 $19M 1.4M 13.59
KAR Auction Services (KAR) 0.0 $20M 463k 43.15
Spectrum Pharmaceuticals 0.0 $7.8M 1.7M 4.65
Celldex Therapeutics 0.0 $10M 2.5M 4.00
3D Systems Corporation (DDD) 0.0 $20M 1.2M 17.67
Genpact (G) 0.0 $7.0M 292k 23.94
Generac Holdings (GNRC) 0.0 $21M 566k 36.30
inContact, Inc . 0.0 $20M 1.4M 13.70
Valeant Pharmaceuticals Int 0.0 $12M 522k 23.75
Achillion Pharmaceuticals 0.0 $14M 1.8M 8.10
Retail Opportunity Investments 0.0 $10M 457k 21.92
Green Dot Corporation (GDOT) 0.0 $8.2M 360k 22.90
EXACT Sciences Corporation (EXAS) 0.0 $7.5M 416k 18.10
Allied World Assurance 0.0 $7.2M 179k 40.42
Chemtura Corporation 0.0 $16M 487k 32.80
Opko Health (OPK) 0.0 $9.3M 881k 10.58
Howard Hughes 0.0 $20M 179k 113.77
Invesco Mortgage Capital 0.0 $14M 941k 15.20
Parkway Properties 0.0 $12M 693k 17.00
Lance 0.0 $11M 332k 31.75
Vectren Corporation 0.0 $11M 219k 50.00
Maiden Holdings 0.0 $13M 997k 12.67
Newmont Mining Corp Cvt cv bnd 0.0 $14M 13M 1.09
First Majestic Silver Corp (AG) 0.0 $20M 2.0M 10.30
Crescent Point Energy Trust 0.0 $19M 1.4M 13.20
Vermilion Energy (VET) 0.0 $12M 304k 38.73
Baytex Energy Corp (BTE) 0.0 $10M 2.4M 4.25
Invacare Corp note 0.0 $9.0M 9.4M 0.96
State Street Bank Financial 0.0 $8.9M 398k 22.31
U.s. Concrete Inc Cmn 0.0 $13M 272k 46.06
Klondex Mines 0.0 $8.7M 1.5M 5.75
Insperity (NSP) 0.0 $9.4M 146k 64.22
Synergy Res Corp 0.0 $9.1M 1.4M 6.67
Bankunited (BKU) 0.0 $16M 516k 30.17
Adecoagro S A (AGRO) 0.0 $11M 952k 11.41
Interxion Holding 0.0 $12M 337k 36.20
Fortuna Silver Mines 0.0 $12M 1.7M 7.24
Just Energy Group 0.0 $7.2M 1.4M 5.07
Yandex Nv-a (NBIS) 0.0 $14M 671k 21.05
Rlj Lodging Trust (RLJ) 0.0 $11M 539k 20.00
Stag Industrial (STAG) 0.0 $8.5M 358k 23.75
Hollyfrontier Corp 0.0 $12M 524k 22.73
Wendy's/arby's Group (WEN) 0.0 $17M 1.5M 10.67
Pvh Corporation (PVH) 0.0 $20M 184k 110.34
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $14M 206k 68.66
Cys Investments 0.0 $13M 1.5M 8.71
American Capital Mortgage In 0.0 $12M 668k 17.15
Tim Participacoes Sa- 0.0 $8.7M 710k 12.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 166k 73.32
J Global (ZD) 0.0 $21M 310k 66.25
Groupon 0.0 $18M 3.6M 5.00
Zynga 0.0 $14M 4.7M 2.86
Sanchez Energy Corp C ommon stocks 0.0 $8.9M 1.1M 8.41
Telephone And Data Systems (TDS) 0.0 $8.2M 305k 27.00
Mcewen Mining 0.0 $8.0M 2.2M 3.63
Guidewire Software (GWRE) 0.0 $13M 213k 59.43
Webmd Health Conv Sr Notes conv 0.0 $11M 11M 1.04
Mentor Graphics 4% 2031 conv 0.0 $7.1M 5.3M 1.34
Cemex Sab De Cv conv bnd 0.0 $7.1M 6.3M 1.12
Merrimack Pharmaceuticals In 0.0 $9.3M 1.5M 6.30
Pdc Energy 0.0 $13M 189k 66.00
Proofpoint 0.0 $8.5M 113k 74.77
Altra Holdings, Inc note 2.750% 3/0 0.0 $10M 8.8M 1.18
Wageworks 0.0 $8.7M 148k 58.82
Oaktree Cap 0.0 $9.7M 228k 42.40
Carlyle Group 0.0 $7.3M 469k 15.57
Mrc Global Inc cmn (MRC) 0.0 $10M 623k 16.39
Eqt Midstream Partners 0.0 $17M 248k 67.57
Sarepta Therapeutics (SRPT) 0.0 $19M 332k 55.56
Gentherm (THRM) 0.0 $13M 400k 31.40
Libertyinteractivecorp lbtventcoma 0.0 $15M 373k 39.43
Five Below (FIVE) 0.0 $11M 270k 40.00
Wp Carey (WPC) 0.0 $17M 266k 64.51
Sandstorm Gold (SAND) 0.0 $12M 2.4M 5.03
Capit Bk Fin A 0.0 $15M 488k 31.25
Unknown 0.0 $13M 862k 15.00
Dynegy 0.0 $20M 1.7M 12.34
Epr Properties (EPR) 0.0 $13M 162k 77.21
Sanmina (SANM) 0.0 $9.4M 375k 25.00
Berry Plastics (BERY) 0.0 $13M 297k 43.48
Stillwater Mng Co note 1.750%10/1 0.0 $9.0M 7.5M 1.20
Fleetmatics 0.0 $16M 269k 58.00
WESTERN GAS EQUITY Partners 0.0 $17M 396k 42.49
Realogy Hldgs (HOUS) 0.0 $16M 609k 25.85
Starz - Liberty Capital 0.0 $14M 437k 31.19
Silver Bay Rlty Tr 0.0 $18M 1.1M 16.77
Solarcity 0.0 $15M 748k 19.54
Ptc (PTC) 0.0 $8.7M 197k 44.18
Vector Group Ltd frnt 1/1 0.0 $12M 8.0M 1.48
REPCOM cla 0.0 $7.9M 148k 53.27
Asanko Gold 0.0 $7.6M 1.8M 4.16
Priceline.com debt 1.000% 3/1 0.0 $19M 12M 1.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 317k 37.61
Mgic Investment Corp note 0.0 $12M 9.5M 1.26
Ofg Ban (OFG) 0.0 $12M 1.2M 10.10
Liberty Global Inc Com Ser A 0.0 $20M 605k 33.80
Gigamon 0.0 $11M 193k 54.69
Mallinckrodt Pub 0.0 $19M 267k 69.49
News (NWSA) 0.0 $12M 839k 13.81
Sprint 0.0 $10M 1.5M 6.60
Take-two Interactive Softwar note 1.000% 7/0 0.0 $18M 8.8M 2.10
Gw Pharmaceuticals Plc ads 0.0 $14M 104k 132.72
Cdw (CDW) 0.0 $13M 298k 45.00
Ptc Therapeutics I (PTCT) 0.0 $9.8M 700k 13.99
Murphy Usa (MUSA) 0.0 $8.8M 123k 71.29
Dean Foods Company 0.0 $12M 731k 16.34
Premier (PINC) 0.0 $9.8M 341k 28.85
Sprouts Fmrs Mkt (SFM) 0.0 $9.2M 460k 20.00
Intrexon 0.0 $7.8M 278k 27.90
Physicians Realty Trust 0.0 $20M 941k 21.52
Fireeye 0.0 $7.1M 491k 14.53
Agios Pharmaceuticals (AGIO) 0.0 $11M 203k 52.38
American Homes 4 Rent-a reit (AMH) 0.0 $12M 550k 21.35
Sterling Bancorp 0.0 $15M 839k 17.37
Clubcorp Hldgs 0.0 $10M 690k 14.45
Plains Gp Hldgs L P shs a rep ltpn 0.0 $18M 1.4M 12.93
Hmh Holdings 0.0 $14M 1.1M 13.36
Commscope Hldg (COMM) 0.0 $15M 513k 30.10
Ares Capital Corporation convertible cor 0.0 $10M 9.8M 1.03
Retrophin 0.0 $14M 623k 22.37
Ultragenyx Pharmaceutical (RARE) 0.0 $15M 214k 70.00
Rice Energy 0.0 $19M 715k 25.95
Endo International 0.0 $17M 877k 19.59
Enlink Midstream Ptrs 0.0 $16M 878k 17.71
Tesla Motors Inc bond 0.0 $8.1M 9.5M 0.85
Vipshop Holdings Ltd - Ads bond 0.0 $9.7M 9.0M 1.08
National Health Invs Inc note 0.0 $8.2M 7.2M 1.14
Salesforce.com Inc conv 0.0 $20M 17M 1.20
Now (DNOW) 0.0 $17M 788k 20.99
Weatherford Intl Plc ord 0.0 $20M 3.7M 5.47
Rayonier Advanced Matls (RYAM) 0.0 $9.0M 711k 12.64
Ally Financial (ALLY) 0.0 $10M 519k 19.41
Grubhub 0.0 $7.4M 174k 42.67
Ims Health Holdings 0.0 $11M 336k 31.33
Parsley Energy Inc-class A 0.0 $21M 616k 33.50
Arista Networks 0.0 $7.7M 91k 84.72
Pbf Logistics Lp unit ltd ptnr 0.0 $14M 710k 19.82
Kite Pharma 0.0 $12M 210k 55.83
Priceline Grp Inc note 0.350% 6/1 0.0 $20M 16M 1.28
Cheetah Mobile 0.0 $8.6M 690k 12.46
Spirit Realty Capital Inc convertible cor 0.0 $18M 16M 1.10
Paycom Software (PAYC) 0.0 $9.5M 189k 50.13
Osisko Gold Royalties 0.0 $13M 1.2M 10.93
Iridium Communications $16.25 perp pfd cnv b 0.0 $20M 66k 297.77
Northstar Asset Management C 0.0 $18M 1.4M 12.86
Michaels Cos Inc/the 0.0 $8.2M 338k 24.15
Servicemaster Global 0.0 $8.1M 241k 33.65
Ares Capital Corp conv 0.0 $15M 14M 1.04
Forest City Enterprises conv 0.0 $7.9M 7.2M 1.10
Catalent 0.0 $7.1M 277k 25.84
Globant S A (GLOB) 0.0 $16M 402k 40.00
Tesaro Inc note 3.000%10/0 0.0 $9.2M 3.1M 2.94
Fcb Financial Holdings-cl A 0.0 $8.1M 226k 35.71
New Residential Investment (RITM) 0.0 $12M 854k 13.64
Bio-techne Corporation (TECH) 0.0 $17M 163k 106.31
Suno (SUN) 0.0 $13M 448k 28.98
Terrapin 3 Acquisition 0.0 $20M 2.0M 9.93
Dominion Mid Stream 0.0 $12M 499k 23.91
Vwr Corp cash securities 0.0 $11M 383k 27.78
Liberty Broadband Cl C (LBRDK) 0.0 $16M 227k 70.55
Education Rlty Tr New ret 0.0 $9.5M 222k 42.86
Liberty Broadband Corporation (LBRDA) 0.0 $14M 199k 69.53
Juno Therapeutics 0.0 $13M 439k 30.00
Virgin America 0.0 $14M 257k 53.50
Antero Midstream Prtnrs Lp master ltd part 0.0 $8.2M 306k 26.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 377k 39.16
Great Wastern Ban 0.0 $17M 505k 33.26
Nevro (NVRO) 0.0 $17M 164k 104.38
Nvidia Corp note 1.000 12/0 0.0 $8.9M 2.6M 3.40
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $18M 157k 112.97
Qorvo (QRVO) 0.0 $17M 335k 50.00
First Fndtn (FFWM) 0.0 $9.1M 368k 24.66
Momo 0.0 $8.6M 405k 21.28
Webmd Health Corp 1.5% cnvrtbnd 0.0 $9.9M 8.6M 1.15
Ar Cap Acquisition 0.0 $14M 1.5M 9.89
Herbalife Ltd conv 0.0 $16M 16M 0.99
Columbia Pipeline Prtn -redh 0.0 $13M 809k 16.14
Summit Matls Inc cl a 0.0 $15M 820k 18.55
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $18M 1.7M 10.08
Amaya 0.0 $7.8M 483k 16.20
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $21M 21M 0.97
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $11M 13M 0.86
Euronav Sa (CMBT) 0.0 $15M 1.9M 7.62
Dht Holdings Inc cv acrd nt4.5%19 0.0 $14M 15M 0.89
Quinpario Acquisition Corp 2 0.0 $11M 1.1M 9.91
Talen Energy 0.0 $10M 728k 13.74
Frontier Communications Corp pfd conv ser-a 0.0 $11M 131k 83.90
Apple Hospitality Reit (APLE) 0.0 $7.9M 425k 18.46
Energizer Holdings (ENR) 0.0 $9.7M 195k 49.87
Godaddy Inc cl a (GDDY) 0.0 $9.9M 296k 33.37
Shopify Inc cl a (SHOP) 0.0 $9.7M 226k 42.92
Bwx Technologies (BWXT) 0.0 $20M 545k 37.04
Edgewell Pers Care (EPC) 0.0 $14M 179k 79.45
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $8.8M 8.5M 1.03
Transunion (TRU) 0.0 $11M 333k 33.33
Chemours (CC) 0.0 $17M 1.1M 15.97
Del Taco Restaurants 0.0 $7.0M 593k 11.88
Illumina Inc conv 0.0 $16M 15M 1.09
Nomad Foods (NOMD) 0.0 $9.2M 782k 11.82
Alamos Gold Inc New Class A (AGI) 0.0 $19M 2.3M 8.19
Care Cap Properties 0.0 $8.5M 302k 28.15
Lumentum Hldgs (LITE) 0.0 $14M 338k 41.75
Blue Buffalo Pet Prods 0.0 $9.4M 401k 23.32
Mercadolibre Inc note 2.250% 7/0 0.0 $9.8M 6.3M 1.56
Jazz Investments I Ltd. conv 0.0 $7.3M 7.2M 1.01
Northstar Realty Finance 0.0 $12M 945k 13.02
Livanova Plc Ord (LIVN) 0.0 $21M 354k 58.64
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $12M 1.2M 10.15
Priceline Group Inc/the conv 0.0 $14M 13M 1.07
Gramercy Ppty Tr 0.0 $10M 1.1M 9.63
Csra 0.0 $19M 723k 26.17
Ferroglobe (GSM) 0.0 $9.1M 1.0M 9.03
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $8.6M 8.9M 0.96
Atlassian Corp Plc cl a 0.0 $12M 454k 25.32
Linkedin Corp note 0.500% 11/0 0.0 $14M 14M 0.99
Euronet Worldwide Inc Note 1.500%10/0 0.0 $11M 8.7M 1.26
Capitol Acquisition Corp Iii 0.0 $10M 1.1M 9.80
Double Eagle Acquisition Cor 0.0 $15M 1.5M 9.90
Starwood Waypoint Residentl note 4.500%10/1 0.0 $17M 16M 1.07
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $13M 1.3M 10.11
Medicines Company conv 0.0 $10M 7.8M 1.29
Manitowoc Foodservice 0.0 $8.3M 516k 16.01
Under Armour Inc Cl C (UA) 0.0 $11M 338k 32.67
Liberty Media Corp Del Com Ser 0.0 $7.9M 278k 28.63
Itt (ITT) 0.0 $8.5M 238k 35.68
Waste Connections (WCN) 0.0 $21M 276k 74.44
Atlantica Yield 0.0 $7.6M 403k 18.82
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $7.6M 7.1M 1.08
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $12M 10M 1.12
Hertz Global Holdings 0.0 $20M 487k 40.00
Cardtronics Plc Shs Cl A 0.0 $13M 309k 41.03
Allegheny Technologies Inc note 4.750% 7/0 0.0 $9.9M 7.0M 1.41
Hsbc Hldgs Plc note 6.375%12/2 0.0 $17M 17M 1.00
Landcadia Holdings Inc unit 0.0 $10M 976k 10.25
Tivo Corp 0.0 $12M 621k 19.22
Washington Prime Group 0.0 $7.7M 708k 10.84
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $9.1M 9.3M 0.98
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $8.0M 7.9M 1.01
Altisource Portfolio Solns S reg 0.0 $808k 25k 32.35
Covanta Holding Corporation 0.0 $2.5M 166k 15.30
Diamond Offshore Drilling 0.0 $0 190k 0.00
Keryx Biopharmaceuticals 0.0 $781k 165k 4.74
PHH Corporation 0.0 $673k 47k 14.43
Stewart Information Services Corporation (STC) 0.0 $1.1M 24k 44.30
America Movil Sab De Cv spon adr l 0.0 $1.9M 169k 11.37
AU Optronics 0.0 $102k 28k 3.62
China Petroleum & Chemical 0.0 $893k 12k 72.29
EXCO Resources 0.0 $641k 605k 1.06
ReneSola 0.0 $195k 193k 1.01
Vimpel 0.0 $344k 99k 3.47
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $470k 9.4k 50.00
Banco Santander (BSBR) 0.0 $1.7M 260k 6.70
Trinity Inds Inc note 3.875% 6/0 0.0 $1.3M 1.1M 1.19
Himax Technologies (HIMX) 0.0 $406k 81k 5.00
Sociedad Quimica y Minera (SQM) 0.0 $2.7M 100k 26.89
Gencor Industries (GENC) 0.0 $539k 46k 11.78
Gerdau SA (GGB) 0.0 $0 48.00 0.00
LG Display (LPL) 0.0 $460k 36k 12.68
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0M 2.7M 0.75
China Mobile 0.0 $858k 14k 61.46
Cnooc 0.0 $41k 325.00 126.15
HSBC Holdings (HSBC) 0.0 $1.3M 38k 35.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $378k 56k 6.78
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.9M 2.6M 0.75
Federal-Mogul Corporation 0.0 $0 153k 0.00
Portland General Electric Company (POR) 0.0 $5.6M 135k 41.67
Boyd Gaming Corporation (BYD) 0.0 $6.1M 311k 19.78
Radware Ltd ord (RDWR) 0.0 $226k 17k 13.67
iStar Financial 0.0 $5.0M 464k 10.73
Seacor Holdings 0.0 $4.2M 71k 59.47
Emcor (EME) 0.0 $5.6M 94k 59.48
Genworth Financial (GNW) 0.0 $4.1M 839k 4.89
MB Financial 0.0 $6.3M 167k 37.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.3M 285k 15.00
Wts/the Pnc Financial Services Grp wts 0.0 $2.2M 93k 23.49
First Citizens BancShares (FCNCA) 0.0 $1.1M 3.7k 293.19
First Financial Ban (FFBC) 0.0 $2.4M 113k 21.01
Rli (RLI) 0.0 $3.2M 52k 61.22
CVB Financial (CVBF) 0.0 $5.0M 285k 17.61
FTI Consulting (FCN) 0.0 $0 231k 0.00
Interactive Brokers (IBKR) 0.0 $5.7M 169k 34.00
Safety Insurance (SAFT) 0.0 $6.4M 97k 66.00
SLM Corporation (SLM) 0.0 $4.0M 535k 7.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.8M 64k 75.00
IAC/InterActive 0.0 $2.9M 47k 61.67
Crocs (CROX) 0.0 $0 141k 0.00
HSN 0.0 $5.8M 158k 36.50
RadNet (RDNT) 0.0 $0 289k 0.00
Sony Corporation (SONY) 0.0 $2.5M 75k 33.00
Psychemedics (PMD) 0.0 $294k 15k 19.80
KB Home (KBH) 0.0 $3.7M 227k 16.11
Scholastic Corporation (SCHL) 0.0 $0 102k 0.00
Career Education 0.0 $705k 106k 6.67
Acxiom Corporation 0.0 $0 172k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $6.8M 94k 72.27
Blackbaud (BLKB) 0.0 $3.2M 75k 43.48
Federated Investors (FHI) 0.0 $4.3M 146k 29.55
Greif (GEF) 0.0 $1.4M 32k 42.86
Harsco Corporation (NVRI) 0.0 $4.0M 467k 8.60
Heartland Express (HTLD) 0.0 $1.6M 85k 18.86
Lumber Liquidators Holdings 0.0 $1.2M 59k 19.67
Mercury General Corporation (MCY) 0.0 $4.5M 82k 54.67
Power Integrations (POWI) 0.0 $3.4M 54k 62.57
Ryder System (R) 0.0 $5.8M 92k 63.64
Steelcase (SCS) 0.0 $0 793k 0.00
Watsco, Incorporated (WSO) 0.0 $4.1M 30k 138.53
Zebra Technologies (ZBRA) 0.0 $4.1M 59k 69.56
Buckle (BKE) 0.0 $2.8M 118k 23.41
Redwood Trust (RWT) 0.0 $1.7M 139k 12.15
Supervalu 0.0 $4.4M 883k 4.99
Granite Construction (GVA) 0.0 $0 32k 0.00
Nu Skin Enterprises (NUS) 0.0 $5.3M 90k 58.82
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 93k 20.61
Sensient Technologies Corporation (SXT) 0.0 $5.0M 66k 75.66
Simpson Manufacturing (SSD) 0.0 $0 71k 0.00
Jack in the Box (JACK) 0.0 $0 157k 0.00
Briggs & Stratton Corporation 0.0 $0 162k 0.00
Albany International (AIN) 0.0 $1.5M 43k 34.78
Avista Corporation (AVA) 0.0 $5.2M 124k 41.67
Cabot Corporation (CBT) 0.0 $6.9M 132k 52.40
TETRA Technologies (TTI) 0.0 $1.7M 277k 6.09
ABM Industries (ABM) 0.0 $4.3M 111k 39.37
Avid Technology 0.0 $449k 58k 7.75
Entegris (ENTG) 0.0 $5.7M 339k 16.67
Winnebago Industries (WGO) 0.0 $3.5M 154k 22.96
ACI Worldwide (ACIW) 0.0 $2.2M 113k 19.33
CSG Systems International (CSGS) 0.0 $5.6M 136k 40.92
Waddell & Reed Financial 0.0 $6.4M 365k 17.52
Regis Corporation 0.0 $2.8M 228k 12.47
Rent-A-Center (UPBD) 0.0 $6.0M 500k 12.00
Tuesday Morning Corporation 0.0 $1.3M 213k 5.98
Cato Corporation (CATO) 0.0 $0 99k 0.00
Healthcare Realty Trust Incorporated 0.0 $4.6M 141k 32.86
Ruby Tuesday 0.0 $75k 31k 2.44
Tidewater 0.0 $2.3M 801k 2.81
Pearson (PSO) 0.0 $1.7M 172k 9.79
AVX Corporation 0.0 $2.6M 199k 13.27
Invacare Corporation 0.0 $0 622k 0.00
LifePoint Hospitals 0.0 $3.4M 58k 59.10
BancorpSouth 0.0 $2.2M 94k 23.12
Celestica 0.0 $4.1M 382k 10.83
Christopher & Banks Corporation (CBKCQ) 0.0 $994.500000 1.2k 0.85
Plantronics 0.0 $1.8M 36k 51.72
Weight Watchers International 0.0 $89k 8.8k 10.12
Barnes 0.0 $3.1M 78k 40.03
La-Z-Boy Incorporated (LZB) 0.0 $0 174k 0.00
MDU Resources (MDU) 0.0 $6.3M 248k 25.39
SkyWest (SKYW) 0.0 $2.9M 112k 26.39
Ethan Allen Interiors (ETD) 0.0 $1.9M 63k 29.93
Matthews International Corporation (MATW) 0.0 $2.9M 48k 59.83
Office Depot 0.0 $2.5M 700k 3.56
Herman Miller (MLKN) 0.0 $0 48k 0.00
DeVry 0.0 $3.7M 195k 18.87
Electronics For Imaging 0.0 $3.1M 64k 48.42
Adtran 0.0 $4.4M 230k 19.12
Sonic Corporation 0.0 $0 270k 0.00
Mercury Computer Systems (MRCY) 0.0 $0 99k 0.00
United States Cellular Corporation (AD) 0.0 $1.8M 50k 36.11
Ultratech 0.0 $2.5M 108k 23.08
Ciber 0.0 $0 104k 0.00
Photronics (PLAB) 0.0 $3.5M 341k 10.30
Pctel 0.0 $75k 14k 5.23
Progress Software Corporation (PRGS) 0.0 $0 78k 0.00
American Financial (AFG) 0.0 $6.2M 84k 73.73
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 54k 36.11
Federal Signal Corporation (FSS) 0.0 $3.2M 245k 13.24
Olin Corporation (OLN) 0.0 $5.2M 256k 20.31
West Marine 0.0 $0 3.3k 0.00
Lancaster Colony (MZTI) 0.0 $0 15k 0.00
STAAR Surgical Company (STAA) 0.0 $0 40k 0.00
Wolverine World Wide (WWW) 0.0 $4.2M 226k 18.52
Shoe Carnival (SCVL) 0.0 $0 31k 0.00
Sotheby's 0.0 $949k 25k 37.90
Universal Electronics (UEIC) 0.0 $0 33k 0.00
Aegon 0.0 $3.0M 784k 3.86
Berkshire Hathaway (BRK.A) 0.0 $0 25.00 0.00
Diageo (DEO) 0.0 $3.9M 34k 115.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.7M 372k 7.21
Royal Dutch Shell 0.0 $4.4M 83k 52.73
Telefonica (TEF) 0.0 $4.6M 460k 9.93
Ultrapar Participacoes SA (UGP) 0.0 $2.5M 114k 21.89
Unilever 0.0 $4.3M 93k 45.93
John Wiley & Sons (WLY) 0.0 $4.9M 98k 50.00
Apollo 0.0 $0 966k 0.00
White Mountains Insurance Gp (WTM) 0.0 $2.6M 3.2k 810.81
Statoil ASA 0.0 $1.0M 62k 16.67
First Midwest Ban 0.0 $2.4M 123k 19.17
Shinhan Financial (SHG) 0.0 $3.1M 84k 36.43
KB Financial (KB) 0.0 $5.3M 156k 34.20
Mitsubishi UFJ Financial (MUFG) 0.0 $44k 8.7k 5.02
Echostar Corporation (SATS) 0.0 $5.2M 119k 43.78
KT Corporation (KT) 0.0 $3.6M 224k 16.05
Total (TTE) 0.0 $5.0M 105k 47.65
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $410k 661k 0.62
Mbia (MBI) 0.0 $964k 129k 7.50
Canon (CAJPY) 0.0 $1.2M 42k 28.93
Dillard's (DDS) 0.0 $5.1M 81k 62.97
Syngenta 0.0 $117k 1.3k 87.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.5M 27k 94.26
Brown-Forman Corporation (BF.A) 0.0 $1.2M 25k 49.20
Calumet Specialty Products Partners, L.P 0.0 $746k 166k 4.51
Heritage-Crystal Clean 0.0 $323k 25k 13.11
Investors Title Company (ITIC) 0.0 $36k 371.00 97.87
NuStar GP Holdings 0.0 $5.7M 224k 25.58
Manpower (MAN) 0.0 $0 198k 0.00
Brookfield Infrastructure Part (BIP) 0.0 $669k 20k 34.35
Cohen & Steers (CNS) 0.0 $906k 22k 41.32
International Speedway Corporation 0.0 $998k 31k 32.66
UMH Properties (UMH) 0.0 $0 38k 0.00
Ban (TBBK) 0.0 $406k 63k 6.41
Via 0.0 $1.3M 29k 42.79
Barclays (BCS) 0.0 $4.4M 520k 8.55
Chicago Rivet & Machine (CVR) 0.0 $999.790000 61.00 16.39
Tootsie Roll Industries (TR) 0.0 $1.6M 43k 36.78
Franklin Covey (FC) 0.0 $30k 1.8k 17.28
Sturm, Ruger & Company (RGR) 0.0 $0 155k 0.00
Deluxe Corporation (DLX) 0.0 $0 133k 0.00
Luxottica Group S.p.A. 0.0 $404k 8.5k 47.78
Enstar Group (ESGR) 0.0 $0 5.6k 0.00
Franklin Street Properties (FSP) 0.0 $3.4M 269k 12.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 14k 0.00
Middleburg Financial 0.0 $341k 17k 20.41
American Woodmark Corporation (AMWD) 0.0 $0 30k 0.00
HFF 0.0 $1.1M 43k 24.90
Isle of Capri Casinos 0.0 $0 293k 0.00
Monarch Casino & Resort (MCRI) 0.0 $397k 16k 24.55
Hilltop Holdings (HTH) 0.0 $400k 18k 22.33
Knight Transportation 0.0 $2.8M 122k 22.73
Big 5 Sporting Goods Corporation 0.0 $660k 51k 12.97
WESCO International (WCC) 0.0 $2.1M 64k 33.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.1M 14k 148.10
Hovnanian Enterprises 0.0 $0 47k 0.00
Balchem Corporation (BCPC) 0.0 $2.6M 34k 76.56
Scientific Games (LNW) 0.0 $4.1M 368k 11.27
Dover Downs Gaming & Entertainment 0.0 $1.0k 1.3k 0.77
Ii-vi 0.0 $6.8M 279k 24.31
Churchill Downs (CHDN) 0.0 $0 27k 0.00
Ascent Media Corporation 0.0 $114k 5.5k 20.83
eHealth (EHTH) 0.0 $0 118k 0.00
Grand Canyon Education (LOPE) 0.0 $0 38k 0.00
Strayer Education 0.0 $1.0M 23k 45.95
Daily Journal Corporation (DJCO) 0.0 $49k 233.00 208.33
Beacon Roofing Supply (BECN) 0.0 $0 598k 0.00
TrueBlue (TBI) 0.0 $0 201k 0.00
St. Joe Company (JOE) 0.0 $565k 31k 18.34
Astoria Financial Corporation 0.0 $4.4M 305k 14.40
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 898.00 6.68
Dynex Capital 0.0 $0 228k 0.00
PetroChina Company 0.0 $4.4M 67k 66.25
Mueller Industries (MLI) 0.0 $6.3M 195k 32.12
GATX Corporation (GATX) 0.0 $3.9M 89k 44.46
Ituran Location And Control (ITRN) 0.0 $579k 22k 26.45
Solar Cap (SLRC) 0.0 $999.900000 90.00 11.11
Syneron Medical Ltd ord 0.0 $2.7M 383k 7.16
ViaSat (VSAT) 0.0 $3.1M 42k 74.55
PDL BioPharma 0.0 $0 946k 0.00
OMNOVA Solutions 0.0 $0 190k 0.00
Baldwin & Lyons 0.0 $758k 38k 20.00
Cresud (CRESY) 0.0 $0 46.00 0.00
Overstock (BBBY) 0.0 $0 18k 0.00
Patterson-UTI Energy (PTEN) 0.0 $6.6M 330k 20.00
American National Insurance Company 0.0 $1.5M 13k 120.00
51job 0.0 $1.8M 55k 33.36
Credit Acceptance (CACC) 0.0 $759k 3.8k 200.57
Fifth Street Finance 0.0 $1.2M 251k 4.89
Highwoods Properties (HIW) 0.0 $0 192k 0.00
IRSA Inversiones Representaciones 0.0 $256k 14k 18.99
Primerica (PRI) 0.0 $6.3M 123k 51.06
TCF Financial Corporation 0.0 $3.1M 217k 14.40
Kaiser Aluminum (KALU) 0.0 $2.6M 31k 86.16
Hugoton Royalty Trust (HGTXU) 0.0 $90k 38k 2.36
InnerWorkings 0.0 $0 35k 0.00
Penske Automotive (PAG) 0.0 $0 30k 0.00
Aaron's 0.0 $1.7M 70k 24.70
Sears Holdings Corporation 0.0 $799k 76k 10.55
World Acceptance (WRLD) 0.0 $3.0M 61k 48.87
Fortress Investment 0.0 $1.6M 316k 4.94
Monster Worldwide 0.0 $0 1.1M 0.00
Resources Connection (RGP) 0.0 $977k 66k 14.71
Arctic Cat 0.0 $0 21k 0.00
Contango Oil & Gas Company 0.0 $0 84k 0.00
Lennar Corporation (LEN.B) 0.0 $0 4.6k 0.00
Nelnet (NNI) 0.0 $0 8.7k 0.00
Pos (PKX) 0.0 $3.1M 60k 51.02
Umpqua Holdings Corporation 0.0 $2.6M 171k 14.95
CNA Financial Corporation (CNA) 0.0 $1.0M 30k 34.27
Mocon 0.0 $156k 10k 15.11
Toyota Motor Corporation (TM) 0.0 $5.1M 44k 115.35
Whiting Petroleum Corporation 0.0 $6.9M 830k 8.32
Gladstone Commercial Corporation (GOOD) 0.0 $390k 39k 9.90
Trex Company (TREX) 0.0 $0 107k 0.00
National Presto Industries (NPK) 0.0 $0 18k 0.00
New York Times Company (NYT) 0.0 $2.3M 199k 11.76
Farmer Brothers (FARM) 0.0 $1.1M 31k 35.34
Universal Technical Institute (UTI) 0.0 $38k 24k 1.58
Blue Nile 0.0 $2.5M 75k 33.76
Landstar System (LSTR) 0.0 $6.8M 100k 68.00
Lannett Company 0.0 $3.3M 124k 26.57
TeleTech Holdings 0.0 $1.0M 35k 28.94
Investment Technology 0.0 $3.2M 189k 17.03
TransAct Technologies Incorporated (TACT) 0.0 $0 14k 0.00
Cdi 0.0 $98k 19k 5.18
NACCO Industries (NC) 0.0 $362k 5.4k 67.14
Donaldson Company (DCI) 0.0 $0 298k 0.00
Kimball International 0.0 $968k 90k 10.81
Huttig Building Products 0.0 $65k 11k 5.76
PICO Holdings 0.0 $0 47k 0.00
Choice Hotels International (CHH) 0.0 $4.2M 94k 45.00
G&K Services 0.0 $0 471k 0.00
Southwest Gas Corporation (SWX) 0.0 $2.8M 42k 66.67
Sykes Enterprises, Incorporated 0.0 $6.1M 217k 28.13
Ashford Hospitality Trust 0.0 $0 197k 0.00
Entravision Communication (EVC) 0.0 $0 148k 0.00
Gray Television (GTN) 0.0 $1.7M 168k 10.34
Nexstar Broadcasting (NXST) 0.0 $4.7M 82k 57.67
Radio One 0.0 $16k 5.4k 3.02
FelCor Lodging Trust Incorporated 0.0 $1.0M 165k 6.38
Entercom Communications 0.0 $702k 54k 12.93
ACCO Brands Corporation (ACCO) 0.0 $3.1M 374k 8.39
Libbey 0.0 $0 25k 0.00
Financial Institutions (FISI) 0.0 $1.0M 51k 20.00
FreightCar America (RAIL) 0.0 $759k 76k 10.00
Mercantile Bank (MBWM) 0.0 $199k 7.5k 26.67
Aspen Insurance Holdings 0.0 $6.9M 149k 46.26
Genes (GCO) 0.0 $0 40k 0.00
Central Garden & Pet (CENT) 0.0 $0 60k 0.00
Kopin Corporation (KOPN) 0.0 $121k 56k 2.15
Maximus (MMS) 0.0 $0 252k 0.00
Titan International (TWI) 0.0 $0 285k 0.00
Endurance Specialty Hldgs Lt 0.0 $6.6M 110k 60.00
Griffon Corporation (GFF) 0.0 $1.5M 110k 13.64
McGrath Rent (MGRC) 0.0 $1.9M 60k 31.67
Amkor Technology (AMKR) 0.0 $831k 90k 9.23
Magellan Health Services 0.0 $4.3M 81k 53.28
BOK Financial Corporation (BOKF) 0.0 $1.1M 15k 68.72
SeaChange International 0.0 $122k 41k 2.99
Teekay Shipping Marshall Isl 0.0 $0 307k 0.00
Quantum Corporation 0.0 $145k 196k 0.74
Sypris Solutions (SYPR) 0.0 $994.000000 1.4k 0.71
AMN Healthcare Services (AMN) 0.0 $0 200k 0.00
American Software (LGTY) 0.0 $0 19k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 281k 0.00
Stage Stores 0.0 $778k 142k 5.49
Tenne 0.0 $0 287k 0.00
Mad Catz Interactive (MCZAF) 0.0 $6.0k 30k 0.20
Silgan Holdings (SLGN) 0.0 $2.1M 42k 50.32
CNinsure 0.0 $29k 3.8k 7.59
Mindray Medical International 0.0 $0 7.5k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 16k 145.40
First Horizon National Corporation (FHN) 0.0 $0 951k 0.00
NutriSystem 0.0 $6.3M 215k 29.47
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0M 1.6M 2.59
Net 1 UEPS Technologies (LSAK) 0.0 $0 46k 0.00
Webster Financial Corporation (WBS) 0.0 $4.7M 123k 38.00
Aircastle 0.0 $0 118k 0.00
American Vanguard (AVD) 0.0 $951k 59k 16.04
ArcelorMittal 0.0 $6.9M 1.1M 6.04
Boston Private Financial Holdings 0.0 $3.0M 243k 12.31
Brooks Automation (AZTA) 0.0 $2.2M 167k 13.30
Brunswick Corporation (BC) 0.0 $6.7M 138k 48.67
Cellcom Israel (CELJF) 0.0 $351k 47k 7.48
China Eastern Airlines 0.0 $139k 6.0k 23.17
Cincinnati Bell 0.0 $1.9M 476k 4.04
Clean Energy Fuels (CLNE) 0.0 $0 1.2M 0.00
Cogent Communications (CCOI) 0.0 $2.1M 56k 36.78
Companhia Paranaense de Energia 0.0 $1.4M 132k 10.37
DineEquity (DIN) 0.0 $0 131k 0.00
Eni S.p.A. (E) 0.0 $111k 5.1k 21.74
ESCO Technologies (ESE) 0.0 $1.5M 34k 46.06
FBL Financial 0.0 $3.0M 48k 63.04
Ferro Corporation 0.0 $2.2M 157k 13.81
Fuel Tech (FTEK) 0.0 $17k 12k 1.39
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $8.0k 900.00 8.89
Gulf Island Fabrication (GIFI) 0.0 $160k 29k 5.59
Harte-Hanks 0.0 $113k 80k 1.42
Insight Enterprises (NSIT) 0.0 $5.6M 173k 32.29
InterNAP Network Services 0.0 $46k 28k 1.63
Intevac (IVAC) 0.0 $32k 5.5k 5.85
JAKKS Pacific 0.0 $0 100k 0.00
Kadant (KAI) 0.0 $1.1M 21k 52.07
KapStone Paper and Packaging 0.0 $4.1M 217k 18.91
Kelly Services (KELYA) 0.0 $959k 51k 18.77
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 146k 12.92
Lindsay Corporation (LNN) 0.0 $2.7M 37k 72.29
Loral Space & Communications 0.0 $505k 13k 38.88
Marine Products (MPX) 0.0 $168k 19k 8.62
Maxwell Technologies 0.0 $0 5.2k 0.00
Meritage Homes Corporation (MTH) 0.0 $0 43k 0.00
National HealthCare Corporation (NHC) 0.0 $563k 9.4k 60.00
Newpark Resources (NPKI) 0.0 $2.2M 305k 7.32
NewStar Financial 0.0 $44k 4.8k 9.15
Och-Ziff Capital Management 0.0 $3.7M 851k 4.34
Old National Ban (ONB) 0.0 $2.9M 212k 13.89
Orion Marine (ORN) 0.0 $0 24k 0.00
Osiris Therapeutics 0.0 $0 72k 0.00
Owens-Illinois 0.0 $5.1M 280k 18.37
Petrobras Energia Participaciones SA 0.0 $1.8M 267k 6.58
Rudolph Technologies 0.0 $0 190k 0.00
Saia (SAIA) 0.0 $437k 18k 24.39
Select Comfort 0.0 $2.9M 136k 21.14
Ship Finance Intl 0.0 $1.7M 113k 14.73
Sigma Designs 0.0 $0 8.2k 0.00
Sonic Automotive (SAH) 0.0 $1.2M 67k 18.66
StoneMor Partners 0.0 $2.4M 95k 25.03
Syntel 0.0 $1.8M 44k 41.43
Tesco Corporation 0.0 $0 74k 0.00
Triple-S Management 0.0 $1.1M 52k 21.91
Tutor Perini Corporation (TPC) 0.0 $0 11k 0.00
VAALCO Energy (EGY) 0.0 $50k 55k 0.92
W&T Offshore (WTI) 0.0 $0 69k 0.00
Western Alliance Bancorporation (WAL) 0.0 $1.5M 41k 37.42
AEP Industries 0.0 $4.7M 44k 107.14
AeroVironment (AVAV) 0.0 $0 58k 0.00
Agilysys (AGYS) 0.0 $179k 17k 10.36
Amedisys (AMED) 0.0 $3.9M 82k 47.39
American Equity Investment Life Holding 0.0 $2.0M 118k 17.14
Ampco-Pittsburgh (AP) 0.0 $270k 25k 10.65
AngioDynamics (ANGO) 0.0 $0 75k 0.00
Apogee Enterprises (APOG) 0.0 $0 33k 0.00
Banco Macro SA (BMA) 0.0 $3.4M 44k 77.43
Banco Santander-Chile (BSAC) 0.0 $788k 38k 20.68
Brookline Ban 0.0 $1.8M 151k 11.97
Calamos Asset Management 0.0 $640k 96k 6.64
Cantel Medical 0.0 $2.8M 51k 55.56
CIRCOR International 0.0 $0 18k 0.00
Cliffs Natural Resources 0.0 $443k 79k 5.58
Cohu (COHU) 0.0 $566k 57k 10.00
Cross Country Healthcare (CCRN) 0.0 $0 72k 0.00
Danaos Corp Com Stk 0.0 $66k 25k 2.67
DepoMed 0.0 $5.9M 237k 24.97
E.W. Scripps Company (SSP) 0.0 $0 106k 0.00
Electro Scientific Industries 0.0 $0 1.1M 0.00
Perry Ellis International 0.0 $0 24k 0.00
Exar Corporation 0.0 $0 264k 0.00
Ez (EZPW) 0.0 $6.4M 580k 11.06
Gamco Investors (GAMI) 0.0 $49k 1.8k 27.92
Gibraltar Industries (ROCK) 0.0 $0 181k 0.00
Great Southern Ban (GSBC) 0.0 $1.4M 34k 40.27
Haverty Furniture Companies (HVT) 0.0 $570k 29k 19.87
Huntsman Corporation (HUN) 0.0 $0 2.3M 0.00
Imation 0.0 $63k 101k 0.62
Innospec (IOSP) 0.0 $0 46k 0.00
International Bancshares Corporation 0.0 $1.8M 65k 27.65
Iridium Communications (IRDM) 0.0 $1.2M 154k 8.09
Kirkland's (TBHC) 0.0 $0 81k 0.00
Korn/Ferry International (KFY) 0.0 $3.6M 178k 20.00
Littelfuse (LFUS) 0.0 $3.8M 38k 100.00
ManTech International Corporation 0.0 $4.0M 105k 37.67
MarineMax (HZO) 0.0 $0 88k 0.00
Medifast (MED) 0.0 $0 31k 0.00
Methode Electronics (MEI) 0.0 $0 118k 0.00
Minerals Technologies (MTX) 0.0 $0 73k 0.00
MKS Instruments (MKSI) 0.0 $5.2M 104k 49.67
Myers Industries (MYE) 0.0 $866k 75k 11.63
Neenah Paper 0.0 $2.0M 26k 75.86
Northwest Pipe Company (NWPX) 0.0 $260k 22k 11.78
PennantPark Investment (PNNT) 0.0 $833k 111k 7.51
Perficient (PRFT) 0.0 $971k 48k 20.08
Phi 0.0 $0 5.2k 0.00
PolyOne Corporation 0.0 $0 399k 0.00
Prosperity Bancshares (PB) 0.0 $3.8M 70k 54.87
Silicon Graphics International 0.0 $0 331k 0.00
Siliconware Precision Industries 0.0 $1.4M 238k 5.75
Spartan Motors 0.0 $0 18k 0.00
Telecom Argentina (TEO) 0.0 $1.3M 130k 10.00
TowneBank (TOWN) 0.0 $300k 13k 22.86
Tsakos Energy Navigation 0.0 $472k 98k 4.82
Universal Display Corporation (OLED) 0.0 $4.6M 84k 55.38
Virtusa Corporation 0.0 $0 29k 0.00
World Wrestling Entertainment 0.0 $1.0M 53k 19.14
Xinyuan Real Estate 0.0 $1.6M 255k 6.32
Atlas Air Worldwide Holdings 0.0 $0 86k 0.00
Asbury Automotive (ABG) 0.0 $3.8M 68k 55.65
Almost Family 0.0 $0 30k 0.00
Alaska Communications Systems 0.0 $67k 39k 1.71
Albany Molecular Research 0.0 $0 185k 0.00
AmeriGas Partners 0.0 $1.4M 31k 45.65
American Railcar Industries 0.0 $751k 21k 36.70
Atrion Corporation (ATRI) 0.0 $1.3M 3.1k 413.79
Air Transport Services (ATSG) 0.0 $641k 47k 13.80
Armstrong World Industries (AWI) 0.0 $1.6M 40k 40.28
Bill Barrett Corporation 0.0 $0 1.0M 0.00
Black Box Corporation 0.0 $327k 25k 13.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $421k 71k 5.95
Banco de Chile (BCH) 0.0 $1.3M 20k 66.74
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 518k 4.29
BBVA Banco Frances 0.0 $2.6M 148k 17.70
Benchmark Electronics (BHE) 0.0 $3.5M 144k 24.22
Bio-Rad Laboratories (BIO) 0.0 $5.4M 33k 163.73
BioScrip 0.0 $3.8M 1.4M 2.77
Bruker Corporation (BRKR) 0.0 $0 723k 0.00
China Automotive Systems (CAAS) 0.0 $123k 30k 4.12
Camden National Corporation (CAC) 0.0 $3.2M 72k 45.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 37k 0.00
Companhia Brasileira de Distrib. 0.0 $28k 1.7k 16.09
Commerce Bancshares (CBSH) 0.0 $0 202k 0.00
Community Bank System (CBU) 0.0 $3.8M 79k 48.00
Cabot Microelectronics Corporation 0.0 $0 36k 0.00
Cedar Shopping Centers 0.0 $1.3M 178k 7.19
China Green Agriculture 0.0 $66k 68k 0.97
Celadon (CGIP) 0.0 $574k 66k 8.71
Mack-Cali Realty (VRE) 0.0 $1.5M 59k 26.36
Columbus McKinnon (CMCO) 0.0 $0 8.8k 0.00
Comtech Telecomm (CMTL) 0.0 $0 119k 0.00
Consolidated Communications Holdings 0.0 $3.9M 155k 25.00
Columbia Sportswear Company (COLM) 0.0 $508k 9.9k 51.14
Core-Mark Holding Company 0.0 $0 85k 0.00
CPFL Energia 0.0 $364k 25k 14.76
America's Car-Mart (CRMT) 0.0 $304k 8.4k 36.09
CARBO Ceramics 0.0 $2.2M 198k 10.90
Carrizo Oil & Gas 0.0 $3.3M 82k 40.00
Canadian Solar (CSIQ) 0.0 $603k 49k 12.35
Cooper Tire & Rubber Company 0.0 $0 114k 0.00
CVR Energy (CVI) 0.0 $1.9M 151k 12.50
Daktronics (DAKT) 0.0 $1.1M 141k 7.50
NTT DoCoMo 0.0 $1.8M 71k 25.16
Dime Community Bancshares 0.0 $3.2M 197k 16.35
Donegal (DGICA) 0.0 $656k 42k 15.62
Digi International (DGII) 0.0 $0 33k 0.00
Diodes Incorporated (DIOD) 0.0 $941k 52k 18.26
Delek US Holdings 0.0 $5.3M 309k 17.29
Dorchester Minerals (DMLP) 0.0 $580k 38k 15.25
Dorman Products (DORM) 0.0 $0 57k 0.00
Drdgold (DRD) 0.0 $0 6.00 0.00
Emergent BioSolutions (EBS) 0.0 $4.3M 135k 31.52
El Paso Electric Company 0.0 $3.9M 85k 46.15
Empresa Nacional de Electricidad 0.0 $1.3M 64k 19.72
Bottomline Technologies 0.0 $0 652k 0.00
EPIQ Systems 0.0 $0 127k 0.00
Energy Recovery (ERII) 0.0 $747k 47k 15.93
Elbit Systems (ESLT) 0.0 $4.5M 49k 92.02
FARO Technologies (FARO) 0.0 $0 30k 0.00
First Community Bancshares (FCBC) 0.0 $93k 4.0k 23.57
Flushing Financial Corporation (FFIC) 0.0 $382k 17k 23.08
First Financial Bankshares (FFIN) 0.0 $2.8M 76k 36.38
Finisar Corporation 0.0 $0 538k 0.00
Forestar 0.0 $939k 83k 11.37
Fred's 0.0 $0 115k 0.00
Fulton Financial (FULT) 0.0 $2.0M 146k 13.64
Guess? (GES) 0.0 $6.3M 434k 14.60
G-III Apparel (GIII) 0.0 $4.7M 162k 29.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 12k 0.00
Group 1 Automotive (GPI) 0.0 $5.7M 89k 63.88
Gorman-Rupp Company (GRC) 0.0 $0 29k 0.00
Global Sources 0.0 $74k 12k 6.06
H&E Equipment Services 0.0 $4.4M 268k 16.25
HEICO Corporation (HEI) 0.0 $2.9M 61k 47.62
hhgregg (HGGG) 0.0 $16k 8.8k 1.81
Hill International 0.0 $54k 19k 2.86
Harmonic (HLIT) 0.0 $926k 157k 5.91
Helix Energy Solutions (HLX) 0.0 $0 178k 0.00
HNI Corporation (HNI) 0.0 $3.3M 85k 38.68
Harvest Natural Resources 0.0 $715k 882k 0.81
Hornbeck Offshore Services 0.0 $4.1M 751k 5.50
Heidrick & Struggles International (HSII) 0.0 $1.4M 78k 17.65
Hutchinson Technology Incorporated 0.0 $41k 11k 3.92
Healthways 0.0 $0 549k 0.00
Houston Wire & Cable Company 0.0 $5.0k 842.00 5.94
Iconix Brand 0.0 $3.4M 416k 8.11
Infinera 0.0 $5.1M 559k 9.03
Infinity Property and Casualty 0.0 $1.9M 24k 80.00
Innophos Holdings 0.0 $5.8M 151k 38.37
Isram 0.0 $0 127.00 0.00
IXYS Corporation 0.0 $0 6.0k 0.00
Jabil Circuit (JBL) 0.0 $5.4M 254k 21.44
John Bean Technologies Corporation (JBTM) 0.0 $6.7M 96k 70.17
J&J Snack Foods (JJSF) 0.0 $1.8M 18k 100.00
JMP 0.0 $132k 24k 5.49
Kirby Corporation (KEX) 0.0 $3.4M 55k 61.34
Koppers Holdings (KOP) 0.0 $3.3M 102k 32.16
Kronos Worldwide (KRO) 0.0 $0 179k 0.00
Lithia Motors (LAD) 0.0 $2.6M 28k 94.80
Layne Christensen Company 0.0 $19k 3.2k 5.78
Landauer 0.0 $1.3M 28k 44.38
Lincoln Educational Services Corporation (LINC) 0.0 $34k 16k 2.17
LivePerson (LPSN) 0.0 $0 63k 0.00
LSB Industries (LXU) 0.0 $0 88k 0.00
MGE Energy (MGEE) 0.0 $1.0M 19k 56.19
M/I Homes (MHO) 0.0 $0 44k 0.00
Mobile Mini 0.0 $0 142k 0.00
MarketAxess Holdings (MKTX) 0.0 $5.6M 34k 165.50
Martin Midstream Partners (MMLP) 0.0 $240k 12k 20.00
Modine Manufacturing (MOD) 0.0 $235k 20k 11.73
Moog (MOG.A) 0.0 $4.7M 79k 59.09
Morningstar (MORN) 0.0 $2.5M 38k 65.57
MicroStrategy Incorporated (MSTR) 0.0 $0 23k 0.00
MTS Systems Corporation 0.0 $2.2M 50k 43.69
MVC Capital 0.0 $6.0k 780.00 7.69
Navigators 0.0 $0 13k 0.00
Nci 0.0 $12k 1.1k 11.08
New Jersey Resources Corporation (NJR) 0.0 $3.6M 113k 32.00
Nomura Holdings (NMR) 0.0 $50k 11k 4.42
Northern Oil & Gas 0.0 $2.6M 982k 2.65
EnPro Industries (NPO) 0.0 $3.6M 63k 56.57
North European Oil Royalty (NRT) 0.0 $232k 33k 7.00
Northwest Bancshares (NWBI) 0.0 $0 668k 0.00
Omnicell (OMCL) 0.0 $0 41k 0.00
OSI Systems (OSIS) 0.0 $0 140k 0.00
Oxford Industries (OXM) 0.0 $0 108k 0.00
Pegasystems (PEGA) 0.0 $0 6.3k 0.00
Piper Jaffray Companies (PIPR) 0.0 $2.0M 48k 42.55
Parker Drilling Company 0.0 $179k 83k 2.15
Park Electrochemical 0.0 $614k 42k 14.71
Preformed Line Products Company (PLPC) 0.0 $15k 484.00 31.25
Protalix BioTherapeutics 0.0 $177k 311k 0.57
Plexus (PLXS) 0.0 $3.7M 81k 46.49
Park National Corporation (PRK) 0.0 $674k 7.2k 93.75
Prudential Public Limited Company (PUK) 0.0 $3.9M 111k 34.84
Quidel Corporation 0.0 $422k 19k 22.08
Raven Industries 0.0 $0 89k 0.00
Rubicon Technology 0.0 $63k 100k 0.63
Renasant (RNST) 0.0 $530k 17k 30.61
Rogers Corporation (ROG) 0.0 $0 205k 0.00
Ramco-Gershenson Properties Trust 0.0 $2.3M 126k 18.62
Red Robin Gourmet Burgers (RRGB) 0.0 $4.2M 95k 44.00
Rush Enterprises (RUSHA) 0.0 $252k 11k 23.26
Boston Beer Company (SAM) 0.0 $2.9M 19k 154.76
Sally Beauty Holdings (SBH) 0.0 $4.6M 186k 24.69
Southside Bancshares (SBSI) 0.0 $1.2M 39k 31.14
Stepan Company (SCL) 0.0 $0 29k 0.00
ScanSource (SCSC) 0.0 $0 101k 0.00
Sangamo Biosciences (SGMO) 0.0 $0 797k 0.00
A. Schulman 0.0 $4.4M 155k 28.57
Steven Madden (SHOO) 0.0 $3.1M 89k 34.54
ShoreTel 0.0 $0 302k 0.00
Selective Insurance (SIGI) 0.0 $6.3M 164k 38.60
South Jersey Industries 0.0 $3.3M 112k 29.13
Super Micro Computer 0.0 $0 195k 0.00
Stein Mart 0.0 $0 70k 0.00
Semtech Corporation (SMTC) 0.0 $4.0M 147k 27.23
Synchronoss Technologies 0.0 $1.9M 46k 40.71
Sun Hydraulics Corporation 0.0 $0 4.0k 0.00
Suburban Propane Partners (SPH) 0.0 $3.6M 109k 33.30
SPX Corporation 0.0 $4.9M 252k 19.61
Seaspan Corp 0.0 $2.3M 170k 13.21
Banco Santander (SAN) 0.0 $1.8M 418k 4.41
Superior Industries International (SSUP) 0.0 $2.0M 75k 27.03
Synutra International 0.0 $0 3.4k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 16k 100.84
Terex Corporation (TEX) 0.0 $6.1M 239k 25.37
Tredegar Corporation (TG) 0.0 $729k 40k 18.43
Taseko Cad (TGB) 0.0 $27k 57k 0.48
Textainer Group Holdings 0.0 $855k 117k 7.34
Titan Machinery (TITN) 0.0 $0 10k 0.00
TransMontaigne Partners 0.0 $2.0M 48k 41.24
Teekay Offshore Partners 0.0 $0 390k 0.00
Ternium (TX) 0.0 $1.5M 75k 19.63
Monotype Imaging Holdings 0.0 $0 88k 0.00
United Bankshares (UBSI) 0.0 $6.7M 181k 36.98
Unitil Corporation (UTL) 0.0 $1.7M 44k 38.93
Universal Insurance Holdings (UVE) 0.0 $1.3M 53k 25.00
Value Line (VALU) 0.0 $3.2k 202.00 15.71
Vanda Pharmaceuticals (VNDA) 0.0 $3.7M 228k 16.29
Vanguard Natural Resources 0.0 $0 70.00 0.00
Volt Information Sciences 0.0 $124k 21k 6.08
Walter Investment Management 0.0 $179k 45k 4.01
Westpac Banking Corporation 0.0 $864k 38k 22.74
Werner Enterprises (WERN) 0.0 $0 284k 0.00
West Pharmaceutical Services (WST) 0.0 $4.3M 58k 74.22
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 56k 55.00
China Southern Airlines 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $4.4M 196k 22.46
Aluminum Corp. of China 0.0 $421k 46k 9.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 190k 0.00
Alliance Holdings GP 0.0 $608k 23k 26.03
Akorn 0.0 $4.4M 220k 20.00
AK Steel Holding Corporation 0.0 $1.8M 385k 4.69
Applied Micro Circuits Corporation 0.0 $2.5M 356k 6.89
Amerisafe (AMSF) 0.0 $1.4M 25k 56.67
Anworth Mortgage Asset Corporation 0.0 $0 608k 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.6M 363k 10.00
American Public Education (APEI) 0.0 $0 44k 0.00
Alliance Resource Partners (ARLP) 0.0 $1.4M 63k 22.17
Advanced Semiconductor Engineering 0.0 $5.3M 903k 5.90
Audiocodes Ltd Com Stk (AUDC) 0.0 $979k 183k 5.34
AMREP Corporation (AXR) 0.0 $18k 2.3k 7.83
Banco Bradesco SA (BBD) 0.0 $1.8M 203k 9.07
Belden (BDC) 0.0 $0 29k 0.00
General Cable Corporation 0.0 $5.6M 382k 14.56
Bank Mutual Corporation 0.0 $1.3M 188k 7.14
Dynamic Materials Corporation 0.0 $286k 28k 10.40
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $15k 900.00 16.67
British American Tobac (BTI) 0.0 $469k 3.8k 125.00
Cal-Maine Foods (CALM) 0.0 $0 206k 0.00
Cathay General Ban (CATY) 0.0 $2.6M 86k 30.74
Cbiz (CBZ) 0.0 $2.5M 235k 10.85
China Telecom Corporation 0.0 $76k 1.5k 50.38
Citizens (CIA) 0.0 $89k 9.9k 8.91
Ciena Corporation (CIEN) 0.0 $2.0M 98k 20.00
Capstead Mortgage Corporation 0.0 $0 364k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 30k 60.95
Capella Education Company 0.0 $0 31k 0.00
Computer Programs & Systems (TBRG) 0.0 $3.2M 124k 26.04
Cree 0.0 $2.7M 103k 25.69
CRH 0.0 $1.1M 33k 33.26
CenterState Banks 0.0 $268k 15k 17.65
Calavo Growers (CVGW) 0.0 $0 56k 0.00
California Water Service (CWT) 0.0 $6.0M 188k 32.00
Digimarc Corporation (DMRC) 0.0 $62k 1.6k 38.30
Denbury Resources 0.0 $1.9M 587k 3.17
Edenor (EDN) 0.0 $146k 7.4k 19.73
EMC Insurance 0.0 $173k 6.6k 26.24
ESSA Ban (ESSA) 0.0 $477k 36k 13.39
First Cash Financial Services 0.0 $2.0k 45.00 44.44
Finish Line 0.0 $0 394k 0.00
FormFactor (FORM) 0.0 $939k 88k 10.67
Five Star Quality Care 0.0 $275k 145k 1.90
Greenhill & Co 0.0 $2.3M 147k 15.38
Graham Corporation (GHM) 0.0 $17k 1.8k 9.62
P.H. Glatfelter Company 0.0 $2.1M 95k 21.66
Golden Star Cad 0.0 $1.2M 1.5M 0.84
Genesee & Wyoming 0.0 $5.6M 83k 66.67
Haynes International (HAYN) 0.0 $0 20k 0.00
Holly Energy Partners 0.0 $1.1M 34k 33.92
ING Groep (ING) 0.0 $3.5M 283k 12.31
Knoll 0.0 $0 90k 0.00
China Life Insurance Company 0.0 $3.1M 240k 13.08
MFA Mortgage Investments 0.0 $3.6M 486k 7.47
MannKind Corporation 0.0 $0 100k 0.00
Monro Muffler Brake (MNRO) 0.0 $2.7M 44k 61.12
Monolithic Power Systems (MPWR) 0.0 $4.4M 56k 80.00
Marten Transport (MRTN) 0.0 $575k 28k 20.51
Novagold Resources Inc Cad (NG) 0.0 $4.2M 746k 5.59
National Grid 0.0 $6.0M 85k 70.86
Nektar Therapeutics 0.0 $5.3M 321k 16.39
NxStage Medical 0.0 $0 106k 0.00
Ocwen Financial Corporation 0.0 $3.3M 891k 3.66
Old Dominion Freight Line (ODFL) 0.0 $3.7M 54k 67.78
Pacific Continental Corporation 0.0 $0 7.6k 0.00
Provident Financial Services (PFS) 0.0 $3.3M 155k 21.13
Progenics Pharmaceuticals 0.0 $0 412k 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 190k 0.00
RadiSys Corporation 0.0 $0 5.9k 0.00
Sabine Royalty Trust (SBR) 0.0 $826k 23k 36.15
Stifel Financial (SF) 0.0 $1.2M 32k 37.89
Shenandoah Telecommunications Company (SHEN) 0.0 $0 51k 0.00
Sinopec Shanghai Petrochemical 0.0 $105k 2.1k 51.09
TriCo Bancshares (TCBK) 0.0 $833k 32k 26.36
TFS Financial Corporation (TFSL) 0.0 $0 120k 0.00
Teekay Lng Partners 0.0 $228k 23k 10.00
First Financial Corporation (THFF) 0.0 $759k 19k 40.55
Team 0.0 $0 52k 0.00
Tompkins Financial Corporation (TMP) 0.0 $1.3M 17k 76.40
Tennant Company (TNC) 0.0 $1.7M 27k 62.50
Trustmark Corporation (TRMK) 0.0 $2.2M 82k 27.25
Tessera Technologies 0.0 $0 133k 0.00
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 35k 61.67
Unilever (UL) 0.0 $2.2M 47k 47.34
Ultralife (ULBI) 0.0 $57k 15k 3.75
United Microelectronics (UMC) 0.0 $739k 399k 1.85
VASCO Data Security International 0.0 $0 107k 0.00
Vector (VGR) 0.0 $5.0M 235k 21.43
Wabtec Corporation (WAB) 0.0 $0 817k 0.00
Washington Federal (WAFD) 0.0 $2.4M 89k 26.65
Westmoreland Coal Company 0.0 $0 78k 0.00
Yanzhou Coal Mining (YZCAY) 0.0 $23k 3.4k 6.76
Aaon (AAON) 0.0 $1.2M 43k 27.70
Aceto Corporation 0.0 $1.8M 97k 18.99
Aar (AIR) 0.0 $0 168k 0.00
Alamo (ALG) 0.0 $2.8M 42k 65.89
America Movil SAB de CV 0.0 $42k 3.8k 11.18
Access National Corporation 0.0 $674k 28k 23.81
Arena Pharmaceuticals 0.0 $748k 499k 1.50
Associated Banc- (ASB) 0.0 $5.1M 262k 19.57
Astec Industries (ASTE) 0.0 $4.3M 72k 59.85
American States Water Company (AWR) 0.0 $5.0M 126k 40.00
BancFirst Corporation (BANF) 0.0 $836k 12k 70.00
Basic Energy Services 0.0 $0 43k 0.00
BankFinancial Corporation (BFIN) 0.0 $1.5M 115k 12.65
Saul Centers (BFS) 0.0 $2.0M 31k 66.25
Berkshire Hills Ban (BBT) 0.0 $2.3M 84k 27.37
Badger Meter (BMI) 0.0 $0 140k 0.00
Bob Evans Farms 0.0 $0 207k 0.00
BT 0.0 $6.2M 249k 25.00
Bovie Medical Corporation 0.0 $4.0k 936.00 4.27
Cambrex Corporation 0.0 $0 64k 0.00
Calgon Carbon Corporation 0.0 $2.5M 169k 15.08
Clear Channel Outdoor Holdings 0.0 $0 1.6k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $3.3M 163k 20.07
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $111k 91k 1.22
Ceva (CEVA) 0.0 $0 25k 0.00
City Holding Company (CHCO) 0.0 $1.8M 36k 49.69
Bancolombia 0.0 $950k 24k 39.04
Clarcor 0.0 $0 43k 0.00
CONMED Corporation (CNMD) 0.0 $0 50k 0.00
CRA International (CRAI) 0.0 $78k 3.1k 25.53
Crawford & Company (CRD.B) 0.0 $618k 55k 11.17
CorVel Corporation (CRVL) 0.0 $1.3M 33k 38.17
CryoLife (AORT) 0.0 $0 54k 0.00
CSS Industries 0.0 $664k 26k 25.57
Community Trust Ban (CTBI) 0.0 $0 28k 0.00
Consolidated-Tomoka Land 0.0 $303k 6.0k 50.72
Cubic Corporation 0.0 $1.5M 31k 46.67
Carnival (CUK) 0.0 $514k 11k 48.99
Cutera 0.0 $459k 46k 10.00
DURECT Corporation 0.0 $74k 54k 1.38
DSP 0.0 $0 31k 0.00
DXP Enterprises (DXPE) 0.0 $0 140k 0.00
Ennis (EBF) 0.0 $0 188k 0.00
Nic 0.0 $3.3M 142k 23.21
EastGroup Properties (EGP) 0.0 $4.3M 104k 41.67
ENGlobal Corporation 0.0 $0 4.0k 0.00
Ensign (ENSG) 0.0 $1.2M 58k 20.02
Esterline Technologies Corporation 0.0 $3.1M 41k 76.00
Exactech 0.0 $50k 1.9k 26.79
Exponent (EXPO) 0.0 $3.6M 78k 46.30
First Commonwealth Financial (FCF) 0.0 $2.4M 235k 10.00
Ferrellgas Partners 0.0 $184k 16k 11.30
Comfort Systems USA (FIX) 0.0 $0 101k 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 49k 43.43
Forrester Research (FORR) 0.0 $0 18k 0.00
H.B. Fuller Company (FUL) 0.0 $6.6M 143k 46.27
Glacier Ban (GBCI) 0.0 $4.4M 156k 28.25
Geron Corporation (GERN) 0.0 $1.2M 551k 2.20
Gilat Satellite Networks (GILT) 0.0 $87k 18k 4.86
General Moly Inc Com Stk 0.0 $40k 146k 0.27
General Communication 0.0 $857k 63k 13.54
Griffin Land & Nurseries 0.0 $68k 2.2k 31.25
Chart Industries (GTLS) 0.0 $0 145k 0.00
Hallmark Financial Services 0.0 $182k 21k 8.70
Healthcare Services (HCSG) 0.0 $3.7M 94k 39.51
Huaneng Power International 0.0 $0 28.00 0.00
Home BancShares (HOMB) 0.0 $2.7M 129k 20.81
Huron Consulting (HURN) 0.0 $1.4M 24k 59.45
Headwaters Incorporated 0.0 $0 382k 0.00
IBERIABANK Corporation 0.0 $1.1M 16k 65.95
ICF International (ICFI) 0.0 $0 185k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 30k 0.00
Icahn Enterprises (IEP) 0.0 $5.4M 108k 50.55
ImmunoGen 0.0 $4.1M 1.6M 2.64
Ingles Markets, Incorporated (IMKTA) 0.0 $0 14k 0.00
Immersion Corporation (IMMR) 0.0 $0 4.8k 0.00
Independent Bank (INDB) 0.0 $2.6M 50k 52.75
Inter Parfums (IPAR) 0.0 $0 73k 0.00
Investors Real Estate Trust 0.0 $1.4M 243k 5.88
ORIX Corporation (IX) 0.0 $446k 6.0k 73.85
Kaman Corporation 0.0 $0 78k 0.00
Korea Electric Power Corporation (KEP) 0.0 $1.9M 77k 24.37
Kforce (KFRC) 0.0 $0 26k 0.00
Lions Gate Entertainment 0.0 $0 584k 0.00
LHC 0.0 $2.3M 62k 36.81
Luminex Corporation 0.0 $2.5M 115k 22.14
Landec Corporation (LFCR) 0.0 $1.6M 120k 13.40
Liquidity Services (LQDT) 0.0 $623k 58k 10.82
Luby's 0.0 $0 3.6k 0.00
Lloyds TSB (LYG) 0.0 $861k 300k 2.87
Marcus Corporation (MCS) 0.0 $0 25k 0.00
McDermott International 0.0 $3.8M 763k 4.98
Merit Medical Systems (MMSI) 0.0 $0 65k 0.00
Movado (MOV) 0.0 $6.5M 303k 21.33
Matrix Service Company (MTRX) 0.0 $1.6M 85k 18.68
MasTec (MTZ) 0.0 $4.8M 161k 29.71
NBT Ban (NBTB) 0.0 $0 64k 0.00
Navigant Consulting 0.0 $4.8M 240k 20.21
National Fuel Gas (NFG) 0.0 $6.1M 113k 54.04
Natural Gas Services (NGS) 0.0 $0 12k 0.00
Nice Systems (NICE) 0.0 $4.1M 62k 66.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $182k 4.1k 44.90
Novavax 0.0 $1.3M 631k 2.06
Northwest Natural Gas 0.0 $6.7M 112k 60.10
New York & Company 0.0 $9.0k 4.4k 2.06
Ormat Technologies (ORA) 0.0 $1.2M 25k 48.18
Orbotech Ltd Com Stk 0.0 $514k 17k 29.60
Old Second Ban (OSBC) 0.0 $0 89k 0.00
Otter Tail Corporation (OTTR) 0.0 $1.4M 43k 33.75
Permian Basin Royalty Trust (PBT) 0.0 $756k 109k 6.97
Peoples Ban (PEBO) 0.0 $0 7.1k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $5.2M 96k 53.70
Powell Industries (POWL) 0.0 $1.1M 30k 38.12
PRGX Global 0.0 $87k 19k 4.71
PS Business Parks 0.0 $4.1M 38k 110.00
PriceSmart (PSMT) 0.0 $1.1M 15k 74.07
Qlt 0.0 $791k 384k 2.06
Quality Systems 0.0 $0 330k 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $483k 16k 30.78
Revlon 0.0 $0 9.6k 0.00
Repligen Corporation (RGEN) 0.0 $0 57k 0.00
Rigel Pharmaceuticals 0.0 $0 260k 0.00
Rambus (RMBS) 0.0 $2.4M 196k 12.38
RBC Bearings Incorporated (RBC) 0.0 $2.6M 34k 74.56
Rofin-Sinar Technologies 0.0 $0 234k 0.00
Seaboard Corporation (SEB) 0.0 $499k 145.00 3439.39
Star Gas Partners (SGU) 0.0 $638k 66k 9.64
SJW (HTO) 0.0 $553k 13k 43.59
Smith & Nephew (SNN) 0.0 $798k 24k 32.74
SYNNEX Corporation (SNX) 0.0 $4.4M 41k 106.80
1st Source Corporation (SRCE) 0.0 $495k 14k 35.39
Stoneridge (SRI) 0.0 $2.3M 124k 18.26
Sasol (SSL) 0.0 $1.9M 70k 27.22
S&T Ban (STBA) 0.0 $1.7M 60k 28.57
State Auto Financial 0.0 $75k 3.2k 23.33
Stamps 0.0 $6.7M 71k 94.37
Schweitzer-Mauduit International (MATV) 0.0 $5.7M 153k 36.90
Standex Int'l (SXI) 0.0 $1.5M 16k 91.92
Synthesis Energy Systems 0.0 $994.280000 1.5k 0.67
Systemax 0.0 $124k 18k 6.94
Transglobe Energy Corp 0.0 $656k 333k 1.97
Texas Pacific Land Trust 0.0 $187k 784.00 238.52
Tejon Ranch Company (TRC) 0.0 $0 2.3k 0.00
Speedway Motorsports 0.0 $401k 23k 17.60
TrustCo Bank Corp NY 0.0 $2.3M 330k 6.87
Urstadt Biddle Properties 0.0 $1.9M 86k 22.19
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 2.00 0.00
UMB Financial Corporation (UMBF) 0.0 $4.7M 80k 59.26
UniFirst Corporation (UNF) 0.0 $0 35k 0.00
U.S. Lime & Minerals (USLM) 0.0 $542k 8.6k 62.89
Vascular Solutions 0.0 $958k 20k 47.95
Veeco Instruments (VECO) 0.0 $0 155k 0.00
Vicor Corporation (VICR) 0.0 $206k 19k 10.91
Village Super Market (VLGEA) 0.0 $512k 16k 31.67
VSE Corporation (VSEC) 0.0 $92k 2.7k 33.61
Viad (PRSU) 0.0 $1.3M 46k 27.03
Vivus 0.0 $1.2M 1.0M 1.14
WestAmerica Ban (WABC) 0.0 $1.7M 34k 50.00
Washington Trust Ban (WASH) 0.0 $523k 14k 36.65
WD-40 Company (WDFC) 0.0 $1.9M 17k 110.00
Westfield Financial 0.0 $421k 75k 5.65
WGL Holdings 0.0 $4.4M 73k 60.00
Encore Wire Corporation (WIRE) 0.0 $1.5M 41k 36.04
Wipro (WIT) 0.0 $5.6M 600k 9.26
Weis Markets (WMK) 0.0 $1.0M 20k 52.97
WesBan (WSBC) 0.0 $0 63k 0.00
West Bancorporation (WTBA) 0.0 $418k 23k 18.57
Ixia 0.0 $0 153k 0.00
Olympic Steel (ZEUS) 0.0 $0 78k 0.00
Zumiez (ZUMZ) 0.0 $1.4M 77k 17.89
Acorda Therapeutics 0.0 $0 141k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $290k 7.4k 39.09
Aixtron 0.0 $999.000000 300.00 3.33
Analogic Corporation 0.0 $0 16k 0.00
Astronics Corporation (ATRO) 0.0 $0 14k 0.00
Anixter International 0.0 $0 46k 0.00
Natus Medical 0.0 $4.1M 105k 39.29
BJ's Restaurants (BJRI) 0.0 $0 304k 0.00
Cass Information Systems (CASS) 0.0 $915k 16k 56.54
Carmike Cinemas 0.0 $0 82k 0.00
Town Sports International Holdings 0.0 $2.0k 797.00 2.51
Conn's (CONNQ) 0.0 $318k 33k 9.79
Computer Task 0.0 $58k 13k 4.64
Citi Trends (CTRN) 0.0 $0 15k 0.00
Commercial Vehicle (CVGI) 0.0 $472k 82k 5.78
Ducommun Incorporated (DCO) 0.0 $1.2M 51k 22.82
DTS 0.0 $5.9M 139k 42.47
Enersis 0.0 $3.4M 415k 8.18
EnerNOC 0.0 $990k 183k 5.40
Enzo Biochem (ENZB) 0.0 $744k 168k 4.44
Flowers Foods (FLO) 0.0 $3.9M 255k 15.10
Flotek Industries 0.0 $1.3M 91k 14.29
German American Ban (GABC) 0.0 $0 2.4k 0.00
Genomic Health 0.0 $1.5M 53k 28.75
GP Strategies Corporation 0.0 $0 12k 0.00
Globalstar 0.0 $92k 83k 1.11
GTx 0.0 $57k 73k 0.78
Halozyme Therapeutics (HALO) 0.0 $5.9M 485k 12.07
Hackett (HCKT) 0.0 $0 46k 0.00
Hurco Companies (HURC) 0.0 $76k 2.8k 27.34
Insteel Industries (IIIN) 0.0 $0 61k 0.00
Imax Corp Cad (IMAX) 0.0 $3.0M 104k 28.78
Lakeland Ban 0.0 $1.6M 117k 13.52
Lattice Semiconductor (LSCC) 0.0 $0 32k 0.00
PC Mall 0.0 $827k 38k 21.53
Morgans Hotel 0.0 $301k 149k 2.02
Momenta Pharmaceuticals 0.0 $1.3M 110k 11.35
Mesabi Trust (MSB) 0.0 $81k 8.8k 9.20
Nautilus (BFXXQ) 0.0 $0 232k 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.5M 105k 14.04
OceanFirst Financial (OCFC) 0.0 $3.7M 206k 18.02
Orthofix International Nv Com Stk 0.0 $0 75k 0.00
Omega Protein Corporation 0.0 $0 49k 0.00
OraSure Technologies (OSUR) 0.0 $2.4M 299k 7.94
PC Connection (CNXN) 0.0 $316k 12k 25.64
PDF Solutions (PDFS) 0.0 $0 19k 0.00
Park-Ohio Holdings (PKOH) 0.0 $0 4.8k 0.00
PNM Resources (TXNM) 0.0 $3.4M 105k 32.63
Sandy Spring Ban (SASR) 0.0 $425k 14k 30.33
Shore Bancshares (SHBI) 0.0 $841k 72k 11.64
Silicon Motion Technology (SIMO) 0.0 $4.7M 109k 43.48
Semiconductor Manufacturing Int'l 0.0 $320k 58k 5.56
SurModics (SRDX) 0.0 $0 26k 0.00
Smith & Wesson Holding Corporation 0.0 $0 369k 0.00
Triumph (TGI) 0.0 $6.9M 251k 27.50
Trimas Corporation (TRS) 0.0 $325k 34k 9.62
United Natural Foods (UNFI) 0.0 $0 559k 0.00
U.S. Physical Therapy (USPH) 0.0 $0 33k 0.00
Wey (WEYS) 0.0 $46k 1.8k 26.32
Woodward Governor Company (WWD) 0.0 $0 67k 0.00
Abaxis 0.0 $4.2M 82k 50.93
Abraxas Petroleum 0.0 $0 20k 0.00
Arbor Realty Trust (ABR) 0.0 $710k 96k 7.42
Barrett Business Services (BBSI) 0.0 $2.6M 52k 49.57
Callidus Software 0.0 $0 69k 0.00
Casella Waste Systems (CWST) 0.0 $0 204k 0.00
Erie Indemnity Company (ERIE) 0.0 $2.1M 22k 94.12
ExlService Holdings (EXLS) 0.0 $0 69k 0.00
Golar Lng (GLNG) 0.0 $0 188k 0.00
Hardinge 0.0 $219k 20k 10.92
Healthsouth 0.0 $0 644k 0.00
Hooker Furniture Corporation (HOFT) 0.0 $493k 20k 24.42
Idera Pharmaceuticals 0.0 $465k 182k 2.55
iPass 0.0 $201k 123k 1.63
LTC Properties (LTC) 0.0 $4.5M 90k 50.00
Macatawa Bank Corporation (MCBC) 0.0 $0 56k 0.00
Mitcham Industries 0.0 $98k 30k 3.30
Monmouth R.E. Inv 0.0 $1.5M 105k 14.13
Middlesex Water Company (MSEX) 0.0 $2.3M 68k 34.71
MainSource Financial 0.0 $0 15k 0.00
National Interstate Corporation 0.0 $1.3M 41k 32.44
Neogen Corporation (NEOG) 0.0 $5.1M 91k 55.56
NN (NNBR) 0.0 $487k 27k 18.15
NVE Corporation (NVEC) 0.0 $581k 10k 57.69
Potlatch Corporation (PCH) 0.0 $1.4M 36k 38.57
Rex American Resources (REX) 0.0 $0 56k 0.00
RTI Biologics 0.0 $0 9.5k 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $106k 24k 4.38
Standard Motor Products (SMP) 0.0 $0 198k 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $1.1M 165k 6.83
Valhi 0.0 $0 18k 0.00
Zix Corporation 0.0 $72k 29k 2.44
Braskem SA (BAK) 0.0 $398k 26k 15.38
CBS Corporation 0.0 $101k 1.8k 55.28
Cavco Industries (CVCO) 0.0 $1.0M 11k 92.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $224k 20k 11.18
Extreme Networks (EXTR) 0.0 $0 113k 0.00
First Merchants Corporation (FRME) 0.0 $1.4M 54k 25.37
Greenbrier Companies (GBX) 0.0 $0 444k 0.00
Global Partners (GLP) 0.0 $3.5M 218k 16.14
Getty Realty (GTY) 0.0 $2.5M 108k 23.67
Infinity Pharmaceuticals (INFIQ) 0.0 $901k 581k 1.55
iRobot Corporation (IRBT) 0.0 $0 221k 0.00
KMG Chemicals 0.0 $1.0M 37k 27.72
KongZhong Corporation 0.0 $0 145.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 35k 0.00
Ladenburg Thalmann Financial Services 0.0 $0 17k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 114k 0.00
Mercer International (MERC) 0.0 $0 57k 0.00
Marlin Business Services 0.0 $207k 21k 10.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $781k 17k 47.02
PetMed Express (PETS) 0.0 $0 124k 0.00
Radio One 0.0 $0 61.00 0.00
Ruth's Hospitality 0.0 $1.2M 87k 14.08
Skyline Corporation (SKY) 0.0 $373k 27k 13.66
Sinovac Biotech 0.0 $491k 83k 5.90
U S GEOTHERMAL INC COM Stk 0.0 $269k 374k 0.72
Meridian Bioscience 0.0 $3.4M 186k 18.43
Asta Funding 0.0 $441k 42k 10.50
Axt (AXTI) 0.0 $1.5M 287k 5.19
Bel Fuse (BELFB) 0.0 $234k 10k 23.03
Brocade Communications Systems 0.0 $0 1.5M 0.00
Capital Senior Living Corporation 0.0 $0 29k 0.00
Carriage Services (CSV) 0.0 $0 25k 0.00
Deltic Timber Corporation 0.0 $6.1M 90k 67.72
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 161k 13.33
Lifeway Foods (LWAY) 0.0 $26k 2.6k 10.00
LSI Industries (LYTS) 0.0 $0 17k 0.00
Marchex (MCHX) 0.0 $142k 57k 2.49
National Health Investors (NHI) 0.0 $2.6M 33k 78.00
NL Industries (NL) 0.0 $4.0k 1.1k 3.72
Acacia Research Corporation (ACTG) 0.0 $247k 38k 6.51
Enterprise Financial Services (EFSC) 0.0 $2.1M 68k 31.11
Medallion Financial (MFIN) 0.0 $96k 23k 4.19
Universal Stainless & Alloy Products (USAP) 0.0 $0 11k 0.00
Navistar International Corporation 0.0 $0 670k 0.00
TheStreet 0.0 $61k 56k 1.09
Universal Truckload Services (ULH) 0.0 $121k 11k 11.11
CalAmp 0.0 $0 44k 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 55k 0.00
Cherokee 0.0 $465k 45k 10.30
Innovative Solutions & Support (ISSC) 0.0 $72k 23k 3.19
Nanometrics Incorporated 0.0 $0 76k 0.00
Southwest Ban 0.0 $187k 18k 10.42
StarTek 0.0 $25k 4.1k 6.10
United Community Financial 0.0 $1.1M 152k 7.08
WSFS Financial Corporation (WSFS) 0.0 $1.8M 48k 36.32
Accuray Incorporated (ARAY) 0.0 $0 277k 0.00
Ali (ALCO) 0.0 $48k 1.8k 26.77
Anika Therapeutics (ANIK) 0.0 $0 89k 0.00
Apollo Investment 0.0 $2.2M 402k 5.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.7M 408k 16.35
BofI Holding 0.0 $1.6M 72k 22.39
Ballantyne Strong 0.0 $262k 38k 6.99
Bel Fuse (BELFA) 0.0 $999.600000 85.00 11.76
CAS Medical Systems 0.0 $31k 18k 1.70
CNB Financial Corporation (CCNE) 0.0 $864k 43k 20.13
Cambium Learning 0.0 $270k 54k 4.98
Central Fd Cda Ltd cl a 0.0 $871k 63k 13.80
Central Garden & Pet (CENTA) 0.0 $0 138k 0.00
Cerus Corporation (CERS) 0.0 $0 883k 0.00
Chase Corporation 0.0 $1.4M 20k 67.39
China Digital TV Holding 0.0 $49k 43k 1.14
Clearwater Paper (CLW) 0.0 $3.4M 53k 64.00
Communications Systems 0.0 $68k 14k 4.76
CompX International (CIX) 0.0 $100k 8.7k 11.45
CoreLogic 0.0 $4.4M 116k 38.00
Cowen 0.0 $3.3M 923k 3.60
Cray 0.0 $3.7M 165k 22.50
Dana Holding Corporation (DAN) 0.0 $6.8M 434k 15.59
Data I/O Corporation (DAIO) 0.0 $0 3.0k 0.00
Denison Mines Corp (DNN) 0.0 $30k 64k 0.47
Diamond Hill Investment (DHIL) 0.0 $166k 905.00 183.10
Dixie (DXYN) 0.0 $34k 6.9k 4.95
Eastern Company (EML) 0.0 $332k 17k 19.98
Endeavour Silver Corp (EXK) 0.0 $267k 53k 5.00
Entree Gold 0.0 $0 500.00 0.00
ePlus (PLUS) 0.0 $0 20k 0.00
Exeter Res Corp 0.0 $52k 41k 1.26
First Ban (FNLC) 0.0 $366k 20k 18.02
Flexsteel Industries (FLXS) 0.0 $847k 16k 51.50
Frequency Electronics (FEIM) 0.0 $20k 3.0k 6.76
GSI Technology (GSIT) 0.0 $3.0k 751.00 3.99
Gran Tierra Energy 0.0 $1.4M 463k 3.01
Gulf Resources 0.0 $294k 137k 2.14
Harvard Bioscience (HBIO) 0.0 $0 8.00 0.00
Hawkins (HWKN) 0.0 $0 35k 0.00
HEICO Corporation (HEI.A) 0.0 $2.6M 45k 56.52
HopFed Ban 0.0 $60k 5.4k 11.11
Image Sensing Systems 0.0 $205k 53k 3.87
Independence Holding Company 0.0 $163k 13k 12.35
Intrepid Potash 0.0 $0 84k 0.00
KVH Industries (KVHI) 0.0 $0 5.5k 0.00
K12 0.0 $0 233k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 108k 22.43
Key Technology 0.0 $94k 8.6k 10.95
Kona Grill 0.0 $444k 35k 12.55
Lawson Products (DSGR) 0.0 $85k 4.9k 17.37
Limelight Networks 0.0 $0 82k 0.00
M.D.C. Holdings 0.0 $4.1M 158k 25.79
Myr (MYRG) 0.0 $1.8M 62k 28.83
Mesa Laboratories (MLAB) 0.0 $164k 1.4k 113.13
Miller Industries (MLR) 0.0 $525k 24k 22.25
NCI Building Systems 0.0 $0 36k 0.00
National Bankshares (NKSH) 0.0 $232k 8.8k 26.32
North Amern Energy Partners 0.0 $237k 101k 2.35
Nutraceutical Int'l 0.0 $66k 2.1k 30.80
Oil-Dri Corporation of America (ODC) 0.0 $214k 5.9k 36.54
1-800-flowers (FLWS) 0.0 $0 69k 0.00
Oppenheimer Holdings (OPY) 0.0 $59k 4.2k 13.92
Orchids Paper Products Company 0.0 $288k 11k 26.77
Orion Energy Systems (OESX) 0.0 $0 337.00 0.00
PGT 0.0 $0 125k 0.00
Pacific Mercantile Ban 0.0 $0 16k 0.00
Panhandle Oil and Gas 0.0 $0 14k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $0 63k 0.00
Pope Resources 0.0 $6.0k 100.00 60.00
PROS Holdings (PRO) 0.0 $0 160k 0.00
Pzena Investment Management 0.0 $0 24k 0.00
Quanex Building Products Corporation (NX) 0.0 $0 162k 0.00
Rayonier (RYN) 0.0 $4.8M 182k 26.33
Richardson Electronics (RELL) 0.0 $114k 17k 6.72
Sorl Auto Parts 0.0 $0 100.00 0.00
Seabridge Gold (SA) 0.0 $312k 28k 10.98
Seneca Foods Corporation (SENEA) 0.0 $0 10k 0.00
Sierra Wireless 0.0 $454k 32k 14.00
Stanley Furniture 0.0 $24k 14k 1.71
L.S. Starrett Company 0.0 $115k 12k 9.78
Sterling Construction Company (STRL) 0.0 $877k 114k 7.71
Strattec Security (STRT) 0.0 $233k 6.9k 33.69
Support 0.0 $83k 103k 0.81
Synalloy Corporation (ACNT) 0.0 $317k 33k 9.49
TESSCO Technologies 0.0 $285k 23k 12.38
TRC Companies 0.0 $0 8.3k 0.00
TeleNav 0.0 $247k 46k 5.33
Timberland Ban (TSBK) 0.0 $270k 17k 15.74
U.S. Auto Parts Network 0.0 $324k 99k 3.28
Ultra Clean Holdings (UCTT) 0.0 $0 95k 0.00
Unit Corporation 0.0 $3.3M 182k 18.16
US Ecology 0.0 $2.5M 57k 44.00
Utah Medical Products (UTMD) 0.0 $456k 7.8k 58.30
Westell Technologies 0.0 $55k 109k 0.50
Westwood Holdings (WHG) 0.0 $669k 13k 52.59
Willbros 0.0 $0 7.1k 0.00
Cosan Ltd shs a 0.0 $4.5M 627k 7.15
Hollysys Automation Technolo (HOLI) 0.0 $530k 24k 22.14
Stealthgas (GASS) 0.0 $47k 14k 3.43
Ark Restaurants (ARKR) 0.0 $8.0k 400.00 20.00
Bassett Furniture Industries (BSET) 0.0 $100k 4.4k 22.75
Blackrock Kelso Capital 0.0 $1.3M 158k 8.26
CPI Aerostructures (CVU) 0.0 $0 43.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $768k 43k 17.87
Hyatt Hotels Corporation (H) 0.0 $4.0M 81k 49.15
Johnson Outdoors (JOUT) 0.0 $30k 838.00 35.76
Lionbridge Technologies 0.0 $0 17k 0.00
PAR Technology Corporation (PAR) 0.0 $217k 41k 5.34
USA Truck 0.0 $21k 2.4k 8.93
CCA Industries (CAWW) 0.0 $0 77.00 0.00
Core Molding Technologies (CMT) 0.0 $171k 10k 16.87
Ceragon Networks (CRNT) 0.0 $132k 56k 2.35
Cu (CULP) 0.0 $287k 11k 26.67
Delta Apparel (DLAPQ) 0.0 $643k 40k 16.21
First Defiance Financial 0.0 $444k 10k 44.27
Multi-Color Corporation 0.0 $0 16k 0.00
Northrim Ban (NRIM) 0.0 $543k 22k 25.25
Rosetta Stone 0.0 $0 34k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 27k 50.64
Cloud Peak Energy 0.0 $0 70k 0.00
Rush Enterprises (RUSHB) 0.0 $39k 1.7k 22.73
Westport Innovations 0.0 $375k 233k 1.61
Nicholas Financial 0.0 $42k 4.1k 10.19
Urstadt Biddle Properties 0.0 $0 18.00 0.00
First of Long Island Corporation 0.0 $3.0M 93k 32.08
HMG/Courtland Properties 0.0 $0 4.00 0.00
Limoneira Company (LMNR) 0.0 $36k 1.9k 18.66
Arlington Asset Investment 0.0 $895k 67k 13.45
Chicopee Ban 0.0 $154k 8.3k 18.48
China Yuchai Intl (CYD) 0.0 $251k 23k 10.82
Home Ban (HBCP) 0.0 $176k 11k 16.39
Ocean Shore Holding 0.0 $656k 29k 22.47
Territorial Ban (TBNK) 0.0 $637k 22k 28.46
Virtus Investment Partners (VRTS) 0.0 $1.4M 14k 97.80
Brandywine Realty Trust (BDN) 0.0 $3.6M 255k 14.29
Altra Holdings 0.0 $0 55k 0.00
Bar Harbor Bankshares (BHB) 0.0 $684k 19k 35.68
BioDelivery Sciences International 0.0 $3.0M 1.1M 2.70
Bridgepoint Education 0.0 $274k 48k 5.71
CBL & Associates Properties 0.0 $1.8M 151k 12.09
CBOE Holdings (CBOE) 0.0 $6.4M 129k 50.00
Changyou 0.0 $1.7M 63k 27.25
Farmers Capital Bank 0.0 $366k 15k 25.00
Fibria Celulose 0.0 $3.0M 426k 7.07
First Financial Northwest (FFNW) 0.0 $1.1M 82k 14.05
GSE Systems 0.0 $0 70k 0.00
Guidance Software 0.0 $0 3.7k 0.00
IDT Corporation (IDT) 0.0 $312k 19k 16.90
Masimo Corporation (MASI) 0.0 $5.3M 89k 59.26
Oclaro 0.0 $0 579k 0.00
OncoGenex Pharmaceuticals 0.0 $0 5.00 0.00
Peregrine Pharmaceuticals 0.0 $221k 513k 0.43
Reading International (RDI) 0.0 $0 34k 0.00
Roadrunner Transportation Services Hold. 0.0 $0 59k 0.00
Seadrill 0.0 $6.1M 3.7M 1.64
Select Medical Holdings Corporation (SEM) 0.0 $0 158k 0.00
Shutterfly 0.0 $0 173k 0.00
Stantec (STN) 0.0 $1.8M 78k 23.50
Transalta Corp (TAC) 0.0 $1.6M 351k 4.44
United Security Bancshares (USBI) 0.0 $69k 6.6k 10.45
USA Technologies 0.0 $0 225k 0.00
Vale 0.0 $4.9M 1.1M 4.71
Versar 0.0 $6.0k 4.1k 1.46
Vonage Holdings 0.0 $3.1M 472k 6.60
Web 0.0 $1.3M 75k 17.26
Advantage Oil & Gas 0.0 $3.9M 563k 7.00
Ballard Pwr Sys (BLDP) 0.0 $1.6M 706k 2.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.1M 2.6k 1216.87
DigitalGlobe 0.0 $0 237k 0.00
Immunomedics 0.0 $0 18k 0.00
Insulet Corporation (PODD) 0.0 $0 277k 0.00
Internet Initiative Japan (IIJIY) 0.0 $0 4.00 0.00
National CineMedia 0.0 $0 151k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $107k 151k 0.71
PFSweb 0.0 $0 83k 0.00
Pixelworks 0.0 $2.0k 718.00 2.79
QuinStreet (QNST) 0.0 $0 95k 0.00
SciClone Pharmaceuticals 0.0 $0 124k 0.00
Addus Homecare Corp (ADUS) 0.0 $121k 4.7k 25.49
BRF Brasil Foods SA 0.0 $5.3M 325k 16.22
Ebix (EBIXQ) 0.0 $2.7M 48k 56.25
Medidata Solutions 0.0 $4.4M 80k 55.74
Colfax Corporation 0.0 $5.7M 286k 20.00
Descartes Sys Grp (DSGX) 0.0 $1.5M 75k 20.41
Capital One Financial Cor w exp 11/201 0.0 $2.1M 69k 30.42
Information Services (III) 0.0 $0 11k 0.00
Sify Technologies 0.0 $29k 29k 0.99
Templeton Dragon Fund (TDF) 0.0 $299k 17k 17.60
BioTime 0.0 $117k 35k 3.31
Curis 0.0 $0 558k 0.00
Cardiovascular Systems 0.0 $0 231k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $6.2M 389k 15.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.0k 90.00 22.22
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $6.0k 250.00 24.00
Comscore 0.0 $1.2M 39k 30.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 25k 0.00
Maui Land & Pineapple (MLP) 0.0 $23k 3.5k 6.63
Orbcomm 0.0 $0 227k 0.00
Spectranetics Corporation 0.0 $5.1M 204k 25.07
Charles & Colvard 0.0 $28k 25k 1.13
Trans World Entertainment Corporation 0.0 $0 16.00 0.00
ImmuCell Corporation (ICCC) 0.0 $27k 3.6k 7.53
Carrols Restaurant 0.0 $0 64k 0.00
Alexco Resource Corp 0.0 $109k 62k 1.77
CAI International 0.0 $0 2.6k 0.00
DuPont Fabros Technology 0.0 $0 2.9M 0.00
Eagle Ban (EGBN) 0.0 $5.1M 103k 49.23
Express 0.0 $2.4M 202k 11.78
GulfMark Offshore 0.0 $0 200k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 34k 30.12
RCM Technologies (RCMT) 0.0 $120k 18k 6.58
Saga Communications (SGA) 0.0 $26k 1.0k 25.00
Salem Communications (SALM) 0.0 $77k 14k 5.50
Polymet Mining Corp 0.0 $66k 83k 0.80
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 157k 10.11
Terra Nitrogen Company 0.0 $1.8M 16k 112.28
Kewaunee Scientific Corporation (KEQU) 0.0 $124k 5.2k 23.64
Mfri 0.0 $30k 4.0k 7.44
Silicom (SILC) 0.0 $2.2M 54k 41.17
Simulations Plus (SLP) 0.0 $210k 28k 7.55
Famous Dave's of America 0.0 $63k 14k 4.54
Datalink Corporation 0.0 $0 15k 0.00
Adams Resources & Energy (AE) 0.0 $13k 338.00 38.92
Acme United Corporation (ACU) 0.0 $33k 1.6k 20.61
Lakeland Industries (LAKE) 0.0 $105k 11k 9.91
CyberOptics Corporation 0.0 $853k 35k 24.55
Nature's Sunshine Prod. (NATR) 0.0 $95k 6.0k 15.69
Amarin Corporation 0.0 $272k 86k 3.18
Evolution Petroleum Corporation (EPM) 0.0 $0 69k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $168k 7.2k 23.27
Tanzanian Royalty Expl Corp 0.0 $19k 28k 0.67
Build-A-Bear Workshop (BBW) 0.0 $105k 10k 10.31
LogMeIn 0.0 $0 179k 0.00
Cobalt Intl Energy 0.0 $4.0M 3.2M 1.24
Vitamin Shoppe 0.0 $2.6M 98k 26.85
Acadia Realty Trust (AKR) 0.0 $6.6M 189k 35.00
Nevsun Res 0.0 $5.8M 1.9M 3.03
AirMedia 0.0 $86k 26k 3.36
Sucampo Pharmaceuticals 0.0 $0 40k 0.00
Primoris Services (PRIM) 0.0 $0 814k 0.00
ZIOPHARM Oncology 0.0 $4.0M 708k 5.63
Barclays Bk Plc Ipsp croil etn 0.0 $0 143k 0.00
Envestnet (ENV) 0.0 $0 14k 0.00
International Tower Hill Mines (THM) 0.0 $17k 20k 0.84
Mag Silver Corp 0.0 $4.1M 274k 15.08
Motorcar Parts of America (MPAA) 0.0 $1.2M 43k 28.76
Oritani Financial 0.0 $5.9M 393k 15.04
Fabrinet (FN) 0.0 $0 161k 0.00
Global Indemnity 0.0 $143k 6.6k 21.74
Alpha & Omega Semiconductor (AOSL) 0.0 $1.8M 83k 21.22
Ameres (AMRC) 0.0 $0 79k 0.00
BroadSoft 0.0 $2.9M 63k 46.43
IntraLinks Holdings 0.0 $309k 31k 10.00
RealPage 0.0 $0 54k 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $678k 26k 25.92
Quad/Graphics (QUAD) 0.0 $6.3M 236k 26.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
Ecopetrol (EC) 0.0 $2.4M 275k 8.76
China Lodging 0.0 $1.8M 40k 45.06
8x8 (EGHT) 0.0 $0 289k 0.00
Allied Motion Technologies (ALNT) 0.0 $19k 1.0k 18.91
ARI Network Services 0.0 $311k 70k 4.44
Bank of Commerce Holdings 0.0 $264k 37k 7.17
BSQUARE Corporation 0.0 $2.0k 592.00 3.38
Century Casinos (CNTY) 0.0 $131k 30k 4.33
Douglas Dynamics (PLOW) 0.0 $0 71k 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $7.0k 300.00 23.33
Flexible Solutions International (FSI) 0.0 $177k 80k 2.21
Full House Resorts (FLL) 0.0 $22k 13k 1.72
Hallador Energy (HNRG) 0.0 $389k 49k 7.88
Hennessy Advisors (HNNA) 0.0 $213k 6.3k 33.83
IRIDEX Corporation (IRIX) 0.0 $188k 15k 12.58
Iteris (ITI) 0.0 $3.0k 1.0k 2.99
Manitex International 0.0 $55k 10k 5.50
Napco Security Systems (NSSC) 0.0 $284k 40k 7.17
Northern Technologies International (NTIC) 0.0 $18k 1.5k 12.00
On Track Innovations 0.0 $0 191.00 0.00
Pacific Premier Ban 0.0 $4.5M 171k 26.13
RELM Wireless Corporation 0.0 $17k 3.3k 5.15
Riverview Ban (RVSB) 0.0 $399k 74k 5.38
Scorpio Tankers 0.0 $2.5M 533k 4.61
Socket Mobile (SCKT) 0.0 $0 1.00 0.00
Sparton Corporation 0.0 $854k 33k 26.02
Trinity Biotech 0.0 $446k 34k 13.21
Whitestone REIT (WSR) 0.0 $198k 14k 13.75
WidePoint Corporation 0.0 $0 100.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $56k 7.1k 7.93
Covenant Transportation (CVLG) 0.0 $37k 2.0k 18.96
CHINA CORD Blood Corp 0.0 $156k 31k 5.09
China Jo Jo Drugstores 0.0 $54k 31k 1.77
Craft Brewers Alliance 0.0 $39k 2.1k 18.75
Gordmans Stores 0.0 $0 45k 0.00
HealthStream (HSTM) 0.0 $3.4M 124k 27.60
Heritage Oaks Ban 0.0 $201k 25k 8.04
Kraton Performance Polymers 0.0 $6.3M 180k 35.04
Mind C T I (MNDO) 0.0 $49k 23k 2.17
NOVA MEASURING Instruments L (NVMI) 0.0 $755k 64k 11.81
SPECTRUM BRANDS Hldgs 0.0 $0 146k 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.1M 43k 25.32
Alpha Pro Tech (APT) 0.0 $327k 91k 3.60
Aviva 0.0 $44k 3.8k 11.47
Biglari Holdings 0.0 $1.5M 3.4k 435.88
Cascade Bancorp 0.0 $734k 121k 6.05
CoBiz Financial 0.0 $232k 19k 11.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $127k 9.5k 13.31
Cohen & Steers REIT/P (RNP) 0.0 $20k 1.0k 20.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $28k 2.0k 14.00
Echo Global Logistics 0.0 $2.3M 100k 23.05
eMagin Corporation 0.0 $17k 6.9k 2.45
Embraer S A (ERJ) 0.0 $4.2M 243k 17.26
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $462k 15k 31.18
First Potomac Realty Trust 0.0 $1.3M 147k 9.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $67k 3.3k 20.62
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Heartland Financial USA (HTLF) 0.0 $0 6.3k 0.00
Hydrogenics Corporation 0.0 $0 4.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $6.4M 253k 25.18
Aware (AWRE) 0.0 $317k 60k 5.30
Collectors Universe 0.0 $133k 7.4k 17.87
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 67.00 14.93
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $884k 875k 1.01
Air T (AIRT) 0.0 $5.6k 310.00 18.18
American River Bankshares 0.0 $0 41.00 0.00
AmeriServ Financial (ASRV) 0.0 $20k 6.1k 3.28
Bank of Marin Ban (BMRC) 0.0 $1.3M 28k 47.47
Fonar Corporation (FONR) 0.0 $952k 46k 20.53
GlobalSCAPE 0.0 $59k 17k 3.53
Kemet Corporation Cmn 0.0 $6.0k 1.7k 3.52
Liberty All-Star Equity Fund (USA) 0.0 $37k 7.2k 5.13
UFP Technologies (UFPT) 0.0 $29k 1.1k 25.59
Vishay Precision (VPG) 0.0 $189k 12k 15.94
Atlantic Power Corporation 0.0 $0 164k 0.00
Lifetime Brands (LCUT) 0.0 $26k 2.0k 13.21
Evolving Systems (EVOL) 0.0 $67k 16k 4.30
LeMaitre Vascular (LMAT) 0.0 $800k 40k 19.80
Unifi (UFI) 0.0 $0 18k 0.00
A. H. Belo Corporation 0.0 $196k 27k 7.34
Aegerion Pharmaceuticals 0.0 $21k 7.1k 2.96
American National BankShares 0.0 $693k 31k 22.22
Ameris Ban (ABCB) 0.0 $1.3M 38k 32.82
Ames National Corporation (ATLO) 0.0 $345k 13k 25.77
Amyris 0.0 $1.0k 3.2k 0.32
Argan (AGX) 0.0 $6.8M 127k 53.33
Arrow Financial Corporation (AROW) 0.0 $1.3M 43k 31.45
Artesian Resources Corporation (ARTNA) 0.0 $39k 1.4k 28.24
BioSpecifics Technologies 0.0 $84k 1.9k 44.94
Bravo Brio Restaurant 0.0 $12k 2.5k 4.77
Bridge Ban 0.0 $1.6M 60k 27.40
Bryn Mawr Bank 0.0 $273k 9.9k 27.47
California First National Ban (CFNB) 0.0 $0 438.00 0.00
Calix (CALX) 0.0 $118k 17k 6.84
Capital City Bank (CCBG) 0.0 $128k 8.9k 14.36
Capitol Federal Financial (CFFN) 0.0 $0 416k 0.00
Celgene Corp right 12/31/2011 0.0 $11k 11k 0.96
Century Ban 0.0 $260k 8.6k 30.30
Chatham Lodging Trust (CLDT) 0.0 $2.9M 153k 18.75
Chesapeake Lodging Trust sh ben int 0.0 $4.5M 201k 22.31
Citizens & Northern Corporation (CZNC) 0.0 $670k 43k 15.62
Codexis (CDXS) 0.0 $97k 22k 4.42
Connecticut Water Service 0.0 $1.7M 35k 48.57
Cumberland Pharmaceuticals (CPIX) 0.0 $7.3k 1.7k 4.29
Destination Maternity Corporation 0.0 $202k 29k 7.06
Endologix 0.0 $4.4M 345k 12.79
Financial Engines 0.0 $3.5M 119k 29.70
First Ban (FBNC) 0.0 $1.9M 102k 19.17
First South Ban 0.0 $57k 5.8k 9.80
Golub Capital BDC (GBDC) 0.0 $191k 10k 18.49
Government Properties Income Trust 0.0 $4.0M 180k 22.55
KEYW Holding 0.0 $0 106k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 178k 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 467k 0.00
Main Street Capital Corporation (MAIN) 0.0 $3.1M 92k 34.15
MaxLinear (MXL) 0.0 $0 29k 0.00
Merchants Bancshares 0.0 $830k 27k 31.25
MidSouth Ban 0.0 $62k 6.0k 10.33
MidWestOne Financial (MOFG) 0.0 $559k 19k 30.19
Mistras (MG) 0.0 $1.4M 60k 22.69
MoSys 0.0 $38k 51k 0.75
Omega Flex (OFLX) 0.0 $129k 3.9k 33.33
Omeros Corporation (OMER) 0.0 $0 7.6k 0.00
One Liberty Properties (OLP) 0.0 $537k 22k 23.93
Orrstown Financial Services (ORRF) 0.0 $128k 6.5k 19.72
P.A.M. Transportation Services (PAMT) 0.0 $15k 780.00 18.56
Pacific Biosciences of California (PACB) 0.0 $1.5M 169k 8.93
Penns Woods Ban (PWOD) 0.0 $435k 11k 40.82
Porter Ban 0.0 $0 1.9k 0.00
Primo Water Corporation 0.0 $0 11k 0.00
Qad Inc cl a 0.0 $1.4M 64k 21.94
Red Lion Hotels Corporation 0.0 $53k 6.5k 8.14
SPS Commerce (SPSC) 0.0 $0 62k 0.00
Ss&c Technologies Holding (SSNC) 0.0 $4.5M 141k 32.15
Safeguard Scientifics 0.0 $6.6M 511k 12.95
Sierra Ban (BSRR) 0.0 $947k 52k 18.27
Simmons First National Corporation (SFNC) 0.0 $1.6M 33k 48.33
Suffolk Ban 0.0 $2.6M 75k 34.43
Summer Infant 0.0 $0 6.4k 0.00
Team Health Holdings 0.0 $2.3M 69k 32.54
TechTarget 0.0 $527k 81k 6.55
Terreno Realty Corporation (TRNO) 0.0 $4.2M 155k 27.31
Tower International 0.0 $0 20k 0.00
TravelCenters of America 0.0 $199k 28k 7.15
Triangle Capital Corporation 0.0 $214k 11k 19.63
Univest Corp. of PA (UVSP) 0.0 $1.5M 65k 22.90
Vera Bradley (VRA) 0.0 $2.4M 160k 14.84
VirnetX Holding Corporation 0.0 $0 7.7k 0.00
Winmark Corporation (WINA) 0.0 $41k 394.00 104.84
Xerium Technologies 0.0 $31k 3.9k 7.93
York Water Company (YORW) 0.0 $145k 5.0k 28.89
Costamare (CMRE) 0.0 $0 113k 0.00
Teekay Tankers Ltd cl a 0.0 $0 160k 0.00
ChinaCache International Holdings 0.0 $67k 18k 3.83
China New Borun 0.0 $32k 22k 1.47
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.2M 1.0M 1.19
Kayne Anderson MLP Investment (KYN) 0.0 $701k 34k 20.62
Edap Tms (EDAP) 0.0 $0 10.00 0.00
Sharps Compliance 0.0 $999.600000 280.00 3.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 2.00 0.00
Derma Sciences 0.0 $88k 19k 4.62
GenMark Diagnostics 0.0 $0 160k 0.00
NeoGenomics (NEO) 0.0 $0 99k 0.00
Pure Cycle Corporation (PCYO) 0.0 $75k 13k 5.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 6.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.0k 509.00 11.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $85k 367k 0.23
Jp Morgan Alerian Mlp Index 0.0 $448k 14k 31.36
Chesapeake Energy Corp note 2.500% 5/1 0.0 $0 1.0k 0.00
Crown Crafts (CRWS) 0.0 $912k 90k 10.19
Hudson Technologies (HDSN) 0.0 $1.6M 241k 6.65
Novadaq Technologies 0.0 $1.3M 113k 11.57
Powershares Db Gold Dou (DGP) 0.0 $194k 720k 0.27
Embotelladora Andina SA (AKO.B) 0.0 $124k 5.5k 22.55
Saratoga Investment (SAR) 0.0 $3.0k 200.00 15.00
Vina Concha y Toro 0.0 $123k 3.5k 34.84
Sky mobi 0.0 $52k 26k 2.00
Noah Holdings (NOAH) 0.0 $324k 12k 26.02
Ur-energy (URG) 0.0 $100k 200k 0.50
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $8.0k 242.00 33.06
Provident Financial Holdings (PROV) 0.0 $62k 3.2k 19.37
Rocky Brands (RCKY) 0.0 $164k 16k 10.55
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $10k 848.00 11.79
C&F Financial Corporation (CFFI) 0.0 $343k 12k 28.57
Codorus Valley Ban (CVLY) 0.0 $893k 42k 21.26
Delta Natural Gas Company 0.0 $74k 3.2k 23.13
Eastern Virginia Bankshares 0.0 $22k 2.9k 7.65
Enterprise Ban (EBTC) 0.0 $44k 1.6k 27.40
Evans Bancorp (EVBN) 0.0 $65k 2.4k 27.07
First united corporation (FUNC) 0.0 $70k 5.7k 12.28
Gas Nat 0.0 $214k 28k 7.67
Golden Enterprises 0.0 $139k 12k 11.98
Hingham Institution for Savings (HIFS) 0.0 $32k 237.00 135.75
Horizon Ban (HBNC) 0.0 $1.9M 63k 29.24
Key Tronic Corporation (KTCC) 0.0 $218k 29k 7.43
Mackinac Financial Corporation 0.0 $71k 6.2k 11.45
Meta Financial (CASH) 0.0 $86k 1.4k 60.56
MutualFirst Financial 0.0 $271k 13k 21.74
Natural Alternatives International (NAII) 0.0 $69k 5.3k 13.02
Parke Ban (PKBK) 0.0 $210k 14k 15.05
Premier Financial Ban 0.0 $326k 20k 16.43
QCR Holdings (QCRH) 0.0 $1.2M 39k 31.68
Reis 0.0 $31k 1.5k 20.15
Inuvo 0.0 $40k 32k 1.24
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.3k 10.51
Accuride Corporation 0.0 $856k 335k 2.56
Enerplus Corp 0.0 $5.0M 777k 6.41
Banro Corp 0.0 $311k 972k 0.32
Barclays Bank 0.0 $15k 600.00 25.00
Mitel Networks Corp 0.0 $2.9M 398k 7.36
Compugen (CGEN) 0.0 $299k 48k 6.28
America First Tax Exempt Investors 0.0 $3.4M 569k 5.90
Arotech Corporation 0.0 $0 3.00 0.00
Castle Brands 0.0 $10k 12k 0.85
Cheniere Energy Partners (CQP) 0.0 $2.9M 99k 28.97
Cross Timbers Royalty Trust (CRT) 0.0 $127k 7.0k 18.14
Gold Resource Corporation (GORO) 0.0 $0 333k 0.00
Goldfield Corporation 0.0 $224k 83k 2.69
Hong Kong Highpower Technology 0.0 $48k 17k 2.84
HudBay Minerals (HBM) 0.0 $5.0M 1.3M 3.95
Magic Software Enterprises (MGIC) 0.0 $161k 23k 7.11
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.0k 9.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $50k 5.0k 10.00
Orient Paper 0.0 $0 1.00 0.00
Repros Therapeutics 0.0 $5.0k 2.4k 2.04
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $0 1.00 0.00
Zagg 0.0 $0 19k 0.00
Navios Maritime Acquis Corp 0.0 $0 143k 0.00
Ellington Financial 0.0 $3.8M 230k 16.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $165k 10k 16.02
Bitauto Hldg 0.0 $255k 8.8k 28.98
Dreyfus Strategic Muni. 0.0 $31k 3.4k 9.17
Greene County Ban (GCBC) 0.0 $0 1.6k 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $52k 3.5k 15.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $53k 3.4k 15.63
Nuveen Real Estate Income Fund (JRS) 0.0 $181k 15k 11.87
Templeton Emerging Markets (EMF) 0.0 $151k 12k 12.58
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 20k 0.25
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $217k 15k 14.89
Republic First Ban (FRBKQ) 0.0 $128k 51k 2.49
Fidelity Southern Corporation 0.0 $0 11k 0.00
Penn West Energy Trust 0.0 $2.0M 1.1M 1.80
James Hardie Industries SE 0.0 $52k 3.4k 15.45
BlackRock MuniVest Fund (MVF) 0.0 $76k 7.2k 10.50
Stonegate Bk Ft Lauderdale 0.0 $2.2M 67k 33.42
Greif (GEF.B) 0.0 $251k 4.2k 59.52
Fly Leasing 0.0 $272k 24k 11.56
AMCON Distributing (DIT) 0.0 $2.1k 32.00 64.52
Exfo 0.0 $89k 24k 3.70
Heritage Commerce (HTBK) 0.0 $0 20k 0.00
Colony Bank (CBAN) 0.0 $2.0k 300.00 6.67
Supreme Industries 0.0 $4.7M 244k 19.20
Virco Mfg. Corporation (VIRC) 0.0 $73k 18k 4.16
Community Bankers Trust 0.0 $33k 6.2k 5.31
Nuveen Maryland Premium Income Municipal 0.0 $31k 2.3k 13.74
Solitario Expl & Rty Corp (XPL) 0.0 $25k 39k 0.65
Triangle Petroleum Corporation 0.0 $0 421.00 0.00
Rockwell Medical Technologies 0.0 $0 7.9k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 595.00 10.08
Walker & Dunlop (WD) 0.0 $0 774k 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $666k 47k 14.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16k 15k 1.07
JinkoSolar Holding (JKS) 0.0 $1.2M 75k 15.71
Crawford & Company (CRD.A) 0.0 $999.460000 121.00 8.26
Gain Capital Holdings 0.0 $0 13k 0.00
Aberdeen Latin Amer Eqty 0.0 $0 1.00 0.00
Sonic Foundry (SOFO) 0.0 $0 66.00 0.00
Palatin Technologies 0.0 $22k 36k 0.61
Retractable Technologies (RVP) 0.0 $3.0k 1.4k 2.14
Span-America Medical Systems 0.0 $27k 1.5k 17.99
LCNB (LCNB) 0.0 $233k 13k 17.93
Tandy Leather Factory (TLF) 0.0 $56k 7.5k 7.50
RigNet 0.0 $56k 3.8k 14.90
Semgroup Corp cl a 0.0 $0 288k 0.00
PharmAthene 0.0 $0 354k 0.00
First Bancshares (FBMS) 0.0 $5.0k 300.00 16.67
D Golden Minerals 0.0 $20k 27k 0.73
Mountain Province Diamonds (MPVDF) 0.0 $62k 12k 5.20
pSivida 0.0 $744k 248k 3.00
Salisbury Ban 0.0 $2.0k 81.00 24.69
Summit Financial 0.0 $17k 1.6k 10.87
Spark Networks 0.0 $115k 73k 1.58
New York Mortgage Trust 0.0 $1.0M 172k 5.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $18k 1.3k 13.93
MFS High Yield Municipal Trust (CMU) 0.0 $6.0k 1.3k 4.71
Pimco NY Muni. Income Fund III (PYN) 0.0 $62k 5.7k 10.92
BlackRock New York Insured Municipal 0.0 $184k 13k 14.63
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.0k 386.00 12.95
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $26k 1.7k 15.06
Pimco NY Municipal Income Fund (PNF) 0.0 $66k 5.0k 13.20
Willis Lease Finance Corporation (WLFC) 0.0 $161k 8.8k 18.35
Numerex 0.0 $17k 2.3k 7.47
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Leading Brands 0.0 $0 274.00 0.00
Park Sterling Bk Charlott 0.0 $625k 77k 8.11
Inventure Foods 0.0 $0 3.1k 0.00
Aehr Test Systems (AEHR) 0.0 $35k 11k 3.18
Escalade (ESCA) 0.0 $94k 11k 8.62
Superior Uniform (SGC) 0.0 $171k 8.7k 19.67
TSR (TSRI) 0.0 $116k 16k 7.44
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.4M 54k 25.72
Asia Pacific Fund 0.0 $158k 15k 10.53
Taiwan Fund (TWN) 0.0 $206k 12k 17.27
Sodastream International 0.0 $490k 19k 26.50
Swift Transportation Company 0.0 $3.9M 182k 21.45
Apricus Bioscience 0.0 $0 4.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $39k 18k 2.15
Minco Gold Corporation 0.0 $27k 101k 0.27
Netlist (NLST) 0.0 $264k 213k 1.24
Nuveen New York Mun Value 0.0 $216k 14k 15.88
Carolina Bank Holding 0.0 $176k 14k 12.99
Consumer Portfolio Services (CPSS) 0.0 $23k 5.4k 4.27
Tat Technologies Ltd ord (TATT) 0.0 $1.0k 200.00 5.00
Cyanotech (CYAN) 0.0 $0 4.00 0.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $9.0k 225k 0.04
IMPAC Mortgage Holdings (IMPM) 0.0 $370k 28k 13.05
Park City (TRAK) 0.0 $226k 19k 11.76
Stratus Properties (STRS) 0.0 $25k 1.1k 23.46
Glu Mobile 0.0 $0 39k 0.00
Transcat (TRNS) 0.0 $47k 4.3k 10.93
Blueknight Energy Partners 0.0 $7.0k 1.2k 5.88
Citizens Community Ban (CZWI) 0.0 $98k 8.8k 11.15
FutureFuel (FF) 0.0 $502k 46k 11.00
Southern National Banc. of Virginia 0.0 $816k 63k 13.03
WisdomTree Investments (WT) 0.0 $2.8M 269k 10.29
LRAD Corporation 0.0 $4.0k 2.5k 1.63
Patrick Industries (PATK) 0.0 $0 50k 0.00
Nuveen NY Municipal Value (NNY) 0.0 $217k 21k 10.30
Sussex Ban 0.0 $72k 4.4k 16.23
MBT Financial 0.0 $0 88k 0.00
BroadVision 0.0 $0 24.00 0.00
IEC Electronics 0.0 $168k 35k 4.74
Raptor Pharmaceutical 0.0 $0 1.2M 0.00
Asure Software (ASUR) 0.0 $0 14k 0.00
AtriCure (ATRC) 0.0 $4.5M 291k 15.62
Biolase Technology 0.0 $189k 108k 1.75
CSP (CSPI) 0.0 $180k 18k 10.19
China Distance Education Holdings 0.0 $1.5M 120k 12.91
Clearfield (CLFD) 0.0 $272k 15k 18.57
Digital Power Corporation 0.0 $4.0k 6.4k 0.62
I.D. Systems 0.0 $43k 8.7k 4.93
Independent Bank Corporation (IBCP) 0.0 $0 48k 0.00
inTEST Corporation (INTT) 0.0 $3.0k 900.00 3.33
Nathan's Famous (NATH) 0.0 $27k 581.00 46.51
Nevada Gold & Casinos 0.0 $27k 19k 1.46
P & F Industries 0.0 $4.0k 515.00 7.77
Royal Bancshares of Pennsylvania 0.0 $41k 18k 2.32
United-Guardian (UG) 0.0 $106k 7.3k 14.60
Highway Hldgs Ltd ord (HIHO) 0.0 $13k 3.1k 4.19
Magal Security Sys Ltd ord 0.0 $64k 15k 4.17
Pointer Telocation 0.0 $110k 15k 7.48
Radcom (RDCM) 0.0 $4.9M 239k 20.41
Top Image Systems Ltd ord 0.0 $17k 7.9k 2.16
Sapiens Intl Corp N V 0.0 $663k 58k 11.54
Heska Corporation 0.0 $122k 2.3k 53.44
Ascena Retail 0.0 $1.3M 228k 5.58
shares First Bancorp P R (FBP) 0.0 $2.3M 437k 5.17
Athersys 0.0 $0 13k 0.00
United Security Bancshares (UBFO) 0.0 $58k 9.2k 6.32
MiMedx (MDXG) 0.0 $1.9M 220k 8.56
Mitek Systems (MITK) 0.0 $215k 27k 8.00
Richmont Mines 0.0 $1.1M 105k 10.05
Bancorp of New Jersey 0.0 $62k 5.5k 11.37
Electromed (ELMD) 0.0 $255k 56k 4.58
Pengrowth Energy Corp 0.0 $0 262k 0.00
Elephant Talk Communications 0.0 $0 815.00 0.00
Mesa Royalty Trust (MTR) 0.0 $40k 4.8k 8.33
CECO Environmental (CECO) 0.0 $0 65k 0.00
1st Constitution Ban 0.0 $4.0k 300.00 13.33
American Realty Investors (ARL) 0.0 $3.0k 429.00 6.99
American Shared Hospital Services (AMS) 0.0 $10k 3.3k 3.03
B Communications (BCOMF) 0.0 $802k 35k 22.99
BNC Ban 0.0 $178k 7.5k 23.68
Central Valley Community Ban 0.0 $566k 37k 15.28
Citizens First 0.0 $0 27.00 0.00
Command Security Corporation 0.0 $10k 3.9k 2.56
Union Bankshares (UNB) 0.0 $28k 838.00 33.56
Educational Development Corporation (EDUC) 0.0 $0 7.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $58k 2.5k 23.20
Kingstone Companies (KINS) 0.0 $181k 20k 9.21
Landmark Ban (LARK) 0.0 $999.960000 52.00 19.23
LightPath Technologies (LPTH) 0.0 $0 36.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $161k 23k 7.17
MediciNova (MNOV) 0.0 $0 5.6k 0.00
Nortech Systems Incorporated (NSYS) 0.0 $1.0k 500.00 2.00
Norwood Financial Corporation (NWFL) 0.0 $2.0k 100.00 20.00
Old Line Bancshares 0.0 $935k 48k 19.61
Pernix Therapeutics Holdings 0.0 $0 1.00 0.00
Hawaiian Telcom Holdco 0.0 $45k 2.0k 22.20
Security National Financial (SNFCA) 0.0 $127k 22k 5.86
Servotronics (SVT) 0.0 $15k 1.4k 10.71
Intellipharmaceuticsintl Inc C 0.0 $208k 99k 2.10
Southern First Bancshares (SFST) 0.0 $529k 32k 16.39
Southern Missouri Ban (SMBC) 0.0 $524k 34k 15.62
Summit State Bank (SSBI) 0.0 $23k 1.7k 13.53
S&W Seed Company 0.0 $164k 32k 5.08
Taitron Components (TAIT) 0.0 $0 226.00 0.00
Technical Communications Corporation (TCCO) 0.0 $6.0k 2.5k 2.40
Washington Fed Inc *w exp 11/14/201 0.0 $690k 77k 9.01
Western Asset Hgh Yld Dfnd (HYI) 0.0 $46k 3.0k 15.22
Kingold Jewelry 0.0 $45k 20k 2.24
First Business Financial Services (FBIZ) 0.0 $181k 8.0k 22.73
ChipMOS Technology Bermuda 0.0 $3.7M 186k 19.80
Comstock Mining Inc cs 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $188k 17k 11.21
Unity Ban (UNTY) 0.0 $221k 17k 12.79
Northeast Bancorp 0.0 $33k 2.9k 11.38
Handy and Harman 0.0 $126k 6.1k 20.79
InfuSystem Holdings (INFU) 0.0 $252k 91k 2.76
Taylor Devices (TAYD) 0.0 $73k 3.7k 19.57
Willdan (WLDN) 0.0 $636k 36k 17.53
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $16k 700.00 22.86
Cvd Equipment Corp equity (CVV) 0.0 $7.0k 900.00 7.78
Pro-dex Inc Colo equity (PDEX) 0.0 $0 181.00 0.00
Eurasian Minerals 0.0 $52k 49k 1.07
Cooper Standard Holdings (CPS) 0.0 $0 64k 0.00
American Intl Group 0.0 $186k 8.9k 20.98
Black Diamond 0.0 $0 66k 0.00
Insmed (INSM) 0.0 $0 489k 0.00
Meritor 0.0 $2.4M 215k 11.00
Farmers Natl Banc Corp (FMNB) 0.0 $0 43k 0.00
Intl Fcstone 0.0 $853k 22k 38.43
Materion Corporation (MTRN) 0.0 $1.1M 37k 30.22
Ints Intl 0.0 $1.1M 124k 8.95
Chemung Financial Corp (CHMG) 0.0 $72k 2.7k 27.13
Magnachip Semiconductor Corp (MX) 0.0 $157k 19k 8.34
China Hgs Real Estate 0.0 $46k 23k 2.00
Atlantic Coast Financial Cor 0.0 $226k 50k 4.54
Neophotonics Corp 0.0 $1.3M 81k 16.25
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 63k 24.71
Si Financial Group 0.0 $122k 15k 8.13
American Assets Trust Inc reit (AAT) 0.0 $6.2M 143k 43.33
Alj Regional Hldgs 0.0 $0 9.7k 0.00
Acnb Corp (ACNB) 0.0 $96k 6.3k 15.15
Neptune Technologies Bioreso 0.0 $2.0k 2.4k 0.83
Servicesource 0.0 $1.5M 312k 4.87
Great Panther Silver 0.0 $9.0k 7.3k 1.23
Allegiance Bancshares 0.0 $309k 12k 26.56
First Cmnty Finl Part 0.0 $22k 2.3k 9.40
Wi-lan 0.0 $650k 422k 1.54
Endocyte 0.0 $0 122k 0.00
Old Republic Intl Corp note 0.0 $900k 750k 1.20
Summit Hotel Properties (INN) 0.0 $5.2M 395k 13.04
Preferred Apartment Communitie 0.0 $335k 26k 13.08
THE GDL FUND Closed-End fund (GDL) 0.0 $40k 4.1k 9.76
Cornerstone Ondemand 0.0 $0 421k 0.00
Acelrx Pharmaceuticals 0.0 $0 175k 0.00
Earthstone Energy 0.0 $40k 7.6k 5.21
Oxford Lane Cap Corp (OXLC) 0.0 $33k 3.2k 10.20
Primero Mining Corporation 0.0 $1.1M 640k 1.66
Fairpoint Communications 0.0 $240k 17k 13.99
Peoples Financial Services Corp (PFIS) 0.0 $130k 3.3k 39.47
Anchor Bancorp 0.0 $56k 2.2k 25.43
D Fluidigm Corp Del (LAB) 0.0 $0 78k 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $695k 1.9M 0.37
Universal American 0.0 $536k 71k 7.53
Timmins Gold Corp 0.0 $243k 528k 0.46
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 8.2k 0.25
First Internet Bancorp (INBK) 0.0 $202k 9.1k 22.25
Rait Financial Trust 0.0 $1.3M 382k 3.37
Air Lease Corp (AL) 0.0 $4.0M 142k 28.40
Ampio Pharmaceuticals 0.0 $0 89k 0.00
Banner Corp (BANR) 0.0 $4.0M 92k 43.69
Gnc Holdings Inc Cl A 0.0 $4.9M 241k 20.42
Interactive Intelligence Group 0.0 $0 217k 0.00
Kosmos Energy 0.0 $272k 60k 4.56
Rpx Corp 0.0 $1.5M 137k 10.62
Spirit Airlines 0.0 $3.3M 79k 41.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.5M 214k 21.02
Xo Group 0.0 $618k 32k 19.06
Arcos Dorados Holdings (ARCO) 0.0 $70k 13k 5.24
Tesoro Logistics Lp us equity 0.0 $2.8M 59k 48.41
Netqin Mobile 0.0 $134k 35k 3.79
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.5M 293k 18.84
Ellie Mae 0.0 $0 10k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.750000 93.00 10.75
Renren Inc- 0.0 $117k 57k 2.05
Thermon Group Holdings (THR) 0.0 $0 102k 0.00
Plug Power (PLUG) 0.0 $52k 34k 1.50
Boingo Wireless 0.0 $247k 26k 9.58
Mattersight Corp 0.0 $0 5.00 0.00
Magicjack Vocaltec 0.0 $121k 20k 6.04
Golar Lng Partners Lp unit 0.0 $2.6M 154k 16.67
Cvr Partners Lp unit 0.0 $86k 17k 5.00
Sequans Communications Adr adr usd.02 0.0 $120k 68k 1.76
21vianet Group (VNET) 0.0 $485k 61k 7.94
Pandora Media 0.0 $4.4M 307k 14.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 1.0k 13.00
Brookdale Senior Living note 0.0 $347k 350k 0.99
New Mountain Finance Corp (NMFC) 0.0 $1.1M 78k 13.76
China Zenix Auto Intl Ltd ads 0.0 $996.000000 1.2k 0.83
Gsv Cap Corp 0.0 $10k 2.1k 4.71
Bankrate 0.0 $0 619k 0.00
Nuvasive Inc. conv 0.0 $62k 39k 1.59
Preferred Bank, Los Angeles (PFBC) 0.0 $75k 2.1k 35.54
Phoenix New Media 0.0 $1.3M 339k 3.90
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 469.00 0.00
Global Eagle Acquisition Cor 0.0 $0 17k 0.00
Trust Spanish (SBSAA) 0.0 $0 81.00 0.00
Pendrell Corp 0.0 $186k 300k 0.62
Medgenics 0.0 $0 4.6k 0.00
First Connecticut 0.0 $551k 32k 17.41
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.1M 1.7M 1.88
Radiant Logistics (RLGT) 0.0 $0 6.5k 0.00
Mfc Industrial 0.0 $8.0k 4.4k 1.84
Kemper Corp Del (KMPR) 0.0 $0 26k 0.00
Sandridge Permian Tr 0.0 $222k 78k 2.84
Ag Mtg Invt Tr 0.0 $1.2M 90k 13.89
Student Transn 0.0 $2.9M 489k 5.99
Francescas Hldgs Corp 0.0 $0 675k 0.00
Real Networks 0.0 $186k 44k 4.24
Chart Industries 2% conv 0.0 $144k 147k 0.98
Tangoe 0.0 $347k 42k 8.22
Chefs Whse (CHEF) 0.0 $376k 51k 7.30
Carbonite 0.0 $0 11k 0.00
Dunkin' Brands Group 0.0 $3.6M 72k 50.00
Skullcandy 0.0 $23k 3.7k 6.26
Suncoke Energy (SXC) 0.0 $4.3M 538k 7.98
Wesco Aircraft Holdings 0.0 $0 70k 0.00
Galena Biopharma 0.0 $0 36k 0.00
American Midstream Partners Lp us equity 0.0 $3.4M 231k 14.77
Telefonica Brasil Sa 0.0 $470k 33k 14.44
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 77k 36.00
Planet Payment 0.0 $0 7.2k 0.00
If Bancorp (IROQ) 0.0 $1.0k 77.00 12.99
Agenus 0.0 $0 199k 0.00
Western Copper And Gold Cor (WRN) 0.0 $148k 179k 0.83
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 22.00 0.00
Poage Bankshares 0.0 $0 10.00 0.00
Biolinerx Ltd-spons 0.0 $246k 214k 1.15
United States Antimony (UAMY) 0.0 $16k 37k 0.44
Aegion 0.0 $3.8M 202k 18.96
Profire Energy 0.0 $92k 75k 1.23
Bellatrix Exploration 0.0 $119k 139k 0.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $88k 2.2k 40.00
Moneygram International 0.0 $76k 13k 5.68
Voxx International Corporation (VOXX) 0.0 $43k 25k 1.71
Burcon Nutrascienc 0.0 $506k 209k 2.42
Yrc Worldwide Inc Com par $.01 0.0 $0 408k 0.00
Sunpower (SPWRQ) 0.0 $1.0M 113k 8.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.1M 102k 30.69
Angie's List 0.0 $0 88k 0.00
Clovis Oncology 0.0 $5.1M 141k 36.04
Genie Energy Ltd-b cl b (GNE) 0.0 $37k 6.3k 5.81
Intermolecular 0.0 $3.1k 6.1k 0.51
Invensense 0.0 $0 456k 0.00
Jive Software 0.0 $518k 122k 4.25
Lumos Networks 0.0 $0 30k 0.00
Manning & Napier Inc cl a 0.0 $0 174k 0.00
Ubiquiti Networks 0.0 $3.9M 73k 53.33
Zeltiq Aesthetics 0.0 $0 113k 0.00
Gazit Globe (GZTGF) 0.0 $162k 16k 10.30
Wpx Energy 0.0 $4.8M 366k 13.08
On Semiconductor Corp note 2.625%12/1 0.0 $4.3M 3.6M 1.19
Newlink Genetics Corporation 0.0 $0 327k 0.00
Hanmi Financial (HAFC) 0.0 $1.2M 45k 26.25
Neonode 0.0 $39k 35k 1.13
Laredo Petroleum Holdings 0.0 $2.3M 180k 12.83
Network 0.0 $72k 60k 1.20
Synergy Pharmaceuticals 0.0 $0 897k 0.00
Guggenheim Equal 0.0 $418k 25k 16.81
Bsb Bancorp Inc Md 0.0 $93k 4.1k 22.73
United Fire & Casualty (UFCS) 0.0 $2.9M 72k 40.00
Power Reit (PW) 0.0 $0 11.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $71k 26k 2.70
XOMA CORP Common equity shares 0.0 $17k 39k 0.44
2060000 Power Solutions International (PSIX) 0.0 $11k 1.1k 10.15
Norbord 0.0 $1.6M 64k 25.68
Bonanza Creek Energy 0.0 $0 72k 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $33k 15k 2.14
Vertex Energy (VTNRQ) 0.0 $0 2.00 0.00
Synthetic Biologics 0.0 $0 13k 0.00
Av Homes 0.0 $1.1M 69k 16.19
Emcore Corp 0.0 $290k 88k 3.31
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $6.0k 100k 0.06
Microvision Inc Del (MVIS) 0.0 $0 199.00 0.00
M/a (MTSI) 0.0 $0 85k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 55k 28.64
Nationstar Mortgage 0.0 $1.4M 94k 14.80
Bazaarvoice 0.0 $3.2M 556k 5.70
Caesars Entertainment 0.0 $484k 73k 6.67
Cempra 0.0 $0 16k 0.00
Homestreet (MCHB) 0.0 $430k 18k 24.10
Proto Labs (PRLB) 0.0 $2.4M 42k 58.67
Verastem 0.0 $100k 76k 1.32
Avg Technologies 0.0 $554k 22k 24.67
Brightcove (BCOV) 0.0 $292k 23k 12.86
Renewable Energy 0.0 $0 30k 0.00
Rexnord 0.0 $0 267k 0.00
Vocera Communications 0.0 $1.1M 64k 16.80
Brookfield Cda Office Pptys tr 0.0 $352k 17k 20.95
Regional Management (RM) 0.0 $102k 4.8k 21.25
SELECT INCOME REIT COM SH BEN int 0.0 $3.7M 139k 26.54
Cementos Pacasmayo 0.0 $767k 82k 9.41
Franklin Financial Networ 0.0 $158k 4.3k 36.96
Merus Labs Intl 0.0 $100k 98k 1.02
Chemocentryx 0.0 $0 263k 0.00
1iqtech International 0.0 $2.0k 3.6k 0.56
Epam Systems (EPAM) 0.0 $0 164k 0.00
Cafepress 0.0 $23k 7.5k 3.06
Wabash National Corp 3.375 '18 conv 0.0 $297k 223k 1.33
Remark Media 0.0 $0 1.00 0.00
Wmi Holdings 0.0 $0 35k 0.00
Rowan Companies 0.0 $3.5M 234k 15.01
Mannatech (MTEX) 0.0 $10k 605.00 16.53
Kinder Morgan Inc/delaware Wts 0.0 $0 20M 0.00
Sunshine Heart 0.0 $10k 18k 0.55
Hudson Global 0.0 $0 17k 0.00
CLEANTECH SOLUTIONS Intl 0.0 $0 3.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 19k 0.00
Gaslog 0.0 $0 18k 0.00
Issuer Direct Corporation (ACCS) 0.0 $21k 3.1k 6.77
Natural Health Trends Cor (NHTC) 0.0 $262k 9.4k 27.87
Popular (BPOP) 0.0 $4.3M 113k 37.95
Resolute Fst Prods In 0.0 $0 6.5k 0.00
Fiesta Restaurant 0.0 $0 89k 0.00
Interface (TILE) 0.0 $2.4M 149k 16.25
Lam Research Corp conv 0.0 $3.3M 2.1M 1.59
Royal Gold Inc conv 0.0 $61k 55k 1.11
Everbank Finl 0.0 $0 2.0M 0.00
Blucora 0.0 $3.0M 265k 11.18
Lpl Financial Holdings (LPLA) 0.0 $1.0M 34k 29.44
Meetme 0.0 $0 7.5k 0.00
Matson (MATX) 0.0 $2.4M 61k 39.31
Galectin Therapeutics (GALT) 0.0 $0 2.00 0.00
Cytrx 0.0 $0 326k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 68k 24.66
Western Asset Mortgage cmn 0.0 $0 120k 0.00
Alexander & Baldwin (ALEX) 0.0 $1.2M 31k 38.33
Ares Coml Real Estate (ACRE) 0.0 $1.8M 148k 12.50
Immunocellular Thera 0.0 $0 4.00 0.00
Tillys (TLYS) 0.0 $1.2M 130k 8.93
Exa 0.0 $33k 2.6k 12.93
Tcp Capital 0.0 $886k 54k 16.38
Tronox 0.0 $0 264k 0.00
Pioneer Energy Services 0.0 $0 314k 0.00
Ryland Group note 0.0 $4.4M 3.7M 1.20
Autobytel 0.0 $104k 10k 10.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 98k 15.90
Clearsign Combustion (CLIR) 0.0 $0 110.00 0.00
Gold Std Ventures 0.0 $3.0k 1.5k 2.00
Trovagene 0.0 $0 12k 0.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $14k 1.0k 13.99
Puma Biotechnology (PBYI) 0.0 $0 126k 0.00
Rosetta Genomics 0.0 $0 2.00 0.00
Greenbrier Co Inc conv bnd 0.0 $779k 689k 1.13
Integra Lifesciences Holdings conv bnd 0.0 $407k 261k 1.56
Mgt Capital Invts (MGTI) 0.0 $11k 5.7k 1.93
Customers Ban (CUBI) 0.0 $938k 37k 25.07
Dht Holdings (DHT) 0.0 $1.1M 269k 4.18
Forest City Enterprises conv 0.0 $273k 235k 1.16
Fidelity National Finance conv 0.0 $5.2M 2.5M 2.06
Nuveen Preferred And equity 0.0 $49k 2.0k 24.50
National Bank Hldgsk (NBHC) 0.0 $932k 40k 23.20
Icad (ICAD) 0.0 $74k 14k 5.19
Turquoisehillres 0.0 $4.7M 1.6M 2.89
Kingsway Finl Svcs (KFS) 0.0 $116k 20k 5.71
Bloomin Brands (BLMN) 0.0 $1.6M 91k 17.19
Broadwind Energy (BWEN) 0.0 $25k 5.7k 4.39
Chuys Hldgs (CHUY) 0.0 $494k 18k 27.92
Del Friscos Restaurant 0.0 $421k 31k 13.43
Globus Med Inc cl a (GMED) 0.0 $0 75k 0.00
Hometrust Bancshares (HTB) 0.0 $93k 5.0k 18.33
Natural Grocers By Vitamin C (NGVC) 0.0 $290k 26k 11.05
Performant Finl (PHLT) 0.0 $142k 49k 2.93
Tile Shop Hldgs (TTSH) 0.0 $2.2M 132k 16.40
Manchester Utd Plc New Ord Cl (MANU) 0.0 $412k 24k 16.85
Grupo Fin Santander adr b 0.0 $1.2M 133k 8.80
Lan Airlines Sa- (LTMAY) 0.0 $0 182k 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 1.6M 0.00
Bbx Capital Corp-a cl a 0.0 $94k 4.7k 20.08
Federated National Holding C 0.0 $227k 12k 18.38
Standard Pacific Corp cnv 0.0 $2.4M 2.3M 1.04
M/i Homes Inc note 3.250% 9/1 0.0 $49k 46k 1.07
Fs Ban (FSBW) 0.0 $128k 4.6k 27.78
Commerce Union Bancshares 0.0 $17k 900.00 18.89
Cu Bancorp Calif 0.0 $0 20k 0.00
Cencosud S A 0.0 $418k 47k 8.81
Geospace Technologies (GEOS) 0.0 $3.8M 195k 19.48
Netsol Technologies (NTWK) 0.0 $132k 21k 6.25
Beazer Homes Usa (BZH) 0.0 $2.0M 168k 11.65
Axogen (AXGN) 0.0 $0 232k 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.0k 6.0k 0.17
Flagstar Ban 0.0 $475k 17k 27.50
Tower Semiconductor (TSEM) 0.0 $311k 21k 15.18
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 49k 48.00
Chembio Diagnostics 0.0 $1.0k 200.00 5.00
Summit Midstream Partners 0.0 $1.6M 72k 22.93
Hyster Yale Materials Handling (HY) 0.0 $1.3M 22k 60.00
Qualys (QLYS) 0.0 $4.2M 114k 36.67
Trinity Pl Holdings (TPHS) 0.0 $0 3.2k 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 3.00 0.00
Attunity 0.0 $158k 24k 6.62
Dlh Hldgs (DLHC) 0.0 $28k 6.0k 4.68
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $3.5M 113k 30.67
Israel Chemicals 0.0 $6.4M 1.6M 3.89
Stratasys (SSYS) 0.0 $0 463k 0.00
Asml Holding (ASML) 0.0 $145k 1.3k 108.78
Wpp Plc- (WPP) 0.0 $1.0M 8.8k 117.61
Prothena (PRTA) 0.0 $6.0M 101k 58.89
Sears Canada (SRSCQ) 0.0 $227k 93k 2.44
Altisource Residential Corp cl b 0.0 $3.7M 339k 10.80
Ambarella (AMBA) 0.0 $0 316k 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 4.0k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $423k 71k 6.00
Restoration Hardware Hldgs I 0.0 $2.8M 81k 34.52
Altisource Asset Management (AAMCF) 0.0 $150k 8.1k 18.48
Whitehorse Finance (WHF) 0.0 $12k 1.1k 10.63
China Auto Logistics (CALIQ) 0.0 $3.0k 1.1k 2.63
Xplore Technologies Corporation 0.0 $7.0k 3.3k 2.11
Northwest Biotherapeutics In (NWBO) 0.0 $0 5.00 0.00
Sears Hometown and Outlet Stores 0.0 $16k 3.4k 4.86
Bottomline Tech Del Inc note 1.500%12/0 0.0 $464k 455k 1.02
Nuance Communications Inc note 2.750%11/0 0.0 $3.2M 3.1M 1.01
Alon Usa Partners Lp ut ltdpart int 0.0 $2.1M 246k 8.59
Delek Logistics Partners (DKL) 0.0 $2.0M 70k 28.58
Lifelock 0.0 $6.8M 405k 16.91
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 89k 22.63
Seadrill Partners 0.0 $2.0k 818.00 2.44
Southcross Energy Partners L 0.0 $0 100.00 0.00
Atlanticus Holdings (ATLC) 0.0 $12k 4.1k 2.92
China Bak Battery 0.0 $10k 4.8k 2.08
Clearone 0.0 $3.0k 295.00 10.26
Malvern Ban 0.0 $71k 4.4k 16.32
Shutterstock (SSTK) 0.0 $2.0M 34k 60.00
Blackstone Gso Strategic (BGB) 0.0 $834k 56k 14.92
United Ins Hldgs (ACIC) 0.0 $337k 21k 16.13
Luxfer Holdings 0.0 $72k 6.3k 11.48
Arc Document Solutions (ARC) 0.0 $0 6.6k 0.00
Northfield Bancorp (NFBK) 0.0 $1.4M 89k 15.79
Cobalt Intl Energy Inc note 0.0 $3.6M 7.1M 0.51
Regulus Therapeutics 0.0 $0 359k 0.00
Take-two Interactive Sof note 0.0 $2.6M 1.1M 2.36
Wheeler Real Estate Investme 0.0 $411k 235k 1.75
Ak Steel Corp. conv 0.0 $738k 620k 1.19
Accelr8 Technology 0.0 $1.3M 46k 27.25
Mei Pharma 0.0 $460k 261k 1.76
Allianzgi Nfj Divid Int Prem S cefs 0.0 $60k 4.8k 12.45
Icon (ICLR) 0.0 $1.4M 18k 77.35
Organovo Holdings 0.0 $284k 77k 3.70
Mrv Communications 0.0 $196k 17k 11.32
Daqo New Energy Corp- (DQ) 0.0 $195k 9.2k 21.20
Kingtone Wirelessinfo So- 0.0 $0 3.00 0.00
Alliance Imaging 0.0 $0 19k 0.00
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $23k 11k 2.18
Usmd Hldgs 0.0 $81k 3.9k 20.67
Washingtonfirst Bankshares, In c 0.0 $34k 1.4k 24.06
Granite Real Estate 0.0 $4.6M 149k 30.66
Destination Xl (DXLG) 0.0 $0 6.2k 0.00
Boise Cascade (BCC) 0.0 $4.2M 165k 25.39
Enanta Pharmaceuticals (ENTA) 0.0 $0 169k 0.00
Model N (MODN) 0.0 $0 24k 0.00
Mast Therapeutics 0.0 $0 141.00 0.00
Artisan Partners (APAM) 0.0 $4.7M 173k 26.93
Pimco Dynamic Credit Income other 0.0 $143k 7.1k 20.24
Exone 0.0 $264k 18k 15.03
Era 0.0 $181k 26k 7.07
Tribune Co New Cl A 0.0 $0 238k 0.00
Fbr & Co 0.0 $12k 1.2k 9.62
Utstarcom Holdings 0.0 $0 31k 0.00
Usa Compression Partners (USAC) 0.0 $582k 31k 18.77
Starwood Property Trust note 0.0 $2.2M 2.0M 1.10
Zais Financial 0.0 $805k 56k 14.41
Gladstone Ld (LAND) 0.0 $467k 44k 10.58
Cvr Refng 0.0 $18k 2.1k 8.57
Holx 2 12/15/43 0.0 $4.3M 3.5M 1.23
Rwt 4 5/8 04/15/18 0.0 $180k 180k 1.00
Suncoke Energy Partners 0.0 $1.0M 68k 15.14
Atlas Financial Holdings 0.0 $86k 5.5k 15.45
Silver Spring Networks 0.0 $3.6M 254k 14.18
West 0.0 $5.2M 235k 22.05
HEALTH INSURANCE Common equity Innovations shares 0.0 $254k 49k 5.24
D Stemline Therapeutics 0.0 $0 139k 0.00
Sotherly Hotels (SOHO) 0.0 $94k 18k 5.23
Dominion Diamond Corp foreign 0.0 $1.6M 163k 9.73
Orchid Is Cap 0.0 $0 172k 0.00
Diversicare Hlthcr 0.0 $7.0k 700.00 10.00
Oramed Pharm (ORMP) 0.0 $36k 5.0k 7.19
Marin Software 0.0 $224k 89k 2.51
Charter Fin. 0.0 $236k 19k 12.51
Cenveo Corp conv bnd 0.0 $259k 275k 0.94
Tetraphase Pharmaceuticals 0.0 $0 348k 0.00
Redhill Biopharma Ltd cmn 0.0 $44k 3.2k 13.75
Five Oaks Investment 0.0 $318k 56k 5.67
Air Industries 0.0 $6.0k 1.4k 4.22
Epizyme 0.0 $0 225k 0.00
Hci (HCI) 0.0 $0 526k 0.00
Fossil (FOSL) 0.0 $1.2M 44k 27.40
Jamba 0.0 $23k 2.1k 10.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.2M 184k 22.84
Hannon Armstrong (HASI) 0.0 $0 16k 0.00
Pacific Ethanol 0.0 $0 232k 0.00
Cardiome Pharma 0.0 $1.0k 500.00 2.00
Insys Therapeutics 0.0 $2.2M 188k 11.58
Blackstone Mtg Tr (BXMT) 0.0 $0 85k 0.00
Lyon William Homes cl a 0.0 $1.2M 65k 18.32
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.9M 2.7M 1.07
Ambac Finl (AMBC) 0.0 $3.3M 179k 18.33
Otelco Inc cl a 0.0 $0 49.00 0.00
Doubleline Income Solutions (DSL) 0.0 $220k 12k 19.15
Armada Hoffler Pptys (AHH) 0.0 $1.1M 80k 13.23
Qiwi (QIWI) 0.0 $383k 27k 14.41
Seaworld Entertainment (PRKS) 0.0 $1.7M 129k 13.47
Tg Therapeutics (TGTX) 0.0 $196k 26k 7.64
News Corp Class B cos (NWS) 0.0 $4.7M 347k 13.51
Blackhawk Network Hldgs Inc cl a 0.0 $6.8M 226k 30.17
Yadkin Finl Corp 0.0 $5.8M 223k 25.96
Noodles & Co (NDLS) 0.0 $432k 92k 4.72
Advanced Emissions (ARQ) 0.0 $81k 13k 6.29
Ohr Pharmaceutical 0.0 $56k 20k 2.81
Taylor Morrison Hom (TMHC) 0.0 $614k 35k 17.34
Hd Supply 0.0 $6.3M 198k 31.65
Banc Of California (BANC) 0.0 $4.8M 278k 17.43
Evertec (EVTC) 0.0 $1.6M 94k 16.70
Constellium Holdco B V cl a 0.0 $2.3M 320k 7.14
Knot Offshore Partners (KNOP) 0.0 $1.6M 79k 20.89
Hemisphere Media 0.0 $36k 2.9k 12.50
Guaranty Bancorp Del 0.0 $0 59k 0.00
Global Brass & Coppr Hldgs I 0.0 $0 38k 0.00
Orange Sa (ORANY) 0.0 $1.4M 89k 15.50
National Resh Corp cl a (NRC) 0.0 $122k 11k 11.11
Tristate Capital Hldgs 0.0 $0 811k 0.00
Esperion Therapeutics (ESPR) 0.0 $3.7M 270k 13.76
Therapeuticsmd 0.0 $0 40k 0.00
Portola Pharmaceuticals 0.0 $0 477k 0.00
Intelsat Sa 0.0 $0 5.0k 0.00
Channeladvisor 0.0 $0 95k 0.00
Tremor Video 0.0 $80k 47k 1.69
Chimerix (CMRX) 0.0 $0 170k 0.00
Ply Gem Holdings 0.0 $1.2M 89k 13.32
Tallgrass Energy Partners 0.0 $5.3M 111k 48.20
Sb Financial (SBFG) 0.0 $32k 2.6k 12.31
Servisfirst Bancshares (SFBS) 0.0 $1.3M 25k 51.89
Cytokinetics (CYTK) 0.0 $0 131k 0.00
Diversified Restaurant Holdi 0.0 $9.0k 8.6k 1.05
Ellington Residential Mortga reit (EARN) 0.0 $707k 55k 12.98
First Nbc Bank Holding 0.0 $227k 26k 8.75
Independent Bank 0.0 $162k 3.7k 44.00
Ovascience 0.0 $0 205k 0.00
Pennymac Financial Service A 0.0 $398k 30k 13.22
Tableau Software Inc Cl A 0.0 $4.4M 80k 54.60
Inteliquent 0.0 $0 86k 0.00
Nanostring Technologies (NSTGQ) 0.0 $0 32k 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 14k 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.7M 2.9M 0.93
Cosiinccomnewadded 0.0 $0 100.00 0.00
Voltari 0.0 $7.0k 2.8k 2.50
Aratana Therapeutics 0.0 $0 262k 0.00
Bioamber 0.0 $1.4M 323k 4.24
Biotelemetry 0.0 $0 41k 0.00
Alcobra 0.0 $97k 40k 2.44
Kcg Holdings Inc Cl A 0.0 $1.7M 111k 15.52
Gogo (GOGO) 0.0 $115k 11k 10.80
Communityone Ban 0.0 $125k 9.5k 13.16
Biosante Pharmaceuticals (ANIP) 0.0 $0 124k 0.00
Anthera Pharmaceutcls 0.0 $0 6.9k 0.00
Two Riv Ban 0.0 $56k 4.9k 11.43
Luxoft Holding Inc cmn 0.0 $6.6M 126k 52.81
Masonite International 0.0 $0 362k 0.00
Acceleron Pharma 0.0 $0 319k 0.00
Cvent 0.0 $0 696k 0.00
Control4 0.0 $851k 85k 10.00
Hos Us conv 0.0 $2.1M 3.7M 0.57
Mu Us conv 0.0 $1.6M 825k 1.90
Retailmenot 0.0 $0 633k 0.00
Science App Int'l (SAIC) 0.0 $0 124k 0.00
Phillips 66 Partners 0.0 $4.0M 82k 48.58
Jones Energy Inc A 0.0 $0 215k 0.00
Perma-fix Env. (PESI) 0.0 $37k 7.4k 4.93
Independence Realty Trust In (IRT) 0.0 $6.5M 728k 8.99
Wci Cmntys Inc Com Par $0.01 0.0 $0 142k 0.00
Grana Y Montero S A A 0.0 $258k 31k 8.33
Franks Intl N V 0.0 $669k 52k 12.81
Benefitfocus 0.0 $1.5M 37k 39.75
Straight Path Communic Cl B 0.0 $40k 1.7k 24.10
Nanoviricides 0.0 $0 4.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 350k 0.00
Foundation Medicine 0.0 $214k 11k 20.00
Ringcentral (RNG) 0.0 $5.8M 250k 23.33
World Point Terminals 0.0 $1.6M 106k 14.98
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $702k 702k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $900k 947k 0.95
Fifth Str Sr Floating Rate 0.0 $124k 15k 8.55
Conatus Pharmaceuticals 0.0 $31k 16k 1.96
Oncomed Pharmaceuticals 0.0 $1.0M 91k 11.34
Third Point Reinsurance 0.0 $2.2M 181k 11.89
Ucp Inc-cl A 0.0 $73k 8.8k 8.27
Yume 0.0 $217k 55k 3.96
Owens Rlty Mtg 0.0 $215k 13k 16.88
Qumu 0.0 $17k 7.8k 2.17
Mirati Therapeutics 0.0 $783k 119k 6.57
Mix Telematics Ltd - 0.0 $267k 42k 6.38
ardmore Shipping (ASC) 0.0 $0 108k 0.00
Bio-path Holdings 0.0 $0 14k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $32k 5.7k 5.56
Applied Optoelectronics (AAOI) 0.0 $0 15k 0.00
Micron Technology Inc bond 0.0 $3.6M 1.9M 1.90
Ophthotech 0.0 $5.2M 112k 46.11
Ring Energy (REI) 0.0 $76k 7.2k 10.61
Sorrento Therapeutics (SRNE) 0.0 $726k 101k 7.17
Five Prime Therapeutics 0.0 $4.9M 99k 50.00
Nv5 Holding (NVEE) 0.0 $87k 2.7k 31.71
Covisint 0.0 $66k 31k 2.15
Ambev Sa- (ABEV) 0.0 $6.9M 1.1M 6.09
China Advanced Constr Matls 0.0 $1.0k 400.00 2.50
Singapore Fund 0.0 $597k 64k 9.34
Travelzoo (TZOO) 0.0 $299k 23k 12.81
Toll Bros Finance Corp. convertible bond 0.0 $2.9M 3.0M 0.98
Cipher Pharmaceuticals 0.0 $12k 3.3k 3.62
Enzymotec 0.0 $172k 25k 6.97
Noble Corp Plc equity 0.0 $0 2.1M 0.00
Celsion Corporation 0.0 $58k 48k 1.21
Columbia Ppty Tr 0.0 $6.5M 299k 21.67
Jpmorgan China Region 0.0 $0 3.00 0.00
Advaxis 0.0 $0 7.8k 0.00
Ricebran Technologies 0.0 $0 45.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $824k 71k 11.63
Energy Fuels (UUUU) 0.0 $0 169.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.4M 221k 15.56
Valero Energy Partners 0.0 $2.2M 51k 43.68
Potbelly (PBPB) 0.0 $223k 19k 12.06
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 $92k 6.4k 14.52
Ftd Cos 0.0 $890k 44k 20.45
Barracuda Networks 0.0 $5.8M 227k 25.41
Caesars Acquisition Co cl a 0.0 $0 22k 0.00
Ashford Hospitality Prime In 0.0 $2.0M 141k 13.95
Graham Hldgs (GHC) 0.0 $2.3M 4.7k 480.23
Nimble Storage 0.0 $0 659k 0.00
Autohome Inc- (ATHM) 0.0 $123k 5.3k 23.14
Eros International 0.0 $1.1M 74k 15.31
Essent (ESNT) 0.0 $2.8M 107k 26.43
Extended Stay America 0.0 $2.9M 205k 14.16
Fs Investment Corporation 0.0 $2.2M 230k 9.47
Wix (WIX) 0.0 $760k 18k 43.40
Chegg (CHGG) 0.0 $0 140k 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $3.7M 128k 28.92
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 24k 43.59
Vince Hldg 0.0 $0 49k 0.00
Cherry Hill Mort (CHMI) 0.0 $1.1M 66k 17.10
Cheniere Engy Ptnrs 0.0 $2.3M 101k 22.73
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $11k 8.9k 1.23
500 0.0 $185k 11k 17.54
Alliqua 0.0 $0 21.00 0.00
Stonegate Mortgage 0.0 $5.0k 1.2k 4.05
Qts Realty Trust 0.0 $2.2M 42k 52.00
Midcoast Energy Partners 0.0 $120k 15k 8.23
Seacor Holdings Inc note 2.500%12/1 0.0 $2.0M 2.0M 1.00
Container Store (TCS) 0.0 $555k 111k 5.00
Blackstone Mtg Tr Inc Note cb 0.0 $1.1M 1.0M 1.10
Sp Plus 0.0 $0 3.5k 0.00
Avianca Holdings Sa 0.0 $327k 51k 6.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 96k 0.00
Macrogenics (MGNX) 0.0 $902k 31k 29.51
Marcus & Millichap (MMI) 0.0 $0 172k 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 5.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $485k 68k 7.18
Fidelity + Guaranty Life 0.0 $4.3M 189k 22.79
Bay Ban 0.0 $19k 3.5k 5.43
Rpm International Inc convertible cor 0.0 $294k 245k 1.20
Aerie Pharmaceuticals 0.0 $0 7.4k 0.00
Endurance Intl Group Hldgs I 0.0 $229k 27k 8.58
Karyopharm Therapeutics 0.0 $0 98k 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.7M 1.4M 1.20
Lgi Homes (LGIH) 0.0 $487k 26k 18.87
Earthlink Holdings 0.0 $0 139k 0.00
Prudential Ban 0.0 $270k 19k 14.44
Popeyes Kitchen 0.0 $4.0M 75k 52.76
Tandem Diabetes Care 0.0 $0 93k 0.00
Blue Capital Reinsurance Hol 0.0 $68k 3.9k 17.51
Oxford Immunotec Global 0.0 $0 29k 0.00
Surgical Care Affiliates 0.0 $0 36k 0.00
Veracyte (VCYT) 0.0 $168k 23k 7.38
First Bank (FRBA) 0.0 $8.0k 1.0k 8.00
Santander Consumer Usa 0.0 $2.6M 214k 11.90
Tucows, Inc. Cmn Class A (TCX) 0.0 $410k 13k 31.98
Iao Kun Group Hldg Co Ltd ord usd 0.0 $30k 90k 0.33
Oci Partners 0.0 $435k 74k 5.90
Amc Entmt Hldgs Inc Cl A 0.0 $0 84k 0.00
Arc Logistics Partners Lp preferred 0.0 $1.0M 67k 15.04
Dynagas Lng Partners (DLNG) 0.0 $735k 48k 15.47
Western Refng Logistics 0.0 $5.4M 231k 23.18
Sprague Res 0.0 $843k 36k 23.68
Kindred Biosciences 0.0 $181k 36k 4.99
Gastar Exploration 0.0 $23k 28k 0.82
Waterstone Financial (WSBF) 0.0 $1.3M 79k 16.47
La Jolla Pharmaceuticl Com Par 0.0 $882k 37k 23.59
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 2.0k 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $983k 993k 0.99
Solarcity Corp note 2.750%11/0 0.0 $429k 529k 0.81
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.5M 1.4M 1.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.6M 4.5M 1.25
Par Petroleum (PARR) 0.0 $849k 70k 12.20
Micron Technology Inc conv 0.0 $6.1M 6.9M 0.89
Ttm Technologies Inc conv 0.0 $5.1M 3.9M 1.32
Xencor (XNCR) 0.0 $0 46k 0.00
Nicolet Bankshares (NIC) 0.0 $49k 1.3k 37.63
Ubs Ag London Brh etracs mth 2xlv 0.0 $0 420.00 0.00
Carolina Financial 0.0 $39k 1.8k 21.96
Msa Safety Inc equity (MSA) 0.0 $4.8M 83k 57.92
Knowles (KN) 0.0 $5.0M 360k 14.00
A10 Networks (ATEN) 0.0 $0 14k 0.00
Achaogen 0.0 $811k 170k 4.78
Aerohive Networks 0.0 $0 102k 0.00
Castlight Health 0.0 $789k 202k 3.90
Everyday Health 0.0 $0 119k 0.00
Nord Anglia Education 0.0 $779k 36k 21.78
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 33k 44.42
Q2 Holdings (QTWO) 0.0 $210k 7.4k 28.39
Rsp Permian 0.0 $4.2M 109k 38.46
Trinet (TNET) 0.0 $0 334k 0.00
Versartis 0.0 $0 4.6k 0.00
Intrawest Resorts Holdings 0.0 $1.0M 63k 16.21
One Gas (OGS) 0.0 $3.3M 54k 61.40
New Media Inv Grp 0.0 $2.2M 144k 15.44
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.6M 1.4M 1.12
Encore Cap Group Inc note 3.000%11/2 0.0 $2.1M 2.1M 0.99
Healthways Inc note 1.500% 7/0 0.0 $1.8M 1.3M 1.45
Enlink Midstream (ENLC) 0.0 $6.2M 368k 16.75
Community Health Sys Inc New right 01/27/2016 0.0 $66k 6.6M 0.01
Heron Therapeutics (HRTX) 0.0 $0 98k 0.00
Trevena 0.0 $0 370k 0.00
Solazyme Inc bond 0.0 $1.1M 2.4M 0.46
Gtt Communications 0.0 $0 4.4k 0.00
Argos Therapeutics 0.0 $17k 3.7k 4.64
Coastway Ban 0.0 $1.0k 81.00 12.35
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $3.2M 3.1M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $6.1M 6.2M 0.98
Care 0.0 $541k 55k 9.77
A Mark Precious Metals (AMRK) 0.0 $254k 16k 16.01
Amber Road 0.0 $0 301k 0.00
Concert Pharmaceuticals I equity 0.0 $0 146k 0.00
Energous 0.0 $3.7M 191k 19.35
Fluidigm Corporation convertible cor 0.0 $2.2M 3.7M 0.60
Glycomimetics 0.0 $485k 69k 6.99
Transatlantic Petroleum Ltd Sh 0.0 $66k 55k 1.20
Cara Therapeutics 0.0 $0 101k 0.00
Continental Bldg Prods 0.0 $0 99k 0.00
Geopark Ltd Usd (GPRK) 0.0 $30k 9.3k 3.21
Inogen (INGN) 0.0 $0 116k 0.00
Installed Bldg Prods (IBP) 0.0 $0 20k 0.00
New Home 0.0 $119k 11k 10.54
Varonis Sys (VRNS) 0.0 $435k 15k 29.56
National Gen Hldgs 0.0 $0 68k 0.00
Malibu Boats (MBUU) 0.0 $0 26k 0.00
Uniqure Nv (QURE) 0.0 $860k 113k 7.65
Platform Specialty Prods Cor 0.0 $4.2M 572k 7.37
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 89k 13.12
Ep Energy 0.0 $0 127k 0.00
Revance Therapeutics 0.0 $0 19k 0.00
Akers Biosciences 0.0 $4.0k 1.4k 2.77
Cyren 0.0 $0 2.00 0.00
Stock Yards Ban (SYBT) 0.0 $0 27k 0.00
Intra Cellular Therapies (ITCI) 0.0 $2.7M 174k 15.22
2u 0.0 $803k 21k 38.26
Dicerna Pharmaceuticals 0.0 $121k 21k 5.86
Genocea Biosciences 0.0 $53k 11k 5.03
Eagle Pharmaceuticals (EGRX) 0.0 $5.4M 78k 69.96
Egalet 0.0 $0 3.9k 0.00
Flexion Therapeutics 0.0 $104k 5.5k 18.98
Aquinox Pharmaceuticals 0.0 $494k 37k 13.33
Ignyta 0.0 $0 67k 0.00
Tecnoglass (TGLS) 0.0 $49k 4.1k 11.93
Cypress Energy Partners Lp ltd partner int 0.0 $163k 17k 9.76
Clifton Ban 0.0 $986k 70k 14.12
Union Bankshares Corporation 0.0 $2.0M 76k 26.25
United Financial Ban 0.0 $420k 30k 13.78
Nam Tai Ppty (NTPIF) 0.0 $1.2M 154k 8.06
Vector Group Ltd note 1.75% 4/15 0.0 $4.4M 3.9M 1.14
Akebia Therapeutics (AKBA) 0.0 $125k 14k 9.00
Micron Technology Inc note 2.125% 2/1 0.0 $2.3M 1.3M 1.76
Contravir Pharma 0.0 $1.0k 1.7k 0.60
Bluerock Residential Growth Re 0.0 $0 36k 0.00
Recro Pharma 0.0 $204k 23k 8.81
Investors Ban 0.0 $2.8M 232k 11.89
Arcbest (ARCB) 0.0 $1.8M 103k 17.60
Iconix Brand Group, Inc. conv 0.0 $575k 668k 0.86
Lion Biotechnologies 0.0 $0 43k 0.00
Lands' End (LE) 0.0 $280k 20k 14.09
Applied Genetic Technol Corp C 0.0 $1.2M 124k 9.78
Pennymac Corp conv 0.0 $69k 72k 0.96
Synovus Finl (SNV) 0.0 $6.7M 208k 32.26
Navient Corporation equity (NAVI) 0.0 $0 2.4M 0.00
New York Reit 0.0 $0 103k 0.00
Spartannash 0.0 $0 103k 0.00
Time 0.0 $4.7M 329k 14.38
Dorian Lpg (LPG) 0.0 $0 6.4k 0.00
Inovio Pharmaceuticals 0.0 $0 131k 0.00
La Quinta Holdings 0.0 $2.2M 202k 11.04
Tarena International Inc- 0.0 $241k 17k 14.00
South State Corporation 0.0 $5.4M 76k 70.06
Enable Midstream 0.0 $1.4M 91k 15.24
Zoe's Kitchen 0.0 $2.8M 128k 21.99
Bear State Financial 0.0 $16k 3.2k 5.05
United Development Funding closely held st 0.0 $0 41k 0.00
City Office Reit (CIO) 0.0 $0 13k 0.00
Xcerra 0.0 $312k 52k 6.04
Cti Biopharma 0.0 $202k 547k 0.37
Geo Group Inc/the reit (GEO) 0.0 $4.3M 181k 23.75
Theravance Biopharma (TBPH) 0.0 $1.7M 48k 36.02
Timkensteel (MTUS) 0.0 $0 330k 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 92k 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $0 446k 0.00
Caretrust Reit (CTRE) 0.0 $1.4M 97k 14.58
Turtle Beach 0.0 $126k 97k 1.30
Infinera Corporation dbcv 1.750% 6/0 0.0 $5.0k 5.0k 1.00
J2 Global Inc note 3.250% 6/1 0.0 $4.5M 3.9M 1.16
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.1M 23k 46.70
Nextera Energy Partners (XIFR) 0.0 $6.2M 223k 27.97
1347 Property Insurance Holdings 0.0 $0 13k 0.00
Gopro (GPRO) 0.0 $0 1.0M 0.00
Rubicon Proj 0.0 $0 133k 0.00
Adamas Pharmaceuticals 0.0 $0 5.0k 0.00
K2m Group Holdings 0.0 $1.4M 81k 17.43
Moelis & Co (MC) 0.0 $0 145k 0.00
Opus Bank 0.0 $1.0M 29k 35.00
Bankwell Financial (BWFG) 0.0 $320k 20k 16.39
Zafgen 0.0 $0 50k 0.00
Sunedison Semiconductor 0.0 $932k 82k 11.39
Five9 (FIVN) 0.0 $2.9M 187k 15.61
Spok Holdings (SPOK) 0.0 $802k 50k 16.09
Trecora Resources 0.0 $181k 19k 9.30
Mobileiron 0.0 $226k 83k 2.73
Ares Management Lp m 0.0 $38k 2.2k 17.34
Farmland Partners (FPI) 0.0 $794k 84k 9.43
Jumei Intl Hldg Ltd Sponsored 0.0 $66k 11k 5.77
Spirit Rlty Cap Inc New Note cb 0.0 $4.8M 4.3M 1.13
Papa Murphys Hldgs 0.0 $4.0k 622.00 6.43
Zendesk 0.0 $6.5M 211k 30.70
Shutterfly Inc note 0.250% 5/1 0.0 $3.7M 3.7M 0.98
Sysorex Global Hldgs 0.0 $0 3.00 0.00
Truecar (TRUE) 0.0 $0 200k 0.00
Resonant 0.0 $358k 66k 5.45
Biolife Solutions (BLFS) 0.0 $0 1.00 0.00
Belmond 0.0 $2.0M 160k 12.57
Ardelyx (ARDX) 0.0 $0 60k 0.00
Eclipse Resources 0.0 $0 9.6k 0.00
Aradigm 0.0 $423k 62k 6.87
Transenterix 0.0 $0 12k 0.00
Alder Biopharmaceuticals 0.0 $5.9M 184k 32.31
Heritage Ins Hldgs (HRTG) 0.0 $0 27k 0.00
Vital Therapies 0.0 $0 3.9k 0.00
Century Communities (CCS) 0.0 $0 36k 0.00
Connectone Banc (CNOB) 0.0 $1.4M 81k 16.61
Materalise Nv (MTLS) 0.0 $62k 8.1k 7.65
Viper Energy Partners 0.0 $2.0k 177.00 11.30
Zhaopin 0.0 $0 57.00 0.00
Washington Prime (WB) 0.0 $1.2M 25k 50.09
Agile Therapeutics 0.0 $14k 2.1k 6.54
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.1M 3.0M 0.38
Ikang Healthcare Group- 0.0 $904k 50k 18.08
Foresight Energy Lp m 0.0 $256k 67k 3.80
Hc2 Holdings 0.0 $3.7M 673k 5.45
Aspen Aerogels (ASPN) 0.0 $196k 34k 5.71
Tuniu Corp sponsored ads cl (TOUR) 0.0 $295k 29k 10.06
Performance Sports 0.0 $115k 29k 4.04
Casi Pharmaceuticalsinc Com Stk 0.0 $0 21.00 0.00
Gaslog Partners 0.0 $236k 11k 21.73
Adeptus Health Inc-class A 0.0 $0 17k 0.00
leju Holdings 0.0 $0 1.00 0.00
Liberty Tax 0.0 $1.3M 100k 12.50
Identiv (INVE) 0.0 $0 219.00 0.00
Quotient 0.0 $125k 16k 7.77
Lipocine 0.0 $0 9.1k 0.00
Scynexis 0.0 $376k 97k 3.86
Demand Media 0.0 $300k 53k 5.67
Jason Industries 0.0 $13k 6.3k 2.06
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $159k 14k 11.33
Acorda Therap note 1.75% 6/15 0.0 $5.7M 6.9M 0.82
First Mid Ill Bancshares (FMBH) 0.0 $0 47k 0.00
Sun Bancorp Inc New Jers 0.0 $468k 20k 23.06
Immune Pharmaceuticals 0.0 $0 28.00 0.00
Veritiv Corp - When Issued 0.0 $759k 15k 49.69
Investar Holding (ISTR) 0.0 $0 4.7k 0.00
Select Ban 0.0 $17k 2.2k 7.82
Xunlei Ltd- (XNET) 0.0 $452k 84k 5.39
Meridian Ban 0.0 $710k 47k 15.13
Allscripts Healthcare So conv 0.0 $2.9M 2.8M 1.02
Cornerstone Ondemand Inc conv 0.0 $153k 142k 1.08
Workday Inc conv 0.0 $496k 403k 1.23
Lloyds Banking 0.0 $4.9M 4.7M 1.03
Depomed Inc conv 0.0 $6.1M 4.3M 1.42
Jds Uniphase Corp conv 0.0 $6.6M 6.6M 1.00
Macquarie Infrastructure conv 0.0 $585k 500k 1.17
Molina Healthcare Inc conv 0.0 $4.8M 4.1M 1.18
Civitas Solutions 0.0 $336k 18k 18.25
Actua Corporation 0.0 $0 93k 0.00
Vectrus (VVX) 0.0 $30k 2.2k 13.51
Lo (LOCO) 0.0 $1.6M 131k 12.00
Medley Mgmt 0.0 $147k 20k 7.47
Transocean Partners Llc master ltd part 0.0 $1.6M 126k 12.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $472k 21k 22.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.4M 295k 21.82
Hyde Park Bancorp, Mhc 0.0 $0 25k 0.00
Healthequity (HQY) 0.0 $0 144k 0.00
Monogram Residential Trust 0.0 $5.3M 499k 10.53
Terraform Power 0.0 $2.0M 187k 10.58
Horizon Pharma 0.0 $1.9M 106k 17.83
Tokai Pharmaceuticals 0.0 $4.5k 3.6k 1.23
Eldorado Resorts 0.0 $1.9M 138k 14.05
Cyberark Software (CYBR) 0.0 $600k 12k 48.91
Centrus Energy Corp cl a (LEU) 0.0 $0 7.00 0.00
Otonomy 0.0 $0 129k 0.00
Cone Midstream Partners 0.0 $2.7M 147k 18.10
Asterias Biotherapeutics 0.0 $0 13k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $22k 3.9k 5.52
Tubemogul 0.0 $325k 35k 9.34
Rci Hospitality Hldgs (RICK) 0.0 $613k 53k 11.52
T2 Biosystems 0.0 $0 15k 0.00
Navios Maritime Holdings (NMPRY) 0.0 $0 20.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $3.6M 148k 24.05
Orion Engineered Carbons (OEC) 0.0 $1.8M 96k 18.73
Vitae Pharmaceuticals 0.0 $0 591k 0.00
Independence Contract Dril I 0.0 $0 69k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 54k 0.00
Green Ban 0.0 $464k 43k 10.90
Immune Design 0.0 $504k 70k 7.19
Intersect Ent 0.0 $0 143k 0.00
Loxo Oncology 0.0 $422k 17k 24.92
Ocular Therapeutix (OCUL) 0.0 $0 101k 0.00
Rightside 0.0 $573k 65k 8.89
Ryerson Tull (RYI) 0.0 $1.5M 133k 10.90
Spark Energy Inc-class A 0.0 $204k 7.1k 28.95
Trupanion (TRUP) 0.0 $0 2.5k 0.00
Mma Capital Management 0.0 $364k 20k 18.21
Smart & Final Stores 0.0 $0 137k 0.00
Vtti Energy Partners 0.0 $620k 33k 18.90
Hoegh Lng Partners 0.0 $500k 27k 18.80
Wafergen Bio-systems 0.0 $0 2.00 0.00
Cellular Biomedicine Group I 0.0 $30k 2.1k 14.50
Pfenex 0.0 $0 28k 0.00
Tenax Therapeutics 0.0 $261k 113k 2.31
Grupo Aval Acciones Y Valore (AVAL) 0.0 $299k 34k 8.82
Iradimed (IRMD) 0.0 $342k 21k 16.52
Minerva Neurosciences 0.0 $0 3.2k 0.00
Sunshine Ban 0.0 $42k 2.9k 14.44
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $9.0k 1.4k 6.22
Newcastle Investment Corporati 0.0 $0 252k 0.00
Energy Focus 0.0 $3.0k 800.00 3.75
Foamix Pharmaceuticals 0.0 $252k 27k 9.25
Pra (PRAA) 0.0 $2.4M 93k 26.32
Sunpower Corp dbcv 0.750% 6/0 0.0 $956k 1.1M 0.91
Travelport Worldwide 0.0 $0 774k 0.00
Affimed Therapeutics B V 0.0 $67k 24k 2.74
Dynavax Technologies (DVAX) 0.0 $3.2M 320k 9.95
Paratek Pharmaceuticals 0.0 $0 133k 0.00
Entegra Financial Corp Restric 0.0 $249k 14k 18.33
Halyard Health 0.0 $5.3M 154k 34.56
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $421k 2.3M 0.18
Pra Group Inc conv 0.0 $415k 461k 0.90
Crossamerica Partners (CAPL) 0.0 $3.5M 136k 25.39
Cimpress N V Shs Euro 0.0 $787k 7.9k 100.00
Klx Inc Com $0.01 0.0 $2.1M 62k 34.69
Csi Compress 0.0 $230k 22k 10.55
Enova Intl (ENVA) 0.0 $462k 49k 9.52
New Senior Inv Grp 0.0 $2.9M 249k 11.53
Calithera Biosciences 0.0 $180k 55k 3.25
Lamar Advertising Co-a (LAMR) 0.0 $4.9M 98k 50.00
Boot Barn Hldgs (BOOT) 0.0 $0 48k 0.00
Hubspot (HUBS) 0.0 $0 152k 0.00
Kimball Electronics (KE) 0.0 $285k 27k 10.42
Dct Industrial Trust Inc reit usd.01 0.0 $6.5M 136k 48.33
Hortonworks 0.0 $0 1.2M 0.00
On Deck Capital 0.0 $0 28k 0.00
Neuroderm Ltd F 0.0 $136k 7.4k 18.47
Quidel Corp note 3.250%12/1 0.0 $259k 259k 1.00
Second Sight Med Prods 0.0 $0 2.5k 0.00
Evine Live Inc cl a 0.0 $0 400.00 0.00
New Relic 0.0 $0 7.1k 0.00
Metaldyne Performance Group, I 0.0 $0 39k 0.00
Landmark Infrastructure 0.0 $1.3M 72k 17.55
Frp Holdings (FRPH) 0.0 $54k 1.8k 30.00
Upland Software (UPLD) 0.0 $157k 20k 7.69
Outfront Media 0.0 $2.6M 110k 23.51
Fibrogen 0.0 $0 126k 0.00
Cytosorbents (CTSO) 0.0 $2.0k 394.00 5.08
Media Gen 0.0 $6.7M 364k 18.33
Rice Midstream Partners Lp unit ltd partn 0.0 $4.6M 190k 24.26
Ashford (AINC) 0.0 $185k 3.9k 47.41
Vericel (VCEL) 0.0 $0 31.00 0.00
Aac Holdings 0.0 $1.0M 62k 16.67
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Fifth Str Asset Mgmt 0.0 $281k 54k 5.19
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $6.8M 6.8M 1.00
Triumph Ban (TFIN) 0.0 $0 3.6k 0.00
James River Group Holdings L (JRVR) 0.0 $0 2.8k 0.00
Diplomat Pharmacy 0.0 $3.0M 109k 27.76
Wayfair (W) 0.0 $0 11k 0.00
Bellicum Pharma 0.0 $1.3M 64k 19.83
Om Asset Management 0.0 $1.1M 113k 9.35
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $10k 1.8k 5.56
Atento Sa 0.0 $40k 4.8k 8.40
Xenon Pharmaceuticals (XENE) 0.0 $232k 29k 8.07
Atara Biotherapeutics 0.0 $0 6.9k 0.00
Coherus Biosciences (CHRS) 0.0 $5.4M 207k 26.15
Dermira 0.0 $0 84k 0.00
Freshpet (FRPT) 0.0 $0 28k 0.00
Habit Restaurants Inc/the-a 0.0 $577k 43k 13.55
Neff Corp-class A 0.0 $200k 29k 6.99
Pra Health Sciences 0.0 $0 233k 0.00
Sientra 0.0 $371k 41k 8.98
State National Cos 0.0 $815k 74k 10.98
Vivint Solar 0.0 $0 11k 0.00
Peak Resorts 0.0 $159k 31k 5.12
1,000% Sina 01.12.2018 note 0.0 $2.7M 2.7M 1.00
1,375% Liberty Media 15.10.2023 note 0.0 $5.5M 5.3M 1.04
Applied Dna Sciences 0.0 $0 1.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $65k 4.6k 14.10
Veritex Hldgs (VBTX) 0.0 $518k 31k 16.94
Melrose Ban 0.0 $0 61.00 0.00
Iron Mountain (IRM) 0.0 $0 908k 0.00
Newtek Business Svcs (NEWT) 0.0 $7.0k 516.00 13.57
Albany Molecular Resh Inc note 2.250%11/1 0.0 $1.4M 1.2M 1.18
Blucora Inc note 4.250% 4/0 0.0 $61k 64k 0.95
Navios Maritime Midstream Lp exchange traded 0.0 $293k 28k 10.54
Tree (TREE) 0.0 $0 14k 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $12k 1.4k 8.48
Gsv Capital Corp. note 5.250 9/1 0.0 $920k 1.0M 0.92
Servicenow Inc. note 0.0 $2.0M 1.6M 1.22
Seacor Holding Inc note 3.000 11/1 0.0 $1.8M 2.3M 0.81
Cardtronics Inc note 1.000%12/0 0.0 $4.2M 4.0M 1.05
Dhx Media Ltd Com Stk 0.0 $6.0k 1.3k 4.62
Green Brick Partners (GRBK) 0.0 $0 3.8k 0.00
Workiva Inc equity us cm (WK) 0.0 $0 4.6k 0.00
Histogenics Corp Cmn 0.0 $17k 5.6k 3.04
Green Plains Inc conv 0.0 $1.4M 1.0M 1.38
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 159.00 0.00
Sonus Networ Ord 0.0 $304k 42k 7.25
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 177.00 5.65
Aptose Biosciences 0.0 $4.0k 1.8k 2.22
Usd Partners (USDP) 0.0 $657k 53k 12.37
Dbv Technologies S A 0.0 $2.6M 73k 36.32
Beneficial Ban 0.0 $1.3M 90k 14.71
Moduslink Global Solutions I C 0.0 $0 308.00 0.00
Legacytexas Financial 0.0 $1.9M 62k 31.47
Connecture 0.0 $999.600000 952.00 1.05
Hydra Industries Acquisition wrnt 0.0 $20k 50k 0.40
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 6.2k 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $24k 400k 0.06
Fiat Chrysler Auto 0.0 $108k 169k 0.64
Hydra Inds Acquisition 0.0 $4.5M 450k 9.96
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $0 100.00 0.00
Yandex N V debt 1.125%12/1 0.0 $2.4M 2.5M 0.95
Orbital Atk 0.0 $2.8M 38k 74.63
Cepheid conv 0.0 $515k 500k 1.03
Emergent Biosolutions Inc conv 0.0 $4.9M 4.0M 1.22
Zillow Group Inc Cl A (ZG) 0.0 $292k 8.5k 34.44
Vistaoutdoor (VSTO) 0.0 $6.4M 161k 39.86
Spark Therapeutics 0.0 $3.9M 67k 57.91
Sphere 3d 0.0 $0 18.00 0.00
Engility Hldgs 0.0 $1.4M 48k 30.00
Inovalon Holdings Inc Cl A 0.0 $360k 28k 13.04
American Superconductor (AMSC) 0.0 $15k 2.2k 6.67
Acre Rlty Invs 0.0 $0 48.00 0.00
Box Inc cl a (BOX) 0.0 $0 289k 0.00
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 132k 15.00
Entellus Medical Cm 0.0 $27k 1.2k 21.88
Blue Bird Corp (BLBD) 0.0 $690k 47k 14.59
Rocky Mtn Chocolate Factory (RMCF) 0.0 $153k 15k 10.21
Genetic Technologies Ltd spon adr 150 0.0 $0 400.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 3.3k 0.00
Hrg 0.0 $3.9M 247k 15.67
Shake Shack Inc cl a (SHAK) 0.0 $99k 2.9k 33.78
Solaredge Technologies (SEDG) 0.0 $261k 15k 17.16
Infrareit 0.0 $4.6M 258k 17.78
Inotek Pharmaceuticals 0.0 $313k 33k 9.44
Avinger 0.0 $0 3.1k 0.00
Invitae (NVTAQ) 0.0 $0 74k 0.00
First Northwest Ban (FNWB) 0.0 $133k 11k 12.35
Videocon D2h 0.0 $52k 5.4k 9.70
Chimera Investment Corp etf 0.0 $3.6M 224k 15.90
National Commerce 0.0 $75k 2.8k 26.56
Nexpoint Residential Tr (NXRT) 0.0 $0 58k 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.0 $6.2M 6.5M 0.95
Cowen Group Inc New note 3.000% 3/1 0.0 $703k 725k 0.97
Easterly Government Properti reit 0.0 $501k 27k 18.46
Flex Pharma 0.0 $30k 2.6k 11.42
Great Ajax Corp reit (RPT) 0.0 $0 8.0k 0.00
Patriot National 0.0 $271k 30k 8.94
Jernigan Cap 0.0 $2.8k 153.00 18.02
Cellectis S A (CLLS) 0.0 $1.7M 71k 24.01
Cleveland Biolabs 0.0 $0 4.00 0.00
County Ban 0.0 $237k 13k 18.96
Virtu Financial Inc Class A (VIRT) 0.0 $0 56k 0.00
Cogentix Medical 0.0 $0 62k 0.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $4.0k 1.2k 3.38
International Game Technology (BRSL) 0.0 $0 50k 0.00
Windstream Holdings 0.0 $0 242k 0.00
Encore Capital Group Inc note 0.0 $356k 468k 0.76
Kenon Hldgs (KEN) 0.0 $16k 1.5k 11.03
Zosano Pharma 0.0 $1.0k 2.1k 0.48
Cheniere Energy Inc note 4.250% 3/1 0.0 $898k 1.4M 0.63
National Holdings 0.0 $234k 72k 3.23
Dhi (DHX) 0.0 $598k 81k 7.42
Summit Therapeutics Plc spons ads 0.0 $54k 6.0k 8.93
Aerojet Rocketdy 0.0 $0 70k 0.00
Norsat Intl 0.0 $158k 20k 7.98
Barington Hilco Acquisition unit 99/99/9999t 0.0 $426k 41k 10.29
Tantech Hldgs 0.0 $44k 22k 2.00
Navistar Intl Corp conv 0.0 $738k 793k 0.93
Prospect Capital Corp conv 0.0 $3.9M 4.0M 0.99
Sesa Sterlite Ltd sp 0.0 $1.7M 161k 10.36
Fortress Biotech 0.0 $0 5.6k 0.00
Juniper Pharmaceuticals Incorporated 0.0 $98k 18k 5.54
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $119k 700k 0.17
Xbiotech (XBIT) 0.0 $0 6.7k 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $322k 23k 14.15
Gannett 0.0 $6.1M 607k 10.00
Caleres (CAL) 0.0 $0 254k 0.00
Topbuild (BLD) 0.0 $1.4M 44k 32.65
Global Net Lease 0.0 $0 76k 0.00
Galapagos Nv- (GLPG) 0.0 $4.3M 67k 64.60
Etsy (ETSY) 0.0 $0 816k 0.00
Gener8 Maritime 0.0 $0 6.5k 0.00
Firstservice Corp New Sub Vtg 0.0 $4.9M 105k 46.65
Relx (RELX) 0.0 $2.3M 125k 18.79
Abeona Therapeutics 0.0 $0 2.00 0.00
Aduro Biotech 0.0 $3.3M 327k 9.95
Alliance One Intl 0.0 $72k 3.8k 19.01
Bojangles 0.0 $86k 5.5k 15.50
Ceb 0.0 $4.1M 79k 52.20
Fitbit 0.0 $1.6M 106k 14.83
Gevo 0.0 $0 8.00 0.00
Hanwha Q Cell 0.0 $781k 70k 11.20
Invivo Therapeutics Hldgs 0.0 $0 7.7k 0.00
Nrg Yield 0.0 $1.5M 87k 16.92
Party City Hold 0.0 $2.0M 117k 17.12
Enviva Partners Lp master ltd part 0.0 $4.1M 151k 26.99
Eqt Gp Holdings Lp master ltd part 0.0 $1.9M 77k 25.06
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 58k 24.04
Community Healthcare Tr (CHCT) 0.0 $5.7M 264k 21.69
Carriage Svcs Inc note 2.750% 3/1 0.0 $865k 739k 1.17
Nrg Yield Inc Cl A New cs 0.0 $1.7M 108k 16.15
8point Energy Partners Lp ml 0.0 $227k 16k 14.40
Kearny Finl Corp Md (KRNY) 0.0 $626k 48k 13.16
Essendant 0.0 $0 209k 0.00
Fenix Parts 0.0 $119k 30k 3.94
National Storage Affiliates shs ben int (NSA) 0.0 $2.0M 100k 20.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 102k 17.99
Wingstop (WING) 0.0 $0 55k 0.00
Colliers International Group sub vtg (CIGI) 0.0 $4.2M 103k 41.34
Babcock & Wilcox Enterprises 0.0 $4.8M 292k 16.49
Horizon Global Corporation 0.0 $0 149k 0.00
Real Ind 0.0 $262k 43k 6.07
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 13k 0.00
Press Ganey Holdings 0.0 $0 184k 0.00
Alarm Com Hldgs (ALRM) 0.0 $48k 1.7k 28.29
Oncosec Med 0.0 $61k 36k 1.70
Seres Therapeutics 0.0 $0 346k 0.00
Univar 0.0 $0 390k 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0M 57k 17.98
Lake Sunapee Bank 0.0 $17k 1.5k 11.76
Htg Molecular Diagnostics 0.0 $57k 25k 2.24
Black Stone Minerals (BSM) 0.0 $5.8M 326k 17.81
Invuity 0.0 $100k 7.3k 13.64
Crh Medical Corp cs 0.0 $459k 121k 3.81
Teladoc (TDOC) 0.0 $0 494k 0.00
Zogenix 0.0 $0 45k 0.00
Adaptimmune Therapeutics (ADAP) 0.0 $164k 23k 7.02
Davidstea (DTEAF) 0.0 $446k 36k 12.32
Endochoice Hldgs 0.0 $54k 6.8k 7.94
Apigee 0.0 $0 161k 0.00
Black Knight Finl Svcs Inc cl a 0.0 $1.3M 34k 37.74
Mindbody 0.0 $1.6M 112k 14.18
Appfolio (APPF) 0.0 $26k 1.6k 16.67
Evolent Health (EVH) 0.0 $0 165k 0.00
Metabolix 0.0 $0 2.00 0.00
Fairmount Santrol Holdings 0.0 $0 545k 0.00
Paramount Gold Nev (PZG) 0.0 $155k 77k 2.01
Live Nation Entertainmen conv 0.0 $372k 344k 1.08
Anthem Inc conv p 0.0 $6.8M 156k 43.47
Fortress Trans Infrst Invs L 0.0 $428k 35k 12.39
Kornit Digital (KRNT) 0.0 $25k 2.7k 9.18
Peoples Utah Ban 0.0 $44k 2.2k 20.12
Pieris Pharmaceuticals 0.0 $63k 35k 1.82
Glaukos (GKOS) 0.0 $0 124k 0.00
Blueprint Medicines (BPMC) 0.0 $0 36k 0.00
Corindus Vascular Robotics I 0.0 $0 9.0k 0.00
Ing Groep N V dbcv 6.500%12/2 0.0 $5.9M 6.1M 0.97
Penntex Midstream Partners L 0.0 $5.8M 335k 17.36
Fogo De Chao 0.0 $8.2k 781.00 10.46
Milacron Holdings 0.0 $0 4.3k 0.00
Xactly 0.0 $0 118k 0.00
Erin Energy (ERINQ) 0.0 $0 2.3k 0.00
Civeo 0.0 $0 180k 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $166k 52k 3.17
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $44k 96k 0.46
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $20k 1.8k 11.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.3M 124k 18.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.0k 736.00 8.15
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0M 26k 39.09
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $999k 100k 10.01
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $0 1.00 0.00
Nuance Communications 0.0 $3.1M 3.3M 0.94
Axovant Sciences 0.0 $0 43k 0.00
Ing Groep N V dbcv 6.000%12/2 0.0 $388k 400k 0.97
Corbus Pharmaceuticals Hldgs 0.0 $203k 30k 6.77
Yulong Eco Matls Ltd ord 0.0 $0 196.00 0.00
Wowo 0.0 $5.0k 1.3k 3.96
Majes 0.0 $24k 5.7k 4.15
Cynapsus Therapeutics 0.0 $2.0M 49k 40.22
Green Plains Partners 0.0 $2.1M 111k 19.20
Baozun (BZUN) 0.0 $1.0k 125.00 8.00
Wpcs Intl 0.0 $0 2.00 0.00
Nii Holdings 0.0 $0 101k 0.00
Acxiom 0.0 $3.0M 170k 17.86
Nivalis Therapeutics 0.0 $91k 11k 8.06
Armour Residential Reit Inc Re 0.0 $0 426k 0.00
Cable One (CABO) 0.0 $4.4M 8.0k 545.45
Kempharm 0.0 $18k 4.1k 4.35
Yy Inc note 2.25% 0.0 $5.9M 6.0M 0.98
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.8M 0.00
51job Inc note 3.250% 4/1 0.0 $2.1M 2.0M 1.06
Magellan Petroleum 0.0 $47k 8.7k 5.40
Seaspine Holdings 0.0 $303k 30k 10.10
Tier Reit 0.0 $1.1M 69k 15.40
First Guaranty Bancshares (FGBI) 0.0 $58k 3.6k 16.11
Arbutus Biopharma (ABUS) 0.0 $688k 201k 3.42
Trina Solar Limited dbcv 3.500% 6/1 0.0 $153k 158k 0.97
Liberty Global 0.0 $379k 15k 26.07
Liberty Global 0.0 $6.4M 241k 26.53
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.4M 134k 33.33
J Alexanders Holding 0.0 $62k 6.6k 9.43
Spx Flow 0.0 $2.1M 70k 30.80
National Western Life (NWLI) 0.0 $772k 3.8k 203.33
Barnes & Noble Ed 0.0 $579k 61k 9.54
Nantkwest 0.0 $0 19k 0.00
Hongli Clean Energy Technolo 0.0 $0 4.00 0.00
Terraform Global 0.0 $0 361k 0.00
Ooma (OOMA) 0.0 $979k 108k 9.07
First Busey Corp Class A Common (BUSE) 0.0 $990k 44k 22.28
Ampliphi Biosciences 0.0 $0 1.00 0.00
Condor Hospitality Tr 0.0 $0 22.00 0.00
Golden Entmt (GDEN) 0.0 $143k 12k 12.39
Sito Mobile (STTO) 0.0 $250k 57k 4.39
Amplify Snack Brands 0.0 $3.2M 199k 16.19
Houlihan Lokey Inc cl a (HLI) 0.0 $646k 26k 24.86
Sunrun (RUN) 0.0 $1.2M 193k 6.29
Sanchez Prodtn Partner 0.0 $476k 44k 10.77
Msg Network Inc cl a 0.0 $2.5M 157k 15.67
Everi Hldgs (EVRI) 0.0 $56k 23k 2.43
Live Oak Bancshares (LOB) 0.0 $0 4.3k 0.00
Payment Data Sys 0.0 $0 189.00 0.00
Rentech 0.0 $40k 14k 2.79
Resource Cap 0.0 $1.1M 88k 12.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.6M 213k 26.19
Pjt Partners (PJT) 0.0 $0 72k 0.00
Cnx Coal Resources 0.0 $3.2M 209k 15.50
Clovis Oncology Inc note 2.500% 9/1 0.0 $940k 1.0M 0.94
Boulevard Acquisition unit 99/99/9999 0.0 $2.9M 288k 10.21
Pronai Therapeutics 0.0 $308k 170k 1.81
Huron Consulting Group I 1.25% cvbond 0.0 $2.8M 2.8M 1.00
Stericycle, Inc. pfd cv 0.0 $1.3M 20k 66.00
Aimmune Therapeutics 0.0 $0 82k 0.00
Lucas Energy 0.0 $0 215.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $2.2M 14k 160.38
Chiasma 0.0 $26k 8.9k 2.94
Conformis 0.0 $0 116k 0.00
Global Blood Therapeutics In 0.0 $1.7M 76k 22.47
Mcbc Holdings 0.0 $1.3M 116k 11.04
Natera (NTRA) 0.0 $0 16k 0.00
Neos Therapeutics 0.0 $23k 3.7k 6.19
Planet Fitness Inc-cl A (PLNT) 0.0 $2.5M 126k 20.00
Rapid7 (RPD) 0.0 $0 3.3k 0.00
Vtv Therapeutics Inc- Cl A 0.0 $143k 20k 7.17
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $6.0M 4.1M 1.46
Msb Financial 0.0 $172k 18k 9.57
Penumbra (PEN) 0.0 $0 116k 0.00
Emergent Cap 0.0 $86k 30k 2.92
Lindblad Expeditions Hldgs I (LIND) 0.0 $21k 4.1k 4.98
Seritage Growth Pptys Cl A (SRG) 0.0 $0 22k 0.00
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 50.00 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $441k 450k 0.98
Conifer Holdings 0.0 $15k 1.9k 7.99
Nabriva Therapeutics 0.0 $564k 80k 7.05
Agrofresh Solutions 0.0 $0 3.6k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $108k 78k 1.39
Aqua Metals 0.0 $15k 1.8k 8.49
Teligent 0.0 $310k 41k 7.57
Electronics For Imaging Inc note 0.750% 9/0 0.0 $806k 726k 1.11
Tal Education Group conv bd us 0.0 $3.6M 1.3M 2.70
Regenxbio Inc equity us cm (RGNX) 0.0 $0 39k 0.00
Pershing Gold 0.0 $373k 82k 4.53
Ryanair Holdings (RYAAY) 0.0 $5.7M 77k 74.79
Provident Ban 0.0 $0 2.4k 0.00
Moduslink Global Solutions 0.0 $34k 45k 0.76
Pace Holdings Corp. equities 0.0 $3.2M 308k 10.45
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Unique Fabricating (UFABQ) 0.0 $131k 11k 11.99
Lifevantage Ord (LFVN) 0.0 $140k 15k 9.29
Gp Invts Acquisition Cor 0.0 $234k 24k 9.59
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.6M 3.3M 1.08
Arca Biopharma 0.0 $106k 38k 2.81
Electrum Spl Acquisition Cor 0.0 $147k 15k 9.80
Global Partner Acquisition C 0.0 $5.5M 560k 9.82
Global Partner Acquisition C *w exp 07/01/202 0.0 $149k 550k 0.27
Global Partner Acquisition C unit 07/01/2020 0.0 $6.8M 681k 10.00
Hennessy Cap Acquisition Cor 0.0 $2.0M 199k 9.80
Akari Therapeutics 0.0 $199k 23k 8.51
B. Riley Financial (RILY) 0.0 $20k 1.5k 13.09
Titan Pharmaceutical 0.0 $0 3.1k 0.00
Quotient Technology 0.0 $0 16k 0.00
Archrock (AROC) 0.0 $0 201k 0.00
Intec Pharma 0.0 $126k 22k 5.87
Cemex Sab De Cv conv 0.0 $3.5M 3.4M 1.04
Csw Industrials (CSW) 0.0 $0 23k 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $3.0k 15k 0.20
Archrock Partners 0.0 $826k 56k 14.71
Fxcm Inc - A 0.0 $144k 16k 8.77
Capstone Turbine 0.0 $0 10.00 0.00
Pdvwireless 0.0 $46k 2.1k 22.32
Sequential Brnds 0.0 $0 14k 0.00
Northstar Realty Europe 0.0 $662k 62k 10.76
Rmr Group Inc cl a (RMR) 0.0 $1.4M 40k 34.48
Performance Food (PFGC) 0.0 $3.5M 142k 24.65
First Data 0.0 $5.5M 420k 13.15
Match 0.0 $2.5M 142k 17.78
Forest City Realty Trust Inc Class A 0.0 $6.5M 285k 22.92
Crestwood Equity Partners master ltd part 0.0 $0 177k 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $0 28k 0.00
Fuelcell Energy 0.0 $0 4.9k 0.00
Echelon 0.0 $22k 4.3k 5.17
Aeterna Zentaris 0.0 $249k 72k 3.44
Empire Resorts 0.0 $11k 549.00 20.04
Corenergy Infrastructure Tr 0.0 $0 8.8k 0.00
Yingli Green Energy Hldg 0.0 $0 25.00 0.00
Anavex Life Sciences (AVXL) 0.0 $0 5.4k 0.00
Ciner Res 0.0 $1.2M 38k 31.11
Exterran 0.0 $469k 32k 14.71
Novocure Ltd ord (NVCR) 0.0 $0 264k 0.00
Cpi Card 0.0 $0 3.7k 0.00
Multi Packaging Solutions In 0.0 $822k 58k 14.15
Square Inc cl a (XYZ) 0.0 $133k 14k 9.62
Avangrid 0.0 $6.5M 157k 41.67
Equity Bancshares Cl-a (EQBK) 0.0 $373k 15k 25.27
Cytomx Therapeutics (CTMX) 0.0 $0 3.4k 0.00
Duluth Holdings (DLTH) 0.0 $484k 19k 26.00
Mimecast 0.0 $1.6M 86k 19.12
Onemain Holdings (OMF) 0.0 $5.1M 166k 30.95
Instructure 0.0 $2.0M 79k 24.88
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.5M 40k 38.07
Associated Cap Group Inc cl a (ACGP) 0.0 $26k 741.00 35.18
American Farmland 0.0 $770k 102k 7.52
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $302k 450k 0.67
Xtera Communications 0.0 $32k 59k 0.54
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.7M 2.3M 1.18
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $605k 650k 0.93
Sharpspring Inc Com equity / small cap 0.0 $25k 4.9k 5.13
Atlantic Cap Bancshares 0.0 $0 26k 0.00
Cerecor 0.0 $0 137.00 0.00
Bmc Stk Hldgs 0.0 $1.3M 74k 17.69
Boulevard Acquisition cl a 0.0 $2.0M 200k 9.82
Gores Hldgs Inc cl a 0.0 $542k 50k 10.80
Colony Starwood Homes 0.0 $1.5M 52k 28.59
Dimension Therapeutics 0.0 $17k 2.2k 7.96
Edge Therapeutics 0.0 $0 2.7k 0.00
Scorpio Bulkers 0.0 $0 9.4k 0.00
Redwood Trust, Inc note 5.625 11/1 0.0 $462k 457k 1.01
Aclaris Therapeutics (ACRS) 0.0 $1.3M 52k 25.61
Myokardia 0.0 $65k 4.0k 16.20
Surgery Partners (SGRY) 0.0 $89k 4.6k 19.14
Voyager Therapeutics (VYGR) 0.0 $23k 1.9k 11.92
Inventergy Global 0.0 $0 1.00 0.00
Oncocyte 0.0 $11k 2.4k 4.63
Naked Brand 0.0 $0 2.00 0.00
Innoviva (INVA) 0.0 $5.7M 521k 10.99
Rennova Health 0.0 $0 3.00 0.00
Frontline 0.0 $3.2M 442k 7.17
Kura Oncology (KURA) 0.0 $0 100.00 0.00
Pyxis Tankers 0.0 $0 6.00 0.00
Tailored Brands 0.0 $0 667k 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $6.0k 231.00 25.97
Wave Life Sciences (WVE) 0.0 $39k 1.2k 32.07
Axsome Therapeutics (AXSM) 0.0 $14k 1.8k 7.65
Kitov Pharmaceuticals Hldgs 0.0 $195k 56k 3.46
Platinum Group Metals 0.0 $62k 23k 2.68
Ion Geophysical Corp 0.0 $44k 6.5k 6.77
Aralez Pharmaceuticals 0.0 $1.4M 297k 4.84
Workhorse Group Inc ordinary shares 0.0 $13k 1.9k 6.90
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $100k 250k 0.40
Gores Hldgs Inc *w exp 08/13/202 0.0 $120k 100k 1.20
Boulevard Acquisition *w exp 09/25/202 0.0 $33k 58k 0.57
Pace Hldgs Corp *w exp 99/99/999 0.0 $192k 456k 0.42
Brocade Communications conv 0.0 $545k 550k 0.99
Mechel Oao american depository receipt 0.0 $0 125.00 0.00
Enteromedics 0.0 $0 7.00 0.00
Oi Sa - (OIBZQ) 0.0 $348k 61k 5.67
Gcp Applied Technologies 0.0 $0 298k 0.00
Bank Of Nova Scotia note 4.500%12/1 0.0 $52k 50k 1.04
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $21k 770.00 27.27
Global Self Storage (SELF) 0.0 $48k 9.1k 5.26
Combimatrix Corporation 0.0 $0 5.00 0.00
Uranium Res 0.0 $0 379.00 0.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $27k 1.5k 18.39
Odyssey Marine Exploration I (OMEX) 0.0 $0 2.00 0.00
Top Ships Inc shs new 2016 0.0 $0 1.00 0.00
Dragonwave 0.0 $10k 3.8k 2.63
Amedica 0.0 $0 3.00 0.00
Eiger Biopharmaceuticals 0.0 $363k 28k 13.12
Editas Medicine (EDIT) 0.0 $801k 60k 13.27
Nuvectra 0.0 $129k 20k 6.61
Prana Biotechnology 0.0 $83k 18k 4.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9M 253k 7.33
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 $1.2M 931k 1.27
Wright Med Group Inc note 2.000% 2/1 0.0 $6.8M 6.4M 1.07
Forest City Enterpri class b conv 0.0 $0 14.00 0.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $302k 302k 1.00
Venaxis 0.0 $33k 11k 2.94
Horizon Pharma Plc convertible security 0.0 $2.1M 2.2M 0.97
Avexis 0.0 $4.4M 107k 41.20
Healthsouth Corp - Warrants 0.0 $24k 10k 2.37
Lgi Homes Inc conv 0.0 $1.2M 704k 1.75
Liberty Media Corp Series C Li 0.0 $1.9M 68k 27.61
Pb Ban 0.0 $46k 5.3k 8.65
Syndax Pharmaceuticals (SNDX) 0.0 $11k 777.00 14.16
Ocean Rig Udw 0.0 $0 28.00 0.00
Rxi Pharmaceuticals Corp 0.0 $0 2.00 0.00
Pinnacle Entertainment 0.0 $1.3M 110k 12.06
Gigpeak 0.0 $0 9.8k 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $9.0k 548.00 16.42
Proteostasis Therapeutics In 0.0 $79k 5.1k 15.36
Immunomedics Inc note 4.750% 2/1 0.0 $1.7M 2.0M 0.84
Hutchison China Meditech (HCM) 0.0 $465k 39k 11.88
Beigene (ONC) 0.0 $474k 15k 30.80
Cellectar Biosciences 0.0 $0 8.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 4.6k 0.00
Viewray (VRAYQ) 0.0 $0 1.2k 0.00
Sunworks 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.8M 116k 15.38
Liberty Media Corp Delaware Com C Braves Grp 0.0 $301k 20k 15.35
Skypeople Fruit Juice 0.0 $0 1.00 0.00
Spire (SR) 0.0 $4.8M 75k 63.62
Biostar Pharmaceuticals 0.0 $0 1.00 0.00
Aviragen Therapeutics 0.0 $519k 270k 1.92
Itau Corpbanca american depository receipt 0.0 $59k 4.6k 13.00
Armstrong Flooring (AFIIQ) 0.0 $55k 4.2k 13.16
Biostage 0.0 $0 7.00 0.00
Adverum Biotechnologies 0.0 $0 260k 0.00
Terravia Holdings 0.0 $0 13k 0.00
Intercontin- 0.0 $5.2M 124k 41.62
Novanta (NOVT) 0.0 $0 415k 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 7.00 0.00
California Res Corp 0.0 $3.8M 325k 11.61
Cf Corporation 0.0 $510k 50k 10.20
Mgm Growth Properties 0.0 $2.8M 106k 25.98
Brookfield Business Partners unit (BBU) 0.0 $459k 17k 26.42
Quorum Health 0.0 $291k 47k 6.18
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 2.2k 0.00
Ingevity (NGVT) 0.0 $2.6M 59k 43.75
Acacia Communications 0.0 $135k 1.3k 102.33
Atn Intl (ATNI) 0.0 $2.0M 31k 65.00
Chromadex Corp (NAGE) 0.0 $0 4.7k 0.00
Enersis Chile Sa (ENIC) 0.0 $200k 42k 4.73
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 62k 0.00
Secureworks Corp Cl A (SCWX) 0.0 $12k 999.00 12.01
Tronc 0.0 $674k 44k 15.49
American Renal Associates Ho 0.0 $155k 8.6k 18.11
Cotiviti Hldgs 0.0 $69k 2.1k 33.16
Global Wtr Res (GWRS) 0.0 $10k 1.4k 7.39
Gms 0.0 $823k 37k 22.20
Ies Hldgs (IESC) 0.0 $23k 1.4k 17.07
Intellia Therapeutics (NTLA) 0.0 $47k 2.8k 16.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $15k 618.00 24.71
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.4M 429k 10.22
Reata Pharmaceuticals Inc Cl A 0.0 $24k 935.00 25.67
Siteone Landscape Supply (SITE) 0.0 $1.1M 31k 35.89
Turning Pt Brands (TPB) 0.0 $47k 4.2k 11.25
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $1.0k 1.0k 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.9M 1.9M 1.01
Rlj Entertainment 0.0 $7.0k 3.4k 2.06
Bats Global Mkts 0.0 $2.7M 91k 30.12
Concordia Intl 0.0 $2.1M 460k 4.47
Cyclacel Pharmaceuticals 0.0 $15k 2.6k 5.76
Pacific Drilling Sa Luxembou 0.0 $9.0k 2.4k 3.82
Petroquest Energy 0.0 $0 1.00 0.00
Real Goods Solar Inc cl a 0.0 $0 13.00 0.00
U S Energy Corp Wyo 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $5.0M 238k 21.19
Windtree Therapeutics 0.0 $0 43k 0.00
Great Elm Cap 0.0 $41k 8.9k 4.62
Viveve Med 0.0 $16k 3.1k 5.26
Stemcells 0.0 $0 66.00 0.00
Vical 0.0 $109k 61k 1.79
Cytori Therapeutics 0.0 $0 78.00 0.00
Aviat Networks (AVNW) 0.0 $0 13k 0.00
Herc Hldgs (HRI) 0.0 $650k 27k 23.81
Cascadian Therapeutics 0.0 $1.8M 1.1M 1.64
Zedge Inc cl b (ZDGE) 0.0 $0 1.4k 0.00
Twilio Inc cl a (TWLO) 0.0 $58k 1.0k 57.14
Integer Hldgs (ITGR) 0.0 $1.7M 77k 21.66
Endesa Amers Sa 0.0 $153k 11k 13.66
Nexeo Solutions 0.0 $3.5M 426k 8.24
Royal Bank Of Canada note 4.650% 1/2 0.0 $1.0M 940k 1.09
Mcclatchy Co class a 0.0 $211k 16k 13.64
Dynegy Inc unit 07/01/20191 0.0 $2.7M 33k 82.86
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $88k 74k 1.19
Orexigen Therapeutics 0.0 $208k 63k 3.31
Bluelinx Hldgs (BXC) 0.0 $29k 3.3k 8.79
Barclays Plc note 8.250%12/2 0.0 $9.0k 10k 0.90
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $6.0M 6.4M 0.94
Hsbc Hldgs Plc note 6.875%12/2 0.0 $3.4M 3.3M 1.04
Proofpoint Inc dbcv 0.750% 6/1 0.0 $53k 46k 1.16
mateon Therapeutics 0.0 $0 9.00 0.00
Cinedigm 0.0 $0 133.00 0.00
Atkore Intl (ATKR) 0.0 $0 29k 0.00
Calamp Corp convertible security 0.0 $12k 13k 0.92
Fireeye Series B convertible security 0.0 $701k 770k 0.91
Axcelis Technologies (ACLS) 0.0 $0 18k 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $2.0M 2.0M 0.98
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $15k 4.0k 3.78
Resolute Energy 0.0 $5.0M 191k 26.06
Lpath 0.0 $0 1.00 0.00
Ihs Markit 0.0 $0 589k 0.00
Barclays Plc note 6.625%12/2 0.0 $273k 300k 0.91
Grupo Supervielle S A (SUPV) 0.0 $5.4M 363k 14.81
Clearside Biomedical (CLSD) 0.0 $173k 10k 17.30
Qualstar 0.0 $0 206.00 0.00
Delcath Systems 0.0 $0 4.00 0.00
Com New Added semileds (LEDS) 0.0 $0 1.00 0.00
Vbi Vaccines 0.0 $1.3k 477.00 2.65
Hope Ban (HOPE) 0.0 $2.7M 158k 17.27
Intercept Pharmas conv 0.0 $848k 757k 1.12
Violin Memory 0.0 $0 61k 0.00
Xg Technology 0.0 $0 2.00 0.00
Lightbridge Corporation 0.0 $0 1.00 0.00
Silver Run Acquisition Corp cl a 0.0 $3.0M 193k 15.74
Crossroads Sys 0.0 $0 5.00 0.00
China Ceramics 0.0 $0 295.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $632k 156k 4.05
Silver Run Acquisition Corp *w exp 02/23/202 0.0 $2.4M 433k 5.55
Hampton Roads Bankshares Inc cs 0.0 $258k 128k 2.02
Emmis Communications Cp-cl A (EMMS) 0.0 $22k 5.5k 3.97
Gaia (GAIA) 0.0 $190k 28k 6.90
Cenveo 0.0 $117k 17k 7.05
Triton International 0.0 $1.9M 147k 13.18
Madrigal Pharmaceuticals (MDGL) 0.0 $0 1.00 0.00
Life Storage Inc reit 0.0 $0 170k 0.00
Viking Therapeutics Inc *w exp 04/12/202 0.0 $84k 186k 0.45
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $0 154k 0.00
Dataram 0.0 $0 1.00 0.00
Gee Group (JOB) 0.0 $36k 7.0k 5.14
Clean Diesel Technologies Inc Com Par 0.0 $0 93.00 0.00
Line Corp- 0.0 $2.0M 52k 39.22
Aptevo Therapeutics Inc apvo 0.0 $216k 92k 2.34
Sunesis Pharmaceuticals Inc Ne 0.0 $0 2.00 0.00
Advancepierre Foods Hldgs In 0.0 $107k 7.6k 14.08
Cogint 0.0 $67k 14k 4.94
Commercehub Inc Com Ser C 0.0 $94k 6.5k 14.29
Fang Hldgs 0.0 $5.9M 1.3M 4.49
First Hawaiian (FHB) 0.0 $173k 11k 15.38
Firstcash 0.0 $4.0M 86k 46.56
Advansix (ASIX) 0.0 $3.0k 200.00 15.00
Audentes Therapeutics 0.0 $17k 962.00 17.67
Commercehub Inc Com Ser A 0.0 $37k 3.2k 11.43
Medpace Hldgs (MEDP) 0.0 $58k 2.0k 29.35
Protagonist Therapeutics (PTGX) 0.0 $26k 1.3k 20.47
Tpi Composites (TPICQ) 0.0 $715k 34k 21.26
Versum Matls 0.0 $1.9M 84k 22.69
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $654k 600k 1.09
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.9M 5.4M 1.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $3.2M 3.0M 1.06
Medequities Realty Trust reit 0.0 $5.0k 500.00 10.00
Donnelley Finl Solutions (DFIN) 0.0 $999.840000 48.00 20.83
Dasan Zhone Solutions 0.0 $0 2.00 0.00
Dryships 0.0 $0 314.00 0.00
Trilogy Metals (TMQ) 0.0 $67k 123k 0.55
Barclays Bk 0.0 $0 561.00 0.00
Pldt (PHI) 0.0 $119k 3.4k 35.51
Cgg (CGGYY) 0.0 $3.0k 137.00 21.90
Eagle Bulk Shipping 0.0 $14k 2.0k 6.92
Halcon Res 0.0 $415k 45k 9.29
Nordic Amern Offshore Ltd call 0.0 $2.0k 700.00 2.86
Superconductor Technologies 0.0 $0 5.00 0.00
Impinj (PI) 0.0 $34k 935.00 36.36
Lsc Communications 0.0 $999.840000 48.00 20.83
Hemispherx Biopharma 0.0 $0 24.00 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $4.6M 4.6M 1.00
Professional Diversity Net 0.0 $57k 7.1k 8.05
Lonestar Res Us Inc cl a vtg 0.0 $2.0k 255.00 7.84
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $59k 329k 0.18
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $6.8M 65k 104.83
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $1.8M 176k 10.07
smith Micro Software 0.0 $2.0k 1.1k 1.82
Valvoline Inc Common (VVV) 0.0 $1.4M 60k 23.48
Dominion Resource p 0.0 $3.0M 60k 49.90
Chinanet Online Hldgs 0.0 $11k 6.3k 1.75
Nextera Energy Inc unit 09/01/2019 0.0 $5.4M 109k 49.79
Standard Chartered Plc debt 7.500%12/3 0.0 $400k 400k 1.00
Alphatec Holdings (ATEC) 0.0 $0 117k 0.00
Atossa Genetics 0.0 $0 1.00 0.00
Broadsoft Inc note 1.000% 9/0 0.0 $837k 629k 1.33
Sm Energy Co note 1.500% 7/0 0.0 $736k 613k 1.20
Great Basin Scientific 0.0 $0 3.00 0.00
Mabvax Therapeutics Hldgs In 0.0 $0 3.00 0.00
Woori Bk Glbl Medium Term Su bond 0.0 $1.0M 1.0M 1.00
Majesco Entertainment Co Com Par 0.0 $0 2.00 0.00
Ptc Therapeutics Inc conv bd us 0.0 $3.1M 5.8M 0.53
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $4.1M 3.0M 1.35