Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2017

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4553 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $2.4B 16M 153.18
Cisco Systems (CSCO) 1.3 $1.8B 54M 33.63
Pfizer (PFE) 1.1 $1.6B 46M 35.70
Microsoft Corporation (MSFT) 1.1 $1.6B 21M 74.40
Pepsi (PEP) 1.1 $1.6B 14M 111.39
Alphabet Inc Class A cs (GOOGL) 1.1 $1.5B 1.6M 973.66
Transcanada Corp 1.0 $1.4B 28M 49.42
Merck & Co (MRK) 0.9 $1.3B 21M 64.00
Nextera Energy (NEE) 0.9 $1.3B 8.8M 146.27
Facebook Inc cl a (META) 0.8 $1.2B 6.8M 170.85
Verizon Communications (VZ) 0.8 $1.1B 23M 48.93
Enbridge (ENB) 0.8 $1.1B 27M 41.59
Alibaba Group Holding (BABA) 0.8 $1.1B 6.6M 172.55
JPMorgan Chase & Co. (JPM) 0.8 $1.1B 11M 95.49
At&t (T) 0.7 $1.0B 27M 39.17
Johnson & Johnson (JNJ) 0.7 $1.0B 7.9M 130.01
Deutsche Bank Ag-registered (DB) 0.7 $991M 58M 17.25
Visa (V) 0.7 $963M 9.2M 105.10
Celgene Corporation 0.7 $941M 6.5M 145.82
Amazon (AMZN) 0.6 $907M 944k 961.35
Dowdupont 0.6 $891M 13M 69.09
Gilead Sciences (GILD) 0.6 $879M 11M 81.01
Alphabet Inc Class C cs (GOOG) 0.6 $871M 908k 959.11
Coca-Cola Company (KO) 0.6 $807M 18M 44.97
Crown Castle Intl (CCI) 0.6 $781M 7.8M 99.97
Raytheon Company 0.5 $753M 4.0M 186.19
Philip Morris International (PM) 0.5 $758M 6.8M 110.94
Home Depot (HD) 0.5 $746M 4.6M 163.49
Altria (MO) 0.5 $736M 12M 61.48
Sempra Energy (SRE) 0.5 $713M 6.2M 114.13
CVS Caremark Corporation (CVS) 0.5 $702M 8.6M 81.32
American Tower Reit (AMT) 0.5 $709M 5.2M 136.32
Wells Fargo & Company (WFC) 0.5 $678M 13M 52.94
Intel Corporation (INTC) 0.5 $668M 18M 38.08
PG&E Corporation (PCG) 0.5 $661M 9.7M 67.97
Amgen (AMGN) 0.5 $640M 3.4M 186.45
Hp (HPQ) 0.5 $650M 33M 19.88
Walt Disney Company (DIS) 0.4 $628M 6.4M 98.57
S&p Global (SPGI) 0.4 $632M 4.0M 156.31
Exxon Mobil Corporation (XOM) 0.4 $614M 7.6M 80.87
Target Corporation (TGT) 0.4 $600M 10M 58.96
Bce (BCE) 0.4 $598M 13M 46.83
Time Warner 0.4 $552M 5.4M 102.45
Wec Energy Group (WEC) 0.4 $563M 9.0M 62.73
Williams Companies (WMB) 0.4 $539M 18M 30.01
Bank of America Corporation (BAC) 0.4 $537M 21M 25.27
Nike (NKE) 0.4 $523M 10M 51.85
Duke Energy (DUK) 0.4 $529M 6.3M 83.33
Medtronic (MDT) 0.4 $527M 7.0M 74.83
Pembina Pipeline Corp (PBA) 0.4 $512M 15M 35.10
Berkshire Hathaway (BRK.B) 0.3 $504M 2.8M 182.89
Union Pacific Corporation (UNP) 0.3 $504M 4.3M 115.92
priceline.com Incorporated 0.3 $503M 275k 1829.57
Citigroup (C) 0.3 $507M 7.0M 72.71
Boeing Company (BA) 0.3 $491M 1.9M 254.12
Procter & Gamble Company (PG) 0.3 $490M 5.4M 90.93
Biogen Idec (BIIB) 0.3 $493M 1.6M 312.66
Comcast Corporation (CMCSA) 0.3 $465M 12M 38.03
General Electric Company 0.3 $475M 20M 24.16
Oracle Corporation (ORCL) 0.3 $466M 9.7M 48.28
International Business Machines (IBM) 0.3 $444M 3.1M 144.96
Dominion Resources (D) 0.3 $432M 5.6M 76.93
Schlumberger (SLB) 0.3 $427M 6.1M 69.72
United Technologies Corporation 0.3 $434M 3.7M 116.00
Nxp Semiconductors N V (NXPI) 0.3 $435M 3.8M 113.09
Consolidated Edison (ED) 0.3 $421M 5.2M 80.68
3M Company (MMM) 0.3 $420M 2.0M 209.70
Honeywell International (HON) 0.3 $417M 3.5M 120.00
Constellation Brands (STZ) 0.3 $414M 2.1M 199.45
Welltower Inc Com reit (WELL) 0.3 $413M 5.9M 70.27
Wal-Mart Stores (WMT) 0.3 $402M 5.1M 78.14
Baidu (BIDU) 0.3 $397M 1.6M 246.40
Industries N shs - a - (LYB) 0.3 $395M 4.0M 98.94
Abbvie (ABBV) 0.3 $400M 4.6M 86.84
Qualcomm (QCOM) 0.3 $385M 7.4M 51.72
Qiagen Nv 0.3 $390M 13M 31.28
MetLife (MET) 0.3 $376M 7.2M 51.94
Cheniere Energy (LNG) 0.3 $365M 8.1M 45.04
Ubs Group (UBS) 0.3 $376M 22M 17.15
Chevron Corporation (CVX) 0.2 $365M 3.1M 117.41
CarMax (KMX) 0.2 $358M 4.7M 75.52
Thermo Fisher Scientific (TMO) 0.2 $355M 1.9M 189.20
UnitedHealth (UNH) 0.2 $355M 1.8M 195.79
McKesson Corporation (MCK) 0.2 $338M 2.2M 153.60
Colgate-Palmolive Company (CL) 0.2 $346M 4.7M 72.79
Netflix (NFLX) 0.2 $340M 1.9M 181.35
UGI Corporation (UGI) 0.2 $350M 7.5M 46.86
McDonald's Corporation (MCD) 0.2 $330M 2.1M 156.36
NVIDIA Corporation (NVDA) 0.2 $335M 1.9M 178.77
Simon Property (SPG) 0.2 $333M 2.1M 161.01
Broad 0.2 $326M 1.3M 242.50
Cognizant Technology Solutions (CTSH) 0.2 $294M 4.1M 71.43
Taiwan Semiconductor Mfg (TSM) 0.2 $305M 8.1M 37.55
U.S. Bancorp (USB) 0.2 $305M 5.7M 53.59
Microchip Technology (MCHP) 0.2 $308M 3.5M 88.06
Texas Instruments Incorporated (TXN) 0.2 $301M 3.4M 89.64
Enterprise Products Partners (EPD) 0.2 $294M 11M 26.07
Cibc Cad (CM) 0.2 $294M 3.4M 86.78
Becton, Dickinson and (BDX) 0.2 $279M 1.4M 195.95
TJX Companies (TJX) 0.2 $287M 3.9M 73.65
Applied Materials (AMAT) 0.2 $283M 5.5M 51.72
Alexandria Real Estate Equities (ARE) 0.2 $291M 2.4M 118.97
Kinder Morgan (KMI) 0.2 $288M 15M 19.05
Goldman Sachs (GS) 0.2 $277M 1.2M 237.19
Moody's Corporation (MCO) 0.2 $273M 2.0M 136.00
Monsanto Company 0.2 $278M 2.3M 119.77
Bristol Myers Squibb (BMY) 0.2 $271M 4.5M 59.78
Automatic Data Processing (ADP) 0.2 $270M 2.5M 108.70
Aetna 0.2 $273M 1.7M 158.98
American Water Works (AWK) 0.2 $276M 3.4M 80.91
Ameriprise Financial (AMP) 0.2 $261M 1.8M 145.16
Ventas (VTR) 0.2 $254M 3.9M 65.13
Edison International (EIX) 0.2 $252M 3.3M 77.17
Duke Realty Corporation 0.2 $264M 9.2M 28.81
Camden Property Trust (CPT) 0.2 $262M 2.9M 91.44
General Motors Company (GM) 0.2 $253M 6.3M 40.36
Walgreen Boots Alliance (WBA) 0.2 $256M 3.3M 77.15
PNC Financial Services (PNC) 0.2 $250M 1.9M 134.52
CSX Corporation (CSX) 0.2 $249M 4.6M 54.26
CBS Corporation 0.2 $247M 4.3M 57.81
Public Storage (PSA) 0.2 $238M 1.1M 213.88
Ametek (AME) 0.2 $236M 3.6M 66.01
Rbc Cad (RY) 0.2 $247M 3.4M 73.68
Tor Dom Bk Cad (TD) 0.2 $237M 4.2M 56.27
EQT Corporation (EQT) 0.2 $242M 3.7M 65.15
Boston Properties (BXP) 0.2 $244M 2.0M 120.00
MasterCard Incorporated (MA) 0.2 $235M 1.7M 141.20
Abbott Laboratories (ABT) 0.2 $226M 4.2M 53.31
Equity Residential (EQR) 0.2 $230M 3.5M 65.93
CIGNA Corporation 0.2 $223M 1.2M 186.91
eBay (EBAY) 0.2 $226M 5.9M 38.45
Prudential Financial (PRU) 0.2 $230M 2.2M 106.25
Lam Research Corporation 0.2 $225M 1.2M 185.03
Extra Space Storage (EXR) 0.2 $228M 2.9M 79.91
Eaton (ETN) 0.2 $234M 3.0M 76.79
Costco Wholesale Corporation (COST) 0.1 $211M 1.3M 163.96
Eli Lilly & Co. (LLY) 0.1 $214M 2.5M 85.50
Norfolk Southern (NSC) 0.1 $218M 1.6M 132.00
Newmont Mining Corporation (NEM) 0.1 $208M 5.5M 37.50
Valero Energy Corporation (VLO) 0.1 $210M 2.9M 73.03
Exelon Corporation (EXC) 0.1 $212M 5.6M 37.67
AutoZone (AZO) 0.1 $211M 364k 580.00
Humana (HUM) 0.1 $221M 909k 242.99
Bk Nova Cad (BNS) 0.1 $208M 3.5M 60.00
Tesla Motors (TSLA) 0.1 $218M 640k 340.62
Prologis (PLD) 0.1 $218M 3.4M 63.46
Equinix (EQIX) 0.1 $214M 482k 443.90
Allergan 0.1 $220M 1.1M 203.70
Chubb (CB) 0.1 $220M 1.5M 142.49
PPG Industries (PPG) 0.1 $193M 1.8M 108.24
NiSource (NI) 0.1 $204M 8.7M 23.50
ConocoPhillips (COP) 0.1 $196M 3.9M 50.04
Parker-Hannifin Corporation (PH) 0.1 $198M 1.1M 174.93
Starbucks Corporation (SBUX) 0.1 $204M 3.8M 53.64
Paccar (PCAR) 0.1 $206M 2.8M 72.31
Roper Industries (ROP) 0.1 $198M 815k 243.25
Take-Two Interactive Software (TTWO) 0.1 $198M 1.9M 102.23
Micron Technology (MU) 0.1 $195M 5.0M 39.26
Estee Lauder Companies (EL) 0.1 $197M 1.8M 107.72
Intuit (INTU) 0.1 $197M 1.4M 141.38
Progressive Corporation (PGR) 0.1 $189M 3.9M 48.33
Bank of New York Mellon Corporation (BK) 0.1 $179M 3.4M 52.85
Digital Realty Trust (DLR) 0.1 $179M 1.5M 118.33
Adobe Systems Incorporated (ADBE) 0.1 $189M 1.3M 149.18
Newell Rubbermaid (NWL) 0.1 $182M 4.3M 42.66
Goldcorp 0.1 $190M 15M 12.96
Essex Property Trust (ESS) 0.1 $183M 721k 254.02
Marathon Petroleum Corp (MPC) 0.1 $183M 3.3M 55.61
L Brands 0.1 $191M 4.7M 40.52
Zoetis Inc Cl A (ZTS) 0.1 $180M 2.8M 63.43
Cnh Industrial (CNH) 0.1 $185M 17M 11.08
Energy Transfer Partners 0.1 $188M 10M 18.28
Discover Financial Services (DFS) 0.1 $170M 2.6M 64.37
Kimberly-Clark Corporation (KMB) 0.1 $176M 1.5M 117.63
Illinois Tool Works (ITW) 0.1 $172M 1.2M 145.00
Delta Air Lines (DAL) 0.1 $175M 3.6M 48.21
Equity Lifestyle Properties (ELS) 0.1 $172M 2.0M 85.01
Macerich Company (MAC) 0.1 $166M 3.0M 54.97
CoreSite Realty 0.1 $178M 1.6M 111.90
Twenty-first Century Fox 0.1 $165M 6.3M 26.37
Rexford Industrial Realty Inc reit (REXR) 0.1 $173M 6.0M 28.62
Jd (JD) 0.1 $165M 4.3M 38.18
Fiat Chrysler Auto 0.1 $176M 9.8M 17.90
Allergan Plc pfd conv ser a 0.1 $177M 239k 737.60
Invitation Homes (INVH) 0.1 $170M 7.5M 22.65
American Express Company (AXP) 0.1 $159M 1.8M 90.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $151M 992k 152.02
United Parcel Service (UPS) 0.1 $160M 1.3M 120.00
Mid-America Apartment (MAA) 0.1 $155M 1.5M 106.82
Air Products & Chemicals (APD) 0.1 $161M 1.1M 151.17
Capital One Financial (COF) 0.1 $156M 1.9M 83.97
Symantec Corporation 0.1 $161M 4.9M 32.69
EOG Resources (EOG) 0.1 $153M 1.6M 96.36
Amdocs Ltd ord (DOX) 0.1 $152M 2.4M 64.32
EastGroup Properties (EGP) 0.1 $159M 1.8M 88.10
Albemarle Corporation (ALB) 0.1 $160M 1.2M 135.14
Xpo Logistics Inc equity (XPO) 0.1 $151M 2.2M 67.39
Phillips 66 (PSX) 0.1 $164M 1.8M 91.61
Mplx (MPLX) 0.1 $152M 4.4M 35.01
Pinnacle Foods Inc De 0.1 $151M 2.6M 57.16
Metropcs Communications (TMUS) 0.1 $158M 2.6M 61.66
Eversource Energy (ES) 0.1 $161M 2.7M 60.41
Kraft Heinz (KHC) 0.1 $151M 2.0M 77.42
Vareit, Inc reits 0.1 $163M 20M 8.09
Paypal Holdings (PYPL) 0.1 $152M 2.4M 63.42
Ggp 0.1 $165M 7.9M 20.72
NRG Energy (NRG) 0.1 $136M 6.3M 21.46
BlackRock 0.1 $142M 320k 444.44
Caterpillar (CAT) 0.1 $146M 1.2M 124.55
Incyte Corporation (INCY) 0.1 $143M 1.2M 116.67
Cardinal Health (CAH) 0.1 $147M 2.2M 66.92
SYSCO Corporation (SYY) 0.1 $143M 2.6M 53.94
Electronic Arts (EA) 0.1 $140M 1.2M 118.06
Emerson Electric (EMR) 0.1 $141M 2.2M 62.54
Xilinx 0.1 $139M 2.0M 68.89
Lockheed Martin Corporation (LMT) 0.1 $136M 441k 309.45
DISH Network 0.1 $142M 2.6M 54.03
Danaher Corporation (DHR) 0.1 $145M 1.7M 85.20
Accenture (ACN) 0.1 $146M 1.1M 134.64
Lowe's Companies (LOW) 0.1 $139M 1.8M 79.41
Fiserv (FI) 0.1 $149M 1.2M 128.96
PPL Corporation (PPL) 0.1 $138M 3.7M 37.88
First Solar (FSLR) 0.1 $143M 3.1M 45.74
Calpine Corporation 0.1 $141M 9.5M 14.75
Ctrip.com International 0.1 $145M 2.7M 52.74
Concho Resources 0.1 $136M 1.0M 131.32
Southwest Airlines (LUV) 0.1 $139M 2.5M 55.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $136M 606k 224.91
Centene Corporation (CNC) 0.1 $143M 1.5M 96.15
Magellan Midstream Partners 0.1 $137M 1.9M 71.06
Sunstone Hotel Investors (SHO) 0.1 $147M 9.1M 16.07
Suncor Energy (SU) 0.1 $144M 4.1M 35.03
Ball Corporation (BALL) 0.1 $140M 3.5M 40.00
Dollar General (DG) 0.1 $141M 1.7M 80.92
Williams Partners 0.1 $141M 3.6M 38.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $146M 405k 358.97
Fidelity National Information Services (FIS) 0.1 $129M 1.4M 93.39
Waste Management (WM) 0.1 $131M 1.7M 78.27
BioMarin Pharmaceutical (BMRN) 0.1 $130M 1.4M 93.07
Ross Stores (ROST) 0.1 $125M 1.9M 64.17
Morgan Stanley (MS) 0.1 $127M 2.6M 48.13
Yum! Brands (YUM) 0.1 $124M 1.7M 73.61
Anadarko Petroleum Corporation 0.1 $135M 2.8M 48.85
Halliburton Company (HAL) 0.1 $130M 2.8M 46.03
Ford Motor Company (F) 0.1 $135M 11M 11.97
D.R. Horton (DHI) 0.1 $126M 3.2M 39.73
Omni (OMC) 0.1 $126M 1.7M 74.06
Alliance Data Systems Corporation (BFH) 0.1 $124M 559k 221.12
New Oriental Education & Tech 0.1 $134M 1.5M 88.26
NetEase (NTES) 0.1 $127M 481k 263.25
Activision Blizzard 0.1 $132M 2.1M 64.11
Douglas Emmett (DEI) 0.1 $134M 3.4M 39.42
Energy Transfer Equity (ET) 0.1 $125M 7.2M 17.36
KLA-Tencor Corporation (KLAC) 0.1 $135M 1.3M 105.26
Agnico (AEM) 0.1 $132M 2.9M 45.17
Garmin (GRMN) 0.1 $128M 2.4M 53.91
KKR & Co 0.1 $133M 6.5M 20.33
Hudson Pacific Properties (HPP) 0.1 $135M 4.0M 33.49
Pebblebrook Hotel Trust (PEB) 0.1 $133M 3.7M 36.12
Franco-Nevada Corporation (FNV) 0.1 $129M 1.7M 77.48
Chunghwa Telecom Co Ltd - (CHT) 0.1 $125M 3.7M 34.11
Fortis (FTS) 0.1 $125M 3.5M 35.77
Express Scripts Holding 0.1 $125M 2.0M 62.29
Retail Properties Of America 0.1 $134M 10M 13.13
Palo Alto Networks (PANW) 0.1 $133M 924k 143.75
Workday Inc cl a (WDAY) 0.1 $128M 1.4M 94.59
Qorvo (QRVO) 0.1 $126M 1.9M 66.67
Mgm Growth Properties 0.1 $133M 4.4M 30.21
Johnson Controls International Plc equity (JCI) 0.1 $133M 3.3M 40.29
E TRADE Financial Corporation 0.1 $115M 2.6M 43.44
Charles Schwab Corporation (SCHW) 0.1 $120M 2.7M 43.74
Blackstone 0.1 $116M 3.5M 33.37
Range Resources (RRC) 0.1 $121M 6.2M 19.55
Regeneron Pharmaceuticals (REGN) 0.1 $118M 265k 446.92
Cerner Corporation 0.1 $109M 1.5M 71.21
Genuine Parts Company (GPC) 0.1 $118M 1.3M 93.62
T. Rowe Price (TROW) 0.1 $112M 1.3M 88.83
Travelers Companies (TRV) 0.1 $114M 949k 120.61
C.R. Bard 0.1 $116M 363k 320.48
Whirlpool Corporation (WHR) 0.1 $116M 631k 184.15
Analog Devices (ADI) 0.1 $116M 1.3M 85.90
NCR Corporation (VYX) 0.1 $122M 3.3M 37.23
Southern Company (SO) 0.1 $118M 2.4M 48.75
Sina Corporation 0.1 $120M 1.0M 114.64
salesforce (CRM) 0.1 $114M 1.2M 93.42
DTE Energy Company (DTE) 0.1 $118M 1.1M 107.00
Credicorp (BAP) 0.1 $110M 537k 204.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $111M 3.0M 36.46
Skyworks Solutions (SWKS) 0.1 $120M 1.2M 97.56
Realty Income (O) 0.1 $111M 1.9M 57.19
Rockwell Automation (ROK) 0.1 $118M 662k 178.09
Bank Of Montreal Cadcom (BMO) 0.1 $120M 1.6M 75.36
American International (AIG) 0.1 $118M 1.9M 61.33
Weingarten Realty Investors 0.1 $112M 3.5M 31.73
Leidos Holdings (LDOS) 0.1 $114M 1.9M 58.82
Kite Pharma 0.1 $118M 659k 178.48
Anthem (ELV) 0.1 $108M 571k 189.62
Mylan Nv 0.1 $118M 3.8M 31.35
Urban Edge Pptys (UE) 0.1 $120M 5.0M 24.09
Summit Matls Inc cl a (SUM) 0.1 $117M 3.6M 32.02
Liberty Ventures - Ser A 0.1 $108M 1.9M 57.14
Sba Communications Corp (SBAC) 0.1 $108M 751k 144.01
Dxc Technology (DXC) 0.1 $121M 1.4M 85.67
Corning Incorporated (GLW) 0.1 $101M 3.4M 29.33
Edwards Lifesciences (EW) 0.1 $98M 896k 109.27
NetApp (NTAP) 0.1 $104M 2.4M 43.76
Northrop Grumman Corporation (NOC) 0.1 $96M 333k 287.68
Sealed Air (SEE) 0.1 $95M 2.2M 42.17
V.F. Corporation (VFC) 0.1 $105M 1.7M 63.16
Global Payments (GPN) 0.1 $94M 984k 95.00
Best Buy (BBY) 0.1 $97M 1.7M 56.96
Tyson Foods (TSN) 0.1 $104M 1.5M 69.15
Occidental Petroleum Corporation (OXY) 0.1 $101M 1.6M 64.16
Intel Corp sdcv 0.1 $96M 68M 1.42
CenterPoint Energy (CNP) 0.1 $95M 3.3M 29.20
Quest Diagnostics Incorporated (DGX) 0.1 $95M 1.0M 92.23
Ingersoll-rand Co Ltd-cl A 0.1 $101M 1.1M 88.75
BorgWarner (BWA) 0.1 $100M 2.0M 51.12
Agree Realty Corporation (ADC) 0.1 $107M 2.2M 49.03
Targa Res Corp (TRGP) 0.1 $98M 2.1M 47.17
Interxion Holding 0.1 $104M 2.0M 50.93
Delphi Automotive 0.1 $107M 1.1M 97.22
Mondelez Int (MDLZ) 0.1 $106M 2.6M 40.65
Diamondback Energy (FANG) 0.1 $107M 1.1M 95.24
Intercontinental Exchange (ICE) 0.1 $104M 1.5M 68.46
Extended Stay America 0.1 $105M 5.2M 19.98
Lendingclub 0.1 $95M 16M 6.08
Nevro (NVRO) 0.1 $102M 1.1M 90.73
Store Capital Corp reit 0.1 $104M 4.2M 24.76
Ferrari Nv Ord (RACE) 0.1 $94M 852k 110.00
Microchip Technology Inc note 1.625% 2/1 0.1 $101M 58M 1.74
Coca Cola European Partners (CCEP) 0.1 $102M 2.5M 40.56
Yum China Holdings (YUMC) 0.1 $97M 2.4M 39.97
Technipfmc (FTI) 0.1 $106M 3.8M 27.92
BP (BP) 0.1 $81M 2.2M 36.23
ICICI Bank (IBN) 0.1 $90M 11M 8.54
Broadridge Financial Solutions (BR) 0.1 $81M 999k 80.77
Affiliated Managers (AMG) 0.1 $79M 415k 189.76
Canadian Natl Ry (CNI) 0.1 $79M 967k 82.00
Devon Energy Corporation (DVN) 0.1 $93M 2.5M 36.70
Ecolab (ECL) 0.1 $89M 690k 128.55
Tractor Supply Company (TSCO) 0.1 $85M 1.3M 63.29
Archer Daniels Midland Company (ADM) 0.1 $88M 2.1M 42.50
Cummins (CMI) 0.1 $82M 488k 168.02
Stanley Black & Decker (SWK) 0.1 $89M 589k 150.96
Sherwin-Williams Company (SHW) 0.1 $86M 242k 357.29
Las Vegas Sands (LVS) 0.1 $89M 1.4M 64.15
Masco Corporation (MAS) 0.1 $81M 2.1M 38.97
Agrium 0.1 $80M 745k 106.86
Synopsys (SNPS) 0.1 $87M 1.1M 80.53
Potash Corp. Of Saskatchewan I 0.1 $80M 4.1M 19.23
BB&T Corporation 0.1 $86M 1.8M 46.91
Marsh & McLennan Companies (MMC) 0.1 $89M 1.1M 83.80
Praxair 0.1 $82M 585k 139.72
Encana Corp 0.1 $80M 6.8M 11.78
Shire 0.1 $91M 592k 152.94
General Dynamics Corporation (GD) 0.1 $80M 389k 205.58
Cintas Corporation (CTAS) 0.1 $80M 555k 144.08
Clorox Company (CLX) 0.1 $85M 646k 131.89
C.H. Robinson Worldwide (CHRW) 0.1 $84M 1.1M 76.09
Verisk Analytics (VRSK) 0.1 $90M 1.1M 83.19
J.M. Smucker Company (SJM) 0.1 $86M 863k 100.00
Advanced Micro Devices (AMD) 0.1 $84M 6.6M 12.66
Amphenol Corporation (APH) 0.1 $85M 1.0M 84.58
Huntsman Corporation (HUN) 0.1 $89M 3.3M 27.05
Alexion Pharmaceuticals 0.1 $92M 655k 140.04
Neurocrine Biosciences (NBIX) 0.1 $88M 1.4M 60.67
Unilever (UL) 0.1 $88M 1.6M 56.00
Kansas City Southern 0.1 $87M 804k 108.22
Regency Centers Corporation (REG) 0.1 $85M 1.4M 62.01
Te Connectivity Ltd for 0.1 $91M 1.1M 82.86
Vantiv Inc Cl A 0.1 $85M 1.3M 67.71
Wellpoint Inc Note cb 0.1 $83M 32M 2.59
Rice Energy 0.1 $82M 2.9M 28.72
Caretrust Reit (CTRE) 0.1 $90M 4.8M 18.96
Zayo Group Hldgs 0.1 $82M 2.4M 34.33
Spark Therapeutics 0.1 $84M 946k 89.12
Dell Technologies Inc Class V equity 0.1 $92M 1.2M 76.97
Barrick Gold Corp (GOLD) 0.1 $71M 4.6M 15.38
Lear Corporation (LEA) 0.1 $67M 399k 168.92
Cme (CME) 0.1 $77M 565k 135.68
State Street Corporation (STT) 0.1 $71M 744k 95.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $78M 1.3M 59.33
Coach 0.1 $78M 1.9M 40.04
H&R Block (HRB) 0.1 $79M 3.0M 26.48
Noble Energy 0.1 $76M 2.7M 28.00
Paychex (PAYX) 0.1 $78M 1.3M 59.58
Snap-on Incorporated (SNA) 0.1 $70M 468k 149.00
Boston Scientific Corporation (BSX) 0.1 $77M 2.6M 29.15
Harris Corporation 0.1 $74M 560k 131.38
Vulcan Materials Company (VMC) 0.1 $68M 572k 119.60
Hanesbrands (HBI) 0.1 $69M 2.8M 24.63
Darden Restaurants (DRI) 0.1 $65M 829k 78.36
Cooper Companies 0.1 $67M 283k 235.97
National-Oilwell Var 0.1 $72M 2.0M 35.66
Newfield Exploration 0.1 $66M 2.2M 29.67
General Mills (GIS) 0.1 $67M 1.3M 51.67
Hess (HES) 0.1 $75M 2.1M 35.29
Intuitive Surgical (ISRG) 0.1 $67M 64k 1037.04
Gap (GAP) 0.1 $65M 2.2M 29.53
Agilent Technologies Inc C ommon (A) 0.1 $67M 1.0M 64.19
Buckeye Partners 0.1 $77M 1.3M 57.00
Marriott International (MAR) 0.1 $79M 714k 110.15
Kellogg Company (K) 0.1 $72M 1.2M 60.00
AvalonBay Communities (AVB) 0.1 $78M 438k 178.37
ConAgra Foods (CAG) 0.1 $76M 2.3M 33.73
Dover Corporation (DOV) 0.1 $77M 837k 91.39
Public Service Enterprise (PEG) 0.1 $74M 1.6M 46.23
Fastenal Company (FAST) 0.1 $74M 1.6M 45.54
Fortress Investment 0.1 $68M 8.5M 7.97
CONSOL Energy 0.1 $74M 4.4M 16.93
ON Semiconductor (ON) 0.1 $65M 3.5M 18.46
Juniper Networks (JNPR) 0.1 $78M 2.8M 27.83
Seagate Technology Com Stk 0.1 $71M 2.3M 31.25
Steel Dynamics (STLD) 0.1 $73M 2.3M 32.14
Middleby Corporation (MIDD) 0.1 $72M 565k 128.01
Molina Healthcare (MOH) 0.1 $78M 1.1M 68.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $74M 652k 113.07
TransDigm Group Incorporated (TDG) 0.1 $68M 267k 255.61
Teradyne (TER) 0.1 $66M 1.8M 37.28
Oneok (OKE) 0.1 $65M 1.2M 55.41
Ligand Pharmaceuticals In (LGND) 0.1 $70M 514k 136.15
Ss&c Technologies Holding (SSNC) 0.1 $76M 1.9M 39.41
Apollo Global Management 'a' 0.1 $72M 2.4M 30.09
Xylem (XYL) 0.1 $69M 1.2M 60.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $72M 8.2M 8.77
Servicenow (NOW) 0.1 $71M 627k 113.86
Puma Biotechnology (PBYI) 0.1 $71M 604k 117.50
Sarepta Therapeutics (SRPT) 0.1 $66M 1.5M 45.34
Ambev Sa- (ABEV) 0.1 $76M 12M 6.59
Allegion Plc equity (ALLE) 0.1 $72M 833k 86.45
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $77M 3.9M 19.48
Synchrony Financial (SYF) 0.1 $75M 2.4M 31.01
Monster Beverage Corp (MNST) 0.1 $66M 1.2M 55.00
Hewlett Packard Enterprise (HPE) 0.1 $73M 5.1M 14.32
Ionis Pharmaceuticals (IONS) 0.1 $68M 1.3M 50.69
Four Corners Ppty Tr (FCPT) 0.1 $76M 3.1M 24.80
Jbg Smith Properties (JBGS) 0.1 $68M 2.0M 34.10
Hasbro (HAS) 0.0 $55M 566k 97.44
Vale (VALE) 0.0 $51M 5.1M 10.07
Owens Corning (OC) 0.0 $56M 725k 77.29
Hartford Financial Services (HIG) 0.0 $58M 1.1M 55.18
Signature Bank (SBNY) 0.0 $53M 433k 122.22
Principal Financial (PFG) 0.0 $61M 952k 64.34
Total System Services 0.0 $57M 937k 61.22
Northern Trust Corporation (NTRS) 0.0 $58M 632k 91.93
Baxter International (BAX) 0.0 $60M 949k 62.69
Brookfield Asset Management 0.0 $51M 1.2M 41.30
Bunge 0.0 $58M 832k 69.18
Pulte (PHM) 0.0 $54M 2.0M 27.27
FirstEnergy (FE) 0.0 $62M 2.0M 30.69
Autodesk (ADSK) 0.0 $60M 537k 112.26
Carnival Corporation (CCL) 0.0 $61M 946k 64.57
Core Laboratories 0.0 $54M 570k 95.24
Mattel (MAT) 0.0 $63M 4.2M 15.23
Nucor Corporation (NUE) 0.0 $51M 913k 56.04
W.W. Grainger (GWW) 0.0 $64M 359k 178.25
Molson Coors Brewing Company (TAP) 0.0 $55M 701k 78.95
AFLAC Incorporated (AFL) 0.0 $60M 754k 80.00
Avista Corporation (AVA) 0.0 $51M 977k 51.67
International Paper Company (IP) 0.0 $56M 992k 56.09
Western Digital (WDC) 0.0 $53M 635k 83.82
Laboratory Corp. of America Holdings 0.0 $64M 424k 150.73
AmerisourceBergen (COR) 0.0 $54M 660k 82.42
Foot Locker (FL) 0.0 $57M 1.6M 35.20
Mohawk Industries (MHK) 0.0 $54M 218k 247.50
Eastman Chemical Company (EMN) 0.0 $53M 587k 90.49
Interpublic Group of Companies (IPG) 0.0 $52M 2.5M 20.78
Cadence Design Systems (CDNS) 0.0 $64M 1.6M 38.82
Red Hat 0.0 $55M 499k 110.86
Goodyear Tire & Rubber Company (GT) 0.0 $55M 1.8M 31.09
Sotheby's 0.0 $52M 1.6M 32.79
Deere & Company (DE) 0.0 $52M 415k 124.71
Maxim Integrated Products 0.0 $63M 1.3M 46.59
Stryker Corporation (SYK) 0.0 $60M 425k 141.99
American Electric Power Company (AEP) 0.0 $54M 910k 58.82
Canadian Natural Resources (CNQ) 0.0 $51M 1.5M 33.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59M 4.8M 12.14
Lazard Ltd-cl A shs a 0.0 $55M 1.2M 45.19
Anheuser-Busch InBev NV (BUD) 0.0 $56M 476k 117.86
Discovery Communications 0.0 $51M 2.4M 21.21
Dr Pepper Snapple 0.0 $59M 674k 87.50
Xcel Energy (XEL) 0.0 $52M 1.1M 47.06
Magna Intl Inc cl a (MGA) 0.0 $53M 997k 53.14
IDEX Corporation (IEX) 0.0 $56M 459k 121.46
Illumina (ILMN) 0.0 $52M 263k 199.17
Marvell Technology Group 0.0 $58M 3.2M 17.89
Rogers Communications -cl B (RCI) 0.0 $51M 990k 51.45
Acuity Brands (AYI) 0.0 $57M 331k 171.07
DiamondRock Hospitality Company (DRH) 0.0 $50M 5.4M 9.20
Bottomline Technologies 0.0 $53M 1.8M 28.71
FMC Corporation (FMC) 0.0 $52M 580k 89.29
Grupo Financiero Galicia (GGAL) 0.0 $51M 985k 51.54
Hormel Foods Corporation (HRL) 0.0 $63M 1.9M 32.14
Royal Gold (RGLD) 0.0 $57M 704k 80.88
Spectra Energy Partners 0.0 $57M 1.3M 44.36
Terex Corporation (TEX) 0.0 $55M 1.2M 44.55
Akorn 0.0 $62M 1.9M 33.18
Hain Celestial (HAIN) 0.0 $54M 1.3M 41.10
Lululemon Athletica (LULU) 0.0 $56M 908k 62.10
NxStage Medical 0.0 $58M 2.3M 25.64
Pan American Silver Corp Can (PAAS) 0.0 $62M 3.6M 17.05
F5 Networks (FFIV) 0.0 $64M 530k 120.29
VMware 0.0 $52M 477k 108.47
Westlake Chemical Corporation (WLK) 0.0 $52M 630k 82.56
HCP 0.0 $50M 1.8M 27.83
First American Financial (FAF) 0.0 $52M 1.0M 49.87
National Retail Properties (NNN) 0.0 $61M 1.5M 41.65
Hyatt Hotels Corporation (H) 0.0 $55M 896k 61.72
Scripps Networks Interactive 0.0 $51M 605k 85.00
Telus Ord (TU) 0.0 $53M 1.5M 35.95
Mosaic (MOS) 0.0 $63M 2.9M 21.58
Expedia (EXPE) 0.0 $55M 384k 143.87
Tesaro 0.0 $53M 423k 125.00
Wright Express (WEX) 0.0 $58M 548k 105.77
REPCOM cla 0.0 $57M 686k 82.61
Granite Real Estate 0.0 $60M 1.5M 39.82
Mallinckrodt Pub 0.0 $56M 1.5M 37.35
Sterling Bancorp 0.0 $50M 2.0M 24.65
American Airls (AAL) 0.0 $57M 1.2M 47.49
Perrigo Company (PRGO) 0.0 $51M 605k 84.29
Fnf (FNF) 0.0 $54M 1.1M 47.46
Sabre (SABR) 0.0 $57M 3.2M 18.04
Washington Prime (WB) 0.0 $53M 536k 98.54
Cdk Global Inc equities 0.0 $57M 996k 57.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $53M 822k 63.87
Vwr Corp cash securities 0.0 $57M 1.8M 32.45
Citrix Systems Inc conv 0.0 $52M 45M 1.16
Chemours (CC) 0.0 $51M 1.0M 50.58
Westrock (WRK) 0.0 $56M 982k 56.57
Calatlantic 0.0 $57M 1.6M 36.57
Wright Medical Group Nv 0.0 $56M 2.2M 25.86
Willis Towers Watson (WTW) 0.0 $51M 334k 152.38
Antero Midstream Gp partnerships 0.0 $51M 2.5M 20.46
Starwood Waypoint Homes 0.0 $61M 1.7M 36.27
Andeavor 0.0 $55M 542k 101.72
Dish Network Corp note 3.375% 8/1 0.0 $52M 46M 1.12
Grupo Televisa (TV) 0.0 $46M 1.9M 24.67
Infosys Technologies (INFY) 0.0 $39M 2.7M 14.57
HSBC Holdings (HSBC) 0.0 $39M 792k 49.41
Western Union Company (WU) 0.0 $47M 2.4M 19.20
TD Ameritrade Holding 0.0 $38M 774k 48.44
Lincoln National Corporation (LNC) 0.0 $40M 551k 73.33
Arthur J. Gallagher & Co. (AJG) 0.0 $44M 706k 61.54
SEI Investments Company (SEIC) 0.0 $40M 663k 60.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $43M 1.6M 26.75
M&T Bank Corporation (MTB) 0.0 $38M 234k 161.01
Republic Services (RSG) 0.0 $47M 718k 66.06
Via 0.0 $38M 1.4M 27.84
Seattle Genetics 0.0 $47M 872k 54.31
Teva Pharmaceutical Industries (TEVA) 0.0 $36M 2.0M 17.60
Lennar Corporation (LEN) 0.0 $38M 723k 52.77
Bed Bath & Beyond 0.0 $37M 1.7M 21.94
Host Hotels & Resorts (HST) 0.0 $43M 2.3M 18.44
IDEXX Laboratories (IDXX) 0.0 $40M 268k 149.25
Kohl's Corporation (KSS) 0.0 $41M 891k 45.59
LKQ Corporation (LKQ) 0.0 $39M 1.1M 34.64
Royal Caribbean Cruises (RCL) 0.0 $43M 364k 118.53
Teradata Corporation (TDC) 0.0 $44M 1.3M 33.74
Trimble Navigation (TRMB) 0.0 $41M 1.1M 39.08
Verisign (VRSN) 0.0 $41M 380k 106.36
Comerica Incorporated (CMA) 0.0 $40M 529k 75.97
SVB Financial (SIVBQ) 0.0 $46M 248k 187.03
WellCare Health Plans 0.0 $37M 217k 171.42
Rockwell Collins 0.0 $48M 369k 130.12
Campbell Soup Company (CPB) 0.0 $45M 960k 46.80
Kroger (KR) 0.0 $49M 2.5M 20.05
Avnet (AVT) 0.0 $36M 935k 38.60
Gartner (IT) 0.0 $47M 380k 123.95
Allstate Corporation (ALL) 0.0 $46M 512k 90.72
Macy's (M) 0.0 $39M 1.8M 21.78
Ca 0.0 $37M 1.1M 33.38
Torchmark Corporation 0.0 $47M 583k 80.09
Canadian Pacific Railway 0.0 $43M 258k 167.89
Stericycle (SRCL) 0.0 $50M 692k 71.61
SL Green Realty 0.0 $41M 403k 101.31
Hershey Company (HSY) 0.0 $36M 332k 109.04
Dollar Tree (DLTR) 0.0 $48M 553k 86.27
Toll Brothers (TOL) 0.0 $36M 870k 41.39
Advance Auto Parts (AAP) 0.0 $42M 427k 99.18
Regal Entertainment 0.0 $49M 3.1M 15.60
FLIR Systems 0.0 $40M 1.0M 38.75
Live Nation Entertainment (LYV) 0.0 $41M 933k 43.53
Pioneer Natural Resources 0.0 $40M 275k 147.16
Varian Medical Systems 0.0 $41M 409k 100.05
MercadoLibre (MELI) 0.0 $36M 142k 255.91
Kennametal (KMT) 0.0 $37M 923k 40.34
Zimmer Holdings (ZBH) 0.0 $43M 379k 114.58
Wynn Resorts (WYNN) 0.0 $39M 267k 145.45
W.R. Grace & Co. 0.0 $40M 550k 72.14
Invesco (IVZ) 0.0 $44M 1.3M 32.41
Entergy Corporation (ETR) 0.0 $39M 507k 76.35
Celanese Corporation (CE) 0.0 $36M 455k 80.00
Dycom Industries (DY) 0.0 $49M 565k 85.74
Microsemi Corporation 0.0 $38M 734k 51.23
Ship Finance Intl 0.0 $39M 3.9M 9.90
Cypress Semiconductor Corporation 0.0 $38M 2.5M 15.01
Herbalife Ltd Com Stk (HLF) 0.0 $49M 721k 67.82
Align Technology (ALGN) 0.0 $40M 216k 186.15
BHP Billiton (BHP) 0.0 $38M 949k 40.48
Cognex Corporation (CGNX) 0.0 $44M 396k 110.25
Kirby Corporation (KEX) 0.0 $45M 691k 65.51
Alliant Energy Corporation (LNT) 0.0 $37M 901k 41.36
Vail Resorts (MTN) 0.0 $41M 180k 228.00
Plains All American Pipeline (PAA) 0.0 $47M 2.2M 21.19
TTM Technologies (TTMI) 0.0 $39M 2.5M 15.35
Belden (BDC) 0.0 $38M 476k 80.53
Energen Corporation 0.0 $50M 911k 54.63
Flowserve Corporation (FLS) 0.0 $41M 1.2M 35.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $37M 1.2M 31.28
Aqua America 0.0 $44M 1.3M 33.19
A. O. Smith Corporation (AOS) 0.0 $41M 689k 59.42
Church & Dwight (CHD) 0.0 $40M 819k 48.37
WGL Holdings 0.0 $39M 461k 84.19
Southern Copper Corporation (SCCO) 0.0 $46M 1.2M 39.55
Dex (DXCM) 0.0 $48M 986k 48.90
Iamgold Corp (IAG) 0.0 $37M 6.1M 6.08
New Gold Inc Cda (NGD) 0.0 $36M 9.8M 3.69
Teck Resources Ltd cl b (TECK) 0.0 $39M 1.9M 21.09
Manulife Finl Corp (MFC) 0.0 $50M 2.5M 19.75
Spirit AeroSystems Holdings (SPR) 0.0 $47M 604k 77.72
Valeant Pharmaceuticals Int 0.0 $42M 3.1M 13.42
SPECTRUM BRANDS Hldgs 0.0 $38M 362k 105.91
Hldgs (UAL) 0.0 $47M 767k 60.77
O'reilly Automotive (ORLY) 0.0 $48M 225k 214.29
ACADIA Pharmaceuticals (ACAD) 0.0 $38M 1.0M 37.61
Visteon Corporation (VC) 0.0 $45M 368k 122.89
B2gold Corp (BTG) 0.0 $39M 14M 2.80
Huntington Ingalls Inds (HII) 0.0 $37M 165k 226.33
Tahoe Resources 0.0 $36M 6.9M 5.24
Pvh Corporation (PVH) 0.0 $43M 340k 125.00
J Global (ZD) 0.0 $38M 508k 73.75
Michael Kors Holdings 0.0 $45M 946k 47.85
Wpx Energy 0.0 $39M 3.4M 11.48
Allison Transmission Hldngs I (ALSN) 0.0 $45M 1.2M 37.52
Ingredion Incorporated (INGR) 0.0 $50M 411k 120.58
Eqt Midstream Partners 0.0 $37M 499k 74.97
Berry Plastics (BERY) 0.0 $36M 636k 56.59
Tribune Co New Cl A 0.0 $49M 1.2M 40.43
Gaming & Leisure Pptys (GLPI) 0.0 $41M 1.1M 36.66
Twitter 0.0 $40M 2.4M 16.82
Burlington Stores (BURL) 0.0 $49M 513k 95.46
Aramark Hldgs (ARMK) 0.0 $49M 1.2M 40.61
Platform Specialty Prods Cor 0.0 $46M 4.1M 11.14
Pentair cs (PNR) 0.0 $44M 649k 67.94
Verint Sys Inc note 1.5% 6/1 0.0 $41M 42M 0.98
Catalent 0.0 $38M 1.1M 35.09
Citizens Financial (CFG) 0.0 $44M 1.2M 37.30
Antero Midstream Prtnrs Lp master ltd part 0.0 $39M 1.2M 31.52
Iron Mountain (IRM) 0.0 $43M 1.1M 38.89
Orbital Atk 0.0 $40M 303k 132.44
Prospect Capital Corp conv 0.0 $37M 37M 1.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $39M 966k 40.20
Livanova Plc Ord (LIVN) 0.0 $41M 584k 70.00
Priceline Group Inc/the conv 0.0 $43M 37M 1.15
Red Hat Inc conv 0.0 $38M 25M 1.54
Hubbell (HUBB) 0.0 $50M 436k 114.29
Csra 0.0 $38M 1.2M 32.11
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $38M 32M 1.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $47M 1.1M 41.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $37M 885k 41.67
Waste Connections (WCN) 0.0 $41M 584k 69.95
Fortive (FTV) 0.0 $49M 733k 66.67
Ihs Markit 0.0 $42M 957k 44.07
Alcoa (AA) 0.0 $42M 1.1M 37.74
Arconic 0.0 $40M 2.1M 18.75
Wheaton Precious Metals Corp (WPM) 0.0 $48M 2.5M 19.08
Xerox 0.0 $48M 1.5M 31.25
Loews Corporation (L) 0.0 $27M 560k 47.65
Packaging Corporation of America (PKG) 0.0 $26M 227k 114.68
Melco Crown Entertainment (MLCO) 0.0 $34M 1.4M 23.78
Mobile TeleSystems OJSC 0.0 $33M 3.1M 10.44
Petroleo Brasileiro SA (PBR) 0.0 $28M 2.8M 10.00
Ansys (ANSS) 0.0 $31M 253k 122.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $32M 617k 51.11
Annaly Capital Management 0.0 $31M 2.6M 12.19
Leucadia National 0.0 $32M 1.3M 24.62
Starwood Property Trust (STWD) 0.0 $28M 1.3M 21.66
Reinsurance Group of America (RGA) 0.0 $26M 189k 138.67
MGIC Investment (MTG) 0.0 $32M 2.6M 12.53
People's United Financial 0.0 $31M 1.7M 18.14
Equifax (EFX) 0.0 $22M 205k 105.56
IAC/InterActive 0.0 $33M 277k 117.01
Dick's Sporting Goods (DKS) 0.0 $31M 1.2M 27.00
Martin Marietta Materials (MLM) 0.0 $25M 123k 206.20
Sony Corporation (SONY) 0.0 $24M 653k 37.00
Great Plains Energy Incorporated 0.0 $29M 975k 30.12
AES Corporation (AES) 0.0 $32M 2.9M 10.92
Ameren Corporation (AEE) 0.0 $34M 586k 57.84
KB Home (KBH) 0.0 $26M 1.2M 22.33
Shaw Communications Inc cl b conv 0.0 $28M 1.2M 23.01
Apache Corporation 0.0 $33M 735k 44.16
Citrix Systems 0.0 $30M 414k 72.22
Continental Resources 0.0 $28M 734k 38.49
Franklin Resources (BEN) 0.0 $33M 748k 44.44
Hologic (HOLX) 0.0 $23M 621k 36.69
Leggett & Platt (LEG) 0.0 $22M 469k 47.72
Lumber Liquidators Holdings 0.0 $28M 717k 38.96
Nuance Communications 0.0 $22M 1.5M 14.62
Pitney Bowes (PBI) 0.0 $23M 1.7M 14.01
RPM International (RPM) 0.0 $24M 472k 51.33
Sonoco Products Company (SON) 0.0 $24M 474k 50.00
Zebra Technologies (ZBRA) 0.0 $32M 292k 108.50
Dun & Bradstreet Corporation 0.0 $25M 212k 116.27
Transocean (RIG) 0.0 $36M 3.3M 10.76
KBR (KBR) 0.0 $29M 1.6M 17.88
Nordstrom (JWN) 0.0 $23M 518k 44.78
Harley-Davidson (HOG) 0.0 $31M 968k 32.26
Tiffany & Co. 0.0 $22M 241k 91.73
Regions Financial Corporation (RF) 0.0 $28M 1.8M 15.14
Winnebago Industries (WGO) 0.0 $25M 555k 44.72
International Flavors & Fragrances (IFF) 0.0 $24M 165k 142.87
United Rentals (URI) 0.0 $35M 249k 138.74
Cincinnati Financial Corporation (CINF) 0.0 $26M 349k 75.61
Everest Re Group (EG) 0.0 $23M 101k 228.24
Mettler-Toledo International (MTD) 0.0 $32M 51k 622.86
Coherent 0.0 $27M 115k 234.00
Unum (UNM) 0.0 $32M 630k 51.12
Waters Corporation (WAT) 0.0 $34M 192k 177.63
CenturyLink 0.0 $23M 1.2M 18.56
PerkinElmer (RVTY) 0.0 $22M 313k 68.95
AGCO Corporation (AGCO) 0.0 $31M 472k 66.04
Arrow Electronics (ARW) 0.0 $22M 269k 80.31
Convergys Corporation 0.0 $22M 1.1M 20.00
Williams-Sonoma (WSM) 0.0 $27M 536k 49.78
Cemex SAB de CV (CX) 0.0 $30M 3.3M 9.07
Credit Suisse Group 0.0 $22M 1.4M 15.46
Diageo (DEO) 0.0 $25M 191k 131.51
PT Telekomunikasi Indonesia (TLK) 0.0 $34M 1.0M 34.30
Weyerhaeuser Company (WY) 0.0 $30M 874k 34.03
Henry Schein (HSIC) 0.0 $32M 390k 81.75
Murphy Oil Corporation (MUR) 0.0 $25M 949k 26.53
Manpower (MAN) 0.0 $28M 236k 117.82
Markel Corporation (MKL) 0.0 $22M 21k 1067.96
Prestige Brands Holdings (PBH) 0.0 $24M 485k 49.46
USG Corporation 0.0 $25M 779k 32.50
Fifth Third Ban (FITB) 0.0 $34M 1.2M 27.82
Msci (MSCI) 0.0 $35M 346k 100.00
Penn National Gaming (PENN) 0.0 $28M 1.2M 23.38
Scientific Games (LNW) 0.0 $32M 1.0M 31.25
Discovery Communications 0.0 $26M 1.3M 19.65
Eagle Materials (EXP) 0.0 $25M 233k 105.90
Beacon Roofing Supply (BECN) 0.0 $35M 679k 51.24
Papa John's Int'l (PZZA) 0.0 $31M 422k 72.96
CoStar (CSGP) 0.0 $24M 88k 268.00
WABCO Holdings 0.0 $25M 171k 147.99
Old Republic International Corporation (ORI) 0.0 $24M 1.2M 19.68
Patterson-UTI Energy (PTEN) 0.0 $36M 1.7M 20.90
Arch Capital Group (ACGL) 0.0 $29M 307k 94.34
Axis Capital Holdings (AXS) 0.0 $30M 524k 57.31
HDFC Bank (HDB) 0.0 $34M 355k 95.67
TCF Financial Corporation 0.0 $22M 1.3M 16.80
Thor Industries (THO) 0.0 $33M 268k 122.64
Gra (GGG) 0.0 $24M 195k 123.68
Marathon Oil Corporation (MRO) 0.0 $25M 1.8M 13.46
Sohu 0.0 $23M 415k 54.45
NVR (NVR) 0.0 $29M 10k 2854.25
Whiting Petroleum Corporation 0.0 $35M 6.4M 5.43
Domino's Pizza (DPZ) 0.0 $33M 167k 198.51
Carlisle Companies (CSL) 0.0 $34M 342k 100.00
Aspen Insurance Holdings 0.0 $32M 804k 39.90
Quanta Services (PWR) 0.0 $29M 775k 37.37
Brinker International (EAT) 0.0 $22M 683k 31.75
Louisiana-Pacific Corporation (LPX) 0.0 $27M 1.0M 26.99
Silgan Holdings (SLGN) 0.0 $22M 758k 29.43
Wyndham Worldwide Corporation 0.0 $31M 297k 105.40
Dolby Laboratories (DLB) 0.0 $29M 502k 57.39
First Horizon National Corporation (FHN) 0.0 $23M 1.2M 19.11
PharMerica Corporation 0.0 $28M 965k 29.30
Advanced Energy Industries (AEIS) 0.0 $32M 394k 80.75
American Axle & Manufact. Holdings (AXL) 0.0 $24M 1.4M 17.53
Brooks Automation (AZTA) 0.0 $24M 789k 30.30
Companhia de Saneamento Basi (SBS) 0.0 $28M 2.7M 10.46
Graphic Packaging Holding Company (GPK) 0.0 $28M 2.0M 13.92
Key (KEY) 0.0 $35M 1.9M 18.48
RPC (RES) 0.0 $29M 1.2M 24.72
Amer (UHAL) 0.0 $23M 60k 373.30
Ares Capital Corporation (ARCC) 0.0 $25M 1.5M 16.36
Macquarie Infrastructure Company 0.0 $31M 424k 72.17
MKS Instruments (MKSI) 0.0 $32M 381k 83.33
Oshkosh Corporation (OSK) 0.0 $36M 433k 82.47
Regal-beloit Corporation (RRX) 0.0 $32M 400k 78.96
Reliance Steel & Aluminum (RS) 0.0 $22M 290k 75.38
Universal Display Corporation (OLED) 0.0 $30M 232k 128.00
Western Gas Partners 0.0 $28M 549k 51.28
Atlas Air Worldwide Holdings 0.0 $22M 341k 65.76
BBVA Banco Frances 0.0 $25M 1.2M 20.39
Cheesecake Factory Incorporated (CAKE) 0.0 $26M 620k 42.07
Chemed Corp Com Stk (CHE) 0.0 $22M 111k 201.89
Chipotle Mexican Grill (CMG) 0.0 $28M 90k 307.79
Copa Holdings Sa-class A (CPA) 0.0 $23M 185k 124.02
Cirrus Logic (CRUS) 0.0 $22M 421k 53.31
Euronet Worldwide (EEFT) 0.0 $25M 259k 94.79
Group Cgi Cad Cl A 0.0 $24M 474k 51.54
InterDigital (IDCC) 0.0 $25M 333k 73.70
Banco Itau Holding Financeira (ITUB) 0.0 $24M 1.7M 13.70
Jabil Circuit (JBL) 0.0 $25M 893k 28.50
Manhattan Associates (MANH) 0.0 $23M 555k 41.43
OSI Systems (OSIS) 0.0 $32M 354k 90.00
Rush Enterprises (RUSHA) 0.0 $26M 555k 46.28
SCANA Corporation 0.0 $24M 487k 48.47
TC Pipelines 0.0 $26M 492k 52.31
Textron (TXT) 0.0 $30M 552k 53.83
Cimarex Energy 0.0 $29M 257k 113.26
British American Tobac (BTI) 0.0 $30M 489k 62.18
Cathay General Ban (CATY) 0.0 $23M 563k 40.00
Genesee & Wyoming 0.0 $34M 492k 69.89
MGM Resorts International. (MGM) 0.0 $33M 1.0M 32.59
Nektar Therapeutics (NKTR) 0.0 $30M 1.3M 24.00
NetScout Systems (NTCT) 0.0 $33M 1.2M 26.79
Old Dominion Freight Line (ODFL) 0.0 $27M 248k 110.07
Tyler Technologies (TYL) 0.0 $23M 134k 174.02
Urban Outfitters (URBN) 0.0 $28M 1.2M 23.46
Wabtec Corporation (WAB) 0.0 $27M 352k 75.74
Kinross Gold Corp (KGC) 0.0 $30M 7.1M 4.24
McCormick & Company, Incorporated (MKC) 0.0 $35M 344k 102.40
Open Text Corp (OTEX) 0.0 $28M 852k 32.28
PacWest Ban 0.0 $24M 476k 50.41
Tanger Factory Outlet Centers (SKT) 0.0 $24M 1.0M 24.21
Scotts Miracle-Gro Company (SMG) 0.0 $34M 351k 96.99
Stamps 0.0 $26M 128k 200.00
CommVault Systems (CVLT) 0.0 $28M 462k 60.79
Builders FirstSource (BLDR) 0.0 $35M 1.9M 17.98
Healthsouth 0.0 $23M 531k 42.86
Brink's Company (BCO) 0.0 $22M 266k 84.17
Brocade Communications Systems 0.0 $36M 3.0M 11.92
Aspen Technology 0.0 $26M 419k 62.81
M.D.C. Holdings 0.0 $26M 796k 33.08
SM Energy (SM) 0.0 $24M 1.4M 17.58
Unit Corporation 0.0 $27M 1.3M 20.56
CNO Financial (CNO) 0.0 $35M 1.5M 23.32
Kimco Realty Corporation (KIM) 0.0 $28M 1.4M 19.52
Pilgrim's Pride Corporation (PPC) 0.0 $26M 916k 28.27
Signet Jewelers (SIG) 0.0 $31M 689k 45.45
Yamana Gold 0.0 $29M 11M 2.65
KAR Auction Services (KAR) 0.0 $32M 668k 47.73
Udr (UDR) 0.0 $31M 811k 38.03
Colfax Corporation 0.0 $25M 619k 40.00
Ironwood Pharmaceuticals (IRWD) 0.0 $27M 1.7M 15.76
Oasis Petroleum 0.0 $31M 3.5M 9.02
Verint Systems (VRNT) 0.0 $28M 680k 41.66
Fortinet (FTNT) 0.0 $28M 791k 35.84
Inphi Corporation 0.0 $23M 589k 39.67
FleetCor Technologies 0.0 $29M 187k 154.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26M 693k 37.37
First Republic Bank/san F (FRCB) 0.0 $33M 312k 104.36
Howard Hughes 0.0 $35M 296k 117.83
Invesco Mortgage Capital 0.0 $25M 1.5M 16.80
Piedmont Office Realty Trust (PDM) 0.0 $34M 1.7M 20.13
Motorola Solutions (MSI) 0.0 $33M 396k 82.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $28M 15M 1.84
Semgroup Corp cl a 0.0 $22M 763k 28.70
TAL Education (TAL) 0.0 $32M 949k 33.21
Meritor 0.0 $33M 1.3M 25.96
Hca Holdings (HCA) 0.0 $31M 408k 75.00
Cornerstone Ondemand 0.0 $29M 720k 40.54
Cavium 0.0 $29M 434k 65.93
Air Lease Corp (AL) 0.0 $23M 551k 42.47
Kosmos Energy 0.0 $23M 2.9M 7.89
Stag Industrial (STAG) 0.0 $23M 874k 26.25
Amc Networks Inc Cl A (AMCX) 0.0 $26M 453k 57.55
Wendy's/arby's Group (WEN) 0.0 $26M 1.7M 15.43
Ralph Lauren Corp (RL) 0.0 $24M 271k 87.58
Cbre Group Inc Cl A (CBRE) 0.0 $30M 778k 37.88
Dunkin' Brands Group 0.0 $26M 497k 52.25
Fortune Brands (FBIN) 0.0 $25M 378k 66.67
Level 3 Communications 0.0 $33M 621k 52.34
Zynga 0.0 $33M 8.8M 3.78
Jazz Pharmaceuticals (JAZZ) 0.0 $34M 236k 145.16
Post Holdings Inc Common (POST) 0.0 $27M 307k 86.88
Rexnord 0.0 $26M 1.0M 25.41
Proofpoint 0.0 $35M 395k 87.21
Carlyle Group 0.0 $35M 1.5M 23.60
stock 0.0 $25M 381k 66.43
Ryland Group note 0.0 $22M 18M 1.20
Five Below (FIVE) 0.0 $26M 483k 54.55
Globus Med Inc cl a (GMED) 0.0 $35M 1.2M 29.41
Ambarella (AMBA) 0.0 $25M 506k 48.99
Icon (ICLR) 0.0 $24M 212k 113.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $33M 617k 54.05
Ship Finance International sr cv nt 0.0 $31M 29M 1.09
Hci (HCI) 0.0 $22M 588k 38.00
Liberty Global Inc C 0.0 $27M 816k 32.52
Quintiles Transnatio Hldgs I 0.0 $23M 248k 94.29
Sprint 0.0 $32M 4.1M 7.78
Fox News 0.0 $29M 1.1M 25.37
Coty Inc Cl A (COTY) 0.0 $29M 1.8M 16.51
Portola Pharmaceuticals 0.0 $33M 613k 54.00
Blackberry (BB) 0.0 $35M 3.5M 10.00
Bluebird Bio (BLUE) 0.0 $36M 258k 137.35
Starwood Ppty note 4.0% 1/15/ 0.0 $35M 32M 1.11
Acceleron Pharma 0.0 $34M 926k 37.04
Premier (PINC) 0.0 $22M 669k 32.54
Physicians Realty Trust 0.0 $29M 1.7M 17.59
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $32M 32M 1.01
Veeva Sys Inc cl a (VEEV) 0.0 $25M 448k 56.11
Antero Res (AR) 0.0 $25M 1.3M 19.90
Autohome Inc- (ATHM) 0.0 $22M 374k 58.82
Criteo Sa Ads (CRTO) 0.0 $29M 708k 41.50
Solarcity Corp note 2.750%11/0 0.0 $23M 24M 0.99
Micron Technology Inc conv 0.0 $34M 25M 1.38
Vodafone Group New Adr F (VOD) 0.0 $32M 1.1M 28.45
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $26M 24M 1.08
Molina Healthcare Inc. conv 0.0 $23M 13M 1.73
Salesforce.com Inc conv 0.0 $23M 16M 1.40
Weatherford Intl Plc ord 0.0 $25M 5.5M 4.48
Grubhub 0.0 $35M 1.3M 27.78
Parsley Energy Inc-class A 0.0 $32M 1.2M 25.58
Arista Networks (ANET) 0.0 $35M 184k 188.97
Iridium Communications $16.25 perp pfd cnv b 0.0 $34M 95k 360.50
Servicemaster Global 0.0 $32M 684k 46.47
Ares Capital Corp conv 0.0 $36M 35M 1.02
Sage Therapeutics (SAGE) 0.0 $23M 379k 61.43
Horizon Pharma 0.0 $27M 2.2M 12.66
Dynavax Technologies (DVAX) 0.0 $30M 1.4M 21.44
Keysight Technologies (KEYS) 0.0 $32M 770k 41.43
Ctrip.com Inter Ltd. conv 0.0 $27M 20M 1.38
Liberty Broadband Cl C (LBRDK) 0.0 $34M 368k 91.30
Hortonworks 0.0 $27M 1.6M 16.95
Axalta Coating Sys (AXTA) 0.0 $29M 1.0M 28.91
Inc Resh Hldgs Inc cl a 0.0 $27M 523k 52.24
Pra Health Sciences 0.0 $23M 303k 76.14
1,375% Liberty Media 15.10.2023 note 0.0 $22M 18M 1.21
T Mobile Us Inc conv pfd ser a 0.0 $31M 312k 99.91
Momo 0.0 $33M 1.1M 31.33
Box Inc cl a (BOX) 0.0 $22M 1.2M 19.31
International Game Technology (IGT) 0.0 $33M 1.3M 24.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $24M 25M 0.97
Godaddy Inc cl a (GDDY) 0.0 $22M 516k 43.44
Shopify Inc cl a (SHOP) 0.0 $28M 236k 116.33
Bwx Technologies (BWXT) 0.0 $35M 620k 55.81
Zogenix 0.0 $23M 650k 34.96
Illumina Inc conv 0.0 $25M 22M 1.14
Madison Square Garden Cl A (MSGS) 0.0 $27M 129k 211.11
Electronics For Imaging Inc note 0.750% 9/0 0.0 $24M 23M 1.04
Square Inc cl a (SQ) 0.0 $22M 774k 28.67
Atlassian Corp Plc cl a 0.0 $23M 929k 24.39
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $23M 19M 1.21
Medicines Company conv 0.0 $22M 18M 1.26
Dentsply Sirona (XRAY) 0.0 $32M 537k 59.81
Beigene 0.0 $24M 236k 100.81
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $35M 31M 1.14
Us Foods Hldg Corp call (USFD) 0.0 $33M 1.3M 25.00
Life Storage Inc reit 0.0 $24M 296k 81.55
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $22M 18M 1.18
Agnc Invt Corp Com reit (AGNC) 0.0 $28M 1.3M 21.68
Ilg 0.0 $24M 918k 26.47
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $28M 26M 1.08
Adient (ADNT) 0.0 $31M 369k 83.96
Lamb Weston Hldgs (LW) 0.0 $28M 600k 46.69
L3 Technologies 0.0 $34M 183k 187.71
Envision Healthcare 0.0 $22M 721k 30.77
Tivity Health 0.0 $24M 584k 40.80
Bioverativ Inc Com equity 0.0 $30M 542k 55.45
Welbilt 0.0 $27M 1.2M 23.05
Veon 0.0 $26M 6.2M 4.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $25M 979k 25.47
Baker Hughes A Ge Company (BKR) 0.0 $31M 858k 36.60
Altaba 0.0 $25M 384k 66.23
Medicines Company 2.750000 07/15/2023 bond 0.0 $26M 24M 1.05
Kirkland Lake Gold 0.0 $27M 2.1M 12.92
Knight Swift Transn Hldgs (KNX) 0.0 $24M 575k 41.54
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $22M 559k 39.15
Compass Minerals International (CMP) 0.0 $15M 226k 64.81
Diamond Offshore Drilling 0.0 $13M 877k 14.49
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.4M 13.54
China Petroleum & Chemical 0.0 $12M 157k 75.76
Cit 0.0 $12M 237k 49.05
Crown Holdings (CCK) 0.0 $19M 316k 59.68
SK Tele 0.0 $21M 850k 24.59
Verisign Inc sdcv 3.250% 8/1 0.0 $7.6M 2.4M 3.11
Banco Santander (BSBR) 0.0 $9.0M 1.0M 8.74
Trinity Inds Inc note 3.875% 6/0 0.0 $12M 9.1M 1.34
Fomento Economico Mexicano SAB (FMX) 0.0 $8.2M 86k 95.52
Sociedad Quimica y Minera (SQM) 0.0 $19M 347k 55.66
BHP Billiton 0.0 $17M 488k 35.24
Compania de Minas Buenaventura SA (BVN) 0.0 $21M 1.6M 12.77
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 1.3M 9.66
China Mobile 0.0 $11M 215k 50.57
CMS Energy Corporation (CMS) 0.0 $18M 397k 46.32
Tenaris (TS) 0.0 $8.8M 351k 25.00
Portland General Electric Company (POR) 0.0 $9.6M 211k 45.59
Boyd Gaming Corporation (BYD) 0.0 $10M 396k 26.04
Denny's Corporation (DENN) 0.0 $13M 1.0M 12.45
Emcor (EME) 0.0 $17M 250k 69.25
Genworth Financial (GNW) 0.0 $8.3M 2.2M 3.72
MB Financial 0.0 $9.5M 212k 44.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.8M 460k 16.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.5M 71k 134.83
Assurant (AIZ) 0.0 $16M 171k 95.24
Two Harbors Investment 0.0 $21M 2.1M 10.00
Interactive Brokers (IBKR) 0.0 $21M 469k 44.00
Legg Mason 0.0 $7.9M 202k 39.06
HSN 0.0 $11M 277k 39.03
ResMed (RMD) 0.0 $12M 164k 75.00
Acxiom Corporation 0.0 $8.7M 393k 22.22
American Eagle Outfitters (AEO) 0.0 $17M 1.2M 14.28
Avon Products 0.0 $9.4M 4.0M 2.33
Bank of Hawaii Corporation (BOH) 0.0 $10M 121k 83.08
Blackbaud (BLKB) 0.0 $19M 245k 78.65
Cameco Corporation (CCJ) 0.0 $19M 2.0M 9.67
Copart (CPRT) 0.0 $17M 504k 34.30
Cracker Barrel Old Country Store (CBRL) 0.0 $17M 116k 146.67
Curtiss-Wright (CW) 0.0 $10M 99k 104.39
Federated Investors (FHI) 0.0 $11M 382k 29.41
Harsco Corporation (NVRI) 0.0 $8.6M 410k 20.85
Hawaiian Electric Industries (HE) 0.0 $9.1M 272k 33.34
Hillenbrand (HI) 0.0 $19M 549k 35.40
J.B. Hunt Transport Services (JBHT) 0.0 $20M 176k 111.08
Lincoln Electric Holdings (LECO) 0.0 $17M 186k 91.59
Ritchie Bros. Auctioneers Inco 0.0 $8.5M 271k 31.25
Rollins (ROL) 0.0 $13M 287k 46.10
Ryder System (R) 0.0 $12M 145k 83.76
Brown-Forman Corporation (BF.B) 0.0 $14M 267k 54.13
Avery Dennison Corporation (AVY) 0.0 $13M 131k 98.20
Itron (ITRI) 0.0 $11M 169k 65.79
Nu Skin Enterprises (NUS) 0.0 $8.4M 137k 61.46
Schnitzer Steel Industries (RDUS) 0.0 $9.7M 344k 28.09
Sensient Technologies Corporation (SXT) 0.0 $7.6M 99k 76.84
Jack in the Box (JACK) 0.0 $21M 204k 101.92
Akamai Technologies (AKAM) 0.0 $20M 401k 48.71
CACI International (CACI) 0.0 $19M 138k 139.23
Timken Company (TKR) 0.0 $13M 265k 48.16
Cabot Corporation (CBT) 0.0 $11M 192k 55.77
Charles River Laboratories (CRL) 0.0 $9.0M 84k 107.00
Commercial Metals Company (CMC) 0.0 $11M 604k 18.42
Autoliv (ALV) 0.0 $15M 125k 122.86
Entegris (ENTG) 0.0 $20M 826k 23.81
Nokia Corporation (NOK) 0.0 $9.2M 1.8M 5.18
ACI Worldwide (ACIW) 0.0 $9.3M 409k 22.64
DaVita (DVA) 0.0 $11M 188k 59.39
Waddell & Reed Financial 0.0 $13M 656k 19.86
Helen Of Troy (HELE) 0.0 $14M 145k 96.90
Rent-A-Center (UPBD) 0.0 $8.3M 778k 10.67
Universal Corporation (UVV) 0.0 $13M 235k 56.67
Vishay Intertechnology (VSH) 0.0 $9.2M 546k 16.81
Manitowoc Company 0.0 $14M 1.6M 8.99
Fresh Del Monte Produce (FDP) 0.0 $15M 342k 45.13
Invacare Corporation 0.0 $19M 1.2M 15.75
Universal Health Services (UHS) 0.0 $15M 139k 110.93
Celestica 0.0 $7.8M 632k 12.35
Weight Watchers International 0.0 $7.7M 177k 43.53
Tetra Tech (TTEK) 0.0 $16M 339k 46.55
Office Depot 0.0 $8.8M 1.9M 4.54
Herman Miller (MLKN) 0.0 $9.7M 269k 35.90
AstraZeneca (AZN) 0.0 $13M 392k 33.73
Electronics For Imaging 0.0 $9.6M 279k 34.48
Haemonetics Corporation (HAE) 0.0 $10M 249k 40.00
Crane 0.0 $13M 168k 79.91
Helmerich & Payne (HP) 0.0 $17M 337k 50.72
Sonic Corporation 0.0 $15M 602k 25.39
Mercury Computer Systems (MRCY) 0.0 $17M 319k 51.85
AngloGold Ashanti 0.0 $9.3M 1.0M 9.28
Casey's General Stores (CASY) 0.0 $9.4M 86k 109.44
American Financial (AFG) 0.0 $10M 97k 103.43
Federal Signal Corporation (FSS) 0.0 $7.8M 365k 21.27
Callaway Golf Company (MODG) 0.0 $13M 957k 13.37
MSC Industrial Direct (MSM) 0.0 $21M 273k 75.23
Wolverine World Wide (WWW) 0.0 $8.1M 283k 28.67
Cenovus Energy (CVE) 0.0 $17M 1.7M 9.80
Fluor Corporation (FLR) 0.0 $21M 511k 41.91
Honda Motor (HMC) 0.0 $18M 604k 29.23
Rio Tinto (RIO) 0.0 $18M 377k 46.98
Royal Dutch Shell 0.0 $19M 315k 60.55
Sanofi-Aventis SA (SNY) 0.0 $16M 312k 49.62
Telefonica (TEF) 0.0 $8.4M 819k 10.30
Alleghany Corporation 0.0 $12M 22k 550.00
KB Financial (KB) 0.0 $8.8M 179k 49.03
KT Corporation (KT) 0.0 $15M 1.1M 13.87
Total (TTE) 0.0 $9.2M 172k 53.47
Patterson Companies (PDCO) 0.0 $8.7M 226k 38.62
Syngenta 0.0 $9.2M 100k 92.06
Jacobs Engineering 0.0 $20M 337k 58.26
Imperial Oil (IMO) 0.0 $13M 410k 31.94
Novo Nordisk A/S (NVO) 0.0 $17M 360k 48.15
Pool Corporation (POOL) 0.0 $18M 172k 107.36
Brookfield Infrastructure Part (BIP) 0.0 $21M 479k 43.08
First Industrial Realty Trust (FR) 0.0 $15M 489k 30.00
Abercrombie & Fitch (ANF) 0.0 $18M 1.3M 14.21
Barclays (BCS) 0.0 $9.8M 1.1M 8.67
Tupperware Brands Corporation (TUPBQ) 0.0 $8.2M 132k 61.78
Deluxe Corporation (DLX) 0.0 $18M 242k 72.95
W.R. Berkley Corporation (WRB) 0.0 $9.5M 142k 66.71
Encore Capital (ECPG) 0.0 $21M 466k 44.28
WESCO International (WCC) 0.0 $13M 234k 57.14
ProAssurance Corporation (PRA) 0.0 $13M 230k 54.63
Service Corporation International (SCI) 0.0 $21M 613k 34.49
Ii-vi 0.0 $10M 244k 41.12
Grand Canyon Education (LOPE) 0.0 $13M 142k 90.81
Vornado Realty Trust (VNO) 0.0 $17M 223k 76.88
Westar Energy 0.0 $22M 433k 49.60
Astoria Financial Corporation 0.0 $14M 665k 21.50
Big Lots (BIGGQ) 0.0 $21M 408k 50.36
Cousins Properties 0.0 $12M 1.3M 9.34
PetroChina Company 0.0 $9.1M 142k 64.00
GATX Corporation (GATX) 0.0 $8.3M 137k 60.91
ViaSat (VSAT) 0.0 $15M 234k 63.64
New York Community Ban 0.0 $7.9M 633k 12.56
Methanex Corp (MEOH) 0.0 $21M 411k 50.29
Highwoods Properties (HIW) 0.0 $20M 376k 51.93
Pampa Energia (PAM) 0.0 $8.3M 128k 65.10
Southwestern Energy Company 0.0 $9.1M 1.5M 6.10
Aaron's 0.0 $8.1M 187k 43.49
Bank of the Ozarks 0.0 $13M 275k 48.01
Pos (PKX) 0.0 $9.2M 133k 69.40
Meredith Corporation 0.0 $15M 275k 53.57
Trex Company (TREX) 0.0 $12M 137k 89.81
New York Times Company (NYT) 0.0 $9.6M 535k 17.86
Lannett Company 0.0 $7.3M 400k 18.13
Toro Company (TTC) 0.0 $21M 338k 62.05
Donaldson Company (DCI) 0.0 $17M 375k 45.93
Sinclair Broadcast 0.0 $18M 553k 31.99
Fair Isaac Corporation (FICO) 0.0 $17M 119k 140.04
Choice Hotels International (CHH) 0.0 $8.0M 125k 63.75
Southwest Gas Corporation (SWX) 0.0 $18M 237k 74.07
Employers Holdings (EIG) 0.0 $10M 220k 45.44
Genes (GCO) 0.0 $7.4M 279k 26.44
Central Garden & Pet (CENT) 0.0 $9.8M 253k 38.61
Maximus (MMS) 0.0 $16M 246k 64.49
Mueller Water Products (MWA) 0.0 $13M 1.3M 9.52
BOK Financial Corporation (BOKF) 0.0 $10M 117k 87.62
Hawaiian Holdings 0.0 $17M 451k 37.51
Tenne 0.0 $15M 245k 60.59
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.3M 38k 190.77
NutriSystem 0.0 $19M 369k 52.63
WNS 0.0 $20M 542k 36.50
Allscripts Healthcare Solutions (MDRX) 0.0 $19M 1.4M 14.00
Array BioPharma 0.0 $17M 1.4M 12.30
Under Armour (UAA) 0.0 $10M 613k 16.48
Eaton Vance 0.0 $8.9M 180k 49.35
Boston Private Financial Holdings 0.0 $9.2M 566k 16.17
Brunswick Corporation (BC) 0.0 $11M 187k 55.92
CTS Corporation (CTS) 0.0 $7.2M 297k 24.09
Ferro Corporation 0.0 $8.8M 502k 17.54
Insight Enterprises (NSIT) 0.0 $14M 302k 45.92
Alere 0.0 $20M 399k 50.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.8M 63k 122.72
KapStone Paper and Packaging 0.0 $12M 548k 21.47
Kulicke and Soffa Industries (KLIC) 0.0 $8.9M 414k 21.49
Meritage Homes Corporation (MTH) 0.0 $18M 421k 42.42
Owens-Illinois 0.0 $14M 569k 25.16
Sanderson Farms 0.0 $16M 100k 161.42
Saia (SAIA) 0.0 $9.6M 166k 58.20
Select Comfort 0.0 $7.5M 241k 30.98
STMicroelectronics (STM) 0.0 $9.4M 487k 19.39
Sun Life Financial (SLF) 0.0 $21M 544k 39.29
Wabash National Corporation (WNC) 0.0 $13M 590k 22.80
Zions Bancorporation (ZION) 0.0 $19M 421k 45.45
Abiomed 0.0 $13M 77k 168.00
Alaska Air (ALK) 0.0 $16M 216k 75.66
American Equity Investment Life Holding 0.0 $13M 449k 29.05
Banco Macro SA (BMA) 0.0 $13M 108k 117.25
Banco Santander-Chile (BSAC) 0.0 $9.8M 330k 29.62
Black Hills Corporation (BKH) 0.0 $16M 286k 55.56
DSW 0.0 $19M 862k 21.44
E.W. Scripps Company (SSP) 0.0 $8.1M 448k 17.96
Electro Scientific Industries 0.0 $12M 848k 13.92
EnerSys (ENS) 0.0 $18M 260k 69.10
Evercore Partners (EVR) 0.0 $9.2M 114k 80.22
Ez (EZPW) 0.0 $7.2M 759k 9.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 858k 16.46
Gibraltar Industries (ROCK) 0.0 $8.2M 265k 31.10
Hecla Mining Company (HL) 0.0 $11M 2.1M 5.01
Korn/Ferry International (KFY) 0.0 $11M 274k 39.38
Littelfuse (LFUS) 0.0 $8.2M 42k 195.84
Medicines Company 0.0 $14M 374k 37.04
Minerals Technologies (MTX) 0.0 $20M 280k 70.64
On Assignment 0.0 $9.6M 179k 53.68
PolyOne Corporation 0.0 $20M 502k 39.93
Synaptics, Incorporated (SYNA) 0.0 $18M 447k 39.08
Universal Forest Products 0.0 $16M 159k 98.03
Asbury Automotive (ABG) 0.0 $19M 307k 61.05
Assured Guaranty (AGO) 0.0 $10M 272k 37.50
Atmos Energy Corporation (ATO) 0.0 $15M 184k 83.83
Armstrong World Industries (AWI) 0.0 $11M 235k 48.33
BioScrip 0.0 $8.7M 3.2M 2.75
Brady Corporation (BRC) 0.0 $11M 277k 37.90
Cabot Microelectronics Corporation 0.0 $8.4M 105k 79.83
Chico's FAS 0.0 $10M 1.1M 8.90
Cinemark Holdings (CNK) 0.0 $16M 440k 36.02
Core-Mark Holding Company 0.0 $12M 377k 32.10
CVR Energy (CVI) 0.0 $8.1M 315k 25.84
Dril-Quip (DRQ) 0.0 $13M 334k 38.46
Elbit Systems (ESLT) 0.0 $8.2M 57k 142.86
Exelixis (EXEL) 0.0 $17M 708k 24.23
Genesis Energy (GEL) 0.0 $7.3M 278k 26.26
G-III Apparel (GIII) 0.0 $20M 696k 29.00
Group 1 Automotive (GPI) 0.0 $11M 152k 72.34
Gulfport Energy Corporation 0.0 $12M 875k 14.18
HEICO Corporation (HEI) 0.0 $14M 155k 88.58
Hibbett Sports (HIBB) 0.0 $8.0M 564k 14.21
Hill-Rom Holdings 0.0 $12M 160k 73.69
IPG Photonics Corporation (IPGP) 0.0 $14M 78k 185.05
John Bean Technologies Corporation 0.0 $9.1M 90k 101.07
Kilroy Realty Corporation (KRC) 0.0 $7.9M 112k 70.77
MarketAxess Holdings (MKTX) 0.0 $16M 86k 184.24
Oge Energy Corp (OGE) 0.0 $7.9M 221k 36.01
Omega Healthcare Investors (OHI) 0.0 $16M 486k 31.88
Oil States International (OIS) 0.0 $11M 415k 25.35
VeriFone Systems 0.0 $12M 583k 20.18
Dr. Reddy's Laboratories (RDY) 0.0 $16M 465k 35.33
Raymond James Financial (RJF) 0.0 $12M 143k 84.33
Rogers Corporation (ROG) 0.0 $9.8M 88k 111.11
Boston Beer Company (SAM) 0.0 $7.3M 54k 135.14
Sangamo Biosciences (SGMO) 0.0 $15M 1.0M 15.00
Steven Madden (SHOO) 0.0 $12M 287k 43.27
Skechers USA (SKX) 0.0 $22M 864k 24.83
Super Micro Computer 0.0 $14M 613k 22.09
Teleflex Incorporated (TFX) 0.0 $21M 89k 235.29
Trinity Industries (TRN) 0.0 $19M 590k 31.60
Tata Motors 0.0 $15M 466k 31.25
Ternium (TX) 0.0 $10M 325k 30.93
United Bankshares (UBSI) 0.0 $21M 570k 37.14
Werner Enterprises (WERN) 0.0 $11M 358k 29.41
West Pharmaceutical Services (WST) 0.0 $19M 200k 95.00
Wintrust Financial Corporation (WTFC) 0.0 $11M 155k 71.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 233k 61.25
athenahealth 0.0 $16M 132k 124.36
Banco Bradesco SA (BBD) 0.0 $14M 1.2M 11.06
General Cable Corporation 0.0 $8.1M 524k 15.38
Boardwalk Pipeline Partners 0.0 $19M 1.3M 14.67
Ciena Corporation (CIEN) 0.0 $13M 633k 20.00
Cree 0.0 $13M 463k 27.91
CRH 0.0 $11M 289k 37.86
Deckers Outdoor Corporation (DECK) 0.0 $21M 309k 68.35
Finish Line 0.0 $21M 1.7M 11.96
F.N.B. Corporation (FNB) 0.0 $7.8M 561k 13.83
FormFactor (FORM) 0.0 $12M 690k 16.67
Randgold Resources 0.0 $11M 111k 97.65
HMS Holdings 0.0 $9.1M 458k 19.86
Hexcel Corporation (HXL) 0.0 $17M 299k 57.40
Ida (IDA) 0.0 $19M 213k 87.92
World Fuel Services Corporation (WKC) 0.0 $12M 352k 33.57
Lennox International (LII) 0.0 $21M 118k 178.87
MFA Mortgage Investments 0.0 $11M 1.3M 8.67
Myriad Genetics (MYGN) 0.0 $19M 532k 35.62
NuVasive 0.0 $13M 241k 52.86
Children's Place Retail Stores (PLCE) 0.0 $20M 166k 118.07
Silicon Laboratories (SLAB) 0.0 $12M 150k 79.88
Hanover Insurance (THG) 0.0 $11M 114k 96.74
Trustmark Corporation (TRMK) 0.0 $9.2M 277k 33.10
Texas Roadhouse (TXRH) 0.0 $21M 516k 40.82
United Therapeutics Corporation (UTHR) 0.0 $19M 161k 117.07
Vector (VGR) 0.0 $19M 951k 19.96
United States Steel Corporation (X) 0.0 $21M 819k 25.66
Applied Industrial Technologies (AIT) 0.0 $15M 240k 63.38
Associated Banc- (ASB) 0.0 $8.7M 358k 24.22
Brookdale Senior Living (BKD) 0.0 $17M 1.7M 10.36
Bob Evans Farms 0.0 $11M 147k 76.63
Buffalo Wild Wings 0.0 $8.9M 84k 105.56
Cambrex Corporation 0.0 $10M 183k 54.95
Calgon Carbon Corporation 0.0 $18M 865k 21.28
Chemical Financial Corporation 0.0 $7.8M 149k 52.03
Bancolombia (CIB) 0.0 $14M 302k 45.79
Gentex Corporation (GNTX) 0.0 $8.6M 434k 19.75
Hancock Holding Company (HWC) 0.0 $19M 398k 48.41
Home BancShares (HOMB) 0.0 $19M 770k 25.22
Integra LifeSciences Holdings (IART) 0.0 $13M 256k 50.47
IBERIABANK Corporation 0.0 $18M 231k 76.92
ImmunoGen 0.0 $7.8M 1.0M 7.65
Jack Henry & Associates (JKHY) 0.0 $19M 185k 102.77
McDermott International 0.0 $8.2M 1.4M 5.92
Movado (MOV) 0.0 $7.3M 308k 23.62
MasTec (MTZ) 0.0 $18M 377k 46.35
Nice Systems (NICE) 0.0 $8.0M 98k 81.30
NorthWestern Corporation (NWE) 0.0 $19M 330k 56.76
Corporate Office Properties Trust (CDP) 0.0 $9.1M 277k 32.78
Ormat Technologies (ORA) 0.0 $11M 180k 60.91
Pinnacle Financial Partners (PNFP) 0.0 $11M 170k 66.62
Rambus (RMBS) 0.0 $8.3M 623k 13.33
SYNNEX Corporation (SNX) 0.0 $15M 116k 126.42
Sunopta (STKL) 0.0 $12M 1.3M 8.70
TreeHouse Foods (THS) 0.0 $12M 186k 65.00
UMB Financial Corporation (UMBF) 0.0 $11M 152k 74.42
Veeco Instruments (VECO) 0.0 $7.7M 363k 21.23
Watts Water Technologies (WTS) 0.0 $18M 255k 69.20
Acorda Therapeutics 0.0 $15M 677k 21.43
BJ's Restaurants (BJRI) 0.0 $16M 539k 30.44
Enersis 0.0 $10M 1.0M 10.03
Flowers Foods (FLO) 0.0 $8.9M 479k 18.65
Halozyme Therapeutics (HALO) 0.0 $11M 636k 17.27
Lydall 0.0 $8.5M 150k 57.20
NetGear (NTGR) 0.0 $17M 365k 47.34
OraSure Technologies (OSUR) 0.0 $9.4M 419k 22.47
Providence Service Corporation 0.0 $11M 213k 50.00
Triumph (TGI) 0.0 $11M 362k 29.74
United Natural Foods (UNFI) 0.0 $11M 364k 30.30
Woodward Governor Company (WWD) 0.0 $9.4M 124k 75.31
Allegheny Technologies Incorporated (ATI) 0.0 $12M 517k 23.90
Standard Motor Products (SMP) 0.0 $9.4M 196k 48.16
Greenbrier Companies (GBX) 0.0 $9.8M 204k 48.14
iRobot Corporation (IRBT) 0.0 $13M 169k 77.04
PetMed Express (PETS) 0.0 $15M 467k 33.11
Senior Housing Properties Trust 0.0 $7.6M 391k 19.50
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 174k 116.95
Deltic Timber Corporation 0.0 $11M 129k 84.11
Federal Realty Inv. Trust 0.0 $20M 163k 124.16
National Health Investors (NHI) 0.0 $9.6M 124k 77.27
Ypf Sa (YPF) 0.0 $20M 883k 22.20
Navistar International Corporation 0.0 $8.5M 214k 40.00
Carpenter Technology Corporation (CRS) 0.0 $8.4M 215k 38.96
Cray 0.0 $7.4M 379k 19.43
Dana Holding Corporation (DAN) 0.0 $13M 459k 27.15
Eldorado Gold Corp 0.0 $18M 7.9M 2.20
ePlus (PLUS) 0.0 $9.0M 101k 89.55
Kennedy-Wilson Holdings (KW) 0.0 $14M 842k 16.13
Mednax (MD) 0.0 $17M 397k 42.89
Precision Drilling Corporation 0.0 $8.0M 2.6M 3.10
Sierra Wireless 0.0 $7.8M 369k 21.00
Nabors Industries 0.0 $9.9M 1.2M 8.07
Validus Holdings 0.0 $13M 261k 49.13
Virtus Investment Partners (VRTS) 0.0 $7.6M 66k 115.38
AECOM Technology Corporation (ACM) 0.0 $14M 375k 36.78
Cae (CAE) 0.0 $20M 1.2M 17.53
CBOE Holdings (CBOE) 0.0 $18M 168k 107.62
Green Plains Renewable Energy (GPRE) 0.0 $13M 625k 20.10
Liberty Property Trust 0.0 $15M 363k 41.03
Masimo Corporation (MASI) 0.0 $13M 194k 68.18
Pinnacle West Capital Corporation (PNW) 0.0 $18M 217k 84.53
Shutterfly 0.0 $17M 341k 48.47
DigitalGlobe 0.0 $18M 518k 34.97
Immunomedics 0.0 $19M 1.4M 13.96
Insulet Corporation (PODD) 0.0 $10M 182k 55.03
Sensata Technologies Hldg Bv 0.0 $8.6M 201k 42.74
Medidata Solutions 0.0 $19M 252k 76.92
Spectrum Pharmaceuticals 0.0 $13M 910k 14.02
Descartes Sys Grp (DSGX) 0.0 $12M 432k 27.35
3D Systems Corporation (DDD) 0.0 $15M 1.1M 13.33
Cardiovascular Systems 0.0 $14M 483k 28.15
Alexander's (ALX) 0.0 $12M 29k 423.33
Eagle Ban (EGBN) 0.0 $10M 151k 66.94
Express 0.0 $14M 2.1M 6.75
Generac Holdings (GNRC) 0.0 $17M 375k 45.79
Achillion Pharmaceuticals 0.0 $7.4M 1.7M 4.44
Amarin Corporation (AMRN) 0.0 $9.2M 2.6M 3.50
LogMeIn 0.0 $18M 252k 71.43
Retail Opportunity Investments (ROIC) 0.0 $12M 663k 18.25
Primoris Services (PRIM) 0.0 $15M 515k 29.42
Envestnet (ENV) 0.0 $10M 196k 50.92
Green Dot Corporation (GDOT) 0.0 $21M 443k 48.15
Motorcar Parts of America (MPAA) 0.0 $10M 339k 29.34
QEP Resources 0.0 $14M 1.7M 8.57
Six Flags Entertainment (SIX) 0.0 $9.0M 148k 60.92
Fabrinet (FN) 0.0 $14M 394k 36.14
RealPage 0.0 $16M 401k 39.86
EXACT Sciences Corporation (EXAS) 0.0 $9.8M 208k 47.09
Douglas Dynamics (PLOW) 0.0 $12M 413k 30.00
Pacific Premier Ban (PPBI) 0.0 $8.6M 228k 37.68
Sabra Health Care REIT (SBRA) 0.0 $11M 520k 20.90
Opko Health (OPK) 0.0 $8.5M 1.3M 6.52
Kemet Corporation Cmn 0.0 $7.2M 341k 21.08
Argan (AGX) 0.0 $10M 156k 67.00
Financial Engines 0.0 $14M 421k 33.78
Lance 0.0 $14M 360k 38.11
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 13M 0.90
Enerplus Corp 0.0 $9.2M 930k 9.86
Bitauto Hldg 0.0 $14M 316k 44.68
Walker & Dunlop (WD) 0.0 $14M 262k 52.23
Crescent Point Energy Trust 0.0 $11M 1.4M 7.94
Vermilion Energy (VET) 0.0 $11M 321k 35.57
Algonquin Power & Utilities equs (AQN) 0.0 $16M 1.5M 10.57
WisdomTree Investments (WT) 0.0 $7.6M 748k 10.12
State Street Bank Financial 0.0 $8.7M 303k 28.60
Klondex Mines 0.0 $14M 3.9M 3.61
Insmed (INSM) 0.0 $15M 471k 31.21
Insperity (NSP) 0.0 $14M 156k 87.87
Pacira Pharmaceuticals (PCRX) 0.0 $12M 313k 37.47
Bankunited (BKU) 0.0 $15M 420k 35.43
Yandex Nv-a (NBIS) 0.0 $19M 624k 30.46
Rlj Lodging Trust (RLJ) 0.0 $16M 711k 21.87
Spirit Airlines (SAVEQ) 0.0 $20M 608k 33.29
Hollyfrontier Corp 0.0 $15M 415k 35.94
Pandora Media 0.0 $17M 2.3M 7.43
Bankrate 0.0 $9.2M 1.1M 8.26
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $7.6M 141k 54.12
Cys Investments 0.0 $7.4M 871k 8.52
Alkermes (ALKS) 0.0 $17M 353k 47.83
Suncoke Energy (SXC) 0.0 $7.9M 860k 9.14
Wesco Aircraft Holdings 0.0 $13M 1.4M 9.38
Telefonica Brasil Sa 0.0 $12M 733k 15.75
Aegion 0.0 $8.0M 345k 23.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17M 138k 124.29
Moneygram International 0.0 $10M 728k 13.89
Acadia Healthcare (ACHC) 0.0 $20M 416k 47.67
Clovis Oncology 0.0 $18M 224k 82.32
Groupon 0.0 $12M 2.4M 5.09
Telephone And Data Systems (TDS) 0.0 $8.2M 294k 27.85
Us Silica Hldgs (SLCA) 0.0 $16M 511k 31.07
Matador Resources (MTDR) 0.0 $17M 633k 27.05
Nationstar Mortgage 0.0 $7.7M 420k 18.43
Caesars Entertainment 0.0 $10M 759k 13.28
Guidewire Software (GWRE) 0.0 $13M 166k 77.73
Yelp Inc cl a (YELP) 0.0 $11M 253k 43.26
Hologic Inc cnv 0.0 $9.7M 7.9M 1.22
Epam Systems (EPAM) 0.0 $17M 193k 87.00
Rowan Companies 0.0 $7.9M 619k 12.81
Pdc Energy 0.0 $7.3M 149k 49.02
Blucora 0.0 $8.3M 328k 25.29
Lpl Financial Holdings (LPLA) 0.0 $16M 306k 51.54
Wageworks 0.0 $21M 426k 49.18
Oaktree Cap 0.0 $20M 418k 47.05
Supernus Pharmaceuticals (SUPN) 0.0 $14M 339k 39.79
Forum Energy Technolo 0.0 $14M 890k 15.89
Tronox 0.0 $12M 545k 21.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $17M 785k 21.34
Gentherm (THRM) 0.0 $9.1M 248k 36.56
Wp Carey (WPC) 0.0 $7.2M 108k 67.03
Grupo Fin Santander adr b 0.0 $12M 1.2M 10.09
Sandstorm Gold (SAND) 0.0 $11M 2.4M 4.52
Capit Bk Fin A 0.0 $14M 370k 37.97
Beazer Homes Usa (BZH) 0.0 $8.4M 466k 18.12
Unknown 0.0 $7.2M 758k 9.47
Epr Properties (EPR) 0.0 $9.4M 136k 69.42
Asml Holding (ASML) 0.0 $8.3M 51k 161.29
Sanmina (SANM) 0.0 $15M 412k 37.13
Prothena (PRTA) 0.0 $11M 168k 64.73
Realogy Hldgs (HOUS) 0.0 $12M 358k 32.93
Intercept Pharmaceuticals In 0.0 $12M 211k 56.41
Ptc (PTC) 0.0 $19M 337k 56.27
Vector Group Ltd frnt 1/1 0.0 $13M 9.1M 1.47
Cyrusone 0.0 $20M 334k 58.85
Artisan Partners (APAM) 0.0 $10M 313k 32.54
Priceline.com debt 1.000% 3/1 0.0 $17M 8.9M 1.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $20M 229k 86.20
Thrx 2 1/8 01/15/23 0.0 $9.0M 9.2M 0.98
Silver Spring Networks 0.0 $17M 1.1M 16.09
Liberty Global Inc Com Ser A 0.0 $18M 538k 32.61
Rti Intl Metals Inc note 1.625%10/1 0.0 $9.8M 8.8M 1.11
Gigamon 0.0 $21M 509k 41.85
News (NWSA) 0.0 $13M 1.2M 11.19
Blackhawk Network Hldgs Inc cl a 0.0 $8.6M 196k 43.76
Hd Supply 0.0 $9.3M 258k 36.06
Evertec (EVTC) 0.0 $7.6M 477k 15.83
Constellium Holdco B V cl a 0.0 $9.1M 884k 10.25
Tristate Capital Hldgs 0.0 $8.9M 391k 22.71
Cdw (CDW) 0.0 $15M 237k 64.52
Tableau Software Inc Cl A 0.0 $12M 164k 73.33
Spirit Realty reit 0.0 $17M 2.0M 8.49
Biosante Pharmaceuticals (ANIP) 0.0 $7.8M 149k 52.45
Murphy Usa (MUSA) 0.0 $21M 299k 68.97
Sprouts Fmrs Mkt (SFM) 0.0 $12M 615k 18.76
Fox Factory Hldg (FOXF) 0.0 $11M 260k 40.68
Agios Pharmaceuticals (AGIO) 0.0 $9.9M 148k 66.74
Ringcentral (RNG) 0.0 $11M 273k 41.73
American Homes 4 Rent-a reit (AMH) 0.0 $19M 876k 21.71
Third Point Reinsurance 0.0 $11M 672k 15.58
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $9.6M 810k 11.87
Sirius Xm Holdings 0.0 $18M 3.2M 5.52
Noble Corp Plc equity 0.0 $9.1M 2.0M 4.58
Valero Energy Partners 0.0 $9.9M 226k 43.61
58 Com Inc spon adr rep a 0.0 $18M 294k 62.59
Barracuda Networks 0.0 $14M 597k 24.13
Essent (ESNT) 0.0 $11M 266k 40.48
Chegg (CHGG) 0.0 $9.0M 777k 11.63
Brixmor Prty (BRX) 0.0 $18M 948k 18.80
Commscope Hldg (COMM) 0.0 $20M 612k 33.21
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $19M 17M 1.12
Amc Entmt Hldgs Inc Cl A 0.0 $12M 784k 14.68
Western Refng Logistics 0.0 $11M 474k 24.00
Retrophin 0.0 $16M 676k 23.62
Msa Safety Inc equity (MSA) 0.0 $14M 173k 79.50
Knowles (KN) 0.0 $11M 1.0M 10.99
Paylocity Holding Corporation (PCTY) 0.0 $12M 255k 48.82
Rsp Permian 0.0 $21M 607k 34.03
Trinet (TNET) 0.0 $15M 435k 33.62
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 362k 53.26
Endo International 0.0 $12M 1.4M 8.55
One Gas (OGS) 0.0 $7.3M 168k 43.48
Voya Financial (VOYA) 0.0 $21M 517k 39.86
Tesla Motors Inc bond 0.0 $19M 17M 1.13
Vipshop Holdings Ltd - Ads bond 0.0 $15M 15M 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $7.7M 7.7M 1.00
Inogen (INGN) 0.0 $9.3M 98k 94.96
Varonis Sys (VRNS) 0.0 $11M 269k 41.89
Intra Cellular Therapies (ITCI) 0.0 $11M 669k 15.78
Investors Ban 0.0 $18M 1.3M 13.51
Synovus Finl (SNV) 0.0 $20M 448k 45.54
Navient Corporation equity (NAVI) 0.0 $11M 827k 12.93
Ally Financial (ALLY) 0.0 $8.2M 337k 24.24
South State Corporation (SSB) 0.0 $12M 133k 90.05
Nextera Energy Partners (NEP) 0.0 $11M 265k 40.29
Radius Health 0.0 $11M 283k 38.55
Moelis & Co (MC) 0.0 $9.4M 219k 43.05
Truecar (TRUE) 0.0 $13M 831k 15.76
Spirit Realty Capital Inc convertible cor 0.0 $19M 19M 1.00
Osisko Gold Royalties (OR) 0.0 $8.7M 672k 12.90
Trinseo S A 0.0 $21M 318k 67.10
Equity Commonwealth (EQC) 0.0 $16M 538k 30.39
Michaels Cos Inc/the 0.0 $8.4M 402k 20.96
Forest City Enterprises conv 0.0 $8.1M 7.0M 1.16
Jds Uniphase Corp conv 0.0 $8.5M 8.2M 1.04
Healthequity (HQY) 0.0 $15M 305k 50.00
Eldorado Resorts 0.0 $9.1M 359k 25.44
Cyberark Software (CYBR) 0.0 $9.0M 219k 41.00
Advanced Drain Sys Inc Del (WMS) 0.0 $8.8M 436k 20.25
Fcb Financial Holdings-cl A 0.0 $8.5M 176k 48.29
Intersect Ent 0.0 $7.5M 240k 31.14
Loxo Oncology 0.0 $16M 178k 92.09
New Residential Investment (RITM) 0.0 $21M 1.3M 16.72
Bio-techne Corporation (TECH) 0.0 $8.7M 78k 111.11
Travelport Worldwide 0.0 $14M 891k 15.70
Paratek Pharmaceuticals 0.0 $9.9M 396k 25.09
Suno (SUN) 0.0 $11M 340k 31.00
Lamar Advertising Co-a (LAMR) 0.0 $7.3M 107k 68.53
Hubspot (HUBS) 0.0 $17M 218k 76.92
Dct Industrial Trust Inc reit usd.01 0.0 $11M 185k 57.92
Juno Therapeutics 0.0 $12M 259k 44.78
New Relic 0.0 $15M 308k 49.68
Paramount Group Inc reit (PGRE) 0.0 $11M 684k 15.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $21M 411k 51.02
Fibrogen (FGEN) 0.0 $11M 199k 53.79
Great Wastern Ban 0.0 $12M 290k 41.25
Wayfair (W) 0.0 $8.5M 128k 66.24
Om Asset Management 0.0 $11M 753k 14.82
Dermira 0.0 $14M 515k 27.00
State National Cos 0.0 $13M 618k 20.90
Yahoo Inc note 12/0 0.0 $21M 16M 1.30
First Fndtn (FFWM) 0.0 $15M 816k 17.88
Dbv Technologies S A 0.0 $7.7M 199k 38.91
Hrg 0.0 $10M 666k 15.61
Solaredge Technologies (SEDG) 0.0 $20M 692k 28.55
Chimera Investment Corp etf 0.0 $14M 739k 18.85
Easterly Government Properti reit (DEA) 0.0 $9.0M 437k 20.67
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $7.6M 10M 0.73
Cheniere Energy Inc note 4.250% 3/1 0.0 $7.3M 11M 0.69
Aerojet Rocketdy 0.0 $12M 352k 34.25
Euronav Sa (CMBT) 0.0 $9.1M 1.1M 8.09
Dht Holdings Inc cv acrd nt4.5%19 0.0 $12M 12M 0.99
Tegna (TGNA) 0.0 $20M 1.6M 12.75
Topbuild (BLD) 0.0 $10M 158k 65.07
Galapagos Nv- (GLPG) 0.0 $8.0M 79k 101.62
Etsy (ETSY) 0.0 $9.9M 603k 16.42
Firstservice Corp New Sub Vtg 0.0 $11M 176k 60.24
Community Healthcare Tr (CHCT) 0.0 $12M 427k 26.84
Energizer Holdings (ENR) 0.0 $17M 368k 46.04
National Storage Affiliates shs ben int (NSA) 0.0 $7.6M 457k 16.67
Colliers International Group sub vtg (CIGI) 0.0 $8.8M 188k 47.09
Edgewell Pers Care (EPC) 0.0 $11M 152k 72.68
Univar 0.0 $17M 576k 28.81
Transunion (TRU) 0.0 $17M 363k 47.25
Teladoc (TDOC) 0.0 $7.8M 237k 33.13
Mindbody 0.0 $8.1M 313k 25.81
Del Taco Restaurants 0.0 $11M 704k 15.34
Fortress Trans Infrst Invs L 0.0 $8.9M 498k 17.91
Alamos Gold Inc New Class A (AGI) 0.0 $11M 1.7M 6.76
Armour Residential Reit Inc Re 0.0 $16M 593k 26.84
Viavi Solutions Inc equities (VIAV) 0.0 $17M 2.0M 8.33
Liberty Global 0.0 $8.5M 364k 23.24
Nielsen Hldgs Plc Shs Eur 0.0 $21M 509k 41.04
Lumentum Hldgs (LITE) 0.0 $10M 188k 54.24
Msg Network Inc cl a 0.0 $9.1M 429k 21.17
Welltower Inc 6.50% pfd prepet 0.0 $18M 277k 63.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.9M 215k 46.34
Jazz Investments I Ltd. conv 0.0 $8.9M 8.5M 1.05
Global Blood Therapeutics In 0.0 $15M 478k 31.01
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $15M 8.0M 1.82
Palo Alto Networks Inc note 7/0 0.0 $13M 9.2M 1.38
Steris 0.0 $18M 204k 88.39
Global Partner Acquisition C 0.0 $10M 995k 10.03
Performance Food (PFGC) 0.0 $12M 418k 28.21
First Data 0.0 $14M 841k 17.14
Match 0.0 $16M 694k 22.73
Forest City Realty Trust Inc Class A 0.0 $17M 684k 25.42
Pure Storage Inc - Class A (PSTG) 0.0 $18M 1.1M 15.95
Onemain Holdings (OMF) 0.0 $13M 487k 27.43
Instructure 0.0 $9.2M 313k 29.41
Black Hills Corp unit 99/99/9999 0.0 $7.5M 100k 75.25
Arris 0.0 $12M 406k 28.49
Euronet Worldwide Inc Note 1.500%10/0 0.0 $9.9M 7.3M 1.35
Boulevard Acquisition cl a 0.0 $8.8M 878k 10.00
Myokardia 0.0 $8.7M 204k 42.83
Innoviva (INVA) 0.0 $14M 983k 14.07
Avexis 0.0 $21M 213k 96.70
Liberty Media Corp Del Com Ser 0.0 $11M 307k 35.57
Novanta (NOVT) 0.0 $7.6M 192k 39.74
Itt (ITT) 0.0 $20M 455k 44.17
Gms (GMS) 0.0 $13M 411k 30.77
Siteone Landscape Supply (SITE) 0.0 $7.5M 129k 58.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $21M 18M 1.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $9.1M 8.3M 1.09
Cardtronics Plc Shs Cl A 0.0 $8.6M 376k 23.01
Grupo Supervielle S A (SUPV) 0.0 $12M 478k 24.67
Landcadia Holdings Inc unit 0.0 $7.8M 725k 10.74
Xl 0.0 $21M 528k 39.37
Ashland (ASH) 0.0 $18M 282k 63.33
Tivo Corp 0.0 $8.0M 404k 19.85
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $8.2M 4.7M 1.77
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $10M 9.1M 1.14
Talend S A ads 0.0 $8.3M 202k 40.94
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $20M 185k 105.56
Parkway 0.0 $17M 736k 22.99
Hostess Brands 0.0 $9.2M 675k 13.64
Gramercy Property Trust 0.0 $13M 441k 30.11
Liberty Expedia Holdings ser a 0.0 $8.6M 163k 53.05
Conduent Incorporate (CNDT) 0.0 $13M 810k 15.67
Hilton Worldwide Holdings (HLT) 0.0 $21M 301k 69.44
Arconic 0.0 $8.0M 205k 38.90
Athene Holding Ltd Cl A 0.0 $21M 388k 53.83
Camping World Hldgs (CWH) 0.0 $13M 319k 40.10
Rh (RH) 0.0 $21M 293k 70.00
Trivago N V spon ads a 0.0 $11M 1.0M 10.84
Irhythm Technologies (IRTC) 0.0 $9.2M 177k 51.85
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $14M 14M 0.97
Nuance Communications Inc Dbcv 1.00012/1 0.0 $15M 16M 0.94
Advanced Disposal Services I 0.0 $13M 501k 25.18
Coupa Software 0.0 $9.4M 304k 31.03
Flamel Technologies Sa 0.0 $12M 1.1M 10.50
Hilton Grand Vacations (HGV) 0.0 $12M 315k 37.97
Colony Northstar 0.0 $18M 1.4M 12.56
Src Energy 0.0 $12M 1.2M 9.65
Nuvasive Inc note 2.250% 3/1 0.0 $20M 18M 1.13
Tesla Inc convertible security 0.0 $9.9M 8.0M 1.23
Gores Hldgs Ii 0.0 $8.3M 834k 9.97
Intercontin- 0.0 $13M 240k 52.89
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $11M 12M 0.97
Schneider National Inc cl b (SNDR) 0.0 $7.5M 298k 25.30
Ultra Petroleum 0.0 $15M 1.8M 8.33
Peabody Energy (BTU) 0.0 $9.7M 335k 29.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $12M 9.2M 1.27
Andeavor Logistics Lp Com Unit Lp Int 0.0 $9.1M 182k 50.04
Ssr Mining (SSRM) 0.0 $11M 1.1M 10.60
China Biologic Products 0.0 $13M 140k 89.11
Supervalu 0.0 $12M 530k 21.73
Brighthouse Finl (BHF) 0.0 $18M 295k 60.77
Micro Focus Intl 0.0 $18M 576k 30.72
Capitol Invt Corp Iv unit 99/99/9999 0.0 $8.6M 854k 10.12
Ciena Corp note 3.750%10/1 0.0 $21M 17M 1.21
Redwood Tr Inc note 4.750% 8/1 0.0 $11M 11M 1.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 48k 25.81
Covanta Holding Corporation 0.0 $6.6M 460k 14.32
Keryx Biopharmaceuticals 0.0 $718k 101k 7.08
PHH Corporation 0.0 $811k 58k 13.91
Stewart Information Services Corporation (STC) 0.0 $962k 39k 25.00
America Movil Sab De Cv spon adr l 0.0 $4.0M 266k 15.00
AU Optronics 0.0 $3.5M 860k 4.04
Companhia Siderurgica Nacional (SID) 0.0 $136k 46k 2.94
Himax Technologies (HIMX) 0.0 $4.4M 407k 10.93
Gencor Industries (GENC) 0.0 $536k 31k 17.33
Gerdau SA (GGB) 0.0 $813k 238k 3.42
LG Display (LPL) 0.0 $5.0M 371k 13.42
Cnooc 0.0 $3.2M 25k 129.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 208k 0.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $187k 249k 0.75
Radware Ltd ord (RDWR) 0.0 $5.3M 316k 16.86
iStar Financial 0.0 $2.8M 251k 10.97
Seacor Holdings 0.0 $1.9M 41k 46.07
Wts/the Pnc Financial Services Grp wts 0.0 $6.2M 93k 67.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.8M 4.4k 1307.69
First Citizens BancShares (FCNCA) 0.0 $4.4M 12k 370.00
First Financial Ban (FFBC) 0.0 $2.9M 113k 26.09
Rli (RLI) 0.0 $5.6M 99k 56.24
CVB Financial (CVBF) 0.0 $2.4M 131k 18.52
FTI Consulting (FCN) 0.0 $6.2M 213k 29.20
Safety Insurance (SAFT) 0.0 $1.9M 25k 76.15
DST Systems 0.0 $1.3M 24k 54.31
SLM Corporation (SLM) 0.0 $6.8M 612k 11.16
Nasdaq Omx (NDAQ) 0.0 $0 1.5M 0.00
AutoNation (AN) 0.0 $2.9M 61k 47.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.7M 22k 77.10
Expeditors International of Washington (EXPD) 0.0 $0 755k 0.00
FedEx Corporation (FDX) 0.0 $0 806k 0.00
Crocs (CROX) 0.0 $0 672k 0.00
AMAG Pharmaceuticals 0.0 $2.0M 109k 18.33
RadNet (RDNT) 0.0 $5.2M 455k 11.51
Clean Harbors (CLH) 0.0 $818k 14k 56.67
Psychemedics (PMD) 0.0 $703k 38k 18.42
Scholastic Corporation (SCHL) 0.0 $0 82k 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 397.00 32.75
Career Education 0.0 $3.3M 328k 10.00
Brown & Brown (BRO) 0.0 $2.6M 55k 48.06
Carter's (CRI) 0.0 $0 73k 0.00
Cullen/Frost Bankers (CFR) 0.0 $4.4M 47k 94.90
Diebold Incorporated 0.0 $4.8M 210k 22.83
Greif (GEF) 0.0 $3.7M 63k 58.51
Heartland Express (HTLD) 0.0 $3.6M 144k 25.00
J.C. Penney Company 0.0 $0 506k 0.00
Mercury General Corporation (MCY) 0.0 $2.0M 36k 55.06
Polaris Industries (PII) 0.0 $6.2M 59k 104.60
Power Integrations (POWI) 0.0 $3.2M 45k 71.43
Steelcase (SCS) 0.0 $4.9M 379k 13.02
Watsco, Incorporated (WSO) 0.0 $2.2M 14k 160.52
Buckle (BKE) 0.0 $3.0M 177k 16.69
Redwood Trust (RWT) 0.0 $1.8M 117k 15.07
Franklin Electric (FELE) 0.0 $7.0M 156k 44.83
Granite Construction (GVA) 0.0 $2.7M 47k 57.14
Simpson Manufacturing (SSD) 0.0 $3.6M 74k 49.01
Briggs & Stratton Corporation 0.0 $4.5M 193k 23.44
Gold Fields (GFI) 0.0 $1.5M 363k 4.25
Albany International (AIN) 0.0 $2.2M 38k 57.28
Apartment Investment and Management 0.0 $6.5M 148k 43.76
TETRA Technologies (TTI) 0.0 $371k 130k 2.86
ABM Industries (ABM) 0.0 $4.3M 104k 41.67
Avid Technology 0.0 $137k 31k 4.47
Bemis Company 0.0 $1.3M 29k 45.54
CSG Systems International (CSGS) 0.0 $5.0M 184k 27.40
Regis Corporation 0.0 $4.2M 293k 14.27
Tuesday Morning Corporation 0.0 $44k 14k 3.14
Cato Corporation (CATO) 0.0 $4.3M 328k 13.18
Healthcare Realty Trust Incorporated 0.0 $0 3.2M 0.00
Ruby Tuesday 0.0 $149k 71k 2.09
Pearson (PSO) 0.0 $4.5M 557k 8.14
AVX Corporation 0.0 $2.1M 119k 18.06
JetBlue Airways Corporation (JBLU) 0.0 $0 1.1M 0.00
LifePoint Hospitals 0.0 $6.4M 111k 57.86
BancorpSouth 0.0 $2.5M 95k 26.32
Cott Corp 0.0 $4.2M 322k 13.16
Plantronics 0.0 $4.8M 114k 42.25
Taro Pharmaceutical Industries (TARO) 0.0 $7.1M 63k 112.66
Barnes (B) 0.0 $3.5M 53k 65.93
La-Z-Boy Incorporated (LZB) 0.0 $6.0M 255k 23.44
MDU Resources (MDU) 0.0 $4.5M 173k 25.94
SkyWest (SKYW) 0.0 $5.5M 125k 43.83
Ethan Allen Interiors (ETD) 0.0 $4.1M 128k 32.26
Matthews International Corporation (MATW) 0.0 $5.6M 91k 62.05
Pier 1 Imports 0.0 $1.3M 315k 4.16
PAREXEL International Corporation 0.0 $4.8M 55k 88.00
Koninklijke Philips Electronics NV (PHG) 0.0 $5.6M 137k 41.15
Adtran 0.0 $6.7M 299k 22.44
United States Cellular Corporation (USM) 0.0 $858k 24k 35.26
Forward Air Corporation (FWRD) 0.0 $3.0M 56k 53.76
Novartis (NVS) 0.0 $3.0M 35k 85.83
Photronics (PLAB) 0.0 $3.6M 406k 8.81
Pctel 0.0 $669k 106k 6.30
Progress Software Corporation (PRGS) 0.0 $2.5M 77k 32.61
Integrated Device Technology 0.0 $0 148k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 44k 39.29
Olin Corporation (OLN) 0.0 $7.0M 203k 34.25
Lancaster Colony (LANC) 0.0 $7.1M 92k 76.92
STAAR Surgical Company (STAA) 0.0 $946k 76k 12.41
Shoe Carnival (SCVL) 0.0 $0 20k 0.00
Universal Electronics (UEIC) 0.0 $731k 13k 57.69
Aegon 0.0 $187k 32k 5.78
Berkshire Hathaway (BRK.A) 0.0 $0 25.00 0.00
Domtar Corp 0.0 $5.5M 128k 43.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.9M 502k 5.75
GlaxoSmithKline 0.0 $5.2M 128k 40.49
Liberty Media 0.0 $6.9M 293k 23.57
Royal Dutch Shell 0.0 $1.2M 19k 62.37
Ultrapar Participacoes SA (UGP) 0.0 $2.6M 110k 23.82
Unilever 0.0 $4.2M 72k 58.93
John Wiley & Sons (WLY) 0.0 $3.8M 73k 53.02
White Mountains Insurance Gp (WTM) 0.0 $3.0M 3.5k 855.56
Kyocera Corporation (KYOCY) 0.0 $2.3M 37k 62.12
Statoil ASA 0.0 $4.0M 204k 19.42
First Midwest Ban 0.0 $2.8M 121k 23.22
Shinhan Financial (SHG) 0.0 $2.0M 45k 44.22
Mitsubishi UFJ Financial (MUFG) 0.0 $3.3M 511k 6.43
Echostar Corporation (SATS) 0.0 $3.9M 69k 57.17
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $469k 661k 0.71
Mbia (MBI) 0.0 $5.4M 623k 8.63
Canon (CAJPY) 0.0 $5.1M 148k 34.32
Dillard's (DDS) 0.0 $6.0M 109k 55.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.8M 56k 102.53
Brown-Forman Corporation (BF.A) 0.0 $256k 4.6k 55.68
Calumet Specialty Products Partners, L.P 0.0 $4.3M 515k 8.35
Heritage-Crystal Clean 0.0 $2.7M 125k 21.41
Investors Title Company (ITIC) 0.0 $376k 2.4k 159.09
NuStar GP Holdings 0.0 $1.6M 71k 22.00
Washington Real Estate Investment Trust (ELME) 0.0 $7.0M 216k 32.31
Sap (SAP) 0.0 $3.2M 29k 108.73
Cohen & Steers (CNS) 0.0 $5.0M 129k 38.96
Valley National Ban (VLY) 0.0 $7.1M 756k 9.40
International Speedway Corporation 0.0 $3.2M 90k 35.96
UMH Properties (UMH) 0.0 $5.4M 352k 15.46
Ban (TBBK) 0.0 $1.5M 247k 6.12
Via 0.0 $165k 4.5k 36.52
National Beverage (FIZZ) 0.0 $1.3M 11k 123.84
Tootsie Roll Industries (TR) 0.0 $2.2M 58k 37.85
Franklin Covey (FC) 0.0 $1.1M 55k 20.14
Hospitality Properties Trust 0.0 $5.5M 196k 28.36
Sturm, Ruger & Company (RGR) 0.0 $962k 19k 51.67
Enstar Group (ESGR) 0.0 $2.4M 11k 220.64
FactSet Research Systems (FDS) 0.0 $2.9M 16k 179.21
Franklin Street Properties (FSP) 0.0 $1.6M 162k 9.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.9M 96k 20.00
American Woodmark Corporation (AMWD) 0.0 $1.2M 13k 96.05
HFF 0.0 $1.9M 47k 39.45
Monarch Casino & Resort (MCRI) 0.0 $1.3M 34k 39.34
Hilltop Holdings (HTH) 0.0 $4.2M 162k 25.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $206k 27k 7.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.6M 19k 192.31
Hovnanian Enterprises 0.0 $182k 115k 1.59
Balchem Corporation (BCPC) 0.0 $5.2M 64k 81.23
Dover Downs Gaming & Entertainment 0.0 $36k 47k 0.77
Churchill Downs (CHDN) 0.0 $2.6M 14k 190.48
Ascent Media Corporation 0.0 $73k 11k 6.94
eHealth (EHTH) 0.0 $4.1M 171k 23.87
Strayer Education 0.0 $2.9M 33k 87.03
Daily Journal Corporation (DJCO) 0.0 $223k 1.0k 215.45
TrueBlue (TBI) 0.0 $3.6M 218k 16.39
St. Joe Company (JOE) 0.0 $1.2M 65k 18.81
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Dynex Capital 0.0 $2.2M 303k 7.26
East West Ban (EWBC) 0.0 $6.4M 108k 59.63
Mueller Industries (MLI) 0.0 $4.2M 155k 26.79
Ituran Location And Control (ITRN) 0.0 $893k 27k 33.33
Solar Cap (SLRC) 0.0 $1.3M 62k 21.64
PDL BioPharma 0.0 $3.4M 1.0M 3.36
OMNOVA Solutions 0.0 $1.7M 157k 10.91
Baldwin & Lyons 0.0 $1.0M 47k 22.34
Cresud (CRESY) 0.0 $54k 2.9k 18.49
NewMarket Corporation (NEU) 0.0 $0 20k 0.00
Overstock (BYON) 0.0 $0 16k 0.00
American National Insurance Company 0.0 $995k 8.5k 117.12
51job 0.0 $859k 14k 60.56
Aptar (ATR) 0.0 $2.1M 24k 86.26
Chesapeake Energy Corporation 0.0 $2.2M 521k 4.29
Credit Acceptance (CACC) 0.0 $777k 2.8k 279.25
Fifth Street Finance 0.0 $479k 122k 3.94
IRSA Inversiones Representaciones 0.0 $152k 6.2k 24.39
Primerica (PRI) 0.0 $5.7M 72k 79.44
Robert Half International (RHI) 0.0 $0 559k 0.00
Ultimate Software 0.0 $6.7M 36k 188.24
Kaiser Aluminum (KALU) 0.0 $7.0M 68k 102.97
Enbridge Energy Management 0.0 $6.1M 395k 15.46
InnerWorkings 0.0 $3.0M 264k 11.21
Penske Automotive (PAG) 0.0 $0 1.1M 0.00
Sears Holdings Corporation 0.0 $310k 43k 7.25
World Acceptance (WRLD) 0.0 $4.0M 60k 66.67
Resources Connection (RGP) 0.0 $933k 67k 13.88
Contango Oil & Gas Company 0.0 $141k 28k 5.00
Lennar Corporation (LEN.B) 0.0 $23k 547.00 41.24
Nelnet (NNI) 0.0 $1.4M 32k 43.10
Umpqua Holdings Corporation 0.0 $4.8M 304k 15.87
CNA Financial Corporation (CNA) 0.0 $493k 9.8k 50.25
Toyota Motor Corporation (TM) 0.0 $1.0M 8.6k 118.91
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 66k 20.00
National Presto Industries (NPK) 0.0 $1.3M 12k 105.94
Farmer Brothers (FARM) 0.0 $395k 12k 32.34
Universal Technical Institute (UTI) 0.0 $237k 69k 3.46
Hub (HUBG) 0.0 $4.8M 115k 41.60
Landstar System (LSTR) 0.0 $4.6M 46k 99.30
TeleTech Holdings 0.0 $1.2M 30k 40.82
Investment Technology 0.0 $4.5M 203k 22.05
TransAct Technologies Incorporated (TACT) 0.0 $232k 24k 9.72
Cedar Fair 0.0 $14k 228.00 61.40
NACCO Industries (NC) 0.0 $932k 21k 43.48
Kimball International 0.0 $961k 49k 19.74
Huttig Building Products 0.0 $0 30k 0.00
PICO Holdings 0.0 $2.5M 153k 16.51
Lexington Realty Trust (LXP) 0.0 $4.6M 458k 10.00
Sykes Enterprises, Incorporated 0.0 $1.9M 64k 29.11
Ashford Hospitality Trust 0.0 $1.2M 174k 6.65
Entravision Communication (EVC) 0.0 $443k 78k 5.65
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.6M 4.1M 0.89
Gray Television (GTN) 0.0 $3.5M 397k 8.85
Nexstar Broadcasting (NXST) 0.0 $4.2M 69k 61.66
Avis Budget (CAR) 0.0 $5.3M 141k 38.00
Entercom Communications 0.0 $0 621k 0.00
ACCO Brands Corporation (ACCO) 0.0 $6.6M 625k 10.48
Libbey 0.0 $1.2M 135k 9.19
Radian (RDN) 0.0 $5.1M 510k 10.00
Rite Aid Corporation 0.0 $0 1.2M 0.00
Financial Institutions (FISI) 0.0 $3.0M 155k 19.61
FreightCar America (RAIL) 0.0 $780k 53k 14.78
Mercantile Bank (MBWM) 0.0 $820k 24k 34.71
Kopin Corporation (KOPN) 0.0 $250k 60k 4.15
Titan International (TWI) 0.0 $1.6M 156k 10.15
Griffon Corporation (GFF) 0.0 $1.5M 69k 22.09
McGrath Rent (MGRC) 0.0 $1.4M 34k 40.32
Amkor Technology (AMKR) 0.0 $2.8M 266k 10.51
Magellan Health Services 0.0 $5.2M 60k 86.27
SeaChange International 0.0 $148k 54k 2.73
Teekay Shipping Marshall Isl 0.0 $0 51k 0.00
Darling International (DAR) 0.0 $5.2M 299k 17.49
Sypris Solutions (SYPR) 0.0 $67k 47k 1.42
Texas Capital Bancshares (TCBI) 0.0 $5.6M 65k 85.38
AMN Healthcare Services (AMN) 0.0 $3.2M 70k 45.65
American Software (LGTY) 0.0 $1.2M 107k 11.28
Stage Stores 0.0 $0 81.00 0.00
Barnes & Noble 0.0 $3.4M 445k 7.54
Mindray Medical International 0.0 $0 7.5k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3M 1.1M 2.07
Net 1 UEPS Technologies (LSAK) 0.0 $5.6M 574k 9.74
Webster Financial Corporation (WBS) 0.0 $3.6M 72k 49.81
Aircastle 0.0 $4.3M 193k 22.28
American Vanguard (AVD) 0.0 $2.0M 91k 22.42
Amtrust Financial Services 0.0 $0 147k 0.00
BGC Partners 0.0 $6.3M 443k 14.32
Cellcom Israel (CELJF) 0.0 $202k 22k 9.15
CF Industries Holdings (CF) 0.0 $0 3.4M 0.00
China Eastern Airlines 0.0 $628k 26k 24.42
Clean Energy Fuels (CLNE) 0.0 $1.9M 752k 2.47
Cogent Communications (CCOI) 0.0 $2.2M 46k 48.88
Companhia Paranaense de Energia 0.0 $92k 11k 8.78
Compass Diversified Holdings (CODI) 0.0 $1.0M 57k 17.74
DineEquity (DIN) 0.0 $910k 21k 42.73
Eni S.p.A. (E) 0.0 $1.7M 60k 28.99
ESCO Technologies (ESE) 0.0 $1.6M 27k 59.23
FBL Financial 0.0 $3.2M 43k 74.14
Gulf Island Fabrication (GIFI) 0.0 $338k 27k 12.52
Impax Laboratories 0.0 $5.6M 278k 20.30
InterNAP Network Services 0.0 $2.4M 559k 4.23
Intevac (IVAC) 0.0 $993k 122k 8.11
JAKKS Pacific 0.0 $73k 25k 2.98
Kadant (KAI) 0.0 $2.3M 23k 97.47
Kelly Services (KELYA) 0.0 $1.1M 53k 21.74
Kindred Healthcare 0.0 $0 203k 0.00
Lindsay Corporation (LNN) 0.0 $4.1M 45k 91.84
Loral Space & Communications 0.0 $673k 14k 49.12
Marine Products (MPX) 0.0 $311k 22k 14.29
Maxwell Technologies 0.0 $463k 92k 5.02
National HealthCare Corporation (NHC) 0.0 $3.9M 65k 60.00
Newpark Resources 0.0 $2.6M 281k 9.17
NewStar Financial 0.0 $658k 56k 11.67
O2Micro International 0.0 $87k 49k 1.77
Och-Ziff Capital Management 0.0 $2.9M 895k 3.22
Old National Ban (ONB) 0.0 $5.3M 289k 18.26
Orion Marine (ORN) 0.0 $0 116k 0.00
Petrobras Energia Participaciones SA 0.0 $57k 4.6k 12.43
Rudolph Technologies 0.0 $1.1M 46k 23.53
Sigma Designs 0.0 $221k 35k 6.28
Sonic Automotive (SAH) 0.0 $1.1M 53k 20.34
Syntel 0.0 $6.7M 340k 19.60
TICC Capital 0.0 $6.0k 1.0k 6.00
Tesco Corporation 0.0 $678k 125k 5.41
Triple-S Management 0.0 $3.6M 204k 17.86
Tutor Perini Corporation (TPC) 0.0 $6.7M 264k 25.32
W&T Offshore (WTI) 0.0 $1.3M 435k 3.02
Western Alliance Bancorporation (WAL) 0.0 $2.3M 43k 52.71
AeroVironment (AVAV) 0.0 $661k 20k 33.33
Agilysys (AGYS) 0.0 $0 43k 0.00
Amedisys (AMED) 0.0 $1.6M 29k 55.94
Ampco-Pittsburgh (AP) 0.0 $155k 9.0k 17.19
Andersons (ANDE) 0.0 $1.1M 35k 31.25
AngioDynamics (ANGO) 0.0 $587k 35k 17.01
Apogee Enterprises (APOG) 0.0 $2.7M 57k 47.78
Brookline Ban (BRKL) 0.0 $1.5M 113k 12.95
Cantel Medical 0.0 $3.0M 33k 92.59
Century Aluminum Company (CENX) 0.0 $2.4M 213k 11.49
CIRCOR International 0.0 $866k 16k 54.14
Cohu (COHU) 0.0 $1.8M 77k 23.71
Community Health Systems (CYH) 0.0 $1.3M 172k 7.52
Cross Country Healthcare (CCRN) 0.0 $480k 34k 14.20
Danaos Corp Com Stk 0.0 $3.0k 2.3k 1.30
DepoMed 0.0 $985k 172k 5.72
Perry Ellis International 0.0 $280k 12k 23.35
Gamco Investors (GAMI) 0.0 $618k 22k 27.59
Great Southern Ban (GSBC) 0.0 $1.1M 24k 48.08
Haverty Furniture Companies (HVT) 0.0 $517k 20k 26.04
Innospec (IOSP) 0.0 $3.3M 54k 61.56
International Bancshares Corporation (IBOC) 0.0 $4.3M 106k 40.03
Iridium Communications (IRDM) 0.0 $3.0M 298k 10.21
Kirkland's (KIRK) 0.0 $0 116k 0.00
ManTech International Corporation 0.0 $4.6M 104k 44.14
MarineMax (HZO) 0.0 $400k 24k 16.38
Medifast (MED) 0.0 $3.4M 58k 59.07
Methode Electronics (MEI) 0.0 $6.6M 175k 37.59
Mizuho Financial (MFG) 0.0 $152k 43k 3.54
Myers Industries (MYE) 0.0 $772k 37k 20.78
China XD Plastics 0.0 $105k 22k 4.69
Neenah Paper 0.0 $1.4M 16k 85.49
Northwest Pipe Company (NWPX) 0.0 $217k 12k 18.65
PennantPark Investment (PNNT) 0.0 $138k 18k 7.50
Pennsylvania R.E.I.T. 0.0 $1.7M 162k 10.39
Perficient (PRFT) 0.0 $1.1M 54k 19.66
Phi 0.0 $898k 77k 11.70
Prosperity Bancshares (PB) 0.0 $3.4M 72k 47.62
Safe Bulkers Inc Com Stk (SB) 0.0 $334k 123k 2.71
Siliconware Precision Industries 0.0 $715k 124k 5.75
Spartan Motors 0.0 $656k 60k 11.01
Telecom Argentina (TEO) 0.0 $58k 1.9k 30.00
TowneBank (TOWN) 0.0 $2.0M 60k 33.49
Tsakos Energy Navigation 0.0 $1.0k 400.00 2.50
Virtusa Corporation 0.0 $841k 28k 30.30
World Wrestling Entertainment 0.0 $5.2M 223k 23.52
Xinyuan Real Estate 0.0 $1.5M 262k 5.68
AllianceBernstein Holding (AB) 0.0 $6.1M 253k 24.30
American Campus Communities 0.0 $3.0M 69k 43.82
Almost Family 0.0 $359k 12k 30.30
Alaska Communications Systems 0.0 $485k 214k 2.27
AmeriGas Partners 0.0 $67k 1.5k 44.67
American Railcar Industries 0.0 $3.8M 101k 38.00
Atrion Corporation (ATRI) 0.0 $4.5M 6.7k 668.83
Air Transport Services (ATSG) 0.0 $2.2M 90k 24.27
Actuant Corporation 0.0 $4.9M 191k 25.55
Atwood Oceanics 0.0 $704k 75k 9.39
Bill Barrett Corporation 0.0 $336k 79k 4.26
Black Box Corporation 0.0 $0 51.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 200k 8.88
Banco de Chile (BCH) 0.0 $2.1M 23k 90.59
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 255k 4.94
Benchmark Electronics (BHE) 0.0 $5.6M 166k 34.02
Bio-Rad Laboratories (BIO) 0.0 $6.2M 28k 222.02
Bruker Corporation (BRKR) 0.0 $6.1M 208k 29.41
Bristow 0.0 $555k 60k 9.24
China Automotive Systems (CAAS) 0.0 $410k 79k 5.19
Camden National Corporation (CAC) 0.0 $1.3M 30k 42.76
Companhia Brasileira de Distrib. 0.0 $5.6M 238k 23.67
Commerce Bancshares (CBSH) 0.0 $5.8M 101k 57.51
Community Bank System (CBU) 0.0 $6.4M 116k 55.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.2M 458k 9.16
Cedar Shopping Centers 0.0 $492k 88k 5.59
China Green Agriculture 0.0 $112k 115k 0.97
Celadon (CGIP) 0.0 $0 83.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 267k 0.00
Columbus McKinnon (CMCO) 0.0 $6.4M 170k 37.50
Comtech Telecomm (CMTL) 0.0 $1.2M 58k 20.52
Consolidated Communications Holdings 0.0 $2.9M 150k 19.05
Columbia Sportswear Company (COLM) 0.0 $3.6M 58k 61.45
CPFL Energia 0.0 $809k 47k 17.16
Capital Product 0.0 $1.9M 552k 3.50
America's Car-Mart (CRMT) 0.0 $1.6M 40k 40.99
CARBO Ceramics 0.0 $199k 24k 8.48
Carrizo Oil & Gas 0.0 $5.0M 295k 17.07
Canadian Solar (CSIQ) 0.0 $0 290k 0.00
Cooper Tire & Rubber Company 0.0 $0 225k 0.00
Daktronics (DAKT) 0.0 $1.5M 141k 10.46
NTT DoCoMo 0.0 $6.3M 278k 22.79
Dime Community Bancshares 0.0 $1.7M 81k 21.30
Donegal (DGICA) 0.0 $706k 45k 15.88
Digi International (DGII) 0.0 $296k 28k 10.45
Diodes Incorporated (DIOD) 0.0 $1.4M 50k 28.89
Dorchester Minerals (DMLP) 0.0 $3.2M 214k 14.87
Dorman Products (DORM) 0.0 $5.9M 89k 66.18
Dcp Midstream Partners 0.0 $902k 26k 34.17
Drdgold (DRD) 0.0 $36k 9.6k 3.76
Emergent BioSolutions (EBS) 0.0 $6.9M 172k 40.42
El Paso Electric Company 0.0 $3.4M 61k 55.09
Enbridge Energy Partners 0.0 $0 1.8M 0.00
Empresa Nacional de Electricidad 0.0 $131k 5.0k 26.28
Energy Recovery (ERII) 0.0 $1.6M 202k 7.87
FARO Technologies (FARO) 0.0 $1.6M 44k 36.14
First Community Bancshares (FCBC) 0.0 $0 18k 0.00
Flushing Financial Corporation (FFIC) 0.0 $1.0M 35k 29.57
First Financial Bankshares (FFIN) 0.0 $1.9M 63k 30.77
Finisar Corporation 0.0 $3.8M 169k 22.15
Forestar 0.0 $564k 36k 15.65
Fred's 0.0 $0 125k 0.00
Fulton Financial (FULT) 0.0 $2.6M 202k 12.99
Guess? (GES) 0.0 $2.7M 161k 16.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 53k 0.00
GameStop (GME) 0.0 $7.2M 348k 20.57
Gorman-Rupp Company (GRC) 0.0 $841k 31k 27.03
H&E Equipment Services (HEES) 0.0 $5.3M 183k 29.19
Hill International 0.0 $142k 31k 4.65
Harmonic (HLIT) 0.0 $264k 88k 3.02
Helix Energy Solutions (HLX) 0.0 $4.5M 613k 7.38
HNI Corporation (HNI) 0.0 $5.3M 133k 40.00
Hornbeck Offshore Services 0.0 $6.0k 1.7k 3.53
Heidrick & Struggles International (HSII) 0.0 $612k 29k 21.01
Houston Wire & Cable Company 0.0 $188k 36k 5.23
Iconix Brand 0.0 $2.4M 414k 5.68
Infinera (INFN) 0.0 $1.8M 367k 5.00
Infinity Property and Casualty 0.0 $1.3M 16k 83.33
Innophos Holdings 0.0 $0 52k 0.00
Isram 0.0 $72k 651.00 110.39
IXYS Corporation 0.0 $4.0M 168k 23.70
J&J Snack Foods (JJSF) 0.0 $3.7M 28k 131.09
JMP 0.0 $442k 79k 5.61
Koppers Holdings (KOP) 0.0 $2.3M 51k 46.11
Kronos Worldwide (KRO) 0.0 $1.8M 79k 22.77
Lithia Motors (LAD) 0.0 $3.2M 27k 120.11
Layne Christensen Company 0.0 $812k 66k 12.30
Landauer 0.0 $3.1M 52k 60.00
LaSalle Hotel Properties 0.0 $6.2M 212k 29.02
Lincoln Educational Services Corporation (LINC) 0.0 $260k 104k 2.50
LivePerson (LPSN) 0.0 $1.9M 155k 12.54
LSB Industries (LXU) 0.0 $1.7M 216k 7.93
MGE Energy (MGEE) 0.0 $2.8M 44k 64.54
M/I Homes (MHO) 0.0 $2.1M 107k 20.00
Mobile Mini 0.0 $1.4M 56k 25.97
Martin Midstream Partners (MMLP) 0.0 $123k 12k 10.00
Modine Manufacturing (MOD) 0.0 $4.2M 220k 19.24
Moog (MOG.A) 0.0 $4.6M 67k 68.97
Morningstar (MORN) 0.0 $314k 3.7k 84.40
Medical Properties Trust (MPW) 0.0 $2.3M 172k 13.13
MicroStrategy Incorporated (MSTR) 0.0 $2.9M 23k 127.56
MTS Systems Corporation 0.0 $1.3M 24k 53.40
MVC Capital 0.0 $7.0k 780.00 8.97
Navigators 0.0 $2.9M 53k 54.05
Nordson Corporation (NDSN) 0.0 $3.6M 31k 116.88
New Jersey Resources Corporation (NJR) 0.0 $5.0M 119k 42.00
Nomura Holdings (NMR) 0.0 $100k 18k 5.55
Northern Oil & Gas 0.0 $0 141.00 0.00
EnPro Industries (NPO) 0.0 $3.4M 43k 80.50
North European Oil Royalty (NRT) 0.0 $176k 29k 6.00
NuStar Energy 0.0 $609k 15k 40.49
Northwest Bancshares (NWBI) 0.0 $1.7M 170k 10.31
Oceaneering International (OII) 0.0 $5.2M 222k 23.33
Omnicell (OMCL) 0.0 $1.7M 34k 50.94
Oxford Industries (OXM) 0.0 $4.0M 63k 63.53
Pegasystems (PEGA) 0.0 $6.8M 119k 57.62
Piper Jaffray Companies (PIPR) 0.0 $2.1M 51k 41.67
Parker Drilling Company 0.0 $135k 125k 1.08
Park Electrochemical 0.0 $461k 25k 18.17
Preformed Line Products Company (PLPC) 0.0 $978k 15k 66.77
Plexus (PLXS) 0.0 $4.4M 86k 50.63
Park National Corporation (PRK) 0.0 $1.6M 15k 107.50
Prudential Public Limited Company (PUK) 0.0 $4.0M 88k 45.45
Quidel Corporation 0.0 $2.5M 65k 38.17
Raven Industries 0.0 $1.8M 55k 32.28
Renasant (RNST) 0.0 $2.3M 53k 42.48
Ramco-Gershenson Properties Trust 0.0 $2.3M 179k 12.97
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 19k 66.83
Sally Beauty Holdings (SBH) 0.0 $3.2M 188k 17.24
Southside Bancshares (SBSI) 0.0 $1.3M 37k 36.33
Stepan Company (SCL) 0.0 $1.6M 23k 70.42
ScanSource (SCSC) 0.0 $660k 24k 27.78
A. Schulman 0.0 $4.2M 123k 34.08
Selective Insurance (SIGI) 0.0 $4.9M 104k 47.06
South Jersey Industries 0.0 $6.9M 201k 34.51
Stein Mart 0.0 $0 2.4k 0.00
Semtech Corporation (SMTC) 0.0 $5.0M 132k 37.50
Synchronoss Technologies 0.0 $1.9M 202k 9.29
Sun Hydraulics Corporation 0.0 $2.2M 42k 53.10
Suburban Propane Partners (SPH) 0.0 $75k 2.9k 25.71
SPX Corporation 0.0 $2.8M 96k 29.26
Seaspan Corp 0.0 $1.8M 256k 7.09
Banco Santander (SAN) 0.0 $4.7M 678k 6.93
Superior Industries International (SUP) 0.0 $1.9M 112k 16.65
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 34k 155.96
Tredegar Corporation (TG) 0.0 $0 60k 0.00
Taseko Cad (TGB) 0.0 $3.0M 1.6M 1.85
Textainer Group Holdings 0.0 $719k 42k 17.03
Titan Machinery (TITN) 0.0 $835k 54k 15.37
TransMontaigne Partners 0.0 $2.7M 63k 42.70
Teekay Offshore Partners 0.0 $0 125.00 0.00
Tempur-Pedic International (TPX) 0.0 $5.0M 79k 63.79
Monotype Imaging Holdings 0.0 $1.3M 121k 10.75
USANA Health Sciences (USNA) 0.0 $4.1M 124k 33.33
Unitil Corporation (UTL) 0.0 $0 56k 0.00
Universal Insurance Holdings (UVE) 0.0 $1.9M 95k 20.07
Value Line (VALU) 0.0 $17k 974.00 16.95
Vanda Pharmaceuticals (VNDA) 0.0 $3.6M 204k 17.71
Walter Investment Management 0.0 $0 2.7k 0.00
Westpac Banking Corporation 0.0 $915k 36k 25.21
China Southern Airlines 0.0 $606k 18k 34.35
Abb (ABBNY) 0.0 $3.5M 141k 24.68
Aluminum Corp. of China 0.0 $369k 17k 22.14
Alliance Holdings GP 0.0 $4.0M 144k 27.78
AK Steel Holding Corporation 0.0 $7.0M 1.3M 5.59
Allegiant Travel Company (ALGT) 0.0 $6.0M 52k 115.38
Amerisafe (AMSF) 0.0 $1.2M 21k 56.67
Anworth Mortgage Asset Corporation 0.0 $2.3M 402k 5.60
American Public Education (APEI) 0.0 $359k 18k 20.00
Alliance Resource Partners (ARLP) 0.0 $3.3M 180k 18.52
Advanced Semiconductor Engineering 0.0 $2.8M 461k 6.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $982k 138k 7.14
Bank Mutual Corporation 0.0 $1.4M 152k 9.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 300.00 20.00
Cal-Maine Foods (CALM) 0.0 $1.3M 33k 41.10
Chicago Bridge & Iron Company 0.0 $3.0M 178k 16.80
Cbiz (CBZ) 0.0 $2.2M 143k 15.09
China Telecom Corporation 0.0 $2.4M 47k 51.10
Citizens (CIA) 0.0 $170k 44k 3.89
Capstead Mortgage Corporation 0.0 $2.9M 302k 9.64
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 17k 77.21
Capella Education Company 0.0 $2.9M 42k 67.57
Computer Programs & Systems (TBRG) 0.0 $533k 19k 27.78
CenterState Banks 0.0 $1.4M 53k 26.32
Calavo Growers (CVGW) 0.0 $2.6M 38k 66.67
California Water Service (CWT) 0.0 $4.9M 130k 38.00
Digimarc Corporation (DMRC) 0.0 $441k 12k 36.46
Denbury Resources 0.0 $2.0M 1.7M 1.15
Diana Shipping (DSX) 0.0 $62k 17k 3.63
Edenor (EDN) 0.0 $2.5M 62k 39.74
EMC Insurance 0.0 $864k 31k 27.92
ESSA Ban (ESSA) 0.0 $479k 31k 15.31
Greenhill & Co 0.0 $7.0M 423k 16.51
Graham Corporation (GHM) 0.0 $844k 41k 20.36
P.H. Glatfelter Company 0.0 $1.2M 60k 19.41
Golden Star Cad 0.0 $605k 829k 0.73
Haynes International (HAYN) 0.0 $290k 16k 18.18
Holly Energy Partners 0.0 $30k 900.00 33.33
Harmony Gold Mining (HMY) 0.0 $1.7M 926k 1.82
ING Groep (ING) 0.0 $430k 23k 18.37
Knoll 0.0 $5.0M 253k 19.95
China Life Insurance Company 0.0 $3.3M 220k 15.05
Mastech Holdings (MHH) 0.0 $146k 11k 12.76
Monro Muffler Brake (MNRO) 0.0 $3.2M 56k 56.03
Monolithic Power Systems (MPWR) 0.0 $6.6M 62k 106.53
Marten Transport (MRTN) 0.0 $4.9M 240k 20.46
Mexco Energy Corporation (MXC) 0.0 $5.0k 1.3k 3.85
Novagold Resources Inc Cad (NG) 0.0 $296k 72k 4.11
Ocwen Financial Corporation 0.0 $3.9M 1.1M 3.43
Pacific Continental Corporation 0.0 $409k 22k 18.87
Provident Financial Services (PFS) 0.0 $2.7M 101k 26.61
Progenics Pharmaceuticals 0.0 $2.8M 383k 7.36
RadiSys Corporation 0.0 $45k 34k 1.31
Sabine Royalty Trust (SBR) 0.0 $2.0M 48k 40.77
Stifel Financial (SF) 0.0 $0 94k 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 45k 37.15
Sinopec Shanghai Petrochemical 0.0 $1.8M 29k 59.80
TriCo Bancshares (TCBK) 0.0 $896k 25k 35.46
TFS Financial Corporation (TFSL) 0.0 $3.0M 187k 15.94
Teekay Lng Partners 0.0 $21k 1.2k 17.50
First Financial Corporation (THFF) 0.0 $2.2M 57k 38.46
Team 0.0 $2.0M 207k 9.43
Tompkins Financial Corporation (TMP) 0.0 $1.6M 19k 85.26
Tennant Company (TNC) 0.0 $1.0M 16k 64.52
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 27k 75.00
Ultralife (ULBI) 0.0 $425k 63k 6.74
United Microelectronics (UMC) 0.0 $0 586k 0.00
VASCO Data Security International 0.0 $2.3M 190k 11.97
Valmont Industries (VMI) 0.0 $0 105k 0.00
Washington Federal (WAFD) 0.0 $4.6M 138k 33.52
Westmoreland Coal Company 0.0 $0 654k 0.00
Worthington Industries (WOR) 0.0 $5.9M 130k 45.76
Aaon (AAON) 0.0 $2.1M 62k 34.45
Advisory Board Company 0.0 $6.2M 128k 48.39
Aceto Corporation 0.0 $4.4M 392k 11.23
Aar (AIR) 0.0 $4.8M 126k 37.68
Allete (ALE) 0.0 $6.5M 85k 76.36
Alamo (ALG) 0.0 $2.0M 18k 107.28
Access National Corporation 0.0 $2.9M 103k 28.37
Astec Industries (ASTE) 0.0 $1.2M 21k 55.71
American States Water Company (AWR) 0.0 $3.9M 78k 49.23
BancFirst Corporation (BANF) 0.0 $906k 17k 54.64
BankFinancial Corporation (BFIN) 0.0 $1.3M 93k 13.92
Saul Centers (BFS) 0.0 $482k 14k 34.48
Berkshire Hills Ban (BHLB) 0.0 $5.6M 147k 38.42
Badger Meter (BMI) 0.0 $4.4M 91k 48.72
BT 0.0 $1.7M 111k 15.00
Clear Channel Outdoor Holdings 0.0 $170k 38k 4.46
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 45k 26.38
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 239k 0.00
Ceva (CEVA) 0.0 $771k 19k 39.68
City Holding Company (CHCO) 0.0 $0 22k 0.00
CONMED Corporation (CNMD) 0.0 $1.7M 35k 48.78
Callon Pete Co Del Com Stk 0.0 $0 331k 0.00
CRA International (CRAI) 0.0 $1.6M 40k 40.49
Crawford & Company (CRD.B) 0.0 $851k 73k 11.72
CorVel Corporation (CRVL) 0.0 $536k 9.9k 54.17
CryoLife (AORT) 0.0 $0 46k 0.00
CSS Industries 0.0 $399k 15k 26.91
Community Trust Ban (CTBI) 0.0 $1.1M 24k 46.48
Consolidated-Tomoka Land 0.0 $1.2M 21k 58.82
Cubic Corporation 0.0 $1.2M 24k 50.95
Carnival (CUK) 0.0 $158k 2.5k 64.33
Cutera (CUTR) 0.0 $1.7M 51k 32.79
DURECT Corporation 0.0 $1.3M 752k 1.77
DSP 0.0 $1.3M 98k 12.86
DXP Enterprises (DXPE) 0.0 $2.4M 95k 25.64
Ennis (EBF) 0.0 $2.5M 130k 19.55
Nic 0.0 $6.1M 357k 17.14
ENGlobal Corporation 0.0 $61k 48k 1.27
Ensign (ENSG) 0.0 $972k 48k 20.41
Esterline Technologies Corporation 0.0 $3.1M 51k 60.61
Exactech 0.0 $765k 30k 25.21
Exponent (EXPO) 0.0 $6.2M 103k 60.61
First Commonwealth Financial (FCF) 0.0 $3.0M 216k 14.12
Ferrellgas Partners 0.0 $297k 58k 5.12
Comfort Systems USA (FIX) 0.0 $3.5M 97k 35.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.3M 67k 48.72
Forrester Research (FORR) 0.0 $321k 9.5k 33.90
H.B. Fuller Company (FUL) 0.0 $6.2M 106k 58.05
Glacier Ban (GBCI) 0.0 $3.4M 91k 37.70
Geron Corporation (GERN) 0.0 $774k 409k 1.89
Gilat Satellite Networks (GILT) 0.0 $78k 13k 5.94
General Moly Inc Com Stk 0.0 $75k 202k 0.37
General Communication 0.0 $2.7M 66k 40.69
Griffin Land & Nurseries 0.0 $261k 7.2k 36.15
Chart Industries (GTLS) 0.0 $5.4M 138k 39.16
Hallmark Financial Services 0.0 $573k 50k 11.50
Healthcare Services (HCSG) 0.0 $4.9M 135k 36.36
Huaneng Power International 0.0 $1.0k 56.00 17.86
Huron Consulting (HURN) 0.0 $3.8M 112k 34.24
ICF International (ICFI) 0.0 $6.5M 139k 46.88
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 29k 183.76
Icahn Enterprises (IEP) 0.0 $5.3M 106k 50.00
Ingles Markets, Incorporated (IMKTA) 0.0 $4.2M 162k 25.69
Immersion Corporation (IMMR) 0.0 $327k 40k 8.12
Independent Bank (INDB) 0.0 $3.1M 42k 74.56
Inter Parfums (IPAR) 0.0 $1.7M 41k 40.99
Investors Real Estate Trust 0.0 $1.9M 311k 6.08
ORIX Corporation (IX) 0.0 $1.2M 15k 80.89
Kaman Corporation 0.0 $2.5M 63k 39.22
Korea Electric Power Corporation (KEP) 0.0 $6.4M 382k 16.76
Kforce (KFRC) 0.0 $1.1M 62k 17.86
LHC 0.0 $2.2M 32k 70.79
Luminex Corporation 0.0 $3.4M 171k 20.00
Landec Corporation (LFCR) 0.0 $371k 29k 12.87
Liquidity Services (LQDT) 0.0 $1.1M 192k 5.84
Luby's 0.0 $1.1k 499.00 2.22
Lloyds TSB (LYG) 0.0 $4.4M 1.4M 3.17
Marcus Corporation (MCS) 0.0 $2.4M 104k 23.53
Merit Medical Systems (MMSI) 0.0 $7.0M 165k 42.26
Matrix Service Company (MTRX) 0.0 $0 124k 0.00
NBT Ban (NBTB) 0.0 $1.9M 53k 36.72
Navigant Consulting 0.0 $1.2M 86k 13.89
National Fuel Gas (NFG) 0.0 $3.1M 57k 55.56
Natural Gas Services (NGS) 0.0 $0 25k 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $138k 84k 1.65
Novavax 0.0 $2.7M 2.4M 1.13
Northwest Natural Gas 0.0 $5.5M 85k 64.38
Owens & Minor (OMI) 0.0 $4.1M 153k 26.67
Orbotech Ltd Com Stk 0.0 $3.3M 77k 42.20
Old Second Ban (OSBC) 0.0 $2.7M 206k 13.31
Otter Tail Corporation (OTTR) 0.0 $2.8M 65k 43.29
Permian Basin Royalty Trust (PBT) 0.0 $1.5M 175k 8.71
Peoples Ban (PEBO) 0.0 $547k 16k 33.39
Powell Industries (POWL) 0.0 $413k 18k 22.56
PRGX Global 0.0 $341k 49k 7.00
PS Business Parks 0.0 $2.2M 30k 71.43
PriceSmart (PSMT) 0.0 $2.0M 23k 87.50
Quality Systems 0.0 $0 302k 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $935k 25k 37.50
Revlon 0.0 $298k 12k 24.21
Repligen Corporation (RGEN) 0.0 $1.8M 46k 38.24
Rigel Pharmaceuticals 0.0 $741k 293k 2.53
RBC Bearings Incorporated (RBC) 0.0 $2.7M 22k 125.00
Seaboard Corporation (SEB) 0.0 $1.1M 236.00 4500.00
Star Gas Partners (SGU) 0.0 $1.5M 135k 11.34
SJW (SJW) 0.0 $1.0M 18k 56.49
Smith & Nephew (SNN) 0.0 $66k 1.8k 35.86
1st Source Corporation (SRCE) 0.0 $1.2M 23k 50.60
Stoneridge (SRI) 0.0 $577k 29k 19.69
Sasol (SSL) 0.0 $3.7M 135k 27.53
S&T Ban (STBA) 0.0 $1.8M 47k 38.57
State Auto Financial 0.0 $356k 16k 22.99
Schweitzer-Mauduit International (MATV) 0.0 $5.7M 140k 40.59
Standex Int'l (SXI) 0.0 $1.3M 12k 105.96
Systemax 0.0 $367k 16k 23.62
Tech Data Corporation 0.0 $0 139k 0.00
Transglobe Energy Corp 0.0 $12k 15k 0.77
Texas Pacific Land Trust 0.0 $5.9M 15k 404.07
Tejon Ranch Company (TRC) 0.0 $1.1M 53k 20.84
Speedway Motorsports 0.0 $558k 27k 20.97
TrustCo Bank Corp NY 0.0 $0 165k 0.00
Urstadt Biddle Properties 0.0 $2.9M 132k 21.63
UniFirst Corporation (UNF) 0.0 $3.1M 21k 151.09
U.S. Lime & Minerals (USLM) 0.0 $1.8M 21k 82.57
Vicor Corporation (VICR) 0.0 $332k 15k 21.98
Village Super Market (VLGEA) 0.0 $748k 31k 24.43
VSE Corporation (VSEC) 0.0 $760k 13k 56.66
Viad (PRSU) 0.0 $1.4M 24k 60.71
Vivus 0.0 $2.4M 2.4M 0.99
WestAmerica Ban (WABC) 0.0 $1.3M 26k 49.18
Washington Trust Ban (WASH) 0.0 $1.8M 31k 56.91
WD-40 Company (WDFC) 0.0 $3.2M 29k 111.80
Encore Wire Corporation (WIRE) 0.0 $1.2M 27k 43.96
Wipro (WIT) 0.0 $3.7M 663k 5.64
Weis Markets (WMK) 0.0 $2.7M 62k 43.33
WesBan (WSBC) 0.0 $0 96k 0.00
West Bancorporation (WTBA) 0.0 $699k 33k 21.13
Olympic Steel (ZEUS) 0.0 $652k 30k 21.71
Zumiez (ZUMZ) 0.0 $6.4M 356k 17.94
Federal Agricultural Mortgage (AGM) 0.0 $3.3M 45k 72.56
Analogic Corporation 0.0 $3.2M 39k 83.39
Astronics Corporation (ATRO) 0.0 $1.7M 81k 21.28
Anixter International 0.0 $2.9M 34k 84.75
AZZ Incorporated (AZZ) 0.0 $3.3M 69k 48.67
Natus Medical 0.0 $1.1M 30k 36.27
Cass Information Systems (CASS) 0.0 $3.1M 54k 57.69
Town Sports International Holdings 0.0 $1.1M 154k 7.00
Conn's (CONNQ) 0.0 $5.1M 182k 27.98
Computer Task 0.0 $242k 45k 5.34
Citi Trends (CTRN) 0.0 $322k 16k 19.61
Commercial Vehicle (CVGI) 0.0 $0 105k 0.00
Ducommun Incorporated (DCO) 0.0 $1.7M 52k 31.84
Enzo Biochem (ENZ) 0.0 $573k 55k 10.45
Flotek Industries 0.0 $2.4M 519k 4.59
German American Ban (GABC) 0.0 $979k 27k 36.84
Genomic Health 0.0 $1.0M 32k 31.89
GP Strategies Corporation 0.0 $290k 16k 18.18
Globalstar (GSAT) 0.0 $726k 481k 1.51
Hackett (HCKT) 0.0 $616k 41k 15.16
Hurco Companies (HURC) 0.0 $0 20k 0.00
Insteel Industries (IIIN) 0.0 $2.2M 83k 25.90
IntriCon Corporation 0.0 $520k 44k 11.91
Imax Corp Cad (IMAX) 0.0 $1.1M 50k 22.62
Lakeland Ban 0.0 $964k 47k 20.36
Lattice Semiconductor (LSCC) 0.0 $2.0M 392k 5.09
PC Mall 0.0 $365k 26k 13.90
Momenta Pharmaceuticals 0.0 $1.9M 104k 18.32
Mesabi Trust (MSB) 0.0 $3.0M 132k 22.99
Nautilus (BFXXQ) 0.0 $2.9M 191k 15.23
OceanFirst Financial (OCFC) 0.0 $1.7M 88k 19.05
Orthofix International Nv Com Stk 0.0 $629k 26k 24.39
Omega Protein Corporation 0.0 $1.8M 107k 16.64
PC Connection (CNXN) 0.0 $1.5M 59k 24.84
PDF Solutions (PDFS) 0.0 $2.4M 158k 15.41
Park-Ohio Holdings (PKOH) 0.0 $275k 8.3k 33.33
PNM Resources (TXNM) 0.0 $4.0M 101k 40.00
Sandy Spring Ban (SASR) 0.0 $3.2M 77k 41.38
Shore Bancshares (SHBI) 0.0 $825k 59k 13.89
Silicon Motion Technology (SIMO) 0.0 $1.0M 22k 47.99
Semiconductor Manufacturing Int'l 0.0 $2.0k 500.00 4.00
SurModics (SRDX) 0.0 $1.4M 45k 30.86
Trimas Corporation (TRS) 0.0 $3.5M 147k 23.53
U.S. Physical Therapy (USPH) 0.0 $5.6M 101k 55.56
Wey (WEYS) 0.0 $171k 6.0k 28.19
Abaxis 0.0 $3.2M 77k 41.67
Abraxas Petroleum 0.0 $310k 168k 1.85
Arbor Realty Trust (ABR) 0.0 $899k 110k 8.19
Barrett Business Services (BBSI) 0.0 $773k 26k 29.41
Callidus Software 0.0 $2.0M 81k 24.59
Casella Waste Systems (CWST) 0.0 $2.1M 124k 17.24
Erie Indemnity Company (ERIE) 0.0 $3.2M 27k 120.43
ExlService Holdings (EXLS) 0.0 $4.5M 80k 56.70
Golar Lng (GLNG) 0.0 $0 283k 0.00
Guangshen Railway 0.0 $294k 10k 29.16
Hardinge 0.0 $0 65k 0.00
Hooker Furniture Corporation (HOFT) 0.0 $906k 25k 37.04
Idera Pharmaceuticals 0.0 $199k 97k 2.06
iPass 0.0 $8.0k 13k 0.60
LTC Properties (LTC) 0.0 $2.4M 52k 46.00
Macatawa Bank Corporation (MCBC) 0.0 $1.1M 112k 10.23
Mitcham Industries 0.0 $21k 6.3k 3.33
Monmouth R.E. Inv 0.0 $5.0M 312k 16.18
Middlesex Water Company (MSEX) 0.0 $1.6M 41k 39.24
MainSource Financial 0.0 $3.5M 109k 31.91
Neogen Corporation (NEOG) 0.0 $5.7M 74k 77.35
NN (NNBR) 0.0 $7.1M 245k 28.87
NVE Corporation (NVEC) 0.0 $207k 4.4k 47.62
Potlatch Corporation (PCH) 0.0 $5.8M 120k 48.19
Rex American Resources (REX) 0.0 $2.9M 31k 93.46
RTI Biologics 0.0 $327k 97k 3.39
San Juan Basin Royalty Trust (SJT) 0.0 $619k 94k 6.56
Transportadora de Gas del Sur SA (TGS) 0.0 $1.2M 60k 20.30
Valhi 0.0 $234k 97k 2.42
Zix Corporation 0.0 $1.2M 239k 4.82
Braskem SA (BAK) 0.0 $3.3M 122k 26.73
CBS Corporation 0.0 $304k 5.2k 58.29
Cavco Industries (CVCO) 0.0 $1.2M 8.1k 147.32
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $309k 24k 12.71
Extreme Networks (EXTR) 0.0 $1.5M 126k 11.87
First Merchants Corporation (FRME) 0.0 $4.6M 108k 42.89
Global Partners (GLP) 0.0 $229k 13k 17.35
Getty Realty (GTY) 0.0 $2.2M 76k 28.61
Infinity Pharmaceuticals (INFIQ) 0.0 $984k 746k 1.32
KMG Chemicals 0.0 $505k 9.3k 54.49
Quaker Chemical Corporation (KWR) 0.0 $1.8M 12k 147.79
Ladenburg Thalmann Financial Services 0.0 $296k 104k 2.85
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 316k 0.00
Mercer International (MERC) 0.0 $981k 83k 11.84
Marlin Business Services 0.0 $1.1M 39k 27.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.6M 103k 44.38
Ruth's Hospitality 0.0 $984k 48k 20.70
Superior Energy Services 0.0 $6.8M 639k 10.68
Sinovac Biotech 0.0 $1.4M 204k 7.05
Taubman Centers 0.0 $1.1M 22k 48.25
Meridian Bioscience 0.0 $2.5M 197k 12.74
Axt (AXTI) 0.0 $0 38k 0.00
Bel Fuse (BELFB) 0.0 $1.0M 34k 31.09
Capital Senior Living Corporation 0.0 $350k 28k 12.52
Carriage Services (CSV) 0.0 $2.8M 109k 25.43
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 157k 12.38
L.B. Foster Company (FSTR) 0.0 $0 71k 0.00
Lifeway Foods (LWAY) 0.0 $43k 5.4k 7.94
LSI Industries (LYTS) 0.0 $148k 23k 6.54
Marchex (MCHX) 0.0 $334k 134k 2.50
National Instruments 0.0 $1.8M 44k 42.12
NL Industries (NL) 0.0 $1.2M 133k 9.00
Prospect Capital Corporation (PSEC) 0.0 $5.3M 801k 6.67
Nortel Inversora 0.0 $105k 2.7k 38.89
Acacia Research Corporation (ACTG) 0.0 $223k 50k 4.50
Enterprise Financial Services (EFSC) 0.0 $5.2M 140k 37.43
Medallion Financial (MFIN) 0.0 $27k 13k 2.10
Universal Stainless & Alloy Products (USAP) 0.0 $744k 36k 20.84
TheStreet 0.0 $133k 125k 1.07
Universal Truckload Services (ULH) 0.0 $0 7.5k 0.00
CalAmp 0.0 $1.8M 79k 23.18
Cherokee 0.0 $26k 9.6k 2.70
Innovative Solutions & Support (ISSC) 0.0 $125k 35k 3.61
Nanometrics Incorporated 0.0 $2.1M 84k 24.59
Southwest Ban 0.0 $4.7M 192k 24.39
StarTek 0.0 $0 76k 0.00
United Community Financial 0.0 $1.7M 184k 9.52
WSFS Financial Corporation (WSFS) 0.0 $2.6M 59k 43.48
Accuray Incorporated (ARAY) 0.0 $296k 75k 3.95
Ali (ALCO) 0.0 $339k 10k 32.93
Anika Therapeutics (ANIK) 0.0 $4.0M 69k 57.99
Apollo Investment 0.0 $2.1M 388k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 121k 18.10
Approach Resources 0.0 $97k 40k 2.41
BofI Holding 0.0 $2.1M 76k 28.42
Ballantyne Strong 0.0 $223k 37k 6.08
CNB Financial Corporation (CCNE) 0.0 $675k 25k 27.30
Cambium Learning 0.0 $0 85k 0.00
Central Fd Cda Ltd cl a 0.0 $150k 12k 12.50
Central Garden & Pet (CENTA) 0.0 $3.1M 84k 36.79
Cerus Corporation (CERS) 0.0 $4.5M 1.6M 2.73
Chase Corporation 0.0 $2.2M 20k 110.97
Clearwater Paper (CLW) 0.0 $1.7M 37k 47.50
Columbia Banking System (COLB) 0.0 $4.8M 115k 42.08
Communications Systems 0.0 $32k 7.6k 4.21
CompX International (CIX) 0.0 $64k 4.5k 14.33
CoreLogic 0.0 $5.9M 128k 46.00
Denison Mines Corp (DNN) 0.0 $488k 1.1M 0.46
Deswell Industries (DSWL) 0.0 $26k 9.9k 2.63
Diamond Hill Investment (DHIL) 0.0 $2.6M 12k 211.73
Dixie (DXYN) 0.0 $121k 30k 3.99
Eastern Company (EML) 0.0 $856k 30k 28.25
Ecology and Environment 0.0 $70k 6.0k 11.63
Endeavour Silver Corp (EXK) 0.0 $190k 81k 2.34
First Ban (FNLC) 0.0 $233k 9.9k 23.44
Flexsteel Industries (FLXS) 0.0 $721k 14k 50.36
Frequency Electronics (FEIM) 0.0 $52k 5.5k 9.45
GSI Technology (GSIT) 0.0 $0 14k 0.00
Gran Tierra Energy 0.0 $3.0M 1.4M 2.23
Gulf Resources 0.0 $87k 46k 1.88
Harvard Bioscience (HBIO) 0.0 $48k 13k 3.70
Hawkins (HWKN) 0.0 $2.5M 63k 39.93
Hawthorn Bancshares (HWBK) 0.0 $49k 2.4k 20.42
HEICO Corporation (HEI.A) 0.0 $863k 11k 76.10
Image Sensing Systems 0.0 $47k 16k 2.99
Independence Holding Company 0.0 $757k 30k 24.87
Intrepid Potash 0.0 $0 88k 0.00
KVH Industries (KVHI) 0.0 $252k 21k 11.93
K12 0.0 $6.9M 452k 15.33
Key Technology 0.0 $279k 15k 18.85
Kona Grill 0.0 $0 20.00 0.00
Lawson Products (DSGR) 0.0 $0 8.8k 0.00
Limelight Networks 0.0 $0 71k 0.00
Myr (MYRG) 0.0 $1.6M 61k 26.85
Mesa Laboratories (MLAB) 0.0 $342k 2.9k 117.65
Miller Industries (MLR) 0.0 $1.0M 37k 27.87
NCI Building Systems 0.0 $2.2M 140k 15.53
National Bankshares (NKSH) 0.0 $728k 16k 44.44
North Amern Energy Partners 0.0 $1.6M 371k 4.35
Oil-Dri Corporation of America (ODC) 0.0 $339k 6.9k 48.78
Old Point Financial Corporation (OPOF) 0.0 $656k 21k 30.77
1-800-flowers (FLWS) 0.0 $243k 25k 9.72
Oppenheimer Holdings (OPY) 0.0 $0 20k 0.00
Orchids Paper Products Company 0.0 $256k 19k 13.70
PGT 0.0 $1.2M 84k 14.89
Pacific Mercantile Ban 0.0 $0 30k 0.00
Panhandle Oil and Gas 0.0 $673k 28k 23.66
Peapack-Gladstone Financial (PGC) 0.0 $3.5M 104k 33.50
Perceptron 0.0 $68k 8.7k 7.82
PROS Holdings (PRO) 0.0 $5.9M 247k 23.94
Pzena Investment Management 0.0 $847k 78k 10.87
Quanex Building Products Corporation (NX) 0.0 $626k 32k 19.42
Rayonier (RYN) 0.0 $4.6M 162k 28.44
Richardson Electronics (RELL) 0.0 $139k 23k 5.93
Sorl Auto Parts 0.0 $0 381.00 0.00
Seabridge Gold (SA) 0.0 $299k 25k 12.15
Seneca Foods Corporation (SENEA) 0.0 $224k 6.6k 34.11
SigmaTron International (SGMA) 0.0 $82k 9.9k 8.28
Silvercorp Metals (SVM) 0.0 $1.6M 590k 2.69
Stanley Furniture 0.0 $5.0k 4.6k 1.09
L.S. Starrett Company 0.0 $74k 8.4k 8.79
Sterling Construction Company (STRL) 0.0 $891k 59k 15.14
Strattec Security (STRT) 0.0 $0 9.00 0.00
Synalloy Corporation (ACNT) 0.0 $271k 22k 12.47
TESSCO Technologies 0.0 $266k 21k 12.43
TeleNav 0.0 $0 28k 0.00
Timberland Ban (TSBK) 0.0 $965k 31k 31.33
U.S. Auto Parts Network 0.0 $16k 5.8k 2.76
Ultra Clean Holdings (UCTT) 0.0 $3.0M 99k 30.55
US Ecology 0.0 $1.1M 22k 53.18
Utah Medical Products (UTMD) 0.0 $1.3M 18k 73.04
Westwood Holdings (WHG) 0.0 $536k 9.9k 54.05
Willbros 0.0 $226k 71k 3.20
Cosan Ltd shs a 0.0 $5.2M 736k 7.02
Hollysys Automation Technolo (HOLI) 0.0 $632k 29k 21.59
Stealthgas (GASS) 0.0 $248k 75k 3.30
Ark Restaurants (ARKR) 0.0 $7.0k 300.00 23.33
Bassett Furniture Industries (BSET) 0.0 $474k 13k 37.42
Blackrock Kelso Capital 0.0 $236k 32k 7.47
CPI Aerostructures (CVU) 0.0 $725k 78k 9.34
Friedman Inds (FRD) 0.0 $101k 17k 6.10
Heritage Financial Corporation (HFWA) 0.0 $2.0M 68k 29.41
Johnson Outdoors (JOUT) 0.0 $0 5.1k 0.00
PAR Technology Corporation (PAR) 0.0 $938k 90k 10.43
Shiloh Industries 0.0 $0 62k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 59k 0.00
USA Truck 0.0 $579k 41k 14.04
Astro-Med (ALOT) 0.0 $126k 9.7k 12.99
B&G Foods (BGS) 0.0 $4.7M 147k 31.75
Core Molding Technologies (CMT) 0.0 $380k 18k 21.46
Cu (CULP) 0.0 $920k 28k 32.71
Delta Apparel (DLAPQ) 0.0 $456k 22k 20.93
First Defiance Financial 0.0 $1.6M 30k 52.49
Multi-Color Corporation 0.0 $2.4M 29k 81.87
Northrim Ban (NRIM) 0.0 $1.4M 41k 34.76
Rosetta Stone 0.0 $1.1M 106k 10.15
John B. Sanfilippo & Son (JBSS) 0.0 $3.1M 46k 67.02
Cloud Peak Energy 0.0 $136k 69k 1.96
Rush Enterprises (RUSHB) 0.0 $283k 6.5k 43.48
Westport Innovations 0.0 $258k 90k 2.86
Nicholas Financial 0.0 $5.0k 651.00 7.68
Urstadt Biddle Properties 0.0 $23k 1.3k 18.00
First of Long Island Corporation (FLIC) 0.0 $2.0M 86k 23.81
Limoneira Company (LMNR) 0.0 $254k 11k 22.86
Arlington Asset Investment 0.0 $783k 79k 9.90
China Yuchai Intl (CYD) 0.0 $201k 9.1k 22.16
Home Ban (HBCP) 0.0 $0 14k 0.00
Territorial Ban (TBNK) 0.0 $390k 13k 31.14
Royal Bank of Scotland 0.0 $68k 9.4k 7.23
Brandywine Realty Trust (BDN) 0.0 $6.2M 357k 17.47
Altra Holdings 0.0 $6.3M 131k 47.67
Amicus Therapeutics (FOLD) 0.0 $0 2.3M 0.00
Bar Harbor Bankshares (BHB) 0.0 $1.3M 41k 31.01
BioDelivery Sciences International 0.0 $1.7M 576k 2.95
Bridgepoint Education 0.0 $0 58k 0.00
CBL & Associates Properties 0.0 $2.2M 267k 8.39
Changyou 0.0 $1.2M 31k 39.60
Farmers Capital Bank 0.0 $650k 21k 31.75
Fibria Celulose 0.0 $0 64.00 0.00
First Financial Northwest (FFNW) 0.0 $996k 61k 16.39
GSE Systems 0.0 $0 24k 0.00
IDT Corporation (IDT) 0.0 $316k 23k 13.99
Mellanox Technologies 0.0 $3.5M 74k 47.14
Oclaro 0.0 $5.0M 627k 7.95
Reading International (RDI) 0.0 $504k 39k 12.82
Roadrunner Transportation Services Hold. 0.0 $0 29k 0.00
Seadrill 0.0 $151k 457k 0.33
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 153k 19.14
Stantec (STN) 0.0 $2.8M 105k 26.79
Transalta Corp (TAC) 0.0 $577k 105k 5.51
USA Technologies 0.0 $1.0M 171k 6.12
Vale 0.0 $80k 8.6k 9.34
Vonage Holdings 0.0 $3.2M 388k 8.14
Web 0.0 $6.8M 273k 25.00
Zion Oil & Gas (ZNOG) 0.0 $3.0k 900.00 3.33
Advantage Oil & Gas 0.0 $5.7M 906k 6.26
Ballard Pwr Sys (BLDP) 0.0 $0 196k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $108k 83.00 1301.20
Internet Initiative Japan (IIJIY) 0.0 $0 4.00 0.00
National CineMedia 0.0 $2.1M 306k 6.95
Northern Dynasty Minerals Lt (NAK) 0.0 $45k 33k 1.36
PFSweb 0.0 $272k 33k 8.35
Pixelworks (PXLW) 0.0 $133k 29k 4.58
QuinStreet (QNST) 0.0 $272k 37k 7.33
SciClone Pharmaceuticals 0.0 $633k 57k 11.11
Thomson Reuters Corp 0.0 $0 1.3M 0.00
Unisys Corporation (UIS) 0.0 $6.4M 758k 8.46
Addus Homecare Corp (ADUS) 0.0 $930k 27k 35.14
BRF Brasil Foods SA (BRFS) 0.0 $423k 30k 14.34
Concord Medical Services Holding 0.0 $45k 13k 3.46
Ebix (EBIXQ) 0.0 $1.7M 26k 65.00
Capital One Financial Cor w exp 11/201 0.0 $3.0M 69k 42.62
Celldex Therapeutics 0.0 $2.8M 984k 2.86
Information Services (III) 0.0 $0 29k 0.00
Sify Technologies 0.0 $0 40.00 0.00
Templeton Dragon Fund (TDF) 0.0 $352k 17k 20.71
BioTime 0.0 $683k 409k 1.67
Curis 0.0 $709k 476k 1.49
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.1M 83k 25.67
Corcept Therapeutics Incorporated (CORT) 0.0 $4.2M 220k 19.07
Maui Land & Pineapple (MLP) 0.0 $331k 25k 13.40
Genpact (G) 0.0 $4.2M 147k 28.73
Orbcomm 0.0 $0 458k 0.00
Trans World Entertainment Corporation 0.0 $18k 9.0k 2.00
ImmuCell Corporation (ICCC) 0.0 $77k 12k 6.47
Putnam Master Int. Income (PIM) 0.0 $198k 42k 4.71
Carrols Restaurant 0.0 $441k 40k 10.90
Alexco Resource Corp 0.0 $16k 11k 1.44
CAI International 0.0 $2.3M 77k 30.10
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 83k 38.46
RCM Technologies (RCMT) 0.0 $93k 16k 5.67
Saga Communications (SGA) 0.0 $342k 9.6k 35.71
Salem Communications (SALM) 0.0 $173k 26k 6.57
Polymet Mining Corp 0.0 $66k 108k 0.61
Nordic American Tanker Shippin (NAT) 0.0 $0 94k 0.00
Terra Nitrogen Company 0.0 $2.7M 33k 81.72
Kewaunee Scientific Corporation (KEQU) 0.0 $211k 7.2k 29.44
Silicom (SILC) 0.0 $1.2M 20k 58.44
Simulations Plus (SLP) 0.0 $294k 19k 15.23
Famous Dave's of America 0.0 $23k 5.6k 4.11
Trio-Tech International (TRT) 0.0 $118k 23k 5.22
Adams Resources & Energy (AE) 0.0 $0 3.4k 0.00
Acme United Corporation (ACU) 0.0 $248k 11k 22.99
Lakeland Industries (LAKE) 0.0 $687k 49k 14.09
CyberOptics Corporation 0.0 $594k 38k 15.73
Nature's Sunshine Prod. (NATR) 0.0 $149k 15k 10.13
Evolution Petroleum Corporation (EPM) 0.0 $0 88k 0.00
Build-A-Bear Workshop (BBW) 0.0 $151k 17k 8.96
Vitamin Shoppe 0.0 $2.6M 490k 5.31
Acadia Realty Trust (AKR) 0.0 $2.9M 105k 27.78
Nevsun Res 0.0 $2.1M 978k 2.18
Sucampo Pharmaceuticals 0.0 $3.5M 321k 10.82
ZIOPHARM Oncology 0.0 $0 122k 0.00
Allot Communications (ALLT) 0.0 $61k 12k 5.31
Barclays Bk Plc Ipsp croil etn 0.0 $0 101k 0.00
International Tower Hill Mines (THM) 0.0 $0 11.00 0.00
Mag Silver Corp (MAG) 0.0 $6.9M 616k 11.23
Oritani Financial 0.0 $4.5M 269k 16.72
Alpha & Omega Semiconductor (AOSL) 0.0 $982k 107k 9.17
Ameres (AMRC) 0.0 $0 97k 0.00
BroadSoft 0.0 $2.5M 50k 50.19
Quad/Graphics (QUAD) 0.0 $4.1M 184k 22.53
Zions Bancorporation *w exp 05/22/202 0.0 $3.7M 244k 15.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
Ecopetrol (EC) 0.0 $4.7M 498k 9.48
Tri-Continental Corporation (TY) 0.0 $35k 1.4k 25.00
China Lodging 0.0 $6.5M 55k 118.67
8x8 (EGHT) 0.0 $1.2M 92k 13.47
AdCare Health Systems 0.0 $2.0k 2.5k 0.80
AeroCentury (MPU) 0.0 $56k 4.0k 14.11
Allied Motion Technologies (ALNT) 0.0 $231k 9.1k 25.33
Amtech Systems (ASYS) 0.0 $984k 82k 11.97
Bank of Commerce Holdings 0.0 $281k 27k 10.24
BSQUARE Corporation 0.0 $4.0k 900.00 4.44
Century Casinos (CNTY) 0.0 $0 192k 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $92k 4.1k 22.44
Flexible Solutions International (FSI) 0.0 $193k 113k 1.71
Full House Resorts (FLL) 0.0 $398k 143k 2.79
G Willi-food International ord (WILC) 0.0 $61k 11k 5.77
Hallador Energy (HNRG) 0.0 $1.1M 193k 5.61
Hennessy Advisors (HNNA) 0.0 $239k 16k 15.40
IRIDEX Corporation (IRIX) 0.0 $252k 27k 9.36
Iteris (ITI) 0.0 $115k 22k 5.29
Manitex International 0.0 $498k 56k 8.92
Napco Security Systems (NSSC) 0.0 $0 15k 0.00
Northern Technologies International (NTIC) 0.0 $26k 1.6k 16.24
On Track Innovations 0.0 $29k 22k 1.33
RELM Wireless Corporation 0.0 $30k 8.4k 3.57
Riverview Ban (RVSB) 0.0 $358k 43k 8.26
Scorpio Tankers 0.0 $1.8M 512k 3.42
Socket Mobile (SCKT) 0.0 $129k 34k 3.78
Sparton Corporation 0.0 $608k 27k 22.90
Trinity Biotech 0.0 $0 1.00 0.00
Uranium Energy (UEC) 0.0 $183k 135k 1.35
Whitestone REIT (WSR) 0.0 $373k 35k 10.75
WidePoint Corporation 0.0 $0 100.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $115k 15k 7.90
Covenant Transportation (CVLG) 0.0 $0 14k 0.00
CHINA CORD Blood Corp 0.0 $160k 14k 11.11
Craft Brewers Alliance 0.0 $1.0M 58k 17.50
HealthStream (HSTM) 0.0 $1.3M 67k 19.61
Kraton Performance Polymers 0.0 $5.5M 140k 39.13
Mind C T I (MNDO) 0.0 $11k 4.5k 2.46
NOVA MEASURING Instruments L (NVMI) 0.0 $885k 32k 28.00
Biglari Holdings 0.0 $500k 1.5k 331.86
CoBiz Financial 0.0 $0 60k 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $121k 9.7k 12.53
Cohen & Steers REIT/P (RNP) 0.0 $21k 1.0k 21.00
DNP Select Income Fund (DNP) 0.0 $1.0k 100.00 10.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $29k 2.0k 14.50
Echo Global Logistics 0.0 $0 27k 0.00
eMagin Corporation 0.0 $0 1.00 0.00
Embraer S A (ERJ) 0.0 $85k 3.8k 22.43
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $3.3M 87k 38.06
First Potomac Realty Trust 0.0 $963k 109k 8.82
Gabelli Utility Trust (GUT) 0.0 $6.0k 866.00 6.93
Heartland Financial USA (HTLF) 0.0 $0 25k 0.00
Hydrogenics Corporation 0.0 $85k 11k 8.09
Aware (AWRE) 0.0 $0 83.00 0.00
Collectors Universe 0.0 $0 44k 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $23k 907.00 25.36
American River Bankshares 0.0 $99k 7.2k 13.75
AmeriServ Financial (ASRV) 0.0 $243k 61k 3.98
Bank of Marin Ban (BMRC) 0.0 $3.3M 48k 68.08
Fonar Corporation (FONR) 0.0 $0 16k 0.00
GlobalSCAPE 0.0 $490k 128k 3.83
Liberty All-Star Equity Fund (USA) 0.0 $43k 7.2k 5.97
UFP Technologies (UFPT) 0.0 $173k 6.1k 28.07
Vishay Precision (VPG) 0.0 $1.3M 59k 22.06
Atlantic Power Corporation 0.0 $558k 231k 2.42
Korea (KF) 0.0 $1.1M 28k 40.46
Lifetime Brands (LCUT) 0.0 $491k 54k 9.17
Evolving Systems (EVOL) 0.0 $213k 44k 4.85
LeMaitre Vascular (LMAT) 0.0 $1.2M 31k 37.14
Unifi (UFI) 0.0 $510k 14k 35.36
A. H. Belo Corporation 0.0 $111k 24k 4.58
Alimera Sciences 0.0 $259k 192k 1.35
American National BankShares 0.0 $1.2M 32k 37.38
Ameris Ban (ABCB) 0.0 $1.7M 36k 47.88
Ames National Corporation (ATLO) 0.0 $476k 22k 21.28
Antares Pharma 0.0 $2.2M 740k 3.02
Arrow Financial Corporation (AROW) 0.0 $1.7M 51k 34.05
Artesian Resources Corporation (ARTNA) 0.0 $190k 7.5k 25.32
Beasley Broadcast 0.0 $204k 18k 11.07
BioSpecifics Technologies 0.0 $943k 25k 37.04
Bridge Ban 0.0 $2.4M 71k 33.85
Bryn Mawr Bank 0.0 $969k 22k 43.78
Cadiz (CDZI) 0.0 $243k 20k 12.49
California First National Ban (CFNB) 0.0 $0 10k 0.00
Calix (CALX) 0.0 $128k 47k 2.69
Capital City Bank (CCBG) 0.0 $1.1M 58k 19.80
Capitol Federal Financial (CFFN) 0.0 $0 789k 0.00
Celgene Corp right 12/31/2011 0.0 $15k 10k 1.50
Century Ban 0.0 $1.5M 19k 79.32
Chatham Lodging Trust (CLDT) 0.0 $2.2M 105k 21.04
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 96k 26.95
Citizens & Northern Corporation (CZNC) 0.0 $0 55k 0.00
Codexis (CDXS) 0.0 $350k 64k 5.46
Connecticut Water Service 0.0 $1.4M 25k 57.69
Cumberland Pharmaceuticals (CPIX) 0.0 $105k 18k 5.71
Endologix 0.0 $399k 90k 4.42
First Ban (FBNC) 0.0 $3.9M 119k 32.86
First South Ban 0.0 $996k 54k 18.51
Gladstone Investment Corporation (GAIN) 0.0 $36k 3.8k 9.47
Golub Capital BDC (GBDC) 0.0 $2.2M 119k 18.78
Government Properties Income Trust 0.0 $2.9M 170k 16.81
KEYW Holding 0.0 $1.5M 203k 7.61
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 127k 13.03
Main Street Capital Corporation (MAIN) 0.0 $4.0M 100k 39.74
MaxLinear (MXL) 0.0 $6.1M 287k 21.28
MidSouth Ban 0.0 $593k 50k 11.81
MidWestOne Financial (MOFG) 0.0 $2.1M 63k 33.51
Mistras (MG) 0.0 $250k 17k 14.49
Omega Flex (OFLX) 0.0 $501k 7.0k 71.51
Omeros Corporation (OMER) 0.0 $806k 48k 16.81
One Liberty Properties (OLP) 0.0 $338k 14k 24.24
Orrstown Financial Services (ORRF) 0.0 $772k 32k 24.45
P.A.M. Transportation Services (PAMT) 0.0 $0 6.00 0.00
Pacific Biosciences of California (PACB) 0.0 $1.2M 229k 5.25
Penns Woods Ban (PWOD) 0.0 $1.6M 34k 46.32
Primo Water Corporation 0.0 $326k 28k 11.74
Qad Inc cl a 0.0 $2.2M 66k 33.98
Red Lion Hotels Corporation 0.0 $146k 17k 8.40
SPS Commerce (SPSC) 0.0 $4.1M 73k 56.63
Safeguard Scientifics 0.0 $5.5M 420k 13.20
Sierra Ban (BSRR) 0.0 $0 56k 0.00
Simmons First National Corporation (SFNC) 0.0 $3.3M 67k 50.00
Summer Infant 0.0 $76k 41k 1.87
Sun Communities (SUI) 0.0 $5.4M 63k 85.66
TechTarget (TTGT) 0.0 $749k 64k 11.78
Terreno Realty Corporation (TRNO) 0.0 $3.0M 98k 30.61
Tower International 0.0 $0 44k 0.00
Triangle Capital Corporation 0.0 $14k 1.0k 14.00
Univest Corp. of PA (UVSP) 0.0 $838k 28k 30.30
Vectren Corporation 0.0 $3.7M 57k 65.72
Vera Bradley (VRA) 0.0 $0 19k 0.00
VirnetX Holding Corporation 0.0 $192k 50k 3.83
Winmark Corporation (WINA) 0.0 $1.1M 8.7k 131.18
Xerium Technologies 0.0 $52k 11k 4.77
York Water Company (YORW) 0.0 $473k 14k 33.33
Maiden Holdings (MHLD) 0.0 $2.9M 361k 7.91
Costamare (CMRE) 0.0 $382k 62k 6.12
Teekay Tankers Ltd cl a 0.0 $190k 119k 1.60
China New Borun 0.0 $3.0k 3.0k 1.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.1M 200k 15.74
Edap Tms (EDAP) 0.0 $0 10.00 0.00
Sharps Compliance 0.0 $10k 2.2k 4.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0M 913k 7.66
GenMark Diagnostics 0.0 $1.4M 143k 9.61
NeoGenomics (NEO) 0.0 $0 62k 0.00
Pure Cycle Corporation (PCYO) 0.0 $0 15k 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 6.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $308k 58k 5.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 89k 0.13
Jp Morgan Alerian Mlp Index 0.0 $206k 7.4k 27.94
Crown Crafts (CRWS) 0.0 $368k 57k 6.50
Hudson Technologies (HDSN) 0.0 $883k 175k 5.05
Powershares Db Gold Dou (DGP) 0.0 $180k 720k 0.25
Embotelladora Andina SA (AKO.B) 0.0 $1.3M 49k 27.53
Vina Concha y Toro 0.0 $258k 7.7k 33.59
Noah Holdings (NOAH) 0.0 $936k 29k 32.10
Wayside Technology (CLMB) 0.0 $300k 22k 13.53
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $12k 242.00 49.59
Provident Financial Holdings (PROV) 0.0 $414k 21k 19.52
Rocky Brands (RCKY) 0.0 $607k 45k 13.40
C&F Financial Corporation (CFFI) 0.0 $0 16k 0.00
Codorus Valley Ban (CVLY) 0.0 $0 25k 0.00
Elmira Savings Bank 0.0 $151k 7.5k 20.07
Enterprise Ban (EBTC) 0.0 $0 10k 0.00
Evans Bancorp (EVBN) 0.0 $940k 29k 32.97
First Community Corporation (FCCO) 0.0 $152k 7.5k 20.33
First Majestic Silver Corp (AG) 0.0 $6.4M 941k 6.81
First united corporation (FUNC) 0.0 $206k 12k 16.60
Hingham Institution for Savings (HIFS) 0.0 $0 1.8k 0.00
Horizon Ban (HBNC) 0.0 $2.9M 99k 28.98
Key Tronic Corporation (KTCC) 0.0 $65k 9.1k 7.15
Meta Financial (CASH) 0.0 $658k 8.4k 78.24
MutualFirst Financial 0.0 $1.1M 31k 36.14
Natural Alternatives International (NAII) 0.0 $123k 11k 10.77
Parke Ban (PKBK) 0.0 $927k 42k 22.01
Peoples Bancorp of North Carolina (PEBK) 0.0 $564k 16k 35.18
Premier Financial Ban 0.0 $0 27k 0.00
QCR Holdings (QCRH) 0.0 $2.4M 57k 41.92
Reis 0.0 $0 8.1k 0.00
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.76
Mitel Networks Corp 0.0 $359k 43k 8.38
Compugen (CGEN) 0.0 $6.6k 1.9k 3.49
America First Tax Exempt Investors 0.0 $2.4M 390k 6.05
Arotech Corporation 0.0 $0 3.00 0.00
Castle Brands 0.0 $113k 87k 1.30
Cheniere Energy Partners (CQP) 0.0 $5.7M 197k 28.81
Cross Timbers Royalty Trust (CRT) 0.0 $566k 39k 14.59
Gold Resource Corporation (GORO) 0.0 $226k 61k 3.71
Goldfield Corporation 0.0 $199k 32k 6.30
HudBay Minerals (HBM) 0.0 $7.1M 948k 7.45
MV Oil Trust (MVO) 0.0 $161k 28k 5.73
Magic Software Enterprises (MGIC) 0.0 $245k 28k 8.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.2M 525k 8.04
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 $2.4M 150k 15.73
Navios Maritime Acquis Corp 0.0 $83k 79k 1.05
Ellington Financial 0.0 $4.4M 278k 15.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $158k 10k 15.34
Dreyfus Strategic Muni. 0.0 $29k 3.4k 8.58
Greene County Ban (GCBC) 0.0 $118k 6.0k 19.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $25k 1.7k 14.75
Nuveen Real Estate Income Fund (JRS) 0.0 $111k 10k 11.10
Templeton Emerging Markets (EMF) 0.0 $197k 12k 16.42
Tortoise MLP Fund 0.0 $18k 1.0k 18.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.5k 22k 0.25
Republic First Ban (FRBKQ) 0.0 $1.6M 171k 9.17
Fidelity Southern Corporation 0.0 $0 26k 0.00
BRT Realty Trust (BRT) 0.0 $161k 15k 10.70
James Hardie Industries SE (JHX) 0.0 $109k 7.8k 13.97
BlackRock MuniVest Fund (MVF) 0.0 $70k 7.2k 9.67
Greif (GEF.B) 0.0 $500k 7.8k 64.05
Fly Leasing 0.0 $1.3M 93k 14.01
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $426k 107k 3.99
Heritage Commerce (HTBK) 0.0 $2.1M 148k 14.18
Colony Bank (CBAN) 0.0 $4.0k 300.00 13.33
Virco Mfg. Corporation (VIRC) 0.0 $102k 19k 5.48
Community Bankers Trust 0.0 $1.1M 121k 9.01
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.3k 12.41
Solitario Expl & Rty Corp (XPL) 0.0 $124k 180k 0.69
Rockwell Medical Technologies 0.0 $497k 58k 8.52
Streamline Health Solutions 0.0 $59k 41k 1.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $567k 43k 13.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 446k 2.52
JinkoSolar Holding (JKS) 0.0 $0 36k 0.00
Gain Capital Holdings 0.0 $339k 53k 6.35
Aberdeen Latin Amer Eqty 0.0 $0 1.00 0.00
Misonix 0.0 $3.0k 300.00 10.00
Palatin Technologies 0.0 $0 51.00 0.00
LCNB (LCNB) 0.0 $0 23k 0.00
Tandy Leather Factory (TLF) 0.0 $9.0k 1.2k 7.43
RigNet 0.0 $191k 12k 16.13
First Bancshares (FBMS) 0.0 $0 49k 0.00
Mountain Province Diamonds (MPVDF) 0.0 $0 800.00 0.00
pSivida 0.0 $239k 199k 1.20
Salisbury Ban 0.0 $104k 2.2k 46.30
Summit Financial 0.0 $1.2M 53k 21.74
Spark Networks 0.0 $17k 15k 1.16
New York Mortgage Trust 0.0 $3.2M 513k 6.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $17k 1.3k 13.16
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $24k 1.7k 13.90
Lake Shore Ban (LSBK) 0.0 $17k 1.1k 15.45
Willis Lease Finance Corporation (WLFC) 0.0 $131k 5.6k 23.26
Numerex 0.0 $0 35.00 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Park Sterling Bk Charlott 0.0 $3.9M 315k 12.42
Inventure Foods 0.0 $0 48.00 0.00
Eagle Ban (EBMT) 0.0 $178k 9.7k 18.41
Escalade (ESCA) 0.0 $261k 24k 10.93
Giga-tronics, Incorporated 0.0 $0 200.00 0.00
Superior Uniform (SGC) 0.0 $0 13k 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 47k 25.49
Asia Pacific Fund 0.0 $208k 15k 13.87
Taiwan Fund (TWN) 0.0 $245k 12k 20.54
Sodastream International 0.0 $4.3M 65k 66.41
Eca Marcellus Trust I (ECTM) 0.0 $148k 67k 2.20
RGC Resources (RGCO) 0.0 $156k 6.3k 24.59
Tat Technologies Ltd ord (TATT) 0.0 $263k 24k 11.18
Cyanotech (CYAN) 0.0 $0 4.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $270k 21k 13.04
Park City (TRAK) 0.0 $590k 49k 12.12
Stratus Properties (STRS) 0.0 $379k 13k 30.00
Celsius Holdings (CELH) 0.0 $273k 46k 5.89
Glu Mobile 0.0 $4.7M 1.3M 3.75
Transcat (TRNS) 0.0 $244k 18k 13.52
Blueknight Energy Partners 0.0 $689k 121k 5.70
Citizens Community Ban (CZWI) 0.0 $203k 15k 13.91
FutureFuel (FF) 0.0 $512k 33k 15.67
Southern National Banc. of Virginia 0.0 $0 157k 0.00
Patrick Industries (PATK) 0.0 $6.7M 91k 73.68
Sussex Ban 0.0 $727k 31k 23.68
MBT Financial 0.0 $652k 60k 10.93
BroadVision 0.0 $0 31.00 0.00
IEC Electronics 0.0 $101k 21k 4.90
Asure Software (ASUR) 0.0 $394k 59k 6.67
AtriCure (ATRC) 0.0 $5.7M 255k 22.37
Bioanalytical Systems 0.0 $35k 20k 1.73
Biolase Technology 0.0 $0 57.00 0.00
CSP (CSPI) 0.0 $162k 15k 11.03
Clearfield (CLFD) 0.0 $186k 14k 13.39
Datawatch Corporation 0.0 $2.7M 232k 11.55
I.D. Systems 0.0 $385k 51k 7.49
Independent Bank Corporation (IBCP) 0.0 $2.2M 100k 21.98
inTEST Corporation (INTT) 0.0 $542k 65k 8.30
Lantronix (LTRX) 0.0 $43k 18k 2.38
Luna Innovations Incorporated (LUNA) 0.0 $39k 23k 1.67
Nathan's Famous (NATH) 0.0 $0 7.3k 0.00
Nevada Gold & Casinos 0.0 $146k 63k 2.33
ProPhase Labs (PRPH) 0.0 $30k 15k 2.07
Royal Bancshares of Pennsylvania 0.0 $358k 80k 4.45
United-Guardian (UG) 0.0 $145k 7.5k 19.42
Wireless Tele 0.0 $52k 31k 1.66
Highway Hldgs Ltd ord (HIHO) 0.0 $1.0k 500.00 2.00
Pointer Telocation 0.0 $863k 51k 16.94
Radcom (RDCM) 0.0 $994k 47k 21.03
Sapiens Intl Corp N V 0.0 $1.2M 88k 13.19
Heska Corporation 0.0 $1.7M 20k 84.58
Ascena Retail 0.0 $998k 409k 2.44
shares First Bancorp P R (FBP) 0.0 $1.5M 288k 5.11
Athersys 0.0 $0 622k 0.00
United Security Bancshares (UBFO) 0.0 $267k 33k 8.20
MiMedx (MDXG) 0.0 $7.1M 596k 11.87
Mitek Systems (MITK) 0.0 $506k 54k 9.40
Richmont Mines 0.0 $2.0M 213k 9.35
Bancorp of New Jersey 0.0 $25k 1.4k 17.86
Electromed (ELMD) 0.0 $12k 1.7k 7.06
Pengrowth Energy Corp 0.0 $0 299k 0.00
Baytex Energy Corp (BTE) 0.0 $0 1.2M 0.00
Mesa Royalty Trust (MTR) 0.0 $271k 18k 15.40
First Capital (FCAP) 0.0 $0 8.00 0.00
CECO Environmental (CECO) 0.0 $320k 38k 8.37
1st Constitution Ban 0.0 $374k 21k 18.12
Ohio Valley Banc (OVBC) 0.0 $316k 8.7k 36.34
American Shared Hospital Services (AMS) 0.0 $165k 58k 2.84
Appliance Recycling Centers of America 0.0 $58k 57k 1.02
Bank of SC Corporation (BKSC) 0.0 $77k 4.0k 19.14
B Communications (BCOMF) 0.0 $8.0k 585.00 13.68
Central Valley Community Ban 0.0 $0 42k 0.00
Citizens First 0.0 $240k 10k 23.76
Union Bankshares (UNB) 0.0 $0 3.5k 0.00
DGSE Companies 0.0 $61k 46k 1.34
DNB Financial Corp 0.0 $0 9.8k 0.00
EnviroStar 0.0 $0 3.5k 0.00
General Finance Corporation 0.0 $72k 14k 5.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $57k 2.5k 22.80
Kingstone Companies (KINS) 0.0 $0 32k 0.00
Landmark Ban (LARK) 0.0 $126k 4.5k 28.09
LightPath Technologies (LPTH) 0.0 $0 36.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $134k 23k 5.83
MediciNova (MNOV) 0.0 $176k 31k 5.64
National Security 0.0 $5.0k 400.00 12.50
New Concept Energy (GBR) 0.0 $0 634.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $1.1M 38k 30.21
Oak Valley Ban (OVLY) 0.0 $3.0k 200.00 15.00
Ocean Bio-Chem 0.0 $108k 22k 5.02
Old Line Bancshares 0.0 $1.2M 43k 27.67
Plumas Ban (PLBC) 0.0 $290k 14k 20.86
Hawaiian Telcom Holdco 0.0 $1.0M 39k 26.18
Security National Financial (SNFCA) 0.0 $105k 21k 5.09
Intellipharmaceuticsintl Inc C 0.0 $0 12.00 0.00
Southern First Bancshares (SFST) 0.0 $1.4M 39k 35.67
Southern Missouri Ban (SMBC) 0.0 $723k 22k 32.26
Summit State Bank (SSBI) 0.0 $160k 13k 12.43
Taitron Components (TAIT) 0.0 $0 22k 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $1.2M 77k 16.18
Western Asset Hgh Yld Dfnd (HYI) 0.0 $46k 3.0k 15.22
First Business Financial Services (FBIZ) 0.0 $0 36k 0.00
Comstock Mining Inc cs 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $567k 49k 11.49
Unity Ban (UNTY) 0.0 $633k 33k 19.25
Transcontinental Realty Investors (TCI) 0.0 $63k 2.3k 26.81
Northeast Bancorp 0.0 $1.9M 72k 26.07
Handy and Harman 0.0 $203k 6.4k 31.55
U.s. Concrete Inc Cmn 0.0 $4.0M 53k 76.12
Willdan (WLDN) 0.0 $1.7M 53k 32.24
eGain Communications Corporation (EGAN) 0.0 $154k 57k 2.68
Cvd Equipment Corp equity (CVV) 0.0 $326k 30k 10.98
Pro-dex Inc Colo equity (PDEX) 0.0 $223k 31k 7.22
Middlefield Banc (MBCN) 0.0 $0 4.9k 0.00
Cooper Standard Holdings (CPS) 0.0 $7.1M 62k 115.93
American Intl Group 0.0 $3.2M 159k 20.00
Farmers Natl Banc Corp (FMNB) 0.0 $386k 29k 13.16
Intl Fcstone 0.0 $2.8M 73k 38.28
Materion Corporation (MTRN) 0.0 $877k 25k 34.48
Ints Intl 0.0 $1.2M 104k 11.39
Chemung Financial Corp (CHMG) 0.0 $388k 8.3k 46.81
Magnachip Semiconductor Corp (MX) 0.0 $103k 9.1k 11.29
Atlantic Coast Financial Cor 0.0 $344k 39k 8.80
Neophotonics Corp 0.0 $291k 53k 5.47
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 41k 32.07
Si Financial Group 0.0 $630k 42k 14.93
American Assets Trust Inc reit (AAT) 0.0 $961k 41k 23.26
Alj Regional Hldgs 0.0 $0 47.00 0.00
Acnb Corp (ACNB) 0.0 $0 20k 0.00
Neptune Technologies Bioreso 0.0 $0 200.00 0.00
Servicesource 0.0 $0 183k 0.00
Medley Capital Corporation 0.0 $0 1.00 0.00
Great Panther Silver 0.0 $83k 69k 1.20
Allegiance Bancshares 0.0 $1.3M 52k 25.00
Endocyte 0.0 $0 96.00 0.00
Old Republic Intl Corp note 0.0 $6.4M 5.0M 1.28
Summit Hotel Properties (INN) 0.0 $2.9M 182k 15.99
Preferred Apartment Communitie 0.0 $1.3M 69k 18.82
Acelrx Pharmaceuticals 0.0 $581k 126k 4.60
Adecoagro S A (AGRO) 0.0 $5.9M 550k 10.79
Home Fed Bancorp Inc La (HFBL) 0.0 $8.0k 300.00 26.67
Oxford Lane Cap Corp (OXLC) 0.0 $68k 6.6k 10.20
Fortuna Silver Mines 0.0 $4.8M 1.1M 4.34
Peoples Financial Services Corp (PFIS) 0.0 $0 14k 0.00
Anchor Bancorp 0.0 $325k 13k 24.68
Oconee Fed Finl Corp (OFED) 0.0 $30k 1.2k 25.36
D Fluidigm Corp Del (LAB) 0.0 $560k 114k 4.93
Credit Suisse Nassau Brh invrs vix sterm 0.0 $545k 568k 0.96
Wolverine Bancorp 0.0 $288k 6.7k 42.87
Just Energy Group 0.0 $1.6M 282k 5.81
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 8.3k 0.25
First Internet Bancorp (INBK) 0.0 $0 53k 0.00
Rait Financial Trust 0.0 $242k 346k 0.70
Ampio Pharmaceuticals 0.0 $0 121.00 0.00
Banner Corp (BANR) 0.0 $3.6M 58k 61.17
Gnc Holdings Inc Cl A 0.0 $1.1M 126k 8.81
Rpx Corp 0.0 $0 268k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.8M 135k 28.49
Xo Group 0.0 $396k 26k 15.00
Arcos Dorados Holdings (ARCO) 0.0 $6.9M 688k 10.05
Netqin Mobile 0.0 $402k 115k 3.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $436k 39k 11.30
Sandridge Miss Trust (SDTTU) 0.0 $22k 17k 1.29
Ellie Mae 0.0 $5.4M 66k 82.00
General Mtrs Co *w exp 07/10/201 0.0 $4.1M 185k 22.41
Thermon Group Holdings (THR) 0.0 $3.1M 172k 17.99
Plug Power (PLUG) 0.0 $655k 253k 2.59
Boingo Wireless 0.0 $760k 44k 17.34
Mattersight Corp 0.0 $0 5.00 0.00
Magicjack Vocaltec 0.0 $30k 4.3k 6.95
Golar Lng Partners Lp unit 0.0 $777k 34k 23.00
Cvr Partners Lp unit 0.0 $77k 26k 3.00
21vianet Group (VNET) 0.0 $14k 2.6k 5.34
Pennantpark Floating Rate Capi (PFLT) 0.0 $16k 1.1k 14.39
Brookdale Senior Living note 0.0 $634k 640k 0.99
New Mountain Finance Corp (NMFC) 0.0 $67k 4.7k 14.17
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0M 49k 60.34
Voc Energy Tr tr unit (VOC) 0.0 $199k 54k 3.72
Phoenix New Media 0.0 $7.0k 1.2k 5.81
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 69.00 0.00
Global Eagle Acquisition Cor 0.0 $390k 116k 3.37
First Connecticut 0.0 $1.4M 51k 26.67
Radiant Logistics (RLGT) 0.0 $239k 83k 2.89
Ddr Corp 0.0 $2.5M 278k 9.06
Kemper Corp Del (KMPR) 0.0 $3.1M 59k 53.00
Ag Mtg Invt Tr 0.0 $1.6M 93k 17.24
Student Transn 0.0 $5.3M 888k 5.98
Francescas Hldgs Corp 0.0 $5.9M 1.1M 5.32
Cubesmart (CUBE) 0.0 $4.0M 153k 25.93
Real Networks 0.0 $106k 23k 4.66
Chefs Whse (CHEF) 0.0 $888k 72k 12.35
Carbonite 0.0 $519k 31k 16.95
Tim Participacoes Sa- 0.0 $6.5M 357k 18.28
Fidus Invt (FDUS) 0.0 $43k 2.7k 15.93
Planet Payment 0.0 $0 38k 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $3.2M 344k 9.26
Agenus 0.0 $416k 96k 4.35
Western Copper And Gold Cor (WRN) 0.0 $0 138k 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $37k 24k 1.54
Poage Bankshares 0.0 $4.0k 237.00 16.88
Biolinerx Ltd-spons 0.0 $2.0M 1.8M 1.12
Profire Energy 0.0 $282k 142k 1.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $736k 12k 60.35
Voxx International Corporation (VOXX) 0.0 $370k 43k 8.53
Burcon Nutrascienc (BRCNF) 0.0 $148k 221k 0.67
Yrc Worldwide Inc Com par $.01 0.0 $3.8M 278k 13.77
Tripadvisor (TRIP) 0.0 $6.9M 170k 40.52
Sunpower (SPWRQ) 0.0 $2.2M 299k 7.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.2M 186k 33.51
Angie's List 0.0 $452k 37k 12.36
Genie Energy Ltd-b cl b (GNE) 0.0 $0 31k 0.00
Imperva 0.0 $0 440k 0.00
Lumos Networks 0.0 $3.5M 195k 17.78
Manning & Napier Inc cl a 0.0 $0 38.00 0.00
Ubiquiti Networks 0.0 $0 30k 0.00
Gazit Globe (GZTGF) 0.0 $393k 57k 6.94
Newlink Genetics Corporation 0.0 $932k 92k 10.17
Hanmi Financial (HAFC) 0.0 $1.3M 42k 30.52
Sanchez Energy Corp C ommon stocks 0.0 $337k 72k 4.66
Chesapeake Granite Wash Tr (CHKR) 0.0 $28k 13k 2.09
Laredo Petroleum Holdings 0.0 $1.5M 117k 12.59
Network 0.0 $45k 39k 1.15
Synergy Pharmaceuticals 0.0 $6.8M 2.4M 2.86
Bsb Bancorp Inc Md 0.0 $367k 15k 23.81
United Fire & Casualty (UFCS) 0.0 $2.1M 47k 45.62
Network 1 Sec Solutions (NTIP) 0.0 $390k 102k 3.84
Asb Bancorp Inc Nc 0.0 $119k 2.7k 44.80
Suntrust Bks Inc wrt exp 11/14/2 0.0 $2.0M 126k 16.09
Norbord 0.0 $3.8M 100k 38.12
Mesoblast Ltd- 0.0 $260k 48k 5.47
Vertex Energy (VTNRQ) 0.0 $8.0k 11k 0.73
Mcewen Mining 0.0 $99k 51k 1.94
Synthetic Biologics 0.0 $0 246.00 0.00
Aon 0.0 $0 1.8M 0.00
Av Homes 0.0 $1.2M 68k 17.01
Emcore Corp 0.0 $0 114k 0.00
Microvision Inc Del (MVIS) 0.0 $0 69k 0.00
M/a (MTSI) 0.0 $0 108k 0.00
Bazaarvoice 0.0 $0 158k 0.00
Cempra 0.0 $2.2M 681k 3.22
Homestreet (HMST) 0.0 $960k 36k 26.91
Proto Labs (PRLB) 0.0 $1.8M 24k 75.34
Verastem 0.0 $1.1M 225k 4.70
Brightcove (BCOV) 0.0 $620k 87k 7.14
Renewable Energy 0.0 $2.3M 191k 12.00
Vocera Communications 0.0 $2.7M 90k 30.30
Regional Management (RM) 0.0 $539k 25k 21.54
SELECT INCOME REIT COM SH BEN int 0.0 $4.3M 185k 23.39
Franklin Financial Networ 0.0 $322k 12k 27.03
Chemocentryx 0.0 $1.9M 316k 6.06
Cafepress 0.0 $78k 43k 1.80
Wmi Holdings 0.0 $171k 182k 0.94
Fnb Bncrp 0.0 $177k 5.3k 33.11
Cemex Sab De Cv conv bnd 0.0 $0 10M 0.00
Hudson Global 0.0 $0 7.9k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $4.8M 165k 28.90
Gaslog 0.0 $1.4M 82k 17.41
Issuer Direct Corporation (ISDR) 0.0 $241k 18k 13.28
Natural Health Trends Cor (NHTC) 0.0 $263k 11k 23.78
Popular (BPOP) 0.0 $2.0M 57k 35.56
Resolute Fst Prods In 0.0 $7.2k 2.6k 2.81
Ensco Plc Shs Class A 0.0 $5.3M 1.0M 5.21
Fiesta Restaurant 0.0 $0 47k 0.00
Interface (TILE) 0.0 $6.7M 307k 21.89
Matson (MATX) 0.0 $4.4M 174k 25.42
Galectin Therapeutics (GALT) 0.0 $0 2.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.5M 1.0M 5.49
Cytrx 0.0 $4.1k 11k 0.38
Mrc Global Inc cmn (MRC) 0.0 $6.6M 378k 17.49
Western Asset Mortgage cmn 0.0 $3.5M 333k 10.42
Alexander & Baldwin (ALEX) 0.0 $2.7M 58k 46.31
Ares Coml Real Estate (ACRE) 0.0 $0 37k 0.00
Tillys (TLYS) 0.0 $922k 77k 11.97
Exa 0.0 $301k 13k 24.12
Tcp Capital 0.0 $107k 6.5k 16.46
Pioneer Energy Services 0.0 $0 77k 0.00
Autobytel 0.0 $459k 67k 6.88
Clearsign Combustion (CLIR) 0.0 $0 112.00 0.00
Gold Std Ventures 0.0 $155k 96k 1.62
Trovagene 0.0 $0 371.00 0.00
Central Fed 0.0 $41k 17k 2.40
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $280k 15k 18.29
Customers Ban (CUBI) 0.0 $1.5M 45k 32.47
Dht Holdings (DHT) 0.0 $582k 146k 3.98
Forest City Enterprises conv 0.0 $282k 235k 1.20
National Bank Hldgsk (NBHC) 0.0 $934k 26k 35.60
Icad (ICAD) 0.0 $85k 19k 4.38
Turquoisehillres 0.0 $3.1M 1.1M 2.95
Kingsway Finl Svcs (KFS) 0.0 $171k 28k 6.09
Bloomin Brands (BLMN) 0.0 $2.9M 177k 16.17
Broadwind Energy (BWEN) 0.0 $126k 39k 3.24
Chuys Hldgs (CHUY) 0.0 $1.2M 92k 12.82
Del Friscos Restaurant 0.0 $366k 25k 14.44
Hometrust Bancshares (HTBI) 0.0 $0 54k 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $46k 9.0k 5.11
Tile Shop Hldgs (TTSH) 0.0 $936k 74k 12.63
Manchester Utd Plc New Ord Cl (MANU) 0.0 $391k 22k 17.99
Lan Airlines Sa- (LTMAY) 0.0 $4.0M 308k 13.07
Tenet Healthcare Corporation (THC) 0.0 $0 90k 0.00
Federated National Holding C 0.0 $201k 13k 15.28
Mgc Diagnostics 0.0 $21k 2.3k 8.96
Fs Ban (FSBW) 0.0 $976k 19k 51.60
Sound Finl Ban (SFBC) 0.0 $37k 1.1k 33.64
Commerce Union Bancshares 0.0 $410k 18k 22.73
Cu Bancorp Calif 0.0 $5.6M 155k 35.93
Geospace Technologies (GEOS) 0.0 $214k 12k 17.56
Axogen (AXGN) 0.0 $6.0M 312k 19.24
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $973.000000 7.0k 0.14
Flagstar Ban 0.0 $3.5M 99k 35.00
Howard Ban 0.0 $923k 82k 11.24
Tower Semiconductor (TSEM) 0.0 $1.1M 39k 29.41
Ryman Hospitality Pptys (RHP) 0.0 $4.6M 73k 62.47
Summit Midstream Partners 0.0 $540k 27k 20.00
Hyster Yale Materials Handling (HY) 0.0 $1.5M 20k 76.22
Qualys (QLYS) 0.0 $2.1M 41k 51.11
Trinity Pl Holdings (TPHS) 0.0 $0 35k 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 3.00 0.00
Attunity 0.0 $237k 35k 6.69
Dlh Hldgs (DLHC) 0.0 $211k 33k 6.45
Dynegy 0.0 $4.4M 449k 9.76
Israel Chemicals 0.0 $4.3M 978k 4.44
Stratasys (SSYS) 0.0 $6.8M 293k 23.10
Wpp Plc- (WPP) 0.0 $1.8M 20k 92.75
Altisource Residential Corp cl b 0.0 $0 383k 0.00
China Information Technology 0.0 $64k 56k 1.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 451k 0.00
Altisource Asset Management (AAMCF) 0.0 $3.0M 37k 80.00
Whitehorse Finance (WHF) 0.0 $4.0k 300.00 13.33
WESTERN GAS EQUITY Partners 0.0 $1.8M 45k 40.87
Xplore Technologies Corporation 0.0 $133k 38k 3.51
Sears Hometown and Outlet Stores 0.0 $0 28.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $6.9M 6.5M 1.07
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0M 350k 11.53
Delek Logistics Partners (DKL) 0.0 $365k 12k 31.25
Pbf Energy Inc cl a (PBF) 0.0 $4.4M 161k 27.56
Southcross Energy Partners L 0.0 $129k 55k 2.35
Atlanticus Holdings (ATLC) 0.0 $9.0k 4.1k 2.19
Clearone (CLRO) 0.0 $80k 11k 7.40
Malvern Ban 0.0 $0 31k 0.00
Shutterstock (SSTK) 0.0 $3.7M 111k 33.20
United Ins Hldgs (ACIC) 0.0 $363k 22k 16.29
Luxfer Holdings 0.0 $832k 67k 12.45
Arc Document Solutions (ARC) 0.0 $187k 47k 4.02
Northfield Bancorp (NFBK) 0.0 $1.4M 83k 16.84
Cobalt Intl Energy Inc note 0.0 $2.0k 10k 0.20
Regulus Therapeutics 0.0 $644k 515k 1.25
Ak Steel Corp. conv 0.0 $818k 615k 1.33
Accelr8 Technology 0.0 $521k 23k 22.28
Mei Pharma 0.0 $427k 159k 2.68
Allianzgi Nfj Divid Int Prem S cefs 0.0 $35k 2.7k 13.21
Monroe Cap (MRCC) 0.0 $10k 700.00 14.29
Organovo Holdings 0.0 $666k 303k 2.20
Ubs Ag London Brh etracs mth2xre 0.0 $0 673.00 0.00
Cien 4 12/15/20 0.0 $3.3M 2.5M 1.33
Daqo New Energy Corp- (DQ) 0.0 $1.7M 57k 29.00
Kingtone Wirelessinfo So- 0.0 $0 3.00 0.00
Helios & Matheson Informatio 0.0 $6.0k 500.00 12.00
Washingtonfirst Bankshares, In c 0.0 $0 63k 0.00
Destination Xl (DXLG) 0.0 $0 91.00 0.00
Asanko Gold 0.0 $1.2M 1.3M 0.95
Boise Cascade (BCC) 0.0 $4.4M 161k 27.52
Enanta Pharmaceuticals (ENTA) 0.0 $860k 18k 46.72
Model N (MODN) 0.0 $1.4M 154k 9.01
Sibanye Gold 0.0 $4.7M 1.1M 4.45
Exone 0.0 $0 10k 0.00
Era 0.0 $0 18k 0.00
Utstarcom Holdings 0.0 $0 102k 0.00
Tri Pointe Homes (TPH) 0.0 $5.8M 423k 13.73
Usa Compression Partners (USAC) 0.0 $3.0k 180.00 16.67
Starwood Property Trust note 0.0 $2.4M 2.3M 1.06
Gladstone Ld (LAND) 0.0 $2.0M 143k 13.62
Cvr Refng 0.0 $5.4M 546k 9.85
Holx 2 12/15/43 0.0 $1.6M 1.3M 1.21
Suncoke Energy Partners 0.0 $263k 15k 17.19
Atlas Financial Holdings 0.0 $0 9.6k 0.00
West 0.0 $0 178k 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 16k 0.00
D Stemline Therapeutics 0.0 $0 194k 0.00
Sotherly Hotels (SOHO) 0.0 $430k 73k 5.89
Ofg Ban (OFG) 0.0 $6.5M 714k 9.11
Dominion Diamond Corp foreign 0.0 $5.0M 353k 14.18
Orchid Is Cap 0.0 $974k 100k 9.76
Diversicare Hlthcr 0.0 $19k 1.7k 11.18
Oramed Pharm (ORMP) 0.0 $292k 29k 9.92
Charter Fin. 0.0 $1.0M 55k 18.40
Tetraphase Pharmaceuticals 0.0 $561k 82k 6.80
22nd Centy 0.0 $0 100.00 0.00
Barclays Bk Plc fund (ATMP) 0.0 $0 2.8k 0.00
Five Oaks Investment 0.0 $1.0M 235k 4.46
Epizyme 0.0 $5.5M 290k 19.03
Fossil (FOSL) 0.0 $456k 49k 9.32
Jamba 0.0 $0 32.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0M 85k 23.35
Hannon Armstrong (HASI) 0.0 $2.2M 91k 24.30
Pacific Ethanol 0.0 $0 42k 0.00
Insys Therapeutics 0.0 $221k 25k 8.87
Blackstone Mtg Tr (BXMT) 0.0 $5.6M 183k 30.43
Lyon William Homes cl a 0.0 $755k 39k 19.46
Ambac Finl (AMBC) 0.0 $6.3M 375k 16.74
Armada Hoffler Pptys (AHH) 0.0 $770k 56k 13.79
Qiwi (QIWI) 0.0 $3.1M 190k 16.59
Seaworld Entertainment (PRKS) 0.0 $906k 70k 12.97
Kamada Ord Ils1.00 (KMDA) 0.0 $246k 51k 4.80
Tg Therapeutics (TGTX) 0.0 $0 64k 0.00
News Corp Class B cos (NWS) 0.0 $2.6M 191k 13.62
Noodles & Co (NDLS) 0.0 $0 12k 0.00
Advanced Emissions (ARQ) 0.0 $1.9M 174k 10.90
Ohr Pharmaceutical 0.0 $14k 20k 0.70
Taylor Morrison Hom (TMHC) 0.0 $6.4M 463k 13.89
Banc Of California (BANC) 0.0 $2.7M 128k 20.74
Knot Offshore Partners (KNOP) 0.0 $2.4M 102k 23.49
Gw Pharmaceuticals Plc ads 0.0 $6.9M 68k 101.32
Hemisphere Media 0.0 $0 195k 0.00
Guaranty Bancorp Del 0.0 $3.0M 126k 24.15
Global Brass & Coppr Hldgs I 0.0 $5.8M 171k 33.67
Orange Sa (ORANY) 0.0 $821k 51k 16.18
National Resh Corp cl a (NRC) 0.0 $311k 9.5k 32.68
National Resh Corp cl b 0.0 $72k 1.3k 53.61
Esperion Therapeutics (ESPR) 0.0 $5.9M 118k 50.11
Therapeuticsmd 0.0 $809k 153k 5.28
Intelsat Sa 0.0 $151k 34k 4.39
Channeladvisor 0.0 $611k 53k 11.44
Chimerix (CMRX) 0.0 $1.1M 204k 5.15
Ply Gem Holdings 0.0 $1.4M 99k 14.49
Tallgrass Energy Partners 0.0 $6.0M 129k 47.00
Sb Financial (SBFG) 0.0 $150k 8.7k 17.16
Servisfirst Bancshares (SFBS) 0.0 $6.3M 162k 38.78
Westbury Ban (WBBW) 0.0 $3.0k 195.00 15.38
Cytokinetics (CYTK) 0.0 $1.1M 81k 13.42
Ellington Residential Mortga reit (EARN) 0.0 $507k 59k 8.55
Independent Bank 0.0 $1.0M 24k 42.55
Ovascience 0.0 $9.0k 6.8k 1.32
Pennymac Financial Service A 0.0 $291k 17k 17.66
Nanostring Technologies (NSTGQ) 0.0 $777k 50k 15.58
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 18k 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.6M 1.7M 0.96
Aratana Therapeutics 0.0 $2.6M 421k 6.12
Lightinthebox Holdings 0.0 $48k 20k 2.41
Bioamber 0.0 $313k 639k 0.49
Biotelemetry 0.0 $979k 30k 32.90
Gogo (GOGO) 0.0 $601k 51k 11.76
Two Riv Ban 0.0 $0 6.9k 0.00
Ptc Therapeutics I (PTCT) 0.0 $1.2M 60k 20.00
Luxoft Holding Inc cmn 0.0 $2.0M 42k 47.79
Masonite International 0.0 $6.9M 99k 69.10
Control4 0.0 $2.6M 89k 29.33
Dean Foods Company 0.0 $4.5M 497k 9.09
Science App Int'l (SAIC) 0.0 $6.2M 93k 66.73
Phillips 66 Partners 0.0 $3.7M 70k 52.54
Intrexon 0.0 $0 16k 0.00
Jones Energy Inc A 0.0 $0 1.6M 0.00
Capitala Finance 0.0 $14k 1.5k 9.33
Perma-fix Env. (PESI) 0.0 $0 19k 0.00
Independence Realty Trust In (IRT) 0.0 $0 158k 0.00
Franks Intl N V 0.0 $1.4M 186k 7.69
Benefitfocus 0.0 $717k 22k 33.43
Straight Path Communic Cl B 0.0 $5.6M 32k 176.00
Fireeye 0.0 $1.2M 74k 16.73
Nanoviricides 0.0 $0 4.00 0.00
Foundation Medicine 0.0 $1.3M 34k 38.24
Web Com Group Inc note 1.000% 8/1 0.0 $2.4M 2.5M 0.99
Conatus Pharmaceuticals 0.0 $717k 131k 5.49
Oncomed Pharmaceuticals 0.0 $3.4k 1.4k 2.39
Owens Rlty Mtg 0.0 $942k 52k 18.06
Qumu 0.0 $62k 21k 2.97
Mirati Therapeutics 0.0 $193k 17k 11.67
Mix Telematics Ltd - 0.0 $1.1M 116k 9.92
ardmore Shipping (ASC) 0.0 $533k 65k 8.20
Bio-path Holdings 0.0 $0 223.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 24k 0.00
Applied Optoelectronics (AAOI) 0.0 $1.1M 18k 64.00
Ophthotech 0.0 $3.0M 1.2M 2.48
Ring Energy (REI) 0.0 $5.8M 554k 10.53
Sorrento Therapeutics (SRNE) 0.0 $609k 358k 1.70
Five Prime Therapeutics 0.0 $4.6M 113k 40.84
Nv5 Holding (NVEE) 0.0 $246k 7.1k 34.48
Singapore Fund 0.0 $742k 64k 11.61
Pattern Energy 0.0 $5.9M 244k 24.07
Travelzoo (TZOO) 0.0 $516k 60k 8.60
Enzymotec 0.0 $294k 26k 11.45
Community Financial 0.0 $737k 21k 35.27
Columbia Ppty Tr 0.0 $886k 42k 21.32
Advaxis 0.0 $0 36k 0.00
Ricebran Technologies 0.0 $12k 9.9k 1.21
Catchmark Timber Tr Inc cl a 0.0 $721k 58k 12.52
Energy Fuels (UUUU) 0.0 $0 169.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0M 44k 23.78
Potbelly (PBPB) 0.0 $436k 47k 9.35
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 $157k 22k 7.21
Ftd Cos 0.0 $204k 17k 12.32
Caesars Acquisition Co cl a 0.0 $0 118k 0.00
Ashford Hospitality Prime In 0.0 $2.1M 224k 9.49
Graham Hldgs (GHC) 0.0 $4.9M 8.5k 577.78
Eros International 0.0 $1.4M 98k 14.24
Fs Investment Corporation 0.0 $3.7M 438k 8.45
Hmh Holdings 0.0 $6.9M 584k 11.82
Wix (WIX) 0.0 $6.6M 99k 66.67
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 18k 63.33
Vince Hldg 0.0 $0 54.00 0.00
Evogene 0.0 $0 100.00 0.00
Cherry Hill Mort (CHMI) 0.0 $0 115k 0.00
Cheniere Engy Ptnrs 0.0 $95k 3.8k 25.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $8.0k 4.9k 1.63
500 0.0 $29k 2.7k 10.66
Alliqua 0.0 $0 21.00 0.00
Qts Realty Trust 0.0 $2.5M 47k 52.00
Seacor Holdings Inc note 2.500%12/1 0.0 $2.0M 2.0M 1.00
Container Store (TCS) 0.0 $0 15k 0.00
Blackstone Mtg Tr Inc Note cb 0.0 $3.4M 3.0M 1.14
Sp Plus 0.0 $2.0M 52k 38.96
Avianca Holdings Sa 0.0 $934k 120k 7.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 54k 0.00
Macrogenics (MGNX) 0.0 $2.0M 121k 16.34
Marcus & Millichap (MMI) 0.0 $1.8M 67k 26.84
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 161.00 0.00
Fidelity + Guaranty Life 0.0 $5.3M 172k 30.92
Bay Ban 0.0 $174k 15k 11.30
Ares Capital Corporation convertible cor 0.0 $1.7M 1.7M 1.00
Ideal Power 0.0 $0 140.00 0.00
Aerie Pharmaceuticals 0.0 $4.7M 98k 48.41
Endurance Intl Group Hldgs I 0.0 $1.1M 130k 8.20
Karyopharm Therapeutics (KPTI) 0.0 $1.8M 162k 10.94
Lgi Homes (LGIH) 0.0 $0 93k 0.00
Prudential Ban 0.0 $657k 36k 18.28
Tandem Diabetes Care 0.0 $0 75.00 0.00
Blue Capital Reinsurance Hol 0.0 $220k 14k 16.36
Oxford Immunotec Global 0.0 $495k 30k 16.77
Veracyte (VCYT) 0.0 $954k 109k 8.77
First Bank (FRBA) 0.0 $427k 32k 13.28
Santander Consumer Usa 0.0 $6.5M 424k 15.22
Tucows, Inc. Cmn Class A (TCX) 0.0 $795k 18k 45.45
Oci Partners 0.0 $300k 38k 8.00
Arc Logistics Partners Lp preferred 0.0 $2.6M 156k 16.70
Fate Therapeutics (FATE) 0.0 $137k 35k 3.90
Sprague Res 0.0 $713k 29k 24.59
Kindred Biosciences 0.0 $0 210k 0.00
Gastar Exploration 0.0 $160k 181k 0.88
Waterstone Financial (WSBF) 0.0 $946k 49k 19.41
La Jolla Pharmaceuticl Com Par 0.0 $1.9M 55k 34.73
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.1M 1.1M 1.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.3M 2.7M 1.20
Par Petroleum (PARR) 0.0 $6.1M 293k 20.76
Ttm Technologies Inc conv 0.0 $4.8M 2.9M 1.69
Xencor (XNCR) 0.0 $2.0M 89k 22.84
Nicolet Bankshares (NIC) 0.0 $1.4M 25k 54.55
Carolina Financial 0.0 $2.4M 76k 31.85
A10 Networks (ATEN) 0.0 $971k 129k 7.55
Achaogen 0.0 $2.0M 127k 15.94
Aerohive Networks 0.0 $178k 45k 3.96
Castlight Health 0.0 $245k 57k 4.29
Q2 Holdings (QTWO) 0.0 $1.4M 44k 31.25
Versartis 0.0 $105k 43k 2.43
New Media Inv Grp 0.0 $0 136k 0.00
Encore Cap Group Inc note 3.000%11/2 0.0 $81k 59k 1.37
Enlink Midstream Ptrs 0.0 $4.5M 272k 16.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.0k 517.00 11.61
Enlink Midstream (ENLC) 0.0 $2.7M 156k 17.25
Community Health Sys Inc New right 01/27/2016 0.0 $65k 6.5M 0.01
Heron Therapeutics (HRTX) 0.0 $6.5M 402k 16.14
Trevena 0.0 $488k 196k 2.49
Tesla Motors Inc bond 0.0 $4.6M 4.2M 1.10
Gtt Communications 0.0 $4.8M 152k 31.59
Argos Therapeutics 0.0 $0 36.00 0.00
Coastway Ban 0.0 $321k 16k 19.85
Care 0.0 $882k 91k 9.71
A Mark Precious Metals (AMRK) 0.0 $221k 13k 16.46
Amber Road 0.0 $624k 84k 7.45
Concert Pharmaceuticals I equity 0.0 $308k 21k 14.66
Tpg Specialty Lnding Inc equity 0.0 $2.1M 104k 20.00
Energous 0.0 $643k 51k 12.51
Fluidigm Corporation convertible cor 0.0 $1.5M 2.1M 0.74
Glycomimetics (GLYC) 0.0 $3.6M 260k 13.99
Transatlantic Petroleum Ltd Sh 0.0 $63k 74k 0.86
Cara Therapeutics (CARA) 0.0 $2.0M 149k 13.68
Continental Bldg Prods 0.0 $921k 36k 25.91
Geopark Ltd Usd (GPRK) 0.0 $2.3M 260k 8.76
Installed Bldg Prods (IBP) 0.0 $4.2M 66k 64.60
New Home 0.0 $1.2M 129k 9.40
National Gen Hldgs 0.0 $4.9M 256k 19.10
Malibu Boats (MBUU) 0.0 $4.3M 136k 31.58
Uniqure Nv (QURE) 0.0 $1.6M 169k 9.59
Ladder Capital Corp Class A (LADR) 0.0 $2.3M 201k 11.68
Ep Energy 0.0 $125k 38k 3.26
Revance Therapeutics (RVNC) 0.0 $3.2M 115k 27.55
Cyren 0.0 $0 2.00 0.00
Stock Yards Ban (SYBT) 0.0 $3.8M 101k 37.95
2u 0.0 $2.1M 39k 53.14
Dicerna Pharmaceuticals 0.0 $297k 52k 5.75
Genocea Biosciences 0.0 $40k 29k 1.41
Eagle Pharmaceuticals (EGRX) 0.0 $6.5M 110k 59.54
Egalet 0.0 $0 56.00 0.00
Flexion Therapeutics 0.0 $656k 27k 24.03
Aquinox Pharmaceuticals 0.0 $98k 8.5k 11.49
Ignyta 0.0 $1.9M 152k 12.35
Tecnoglass (TGLS) 0.0 $117k 17k 6.70
Clifton Ban 0.0 $2.0M 121k 16.52
Union Bankshares Corporation 0.0 $4.7M 134k 35.23
United Financial Ban 0.0 $1.7M 94k 18.25
National Health Invs Inc note 0.0 $5.4M 4.7M 1.15
Nam Tai Ppty (NTPIF) 0.0 $1.1M 102k 10.85
Vector Group Ltd note 1.75% 4/15 0.0 $2.9M 2.5M 1.14
Akebia Therapeutics (AKBA) 0.0 $4.0M 211k 18.79
Micron Technology Inc note 2.125% 2/1 0.0 $4.7M 1.3M 3.57
Contravir Pharma 0.0 $0 17.00 0.00
Bluerock Residential Growth Re 0.0 $1.3M 154k 8.40
Recro Pharma 0.0 $0 13k 0.00
Arcbest (ARCB) 0.0 $1.1M 60k 18.87
Lands' End (LE) 0.0 $0 28k 0.00
Finjan Holdings 0.0 $303k 129k 2.35
Applied Genetic Technol Corp C 0.0 $373k 95k 3.94
Pennymac Corp conv 0.0 $6.2M 6.3M 0.99
Now (DNOW) 0.0 $0 446k 0.00
New York Reit 0.0 $738k 94k 7.85
Rayonier Advanced Matls (RYAM) 0.0 $5.1M 497k 10.20
Spartannash (SPTN) 0.0 $1.3M 50k 26.30
Superior Drilling Products (SDPI) 0.0 $14k 18k 0.76
Time 0.0 $1.4M 156k 8.85
Dorian Lpg (LPG) 0.0 $0 18k 0.00
Inovio Pharmaceuticals 0.0 $814k 129k 6.29
La Quinta Holdings 0.0 $1.0M 76k 13.33
Tarena International Inc- 0.0 $4.3M 297k 14.55
Enable Midstream 0.0 $629k 40k 15.56
Zoe's Kitchen 0.0 $219k 18k 12.51
Bear State Financial 0.0 $788k 78k 10.05
City Office Reit (CIO) 0.0 $831k 60k 13.76
Xcerra 0.0 $5.5M 555k 9.82
Geo Group Inc/the reit (GEO) 0.0 $3.8M 174k 21.98
Theravance Biopharma (TBPH) 0.0 $2.0M 60k 34.16
Timkensteel (MTUS) 0.0 $1.1M 67k 16.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1M 56k 37.04
Sportsmans Whse Hldgs (SPWH) 0.0 $2.9M 645k 4.51
Pbf Logistics Lp unit ltd ptnr 0.0 $6.1M 292k 21.00
J2 Global Inc note 3.250% 6/1 0.0 $6.4M 5.2M 1.24
Oxbridge Re Holdings (OXBR) 0.0 $86k 22k 3.87
1347 Property Insurance Holdings 0.0 $140k 18k 7.66
Gopro (GPRO) 0.0 $5.8M 525k 11.01
Cim Coml Tr 0.0 $167k 9.9k 16.80
Rubicon Proj 0.0 $1.6M 412k 3.89
Adamas Pharmaceuticals 0.0 $1.5M 69k 21.03
K2m Group Holdings 0.0 $0 191k 0.00
Opus Bank 0.0 $884k 37k 23.95
Bankwell Financial (BWFG) 0.0 $0 26k 0.00
Zafgen 0.0 $1.3M 377k 3.52
Five9 (FIVN) 0.0 $0 350k 0.00
Spok Holdings (SPOK) 0.0 $517k 34k 15.29
Trecora Resources 0.0 $0 104k 0.00
Mobileiron 0.0 $1.2M 339k 3.69
Ares Management Lp m 0.0 $2.3M 126k 18.64
Farmland Partners (FPI) 0.0 $3.6M 402k 8.90
Jumei Intl Hldg Ltd Sponsored 0.0 $22k 7.7k 2.86
Spirit Rlty Cap Inc New Note cb 0.0 $3.5M 3.5M 1.02
Zendesk 0.0 $3.6M 126k 28.36
Insulet Corp note 2.000% 6/1 0.0 $856k 690k 1.24
Priceline Grp Inc note 0.350% 6/1 0.0 $6.9M 4.8M 1.44
Shutterfly Inc note 0.250% 5/1 0.0 $2.3M 2.4M 0.99
Fusion Telecomm Intl 0.0 $573k 211k 2.72
Cheetah Mobile 0.0 $36k 4.5k 8.08
Biolife Solutions (BLFS) 0.0 $412k 72k 5.70
Belmond 0.0 $981k 98k 10.00
Ardelyx (ARDX) 0.0 $458k 82k 5.57
Eclipse Resources 0.0 $234k 94k 2.49
Aradigm 0.0 $199k 48k 4.19
Transenterix 0.0 $0 379.00 0.00
Alder Biopharmaceuticals 0.0 $3.0M 243k 12.24
Heritage Ins Hldgs (HRTG) 0.0 $718k 55k 13.18
Paycom Software (PAYC) 0.0 $6.3M 84k 74.92
Vital Therapies 0.0 $0 81.00 0.00
Century Communities (CCS) 0.0 $1.2M 50k 24.02
Connectone Banc (CNOB) 0.0 $5.9M 258k 23.08
Materalise Nv (MTLS) 0.0 $582k 40k 14.55
Viper Energy Partners 0.0 $3.0M 159k 18.64
Zhaopin 0.0 $3.0M 167k 18.20
Agile Therapeutics 0.0 $79k 18k 4.33
Ikang Healthcare Group- 0.0 $196k 15k 13.45
Corium Intl 0.0 $238k 22k 10.98
Foresight Energy Lp m 0.0 $171k 41k 4.22
Hc2 Holdings 0.0 $836k 161k 5.19
Aspen Aerogels (ASPN) 0.0 $46k 11k 4.32
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.2M 148k 7.81
Aldeyra Therapeutics (ALDX) 0.0 $57k 8.0k 7.12
Casi Pharmaceuticalsinc Com Stk 0.0 $0 21.00 0.00
Gaslog Partners 0.0 $42k 1.9k 22.00
leju Holdings 0.0 $0 1.00 0.00
Liberty Tax 0.0 $671k 49k 13.74
Identiv (INVE) 0.0 $229k 50k 4.63
Quotient 0.0 $176k 36k 4.88
Lipocine 0.0 $605k 153k 3.96
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.2M 67k 17.14
Acorda Therap note 1.75% 6/15 0.0 $5.3M 5.8M 0.90
First Mid Ill Bancshares (FMBH) 0.0 $2.1M 55k 38.24
Sun Bancorp Inc New Jers 0.0 $2.0M 94k 20.83
Kite Rlty Group Tr (KRG) 0.0 $6.9M 343k 20.24
Veritiv Corp - When Issued 0.0 $1.0M 36k 27.78
Investar Holding (ISTR) 0.0 $0 54k 0.00
Select Ban 0.0 $251k 22k 11.68
Xunlei Ltd- (XNET) 0.0 $266k 63k 4.24
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 14k 0.00
Meridian Ban 0.0 $1.3M 82k 15.79
Allscripts Healthcare So conv 0.0 $4.7M 4.4M 1.06
Cornerstone Ondemand Inc conv 0.0 $965k 955k 1.01
Depomed Inc conv 0.0 $185k 250k 0.74
Molina Healthcare Inc conv 0.0 $4.2M 3.3M 1.25
Civitas Solutions 0.0 $372k 20k 18.33
Actua Corporation 0.0 $5.5M 359k 15.28
Vectrus (VVX) 0.0 $772k 49k 15.62
Lo (LOCO) 0.0 $387k 33k 11.73
Medley Mgmt 0.0 $0 18k 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.8M 79k 22.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0M 278k 7.25
Hyde Park Bancorp, Mhc 0.0 $425k 29k 14.60
Terraform Power 0.0 $1.1M 81k 13.20
Centrus Energy Corp cl a (LEU) 0.0 $129k 35k 3.70
Otonomy 0.0 $157k 48k 3.24
Cone Midstream Partners 0.0 $3.5M 221k 15.84
Wilhelmina Intl (WHLM) 0.0 $999.000000 300.00 3.33
Asterias Biotherapeutics 0.0 $106k 31k 3.36
Townsquare Media Inc cl a (TSQ) 0.0 $260k 31k 8.44
Globant S A (GLOB) 0.0 $3.9M 96k 40.06
Rci Hospitality Hldgs (RICK) 0.0 $0 21k 0.00
T2 Biosystems 0.0 $0 37.00 0.00
Intellicheck Mobilisa (IDN) 0.0 $50k 18k 2.86
Orion Engineered Carbons (OEC) 0.0 $2.8M 127k 22.44
Workday Inc corporate bonds 0.0 $5.6M 4.0M 1.40
Independence Contract Dril I 0.0 $238k 64k 3.70
Tesaro Inc note 3.000%10/0 0.0 $201k 54k 3.72
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0M 113k 17.83
Green Ban 0.0 $2.8M 136k 20.83
Immune Design 0.0 $330k 33k 10.10
Ocular Therapeutix (OCUL) 0.0 $121k 20k 6.03
Ryerson Tull (RYI) 0.0 $689k 64k 10.76
Spark Energy Inc-class A 0.0 $968k 65k 14.96
Trupanion (TRUP) 0.0 $1.4M 55k 26.27
Mma Capital Management 0.0 $836k 33k 25.03
Smart & Final Stores 0.0 $0 21k 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $327k 54k 6.10
Marinus Pharmaceuticals 0.0 $1.0k 200.00 5.00
Keyw Holding Corp conv bd us 0.0 $124k 133k 0.93
Hoegh Lng Partners 0.0 $1.8M 99k 18.54
Cymabay Therapeutics 0.0 $2.9M 364k 8.06
Assembly Biosciences 0.0 $1.7M 58k 29.41
Cellular Biomedicine Group I 0.0 $999.990000 123.00 8.13
Pfenex 0.0 $935k 310k 3.02
Tenax Therapeutics 0.0 $0 6.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.9M 212k 8.97
Iradimed (IRMD) 0.0 $24k 2.5k 9.56
Medical Transcription Blg 0.0 $3.0k 2.4k 1.25
Minerva Neurosciences 0.0 $561k 75k 7.48
Sunshine Ban 0.0 $822k 62k 13.33
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $46k 9.5k 4.84
Foamix Pharmaceuticals 0.0 $83k 17k 4.83
Village Bk & Tr Financial (VBFC) 0.0 $13k 468.00 27.78
Pra (PRAA) 0.0 $0 412k 0.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.0M 1.1M 0.96
Affimed Therapeutics B V 0.0 $177k 79k 2.24
Brainstorm Cell Therapeutics 0.0 $94k 23k 4.10
Contrafect 0.0 $48k 44k 1.10
Entegra Financial Corp Restric 0.0 $214k 12k 18.18
Halyard Health 0.0 $4.9M 109k 44.92
Navistar Intl Corp conv 0.0 $314k 302k 1.04
Pra Group Inc conv 0.0 $949k 1.0M 0.92
Crossamerica Partners (CAPL) 0.0 $2.6M 96k 27.24
Dominion Mid Stream 0.0 $4.4M 138k 32.00
Cimpress N V Shs Euro 0.0 $1.6M 26k 62.50
Klx Inc Com $0.01 0.0 $6.6M 124k 52.88
Csi Compress 0.0 $2.0k 403.00 4.96
Enova Intl (ENVA) 0.0 $2.1M 153k 13.45
New Senior Inv Grp 0.0 $1.8M 201k 9.14
Education Rlty Tr New ret 0.0 $4.8M 134k 35.92
Calithera Biosciences 0.0 $0 168k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.6M 38k 94.07
Boot Barn Hldgs (BOOT) 0.0 $2.6M 292k 8.88
Kimball Electronics (KE) 0.0 $543k 25k 21.51
On Deck Capital 0.0 $265k 58k 4.59
Neuroderm Ltd F 0.0 $2.6M 67k 38.84
Healthcare Tr Amer Inc cl a 0.0 $2.5M 86k 29.00
Quidel Corp note 3.250%12/1 0.0 $3.8M 2.5M 1.51
Second Sight Med Prods 0.0 $0 48.00 0.00
Landmark Infrastructure 0.0 $468k 28k 16.92
Frp Holdings (FRPH) 0.0 $285k 6.3k 44.92
Shell Midstream Prtnrs master ltd part 0.0 $3.4M 123k 27.74
Upland Software (UPLD) 0.0 $0 155k 0.00
Outfront Media (OUT) 0.0 $3.6M 144k 24.72
Rice Midstream Partners Lp unit ltd partn 0.0 $4.1M 200k 20.55
Ashford (AINC) 0.0 $0 2.00 0.00
Vericel (VCEL) 0.0 $1.7M 285k 6.00
Aac Holdings 0.0 $0 11k 0.00
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Fifth Str Asset Mgmt 0.0 $0 50k 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.5M 1.5M 1.00
Triumph Ban (TFIN) 0.0 $1.5M 50k 29.51
James River Group Holdings L (JRVR) 0.0 $1.6M 38k 41.28
Diplomat Pharmacy 0.0 $5.3M 368k 14.49
Bellicum Pharma 0.0 $926k 86k 10.80
Atento Sa 0.0 $769k 66k 11.59
Forward Pharma A/s 0.0 $686k 113k 6.07
Xenon Pharmaceuticals (XENE) 0.0 $323k 110k 2.95
Atara Biotherapeutics 0.0 $367k 26k 14.37
Coherus Biosciences (CHRS) 0.0 $1.1M 80k 13.18
Freshpet (FRPT) 0.0 $473k 30k 15.54
Habit Restaurants Inc/the-a 0.0 $713k 55k 12.93
Neff Corp-class A 0.0 $0 170k 0.00
Sientra 0.0 $406k 27k 15.12
Vivint Solar 0.0 $1.1M 336k 3.31
Joint (JYNT) 0.0 $7.0k 1.5k 4.67
Peak Resorts 0.0 $202k 47k 4.33
Woori Bank Spons 0.0 $516k 11k 46.62
Applied Dna Sciences 0.0 $0 1.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $30k 5.9k 5.10
Veritex Hldgs (VBTX) 0.0 $2.1M 87k 24.24
Tree (TREE) 0.0 $841k 6.7k 125.00
Vuzix Corp Com Stk (VUZI) 0.0 $7.0k 1.4k 4.95
Gsv Capital Corp. note 5.250 9/1 0.0 $1.0M 1.0M 1.00
Servicenow Inc. note 0.0 $3.2M 2.0M 1.60
Seacor Holding Inc note 3.000 11/1 0.0 $2.8M 3.1M 0.89
Nexgen Energy (NXE) 0.0 $65k 30k 2.19
Cardtronics Inc note 1.000%12/0 0.0 $368k 400k 0.92
Dhx Media Ltd Com Stk 0.0 $0 100.00 0.00
Green Brick Partners (GRBK) 0.0 $684k 70k 9.83
Workiva Inc equity us cm (WK) 0.0 $2.8M 133k 20.70
Histogenics Corp Cmn 0.0 $82k 42k 1.96
Green Plains Inc conv 0.0 $1.3M 1.1M 1.18
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 1.00 0.00
Sonus Networ Ord 0.0 $360k 48k 7.54
Ehi Car Svcs Ltd spon ads cl a 0.0 $573k 59k 9.79
Aptose Biosciences 0.0 $0 1.00 0.00
Usd Partners (USDP) 0.0 $223k 20k 10.98
Beneficial Ban 0.0 $2.7M 162k 16.47
Moduslink Global Solutions I C 0.0 $0 103k 0.00
Legacytexas Financial 0.0 $3.6M 90k 39.85
Genesis Healthcare Inc Cl A (GENN) 0.0 $76k 67k 1.13
Digital Turbine (APPS) 0.0 $576k 381k 1.51
Bg Staffing 0.0 $116k 7.1k 16.27
Emergent Biosolutions Inc conv 0.0 $6.5M 4.5M 1.44
Herbalife Ltd conv 0.0 $430k 430k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 66k 39.72
Goldmansachsbdc (GSBD) 0.0 $82k 3.6k 22.78
Vistaoutdoor (VSTO) 0.0 $0 123k 0.00
Engility Hldgs 0.0 $0 39k 0.00
Inovalon Holdings Inc Cl A 0.0 $1.3M 85k 15.00
American Superconductor (AMSC) 0.0 $6.0k 1.5k 3.92
Patriot Transportation Holding 0.0 $25k 1.3k 19.23
Xenia Hotels & Resorts (XHR) 0.0 $2.8M 133k 20.96
Entellus Medical Cm 0.0 $374k 20k 18.35
Blue Bird Corp (BLBD) 0.0 $2.1M 102k 20.42
Rocky Mtn Chocolate Factory (RMCF) 0.0 $108k 9.7k 11.14
Dawson Geophysical (DWSN) 0.0 $0 143k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $525k 20k 26.55
Infrareit 0.0 $5.0M 226k 22.28
Inotek Pharmaceuticals 0.0 $14k 8.1k 1.72
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.1M 80k 14.25
Avinger 0.0 $0 50.00 0.00
Invitae (NVTAQ) 0.0 $614k 116k 5.29
Steadymed 0.0 $58k 18k 3.30
First Northwest Ban (FNWB) 0.0 $0 13k 0.00
Videocon D2h 0.0 $73k 8.3k 8.83
National Commerce 0.0 $2.4M 57k 42.44
Matinas Biopharma Holdings, In 0.0 $0 52k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $604k 26k 23.68
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.3M 2.0M 1.12
Cowen Group Inc New note 3.000% 3/1 0.0 $301k 287k 1.05
Flex Pharma 0.0 $0 27.00 0.00
Great Ajax Corp reit 0.0 $0 66k 0.00
Patriot National 0.0 $0 27.00 0.00
Jernigan Cap 0.0 $194k 13k 14.60
Cellectis S A (CLLS) 0.0 $2.0M 70k 28.21
Cleveland Biolabs 0.0 $13k 3.8k 3.42
County Ban 0.0 $202k 8.3k 24.39
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 78k 13.70
Cogentix Medical 0.0 $139k 54k 2.56
Windstream Holdings 0.0 $0 283k 0.00
Kenon Hldgs (KEN) 0.0 $12k 789.00 15.21
Dhi (DHX) 0.0 $191k 74k 2.58
Summit Therapeutics Plc spons ads 0.0 $465k 37k 12.54
Capricor Therapeutics 0.0 $3.0k 1.2k 2.50
Ascendis Pharma A S (ASND) 0.0 $3.4M 93k 36.23
American Tower Corp cnv p 0.0 $2.5M 21k 122.05
Navistar Intl Corp conv 0.0 $362k 332k 1.09
Sesa Sterlite Ltd sp 0.0 $4.0M 206k 19.36
Fortress Biotech 0.0 $0 129k 0.00
Juniper Pharmaceuticals Incorporated 0.0 $79k 18k 4.51
Paragon Commercial Corporation 0.0 $0 29k 0.00
Xbiotech (XBIT) 0.0 $80k 19k 4.18
Civista Bancshares Inc equity (CIVB) 0.0 $1.3M 59k 22.23
Gannett 0.0 $1.7M 359k 4.83
Caleres (CAL) 0.0 $2.4M 99k 23.81
Gener8 Maritime 0.0 $198k 44k 4.49
Relx (RELX) 0.0 $755k 35k 21.81
Abeona Therapeutics 0.0 $4.2M 247k 16.92
Aduro Biotech 0.0 $6.6M 699k 9.42
Alliance One Intl 0.0 $26k 2.4k 10.74
Bojangles 0.0 $316k 28k 11.19
Fitbit 0.0 $0 689k 0.00
Hanwha Q Cell 0.0 $28k 3.5k 7.98
Invivo Therapeutics Hldgs 0.0 $0 81.00 0.00
Nrg Yield 0.0 $2.4M 123k 19.26
Party City Hold 0.0 $743k 55k 13.52
Enviva Partners Lp master ltd part 0.0 $2.1M 70k 29.54
Eqt Gp Holdings Lp master ltd part 0.0 $894k 31k 28.95
Tallgrass Energy Gp Lp master ltd part 0.0 $537k 19k 28.25
Carriage Svcs Inc note 2.750% 3/1 0.0 $226k 181k 1.25
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.7M 4.9M 0.96
Frontier Communications Corp pfd conv ser-a 0.0 $4.2M 216k 19.20
Nrg Yield Inc Cl A New cs 0.0 $2.4M 129k 18.92
8point Energy Partners Lp ml 0.0 $47k 3.2k 14.76
Kearny Finl Corp Md (KRNY) 0.0 $3.0M 238k 12.50
Apple Hospitality Reit (APLE) 0.0 $1.8M 94k 18.72
Essendant 0.0 $6.4M 532k 12.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.6M 194k 18.56
Wingstop (WING) 0.0 $859k 28k 31.25
Babcock & Wilcox Enterprises 0.0 $663k 205k 3.24
Horizon Global Corporation 0.0 $1.4M 110k 12.74
Real Ind 0.0 $0 66.00 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.6M 2.4M 1.05
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 140.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $1.9M 56k 34.48
Seres Therapeutics (MCRB) 0.0 $1.5M 92k 15.95
Lexicon Pharmaceuticals (LXRX) 0.0 $3.8M 331k 11.57
Htg Molecular Diagnostics 0.0 $2.0k 1.2k 1.67
Crh Medical Corp cs 0.0 $2.2M 948k 2.35
Adaptimmune Therapeutics (ADAP) 0.0 $2.4M 291k 8.19
Black Knight Finl Svcs Inc cl a 0.0 $5.1M 119k 43.00
Appfolio (APPF) 0.0 $3.6M 98k 37.04
Evolent Health (EVH) 0.0 $5.2M 376k 13.89
Fairmount Santrol Holdings 0.0 $1.4M 304k 4.76
Paramount Gold Nev (PZG) 0.0 $59k 38k 1.54
Live Nation Entertainmen conv 0.0 $3.2M 2.4M 1.32
Anthem Inc conv p 0.0 $7.0M 134k 52.21
Kornit Digital (KRNT) 0.0 $3.2M 209k 15.30
Peoples Utah Ban 0.0 $1.0M 32k 32.18
Pieris Pharmaceuticals 0.0 $354k 63k 5.64
Glaukos (GKOS) 0.0 $934k 29k 32.74
Blueprint Medicines (BPMC) 0.0 $3.9M 56k 69.62
Corindus Vascular Robotics I 0.0 $191k 131k 1.46
Fogo De Chao 0.0 $126k 11k 11.81
Milacron Holdings 0.0 $2.9M 170k 16.83
Erin Energy (ERINQ) 0.0 $0 220.00 0.00
Nomad Foods (NOMD) 0.0 $2.8M 194k 14.57
Civeo 0.0 $997.180000 683.00 1.46
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.4M 179k 8.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $691k 66k 10.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $686k 39k 17.67
Axovant Sciences 0.0 $3.5M 513k 6.85
Biondvax Pharmaceuticals Ltd spond ads 0.0 $192k 27k 7.14
Corbus Pharmaceuticals Hldgs 0.0 $535k 75k 7.13
Pulmatrix 0.0 $24k 12k 2.04
Majes 0.0 $0 5.4k 0.00
Green Plains Partners 0.0 $1.4M 69k 20.09
Baozun (BZUN) 0.0 $3.4M 103k 32.59
Wpcs Intl 0.0 $0 2.00 0.00
Nii Holdings 0.0 $0 262.00 0.00
Acxiom 0.0 $1.4M 67k 21.32
Cable One (CABO) 0.0 $5.6M 7.8k 721.22
Corenergy Infrastructure note 7% 6/15 0.0 $4.6M 4.0M 1.16
Seaspine Holdings 0.0 $1.8M 157k 11.21
Tier Reit 0.0 $1.0M 53k 19.28
First Guaranty Bancshares (FGBI) 0.0 $512k 19k 26.59
Arbutus Biopharma (ABUS) 0.0 $812k 131k 6.20
Liberty Global 0.0 $0 21k 0.00
J Alexanders Holding 0.0 $393k 34k 11.48
Spx Flow 0.0 $2.9M 77k 38.16
National Western Life (NWLI) 0.0 $3.6M 10k 348.00
Barnes & Noble Ed 0.0 $607k 95k 6.40
Nantkwest 0.0 $141k 31k 4.49
Terraform Global 0.0 $2.8M 592k 4.72
Ooma (OOMA) 0.0 $0 33k 0.00
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 51k 31.31
Golden Entmt (GDEN) 0.0 $0 16k 0.00
Amplify Snack Brands 0.0 $819k 130k 6.29
Houlihan Lokey Inc cl a (HLI) 0.0 $817k 24k 34.78
Sunrun (RUN) 0.0 $952k 173k 5.51
Sanchez Prodtn Partner 0.0 $564k 50k 11.24
Everi Hldgs (EVRI) 0.0 $3.6M 476k 7.53
Blue Buffalo Pet Prods 0.0 $6.1M 214k 28.33
Live Oak Bancshares (LOB) 0.0 $1.1M 49k 21.98
Payment Data Sys 0.0 $0 20.00 0.00
Rentech 0.0 $3.0k 7.2k 0.42
Resource Cap 0.0 $250k 28k 8.85
Mercadolibre Inc note 2.250% 7/0 0.0 $5.5M 2.6M 2.09
Pjt Partners (PJT) 0.0 $0 29k 0.00
Cnx Coal Resources 0.0 $1.1M 75k 14.79
Clovis Oncology Inc note 2.500% 9/1 0.0 $5.6M 3.6M 1.54
Huron Consulting Group I 1.25% cvbond 0.0 $2.0M 2.1M 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $331k 5.0k 66.20
Stericycle, Inc. pfd cv 0.0 $517k 8.8k 58.74
Aimmune Therapeutics 0.0 $5.4M 228k 23.89
Chiasma 0.0 $20k 8.2k 2.44
Conformis 0.0 $0 84k 0.00
Mcbc Holdings 0.0 $1.9M 105k 17.99
Natera (NTRA) 0.0 $597k 47k 12.76
Neos Therapeutics 0.0 $0 21k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.6M 96k 26.97
Rapid7 (RPD) 0.0 $521k 30k 17.59
Vtv Therapeutics Inc- Cl A 0.0 $0 13k 0.00
Msb Financial 0.0 $161k 9.0k 17.84
Penumbra (PEN) 0.0 $4.5M 50k 90.25
Lindblad Expeditions Hldgs I (LIND) 0.0 $475k 45k 10.55
Seritage Growth Pptys Cl A (SRG) 0.0 $2.4M 52k 46.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.6M 1.6M 0.97
Zynerba Pharmaceuticals 0.0 $0 72k 0.00
Agrofresh Solutions 0.0 $143k 21k 6.99
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $87k 76k 1.15
Aqua Metals 0.0 $106k 16k 6.76
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $574k 61k 9.42
Teligent 0.0 $334k 50k 6.70
Regenxbio Inc equity us cm (RGNX) 0.0 $6.4M 194k 32.94
Ryanair Holdings (RYAAY) 0.0 $3.2M 30k 105.39
Provident Ban 0.0 $0 13k 0.00
Moduslink Global Solutions 0.0 $43k 45k 0.96
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Unique Fabricating (UFABQ) 0.0 $69k 8.3k 8.33
Lifevantage Ord (LFVN) 0.0 $0 35.00 0.00
Champions Oncology (CSBR) 0.0 $66k 18k 3.63
Hailiang Ed 0.0 $44k 2.3k 19.13
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.8M 3.2M 1.20
Arca Biopharma 0.0 $102k 89k 1.15
Global Partner Acquisition C *w exp 07/01/202 0.0 $434k 549k 0.79
Akari Therapeutics 0.0 $32k 5.3k 6.04
B. Riley Financial (RILY) 0.0 $1.2M 74k 16.93
Titan Pharmaceutical 0.0 $0 88.00 0.00
Quotient Technology 0.0 $1.5M 97k 15.62
Targacept Inc Conv Dtd convertible 0.0 $0 55.00 0.00
Determine 0.0 $58k 27k 2.14
Archrock (AROC) 0.0 $1.4M 116k 12.48
Intec Pharma 0.0 $647k 72k 8.94
Jupai Hldgs (JPPYY) 0.0 $2.3M 179k 13.03
Csw Industrials (CSWI) 0.0 $835k 19k 44.10
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $32k 100k 0.32
Archrock Partners 0.0 $3.0k 243.00 12.35
Capstone Turbine 0.0 $0 10.00 0.00
Pdvwireless 0.0 $282k 9.6k 29.41
Sequential Brnds 0.0 $0 37k 0.00
Northstar Realty Europe 0.0 $1.3M 100k 12.74
Rmr Group Inc cl a (RMR) 0.0 $345k 6.9k 50.00
Crestwood Equity Partners master ltd part 0.0 $2.8M 118k 23.97
Ferroglobe (GSM) 0.0 $3.4M 258k 13.16
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $847k 892k 0.95
Fuelcell Energy 0.0 $1.0k 676.00 1.48
Echelon 0.0 $230k 49k 4.67
Gigamedia (GIGM) 0.0 $89k 28k 3.21
Aeterna Zentaris 0.0 $64k 32k 2.03
Empire Resorts 0.0 $68k 3.1k 22.25
Corenergy Infrastructure Tr 0.0 $403k 11k 35.28
Yingli Green Energy Hldg 0.0 $0 25.00 0.00
Anavex Life Sciences (AVXL) 0.0 $135k 33k 4.08
Stellar Biotechnologies 0.0 $1.0k 1.7k 0.59
Ciner Res 0.0 $225k 9.0k 25.00
Exterran 0.0 $3.3M 105k 31.60
Novocure Ltd ord (NVCR) 0.0 $1.1M 57k 19.78
Cpi Card 0.0 $0 18k 0.00
Avangrid 0.0 $1.4M 30k 46.94
Equity Bancshares Cl-a (EQBK) 0.0 $3.3M 101k 32.97
Nymox Pharmaceutical (NYMXF) 0.0 $104k 28k 3.73
Cytomx Therapeutics (CTMX) 0.0 $3.6M 198k 18.16
Duluth Holdings (DLTH) 0.0 $617k 31k 20.08
Mimecast 0.0 $2.9M 100k 28.42
Advanced Accelerat spon ads each rep 2 ord 0.0 $906k 13k 67.61
Associated Cap Group Inc cl a (AC) 0.0 $594k 29k 20.41
Strongbridge Bioph shs usd 0.0 $0 20k 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.7M 5.4M 1.06
Sharpspring Inc Com equity / small cap 0.0 $2.0k 700.00 2.86
Atlantic Cap Bancshares 0.0 $741k 41k 18.00
Adesto Technologies 0.0 $372k 48k 7.83
Bmc Stk Hldgs 0.0 $2.7M 128k 21.31
Double Eagle Acquisition Cor 0.0 $3.5M 345k 10.10
Dimension Therapeutics 0.0 $19k 3.2k 5.94
Edge Therapeutics 0.0 $670k 63k 10.64
Scorpio Bulkers 0.0 $399k 57k 7.02
Redwood Trust, Inc note 5.625 11/1 0.0 $229k 222k 1.03
Teligent Inc note 3.750 12/1 0.0 $4.9M 5.1M 0.96
Aclaris Therapeutics (ACRS) 0.0 $3.6M 139k 25.79
Surgery Partners (SGRY) 0.0 $458k 44k 10.34
Voyager Therapeutics (VYGR) 0.0 $0 14k 0.00
Smartfinancial (SMBK) 0.0 $396k 24k 16.67
Twitter Inc note 1.000% 9/1 0.0 $369k 401k 0.92
Oncocyte 0.0 $28k 3.7k 7.55
Frontline 0.0 $980k 162k 6.04
Kura Oncology (KURA) 0.0 $3.0M 199k 14.95
Pyxis Tankers 0.0 $0 6.00 0.00
Tailored Brands 0.0 $6.6M 459k 14.43
Yirendai (YRD) 0.0 $17k 419.00 40.57
China Cust Relations Cntr In 0.0 $28k 1.7k 16.47
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 1.2k 0.00
Wave Life Sciences (WVE) 0.0 $835k 38k 21.72
Acorn Intl Inc sponsord 0.0 $44k 3.0k 14.67
Axsome Therapeutics (AXSM) 0.0 $0 34.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $101k 47k 2.13
Platinum Group Metals 0.0 $6.0k 15k 0.40
Ion Geophysical Corp 0.0 $0 3.00 0.00
Aralez Pharmaceuticals 0.0 $1.5M 645k 2.29
Workhorse Group Inc ordinary shares 0.0 $0 337.00 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.0M 1.5M 0.69
Brocade Communications conv 0.0 $3.7M 3.7M 1.00
Mechel Oao american depository receipt 0.0 $152k 30k 5.14
Oi Sa - (OIBZQ) 0.0 $127k 16k 7.75
Gcp Applied Technologies 0.0 $6.8M 222k 30.61
Global Self Storage (SELF) 0.0 $198k 41k 4.83
Combimatrix Corporation 0.0 $569k 76k 7.50
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.4M 114k 21.14
Odyssey Marine Exploration I (OMEX) 0.0 $0 2.00 0.00
Revolution Lighting Technolo 0.0 $93k 15k 6.39
Amedica 0.0 $0 3.00 0.00
Eiger Biopharmaceuticals 0.0 $1.0M 92k 11.00
Editas Medicine (EDIT) 0.0 $2.5M 104k 23.98
Prana Biotechnology 0.0 $0 1.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $153k 36k 4.30
Spherix Incorporated 0.0 $6.0k 4.1k 1.46
Cesca Therapeutics 0.0 $0 8.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $2.2M 2.1M 1.08
Rovi Corp Note 0.500% 3/0 bond 0.0 $618k 618k 1.00
Horizon Pharma Plc convertible security 0.0 $720k 800k 0.90
Lgi Homes Inc conv 0.0 $649k 287k 2.26
Liberty Media Corp Series C Li 0.0 $4.5M 118k 37.83
Under Armour Inc Cl C (UA) 0.0 $2.0M 136k 14.85
China Techfaith Wirls Comm T 0.0 $0 320.00 0.00
Pb Ban 0.0 $17k 1.7k 10.00
Syndax Pharmaceuticals (SNDX) 0.0 $290k 25k 11.55
Rxi Pharmaceuticals Corp 0.0 $0 2.00 0.00
Pinnacle Entertainment 0.0 $3.7M 188k 19.87
Corvus Pharmaceuticals (CRVS) 0.0 $135k 8.7k 15.47
Proteostasis Therapeutics In 0.0 $265k 126k 2.10
Hutchison China Meditech (HCM) 0.0 $2.0M 73k 27.25
Cellectar Biosciences 0.0 $0 8.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 170.00 0.00
Viewray (VRAYQ) 0.0 $0 28k 0.00
Sunworks 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.0M 193k 20.51
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.3M 231k 23.08
Spire (SR) 0.0 $5.3M 71k 74.57
Biostar Pharmaceuticals 0.0 $0 1.00 0.00
Aviragen Therapeutics 0.0 $100k 146k 0.68
Maxpoint Interactive 0.0 $549k 40k 13.87
Armstrong Flooring (AFIIQ) 0.0 $421k 27k 15.68
Biostage 0.0 $0 7.00 0.00
Adverum Biotechnologies 0.0 $681k 186k 3.65
Ekso Bionics Hldgs Inc Com cs 0.0 $0 7.00 0.00
California Res Corp 0.0 $0 47k 0.00
Brookfield Business Partners unit (BBU) 0.0 $2.2M 115k 19.23
Moleculin Biotech 0.0 $3.0k 1.5k 2.00
Quorum Health 0.0 $39k 7.6k 5.14
Ingevity (NGVT) 0.0 $6.6M 106k 62.40
Global Medical Reit (GMRE) 0.0 $189k 21k 8.98
Acacia Communications 0.0 $6.1M 130k 47.09
Atlantica Yield 0.0 $0 355k 0.00
Atn Intl (ATNI) 0.0 $1.4M 31k 46.51
Chromadex Corp (CDXC) 0.0 $0 72.00 0.00
Enersis Chile Sa (ENIC) 0.0 $824k 139k 5.94
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.7M 202k 23.13
Secureworks Corp Cl A (SCWX) 0.0 $0 7.5k 0.00
Tronc 0.0 $0 18k 0.00
American Renal Associates Ho 0.0 $363k 24k 14.94
Cotiviti Hldgs 0.0 $2.7M 75k 35.61
Global Wtr Res (GWRS) 0.0 $466k 50k 9.38
Ies Hldgs (IESC) 0.0 $533k 31k 17.24
Intellia Therapeutics (NTLA) 0.0 $947k 39k 24.63
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.5M 81k 31.25
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 181k 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $317k 10k 30.84
Turning Pt Brands (TPB) 0.0 $659k 41k 16.28
Rlj Entertainment 0.0 $20k 5.7k 3.51
Hertz Global Holdings 0.0 $5.1M 234k 21.90
Concordia Intl 0.0 $258k 220k 1.17
Cyclacel Pharmaceuticals 0.0 $0 503.00 0.00
Petroquest Energy 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $4.0k 500.00 8.00
U S Energy Corp Wyo 0.0 $0 3.00 0.00
Viveve Med 0.0 $120k 23k 5.20
Vical 0.0 $296k 124k 2.39
Cytori Therapeutics 0.0 $0 88.00 0.00
Aviat Networks (AVNW) 0.0 $722k 45k 16.13
Herc Hldgs (HRI) 0.0 $1.4M 32k 43.86
Zedge Inc cl b (ZDGE) 0.0 $0 56.00 0.00
Twilio Inc cl a (TWLO) 0.0 $1.9M 67k 27.49
Integer Hldgs (ITGR) 0.0 $2.8M 55k 50.96
Nexeo Solutions 0.0 $310k 43k 7.20
Mcclatchy Co class a 0.0 $1.0k 220.00 4.55
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.6M 2.5M 1.83
Avid Technology Inc note 2.000% 6/1 0.0 $740k 1.0M 0.74
Bluelinx Hldgs (BXC) 0.0 $234k 23k 10.29
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.4M 5.1M 1.25
Atkore Intl (ATKR) 0.0 $5.6M 367k 15.15
Calamp Corp convertible security 0.0 $719k 672k 1.07
Fireeye Series B convertible security 0.0 $716k 770k 0.93
Axcelis Technologies (ACLS) 0.0 $1.7M 62k 27.30
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $2.4M 2.3M 1.02
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 1.00 0.00
Selecta Biosciences 0.0 $830k 46k 18.22
Nanthealth 0.0 $85k 21k 4.04
Resolute Energy 0.0 $2.7M 92k 29.65
Clearside Biomedical (CLSD) 0.0 $309k 36k 8.69
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $248k 232k 1.07
Com New Added semileds (LEDS) 0.0 $0 11.00 0.00
Vbi Vaccines 0.0 $72k 19k 3.74
Hope Ban (HOPE) 0.0 $5.7M 322k 17.71
Intercept Pharmas conv 0.0 $1.7M 2.2M 0.77
Impax Laboratories Inc conv 0.0 $600k 667k 0.90
Harborone Ban 0.0 $283k 15k 18.50
Genco Shipping (GNK) 0.0 $991k 89k 11.12
Pulse Biosciences (PLSE) 0.0 $0 8.4k 0.00
Lightbridge Corporation 0.0 $0 1.00 0.00
Spring Bk Pharmaceuticals In 0.0 $523k 31k 16.82
Merus N V (MRUS) 0.0 $75k 3.8k 19.67
Yintech Invt Hldgs 0.0 $833k 75k 11.05
Golden Ocean Group Ltd - (GOGL) 0.0 $3.8M 480k 7.83
Syros Pharmaceuticals 0.0 $0 36k 0.00
Comstock Resources (CRK) 0.0 $0 100.00 0.00
Emmis Communications Cp-cl A (EMMS) 0.0 $35k 11k 3.24
Gaia (GAIA) 0.0 $955k 80k 11.89
Triton International 0.0 $4.5M 137k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 42k 44.76
Viking Therapeutics Inc *w exp 04/12/202 0.0 $136k 186k 0.73
Clean Diesel Technologies Inc Com Par 0.0 $0 93.00 0.00
Line Corp- 0.0 $492k 14k 36.18
Aptevo Therapeutics Inc apvo 0.0 $32k 14k 2.27
Sunesis Pharmaceuticals Inc Ne 0.0 $0 2.00 0.00
Cogint 0.0 $0 19k 0.00
Commercehub Inc Com Ser C 0.0 $3.7M 174k 21.35
Fang Hldgs 0.0 $40k 11k 3.65
First Hawaiian (FHB) 0.0 $1.7M 58k 30.25
Firstcash 0.0 $3.0M 48k 63.13
Washington Prime Group 0.0 $2.0M 240k 8.26
Advansix (ASIX) 0.0 $2.0M 51k 39.40
At Home Group 0.0 $742k 33k 22.26
Audentes Therapeutics 0.0 $411k 15k 26.60
Commercehub Inc Com Ser A 0.0 $3.0M 139k 21.71
Kadmon Hldgs 0.0 $0 20.00 0.00
Kinsale Cap Group (KNSL) 0.0 $1.3M 30k 42.96
Medpace Hldgs (MEDP) 0.0 $0 57k 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $971k 19k 50.00
Protagonist Therapeutics (PTGX) 0.0 $153k 8.7k 17.63
Tpi Composites (TPIC) 0.0 $6.3M 283k 22.34
Versum Matls 0.0 $3.4M 90k 38.21
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.7M 2.5M 1.09
Medequities Realty Trust reit 0.0 $2.2M 207k 10.49
Donnelley Finl Solutions (DFIN) 0.0 $760k 39k 19.53
Trilogy Metals (TMQ) 0.0 $95k 101k 0.94
Elf Beauty (ELF) 0.0 $519k 23k 22.48
Nutanix Inc cl a (NTNX) 0.0 $1.6M 71k 22.34
Donnelley R R & Sons Co when issued 0.0 $4.5M 452k 10.00
Pldt (PHI) 0.0 $641k 20k 31.89
Eagle Bulk Shipping 0.0 $0 36k 0.00
Halcon Res 0.0 $2.4M 359k 6.80
Nordic Amern Offshore Ltd call 0.0 $80k 72k 1.10
Superconductor Technologies 0.0 $0 5.00 0.00
Impinj (PI) 0.0 $575k 16k 35.29
Tactile Systems Technology, In (TCMD) 0.0 $185k 8.1k 22.73
Lsc Communications 0.0 $538k 37k 14.58
Hemispherx Biopharma 0.0 $0 24.00 0.00
Cincinnati Bell 0.0 $888k 45k 19.74
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.4M 175k 36.63
Pendrell Corp Cl A 0.0 $750k 111k 6.77
Lonestar Res Us Inc cl a vtg 0.0 $165k 47k 3.50
Apptio Inc cl a 0.0 $2.1M 113k 18.34
Capstar Finl Hldgs 0.0 $150k 8.0k 18.87
Mtge Invt Corp Com reit 0.0 $3.7M 191k 19.30
Everbridge, Inc. Cmn (EVBG) 0.0 $4.1M 157k 26.29
Trade Desk (TTD) 0.0 $2.2M 36k 61.46
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $275k 26k 10.65
Verso Corp cl a 0.0 $157k 33k 4.77
Fulgent Genetics (FLGT) 0.0 $0 10.00 0.00
Valvoline Inc Common (VVV) 0.0 $5.5M 235k 23.44
Fb Finl (FBK) 0.0 $1.5M 39k 37.68
Rada Electr Inds 0.0 $478k 140k 3.41
Tabula Rasa Healthcare 0.0 $221k 8.3k 26.56
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $4.2M 4.0M 1.04
Randolph Ban 0.0 $183k 12k 15.28
Fsb Ban 0.0 $84k 5.1k 16.47
Novan 0.0 $0 12.00 0.00
Sensus Healthcare (SRTS) 0.0 $134k 27k 4.96
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 $1.1M 809k 1.40
Gridsum Hldg Inc adr repsg cl b 0.0 $5.0k 573.00 8.73
Mabvax Therapeutics Hldgs In 0.0 $0 3.00 0.00
Ac Immune Sa (ACIU) 0.0 $39k 3.5k 11.10
Cumulus Media Inc cl a 0.0 $0 1.4k 0.00
Pernix Therapeutics Holdings 0.0 $0 1.00 0.00
Xoma Corp Del (XOMA) 0.0 $3.2M 162k 19.64
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $178k 250k 0.71
Corecivic (CXW) 0.0 $6.8M 256k 26.75
Global Indemnity 0.0 $447k 12k 37.04
Atomera (ATOM) 0.0 $9.0k 2.4k 3.75
Long Is Iced Tea 0.0 $8.0k 3.5k 2.29
Pavmed 0.0 $20k 3.7k 5.41
Quest Resource Hldg (QRHC) 0.0 $33k 29k 1.13
Landcadia Hldgs Inc cl a 0.0 $3.3M 330k 10.02
Gores Hldin-cw20 equity wrt 0.0 $611k 299k 2.04
Sundance Energy Australia Lt 0.0 $44k 9.6k 4.58
Albireo Pharma 0.0 $1.4M 68k 20.94
Leaf 0.0 $0 11k 0.00
Sutherland Asset Management reit 0.0 $704k 59k 11.98
Tapimmune 0.0 $0 1.00 0.00
Centennial Resource Developmen cs 0.0 $1.5M 85k 17.50
Chipmos Technologies 0.0 $3.0k 200.00 15.00
Western New England Ban (WNEB) 0.0 $686k 86k 7.97
Sandridge Energy (SD) 0.0 $0 37k 0.00
Dte Energy Co conv p 0.0 $506k 9.3k 54.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.7M 263k 21.74
Quality Care Properties 0.0 $3.4M 222k 15.34
International Seaways (INSW) 0.0 $768k 39k 19.61
Microbot Med 0.0 $11k 9.5k 1.16
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.5M 206k 31.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.5M 165k 33.43
Key Energy Svcs Inc Del 0.0 $0 9.8k 0.00
Galena Biopharma 0.0 $0 84.00 0.00
Drive Shack (DSHK) 0.0 $370k 104k 3.55
Dmc Global (BOOM) 0.0 $171k 15k 11.63
Bioptix 0.0 $125k 24k 5.14
Apricus Biosciences 0.0 $0 2.00 0.00
Cowen Group Inc New Cl A 0.0 $5.5M 310k 17.78
U S Geothermal 0.0 $215k 54k 3.99
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $1.6M 130k 12.56
Aevi Genomic 0.0 $0 69.00 0.00
Smart Sand (SND) 0.0 $1.0M 151k 6.73
Xenith Bankshares 0.0 $5.0M 154k 32.39
Forterra 0.0 $0 50k 0.00
Obalon Therapeutics 0.0 $74k 7.8k 9.48
Quantenna Communications 0.0 $806k 49k 16.63
Basic Energy Services 0.0 $5.8M 302k 19.22
Crispr Therapeutics (CRSP) 0.0 $506k 28k 17.84
Smith & Wesson Holding Corpora 0.0 $6.9M 450k 15.24
Great Elm Cap 0.0 $266k 75k 3.55
Ottawa Ban (OTTW) 0.0 $1.0k 100.00 10.00
First Us Bancshares (FUSB) 0.0 $158k 14k 11.46
Yatra Online Inc ord (YTRA) 0.0 $1.5M 137k 10.83
Arch Coal Inc cl a 0.0 $2.9M 41k 71.15
Senestech 0.0 $87k 47k 1.84
Lci Industries (LCII) 0.0 $3.0M 26k 114.14
Myovant Sciences 0.0 $300k 19k 15.46
Acushnet Holdings Corp (GOLF) 0.0 $788k 45k 17.64
Extraction Oil And Gas 0.0 $1.1M 72k 15.00
Ichor Holdings (ICHR) 0.0 $1.3M 60k 21.62
Mammoth Energy Svcs (TUSK) 0.0 $0 7.5k 0.00
Midstates Pete Co Inc Com Par 0.0 $0 13k 0.00
Ship Finance International L Note 5.75010/1 0.0 $5.1M 4.9M 1.04
Wildhorse Resource Dev Corp 0.0 $0 170k 0.00
Innovative Industria A (IIPR) 0.0 $171k 9.2k 18.65
Cascadian Therapeutics 0.0 $1.3M 326k 4.09
Polarityte 0.0 $2.0k 102.00 19.61
Aquaventure Holdings 0.0 $0 53k 0.00
Blackline (BL) 0.0 $1.8M 54k 34.10
Ra Pharmaceuticals 0.0 $369k 26k 14.48
Zto Express Cayman (ZTO) 0.0 $115k 8.2k 14.00
Soligenix 0.0 $0 5.00 0.00
Noveliontherapeuti.. 0.0 $0 20k 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $0 5.00 0.00
Limbach Hldgs (LMB) 0.0 $178k 13k 13.45
Enteromedics 0.0 $4.0k 2.7k 1.48
Gds Holdings ads (GDS) 0.0 $10k 906.00 11.04
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $895k 86k 10.46
Pdl Biopharma Inc note 2.750 12/0 0.0 $5.4M 5.0M 1.08
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.6M 1.6M 1.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $3.5M 3.4M 1.03
Penn Va 0.0 $754k 19k 39.75
Inphi Corp note 1.125%12/0 0.0 $841k 689k 1.22
Pandora Media Inc note 1.750%12/0 0.0 $3.1M 3.4M 0.93
Live Ventures (LIVE) 0.0 $0 1.00 0.00
Neuralstem 0.0 $0 2.00 0.00
Allied Healthcare Prods (AHPIQ) 0.0 $6.0k 3.0k 1.98
Interpace Diagnostics 0.0 $2.0k 1.3k 1.54
Reliv Intl 0.0 $49k 7.5k 6.56
Root9b Holdings 0.0 $4.0k 2.1k 1.90
Xg Technology 0.0 $1.0k 809.00 1.24
Inspired Entmt (INSE) 0.0 $0 12k 0.00
Goodrich Petroleum 0.0 $362k 37k 9.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 68k 27.33
Vistra Energy (VST) 0.0 $2.9M 154k 18.66
Cti Biopharma 0.0 $654k 205k 3.19
Lilis Energy 0.0 $0 42k 0.00
Saban Cap Acquisition 0.0 $6.5M 646k 10.05
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $3.0k 3.2k 0.94
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $81k 203k 0.40
Avista Healthcare Pub Acq Co cl a 0.0 $1.5M 150k 10.00
Axar Acquisition 0.0 $2.3M 225k 10.10
R1 Rcm 0.0 $499k 136k 3.68
Support 0.0 $0 100k 0.00
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $208k 200k 1.04
Catalyst Biosciences 0.0 $1.0k 350.00 2.86
Renren Inc- 0.0 $502k 56k 8.96
Tigenix 0.0 $92k 3.9k 23.59
Hebron Technology 0.0 $1.0k 600.00 1.67
Keane 0.0 $482k 36k 13.25
Varex Imaging (VREX) 0.0 $3.6M 106k 33.79
Snap Inc cl a (SNAP) 0.0 $6.1M 419k 14.47
Uniti Group Inc Com reit (UNIT) 0.0 $1.9M 130k 14.30
Condor Hospitality reit 0.0 $122k 12k 10.43
Xperi 0.0 $3.9M 162k 24.22
Mannkind (MNKD) 0.0 $0 601.00 0.00
Rev (REVG) 0.0 $350k 12k 28.76
Jagged Peak Energy 0.0 $1.1M 77k 13.65
Stone Energy 0.0 $2.0M 69k 28.85
Jeld-wen Hldg (JELD) 0.0 $0 146k 0.00
Alteryx 0.0 $2.7M 134k 20.33
Dasan Zhone Solutions 0.0 $107k 16k 6.77
Tellurian (TELL) 0.0 $557k 52k 10.68
Global Net Lease (GNL) 0.0 $0 203k 0.00
Propetro Hldg (PUMP) 0.0 $627k 44k 14.30
Akoustis Technologies 0.0 $0 8.0k 0.00
Renesola (SOL) 0.0 $0 2.00 0.00
Rosetta Genomics (ROSGQ) 0.0 $0 2.00 0.00
Ominto 0.0 $55k 12k 4.45
Credit Suisse Nassau Brh velocity shs shr 0.0 $26k 236k 0.11
Gevo 0.0 $0 8.00 0.00
Miragen Therapeutics 0.0 $0 11k 0.00
Real Goods Solar Inc cl a 2017 0.0 $0 12.00 0.00
Horizon Global Corp note 2.750% 7/0 0.0 $447k 434k 1.03
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.6M 1.7M 0.96
Foundation Building Materials 0.0 $228k 16k 14.04
Americas Silver 0.0 $0 50k 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.7M 179k 20.54
Pareteum 0.0 $0 54.00 0.00
Ramaco Res 0.0 $88k 13k 6.54
Tearlab 0.0 $0 500.00 0.00
Global Brokerage Inc cl a (GLBR) 0.0 $0 1.00 0.00
J Jill Inc call 0.0 $103k 12k 8.26
Laureate Education Inc cl a (LAUR) 0.0 $3.8M 265k 14.37
Mulesoft Inc cl a 0.0 $915k 65k 14.08
Sigma Labs 0.0 $0 75.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $682k 54k 12.72
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.3M 2.1M 1.07
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.0k 3.0k 0.67
Meet 0.0 $282k 78k 3.63
Axon Enterprise (AXON) 0.0 $2.7M 118k 22.58
Starwood Property Trust Inc convertible security 0.0 $1.3M 1.3M 1.01
Virtus Investment Partners convertible preferred security 0.0 $272k 2.6k 103.34
Daseke 0.0 $4.1M 370k 11.11
Jounce Therapeutics 0.0 $323k 21k 15.48
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 105k 18.18
Hamilton Lane Inc Common (HLNE) 0.0 $2.8M 104k 26.78
Perma-pipe International (PPIH) 0.0 $136k 16k 8.46
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $147k 14k 10.54
Quantum Corp Dlt & Storage 0.0 $0 54k 0.00
Energy Xxi Gulfcoast 0.0 $0 27k 0.00
Daseke Inc *w exp 03/31/202 0.0 $26k 16k 1.59
Rennova Health 0.0 $0 2.00 0.00
Inpixon 0.0 $0 3.00 0.00
Candj Energy Svcs 0.0 $1.5M 52k 29.97
Kayne Anderson Acquisition unit 06/30/2022 0.0 $3.7M 371k 9.99
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $1.2M 112k 10.51
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5M 148k 10.38
Presidio 0.0 $243k 18k 13.66
Ardagh Group S A cl a 0.0 $1.1M 53k 21.29
Kimbell Rty Partners Lp unit (KRP) 0.0 $22k 1.4k 15.40
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $7.0k 5.3k 1.31
Anthera Pharmaceuticals (ANTH) 0.0 $164k 114k 1.44
Ni Hldgs (NODK) 0.0 $182k 10k 17.51
Invacare Corp conv bnd 0.0 $3.3M 2.7M 1.19
Bonanza Creek Energy I 0.0 $1.3M 39k 32.50
Sachem Cap (SACH) 0.0 $25k 5.5k 4.55
Bbx Capital 0.0 $1.2M 161k 7.37
Meridian Waste Solutions 0.0 $0 3.00 0.00
Cleantech Solutions Intl 0.0 $0 5.00 0.00
Jmu 0.0 $0 163.00 0.00
Valeritas Hldgs 0.0 $14k 4.6k 3.04
Ifresh (IFMK) 0.0 $10k 900.00 11.11
Ampliphi Biosciences 0.0 $0 1.00 0.00
Epicept Corporation 0.0 $0 4.00 0.00
Remark Media 0.0 $0 1.00 0.00
Rosehill Resources Inc - A warrant 0.0 $99k 100k 0.99
Earthstone Energy 0.0 $232k 21k 10.90
Silverbow Resources (SBOW) 0.0 $139k 6.6k 21.13
National Grid (NGG) 0.0 $850k 14k 62.64
Banro 0.0 $8.1k 23k 0.36
Azul Sa (AZUL) 0.0 $1.7M 63k 27.44
Cars (CARS) 0.0 $0 83k 0.00
Adtalem Global Ed (ATGE) 0.0 $6.5M 240k 27.03
Janus Henderson Group Plc Ord (JHG) 0.0 $998k 29k 33.93
Arena Pharmaceuticals 0.0 $2.2M 87k 25.42
Alio Gold 0.0 $161k 37k 4.41
Altice Usa Inc cl a (ATUS) 0.0 $899k 33k 27.29
Becton Dickinson & Co pfd shs conv a 0.0 $847k 15k 55.21
Cel Sci (CVM) 0.0 $0 1.00 0.00
Cloudera 0.0 $1.9M 114k 16.50
Cobalt Intl Energy 0.0 $12k 9.5k 1.26
Entree Res (ERLFF) 0.0 $22k 52k 0.42
Exco Resources 0.0 $6.0k 4.9k 1.22
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.2M 63k 34.97
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 137k 7.74
Quarterhill 0.0 $1.0M 781k 1.32
Rubicon Technology (RBCN) 0.0 $236k 29k 8.24
Seacor Marine Hldgs (SMHI) 0.0 $1.1M 69k 15.62
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 28k 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $4.3M 246k 17.34
Veritone (VERI) 0.0 $0 4.3k 0.00
Frontier Communication 0.0 $0 311k 0.00
Amyris 0.0 $0 214.00 0.00
Carvana Co cl a (CVNA) 0.0 $698k 48k 14.44
Obsidian Energy 0.0 $428k 407k 1.05
Okta Inc cl a (OKTA) 0.0 $2.0M 72k 28.17
Urban One Inc cl d non vtg (UONEK) 0.0 $0 62.00 0.00
Westell Technologies Inc cl a 0.0 $274k 92k 2.97
Yext (YEXT) 0.0 $145k 11k 13.00
Celsion Corporation 0.0 $3.0k 2.2k 1.36
Savara (SVRA) 0.0 $0 13.00 0.00
Pain Therapeutics 0.0 $0 6.00 0.00
Altimmune 0.0 $239k 103k 2.32
Youngevity Intl (YGYI) 0.0 $15k 3.2k 4.68
Plx Pharma 0.0 $0 2.00 0.00
Novus Therapeutics 0.0 $1.0k 315.00 3.22
Soleno Therapeutics 0.0 $313k 601k 0.52
Hess Midstream Partners Lp unit ltd pr int 0.0 $70k 3.2k 21.88
Cadence Bancorporation cl a 0.0 $248k 11k 22.73
Five Point Holdings (FPH) 0.0 $258k 19k 13.62
Appian Corp cl a (APPN) 0.0 $43k 1.5k 28.23
Athenex 0.0 $108k 6.4k 16.89
Adomani 0.0 $72k 10k 6.91
Warrior Met Coal (HCC) 0.0 $0 258k 0.00
Biohaven Pharmaceutical Holding 0.0 $681k 18k 37.12
Elevate Credit 0.0 $83k 14k 5.93
Tcg Bdc (CGBD) 0.0 $180k 9.6k 18.75
Yield10 Bioscience 0.0 $0 1.00 0.00
Wideopenwest (WOW) 0.0 $0 28k 0.00
Tocagen 0.0 $93k 7.5k 12.32
Gardner Denver Hldgs 0.0 $2.6M 97k 27.27
Peregine Pharmaceuticals Inc N 0.0 $26k 8.4k 3.10
Tintri Inc. equity 0.0 $24k 8.7k 2.81
Delek Us Holdings (DK) 0.0 $5.9M 227k 25.93
Smart Global Holdings (PENG) 0.0 $992k 58k 17.24
Pcsb Fncl 0.0 $455k 45k 10.10
Asv Hldgs 0.0 $169k 21k 8.12
Wright Medical Group Nv 2.25 20211115 0.0 $3.3M 2.4M 1.34
Tpg Pace Holdings Corp 0.0 $596k 58k 10.27
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $1.9M 185k 10.32
Kayne Anderson Acquisition 0.0 $2.5M 257k 9.75
Matlin & Partners Acquisitio cl a 0.0 $0 100.00 0.00
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $2.6M 252k 10.16
Vantage Energy Acquisition unit 04/12/2024 0.0 $207k 20k 10.15
Silver Run Acquisition *w exp 03/28/202 0.0 $960k 632k 1.52
Argenx Se (ARGX) 0.0 $68k 3.0k 22.61
Guaranty Bancshares (GNTY) 0.0 $468k 15k 31.75
Ncs Multistage Holdings 0.0 $261k 11k 23.70
Catasys 0.0 $0 1.00 0.00
Urogen Pharma (URGN) 0.0 $516k 16k 31.51
Aileron Therapeutics 0.0 $0 4.6k 0.00
Safety, Income And Growth 0.0 $320k 17k 18.37
Mersana Therapeutics (MRSN) 0.0 $145k 8.4k 17.11
Rosehill Resources 0.0 $22k 3.0k 7.14
Digiliti Money 0.0 $236k 227k 1.04
Nabriva Therapeutics 0.0 $679k 83k 8.18
Emerald Expositions Events 0.0 $830k 36k 23.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 13k 0.00
Ovid Therapeutics (OVID) 0.0 $1.8M 205k 8.57
Boston Omaha (BOC) 0.0 $50k 3.3k 15.33
Bellatrix Exploration 0.0 $15k 5.5k 2.78
Auryn Resources 0.0 $0 228.00 0.00
Byline Ban (BY) 0.0 $0 15k 0.00
G1 Therapeutics 0.0 $0 7.1k 0.00
Cision 0.0 $765k 59k 13.01
Knowles Corp note 3.250%11/0 0.0 $1.3M 1.1M 1.13
Cision Ltd *w exp 06/22/202 0.0 $1.5M 500k 2.95
Dova Pharmaceuticals 0.0 $0 4.9k 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $185k 10k 18.39
Prospect Capital Corporation conb 0.0 $950k 950k 1.00
Dryships 0.0 $5.0k 2.3k 2.15
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $64k 86k 0.75
One Horizon Group 0.0 $0 1.00 0.00
U S Gold Corp 0.0 $0 2.00 0.00
Deutsche Bk Ag mtnf 12/1 0.0 $0 1.00 0.00
Future Fintech Group 0.0 $0 1.00 0.00
Silversun Technologies 0.0 $0 1.00 0.00
Tpg Pace Energy Hldgs Corp cl a 0.0 $7.1M 735k 9.70
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $170k 128k 1.33
Yangtze Rivr Devp 0.0 $433k 27k 16.23
Stars Group 0.0 $5.6M 275k 20.44
Achieve Life Sciences 0.0 $0 15.00 0.00
Molecular Templates 0.0 $0 6.00 0.00
Cleveland-cliffs (CLF) 0.0 $6.3M 880k 7.14
Merrimack Pharma 0.0 $2.3M 159k 14.53
Petiq (PETQ) 0.0 $0 6.7k 0.00
E M X Royalty Corpor small blend (EMX) 0.0 $49k 60k 0.82
Synlogic 0.0 $123k 6.5k 19.00
Tidewater (TDW) 0.0 $869k 30k 29.07
Mfc Bancorp 0.0 $103k 11k 9.37
Akcea Therapeutics Inc equities 0.0 $546k 30k 18.52
Biomarin Pharma Inc convertible/ 0.0 $3.3M 3.2M 1.01
Alpine Immune Sciences 0.0 $257k 22k 11.57
Roku (ROKU) 0.0 $855k 32k 26.53
Clarus Corp (CLAR) 0.0 $0 177k 0.00
Caledonia Mng Corp (CMCL) 0.0 $1.0k 200.00 5.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $3.7M 3.5k 1067.83
Fennec Pharmaceuticals (FENC) 0.0 $0 5.00 0.00
Nightstar Therapeutics 0.0 $92k 4.8k 19.17
Ranger Energy Svcs (RNGR) 0.0 $79k 5.5k 14.54
Simply Good Foods (SMPL) 0.0 $3.0k 300.00 10.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $1.1M 100k 10.54
Sphere 3d Corp 0.0 $0 400.00 0.00
Westwater Res 0.0 $0 382.00 0.00
Marriott Vacations Wrldwde C note 1.500% 9/1 0.0 $1.3M 1.3M 1.04
Wayfair Inc note 0.375% 9/0 0.0 $1.3M 1.3M 0.97
Redfin Corp (RDFN) 0.0 $0 10k 0.00
Telaria 0.0 $925k 212k 4.36
Coda Octopus Group (CODA) 0.0 $0 37.00 0.00
Despegar Com Corp ord (DESP) 0.0 $3.8M 118k 31.95
Federal Str Acquisition Corp cl a 0.0 $4.2M 428k 9.77
Federal Str Acquisition Corp unit 99/99/9999 0.0 $189k 18k 10.27
Hennessy Cap Acquston Corp I 0.0 $1.0M 106k 9.85
Social Cap Hedosophia Hldgs cl a 0.0 $19k 2.0k 9.74
Tpg Pace Hldgs Corp cl a 0.0 $685k 71k 9.69
Sierra Metals (SMTSF) 0.0 $0 2.00 0.00
Calyxt 0.0 $175k 7.3k 23.96
Hamilton Beach Brand (HBB) 0.0 $3.0k 100.00 30.00
Kala Pharmaceuticals 0.0 $192k 8.4k 22.75
Rbb Bancorp (RBB) 0.0 $98k 4.3k 22.73
Sienna Biopharmaceuticals (SNNAQ) 0.0 $105k 4.7k 22.22
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $219k 11k 19.57
Ryb Ed 0.0 $599k 21k 28.50
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.6M 1.2M 1.31
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $3.5M 355k 9.93
Clementia 0.0 $119k 7.1k 16.76
Venator Materials 0.0 $2.0k 100.00 20.00
Simply Good Foods Co *w exp 07/07/202 0.0 $475k 201k 2.37
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.4M 1.4M 1.06
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $5.0k 7.3k 0.69
Ocean Rig Udw 0.0 $4.6M 193k 23.76
Tcp Capital Corp convertible security 0.0 $822k 790k 1.04
Tutor Perini Corp convertible security 0.0 $1.5M 1.3M 1.16
Liniu Technology Group 0.0 $25k 23k 1.07
Lgl Group Rights 10/10/2017 warrant and righ 0.0 $0 19k 0.00
Zai Lab (ZLAB) 0.0 $354k 13k 26.93
Dare Bioscience 0.0 $4.0k 1.4k 2.88
Green Plains Inc conv bnd 0.0 $574k 557k 1.03
Zealand Pharma A/s- 0.0 $49k 2.6k 18.85
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.9M 1.8M 1.03
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $8.0k 5.8k 1.38
Eagle Financial Bancorp 0.0 $7.0k 500.00 14.00
Deutsche Bk Ag mtnf 1/0 0.0 $0 1.00 0.00
Deutsche Bk Ag mtnf 8/0 0.0 $0 1.00 0.00