Nomura Holdings

Nomura Holdings as of March 31, 2016

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1159 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 34.0 $10B 261M 38.65
Spdr S&p 500 Etf (SPY) 12.1 $3.6B 18M 205.33
Exxon Mobil Corporation (XOM) 4.9 $1.5B 17M 84.13
Mondelez Int (MDLZ) 3.8 $1.1B 29M 39.29
Valeant Pharmaceuticals Int 2.9 $861M 32M 26.77
Pfizer (PFE) 2.3 $691M 23M 29.76
Herbalife Ltd Com Stk (HLF) 2.2 $654M 11M 61.13
iShares MSCI Emerging Markets Indx (EEM) 1.8 $536M 16M 34.14
PowerShares QQQ Trust, Series 1 1.6 $484M 4.5M 108.11
Netflix (NFLX) 1.2 $366M 3.6M 101.85
Air Products & Chemicals (APD) 1.2 $344M 2.4M 144.26
iShares MSCI EAFE Index Fund (EFA) 1.1 $323M 5.7M 57.17
CIGNA Corporation 1.1 $321M 2.3M 137.69
Allergan 1.0 $309M 1.1M 268.54
Anheuser-Busch InBev NV (BUD) 1.0 $302M 2.4M 124.60
Microsoft Corporation (MSFT) 1.0 $295M 5.4M 55.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $240M 2.9M 81.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $238M 7.2M 33.25
Time Warner 0.7 $221M 3.0M 72.39
Walt Disney Company (DIS) 0.7 $214M 2.2M 98.62
Apple (AAPL) 0.7 $208M 1.9M 108.50
SPDR Gold Trust (GLD) 0.6 $188M 1.6M 117.76
Amazon (AMZN) 0.6 $182M 308k 590.00
Howard Hughes 0.5 $159M 1.5M 105.85
iShares Russell 2000 Index (IWM) 0.5 $153M 1.4M 111.81
Kinder Morgan (KMI) 0.5 $134M 7.5M 17.98
Energy Select Sector SPDR (XLE) 0.4 $124M 2.0M 61.84
Xilinx 0.4 $111M 2.3M 47.35
Hilton Worlwide Hldgs 0.4 $106M 2.9M 37.04
Financial Select Sector SPDR (XLF) 0.3 $101M 4.5M 22.48
Shire 0.3 $99M 577k 170.85
McDonald's Corporation (MCD) 0.3 $95M 776k 121.83
Taiwan Semiconductor Mfg (TSM) 0.3 $92M 3.5M 26.19
Energy Transfer Partners 0.3 $93M 2.9M 32.07
iShares NASDAQ Biotechnology Index (IBB) 0.3 $90M 341k 262.93
iShares MSCI Brazil Index (EWZ) 0.3 $88M 3.4M 26.26
American Express Company (AXP) 0.3 $87M 1.4M 62.91
Facebook Inc cl a (META) 0.3 $87M 757k 114.49
Walgreen Boots Alliance 0.3 $81M 958k 84.01
Intel Corporation (INTC) 0.3 $78M 2.4M 32.20
iShares Dow Jones US Real Estate (IYR) 0.3 $77M 989k 77.84
SPDR S&P Oil & Gas Explore & Prod. 0.3 $77M 2.5M 30.34
United Technologies Corporation 0.2 $73M 735k 99.22
MetLife (MET) 0.2 $74M 1.6M 45.69
Time Warner Cable 0.2 $70M 343k 203.80
At&t (T) 0.2 $72M 1.9M 38.51
Nike (NKE) 0.2 $69M 1.1M 61.47
Fortinet (FTNT) 0.2 $62M 2.0M 30.42
Advance Auto Parts (AAP) 0.2 $59M 365k 161.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $58M 474k 122.64
Utilities SPDR (XLU) 0.2 $57M 1.2M 49.32
Humana (HUM) 0.2 $53M 288k 182.83
Alcoa 0.2 $52M 5.0M 10.25
Macquarie Infrastructure Company 0.2 $52M 766k 67.43
Johnson & Johnson (JNJ) 0.1 $44M 412k 106.85
Chevron Corporation (CVX) 0.1 $45M 477k 95.00
iShares Silver Trust (SLV) 0.1 $45M 3.1M 14.54
Post Holdings Inc Common (POST) 0.1 $44M 640k 68.69
Paypal Holdings (PYPL) 0.1 $45M 1.2M 38.68
Harley-Davidson (HOG) 0.1 $42M 831k 50.09
Target Corporation (TGT) 0.1 $40M 491k 82.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $43M 1.7M 24.60
Avis Budget (CAR) 0.1 $40M 1.5M 27.31
Rbc Cad (RY) 0.1 $38M 669k 56.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $37M 286k 130.56
Merck & Co (MRK) 0.1 $35M 661k 52.98
SPDR S&P Retail (XRT) 0.1 $34M 741k 46.18
Tesla Motors (TSLA) 0.1 $35M 156k 223.53
Linkedin Corp 0.1 $35M 302k 114.49
Honeywell International (HON) 0.1 $31M 281k 111.51
Occidental Petroleum Corporation (OXY) 0.1 $34M 491k 68.49
Deutsche Bank Ag-registered (DB) 0.1 $33M 1.9M 16.93
Bk Nova Cad (BNS) 0.1 $32M 665k 48.02
Comcast Corporation (CMCSA) 0.1 $29M 491k 59.96
Bank of America Corporation (BAC) 0.1 $28M 6.8M 4.16
Home Depot (HD) 0.1 $31M 233k 132.35
Verizon Communications (VZ) 0.1 $29M 533k 54.08
eBay (EBAY) 0.1 $29M 997k 28.83
Yahoo! 0.1 $31M 874k 35.48
WisdomTree Japan Total Dividend (DXJ) 0.1 $30M 679k 43.94
Phillips 66 (PSX) 0.1 $30M 344k 86.63
General Electric Company 0.1 $28M 875k 31.50
Morgan Stanley (MS) 0.1 $27M 1.1M 24.92
Western Digital (WDC) 0.1 $26M 540k 48.70
Rio Tinto (RIO) 0.1 $28M 983k 28.27
Gilead Sciences (GILD) 0.1 $25M 276k 91.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $27M 154k 174.60
Consumer Discretionary SPDR (XLY) 0.1 $27M 337k 78.74
SPDR S&P Homebuilders (XHB) 0.1 $28M 825k 33.55
United Parcel Service (UPS) 0.1 $23M 215k 105.13
3M Company (MMM) 0.1 $25M 150k 166.51
Wells Fargo & Company (WFC) 0.1 $24M 501k 48.33
Kroger (KR) 0.1 $24M 639k 38.05
Pepsi (PEP) 0.1 $22M 219k 102.20
Procter & Gamble Company (PG) 0.1 $23M 282k 81.78
Oracle Corporation (ORCL) 0.1 $25M 610k 40.47
TransDigm Group Incorporated (TDG) 0.1 $23M 70k 333.33
Materials SPDR (XLB) 0.1 $24M 525k 44.82
Ss&c Technologies Holding (SSNC) 0.1 $24M 379k 63.38
SPDR S&P Metals and Mining (XME) 0.1 $23M 1.1M 20.50
Expedia (EXPE) 0.1 $24M 226k 107.74
Broad 0.1 $23M 148k 153.72
ICICI Bank (IBN) 0.1 $22M 3.1M 7.14
Abbott Laboratories (ABT) 0.1 $22M 519k 41.63
Altria (MO) 0.1 $21M 345k 59.66
Amgen (AMGN) 0.1 $20M 131k 151.52
EMC Corporation 0.1 $21M 782k 26.35
United States Oil Fund 0.1 $20M 2.0M 9.73
Industrial SPDR (XLI) 0.1 $22M 400k 55.52
iShares MSCI Germany Index Fund (EWG) 0.1 $21M 825k 25.71
Nvidia Corp note 1.000 12/0 0.1 $21M 14M 1.48
Infosys Technologies (INFY) 0.1 $17M 891k 18.83
Coca-Cola Company (KO) 0.1 $19M 405k 46.13
Bristol Myers Squibb (BMY) 0.1 $17M 269k 63.74
Dow Chemical Company 0.1 $19M 366k 51.13
Valero Energy Corporation (VLO) 0.1 $17M 262k 64.10
International Business Machines (IBM) 0.1 $19M 124k 152.03
Danaher Corporation (DHR) 0.1 $17M 176k 95.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 1.7M 10.17
Celgene Corporation 0.1 $19M 185k 99.96
SPDR KBW Regional Banking (KRE) 0.1 $19M 510k 37.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $17M 11M 1.59
Tripadvisor (TRIP) 0.1 $18M 265k 66.46
Tiptree Finl Inc cl a (TIPT) 0.1 $19M 3.3M 5.74
Medtronic (MDT) 0.1 $19M 250k 74.76
Baxalta Incorporated 0.1 $17M 425k 40.40
Whiting Pete Corp New note 5.750% 3/1 0.1 $19M 23M 0.81
Health Care SPDR (XLV) 0.1 $14M 200k 67.82
Cisco Systems (CSCO) 0.1 $15M 547k 27.95
Lumber Liquidators Holdings 0.1 $16M 1.2M 13.18
Molson Coors Brewing Company (TAP) 0.1 $16M 161k 97.56
Best Buy (BBY) 0.1 $16M 484k 32.75
SVB Financial (SIVBQ) 0.1 $16M 153k 101.94
Aetna 0.1 $16M 144k 112.58
ConocoPhillips (COP) 0.1 $14M 346k 40.29
Halliburton Company (HAL) 0.1 $15M 406k 35.69
Ford Motor Company (F) 0.1 $14M 1.0M 13.49
Starbucks Corporation (SBUX) 0.1 $15M 256k 59.52
Omni (OMC) 0.1 $15M 179k 82.84
iShares MSCI Japan Index 0.1 $14M 1.2M 11.43
General Motors Company (GM) 0.1 $15M 1.1M 14.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $15M 446k 33.25
Angie's List 0.1 $14M 1.7M 8.09
Lpl Financial Holdings (LPLA) 0.1 $15M 622k 24.22
Solarcity 0.1 $15M 631k 24.28
Kcg Holdings Inc Cl A 0.1 $16M 1.4M 11.86
Devon Energy Corporation (DVN) 0.0 $12M 427k 26.97
Monsanto Company 0.0 $13M 143k 87.77
Wal-Mart Stores (WMT) 0.0 $13M 195k 68.38
Bunge 0.0 $11M 195k 56.15
Autodesk (ADSK) 0.0 $12M 203k 58.06
Tyson Foods (TSN) 0.0 $10M 159k 65.69
Red Hat 0.0 $11M 142k 75.70
Anadarko Petroleum Corporation 0.0 $11M 243k 47.01
Murphy Oil Corporation (MUR) 0.0 $13M 508k 24.84
Zimmer Holdings (ZBH) 0.0 $12M 115k 106.58
Brookdale Senior Living (BKD) 0.0 $12M 755k 15.89
Vanguard Emerging Markets ETF (VWO) 0.0 $12M 348k 34.68
Powershares Etf Tr Ii s^p500 low vol 0.0 $13M 323k 40.27
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $13M 7.9M 1.64
Proshares Tr Ii sht vix st trm 0.0 $13M 255k 50.53
American Homes 4 Rent-a reit (AMH) 0.0 $13M 838k 15.89
Blucora Inc note 4.250% 4/0 0.0 $11M 14M 0.74
Alphabet Inc Class C cs (GOOG) 0.0 $13M 17k 744.60
Medicines Company conv 0.0 $13M 11M 1.13
Cognizant Technology Solutions (CTSH) 0.0 $8.5M 135k 62.57
NRG Energy (NRG) 0.0 $8.9M 722k 12.40
JPMorgan Chase & Co. (JPM) 0.0 $7.7M 449k 17.17
Legg Mason 0.0 $10M 214k 47.62
Berkshire Hathaway (BRK.B) 0.0 $9.6M 67k 142.86
Caterpillar (CAT) 0.0 $9.1M 121k 75.00
Microchip Technology (MCHP) 0.0 $9.5M 193k 49.18
Yum! Brands (YUM) 0.0 $7.8M 96k 81.44
BB&T Corporation 0.0 $8.1M 245k 33.06
Colgate-Palmolive Company (CL) 0.0 $7.5M 107k 70.42
Schlumberger (SLB) 0.0 $8.9M 121k 73.54
Williams Companies (WMB) 0.0 $9.5M 596k 15.94
Marriott International (MAR) 0.0 $8.9M 123k 71.94
Chesapeake Energy Corporation 0.0 $10M 2.6M 3.89
Rite Aid Corporation 0.0 $8.0M 977k 8.14
Illumina (ILMN) 0.0 $8.8M 55k 160.23
CF Industries Holdings (CF) 0.0 $8.6M 287k 30.14
Starwood Hotels & Resorts Worldwide 0.0 $9.4M 114k 82.63
American Railcar Industries 0.0 $9.9M 246k 40.37
Armstrong World Industries (AWI) 0.0 $10M 212k 47.31
Tata Motors 0.0 $9.1M 315k 28.80
HCP 0.0 $8.2M 252k 32.46
Cowen 0.0 $8.1M 2.1M 3.78
Green Plains Renewable Energy (GPRE) 0.0 $9.1M 576k 15.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.1M 173k 53.01
SPDR KBW Bank (KBE) 0.0 $9.8M 323k 30.37
CurrencyShares Japanese Yen Trust 0.0 $8.6M 100k 86.01
Hca Holdings (HCA) 0.0 $7.9M 103k 76.92
Standard Pacific Corp cnv 0.0 $9.0M 8.6M 1.05
Starz - Liberty Capital 0.0 $10M 389k 26.52
Pinnacle Foods Inc De 0.0 $7.8M 175k 44.76
Eclipse Resources 0.0 $7.6M 5.1M 1.50
Workday Inc conv 0.0 $8.2M 7.2M 1.13
Webmd Health Corp 1.5% cnvrtbnd 0.0 $9.5M 7.1M 1.33
Square Inc cl a (XYZ) 0.0 $8.8M 603k 14.62
China Mobile 0.0 $4.7M 85k 55.41
U.S. Bancorp (USB) 0.0 $7.2M 181k 39.74
IAC/InterActive 0.0 $5.9M 126k 46.85
Baxter International (BAX) 0.0 $6.4M 156k 40.95
SYSCO Corporation (SYY) 0.0 $4.7M 100k 46.77
Boeing Company (BA) 0.0 $7.0M 56k 127.01
Las Vegas Sands (LVS) 0.0 $4.8M 92k 51.79
Foot Locker 0.0 $6.7M 105k 64.30
Office Depot 0.0 $5.4M 766k 7.10
Capital One Financial (COF) 0.0 $7.3M 103k 70.71
Weyerhaeuser Company (WY) 0.0 $4.7M 162k 29.20
Exelon Corporation (EXC) 0.0 $7.2M 202k 35.65
Linear Technology Corporation 0.0 $7.1M 155k 45.87
PG&E Corporation (PCG) 0.0 $5.5M 93k 59.32
General Dynamics Corporation (GD) 0.0 $6.1M 47k 130.52
Cirrus Logic (CRUS) 0.0 $6.9M 190k 36.30
KLA-Tencor Corporation (KLAC) 0.0 $5.7M 78k 73.06
Cheniere Energy (LNG) 0.0 $6.4M 251k 25.64
United States Steel Corporation 0.0 $4.8M 302k 15.91
St. Jude Medical 0.0 $5.0M 92k 54.65
Conn's (CONNQ) 0.0 $6.9M 525k 13.12
Signet Jewelers (SIG) 0.0 $6.7M 53k 126.13
PowerShares DB US Dollar Index Bullish 0.0 $7.4M 300k 24.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.1M 98k 52.39
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $6.7M 6.8M 0.98
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.2M 4.0M 1.30
Jp Morgan Alerian Mlp Index 0.0 $7.0M 257k 27.10
Youku 0.0 $5.0M 182k 27.51
Alere Inc note 3.000% 5/1 0.0 $6.2M 5.3M 1.16
Prologis (PLD) 0.0 $5.0M 114k 44.39
Express Scripts Holding 0.0 $5.4M 79k 69.16
Abbvie (ABBV) 0.0 $5.1M 90k 57.00
Whitewave Foods 0.0 $5.1M 127k 40.52
Priceline.com debt 1.000% 3/1 0.0 $7.0M 4.9M 1.43
Liberty Global Inc Com Ser A 0.0 $6.5M 171k 38.32
American Airls (AAL) 0.0 $6.1M 147k 41.35
Radius Health 0.0 $5.4M 173k 31.35
Insulet Corp note 2.000% 6/1 0.0 $5.2M 5.4M 0.97
Ubs Group (UBS) 0.0 $7.0M 436k 15.98
Cowen Group Inc New note 3.000% 3/1 0.0 $6.8M 7.3M 0.93
Frontier Communications Corp pfd conv ser-a 0.0 $7.3M 70k 103.86
Allergan Plc pfd conv ser a 0.0 $4.6M 5.1k 916.73
Nii Holdings 0.0 $5.9M 1.1M 5.53
Altisource Portfolio Solns S reg 0.0 $2.5M 105k 24.09
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 593k 6.76
Ciena Corp note 0.875% 6/1 0.0 $2.2M 2.3M 0.98
iStar Financial 0.0 $3.2M 337k 9.59
Goldman Sachs (GS) 0.0 $3.1M 19k 162.16
MasterCard Incorporated (MA) 0.0 $2.7M 28k 94.44
Blackstone 0.0 $2.7M 98k 28.03
AutoNation (AN) 0.0 $1.9M 42k 46.08
Ecolab (ECL) 0.0 $3.0M 27k 109.79
Via 0.0 $2.4M 58k 41.45
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 19k 111.11
Archer Daniels Midland Company (ADM) 0.0 $3.6M 98k 36.36
Norfolk Southern (NSC) 0.0 $1.6M 19k 82.71
Consolidated Edison (ED) 0.0 $3.2M 42k 75.84
Cardinal Health (CAH) 0.0 $3.0M 36k 82.05
Bed Bath & Beyond 0.0 $2.4M 50k 48.83
Coach 0.0 $2.2M 56k 39.69
Cummins (CMI) 0.0 $2.7M 25k 109.97
Franklin Resources (BEN) 0.0 $3.6M 89k 40.82
Genuine Parts Company (GPC) 0.0 $3.7M 37k 99.53
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 23k 133.74
Leggett & Platt (LEG) 0.0 $3.6M 76k 47.37
Nucor Corporation (NUE) 0.0 $3.6M 78k 45.82
PPG Industries (PPG) 0.0 $3.4M 31k 110.33
Reynolds American 0.0 $3.3M 66k 50.35
Stanley Black & Decker (SWK) 0.0 $3.1M 30k 105.00
T. Rowe Price (TROW) 0.0 $2.7M 41k 65.22
Sherwin-Williams Company (SHW) 0.0 $3.3M 12k 280.00
V.F. Corporation (VFC) 0.0 $3.2M 50k 64.48
W.W. Grainger (GWW) 0.0 $3.4M 15k 233.01
Brown-Forman Corporation (BF.B) 0.0 $3.3M 34k 96.55
AFLAC Incorporated (AFL) 0.0 $3.3M 52k 63.16
Airgas 0.0 $2.1M 15k 140.19
Automatic Data Processing (ADP) 0.0 $3.1M 35k 90.00
C.R. Bard 0.0 $3.1M 16k 200.96
International Paper Company (IP) 0.0 $2.0M 49k 40.86
Nokia Corporation (NOK) 0.0 $1.8M 300k 5.93
Emerson Electric (EMR) 0.0 $4.0M 73k 54.69
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 51k 80.00
CenturyLink 0.0 $1.6M 49k 31.88
Becton, Dickinson and (BDX) 0.0 $3.2M 21k 152.26
Baker Hughes Incorporated 0.0 $2.0M 45k 43.97
Qualcomm (QCOM) 0.0 $2.2M 43k 51.62
Biogen Idec (BIIB) 0.0 $1.5M 5.9k 257.26
Syngenta 0.0 $2.6M 32k 82.68
Illinois Tool Works (ITW) 0.0 $3.5M 34k 102.92
Harman International Industries 0.0 $4.3M 50k 85.86
EOG Resources (EOG) 0.0 $3.6M 50k 72.28
Lowe's Companies (LOW) 0.0 $3.4M 46k 75.16
Cintas Corporation (CTAS) 0.0 $3.9M 44k 88.05
Clorox Company (CLX) 0.0 $3.7M 29k 125.00
Prudential Financial (PRU) 0.0 $2.3M 32k 70.59
Dollar Tree (DLTR) 0.0 $3.3M 41k 81.54
Visa (V) 0.0 $1.9M 25k 75.93
ConAgra Foods (CAG) 0.0 $2.4M 55k 44.29
Dover Corporation (DOV) 0.0 $4.1M 63k 65.22
Intel Corp sdcv 0.0 $3.7M 2.9M 1.27
Old Republic International Corporation (ORI) 0.0 $2.0M 112k 18.26
Patterson-UTI Energy (PTEN) 0.0 $3.2M 180k 17.79
Applied Materials (AMAT) 0.0 $1.9M 89k 21.21
Fastenal Company (FAST) 0.0 $4.3M 88k 48.83
Sina Corporation 0.0 $1.8M 39k 47.39
priceline.com Incorporated 0.0 $1.8M 18k 100.00
Marathon Oil Corporation (MRO) 0.0 $4.1M 370k 11.02
Hertz Global Holdings 0.0 $3.0M 287k 10.62
Cablevision Systems Corporation 0.0 $2.4M 74k 32.63
CONSOL Energy 0.0 $2.6M 225k 11.35
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 170k 17.09
Under Armour (UAA) 0.0 $2.2M 26k 84.17
Baidu (BIDU) 0.0 $1.7M 8.9k 188.68
Alere 0.0 $2.0M 40k 50.62
Ingram Micro 0.0 $2.6M 72k 35.95
Assured Guaranty (AGO) 0.0 $4.1M 161k 25.31
BHP Billiton (BHP) 0.0 $2.3M 90k 25.70
Cibc Cad (CM) 0.0 $4.4M 60k 73.94
Essex Property Trust (ESS) 0.0 $1.6M 6.5k 250.00
Energy Transfer Equity (ET) 0.0 $3.5M 501k 7.05
Hormel Foods Corporation (HRL) 0.0 $3.5M 81k 43.24
New Jersey Resources Corporation (NJR) 0.0 $2.4M 67k 36.06
Rovi Corporation 0.0 $2.2M 109k 20.61
Spectra Energy Partners 0.0 $2.6M 55k 48.05
TASER International 0.0 $1.9M 96k 19.64
Terex Corporation (TEX) 0.0 $3.7M 150k 24.50
ARM Holdings 0.0 $2.5M 57k 43.35
BorgWarner (BWA) 0.0 $1.6M 41k 38.32
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 39k 60.04
Hain Celestial (HAIN) 0.0 $3.1M 75k 40.97
Lions Gate Entertainment 0.0 $3.9M 179k 21.81
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 34k 101.27
NorthWestern Corporation (NWE) 0.0 $3.9M 64k 61.63
Sunopta (STKL) 0.0 $4.1M 914k 4.47
Smith & Wesson Holding Corporation 0.0 $3.0M 113k 26.89
Tor Dom Bk Cad (TD) 0.0 $4.3M 100k 43.00
Ypf Sa (YPF) 0.0 $1.6M 91k 17.90
Rayonier (RYN) 0.0 $3.0M 121k 24.49
American International (AIG) 0.0 $3.2M 58k 55.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.1M 79k 51.80
Barclays Bk Plc Ipsp croil etn 0.0 $3.9M 762k 5.16
Zions Bancorporation *w exp 05/22/202 0.0 $2.3M 964k 2.41
iShares MSCI EAFE Value Index (EFV) 0.0 $2.2M 49k 44.87
Charter Communications 0.0 $4.0M 20k 201.79
Direxion Daily Energy Bull 3X 0.0 $2.8M 123k 22.92
iShares MSCI Canada Index (EWC) 0.0 $2.5M 103k 23.72
Qihoo 360 Technologies Co Lt 0.0 $3.9M 51k 75.50
Nortek 0.0 $3.3M 68k 48.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.4M 185k 12.83
Five Below (FIVE) 0.0 $3.7M 89k 41.11
Dynegy 0.0 $2.6M 184k 14.14
Berry Plastics (BERY) 0.0 $1.8M 50k 36.14
Axiall 0.0 $1.7M 80k 21.83
Tri Pointe Homes (TPH) 0.0 $2.2M 187k 11.72
Metropcs Communications (TMUS) 0.0 $3.2M 83k 38.24
Sprint 0.0 $1.8M 518k 3.42
Tableau Software Inc Cl A 0.0 $1.5M 34k 45.94
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.0M 2.3M 0.88
Colony Finl Inc note 5.00% 0.0 $2.7M 3.0M 0.89
Ringcentral (RNG) 0.0 $3.6M 228k 15.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.7M 200k 8.62
Twitter 0.0 $1.8M 108k 16.67
Wellpoint Inc Note cb 0.0 $1.8M 929k 1.91
Tesla Motors Inc bond 0.0 $4.2M 4.9M 0.86
Vector Group Ltd note 1.75% 4/15 0.0 $2.9M 2.6M 1.11
Salesforce.com Inc conv 0.0 $2.2M 1.8M 1.19
Pentair cs (PNR) 0.0 $3.3M 63k 52.63
Time 0.0 $2.0M 131k 15.24
Jd (JD) 0.0 $2.2M 84k 26.55
Arista Networks 0.0 $3.4M 55k 62.33
Spirit Rlty Cap Inc New Note cb 0.0 $1.6M 1.6M 1.01
Spirit Realty Capital Inc convertible cor 0.0 $2.9M 2.9M 1.00
Depomed Inc conv 0.0 $3.9M 4.2M 0.93
Ishares msci uk 0.0 $3.6M 229k 15.67
Alibaba Group Holding (BABA) 0.0 $2.4M 31k 78.40
Mobileye 0.0 $1.9M 51k 36.94
Workday Inc corporate bonds 0.0 $3.9M 3.3M 1.18
Travelport Worldwide 0.0 $3.9M 286k 13.66
Anthem (ELV) 0.0 $1.5M 11k 138.66
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 39k 39.33
Media Gen 0.0 $1.8M 108k 16.36
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.7M 1.7M 0.99
Albany Molecular Resh Inc note 2.250%11/1 0.0 $3.9M 3.6M 1.10
Yahoo Inc note 12/0 0.0 $2.4M 2.3M 1.05
Emergent Biosolutions Inc conv 0.0 $4.2M 3.4M 1.22
International Game Technology (BRSL) 0.0 $2.8M 154k 18.03
Party City Hold 0.0 $1.5M 101k 15.01
Edgewell Pers Care (EPC) 0.0 $2.0M 25k 80.21
Liberty Global 0.0 $1.9M 50k 37.95
Alphabet Inc Class A cs (GOOGL) 0.0 $1.7M 2.2k 760.98
Peabody Energy 0.0 $3.3M 1.1M 3.05
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $4.3M 8.3M 0.51
Palo Alto Networks Inc note 7/0 0.0 $3.6M 2.2M 1.62
Hp (HPQ) 0.0 $1.7M 111k 15.09
Hercules Offshore 0.0 $1.7M 691k 2.40
Priceline Group Inc/the conv 0.0 $1.6M 1.6M 1.01
Black Hills Corp unit 99/99/9999 0.0 $4.0M 58k 67.86
Microchip Technology Inc note 1.625% 2/1 0.0 $1.5M 1.6M 0.98
Whiting Pete Corp New note 6.500%10/0 0.0 $1.7M 2.1M 0.81
E TRADE Financial Corporation 0.0 $294k 9.4k 31.25
Keryx Biopharmaceuticals 0.0 $66k 14k 4.71
Loews Corporation (L) 0.0 $552k 13k 41.67
PHH Corporation 0.0 $151k 12k 12.40
Cit 0.0 $1.1M 34k 31.22
Crown Holdings (CCK) 0.0 $835k 17k 49.27
Melco Crown Entertainment (MLCO) 0.0 $242k 15k 16.49
Vale (VALE) 0.0 $326k 78k 4.20
Gerdau SA (GGB) 0.0 $98k 55k 1.78
Owens Corning (OC) 0.0 $637k 14k 47.01
Portland General Electric Company (POR) 0.0 $303k 7.7k 39.40
CTC Media 0.0 $56k 29k 1.97
Corning Incorporated (GLW) 0.0 $1.1M 53k 20.95
Joy Global 0.0 $165k 10k 16.02
Denny's Corporation (DENN) 0.0 $168k 16k 10.37
Seacor Holdings 0.0 $1.4M 25k 54.44
Emcor (EME) 0.0 $397k 8.2k 48.36
BlackRock 0.0 $530k 1.6k 333.33
Genworth Financial (GNW) 0.0 $73k 27k 2.73
Leucadia National 0.0 $1.0k 62.00 16.13
Starwood Property Trust (STWD) 0.0 $118k 6.3k 18.73
Western Union Company (WU) 0.0 $373k 19k 19.47
Signature Bank (SBNY) 0.0 $787k 5.7k 137.18
PNC Financial Services (PNC) 0.0 $325k 3.6k 89.11
Principal Financial (PFG) 0.0 $347k 9.4k 37.04
Bank of New York Mellon Corporation (BK) 0.0 $739k 20k 36.20
Lincoln National Corporation (LNC) 0.0 $1.1M 23k 46.15
MGIC Investment (MTG) 0.0 $153k 20k 7.60
Northern Trust Corporation (NTRS) 0.0 $287k 4.2k 68.18
SEI Investments Company (SEIC) 0.0 $891k 21k 42.22
SLM Corporation (SLM) 0.0 $141k 22k 6.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $361k 10k 35.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $244k 11k 22.50
Costco Wholesale Corporation (COST) 0.0 $359k 2.3k 156.04
CSX Corporation (CSX) 0.0 $695k 27k 25.89
Expeditors International of Washington (EXPD) 0.0 $607k 13k 48.63
FedEx Corporation (FDX) 0.0 $297k 1.8k 163.04
M&T Bank Corporation (MTB) 0.0 $336k 2.8k 120.00
Republic Services (RSG) 0.0 $523k 11k 46.95
Dick's Sporting Goods (DKS) 0.0 $426k 9.2k 46.43
Eli Lilly & Co. (LLY) 0.0 $637k 8.9k 71.67
Regeneron Pharmaceuticals (REGN) 0.0 $261k 705.00 369.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $260k 3.3k 79.17
Martin Marietta Materials (MLM) 0.0 $225k 1.5k 153.85
ResMed (RMD) 0.0 $709k 12k 57.56
Great Plains Energy Incorporated 0.0 $386k 12k 32.29
Dominion Resources (D) 0.0 $1.1M 15k 75.00
KB Home (KBH) 0.0 $162k 12k 14.15
Lennar Corporation (LEN) 0.0 $450k 9.5k 47.52
Pulte (PHM) 0.0 $207k 11k 19.06
Scholastic Corporation (SCHL) 0.0 $1.5M 39k 37.37
FirstEnergy (FE) 0.0 $1.3M 37k 35.45
American Eagle Outfitters (AEO) 0.0 $192k 12k 16.69
Avon Products 0.0 $690k 149k 4.63
Brown & Brown (BRO) 0.0 $339k 9.6k 35.31
Carter's (CRI) 0.0 $219k 2.1k 104.89
Cerner Corporation 0.0 $427k 8.1k 52.83
Continental Resources 0.0 $1.3M 44k 30.16
Copart (CPRT) 0.0 $440k 11k 40.75
Edwards Lifesciences (EW) 0.0 $335k 3.8k 87.98
FMC Technologies 0.0 $474k 17k 27.53
Harsco Corporation (NVRI) 0.0 $309k 57k 5.47
Hologic (HOLX) 0.0 $450k 13k 34.47
IDEXX Laboratories (IDXX) 0.0 $219k 2.8k 78.07
J.C. Penney Company 0.0 $157k 14k 10.92
LKQ Corporation (LKQ) 0.0 $283k 8.9k 31.83
Mattel (MAT) 0.0 $308k 9.0k 34.08
NVIDIA Corporation (NVDA) 0.0 $269k 7.6k 35.46
NetApp (NTAP) 0.0 $344k 13k 27.52
Noble Energy 0.0 $303k 9.8k 30.95
Nuance Communications 0.0 $1.3M 68k 18.71
Power Integrations (POWI) 0.0 $223k 4.5k 49.56
R.R. Donnelley & Sons Company 0.0 $217k 13k 16.34
Ryder System (R) 0.0 $210k 3.2k 64.52
Sealed Air (SEE) 0.0 $452k 9.2k 48.93
Snap-on Incorporated (SNA) 0.0 $276k 1.8k 153.85
Sonoco Products Company (SON) 0.0 $236k 4.9k 48.58
Steelcase (SCS) 0.0 $166k 11k 14.86
Teradata Corporation (TDC) 0.0 $413k 15k 28.17
Ultra Petroleum 0.0 $15k 30k 0.51
Waste Connections 0.0 $428k 6.7k 64.34
Watsco, Incorporated (WSO) 0.0 $603k 4.5k 134.81
Zebra Technologies (ZBRA) 0.0 $692k 10k 67.84
Adobe Systems Incorporated (ADBE) 0.0 $441k 4.7k 93.12
Dun & Bradstreet Corporation 0.0 $700k 6.4k 109.38
Gafisa SA 0.0 $17k 12k 1.42
Transocean (RIG) 0.0 $342k 38k 9.09
Redwood Trust (RWT) 0.0 $6.0k 498.00 12.05
Supervalu 0.0 $267k 46k 5.76
Boston Scientific Corporation (BSX) 0.0 $214k 11k 18.75
Harris Corporation 0.0 $228k 3.0k 76.92
KBR (KBR) 0.0 $520k 34k 15.43
Nordstrom 0.0 $390k 6.8k 57.14
Nu Skin Enterprises (NUS) 0.0 $730k 19k 38.20
Ross Stores (ROST) 0.0 $457k 7.9k 57.59
Jack in the Box (JACK) 0.0 $364k 5.6k 64.69
Tiffany & Co. 0.0 $344k 4.7k 73.02
Verisign (VRSN) 0.0 $779k 8.7k 89.66
BE Aerospace 0.0 $665k 14k 46.03
Electronic Arts (EA) 0.0 $211k 3.3k 64.97
Charles River Laboratories (CRL) 0.0 $715k 9.5k 75.26
Comerica Incorporated (CMA) 0.0 $970k 35k 27.78
Commercial Metals Company (CMC) 0.0 $298k 18k 16.87
Regions Financial Corporation (RF) 0.0 $105k 16k 6.56
TETRA Technologies (TTI) 0.0 $217k 34k 6.34
Hanesbrands (HBI) 0.0 $1.0M 35k 28.73
Laboratory Corp. of America Holdings 0.0 $448k 3.9k 116.41
Darden Restaurants (DRI) 0.0 $233k 3.5k 66.25
International Flavors & Fragrances (IFF) 0.0 $268k 2.3k 116.28
CSG Systems International (CSGS) 0.0 $218k 4.9k 44.13
Rent-A-Center (UPBD) 0.0 $225k 14k 15.73
TECO Energy 0.0 $216k 8.2k 26.51
AmerisourceBergen (COR) 0.0 $489k 5.7k 86.25
Healthcare Realty Trust Incorporated 0.0 $218k 7.1k 30.70
Tidewater 0.0 $100k 15k 6.56
Vishay Intertechnology (VSH) 0.0 $320k 26k 12.24
Manitowoc Company 0.0 $522k 99k 5.29
Fresh Del Monte Produce (FDP) 0.0 $229k 5.4k 42.17
Invacare Corporation 0.0 $302k 23k 13.10
Universal Health Services (UHS) 0.0 $257k 2.1k 123.87
Taro Pharmaceutical Industries (TARO) 0.0 $698k 4.9k 142.95
Pier 1 Imports 0.0 $152k 22k 6.82
Eastman Chemical Company (EMN) 0.0 $227k 3.1k 72.65
Crane 0.0 $884k 17k 53.55
Raytheon Company 0.0 $1.3M 11k 121.95
CVS Caremark Corporation (CVS) 0.0 $268k 2.6k 103.27
Campbell Soup Company (CPB) 0.0 $393k 6.0k 65.04
Thermo Fisher Scientific (TMO) 0.0 $426k 3.4k 125.00
McKesson Corporation (MCK) 0.0 $531k 3.4k 157.41
Goodyear Tire & Rubber Company (GT) 0.0 $380k 12k 32.66
Photronics (PLAB) 0.0 $275k 27k 10.37
Integrated Device Technology 0.0 $318k 16k 20.38
NiSource (NI) 0.0 $236k 10k 23.26
American Financial (AFG) 0.0 $532k 7.6k 70.37
Federal Signal Corporation (FSS) 0.0 $146k 11k 13.18
MSC Industrial Direct (MSM) 0.0 $527k 7.0k 75.57
AGCO Corporation (AGCO) 0.0 $323k 6.5k 49.93
Arrow Electronics (ARW) 0.0 $448k 7.0k 64.46
Avnet (AVT) 0.0 $255k 5.8k 43.95
Lancaster Colony (MZTI) 0.0 $906k 8.2k 110.60
Sotheby's 0.0 $230k 8.6k 26.60
Williams-Sonoma (WSM) 0.0 $479k 8.7k 55.03
Lockheed Martin Corporation (LMT) 0.0 $322k 1.5k 221.52
Gartner (IT) 0.0 $206k 2.3k 89.57
Computer Sciences Corporation 0.0 $560k 17k 33.44
Deere & Company (DE) 0.0 $749k 9.6k 77.92
DISH Network 0.0 $1.3M 16k 83.33
Fluor Corporation (FLR) 0.0 $556k 11k 51.79
General Mills (GIS) 0.0 $651k 10k 62.65
Hess (HES) 0.0 $1.2M 23k 52.88
Macy's (M) 0.0 $231k 5.2k 44.27
Nextera Energy (NEE) 0.0 $488k 4.1k 118.04
Parker-Hannifin Corporation (PH) 0.0 $854k 7.7k 111.57
Philip Morris International (PM) 0.0 $207k 2.1k 98.38
Stryker Corporation (SYK) 0.0 $305k 2.8k 110.00
Symantec Corporation 0.0 $271k 15k 17.95
UnitedHealth (UNH) 0.0 $1.3M 10k 128.97
American Electric Power Company (AEP) 0.0 $1.3M 20k 66.18
Apollo 0.0 $160k 20k 8.21
Gap (GAP) 0.0 $393k 14k 28.70
White Mountains Insurance Gp (WTM) 0.0 $486k 608.00 799.34
Agilent Technologies Inc C ommon (A) 0.0 $259k 6.5k 39.67
Ca 0.0 $488k 16k 30.73
Staples 0.0 $570k 51k 11.21
Stericycle (SRCL) 0.0 $208k 1.7k 125.83
TJX Companies (TJX) 0.0 $550k 7.0k 78.61
Southern Company (SO) 0.0 $659k 13k 51.56
Whole Foods Market 0.0 $486k 16k 31.00
ITC Holdings 0.0 $1.4M 32k 43.48
Manpower (MAN) 0.0 $1.3M 16k 81.10
Valley National Ban (VLY) 0.0 $108k 11k 9.56
Abercrombie & Fitch (ANF) 0.0 $242k 7.7k 31.36
Prestige Brands Holdings (PBH) 0.0 $389k 7.3k 53.29
Tupperware Brands Corporation 0.0 $222k 3.9k 57.63
Sturm, Ruger & Company (RGR) 0.0 $1.1M 16k 68.83
ITT Educational Services (ESINQ) 0.0 $31k 10k 3.10
Kellogg Company (K) 0.0 $414k 5.3k 77.36
W.R. Berkley Corporation (WRB) 0.0 $358k 6.4k 55.94
Encore Capital (ECPG) 0.0 $925k 36k 25.66
Isle of Capri Casinos 0.0 $168k 12k 13.66
Toll Brothers (TOL) 0.0 $775k 26k 29.41
D.R. Horton (DHI) 0.0 $850k 29k 29.80
Regal Entertainment 0.0 $744k 35k 21.08
Hovnanian Enterprises 0.0 $34k 22k 1.56
Krispy Kreme Doughnuts 0.0 $180k 12k 15.61
Scientific Games (LNW) 0.0 $172k 18k 9.36
Eagle Materials (EXP) 0.0 $264k 3.8k 69.47
eHealth (EHTH) 0.0 $117k 13k 9.40
FLIR Systems 0.0 $481k 16k 30.46
Live Nation Entertainment (LYV) 0.0 $529k 24k 22.32
Strayer Education 0.0 $210k 4.3k 48.84
Dr Pepper Snapple 0.0 $212k 2.4k 88.46
TrueBlue (TBI) 0.0 $267k 10k 25.67
Janus Capital 0.0 $397k 28k 14.33
Papa John's Int'l (PZZA) 0.0 $310k 5.7k 54.70
Big Lots (BIGGQ) 0.0 $349k 7.7k 45.34
Empire District Electric Company 0.0 $479k 15k 33.03
East West Ban (EWBC) 0.0 $719k 22k 32.52
Fiserv (FI) 0.0 $252k 2.5k 102.10
WABCO Holdings 0.0 $333k 3.1k 105.78
Syneron Medical Ltd ord 0.0 $141k 19k 7.33
PDL BioPharma 0.0 $129k 39k 3.30
Linn Energy 0.0 $249k 691k 0.36
Frontier Communications 0.0 $903k 159k 5.67
NewMarket Corporation (NEU) 0.0 $486k 1.2k 395.77
Public Service Enterprise (PEG) 0.0 $272k 5.8k 47.03
Xcel Energy (XEL) 0.0 $301k 7.2k 41.79
Alliance Data Systems Corporation (BFH) 0.0 $411k 1.8k 222.22
Aptar (ATR) 0.0 $329k 4.2k 78.33
C.H. Robinson Worldwide (CHRW) 0.0 $287k 3.9k 74.51
Fifth Street Finance 0.0 $270k 54k 5.01
TCF Financial Corporation 0.0 $331k 27k 12.24
Varian Medical Systems 0.0 $533k 6.6k 80.34
Penske Automotive (PAG) 0.0 $379k 10k 37.79
Monster Worldwide 0.0 $252k 78k 3.25
Sohu 0.0 $240k 4.9k 48.98
Umpqua Holdings Corporation 0.0 $168k 11k 15.84
Whiting Petroleum Corporation 0.0 $1.1M 133k 7.96
Domino's Pizza (DPZ) 0.0 $280k 2.1k 132.08
New York Times Company (NYT) 0.0 $381k 31k 12.47
Wynn Resorts (WYNN) 0.0 $975k 11k 92.92
Lannett Company 0.0 $203k 11k 18.62
ACCO Brands Corporation (ACCO) 0.0 $131k 15k 8.90
Calpine Corporation 0.0 $197k 13k 14.92
Delta Air Lines (DAL) 0.0 $285k 5.9k 48.57
W.R. Grace & Co. 0.0 $711k 10k 71.10
Ctrip.com International 0.0 $1.1M 25k 44.24
Radian (RDN) 0.0 $411k 33k 12.41
New Oriental Education & Tech 0.0 $1.1M 31k 34.51
Advanced Micro Devices (AMD) 0.0 $122k 44k 2.79
NetEase (NTES) 0.0 $1.0M 7.2k 143.59
Amphenol Corporation (APH) 0.0 $407k 7.2k 56.60
Titan International (TWI) 0.0 $124k 23k 5.36
Amkor Technology (AMKR) 0.0 $152k 26k 5.89
Magellan Health Services 0.0 $293k 4.3k 67.57
BOK Financial Corporation (BOKF) 0.0 $1.1M 20k 54.96
Hawaiian Holdings 0.0 $202k 4.3k 47.10
Micron Technology (MU) 0.0 $435k 42k 10.31
Quanta Services (PWR) 0.0 $306k 13k 23.81
Teekay Shipping Marshall Isl 0.0 $98k 11k 8.68
Brinker International (EAT) 0.0 $552k 12k 45.83
Darling International (DAR) 0.0 $202k 16k 13.00
ON Semiconductor (ON) 0.0 $557k 59k 9.53
Juniper Networks (JNPR) 0.0 $1.2M 50k 24.69
Activision Blizzard 0.0 $436k 13k 33.76
Estee Lauder Companies (EL) 0.0 $250k 2.6k 94.77
Mead Johnson Nutrition 0.0 $527k 6.1k 85.82
salesforce (CRM) 0.0 $420k 5.7k 73.34
First Horizon National Corporation (FHN) 0.0 $555k 43k 13.07
Allscripts Healthcare Solutions (MDRX) 0.0 $465k 35k 13.17
Net 1 UEPS Technologies (LSAK) 0.0 $162k 18k 9.20
American Axle & Manufact. Holdings (AXL) 0.0 $320k 21k 15.38
American Capital 0.0 $717k 47k 15.24
American Vanguard (AVD) 0.0 $303k 19k 15.81
Amtrust Financial Services 0.0 $270k 10k 25.84
Boston Private Financial Holdings 0.0 $234k 20k 11.45
Celanese Corporation (CE) 0.0 $492k 7.5k 65.35
Dycom Industries (DY) 0.0 $525k 8.2k 64.33
Graphic Packaging Holding Company (GPK) 0.0 $413k 32k 12.76
Insight Enterprises (NSIT) 0.0 $267k 9.4k 28.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $760k 6.5k 117.25
Kindred Healthcare 0.0 $315k 26k 12.30
Kulicke and Soffa Industries (KLIC) 0.0 $117k 10k 11.36
Maxwell Technologies 0.0 $179k 30k 5.92
Newpark Resources (NPKI) 0.0 $49k 11k 4.30
Old National Ban (ONB) 0.0 $219k 18k 12.17
Owens-Illinois 0.0 $624k 35k 17.86
PetroQuest Energy 0.0 $18k 28k 0.64
Saia (SAIA) 0.0 $299k 11k 28.06
Seagate Technology Com Stk 0.0 $214k 6.1k 35.05
Ship Finance Intl 0.0 $169k 12k 13.85
Syntel 0.0 $227k 4.6k 49.87
Triple-S Management 0.0 $247k 9.9k 24.83
Wabash National Corporation (WNC) 0.0 $569k 43k 13.16
Western Alliance Bancorporation (WAL) 0.0 $724k 22k 33.07
Zions Bancorporation (ZION) 0.0 $1.5M 61k 24.24
Alaska Air (ALK) 0.0 $389k 4.8k 81.04
American Equity Investment Life Holding 0.0 $278k 17k 16.62
Black Hills Corporation (BKH) 0.0 $57k 945.00 60.32
Calamos Asset Management 0.0 $119k 14k 8.53
Cash America International 0.0 $1.2M 31k 38.65
Century Aluminum Company (CENX) 0.0 $130k 18k 7.06
Cliffs Natural Resources 0.0 $200k 66k 3.03
Electro Scientific Industries 0.0 $212k 30k 7.18
Evercore Partners (EVR) 0.0 $267k 5.2k 51.07
Exar Corporation 0.0 $71k 12k 5.78
Ez (EZPW) 0.0 $1.4M 459k 3.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $234k 20k 12.00
Huntsman Corporation (HUN) 0.0 $293k 22k 13.08
Innospec (IOSP) 0.0 $318k 7.3k 43.47
Littelfuse (LFUS) 0.0 $496k 4.0k 123.08
Medicines Company 0.0 $86k 2.7k 31.85
Mizuho Financial (MFG) 0.0 $132k 45k 2.93
MKS Instruments (MKSI) 0.0 $216k 5.8k 37.24
PolyOne Corporation 0.0 $744k 25k 29.72
Prosperity Bancshares (PB) 0.0 $292k 6.3k 46.35
Reliance Steel & Aluminum (RS) 0.0 $665k 9.7k 68.65
Safe Bulkers Inc Com Stk (SB) 0.0 $12k 15k 0.80
Spartan Motors 0.0 $42k 11k 3.97
Telecom Argentina (TEO) 0.0 $202k 11k 17.94
Universal Display Corporation (OLED) 0.0 $414k 7.7k 53.51
Asbury Automotive (ABG) 0.0 $309k 5.2k 59.86
Air Methods Corporation 0.0 $244k 6.7k 36.53
Atwood Oceanics 0.0 $167k 18k 9.18
Bruker Corporation (BRKR) 0.0 $408k 15k 27.91
Commerce Bancshares (CBSH) 0.0 $225k 5.0k 44.84
Cognex Corporation (CGNX) 0.0 $653k 17k 38.80
Columbus McKinnon (CMCO) 0.0 $229k 15k 15.80
Chipotle Mexican Grill (CMG) 0.0 $757k 1.6k 470.87
CenterPoint Energy (CNP) 0.0 $907k 44k 20.53
Columbia Sportswear Company (COLM) 0.0 $310k 5.2k 60.18
Digi International (DGII) 0.0 $101k 11k 9.44
Quest Diagnostics Incorporated (DGX) 0.0 $220k 3.1k 71.78
Dril-Quip (DRQ) 0.0 $278k 4.6k 60.43
Emergent BioSolutions (EBS) 0.0 $67k 1.9k 36.22
Energy Recovery (ERII) 0.0 $342k 33k 10.23
FMC Corporation (FMC) 0.0 $365k 9.5k 38.28
First Niagara Financial 0.0 $1.2M 121k 9.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $110k 25k 4.40
GameStop (GME) 0.0 $608k 20k 30.51
Gulfport Energy Corporation 0.0 $798k 28k 28.18
H&E Equipment Services 0.0 $212k 12k 17.53
Helix Energy Solutions (HLX) 0.0 $80k 14k 5.63
Hornbeck Offshore Services 0.0 $509k 51k 9.98
Iconix Brand 0.0 $242k 30k 8.06
InterDigital (IDCC) 0.0 $500k 9.0k 55.53
Intuit (INTU) 0.0 $456k 4.4k 103.63
Jabil Circuit (JBL) 0.0 $690k 36k 19.43
Layne Christensen Company 0.0 $148k 21k 7.20
L-3 Communications Holdings 0.0 $350k 2.9k 121.43
Alliant Energy Corporation (LNT) 0.0 $296k 4.0k 74.32
Southwest Airlines (LUV) 0.0 $352k 7.9k 44.76
Manhattan Associates (MANH) 0.0 $355k 6.3k 56.76
MarketAxess Holdings (MKTX) 0.0 $398k 3.2k 124.61
Modine Manufacturing (MOD) 0.0 $189k 17k 10.99
Nordson Corporation (NDSN) 0.0 $700k 9.3k 75.27
Oceaneering International (OII) 0.0 $227k 6.8k 33.29
Oxford Industries (OXM) 0.0 $247k 3.7k 67.30
Qiagen 0.0 $326k 15k 22.25
Rubicon Technology 0.0 $12k 17k 0.72
Resolute Energy 0.0 $11k 21k 0.53
Rogers Corporation (ROG) 0.0 $204k 3.4k 60.00
Sally Beauty Holdings (SBH) 0.0 $296k 9.2k 32.35
SPX Corporation 0.0 $730k 50k 14.70
Textainer Group Holdings 0.0 $147k 10k 14.70
Titan Machinery (TITN) 0.0 $159k 14k 11.54
Tempur-Pedic International (SGI) 0.0 $455k 7.5k 60.56
Trinity Industries (TRN) 0.0 $274k 15k 18.64
TTM Technologies (TTMI) 0.0 $717k 108k 6.67
UGI Corporation (UGI) 0.0 $600k 15k 40.34
Universal Insurance Holdings (UVE) 0.0 $182k 10k 18.02
Akorn 0.0 $846k 36k 23.61
AK Steel Holding Corporation 0.0 $100k 24k 4.12
Alon USA Energy 0.0 $264k 25k 10.38
Alexion Pharmaceuticals 0.0 $267k 1.9k 139.86
Applied Micro Circuits Corporation 0.0 $350k 54k 6.47
General Cable Corporation 0.0 $281k 24k 11.74
Cal-Maine Foods (CALM) 0.0 $280k 5.4k 51.78
Cathay General Ban (CATY) 0.0 $671k 24k 28.24
Cbiz (CBZ) 0.0 $224k 22k 10.14
Capstead Mortgage Corporation 0.0 $114k 12k 9.91
Centene Corporation (CNC) 0.0 $319k 5.2k 61.64
Cree 0.0 $404k 14k 29.14
Denbury Resources 0.0 $193k 87k 2.22
F.N.B. Corporation (FNB) 0.0 $692k 53k 13.01
FormFactor (FORM) 0.0 $118k 16k 7.28
HMS Holdings 0.0 $279k 20k 14.33
Ida (IDA) 0.0 $262k 3.5k 74.67
Lennox International (LII) 0.0 $571k 4.2k 134.83
Medivation 0.0 $795k 18k 45.14
MannKind Corporation 0.0 $36k 23k 1.59
Molina Healthcare (MOH) 0.0 $1.2M 19k 64.77
Myriad Genetics (MYGN) 0.0 $296k 7.9k 37.47
NxStage Medical 0.0 $308k 21k 14.99
Ocwen Financial Corporation 0.0 $55k 22k 2.47
Old Dominion Freight Line (ODFL) 0.0 $352k 5.1k 69.02
RadiSys Corporation 0.0 $173k 44k 3.95
Hanover Insurance (THG) 0.0 $641k 7.1k 90.21
TiVo 0.0 $193k 20k 9.51
Tessera Technologies 0.0 $274k 8.9k 30.76
Texas Roadhouse (TXRH) 0.0 $363k 8.4k 43.36
Tyler Technologies (TYL) 0.0 $295k 2.3k 128.26
Urban Outfitters (URBN) 0.0 $283k 8.3k 34.22
United Therapeutics Corporation (UTHR) 0.0 $479k 4.2k 113.00
VASCO Data Security International 0.0 $267k 18k 15.18
Vector (VGR) 0.0 $139k 6.1k 22.90
Valmont Industries (VMI) 0.0 $276k 2.2k 123.88
Wabtec Corporation (WAB) 0.0 $226k 2.9k 79.19
A. O. Smith Corporation (AOS) 0.0 $1.2M 15k 76.12
Associated Banc- (ASB) 0.0 $296k 17k 17.97
Buffalo Wild Wings 0.0 $284k 1.9k 148.07
Calgon Carbon Corporation 0.0 $199k 14k 14.05
Clear Channel Outdoor Holdings 0.0 $94k 20k 4.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $32k 12k 2.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $420k 4.9k 85.71
Corrections Corporation of America 0.0 $224k 7.0k 32.10
F5 Networks (FFIV) 0.0 $355k 3.3k 108.91
Comfort Systems USA (FIX) 0.0 $213k 6.7k 31.82
FirstMerit Corporation 0.0 $530k 25k 21.05
H.B. Fuller Company (FUL) 0.0 $529k 12k 42.50
General Moly Inc Com Stk 0.0 $7.9k 24k 0.33
Gentex Corporation (GNTX) 0.0 $463k 30k 15.70
Headwaters Incorporated 0.0 $287k 15k 19.47
Integra LifeSciences Holdings (IART) 0.0 $139k 2.1k 66.92
ICF International (ICFI) 0.0 $221k 6.5k 34.26
Independent Bank (INDB) 0.0 $277k 6.0k 45.99
Kforce (KFRC) 0.0 $367k 19k 19.59
Kansas City Southern 0.0 $351k 4.0k 87.18
Liquidity Services (LQDT) 0.0 $91k 18k 5.18
MasTec (MTZ) 0.0 $236k 12k 20.25
Navigant Consulting 0.0 $243k 15k 15.78
New York & Company 0.0 $142k 36k 3.97
PacWest Ban 0.0 $336k 9.0k 37.14
Piedmont Natural Gas Company 0.0 $501k 8.4k 59.86
PrivateBan 0.0 $642k 17k 38.58
Rigel Pharmaceuticals 0.0 $65k 31k 2.07
Rofin-Sinar Technologies 0.0 $229k 7.1k 32.16
Scotts Miracle-Gro Company (SMG) 0.0 $408k 5.6k 72.86
SYNNEX Corporation (SNX) 0.0 $499k 5.4k 92.41
Sequenom 0.0 $33k 23k 1.43
Standex Int'l (SXI) 0.0 $257k 3.3k 77.97
Tech Data Corporation 0.0 $591k 7.7k 76.84
TreeHouse Foods (THS) 0.0 $517k 6.0k 86.37
UMB Financial Corporation (UMBF) 0.0 $291k 5.6k 51.81
UniFirst Corporation (UNF) 0.0 $268k 2.5k 108.85
VMware 0.0 $1.3M 26k 52.03
WGL Holdings 0.0 $574k 7.9k 72.47
Westlake Chemical Corporation (WLK) 0.0 $680k 15k 46.28
Acorda Therapeutics 0.0 $307k 11k 27.02
AZZ Incorporated (AZZ) 0.0 $209k 3.7k 56.49
BJ's Restaurants (BJRI) 0.0 $211k 5.1k 41.72
Enzo Biochem (ENZB) 0.0 $124k 28k 4.51
Globalstar 0.0 $19k 13k 1.46
PNM Resources (TXNM) 0.0 $949k 28k 33.66
Shore Bancshares (SHBI) 0.0 $138k 12k 12.03
United Natural Foods (UNFI) 0.0 $572k 14k 40.17
Erie Indemnity Company (ERIE) 0.0 $408k 4.4k 92.94
RTI Biologics 0.0 $87k 22k 3.99
Gaiam 0.0 $81k 13k 6.33
Greenbrier Companies (GBX) 0.0 $267k 9.7k 27.52
Infinity Pharmaceuticals (INFIQ) 0.0 $204k 38k 5.37
Ladenburg Thalmann Financial Services 0.0 $72k 29k 2.51
Brocade Communications Systems 0.0 $321k 31k 10.53
National Health Investors (NHI) 0.0 $252k 3.8k 66.32
WebMD Health 0.0 $93k 1.5k 62.00
Aspen Technology 0.0 $527k 15k 36.15
Acacia Research Corporation (ACTG) 0.0 $52k 14k 3.77
Navistar International Corporation 0.0 $946k 79k 12.00
TheStreet 0.0 $20k 16k 1.26
CalAmp 0.0 $238k 14k 17.50
Nanometrics Incorporated 0.0 $159k 10k 15.90
Accuray Incorporated (ARAY) 0.0 $62k 11k 5.79
Apollo Investment 0.0 $1.2M 218k 5.60
Dana Holding Corporation (DAN) 0.0 $153k 11k 14.12
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 45k 26.98
K12 0.0 $183k 18k 9.99
Mednax (MD) 0.0 $393k 6.1k 64.83
NCI Building Systems 0.0 $183k 13k 14.10
Pacific Mercantile Ban 0.0 $90k 13k 7.11
Support 0.0 $12k 14k 0.89
Nabors Industries 0.0 $402k 45k 8.94
Validus Holdings 0.0 $282k 6.0k 47.00
Blackrock Kelso Capital 0.0 $761k 81k 9.42
Lionbridge Technologies 0.0 $173k 34k 5.06
Scripps Networks Interactive 0.0 $421k 6.4k 65.38
Multi-Color Corporation 0.0 $250k 4.7k 53.19
Rosetta Stone 0.0 $123k 18k 6.71
Macerich Company (MAC) 0.0 $594k 7.9k 75.00
American Water Works (AWK) 0.0 $471k 6.7k 69.97
Mellanox Technologies 0.0 $217k 4.0k 54.26
Oneok (OKE) 0.0 $856k 28k 30.23
Pilgrim's Pride Corporation (PPC) 0.0 $686k 27k 25.14
Seadrill 0.0 $620k 189k 3.28
USA Technologies 0.0 $150k 35k 4.34
Vonage Holdings 0.0 $200k 44k 4.55
Web 0.0 $441k 23k 19.64
Cardtronics 0.0 $267k 7.4k 35.98
DigitalGlobe 0.0 $217k 13k 17.27
Insulet Corporation (PODD) 0.0 $20k 600.00 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 24k 45.59
Unisys Corporation (UIS) 0.0 $305k 40k 7.70
Ariad Pharmaceuticals 0.0 $495k 78k 6.31
KAR Auction Services (KAR) 0.0 $401k 11k 37.98
Information Services (III) 0.0 $88k 22k 3.96
3D Systems Corporation (DDD) 0.0 $601k 40k 15.00
Corcept Therapeutics Incorporated (CORT) 0.0 $65k 14k 4.61
Carrols Restaurant 0.0 $186k 13k 14.42
Express 0.0 $238k 11k 21.25
Generac Holdings (GNRC) 0.0 $546k 15k 36.85
Oasis Petroleum 0.0 $75k 10k 7.24
Simulations Plus (SLP) 0.0 $95k 11k 8.87
Datalink Corporation 0.0 $204k 22k 9.10
HeartWare International 0.0 $259k 8.3k 31.20
Nxp Semiconductors N V (NXPI) 0.0 $734k 9.1k 80.56
Verint Systems (VRNT) 0.0 $938k 28k 33.39
Green Dot Corporation (GDOT) 0.0 $353k 15k 22.92
QEP Resources 0.0 $159k 12k 13.79
Six Flags Entertainment (SIX) 0.0 $411k 7.4k 55.54
Alpha & Omega Semiconductor (AOSL) 0.0 $195k 17k 11.78
Higher One Holdings 0.0 $143k 37k 3.92
SouFun Holdings 0.0 $1.1M 188k 5.91
Quad/Graphics (QUAD) 0.0 $237k 18k 12.92
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 70k 19.36
Century Casinos (CNTY) 0.0 $137k 22k 6.30
Scorpio Tankers 0.0 $547k 94k 5.85
Hldgs (UAL) 0.0 $451k 7.5k 59.80
Industries N shs - a - (LYB) 0.0 $415k 4.8k 86.06
Amyris 0.0 $26k 23k 1.12
Kratos Defense & Security Solutions (KTOS) 0.0 $80k 17k 4.86
Neuralstem 0.0 $18k 23k 0.78
Primo Water Corporation 0.0 $218k 22k 10.02
Lance 0.0 $325k 10k 31.55
Sun Communities (SUI) 0.0 $357k 5.0k 71.40
Tower International 0.0 $204k 7.5k 27.25
Maiden Holdings 0.0 $351k 27k 12.85
PowerShares DB Agriculture Fund 0.0 $623k 30k 20.59
iShares MSCI Spain Index (EWP) 0.0 $661k 24k 27.23
iShares MSCI Italy Index 0.0 $466k 38k 12.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 24k 43.20
Magic Software Enterprises (MGIC) 0.0 $78k 11k 6.82
Repros Therapeutics 0.0 $17k 18k 0.95
Zagg 0.0 $225k 25k 9.14
Republic First Ban (FRBKQ) 0.0 $58k 13k 4.35
Palatin Technologies 0.0 $15k 28k 0.54
TAL Education (TAL) 0.0 $993k 20k 49.62
Threshold Pharmaceuticals 0.0 $28k 63k 0.44
Visteon Corporation (VC) 0.0 $374k 4.7k 78.84
Swift Transportation Company 0.0 $217k 12k 18.39
WisdomTree Investments (WT) 0.0 $274k 24k 11.44
Biolase Technology 0.0 $19k 15k 1.26
shares First Bancorp P R (FBP) 0.0 $203k 71k 2.87
Athersys 0.0 $207k 94k 2.21
Mitek Systems (MITK) 0.0 $194k 30k 6.48
Cormedix 0.0 $32k 12k 2.67
MediciNova (MNOV) 0.0 $202k 28k 7.36
Huntington Ingalls Inds (HII) 0.0 $231k 1.7k 136.93
Meritor 0.0 $94k 12k 8.05
Materion Corporation (MTRN) 0.0 $284k 11k 26.35
Magnachip Semiconductor Corp (MX) 0.0 $85k 16k 5.40
Servicesource 0.0 $615k 144k 4.27
Bankunited (BKU) 0.0 $338k 9.8k 34.49
Powershares Senior Loan Portfo mf 0.0 $965k 43k 22.72
Acelrx Pharmaceuticals 0.0 $93k 30k 3.09
Adecoagro S A (AGRO) 0.0 $208k 18k 11.55
Citigroup (C) 0.0 $0 1.5M 0.00
Mosaic (MOS) 0.0 $894k 33k 26.77
Cavium 0.0 $330k 5.4k 61.08
Yandex Nv-a (NBIS) 0.0 $539k 35k 15.28
Kosmos Energy 0.0 $337k 58k 5.78
Rpx Corp 0.0 $336k 30k 11.21
Spirit Airlines 0.0 $281k 5.8k 48.05
Arcos Dorados Holdings (ARCO) 0.0 $68k 18k 3.75
Amc Networks Inc Cl A (AMCX) 0.0 $426k 6.6k 64.55
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 58k 21.69
General Mtrs Co *w exp 07/10/201 0.0 $493k 36k 13.65
Ralph Lauren Corp (RL) 0.0 $1.1M 12k 96.39
Cbre Group Inc Cl A (CBRE) 0.0 $508k 23k 22.22
Real Networks 0.0 $65k 16k 4.03
American Capital Mortgage In 0.0 $161k 11k 14.64
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 43k 30.72
Level 3 Communications 0.0 $700k 13k 53.30
J Global (ZD) 0.0 $843k 14k 61.52
Moneygram International 0.0 $113k 18k 6.14
Bbcn Ban 0.0 $262k 17k 15.03
Groupon 0.0 $1.1M 284k 4.00
Invensense 0.0 $234k 28k 8.36
Ubiquiti Networks 0.0 $503k 15k 33.21
Michael Kors Holdings 0.0 $253k 4.5k 55.98
Jazz Pharmaceuticals (JAZZ) 0.0 $218k 1.7k 130.23
Telephone And Data Systems (TDS) 0.0 $772k 26k 29.50
Neoprobe 0.0 $54k 57k 0.95
Global X Fds ftse greec 0.0 $683k 90k 7.56
Synthetic Biologics 0.0 $179k 76k 2.37
Aon 0.0 $905k 8.3k 109.09
Nationstar Mortgage 0.0 $158k 16k 10.00
Yelp Inc cl a (YELP) 0.0 $702k 35k 19.86
Renewable Energy 0.0 $897k 96k 9.37
Chemocentryx 0.0 $42k 17k 2.47
Wmi Holdings 0.0 $136k 58k 2.35
Kinder Morgan Inc/delaware Wts 0.0 $0 629k 0.00
Cui Global 0.0 $170k 21k 8.19
Ingredion Incorporated (INGR) 0.0 $330k 3.1k 106.38
Ensco Plc Shs Class A 0.0 $108k 10k 10.73
Duke Energy (DUK) 0.0 $766k 9.5k 80.33
Interface (TILE) 0.0 $239k 13k 18.28
Blucora 0.0 $148k 29k 5.17
Meetme 0.0 $131k 45k 2.93
Mrc Global Inc cmn (MRC) 0.0 $165k 12k 13.31
Exa 0.0 $134k 10k 12.91
Servicenow (NOW) 0.0 $0 7.2k 0.00
Integra Lifesciences Holdings conv bnd 0.0 $21k 16k 1.31
Dht Holdings (DHT) 0.0 $164k 28k 5.80
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $24k 21k 1.14
Phoenix Cos 0.0 $212k 5.7k 36.97
Palo Alto Networks (PANW) 0.0 $154k 614.00 250.00
Tenet Healthcare Corporation (THC) 0.0 $233k 8.2k 28.44
Axogen (AXGN) 0.0 $72k 14k 5.35
Linn 0.0 $33k 89k 0.37
Stratasys (SSYS) 0.0 $298k 12k 25.83
Sanmina (SANM) 0.0 $243k 11k 23.11
Stillwater Mng Co note 1.750%10/1 0.0 $240k 224k 1.07
Workday Inc cl a (WDAY) 0.0 $407k 5.3k 76.37
Arc Document Solutions (ARC) 0.0 $54k 12k 4.47
Ptc (PTC) 0.0 $714k 22k 33.12
Take-two Interactive Sof note 0.0 $961k 488k 1.97
Wheeler Real Estate Investme 0.0 $29k 23k 1.28
REPCOM cla 0.0 $1.3M 21k 61.25
L Brands 0.0 $414k 4.7k 87.59
Destination Xl (DXLG) 0.0 $52k 10k 5.20
Tribune Co New Cl A 0.0 $834k 22k 38.34
Rwt 4 5/8 04/15/18 0.0 $379k 403k 0.94
Liberty Global Inc C 0.0 $7.1k 242.00 29.41
Sunedison 0.0 $1.4M 2.1M 0.66
Cgg Sponsored Adr foreign equities 0.0 $11k 13k 0.85
Outerwall 0.0 $566k 15k 37.06
Armada Hoffler Pptys (AHH) 0.0 $135k 12k 11.25
Take-two Interactive Softwar note 1.000% 7/0 0.0 $467k 261k 1.79
Hd Supply 0.0 $248k 7.6k 32.63
Tremor Video 0.0 $23k 13k 1.77
Cosiinccomnewadded 0.0 $18k 20k 0.89
Spirit Realty reit 0.0 $108k 9.6k 11.25
Biosante Pharmaceuticals (ANIP) 0.0 $72k 2.1k 33.99
Dean Foods Company 0.0 $373k 21k 17.43
Sprouts Fmrs Mkt (SFM) 0.0 $238k 8.2k 29.02
Fireeye 0.0 $184k 10k 18.04
Nanoviricides 0.0 $114k 52k 2.22
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.3M 1.4M 0.97
Sophiris Bio 0.0 $24k 16k 1.50
Bio-path Holdings 0.0 $95k 38k 2.52
Violin Memory 0.0 $33k 64k 0.52
Ring Energy (REI) 0.0 $71k 14k 5.07
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 1.5M 0.00
Sirius Xm Holdings 0.0 $176k 45k 3.95
Noble Corp Plc equity 0.0 $176k 17k 10.36
58 Com Inc spon adr rep a 0.0 $996k 18k 55.52
Perrigo Company (PRGO) 0.0 $212k 1.6k 129.77
Eros International 0.0 $141k 13k 11.19
Essent (ESNT) 0.0 $322k 16k 20.77
Fs Investment Corporation 0.0 $815k 89k 9.16
qunar Cayman Is Ltd spns adr cl b 0.0 $1.1M 27k 39.47
Blackstone Mtg Tr Inc Note cb 0.0 $1.3M 1.3M 1.04
Fidelity + Guaranty Life 0.0 $564k 22k 26.23
Earthlink Holdings 0.0 $177k 31k 5.69
Meritor Inc conv 0.0 $36k 31k 1.16
Carolina Financial 0.0 $188k 10k 18.41
Enlink Midstream (ENLC) 0.0 $165k 15k 11.21
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.1M 1.2M 0.89
Energous 0.0 $131k 14k 9.44
Platform Specialty Prods Cor 0.0 $181k 21k 8.50
Egalet 0.0 $197k 29k 6.84
Union Bankshares Corporation 0.0 $230k 9.4k 24.47
National Health Invs Inc note 0.0 $609k 591k 1.03
Delcath Systems 0.0 $3.0k 10k 0.29
Investors Ban 0.0 $130k 11k 11.58
Iconix Brand Group, Inc. conv 0.0 $12k 18k 0.67
Molina Healthcare Inc. conv 0.0 $1.4M 823k 1.65
Synovus Finl (SNV) 0.0 $337k 12k 28.91
Now (DNOW) 0.0 $507k 29k 17.81
Navient Corporation equity (NAVI) 0.0 $248k 17k 14.39
Rayonier Advanced Matls (RYAM) 0.0 $0 14k 0.00
Ally Financial (ALLY) 0.0 $333k 18k 18.66
City Office Reit (CIO) 0.0 $121k 11k 11.45
Timkensteel (MTUS) 0.0 $94k 10k 9.13
J2 Global Inc note 3.250% 6/1 0.0 $802k 736k 1.09
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $166k 3.3k 50.30
Gopro (GPRO) 0.0 $273k 23k 11.94
Mobileiron 0.0 $63k 14k 4.50
Cheetah Mobile 0.0 $223k 14k 16.01
Actinium Pharmaceuticals 0.0 $41k 20k 2.05
Heritage Ins Hldgs (HRTG) 0.0 $191k 12k 16.32
Ikang Healthcare Group- 0.0 $811k 37k 21.77
Hc2 Holdings 0.0 $458k 120k 3.82
Lipocine 0.0 $155k 15k 10.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $150k 14k 10.79
Concordia Healthcare 0.0 $1.1M 43k 25.92
Northstar Asset Management C 0.0 $790k 69k 11.38
Acorda Therap note 1.75% 6/15 0.0 $236k 265k 0.89
Molina Healthcare Inc conv 0.0 $721k 572k 1.26
Cdk Global Inc equities 0.0 $653k 14k 46.13
Citizens Financial (CFG) 0.0 $608k 24k 25.32
Horizon Pharma 0.0 $212k 13k 16.69
Eldorado Resorts 0.0 $209k 18k 11.42
Tesaro Inc note 3.000%10/0 0.0 $141k 96k 1.47
Wafergen Bio-systems 0.0 $16k 27k 0.60
J G Wentworth Co cl a 0.0 $62k 51k 1.23
Overseas Shipholding Group Cl 0.0 $364k 192k 1.90
Tyco International 0.0 $282k 7.6k 37.14
California Resources 0.0 $0 11k 0.00
Fiat Chrysler Auto 0.0 $161k 20k 8.05
Liberty Broadband Cl C (LBRDK) 0.0 $946k 16k 57.85
Liberty Broadband Corporation (LBRDA) 0.0 $366k 6.3k 58.19
Boot Barn Hldgs (BOOT) 0.0 $101k 11k 9.53
On Deck Capital 0.0 $150k 19k 7.77
Om Asset Management 0.0 $138k 11k 13.14
Lendingclub 0.0 $505k 61k 8.29
Wp Glimcher 0.0 $113k 12k 9.42
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $343k 385k 0.89
Neothetics, Inc. Cmn 0.0 $7.9k 14k 0.58
Beneficial Ban 0.0 $250k 18k 13.56
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $1.4M 2.0M 0.69
Fiat Chrysler Auto 0.0 $7.0k 10k 0.68
Mylan Nv 0.0 $203k 4.5k 45.50
Vistaoutdoor (VSTO) 0.0 $218k 4.2k 51.90
Inotek Pharmaceuticals 0.0 $133k 18k 7.37
Windstream Holdings 0.0 $254k 34k 7.58
Csop Etf Tr ftse china a50 0.0 $648k 50k 12.96
Fortress Biotech 0.0 $67k 21k 3.15
Talen Energy 0.0 $128k 16k 8.10
Caleres (CAL) 0.0 $234k 8.3k 28.27
Tegna (TGNA) 0.0 $878k 37k 23.96
Global Net Lease 0.0 $912k 107k 8.49
Etsy (ETSY) 0.0 $140k 16k 8.75
Caladrius Biosciences 0.0 $16k 21k 0.75
Community Healthcare Tr (CHCT) 0.0 $207k 11k 18.56
Bwx Technologies (BWXT) 0.0 $844k 25k 33.69
Chemours (CC) 0.0 $92k 13k 6.97
Del Taco Restaurants 0.0 $295k 28k 10.39
Columbia Pipeline 0.0 $320k 13k 25.00
Idi 0.0 $64k 11k 5.62
Kempharm 0.0 $170k 12k 14.49
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $671k 3.2M 0.21
Tier Reit 0.0 $538k 40k 13.47
Nielsen Hldgs Plc Shs Eur 0.0 $236k 4.4k 52.96
Msg Network Inc cl a 0.0 $249k 15k 17.22
Rentech 0.0 $57k 25k 2.27
Pjt Partners (PJT) 0.0 $548k 23k 24.25
Calatlantic 0.0 $157k 4.8k 32.87
Stericycle, Inc. pfd cv 0.0 $551k 5.9k 93.34
Lindblad Expeditions Hldgs I (LIND) 0.0 $168k 17k 9.89
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 22k 49.17
Agrofresh Solutions 0.0 $156k 25k 6.33
Wright Medical Group Nv 0.0 $1.4M 86k 16.60
Pershing Gold 0.0 $40k 10k 3.96
Northstar Realty Finance 0.0 $1.0M 81k 12.75
Quotient Technology 0.0 $105k 10k 10.31
Archrock (AROC) 0.0 $428k 54k 7.90
Csw Industrials (CSW) 0.0 $308k 9.8k 31.56
Hewlett Packard Enterprise (HPE) 0.0 $523k 30k 17.65
Ionis Pharmaceuticals (IONS) 0.0 $545k 14k 40.37
Anavex Life Sciences (AVXL) 0.0 $152k 31k 4.88
Cpi Card 0.0 $171k 21k 8.14
Linkedin Corp note 0.500% 11/0 0.0 $1.4M 1.4M 1.00
Atlantic Cap Bancshares 0.0 $139k 10k 13.89
Arris 0.0 $464k 20k 22.83
Colony Starwood Homes 0.0 $423k 17k 24.72
Twitter Inc note 1.000% 9/1 0.0 $207k 243k 0.85
Innoviva (INVA) 0.0 $1.3M 102k 12.46
Frontline 0.0 $195k 23k 8.39
Violin Memory Inc conv 0.0 $265k 500k 0.53
Workhorse Group Inc ordinary shares 0.0 $106k 12k 8.68
Enteromedics 0.0 $15k 15k 1.00
Dentsply Sirona (XRAY) 0.0 $235k 3.8k 61.62
Amedica 0.0 $31k 19k 1.63
Exide Technologies debt 7.000% 4/3 0.0 $367k 752.00 488.03
Wright Med Group Inc note 2.000% 2/1 0.0 $141k 158k 0.89
Sunedison Inc convertible security 0.0 $60k 1.0M 0.06
Healthsouth Corp - Warrants 0.0 $1.0k 642.00 1.56
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $147k 14k 10.35
Hutchison China Meditech (HCM) 0.0 $227k 17k 13.20
Senseonics Hldgs (SENS) 0.0 $45k 16k 2.84