Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2016

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4591 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $2.0B 17M 115.82
Cisco Systems (CSCO) 1.2 $1.5B 49M 30.22
Microsoft Corporation (MSFT) 1.1 $1.3B 22M 62.14
Verizon Communications (VZ) 1.0 $1.3B 24M 53.37
Pfizer (PFE) 1.0 $1.3B 39M 32.48
Alphabet Inc Class A cs (GOOGL) 1.0 $1.3B 1.6M 792.44
Pepsi (PEP) 1.0 $1.2B 11M 104.63
Merck & Co (MRK) 0.8 $1.0B 18M 58.87
Transcanada Corp 0.8 $970M 22M 45.15
Celgene Corporation 0.8 $943M 8.1M 115.75
JPMorgan Chase & Co. (JPM) 0.8 $919M 11M 86.29
Johnson & Johnson (JNJ) 0.8 $921M 8.0M 115.21
Enbridge (ENB) 0.7 $894M 22M 41.56
Nextera Energy (NEE) 0.7 $876M 7.3M 119.45
Procter & Gamble Company (PG) 0.7 $881M 11M 84.08
At&t (T) 0.7 $875M 21M 42.53
Altria (MO) 0.7 $833M 12M 67.61
Philip Morris International (PM) 0.7 $793M 8.7M 91.49
Gilead Sciences (GILD) 0.6 $789M 11M 71.61
Visa (V) 0.6 $774M 9.9M 78.02
Kinder Morgan (KMI) 0.6 $774M 37M 20.69
Union Pacific Corporation (UNP) 0.6 $754M 7.3M 103.67
General Electric Company 0.6 $741M 24M 31.60
Home Depot (HD) 0.6 $719M 5.4M 134.08
Deutsche Bank Ag-registered (DB) 0.6 $729M 40M 18.09
Exxon Mobil Corporation (XOM) 0.5 $664M 7.4M 90.26
Amazon (AMZN) 0.5 $659M 879k 749.86
Alphabet Inc Class C cs (GOOG) 0.5 $656M 850k 771.79
Walt Disney Company (DIS) 0.5 $646M 6.2M 104.22
Raytheon Company 0.5 $638M 4.5M 141.98
Target Corporation (TGT) 0.5 $639M 8.9M 72.20
PG&E Corporation (PCG) 0.5 $635M 11M 60.61
Time Warner 0.5 $607M 6.3M 96.53
Coca-Cola Company (KO) 0.5 $613M 15M 41.46
American Tower Reit (AMT) 0.5 $618M 5.8M 105.68
Alibaba Group Holding (BABA) 0.5 $614M 7.0M 87.21
Simon Property (SPG) 0.5 $595M 3.4M 177.29
Sempra Energy (SRE) 0.5 $590M 5.9M 100.64
Crown Castle Intl (CCI) 0.5 $584M 6.7M 86.76
Bank of America Corporation (BAC) 0.5 $573M 26M 22.10
Facebook Inc cl a (META) 0.5 $573M 5.0M 115.05
Prologis (PLD) 0.5 $553M 11M 52.79
Amgen (AMGN) 0.4 $541M 3.7M 146.18
Wells Fargo & Company (WFC) 0.4 $524M 9.5M 55.11
Intel Corporation (INTC) 0.4 $511M 14M 36.27
United Technologies Corporation 0.4 $518M 4.7M 109.62
Bce (BCE) 0.4 $519M 12M 43.09
Comcast Corporation (CMCSA) 0.4 $474M 6.9M 69.05
Dow Chemical Company 0.4 $475M 8.3M 57.21
Chevron Corporation (CVX) 0.4 $467M 4.0M 117.70
Nike (NKE) 0.4 $461M 9.1M 50.83
Berkshire Hathaway (BRK.B) 0.4 $448M 2.7M 162.98
CVS Caremark Corporation (CVS) 0.4 $438M 5.5M 78.90
Citigroup (C) 0.4 $442M 7.4M 59.43
Biogen Idec (BIIB) 0.3 $424M 1.5M 283.55
Abbvie (ABBV) 0.3 $427M 6.8M 62.62
Eversource Energy (ES) 0.3 $433M 7.9M 55.05
Wec Energy Group (WEC) 0.3 $428M 7.3M 58.62
Thermo Fisher Scientific (TMO) 0.3 $416M 2.9M 141.10
International Business Machines (IBM) 0.3 $413M 2.5M 165.98
Qualcomm (QCOM) 0.3 $411M 6.3M 65.20
priceline.com Incorporated 0.3 $416M 284k 1465.60
Duke Energy (DUK) 0.3 $415M 5.3M 77.59
S&p Global (SPGI) 0.3 $421M 3.9M 107.53
Public Storage (PSA) 0.3 $406M 1.8M 222.62
MetLife (MET) 0.3 $400M 7.4M 53.89
Dominion Resources (D) 0.3 $391M 5.1M 76.54
Honeywell International (HON) 0.3 $397M 3.4M 115.84
Boeing Company (BA) 0.3 $382M 2.5M 155.68
Allergan 0.3 $374M 1.8M 210.00
3M Company (MMM) 0.3 $373M 2.1M 178.56
Enterprise Products Partners (EPD) 0.3 $373M 14M 27.02
St. Jude Medical 0.3 $362M 4.5M 80.18
Medtronic (MDT) 0.3 $363M 5.1M 71.23
Pembina Pipeline Corp (PBA) 0.3 $358M 11M 31.32
Welltower Inc Com reit (WELL) 0.3 $356M 5.3M 66.77
Schlumberger (SLB) 0.3 $347M 4.1M 83.95
Monsanto Company 0.3 $329M 3.1M 105.20
Wal-Mart Stores (WMT) 0.3 $336M 4.9M 69.11
Oracle Corporation (ORCL) 0.3 $336M 8.7M 38.45
Broad 0.3 $329M 1.9M 176.77
Cognizant Technology Solutions (CTSH) 0.3 $316M 5.6M 56.02
Colgate-Palmolive Company (CL) 0.3 $315M 4.8M 65.42
UnitedHealth (UNH) 0.3 $317M 2.0M 160.03
Vornado Realty Trust (VNO) 0.3 $324M 3.1M 104.26
Bristol Myers Squibb (BMY) 0.2 $308M 5.3M 58.44
Ubs Group (UBS) 0.2 $305M 20M 15.66
Reynolds American 0.2 $290M 5.2M 55.93
TJX Companies (TJX) 0.2 $300M 4.0M 75.13
U.S. Bancorp (USB) 0.2 $279M 5.4M 51.37
Costco Wholesale Corporation (COST) 0.2 $281M 1.8M 160.10
eBay (EBAY) 0.2 $279M 9.4M 29.65
Qiagen 0.2 $278M 9.9M 28.02
UGI Corporation (UGI) 0.2 $279M 6.1M 45.56
Industries N shs - a - (LYB) 0.2 $288M 3.4M 85.77
L Brands 0.2 $283M 4.3M 65.84
McDonald's Corporation (MCD) 0.2 $263M 2.2M 121.72
NVIDIA Corporation (NVDA) 0.2 $273M 2.6M 106.74
Aetna 0.2 $275M 2.2M 123.98
Texas Instruments Incorporated (TXN) 0.2 $270M 3.7M 72.97
Micron Technology (MU) 0.2 $273M 13M 21.84
Enbridge Energy Partners 0.2 $266M 10M 25.48
Canadian Natl Ry (CNI) 0.2 $256M 3.8M 67.38
McKesson Corporation (MCK) 0.2 $258M 1.8M 140.45
Ametek (AME) 0.2 $257M 5.3M 48.60
Chubb (CB) 0.2 $255M 1.9M 132.12
Mid-America Apartment (MAA) 0.2 $250M 2.6M 96.67
HCP 0.2 $242M 8.2M 29.68
General Growth Properties 0.2 $244M 9.8M 24.88
Hp (HPQ) 0.2 $239M 16M 14.84
Aercap Holdings Nv Ord Cmn (AER) 0.2 $236M 6.1M 38.71
Bank of New York Mellon Corporation (BK) 0.2 $237M 5.0M 47.37
Norfolk Southern (NSC) 0.2 $238M 2.2M 108.07
Alexandria Real Estate Equities (ARE) 0.2 $230M 2.1M 111.09
Goldman Sachs (GS) 0.2 $226M 944k 239.40
Discover Financial Services (DFS) 0.2 $218M 3.0M 72.09
Lockheed Martin Corporation (LMT) 0.2 $216M 866k 249.84
Marathon Petroleum Corp (MPC) 0.2 $223M 4.4M 50.26
Ameriprise Financial (AMP) 0.2 $206M 1.9M 110.94
PPG Industries (PPG) 0.2 $206M 2.2M 94.59
Ford Motor Company (F) 0.2 $204M 17M 12.12
Williams Companies (WMB) 0.2 $203M 6.5M 31.14
AutoZone (AZO) 0.2 $213M 270k 787.50
AvalonBay Communities (AVB) 0.2 $209M 1.2M 176.40
Delta Air Lines (DAL) 0.2 $204M 4.1M 49.17
CF Industries Holdings (CF) 0.2 $203M 6.8M 30.00
Aon 0.2 $214M 1.9M 111.50
Mplx (MPLX) 0.2 $210M 6.1M 34.62
Walgreen Boots Alliance (WBA) 0.2 $206M 2.5M 82.75
PNC Financial Services (PNC) 0.2 $191M 1.6M 116.94
Moody's Corporation (MCO) 0.2 $201M 2.1M 94.26
Consolidated Edison (ED) 0.2 $190M 2.6M 73.53
Ross Stores (ROST) 0.2 $195M 3.1M 63.83
Xilinx 0.2 $191M 3.2M 60.35
Valero Energy Corporation (VLO) 0.2 $193M 2.8M 68.30
Marriott International (MAR) 0.2 $196M 2.4M 82.68
Roper Industries (ROP) 0.2 $193M 1.1M 183.08
Baidu (BIDU) 0.2 $197M 1.2M 164.39
Cheniere Energy (LNG) 0.2 $193M 4.7M 41.05
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $198M 688k 287.88
Microchip Technology Inc sdcv 2.125%12/1 0.1 $186M 70M 2.68
Digital Realty Trust (DLR) 0.1 $185M 1.9M 98.26
Kimberly-Clark Corporation (KMB) 0.1 $182M 1.6M 114.11
Automatic Data Processing (ADP) 0.1 $179M 1.7M 102.77
Becton, Dickinson and (BDX) 0.1 $184M 1.1M 165.55
CIGNA Corporation 0.1 $180M 1.3M 133.38
Starbucks Corporation (SBUX) 0.1 $190M 3.4M 55.43
Applied Materials (AMAT) 0.1 $182M 5.6M 32.27
Mead Johnson Nutrition 0.1 $186M 2.6M 70.76
Essex Property Trust (ESS) 0.1 $184M 799k 230.00
Energy Transfer Partners 0.1 $180M 5.3M 34.35
Regency Centers Corporation (REG) 0.1 $186M 2.7M 68.94
General Motors Company (GM) 0.1 $182M 5.2M 34.83
Metropcs Communications (TMUS) 0.1 $181M 3.1M 57.51
Brixmor Prty (BRX) 0.1 $185M 7.6M 24.40
Johnson Controls International Plc equity (JCI) 0.1 $183M 4.4M 41.18
Abbott Laboratories (ABT) 0.1 $171M 4.5M 38.41
Newmont Mining Corporation (NEM) 0.1 $175M 5.1M 34.06
V.F. Corporation (VFC) 0.1 $170M 3.2M 53.35
Las Vegas Sands (LVS) 0.1 $170M 3.2M 53.40
Emerson Electric (EMR) 0.1 $176M 3.2M 55.75
NiSource (NI) 0.1 $175M 8.0M 21.89
Halliburton Company (HAL) 0.1 $168M 3.1M 54.09
Danaher Corporation (DHR) 0.1 $167M 2.1M 77.84
Exelon Corporation (EXC) 0.1 $174M 4.9M 35.33
Sap (SAP) 0.1 $168M 2.0M 85.71
Cibc Cad (CM) 0.1 $178M 2.2M 80.96
Tor Dom Bk Cad (TD) 0.1 $172M 3.5M 48.94
Dollar General (DG) 0.1 $174M 2.3M 74.05
Pinnacle Foods Inc De 0.1 $176M 3.3M 53.45
Melco Crown Entertainment (MLCO) 0.1 $156M 9.8M 15.90
Fidelity National Information Services (FIS) 0.1 $157M 2.1M 75.64
Morgan Stanley (MS) 0.1 $156M 3.7M 42.23
Apartment Investment and Management 0.1 $158M 3.5M 45.21
Illinois Tool Works (ITW) 0.1 $158M 1.3M 122.44
Accenture (ACN) 0.1 $164M 1.4M 117.10
Prudential Financial (PRU) 0.1 $165M 1.6M 104.06
Alliance Data Systems Corporation (BFH) 0.1 $162M 718k 225.00
Take-Two Interactive Software (TTWO) 0.1 $157M 3.2M 49.29
Activision Blizzard 0.1 $161M 4.5M 35.87
Estee Lauder Companies (EL) 0.1 $157M 2.0M 76.49
Rockwell Automation (ROK) 0.1 $157M 1.2M 134.31
Nxp Semiconductors N V (NXPI) 0.1 $162M 1.7M 98.00
Cubesmart (CUBE) 0.1 $155M 5.8M 26.67
Phillips 66 (PSX) 0.1 $153M 1.8M 86.40
Eaton (ETN) 0.1 $155M 2.3M 67.01
Kraft Heinz (KHC) 0.1 $155M 1.8M 87.31
Charles Schwab Corporation (SCHW) 0.1 $150M 3.8M 39.47
Eli Lilly & Co. (LLY) 0.1 $142M 1.9M 73.54
Cardinal Health (CAH) 0.1 $153M 2.1M 71.97
United Parcel Service (UPS) 0.1 $149M 1.3M 114.53
Northrop Grumman Corporation (NOC) 0.1 $145M 623k 232.58
Travelers Companies (TRV) 0.1 $150M 1.2M 122.38
EOG Resources (EOG) 0.1 $148M 1.5M 101.09
Edison International (EIX) 0.1 $142M 2.0M 71.79
NorthWestern Corporation (NWE) 0.1 $152M 2.7M 56.36
Cnh Industrial (CNH) 0.1 $151M 17M 8.69
Healthcare Tr Amer Inc cl a 0.1 $150M 5.2M 29.05
Taiwan Semiconductor Mfg (TSM) 0.1 $138M 4.8M 28.67
BlackRock (BLK) 0.1 $132M 347k 380.37
MasterCard Incorporated (MA) 0.1 $135M 1.3M 103.22
Vulcan Materials Company (VMC) 0.1 $129M 1.0M 125.15
Newell Rubbermaid (NWL) 0.1 $131M 2.9M 44.64
Anadarko Petroleum Corporation 0.1 $136M 1.9M 69.73
Deere & Company (DE) 0.1 $138M 1.3M 103.02
Marsh & McLennan Companies (MMC) 0.1 $141M 2.1M 67.37
Occidental Petroleum Corporation (OXY) 0.1 $136M 1.9M 71.22
Stryker Corporation (SYK) 0.1 $130M 1.1M 119.50
Canadian Pacific Railway 0.1 $135M 946k 142.22
Shire 0.1 $136M 796k 170.38
Southern Company (SO) 0.1 $139M 2.8M 49.16
ConAgra Foods (CAG) 0.1 $139M 3.5M 39.55
Paccar (PCAR) 0.1 $137M 2.1M 63.77
Pioneer Natural Resources 0.1 $133M 737k 180.05
Humana (HUM) 0.1 $134M 659k 203.19
Southwest Airlines (LUV) 0.1 $137M 2.7M 49.84
Bk Nova Cad (BNS) 0.1 $131M 2.6M 50.00
Boston Properties (BXP) 0.1 $140M 1.1M 125.10
Camden Property Trust (CPT) 0.1 $132M 1.6M 83.33
Tesla Motors (TSLA) 0.1 $140M 657k 213.46
CoreSite Realty 0.1 $135M 1.7M 78.31
Retail Properties Of America 0.1 $131M 8.7M 15.00
Mondelez Int (MDLZ) 0.1 $136M 3.1M 44.32
Vareit, Inc reits 0.1 $136M 17M 8.24
Paypal Holdings (PYPL) 0.1 $139M 3.5M 39.43
Nielsen Hldgs Plc Shs Eur 0.1 $138M 3.3M 41.42
Hewlett Packard Enterprise (HPE) 0.1 $130M 5.6M 23.14
American Express Company (AXP) 0.1 $123M 1.7M 74.07
Nasdaq Omx (NDAQ) 0.1 $125M 1.9M 67.07
BioMarin Pharmaceutical (BMRN) 0.1 $121M 1.5M 82.84
Cummins (CMI) 0.1 $122M 891k 136.53
SYSCO Corporation (SYY) 0.1 $126M 2.3M 55.34
Adobe Systems Incorporated (ADBE) 0.1 $125M 1.2M 102.94
E.I. du Pont de Nemours & Company 0.1 $117M 1.6M 73.39
Yum! Brands (YUM) 0.1 $122M 1.9M 63.33
Air Products & Chemicals (APD) 0.1 $118M 819k 143.71
Parker-Hannifin Corporation (PH) 0.1 $126M 898k 139.99
General Dynamics Corporation (GD) 0.1 $126M 730k 172.52
Lowe's Companies (LOW) 0.1 $122M 1.7M 71.08
Advance Auto Parts (AAP) 0.1 $119M 706k 169.10
Netflix (NFLX) 0.1 $127M 1.0M 123.71
Ctrip.com International 0.1 $127M 3.2M 39.98
Chipotle Mexican Grill (CMG) 0.1 $117M 312k 374.57
Douglas Emmett (DEI) 0.1 $117M 3.2M 36.53
Energy Transfer Equity (ET) 0.1 $121M 6.3M 19.31
Plains All American Pipeline (PAA) 0.1 $121M 3.9M 30.97
Centene Corporation (CNC) 0.1 $125M 2.3M 55.33
Sunstone Hotel Investors (SHO) 0.1 $125M 8.3M 15.11
Rbc Cad (RY) 0.1 $126M 1.9M 67.70
American Water Works (AWK) 0.1 $123M 1.7M 72.36
Telus Ord (TU) 0.1 $118M 3.8M 31.03
Twenty-first Century Fox 0.1 $122M 4.3M 28.03
Rexford Industrial Realty Inc reit (REXR) 0.1 $124M 5.4M 22.80
Mylan Nv 0.1 $125M 3.3M 38.15
Urban Edge Pptys (UE) 0.1 $120M 4.4M 27.50
Coca Cola European Partners (CCEP) 0.1 $124M 4.0M 31.39
Progressive Corporation (PGR) 0.1 $109M 3.1M 35.49
Affiliated Managers (AMG) 0.1 $109M 748k 145.30
Caterpillar (CAT) 0.1 $115M 1.2M 92.69
Incyte Corporation (INCY) 0.1 $112M 1.1M 100.00
CBS Corporation 0.1 $112M 1.8M 63.43
Host Hotels & Resorts (HST) 0.1 $108M 5.7M 18.84
Sealed Air (SEE) 0.1 $104M 2.3M 45.34
Stanley Black & Decker (SWK) 0.1 $108M 938k 114.69
T. Rowe Price (TROW) 0.1 $116M 1.5M 75.24
Best Buy (BBY) 0.1 $105M 2.5M 42.54
DISH Network 0.1 $115M 2.0M 57.69
General Mills (GIS) 0.1 $105M 1.7M 61.75
American Electric Power Company (AEP) 0.1 $112M 1.8M 62.94
Stericycle (SRCL) 0.1 $114M 1.5M 77.04
Kellogg Company (K) 0.1 $108M 1.5M 73.69
D.R. Horton (DHI) 0.1 $105M 3.8M 27.28
Dr Pepper Snapple 0.1 $105M 1.2M 89.47
Fiserv (FI) 0.1 $110M 1.0M 106.00
Public Service Enterprise (PEG) 0.1 $111M 2.5M 43.75
Concho Resources 0.1 $116M 876k 132.58
Agnico (AEM) 0.1 $113M 2.7M 41.99
Corporate Office Properties Trust (CDP) 0.1 $113M 3.6M 30.91
Teck Resources Ltd cl b (TECK) 0.1 $116M 5.8M 20.03
Chunghwa Telecom Co Ltd - (CHT) 0.1 $114M 3.6M 31.55
Express Scripts Holding 0.1 $111M 1.6M 68.79
Spirit Realty reit 0.1 $114M 11M 10.68
Anthem (ELV) 0.1 $105M 736k 143.24
Ecolab (ECL) 0.1 $97M 825k 117.20
Waste Management (WM) 0.1 $100M 1.4M 70.81
Archer Daniels Midland Company (ADM) 0.1 $102M 2.2M 45.64
Western Digital (WDC) 0.1 $96M 1.4M 67.84
Darden Restaurants (DRI) 0.1 $92M 1.3M 72.67
Equity Residential (EQR) 0.1 $102M 1.6M 64.12
ConocoPhillips (COP) 0.1 $93M 1.9M 50.14
Macy's (M) 0.1 $102M 2.8M 35.80
Encana Corp 0.1 $94M 8.0M 11.70
Anheuser-Busch InBev NV (BUD) 0.1 $95M 913k 103.77
Goldcorp 0.1 $100M 7.3M 13.60
SBA Communications Corporation 0.1 $94M 909k 103.03
salesforce (CRM) 0.1 $98M 1.4M 68.45
Rogers Communications -cl B (RCI) 0.1 $103M 2.7M 38.15
DiamondRock Hospitality Company (DRH) 0.1 $104M 9.2M 11.25
DTE Energy Company (DTE) 0.1 $99M 1.0M 98.45
Ingersoll-rand Co Ltd-cl A 0.1 $94M 1.3M 75.03
LaSalle Hotel Properties 0.1 $104M 3.4M 30.43
Oneok Partners 0.1 $101M 2.3M 43.01
KLA-Tencor Corporation (KLAC) 0.1 $93M 1.2M 78.39
United States Steel Corporation (X) 0.1 $94M 2.8M 33.00
DuPont Fabros Technology 0.1 $95M 2.2M 43.92
Hudson Pacific Properties (HPP) 0.1 $102M 3.0M 34.29
American Homes 4 Rent-a reit (AMH) 0.1 $99M 4.8M 20.62
Intercontinental Exchange (ICE) 0.1 $101M 1.8M 56.42
Fiat Chrysler Auto 0.1 $98M 11M 9.00
Equinix (EQIX) 0.1 $95M 266k 357.01
Hasbro (HAS) 0.1 $90M 1.2M 77.78
Blackstone 0.1 $83M 3.1M 27.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $83M 1.1M 73.57
Genuine Parts Company (GPC) 0.1 $85M 891k 95.21
Kohl's Corporation (KSS) 0.1 $83M 2.1M 40.00
Paychex (PAYX) 0.1 $81M 1.3M 60.80
Hanesbrands (HBI) 0.1 $80M 3.7M 21.56
Cooper Companies 0.1 $81M 465k 174.92
Tyson Foods (TSN) 0.1 $86M 1.4M 61.65
Potash Corp. Of Saskatchewan I 0.1 $80M 4.4M 18.09
Praxair 0.1 $82M 695k 117.19
Canadian Natural Resources (CNQ) 0.1 $85M 2.7M 31.88
Buckeye Partners 0.1 $80M 1.3M 60.00
Hershey Company (HSY) 0.1 $83M 805k 103.42
Westar Energy 0.1 $90M 1.6M 55.81
J.M. Smucker Company (SJM) 0.1 $89M 696k 128.04
Zimmer Holdings (ZBH) 0.1 $87M 846k 103.17
Rite Aid Corporation 0.1 $81M 9.8M 8.24
Hormel Foods Corporation (HRL) 0.1 $89M 2.6M 34.57
Skyworks Solutions (SWKS) 0.1 $84M 1.1M 74.62
F5 Networks (FFIV) 0.1 $85M 589k 144.44
Albemarle Corporation (ALB) 0.1 $89M 1.0M 86.08
Bank Of Montreal Cadcom (BMO) 0.1 $84M 1.2M 71.90
Franco-Nevada Corporation (FNV) 0.1 $83M 1.4M 59.70
Targa Res Corp (TRGP) 0.1 $92M 1.6M 55.78
Level 3 Communications 0.1 $85M 1.5M 56.36
Whitewave Foods 0.1 $81M 1.4M 55.60
Leidos Holdings (LDOS) 0.1 $88M 1.7M 50.79
Hilton Worlwide Hldgs 0.1 $83M 3.1M 26.63
Store Capital Corp reit 0.1 $81M 3.3M 24.55
Barrick Gold Corp (GOLD) 0.1 $79M 5.1M 15.38
Cme (CME) 0.1 $73M 635k 115.34
Lincoln National Corporation (LNC) 0.1 $79M 1.2M 66.18
Northern Trust Corporation (NTRS) 0.1 $72M 808k 88.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $68M 1.3M 54.55
Equifax (EFX) 0.1 $69M 584k 118.21
FedEx Corporation (FDX) 0.1 $74M 397k 186.08
Regeneron Pharmaceuticals (REGN) 0.1 $78M 212k 366.43
Brookfield Asset Management 0.1 $69M 2.2M 31.67
Bunge 0.1 $68M 952k 71.43
Coach 0.1 $79M 2.3M 34.91
Core Laboratories 0.1 $69M 580k 119.63
Global Payments (GPN) 0.1 $71M 1.0M 69.40
Transocean (RIG) 0.1 $72M 4.9M 14.62
Eastman Chemical Company (EMN) 0.1 $70M 931k 74.79
Kroger (KR) 0.1 $72M 2.1M 34.51
Goodyear Tire & Rubber Company (GT) 0.1 $69M 2.2M 30.85
Baker Hughes Incorporated 0.1 $70M 1.1M 64.96
Linear Technology Corporation 0.1 $73M 1.2M 61.05
Staples 0.1 $68M 7.6M 8.98
Harman International Industries 0.1 $77M 690k 111.16
Dollar Tree (DLTR) 0.1 $71M 919k 77.09
Dover Corporation (DOV) 0.1 $74M 994k 74.87
C.H. Robinson Worldwide (CHRW) 0.1 $69M 938k 73.21
Advanced Micro Devices (AMD) 0.1 $77M 6.8M 11.30
NetEase (NTES) 0.1 $74M 350k 212.45
Amphenol Corporation (APH) 0.1 $71M 1.1M 67.08
Oshkosh Corporation (OSK) 0.1 $68M 1.1M 63.16
Acuity Brands (AYI) 0.1 $68M 293k 230.84
Alexion Pharmaceuticals 0.1 $71M 578k 122.34
Boardwalk Pipeline Partners 0.1 $71M 4.1M 17.36
United Therapeutics Corporation (UTHR) 0.1 $73M 511k 142.50
Agree Realty Corporation (ADC) 0.1 $74M 1.6M 45.71
Equity Lifestyle Properties (ELS) 0.1 $79M 1.1M 72.00
TransDigm Group Incorporated (TDG) 0.1 $71M 286k 248.94
Magellan Midstream Partners 0.1 $78M 1.3M 60.00
EQT Corporation (EQT) 0.1 $70M 1.1M 65.34
Suncor Energy (SU) 0.1 $69M 2.1M 32.42
American International (AIG) 0.1 $68M 1.0M 65.30
Liberty Property Trust 0.1 $71M 1.8M 39.48
KKR & Co 0.1 $74M 4.8M 15.39
O'reilly Automotive (ORLY) 0.1 $79M 283k 278.38
Delphi Automotive 0.1 $73M 1.1M 66.67
Novellus Systems, Inc. note 2.625% 5/1 0.1 $71M 23M 3.10
Zoetis Inc Cl A (ZTS) 0.1 $73M 1.4M 53.48
Burlington Stores (BURL) 0.1 $69M 811k 84.73
Jd (JD) 0.1 $76M 3.0M 25.43
Paramount Group Inc reit (PGRE) 0.1 $70M 4.4M 15.83
Williams Partners 0.1 $70M 1.8M 38.03
Allergan Plc pfd conv ser a 0.1 $75M 99k 760.00
Ferrari Nv Ord (RACE) 0.1 $74M 1.5M 50.00
CSX Corporation (CSX) 0.1 $58M 1.6M 35.92
Teva Pharmaceutical Industries (TEVA) 0.1 $67M 2.0M 33.33
Shaw Communications Inc cl b conv 0.1 $58M 2.9M 20.06
Cerner Corporation 0.1 $61M 1.3M 47.33
Citrix Systems 0.1 $60M 671k 89.08
Mattel (MAT) 0.1 $66M 2.4M 27.53
Valspar Corporation 0.1 $62M 598k 103.43
Molson Coors Brewing Company (TAP) 0.1 $57M 590k 96.88
Harris Corporation 0.1 $62M 607k 102.28
C.R. Bard 0.1 $65M 289k 224.60
Jack in the Box (JACK) 0.1 $55M 505k 109.33
Electronic Arts (EA) 0.1 $58M 740k 78.76
AmerisourceBergen (COR) 0.1 $57M 736k 77.89
Masco Corporation (MAS) 0.1 $62M 2.0M 31.57
Rockwell Collins 0.1 $64M 687k 92.44
Campbell Soup Company (CPB) 0.1 $62M 1.0M 60.46
CenturyLink 0.1 $59M 2.5M 23.75
Capital One Financial (COF) 0.1 $57M 658k 87.19
Computer Sciences Corporation 0.1 $57M 966k 59.27
Intuitive Surgical (ISRG) 0.1 $63M 100k 634.15
Maxim Integrated Products 0.1 $64M 1.7M 38.52
Ca 0.1 $63M 2.0M 31.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $59M 4.5M 13.15
Whole Foods Market 0.1 $66M 2.1M 30.72
PPL Corporation (PPL) 0.1 $59M 1.7M 33.85
Enbridge Energy Management 0.1 $65M 2.5M 25.90
Domino's Pizza (DPZ) 0.1 $61M 387k 157.89
New Oriental Education & Tech 0.1 $66M 1.6M 42.10
Tesoro Corporation 0.1 $65M 743k 86.90
Amdocs Ltd ord (DOX) 0.1 $65M 1.1M 58.23
Brinker International (EAT) 0.1 $56M 1.1M 49.52
Juniper Networks (JNPR) 0.1 $63M 2.2M 27.88
Steel Dynamics (STLD) 0.1 $59M 1.7M 35.56
Quest Diagnostics Incorporated (DGX) 0.1 $67M 733k 91.49
Cimarex Energy 0.1 $58M 428k 135.29
Realty Income (O) 0.1 $56M 973k 57.27
Ball Corporation (BALL) 0.1 $66M 884k 75.04
Hldgs (UAL) 0.1 $57M 780k 72.61
Piedmont Office Realty Trust (PDM) 0.1 $66M 3.1M 20.91
Motorola Solutions (MSI) 0.1 $62M 764k 81.30
Te Connectivity Ltd for (TEL) 0.1 $58M 838k 69.27
Fortis (FTS) 0.1 $62M 2.0M 30.87
Mosaic (MOS) 0.1 $56M 1.9M 29.21
Xylem (XYL) 0.1 $59M 1.2M 49.52
Michael Kors Holdings 0.1 $56M 1.3M 42.83
Us Silica Hldgs (SLCA) 0.1 $66M 1.2M 56.68
Tesaro 0.1 $63M 482k 130.00
Cst Brands 0.1 $58M 1.2M 48.05
Sirius Xm Holdings (SIRI) 0.1 $58M 13M 4.44
American Airls (AAL) 0.1 $63M 1.4M 46.56
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $64M 3.2M 20.00
Wellpoint Inc Note cb 0.1 $64M 32M 1.99
Fnf (FNF) 0.1 $65M 1.9M 33.93
Synchrony Financial (SYF) 0.1 $62M 1.7M 36.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $57M 1.2M 47.66
Zayo Group Hldgs 0.1 $56M 1.7M 32.85
Lendingclub 0.1 $67M 13M 5.12
Summit Matls Inc cl a (SUM) 0.1 $63M 2.7M 23.79
Four Corners Ppty Tr (FCPT) 0.1 $57M 2.8M 20.47
E TRADE Financial Corporation 0.0 $47M 1.4M 34.60
Huntington Bancshares Incorporated (HBAN) 0.0 $53M 4.0M 13.22
Infosys Technologies (INFY) 0.0 $55M 3.7M 14.83
ICICI Bank (IBN) 0.0 $50M 6.7M 7.49
Corning Incorporated (GLW) 0.0 $52M 2.2M 24.26
Broadridge Financial Solutions (BR) 0.0 $54M 815k 66.24
Total System Services 0.0 $47M 1.0M 46.58
Arthur J. Gallagher & Co. (AJG) 0.0 $46M 912k 50.51
Devon Energy Corporation (DVN) 0.0 $49M 1.1M 45.65
Republic Services (RSG) 0.0 $54M 947k 56.67
Via 0.0 $47M 1.4M 35.00
Seattle Genetics 0.0 $45M 854k 52.75
Baxter International (BAX) 0.0 $44M 998k 44.33
Martin Marietta Materials (MLM) 0.0 $47M 213k 221.33
Pulte (PHM) 0.0 $53M 2.9M 18.24
Edwards Lifesciences (EW) 0.0 $46M 487k 93.65
H&R Block (HRB) 0.0 $54M 2.3M 22.94
Noble Energy 0.0 $48M 1.3M 38.05
Royal Caribbean Cruises (RCL) 0.0 $44M 536k 81.69
Snap-on Incorporated (SNA) 0.0 $52M 302k 171.00
Sherwin-Williams Company (SHW) 0.0 $44M 165k 268.54
Boston Scientific Corporation (BSX) 0.0 $53M 2.5M 21.63
Verisign (VRSN) 0.0 $44M 586k 75.71
BE Aerospace 0.0 $47M 774k 60.19
SVB Financial (SIVBQ) 0.0 $48M 279k 171.63
DaVita (DVA) 0.0 $44M 698k 62.96
Analog Devices (ADI) 0.0 $54M 739k 72.61
United Rentals (URI) 0.0 $48M 455k 105.39
Intersil Corporation 0.0 $46M 2.1M 22.26
Mohawk Industries (MHK) 0.0 $55M 285k 191.92
Agrium 0.0 $52M 538k 96.26
Interpublic Group of Companies (IPG) 0.0 $54M 2.3M 23.37
Mentor Graphics Corporation 0.0 $52M 1.4M 36.88
BB&T Corporation 0.0 $50M 1.1M 47.02
Hess (HES) 0.0 $45M 724k 62.28
Xerox Corporation 0.0 $54M 6.7M 8.00
Weyerhaeuser Company (WY) 0.0 $47M 1.6M 30.07
Agilent Technologies Inc C ommon (A) 0.0 $54M 1.2M 45.56
Lazard Ltd-cl A shs a 0.0 $47M 1.2M 40.00
Henry Schein (HSIC) 0.0 $45M 299k 151.58
Murphy Oil Corporation (MUR) 0.0 $45M 1.5M 31.13
SL Green Realty 0.0 $52M 481k 107.44
Clorox Company (CLX) 0.0 $54M 453k 119.88
Frontier Communications 0.0 $52M 16M 3.37
Magna Intl Inc cl a (MGA) 0.0 $53M 1.2M 43.40
HDFC Bank (HDB) 0.0 $46M 766k 59.57
Robert Half International (RHI) 0.0 $52M 1.1M 48.77
Sina Corporation 0.0 $51M 846k 60.60
Marathon Oil Corporation (MRO) 0.0 $43M 2.5M 17.25
Constellation Brands (STZ) 0.0 $53M 345k 153.27
G&K Services 0.0 $47M 512k 92.59
Ventas (VTR) 0.0 $47M 758k 62.51
Entergy Corporation (ETR) 0.0 $50M 687k 73.37
Sun Life Financial (SLF) 0.0 $53M 1.4M 38.40
Lam Research Corporation (LRCX) 0.0 $48M 454k 105.73
Pennsylvania R.E.I.T. 0.0 $51M 2.7M 18.92
Intuit (INTU) 0.0 $49M 427k 114.60
Medical Properties Trust (MPW) 0.0 $49M 4.2M 11.70
Credicorp (BAP) 0.0 $55M 347k 157.14
BorgWarner (BWA) 0.0 $48M 1.2M 39.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $44M 1.8M 24.77
Kansas City Southern 0.0 $46M 551k 82.50
McCormick & Company, Incorporated (MKC) 0.0 $50M 538k 93.32
CNO Financial (CNO) 0.0 $46M 2.4M 19.15
Kimco Realty Corporation (KIM) 0.0 $50M 2.0M 24.67
Oneok (OKE) 0.0 $55M 961k 57.08
Silver Wheaton Corp 0.0 $45M 2.4M 18.86
Ligand Pharmaceuticals In (LGND) 0.0 $51M 509k 100.77
Team Health Holdings 0.0 $52M 1.2M 43.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $48M 27M 1.76
Apollo Global Management 'a' 0.0 $52M 2.7M 19.36
Yelp Inc cl a (YELP) 0.0 $46M 1.2M 38.00
Wright Express (WEX) 0.0 $43M 391k 110.66
Liberty Global Inc C 0.0 $54M 1.8M 29.22
Pentair cs (PNR) 0.0 $53M 950k 55.65
Verint Sys Inc note 1.5% 6/1 0.0 $47M 50M 0.94
Sage Therapeutics (SAGE) 0.0 $45M 904k 50.00
Fortive (FTV) 0.0 $52M 967k 53.61
Cit 0.0 $40M 947k 42.67
Crown Holdings (CCK) 0.0 $32M 600k 52.49
Lear Corporation (LEA) 0.0 $36M 270k 132.22
Grupo Televisa (TV) 0.0 $34M 1.6M 20.86
Owens Corning (OC) 0.0 $43M 846k 50.54
State Street Corporation (STT) 0.0 $35M 453k 77.62
Western Union Company (WU) 0.0 $40M 1.9M 21.68
Signature Bank (SBNY) 0.0 $41M 285k 144.33
Principal Financial (PFG) 0.0 $32M 566k 56.00
MGIC Investment (MTG) 0.0 $37M 3.7M 10.15
Expeditors International of Washington (EXPD) 0.0 $36M 697k 51.67
Range Resources (RRC) 0.0 $38M 1.1M 34.36
Lennar Corporation (LEN) 0.0 $33M 823k 40.54
Apache Corporation 0.0 $34M 533k 63.41
FMC Technologies 0.0 $35M 985k 35.38
IDEXX Laboratories (IDXX) 0.0 $42M 361k 115.00
Nucor Corporation (NUE) 0.0 $38M 642k 59.48
Spectra Energy 0.0 $39M 955k 41.08
W.W. Grainger (GWW) 0.0 $43M 184k 231.95
AFLAC Incorporated (AFL) 0.0 $40M 570k 69.41
Tiffany & Co. 0.0 $36M 469k 77.08
Akamai Technologies (AKAM) 0.0 $36M 536k 66.67
International Paper Company (IP) 0.0 $38M 718k 53.05
Laboratory Corp. of America Holdings 0.0 $40M 315k 127.47
Whirlpool Corporation (WHR) 0.0 $32M 174k 181.72
Cabela's Incorporated 0.0 $33M 576k 57.39
Cadence Design Systems (CDNS) 0.0 $42M 1.7M 25.14
Waters Corporation (WAT) 0.0 $33M 246k 134.38
Helmerich & Payne (HP) 0.0 $36M 460k 77.17
Allstate Corporation (ALL) 0.0 $42M 562k 74.08
Gap (GAP) 0.0 $36M 1.6M 22.33
Cintas Corporation (CTAS) 0.0 $34M 294k 115.00
Msci (MSCI) 0.0 $32M 406k 78.28
Service Corporation International (SCI) 0.0 $35M 1.2M 28.29
Omni (OMC) 0.0 $35M 412k 85.08
Beacon Roofing Supply (BECN) 0.0 $34M 774k 44.30
WABCO Holdings 0.0 $35M 332k 106.03
Xcel Energy (XEL) 0.0 $32M 790k 40.68
Chesapeake Energy Corporation 0.0 $34M 4.8M 7.00
IDEX Corporation (IEX) 0.0 $37M 408k 90.06
Thor Industries (THO) 0.0 $36M 362k 99.38
Verisk Analytics (VRSK) 0.0 $35M 428k 81.03
Whiting Petroleum Corporation 0.0 $37M 3.1M 11.84
Sinclair Broadcast 0.0 $34M 1.0M 33.35
Yahoo! 0.0 $36M 942k 38.61
W.R. Grace & Co. 0.0 $32M 471k 67.61
ON Semiconductor (ON) 0.0 $36M 2.8M 12.76
Dolby Laboratories (DLB) 0.0 $31M 691k 45.12
Illumina (ILMN) 0.0 $39M 305k 127.34
Celanese Corporation (CE) 0.0 $37M 487k 75.56
Graphic Packaging Holding Company (GPK) 0.0 $31M 2.5M 12.47
Key (KEY) 0.0 $32M 1.8M 18.25
RPC (RES) 0.0 $35M 1.8M 19.76
Seagate Technology Com Stk 0.0 $41M 1.1M 36.95
Cypress Semiconductor Corporation 0.0 $33M 2.9M 11.29
Macquarie Infrastructure Company 0.0 $36M 443k 81.62
Stillwater Mining Company 0.0 $40M 2.5M 16.10
CenterPoint Energy (CNP) 0.0 $42M 1.7M 24.63
FMC Corporation (FMC) 0.0 $32M 648k 50.00
Alliant Energy Corporation (LNT) 0.0 $42M 1.1M 37.50
Vail Resorts (MTN) 0.0 $32M 200k 161.29
SCANA Corporation 0.0 $40M 545k 73.14
Spectra Energy Partners 0.0 $32M 699k 45.41
Trinity Industries (TRN) 0.0 $39M 1.5M 25.77
Textron (TXT) 0.0 $31M 632k 48.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42M 164k 253.66
F.N.B. Corporation (FNB) 0.0 $32M 2.0M 16.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $37M 1.5M 25.35
MGM Resorts International. (MGM) 0.0 $35M 1.2M 28.63
Neurocrine Biosciences (NBIX) 0.0 $32M 848k 38.00
Neustar 0.0 $42M 1.3M 33.39
Pan American Silver Corp Can (PAAS) 0.0 $42M 2.8M 15.07
Children's Place Retail Stores (PLCE) 0.0 $41M 426k 96.15
Sunoco Logistics Partners 0.0 $42M 2.1M 20.00
Urban Outfitters (URBN) 0.0 $42M 1.5M 28.48
A. O. Smith Corporation (AOS) 0.0 $36M 760k 47.33
Church & Dwight (CHD) 0.0 $42M 963k 44.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 424k 84.44
Duke Realty Corporation 0.0 $37M 1.4M 26.19
Open Text Corp (OTEX) 0.0 $31M 497k 61.81
PrivateBan 0.0 $35M 657k 53.33
Federal Realty Inv. Trust 0.0 $39M 278k 140.00
First American Financial (FAF) 0.0 $35M 972k 36.00
New Gold Inc Cda (NGD) 0.0 $32M 9.1M 3.50
Manulife Finl Corp (MFC) 0.0 $41M 2.3M 17.68
Spirit AeroSystems Holdings (SPR) 0.0 $43M 746k 57.14
ACADIA Pharmaceuticals (ACAD) 0.0 $31M 1.1M 28.81
B2gold Corp (BTG) 0.0 $32M 14M 2.37
Interxion Holding 0.0 $42M 1.2M 35.06
Amc Networks Inc Cl A (AMCX) 0.0 $33M 650k 50.16
Fortune Brands (FBIN) 0.0 $32M 604k 53.36
Xpo Logistics Inc equity (XPO) 0.0 $36M 838k 43.00
Expedia (EXPE) 0.0 $38M 339k 113.12
Jazz Pharmaceuticals (JAZZ) 0.0 $36M 342k 106.45
Vantiv Inc Cl A 0.0 $31M 518k 59.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $39M 3.5M 11.01
Ingredion Incorporated (INGR) 0.0 $34M 274k 124.90
Ensco Plc Shs Class A 0.0 $40M 4.1M 9.72
Everbank Finl 0.0 $34M 1.9M 17.79
Berry Plastics (BERY) 0.0 $31M 645k 48.68
Lifelock 0.0 $42M 1.9M 22.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $31M 453k 68.29
Tableau Software Inc Cl A 0.0 $36M 877k 41.22
Starwood Ppty note 4.0% 1/15/ 0.0 $35M 31M 1.12
Allegion Plc equity (ALLE) 0.0 $38M 592k 63.83
Twitter 0.0 $38M 2.3M 16.27
Perrigo Company (PRGO) 0.0 $40M 476k 83.08
Commscope Hldg (COMM) 0.0 $34M 926k 37.18
Parsley Energy Inc-class A 0.0 $35M 1.0M 35.22
Iridium Communications $16.25 perp pfd cnv b 0.0 $33M 97k 340.40
Mobileye 0.0 $36M 942k 38.07
Cdk Global Inc equities 0.0 $39M 652k 59.49
Citizens Financial (CFG) 0.0 $32M 915k 35.00
Ctrip.com Inter Ltd. conv 0.0 $31M 27M 1.16
T Mobile Us Inc conv pfd ser a 0.0 $37M 394k 94.44
Monster Beverage Corp (MNST) 0.0 $35M 802k 44.12
Westrock (WRK) 0.0 $40M 790k 50.44
Welltower Inc 6.50% pfd prepet 0.0 $37M 621k 60.17
Ionis Pharmaceuticals (IONS) 0.0 $34M 711k 47.73
Hubbell (HUBB) 0.0 $42M 370k 113.30
Csra 0.0 $33M 1.0M 31.72
Dentsply Sirona (XRAY) 0.0 $32M 574k 55.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $37M 1.1M 34.25
Ashland (ASH) 0.0 $39M 356k 108.51
Patheon N V 0.0 $36M 1.3M 28.71
Arconic 0.0 $39M 2.1M 18.42
Yum China Holdings (YUMC) 0.0 $36M 1.4M 26.11
Envision Healthcare 0.0 $31M 491k 63.26
BP (BP) 0.0 $28M 737k 37.36
Compass Minerals International (CMP) 0.0 $21M 263k 78.34
Loews Corporation (L) 0.0 $28M 590k 46.58
Packaging Corporation of America (PKG) 0.0 $19M 228k 84.44
Verisign Inc sdcv 3.250% 8/1 0.0 $28M 12M 2.23
Mobile TeleSystems OJSC 0.0 $25M 2.8M 9.11
NRG Energy (NRG) 0.0 $24M 2.0M 12.22
CMS Energy Corporation (CMS) 0.0 $28M 674k 41.61
Joy Global 0.0 $23M 814k 27.74
Hartford Financial Services (HIG) 0.0 $29M 615k 47.60
Leucadia National 0.0 $27M 1.2M 23.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29M 216k 131.58
Starwood Property Trust (STWD) 0.0 $26M 1.2M 21.92
Reinsurance Group of America (RGA) 0.0 $22M 177k 125.71
TD Ameritrade Holding 0.0 $23M 532k 43.54
Two Harbors Investment 0.0 $30M 3.5M 8.67
People's United Financial 0.0 $27M 1.4M 19.29
SEI Investments Company (SEIC) 0.0 $26M 534k 48.90
M&T Bank Corporation (MTB) 0.0 $30M 190k 156.23
Dick's Sporting Goods (DKS) 0.0 $26M 483k 52.96
Tractor Supply Company (TSCO) 0.0 $28M 366k 75.00
Great Plains Energy Incorporated 0.0 $24M 889k 26.67
Ameren Corporation (AEE) 0.0 $23M 443k 52.45
Autodesk (ADSK) 0.0 $26M 351k 73.78
Bed Bath & Beyond 0.0 $19M 470k 40.00
Carnival Corporation (CCL) 0.0 $28M 537k 51.60
Continental Resources 0.0 $23M 441k 51.54
Franklin Resources (BEN) 0.0 $29M 743k 39.58
LKQ Corporation (LKQ) 0.0 $31M 1.0M 30.43
Leggett & Platt (LEG) 0.0 $20M 411k 48.86
Microchip Technology (MCHP) 0.0 $29M 463k 63.25
NetApp (NTAP) 0.0 $25M 707k 35.00
Nuance Communications 0.0 $19M 1.3M 14.88
Pitney Bowes (PBI) 0.0 $26M 1.7M 15.18
Polaris Industries (PII) 0.0 $26M 314k 82.38
Teradata Corporation (TDC) 0.0 $20M 746k 26.98
Avery Dennison Corporation (AVY) 0.0 $30M 429k 69.83
Nordstrom (JWN) 0.0 $24M 504k 47.90
Harley-Davidson (HOG) 0.0 $21M 420k 50.00
Charles River Laboratories (CRL) 0.0 $21M 270k 76.17
Comerica Incorporated (CMA) 0.0 $27M 397k 68.05
Commercial Metals Company (CMC) 0.0 $20M 940k 21.75
Regions Financial Corporation (RF) 0.0 $23M 1.6M 14.35
International Flavors & Fragrances (IFF) 0.0 $19M 162k 117.82
Cincinnati Financial Corporation (CINF) 0.0 $28M 369k 75.74
Everest Re Group (EG) 0.0 $19M 94k 200.00
Foot Locker (FL) 0.0 $29M 404k 70.65
Mettler-Toledo International (MTD) 0.0 $27M 63k 418.56
National-Oilwell Var 0.0 $29M 786k 37.44
MDU Resources (MDU) 0.0 $21M 751k 28.11
Synopsys (SNPS) 0.0 $30M 519k 57.43
Crane 0.0 $22M 301k 71.55
WellCare Health Plans 0.0 $25M 181k 136.67
Newfield Exploration 0.0 $23M 571k 40.00
Red Hat 0.0 $29M 419k 69.70
Casey's General Stores (CASY) 0.0 $19M 162k 115.00
MSC Industrial Direct (MSM) 0.0 $30M 319k 92.36
Olin Corporation (OLN) 0.0 $19M 734k 25.52
Convergys Corporation 0.0 $24M 1.0M 24.00
Gartner (IT) 0.0 $26M 256k 100.19
Credit Suisse Group 0.0 $22M 1.6M 13.53
NCR Corporation (VYX) 0.0 $22M 541k 40.43
Symantec Corporation 0.0 $30M 1.2M 23.63
PT Telekomunikasi Indonesia (TLK) 0.0 $25M 870k 29.15
Torchmark Corporation 0.0 $24M 332k 73.66
Jacobs Engineering 0.0 $24M 412k 56.93
USG Corporation 0.0 $26M 914k 28.86
Fifth Third Ban (FITB) 0.0 $19M 712k 26.95
Toll Brothers (TOL) 0.0 $22M 720k 30.92
Papa John's Int'l (PZZA) 0.0 $25M 292k 85.52
Intel Corp sdcv 0.0 $22M 16M 1.35
Methanex Corp (MEOH) 0.0 $20M 462k 43.80
Axis Capital Holdings (AXS) 0.0 $24M 365k 64.86
Fastenal Company (FAST) 0.0 $29M 627k 46.77
Primerica (PRI) 0.0 $19M 271k 68.15
Ultimate Software 0.0 $20M 113k 180.33
Wynn Resorts (WYNN) 0.0 $20M 232k 86.40
Toro Company (TTC) 0.0 $26M 459k 55.73
Cedar Fair 0.0 $23M 360k 64.20
Avis Budget (CAR) 0.0 $28M 755k 36.62
Calpine Corporation 0.0 $23M 2.0M 11.39
Radian (RDN) 0.0 $26M 1.5M 17.60
Hawaiian Holdings 0.0 $21M 376k 56.75
Quanta Services (PWR) 0.0 $22M 621k 34.85
CONSOL Energy 0.0 $20M 1.1M 18.12
Texas Capital Bancshares (TCBI) 0.0 $23M 290k 77.69
Invesco (IVZ) 0.0 $24M 782k 30.34
Wyndham Worldwide Corporation 0.0 $19M 252k 75.00
First Horizon National Corporation (FHN) 0.0 $22M 1.1M 19.97
Array BioPharma 0.0 $27M 3.1M 8.75
Advanced Energy Industries (AEIS) 0.0 $19M 347k 54.03
Owens-Illinois 0.0 $22M 1.3M 17.37
Ares Capital Corporation (ARCC) 0.0 $21M 1.3M 16.48
Black Hills Corporation (BKH) 0.0 $19M 317k 60.00
Herbalife Ltd Com Stk (HLF) 0.0 $22M 471k 47.14
Regal-beloit Corporation (RRX) 0.0 $29M 413k 69.19
Synaptics, Incorporated (SYNA) 0.0 $27M 503k 53.49
Assured Guaranty (AGO) 0.0 $20M 521k 37.50
Cognex Corporation (CGNX) 0.0 $27M 443k 60.61
Chico's FAS 0.0 $20M 1.4M 14.01
Cinemark Holdings (CNK) 0.0 $23M 616k 37.90
Finisar Corporation 0.0 $20M 650k 30.00
Group Cgi Cad Cl A 0.0 $26M 585k 45.00
GameStop (GME) 0.0 $25M 972k 25.25
Kilroy Realty Corporation (KRC) 0.0 $28M 382k 73.08
L-3 Communications Holdings 0.0 $29M 193k 151.72
Manhattan Associates (MANH) 0.0 $22M 421k 53.03
Middleby Corporation (MIDD) 0.0 $31M 238k 128.81
Nordson Corporation (NDSN) 0.0 $23M 203k 111.70
Royal Gold (RGLD) 0.0 $29M 462k 63.26
TC Pipelines 0.0 $28M 473k 58.84
TTM Technologies (TTMI) 0.0 $24M 1.7M 13.62
AK Steel Holding Corporation 0.0 $28M 2.7M 10.20
Ciena Corporation (CIEN) 0.0 $21M 1.1M 20.00
Deckers Outdoor Corporation (DECK) 0.0 $19M 349k 55.37
Randgold Resources 0.0 $23M 295k 76.34
Hain Celestial (HAIN) 0.0 $23M 592k 39.02
Ida (IDA) 0.0 $19M 240k 80.00
Lennox International (LII) 0.0 $21M 137k 152.99
Molina Healthcare (MOH) 0.0 $29M 554k 51.58
National Grid 0.0 $23M 385k 58.32
Panera Bread Company 0.0 $20M 96k 205.00
Silver Standard Res 0.0 $20M 2.3M 8.78
Wabtec Corporation (WAB) 0.0 $20M 243k 82.90
Aqua America 0.0 $24M 812k 29.96
Buffalo Wild Wings 0.0 $22M 153k 140.00
Clarcor 0.0 $28M 353k 80.00
Extra Space Storage (EXR) 0.0 $21M 272k 77.23
Headwaters Incorporated 0.0 $25M 1.1M 22.99
Kinross Gold Corp (KGC) 0.0 $20M 6.3M 3.11
PacWest Ban 0.0 $23M 424k 54.43
VMware 0.0 $29M 371k 78.73
CommVault Systems (CVLT) 0.0 $20M 399k 50.61
Healthsouth 0.0 $29M 700k 41.17
Teradyne (TER) 0.0 $28M 1.1M 25.38
Dex (DXCM) 0.0 $19M 322k 59.29
Eldorado Gold Corp 0.0 $22M 7.0M 3.21
Mednax (MD) 0.0 $20M 295k 66.43
National Retail Properties (NNN) 0.0 $20M 453k 44.18
SM Energy (SM) 0.0 $27M 782k 34.44
Hyatt Hotels Corporation (H) 0.0 $19M 554k 33.33
Scripps Networks Interactive 0.0 $20M 276k 71.36
Macerich Company (MAC) 0.0 $19M 382k 50.00
AECOM Technology Corporation (ACM) 0.0 $19M 534k 36.35
Pilgrim's Pride Corporation (PPC) 0.0 $19M 994k 18.85
Pinnacle West Capital Corporation (PNW) 0.0 $22M 275k 78.02
Yamana Gold 0.0 $25M 8.7M 2.81
Equity One 0.0 $22M 733k 30.58
Sensata Technologies Hldg Bv 0.0 $19M 497k 38.43
Thomson Reuters Corp 0.0 $28M 643k 42.86
Oasis Petroleum 0.0 $19M 1.2M 15.12
QEP Resources 0.0 $24M 1.3M 18.01
Six Flags Entertainment (SIX) 0.0 $21M 347k 59.93
Fortinet (FTNT) 0.0 $31M 1.0M 30.00
Inphi Corporation 0.0 $26M 584k 44.62
FleetCor Technologies 0.0 $23M 167k 140.00
Sun Communities (SUI) 0.0 $19M 242k 76.46
TAL Education (TAL) 0.0 $21M 305k 70.12
Visteon Corporation (VC) 0.0 $29M 358k 80.21
Baytex Energy Corp (BTE) 0.0 $28M 5.7M 4.88
Huntington Ingalls Inds (HII) 0.0 $21M 114k 184.06
Bankunited (BKU) 0.0 $21M 552k 37.66
Hca Holdings (HCA) 0.0 $26M 355k 73.96
Pvh Corporation (PVH) 0.0 $27M 304k 89.66
Cbre Group Inc Cl A (CBRE) 0.0 $20M 641k 31.46
Alkermes (ALKS) 0.0 $28M 510k 55.39
J Global (ZD) 0.0 $28M 344k 81.25
Acadia Healthcare (ACHC) 0.0 $27M 812k 33.09
Imperva 0.0 $22M 568k 37.78
Matador Resources (MTDR) 0.0 $21M 810k 25.56
Forum Energy Technolo 0.0 $25M 1.3M 19.11
Servicenow (NOW) 0.0 $21M 282k 74.17
Eqt Midstream Partners 0.0 $30M 438k 67.57
Palo Alto Networks (PANW) 0.0 $30M 237k 124.93
Capit Bk Fin A 0.0 $19M 494k 38.75
Ambarella (AMBA) 0.0 $22M 405k 54.06
Workday Inc cl a (WDAY) 0.0 $28M 434k 65.00
Realogy Hldgs (HOUS) 0.0 $19M 757k 25.00
Diamondback Energy (FANG) 0.0 $25M 247k 100.00
Intercept Pharmaceuticals In 0.0 $20M 182k 107.62
Priceline.com debt 1.000% 3/1 0.0 $25M 16M 1.57
Thrx 2 1/8 01/15/23 0.0 $23M 27M 0.85
Ship Finance International sr cv nt 0.0 $26M 24M 1.09
Hci (HCI) 0.0 $20M 501k 39.46
Take-two Interactive Softwar note 1.000% 7/0 0.0 $26M 11M 2.29
Coty Inc Cl A (COTY) 0.0 $28M 1.6M 17.86
Gw Pharmaceuticals Plc ads 0.0 $19M 177k 108.11
Tristate Capital Hldgs 0.0 $18M 852k 21.58
Bluebird Bio (BLUE) 0.0 $19M 311k 61.61
Masonite International 0.0 $21M 316k 65.39
Ambev Sa- (ABEV) 0.0 $22M 4.5M 4.91
Veeva Sys Inc cl a (VEEV) 0.0 $22M 532k 40.53
Gaming & Leisure Pptys (GLPI) 0.0 $22M 714k 30.47
Antero Res (AR) 0.0 $26M 1.1M 23.65
Criteo Sa Ads (CRTO) 0.0 $21M 512k 40.96
Aerie Pharmaceuticals 0.0 $29M 758k 37.85
Vodafone Group New Adr F (VOD) 0.0 $23M 954k 24.43
Rsp Permian 0.0 $27M 614k 44.62
Tesla Motors Inc bond 0.0 $19M 21M 0.93
Platform Specialty Prods Cor 0.0 $30M 3.2M 9.47
Synovus Finl (SNV) 0.0 $19M 456k 40.80
Weatherford Intl Plc ord 0.0 $19M 3.9M 4.93
Sabre (SABR) 0.0 $30M 1.2M 24.86
Priceline Grp Inc note 0.350% 6/1 0.0 $23M 18M 1.27
Trinseo S A 0.0 $24M 403k 58.71
Tyson Foods Inc cnv p 0.0 $19M 282k 67.65
Shell Midstream Prtnrs master ltd part 0.0 $19M 668k 28.00
Great Wastern Ban 0.0 $20M 452k 43.53
Inc Resh Hldgs Inc cl a 0.0 $29M 558k 52.53
Yahoo Inc note 12/0 0.0 $23M 23M 0.99
Citrix Systems Inc conv 0.0 $23M 20M 1.16
Tegna (TGNA) 0.0 $29M 1.4M 21.07
Communications Sales&leas Incom us equities / etf's 0.0 $22M 895k 25.02
Frontier Communications Corp pfd conv ser-a 0.0 $20M 288k 71.07
Edgewell Pers Care (EPC) 0.0 $29M 392k 72.98
Chemours (CC) 0.0 $22M 1.0M 22.01
Palo Alto Networks Inc note 7/0 0.0 $22M 18M 1.27
Wright Medical Group Nv 0.0 $23M 1.0M 22.86
Red Hat Inc conv 0.0 $22M 19M 1.17
First Data 0.0 $22M 1.7M 13.26
Willis Towers Watson (WTW) 0.0 $24M 200k 120.00
Arris 0.0 $24M 807k 30.00
Pace Hldgs Corp cl a 0.0 $23M 2.3M 10.12
Medicines Company conv 0.0 $19M 16M 1.20
Manitowoc Foodservice 0.0 $19M 979k 19.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20M 581k 33.74
Cardtronics Plc Shs Cl A 0.0 $19M 346k 54.15
Ihs Markit 0.0 $30M 832k 35.40
Xl 0.0 $22M 596k 37.22
Donnelley R R & Sons Co when issued 0.0 $23M 1.5M 15.00
Agnc Invt Corp Com reit (AGNC) 0.0 $25M 1.4M 18.11
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $21M 185k 115.86
Alcoa (AA) 0.0 $24M 882k 27.65
Lamb Weston Hldgs (LW) 0.0 $24M 634k 37.84
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $27M 226k 119.38
Covanta Holding Corporation 0.0 $11M 682k 15.52
SK Tele 0.0 $9.7M 464k 20.90
Vale (VALE) 0.0 $16M 2.1M 7.50
Fomento Economico Mexicano SAB (FMX) 0.0 $15M 193k 76.20
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 1.1M 11.24
Portland General Electric Company (POR) 0.0 $7.5M 179k 41.67
Ansys (ANSS) 0.0 $10M 110k 91.67
Denny's Corporation (DENN) 0.0 $8.7M 690k 12.66
Emcor (EME) 0.0 $8.7M 124k 70.69
Annaly Capital Management 0.0 $16M 1.6M 9.94
MB Financial 0.0 $8.6M 183k 46.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.8M 6.6k 1179.49
Assurant (AIZ) 0.0 $6.4M 127k 50.00
FTI Consulting (FCN) 0.0 $9.1M 203k 44.78
AutoNation (AN) 0.0 $7.4M 154k 48.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 695k 23.12
IAC/InterActive 0.0 $13M 206k 63.33
AMAG Pharmaceuticals 0.0 $14M 395k 34.78
HSN 0.0 $11M 335k 33.33
ResMed (RMD) 0.0 $8.7M 146k 60.00
Clean Harbors (CLH) 0.0 $11M 191k 55.00
AES Corporation (AES) 0.0 $13M 1.2M 11.46
KB Home (KBH) 0.0 $7.7M 489k 15.69
FirstEnergy (FE) 0.0 $18M 586k 30.88
American Eagle Outfitters (AEO) 0.0 $17M 1.2M 14.76
Avon Products 0.0 $17M 3.3M 4.96
Brown & Brown (BRO) 0.0 $7.1M 158k 44.80
Cameco Corporation (CCJ) 0.0 $13M 1.2M 10.45
CarMax (KMX) 0.0 $18M 286k 63.97
Carter's (CRI) 0.0 $9.3M 108k 86.29
Copart (CPRT) 0.0 $13M 234k 54.29
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 73k 166.67
Curtiss-Wright (CW) 0.0 $14M 141k 97.92
Harsco Corporation (NVRI) 0.0 $6.8M 555k 12.30
Hawaiian Electric Industries (HE) 0.0 $6.6M 204k 32.50
Hillenbrand (HI) 0.0 $13M 367k 35.00
J.B. Hunt Transport Services (JBHT) 0.0 $8.8M 93k 94.77
RPM International (RPM) 0.0 $14M 252k 53.50
Ritchie Bros. Auctioneers Inco 0.0 $11M 335k 33.99
Rollins (ROL) 0.0 $13M 374k 33.60
Ryder System (R) 0.0 $7.2M 100k 72.73
Sonoco Products Company (SON) 0.0 $9.6M 183k 52.50
Steelcase (SCS) 0.0 $11M 628k 17.63
Trimble Navigation (TRMB) 0.0 $17M 558k 30.00
Watsco, Incorporated (WSO) 0.0 $7.6M 62k 121.21
Brown-Forman Corporation (BF.B) 0.0 $7.3M 162k 44.82
Dun & Bradstreet Corporation 0.0 $18M 151k 121.29
Franklin Electric (FELE) 0.0 $11M 288k 38.75
Granite Construction (GVA) 0.0 $12M 215k 54.92
Itron (ITRI) 0.0 $8.9M 160k 56.00
KBR (KBR) 0.0 $18M 1.1M 16.54
Schnitzer Steel Industries (RDUS) 0.0 $8.1M 319k 25.52
CACI International (CACI) 0.0 $6.7M 54k 124.22
Autoliv (ALV) 0.0 $11M 94k 112.74
Entegris (ENTG) 0.0 $7.8M 448k 17.50
Winnebago Industries (WGO) 0.0 $6.2M 204k 30.61
Bemis Company 0.0 $11M 228k 47.70
Helen Of Troy (HELE) 0.0 $10M 122k 84.20
Universal Corporation (UVV) 0.0 $15M 236k 63.33
Vishay Intertechnology (VSH) 0.0 $6.9M 429k 16.19
Coherent 0.0 $13M 102k 130.43
Fresh Del Monte Produce (FDP) 0.0 $11M 188k 60.58
JetBlue Airways Corporation (JBLU) 0.0 $13M 591k 22.14
LifePoint Hospitals 0.0 $6.3M 112k 56.41
Universal Health Services (UHS) 0.0 $17M 165k 104.55
Unum (UNM) 0.0 $9.7M 263k 36.76
Cott Corp 0.0 $7.7M 676k 11.33
Taro Pharmaceutical Industries (TARO) 0.0 $12M 118k 105.07
Office Depot 0.0 $18M 4.0M 4.44
Herman Miller (MLKN) 0.0 $9.2M 269k 34.19
AstraZeneca (AZN) 0.0 $17M 609k 27.18
DeVry 0.0 $8.6M 278k 31.06
Electronics For Imaging 0.0 $8.8M 215k 40.96
PAREXEL International Corporation 0.0 $12M 190k 65.00
Sonic Corporation 0.0 $14M 534k 26.49
AngloGold Ashanti 0.0 $14M 1.3M 10.50
PerkinElmer (RVTY) 0.0 $12M 240k 50.00
Callaway Golf Company (MODG) 0.0 $7.5M 784k 9.59
AGCO Corporation (AGCO) 0.0 $12M 361k 33.33
Arrow Electronics (ARW) 0.0 $9.4M 189k 50.00
Avnet (AVT) 0.0 $9.0M 360k 25.00
Sotheby's 0.0 $9.9M 247k 39.83
Williams-Sonoma (WSM) 0.0 $17M 354k 48.38
Cenovus Energy (CVE) 0.0 $16M 1.1M 14.96
Domtar Corp 0.0 $8.7M 222k 39.02
Fluor Corporation (FLR) 0.0 $17M 332k 52.49
GlaxoSmithKline 0.0 $17M 442k 38.45
Honda Motor (HMC) 0.0 $17M 592k 29.09
Liberty Media 0.0 $13M 661k 19.93
Royal Dutch Shell 0.0 $11M 192k 54.37
Sanofi-Aventis SA (SNY) 0.0 $7.0M 172k 40.36
Apollo 0.0 $7.9M 976k 8.13
Alleghany Corporation 0.0 $11M 19k 600.00
KB Financial (KB) 0.0 $9.0M 255k 35.28
Patterson Companies (PDCO) 0.0 $8.7M 218k 40.00
Mbia (MBI) 0.0 $6.4M 600k 10.62
Imperial Oil (IMO) 0.0 $13M 374k 34.76
Novo Nordisk A/S (NVO) 0.0 $9.4M 263k 35.71
Pool Corporation (POOL) 0.0 $18M 170k 104.12
First Industrial Realty Trust (FR) 0.0 $17M 619k 28.04
Valley National Ban (VLY) 0.0 $11M 939k 11.64
Abercrombie & Fitch (ANF) 0.0 $7.0M 605k 11.50
Markel Corporation (MKL) 0.0 $10M 11k 897.44
Prestige Brands Holdings (PBH) 0.0 $9.7M 187k 51.91
Barclays (BCS) 0.0 $13M 1.2M 10.68
Tupperware Brands Corporation 0.0 $11M 202k 52.47
Hospitality Properties Trust 0.0 $17M 536k 31.71
Sturm, Ruger & Company (RGR) 0.0 $6.7M 141k 47.62
Deluxe Corporation (DLX) 0.0 $12M 175k 70.39
W.R. Berkley Corporation (WRB) 0.0 $15M 220k 66.50
Penn National Gaming (PENN) 0.0 $15M 1.1M 13.77
Encore Capital (ECPG) 0.0 $18M 613k 28.62
Knight Transportation 0.0 $11M 356k 31.69
Regal Entertainment 0.0 $7.4M 518k 14.29
Ii-vi 0.0 $9.0M 304k 29.62
Eagle Materials (EXP) 0.0 $13M 129k 97.79
FLIR Systems 0.0 $15M 418k 35.62
Live Nation Entertainment (LYV) 0.0 $9.4M 352k 26.57
Discovery Communications 0.0 $7.3M 270k 26.90
Janus Capital 0.0 $9.1M 704k 12.98
CoStar (CSGP) 0.0 $18M 97k 188.00
Big Lots (BIGGQ) 0.0 $9.9M 197k 50.19
Empire District Electric Company 0.0 $17M 509k 34.07
East West Ban (EWBC) 0.0 $6.2M 127k 49.06
Mueller Industries (MLI) 0.0 $8.9M 222k 39.96
ViaSat (VSAT) 0.0 $7.0M 107k 65.45
New York Community Ban 0.0 $17M 1.1M 15.71
NewMarket Corporation (NEU) 0.0 $14M 34k 416.67
Old Republic International Corporation (ORI) 0.0 $16M 866k 18.84
Patterson-UTI Energy (PTEN) 0.0 $15M 764k 20.00
Aptar (ATR) 0.0 $6.1M 84k 73.07
Arch Capital Group (ACGL) 0.0 $16M 202k 76.92
Drew Industries 0.0 $8.7M 87k 100.00
First Solar (FSLR) 0.0 $8.7M 273k 31.79
Highwoods Properties (HIW) 0.0 $9.1M 179k 50.99
Pampa Energia (PAM) 0.0 $10M 289k 34.80
TCF Financial Corporation 0.0 $9.2M 480k 19.20
Varian Medical Systems 0.0 $15M 176k 83.33
MercadoLibre (MELI) 0.0 $15M 99k 155.38
Southwestern Energy Company 0.0 $15M 1.4M 10.67
Aaron's 0.0 $9.0M 285k 31.62
Kennametal (KMT) 0.0 $16M 519k 31.10
Sohu 0.0 $7.1M 210k 33.89
Umpqua Holdings Corporation 0.0 $12M 632k 18.78
Meredith Corporation 0.0 $8.5M 145k 58.68
NVR (NVR) 0.0 $11M 6.5k 1663.46
Carlisle Companies (CSL) 0.0 $17M 154k 109.76
Trex Company (TREX) 0.0 $13M 203k 62.50
Landstar System (LSTR) 0.0 $11M 130k 81.97
Fair Isaac Corporation (FICO) 0.0 $18M 150k 118.49
Choice Hotels International (CHH) 0.0 $6.7M 121k 55.83
Lexington Realty Trust (LXP) 0.0 $7.5M 707k 10.67
General Cable Corp Del New frnt 4.500% 11/1 0.0 $11M 14M 0.78
Nexstar Broadcasting (NXST) 0.0 $17M 262k 63.25
Employers Holdings (EIG) 0.0 $8.6M 218k 39.49
Central Garden & Pet (CENT) 0.0 $6.9M 214k 32.41
Maximus (MMS) 0.0 $13M 226k 55.61
Mueller Water Products (MWA) 0.0 $18M 1.3M 13.31
Endurance Specialty Hldgs Lt 0.0 $8.7M 94k 92.22
Darling International (DAR) 0.0 $6.5M 504k 12.91
Louisiana-Pacific Corporation (LPX) 0.0 $14M 714k 18.90
Tenne 0.0 $16M 251k 62.33
PharMerica Corporation 0.0 $13M 506k 25.13
WNS 0.0 $12M 452k 27.55
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.4M 10.15
Under Armour (UAA) 0.0 $13M 438k 28.70
Eaton Vance 0.0 $8.4M 201k 41.74
Webster Financial Corporation (WBS) 0.0 $9.2M 171k 54.00
American Axle & Manufact. Holdings (AXL) 0.0 $14M 746k 19.06
American Capital 0.0 $15M 818k 17.87
Amtrust Financial Services 0.0 $15M 539k 27.28
Brunswick Corporation (BC) 0.0 $15M 275k 52.63
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.7M 8.68
Compass Diversified Holdings (CODI) 0.0 $9.8M 549k 17.90
CTS Corporation (CTS) 0.0 $6.8M 352k 19.48
Dycom Industries (DY) 0.0 $7.7M 95k 80.22
Impax Laboratories 0.0 $7.5M 568k 13.24
Alere 0.0 $14M 350k 38.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.5M 85k 100.00
KapStone Paper and Packaging 0.0 $9.3M 421k 22.05
Marvell Technology Group 0.0 $17M 1.2M 13.86
Microsemi Corporation 0.0 $16M 296k 53.69
Sanderson Farms 0.0 $8.7M 97k 90.00
Select Comfort 0.0 $6.7M 313k 21.38
Ship Finance Intl 0.0 $6.7M 452k 14.85
Zions Bancorporation (ZION) 0.0 $16M 369k 43.00
Abiomed 0.0 $11M 95k 112.00
Alaska Air (ALK) 0.0 $17M 192k 86.67
Cliffs Natural Resources 0.0 $10M 1.2M 8.40
DSW 0.0 $12M 598k 20.20
EnerSys (ENS) 0.0 $13M 167k 75.42
Evercore Partners (EVR) 0.0 $9.6M 146k 65.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 999k 14.37
Gibraltar Industries (ROCK) 0.0 $11M 291k 37.59
Hecla Mining Company (HL) 0.0 $9.4M 2.0M 4.68
Huntsman Corporation (HUN) 0.0 $9.2M 553k 16.67
Minerals Technologies (MTX) 0.0 $10M 137k 75.58
MKS Instruments (MKSI) 0.0 $12M 208k 59.31
On Assignment 0.0 $7.3M 169k 43.06
PolyOne Corporation 0.0 $10M 319k 31.93
Prosperity Bancshares (PB) 0.0 $8.6M 120k 71.74
Reliance Steel & Aluminum (RS) 0.0 $15M 192k 79.53
Western Refining 0.0 $8.3M 220k 37.84
American Campus Communities 0.0 $8.9M 184k 48.65
Align Technology (ALGN) 0.0 $18M 191k 96.07
Atmos Energy Corporation (ATO) 0.0 $16M 211k 73.86
Bill Barrett Corporation 0.0 $8.2M 1.2M 6.76
BHP Billiton (BHP) 0.0 $14M 410k 35.00
Brady Corporation (BRC) 0.0 $6.2M 165k 37.40
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 188k 59.81
Chemed Corp Com Stk (CHE) 0.0 $10M 64k 160.00
Copa Holdings Sa-class A (CPA) 0.0 $13M 148k 89.60
Cirrus Logic (CRUS) 0.0 $12M 220k 56.52
Carrizo Oil & Gas 0.0 $7.1M 189k 37.34
Cooper Tire & Rubber Company 0.0 $10M 290k 35.09
Clayton Williams Energy 0.0 $11M 92k 118.06
Dcp Midstream Partners 0.0 $15M 384k 38.38
Dril-Quip (DRQ) 0.0 $13M 216k 60.00
Euronet Worldwide (EEFT) 0.0 $13M 189k 69.77
Bottomline Technologies 0.0 $15M 585k 24.77
Elbit Systems (ESLT) 0.0 $7.5M 74k 101.25
Exelixis (EXEL) 0.0 $12M 822k 14.38
Grupo Financiero Galicia (GGAL) 0.0 $9.9M 367k 26.92
HEICO Corporation (HEI) 0.0 $6.8M 95k 71.43
Hibbett Sports (HIBB) 0.0 $10M 281k 36.59
Hill-Rom Holdings 0.0 $10M 195k 52.63
InterDigital (IDCC) 0.0 $11M 124k 90.91
IPG Photonics Corporation (IPGP) 0.0 $13M 134k 97.48
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.6M 10.28
Jabil Circuit (JBL) 0.0 $14M 608k 23.43
John Bean Technologies Corporation (JBT) 0.0 $9.4M 110k 85.35
MarketAxess Holdings (MKTX) 0.0 $12M 79k 145.71
MicroStrategy Incorporated (MSTR) 0.0 $7.8M 40k 197.34
New Jersey Resources Corporation (NJR) 0.0 $7.3M 212k 34.67
NuStar Energy 0.0 $12M 244k 49.80
Oge Energy Corp (OGE) 0.0 $17M 506k 33.40
Omega Healthcare Investors (OHI) 0.0 $16M 514k 31.21
Oil States International (OIS) 0.0 $6.3M 164k 38.23
VeriFone Systems 0.0 $15M 826k 17.72
Dr. Reddy's Laboratories (RDY) 0.0 $7.0M 154k 45.26
Raymond James Financial (RJF) 0.0 $16M 230k 68.89
Rogers Corporation (ROG) 0.0 $12M 207k 55.56
Boston Beer Company (SAM) 0.0 $7.1M 43k 167.12
Sally Beauty Holdings (SBH) 0.0 $7.9M 304k 25.93
Steven Madden (SHOO) 0.0 $8.7M 243k 35.60
TASER International 0.0 $15M 603k 24.24
Teleflex Incorporated (TFX) 0.0 $9.0M 56k 160.71
Tata Motors 0.0 $17M 489k 34.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.8M 156k 62.50
Allegiant Travel Company (ALGT) 0.0 $9.9M 60k 163.33
Applied Micro Circuits Corporation 0.0 $8.5M 1.2M 7.27
Belden (BDC) 0.0 $6.3M 87k 72.87
General Cable Corporation 0.0 $6.5M 345k 18.98
Cree 0.0 $6.4M 245k 26.15
Calavo Growers (CVGW) 0.0 $6.7M 116k 57.59
Energen Corporation 0.0 $16M 279k 57.56
Flowserve Corporation (FLS) 0.0 $9.9M 215k 46.15
HMS Holdings 0.0 $6.9M 381k 18.15
World Fuel Services Corporation (WKC) 0.0 $11M 255k 44.44
Lululemon Athletica (LULU) 0.0 $16M 490k 33.33
Myriad Genetics (MYGN) 0.0 $16M 1.1M 15.00
Nektar Therapeutics (NKTR) 0.0 $7.0M 572k 12.25
NuVasive 0.0 $7.3M 110k 65.68
Ocwen Financial Corporation 0.0 $11M 2.1M 5.38
Old Dominion Freight Line (ODFL) 0.0 $9.9M 115k 85.56
Silicon Laboratories (SLAB) 0.0 $8.1M 127k 64.00
Hanover Insurance (THG) 0.0 $11M 125k 90.93
Texas Roadhouse (TXRH) 0.0 $14M 298k 47.32
Tyler Technologies (TYL) 0.0 $15M 105k 142.76
Worthington Industries (WOR) 0.0 $11M 238k 47.31
Advisory Board Company 0.0 $8.0M 249k 32.00
Applied Industrial Technologies (AIT) 0.0 $12M 208k 58.82
Chemical Financial Corporation 0.0 $12M 231k 53.79
Callon Pete Co Del Com Stk 0.0 $14M 888k 15.29
Esterline Technologies Corporation 0.0 $8.7M 99k 88.00
Gentex Corporation (GNTX) 0.0 $9.1M 463k 19.62
Hancock Holding Company (HWC) 0.0 $12M 278k 43.06
Integra LifeSciences Holdings (IART) 0.0 $6.7M 78k 85.77
ICF International (ICFI) 0.0 $10M 214k 47.06
Jack Henry & Associates (JKHY) 0.0 $16M 174k 88.67
McDermott International 0.0 $8.9M 1.2M 7.36
Movado (MOV) 0.0 $8.9M 311k 28.67
MasTec (MTZ) 0.0 $16M 431k 38.00
Navigant Consulting 0.0 $6.1M 234k 26.18
Nice Systems (NICE) 0.0 $6.6M 96k 68.76
Tanger Factory Outlet Centers (SKT) 0.0 $6.5M 183k 35.77
Scotts Miracle-Gro Company (SMG) 0.0 $16M 166k 95.54
Sunopta (STKL) 0.0 $6.7M 949k 7.05
Tech Data Corporation 0.0 $8.6M 104k 82.71
TreeHouse Foods (THS) 0.0 $11M 154k 70.00
UMB Financial Corporation (UMBF) 0.0 $7.5M 98k 76.55
WGL Holdings 0.0 $13M 176k 73.33
Watts Water Technologies (WTS) 0.0 $14M 241k 59.41
Lydall 0.0 $12M 186k 61.84
Lattice Semiconductor (LSCC) 0.0 $11M 1.7M 6.71
NetGear (NTGR) 0.0 $11M 204k 53.33
Southern Copper Corporation (SCCO) 0.0 $16M 530k 29.70
PNM Resources (TXNM) 0.0 $7.8M 227k 34.21
Providence Service Corporation 0.0 $13M 328k 38.03
Smith & Wesson Holding Corporation 0.0 $8.2M 396k 20.70
Triumph (TGI) 0.0 $7.2M 289k 25.00
United Natural Foods (UNFI) 0.0 $12M 254k 46.51
Woodward Governor Company (WWD) 0.0 $14M 202k 68.97
Allegheny Technologies Incorporated (ATI) 0.0 $15M 909k 15.93
Standard Motor Products (SMP) 0.0 $9.4M 189k 49.59
Brink's Company (BCO) 0.0 $12M 303k 39.41
Flamel Technologies 0.0 $17M 1.6M 10.39
iRobot Corporation (IRBT) 0.0 $9.9M 181k 54.42
Senior Housing Properties Trust 0.0 $11M 595k 18.57
Superior Energy Services 0.0 $6.3M 378k 16.75
Trina Solar 0.0 $16M 1.7M 9.30
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 321k 36.67
Deltic Timber Corporation 0.0 $6.6M 86k 77.07
National Instruments 0.0 $6.8M 222k 30.55
Prospect Capital Corporation (PSEC) 0.0 $9.7M 1.3M 7.63
WebMD Health 0.0 $11M 217k 49.23
Ypf Sa (YPF) 0.0 $8.7M 528k 16.50
Aspen Technology 0.0 $8.3M 153k 54.29
Navistar International Corporation 0.0 $16M 595k 26.49
Carpenter Technology Corporation (CRS) 0.0 $7.7M 219k 35.24
Colony Financial 0.0 $15M 754k 20.22
Columbia Banking System (COLB) 0.0 $7.2M 162k 44.35
CoreLogic 0.0 $9.4M 262k 36.00
Dana Holding Corporation (DAN) 0.0 $15M 783k 18.98
Iamgold Corp (IAG) 0.0 $8.1M 2.1M 3.85
Nabors Industries 0.0 $13M 814k 16.39
Validus Holdings 0.0 $6.3M 135k 46.51
B&G Foods (BGS) 0.0 $6.4M 149k 43.11
InterOil Corporation 0.0 $9.6M 202k 47.57
Cae (CAE) 0.0 $13M 944k 13.96
Green Plains Renewable Energy (GPRE) 0.0 $12M 424k 27.47
Masimo Corporation (MASI) 0.0 $7.7M 118k 65.22
Mellanox Technologies 0.0 $8.4M 337k 25.00
Seadrill 0.0 $8.7M 2.6M 3.28
Vonage Holdings 0.0 $8.8M 1.3M 6.84
Unisys Corporation (UIS) 0.0 $9.1M 612k 14.94
Ariad Pharmaceuticals 0.0 $15M 1.2M 12.31
KAR Auction Services (KAR) 0.0 $11M 266k 42.29
Udr (UDR) 0.0 $14M 386k 35.00
Celldex Therapeutics 0.0 $6.4M 1.8M 3.54
3D Systems Corporation (DDD) 0.0 $17M 1.3M 13.00
Alexander's (ALX) 0.0 $16M 37k 426.67
Eagle Ban (EGBN) 0.0 $6.4M 106k 60.77
Express 0.0 $6.8M 633k 10.71
Generac Holdings (GNRC) 0.0 $11M 264k 40.37
Valeant Pharmaceuticals Int 0.0 $8.7M 614k 14.17
Achillion Pharmaceuticals 0.0 $7.0M 1.8M 3.91
LogMeIn 0.0 $12M 131k 92.78
Retail Opportunity Investments (ROIC) 0.0 $7.9M 381k 20.77
Verint Systems (VRNT) 0.0 $16M 444k 35.24
Primoris Services (PRIM) 0.0 $17M 822k 20.41
Green Dot Corporation (GDOT) 0.0 $9.7M 413k 23.55
Quad/Graphics (QUAD) 0.0 $6.2M 230k 26.86
Pebblebrook Hotel Trust (PEB) 0.0 $7.5M 257k 29.09
Pacific Premier Ban (PPBI) 0.0 $6.3M 213k 29.76
SPECTRUM BRANDS Hldgs 0.0 $13M 104k 122.25
Allied World Assurance 0.0 $13M 246k 53.59
Cascade Bancorp 0.0 $6.4M 795k 8.02
Chemtura Corporation 0.0 $18M 541k 32.97
Capitol Federal Financial (CFFN) 0.0 $6.7M 454k 14.87
First Republic Bank/san F (FRCB) 0.0 $16M 178k 92.11
Invesco Mortgage Capital 0.0 $14M 997k 14.40
Lance 0.0 $18M 457k 38.25
Maiden Holdings (MHLD) 0.0 $6.8M 393k 17.44
First Majestic Silver Corp (AG) 0.0 $6.9M 905k 7.62
Enerplus Corp 0.0 $12M 1.2M 9.48
HudBay Minerals (HBM) 0.0 $8.1M 1.4M 5.66
Crescent Point Energy Trust 0.0 $17M 1.2M 13.59
Vermilion Energy (VET) 0.0 $8.4M 200k 42.13
Algonquin Power & Utilities equs (AQN) 0.0 $6.8M 805k 8.48
State Street Bank Financial 0.0 $8.6M 328k 26.15
Klondex Mines 0.0 $15M 3.3M 4.67
Synergy Res Corp 0.0 $14M 1.6M 8.67
Old Republic Intl Corp note 0.0 $7.2M 5.8M 1.25
Cornerstone Ondemand 0.0 $16M 374k 42.31
Adecoagro S A (AGRO) 0.0 $10M 977k 10.38
Just Energy Group 0.0 $7.4M 1.4M 5.46
Yandex Nv-a (YNDX) 0.0 $6.6M 327k 20.13
Air Lease Corp (AL) 0.0 $6.9M 203k 34.11
Gnc Holdings Inc Cl A 0.0 $7.0M 640k 11.01
Stag Industrial (STAG) 0.0 $9.2M 388k 23.75
Hollyfrontier Corp 0.0 $11M 330k 32.73
Pandora Media 0.0 $10M 793k 12.86
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $9.5M 156k 61.28
Ralph Lauren Corp (RL) 0.0 $14M 157k 90.18
Ddr Corp 0.0 $11M 691k 15.26
Francescas Hldgs Corp 0.0 $11M 626k 17.58
Suncoke Energy (SXC) 0.0 $11M 967k 11.31
Tim Participacoes Sa- 0.0 $6.8M 577k 11.77
Pretium Res Inc Com Isin# Ca74 0.0 $13M 1.6M 8.24
Aegion 0.0 $8.9M 375k 23.69
Tripadvisor (TRIP) 0.0 $17M 362k 45.95
Groupon 0.0 $7.0M 2.2M 3.12
Ubiquiti Networks 0.0 $8.6M 148k 57.78
Zeltiq Aesthetics 0.0 $16M 366k 43.27
Wpx Energy 0.0 $15M 1.0M 14.33
Zynga 0.0 $11M 4.4M 2.53
Telephone And Data Systems (TDS) 0.0 $9.0M 321k 28.00
M/a (MTSI) 0.0 $8.7M 217k 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $18M 529k 33.68
Guidewire Software (GWRE) 0.0 $8.8M 180k 48.78
Webmd Health Conv Sr Notes conv 0.0 $8.2M 8.0M 1.02
Epam Systems (EPAM) 0.0 $12M 195k 62.68
Popular (BPOP) 0.0 $8.8M 204k 43.37
Pdc Energy 0.0 $14M 193k 72.00
Wageworks 0.0 $11M 157k 71.94
Oaktree Cap 0.0 $18M 470k 37.50
Carlyle Group 0.0 $15M 1.1M 12.99
stock 0.0 $16M 316k 51.07
Mrc Global Inc cmn (MRC) 0.0 $18M 956k 18.98
Puma Biotechnology (PBYI) 0.0 $9.1M 297k 30.69
Sarepta Therapeutics (SRPT) 0.0 $8.4M 314k 26.67
Gentherm (THRM) 0.0 $8.7M 258k 33.81
Turquoisehillres 0.0 $6.4M 2.1M 3.00
Five Below (FIVE) 0.0 $6.7M 175k 37.97
Wp Carey (WPC) 0.0 $7.8M 131k 59.08
Standard Pacific Corp cnv 0.0 $9.1M 8.8M 1.03
Sandstorm Gold (SAND) 0.0 $14M 3.5M 3.90
Qualys (QLYS) 0.0 $8.8M 294k 30.00
Dynegy 0.0 $8.0M 952k 8.43
Epr Properties (EPR) 0.0 $11M 155k 71.43
Israel Chemicals 0.0 $7.0M 1.7M 4.11
Stillwater Mng Co note 1.750%10/1 0.0 $13M 10M 1.28
WESTERN GAS EQUITY Partners 0.0 $9.6M 226k 42.35
Ptc (PTC) 0.0 $18M 392k 46.04
Vector Group Ltd frnt 1/1 0.0 $13M 8.0M 1.56
REPCOM cla 0.0 $7.8M 198k 39.41
Granite Real Estate (GRP.U) 0.0 $6.2M 184k 33.44
Cyrusone 0.0 $7.0M 157k 44.72
Sibanye Gold 0.0 $12M 1.8M 6.87
Tribune Co New Cl A 0.0 $7.2M 207k 34.89
Tri Pointe Homes (TPH) 0.0 $7.0M 606k 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.5M 177k 42.52
Suncoke Energy Partners 0.0 $7.2M 372k 19.25
Ofg Ban (OFG) 0.0 $14M 1.1M 12.97
Orchid Is Cap 0.0 $6.3M 914k 6.85
Liberty Global Inc Com Ser A 0.0 $18M 588k 30.28
Fossil (FOSL) 0.0 $9.2M 358k 25.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.3M 289k 21.93
Ambac Finl (AMBC) 0.0 $7.5M 334k 22.33
Quintiles Transnatio Hldgs I 0.0 $16M 215k 75.71
Mallinckrodt Pub 0.0 $9.7M 198k 48.86
News (NWSA) 0.0 $17M 1.5M 11.33
Sprint 0.0 $8.6M 1.0M 8.40
Fox News 0.0 $12M 484k 24.10
Hd Supply 0.0 $18M 437k 41.92
Portola Pharmaceuticals 0.0 $7.6M 341k 22.35
Tallgrass Energy Partners 0.0 $15M 311k 47.45
Inteliquent 0.0 $8.6M 383k 22.39
Blackberry (BB) 0.0 $11M 1.5M 6.89
Biosante Pharmaceuticals (ANIP) 0.0 $6.7M 113k 59.46
Acceleron Pharma 0.0 $6.8M 282k 24.17
Murphy Usa (MUSA) 0.0 $7.2M 118k 61.15
Dean Foods Company 0.0 $10M 464k 21.66
Science App Int'l (SAIC) 0.0 $8.9M 105k 84.66
Physicians Realty Trust 0.0 $15M 811k 18.79
Fox Factory Hldg (FOXF) 0.0 $8.8M 342k 25.71
Ringcentral (RNG) 0.0 $6.2M 339k 18.35
Sterling Bancorp 0.0 $17M 750k 23.16
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $14M 905k 15.04
58 Com Inc spon adr rep a 0.0 $11M 406k 27.99
Autohome Inc- (ATHM) 0.0 $7.8M 326k 23.97
Extended Stay America 0.0 $11M 700k 16.13
Hmh Holdings 0.0 $11M 996k 10.66
Qts Realty Trust 0.0 $6.7M 139k 48.00
Ares Capital Corporation convertible cor 0.0 $9.1M 8.9M 1.02
Amc Entmt Hldgs Inc Cl A 0.0 $6.7M 290k 22.99
Aramark Hldgs (ARMK) 0.0 $7.3M 399k 18.18
Ttm Technologies Inc conv 0.0 $7.0M 4.6M 1.52
Retrophin 0.0 $13M 785k 16.84
Msa Safety Inc equity (MSA) 0.0 $6.9M 101k 68.36
Knowles (KN) 0.0 $9.8M 595k 16.41
Kate Spade & Co 0.0 $14M 831k 16.67
Paylocity Holding Corporation (PCTY) 0.0 $6.6M 221k 30.00
Trinet (TNET) 0.0 $7.9M 341k 23.10
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 175k 70.00
Endo International 0.0 $17M 1.1M 16.13
One Gas (OGS) 0.0 $14M 219k 63.16
Voya Financial (VOYA) 0.0 $12M 313k 38.95
Tesla Motors Inc bond 0.0 $8.3M 9.5M 0.87
Vipshop Holdings Ltd - Ads bond 0.0 $11M 11M 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $7.9M 7.9M 1.00
Inogen (INGN) 0.0 $6.5M 102k 63.83
National Health Invs Inc note 0.0 $7.2M 6.5M 1.12
Molina Healthcare Inc. conv 0.0 $18M 13M 1.43
Pennymac Corp conv 0.0 $7.9M 8.2M 0.96
Salesforce.com Inc conv 0.0 $15M 13M 1.16
Time 0.0 $9.8M 557k 17.63
Ally Financial (ALLY) 0.0 $12M 619k 18.82
La Quinta Holdings 0.0 $13M 1.0M 13.36
South State Corporation (SSB) 0.0 $11M 130k 86.96
Geo Group Inc/the reit (GEO) 0.0 $14M 402k 35.91
Nextera Energy Partners (NEP) 0.0 $6.4M 250k 25.54
Radius Health 0.0 $12M 328k 37.27
Kite Pharma 0.0 $8.4M 187k 44.82
Spirit Realty Capital Inc convertible cor 0.0 $6.6M 6.3M 1.04
Equity Commonwealth (EQC) 0.0 $10M 341k 30.00
Northstar Asset Management C 0.0 $14M 961k 14.82
Servicemaster Global 0.0 $8.3M 224k 37.14
Ares Capital Corp conv 0.0 $15M 14M 1.03
Forest City Enterprises conv 0.0 $7.3M 7.0M 1.04
Catalent (CTLT) 0.0 $8.8M 329k 26.78
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.4M 427k 15.04
Healthequity (HQY) 0.0 $7.7M 210k 36.59
Fcb Financial Holdings-cl A 0.0 $12M 286k 41.10
New Residential Investment (RITM) 0.0 $14M 913k 15.64
Bio-techne Corporation (TECH) 0.0 $13M 125k 102.79
Travelport Worldwide 0.0 $16M 1.2M 13.96
Keysight Technologies (KEYS) 0.0 $18M 495k 36.34
Dominion Mid Stream 0.0 $9.4M 319k 29.55
Vwr Corp cash securities 0.0 $6.6M 263k 24.98
Klx Inc Com $0.01 0.0 $12M 274k 45.08
Education Rlty Tr New ret 0.0 $14M 328k 42.14
Lamar Advertising Co-a (LAMR) 0.0 $8.4M 168k 50.00
Hubspot (HUBS) 0.0 $7.8M 178k 43.86
Hortonworks 0.0 $6.9M 1.1M 6.21
Metaldyne Performance Group, I 0.0 $7.3M 411k 17.70
Antero Midstream Prtnrs Lp master ltd part 0.0 $10M 328k 30.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 262k 55.81
Axalta Coating Sys (AXTA) 0.0 $17M 616k 27.06
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $8.3M 8.2M 1.02
Diplomat Pharmacy 0.0 $8.1M 641k 12.58
Nevro (NVRO) 0.0 $10M 146k 70.00
Qorvo (QRVO) 0.0 $11M 223k 50.00
First Fndtn (FFWM) 0.0 $9.5M 396k 24.10
Webmd Health Corp 1.5% cnvrtbnd 0.0 $12M 11M 1.13
Herbalife Ltd conv 0.0 $12M 13M 0.91
Vistaoutdoor (VSTO) 0.0 $9.4M 257k 36.72
Columbia Pipeline Prtn -redh 0.0 $14M 813k 17.15
Chimera Investment Corp etf 0.0 $10M 607k 17.02
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $18M 1.7M 10.13
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $18M 17M 1.04
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $11M 13M 0.85
Euronav Sa (CMBT) 0.0 $10M 1.3M 7.95
Dht Holdings Inc cv acrd nt4.5%19 0.0 $13M 15M 0.91
Quinpario Acquisition Corp 2 0.0 $11M 1.1M 9.95
Community Healthcare Tr (CHCT) 0.0 $6.8M 298k 22.89
Energizer Holdings (ENR) 0.0 $12M 259k 44.49
Godaddy Inc cl a (GDDY) 0.0 $9.3M 265k 34.94
Bwx Technologies (BWXT) 0.0 $15M 382k 39.62
Univar 0.0 $11M 373k 28.37
Teladoc (TDOC) 0.0 $7.3M 507k 14.49
Del Taco Restaurants 0.0 $7.6M 607k 12.58
Fairmount Santrol Holdings 0.0 $8.4M 1.2M 6.85
Illumina Inc conv 0.0 $12M 13M 0.96
Nomad Foods (NOMD) 0.0 $8.4M 879k 9.55
Alamos Gold Inc New Class A (AGI) 0.0 $11M 1.6M 6.84
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.5M 8.17
Liberty Global 0.0 $7.7M 375k 20.41
Lumentum Hldgs (LITE) 0.0 $6.2M 161k 38.33
Mercadolibre Inc note 2.250% 7/0 0.0 $8.7M 6.3M 1.38
Calatlantic 0.0 $11M 314k 34.01
Planet Fitness Inc-cl A (PLNT) 0.0 $8.3M 416k 20.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $9.3M 6.5M 1.44
Ryanair Holdings (RYAAY) 0.0 $9.3M 113k 83.05
Northstar Realty Finance 0.0 $14M 956k 15.00
Steris 0.0 $7.4M 110k 67.16
Livanova Plc Ord (LIVN) 0.0 $11M 238k 44.50
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $13M 1.2M 10.50
Global Partner Acquisition C unit 07/01/2020 0.0 $6.8M 681k 10.05
Priceline Group Inc/the conv 0.0 $18M 17M 1.06
Gramercy Ppty Tr 0.0 $13M 1.5M 9.12
Crestwood Equity Partners master ltd part 0.0 $8.3M 355k 23.26
Square Inc cl a (SQ) 0.0 $10M 819k 12.70
Onemain Holdings (OMF) 0.0 $6.2M 279k 22.14
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $16M 14M 1.14
Black Hills Corp unit 99/99/9999 0.0 $16M 225k 68.87
Euronet Worldwide Inc Note 1.500%10/0 0.0 $12M 10M 1.16
Capitol Acquisition Corp Iii 0.0 $11M 1.1M 9.95
Double Eagle Acquisition Cor 0.0 $15M 1.5M 9.90
Starwood Waypoint Residentl note 4.500%10/1 0.0 $13M 13M 1.07
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $13M 1.3M 10.30
Gcp Applied Technologies 0.0 $7.5M 291k 25.59
Liberty Media Corp Del Com Ser 0.0 $10M 325k 30.67
Spire (SR) 0.0 $6.3M 97k 64.47
Novanta (NOVT) 0.0 $6.9M 425k 16.13
Waste Connections (WCN) 0.0 $10M 133k 77.78
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11M 10M 1.08
Hertz Global Holdings 0.0 $7.5M 474k 15.87
Us Foods Hldg Corp call (USFD) 0.0 $8.6M 319k 26.82
Twilio Inc cl a (TWLO) 0.0 $6.6M 236k 27.78
Allegheny Technologies Inc note 4.750% 7/0 0.0 $7.8M 5.8M 1.34
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $16M 17M 0.96
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $18M 19M 0.95
Hsbc Hldgs Plc note 6.375%12/2 0.0 $17M 17M 0.99
Landcadia Holdings Inc unit 0.0 $10M 975k 10.36
Life Storage Inc reit 0.0 $17M 203k 85.22
Dell Technologies Inc Class V equity 0.0 $12M 224k 54.78
Mtge Invt Corp Com reit 0.0 $9.2M 584k 15.69
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $11M 11M 1.02
Ilg 0.0 $7.9M 462k 17.06
Corecivic (CXW) 0.0 $11M 450k 24.44
Great Plains Energy Incorporated conv prf 0.0 $8.7M 172k 50.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15M 420k 34.66
Adient (ADNT) 0.0 $12M 201k 58.56
Tessera Hldg 0.0 $9.4M 231k 40.65
Arconic 0.0 $6.2M 205k 30.15
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $7.0M 7.0M 1.01
Pandora Media Inc note 1.750%12/0 0.0 $9.7M 9.5M 1.02
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.1M 80k 26.59
Diamond Offshore Drilling 0.0 $0 204k 0.00
Keryx Biopharmaceuticals 0.0 $354k 61k 5.85
PHH Corporation 0.0 $2.0M 131k 15.13
Stewart Information Services Corporation (STC) 0.0 $0 15k 0.00
America Movil Sab De Cv spon adr l 0.0 $50k 5.0k 10.00
AU Optronics 0.0 $277k 78k 3.53
China Petroleum & Chemical 0.0 $1.7M 24k 71.02
EXCO Resources 0.0 $96k 113k 0.85
ReneSola 0.0 $103k 162k 0.64
Vimpel 0.0 $5.0M 1.3M 3.85
Banco Santander (BSBR) 0.0 $2.3M 260k 8.89
Petroleo Brasileiro SA (PBR) 0.0 $3.3M 333k 10.00
Trinity Inds Inc note 3.875% 6/0 0.0 $142k 111k 1.28
Companhia Siderurgica Nacional (SID) 0.0 $290k 90k 3.22
Himax Technologies (HIMX) 0.0 $3.6M 596k 6.04
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 69k 28.61
Gencor Industries (GENC) 0.0 $0 22k 0.00
Gerdau SA (GGB) 0.0 $0 96.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 120k 8.80
Chesapeake Energy Corp note 2.500% 5/1 0.0 $260k 347k 0.75
China Mobile 0.0 $6.1M 117k 51.90
Cnooc 0.0 $237k 1.9k 123.58
HSBC Holdings (HSBC) 0.0 $458k 12k 38.01
Tenaris (TS) 0.0 $299k 8.5k 35.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $160k 24k 6.78
Chesapeake Energy Corp note 2.250%12/1 0.0 $187k 249k 0.75
Federal-Mogul Corporation 0.0 $1.6M 159k 10.24
Boyd Gaming Corporation (BYD) 0.0 $2.7M 134k 19.96
Radware Ltd ord (RDWR) 0.0 $335k 23k 14.50
iStar Financial 0.0 $996k 81k 12.35
Seacor Holdings 0.0 $2.8M 39k 71.16
Genworth Financial (GNW) 0.0 $4.9M 1.3M 3.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.2M 199k 16.25
Wts/the Pnc Financial Services Grp wts 0.0 $4.6M 93k 49.31
First Citizens BancShares (FCNCA) 0.0 $4.2M 13k 333.33
First Financial Ban (FFBC) 0.0 $0 71k 0.00
Rli (RLI) 0.0 $1.5M 27k 56.34
CVB Financial (CVBF) 0.0 $0 115k 0.00
Interactive Brokers (IBKR) 0.0 $4.2M 116k 36.00
Safety Insurance (SAFT) 0.0 $4.4M 61k 72.00
DST Systems 0.0 $3.7M 35k 106.61
Legg Mason 0.0 $4.9M 163k 29.80
SLM Corporation (SLM) 0.0 $3.6M 359k 10.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0M 48k 63.45
Crocs (CROX) 0.0 $837k 131k 6.41
RadNet (RDNT) 0.0 $1.7M 294k 5.92
Sony Corporation (SONY) 0.0 $4.4M 157k 28.00
Psychemedics (PMD) 0.0 $848k 34k 24.68
Scholastic Corporation (SCHL) 0.0 $2.8M 71k 40.00
Career Education 0.0 $2.0M 196k 10.00
Acxiom Corporation 0.0 $3.5M 137k 25.80
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 60k 76.92
Blackbaud (BLKB) 0.0 $2.2M 36k 62.94
Cullen/Frost Bankers (CFR) 0.0 $2.9M 37k 80.00
Diebold Incorporated 0.0 $5.7M 235k 24.39
Federated Investors (FHI) 0.0 $3.8M 136k 28.19
Greif (GEF) 0.0 $2.8M 55k 50.97
Heartland Express (HTLD) 0.0 $2.1M 103k 20.34
Hologic (HOLX) 0.0 $0 630k 0.00
J.C. Penney Company 0.0 $1.6M 194k 8.18
Lincoln Electric Holdings (LECO) 0.0 $5.1M 67k 75.95
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 23k 0.00
Mercury General Corporation (MCY) 0.0 $3.3M 59k 55.56
Power Integrations (POWI) 0.0 $1.4M 20k 67.25
Zebra Technologies (ZBRA) 0.0 $3.3M 38k 85.65
Buckle (BKE) 0.0 $0 108k 0.00
Redwood Trust (RWT) 0.0 $1.9M 126k 15.21
Supervalu 0.0 $1.3M 278k 4.66
Nu Skin Enterprises (NUS) 0.0 $5.2M 109k 47.46
Sensient Technologies Corporation (SXT) 0.0 $5.9M 76k 78.57
Simpson Manufacturing (SSD) 0.0 $3.6M 82k 43.19
Briggs & Stratton Corporation 0.0 $2.3M 105k 22.24
Gold Fields (GFI) 0.0 $5.5M 1.8M 3.00
Timken Company (TKR) 0.0 $6.0M 211k 28.57
Albany International (AIN) 0.0 $773k 20k 39.22
Avista Corporation (AVA) 0.0 $4.7M 120k 39.17
Cabot Corporation (CBT) 0.0 $5.7M 114k 50.53
TETRA Technologies (TTI) 0.0 $825k 164k 5.02
ABM Industries (ABM) 0.0 $3.2M 78k 40.40
Avid Technology 0.0 $116k 29k 4.03
Nokia Corporation (NOK) 0.0 $2.0k 456.00 4.39
ACI Worldwide (ACIW) 0.0 $3.3M 185k 18.00
CSG Systems International (CSGS) 0.0 $1.7M 39k 43.10
Waddell & Reed Financial 0.0 $4.8M 258k 18.69
Regis Corporation 0.0 $0 196k 0.00
Rent-A-Center (UPBD) 0.0 $4.4M 412k 10.67
Tuesday Morning Corporation 0.0 $0 154k 0.00
Cato Corporation (CATO) 0.0 $1.5M 52k 29.01
Healthcare Realty Trust Incorporated 0.0 $4.7M 157k 30.00
Ruby Tuesday 0.0 $0 40k 0.00
Tidewater 0.0 $0 46k 0.00
Manitowoc Company 0.0 $4.1M 716k 5.70
Pearson (PSO) 0.0 $385k 39k 9.97
AVX Corporation 0.0 $2.7M 178k 14.91
Invacare Corporation 0.0 $0 240k 0.00
BancorpSouth 0.0 $4.0M 129k 30.98
Celestica 0.0 $3.4M 287k 11.84
Christopher & Banks Corporation (CBKCQ) 0.0 $100k 43k 2.32
Plantronics 0.0 $2.2M 41k 54.46
Weight Watchers International 0.0 $287k 34k 8.55
Barnes (B) 0.0 $0 49k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 76k 30.08
SkyWest (SKYW) 0.0 $4.2M 116k 36.43
Tetra Tech (TTEK) 0.0 $0 382k 0.00
Ethan Allen Interiors (ETD) 0.0 $923k 26k 34.95
Matthews International Corporation (MATW) 0.0 $2.2M 29k 76.34
Pier 1 Imports 0.0 $6.0M 705k 8.54
Haemonetics Corporation (HAE) 0.0 $2.4M 60k 39.84
Koninklijke Philips Electronics NV (PHG) 0.0 $552k 18k 30.54
Adtran 0.0 $2.4M 108k 22.06
Mercury Computer Systems (MRCY) 0.0 $958k 33k 28.85
United States Cellular Corporation (USM) 0.0 $3.3M 76k 43.55
Forward Air Corporation (FWRD) 0.0 $4.4M 94k 46.73
Ultratech 0.0 $0 83k 0.00
Novartis (NVS) 0.0 $1.8M 25k 72.83
Ciber 0.0 $4.0k 6.4k 0.63
Photronics (PLAB) 0.0 $3.8M 332k 11.30
Pctel 0.0 $141k 26k 5.35
Progress Software Corporation (PRGS) 0.0 $0 40k 0.00
Integrated Device Technology 0.0 $5.1M 229k 22.47
American Financial (AFG) 0.0 $4.2M 49k 87.46
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 33k 42.74
Federal Signal Corporation (FSS) 0.0 $1.8M 140k 12.82
West Marine 0.0 $0 41k 0.00
Lancaster Colony (LANC) 0.0 $3.9M 28k 140.35
STAAR Surgical Company (STAA) 0.0 $256k 24k 10.81
Wolverine World Wide (WWW) 0.0 $0 117k 0.00
Shoe Carnival (SCVL) 0.0 $434k 17k 25.95
Universal Electronics (UEIC) 0.0 $847k 14k 60.61
Aegon 0.0 $129k 24k 5.49
Berkshire Hathaway (BRK.A) 0.0 $0 18.00 0.00
Cemex SAB de CV (CX) 0.0 $178k 22k 8.03
Diageo (DEO) 0.0 $2.0M 20k 103.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 269k 5.83
Rio Tinto (RIO) 0.0 $465k 12k 37.86
Royal Dutch Shell 0.0 $713k 12k 57.97
Telefonica (TEF) 0.0 $842k 99k 8.51
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 104k 20.74
Unilever 0.0 $2.5M 62k 40.89
John Wiley & Sons (WLY) 0.0 $2.3M 45k 50.00
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.2k 835.62
Statoil ASA 0.0 $37k 2.1k 18.01
First Midwest Ban 0.0 $3.4M 135k 25.00
Shinhan Financial (SHG) 0.0 $2.7M 71k 37.61
Mitsubishi UFJ Financial (MUFG) 0.0 $53k 8.7k 6.07
Echostar Corporation (SATS) 0.0 $5.0M 99k 50.49
KT Corporation (KT) 0.0 $3.9M 277k 14.09
Total (TTE) 0.0 $1.7M 34k 50.91
VCA Antech 0.0 $5.5M 82k 67.26
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $390k 661k 0.59
Canon (CAJPY) 0.0 $974k 35k 27.90
Dillard's (DDS) 0.0 $2.5M 39k 62.59
Syngenta 0.0 $105k 1.3k 78.36
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.9M 36k 82.26
Brown-Forman Corporation (BF.A) 0.0 $120k 2.6k 45.91
Calumet Specialty Products Partners, L.P 0.0 $2.2M 543k 4.00
Heritage-Crystal Clean 0.0 $467k 30k 15.56
Investors Title Company (ITIC) 0.0 $167k 1.1k 155.17
NuStar GP Holdings 0.0 $5.9M 203k 28.90
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 67k 32.31
Manpower (MAN) 0.0 $0 212k 0.00
Brookfield Infrastructure Part (BIP) 0.0 $241k 7.3k 33.18
Cohen & Steers (CNS) 0.0 $1.8M 62k 28.99
International Speedway Corporation 0.0 $1.2M 41k 29.41
UMH Properties (UMH) 0.0 $227k 22k 10.15
Ban (TBBK) 0.0 $1.5M 196k 7.83
Via 0.0 $205k 5.4k 37.90
Chicago Rivet & Machine (CVR) 0.0 $29k 700.00 41.43
National Beverage (FIZZ) 0.0 $908k 21k 42.55
Tootsie Roll Industries (TR) 0.0 $790k 20k 38.81
Franklin Covey (FC) 0.0 $121k 11k 11.36
Luxottica Group S.p.A. 0.0 $434k 8.1k 53.58
Enstar Group (ESGR) 0.0 $2.3M 13k 171.43
FactSet Research Systems (FDS) 0.0 $5.1M 31k 163.33
Franklin Street Properties (FSP) 0.0 $2.7M 210k 12.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 88k 12.35
Middleburg Financial 0.0 $1.3M 40k 32.79
American Woodmark Corporation (AMWD) 0.0 $894k 12k 73.17
HFF 0.0 $706k 25k 28.74
Isle of Capri Casinos 0.0 $2.6M 118k 22.39
Monarch Casino & Resort (MCRI) 0.0 $0 29k 0.00
Hilltop Holdings (HTH) 0.0 $2.0M 67k 29.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 159k 0.00
WESCO International (WCC) 0.0 $1.9M 56k 33.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7M 17k 166.67
ProAssurance Corporation (PRA) 0.0 $4.0M 119k 33.33
Hovnanian Enterprises 0.0 $1.2M 447k 2.66
Balchem Corporation (BCPC) 0.0 $1.8M 22k 83.33
Scientific Games (LNW) 0.0 $577k 41k 14.00
Dover Downs Gaming & Entertainment 0.0 $1.0k 1.3k 0.77
Churchill Downs (CHDN) 0.0 $5.4M 37k 145.35
Ascent Media Corporation 0.0 $84k 6.1k 13.89
Discovery Communications 0.0 $4.8M 185k 26.23
eHealth (EHTH) 0.0 $106k 12k 9.26
Grand Canyon Education (LOPE) 0.0 $1.7M 30k 57.01
Strayer Education 0.0 $3.1M 48k 64.52
Daily Journal Corporation (DJCO) 0.0 $150k 685.00 219.51
TrueBlue (TBI) 0.0 $0 166k 0.00
St. Joe Company (JOE) 0.0 $681k 41k 16.56
Astoria Financial Corporation 0.0 $1.2M 64k 18.18
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 898.00 6.68
Cousins Properties 0.0 $3.3M 390k 8.49
Dynex Capital 0.0 $704k 150k 4.69
PetroChina Company 0.0 $6.0M 83k 72.50
GATX Corporation (GATX) 0.0 $4.8M 79k 61.34
Ituran Location And Control (ITRN) 0.0 $589k 22k 26.47
Solar Cap (SLRC) 0.0 $24k 1.2k 20.05
Syneron Medical Ltd ord 0.0 $3.5M 422k 8.40
PDL BioPharma 0.0 $534k 252k 2.12
OMNOVA Solutions 0.0 $1.2M 124k 9.35
Baldwin & Lyons 0.0 $1.0M 60k 17.54
Cresud (CRESY) 0.0 $0 46.00 0.00
Overstock (BYON) 0.0 $97k 7.6k 12.66
American National Insurance Company 0.0 $1.5M 12k 124.00
51job 0.0 $109k 3.3k 33.51
Credit Acceptance (CACC) 0.0 $351k 1.6k 214.90
Fifth Street Finance 0.0 $559k 118k 4.74
IRSA Inversiones Representaciones 0.0 $15k 863.00 17.38
Kaiser Aluminum (KALU) 0.0 $1.6M 20k 77.12
Gra (GGG) 0.0 $3.2M 40k 79.27
Hugoton Royalty Trust (HGTXU) 0.0 $52k 24k 2.14
InnerWorkings 0.0 $538k 67k 8.06
Penske Automotive (PAG) 0.0 $6.1M 122k 50.00
Sears Holdings Corporation 0.0 $555k 61k 9.10
World Acceptance (WRLD) 0.0 $2.8M 44k 64.15
Fortress Investment 0.0 $4.0M 816k 4.86
Resources Connection (RGP) 0.0 $0 38k 0.00
Arctic Cat 0.0 $0 8.8k 0.00
Contango Oil & Gas Company 0.0 $0 67k 0.00
Lennar Corporation (LEN.B) 0.0 $499k 16k 30.77
Bank of the Ozarks 0.0 $5.7M 109k 52.34
Nelnet (NNI) 0.0 $753k 16k 48.48
Pos (PKX) 0.0 $901k 17k 52.52
CNA Financial Corporation (CNA) 0.0 $308k 7.6k 40.82
Mocon 0.0 $254k 13k 19.47
Toyota Motor Corporation (TM) 0.0 $3.6M 31k 117.01
Gladstone Commercial Corporation (GOOD) 0.0 $552k 35k 15.62
National Presto Industries (NPK) 0.0 $364k 3.6k 100.00
New York Times Company (NYT) 0.0 $2.8M 241k 11.76
Farmer Brothers (FARM) 0.0 $171k 5.0k 34.31
Universal Technical Institute (UTI) 0.0 $0 209.00 0.00
Blue Nile 0.0 $4.7M 127k 36.81
Hub (HUBG) 0.0 $5.5M 126k 43.33
Lannett Company 0.0 $1.9M 85k 22.03
TeleTech Holdings 0.0 $482k 18k 27.40
Investment Technology 0.0 $2.4M 122k 19.46
TransAct Technologies Incorporated (TACT) 0.0 $208k 32k 6.59
Cdi 0.0 $8.0k 1.2k 6.76
NACCO Industries (NC) 0.0 $391k 4.3k 90.00
Donaldson Company (DCI) 0.0 $0 677k 0.00
Kimball International 0.0 $632k 40k 15.87
Huttig Building Products 0.0 $195k 30k 6.60
PICO Holdings 0.0 $258k 29k 9.01
Southwest Gas Corporation (SWX) 0.0 $5.7M 77k 74.07
Sykes Enterprises, Incorporated 0.0 $2.6M 91k 28.82
Ashford Hospitality Trust 0.0 $0 153k 0.00
Entravision Communication (EVC) 0.0 $500k 81k 6.18
Gray Television (GTN) 0.0 $620k 61k 10.12
Radio One 0.0 $0 15k 0.00
FelCor Lodging Trust Incorporated 0.0 $1.7M 219k 7.93
Entercom Communications 0.0 $2.1M 138k 15.29
ACCO Brands Corporation (ACCO) 0.0 $3.9M 314k 12.58
Libbey 0.0 $463k 33k 13.89
Financial Institutions (FISI) 0.0 $2.7M 96k 28.17
FreightCar America (RAIL) 0.0 $88k 7.5k 11.72
Mercantile Bank (MBWM) 0.0 $544k 15k 37.50
Aspen Insurance Holdings 0.0 $2.1M 39k 54.26
Genes (GCO) 0.0 $5.9M 114k 51.28
Kopin Corporation (KOPN) 0.0 $0 42k 0.00
Titan International (TWI) 0.0 $0 205k 0.00
Griffon Corporation (GFF) 0.0 $604k 27k 22.73
McGrath Rent (MGRC) 0.0 $1.3M 34k 38.33
Amkor Technology (AMKR) 0.0 $1.7M 166k 10.00
Magellan Health Services 0.0 $5.3M 71k 75.07
BOK Financial Corporation (BOKF) 0.0 $174k 2.1k 81.99
SeaChange International 0.0 $0 90.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $130k 28k 4.72
Quantum Corporation 0.0 $79k 95k 0.83
AMN Healthcare Services (AMN) 0.0 $2.1M 64k 33.15
American Software (AMSWA) 0.0 $252k 40k 6.33
Edgewater Technology 0.0 $28k 3.8k 7.32
Stage Stores 0.0 $0 24k 0.00
Barnes & Noble 0.0 $5.6M 506k 11.13
Mad Catz Interactive (MCZAF) 0.0 $3.9k 30k 0.13
Silgan Holdings (SLGN) 0.0 $4.1M 83k 50.12
Mindray Medical International 0.0 $0 7.5k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 17k 142.66
NutriSystem 0.0 $4.0M 116k 34.54
Companhia Energetica Minas Gerais (CIG) 0.0 $3.3M 1.4M 2.28
Net 1 UEPS Technologies (LSAK) 0.0 $4.2M 363k 11.48
Aircastle 0.0 $545k 50k 10.99
American Vanguard (AVD) 0.0 $0 40k 0.00
ArcelorMittal 0.0 $1.5M 199k 7.30
BGC Partners 0.0 $5.8M 627k 9.21
Boston Private Financial Holdings 0.0 $3.5M 217k 16.15
Brooks Automation (AZTA) 0.0 $1.7M 104k 16.67
Cellcom Israel (CELJF) 0.0 $240k 30k 7.92
China Eastern Airlines 0.0 $359k 16k 22.31
Clean Energy Fuels (CLNE) 0.0 $2.0M 869k 2.33
Cogent Communications (CCOI) 0.0 $1.1M 31k 36.36
Companhia Paranaense de Energia 0.0 $1.6M 186k 8.48
DineEquity (DIN) 0.0 $1.2M 28k 41.67
Eni S.p.A. (E) 0.0 $140k 4.8k 28.99
ESCO Technologies (ESE) 0.0 $1.2M 21k 56.60
FBL Financial 0.0 $2.7M 41k 66.67
Ferro Corporation 0.0 $1.3M 92k 14.30
Fuel Tech (FTEK) 0.0 $10k 9.5k 1.06
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $25k 1.8k 13.89
Gulf Island Fabrication (GIFI) 0.0 $361k 34k 10.57
Harte-Hanks 0.0 $0 72.00 0.00
Insight Enterprises (NSIT) 0.0 $0 136k 0.00
InterNAP Network Services 0.0 $0 1.00 0.00
Intevac (IVAC) 0.0 $343k 40k 8.54
JAKKS Pacific 0.0 $165k 40k 4.12
Kadant (KAI) 0.0 $1.5M 25k 61.15
Kelly Services (KELYA) 0.0 $0 25k 0.00
Kindred Healthcare 0.0 $0 1.1M 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 138k 15.56
Lindsay Corporation (LNN) 0.0 $2.2M 36k 60.61
Loral Space & Communications 0.0 $922k 25k 36.70
Marine Products (MPX) 0.0 $0 28k 0.00
Maxwell Technologies 0.0 $0 18k 0.00
Meritage Homes Corporation (MTH) 0.0 $606k 29k 21.28
National HealthCare Corporation (NHC) 0.0 $851k 12k 70.00
Newpark Resources (NR) 0.0 $606k 82k 7.43
NewStar Financial 0.0 $355k 60k 5.95
O2Micro International 0.0 $29k 17k 1.75
Och-Ziff Capital Management 0.0 $828k 250k 3.31
Old National Ban (ONB) 0.0 $0 129k 0.00
Orion Marine (ORN) 0.0 $0 18k 0.00
Osiris Therapeutics 0.0 $825k 203k 4.07
Petrobras Energia Participaciones SA 0.0 $32k 4.6k 6.98
Rudolph Technologies 0.0 $0 24k 0.00
Saia (SAIA) 0.0 $5.4M 123k 43.72
Sigma Designs 0.0 $124k 21k 5.92
Sonic Automotive (SAH) 0.0 $757k 33k 22.86
STMicroelectronics (STM) 0.0 $0 42.00 0.00
StoneMor Partners 0.0 $686k 77k 8.91
Syntel 0.0 $1.0M 54k 19.29
Tesco Corporation 0.0 $0 31k 0.00
Triple-S Management 0.0 $214k 12k 17.39
Tutor Perini Corporation (TPC) 0.0 $1.7M 69k 24.00
VAALCO Energy (EGY) 0.0 $48k 47k 1.03
W&T Offshore (WTI) 0.0 $0 21k 0.00
Wabash National Corporation (WNC) 0.0 $2.1M 160k 13.25
Western Alliance Bancorporation (WAL) 0.0 $949k 26k 37.04
AEP Industries 0.0 $3.5M 31k 114.29
AeroVironment (AVAV) 0.0 $0 14k 0.00
Agilysys (AGYS) 0.0 $0 11k 0.00
Amedisys (AMED) 0.0 $990k 23k 42.60
Amer (UHAL) 0.0 $3.5M 9.6k 360.00
American Equity Investment Life Holding 0.0 $5.6M 252k 22.14
Ampco-Pittsburgh (AP) 0.0 $95k 5.8k 16.28
Andersons (ANDE) 0.0 $5.6M 133k 42.11
AngioDynamics (ANGO) 0.0 $0 27k 0.00
Apogee Enterprises (APOG) 0.0 $982k 22k 45.45
Banco Macro SA (BMA) 0.0 $4.9M 76k 64.16
Banco Santander-Chile (BSAC) 0.0 $3.1M 143k 21.84
Brookline Ban (BRKL) 0.0 $0 75k 0.00
Calamos Asset Management 0.0 $0 28k 0.00
Cantel Medical 0.0 $1.8M 25k 73.53
Century Aluminum Company (CENX) 0.0 $0 480k 0.00
China Biologic Products 0.0 $5.6M 52k 107.06
CIRCOR International 0.0 $802k 13k 64.32
Cohu (COHU) 0.0 $619k 62k 10.00
Community Health Systems (CYH) 0.0 $5.9M 1.1M 5.57
Cross Country Healthcare (CCRN) 0.0 $484k 45k 10.81
Danaos Corp Com Stk 0.0 $1.0k 453.00 2.21
DepoMed 0.0 $1.3M 74k 17.33
E.W. Scripps Company (SSP) 0.0 $0 135k 0.00
Electro Scientific Industries 0.0 $0 1.1M 0.00
Perry Ellis International 0.0 $0 15k 0.00
Exar Corporation 0.0 $0 96k 0.00
Ez (EZPW) 0.0 $0 292k 0.00
Gamco Investors (GAMI) 0.0 $0 8.9k 0.00
Great Southern Ban (GSBC) 0.0 $864k 21k 40.82
Haverty Furniture Companies (HVT) 0.0 $314k 16k 19.23
Imation 0.0 $77k 95k 0.81
Innospec (IOSP) 0.0 $0 20k 0.00
International Bancshares Corporation (IBOC) 0.0 $4.0M 100k 39.72
Iridium Communications (IRDM) 0.0 $581k 61k 9.57
Kirkland's (KIRK) 0.0 $294k 21k 14.29
Korn/Ferry International (KFY) 0.0 $3.5M 139k 25.00
Littelfuse (LFUS) 0.0 $3.9M 26k 149.19
ManTech International Corporation 0.0 $4.0M 96k 42.21
MarineMax (HZO) 0.0 $634k 42k 15.04
Medicines Company 0.0 $0 116k 0.00
Medifast (MED) 0.0 $1.8M 46k 38.46
Methode Electronics (MEI) 0.0 $2.8M 70k 39.68
Mizuho Financial (MFG) 0.0 $138k 39k 3.58
Myers Industries (MYE) 0.0 $0 31k 0.00
Neenah Paper 0.0 $1.0M 12k 82.76
Northwest Pipe Company (NWPX) 0.0 $175k 10k 17.15
Perficient (PRFT) 0.0 $286k 23k 12.35
Phi 0.0 $362k 24k 15.38
Siliconware Precision Industries 0.0 $491k 85k 5.75
Spartan Motors 0.0 $187k 21k 8.94
Telecom Argentina (TEO) 0.0 $520k 52k 10.00
TowneBank (TOWN) 0.0 $1.1M 37k 30.53
Tsakos Energy Navigation 0.0 $5.0k 1.3k 3.94
Universal Display Corporation (OLED) 0.0 $1.8M 32k 56.15
Universal Forest Products 0.0 $3.4M 34k 98.29
Virtusa Corporation 0.0 $406k 19k 21.74
Western Gas Partners 0.0 $4.9M 84k 58.65
World Wrestling Entertainment 0.0 $577k 33k 17.51
Xinyuan Real Estate 0.0 $240k 49k 4.95
Atlas Air Worldwide Holdings 0.0 $4.5M 87k 51.60
AllianceBernstein Holding (AB) 0.0 $646k 28k 23.43
Asbury Automotive (ABG) 0.0 $774k 13k 57.85
Almost Family 0.0 $0 18k 0.00
Air Methods Corporation 0.0 $4.4M 137k 31.83
Alaska Communications Systems 0.0 $137k 84k 1.64
Albany Molecular Research 0.0 $0 116k 0.00
AmeriGas Partners 0.0 $426k 8.9k 47.87
American Railcar Industries 0.0 $556k 12k 45.25
Atrion Corporation (ATRI) 0.0 $1.8M 4.0k 461.54
Air Transport Services (ATSG) 0.0 $605k 50k 12.05
Actuant Corporation 0.0 $3.8M 151k 24.94
Atwood Oceanics 0.0 $4.5M 343k 13.12
Armstrong World Industries (AWI) 0.0 $105k 2.6k 40.20
Black Box Corporation 0.0 $152k 11k 14.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $408k 60k 6.76
Banco de Chile (BCH) 0.0 $3.8M 55k 69.44
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0M 518k 5.71
BBVA Banco Frances 0.0 $1.2M 135k 8.85
Benchmark Electronics (BHE) 0.0 $0 104k 0.00
Bio-Rad Laboratories (BIO) 0.0 $4.7M 31k 153.85
BioScrip 0.0 $2.4M 2.7M 0.87
Bruker Corporation (BRKR) 0.0 $0 51k 0.00
Bristow 0.0 $5.6M 275k 20.44
China Automotive Systems (CAAS) 0.0 $273k 51k 5.35
Camden National Corporation (CAC) 0.0 $3.1M 73k 42.90
Companhia Brasileira de Distrib. 0.0 $83k 5.0k 16.53
Commerce Bancshares (CBSH) 0.0 $0 179k 0.00
Community Bank System (CBU) 0.0 $5.1M 83k 61.79
Cabot Microelectronics Corporation 0.0 $0 45k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2M 385k 8.19
Cedar Shopping Centers 0.0 $452k 72k 6.25
Cardinal Financial Corporation 0.0 $2.5M 108k 22.73
China Green Agriculture 0.0 $102k 106k 0.97
Celadon (CGIP) 0.0 $0 17k 0.00
Mack-Cali Realty (VRE) 0.0 $4.2M 149k 28.18
Columbus McKinnon (CMCO) 0.0 $248k 11k 21.74
Comtech Telecomm (CMTL) 0.0 $1.3M 108k 11.79
Consolidated Communications Holdings (CNSL) 0.0 $4.3M 165k 26.25
Columbia Sportswear Company (COLM) 0.0 $904k 16k 55.97
Core-Mark Holding Company 0.0 $2.7M 66k 40.16
CPFL Energia 0.0 $531k 35k 15.38
Capital Product 0.0 $983k 309k 3.18
America's Car-Mart (CRMT) 0.0 $207k 4.9k 42.55
CARBO Ceramics 0.0 $0 31k 0.00
Canadian Solar (CSIQ) 0.0 $63k 5.2k 12.10
CVR Energy (CVI) 0.0 $1.6M 67k 23.26
Daktronics (DAKT) 0.0 $440k 44k 10.00
NTT DoCoMo 0.0 $1.7M 74k 22.71
Dime Community Bancshares 0.0 $3.0M 150k 19.80
Donegal (DGICA) 0.0 $697k 41k 17.17
Digi International (DGII) 0.0 $0 23k 0.00
Diodes Incorporated (DIOD) 0.0 $636k 26k 24.75
Delek US Holdings 0.0 $6.0M 248k 24.00
Dorchester Minerals (DMLP) 0.0 $1.2M 68k 17.54
Dorman Products (DORM) 0.0 $1.4M 19k 71.43
Drdgold (DRD) 0.0 $0 6.00 0.00
Emergent BioSolutions (EBS) 0.0 $1.6M 50k 32.84
El Paso Electric Company 0.0 $3.5M 75k 46.15
Empresa Nacional de Electricidad 0.0 $1.8M 93k 19.36
Energy Recovery (ERII) 0.0 $370k 36k 10.33
FARO Technologies (FARO) 0.0 $0 41k 0.00
First Community Bancshares (FCBC) 0.0 $248k 10k 24.59
Flushing Financial Corporation (FFIC) 0.0 $768k 26k 29.22
First Financial Bankshares (FFIN) 0.0 $1.9M 47k 41.67
Forestar 0.0 $342k 27k 12.89
Fred's 0.0 $1.5M 81k 18.55
Fulton Financial (FULT) 0.0 $3.8M 211k 18.18
Genesis Energy (GEL) 0.0 $4.8M 137k 35.00
Guess? (GES) 0.0 $3.7M 307k 12.08
G-III Apparel (GIII) 0.0 $4.0M 140k 28.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $153k 46k 3.31
Group 1 Automotive (GPI) 0.0 $2.5M 36k 68.97
Gulfport Energy Corporation 0.0 $3.0M 140k 21.54
Gorman-Rupp Company (GRC) 0.0 $276k 11k 24.79
Global Sources 0.0 $58k 7.2k 8.06
H&E Equipment Services (HEES) 0.0 $5.3M 339k 15.75
hhgregg (HGGG) 0.0 $0 500.00 0.00
Hill International 0.0 $0 24k 0.00
Harmonic (HLIT) 0.0 $249k 53k 4.70
Helix Energy Solutions (HLX) 0.0 $0 429k 0.00
HNI Corporation (HNI) 0.0 $5.8M 106k 54.39
Hornbeck Offshore Services 0.0 $541k 76k 7.15
Heidrick & Struggles International (HSII) 0.0 $0 29k 0.00
Healthways 0.0 $0 525k 0.00
Houston Wire & Cable Company 0.0 $53k 15k 3.46
Iconix Brand 0.0 $1.6M 174k 9.33
Infinera (INFN) 0.0 $5.1M 609k 8.37
Infinity Property and Casualty 0.0 $962k 11k 86.67
Innophos Holdings 0.0 $6.1M 119k 51.04
Isram 0.0 $32k 299.00 107.14
IXYS Corporation 0.0 $147k 17k 8.47
J&J Snack Foods (JJSF) 0.0 $1.2M 10k 120.00
JMP 0.0 $530k 86k 6.14
Kirby Corporation (KEX) 0.0 $4.6M 69k 66.45
Koppers Holdings (KOP) 0.0 $1.9M 48k 40.29
Kronos Worldwide (KRO) 0.0 $2.8M 240k 11.76
Lithia Motors (LAD) 0.0 $1.7M 19k 90.28
Layne Christensen Company 0.0 $192k 25k 7.75
Landauer 0.0 $1.3M 30k 45.18
Lincoln Educational Services Corporation (LINC) 0.0 $181k 94k 1.92
LivePerson (LPSN) 0.0 $170k 35k 4.81
LSB Industries (LXU) 0.0 $0 110k 0.00
MGE Energy (MGEE) 0.0 $2.2M 33k 65.24
M/I Homes (MHO) 0.0 $1.0M 41k 24.69
Mobile Mini 0.0 $3.4M 115k 29.41
Martin Midstream Partners (MMLP) 0.0 $361k 36k 10.00
Modine Manufacturing (MOD) 0.0 $447k 30k 14.80
Moog (MOG.A) 0.0 $4.5M 70k 64.78
Morningstar (MORN) 0.0 $0 5.4k 0.00
MTS Systems Corporation 0.0 $975k 19k 52.38
MVC Capital 0.0 $6.0k 780.00 7.69
Navigators 0.0 $2.4M 21k 117.45
Nci 0.0 $0 9.2k 0.00
Navios Maritime Partners 0.0 $108k 77k 1.40
Nomura Holdings (NMR) 0.0 $66k 11k 5.83
Northern Oil & Gas 0.0 $0 339k 0.00
EnPro Industries (NPO) 0.0 $2.4M 39k 60.98
North European Oil Royalty (NRT) 0.0 $374k 62k 6.00
Northwest Bancshares (NWBI) 0.0 $3.2M 192k 16.67
Oceaneering International (OII) 0.0 $3.1M 112k 28.14
Omnicell (OMCL) 0.0 $865k 26k 33.65
OSI Systems (OSIS) 0.0 $0 92k 0.00
Oxford Industries (OXM) 0.0 $500k 10k 48.19
Pegasystems (PEGA) 0.0 $1.4M 38k 35.89
Piper Jaffray Companies (PIPR) 0.0 $2.3M 32k 70.92
Parker Drilling Company 0.0 $125k 70k 1.78
Park Electrochemical 0.0 $0 18k 0.00
Preformed Line Products Company (PLPC) 0.0 $526k 9.1k 58.03
Protalix BioTherapeutics 0.0 $137k 311k 0.44
Plexus (PLXS) 0.0 $4.5M 84k 54.00
Park National Corporation (PRK) 0.0 $0 23k 0.00
Prudential Public Limited Company (PUK) 0.0 $136k 3.4k 39.42
Quidel Corporation 0.0 $607k 28k 21.36
Raven Industries 0.0 $1.2M 52k 23.53
Rubicon Technology 0.0 $78k 131k 0.59
Renasant (RNST) 0.0 $1.4M 34k 41.24
Ramco-Gershenson Properties Trust 0.0 $4.1M 245k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 33k 56.00
Rush Enterprises (RUSHA) 0.0 $1.3M 44k 30.30
Southside Bancshares (SBSI) 0.0 $0 42k 0.00
Stepan Company (SCL) 0.0 $1.2M 15k 81.31
ScanSource (SCSC) 0.0 $0 17k 0.00
Sangamo Biosciences (SGMO) 0.0 $2.0M 668k 3.04
A. Schulman 0.0 $4.9M 149k 32.97
ShoreTel 0.0 $205k 40k 5.15
Selective Insurance (SIGI) 0.0 $0 112k 0.00
South Jersey Industries 0.0 $2.6M 77k 33.48
Skechers USA (SKX) 0.0 $5.8M 238k 24.55
Super Micro Computer (SMCI) 0.0 $0 215k 0.00
Stein Mart 0.0 $0 36k 0.00
Semtech Corporation (SMTC) 0.0 $2.5M 88k 28.23
Synchronoss Technologies 0.0 $5.4M 142k 37.86
Sun Hydraulics Corporation 0.0 $523k 14k 37.74
Suburban Propane Partners (SPH) 0.0 $4.3M 143k 30.06
SPX Corporation 0.0 $4.4M 190k 23.26
Seaspan Corp 0.0 $1.0M 112k 9.14
Banco Santander (SAN) 0.0 $5.1M 987k 5.17
Superior Industries International (SUP) 0.0 $671k 34k 19.80
Synutra International 0.0 $65k 13k 4.98
Teledyne Technologies Incorporated (TDY) 0.0 $4.8M 39k 121.28
Terex Corporation (TEX) 0.0 $2.1M 67k 31.44
Tredegar Corporation (TG) 0.0 $390k 18k 21.28
Taseko Cad (TGB) 0.0 $244k 287k 0.85
Textainer Group Holdings 0.0 $1.9M 251k 7.45
Titan Machinery (TITN) 0.0 $237k 19k 12.20
TransMontaigne Partners 0.0 $1.4M 31k 44.26
Teekay Offshore Partners 0.0 $0 77k 0.00
Tempur-Pedic International (TPX) 0.0 $2.0M 30k 67.50
Ternium (TX) 0.0 $1.1M 47k 24.14
Monotype Imaging Holdings 0.0 $975k 72k 13.61
United Bankshares (UBSI) 0.0 $3.7M 80k 46.09
USANA Health Sciences (USNA) 0.0 $4.2M 74k 56.25
Unitil Corporation (UTL) 0.0 $2.2M 49k 45.00
Universal Insurance Holdings (UVE) 0.0 $880k 31k 28.33
Value Line (VALU) 0.0 $0 1.1k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $4.1M 264k 15.72
Vanguard Natural Resources 0.0 $0 70.00 0.00
Volt Information Sciences 0.0 $90k 13k 6.80
Walter Investment Management 0.0 $508k 115k 4.41
Westpac Banking Corporation 0.0 $2.6M 112k 23.48
Werner Enterprises (WERN) 0.0 $1.5M 57k 26.09
West Pharmaceutical Services (WST) 0.0 $3.6M 48k 75.27
Wintrust Financial Corporation (WTFC) 0.0 $4.8M 66k 72.00
China Southern Airlines 0.0 $20k 781.00 25.61
Abb (ABBNY) 0.0 $2.2M 107k 21.01
Aluminum Corp. of China 0.0 $632k 62k 10.20
Alliance Holdings GP 0.0 $2.2M 78k 28.10
Akorn 0.0 $0 222k 0.00
Alon USA Energy 0.0 $0 107k 0.00
Amerisafe (AMSF) 0.0 $816k 14k 60.00
Anworth Mortgage Asset Corporation 0.0 $0 587k 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.3M 229k 10.15
American Public Education (APEI) 0.0 $0 11k 0.00
Alliance Resource Partners (ARLP) 0.0 $156k 7.0k 22.35
Advanced Semiconductor Engineering 0.0 $3.7M 733k 5.03
athenahealth 0.0 $0 203k 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.8M 281k 6.35
AMREP Corporation (AXR) 0.0 $34k 4.6k 7.39
Banco Bradesco SA (BBD) 0.0 $1.4M 156k 8.71
Bank Mutual Corporation 0.0 $0 259k 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $21k 900.00 23.33
British American Tobac (BTI) 0.0 $2.6M 24k 110.00
Cal-Maine Foods (CALM) 0.0 $3.2M 77k 41.32
Cathay General Ban (CATY) 0.0 $3.3M 87k 38.00
Chicago Bridge & Iron Company 0.0 $0 593k 0.00
Cbiz (CBZ) 0.0 $936k 72k 13.04
China Telecom Corporation 0.0 $1.3M 28k 46.12
Citizens (CIA) 0.0 $246k 25k 9.73
Capstead Mortgage Corporation 0.0 $0 203k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $686k 10k 66.67
Capella Education Company 0.0 $1.1M 14k 82.87
Computer Programs & Systems (TBRG) 0.0 $1.1M 62k 17.86
CRH 0.0 $2.2M 63k 34.37
CenterState Banks 0.0 $1.1M 43k 24.71
California Water Service (CWT) 0.0 $3.0M 89k 33.50
Digimarc Corporation (DMRC) 0.0 $174k 5.8k 29.94
Denbury Resources 0.0 $2.2M 650k 3.45
Edenor (EDN) 0.0 $126k 4.5k 27.77
EMC Insurance 0.0 $145k 5.1k 28.57
ESSA Ban (ESSA) 0.0 $0 37k 0.00
Finish Line 0.0 $5.7M 593k 9.62
FormFactor (FORM) 0.0 $454k 43k 10.67
Five Star Quality Care 0.0 $10k 3.8k 2.61
Greenhill & Co 0.0 $3.1M 113k 27.43
Graham Corporation (GHM) 0.0 $126k 5.8k 21.74
P.H. Glatfelter Company 0.0 $1.3M 57k 22.22
Golden Star Cad 0.0 $1.1M 1.4M 0.75
Genesee & Wyoming 0.0 $3.6M 54k 66.67
Haynes International (HAYN) 0.0 $753k 18k 41.83
Holly Energy Partners 0.0 $3.6M 113k 32.03
Harmony Gold Mining (HMY) 0.0 $838k 397k 2.11
Hexcel Corporation (HXL) 0.0 $378k 7.4k 50.72
ING Groep (ING) 0.0 $159k 11k 14.09
Knoll 0.0 $1.4M 53k 26.47
China Life Insurance Company 0.0 $474k 37k 12.86
MFA Mortgage Investments 0.0 $4.7M 620k 7.59
MannKind Corporation 0.0 $129k 212k 0.61
Monro Muffler Brake (MNRO) 0.0 $3.4M 59k 57.11
Monolithic Power Systems (MPWR) 0.0 $5.4M 68k 80.00
Marten Transport (MRTN) 0.0 $0 18k 0.00
Mexco Energy Corporation (MXC) 0.0 $18k 3.7k 4.93
Novagold Resources Inc Cad (NG) 0.0 $3.5M 778k 4.52
NetScout Systems (NTCT) 0.0 $3.4M 110k 31.16
NxStage Medical 0.0 $2.0M 76k 25.75
Pacific Continental Corporation 0.0 $523k 39k 13.51
Provident Financial Services (PFS) 0.0 $2.5M 89k 27.94
Progenics Pharmaceuticals 0.0 $3.5M 407k 8.50
RadiSys Corporation 0.0 $63k 20k 3.15
Sabine Royalty Trust (SBR) 0.0 $1.5M 43k 34.62
Stifel Financial (SF) 0.0 $5.8M 117k 49.94
Shenandoah Telecommunications Company (SHEN) 0.0 $749k 27k 27.29
Sinopec Shanghai Petrochemical 0.0 $159k 3.0k 53.81
TriCo Bancshares (TCBK) 0.0 $611k 18k 33.64
TFS Financial Corporation (TFSL) 0.0 $3.3M 174k 18.83
Teekay Lng Partners 0.0 $1.0k 100.00 10.00
First Financial Corporation (THFF) 0.0 $1.1M 27k 42.25
Team 0.0 $739k 19k 38.46
Tompkins Financial Corporation (TMP) 0.0 $1.2M 12k 94.26
Tennant Company (TNC) 0.0 $1.1M 18k 63.49
Trustmark Corporation (TRMK) 0.0 $4.0M 114k 35.53
Universal Health Realty Income Trust (UHT) 0.0 $957k 15k 65.00
Unilever (UL) 0.0 $1.2M 29k 40.60
Ultralife (ULBI) 0.0 $113k 23k 4.93
United Microelectronics (UMC) 0.0 $580k 331k 1.75
VASCO Data Security International 0.0 $1.4M 112k 12.58
Vector (VGR) 0.0 $5.2M 237k 21.90
Valmont Industries (VMI) 0.0 $5.4M 39k 137.93
Washington Federal (WAFD) 0.0 $3.6M 107k 33.87
Westmoreland Coal Company 0.0 $2.3M 186k 12.20
Yanzhou Coal Mining (YZCAY) 0.0 $354k 53k 6.68
Aaon (AAON) 0.0 $913k 28k 32.26
Aceto Corporation 0.0 $3.6M 190k 19.11
Aar (AIR) 0.0 $0 155k 0.00
Allete (ALE) 0.0 $2.8M 44k 63.33
Alamo (ALG) 0.0 $2.0M 26k 76.06
Access National Corporation 0.0 $2.0M 86k 23.70
Arena Pharmaceuticals 0.0 $818k 580k 1.41
Associated Banc- (ASB) 0.0 $2.6M 107k 24.65
Astec Industries (ASTE) 0.0 $1.4M 42k 34.48
American States Water Company (AWR) 0.0 $3.4M 76k 45.00
BancFirst Corporation (BANF) 0.0 $465k 5.2k 90.00
BankFinancial Corporation (BFIN) 0.0 $1.3M 91k 14.71
Saul Centers (BFS) 0.0 $652k 9.8k 66.25
Berkshire Hills Ban (BHLB) 0.0 $3.7M 101k 36.84
Brookdale Senior Living (BKD) 0.0 $1.1M 94k 12.00
Badger Meter (BMI) 0.0 $3.8M 134k 28.30
Bob Evans Farms 0.0 $4.7M 129k 36.36
BT 0.0 $4.0k 200.00 20.00
Bovie Medical Corporation 0.0 $19k 5.4k 3.50
Cambrex Corporation 0.0 $1.7M 35k 47.62
Calgon Carbon Corporation 0.0 $0 146k 0.00
Clear Channel Outdoor Holdings 0.0 $195k 45k 4.30
Compania Cervecerias Unidas (CCU) 0.0 $143k 6.8k 20.95
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $100k 71k 1.41
Ceva (CEVA) 0.0 $395k 13k 29.85
City Holding Company (CHCO) 0.0 $1.5M 22k 67.38
Bancolombia (CIB) 0.0 $919k 25k 36.67
CONMED Corporation (CNMD) 0.0 $0 38k 0.00
CRA International (CRAI) 0.0 $673k 24k 27.78
Crawford & Company (CRD.B) 0.0 $595k 65k 9.17
CorVel Corporation (CRVL) 0.0 $1.2M 42k 28.57
CryoLife (AORT) 0.0 $463k 36k 12.99
CSS Industries 0.0 $0 36k 0.00
Community Trust Ban (CTBI) 0.0 $1.5M 38k 38.46
Consolidated-Tomoka Land 0.0 $229k 4.3k 52.98
Cubic Corporation 0.0 $846k 18k 46.67
Carnival (CUK) 0.0 $2.3M 46k 51.18
Cutera (CUTR) 0.0 $449k 49k 9.09
DURECT Corporation 0.0 $140k 107k 1.31
DSP 0.0 $591k 51k 11.58
DXP Enterprises (DXPE) 0.0 $0 19k 0.00
Ennis (EBF) 0.0 $2.8M 182k 15.38
Nic 0.0 $5.3M 227k 23.57
EastGroup Properties (EGP) 0.0 $0 37k 0.00
ENGlobal Corporation 0.0 $0 33k 0.00
Ensign (ENSG) 0.0 $856k 39k 22.18
Exactech 0.0 $129k 6.4k 20.00
Exponent (EXPO) 0.0 $1.3M 21k 58.92
First Commonwealth Financial (FCF) 0.0 $2.6M 185k 13.85
Comfort Systems USA (FIX) 0.0 $3.4M 111k 30.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 950.00 41.31
Forrester Research (FORR) 0.0 $318k 7.5k 42.12
H.B. Fuller Company (FUL) 0.0 $1.7M 44k 38.83
Glacier Ban (GBCI) 0.0 $0 133k 0.00
Geron Corporation (GERN) 0.0 $239k 120k 2.00
Gilat Satellite Networks (GILT) 0.0 $107k 22k 4.98
General Communication 0.0 $371k 19k 19.27
Griffin Land & Nurseries 0.0 $44k 1.4k 31.43
Chart Industries (GTLS) 0.0 $2.5M 76k 33.11
Hallmark Financial Services 0.0 $191k 32k 6.06
Healthcare Services (HCSG) 0.0 $0 59k 0.00
Huaneng Power International 0.0 $0 28.00 0.00
Home BancShares (HOMB) 0.0 $2.2M 84k 26.18
Huron Consulting (HURN) 0.0 $1.3M 33k 41.10
IBERIABANK Corporation 0.0 $3.9M 46k 83.64
ICU Medical, Incorporated (ICUI) 0.0 $3.3M 22k 147.32
Icahn Enterprises (IEP) 0.0 $5.9M 98k 59.92
ImmunoGen 0.0 $3.9M 1.9M 2.03
Ingles Markets, Incorporated (IMKTA) 0.0 $886k 19k 47.43
Immersion Corporation (IMMR) 0.0 $92k 17k 5.52
Independent Bank (INDB) 0.0 $0 38k 0.00
Inter Parfums (IPAR) 0.0 $537k 17k 31.41
Investors Real Estate Trust 0.0 $1.4M 200k 7.01
ORIX Corporation (IX) 0.0 $1.7M 22k 76.92
Kaman Corporation 0.0 $2.4M 50k 48.88
Korea Electric Power Corporation (KEP) 0.0 $860k 47k 18.46
Kforce (KFRC) 0.0 $716k 32k 22.70
LHC 0.0 $490k 11k 45.48
Luminex Corporation 0.0 $597k 30k 20.00
Landec Corporation (LFCR) 0.0 $312k 25k 12.74
Liquidity Services (LQDT) 0.0 $0 24k 0.00
Luby's 0.0 $28k 13k 2.22
Lloyds TSB (LYG) 0.0 $1.4M 461k 3.09
Marcus Corporation (MCS) 0.0 $259k 14k 19.23
Merit Medical Systems (MMSI) 0.0 $659k 30k 21.74
Matrix Service Company (MTRX) 0.0 $720k 32k 22.64
NBT Ban (NBTB) 0.0 $1.6M 39k 41.42
National Fuel Gas (NFG) 0.0 $3.5M 63k 55.56
Natural Gas Services (NGS) 0.0 $125k 7.5k 16.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $943k 23k 41.84
Novavax 0.0 $918k 759k 1.21
Northwest Natural Gas 0.0 $4.1M 69k 59.74
Owens & Minor (OMI) 0.0 $4.8M 150k 31.75
Ormat Technologies (ORA) 0.0 $3.0M 58k 52.73
Orbotech Ltd Com Stk 0.0 $1.1M 33k 33.40
Old Second Ban (OSBC) 0.0 $991k 135k 7.35
Otter Tail Corporation (OTTR) 0.0 $1.8M 46k 40.00
Permian Basin Royalty Trust (PBT) 0.0 $1.8M 229k 7.71
Peoples Ban (PEBO) 0.0 $215k 12k 17.54
Pinnacle Financial Partners (PNFP) 0.0 $5.1M 74k 69.02
Powell Industries (POWL) 0.0 $0 19k 0.00
PRGX Global 0.0 $197k 38k 5.24
PS Business Parks 0.0 $4.1M 36k 115.00
PriceSmart (PSMT) 0.0 $2.2M 27k 80.54
Quality Systems 0.0 $1.4M 153k 9.43
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 32k 36.04
Revlon 0.0 $1.4M 57k 24.63
Repligen Corporation (RGEN) 0.0 $674k 24k 28.04
Rigel Pharmaceuticals 0.0 $0 597k 0.00
Rambus (RMBS) 0.0 $1.7M 124k 13.57
RBC Bearings Incorporated (RBC) 0.0 $1.2M 14k 92.00
Seaboard Corporation (SEB) 0.0 $536k 136.00 3938.46
Star Gas Partners (SGU) 0.0 $949k 88k 10.75
SJW (SJW) 0.0 $1.2M 21k 55.97
SYNNEX Corporation (SNX) 0.0 $5.7M 49k 118.47
1st Source Corporation (SRCE) 0.0 $820k 20k 41.67
Stoneridge (SRI) 0.0 $325k 19k 17.39
Sasol (SSL) 0.0 $2.6M 91k 28.37
S&T Ban (STBA) 0.0 $1.5M 40k 38.57
State Auto Financial 0.0 $243k 9.1k 26.67
Stamps 0.0 $1.7M 15k 113.33
Schweitzer-Mauduit International (MATV) 0.0 $5.2M 117k 44.28
Standex Int'l (SXI) 0.0 $543k 9.0k 60.61
Systemax 0.0 $0 13k 0.00
Transglobe Energy Corp 0.0 $138k 124k 1.11
Tejon Ranch Company (TRC) 0.0 $418k 17k 24.39
Speedway Motorsports 0.0 $637k 38k 16.95
TrustCo Bank Corp NY 0.0 $1.6M 237k 6.67
Urstadt Biddle Properties 0.0 $1.3M 56k 24.06
UniFirst Corporation (UNF) 0.0 $1.5M 10k 143.40
U.S. Lime & Minerals (USLM) 0.0 $625k 12k 52.63
Vascular Solutions 0.0 $5.8M 111k 52.08
Veeco Instruments (VECO) 0.0 $0 37k 0.00
Vicor Corporation (VICR) 0.0 $113k 11k 10.53
Village Super Market (VLGEA) 0.0 $825k 28k 29.63
VSE Corporation (VSEC) 0.0 $336k 12k 27.03
Viad (VVI) 0.0 $970k 36k 27.03
Vivus 0.0 $1.2M 1.1M 1.15
WestAmerica Ban (WABC) 0.0 $1.4M 22k 62.84
Washington Trust Ban (WASH) 0.0 $692k 15k 45.45
WD-40 Company (WDFC) 0.0 $1.2M 10k 116.67
Encore Wire Corporation (WIRE) 0.0 $538k 14k 39.60
Wipro (WIT) 0.0 $3.6M 385k 9.26
Westlake Chemical Corporation (WLK) 0.0 $655k 12k 55.62
Weis Markets (WMK) 0.0 $925k 14k 66.37
WesBan (WSBC) 0.0 $3.3M 80k 41.24
West Bancorporation (WTBA) 0.0 $917k 42k 21.83
Ixia 0.0 $0 143k 0.00
Olympic Steel (ZEUS) 0.0 $0 14k 0.00
Zumiez (ZUMZ) 0.0 $0 53k 0.00
Acorda Therapeutics 0.0 $3.4M 192k 17.68
Federal Agricultural Mortgage (AGM) 0.0 $593k 11k 56.36
Aixtron 0.0 $21k 6.9k 3.04
Analogic Corporation 0.0 $723k 8.7k 82.62
Astronics Corporation (ATRO) 0.0 $471k 16k 29.79
Anixter International 0.0 $0 30k 0.00
AZZ Incorporated (AZZ) 0.0 $5.7M 138k 41.67
Natus Medical 0.0 $2.1M 69k 30.67
BJ's Restaurants (BJRI) 0.0 $2.6M 70k 36.50
Cass Information Systems (CASS) 0.0 $1.1M 15k 73.17
Town Sports International Holdings 0.0 $62k 25k 2.49
Conn's (CONNQ) 0.0 $2.2M 173k 12.64
Computer Task 0.0 $79k 21k 3.68
Citi Trends (CTRN) 0.0 $148k 8.9k 16.67
Commercial Vehicle (CVGI) 0.0 $490k 92k 5.32
Cynosure 0.0 $5.0M 112k 45.00
Ducommun Incorporated (DCO) 0.0 $830k 42k 20.00
E-future Information Technolog Com Stk 0.0 $192k 30k 6.39
Enersis 0.0 $5.4M 655k 8.20
EnerNOC 0.0 $228k 52k 4.37
Enzo Biochem (ENZ) 0.0 $156k 28k 5.60
Flowers Foods (FLO) 0.0 $3.0M 152k 19.92
Flotek Industries 0.0 $1.3M 138k 9.14
German American Ban (GABC) 0.0 $390k 8.4k 46.15
Genomic Health 0.0 $487k 17k 29.39
GP Strategies Corporation 0.0 $235k 9.0k 26.09
U.S. Global Investors (GROW) 0.0 $3.0k 2.5k 1.20
Globalstar (GSAT) 0.0 $384k 246k 1.56
Halozyme Therapeutics (HALO) 0.0 $2.8M 305k 9.09
Hackett (HCKT) 0.0 $428k 30k 14.49
Hurco Companies (HURC) 0.0 $0 4.5k 0.00
Insteel Industries (IIIN) 0.0 $343k 12k 29.13
Imax Corp Cad (IMAX) 0.0 $3.4M 110k 30.91
Lakeland Ban 0.0 $1.7M 103k 16.13
PC Mall 0.0 $760k 34k 22.49
Momenta Pharmaceuticals 0.0 $703k 47k 15.03
Mesabi Trust (MSB) 0.0 $436k 41k 10.69
Nautilus (BFXXQ) 0.0 $2.6M 143k 18.02
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.5M 98k 15.08
OceanFirst Financial (OCFC) 0.0 $432k 16k 27.62
Orthofix International Nv Com Stk 0.0 $1.3M 35k 35.83
Omega Protein Corporation 0.0 $637k 26k 24.79
OraSure Technologies (OSUR) 0.0 $731k 83k 8.78
PC Connection (CNXN) 0.0 $275k 10k 26.47
PDF Solutions (PDFS) 0.0 $333k 17k 20.00
Park-Ohio Holdings (PKOH) 0.0 $129k 4.9k 26.32
Sandy Spring Ban (SASR) 0.0 $732k 24k 30.77
Shore Bancshares (SHBI) 0.0 $0 61k 0.00
Silicon Motion Technology (SIMO) 0.0 $5.5M 130k 42.41
Semiconductor Manufacturing Int'l 0.0 $152k 20k 7.58
SurModics (SRDX) 0.0 $399k 29k 13.70
Trimas Corporation (TRS) 0.0 $902k 39k 23.45
U.S. Physical Therapy (USPH) 0.0 $599k 10k 59.70
Wey (WEYS) 0.0 $98k 4.0k 24.39
Abaxis 0.0 $3.4M 67k 50.00
Abraxas Petroleum 0.0 $196k 78k 2.52
Arbor Realty Trust (ABR) 0.0 $858k 115k 7.46
Barrett Business Services (BBSI) 0.0 $1.2M 19k 62.50
Builders FirstSource (BLDR) 0.0 $3.2M 315k 10.14
Callidus Software 0.0 $581k 36k 16.10
Casella Waste Systems (CWST) 0.0 $1.5M 134k 11.05
Erie Indemnity Company (ERIE) 0.0 $2.3M 21k 111.11
ExlService Holdings (EXLS) 0.0 $2.2M 46k 48.00
Golar Lng (GLNG) 0.0 $0 82k 0.00
Guangshen Railway 0.0 $47k 1.6k 29.71
Hardinge 0.0 $47k 6.8k 6.94
Hooker Furniture Corporation (HOFT) 0.0 $1.5M 39k 37.04
Idera Pharmaceuticals 0.0 $91k 65k 1.39
iPass 0.0 $83k 51k 1.64
China Finance Online 0.0 $11k 3.0k 3.61
LTC Properties (LTC) 0.0 $1.5M 34k 46.00
Macatawa Bank Corporation (MCBC) 0.0 $0 99k 0.00
Mitcham Industries 0.0 $112k 27k 4.13
Monmouth R.E. Inv 0.0 $1.4M 90k 15.22
Middlesex Water Company (MSEX) 0.0 $1.9M 44k 42.35
MainSource Financial 0.0 $533k 19k 27.52
Neogen Corporation (NEOG) 0.0 $5.0M 77k 65.69
NN (NNBR) 0.0 $423k 27k 15.87
NVE Corporation (NVEC) 0.0 $532k 9.3k 57.14
Potlatch Corporation (PCH) 0.0 $3.1M 74k 41.43
Rex American Resources (REX) 0.0 $3.5M 40k 88.24
RTI Biologics 0.0 $0 35k 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $802k 122k 6.56
Transportadora de Gas del Sur SA (TGS) 0.0 $2.4M 267k 9.02
Valhi 0.0 $0 200k 0.00
Zix Corporation 0.0 $304k 75k 4.07
Braskem SA (BAK) 0.0 $282k 13k 21.17
CBS Corporation 0.0 $118k 1.8k 64.66
Cavco Industries (CVCO) 0.0 $559k 6.0k 92.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $422k 40k 10.59
Extreme Networks (EXTR) 0.0 $259k 62k 4.16
First Merchants Corporation (FRME) 0.0 $2.4M 65k 37.04
Greenbrier Companies (GBX) 0.0 $0 290k 0.00
Global Partners (GLP) 0.0 $2.5M 127k 19.45
Getty Realty (GTY) 0.0 $1.6M 64k 25.33
Infinity Pharmaceuticals (INFIQ) 0.0 $648k 484k 1.34
Innodata Isogen (INOD) 0.0 $19k 8.1k 2.35
KMG Chemicals 0.0 $1.4M 43k 32.79
KongZhong Corporation 0.0 $0 144.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $932k 8.9k 105.26
Ladenburg Thalmann Financial Services 0.0 $120k 60k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $522k 101k 5.18
Mercer International (MERC) 0.0 $291k 27k 10.62
Marlin Business Services 0.0 $638k 32k 20.20
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $905k 26k 34.53
PetMed Express (PETS) 0.0 $0 51k 0.00
Radio One 0.0 $0 7.00 0.00
Ruth's Hospitality 0.0 $1.1M 64k 17.45
Skyline Corporation (SKY) 0.0 $925k 60k 15.42
Sinovac Biotech (SVA) 0.0 $498k 84k 5.90
Taubman Centers 0.0 $2.8M 38k 72.22
Meridian Bioscience 0.0 $3.1M 178k 17.27
Asta Funding 0.0 $0 96.00 0.00
Axt (AXTI) 0.0 $537k 134k 4.00
Bel Fuse (BELFB) 0.0 $0 8.4k 0.00
Brocade Communications Systems 0.0 $0 4.4M 0.00
Capital Senior Living Corporation 0.0 $316k 20k 15.56
Carriage Services (CSV) 0.0 $1.0M 38k 26.67
Hercules Technology Growth Capital (HTGC) 0.0 $2.6M 196k 13.33
L.B. Foster Company (FSTR) 0.0 $2.0k 169.00 11.83
Lifeway Foods (LWAY) 0.0 $91k 13k 6.90
LSI Industries (LYTS) 0.0 $111k 14k 7.87
Marchex (MCHX) 0.0 $68k 38k 1.79
National Health Investors (NHI) 0.0 $3.0M 41k 74.00
NL Industries (NL) 0.0 $0 4.5k 0.00
Bon-Ton Stores (BONTQ) 0.0 $0 323.00 0.00
Acacia Research Corporation (ACTG) 0.0 $0 45k 0.00
Enterprise Financial Services (EFSC) 0.0 $695k 17k 42.22
Medallion Financial (MFIN) 0.0 $69k 23k 3.02
LMI Aerospace 0.0 $0 11k 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $111k 8.3k 13.39
TheStreet 0.0 $55k 66k 0.84
Universal Truckload Services (ULH) 0.0 $147k 9.7k 15.15
CalAmp 0.0 $1.4M 141k 9.71
Cherokee 0.0 $446k 43k 10.50
Innovative Solutions & Support (ISSC) 0.0 $0 42k 0.00
Nanometrics Incorporated 0.0 $1.7M 102k 16.95
Southwest Ban 0.0 $2.6M 113k 22.99
StarTek 0.0 $186k 22k 8.42
United Community Financial 0.0 $1.2M 141k 8.85
WSFS Financial Corporation (WSFS) 0.0 $2.2M 49k 44.44
Accuray Incorporated (ARAY) 0.0 $1.2M 348k 3.38
Ali (ALCO) 0.0 $121k 5.2k 23.26
Anika Therapeutics (ANIK) 0.0 $2.7M 58k 46.15
Apollo Investment 0.0 $3.3M 567k 5.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 235k 16.61
BofI Holding 0.0 $1.1M 41k 26.61
Ballantyne Strong 0.0 $318k 40k 7.98
CAS Medical Systems 0.0 $22k 14k 1.59
CNB Financial Corporation (CCNE) 0.0 $1.4M 56k 25.00
Cambium Learning 0.0 $0 51k 0.00
Central Fd Cda Ltd cl a 0.0 $707k 63k 11.20
Central Garden & Pet (CENTA) 0.0 $2.0M 72k 27.49
Cerus Corporation (CERS) 0.0 $0 941k 0.00
Chase Corporation 0.0 $403k 5.2k 78.12
China Digital TV Holding 0.0 $205k 141k 1.45
Clearwater Paper (CLW) 0.0 $1.4M 21k 65.00
Communications Systems 0.0 $76k 17k 4.59
CompX International (CIX) 0.0 $123k 7.6k 16.07
Cray 0.0 $1.4M 71k 19.61
Data I/O Corporation (DAIO) 0.0 $69k 17k 4.16
Denison Mines Corp (DNN) 0.0 $72k 142k 0.51
Diamond Hill Investment (DHIL) 0.0 $490k 2.5k 192.31
Digirad Corporation 0.0 $3.0k 672.00 4.46
Dixie (DXYN) 0.0 $22k 6.3k 3.50
Eastern Company (EML) 0.0 $330k 16k 20.87
Ecology and Environment 0.0 $1.0k 100.00 10.00
Endeavour Silver Corp (EXK) 0.0 $240k 68k 3.52
ePlus (PLUS) 0.0 $468k 4.3k 109.68
Exeter Res Corp 0.0 $26k 35k 0.75
First Ban (FNLC) 0.0 $633k 23k 27.03
Flexsteel Industries (FLXS) 0.0 $145k 4.2k 34.48
GSI Technology (GSIT) 0.0 $362k 59k 6.19
Gran Tierra Energy 0.0 $2.4M 805k 3.02
Gulf Resources 0.0 $346k 178k 1.95
Harvard Bioscience (HBIO) 0.0 $0 272.00 0.00
Hawkins (HWKN) 0.0 $514k 10k 50.00
HEICO Corporation (HEI.A) 0.0 $1.3M 20k 67.69
HopFed Ban 0.0 $254k 19k 13.44
Image Sensing Systems 0.0 $155k 42k 3.69
Independence Holding Company 0.0 $441k 26k 17.02
Industrial Services of America 0.0 $0 200.00 0.00
Intrepid Potash 0.0 $118k 57k 2.08
KVH Industries (KVHI) 0.0 $0 18k 0.00
K12 0.0 $3.4M 246k 13.79
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 71k 20.36
Kona Grill 0.0 $58k 4.8k 12.10
Lawson Products (DSGR) 0.0 $289k 14k 20.41
Limelight Networks 0.0 $0 43k 0.00
M.D.C. Holdings 0.0 $2.9M 112k 25.62
Myr (MYRG) 0.0 $0 109k 0.00
Mesa Laboratories (MLAB) 0.0 $220k 1.8k 118.81
Miller Industries (MLR) 0.0 $0 18k 0.00
NCI Building Systems 0.0 $524k 44k 11.95
National Bankshares (NKSH) 0.0 $598k 15k 40.00
North Amern Energy Partners 0.0 $796k 225k 3.53
Nutraceutical Int'l 0.0 $161k 4.9k 33.06
Oil-Dri Corporation of America (ODC) 0.0 $0 7.9k 0.00
1-800-flowers (FLWS) 0.0 $340k 33k 10.34
Oppenheimer Holdings (OPY) 0.0 $0 29k 0.00
Orchids Paper Products Company 0.0 $376k 16k 23.73
Orion Energy Systems (OESX) 0.0 $56k 26k 2.14
PGT 0.0 $354k 32k 10.95
Pacific Mercantile Ban 0.0 $213k 29k 7.23
Panhandle Oil and Gas 0.0 $437k 19k 22.73
Peapack-Gladstone Financial (PGC) 0.0 $760k 25k 30.30
Pope Resources 0.0 $6.0k 100.00 60.00
Precision Drilling Corporation 0.0 $1.1M 196k 5.42
PROS Holdings (PRO) 0.0 $3.0M 171k 17.32
Pzena Investment Management 0.0 $161k 19k 8.70
Quanex Building Products Corporation (NX) 0.0 $0 101k 0.00
Rayonier (RYN) 0.0 $3.3M 126k 26.33
Richardson Electronics (RELL) 0.0 $191k 30k 6.29
Sorl Auto Parts 0.0 $0 33k 0.00
Seabridge Gold (SA) 0.0 $550k 68k 8.13
Seneca Foods Corporation (SENEA) 0.0 $160k 4.3k 36.76
Sierra Wireless 0.0 $1.3M 85k 15.00
SigmaTron International (SGMA) 0.0 $7.0k 1.6k 4.47
Stanley Furniture 0.0 $26k 29k 0.89
L.S. Starrett Company 0.0 $175k 19k 9.30
Sterling Construction Company (STRL) 0.0 $697k 83k 8.43
Strattec Security (STRT) 0.0 $425k 12k 35.29
Support 0.0 $27k 34k 0.81
Synalloy Corporation (ACNT) 0.0 $370k 34k 10.94
TESSCO Technologies 0.0 $202k 18k 11.17
TRC Companies 0.0 $138k 18k 7.78
TeleNav 0.0 $191k 30k 6.41
Timberland Ban (TSBK) 0.0 $593k 29k 20.66
U.S. Auto Parts Network 0.0 $200k 58k 3.45
Ultra Clean Holdings (UCTT) 0.0 $849k 128k 6.62
Unit Corporation 0.0 $4.8M 179k 26.61
US Ecology 0.0 $2.4M 48k 49.00
Utah Medical Products (UTMD) 0.0 $538k 8.4k 64.22
Westell Technologies 0.0 $95k 148k 0.64
Westwood Holdings (WHG) 0.0 $819k 15k 54.55
Willbros 0.0 $113k 36k 3.17
Cosan Ltd shs a 0.0 $1.0M 137k 7.51
Hollysys Automation Technolo (HOLI) 0.0 $326k 18k 18.28
Stealthgas (GASS) 0.0 $26k 7.9k 3.31
Ark Restaurants (ARKR) 0.0 $0 830.00 0.00
Bassett Furniture Industries (BSET) 0.0 $202k 7.7k 26.32
Blackrock Kelso Capital 0.0 $321k 46k 6.92
CPI Aerostructures (CVU) 0.0 $174k 19k 9.23
Friedman Inds (FRD) 0.0 $19k 3.0k 6.43
Heritage Financial Corporation (HFWA) 0.0 $1.4M 54k 25.22
Johnson Outdoors (JOUT) 0.0 $0 3.3k 0.00
Lionbridge Technologies 0.0 $185k 32k 5.74
PAR Technology Corporation (PAR) 0.0 $174k 31k 5.58
Shiloh Industries 0.0 $1.0k 164.00 6.10
USA Truck 0.0 $0 19k 0.00
Ceragon Networks (CRNT) 0.0 $127k 49k 2.62
Cu (CULP) 0.0 $383k 11k 35.99
Delta Apparel (DLAPQ) 0.0 $0 4.0k 0.00
First Defiance Financial 0.0 $443k 17k 25.64
Multi-Color Corporation 0.0 $598k 9.0k 66.67
Northrim Ban (NRIM) 0.0 $1.1M 35k 31.25
Rosetta Stone 0.0 $78k 12k 6.25
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 32k 70.18
Cloud Peak Energy 0.0 $4.3M 762k 5.61
Rush Enterprises (RUSHB) 0.0 $96k 3.2k 29.91
Westport Innovations 0.0 $67k 60k 1.11
Nicholas Financial 0.0 $75k 6.4k 11.80
First of Long Island Corporation (FLIC) 0.0 $2.5M 127k 19.42
Limoneira Company (LMNR) 0.0 $403k 23k 17.78
Arlington Asset Investment 0.0 $0 80k 0.00
China Yuchai Intl (CYD) 0.0 $691k 50k 13.80
Home Ban (HBCP) 0.0 $421k 13k 33.11
Territorial Ban (TBNK) 0.0 $664k 21k 32.31
Virtus Investment Partners (VRTS) 0.0 $553k 4.7k 117.32
Brandywine Realty Trust (BDN) 0.0 $3.7M 258k 14.29
Altra Holdings 0.0 $3.5M 97k 36.14
Amicus Therapeutics (FOLD) 0.0 $5.5M 1.1M 4.92
Bar Harbor Bankshares (BHB) 0.0 $866k 20k 43.48
BioDelivery Sciences International 0.0 $417k 238k 1.75
Bridgepoint Education 0.0 $390k 43k 9.01
Camtek (CAMT) 0.0 $173k 53k 3.29
CBL & Associates Properties 0.0 $1.3M 112k 11.44
CBOE Holdings (CBOE) 0.0 $5.6M 113k 50.00
Changyou 0.0 $554k 26k 21.22
Farmers Capital Bank 0.0 $1.5M 46k 32.26
Fibria Celulose 0.0 $1.1M 119k 9.60
First Financial Northwest (FFNW) 0.0 $1.8M 96k 19.06
GSE Systems 0.0 $0 64k 0.00
Guidance Software 0.0 $61k 12k 5.03
IDT Corporation (IDT) 0.0 $378k 21k 17.70
Oclaro 0.0 $1.7M 205k 8.32
OncoGenex Pharmaceuticals 0.0 $0 5.00 0.00
Peregrine Pharmaceuticals 0.0 $18k 60k 0.30
Reading International (RDI) 0.0 $393k 38k 10.31
Roadrunner Transportation Services Hold. 0.0 $0 38k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 82k 0.00
Shutterfly 0.0 $3.6M 73k 48.93
Signet Jewelers (SIG) 0.0 $3.2M 65k 50.00
Stantec (STN) 0.0 $2.1M 82k 25.25
Transalta Corp (TAC) 0.0 $3.8M 693k 5.47
USA Technologies 0.0 $65k 20k 3.23
Vale 0.0 $2.6M 382k 6.89
Versar 0.0 $996.010000 967.00 1.03
Web 0.0 $646k 32k 20.07
Weingarten Realty Investors 0.0 $3.5M 99k 35.00
Advantage Oil & Gas 0.0 $2.2M 327k 6.67
Ballard Pwr Sys (BLDP) 0.0 $124k 75k 1.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $96k 83.00 1156.63
DigitalGlobe 0.0 $5.4M 197k 27.36
Immunomedics 0.0 $217k 62k 3.52
Insulet Corporation (PODD) 0.0 $5.8M 164k 35.38
Internet Initiative Japan (IIJIY) 0.0 $0 4.00 0.00
National CineMedia 0.0 $0 280k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $721k 348k 2.07
PFSweb 0.0 $202k 26k 7.81
Pixelworks (PXLW) 0.0 $0 8.00 0.00
QuinStreet (QNST) 0.0 $0 25k 0.00
SciClone Pharmaceuticals 0.0 $761k 74k 10.31
Addus Homecare Corp (ADUS) 0.0 $197k 8.1k 24.39
Alpine Global Premier Properties Fund 0.0 $428k 84k 5.12
BRF Brasil Foods SA (BRFS) 0.0 $2.8M 198k 14.05
Ebix (EBIXQ) 0.0 $3.2M 56k 56.88
Medidata Solutions 0.0 $4.8M 99k 48.87
Spectrum Pharmaceuticals 0.0 $5.4M 1.2M 4.37
Colfax Corporation 0.0 $3.5M 176k 20.00
Descartes Sys Grp (DSGX) 0.0 $2.6M 123k 21.35
Capital One Financial Cor w exp 11/201 0.0 $3.1M 69k 45.18
Garmin (GRMN) 0.0 $0 661k 0.00
Information Services (III) 0.0 $183k 51k 3.56
Sify Technologies (SIFY) 0.0 $36k 51k 0.71
Templeton Dragon Fund (TDF) 0.0 $277k 17k 16.30
BioTime 0.0 $103k 41k 2.50
Curis 0.0 $0 538k 0.00
Cardiovascular Systems 0.0 $3.1M 131k 23.49
Ironwood Pharmaceuticals (IRWD) 0.0 $3.2M 210k 15.15
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 $5.0k 250.00 20.00
Comscore 0.0 $1.7M 54k 31.39
Corcept Therapeutics Incorporated (CORT) 0.0 $353k 49k 7.24
Maui Land & Pineapple (MLP) 0.0 $35k 5.0k 7.01
Genpact (G) 0.0 $2.6M 106k 24.30
Orbcomm 0.0 $1.1M 152k 6.94
Spectranetics Corporation 0.0 $4.9M 216k 22.67
Charles & Colvard 0.0 $28k 26k 1.09
Trans World Entertainment Corporation 0.0 $10k 3.1k 3.18
ImmuCell Corporation (ICCC) 0.0 $61k 10k 5.89
Carrols Restaurant 0.0 $277k 21k 13.51
Alexco Resource Corp 0.0 $0 11k 0.00
CAI International 0.0 $77k 9.2k 8.31
GulfMark Offshore 0.0 $91k 53k 1.73
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 42k 42.74
RCM Technologies (RCMT) 0.0 $327k 51k 6.36
Saga Communications (SGA) 0.0 $0 4.3k 0.00
Salem Communications (SALM) 0.0 $0 27k 0.00
Polymet Mining Corp 0.0 $226k 306k 0.74
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 257k 8.39
Terra Nitrogen Company 0.0 $4.5M 44k 102.70
Kewaunee Scientific Corporation (KEQU) 0.0 $172k 7.0k 24.45
Mfri 0.0 $100k 12k 8.04
Silicom (SILC) 0.0 $575k 14k 40.00
Simulations Plus (SLP) 0.0 $31k 3.3k 9.39
Famous Dave's of America 0.0 $96k 20k 4.90
Datalink Corporation 0.0 $1.1M 113k 10.00
Empire Resources 0.0 $33k 4.9k 6.69
Adams Resources & Energy (AE) 0.0 $0 1.3k 0.00
Acme United Corporation (ACU) 0.0 $53k 2.1k 25.23
Lakeland Industries (LAKE) 0.0 $99k 9.6k 10.31
CyberOptics Corporation 0.0 $114k 4.4k 25.97
Nature's Sunshine Prod. (NATR) 0.0 $0 9.9k 0.00
Amarin Corporation (AMRN) 0.0 $1.1M 364k 3.07
Evolution Petroleum Corporation (EPM) 0.0 $0 89k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $118k 5.3k 22.18
Tanzanian Royalty Expl Corp 0.0 $0 86k 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 12k 0.00
Cobalt Intl Energy 0.0 $914k 749k 1.22
Vitamin Shoppe 0.0 $2.8M 117k 23.74
Acadia Realty Trust (AKR) 0.0 $3.0M 92k 32.50
Nevsun Res 0.0 $4.1M 1.3M 3.08
AirMedia 0.0 $0 74.00 0.00
Sucampo Pharmaceuticals 0.0 $0 41k 0.00
ZIOPHARM Oncology 0.0 $505k 101k 5.00
Barclays Bk Plc Ipsp croil etn 0.0 $0 101k 0.00
Envestnet (ENV) 0.0 $2.1M 59k 35.23
International Tower Hill Mines (THM) 0.0 $31k 59k 0.53
Mag Silver Corp (MAG) 0.0 $2.3M 206k 11.03
Motorcar Parts of America (MPAA) 0.0 $931k 38k 24.39
Oritani Financial 0.0 $0 232k 0.00
Fabrinet (FN) 0.0 $2.2M 63k 35.71
Alpha & Omega Semiconductor (AOSL) 0.0 $1.4M 72k 20.00
Ameres (AMRC) 0.0 $460k 94k 4.88
BroadSoft 0.0 $2.5M 61k 41.24
IntraLinks Holdings 0.0 $596k 44k 13.45
RealPage 0.0 $2.3M 77k 29.85
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $660k 26k 25.83
Zions Bancorporation *w exp 05/22/202 0.0 $7.0k 600.00 11.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 132k 12.50
Ecopetrol (EC) 0.0 $3.9M 435k 9.04
China Lodging 0.0 $36k 699.00 51.50
8x8 (EGHT) 0.0 $819k 60k 13.65
ADDvantage Technologies 0.0 $2.0k 1.2k 1.67
Allied Motion Technologies (ALNT) 0.0 $141k 6.7k 20.92
ARI Network Services 0.0 $219k 41k 5.39
Bank of Commerce Holdings 0.0 $327k 35k 9.48
Century Casinos (CNTY) 0.0 $330k 48k 6.90
Douglas Dynamics (PLOW) 0.0 $1.6M 48k 33.11
Flexible Solutions International (FSI) 0.0 $185k 139k 1.33
Full House Resorts (FLL) 0.0 $0 33k 0.00
Hennessy Advisors (HNNA) 0.0 $206k 10k 20.00
IRIDEX Corporation (IRIX) 0.0 $145k 13k 11.67
Iteris (ITI) 0.0 $53k 15k 3.60
Manitex International (MNTX) 0.0 $328k 48k 6.85
Napco Security Systems (NSSC) 0.0 $420k 49k 8.50
On Track Innovations 0.0 $175k 100k 1.74
Onvia 0.0 $0 123.00 0.00
Riverview Ban (RVSB) 0.0 $577k 83k 6.99
Scorpio Tankers 0.0 $2.5M 557k 4.51
Socket Mobile (SCKT) 0.0 $64k 17k 3.81
Sparton Corporation 0.0 $658k 28k 23.26
Trinity Biotech 0.0 $4.0k 713.00 5.61
Whitestone REIT (WSR) 0.0 $323k 23k 14.25
WidePoint Corporation 0.0 $0 100.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $42k 5.4k 7.83
Covenant Transportation (CVLG) 0.0 $272k 15k 17.86
China Jo Jo Drugstores 0.0 $35k 21k 1.69
Craft Brewers Alliance 0.0 $91k 7.2k 12.66
HealthStream (HSTM) 0.0 $1.1M 56k 19.42
Heritage Oaks Ban 0.0 $2.4M 198k 12.17
Kraton Performance Polymers 0.0 $0 49k 0.00
Mind C T I (MNDO) 0.0 $46k 19k 2.44
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 80k 13.15
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.0M 41k 24.81
Alpha Pro Tech (APT) 0.0 $390k 112k 3.49
Biglari Holdings 0.0 $570k 1.2k 460.00
CoBiz Financial 0.0 $419k 34k 12.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $116k 9.5k 12.16
Cohen & Steers REIT/P (RNP) 0.0 $19k 1.0k 19.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $29k 2.0k 14.50
Echo Global Logistics 0.0 $366k 19k 19.48
eMagin Corporation 0.0 $0 1.00 0.00
Embraer S A (ERJ) 0.0 $5.7M 294k 19.25
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $1.5M 35k 42.35
First Potomac Realty Trust 0.0 $644k 60k 10.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $61k 3.3k 18.77
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Heartland Financial USA (HTLF) 0.0 $638k 14k 46.30
Hydrogenics Corporation 0.0 $0 4.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $5.9M 242k 24.40
Aware (AWRE) 0.0 $362k 84k 4.29
Collectors Universe 0.0 $88k 5.1k 17.39
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 $940k 940k 1.00
Opko Health (OPK) 0.0 $781k 86k 9.11
Air T (AIRT) 0.0 $0 26.00 0.00
American River Bankshares 0.0 $195k 13k 15.10
AmeriServ Financial (ASRV) 0.0 $16k 4.6k 3.50
Bank of Marin Ban (BMRC) 0.0 $1.8M 27k 67.74
Continental Materials Corporation 0.0 $16k 700.00 22.86
Fonar Corporation (FONR) 0.0 $999k 52k 19.14
GlobalSCAPE 0.0 $144k 35k 4.07
Kemet Corporation Cmn 0.0 $1.6M 239k 6.63
Liberty All-Star Equity Fund (USA) 0.0 $37k 7.2k 5.13
UFP Technologies (UFPT) 0.0 $0 3.8k 0.00
Vishay Precision (VPG) 0.0 $227k 13k 17.86
Atlantic Power Corporation 0.0 $579k 234k 2.48
Female Health Company 0.0 $0 250.00 0.00
Lifetime Brands (LCUT) 0.0 $0 6.5k 0.00
Evolving Systems (EVOL) 0.0 $39k 9.6k 4.06
LeMaitre Vascular (LMAT) 0.0 $347k 14k 24.79
Unifi (UFI) 0.0 $286k 12k 23.26
A. H. Belo Corporation 0.0 $271k 43k 6.33
American National BankShares 0.0 $555k 29k 19.23
Ameris Ban (ABCB) 0.0 $1.0M 24k 42.47
Ames National Corporation (ATLO) 0.0 $575k 18k 32.41
Amyris 0.0 $2.0k 3.2k 0.63
Argan (AGX) 0.0 $4.2M 64k 65.57
Arrow Financial Corporation (AROW) 0.0 $1.1M 33k 34.09
Artesian Resources Corporation (ARTNA) 0.0 $101k 5.4k 18.87
BioSpecifics Technologies 0.0 $329k 8.2k 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 753k 0.00
Bravo Brio Restaurant 0.0 $3.1k 1.3k 2.46
Bridge Ban 0.0 $1.4M 47k 30.77
Bryn Mawr Bank 0.0 $588k 15k 38.46
Cadiz (CDZI) 0.0 $753k 60k 12.50
California First National Ban (CFNB) 0.0 $0 1.2k 0.00
Calix (CALX) 0.0 $197k 27k 7.37
Capital City Bank (CCBG) 0.0 $160k 8.3k 19.23
Celgene Corp right 12/31/2011 0.0 $11k 11k 0.96
Century Ban 0.0 $507k 9.5k 53.33
Chatham Lodging Trust (CLDT) 0.0 $1.8M 90k 20.00
Chesapeake Lodging Trust sh ben int 0.0 $3.8M 150k 25.38
Citizens & Northern Corporation (CZNC) 0.0 $757k 43k 17.54
Codexis (CDXS) 0.0 $162k 36k 4.55
Connecticut Water Service 0.0 $1.5M 27k 55.71
Cumberland Pharmaceuticals (CPIX) 0.0 $17k 4.0k 4.29
Endologix 0.0 $3.4M 687k 5.00
Financial Engines 0.0 $1.7M 47k 35.81
First Ban (FBNC) 0.0 $4.5M 168k 26.67
First South Ban 0.0 $138k 12k 11.91
Golub Capital BDC (GBDC) 0.0 $182k 9.9k 18.29
Government Properties Income Trust 0.0 $4.0M 211k 18.75
Howard Hughes 0.0 $2.5M 22k 113.77
KEYW Holding 0.0 $543k 92k 5.92
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 280k 6.15
Main Street Capital Corporation (MAIN) 0.0 $5.1M 139k 36.63
MaxLinear (MXL) 0.0 $5.0M 231k 21.52
Merchants Bancshares 0.0 $2.5M 50k 50.72
MidSouth Ban 0.0 $187k 25k 7.46
MidWestOne Financial (MOFG) 0.0 $639k 18k 35.53
Mistras (MG) 0.0 $605k 27k 22.73
Omega Flex (OFLX) 0.0 $179k 4.7k 38.46
Omeros Corporation (OMER) 0.0 $264k 27k 9.90
One Liberty Properties (OLP) 0.0 $0 31k 0.00
Orrstown Financial Services (ORRF) 0.0 $557k 27k 20.83
P.A.M. Transportation Services (PTSI) 0.0 $149k 7.8k 19.23
Pacific Biosciences of California (PACB) 0.0 $753k 200k 3.77
Penns Woods Ban (PWOD) 0.0 $840k 19k 43.48
Primo Water Corporation 0.0 $129k 12k 10.42
Qad Inc cl a 0.0 $828k 30k 27.78
Red Lion Hotels Corporation 0.0 $396k 52k 7.69
SPS Commerce (SPSC) 0.0 $3.3M 54k 61.86
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 194k 28.60
Safeguard Scientifics 0.0 $5.5M 520k 10.64
Sierra Ban (BSRR) 0.0 $429k 19k 22.22
Simmons First National Corporation (SFNC) 0.0 $2.1M 35k 61.67
Suffolk Ban 0.0 $3.7M 97k 38.46
TechTarget (TTGT) 0.0 $0 81k 0.00
Terreno Realty Corporation (TRNO) 0.0 $975k 34k 28.46
Tower International 0.0 $396k 17k 23.81
Univest Corp. of PA (UVSP) 0.0 $519k 26k 20.00
Vectren Corporation 0.0 $3.1M 60k 51.43
Vera Bradley (VRA) 0.0 $0 30k 0.00
VirnetX Holding Corporation 0.0 $52k 30k 1.74
Winmark Corporation (WINA) 0.0 $147k 1.4k 105.26
Xerium Technologies 0.0 $0 5.8k 0.00
York Water Company (YORW) 0.0 $422k 11k 37.78
Costamare (CMRE) 0.0 $0 92k 0.00
Teekay Tankers Ltd cl a 0.0 $121k 66k 1.83
ChinaCache International Holdings 0.0 $27k 11k 2.49
China New Borun 0.0 $64k 48k 1.34
Newmont Mining Corp Cvt cv bnd 0.0 $4.0M 4.0M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.0M 4.6M 1.09
Kayne Anderson MLP Investment (KYN) 0.0 $665k 34k 19.56
Edap Tms (EDAP) 0.0 $0 10.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $620k 81k 7.64
Derma Sciences 0.0 $5.0k 1.1k 4.53
GenMark Diagnostics 0.0 $1.1M 88k 12.01
NeoGenomics (NEO) 0.0 $348k 43k 8.18
Pure Cycle Corporation (PCYO) 0.0 $163k 30k 5.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 6.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 94k 0.21
Jp Morgan Alerian Mlp Index 0.0 $9.0k 32k 0.28
Crown Crafts (CRWS) 0.0 $510k 66k 7.75
Hudson Technologies (HDSN) 0.0 $2.6M 329k 8.01
Novadaq Technologies 0.0 $39k 5.6k 6.96
Powershares Db Gold Dou (DGP) 0.0 $144k 720k 0.20
Embotelladora Andina SA (AKO.B) 0.0 $4.0k 200.00 20.00
Vina Concha y Toro 0.0 $297k 9.0k 32.96
Noah Holdings (NOAH) 0.0 $3.0k 141.00 21.28
Ur-energy (URG) 0.0 $106k 200k 0.53
Wayside Technology (CLMB) 0.0 $0 8.1k 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $9.0k 242.00 37.19
Provident Financial Holdings (PROV) 0.0 $255k 16k 16.26
Rocky Brands (RCKY) 0.0 $140k 12k 11.51
C&F Financial Corporation (CFFI) 0.0 $745k 16k 47.06
Codorus Valley Ban (CVLY) 0.0 $989k 35k 28.44
Delta Natural Gas Company 0.0 $115k 4.0k 28.57
Eastern Virginia Bankshares 0.0 $432k 41k 10.44
Elmira Savings Bank 0.0 $27k 1.3k 20.38
Enterprise Ban (EBTC) 0.0 $204k 5.6k 36.29
Evans Bancorp (EVBN) 0.0 $160k 5.1k 31.43
First Community Corporation (FCCO) 0.0 $17k 957.00 17.76
First united corporation (FUNC) 0.0 $150k 9.5k 15.83
Gas Nat 0.0 $301k 24k 12.53
HMN Financial (HMNF) 0.0 $10k 600.00 16.67
Hingham Institution for Savings (HIFS) 0.0 $201k 1.2k 175.00
Horizon Ban (HBNC) 0.0 $1.1M 42k 25.00
Key Tronic Corporation (KTCC) 0.0 $198k 25k 7.80
Mackinac Financial Corporation 0.0 $188k 14k 13.46
Meta Financial (CASH) 0.0 $970k 9.5k 102.56
MutualFirst Financial 0.0 $613k 20k 30.30
Natural Alternatives International (NAII) 0.0 $371k 33k 11.30
Parke Ban (PKBK) 0.0 $342k 17k 20.12
Premier Financial Ban 0.0 $0 21k 0.00
QCR Holdings (QCRH) 0.0 $1.2M 47k 24.39
Reis 0.0 $82k 5.1k 16.13
Inuvo (INUV) 0.0 $13k 8.0k 1.63
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.3k 9.01
Banro Corp 0.0 $73k 661k 0.11
Barclays Bank 0.0 $15k 600.00 25.00
Mitel Networks Corp 0.0 $54k 8.1k 6.70
Compugen (CGEN) 0.0 $37k 7.3k 5.05
America First Tax Exempt Investors 0.0 $3.8M 695k 5.40
Arotech Corporation 0.0 $35k 10k 3.43
Cheniere Energy Partners (CQP) 0.0 $144k 5.0k 28.62
Cross Timbers Royalty Trust (CRT) 0.0 $538k 30k 17.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $72k 9.1k 7.91
Gold Resource Corporation (GORO) 0.0 $305k 71k 4.29
Goldfield Corporation 0.0 $548k 108k 5.09
Hong Kong Highpower Technology 0.0 $133k 57k 2.34
MV Oil Trust (MVO) 0.0 $322k 52k 6.23
Magic Software Enterprises (MGIC) 0.0 $14k 2.2k 6.41
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.0k 9.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $49k 5.0k 9.80
Orient Paper 0.0 $0 1.00 0.00
Zagg 0.0 $117k 17k 6.80
Navios Maritime Acquis Corp 0.0 $60k 45k 1.32
Ellington Financial 0.0 $5.9M 381k 15.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $148k 10k 14.37
Bitauto Hldg 0.0 $6.0k 346.00 17.34
Dreyfus Strategic Muni. 0.0 $28k 3.4k 8.28
Greene County Ban (GCBC) 0.0 $61k 4.7k 12.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $47k 3.4k 13.86
Nuveen Real Estate Income Fund (JRS) 0.0 $164k 15k 10.75
Templeton Emerging Markets (EMF) 0.0 $145k 12k 12.08
Tortoise MLP Fund 0.0 $19k 1.0k 19.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 20k 0.25
Republic First Ban (FRBKQ) 0.0 $1.2M 159k 7.38
Fidelity Southern Corporation 0.0 $0 21k 0.00
Penn West Energy Trust 0.0 $349k 201k 1.74
BRT Realty Trust (BRT) 0.0 $11k 1.4k 7.86
James Hardie Industries SE (JHX) 0.0 $2.0k 181.00 11.05
BlackRock MuniVest Fund (MVF) 0.0 $69k 7.2k 9.54
Stonegate Bk Ft Lauderdale 0.0 $1.2M 28k 40.82
Greif (GEF.B) 0.0 $343k 5.2k 65.79
Fly Leasing 0.0 $1.8M 133k 13.30
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $226k 52k 4.38
Heritage Commerce (HTBK) 0.0 $2.6M 314k 8.40
Colony Bank (CBAN) 0.0 $3.0k 300.00 10.00
Supreme Industries 0.0 $1.8M 142k 12.50
Virco Mfg. Corporation (VIRC) 0.0 $89k 21k 4.26
Community Bankers Trust 0.0 $103k 14k 7.19
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.3k 12.41
Solitario Expl & Rty Corp (XPL) 0.0 $13k 22k 0.59
Triangle Petroleum Corporation 0.0 $0 421.00 0.00
Rockwell Medical Technologies 0.0 $191k 31k 6.16
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 595.00 8.40
Walker & Dunlop (WD) 0.0 $0 487k 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $593k 47k 12.68
JinkoSolar Holding (JKS) 0.0 $1.0M 69k 15.15
Crawford & Company (CRD.A) 0.0 $214k 23k 9.46
Gain Capital Holdings 0.0 $110k 19k 5.75
Aberdeen Latin Amer Eqty 0.0 $0 1.00 0.00
Palatin Technologies 0.0 $0 51.00 0.00
Retractable Technologies (RVP) 0.0 $0 280.00 0.00
Span-America Medical Systems 0.0 $41k 2.3k 18.03
Astrotech 0.0 $4.0k 3.0k 1.34
LCNB (LCNB) 0.0 $353k 16k 22.03
Tandy Leather Factory (TLF) 0.0 $4.0k 611.00 6.55
RigNet 0.0 $115k 7.2k 15.87
Semgroup Corp cl a 0.0 $4.2M 118k 35.71
PharmAthene 0.0 $1.6M 879k 1.80
First Bancshares (FBMS) 0.0 $8.0k 300.00 26.67
Mountain Province Diamonds (MPVDF) 0.0 $105k 22k 4.80
pSivida 0.0 $650k 380k 1.71
Salisbury Ban 0.0 $84k 2.2k 37.40
Summit Financial 0.0 $311k 13k 23.70
Spark Networks 0.0 $34k 41k 0.82
New York Mortgage Trust 0.0 $1.5M 268k 5.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $16k 1.3k 12.38
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.3k 3.92
Pimco NY Muni. Income Fund III (PYN) 0.0 $56k 5.7k 9.86
BlackRock New York Insured Municipal 0.0 $269k 21k 13.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.0k 386.00 12.95
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $23k 1.7k 13.33
Pimco NY Municipal Income Fund (PNF) 0.0 $226k 19k 11.89
Willis Lease Finance Corporation (WLFC) 0.0 $341k 16k 20.83
Numerex 0.0 $0 8.4k 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Park Sterling Bk Charlott 0.0 $1.7M 156k 10.79
Inventure Foods 0.0 $65k 12k 5.65
Aehr Test Systems (AEHR) 0.0 $48k 20k 2.39
Eagle Ban (EBMT) 0.0 $155k 7.4k 21.04
Escalade (ESCA) 0.0 $170k 14k 12.00
Superior Uniform (SGC) 0.0 $147k 11k 13.16
TSR (TSRI) 0.0 $115k 20k 5.75
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.6M 64k 25.62
Asia Pacific Fund 0.0 $145k 15k 9.67
Taiwan Fund (TWN) 0.0 $192k 12k 16.10
Sodastream International 0.0 $1.0M 25k 39.43
Swift Transportation Company 0.0 $3.8M 157k 24.35
Eca Marcellus Trust I (ECTM) 0.0 $207k 97k 2.14
Netlist (NLST) 0.0 $68k 67k 1.02
Nuveen New York Mun Value 0.0 $256k 18k 14.55
Carolina Bank Holding 0.0 $141k 5.5k 25.76
Consumer Portfolio Services (CPSS) 0.0 $15k 3.3k 4.39
Cyanotech (CYAN) 0.0 $0 50.00 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $0 100.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $1.9M 137k 13.75
Park City (TRAK) 0.0 $85k 7.6k 11.19
Stratus Properties (STRS) 0.0 $62k 3.6k 17.24
Glu Mobile 0.0 $0 68k 0.00
Transcat (TRNS) 0.0 $55k 5.1k 10.78
Blueknight Energy Partners 0.0 $819k 120k 6.85
Citizens Community Ban (CZWI) 0.0 $206k 17k 12.42
FutureFuel (FF) 0.0 $0 30k 0.00
Southern National Banc. of Virginia 0.0 $0 60k 0.00
WisdomTree Investments (WT) 0.0 $4.1M 366k 11.13
LRAD Corporation 0.0 $10k 6.0k 1.66
Patrick Industries (PATK) 0.0 $755k 11k 70.59
Nuveen NY Municipal Value (NNY) 0.0 $199k 21k 9.45
Sussex Ban 0.0 $150k 7.2k 20.88
Mechel Oao spon adr p 0.0 $4.0k 3.9k 1.03
MBT Financial 0.0 $0 107k 0.00
BroadVision 0.0 $0 25.00 0.00
IEC Electronics 0.0 $186k 52k 3.56
Asure Software (ASUR) 0.0 $213k 32k 6.67
AtriCure (ATRC) 0.0 $5.9M 307k 19.38
Biolase Technology 0.0 $170k 122k 1.39
CSP (CSPI) 0.0 $360k 34k 10.57
China Distance Education Holdings 0.0 $1.3M 121k 11.18
Clearfield (CLFD) 0.0 $350k 17k 20.41
I.D. Systems 0.0 $77k 14k 5.40
Independent Bank Corporation (IBCP) 0.0 $1.5M 70k 20.83
Lantronix (LTRX) 0.0 $35k 21k 1.69
Nathan's Famous (NATH) 0.0 $109k 1.8k 59.41
SMTC Corporation 0.0 $2.0k 1.9k 1.05
Nevada Gold & Casinos 0.0 $0 13k 0.00
P & F Industries 0.0 $8.0k 1.0k 7.97
Royal Bancshares of Pennsylvania 0.0 $15k 3.8k 3.93
United-Guardian (UG) 0.0 $111k 7.2k 15.50
Highway Hldgs Ltd ord (HIHO) 0.0 $25k 7.8k 3.20
Magal Security Sys Ltd ord 0.0 $226k 45k 5.06
Pointer Telocation 0.0 $133k 20k 6.75
Radcom (RDCM) 0.0 $2.2M 126k 17.78
Sapiens Intl Corp N V 0.0 $453k 34k 13.39
Heska Corporation 0.0 $418k 6.0k 70.18
Ascena Retail 0.0 $3.7M 592k 6.17
shares First Bancorp P R (FBP) 0.0 $1.7M 258k 6.61
Athersys 0.0 $67k 44k 1.51
United Security Bancshares (UBFO) 0.0 $153k 20k 7.71
MiMedx (MDXG) 0.0 $726k 83k 8.80
Mitek Systems (MITK) 0.0 $88k 24k 3.68
Richmont Mines 0.0 $899k 139k 6.49
Bancorp of New Jersey 0.0 $126k 9.4k 13.47
Electromed (ELMD) 0.0 $12k 3.3k 3.60
Pengrowth Energy Corp 0.0 $588k 414k 1.42
Mesa Royalty Trust (MTR) 0.0 $68k 6.3k 10.79
CECO Environmental (CECO) 0.0 $436k 35k 12.32
1st Constitution Ban 0.0 $373k 20k 18.67
Ohio Valley Banc (OVBC) 0.0 $21k 800.00 26.25
B Communications (BCOMF) 0.0 $421k 20k 21.08
BNC Ban 0.0 $887k 30k 29.27
Central Valley Community Ban 0.0 $457k 30k 15.31
Union Bankshares (UNB) 0.0 $107k 2.4k 44.12
DNB Financial Corp 0.0 $17k 601.00 28.29
General Finance Corporation 0.0 $47k 8.6k 5.40
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $53k 2.5k 21.20
Kingstone Companies (KINS) 0.0 $376k 27k 13.74
Landmark Ban (LARK) 0.0 $71k 3.1k 23.39
LightPath Technologies (LPTH) 0.0 $0 36.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $82k 11k 7.57
MediciNova (MNOV) 0.0 $97k 19k 5.03
Nortech Systems Incorporated (NSYS) 0.0 $13k 3.5k 3.71
Norwood Financial Corporation (NWFL) 0.0 $40k 1.2k 32.52
Ocean Bio-Chem 0.0 $25k 6.8k 3.67
Old Line Bancshares 0.0 $930k 40k 23.15
Plumas Ban (PLBC) 0.0 $5.0k 300.00 16.67
Hawaiian Telcom Holdco 0.0 $0 8.1k 0.00
Security National Financial (SNFCA) 0.0 $169k 26k 6.50
Servotronics (SVT) 0.0 $103k 10k 10.00
Intellipharmaceuticsintl Inc C 0.0 $467k 164k 2.84
Southern First Bancshares (SFST) 0.0 $1.1M 32k 33.78
Southern Missouri Ban (SMBC) 0.0 $980k 29k 33.78
Stewardship Financial Corporation 0.0 $29k 3.0k 9.55
Summit State Bank (SSBI) 0.0 $181k 12k 14.97
S&W Seed Company (SANW) 0.0 $185k 40k 4.59
Taitron Components (TAIT) 0.0 $0 26.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 5.00 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $1.3M 77k 16.35
Western Asset Hgh Yld Dfnd (HYI) 0.0 $45k 3.0k 14.89
Kingold Jewelry 0.0 $56k 44k 1.27
First Business Financial Services (FBIZ) 0.0 $0 19k 0.00
Comstock Mining Inc cs 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $170k 18k 9.35
Unity Ban (UNTY) 0.0 $324k 21k 15.67
Northeast Bancorp 0.0 $581k 55k 10.64
Handy and Harman 0.0 $0 5.1k 0.00
InfuSystem Holdings (INFU) 0.0 $136k 54k 2.54
Taylor Devices (TAYD) 0.0 $3.0k 231.00 12.99
U.s. Concrete Inc Cmn 0.0 $567k 9.8k 58.14
Willdan (WLDN) 0.0 $2.0M 90k 22.58
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $137k 5.3k 25.85
Cvd Equipment Corp equity (CVV) 0.0 $28k 3.3k 8.57
Pro-dex Inc Colo equity (PDEX) 0.0 $0 44.00 0.00
Eurasian Minerals 0.0 $43k 42k 1.03
Cooper Standard Holdings (CPS) 0.0 $2.0M 22k 87.72
American Intl Group 0.0 $206k 8.9k 23.27
Black Diamond 0.0 $476k 89k 5.35
Insmed (INSM) 0.0 $5.5M 476k 11.59
Meritor 0.0 $5.9M 479k 12.33
Farmers Natl Banc Corp (FMNB) 0.0 $406k 48k 8.40
Insperity (NSP) 0.0 $3.9M 58k 66.67
Intl Fcstone 0.0 $1.2M 32k 39.33
Materion Corporation (MTRN) 0.0 $981k 25k 38.76
Ints Intl 0.0 $719k 94k 7.64
Chemung Financial Corp (CHMG) 0.0 $134k 5.4k 24.69
Magnachip Semiconductor Corp (MX) 0.0 $121k 20k 6.17
Pacira Pharmaceuticals (PCRX) 0.0 $0 460k 0.00
China Hgs Real Estate 0.0 $3.0k 1.8k 1.66
Atlantic Coast Financial Cor 0.0 $302k 45k 6.78
Neophotonics Corp 0.0 $173k 29k 6.06
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 81k 31.18
Si Financial Group 0.0 $0 38k 0.00
American Assets Trust Inc reit (AAT) 0.0 $2.0M 48k 41.67
Alj Regional Hldgs 0.0 $105k 33k 3.17
Acnb Corp (ACNB) 0.0 $252k 9.7k 25.97
Neptune Technologies Bioreso 0.0 $0 17k 0.00
Servicesource 0.0 $1.6M 283k 5.66
Great Panther Silver 0.0 $1.9M 1.1M 1.66
Allegiance Bancshares 0.0 $664k 19k 35.21
First Cmnty Finl Part 0.0 $76k 8.6k 8.85
Wi-lan 0.0 $1.2M 764k 1.63
Endocyte 0.0 $0 45k 0.00
Summit Hotel Properties (INN) 0.0 $2.6M 164k 15.89
Preferred Apartment Communitie 0.0 $443k 30k 14.85
Acelrx Pharmaceuticals 0.0 $502k 199k 2.53
Earthstone Energy 0.0 $0 2.4k 0.00
Good Times Restaurants (GTIM) 0.0 $11k 3.6k 3.03
Oxford Lane Cap Corp (OXLC) 0.0 $34k 3.2k 10.51
Fortuna Silver Mines 0.0 $4.8M 847k 5.64
Primero Mining Corporation 0.0 $769k 986k 0.78
Tahoe Resources 0.0 $0 5.8M 0.00
Fairpoint Communications 0.0 $4.1M 232k 17.54
Peoples Financial Services Corp (PFIS) 0.0 $841k 18k 48.08
Anchor Bancorp 0.0 $292k 11k 27.18
D Fluidigm Corp Del (LAB) 0.0 $831k 119k 6.96
Credit Suisse Nassau Brh invrs vix sterm 0.0 $688k 1.5M 0.47
Universal American 0.0 $5.3M 542k 9.86
Timmins Gold Corp 0.0 $185k 598k 0.31
Sanofi Aventis Wi Conval Rt 0.0 $3.1k 8.2k 0.38
First Internet Bancorp (INBK) 0.0 $1.2M 38k 30.30
Cavium 0.0 $0 835k 0.00
Rait Financial Trust 0.0 $1.1M 345k 3.31
Ampio Pharmaceuticals 0.0 $13k 24k 0.54
Banner Corp (BANR) 0.0 $3.1M 56k 55.77
Kosmos Energy 0.0 $1.3M 189k 6.72
Rlj Lodging Trust (RLJ) 0.0 $5.8M 290k 20.00
Rpx Corp 0.0 $285k 39k 7.30
Spirit Airlines (SAVE) 0.0 $793k 14k 57.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.8M 129k 29.59
Xo Group 0.0 $235k 17k 13.70
Arcos Dorados Holdings (ARCO) 0.0 $146k 27k 5.37
Tesoro Logistics Lp us equity 0.0 $2.5M 49k 50.79
Netqin Mobile 0.0 $6.4k 2.1k 3.12
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.5M 167k 21.00
Sandridge Miss Trust (SDTTU) 0.0 $134k 104k 1.29
Ellie Mae 0.0 $2.0M 25k 82.30
Wendy's/arby's Group (WEN) 0.0 $3.2M 241k 13.33
General Mtrs Co *w exp 07/10/201 0.0 $999.750000 93.00 10.75
Renren Inc- 0.0 $60k 38k 1.59
Thermon Group Holdings (THR) 0.0 $962k 51k 18.77
Plug Power (PLUG) 0.0 $98k 108k 0.90
Sevcon 0.0 $0 64.00 0.00
Boingo Wireless 0.0 $871k 77k 11.36
Mattersight Corp 0.0 $0 5.00 0.00
Magicjack Vocaltec 0.0 $226k 33k 6.84
Golar Lng Partners Lp unit 0.0 $952k 41k 23.33
Cvr Partners Lp unit 0.0 $18k 3.0k 6.00
Sequans Communications Adr adr usd.02 0.0 $263k 141k 1.87
21vianet Group (VNET) 0.0 $2.0k 363.00 5.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 700.00 12.86
Brookdale Senior Living note 0.0 $4.0M 4.1M 0.97
New Mountain Finance Corp (NMFC) 0.0 $1.7M 123k 14.09
Bankrate 0.0 $2.8M 379k 7.35
Nuvasive Inc. conv 0.0 $77k 48k 1.60
Preferred Bank, Los Angeles (PFBC) 0.0 $266k 7.5k 35.71
Voc Energy Tr tr unit (VOC) 0.0 $148k 47k 3.17
Phoenix New Media 0.0 $228k 73k 3.13
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 59.00 0.00
Global Eagle Acquisition Cor 0.0 $747k 116k 6.44
First Connecticut 0.0 $566k 37k 15.38
Radiant Logistics (RLGT) 0.0 $84k 23k 3.61
Cys Investments 0.0 $1.3M 170k 7.72
Mfc Industrial 0.0 $71k 37k 1.95
Kemper Corp Del (KMPR) 0.0 $2.2M 52k 41.54
Sandridge Permian Tr 0.0 $1.8M 599k 2.95
Ag Mtg Invt Tr 0.0 $857k 56k 15.44
Student Transn 0.0 $3.6M 652k 5.59
Real Networks 0.0 $0 35k 0.00
Tangoe 0.0 $0 18k 0.00
Chefs Whse (CHEF) 0.0 $1.1M 72k 15.04
Carbonite 0.0 $126k 11k 11.90
Dunkin' Brands Group 0.0 $4.8M 95k 50.00
Wesco Aircraft Holdings 0.0 $0 88k 0.00
American Midstream Partners Lp us equity 0.0 $2.4M 131k 18.20
Telefonica Brasil Sa 0.0 $1.7M 127k 13.32
Planet Payment 0.0 $60k 24k 2.53
Agenus 0.0 $673k 172k 3.91
Western Copper And Gold Cor (WRN) 0.0 $0 337k 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $16k 12k 1.32
Poage Bankshares 0.0 $0 13.00 0.00
Biolinerx Ltd-spons 0.0 $197k 214k 0.92
Profire Energy (PFIE) 0.0 $146k 106k 1.38
Bellatrix Exploration 0.0 $186k 198k 0.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.7M 67k 84.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 29k 49.50
Moneygram International 0.0 $352k 30k 11.67
Voxx International Corporation (VOXX) 0.0 $355k 76k 4.69
Burcon Nutrascienc (BRCNF) 0.0 $2.0k 1.1k 1.82
Yrc Worldwide Inc Com par $.01 0.0 $4.6M 432k 10.70
Sunpower (SPWRQ) 0.0 $145k 22k 6.60
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.9M 63k 29.61
Angie's List 0.0 $161k 24k 6.85
Clovis Oncology 0.0 $5.6M 126k 44.42
Genie Energy Ltd-b cl b (GNE) 0.0 $142k 25k 5.58
Intermolecular 0.0 $18k 20k 0.93
Invensense 0.0 $3.8M 313k 12.28
Jive Software 0.0 $248k 102k 2.43
Lumos Networks 0.0 $0 13k 0.00
Manning & Napier Inc cl a 0.0 $0 166k 0.00
Gazit Globe (GZTGF) 0.0 $203k 24k 8.62
Newlink Genetics Corporation 0.0 $1.4M 184k 7.49
Hanmi Financial (HAFC) 0.0 $865k 25k 34.38
Neonode 0.0 $63k 35k 1.82
Sanchez Energy Corp C ommon stocks 0.0 $0 1.0M 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $413k 176k 2.35
Laredo Petroleum Holdings 0.0 $5.7M 406k 14.08
Network 0.0 $55k 39k 1.40
Synergy Pharmaceuticals 0.0 $697k 131k 5.32
Bsb Bancorp Inc Md 0.0 $700k 26k 26.85
United Fire & Casualty (UFCS) 0.0 $2.7M 59k 46.67
Network 1 Sec Solutions (NTIP) 0.0 $327k 97k 3.39
2060000 Power Solutions International (PSIX) 0.0 $18k 2.6k 6.85
Norbord 0.0 $3.1M 122k 25.24
Bonanza Creek Energy 0.0 $0 2.00 0.00
Vertex Energy (VTNR) 0.0 $25k 20k 1.28
Mcewen Mining 0.0 $121k 42k 2.90
Post Holdings Inc Common (POST) 0.0 $6.0M 75k 80.21
Synthetic Biologics 0.0 $58k 87k 0.67
Av Homes 0.0 $1.1M 80k 13.16
Emcore Corp 0.0 $0 92k 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $3.0k 100k 0.03
Microvision Inc Del (MVIS) 0.0 $0 199.00 0.00
Nationstar Mortgage 0.0 $5.8M 321k 18.05
Bazaarvoice 0.0 $1.3M 324k 4.03
Caesars Entertainment 0.0 $1.8M 266k 6.67
Cempra 0.0 $2.8M 1.1M 2.57
Homestreet (HMST) 0.0 $0 46k 0.00
Proto Labs (PRLB) 0.0 $1.2M 23k 50.67
Synacor 0.0 $30k 10k 3.01
Verastem 0.0 $22k 20k 1.11
Brightcove (BCOV) 0.0 $275k 35k 7.86
Renewable Energy 0.0 $0 147k 0.00
Hologic Inc cnv 0.0 $437k 324k 1.35
Rexnord 0.0 $4.2M 228k 18.29
Vocera Communications 0.0 $1.4M 75k 18.40
Brookfield Cda Office Pptys tr 0.0 $416k 21k 19.62
Regional Management (RM) 0.0 $232k 12k 18.87
SELECT INCOME REIT COM SH BEN int 0.0 $4.5M 182k 25.00
Cementos Pacasmayo 0.0 $791k 86k 9.20
Franklin Financial Networ 0.0 $1.6M 54k 29.85
Merus Labs Intl 0.0 $93k 113k 0.83
Chemocentryx 0.0 $0 190k 0.00
Cafepress 0.0 $35k 15k 2.31
Mentor Graphics 4% 2031 conv 0.0 $22k 12k 1.83
Wabash National Corp 3.375 '18 conv 0.0 $29k 21k 1.38
Remark Media 0.0 $0 33.00 0.00
Wmi Holdings 0.0 $166k 109k 1.52
Rowan Companies 0.0 $3.2M 178k 18.17
Cemex Sab De Cv conv bnd 0.0 $0 6.1M 0.00
Mannatech (MTEX) 0.0 $12k 605.00 19.83
Kinder Morgan Inc/delaware Wts 0.0 $0 19M 0.00
Hudson Global 0.0 $0 19k 0.00
CLEANTECH SOLUTIONS Intl 0.0 $0 3.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $563k 21k 27.15
Merrimack Pharmaceuticals In 0.0 $5.6M 1.4M 4.03
Gaslog 0.0 $710k 65k 10.93
Issuer Direct Corporation (ISDR) 0.0 $71k 7.9k 8.99
Natural Health Trends Cor (NHTC) 0.0 $262k 12k 22.22
Resolute Fst Prods In 0.0 $7.0k 1.4k 4.93
Fiesta Restaurant 0.0 $561k 19k 29.54
Interface (TILE) 0.0 $1.2M 66k 18.10
Lam Research Corp conv 0.0 $1.1M 614k 1.75
Blucora 0.0 $2.1M 145k 14.72
Lpl Financial Holdings (LPLA) 0.0 $4.4M 214k 20.41
Meetme 0.0 $67k 24k 2.81
Matson (MATX) 0.0 $1.1M 32k 34.19
Proofpoint 0.0 $5.3M 77k 69.77
Galectin Therapeutics (GALT) 0.0 $0 2.00 0.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $837k 585k 1.43
Cytrx 0.0 $19k 62k 0.31
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 44k 24.97
Western Asset Mortgage cmn 0.0 $390k 76k 5.15
Alexander & Baldwin (ALEX) 0.0 $2.2M 49k 44.44
Ares Coml Real Estate (ACRE) 0.0 $311k 23k 13.59
Tillys (TLYS) 0.0 $0 24k 0.00
Exa 0.0 $63k 8.0k 7.81
Tronox 0.0 $1.8M 344k 5.35
Pioneer Energy Services 0.0 $3.5M 526k 6.62
Ryland Group note 0.0 $3.5M 2.9M 1.20
Autobytel 0.0 $104k 7.8k 13.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $711k 45k 16.00
Clearsign Combustion (CLIR) 0.0 $0 112.00 0.00
Gold Std Ventures 0.0 $17k 8.2k 2.09
Trovagene 0.0 $36k 18k 2.07
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $328k 21k 15.47
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $0 2.6k 0.00
Rosetta Genomics 0.0 $0 2.00 0.00
Greenbrier Co Inc conv bnd 0.0 $1.1M 869k 1.25
Customers Ban (CUBI) 0.0 $1.2M 34k 33.90
Dht Holdings (DHT) 0.0 $678k 164k 4.14
Forest City Enterprises conv 0.0 $256k 235k 1.09
Fidelity National Finance conv 0.0 $4.9M 2.5M 1.94
Nuveen Preferred And equity (JPI) 0.0 $45k 2.0k 22.50
National Bank Hldgsk (NBHC) 0.0 $718k 23k 31.60
Icad (ICAD) 0.0 $89k 28k 3.23
Kingsway Finl Svcs (KFS) 0.0 $236k 38k 6.24
Bloomin Brands (BLMN) 0.0 $2.2M 122k 17.97
Broadwind Energy (BWEN) 0.0 $157k 39k 4.03
Chuys Hldgs (CHUY) 0.0 $388k 15k 25.86
Del Friscos Restaurant 0.0 $375k 29k 13.07
Globus Med Inc cl a (GMED) 0.0 $3.1M 129k 24.19
Hometrust Bancshares (HTBI) 0.0 $302k 12k 25.56
Natural Grocers By Vitamin C (NGVC) 0.0 $61k 6.7k 9.13
Performant Finl (PFMT) 0.0 $90k 39k 2.34
Tile Shop Hldgs (TTSH) 0.0 $2.0M 103k 19.20
Manchester Utd Plc New Ord Cl (MANU) 0.0 $725k 51k 14.25
Grupo Fin Santander adr b 0.0 $451k 63k 7.18
Lan Airlines Sa- (LTMAY) 0.0 $0 62k 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 1.9M 0.00
Federated National Holding C 0.0 $502k 27k 18.52
M/i Homes Inc note 3.250% 9/1 0.0 $240k 212k 1.13
Fs Ban (FSBW) 0.0 $228k 6.4k 35.88
Sound Finl Ban (SFBC) 0.0 $11k 398.00 27.64
Commerce Union Bancshares 0.0 $19k 900.00 21.11
Cu Bancorp Calif 0.0 $1.1M 31k 35.71
Cencosud S A 0.0 $177k 21k 8.29
Geospace Technologies (GEOS) 0.0 $0 32k 0.00
Netsol Technologies (NTWK) 0.0 $203k 39k 5.18
Beazer Homes Usa (BZH) 0.0 $2.4M 181k 13.28
Axogen (AXGN) 0.0 $1.6M 196k 8.16
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.0k 6.0k 0.17
Flagstar Ban 0.0 $3.5M 132k 26.25
Tower Semiconductor (TSEM) 0.0 $2.7M 144k 19.03
Unknown 0.0 $2.6M 133k 19.79
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 42k 62.00
Chembio Diagnostics 0.0 $0 98.00 0.00
Summit Midstream Partners 0.0 $5.5M 217k 25.15
Hyster Yale Materials Handling (HY) 0.0 $1.1M 17k 63.57
Trinity Pl Holdings (TPHS) 0.0 $86k 11k 7.94
ARC GROUP Worldwide (RMTO) 0.0 $54k 13k 4.32
Attunity 0.0 $122k 20k 5.98
Dlh Hldgs (DLHC) 0.0 $0 11k 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.9M 103k 28.45
Stratasys (SSYS) 0.0 $0 424k 0.00
Asml Holding (ASML) 0.0 $3.3M 31k 109.95
Sanmina (SANM) 0.0 $0 344k 0.00
Wpp Plc- (WPP) 0.0 $3.4M 31k 110.64
Prothena (PRTA) 0.0 $3.9M 80k 48.89
Sears Canada (SRSCQ) 0.0 $155k 92k 1.69
Altisource Residential Corp cl b 0.0 $3.6M 329k 11.01
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 $633k 133k 4.76
Restoration Hardware Hldgs I 0.0 $2.9M 96k 30.36
Altisource Asset Management 0.0 $176k 3.3k 53.33
Whitehorse Finance (WHF) 0.0 $13k 1.1k 11.51
Xplore Technologies Corporation 0.0 $13k 6.5k 1.99
Sears Hometown and Outlet Stores 0.0 $28k 7.2k 3.91
Bottomline Tech Del Inc note 1.500%12/0 0.0 $340k 330k 1.03
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.5M 1.01
Alon Usa Partners Lp ut ltdpart int 0.0 $1.5M 161k 9.60
Amira Nature Foods 0.0 $136k 22k 6.11
Delek Logistics Partners (DKL) 0.0 $1.3M 45k 28.54
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 61k 27.80
Seadrill Partners 0.0 $1.5M 356k 4.20
Silver Bay Rlty Tr 0.0 $1.5M 90k 16.77
Atlanticus Holdings (ATLC) 0.0 $11k 4.1k 2.68
Clearone (CLRO) 0.0 $58k 5.1k 11.33
Malvern Ban 0.0 $441k 21k 21.12
Shutterstock (SSTK) 0.0 $6.1M 135k 45.32
Blackstone Gso Strategic (BGB) 0.0 $863k 56k 15.33
United Ins Hldgs (ACIC) 0.0 $0 12k 0.00
Luxfer Holdings 0.0 $159k 15k 10.77
Arc Document Solutions (ARC) 0.0 $128k 27k 4.80
Northfield Bancorp (NFBK) 0.0 $605k 31k 19.47
Cobalt Intl Energy Inc note 0.0 $780k 2.0M 0.39
Regulus Therapeutics 0.0 $0 218k 0.00
Wheeler Real Estate Investme 0.0 $0 162k 0.00
Hamilton Bancorp Inc Md 0.0 $10k 725.00 13.79
Ak Steel Corp. conv 0.0 $1.3M 636k 2.06
Accelr8 Technology 0.0 $320k 16k 20.06
Mei Pharma 0.0 $31k 22k 1.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $60k 4.8k 12.45
Icon (ICLR) 0.0 $562k 7.6k 73.93
Organovo Holdings 0.0 $348k 105k 3.30
Mrv Communications 0.0 $89k 11k 8.12
Cien 4 12/15/20 0.0 $1.3M 945k 1.40
Daqo New Energy Corp- (DQ) 0.0 $177k 9.2k 19.24
Kingtone Wirelessinfo So- 0.0 $0 3.00 0.00
Alliance Imaging 0.0 $0 14k 0.00
Washingtonfirst Bankshares, In c 0.0 $626k 23k 27.65
Destination Xl (DXLG) 0.0 $77k 22k 3.50
Asanko Gold 0.0 $4.0M 1.3M 3.04
Boise Cascade (BCC) 0.0 $829k 37k 22.44
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 64k 20.41
Model N (MODN) 0.0 $63k 13k 4.85
Mast Therapeutics 0.0 $0 141.00 0.00
Artisan Partners (APAM) 0.0 $4.5M 153k 29.69
Pimco Dynamic Credit Income other 0.0 $85k 4.3k 20.00
Exone 0.0 $47k 6.7k 7.02
Era 0.0 $180k 13k 13.51
Fbr & Co 0.0 $43k 4.6k 9.17
Utstarcom Holdings 0.0 $0 34k 0.00
Usa Compression Partners (USAC) 0.0 $3.5M 201k 17.30
Starwood Property Trust note 0.0 $2.6M 2.4M 1.08
Gladstone Ld (LAND) 0.0 $365k 33k 11.24
Cvr Refng 0.0 $2.5M 237k 10.40
Holx 2 12/15/43 0.0 $4.2M 3.4M 1.23
Rwt 4 5/8 04/15/18 0.0 $722k 722k 1.00
Atlas Financial Holdings 0.0 $69k 4.7k 14.49
Silver Spring Networks 0.0 $2.5M 210k 11.83
West 0.0 $0 227k 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.3M 188k 17.85
D Stemline Therapeutics 0.0 $1.8M 172k 10.64
Sotherly Hotels (SOHO) 0.0 $261k 39k 6.77
United Community Ban 0.0 $10k 626.00 15.97
Dominion Diamond Corp foreign 0.0 $5.0M 552k 9.14
Enserv 0.0 $4.0k 7.8k 0.51
Diversicare Hlthcr 0.0 $2.0k 200.00 10.00
Oramed Pharm (ORMP) 0.0 $0 5.00 0.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $119k 69k 1.73
Marin Software 0.0 $138k 59k 2.34
Charter Fin. 0.0 $265k 18k 15.15
Cenveo Corp conv bnd 0.0 $272k 275k 0.99
Tetraphase Pharmaceuticals 0.0 $0 259k 0.00
Redhill Biopharma Ltd cmn 0.0 $141k 14k 10.44
Five Oaks Investment 0.0 $650k 131k 4.96
Epizyme 0.0 $0 152k 0.00
Jamba 0.0 $154k 17k 9.22
Hannon Armstrong (HASI) 0.0 $1.1M 59k 18.69
Pacific Ethanol 0.0 $2.7M 363k 7.41
Cardiome Pharma 0.0 $0 500.00 0.00
Insys Therapeutics 0.0 $1.2M 131k 9.11
Blackstone Mtg Tr (BXMT) 0.0 $2.9M 96k 30.07
Lyon William Homes cl a 0.0 $1.7M 89k 19.03
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.5M 3.4M 1.03
Gigamon 0.0 $5.9M 130k 45.19
Doubleline Income Solutions (DSL) 0.0 $218k 12k 18.97
Armada Hoffler Pptys (AHH) 0.0 $1.3M 93k 14.52
Qiwi (QIWI) 0.0 $336k 27k 12.66
Seaworld Entertainment (PRKS) 0.0 $3.7M 199k 18.69
Kamada Ord Ils1.00 (KMDA) 0.0 $19k 3.6k 5.35
Tg Therapeutics (TGTX) 0.0 $126k 28k 4.53
News Corp Class B cos (NWS) 0.0 $4.1M 374k 10.99
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 38k 35.53
Yadkin Finl Corp 0.0 $3.2M 95k 34.04
Noodles & Co (NDLS) 0.0 $112k 28k 4.03
Advanced Emissions (ARQ) 0.0 $297k 35k 8.39
Ohr Pharmaceutical 0.0 $29k 20k 1.45
Taylor Morrison Hom (TMHC) 0.0 $1.8M 102k 17.64
Banc Of California (BANC) 0.0 $1.3M 77k 17.14
Evertec (EVTC) 0.0 $2.8M 162k 17.20
Constellium Holdco B V cl a 0.0 $3.7M 620k 5.90
Knot Offshore Partners (KNOP) 0.0 $2.3M 96k 23.60
Hemisphere Media 0.0 $152k 15k 10.31
Guaranty Bancorp Del 0.0 $2.8M 123k 22.99
Global Brass & Coppr Hldgs I 0.0 $538k 17k 32.43
Orange Sa (ORAN) 0.0 $676k 45k 15.10
National Resh Corp cl a (NRC) 0.0 $172k 15k 11.63
Liberty Global Plc Shs Cl B 0.0 $0 2.00 0.00
Esperion Therapeutics (ESPR) 0.0 $1.3M 121k 11.11
Therapeuticsmd 0.0 $551k 96k 5.71
Intelsat Sa 0.0 $24k 18k 1.36
Channeladvisor 0.0 $590k 54k 10.87
Cdw (CDW) 0.0 $4.9M 98k 50.00
Tremor Video 0.0 $181k 108k 1.68
Chimerix (CMRX) 0.0 $0 33k 0.00
Ply Gem Holdings 0.0 $967k 80k 12.12
Sb Financial (SBFG) 0.0 $112k 7.0k 16.00
Servisfirst Bancshares (SFBS) 0.0 $1.2M 32k 36.36
Cytokinetics (CYTK) 0.0 $1.1M 98k 11.70
Diversified Restaurant Holdi 0.0 $37k 27k 1.37
Ellington Residential Mortga reit (EARN) 0.0 $1.0M 81k 13.00
First Nbc Bank Holding 0.0 $61k 9.8k 6.25
Independent Bank (IBTX) 0.0 $586k 9.4k 62.00
Ovascience 0.0 $0 93k 0.00
Pennymac Financial Service A 0.0 $1.2M 76k 16.48
Nanostring Technologies (NSTGQ) 0.0 $0 16k 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 16k 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $327k 352k 0.93
Rmg Networks Hldgs 0.0 $1.0k 2.4k 0.42
Aratana Therapeutics 0.0 $0 251k 0.00
Micronet Enertec Tech 0.0 $0 564.00 0.00
Bioamber 0.0 $2.2M 398k 5.50
Biotelemetry 0.0 $351k 18k 19.35
Alcobra 0.0 $69k 33k 2.08
Kcg Holdings Inc Cl A 0.0 $2.5M 188k 13.25
Gogo (GOGO) 0.0 $3.8M 415k 9.14
Anthera Pharmaceutcls 0.0 $0 23k 0.00
Two Riv Ban 0.0 $207k 14k 14.91
Ptc Therapeutics I (PTCT) 0.0 $0 403k 0.00
Luxoft Holding Inc cmn 0.0 $0 28k 0.00
Control4 0.0 $776k 78k 10.00
Hos Us conv 0.0 $936k 1.3M 0.71
Premier (PINC) 0.0 $6.0M 205k 29.48
Retailmenot 0.0 $4.6M 508k 9.09
Phillips 66 Partners 0.0 $2.2M 55k 40.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 211k 18.88
Intrexon 0.0 $3.4M 139k 24.15
Jones Energy Inc A 0.0 $415k 85k 4.87
Perma-fix Env. (PESI) 0.0 $51k 13k 3.84
Independence Realty Trust In (IRT) 0.0 $1.4M 159k 8.91
Wci Cmntys Inc Com Par $0.01 0.0 $3.5M 197k 17.54
Grana Y Montero S A A 0.0 $928k 130k 7.14
Franks Intl N V 0.0 $65k 5.4k 12.06
Benefitfocus 0.0 $501k 17k 29.65
Straight Path Communic Cl B 0.0 $184k 5.7k 32.18
Fireeye 0.0 $0 855k 0.00
Nanoviricides 0.0 $3.0k 3.4k 0.88
Agios Pharmaceuticals (AGIO) 0.0 $6.1M 145k 41.67
Foundation Medicine 0.0 $0 8.5k 0.00
World Point Terminals 0.0 $2.4M 147k 16.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $702k 702k 1.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $9.0k 13k 0.69
Web Com Group Inc note 1.000% 8/1 0.0 $1.3M 1.4M 0.96
Conatus Pharmaceuticals 0.0 $29k 5.6k 5.16
Oncomed Pharmaceuticals 0.0 $0 127k 0.00
Third Point Reinsurance 0.0 $2.5M 221k 11.35
Ucp Inc-cl A 0.0 $472k 54k 8.77
Yume 0.0 $5.0k 1.5k 3.39
Owens Rlty Mtg 0.0 $354k 20k 18.12
Qumu 0.0 $0 8.3k 0.00
Mirati Therapeutics 0.0 $0 33k 0.00
Mix Telematics Ltd - 0.0 $203k 33k 6.17
ardmore Shipping (ASC) 0.0 $589k 80k 7.40
Bio-path Holdings 0.0 $63k 51k 1.23
Tiptree Finl Inc cl a (TIPT) 0.0 $65k 14k 4.72
Applied Optoelectronics (AAOI) 0.0 $548k 44k 12.50
Micron Technology Inc bond 0.0 $4.3M 1.9M 2.28
Ophthotech 0.0 $97k 21k 4.69
Marathon Patent 0.0 $52k 30k 1.71
Ring Energy (REI) 0.0 $348k 35k 9.85
Clearbridge Amern Energ M 0.0 $0 20.00 0.00
Cel-sci 0.0 $14k 237k 0.06
Sorrento Therapeutics (SRNE) 0.0 $463k 109k 4.24
Five Prime Therapeutics 0.0 $4.6M 93k 50.00
Nv5 Holding (NVEE) 0.0 $174k 5.6k 31.25
Covisint 0.0 $37k 20k 1.89
Clubcorp Hldgs 0.0 $5.4M 433k 12.45
Singapore Fund 0.0 $553k 64k 8.64
Pattern Energy 0.0 $0 2.0M 0.00
Travelzoo (TZOO) 0.0 $35k 3.8k 9.16
Toll Bros Finance Corp. convertible bond 0.0 $235k 240k 0.98
Enzymotec 0.0 $146k 22k 6.52
Noble Corp Plc equity 0.0 $0 2.2M 0.00
Celsion Corporation 0.0 $37k 124k 0.30
Columbia Ppty Tr 0.0 $3.7M 173k 21.58
Jpmorgan China Region 0.0 $0 3.00 0.00
Advaxis 0.0 $126k 21k 6.02
Ricebran Technologies 0.0 $0 1.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $734k 66k 11.11
Energy Fuels (UUUU) 0.0 $4.2k 3.2k 1.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.1M 281k 21.67
Valero Energy Partners 0.0 $4.7M 107k 44.23
Potbelly (PBPB) 0.0 $169k 17k 9.80
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 $237k 16k 14.52
Ftd Cos 0.0 $320k 13k 23.78
Barracuda Networks 0.0 $4.5M 237k 18.87
Caesars Acquisition Co cl a 0.0 $476k 42k 11.30
Ashford Hospitality Prime In 0.0 $1.5M 111k 13.62
Graham Hldgs (GHC) 0.0 $4.9M 9.6k 510.25
Nimble Storage 0.0 $1.9M 287k 6.58
Eros International 0.0 $221k 18k 12.35
Essent (ESNT) 0.0 $3.6M 112k 32.14
Fs Investment Corporation 0.0 $3.3M 316k 10.30
Wix (WIX) 0.0 $2.4M 55k 44.54
Chegg (CHGG) 0.0 $518k 81k 6.43
qunar Cayman Is Ltd spns adr cl b 0.0 $3.8M 125k 30.13
re Max Hldgs Inc cl a (RMAX) 0.0 $541k 12k 45.45
Vince Hldg 0.0 $62k 16k 3.94
Cherry Hill Mort (CHMI) 0.0 $1.2M 68k 18.19
Cheniere Engy Ptnrs 0.0 $433k 19k 22.34
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $19k 15k 1.24
500 0.0 $2.0k 132.00 15.15
Alliqua 0.0 $0 21.00 0.00
Midcoast Energy Partners 0.0 $3.0k 497.00 6.04
Seacor Holdings Inc note 2.500%12/1 0.0 $2.0M 2.0M 1.03
Container Store (TCS) 0.0 $306k 48k 6.33
Blackstone Mtg Tr Inc Note cb 0.0 $4.4M 3.9M 1.11
Sp Plus 0.0 $871k 35k 25.16
Avianca Holdings Sa 0.0 $445k 46k 9.62
Nmi Hldgs Inc cl a (NMIH) 0.0 $436k 50k 8.73
Macrogenics (MGNX) 0.0 $320k 19k 16.53
Marcus & Millichap (MMI) 0.0 $3.2M 170k 18.69
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 5.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $75k 8.1k 9.26
Fidelity + Guaranty Life 0.0 $2.5M 148k 17.09
Bay Ban 0.0 $0 13k 0.00
Endurance Intl Group Hldgs I 0.0 $242k 34k 7.04
Karyopharm Therapeutics (KPTI) 0.0 $0 119k 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.9M 5.3M 1.12
Lgi Homes (LGIH) 0.0 $1.3M 44k 28.73
Earthlink Holdings 0.0 $511k 112k 4.56
Prudential Ban 0.0 $468k 27k 17.11
Popeyes Kitchen 0.0 $1.5M 26k 59.88
Tandem Diabetes Care 0.0 $198k 100k 1.98
Blue Capital Reinsurance Hol 0.0 $493k 27k 18.40
Oxford Immunotec Global 0.0 $300k 21k 14.53
Surgical Care Affiliates 0.0 $789k 20k 40.40
Veracyte (VCYT) 0.0 $57k 14k 4.17
First Bank (FRBA) 0.0 $70k 6.1k 11.48
Santander Consumer Usa 0.0 $0 861k 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $186k 5.3k 35.09
Oci Partners 0.0 $570k 68k 8.35
Arc Logistics Partners Lp preferred 0.0 $477k 30k 15.91
Dynagas Lng Partners (DLNG) 0.0 $2.7M 172k 15.98
Western Refng Logistics 0.0 $2.3M 108k 21.35
Sprague Res 0.0 $2.4M 86k 28.09
Kindred Biosciences 0.0 $136k 32k 4.23
Gastar Exploration 0.0 $43k 28k 1.54
Waterstone Financial (WSBF) 0.0 $1.6M 88k 18.24
La Jolla Pharmaceuticl Com Par 0.0 $596k 38k 15.62
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $384k 369k 1.04
Solarcity Corp note 2.750%11/0 0.0 $605k 650k 0.93
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.6M 1.6M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.0M 1.7M 1.17
Par Petroleum (PARR) 0.0 $0 90k 0.00
Healthsouth Corp conv 0.0 $2.6M 2.2M 1.18
Micron Technology Inc conv 0.0 $6.0M 6.1M 0.99
Xencor (XNCR) 0.0 $1.0M 51k 19.87
Nicolet Bankshares (NIC) 0.0 $225k 4.8k 46.88
Carolina Financial 0.0 $959k 48k 20.00
A10 Networks (ATEN) 0.0 $193k 26k 7.35
Achaogen 0.0 $1.8M 140k 13.02
Aerohive Networks 0.0 $61k 13k 4.63
Castlight Health 0.0 $669k 217k 3.09
Nord Anglia Education 0.0 $63k 2.7k 23.19
Q2 Holdings (QTWO) 0.0 $385k 15k 25.21
Versartis 0.0 $0 20k 0.00
Intrawest Resorts Holdings 0.0 $529k 51k 10.42
Rice Energy 0.0 $4.0M 188k 21.08
New Media Inv Grp 0.0 $0 64k 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.4M 2.4M 1.41
Encore Cap Group Inc note 3.000%11/2 0.0 $4.5M 4.2M 1.07
Healthways Inc note 1.500% 7/0 0.0 $3.5M 2.7M 1.28
Enlink Midstream Ptrs 0.0 $0 887k 0.00
Enlink Midstream (ENLC) 0.0 $5.6M 295k 19.05
Community Health Sys Inc New right 01/27/2016 0.0 $0 6.5M 0.00
Heron Therapeutics (HRTX) 0.0 $3.3M 256k 12.93
Trevena 0.0 $0 147k 0.00
Solazyme Inc bond 0.0 $466k 1.1M 0.42
Gtt Communications 0.0 $679k 24k 28.46
Argos Therapeutics 0.0 $42k 9.3k 4.55
Coastway Ban 0.0 $190k 12k 15.58
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $3.8M 3.6M 1.04
Care 0.0 $142k 18k 7.81
A Mark Precious Metals (AMRK) 0.0 $607k 31k 19.47
Amber Road 0.0 $1.1M 177k 6.13
Concert Pharmaceuticals I equity 0.0 $0 93k 0.00
Energous 0.0 $160k 9.7k 16.57
Fluidigm Corporation convertible cor 0.0 $2.8M 4.1M 0.69
Glycomimetics (GLYC) 0.0 $0 102k 0.00
Transatlantic Petroleum Ltd Sh 0.0 $42k 39k 1.09
Cara Therapeutics (CARA) 0.0 $220k 25k 8.97
Continental Bldg Prods 0.0 $801k 40k 20.00
Geopark Ltd Usd (GPRK) 0.0 $308k 72k 4.31
Installed Bldg Prods (IBP) 0.0 $1.1M 26k 40.66
New Home 0.0 $0 12k 0.00
Varonis Sys (VRNS) 0.0 $350k 17k 20.83
National Gen Hldgs 0.0 $635k 28k 23.08
Malibu Boats (MBUU) 0.0 $1.1M 61k 17.96
Uniqure Nv (QURE) 0.0 $200k 36k 5.57
Marine Harvest Asa Spons 0.0 $91k 5.1k 18.02
Ladder Capital Corp Class A (LADR) 0.0 $0 236k 0.00
Ep Energy 0.0 $1.5M 264k 5.56
Revance Therapeutics (RVNC) 0.0 $0 24k 0.00
Cyren 0.0 $0 2.00 0.00
Stock Yards Ban (SYBT) 0.0 $1.5M 35k 43.96
Intra Cellular Therapies (ITCI) 0.0 $0 383k 0.00
2u 0.0 $2.4M 84k 29.25
Dicerna Pharmaceuticals 0.0 $118k 41k 2.87
Genocea Biosciences 0.0 $26k 6.3k 4.11
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 25k 79.33
Egalet 0.0 $97k 14k 7.07
Flexion Therapeutics 0.0 $0 16k 0.00
Aquinox Pharmaceuticals 0.0 $502k 30k 16.50
Nova Lifestyle 0.0 $22k 12k 1.90
Ignyta 0.0 $146k 32k 4.61
Tecnoglass (TGLS) 0.0 $119k 9.8k 12.16
Cypress Energy Partners Lp ltd partner int 0.0 $619k 59k 10.55
Clifton Ban 0.0 $1.1M 108k 9.80
Union Bankshares Corporation 0.0 $3.0M 85k 35.62
United Financial Ban 0.0 $744k 41k 18.00
Nam Tai Ppty (NTPIF) 0.0 $635k 86k 7.39
Vector Group Ltd note 1.75% 4/15 0.0 $4.5M 3.9M 1.15
Akebia Therapeutics (AKBA) 0.0 $254k 25k 10.33
Micron Technology Inc note 2.125% 2/1 0.0 $2.8M 1.3M 2.10
Contravir Pharma 0.0 $0 17.00 0.00
Bluerock Residential Growth Re 0.0 $0 27k 0.00
Investors Ban 0.0 $4.7M 340k 13.83
Arcbest (ARCB) 0.0 $4.6M 166k 27.53
Iconix Brand Group, Inc. conv 0.0 $700k 745k 0.94
Lion Biotechnologies 0.0 $0 43k 0.00
Lands' End (LE) 0.0 $152k 13k 11.81
Applied Genetic Technol Corp C 0.0 $747k 80k 9.32
Now (DNOW) 0.0 $3.1M 152k 20.29
Navient Corporation equity (NAVI) 0.0 $0 1.4M 0.00
New York Reit 0.0 $1.1M 112k 10.00
Rayonier Advanced Matls (RYAM) 0.0 $4.4M 307k 14.22
Spartannash (SPTN) 0.0 $1.3M 34k 37.93
Dorian Lpg (LPG) 0.0 $81k 13k 6.21
Grubhub 0.0 $3.7M 100k 37.33
Inovio Pharmaceuticals 0.0 $352k 51k 6.92
Tarena International Inc- 0.0 $1.8M 120k 14.93
Enable Midstream 0.0 $3.1M 197k 15.73
Zoe's Kitchen 0.0 $2.0M 104k 19.70
Bear State Financial 0.0 $243k 28k 8.70
City Office Reit (CIO) 0.0 $168k 16k 10.81
Xcerra 0.0 $725k 97k 7.50
Arista Networks (ANET) 0.0 $4.6M 48k 95.31
Cti Biopharma 0.0 $17k 43k 0.40
Theravance Biopharma (TBPH) 0.0 $2.5M 79k 31.85
Timkensteel (MTUS) 0.0 $0 134k 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 60k 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $5.7M 801k 7.17
Caretrust Reit (CTRE) 0.0 $897k 59k 15.21
Pbf Logistics Lp unit ltd ptnr 0.0 $5.5M 301k 18.20
J2 Global Inc note 3.250% 6/1 0.0 $5.8M 4.4M 1.32
Oxbridge Re Holdings (OXBR) 0.0 $23k 3.9k 5.90
1347 Property Insurance Holdings 0.0 $0 9.3k 0.00
Gopro (GPRO) 0.0 $2.9M 433k 6.65
Rubicon Proj 0.0 $514k 122k 4.22
Adamas Pharmaceuticals 0.0 $132k 10k 12.82
K2m Group Holdings 0.0 $2.7M 136k 20.01
Moelis & Co (MC) 0.0 $4.4M 130k 33.84
Opus Bank 0.0 $384k 14k 28.48
Bankwell Financial (BWFG) 0.0 $530k 20k 26.32
Zafgen 0.0 $0 54k 0.00
Five9 (FIVN) 0.0 $2.6M 195k 13.29
Spok Holdings (SPOK) 0.0 $440k 22k 20.33
Trecora Resources 0.0 $147k 12k 12.12
Mobileiron 0.0 $66k 26k 2.53
Farmland Partners (FPI) 0.0 $4.0M 356k 11.11
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 344.00 2.91
Spirit Rlty Cap Inc New Note cb 0.0 $4.0M 3.8M 1.05
Zendesk 0.0 $1.7M 83k 20.55
Insulet Corp note 2.000% 6/1 0.0 $650k 607k 1.07
Shutterfly Inc note 0.250% 5/1 0.0 $4.9M 4.9M 1.01
Sysorex Global Hldgs 0.0 $0 3.00 0.00
Truecar (TRUE) 0.0 $396k 32k 12.47
Cheetah Mobile 0.0 $1.0k 164.00 6.10
Resonant 0.0 $0 68k 0.00
Biolife Solutions (BLFS) 0.0 $0 1.00 0.00
Belmond 0.0 $1.4M 189k 7.58
Ardelyx (ARDX) 0.0 $0 62k 0.00
Eclipse Resources 0.0 $0 33k 0.00
Aradigm 0.0 $101k 63k 1.60
Transenterix 0.0 $41k 43k 0.95
Alder Biopharmaceuticals 0.0 $3.2M 159k 20.00
Heritage Ins Hldgs (HRTG) 0.0 $768k 50k 15.24
Paycom Software (PAYC) 0.0 $1.3M 30k 43.89
Vital Therapies 0.0 $31k 13k 2.32
Century Communities (CCS) 0.0 $950k 48k 20.00
Connectone Banc (CNOB) 0.0 $1.9M 80k 23.44
Osisko Gold Royalties (OR) 0.0 $5.0M 512k 9.72
Zhaopin 0.0 $219k 15k 15.05
Washington Prime (WB) 0.0 $4.2M 105k 40.45
Agile Therapeutics 0.0 $0 7.5k 0.00
Ikang Healthcare Group- 0.0 $654k 38k 17.30
Foresight Energy Lp m 0.0 $720k 111k 6.46
Hc2 Holdings 0.0 $0 41k 0.00
Aspen Aerogels (ASPN) 0.0 $65k 16k 4.13
Tuniu Corp sponsored ads cl (TOUR) 0.0 $999.900000 202.00 4.95
Casi Pharmaceuticalsinc Com Stk 0.0 $37k 33k 1.12
Gaslog Partners 0.0 $579k 28k 20.53
Adeptus Health Inc-class A 0.0 $0 811k 0.00
Alcentra Cap 0.0 $140k 12k 11.90
leju Holdings 0.0 $0 1.00 0.00
Liberty Tax 0.0 $0 92k 0.00
Identiv (INVE) 0.0 $0 3.3k 0.00
Lipocine 0.0 $38k 11k 3.36
Scynexis 0.0 $230k 72k 3.18
Jason Industries 0.0 $23k 13k 1.79
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $510k 39k 12.94
Acorda Therap note 1.75% 6/15 0.0 $5.9M 7.8M 0.76
Michaels Cos Inc/the 0.0 $4.5M 249k 17.86
First Mid Ill Bancshares (FMBH) 0.0 $1.5M 49k 30.15
Sun Bancorp Inc New Jers 0.0 $1.1M 53k 20.41
Immune Pharmaceuticals 0.0 $0 28.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 55k 0.00
Veritiv Corp - When Issued 0.0 $1.6M 32k 49.69
Investar Holding (ISTR) 0.0 $0 7.7k 0.00
Select Ban 0.0 $255k 26k 9.84
Xunlei Ltd- (XNET) 0.0 $135k 35k 3.86
Meridian Ban 0.0 $437k 29k 15.21
Allscripts Healthcare So conv 0.0 $2.5M 2.6M 0.94
Cornerstone Ondemand Inc conv 0.0 $2.1M 2.0M 1.04
Lloyds Banking 0.0 $4.6M 4.5M 1.03
Depomed Inc conv 0.0 $3.7M 3.3M 1.14
Jds Uniphase Corp conv 0.0 $1.8M 1.8M 1.03
Molina Healthcare Inc conv 0.0 $1.8M 1.6M 1.12
Civitas Solutions 0.0 $490k 35k 14.18
Actua Corporation 0.0 $464k 48k 9.71
Vectrus (VVX) 0.0 $1.1M 50k 21.62
Lo (LOCO) 0.0 $0 14k 0.00
Medley Mgmt 0.0 $218k 40k 5.46
Westlake Chemical Partners master ltd part (WLKP) 0.0 $946k 44k 21.65
Hyde Park Bancorp, Mhc 0.0 $371k 21k 18.14
Monogram Residential Trust 0.0 $3.2M 296k 10.79
Terraform Power 0.0 $1.4M 113k 12.71
Horizon Pharma 0.0 $4.0M 250k 16.09
Tokai Pharmaceuticals 0.0 $0 4.8k 0.00
Eldorado Resorts 0.0 $229k 17k 13.84
Cyberark Software (CYBR) 0.0 $1.2M 26k 45.47
Centrus Energy Corp cl a (LEU) 0.0 $231k 36k 6.37
Otonomy 0.0 $0 152k 0.00
Rewalk Robotics 0.0 $237k 85k 2.79
Cone Midstream Partners 0.0 $3.8M 161k 23.54
Wilhelmina Intl (WHLM) 0.0 $1.0k 217.00 4.61
Asterias Biotherapeutics 0.0 $0 18k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $0 121k 0.00
Globant S A (GLOB) 0.0 $4.1M 125k 33.20
Rci Hospitality Hldgs (RICK) 0.0 $1.3M 75k 17.09
T2 Biosystems 0.0 $89k 22k 4.04
Caredx (CDNA) 0.0 $0 141.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 86k 19.61
Intellicheck Mobilisa (IDN) 0.0 $106k 39k 2.74
Orion Engineered Carbons (OEC) 0.0 $1.3M 67k 18.85
Workday Inc corporate bonds 0.0 $482k 438k 1.10
Independence Contract Dril I 0.0 $0 17k 0.00
Tesaro Inc note 3.000%10/0 0.0 $403k 104k 3.87
Amphastar Pharmaceuticals (AMPH) 0.0 $0 35k 0.00
Green Ban 0.0 $1.0M 66k 15.13
Immune Design 0.0 $0 8.6k 0.00
Intersect Ent 0.0 $2.0M 239k 8.47
Loxo Oncology 0.0 $644k 20k 32.11
Ocular Therapeutix (OCUL) 0.0 $919k 122k 7.54
Rightside 0.0 $0 36k 0.00
Ryerson Tull (RYI) 0.0 $433k 35k 12.30
Spark Energy Inc-class A 0.0 $274k 9.1k 30.00
Trupanion (TRUP) 0.0 $109k 7.2k 15.15
Mma Capital Management 0.0 $723k 38k 18.98
Smart & Final Stores 0.0 $708k 51k 14.03
Aurinia Pharmaceuticals (AUPH) 0.0 $0 600.00 0.00
Vtti Energy Partners 0.0 $3.5M 219k 16.08
Hoegh Lng Partners 0.0 $1.6M 82k 19.00
Assembly Biosciences 0.0 $114k 9.4k 12.13
Cellular Biomedicine Group I 0.0 $94k 7.4k 12.72
Pfenex 0.0 $112k 18k 6.13
Tenax Therapeutics 0.0 $222k 114k 1.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $353k 45k 7.93
Iradimed (IRMD) 0.0 $0 6.7k 0.00
Minerva Neurosciences 0.0 $135k 12k 11.43
Sunshine Ban 0.0 $170k 9.9k 17.10
Foamix Pharmaceuticals 0.0 $229k 21k 11.10
Gwg Hldgs 0.0 $0 53.00 0.00
Eco-stim Energy Solution 0.0 $11k 12k 0.93
Pra (PRAA) 0.0 $0 143k 0.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $956k 1.1M 0.91
Affimed Therapeutics B V 0.0 $40k 23k 1.77
Dynavax Technologies (DVAX) 0.0 $1.0M 262k 3.86
Paratek Pharmaceuticals 0.0 $1.5M 127k 11.83
Entegra Financial Corp Restric 0.0 $288k 14k 20.60
Halyard Health 0.0 $4.0M 109k 36.68
Suno (SUN) 0.0 $3.2M 120k 26.88
Pra Group Inc conv 0.0 $537k 571k 0.94
Crossamerica Partners (CAPL) 0.0 $3.2M 128k 25.18
Cimpress N V Shs Euro 0.0 $1.4M 15k 90.00
Csi Compress 0.0 $409k 42k 9.71
Enova Intl (ENVA) 0.0 $988k 79k 12.45
Liberty Broadband Cl C (LBRDK) 0.0 $5.8M 78k 73.62
New Senior Inv Grp 0.0 $1.6M 163k 9.79
Liberty Broadband Corporation (LBRDA) 0.0 $851k 12k 71.57
Boot Barn Hldgs (BOOT) 0.0 $0 83k 0.00
Kimball Electronics (KE) 0.0 $264k 17k 15.38
Dct Industrial Trust Inc reit usd.01 0.0 $2.5M 54k 46.67
Juno Therapeutics 0.0 $3.8M 217k 17.50
On Deck Capital 0.0 $0 127k 0.00
Neuroderm Ltd F 0.0 $1.3M 57k 22.13
Quidel Corp note 3.250%12/1 0.0 $205k 209k 0.98
Second Sight Med Prods 0.0 $0 7.6k 0.00
New Relic 0.0 $1.9M 71k 27.40
Landmark Infrastructure 0.0 $1.0M 69k 15.24
Frp Holdings (FRPH) 0.0 $122k 3.5k 34.48
Upland Software (UPLD) 0.0 $144k 16k 8.91
Outfront Media (OUT) 0.0 $3.1M 125k 24.87
Fibrogen (FGEN) 0.0 $3.2M 163k 19.80
Media Gen 0.0 $2.7M 143k 18.61
Rice Midstream Partners Lp unit ltd partn 0.0 $3.8M 156k 24.58
Ashford (AINC) 0.0 $168k 3.9k 43.05
Vericel (VCEL) 0.0 $403k 135k 2.99
Aac Holdings 0.0 $367k 66k 5.57
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Fifth Str Asset Mgmt 0.0 $574k 109k 5.29
Triumph Ban (TFIN) 0.0 $288k 21k 13.70
James River Group Holdings L (JRVR) 0.0 $762k 24k 31.25
Wayfair (W) 0.0 $674k 19k 34.80
Bellicum Pharma 0.0 $738k 65k 11.32
Om Asset Management 0.0 $1.7M 129k 12.86
Atento Sa 0.0 $60k 8.0k 7.54
Xenon Pharmaceuticals (XENE) 0.0 $98k 13k 7.68
Atara Biotherapeutics 0.0 $0 14k 0.00
Coherus Biosciences (CHRS) 0.0 $2.8M 101k 28.00
Dermira 0.0 $3.2M 113k 28.63
Freshpet (FRPT) 0.0 $131k 13k 10.02
Habit Restaurants Inc/the-a 0.0 $362k 41k 8.77
Neff Corp-class A 0.0 $0 33k 0.00
Pra Health Sciences 0.0 $0 195k 0.00
State National Cos 0.0 $778k 60k 12.99
Vivint Solar 0.0 $32k 15k 2.14
Peak Resorts 0.0 $161k 34k 4.73
1,375% Liberty Media 15.10.2023 note 0.0 $2.9M 2.7M 1.07
Woori Bank Spons 0.0 $65k 2.0k 31.91
Applied Dna Sciences 0.0 $0 1.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $31k 6.1k 5.00
Veritex Hldgs (VBTX) 0.0 $1.1M 56k 20.00
Melrose Ban 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $0 952k 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.0 $1.4M 1.1M 1.30
Blucora Inc note 4.250% 4/0 0.0 $63k 64k 0.98
Navios Maritime Midstream Lp exchange traded 0.0 $150k 14k 10.71
Tree (TREE) 0.0 $1.1M 11k 99.67
Vuzix Corp Com Stk (VUZI) 0.0 $9.0k 1.4k 6.36
Gsv Capital Corp. note 5.250 9/1 0.0 $930k 1.0M 0.93
Servicenow Inc. note 0.0 $1.5M 1.3M 1.17
Seacor Holding Inc note 3.000 11/1 0.0 $5.5M 6.2M 0.88
Jp Energy Partners 0.0 $1.4M 134k 10.12
Cardtronics Inc note 1.000%12/0 0.0 $2.9M 2.4M 1.17
Dhx Media Ltd Com Stk 0.0 $5.0k 1.1k 4.55
Green Brick Partners (GRBK) 0.0 $125k 13k 9.35
Workiva Inc equity us cm (WK) 0.0 $303k 26k 11.73
Cnova N V 0.0 $137k 25k 5.46
Histogenics Corp Cmn 0.0 $19k 12k 1.65
Green Plains Inc conv 0.0 $2.0M 1.4M 1.44
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 159.00 0.00
Sonus Networ Ord 0.0 $161k 29k 5.63
Ehi Car Svcs Ltd spon ads cl a 0.0 $192k 21k 9.03
Aptose Biosciences 0.0 $1.0k 1.3k 0.77
Usd Partners (USDP) 0.0 $1.2M 76k 15.80
Capnia 0.0 $203k 250k 0.81
Dbv Technologies S A 0.0 $15k 427.00 35.13
Beneficial Ban 0.0 $802k 44k 18.24
Moduslink Global Solutions I C 0.0 $0 46k 0.00
Legacytexas Financial 0.0 $0 37k 0.00
Momo 0.0 $0 328k 0.00
Connecture 0.0 $0 287.00 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $108k 30k 3.65
Orbital Atk 0.0 $2.9M 35k 82.09
Emergent Biosolutions Inc conv 0.0 $5.1M 4.0M 1.27
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 42k 36.11
Spark Therapeutics 0.0 $866k 18k 48.64
Sphere 3d 0.0 $0 18.00 0.00
Engility Hldgs 0.0 $430k 14k 30.00
Inovalon Holdings Inc Cl A 0.0 $1.4M 133k 10.25
American Superconductor (AMSC) 0.0 $52k 7.8k 6.67
Box Inc cl a (BOX) 0.0 $5.9M 456k 12.95
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 135k 19.25
Entellus Medical Cm 0.0 $82k 4.5k 18.35
Blue Bird Corp (BLBD) 0.0 $665k 55k 12.05
Rocky Mtn Chocolate Factory (RMCF) 0.0 $122k 13k 9.29
Dawson Geophysical (DWSN) 0.0 $0 11k 0.00
Hrg 0.0 $3.6M 239k 15.08
Shake Shack Inc cl a (SHAK) 0.0 $367k 13k 28.99
Solaredge Technologies (SEDG) 0.0 $1.9M 156k 12.35
Infrareit 0.0 $0 211k 0.00
Inotek Pharmaceuticals 0.0 $0 20k 0.00
Avinger 0.0 $45k 14k 3.20
Invitae (NVTAQ) 0.0 $926k 120k 7.72
First Northwest Ban (FNWB) 0.0 $0 57k 0.00
Videocon D2h 0.0 $76k 9.3k 8.17
National Commerce 0.0 $576k 16k 37.04
Nexpoint Residential Tr (NXRT) 0.0 $0 26k 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.0 $5.3M 5.0M 1.05
Cowen Group Inc New note 3.000% 3/1 0.0 $639k 639k 1.00
Standard Chartered Plc debt 6.500%12/2 0.0 $1.9M 2.1M 0.91
Easterly Government Properti reit (DEA) 0.0 $693k 35k 20.00
Flex Pharma 0.0 $0 6.3k 0.00
Great Ajax Corp reit (AJX) 0.0 $638k 48k 13.22
Patriot National 0.0 $117k 49k 2.38
Jernigan Cap 0.0 $448k 21k 21.03
Cellectis S A (CLLS) 0.0 $61k 3.6k 16.94
Cleveland Biolabs 0.0 $0 4.00 0.00
County Ban 0.0 $409k 17k 24.39
Virtu Financial Inc Class A (VIRT) 0.0 $0 51k 0.00
Amaya 0.0 $390k 28k 14.05
Cogentix Medical 0.0 $61k 31k 1.99
Nexvet Biopharma Pub Ltd Co ord 0.0 $2.0k 583.00 3.43
International Game Technology (IGT) 0.0 $5.2M 204k 25.46
Windstream Holdings 0.0 $0 62k 0.00
Encore Capital Group Inc note 0.0 $83k 95k 0.87
Kenon Hldgs (KEN) 0.0 $4.0k 417.00 9.59
Zosano Pharma 0.0 $19k 25k 0.75
National Holdings 0.0 $98k 37k 2.64
Dhi (DHX) 0.0 $167k 33k 5.10
Summit Therapeutics Plc spons ads 0.0 $30k 3.6k 8.31
Aerojet Rocketdy 0.0 $759k 52k 14.49
Norsat Intl 0.0 $203k 26k 7.87
Barington Hilco Acquisition unit 99/99/9999t 0.0 $430k 41k 10.39
Navistar Intl Corp conv 0.0 $951k 961k 0.99
Prospect Capital Corp conv 0.0 $3.0M 3.0M 0.98
Sesa Sterlite Ltd sp 0.0 $921k 74k 12.41
Fortress Biotech 0.0 $56k 21k 2.62
Juniper Pharmaceuticals Incorporated 0.0 $99k 18k 5.59
Paragon Commercial Corporation 0.0 $0 567.00 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $140k 700k 0.20
Xbiotech (XBIT) 0.0 $103k 11k 9.62
Civista Bancshares Inc equity (CIVB) 0.0 $695k 36k 19.42
Gannett 0.0 $0 279k 0.00
Caleres (CAL) 0.0 $4.4M 154k 28.57
Topbuild (BLD) 0.0 $1.0M 29k 35.21
Global Net Lease 0.0 $1.2M 153k 7.83
Galapagos Nv- (GLPG) 0.0 $2.5M 39k 64.10
Etsy (ETSY) 0.0 $4.4M 385k 11.34
Gener8 Maritime 0.0 $0 33k 0.00
Firstservice Corp New Sub Vtg 0.0 $3.6M 77k 46.67
Relx (RELX) 0.0 $557k 32k 17.69
Abeona Therapeutics 0.0 $0 2.00 0.00
Aduro Biotech 0.0 $3.1M 326k 9.57
Alliance One Intl 0.0 $131k 6.9k 19.01
Bojangles 0.0 $1.0M 85k 12.05
Ceb 0.0 $4.5M 74k 59.91
Fitbit 0.0 $2.9M 425k 6.94
Gevo 0.0 $0 8.00 0.00
Hanwha Q Cell 0.0 $568k 70k 8.15
Invivo Therapeutics Hldgs 0.0 $71k 19k 3.66
Nrg Yield 0.0 $359k 37k 9.71
Party City Hold 0.0 $452k 38k 12.05
Enviva Partners Lp master ltd part 0.0 $2.8M 105k 26.80
Eqt Gp Holdings Lp master ltd part 0.0 $1.0k 50.00 20.00
Tallgrass Energy Gp Lp master ltd part 0.0 $68k 2.5k 26.77
Carriage Svcs Inc note 2.750% 3/1 0.0 $606k 452k 1.34
Nrg Yield Inc Cl A New cs 0.0 $0 159k 0.00
8point Energy Partners Lp ml 0.0 $209k 16k 12.96
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 73k 15.26
Apple Hospitality Reit (APLE) 0.0 $3.7M 189k 19.69
Essendant 0.0 $0 194k 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $2.0M 93k 21.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 121k 20.77
Shopify Inc cl a (SHOP) 0.0 $6.0M 141k 42.70
Wingstop (WING) 0.0 $2.5M 91k 27.03
Colliers International Group sub vtg (CIGI) 0.0 $3.5M 95k 36.74
Babcock & Wilcox Enterprises 0.0 $3.7M 227k 16.26
Horizon Global Corporation 0.0 $1.1M 59k 19.23
Real Ind 0.0 $437k 72k 6.07
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $5.1M 5.4M 0.95
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.1M 507k 2.10
Alarm Com Hldgs (ALRM) 0.0 $125k 6.1k 20.62
Seres Therapeutics (MCRB) 0.0 $0 350k 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $283k 27k 10.64
Lake Sunapee Bank 0.0 $90k 4.5k 19.80
Htg Molecular Diagnostics 0.0 $0 210.00 0.00
Black Stone Minerals (BSM) 0.0 $1.8M 98k 18.78
Invuity 0.0 $45k 8.0k 5.65
Crh Medical Corp cs 0.0 $881k 168k 5.25
Transunion (TRU) 0.0 $0 246k 0.00
Zogenix 0.0 $185k 16k 11.74
Black Knight Finl Svcs Inc cl a 0.0 $35k 964.00 36.64
Mindbody 0.0 $756k 42k 17.94
Appfolio (APPF) 0.0 $110k 4.9k 22.42
Evolent Health (EVH) 0.0 $2.0M 137k 14.29
Metabolix 0.0 $0 2.00 0.00
Paramount Gold Nev (PZG) 0.0 $68k 39k 1.76
Live Nation Entertainmen conv 0.0 $686k 647k 1.06
Anthem Inc conv p 0.0 $1.4M 29k 46.92
Fortress Trans Infrst Invs L 0.0 $1.4M 103k 13.28
Kornit Digital (KRNT) 0.0 $63k 5.0k 12.57
Peoples Utah Ban 0.0 $281k 17k 16.13
Glaukos (GKOS) 0.0 $2.2M 68k 32.26
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $85k 8.1k 10.49
Blueprint Medicines (BPMC) 0.0 $673k 26k 25.48
Corindus Vascular Robotics I 0.0 $18k 34k 0.51
Ing Groep N V dbcv 6.500%12/2 0.0 $5.9M 6.1M 0.96
Penntex Midstream Partners L 0.0 $5.2M 346k 14.99
Fogo De Chao 0.0 $36k 2.5k 14.29
Milacron Holdings 0.0 $91k 8.5k 10.64
Xactly 0.0 $2.0M 206k 9.48
Erin Energy (ERINQ) 0.0 $13k 7.6k 1.66
Colucid Pharmaceuticals 0.0 $395k 11k 36.34
Civeo 0.0 $14k 6.6k 2.16
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $75k 8.1k 9.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 106k 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $1.0M 100k 10.12
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $0 2.00 0.00
One Group Hospitality In (STKS) 0.0 $18k 8.2k 2.19
Axovant Sciences 0.0 $129k 15k 8.81
Ing Groep N V dbcv 6.000%12/2 0.0 $392k 400k 0.98
Corbus Pharmaceuticals Hldgs 0.0 $845k 100k 8.45
Yulong Eco Matls Ltd ord 0.0 $15k 17k 0.86
Wowo 0.0 $0 163.00 0.00
Majes 0.0 $16k 3.6k 4.55
Green Plains Partners 0.0 $3.0M 151k 19.80
Baozun (BZUN) 0.0 $1.0k 125.00 8.00
Wpcs Intl 0.0 $0 2.00 0.00
Nii Holdings 0.0 $56k 29k 1.94
Acxiom 0.0 $88k 5.3k 16.71
Armour Residential Reit Inc Re 0.0 $4.1M 207k 19.61
Cable One (CABO) 0.0 $1.8M 3.4k 545.45
Kempharm 0.0 $999.960000 641.00 1.56
Yy Inc note 2.25% 0.0 $4.9M 5.0M 0.98
51job Inc note 3.250% 4/1 0.0 $2.1M 2.0M 1.05
Magellan Petroleum 0.0 $384k 34k 11.24
Seaspine Holdings 0.0 $94k 12k 7.85
Tier Reit 0.0 $808k 48k 16.96
Itus 0.0 $0 135.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $74k 5.3k 14.08
Arbutus Biopharma (ABUS) 0.0 $217k 90k 2.42
Trina Solar Limited dbcv 3.500% 6/1 0.0 $102k 108k 0.94
Liberty Global 0.0 $703k 33k 21.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.2M 90k 35.00
Care Cap Properties 0.0 $3.2M 128k 24.81
J Alexanders Holding 0.0 $92k 9.7k 9.43
Spx Flow 0.0 $1.4M 45k 31.80
National Western Life (NWLI) 0.0 $527k 1.7k 310.00
Barnes & Noble Ed 0.0 $409k 37k 11.07
Nantkwest 0.0 $68k 12k 5.48
Terraform Global 0.0 $1.1M 282k 3.83
Ooma (OOMA) 0.0 $937k 104k 9.00
First Busey Corp Class A Common (BUSE) 0.0 $863k 29k 29.63
Ampliphi Biosciences 0.0 $0 1.00 0.00
Golden Entmt (GDEN) 0.0 $0 5.7k 0.00
Amplify Snack Brands 0.0 $1.9M 281k 6.93
Houlihan Lokey Inc cl a (HLI) 0.0 $1.3M 41k 30.58
Sunrun (RUN) 0.0 $1.7M 319k 5.31
Sanchez Prodtn Partner 0.0 $3.1M 261k 11.80
Msg Network Inc cl a 0.0 $2.3M 122k 18.81
Blue Buffalo Pet Prods 0.0 $5.2M 224k 23.43
Live Oak Bancshares (LOB) 0.0 $373k 23k 16.56
Opexa Therapeutics 0.0 $58k 64k 0.91
Payment Data Sys 0.0 $0 20.00 0.00
Rentech 0.0 $22k 9.2k 2.37
Resource Cap 0.0 $295k 36k 8.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 66k 0.00
Pjt Partners (PJT) 0.0 $1.9M 78k 24.39
Ensync (ESNC) 0.0 $17k 24k 0.70
Cnx Coal Resources 0.0 $2.1M 117k 18.25
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.8M 1.7M 1.03
Boulevard Acquisition unit 99/99/9999 0.0 $2.9M 288k 10.15
Huron Consulting Group I 1.25% cvbond 0.0 $1.7M 1.8M 0.98
Jazz Investments I Ltd. conv 0.0 $1.6M 1.7M 0.96
Stericycle, Inc. pfd cv 0.0 $662k 11k 63.00
Aimmune Therapeutics 0.0 $2.0M 104k 19.28
Madison Square Garden Cl A (MSGS) 0.0 $1.0M 5.9k 169.81
Conformis 0.0 $1.2M 165k 7.52
Global Blood Therapeutics In 0.0 $321k 37k 8.77
Mcbc Holdings 0.0 $1.7M 118k 14.29
Natera (NTRA) 0.0 $163k 16k 10.53
Neos Therapeutics 0.0 $33k 8.7k 3.85
Rapid7 (RPD) 0.0 $77k 12k 6.58
Vtv Therapeutics Inc- Cl A 0.0 $112k 29k 3.89
Msb Financial 0.0 $0 18k 0.00
Penumbra (PEN) 0.0 $944k 15k 62.83
Emergent Cap 0.0 $86k 72k 1.20
Lindblad Expeditions Hldgs I (LIND) 0.0 $49k 8.2k 6.02
Seritage Growth Pptys Cl A (SRG) 0.0 $697k 16k 42.50
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 50.00 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $432k 450k 0.96
Conifer Holdings (CNFR) 0.0 $17k 2.1k 7.96
Nabriva Therapeutics 0.0 $755k 127k 5.95
Agrofresh Solutions 0.0 $0 14k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $19k 21k 0.93
Aqua Metals (AQMS) 0.0 $134k 11k 12.76
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.0k 1.7k 2.92
Teligent 0.0 $0 25k 0.00
Tal Education Group conv bd us 0.0 $2.1M 800k 2.67
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 63k 18.36
Pershing Gold 0.0 $30k 9.2k 3.27
Provident Ban 0.0 $205k 12k 17.70
Moduslink Global Solutions 0.0 $39k 45k 0.87
Pace Holdings Corp. equities 0.0 $3.3M 308k 10.74
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Unique Fabricating (UFABQ) 0.0 $205k 14k 14.22
Lifevantage Ord (LFVN) 0.0 $52k 8.1k 6.36
Gp Invts Acquisition Cor 0.0 $241k 24k 9.88
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.0M 2.8M 1.09
Arca Biopharma 0.0 $131k 46k 2.84
Electrum Spl Acquisition Cor 0.0 $148k 15k 9.87
Global Partner Acquisition C 0.0 $5.6M 560k 9.94
Global Partner Acquisition C *w exp 07/01/202 0.0 $193k 550k 0.35
Hennessy Cap Acquisition Cor 0.0 $2.0M 199k 10.08
Akari Therapeutics 0.0 $164k 23k 7.01
B. Riley Financial (RILY) 0.0 $100k 5.8k 17.32
Titan Pharmaceutical 0.0 $60k 19k 3.15
Quotient Technology 0.0 $1.2M 117k 10.57
Determine 0.0 $0 69.00 0.00
Archrock (AROC) 0.0 $1.3M 102k 12.88
Intec Pharma 0.0 $63k 11k 5.62
Csw Industrials (CSWI) 0.0 $1.3M 45k 28.57
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $4.1k 15k 0.27
Archrock Partners 0.0 $1.4M 90k 16.03
Fxcm Inc - A 0.0 $0 1.00 0.00
Capstone Turbine 0.0 $0 10.00 0.00
Pdvwireless 0.0 $121k 6.0k 20.24
Sequential Brnds 0.0 $60k 22k 2.74
Northstar Realty Europe 0.0 $426k 36k 11.79
Rmr Group Inc cl a (RMR) 0.0 $1.3M 37k 34.48
Performance Food (PFGC) 0.0 $1.1M 46k 23.99
Match 0.0 $192k 11k 17.03
Forest City Realty Trust Inc Class A 0.0 $3.8M 250k 15.15
Pure Storage Inc - Class A (PSTG) 0.0 $652k 58k 11.27
Ferroglobe (GSM) 0.0 $2.5M 233k 10.83
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $5.5M 5.9M 0.93
Fuelcell Energy 0.0 $30k 18k 1.66
Echelon 0.0 $3.0k 690.00 4.35
Gigamedia (GIGM) 0.0 $11k 3.9k 2.85
Aeterna Zentaris 0.0 $176k 51k 3.44
Empire Resorts 0.0 $23k 2.0k 11.63
Corenergy Infrastructure Tr 0.0 $642k 19k 34.42
Yingli Green Energy Hldg 0.0 $0 25.00 0.00
Anavex Life Sciences (AVXL) 0.0 $64k 18k 3.50
Ciner Res 0.0 $1.8M 63k 28.99
North Atlantic Drilling 0.0 $8.0k 2.6k 3.08
Exterran 0.0 $0 75k 0.00
Novocure Ltd ord (NVCR) 0.0 $240k 31k 7.71
Cpi Card 0.0 $54k 16k 3.30
Solarcity Corp note 1.625%11/0 0.0 $882k 1.1M 0.84
Multi Packaging Solutions In 0.0 $375k 50k 7.58
Atlassian Corp Plc cl a 0.0 $0 483k 0.00
Avangrid (AGR) 0.0 $2.1M 54k 37.78
Equity Bancshares Cl-a (EQBK) 0.0 $614k 20k 30.30
Cytomx Therapeutics (CTMX) 0.0 $131k 12k 10.53
Duluth Holdings (DLTH) 0.0 $502k 20k 25.13
Mimecast 0.0 $42k 2.3k 17.88
Instructure 0.0 $63k 6.0k 10.42
Associated Cap Group Inc cl a (AC) 0.0 $806k 31k 25.64
Strongbridge Bioph shs usd 0.0 $3.0k 1.6k 1.88
American Farmland 0.0 $567k 71k 7.97
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $392k 450k 0.87
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.3M 5.2M 1.01
Sharpspring Inc Com equity / small cap 0.0 $93k 18k 5.22
Atlantic Cap Bancshares 0.0 $474k 46k 10.31
Ability 0.0 $6.0k 2.4k 2.50
Bmc Stk Hldgs 0.0 $716k 38k 19.07
Boulevard Acquisition cl a 0.0 $4.7M 475k 9.89
Colony Starwood Homes 0.0 $5.4M 190k 28.59
Dimension Therapeutics 0.0 $49k 17k 2.86
Edge Therapeutics 0.0 $94k 9.6k 9.80
Scorpio Bulkers 0.0 $164k 34k 4.89
Redwood Trust, Inc note 5.625 11/1 0.0 $222k 222k 1.00
Teligent Inc note 3.750 12/1 0.0 $1.7M 1.8M 0.93
Aclaris Therapeutics (ACRS) 0.0 $2.3M 110k 20.41
Myokardia 0.0 $79k 7.7k 10.26
Surgery Partners (SGRY) 0.0 $139k 10k 13.33
Voyager Therapeutics (VYGR) 0.0 $77k 6.8k 11.33
Smartfinancial (SMBK) 0.0 $5.0k 274.00 18.25
Twitter Inc note 1.000% 9/1 0.0 $1.8M 2.0M 0.92
Inventergy Global 0.0 $0 1.00 0.00
Oncocyte 0.0 $0 23.00 0.00
Innoviva (INVA) 0.0 $4.8M 451k 10.64
Rennova Health 0.0 $0 3.00 0.00
Frontline 0.0 $1.6M 231k 6.96
Kura Oncology (KURA) 0.0 $50k 8.6k 5.85
Pyxis Tankers 0.0 $0 6.00 0.00
Tailored Brands 0.0 $0 612k 0.00
China Cust Relations Cntr In 0.0 $19k 1.2k 16.45
Fuling Global 0.0 $3.0k 1.5k 2.07
Wins Fin Hldgs Inc ord (WINSF) 0.0 $129k 740.00 174.42
Wave Life Sciences (WVE) 0.0 $90k 5.0k 18.02
Axsome Therapeutics (AXSM) 0.0 $38k 7.1k 5.39
Kitov Pharmaceuticals Hldgs 0.0 $175k 56k 3.11
Platinum Group Metals 0.0 $53k 38k 1.41
Ion Geophysical Corp 0.0 $116k 19k 6.00
Aralez Pharmaceuticals 0.0 $1.2M 283k 4.10
Workhorse Group Inc ordinary shares 0.0 $45k 7.1k 6.42
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $118k 250k 0.47
Boulevard Acquisition *w exp 09/25/202 0.0 $30k 58k 0.52
Pace Hldgs Corp *w exp 99/99/999 0.0 $434k 723k 0.60
Brocade Communications conv 0.0 $1.9M 1.9M 1.00
Mechel Oao american depository receipt 0.0 $0 125.00 0.00
Differential Brands Grp 0.0 $26k 11k 2.29
Oi Sa - (OIBZQ) 0.0 $243k 61k 3.96
Bank Of Nova Scotia note 4.500%12/1 0.0 $473k 450k 1.05
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $24k 770.00 31.17
Global Self Storage (SELF) 0.0 $75k 16k 4.76
Combimatrix Corporation 0.0 $0 5.00 0.00
Uranium Res 0.0 $0 382.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $20k 1.5k 13.38
Odyssey Marine Exploration I (OMEX) 0.0 $0 125.00 0.00
Top Ships Inc shs new 2016 0.0 $0 1.00 0.00
Dragonwave 0.0 $37k 14k 2.59
Amedica 0.0 $0 3.00 0.00
Eiger Biopharmaceuticals 0.0 $290k 41k 7.09
Editas Medicine (EDIT) 0.0 $44k 4.5k 9.62
Nuvectra 0.0 $95k 19k 5.00
Prana Biotechnology 0.0 $31k 19k 1.60
Parkervision (PRKR) 0.0 $30k 17k 1.82
Arrowhead Pharmaceuticals (ARWR) 0.0 $130k 87k 1.50
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 $2.6M 2.0M 1.29
Wright Med Group Inc note 2.000% 2/1 0.0 $1.0M 981k 1.04
Rovi Corp Note 0.500% 3/0 bond 0.0 $557k 546k 1.02
Horizon Pharma Plc convertible security 0.0 $3.0M 3.2M 0.95
Avexis 0.0 $5.1M 110k 46.74
Healthsouth Corp - Warrants 0.0 $6.0k 10k 0.59
Lgi Homes Inc conv 0.0 $1.1M 758k 1.42
Liberty Media Corp Series C Li 0.0 $2.5M 82k 30.67
Under Armour Inc Cl C (UA) 0.0 $3.1M 128k 24.15
China Techfaith Wirls Comm T 0.0 $2.0k 1.3k 1.54
Pb Ban 0.0 $85k 8.6k 9.87
Syndax Pharmaceuticals (SNDX) 0.0 $0 2.7k 0.00
Ocean Rig Udw 0.0 $0 28.00 0.00
Rxi Pharmaceuticals Corp 0.0 $0 1.4k 0.00
Pinnacle Entertainment 0.0 $448k 38k 11.86
Gigpeak 0.0 $0 32k 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $23k 2.0k 11.49
Innocoll Hldgs 0.0 $0 359.00 0.00
Proteostasis Therapeutics In 0.0 $0 4.9k 0.00
Immunomedics Inc note 4.750% 2/1 0.0 $2.0M 2.0M 0.99
Hutchison China Meditech (HCM) 0.0 $319k 24k 13.54
Beigene (BGNE) 0.0 $491k 16k 30.33
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.1M 1.5M 1.35
Cellectar Biosciences 0.0 $0 8.00 0.00
Senseonics Hldgs (SENS) 0.0 $36k 18k 2.03
Viewray (VRAYQ) 0.0 $0 4.0k 0.00
Sunworks 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.8M 117k 15.38
Liberty Media Corp Delaware Com C Braves Grp 0.0 $646k 32k 20.46
Skypeople Fruit Juice 0.0 $0 1.00 0.00
Biostar Pharmaceuticals 0.0 $0 1.00 0.00
Aviragen Therapeutics 0.0 $410k 333k 1.23
Itau Corpbanca american depository receipt 0.0 $269k 22k 12.31
Maxpoint Interactive 0.0 $0 100.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $221k 14k 15.38
Biostage 0.0 $0 7.00 0.00
Adverum Biotechnologies 0.0 $0 107k 0.00
Terravia Holdings 0.0 $48k 48k 1.00
Intercontin- 0.0 $5.8M 130k 44.32
Ekso Bionics Hldgs Inc Com cs 0.0 $0 7.00 0.00
Itt (ITT) 0.0 $5.2M 136k 38.38
California Res Corp 0.0 $838k 40k 20.79
Cf Corporation 0.0 $523k 50k 10.46
Mgm Growth Properties 0.0 $3.7M 148k 24.91
Brookfield Business Partners unit (BBU) 0.0 $816k 42k 19.23
Quorum Health 0.0 $171k 24k 7.14
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $999.960000 1.9k 0.52
Ingevity (NGVT) 0.0 $4.0M 76k 53.12
Global Medical Reit (GMRE) 0.0 $72k 9.5k 7.65
Acacia Communications 0.0 $351k 6.0k 58.82
Atlantica Yield (AY) 0.0 $4.2M 224k 18.82
Atn Intl (ATNI) 0.0 $620k 8.3k 75.00
Chromadex Corp (CDXC) 0.0 $57k 18k 3.13
Enersis Chile Sa (ENIC) 0.0 $1.4M 312k 4.54
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.5M 111k 22.56
Secureworks Corp Cl A (SCWX) 0.0 $0 3.8k 0.00
Tronc 0.0 $206k 15k 13.39
American Renal Associates Ho 0.0 $417k 25k 16.39
Cotiviti Hldgs 0.0 $232k 8.6k 27.03
Global Wtr Res (GWRS) 0.0 $38k 5.2k 7.22
Gms (GMS) 0.0 $1.3M 65k 20.00
Ies Hldgs (IESC) 0.0 $523k 28k 18.59
Intellia Therapeutics (NTLA) 0.0 $30k 4.4k 6.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 2.3k 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $670k 178k 3.76
Reata Pharmaceuticals Inc Cl A 0.0 $65k 3.2k 20.00
Siteone Landscape Supply (SITE) 0.0 $186k 6.7k 27.78
Turning Pt Brands (TPB) 0.0 $39k 3.8k 10.15
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.2M 1.1M 1.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.6M 2.6M 1.02
Bats Global Mkts 0.0 $1.1M 32k 33.48
Concordia Intl 0.0 $603k 284k 2.12
Cyclacel Pharmaceuticals 0.0 $0 3.00 0.00
Petroquest Energy 0.0 $10k 3.1k 3.26
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
Windtree Therapeutics 0.0 $0 43k 0.00
Viveve Med 0.0 $0 2.00 0.00
Vical 0.0 $133k 59k 2.28
Cytori Therapeutics 0.0 $0 78.00 0.00
Aviat Networks (AVNW) 0.0 $0 9.7k 0.00
Herc Hldgs (HRI) 0.0 $210k 5.2k 40.00
Zedge Inc cl b (ZDGE) 0.0 $0 56.00 0.00
Integer Hldgs (ITGR) 0.0 $1.2M 42k 29.42
Royal Bank Of Canada note 4.650% 1/2 0.0 $996k 940k 1.06
Mcclatchy Co class a 0.0 $14k 1.5k 9.09
Avid Technology Inc note 2.000% 6/1 0.0 $660k 1.0M 0.66
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $84k 74k 1.14
Orexigen Therapeutics 0.0 $3.0k 1.9k 1.59
Nexeo Solutions Inc *w exp 06/09/202 0.0 $35k 50k 0.70
Bluelinx Hldgs (BXC) 0.0 $44k 6.0k 7.35
Barclays Plc note 8.250%12/2 0.0 $2.4M 2.3M 1.04
Proofpoint Inc dbcv 0.750% 6/1 0.0 $283k 255k 1.11
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $170k 163k 1.04
Atkore Intl (ATKR) 0.0 $401k 20k 20.41
Fireeye Series B convertible security 0.0 $693k 770k 0.90
Axcelis Technologies (ACLS) 0.0 $246k 17k 14.29
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.7M 1.7M 0.98
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 1.00 0.00
Selecta Biosciences 0.0 $38k 3.2k 11.56
Nanthealth 0.0 $0 6.3k 0.00
Resolute Energy 0.0 $881k 22k 40.98
Grupo Supervielle S A (SUPV) 0.0 $3.9M 298k 13.14
Societe Generale debt 0.0 $1.0M 1.0M 1.04
Clearside Biomedical (CLSD) 0.0 $101k 15k 6.64
Delcath Systems 0.0 $44k 49k 0.91
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $230k 232k 0.99
Com New Added semileds (LEDS) 0.0 $0 1.00 0.00
Vbi Vaccines 0.0 $17k 5.8k 2.95
Hope Ban (HOPE) 0.0 $2.5M 114k 21.88
Intercept Pharmas conv 0.0 $552k 620k 0.89
Impax Laboratories Inc conv 0.0 $1.6M 2.1M 0.79
Harborone Ban 0.0 $144k 8.8k 16.23
Lightbridge Corporation 0.0 $0 1.00 0.00
Crossroads Sys 0.0 $62k 15k 4.24
Golden Ocean Group Ltd - (GOGL) 0.0 $830k 177k 4.68
Syros Pharmaceuticals 0.0 $0 3.0k 0.00
Comstock Resources (CRK) 0.0 $3.0k 400.00 7.50
Emmis Communications Cp-cl A (EMMS) 0.0 $116k 35k 3.36
Gaia (GAIA) 0.0 $153k 18k 8.47
Cenveo 0.0 $101k 15k 6.97
Triton International 0.0 $598k 39k 15.38
Madrigal Pharmaceuticals (MDGL) 0.0 $0 1.00 0.00
Viking Therapeutics Inc *w exp 04/12/202 0.0 $84k 186k 0.45
Fintech Acquisition 0.0 $66k 5.3k 12.55
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.3M 51k 25.47
Dataram 0.0 $0 1.00 0.00
Clean Diesel Technologies Inc Com Par 0.0 $0 93.00 0.00
Line Corp- 0.0 $268k 7.9k 33.92
Aptevo Therapeutics Inc apvo 0.0 $15k 9.3k 1.59
Sunesis Pharmaceuticals Inc Ne 0.0 $0 2.00 0.00
Advancepierre Foods Hldgs In 0.0 $2.5M 86k 29.30
Cogint 0.0 $22k 8.6k 2.54
Commercehub Inc Com Ser C 0.0 $50k 3.5k 14.29
Fang Hldgs 0.0 $213k 65k 3.28
First Hawaiian (FHB) 0.0 $0 872.00 0.00
Firstcash 0.0 $2.8M 63k 43.96
Tivo Corp 0.0 $5.1M 248k 20.75
Washington Prime Group 0.0 $1.8M 191k 9.29
Advansix (ASIX) 0.0 $549k 26k 20.93
At Home Group 0.0 $0 5.3k 0.00
Audentes Therapeutics 0.0 $0 4.0k 0.00
Commercehub Inc Com Ser A 0.0 $21k 1.8k 11.43
Kadmon Hldgs 0.0 $17k 5.0k 3.39
Kinsale Cap Group (KNSL) 0.0 $204k 7.4k 27.78
Medpace Hldgs (MEDP) 0.0 $187k 5.6k 33.61
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.7M 48k 36.00
Protagonist Therapeutics (PTGX) 0.0 $83k 4.3k 19.01
Tpi Composites (TPIC) 0.0 $817k 64k 12.74
Versum Matls 0.0 $2.6M 94k 27.81
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.8M 3.0M 1.58
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.1M 1.9M 1.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.1M 1.0M 1.07
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.3M 900k 1.39
Medequities Realty Trust reit 0.0 $96k 12k 7.75
Donnelley Finl Solutions (DFIN) 0.0 $108k 4.8k 22.47
Dasan Zhone Solutions 0.0 $0 2.00 0.00
Trilogy Metals (TMQ) 0.0 $72k 142k 0.51
Barclays Bk 0.0 $1.0k 3.5k 0.29
Elf Beauty (ELF) 0.0 $204k 12k 16.95
Nutanix Inc cl a (NTNX) 0.0 $913k 35k 26.40
Photomedex Inc Com Par 0.0 $39k 18k 2.17
Pldt (PHI) 0.0 $361k 13k 27.50
Cgg (CGGYY) 0.0 $83k 5.9k 13.98
Halcon Res 0.0 $1.8M 197k 9.29
Superconductor Technologies 0.0 $0 5.00 0.00
Impinj (PI) 0.0 $106k 4.4k 24.10
Tactile Systems Technology, In (TCMD) 0.0 $36k 2.6k 13.99
Lsc Communications 0.0 $101k 3.8k 26.67
Hemispherx Biopharma 0.0 $0 24.00 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $3.0M 3.1M 0.98
Cincinnati Bell 0.0 $1.6M 72k 22.12
Bank Of Nt Butterfield&son L (NTB) 0.0 $195k 7.5k 25.97
Pendrell Corp Cl A 0.0 $222k 36k 6.25
Professional Diversity Net 0.0 $198k 18k 10.91
Biomerica (BMRA) 0.0 $999.400000 526.00 1.90
Lonestar Res Us Inc cl a vtg 0.0 $2.0k 409.00 4.78
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $104k 1.2M 0.09
Apptio Inc cl a 0.0 $0 4.1k 0.00
Capstar Finl Hldgs 0.0 $0 1.7k 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $94k 5.2k 17.86
Trade Desk (TTD) 0.0 $0 3.4k 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.2M 2.9M 1.12
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $268k 26k 10.38
smith Micro Software 0.0 $0 7.00 0.00
Fulgent Genetics (FLGT) 0.0 $0 7.7k 0.00
Valvoline Inc Common (VVV) 0.0 $126k 5.9k 21.31
Dominion Resource p 0.0 $2.5M 50k 50.60
Fb Finl (FBK) 0.0 $94k 4.1k 23.26
Tabula Rasa Healthcare 0.0 $0 2.9k 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $4.3M 4.5M 0.96
Novan 0.0 $0 2.8k 0.00
Alphatec Holdings (ATEC) 0.0 $0 148k 0.00
Atossa Genetics 0.0 $0 351.00 0.00
Broadsoft Inc note 1.000% 9/0 0.0 $258k 213k 1.21
Sm Energy Co note 1.500% 7/0 0.0 $655k 565k 1.16
Parkway 0.0 $562k 25k 22.09
Mabvax Therapeutics Hldgs In 0.0 $0 258.00 0.00
Conyers Pk Acquisition unit 99/99/99991 0.0 $271k 25k 10.84
Pernix Therapeutics Holdings 0.0 $0 1.00 0.00
Woori Bk Glbl Medium Term Su bond 0.0 $960k 1.0M 0.96
Dryships Inc Com Par 0.0 $1.0k 530.00 1.93
Majesco Entertainment Co Com Par 0.0 $999.250000 571.00 1.75
Xoma Corp Del (XOMA) 0.0 $0 36.00 0.00
Ptc Therapeutics Inc conv bd us 0.0 $802k 1.3M 0.60
Global Indemnity 0.0 $280k 11k 25.64
Liberty Ventures - Ser A 0.0 $481k 13k 36.19
Long Is Iced Tea 0.0 $0 30.00 0.00
Hongli Clean Energy Technology 0.0 $0 2.00 0.00
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $3.1M 3.0M 1.04
Landcadia Hldgs Inc cl a 0.0 $245k 25k 9.72
Gores Hldin-cw20 equity wrt 0.0 $351k 201k 1.75
Albireo Pharma 0.0 $21k 1.2k 17.04
Leaf 0.0 $0 42k 0.00
Sutherland Asset Management reit 0.0 $1.0M 76k 13.45
Tapimmune 0.0 $0 1.00 0.00
Harvest Natural Resources 0.0 $935k 151k 6.18
Pareteum 0.0 $0 824.00 0.00
Aoxin Tianli Group 0.0 $0 200.00 0.00
Hostess Brands 0.0 $115k 8.9k 12.92
Centennial Resource Developmen cs 0.0 $613k 31k 19.71
Inseego 0.0 $0 87.00 0.00
Chipmos Technologies 0.0 $113k 8.0k 14.08
Western New England Ban (WNEB) 0.0 $987k 111k 8.93
Integrated Device Tech conv 0.0 $3.6M 3.5M 1.03
Dte Energy Co conv p 0.0 $795k 15k 53.00
Quality Care Properties 0.0 $1.0M 67k 15.34
International Seaways (INSW) 0.0 $0 106k 0.00
Porter Ban 0.0 $157k 13k 12.31
Microbot Med 0.0 $0 35.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.2M 217k 24.13
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $795k 30k 26.22
Liberty Expedia Holdings ser a 0.0 $314k 8.1k 38.57
Key Energy Svcs Inc Del 0.0 $7.0k 235.00 29.79
Galena Biopharma 0.0 $0 5.3k 0.00
Drive Shack (DSHK) 0.0 $1.1M 289k 3.76
Dmc Global (BOOM) 0.0 $187k 12k 15.43
Bioptix 0.0 $24k 6.5k 3.70
Apricus Biosciences 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $28k 1.9k 14.74
Cowen Group Inc New Cl A 0.0 $3.7M 241k 15.23
U S Geothermal 0.0 $362k 89k 4.09
Fanhua Inc -ads american depository receipt (FANH) 0.0 $422k 51k 8.20
Aevi Genomic 0.0 $0 15k 0.00
Smart Sand (SND) 0.0 $99k 7.2k 13.70
Xenith Bankshares 0.0 $1.6M 58k 28.17
Forterra 0.0 $187k 11k 17.24
Athene Holding Ltd Cl A 0.0 $2.0k 48.00 41.67
Obalon Therapeutics 0.0 $0 9.6k 0.00
Quantenna Communications 0.0 $0 4.1k 0.00
Basic Energy Services 0.0 $0 1.00 0.00
Camping World Hldgs (CWH) 0.0 $638k 23k 27.40
Great Elm Cap 0.0 $106k 28k 3.74
First Us Bancshares (FUSB) 0.0 $105k 9.5k 11.05
Signal Genetics 0.0 $5.0k 1.1k 4.72
Arch Coal Inc cl a 0.0 $2.6M 33k 78.03
Axar Acquisition Corp *w exp 12/31/202 0.0 $32k 400k 0.08
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $3.4M 400k 8.44
Myovant Sciences 0.0 $0 6.3k 0.00
Acushnet Holdings Corp (GOLF) 0.0 $197k 14k 14.60
Extraction Oil And Gas 0.0 $670k 36k 18.72
Irhythm Technologies (IRTC) 0.0 $407k 18k 23.26
Mammoth Energy Svcs (TUSK) 0.0 $0 4.7k 0.00
Cascadian Therapeutics 0.0 $925k 215k 4.31
Advanced Disposal Services I 0.0 $1.9M 89k 21.90
Aquaventure Holdings 0.0 $99k 4.2k 23.26
Blackline (BL) 0.0 $499k 29k 17.24
Coupa Software 0.0 $100k 5.0k 20.00
Ra Pharmaceuticals 0.0 $0 29k 0.00
Zto Express Cayman (ZTO) 0.0 $227k 19k 11.96
Soligenix 0.0 $0 5.00 0.00
Noveliontherapeuti.. 0.0 $811k 96k 8.41
Kalvista Pharmaceuticals (KALV) 0.0 $0 5.00 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $888k 1.3M 0.71
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $898k 86k 10.49
Aceto Corp note 2.000 11/0 0.0 $278k 290k 0.96
Pdl Biopharma Inc note 2.750 12/0 0.0 $109k 136k 0.80
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.4M 1.6M 0.92
Vitamin Shoppe Inc note 2.250 12/0 0.0 $76k 83k 0.92
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $57k 54k 1.06
Inphi Corp note 1.125%12/0 0.0 $4.6M 3.6M 1.29
Live Ventures (LIVE) 0.0 $0 1.00 0.00
Wafergen Bio-systems 0.0 $0 1.00 0.00
Allied Healthcare Prods (AHPIQ) 0.0 $0 302.00 0.00
Genvec 0.0 $0 1.00 0.00
Interpace Diagnostics 0.0 $0 156.00 0.00
Reliv Intl 0.0 $23k 5.1k 4.51
Xg Technology 0.0 $0 1.00 0.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $0 613.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $233k 7.8k 29.87
Hilton Grand Vacations (HGV) 0.0 $257k 9.9k 25.96
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $2.1M 203k 10.12
Saban Cap Acquisition 0.0 $1.5M 150k 10.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $71k 75k 0.95
Axar Acquisition 0.0 $2.2M 225k 9.85