Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2017

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4652 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $2.3B 16M 144.02
Cisco Systems (CSCO) 1.2 $1.6B 52M 31.30
Pfizer (PFE) 1.1 $1.5B 46M 33.59
Pepsi (PEP) 1.1 $1.5B 13M 115.49
Alphabet Inc Class A cs (GOOGL) 1.1 $1.5B 1.6M 929.66
Microsoft Corporation (MSFT) 1.0 $1.3B 20M 68.93
Merck & Co (MRK) 1.0 $1.3B 21M 64.09
Transcanada Corp 1.0 $1.3B 28M 47.67
Nextera Energy (NEE) 0.8 $1.2B 8.3M 140.13
Deutsche Bank Ag-registered (DB) 0.8 $1.1B 65M 17.78
Verizon Communications (VZ) 0.8 $1.1B 25M 44.66
Enbridge (ENB) 0.8 $1.1B 28M 39.80
Alibaba Group Holding (BABA) 0.8 $1.1B 7.6M 140.77
Philip Morris International (PM) 0.8 $1.1B 9.0M 117.44
Altria (MO) 0.7 $995M 13M 74.46
Johnson & Johnson (JNJ) 0.7 $964M 7.3M 132.29
Visa (V) 0.7 $940M 10M 93.78
JPMorgan Chase & Co. (JPM) 0.7 $920M 10M 91.40
At&t (T) 0.7 $925M 25M 37.73
Amazon (AMZN) 0.7 $898M 928k 967.99
Facebook Inc cl a (META) 0.7 $901M 6.0M 150.98
Celgene Corporation 0.6 $879M 6.8M 129.87
Gilead Sciences (GILD) 0.6 $848M 12M 70.78
Alphabet Inc Class C cs (GOOG) 0.6 $840M 925k 908.71
Dow Chemical Company 0.6 $769M 12M 63.06
Coca-Cola Company (KO) 0.5 $742M 17M 44.84
Home Depot (HD) 0.5 $683M 4.5M 153.40
Nike (NKE) 0.5 $678M 12M 59.00
PG&E Corporation (PCG) 0.5 $677M 10M 66.24
Sempra Energy (SRE) 0.5 $672M 6.0M 112.69
Bank of America Corporation (BAC) 0.5 $661M 27M 24.26
Union Pacific Corporation (UNP) 0.5 $668M 6.1M 108.89
Raytheon Company 0.5 $658M 4.1M 161.38
American Tower Reit (AMT) 0.5 $649M 4.9M 132.31
Comcast Corporation (CMCSA) 0.5 $636M 16M 38.92
Walt Disney Company (DIS) 0.5 $636M 6.0M 106.25
Time Warner 0.4 $611M 6.1M 100.41
Wells Fargo & Company (WFC) 0.4 $601M 11M 55.41
Amgen (AMGN) 0.4 $612M 3.6M 172.20
Bce (BCE) 0.4 $606M 14M 45.03
CVS Caremark Corporation (CVS) 0.4 $597M 7.4M 80.46
Exxon Mobil Corporation (XOM) 0.4 $578M 7.2M 80.73
International Business Machines (IBM) 0.4 $581M 3.8M 153.83
Intel Corporation (INTC) 0.4 $566M 17M 33.74
Crown Castle Intl (CCI) 0.4 $561M 5.6M 100.17
S&p Global (SPGI) 0.4 $560M 3.8M 145.95
General Electric Company 0.4 $538M 20M 27.01
Target Corporation (TGT) 0.4 $541M 10M 52.25
Citigroup (C) 0.4 $536M 8.0M 66.88
Duke Energy (DUK) 0.4 $532M 6.4M 83.51
Wec Energy Group (WEC) 0.4 $536M 8.7M 61.36
United Technologies Corporation 0.4 $505M 4.1M 122.09
Berkshire Hathaway (BRK.B) 0.4 $499M 2.9M 169.36
Pembina Pipeline Corp (PBA) 0.4 $493M 15M 33.12
Welltower Inc Com reit (WELL) 0.4 $491M 6.6M 74.83
Procter & Gamble Company (PG) 0.3 $478M 5.5M 87.15
Williams Companies (WMB) 0.3 $465M 15M 30.19
Hp (HPQ) 0.3 $465M 27M 17.48
Honeywell International (HON) 0.3 $455M 3.4M 133.29
Biogen Idec (BIIB) 0.3 $452M 1.7M 271.35
AvalonBay Communities (AVB) 0.3 $441M 2.3M 191.68
Abbvie (ABBV) 0.3 $437M 6.0M 72.50
Dominion Resources (D) 0.3 $427M 5.6M 76.62
3M Company (MMM) 0.3 $429M 2.1M 208.16
Public Storage (PSA) 0.3 $425M 2.0M 208.11
Boeing Company (BA) 0.3 $431M 2.2M 197.74
priceline.com Incorporated 0.3 $423M 226k 1870.49
Wal-Mart Stores (WMT) 0.3 $408M 5.4M 75.68
Schlumberger (SLB) 0.3 $415M 6.3M 65.83
MetLife (MET) 0.3 $416M 7.6M 54.94
Qiagen Nv 0.3 $407M 12M 33.52
Chevron Corporation (CVX) 0.3 $398M 3.8M 104.33
Bristol Myers Squibb (BMY) 0.3 $407M 7.3M 55.72
Colgate-Palmolive Company (CL) 0.3 $394M 5.3M 74.12
Oracle Corporation (ORCL) 0.3 $381M 7.6M 50.14
Ubs Group (UBS) 0.3 $392M 23M 16.98
UnitedHealth (UNH) 0.3 $366M 2.0M 185.42
UGI Corporation (UGI) 0.3 $368M 7.6M 48.33
Essex Property Trust (ESS) 0.3 $360M 1.4M 256.94
Nxp Semiconductors N V (NXPI) 0.3 $359M 3.3M 109.45
Medtronic (MDT) 0.3 $358M 4.0M 88.73
Eversource Energy (ES) 0.3 $353M 5.8M 60.52
Thermo Fisher Scientific (TMO) 0.2 $345M 2.0M 174.46
McKesson Corporation (MCK) 0.2 $348M 2.1M 164.53
Kinder Morgan (KMI) 0.2 $348M 18M 19.14
Allergan 0.2 $339M 1.4M 243.08
Enterprise Products Partners (EPD) 0.2 $328M 12M 27.06
Cheniere Energy (LNG) 0.2 $332M 6.9M 48.46
Simon Property (SPG) 0.2 $328M 2.0M 161.36
Industries N shs - a - (LYB) 0.2 $324M 3.8M 84.35
Goldman Sachs (GS) 0.2 $323M 1.5M 221.89
NVIDIA Corporation (NVDA) 0.2 $318M 2.2M 144.56
Alexandria Real Estate Equities (ARE) 0.2 $316M 2.6M 120.44
Broad 0.2 $313M 1.3M 233.04
Aercap Holdings Nv Ord Cmn (AER) 0.2 $301M 6.5M 46.43
Consolidated Edison (ED) 0.2 $297M 3.7M 80.69
Ventas (VTR) 0.2 $310M 4.5M 69.47
Cognizant Technology Solutions (CTSH) 0.2 $291M 4.4M 66.40
Taiwan Semiconductor Mfg (TSM) 0.2 $285M 8.2M 34.88
Constellation Brands (STZ) 0.2 $289M 1.5M 193.33
Camden Property Trust (CPT) 0.2 $291M 3.5M 83.33
U.S. Bancorp (USB) 0.2 $278M 5.4M 51.92
FedEx Corporation (FDX) 0.2 $270M 1.2M 217.31
Reynolds American 0.2 $269M 4.1M 64.90
Qualcomm (QCOM) 0.2 $274M 5.0M 55.21
TJX Companies (TJX) 0.2 $282M 3.9M 72.17
Duke Realty Corporation 0.2 $276M 10M 27.62
McDonald's Corporation (MCD) 0.2 $264M 1.7M 153.16
Automatic Data Processing (ADP) 0.2 $258M 2.5M 102.45
CIGNA Corporation 0.2 $256M 1.5M 167.39
eBay (EBAY) 0.2 $257M 7.4M 34.91
Netflix (NFLX) 0.2 $268M 1.8M 149.41
Equinix (EQIX) 0.2 $267M 622k 428.70
Moody's Corporation (MCO) 0.2 $252M 2.1M 121.66
Eli Lilly & Co. (LLY) 0.2 $249M 3.0M 82.29
Becton, Dickinson and (BDX) 0.2 $247M 1.3M 195.11
Vornado Realty Trust (VNO) 0.2 $253M 2.7M 93.75
Edison International (EIX) 0.2 $251M 3.2M 78.17
Ggp 0.2 $248M 11M 23.34
Technipfmc (FTI) 0.2 $246M 9.0M 27.19
American Express Company (AXP) 0.2 $228M 2.7M 84.22
Ameriprise Financial (AMP) 0.2 $232M 1.8M 127.29
Caterpillar (CAT) 0.2 $228M 2.1M 107.45
Norfolk Southern (NSC) 0.2 $238M 2.0M 121.70
Digital Realty Trust (DLR) 0.2 $231M 2.0M 112.95
Electronic Arts (EA) 0.2 $231M 2.2M 105.70
Aetna 0.2 $228M 1.5M 151.83
Texas Instruments Incorporated (TXN) 0.2 $241M 3.1M 76.93
Baidu (BIDU) 0.2 $229M 1.3M 178.83
Bk Nova Cad (BNS) 0.2 $231M 3.8M 60.00
Aon 0.2 $232M 1.7M 132.84
Monsanto Company 0.2 $226M 1.9M 118.34
Exelon Corporation (EXC) 0.2 $222M 6.2M 35.98
Applied Materials (AMAT) 0.2 $223M 5.4M 41.31
Humana (HUM) 0.2 $218M 906k 240.21
Ametek (AME) 0.2 $214M 3.5M 60.57
Chubb (CB) 0.2 $222M 1.5M 145.38
Discover Financial Services 0.1 $211M 3.4M 62.19
Best Buy (BBY) 0.1 $207M 3.6M 57.15
Yum! Brands (YUM) 0.1 $209M 2.8M 73.76
AutoZone (AZO) 0.1 $207M 364k 569.65
Lam Research Corporation 0.1 $200M 1.4M 141.39
Cibc Cad (CM) 0.1 $211M 2.6M 79.68
Hudson Pacific Properties (HPP) 0.1 $213M 6.4M 33.57
L Brands 0.1 $206M 3.8M 53.89
Zoetis Inc Cl A (ZTS) 0.1 $201M 3.2M 62.28
Cnh Industrial (CNH) 0.1 $208M 18M 11.38
MasterCard Incorporated (MA) 0.1 $188M 1.5M 121.39
CBS Corporation 0.1 $187M 2.9M 63.75
Microchip Technology (MCHP) 0.1 $195M 2.6M 75.63
Valero Energy Corporation (VLO) 0.1 $188M 2.8M 67.44
Take-Two Interactive Software (TTWO) 0.1 $189M 2.6M 73.36
Rbc Cad (RY) 0.1 $188M 2.6M 72.50
Marathon Petroleum Corp (MPC) 0.1 $196M 3.7M 52.24
Pinnacle Foods Inc De 0.1 $190M 3.2M 59.40
Rexford Industrial Realty Inc reit (REXR) 0.1 $188M 6.9M 27.20
Jd (JD) 0.1 $193M 4.9M 39.21
Fidelity National Information Services (FIS) 0.1 $177M 2.1M 85.40
PNC Financial Services (PNC) 0.1 $177M 1.4M 124.86
Blackstone 0.1 $180M 5.4M 33.33
Costco Wholesale Corporation (COST) 0.1 $176M 1.1M 159.92
CSX Corporation (CSX) 0.1 $184M 3.4M 54.56
Adobe Systems Incorporated (ADBE) 0.1 $178M 1.3M 141.44
Morgan Stanley (MS) 0.1 $185M 4.2M 44.55
Danaher Corporation (DHR) 0.1 $174M 2.1M 84.38
Starbucks Corporation (SBUX) 0.1 $182M 3.1M 58.25
Lowe's Companies (LOW) 0.1 $174M 2.2M 77.52
Prudential Financial (PRU) 0.1 $185M 1.7M 108.13
Paccar (PCAR) 0.1 $175M 2.6M 65.96
Roper Industries (ROP) 0.1 $186M 803k 231.52
Tor Dom Bk Cad (TD) 0.1 $184M 3.7M 50.35
Kraft Heinz (KHC) 0.1 $184M 2.1M 85.63
Progressive Corporation (PGR) 0.1 $170M 3.9M 44.09
Kimberly-Clark Corporation (KMB) 0.1 $170M 1.3M 129.09
Newmont Mining Corporation (NEM) 0.1 $171M 5.3M 32.29
PPG Industries (PPG) 0.1 $160M 1.5M 109.89
C.R. Bard 0.1 $162M 512k 315.62
Newell Rubbermaid (NWL) 0.1 $165M 3.1M 53.62
Southern Company (SO) 0.1 $165M 3.4M 47.85
Illinois Tool Works (ITW) 0.1 $164M 1.1M 143.20
Sap (SAP) 0.1 $164M 1.6M 103.17
Southwest Airlines (LUV) 0.1 $163M 2.6M 62.14
Centene Corporation (CNC) 0.1 $161M 2.0M 78.67
Equity Lifestyle Properties (ELS) 0.1 $166M 1.9M 86.09
Sunstone Hotel Investors (SHO) 0.1 $172M 11M 16.03
American Water Works (AWK) 0.1 $166M 2.1M 77.95
Dollar General (DG) 0.1 $167M 2.3M 72.08
Tesla Motors (TSLA) 0.1 $165M 458k 361.07
O'reilly Automotive (ORLY) 0.1 $164M 751k 218.71
Prologis (PLD) 0.1 $171M 2.9M 58.64
Mplx (MPLX) 0.1 $165M 4.9M 33.38
Twenty-first Century Fox 0.1 $171M 6.0M 28.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $162M 482k 336.82
BlackRock 0.1 $156M 368k 422.39
Canadian Natl Ry (CNI) 0.1 $152M 1.9M 80.97
V.F. Corporation (VFC) 0.1 $152M 2.6M 57.59
Xilinx 0.1 $151M 2.3M 64.24
DISH Network 0.1 $149M 2.4M 62.10
General Mills (GIS) 0.1 $145M 2.6M 55.37
Halliburton Company (HAL) 0.1 $149M 3.5M 42.71
Occidental Petroleum Corporation (OXY) 0.1 $146M 2.4M 59.86
Canadian Pacific Railway 0.1 $147M 921k 160.00
Domino's Pizza (DPZ) 0.1 $155M 732k 211.52
Activision Blizzard 0.1 $155M 2.7M 57.41
Estee Lauder Companies (EL) 0.1 $155M 1.6M 95.98
CoreSite Realty 0.1 $154M 1.6M 97.22
Mondelez Int (MDLZ) 0.1 $145M 3.4M 43.19
Eaton (ETN) 0.1 $146M 1.9M 77.64
Metropcs Communications (TMUS) 0.1 $158M 2.6M 60.62
Allergan Plc pfd conv ser a 0.1 $146M 169k 866.67
Johnson Controls International Plc equity (JCI) 0.1 $153M 3.5M 43.31
Sba Communications Corp (SBAC) 0.1 $156M 1.2M 134.89
Bank of New York Mellon Corporation (BK) 0.1 $133M 2.6M 51.02
Waste Management (WM) 0.1 $133M 1.8M 73.34
Abbott Laboratories (ABT) 0.1 $136M 2.8M 48.60
Cummins (CMI) 0.1 $137M 847k 162.02
Northrop Grumman Corporation (NOC) 0.1 $136M 530k 256.70
SYSCO Corporation (SYY) 0.1 $143M 2.8M 50.33
E.I. du Pont de Nemours & Company 0.1 $144M 1.8M 80.69
Accenture (ACN) 0.1 $144M 1.2M 123.65
Anheuser-Busch InBev NV (BUD) 0.1 $135M 1.2M 108.93
Delta Air Lines (DAL) 0.1 $134M 2.5M 53.74
Ctrip.com International 0.1 $136M 2.5M 53.86
NetEase (NTES) 0.1 $141M 469k 299.66
Amdocs Ltd ord (DOX) 0.1 $137M 2.1M 64.41
Juniper Networks (JNPR) 0.1 $143M 5.2M 27.70
Intuit (INTU) 0.1 $137M 1.0M 132.79
Agnico (AEM) 0.1 $136M 3.0M 45.11
EastGroup Properties (EGP) 0.1 $143M 1.8M 80.65
American International (AIG) 0.1 $139M 2.2M 62.45
General Motors Company (GM) 0.1 $140M 4.0M 34.89
Fortis (FTS) 0.1 $138M 3.9M 35.14
Phillips 66 (PSX) 0.1 $140M 1.7M 82.67
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $143M 6.9M 20.74
Brixmor Prty (BRX) 0.1 $136M 7.6M 17.88
Walgreen Boots Alliance 0.1 $141M 1.8M 78.27
Mylan Nv 0.1 $136M 3.5M 38.76
Coca Cola European Partners (CCEP) 0.1 $143M 3.5M 40.65
Charles Schwab Corporation (SCHW) 0.1 $117M 2.7M 42.96
BioMarin Pharmaceutical (BMRN) 0.1 $124M 1.4M 90.81
Incyte Corporation (INCY) 0.1 $126M 1.0M 125.60
Cardinal Health (CAH) 0.1 $125M 1.6M 77.87
United Parcel Service (UPS) 0.1 $121M 1.1M 110.54
Travelers Companies (TRV) 0.1 $127M 1.0M 126.53
Ross Stores (ROST) 0.1 $124M 2.2M 57.03
Emerson Electric (EMR) 0.1 $121M 2.0M 59.62
Foot Locker 0.1 $120M 2.5M 48.57
NiSource (NI) 0.1 $121M 4.8M 25.07
Lockheed Martin Corporation (LMT) 0.1 $123M 443k 277.52
Anadarko Petroleum Corporation 0.1 $130M 2.9M 45.34
Capital One Financial (COF) 0.1 $121M 1.5M 82.57
Parker-Hannifin Corporation (PH) 0.1 $124M 777k 159.81
Symantec Corporation 0.1 $122M 4.3M 28.07
EOG Resources (EOG) 0.1 $129M 1.4M 90.51
Fiserv (FI) 0.1 $131M 1.1M 122.30
Alliance Data Systems Corporation (BFH) 0.1 $127M 499k 254.90
Micron Technology (MU) 0.1 $119M 4.0M 29.81
Concho Resources 0.1 $129M 1.1M 121.53
Alexion Pharmaceuticals 0.1 $122M 1.0M 121.65
Macerich Company (MAC) 0.1 $129M 2.6M 50.00
Targa Res Corp (TRGP) 0.1 $124M 2.7M 45.12
Chunghwa Telecom Co Ltd - (CHT) 0.1 $128M 3.6M 35.22
Delphi Automotive 0.1 $130M 1.5M 87.17
Gaming & Leisure Pptys (GLPI) 0.1 $122M 3.3M 37.50
Synchrony Financial (SYF) 0.1 $126M 4.2M 29.78
Fiat Chrysler Auto 0.1 $126M 13M 10.00
Williams Partners 0.1 $119M 3.0M 40.10
Urban Edge Pptys (UE) 0.1 $127M 5.4M 23.61
Paypal Holdings (PYPL) 0.1 $118M 2.2M 53.67
Colony Northstar 0.1 $120M 8.5M 14.07
Altaba 0.1 $131M 2.4M 54.46
Nasdaq Omx (NDAQ) 0.1 $110M 1.5M 71.42
Devon Energy Corporation (DVN) 0.1 $110M 3.5M 31.96
Regeneron Pharmaceuticals (REGN) 0.1 $107M 218k 490.72
Boston Scientific Corporation (BSX) 0.1 $115M 4.2M 27.71
Vulcan Materials Company (VMC) 0.1 $112M 882k 126.67
Healthcare Realty Trust Incorporated 0.1 $113M 3.4M 32.86
Potash Corp. Of Saskatchewan I 0.1 $115M 7.1M 16.30
Shire 0.1 $114M 693k 165.26
General Dynamics Corporation (GD) 0.1 $106M 537k 197.99
Dollar Tree (DLTR) 0.1 $107M 1.5M 69.90
ConAgra Foods (CAG) 0.1 $110M 3.1M 35.76
Dover Corporation (DOV) 0.1 $113M 1.4M 80.14
Verisk Analytics (VRSK) 0.1 $111M 1.3M 84.36
Sina Corporation 0.1 $105M 1.2M 84.95
Goldcorp 0.1 $105M 8.5M 12.41
salesforce (CRM) 0.1 $112M 1.3M 86.58
Agree Realty Corporation (ADC) 0.1 $104M 2.3M 45.71
Corporate Office Properties Trust (CDP) 0.1 $104M 3.0M 34.86
Rockwell Automation (ROK) 0.1 $109M 673k 161.79
Albemarle Corporation (ALB) 0.1 $116M 1.1M 105.54
Bank Of Montreal Cadcom (BMO) 0.1 $112M 1.5M 73.43
EQT Corporation (EQT) 0.1 $115M 2.0M 58.45
Ball Corporation (BALL) 0.1 $105M 2.5M 42.16
DuPont Fabros Technology 0.1 $107M 1.8M 60.94
Franco-Nevada Corporation (FNV) 0.1 $110M 1.5M 72.16
Interxion Holding 0.1 $104M 2.3M 45.78
Retail Properties Of America 0.1 $105M 8.8M 11.88
Workday Inc cl a (WDAY) 0.1 $104M 1.1M 96.67
Liberty Global Inc C 0.1 $110M 3.6M 30.84
Extended Stay America 0.1 $104M 5.3M 19.36
Four Corners Ppty Tr (FCPT) 0.1 $105M 4.2M 24.73
Invitation Homes (INVH) 0.1 $111M 5.1M 21.61
Energy Transfer Partners 0.1 $105M 5.2M 20.36
E TRADE Financial Corporation 0.1 $95M 2.5M 38.02
Cme (CME) 0.1 $93M 746k 125.22
Affiliated Managers (AMG) 0.1 $93M 561k 165.80
Ecolab (ECL) 0.1 $90M 677k 132.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $101M 786k 128.80
NetApp (NTAP) 0.1 $99M 2.5M 39.86
T. Rowe Price (TROW) 0.1 $100M 1.3M 74.19
W.W. Grainger (GWW) 0.1 $93M 514k 180.36
Global Payments (GPN) 0.1 $92M 1.0M 90.31
Analog Devices (ADI) 0.1 $95M 1.2M 77.79
Tyson Foods (TSN) 0.1 $91M 1.5M 62.41
Air Products & Chemicals (APD) 0.1 $101M 708k 143.06
Marsh & McLennan Companies (MMC) 0.1 $95M 1.2M 77.85
Ford Motor Company (F) 0.1 $101M 9.0M 11.19
Omni (OMC) 0.1 $90M 1.1M 82.87
J.M. Smucker Company (SJM) 0.1 $95M 802k 118.32
New Oriental Education & Tech 0.1 $90M 1.3M 70.49
Key (KEY) 0.1 $95M 5.0M 18.71
Quest Diagnostics Incorporated (DGX) 0.1 $96M 865k 111.16
DTE Energy Company (DTE) 0.1 $98M 929k 105.69
Ingersoll-rand Co Ltd-cl A 0.1 $96M 1.0M 91.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $93M 325k 285.02
Credicorp (BAP) 0.1 $96M 538k 178.57
Panera Bread Company 0.1 $91M 291k 314.00
Skyworks Solutions (SWKS) 0.1 $102M 1.1M 95.92
Senior Housing Properties Trust 0.1 $98M 4.9M 20.00
Scripps Networks Interactive 0.1 $91M 1.4M 64.52
Weingarten Realty Investors 0.1 $95M 3.2M 30.00
Pebblebrook Hotel Trust (PEB) 0.1 $98M 3.1M 31.82
Piedmont Office Realty Trust (PDM) 0.1 $90M 4.3M 20.91
Apollo Global Management 'a' 0.1 $92M 3.5M 26.45
Express Scripts Holding 0.1 $99M 1.6M 63.82
Intercontinental Exchange (ICE) 0.1 $96M 1.4M 65.92
Rice Energy 0.1 $96M 3.6M 26.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $90M 1.4M 62.54
Vareit, Inc reits 0.1 $94M 12M 8.09
Hewlett Packard Enterprise (HPE) 0.1 $90M 5.5M 16.58
Corning Incorporated (GLW) 0.1 $81M 2.7M 30.05
Baxter International (BAX) 0.1 $76M 1.3M 60.49
Archer Daniels Midland Company (ADM) 0.1 $83M 2.0M 41.37
Autodesk (ADSK) 0.1 $80M 797k 100.57
Cameco Corporation (CCJ) 0.1 $83M 9.1M 9.10
Coach 0.1 $88M 1.9M 47.31
H&R Block (HRB) 0.1 $79M 2.5M 30.91
Stanley Black & Decker (SWK) 0.1 $86M 611k 140.71
Western Digital (WDC) 0.1 $82M 925k 88.56
Las Vegas Sands (LVS) 0.1 $76M 1.2M 63.89
Agrium 0.1 $77M 903k 85.56
Campbell Soup Company (CPB) 0.1 $77M 1.5M 52.11
Allstate Corporation (ALL) 0.1 $76M 864k 88.42
ConocoPhillips (COP) 0.1 $78M 1.8M 43.95
Deere & Company (DE) 0.1 $86M 692k 123.58
Praxair 0.1 $81M 612k 132.48
American Electric Power Company (AEP) 0.1 $86M 1.2M 69.45
Ca 0.1 $88M 2.6M 34.43
VCA Antech 0.1 $87M 969k 90.05
Buckeye Partners 0.1 $79M 1.2M 63.87
Marriott International (MAR) 0.1 $78M 779k 100.31
D.R. Horton (DHI) 0.1 $80M 2.3M 34.55
PPL Corporation (PPL) 0.1 $77M 2.0M 38.48
Pioneer Natural Resources 0.1 $79M 494k 159.58
Advanced Micro Devices (AMD) 0.1 $88M 7.1M 12.37
CF Industries Holdings (CF) 0.1 $82M 3.2M 25.40
Rogers Communications -cl B (RCI) 0.1 $85M 1.8M 46.18
Steel Dynamics (STLD) 0.1 $84M 2.3M 35.79
Hormel Foods Corporation (HRL) 0.1 $85M 2.5M 33.86
Akorn 0.1 $82M 2.5M 32.67
Brocade Communications Systems 0.1 $77M 6.3M 12.30
Suncor Energy (SU) 0.1 $83M 2.9M 28.91
Oneok (OKE) 0.1 $76M 1.5M 51.93
Thomson Reuters Corp 0.1 $89M 1.9M 45.71
KKR & Co 0.1 $88M 4.7M 18.60
Hldgs (UAL) 0.1 $79M 1.1M 75.14
Telus Ord (TU) 0.1 $82M 2.4M 34.48
Te Connectivity Ltd for 0.1 $84M 1.1M 78.68
Michael Kors Holdings 0.1 $89M 2.5M 36.16
Tribune Co New Cl A 0.1 $82M 2.0M 40.77
Leidos Holdings (LDOS) 0.1 $82M 1.6M 51.66
Wellpoint Inc Note cb 0.1 $82M 32M 2.57
Caretrust Reit (CTRE) 0.1 $86M 4.7M 18.33
Anthem (ELV) 0.1 $88M 466k 187.69
Vwr Corp cash securities 0.1 $78M 2.4M 32.66
Monster Beverage Corp (MNST) 0.1 $89M 1.8M 49.64
Ferrari Nv Ord (RACE) 0.1 $79M 987k 80.00
Microchip Technology Inc note 1.625% 2/1 0.1 $78M 52M 1.50
Mgm Growth Properties 0.1 $86M 3.0M 28.93
Yum China Holdings (YUMC) 0.1 $78M 2.0M 39.43
Hasbro (HAS) 0.1 $71M 641k 111.30
Broadridge Financial Solutions (BR) 0.1 $74M 977k 75.32
Hartford Financial Services (HIG) 0.1 $76M 1.4M 52.52
Total System Services 0.1 $68M 1.2M 57.58
Lincoln National Corporation (LNC) 0.1 $76M 1.1M 67.52
Northern Trust Corporation (NTRS) 0.1 $76M 780k 97.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $67M 1.2M 56.31
Tractor Supply Company (TSCO) 0.1 $66M 1.4M 46.30
Edwards Lifesciences (EW) 0.1 $72M 611k 118.21
J.B. Hunt Transport Services (JBHT) 0.1 $65M 720k 90.03
Noble Energy 0.1 $69M 2.5M 28.28
Royal Caribbean Cruises (RCL) 0.1 $72M 668k 108.18
Sealed Air (SEE) 0.1 $71M 1.6M 44.76
Snap-on Incorporated (SNA) 0.1 $70M 447k 157.33
International Paper Company (IP) 0.1 $71M 1.3M 56.61
Laboratory Corp. of America Holdings 0.1 $62M 403k 154.11
Darden Restaurants (DRI) 0.1 $73M 803k 90.42
Masco Corporation (MAS) 0.1 $63M 1.7M 38.19
Synopsys (SNPS) 0.1 $68M 940k 72.64
Cadence Design Systems (CDNS) 0.1 $71M 2.1M 33.40
Intuitive Surgical (ISRG) 0.1 $72M 77k 934.62
Canadian Natural Resources (CNQ) 0.1 $72M 2.5M 28.84
Whole Foods Market 0.1 $74M 1.8M 41.88
Kellogg Company (K) 0.1 $75M 1.1M 69.43
Dr Pepper Snapple 0.1 $71M 781k 91.07
Intel Corp sdcv 0.1 $75M 58M 1.31
Public Service Enterprise (PEG) 0.1 $70M 1.6M 42.97
Fortress Investment 0.1 $72M 9.0M 7.99
Amphenol Corporation (APH) 0.1 $75M 1.0M 73.67
Illumina (ILMN) 0.1 $70M 403k 173.09
CenterPoint Energy (CNP) 0.1 $74M 2.7M 27.38
KLA-Tencor Corporation (KLAC) 0.1 $71M 782k 91.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $72M 2.0M 36.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $66M 609k 109.07
TransDigm Group Incorporated (TDG) 0.1 $72M 269k 268.83
Teck Resources Ltd cl b (TECK) 0.1 $71M 4.1M 17.33
Manulife Finl Corp (MFC) 0.1 $63M 3.3M 18.76
Ligand Pharmaceuticals In (LGND) 0.1 $69M 571k 121.35
Motorola Solutions (MSI) 0.1 $65M 761k 85.03
Swift Transportation Company 0.1 $68M 2.5M 26.47
Tahoe Resources 0.1 $65M 7.6M 8.61
Servicenow (NOW) 0.1 $75M 716k 105.38
Allegion Plc equity (ALLE) 0.1 $73M 901k 81.06
American Airls (AAL) 0.1 $63M 1.2M 50.30
Zayo Group Hldgs 0.1 $67M 2.2M 30.90
Lendingclub 0.1 $73M 14M 5.35
Summit Matls Inc cl a 0.1 $66M 2.3M 28.82
Nielsen Hldgs Plc Shs Eur 0.1 $66M 2.1M 32.00
Square Inc cl a (XYZ) 0.1 $65M 2.8M 23.33
BP (BP) 0.0 $51M 1.5M 34.61
Barrick Gold Corp (GOLD) 0.0 $61M 3.9M 15.38
Petroleo Brasileiro SA (PBR) 0.0 $53M 7.0M 7.50
Infosys Technologies (INFY) 0.0 $54M 3.6M 15.02
NRG Energy (NRG) 0.0 $61M 3.6M 17.17
State Street Corporation (STT) 0.0 $55M 613k 89.46
Equifax (EFX) 0.0 $54M 392k 137.40
Teva Pharmaceutical Industries (TEVA) 0.0 $53M 1.6M 33.20
Brookfield Asset Management 0.0 $57M 1.5M 38.46
Bunge 0.0 $49M 668k 73.17
FirstEnergy (FE) 0.0 $56M 1.9M 29.11
Continental Resources 0.0 $58M 1.8M 32.33
Core Laboratories 0.0 $61M 603k 101.22
IDEXX Laboratories (IDXX) 0.0 $50M 315k 160.00
Paychex (PAYX) 0.0 $54M 959k 55.92
Harris Corporation 0.0 $58M 528k 108.85
Regions Financial Corporation (RF) 0.0 $53M 3.6M 14.63
SVB Financial (SIVBQ) 0.0 $52M 296k 175.78
Whirlpool Corporation (WHR) 0.0 $50M 261k 191.58
Interpublic Group of Companies (IPG) 0.0 $60M 2.4M 24.60
Rockwell Collins 0.0 $53M 509k 105.02
Kroger (KR) 0.0 $56M 2.4M 23.32
Goodyear Tire & Rubber Company (GT) 0.0 $49M 1.4M 34.96
Baker Hughes Incorporated 0.0 $58M 1.1M 54.48
BB&T Corporation 0.0 $49M 1.1M 45.37
Hess (HES) 0.0 $52M 1.2M 43.87
Stryker Corporation (SYK) 0.0 $53M 384k 138.60
Encana Corp 0.0 $54M 6.1M 8.77
Gap (GAP) 0.0 $59M 2.7M 21.92
Agilent Technologies Inc C ommon (A) 0.0 $50M 847k 59.31
Staples 0.0 $59M 5.9M 9.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59M 4.9M 11.99
Stericycle (SRCL) 0.0 $52M 677k 76.31
Lazard Ltd-cl A shs a 0.0 $53M 1.1M 46.29
Clorox Company (CLX) 0.0 $54M 406k 133.09
Hershey Company (HSY) 0.0 $55M 509k 107.32
Msci (MSCI) 0.0 $51M 498k 102.90
Advance Auto Parts (AAP) 0.0 $57M 486k 116.57
Discovery Communications 0.0 $59M 2.3M 25.78
Xcel Energy (XEL) 0.0 $52M 1.1M 45.87
Magna Intl Inc cl a (MGA) 0.0 $60M 1.3M 46.00
Fastenal Company (FAST) 0.0 $61M 1.4M 43.16
MercadoLibre (MELI) 0.0 $54M 216k 250.76
Zimmer Holdings (ZBH) 0.0 $56M 439k 128.40
Wynn Resorts (WYNN) 0.0 $54M 405k 134.00
Calpine Corporation 0.0 $54M 4.0M 13.51
Seagate Technology Com Stk 0.0 $49M 1.6M 31.50
Cypress Semiconductor Corporation 0.0 $50M 3.7M 13.55
Albany Molecular Research 0.0 $50M 2.4M 21.05
Energy Transfer Equity (ET) 0.0 $56M 3.1M 17.72
Plains All American Pipeline (PAA) 0.0 $60M 2.4M 25.13
Royal Gold (RGLD) 0.0 $49M 633k 78.14
Cimarex Energy 0.0 $50M 534k 93.57
BorgWarner (BWA) 0.0 $56M 1.3M 42.36
Molina Healthcare (MOH) 0.0 $59M 850k 68.89
Pan American Silver Corp Can (PAAS) 0.0 $50M 3.0M 16.75
United States Steel Corporation 0.0 $54M 2.5M 21.67
Church & Dwight (CHD) 0.0 $54M 1.0M 51.76
F5 Networks (FFIV) 0.0 $55M 435k 127.00
VMware 0.0 $52M 599k 87.26
Teradyne (TER) 0.0 $49M 1.6M 30.02
HCP 0.0 $60M 1.9M 31.92
Hca Holdings (HCA) 0.0 $61M 705k 87.08
Mosaic (MOS) 0.0 $56M 2.5M 22.82
Pvh Corporation (PVH) 0.0 $48M 430k 112.58
Level 3 Communications 0.0 $53M 886k 59.29
Xylem (XYL) 0.0 $52M 938k 55.43
Jazz Pharmaceuticals (JAZZ) 0.0 $50M 320k 154.84
Allison Transmission Hldngs I (ALSN) 0.0 $57M 1.5M 37.51
Vantiv Inc Cl A 0.0 $61M 958k 63.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $51M 4.8M 10.55
Ingredion Incorporated (INGR) 0.0 $59M 492k 119.06
Tesaro 0.0 $49M 362k 135.00
Burlington Stores (BURL) 0.0 $49M 535k 91.96
Fnf (FNF) 0.0 $51M 1.1M 44.70
Sage Therapeutics (SAGE) 0.0 $52M 660k 78.57
Cdk Global Inc equities 0.0 $51M 827k 61.81
Citrix Systems Inc conv 0.0 $54M 45M 1.20
Westrock (WRK) 0.0 $56M 996k 56.21
Care Cap Properties 0.0 $55M 2.1M 26.53
Wright Medical Group Nv 0.0 $57M 2.1M 27.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $52M 1.2M 41.92
Fortive (FTV) 0.0 $56M 890k 63.22
Dell Technologies Inc Class V equity 0.0 $60M 975k 61.03
Alcoa (AA) 0.0 $54M 1.7M 31.92
Dxc Technology (DXC) 0.0 $59M 773k 76.65
Xerox 0.0 $52M 2.2M 24.00
Antero Midstream Gp partnerships 0.0 $55M 2.5M 21.98
Melco Crown Entertainment (MLCO) 0.0 $35M 1.6M 22.44
Lear Corporation (LEA) 0.0 $40M 281k 141.11
Grupo Televisa (TV) 0.0 $35M 1.5M 24.19
Owens Corning (OC) 0.0 $38M 574k 66.74
Western Union Company (WU) 0.0 $37M 2.0M 18.96
Signature Bank (SBNY) 0.0 $46M 328k 140.00
TD Ameritrade Holding 0.0 $36M 825k 42.98
Principal Financial (PFG) 0.0 $47M 744k 63.73
MGIC Investment (MTG) 0.0 $35M 3.1M 11.19
People's United Financial 0.0 $40M 2.3M 17.58
SEI Investments Company (SEIC) 0.0 $40M 741k 53.78
IAC/InterActive 0.0 $46M 449k 101.67
M&T Bank Corporation (MTB) 0.0 $42M 263k 161.64
Republic Services (RSG) 0.0 $47M 744k 63.60
Dick's Sporting Goods (DKS) 0.0 $41M 1.0M 39.75
Via 0.0 $40M 1.2M 33.50
Seattle Genetics 0.0 $42M 802k 51.73
Martin Marietta Materials (MLM) 0.0 $37M 166k 222.42
Ameren Corporation (AEE) 0.0 $44M 812k 54.40
Shaw Communications Inc cl b conv 0.0 $42M 1.9M 21.78
Apache Corporation 0.0 $42M 866k 47.91
Bed Bath & Beyond 0.0 $35M 1.2M 28.99
Carnival Corporation (CCL) 0.0 $35M 528k 65.36
Citrix Systems 0.0 $38M 480k 79.16
Host Hotels & Resorts (HST) 0.0 $42M 2.3M 18.23
Kohl's Corporation (KSS) 0.0 $37M 1.3M 27.78
LKQ Corporation (LKQ) 0.0 $35M 1.1M 32.91
Nucor Corporation (NUE) 0.0 $37M 630k 57.86
Pitney Bowes (PBI) 0.0 $41M 2.7M 15.07
Teradata Corporation (TDC) 0.0 $36M 1.2M 29.41
Sherwin-Williams Company (SHW) 0.0 $36M 102k 350.67
Dun & Bradstreet Corporation 0.0 $41M 378k 108.14
Molson Coors Brewing Company (TAP) 0.0 $40M 468k 86.05
AFLAC Incorporated (AFL) 0.0 $48M 613k 77.56
Nordstrom 0.0 $35M 737k 47.72
Verisign (VRSN) 0.0 $42M 451k 92.69
Comerica Incorporated (CMA) 0.0 $38M 514k 73.16
Cooper Companies 0.0 $42M 177k 239.37
United Rentals (URI) 0.0 $37M 329k 112.53
AmerisourceBergen (COR) 0.0 $45M 482k 94.17
Mettler-Toledo International (MTD) 0.0 $35M 59k 588.34
National-Oilwell Var 0.0 $47M 1.4M 32.90
Universal Health Services (UHS) 0.0 $44M 363k 120.00
Eastman Chemical Company (EMN) 0.0 $48M 573k 83.66
WellCare Health Plans 0.0 $38M 212k 178.89
Waters Corporation (WAT) 0.0 $38M 211k 181.37
Red Hat 0.0 $38M 397k 95.70
MSC Industrial Direct (MSM) 0.0 $39M 471k 82.76
Maxim Integrated Products 0.0 $40M 929k 43.26
NCR Corporation (VYX) 0.0 $39M 949k 40.78
Torchmark Corporation 0.0 $43M 562k 76.49
Murphy Oil Corporation (MUR) 0.0 $35M 1.4M 25.63
SL Green Realty 0.0 $43M 405k 105.69
Service Corporation International (SCI) 0.0 $44M 1.5M 28.30
Beacon Roofing Supply (BECN) 0.0 $37M 748k 48.80
Papa John's Int'l (PZZA) 0.0 $37M 514k 71.75
Astoria Financial Corporation 0.0 $38M 1.9M 19.99
C.H. Robinson Worldwide (CHRW) 0.0 $42M 609k 68.64
IDEX Corporation (IEX) 0.0 $43M 377k 113.00
Carlisle Companies (CSL) 0.0 $35M 370k 95.33
Sinclair Broadcast 0.0 $45M 1.4M 32.11
W.R. Grace & Co. 0.0 $44M 617k 71.77
Brinker International (EAT) 0.0 $43M 1.1M 38.09
ON Semiconductor (ON) 0.0 $42M 3.0M 14.00
Invesco (IVZ) 0.0 $40M 1.1M 35.17
Entergy Corporation (ETR) 0.0 $46M 595k 76.73
Celanese Corporation (CE) 0.0 $44M 473k 92.84
Alere 0.0 $40M 801k 50.00
Microsemi Corporation 0.0 $36M 775k 46.79
Sun Life Financial (SLF) 0.0 $40M 1.1M 35.75
Herbalife Ltd Com Stk (HLF) 0.0 $46M 653k 70.00
Acuity Brands (AYI) 0.0 $47M 232k 203.24
BHP Billiton (BHP) 0.0 $38M 1.1M 35.00
Cognex Corporation (CGNX) 0.0 $40M 472k 84.88
Chipotle Mexican Grill (CMG) 0.0 $42M 100k 415.81
Enbridge Energy Partners 0.0 $36M 2.3M 15.99
FMC Corporation (FMC) 0.0 $37M 508k 72.58
Grupo Financiero Galicia (GGAL) 0.0 $39M 902k 42.62
Group Cgi Cad Cl A 0.0 $40M 778k 51.07
Alliant Energy Corporation (LNT) 0.0 $40M 1.0M 40.00
Spectra Energy Partners 0.0 $47M 1.1M 42.90
Textron (TXT) 0.0 $37M 795k 47.07
Energen Corporation 0.0 $44M 881k 49.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $44M 1.4M 30.72
Lululemon Athletica (LULU) 0.0 $41M 699k 58.14
MGM Resorts International. (MGM) 0.0 $42M 1.4M 31.12
Neurocrine Biosciences (NBIX) 0.0 $40M 859k 46.00
Neustar 0.0 $38M 1.2M 31.41
Children's Place Retail Stores (PLCE) 0.0 $40M 393k 101.97
Urban Outfitters (URBN) 0.0 $46M 2.5M 18.54
Aqua America 0.0 $40M 1.2M 33.24
A. O. Smith Corporation (AOS) 0.0 $41M 732k 56.00
PacWest Ban 0.0 $41M 870k 46.65
WGL Holdings 0.0 $46M 556k 82.07
Westlake Chemical Corporation (WLK) 0.0 $37M 551k 66.20
First American Financial (FAF) 0.0 $45M 1.0M 44.00
Boston Properties (BXP) 0.0 $46M 373k 122.61
CNO Financial (CNO) 0.0 $36M 1.7M 20.86
KAR Auction Services (KAR) 0.0 $35M 825k 41.84
Garmin (GRMN) 0.0 $39M 783k 50.00
Fortinet (FTNT) 0.0 $43M 1.2M 37.28
FleetCor Technologies 0.0 $39M 272k 144.00
ACADIA Pharmaceuticals (ACAD) 0.0 $40M 1.4M 27.87
Visteon Corporation (VC) 0.0 $43M 425k 101.55
B2gold Corp (BTG) 0.0 $47M 17M 2.81
Huntington Ingalls Inds (HII) 0.0 $45M 240k 186.10
Spirit Airlines 0.0 $44M 856k 50.91
Xpo Logistics Inc equity (XPO) 0.0 $39M 613k 64.00
Expedia (EXPE) 0.0 $45M 299k 148.86
Zynga 0.0 $43M 12M 3.64
Eqt Midstream Partners 0.0 $40M 542k 74.54
Palo Alto Networks (PANW) 0.0 $40M 298k 133.65
Tableau Software Inc Cl A 0.0 $40M 663k 60.00
Kcg Holdings Inc Cl A 0.0 $42M 2.1M 19.89
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $43M 43M 1.00
Sterling Bancorp 0.0 $36M 1.5M 23.16
Twitter 0.0 $44M 2.5M 17.76
Antero Res (AR) 0.0 $39M 1.8M 21.61
Perrigo Company (PRGO) 0.0 $37M 483k 75.50
Aramark Hldgs (ARMK) 0.0 $36M 874k 40.90
Voya Financial (VOYA) 0.0 $37M 1.0M 36.84
Tesla Motors Inc bond 0.0 $43M 38M 1.15
Salesforce.com Inc conv 0.0 $38M 29M 1.32
Parsley Energy Inc-class A 0.0 $48M 1.7M 27.74
Iridium Communications $16.25 perp pfd cnv b 0.0 $37M 95k 386.00
Ares Capital Corp conv 0.0 $38M 37M 1.03
Mobileye 0.0 $48M 768k 61.90
Citizens Financial (CFG) 0.0 $39M 1.1M 35.22
Keysight Technologies (KEYS) 0.0 $37M 963k 38.82
Antero Midstream Prtnrs Lp master ltd part 0.0 $44M 1.3M 33.14
Inc Resh Hldgs Inc cl a 0.0 $43M 734k 58.48
Nevro (NVRO) 0.0 $40M 535k 73.80
Prospect Capital Corp conv 0.0 $35M 35M 1.00
Shopify Inc cl a (SHOP) 0.0 $36M 413k 86.87
Priceline Group Inc/the conv 0.0 $37M 33M 1.14
Red Hat Inc conv 0.0 $41M 30M 1.38
Hubbell (HUBB) 0.0 $45M 396k 112.58
Willis Towers Watson (WTW) 0.0 $47M 326k 142.86
L3 Technologies 0.0 $45M 270k 166.85
Wheaton Precious Metals Corp (WPM) 0.0 $45M 2.3M 19.88
Hsbc Holdings Plc global usd 0.0 $45M 43M 1.03
Packaging Corporation of America (PKG) 0.0 $29M 258k 111.11
Mobile TeleSystems OJSC 0.0 $23M 2.7M 8.38
Vale (VALE) 0.0 $25M 2.8M 8.75
Ansys (ANSS) 0.0 $25M 202k 121.67
Annaly Capital Management 0.0 $27M 2.2M 12.03
Leucadia National 0.0 $28M 1.1M 25.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24M 173k 139.01
Starwood Property Trust (STWD) 0.0 $28M 1.3M 22.34
Reinsurance Group of America (RGA) 0.0 $31M 243k 128.34
Two Harbors Investment 0.0 $26M 2.7M 9.78
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 596k 56.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 876k 24.99
Range Resources (RRC) 0.0 $26M 1.1M 23.04
KB Home (KBH) 0.0 $23M 937k 23.96
Lennar Corporation (LEN) 0.0 $32M 609k 52.36
Pulte (PHM) 0.0 $34M 1.4M 24.50
CarMax (KMX) 0.0 $33M 518k 62.77
Cerner Corporation 0.0 $29M 437k 66.37
Curtiss-Wright (CW) 0.0 $27M 294k 91.76
Franklin Resources (BEN) 0.0 $28M 615k 44.75
Hologic (HOLX) 0.0 $27M 603k 45.30
Leggett & Platt (LEG) 0.0 $33M 630k 52.48
Mattel (MAT) 0.0 $29M 1.4M 21.50
Sonoco Products Company (SON) 0.0 $24M 461k 51.11
Trimble Navigation (TRMB) 0.0 $34M 947k 35.56
Transocean (RIG) 0.0 $22M 2.8M 8.01
Avery Dennison Corporation (AVY) 0.0 $24M 270k 88.00
Timken Company (TKR) 0.0 $21M 449k 46.24
DaVita (DVA) 0.0 $34M 546k 62.96
International Flavors & Fragrances (IFF) 0.0 $21M 155k 134.84
Cincinnati Financial Corporation (CINF) 0.0 $31M 429k 72.02
Everest Re Group (EG) 0.0 $25M 101k 250.00
Equity Residential (EQR) 0.0 $32M 486k 65.62
Coherent 0.0 $26M 117k 220.00
Weight Watchers International 0.0 $26M 853k 30.00
Crane 0.0 $32M 408k 78.95
CenturyLink 0.0 $34M 1.4M 23.86
AGCO Corporation (AGCO) 0.0 $33M 496k 66.67
Arrow Electronics (ARW) 0.0 $23M 304k 75.00
Gartner (IT) 0.0 $27M 216k 123.38
Cemex SAB de CV (CX) 0.0 $23M 2.4M 9.40
Fluor Corporation (FLR) 0.0 $23M 491k 45.76
GlaxoSmithKline 0.0 $27M 626k 43.11
Macy's (M) 0.0 $28M 1.8M 15.50
PT Telekomunikasi Indonesia (TLK) 0.0 $28M 929k 30.00
Weyerhaeuser Company (WY) 0.0 $27M 809k 33.49
Alleghany Corporation 0.0 $23M 39k 590.00
Henry Schein (HSIC) 0.0 $25M 134k 182.88
Cintas Corporation (CTAS) 0.0 $33M 262k 125.31
Manpower (MAN) 0.0 $29M 291k 100.00
Markel Corporation (MKL) 0.0 $22M 23k 974.36
Prestige Brands Holdings (PBH) 0.0 $22M 421k 52.63
Fifth Third Ban (FITB) 0.0 $34M 1.3M 25.94
Deluxe Corporation (DLX) 0.0 $23M 334k 68.97
W.R. Berkley Corporation (WRB) 0.0 $27M 395k 69.00
Penn National Gaming (PENN) 0.0 $24M 1.1M 21.40
Encore Capital (ECPG) 0.0 $23M 563k 40.00
Knight Transportation 0.0 $32M 879k 36.23
Toll Brothers (TOL) 0.0 $33M 825k 39.44
Regal Entertainment 0.0 $22M 1.6M 14.29
Eagle Materials (EXP) 0.0 $34M 366k 91.48
FLIR Systems 0.0 $34M 987k 34.38
CoStar (CSGP) 0.0 $24M 92k 262.00
Frontier Communications 0.0 $22M 19M 1.16
Patterson-UTI Energy (PTEN) 0.0 $28M 1.4M 20.00
Arch Capital Group (ACGL) 0.0 $24M 253k 93.26
Axis Capital Holdings (AXS) 0.0 $24M 464k 52.63
Thor Industries (THO) 0.0 $21M 200k 103.52
Varian Medical Systems 0.0 $21M 205k 101.09
Gra (GGG) 0.0 $22M 200k 108.04
Marathon Oil Corporation (MRO) 0.0 $21M 1.8M 11.79
NVR (NVR) 0.0 $26M 11k 2409.84
Toro Company (TTC) 0.0 $28M 405k 69.20
Fair Isaac Corporation (FICO) 0.0 $25M 180k 138.24
Rite Aid Corporation 0.0 $29M 9.9M 2.95
Tesoro Corporation 0.0 $22M 230k 93.43
Aspen Insurance Holdings 0.0 $31M 612k 49.84
Wyndham Worldwide Corporation 0.0 $33M 392k 85.11
First Horizon National Corporation (FHN) 0.0 $23M 1.4M 16.63
NutriSystem 0.0 $27M 510k 51.87
Allscripts Healthcare Solutions (MDRX) 0.0 $26M 2.1M 12.00
Advanced Energy Industries (AEIS) 0.0 $25M 384k 64.12
Impax Laboratories 0.0 $23M 1.4M 16.08
Marvell Technology Group 0.0 $33M 2.0M 16.47
RPC (RES) 0.0 $28M 1.4M 20.11
Wabash National Corporation (WNC) 0.0 $21M 946k 21.95
Ares Capital Corporation (ARCC) 0.0 $32M 1.9M 16.37
Black Hills Corporation (BKH) 0.0 $24M 354k 66.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $29M 1.8M 16.31
Medicines Company 0.0 $21M 549k 37.90
MKS Instruments (MKSI) 0.0 $23M 421k 55.56
Pennsylvania R.E.I.T. 0.0 $31M 2.8M 11.27
PolyOne Corporation 0.0 $22M 579k 38.72
Regal-beloit Corporation (RRX) 0.0 $33M 400k 81.40
Reliance Steel & Aluminum (RS) 0.0 $27M 379k 71.43
Synaptics, Incorporated (SYNA) 0.0 $26M 509k 51.67
Cheesecake Factory Incorporated (CAKE) 0.0 $29M 577k 50.27
Cirrus Logic (CRUS) 0.0 $24M 376k 62.70
Douglas Emmett (DEI) 0.0 $22M 574k 38.19
DiamondRock Hospitality Company (DRH) 0.0 $24M 2.2M 10.94
Exelixis (EXEL) 0.0 $31M 1.3M 24.44
InterDigital (IDCC) 0.0 $23M 295k 77.27
Banco Itau Holding Financeira (ITUB) 0.0 $27M 2.4M 11.05
Middleby Corporation (MIDD) 0.0 $23M 189k 121.00
Oneok Partners 0.0 $21M 417k 51.07
Raymond James Financial (RJF) 0.0 $22M 273k 79.55
SCANA Corporation 0.0 $32M 479k 66.95
TC Pipelines 0.0 $33M 603k 54.67
Tata Motors 0.0 $22M 666k 33.00
TTM Technologies (TTMI) 0.0 $28M 1.6M 17.36
West Pharmaceutical Services (WST) 0.0 $22M 237k 94.50
Banco Bradesco SA (BBD) 0.0 $22M 2.6M 8.50
Deckers Outdoor Corporation (DECK) 0.0 $32M 472k 68.06
Hain Celestial (HAIN) 0.0 $32M 833k 38.75
Ida (IDA) 0.0 $23M 276k 85.00
Lennox International (LII) 0.0 $25M 139k 183.59
NuVasive 0.0 $24M 316k 76.05
Silver Standard Res 0.0 $24M 2.5M 9.53
Texas Roadhouse (TXRH) 0.0 $30M 602k 50.55
United Therapeutics Corporation (UTHR) 0.0 $27M 210k 127.50
Wabtec Corporation (WAB) 0.0 $28M 307k 91.30
Extra Space Storage (EXR) 0.0 $26M 332k 78.00
Gentex Corporation (GNTX) 0.0 $22M 1.1M 18.85
Hancock Holding Company (HWC) 0.0 $21M 432k 48.98
Kinross Gold Corp (KGC) 0.0 $32M 7.8M 4.07
Realty Income (O) 0.0 $31M 564k 54.05
Open Text Corp (OTEX) 0.0 $26M 831k 31.54
Tech Data Corporation 0.0 $25M 249k 100.47
CommVault Systems (CVLT) 0.0 $32M 572k 56.24
Healthsouth 0.0 $31M 650k 48.31
iRobot Corporation (IRBT) 0.0 $28M 336k 84.12
Ypf Sa (YPF) 0.0 $25M 1.1M 21.90
Iamgold Corp (IAG) 0.0 $25M 4.9M 5.16
New Gold Inc Cda (NGD) 0.0 $31M 9.9M 3.17
Hyatt Hotels Corporation (H) 0.0 $32M 569k 55.89
Kimco Realty Corporation (KIM) 0.0 $30M 1.7M 18.28
Pinnacle West Capital Corporation (PNW) 0.0 $25M 291k 84.37
3D Systems Corporation (DDD) 0.0 $25M 1.3M 18.67
Oasis Petroleum 0.0 $25M 3.1M 8.00
Valeant Pharmaceuticals Int 0.0 $25M 1.4M 17.06
Verint Systems (VRNT) 0.0 $22M 540k 40.53
EXACT Sciences Corporation (EXAS) 0.0 $21M 598k 35.00
Allied World Assurance 0.0 $27M 586k 45.98
Sabra Health Care REIT (SBRA) 0.0 $30M 1.3M 24.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $31M 19M 1.65
TAL Education (TAL) 0.0 $23M 189k 120.00
Bankunited (BKU) 0.0 $22M 676k 32.81
Cavium 0.0 $28M 444k 62.11
Amc Networks Inc Cl A (AMCX) 0.0 $26M 483k 53.29
Wendy's/arby's Group (WEN) 0.0 $27M 1.8M 15.43
Cbre Group Inc Cl A (CBRE) 0.0 $30M 820k 36.31
Alkermes (ALKS) 0.0 $25M 426k 57.89
Dunkin' Brands Group 0.0 $23M 427k 54.71
Fortune Brands (FBIN) 0.0 $30M 457k 65.16
Pretium Res Inc Com Isin# Ca74 0.0 $25M 2.6M 9.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24M 206k 117.74
Moneygram International 0.0 $21M 1.3M 15.71
Acadia Healthcare (ACHC) 0.0 $25M 511k 49.35
Clovis Oncology 0.0 $28M 302k 92.00
Wpx Energy 0.0 $32M 3.4M 9.37
Us Silica Hldgs (SLCA) 0.0 $27M 753k 35.48
Yelp Inc cl a (YELP) 0.0 $23M 782k 30.00
Wageworks 0.0 $28M 425k 64.71
Sanmina (SANM) 0.0 $24M 643k 37.88
Berry Plastics (BERY) 0.0 $23M 402k 56.89
Intercept Pharmaceuticals In 0.0 $22M 184k 119.05
Ptc (PTC) 0.0 $25M 445k 55.12
Icon (ICLR) 0.0 $24M 241k 97.62
Granite Real Estate 0.0 $27M 682k 39.83
Priceline.com debt 1.000% 3/1 0.0 $23M 12M 1.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 287k 75.99
Holx 2 12/15/43 0.0 $21M 17M 1.26
Thrx 2 1/8 01/15/23 0.0 $26M 29M 0.91
Ship Finance International sr cv nt 0.0 $26M 24M 1.06
Hci (HCI) 0.0 $28M 592k 46.81
Quintiles Transnatio Hldgs I 0.0 $23M 258k 88.57
Coty Inc Cl A (COTY) 0.0 $24M 1.3M 17.81
Portola Pharmaceuticals 0.0 $33M 627k 53.33
Cdw (CDW) 0.0 $25M 399k 61.67
Blackberry (BB) 0.0 $22M 2.2M 9.97
Bluebird Bio 0.0 $27M 258k 105.00
Starwood Ppty note 4.0% 1/15/ 0.0 $33M 29M 1.13
Sirius Xm Holdings 0.0 $24M 4.4M 5.46
Veeva Sys Inc cl a (VEEV) 0.0 $27M 448k 61.05
Commscope Hldg (COMM) 0.0 $22M 587k 37.69
Criteo Sa Ads (CRTO) 0.0 $32M 657k 49.04
Solarcity Corp note 2.750%11/0 0.0 $22M 22M 1.00
Micron Technology Inc conv 0.0 $28M 25M 1.12
Vodafone Group New Adr F (VOD) 0.0 $21M 729k 28.68
Molina Healthcare Inc. conv 0.0 $24M 14M 1.75
Synovus Finl (SNV) 0.0 $23M 533k 43.64
Pentair cs (PNR) 0.0 $32M 477k 66.37
Grubhub 0.0 $25M 587k 43.33
Sabre (SABR) 0.0 $26M 1.2M 21.77
Kite Pharma 0.0 $22M 209k 103.64
Verint Sys Inc note 1.5% 6/1 0.0 $27M 28M 0.98
Catalent 0.0 $24M 676k 35.08
Ctrip.com Inter Ltd. conv 0.0 $23M 16M 1.41
Wayfair (W) 0.0 $30M 385k 76.67
Pra Health Sciences 0.0 $21M 285k 74.58
Iron Mountain (IRM) 0.0 $31M 937k 32.56
T Mobile Us Inc conv pfd ser a 0.0 $32M 326k 98.60
Qorvo (QRVO) 0.0 $33M 531k 62.34
Box Inc cl a (BOX) 0.0 $23M 1.3M 18.19
International Game Technology (BRSL) 0.0 $22M 1.2M 18.29
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $28M 28M 0.98
Energizer Holdings (ENR) 0.0 $26M 538k 48.01
Bwx Technologies (BWXT) 0.0 $28M 580k 47.77
Univar 0.0 $24M 805k 29.20
Transunion (TRU) 0.0 $27M 632k 43.30
Chemours (CC) 0.0 $33M 885k 37.77
Illumina Inc conv 0.0 $23M 21M 1.06
Alamos Gold Inc New Class A (AGI) 0.0 $22M 3.1M 7.18
Ionis Pharmaceuticals (IONS) 0.0 $24M 479k 50.45
Csra 0.0 $23M 743k 31.50
Atlassian Corp Plc cl a 0.0 $28M 781k 35.16
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $25M 21M 1.19
Medicines Company conv 0.0 $25M 19M 1.30
Dentsply Sirona (XRAY) 0.0 $30M 462k 64.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $26M 619k 41.67
Waste Connections (WCN) 0.0 $32M 495k 63.70
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $28M 24M 1.15
Cardtronics Plc Shs Cl A 0.0 $25M 773k 32.61
Ihs Markit 0.0 $26M 592k 44.00
Xl 0.0 $29M 670k 43.79
Agnc Invt Corp Com reit (AGNC) 0.0 $32M 1.5M 21.13
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $22M 185k 117.58
Arconic 0.0 $32M 1.4M 22.60
Hilton Worldwide Holdings (HLT) 0.0 $24M 385k 61.63
Rh (RH) 0.0 $30M 495k 60.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $26M 226k 113.73
Snap Inc cl a (SNAP) 0.0 $33M 1.9M 17.74
Nuvasive Inc note 2.250% 3/1 0.0 $25M 18M 1.38
Bright Scholar Ed Hldgs 0.0 $27M 2.3M 11.90
Compass Minerals International (CMP) 0.0 $18M 347k 52.63
Covanta Holding Corporation 0.0 $8.0M 608k 13.15
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.4M 13.51
Cit 0.0 $8.7M 178k 48.67
Crown Holdings (CCK) 0.0 $20M 332k 59.62
Verisign Inc sdcv 3.250% 8/1 0.0 $11M 5.3M 2.00
Banco Santander (BSBR) 0.0 $8.3M 1.1M 7.53
Trinity Inds Inc note 3.875% 6/0 0.0 $13M 11M 1.25
Fomento Economico Mexicano SAB (FMX) 0.0 $7.6M 78k 96.77
Compania de Minas Buenaventura SA (BVN) 0.0 $10M 894k 11.48
China Mobile 0.0 $12M 220k 53.08
Tenaris (TS) 0.0 $12M 373k 31.12
Portland General Electric Company (POR) 0.0 $7.7M 171k 44.74
Boyd Gaming Corporation (BYD) 0.0 $20M 790k 24.78
Denny's Corporation (DENN) 0.0 $12M 1.0M 11.75
Emcor (EME) 0.0 $17M 266k 65.30
MB Financial 0.0 $11M 255k 43.85
Assurant (AIZ) 0.0 $14M 149k 90.91
First Citizens BancShares (FCNCA) 0.0 $8.7M 24k 370.00
FTI Consulting (FCN) 0.0 $9.5M 272k 34.84
Legg Mason 0.0 $9.0M 237k 38.11
SLM Corporation (SLM) 0.0 $11M 950k 11.22
HSN 0.0 $12M 378k 31.18
ResMed (RMD) 0.0 $20M 258k 77.50
Sony Corporation (SONY) 0.0 $16M 418k 38.00
Great Plains Energy Incorporated 0.0 $12M 427k 28.89
AES Corporation (AES) 0.0 $17M 1.5M 10.99
Acxiom Corporation 0.0 $7.8M 307k 25.51
American Eagle Outfitters (AEO) 0.0 $13M 1.1M 11.90
Avon Products 0.0 $17M 4.4M 3.78
Bank of Hawaii Corporation (BOH) 0.0 $11M 128k 82.95
Blackbaud (BLKB) 0.0 $16M 186k 85.00
Brown & Brown (BRO) 0.0 $14M 324k 42.82
Carter's (CRI) 0.0 $11M 128k 88.94
Copart (CPRT) 0.0 $15M 460k 31.43
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 79k 166.67
Diebold Incorporated 0.0 $8.1M 293k 27.50
Harsco Corporation (NVRI) 0.0 $8.0M 512k 15.54
Hawaiian Electric Industries (HE) 0.0 $7.2M 224k 32.31
Hillenbrand (HI) 0.0 $15M 452k 33.58
Lincoln Electric Holdings (LECO) 0.0 $18M 200k 91.85
Nuance Communications 0.0 $18M 1.1M 16.67
Polaris Industries (PII) 0.0 $16M 170k 92.03
RPM International (RPM) 0.0 $8.5M 155k 54.55
Ritchie Bros. Auctioneers Inco 0.0 $12M 424k 28.74
Rollins (ROL) 0.0 $13M 310k 40.18
Steelcase (SCS) 0.0 $10M 742k 13.91
Zebra Technologies (ZBRA) 0.0 $18M 177k 100.00
Brown-Forman Corporation (BF.B) 0.0 $18M 377k 48.52
Granite Construction (GVA) 0.0 $7.5M 157k 47.68
Itron (ITRI) 0.0 $9.5M 142k 66.84
KBR (KBR) 0.0 $7.3M 481k 15.19
Nu Skin Enterprises (NUS) 0.0 $9.7M 155k 62.78
Schnitzer Steel Industries (RDUS) 0.0 $8.7M 346k 25.14
Sensient Technologies Corporation (SXT) 0.0 $9.3M 116k 80.36
Harley-Davidson (HOG) 0.0 $10M 317k 32.26
Jack in the Box (JACK) 0.0 $20M 199k 98.44
Tiffany & Co. 0.0 $12M 185k 62.50
Akamai Technologies (AKAM) 0.0 $10M 201k 49.81
Briggs & Stratton Corporation 0.0 $7.0M 292k 24.08
CACI International (CACI) 0.0 $10M 82k 125.03
Apartment Investment and Management 0.0 $19M 448k 42.88
Charles River Laboratories (CRL) 0.0 $14M 138k 101.12
Commercial Metals Company (CMC) 0.0 $12M 601k 19.42
Autoliv (ALV) 0.0 $11M 102k 109.78
Hanesbrands (HBI) 0.0 $15M 635k 23.13
Mid-America Apartment (MAA) 0.0 $17M 160k 104.23
Entegris (ENTG) 0.0 $13M 592k 21.67
Nokia Corporation (NOK) 0.0 $10M 2.0M 5.18
Winnebago Industries (WGO) 0.0 $7.6M 267k 28.57
ACI Worldwide (ACIW) 0.0 $11M 494k 22.00
Bemis Company 0.0 $9.0M 195k 46.21
CSG Systems International (CSGS) 0.0 $7.3M 183k 40.00
Waddell & Reed Financial 0.0 $12M 614k 18.69
Helen Of Troy (HELE) 0.0 $18M 190k 94.09
Rent-A-Center (UPBD) 0.0 $8.5M 793k 10.67
Universal Corporation (UVV) 0.0 $16M 242k 64.67
Fresh Del Monte Produce (FDP) 0.0 $9.4M 184k 50.88
JetBlue Airways Corporation (JBLU) 0.0 $17M 765k 22.14
LifePoint Hospitals 0.0 $8.8M 132k 66.49
Celestica 0.0 $11M 772k 13.58
Plantronics 0.0 $7.1M 161k 44.12
Taro Pharmaceutical Industries (TARO) 0.0 $7.9M 71k 112.00
La-Z-Boy Incorporated (LZB) 0.0 $11M 328k 32.48
MDU Resources (MDU) 0.0 $8.8M 337k 26.20
Tetra Tech (TTEK) 0.0 $16M 400k 40.94
Office Depot 0.0 $17M 3.4M 5.00
AstraZeneca (AZN) 0.0 $12M 344k 33.96
Electronics For Imaging 0.0 $12M 248k 47.16
Haemonetics Corporation (HAE) 0.0 $9.4M 269k 35.00
PAREXEL International Corporation 0.0 $15M 170k 86.00
Koninklijke Philips Electronics NV (PHG) 0.0 $20M 566k 35.82
Newfield Exploration 0.0 $20M 693k 28.33
Helmerich & Payne (HP) 0.0 $20M 364k 54.14
Sonic Corporation 0.0 $18M 705k 25.97
Casey's General Stores (CASY) 0.0 $10M 95k 105.00
Integrated Device Technology 0.0 $8.5M 330k 25.69
American Financial (AFG) 0.0 $11M 109k 97.92
Callaway Golf Company (MODG) 0.0 $8.0M 634k 12.69
Avnet (AVT) 0.0 $13M 332k 38.60
Convergys Corporation 0.0 $19M 820k 23.33
Lancaster Colony (MZTI) 0.0 $14M 115k 122.25
Wolverine World Wide (WWW) 0.0 $12M 440k 27.97
Sotheby's 0.0 $14M 262k 53.66
Williams-Sonoma (WSM) 0.0 $11M 236k 48.38
Cenovus Energy (CVE) 0.0 $20M 2.7M 7.22
Credit Suisse Group 0.0 $18M 1.2M 14.49
Domtar Corp 0.0 $14M 383k 36.67
Honda Motor (HMC) 0.0 $18M 675k 27.11
Liberty Media 0.0 $12M 485k 24.49
Rio Tinto (RIO) 0.0 $12M 287k 42.31
Royal Dutch Shell 0.0 $13M 252k 53.18
Sanofi-Aventis SA (SNY) 0.0 $12M 256k 47.82
First Midwest Ban 0.0 $9.4M 405k 23.12
KB Financial (KB) 0.0 $15M 293k 50.47
KT Corporation (KT) 0.0 $7.1M 425k 16.64
Mbia (MBI) 0.0 $7.6M 807k 9.38
Dillard's (DDS) 0.0 $11M 194k 57.68
Syngenta 0.0 $6.9M 75k 92.64
Jacobs Engineering 0.0 $15M 283k 54.19
Imperial Oil (IMO) 0.0 $19M 633k 29.17
Novo Nordisk A/S (NVO) 0.0 $12M 283k 42.86
Pool Corporation (POOL) 0.0 $17M 141k 117.06
Brookfield Infrastructure Part (BIP) 0.0 $9.4M 230k 40.90
First Industrial Realty Trust (FR) 0.0 $11M 376k 28.61
Valley National Ban (VLY) 0.0 $11M 899k 11.78
Abercrombie & Fitch (ANF) 0.0 $9.6M 788k 12.18
Tupperware Brands Corporation 0.0 $17M 249k 69.63
Hospitality Properties Trust 0.0 $7.4M 255k 29.04
WESCO International (WCC) 0.0 $11M 336k 33.33
ProAssurance Corporation (PRA) 0.0 $9.3M 154k 60.34
Scientific Games (LNW) 0.0 $16M 648k 24.39
Ii-vi 0.0 $8.9M 259k 34.26
Discovery Communications 0.0 $13M 528k 24.93
Grand Canyon Education (LOPE) 0.0 $9.5M 126k 75.68
Live Nation Entertainment (LYV) 0.0 $13M 373k 34.80
Westar Energy 0.0 $19M 364k 52.91
Big Lots (BIGGQ) 0.0 $16M 325k 48.28
Cousins Properties 0.0 $12M 1.4M 8.70
East West Ban (EWBC) 0.0 $11M 187k 58.48
WABCO Holdings 0.0 $14M 112k 127.39
Mueller Industries (MLI) 0.0 $7.6M 249k 30.39
ViaSat (VSAT) 0.0 $20M 304k 65.45
New York Community Ban 0.0 $13M 1.0M 13.03
NewMarket Corporation (NEU) 0.0 $11M 25k 444.44
Old Republic International Corporation (ORI) 0.0 $21M 1.1M 19.50
Methanex Corp (MEOH) 0.0 $17M 386k 43.90
First Solar (FSLR) 0.0 $12M 312k 39.49
HDFC Bank (HDB) 0.0 $15M 169k 86.75
Highwoods Properties (HIW) 0.0 $19M 365k 50.68
Pampa Energia (PAM) 0.0 $17M 280k 58.85
Primerica (PRI) 0.0 $11M 139k 75.74
TCF Financial Corporation 0.0 $18M 1.2M 15.60
Southwestern Energy Company 0.0 $17M 2.9M 5.93
Aaron's 0.0 $12M 312k 38.54
Kennametal (KMT) 0.0 $12M 334k 36.85
Bank of the Ozarks 0.0 $19M 408k 46.00
Pos (PKX) 0.0 $9.2M 148k 62.56
Sohu 0.0 $13M 291k 45.06
Umpqua Holdings Corporation 0.0 $13M 700k 18.35
Meredith Corporation 0.0 $11M 186k 58.68
Toyota Motor Corporation (TM) 0.0 $11M 108k 104.56
New York Times Company (NYT) 0.0 $16M 879k 17.65
Hub (HUBG) 0.0 $12M 314k 38.33
Landstar System (LSTR) 0.0 $20M 241k 80.81
Cedar Fair 0.0 $7.9M 110k 72.09
Choice Hotels International (CHH) 0.0 $8.3M 129k 64.17
Southwest Gas Corporation (SWX) 0.0 $20M 285k 70.37
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.3M 9.8M 0.75
Nexstar Broadcasting (NXST) 0.0 $8.7M 155k 56.50
FelCor Lodging Trust Incorporated 0.0 $16M 2.2M 7.20
Avis Budget (CAR) 0.0 $10M 371k 27.25
Radian (RDN) 0.0 $13M 811k 16.27
Employers Holdings (EIG) 0.0 $9.6M 230k 42.05
Genes (GCO) 0.0 $9.1M 267k 33.89
Central Garden & Pet (CENT) 0.0 $8.4M 276k 30.50
Maximus (MMS) 0.0 $17M 268k 62.58
Mueller Water Products (MWA) 0.0 $9.5M 818k 11.61
Magellan Health Services 0.0 $8.5M 118k 72.57
Hawaiian Holdings 0.0 $17M 361k 46.94
Darling International (DAR) 0.0 $6.9M 440k 15.74
CONSOL Energy 0.0 $13M 879k 14.50
Texas Capital Bancshares (TCBI) 0.0 $7.8M 101k 76.92
Louisiana-Pacific Corporation (LPX) 0.0 $16M 675k 24.09
Tenne 0.0 $18M 308k 57.73
Silgan Holdings (SLGN) 0.0 $12M 379k 31.63
Dolby Laboratories (DLB) 0.0 $20M 403k 48.81
PharMerica Corporation 0.0 $12M 477k 26.02
WNS 0.0 $13M 378k 34.34
Array BioPharma 0.0 $17M 2.0M 8.36
Under Armour (UAA) 0.0 $13M 619k 21.72
Eaton Vance 0.0 $9.8M 210k 46.96
Webster Financial Corporation (WBS) 0.0 $8.7M 172k 50.70
American Axle & Manufact. Holdings (AXL) 0.0 $7.8M 504k 15.57
BGC Partners 0.0 $12M 974k 12.64
Brooks Automation (AZTA) 0.0 $11M 559k 20.00
Brunswick Corporation (BC) 0.0 $9.5M 156k 60.81
Companhia de Saneamento Basi (SBS) 0.0 $19M 2.0M 9.45
Ferro Corporation 0.0 $13M 695k 18.28
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.2M 13.77
Insight Enterprises (NSIT) 0.0 $12M 303k 39.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 86k 125.00
KapStone Paper and Packaging 0.0 $8.1M 391k 20.62
Kindred Healthcare 0.0 $8.6M 758k 11.34
Old National Ban (ONB) 0.0 $7.9M 456k 17.22
Owens-Illinois 0.0 $12M 608k 20.41
Sanderson Farms 0.0 $16M 139k 115.60
Saia (SAIA) 0.0 $8.1M 164k 49.50
Select Comfort 0.0 $10M 282k 35.47
Zions Bancorporation (ZION) 0.0 $12M 271k 43.78
Abiomed 0.0 $18M 129k 142.00
Alaska Air (ALK) 0.0 $13M 146k 87.66
Amer (UHAL) 0.0 $12M 32k 365.93
Banco Macro SA (BMA) 0.0 $13M 137k 92.12
Banco Santander-Chile (BSAC) 0.0 $6.9M 272k 25.38
Century Aluminum Company (CENX) 0.0 $9.0M 590k 15.18
EnerSys (ENS) 0.0 $14M 190k 72.04
Evercore Partners (EVR) 0.0 $7.0M 99k 70.48
Gibraltar Industries (ROCK) 0.0 $11M 317k 35.55
Hecla Mining Company (HL) 0.0 $12M 2.3M 5.08
Littelfuse (LFUS) 0.0 $12M 70k 164.67
Macquarie Infrastructure Company 0.0 $16M 202k 77.83
Minerals Technologies (MTX) 0.0 $15M 211k 71.43
On Assignment 0.0 $10M 188k 54.03
Oshkosh Corporation (OSK) 0.0 $14M 203k 68.76
Prosperity Bancshares (PB) 0.0 $8.5M 132k 64.18
Universal Display Corporation (OLED) 0.0 $7.9M 73k 109.23
Universal Forest Products 0.0 $13M 146k 86.67
Western Gas Partners 0.0 $7.8M 140k 55.93
Atlas Air Worldwide Holdings 0.0 $13M 257k 51.99
Align Technology (ALGN) 0.0 $14M 93k 150.04
Atmos Energy Corporation (ATO) 0.0 $13M 156k 82.92
Air Transport Services (ATSG) 0.0 $8.6M 412k 21.01
BBVA Banco Frances 0.0 $17M 933k 17.70
Bio-Rad Laboratories (BIO) 0.0 $11M 47k 226.20
Brady Corporation (BRC) 0.0 $7.3M 217k 33.73
Cabot Microelectronics Corporation 0.0 $7.0M 99k 70.80
Chemed Corp Com Stk (CHE) 0.0 $19M 94k 202.50
Chico's FAS 0.0 $7.8M 828k 9.42
Cinemark Holdings (CNK) 0.0 $21M 531k 38.78
Columbia Sportswear Company (COLM) 0.0 $6.9M 120k 57.61
Copa Holdings Sa-class A (CPA) 0.0 $15M 128k 116.31
Cooper Tire & Rubber Company 0.0 $11M 317k 36.07
Delek US Holdings 0.0 $10M 389k 26.39
Dril-Quip (DRQ) 0.0 $14M 283k 48.33
Euronet Worldwide (EEFT) 0.0 $19M 220k 85.00
Bottomline Technologies 0.0 $14M 547k 25.60
Elbit Systems (ESLT) 0.0 $11M 89k 123.22
Forestar 0.0 $12M 690k 16.68
Fulton Financial (FULT) 0.0 $8.2M 452k 18.18
G-III Apparel (GIII) 0.0 $9.4M 376k 24.92
GameStop (GME) 0.0 $15M 707k 21.43
Hibbett Sports (HIBB) 0.0 $16M 795k 20.68
HNI Corporation (HNI) 0.0 $9.6M 242k 39.85
IPG Photonics Corporation (IPGP) 0.0 $16M 113k 143.60
John Bean Technologies Corporation (JBTM) 0.0 $12M 119k 97.67
Kirby Corporation (KEX) 0.0 $7.9M 119k 66.30
Kilroy Realty Corporation (KRC) 0.0 $7.3M 98k 74.62
LaSalle Hotel Properties 0.0 $9.9M 335k 29.52
Manhattan Associates (MANH) 0.0 $20M 422k 48.06
MarketAxess Holdings (MKTX) 0.0 $18M 92k 201.02
MicroStrategy Incorporated (MSTR) 0.0 $7.6M 40k 190.94
Vail Resorts (MTN) 0.0 $16M 81k 202.81
Nordson Corporation (NDSN) 0.0 $7.0M 58k 120.95
New Jersey Resources Corporation (NJR) 0.0 $11M 285k 38.67
Oge Energy Corp (OGE) 0.0 $14M 395k 34.75
Omega Healthcare Investors (OHI) 0.0 $8.0M 242k 32.86
Oceaneering International (OII) 0.0 $8.5M 374k 22.77
Oil States International (OIS) 0.0 $14M 507k 26.55
VeriFone Systems 0.0 $11M 588k 18.07
Pegasystems (PEGA) 0.0 $7.6M 140k 54.22
Dr. Reddy's Laboratories (RDY) 0.0 $16M 373k 42.13
Rogers Corporation (ROG) 0.0 $12M 126k 98.77
Rush Enterprises (RUSHA) 0.0 $15M 419k 36.73
Boston Beer Company (SAM) 0.0 $7.6M 58k 131.21
Sally Beauty Holdings (SBH) 0.0 $11M 555k 19.75
Steven Madden (SHOO) 0.0 $12M 298k 39.93
Skechers USA 0.0 $17M 571k 29.46
Super Micro Computer 0.0 $13M 533k 24.62
SPX Corporation 0.0 $9.7M 387k 25.04
Teledyne Technologies Incorporated (TDY) 0.0 $9.6M 77k 125.98
Terex Corporation (TEX) 0.0 $16M 419k 37.50
Teleflex Incorporated (TFX) 0.0 $20M 100k 200.00
Trinity Industries (TRN) 0.0 $20M 714k 28.00
United Bankshares (UBSI) 0.0 $9.3M 238k 39.13
USANA Health Sciences (USNA) 0.0 $12M 203k 58.82
Wintrust Financial Corporation (WTFC) 0.0 $20M 263k 75.58
Abb (ABBNY) 0.0 $7.6M 304k 24.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 205k 60.50
Allegiant Travel Company (ALGT) 0.0 $7.0M 53k 133.33
Belden (BDC) 0.0 $14M 218k 62.50
Chicago Bridge & Iron Company 0.0 $9.1M 504k 18.07
Ciena Corporation (CIEN) 0.0 $8.6M 428k 20.00
CRH 0.0 $8.4M 237k 35.47
Finish Line 0.0 $19M 1.3M 14.14
Flowserve Corporation (FLS) 0.0 $21M 478k 43.17
F.N.B. Corporation (FNB) 0.0 $20M 1.4M 14.07
FormFactor (FORM) 0.0 $7.1M 591k 12.00
Greenhill & Co 0.0 $8.3M 415k 19.87
Randgold Resources 0.0 $16M 179k 88.27
Genesee & Wyoming 0.0 $12M 180k 66.67
Hexcel Corporation (HXL) 0.0 $7.7M 147k 52.70
Knoll 0.0 $8.8M 445k 19.74
MFA Mortgage Investments 0.0 $11M 1.3M 8.34
Monro Muffler Brake (MNRO) 0.0 $7.9M 190k 41.56
Monolithic Power Systems (MPWR) 0.0 $9.5M 100k 95.00
Nektar Therapeutics 0.0 $10M 518k 19.36
Old Dominion Freight Line (ODFL) 0.0 $20M 213k 94.44
Stifel Financial (SF) 0.0 $8.0M 177k 44.91
Silicon Laboratories (SLAB) 0.0 $12M 175k 68.00
Hanover Insurance (THG) 0.0 $12M 136k 88.60
Trustmark Corporation (TRMK) 0.0 $11M 355k 32.04
Tyler Technologies (TYL) 0.0 $15M 87k 175.54
Unilever (UL) 0.0 $18M 326k 54.04
Vector (VGR) 0.0 $15M 695k 20.95
Valmont Industries (VMI) 0.0 $18M 122k 145.63
Worthington Industries (WOR) 0.0 $12M 234k 49.93
Advisory Board Company 0.0 $8.5M 166k 51.29
Applied Industrial Technologies (AIT) 0.0 $9.6M 169k 56.52
Associated Banc- (ASB) 0.0 $9.0M 359k 24.94
Bob Evans Farms 0.0 $7.8M 109k 71.58
Buffalo Wild Wings 0.0 $13M 106k 126.49
Cambrex Corporation 0.0 $9.3M 174k 53.69
Chemical Financial Corporation 0.0 $11M 226k 48.06
Bancolombia 0.0 $7.3M 163k 44.51
Callon Pete Co Del Com Stk 0.0 $8.5M 814k 10.47
Nic 0.0 $7.3M 385k 18.93
Exponent (EXPO) 0.0 $8.4M 144k 58.28
Comfort Systems USA (FIX) 0.0 $8.9M 240k 37.06
Home BancShares (HOMB) 0.0 $12M 488k 24.80
Integra LifeSciences Holdings (IART) 0.0 $9.0M 166k 54.37
IBERIABANK Corporation 0.0 $13M 180k 73.53
Jack Henry & Associates (JKHY) 0.0 $19M 179k 103.84
Korea Electric Power Corporation (KEP) 0.0 $11M 607k 17.97
Movado (MOV) 0.0 $8.6M 349k 24.67
Nice Systems (NICE) 0.0 $12M 168k 68.18
NorthWestern Corporation (NWE) 0.0 $16M 269k 60.91
Owens & Minor (OMI) 0.0 $17M 522k 32.05
Ormat Technologies (ORA) 0.0 $11M 180k 58.18
Scotts Miracle-Gro Company (SMG) 0.0 $19M 215k 89.45
SYNNEX Corporation (SNX) 0.0 $15M 129k 117.06
Sunopta (STKL) 0.0 $14M 1.4M 10.20
Stamps 0.0 $12M 81k 153.33
TreeHouse Foods (THS) 0.0 $11M 133k 80.00
Texas Pacific Land Trust 0.0 $8.7M 30k 292.45
UMB Financial Corporation (UMBF) 0.0 $16M 220k 74.69
Veeco Instruments (VECO) 0.0 $8.4M 301k 27.82
Watts Water Technologies (WTS) 0.0 $12M 190k 61.22
BJ's Restaurants (BJRI) 0.0 $13M 351k 36.94
Enersis 0.0 $10M 1.1M 9.41
Flowers Foods (FLO) 0.0 $14M 821k 17.31
Imax Corp Cad (IMAX) 0.0 $9.2M 420k 21.94
Lydall 0.0 $8.7M 168k 51.59
Lattice Semiconductor (LSCC) 0.0 $9.0M 1.4M 6.27
NetGear (NTGR) 0.0 $18M 427k 43.06
OraSure Technologies (OSUR) 0.0 $7.2M 415k 17.23
Southern Copper Corporation (SCCO) 0.0 $18M 545k 33.00
Providence Service Corporation 0.0 $9.2M 183k 50.61
Silicon Motion Technology (SIMO) 0.0 $8.1M 169k 48.18
Triumph (TGI) 0.0 $12M 409k 30.00
United Natural Foods (UNFI) 0.0 $14M 394k 36.62
Woodward Governor Company (WWD) 0.0 $8.0M 120k 67.15
Allegheny Technologies Incorporated (ATI) 0.0 $9.9M 583k 17.01
Builders FirstSource (BLDR) 0.0 $11M 750k 15.05
Standard Motor Products (SMP) 0.0 $10M 193k 51.54
Brink's Company (BCO) 0.0 $15M 222k 66.50
Dex (DXCM) 0.0 $20M 272k 72.50
PetMed Express (PETS) 0.0 $7.9M 196k 40.34
Superior Energy Services 0.0 $11M 1.0M 10.32
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 192k 78.57
Federal Realty Inv. Trust 0.0 $20M 163k 125.00
Prospect Capital Corporation (PSEC) 0.0 $8.5M 1.1M 8.00
WebMD Health 0.0 $15M 249k 58.46
Aspen Technology 0.0 $12M 224k 55.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.8M 423k 18.53
Columbia Banking System (COLB) 0.0 $9.0M 228k 39.57
CoreLogic 0.0 $11M 254k 42.00
Dana Holding Corporation (DAN) 0.0 $13M 595k 22.33
Eldorado Gold Corp 0.0 $18M 6.8M 2.64
M.D.C. Holdings 0.0 $7.2M 206k 34.98
Mednax (MD) 0.0 $11M 185k 60.36
National Retail Properties (NNN) 0.0 $18M 453k 39.08
PROS Holdings (PRO) 0.0 $9.8M 390k 25.21
SM Energy (SM) 0.0 $17M 1.0M 16.48
Nabors Industries 0.0 $17M 2.1M 8.04
Validus Holdings 0.0 $14M 262k 51.66
B&G Foods (BGS) 0.0 $8.2M 232k 35.50
Virtus Investment Partners (VRTS) 0.0 $17M 150k 110.95
AECOM Technology Corporation (ACM) 0.0 $10M 321k 32.32
Amicus Therapeutics (FOLD) 0.0 $9.8M 976k 10.00
Cae (CAE) 0.0 $19M 1.1M 17.23
CBOE Holdings (CBOE) 0.0 $10M 203k 50.00
Liberty Property Trust 0.0 $16M 389k 40.70
Masimo Corporation (MASI) 0.0 $16M 177k 91.00
Pilgrim's Pride Corporation (PPC) 0.0 $17M 758k 21.90
Regency Centers Corporation (REG) 0.0 $17M 267k 62.63
Shutterfly 0.0 $19M 395k 47.43
Signet Jewelers (SIG) 0.0 $14M 358k 40.00
Vale 0.0 $17M 2.1M 8.15
Yamana Gold 0.0 $16M 6.5M 2.43
Insulet Corporation (PODD) 0.0 $14M 279k 51.18
Sensata Technologies Hldg Bv 0.0 $9.5M 223k 42.72
Spirit AeroSystems Holdings (SPR) 0.0 $14M 249k 57.14
Unisys Corporation (UIS) 0.0 $11M 880k 12.26
Medidata Solutions 0.0 $16M 209k 76.16
Udr (UDR) 0.0 $20M 511k 38.28
Colfax Corporation 0.0 $10M 515k 20.00
Descartes Sys Grp (DSGX) 0.0 $8.5M 427k 20.00
Cardiovascular Systems 0.0 $9.0M 279k 32.14
Ironwood Pharmaceuticals (IRWD) 0.0 $14M 756k 18.85
Alexander's (ALX) 0.0 $15M 35k 420.00
Eagle Ban (EGBN) 0.0 $8.0M 128k 63.08
Express 0.0 $7.1M 1.2M 6.08
Generac Holdings (GNRC) 0.0 $17M 476k 36.06
LogMeIn 0.0 $15M 149k 102.36
Primoris Services (PRIM) 0.0 $13M 530k 24.93
Envestnet (ENV) 0.0 $6.9M 174k 39.60
Green Dot Corporation (GDOT) 0.0 $20M 516k 38.39
Mag Silver Corp 0.0 $8.4M 648k 13.02
QEP Resources 0.0 $9.1M 910k 9.98
Six Flags Entertainment (SIX) 0.0 $15M 250k 59.59
RealPage 0.0 $16M 438k 35.94
Douglas Dynamics (PLOW) 0.0 $7.7M 235k 32.75
Pacific Premier Ban 0.0 $8.4M 232k 36.34
SPECTRUM BRANDS Hldgs 0.0 $16M 129k 125.03
Embraer S A (ERJ) 0.0 $12M 658k 18.23
Inphi Corporation 0.0 $10M 305k 34.10
Opko Health (OPK) 0.0 $7.2M 1.1M 6.43
Argan (AGX) 0.0 $9.3M 205k 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20M 627k 32.51
Capitol Federal Financial (CFFN) 0.0 $11M 800k 14.03
Financial Engines 0.0 $9.5M 265k 36.04
First Republic Bank/san F (FRCB) 0.0 $21M 205k 100.08
Invesco Mortgage Capital 0.0 $20M 1.2M 16.40
Kratos Defense & Security Solutions (KTOS) 0.0 $10M 868k 11.84
Ss&c Technologies Holding (SSNC) 0.0 $20M 509k 38.40
Sun Communities (SUI) 0.0 $15M 173k 87.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $19M 18M 1.07
First Majestic Silver Corp (AG) 0.0 $8.5M 1.0M 8.30
Walker & Dunlop (WD) 0.0 $13M 291k 45.45
Crescent Point Energy Trust 0.0 $8.7M 1.1M 7.65
Vermilion Energy (VET) 0.0 $16M 519k 31.55
Park Sterling Bk Charlott 0.0 $7.2M 604k 11.87
Algonquin Power & Utilities equs (AQN) 0.0 $14M 1.3M 10.51
Baytex Energy Corp (BTE) 0.0 $8.1M 3.3M 2.43
State Street Bank Financial 0.0 $8.4M 311k 26.92
U.s. Concrete Inc Cmn 0.0 $11M 134k 78.51
Klondex Mines 0.0 $13M 4.0M 3.33
Insperity (NSP) 0.0 $12M 179k 65.57
Pacira Pharmaceuticals (PCRX) 0.0 $12M 254k 47.68
Cornerstone Ondemand 0.0 $17M 477k 35.56
Adecoagro S A (AGRO) 0.0 $12M 1.2M 9.99
Fortuna Silver Mines 0.0 $10M 2.1M 4.89
Rlj Lodging Trust (RLJ) 0.0 $14M 721k 19.23
Stag Industrial (STAG) 0.0 $19M 689k 27.50
Arcos Dorados Holdings (ARCO) 0.0 $8.3M 1.1M 7.45
Hollyfrontier Corp 0.0 $19M 687k 27.44
Ellie Mae 0.0 $9.7M 93k 103.90
Pandora Media 0.0 $10M 1.2M 8.86
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $8.2M 156k 52.65
Ralph Lauren Corp (RL) 0.0 $17M 233k 73.48
Francescas Hldgs Corp 0.0 $8.7M 795k 10.92
Suncoke Energy (SXC) 0.0 $8.6M 788k 10.89
Aegion 0.0 $10M 460k 21.82
J Global (ZD) 0.0 $17M 203k 85.00
Tripadvisor (TRIP) 0.0 $9.2M 244k 37.60
Groupon 0.0 $11M 2.9M 3.82
Imperva 0.0 $15M 312k 47.78
Lumos Networks 0.0 $7.2M 532k 13.51
Telephone And Data Systems (TDS) 0.0 $13M 463k 27.00
Post Holdings Inc Common (POST) 0.0 $9.8M 129k 76.24
Matador Resources (MTDR) 0.0 $15M 729k 21.11
M/a (MTSI) 0.0 $7.3M 133k 55.04
Hologic Inc cnv 0.0 $15M 10M 1.46
Epam Systems (EPAM) 0.0 $19M 226k 81.79
Rowan Companies 0.0 $8.6M 909k 9.48
Pdc Energy 0.0 $10M 243k 42.86
Ensco Plc Shs Class A 0.0 $7.6M 1.5M 5.16
Interface (TILE) 0.0 $7.9M 404k 19.63
Lpl Financial Holdings (LPLA) 0.0 $12M 290k 42.39
Matson (MATX) 0.0 $7.2M 240k 29.88
Proofpoint 0.0 $18M 208k 86.66
Oaktree Cap 0.0 $13M 278k 46.60
Carlyle Group 0.0 $20M 1.1M 18.00
stock 0.0 $16M 284k 56.76
Supernus Pharmaceuticals (SUPN) 0.0 $8.1M 194k 42.07
Tronox 0.0 $7.8M 522k 14.90
Puma Biotechnology (PBYI) 0.0 $17M 200k 85.00
Sarepta Therapeutics (SRPT) 0.0 $16M 486k 33.71
Gentherm (THRM) 0.0 $7.2M 190k 37.78
Five Below (FIVE) 0.0 $15M 305k 49.34
Sandstorm Gold (SAND) 0.0 $12M 3.1M 3.87
Capit Bk Fin A 0.0 $14M 377k 37.50
Wright Express (WEX) 0.0 $17M 165k 104.16
Ambarella (AMBA) 0.0 $21M 424k 48.38
Diamondback Energy (FANG) 0.0 $19M 219k 88.18
Shutterstock (SSTK) 0.0 $10M 228k 43.97
Vector Group Ltd frnt 1/1 0.0 $12M 8.0M 1.46
REPCOM cla 0.0 $15M 264k 58.01
Asanko Gold 0.0 $8.7M 5.7M 1.53
Artisan Partners (APAM) 0.0 $9.2M 335k 27.40
Tri Pointe Homes (TPH) 0.0 $10M 789k 13.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 338k 54.28
Ofg Ban (OFG) 0.0 $7.8M 791k 9.87
Liberty Global Inc Com Ser A 0.0 $12M 367k 31.69
Blackstone Mtg Tr (BXMT) 0.0 $9.8M 313k 31.42
Rti Intl Metals Inc note 1.625%10/1 0.0 $7.5M 7.0M 1.07
Ambac Finl (AMBC) 0.0 $7.5M 433k 17.26
Mallinckrodt Pub 0.0 $21M 468k 44.13
News (NWSA) 0.0 $8.8M 655k 13.43
Sprint 0.0 $14M 1.7M 8.11
Blackhawk Network Hldgs Inc cl a 0.0 $12M 265k 43.58
Take-two Interactive Softwar note 1.000% 7/0 0.0 $8.0M 2.4M 3.40
Taylor Morrison Hom (TMHC) 0.0 $18M 769k 23.96
Hd Supply 0.0 $18M 573k 30.59
Evertec (EVTC) 0.0 $7.0M 402k 17.29
Gw Pharmaceuticals Plc ads 0.0 $15M 148k 97.90
Tristate Capital Hldgs 0.0 $8.7M 451k 19.23
Esperion Therapeutics (ESPR) 0.0 $7.8M 168k 46.27
Biosante Pharmaceuticals (ANIP) 0.0 $7.9M 170k 46.74
Masonite International 0.0 $11M 149k 75.36
Acceleron Pharma 0.0 $12M 389k 30.29
Dean Foods Company 0.0 $11M 663k 16.94
Premier (PINC) 0.0 $7.2M 202k 35.56
Science App Int'l (SAIC) 0.0 $13M 186k 69.39
Physicians Realty Trust 0.0 $15M 769k 20.00
Fox Factory Hldg (FOXF) 0.0 $8.9M 255k 34.88
Agios Pharmaceuticals (AGIO) 0.0 $13M 261k 51.11
Ringcentral (RNG) 0.0 $9.2M 253k 36.46
American Homes 4 Rent-a reit (AMH) 0.0 $12M 538k 22.46
Five Prime Therapeutics 0.0 $9.7M 323k 30.00
Ambev Sa- (ABEV) 0.0 $19M 3.4M 5.49
Clubcorp Hldgs 0.0 $7.8M 604k 12.86
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $13M 901k 14.55
Pattern Energy 0.0 $9.4M 402k 23.50
Valero Energy Partners 0.0 $8.5M 189k 45.33
58 Com Inc spon adr rep a 0.0 $14M 310k 44.04
Hmh Holdings 0.0 $7.2M 584k 12.29
Wix (WIX) 0.0 $10M 144k 69.60
Chegg (CHGG) 0.0 $8.3M 672k 12.28
Qts Realty Trust 0.0 $9.9M 191k 52.00
Aerie Pharmaceuticals 0.0 $16M 420k 37.04
Msa Safety Inc equity (MSA) 0.0 $11M 139k 80.63
Knowles (KN) 0.0 $12M 726k 16.89
Kate Spade & Co 0.0 $7.5M 419k 18.00
Nord Anglia Education 0.0 $11M 348k 32.57
Rsp Permian 0.0 $15M 478k 31.54
Trinet (TNET) 0.0 $12M 354k 32.66
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 207k 62.00
Endo International 0.0 $15M 1.5M 10.17
One Gas (OGS) 0.0 $15M 223k 68.42
Heron Therapeutics (HRTX) 0.0 $8.7M 637k 13.68
Tesla Motors Inc bond 0.0 $10M 9.2M 1.14
Vipshop Holdings Ltd - Ads bond 0.0 $16M 16M 0.99
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.2M 6.5M 1.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $10M 9.9M 1.02
Installed Bldg Prods (IBP) 0.0 $18M 335k 52.95
Varonis Sys (VRNS) 0.0 $10M 270k 37.17
Platform Specialty Prods Cor 0.0 $14M 1.1M 12.63
Intra Cellular Therapies (ITCI) 0.0 $7.5M 647k 11.67
Union Bankshares Corporation 0.0 $8.8M 262k 33.75
National Health Invs Inc note 0.0 $7.1M 6.1M 1.17
Investors Ban 0.0 $12M 875k 13.36
Navient Corporation equity (NAVI) 0.0 $12M 993k 12.05
Weatherford Intl Plc ord 0.0 $6.9M 1.8M 3.80
Ally Financial (ALLY) 0.0 $7.1M 345k 20.59
La Quinta Holdings 0.0 $7.1M 479k 14.74
Tarena International Inc- 0.0 $7.1M 396k 17.91
South State Corporation 0.0 $7.5M 102k 73.17
Xcerra 0.0 $7.7M 807k 9.48
Geo Group Inc/the reit (GEO) 0.0 $8.7M 293k 29.57
Radius Health 0.0 $15M 337k 44.93
Five9 (FIVN) 0.0 $7.4M 351k 21.10
Priceline Grp Inc note 0.350% 6/1 0.0 $10M 7.0M 1.47
Truecar (TRUE) 0.0 $16M 785k 19.88
Spirit Realty Capital Inc convertible cor 0.0 $18M 18M 0.99
Paycom Software (PAYC) 0.0 $9.5M 139k 68.21
Osisko Gold Royalties 0.0 $14M 1.1M 12.22
Washington Prime (WB) 0.0 $20M 306k 66.45
Trinseo S A 0.0 $15M 233k 63.38
Equity Commonwealth (EQC) 0.0 $13M 426k 31.54
Acorda Therap note 1.75% 6/15 0.0 $7.8M 9.0M 0.86
Michaels Cos Inc/the 0.0 $8.5M 459k 18.49
Kite Rlty Group Tr (KRG) 0.0 $7.4M 394k 18.71
Forest City Enterprises conv 0.0 $7.9M 7.0M 1.13
Jds Uniphase Corp conv 0.0 $9.0M 8.1M 1.10
Tyson Foods Inc cnv p 0.0 $14M 207k 67.78
Healthequity (HQY) 0.0 $7.5M 153k 48.75
Horizon Pharma 0.0 $12M 1.2M 10.00
Intersect Ent 0.0 $7.2M 288k 25.00
New Residential Investment (RITM) 0.0 $18M 1.2M 15.45
Pra (PRAA) 0.0 $8.9M 234k 37.84
Travelport Worldwide 0.0 $7.1M 813k 8.77
Paratek Pharmaceuticals 0.0 $9.2M 422k 21.74
Halyard Health 0.0 $7.0M 178k 39.19
Dominion Mid Stream 0.0 $9.5M 330k 28.83
Klx Inc Com $0.01 0.0 $10M 200k 49.96
Liberty Broadband Cl C (LBRDK) 0.0 $15M 169k 85.89
Education Rlty Tr New ret 0.0 $13M 333k 38.57
Hubspot (HUBS) 0.0 $18M 283k 65.00
Dct Industrial Trust Inc reit usd.01 0.0 $11M 196k 53.33
Hortonworks 0.0 $12M 1.3M 9.17
Healthcare Tr Amer Inc cl a 0.0 $8.4M 270k 31.00
New Relic 0.0 $7.6M 200k 37.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 180k 60.98
Axalta Coating Sys (AXTA) 0.0 $16M 494k 32.04
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $11M 11M 1.00
Great Wastern Ban 0.0 $12M 346k 34.78
Om Asset Management 0.0 $11M 794k 14.40
Dermira 0.0 $9.1M 319k 28.55
Store Capital Corp reit 0.0 $8.9M 398k 22.38
1,375% Liberty Media 15.10.2023 note 0.0 $17M 15M 1.18
Servicenow Inc. note 0.0 $17M 11M 1.46
Yahoo Inc note 12/0 0.0 $18M 16M 1.14
Cardtronics Inc note 1.000%12/0 0.0 $8.9M 9.2M 0.96
Momo 0.0 $18M 486k 36.96
Spark Therapeutics 0.0 $19M 321k 59.68
Hrg 0.0 $11M 635k 17.69
Chimera Investment Corp etf 0.0 $17M 917k 18.12
Easterly Government Properti reit 0.0 $9.2M 443k 20.75
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $11M 14M 0.74
Aerojet Rocketdy 0.0 $7.7M 373k 20.77
Euronav Sa (CMBT) 0.0 $14M 1.8M 7.90
Dht Holdings Inc cv acrd nt4.5%19 0.0 $12M 12M 0.98
Quinpario Acquisition Corp 2 0.0 $6.9M 699k 9.92
Topbuild (BLD) 0.0 $9.2M 176k 52.50
Galapagos Nv- (GLPG) 0.0 $13M 169k 76.50
Firstservice Corp New Sub Vtg 0.0 $14M 214k 62.86
Fitbit 0.0 $11M 2.2M 5.00
Community Healthcare Tr (CHCT) 0.0 $8.6M 335k 25.53
Frontier Communications Corp pfd conv ser-a 0.0 $6.9M 235k 29.42
Essendant 0.0 $6.9M 465k 14.83
Godaddy Inc cl a (GDDY) 0.0 $12M 283k 42.40
National Storage Affiliates shs ben int (NSA) 0.0 $8.4M 372k 22.50
Colliers International Group sub vtg (CIGI) 0.0 $11M 201k 56.27
Edgewell Pers Care (EPC) 0.0 $8.8M 116k 75.99
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $8.5M 8.5M 1.01
Teladoc (TDOC) 0.0 $7.1M 205k 34.51
Evolent Health (EVH) 0.0 $9.4M 382k 24.57
Anthem Inc conv p 0.0 $7.3M 139k 52.78
Fortress Trans Infrst Invs L 0.0 $7.5M 472k 15.82
Ing Groep N V dbcv 6.500%12/2 0.0 $9.6M 9.2M 1.05
Penntex Midstream Partners L 0.0 $9.4M 469k 20.00
Milacron Holdings 0.0 $7.2M 434k 16.57
Xactly 0.0 $7.3M 859k 8.47
Nomad Foods (NOMD) 0.0 $10M 716k 14.11
Armour Residential Reit Inc Re 0.0 $10M 405k 24.79
Viavi Solutions Inc equities (VIAV) 0.0 $20M 1.9M 10.51
Lumentum Hldgs (LITE) 0.0 $12M 210k 56.00
Blue Buffalo Pet Prods 0.0 $12M 525k 22.81
Welltower Inc 6.50% pfd prepet 0.0 $20M 302k 66.26
Calatlantic 0.0 $16M 438k 35.35
Jazz Investments I Ltd. conv 0.0 $13M 12M 1.09
Madison Square Garden Cl A (MSGS) 0.0 $18M 95k 188.68
Global Blood Therapeutics In 0.0 $7.8M 284k 27.33
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 517k 23.29
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $9.0M 5.5M 1.65
Palo Alto Networks Inc note 7/0 0.0 $15M 12M 1.31
Steris 0.0 $12M 152k 81.44
Livanova Plc Ord (LIVN) 0.0 $12M 196k 61.11
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $13M 1.2M 10.64
Global Partner Acquisition C 0.0 $9.4M 941k 9.95
First Data 0.0 $20M 1.1M 18.20
Forest City Realty Trust Inc Class A 0.0 $7.2M 301k 23.81
Pure Storage Inc - Class A (PSTG) 0.0 $7.5M 589k 12.78
Instructure 0.0 $11M 381k 28.85
Black Hills Corp unit 99/99/9999 0.0 $7.4M 100k 73.91
Arris 0.0 $15M 530k 27.50
Euronet Worldwide Inc Note 1.500%10/0 0.0 $15M 12M 1.28
Double Eagle Acquisition Cor 0.0 $15M 1.5M 10.00
Colony Starwood Homes 0.0 $13M 366k 34.15
Innoviva (INVA) 0.0 $8.9M 699k 12.74
Gcp Applied Technologies 0.0 $13M 434k 30.50
Bank Of Nova Scotia note 4.500%12/1 0.0 $8.5M 8.3M 1.03
Liberty Media Corp Series C Li 0.0 $7.5M 210k 35.79
Liberty Media Corp Del Com Ser 0.0 $11M 324k 34.76
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $17M 14M 1.21
Novanta (NOVT) 0.0 $7.4M 218k 34.01
Itt (ITT) 0.0 $21M 513k 39.96
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.8M 414k 21.35
Gms 0.0 $12M 419k 27.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $18M 17M 1.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $14M 14M 1.01
Us Foods Hldg Corp call (USFD) 0.0 $19M 762k 25.00
Barclays Plc note 8.250%12/2 0.0 $10M 9.6M 1.06
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $15M 14M 1.09
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $18M 17M 1.03
Barclays Plc note 6.625%12/2 0.0 $7.9M 7.8M 1.02
Grupo Supervielle S A (SUPV) 0.0 $12M 678k 18.07
Landcadia Holdings Inc unit 0.0 $7.8M 725k 10.80
Ashland (ASH) 0.0 $9.6M 149k 64.81
Versum Matls 0.0 $9.5M 292k 32.45
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $12M 7.0M 1.75
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $14M 12M 1.16
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $12M 11M 1.14
Patheon N V 0.0 $13M 383k 34.87
Donnelley R R & Sons Co when issued 0.0 $8.0M 647k 12.35
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $18M 18M 0.99
Trade Desk (TTD) 0.0 $17M 345k 49.71
Valvoline Inc Common (VVV) 0.0 $18M 740k 23.63
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $8.9M 8.2M 1.09
Ilg 0.0 $9.7M 365k 26.53
Corecivic (CXW) 0.0 $12M 448k 27.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 668k 25.00
Gramercy Property Trust 0.0 $11M 376k 29.62
Adient (ADNT) 0.0 $13M 201k 65.19
Lamb Weston Hldgs (LW) 0.0 $19M 427k 44.02
Envision Healthcare 0.0 $20M 321k 62.65
Arconic 0.0 $7.3M 205k 35.80
Basic Energy Services 0.0 $12M 478k 24.86
Smith & Wesson Holding Corpora 0.0 $11M 489k 22.15
Lci Industries (LCII) 0.0 $12M 122k 97.83
Trivago N V spon ads a 0.0 $11M 480k 23.66
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $14M 14M 1.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $14M 14M 0.96
Ship Finance International L Note 5.75010/1 0.0 $11M 12M 0.96
Tivity Health 0.0 $20M 500k 39.85
Advanced Disposal Services I 0.0 $7.4M 328k 22.57
Flamel Technologies Sa 0.0 $17M 1.5M 11.03
Bioverativ Inc Com equity 0.0 $20M 332k 59.76
Welbilt 0.0 $13M 697k 18.57
Src Energy 0.0 $10M 1.5M 6.72
Xperi 0.0 $11M 381k 29.40
Veon 0.0 $9.6M 2.5M 3.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.3M 368k 19.75
Axon Enterprise (AXON) 0.0 $11M 451k 25.09
Adtalem Global Ed (ATGE) 0.0 $12M 312k 37.69
Medicines Company 2.750000 07/15/2023 bond 0.0 $17M 16M 1.05
Altisource Portfolio Solns S reg 0.0 $824k 43k 19.23
Diamond Offshore Drilling 0.0 $0 358k 0.00
Keryx Biopharmaceuticals 0.0 $0 98k 0.00
Loews Corporation (L) 0.0 $0 602k 0.00
PHH Corporation 0.0 $2.7M 196k 13.64
Stewart Information Services Corporation (STC) 0.0 $1.5M 34k 45.36
America Movil Sab De Cv spon adr l 0.0 $3.6M 242k 15.00
AU Optronics 0.0 $3.1M 685k 4.56
China Petroleum & Chemical 0.0 $3.0M 38k 78.59
SK Tele 0.0 $4.5M 174k 25.62
Companhia Siderurgica Nacional (SID) 0.0 $1.2M 570k 2.15
Himax Technologies (HIMX) 0.0 $1.6M 200k 8.20
Sociedad Quimica y Minera (SQM) 0.0 $614k 19k 32.96
Gencor Industries (GENC) 0.0 $0 10k 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $1.2M 2.2M 0.54
Gerdau SA (GGB) 0.0 $940k 309k 3.04
LG Display (LPL) 0.0 $4.0M 248k 16.05
Petroleo Brasileiro SA (PBR.A) 0.0 $3.1M 422k 7.46
CMS Energy Corporation (CMS) 0.0 $0 712k 0.00
Cnooc 0.0 $2.8M 25k 109.41
HSBC Holdings (HSBC) 0.0 $3.3M 72k 46.31
ICICI Bank (IBN) 0.0 $0 8.7M 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $18k 2.7k 6.78
Chesapeake Energy Corp note 2.250%12/1 0.0 $187k 249k 0.75
Radware Ltd ord (RDWR) 0.0 $4.4M 249k 17.54
iStar Financial 0.0 $2.2M 185k 12.01
Seacor Holdings 0.0 $0 82k 0.00
Genworth Financial (GNW) 0.0 $4.3M 1.2M 3.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.8M 374k 18.12
Wts/the Pnc Financial Services Grp wts 0.0 $5.3M 93k 57.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.2M 4.0k 1307.69
First Financial Ban (FFBC) 0.0 $2.9M 104k 27.67
Rli (RLI) 0.0 $5.0M 91k 54.43
CVB Financial (CVBF) 0.0 $4.4M 196k 22.42
Interactive Brokers (IBKR) 0.0 $3.1M 87k 36.00
Safety Insurance (SAFT) 0.0 $2.5M 37k 68.00
DST Systems 0.0 $6.7M 109k 61.66
AutoNation (AN) 0.0 $5.6M 134k 42.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $848k 10k 84.61
Expeditors International of Washington (EXPD) 0.0 $0 783k 0.00
Crocs (CROX) 0.0 $4.6M 594k 7.66
AMAG Pharmaceuticals 0.0 $2.5M 136k 18.37
RadNet (RDNT) 0.0 $2.6M 345k 7.59
Clean Harbors (CLH) 0.0 $3.8M 68k 55.00
Psychemedics (PMD) 0.0 $167k 6.7k 24.84
Scholastic Corporation (SCHL) 0.0 $2.1M 48k 43.43
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 397.00 30.23
Career Education 0.0 $5.0M 521k 9.52
Cullen/Frost Bankers (CFR) 0.0 $5.3M 57k 93.81
Federated Investors (FHI) 0.0 $4.8M 171k 28.19
Genuine Parts Company (GPC) 0.0 $0 1.5M 0.00
Greif (GEF) 0.0 $4.7M 88k 54.17
Heartland Express (HTLD) 0.0 $4.2M 214k 19.51
J.C. Penney Company 0.0 $2.0M 449k 4.50
Lumber Liquidators Holdings 0.0 $1.7M 99k 16.95
Mercury General Corporation (MCY) 0.0 $2.0M 37k 53.60
Power Integrations (POWI) 0.0 $6.4M 88k 72.68
Ryder System (R) 0.0 $3.3M 52k 63.64
Watsco, Incorporated (WSO) 0.0 $4.8M 32k 154.02
Buckle (BKE) 0.0 $2.5M 144k 17.66
Redwood Trust (RWT) 0.0 $3.5M 206k 16.90
Supervalu 0.0 $1.5M 468k 3.26
Franklin Electric (FELE) 0.0 $5.4M 131k 41.25
Simpson Manufacturing (SSD) 0.0 $6.4M 147k 43.61
Gold Fields (GFI) 0.0 $2.2M 638k 3.45
Albany International (AIN) 0.0 $2.0M 37k 53.39
Avista Corporation (AVA) 0.0 $6.3M 152k 41.67
Cabot Corporation (CBT) 0.0 $5.8M 108k 53.43
TETRA Technologies (TTI) 0.0 $384k 138k 2.79
ABM Industries (ABM) 0.0 $4.8M 118k 40.94
Avid Technology 0.0 $0 170k 0.00
Regis Corporation 0.0 $2.3M 227k 10.24
Tuesday Morning Corporation 0.0 $197k 104k 1.89
Cato Corporation (CATO) 0.0 $4.5M 284k 15.87
Ruby Tuesday 0.0 $174k 89k 1.96
Tidewater 0.0 $603k 850k 0.71
Vishay Intertechnology (VSH) 0.0 $6.9M 415k 16.58
Manitowoc Company 0.0 $1.8M 318k 5.76
Pearson (PSO) 0.0 $1.5M 168k 8.97
Mohawk Industries (MHK) 0.0 $0 138k 0.00
AVX Corporation 0.0 $2.3M 143k 16.08
Invacare Corporation 0.0 $3.7M 298k 12.50
Unum (UNM) 0.0 $0 457k 0.00
BancorpSouth 0.0 $5.7M 187k 30.47
Cott Corp 0.0 $892k 62k 14.43
Barnes 0.0 $4.0M 69k 58.31
SkyWest (SKYW) 0.0 $3.1M 89k 35.08
Ethan Allen Interiors (ETD) 0.0 $3.9M 121k 32.17
Matthews International Corporation (MATW) 0.0 $3.2M 52k 61.10
Pier 1 Imports 0.0 $0 514k 0.00
Herman Miller (MLKN) 0.0 $5.1M 167k 30.39
Cabela's Incorporated 0.0 $5.1M 86k 59.13
Adtran 0.0 $5.7M 278k 20.63
Mercury Computer Systems (MRCY) 0.0 $4.9M 122k 40.40
United States Cellular Corporation (AD) 0.0 $1.4M 36k 38.00
AngloGold Ashanti 0.0 $5.7M 584k 9.71
Forward Air Corporation 0.0 $2.3M 43k 53.20
Novartis (NVS) 0.0 $2.9M 34k 83.38
Photronics (PLAB) 0.0 $3.7M 397k 9.40
PerkinElmer (RVTY) 0.0 $4.7M 118k 40.00
Pctel 0.0 $904k 128k 7.08
Progress Software Corporation (PRGS) 0.0 $4.9M 178k 27.32
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 54k 37.23
Federal Signal Corporation (FSS) 0.0 $6.4M 368k 17.26
Olin Corporation (OLN) 0.0 $6.7M 223k 30.19
West Marine 0.0 $0 54k 0.00
STAAR Surgical Company (STAA) 0.0 $559k 54k 10.38
Shoe Carnival (SCVL) 0.0 $623k 30k 20.86
Universal Electronics (UEIC) 0.0 $1.3M 20k 66.25
Aegon 0.0 $841k 165k 5.11
Berkshire Hathaway (BRK.A) 0.0 $0 72.00 0.00
Diageo (DEO) 0.0 $680k 5.7k 119.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 715.00 6.99
Royal Dutch Shell 0.0 $554k 10k 54.40
Telefonica (TEF) 0.0 $904k 91k 9.93
Ultrapar Participacoes SA (UGP) 0.0 $1.8M 78k 23.52
Unilever 0.0 $2.6M 47k 55.15
John Wiley & Sons (WLY) 0.0 $6.6M 132k 50.00
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.2k 864.86
Kyocera Corporation (KYOCY) 0.0 $1.8M 31k 58.27
Statoil ASA 0.0 $1.6M 96k 16.52
Shinhan Financial (SHG) 0.0 $4.3M 98k 43.47
Mitsubishi UFJ Financial (MUFG) 0.0 $4.4M 659k 6.66
Echostar Corporation (SATS) 0.0 $5.7M 95k 60.00
Total (TTE) 0.0 $6.6M 135k 49.39
Patterson Companies (PDCO) 0.0 $4.3M 96k 45.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $443k 661k 0.67
Canon (CAJPY) 0.0 $17k 500.00 34.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.7M 33k 112.29
Brown-Forman Corporation (BF.A) 0.0 $475k 9.9k 47.95
Calumet Specialty Products Partners, L.P 0.0 $443k 105k 4.24
Heritage-Crystal Clean 0.0 $599k 38k 15.78
Investors Title Company (ITIC) 0.0 $0 1.9k 0.00
NuStar GP Holdings 0.0 $1.5M 63k 24.44
Washington Real Estate Investment Trust (ELME) 0.0 $5.4M 171k 31.54
Cohen & Steers (CNS) 0.0 $2.3M 84k 27.03
International Speedway Corporation 0.0 $2.8M 80k 35.46
UMH Properties (UMH) 0.0 $3.0M 174k 16.95
Ban (TBBK) 0.0 $525k 70k 7.50
Via 0.0 $189k 5.0k 37.84
USG Corporation 0.0 $2.0M 70k 28.99
Barclays (BCS) 0.0 $0 236k 0.00
Chicago Rivet & Machine (CVR) 0.0 $999.990000 41.00 24.39
National Beverage (FIZZ) 0.0 $6.5M 70k 93.22
Tootsie Roll Industries (TR) 0.0 $4.4M 126k 34.71
Franklin Covey (FC) 0.0 $0 58k 0.00
Sturm, Ruger & Company (RGR) 0.0 $2.0M 32k 62.02
Enstar Group (ESGR) 0.0 $3.0M 15k 197.80
FactSet Research Systems (FDS) 0.0 $5.9M 36k 165.00
Franklin Street Properties (FSP) 0.0 $1.9M 171k 10.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 66k 20.34
American Woodmark Corporation (AMWD) 0.0 $2.2M 23k 95.39
HFF 0.0 $1.7M 49k 34.21
Monarch Casino & Resort (MCRI) 0.0 $1.4M 48k 29.99
Hilltop Holdings (HTH) 0.0 $3.0M 116k 26.18
Big 5 Sporting Goods Corporation 0.0 $877k 68k 12.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.2M 27k 228.48
Hovnanian Enterprises 0.0 $0 945k 0.00
Balchem Corporation (BCPC) 0.0 $3.9M 50k 77.51
Dover Downs Gaming & Entertainment 0.0 $21k 27k 0.77
Churchill Downs (CHDN) 0.0 $5.4M 30k 183.08
Ascent Media Corporation 0.0 $176k 13k 13.89
eHealth (EHTH) 0.0 $3.8M 203k 18.76
Strayer Education 0.0 $5.8M 62k 92.78
Daily Journal Corporation (DJCO) 0.0 $285k 1.4k 201.68
TrueBlue (TBI) 0.0 $6.1M 236k 25.94
St. Joe Company (JOE) 0.0 $1.7M 91k 18.69
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Dynex Capital 0.0 $0 322k 0.00
PetroChina Company 0.0 $5.4M 88k 61.25
GATX Corporation (GATX) 0.0 $3.0M 91k 33.33
Ituran Location And Control (ITRN) 0.0 $983k 31k 31.29
Solar Cap (SLRC) 0.0 $1.1M 49k 21.85
Syneron Medical Ltd ord 0.0 $512k 47k 10.94
PDL BioPharma 0.0 $4.3M 1.7M 2.47
OMNOVA Solutions 0.0 $814k 109k 7.46
Baldwin & Lyons 0.0 $662k 33k 20.00
Cresud (CRESY) 0.0 $1.1M 56k 19.44
Overstock (BBBY) 0.0 $0 116k 0.00
American National Insurance Company 0.0 $1.2M 9.9k 116.00
51job 0.0 $2.0M 44k 44.72
Aptar (ATR) 0.0 $5.8M 67k 86.75
Chesapeake Energy Corporation 0.0 $2.5M 519k 4.88
Credit Acceptance (CACC) 0.0 $673k 2.6k 255.01
Fifth Street Finance 0.0 $554k 117k 4.74
IRSA Inversiones Representaciones 0.0 $400k 17k 24.10
Robert Half International (RHI) 0.0 $0 760k 0.00
Ultimate Software 0.0 $6.3M 30k 209.05
Kaiser Aluminum (KALU) 0.0 $4.3M 49k 88.47
Enbridge Energy Management 0.0 $5.7M 367k 15.41
InnerWorkings 0.0 $5.3M 462k 11.49
Penske Automotive (PAG) 0.0 $0 388k 0.00
Sears Holdings Corporation 0.0 $1.8M 202k 8.85
World Acceptance (WRLD) 0.0 $3.8M 51k 74.11
Resources Connection (RGP) 0.0 $695k 52k 13.45
Contango Oil & Gas Company 0.0 $230k 35k 6.59
Lennar Corporation (LEN.B) 0.0 $49k 1.1k 44.12
Nelnet (NNI) 0.0 $1.3M 28k 46.52
CNA Financial Corporation (CNA) 0.0 $151k 3.1k 48.21
Whiting Petroleum Corporation 0.0 $2.8M 517k 5.46
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 63k 18.18
Trex Company (TREX) 0.0 $4.0M 59k 67.50
National Presto Industries (NPK) 0.0 $888k 8.1k 110.22
Farmer Brothers (FARM) 0.0 $402k 14k 29.78
Gladstone Capital Corporation 0.0 $18k 1.9k 9.47
Universal Technical Institute (UTI) 0.0 $116k 33k 3.55
Lannett Company 0.0 $6.8M 336k 20.40
TeleTech Holdings 0.0 $1.3M 32k 40.70
Investment Technology 0.0 $3.6M 172k 21.09
TransAct Technologies Incorporated (TACT) 0.0 $0 22k 0.00
NACCO Industries (NC) 0.0 $1.3M 18k 70.00
Donaldson Company (DCI) 0.0 $0 246k 0.00
Kimball International 0.0 $1.8M 106k 16.61
Huttig Building Products 0.0 $0 177k 0.00
PICO Holdings 0.0 $1.3M 72k 17.30
Lexington Realty Trust (LXP) 0.0 $3.7M 400k 9.33
Sykes Enterprises, Incorporated 0.0 $3.5M 105k 33.51
Ashford Hospitality Trust 0.0 $976k 183k 5.34
Entravision Communication (EVC) 0.0 $417k 103k 4.05
Gray Television (GTN) 0.0 $4.7M 347k 13.42
Entercom Communications 0.0 $4.7M 456k 10.31
ACCO Brands Corporation (ACCO) 0.0 $6.4M 612k 10.48
Libbey 0.0 $1.3M 172k 7.67
Financial Institutions (FISI) 0.0 $4.3M 151k 28.67
FreightCar America (RAIL) 0.0 $1.3M 78k 17.28
Mercantile Bank (MBWM) 0.0 $1.1M 36k 30.83
Kopin Corporation (KOPN) 0.0 $0 72k 0.00
Titan International (TWI) 0.0 $0 196k 0.00
Griffon Corporation (GFF) 0.0 $1.2M 66k 18.18
McGrath Rent (MGRC) 0.0 $2.0M 59k 33.33
Amkor Technology (AMKR) 0.0 $2.6M 281k 9.23
BOK Financial Corporation (BOKF) 0.0 $5.2M 62k 83.89
Quanta Services (PWR) 0.0 $0 1.3M 0.00
SeaChange International 0.0 $19k 7.3k 2.60
Teekay Shipping Marshall Isl 0.0 $0 62k 0.00
Sypris Solutions (SYPR) 0.0 $7.0k 4.7k 1.49
AMN Healthcare Services (AMN) 0.0 $6.7M 172k 38.99
American Software (LGTY) 0.0 $0 87k 0.00
Edgewater Technology 0.0 $8.0k 1.3k 6.37
Stage Stores 0.0 $88k 43k 2.05
Barnes & Noble 0.0 $5.9M 791k 7.52
Mindray Medical International 0.0 $0 7.5k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.7M 27k 210.26
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 906k 2.40
Net 1 UEPS Technologies (LSAK) 0.0 $2.7M 348k 7.67
Aircastle 0.0 $3.1M 141k 21.69
American Vanguard (AVD) 0.0 $0 71k 0.00
Amtrust Financial Services 0.0 $2.4M 164k 14.89
Boston Private Financial Holdings 0.0 $3.5M 237k 14.62
Cellcom Israel (CELJF) 0.0 $122k 13k 9.51
China Eastern Airlines 0.0 $919k 30k 30.58
Clean Energy Fuels (CLNE) 0.0 $0 736k 0.00
Cogent Communications (CCOI) 0.0 $2.2M 55k 39.72
Companhia Paranaense de Energia 0.0 $394k 54k 7.33
CTS Corporation (CTS) 0.0 $0 320k 0.00
DineEquity (DIN) 0.0 $1.8M 41k 43.74
Dycom Industries (DY) 0.0 $6.6M 74k 89.15
Eni S.p.A. (E) 0.0 $2.0M 69k 28.99
ESCO Technologies (ESE) 0.0 $1.9M 33k 58.96
FBL Financial 0.0 $3.8M 64k 59.34
Fuel Tech (FTEK) 0.0 $1.2k 2.3k 0.53
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $90k 8.4k 10.71
Gulf Island Fabrication (GIFI) 0.0 $587k 52k 11.40
InterNAP Network Services 0.0 $1.2M 445k 2.76
Intevac (IVAC) 0.0 $2.3M 219k 10.44
JAKKS Pacific 0.0 $194k 49k 3.97
Kadant (KAI) 0.0 $5.3M 71k 75.15
Kelly Services (KELYA) 0.0 $975k 44k 22.38
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 194k 18.89
Lindsay Corporation (LNN) 0.0 $2.6M 31k 83.33
Loral Space & Communications 0.0 $827k 20k 41.38
Marine Products (MPX) 0.0 $439k 28k 15.47
Maxwell Technologies 0.0 $0 40k 0.00
Meritage Homes Corporation (MTH) 0.0 $3.3M 78k 42.20
National HealthCare Corporation (NHC) 0.0 $2.8M 40k 70.00
Newpark Resources (NPKI) 0.0 $888k 121k 7.34
NewStar Financial 0.0 $287k 36k 8.00
O2Micro International 0.0 $82k 42k 1.96
Och-Ziff Capital Management 0.0 $3.1M 1.2M 2.55
Orion Marine (ORN) 0.0 $0 37k 0.00
Petrobras Energia Participaciones SA 0.0 $56k 4.7k 11.95
Rudolph Technologies 0.0 $815k 52k 15.62
Ship Finance Intl 0.0 $6.1M 451k 13.60
Sigma Designs 0.0 $0 43k 0.00
Sonic Automotive (SAH) 0.0 $1.6M 82k 19.33
STMicroelectronics (STM) 0.0 $1.2M 86k 14.33
Syntel 0.0 $3.4M 205k 16.43
TICC Capital 0.0 $70k 11k 6.31
Tesco Corporation 0.0 $470k 106k 4.44
Triple-S Management 0.0 $2.2M 141k 15.62
Tutor Perini Corporation (TPC) 0.0 $1.3M 45k 28.75
W&T Offshore (WTI) 0.0 $209k 109k 1.92
Western Alliance Bancorporation (WAL) 0.0 $853k 17k 49.10
AeroVironment (AVAV) 0.0 $1.8M 48k 37.97
Agilysys (AGYS) 0.0 $104k 17k 6.10
Amedisys (AMED) 0.0 $3.2M 52k 62.75
American Equity Investment Life Holding 0.0 $4.8M 186k 25.71
Ampco-Pittsburgh (AP) 0.0 $0 9.7k 0.00
Andersons (ANDE) 0.0 $3.1M 93k 33.68
AngioDynamics (ANGO) 0.0 $3.6M 227k 16.02
Apogee Enterprises (APOG) 0.0 $1.9M 36k 53.85
Brookline Ban 0.0 $1.8M 122k 14.51
Cantel Medical 0.0 $3.4M 47k 72.29
China Biologic Products 0.0 $5.9M 55k 108.43
CIRCOR International 0.0 $1.1M 19k 59.09
Cliffs Natural Resources 0.0 $3.2M 460k 6.92
Cohu (COHU) 0.0 $1.9M 128k 15.00
Community Health Systems (CYH) 0.0 $5.3M 570k 9.23
Cross Country Healthcare (CCRN) 0.0 $559k 44k 12.77
DepoMed 0.0 $2.9M 268k 10.71
DSW 0.0 $3.8M 215k 17.58
E.W. Scripps Company (SSP) 0.0 $4.3M 240k 17.81
Electro Scientific Industries 0.0 $0 846k 0.00
Perry Ellis International 0.0 $318k 16k 19.36
Ez (EZPW) 0.0 $3.1M 408k 7.69
Gamco Investors (GAMI) 0.0 $0 9.3k 0.00
Great Southern Ban (GSBC) 0.0 $0 27k 0.00
Haverty Furniture Companies (HVT) 0.0 $469k 23k 20.30
Huntsman Corporation (HUN) 0.0 $4.6M 273k 16.67
Innospec (IOSP) 0.0 $0 50k 0.00
International Bancshares Corporation 0.0 $5.2M 149k 34.72
Iridium Communications (IRDM) 0.0 $1.8M 162k 10.85
Kirkland's (TBHC) 0.0 $806k 81k 9.99
Korn/Ferry International (KFY) 0.0 $4.3M 145k 30.00
ManTech International Corporation 0.0 $5.0M 151k 32.97
MarineMax (HZO) 0.0 $1.2M 61k 19.16
Medifast (MED) 0.0 $1.2M 55k 22.22
Methode Electronics (MEI) 0.0 $4.5M 112k 40.00
Mizuho Financial (MFG) 0.0 $187k 51k 3.66
Myers Industries (MYE) 0.0 $779k 43k 17.94
China XD Plastics 0.0 $76k 16k 4.68
Neenah Paper 0.0 $1.9M 24k 79.31
Northwest Pipe Company (NWPX) 0.0 $157k 11k 13.89
PennantPark Investment (PNNT) 0.0 $56k 7.6k 7.35
Perficient (PRFT) 0.0 $1.7M 94k 18.51
Phi 0.0 $921k 96k 9.62
Safe Bulkers Inc Com Stk (SB) 0.0 $230k 171k 1.35
Siliconware Precision Industries 0.0 $1.1M 192k 5.75
Spartan Motors 0.0 $0 39k 0.00
Telecom Argentina (TEO) 0.0 $8.8k 440.00 20.00
TowneBank (TOWN) 0.0 $2.1M 70k 30.21
Tsakos Energy Navigation 0.0 $12k 2.5k 4.80
Virtusa Corporation 0.0 $975k 33k 29.25
World Wrestling Entertainment 0.0 $4.3M 211k 20.36
Xinyuan Real Estate 0.0 $376k 73k 5.17
AllianceBernstein Holding (AB) 0.0 $3.1M 131k 23.65
Asbury Automotive (ABG) 0.0 $3.5M 62k 56.33
American Campus Communities 0.0 $5.3M 112k 47.30
Almost Family 0.0 $0 15k 0.00
Assured Guaranty (AGO) 0.0 $6.8M 164k 41.25
Alaska Communications Systems 0.0 $196k 89k 2.19
American Railcar Industries 0.0 $3.6M 95k 38.22
Atrion Corporation (ATRI) 0.0 $3.7M 7.4k 500.00
Actuant Corporation 0.0 $1.7M 71k 24.25
Atwood Oceanics 0.0 $0 801k 0.00
Armstrong World Industries (AWI) 0.0 $3.4M 74k 45.98
Bill Barrett Corporation 0.0 $280k 98k 2.85
Black Box Corporation 0.0 $173k 20k 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $482k 58k 8.34
Banco de Chile (BCH) 0.0 $4.8M 62k 77.11
BioCryst Pharmaceuticals (BCRX) 0.0 $2.8M 519k 5.42
Benchmark Electronics (BHE) 0.0 $0 169k 0.00
BioScrip 0.0 $0 2.6M 0.00
Bruker Corporation (BRKR) 0.0 $0 166k 0.00
Bristow 0.0 $459k 60k 7.64
China Automotive Systems (CAAS) 0.0 $109k 23k 4.82
Camden National Corporation (CAC) 0.0 $1.4M 34k 41.48
Companhia Brasileira de Distrib. 0.0 $13k 669.00 19.43
Commerce Bancshares (CBSH) 0.0 $0 120k 0.00
Community Bank System (CBU) 0.0 $4.7M 85k 55.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.9M 344k 8.57
Cedar Shopping Centers 0.0 $540k 113k 4.78
China Green Agriculture 0.0 $111k 114k 0.97
Celadon (CGIP) 0.0 $63k 20k 3.15
Mack-Cali Realty (VRE) 0.0 $5.5M 210k 26.36
Columbus McKinnon (CMCO) 0.0 $4.4M 175k 25.08
Comtech Telecomm (CMTL) 0.0 $1.4M 74k 18.97
Consolidated Communications Holdings 0.0 $3.8M 178k 21.25
Core-Mark Holding Company 0.0 $5.2M 160k 32.81
CPFL Energia 0.0 $712k 45k 15.93
Capital Product 0.0 $2.4M 711k 3.40
America's Car-Mart (CRMT) 0.0 $542k 14k 38.05
CARBO Ceramics 0.0 $312k 46k 6.81
Carrizo Oil & Gas 0.0 $0 432k 0.00
Canadian Solar (CSIQ) 0.0 $4.6M 290k 15.92
CVR Energy (CVI) 0.0 $3.4M 172k 20.00
Daktronics (DAKT) 0.0 $600k 80k 7.50
NTT DoCoMo 0.0 $6.2M 261k 23.65
Dime Community Bancshares 0.0 $2.7M 139k 19.31
Donegal (DGICA) 0.0 $822k 52k 15.85
Digi International (DGII) 0.0 $0 34k 0.00
Diodes Incorporated (DIOD) 0.0 $1.4M 58k 23.82
Dorchester Minerals (DMLP) 0.0 $1.7M 120k 14.30
Dorman Products (DORM) 0.0 $2.5M 33k 77.67
Dcp Midstream Partners 0.0 $4.2M 123k 33.82
Drdgold (DRD) 0.0 $0 6.00 0.00
Emergent BioSolutions (EBS) 0.0 $2.4M 72k 33.89
El Paso Electric Company 0.0 $4.5M 88k 51.54
Empresa Nacional de Electricidad 0.0 $374k 17k 21.51
Energy Recovery (ERII) 0.0 $2.1M 281k 7.52
FARO Technologies (FARO) 0.0 $1.9M 50k 37.50
First Community Bancshares (FCBC) 0.0 $620k 23k 27.29
Flushing Financial Corporation (FFIC) 0.0 $1.2M 42k 27.93
First Financial Bankshares (FFIN) 0.0 $4.1M 92k 44.07
Finisar Corporation 0.0 $4.5M 175k 25.56
Fred's 0.0 $0 44k 0.00
Genesis Energy (GEL) 0.0 $5.0k 180.00 27.78
Guess? (GES) 0.0 $4.6M 358k 12.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $310k 73k 4.27
Group 1 Automotive (GPI) 0.0 $3.3M 52k 63.20
Gulfport Energy Corporation 0.0 $5.8M 395k 14.67
Gorman-Rupp Company (GRC) 0.0 $624k 25k 25.12
Global Sources 0.0 $178k 12k 15.46
H&E Equipment Services 0.0 $2.9M 141k 20.27
HEICO Corporation (HEI) 0.0 $3.4M 48k 71.30
Hill International 0.0 $0 37k 0.00
Harmonic (HLIT) 0.0 $394k 91k 4.33
Helix Energy Solutions (HLX) 0.0 $2.4M 436k 5.62
Hornbeck Offshore Services 0.0 $126k 45k 2.81
Hill-Rom Holdings 0.0 $6.1M 76k 79.59
Heidrick & Struggles International (HSII) 0.0 $825k 39k 21.05
Houston Wire & Cable Company 0.0 $66k 13k 5.20
Iconix Brand 0.0 $1.2M 177k 6.91
Infinera 0.0 $3.2M 303k 10.56
Infinity Property and Casualty 0.0 $1.7M 18k 93.33
Innophos Holdings 0.0 $3.2M 72k 43.82
Isram 0.0 $0 788.00 0.00
IXYS Corporation 0.0 $2.9M 186k 15.47
Jabil Circuit (JBL) 0.0 $6.8M 232k 29.16
J&J Snack Foods (JJSF) 0.0 $2.5M 19k 131.50
JMP 0.0 $504k 92k 5.45
Koppers Holdings (KOP) 0.0 $1.7M 46k 36.12
Kronos Worldwide (KRO) 0.0 $2.7M 178k 14.93
Lithia Motors (LAD) 0.0 $4.3M 46k 93.98
Layne Christensen Company 0.0 $675k 78k 8.63
Landauer 0.0 $873k 17k 51.79
Lincoln Educational Services Corporation (LINC) 0.0 $337k 109k 3.09
LivePerson (LPSN) 0.0 $2.2M 201k 11.00
LSB Industries (LXU) 0.0 $588k 57k 10.30
MGE Energy (MGEE) 0.0 $4.1M 64k 64.29
M/I Homes (MHO) 0.0 $5.5M 236k 23.26
Mobile Mini 0.0 $2.9M 97k 29.75
Martin Midstream Partners (MMLP) 0.0 $1.0k 100.00 10.00
Modine Manufacturing (MOD) 0.0 $2.1M 143k 14.98
Moog (MOG.A) 0.0 $5.1M 71k 71.35
Morningstar (MORN) 0.0 $1.1M 14k 78.00
Medical Properties Trust (MPW) 0.0 $5.8M 455k 12.81
MTS Systems Corporation 0.0 $1.3M 34k 40.00
MVC Capital 0.0 $7.0k 780.00 8.97
Navigators 0.0 $4.9M 89k 54.73
Nci 0.0 $0 63k 0.00
Navios Maritime Partners 0.0 $2.0k 1.4k 1.38
Nomura Holdings (NMR) 0.0 $68k 11k 6.01
Northern Oil & Gas 0.0 $0 186.00 0.00
EnPro Industries (NPO) 0.0 $4.5M 64k 71.21
North European Oil Royalty (NRT) 0.0 $294k 49k 6.00
NuStar Energy 0.0 $303k 6.5k 46.62
Northwest Bancshares (NWBI) 0.0 $4.5M 379k 11.86
Omnicell (OMCL) 0.0 $1.8M 43k 41.42
OSI Systems (OSIS) 0.0 $6.6M 102k 64.94
Oxford Industries (OXM) 0.0 $949k 19k 50.00
Piper Jaffray Companies (PIPR) 0.0 $3.3M 57k 56.74
Parker Drilling Company 0.0 $187k 154k 1.21
Park Electrochemical 0.0 $489k 27k 18.21
Preformed Line Products Company (PLPC) 0.0 $397k 8.6k 46.02
Protalix BioTherapeutics 0.0 $278k 331k 0.84
Plexus (PLXS) 0.0 $4.8M 93k 51.86
Park National Corporation (PRK) 0.0 $3.4M 33k 102.84
Prudential Public Limited Company (PUK) 0.0 $4.0k 105.00 38.10
Quidel Corporation 0.0 $1.7M 72k 23.62
Raven Industries 0.0 $2.5M 76k 33.17
Renasant (RNST) 0.0 $5.4M 124k 43.57
Ramco-Gershenson Properties Trust 0.0 $4.7M 362k 12.85
Red Robin Gourmet Burgers (RRGB) 0.0 $3.4M 54k 62.15
Southside Bancshares (SBSI) 0.0 $1.5M 44k 34.88
Stepan Company (SCL) 0.0 $2.3M 27k 85.06
ScanSource (SCSC) 0.0 $1.2M 31k 40.00
Sangamo Biosciences (SGMO) 0.0 $1.1M 142k 7.66
A. Schulman 0.0 $4.8M 153k 31.52
ShoreTel 0.0 $0 81k 0.00
Selective Insurance (SIGI) 0.0 $5.6M 113k 49.94
South Jersey Industries 0.0 $5.2M 152k 33.91
Stein Mart 0.0 $205k 123k 1.67
Semtech Corporation (SMTC) 0.0 $5.6M 158k 35.71
Synchronoss Technologies 0.0 $5.8M 356k 16.43
Sun Hydraulics Corporation 0.0 $3.1M 74k 42.30
Suburban Propane Partners (SPH) 0.0 $19k 800.00 23.75
Seaspan Corp 0.0 $372k 52k 7.13
Banco Santander (SAN) 0.0 $631k 94k 6.69
Superior Industries International (SSUP) 0.0 $2.8M 136k 20.55
Tredegar Corporation (TG) 0.0 $0 98k 0.00
Taseko Cad (TGB) 0.0 $0 1.00 0.00
Textainer Group Holdings 0.0 $0 105k 0.00
Titan Machinery (TITN) 0.0 $0 98k 0.00
TransMontaigne Partners 0.0 $2.6M 62k 42.00
Teekay Offshore Partners 0.0 $0 77k 0.00
Tempur-Pedic International (SGI) 0.0 $6.0M 115k 52.50
Ternium (TX) 0.0 $4.9M 174k 28.09
Monotype Imaging Holdings 0.0 $1.5M 81k 18.16
Unitil Corporation (UTL) 0.0 $2.8M 58k 48.21
Universal Insurance Holdings (UVE) 0.0 $1.4M 56k 25.00
Value Line (VALU) 0.0 $21k 1.5k 14.63
Vanda Pharmaceuticals (VNDA) 0.0 $4.7M 290k 16.29
Walter Investment Management 0.0 $27k 33k 0.80
Westpac Banking Corporation 0.0 $3.8M 161k 23.40
Werner Enterprises (WERN) 0.0 $5.7M 193k 29.34
China Southern Airlines 0.0 $498k 12k 41.36
Aluminum Corp. of China 0.0 $189k 15k 12.87
Alliance Holdings GP 0.0 $2.9M 121k 23.69
AK Steel Holding Corporation 0.0 $6.4M 977k 6.52
Alon USA Energy 0.0 $0 181k 0.00
Amerisafe (AMSF) 0.0 $1.4M 25k 56.67
Anworth Mortgage Asset Corporation 0.0 $2.8M 480k 5.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $95k 16k 5.79
American Public Education (APEI) 0.0 $427k 18k 23.63
Alliance Resource Partners (ARLP) 0.0 $2.6M 140k 18.89
Advanced Semiconductor Engineering 0.0 $4.5M 714k 6.26
athenahealth 0.0 $2.4M 17k 140.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $691k 116k 5.98
AMREP Corporation (AXR) 0.0 $81k 12k 6.71
General Cable Corporation 0.0 $5.5M 337k 16.24
Bank Mutual Corporation 0.0 $0 168k 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $6.0k 300.00 20.00
British American Tobac (BTI) 0.0 $1.7M 25k 68.30
Boardwalk Pipeline Partners 0.0 $2.5M 141k 17.98
Cal-Maine Foods (CALM) 0.0 $2.1M 54k 39.58
Cathay General Ban (CATY) 0.0 $4.9M 152k 32.26
Cbiz (CBZ) 0.0 $0 175k 0.00
China Telecom Corporation 0.0 $1.7M 35k 47.93
Citizens (CIA) 0.0 $390k 54k 7.19
Capstead Mortgage Corporation 0.0 $2.7M 263k 10.40
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 19k 74.29
Capella Education Company 0.0 $4.0M 46k 85.28
Computer Programs & Systems (TBRG) 0.0 $663k 21k 32.37
Cree 0.0 $6.1M 248k 24.56
CenterState Banks 0.0 $1.6M 66k 24.71
Calavo Growers (CVGW) 0.0 $1.0M 18k 55.56
California Water Service (CWT) 0.0 $4.9M 133k 36.50
Digimarc Corporation (DMRC) 0.0 $267k 12k 23.26
Denbury Resources 0.0 $4.3M 3.8M 1.15
Diana Shipping (DSX) 0.0 $131k 33k 4.03
Edenor (EDN) 0.0 $1.0M 32k 31.87
EMC Insurance 0.0 $459k 17k 27.78
ESSA Ban (ESSA) 0.0 $0 43k 0.00
Graham Corporation (GHM) 0.0 $482k 27k 17.79
P.H. Glatfelter Company 0.0 $1.4M 74k 19.39
Golden Star Cad 0.0 $784k 1.2M 0.65
Haynes International (HAYN) 0.0 $710k 20k 35.57
Holly Energy Partners 0.0 $2.3M 70k 32.47
HMS Holdings 0.0 $6.6M 355k 18.48
Harmony Gold Mining (HMY) 0.0 $1.7M 1.1M 1.63
ING Groep (ING) 0.0 $155k 8.9k 17.36
World Fuel Services Corporation (WKC) 0.0 $6.7M 174k 38.39
China Life Insurance Company 0.0 $863k 56k 15.33
Mastech Holdings (MHH) 0.0 $47k 7.4k 6.36
Marten Transport (MRTN) 0.0 $4.2M 154k 27.39
Myriad Genetics (MYGN) 0.0 $4.9M 190k 25.62
Novagold Resources Inc Cad (NG) 0.0 $3.6M 799k 4.56
NetScout Systems (NTCT) 0.0 $6.7M 195k 34.25
NxStage Medical 0.0 $2.1M 89k 23.57
Ocwen Financial Corporation 0.0 $4.1M 1.5M 2.68
Pacific Continental Corporation 0.0 $611k 29k 20.83
Provident Financial Services (PFS) 0.0 $3.7M 148k 25.23
Progenics Pharmaceuticals 0.0 $0 698k 0.00
RadiSys Corporation 0.0 $130k 40k 3.23
Sabine Royalty Trust (SBR) 0.0 $1.9M 50k 38.46
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 61k 30.37
Sinopec Shanghai Petrochemical 0.0 $564k 11k 53.48
TriCo Bancshares (TCBK) 0.0 $1.1M 30k 34.55
TFS Financial Corporation (TFSL) 0.0 $3.7M 242k 15.46
Teekay Lng Partners 0.0 $127k 13k 10.00
First Financial Corporation (THFF) 0.0 $3.1M 66k 47.24
Team 0.0 $2.9M 127k 22.98
Tompkins Financial Corporation (TMP) 0.0 $1.5M 20k 78.42
Tennant Company (TNC) 0.0 $1.7M 23k 72.73
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 16k 78.33
Ultralife (ULBI) 0.0 $537k 75k 7.20
United Microelectronics (UMC) 0.0 $0 3.5M 0.00
VASCO Data Security International 0.0 $1.6M 116k 14.01
Washington Federal (WAFD) 0.0 $6.3M 190k 33.15
Westmoreland Coal Company 0.0 $0 521k 0.00
Aaon (AAON) 0.0 $1.5M 48k 31.91
Aceto Corporation 0.0 $4.7M 325k 14.34
Aar (AIR) 0.0 $3.0M 86k 34.74
Allete (ALE) 0.0 $5.4M 76k 71.15
Alamo (ALG) 0.0 $2.2M 24k 90.79
Access National Corporation 0.0 $0 122k 0.00
Astec Industries (ASTE) 0.0 $4.4M 106k 41.67
American States Water Company (AWR) 0.0 $5.0M 107k 47.14
BancFirst Corporation (BANF) 0.0 $937k 9.9k 95.00
BankFinancial Corporation (BFIN) 0.0 $1.3M 90k 14.71
Saul Centers (BFS) 0.0 $1.0M 18k 57.50
Berkshire Hills Ban (BBT) 0.0 $4.4M 127k 34.74
Brookdale Senior Living (BKD) 0.0 $4.9M 350k 14.00
Badger Meter (BMI) 0.0 $3.3M 82k 39.77
BT 0.0 $3.0k 200.00 15.00
Calgon Carbon Corporation 0.0 $3.6M 242k 14.66
Clear Channel Outdoor Holdings 0.0 $412k 85k 4.83
Compania Cervecerias Unidas (CCU) 0.0 $3.1M 121k 25.80
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $591k 149k 3.98
Ceva (CEVA) 0.0 $1.0M 25k 41.67
City Holding Company (CHCO) 0.0 $1.9M 31k 63.24
CONMED Corporation (CNMD) 0.0 $2.3M 46k 50.68
CRA International (CRAI) 0.0 $0 10k 0.00
Crawford & Company (CRD.B) 0.0 $719k 80k 8.95
CorVel Corporation (CRVL) 0.0 $605k 13k 47.32
CryoLife (AORT) 0.0 $1.0M 51k 19.61
CSS Industries 0.0 $489k 19k 26.15
Community Trust Ban (CTBI) 0.0 $0 39k 0.00
Consolidated-Tomoka Land 0.0 $1.1M 19k 55.87
Cubic Corporation 0.0 $1.5M 33k 44.94
Carnival (CUK) 0.0 $26k 400.00 65.00
Cutera 0.0 $2.0M 121k 16.67
DURECT Corporation 0.0 $1.1M 718k 1.56
DSP 0.0 $998k 86k 11.59
DXP Enterprises (DXPE) 0.0 $1.6M 91k 17.54
Ennis (EBF) 0.0 $3.4M 179k 18.93
ENGlobal Corporation 0.0 $93k 73k 1.28
Ensign (ENSG) 0.0 $1.4M 63k 21.72
Esterline Technologies Corporation 0.0 $6.6M 71k 94.00
Exactech 0.0 $0 28k 0.00
First Commonwealth Financial (FCF) 0.0 $3.9M 319k 12.31
Ferrellgas Partners 0.0 $83k 18k 4.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $55k 1.2k 47.67
Forrester Research (FORR) 0.0 $546k 14k 38.67
H.B. Fuller Company (FUL) 0.0 $5.9M 117k 50.54
Glacier Ban (GBCI) 0.0 $6.0M 166k 36.53
Geron Corporation (GERN) 0.0 $1.9M 694k 2.67
Gilat Satellite Networks (GILT) 0.0 $66k 13k 5.09
General Moly Inc Com Stk 0.0 $39k 108k 0.36
General Communication 0.0 $1.2M 32k 36.57
Griffin Land & Nurseries 0.0 $111k 3.9k 28.57
Chart Industries (GTLS) 0.0 $5.7M 165k 34.71
Hallmark Financial Services 0.0 $723k 68k 10.61
Healthcare Services (HCSG) 0.0 $4.2M 90k 46.34
Huaneng Power International 0.0 $372k 13k 27.77
Huron Consulting (HURN) 0.0 $0 138k 0.00
ICF International (ICFI) 0.0 $6.7M 144k 46.85
ICU Medical, Incorporated (ICUI) 0.0 $5.7M 36k 160.00
Icahn Enterprises (IEP) 0.0 $5.5M 106k 51.65
ImmunoGen 0.0 $6.9M 968k 7.08
Ingles Markets, Incorporated (IMKTA) 0.0 $3.5M 114k 30.97
Immersion Corporation (IMMR) 0.0 $293k 34k 8.63
Independent Bank (INDB) 0.0 $3.3M 51k 65.93
Inter Parfums (IPAR) 0.0 $4.2M 115k 36.32
Investors Real Estate Trust 0.0 $2.1M 342k 6.17
ORIX Corporation (IX) 0.0 $401k 5.2k 77.82
Kaman Corporation 0.0 $1.8M 38k 48.36
Kforce (KFRC) 0.0 $1.5M 77k 19.59
Kansas City Southern 0.0 $0 242k 0.00
LHC 0.0 $4.8M 81k 59.70
Luminex Corporation 0.0 $5.3M 256k 20.71
Landec Corporation (LFCR) 0.0 $428k 31k 13.68
Liquidity Services (LQDT) 0.0 $0 175k 0.00
Luby's 0.0 $24k 11k 2.22
Lloyds TSB (LYG) 0.0 $1.2M 338k 3.53
Marcus Corporation (MCS) 0.0 $586k 24k 24.39
McDermott International 0.0 $4.4M 608k 7.17
McCormick & Company, Incorporated (MKC) 0.0 $0 285k 0.00
Merit Medical Systems (MMSI) 0.0 $6.1M 171k 35.71
Matrix Service Company (MTRX) 0.0 $946k 102k 9.25
MasTec (MTZ) 0.0 $4.7M 104k 45.14
NBT Ban (NBTB) 0.0 $2.3M 62k 36.80
Navigant Consulting 0.0 $2.4M 124k 19.75
National Fuel Gas (NFG) 0.0 $4.3M 77k 55.76
Natural Gas Services (NGS) 0.0 $534k 26k 20.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 104k 0.00
Novavax 0.0 $738k 889k 0.83
Northwest Natural Gas 0.0 $5.6M 94k 59.83
Orbotech Ltd Com Stk 0.0 $1.7M 58k 30.00
Old Second Ban (OSBC) 0.0 $2.2M 215k 9.98
Otter Tail Corporation (OTTR) 0.0 $3.3M 111k 30.00
Permian Basin Royalty Trust (PBT) 0.0 $1.6M 185k 8.70
Peoples Ban (PEBO) 0.0 $648k 20k 32.09
Pinnacle Financial Partners (PNFP) 0.0 $6.1M 98k 62.35
Powell Industries (POWL) 0.0 $571k 21k 27.78
PRGX Global 0.0 $204k 57k 3.58
PS Business Parks 0.0 $4.8M 37k 130.00
PriceSmart (PSMT) 0.0 $2.1M 25k 84.94
Quality Systems 0.0 $5.7M 333k 17.03
Republic Bancorp, Inc. KY (RBCAA) 0.0 $898k 27k 33.24
Revlon 0.0 $0 62k 0.00
Repligen Corporation (RGEN) 0.0 $2.4M 58k 41.41
Rigel Pharmaceuticals 0.0 $1.1M 466k 2.28
Rambus (RMBS) 0.0 $6.7M 583k 11.43
RBC Bearings Incorporated (RBC) 0.0 $2.7M 27k 100.72
Seaboard Corporation (SEB) 0.0 $1.8M 441.00 3984.38
Star Gas Partners (SGU) 0.0 $1.4M 131k 10.84
SJW (HTO) 0.0 $1.1M 22k 49.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.9M 190k 25.97
Smith & Nephew (SNN) 0.0 $135k 3.9k 34.62
1st Source Corporation (SRCE) 0.0 $1.3M 29k 45.45
Stoneridge (SRI) 0.0 $1.8M 121k 15.22
Sasol (SSL) 0.0 $1.7M 63k 27.94
S&T Ban (STBA) 0.0 $2.0M 57k 35.71
State Auto Financial 0.0 $471k 19k 25.00
Schweitzer-Mauduit International (MATV) 0.0 $5.1M 138k 36.90
Standex Int'l (SXI) 0.0 $1.5M 16k 89.94
Systemax 0.0 $0 19k 0.00
Transglobe Energy Corp 0.0 $0 33k 0.00
Tejon Ranch Company (TRC) 0.0 $0 27k 0.00
Speedway Motorsports 0.0 $532k 30k 17.94
TrustCo Bank Corp NY 0.0 $2.4M 313k 7.58
Urstadt Biddle Properties 0.0 $3.2M 184k 17.50
UniFirst Corporation (UNF) 0.0 $0 18k 0.00
U.S. Lime & Minerals (USLM) 0.0 $959k 14k 66.67
Vicor Corporation (VICR) 0.0 $268k 19k 14.29
Village Super Market (VLGEA) 0.0 $690k 27k 25.64
VSE Corporation (VSEC) 0.0 $693k 18k 39.22
Viad (PRSU) 0.0 $970k 36k 27.03
Vivus 0.0 $3.1M 2.6M 1.22
WestAmerica Ban (WABC) 0.0 $3.5M 67k 53.25
Washington Trust Ban (WASH) 0.0 $2.4M 46k 51.47
WD-40 Company (WDFC) 0.0 $2.6M 23k 110.00
Encore Wire Corporation (WIRE) 0.0 $1.5M 35k 42.19
Wipro (WIT) 0.0 $3.1M 609k 5.10
Weis Markets (WMK) 0.0 $1.3M 27k 48.25
WesBan (WSBC) 0.0 $4.7M 121k 39.10
West Bancorporation (WTBA) 0.0 $882k 39k 22.57
Olympic Steel (ZEUS) 0.0 $0 19k 0.00
Zumiez (ZUMZ) 0.0 $4.7M 387k 12.20
Acorda Therapeutics 0.0 $4.3M 246k 17.50
Federal Agricultural Mortgage (AGM) 0.0 $4.5M 70k 64.55
Analogic Corporation 0.0 $1.1M 16k 72.34
Astronics Corporation (ATRO) 0.0 $3.6M 175k 20.62
Anixter International 0.0 $4.3M 56k 77.60
AZZ Incorporated (AZZ) 0.0 $4.0M 97k 41.67
Natus Medical 0.0 $5.9M 161k 36.86
Cass Information Systems (CASS) 0.0 $1.4M 21k 65.06
Town Sports International Holdings 0.0 $335k 71k 4.70
Conn's (CONNQ) 0.0 $4.8M 253k 19.08
Computer Task 0.0 $143k 36k 4.03
Citi Trends (CTRN) 0.0 $535k 26k 20.66
Commercial Vehicle (CVGI) 0.0 $0 277k 0.00
Ducommun Incorporated (DCO) 0.0 $0 33k 0.00
EnerNOC 0.0 $736k 96k 7.66
Enzo Biochem (ENZB) 0.0 $407k 72k 5.62
Flotek Industries 0.0 $1.3M 149k 8.86
German American Ban (GABC) 0.0 $2.2M 65k 33.05
Genomic Health 0.0 $1.6M 48k 32.50
GP Strategies Corporation 0.0 $710k 27k 26.27
U.S. Global Investors (GROW) 0.0 $0 11k 0.00
Globalstar 0.0 $1.1M 523k 2.09
Halozyme Therapeutics (HALO) 0.0 $3.8M 378k 10.00
Hackett (HCKT) 0.0 $1.2M 128k 9.17
Hurco Companies (HURC) 0.0 $266k 7.7k 34.48
Insteel Industries (IIIN) 0.0 $1.2M 35k 32.95
IntriCon Corporation 0.0 $109k 13k 8.11
Intersections 0.0 $61k 13k 4.64
Lakeland Ban 0.0 $0 59k 0.00
PC Mall 0.0 $0 49k 0.00
Magellan Midstream Partners 0.0 $0 2.5M 0.00
Momenta Pharmaceuticals 0.0 $894k 100k 8.93
Mesabi Trust (MSB) 0.0 $766k 56k 13.65
Nautilus (BFXXQ) 0.0 $1.0M 55k 18.92
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 172k 0.00
OceanFirst Financial (OCFC) 0.0 $0 37k 0.00
Orthofix International Nv Com Stk 0.0 $1.2M 26k 46.19
Omega Protein Corporation 0.0 $0 68k 0.00
PC Connection (CNXN) 0.0 $0 71k 0.00
PDF Solutions (PDFS) 0.0 $1.0M 123k 8.40
Park-Ohio Holdings (PKOH) 0.0 $0 10k 0.00
PNM Resources (TXNM) 0.0 $6.1M 162k 37.89
Sandy Spring Ban (SASR) 0.0 $3.2M 79k 40.24
Shore Bancshares (SHBI) 0.0 $830k 51k 16.27
Semiconductor Manufacturing Int'l 0.0 $0 600.00 0.00
SurModics (SRDX) 0.0 $1.0M 38k 26.89
Trimas Corporation (TRS) 0.0 $3.9M 187k 20.76
U.S. Physical Therapy (USPH) 0.0 $4.6M 79k 58.91
Wey (WEYS) 0.0 $263k 9.7k 27.14
Abaxis 0.0 $3.8M 72k 52.60
Abraxas Petroleum 0.0 $296k 191k 1.55
Arbor Realty Trust (ABR) 0.0 $1.8M 220k 8.34
Barrett Business Services (BBSI) 0.0 $2.0M 37k 54.42
Callidus Software 0.0 $1.8M 74k 23.89
Casella Waste Systems (CWST) 0.0 $0 153k 0.00
Erie Indemnity Company (ERIE) 0.0 $955k 8.0k 120.00
ExlService Holdings (EXLS) 0.0 $3.5M 64k 55.04
Golar Lng (GLNG) 0.0 $3.6M 163k 22.04
Guangshen Railway 0.0 $285k 12k 24.82
Hardinge 0.0 $615k 52k 11.92
Hooker Furniture Corporation (HOFT) 0.0 $996k 26k 38.46
Idera Pharmaceuticals 0.0 $0 120k 0.00
iPass 0.0 $3.0k 3.0k 0.99
LTC Properties (LTC) 0.0 $2.8M 56k 50.00
Macatawa Bank Corporation (MCBC) 0.0 $1.1M 119k 9.31
Mitcham Industries 0.0 $31k 8.2k 3.77
Monmouth R.E. Inv 0.0 $4.4M 290k 15.00
Middlesex Water Company (MSEX) 0.0 $2.1M 53k 39.41
MainSource Financial 0.0 $0 45k 0.00
Neogen Corporation (NEOG) 0.0 $5.7M 84k 67.71
NN (NNBR) 0.0 $1.9M 78k 24.19
NVE Corporation (NVEC) 0.0 $571k 8.4k 67.96
Potlatch Corporation (PCH) 0.0 $4.1M 92k 44.29
Rex American Resources (REX) 0.0 $4.0M 42k 96.20
RTI Biologics 0.0 $686k 120k 5.71
San Juan Basin Royalty Trust (SJT) 0.0 $83k 13k 6.56
Transportadora de Gas del Sur SA (TGS) 0.0 $1.6M 97k 16.61
Valhi 0.0 $0 115k 0.00
Zix Corporation 0.0 $476k 89k 5.35
Braskem SA (BAK) 0.0 $1.6M 82k 20.04
CBS Corporation 0.0 $179k 2.8k 64.46
Cavco Industries (CVCO) 0.0 $2.4M 19k 129.63
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $269k 22k 12.27
Extreme Networks (EXTR) 0.0 $1.3M 141k 9.17
First Merchants Corporation (FRME) 0.0 $4.3M 109k 39.74
Greenbrier Companies (GBX) 0.0 $4.5M 103k 43.48
Global Partners (GLP) 0.0 $642k 36k 18.03
Getty Realty (GTY) 0.0 $1.9M 77k 25.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 219k 0.00
KMG Chemicals 0.0 $1.4M 28k 48.53
Quaker Chemical Corporation (KWR) 0.0 $2.3M 16k 143.40
Ladenburg Thalmann Financial Services 0.0 $239k 119k 2.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 288k 0.00
Mercer International (MERC) 0.0 $329k 29k 11.49
Marlin Business Services 0.0 $938k 39k 23.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.9M 101k 48.17
Ruth's Hospitality 0.0 $1.5M 67k 21.73
Sinovac Biotech 0.0 $163k 24k 6.72
Taubman Centers 0.0 $2.9M 50k 57.47
Meridian Bioscience 0.0 $2.3M 149k 15.40
Asta Funding 0.0 $7.0k 973.00 7.19
Axt (AXTI) 0.0 $272k 45k 6.00
Bel Fuse (BELFB) 0.0 $0 25k 0.00
Capital Senior Living Corporation 0.0 $4.2M 280k 15.20
Carriage Services (CSV) 0.0 $0 102k 0.00
Deltic Timber Corporation 0.0 $1.4M 20k 70.09
Hercules Technology Growth Capital (HTGC) 0.0 $2.8M 228k 12.38
L.B. Foster Company (FSTR) 0.0 $141k 12k 12.05
Lifeway Foods (LWAY) 0.0 $39k 5.6k 6.87
LSI Industries (LYTS) 0.0 $0 27k 0.00
Marchex (MCHX) 0.0 $559k 188k 2.98
National Health Investors (NHI) 0.0 $6.7M 86k 78.00
National Instruments 0.0 $4.0M 113k 35.71
NL Industries (NL) 0.0 $0 147k 0.00
Acacia Research Corporation (ACTG) 0.0 $243k 66k 3.71
Enterprise Financial Services (EFSC) 0.0 $4.1M 102k 40.00
Medallion Financial (MFIN) 0.0 $30k 13k 2.33
Universal Stainless & Alloy Products (USAP) 0.0 $418k 23k 17.94
Navistar International Corporation 0.0 $2.0M 76k 26.11
TheStreet 0.0 $71k 86k 0.83
Universal Truckload Services (ULH) 0.0 $120k 9.3k 12.90
CalAmp 0.0 $762k 40k 19.11
Carpenter Technology Corporation (CRS) 0.0 $4.0M 107k 37.04
Cherokee 0.0 $384k 55k 6.94
Innovative Solutions & Support (ISSC) 0.0 $42k 9.7k 4.35
Nanometrics Incorporated 0.0 $2.1M 92k 22.47
Southwest Ban 0.0 $0 268k 0.00
StarTek 0.0 $0 110k 0.00
United Community Financial 0.0 $1.6M 194k 8.23
WSFS Financial Corporation (WSFS) 0.0 $1.7M 66k 25.64
Accuray Incorporated (ARAY) 0.0 $272k 104k 2.62
Ali (ALCO) 0.0 $146k 4.8k 30.68
Anika Therapeutics (ANIK) 0.0 $2.3M 64k 36.36
Apollo Investment 0.0 $3.7M 642k 5.74
Approach Resources 0.0 $0 50k 0.00
BofI Holding 0.0 $2.1M 87k 23.64
Ballantyne Strong 0.0 $250k 37k 6.69
CNB Financial Corporation (CCNE) 0.0 $919k 38k 23.95
Cambium Learning 0.0 $0 76k 0.00
Central Fd Cda Ltd cl a 0.0 $776k 63k 12.30
Central Garden & Pet (CENTA) 0.0 $3.1M 102k 29.92
Cerus Corporation (CERS) 0.0 $2.7M 1.4M 1.89
Chase Corporation 0.0 $1.1M 11k 101.12
Clearwater Paper (CLW) 0.0 $2.2M 49k 45.00
Communications Systems 0.0 $40k 14k 2.92
CompX International (CIX) 0.0 $70k 4.7k 15.00
Concurrent Computer Corporation 0.0 $2.0k 394.00 5.08
Cray 0.0 $4.9M 281k 17.50
Data I/O Corporation (DAIO) 0.0 $770k 97k 7.94
Denison Mines Corp (DNN) 0.0 $518k 1.2M 0.44
Diamond Hill Investment (DHIL) 0.0 $1.2M 8.6k 142.86
Dixie (DXYN) 0.0 $87k 20k 4.45
Eastern Company (EML) 0.0 $507k 17k 29.13
Ecology and Environment 0.0 $35k 2.8k 12.30
Endeavour Silver Corp (EXK) 0.0 $1.2M 403k 3.05
ePlus (PLUS) 0.0 $1.0M 16k 66.67
First Ban (FNLC) 0.0 $461k 18k 25.56
Flexsteel Industries (FLXS) 0.0 $877k 16k 54.07
Frequency Electronics (FEIM) 0.0 $29k 3.1k 9.26
GSI Technology (GSIT) 0.0 $0 58k 0.00
Gran Tierra Energy 0.0 $4.3M 1.9M 2.24
Gulf Resources 0.0 $155k 98k 1.59
Harvard Bioscience (HBIO) 0.0 $0 8.00 0.00
Hawkins (HWKN) 0.0 $1.1M 26k 44.67
HEICO Corporation (HEI.A) 0.0 $223k 3.7k 60.00
HopFed Ban 0.0 $173k 14k 12.66
Image Sensing Systems 0.0 $34k 9.7k 3.52
Independence Holding Company 0.0 $655k 32k 20.36
Intrepid Potash 0.0 $0 109k 0.00
KVH Industries (KVHI) 0.0 $0 29k 0.00
K12 0.0 $4.6M 265k 17.52
Kennedy-Wilson Holdings (KW) 0.0 $4.4M 229k 19.04
Key Technology 0.0 $71k 5.9k 12.00
Kona Grill 0.0 $51k 14k 3.70
Lawson Products (DSGR) 0.0 $0 7.4k 0.00
Limelight Networks 0.0 $0 147k 0.00
Myr (MYRG) 0.0 $1.6M 54k 30.30
Mesa Laboratories (MLAB) 0.0 $784k 5.9k 133.33
Miller Industries (MLR) 0.0 $434k 18k 24.19
NCI Building Systems 0.0 $2.2M 129k 16.70
National Bankshares (NKSH) 0.0 $692k 17k 39.88
North Amern Energy Partners 0.0 $1.3M 307k 4.38
Nutraceutical Int'l 0.0 $0 138k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $252k 6.6k 38.46
Old Point Financial Corporation 0.0 $0 16k 0.00
1-800-flowers (FLWS) 0.0 $1.0M 112k 9.15
Oppenheimer Holdings (OPY) 0.0 $188k 12k 16.19
Orchids Paper Products Company 0.0 $843k 67k 12.60
Orion Energy Systems (OESX) 0.0 $4.0k 3.5k 1.14
PGT 0.0 $709k 56k 12.71
Pacific Mercantile Ban 0.0 $352k 40k 8.77
Panhandle Oil and Gas 0.0 $679k 30k 22.63
Peapack-Gladstone Financial (PGC) 0.0 $0 93k 0.00
Perceptron 0.0 $100k 14k 7.25
Precision Drilling Corporation 0.0 $1.4M 422k 3.41
Pzena Investment Management 0.0 $0 51k 0.00
Quanex Building Products Corporation (NX) 0.0 $853k 41k 20.95
Rayonier (RYN) 0.0 $5.1M 181k 28.44
Richardson Electronics (RELL) 0.0 $168k 28k 5.96
Sorl Auto Parts 0.0 $0 156k 0.00
Seabridge Gold (SA) 0.0 $165k 15k 10.74
Seneca Foods Corporation (SENEA) 0.0 $277k 8.9k 30.93
Sierra Wireless 0.0 $6.2M 312k 20.00
Silvercorp Metals (SVM) 0.0 $0 364k 0.00
Stanley Furniture 0.0 $992.960000 1.7k 0.58
L.S. Starrett Company 0.0 $67k 7.9k 8.51
Sterling Construction Company (STRL) 0.0 $2.8M 217k 13.00
Strattec Security (STRT) 0.0 $169k 4.8k 35.24
Synalloy Corporation (ACNT) 0.0 $160k 14k 11.30
TESSCO Technologies 0.0 $288k 22k 13.28
TeleNav 0.0 $324k 40k 8.08
Timberland Ban (TSBK) 0.0 $0 32k 0.00
U.S. Auto Parts Network 0.0 $117k 38k 3.10
Ultra Clean Holdings (UCTT) 0.0 $3.1M 167k 18.62
Unit Corporation 0.0 $2.0M 107k 18.25
US Ecology 0.0 $2.5M 51k 50.00
Utah Medical Products (UTMD) 0.0 $1.0M 15k 68.97
Vista Gold (VGZ) 0.0 $4.0k 5.2k 0.77
Westwood Holdings (WHG) 0.0 $846k 19k 45.45
Willbros 0.0 $0 46k 0.00
Cosan Ltd shs a 0.0 $5.2M 811k 6.41
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 300.00 13.33
Stealthgas (GASS) 0.0 $47k 15k 3.22
Ark Restaurants (ARKR) 0.0 $65k 2.7k 24.07
Bassett Furniture Industries (BSET) 0.0 $598k 16k 37.04
Blackrock Kelso Capital 0.0 $214k 29k 7.45
CPI Aerostructures (CVU) 0.0 $665k 71k 9.39
Friedman Inds (FRD) 0.0 $2.0k 480.00 4.17
Heritage Financial Corporation (HFWA) 0.0 $1.9M 73k 26.39
Johnson Outdoors (JOUT) 0.0 $294k 6.1k 47.97
PAR Technology Corporation (PAR) 0.0 $611k 72k 8.50
Shiloh Industries 0.0 $0 31k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $268k 17k 15.75
USA Truck 0.0 $91k 11k 8.64
Ata (AACG) 0.0 $5.0k 1.3k 3.84
Astro-Med (ALOT) 0.0 $91k 7.1k 12.83
Core Molding Technologies (CMT) 0.0 $225k 12k 18.87
Ceragon Networks (CRNT) 0.0 $4.0k 1.6k 2.50
Cu (CULP) 0.0 $531k 17k 31.35
Delta Apparel (DLAPQ) 0.0 $247k 11k 22.05
First Defiance Financial 0.0 $0 12k 0.00
Multi-Color Corporation 0.0 $2.2M 28k 80.46
Northrim Ban (NRIM) 0.0 $1.1M 38k 28.04
Rosetta Stone 0.0 $1.5M 136k 10.74
John B. Sanfilippo & Son (JBSS) 0.0 $2.9M 45k 62.79
Cloud Peak Energy 0.0 $0 241k 0.00
Rush Enterprises (RUSHB) 0.0 $360k 9.9k 36.21
Westport Innovations 0.0 $363k 154k 2.35
Nicholas Financial 0.0 $3.0k 356.00 8.43
Urstadt Biddle Properties 0.0 $18k 1.1k 16.36
First of Long Island Corporation 0.0 $3.1M 135k 22.73
J.W. Mays (MAYS) 0.0 $15k 431.00 34.80
Limoneira Company (LMNR) 0.0 $309k 14k 22.49
Arlington Asset Investment 0.0 $3.2M 232k 13.67
China Yuchai Intl (CYD) 0.0 $160k 8.8k 18.18
Home Ban (HBCP) 0.0 $433k 10k 41.96
Territorial Ban (TBNK) 0.0 $470k 15k 30.77
Royal Bank of Scotland 0.0 $1.3M 200k 6.52
Brandywine Realty Trust (BDN) 0.0 $1.6M 110k 14.29
Altra Holdings 0.0 $5.7M 146k 38.62
Bar Harbor Bankshares (BHB) 0.0 $2.0M 65k 30.66
BioDelivery Sciences International 0.0 $1.6M 566k 2.80
Bridgepoint Education 0.0 $3.1M 216k 14.47
Camtek (CAMT) 0.0 $32k 6.7k 4.78
CBL & Associates Properties 0.0 $1.7M 206k 8.42
Changyou 0.0 $28k 725.00 38.62
Farmers Capital Bank 0.0 $1.4M 40k 36.46
Fibria Celulose 0.0 $25k 2.5k 10.15
First Financial Northwest (FFNW) 0.0 $0 94k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 182k 20.50
GSE Systems 0.0 $0 36k 0.00
Guidance Software 0.0 $517k 81k 6.39
IDT Corporation (IDT) 0.0 $923k 67k 13.88
Mellanox Technologies 0.0 $1.4M 55k 25.00
Oclaro 0.0 $2.6M 287k 8.94
OncoGenex Pharmaceuticals 0.0 $0 1.4k 0.00
Reading International (RDI) 0.0 $1.1M 72k 15.82
Roadrunner Transportation Services Hold. 0.0 $242k 38k 6.40
Seadrill 0.0 $0 2.7M 0.00
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 160k 15.25
Stantec (STN) 0.0 $352k 14k 25.08
Transalta Corp (TAC) 0.0 $909k 142k 6.39
USA Technologies 0.0 $0 43k 0.00
Vonage Holdings 0.0 $4.1M 625k 6.54
Web 0.0 $3.4M 136k 25.24
Advantage Oil & Gas 0.0 $5.6M 824k 6.75
Ballard Pwr Sys (BLDP) 0.0 $654k 226k 2.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $104k 83.00 1253.01
DigitalGlobe 0.0 $0 726k 0.00
Immunomedics 0.0 $3.7M 424k 8.81
Internet Initiative Japan (IIJIY) 0.0 $0 4.00 0.00
National CineMedia 0.0 $0 180k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $86k 62k 1.39
PFSweb 0.0 $160k 20k 8.22
Pixelworks 0.0 $0 290k 0.00
QuinStreet (QNST) 0.0 $163k 41k 3.96
SciClone Pharmaceuticals 0.0 $3.4M 311k 10.90
Addus Homecare Corp (ADUS) 0.0 $412k 14k 29.41
BRF Brasil Foods SA 0.0 $5.5M 513k 10.81
Concord Medical Services Holding 0.0 $125k 33k 3.75
Ebix (EBIXQ) 0.0 $3.0M 55k 53.75
Spectrum Pharmaceuticals 0.0 $0 756k 0.00
Rand Logistics 0.0 $0 782.00 0.00
Capital One Financial Cor w exp 11/201 0.0 $2.9M 69k 41.48
Celldex Therapeutics 0.0 $3.4M 1.4M 2.47
AVEO Pharmaceuticals 0.0 $66k 30k 2.20
Information Services (III) 0.0 $0 37k 0.00
Sify Technologies 0.0 $0 40.00 0.00
Templeton Dragon Fund (TDF) 0.0 $342k 17k 20.10
BioTime 0.0 $0 187k 0.00
Curis 0.0 $722k 516k 1.40
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $31k 1.2k 25.73
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $86k 3.4k 25.12
Corcept Therapeutics Incorporated (CORT) 0.0 $0 126k 0.00
Maui Land & Pineapple (MLP) 0.0 $0 29k 0.00
Genpact (G) 0.0 $3.1M 112k 27.78
Orbcomm 0.0 $3.5M 332k 10.59
Spectranetics Corporation 0.0 $6.6M 174k 37.59
Putnam Master Int. Income (PIM) 0.0 $196k 42k 4.67
Carrols Restaurant 0.0 $652k 54k 12.18
Alexco Resource Corp 0.0 $14k 11k 1.26
CAI International 0.0 $1.9M 89k 21.74
Lakeland Financial Corporation (LKFN) 0.0 $2.8M 61k 45.23
RCM Technologies (RCMT) 0.0 $0 28k 0.00
Saga Communications (SGA) 0.0 $457k 10k 44.96
Salem Communications (SALM) 0.0 $0 26k 0.00
Polymet Mining Corp 0.0 $44k 76k 0.58
Nordic American Tanker Shippin (NAT) 0.0 $0 148k 0.00
Terra Nitrogen Company 0.0 $2.2M 26k 85.82
Kewaunee Scientific Corporation (KEQU) 0.0 $183k 7.4k 24.77
Silicom (SILC) 0.0 $2.0M 46k 44.27
Simulations Plus (SLP) 0.0 $0 13k 0.00
Famous Dave's of America 0.0 $27k 7.6k 3.55
Trio-Tech International (TRT) 0.0 $42k 8.6k 4.90
Adams Resources & Energy (AE) 0.0 $125k 3.1k 40.00
Acme United Corporation (ACU) 0.0 $211k 7.4k 28.49
Lakeland Industries (LAKE) 0.0 $161k 11k 14.44
CyberOptics Corporation 0.0 $0 39k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 17k 0.00
Achillion Pharmaceuticals 0.0 $0 1.3M 0.00
Amarin Corporation 0.0 $5.7M 1.5M 3.73
Evolution Petroleum Corporation (EPM) 0.0 $0 102k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $3.3M 97k 33.54
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Build-A-Bear Workshop (BBW) 0.0 $138k 16k 8.52
Vitamin Shoppe 0.0 $3.4M 293k 11.62
Acadia Realty Trust (AKR) 0.0 $2.7M 99k 27.50
Retail Opportunity Investments 0.0 $2.8M 146k 18.85
Nevsun Res 0.0 $4.0M 1.7M 2.41
Sucampo Pharmaceuticals 0.0 $718k 90k 7.94
ZIOPHARM Oncology 0.0 $0 361k 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $0 101k 0.00
International Tower Hill Mines (THM) 0.0 $0 11.00 0.00
Motorcar Parts of America (MPAA) 0.0 $627k 22k 28.05
Oritani Financial 0.0 $0 297k 0.00
Fabrinet (FN) 0.0 $2.1M 50k 42.42
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 77k 16.17
Ameres (AMRC) 0.0 $728k 95k 7.66
BroadSoft 0.0 $6.4M 149k 43.04
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $460k 17k 26.81
Quad/Graphics (QUAD) 0.0 $6.1M 264k 22.91
Zions Bancorporation *w exp 05/22/202 0.0 $440k 34k 12.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $5.0k 1.2k 4.30
Ecopetrol (EC) 0.0 $2.7M 293k 9.08
Tri-Continental Corporation (TY) 0.0 $19k 800.00 23.75
China Lodging 0.0 $197k 2.5k 80.00
8x8 (EGHT) 0.0 $5.7M 392k 14.53
Allied Motion Technologies (ALNT) 0.0 $0 11k 0.00
Amtech Systems (ASYS) 0.0 $37k 4.4k 8.41
ARI Network Services 0.0 $108k 19k 5.76
Bank of Commerce Holdings 0.0 $0 51k 0.00
Century Casinos (CNTY) 0.0 $1.5M 201k 7.26
Flexible Solutions International (FSI) 0.0 $238k 128k 1.86
Full House Resorts (FLL) 0.0 $71k 29k 2.47
G Willi-food International ord (WILC) 0.0 $36k 4.9k 7.42
Hallador Energy (HNRG) 0.0 $0 57k 0.00
Hennessy Advisors (HNNA) 0.0 $390k 26k 15.09
IRIDEX Corporation (IRIX) 0.0 $433k 44k 9.82
Iteris (ITI) 0.0 $0 28k 0.00
Napco Security Systems (NSSC) 0.0 $503k 66k 7.60
Northern Technologies International (NTIC) 0.0 $15k 1.0k 15.00
On Track Innovations 0.0 $9.0k 7.3k 1.24
RELM Wireless Corporation 0.0 $74k 20k 3.71
Riverview Ban (RVSB) 0.0 $0 66k 0.00
Scorpio Tankers 0.0 $1.5M 379k 3.95
Socket Mobile (SCKT) 0.0 $134k 33k 4.05
Sparton Corporation 0.0 $0 11k 0.00
Trinity Biotech 0.0 $0 1.00 0.00
Uranium Energy (UEC) 0.0 $226k 157k 1.44
Whitestone REIT (WSR) 0.0 $837k 91k 9.17
WidePoint Corporation 0.0 $0 100.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $119k 15k 8.08
Covenant Transportation (CVLG) 0.0 $236k 14k 16.78
Craft Brewers Alliance 0.0 $0 19k 0.00
HealthStream (HSTM) 0.0 $1.9M 71k 26.24
Kraton Performance Polymers 0.0 $1.5M 45k 34.06
Mind C T I (MNDO) 0.0 $51k 21k 2.46
NOVA MEASURING Instruments L (NVMI) 0.0 $4.7M 214k 21.95
Royal Bk Scotland Group Plc spon adr ser h 0.0 $563k 21k 26.51
Alpha Pro Tech (APT) 0.0 $48k 18k 2.68
Biglari Holdings 0.0 $464k 1.2k 385.71
CoBiz Financial 0.0 $0 68k 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $121k 9.7k 12.53
Cohen & Steers REIT/P (RNP) 0.0 $20k 1.0k 20.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $29k 2.0k 14.50
Echo Global Logistics 0.0 $1.6M 80k 19.87
eMagin Corporation 0.0 $40k 16k 2.44
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $5.7M 153k 36.99
First Potomac Realty Trust 0.0 $849k 79k 10.74
Gabelli Utility Trust (GUT) 0.0 $6.0k 866.00 6.93
Heartland Financial USA (HTLF) 0.0 $1.1M 29k 38.46
Hydrogenics Corporation 0.0 $85k 8.5k 10.00
Aware (AWRE) 0.0 $81k 24k 3.39
Collectors Universe 0.0 $609k 26k 23.46
Vicon Industries 0.0 $0 600.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $23k 907.00 25.36
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $875k 875k 1.00
American River Bankshares 0.0 $89k 12k 7.69
AmeriServ Financial (ASRV) 0.0 $0 59k 0.00
Bank of Marin Ban (BMRC) 0.0 $2.0M 34k 59.11
Continental Materials Corporation 0.0 $13k 700.00 18.57
Fonar Corporation (FONR) 0.0 $0 33k 0.00
GlobalSCAPE 0.0 $407k 78k 5.21
Kemet Corporation Cmn 0.0 $3.9M 303k 12.77
Liberty All-Star Equity Fund (USA) 0.0 $40k 7.2k 5.55
UFP Technologies (UFPT) 0.0 $171k 7.7k 22.22
Vishay Precision (VPG) 0.0 $467k 27k 17.14
Atlantic Power Corporation 0.0 $512k 403k 1.27
Korea (KF) 0.0 $1.1M 28k 40.03
Lifetime Brands (LCUT) 0.0 $1.5M 81k 18.01
Evolving Systems (EVOL) 0.0 $0 25k 0.00
LeMaitre Vascular (LMAT) 0.0 $2.4M 81k 29.41
Unifi (UFI) 0.0 $585k 19k 30.16
A. H. Belo Corporation 0.0 $0 89.00 0.00
Alimera Sciences 0.0 $11k 8.6k 1.28
American National BankShares 0.0 $1.5M 42k 36.32
Ameris Ban (ABCB) 0.0 $2.1M 44k 47.68
Ames National Corporation (ATLO) 0.0 $675k 24k 28.48
Antares Pharma 0.0 $3.1M 1.0M 3.05
Arrow Financial Corporation (AROW) 0.0 $0 78k 0.00
Artesian Resources Corporation (ARTNA) 0.0 $322k 9.2k 35.00
Beasley Broadcast 0.0 $0 36k 0.00
BioSpecifics Technologies 0.0 $1.1M 30k 37.04
Bridge Ban 0.0 $3.1M 93k 32.69
Bryn Mawr Bank 0.0 $1.1M 27k 38.89
Cadiz (CDZI) 0.0 $0 29k 0.00
California First National Ban (CFNB) 0.0 $118k 7.0k 16.79
Calix (CALX) 0.0 $379k 56k 6.84
Capital City Bank (CCBG) 0.0 $0 20k 0.00
Celgene Corp right 12/31/2011 0.0 $14k 11k 1.23
Century Ban 0.0 $848k 15k 58.06
Chatham Lodging Trust (CLDT) 0.0 $2.1M 107k 20.00
Chesapeake Lodging Trust sh ben int 0.0 $3.3M 138k 23.85
Citizens & Northern Corporation (CZNC) 0.0 $1.6M 74k 21.43
Codexis (CDXS) 0.0 $412k 76k 5.39
Connecticut Water Service 0.0 $1.8M 33k 54.29
Cumberland Pharmaceuticals (CPIX) 0.0 $70k 11k 6.46
Endologix 0.0 $912k 188k 4.86
First Ban (FBNC) 0.0 $2.9M 93k 30.83
First South Ban 0.0 $552k 33k 16.53
Gladstone Investment Corporation (GAIN) 0.0 $24k 2.6k 9.23
Golub Capital BDC (GBDC) 0.0 $198k 10k 19.04
Government Properties Income Trust 0.0 $3.4M 189k 18.12
Howard Hughes 0.0 $2.9M 24k 119.76
KEYW Holding 0.0 $0 164k 0.00
Main Street Capital Corporation (MAIN) 0.0 $5.8M 153k 38.20
MaxLinear (MXL) 0.0 $4.0M 148k 27.12
MidSouth Ban 0.0 $0 64k 0.00
MidWestOne Financial (MOFG) 0.0 $1.2M 36k 33.71
Mistras (MG) 0.0 $488k 22k 21.89
Omega Flex (OFLX) 0.0 $564k 9.5k 59.70
Omeros Corporation (OMER) 0.0 $0 49k 0.00
One Liberty Properties (OLP) 0.0 $555k 27k 20.62
Orrstown Financial Services (ORRF) 0.0 $433k 22k 20.00
P.A.M. Transportation Services (PAMT) 0.0 $80k 4.2k 18.89
Pacific Biosciences of California (PACB) 0.0 $787k 224k 3.52
Penns Woods Ban (PWOD) 0.0 $1.2M 30k 40.00
Primo Water Corporation 0.0 $280k 33k 8.62
Qad Inc cl a 0.0 $0 69k 0.00
Red Lion Hotels Corporation 0.0 $0 18k 0.00
SPS Commerce (SPSC) 0.0 $2.3M 36k 62.86
Safeguard Scientifics 0.0 $5.8M 499k 11.67
Sierra Ban (BSRR) 0.0 $0 38k 0.00
Simmons First National Corporation (SFNC) 0.0 $3.1M 59k 51.67
Lance 0.0 $6.0M 175k 34.48
Summer Infant 0.0 $24k 14k 1.71
TechTarget 0.0 $0 85k 0.00
Terreno Realty Corporation (TRNO) 0.0 $5.8M 172k 33.46
Tower International 0.0 $2.1M 93k 22.23
TravelCenters of America 0.0 $999.000000 300.00 3.33
Triangle Capital Corporation 0.0 $19k 1.1k 17.27
Univest Corp. of PA (UVSP) 0.0 $0 41k 0.00
Vectren Corporation 0.0 $5.3M 92k 57.14
Vera Bradley (VRA) 0.0 $882k 90k 9.76
VirnetX Holding Corporation 0.0 $241k 57k 4.26
Winmark Corporation (WINA) 0.0 $615k 5.5k 111.11
York Water Company (YORW) 0.0 $625k 18k 34.44
Maiden Holdings 0.0 $4.4M 411k 10.59
Costamare (CMRE) 0.0 $0 79k 0.00
Teekay Tankers Ltd cl a 0.0 $0 141k 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $1.4M 1.4M 1.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.1M 200k 15.57
Edap Tms (EDAP) 0.0 $0 10.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.2M 663k 7.86
GenMark Diagnostics 0.0 $2.3M 196k 11.81
NeoGenomics (NEO) 0.0 $690k 77k 8.93
Pure Cycle Corporation (PCYO) 0.0 $337k 49k 6.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 6.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $314k 58k 5.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16k 81k 0.20
Jp Morgan Alerian Mlp Index 0.0 $850k 29k 29.67
Crown Crafts (CRWS) 0.0 $393k 57k 6.94
Hudson Technologies (HDSN) 0.0 $1.6M 210k 7.49
Novadaq Technologies 0.0 $1.0k 100.00 10.00
Powershares Db Gold Dou (DGP) 0.0 $166k 720k 0.23
Embotelladora Andina SA (AKO.B) 0.0 $1.1M 42k 25.40
Vina Concha y Toro 0.0 $262k 8.5k 30.97
Noah Holdings (NOAH) 0.0 $0 1.00 0.00
Ur-energy (URG) 0.0 $124k 200k 0.62
Wayside Technology (CLMB) 0.0 $0 17k 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $11k 242.00 45.45
LGL (LGL) 0.0 $42k 8.7k 4.82
Provident Financial Holdings (PROV) 0.0 $463k 25k 18.76
Rocky Brands (RCKY) 0.0 $246k 18k 13.42
C&F Financial Corporation (CFFI) 0.0 $679k 15k 45.71
Codorus Valley Ban (CVLY) 0.0 $769k 30k 25.75
Delta Natural Gas Company 0.0 $353k 17k 20.83
Elmira Savings Bank 0.0 $45k 2.2k 20.22
Enterprise Ban (EBTC) 0.0 $444k 13k 35.32
Evans Bancorp (EVBN) 0.0 $0 29k 0.00
First Community Corporation (FCCO) 0.0 $70k 3.4k 20.80
First united corporation (FUNC) 0.0 $173k 12k 14.88
Gas Nat 0.0 $601k 47k 12.91
Hingham Institution for Savings (HIFS) 0.0 $394k 2.2k 179.49
Horizon Ban (HBNC) 0.0 $1.9M 71k 26.22
InterGroup Corporation (INTG) 0.0 $0 2.00 0.00
Key Tronic Corporation (KTCC) 0.0 $65k 9.2k 7.09
Mackinac Financial Corporation 0.0 $45k 3.2k 13.98
Meta Financial (CASH) 0.0 $2.0M 24k 83.33
MutualFirst Financial 0.0 $762k 22k 35.27
Natural Alternatives International (NAII) 0.0 $41k 5.1k 7.97
Parke Ban (PKBK) 0.0 $0 41k 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 14k 0.00
Premier Financial Ban 0.0 $519k 31k 16.95
QCR Holdings (QCRH) 0.0 $0 19k 0.00
Reis 0.0 $0 10k 0.00
Inuvo 0.0 $2.0k 2.3k 0.88
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.3k 9.76
Enerplus Corp 0.0 $2.9M 408k 7.14
Mitel Networks Corp 0.0 $0 24.00 0.00
Compugen (CGEN) 0.0 $180k 56k 3.21
America First Tax Exempt Investors 0.0 $2.1M 345k 5.95
Arotech Corporation 0.0 $0 3.00 0.00
Castle Brands 0.0 $0 100k 0.00
Cheniere Energy Partners (CQP) 0.0 $2.2M 69k 32.37
Cross Timbers Royalty Trust (CRT) 0.0 $297k 19k 15.30
Gold Resource Corporation (GORO) 0.0 $0 59k 0.00
Goldfield Corporation 0.0 $452k 82k 5.50
HudBay Minerals (HBM) 0.0 $601k 105k 5.74
MV Oil Trust (MVO) 0.0 $36k 6.2k 5.81
Magic Software Enterprises (MGIC) 0.0 $211k 27k 7.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.2M 525k 7.93
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.0k 10.00
Orient Paper 0.0 $0 1.00 0.00
Zagg 0.0 $1.6M 190k 8.52
Navios Maritime Acquis Corp 0.0 $0 93k 0.00
Ellington Financial 0.0 $4.3M 263k 16.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $156k 10k 15.14
Dreyfus Strategic Muni. 0.0 $30k 3.4k 8.87
Greene County Ban (GCBC) 0.0 $0 6.1k 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $25k 1.7k 14.75
Nuveen Real Estate Income Fund (JRS) 0.0 $113k 10k 11.30
Templeton Emerging Markets (EMF) 0.0 $178k 12k 14.83
Tortoise MLP Fund 0.0 $19k 1.0k 19.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.7k 23k 0.25
Republic First Ban (FRBKQ) 0.0 $2.2M 237k 9.21
Fidelity Southern Corporation 0.0 $0 31k 0.00
BRT Realty Trust (BRT) 0.0 $29k 3.8k 7.63
BlackRock MuniVest Fund (MVF) 0.0 $70k 7.2k 9.67
Stonegate Bk Ft Lauderdale 0.0 $0 88k 0.00
Greif (GEF.B) 0.0 $358k 6.7k 53.69
Fly Leasing 0.0 $1.6M 121k 13.44
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $544k 123k 4.44
Heritage Commerce (HTBK) 0.0 $0 167k 0.00
Colony Bank (CBAN) 0.0 $4.0k 300.00 13.33
Supreme Industries 0.0 $0 69k 0.00
Virco Mfg. Corporation (VIRC) 0.0 $21k 4.0k 5.21
Community Bankers Trust 0.0 $0 116k 0.00
Nuveen Maryland Premium Income Municipal 0.0 $29k 2.3k 12.85
Solitario Expl & Rty Corp (XPL) 0.0 $22k 34k 0.65
Rockwell Medical Technologies 0.0 $553k 72k 7.70
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 595.00 10.08
Streamline Health Solutions 0.0 $22k 36k 0.62
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $577k 44k 13.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 653k 2.62
JinkoSolar Holding (JKS) 0.0 $962k 46k 20.79
Crawford & Company (CRD.A) 0.0 $7.0k 915.00 7.65
Gain Capital Holdings 0.0 $406k 66k 6.19
Aberdeen Latin Amer Eqty 0.0 $0 1.00 0.00
Sonic Foundry (SOFO) 0.0 $0 166.00 0.00
Palatin Technologies 0.0 $0 51.00 0.00
Astrotech 0.0 $9.0k 10k 0.90
LCNB (LCNB) 0.0 $332k 22k 15.27
Tandy Leather Factory (TLF) 0.0 $44k 5.6k 7.96
RigNet 0.0 $0 15k 0.00
Semgroup Corp cl a 0.0 $4.3M 162k 26.84
First Bancshares (FBMS) 0.0 $0 41k 0.00
Mountain Province Diamonds (MPVDF) 0.0 $1.0k 500.00 2.00
pSivida 0.0 $533k 312k 1.71
Salisbury Ban 0.0 $92k 2.2k 40.96
Summit Financial 0.0 $0 36k 0.00
Spark Networks 0.0 $0 1.00 0.00
New York Mortgage Trust 0.0 $0 354k 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 $55k 5.7k 9.68
BlackRock New York Insured Municipal 0.0 $51k 3.8k 13.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $24k 1.7k 13.90
Pimco NY Municipal Income Fund (PNF) 0.0 $131k 10k 13.10
Lake Shore Ban 0.0 $27k 1.8k 15.24
Willis Lease Finance Corporation (WLFC) 0.0 $138k 5.2k 26.66
Numerex 0.0 $99k 20k 4.92
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Community West Bancshares 0.0 $15k 1.5k 10.03
Inventure Foods 0.0 $157k 37k 4.29
Aehr Test Systems (AEHR) 0.0 $0 100.00 0.00
Eagle Ban (EBMT) 0.0 $121k 6.7k 18.05
Escalade (ESCA) 0.0 $240k 22k 10.93
Giga-tronics, Incorporated 0.0 $0 200.00 0.00
Superior Uniform (SGC) 0.0 $0 16k 0.00
Global Ship Lease inc usd0.01 class a 0.0 $0 700.00 0.00
TSR (TSRI) 0.0 $2.0k 400.00 5.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $968k 37k 26.25
Asia Pacific Fund 0.0 $195k 15k 13.00
Taiwan Fund (TWN) 0.0 $236k 12k 19.79
Sodastream International 0.0 $921k 17k 53.48
Eca Marcellus Trust I (ECTM) 0.0 $71k 34k 2.08
Consumer Portfolio Services (CPSS) 0.0 $2.0k 447.00 4.47
RGC Resources (RGCO) 0.0 $0 8.2k 0.00
Tat Technologies Ltd ord (TATT) 0.0 $153k 15k 10.18
Cyanotech (CYAN) 0.0 $0 4.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 26k 0.00
Park City (TRAK) 0.0 $487k 50k 9.71
Stratus Properties (STRS) 0.0 $324k 11k 29.21
Celsius Holdings (CELH) 0.0 $0 1.00 0.00
Glu Mobile 0.0 $0 1.5M 0.00
Transcat (TRNS) 0.0 $111k 9.2k 12.08
Blueknight Energy Partners 0.0 $779k 125k 6.25
Citizens Community Ban (CZWI) 0.0 $228k 17k 13.60
FutureFuel (FF) 0.0 $569k 39k 14.69
Southern National Banc. of Virginia 0.0 $1.2M 72k 16.39
WisdomTree Investments (WT) 0.0 $6.6M 661k 10.00
LRAD Corporation 0.0 $2.0k 1.3k 1.56
Patrick Industries (PATK) 0.0 $3.8M 57k 67.57
Nuveen NY Municipal Value (NNY) 0.0 $101k 10k 10.10
Sussex Ban 0.0 $752k 31k 24.35
MBT Financial 0.0 $1.0M 110k 9.45
BroadVision 0.0 $0 31.00 0.00
IEC Electronics 0.0 $48k 19k 2.52
Asure Software (ASUR) 0.0 $1.4M 103k 13.33
AtriCure (ATRC) 0.0 $6.2M 263k 23.75
Biolase Technology 0.0 $70k 73k 0.96
CSP (CSPI) 0.0 $0 22k 0.00
China Distance Education Holdings 0.0 $56k 6.4k 8.76
Clearfield (CLFD) 0.0 $0 34k 0.00
Datawatch Corporation 0.0 $1.8M 197k 9.30
Electro-Sensors (ELSE) 0.0 $0 142.00 0.00
Independent Bank Corporation (IBCP) 0.0 $1.0M 51k 20.38
inTEST Corporation (INTT) 0.0 $759k 114k 6.65
Nathan's Famous (NATH) 0.0 $516k 8.3k 61.89
Nevada Gold & Casinos 0.0 $0 64k 0.00
Phi 0.0 $999.920000 116.00 8.62
ProPhase Labs (PRPH) 0.0 $5.0k 2.5k 2.01
Royal Bancshares of Pennsylvania 0.0 $437k 104k 4.22
Siebert Financial (SIEB) 0.0 $999.000000 300.00 3.33
United-Guardian (UG) 0.0 $99k 6.5k 15.31
Universal Security Instruments (UUU) 0.0 $1.0k 400.00 2.50
Wireless Tele 0.0 $58k 37k 1.58
Pointer Telocation 0.0 $414k 36k 11.58
Radcom (RDCM) 0.0 $1.2M 62k 19.33
Sapiens Intl Corp N V 0.0 $2.4M 216k 11.17
Heska Corporation 0.0 $701k 10k 68.97
Ascena Retail 0.0 $519k 246k 2.11
shares First Bancorp P R (FBP) 0.0 $1.5M 259k 5.75
Athersys 0.0 $0 117k 0.00
United Security Bancshares (UBFO) 0.0 $0 34k 0.00
MiMedx (MDXG) 0.0 $0 866k 0.00
Mitek Systems (MITK) 0.0 $612k 87k 7.04
Richmont Mines 0.0 $1.4M 201k 7.14
Bancorp of New Jersey 0.0 $240k 14k 16.71
Pengrowth Energy Corp 0.0 $0 318k 0.00
Mesa Royalty Trust (MTR) 0.0 $170k 15k 11.64
CECO Environmental (CECO) 0.0 $0 96k 0.00
1st Constitution Ban 0.0 $513k 29k 17.63
Ohio Valley Banc (OVBC) 0.0 $0 11k 0.00
American Shared Hospital Services (AMS) 0.0 $224k 58k 3.88
Bank of SC Corporation (BKSC) 0.0 $51k 2.5k 20.21
B Communications (BCOMF) 0.0 $2.0k 147.00 13.61
Central Valley Community Ban 0.0 $452k 21k 21.91
Union Bankshares (UNB) 0.0 $199k 4.6k 43.69
DGSE Companies 0.0 $69k 46k 1.49
DNB Financial Corp 0.0 $0 6.9k 0.00
EnviroStar 0.0 $0 4.0k 0.00
First Savings Financial (FSFG) 0.0 $4.0k 82.00 48.78
General Finance Corporation 0.0 $0 45.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $56k 2.5k 22.40
Kingstone Companies (KINS) 0.0 $0 55k 0.00
Landmark Ban (LARK) 0.0 $113k 3.8k 29.85
LightPath Technologies (LPTH) 0.0 $0 36.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $221k 37k 5.94
MediciNova (MNOV) 0.0 $112k 38k 2.96
National Security 0.0 $17k 1.2k 13.90
New Concept Energy (GBR) 0.0 $0 757.00 0.00
Nortech Systems Incorporated (NSYS) 0.0 $2.0k 786.00 2.54
Norwood Financial Corporation (NWFL) 0.0 $0 13k 0.00
Ocean Bio-Chem 0.0 $44k 11k 4.06
Old Line Bancshares 0.0 $0 53k 0.00
Plumas Ban (PLBC) 0.0 $220k 10k 21.28
Hawaiian Telcom Holdco 0.0 $608k 25k 24.29
Security National Financial (SNFCA) 0.0 $138k 22k 6.37
Servotronics (SVT) 0.0 $0 8.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $326k 156k 2.09
Southern First Bancshares (SFST) 0.0 $1.4M 39k 36.60
Southern Missouri Ban (SMBC) 0.0 $881k 30k 29.85
Stewardship Financial Corporation 0.0 $18k 1.9k 9.37
Summit State Bank (SSBI) 0.0 $191k 15k 12.96
Taitron Components (TAIT) 0.0 $0 26.00 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $1.2M 77k 15.70
Western Asset Hgh Yld Dfnd (HYI) 0.0 $46k 3.0k 15.22
First Business Financial Services (FBIZ) 0.0 $774k 34k 22.69
Comstock Mining Inc cs 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $0 24k 0.00
Unity Ban (UNTY) 0.0 $0 27k 0.00
Transcontinental Realty Investors (TCI) 0.0 $60k 2.3k 25.77
Northeast Bancorp 0.0 $1.3M 65k 20.27
Handy and Harman 0.0 $284k 10k 28.30
InfuSystem Holdings (INFU) 0.0 $71k 41k 1.73
Severn Ban 0.0 $42k 5.8k 7.24
Taylor Devices (TAYD) 0.0 $999.410000 139.00 7.19
Willdan (WLDN) 0.0 $2.3M 92k 25.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $64k 2.5k 25.59
United Ban (UBCP) 0.0 $19k 1.6k 11.68
Cvd Equipment Corp equity (CVV) 0.0 $266k 24k 11.06
Middlefield Banc (MBCN) 0.0 $0 3.5k 0.00
Eurasian Minerals 0.0 $6.0k 6.9k 0.87
Cooper Standard Holdings (CPS) 0.0 $0 32k 0.00
American Intl Group 0.0 $6.1M 291k 20.98
Black Diamond 0.0 $0 118k 0.00
Insmed (INSM) 0.0 $4.0M 237k 17.10
Meritor 0.0 $5.5M 336k 16.33
Farmers Natl Banc Corp (FMNB) 0.0 $0 36k 0.00
Intl Fcstone 0.0 $828k 22k 37.52
Materion Corporation (MTRN) 0.0 $1.1M 33k 33.90
Ints Intl 0.0 $45k 5.0k 9.00
Chemung Financial Corp (CHMG) 0.0 $178k 4.4k 40.06
Magnachip Semiconductor Corp (MX) 0.0 $1.8M 179k 9.79
China Hgs Real Estate 0.0 $11k 7.6k 1.44
Atlantic Coast Financial Cor 0.0 $179k 23k 7.84
Neophotonics Corp 0.0 $0 330k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.1M 68k 31.18
Si Financial Group 0.0 $426k 41k 10.42
American Assets Trust Inc reit (AAT) 0.0 $2.0M 51k 38.33
Alj Regional Hldgs 0.0 $223k 70k 3.19
Acnb Corp (ACNB) 0.0 $390k 14k 28.17
Neptune Technologies Bioreso 0.0 $0 200.00 0.00
Servicesource 0.0 $770k 202k 3.82
Great Panther Silver 0.0 $53k 42k 1.27
Allegiance Bancshares 0.0 $987k 46k 21.28
First Cmnty Finl Part 0.0 $153k 23k 6.67
Endocyte 0.0 $240k 161k 1.49
Old Republic Intl Corp note 0.0 $6.4M 5.0M 1.27
Solar Senior Capital 0.0 $5.0k 310.00 16.13
Summit Hotel Properties (INN) 0.0 $3.8M 203k 18.57
Preferred Apartment Communitie 0.0 $721k 46k 15.74
Acelrx Pharmaceuticals 0.0 $629k 294k 2.14
Good Times Restaurants (GTIM) 0.0 $5.0k 1.6k 3.16
Home Fed Bancorp Inc La (HFBL) 0.0 $28k 1.0k 26.74
Oxford Lane Cap Corp (OXLC) 0.0 $64k 6.4k 9.89
Sino Global Shipping Amer Lt 0.0 $0 300.00 0.00
Primero Mining Corporation 0.0 $450k 1.5M 0.31
Fairpoint Communications 0.0 $0 77k 0.00
Neovasc 0.0 $0 20k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $662k 16k 40.62
Anchor Bancorp 0.0 $527k 21k 25.02
Oconee Fed Finl Corp (OFED) 0.0 $0 1.4k 0.00
D Fluidigm Corp Del (LAB) 0.0 $345k 115k 2.99
Just Energy Group 0.0 $1.7M 337k 5.09
Sanofi Aventis Wi Conval Rt 0.0 $3.2k 8.3k 0.38
First Internet Bancorp (INBK) 0.0 $745k 27k 27.68
Yandex Nv-a (NBIS) 0.0 $6.7M 255k 26.19
Rait Financial Trust 0.0 $802k 393k 2.04
Air Lease Corp (AL) 0.0 $2.9M 79k 37.33
Ampio Pharmaceuticals 0.0 $31k 61k 0.51
Banner Corp (BANR) 0.0 $4.5M 80k 56.49
Gnc Holdings Inc Cl A 0.0 $879k 105k 8.36
Kosmos Energy 0.0 $187k 30k 6.34
Rpx Corp 0.0 $4.3M 305k 13.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.8M 208k 27.77
Xo Group 0.0 $933k 53k 17.52
Tesoro Logistics Lp us equity 0.0 $924k 18k 51.67
Netqin Mobile 0.0 $5.0k 1.7k 2.94
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.5M 251k 14.00
General Mtrs Co *w exp 07/10/201 0.0 $999.750000 93.00 10.75
Thermon Group Holdings (THR) 0.0 $713k 38k 18.83
Plug Power (PLUG) 0.0 $504k 257k 1.96
Boingo Wireless 0.0 $2.1M 148k 14.35
Mattersight Corp 0.0 $0 5.00 0.00
Magicjack Vocaltec 0.0 $67k 9.3k 7.18
Golar Lng Partners Lp unit 0.0 $282k 14k 20.00
Cvr Partners Lp unit 0.0 $10k 3.0k 3.33
Sequans Communications Adr adr usd.02 0.0 $1.7M 514k 3.31
21vianet Group (VNET) 0.0 $17k 3.4k 5.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $25k 1.8k 13.80
Brookdale Senior Living note 0.0 $1.2M 1.2M 0.99
New Mountain Finance Corp (NMFC) 0.0 $598k 42k 14.17
China Zenix Auto Intl Ltd ads 0.0 $30k 17k 1.78
Gsv Cap Corp 0.0 $32k 7.6k 4.22
Bankrate 0.0 $6.9M 534k 12.84
Preferred Bank, Los Angeles (PFBC) 0.0 $2.3M 47k 50.00
Phoenix New Media 0.0 $153k 58k 2.63
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 267.00 0.00
Global Eagle Acquisition Cor 0.0 $459k 129k 3.55
First Connecticut 0.0 $943k 38k 24.94
Radiant Logistics (RLGT) 0.0 $218k 45k 4.88
Cys Investments 0.0 $4.7M 557k 8.39
Ddr Corp 0.0 $3.7M 406k 9.06
Mfc Industrial 0.0 $16k 9.5k 1.68
Kemper Corp Del (KMPR) 0.0 $3.9M 106k 36.63
Ag Mtg Invt Tr 0.0 $960k 53k 18.13
Student Transn 0.0 $5.4M 898k 6.06
Cubesmart (CUBE) 0.0 $3.1M 130k 23.94
Real Networks 0.0 $0 26k 0.00
Chefs Whse (CHEF) 0.0 $979k 75k 12.99
Carbonite 0.0 $3.3M 185k 17.70
Tim Participacoes Sa- 0.0 $5.9M 399k 14.80
Wesco Aircraft Holdings 0.0 $1.2M 116k 10.70
Telefonica Brasil Sa 0.0 $5.1M 379k 13.46
Fidus Invt (FDUS) 0.0 $40k 2.4k 16.67
Planet Payment 0.0 $185k 63k 2.95
Agenus 0.0 $1.9M 536k 3.46
Western Copper And Gold Cor (WRN) 0.0 $66k 93k 0.71
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 100.00 0.00
Poage Bankshares 0.0 $43k 2.3k 18.64
Biolinerx Ltd-spons 0.0 $446k 531k 0.84
Profire Energy 0.0 $229k 176k 1.30
Bellatrix Exploration 0.0 $22k 38k 0.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.9M 42k 46.05
Voxx International Corporation (VOXX) 0.0 $0 59k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 107k 11.06
Sunpower (SPWRQ) 0.0 $1.1M 122k 9.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.2M 108k 30.00
Angie's List 0.0 $1.5M 142k 10.87
Genie Energy Ltd-b cl b (GNE) 0.0 $242k 32k 7.50
Manning & Napier Inc cl a 0.0 $200k 46k 4.30
Ubiquiti Networks 0.0 $1.9M 38k 51.67
Gazit Globe (GZTGF) 0.0 $364k 38k 9.60
Newlink Genetics Corporation 0.0 $2.1M 292k 7.27
Velocityshares 3x Long Gold Et mutual fund 0.0 $994.960000 12k 0.08
Hanmi Financial (HAFC) 0.0 $1.3M 45k 28.12
Sanchez Energy Corp C ommon stocks 0.0 $0 85k 0.00
Laredo Petroleum Holdings 0.0 $3.8M 371k 10.25
Network 0.0 $77k 39k 1.96
Synergy Pharmaceuticals 0.0 $4.6M 1.0M 4.38
Bsb Bancorp Inc Md 0.0 $0 25k 0.00
United Fire & Casualty (UFCS) 0.0 $2.4M 54k 43.33
Network 1 Sec Solutions (NTIP) 0.0 $889k 209k 4.25
Asb Bancorp Inc Nc 0.0 $0 10k 0.00
Norbord 0.0 $3.4M 111k 31.09
Mesoblast Ltd- 0.0 $182k 23k 7.91
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $999.000000 900.00 1.11
Vertex Energy (VTNRQ) 0.0 $13k 13k 0.99
Mcewen Mining 0.0 $254k 98k 2.61
Synthetic Biologics 0.0 $0 248.00 0.00
Av Homes 0.0 $2.3M 114k 19.83
Emcore Corp 0.0 $0 131k 0.00
Microvision Inc Del (MVIS) 0.0 $0 79k 0.00
Nationstar Mortgage 0.0 $4.3M 243k 17.85
Bazaarvoice 0.0 $458k 101k 4.54
Caesars Entertainment 0.0 $0 828k 0.00
Cempra 0.0 $2.1M 714k 2.92
Guidewire Software (GWRE) 0.0 $854k 13k 68.49
Homestreet (MCHB) 0.0 $1.0M 38k 26.79
Proto Labs (PRLB) 0.0 $3.4M 51k 66.67
Verastem 0.0 $787k 361k 2.18
Webmd Health Conv Sr Notes conv 0.0 $5.1M 4.9M 1.03
Brightcove (BCOV) 0.0 $965k 156k 6.19
Renewable Energy 0.0 $4.3M 329k 12.94
Rexnord 0.0 $6.4M 279k 22.87
Vocera Communications 0.0 $2.6M 98k 26.40
Regional Management (RM) 0.0 $1.3M 57k 22.82
SELECT INCOME REIT COM SH BEN int 0.0 $3.1M 130k 23.85
Franklin Financial Networ 0.0 $0 31k 0.00
Chemocentryx 0.0 $2.0M 270k 7.39
Cafepress 0.0 $113k 46k 2.47
Wmi Holdings 0.0 $331k 269k 1.23
Fnb Bncrp 0.0 $0 6.4k 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 100.00 0.00
Cemex Sab De Cv conv bnd 0.0 $0 9.8M 0.00
Mannatech (MTEX) 0.0 $3.0k 214.00 14.02
Hudson Global 0.0 $0 150.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $4.1M 119k 35.01
Merrimack Pharmaceuticals In 0.0 $1.6M 1.3M 1.18
Gaslog 0.0 $1.5M 101k 14.61
Issuer Direct Corporation (ACCS) 0.0 $239k 19k 12.89
Natural Health Trends Cor (NHTC) 0.0 $443k 16k 27.83
Popular (BPOP) 0.0 $1.5M 36k 41.57
Resolute Fst Prods In 0.0 $77k 18k 4.29
Fiesta Restaurant 0.0 $4.2M 206k 20.56
Royal Gold Inc conv 0.0 $2.7M 2.5M 1.08
Blucora 0.0 $6.6M 312k 21.18
Galectin Therapeutics (GALT) 0.0 $0 102.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.2M 1.0M 4.17
Cytrx 0.0 $6.2k 11k 0.57
Mrc Global Inc cmn (MRC) 0.0 $3.0M 181k 16.51
Western Asset Mortgage cmn 0.0 $2.6M 267k 9.65
Alexander & Baldwin (ALEX) 0.0 $5.2M 126k 41.11
Ares Coml Real Estate (ACRE) 0.0 $551k 43k 12.97
Forum Energy Technolo 0.0 $0 1.9M 0.00
Tillys (TLYS) 0.0 $183k 18k 9.99
Exa 0.0 $226k 17k 13.68
Tcp Capital 0.0 $69k 4.1k 16.83
Pioneer Energy Services 0.0 $734k 532k 1.38
Ryland Group note 0.0 $6.7M 5.7M 1.18
Autobytel 0.0 $958k 77k 12.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.7M 281k 20.34
Clearsign Combustion (CLIR) 0.0 $0 112.00 0.00
Gold Std Ventures 0.0 $107k 63k 1.70
Trovagene 0.0 $0 371.00 0.00
Central Fed 0.0 $12k 6.1k 1.97
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $353k 19k 18.59
Customers Ban (CUBI) 0.0 $3.5M 126k 28.18
Dht Holdings (DHT) 0.0 $906k 219k 4.14
Forest City Enterprises conv 0.0 $275k 235k 1.17
National Bank Hldgsk (NBHC) 0.0 $1.1M 33k 32.80
Icad (ICAD) 0.0 $44k 11k 4.15
Turquoisehillres 0.0 $2.5M 926k 2.65
Kingsway Finl Svcs (KFS) 0.0 $199k 33k 6.03
Bloomin Brands (BLMN) 0.0 $6.3M 298k 21.21
Broadwind Energy (BWEN) 0.0 $871k 173k 5.03
Chuys Hldgs (CHUY) 0.0 $1.5M 96k 15.62
Del Friscos Restaurant 0.0 $2.3M 143k 16.09
Globus Med Inc cl a (GMED) 0.0 $6.8M 228k 30.00
Hometrust Bancshares (HTB) 0.0 $549k 23k 23.89
Natural Grocers By Vitamin C (NGVC) 0.0 $75k 12k 6.21
Tile Shop Hldgs (TTSH) 0.0 $1.8M 86k 20.40
Manchester Utd Plc New Ord Cl (MANU) 0.0 $147k 9.1k 16.17
Wp Carey (WPC) 0.0 $6.2M 93k 66.00
Grupo Fin Santander adr b 0.0 $73k 7.7k 9.51
Lan Airlines Sa- (LTMAY) 0.0 $4.9M 488k 10.00
Tenet Healthcare Corporation (THC) 0.0 $0 316k 0.00
Federated National Holding C 0.0 $238k 16k 15.34
Mgc Diagnostics 0.0 $9.0k 1.1k 7.83
Standard Pacific Corp cnv 0.0 $5.0M 5.0M 1.00
Fs Ban (FSBW) 0.0 $376k 8.4k 44.82
Commerce Union Bancshares 0.0 $0 19k 0.00
Cu Bancorp Calif 0.0 $0 163k 0.00
Geospace Technologies (GEOS) 0.0 $211k 16k 13.62
Beazer Homes Usa (BZH) 0.0 $4.4M 321k 13.70
Axogen (AXGN) 0.0 $5.1M 324k 15.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $973.000000 7.0k 0.14
Flagstar Ban 0.0 $2.0M 66k 30.00
Howard Ban 0.0 $0 33k 0.00
Tower Semiconductor (TSEM) 0.0 $6.3M 293k 21.39
Unknown 0.0 $1.1M 101k 10.80
Ryman Hospitality Pptys (RHP) 0.0 $5.9M 93k 64.00
Chembio Diagnostics 0.0 $3.0k 516.00 5.81
Summit Midstream Partners 0.0 $275k 12k 22.50
Hyster Yale Materials Handling (HY) 0.0 $2.4M 34k 70.00
Qualys (QLYS) 0.0 $2.8M 69k 40.00
Trinity Pl Holdings (TPHS) 0.0 $242k 34k 7.07
ARC GROUP Worldwide (RMTO) 0.0 $0 216.00 0.00
Attunity 0.0 $385k 54k 7.19
Dlh Hldgs (DLHC) 0.0 $93k 17k 5.36
Dynegy 0.0 $3.1M 376k 8.26
Epr Properties (EPR) 0.0 $6.2M 88k 71.00
Israel Chemicals 0.0 $4.3M 910k 4.73
Stratasys (SSYS) 0.0 $1.6M 70k 23.10
Asml Holding (ASML) 0.0 $46k 359.00 128.13
Wpp Plc- (WPP) 0.0 $2.6M 25k 105.40
Prothena (PRTA) 0.0 $6.6M 122k 54.00
Sears Canada (SRSCQ) 0.0 $79k 99k 0.80
Altisource Residential Corp cl b 0.0 $5.1M 398k 12.88
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 83k 0.00
Altisource Asset Management (AAMCF) 0.0 $2.7M 29k 91.21
WESTERN GAS EQUITY Partners 0.0 $3.1M 74k 42.61
China Auto Logistics (CALIQ) 0.0 $0 200.00 0.00
Realogy Hldgs (HOUS) 0.0 $6.0M 185k 32.44
Sears Hometown and Outlet Stores 0.0 $39k 15k 2.66
Bottomline Tech Del Inc note 1.500%12/0 0.0 $477k 472k 1.01
Ofs Capital (OFS) 0.0 $12k 900.00 13.33
Stellus Capital Investment (SCM) 0.0 $16k 1.2k 13.33
Alon Usa Partners Lp ut ltdpart int 0.0 $1.2M 114k 10.47
Amira Nature Foods 0.0 $53k 9.6k 5.53
Delek Logistics Partners (DKL) 0.0 $455k 14k 32.73
Pbf Energy Inc cl a (PBF) 0.0 $6.9M 308k 22.25
Southcross Energy Partners L 0.0 $191k 60k 3.17
Atlanticus Holdings (ATLC) 0.0 $10k 4.1k 2.44
Malvern Ban 0.0 $0 27k 0.00
United Ins Hldgs (ACIC) 0.0 $530k 34k 15.68
Luxfer Holdings 0.0 $352k 28k 12.78
Arc Document Solutions (ARC) 0.0 $200k 49k 4.11
Northfield Bancorp (NFBK) 0.0 $1.2M 72k 16.84
Regulus Therapeutics 0.0 $0 118.00 0.00
Ak Steel Corp. conv 0.0 $904k 615k 1.47
Accelr8 Technology 0.0 $1.1M 41k 27.31
Mei Pharma 0.0 $447k 187k 2.39
Allianzgi Nfj Divid Int Prem S cefs 0.0 $34k 2.7k 12.83
Monroe Cap (MRCC) 0.0 $10k 700.00 14.29
Organovo Holdings 0.0 $378k 145k 2.60
Ubs Ag London Brh etracs mth2xre 0.0 $0 742.00 0.00
Mrv Communications 0.0 $68k 6.9k 9.80
Cien 4 12/15/20 0.0 $4.9M 3.5M 1.41
Daqo New Energy Corp- (DQ) 0.0 $267k 13k 20.70
Kingtone Wirelessinfo So- 0.0 $0 3.00 0.00
Alliance Imaging 0.0 $0 43k 0.00
Helios & Matheson Informatio 0.0 $1.0k 800.00 1.25
Washingtonfirst Bankshares, In c 0.0 $0 139k 0.00
Destination Xl (DXLG) 0.0 $154k 66k 2.34
Boise Cascade (BCC) 0.0 $2.6M 86k 30.37
Cyrusone 0.0 $4.7M 85k 54.74
Enanta Pharmaceuticals (ENTA) 0.0 $674k 19k 35.83
Model N (MODN) 0.0 $940k 100k 9.43
Sibanye Gold 0.0 $6.7M 1.5M 4.60
Pimco Dynamic Credit Income other 0.0 $94k 4.3k 22.12
Exone 0.0 $0 12k 0.00
Era 0.0 $202k 40k 5.08
Utstarcom Holdings 0.0 $0 94k 0.00
Kb Home note 0.0 $35k 33k 1.06
Starwood Property Trust note 0.0 $6.0M 5.5M 1.09
Gladstone Ld (LAND) 0.0 $972k 83k 11.66
Cvr Refng 0.0 $1.6M 172k 9.50
Imprimis Pharmaceuticals 0.0 $0 100.00 0.00
Rwt 4 5/8 04/15/18 0.0 $1.1M 1.1M 1.01
Suncoke Energy Partners 0.0 $0 41.00 0.00
Atlas Financial Holdings 0.0 $168k 12k 13.91
Silver Spring Networks 0.0 $3.5M 311k 11.21
West 0.0 $0 324k 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.7M 99k 16.95
D Stemline Therapeutics 0.0 $0 199k 0.00
Sotherly Hotels (SOHO) 0.0 $270k 42k 6.39
United Community Ban 0.0 $90k 4.8k 18.92
Dominion Diamond Corp foreign 0.0 $5.7M 469k 12.15
Orchid Is Cap 0.0 $0 202k 0.00
Oramed Pharm (ORMP) 0.0 $0 5.00 0.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.0k 400.00 2.50
Charter Fin. 0.0 $314k 18k 17.73
Tetraphase Pharmaceuticals 0.0 $0 126k 0.00
22nd Centy 0.0 $0 200.00 0.00
Redhill Biopharma Ltd cmn 0.0 $181k 21k 8.58
Five Oaks Investment 0.0 $1.2M 250k 4.88
Epizyme 0.0 $2.9M 224k 12.99
Fossil (FOSL) 0.0 $6.8M 688k 9.86
Jamba 0.0 $0 151k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.3M 138k 23.67
Hannon Armstrong (HASI) 0.0 $2.5M 112k 22.35
Pacific Ethanol 0.0 $0 86k 0.00
Cardiome Pharma 0.0 $18k 4.2k 4.32
Insys Therapeutics 0.0 $1.1M 91k 11.89
India Globalization Cap (IGC) 0.0 $4.0k 12k 0.35
Lyon William Homes cl a 0.0 $3.7M 155k 23.98
Gigamon 0.0 $2.2M 55k 39.26
Doubleline Income Solutions (DSL) 0.0 $142k 6.9k 20.58
Armada Hoffler Pptys (AHH) 0.0 $887k 69k 12.90
Qiwi (QIWI) 0.0 $254k 10k 24.45
Seaworld Entertainment (PRKS) 0.0 $2.9M 183k 16.00
Kamada Ord Ils1.00 (KMDA) 0.0 $272k 45k 6.00
Tg Therapeutics (TGTX) 0.0 $839k 85k 9.90
News Corp Class B cos (NWS) 0.0 $1.7M 120k 14.03
Noodles & Co (NDLS) 0.0 $0 29k 0.00
Advanced Emissions (ARQ) 0.0 $1.4M 170k 8.39
Ohr Pharmaceutical 0.0 $12k 20k 0.60
Fox News 0.0 $0 466k 0.00
Banc Of California (BANC) 0.0 $3.5M 162k 21.46
Constellium Holdco B V cl a 0.0 $2.2M 320k 6.90
Knot Offshore Partners (KNOP) 0.0 $2.4M 106k 22.95
Hemisphere Media 0.0 $689k 59k 11.64
Guaranty Bancorp Del 0.0 $0 59k 0.00
Global Brass & Coppr Hldgs I 0.0 $5.6M 203k 27.78
Orange Sa (ORANY) 0.0 $159k 10k 15.90
National Resh Corp cl a (NRC) 0.0 $270k 11k 25.00
Cancer Genetics 0.0 $999.000000 300.00 3.33
Therapeuticsmd 0.0 $2.3M 436k 5.17
Intelsat Sa 0.0 $0 39k 0.00
Channeladvisor 0.0 $887k 98k 9.09
Tremor Video 0.0 $218k 90k 2.42
Chimerix (CMRX) 0.0 $523k 100k 5.24
Ply Gem Holdings 0.0 $3.6M 211k 17.18
Tallgrass Energy Partners 0.0 $0 173k 0.00
Sb Financial (SBFG) 0.0 $0 7.2k 0.00
Servisfirst Bancshares (SFBS) 0.0 $3.0M 81k 36.77
Westbury Ban (WBBW) 0.0 $0 124.00 0.00
Cytokinetics (CYTK) 0.0 $826k 120k 6.90
Diversified Restaurant Holdi 0.0 $5.0k 2.3k 2.17
Ellington Residential Mortga reit (EARN) 0.0 $0 125k 0.00
Independent Bank 0.0 $1.5M 25k 59.33
Ovascience 0.0 $7.1k 5.0k 1.43
Pennymac Financial Service A 0.0 $338k 21k 16.49
Nanostring Technologies (NSTGQ) 0.0 $506k 42k 12.20
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $84k 9.7k 8.62
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.2M 1.3M 0.95
Colony Finl Inc note 5.00% 0.0 $1.5M 1.4M 1.05
Aratana Therapeutics 0.0 $2.6M 373k 6.96
Lightinthebox Holdings 0.0 $20k 7.1k 2.82
Truett-hurst Inc cl a 0.0 $0 100.00 0.00
Bioamber 0.0 $1.1M 447k 2.57
Biotelemetry 0.0 $1.1M 36k 31.50
Spirit Realty reit 0.0 $247k 34k 7.34
Gogo (GOGO) 0.0 $771k 77k 10.00
Two Riv Ban 0.0 $0 11k 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 114k 0.00
Luxoft Holding Inc cmn 0.0 $0 87k 0.00
Janus Capital conv 0.0 $1.4M 970k 1.46
Murphy Usa (MUSA) 0.0 $3.4M 46k 74.02
Control4 0.0 $2.4M 125k 19.55
Jetpay 0.0 $3.0k 1.8k 1.63
Phillips 66 Partners 0.0 $4.6M 94k 49.14
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 176k 22.67
Intrexon 0.0 $306k 14k 22.50
Jones Energy Inc A 0.0 $113k 73k 1.55
Capitala Finance 0.0 $10k 800.00 12.50
Perma-fix Env. (PESI) 0.0 $57k 16k 3.56
Independence Realty Trust In (IRT) 0.0 $1.7M 170k 9.86
Grana Y Montero S A A 0.0 $22k 6.9k 3.19
Franks Intl N V 0.0 $721k 88k 8.22
Benefitfocus 0.0 $4.5M 124k 36.01
Straight Path Communic Cl B 0.0 $1.7M 10k 172.13
Fireeye 0.0 $1.5M 98k 15.02
Nanoviricides 0.0 $0 4.00 0.00
Foundation Medicine 0.0 $866k 23k 37.04
World Point Terminals 0.0 $2.0M 128k 15.69
Web Com Group Inc note 1.000% 8/1 0.0 $2.5M 2.5M 1.00
Fifth Str Sr Floating Rate 0.0 $1.0k 200.00 5.00
Conatus Pharmaceuticals 0.0 $0 116k 0.00
Oncomed Pharmaceuticals 0.0 $0 19k 0.00
Third Point Reinsurance 0.0 $6.2M 449k 13.88
Ucp Inc-cl A 0.0 $0 111k 0.00
Yume 0.0 $603k 134k 4.49
Owens Rlty Mtg 0.0 $711k 44k 16.04
Qumu 0.0 $26k 9.2k 2.84
Mirati Therapeutics 0.0 $60k 17k 3.63
Sophiris Bio 0.0 $0 200.00 0.00
Mix Telematics Ltd - 0.0 $962k 122k 7.88
ardmore Shipping (ASC) 0.0 $584k 72k 8.13
Bio-path Holdings 0.0 $49k 127k 0.39
Tiptree Finl Inc cl a (TIPT) 0.0 $0 28k 0.00
Applied Optoelectronics (AAOI) 0.0 $1.8M 30k 59.52
Ophthotech 0.0 $0 969k 0.00
China Coml Credit Inc Shs equity 0.0 $1.0k 500.00 2.00
Rocket Fuel 0.0 $0 152k 0.00
Marathon Patent 0.0 $5.0k 15k 0.34
Pioneer Power Solutions (PPSI) 0.0 $10k 1.6k 6.23
Ring Energy (REI) 0.0 $1.3M 105k 12.69
Heat Biologics 0.0 $0 200.00 0.00
Ocera Therapeutics 0.0 $4.0k 3.8k 1.05
Sorrento Therapeutics (SRNE) 0.0 $474k 237k 2.00
Nv5 Holding (NVEE) 0.0 $339k 9.5k 35.71
Covisint 0.0 $102k 43k 2.38
China Advanced Constr Matls 0.0 $17k 7.0k 2.42
Singapore Fund 0.0 $707k 64k 11.05
Travelzoo (TZOO) 0.0 $306k 31k 9.98
Community Financial 0.0 $0 12k 0.00
Noble Corp Plc equity 0.0 $0 622k 0.00
Columbia Ppty Tr 0.0 $2.3M 106k 22.08
Jpmorgan China Region 0.0 $0 3.00 0.00
Advaxis 0.0 $300k 47k 6.45
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 $752k 67k 11.25
Energy Fuels (UUUU) 0.0 $732k 460k 1.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0M 126k 23.89
Potbelly (PBPB) 0.0 $624k 54k 11.50
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 $182k 22k 8.30
Ftd Cos 0.0 $435k 22k 19.74
Barracuda Networks 0.0 $5.0M 287k 17.54
Caesars Acquisition Co cl a 0.0 $0 70k 0.00
Ashford Hospitality Prime In 0.0 $2.5M 242k 10.23
Graham Hldgs (GHC) 0.0 $5.1M 8.5k 598.86
Autohome Inc- (ATHM) 0.0 $6.8M 156k 43.57
Eros International 0.0 $0 32k 0.00
Essent (ESNT) 0.0 $3.7M 100k 36.43
Fs Investment Corporation 0.0 $6.3M 693k 9.15
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 23k 55.50
Vince Hldg 0.0 $17k 36k 0.47
Cherry Hill Mort (CHMI) 0.0 $0 204k 0.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $6.0k 4.2k 1.43
500 0.0 $55k 5.1k 10.74
Alliqua 0.0 $0 1.6k 0.00
Seacor Holdings Inc note 2.500%12/1 0.0 $3.3M 3.3M 1.00
Container Store (TCS) 0.0 $149k 26k 5.80
Blackstone Mtg Tr Inc Note cb 0.0 $4.7M 4.0M 1.16
Sp Plus 0.0 $4.8M 159k 30.28
Avianca Holdings Sa 0.0 $106k 16k 6.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 67k 0.00
Macrogenics (MGNX) 0.0 $1.5M 163k 9.17
Marcus & Millichap (MMI) 0.0 $3.5M 132k 26.32
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 1.1k 4.71
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0M 121k 8.30
Fidelity + Guaranty Life 0.0 $0 302k 0.00
Bay Ban 0.0 $95k 13k 7.60
Ares Capital Corporation convertible cor 0.0 $4.3M 4.2M 1.01
Endurance Intl Group Hldgs I 0.0 $1.3M 150k 8.33
Karyopharm Therapeutics 0.0 $1.1M 171k 6.21
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.2M 2.9M 1.11
Lgi Homes (LGIH) 0.0 $2.6M 65k 40.17
Prudential Ban 0.0 $0 32k 0.00
Tandem Diabetes Care 0.0 $35k 45k 0.79
Blue Capital Reinsurance Hol 0.0 $392k 22k 18.26
Oxford Immunotec Global 0.0 $478k 49k 9.80
Veracyte (VCYT) 0.0 $0 28k 0.00
First Bank (FRBA) 0.0 $452k 39k 11.64
Santander Consumer Usa 0.0 $5.2M 409k 12.72
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.1M 22k 48.78
Oci Partners 0.0 $435k 49k 8.84
Amc Entmt Hldgs Inc Cl A 0.0 $5.0M 253k 19.80
Arc Logistics Partners Lp preferred 0.0 $94k 6.2k 15.16
Dynagas Lng Partners (DLNG) 0.0 $1.5M 95k 15.28
Western Refng Logistics 0.0 $41k 1.6k 25.62
Fate Therapeutics (FATE) 0.0 $0 44k 0.00
Sprague Res 0.0 $87k 3.1k 28.06
Kindred Biosciences 0.0 $0 232k 0.00
Gastar Exploration 0.0 $218k 242k 0.90
Waterstone Financial (WSBF) 0.0 $605k 32k 18.82
La Jolla Pharmaceuticl Com Par 0.0 $0 79k 0.00
Prospect Capital Corporation note 5.875 0.0 $1.0M 1.0M 1.03
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $642k 662k 0.97
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.1M 1.1M 1.03
Evoke Pharma 0.0 $0 200.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.0M 882k 1.19
Par Petroleum (PARR) 0.0 $0 57k 0.00
Ttm Technologies Inc conv 0.0 $6.8M 3.7M 1.87
Xencor (XNCR) 0.0 $1.0M 49k 20.53
Nicolet Bankshares (NIC) 0.0 $0 19k 0.00
Retrophin 0.0 $0 725k 0.00
Carolina Financial 0.0 $1.7M 59k 28.57
A10 Networks (ATEN) 0.0 $818k 183k 4.48
Achaogen 0.0 $5.0M 233k 21.63
Aerohive Networks 0.0 $523k 110k 4.78
Castlight Health 0.0 $412k 121k 3.42
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 79k 44.53
Q2 Holdings (QTWO) 0.0 $4.6M 127k 36.00
Versartis 0.0 $1.6M 98k 16.56
Intrawest Resorts Holdings 0.0 $0 204k 0.00
New Media Inv Grp 0.0 $0 73k 0.00
Encore Cap Group Inc note 3.000%11/2 0.0 $75k 59k 1.27
Healthways Inc note 1.500% 7/0 0.0 $3.8M 1.8M 2.05
Enlink Midstream Ptrs 0.0 $258k 15k 16.93
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $16k 1.2k 13.15
Enlink Midstream (ENLC) 0.0 $2.7M 151k 17.60
Community Health Sys Inc New right 01/27/2016 0.0 $130k 6.5M 0.02
Trevena 0.0 $0 84k 0.00
Solazyme Inc bond 0.0 $339k 941k 0.36
Gtt Communications 0.0 $4.0M 141k 28.57
Argos Therapeutics 0.0 $0 736.00 0.00
Coastway Ban 0.0 $362k 21k 17.09
Care 0.0 $3.2M 210k 15.05
A Mark Precious Metals (AMRK) 0.0 $130k 8.0k 16.28
Amber Road 0.0 $0 116k 0.00
Concert Pharmaceuticals I equity 0.0 $0 21k 0.00
Tpg Specialty Lnding Inc equity 0.0 $3.5M 173k 20.00
Energous 0.0 $713k 61k 11.76
Fluidigm Corporation convertible cor 0.0 $2.7M 4.4M 0.62
Glycomimetics 0.0 $676k 61k 11.15
Transatlantic Petroleum Ltd Sh 0.0 $61k 51k 1.19
Cara Therapeutics 0.0 $0 104k 0.00
Continental Bldg Prods 0.0 $5.0M 228k 22.10
Geopark Ltd Usd (GPRK) 0.0 $2.3M 308k 7.55
Inogen (INGN) 0.0 $6.3M 70k 90.91
New Home 0.0 $2.0M 178k 11.42
National Gen Hldgs 0.0 $2.9M 140k 21.06
Malibu Boats (MBUU) 0.0 $1.4M 58k 25.13
Uniqure Nv (QURE) 0.0 $933k 151k 6.19
Ladder Capital Corp Class A (LADR) 0.0 $3.2M 238k 13.39
Ep Energy 0.0 $0 43k 0.00
Revance Therapeutics 0.0 $3.1M 117k 26.06
Cyren 0.0 $0 2.00 0.00
Stock Yards Ban (SYBT) 0.0 $2.1M 68k 31.25
Eleven Biotherapeutics 0.0 $0 200.00 0.00
2u 0.0 $2.4M 52k 46.15
Genocea Biosciences 0.0 $0 33k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $6.7M 85k 78.33
Egalet 0.0 $136k 57k 2.37
Flexion Therapeutics 0.0 $889k 44k 20.12
Aquinox Pharmaceuticals 0.0 $440k 31k 13.99
Nova Lifestyle 0.0 $0 300.00 0.00
Ignyta 0.0 $604k 59k 10.28
Tecnoglass (TGLS) 0.0 $295k 32k 9.31
Clifton Ban 0.0 $1.9M 118k 16.31
United Financial Ban 0.0 $1.6M 98k 15.84
Nam Tai Ppty (NTPIF) 0.0 $230k 29k 7.99
Vector Group Ltd note 1.75% 4/15 0.0 $2.9M 2.5M 1.15
Akebia Therapeutics (AKBA) 0.0 $3.9M 275k 14.33
Micron Technology Inc note 2.125% 2/1 0.0 $3.7M 1.3M 2.78
Contravir Pharma 0.0 $0 917.00 0.00
Bluerock Residential Growth Re 0.0 $1.3M 102k 12.86
Recro Pharma 0.0 $0 16k 0.00
Arcbest (ARCB) 0.0 $0 67k 0.00
Lands' End (LE) 0.0 $332k 23k 14.73
Applied Genetic Technol Corp C 0.0 $931k 183k 5.09
Now (DNOW) 0.0 $3.8M 247k 15.40
New York Reit 0.0 $4.5M 516k 8.64
Rayonier Advanced Matls (RYAM) 0.0 $5.6M 395k 14.22
Spartannash 0.0 $1.3M 52k 25.64
Time 0.0 $3.8M 270k 14.11
Dorian Lpg (LPG) 0.0 $302k 37k 8.15
Inovio Pharmaceuticals 0.0 $629k 81k 7.77
Enable Midstream 0.0 $186k 12k 15.87
Zoe's Kitchen 0.0 $267k 24k 11.36
Bear State Financial 0.0 $0 23k 0.00
City Office Reit (CIO) 0.0 $0 42k 0.00
Arista Networks 0.0 $5.1M 35k 146.67
Theravance Biopharma (TBPH) 0.0 $2.3M 58k 39.70
Timkensteel (MTUS) 0.0 $2.2M 140k 15.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.9M 77k 37.04
Sportsmans Whse Hldgs (SPWH) 0.0 $3.5M 669k 5.26
Pbf Logistics Lp unit ltd ptnr 0.0 $3.9M 203k 19.50
J2 Global Inc note 3.250% 6/1 0.0 $3.8M 2.8M 1.37
Nextera Energy Partners (XIFR) 0.0 $6.1M 166k 36.89
Oxbridge Re Holdings (OXBR) 0.0 $27k 6.5k 4.12
1347 Property Insurance Holdings 0.0 $126k 16k 7.97
Gopro (GPRO) 0.0 $1.8M 256k 7.16
Rubicon Proj 0.0 $0 150k 0.00
Adamas Pharmaceuticals 0.0 $212k 18k 11.70
K2m Group Holdings 0.0 $4.1M 170k 23.89
Moelis & Co (MC) 0.0 $3.7M 96k 38.59
Opus Bank 0.0 $1.0M 43k 24.19
Bankwell Financial (BWFG) 0.0 $0 19k 0.00
Zafgen 0.0 $1.1M 310k 3.50
Spok Holdings (SPOK) 0.0 $708k 41k 17.33
Trecora Resources 0.0 $388k 35k 11.12
Mobileiron 0.0 $2.2M 545k 4.00
Ares Management Lp m 0.0 $491k 27k 17.99
Farmland Partners (FPI) 0.0 $3.6M 409k 8.83
Jumei Intl Hldg Ltd Sponsored 0.0 $1.5M 713k 2.13
Spirit Rlty Cap Inc New Note cb 0.0 $4.1M 4.1M 0.99
Zendesk 0.0 $3.8M 136k 27.66
Insulet Corp note 2.000% 6/1 0.0 $306k 253k 1.21
Shutterfly Inc note 0.250% 5/1 0.0 $2.9M 2.9M 1.00
Cheetah Mobile 0.0 $1.0k 100.00 10.00
Resonant 0.0 $201k 46k 4.42
Biolife Solutions (BLFS) 0.0 $0 1.00 0.00
Belmond 0.0 $1.9M 151k 12.78
Ardelyx (ARDX) 0.0 $158k 46k 3.42
Eclipse Resources 0.0 $0 116k 0.00
Aradigm 0.0 $74k 57k 1.30
Transenterix 0.0 $84k 120k 0.70
Alder Biopharmaceuticals 0.0 $1.9M 167k 11.31
Heritage Ins Hldgs (HRTG) 0.0 $812k 63k 12.99
Vital Therapies 0.0 $0 87.00 0.00
Century Communities (CCS) 0.0 $2.5M 101k 24.74
Connectone Banc (CNOB) 0.0 $0 197k 0.00
Materalise Nv (MTLS) 0.0 $620k 52k 11.87
Viper Energy Partners 0.0 $1.1M 69k 15.69
Zhaopin 0.0 $2.5M 136k 18.52
Agile Therapeutics 0.0 $88k 24k 3.74
Ikang Healthcare Group- 0.0 $1.6M 129k 12.20
Corium Intl 0.0 $0 151k 0.00
Foresight Energy Lp m 0.0 $116k 24k 4.83
Hc2 Holdings 0.0 $1.6M 269k 5.85
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.3M 156k 8.03
Casi Pharmaceuticalsinc Com Stk 0.0 $0 21.00 0.00
leju Holdings 0.0 $0 1.00 0.00
Liberty Tax 0.0 $788k 65k 12.12
Identiv (INVE) 0.0 $198k 38k 5.24
Quotient 0.0 $0 31k 0.00
Lipocine 0.0 $81k 20k 4.02
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.8M 125k 14.56
Aemetis (AMTX) 0.0 $1.0k 927.00 1.08
Servicemaster Global 0.0 $5.2M 134k 38.57
First Mid Ill Bancshares (FMBH) 0.0 $0 47k 0.00
Sun Bancorp Inc New Jers 0.0 $0 67k 0.00
Veritiv Corp - When Issued 0.0 $2.8M 64k 43.48
Investar Holding (ISTR) 0.0 $0 53k 0.00
Select Ban 0.0 $244k 20k 12.20
Xcel Brands Inc Com Stk 0.0 $8.0k 2.7k 2.96
Xunlei Ltd- (XNET) 0.0 $98k 31k 3.22
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 5.1k 0.00
Meridian Ban 0.0 $1.4M 83k 16.58
Allscripts Healthcare So conv 0.0 $4.9M 4.9M 1.01
Cornerstone Ondemand Inc conv 0.0 $955k 955k 1.00
Workday Inc conv 0.0 $1.2M 1.0M 1.24
Lloyds Banking 0.0 $4.2M 3.8M 1.10
Depomed Inc conv 0.0 $1.3M 1.5M 0.88
Macquarie Infrastructure conv 0.0 $2.0M 1.8M 1.10
Medidata Solutions Inc conv 0.0 $3.1M 2.2M 1.40
Molina Healthcare Inc conv 0.0 $4.2M 3.3M 1.25
Civitas Solutions 0.0 $321k 24k 13.51
Actua Corporation 0.0 $5.2M 374k 13.99
Vectrus (VVX) 0.0 $2.4M 79k 29.73
Lo (LOCO) 0.0 $750k 54k 13.82
Medley Mgmt 0.0 $286k 47k 6.10
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.5M 61k 24.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.9M 339k 11.59
Hyde Park Bancorp, Mhc 0.0 $645k 37k 17.46
Monogram Residential Trust 0.0 $2.2M 233k 9.47
Terraform Power 0.0 $0 100k 0.00
Eldorado Resorts 0.0 $4.9M 285k 17.05
Cyberark Software (CYBR) 0.0 $4.3M 86k 49.85
Centrus Energy Corp cl a (LEU) 0.0 $267k 63k 4.22
Otonomy 0.0 $1.2M 114k 10.75
Cone Midstream Partners 0.0 $1.8M 95k 18.95
Wilhelmina Intl 0.0 $10k 1.4k 7.25
Asterias Biotherapeutics 0.0 $0 35k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $0 47k 0.00
Globant S A (GLOB) 0.0 $5.6M 130k 43.42
Rci Hospitality Hldgs (RICK) 0.0 $0 37k 0.00
T2 Biosystems 0.0 $0 37.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $4.2M 214k 19.80
Intellicheck Mobilisa (IDN) 0.0 $131k 34k 3.89
Orion Engineered Carbons (OEC) 0.0 $1.0M 50k 19.93
Workday Inc corporate bonds 0.0 $4.0M 3.0M 1.33
Independence Contract Dril I 0.0 $0 128k 0.00
Tesaro Inc note 3.000%10/0 0.0 $217k 54k 4.02
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 70k 17.85
Fcb Financial Holdings-cl A 0.0 $5.3M 111k 47.68
Green Ban 0.0 $3.2M 166k 19.36
Immune Design 0.0 $0 80k 0.00
Loxo Oncology 0.0 $4.0M 53k 75.58
Ocular Therapeutix (OCUL) 0.0 $0 123k 0.00
Rightside 0.0 $150k 16k 9.62
Ryerson Tull (RYI) 0.0 $0 18k 0.00
Spark Energy Inc-class A 0.0 $1.1M 56k 18.68
Trupanion (TRUP) 0.0 $2.5M 129k 19.42
Mma Capital Management 0.0 $902k 40k 22.84
Smart & Final Stores 0.0 $240k 27k 8.85
Aurinia Pharmaceuticals (AUPH) 0.0 $309k 51k 6.12
Vtti Energy Partners 0.0 $4.3M 220k 19.62
Marinus Pharmaceuticals 0.0 $0 159.00 0.00
Keyw Holding Corp conv bd us 0.0 $731k 761k 0.96
Hoegh Lng Partners 0.0 $2.5M 130k 19.14
Cymabay Therapeutics 0.0 $1.4M 246k 5.76
Assembly Biosciences 0.0 $1.0M 51k 19.71
Cellular Biomedicine Group I 0.0 $999.990000 123.00 8.13
Pfenex 0.0 $620k 155k 4.01
Tenax Therapeutics 0.0 $0 6.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.8M 215k 8.23
Iradimed (IRMD) 0.0 $40k 4.7k 8.58
Medical Transcription Blg 0.0 $0 500.00 0.00
Minerva Neurosciences 0.0 $245k 32k 7.71
Sunshine Ban 0.0 $0 54k 0.00
Foamix Pharmaceuticals 0.0 $481k 108k 4.44
Sajan 0.0 $71k 12k 5.77
Village Bk & Tr Financial (VBFC) 0.0 $8.0k 268.00 29.85
Gwg Hldgs 0.0 $5.9k 634.00 9.36
Bio-techne Corporation (TECH) 0.0 $6.8M 63k 109.09
Sunpower Corp dbcv 0.750% 6/0 0.0 $998k 1.1M 0.95
Dynavax Technologies (DVAX) 0.0 $715k 79k 9.09
Entegra Financial Corp Restric 0.0 $0 13k 0.00
Suno (SUN) 0.0 $19k 642.00 29.60
Navistar Intl Corp conv 0.0 $144k 145k 0.99
Pra Group Inc conv 0.0 $1.2M 1.3M 0.89
Crossamerica Partners (CAPL) 0.0 $535k 21k 25.48
Cimpress N V Shs Euro 0.0 $3.8M 41k 92.50
Csi Compress 0.0 $420k 87k 4.84
Enova Intl (ENVA) 0.0 $3.2M 214k 14.84
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $247k 41k 6.02
New Senior Inv Grp 0.0 $2.0M 196k 10.04
Calithera Biosciences 0.0 $871k 59k 14.83
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 22k 83.84
Lamar Advertising Co-a (LAMR) 0.0 $3.8M 76k 50.00
Boot Barn Hldgs (BOOT) 0.0 $2.2M 315k 6.91
Kimball Electronics (KE) 0.0 $654k 36k 17.96
Juno Therapeutics 0.0 $6.8M 233k 29.23
On Deck Capital 0.0 $0 55k 0.00
Neuroderm Ltd F 0.0 $283k 9.5k 29.79
Quidel Corp note 3.250%12/1 0.0 $1.0M 917k 1.11
Second Sight Med Prods 0.0 $28k 23k 1.23
Evine Live Inc cl a 0.0 $2.0k 2.1k 0.93
Landmark Infrastructure 0.0 $361k 23k 15.97
Frp Holdings (FRPH) 0.0 $344k 7.5k 46.13
Paramount Group Inc reit (PGRE) 0.0 $2.9M 180k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $6.1M 202k 30.30
Upland Software (UPLD) 0.0 $0 148k 0.00
Outfront Media 0.0 $1.7M 75k 23.08
Fibrogen 0.0 $2.3M 73k 31.95
Rice Midstream Partners Lp unit ltd partn 0.0 $1.6M 78k 19.94
Ashford (AINC) 0.0 $0 2.00 0.00
Vericel (VCEL) 0.0 $502k 153k 3.29
Aac Holdings 0.0 $504k 74k 6.85
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Fifth Str Asset Mgmt 0.0 $0 37k 0.00
Triumph Ban (TFIN) 0.0 $445k 19k 23.59
James River Group Holdings L (JRVR) 0.0 $0 37k 0.00
Diplomat Pharmacy 0.0 $4.1M 280k 14.45
Bellicum Pharma 0.0 $1.1M 93k 11.67
Atento Sa 0.0 $323k 29k 11.12
Xenon Pharmaceuticals (XENE) 0.0 $33k 11k 3.08
Atara Biotherapeutics 0.0 $338k 30k 11.11
Coherus Biosciences (CHRS) 0.0 $1.2M 82k 14.18
Freshpet (FRPT) 0.0 $726k 44k 16.55
Habit Restaurants Inc/the-a 0.0 $1.3M 105k 12.66
Neff Corp-class A 0.0 $1.2M 62k 18.80
Sientra 0.0 $0 38k 0.00
State National Cos 0.0 $1.2M 64k 18.10
Vivint Solar 0.0 $0 60k 0.00
Joint (JYNT) 0.0 $999.600000 408.00 2.45
Peak Resorts 0.0 $365k 89k 4.09
Applied Dna Sciences 0.0 $0 1.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $40k 9.1k 4.40
Veritex Hldgs (VBTX) 0.0 $0 48k 0.00
Newtek Business Svcs (NEWT) 0.0 $13k 800.00 16.25
Albany Molecular Resh Inc note 2.250%11/1 0.0 $4.9M 3.5M 1.42
Tree (TREE) 0.0 $1.7M 9.9k 169.44
Vuzix Corp Com Stk (VUZI) 0.0 $13k 2.1k 6.15
Gsv Capital Corp. note 5.250 9/1 0.0 $980k 1.0M 0.98
Seacor Holding Inc note 3.000 11/1 0.0 $3.0M 3.6M 0.84
Nexgen Energy (NXE) 0.0 $15k 7.0k 2.14
Dynegy Inc New Del pfd conv ser a 0.0 $136k 4.8k 28.58
Green Brick Partners (GRBK) 0.0 $546k 48k 11.36
Workiva Inc equity us cm (WK) 0.0 $2.7M 152k 17.70
Neothetics, Inc. Cmn 0.0 $23k 44k 0.52
Green Plains Inc conv 0.0 $1.3M 1.1M 1.19
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 159.00 0.00
Sonus Networ Ord 0.0 $460k 62k 7.41
First Fndtn (FFWM) 0.0 $0 775k 0.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $337k 34k 9.98
Pangaea Logistics Solution L (PANL) 0.0 $6.0k 2.5k 2.40
Aptose Biosciences 0.0 $0 601.00 0.00
Usd Partners (USDP) 0.0 $547k 49k 11.20
Vascular Biogenics 0.0 $0 200.00 0.00
Dbv Technologies S A 0.0 $3.5M 103k 33.56
Beneficial Ban 0.0 $3.2M 216k 14.71
Moduslink Global Solutions I C 0.0 $0 110k 0.00
Legacytexas Financial 0.0 $2.2M 62k 35.00
Webmd Health Corp 1.5% cnvrtbnd 0.0 $1.8M 1.4M 1.27
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $359k 345k 1.04
Digital Turbine (APPS) 0.0 $1.0k 1.9k 0.52
Bg Staffing 0.0 $0 8.3k 0.00
Orbital Atk 0.0 $6.4M 66k 97.01
Emergent Biosolutions Inc conv 0.0 $3.9M 3.0M 1.29
Herbalife Ltd conv 0.0 $756k 727k 1.04
Zillow Group Inc Cl A (ZG) 0.0 $3.9M 81k 48.33
Vistaoutdoor (VSTO) 0.0 $4.6M 211k 21.96
Sphere 3d 0.0 $0 18.00 0.00
Engility Hldgs 0.0 $818k 41k 20.00
Inovalon Holdings Inc Cl A 0.0 $1.8M 141k 12.50
American Superconductor (AMSC) 0.0 $83k 18k 4.57
Patriot Transportation Holding 0.0 $35k 2.0k 17.81
Xenia Hotels & Resorts (XHR) 0.0 $5.1M 263k 19.25
Entellus Medical Cm 0.0 $0 25k 0.00
Blue Bird Corp (BLBD) 0.0 $0 46k 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $277k 25k 11.14
Genetic Technologies Ltd spon adr 150 0.0 $0 600.00 0.00
Dawson Geophysical (DWSN) 0.0 $425k 109k 3.90
Shake Shack Inc cl a (SHAK) 0.0 $586k 25k 23.26
Medovex 0.0 $2.0k 3.1k 0.64
Solaredge Technologies (SEDG) 0.0 $4.0M 200k 20.00
Infrareit 0.0 $4.0M 242k 16.61
Inotek Pharmaceuticals 0.0 $0 6.6k 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.5M 101k 14.59
Avinger 0.0 $16k 36k 0.44
Invitae (NVTAQ) 0.0 $790k 140k 5.65
Steadymed 0.0 $105k 17k 6.29
First Northwest Ban (FNWB) 0.0 $285k 19k 14.82
Videocon D2h 0.0 $29k 3.0k 9.62
National Commerce 0.0 $677k 25k 27.03
Matinas Biopharma Holdings, In 0.0 $99k 60k 1.64
Nexpoint Residential Tr (NXRT) 0.0 $802k 32k 24.81
Alon Usa Energy Inc note 3.000% 9/1 0.0 $5.7M 5.0M 1.13
Cowen Group Inc New note 3.000% 3/1 0.0 $293k 287k 1.02
Flex Pharma 0.0 $58k 15k 3.80
Great Ajax Corp reit (RPT) 0.0 $582k 59k 9.90
Patriot National 0.0 $0 227.00 0.00
Jernigan Cap 0.0 $0 64k 0.00
Cellectis S A (CLLS) 0.0 $741k 29k 25.56
Cleveland Biolabs 0.0 $6.0k 2.3k 2.60
County Ban 0.0 $195k 8.5k 22.84
Presbia 0.0 $0 2.5k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $4.6M 262k 17.51
Amaya 0.0 $2.8M 155k 17.85
Cogentix Medical 0.0 $39k 23k 1.72
Zais Group Hldgs 0.0 $0 200.00 0.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $23k 3.5k 6.57
Windstream Holdings 0.0 $0 447k 0.00
Kenon Hldgs (KEN) 0.0 $4.0k 326.00 12.27
Zosano Pharma 0.0 $3.0k 2.2k 1.36
Cheniere Energy Inc note 4.250% 3/1 0.0 $533k 773k 0.69
Dhi (DHX) 0.0 $325k 115k 2.84
Summit Therapeutics Plc spons ads 0.0 $81k 7.1k 11.34
Ascendis Pharma A S (ASND) 0.0 $1.0M 37k 27.74
Norsat Intl 0.0 $1.4M 126k 11.40
Bellerophon Therapeutics 0.0 $0 200.00 0.00
Navistar Intl Corp conv 0.0 $1.1M 1.1M 0.97
Sesa Sterlite Ltd sp 0.0 $1.7M 112k 15.49
Fortress Biotech 0.0 $0 50k 0.00
Paragon Commercial Corporation 0.0 $0 8.9k 0.00
Xbiotech (XBIT) 0.0 $75k 22k 3.36
Civista Bancshares Inc equity (CIVB) 0.0 $0 60k 0.00
Gannett 0.0 $2.1M 244k 8.67
Caleres (CAL) 0.0 $5.9M 242k 24.51
Tegna (TGNA) 0.0 $0 956k 0.00
Etsy (ETSY) 0.0 $4.2M 279k 15.00
Gener8 Maritime 0.0 $0 55k 0.00
Relx (RELX) 0.0 $917k 42k 21.89
Abeona Therapeutics 0.0 $0 28k 0.00
Aduro Biotech 0.0 $5.5M 493k 11.25
Alliance One Intl 0.0 $198k 14k 14.05
Bojangles 0.0 $459k 30k 15.38
Hanwha Q Cell 0.0 $191k 27k 7.15
Invivo Therapeutics Hldgs 0.0 $111k 42k 2.68
Nrg Yield 0.0 $1.4M 83k 17.41
Party City Hold 0.0 $1.0M 67k 15.58
Enviva Partners Lp master ltd part 0.0 $1.4M 49k 27.49
Eqt Gp Holdings Lp master ltd part 0.0 $625k 21k 30.11
Tallgrass Energy Gp Lp master ltd part 0.0 $213k 8.4k 25.38
Carriage Svcs Inc note 2.750% 3/1 0.0 $234k 181k 1.29
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.6M 1.7M 0.96
Nrg Yield Inc Cl A New cs 0.0 $2.4M 143k 17.04
8point Energy Partners Lp ml 0.0 $120k 8.0k 15.03
Kearny Finl Corp Md (KRNY) 0.0 $1.8M 120k 14.74
Apple Hospitality Reit (APLE) 0.0 $1.6M 87k 18.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 93k 18.46
Wingstop (WING) 0.0 $2.4M 90k 26.79
Babcock & Wilcox Enterprises 0.0 $2.0M 171k 11.57
Horizon Global Corporation 0.0 $2.9M 228k 12.82
Real Ind 0.0 $297k 103k 2.87
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $182k 96k 1.89
Alarm Com Hldgs (ALRM) 0.0 $3.3M 103k 32.61
Seres Therapeutics 0.0 $1.6M 182k 8.88
Lexicon Pharmaceuticals (LXRX) 0.0 $4.5M 318k 14.29
Htg Molecular Diagnostics 0.0 $1.0k 500.00 2.00
Invuity 0.0 $100k 14k 7.19
Crh Medical Corp cs 0.0 $4.8M 888k 5.38
Zogenix 0.0 $368k 29k 12.77
Adaptimmune Therapeutics (ADAP) 0.0 $1.1M 252k 4.49
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $718k 684k 1.05
Black Knight Finl Svcs Inc cl a 0.0 $5.2M 128k 40.91
Mindbody 0.0 $4.1M 173k 23.95
Appfolio (APPF) 0.0 $2.5M 94k 27.03
Del Taco Restaurants 0.0 $3.4M 251k 13.64
Fairmount Santrol Holdings 0.0 $2.7M 693k 3.90
Paramount Gold Nev (PZG) 0.0 $8.0k 5.4k 1.48
Live Nation Entertainmen conv 0.0 $738k 647k 1.14
Kornit Digital (KRNT) 0.0 $1.6M 85k 19.34
Peoples Utah Ban 0.0 $0 23k 0.00
Pieris Pharmaceuticals 0.0 $0 40k 0.00
Glaukos (GKOS) 0.0 $1.3M 35k 38.46
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $1.0k 100.00 10.00
Blueprint Medicines (BPMC) 0.0 $4.1M 82k 50.00
Corindus Vascular Robotics I 0.0 $221k 120k 1.85
Fogo De Chao 0.0 $196k 14k 13.79
Erin Energy (ERINQ) 0.0 $0 269.00 0.00
Civeo 0.0 $0 462.00 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $1.0k 2.3k 0.44
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $270k 36k 7.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $682k 64k 10.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8M 161k 17.50
Catabasis Pharmaceuticals 0.0 $7.0k 5.6k 1.25
Axovant Sciences 0.0 $2.4M 104k 23.13
Ing Groep N V dbcv 6.000%12/2 0.0 $612k 600k 1.02
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 600.00 8.33
Corbus Pharmaceuticals Hldgs 0.0 $755k 151k 4.99
Pulmatrix 0.0 $4.0k 1.8k 2.22
Majes 0.0 $34k 7.6k 4.43
Green Plains Partners 0.0 $2.5M 134k 18.69
Baozun (BZUN) 0.0 $5.5M 247k 22.17
Wpcs Intl 0.0 $0 2.00 0.00
Nii Holdings 0.0 $0 87k 0.00
Acxiom 0.0 $1.1M 51k 20.66
Nivalis Therapeutics 0.0 $2.0k 1.2k 1.67
Cable One (CABO) 0.0 $6.0M 8.5k 707.69
51job Inc note 3.250% 4/1 0.0 $2.9M 2.5M 1.17
Corenergy Infrastructure note 7% 6/15 0.0 $2.2M 2.0M 1.12
Seaspine Holdings 0.0 $1.1M 100k 11.52
Tier Reit 0.0 $1.1M 62k 18.26
First Guaranty Bancshares (FGBI) 0.0 $0 16k 0.00
Arbutus Biopharma (ABUS) 0.0 $651k 182k 3.58
Ritter Pharmaceuticals 0.0 $3.0k 6.6k 0.45
Liberty Global 0.0 $222k 10k 21.33
Liberty Global 0.0 $1.4M 68k 20.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.1M 125k 48.57
J Alexanders Holding 0.0 $154k 16k 9.43
Spx Flow 0.0 $3.2M 87k 36.57
National Western Life (NWLI) 0.0 $3.2M 10k 316.67
Barnes & Noble Ed 0.0 $820k 77k 10.59
Nantkwest 0.0 $278k 39k 7.14
Terraform Global 0.0 $0 1.7M 0.00
Ooma (OOMA) 0.0 $0 174k 0.00
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 56k 29.16
Golden Entmt (GDEN) 0.0 $0 13k 0.00
Sito Mobile (STTO) 0.0 $10k 2.8k 3.53
Amplify Snack Brands 0.0 $905k 138k 6.58
Houlihan Lokey Inc cl a (HLI) 0.0 $4.1M 117k 34.85
Sunrun (RUN) 0.0 $4.1M 573k 7.12
Sanchez Prodtn Partner 0.0 $312k 24k 12.84
Msg Network Inc cl a 0.0 $6.9M 306k 22.37
Everi Hldgs (EVRI) 0.0 $4.0M 579k 6.94
Live Oak Bancshares (LOB) 0.0 $617k 26k 23.48
Opexa Therapeutics 0.0 $0 800.00 0.00
Payment Data Sys 0.0 $0 194.00 0.00
Rentech 0.0 $3.0k 7.2k 0.42
Resource Cap 0.0 $404k 42k 9.53
Mercadolibre Inc note 2.250% 7/0 0.0 $5.9M 2.9M 2.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.1M 144k 42.55
Pjt Partners (PJT) 0.0 $0 114k 0.00
Euroseas 0.0 $2.0k 2.2k 0.91
Cnx Coal Resources 0.0 $234k 16k 14.92
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.3M 781k 1.69
Boulevard Acquisition unit 99/99/9999 0.0 $2.9M 282k 10.31
Huron Consulting Group I 1.25% cvbond 0.0 $2.0M 2.1M 0.96
Stericycle, Inc. pfd cv 0.0 $581k 8.8k 66.00
Aimmune Therapeutics 0.0 $2.3M 114k 20.49
Conformis 0.0 $0 92k 0.00
Mcbc Holdings 0.0 $1.6M 134k 12.05
Natera (NTRA) 0.0 $393k 56k 6.99
Neos Therapeutics 0.0 $0 22k 0.00
Rapid7 (RPD) 0.0 $248k 24k 10.53
Vtv Therapeutics Inc- Cl A 0.0 $0 38k 0.00
Msb Financial 0.0 $173k 9.9k 17.42
Penumbra (PEN) 0.0 $4.1M 50k 82.71
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 23k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 29k 37.04
Zynerba Pharmaceuticals 0.0 $3.7M 223k 16.67
Agrofresh Solutions 0.0 $134k 25k 5.44
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $110k 89k 1.24
Aqua Metals 0.0 $0 26k 0.00
Teligent 0.0 $682k 75k 9.13
Electronics For Imaging Inc note 0.750% 9/0 0.0 $936k 875k 1.07
Regenxbio Inc equity us cm (RGNX) 0.0 $3.6M 181k 19.71
Ryanair Holdings (RYAAY) 0.0 $5.6M 52k 107.41
Provident Ban 0.0 $275k 14k 19.70
Moduslink Global Solutions 0.0 $42k 45k 0.93
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Unique Fabricating (UFABQ) 0.0 $287k 30k 9.45
Lifevantage Ord (LFVN) 0.0 $526k 122k 4.30
Eyegate Pharmaceuticals 0.0 $0 200.00 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $5.2M 4.3M 1.19
Arca Biopharma 0.0 $144k 60k 2.39
Global Partner Acquisition C *w exp 07/01/202 0.0 $177k 887k 0.20
Global Partner Acquisition C unit 07/01/2020 0.0 $3.0M 300k 9.85
Akari Therapeutics 0.0 $6.0k 1.4k 4.29
B. Riley Financial (RILY) 0.0 $0 105k 0.00
Titan Pharmaceutical 0.0 $103k 55k 1.87
Quotient Technology 0.0 $976k 87k 11.20
Determine 0.0 $70k 27k 2.60
Archrock (AROC) 0.0 $1.3M 119k 11.08
Intec Pharma 0.0 $145k 26k 5.70
Cemex Sab De Cv conv 0.0 $989k 860k 1.15
Jupai Hldgs (JPPYY) 0.0 $248k 32k 7.83
Csw Industrials (CSW) 0.0 $1.6M 45k 34.48
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $36k 100k 0.36
Benitec Biopharma Ltd spons 0.0 $1.0k 1.0k 1.00
Archrock Partners 0.0 $3.0k 243.00 12.35
Capstone Turbine 0.0 $0 10.00 0.00
Pdvwireless 0.0 $266k 12k 22.46
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 1.1k 0.91
Sequential Brnds 0.0 $185k 48k 3.88
Northstar Realty Europe 0.0 $3.1M 248k 12.58
Rmr Group Inc cl a (RMR) 0.0 $519k 11k 48.28
Performance Food (PFGC) 0.0 $5.5M 203k 26.98
Match 0.0 $1.6M 92k 17.26
Crestwood Equity Partners master ltd part 0.0 $1.1M 46k 23.26
Ferroglobe (GSM) 0.0 $3.2M 268k 11.95
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.7M 2.9M 0.94
Fuelcell Energy 0.0 $75k 62k 1.22
Echelon 0.0 $120k 23k 5.13
Gigamedia (GIGM) 0.0 $21k 6.7k 3.13
Aeterna Zentaris 0.0 $36k 39k 0.92
Empire Resorts 0.0 $0 3.9k 0.00
Corenergy Infrastructure Tr 0.0 $468k 15k 32.26
Yingli Green Energy Hldg 0.0 $0 25.00 0.00
Anavex Life Sciences (AVXL) 0.0 $0 92k 0.00
Ciner Res 0.0 $948k 35k 27.40
North Atlantic Drilling 0.0 $0 600.00 0.00
Exterran 0.0 $2.6M 102k 25.24
Novocure Ltd ord (NVCR) 0.0 $1.2M 72k 17.27
Cpi Card 0.0 $75k 27k 2.75
Avangrid 0.0 $3.3M 75k 43.89
Equity Bancshares Cl-a (EQBK) 0.0 $0 19k 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 74k 0.00
Cytomx Therapeutics (CTMX) 0.0 $1.6M 105k 15.15
Duluth Holdings (DLTH) 0.0 $594k 35k 16.84
Mimecast 0.0 $3.8M 141k 26.78
Onemain Holdings (OMF) 0.0 $2.2M 109k 20.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.9M 48k 39.03
Associated Cap Group Inc cl a (ACGP) 0.0 $1.2M 36k 33.23
Strongbridge Bioph shs usd 0.0 $0 25k 0.00
Sharpspring Inc Com equity / small cap 0.0 $6.0k 1.5k 3.98
Atlantic Cap Bancshares 0.0 $0 38k 0.00
Bmc Stk Hldgs 0.0 $0 140k 0.00
Boulevard Acquisition cl a 0.0 $5.2M 521k 10.02
Dimension Therapeutics 0.0 $4.1k 3.3k 1.25
Edge Therapeutics 0.0 $0 22k 0.00
Scorpio Bulkers 0.0 $0 151k 0.00
Redwood Trust, Inc note 5.625 11/1 0.0 $233k 222k 1.05
Teligent Inc note 3.750 12/1 0.0 $5.5M 5.1M 1.07
Aclaris Therapeutics (ACRS) 0.0 $3.2M 120k 27.04
Myokardia 0.0 $0 49k 0.00
Surgery Partners (SGRY) 0.0 $249k 21k 11.76
Voyager Therapeutics (VYGR) 0.0 $0 16k 0.00
Smartfinancial (SMBK) 0.0 $0 24k 0.00
Twitter Inc note 1.000% 9/1 0.0 $424k 466k 0.91
Oncocyte 0.0 $0 4.1k 0.00
Naked Brand 0.0 $5.0k 3.8k 1.32
Frontline 0.0 $4.7M 816k 5.73
Kura Oncology (KURA) 0.0 $0 51k 0.00
Pyxis Tankers 0.0 $0 6.00 0.00
Tailored Brands 0.0 $6.0M 540k 11.16
Yirendai (YRD) 0.0 $40k 1.6k 25.00
China Cust Relations Cntr In 0.0 $11k 800.00 13.75
Wins Fin Hldgs Inc ord (WINSF) 0.0 $100k 797.00 125.00
Wave Life Sciences (WVE) 0.0 $256k 14k 18.52
Axsome Therapeutics (AXSM) 0.0 $95k 17k 5.46
Kitov Pharmaceuticals Hldgs 0.0 $86k 56k 1.53
Platinum Group Metals 0.0 $37k 46k 0.80
Ion Geophysical Corp 0.0 $0 3.00 0.00
Aralez Pharmaceuticals 0.0 $896k 705k 1.27
Workhorse Group Inc ordinary shares 0.0 $77k 21k 3.66
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $120k 250k 0.48
Boulevard Acquisition *w exp 09/25/202 0.0 $39k 58k 0.67
Brocade Communications conv 0.0 $2.2M 2.2M 1.01
Mechel Oao american depository receipt 0.0 $139k 30k 4.61
Oi Sa - (OIBZQ) 0.0 $99k 16k 6.04
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $21k 770.00 27.27
Global Self Storage (SELF) 0.0 $0 26k 0.00
Combimatrix Corporation 0.0 $82k 15k 5.32
Uranium Res 0.0 $0 2.2k 0.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $876k 77k 11.35
Odyssey Marine Exploration I (OMEX) 0.0 $0 2.00 0.00
Revolution Lighting Technolo 0.0 $0 14k 0.00
Dragonwave 0.0 $0 201.00 0.00
Amedica 0.0 $0 3.00 0.00
Eiger Biopharmaceuticals 0.0 $395k 50k 7.90
Editas Medicine (EDIT) 0.0 $709k 43k 16.57
Prana Biotechnology 0.0 $0 1.00 0.00
Parkervision (PRKR) 0.0 $0 200.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $408k 255k 1.60
Izea 0.0 $46k 24k 1.91
Spherix Incorporated 0.0 $0 15.00 0.00
Cesca Therapeutics 0.0 $0 308.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $1.3M 1.2M 1.11
Rovi Corp Note 0.500% 3/0 bond 0.0 $488k 498k 0.98
Horizon Pharma Plc convertible security 0.0 $3.3M 3.8M 0.86
Avexis 0.0 $0 136k 0.00
Lgi Homes Inc conv 0.0 $726k 382k 1.90
Under Armour Inc Cl C (UA) 0.0 $3.1M 157k 19.89
Pb Ban 0.0 $138k 16k 8.38
Myos Rens Technology 0.0 $0 500.00 0.00
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $5.8M 5.6M 1.04
Syndax Pharmaceuticals (SNDX) 0.0 $353k 26k 13.85
Ocean Rig Udw 0.0 $0 5.5k 0.00
Rxi Pharmaceuticals Corp 0.0 $0 2.00 0.00
Pinnacle Entertainment 0.0 $6.6M 335k 19.72
Corvus Pharmaceuticals (CRVS) 0.0 $0 9.9k 0.00
Innocoll Hldgs 0.0 $1.0k 600.00 1.67
Proteostasis Therapeutics In 0.0 $0 20.00 0.00
Hutchison China Meditech (HCM) 0.0 $1.4M 60k 23.30
Beigene (ONC) 0.0 $1.6M 38k 41.67
Cellectar Biosciences 0.0 $0 208.00 0.00
Senseonics Hldgs (SENS) 0.0 $218k 121k 1.80
Viewray (VRAYQ) 0.0 $234k 37k 6.39
Sunworks 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.3M 160k 20.51
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.5M 152k 23.02
Spire (SR) 0.0 $5.3M 76k 69.73
Seanergy Maritime Hldgs Corp 0.0 $0 200.00 0.00
Biostar Pharmaceuticals 0.0 $0 401.00 0.00
Nano Dimension Ltd spons 0.0 $999.000000 300.00 3.33
Aviragen Therapeutics 0.0 $93k 140k 0.66
Itau Corpbanca american depository receipt 0.0 $16k 1.3k 12.64
Maxpoint Interactive 0.0 $174k 24k 7.40
Armstrong Flooring (AFIIQ) 0.0 $838k 47k 17.84
Biostage 0.0 $0 7.00 0.00
Adverum Biotechnologies 0.0 $238k 99k 2.41
Terravia Holdings 0.0 $34k 147k 0.23
Ekso Bionics Hldgs Inc Com cs 0.0 $0 207.00 0.00
California Res Corp 0.0 $550k 68k 8.11
Brookfield Business Partners unit (BBU) 0.0 $2.2M 112k 19.23
Quorum Health 0.0 $180k 43k 4.14
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.9k 0.00
Ingevity (NGVT) 0.0 $3.3M 60k 55.90
Global Medical Reit 0.0 $167k 19k 8.79
Acacia Communications 0.0 $6.0M 150k 39.71
Atlantica Yield 0.0 $6.1M 288k 21.19
Atn Intl (ATNI) 0.0 $944k 14k 68.26
Chromadex Corp (NAGE) 0.0 $183k 48k 3.81
Enersis Chile Sa (ENIC) 0.0 $205k 37k 5.49
Secureworks Corp Cl A (SCWX) 0.0 $0 8.9k 0.00
Tronc 0.0 $659k 51k 12.87
American Renal Associates Ho 0.0 $0 31k 0.00
Cotiviti Hldgs 0.0 $2.9M 87k 33.06
Global Wtr Res (GWRS) 0.0 $0 36k 0.00
Ies Hldgs (IESC) 0.0 $575k 32k 17.79
Intellia Therapeutics (NTLA) 0.0 $368k 27k 13.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 27k 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 188k 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $913k 35k 26.32
Siteone Landscape Supply (SITE) 0.0 $2.8M 54k 51.95
Turning Pt Brands (TPB) 0.0 $535k 35k 15.16
Hertz Global Holdings 0.0 $1.0M 92k 11.02
Concordia Intl 0.0 $360k 232k 1.55
Cyclacel Pharmaceuticals 0.0 $9.0k 2.4k 3.75
Pacific Drilling Sa Luxembou 0.0 $0 400.00 0.00
Petroquest Energy 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $144k 15k 9.80
U S Energy Corp Wyo 0.0 $0 3.00 0.00
Diana Containerships 0.0 $0 1.6k 0.00
Viveve Med 0.0 $0 17k 0.00
Vical 0.0 $167k 63k 2.64
Cytori Therapeutics 0.0 $0 78.00 0.00
Aviat Networks (AVNW) 0.0 $0 23k 0.00
Herc Hldgs (HRI) 0.0 $1.4M 36k 38.57
Zedge Inc cl b (ZDGE) 0.0 $0 556.00 0.00
Twilio Inc cl a (TWLO) 0.0 $2.1M 74k 28.93
Integer Hldgs (ITGR) 0.0 $2.9M 67k 43.24
Nexeo Solutions 0.0 $0 31k 0.00
Mcclatchy Co class a 0.0 $2.0k 220.00 9.09
Allegheny Technologies Inc note 4.750% 7/0 0.0 $3.1M 2.2M 1.42
Avid Technology Inc note 2.000% 6/1 0.0 $730k 1.0M 0.73
Dextera Surgical 0.0 $2.0k 7.2k 0.28
Orexigen Therapeutics 0.0 $0 100.00 0.00
Bluelinx Hldgs (BXC) 0.0 $166k 15k 10.92
Proofpoint Inc dbcv 0.750% 6/1 0.0 $5.0M 4.0M 1.24
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.4M 2.0M 1.22
Atkore Intl (ATKR) 0.0 $5.0M 247k 20.13
Phaserx (PZRXQ) 0.0 $0 900.00 0.00
Calamp Corp convertible security 0.0 $685k 672k 1.02
Fireeye Series B convertible security 0.0 $701k 770k 0.91
Axcelis Technologies (ACLS) 0.0 $1.9M 89k 20.89
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.9M 1.8M 1.06
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 1.00 0.00
China Online Ed 0.0 $91k 5.7k 15.90
Selecta Biosciences 0.0 $248k 13k 18.52
Nanthealth 0.0 $100k 25k 4.04
Resolute Energy 0.0 $0 51k 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.0 $753k 710k 1.06
Clearside Biomedical (CLSD) 0.0 $1.1M 119k 9.00
Delcath Systems 0.0 $0 4.00 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $239k 232k 1.03
Com New Added semileds (LEDS) 0.0 $0 311.00 0.00
Aeglea Biotherapeutics 0.0 $999.600000 510.00 1.96
Vbi Vaccines 0.0 $0 25k 0.00
Hope Ban (HOPE) 0.0 $4.9M 264k 18.57
Intercept Pharmas conv 0.0 $1.3M 1.4M 0.97
Impax Laboratories Inc conv 0.0 $6.0M 7.1M 0.85
Harborone Ban 0.0 $416k 21k 19.80
Genco Shipping (GNK) 0.0 $891k 95k 9.43
Pulse Biosciences (PLSE) 0.0 $252k 11k 23.81
Saexploration Holdings 0.0 $0 100.00 0.00
Lightbridge Corporation 0.0 $0 1.00 0.00
Spring Bk Pharmaceuticals In 0.0 $290k 21k 13.53
Merus N V (MRUS) 0.0 $1.0k 100.00 10.00
Crossroads Sys 0.0 $0 5.00 0.00
Yintech Invt Hldgs 0.0 $1.3M 134k 9.99
Golden Ocean Group Ltd - (GOGL) 0.0 $0 258k 0.00
Syros Pharmaceuticals 0.0 $0 15k 0.00
Comstock Resources (CRK) 0.0 $19k 2.7k 7.04
Emmis Communications Cp-cl A (EMMS) 0.0 $32k 13k 2.45
Gaia (GAIA) 0.0 $930k 93k 10.00
Cenveo 0.0 $6.0k 1.1k 5.66
Triton International 0.0 $0 113k 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $0 14k 0.00
Life Storage Inc reit 0.0 $2.7M 38k 70.00
Viking Therapeutics Inc *w exp 04/12/202 0.0 $46k 186k 0.25
Fintech Acquisition 0.0 $3.0M 248k 12.20
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $0 1.7M 0.00
Gee Group (JOB) 0.0 $0 75.00 0.00
Clean Diesel Technologies Inc Com Par 0.0 $0 93.00 0.00
Line Corp- 0.0 $1.7M 50k 34.78
Aptevo Therapeutics Inc apvo 0.0 $4.0k 2.1k 1.92
Sunesis Pharmaceuticals Inc Ne 0.0 $0 2.00 0.00
Cogint 0.0 $112k 22k 5.01
Commercehub Inc Com Ser C 0.0 $1.9M 116k 16.47
Fang Hldgs 0.0 $3.7k 1.5k 2.50
First Hawaiian (FHB) 0.0 $2.2M 71k 30.60
Firstcash 0.0 $3.5M 60k 58.08
Tivo Corp 0.0 $4.7M 254k 18.65
Washington Prime Group 0.0 $2.9M 371k 7.74
Advansix (ASIX) 0.0 $5.2M 173k 29.91
At Home Group 0.0 $1.1M 49k 23.27
Audentes Therapeutics 0.0 $344k 20k 17.17
Commercehub Inc Com Ser A 0.0 $1.5M 85k 17.14
Kadmon Hldgs 0.0 $0 220.00 0.00
Kinsale Cap Group (KNSL) 0.0 $2.0M 65k 30.30
Medpace Hldgs (MEDP) 0.0 $321k 11k 28.93
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.0M 44k 45.40
Protagonist Therapeutics (PTGX) 0.0 $0 32k 0.00
Tpi Composites (TPICQ) 0.0 $0 194k 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.6M 2.6M 0.98
Medequities Realty Trust reit 0.0 $0 109k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $695k 31k 22.19
Trilogy Metals (TMQ) 0.0 $77k 123k 0.63
Elf Beauty (ELF) 0.0 $680k 25k 26.79
Nutanix Inc cl a (NTNX) 0.0 $1.3M 66k 19.50
Pldt (PHI) 0.0 $955k 27k 35.30
Eagle Bulk Shipping 0.0 $256k 78k 3.28
Halcon Res 0.0 $306k 72k 4.27
Superconductor Technologies 0.0 $995.500000 905.00 1.10
Impinj (PI) 0.0 $762k 21k 36.59
Tactile Systems Technology, In (TCMD) 0.0 $2.2M 92k 23.81
Lsc Communications 0.0 $1.1M 52k 21.23
Hemispherx Biopharma 0.0 $0 24.00 0.00
Cincinnati Bell 0.0 $1.1M 55k 19.23
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.6M 194k 34.09
Pendrell Corp Cl A 0.0 $537k 89k 6.04
Lonestar Res Us Inc cl a vtg 0.0 $0 190.00 0.00
Biocept 0.0 $4.0k 3.4k 1.18
Apptio Inc cl a 0.0 $2.5M 201k 12.35
Capstar Finl Hldgs 0.0 $0 10k 0.00
Mtge Invt Corp Com reit 0.0 $4.0M 214k 18.77
Talend S A ads 0.0 $6.6M 190k 34.78
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 129k 12.99
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.7M 7.3M 0.91
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $276k 26k 10.69
Verso Corp cl a 0.0 $183k 40k 4.56
Fulgent Genetics (FLGT) 0.0 $32k 5.0k 6.36
Fb Finl (FBK) 0.0 $1.2M 33k 35.71
Rada Electr Inds 0.0 $10k 5.7k 1.75
Tabula Rasa Healthcare 0.0 $168k 11k 14.73
Wcf Ban 0.0 $12k 1.2k 10.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $4.6M 4.3M 1.05
Randolph Ban 0.0 $7.0k 500.00 14.00
Novan 0.0 $26k 6.6k 3.97
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 $290k 232k 1.25
Gridsum Hldg Inc adr repsg cl b 0.0 $129k 15k 8.54
Parkway 0.0 $1.2M 53k 22.77
Mabvax Therapeutics Hldgs In 0.0 $0 3.00 0.00
Ac Immune Sa (ACIU) 0.0 $152k 17k 8.76
Pernix Therapeutics Holdings 0.0 $999.320000 301.00 3.32
Woori Bk Glbl Medium Term Su bond 0.0 $2.0M 2.0M 0.99
Gemphire Therapeutics 0.0 $368k 29k 12.78
Xoma Corp Del (XOMA) 0.0 $1.1M 162k 6.99
Ptc Therapeutics Inc conv bd us 0.0 $374k 485k 0.77
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $190k 250k 0.76
Global Indemnity 0.0 $588k 15k 38.57
Liberty Ventures - Ser A 0.0 $5.3M 103k 51.43
Atomera (ATOM) 0.0 $2.0k 472.00 4.24
Pavmed 0.0 $7.0k 1.7k 4.21
Cellect Biotechnology Ltd spon ads 0.0 $4.0k 500.00 8.00
Monster Digital 0.0 $2.0k 4.3k 0.46
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $1.8M 3.0M 0.60
Landcadia Hldgs Inc cl a 0.0 $3.3M 330k 10.12
Gores Hldin-cw20 equity wrt 0.0 $873k 300k 2.91
Sundance Energy Australia Lt 0.0 $0 100.00 0.00
Albireo Pharma 0.0 $49k 2.4k 20.42
Leaf 0.0 $0 11k 0.00
Sutherland Asset Management reit 0.0 $0 45k 0.00
Tapimmune 0.0 $0 1.00 0.00
Conyers Pk Acquisition *w exp 07/20/202 0.0 $524k 200k 2.62
Hostess Brands 0.0 $1.7M 107k 16.04
Centennial Resource Developmen cs 0.0 $2.5M 157k 15.79
Chipmos Technologies 0.0 $49k 2.5k 19.59
Western New England Ban (WNEB) 0.0 $0 136k 0.00
Sandridge Energy (SD) 0.0 $686k 40k 17.09
Integrated Device Tech conv 0.0 $2.4M 2.3M 1.06
Dte Energy Co conv p 0.0 $356k 6.5k 54.77
Quality Care Properties 0.0 $4.5M 245k 18.27
International Seaways (INSW) 0.0 $0 37k 0.00
Sonoma Pharmaceuticals 0.0 $9.0k 1.4k 6.48
Microbot Med 0.0 $3.0k 2.2k 1.34
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.7M 218k 26.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.6M 198k 28.22
Liberty Expedia Holdings ser a 0.0 $4.5M 85k 52.86
Key Energy Svcs Inc Del 0.0 $229k 12k 18.87
Galena Biopharma 0.0 $0 84.00 0.00
Drive Shack (DSHK) 0.0 $0 148k 0.00
Dmc Global (BOOM) 0.0 $117k 16k 7.30
Bioptix 0.0 $88k 22k 4.07
Apricus Biosciences 0.0 $0 202.00 0.00
Conduent Incorporate (CNDT) 0.0 $1.5M 149k 10.00
Cowen Group Inc New Cl A 0.0 $0 338k 0.00
U S Geothermal 0.0 $113k 25k 4.57
Fanhua Inc -ads american depository receipt 0.0 $128k 15k 8.52
Aevi Genomic 0.0 $0 70.00 0.00
Smart Sand (SND) 0.0 $899k 101k 8.88
Xenith Bankshares 0.0 $6.1M 198k 30.99
Forterra 0.0 $1.3M 167k 8.08
Athene Holding Ltd Cl A 0.0 $6.2M 125k 49.60
Obalon Therapeutics 0.0 $0 9.0k 0.00
Quantenna Communications 0.0 $749k 40k 18.84
Crispr Therapeutics (CRSP) 0.0 $8.0k 500.00 16.00
Camping World Hldgs (CWH) 0.0 $6.9M 224k 30.82
Great Elm Cap 0.0 $208k 67k 3.11
Ottawa Ban (OTTW) 0.0 $8.0k 600.00 13.33
First Us Bancshares (FUSB) 0.0 $160k 14k 11.15
Arch Coal Inc cl a 0.0 $5.7M 84k 68.17
Axar Acquisition Corp *w exp 12/31/202 0.0 $30k 380k 0.08
Myovant Sciences 0.0 $229k 20k 11.65
Acushnet Holdings Corp (GOLF) 0.0 $708k 36k 19.80
Enbridge Inc Note 6.000 1/1 0.0 $3.4M 3.2M 1.05
Extraction Oil And Gas 0.0 $286k 22k 13.25
Ichor Holdings (ICHR) 0.0 $780k 39k 20.16
Irhythm Technologies (IRTC) 0.0 $5.7M 179k 31.75
Mammoth Energy Svcs (TUSK) 0.0 $0 8.6k 0.00
Midstates Pete Co Inc Com Par 0.0 $0 18k 0.00
Wildhorse Resource Dev Corp 0.0 $0 23k 0.00
Cascadian Therapeutics 0.0 $0 333k 0.00
Polarityte 0.0 $4.0k 202.00 19.80
Aquaventure Holdings 0.0 $1.1M 72k 15.22
Blackline (BL) 0.0 $3.8M 189k 20.00
Coupa Software 0.0 $3.6M 125k 28.94
Ra Pharmaceuticals 0.0 $503k 27k 18.52
Zto Express Cayman (ZTO) 0.0 $4.9M 355k 13.75
Soligenix 0.0 $3.0k 1.5k 1.99
Noveliontherapeuti.. 0.0 $734k 80k 9.15
Kalvista Pharmaceuticals (KALV) 0.0 $0 5.00 0.00
Limbach Hldgs (LMB) 0.0 $4.0k 400.00 10.00
Enteromedics 0.0 $9.0k 1.9k 4.71
Skyline Medical 0.0 $0 200.00 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $895k 86k 10.46
Pdl Biopharma Inc note 2.750 12/0 0.0 $4.6M 5.1M 0.90
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.5M 1.6M 0.97
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $3.2M 3.3M 0.98
Penn Va 0.0 $0 16k 0.00
Inphi Corp note 1.125%12/0 0.0 $2.2M 2.0M 1.12
Pandora Media Inc note 1.750%12/0 0.0 $4.3M 4.6M 0.95
Diffusion Pharmaceuticals In 0.0 $0 100.00 0.00
Globus Maritime 0.0 $1.0k 842.00 1.19
Live Ventures (LIVE) 0.0 $0 1.00 0.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $1.9M 1.4M 1.35
Neuralstem 0.0 $0 2.00 0.00
Wecast Network 0.0 $34k 19k 1.76
Interpace Diagnostics 0.0 $0 600.00 0.00
Reliv Intl 0.0 $52k 6.0k 8.69
Xg Technology 0.0 $996.830000 1.2k 0.83
Inspired Entmt (INSE) 0.0 $0 11k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 68k 26.94
Vistra Energy (VST) 0.0 $1.5M 87k 16.78
Hilton Grand Vacations (HGV) 0.0 $4.9M 135k 36.04
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $2.1M 203k 10.29
Cti Biopharma 0.0 $0 290.00 0.00
Lilis Energy 0.0 $237k 49k 4.85
Saban Cap Acquisition 0.0 $6.4M 639k 10.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $62k 50k 1.24
Axar Acquisition 0.0 $2.2M 225k 9.90
R1 Rcm 0.0 $701k 292k 2.40
Support 0.0 $0 49k 0.00
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $204k 200k 1.02
Catalyst Biosciences 0.0 $16k 3.6k 4.44
Renren Inc- 0.0 $0 2.00 0.00
Sierra Oncology 0.0 $0 100.00 0.00
Social Reality 0.0 $0 216.00 0.00
Neurotrope Inc equity 0.0 $8.0k 900.00 8.89
Keane 0.0 $548k 37k 14.93
Varex Imaging (VREX) 0.0 $1.6M 59k 27.40
Uniti Group Inc Com reit 0.0 $3.8M 151k 25.02
Mannkind (MNKD) 0.0 $0 8.3k 0.00
Rev (REVG) 0.0 $403k 15k 27.16
Jagged Peak Energy 0.0 $477k 38k 12.70
Stone Energy 0.0 $0 22k 0.00
Jeld-wen Hldg (JELD) 0.0 $1.1M 35k 32.43
Alteryx 0.0 $0 11k 0.00
Dasan Zhone Solutions 0.0 $58k 9.8k 5.92
Tellurian (TELL) 0.0 $317k 51k 6.25
Global Net Lease (GNL) 0.0 $2.2M 101k 21.82
Propetro Hldg (PUMP) 0.0 $468k 37k 12.82
Akoustis Technologies (AKTSQ) 0.0 $0 9.9k 0.00
Renesola (SOL) 0.0 $0 2.00 0.00
Ominto 0.0 $215k 16k 13.16
Credit Suisse Nassau Brh velocity shs shr 0.0 $312k 1.5M 0.21
Gevo 0.0 $3.0k 4.4k 0.68
Miragen Therapeutics 0.0 $0 15k 0.00
Tonix Pharmaceuticals Hldg C 0.0 $8.0k 1.9k 4.21
Real Goods Solar Inc cl a 2017 0.0 $0 412.00 0.00
Horizon Global Corp note 2.750% 7/0 0.0 $558k 587k 0.95
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $1.6M 1.5M 1.05
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.0M 1.0M 1.02
Foundation Building Materials 0.0 $0 78k 0.00
Americas Silver 0.0 $0 33.00 0.00
Pareteum 0.0 $3.0k 6.7k 0.45
Ramaco Res 0.0 $40k 7.0k 5.72
Global Brokerage Inc cl a (GLBR) 0.0 $0 1.00 0.00
J Jill Inc call 0.0 $0 49k 0.00
Laureate Education Inc cl a (LAUR) 0.0 $3.2M 186k 17.50
Mulesoft Inc cl a 0.0 $449k 18k 24.82
Sigma Labs 0.0 $0 75.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $624k 55k 11.43
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.5M 2.3M 1.08
Gnc Hldgs Inc note 1.500% 8/1 0.0 $660k 1.0M 0.66
Meet 0.0 $0 92k 0.00
Silver Run Acquisition unit 99/99/9999 0.0 $5.6M 525k 10.68
Starwood Property Trust Inc convertible security 0.0 $909k 900k 1.01
Tesla Inc convertible security 0.0 $1.2M 987k 1.26
Virtus Investment Partners convertible preferred security 0.0 $175k 1.7k 102.28
Daseke 0.0 $768k 69k 11.10
Jounce Therapeutics 0.0 $0 14k 0.00
Anaptysbio Inc Common (ANAB) 0.0 $0 46k 0.00
Hamilton Lane Inc Common (HLNE) 0.0 $0 16k 0.00
Perma-pipe International (PPIH) 0.0 $113k 14k 7.94
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 17k 0.00
Quantum Corp Dlt & Storage 0.0 $0 93k 0.00
Energy Xxi Gulfcoast 0.0 $677k 37k 18.46
Mosys 0.0 $9.0k 5.6k 1.61
Rennova Health 0.0 $0 1.0k 0.00
Inpixon 0.0 $991.650000 1.8k 0.55
Candj Energy Svcs 0.0 $0 56k 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.0 $6.3M 628k 10.00
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $1.2M 112k 10.44
Playa Hotels & Resorts Nv (PLYA) 0.0 $172k 14k 11.91
Presidio 0.0 $0 22k 0.00
Ardagh Group S A cl a 0.0 $1.0M 48k 21.11
Gores Hldgs Ii 0.0 $4.0M 400k 10.03
Anthera Pharmaceuticals (ANTH) 0.0 $139k 116k 1.20
Ni Hldgs (NODK) 0.0 $0 12k 0.00
Icc Holdings 0.0 $10k 600.00 16.67
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $6.3M 6.2M 1.02
Invacare Corp conv bnd 0.0 $145k 135k 1.07
Bonanza Creek Energy I 0.0 $2.0M 63k 31.43
China Rapid Fin Ltd equity 0.0 $10k 1.8k 5.56
Sachem Cap (SACH) 0.0 $6.0k 1.3k 4.62
Meridian Waste Solutions 0.0 $0 53.00 0.00
Cleantech Solutions Intl 0.0 $8.0k 1.8k 4.43
Jmu 0.0 $0 163.00 0.00
Therapix Biosciences Ltd sponsored ads ne 0.0 $1.0k 200.00 5.00
Ampliphi Biosciences 0.0 $0 1.00 0.00
Epicept Corporation 0.0 $6.0k 2.1k 2.85
Remark Media 0.0 $0 1.00 0.00
Rosehill Resources Inc - A warrant 0.0 $55k 50k 1.10
Intercontin- 0.0 $3.0M 53k 55.53
Earthstone Energy 0.0 $111k 11k 9.70
Silverbow Resources (SBOW) 0.0 $212k 8.2k 26.05
National Grid (NGG) 0.0 $4.8M 77k 61.64
Arcelormittal Cl A Ny Registry (MT) 0.0 $101k 4.5k 22.73
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.5M 5.7M 0.96
Banro 0.0 $0 9.00 0.00
Azul Sa (AZULQ) 0.0 $1.1M 54k 21.07
Cars (CARS) 0.0 $0 262k 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $6.0M 183k 32.80
Arena Pharmaceuticals 0.0 $1.9M 115k 16.59
Alio Gold 0.0 $484k 107k 4.51
Becton Dickinson & Co pfd shs conv a 0.0 $2.7M 50k 54.77
Cel Sci 0.0 $0 1.00 0.00
Cloudera 0.0 $3.3M 205k 16.02
Cobalt Intl Energy 0.0 $56k 23k 2.42
Dryships 0.0 $259k 204k 1.27
Entree Res (ERLFF) 0.0 $5.0k 15k 0.34
Exco Resources 0.0 $0 131.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $786k 20k 38.46
Iovance Biotherapeutics (IOVA) 0.0 $0 62k 0.00
Quarterhill 0.0 $1.1M 764k 1.44
Rubicon Technology (RBCN) 0.0 $252k 27k 9.25
Schneider National Inc cl b (SNDR) 0.0 $6.2M 307k 20.27
Seacor Marine Hldgs (SMHI) 0.0 $882k 43k 20.34
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 4.8k 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $0 164k 0.00
Ultra Petroleum 0.0 $2.5M 228k 10.78
Veritone (VERI) 0.0 $0 3.1k 0.00
Amyris 0.0 $0 1.2k 0.00
Carvana Co cl a (CVNA) 0.0 $0 18k 0.00
Obsidian Energy 0.0 $670k 528k 1.27
Okta Inc cl a (OKTA) 0.0 $320k 14k 22.32
Peabody Energy (BTU) 0.0 $0 57k 0.00
Urban One Inc cl d non vtg (UONEK) 0.0 $186k 83k 2.25
Westell Technologies Inc cl a 0.0 $266k 85k 3.13
Yext (YEXT) 0.0 $304k 23k 13.33
Urban One Inc cl a (UONE) 0.0 $0 28.00 0.00
Celsion Corporation 0.0 $2.0k 1.4k 1.42
Savara (SVRA) 0.0 $0 13.00 0.00
Pain Therapeutics 0.0 $3.0k 811.00 3.73
Top Ships 0.0 $0 68.00 0.00
Rexahn Pharmaceuticals 0.0 $4.0k 1.7k 2.35
Altimmune 0.0 $384k 120k 3.19
Chf Solutions 0.0 $0 200.00 0.00
Plx Pharma 0.0 $0 2.00 0.00
Novus Therapeutics 0.0 $11k 3.3k 3.22
Soleno Therapeutics 0.0 $0 576k 0.00
Cadence Bancorporation cl a 0.0 $230k 11k 20.95
Community First Bancshares I 0.0 $6.0k 500.00 12.00
Five Point Holdings (FPH) 0.0 $8.0k 600.00 13.33
Appian Corp cl a (APPN) 0.0 $49k 2.7k 18.05
Warrior Met Coal (HCC) 0.0 $0 19k 0.00
Biohaven Pharmaceutical Holding 0.0 $310k 13k 23.63
Elevate Credit 0.0 $0 17k 0.00
Webmd Health Corp note 2.625% 6/1 0.0 $5.7M 5.8M 0.98
Yield10 Bioscience 0.0 $4.0k 801.00 4.99
Tocagen 0.0 $0 11k 0.00
Gardner Denver Hldgs 0.0 $48k 2.2k 21.23
Pcsb Fncl 0.0 $0 21k 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $3.6M 3.3M 1.09
Wright Medical Group Nv 2.25 20211115 0.0 $4.0M 2.8M 1.41
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $2.0M 196k 10.05
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $6.3M 602k 10.42
Vantage Energy Acquisition unit 04/12/2024 0.0 $206k 20k 10.10
Guaranty Bancshares 0.0 $0 5.0k 0.00
Ncs Multistage Holdings 0.0 $280k 13k 21.28
Catasys 0.0 $998.490000 401.00 2.49
Urogen Pharma (URGN) 0.0 $136k 7.6k 17.99
Barclays Bk Plc Note 7.750 4/1 0.0 $2.5M 2.4M 1.04
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $735k 700k 1.05
Mersana Therapeutics 0.0 $53k 3.8k 13.95
Rosehill Resources 0.0 $59k 7.3k 8.14
Nabriva Therapeutics 0.0 $399k 40k 10.00
Emerald Expositions Events 0.0 $0 18k 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $340k 16k 21.15
Ovid Therapeutics (OVID) 0.0 $0 206k 0.00
Netshoes Cayman 0.0 $13k 700.00 18.57
Knowles Corp note 3.250%11/0 0.0 $6.0M 5.1M 1.18
One Horizon Group 0.0 $0 1.00 0.00
Deutsche Bk Ag mtnf 12/0 0.0 $0 1.00 0.00
Deutsche Bk Ag mtnf 12/1 0.0 $0 1.00 0.00
Future Fintech Group 0.0 $0 201.00 0.00
Silversun Technologies 0.0 $0 1.00 0.00