Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of March 31, 2017

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4620 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $2.7B 19M 143.66
Cisco Systems (CSCO) 1.2 $1.6B 49M 33.80
Microsoft Corporation (MSFT) 1.1 $1.5B 23M 65.86
Alphabet Inc Class A cs (GOOGL) 1.1 $1.4B 1.7M 847.80
Pfizer (PFE) 1.0 $1.4B 41M 34.21
Pepsi (PEP) 1.0 $1.3B 12M 111.86
Johnson & Johnson (JNJ) 0.9 $1.2B 9.9M 124.55
Merck & Co (MRK) 0.9 $1.2B 19M 63.54
Verizon Communications (VZ) 0.9 $1.1B 24M 48.74
Transcanada Corp 0.9 $1.1B 25M 46.15
Enbridge (ENB) 0.8 $1.1B 25M 41.83
Amazon (AMZN) 0.8 $1.0B 1.2M 886.54
JPMorgan Chase & Co. (JPM) 0.8 $1.0B 12M 87.84
Philip Morris International (PM) 0.7 $984M 8.7M 112.90
Visa (V) 0.7 $985M 11M 88.87
Celgene Corporation 0.7 $983M 7.9M 124.43
Altria (MO) 0.7 $971M 14M 71.42
At&t (T) 0.7 $941M 23M 41.55
Facebook Inc cl a (META) 0.7 $944M 6.6M 142.05
Nextera Energy (NEE) 0.7 $920M 7.2M 128.36
Union Pacific Corporation (UNP) 0.7 $874M 8.2M 105.92
Deutsche Bank Ag-registered (DB) 0.7 $865M 51M 17.14
Procter & Gamble Company (PG) 0.6 $818M 9.1M 89.85
Gilead Sciences (GILD) 0.6 $829M 12M 67.92
Home Depot (HD) 0.6 $791M 5.4M 146.83
Alibaba Group Holding (BABA) 0.6 $761M 7.1M 107.47
Alphabet Inc Class C cs (GOOG) 0.6 $761M 918k 829.55
Coca-Cola Company (KO) 0.6 $726M 17M 42.43
Exxon Mobil Corporation (XOM) 0.5 $710M 8.7M 82.01
General Electric Company 0.5 $721M 24M 29.80
Crown Castle Intl (CCI) 0.5 $684M 7.2M 94.44
Raytheon Company 0.5 $667M 4.4M 152.43
Comcast Corporation (CMCSA) 0.5 $644M 17M 37.59
CVS Caremark Corporation (CVS) 0.5 $645M 8.2M 78.50
Time Warner 0.5 $638M 6.5M 97.71
Sempra Energy (SRE) 0.5 $633M 5.7M 110.32
Walt Disney Company (DIS) 0.5 $629M 5.5M 113.39
Wells Fargo & Company (WFC) 0.5 $624M 11M 55.66
Amgen (AMGN) 0.5 $620M 3.8M 164.05
Nxp Semiconductors N V (NXPI) 0.5 $619M 6.0M 103.50
Berkshire Hathaway (BRK.B) 0.5 $608M 3.6M 166.67
PG&E Corporation (PCG) 0.5 $600M 9.1M 66.24
American Tower Reit (AMT) 0.5 $599M 4.9M 121.52
International Business Machines (IBM) 0.4 $570M 3.3M 174.13
Bank of America Corporation (BAC) 0.4 $548M 23M 23.59
Dow Chemical Company 0.4 $539M 8.5M 63.53
Qualcomm (QCOM) 0.4 $541M 9.4M 57.33
Kinder Morgan (KMI) 0.4 $548M 25M 21.73
Nike (NKE) 0.4 $527M 9.5M 55.73
United Technologies Corporation 0.4 $527M 4.7M 112.20
priceline.com Incorporated 0.4 $529M 297k 1779.49
Medtronic (MDT) 0.4 $529M 6.6M 80.54
S&p Global (SPGI) 0.4 $526M 4.0M 130.71
Bce (BCE) 0.4 $515M 12M 44.08
Intel Corporation (INTC) 0.4 $502M 14M 36.07
Simon Property (SPG) 0.4 $500M 2.9M 171.78
Citigroup (C) 0.4 $501M 8.4M 59.82
Boeing Company (BA) 0.4 $487M 2.8M 176.86
Target Corporation (TGT) 0.4 $480M 8.7M 55.14
Prologis (PLD) 0.4 $482M 9.3M 51.88
Welltower Inc Com reit (WELL) 0.4 $482M 6.8M 70.82
3M Company (MMM) 0.3 $459M 2.4M 191.33
Thermo Fisher Scientific (TMO) 0.3 $465M 3.0M 153.59
Wal-Mart Stores (WMT) 0.3 $435M 6.0M 72.08
Honeywell International (HON) 0.3 $437M 3.5M 124.87
Biogen Idec (BIIB) 0.3 $436M 1.6M 273.40
Duke Energy (DUK) 0.3 $442M 5.4M 81.99
Abbvie (ABBV) 0.3 $442M 6.8M 65.15
Public Storage (PSA) 0.3 $430M 2.0M 218.69
Wec Energy Group (WEC) 0.3 $431M 7.1M 60.56
Technipfmc (FTI) 0.3 $424M 13M 32.50
Allergan 0.3 $408M 1.7M 238.91
Chevron Corporation (CVX) 0.3 $398M 3.7M 107.37
Oracle Corporation (ORCL) 0.3 $396M 8.9M 44.61
Essex Property Trust (ESS) 0.3 $395M 1.7M 230.39
Dominion Resources (D) 0.3 $390M 5.0M 77.54
Colgate-Palmolive Company (CL) 0.3 $388M 5.3M 73.18
MetLife (MET) 0.3 $382M 7.2M 52.82
Pembina Pipeline Corp (PBA) 0.3 $381M 12M 31.71
Ubs Group (UBS) 0.3 $384M 24M 15.94
Eversource Energy (ES) 0.3 $370M 6.3M 58.60
AvalonBay Communities (AVB) 0.3 $360M 2.0M 183.27
Enterprise Products Partners (EPD) 0.3 $352M 13M 27.50
Hp (HPQ) 0.3 $353M 20M 17.88
Bristol Myers Squibb (BMY) 0.3 $347M 6.4M 54.38
Vornado Realty Trust (VNO) 0.3 $349M 3.5M 99.79
McDonald's Corporation (MCD) 0.2 $329M 2.5M 129.60
Schlumberger (SLB) 0.2 $320M 4.1M 78.10
TJX Companies (TJX) 0.2 $320M 4.0M 79.07
Industries N shs - a - (LYB) 0.2 $316M 3.5M 91.18
Ggp 0.2 $321M 14M 23.11
Qiagen Nv 0.2 $317M 11M 28.96
Constellation Brands (STZ) 0.2 $311M 1.9M 162.01
UGI Corporation (UGI) 0.2 $301M 6.2M 48.89
Alexandria Real Estate Equities (ARE) 0.2 $308M 2.8M 110.51
Cognizant Technology Solutions (CTSH) 0.2 $294M 4.9M 59.51
Aercap Holdings Nv Ord Cmn (AER) 0.2 $290M 6.3M 45.97
Goldman Sachs (GS) 0.2 $297M 1.3M 229.70
U.S. Bancorp (USB) 0.2 $286M 5.6M 51.50
Reynolds American 0.2 $293M 4.7M 62.84
Broad 0.2 $297M 1.4M 218.96
Norfolk Southern (NSC) 0.2 $274M 2.4M 111.97
NVIDIA Corporation (NVDA) 0.2 $281M 2.6M 108.93
McKesson Corporation (MCK) 0.2 $276M 1.9M 148.25
eBay (EBAY) 0.2 $284M 8.4M 33.57
Texas Instruments Incorporated (TXN) 0.2 $281M 3.5M 80.55
UnitedHealth (UNH) 0.2 $278M 1.7M 164.00
Micron Technology (MU) 0.2 $274M 9.5M 28.85
Canadian Natl Ry (CNI) 0.2 $260M 3.5M 73.79
Cheniere Energy (LNG) 0.2 $260M 5.6M 46.84
Ameriprise Financial (AMP) 0.2 $250M 1.9M 129.68
Moody's Corporation (MCO) 0.2 $248M 2.2M 112.03
Monsanto Company 0.2 $255M 2.3M 113.18
Exelon Corporation (EXC) 0.2 $250M 7.0M 35.87
L Brands 0.2 $254M 5.4M 47.10
Aetna 0.2 $243M 1.9M 127.54
Netflix (NFLX) 0.2 $237M 1.6M 147.73
Mead Johnson Nutrition 0.2 $242M 2.7M 89.08
Ametek (AME) 0.2 $235M 4.3M 54.08
Hudson Pacific Properties (HPP) 0.2 $234M 6.8M 34.29
Aon 0.2 $232M 2.0M 118.61
Mondelez Int (MDLZ) 0.2 $238M 5.5M 43.08
Costco Wholesale Corporation (COST) 0.2 $225M 1.3M 167.68
Consolidated Edison (ED) 0.2 $225M 2.9M 77.57
Northrop Grumman Corporation (NOC) 0.2 $231M 971k 237.83
E.I. du Pont de Nemours & Company 0.2 $224M 2.8M 80.31
Sap (SAP) 0.2 $231M 2.4M 96.83
Applied Materials (AMAT) 0.2 $225M 5.8M 38.87
Chubb (CB) 0.2 $221M 1.6M 136.24
MasterCard Incorporated (MA) 0.2 $212M 1.9M 112.43
Kimberly-Clark Corporation (KMB) 0.2 $208M 1.6M 131.62
CIGNA Corporation 0.2 $216M 1.5M 146.49
ConocoPhillips (COP) 0.2 $209M 4.2M 49.86
Alliance Data Systems Corporation (BFH) 0.2 $209M 854k 245.10
Roper Industries (ROP) 0.2 $217M 1.1M 206.48
Dollar General (DG) 0.2 $208M 3.0M 69.72
Discover Financial Services (DFS) 0.1 $202M 2.9M 68.38
FedEx Corporation (FDX) 0.1 $194M 994k 195.08
Digital Realty Trust (DLR) 0.1 $193M 1.8M 106.39
Host Hotels & Resorts (HST) 0.1 $205M 11M 18.63
Adobe Systems Incorporated (ADBE) 0.1 $196M 1.5M 130.13
Automatic Data Processing (ADP) 0.1 $198M 1.9M 102.38
Emerson Electric (EMR) 0.1 $193M 3.2M 59.85
Becton, Dickinson and (BDX) 0.1 $202M 1.1M 183.43
Prudential Financial (PRU) 0.1 $200M 1.9M 106.67
Pioneer Natural Resources 0.1 $195M 1.0M 186.20
Estee Lauder Companies (EL) 0.1 $197M 2.3M 84.78
Twenty-first Century Fox 0.1 $201M 6.2M 32.36
Walgreen Boots Alliance (WBA) 0.1 $198M 2.4M 83.04
American Express Company (AXP) 0.1 $189M 2.4M 79.08
PNC Financial Services (PNC) 0.1 $190M 1.6M 120.23
Valero Energy Corporation (VLO) 0.1 $180M 2.7M 66.28
General Mills (GIS) 0.1 $180M 3.1M 59.00
Halliburton Company (HAL) 0.1 $192M 3.9M 49.20
Canadian Pacific Railway 0.1 $190M 1.3M 146.67
Accenture (ACN) 0.1 $183M 1.5M 119.87
AutoZone (AZO) 0.1 $192M 265k 721.39
Baidu (BIDU) 0.1 $189M 1.1M 172.49
HCP 0.1 $187M 6.0M 31.26
Tor Dom Bk Cad (TD) 0.1 $189M 3.8M 49.65
Kimco Realty Corporation (KIM) 0.1 $189M 8.7M 21.63
Tesla Motors (TSLA) 0.1 $184M 662k 277.69
Marathon Petroleum Corp (MPC) 0.1 $182M 3.6M 50.47
Mplx (MPLX) 0.1 $184M 5.1M 35.96
Pinnacle Foods Inc De 0.1 $182M 3.1M 57.87
Cnh Industrial (CNH) 0.1 $179M 19M 9.64
Fidelity National Information Services (FIS) 0.1 $175M 2.2M 79.62
Abbott Laboratories (ABT) 0.1 $167M 3.8M 44.40
Cardinal Health (CAH) 0.1 $169M 2.1M 81.51
Microchip Technology (MCHP) 0.1 $178M 2.4M 72.61
Newmont Mining Corporation (NEM) 0.1 $168M 5.1M 32.89
Danaher Corporation (DHR) 0.1 $174M 2.0M 85.52
Southern Company (SO) 0.1 $178M 3.6M 49.76
Lowe's Companies (LOW) 0.1 $179M 2.2M 82.20
Delta Air Lines (DAL) 0.1 $179M 3.9M 45.95
Activision Blizzard 0.1 $176M 3.5M 49.64
Edison International (EIX) 0.1 $172M 2.2M 79.56
Cibc Cad (CM) 0.1 $175M 2.0M 86.18
General Motors Company (GM) 0.1 $178M 5.0M 35.35
Eaton (ETN) 0.1 $173M 2.3M 74.01
Brixmor Prty (BRX) 0.1 $178M 8.3M 21.36
Healthcare Tr Amer Inc cl a 0.1 $179M 5.7M 31.37
Mylan Nv 0.1 $169M 4.3M 38.92
Melco Crown Entertainment (MLCO) 0.1 $162M 8.8M 18.54
Taiwan Semiconductor Mfg (TSM) 0.1 $158M 4.8M 32.63
Progressive Corporation (PGR) 0.1 $165M 4.2M 39.17
PPG Industries (PPG) 0.1 $158M 1.5M 105.07
SYSCO Corporation (SYY) 0.1 $155M 3.0M 51.88
Yum! Brands (YUM) 0.1 $157M 2.5M 63.90
Anadarko Petroleum Corporation 0.1 $156M 2.5M 62.00
DISH Network 0.1 $158M 2.5M 62.90
Occidental Petroleum Corporation (OXY) 0.1 $153M 2.4M 63.35
Parker-Hannifin Corporation (PH) 0.1 $157M 981k 160.32
Shire 0.1 $154M 882k 174.22
Illinois Tool Works (ITW) 0.1 $166M 1.3M 132.36
Starbucks Corporation (SBUX) 0.1 $162M 2.8M 58.34
Anheuser-Busch InBev NV (BUD) 0.1 $159M 1.5M 109.43
EOG Resources (EOG) 0.1 $158M 1.6M 97.54
Paccar (PCAR) 0.1 $156M 2.3M 67.14
Take-Two Interactive Software (TTWO) 0.1 $161M 2.7M 59.26
Humana (HUM) 0.1 $160M 778k 205.40
TransDigm Group Incorporated (TDG) 0.1 $160M 727k 220.12
Rbc Cad (RY) 0.1 $153M 2.1M 72.89
Camden Property Trust (CPT) 0.1 $153M 1.9M 80.00
Metropcs Communications (TMUS) 0.1 $163M 2.5M 64.59
Bank of New York Mellon Corporation (BK) 0.1 $147M 3.1M 47.23
Caterpillar (CAT) 0.1 $147M 1.6M 92.73
Incyte Corporation (INCY) 0.1 $140M 1.1M 133.33
Eli Lilly & Co. (LLY) 0.1 $145M 1.7M 84.10
CBS Corporation 0.1 $145M 2.1M 69.13
Travelers Companies (TRV) 0.1 $141M 1.2M 120.53
Apartment Investment and Management 0.1 $147M 3.3M 44.35
Newell Rubbermaid (NWL) 0.1 $140M 3.0M 47.17
Marsh & McLennan Companies (MMC) 0.1 $140M 1.9M 73.84
American Electric Power Company (AEP) 0.1 $141M 2.1M 67.11
Fiserv (FI) 0.1 $140M 1.2M 115.05
Lam Research Corporation (LRCX) 0.1 $140M 1.1M 128.32
Centene Corporation (CNC) 0.1 $143M 2.0M 70.67
DuPont Fabros Technology 0.1 $151M 3.0M 49.58
Express Scripts Holding 0.1 $141M 2.1M 65.91
Rexford Industrial Realty Inc reit (REXR) 0.1 $143M 6.4M 22.40
Urban Edge Pptys (UE) 0.1 $147M 5.6M 26.20
Kraft Heinz (KHC) 0.1 $147M 1.6M 90.80
Paypal Holdings (PYPL) 0.1 $148M 3.4M 42.99
Johnson Controls International Plc equity (JCI) 0.1 $147M 3.5M 42.08
Charles Schwab Corporation (SCHW) 0.1 $127M 3.1M 40.81
Nasdaq Omx (NDAQ) 0.1 $134M 1.9M 69.41
Ecolab (ECL) 0.1 $136M 1.1M 125.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $128M 1.2M 109.29
United Parcel Service (UPS) 0.1 $127M 1.2M 107.25
V.F. Corporation (VFC) 0.1 $139M 2.5M 54.97
Morgan Stanley (MS) 0.1 $127M 3.0M 42.79
Lockheed Martin Corporation (LMT) 0.1 $131M 490k 267.57
Deere & Company (DE) 0.1 $139M 1.3M 108.84
Williams Companies (WMB) 0.1 $128M 4.3M 29.49
ConAgra Foods (CAG) 0.1 $138M 3.4M 40.34
Amdocs Ltd ord (DOX) 0.1 $134M 2.2M 60.99
Amphenol Corporation (APH) 0.1 $127M 1.8M 71.16
Southwest Airlines (LUV) 0.1 $127M 2.4M 53.75
Albemarle Corporation (ALB) 0.1 $131M 1.2M 105.64
American Water Works (AWK) 0.1 $137M 1.8M 77.77
Level 3 Communications 0.1 $138M 2.4M 57.21
Phillips 66 (PSX) 0.1 $127M 1.6M 79.20
American Homes 4 Rent-a reit (AMH) 0.1 $135M 5.9M 22.83
Fiat Chrysler Auto 0.1 $135M 14M 10.00
Equinix (EQIX) 0.1 $128M 319k 399.82
Vareit, Inc reits 0.1 $131M 16M 8.30
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $133M 407k 327.13
Blackstone 0.1 $119M 4.0M 29.66
BioMarin Pharmaceutical (BMRN) 0.1 $117M 1.3M 87.77
Cummins (CMI) 0.1 $114M 758k 150.94
Vulcan Materials Company (VMC) 0.1 $117M 968k 120.47
Xilinx 0.1 $115M 2.0M 57.84
Praxair 0.1 $123M 1.0M 118.52
Ford Motor Company (F) 0.1 $119M 10M 11.64
General Dynamics Corporation (GD) 0.1 $114M 611k 187.17
Advance Auto Parts (AAP) 0.1 $114M 772k 148.25
Ctrip.com International 0.1 $122M 2.5M 49.13
salesforce (CRM) 0.1 $116M 1.4M 82.47
Concho Resources 0.1 $121M 944k 128.34
DiamondRock Hospitality Company (DRH) 0.1 $115M 11M 10.94
Intuit (INTU) 0.1 $124M 1.1M 115.97
KLA-Tencor Corporation (KLAC) 0.1 $123M 1.3M 94.85
Rockwell Automation (ROK) 0.1 $120M 768k 155.62
CoreSite Realty 0.1 $115M 1.3M 90.05
Chunghwa Telecom Co Ltd - (CHT) 0.1 $114M 3.4M 33.98
Cubesmart (CUBE) 0.1 $126M 4.9M 25.76
Delphi Automotive 0.1 $119M 1.5M 80.28
Hewlett Packard Enterprise (HPE) 0.1 $114M 4.8M 23.69
Coca Cola European Partners (CCEP) 0.1 $121M 3.2M 37.66
Sba Communications Corp (SBAC) 0.1 $126M 1.0M 120.30
BlackRock (BLK) 0.1 $111M 289k 383.29
Regeneron Pharmaceuticals (REGN) 0.1 $100M 258k 387.27
Sealed Air (SEE) 0.1 $101M 2.3M 43.58
C.R. Bard 0.1 $101M 406k 248.22
Electronic Arts (EA) 0.1 $100M 1.1M 89.28
Air Products & Chemicals (APD) 0.1 $109M 806k 135.23
NiSource (NI) 0.1 $113M 4.8M 23.58
Stryker Corporation (SYK) 0.1 $107M 812k 131.25
Ca 0.1 $108M 3.4M 31.66
Buckeye Partners 0.1 $103M 1.5M 68.48
Kellogg Company (K) 0.1 $106M 1.5M 72.58
Dr Pepper Snapple 0.1 $112M 1.2M 96.22
Fortress Investment 0.1 $104M 13M 7.95
Yahoo! 0.1 $100M 2.1M 46.41
DTE Energy Company (DTE) 0.1 $110M 1.1M 102.10
Enbridge Energy Partners 0.1 $105M 5.6M 18.63
Ingersoll-rand Co Ltd-cl A 0.1 $110M 1.3M 81.31
Plains All American Pipeline (PAA) 0.1 $110M 3.5M 31.60
Energy Transfer Partners 0.1 $112M 3.2M 34.35
Skyworks Solutions (SWKS) 0.1 $110M 1.1M 97.95
Agnico (AEM) 0.1 $105M 2.5M 42.44
Corporate Office Properties Trust (CDP) 0.1 $113M 3.4M 32.81
Sunstone Hotel Investors (SHO) 0.1 $111M 7.4M 15.11
Retail Properties Of America 0.1 $110M 7.6M 14.38
Intercontinental Exchange (ICE) 0.1 $102M 1.7M 59.87
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $103M 5.1M 20.37
Synchrony Financial (SYF) 0.1 $110M 3.2M 34.19
Monster Beverage Corp (MNST) 0.1 $106M 2.3M 45.98
Nielsen Hldgs Plc Shs Eur 0.1 $105M 2.6M 40.94
Hasbro (HAS) 0.1 $98M 982k 99.60
Cme (CME) 0.1 $94M 789k 118.79
Lincoln National Corporation (LNC) 0.1 $94M 1.4M 65.42
Affiliated Managers (AMG) 0.1 $89M 546k 163.91
Waste Management (WM) 0.1 $91M 1.3M 72.91
Baxter International (BAX) 0.1 $95M 1.8M 51.78
Cameco Corporation (CCJ) 0.1 $89M 8.0M 11.07
Stanley Black & Decker (SWK) 0.1 $87M 651k 132.87
T. Rowe Price (TROW) 0.1 $96M 1.4M 68.14
Sherwin-Williams Company (SHW) 0.1 $94M 304k 310.16
W.W. Grainger (GWW) 0.1 $91M 391k 232.17
Molson Coors Brewing Company (TAP) 0.1 $99M 1.0M 95.35
Best Buy (BBY) 0.1 $96M 2.0M 48.84
Boston Scientific Corporation (BSX) 0.1 $98M 3.9M 24.86
Western Digital (WDC) 0.1 $96M 1.2M 82.43
Analog Devices (ADI) 0.1 $89M 1.1M 81.95
Potash Corp. Of Saskatchewan I 0.1 $98M 5.8M 17.08
Stericycle (SRCL) 0.1 $89M 1.1M 82.88
VCA Antech 0.1 $93M 1.0M 91.50
D.R. Horton (DHI) 0.1 $89M 2.7M 33.30
Dover Corporation (DOV) 0.1 $88M 1.1M 80.31
Verisk Analytics (VRSK) 0.1 $87M 1.1M 81.13
J.M. Smucker Company (SJM) 0.1 $88M 670k 131.06
NetEase (NTES) 0.1 $98M 345k 283.09
Goldcorp 0.1 $95M 6.5M 14.59
Rogers Communications -cl B (RCI) 0.1 $92M 2.1M 44.18
Alexion Pharmaceuticals 0.1 $95M 780k 121.21
Credicorp (BAP) 0.1 $99M 611k 161.90
Agree Realty Corporation (ADC) 0.1 $98M 2.1M 47.14
Bk Nova Cad (BNS) 0.1 $96M 1.9M 50.00
Bank Of Montreal Cadcom (BMO) 0.1 $90M 1.3M 70.00
Brocade Communications Systems 0.1 $90M 7.3M 12.30
EQT Corporation (EQT) 0.1 $98M 1.6M 60.87
Oneok (OKE) 0.1 $91M 1.6M 55.36
Sabra Health Care REIT (SBRA) 0.1 $87M 3.1M 27.91
O'reilly Automotive (ORLY) 0.1 $88M 325k 269.83
Michael Kors Holdings 0.1 $96M 2.5M 38.03
Zoetis Inc Cl A (ZTS) 0.1 $88M 1.6M 53.37
Jd (JD) 0.1 $90M 2.9M 31.10
Anthem (ELV) 0.1 $89M 535k 165.33
Northern Trust Corporation (NTRS) 0.1 $82M 947k 86.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $78M 1.4M 54.91
Devon Energy Corporation (DVN) 0.1 $81M 2.0M 41.61
Tractor Supply Company (TSCO) 0.1 $84M 1.2M 68.90
Teva Pharmaceutical Industries (TEVA) 0.1 $81M 2.7M 30.00
Archer Daniels Midland Company (ADM) 0.1 $84M 1.8M 46.03
Bunge 0.1 $79M 998k 79.24
Pulte (PHM) 0.1 $75M 3.2M 23.43
Core Laboratories 0.1 $74M 693k 106.67
Genuine Parts Company (GPC) 0.1 $84M 913k 91.43
H&R Block (HRB) 0.1 $82M 3.5M 23.15
Global Payments (GPN) 0.1 $79M 976k 80.67
Darden Restaurants (DRI) 0.1 $78M 933k 83.62
United Rentals (URI) 0.1 $77M 620k 124.92
Tyson Foods (TSN) 0.1 $82M 1.3M 61.70
Cadence Design Systems (CDNS) 0.1 $79M 2.5M 31.35
CenturyLink 0.1 $73M 3.1M 23.47
Kroger (KR) 0.1 $83M 2.8M 29.49
Hess (HES) 0.1 $75M 1.5M 48.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $82M 6.1M 13.33
Marriott International (MAR) 0.1 $76M 807k 94.18
PPL Corporation (PPL) 0.1 $80M 2.1M 37.35
Public Service Enterprise (PEG) 0.1 $77M 1.7M 44.31
New Oriental Education & Tech 0.1 $78M 1.3M 60.38
Cypress Semiconductor Corporation 0.1 $75M 5.5M 13.55
Acuity Brands (AYI) 0.1 $74M 361k 203.95
Quest Diagnostics Incorporated (DGX) 0.1 $82M 832k 98.01
Hormel Foods Corporation (HRL) 0.1 $75M 2.2M 34.57
LaSalle Hotel Properties 0.1 $85M 3.0M 28.57
EastGroup Properties (EGP) 0.1 $79M 1.1M 73.49
Equity Lifestyle Properties (ELS) 0.1 $80M 1.0M 76.97
F5 Networks (FFIV) 0.1 $76M 536k 142.49
Suncor Energy (SU) 0.1 $78M 2.6M 30.47
Piedmont Office Realty Trust (PDM) 0.1 $81M 3.9M 20.91
Motorola Solutions (MSI) 0.1 $74M 870k 84.86
Franco-Nevada Corporation (FNV) 0.1 $81M 1.2M 65.51
Telus Ord (TU) 0.1 $84M 2.7M 31.03
Te Connectivity Ltd for (TEL) 0.1 $82M 1.1M 74.53
Apollo Global Management 'a' 0.1 $84M 3.5M 24.32
Xylem (XYL) 0.1 $77M 1.5M 50.21
Novellus Systems, Inc. note 2.625% 5/1 0.1 $86M 23M 3.79
Whitewave Foods 0.1 $85M 1.5M 56.14
Cst Brands 0.1 $76M 1.6M 48.05
Leidos Holdings (LDOS) 0.1 $80M 1.6M 49.28
Gaming & Leisure Pptys (GLPI) 0.1 $84M 2.5M 33.14
Wellpoint Inc Note cb 0.1 $74M 32M 2.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $84M 1.5M 55.74
Four Corners Ppty Tr (FCPT) 0.1 $78M 3.5M 22.44
Ferrari Nv Ord (RACE) 0.1 $84M 1.2M 70.00
Corning Incorporated (GLW) 0.1 $70M 2.6M 26.96
CSX Corporation (CSX) 0.1 $72M 1.6M 46.54
Apache Corporation 0.1 $66M 1.3M 51.28
Coach 0.1 $72M 1.7M 41.31
Edwards Lifesciences (EW) 0.1 $64M 685k 94.02
Noble Energy 0.1 $64M 1.9M 34.33
Paychex (PAYX) 0.1 $72M 1.3M 55.92
International Paper Company (IP) 0.1 $67M 1.3M 50.78
Las Vegas Sands (LVS) 0.1 $62M 1.1M 57.05
Cooper Companies 0.1 $66M 332k 199.80
Interpublic Group of Companies (IPG) 0.1 $70M 2.8M 24.56
Rockwell Collins 0.1 $69M 709k 96.95
Allstate Corporation (ALL) 0.1 $71M 876k 81.48
Capital One Financial (COF) 0.1 $73M 837k 86.62
Encana Corp 0.1 $65M 5.5M 11.70
Agilent Technologies Inc C ommon (A) 0.1 $67M 1.3M 52.84
Staples 0.1 $65M 7.6M 8.60
Canadian Natural Resources (CNQ) 0.1 $66M 2.0M 32.67
Clorox Company (CLX) 0.1 $66M 491k 134.54
Dollar Tree (DLTR) 0.1 $65M 832k 78.38
Omni (OMC) 0.1 $64M 739k 86.20
Astoria Financial Corporation 0.1 $69M 3.4M 20.50
C.H. Robinson Worldwide (CHRW) 0.1 $61M 784k 77.27
Marathon Oil Corporation (MRO) 0.1 $63M 4.0M 15.78
Domino's Pizza (DPZ) 0.1 $63M 342k 184.24
Wynn Resorts (WYNN) 0.1 $68M 597k 114.17
Ventas (VTR) 0.1 $64M 987k 64.98
CF Industries Holdings (CF) 0.1 $67M 2.3M 28.57
Key (KEY) 0.1 $61M 3.4M 17.78
Steel Dynamics (STLD) 0.1 $65M 1.9M 34.74
Pennsylvania R.E.I.T. 0.1 $68M 4.5M 15.10
Energy Transfer Equity (ET) 0.1 $72M 3.7M 19.70
Church & Dwight (CHD) 0.1 $64M 1.3M 49.62
Teck Resources Ltd cl b (TECK) 0.1 $71M 3.3M 21.90
Manulife Finl Corp (MFC) 0.1 $66M 3.7M 17.68
American International (AIG) 0.1 $63M 1.0M 62.42
Ball Corporation (BALL) 0.1 $69M 930k 74.22
KKR & Co 0.1 $60M 3.3M 18.23
Ligand Pharmaceuticals In (LGND) 0.1 $61M 580k 105.80
Expedia (EXPE) 0.1 $67M 534k 126.06
Lendingclub 0.1 $69M 13M 5.35
Williams Partners 0.1 $60M 1.5M 40.51
Allergan Plc pfd conv ser a 0.1 $72M 85k 846.67
Chemours (CC) 0.1 $68M 1.8M 38.38
Dell Technologies Inc Class V equity 0.1 $60M 940k 63.80
Alcoa (AA) 0.1 $63M 1.8M 34.15
Barrick Gold Corp (GOLD) 0.0 $58M 3.2M 18.46
Infosys Technologies (INFY) 0.0 $50M 3.2M 15.80
NRG Energy (NRG) 0.0 $48M 2.6M 18.68
Owens Corning (OC) 0.0 $51M 839k 60.86
ICICI Bank (IBN) 0.0 $56M 6.5M 8.60
Broadridge Financial Solutions (BR) 0.0 $56M 825k 67.69
Hartford Financial Services (HIG) 0.0 $51M 1.1M 48.04
State Street Corporation (STT) 0.0 $56M 706k 79.52
Western Union Company (WU) 0.0 $49M 2.4M 20.20
Signature Bank (SBNY) 0.0 $52M 354k 148.24
Total System Services 0.0 $49M 960k 51.52
Equifax (EFX) 0.0 $57M 414k 136.72
IAC/InterActive 0.0 $56M 760k 73.33
Range Resources (RRC) 0.0 $55M 1.9M 29.09
Republic Services (RSG) 0.0 $53M 854k 62.50
Via 0.0 $47M 1.0M 46.49
Seattle Genetics 0.0 $53M 839k 62.86
Martin Marietta Materials (MLM) 0.0 $47M 213k 218.23
Brookfield Asset Management 0.0 $54M 1.5M 36.20
IDEXX Laboratories (IDXX) 0.0 $47M 310k 152.50
J.B. Hunt Transport Services (JBHT) 0.0 $51M 568k 90.03
LKQ Corporation (LKQ) 0.0 $55M 1.9M 29.14
Nucor Corporation (NUE) 0.0 $58M 979k 59.68
Royal Caribbean Cruises (RCL) 0.0 $50M 519k 97.09
Harris Corporation 0.0 $51M 457k 111.21
Nordstrom (JWN) 0.0 $49M 1.1M 46.34
Ross Stores (ROST) 0.0 $59M 894k 65.59
Regions Financial Corporation (RF) 0.0 $48M 3.3M 14.52
SVB Financial (SIVBQ) 0.0 $50M 269k 186.08
Laboratory Corp. of America Holdings 0.0 $51M 364k 138.76
DaVita (DVA) 0.0 $54M 807k 66.67
Masco Corporation (MAS) 0.0 $56M 1.7M 33.93
National-Oilwell Var 0.0 $49M 1.2M 40.03
Agrium 0.0 $53M 584k 90.91
Eastman Chemical Company (EMN) 0.0 $50M 622k 80.54
Synopsys (SNPS) 0.0 $48M 678k 70.95
Campbell Soup Company (CPB) 0.0 $48M 846k 57.24
Baker Hughes Incorporated 0.0 $55M 914k 59.80
Computer Sciences Corporation 0.0 $48M 698k 68.59
Intuitive Surgical (ISRG) 0.0 $57M 74k 765.13
Maxim Integrated Products 0.0 $58M 1.3M 43.17
Sanofi-Aventis SA (SNY) 0.0 $48M 1.1M 45.24
Symantec Corporation 0.0 $50M 1.6M 30.60
Xerox Corporation 0.0 $56M 8.2M 6.84
Gap (GAP) 0.0 $51M 2.1M 24.19
Lazard Ltd-cl A shs a 0.0 $55M 1.2M 45.95
Henry Schein (HSIC) 0.0 $47M 274k 169.96
Whole Foods Market 0.0 $58M 1.9M 29.71
Hershey Company (HSY) 0.0 $54M 495k 109.24
Msci (MSCI) 0.0 $48M 489k 97.17
Service Corporation International (SCI) 0.0 $52M 1.7M 30.84
Magna Intl Inc cl a (MGA) 0.0 $54M 1.2M 43.16
Sina Corporation 0.0 $60M 827k 72.00
Zimmer Holdings (ZBH) 0.0 $55M 447k 122.11
Juniper Networks (JNPR) 0.0 $51M 1.8M 27.80
Entergy Corporation (ETR) 0.0 $51M 670k 75.90
Illumina (ILMN) 0.0 $54M 316k 170.37
Stillwater Mining Company 0.0 $50M 3.0M 16.98
CenterPoint Energy (CNP) 0.0 $59M 2.2M 27.57
Alliant Energy Corporation (LNT) 0.0 $47M 1.3M 37.50
Spectra Energy Partners 0.0 $59M 1.4M 43.50
Trinity Industries (TRN) 0.0 $47M 1.8M 26.55
BorgWarner (BWA) 0.0 $53M 1.3M 41.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $49M 1.5M 31.87
Pan American Silver Corp Can (PAAS) 0.0 $48M 2.7M 17.51
Urban Outfitters (URBN) 0.0 $48M 2.0M 23.76
United States Steel Corporation (X) 0.0 $49M 1.5M 33.50
WGL Holdings 0.0 $59M 718k 82.07
Silicon Motion Technology (SIMO) 0.0 $56M 1.2M 46.72
Boston Properties (BXP) 0.0 $53M 402k 131.80
Thomson Reuters Corp 0.0 $57M 1.3M 42.86
Garmin (GRMN) 0.0 $57M 1.1M 50.00
Hldgs (UAL) 0.0 $48M 680k 70.61
FleetCor Technologies 0.0 $52M 345k 150.00
Interxion Holding 0.0 $59M 1.5M 39.56
Tahoe Resources 0.0 $52M 6.8M 7.66
Fortis (FTS) 0.0 $57M 1.7M 33.16
Mosaic (MOS) 0.0 $59M 2.1M 28.78
Invensense 0.0 $47M 3.8M 12.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $57M 4.3M 13.23
Tesaro 0.0 $51M 339k 150.00
Sirius Xm Holdings (SIRI) 0.0 $59M 12M 5.14
Burlington Stores (BURL) 0.0 $53M 541k 97.26
Pentair cs (PNR) 0.0 $51M 812k 62.42
Sage Therapeutics (SAGE) 0.0 $47M 674k 70.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $50M 1.5M 32.87
Summit Matls Inc cl a (SUM) 0.0 $55M 2.2M 24.71
Ceb 0.0 $47M 616k 75.76
Westrock (WRK) 0.0 $47M 901k 51.57
Dentsply Sirona (XRAY) 0.0 $53M 849k 62.20
Yum China Holdings (YUMC) 0.0 $59M 2.2M 27.20
BP (BP) 0.0 $34M 993k 34.52
E TRADE Financial Corporation 0.0 $45M 1.3M 34.88
Packaging Corporation of America (PKG) 0.0 $34M 371k 91.11
Lear Corporation (LEA) 0.0 $37M 263k 141.11
Petroleo Brasileiro SA (PBR) 0.0 $41M 4.4M 9.17
Principal Financial (PFG) 0.0 $46M 739k 62.50
MGIC Investment (MTG) 0.0 $33M 3.3M 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $46M 822k 56.37
M&T Bank Corporation (MTB) 0.0 $38M 245k 154.72
Dick's Sporting Goods (DKS) 0.0 $46M 944k 48.37
FirstEnergy (FE) 0.0 $37M 1.2M 31.74
Shaw Communications Inc cl b conv 0.0 $42M 2.0M 20.71
Autodesk (ADSK) 0.0 $40M 463k 86.40
CarMax (KMX) 0.0 $45M 763k 58.87
Carnival Corporation (CCL) 0.0 $38M 656k 58.55
Cerner Corporation 0.0 $37M 634k 58.74
Citrix Systems 0.0 $45M 536k 83.33
Continental Resources 0.0 $45M 1.0M 45.40
Kohl's Corporation (KSS) 0.0 $40M 1.0M 38.69
Mattel (MAT) 0.0 $39M 1.5M 25.58
NetApp (NTAP) 0.0 $35M 829k 41.77
Snap-on Incorporated (SNA) 0.0 $43M 254k 168.10
Teradata Corporation (TDC) 0.0 $38M 1.2M 30.85
Transocean (RIG) 0.0 $37M 3.0M 12.21
Tiffany & Co. 0.0 $42M 667k 62.50
Verisign (VRSN) 0.0 $46M 533k 86.99
Comerica Incorporated (CMA) 0.0 $38M 549k 68.56
Whirlpool Corporation (WHR) 0.0 $41M 239k 170.78
AmerisourceBergen (COR) 0.0 $45M 505k 88.18
Equity Residential (EQR) 0.0 $40M 636k 62.06
Mettler-Toledo International (MTD) 0.0 $46M 95k 478.87
Waters Corporation (WAT) 0.0 $37M 243k 151.96
MSC Industrial Direct (MSM) 0.0 $39M 382k 102.30
BB&T Corporation 0.0 $45M 1.0M 44.66
Macy's (M) 0.0 $44M 1.5M 29.52
NCR Corporation (VYX) 0.0 $34M 739k 45.39
Weyerhaeuser Company (WY) 0.0 $35M 1.0M 33.97
Novo Nordisk A/S (NVO) 0.0 $37M 1.1M 33.93
SL Green Realty 0.0 $46M 428k 106.60
Eagle Materials (EXP) 0.0 $33M 347k 96.21
Beacon Roofing Supply (BECN) 0.0 $35M 722k 49.04
Westar Energy 0.0 $34M 623k 54.07
Frontier Communications 0.0 $34M 16M 2.14
Intel Corp sdcv 0.0 $44M 32M 1.36
Xcel Energy (XEL) 0.0 $44M 991k 44.44
IDEX Corporation (IEX) 0.0 $39M 416k 93.49
Enbridge Energy Management 0.0 $46M 2.5M 18.42
Sinclair Broadcast 0.0 $36M 985k 36.70
Calpine Corporation 0.0 $41M 3.7M 11.00
W.R. Grace & Co. 0.0 $42M 604k 69.61
Rite Aid Corporation 0.0 $41M 9.6M 4.25
Advanced Micro Devices (AMD) 0.0 $41M 2.8M 14.53
Brinker International (EAT) 0.0 $40M 906k 43.96
ON Semiconductor (ON) 0.0 $42M 2.7M 15.38
Invesco (IVZ) 0.0 $39M 1.3M 30.62
Celanese Corporation (CE) 0.0 $41M 478k 86.67
RPC (RES) 0.0 $38M 2.1M 18.05
Sun Life Financial (SLF) 0.0 $35M 951k 36.54
BHP Billiton (BHP) 0.0 $39M 1.1M 35.00
Cognex Corporation (CGNX) 0.0 $34M 402k 83.77
Chipotle Mexican Grill (CMG) 0.0 $45M 102k 443.30
Group Cgi Cad Cl A 0.0 $42M 867k 47.89
TC Pipelines 0.0 $34M 577k 59.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39M 136k 285.02
Cimarex Energy 0.0 $45M 376k 118.91
Lululemon Athletica (LULU) 0.0 $35M 767k 46.15
Neurocrine Biosciences (NBIX) 0.0 $38M 888k 42.67
Neustar 0.0 $45M 1.4M 33.14
Children's Place Retail Stores (PLCE) 0.0 $42M 459k 90.91
Panera Bread Company 0.0 $40M 152k 261.00
United Therapeutics Corporation (UTHR) 0.0 $35M 259k 135.00
A. O. Smith Corporation (AOS) 0.0 $38M 751k 51.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40M 391k 102.64
Realty Income (O) 0.0 $37M 635k 58.77
PrivateBan 0.0 $34M 581k 58.33
VMware 0.0 $44M 482k 92.02
Ixia 0.0 $39M 2.0M 19.63
First American Financial (FAF) 0.0 $41M 1.1M 38.00
CNO Financial (CNO) 0.0 $42M 2.1M 20.49
DigitalGlobe 0.0 $34M 1.2M 29.20
Oasis Petroleum 0.0 $38M 2.6M 14.24
ACADIA Pharmaceuticals (ACAD) 0.0 $38M 1.1M 34.38
Visteon Corporation (VC) 0.0 $33M 341k 97.87
Hca Holdings (HCA) 0.0 $40M 447k 88.89
Pvh Corporation (PVH) 0.0 $39M 395k 99.34
Xpo Logistics Inc equity (XPO) 0.0 $40M 843k 47.00
Vantiv Inc Cl A 0.0 $43M 668k 64.11
Ingredion Incorporated (INGR) 0.0 $38M 316k 120.23
Servicenow (NOW) 0.0 $36M 418k 86.92
Eqt Midstream Partners 0.0 $38M 554k 67.57
Priceline.com debt 1.000% 3/1 0.0 $34M 18M 1.88
Liberty Global Inc C 0.0 $40M 1.2M 34.63
Tableau Software Inc Cl A 0.0 $39M 784k 49.22
Sterling Bancorp 0.0 $44M 1.9M 23.64
Pattern Energy 0.0 $41M 2.1M 20.00
Allegion Plc equity (ALLE) 0.0 $45M 602k 74.98
Antero Res (AR) 0.0 $42M 1.8M 22.81
Nimble Storage 0.0 $42M 3.4M 12.50
Perrigo Company (PRGO) 0.0 $36M 553k 64.90
Criteo Sa Ads (CRTO) 0.0 $33M 668k 49.99
Parsley Energy Inc-class A 0.0 $39M 1.2M 32.50
Fnf (FNF) 0.0 $43M 1.1M 38.77
Verint Sys Inc note 1.5% 6/1 0.0 $37M 37M 0.99
Cdk Global Inc equities 0.0 $35M 543k 65.00
Citizens Financial (CFG) 0.0 $43M 1.2M 34.38
Zayo Group Hldgs 0.0 $40M 1.2M 32.90
Store Capital Corp reit 0.0 $35M 1.5M 23.88
T Mobile Us Inc conv pfd ser a 0.0 $36M 337k 105.80
Shopify Inc cl a (SHOP) 0.0 $34M 492k 68.09
Wright Medical Group Nv 0.0 $37M 1.2M 31.00
Hubbell (HUBB) 0.0 $43M 362k 120.00
Square Inc cl a (SQ) 0.0 $41M 2.4M 16.65
Willis Towers Watson (WTW) 0.0 $40M 311k 129.87
Microchip Technology Inc note 1.625% 2/1 0.0 $39M 27M 1.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $42M 1.1M 38.85
Fortive (FTV) 0.0 $45M 747k 60.10
Ihs Markit 0.0 $44M 1.1M 40.61
Patheon N V 0.0 $35M 1.3M 26.34
Arconic 0.0 $43M 1.6M 26.33
L3 Technologies 0.0 $41M 247k 164.57
Deutsche Bk Ag right 04/06/2017 0.0 $44M 19M 2.32
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 1.6M 13.37
Cit 0.0 $31M 723k 42.67
Crown Holdings (CCK) 0.0 $31M 591k 52.91
Mobile TeleSystems OJSC 0.0 $27M 2.5M 11.03
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 290k 88.51
Grupo Televisa (TV) 0.0 $32M 1.2M 25.86
Joy Global 0.0 $22M 806k 27.74
Leucadia National 0.0 $28M 1.1M 25.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30M 208k 144.22
Starwood Property Trust (STWD) 0.0 $32M 1.4M 22.56
Reinsurance Group of America (RGA) 0.0 $22M 177k 126.45
TD Ameritrade Holding 0.0 $32M 810k 38.86
Two Harbors Investment 0.0 $24M 2.5M 9.56
People's United Financial 0.0 $32M 1.7M 18.19
AES Corporation (AES) 0.0 $21M 1.9M 10.99
Ameren Corporation (AEE) 0.0 $32M 588k 54.40
Bed Bath & Beyond 0.0 $24M 622k 39.31
Carter's (CRI) 0.0 $23M 258k 88.85
Franklin Resources (BEN) 0.0 $33M 786k 42.13
Hologic (HOLX) 0.0 $30M 707k 42.42
Leggett & Platt (LEG) 0.0 $31M 620k 50.31
Pitney Bowes (PBI) 0.0 $26M 2.0M 13.10
Valspar Corporation 0.0 $28M 254k 110.77
Dun & Bradstreet Corporation 0.0 $26M 242k 107.88
AFLAC Incorporated (AFL) 0.0 $32M 452k 71.54
Jack in the Box (JACK) 0.0 $31M 309k 100.00
Akamai Technologies (AKAM) 0.0 $26M 427k 59.64
Hanesbrands (HBI) 0.0 $25M 1.2M 20.74
Mid-America Apartment (MAA) 0.0 $21M 209k 100.98
International Flavors & Fragrances (IFF) 0.0 $21M 157k 132.38
Cincinnati Financial Corporation (CINF) 0.0 $26M 391k 66.23
Coherent 0.0 $20M 97k 205.33
Universal Health Services (UHS) 0.0 $23M 190k 120.00
Crane 0.0 $25M 334k 74.01
Helmerich & Payne (HP) 0.0 $27M 412k 66.05
Sonic Corporation 0.0 $22M 882k 25.36
Novartis (NVS) 0.0 $26M 344k 74.21
Red Hat 0.0 $31M 358k 86.38
Goodyear Tire & Rubber Company (GT) 0.0 $33M 911k 35.98
Gartner (IT) 0.0 $25M 235k 107.61
Fluor Corporation (FLR) 0.0 $24M 456k 52.61
PT Telekomunikasi Indonesia (TLK) 0.0 $25M 834k 30.00
Alleghany Corporation 0.0 $25M 41k 610.00
Torchmark Corporation 0.0 $29M 382k 76.89
Murphy Oil Corporation (MUR) 0.0 $27M 931k 28.59
Cintas Corporation (CTAS) 0.0 $23M 179k 126.14
Manpower (MAN) 0.0 $29M 286k 100.00
USG Corporation 0.0 $20M 637k 31.75
Fifth Third Ban (FITB) 0.0 $29M 1.1M 25.39
Penn National Gaming (PENN) 0.0 $21M 1.2M 18.43
Toll Brothers (TOL) 0.0 $24M 664k 36.05
FLIR Systems 0.0 $27M 740k 36.25
Discovery Communications 0.0 $33M 1.1M 28.72
Patterson-UTI Energy (PTEN) 0.0 $24M 1.2M 20.00
Axis Capital Holdings (AXS) 0.0 $27M 399k 66.78
Fastenal Company (FAST) 0.0 $30M 581k 51.42
HDFC Bank (HDB) 0.0 $24M 319k 74.13
MercadoLibre (MELI) 0.0 $26M 125k 210.70
NVR (NVR) 0.0 $28M 13k 2105.52
Whiting Petroleum Corporation 0.0 $23M 2.5M 9.00
Carlisle Companies (CSL) 0.0 $29M 271k 105.26
Toro Company (TTC) 0.0 $28M 524k 52.63
Lexington Realty Trust (LXP) 0.0 $31M 3.3M 9.33
Nexstar Broadcasting (NXST) 0.0 $22M 311k 69.04
Tesoro Corporation 0.0 $27M 340k 80.19
Mueller Water Products (MWA) 0.0 $21M 1.8M 11.76
Louisiana-Pacific Corporation (LPX) 0.0 $23M 942k 24.71
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.9M 12.00
Advanced Energy Industries (AEIS) 0.0 $23M 329k 68.47
Companhia de Saneamento Basi (SBS) 0.0 $22M 2.1M 10.41
Microsemi Corporation 0.0 $23M 439k 51.53
Wabash National Corporation (WNC) 0.0 $21M 995k 20.69
Alaska Air (ALK) 0.0 $26M 281k 90.91
Ares Capital Corporation (ARCC) 0.0 $29M 1.7M 17.37
DSW 0.0 $20M 973k 20.67
Herbalife Ltd Com Stk (HLF) 0.0 $30M 522k 57.14
Oshkosh Corporation (OSK) 0.0 $32M 469k 68.41
Regal-beloit Corporation (RRX) 0.0 $29M 388k 75.52
Synaptics, Incorporated (SYNA) 0.0 $24M 477k 49.49
Cinemark Holdings (CNK) 0.0 $25M 569k 44.33
Copa Holdings Sa-class A (CPA) 0.0 $21M 192k 111.45
Cirrus Logic (CRUS) 0.0 $20M 335k 60.63
Euronet Worldwide (EEFT) 0.0 $22M 273k 80.00
Exelixis (EXEL) 0.0 $20M 934k 21.67
FMC Corporation (FMC) 0.0 $31M 530k 58.82
IPG Photonics Corporation (IPGP) 0.0 $21M 173k 119.52
Banco Itau Holding Financeira (ITUB) 0.0 $23M 1.9M 12.07
Manhattan Associates (MANH) 0.0 $24M 467k 52.02
Oge Energy Corp (OGE) 0.0 $23M 651k 34.96
Royal Gold (RGLD) 0.0 $32M 453k 70.00
Raymond James Financial (RJF) 0.0 $22M 287k 75.56
Sally Beauty Holdings (SBH) 0.0 $20M 1.0M 19.75
SCANA Corporation 0.0 $32M 486k 65.19
TTM Technologies (TTMI) 0.0 $27M 1.7M 16.13
Textron (TXT) 0.0 $31M 641k 47.56
athenahealth 0.0 $20M 185k 110.00
Deckers Outdoor Corporation (DECK) 0.0 $21M 351k 59.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $32M 1.2M 26.89
Hain Celestial (HAIN) 0.0 $24M 640k 37.18
Lennox International (LII) 0.0 $22M 133k 167.19
Molina Healthcare (MOH) 0.0 $31M 670k 45.59
Silver Standard Res 0.0 $24M 2.3M 10.60
Tyler Technologies (TYL) 0.0 $21M 135k 154.14
Aqua America 0.0 $22M 692k 32.09
Duke Realty Corporation 0.0 $24M 905k 26.19
Extra Space Storage (EXR) 0.0 $24M 321k 74.35
Open Text Corp (OTEX) 0.0 $24M 706k 34.01
PacWest Ban 0.0 $21M 390k 53.19
Southern Copper Corporation (SCCO) 0.0 $30M 837k 35.87
Healthsouth 0.0 $30M 702k 42.78
Teradyne (TER) 0.0 $26M 850k 31.08
Dex (DXCM) 0.0 $26M 308k 84.17
Federal Realty Inv. Trust 0.0 $32M 255k 125.00
New Gold Inc Cda (NGD) 0.0 $26M 8.7M 2.98
Nabors Industries 0.0 $25M 1.9M 13.01
Macerich Company (MAC) 0.0 $21M 333k 64.29
Cae (CAE) 0.0 $24M 1.6M 15.29
Pilgrim's Pride Corporation (PPC) 0.0 $21M 957k 21.58
Pinnacle West Capital Corporation (PNW) 0.0 $26M 318k 81.89
Regency Centers Corporation (REG) 0.0 $25M 375k 66.38
Signet Jewelers (SIG) 0.0 $27M 401k 67.69
Silver Wheaton Corp 0.0 $27M 1.3M 20.84
Udr (UDR) 0.0 $21M 581k 35.89
Six Flags Entertainment (SIX) 0.0 $21M 356k 59.47
Fortinet (FTNT) 0.0 $29M 768k 37.14
SPECTRUM BRANDS Hldgs 0.0 $23M 162k 138.97
Allied World Assurance 0.0 $24M 449k 52.89
Chemtura Corporation 0.0 $25M 748k 33.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22M 631k 35.38
First Republic Bank/san F (FRCB) 0.0 $23M 249k 93.80
Targa Res Corp (TRGP) 0.0 $29M 487k 59.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $30M 17M 1.75
B2gold Corp (BTG) 0.0 $30M 11M 2.83
Huntington Ingalls Inds (HII) 0.0 $27M 135k 200.23
Bankunited (BKU) 0.0 $25M 670k 37.24
Cavium 0.0 $26M 355k 71.65
Amc Networks Inc Cl A (AMCX) 0.0 $27M 471k 56.43
Cbre Group Inc Cl A (CBRE) 0.0 $29M 826k 34.65
Alkermes (ALKS) 0.0 $25M 431k 58.33
Fortune Brands (FBIN) 0.0 $30M 494k 60.74
Pretium Res Inc Com Isin# Ca74 0.0 $26M 2.4M 10.71
Acadia Healthcare (ACHC) 0.0 $29M 667k 43.45
Wpx Energy 0.0 $28M 2.1M 13.29
Jazz Pharmaceuticals (JAZZ) 0.0 $29M 203k 141.94
Laredo Petroleum Holdings 0.0 $23M 1.5M 14.57
Us Silica Hldgs (SLCA) 0.0 $26M 550k 47.99
Matador Resources (MTDR) 0.0 $21M 913k 23.33
Allison Transmission Hldngs I (ALSN) 0.0 $24M 658k 36.02
Yelp Inc cl a (YELP) 0.0 $25M 771k 32.67
Palo Alto Networks (PANW) 0.0 $27M 238k 112.63
Asml Holding (ASML) 0.0 $28M 213k 130.89
Ambarella (AMBA) 0.0 $25M 457k 54.52
Workday Inc cl a (WDAY) 0.0 $32M 391k 82.86
Diamondback Energy (FANG) 0.0 $30M 292k 102.50
Silver Bay Rlty Tr 0.0 $22M 1.0M 20.65
Starwood Property Trust note 0.0 $22M 20M 1.09
Thrx 2 1/8 01/15/23 0.0 $26M 28M 0.94
Ship Finance International sr cv nt 0.0 $32M 30M 1.09
Hci (HCI) 0.0 $26M 582k 45.35
Mallinckrodt Pub 0.0 $23M 520k 44.13
Hd Supply 0.0 $31M 760k 41.12
Coty Inc Cl A (COTY) 0.0 $29M 1.6M 17.94
Cdw (CDW) 0.0 $26M 450k 56.67
Bluebird Bio (BLUE) 0.0 $27M 301k 90.65
Starwood Ppty note 4.0% 1/15/ 0.0 $33M 29M 1.14
American Airls (AAL) 0.0 $29M 695k 42.15
Twitter 0.0 $28M 1.9M 14.85
Aerie Pharmaceuticals 0.0 $31M 692k 45.35
Aramark Hldgs (ARMK) 0.0 $21M 565k 36.84
Rsp Permian 0.0 $25M 602k 40.77
Synovus Finl (SNV) 0.0 $26M 644k 40.80
Navient Corporation equity (NAVI) 0.0 $21M 1.7M 12.05
Weatherford Intl Plc ord 0.0 $33M 4.9M 6.65
Ally Financial (ALLY) 0.0 $24M 1.2M 20.00
Priceline Grp Inc note 0.350% 6/1 0.0 $29M 20M 1.42
Trinseo S A 0.0 $31M 456k 67.09
Iridium Communications $16.25 perp pfd cnv b 0.0 $33M 95k 345.00
Mobileye 0.0 $29M 467k 61.21
Keysight Technologies (KEYS) 0.0 $29M 813k 36.02
Ctrip.com Inter Ltd. conv 0.0 $28M 22M 1.31
Iron Mountain (IRM) 0.0 $31M 988k 31.25
Citrix Systems Inc conv 0.0 $31M 25M 1.25
Energizer Holdings (ENR) 0.0 $24M 433k 55.65
Bwx Technologies (BWXT) 0.0 $25M 519k 47.58
Transunion (TRU) 0.0 $28M 717k 38.35
Welltower Inc 6.50% pfd prepet 0.0 $33M 521k 63.12
Priceline Group Inc/the conv 0.0 $20M 18M 1.12
Red Hat Inc conv 0.0 $21M 16M 1.30
Ionis Pharmaceuticals (IONS) 0.0 $21M 532k 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21M 553k 38.60
Waste Connections (WCN) 0.0 $29M 329k 87.78
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $21M 21M 0.99
Xl 0.0 $25M 620k 39.77
Ashland (ASH) 0.0 $30M 245k 123.40
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.1M 19.84
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $23M 733k 31.25
Envision Healthcare 0.0 $20M 331k 61.28
Hilton Worldwide Holdings (HLT) 0.0 $26M 440k 58.46
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $26M 226k 114.02
Bioverativ Inc Com equity 0.0 $28M 507k 54.46
Compass Minerals International (CMP) 0.0 $18M 276k 65.79
Covanta Holding Corporation 0.0 $7.3M 470k 15.52
Verisign Inc sdcv 3.250% 8/1 0.0 $13M 6.4M 2.00
Vale (VALE) 0.0 $18M 1.9M 9.50
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 873k 11.99
HSBC Holdings (HSBC) 0.0 $8.6M 211k 40.82
Tenaris (TS) 0.0 $13M 374k 34.14
Ansys (ANSS) 0.0 $17M 155k 106.67
Denny's Corporation (DENN) 0.0 $11M 846k 12.37
Emcor (EME) 0.0 $8.7M 138k 62.85
Annaly Capital Management 0.0 $20M 1.8M 11.08
MB Financial 0.0 $9.3M 219k 42.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.1M 6.6k 1230.77
Assurant (AIZ) 0.0 $14M 156k 90.91
First Citizens BancShares (FCNCA) 0.0 $7.5M 23k 330.00
FTI Consulting (FCN) 0.0 $10M 254k 40.92
Interactive Brokers (IBKR) 0.0 $7.4M 218k 34.00
DST Systems 0.0 $12M 97k 122.48
SEI Investments Company (SEIC) 0.0 $15M 293k 50.00
AutoNation (AN) 0.0 $7.4M 175k 42.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 804k 23.85
AMAG Pharmaceuticals 0.0 $12M 537k 22.51
HSN 0.0 $13M 340k 37.05
ResMed (RMD) 0.0 $12M 171k 70.00
Sony Corporation (SONY) 0.0 $7.7M 234k 33.00
Clean Harbors (CLH) 0.0 $14M 260k 55.00
Great Plains Energy Incorporated 0.0 $16M 553k 28.89
KB Home (KBH) 0.0 $7.1M 361k 19.73
Lennar Corporation (LEN) 0.0 $19M 377k 49.74
American Eagle Outfitters (AEO) 0.0 $9.7M 701k 13.81
Avon Products 0.0 $11M 2.5M 4.30
Bank of Hawaii Corporation (BOH) 0.0 $11M 138k 82.05
Blackbaud (BLKB) 0.0 $9.0M 120k 75.00
Brown & Brown (BRO) 0.0 $17M 405k 41.16
Copart (CPRT) 0.0 $13M 217k 61.43
Cracker Barrel Old Country Store (CBRL) 0.0 $8.4M 55k 153.33
Curtiss-Wright (CW) 0.0 $20M 234k 83.33
Harsco Corporation (NVRI) 0.0 $7.0M 556k 12.54
Lincoln Electric Holdings (LECO) 0.0 $7.6M 88k 86.40
Nuance Communications 0.0 $15M 889k 16.67
Polaris Industries (PII) 0.0 $19M 228k 83.75
Ritchie Bros. Auctioneers Inco 0.0 $19M 574k 32.74
Rollins (ROL) 0.0 $12M 330k 36.89
Ryder System (R) 0.0 $8.5M 117k 72.73
Sonoco Products Company (SON) 0.0 $12M 227k 52.50
Trimble Navigation (TRMB) 0.0 $19M 592k 31.67
Watsco, Incorporated (WSO) 0.0 $12M 81k 142.86
Zebra Technologies (ZBRA) 0.0 $12M 136k 90.00
Brown-Forman Corporation (BF.B) 0.0 $11M 242k 46.05
Avery Dennison Corporation (AVY) 0.0 $19M 236k 80.37
Franklin Electric (FELE) 0.0 $9.6M 227k 42.50
Granite Construction (GVA) 0.0 $8.7M 173k 50.14
Schnitzer Steel Industries (RDUS) 0.0 $7.7M 371k 20.64
Harley-Davidson (HOG) 0.0 $15M 458k 32.26
BE Aerospace 0.0 $15M 236k 64.08
Timken Company (TKR) 0.0 $10M 248k 40.46
Cabot Corporation (CBT) 0.0 $9.2M 154k 59.78
Charles River Laboratories (CRL) 0.0 $9.2M 103k 89.45
Commercial Metals Company (CMC) 0.0 $16M 844k 19.12
Autoliv (ALV) 0.0 $8.5M 84k 102.22
Entegris (ENTG) 0.0 $11M 483k 23.33
Bemis Company 0.0 $8.1M 167k 48.77
Waddell & Reed Financial 0.0 $9.5M 579k 16.36
Helen Of Troy (HELE) 0.0 $8.7M 93k 94.10
Rent-A-Center (UPBD) 0.0 $7.0M 876k 8.00
Universal Corporation (UVV) 0.0 $19M 265k 70.67
Everest Re Group (EG) 0.0 $14M 72k 200.00
Fresh Del Monte Produce (FDP) 0.0 $11M 182k 59.12
JetBlue Airways Corporation (JBLU) 0.0 $13M 646k 20.00
MDU Resources (MDU) 0.0 $18M 654k 27.11
Tetra Tech (TTEK) 0.0 $14M 395k 35.09
Office Depot 0.0 $13M 3.4M 3.75
AstraZeneca (AZN) 0.0 $10M 332k 30.99
PAREXEL International Corporation 0.0 $15M 236k 63.00
Cabela's Incorporated 0.0 $16M 301k 52.17
WellCare Health Plans 0.0 $18M 126k 140.00
Newfield Exploration 0.0 $13M 353k 36.83
Casey's General Stores (CASY) 0.0 $9.3M 85k 110.00
PerkinElmer (RVTY) 0.0 $7.0M 175k 40.00
Olin Corporation (OLN) 0.0 $13M 388k 32.66
AGCO Corporation (AGCO) 0.0 $13M 391k 33.33
Arrow Electronics (ARW) 0.0 $14M 277k 50.00
Avnet (AVT) 0.0 $8.2M 327k 25.00
Convergys Corporation 0.0 $19M 922k 20.67
Sotheby's 0.0 $12M 287k 42.55
Williams-Sonoma (WSM) 0.0 $15M 282k 53.60
Cenovus Energy (CVE) 0.0 $12M 1.1M 11.09
Credit Suisse Group 0.0 $17M 1.2M 14.49
Domtar Corp 0.0 $11M 296k 36.00
GlaxoSmithKline 0.0 $9.1M 216k 42.14
Honda Motor (HMC) 0.0 $11M 367k 30.24
Liberty Media 0.0 $19M 926k 19.93
Royal Dutch Shell 0.0 $9.8M 186k 52.73
First Midwest Ban 0.0 $6.7M 289k 23.12
KB Financial (KB) 0.0 $11M 242k 43.97
Patterson Companies (PDCO) 0.0 $9.3M 206k 45.00
Dillard's (DDS) 0.0 $8.0M 154k 52.16
Jacobs Engineering 0.0 $18M 318k 55.06
Imperial Oil (IMO) 0.0 $17M 553k 30.50
Pool Corporation (POOL) 0.0 $16M 131k 118.82
Valley National Ban (VLY) 0.0 $12M 1.0M 11.80
Markel Corporation (MKL) 0.0 $19M 19k 974.36
Prestige Brands Holdings (PBH) 0.0 $11M 201k 55.50
Barclays (BCS) 0.0 $9.1M 815k 11.15
Tupperware Brands Corporation 0.0 $11M 172k 62.56
Hospitality Properties Trust 0.0 $13M 418k 31.43
Sturm, Ruger & Company (RGR) 0.0 $8.5M 159k 53.52
Deluxe Corporation (DLX) 0.0 $10M 145k 71.74
W.R. Berkley Corporation (WRB) 0.0 $16M 232k 70.61
Encore Capital (ECPG) 0.0 $11M 350k 30.64
Knight Transportation 0.0 $7.7M 276k 28.04
ProAssurance Corporation (PRA) 0.0 $7.2M 120k 60.00
Regal Entertainment 0.0 $6.7M 314k 21.43
Ii-vi 0.0 $9.0M 249k 36.04
Discovery Communications 0.0 $12M 436k 28.11
Papa John's Int'l (PZZA) 0.0 $16M 199k 79.98
CoStar (CSGP) 0.0 $16M 79k 206.00
Big Lots (BIGGQ) 0.0 $9.3M 192k 48.62
East West Ban (EWBC) 0.0 $8.0M 176k 45.45
WABCO Holdings 0.0 $17M 141k 117.38
ViaSat (VSAT) 0.0 $7.2M 113k 63.64
New York Community Ban 0.0 $17M 1.2M 13.79
Old Republic International Corporation (ORI) 0.0 $18M 866k 20.45
Methanex Corp (MEOH) 0.0 $19M 403k 46.90
Aptar (ATR) 0.0 $10M 134k 76.45
Arch Capital Group (ACGL) 0.0 $17M 177k 93.86
Highwoods Properties (HIW) 0.0 $17M 355k 49.07
Pampa Energia (PAM) 0.0 $15M 280k 54.20
Primerica (PRI) 0.0 $7.2M 87k 82.19
TCF Financial Corporation 0.0 $9.6M 570k 16.80
Thor Industries (THO) 0.0 $8.0M 84k 96.00
Ultimate Software 0.0 $13M 69k 194.72
Varian Medical Systems 0.0 $13M 140k 91.11
Gra (GGG) 0.0 $10M 120k 86.02
Southwestern Energy Company 0.0 $13M 1.7M 7.77
Aaron's 0.0 $7.3M 246k 29.64
Sears Holdings Corporation 0.0 $6.9M 637k 10.88
Kennametal (KMT) 0.0 $6.6M 170k 39.16
Bank of the Ozarks 0.0 $15M 296k 52.01
Umpqua Holdings Corporation 0.0 $9.7M 573k 16.99
Meredith Corporation 0.0 $18M 282k 64.23
Toyota Motor Corporation (TM) 0.0 $8.3M 77k 107.88
Trex Company (TREX) 0.0 $12M 173k 67.50
Hub (HUBG) 0.0 $8.6M 188k 46.11
Landstar System (LSTR) 0.0 $16M 183k 85.54
Cedar Fair 0.0 $15M 214k 67.81
Fair Isaac Corporation (FICO) 0.0 $14M 109k 127.47
Choice Hotels International (CHH) 0.0 $11M 170k 62.50
Southwest Gas Corporation (SWX) 0.0 $19M 231k 81.48
Radian (RDN) 0.0 $16M 914k 17.93
Aspen Insurance Holdings 0.0 $14M 265k 52.04
Employers Holdings (EIG) 0.0 $7.9M 208k 37.95
Genes (GCO) 0.0 $10M 180k 55.44
Central Garden & Pet (CENT) 0.0 $7.9M 215k 37.01
Magellan Health Services 0.0 $7.4M 107k 69.03
Hawaiian Holdings 0.0 $16M 343k 45.89
Darling International (DAR) 0.0 $6.8M 468k 14.50
CONSOL Energy 0.0 $13M 800k 16.50
Tenne 0.0 $12M 189k 62.39
Silgan Holdings (SLGN) 0.0 $9.5M 161k 59.36
Wyndham Worldwide Corporation 0.0 $18M 287k 63.83
Dolby Laboratories (DLB) 0.0 $18M 346k 52.26
First Horizon National Corporation (FHN) 0.0 $18M 1.1M 16.63
PharMerica Corporation 0.0 $12M 520k 23.39
WNS 0.0 $10M 358k 28.60
Array BioPharma 0.0 $16M 1.7M 8.94
Under Armour (UAA) 0.0 $19M 973k 19.71
Eaton Vance 0.0 $7.3M 165k 44.35
Webster Financial Corporation (WBS) 0.0 $12M 254k 48.95
ArcelorMittal 0.0 $14M 1.7M 8.29
BGC Partners 0.0 $8.4M 744k 11.35
Brunswick Corporation (BC) 0.0 $14M 235k 61.16
Dycom Industries (DY) 0.0 $18M 196k 92.89
Graphic Packaging Holding Company (GPK) 0.0 $17M 1.3M 12.87
Impax Laboratories 0.0 $12M 964k 12.62
Alere 0.0 $16M 401k 38.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.5M 87k 110.00
KapStone Paper and Packaging 0.0 $9.6M 418k 23.09
Marvell Technology Group 0.0 $13M 838k 15.21
Sanderson Farms 0.0 $7.3M 70k 103.84
Select Comfort 0.0 $6.9M 286k 24.18
STMicroelectronics (STM) 0.0 $18M 1.2M 15.38
Zions Bancorporation (ZION) 0.0 $11M 260k 41.96
Abiomed 0.0 $15M 124k 124.00
American Equity Investment Life Holding 0.0 $8.0M 341k 23.57
Banco Santander-Chile (BSAC) 0.0 $8.4M 337k 25.04
Black Hills Corporation (BKH) 0.0 $19M 295k 65.00
China Biologic Products 0.0 $8.0M 101k 80.00
Cliffs Natural Resources 0.0 $11M 1.4M 8.21
Evercore Partners (EVR) 0.0 $11M 136k 77.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 1.0M 16.79
Gibraltar Industries (ROCK) 0.0 $10M 259k 40.13
Hecla Mining Company (HL) 0.0 $9.9M 1.9M 5.24
Huntsman Corporation (HUN) 0.0 $11M 630k 16.67
Macquarie Infrastructure Company 0.0 $18M 273k 66.67
Minerals Technologies (MTX) 0.0 $15M 215k 71.43
MKS Instruments (MKSI) 0.0 $10M 180k 55.56
PolyOne Corporation 0.0 $15M 448k 34.09
Prosperity Bancshares (PB) 0.0 $7.0M 101k 69.70
Reliance Steel & Aluminum (RS) 0.0 $15M 183k 80.00
Assured Guaranty (AGO) 0.0 $6.8M 184k 36.88
Align Technology (ALGN) 0.0 $19M 168k 114.70
Atmos Energy Corporation (ATO) 0.0 $13M 166k 76.92
Atwood Oceanics 0.0 $8.0M 835k 9.52
Armstrong World Industries (AWI) 0.0 $15M 320k 46.05
Bio-Rad Laboratories (BIO) 0.0 $12M 61k 198.95
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 253k 63.36
Chemed Corp Com Stk (CHE) 0.0 $8.6M 47k 182.50
Chico's FAS 0.0 $14M 1.0M 13.85
Columbia Sportswear Company (COLM) 0.0 $8.8M 154k 57.14
Cooper Tire & Rubber Company 0.0 $20M 443k 44.34
Douglas Emmett (DEI) 0.0 $7.2M 189k 38.37
Dril-Quip (DRQ) 0.0 $13M 237k 54.17
Bottomline Technologies 0.0 $15M 621k 23.65
Elbit Systems (ESLT) 0.0 $10M 88k 113.36
Grupo Financiero Galicia (GGAL) 0.0 $14M 361k 37.82
GameStop (GME) 0.0 $16M 691k 22.54
Hibbett Sports (HIBB) 0.0 $9.0M 339k 26.46
InterDigital (IDCC) 0.0 $11M 124k 85.45
Jabil Circuit (JBL) 0.0 $10M 348k 28.91
John Bean Technologies Corporation (JBT) 0.0 $11M 127k 87.61
Kilroy Realty Corporation (KRC) 0.0 $9.6M 135k 71.54
Middleby Corporation (MIDD) 0.0 $18M 131k 136.11
MarketAxess Holdings (MKTX) 0.0 $15M 78k 187.13
MicroStrategy Incorporated (MSTR) 0.0 $9.0M 48k 187.27
Vail Resorts (MTN) 0.0 $8.4M 44k 191.90
New Jersey Resources Corporation (NJR) 0.0 $9.7M 251k 38.67
Omega Healthcare Investors (OHI) 0.0 $20M 592k 32.97
Oneok Partners 0.0 $19M 360k 53.93
Dr. Reddy's Laboratories (RDY) 0.0 $11M 262k 40.13
Rogers Corporation (ROG) 0.0 $13M 152k 85.74
Steven Madden (SHOO) 0.0 $9.3M 242k 38.53
Skechers USA (SKX) 0.0 $9.3M 338k 27.42
Super Micro Computer (SMCI) 0.0 $7.6M 299k 25.35
Synchronoss Technologies 0.0 $9.6M 396k 24.33
TASER International 0.0 $9.0M 413k 21.80
Terex Corporation (TEX) 0.0 $8.3M 266k 31.38
Teleflex Incorporated (TFX) 0.0 $11M 60k 190.00
Tata Motors 0.0 $7.8M 220k 35.64
Wintrust Financial Corporation (WTFC) 0.0 $14M 201k 68.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.3M 138k 67.76
Akorn 0.0 $8.0M 332k 24.08
AK Steel Holding Corporation 0.0 $8.1M 1.1M 7.19
Belden (BDC) 0.0 $11M 168k 62.50
General Cable Corporation 0.0 $6.8M 381k 17.90
British American Tobac (BTI) 0.0 $8.8M 132k 66.32
Chicago Bridge & Iron Company 0.0 $15M 505k 30.12
Ciena Corporation (CIEN) 0.0 $10M 511k 20.00
Energen Corporation 0.0 $9.5M 177k 53.87
Finish Line 0.0 $17M 1.2M 14.22
Flowserve Corporation (FLS) 0.0 $20M 457k 43.17
F.N.B. Corporation (FNB) 0.0 $16M 1.1M 14.87
Randgold Resources 0.0 $7.8M 89k 87.23
Ida (IDA) 0.0 $17M 206k 82.50
World Fuel Services Corporation (WKC) 0.0 $8.5M 234k 36.24
MGM Resorts International. (MGM) 0.0 $13M 483k 27.39
Monolithic Power Systems (MPWR) 0.0 $6.8M 76k 90.00
NuVasive 0.0 $18M 240k 74.68
Old Dominion Freight Line (ODFL) 0.0 $13M 146k 85.56
Silicon Laboratories (SLAB) 0.0 $8.6M 119k 72.00
Sunoco Logistics Partners 0.0 $17M 707k 24.42
Hanover Insurance (THG) 0.0 $13M 144k 90.00
Trustmark Corporation (TRMK) 0.0 $8.0M 253k 31.77
Texas Roadhouse (TXRH) 0.0 $16M 354k 44.52
Vector (VGR) 0.0 $9.5M 476k 20.00
Valmont Industries (VMI) 0.0 $17M 109k 155.41
Wabtec Corporation (WAB) 0.0 $14M 185k 77.92
Worthington Industries (WOR) 0.0 $6.9M 154k 44.68
Associated Banc- (ASB) 0.0 $6.6M 273k 24.37
Buffalo Wild Wings 0.0 $14M 90k 152.64
Chemical Financial Corporation 0.0 $12M 243k 51.15
Gentex Corporation (GNTX) 0.0 $15M 690k 21.15
Hancock Holding Company (HWC) 0.0 $17M 372k 45.53
IBERIABANK Corporation 0.0 $12M 158k 73.53
ImmunoGen 0.0 $6.8M 1.8M 3.87
Jack Henry & Associates (JKHY) 0.0 $14M 147k 92.95
Korea Electric Power Corporation (KEP) 0.0 $7.2M 346k 20.71
Kinross Gold Corp (KGC) 0.0 $17M 5.0M 3.47
Movado (MOV) 0.0 $7.6M 310k 24.67
MasTec (MTZ) 0.0 $17M 434k 40.00
National Fuel Gas (NFG) 0.0 $10M 170k 59.33
Nice Systems (NICE) 0.0 $11M 187k 56.82
NorthWestern Corporation (NWE) 0.0 $12M 211k 58.18
Owens & Minor (OMI) 0.0 $9.3M 297k 31.25
Scotts Miracle-Gro Company (SMG) 0.0 $19M 202k 93.37
TreeHouse Foods (THS) 0.0 $15M 190k 80.00
UMB Financial Corporation (UMBF) 0.0 $11M 141k 75.00
Watts Water Technologies (WTS) 0.0 $9.1M 148k 61.22
CommVault Systems (CVLT) 0.0 $20M 384k 50.74
Enersis 0.0 $9.3M 892k 10.39
Lydall 0.0 $8.6M 161k 53.48
Lattice Semiconductor (LSCC) 0.0 $15M 2.1M 6.82
NetGear (NTGR) 0.0 $13M 267k 49.29
Providence Service Corporation 0.0 $9.7M 220k 44.39
United Natural Foods (UNFI) 0.0 $12M 275k 43.18
Woodward Governor Company (WWD) 0.0 $7.1M 105k 67.86
Allegheny Technologies Incorporated (ATI) 0.0 $8.7M 509k 17.18
Builders FirstSource (BLDR) 0.0 $11M 777k 14.56
Brink's Company (BCO) 0.0 $18M 343k 51.72
Greenbrier Companies (GBX) 0.0 $13M 355k 37.27
Senior Housing Properties Trust 0.0 $10M 515k 20.00
Superior Energy Services 0.0 $6.7M 473k 14.22
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 209k 50.91
Prospect Capital Corporation (PSEC) 0.0 $9.3M 1.0M 9.00
WebMD Health 0.0 $13M 254k 52.31
Ypf Sa (YPF) 0.0 $8.5M 351k 24.20
Aspen Technology 0.0 $7.4M 126k 58.57
CoreLogic 0.0 $6.7M 169k 40.00
Dana Holding Corporation (DAN) 0.0 $11M 543k 19.31
Eldorado Gold Corp 0.0 $17M 5.0M 3.40
Iamgold Corp (IAG) 0.0 $14M 3.4M 4.00
Mednax (MD) 0.0 $17M 245k 69.29
National Retail Properties (NNN) 0.0 $19M 431k 43.61
SM Energy (SM) 0.0 $13M 539k 23.94
Validus Holdings 0.0 $9.0M 159k 56.38
Hyatt Hotels Corporation (H) 0.0 $9.3M 175k 53.25
AECOM Technology Corporation (ACM) 0.0 $15M 452k 32.00
Amicus Therapeutics (FOLD) 0.0 $7.3M 1.1M 6.96
CBOE Holdings (CBOE) 0.0 $13M 257k 50.00
Liberty Property Trust 0.0 $13M 329k 38.52
Masimo Corporation (MASI) 0.0 $13M 143k 93.00
Vale 0.0 $15M 1.6M 8.98
Yamana Gold 0.0 $19M 6.8M 2.75
Sensata Technologies Hldg Bv 0.0 $14M 327k 42.76
Spirit AeroSystems Holdings (SPR) 0.0 $8.2M 144k 57.14
Unisys Corporation (UIS) 0.0 $9.8M 730k 13.38
BRF Brasil Foods SA (BRFS) 0.0 $13M 1.1M 11.89
KAR Auction Services (KAR) 0.0 $18M 448k 40.91
Medidata Solutions 0.0 $12M 208k 57.30
Colfax Corporation 0.0 $6.6M 332k 20.00
Descartes Sys Grp (DSGX) 0.0 $8.4M 369k 22.90
Celldex Therapeutics 0.0 $6.6M 2.2M 3.00
3D Systems Corporation (DDD) 0.0 $18M 1.3M 14.67
Genpact (G) 0.0 $9.8M 401k 24.44
Alexander's (ALX) 0.0 $18M 42k 430.00
Express 0.0 $6.7M 740k 9.07
Generac Holdings (GNRC) 0.0 $9.6M 259k 37.22
LogMeIn 0.0 $10M 103k 97.11
Verint Systems (VRNT) 0.0 $17M 385k 43.34
Green Dot Corporation (GDOT) 0.0 $14M 419k 33.23
Pebblebrook Hotel Trust (PEB) 0.0 $10M 347k 29.09
Embraer S A (ERJ) 0.0 $10M 457k 22.08
Inphi Corporation 0.0 $20M 408k 48.82
Invesco Mortgage Capital 0.0 $14M 899k 15.20
Ss&c Technologies Holding (SSNC) 0.0 $11M 299k 35.39
Lance 0.0 $14M 344k 39.45
Maiden Holdings (MHLD) 0.0 $6.7M 477k 13.99
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11M 9.8M 1.07
First Majestic Silver Corp (AG) 0.0 $8.9M 1.1M 8.11
Walker & Dunlop (WD) 0.0 $13M 300k 41.65
TAL Education (TAL) 0.0 $16M 152k 106.19
Crescent Point Energy Trust 0.0 $14M 1.3M 10.82
Vermilion Energy (VET) 0.0 $15M 389k 37.23
Swift Transportation Company 0.0 $16M 799k 20.49
Algonquin Power & Utilities equs (AQN) 0.0 $11M 1.2M 9.58
Baytex Energy Corp (BTE) 0.0 $12M 3.5M 3.42
BNC Ban 0.0 $7.0M 206k 34.08
State Street Bank Financial 0.0 $7.7M 302k 25.38
Klondex Mines 0.0 $16M 4.1M 3.88
Insperity (NSP) 0.0 $7.0M 80k 87.56
Old Republic Intl Corp note 0.0 $8.6M 6.5M 1.33
Adecoagro S A (AGRO) 0.0 $12M 1.1M 11.46
Yandex Nv-a (YNDX) 0.0 $11M 513k 21.93
Stag Industrial (STAG) 0.0 $9.9M 398k 25.00
Hollyfrontier Corp 0.0 $15M 530k 28.26
Golar Lng Partners Lp unit 0.0 $7.9M 394k 20.00
Pandora Media 0.0 $10M 881k 11.71
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $8.4M 156k 54.19
Ralph Lauren Corp (RL) 0.0 $16M 197k 81.45
Ddr Corp 0.0 $12M 931k 12.53
Dunkin' Brands Group 0.0 $14M 280k 50.00
Aegion 0.0 $12M 518k 22.79
J Global (ZD) 0.0 $18M 214k 83.75
Moneygram International 0.0 $9.3M 560k 16.66
Tripadvisor (TRIP) 0.0 $12M 273k 42.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.8M 230k 29.73
Clovis Oncology 0.0 $15M 239k 62.00
Groupon 0.0 $12M 3.0M 3.82
Imperva 0.0 $7.3M 182k 40.00
Lumos Networks 0.0 $8.7M 493k 17.69
Ubiquiti Networks 0.0 $8.7M 173k 50.00
Zynga 0.0 $16M 5.8M 2.79
Telephone And Data Systems (TDS) 0.0 $12M 464k 26.00
Post Holdings Inc Common (POST) 0.0 $7.4M 85k 87.44
Webmd Health Conv Sr Notes conv 0.0 $6.7M 6.6M 1.01
Epam Systems (EPAM) 0.0 $15M 193k 75.49
Popular (BPOP) 0.0 $11M 280k 40.36
Lpl Financial Holdings (LPLA) 0.0 $12M 304k 39.30
Wageworks 0.0 $8.2M 114k 72.15
Oaktree Cap 0.0 $8.4M 186k 45.30
Carlyle Group 0.0 $15M 918k 15.95
stock 0.0 $18M 289k 62.19
Tronox 0.0 $12M 656k 18.26
Ryland Group note 0.0 $7.1M 5.6M 1.26
Puma Biotechnology (PBYI) 0.0 $7.7M 207k 37.20
Sarepta Therapeutics (SRPT) 0.0 $7.4M 265k 27.86
Five Below (FIVE) 0.0 $9.6M 263k 36.36
Wp Carey (WPC) 0.0 $8.1M 130k 62.21
Sandstorm Gold (SAND) 0.0 $12M 2.7M 4.27
Capit Bk Fin A 0.0 $14M 336k 42.50
Wright Express (WEX) 0.0 $20M 189k 103.38
Epr Properties (EPR) 0.0 $7.6M 104k 73.17
Israel Chemicals 0.0 $7.5M 1.8M 4.26
Stratasys (SSYS) 0.0 $6.6M 332k 19.98
Sanmina (SANM) 0.0 $14M 345k 40.32
Altisource Residential Corp cl b 0.0 $7.5M 494k 15.22
Stillwater Mng Co note 1.750%10/1 0.0 $9.0M 6.8M 1.33
Realogy Hldgs (HOUS) 0.0 $16M 545k 29.62
Intercept Pharmaceuticals In 0.0 $20M 177k 111.11
Ptc (PTC) 0.0 $18M 354k 52.00
Vector Group Ltd frnt 1/1 0.0 $12M 8.0M 1.45
Icon (ICLR) 0.0 $17M 210k 79.26
REPCOM cla 0.0 $9.4M 205k 46.10
Granite Real Estate (GRP.U) 0.0 $7.4M 213k 34.97
Sibanye Gold 0.0 $11M 1.2M 8.69
Tribune Co New Cl A 0.0 $10M 270k 36.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 221k 50.65
Holx 2 12/15/43 0.0 $11M 8.9M 1.24
Ofg Ban (OFG) 0.0 $12M 1.0M 10.99
Liberty Global Inc Com Ser A 0.0 $14M 407k 35.21
Fossil (FOSL) 0.0 $10M 604k 16.99
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.3M 328k 22.19
Blackstone Mtg Tr (BXMT) 0.0 $8.7M 281k 30.96
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.7M 5.8M 1.16
Ambac Finl (AMBC) 0.0 $7.2M 385k 18.67
Quintiles Transnatio Hldgs I 0.0 $19M 232k 80.00
Seaworld Entertainment (PRKS) 0.0 $7.1M 390k 18.21
News (NWSA) 0.0 $11M 826k 12.80
Sprint 0.0 $7.8M 908k 8.54
Blackhawk Network Hldgs Inc cl a 0.0 $11M 275k 40.59
Take-two Interactive Softwar note 1.000% 7/0 0.0 $15M 5.4M 2.75
Taylor Morrison Hom (TMHC) 0.0 $7.3M 342k 21.25
Gw Pharmaceuticals Plc ads 0.0 $17M 189k 90.91
Portola Pharmaceuticals 0.0 $14M 392k 36.67
Tallgrass Energy Partners 0.0 $13M 276k 47.62
Blackberry (BB) 0.0 $18M 2.3M 7.74
Spirit Realty reit 0.0 $6.7M 671k 10.00
Masonite International 0.0 $13M 165k 79.11
Acceleron Pharma 0.0 $8.4M 346k 24.19
Dean Foods Company 0.0 $8.0M 407k 19.60
Phillips 66 Partners 0.0 $6.6M 130k 51.14
Physicians Realty Trust 0.0 $12M 623k 19.70
Fox Factory Hldg (FOXF) 0.0 $8.1M 298k 27.12
Agios Pharmaceuticals (AGIO) 0.0 $8.3M 166k 50.00
Applied Optoelectronics (AAOI) 0.0 $19M 343k 56.14
Five Prime Therapeutics 0.0 $11M 324k 35.00
Ambev Sa- (ABEV) 0.0 $9.1M 1.6M 5.76
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $12M 853k 13.94
Noble Corp Plc equity 0.0 $7.4M 1.2M 6.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.1M 297k 23.89
Valero Energy Partners 0.0 $9.6M 201k 47.77
Veeva Sys Inc cl a (VEEV) 0.0 $14M 268k 51.05
58 Com Inc spon adr rep a 0.0 $17M 467k 35.39
Barracuda Networks 0.0 $7.4M 319k 23.07
Autohome Inc- (ATHM) 0.0 $11M 350k 30.50
Extended Stay America 0.0 $16M 1.0M 15.58
Hmh Holdings 0.0 $6.7M 663k 10.14
Commscope Hldg (COMM) 0.0 $8.8M 211k 41.69
Santander Consumer Usa 0.0 $7.3M 550k 13.31
Amc Entmt Hldgs Inc Cl A 0.0 $9.0M 305k 29.70
Solarcity Corp note 2.750%11/0 0.0 $6.6M 6.9M 0.97
Vodafone Group New Adr F (VOD) 0.0 $18M 667k 26.42
Msa Safety Inc equity (MSA) 0.0 $8.3M 118k 70.18
Knowles (KN) 0.0 $11M 565k 18.82
Kate Spade & Co 0.0 $11M 570k 20.00
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 153k 66.00
One Gas (OGS) 0.0 $11M 169k 66.67
Heron Therapeutics (HRTX) 0.0 $9.8M 697k 14.08
Voya Financial (VOYA) 0.0 $11M 291k 37.89
Tesla Motors Inc bond 0.0 $8.4M 8.4M 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $10M 9.5M 1.10
Inogen (INGN) 0.0 $9.2M 119k 77.52
Platform Specialty Prods Cor 0.0 $15M 1.2M 12.63
Intra Cellular Therapies (ITCI) 0.0 $7.0M 466k 15.00
Molina Healthcare Inc. conv 0.0 $18M 14M 1.27
Salesforce.com Inc conv 0.0 $17M 13M 1.29
Time 0.0 $13M 683k 19.26
La Quinta Holdings 0.0 $13M 974k 13.50
Arista Networks (ANET) 0.0 $6.8M 52k 130.00
Nextera Energy Partners (NEP) 0.0 $6.9M 209k 33.07
Sabre (SABR) 0.0 $10M 477k 21.19
Radius Health 0.0 $11M 288k 38.36
Kite Pharma 0.0 $15M 196k 78.41
Moelis & Co (MC) 0.0 $6.7M 175k 38.28
Washington Prime (WB) 0.0 $8.4M 161k 52.16
Equity Commonwealth (EQC) 0.0 $10M 325k 31.15
Servicemaster Global 0.0 $8.8M 212k 41.43
Ares Capital Corp conv 0.0 $15M 14M 1.02
Forest City Enterprises conv 0.0 $7.5M 7.0M 1.07
Tyson Foods Inc cnv p 0.0 $17M 258k 67.00
Cyberark Software (CYBR) 0.0 $6.9M 135k 50.87
New Residential Investment (RITM) 0.0 $17M 989k 16.91
Travelport Worldwide 0.0 $7.0M 1.0M 6.94
Dominion Mid Stream 0.0 $13M 400k 31.93
Vwr Corp cash securities 0.0 $7.7M 275k 28.10
Klx Inc Com $0.01 0.0 $8.1M 182k 44.69
Liberty Broadband Cl C (LBRDK) 0.0 $8.5M 99k 85.89
Education Rlty Tr New ret 0.0 $11M 267k 40.71
Metaldyne Performance Group, I 0.0 $9.6M 420k 22.78
Paramount Group Inc reit (PGRE) 0.0 $6.8M 426k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $12M 361k 31.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.9M 162k 60.98
Axalta Coating Sys (AXTA) 0.0 $14M 440k 32.13
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $11M 11M 1.01
Great Wastern Ban 0.0 $15M 416k 34.78
Inc Resh Hldgs Inc cl a 0.0 $19M 420k 45.77
Pra Health Sciences 0.0 $15M 304k 47.62
Yahoo Inc note 12/0 0.0 $19M 19M 1.04
Qorvo (QRVO) 0.0 $17M 258k 67.33
First Fndtn (FFWM) 0.0 $11M 777k 14.29
Momo 0.0 $17M 483k 34.04
Webmd Health Corp 1.5% cnvrtbnd 0.0 $7.2M 6.1M 1.18
Orbital Atk 0.0 $7.4M 76k 97.01
Vistaoutdoor (VSTO) 0.0 $10M 519k 20.00
Chimera Investment Corp etf 0.0 $12M 581k 20.12
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $10M 11M 0.99
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $11M 14M 0.75
Aerojet Rocketdy 0.0 $8.0M 367k 21.70
Dht Holdings Inc cv acrd nt4.5%19 0.0 $14M 14M 1.00
Quinpario Acquisition Corp 2 0.0 $15M 1.5M 9.97
Firstservice Corp New Sub Vtg 0.0 $10M 171k 60.29
Community Healthcare Tr (CHCT) 0.0 $7.1M 301k 23.68
Frontier Communications Corp pfd conv ser-a 0.0 $11M 231k 49.26
Godaddy Inc cl a (GDDY) 0.0 $9.4M 247k 37.90
Colliers International Group sub vtg (CIGI) 0.0 $8.3M 175k 47.20
Edgewell Pers Care (EPC) 0.0 $19M 265k 73.10
Univar 0.0 $16M 523k 29.70
Illumina Inc conv 0.0 $12M 11M 1.04
Penntex Midstream Partners L 0.0 $7.4M 430k 17.24
Alamos Gold Inc New Class A (AGI) 0.0 $19M 2.4M 8.03
Cable One (CABO) 0.0 $7.9M 13k 620.00
Lumentum Hldgs (LITE) 0.0 $7.4M 139k 53.34
Mercadolibre Inc note 2.250% 7/0 0.0 $7.3M 4.2M 1.74
Madison Square Garden Cl A (MSGS) 0.0 $8.0M 40k 198.11
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 598k 19.20
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $8.6M 5.8M 1.49
Palo Alto Networks Inc note 7/0 0.0 $18M 15M 1.19
Ryanair Holdings (RYAAY) 0.0 $8.7M 106k 82.54
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $13M 11M 1.18
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $13M 1.2M 10.55
Global Partner Acquisition C 0.0 $9.4M 941k 10.00
First Data 0.0 $9.1M 587k 15.47
Csra 0.0 $19M 658k 29.13
Atlassian Corp Plc cl a 0.0 $7.2M 433k 16.67
Black Hills Corp unit 99/99/9999 0.0 $9.2M 125k 73.38
Arris 0.0 $16M 628k 25.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $18M 14M 1.26
Capitol Acquisition Corp Iii 0.0 $8.7M 823k 10.55
Double Eagle Acquisition Cor 0.0 $15M 1.5M 10.00
Colony Starwood Homes 0.0 $9.7M 287k 33.84
Medicines Company conv 0.0 $18M 11M 1.58
Gcp Applied Technologies 0.0 $18M 561k 32.65
Avexis 0.0 $6.8M 90k 75.47
Liberty Media Corp Del Com Ser 0.0 $11M 350k 30.67
Intercontin- 0.0 $11M 216k 48.93
Itt (ITT) 0.0 $13M 309k 40.85
Acacia Communications 0.0 $14M 245k 58.62
Gms (GMS) 0.0 $7.6M 216k 35.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $8.5M 6.7M 1.28
Us Foods Hldg Corp call (USFD) 0.0 $13M 480k 27.84
Cardtronics Plc Shs Cl A 0.0 $11M 270k 38.83
Allegheny Technologies Inc note 4.750% 7/0 0.0 $14M 9.2M 1.48
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $14M 15M 0.99
Grupo Supervielle S A (SUPV) 0.0 $8.2M 483k 17.00
Landcadia Holdings Inc unit 0.0 $10M 975k 10.70
Life Storage Inc reit 0.0 $7.5M 92k 82.10
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $9.2M 582k 15.78
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $12M 5.9M 1.97
Donnelley R R & Sons Co when issued 0.0 $12M 977k 12.04
Mtge Invt Corp Com reit 0.0 $8.1M 484k 16.69
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $19M 185k 102.24
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $11M 10M 1.04
Ilg 0.0 $8.2M 439k 18.57
Corecivic (CXW) 0.0 $14M 450k 31.40
Adient (ADNT) 0.0 $8.7M 120k 72.58
Lamb Weston Hldgs (LW) 0.0 $16M 381k 42.04
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0M 287k 24.37
Arconic 0.0 $9.1M 223k 41.00
Basic Energy Services 0.0 $12M 358k 32.89
Smith & Wesson Holding Corpora 0.0 $11M 679k 16.56
Lci Industries (LCII) 0.0 $15M 146k 99.68
Trivago N V spon ads a 0.0 $7.7M 588k 13.03
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $7.0M 7.2M 0.98
Ship Finance International L Note 5.75010/1 0.0 $11M 11M 0.99
Tivity Health 0.0 $15M 519k 29.03
Pandora Media Inc note 1.750%12/0 0.0 $7.9M 7.9M 1.00
Flamel Technologies Sa 0.0 $11M 1.2M 9.68
Welbilt 0.0 $19M 990k 19.16
Src Energy 0.0 $9.0M 1.1M 8.33
Xperi 0.0 $7.1M 210k 33.94
Energy Xxi Gulfcoast 0.0 $10M 342k 29.97
Playa Hotels & Resorts Nv (PLYA) 0.0 $18M 1.7M 10.50
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.2M 87k 36.76
Diamond Offshore Drilling 0.0 $0 306k 0.00
Keryx Biopharmaceuticals 0.0 $88k 23k 3.77
Loews Corporation (L) 0.0 $0 584k 0.00
PHH Corporation 0.0 $0 149k 0.00
Stewart Information Services Corporation (STC) 0.0 $291k 7.9k 37.04
America Movil Sab De Cv spon adr l 0.0 $4.1M 405k 10.00
AU Optronics 0.0 $1.3M 348k 3.82
China Petroleum & Chemical 0.0 $1.5M 19k 81.50
EXCO Resources 0.0 $0 34k 0.00
SK Tele 0.0 $4.9M 194k 25.18
Banco Santander (BSBR) 0.0 $2.9M 333k 8.82
Companhia Siderurgica Nacional (SID) 0.0 $255k 87k 2.92
Himax Technologies (HIMX) 0.0 $25k 2.8k 8.93
Sociedad Quimica y Minera (SQM) 0.0 $3.8M 110k 34.33
Gencor Industries (GENC) 0.0 $0 12k 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $1.2M 2.2M 0.54
BHP Billiton 0.0 $3.3M 105k 31.15
Ciena Corp note 0.875% 6/1 0.0 $2.0M 2.0M 1.00
Gerdau SA (GGB) 0.0 $631k 183k 3.45
LG Display (LPL) 0.0 $1.9M 140k 13.60
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0M 648k 9.22
Chesapeake Energy Corp note 2.500% 5/1 0.0 $10k 17k 0.60
China Mobile 0.0 $5.4M 98k 54.97
CMS Energy Corporation (CMS) 0.0 $0 823k 0.00
Cnooc 0.0 $1.1M 9.1k 118.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $30k 4.4k 6.78
Chesapeake Energy Corp note 2.250%12/1 0.0 $187k 249k 0.75
Portland General Electric Company (POR) 0.0 $3.5M 80k 43.42
Boyd Gaming Corporation (BYD) 0.0 $5.9M 269k 21.99
Radware Ltd ord (RDWR) 0.0 $1.6M 101k 16.00
iStar Financial 0.0 $661k 56k 11.79
Seacor Holdings 0.0 $2.0M 28k 69.06
Genworth Financial (GNW) 0.0 $2.6M 642k 4.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.8M 216k 17.50
Wts/the Pnc Financial Services Grp wts 0.0 $4.9M 93k 52.84
First Financial Ban (FFBC) 0.0 $0 43k 0.00
Rli (RLI) 0.0 $1.1M 19k 56.60
CVB Financial (CVBF) 0.0 $1.7M 77k 22.08
Safety Insurance (SAFT) 0.0 $2.2M 32k 70.00
Legg Mason 0.0 $3.7M 103k 36.04
SLM Corporation (SLM) 0.0 $3.8M 319k 11.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 26k 71.64
Expeditors International of Washington (EXPD) 0.0 $0 607k 0.00
Crocs (CROX) 0.0 $0 207k 0.00
RadNet (RDNT) 0.0 $1.4M 272k 5.24
Psychemedics (PMD) 0.0 $79k 4.0k 19.88
Scholastic Corporation (SCHL) 0.0 $431k 10k 42.54
Career Education 0.0 $3.1M 359k 8.57
Acxiom Corporation 0.0 $0 84k 0.00
Cullen/Frost Bankers (CFR) 0.0 $4.6M 52k 88.94
Diebold Incorporated 0.0 $5.1M 171k 30.00
Federated Investors (FHI) 0.0 $5.1M 196k 26.25
Greif (GEF) 0.0 $3.2M 59k 55.06
Hawaiian Electric Industries (HE) 0.0 $4.3M 132k 32.88
Heartland Express (HTLD) 0.0 $698k 35k 19.79
Hillenbrand (HI) 0.0 $0 377k 0.00
J.C. Penney Company 0.0 $4.6M 766k 6.06
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.9M 240k 20.23
Mercury General Corporation (MCY) 0.0 $2.1M 35k 60.94
Power Integrations (POWI) 0.0 $1.8M 27k 64.61
RPM International (RPM) 0.0 $5.8M 106k 54.75
Steelcase (SCS) 0.0 $0 592k 0.00
Buckle (BKE) 0.0 $2.5M 183k 13.89
Redwood Trust (RWT) 0.0 $2.6M 158k 16.61
Supervalu 0.0 $294k 77k 3.80
Itron (ITRI) 0.0 $4.7M 77k 60.63
KBR (KBR) 0.0 $4.4M 301k 14.60
Nu Skin Enterprises (NUS) 0.0 $4.1M 73k 55.52
Sensient Technologies Corporation (SXT) 0.0 $5.2M 66k 79.13
Simpson Manufacturing (SSD) 0.0 $3.6M 83k 43.06
Briggs & Stratton Corporation 0.0 $4.0M 178k 22.45
CACI International (CACI) 0.0 $6.6M 56k 117.23
Gold Fields (GFI) 0.0 $35k 9.9k 3.50
Albany International (AIN) 0.0 $513k 13k 39.60
Avista Corporation (AVA) 0.0 $6.0M 158k 38.33
TETRA Technologies (TTI) 0.0 $269k 66k 4.05
ABM Industries (ABM) 0.0 $4.7M 109k 43.20
Avid Technology 0.0 $0 7.8k 0.00
Nokia Corporation (NOK) 0.0 $950k 183k 5.18
Winnebago Industries (WGO) 0.0 $0 187k 0.00
ACI Worldwide (ACIW) 0.0 $3.7M 175k 21.33
CSG Systems International (CSGS) 0.0 $1.5M 41k 37.64
Regis Corporation 0.0 $0 59k 0.00
Tuesday Morning Corporation 0.0 $0 117k 0.00
Cato Corporation (CATO) 0.0 $1.1M 69k 15.87
Foot Locker (FL) 0.0 $0 1.1M 0.00
Healthcare Realty Trust Incorporated 0.0 $5.2M 165k 31.43
Ruby Tuesday 0.0 $0 15k 0.00
Tidewater 0.0 $28k 25k 1.09
Vishay Intertechnology (VSH) 0.0 $4.9M 300k 16.45
Manitowoc Company 0.0 $0 33k 0.00
Pearson (PSO) 0.0 $829k 98k 8.48
Mohawk Industries (MHK) 0.0 $0 206k 0.00
AVX Corporation 0.0 $1.6M 99k 16.23
Invacare Corporation 0.0 $1.9M 193k 10.00
LifePoint Hospitals 0.0 $5.8M 90k 65.14
Unum (UNM) 0.0 $0 383k 0.00
BancorpSouth 0.0 $2.4M 78k 30.12
Celestica 0.0 $4.7M 327k 14.52
Cott Corp 0.0 $5.5M 447k 12.33
Plantronics 0.0 $1.4M 32k 44.12
Taro Pharmaceutical Industries (TARO) 0.0 $2.3M 20k 116.52
Weight Watchers International 0.0 $0 8.0k 0.00
Barnes (B) 0.0 $1.1M 21k 51.04
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 84k 26.98
SkyWest (SKYW) 0.0 $1.1M 32k 34.24
Ethan Allen Interiors (ETD) 0.0 $1.4M 46k 30.64
Matthews International Corporation (MATW) 0.0 $1.2M 19k 66.35
Pier 1 Imports 0.0 $3.4M 472k 7.13
Herman Miller (MLKN) 0.0 $4.5M 143k 31.52
DeVry 0.0 $5.1M 146k 35.32
Electronics For Imaging 0.0 $6.1M 139k 44.25
Haemonetics Corporation (HAE) 0.0 $1.7M 41k 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $578k 18k 32.10
Adtran 0.0 $3.0M 147k 20.69
Mercury Computer Systems (MRCY) 0.0 $4.8M 123k 39.04
United States Cellular Corporation (USM) 0.0 $1.1M 29k 37.08
AngloGold Ashanti 0.0 $3.6M 340k 10.68
Forward Air Corporation (FWRD) 0.0 $2.6M 55k 46.65
Ultratech 0.0 $0 574k 0.00
Photronics (PLAB) 0.0 $3.5M 323k 10.69
Pctel 0.0 $506k 71k 7.12
Progress Software Corporation (PRGS) 0.0 $0 83k 0.00
Integrated Device Technology 0.0 $0 191k 0.00
American Financial (AFG) 0.0 $5.8M 61k 95.29
Horace Mann Educators Corporation (HMN) 0.0 $731k 18k 39.89
Federal Signal Corporation (FSS) 0.0 $0 131k 0.00
Callaway Golf Company (MODG) 0.0 $0 287k 0.00
West Marine 0.0 $0 34k 0.00
Lancaster Colony (LANC) 0.0 $2.7M 21k 128.44
STAAR Surgical Company (STAA) 0.0 $168k 18k 9.60
Wolverine World Wide (WWW) 0.0 $0 153k 0.00
Shoe Carnival (SCVL) 0.0 $0 28k 0.00
Universal Electronics (UEIC) 0.0 $989k 15k 68.04
Aegon 0.0 $1.3M 263k 5.13
Berkshire Hathaway (BRK.A) 0.0 $0 35.00 0.00
Cemex SAB de CV (CX) 0.0 $0 2.7M 0.00
Diageo (DEO) 0.0 $5.7M 50k 115.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 5.0k 6.50
Rio Tinto (RIO) 0.0 $4.2M 106k 40.00
Royal Dutch Shell 0.0 $709k 13k 55.69
Telefonica (TEF) 0.0 $1.0M 102k 9.93
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 76k 22.73
Unilever 0.0 $2.4M 48k 49.60
John Wiley & Sons (WLY) 0.0 $2.9M 58k 50.00
White Mountains Insurance Gp (WTM) 0.0 $3.5M 4.0k 879.85
Kyocera Corporation (KYOCY) 0.0 $582k 10k 55.96
Statoil ASA 0.0 $867k 55k 15.67
Shinhan Financial (SHG) 0.0 $2.2M 52k 41.73
Mitsubishi UFJ Financial (MUFG) 0.0 $106k 17k 6.31
Echostar Corporation (SATS) 0.0 $6.3M 111k 56.93
KT Corporation (KT) 0.0 $5.2M 309k 16.83
Total (TTE) 0.0 $3.0M 61k 49.98
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $403k 661k 0.61
Mbia (MBI) 0.0 $2.0M 249k 8.12
Canon (CAJPY) 0.0 $5.1M 166k 31.06
Syngenta 0.0 $153k 1.7k 88.06
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.3M 35k 96.83
Brown-Forman Corporation (BF.A) 0.0 $381k 8.2k 46.67
Calumet Specialty Products Partners, L.P 0.0 $326k 86k 3.80
Heritage-Crystal Clean 0.0 $311k 23k 13.56
Investors Title Company (ITIC) 0.0 $101k 912.00 111.11
NuStar GP Holdings 0.0 $2.1M 74k 27.94
Washington Real Estate Investment Trust (ELME) 0.0 $2.0M 66k 30.77
Brookfield Infrastructure Part (BIP) 0.0 $547k 14k 38.46
First Industrial Realty Trust (FR) 0.0 $5.0M 186k 26.62
Cohen & Steers (CNS) 0.0 $0 52k 0.00
International Speedway Corporation 0.0 $1.3M 37k 36.73
UMH Properties (UMH) 0.0 $155k 10k 15.10
Abercrombie & Fitch (ANF) 0.0 $5.4M 477k 11.40
Ban (TBBK) 0.0 $117k 23k 5.00
Via 0.0 $0 7.0k 0.00
Chicago Rivet & Machine (CVR) 0.0 $28k 700.00 40.00
National Beverage (FIZZ) 0.0 $564k 6.7k 84.20
Tootsie Roll Industries (TR) 0.0 $673k 18k 37.26
Franklin Covey (FC) 0.0 $0 23k 0.00
Luxottica Group S.p.A. 0.0 $445k 8.1k 54.94
Enstar Group (ESGR) 0.0 $1.8M 9.3k 191.25
FactSet Research Systems (FDS) 0.0 $5.1M 31k 163.33
Franklin Street Properties (FSP) 0.0 $819k 73k 11.17
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 43k 0.00
Middleburg Financial 0.0 $1.2M 36k 32.26
American Woodmark Corporation (AMWD) 0.0 $1.8M 20k 91.77
HFF 0.0 $671k 26k 26.20
Isle of Capri Casinos 0.0 $0 33k 0.00
Monarch Casino & Resort (MCRI) 0.0 $538k 18k 29.19
Hilltop Holdings (HTH) 0.0 $1.7M 63k 27.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.3M 152k 15.05
WESCO International (WCC) 0.0 $2.4M 36k 66.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.6M 18k 205.37
Hovnanian Enterprises 0.0 $2.1M 957k 2.23
Balchem Corporation (BCPC) 0.0 $1.6M 20k 82.34
Scientific Games (LNW) 0.0 $0 305k 0.00
Dover Downs Gaming & Entertainment 0.0 $1.8k 2.3k 0.77
Churchill Downs (CHDN) 0.0 $2.7M 17k 158.75
Ascent Media Corporation 0.0 $39k 2.8k 13.89
eHealth (EHTH) 0.0 $568k 47k 11.99
Grand Canyon Education (LOPE) 0.0 $0 20k 0.00
Live Nation Entertainment (LYV) 0.0 $4.8M 158k 30.08
Strayer Education 0.0 $3.1M 39k 80.42
Daily Journal Corporation (DJCO) 0.0 $58k 292.00 200.00
TrueBlue (TBI) 0.0 $4.5M 165k 27.23
Janus Capital 0.0 $2.9M 226k 12.76
St. Joe Company (JOE) 0.0 $1.1M 69k 16.61
Gabelli Global Multimedia Trust (GGT) 0.0 $7.0k 898.00 7.80
Cousins Properties 0.0 $3.6M 442k 8.17
Dynex Capital 0.0 $0 121k 0.00
PetroChina Company 0.0 $5.0M 68k 72.50
Mueller Industries (MLI) 0.0 $4.5M 142k 31.53
GATX Corporation (GATX) 0.0 $3.6M 59k 60.94
Ituran Location And Control (ITRN) 0.0 $1.1M 36k 30.84
Solar Cap (SLRC) 0.0 $877k 39k 22.60
Syneron Medical Ltd ord 0.0 $4.6M 432k 10.55
PDL BioPharma 0.0 $2.0M 864k 2.27
OMNOVA Solutions 0.0 $912k 92k 9.90
Baldwin & Lyons 0.0 $640k 33k 19.61
Cresud (CRESY) 0.0 $787k 39k 20.06
NewMarket Corporation (NEU) 0.0 $5.1M 12k 444.44
Overstock (BYON) 0.0 $2.7M 160k 17.19
American National Insurance Company 0.0 $1.0M 8.9k 118.00
51job 0.0 $3.6M 98k 36.66
Chesapeake Energy Corporation 0.0 $0 2.9M 0.00
Credit Acceptance (CACC) 0.0 $310k 1.6k 197.71
Fifth Street Finance 0.0 $429k 121k 3.55
First Solar (FSLR) 0.0 $3.1M 115k 26.67
IRSA Inversiones Representaciones 0.0 $67k 2.8k 24.21
Robert Half International (RHI) 0.0 $0 579k 0.00
Kaiser Aluminum (KALU) 0.0 $938k 12k 79.81
InnerWorkings 0.0 $696k 70k 9.91
Penske Automotive (PAG) 0.0 $0 157k 0.00
World Acceptance (WRLD) 0.0 $3.0M 57k 51.78
Resources Connection (RGP) 0.0 $531k 32k 16.65
Contango Oil & Gas Company 0.0 $0 49k 0.00
Lennar Corporation (LEN.B) 0.0 $63k 1.6k 40.44
Nelnet (NNI) 0.0 $565k 13k 43.80
Pos (PKX) 0.0 $2.8M 43k 64.48
Sohu 0.0 $5.8M 157k 37.04
CNA Financial Corporation (CNA) 0.0 $90k 2.1k 42.49
Mocon 0.0 $313k 14k 21.89
Gladstone Commercial Corporation (GOOD) 0.0 $394k 22k 17.61
National Presto Industries (NPK) 0.0 $465k 4.6k 101.98
New York Times Company (NYT) 0.0 $3.4M 287k 11.76
Farmer Brothers (FARM) 0.0 $134k 3.9k 34.09
Gladstone Capital Corporation 0.0 $0 100.00 0.00
Lannett Company 0.0 $2.0M 91k 22.34
TeleTech Holdings 0.0 $0 12k 0.00
Investment Technology 0.0 $2.0M 97k 20.21
TransAct Technologies Incorporated (TACT) 0.0 $229k 28k 8.10
Cdi 0.0 $10k 1.2k 8.25
NACCO Industries (NC) 0.0 $320k 4.7k 68.57
Donaldson Company (DCI) 0.0 $0 323k 0.00
Kimball International 0.0 $398k 27k 14.73
Huttig Building Products 0.0 $666k 82k 8.14
PICO Holdings 0.0 $206k 15k 13.99
Sykes Enterprises, Incorporated 0.0 $2.1M 72k 29.39
Ashford Hospitality Trust 0.0 $734k 125k 5.87
Entravision Communication (EVC) 0.0 $0 116k 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $6.1M 7.8M 0.78
Gray Television (GTN) 0.0 $6.0M 414k 14.47
Radio One 0.0 $0 17k 0.00
FelCor Lodging Trust Incorporated 0.0 $1.1M 153k 7.47
Avis Budget (CAR) 0.0 $2.8M 96k 29.50
Entercom Communications 0.0 $2.6M 183k 14.28
ACCO Brands Corporation (ACCO) 0.0 $4.6M 363k 12.58
Libbey 0.0 $0 30k 0.00
Financial Institutions (FISI) 0.0 $3.0M 94k 31.69
FreightCar America (RAIL) 0.0 $32k 3.2k 9.90
Mercantile Bank (MBWM) 0.0 $307k 9.0k 34.17
Kopin Corporation (KOPN) 0.0 $0 16k 0.00
Maximus (MMS) 0.0 $0 231k 0.00
Titan International (TWI) 0.0 $1.6M 160k 9.97
Griffon Corporation (GFF) 0.0 $329k 15k 22.73
McGrath Rent (MGRC) 0.0 $1.7M 51k 33.33
Amkor Technology (AMKR) 0.0 $4.7M 405k 11.54
BOK Financial Corporation (BOKF) 0.0 $2.7M 35k 77.89
Quanta Services (PWR) 0.0 $0 529k 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 24k 0.00
Aes Tr Iii pfd cv 6.75% 0.0 $104k 2.0k 50.78
Quantum Corporation 0.0 $447k 514k 0.87
Texas Capital Bancshares (TCBI) 0.0 $5.9M 71k 83.08
AMN Healthcare Services (AMN) 0.0 $0 55k 0.00
American Software (AMSWA) 0.0 $434k 42k 10.26
Edgewater Technology 0.0 $0 3.3k 0.00
Stage Stores 0.0 $0 13k 0.00
Barnes & Noble 0.0 $3.2M 344k 9.18
Mindray Medical International 0.0 $0 7.5k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.2M 19k 172.84
NutriSystem 0.0 $0 134k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 656k 3.29
Net 1 UEPS Technologies (LSAK) 0.0 $2.5M 203k 12.23
Aircastle 0.0 $1.2M 48k 24.04
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 150k 18.77
American Vanguard (AVD) 0.0 $0 7.5k 0.00
Amtrust Financial Services 0.0 $1.7M 110k 15.43
Boston Private Financial Holdings 0.0 $2.5M 157k 16.15
Brooks Automation (AZTA) 0.0 $2.9M 131k 22.00
Cellcom Israel (CELJF) 0.0 $345k 34k 10.28
Centrais Eletricas Brasileiras (EBR) 0.0 $49k 9.1k 5.38
China Eastern Airlines 0.0 $610k 21k 28.56
Clean Energy Fuels (CLNE) 0.0 $1.9M 760k 2.52
Cogent Communications (CCOI) 0.0 $904k 21k 42.99
Companhia Paranaense de Energia 0.0 $1.6M 154k 10.31
Compass Diversified Holdings (CODI) 0.0 $3.3M 200k 16.60
CTS Corporation (CTS) 0.0 $6.0M 312k 19.14
DineEquity (DIN) 0.0 $2.8M 53k 53.24
Eni S.p.A. (E) 0.0 $189k 6.5k 28.99
ESCO Technologies (ESE) 0.0 $575k 10k 57.30
FBL Financial 0.0 $3.7M 57k 65.38
Ferro Corporation 0.0 $1.3M 85k 15.16
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $63k 4.9k 12.86
Gulf Island Fabrication (GIFI) 0.0 $21k 1.9k 11.08
Insight Enterprises (NSIT) 0.0 $0 226k 0.00
InterNAP Network Services 0.0 $32k 8.6k 3.71
Intevac (IVAC) 0.0 $457k 37k 12.47
JAKKS Pacific 0.0 $188k 36k 5.28
Kadant (KAI) 0.0 $2.7M 45k 59.34
Kelly Services (KELYA) 0.0 $0 14k 0.00
Kindred Healthcare 0.0 $0 969k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 163k 20.30
Lindsay Corporation (LNN) 0.0 $0 36k 0.00
Loral Space & Communications 0.0 $236k 6.1k 38.96
Marine Products (MPX) 0.0 $239k 22k 10.79
Maxwell Technologies 0.0 $0 7.6k 0.00
Meritage Homes Corporation (MTH) 0.0 $714k 20k 36.69
National HealthCare Corporation (NHC) 0.0 $655k 9.4k 70.00
Newpark Resources (NR) 0.0 $314k 39k 7.99
NewStar Financial 0.0 $416k 40k 10.46
O2Micro International 0.0 $115k 50k 2.28
Och-Ziff Capital Management 0.0 $2.3M 1.0M 2.24
Old National Ban (ONB) 0.0 $2.1M 119k 17.34
Orion Marine (ORN) 0.0 $148k 20k 7.45
Owens-Illinois 0.0 $5.7M 561k 10.20
Petrobras Energia Participaciones SA 0.0 $50k 4.6k 10.90
Rudolph Technologies 0.0 $607k 28k 21.55
Saia (SAIA) 0.0 $4.3M 107k 40.00
Seagate Technology Com Stk 0.0 $0 1.9M 0.00
Ship Finance Intl 0.0 $6.5M 440k 14.70
Sigma Designs 0.0 $0 12k 0.00
Sonic Automotive (SAH) 0.0 $821k 41k 20.00
StoneMor Partners 0.0 $4.0k 534.00 7.49
Syntel 0.0 $1.1M 64k 16.43
Telecom Italia S.p.A. (TIIAY) 0.0 $0 100.00 0.00
Tesco Corporation 0.0 $247k 31k 7.99
Triple-S Management 0.0 $1.1M 62k 17.52
Tutor Perini Corporation (TPC) 0.0 $0 19k 0.00
W&T Offshore (WTI) 0.0 $0 9.3k 0.00
Western Alliance Bancorporation (WAL) 0.0 $2.1M 44k 47.21
AeroVironment (AVAV) 0.0 $83k 5.1k 16.13
Agilysys (AGYS) 0.0 $0 3.7k 0.00
Amedisys (AMED) 0.0 $459k 9.0k 50.97
Amer (UHAL) 0.0 $3.5M 9.3k 380.00
Ampco-Pittsburgh (AP) 0.0 $0 2.3k 0.00
Andersons (ANDE) 0.0 $3.2M 86k 37.88
AngioDynamics (ANGO) 0.0 $331k 19k 17.31
Apogee Enterprises (APOG) 0.0 $0 9.0k 0.00
Banco Macro SA (BMA) 0.0 $4.5M 52k 86.70
Brookline Ban (BRKL) 0.0 $0 45k 0.00
Cantel Medical 0.0 $0 9.1k 0.00
Century Aluminum Company (CENX) 0.0 $3.8M 325k 11.80
CIRCOR International 0.0 $1.1M 19k 59.41
Cohu (COHU) 0.0 $967k 64k 15.00
Community Health Systems (CYH) 0.0 $1.8M 207k 8.46
Cross Country Healthcare (CCRN) 0.0 $0 7.9k 0.00
Danaos Corp Com Stk 0.0 $6.0k 3.5k 1.71
DepoMed 0.0 $0 167k 0.00
E.W. Scripps Company (SSP) 0.0 $780k 33k 23.39
Electro Scientific Industries 0.0 $6.4M 969k 6.62
Perry Ellis International 0.0 $255k 12k 21.36
EnerSys (ENS) 0.0 $0 172k 0.00
Exar Corporation 0.0 $1.3M 104k 12.90
Ez (EZPW) 0.0 $2.6M 315k 8.14
Gamco Investors (GAMI) 0.0 $0 1.4k 0.00
Great Southern Ban (GSBC) 0.0 $848k 18k 48.61
Haverty Furniture Companies (HVT) 0.0 $151k 6.3k 24.00
Innospec (IOSP) 0.0 $4.5M 69k 64.63
International Bancshares Corporation (IBOC) 0.0 $3.3M 93k 35.38
Iridium Communications (IRDM) 0.0 $285k 30k 9.57
Kirkland's (KIRK) 0.0 $0 37k 0.00
Korn/Ferry International (KFY) 0.0 $664k 22k 30.00
Littelfuse (LFUS) 0.0 $2.8M 19k 151.52
ManTech International Corporation 0.0 $2.4M 72k 32.97
MarineMax (HZO) 0.0 $0 15k 0.00
Medicines Company 0.0 $0 169k 0.00
Medifast (MED) 0.0 $2.6M 58k 44.12
Methode Electronics (MEI) 0.0 $483k 11k 44.97
Myers Industries (MYE) 0.0 $349k 23k 15.08
China XD Plastics 0.0 $47k 9.9k 4.75
Neenah Paper 0.0 $754k 10k 72.41
Northwest Pipe Company (NWPX) 0.0 $1.0k 100.00 10.00
On Assignment 0.0 $0 129k 0.00
PennantPark Investment (PNNT) 0.0 $9.0k 1.2k 7.50
Perficient (PRFT) 0.0 $1.1M 62k 17.03
Phi 0.0 $0 24k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $621k 282k 2.20
Siliconware Precision Industries 0.0 $240k 42k 5.75
Spartan Motors 0.0 $0 9.1k 0.00
Telecom Argentina (TEO) 0.0 $1.2M 61k 20.00
TowneBank (TOWN) 0.0 $0 16k 0.00
Tsakos Energy Navigation 0.0 $2.0k 500.00 4.00
Universal Display Corporation (OLED) 0.0 $3.3M 38k 85.38
Universal Forest Products 0.0 $2.6M 27k 96.67
Virtusa Corporation 0.0 $0 6.8k 0.00
Western Gas Partners 0.0 $3.0M 50k 60.19
Western Refining 0.0 $3.9M 111k 35.00
World Wrestling Entertainment 0.0 $3.5M 157k 22.20
Xinyuan Real Estate 0.0 $31k 7.2k 4.30
Atlas Air Worldwide Holdings 0.0 $5.9M 107k 55.44
AllianceBernstein Holding (AB) 0.0 $5.1M 221k 22.85
Asbury Automotive (ABG) 0.0 $574k 9.6k 60.01
American Campus Communities 0.0 $5.8M 123k 47.30
Almost Family 0.0 $0 3.5k 0.00
Air Methods Corporation 0.0 $0 27k 0.00
Alaska Communications Systems 0.0 $58k 32k 1.84
Albany Molecular Research 0.0 $0 107k 0.00
American Railcar Industries 0.0 $0 12k 0.00
Atrion Corporation (ATRI) 0.0 $1.4M 3.3k 421.05
Air Transport Services (ATSG) 0.0 $0 28k 0.00
Actuant Corporation 0.0 $355k 15k 23.87
Bill Barrett Corporation 0.0 $2.7M 614k 4.47
Black Box Corporation 0.0 $0 8.5k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $477k 63k 7.60
Banco de Chile (BCH) 0.0 $5.9M 81k 72.15
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 224k 8.33
BBVA Banco Frances 0.0 $5.0M 280k 17.70
Benchmark Electronics (BHE) 0.0 $3.2M 109k 29.41
BioScrip 0.0 $0 2.5M 0.00
Brady Corporation (BRC) 0.0 $1.2M 32k 38.50
Bruker Corporation (BRKR) 0.0 $0 50k 0.00
Bristow 0.0 $603k 40k 15.19
China Automotive Systems (CAAS) 0.0 $174k 35k 4.97
Camden National Corporation (CAC) 0.0 $1.3M 29k 44.01
Companhia Brasileira de Distrib. 0.0 $588k 31k 19.17
Commerce Bancshares (CBSH) 0.0 $0 197k 0.00
Community Bank System (CBU) 0.0 $4.0M 73k 54.85
Cabot Microelectronics Corporation 0.0 $0 52k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.4M 545k 8.00
Cedar Shopping Centers 0.0 $0 33k 0.00
Cardinal Financial Corporation 0.0 $0 94k 0.00
China Green Agriculture 0.0 $96k 99k 0.97
Celadon (CGIP) 0.0 $0 6.7k 0.00
Mack-Cali Realty (VRE) 0.0 $3.1M 119k 26.36
Columbus McKinnon (CMCO) 0.0 $0 5.7k 0.00
Comtech Telecomm (CMTL) 0.0 $1.6M 111k 14.73
Consolidated Communications Holdings (CNSL) 0.0 $1.7M 73k 23.12
Core-Mark Holding Company 0.0 $5.9M 190k 31.08
CPFL Energia 0.0 $2.2M 132k 16.39
Capital Product 0.0 $4.0M 1.1M 3.57
America's Car-Mart (CRMT) 0.0 $0 2.0k 0.00
CARBO Ceramics 0.0 $3.5M 269k 13.02
Carrizo Oil & Gas 0.0 $0 26k 0.00
Canadian Solar (CSIQ) 0.0 $0 290k 0.00
CVR Energy (CVI) 0.0 $1.1M 55k 20.00
Clayton Williams Energy 0.0 $1.4M 11k 131.50
Daktronics (DAKT) 0.0 $213k 28k 7.50
NTT DoCoMo 0.0 $1.8M 78k 23.30
Dime Community Bancshares 0.0 $2.3M 120k 19.17
Donegal (DGICA) 0.0 $0 13k 0.00
Digi International (DGII) 0.0 $138k 12k 11.66
Diodes Incorporated (DIOD) 0.0 $357k 15k 23.83
Delek US Holdings 0.0 $0 77k 0.00
Dorchester Minerals (DMLP) 0.0 $1.3M 75k 17.16
Dorman Products (DORM) 0.0 $758k 9.3k 81.77
Dcp Midstream Partners 0.0 $2.7M 75k 36.07
Drdgold (DRD) 0.0 $2.0k 506.00 3.95
Emergent BioSolutions (EBS) 0.0 $1.4M 47k 29.03
El Paso Electric Company 0.0 $1.7M 33k 50.00
Empresa Nacional de Electricidad 0.0 $1.7M 78k 22.20
Energy Recovery (ERII) 0.0 $0 133k 0.00
FARO Technologies (FARO) 0.0 $0 34k 0.00
First Community Bancshares (FCBC) 0.0 $312k 13k 23.70
Flushing Financial Corporation (FFIC) 0.0 $395k 16k 24.32
First Financial Bankshares (FFIN) 0.0 $0 18k 0.00
Finisar Corporation 0.0 $0 758k 0.00
Forestar 0.0 $1.8M 135k 13.65
Fred's 0.0 $251k 19k 12.97
Fulton Financial (FULT) 0.0 $4.7M 273k 17.27
Guess? (GES) 0.0 $3.5M 310k 11.15
G-III Apparel (GIII) 0.0 $0 494k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $62k 17k 3.72
Group 1 Automotive (GPI) 0.0 $548k 9.3k 58.82
Gulfport Energy Corporation 0.0 $5.1M 304k 16.67
Gorman-Rupp Company (GRC) 0.0 $168k 5.6k 29.96
Global Sources 0.0 $63k 8.6k 7.27
H&E Equipment Services (HEES) 0.0 $0 144k 0.00
HEICO Corporation (HEI) 0.0 $2.8M 36k 78.12
Hill International 0.0 $91k 39k 2.33
Harmonic (HLIT) 0.0 $128k 22k 5.80
Helix Energy Solutions (HLX) 0.0 $4.6M 592k 7.76
HNI Corporation (HNI) 0.0 $0 190k 0.00
Hornbeck Offshore Services 0.0 $82k 19k 4.37
Hill-Rom Holdings 0.0 $6.3M 89k 70.56
Heidrick & Struggles International (HSII) 0.0 $824k 32k 26.20
Houston Wire & Cable Company 0.0 $80k 12k 6.72
Iconix Brand 0.0 $864k 115k 7.52
Infinera (INFN) 0.0 $3.2M 324k 10.00
Infinity Property and Casualty 0.0 $655k 7.0k 93.33
Innophos Holdings 0.0 $5.3M 99k 53.77
Isram 0.0 $0 173.00 0.00
IXYS Corporation 0.0 $99k 6.8k 14.46
J&J Snack Foods (JJSF) 0.0 $0 3.9k 0.00
JMP 0.0 $535k 88k 6.06
Kirby Corporation (KEX) 0.0 $5.1M 73k 70.50
Koppers Holdings (KOP) 0.0 $1.2M 28k 42.30
Kronos Worldwide (KRO) 0.0 $3.3M 201k 16.38
Lithia Motors (LAD) 0.0 $2.9M 34k 85.65
Layne Christensen Company 0.0 $141k 16k 8.82
Landauer 0.0 $1.2M 26k 48.39
Lincoln Educational Services Corporation (LINC) 0.0 $296k 106k 2.81
LivePerson (LPSN) 0.0 $211k 31k 6.80
LSB Industries (LXU) 0.0 $356k 38k 9.36
MGE Energy (MGEE) 0.0 $1.4M 22k 64.76
M/I Homes (MHO) 0.0 $1.8M 75k 23.97
Mobile Mini 0.0 $0 106k 0.00
Martin Midstream Partners (MMLP) 0.0 $2.0k 100.00 20.00
Modine Manufacturing (MOD) 0.0 $198k 17k 11.65
Moog (MOG.A) 0.0 $3.1M 48k 65.54
Morningstar (MORN) 0.0 $610k 7.8k 77.75
Medical Properties Trust (MPW) 0.0 $6.0M 470k 12.85
MTS Systems Corporation 0.0 $710k 18k 40.00
MVC Capital 0.0 $7.0k 780.00 8.97
Navigators 0.0 $2.7M 51k 52.33
Nci 0.0 $109k 7.6k 14.37
Nordson Corporation (NDSN) 0.0 $6.3M 52k 121.95
Navios Maritime Partners 0.0 $2.2M 1.1M 2.07
Nomura Holdings (NMR) 0.0 $70k 11k 6.18
Northern Oil & Gas 0.0 $0 11k 0.00
EnPro Industries (NPO) 0.0 $3.1M 44k 71.11
North European Oil Royalty (NRT) 0.0 $186k 27k 7.00
NuStar Energy 0.0 $4.1M 78k 51.97
Northwest Bancshares (NWBI) 0.0 $1.8M 115k 15.81
Oceaneering International (OII) 0.0 $2.8M 105k 26.88
Oil States International (OIS) 0.0 $0 244k 0.00
Omnicell (OMCL) 0.0 $970k 24k 40.63
OSI Systems (OSIS) 0.0 $0 72k 0.00
Oxford Industries (OXM) 0.0 $0 14k 0.00
VeriFone Systems 0.0 $5.5M 295k 18.71
Pegasystems (PEGA) 0.0 $0 73k 0.00
Piper Jaffray Companies (PIPR) 0.0 $2.7M 42k 63.83
Parker Drilling Company 0.0 $0 30k 0.00
Park Electrochemical 0.0 $161k 10k 15.38
Preformed Line Products Company (PLPC) 0.0 $74k 2.4k 31.25
Protalix BioTherapeutics 0.0 $552k 406k 1.36
Plexus (PLXS) 0.0 $0 53k 0.00
Park National Corporation (PRK) 0.0 $4.1M 40k 102.27
Prudential Public Limited Company (PUK) 0.0 $33k 788.00 42.34
Quidel Corporation 0.0 $0 6.7k 0.00
Raven Industries 0.0 $0 36k 0.00
Rubicon Technology 0.0 $115k 138k 0.83
Renasant (RNST) 0.0 $0 20k 0.00
Ramco-Gershenson Properties Trust 0.0 $3.7M 263k 14.01
Red Robin Gourmet Burgers (RRGB) 0.0 $3.3M 56k 58.32
Rush Enterprises (RUSHA) 0.0 $0 399k 0.00
Boston Beer Company (SAM) 0.0 $6.6M 46k 143.54
Southside Bancshares (SBSI) 0.0 $1.1M 34k 33.54
Stepan Company (SCL) 0.0 $0 6.6k 0.00
ScanSource (SCSC) 0.0 $649k 17k 39.13
Sangamo Biosciences (SGMO) 0.0 $1.8M 390k 4.65
A. Schulman 0.0 $4.7M 150k 31.33
ShoreTel 0.0 $0 18k 0.00
Selective Insurance (SIGI) 0.0 $0 59k 0.00
South Jersey Industries 0.0 $1.8M 50k 35.22
Stein Mart 0.0 $0 24k 0.00
Semtech Corporation (SMTC) 0.0 $2.6M 77k 33.79
Sun Hydraulics Corporation 0.0 $2.0M 55k 35.99
Suburban Propane Partners (SPH) 0.0 $21k 800.00 26.25
SPX Corporation 0.0 $5.3M 230k 23.26
Seaspan Corp 0.0 $58k 8.4k 6.91
Banco Santander (SAN) 0.0 $4.2M 696k 6.06
Superior Industries International (SUP) 0.0 $1.3M 67k 19.23
Synutra International 0.0 $209k 36k 5.78
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 34k 126.44
Tredegar Corporation (TG) 0.0 $128k 7.3k 17.49
Taseko Cad (TGB) 0.0 $699k 533k 1.31
Textainer Group Holdings 0.0 $2.1M 138k 15.29
Titan Machinery (TITN) 0.0 $0 5.1k 0.00
TransMontaigne Partners 0.0 $1.1M 24k 44.67
Teekay Offshore Partners 0.0 $0 77k 0.00
Tempur-Pedic International (TPX) 0.0 $4.5M 100k 45.00
Ternium (TX) 0.0 $2.3M 87k 26.12
Monotype Imaging Holdings 0.0 $0 61k 0.00
United Bankshares (UBSI) 0.0 $2.7M 64k 42.20
USANA Health Sciences (USNA) 0.0 $5.2M 91k 57.14
Unitil Corporation (UTL) 0.0 $2.0M 45k 45.00
Universal Insurance Holdings (UVE) 0.0 $2.6M 106k 24.44
Value Line (VALU) 0.0 $0 300.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $4.2M 303k 13.99
Volt Information Sciences 0.0 $27k 4.4k 6.23
Walter Investment Management 0.0 $73k 91k 0.80
Werner Enterprises (WERN) 0.0 $2.7M 104k 26.15
West Pharmaceutical Services (WST) 0.0 $4.8M 60k 81.05
China Southern Airlines 0.0 $111k 3.3k 33.21
Abb (ABBNY) 0.0 $5.2M 224k 23.40
Aluminum Corp. of China 0.0 $656k 54k 12.12
Alliance Holdings GP 0.0 $2.6M 96k 27.43
Allegiant Travel Company (ALGT) 0.0 $4.7M 30k 160.00
Alon USA Energy 0.0 $0 85k 0.00
Amerisafe (AMSF) 0.0 $428k 6.8k 63.33
Anworth Mortgage Asset Corporation 0.0 $0 313k 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.6M 296k 12.05
American Public Education (APEI) 0.0 $115k 5.2k 22.22
Alliance Resource Partners (ARLP) 0.0 $1.6M 74k 21.64
Advanced Semiconductor Engineering 0.0 $4.6M 716k 6.44
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.4M 204k 7.01
AMREP Corporation (AXR) 0.0 $41k 6.4k 6.41
Banco Bradesco SA (BBD) 0.0 $1.1M 104k 10.23
Bank Mutual Corporation 0.0 $1.8M 228k 7.87
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 300.00 20.00
Boardwalk Pipeline Partners 0.0 $2.2M 120k 18.25
Cal-Maine Foods (CALM) 0.0 $0 13k 0.00
Cathay General Ban (CATY) 0.0 $4.1M 111k 37.16
Cbiz (CBZ) 0.0 $0 61k 0.00
China Telecom Corporation 0.0 $761k 16k 48.62
China Uni 0.0 $776k 58k 13.46
Citizens (CIA) 0.0 $0 12k 0.00
Capstead Mortgage Corporation 0.0 $0 166k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $353k 5.2k 68.57
Capella Education Company 0.0 $1.5M 19k 80.65
Computer Programs & Systems (TBRG) 0.0 $607k 35k 17.24
Cree 0.0 $2.5M 94k 26.58
CRH 0.0 $4.9M 138k 35.17
CenterState Banks 0.0 $366k 14k 25.88
Calavo Growers (CVGW) 0.0 $0 15k 0.00
California Water Service (CWT) 0.0 $3.1M 87k 35.50
Digimarc Corporation (DMRC) 0.0 $72k 2.7k 26.94
Denbury Resources 0.0 $3.7M 1.6M 2.30
Diana Shipping (DSX) 0.0 $75k 16k 4.57
Edenor (EDN) 0.0 $334k 9.6k 34.79
EMC Insurance 0.0 $119k 4.4k 26.79
ESSA Ban (ESSA) 0.0 $336k 37k 9.09
FormFactor (FORM) 0.0 $214k 19k 11.33
Greenhill & Co 0.0 $5.3M 183k 28.88
Graham Corporation (GHM) 0.0 $0 2.4k 0.00
P.H. Glatfelter Company 0.0 $730k 35k 21.01
Golden Star Cad 0.0 $1.0M 1.2M 0.85
Genesee & Wyoming 0.0 $5.6M 84k 66.67
Haynes International (HAYN) 0.0 $313k 8.5k 36.96
Holly Energy Partners 0.0 $2.6M 74k 35.70
HMS Holdings 0.0 $3.6M 177k 20.33
Harmony Gold Mining (HMY) 0.0 $9.0k 3.9k 2.32
Hexcel Corporation (HXL) 0.0 $1.2M 23k 54.50
ING Groep (ING) 0.0 $121k 8.0k 15.09
Knoll 0.0 $0 77k 0.00
China Life Insurance Company 0.0 $564k 37k 15.31
MFA Mortgage Investments 0.0 $3.4M 428k 7.99
Mastech Holdings (MHH) 0.0 $0 100.00 0.00
Monro Muffler Brake (MNRO) 0.0 $1.2M 24k 51.70
Marten Transport (MRTN) 0.0 $287k 12k 23.09
Myriad Genetics (MYGN) 0.0 $4.3M 229k 18.75
Novagold Resources Inc Cad (NG) 0.0 $3.7M 768k 4.81
National Grid 0.0 $3.8M 60k 63.35
Nektar Therapeutics (NKTR) 0.0 $0 167k 0.00
NetScout Systems (NTCT) 0.0 $2.8M 79k 35.91
NxStage Medical 0.0 $0 73k 0.00
Ocwen Financial Corporation 0.0 $6.2M 1.1M 5.46
Pacific Continental Corporation 0.0 $1.0M 42k 24.26
Provident Financial Services (PFS) 0.0 $1.6M 64k 25.53
Progenics Pharmaceuticals 0.0 $0 468k 0.00
RadiSys Corporation 0.0 $0 8.7k 0.00
Sabine Royalty Trust (SBR) 0.0 $2.4M 68k 35.38
Stifel Financial (SF) 0.0 $3.1M 61k 50.13
Shenandoah Telecommunications Company (SHEN) 0.0 $829k 30k 28.03
Sinopec Shanghai Petrochemical 0.0 $1.5M 27k 55.76
TriCo Bancshares (TCBK) 0.0 $945k 27k 35.45
TFS Financial Corporation (TFSL) 0.0 $2.7M 165k 16.61
Teekay Lng Partners 0.0 $383k 38k 10.00
First Financial Corporation (THFF) 0.0 $1.8M 39k 47.33
Team 0.0 $341k 13k 26.93
Tompkins Financial Corporation (TMP) 0.0 $536k 6.8k 79.33
Tennant Company (TNC) 0.0 $0 8.2k 0.00
Universal Health Realty Income Trust (UHT) 0.0 $473k 7.5k 63.33
Unilever (UL) 0.0 $860k 17k 49.34
Ultralife (ULBI) 0.0 $179k 33k 5.44
United Microelectronics (UMC) 0.0 $1.1M 603k 1.89
VASCO Data Security International 0.0 $0 95k 0.00
Washington Federal (WAFD) 0.0 $3.0M 93k 32.66
Westmoreland Coal Company 0.0 $0 131k 0.00
Aaon (AAON) 0.0 $0 10k 0.00
Advisory Board Company 0.0 $3.4M 80k 42.45
Aceto Corporation 0.0 $4.2M 293k 14.34
Aar (AIR) 0.0 $573k 17k 32.97
Applied Industrial Technologies (AIT) 0.0 $4.6M 90k 50.63
Allete (ALE) 0.0 $3.8M 56k 67.19
Alamo (ALG) 0.0 $1.1M 15k 76.11
Access National Corporation 0.0 $1.8M 67k 27.27
Arena Pharmaceuticals 0.0 $0 662k 0.00
Astec Industries (ASTE) 0.0 $935k 15k 61.45
American States Water Company (AWR) 0.0 $3.0M 67k 44.29
BancFirst Corporation (BANF) 0.0 $202k 2.4k 85.00
BankFinancial Corporation (BFIN) 0.0 $886k 62k 14.41
Saul Centers (BFS) 0.0 $467k 7.6k 61.25
Berkshire Hills Ban (BHLB) 0.0 $2.5M 71k 35.79
Brookdale Senior Living (BKD) 0.0 $794k 66k 12.00
Badger Meter (BMI) 0.0 $0 65k 0.00
Bob Evans Farms 0.0 $0 101k 0.00
BT 0.0 $4.0k 200.00 20.00
Bovie Medical Corporation 0.0 $8.0k 3.0k 2.67
Cambrex Corporation 0.0 $0 105k 0.00
Calgon Carbon Corporation 0.0 $0 155k 0.00
Clear Channel Outdoor Holdings 0.0 $99k 18k 5.49
Compania Cervecerias Unidas (CCU) 0.0 $219k 8.7k 25.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 105k 0.00
Ceva (CEVA) 0.0 $0 5.0k 0.00
City Holding Company (CHCO) 0.0 $992k 16k 61.43
Bancolombia (CIB) 0.0 $3.9M 98k 39.85
CONMED Corporation (CNMD) 0.0 $1.5M 35k 44.26
Callon Pete Co Del Com Stk 0.0 $5.6M 440k 12.73
CRA International (CRAI) 0.0 $237k 6.7k 35.21
Crawford & Company (CRD.B) 0.0 $0 64k 0.00
CorVel Corporation (CRVL) 0.0 $128k 3.0k 43.15
CryoLife (AORT) 0.0 $391k 24k 16.48
CSS Industries 0.0 $307k 12k 25.89
Community Trust Ban (CTBI) 0.0 $1.3M 29k 43.48
Consolidated-Tomoka Land 0.0 $172k 3.4k 50.00
Cubic Corporation 0.0 $382k 7.4k 51.69
Cutera (CUTR) 0.0 $0 93k 0.00
DURECT Corporation 0.0 $68k 65k 1.04
DSP 0.0 $0 5.5k 0.00
DXP Enterprises (DXPE) 0.0 $1.3M 35k 37.40
Ennis (EBF) 0.0 $2.9M 169k 17.00
Nic 0.0 $5.7M 283k 20.00
ENGlobal Corporation 0.0 $119k 64k 1.85
Ensign (ENSG) 0.0 $338k 18k 18.53
Esterline Technologies Corporation 0.0 $4.5M 52k 86.00
Exactech 0.0 $129k 5.2k 24.81
Exponent (EXPO) 0.0 $0 6.4k 0.00
First Commonwealth Financial (FCF) 0.0 $2.1M 163k 13.08
Ferrellgas Partners 0.0 $109k 18k 6.00
Comfort Systems USA (FIX) 0.0 $6.3M 172k 36.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.6M 112k 41.31
Forrester Research (FORR) 0.0 $100k 2.5k 39.41
H.B. Fuller Company (FUL) 0.0 $3.6M 72k 49.82
Glacier Ban (GBCI) 0.0 $6.6M 198k 33.47
Geron Corporation (GERN) 0.0 $396k 174k 2.27
Gilat Satellite Networks (GILT) 0.0 $88k 18k 5.01
General Moly Inc Com Stk 0.0 $17k 58k 0.30
General Communication 0.0 $382k 18k 20.78
Griffin Land & Nurseries 0.0 $16k 528.00 29.76
Chart Industries (GTLS) 0.0 $3.2M 93k 34.93
Hallmark Financial Services 0.0 $161k 15k 10.71
Healthcare Services (HCSG) 0.0 $0 24k 0.00
Huaneng Power International 0.0 $3.0k 128.00 23.44
Home BancShares (HOMB) 0.0 $868k 32k 27.00
Huron Consulting (HURN) 0.0 $3.4M 82k 41.82
Headwaters Incorporated 0.0 $0 1.1M 0.00
Integra LifeSciences Holdings (IART) 0.0 $6.6M 156k 42.12
ICF International (ICFI) 0.0 $0 176k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 21k 152.65
Icahn Enterprises (IEP) 0.0 $5.4M 106k 51.24
Ingles Markets, Incorporated (IMKTA) 0.0 $457k 11k 41.45
Immersion Corporation (IMMR) 0.0 $0 7.1k 0.00
Independent Bank (INDB) 0.0 $0 26k 0.00
Inter Parfums (IPAR) 0.0 $914k 26k 35.52
Investors Real Estate Trust 0.0 $908k 156k 5.81
ORIX Corporation (IX) 0.0 $770k 10k 73.85
Kaman Corporation 0.0 $0 66k 0.00
Kforce (KFRC) 0.0 $0 39k 0.00
Kansas City Southern 0.0 $0 334k 0.00
LHC 0.0 $573k 11k 53.89
Luminex Corporation 0.0 $1.3M 74k 17.86
Landec Corporation (LFCR) 0.0 $147k 13k 11.50
Liquidity Services (LQDT) 0.0 $105k 13k 7.97
Luby's 0.0 $12k 5.6k 2.22
Lloyds TSB (LYG) 0.0 $186k 55k 3.39
Marcus Corporation (MCS) 0.0 $312k 11k 28.46
McDermott International 0.0 $0 366k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 530k 0.00
Merit Medical Systems (MMSI) 0.0 $0 28k 0.00
Matrix Service Company (MTRX) 0.0 $202k 12k 16.42
NBT Ban (NBTB) 0.0 $776k 21k 36.78
Navigant Consulting 0.0 $2.2M 97k 22.86
Natural Gas Services (NGS) 0.0 $314k 13k 24.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $715k 17k 41.84
Novavax 0.0 $1.3M 1.3M 1.00
Northwest Natural Gas 0.0 $3.5M 60k 59.02
New York & Company 0.0 $3.0k 1.9k 1.61
Ormat Technologies (ORA) 0.0 $3.7M 65k 56.36
Orbotech Ltd Com Stk 0.0 $808k 25k 32.22
Old Second Ban (OSBC) 0.0 $1.4M 134k 10.47
Otter Tail Corporation (OTTR) 0.0 $1.4M 46k 30.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0M 110k 9.35
Peoples Ban (PEBO) 0.0 $257k 8.2k 31.45
Pinnacle Financial Partners (PNFP) 0.0 $5.0M 76k 66.13
Powell Industries (POWL) 0.0 $0 12k 0.00
PRGX Global 0.0 $269k 44k 6.13
PS Business Parks 0.0 $1.3M 12k 110.00
PriceSmart (PSMT) 0.0 $1.1M 13k 83.33
Quality Systems 0.0 $1.6M 109k 15.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $790k 26k 30.77
Revlon 0.0 $922k 33k 27.85
Repligen Corporation (RGEN) 0.0 $0 8.3k 0.00
Rigel Pharmaceuticals 0.0 $0 474k 0.00
Rambus (RMBS) 0.0 $755k 58k 13.10
RBC Bearings Incorporated (RBC) 0.0 $544k 5.8k 93.75
Seaboard Corporation (SEB) 0.0 $371k 89.00 4169.23
Star Gas Partners (SGU) 0.0 $2.2M 235k 9.20
SJW (SJW) 0.0 $1.3M 26k 48.16
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 169k 32.76
Smith & Nephew (SNN) 0.0 $4.1M 131k 30.93
SYNNEX Corporation (SNX) 0.0 $5.6M 53k 107.62
1st Source Corporation (SRCE) 0.0 $0 14k 0.00
Stoneridge (SRI) 0.0 $761k 43k 17.83
Sasol (SSL) 0.0 $1.1M 37k 29.39
S&T Ban (STBA) 0.0 $870k 25k 34.29
State Auto Financial 0.0 $121k 4.5k 26.67
Sunopta (STKL) 0.0 $2.3M 451k 5.00
Stamps 0.0 $5.0M 43k 116.67
Schweitzer-Mauduit International (MATV) 0.0 $3.9M 96k 40.59
Standex Int'l (SXI) 0.0 $341k 3.5k 96.39
Systemax 0.0 $323k 29k 11.05
Tech Data Corporation 0.0 $0 51k 0.00
Transglobe Energy Corp 0.0 $53k 35k 1.53
Texas Pacific Land Trust 0.0 $2.4M 8.5k 279.65
Tejon Ranch Company (TRC) 0.0 $284k 13k 21.51
Speedway Motorsports 0.0 $0 20k 0.00
TrustCo Bank Corp NY 0.0 $1.8M 242k 7.63
Urstadt Biddle Properties 0.0 $1.2M 59k 20.31
UniFirst Corporation (UNF) 0.0 $600k 4.2k 141.38
U.S. Lime & Minerals (USLM) 0.0 $756k 9.7k 78.06
Veeco Instruments (VECO) 0.0 $2.3M 79k 29.51
Vicor Corporation (VICR) 0.0 $64k 4.4k 14.39
Village Super Market (VLGEA) 0.0 $152k 5.8k 25.99
VSE Corporation (VSEC) 0.0 $357k 10k 34.48
Viad (VVI) 0.0 $495k 18k 27.03
Vivus 0.0 $1.8M 1.6M 1.12
WestAmerica Ban (WABC) 0.0 $591k 11k 53.25
Washington Trust Ban (WASH) 0.0 $1.4M 29k 49.02
WD-40 Company (WDFC) 0.0 $432k 4.0k 106.67
Encore Wire Corporation (WIRE) 0.0 $690k 16k 44.25
Wipro (WIT) 0.0 $3.0M 289k 10.23
Westlake Chemical Corporation (WLK) 0.0 $4.1M 62k 66.04
Weis Markets (WMK) 0.0 $934k 16k 59.61
WesBan (WSBC) 0.0 $4.3M 114k 38.05
West Bancorporation (WTBA) 0.0 $1.1M 49k 21.79
Olympic Steel (ZEUS) 0.0 $428k 23k 18.55
Zumiez (ZUMZ) 0.0 $0 14k 0.00
Acorda Therapeutics 0.0 $4.2M 208k 20.00
Federal Agricultural Mortgage (AGM) 0.0 $688k 12k 57.27
Analogic Corporation 0.0 $420k 5.6k 75.63
Astronics Corporation (ATRO) 0.0 $3.1M 110k 27.78
Anixter International 0.0 $2.4M 31k 78.78
AZZ Incorporated (AZZ) 0.0 $3.2M 78k 41.67
Natus Medical 0.0 $0 44k 0.00
BJ's Restaurants (BJRI) 0.0 $6.5M 161k 40.27
Cass Information Systems (CASS) 0.0 $1.2M 20k 61.22
Town Sports International Holdings 0.0 $84k 37k 2.27
Conn's (CONNQ) 0.0 $1.3M 162k 8.01
Computer Task 0.0 $92k 17k 5.49
Citi Trends (CTRN) 0.0 $69k 4.1k 16.73
Commercial Vehicle (CVGI) 0.0 $360k 53k 6.77
Ducommun Incorporated (DCO) 0.0 $79k 2.8k 27.89
EnerNOC 0.0 $0 28k 0.00
Enzo Biochem (ENZ) 0.0 $0 11k 0.00
Flowers Foods (FLO) 0.0 $2.9M 150k 19.27
Flotek Industries 0.0 $3.4M 272k 12.57
German American Ban (GABC) 0.0 $801k 17k 47.12
Genomic Health 0.0 $705k 23k 31.25
GP Strategies Corporation 0.0 $339k 17k 20.62
U.S. Global Investors (GROW) 0.0 $8.0k 5.7k 1.40
Globalstar (GSAT) 0.0 $227k 143k 1.59
Halozyme Therapeutics (HALO) 0.0 $3.1M 248k 12.61
Hackett (HCKT) 0.0 $0 107k 0.00
Hurco Companies (HURC) 0.0 $0 1.7k 0.00
Insteel Industries (IIIN) 0.0 $1.3M 37k 36.13
IntriCon Corporation 0.0 $27k 3.0k 9.00
Imax Corp Cad (IMAX) 0.0 $6.4M 189k 33.98
Intersections 0.0 $2.0k 735.00 2.72
Lakeland Ban 0.0 $0 56k 0.00
PC Mall 0.0 $2.0M 70k 28.05
Magellan Midstream Partners 0.0 $0 1.8M 0.00
Momenta Pharmaceuticals 0.0 $237k 18k 13.16
Mesabi Trust (MSB) 0.0 $378k 25k 15.00
Nautilus (BFXXQ) 0.0 $0 38k 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 41k 0.00
OceanFirst Financial (OCFC) 0.0 $229k 8.2k 28.06
Orthofix International Nv Com Stk 0.0 $1.2M 31k 38.10
Omega Protein Corporation 0.0 $219k 12k 18.49
OraSure Technologies (OSUR) 0.0 $4.1M 316k 12.92
PC Connection (CNXN) 0.0 $0 11k 0.00
PDF Solutions (PDFS) 0.0 $703k 35k 20.00
Park-Ohio Holdings (PKOH) 0.0 $77k 2.2k 35.49
PNM Resources (TXNM) 0.0 $5.2M 142k 36.84
Sandy Spring Ban (SASR) 0.0 $614k 16k 38.34
Shore Bancshares (SHBI) 0.0 $655k 55k 11.83
Semiconductor Manufacturing Int'l 0.0 $63k 10k 6.18
SurModics (SRDX) 0.0 $663k 28k 24.03
Triumph (TGI) 0.0 $1.8M 71k 25.00
Trimas Corporation (TRS) 0.0 $819k 51k 16.00
U.S. Physical Therapy (USPH) 0.0 $293k 4.7k 62.50
Wey (WEYS) 0.0 $72k 3.1k 22.99
Abaxis 0.0 $2.6M 60k 44.12
Abraxas Petroleum 0.0 $0 51k 0.00
Arbor Realty Trust (ABR) 0.0 $1.3M 156k 8.38
Barrett Business Services (BBSI) 0.0 $0 17k 0.00
Callidus Software 0.0 $706k 46k 15.27
Casella Waste Systems (CWST) 0.0 $0 217k 0.00
Erie Indemnity Company (ERIE) 0.0 $1.8M 14k 122.37
ExlService Holdings (EXLS) 0.0 $1.6M 33k 46.73
Golar Lng (GLNG) 0.0 $1.2M 47k 25.00
Guangshen Railway 0.0 $59k 2.0k 29.77
Hardinge 0.0 $106k 9.6k 11.04
Hooker Furniture Corporation (HOFT) 0.0 $819k 27k 30.97
Idera Pharmaceuticals 0.0 $0 26k 0.00
LTC Properties (LTC) 0.0 $595k 13k 46.00
Macatawa Bank Corporation (MCBC) 0.0 $759k 89k 8.52
Mitcham Industries 0.0 $74k 15k 4.86
Monmouth R.E. Inv 0.0 $1.1M 81k 14.13
Middlesex Water Company (MSEX) 0.0 $1.4M 39k 36.47
MainSource Financial 0.0 $377k 12k 32.57
Neogen Corporation (NEOG) 0.0 $4.0M 61k 65.05
NN (NNBR) 0.0 $632k 25k 25.20
NVE Corporation (NVEC) 0.0 $0 8.0k 0.00
Potlatch Corporation (PCH) 0.0 $4.4M 99k 44.29
Rex American Resources (REX) 0.0 $3.6M 40k 88.93
RTI Biologics 0.0 $63k 16k 3.89
San Juan Basin Royalty Trust (SJT) 0.0 $28k 4.3k 6.56
Standard Motor Products (SMP) 0.0 $0 170k 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $1.5M 105k 14.21
Valhi 0.0 $460k 156k 2.95
Zix Corporation 0.0 $409k 91k 4.50
Braskem SA (BAK) 0.0 $2.0M 96k 20.34
CBS Corporation 0.0 $0 2.5k 0.00
Cavco Industries (CVCO) 0.0 $317k 2.9k 111.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $70k 6.1k 11.36
Extreme Networks (EXTR) 0.0 $177k 41k 4.31
First Merchants Corporation (FRME) 0.0 $0 46k 0.00
Global Partners (GLP) 0.0 $1.0M 53k 19.49
Getty Realty (GTY) 0.0 $966k 39k 25.00
Infinity Pharmaceuticals (INFIQ) 0.0 $478k 239k 2.00
iRobot Corporation (IRBT) 0.0 $0 221k 0.00
KMG Chemicals 0.0 $0 40k 0.00
KongZhong Corporation 0.0 $999.360000 144.00 6.94
Quaker Chemical Corporation (KWR) 0.0 $495k 3.9k 128.38
Ladenburg Thalmann Financial Services 0.0 $58k 26k 2.20
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 196k 0.00
Mercer International (MERC) 0.0 $196k 17k 11.69
Marlin Business Services 0.0 $523k 20k 25.71
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.8M 41k 43.17
PetMed Express (PETS) 0.0 $0 84k 0.00
Ruth's Hospitality 0.0 $604k 30k 20.00
Skyline Corporation (SKY) 0.0 $379k 40k 9.42
Sinovac Biotech (SVA) 0.0 $86k 15k 5.73
Taubman Centers 0.0 $4.7M 71k 65.81
Meridian Bioscience 0.0 $1.2M 131k 9.09
Asta Funding 0.0 $2.0k 334.00 5.99
Axt (AXTI) 0.0 $33k 8.3k 4.00
Bel Fuse (BELFB) 0.0 $483k 19k 25.54
Capital Senior Living Corporation 0.0 $0 30k 0.00
Carriage Services (CSV) 0.0 $0 54k 0.00
Deltic Timber Corporation 0.0 $768k 10k 74.77
Hercules Technology Growth Capital (HTGC) 0.0 $3.0M 209k 14.29
Lifeway Foods (LWAY) 0.0 $37k 4.1k 9.01
LSI Industries (LYTS) 0.0 $54k 6.2k 8.60
Marchex (MCHX) 0.0 $63k 25k 2.49
National Health Investors (NHI) 0.0 $4.3M 60k 72.00
National Instruments 0.0 $5.8M 204k 28.57
NL Industries (NL) 0.0 $0 27k 0.00
Acacia Research Corporation (ACTG) 0.0 $0 21k 0.00
Enterprise Financial Services (EFSC) 0.0 $2.3M 55k 42.22
Medallion Financial (MFIN) 0.0 $25k 13k 1.94
LMI Aerospace 0.0 $2.7M 193k 13.78
Universal Stainless & Alloy Products (USAP) 0.0 $74k 4.7k 15.87
Navistar International Corporation 0.0 $2.6M 108k 24.59
TheStreet 0.0 $9.0k 12k 0.76
Universal Truckload Services (ULH) 0.0 $19k 2.2k 8.47
CalAmp 0.0 $158k 9.6k 16.58
Carpenter Technology Corporation (CRS) 0.0 $2.3M 61k 37.26
Cherokee 0.0 $0 16k 0.00
Innovative Solutions & Support (ISSC) 0.0 $79k 26k 3.02
Nanometrics Incorporated 0.0 $2.2M 72k 30.22
Southwest Ban 0.0 $4.8M 193k 25.00
StarTek 0.0 $164k 19k 8.66
United Community Financial 0.0 $1.4M 166k 8.33
WSFS Financial Corporation (WSFS) 0.0 $1.6M 38k 43.35
Accuray Incorporated (ARAY) 0.0 $0 76k 0.00
Ali (ALCO) 0.0 $95k 4.1k 23.26
Anika Therapeutics (ANIK) 0.0 $3.3M 76k 43.36
Apollo Investment 0.0 $4.0M 602k 6.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.7M 198k 18.80
BofI Holding 0.0 $419k 17k 24.10
Ballantyne Strong 0.0 $331k 55k 5.99
CAS Medical Systems 0.0 $12k 9.0k 1.35
CNB Financial Corporation (CCNE) 0.0 $983k 43k 23.06
Cambium Learning 0.0 $0 54k 0.00
Central Fd Cda Ltd cl a 0.0 $808k 63k 12.80
Central Garden & Pet (CENTA) 0.0 $2.2M 64k 34.51
Cerus Corporation (CERS) 0.0 $4.7M 1.1M 4.45
Chase Corporation 0.0 $325k 3.4k 94.34
China Digital TV Holding 0.0 $78k 61k 1.28
Clearwater Paper (CLW) 0.0 $401k 7.2k 56.00
Columbia Banking System (COLB) 0.0 $6.2M 160k 38.70
Communications Systems 0.0 $60k 14k 4.37
CompX International (CIX) 0.0 $49k 3.2k 15.00
Cray 0.0 $2.2M 103k 21.25
Data I/O Corporation (DAIO) 0.0 $242k 49k 4.98
Denison Mines Corp (DNN) 0.0 $0 407k 0.00
Diamond Hill Investment (DHIL) 0.0 $385k 2.2k 177.78
Dixie (DXYN) 0.0 $11k 3.1k 3.55
Eastern Company (EML) 0.0 $272k 13k 21.44
Endeavour Silver Corp (EXK) 0.0 $114k 36k 3.16
Entree Gold 0.0 $5.0k 12k 0.42
ePlus (PLUS) 0.0 $966k 7.4k 130.00
Exeter Res Corp 0.0 $270k 156k 1.73
First Ban (FNLC) 0.0 $787k 29k 27.19
Flexsteel Industries (FLXS) 0.0 $172k 3.4k 50.31
GSI Technology (GSIT) 0.0 $45k 5.3k 8.54
Gran Tierra Energy 0.0 $3.0M 1.1M 2.64
Gulf Resources 0.0 $210k 118k 1.78
Harvard Bioscience (HBIO) 0.0 $0 8.00 0.00
Hawkins (HWKN) 0.0 $1.0M 22k 47.62
Hawthorn Bancshares (HWBK) 0.0 $4.0k 200.00 20.00
HEICO Corporation (HEI.A) 0.0 $575k 8.1k 71.43
HopFed Ban 0.0 $210k 15k 14.29
Image Sensing Systems 0.0 $96k 33k 2.87
Independence Holding Company 0.0 $149k 15k 10.00
KVH Industries (KVHI) 0.0 $0 3.7k 0.00
K12 0.0 $0 225k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 50k 22.15
Key Technology 0.0 $27k 2.1k 12.91
Kona Grill 0.0 $0 1.9k 0.00
Lawson Products (DSGR) 0.0 $34k 2.1k 16.26
Limelight Networks 0.0 $0 17k 0.00
M.D.C. Holdings 0.0 $2.3M 77k 29.71
Myr (MYRG) 0.0 $2.8M 68k 40.43
Mesa Laboratories (MLAB) 0.0 $0 753.00 0.00
Miller Industries (MLR) 0.0 $165k 9.0k 18.35
NCI Building Systems 0.0 $2.2M 128k 17.14
National Bankshares (NKSH) 0.0 $361k 11k 32.97
North Amern Energy Partners 0.0 $1.9M 403k 4.71
Nutraceutical Int'l 0.0 $131k 4.7k 27.78
Oil-Dri Corporation of America (ODC) 0.0 $145k 3.9k 37.10
Old Point Financial Corporation (OPOF) 0.0 $9.0k 300.00 30.00
1-800-flowers (FLWS) 0.0 $182k 18k 10.12
Oppenheimer Holdings (OPY) 0.0 $41k 2.8k 14.65
Orchids Paper Products Company 0.0 $0 13k 0.00
Orion Energy Systems (OESX) 0.0 $57k 29k 1.95
PGT 0.0 $175k 17k 10.42
Pacific Mercantile Ban 0.0 $171k 23k 7.54
Panhandle Oil and Gas 0.0 $275k 14k 19.16
Peapack-Gladstone Financial (PGC) 0.0 $713k 25k 28.85
Perceptron 0.0 $68k 8.2k 8.25
Pope Resources 0.0 $7.0k 100.00 70.00
Precision Drilling Corporation 0.0 $3.2M 668k 4.72
PROS Holdings (PRO) 0.0 $2.7M 162k 16.95
Pzena Investment Management 0.0 $141k 15k 9.43
Quanex Building Products Corporation (NX) 0.0 $576k 29k 19.85
Rayonier (RYN) 0.0 $5.6M 199k 27.91
Richardson Electronics (RELL) 0.0 $172k 29k 6.02
Sorl Auto Parts 0.0 $0 253.00 0.00
Seabridge Gold (SA) 0.0 $58k 5.3k 10.94
Seneca Foods Corporation (SENEA) 0.0 $0 1.7k 0.00
Sierra Wireless 0.0 $3.7M 144k 26.00
SIFCO Industries (SIF) 0.0 $1.0k 157.00 6.37
Stanley Furniture 0.0 $0 413.00 0.00
L.S. Starrett Company 0.0 $108k 10k 10.47
Sterling Construction Company (STRL) 0.0 $357k 39k 9.14
Strattec Security (STRT) 0.0 $0 4.2k 0.00
Synalloy Corporation (ACNT) 0.0 $199k 24k 8.26
TESSCO Technologies 0.0 $196k 13k 15.63
TRC Companies 0.0 $157k 11k 14.93
TeleNav 0.0 $0 8.0k 0.00
Timberland Ban (TSBK) 0.0 $534k 24k 22.40
U.S. Auto Parts Network 0.0 $19k 5.8k 3.28
Ultra Clean Holdings (UCTT) 0.0 $0 8.1k 0.00
Unit Corporation 0.0 $3.5M 147k 24.02
US Ecology 0.0 $2.3M 50k 46.00
Utah Medical Products (UTMD) 0.0 $414k 7.0k 58.82
Vista Gold (VGZ) 0.0 $28k 28k 1.00
Westell Technologies 0.0 $125k 178k 0.70
Westwood Holdings (WHG) 0.0 $1.0M 21k 49.18
Willbros 0.0 $0 10k 0.00
Cosan Ltd shs a 0.0 $3.1M 365k 8.54
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 106k 16.92
Stealthgas (GASS) 0.0 $88k 22k 3.96
Ark Restaurants (ARKR) 0.0 $53k 2.1k 25.23
Bassett Furniture Industries (BSET) 0.0 $222k 8.4k 26.40
Blackrock Kelso Capital 0.0 $189k 25k 7.51
CPI Aerostructures (CVU) 0.0 $95k 14k 6.70
Heritage Financial Corporation (HFWA) 0.0 $1.1M 46k 24.65
Johnson Outdoors (JOUT) 0.0 $39k 1.4k 28.17
PAR Technology Corporation (PAR) 0.0 $212k 30k 7.15
Scripps Networks Interactive 0.0 $0 765k 0.00
Shiloh Industries 0.0 $198k 15k 13.57
USA Truck 0.0 $0 2.1k 0.00
Ata (AACG) 0.0 $4.0k 1.3k 3.08
B&G Foods (BGS) 0.0 $4.2M 110k 37.93
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
Cu (CULP) 0.0 $209k 6.8k 30.58
Delta Apparel (DLAPQ) 0.0 $0 6.7k 0.00
First Defiance Financial 0.0 $783k 19k 42.37
Multi-Color Corporation 0.0 $269k 3.9k 69.28
Northrim Ban (NRIM) 0.0 $773k 34k 22.47
Rosetta Stone 0.0 $291k 51k 5.75
John B. Sanfilippo & Son (JBSS) 0.0 $3.5M 48k 73.18
Cloud Peak Energy 0.0 $3.2M 731k 4.33
Rush Enterprises (RUSHB) 0.0 $40k 1.6k 24.69
Westport Innovations 0.0 $171k 180k 0.95
Nicholas Financial 0.0 $54k 5.2k 10.49
First of Long Island Corporation (FLIC) 0.0 $3.0M 123k 24.31
Limoneira Company (LMNR) 0.0 $68k 3.3k 20.18
Arlington Asset Investment 0.0 $0 67k 0.00
China Yuchai Intl (CYD) 0.0 $1.0M 56k 18.50
Home Ban (HBCP) 0.0 $360k 14k 26.32
Territorial Ban (TBNK) 0.0 $648k 21k 30.77
Virtus Investment Partners (VRTS) 0.0 $580k 5.5k 105.76
Brandywine Realty Trust (BDN) 0.0 $2.3M 160k 14.29
Altra Holdings 0.0 $3.9M 100k 38.93
Bar Harbor Bankshares (BHB) 0.0 $1.7M 52k 32.85
BioDelivery Sciences International 0.0 $543k 286k 1.90
Bridgepoint Education 0.0 $585k 59k 10.00
Camtek (CAMT) 0.0 $289k 76k 3.80
CBL & Associates Properties 0.0 $583k 61k 9.53
Changyou 0.0 $871k 31k 28.03
Farmers Capital Bank 0.0 $1.7M 43k 39.93
Fibria Celulose 0.0 $136k 15k 9.09
First Financial Northwest (FFNW) 0.0 $0 121k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $5.4M 218k 24.75
GSE Systems 0.0 $0 54k 0.00
Guidance Software 0.0 $0 22k 0.00
IDT Corporation (IDT) 0.0 $178k 15k 12.05
Mellanox Technologies 0.0 $3.6M 72k 50.00
Oclaro 0.0 $693k 127k 5.46
OncoGenex Pharmaceuticals 0.0 $0 1.4k 0.00
Reading International (RDI) 0.0 $888k 67k 13.33
Roadrunner Transportation Services Hold. 0.0 $143k 21k 6.82
Seadrill 0.0 $4.3M 2.6M 1.64
Select Medical Holdings Corporation (SEM) 0.0 $582k 44k 13.24
Shutterfly 0.0 $3.9M 121k 32.26
Stantec (STN) 0.0 $1.2M 46k 25.60
Transalta Corp (TAC) 0.0 $831k 143k 5.82
USA Technologies 0.0 $0 9.6k 0.00
Vonage Holdings 0.0 $753k 119k 6.31
Web 0.0 $0 24k 0.00
Weingarten Realty Investors 0.0 $6.5M 201k 32.50
Advantage Oil & Gas 0.0 $3.8M 577k 6.60
Ballard Pwr Sys (BLDP) 0.0 $286k 129k 2.22
Bank Of America Corporation preferred (BAC.PL) 0.0 $99k 83.00 1192.77
Immunomedics 0.0 $1.5M 252k 5.98
Insulet Corporation (PODD) 0.0 $4.7M 119k 40.00
Internet Initiative Japan (IIJIY) 0.0 $0 4.00 0.00
National CineMedia 0.0 $4.8M 382k 12.58
Northern Dynasty Minerals Lt (NAK) 0.0 $269k 188k 1.43
PFSweb 0.0 $0 5.1k 0.00
Pixelworks (PXLW) 0.0 $217k 47k 4.66
QuinStreet (QNST) 0.0 $21k 10k 2.05
SciClone Pharmaceuticals 0.0 $592k 61k 9.78
Addus Homecare Corp (ADUS) 0.0 $0 11k 0.00
Concord Medical Services Holding (CCM) 0.0 $95k 20k 4.67
Ebix (EBIXQ) 0.0 $2.4M 39k 61.25
Spectrum Pharmaceuticals 0.0 $0 544k 0.00
Capital One Financial Cor w exp 11/201 0.0 $3.1M 69k 44.79
Information Services (III) 0.0 $167k 54k 3.09
Sify Technologies (SIFY) 0.0 $0 40.00 0.00
Templeton Dragon Fund (TDF) 0.0 $318k 17k 18.70
BioTime 0.0 $0 34k 0.00
Curis 0.0 $970k 408k 2.38
Cardiovascular Systems 0.0 $1.9M 77k 25.00
Ironwood Pharmaceuticals (IRWD) 0.0 $5.2M 306k 17.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.0k 90.00 22.22
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $6.0k 250.00 24.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 19k 0.00
Maui Land & Pineapple (MLP) 0.0 $0 1.00 0.00
Orbcomm 0.0 $0 185k 0.00
Spectranetics Corporation 0.0 $4.0M 200k 20.20
Charles & Colvard 0.0 $0 60.00 0.00
Putnam Master Int. Income (PIM) 0.0 $196k 42k 4.67
Carrols Restaurant 0.0 $720k 51k 14.14
Alexco Resource Corp 0.0 $17k 12k 1.43
CAI International 0.0 $0 3.9k 0.00
Eagle Ban (EGBN) 0.0 $5.1M 85k 59.23
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 34k 40.62
RCM Technologies (RCMT) 0.0 $211k 45k 4.74
Saga Communications (SGA) 0.0 $216k 4.3k 50.19
Salem Communications (SALM) 0.0 $117k 17k 7.11
Polymet Mining Corp 0.0 $83k 112k 0.74
Valeant Pharmaceuticals Int 0.0 $4.9M 448k 11.02
Nordic American Tanker Shippin (NAT) 0.0 $0 273k 0.00
Terra Nitrogen Company 0.0 $943k 9.6k 98.22
Kewaunee Scientific Corporation (KEQU) 0.0 $158k 6.9k 22.94
Silicom (SILC) 0.0 $767k 16k 49.05
Simulations Plus (SLP) 0.0 $208k 18k 11.71
Famous Dave's of America 0.0 $0 13k 0.00
Empire Resources 0.0 $56k 8.1k 6.91
Adams Resources & Energy (AE) 0.0 $0 999.00 0.00
Acme United Corporation (ACU) 0.0 $0 2.8k 0.00
Lakeland Industries (LAKE) 0.0 $90k 8.4k 10.71
CyberOptics Corporation 0.0 $817k 32k 25.94
Nature's Sunshine Prod. (NATR) 0.0 $60k 6.9k 8.77
Achillion Pharmaceuticals 0.0 $3.3M 1.5M 2.29
Amarin Corporation (AMRN) 0.0 $0 948k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 60k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $3.3M 96k 34.58
Tanzanian Royalty Expl Corp 0.0 $0 1.5k 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 3.5k 0.00
Cobalt Intl Energy 0.0 $295k 776k 0.38
Vitamin Shoppe 0.0 $2.8M 139k 20.15
Acadia Realty Trust (AKR) 0.0 $2.2M 73k 30.00
Retail Opportunity Investments (ROIC) 0.0 $769k 37k 20.77
Nevsun Res 0.0 $2.6M 1.0M 2.55
Sucampo Pharmaceuticals 0.0 $0 272k 0.00
Primoris Services (PRIM) 0.0 $0 554k 0.00
ZIOPHARM Oncology 0.0 $540k 87k 6.21
Barclays Bk Plc Ipsp croil etn 0.0 $0 101k 0.00
Envestnet (ENV) 0.0 $3.4M 106k 32.28
International Tower Hill Mines (THM) 0.0 $42k 82k 0.51
Mag Silver Corp (MAG) 0.0 $3.3M 252k 13.11
Motorcar Parts of America (MPAA) 0.0 $0 5.2k 0.00
Oritani Financial 0.0 $5.5M 328k 16.67
QEP Resources 0.0 $6.3M 503k 12.53
Fabrinet (FN) 0.0 $0 91k 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $866k 51k 16.92
Ameres (AMRC) 0.0 $390k 61k 6.43
BroadSoft 0.0 $2.8M 69k 40.20
RealPage 0.0 $4.4M 127k 34.89
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $529k 20k 26.35
Quad/Graphics (QUAD) 0.0 $2.1M 84k 25.22
Zions Bancorporation *w exp 05/22/202 0.0 $1.1M 98k 11.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 166k 22.79
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $328k 48k 6.90
Ecopetrol (EC) 0.0 $3.3M 359k 9.32
China Lodging 0.0 $835k 14k 61.52
8x8 (EGHT) 0.0 $0 96k 0.00
ADDvantage Technologies 0.0 $0 9.4k 0.00
Allied Motion Technologies (ALNT) 0.0 $127k 6.4k 19.93
ARI Network Services 0.0 $67k 18k 3.80
Bank of Commerce Holdings 0.0 $322k 30k 10.68
Century Casinos (CNTY) 0.0 $371k 53k 6.99
Douglas Dynamics (PLOW) 0.0 $4.2M 201k 20.83
Flexible Solutions International (FSI) 0.0 $152k 104k 1.46
Full House Resorts (FLL) 0.0 $64k 26k 2.43
G Willi-food International ord (WILC) 0.0 $19k 3.2k 5.90
Hallador Energy (HNRG) 0.0 $243k 31k 7.98
Hennessy Advisors (HNNA) 0.0 $184k 13k 14.71
IRIDEX Corporation (IRIX) 0.0 $0 7.5k 0.00
Manitex International (MNTX) 0.0 $115k 17k 6.67
Napco Security Systems (NSSC) 0.0 $223k 22k 10.17
Northern Technologies International (NTIC) 0.0 $12k 700.00 17.14
On Track Innovations 0.0 $131k 80k 1.64
Pacific Premier Ban (PPBI) 0.0 $0 205k 0.00
RELM Wireless Corporation 0.0 $54k 11k 4.91
Riverview Ban (RVSB) 0.0 $449k 63k 7.15
Scorpio Tankers 0.0 $345k 78k 4.42
Socket Mobile (SCKT) 0.0 $139k 33k 4.27
Sparton Corporation 0.0 $0 2.4k 0.00
Trinity Biotech 0.0 $0 1.00 0.00
Whitestone REIT (WSR) 0.0 $160k 12k 13.75
WidePoint Corporation 0.0 $0 100.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $74k 9.4k 7.91
Covenant Transportation (CVLG) 0.0 $0 2.9k 0.00
China Jo Jo Drugstores 0.0 $20k 12k 1.73
Craft Brewers Alliance 0.0 $31k 3.2k 9.62
HealthStream (HSTM) 0.0 $0 57k 0.00
Heritage Oaks Ban 0.0 $2.8M 210k 13.26
Kandi Technolgies 0.0 $0 200.00 0.00
Kraton Performance Polymers 0.0 $0 142k 0.00
Mind C T I (MNDO) 0.0 $122k 50k 2.42
NOVA MEASURING Instruments L (NVMI) 0.0 $2.6M 142k 18.55
Royal Bk Scotland Group Plc spon adr ser h 0.0 $649k 25k 25.69
Alpha Pro Tech (APT) 0.0 $160k 58k 2.75
Biglari Holdings 0.0 $354k 821.00 430.83
Cascade Bancorp 0.0 $6.3M 828k 7.65
CoBiz Financial 0.0 $361k 22k 16.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $117k 9.6k 12.19
Cohen & Steers REIT/P (RNP) 0.0 $19k 1.0k 19.00
DNP Select Income Fund (DNP) 0.0 $32k 3.0k 10.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $30k 2.0k 15.00
Echo Global Logistics 0.0 $199k 9.6k 20.81
eMagin Corporation 0.0 $0 1.00 0.00
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $1.4M 35k 39.41
First Potomac Realty Trust 0.0 $429k 43k 10.00
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Heartland Financial USA (HTLF) 0.0 $572k 12k 49.79
Hydrogenics Corporation 0.0 $0 4.00 0.00
Aware (AWRE) 0.0 $212k 45k 4.69
Collectors Universe 0.0 $0 4.1k 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 67.00 14.93
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $884k 875k 1.01
Opko Health (OPK) 0.0 $1.2M 155k 7.98
Air T (AIRT) 0.0 $999.810000 69.00 14.49
American River Bankshares 0.0 $272k 18k 14.78
AmeriServ Financial (ASRV) 0.0 $135k 36k 3.73
Bank of Marin Ban (BMRC) 0.0 $1.7M 26k 63.83
Continental Materials Corporation 0.0 $18k 700.00 25.71
Fonar Corporation (FONR) 0.0 $801k 46k 17.53
GlobalSCAPE 0.0 $172k 51k 3.40
Kemet Corporation Cmn 0.0 $30k 2.5k 11.98
Liberty All-Star Equity Fund (USA) 0.0 $39k 7.2k 5.41
UFP Technologies (UFPT) 0.0 $0 1.6k 0.00
Vishay Precision (VPG) 0.0 $0 13k 0.00
Atlantic Power Corporation 0.0 $852k 325k 2.62
Korea (KF) 0.0 $1.0M 28k 36.84
Female Health Company 0.0 $1.0k 1.8k 0.57
Lifetime Brands (LCUT) 0.0 $694k 35k 19.98
Evolving Systems (EVOL) 0.0 $36k 7.6k 4.75
LeMaitre Vascular (LMAT) 0.0 $0 9.7k 0.00
Unifi (UFI) 0.0 $121k 4.3k 28.07
A. H. Belo Corporation 0.0 $55k 8.9k 6.15
Alimera Sciences 0.0 $0 200.00 0.00
American National BankShares 0.0 $1.0M 28k 36.36
Ameris Ban (ABCB) 0.0 $418k 9.2k 45.45
Ames National Corporation (ATLO) 0.0 $367k 14k 25.86
Amyris 0.0 $11k 35k 0.32
Antares Pharma 0.0 $393k 139k 2.84
Argan (AGX) 0.0 $4.6M 86k 54.05
Arrow Financial Corporation (AROW) 0.0 $1.9M 59k 32.89
Artesian Resources Corporation (ARTNA) 0.0 $116k 3.6k 31.97
Beasley Broadcast (BBGI) 0.0 $200k 18k 11.02
BioSpecifics Technologies 0.0 $0 1.4k 0.00
Bravo Brio Restaurant 0.0 $2.0k 406.00 4.93
Bridge Ban 0.0 $1.7M 51k 33.83
Bryn Mawr Bank 0.0 $356k 9.9k 35.87
Cadiz (CDZI) 0.0 $130k 8.7k 14.96
California First National Ban (CFNB) 0.0 $0 627.00 0.00
Calix (CALX) 0.0 $87k 13k 6.84
Capital City Bank (CCBG) 0.0 $197k 9.7k 20.27
Capitol Federal Financial (CFFN) 0.0 $0 612k 0.00
Celgene Corp right 12/31/2011 0.0 $12k 11k 1.05
Century Ban 0.0 $447k 8.7k 51.28
Chatham Lodging Trust (CLDT) 0.0 $1.3M 70k 19.00
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 80k 23.85
Citizens & Northern Corporation (CZNC) 0.0 $1.3M 66k 19.48
Codexis (CDXS) 0.0 $122k 25k 4.79
Connecticut Water Service 0.0 $1.3M 24k 52.86
Cumberland Pharmaceuticals (CPIX) 0.0 $12k 2.1k 5.71
Endologix 0.0 $4.7M 653k 7.24
Financial Engines 0.0 $2.3M 54k 43.52
First Ban (FBNC) 0.0 $3.6M 124k 29.17
First South Ban 0.0 $142k 12k 12.05
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 300.00 6.67
Golub Capital BDC (GBDC) 0.0 $202k 10k 19.86
Government Properties Income Trust 0.0 $2.5M 121k 20.62
Howard Hughes 0.0 $3.0M 27k 113.77
KEYW Holding 0.0 $1.4M 150k 9.35
Kratos Defense & Security Solutions (KTOS) 0.0 $414k 53k 7.78
Main Street Capital Corporation (MAIN) 0.0 $5.7M 148k 38.23
MaxLinear (MXL) 0.0 $6.0M 214k 28.05
Merchants Bancshares 0.0 $1.9M 48k 39.47
MidSouth Ban 0.0 $342k 22k 15.28
MidWestOne Financial (MOFG) 0.0 $584k 17k 34.07
Mistras (MG) 0.0 $90k 4.6k 19.35
Omega Flex (OFLX) 0.0 $145k 3.3k 43.48
Omeros Corporation (OMER) 0.0 $142k 10k 14.29
One Liberty Properties (OLP) 0.0 $491k 21k 23.19
Orrstown Financial Services (ORRF) 0.0 $397k 20k 20.20
P.A.M. Transportation Services (PTSI) 0.0 $70k 4.8k 14.68
Pacific Biosciences of California (PACB) 0.0 $1.7M 334k 5.16
Penns Woods Ban (PWOD) 0.0 $714k 22k 32.79
Primo Water Corporation 0.0 $0 18k 0.00
Qad Inc cl a 0.0 $797k 30k 26.42
Red Lion Hotels Corporation 0.0 $85k 18k 4.76
SPS Commerce (SPSC) 0.0 $0 54k 0.00
Safeguard Scientifics 0.0 $0 488k 0.00
Sierra Ban (BSRR) 0.0 $662k 24k 27.31
Simmons First National Corporation (SFNC) 0.0 $1.8M 33k 55.00
Suffolk Ban 0.0 $0 119k 0.00
Summer Infant 0.0 $0 491.00 0.00
Sun Communities (SUI) 0.0 $6.4M 80k 80.09
THL Credit 0.0 $4.0k 500.00 8.00
TechTarget (TTGT) 0.0 $340k 72k 4.74
Terreno Realty Corporation (TRNO) 0.0 $641k 23k 27.69
Tower International 0.0 $0 25k 0.00
TravelCenters of America 0.0 $6.0k 1.1k 5.45
Triangle Capital Corporation 0.0 $36k 1.9k 18.95
Univest Corp. of PA (UVSP) 0.0 $1.6M 68k 23.88
Vectren Corporation 0.0 $4.3M 74k 58.57
Vera Bradley (VRA) 0.0 $1.6M 169k 9.24
VirnetX Holding Corporation 0.0 $0 12k 0.00
Winmark Corporation (WINA) 0.0 $58k 620.00 93.75
York Water Company (YORW) 0.0 $211k 6.1k 34.44
Costamare (CMRE) 0.0 $0 63k 0.00
Teekay Tankers Ltd cl a 0.0 $0 29k 0.00
China New Borun 0.0 $35k 30k 1.17
Newmont Mining Corp Cvt cv bnd 0.0 $3.0M 3.0M 1.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.1M 200k 15.50
Edap Tms (EDAP) 0.0 $0 10.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $683k 94k 7.24
GenMark Diagnostics 0.0 $2.3M 178k 12.80
NeoGenomics (NEO) 0.0 $0 111k 0.00
Pure Cycle Corporation (PCYO) 0.0 $149k 27k 5.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 6.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $305k 58k 5.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19k 93k 0.21
Jp Morgan Alerian Mlp Index 0.0 $1.8k 7.0k 0.26
Crown Crafts (CRWS) 0.0 $466k 57k 8.22
Hudson Technologies (HDSN) 0.0 $1.2M 184k 6.58
Novadaq Technologies 0.0 $906k 117k 7.72
Powershares Db Gold Dou (DGP) 0.0 $166k 720k 0.23
Embotelladora Andina SA (AKO.B) 0.0 $200k 8.6k 23.37
Vina Concha y Toro 0.0 $265k 7.8k 33.93
Noah Holdings (NOAH) 0.0 $16k 641.00 24.96
Ur-energy (URG) 0.0 $153k 232k 0.66
Wayside Technology (CLMB) 0.0 $0 12k 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $10k 242.00 41.32
Provident Financial Holdings (PROV) 0.0 $207k 18k 11.49
Rocky Brands (RCKY) 0.0 $19k 1.7k 11.28
C&F Financial Corporation (CFFI) 0.0 $320k 14k 23.26
Codorus Valley Ban (CVLY) 0.0 $490k 26k 18.52
Delta Natural Gas Company 0.0 $40k 1.8k 21.98
Eastern Virginia Bankshares 0.0 $411k 39k 10.46
Elmira Savings Bank 0.0 $30k 1.4k 21.05
Enterprise Ban (EBTC) 0.0 $234k 7.1k 32.79
Evans Bancorp (EVBN) 0.0 $512k 13k 38.14
First Community Corporation (FCCO) 0.0 $24k 1.1k 21.43
First united corporation (FUNC) 0.0 $186k 13k 14.49
Gas Nat 0.0 $183k 15k 12.65
HMN Financial (HMNF) 0.0 $1.0k 100.00 10.00
Hingham Institution for Savings (HIFS) 0.0 $112k 641.00 175.38
Horizon Ban (HBNC) 0.0 $806k 36k 22.73
Key Tronic Corporation (KTCC) 0.0 $49k 6.8k 7.20
Mackinac Financial Corporation 0.0 $216k 16k 13.70
Meta Financial (CASH) 0.0 $709k 8.0k 88.10
MutualFirst Financial 0.0 $513k 19k 27.40
Natural Alternatives International (NAII) 0.0 $211k 24k 8.76
Parke Ban (PKBK) 0.0 $292k 14k 21.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $26k 900.00 28.89
Premier Financial Ban 0.0 $425k 27k 15.87
QCR Holdings (QCRH) 0.0 $1.5M 40k 37.50
Reis 0.0 $62k 4.6k 13.51
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.3k 9.76
Enerplus Corp 0.0 $1.8M 247k 7.14
Banro Corp 0.0 $1.0k 13k 0.08
Mitel Networks Corp 0.0 $89k 13k 6.92
Compugen (CGEN) 0.0 $0 34k 0.00
America First Tax Exempt Investors 0.0 $2.6M 464k 5.60
Arotech Corporation 0.0 $0 3.00 0.00
Cheniere Energy Partners (CQP) 0.0 $2.8M 86k 32.07
Cross Timbers Royalty Trust (CRT) 0.0 $505k 35k 14.64
Gold Resource Corporation (GORO) 0.0 $0 12k 0.00
Goldfield Corporation 0.0 $369k 64k 5.74
Hong Kong Highpower Technology 0.0 $2.0k 756.00 2.65
HudBay Minerals (HBM) 0.0 $1.7M 265k 6.55
MV Oil Trust (MVO) 0.0 $91k 15k 6.07
Magic Software Enterprises (MGIC) 0.0 $10k 1.3k 7.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0M 525k 7.58
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.0k 9.50
Orient Paper 0.0 $0 1.00 0.00
Zagg 0.0 $0 26k 0.00
Navios Maritime Acquis Corp 0.0 $0 19k 0.00
Ellington Financial 0.0 $2.7M 170k 15.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $150k 10k 14.56
Bitauto Hldg 0.0 $167k 6.6k 25.48
Dreyfus Strategic Muni. 0.0 $29k 3.4k 8.58
Greene County Ban (GCBC) 0.0 $0 3.9k 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $24k 1.7k 14.16
Nuveen Real Estate Income Fund (JRS) 0.0 $111k 10k 11.10
Templeton Emerging Markets (EMF) 0.0 $168k 12k 14.00
Tortoise MLP Fund 0.0 $20k 1.0k 20.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.4k 21k 0.25
Republic First Ban (FRBKQ) 0.0 $1.3M 172k 7.30
Fidelity Southern Corporation 0.0 $0 38k 0.00
Penn West Energy Trust 0.0 $1.1M 649k 1.70
James Hardie Industries SE (JHX) 0.0 $25k 1.6k 15.33
BlackRock MuniVest Fund (MVF) 0.0 $69k 7.2k 9.54
Stonegate Bk Ft Lauderdale 0.0 $1.3M 29k 46.90
Greif (GEF.B) 0.0 $236k 4.5k 52.63
Fly Leasing 0.0 $415k 32k 13.10
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $813k 156k 5.20
Heritage Commerce (HTBK) 0.0 $2.5M 199k 12.53
Colony Bank (CBAN) 0.0 $9.3k 697.00 13.33
Supreme Industries 0.0 $0 63k 0.00
Virco Mfg. Corporation (VIRC) 0.0 $49k 12k 3.95
Community Bankers Trust 0.0 $177k 22k 7.99
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.3k 12.41
Solitario Expl & Rty Corp (XPL) 0.0 $30k 38k 0.80
Rockwell Medical Technologies 0.0 $173k 28k 6.08
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 595.00 10.08
Streamline Health Solutions (STRM) 0.0 $10k 11k 0.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $586k 45k 12.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $265k 137k 1.94
JinkoSolar Holding (JKS) 0.0 $946k 57k 16.55
Crawford & Company (CRD.A) 0.0 $189k 23k 8.11
Gain Capital Holdings 0.0 $0 9.1k 0.00
Aberdeen Latin Amer Eqty 0.0 $0 1.00 0.00
Sonic Foundry (SOFO) 0.0 $0 35.00 0.00
Misonix 0.0 $3.0k 278.00 10.79
Palatin Technologies 0.0 $0 51.00 0.00
Span-America Medical Systems 0.0 $91k 4.3k 21.07
LCNB (LCNB) 0.0 $306k 13k 23.52
Tandy Leather Factory (TLF) 0.0 $29k 3.8k 7.66
RigNet 0.0 $135k 6.3k 21.35
Semgroup Corp cl a 0.0 $4.3M 122k 35.67
PharmAthene 0.0 $0 84k 0.00
First Bancshares (FBMS) 0.0 $80k 2.8k 28.32
Mountain Province Diamonds (MPVDF) 0.0 $239k 67k 3.54
pSivida 0.0 $482k 280k 1.72
Salisbury Ban 0.0 $87k 2.2k 38.74
Summit Financial 0.0 $368k 21k 17.86
Spark Networks 0.0 $41k 40k 1.02
New York Mortgage Trust 0.0 $0 190k 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $16k 1.3k 12.38
Pimco NY Muni. Income Fund III (PYN) 0.0 $54k 5.7k 9.51
BlackRock New York Insured Municipal 0.0 $50k 3.9k 12.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $23k 1.7k 13.33
Pimco NY Municipal Income Fund (PNF) 0.0 $125k 10k 12.50
Willis Lease Finance Corporation (WLFC) 0.0 $0 8.6k 0.00
Numerex 0.0 $0 3.6k 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Park Sterling Bk Charlott 0.0 $1.0M 83k 12.30
Inventure Foods 0.0 $0 4.7k 0.00
Eagle Ban (EBMT) 0.0 $104k 5.2k 19.88
Escalade (ESCA) 0.0 $95k 8.4k 11.31
Superior Uniform (SGC) 0.0 $188k 10k 18.53
Global Ship Lease inc usd0.01 class a 0.0 $1.0k 700.00 1.43
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $904k 35k 26.01
Asia Pacific Fund 0.0 $183k 15k 12.20
Taiwan Fund (TWN) 0.0 $217k 12k 18.19
Sodastream International 0.0 $2.7M 55k 48.40
Eca Marcellus Trust I (ECTM) 0.0 $129k 60k 2.14
Nuveen New York Mun Value 0.0 $0 58.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $3.0k 708.00 4.24
RGC Resources (RGCO) 0.0 $66k 3.0k 21.78
Tat Technologies Ltd ord (TATT) 0.0 $12k 1.3k 9.23
Cyanotech (CYAN) 0.0 $0 182.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 21k 0.00
Park City (TRAK) 0.0 $0 29k 0.00
Stratus Properties (STRS) 0.0 $54k 2.7k 20.41
Glu Mobile 0.0 $324k 143k 2.26
Transcat (TRNS) 0.0 $107k 8.5k 12.61
Blueknight Energy Partners 0.0 $1.1M 157k 6.75
Spar (SGRP) 0.0 $0 173.00 0.00
Citizens Community Ban (CZWI) 0.0 $214k 16k 13.82
FutureFuel (FF) 0.0 $0 17k 0.00
Southern National Banc. of Virginia 0.0 $595k 45k 13.33
WisdomTree Investments (WT) 0.0 $783k 91k 8.57
Patrick Industries (PATK) 0.0 $3.1M 44k 70.67
Nuveen NY Municipal Value (NNY) 0.0 $97k 10k 9.70
Sussex Ban 0.0 $172k 7.0k 24.43
Mechel Oao spon adr p 0.0 $21k 20k 1.03
MBT Financial 0.0 $0 98k 0.00
BroadVision 0.0 $0 26.00 0.00
IEC Electronics 0.0 $97k 29k 3.32
Asure Software (ASUR) 0.0 $168k 25k 6.67
AtriCure (ATRC) 0.0 $4.9M 264k 18.75
Biolase Technology 0.0 $111k 82k 1.35
CSP (CSPI) 0.0 $0 29k 0.00
China Distance Education Holdings 0.0 $906k 89k 10.19
Clearfield (CLFD) 0.0 $0 3.3k 0.00
Datawatch Corporation 0.0 $206k 25k 8.19
Gaming Partners International 0.0 $999.570000 143.00 6.99
I.D. Systems 0.0 $54k 15k 3.51
Independent Bank Corporation (IBCP) 0.0 $1.1M 58k 18.52
inTEST Corporation (INTT) 0.0 $108k 17k 6.35
Lantronix (LTRX) 0.0 $266k 69k 3.87
Nathan's Famous (NATH) 0.0 $51k 816.00 62.50
Nevada Gold & Casinos 0.0 $68k 32k 2.11
Royal Bancshares of Pennsylvania 0.0 $347k 90k 3.84
United-Guardian (UG) 0.0 $103k 7.0k 14.79
Wireless Tele 0.0 $6.0k 4.3k 1.39
Pointer Telocation 0.0 $206k 23k 8.85
Radcom (RDCM) 0.0 $1.5M 68k 21.48
Sapiens Intl Corp N V 0.0 $740k 69k 10.67
Heska Corporation 0.0 $4.3M 41k 104.96
Ascena Retail 0.0 $5.5M 1.3M 4.26
shares First Bancorp P R (FBP) 0.0 $955k 170k 5.63
SunLink Health Systems (SSY) 0.0 $2.0k 1.5k 1.34
Athersys 0.0 $0 19k 0.00
United Security Bancshares (UBFO) 0.0 $126k 17k 7.26
MiMedx (MDXG) 0.0 $360k 38k 9.51
Mitek Systems (MITK) 0.0 $0 11k 0.00
Richmont Mines 0.0 $1.5M 209k 7.10
Bancorp of New Jersey 0.0 $238k 16k 15.21
Pengrowth Energy Corp 0.0 $473k 482k 0.98
Mesa Royalty Trust (MTR) 0.0 $197k 15k 13.22
CECO Environmental (CECO) 0.0 $0 44k 0.00
1st Constitution Ban 0.0 $570k 31k 18.26
Ohio Valley Banc (OVBC) 0.0 $22k 800.00 27.50
American Realty Investors (ARL) 0.0 $5.0k 715.00 6.99
American Shared Hospital Services (AMS) 0.0 $99k 23k 4.31
Appliance Recycling Centers of America 0.0 $994.080000 1.3k 0.76
Bank of SC Corporation (BKSC) 0.0 $30k 1.5k 20.24
B Communications (BCOMF) 0.0 $203k 10k 19.93
Central Valley Community Ban 0.0 $1.1M 53k 20.32
Union Bankshares (UNB) 0.0 $38k 1.1k 35.09
DNB Financial Corp 0.0 $17k 510.00 33.33
EnviroStar 0.0 $17k 924.00 18.40
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $55k 2.5k 22.00
Kingstone Companies (KINS) 0.0 $778k 49k 15.94
Landmark Ban (LARK) 0.0 $100k 3.4k 29.54
LightPath Technologies (LPTH) 0.0 $0 36.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $109k 19k 5.87
MediciNova (MNOV) 0.0 $0 7.3k 0.00
New Concept Energy (GBR) 0.0 $1.9k 1.2k 1.58
Norwood Financial Corporation (NWFL) 0.0 $55k 1.3k 41.35
Ocean Bio-Chem 0.0 $30k 6.6k 4.57
Old Line Bancshares 0.0 $911k 34k 26.79
Plumas Ban (PLBC) 0.0 $20k 1.1k 18.15
Hawaiian Telcom Holdco 0.0 $119k 5.3k 22.62
Security National Financial (SNFCA) 0.0 $121k 23k 5.17
Servotronics (SVT) 0.0 $101k 9.1k 11.10
Intellipharmaceuticsintl Inc C 0.0 $0 306k 0.00
Southern First Bancshares (SFST) 0.0 $624k 24k 25.97
Southern Missouri Ban (SMBC) 0.0 $589k 22k 26.32
Southwest Georgia Financial 0.0 $39k 1.8k 22.38
Summit State Bank (SSBI) 0.0 $189k 15k 13.01
S&W Seed Company (SANW) 0.0 $13k 2.7k 4.78
Taitron Components (TAIT) 0.0 $0 26.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $8.0k 400.00 20.00
Washington Fed Inc *w exp 11/14/201 0.0 $1.2M 77k 15.66
Western Asset Hgh Yld Dfnd (HYI) 0.0 $46k 3.0k 15.22
First Business Financial Services (FBIZ) 0.0 $469k 25k 18.52
Comstock Mining Inc cs 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $152k 9.2k 16.54
Unity Ban (UNTY) 0.0 $110k 7.9k 13.89
Northeast Bancorp 0.0 $343k 22k 15.30
Handy and Harman 0.0 $102k 3.8k 26.90
InfuSystem Holdings (INFU) 0.0 $94k 41k 2.29
Severn Ban 0.0 $16k 2.3k 6.85
Taylor Devices (TAYD) 0.0 $0 59.00 0.00
U.s. Concrete Inc Cmn 0.0 $491k 7.6k 64.40
Willdan (WLDN) 0.0 $1.4M 43k 32.26
eGain Communications Corporation (EGAN) 0.0 $3.0k 2.2k 1.35
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $141k 5.0k 28.19
Reed's 0.0 $2.0k 571.00 3.50
United Ban (UBCP) 0.0 $3.0k 300.00 10.00
Cvd Equipment Corp equity (CVV) 0.0 $59k 5.8k 10.25
Eurasian Minerals 0.0 $31k 34k 0.91
Cooper Standard Holdings (CPS) 0.0 $2.0M 18k 110.70
American Intl Group 0.0 $6.0M 279k 21.37
Black Diamond 0.0 $3.0k 562.00 5.34
Insmed (INSM) 0.0 $3.3M 198k 16.76
Meritor 0.0 $4.5M 264k 17.00
Farmers Natl Banc Corp (FMNB) 0.0 $99k 7.1k 13.87
Intl Fcstone 0.0 $1.1M 28k 37.52
Materion Corporation (MTRN) 0.0 $1.1M 44k 25.42
Ints Intl 0.0 $697k 90k 7.72
Chemung Financial Corp (CHMG) 0.0 $127k 3.3k 38.67
Magnachip Semiconductor Corp (MX) 0.0 $568k 60k 9.54
Pacira Pharmaceuticals (PCRX) 0.0 $0 80k 0.00
Institutional Financial Mark 0.0 $2.0k 2.3k 0.87
Atlantic Coast Financial Cor 0.0 $234k 31k 7.59
Neophotonics Corp 0.0 $0 805k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.1M 69k 30.00
Si Financial Group 0.0 $389k 29k 13.33
American Assets Trust Inc reit (AAT) 0.0 $444k 11k 41.67
Alj Regional Hldgs 0.0 $17k 4.8k 3.55
Acnb Corp (ACNB) 0.0 $207k 8.2k 25.32
Neptune Technologies Bioreso 0.0 $0 500.00 0.00
Servicesource 0.0 $834k 216k 3.87
Medley Capital Corporation 0.0 $6.0k 800.00 7.50
Great Panther Silver 0.0 $85k 54k 1.57
Allegiance Bancshares 0.0 $491k 14k 34.25
First Cmnty Finl Part 0.0 $0 6.2k 0.00
Wi-lan 0.0 $1.9M 1.1M 1.82
Endocyte 0.0 $0 99k 0.00
Solar Senior Capital 0.0 $1.0k 100.00 10.00
Summit Hotel Properties (INN) 0.0 $872k 55k 15.89
Preferred Apartment Communitie 0.0 $170k 13k 13.09
Cornerstone Ondemand 0.0 $6.3M 162k 38.82
Acelrx Pharmaceuticals 0.0 $0 246k 0.00
Earthstone Energy 0.0 $6.0k 525.00 11.43
Home Fed Bancorp Inc La (HFBL) 0.0 $0 4.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $37k 3.3k 11.12
Sino Global Shipping Amer Lt 0.0 $1.0k 500.00 2.00
Fortuna Silver Mines 0.0 $5.4M 1.0M 5.16
Primero Mining Corporation 0.0 $375k 694k 0.54
Fairpoint Communications 0.0 $0 7.9k 0.00
Neovasc 0.0 $30k 20k 1.52
Peoples Financial Services Corp (PFIS) 0.0 $458k 14k 32.97
Anchor Bancorp 0.0 $295k 11k 25.92
D Fluidigm Corp Del (LAB) 0.0 $0 108k 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.6k 2.9k 0.55
Universal American 0.0 $0 712k 0.00
Timmins Gold Corp 0.0 $279k 735k 0.38
Just Energy Group 0.0 $5.8M 926k 6.26
Sanofi Aventis Wi Conval Rt 0.0 $3.1k 8.3k 0.38
First Internet Bancorp (INBK) 0.0 $486k 19k 25.00
Rait Financial Trust 0.0 $720k 225k 3.20
Air Lease Corp (AL) 0.0 $1.9M 50k 38.73
Ampio Pharmaceuticals 0.0 $0 11k 0.00
Banner Corp (BANR) 0.0 $4.2M 75k 55.57
Gnc Holdings Inc Cl A 0.0 $2.6M 380k 6.97
Kosmos Energy 0.0 $1.4M 319k 4.44
Rlj Lodging Trust (RLJ) 0.0 $6.1M 264k 23.10
Rpx Corp 0.0 $0 29k 0.00
Spirit Airlines (SAVE) 0.0 $4.2M 80k 52.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0M 179k 27.67
Xo Group 0.0 $111k 6.4k 17.18
Arcos Dorados Holdings (ARCO) 0.0 $2.7M 335k 8.05
Tesoro Logistics Lp us equity 0.0 $2.8M 52k 54.33
Netqin Mobile 0.0 $8.9k 2.2k 4.12
Sandridge Miss Trust (SDTTU) 0.0 $73k 52k 1.40
Ellie Mae 0.0 $4.5M 68k 66.67
Wendy's/arby's Group (WEN) 0.0 $5.4M 398k 13.52
General Mtrs Co *w exp 07/10/201 0.0 $999.750000 93.00 10.75
Thermon Group Holdings (THR) 0.0 $0 25k 0.00
Plug Power (PLUG) 0.0 $0 44k 0.00
Sevcon 0.0 $21k 1.5k 14.28
Boingo Wireless 0.0 $0 9.6k 0.00
Mattersight Corp 0.0 $0 5.00 0.00
Magicjack Vocaltec 0.0 $29k 3.4k 8.46
Cvr Partners Lp unit 0.0 $13k 3.0k 4.33
Sequans Communications Adr adr usd.02 0.0 $249k 91k 2.75
21vianet Group (VNET) 0.0 $21k 3.9k 5.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $35k 2.7k 12.86
Brookdale Senior Living note 0.0 $5.0M 5.1M 0.98
New Mountain Finance Corp (NMFC) 0.0 $1.8M 127k 14.17
Bankrate 0.0 $3.7M 380k 9.63
Nuvasive Inc. conv 0.0 $85k 48k 1.77
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 25k 53.54
Voc Energy Tr tr unit (VOC) 0.0 $46k 13k 3.47
Phoenix New Media 0.0 $209k 60k 3.47
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 79.00 0.00
Global Eagle Acquisition Cor 0.0 $217k 68k 3.18
First Connecticut 0.0 $553k 23k 24.47
Radiant Logistics (RLGT) 0.0 $0 26k 0.00
Cys Investments 0.0 $779k 98k 7.93
Mfc Industrial 0.0 $18k 10k 1.74
Kemper Corp Del (KMPR) 0.0 $3.2M 84k 38.73
Sandridge Permian Tr 0.0 $441k 152k 2.90
Ag Mtg Invt Tr 0.0 $426k 28k 15.44
Student Transn 0.0 $5.1M 864k 5.86
Francescas Hldgs Corp 0.0 $6.1M 407k 15.01
Real Networks 0.0 $0 38k 0.00
Chefs Whse (CHEF) 0.0 $551k 48k 11.43
Carbonite 0.0 $0 69k 0.00
Suncoke Energy (SXC) 0.0 $4.7M 947k 5.00
Tim Participacoes Sa- 0.0 $5.5M 347k 15.98
Wesco Aircraft Holdings 0.0 $216k 22k 9.88
American Midstream Partners Lp us equity 0.0 $3.6M 240k 14.85
Telefonica Brasil Sa 0.0 $1.9M 127k 14.75
Fidus Invt (FDUS) 0.0 $1.0k 100.00 10.00
Planet Payment 0.0 $55k 15k 3.75
Agenus 0.0 $541k 148k 3.65
Western Copper And Gold Cor (WRN) 0.0 $382k 292k 1.31
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $23k 19k 1.25
Biolinerx Ltd-spons 0.0 $343k 357k 0.96
Profire Energy (PFIE) 0.0 $175k 124k 1.41
Bellatrix Exploration 0.0 $5.6k 7.6k 0.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.2M 62k 99.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 22k 53.85
Voxx International Corporation (VOXX) 0.0 $206k 40k 5.18
Burcon Nutrascienc (BRCNF) 0.0 $2.0k 1.5k 1.33
Yrc Worldwide Inc Com par $.01 0.0 $2.4M 215k 10.95
Sunpower (SPWRQ) 0.0 $885k 146k 6.04
Angie's List 0.0 $0 11k 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $157k 22k 7.21
Intermolecular 0.0 $14k 15k 0.91
Jive Software 0.0 $0 208k 0.00
Manning & Napier Inc cl a 0.0 $0 7.8k 0.00
Zeltiq Aesthetics 0.0 $0 1.5M 0.00
Gazit Globe (GZTGF) 0.0 $357k 34k 10.46
Newlink Genetics Corporation 0.0 $2.5M 147k 16.95
Hanmi Financial (HAFC) 0.0 $465k 15k 30.62
Sanchez Energy Corp C ommon stocks 0.0 $0 567k 0.00
Network 0.0 $69k 39k 1.76
Synergy Pharmaceuticals 0.0 $1.4M 308k 4.46
Bsb Bancorp Inc Md 0.0 $449k 16k 27.78
United Fire & Casualty (UFCS) 0.0 $1.3M 32k 40.00
Network 1 Sec Solutions (NTIP) 0.0 $883k 182k 4.85
2060000 Power Solutions International (PSIX) 0.0 $0 1.2k 0.00
Norbord 0.0 $4.0M 144k 27.50
Bonanza Creek Energy 0.0 $2.0k 1.9k 1.05
Vertex Energy (VTNR) 0.0 $2.0k 2.3k 0.87
Mcewen Mining 0.0 $473k 155k 3.04
Synthetic Biologics 0.0 $0 33k 0.00
Av Homes 0.0 $1.0M 64k 16.35
Emcore Corp 0.0 $436k 49k 8.88
Microvision Inc Del (MVIS) 0.0 $0 199.00 0.00
M/a (MTSI) 0.0 $0 79k 0.00
Nationstar Mortgage 0.0 $5.3M 335k 15.73
Bazaarvoice 0.0 $0 20k 0.00
Caesars Entertainment 0.0 $0 341k 0.00
Cempra 0.0 $2.5M 673k 3.73
Guidewire Software (GWRE) 0.0 $1.9M 34k 56.31
Homestreet (HMST) 0.0 $1.1M 41k 27.92
Proto Labs (PRLB) 0.0 $3.0M 60k 50.67
Synacor 0.0 $40k 9.8k 4.08
Verastem 0.0 $96k 47k 2.05
Brightcove (BCOV) 0.0 $479k 54k 8.81
Renewable Energy 0.0 $0 43k 0.00
Hologic Inc cnv 0.0 $1.7M 1.2M 1.39
Rexnord 0.0 $0 198k 0.00
Vocera Communications 0.0 $1.8M 72k 24.80
Brookfield Cda Office Pptys tr 0.0 $1.4M 62k 23.35
Regional Management (RM) 0.0 $1.5M 76k 19.42
SELECT INCOME REIT COM SH BEN int 0.0 $2.0M 77k 25.77
Franklin Financial Networ 0.0 $863k 25k 35.16
Chemocentryx 0.0 $0 197k 0.00
Cafepress 0.0 $91k 30k 3.02
Remark Media 0.0 $0 1.00 0.00
Wmi Holdings 0.0 $0 52k 0.00
4068594 Enphase Energy (ENPH) 0.0 $7.5k 6.1k 1.22
Rowan Companies 0.0 $3.7M 244k 15.01
Cemex Sab De Cv conv bnd 0.0 $0 4.4M 0.00
Mannatech (MTEX) 0.0 $15k 1.1k 14.18
Kinder Morgan Inc/delaware Wts 0.0 $0 19M 0.00
Hudson Global 0.0 $0 150.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $226k 12k 18.18
Merrimack Pharmaceuticals In 0.0 $3.5M 1.2M 3.03
Gaslog 0.0 $0 30k 0.00
Issuer Direct Corporation (ISDR) 0.0 $0 6.9k 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 9.6k 0.00
Pdc Energy 0.0 $3.8M 61k 62.00
Resolute Fst Prods In 0.0 $14k 2.8k 4.93
Ensco Plc Shs Class A 0.0 $4.5M 677k 6.67
Fiesta Restaurant 0.0 $190k 8.0k 23.66
Interface (TILE) 0.0 $0 296k 0.00
Everbank Finl 0.0 $0 2.3M 0.00
Blucora 0.0 $1.9M 110k 17.30
Meetme 0.0 $0 25k 0.00
Matson (MATX) 0.0 $2.8M 88k 31.76
Proofpoint 0.0 $6.2M 84k 74.31
Galectin Therapeutics (GALT) 0.0 $0 2.00 0.00
Cytrx 0.0 $99k 261k 0.38
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 38k 31.06
Mrc Global Inc cmn (MRC) 0.0 $3.9M 231k 16.67
Western Asset Mortgage cmn 0.0 $0 101k 0.00
Alexander & Baldwin (ALEX) 0.0 $2.2M 50k 44.44
Ares Coml Real Estate (ACRE) 0.0 $437k 33k 13.28
Forum Energy Technolo 0.0 $0 1.8M 0.00
Tillys (TLYS) 0.0 $0 30k 0.00
Exa 0.0 $0 3.5k 0.00
Pioneer Energy Services 0.0 $2.3M 586k 3.99
Autobytel 0.0 $0 5.9k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5M 106k 14.29
Kcap Financial 0.0 $2.0k 600.00 3.33
Clearsign Combustion (CLIR) 0.0 $2.3k 877.00 2.61
Gold Std Ventures 0.0 $1.0k 800.00 1.25
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.0k 4.2k 1.67
Trovagene 0.0 $0 27k 0.00
Central Fed 0.0 $35k 17k 2.10
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $483k 25k 19.17
Greenbrier Co Inc conv bnd 0.0 $477k 370k 1.29
Customers Ban (CUBI) 0.0 $2.7M 85k 31.48
Dht Holdings (DHT) 0.0 $870k 195k 4.46
Forest City Enterprises conv 0.0 $261k 235k 1.11
Fidelity National Finance conv 0.0 $5.5M 2.5M 2.20
Nuveen Preferred And equity (JPI) 0.0 $0 12.00 0.00
Gentherm (THRM) 0.0 $4.9M 125k 38.89
National Bank Hldgsk (NBHC) 0.0 $1.1M 33k 32.40
Icad (ICAD) 0.0 $51k 11k 4.76
Turquoisehillres 0.0 $4.4M 1.4M 3.07
Kingsway Finl Svcs (KFS) 0.0 $264k 46k 5.78
Bloomin Brands (BLMN) 0.0 $884k 45k 19.72
Broadwind Energy (BWEN) 0.0 $666k 80k 8.32
Chuys Hldgs (CHUY) 0.0 $0 45k 0.00
Del Friscos Restaurant 0.0 $905k 50k 17.96
Globus Med Inc cl a (GMED) 0.0 $2.4M 122k 20.00
Hometrust Bancshares (HTBI) 0.0 $453k 19k 23.33
Natural Grocers By Vitamin C (NGVC) 0.0 $0 3.5k 0.00
Performant Finl (PFMT) 0.0 $19k 6.6k 2.86
Tile Shop Hldgs (TTSH) 0.0 $1.1M 57k 19.20
Manchester Utd Plc New Ord Cl (MANU) 0.0 $615k 36k 16.89
Grupo Fin Santander adr b 0.0 $386k 43k 9.03
Lan Airlines Sa- (LTMAY) 0.0 $1.8M 183k 10.00
Tenet Healthcare Corporation (THC) 0.0 $0 2.2M 0.00
Federated National Holding C 0.0 $164k 9.4k 17.34
Mgc Diagnostics 0.0 $2.0k 321.00 6.23
Standard Pacific Corp cnv 0.0 $3.8M 3.7M 1.03
M/i Homes Inc note 3.250% 9/1 0.0 $240k 212k 1.13
Fs Ban (FSBW) 0.0 $212k 5.7k 37.26
Sound Finl Ban (SFBC) 0.0 $12k 398.00 30.15
Digital Ally 0.0 $0 100.00 0.00
Commerce Union Bancshares 0.0 $20k 956.00 20.92
Cu Bancorp Calif 0.0 $842k 23k 37.38
Cencosud S A 0.0 $188k 21k 8.81
Geospace Technologies (GEOS) 0.0 $64k 4.3k 14.81
Netsol Technologies (NTWK) 0.0 $14k 2.9k 4.79
Beazer Homes Usa (BZH) 0.0 $3.6M 300k 12.11
Axogen (AXGN) 0.0 $0 216k 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $973.000000 7.0k 0.14
Flagstar Ban 0.0 $2.0M 73k 27.50
Howard Ban 0.0 $75k 4.0k 18.63
Tower Semiconductor (TSEM) 0.0 $5.1M 221k 23.05
Unknown 0.0 $1.0M 101k 10.00
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 70k 60.00
Summit Midstream Partners 0.0 $2.5M 102k 24.00
Hyster Yale Materials Handling (HY) 0.0 $771k 14k 55.71
Qualys (QLYS) 0.0 $357k 12k 30.00
Trinity Pl Holdings (TPHS) 0.0 $0 9.8k 0.00
ARC GROUP Worldwide (RMTO) 0.0 $1.0k 323.00 3.10
Attunity 0.0 $341k 43k 7.90
Dlh Hldgs (DLHC) 0.0 $60k 14k 4.26
Dynegy 0.0 $3.0M 379k 7.81
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.4M 50k 28.68
Wpp Plc- (WPP) 0.0 $6.3M 57k 109.40
Prothena (PRTA) 0.0 $4.4M 81k 54.00
Sears Canada (SRSCQ) 0.0 $130k 96k 1.35
Berry Plastics (BERY) 0.0 $5.6M 116k 48.54
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 $0 85k 0.00
Altisource Asset Management 0.0 $265k 3.5k 75.15
Whitehorse Finance (WHF) 0.0 $15k 1.1k 13.29
WESTERN GAS EQUITY Partners 0.0 $2.1M 45k 45.95
Xplore Technologies Corporation 0.0 $0 277.00 0.00
Sears Hometown and Outlet Stores 0.0 $10k 2.7k 3.69
Bottomline Tech Del Inc note 1.500%12/0 0.0 $472k 472k 1.00
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 $500k 55k 9.16
Amira Nature Foods 0.0 $138k 26k 5.36
Delek Logistics Partners (DKL) 0.0 $1.2M 37k 33.30
Pbf Energy Inc cl a (PBF) 0.0 $237k 11k 21.33
Seadrill Partners 0.0 $585k 163k 3.60
Southcross Energy Partners L 0.0 $24k 7.0k 3.43
Atlanticus Holdings (ATLC) 0.0 $10k 4.1k 2.44
Clearone (CLRO) 0.0 $26k 2.7k 9.77
Malvern Ban 0.0 $410k 20k 21.04
Shutterstock (SSTK) 0.0 $0 174k 0.00
Blackstone Gso Strategic (BGB) 0.0 $0 2.00 0.00
United Ins Hldgs (ACIC) 0.0 $279k 18k 15.91
Luxfer Holdings 0.0 $146k 12k 12.16
Arc Document Solutions (ARC) 0.0 $135k 40k 3.41
Northfield Bancorp (NFBK) 0.0 $249k 14k 17.89
Regulus Therapeutics 0.0 $78k 53k 1.49
Wheeler Real Estate Investme 0.0 $679k 393k 1.73
Ak Steel Corp. conv 0.0 $972k 615k 1.58
Accelr8 Technology 0.0 $102k 5.7k 17.86
Mei Pharma 0.0 $215k 133k 1.62
Walter Invt Mgmt Corp note 0.0 $660k 2.0M 0.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $62k 4.8k 12.83
Organovo Holdings 0.0 $168k 54k 3.10
Mrv Communications 0.0 $77k 7.4k 10.42
Cien 4 12/15/20 0.0 $3.8M 2.8M 1.37
Daqo New Energy Corp- (DQ) 0.0 $253k 14k 18.74
Kingtone Wirelessinfo So- 0.0 $0 3.00 0.00
Alliance Imaging 0.0 $0 22k 0.00
Helios & Matheson Informatio 0.0 $0 300.00 0.00
Washingtonfirst Bankshares, In c 0.0 $570k 22k 26.32
Destination Xl (DXLG) 0.0 $0 8.9k 0.00
Asanko Gold 0.0 $5.5M 2.1M 2.61
Boise Cascade (BCC) 0.0 $1.1M 40k 26.38
Cyrusone 0.0 $3.9M 78k 49.55
Enanta Pharmaceuticals (ENTA) 0.0 $0 52k 0.00
Model N (MODN) 0.0 $0 5.4k 0.00
Mast Therapeutics 0.0 $0 141.00 0.00
Artisan Partners (APAM) 0.0 $2.4M 87k 27.40
Pimco Dynamic Credit Income other 0.0 $91k 4.3k 21.41
Exone 0.0 $0 2.6k 0.00
Era 0.0 $67k 5.4k 12.54
Fbr & Co 0.0 $0 1.9k 0.00
Utstarcom Holdings 0.0 $0 22k 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 114k 0.00
Tri Pointe Homes (TPH) 0.0 $5.4M 428k 12.54
Usa Compression Partners (USAC) 0.0 $1.9M 112k 16.89
Gladstone Ld (LAND) 0.0 $665k 61k 10.83
Cvr Refng 0.0 $19k 2.1k 9.05
Rwt 4 5/8 04/15/18 0.0 $590k 590k 1.00
Suncoke Energy Partners 0.0 $4.7M 306k 15.35
Atlas Financial Holdings 0.0 $0 2.6k 0.00
Silver Spring Networks 0.0 $2.8M 249k 11.24
West 0.0 $0 162k 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $929k 58k 15.98
D Stemline Therapeutics 0.0 $0 120k 0.00
Sotherly Hotels (SOHO) 0.0 $230k 36k 6.39
United Community Ban 0.0 $78k 4.5k 17.50
Dominion Diamond Corp foreign 0.0 $2.2M 176k 12.50
Orchid Is Cap 0.0 $0 9.3k 0.00
Oramed Pharm (ORMP) 0.0 $0 5.00 0.00
Charter Fin. 0.0 $0 3.4k 0.00
Tetraphase Pharmaceuticals 0.0 $0 180k 0.00
22nd Centy 0.0 $3.0k 2.8k 1.06
Redhill Biopharma Ltd cmn 0.0 $257k 27k 9.57
Five Oaks Investment 0.0 $802k 157k 5.11
Epizyme 0.0 $889k 53k 16.67
Jamba 0.0 $425k 58k 7.28
Hannon Armstrong (HASI) 0.0 $0 64k 0.00
Pacific Ethanol 0.0 $0 266k 0.00
Insys Therapeutics 0.0 $0 66k 0.00
Lyon William Homes cl a 0.0 $228k 11k 20.43
Gigamon 0.0 $820k 23k 35.19
Doubleline Income Solutions (DSL) 0.0 $138k 6.9k 20.05
Armada Hoffler Pptys (AHH) 0.0 $1.2M 84k 13.87
Qiwi (QIWI) 0.0 $225k 13k 17.03
Kamada Ord Ils1.00 (KMDA) 0.0 $79k 12k 6.80
Tg Therapeutics (TGTX) 0.0 $147k 13k 11.48
News Corp Class B cos (NWS) 0.0 $6.1M 451k 13.49
Noodles & Co (NDLS) 0.0 $0 20k 0.00
Advanced Emissions (ARQ) 0.0 $331k 37k 8.93
Ohr Pharmaceutical 0.0 $16k 20k 0.80
Fox News 0.0 $0 634k 0.00
Banc Of California (BANC) 0.0 $1.8M 88k 20.68
Evertec (EVTC) 0.0 $0 272k 0.00
Constellium Holdco B V cl a 0.0 $2.1M 320k 6.50
Knot Offshore Partners (KNOP) 0.0 $4.3M 184k 23.30
Hemisphere Media 0.0 $15k 1.3k 11.40
Guaranty Bancorp Del 0.0 $1.2M 54k 23.33
Global Brass & Coppr Hldgs I 0.0 $3.9M 139k 27.78
Orange Sa (ORAN) 0.0 $843k 54k 15.50
National Resh Corp cl a (NRC) 0.0 $186k 12k 16.13
Liberty Global Plc Shs Cl B 0.0 $0 2.00 0.00
Tristate Capital Hldgs 0.0 $0 514k 0.00
Esperion Therapeutics (ESPR) 0.0 $0 306k 0.00
Therapeuticsmd 0.0 $624k 87k 7.19
Intelsat Sa 0.0 $0 8.4k 0.00
Channeladvisor 0.0 $777k 70k 11.11
Tremor Video 0.0 $0 326.00 0.00
Chimerix (CMRX) 0.0 $0 189k 0.00
Ply Gem Holdings 0.0 $0 167k 0.00
Sb Financial (SBFG) 0.0 $127k 7.6k 16.71
Servisfirst Bancshares (SFBS) 0.0 $0 29k 0.00
Westbury Ban (WBBW) 0.0 $2.0k 100.00 20.00
Cytokinetics (CYTK) 0.0 $965k 84k 11.49
Diversified Restaurant Holdi 0.0 $66k 29k 2.29
Ellington Residential Mortga reit (EARN) 0.0 $885k 60k 14.65
First Nbc Bank Holding 0.0 $27k 6.9k 3.85
Independent Bank (IBTX) 0.0 $275k 4.3k 64.00
Ovascience 0.0 $23k 13k 1.84
Pennymac Financial Service A 0.0 $0 5.7k 0.00
Nanostring Technologies (NSTGQ) 0.0 $441k 25k 17.86
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $56k 6.1k 9.09
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $693k 737k 0.94
Rmg Networks Hldgs 0.0 $0 487.00 0.00
Colony Finl Inc note 5.00% 0.0 $495k 495k 1.00
Aratana Therapeutics 0.0 $0 245k 0.00
Bioamber 0.0 $1.0M 447k 2.32
Biotelemetry 0.0 $361k 13k 28.62
Kcg Holdings Inc Cl A 0.0 $3.7M 207k 17.82
Gogo (GOGO) 0.0 $1.2M 121k 10.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 150k 0.00
Anthera Pharmaceutcls 0.0 $360k 947k 0.38
Two Riv Ban 0.0 $18k 1.1k 16.95
Ptc Therapeutics I (PTCT) 0.0 $592k 70k 8.47
Luxoft Holding Inc cmn 0.0 $0 1.7k 0.00
Murphy Usa (MUSA) 0.0 $4.3M 58k 73.10
Control4 0.0 $2.1M 155k 13.33
Premier (PINC) 0.0 $0 26k 0.00
Retailmenot 0.0 $0 179k 0.00
Science App Int'l (SAIC) 0.0 $0 111k 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 800.00 0.00
Jetpay 0.0 $4.0k 2.1k 1.92
Sprouts Fmrs Mkt (SFM) 0.0 $3.1M 136k 23.00
Intrexon 0.0 $1.8M 101k 17.50
Jones Energy Inc A 0.0 $0 55k 0.00
Capitala Finance 0.0 $5.0k 400.00 12.50
Perma-fix Env. (PESI) 0.0 $39k 13k 3.01
Independence Realty Trust In (IRT) 0.0 $973k 104k 9.36
Grana Y Montero S A A 0.0 $42k 14k 3.12
Franks Intl N V 0.0 $580k 55k 10.56
Benefitfocus 0.0 $2.3M 84k 27.92
Straight Path Communic Cl B 0.0 $70k 2.5k 28.57
Fireeye 0.0 $3.9M 329k 11.80
Nanoviricides 0.0 $0 4.00 0.00
Foundation Medicine 0.0 $102k 3.3k 30.77
Ringcentral (RNG) 0.0 $0 361k 0.00
World Point Terminals 0.0 $1.4M 86k 16.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $385k 385k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $2.4M 2.4M 0.97
Fifth Str Sr Floating Rate 0.0 $1.0k 200.00 5.00
Conatus Pharmaceuticals 0.0 $152k 27k 5.57
Oncomed Pharmaceuticals 0.0 $0 118k 0.00
Third Point Reinsurance 0.0 $246k 21k 11.89
Ucp Inc-cl A 0.0 $684k 69k 9.99
Yume 0.0 $69k 17k 4.06
Owens Rlty Mtg 0.0 $153k 10k 14.93
Mirati Therapeutics 0.0 $0 50k 0.00
Sophiris Bio 0.0 $1.0k 600.00 1.67
Mix Telematics Ltd - 0.0 $476k 76k 6.30
ardmore Shipping (ASC) 0.0 $370k 46k 8.00
Bio-path Holdings 0.0 $17k 23k 0.74
Tiptree Finl Inc cl a (TIPT) 0.0 $46k 6.3k 7.27
Ophthotech 0.0 $2.4M 953k 2.50
Pioneer Power Solutions (PPSI) 0.0 $27k 3.7k 7.29
Ring Energy (REI) 0.0 $0 12k 0.00
Heat Biologics 0.0 $0 420.00 0.00
Ocera Therapeutics 0.0 $0 200.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $326k 100k 3.26
Nv5 Holding (NVEE) 0.0 $0 11k 0.00
Covisint 0.0 $0 1.8k 0.00
China Advanced Constr Matls 0.0 $10k 4.0k 2.51
Clubcorp Hldgs 0.0 $0 598k 0.00
Singapore Fund 0.0 $682k 64k 10.67
Travelzoo (TZOO) 0.0 $65k 6.7k 9.63
Enzymotec 0.0 $59k 6.7k 8.78
Celsion Corporation 0.0 $0 5.00 0.00
Columbia Ppty Tr 0.0 $3.7M 169k 21.67
Jpmorgan China Region 0.0 $0 3.00 0.00
Advaxis 0.0 $0 8.9k 0.00
Birks Group Inc cl a (BGI) 0.0 $0 500.00 0.00
Ricebran Technologies 0.0 $0 1.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $0 26k 0.00
Energy Fuels (UUUU) 0.0 $999k 460k 2.17
Potbelly (PBPB) 0.0 $0 20k 0.00
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 $286k 25k 11.41
Ftd Cos 0.0 $100k 5.2k 19.35
Caesars Acquisition Co cl a 0.0 $368k 26k 14.15
Ashford Hospitality Prime In 0.0 $338k 32k 10.44
Graham Hldgs (GHC) 0.0 $4.3M 7.2k 599.50
Eros International 0.0 $48k 7.6k 6.25
Essent (ESNT) 0.0 $795k 22k 35.71
Fs Investment Corporation 0.0 $6.5M 658k 9.80
Wix (WIX) 0.0 $5.2M 77k 67.90
Chegg (CHGG) 0.0 $0 259k 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $0 4.5k 0.00
Vince Hldg 0.0 $8.0k 5.2k 1.54
Cherry Hill Mort (CHMI) 0.0 $1.3M 79k 17.08
Cheniere Engy Ptnrs 0.0 $58k 2.4k 24.09
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $7.0k 5.0k 1.41
500 0.0 $343k 26k 13.38
Alliqua 0.0 $0 21.00 0.00
Stonegate Mortgage 0.0 $0 100.00 0.00
Qts Realty Trust 0.0 $3.9M 81k 48.00
Seacor Holdings Inc note 2.500%12/1 0.0 $3.3M 3.3M 1.02
Container Store (TCS) 0.0 $16k 3.9k 4.10
Blackstone Mtg Tr Inc Note cb 0.0 $1.9M 1.7M 1.15
Sp Plus 0.0 $1.3M 39k 33.18
Avianca Holdings Sa 0.0 $469k 61k 7.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 12k 0.00
Macrogenics (MGNX) 0.0 $573k 46k 12.42
Marcus & Millichap (MMI) 0.0 $2.8M 112k 24.54
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 5.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 100.00 10.00
Fidelity + Guaranty Life 0.0 $5.7M 204k 27.76
Bay Ban 0.0 $61k 7.8k 7.81
Ares Capital Corporation convertible cor 0.0 $5.6M 5.5M 1.02
Endurance Intl Group Hldgs I 0.0 $557k 84k 6.67
Karyopharm Therapeutics (KPTI) 0.0 $0 134k 0.00
Lgi Homes (LGIH) 0.0 $1.9M 57k 33.89
Prudential Ban 0.0 $467k 26k 17.84
Tandem Diabetes Care 0.0 $112k 102k 1.10
Blue Capital Reinsurance Hol 0.0 $260k 14k 19.28
Oxford Immunotec Global 0.0 $0 73k 0.00
Veracyte (VCYT) 0.0 $0 36k 0.00
First Bank (FRBA) 0.0 $234k 20k 11.90
Tucows, Inc. Cmn Class A (TCX) 0.0 $390k 7.7k 50.93
Oci Partners 0.0 $748k 75k 10.00
Arc Logistics Partners Lp preferred 0.0 $1.9M 133k 14.24
Dynagas Lng Partners (DLNG) 0.0 $5.4M 306k 17.62
Western Refng Logistics 0.0 $2.3M 90k 25.44
Sprague Res 0.0 $2.2M 81k 27.10
Kindred Biosciences 0.0 $461k 65k 7.05
Gastar Exploration 0.0 $65k 43k 1.51
Waterstone Financial (WSBF) 0.0 $1.2M 66k 18.24
La Jolla Pharmaceuticl Com Par 0.0 $1.7M 58k 29.84
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $518k 467k 1.11
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.1M 1.1M 1.00
Evoke Pharma 0.0 $4.0k 1.5k 2.67
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.2M 4.4M 1.18
Par Petroleum (PARR) 0.0 $1.5M 93k 15.60
Healthsouth Corp conv 0.0 $1.6M 1.3M 1.22
Micron Technology Inc conv 0.0 $5.1M 4.6M 1.12
Ttm Technologies Inc conv 0.0 $6.0M 3.4M 1.76
Xencor (XNCR) 0.0 $630k 35k 18.18
Nicolet Bankshares (NIC) 0.0 $202k 5.1k 39.60
Retrophin 0.0 $0 817k 0.00
Carolina Financial 0.0 $0 31k 0.00
A10 Networks (ATEN) 0.0 $113k 13k 8.61
Achaogen 0.0 $2.4M 94k 25.23
Aerohive Networks 0.0 $0 5.8k 0.00
Castlight Health 0.0 $0 111k 0.00
Nord Anglia Education 0.0 $905k 36k 25.33
Paylocity Holding Corporation (PCTY) 0.0 $236k 6.2k 37.90
Q2 Holdings (QTWO) 0.0 $1.2M 44k 28.57
Trinet (TNET) 0.0 $0 225k 0.00
Versartis 0.0 $0 18k 0.00
Intrawest Resorts Holdings 0.0 $0 4.1k 0.00
Rice Energy 0.0 $1.2M 50k 23.51
Endo International 0.0 $0 2.1M 0.00
New Media Inv Grp 0.0 $0 78k 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.8M 3.5M 1.09
Encore Cap Group Inc note 3.000%11/2 0.0 $65k 59k 1.10
Healthways Inc note 1.500% 7/0 0.0 $1.8M 1.2M 1.54
Enlink Midstream Ptrs 0.0 $161k 8.8k 18.30
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 217.00 13.82
Enlink Midstream (ENLC) 0.0 $3.5M 181k 19.40
Community Health Sys Inc New right 01/27/2016 0.0 $65k 6.5M 0.01
Trevena 0.0 $0 26k 0.00
Solazyme Inc bond 0.0 $376k 941k 0.40
Tesla Motors Inc bond 0.0 $3.6M 3.6M 0.98
Vipshop Holdings Ltd - Ads bond 0.0 $3.4M 3.4M 1.01
Gtt Communications 0.0 $1.1M 49k 23.06
Argos Therapeutics 0.0 $0 120k 0.00
Coastway Ban 0.0 $336k 19k 17.56
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $6.4M 6.5M 0.98
Care 0.0 $1.2M 100k 12.47
A Mark Precious Metals (AMRK) 0.0 $260k 15k 17.03
Amber Road 0.0 $0 102k 0.00
Concert Pharmaceuticals I equity 0.0 $0 57k 0.00
Tpg Specialty Lnding Inc equity 0.0 $3.2M 162k 20.00
Energous 0.0 $0 109k 0.00
Fluidigm Corporation convertible cor 0.0 $2.7M 4.0M 0.67
Glycomimetics (GLYC) 0.0 $0 98k 0.00
Transatlantic Petroleum Ltd Sh 0.0 $38k 28k 1.38
Cara Therapeutics (CARA) 0.0 $0 18k 0.00
Continental Bldg Prods 0.0 $3.5M 149k 23.34
Geopark Ltd Usd (GPRK) 0.0 $922k 129k 7.18
Installed Bldg Prods (IBP) 0.0 $3.1M 60k 52.05
New Home 0.0 $0 15k 0.00
Varonis Sys (VRNS) 0.0 $836k 26k 31.78
National Gen Hldgs 0.0 $0 12k 0.00
Malibu Boats (MBUU) 0.0 $0 7.5k 0.00
Uniqure Nv (QURE) 0.0 $542k 94k 5.77
Ladder Capital Corp Class A (LADR) 0.0 $0 151k 0.00
Ep Energy 0.0 $0 96k 0.00
Revance Therapeutics (RVNC) 0.0 $0 17k 0.00
Cyren 0.0 $0 2.00 0.00
Stock Yards Ban (SYBT) 0.0 $222k 5.7k 39.01
Eleven Biotherapeutics 0.0 $1.0k 700.00 1.43
2u 0.0 $0 48k 0.00
Dicerna Pharmaceuticals 0.0 $62k 19k 3.35
Genocea Biosciences 0.0 $46k 7.7k 6.01
Eagle Pharmaceuticals (EGRX) 0.0 $0 21k 0.00
Egalet 0.0 $0 5.9k 0.00
Flexion Therapeutics 0.0 $154k 6.8k 22.73
Aquinox Pharmaceuticals 0.0 $0 31k 0.00
Nova Lifestyle 0.0 $0 400.00 0.00
Ignyta 0.0 $0 48k 0.00
Tecnoglass (TGLS) 0.0 $80k 7.4k 10.80
Clifton Ban 0.0 $1.3M 92k 13.79
Union Bankshares Corporation 0.0 $2.7M 77k 35.00
United Financial Ban 0.0 $993k 60k 16.44
National Health Invs Inc note 0.0 $5.9M 5.3M 1.11
Nam Tai Ppty (NTPIF) 0.0 $257k 37k 6.88
Vector Group Ltd note 1.75% 4/15 0.0 $3.8M 3.4M 1.13
Akebia Therapeutics (AKBA) 0.0 $190k 21k 9.00
Micron Technology Inc note 2.125% 2/1 0.0 $3.5M 1.3M 2.67
Contravir Pharma 0.0 $2.7k 2.0k 1.39
Bluerock Residential Growth Re 0.0 $0 6.7k 0.00
Recro Pharma 0.0 $0 53.00 0.00
Investors Ban 0.0 $3.5M 247k 14.24
Arcbest (ARCB) 0.0 $2.6M 100k 26.00
Iconix Brand Group, Inc. conv 0.0 $821k 873k 0.94
Lion Biotechnologies 0.0 $167k 23k 7.30
Lands' End (LE) 0.0 $80k 3.8k 21.05
Applied Genetic Technol Corp C 0.0 $0 128k 0.00
Now (DNOW) 0.0 $4.8M 288k 16.79
New York Reit 0.0 $3.8M 392k 9.62
Rayonier Advanced Matls (RYAM) 0.0 $2.3M 183k 12.64
Spartannash (SPTN) 0.0 $0 23k 0.00
Dorian Lpg (LPG) 0.0 $0 5.8k 0.00
Grubhub 0.0 $3.0M 92k 32.67
Inovio Pharmaceuticals 0.0 $87k 17k 5.22
Tarena International Inc- 0.0 $3.5M 189k 18.64
South State Corporation (SSB) 0.0 $0 44k 0.00
Enable Midstream 0.0 $1.2M 70k 16.68
Zoe's Kitchen 0.0 $0 4.9k 0.00
Bear State Financial 0.0 $253k 30k 8.32
City Office Reit (CIO) 0.0 $0 9.7k 0.00
Xcerra 0.0 $958k 109k 8.75
Geo Group Inc/the reit (GEO) 0.0 $5.5M 120k 46.24
Theravance Biopharma (TBPH) 0.0 $688k 19k 36.76
Timkensteel (MTUS) 0.0 $2.0M 108k 18.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 52k 27.78
Sportsmans Whse Hldgs (SPWH) 0.0 $0 628k 0.00
Caretrust Reit (CTRE) 0.0 $1.2M 74k 16.67
Pbf Logistics Lp unit ltd ptnr 0.0 $6.4M 297k 21.55
J2 Global Inc note 3.250% 6/1 0.0 $4.8M 3.5M 1.35
Oxbridge Re Holdings (OXBR) 0.0 $28k 4.3k 6.45
1347 Property Insurance Holdings 0.0 $37k 6.3k 5.90
Gopro (GPRO) 0.0 $0 272k 0.00
Rubicon Proj 0.0 $0 102k 0.00
Adamas Pharmaceuticals 0.0 $85k 5.1k 16.63
K2m Group Holdings 0.0 $2.2M 111k 20.01
Opus Bank 0.0 $631k 31k 20.14
Bankwell Financial (BWFG) 0.0 $452k 17k 25.97
Zafgen 0.0 $0 184k 0.00
Five9 (FIVN) 0.0 $4.9M 373k 13.16
Spok Holdings (SPOK) 0.0 $0 16k 0.00
Trecora Resources 0.0 $162k 15k 10.53
Mobileiron 0.0 $66k 16k 4.23
Farmland Partners (FPI) 0.0 $4.3M 390k 11.09
Jumei Intl Hldg Ltd Sponsored 0.0 $396k 107k 3.69
Spirit Rlty Cap Inc New Note cb 0.0 $3.9M 3.8M 1.02
Papa Murphys Hldgs 0.0 $187k 39k 4.77
Zendesk 0.0 $0 72k 0.00
Insulet Corp note 2.000% 6/1 0.0 $2.4M 2.1M 1.13
Shutterfly Inc note 0.250% 5/1 0.0 $2.9M 2.9M 1.00
Fusion Telecomm Intl 0.0 $999.750000 1.1k 0.93
Truecar (TRUE) 0.0 $0 146k 0.00
Cheetah Mobile 0.0 $10k 964.00 10.37
Resonant 0.0 $245k 46k 5.38
Spirit Realty Capital Inc convertible cor 0.0 $3.8M 3.7M 1.01
Biolife Solutions (BLFS) 0.0 $0 294.00 0.00
Belmond 0.0 $3.2M 266k 12.09
Ardelyx (ARDX) 0.0 $0 46k 0.00
Eclipse Resources 0.0 $0 14k 0.00
Aradigm 0.0 $73k 48k 1.54
Transenterix 0.0 $0 17k 0.00
Alder Biopharmaceuticals 0.0 $2.5M 122k 20.72
Heritage Ins Hldgs (HRTG) 0.0 $823k 67k 12.38
Paycom Software (PAYC) 0.0 $0 89k 0.00
Vital Therapies 0.0 $0 5.8k 0.00
Century Communities (CCS) 0.0 $0 75k 0.00
Connectone Banc (CNOB) 0.0 $0 166k 0.00
Osisko Gold Royalties (OR) 0.0 $5.6M 501k 11.10
Materalise Nv (MTLS) 0.0 $13k 1.5k 8.67
Viper Energy Partners 0.0 $420k 23k 17.95
Zhaopin 0.0 $549k 32k 17.21
Agile Therapeutics 0.0 $95k 30k 3.18
Ikang Healthcare Group- 0.0 $413k 28k 14.56
Foresight Energy Lp m 0.0 $440k 70k 6.26
Hc2 Holdings 0.0 $352k 57k 6.20
Tuniu Corp sponsored ads cl (TOUR) 0.0 $49k 5.7k 8.67
Aldeyra Therapeutics (ALDX) 0.0 $39k 8.0k 4.90
Casi Pharmaceuticalsinc Com Stk 0.0 $20k 15k 1.37
Gaslog Partners 0.0 $857k 35k 24.49
Adeptus Health Inc-class A 0.0 $725k 410k 1.77
Alcentra Cap 0.0 $166k 12k 13.73
leju Holdings 0.0 $0 1.00 0.00
Liberty Tax 0.0 $0 60k 0.00
Identiv (INVE) 0.0 $999.000000 225.00 4.44
Lipocine 0.0 $0 17k 0.00
Jason Industries 0.0 $0 628.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $235k 18k 12.94
Lombard Med (EVARF) 0.0 $14k 19k 0.76
Acorda Therap note 1.75% 6/15 0.0 $4.3M 5.1M 0.85
Michaels Cos Inc/the 0.0 $6.1M 272k 22.33
First Mid Ill Bancshares (FMBH) 0.0 $928k 33k 28.30
Sun Bancorp Inc New Jers 0.0 $959k 46k 20.83
Immune Pharmaceuticals 0.0 $0 28.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $3.1M 147k 20.91
Veritiv Corp - When Issued 0.0 $1.5M 30k 49.69
Investar Holding (ISTR) 0.0 $378k 17k 21.85
Select Ban 0.0 $259k 24k 10.92
Xunlei Ltd- (XNET) 0.0 $130k 32k 4.03
Meridian Ban 0.0 $233k 14k 17.11
Allscripts Healthcare So conv 0.0 $3.7M 3.7M 1.00
Cornerstone Ondemand Inc conv 0.0 $974k 955k 1.02
Lloyds Banking 0.0 $2.3M 2.2M 1.06
Depomed Inc conv 0.0 $4.3M 4.6M 0.93
Jds Uniphase Corp conv 0.0 $1.6M 1.5M 1.11
Macquarie Infrastructure conv 0.0 $749k 669k 1.12
Medidata Solutions Inc conv 0.0 $2.3M 2.0M 1.14
Molina Healthcare Inc conv 0.0 $1.3M 1.3M 1.00
Civitas Solutions 0.0 $376k 22k 17.32
Actua Corporation 0.0 $809k 58k 13.96
Vectrus (VVX) 0.0 $1.4M 63k 21.62
Lo (LOCO) 0.0 $0 18k 0.00
Catalent (CTLT) 0.0 $0 186k 0.00
Medley Mgmt 0.0 $349k 44k 7.98
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.2M 88k 25.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.8M 268k 14.10
Hyde Park Bancorp, Mhc 0.0 $100k 6.5k 15.34
Healthequity (HQY) 0.0 $0 201k 0.00
Monogram Residential Trust 0.0 $1.6M 161k 9.74
Terraform Power 0.0 $0 65k 0.00
Horizon Pharma 0.0 $3.1M 212k 14.74
Tokai Pharmaceuticals 0.0 $3.7k 5.2k 0.71
Eldorado Resorts 0.0 $273k 14k 18.88
Centrus Energy Corp cl a (LEU) 0.0 $292k 48k 6.03
Otonomy 0.0 $0 82k 0.00
Cone Midstream Partners 0.0 $4.2M 179k 23.61
Asterias Biotherapeutics 0.0 $0 7.7k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $1.1M 88k 12.01
Globant S A (GLOB) 0.0 $2.8M 88k 31.75
Rci Hospitality Hldgs (RICK) 0.0 $707k 41k 17.09
T2 Biosystems 0.0 $0 17k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 172k 0.00
Intellicheck Mobilisa (IDN) 0.0 $69k 38k 1.82
Orion Engineered Carbons (OEC) 0.0 $1.7M 82k 20.50
Workday Inc corporate bonds 0.0 $490k 398k 1.23
Independence Contract Dril I 0.0 $0 7.2k 0.00
Tesaro Inc note 3.000%10/0 0.0 $460k 104k 4.42
Amphastar Pharmaceuticals (AMPH) 0.0 $559k 39k 14.49
Fcb Financial Holdings-cl A 0.0 $6.3M 128k 49.53
Green Ban 0.0 $1.7M 93k 17.69
Immune Design 0.0 $0 46k 0.00
Intersect Ent 0.0 $4.2M 254k 16.71
Loxo Oncology 0.0 $1.2M 36k 33.71
Ocular Therapeutix (OCUL) 0.0 $0 134k 0.00
Rightside 0.0 $47k 7.3k 6.41
Ryerson Tull (RYI) 0.0 $38k 3.1k 12.36
Spark Energy Inc-class A 0.0 $212k 6.7k 31.58
Trupanion (TRUP) 0.0 $63k 4.7k 13.29
Mma Capital Management 0.0 $1.3M 55k 23.24
Smart & Final Stores 0.0 $0 35k 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $281k 38k 7.32
Vtti Energy Partners 0.0 $6.0M 318k 19.00
Marinus Pharmaceuticals 0.0 $0 500.00 0.00
Keyw Holding Corp conv bd us 0.0 $793k 826k 0.96
Hoegh Lng Partners 0.0 $3.7M 190k 19.65
Cymabay Therapeutics 0.0 $234k 54k 4.30
Assembly Biosciences 0.0 $254k 10k 25.40
Cellular Biomedicine Group I 0.0 $0 3.0k 0.00
Pfenex 0.0 $0 64k 0.00
Tenax Therapeutics 0.0 $0 6.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.2M 147k 8.16
Iradimed (IRMD) 0.0 $31k 4.5k 6.90
Minerva Neurosciences 0.0 $172k 24k 7.27
Sunshine Ban 0.0 $263k 13k 20.88
Foamix Pharmaceuticals 0.0 $0 48k 0.00
Gwg Hldgs 0.0 $0 70.00 0.00
Bio-techne Corporation (TECH) 0.0 $5.1M 56k 90.91
Pra (PRAA) 0.0 $0 156k 0.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $966k 1.1M 0.92
Dynavax Technologies (DVAX) 0.0 $819k 150k 5.45
Paratek Pharmaceuticals 0.0 $3.0M 240k 12.50
Entegra Financial Corp Restric 0.0 $184k 7.8k 23.58
Halyard Health 0.0 $3.0M 78k 38.07
Suno (SUN) 0.0 $15k 642.00 23.36
Navistar Intl Corp conv 0.0 $142k 145k 0.98
Pra Group Inc conv 0.0 $838k 941k 0.89
Crossamerica Partners (CAPL) 0.0 $2.8M 106k 26.18
Cimpress N V Shs Euro 0.0 $606k 7.1k 85.00
Csi Compress 0.0 $913k 93k 9.80
Enova Intl (ENVA) 0.0 $923k 62k 14.84
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $495k 75k 6.59
New Senior Inv Grp 0.0 $997k 98k 10.19
Calithera Biosciences 0.0 $48k 4.2k 11.43
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 20k 83.84
Lamar Advertising Co-a (LAMR) 0.0 $5.7M 114k 50.00
Boot Barn Hldgs (BOOT) 0.0 $757k 78k 9.66
Hubspot (HUBS) 0.0 $0 177k 0.00
Kimball Electronics (KE) 0.0 $344k 20k 16.93
Dct Industrial Trust Inc reit usd.01 0.0 $5.4M 115k 46.67
Hortonworks 0.0 $0 1.1M 0.00
Juno Therapeutics 0.0 $4.6M 215k 21.54
On Deck Capital 0.0 $187k 37k 5.00
Neuroderm Ltd F 0.0 $864k 33k 26.44
Quidel Corp note 3.250%12/1 0.0 $436k 427k 1.02
Second Sight Med Prods 0.0 $18k 16k 1.15
New Relic 0.0 $1.3M 36k 37.05
Landmark Infrastructure 0.0 $774k 52k 14.94
Frp Holdings (FRPH) 0.0 $113k 3.1k 36.14
Upland Software (UPLD) 0.0 $513k 32k 15.86
Outfront Media (OUT) 0.0 $2.4M 90k 26.30
Fibrogen (FGEN) 0.0 $2.3M 113k 20.13
Cytosorbents (CTSO) 0.0 $3.0k 699.00 4.29
Rice Midstream Partners Lp unit ltd partn 0.0 $1.8M 86k 21.28
Ashford (AINC) 0.0 $0 2.00 0.00
Vericel (VCEL) 0.0 $376k 135k 2.79
Aac Holdings 0.0 $0 67k 0.00
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Fifth Str Asset Mgmt 0.0 $0 106k 0.00
Triumph Ban (TFIN) 0.0 $205k 8.2k 24.85
James River Group Holdings L (JRVR) 0.0 $0 29k 0.00
Diplomat Pharmacy 0.0 $5.9M 372k 15.94
Wayfair (W) 0.0 $205k 7.8k 26.32
Bellicum Pharma 0.0 $0 68k 0.00
Om Asset Management 0.0 $0 45k 0.00
Atento Sa 0.0 $82k 9.0k 9.14
Forward Pharma A/s 0.0 $241k 11k 21.49
Xenon Pharmaceuticals (XENE) 0.0 $50k 13k 3.93
Atara Biotherapeutics 0.0 $0 5.8k 0.00
Coherus Biosciences (CHRS) 0.0 $1.1M 68k 16.22
Dermira 0.0 $0 125k 0.00
Freshpet (FRPT) 0.0 $634k 58k 11.00
Habit Restaurants Inc/the-a 0.0 $1.2M 69k 17.52
Neff Corp-class A 0.0 $0 57k 0.00
Nevro (NVRO) 0.0 $1.6M 19k 83.33
Sientra 0.0 $3.0k 400.00 7.50
State National Cos 0.0 $841k 59k 14.29
Vivint Solar 0.0 $0 16k 0.00
Joint (JYNT) 0.0 $1.0k 356.00 2.81
Peak Resorts 0.0 $263k 47k 5.64
1,375% Liberty Media 15.10.2023 note 0.0 $2.0M 1.7M 1.13
Woori Bank Spons 0.0 $89k 2.5k 35.04
Applied Dna Sciences 0.0 $2.0k 1.5k 1.30
Trillium Therapeutics, Inc. Cmn 0.0 $45k 7.4k 6.08
Veritex Hldgs (VBTX) 0.0 $0 54k 0.00
Melrose Ban 0.0 $11k 681.00 16.15
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.4M 2.2M 1.09
Blucora Inc note 4.250% 4/0 0.0 $255k 255k 1.00
Tree (TREE) 0.0 $1.0M 8.4k 122.92
Vuzix Corp Com Stk (VUZI) 0.0 $10k 1.6k 6.19
Gsv Capital Corp. note 5.250 9/1 0.0 $990k 1.0M 0.99
Servicenow Inc. note 0.0 $5.3M 4.1M 1.29
Seacor Holding Inc note 3.000 11/1 0.0 $2.8M 3.2M 0.89
Finisar Corp note 0.500%12/1 0.0 $2.0M 1.8M 1.12
Cardtronics Inc note 1.000%12/0 0.0 $1.5M 1.4M 1.08
Dhx Media Ltd Com Stk 0.0 $0 100.00 0.00
Green Brick Partners (GRBK) 0.0 $57k 5.9k 9.58
Workiva Inc equity us cm (WK) 0.0 $0 9.3k 0.00
Neothetics, Inc. Cmn 0.0 $10k 6.8k 1.46
Green Plains Inc conv 0.0 $1.8M 1.4M 1.32
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 159.00 0.00
Sonus Networ Ord 0.0 $215k 33k 6.55
Ehi Car Svcs Ltd spon ads cl a 0.0 $301k 30k 10.09
Aptose Biosciences 0.0 $994.710000 1.4k 0.71
Usd Partners (USDP) 0.0 $936k 76k 12.30
Capnia 0.0 $0 575k 0.00
Vascular Biogenics 0.0 $0 100.00 0.00
Dbv Technologies S A 0.0 $0 121k 0.00
Beneficial Ban 0.0 $1.3M 84k 15.88
Moduslink Global Solutions I C 0.0 $0 101k 0.00
Legacytexas Financial 0.0 $1.1M 29k 39.81
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 112k 0.00
Emergent Biosolutions Inc conv 0.0 $3.1M 2.6M 1.19
Herbalife Ltd conv 0.0 $3.8M 4.0M 0.96
Zillow Group Inc Cl A (ZG) 0.0 $2.4M 73k 33.33
Spark Therapeutics 0.0 $487k 11k 45.98
Sphere 3d 0.0 $0 18.00 0.00
Engility Hldgs 0.0 $480k 24k 20.00
Inovalon Holdings Inc Cl A 0.0 $2.2M 178k 12.50
American Superconductor (AMSC) 0.0 $30k 4.5k 6.67
Acre Rlty Invs 0.0 $6.0k 5.6k 1.07
Box Inc cl a (BOX) 0.0 $0 979k 0.00
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 142k 17.00
Entellus Medical Cm 0.0 $0 1.8k 0.00
Blue Bird Corp (BLBD) 0.0 $0 33k 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $171k 15k 11.14
Dawson Geophysical (DWSN) 0.0 $27k 5.7k 4.71
Hrg 0.0 $0 788k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $368k 11k 33.33
Solaredge Technologies (SEDG) 0.0 $0 30k 0.00
Infrareit 0.0 $0 217k 0.00
Inotek Pharmaceuticals 0.0 $0 5.2k 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.0M 100k 19.78
Avinger 0.0 $0 4.8k 0.00
Invitae (NVTAQ) 0.0 $0 138k 0.00
First Northwest Ban (FNWB) 0.0 $308k 23k 13.36
Videocon D2h 0.0 $241k 21k 11.47
National Commerce 0.0 $448k 12k 36.20
Nexpoint Residential Tr (NXRT) 0.0 $405k 19k 21.13
Alon Usa Energy Inc note 3.000% 9/1 0.0 $5.5M 5.0M 1.10
Cowen Group Inc New note 3.000% 3/1 0.0 $290k 287k 1.01
Easterly Government Properti reit (DEA) 0.0 $3.9M 201k 19.44
Flex Pharma 0.0 $0 2.6k 0.00
Great Ajax Corp reit (AJX) 0.0 $0 5.5k 0.00
Patriot National 0.0 $0 2.6k 0.00
Jernigan Cap 0.0 $638k 28k 23.01
Cellectis S A (CLLS) 0.0 $129k 5.4k 23.89
Cleveland Biolabs 0.0 $0 4.00 0.00
County Ban 0.0 $182k 12k 15.38
Virtu Financial Inc Class A (VIRT) 0.0 $2.1M 121k 16.95
Amaya 0.0 $3.4M 204k 16.90
Cogentix Medical 0.0 $52k 29k 1.79
Zais Group Hldgs 0.0 $1.0k 500.00 2.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $2.0k 583.00 3.43
International Game Technology (IGT) 0.0 $1.3M 57k 23.08
Windstream Holdings 0.0 $0 147k 0.00
Kenon Hldgs (KEN) 0.0 $4.0k 395.00 10.13
Zosano Pharma 0.0 $1.0k 600.00 1.67
Dhi (DHX) 0.0 $143k 36k 3.95
Summit Therapeutics Plc spons ads 0.0 $68k 5.2k 13.06
Ascendis Pharma A S (ASND) 0.0 $2.0k 100.00 20.00
Norsat Intl 0.0 $395k 40k 10.00
Euronav Sa (CMBT) 0.0 $6.1M 770k 7.90
Navistar Intl Corp conv 0.0 $1.1M 1.1M 0.96
Prospect Capital Corp conv 0.0 $3.0M 3.0M 0.99
Sesa Sterlite Ltd sp 0.0 $1.3M 75k 17.16
Fortress Biotech 0.0 $0 8.3k 0.00
Juniper Pharmaceuticals Incorporated 0.0 $87k 18k 4.75
Paragon Commercial Corporation 0.0 $11k 228.00 49.55
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $288k 576k 0.50
Xbiotech (XBIT) 0.0 $61k 4.3k 14.08
Civista Bancshares Inc equity (CIVB) 0.0 $852k 39k 22.15
Gannett 0.0 $6.2M 758k 8.16
Caleres (CAL) 0.0 $1.6M 66k 24.51
Tegna (TGNA) 0.0 $0 1.6M 0.00
Topbuild (BLD) 0.0 $2.4M 51k 46.73
Galapagos Nv- (GLPG) 0.0 $5.3M 64k 83.33
Etsy (ETSY) 0.0 $1.5M 151k 10.00
Gener8 Maritime 0.0 $0 9.5k 0.00
Relx (RELX) 0.0 $609k 31k 19.72
Abeona Therapeutics 0.0 $0 2.00 0.00
Aduro Biotech 0.0 $3.1M 315k 10.00
Alliance One Intl 0.0 $84k 6.6k 12.81
Bojangles 0.0 $0 2.4k 0.00
Fitbit 0.0 $4.6M 796k 5.83
Hanwha Q Cell 0.0 $194k 27k 7.26
Invivo Therapeutics Hldgs 0.0 $0 7.8k 0.00
Nrg Yield 0.0 $1.4M 83k 17.41
Party City Hold 0.0 $2.2M 157k 13.94
Enviva Partners Lp master ltd part 0.0 $1.9M 66k 28.10
Eqt Gp Holdings Lp master ltd part 0.0 $291k 11k 27.38
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 69k 28.76
Carriage Svcs Inc note 2.750% 3/1 0.0 $235k 181k 1.30
Nrg Yield Inc Cl A New cs 0.0 $0 150k 0.00
8point Energy Partners Lp ml 0.0 $0 5.9k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $652k 44k 14.74
Apple Hospitality Reit (APLE) 0.0 $1.4M 73k 18.90
Essendant 0.0 $2.3M 155k 15.00
National Storage Affiliates shs ben int (NSA) 0.0 $0 214k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 78k 18.46
Wingstop (WING) 0.0 $0 59k 0.00
Babcock & Wilcox Enterprises 0.0 $671k 72k 9.31
Horizon Global Corporation 0.0 $2.3M 199k 11.63
Real Ind 0.0 $194k 69k 2.80
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $6.1M 6.1M 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 17k 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 6.4k 0.00
Seres Therapeutics (MCRB) 0.0 $0 254k 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 135k 13.64
Htg Molecular Diagnostics 0.0 $0 100.00 0.00
Invuity 0.0 $125k 18k 6.89
Crh Medical Corp cs 0.0 $5.1M 618k 8.20
Teladoc (TDOC) 0.0 $0 448k 0.00
Zogenix 0.0 $65k 6.1k 10.69
Adaptimmune Therapeutics (ADAP) 0.0 $617k 114k 5.43
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $307k 290k 1.06
Black Knight Finl Svcs Inc cl a 0.0 $2.0M 53k 37.19
Mindbody 0.0 $0 66k 0.00
Appfolio (APPF) 0.0 $0 7.6k 0.00
Evolent Health (EVH) 0.0 $0 281k 0.00
Del Taco Restaurants 0.0 $3.1M 237k 13.23
Fairmount Santrol Holdings 0.0 $705k 96k 7.32
Paramount Gold Nev (PZG) 0.0 $83k 50k 1.67
Live Nation Entertainmen conv 0.0 $699k 647k 1.08
Fortress Trans Infrst Invs L 0.0 $3.6M 244k 14.78
Kornit Digital (KRNT) 0.0 $1.2M 69k 17.50
Peoples Utah Ban 0.0 $82k 3.5k 23.26
Pieris Pharmaceuticals 0.0 $169k 65k 2.59
Glaukos (GKOS) 0.0 $0 144k 0.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $45k 2.2k 20.45
Blueprint Medicines (BPMC) 0.0 $1.5M 38k 39.68
Corindus Vascular Robotics I 0.0 $47k 37k 1.29
Ing Groep N V dbcv 6.500%12/2 0.0 $2.1M 2.1M 0.99
Fogo De Chao 0.0 $18k 1.2k 15.58
Milacron Holdings 0.0 $0 21k 0.00
Xactly 0.0 $0 205k 0.00
Erin Energy (ERINQ) 0.0 $0 3.4k 0.00
Nomad Foods (NOMD) 0.0 $2.6M 231k 11.44
Civeo 0.0 $1.6k 762.00 2.16
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 3.2k 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 32k 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $653k 52k 12.49
Centrue Financial 0.0 $140k 5.4k 25.93
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $1.0M 100k 10.33
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $0 2.00 0.00
Catabasis Pharmaceuticals 0.0 $0 200.00 0.00
Axovant Sciences 0.0 $0 6.6k 0.00
Ing Groep N V dbcv 6.000%12/2 0.0 $400k 400k 1.00
Cemtrex 0.0 $0 200.00 0.00
Opgen 0.0 $0 600.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $5.0k 900.00 5.56
Corbus Pharmaceuticals Hldgs 0.0 $826k 100k 8.25
Pulmatrix 0.0 $999.000000 300.00 3.33
Majes 0.0 $0 1.5k 0.00
Green Plains Partners 0.0 $3.1M 155k 20.10
Baozun (BZUN) 0.0 $1.2M 78k 14.91
Wpcs Intl 0.0 $0 2.00 0.00
Nii Holdings 0.0 $0 22k 0.00
Acxiom 0.0 $305k 17k 18.53
Armour Residential Reit Inc Re 0.0 $0 314k 0.00
Kempharm 0.0 $7.0k 1.5k 4.56
Viavi Solutions Inc equities (VIAV) 0.0 $0 569k 0.00
51job Inc note 3.250% 4/1 0.0 $2.4M 2.2M 1.07
Seaspine Holdings 0.0 $69k 8.9k 7.78
Tier Reit 0.0 $259k 15k 16.96
First Guaranty Bancshares (FGBI) 0.0 $98k 4.1k 24.01
Arbutus Biopharma (ABUS) 0.0 $432k 135k 3.21
Liberty Global 0.0 $250k 12k 21.33
Liberty Global 0.0 $2.5M 112k 22.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.7M 142k 32.86
Care Cap Properties 0.0 $4.2M 159k 26.67
J Alexanders Holding 0.0 $34k 3.6k 9.43
Spx Flow 0.0 $2.7M 80k 33.39
National Western Life (NWLI) 0.0 $332k 1.1k 303.33
Barnes & Noble Ed 0.0 $159k 17k 9.51
Nantkwest 0.0 $0 150k 0.00
Terraform Global 0.0 $0 2.1M 0.00
Ooma (OOMA) 0.0 $1.7M 176k 9.95
First Busey Corp Class A Common (BUSE) 0.0 $764k 26k 29.39
Ampliphi Biosciences 0.0 $0 1.00 0.00
Golden Entmt (GDEN) 0.0 $0 20k 0.00
Amplify Snack Brands 0.0 $2.6M 311k 8.25
Houlihan Lokey Inc cl a (HLI) 0.0 $4.9M 143k 34.39
Sunrun (RUN) 0.0 $1.4M 263k 5.40
Sanchez Prodtn Partner 0.0 $1.6M 104k 15.69
Msg Network Inc cl a 0.0 $1.2M 51k 23.26
Everi Hldgs (EVRI) 0.0 $995k 208k 4.79
Blue Buffalo Pet Prods 0.0 $5.2M 231k 22.45
Live Oak Bancshares (LOB) 0.0 $0 33k 0.00
Opexa Therapeutics 0.0 $0 800.00 0.00
Payment Data Sys 0.0 $0 110.00 0.00
Aethlon Med 0.0 $0 132.00 0.00
Rentech 0.0 $3.0k 7.2k 0.42
Resource Cap 0.0 $706k 73k 9.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $193k 8.5k 22.73
Pjt Partners (PJT) 0.0 $2.7M 77k 34.97
Ensync (ESNC) 0.0 $0 192.00 0.00
Euroseas 0.0 $2.0k 1.4k 1.43
Cnx Coal Resources 0.0 $316k 19k 16.91
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.2M 907k 1.28
Calatlantic 0.0 $5.9M 158k 37.41
Boulevard Acquisition unit 99/99/9999 0.0 $2.9M 282k 10.40
Huron Consulting Group I 1.25% cvbond 0.0 $1.0M 1.1M 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $4.8M 80k 60.38
Jazz Investments I Ltd. conv 0.0 $750k 701k 1.07
Stericycle, Inc. pfd cv 0.0 $625k 8.8k 71.00
Aimmune Therapeutics 0.0 $1.6M 77k 21.05
Conformis 0.0 $238k 46k 5.17
Global Blood Therapeutics In 0.0 $1.5M 76k 19.23
Mcbc Holdings 0.0 $178k 22k 8.26
Natera (NTRA) 0.0 $0 7.2k 0.00
Neos Therapeutics 0.0 $0 3.4k 0.00
Rapid7 (RPD) 0.0 $0 4.8k 0.00
Vtv Therapeutics Inc- Cl A 0.0 $0 27k 0.00
Msb Financial 0.0 $191k 12k 16.44
Penumbra (PEN) 0.0 $492k 6.9k 71.43
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 3.7k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $294k 7.1k 41.74
Nabriva Therapeutics 0.0 $1.1M 92k 12.00
Agrofresh Solutions 0.0 $0 5.3k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $102k 87k 1.17
Aqua Metals (AQMS) 0.0 $0 3.1k 0.00
Teligent 0.0 $175k 23k 7.69
Tal Education Group conv bd us 0.0 $6.0M 1.5M 4.05
Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M 110k 19.27
Provident Ban 0.0 $0 11k 0.00
Moduslink Global Solutions 0.0 $42k 45k 0.93
Steris 0.0 $6.3M 91k 69.40
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Unique Fabricating (UFABQ) 0.0 $78k 7.9k 9.80
Lifevantage Ord (LFVN) 0.0 $0 35k 0.00
Gp Invts Acquisition Cor 0.0 $242k 24k 9.94
Champions Oncology (CSBR) 0.0 $2.0k 841.00 2.38
Eyegate Pharmaceuticals 0.0 $1.0k 400.00 2.50
Arca Biopharma 0.0 $117k 46k 2.54
Livanova Plc Ord (LIVN) 0.0 $5.1M 107k 47.84
Electrum Spl Acquisition Cor 0.0 $148k 15k 9.87
Global Partner Acquisition C *w exp 07/01/202 0.0 $363k 930k 0.39
Global Partner Acquisition C unit 07/01/2020 0.0 $2.9M 300k 9.80
Akari Therapeutics 0.0 $258k 23k 11.03
B. Riley Financial (RILY) 0.0 $91k 11k 8.06
Titan Pharmaceutical 0.0 $0 22k 0.00
Quotient Technology 0.0 $0 112k 0.00
Determine 0.0 $16k 4.7k 3.40
Archrock (AROC) 0.0 $762k 63k 12.13
Intec Pharma 0.0 $65k 13k 5.11
Cemex Sab De Cv conv 0.0 $224k 200k 1.12
Jupai Hldgs (JPPYY) 0.0 $79k 8.9k 8.89
Csw Industrials (CSWI) 0.0 $968k 27k 35.71
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $6.0k 15k 0.40
Archrock Partners 0.0 $440k 26k 17.14
Capstone Turbine 0.0 $0 10.00 0.00
Pdvwireless 0.0 $0 2.4k 0.00
Ocean Pwr Technologies Inc Com Par 0.0 $2.0k 1.2k 1.67
Sequential Brnds 0.0 $0 22k 0.00
Northstar Realty Europe 0.0 $206k 18k 11.35
Rmr Group Inc cl a (RMR) 0.0 $161k 3.3k 48.28
Performance Food (PFGC) 0.0 $1.3M 55k 23.79
Match 0.0 $747k 46k 16.32
Forest City Realty Trust Inc Class A 0.0 $5.6M 262k 21.54
Crestwood Equity Partners master ltd part 0.0 $1.0M 44k 23.26
Pure Storage Inc - Class A (PSTG) 0.0 $0 224k 0.00
Ferroglobe (GSM) 0.0 $3.0M 293k 10.33
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.3M 3.6M 0.94
Fuelcell Energy 0.0 $0 7.7k 0.00
Echelon 0.0 $999.900000 202.00 4.95
Gigamedia (GIGM) 0.0 $27k 9.1k 2.97
Aeterna Zentaris 0.0 $175k 58k 2.99
Empire Resorts 0.0 $19k 854.00 22.22
Corenergy Infrastructure Tr 0.0 $0 3.1k 0.00
Yingli Green Energy Hldg 0.0 $0 25.00 0.00
Anavex Life Sciences (AVXL) 0.0 $0 58k 0.00
Ciner Res 0.0 $1.5M 53k 28.52
Exterran 0.0 $2.0M 65k 31.21
Novocure Ltd ord (NVCR) 0.0 $114k 15k 7.73
Cpi Card 0.0 $104k 25k 4.14
Multi Packaging Solutions In 0.0 $0 1.0M 0.00
Avangrid (AGR) 0.0 $910k 22k 42.22
Equity Bancshares Cl-a (EQBK) 0.0 $0 23k 0.00
Cytomx Therapeutics (CTMX) 0.0 $424k 28k 15.15
Duluth Holdings (DLTH) 0.0 $0 16k 0.00
Onemain Holdings (OMF) 0.0 $87k 3.6k 24.41
Instructure 0.0 $462k 21k 21.60
Advanced Accelerat spon ads each rep 2 ord 0.0 $2.6M 66k 39.85
Associated Cap Group Inc cl a (AC) 0.0 $0 19k 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $665k 350k 1.90
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.2M 2.8M 1.16
Sharpspring Inc Com equity / small cap 0.0 $57k 13k 4.56
Atlantic Cap Bancshares 0.0 $837k 44k 18.84
Ability 0.0 $2.0k 1.1k 1.82
Bmc Stk Hldgs 0.0 $3.9M 313k 12.50
Boulevard Acquisition cl a 0.0 $5.2M 521k 10.02
Dimension Therapeutics 0.0 $9.6k 6.1k 1.56
Edge Therapeutics 0.0 $0 3.9k 0.00
Scorpio Bulkers 0.0 $0 343k 0.00
Redwood Trust, Inc note 5.625 11/1 0.0 $226k 222k 1.02
Teligent Inc note 3.750 12/1 0.0 $1.2M 1.2M 1.00
Aclaris Therapeutics (ACRS) 0.0 $2.7M 90k 29.61
Myokardia 0.0 $356k 33k 10.93
Surgery Partners (SGRY) 0.0 $0 4.5k 0.00
Voyager Therapeutics (VYGR) 0.0 $51k 4.0k 12.48
Smartfinancial (SMBK) 0.0 $148k 7.4k 19.93
Twitter Inc note 1.000% 9/1 0.0 $337k 370k 0.91
Inventergy Global 0.0 $0 1.00 0.00
Oncocyte 0.0 $4.0k 797.00 5.02
Naked Brand 0.0 $0 400.00 0.00
Innoviva (INVA) 0.0 $3.7M 266k 13.79
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $2.3M 196k 11.54
Frontline 0.0 $0 239k 0.00
Kura Oncology (KURA) 0.0 $219k 25k 8.78
Pyxis Tankers 0.0 $0 6.00 0.00
Tailored Brands 0.0 $877k 59k 14.87
Yirendai (YRD) 0.0 $5.0k 200.00 25.00
China Cust Relations Cntr In 0.0 $41k 3.0k 13.61
Wins Fin Hldgs Inc ord (WINSF) 0.0 $42k 337.00 125.00
Wave Life Sciences (WVE) 0.0 $0 5.6k 0.00
Axsome Therapeutics (AXSM) 0.0 $22k 5.9k 3.78
Kitov Pharmaceuticals Hldgs 0.0 $108k 56k 1.92
Platinum Group Metals 0.0 $31k 19k 1.61
Ion Geophysical Corp 0.0 $0 3.00 0.00
Aralez Pharmaceuticals 0.0 $952k 478k 1.99
Workhorse Group Inc ordinary shares 0.0 $0 20k 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $140k 250k 0.56
Boulevard Acquisition *w exp 09/25/202 0.0 $51k 58k 0.88
Mechel Oao american depository receipt 0.0 $0 125.00 0.00
Oi Sa - (OIBZQ) 0.0 $106k 16k 6.47
Bank Of Nova Scotia note 4.500%12/1 0.0 $464k 450k 1.03
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $27k 770.00 35.06
Global Self Storage (SELF) 0.0 $71k 15k 4.77
Combimatrix Corporation 0.0 $0 5.00 0.00
Uranium Res 0.0 $0 2.7k 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $13k 500.00 26.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 2.00 0.00
Top Ships Inc shs new 2016 0.0 $7.0k 6.7k 1.04
Dragonwave 0.0 $22k 16k 1.40
Amedica 0.0 $0 3.00 0.00
Eiger Biopharmaceuticals 0.0 $0 40k 0.00
Editas Medicine (EDIT) 0.0 $0 1.7k 0.00
Nuvectra 0.0 $32k 4.8k 6.66
Prana Biotechnology 0.0 $0 1.00 0.00
Parkervision (PRKR) 0.0 $0 200.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $90k 50k 1.80
Izea 0.0 $38k 9.1k 4.19
Jrjr33 (JRJRQ) 0.0 $0 1.6k 0.00
Spherix Incorporated 0.0 $0 15.00 0.00
Cesca Therapeutics 0.0 $1.0k 308.00 3.25
Wright Med Group Inc note 2.000% 2/1 0.0 $4.0M 3.4M 1.19
Rovi Corp Note 0.500% 3/0 bond 0.0 $488k 498k 0.98
Horizon Pharma Plc convertible security 0.0 $3.5M 3.8M 0.91
Lgi Homes Inc conv 0.0 $1.2M 758k 1.64
Liberty Media Corp Series C Li 0.0 $5.5M 163k 33.74
Under Armour Inc Cl C (UA) 0.0 $3.7M 219k 17.05
Pb Ban 0.0 $169k 17k 10.16
Myos Rens Technology 0.0 $1.0k 400.00 2.50
Syndax Pharmaceuticals (SNDX) 0.0 $432k 33k 13.15
Ocean Rig Udw 0.0 $1.0k 5.6k 0.18
Rxi Pharmaceuticals Corp 0.0 $0 2.00 0.00
Pinnacle Entertainment 0.0 $0 106k 0.00
Gigpeak 0.0 $0 376k 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 13k 0.00
Proteostasis Therapeutics In 0.0 $25k 3.3k 7.71
Immunomedics Inc note 4.750% 2/1 0.0 $2.8M 2.0M 1.40
Hutchison China Meditech (HCM) 0.0 $927k 47k 19.94
Beigene (BGNE) 0.0 $0 33k 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.3M 2.5M 1.30
Cellectar Biosciences 0.0 $0 408.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 28k 0.00
Viewray (VRAYQ) 0.0 $78k 9.2k 8.51
Sunworks 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.5M 124k 20.51
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0M 44k 23.02
Skypeople Fruit Juice 0.0 $0 101.00 0.00
Spire (SR) 0.0 $5.3M 78k 67.44
Seanergy Maritime Hldgs Corp 0.0 $2.0k 2.7k 0.74
Biostar Pharmaceuticals 0.0 $0 401.00 0.00
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $50k 43k 1.18
Aviragen Therapeutics 0.0 $0 22.00 0.00
Itau Corpbanca american depository receipt 0.0 $136k 10k 13.34
Maxpoint Interactive 0.0 $94k 15k 6.34
Armstrong Flooring (AFIIQ) 0.0 $197k 11k 18.31
Biostage 0.0 $0 7.00 0.00
Adverum Biotechnologies 0.0 $307k 127k 2.41
Terravia Holdings 0.0 $0 19k 0.00
Novanta (NOVT) 0.0 $0 318k 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 207.00 0.00
California Res Corp 0.0 $204k 14k 14.11
Cf Corporation 0.0 $267k 25k 10.68
Mgm Growth Properties 0.0 $2.7M 100k 26.90
Brookfield Business Partners unit (BBU) 0.0 $940k 49k 19.23
Quorum Health 0.0 $0 36k 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.9k 0.00
Ingevity (NGVT) 0.0 $1.5M 25k 59.01
Global Medical Reit (GMRE) 0.0 $0 3.8k 0.00
Atlantica Yield (AY) 0.0 $3.2M 155k 20.95
Atn Intl (ATNI) 0.0 $258k 3.7k 70.35
Chromadex Corp (CDXC) 0.0 $0 7.0k 0.00
Enersis Chile Sa (ENIC) 0.0 $2.0M 371k 5.48
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 121k 0.00
Secureworks Corp Cl A (SCWX) 0.0 $0 1.5k 0.00
Tronc 0.0 $101k 7.7k 13.15
Unilife Corp 0.0 $0 201.00 0.00
American Renal Associates Ho 0.0 $0 23k 0.00
Cotiviti Hldgs 0.0 $0 97k 0.00
Global Wtr Res (GWRS) 0.0 $17k 2.2k 7.87
Ies Hldgs (IESC) 0.0 $695k 39k 18.07
Intellia Therapeutics (NTLA) 0.0 $0 1.9k 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 4.6k 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 159k 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $0 6.7k 0.00
Siteone Landscape Supply (SITE) 0.0 $0 38k 0.00
Turning Pt Brands (TPB) 0.0 $0 19k 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.7M 3.3M 1.11
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.8M 2.6M 1.09
Hertz Global Holdings 0.0 $3.9M 229k 17.25
Concordia Intl 0.0 $270k 166k 1.63
Cyclacel Pharmaceuticals 0.0 $0 3.00 0.00
Pacific Drilling Sa Luxembou 0.0 $0 300.00 0.00
Petroquest Energy 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.2M 100k 11.88
U S Energy Corp Wyo 0.0 $0 3.00 0.00
Windtree Therapeutics 0.0 $0 43k 0.00
Diana Containerships 0.0 $2.0k 1.6k 1.25
Viveve Med 0.0 $0 2.00 0.00
Vical 0.0 $101k 45k 2.24
Cytori Therapeutics 0.0 $0 78.00 0.00
Aviat Networks (AVNW) 0.0 $181k 14k 13.42
Herc Hldgs (HRI) 0.0 $112k 2.3k 48.57
Zedge Inc cl b (ZDGE) 0.0 $0 316.00 0.00
Twilio Inc cl a (TWLO) 0.0 $725k 27k 26.63
Integer Hldgs (ITGR) 0.0 $1.2M 31k 40.17
Nexeo Solutions 0.0 $73k 8.3k 8.80
Royal Bank Of Canada note 4.650% 1/2 0.0 $678k 640k 1.06
Mcclatchy Co class a 0.0 $2.0k 220.00 9.09
Avid Technology Inc note 2.000% 6/1 0.0 $700k 1.0M 0.70
Orexigen Therapeutics 0.0 $0 200.00 0.00
Bluelinx Hldgs (BXC) 0.0 $73k 9.9k 7.39
Barclays Plc note 8.250%12/2 0.0 $4.7M 4.4M 1.05
Hsbc Hldgs Plc note 6.875%12/2 0.0 $186k 175k 1.06
Proofpoint Inc dbcv 0.750% 6/1 0.0 $154k 136k 1.13
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.1M 968k 1.16
Atkore Intl (ATKR) 0.0 $0 150k 0.00
Phaserx (PZRXQ) 0.0 $0 400.00 0.00
Fireeye Series B convertible security 0.0 $2.0M 2.3M 0.90
Axcelis Technologies (ACLS) 0.0 $0 26k 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $35k 35k 1.00
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 1.00 0.00
Selecta Biosciences 0.0 $0 1.3k 0.00
Nanthealth 0.0 $0 28k 0.00
Resolute Energy 0.0 $3.6M 89k 40.39
Hsbc Hldgs Plc note 6.375%12/2 0.0 $724k 710k 1.02
Clearside Biomedical (CLSD) 0.0 $0 53k 0.00
Qualstar 0.0 $20k 3.9k 5.07
Delcath Systems 0.0 $0 4.00 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $234k 232k 1.01
Com New Added semileds (LEDS) 0.0 $0 11.00 0.00
Aeglea Biotherapeutics 0.0 $36k 5.0k 7.26
Hope Ban (HOPE) 0.0 $2.4M 128k 19.14
Intercept Pharmas conv 0.0 $1.0M 1.1M 0.93
Ntn Buzztime 0.0 $9.0k 1.1k 8.39
Harborone Ban 0.0 $86k 4.9k 17.48
Genco Shipping (GNK) 0.0 $532k 43k 12.49
Pulse Biosciences (PLSE) 0.0 $22k 1.1k 20.37
Saexploration Holdings 0.0 $0 100.00 0.00
Lightbridge Corporation 0.0 $0 1.00 0.00
Spring Bk Pharmaceuticals In 0.0 $0 100.00 0.00
Merus N V (MRUS) 0.0 $226k 9.3k 24.36
Crossroads Sys 0.0 $0 5.00 0.00
Yintech Invt Hldgs 0.0 $582k 28k 21.01
Golden Ocean Group Ltd - (GOGL) 0.0 $3.0M 391k 7.62
Syros Pharmaceuticals 0.0 $0 1.2k 0.00
Comstock Resources (CRK) 0.0 $58k 6.3k 9.21
Emmis Communications Cp-cl A (EMMS) 0.0 $80k 33k 2.43
Gaia (GAIA) 0.0 $156k 24k 6.64
Triton International 0.0 $2.8M 109k 25.77
Madrigal Pharmaceuticals (MDGL) 0.0 $0 1.00 0.00
Viking Therapeutics Inc *w exp 04/12/202 0.0 $93k 186k 0.50
Fintech Acquisition 0.0 $452k 34k 13.18
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 $1.9M 50k 38.46
Aptevo Therapeutics Inc apvo 0.0 $0 4.0k 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 222.00 0.00
Advancepierre Foods Hldgs In 0.0 $0 225k 0.00
Cogint 0.0 $17k 3.7k 4.64
Commercehub Inc Com Ser C 0.0 $664k 43k 15.29
Fang Hldgs 0.0 $211k 65k 3.26
First Hawaiian (FHB) 0.0 $3.0M 102k 29.90
Firstcash 0.0 $2.4M 49k 49.15
Tivo Corp 0.0 $4.6M 244k 18.74
Washington Prime Group 0.0 $1.5M 196k 7.74
Advansix (ASIX) 0.0 $2.1M 80k 26.18
At Home Group 0.0 $0 6.3k 0.00
Audentes Therapeutics 0.0 $0 1.6k 0.00
Commercehub Inc Com Ser A 0.0 $469k 32k 14.86
Kadmon Hldgs 0.0 $0 18k 0.00
Kinsale Cap Group (KNSL) 0.0 $0 27k 0.00
Medpace Hldgs (MEDP) 0.0 $0 2.0k 0.00
Protagonist Therapeutics (PTGX) 0.0 $0 6.6k 0.00
Tpi Composites (TPIC) 0.0 $0 85k 0.00
Versum Matls 0.0 $3.9M 128k 30.38
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $491k 420k 1.17
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $2.2M 2.0M 1.12
Medequities Realty Trust reit 0.0 $0 16k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $292k 15k 19.27
Trilogy Metals (TMQ) 0.0 $67k 123k 0.55
Barclays Bk 0.0 $994.500000 3.8k 0.26
Elf Beauty (ELF) 0.0 $1.9M 65k 28.50
Airgain (AIRG) 0.0 $9.0k 600.00 15.00
Nutanix Inc cl a (NTNX) 0.0 $557k 35k 15.82
Pldt (PHI) 0.0 $545k 17k 32.15
Cgg (CGGYY) 0.0 $22k 3.2k 6.80
Halcon Res 0.0 $18k 2.4k 7.50
Superconductor Technologies 0.0 $0 505.00 0.00
Impinj (PI) 0.0 $0 1.7k 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 41k 0.00
Lsc Communications 0.0 $1.1M 46k 25.09
Hemispherx Biopharma 0.0 $0 24.00 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $2.0M 2.0M 0.98
Cincinnati Bell 0.0 $802k 46k 17.31
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 49k 0.00
Pendrell Corp Cl A 0.0 $260k 42k 6.25
Professional Diversity Net 0.0 $87k 9.1k 9.53
Document Sec Sys 0.0 $5.0k 4.7k 1.07
Biomerica (BMRA) 0.0 $0 774.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $0 190.00 0.00
Biocept 0.0 $1.0k 500.00 2.00
Apptio Inc cl a 0.0 $0 28k 0.00
Capstar Finl Hldgs 0.0 $38k 2.1k 18.46
Talend S A ads 0.0 $2.0M 68k 29.77
Everbridge, Inc. Cmn (EVBG) 0.0 $0 4.3k 0.00
Trade Desk (TTD) 0.0 $2.1M 57k 36.70
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.6M 2.5M 1.02
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $272k 26k 10.53
Verso Corp cl a 0.0 $305k 51k 5.99
smith Micro Software 0.0 $0 402.00 0.00
Fulgent Genetics (FLGT) 0.0 $0 958.00 0.00
Valvoline Inc Common (VVV) 0.0 $726k 30k 24.52
Fb Finl (FBK) 0.0 $230k 6.5k 35.19
Tabula Rasa Healthcare 0.0 $80k 6.7k 11.85
Nextera Energy Inc unit 09/01/2019 0.0 $463k 9.1k 50.94
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.4M 2.4M 0.99
Randolph Ban 0.0 $5.7k 464.00 12.20
Novan 0.0 $0 1.3k 0.00
Alphatec Holdings (ATEC) 0.0 $0 135k 0.00
Atossa Genetics 0.0 $0 8.00 0.00
Broadsoft Inc note 1.000% 9/0 0.0 $167k 140k 1.19
Parkway 0.0 $357k 18k 19.54
Mabvax Therapeutics Hldgs In 0.0 $0 3.00 0.00
Ac Immune Sa (ACIU) 0.0 $36k 3.6k 10.13
Cumulus Media Inc cl a 0.0 $1.0k 4.6k 0.22
Conyers Pk Acquisition unit 99/99/99991 0.0 $277k 25k 11.08
Pernix Therapeutics Holdings 0.0 $0 201.00 0.00
Woori Bk Glbl Medium Term Su bond 0.0 $980k 1.0M 0.98
Gemphire Therapeutics 0.0 $112k 11k 10.43
Xoma Corp Del (XOMA) 0.0 $1.2M 162k 7.11
Ptc Therapeutics Inc conv bd us 0.0 $212k 336k 0.63
Global Indemnity 0.0 $237k 6.6k 35.71
Liberty Ventures - Ser A 0.0 $6.1M 139k 43.81
Long Is Iced Tea 0.0 $6.0k 1.6k 3.65
Hongli Clean Energy Technology 0.0 $0 2.00 0.00
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $1.8M 3.0M 0.59
Landcadia Hldgs Inc cl a 0.0 $798k 80k 9.96
Gores Hldin-cw20 equity wrt 0.0 $1.4M 498k 2.82
Leaf 0.0 $195k 26k 7.47
Sutherland Asset Management reit 0.0 $129k 8.9k 14.45
Tapimmune 0.0 $0 1.00 0.00
Harvest Natural Resources 0.0 $699k 105k 6.64
Aoxin Tianli Group 0.0 $1.0k 802.00 1.25
Hostess Brands 0.0 $5.3M 337k 15.87
Centennial Resource Developmen cs 0.0 $195k 11k 18.22
Chipmos Technologies 0.0 $1.8M 103k 17.75
Western New England Ban (WNEB) 0.0 $1.1M 119k 9.33
Integrated Device Tech conv 0.0 $2.6M 2.6M 1.00
Dte Energy Co conv p 0.0 $465k 8.7k 53.65
Gramercy Property Trust 0.0 $4.6M 177k 26.14
Quality Care Properties 0.0 $2.4M 130k 18.70
International Seaways (INSW) 0.0 $0 4.3k 0.00
Porter Ban 0.0 $107k 12k 9.34
Microbot Med 0.0 $1.0k 335.00 2.99
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0M 39k 26.55
Liberty Expedia Holdings ser a 0.0 $2.7M 61k 44.29
Key Energy Svcs Inc Del 0.0 $73k 3.2k 23.09
Galena Biopharma 0.0 $29k 92k 0.32
Drive Shack (DSHK) 0.0 $434k 105k 4.13
Dmc Global (BOOM) 0.0 $71k 5.8k 12.15
Bioptix 0.0 $45k 11k 3.96
Apricus Biosciences 0.0 $999.320000 602.00 1.66
Conduent Incorporate (CNDT) 0.0 $784k 78k 10.00
Cowen Group Inc New Cl A 0.0 $3.3M 221k 14.87
U S Geothermal 0.0 $323k 79k 4.09
Bebe Stores (BEBE) 0.0 $0 241.00 0.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $312k 36k 8.60
Aevi Genomic 0.0 $0 6.6k 0.00
Smart Sand (SND) 0.0 $0 71k 0.00
Xenith Bankshares 0.0 $1.4M 54k 25.35
Forterra 0.0 $540k 28k 19.49
Athene Holding Ltd Cl A 0.0 $679k 14k 49.93
Obalon Therapeutics 0.0 $0 9.7k 0.00
Quantenna Communications 0.0 $322k 16k 19.75
Crispr Therapeutics (CRSP) 0.0 $150k 6.9k 21.74
Camping World Hldgs (CWH) 0.0 $66k 3.1k 21.28
Great Elm Cap 0.0 $0 30k 0.00
Ottawa Ban (OTTW) 0.0 $2.0k 210.00 9.52
First Us Bancshares (FUSB) 0.0 $196k 16k 12.38
Arch Coal Inc cl a 0.0 $1.7M 25k 68.90
Senestech 0.0 $6.0k 882.00 6.80
Axar Acquisition Corp *w exp 12/31/202 0.0 $27k 380k 0.07
Rh (RH) 0.0 $2.2M 56k 40.00
Myovant Sciences 0.0 $0 2.7k 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 34k 0.00
Extraction Oil And Gas 0.0 $2.3M 124k 18.52
Ichor Holdings (ICHR) 0.0 $653k 33k 19.80
Irhythm Technologies (IRTC) 0.0 $1.1M 40k 26.32
Mammoth Energy Svcs (TUSK) 0.0 $0 12k 0.00
Midstates Pete Co Inc Com Par 0.0 $0 20.00 0.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $73k 77k 0.95
Polar Pwr (POLA) 0.0 $6.0k 750.00 8.00
Wildhorse Resource Dev Corp 0.0 $2.0M 162k 12.32
Cascadian Therapeutics 0.0 $1.2M 294k 4.14
Polarityte 0.0 $11k 847.00 13.42
Advanced Disposal Services I 0.0 $0 127k 0.00
Aquaventure Holdings 0.0 $0 1.8k 0.00
Blackline (BL) 0.0 $0 55k 0.00
Coupa Software 0.0 $118k 4.6k 25.35
Ra Pharmaceuticals 0.0 $0 19k 0.00
Zto Express Cayman (ZTO) 0.0 $52k 4.0k 13.00
Soligenix 0.0 $0 5.00 0.00
Noveliontherapeuti.. 0.0 $1.7M 173k 10.00
Kalvista Pharmaceuticals (KALV) 0.0 $0 5.00 0.00
Limbach Hldgs (LMB) 0.0 $11k 821.00 13.40
Enteromedics 0.0 $5.0k 1.0k 4.96
Skyline Medical 0.0 $1.0k 700.00 1.43
Sunpower Corp dbcv 4.000% 1/1 0.0 $897k 1.2M 0.78
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $883k 86k 10.32
Pdl Biopharma Inc note 2.750 12/0 0.0 $146k 170k 0.86
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.5M 1.6M 0.98
Vitamin Shoppe Inc note 2.250 12/0 0.0 $70k 83k 0.84
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $2.5M 2.5M 0.99
Diffusion Pharmaceuticals In 0.0 $0 218.00 0.00
Globus Maritime 0.0 $5.0k 1.2k 4.17
Live Ventures (LIVE) 0.0 $7.0k 450.00 15.59
Everspin Technologies (MRAM) 0.0 $44k 5.3k 8.30
Genius Brands Intl 0.0 $10k 2.8k 3.56
Neuralstem 0.0 $0 2.00 0.00
Genvec 0.0 $0 101.00 0.00
Interpace Diagnostics 0.0 $1.0k 400.00 2.50
Reliv Intl 0.0 $8.0k 1.7k 4.74
Root9b Holdings 0.0 $22k 3.6k 6.13
Xg Technology 0.0 $0 601.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.9M 192k 25.67
Hilton Grand Vacations (HGV) 0.0 $0 87k 0.00
Dryships Inc Com Usd0.01 0.0 $7.0k 4.5k 1.55
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $2.1M 203k 10.28
Cti Biopharma 0.0 $0 18.00 0.00
Xenetic Biosciences 0.0 $0 5.00 0.00
Saban Cap Acquisition 0.0 $1.8M 183k 9.97
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $67k 50k 1.34
Axar Acquisition 0.0 $2.2M 225k 9.80
R1 Rcm 0.0 $151k 49k 3.09
Support 0.0 $0 13k 0.00
Colony Northstar 0.0 $4.8M 375k 12.89
Renren Inc- 0.0 $0 94.00 0.00
Sierra Oncology 0.0 $0 600.00 0.00
Social Reality 0.0 $5.0k 2.2k 2.28
Aquabounty Technologies 0.0 $0 38.00 0.00
Keane 0.0 $166k 12k 14.18
Varex Imaging (VREX) 0.0 $233k 7.2k 32.61
Snap Inc cl a (SNAP) 0.0 $10k 500.00 20.00
Uniti Group Inc Com reit (UNIT) 0.0 $4.7M 183k 25.73
Mannkind (MNKD) 0.0 $0 16k 0.00
Dxc Technology (DXC) 0.0 $6.0k 100.00 60.00
Rev (REVG) 0.0 $86k 3.1k 27.53
Jagged Peak Energy 0.0 $102k 7.9k 12.92
Stone Energy 0.0 $999.680000 88.00 11.36
Stone Energy Corp *w exp 02/28/202 0.0 $63k 19k 3.25
Jeld-wen Hldg (JELD) 0.0 $204k 6.2k 32.71
Alteryx 0.0 $312k 20k 15.60
Dasan Zhone Solutions 0.0 $43k 6.9k 6.22
Veon 0.0 $3.9M 951k 4.08
Tellurian (TELL) 0.0 $411k 35k 11.68
Global Net Lease (GNL) 0.0 $1.0M 42k 23.92
Renesola (SOL) 0.0 $0 2.00 0.00
Ominto 0.0 $0 24.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 30.00 0.00
Gevo 0.0 $2.0k 2.5k 0.80
Sunshine Heart 0.0 $0 500.00 0.00
Real Goods Solar Inc cl a 2017 0.0 $2.0k 1.6k 1.24
Horizon Global Corp note 2.750% 7/0 0.0 $534k 587k 0.91
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $706k 685k 1.03
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.0M 1.0M 1.04
Americas Silver 0.0 $0 8.4k 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $411k 26k 15.95
Invitation Homes (INVH) 0.0 $0 4.0M 0.00
Pareteum 0.0 $0 54.00 0.00
Global Brokerage Inc cl a (GLBR) 0.0 $0 1.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $1.6M 115k 14.27
Mulesoft Inc cl a 0.0 $114k 4.7k 24.17
Yield10 Bioscience 0.0 $0 2.00 0.00
Sigma Labs 0.0 $0 75.00 0.00
Leap Therapeutics 0.0 $0 14.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $724k 65k 11.20
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.5M 1.4M 1.04
Nuvasive Inc note 2.250% 3/1 0.0 $2.0M 1.5M 1.36
Silver Run Acquisition unit 99/99/9999 0.0 $2.1M 200k 10.43
Tesla Inc convertible security 0.0 $209k 201k 1.04
Daseke 0.0 $35k 3.6k 9.72
Jounce Therapeutics 0.0 $175k 8.1k 21.63
Anaptysbio Inc Common (ANAB) 0.0 $39k 1.5k 27.16
Perma-pipe International (PPIH) 0.0 $71k 14k 4.95
Rennova Health 0.0 $0 1.0k 0.00
Inpixon 0.0 $0 3.00 0.00
Standard Chartered Plc Debt 7.75012/3 0.0 $2.6M 2.5M 1.03
Kayne Anderson Acquisition unit 06/30/2022 0.0 $4.3M 430k 10.02
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $1.3M 122k 10.29
Gores Hldgs Ii 0.0 $0 5.0k 0.00
Playa Hotels & Resorts-cw22 w e 0.0 $543k 715k 0.76
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $3.8M 3.8M 1.00
Hv Ban 0.0 $3.0k 234.00 12.82
Meridian Waste Solutions 0.0 $38k 10k 3.76
Cleantech Solutions Intl 0.0 $0 5.00 0.00
Jmu 0.0 $0 163.00 0.00
Kbs Fashion Group Ltd a 0.0 $0 100.00 0.00