Putnam Investments as of March 31, 2014
Portfolio Holdings for Putnam Investments
Putnam Investments holds 1477 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DISH Network | 3.2 | $1.4B | 23M | 62.21 | |
2.0 | $878M | 788k | 1114.50 | ||
Jazz Pharmaceuticals (JAZZ) | 1.9 | $846M | 6.1M | 138.68 | |
General Dynamics Corporation (GD) | 1.9 | $838M | 7.7M | 108.92 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $743M | 12M | 60.71 | |
Apple (AAPL) | 1.6 | $707M | 1.3M | 536.74 | |
Microsoft Corporation (MSFT) | 1.2 | $533M | 13M | 40.99 | |
Exxon Mobil Corporation (XOM) | 1.2 | $516M | 5.3M | 97.68 | |
Citigroup (C) | 1.1 | $502M | 11M | 47.60 | |
Micron Technology (MU) | 1.1 | $495M | 21M | 23.66 | |
Cubist Pharmaceuticals | 1.1 | $498M | 6.8M | 73.15 | |
Echostar Corporation (SATS) | 1.1 | $464M | 9.8M | 47.55 | |
Johnson & Johnson (JNJ) | 1.0 | $427M | 4.3M | 98.23 | |
UnitedHealth (UNH) | 0.9 | $413M | 5.0M | 81.99 | |
CVS Caremark Corporation (CVS) | 0.9 | $408M | 5.4M | 74.86 | |
Gilead Sciences (GILD) | 0.9 | $392M | 5.5M | 70.86 | |
Northrop Grumman Corporation (NOC) | 0.9 | $383M | 3.1M | 123.38 | |
L-3 Communications Holdings | 0.9 | $379M | 3.2M | 118.15 | |
Pfizer (PFE) | 0.8 | $362M | 11M | 32.12 | |
Marathon Oil Corporation (MRO) | 0.8 | $355M | 10M | 35.52 | |
Wells Fargo & Company (WFC) | 0.8 | $349M | 7.0M | 49.74 | |
Honeywell International (HON) | 0.8 | $332M | 3.6M | 92.76 | |
Merck & Co (MRK) | 0.8 | $331M | 5.8M | 56.77 | |
Eli Lilly & Co. (LLY) | 0.8 | $326M | 5.5M | 58.86 | |
Charles Schwab Corporation (SCHW) | 0.7 | $322M | 12M | 27.33 | |
Philip Morris International (PM) | 0.7 | $318M | 3.9M | 81.87 | |
Visa (V) | 0.7 | $315M | 1.5M | 215.86 | |
Bank of America Corporation (BAC) | 0.7 | $308M | 18M | 17.20 | |
Royal Dutch Shell | 0.7 | $307M | 4.2M | 73.06 | |
priceline.com Incorporated | 0.7 | $307M | 257k | 1191.90 | |
Baxter International (BAX) | 0.7 | $301M | 4.1M | 73.58 | |
Oracle Corporation (ORCL) | 0.7 | $302M | 7.4M | 40.91 | |
Delta Air Lines (DAL) | 0.7 | $301M | 8.7M | 34.65 | |
SanDisk Corporation | 0.7 | $296M | 3.6M | 81.20 | |
Actavis | 0.7 | $298M | 1.4M | 205.84 | |
United Technologies Corporation | 0.6 | $278M | 2.4M | 116.84 | |
Altisource Residential Corp cl b | 0.6 | $269M | 8.5M | 31.56 | |
American International (AIG) | 0.6 | $267M | 5.3M | 50.01 | |
Gulfport Energy Corporation | 0.6 | $260M | 3.7M | 71.18 | |
MetLife (MET) | 0.6 | $253M | 4.8M | 52.80 | |
Celgene Corporation | 0.6 | $251M | 1.8M | 139.60 | |
Verizon Communications (VZ) | 0.6 | $247M | 5.2M | 47.57 | |
Coty Inc Cl A (COTY) | 0.6 | $247M | 17M | 14.98 | |
Hartford Financial Services (HIG) | 0.6 | $241M | 6.8M | 35.27 | |
Halliburton Company (HAL) | 0.6 | $238M | 4.0M | 58.89 | |
Facebook Inc cl a (META) | 0.6 | $238M | 3.9M | 60.24 | |
Dow Chemical Company | 0.5 | $235M | 4.8M | 48.59 | |
General Electric Company | 0.5 | $225M | 8.7M | 25.89 | |
Altria (MO) | 0.5 | $227M | 6.1M | 37.43 | |
Comcast Corporation (CMCSA) | 0.5 | $221M | 4.4M | 50.02 | |
Western Digital (WDC) | 0.5 | $222M | 2.4M | 91.81 | |
General Motors Company (GM) | 0.5 | $217M | 6.3M | 34.42 | |
Cme (CME) | 0.5 | $213M | 2.9M | 74.01 | |
State Street Corporation (STT) | 0.5 | $214M | 3.1M | 69.55 | |
Pulte (PHM) | 0.5 | $215M | 11M | 19.19 | |
Cisco Systems (CSCO) | 0.5 | $215M | 9.6M | 22.41 | |
Home Depot (HD) | 0.5 | $208M | 2.6M | 79.13 | |
CBS Corporation | 0.5 | $205M | 3.3M | 61.80 | |
Ocwen Financial Corporation | 0.5 | $200M | 5.1M | 39.18 | |
St. Jude Medical | 0.5 | $202M | 3.1M | 65.39 | |
Abbvie (ABBV) | 0.5 | $200M | 3.9M | 51.40 | |
Monsanto Company | 0.5 | $195M | 1.7M | 113.77 | |
Thermo Fisher Scientific (TMO) | 0.4 | $193M | 1.6M | 120.24 | |
Schlumberger (SLB) | 0.4 | $190M | 1.9M | 97.50 | |
Anadarko Petroleum Corporation | 0.4 | $184M | 2.2M | 84.76 | |
Pepsi (PEP) | 0.4 | $169M | 2.0M | 83.50 | |
CIGNA Corporation | 0.4 | $161M | 1.9M | 83.73 | |
Qualcomm (QCOM) | 0.4 | $162M | 2.0M | 78.86 | |
QEP Resources | 0.4 | $160M | 5.4M | 29.44 | |
Union Pacific Corporation (UNP) | 0.4 | $158M | 842k | 187.66 | |
AstraZeneca (AZN) | 0.4 | $159M | 2.4M | 64.88 | |
Industries N shs - a - (LYB) | 0.4 | $159M | 1.8M | 88.94 | |
American Airls (AAL) | 0.3 | $152M | 4.2M | 36.61 | |
Vodafone Group New Adr F (VOD) | 0.3 | $154M | 4.2M | 36.81 | |
Chevron Corporation (CVX) | 0.3 | $145M | 1.2M | 118.91 | |
Tyco International Ltd S hs | 0.3 | $140M | 3.3M | 42.40 | |
Assured Guaranty (AGO) | 0.3 | $139M | 5.5M | 25.32 | |
Bristol Myers Squibb (BMY) | 0.3 | $136M | 2.6M | 51.95 | |
W.R. Grace & Co. | 0.3 | $134M | 1.4M | 98.79 | |
Carlyle Group | 0.3 | $137M | 3.9M | 35.14 | |
Comcast Corporation | 0.3 | $130M | 2.7M | 48.76 | |
Zimmer Holdings (ZBH) | 0.3 | $129M | 1.4M | 94.58 | |
Liberty Global Inc C | 0.3 | $133M | 3.3M | 40.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $127M | 2.4M | 52.86 | |
International Paper Company (IP) | 0.3 | $128M | 2.8M | 45.88 | |
EMC Corporation | 0.3 | $129M | 4.7M | 27.41 | |
Aetna | 0.3 | $124M | 1.7M | 74.98 | |
Calpine Corporation | 0.3 | $120M | 5.8M | 20.91 | |
Edison International (EIX) | 0.3 | $122M | 2.2M | 56.61 | |
At&t (T) | 0.3 | $118M | 3.4M | 35.07 | |
Office Depot | 0.3 | $120M | 29M | 4.13 | |
TRW Automotive Holdings | 0.3 | $118M | 1.4M | 81.62 | |
FirstEnergy (FE) | 0.3 | $112M | 3.3M | 34.03 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $115M | 1.2M | 95.29 | |
Kellogg Company (K) | 0.3 | $115M | 1.8M | 62.72 | |
Kodiak Oil & Gas | 0.3 | $112M | 9.3M | 12.14 | |
Potash Corp. Of Saskatchewan I | 0.2 | $111M | 3.1M | 36.22 | |
WESCO International (WCC) | 0.2 | $110M | 1.3M | 83.23 | |
Select Comfort | 0.2 | $107M | 5.9M | 18.07 | |
Coca-cola Enterprises | 0.2 | $110M | 2.3M | 47.76 | |
American Tower Reit (AMT) | 0.2 | $109M | 1.3M | 81.87 | |
Genworth Financial (GNW) | 0.2 | $106M | 6.0M | 17.73 | |
Macy's (M) | 0.2 | $105M | 1.8M | 59.29 | |
EOG Resources (EOG) | 0.2 | $104M | 1.1M | 98.10 | |
Dr Pepper Snapple | 0.2 | $105M | 1.9M | 54.46 | |
Altisource Portfolio Solns S reg (ASPS) | 0.2 | $100M | 825k | 121.65 | |
Goldman Sachs (GS) | 0.2 | $101M | 617k | 163.86 | |
Leucadia National | 0.2 | $98M | 3.5M | 27.98 | |
Computer Sciences Corporation | 0.2 | $101M | 1.7M | 60.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $98M | 3.0M | 33.07 | |
Agrium | 0.2 | $97M | 990k | 97.59 | |
STAAR Surgical Company (STAA) | 0.2 | $97M | 5.1M | 18.80 | |
TiVo | 0.2 | $97M | 7.3M | 13.23 | |
NRG Energy (NRG) | 0.2 | $92M | 2.9M | 31.80 | |
ITT Educational Services (ESINQ) | 0.2 | $92M | 3.2M | 28.68 | |
Time Warner | 0.2 | $89M | 1.4M | 65.33 | |
U.S. Bancorp (USB) | 0.2 | $87M | 2.0M | 42.86 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $87M | 2.6M | 33.88 | |
Bed Bath & Beyond | 0.2 | $88M | 1.3M | 68.80 | |
Morgan Stanley (MS) | 0.2 | $86M | 2.7M | 31.17 | |
Whirlpool Corporation (WHR) | 0.2 | $88M | 590k | 149.47 | |
Allergan | 0.2 | $86M | 690k | 124.11 | |
eBay (EBAY) | 0.2 | $87M | 1.6M | 55.24 | |
Nextera Energy (NEE) | 0.2 | $87M | 904k | 95.62 | |
Amazon (AMZN) | 0.2 | $85M | 253k | 336.51 | |
KKR & Co | 0.2 | $86M | 3.8M | 22.83 | |
Aegerion Pharmaceuticals | 0.2 | $88M | 1.9M | 46.12 | |
Intel Corporation (INTC) | 0.2 | $85M | 3.3M | 25.81 | |
Raytheon Company | 0.2 | $85M | 859k | 98.78 | |
Capital One Financial (COF) | 0.2 | $82M | 1.1M | 77.16 | |
Aon | 0.2 | $84M | 1.0M | 84.28 | |
Catamaran | 0.2 | $81M | 1.8M | 44.76 | |
Electronic Arts (EA) | 0.2 | $77M | 2.7M | 29.01 | |
Valero Energy Corporation (VLO) | 0.2 | $78M | 1.5M | 53.10 | |
Partner Re | 0.2 | $80M | 768k | 103.50 | |
Gap (GPS) | 0.2 | $76M | 1.9M | 40.06 | |
Radian (RDN) | 0.2 | $80M | 5.3M | 15.03 | |
Humana (HUM) | 0.2 | $80M | 706k | 112.69 | |
Covidien | 0.2 | $81M | 1.1M | 73.65 | |
Ppl Corporation 8.75% pfd cv | 0.2 | $79M | 1.4M | 54.78 | |
Sealed Air (SEE) | 0.2 | $72M | 2.2M | 32.87 | |
Lowe's Companies (LOW) | 0.2 | $76M | 1.6M | 48.90 | |
Stone Energy Corporation | 0.2 | $76M | 1.8M | 41.98 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $76M | 2.1M | 36.46 | |
American Electric Power Company (AEP) | 0.2 | $68M | 1.3M | 50.67 | |
PG&E Corporation (PCG) | 0.2 | $69M | 1.6M | 43.20 | |
Mead Johnson Nutrition | 0.2 | $71M | 859k | 83.13 | |
Wyndham Worldwide Corporation | 0.2 | $69M | 942k | 73.22 | |
Harbinger | 0.2 | $72M | 5.9M | 12.23 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $71M | 2.4M | 28.94 | |
Ameren Corporation (AEE) | 0.1 | $67M | 1.6M | 41.20 | |
Biogen Idec (BIIB) | 0.1 | $64M | 208k | 305.88 | |
Marriott International (MAR) | 0.1 | $66M | 1.2M | 56.02 | |
Delphi Automotive | 0.1 | $67M | 993k | 67.86 | |
Kraft Foods | 0.1 | $67M | 1.2M | 56.10 | |
Procter & Gamble Company (PG) | 0.1 | $59M | 734k | 80.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $60M | 1.3M | 47.15 | |
Ford Motor Company (F) | 0.1 | $59M | 3.8M | 15.60 | |
Yahoo! | 0.1 | $60M | 1.7M | 35.90 | |
Huntsman Corporation (HUN) | 0.1 | $63M | 2.6M | 24.42 | |
Ashland | 0.1 | $62M | 623k | 99.48 | |
Anixter International | 0.1 | $63M | 616k | 101.53 | |
Spirit Airlines (SAVE) | 0.1 | $59M | 997k | 59.40 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $61M | 2.1M | 28.83 | |
Discover Financial Services (DFS) | 0.1 | $55M | 943k | 58.19 | |
InterMune | 0.1 | $56M | 1.7M | 33.46 | |
Red Hat | 0.1 | $56M | 1.1M | 52.97 | |
Maxim Integrated Products | 0.1 | $56M | 1.7M | 33.12 | |
TJX Companies (TJX) | 0.1 | $58M | 963k | 60.65 | |
Lam Research Corporation (LRCX) | 0.1 | $55M | 1.0M | 55.00 | |
Equity Lifestyle Properties (ELS) | 0.1 | $58M | 1.4M | 40.64 | |
Validus Holdings | 0.1 | $57M | 1.5M | 37.71 | |
Chemtura Corporation | 0.1 | $57M | 2.3M | 25.29 | |
Express Scripts Holding | 0.1 | $57M | 765k | 75.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $51M | 459k | 110.25 | |
National-Oilwell Var | 0.1 | $52M | 666k | 77.87 | |
Colgate-Palmolive Company (CL) | 0.1 | $52M | 793k | 64.87 | |
ConocoPhillips (COP) | 0.1 | $52M | 740k | 70.35 | |
Starbucks Corporation (SBUX) | 0.1 | $52M | 707k | 73.38 | |
Penn National Gaming (PENN) | 0.1 | $54M | 4.4M | 12.32 | |
Seagate Technology Com Stk | 0.1 | $53M | 944k | 56.16 | |
MFA Mortgage Investments | 0.1 | $53M | 6.9M | 7.75 | |
Dana Holding Corporation (DAN) | 0.1 | $52M | 2.2M | 23.27 | |
Hldgs (UAL) | 0.1 | $53M | 1.0M | 52.63 | |
GenMark Diagnostics | 0.1 | $51M | 5.2M | 9.94 | |
Tronox | 0.1 | $54M | 2.3M | 23.77 | |
Eaton (ETN) | 0.1 | $52M | 689k | 75.11 | |
Axiall | 0.1 | $54M | 1.2M | 44.92 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.1 | $51M | 22M | 2.34 | |
Liberty Global Inc Com Ser A | 0.1 | $51M | 1.2M | 41.60 | |
Hilton Worlwide Hldgs | 0.1 | $55M | 2.4M | 22.24 | |
NetApp (NTAP) | 0.1 | $46M | 1.2M | 36.90 | |
Travelers Companies (TRV) | 0.1 | $49M | 575k | 85.09 | |
Regions Financial Corporation (RF) | 0.1 | $47M | 4.2M | 11.11 | |
Hewlett-Packard Company | 0.1 | $48M | 1.5M | 32.36 | |
Baidu (BIDU) | 0.1 | $48M | 313k | 152.37 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $47M | 792k | 58.81 | |
Tile Shop Hldgs (TTSH) | 0.1 | $47M | 3.0M | 15.45 | |
Hasbro (HAS) | 0.1 | $44M | 794k | 55.62 | |
Ace Limited Cmn | 0.1 | $45M | 456k | 99.07 | |
Via | 0.1 | $45M | 529k | 84.99 | |
MeadWestva | 0.1 | $45M | 1.2M | 37.64 | |
McKesson Corporation (MCK) | 0.1 | $45M | 255k | 176.56 | |
Sanofi-Aventis SA (SNY) | 0.1 | $44M | 842k | 52.11 | |
Target Corporation (TGT) | 0.1 | $44M | 726k | 60.51 | |
Suncor Energy (SU) | 0.1 | $43M | 1.2M | 34.96 | |
Simon Property (SPG) | 0.1 | $42M | 256k | 164.00 | |
Tesla Motors (TSLA) | 0.1 | $46M | 219k | 208.40 | |
Marathon Petroleum Corp (MPC) | 0.1 | $44M | 508k | 87.05 | |
D Tumi Holdings | 0.1 | $43M | 1.9M | 22.63 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $46M | 1.1M | 41.30 | |
Directv | 0.1 | $43M | 559k | 76.40 | |
Allegion Plc equity (ALLE) | 0.1 | $44M | 839k | 52.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $41M | 584k | 70.72 | |
Medtronic | 0.1 | $41M | 665k | 61.55 | |
Johnson Controls | 0.1 | $39M | 819k | 47.33 | |
PerkinElmer (RVTY) | 0.1 | $40M | 888k | 45.07 | |
Mentor Graphics Corporation | 0.1 | $37M | 1.7M | 22.02 | |
Symantec Corporation | 0.1 | $41M | 2.1M | 19.97 | |
WellPoint | 0.1 | $38M | 376k | 99.54 | |
Danaher Corporation (DHR) | 0.1 | $37M | 497k | 75.00 | |
PPL Corporation (PPL) | 0.1 | $39M | 1.2M | 33.14 | |
Applied Materials (AMAT) | 0.1 | $40M | 1.9M | 20.42 | |
Fairchild Semiconductor International | 0.1 | $40M | 2.9M | 13.79 | |
Genesee & Wyoming | 0.1 | $40M | 406k | 97.37 | |
Ametek (AME) | 0.1 | $38M | 732k | 51.48 | |
Nielsen Holdings Nv | 0.1 | $38M | 850k | 44.62 | |
Pandora Media | 0.1 | $37M | 1.2M | 30.33 | |
Groupon | 0.1 | $41M | 5.2M | 7.84 | |
Michael Kors Holdings | 0.1 | $38M | 409k | 93.28 | |
MasterCard Incorporated (MA) | 0.1 | $36M | 477k | 74.70 | |
American Express Company (AXP) | 0.1 | $35M | 391k | 90.03 | |
PNC Financial Services (PNC) | 0.1 | $33M | 380k | 86.99 | |
Berkshire Hathaway (BRK.B) | 0.1 | $35M | 276k | 124.97 | |
Caterpillar (CAT) | 0.1 | $37M | 368k | 99.38 | |
McDonald's Corporation (MCD) | 0.1 | $33M | 334k | 98.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $37M | 840k | 43.39 | |
Cardinal Health (CAH) | 0.1 | $37M | 523k | 69.99 | |
Autoliv (ALV) | 0.1 | $34M | 339k | 100.35 | |
Amgen (AMGN) | 0.1 | $36M | 290k | 123.35 | |
Nike (NKE) | 0.1 | $37M | 495k | 73.86 | |
Ban (TBBK) | 0.1 | $34M | 1.8M | 18.81 | |
Invesco (IVZ) | 0.1 | $36M | 961k | 37.00 | |
Oil States International (OIS) | 0.1 | $35M | 353k | 98.58 | |
Trimas Corporation (TRS) | 0.1 | $36M | 1.1M | 33.21 | |
Madison Square Garden | 0.1 | $36M | 629k | 56.78 | |
Unisys Corporation (UIS) | 0.1 | $35M | 1.1M | 30.47 | |
Hillshire Brands | 0.1 | $34M | 913k | 37.26 | |
United Technol conv prf | 0.1 | $35M | 512k | 68.83 | |
Mondelez Int (MDLZ) | 0.1 | $36M | 1.0M | 34.55 | |
Weyerhaeuser C conv prf | 0.1 | $34M | 604k | 56.54 | |
Micron Technology Inc note 1.625% 2/1 | 0.1 | $36M | 16M | 2.21 | |
Ep Energy | 0.1 | $34M | 1.7M | 19.57 | |
Barrick Gold Corp (GOLD) | 0.1 | $31M | 1.6M | 18.69 | |
Time Warner Cable | 0.1 | $29M | 207k | 137.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $32M | 282k | 111.68 | |
Auxilium Pharmaceuticals | 0.1 | $32M | 1.2M | 27.19 | |
Public Storage (PSA) | 0.1 | $31M | 186k | 168.49 | |
LifePoint Hospitals | 0.1 | $31M | 561k | 54.54 | |
CenturyLink | 0.1 | $32M | 969k | 32.84 | |
D.R. Horton (DHI) | 0.1 | $32M | 1.5M | 21.63 | |
Ctrip.com International | 0.1 | $30M | 588k | 50.43 | |
Energy Transfer Equity (ET) | 0.1 | $30M | 640k | 46.79 | |
Southwest Airlines (LUV) | 0.1 | $29M | 1.2M | 23.61 | |
Credicorp (BAP) | 0.1 | $30M | 214k | 137.95 | |
Dollar General (DG) | 0.1 | $29M | 516k | 55.47 | |
KAR Auction Services (KAR) | 0.1 | $33M | 1.1M | 30.35 | |
Avago Technologies | 0.1 | $32M | 495k | 64.34 | |
Gilead Sciences conv | 0.1 | $33M | 10M | 3.11 | |
Pinnacle Foods Inc De | 0.1 | $32M | 1.1M | 29.85 | |
Constellium Holdco B V cl a | 0.1 | $31M | 1.1M | 29.35 | |
Retrophin | 0.1 | $30M | 1.4M | 21.26 | |
Chubb Corporation | 0.1 | $28M | 310k | 89.30 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $28M | 543k | 50.61 | |
Joy Global | 0.1 | $24M | 419k | 57.94 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $25M | 359k | 69.25 | |
Walt Disney Company (DIS) | 0.1 | $25M | 307k | 80.06 | |
United Parcel Service (UPS) | 0.1 | $25M | 260k | 97.37 | |
PPG Industries (PPG) | 0.1 | $27M | 140k | 193.48 | |
International Business Machines (IBM) | 0.1 | $26M | 134k | 192.48 | |
Fifth Third Ban (FITB) | 0.1 | $26M | 1.1M | 22.96 | |
Prudential Financial (PRU) | 0.1 | $25M | 290k | 84.67 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $25M | 8.2M | 3.04 | |
Brunswick Corporation (BC) | 0.1 | $27M | 592k | 45.29 | |
Kirby Corporation (KEX) | 0.1 | $27M | 262k | 101.26 | |
Wabtec Corporation (WAB) | 0.1 | $25M | 321k | 77.23 | |
PacWest Ban | 0.1 | $28M | 643k | 42.99 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $25M | 634k | 40.03 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $27M | 23M | 1.17 | |
Citigroup Inc Com Us cmn | 0.1 | $25M | 2.2M | 10.95 | |
Monster Beverage | 0.1 | $26M | 374k | 69.46 | |
Phillips 66 (PSX) | 0.1 | $27M | 348k | 77.05 | |
Corning Incorporated (GLW) | 0.1 | $24M | 1.1M | 20.83 | |
Lincoln National Corporation (LNC) | 0.1 | $22M | 433k | 50.70 | |
Apache Corporation | 0.1 | $21M | 251k | 82.96 | |
Cummins (CMI) | 0.1 | $22M | 145k | 148.99 | |
McGraw-Hill Companies | 0.1 | $22M | 287k | 76.30 | |
Willis Group Holdings | 0.1 | $22M | 497k | 44.12 | |
Boeing Company (BA) | 0.1 | $20M | 157k | 125.50 | |
Rockwell Collins | 0.1 | $22M | 271k | 79.67 | |
Stryker Corporation (SYK) | 0.1 | $20M | 244k | 81.48 | |
Xerox Corporation | 0.1 | $23M | 2.0M | 11.29 | |
Southwestern Energy Company (SWN) | 0.1 | $22M | 471k | 46.02 | |
Broadcom Corporation | 0.1 | $23M | 713k | 31.48 | |
Om | 0.1 | $22M | 666k | 33.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $20M | 202k | 97.50 | |
Energen Corporation | 0.1 | $23M | 284k | 80.80 | |
Greenhill & Co | 0.1 | $21M | 404k | 52.35 | |
Cheniere Energy (LNG) | 0.1 | $21M | 379k | 55.35 | |
McDermott International | 0.1 | $22M | 2.8M | 7.82 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $23M | 1.0M | 21.54 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $22M | 12M | 1.87 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $23M | 824k | 27.43 | |
Rowan Companies | 0.1 | $22M | 645k | 33.63 | |
Five Below (FIVE) | 0.1 | $22M | 519k | 42.50 | |
Bloomin Brands (BLMN) | 0.1 | $23M | 933k | 24.10 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $21M | 15M | 1.42 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $22M | 565k | 39.12 | |
Popeyes Kitchen | 0.1 | $24M | 585k | 40.63 | |
Intrawest Resorts Holdings | 0.1 | $23M | 1.7M | 13.04 | |
Himax Technologies (HIMX) | 0.0 | $16M | 1.4M | 11.65 | |
CMS Energy Corporation (CMS) | 0.0 | $19M | 632k | 29.28 | |
Fidelity National Information Services (FIS) | 0.0 | $15M | 288k | 53.48 | |
Ameriprise Financial (AMP) | 0.0 | $17M | 158k | 110.10 | |
Wal-Mart Stores (WMT) | 0.0 | $19M | 247k | 76.44 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $15M | 82k | 187.02 | |
American Eagle Outfitters (AEO) | 0.0 | $16M | 1.3M | 12.24 | |
H&R Block (HRB) | 0.0 | $18M | 606k | 30.20 | |
Pitney Bowes (PBI) | 0.0 | $19M | 725k | 25.99 | |
Brown-Forman Corporation (BF.B) | 0.0 | $18M | 200k | 89.70 | |
Synopsys (SNPS) | 0.0 | $19M | 485k | 38.41 | |
Allstate Corporation (ALL) | 0.0 | $20M | 345k | 56.61 | |
Whole Foods Market | 0.0 | $18M | 361k | 50.70 | |
TrueBlue (TBI) | 0.0 | $17M | 577k | 29.26 | |
Sempra Energy (SRE) | 0.0 | $16M | 160k | 96.78 | |
Wynn Resorts (WYNN) | 0.0 | $19M | 84k | 222.10 | |
WuXi PharmaTech | 0.0 | $16M | 439k | 36.86 | |
Juniper Networks (JNPR) | 0.0 | $18M | 709k | 25.77 | |
Lorillard | 0.0 | $16M | 295k | 54.08 | |
Entergy Corporation (ETR) | 0.0 | $18M | 269k | 66.83 | |
Alaska Air (ALK) | 0.0 | $17M | 179k | 93.31 | |
Community Health Systems (CYH) | 0.0 | $17M | 434k | 39.18 | |
Dril-Quip (DRQ) | 0.0 | $18M | 164k | 112.12 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $17M | 303k | 57.24 | |
Brocade Communications Systems | 0.0 | $18M | 1.6M | 10.61 | |
Nabors Industries | 0.0 | $16M | 639k | 24.65 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $17M | 15k | 1146.80 | |
Cobalt Intl Energy | 0.0 | $17M | 949k | 18.29 | |
Allied World Assurance | 0.0 | $19M | 187k | 103.18 | |
Embraer S A (ERJ) | 0.0 | $19M | 530k | 35.59 | |
Tornier Nv | 0.0 | $17M | 808k | 21.22 | |
Mgm Mirage conv | 0.0 | $18M | 12M | 1.46 | |
Yandex Nv-a (YNDX) | 0.0 | $19M | 631k | 30.20 | |
Gnc Holdings Inc Cl A | 0.0 | $16M | 364k | 44.35 | |
Brookdale Senior Living note | 0.0 | $16M | 12M | 1.36 | |
Alkermes (ALKS) | 0.0 | $19M | 430k | 44.08 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $15M | 13M | 1.22 | |
Duke Energy (DUK) | 0.0 | $19M | 271k | 71.21 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $18M | 11M | 1.71 | |
stock | 0.0 | $16M | 218k | 71.47 | |
Servicenow (NOW) | 0.0 | $16M | 268k | 59.91 | |
Adt | 0.0 | $18M | 603k | 29.93 | |
Mplx (MPLX) | 0.0 | $18M | 372k | 49.15 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $15M | 473k | 32.37 | |
Ofg Ban (OFG) | 0.0 | $16M | 941k | 17.19 | |
Taylor Morrison Hom (TMHC) | 0.0 | $19M | 814k | 23.50 | |
Ucp Inc-cl A | 0.0 | $17M | 1.1M | 15.05 | |
Dfc Global | 0.0 | $17M | 20M | 0.89 | |
Crown Castle International Corp. pfd stk | 0.0 | $19M | 181k | 101.72 | |
Gt Advanced Technologies Inc note 3.000%12/1 | 0.0 | $16M | 9.7M | 1.61 | |
Stanley Black & Decker Inc Uni p | 0.0 | $17M | 154k | 108.10 | |
Santander Consumer Usa | 0.0 | $18M | 735k | 24.07 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $12M | 11k | 1164.90 | |
Coca-Cola Company (KO) | 0.0 | $12M | 319k | 38.66 | |
HSN | 0.0 | $14M | 229k | 59.76 | |
Automatic Data Processing (ADP) | 0.0 | $15M | 187k | 77.26 | |
AmerisourceBergen (COR) | 0.0 | $14M | 218k | 65.57 | |
Everest Re Group (EG) | 0.0 | $15M | 99k | 153.09 | |
Masco Corporation (MAS) | 0.0 | $13M | 576k | 22.21 | |
Cadence Design Systems (CDNS) | 0.0 | $11M | 722k | 15.54 | |
Kroger (KR) | 0.0 | $12M | 273k | 43.67 | |
American Financial (AFG) | 0.0 | $13M | 221k | 57.70 | |
Baker Hughes Incorporated | 0.0 | $13M | 201k | 65.02 | |
Domtar Corp | 0.0 | $14M | 128k | 112.23 | |
Ca | 0.0 | $12M | 382k | 30.97 | |
Southern Company (SO) | 0.0 | $14M | 309k | 43.94 | |
Accenture (ACN) | 0.0 | $12M | 152k | 79.73 | |
Hershey Company (HSY) | 0.0 | $11M | 109k | 104.39 | |
Hovnanian Enterprises | 0.0 | $11M | 2.4M | 4.73 | |
Eagle Materials (EXP) | 0.0 | $14M | 154k | 89.58 | |
AvalonBay Communities (AVB) | 0.0 | $14M | 105k | 131.30 | |
City National Corporation | 0.0 | $15M | 184k | 78.72 | |
Aspen Insurance Holdings | 0.0 | $14M | 341k | 39.70 | |
CONSOL Energy | 0.0 | $11M | 281k | 39.96 | |
Activision Blizzard | 0.0 | $12M | 589k | 20.44 | |
CF Industries Holdings (CF) | 0.0 | $14M | 53k | 260.65 | |
Impax Laboratories | 0.0 | $13M | 488k | 26.42 | |
Key (KEY) | 0.0 | $14M | 960k | 14.24 | |
Marvell Technology Group | 0.0 | $15M | 919k | 15.75 | |
Rock-Tenn Company | 0.0 | $15M | 137k | 105.58 | |
Iridium Communications (IRDM) | 0.0 | $15M | 2.0M | 7.51 | |
Medicines Company | 0.0 | $13M | 445k | 28.42 | |
Questcor Pharmaceuticals | 0.0 | $13M | 201k | 64.92 | |
Canadian Solar (CSIQ) | 0.0 | $12M | 366k | 32.05 | |
Vail Resorts (MTN) | 0.0 | $13M | 187k | 69.69 | |
RF Micro Devices | 0.0 | $13M | 1.7M | 7.88 | |
UGI Corporation (UGI) | 0.0 | $12M | 254k | 45.62 | |
Alliant Techsystems | 0.0 | $11M | 77k | 142.08 | |
F5 Networks (FFIV) | 0.0 | $14M | 126k | 106.61 | |
Rockwell Automation (ROK) | 0.0 | $14M | 108k | 124.53 | |
StanCorp Financial | 0.0 | $12M | 174k | 66.79 | |
Astronics Corporation (ATRO) | 0.0 | $14M | 216k | 63.43 | |
Alcatel-Lucent | 0.0 | $11M | 2.9M | 3.90 | |
Mednax (MD) | 0.0 | $14M | 222k | 61.97 | |
American Water Works (AWK) | 0.0 | $12M | 272k | 45.45 | |
Hatteras Financial | 0.0 | $11M | 586k | 18.84 | |
Quality Distribution | 0.0 | $12M | 899k | 12.99 | |
Generac Holdings (GNRC) | 0.0 | $12M | 198k | 58.96 | |
Scorpio Tankers | 0.0 | $12M | 1.2M | 9.97 | |
Fortinet (FTNT) | 0.0 | $12M | 521k | 22.02 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $11M | 6.7M | 1.64 | |
Howard Hughes | 0.0 | $13M | 94k | 142.70 | |
Neuralstem | 0.0 | $13M | 3.0M | 4.19 | |
Tower International | 0.0 | $11M | 411k | 27.22 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $13M | 9.3M | 1.40 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $11M | 346k | 31.96 | |
Qihoo 360 Technologies Co Lt | 0.0 | $12M | 125k | 99.46 | |
Cemex Sab conv | 0.0 | $13M | 11M | 1.22 | |
Freescale Semiconductor Holdin | 0.0 | $14M | 571k | 24.41 | |
Fortune Brands (FBIN) | 0.0 | $15M | 362k | 42.08 | |
Mentor Graphics 4% 2031 conv | 0.0 | $11M | 8.9M | 1.24 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $13M | 87k | 148.82 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $12M | 11M | 1.09 | |
Forest City Enterprises conv | 0.0 | $14M | 13M | 1.12 | |
Genesee & Wyoming | 0.0 | $13M | 100k | 127.86 | |
Cobalt Intl Energy Inc note | 0.0 | $11M | 12M | 0.94 | |
Vector Group Ltd frnt 1/1 | 0.0 | $13M | 9.6M | 1.37 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $15M | 254k | 57.50 | |
Receptos | 0.0 | $15M | 359k | 41.92 | |
Wellpoint Inc Note cb | 0.0 | $12M | 7.9M | 1.46 | |
Globe Specialty Metals | 0.0 | $7.7M | 368k | 20.82 | |
Cit | 0.0 | $7.4M | 151k | 49.02 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $9.7M | 3.3M | 2.98 | |
Lear Corporation (LEA) | 0.0 | $10M | 123k | 83.71 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $8.1M | 5.1M | 1.59 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $9.0M | 17M | 0.53 | |
Linear Technology Corp note 3.000% 5/0 | 0.0 | $11M | 9.0M | 1.19 | |
iStar Financial | 0.0 | $9.1M | 617k | 14.76 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.3M | 225k | 37.14 | |
Reinsurance Group of America (RGA) | 0.0 | $6.8M | 86k | 79.63 | |
Two Harbors Investment | 0.0 | $7.4M | 719k | 10.25 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $9.1M | 259k | 35.29 | |
Blackstone | 0.0 | $9.8M | 295k | 33.24 | |
Ecolab (ECL) | 0.0 | $6.7M | 62k | 107.98 | |
M&T Bank Corporation (MTB) | 0.0 | $11M | 87k | 121.29 | |
Waste Management (WM) | 0.0 | $7.3M | 174k | 42.07 | |
Abbott Laboratories (ABT) | 0.0 | $8.0M | 208k | 38.51 | |
AES Corporation (AES) | 0.0 | $8.9M | 625k | 14.30 | |
Dominion Resources (D) | 0.0 | $9.3M | 131k | 71.00 | |
3M Company (MMM) | 0.0 | $8.3M | 61k | 135.67 | |
Coach | 0.0 | $8.4M | 170k | 49.65 | |
Continental Resources | 0.0 | $9.8M | 79k | 124.20 | |
International Game Technology | 0.0 | $6.9M | 489k | 14.05 | |
PetSmart | 0.0 | $7.6M | 111k | 68.90 | |
Ryder System (R) | 0.0 | $6.5M | 82k | 79.91 | |
V.F. Corporation (VFC) | 0.0 | $8.5M | 138k | 61.87 | |
Airgas | 0.0 | $7.6M | 71k | 106.49 | |
KBR (KBR) | 0.0 | $8.4M | 282k | 29.85 | |
Verisign (VRSN) | 0.0 | $9.2M | 171k | 53.90 | |
Cabot Corporation (CBT) | 0.0 | $6.9M | 116k | 59.06 | |
Comerica Incorporated (CMA) | 0.0 | $7.3M | 140k | 51.81 | |
Hanesbrands (HBI) | 0.0 | $11M | 138k | 76.53 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $9.2M | 94k | 98.20 | |
Las Vegas Sands (LVS) | 0.0 | $10M | 129k | 79.37 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.2M | 76k | 95.66 | |
Waddell & Reed Financial | 0.0 | $7.7M | 105k | 73.61 | |
DeVry | 0.0 | $8.9M | 210k | 42.38 | |
Helmerich & Payne (HP) | 0.0 | $10M | 96k | 107.51 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $8.1M | 309k | 26.13 | |
Photronics (PLAB) | 0.0 | $6.9M | 808k | 8.53 | |
AGCO Corporation (AGCO) | 0.0 | $9.9M | 180k | 55.18 | |
Arrow Electronics (ARW) | 0.0 | $6.6M | 111k | 59.37 | |
Aol | 0.0 | $9.5M | 218k | 43.77 | |
CareFusion Corporation | 0.0 | $9.0M | 224k | 40.20 | |
General Mills (GIS) | 0.0 | $10M | 196k | 51.83 | |
Intuitive Surgical (ISRG) | 0.0 | $11M | 25k | 437.92 | |
Liberty Media | 0.0 | $8.9M | 308k | 28.86 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.4M | 191k | 49.31 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.7M | 56k | 119.70 | |
Sigma-Aldrich Corporation | 0.0 | $10M | 111k | 93.38 | |
Apollo | 0.0 | $7.1M | 207k | 34.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.9M | 159k | 55.93 | |
Patterson Companies (PDCO) | 0.0 | $7.6M | 181k | 41.77 | |
Harman International Industries | 0.0 | $8.0M | 75k | 106.52 | |
Cintas Corporation (CTAS) | 0.0 | $7.6M | 128k | 59.60 | |
Manpower (MAN) | 0.0 | $9.8M | 124k | 78.88 | |
Deluxe Corporation (DLX) | 0.0 | $9.5M | 181k | 52.46 | |
W.R. Berkley Corporation (WRB) | 0.0 | $7.4M | 179k | 41.61 | |
FactSet Research Systems (FDS) | 0.0 | $9.2M | 85k | 107.79 | |
Encore Capital (ECPG) | 0.0 | $9.4M | 206k | 45.70 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $7.3M | 455k | 16.05 | |
Advance Auto Parts (AAP) | 0.0 | $9.5M | 75k | 126.53 | |
Service Corporation International (SCI) | 0.0 | $7.7M | 390k | 19.88 | |
Standard Pacific | 0.0 | $7.4M | 887k | 8.31 | |
Omni (OMC) | 0.0 | $11M | 144k | 72.59 | |
Strayer Education | 0.0 | $9.7M | 209k | 46.44 | |
Big Lots (BIG) | 0.0 | $7.2M | 191k | 37.88 | |
WABCO Holdings | 0.0 | $10M | 98k | 105.54 | |
Level 3 Communications Inc note | 0.0 | $8.4M | 5.4M | 1.54 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $8.4M | 31k | 272.38 | |
Axis Capital Holdings (AXS) | 0.0 | $9.1M | 198k | 45.86 | |
Forest Laboratories | 0.0 | $7.9M | 86k | 92.26 | |
Southwest Gas Corporation (SWX) | 0.0 | $8.4M | 157k | 53.45 | |
Ventas (VTR) | 0.0 | $6.8M | 113k | 60.56 | |
Financial Institutions (FISI) | 0.0 | $7.6M | 328k | 23.02 | |
Advanced Energy Industries (AEIS) | 0.0 | $7.3M | 299k | 24.50 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $9.0M | 489k | 18.52 | |
American Capital | 0.0 | $7.8M | 495k | 15.79 | |
Integrated Silicon Solution | 0.0 | $8.4M | 542k | 15.55 | |
Alere | 0.0 | $8.5M | 247k | 34.35 | |
Investors Ban | 0.0 | $7.6M | 276k | 27.64 | |
Newport Corporation | 0.0 | $6.9M | 333k | 20.68 | |
Owens-Illinois | 0.0 | $8.4M | 250k | 33.82 | |
Silicon Image | 0.0 | $9.0M | 1.3M | 6.90 | |
Zions Bancorporation (ZION) | 0.0 | $9.6M | 309k | 30.98 | |
Key Energy Services | 0.0 | $8.7M | 945k | 9.24 | |
Minerals Technologies (MTX) | 0.0 | $7.4M | 115k | 64.57 | |
Oplink Communications | 0.0 | $7.9M | 440k | 17.96 | |
Oshkosh Corporation (OSK) | 0.0 | $7.5M | 128k | 58.88 | |
Chemed Corp Com Stk (CHE) | 0.0 | $8.0M | 89k | 89.45 | |
Core-Mark Holding Company | 0.0 | $7.3M | 101k | 72.59 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $7.7M | 53k | 145.24 | |
Delek US Holdings | 0.0 | $7.6M | 263k | 29.03 | |
Forestar | 0.0 | $9.8M | 553k | 17.80 | |
Greatbatch | 0.0 | $9.9M | 216k | 45.92 | |
Intuit (INTU) | 0.0 | $11M | 139k | 77.73 | |
LSB Industries (LXU) | 0.0 | $8.2M | 220k | 37.42 | |
Manhattan Associates (MANH) | 0.0 | $8.9M | 254k | 35.03 | |
Rush Enterprises (RUSHA) | 0.0 | $6.9M | 212k | 32.47 | |
Skechers USA (SKX) | 0.0 | $7.5M | 204k | 36.54 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $7.8M | 792k | 9.86 | |
Ida (IDA) | 0.0 | $6.6M | 120k | 55.46 | |
World Fuel Services Corporation (WKC) | 0.0 | $7.4M | 167k | 44.11 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $7.2M | 486k | 14.89 | |
Provident Financial Services (PFS) | 0.0 | $7.4M | 404k | 18.37 | |
Poly | 0.0 | $8.5M | 621k | 13.72 | |
Spartan Stores | 0.0 | $8.9M | 383k | 23.21 | |
Hanover Insurance (THG) | 0.0 | $7.9M | 129k | 61.45 | |
Associated Banc- (ASB) | 0.0 | $8.9M | 492k | 18.06 | |
Chemical Financial Corporation | 0.0 | $6.7M | 206k | 32.46 | |
DXP Enterprises (DXPE) | 0.0 | $7.7M | 81k | 94.89 | |
Ensign (ENSG) | 0.0 | $8.8M | 203k | 43.63 | |
Kforce (KFRC) | 0.0 | $9.1M | 429k | 21.32 | |
Matrix Service Company (MTRX) | 0.0 | $7.7M | 229k | 33.78 | |
Portfolio Recovery Associates | 0.0 | $10M | 173k | 57.85 | |
Albemarle Corporation (ALB) | 0.0 | $7.7M | 116k | 66.42 | |
PNM Resources (PNM) | 0.0 | $11M | 399k | 27.03 | |
Providence Service Corporation | 0.0 | $8.4M | 297k | 28.28 | |
Dynavax Technologies Corporation | 0.0 | $10M | 5.8M | 1.80 | |
First Merchants Corporation (FRME) | 0.0 | $7.7M | 356k | 21.64 | |
Superior Energy Services | 0.0 | $6.7M | 219k | 30.76 | |
Capital Senior Living Corporation | 0.0 | $10M | 384k | 25.99 | |
Ypf Sa (YPF) | 0.0 | $8.6M | 277k | 31.16 | |
CoreLogic | 0.0 | $8.2M | 272k | 30.05 | |
Cowen | 0.0 | $6.7M | 1.5M | 4.41 | |
Scripps Networks Interactive | 0.0 | $8.0M | 106k | 75.90 | |
Web | 0.0 | $7.5M | 221k | 34.03 | |
American Capital Agency | 0.0 | $7.3M | 342k | 21.48 | |
Express | 0.0 | $6.8M | 431k | 15.88 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $7.2M | 178k | 40.23 | |
Pacific Premier Ban (PPBI) | 0.0 | $8.1M | 503k | 16.14 | |
Kraton Performance Polymers | 0.0 | $6.9M | 265k | 26.14 | |
Heartland Financial USA (HTLF) | 0.0 | $6.7M | 249k | 26.99 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $7.7M | 3.3M | 2.35 | |
Ameris Ban (ABCB) | 0.0 | $7.7M | 331k | 23.30 | |
Maiden Holdings (MHLD) | 0.0 | $7.2M | 573k | 12.48 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $10M | 6.9M | 1.48 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $10M | 5.9M | 1.77 | |
PhotoMedex | 0.0 | $7.8M | 492k | 15.83 | |
AtriCure (ATRC) | 0.0 | $6.9M | 368k | 18.82 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $9.1M | 3.6M | 2.55 | |
S&W Seed Company (SANW) | 0.0 | $8.2M | 1.1M | 7.41 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.7M | 65k | 102.27 | |
Ann | 0.0 | $7.9M | 191k | 41.48 | |
Medley Capital Corporation | 0.0 | $6.8M | 500k | 13.61 | |
Summit Hotel Properties (INN) | 0.0 | $9.7M | 1.0M | 9.28 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $7.1M | 98k | 72.42 | |
Gt Solar Int'l | 0.0 | $10M | 590k | 17.05 | |
Trw Automotive 3.5% 12/01/15 conv | 0.0 | $7.1M | 2.6M | 2.77 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.2M | 128k | 55.90 | |
Voxx International Corporation (VOXX) | 0.0 | $8.6M | 630k | 13.68 | |
Zeltiq Aesthetics | 0.0 | $7.3M | 370k | 19.60 | |
Hanmi Financial (HAFC) | 0.0 | $8.1M | 347k | 23.30 | |
Avg Technologies | 0.0 | $8.6M | 409k | 20.96 | |
Hologic Inc cnv | 0.0 | $8.4M | 8.2M | 1.02 | |
Popular (BPOP) | 0.0 | $10M | 323k | 31.00 | |
Tcp Capital | 0.0 | $7.9M | 478k | 16.55 | |
Fidelity National Finance conv | 0.0 | $10M | 6.4M | 1.58 | |
Engility Hldgs | 0.0 | $7.0M | 156k | 45.06 | |
Performant Finl (PFMT) | 0.0 | $6.8M | 756k | 9.05 | |
Standard Pacific Corp cnv | 0.0 | $7.8M | 6.3M | 1.24 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $7.2M | 324k | 22.28 | |
Sears Hometown and Outlet Stores | 0.0 | $8.5M | 361k | 23.64 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $9.1M | 7.0M | 1.31 | |
Liberty Media | 0.0 | $7.5M | 58k | 130.74 | |
Ak Steel Corp. conv | 0.0 | $9.8M | 6.5M | 1.51 | |
Walter Invt Mgmt Corp note | 0.0 | $7.5M | 8.0M | 0.94 | |
Auxilium Pharmaceuticals note | 0.0 | $7.7M | 5.8M | 1.32 | |
Slxp 1 1/2 03/15/19 | 0.0 | $8.7M | 5.1M | 1.69 | |
Trak 1 1/2 03/15/17 | 0.0 | $9.1M | 6.4M | 1.42 | |
Metropcs Communications (TMUS) | 0.0 | $7.2M | 219k | 33.02 | |
Mallinckrodt Pub | 0.0 | $7.5M | 118k | 63.42 | |
First Nbc Bank Holding | 0.0 | $7.7M | 222k | 34.86 | |
Intelsat S A man conv jr p | 0.0 | $9.1M | 170k | 53.66 | |
Hos Us conv | 0.0 | $7.2M | 6.3M | 1.14 | |
Wright Medical Group Inc note 2 000 8/1 | 0.0 | $8.3M | 6.1M | 1.36 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $6.8M | 5.7M | 1.18 | |
Five Prime Therapeutics | 0.0 | $8.8M | 448k | 19.55 | |
58 Com Inc spon adr rep a | 0.0 | $8.3M | 199k | 41.60 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $6.9M | 6.2M | 1.12 | |
Rpm International Inc convertible cor | 0.0 | $6.7M | 5.8M | 1.16 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $7.2M | 5.2M | 1.39 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $8.6M | 7.1M | 1.22 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $8.8M | 7.9M | 1.11 | |
Safeguard Scientifics In conv bnd | 0.0 | $11M | 8.0M | 1.36 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $7.3M | 450k | 16.24 | |
E TRADE Financial Corporation | 0.0 | $4.9M | 214k | 23.04 | |
PHH Corporation | 0.0 | $4.8M | 187k | 25.83 | |
Packaging Corporation of America (PKG) | 0.0 | $3.2M | 45k | 70.45 | |
Stewart Information Services Corporation (STC) | 0.0 | $2.8M | 81k | 35.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0M | 607k | 9.97 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $2.4M | 2.6M | 0.94 | |
Portland General Electric Company (POR) | 0.0 | $6.2M | 192k | 32.34 | |
Northeast Utilities System | 0.0 | $2.3M | 51k | 45.52 | |
Emcor (EME) | 0.0 | $5.3M | 114k | 46.80 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.2M | 53k | 97.62 | |
First Citizens BancShares (FCNCA) | 0.0 | $3.0M | 13k | 240.59 | |
Signature Bank (SBNY) | 0.0 | $6.4M | 51k | 125.62 | |
CVB Financial (CVBF) | 0.0 | $5.6M | 350k | 15.90 | |
FTI Consulting (FCN) | 0.0 | $4.2M | 126k | 33.31 | |
DST Systems | 0.0 | $4.3M | 45k | 94.81 | |
Legg Mason | 0.0 | $4.5M | 91k | 49.04 | |
SLM Corporation (SLM) | 0.0 | $4.8M | 198k | 24.47 | |
Equifax (EFX) | 0.0 | $3.7M | 54k | 68.03 | |
Moody's Corporation (MCO) | 0.0 | $4.6M | 58k | 79.37 | |
Devon Energy Corporation (DVN) | 0.0 | $4.6M | 69k | 66.96 | |
Martin Marietta Materials (MLM) | 0.0 | $6.0M | 46k | 129.25 | |
ResMed (RMD) | 0.0 | $5.1M | 115k | 44.68 | |
Ryland | 0.0 | $2.6M | 64k | 39.93 | |
Acxiom Corporation | 0.0 | $3.5M | 103k | 34.40 | |
Hillenbrand (HI) | 0.0 | $6.4M | 197k | 32.33 | |
Host Hotels & Resorts (HST) | 0.0 | $2.9M | 142k | 20.24 | |
Leggett & Platt (LEG) | 0.0 | $4.5M | 137k | 32.66 | |
MICROS Systems | 0.0 | $4.2M | 80k | 52.91 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.4M | 246k | 17.90 | |
Nucor Corporation (NUE) | 0.0 | $3.6M | 72k | 50.55 | |
RPM International (RPM) | 0.0 | $5.7M | 136k | 41.84 | |
Snap-on Incorporated (SNA) | 0.0 | $5.4M | 48k | 113.50 | |
Spectra Energy | 0.0 | $4.4M | 120k | 36.93 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.5M | 60k | 58.88 | |
Buckle (BKE) | 0.0 | $3.5M | 76k | 45.80 | |
AFLAC Incorporated (AFL) | 0.0 | $2.9M | 47k | 63.02 | |
Best Buy (BBY) | 0.0 | $4.7M | 179k | 26.39 | |
Redwood Trust (RWT) | 0.0 | $2.6M | 129k | 20.28 | |
Franklin Electric (FELE) | 0.0 | $2.5M | 59k | 42.52 | |
C.R. Bard | 0.0 | $4.4M | 30k | 148.00 | |
CACI International (CACI) | 0.0 | $4.4M | 60k | 73.76 | |
Timken Company (TKR) | 0.0 | $3.1M | 54k | 58.79 | |
Avista Corporation (AVA) | 0.0 | $5.6M | 182k | 30.65 | |
Newell Rubbermaid (NWL) | 0.0 | $4.7M | 156k | 29.91 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.8M | 71k | 67.09 | |
Emerson Electric (EMR) | 0.0 | $3.5M | 53k | 66.81 | |
TECO Energy | 0.0 | $3.5M | 202k | 17.13 | |
Thoratec Corporation | 0.0 | $4.7M | 131k | 35.80 | |
Foot Locker (FL) | 0.0 | $2.7M | 58k | 47.47 | |
Tidewater | 0.0 | $5.1M | 104k | 48.61 | |
Xilinx | 0.0 | $3.4M | 63k | 54.22 | |
Equity Residential (EQR) | 0.0 | $2.4M | 42k | 57.98 | |
Symmetry Medical | 0.0 | $6.4M | 641k | 10.06 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $4.6M | 526k | 8.68 | |
Unum (UNM) | 0.0 | $4.2M | 120k | 35.33 | |
Tyson Foods (TSN) | 0.0 | $4.8M | 109k | 44.00 | |
Eastman Chemical Company (EMN) | 0.0 | $3.3M | 39k | 86.14 | |
WellCare Health Plans | 0.0 | $3.7M | 59k | 63.52 | |
Mylan | 0.0 | $4.3M | 88k | 48.80 | |
Energizer Holdings | 0.0 | $5.7M | 56k | 100.80 | |
Federal Signal Corporation (FSS) | 0.0 | $3.1M | 206k | 14.89 | |
MSC Industrial Direct (MSM) | 0.0 | $2.2M | 26k | 86.57 | |
Avnet (AVT) | 0.0 | $3.7M | 78k | 47.62 | |
Convergys Corporation | 0.0 | $6.0M | 276k | 21.91 | |
Gartner (IT) | 0.0 | $5.1M | 73k | 69.43 | |
BB&T Corporation | 0.0 | $5.6M | 140k | 40.18 | |
Deere & Company (DE) | 0.0 | $4.6M | 51k | 90.82 | |
Fluor Corporation (FLR) | 0.0 | $5.7M | 74k | 77.67 | |
Walgreen Company | 0.0 | $4.3M | 65k | 66.04 | |
Wisconsin Energy Corporation | 0.0 | $2.3M | 50k | 46.54 | |
Alleghany Corporation | 0.0 | $4.1M | 10k | 407.33 | |
Torchmark Corporation | 0.0 | $3.1M | 39k | 78.82 | |
Exelon Corporation (EXC) | 0.0 | $5.1M | 152k | 33.56 | |
Total (TTE) | 0.0 | $3.1M | 48k | 65.59 | |
Williams Companies (WMB) | 0.0 | $4.9M | 120k | 40.58 | |
Stericycle (SRCL) | 0.0 | $4.2M | 37k | 113.64 | |
Dillard's (DDS) | 0.0 | $3.7M | 40k | 92.51 | |
Jacobs Engineering | 0.0 | $5.5M | 87k | 63.49 | |
Henry Schein (HSIC) | 0.0 | $3.7M | 31k | 119.38 | |
Illinois Tool Works (ITW) | 0.0 | $6.1M | 76k | 81.30 | |
Prestige Brands Holdings (PBH) | 0.0 | $6.3M | 230k | 27.26 | |
Gannett | 0.0 | $5.2M | 189k | 27.59 | |
Dollar Tree (DLTR) | 0.0 | $3.8M | 73k | 52.16 | |
HFF | 0.0 | $5.9M | 176k | 33.61 | |
ProAssurance Corporation (PRA) | 0.0 | $5.0M | 112k | 44.54 | |
AutoZone (AZO) | 0.0 | $6.0M | 11k | 537.12 | |
Coinstar Inc note 4.000% 9/0 | 0.0 | $5.6M | 3.1M | 1.80 | |
Papa John's Int'l (PZZA) | 0.0 | $4.2M | 81k | 52.11 | |
Vornado Realty Trust (VNO) | 0.0 | $4.1M | 42k | 98.57 | |
Orbital Sciences | 0.0 | $4.2M | 151k | 27.90 | |
Empire District Electric Company | 0.0 | $5.9M | 242k | 24.32 | |
East West Ban (EWBC) | 0.0 | $6.5M | 179k | 36.50 | |
Solar Cap (SLRC) | 0.0 | $6.3M | 288k | 21.78 | |
PDL BioPharma | 0.0 | $6.2M | 748k | 8.31 | |
OMNOVA Solutions | 0.0 | $4.5M | 438k | 10.38 | |
Patterson-UTI Energy (PTEN) | 0.0 | $4.6M | 147k | 31.67 | |
Arch Capital Group (ACGL) | 0.0 | $4.4M | 77k | 57.54 | |
Chesapeake Energy Corporation | 0.0 | $5.1M | 198k | 25.63 | |
Credit Acceptance (CACC) | 0.0 | $2.8M | 20k | 142.16 | |
IDEX Corporation (IEX) | 0.0 | $4.8M | 66k | 72.94 | |
Roper Industries (ROP) | 0.0 | $5.4M | 40k | 133.50 | |
Ultimate Software | 0.0 | $3.6M | 26k | 137.03 | |
Verisk Analytics (VRSK) | 0.0 | $3.6M | 61k | 59.98 | |
Kaiser Aluminum (KALU) | 0.0 | $3.1M | 43k | 71.41 | |
Fortress Investment | 0.0 | $6.0M | 815k | 7.40 | |
Nelnet (NNI) | 0.0 | $5.4M | 133k | 40.89 | |
Whiting Petroleum Corporation | 0.0 | $3.4M | 48k | 69.41 | |
Trex Company (TREX) | 0.0 | $3.8M | 51k | 73.17 | |
Sinclair Broadcast | 0.0 | $2.9M | 108k | 27.10 | |
New Oriental Education & Tech | 0.0 | $2.8M | 96k | 29.34 | |
Tesoro Corporation | 0.0 | $3.7M | 74k | 50.59 | |
Amdocs Ltd ord (DOX) | 0.0 | $5.6M | 121k | 46.45 | |
Hawaiian Holdings (HA) | 0.0 | $2.3M | 162k | 13.95 | |
SBA Communications Corporation | 0.0 | $3.2M | 35k | 90.94 | |
Amtrust Financial Services | 0.0 | $2.2M | 59k | 37.61 | |
ArcelorMittal | 0.0 | $2.8M | 186k | 15.09 | |
Global Cash Access Holdings | 0.0 | $5.5M | 799k | 6.86 | |
Health Net | 0.0 | $2.3M | 68k | 34.06 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.3M | 53k | 118.51 | |
Orion Marine (ORN) | 0.0 | $5.7M | 453k | 12.57 | |
Pericom Semiconductor | 0.0 | $3.3M | 419k | 7.83 | |
Sanderson Farms | 0.0 | $4.2M | 53k | 78.47 | |
Triple-S Management | 0.0 | $3.7M | 227k | 16.14 | |
Wabash National Corporation (WNC) | 0.0 | $3.0M | 221k | 13.75 | |
Western Alliance Bancorporation (WAL) | 0.0 | $4.5M | 183k | 24.60 | |
Century Aluminum Company (CENX) | 0.0 | $6.0M | 457k | 13.21 | |
Cliffs Natural Resources | 0.0 | $3.1M | 150k | 20.54 | |
Elizabeth Arden | 0.0 | $4.3M | 144k | 29.51 | |
EnerSys (ENS) | 0.0 | $4.4M | 64k | 69.29 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $3.9M | 78k | 50.00 | |
Horsehead Holding | 0.0 | $2.6M | 157k | 16.81 | |
Innospec (IOSP) | 0.0 | $2.9M | 65k | 45.23 | |
ManTech International Corporation | 0.0 | $5.7M | 194k | 29.41 | |
On Assignment | 0.0 | $4.5M | 116k | 38.60 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $3.9M | 304k | 12.72 | |
Perficient (PRFT) | 0.0 | $5.9M | 325k | 18.12 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.6M | 37k | 70.63 | |
Stillwater Mining Company | 0.0 | $3.0M | 202k | 14.80 | |
Synaptics, Incorporated (SYNA) | 0.0 | $2.4M | 40k | 60.02 | |
AllianceBernstein Holding (AB) | 0.0 | $4.9M | 196k | 24.98 | |
Align Technology (ALGN) | 0.0 | $6.4M | 124k | 51.76 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.4M | 73k | 47.13 | |
Atwood Oceanics | 0.0 | $2.9M | 58k | 50.39 | |
Bill Barrett Corporation | 0.0 | $4.7M | 185k | 25.60 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.1M | 106k | 47.61 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0M | 52k | 57.99 | |
Emergent BioSolutions (EBS) | 0.0 | $4.6M | 183k | 25.26 | |
Education Realty Trust | 0.0 | $6.5M | 661k | 9.87 | |
Flushing Financial Corporation (FFIC) | 0.0 | $4.1M | 195k | 21.07 | |
First Niagara Financial | 0.0 | $6.0M | 634k | 9.45 | |
GameStop (GME) | 0.0 | $5.2M | 127k | 41.10 | |
Hanger Orthopedic | 0.0 | $4.8M | 142k | 33.70 | |
Hill-Rom Holdings | 0.0 | $2.3M | 61k | 38.56 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.2M | 37k | 58.82 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.6M | 108k | 33.49 | |
Oceaneering International (OII) | 0.0 | $3.9M | 54k | 71.88 | |
VeriFone Systems | 0.0 | $2.4M | 71k | 33.83 | |
Raymond James Financial (RJF) | 0.0 | $3.3M | 63k | 52.63 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $4.5M | 62k | 71.69 | |
Steven Madden (SHOO) | 0.0 | $3.7M | 102k | 36.00 | |
Salix Pharmaceuticals | 0.0 | $3.5M | 34k | 103.61 | |
Steiner Leisure Ltd Com Stk | 0.0 | $3.1M | 67k | 46.26 | |
Terex Corporation (TEX) | 0.0 | $4.5M | 101k | 44.28 | |
TTM Technologies (TTMI) | 0.0 | $6.2M | 732k | 8.45 | |
AK Steel Holding Corporation | 0.0 | $5.3M | 734k | 7.22 | |
Allegiant Travel Company (ALGT) | 0.0 | $2.9M | 26k | 111.82 | |
Alon USA Energy | 0.0 | $3.4M | 225k | 14.95 | |
Amerisafe (AMSF) | 0.0 | $5.9M | 135k | 43.90 | |
BorgWarner (BWA) | 0.0 | $4.2M | 68k | 61.46 | |
Centene Corporation (CNC) | 0.0 | $5.7M | 92k | 62.25 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $3.0M | 37k | 79.75 | |
Denbury Resources | 0.0 | $4.9M | 296k | 16.39 | |
Diana Shipping (DSX) | 0.0 | $3.3M | 276k | 11.98 | |
FormFactor (FORM) | 0.0 | $5.9M | 921k | 6.39 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.6M | 52k | 69.12 | |
Myriad Genetics (MYGN) | 0.0 | $4.5M | 133k | 34.20 | |
Neustar | 0.0 | $3.0M | 94k | 32.51 | |
OmniVision Technologies | 0.0 | $4.8M | 270k | 17.70 | |
Republic Airways Holdings | 0.0 | $5.1M | 558k | 9.14 | |
Skyworks Solutions (SWKS) | 0.0 | $4.6M | 122k | 37.53 | |
Tyler Technologies (TYL) | 0.0 | $3.2M | 38k | 83.68 | |
United Financial Ban | 0.0 | $4.1M | 225k | 18.39 | |
Valmont Industries (VMI) | 0.0 | $5.1M | 34k | 148.79 | |
Ceva (CEVA) | 0.0 | $2.3M | 128k | 17.56 | |
CONMED Corporation (CNMD) | 0.0 | $3.8M | 87k | 43.45 | |
Callon Pete Co Del Com Stk | 0.0 | $2.6M | 313k | 8.37 | |
Ennis (EBF) | 0.0 | $6.0M | 362k | 16.57 | |
Gentex Corporation (GNTX) | 0.0 | $4.1M | 131k | 31.50 | |
Inter Parfums (IPAR) | 0.0 | $3.0M | 83k | 36.23 | |
Owens & Minor (OMI) | 0.0 | $3.1M | 90k | 35.05 | |
Piedmont Natural Gas Company | 0.0 | $4.1M | 116k | 35.38 | |
PS Business Parks | 0.0 | $3.2M | 38k | 83.62 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.3M | 38k | 61.28 | |
Stoneridge (SRI) | 0.0 | $6.2M | 556k | 11.23 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $3.0M | 71k | 42.59 | |
Tech Data Corporation | 0.0 | $2.7M | 45k | 60.94 | |
WesBan (WSBC) | 0.0 | $4.4M | 139k | 31.84 | |
AZZ Incorporated (AZZ) | 0.0 | $3.0M | 66k | 44.67 | |
Carmike Cinemas | 0.0 | $2.8M | 95k | 29.86 | |
German American Ban (GABC) | 0.0 | $3.7M | 126k | 28.88 | |
Mattson Technology | 0.0 | $4.8M | 2.1M | 2.32 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.6M | 123k | 29.24 | |
Park-Ohio Holdings (PKOH) | 0.0 | $6.3M | 112k | 56.15 | |
Protective Life | 0.0 | $3.3M | 63k | 52.51 | |
Barrett Business Services (BBSI) | 0.0 | $2.4M | 40k | 59.55 | |
Greenbrier Companies (GBX) | 0.0 | $5.1M | 112k | 45.60 | |
HCP | 0.0 | $2.3M | 60k | 38.78 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $4.9M | 214k | 22.82 | |
Bio-Reference Laboratories | 0.0 | $5.8M | 210k | 27.68 | |
Federal Realty Inv. Trust | 0.0 | $4.5M | 39k | 114.69 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0M | 285k | 14.07 | |
MWI Veterinary Supply | 0.0 | $3.0M | 20k | 155.57 | |
Aspen Technology | 0.0 | $3.2M | 76k | 42.36 | |
Navistar International Corporation | 0.0 | $3.8M | 113k | 33.87 | |
CalAmp | 0.0 | $3.9M | 138k | 27.88 | |
BofI Holding | 0.0 | $2.8M | 33k | 85.73 | |
Colony Financial | 0.0 | $5.9M | 271k | 21.95 | |
EQT Corporation (EQT) | 0.0 | $3.1M | 32k | 97.01 | |
Rayonier (RYN) | 0.0 | $2.7M | 58k | 45.84 | |
SM Energy (SM) | 0.0 | $6.3M | 88k | 71.30 | |
Towers Watson & Co | 0.0 | $6.2M | 55k | 114.04 | |
Willbros | 0.0 | $5.9M | 466k | 12.62 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $4.9M | 2.8M | 1.71 | |
Stealthgas (GASS) | 0.0 | $4.5M | 392k | 11.37 | |
First of Long Island Corporation (FLIC) | 0.0 | $2.4M | 59k | 40.63 | |
Boston Properties (BXP) | 0.0 | $2.2M | 19k | 114.52 | |
Altra Holdings | 0.0 | $3.3M | 93k | 35.70 | |
Ball Corporation (BALL) | 0.0 | $4.2M | 76k | 54.85 | |
CBOE Holdings (CBOE) | 0.0 | $5.7M | 101k | 56.59 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.6M | 163k | 21.88 | |
MedAssets | 0.0 | $2.8M | 112k | 24.71 | |
SolarWinds | 0.0 | $2.9M | 69k | 42.62 | |
Spansion | 0.0 | $6.2M | 353k | 17.42 | |
Insulet Corporation (PODD) | 0.0 | $2.8M | 58k | 47.44 | |
Thomson Reuters Corp | 0.0 | $3.6M | 106k | 34.20 | |
Garmin (GRMN) | 0.0 | $4.6M | 83k | 55.36 | |
Eagle Ban (EGBN) | 0.0 | $5.4M | 151k | 36.10 | |
Datalink Corporation | 0.0 | $6.1M | 440k | 13.93 | |
Xl Group | 0.0 | $6.1M | 196k | 31.25 | |
Verint Systems (VRNT) | 0.0 | $2.2M | 48k | 46.91 | |
Sucampo Pharmaceuticals | 0.0 | $5.7M | 798k | 7.15 | |
IntraLinks Holdings | 0.0 | $2.4M | 236k | 10.23 | |
Sparton Corporation | 0.0 | $2.4M | 81k | 29.28 | |
Campus Crest Communities | 0.0 | $3.2M | 370k | 8.68 | |
Holdings Inc Note 5.25 | 0.0 | $4.3M | 1.3M | 3.23 | |
Antares Pharma | 0.0 | $3.8M | 1.1M | 3.50 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.4M | 157k | 22.00 | |
Destination Maternity Corporation | 0.0 | $3.1M | 113k | 27.39 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.4M | 71k | 47.62 | |
Mistras (MG) | 0.0 | $5.5M | 240k | 22.77 | |
One Liberty Properties (OLP) | 0.0 | $4.2M | 195k | 21.32 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $3.3M | 194k | 17.14 | |
Safeguard Scientifics | 0.0 | $2.8M | 126k | 22.18 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $5.4M | 5.1M | 1.06 | |
Meta Financial (CASH) | 0.0 | $6.3M | 141k | 44.86 | |
Gain Capital Holdings | 0.0 | $3.3M | 302k | 10.81 | |
Swift Transportation Company | 0.0 | $5.3M | 214k | 24.76 | |
FutureFuel (FF) | 0.0 | $3.4M | 168k | 20.30 | |
Ascena Retail | 0.0 | $5.1M | 298k | 17.28 | |
State Street Bank Financial | 0.0 | $4.7M | 263k | 17.69 | |
Insmed (INSM) | 0.0 | $4.5M | 242k | 18.63 | |
Rockville Financial | 0.0 | $6.3M | 461k | 13.59 | |
American Assets Trust Inc reit (AAT) | 0.0 | $4.8M | 142k | 33.74 | |
Kinder Morgan (KMI) | 0.0 | $3.9M | 121k | 32.48 | |
Bankunited (BKU) | 0.0 | $4.5M | 129k | 34.77 | |
Cornerstone Ondemand | 0.0 | $2.6M | 54k | 47.86 | |
Prologis (PLD) | 0.0 | $3.5M | 87k | 40.83 | |
Rait Financial Trust | 0.0 | $6.0M | 706k | 8.49 | |
Pdl Biopharma Inc note 3.750% 5/0 | 0.0 | $6.4M | 4.7M | 1.37 | |
Hollyfrontier Corp | 0.0 | $2.5M | 53k | 47.59 | |
Magicjack Vocaltec | 0.0 | $4.4M | 209k | 21.24 | |
First Connecticut | 0.0 | $2.7M | 173k | 15.66 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $2.8M | 95k | 29.41 | |
Mastec Inc note 4.250%12/1 | 0.0 | $3.2M | 1.1M | 2.81 | |
Intermune Inc note 2.500% 9/1 | 0.0 | $4.4M | 3.4M | 1.29 | |
Expedia (EXPE) | 0.0 | $6.0M | 83k | 72.51 | |
Exelis | 0.0 | $3.0M | 159k | 19.02 | |
Ubiquiti Networks | 0.0 | $2.4M | 52k | 45.46 | |
Us Silica Hldgs (SLCA) | 0.0 | $6.1M | 160k | 38.16 | |
Emcore Corp (EMKR) | 0.0 | $5.1M | 1.0M | 5.05 | |
Regional Management (RM) | 0.0 | $4.7M | 189k | 24.66 | |
Medivation Inc note 2.625% 4/0 | 0.0 | $2.9M | 2.0M | 1.43 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $4.4M | 82k | 54.42 | |
Merrimack Pharmaceuticals In | 0.0 | $5.1M | 1.0M | 5.04 | |
Ensco Plc Shs Class A | 0.0 | $2.7M | 51k | 52.76 | |
Healthcare Tr Amer Inc cl a | 0.0 | $3.6M | 315k | 11.39 | |
Everbank Finl | 0.0 | $5.5M | 280k | 19.73 | |
Wageworks | 0.0 | $3.4M | 60k | 56.11 | |
Mrc Global Inc cmn (MRC) | 0.0 | $3.5M | 128k | 26.95 | |
Midstates Pete | 0.0 | $4.1M | 759k | 5.36 | |
Pioneer Energy Services | 0.0 | $5.7M | 439k | 12.95 | |
National Bank Hldgsk (NBHC) | 0.0 | $5.5M | 274k | 20.07 | |
Globus Med Inc cl a (GMED) | 0.0 | $3.3M | 123k | 26.59 | |
Photronics Inc note | 0.0 | $6.0M | 5.5M | 1.10 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $5.7M | 3.0M | 1.88 | |
Hyster Yale Materials Handling (HY) | 0.0 | $4.0M | 41k | 97.55 | |
Vantage Drilling Company note 7.875% 9/0 | 0.0 | $5.9M | 5.3M | 1.11 | |
Epr Properties (EPR) | 0.0 | $6.0M | 112k | 53.40 | |
Berry Plastics (BERY) | 0.0 | $4.3M | 184k | 23.15 | |
Ptc (PTC) | 0.0 | $2.9M | 81k | 35.42 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $6.5M | 267k | 24.24 | |
M/i Homes Inc note 3.000% 3/0 | 0.0 | $5.5M | 5.2M | 1.07 | |
Forestar Group Inc note | 0.0 | $5.3M | 4.9M | 1.07 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $3.2M | 309k | 10.34 | |
Cst Brands | 0.0 | $2.7M | 87k | 31.22 | |
Insys Therapeutics | 0.0 | $3.1M | 74k | 41.42 | |
Twenty-first Century Fox | 0.0 | $3.2M | 100k | 31.97 | |
Banc Of California (BANC) | 0.0 | $2.8M | 226k | 12.26 | |
Tristate Capital Hldgs | 0.0 | $5.9M | 413k | 14.21 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $4.5M | 247k | 18.29 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $6.4M | 5.6M | 1.15 | |
Retailmenot | 0.0 | $2.8M | 87k | 32.00 | |
Stock Bldg Supply Hldgs | 0.0 | $6.0M | 295k | 20.32 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $5.1M | 5.0M | 1.01 | |
Sterling Bancorp | 0.0 | $5.2M | 409k | 12.66 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $4.7M | 4.5M | 1.03 | |
Graham Hldgs (GHC) | 0.0 | $3.7M | 5.2k | 703.96 | |
Perrigo Company (PRGO) | 0.0 | $5.0M | 32k | 154.63 | |
Cherry Hill Mort (CHMI) | 0.0 | $5.1M | 270k | 18.75 | |
Qts Realty Trust | 0.0 | $3.0M | 119k | 25.08 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $4.6M | 3.9M | 1.19 | |
Conversant | 0.0 | $5.9M | 209k | 28.14 | |
Ttm Technologies Inc conv | 0.0 | $5.4M | 4.8M | 1.11 | |
Endo International (ENDPQ) | 0.0 | $4.5M | 66k | 68.69 | |
Talmer Ban | 0.0 | $5.8M | 398k | 14.64 | |
Trevena | 0.0 | $4.4M | 556k | 7.88 | |
Tesla Motors Inc bond | 0.0 | $5.5M | 6.0M | 0.91 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $4.0M | 3.8M | 1.05 | |
Installed Bldg Prods (IBP) | 0.0 | $4.3M | 307k | 13.95 | |
BP (BP) | 0.0 | $0 | 78k | 0.00 | |
Loews Corporation (L) | 0.0 | $543k | 12k | 44.04 | |
Dollar Finl Corp note 3.000% 4/0 | 0.0 | $0 | 5.0M | 0.00 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $88k | 82k | 1.07 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $655k | 809k | 0.81 | |
Vale (VALE) | 0.0 | $557k | 40k | 13.85 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $1.7M | 919k | 1.81 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $0 | 5.3M | 0.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $708k | 51k | 13.83 | |
Owens Corning (OC) | 0.0 | $0 | 50k | 0.00 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $69k | 68k | 1.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 38k | 41.09 | |
Ansys (ANSS) | 0.0 | $219k | 2.8k | 78.51 | |
BlackRock (BLK) | 0.0 | $1.6M | 5.0k | 314.52 | |
Progressive Corporation (PGR) | 0.0 | $526k | 22k | 24.24 | |
Starwood Property Trust (STWD) | 0.0 | $419k | 18k | 23.63 | |
Western Union Company (WU) | 0.0 | $354k | 22k | 16.35 | |
Principal Financial (PFG) | 0.0 | $501k | 11k | 46.01 | |
Total System Services | 0.0 | $203k | 6.7k | 30.34 | |
Northern Trust Corporation (NTRS) | 0.0 | $577k | 8.8k | 65.57 | |
People's United Financial | 0.0 | $186k | 13k | 14.88 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $916k | 23k | 39.77 | |
Crown Castle International | 0.0 | $969k | 13k | 73.78 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 41k | 28.97 | |
Expeditors International of Washington (EXPD) | 0.0 | $325k | 8.2k | 39.59 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 13k | 132.53 | |
IAC/InterActive | 0.0 | $0 | 48k | 0.00 | |
Range Resources (RRC) | 0.0 | $531k | 6.4k | 82.97 | |
Republic Services (RSG) | 0.0 | $372k | 11k | 34.13 | |
Peabody Energy Corporation | 0.0 | $178k | 11k | 16.36 | |
Tractor Supply Company (TSCO) | 0.0 | $398k | 5.6k | 70.57 | |
Crocs (CROX) | 0.0 | $777k | 50k | 15.61 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $955k | 3.2k | 300.31 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 13k | 97.16 | |
AGL Resources | 0.0 | $290k | 5.9k | 48.86 | |
Hospira | 0.0 | $276k | 6.4k | 43.33 | |
Great Plains Energy Incorporated | 0.0 | $0 | 158k | 0.00 | |
Consolidated Edison (ED) | 0.0 | $617k | 12k | 53.65 | |
Lennar Corporation (LEN) | 0.0 | $280k | 7.1k | 39.59 | |
Autodesk (ADSK) | 0.0 | $434k | 8.8k | 49.15 | |
Avon Products | 0.0 | $255k | 17k | 14.62 | |
Brown & Brown (BRO) | 0.0 | $2.1M | 71k | 30.38 | |
CarMax (KMX) | 0.0 | $675k | 14k | 46.77 | |
Carnival Corporation (CCL) | 0.0 | $667k | 18k | 37.85 | |
Cerner Corporation | 0.0 | $652k | 12k | 56.21 | |
Citrix Systems | 0.0 | $433k | 7.5k | 57.37 | |
DENTSPLY International | 0.0 | $264k | 5.7k | 45.96 | |
Digital Realty Trust (DLR) | 0.0 | $404k | 7.6k | 53.03 | |
Edwards Lifesciences (EW) | 0.0 | $326k | 4.4k | 74.09 | |
FMC Technologies | 0.0 | $524k | 10k | 52.31 | |
Family Dollar Stores | 0.0 | $215k | 3.7k | 58.09 | |
Franklin Resources (BEN) | 0.0 | $884k | 16k | 54.18 | |
Genuine Parts Company (GPC) | 0.0 | $530k | 6.1k | 86.77 | |
Hudson City Ban | 0.0 | $188k | 19k | 9.85 | |
Kohl's Corporation (KSS) | 0.0 | $547k | 9.6k | 56.74 | |
Lumber Liquidators Holdings (LL) | 0.0 | $1.3M | 14k | 93.87 | |
Mattel (MAT) | 0.0 | $546k | 14k | 40.11 | |
Microchip Technology (MCHP) | 0.0 | $372k | 7.8k | 47.81 | |
Newmont Mining Corporation (NEM) | 0.0 | $512k | 22k | 23.46 | |
Noble Energy | 0.0 | $1.0M | 14k | 71.06 | |
Paychex (PAYX) | 0.0 | $541k | 13k | 42.60 | |
Reynolds American | 0.0 | $663k | 12k | 53.46 | |
Stanley Black & Decker (SWK) | 0.0 | $528k | 6.5k | 81.29 | |
SYSCO Corporation (SYY) | 0.0 | $853k | 24k | 36.15 | |
T. Rowe Price (TROW) | 0.0 | $840k | 10k | 82.35 | |
Teradata Corporation (TDC) | 0.0 | $328k | 6.7k | 49.20 | |
Sherwin-Williams Company (SHW) | 0.0 | $688k | 3.5k | 197.25 | |
W.W. Grainger (GWW) | 0.0 | $606k | 2.4k | 252.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 32k | 65.76 | |
Transocean (RIG) | 0.0 | $546k | 13k | 41.36 | |
Avery Dennison Corporation (AVY) | 0.0 | $203k | 4.0k | 50.76 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 77k | 13.52 | |
Harris Corporation | 0.0 | $323k | 4.4k | 73.23 | |
Nordstrom (JWN) | 0.0 | $366k | 5.9k | 62.53 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.2M | 15k | 82.77 | |
Ross Stores (ROST) | 0.0 | $617k | 8.6k | 71.56 | |
Harley-Davidson (HOG) | 0.0 | $588k | 8.8k | 66.61 | |
Tiffany & Co. | 0.0 | $372k | 4.3k | 86.09 | |
Vulcan Materials Company (VMC) | 0.0 | $344k | 5.2k | 66.50 | |
Akamai Technologies (AKAM) | 0.0 | $743k | 13k | 58.23 | |
Pall Corporation | 0.0 | $395k | 4.4k | 89.51 | |
Apartment Investment and Management | 0.0 | $655k | 22k | 30.22 | |
Commercial Metals Company (CMC) | 0.0 | $0 | 103k | 0.00 | |
Steris Corporation | 0.0 | $2.0M | 42k | 47.76 | |
Mid-America Apartment (MAA) | 0.0 | $257k | 3.8k | 68.37 | |
Entegris (ENTG) | 0.0 | $891k | 74k | 12.11 | |
Corinthian Colleges | 0.0 | $1.4M | 1.0M | 1.38 | |
DaVita (DVA) | 0.0 | $488k | 7.1k | 68.92 | |
Darden Restaurants (DRI) | 0.0 | $261k | 5.2k | 50.68 | |
CSG Systems International (CSGS) | 0.0 | $895k | 34k | 26.03 | |
Analog Devices (ADI) | 0.0 | $651k | 12k | 53.13 | |
Safeway | 0.0 | $341k | 9.2k | 36.90 | |
United Rentals (URI) | 0.0 | $0 | 44k | 0.00 | |
Cato Corporation (CATO) | 0.0 | $0 | 50k | 0.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $289k | 5.9k | 48.65 | |
Mohawk Industries (MHK) | 0.0 | $335k | 2.5k | 136.12 | |
Plantronics | 0.0 | $861k | 19k | 44.41 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.0M | 38k | 27.07 | |
SkyWest (SKYW) | 0.0 | $530k | 42k | 12.75 | |
Interpublic Group of Companies (IPG) | 0.0 | $293k | 17k | 17.12 | |
Haemonetics Corporation (HAE) | 0.0 | $739k | 23k | 32.62 | |
Waters Corporation (WAT) | 0.0 | $348k | 3.2k | 108.28 | |
Campbell Soup Company (CPB) | 0.0 | $314k | 7.0k | 44.86 | |
Becton, Dickinson and (BDX) | 0.0 | $897k | 7.7k | 117.04 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 17k | 75.37 | |
Health Care REIT | 0.0 | $2.0M | 34k | 59.61 | |
Air Products & Chemicals (APD) | 0.0 | $1.0M | 8.4k | 119.07 | |
Novartis (NVS) | 0.0 | $0 | 31k | 0.00 | |
NiSource (NI) | 0.0 | $670k | 19k | 35.50 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $0 | 63k | 0.00 | |
Plum Creek Timber | 0.0 | $394k | 9.4k | 42.05 | |
Olin Corporation (OLN) | 0.0 | $2.0M | 72k | 27.62 | |
Wolverine World Wide (WWW) | 0.0 | $2.1M | 73k | 28.56 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 11k | 163.29 | |
Alcoa | 0.0 | $1.8M | 140k | 12.87 | |
Cemex SAB de CV (CX) | 0.0 | $781k | 62k | 12.61 | |
GlaxoSmithKline | 0.0 | $0 | 121k | 0.00 | |
Hess (HES) | 0.0 | $911k | 11k | 82.85 | |
Praxair | 0.0 | $1.6M | 12k | 130.99 | |
Weyerhaeuser Company (WY) | 0.0 | $688k | 24k | 29.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $835k | 12k | 67.14 | |
Linear Technology Corporation | 0.0 | $455k | 9.3k | 48.72 | |
LSI Corporation | 0.0 | $244k | 22k | 11.06 | |
Staples | 0.0 | $895k | 79k | 11.33 | |
Shire | 0.0 | $0 | 200k | 0.00 | |
VCA Antech | 0.0 | $1.7M | 54k | 32.16 | |
Lexmark International | 0.0 | $679k | 15k | 46.41 | |
Murphy Oil Corporation (MUR) | 0.0 | $440k | 7.0k | 62.86 | |
ITC Holdings | 0.0 | $1.9M | 50k | 37.35 | |
SL Green Realty | 0.0 | $522k | 5.2k | 100.55 | |
First Industrial Realty Trust (FR) | 0.0 | $538k | 28k | 19.25 | |
Clorox Company (CLX) | 0.0 | $449k | 5.1k | 88.02 | |
Barclays (BCS) | 0.0 | $0 | 146k | 0.00 | |
Penn Virginia Corporation | 0.0 | $0 | 136k | 0.00 | |
Regal Entertainment | 0.0 | $0 | 294k | 0.00 | |
Krispy Kreme Doughnuts | 0.0 | $2.0M | 115k | 17.73 | |
Ii-vi | 0.0 | $2.1M | 135k | 15.44 | |
Ascent Media Corporation | 0.0 | $852k | 11k | 75.49 | |
FLIR Systems | 0.0 | $207k | 5.7k | 36.03 | |
Grand Canyon Education (LOPE) | 0.0 | $1.2M | 25k | 46.66 | |
Corporate Executive Board Company | 0.0 | $1.7M | 23k | 74.23 | |
Discovery Communications | 0.0 | $760k | 9.2k | 82.69 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.8M | 46k | 38.68 | |
Janus Capital | 0.0 | $0 | 366k | 0.00 | |
ConAgra Foods (CAG) | 0.0 | $515k | 17k | 31.02 | |
Fiserv (FI) | 0.0 | $573k | 10k | 56.73 | |
Dover Corporation (DOV) | 0.0 | $562k | 6.9k | 81.75 | |
Frontier Communications | 0.0 | $1.2M | 203k | 5.69 | |
Overstock (BYON) | 0.0 | $1.4M | 70k | 19.70 | |
Public Service Enterprise (PEG) | 0.0 | $757k | 20k | 38.16 | |
Xcel Energy (XEL) | 0.0 | $590k | 19k | 30.34 | |
Magna Intl Inc cl a (MGA) | 0.0 | $0 | 44k | 0.00 | |
Methanex Corp (MEOH) | 0.0 | $0 | 53k | 0.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $333k | 6.4k | 52.36 | |
Fastenal Company (FAST) | 0.0 | $528k | 11k | 49.35 | |
Paccar (PCAR) | 0.0 | $946k | 14k | 67.43 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 5.7k | 187.06 | |
Precision Castparts | 0.0 | $1.5M | 5.8k | 252.69 | |
Robert Half International (RHI) | 0.0 | $228k | 5.4k | 41.90 | |
J.M. Smucker Company (SJM) | 0.0 | $734k | 7.5k | 97.33 | |
Varian Medical Systems | 0.0 | $362k | 4.3k | 83.99 | |
Aaron's | 0.0 | $1.4M | 45k | 30.24 | |
USA Mobility | 0.0 | $608k | 34k | 18.12 | |
Kennametal (KMT) | 0.0 | $0 | 59k | 0.00 | |
Constellation Brands (STZ) | 0.0 | $544k | 6.4k | 84.99 | |
Netflix (NFLX) | 0.0 | $1.2M | 3.5k | 351.97 | |
HCC Insurance Holdings | 0.0 | $2.1M | 46k | 45.46 | |
Blue Nile | 0.0 | $1.2M | 35k | 34.79 | |
NACCO Industries (NC) | 0.0 | $237k | 4.3k | 54.57 | |
G&K Services | 0.0 | $2.0M | 33k | 61.17 | |
Lexington Realty Trust (LXP) | 0.0 | $1.6M | 149k | 10.92 | |
Ashford Hospitality Trust | 0.0 | $1.0M | 90k | 11.24 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $772k | 764k | 1.01 | |
Glimcher Realty Trust | 0.0 | $560k | 56k | 10.07 | |
Rite Aid Corp note 8.500% 5/1 | 0.0 | $1.0M | 416k | 2.49 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 531k | 0.00 | |
Atmel Corporation | 0.0 | $0 | 13k | 0.00 | |
Genes (GCO) | 0.0 | $1.8M | 25k | 74.60 | |
Amphenol Corporation (APH) | 0.0 | $987k | 11k | 91.69 | |
Goldcorp | 0.0 | $0 | 210k | 0.00 | |
Maximus (MMS) | 0.0 | $1.4M | 31k | 44.89 | |
Endurance Specialty Hldgs Lt | 0.0 | $0 | 28k | 0.00 | |
Quanta Services (PWR) | 0.0 | $419k | 11k | 36.86 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $1.1M | 21k | 51.04 | |
Quantum Corporation | 0.0 | $455k | 370k | 1.23 | |
Wet Seal | 0.0 | $1.4M | 1.0M | 1.32 | |
Tenne | 0.0 | $2.0M | 34k | 58.10 | |
Silgan Holdings (SLGN) | 0.0 | $0 | 275k | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $686k | 10k | 66.90 | |
salesforce (CRM) | 0.0 | $1.3M | 23k | 57.08 | |
Array BioPharma | 0.0 | $896k | 191k | 4.70 | |
Kadant (KAI) | 0.0 | $1.8M | 50k | 36.48 | |
KapStone Paper and Packaging | 0.0 | $476k | 17k | 28.94 | |
Kindred Healthcare | 0.0 | $1.0M | 43k | 23.47 | |
Loral Space & Communications | 0.0 | $1.4M | 20k | 70.76 | |
Microsemi Corporation | 0.0 | $1.4M | 55k | 25.02 | |
Sonic Automotive (SAH) | 0.0 | $896k | 40k | 22.48 | |
Sun Life Financial (SLF) | 0.0 | $0 | 65k | 0.00 | |
VAALCO Energy (EGY) | 0.0 | $1.4M | 164k | 8.54 | |
W&T Offshore (WTI) | 0.0 | $1.4M | 79k | 17.32 | |
Amedisys (AMED) | 0.0 | $412k | 28k | 14.96 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.3M | 57k | 23.66 | |
Blyth | 0.0 | $233k | 22k | 10.62 | |
Brown Shoe Company | 0.0 | $1.5M | 55k | 26.53 | |
Perry Ellis International | 0.0 | $1.1M | 83k | 13.75 | |
Korn/Ferry International (KFY) | 0.0 | $1.7M | 59k | 29.76 | |
Silicon Graphics International | 0.0 | $871k | 71k | 12.29 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $605k | 7.6k | 79.61 | |
American Campus Communities | 0.0 | $421k | 11k | 37.59 | |
Altera Corporation | 0.0 | $455k | 13k | 36.22 | |
AmSurg | 0.0 | $2.0M | 43k | 47.05 | |
Companhia Brasileira de Distrib. | 0.0 | $1.4M | 32k | 43.71 | |
Cardinal Financial Corporation | 0.0 | $825k | 46k | 17.82 | |
Chico's FAS | 0.0 | $0 | 110k | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $700k | 1.2k | 568.18 | |
CenterPoint Energy (CNP) | 0.0 | $409k | 17k | 23.69 | |
Cirrus Logic (CRUS) | 0.0 | $431k | 22k | 19.77 | |
Cooper Tire & Rubber Company | 0.0 | $497k | 20k | 24.35 | |
Cyberonics | 0.0 | $1.3M | 19k | 65.21 | |
Douglas Emmett (DEI) | 0.0 | $806k | 30k | 27.16 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $736k | 63k | 11.76 | |
DTE Energy Company (DTE) | 0.0 | $526k | 7.1k | 74.30 | |
Bottomline Technologies | 0.0 | $1.0M | 30k | 35.12 | |
Essex Property Trust (ESS) | 0.0 | $391k | 2.3k | 170.26 | |
First Community Bancshares (FCBC) | 0.0 | $493k | 30k | 16.39 | |
FMC Corporation (FMC) | 0.0 | $409k | 5.3k | 76.63 | |
HEICO Corporation (HEI) | 0.0 | $2.0M | 33k | 60.19 | |
Hi-Tech Pharmacal | 0.0 | $0 | 19k | 0.00 | |
Home Properties | 0.0 | $1.1M | 19k | 60.10 | |
Home Inns & Hotels Management | 0.0 | $1.2M | 38k | 32.30 | |
Hormel Foods Corporation (HRL) | 0.0 | $261k | 5.3k | 49.25 | |
Innophos Holdings | 0.0 | $2.0M | 36k | 56.68 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 101k | 14.90 | |
Koppers Holdings (KOP) | 0.0 | $1.9M | 47k | 41.22 | |
Kilroy Realty Corporation (KRC) | 0.0 | $2.1M | 36k | 58.54 | |
Medical Properties Trust (MPW) | 0.0 | $892k | 70k | 12.79 | |
MTS Systems Corporation | 0.0 | $1.5M | 21k | 68.50 | |
Oge Energy Corp (OGE) | 0.0 | $1.5M | 46k | 33.33 | |
Pepco Holdings | 0.0 | $204k | 9.9k | 20.51 | |
Polypore International | 0.0 | $693k | 20k | 34.22 | |
Post Properties | 0.0 | $1.1M | 22k | 49.10 | |
Rosetta Resources | 0.0 | $1.5M | 32k | 46.58 | |
Rovi Corporation | 0.0 | $871k | 38k | 22.82 | |
Ramco-Gershenson Properties Trust | 0.0 | $611k | 38k | 16.27 | |
SCANA Corporation | 0.0 | $282k | 5.5k | 51.27 | |
ShoreTel | 0.0 | $1.1M | 132k | 8.59 | |
Semtech Corporation (SMTC) | 0.0 | $959k | 38k | 25.33 | |
Sovran Self Storage | 0.0 | $1.4M | 19k | 73.49 | |
Synutra International | 0.0 | $0 | 390k | 0.00 | |
Talisman Energy Inc Com Stk | 0.0 | $0 | 448k | 0.00 | |
Trinity Industries (TRN) | 0.0 | $0 | 62k | 0.00 | |
Tata Motors | 0.0 | $613k | 17k | 35.43 | |
Textron (TXT) | 0.0 | $432k | 11k | 39.27 | |
USANA Health Sciences (USNA) | 0.0 | $474k | 6.3k | 75.47 | |
Vocus | 0.0 | $1.8M | 134k | 13.32 | |
Alexion Pharmaceuticals | 0.0 | $1.2M | 7.8k | 152.18 | |
athenahealth | 0.0 | $1.4M | 8.7k | 160.29 | |
Banco Bradesco SA (BBD) | 0.0 | $1.2M | 86k | 13.70 | |
BPZ Resources | 0.0 | $0 | 27k | 0.00 | |
Computer Programs & Systems (TBRG) | 0.0 | $1.0M | 16k | 64.60 | |
Flowserve Corporation (FLS) | 0.0 | $434k | 5.5k | 78.28 | |
Hain Celestial (HAIN) | 0.0 | $1.1M | 12k | 91.52 | |
ISIS Pharmaceuticals | 0.0 | $1.3M | 29k | 43.18 | |
Jarden Corporation | 0.0 | $0 | 71k | 0.00 | |
Medivation | 0.0 | $0 | 47k | 0.00 | |
National Grid | 0.0 | $0 | 141k | 0.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.6M | 135k | 12.11 | |
NetScout Systems (NTCT) | 0.0 | $2.1M | 56k | 37.58 | |
NxStage Medical | 0.0 | $1.1M | 90k | 12.74 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $324k | 7.7k | 42.09 | |
Aceto Corporation | 0.0 | $439k | 22k | 20.06 | |
Actuate Corporation | 0.0 | $1.8M | 305k | 6.02 | |
Agree Realty Corporation (ADC) | 0.0 | $741k | 24k | 30.49 | |
Access National Corporation | 0.0 | $397k | 25k | 16.13 | |
Basic Energy Services | 0.0 | $965k | 35k | 27.41 | |
BRE Properties | 0.0 | $792k | 13k | 62.80 | |
BT | 0.0 | $0 | 87k | 0.00 | |
Cambrex Corporation | 0.0 | $1.4M | 75k | 18.84 | |
Bancolombia (CIB) | 0.0 | $870k | 15k | 56.38 | |
Nic | 0.0 | $1.1M | 60k | 19.29 | |
FirstMerit Corporation | 0.0 | $741k | 36k | 20.82 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 47k | 0.00 | |
Geo | 0.0 | $1.3M | 42k | 32.25 | |
Investors Real Estate Trust | 0.0 | $592k | 66k | 8.98 | |
Kansas City Southern | 0.0 | $440k | 4.3k | 102.04 | |
Landec Corporation (LFCR) | 0.0 | $1.8M | 158k | 11.15 | |
Marcus Corporation (MCS) | 0.0 | $1.9M | 113k | 16.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $373k | 5.2k | 71.72 | |
Merit Medical Systems (MMSI) | 0.0 | $0 | 433k | 0.00 | |
Navigant Consulting | 0.0 | $0 | 256k | 0.00 | |
NPS Pharmaceuticals | 0.0 | $2.0M | 65k | 29.94 | |
Realty Income (O) | 0.0 | $501k | 12k | 40.87 | |
Peoples Ban (PEBO) | 0.0 | $714k | 29k | 24.80 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $408k | 18k | 22.51 | |
Repligen Corporation (RGEN) | 0.0 | $1.2M | 90k | 12.86 | |
Sequenom | 0.0 | $1.5M | 618k | 2.45 | |
Standex Int'l (SXI) | 0.0 | $2.1M | 39k | 53.61 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $630k | 19k | 33.25 | |
Aruba Networks | 0.0 | $873k | 47k | 18.77 | |
Town Sports International Holdings | 0.0 | $1.1M | 129k | 8.50 | |
CommVault Systems (CVLT) | 0.0 | $2.0M | 30k | 64.97 | |
Lexicon Pharmaceuticals | 0.0 | $450k | 260k | 1.73 | |
OraSure Technologies (OSUR) | 0.0 | $1.5M | 193k | 7.97 | |
SIGA Technologies (SIGA) | 0.0 | $856k | 276k | 3.10 | |
United Natural Foods (UNFI) | 0.0 | $1.7M | 24k | 70.97 | |
Abaxis | 0.0 | $824k | 21k | 38.90 | |
Cameron International Corporation | 0.0 | $540k | 8.7k | 61.82 | |
Healthsouth | 0.0 | $762k | 21k | 35.89 | |
LTC Properties (LTC) | 0.0 | $1.2M | 33k | 37.62 | |
MainSource Financial | 0.0 | $786k | 46k | 17.11 | |
NN (NNBR) | 0.0 | $1.2M | 61k | 19.66 | |
Standard Motor Products (SMP) | 0.0 | $1.6M | 44k | 35.75 | |
Dex (DXCM) | 0.0 | $1.5M | 37k | 41.34 | |
Siemens (SIEGY) | 0.0 | $0 | 15k | 0.00 | |
Taubman Centers | 0.0 | $1.3M | 19k | 70.81 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.5M | 20k | 72.55 | |
L.B. Foster Company (FSTR) | 0.0 | $2.2M | 46k | 46.85 | |
National Health Investors (NHI) | 0.0 | $1.1M | 19k | 60.44 | |
Universal Truckload Services (ULH) | 0.0 | $206k | 7.1k | 28.85 | |
Accuray Incorporated (ARAY) | 0.0 | $1.8M | 187k | 9.60 | |
Chase Corporation | 0.0 | $774k | 25k | 31.46 | |
DCT Industrial Trust | 0.0 | $588k | 75k | 7.87 | |
FEI Company | 0.0 | $1.8M | 18k | 103.08 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $0 | 695k | 0.00 | |
M.D.C. Holdings (MDC) | 0.0 | $0 | 217k | 0.00 | |
Market Vectors Gold Miners ETF | 0.0 | $0 | 765k | 0.00 | |
Miller Industries (MLR) | 0.0 | $600k | 31k | 19.45 | |
1-800-flowers (FLWS) | 0.0 | $87k | 15k | 5.65 | |
Ultra Clean Holdings (UCTT) | 0.0 | $885k | 67k | 13.18 | |
Unit Corporation | 0.0 | $867k | 13k | 65.25 | |
US Ecology | 0.0 | $880k | 24k | 37.15 | |
Baltic Trading | 0.0 | $0 | 343k | 0.00 | |
Arlington Asset Investment | 0.0 | $426k | 16k | 26.35 | |
Wts Wells Fargo & Co. | 0.0 | $0 | 1.4M | 0.00 | |
Macerich Company (MAC) | 0.0 | $866k | 14k | 62.32 | |
Symetra Finl Corp | 0.0 | $1.0M | 51k | 19.85 | |
Brandywine Realty Trust (BDN) | 0.0 | $0 | 157k | 0.00 | |
Amicus Therapeutics (FOLD) | 0.0 | $0 | 452k | 0.00 | |
Bank of Kentucky Financial | 0.0 | $547k | 15k | 37.40 | |
CBL & Associates Properties | 0.0 | $573k | 32k | 17.75 | |
Chimera Investment Corporation | 0.0 | $1.5M | 487k | 3.06 | |
CNO Financial (CNO) | 0.0 | $1.1M | 62k | 18.13 | |
IDT Corporation (IDT) | 0.0 | $1.5M | 88k | 16.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $741k | 5.4k | 136.09 | |
Mellanox Technologies | 0.0 | $1.3M | 34k | 39.11 | |
OncoGenex Pharmaceuticals | 0.0 | $0 | 50k | 0.00 | |
Oneok (OKE) | 0.0 | $486k | 8.2k | 59.20 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $241k | 4.4k | 54.64 | |
Seadrill | 0.0 | $992k | 28k | 35.18 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $0 | 429k | 0.00 | |
Shutterfly | 0.0 | $735k | 17k | 42.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $654k | 2.6k | 247.52 | |
Vale | 0.0 | $331k | 26k | 12.58 | |
Weingarten Realty Investors | 0.0 | $1.3M | 42k | 29.99 | |
Yamana Gold | 0.0 | $176k | 20k | 8.75 | |
Ariad Pharmaceuticals | 0.0 | $2.2M | 269k | 8.06 | |
Udr (UDR) | 0.0 | $270k | 11k | 25.81 | |
Bank Of America Corp w exp 10/201 | 0.0 | $0 | 11M | 0.00 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.3M | 55k | 23.43 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $0 | 1.0M | 0.00 | |
Camden Property Trust (CPT) | 0.0 | $790k | 12k | 67.38 | |
Celldex Therapeutics | 0.0 | $485k | 28k | 17.64 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $0 | 91k | 0.00 | |
iShares MSCI Taiwan Index | 0.0 | $1.5M | 106k | 14.38 | |
Carrols Restaurant (TAST) | 0.0 | $0 | 14k | 0.00 | |
DuPont Fabros Technology | 0.0 | $933k | 39k | 24.07 | |
inContact, Inc . | 0.0 | $1.2M | 121k | 9.59 | |
Nanosphere | 0.0 | $990k | 460k | 2.15 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 1.1M | 0.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $277k | 19k | 14.97 | |
CommonWealth REIT | 0.0 | $1.6M | 62k | 26.30 | |
Green Dot Corporation (GDOT) | 0.0 | $505k | 26k | 19.48 | |
BroadSoft | 0.0 | $436k | 16k | 26.73 | |
Qlik Technologies | 0.0 | $645k | 24k | 26.55 | |
Zep | 0.0 | $1.7M | 96k | 17.69 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $768k | 760k | 1.01 | |
Market Vectors Vietnam ETF. | 0.0 | $1.5M | 68k | 21.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 89k | 0.00 | |
Century Casinos (CNTY) | 0.0 | $1.4M | 198k | 7.17 | |
Douglas Dynamics (PLOW) | 0.0 | $694k | 40k | 17.38 | |
MicroFinancial Incorporated | 0.0 | $265k | 34k | 7.92 | |
Trinity Biotech | 0.0 | $1.8M | 73k | 24.22 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $1.5M | 33k | 45.05 | |
Emeritus Corporation | 0.0 | $0 | 435k | 0.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $360k | 13k | 27.91 | |
Phh Corp note 4.000% 9/0 | 0.0 | $991k | 918k | 1.08 | |
General Growth Properties | 0.0 | $1.9M | 88k | 22.00 | |
Anacor Pharmaceuticals In | 0.0 | $0 | 81k | 0.00 | |
BioSpecifics Technologies | 0.0 | $935k | 36k | 25.93 | |
Calix (CALX) | 0.0 | $614k | 73k | 8.44 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $563k | 29k | 19.66 | |
Government Properties Income Trust | 0.0 | $941k | 37k | 25.20 | |
Heritage Financial | 0.0 | $1.6M | 83k | 19.64 | |
Invesco Mortgage Capital | 0.0 | $366k | 22k | 16.50 | |
O'reilly Automotive (ORLY) | 0.0 | $640k | 4.3k | 148.46 | |
Unilife US | 0.0 | $0 | 619k | 0.00 | |
Vectren Corporation | 0.0 | $0 | 55k | 0.00 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $393k | 4.3k | 91.41 | |
Motorola Solutions (MSI) | 0.0 | $597k | 9.3k | 64.32 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.6M | 67k | 24.31 | |
Horizon Technology Fin (HRZN) | 0.0 | $1.0M | 81k | 12.52 | |
ARMOUR Residential REIT | 0.0 | $320k | 77k | 4.15 | |
SciQuest | 0.0 | $1.0M | 39k | 27.03 | |
UniTek Global Services | 0.0 | $373k | 205k | 1.82 | |
Threshold Pharmaceuticals | 0.0 | $1.0M | 213k | 4.76 | |
Sodastream International | 0.0 | $0 | 529k | 0.00 | |
WisdomTree Investments (WT) | 0.0 | $0 | 11k | 0.00 | |
shares First Bancorp P R (FBP) | 0.0 | $1.4M | 252k | 5.51 | |
Alere Inc note 3.000% 5/1 | 0.0 | $598k | 544k | 1.10 | |
Pernix Therapeutics Holdings | 0.0 | $0 | 130k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 25k | 60.22 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $1.1M | 75k | 14.00 | |
Sunesis Pharmaceuticals | 0.0 | $756k | 115k | 6.60 | |
Demand Media | 0.0 | $204k | 42k | 4.85 | |
Health Care Reit Pfd I 6.5% | 0.0 | $1.0M | 18k | 55.52 | |
Hca Holdings (HCA) | 0.0 | $677k | 13k | 52.30 | |
Interxion Holding | 0.0 | $947k | 39k | 24.35 | |
Apollo Global Management 'a' | 0.0 | $0 | 171k | 0.00 | |
Rait Financial Trust - Putable At 100 conv bond | 0.0 | $68k | 50k | 1.36 | |
Universal American | 0.0 | $0 | 14k | 0.00 | |
Mosaic (MOS) | 0.0 | $681k | 14k | 49.98 | |
Cavium | 0.0 | $1.0M | 24k | 43.70 | |
Air Lease Corp (AL) | 0.0 | $0 | 75k | 0.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $615k | 32k | 19.40 | |
Xo Group | 0.0 | $1.5M | 150k | 10.15 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $718k | 27k | 27.11 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $499k | 27k | 18.83 | |
Pvh Corporation (PVH) | 0.0 | $387k | 3.1k | 124.84 | |
Global Eagle Acquisition Cor | 0.0 | $0 | 8.6M | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $372k | 2.3k | 161.04 | |
Cys Investments | 0.0 | $438k | 53k | 8.28 | |
Sandridge Permian Tr | 0.0 | $0 | 30k | 0.00 | |
Ag Mtg Invt Tr | 0.0 | $253k | 14k | 17.58 | |
Dfc Global | 0.0 | $903k | 102k | 8.84 | |
Beam | 0.0 | $546k | 6.6k | 83.24 | |
American Realty Capital Prop | 0.0 | $648k | 46k | 14.01 | |
Xylem (XYL) | 0.0 | $273k | 7.5k | 36.45 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $275k | 12k | 22.90 | |
Tripadvisor (TRIP) | 0.0 | $404k | 4.5k | 90.48 | |
Angie's List | 0.0 | $206k | 17k | 12.12 | |
Newlink Genetics Corporation | 0.0 | $688k | 24k | 28.43 | |
Zynga | 0.0 | $1.1M | 258k | 4.30 | |
Cempra | 0.0 | $0 | 301k | 0.00 | |
Roundy's | 0.0 | $0 | 61k | 0.00 | |
Verastem | 0.0 | $0 | 395k | 0.00 | |
Home Loan Servicing Solution ord | 0.0 | $0 | 1.6M | 0.00 | |
Brightcove (BCOV) | 0.0 | $1.4M | 138k | 9.83 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $730k | 24k | 30.17 | |
Chemocentryx | 0.0 | $0 | 201k | 0.00 | |
Unwired Planet | 0.0 | $67k | 31k | 2.18 | |
Matson (MATX) | 0.0 | $855k | 35k | 24.69 | |
Proofpoint | 0.0 | $1.4M | 37k | 37.09 | |
Infoblox | 0.0 | $957k | 48k | 20.04 | |
Ryland Group note | 0.0 | $855k | 602k | 1.42 | |
Tesaro | 0.0 | $0 | 133k | 0.00 | |
Puma Biotechnology (PBYI) | 0.0 | $0 | 64k | 0.00 | |
Hercules Tech Growth Cap Inc cnv | 0.0 | $683k | 560k | 1.22 | |
Pentair | 0.0 | $640k | 8.1k | 79.37 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $1.0M | 836k | 1.20 | |
Wp Carey (WPC) | 0.0 | $1.7M | 29k | 60.08 | |
Micron Technology Inc note | 0.0 | $602k | 240k | 2.51 | |
Beazer Homes Usa (BZH) | 0.0 | $0 | 483k | 0.00 | |
Unknown | 0.0 | $0 | 156k | 0.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.0M | 25k | 42.54 | |
Ruckus Wireless | 0.0 | $1.5M | 123k | 12.17 | |
Smart Balance | 0.0 | $772k | 44k | 17.60 | |
Amira Nature Foods | 0.0 | $0 | 195k | 0.00 | |
Lifelock | 0.0 | $1.0M | 60k | 17.12 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.4M | 56k | 25.83 | |
Intercept Pharmaceuticals In | 0.0 | $1.7M | 5.2k | 330.00 | |
Cien 4 12/15/20 | 0.0 | $838k | 594k | 1.41 | |
L Brands | 0.0 | $555k | 9.8k | 56.73 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $1.0M | 26k | 39.98 | |
Artisan Partners (APAM) | 0.0 | $0 | 76k | 0.00 | |
Arris | 0.0 | $1.2M | 44k | 28.19 | |
Fossil (FOSL) | 0.0 | $233k | 2.0k | 116.50 | |
Hannon Armstrong (HASI) | 0.0 | $0 | 158k | 0.00 | |
Ing U S | 0.0 | $0 | 11k | 0.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $0 | 17k | 0.00 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 441k | 0.00 | |
News (NWSA) | 0.0 | $343k | 20k | 17.23 | |
Market Vectors Junior Gold Min | 0.0 | $0 | 194k | 0.00 | |
Portola Pharmaceuticals | 0.0 | $0 | 200k | 0.00 | |
Cdw (CDW) | 0.0 | $0 | 273k | 0.00 | |
Chimerix (CMRX) | 0.0 | $0 | 100k | 0.00 | |
Inteliquent | 0.0 | $1.7M | 116k | 14.54 | |
Spirit Realty reit | 0.0 | $1.4M | 130k | 10.98 | |
Lin Media | 0.0 | $1.4M | 51k | 26.49 | |
Ptc Therapeutics I (PTCT) | 0.0 | $0 | 220k | 0.00 | |
Windstream Hldgs | 0.0 | $266k | 32k | 8.25 | |
Intrexon | 0.0 | $0 | 26k | 0.00 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $0 | 123k | 0.00 | |
Grana Y Montero S A A | 0.0 | $377k | 22k | 17.27 | |
Ringcentral (RNG) | 0.0 | $342k | 19k | 18.08 | |
World Point Terminals | 0.0 | $0 | 197k | 0.00 | |
Conatus Pharmaceuticals | 0.0 | $1.8M | 217k | 8.10 | |
Third Point Reinsurance | 0.0 | $1.8M | 115k | 15.84 | |
Mix Telematics Ltd - | 0.0 | $0 | 533k | 0.00 | |
Applied Optoelectronics (AAOI) | 0.0 | $0 | 109k | 0.00 | |
Bind Therapeutics | 0.0 | $0 | 244k | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $925k | 4.7k | 197.78 | |
Ambev Sa- (ABEV) | 0.0 | $1.4M | 190k | 7.43 | |
Callaway Golf | 0.0 | $0 | 470k | 0.00 | |
Noble Corp Plc equity | 0.0 | $2.1M | 65k | 32.73 | |
Ashford Hospitality Prime In | 0.0 | $272k | 18k | 15.18 | |
Chegg (CHGG) | 0.0 | $0 | 17k | 0.00 | |
Sfx Entmt | 0.0 | $0 | 203k | 0.00 | |
Midcoast Energy Partners | 0.0 | $0 | 170k | 0.00 | |
Commscope Hldg (COMM) | 0.0 | $0 | 8.6k | 0.00 | |
Levy Acquisition Corp Unit 1 0 | 0.0 | $0 | 42k | 0.00 | |
Aerie Pharmaceuticals | 0.0 | $0 | 321k | 0.00 | |
Kindred Biosciences | 0.0 | $0 | 150k | 0.00 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.8M | 32k | 57.03 | |
Achaogen | 0.0 | $0 | 124k | 0.00 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $0 | 65k | 0.00 | |
Keurig Green Mtn | 0.0 | $552k | 5.2k | 105.54 | |
Auspex Pharmaceuticals | 0.0 | $0 | 164k | 0.00 | |
Tesla Motors Inc bond | 0.0 | $0 | 3.9M | 0.00 | |
Concert Pharmaceuticals I equity | 0.0 | $0 | 163k | 0.00 | |
New Home | 0.0 | $0 | 221k | 0.00 | |
Uniqure Nv (QURE) | 0.0 | $0 | 96k | 0.00 | |
Aquinox Pharmaceuticals | 0.0 | $0 | 115k | 0.00 |