Putnam Investments as of Sept. 30, 2014
Portfolio Holdings for Putnam Investments
Putnam Investments holds 1496 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DISH Network | 4.5 | $2.1B | 32M | 64.58 | |
Jazz Pharmaceuticals (JAZZ) | 2.7 | $1.3B | 7.9M | 160.56 | |
priceline.com Incorporated | 2.4 | $1.1B | 965k | 1158.57 | |
General Dynamics Corporation (GD) | 2.1 | $963M | 7.6M | 127.09 | |
Apple (AAPL) | 2.0 | $907M | 9.0M | 100.75 | |
Micron Technology (MU) | 1.6 | $741M | 22M | 34.26 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $620M | 10M | 60.24 | |
Google Inc Class C | 1.3 | $585M | 1.0M | 577.36 | |
Northrop Grumman Corporation (NOC) | 1.2 | $578M | 4.4M | 131.76 | |
Gilead Sciences (GILD) | 1.2 | $575M | 5.4M | 106.45 | |
Cubist Pharmaceuticals | 1.2 | $554M | 8.4M | 66.34 | |
Citigroup (C) | 1.2 | $551M | 11M | 51.82 | |
Echostar Corporation (SATS) | 1.2 | $546M | 11M | 48.75 | |
American Airls (AAL) | 1.1 | $521M | 15M | 35.48 | |
Exxon Mobil Corporation (XOM) | 1.0 | $476M | 5.1M | 94.05 | |
Verizon Communications (VZ) | 1.0 | $475M | 9.5M | 49.99 | |
Johnson & Johnson (JNJ) | 0.9 | $439M | 4.1M | 106.59 | |
0.9 | $436M | 740k | 588.42 | ||
Facebook Inc cl a (META) | 0.9 | $407M | 5.1M | 79.04 | |
Wells Fargo & Company (WFC) | 0.9 | $404M | 7.8M | 51.87 | |
L-3 Communications Holdings | 0.9 | $403M | 3.4M | 118.92 | |
CVS Caremark Corporation (CVS) | 0.8 | $388M | 4.9M | 79.59 | |
Microsoft Corporation (MSFT) | 0.8 | $384M | 8.3M | 46.36 | |
Alibaba Group Holding (BABA) | 0.8 | $369M | 4.2M | 88.85 | |
Visa (V) | 0.8 | $359M | 1.7M | 213.37 | |
Actavis | 0.8 | $357M | 1.5M | 241.28 | |
Bank of America Corporation (BAC) | 0.7 | $327M | 19M | 17.05 | |
Honeywell International (HON) | 0.7 | $327M | 3.5M | 93.12 | |
Celgene Corporation | 0.7 | $320M | 3.4M | 94.78 | |
Eli Lilly & Co. (LLY) | 0.7 | $312M | 4.8M | 64.85 | |
Merck & Co (MRK) | 0.7 | $309M | 5.2M | 59.28 | |
Delta Air Lines (DAL) | 0.7 | $310M | 8.6M | 36.15 | |
Comcast Corporation (CMCSA) | 0.7 | $305M | 5.7M | 53.78 | |
Pfizer (PFE) | 0.7 | $301M | 10M | 29.57 | |
American International (AIG) | 0.6 | $271M | 5.0M | 54.02 | |
Hartford Financial Services (HIG) | 0.6 | $271M | 7.3M | 37.25 | |
Coty Inc Cl A (COTY) | 0.6 | $271M | 16M | 16.55 | |
Charles Schwab Corporation (SCHW) | 0.6 | $262M | 8.9M | 29.39 | |
Oracle Corporation (ORCL) | 0.6 | $266M | 6.9M | 38.28 | |
Halliburton Company (HAL) | 0.6 | $254M | 3.9M | 64.51 | |
Royal Dutch Shell | 0.6 | $253M | 3.3M | 76.13 | |
Marathon Oil Corporation (MRO) | 0.6 | $255M | 6.8M | 37.59 | |
Dow Chemical Company | 0.5 | $237M | 4.5M | 52.44 | |
Philip Morris International (PM) | 0.5 | $238M | 2.9M | 83.40 | |
EOG Resources (EOG) | 0.5 | $233M | 2.3M | 99.02 | |
State Street Corporation (STT) | 0.5 | $229M | 3.1M | 73.61 | |
Home Depot (HD) | 0.5 | $220M | 2.4M | 91.74 | |
Union Pacific Corporation (UNP) | 0.5 | $223M | 2.1M | 108.42 | |
Baxter International (BAX) | 0.5 | $216M | 3.0M | 71.77 | |
Gulfport Energy Corporation | 0.5 | $219M | 4.1M | 53.40 | |
Cme (CME) | 0.5 | $213M | 2.7M | 79.96 | |
Pulte (PHM) | 0.5 | $215M | 12M | 17.66 | |
Schlumberger (SLB) | 0.5 | $207M | 2.0M | 101.69 | |
Assured Guaranty (AGO) | 0.5 | $208M | 9.4M | 22.16 | |
Abbvie (ABBV) | 0.5 | $211M | 3.6M | 57.76 | |
Altisource Residential Corp cl b | 0.4 | $205M | 8.6M | 24.00 | |
AstraZeneca (AZN) | 0.4 | $197M | 2.8M | 71.44 | |
CIGNA Corporation | 0.4 | $199M | 2.2M | 90.69 | |
Altisource Portfolio Solns S reg (ASPS) | 0.4 | $195M | 1.9M | 100.80 | |
Pepsi (PEP) | 0.4 | $190M | 2.0M | 93.09 | |
General Electric Company | 0.4 | $187M | 7.3M | 25.62 | |
Tyco International Ltd S hs | 0.4 | $183M | 4.1M | 44.57 | |
United Technologies Corporation | 0.4 | $185M | 1.7M | 105.60 | |
Hilton Worlwide Hldgs | 0.4 | $186M | 7.5M | 24.63 | |
Zimmer Holdings (ZBH) | 0.4 | $178M | 1.8M | 100.55 | |
Monsanto Company | 0.4 | $170M | 1.5M | 112.51 | |
Cisco Systems (CSCO) | 0.4 | $172M | 6.8M | 25.17 | |
SanDisk Corporation | 0.4 | $170M | 1.7M | 97.95 | |
W.R. Grace & Co. | 0.3 | $159M | 1.8M | 90.91 | |
Bristol Myers Squibb (BMY) | 0.3 | $152M | 3.0M | 51.18 | |
Intel Corporation (INTC) | 0.3 | $150M | 4.3M | 34.82 | |
Qualcomm (QCOM) | 0.3 | $149M | 2.0M | 74.77 | |
Biogen Idec (BIIB) | 0.3 | $150M | 455k | 330.81 | |
EMC Corporation | 0.3 | $148M | 5.0M | 29.26 | |
MetLife (MET) | 0.3 | $150M | 2.8M | 53.72 | |
Vodafone Group New Adr F (VOD) | 0.3 | $150M | 4.5M | 32.89 | |
Comcast Corporation | 0.3 | $142M | 2.7M | 53.50 | |
Medtronic | 0.3 | $145M | 2.3M | 61.95 | |
Whirlpool Corporation (WHR) | 0.3 | $145M | 994k | 145.65 | |
Amazon (AMZN) | 0.3 | $143M | 445k | 322.45 | |
Liberty Global Inc C | 0.3 | $145M | 3.5M | 41.01 | |
CBS Corporation | 0.3 | $139M | 2.6M | 53.50 | |
QEP Resources | 0.3 | $138M | 4.5M | 30.78 | |
General Motors Company (GM) | 0.3 | $140M | 4.4M | 31.94 | |
Time Warner | 0.3 | $135M | 1.8M | 75.21 | |
Allergan | 0.3 | $133M | 745k | 178.19 | |
Select Comfort | 0.3 | $131M | 6.2M | 20.91 | |
St. Jude Medical | 0.3 | $131M | 2.2M | 60.14 | |
Exelon Corporation (EXC) | 0.3 | $126M | 3.7M | 34.09 | |
Altria (MO) | 0.3 | $122M | 2.7M | 45.94 | |
Computer Sciences Corporation | 0.3 | $120M | 2.0M | 61.15 | |
Calpine Corporation | 0.3 | $120M | 5.5M | 21.70 | |
TiVo | 0.3 | $120M | 9.3M | 12.80 | |
Aegerion Pharmaceuticals | 0.3 | $119M | 3.6M | 33.39 | |
Chevron Corporation (CVX) | 0.2 | $117M | 979k | 119.32 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $115M | 2.0M | 56.98 | |
Kellogg Company (K) | 0.2 | $114M | 1.8M | 61.60 | |
Edison International (EIX) | 0.2 | $116M | 2.1M | 55.92 | |
Lam Research Corporation (LRCX) | 0.2 | $117M | 1.6M | 74.70 | |
Office Depot | 0.2 | $111M | 22M | 5.14 | |
Ocwen Financial Corporation | 0.2 | $111M | 5.9M | 18.87 | |
At&t (T) | 0.2 | $109M | 3.1M | 35.24 | |
Morgan Stanley (MS) | 0.2 | $105M | 3.0M | 34.57 | |
Macy's (M) | 0.2 | $107M | 1.8M | 58.18 | |
Radian (RDN) | 0.2 | $107M | 7.5M | 14.26 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $103M | 3.1M | 32.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $103M | 915k | 112.31 | |
MeadWestva | 0.2 | $101M | 2.5M | 40.94 | |
Air Products & Chemicals (APD) | 0.2 | $100M | 768k | 130.18 | |
Capital One Financial (COF) | 0.2 | $100M | 1.2M | 81.62 | |
Dr Pepper Snapple | 0.2 | $104M | 1.6M | 64.31 | |
KKR & Co | 0.2 | $102M | 4.6M | 22.30 | |
NRG Energy (NRG) | 0.2 | $98M | 3.2M | 30.48 | |
Genworth Financial (GNW) | 0.2 | $98M | 7.5M | 13.10 | |
Goldman Sachs (GS) | 0.2 | $99M | 538k | 183.58 | |
Aetna | 0.2 | $95M | 1.2M | 81.01 | |
Live Nation Entertainment (LYV) | 0.2 | $99M | 4.1M | 24.02 | |
Raytheon Company | 0.2 | $92M | 907k | 101.61 | |
UnitedHealth (UNH) | 0.2 | $92M | 1.1M | 86.25 | |
PPL Corporation (PPL) | 0.2 | $90M | 2.8M | 32.84 | |
TRW Automotive Holdings | 0.2 | $92M | 907k | 101.25 | |
American Tower Reit (AMT) | 0.2 | $91M | 970k | 93.63 | |
Eaton (ETN) | 0.2 | $91M | 1.4M | 63.37 | |
Leucadia National | 0.2 | $84M | 3.5M | 23.85 | |
Western Digital (WDC) | 0.2 | $85M | 870k | 97.32 | |
Gap (GPS) | 0.2 | $81M | 2.0M | 41.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $84M | 2.6M | 32.65 | |
Wyndham Worldwide Corporation | 0.2 | $85M | 1.1M | 81.26 | |
Anixter International | 0.2 | $83M | 972k | 84.83 | |
Kodiak Oil & Gas | 0.2 | $82M | 6.1M | 13.57 | |
Carlyle Group | 0.2 | $81M | 2.7M | 30.46 | |
Ep Energy | 0.2 | $85M | 4.8M | 17.48 | |
U.S. Bancorp (USB) | 0.2 | $79M | 1.9M | 41.83 | |
Thermo Fisher Scientific (TMO) | 0.2 | $80M | 654k | 121.69 | |
Partner Re | 0.2 | $77M | 702k | 109.90 | |
Nextera Energy (NEE) | 0.2 | $80M | 853k | 93.87 | |
Huntsman Corporation (HUN) | 0.2 | $79M | 3.0M | 25.99 | |
Harbinger | 0.2 | $77M | 5.9M | 13.13 | |
Spirit Airlines (SAVE) | 0.2 | $79M | 1.1M | 69.14 | |
Alcoa Inc cnv p | 0.2 | $80M | 1.5M | 51.71 | |
Nike (NKE) | 0.2 | $75M | 842k | 89.20 | |
Texas Instruments Incorporated (TXN) | 0.2 | $75M | 1.6M | 47.69 | |
American Electric Power Company (AEP) | 0.2 | $73M | 1.4M | 52.21 | |
Stone Energy Corporation | 0.2 | $73M | 2.3M | 31.36 | |
re Max Hldgs Inc cl a (RMAX) | 0.2 | $73M | 2.5M | 29.73 | |
Sealed Air (SEE) | 0.1 | $69M | 2.0M | 34.88 | |
WESCO International (WCC) | 0.1 | $69M | 886k | 78.26 | |
Kraft Foods | 0.1 | $70M | 1.2M | 56.40 | |
Packaging Corporation of America (PKG) | 0.1 | $67M | 1.0M | 63.82 | |
Discover Financial Services (DFS) | 0.1 | $66M | 1.0M | 64.39 | |
Pall Corporation | 0.1 | $64M | 768k | 83.70 | |
eBay (EBAY) | 0.1 | $65M | 1.1M | 56.63 | |
Maxim Integrated Products | 0.1 | $63M | 2.1M | 30.24 | |
Mondelez Int (MDLZ) | 0.1 | $63M | 1.8M | 34.26 | |
American Express Company (AXP) | 0.1 | $58M | 667k | 87.54 | |
Costco Wholesale Corporation (COST) | 0.1 | $60M | 478k | 125.32 | |
Ameren Corporation (AEE) | 0.1 | $58M | 1.5M | 38.33 | |
McKesson Corporation (MCK) | 0.1 | $59M | 301k | 194.67 | |
STAAR Surgical Company (STAA) | 0.1 | $61M | 5.8M | 10.63 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $62M | 646k | 96.14 | |
Symantec Corporation | 0.1 | $62M | 2.6M | 23.51 | |
Activision Blizzard | 0.1 | $59M | 2.8M | 20.79 | |
Mead Johnson Nutrition | 0.1 | $62M | 641k | 96.22 | |
Covidien | 0.1 | $59M | 685k | 86.52 | |
Delphi Automotive | 0.1 | $62M | 1.0M | 61.34 | |
Liberty Global Inc Com Ser A | 0.1 | $60M | 1.4M | 42.54 | |
Melco Crown Entertainment (MLCO) | 0.1 | $53M | 2.0M | 26.29 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $54M | 503k | 107.57 | |
National-Oilwell Var | 0.1 | $54M | 710k | 76.10 | |
Ford Motor Company (F) | 0.1 | $55M | 3.7M | 14.79 | |
TJX Companies (TJX) | 0.1 | $58M | 975k | 59.17 | |
Lowe's Companies (LOW) | 0.1 | $57M | 1.1M | 52.92 | |
Precision Castparts | 0.1 | $57M | 240k | 236.89 | |
Dana Holding Corporation (DAN) | 0.1 | $57M | 2.9M | 19.17 | |
GenMark Diagnostics | 0.1 | $56M | 6.2M | 8.97 | |
Express Scripts Holding | 0.1 | $55M | 783k | 70.64 | |
Axiall | 0.1 | $57M | 1.6M | 35.81 | |
Berkshire Hathaway (BRK.B) | 0.1 | $50M | 361k | 138.14 | |
Valero Energy Corporation (VLO) | 0.1 | $52M | 1.1M | 46.27 | |
Red Hat | 0.1 | $49M | 874k | 56.15 | |
Colgate-Palmolive Company (CL) | 0.1 | $52M | 796k | 65.22 | |
PG&E Corporation (PCG) | 0.1 | $52M | 1.2M | 45.05 | |
MFA Mortgage Investments | 0.1 | $53M | 6.8M | 7.78 | |
Equity Lifestyle Properties (ELS) | 0.1 | $52M | 1.2M | 42.36 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $51M | 741k | 68.43 | |
Chemtura Corporation | 0.1 | $51M | 2.2M | 23.33 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $53M | 1.4M | 36.95 | |
Regions Financial Corporation (RF) | 0.1 | $48M | 4.8M | 10.04 | |
Hewlett-Packard Company | 0.1 | $48M | 1.4M | 35.47 | |
WellPoint | 0.1 | $46M | 383k | 119.63 | |
Entergy Corporation (ETR) | 0.1 | $45M | 580k | 77.32 | |
Seagate Technology Com Stk | 0.1 | $48M | 838k | 57.27 | |
Medicines Company | 0.1 | $44M | 2.0M | 22.31 | |
Boston Properties (BXP) | 0.1 | $44M | 381k | 115.75 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.1 | $46M | 21M | 2.16 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $48M | 1.6M | 30.90 | |
Micron Technology Inc note 1.625% 2/1 | 0.1 | $47M | 15M | 3.14 | |
American Tower Corp New Pfd Co p | 0.1 | $44M | 392k | 112.92 | |
Hasbro (HAS) | 0.1 | $43M | 780k | 55.00 | |
Ace Limited Cmn | 0.1 | $44M | 418k | 104.88 | |
PNC Financial Services (PNC) | 0.1 | $44M | 509k | 85.58 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $44M | 603k | 72.16 | |
NetApp (NTAP) | 0.1 | $42M | 966k | 42.96 | |
Las Vegas Sands (LVS) | 0.1 | $42M | 666k | 63.49 | |
CenturyLink | 0.1 | $40M | 977k | 40.89 | |
Amgen (AMGN) | 0.1 | $41M | 294k | 140.45 | |
International Business Machines (IBM) | 0.1 | $40M | 211k | 189.83 | |
Fifth Third Ban (FITB) | 0.1 | $40M | 2.0M | 20.02 | |
Penn National Gaming (PENN) | 0.1 | $41M | 3.6M | 11.21 | |
Wynn Resorts (WYNN) | 0.1 | $42M | 224k | 187.11 | |
Fairchild Semiconductor International | 0.1 | $41M | 2.6M | 15.53 | |
Cheniere Energy (LNG) | 0.1 | $44M | 543k | 80.03 | |
Ametek (AME) | 0.1 | $40M | 787k | 50.21 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $40M | 1.2M | 35.13 | |
E TRADE Financial Corporation | 0.1 | $37M | 1.6M | 22.59 | |
Via | 0.1 | $39M | 505k | 76.94 | |
Abbott Laboratories (ABT) | 0.1 | $37M | 890k | 41.59 | |
Cardinal Health (CAH) | 0.1 | $36M | 482k | 74.91 | |
Bed Bath & Beyond | 0.1 | $35M | 536k | 65.85 | |
Sherwin-Williams Company (SHW) | 0.1 | $37M | 170k | 218.98 | |
Transocean (RIG) | 0.1 | $38M | 1.2M | 31.95 | |
Rockwell Collins | 0.1 | $39M | 501k | 78.51 | |
Energizer Holdings | 0.1 | $39M | 314k | 123.20 | |
Target Corporation (TGT) | 0.1 | $35M | 558k | 62.69 | |
Danaher Corporation (DHR) | 0.1 | $39M | 509k | 75.98 | |
Starbucks Corporation (SBUX) | 0.1 | $36M | 475k | 75.46 | |
CONSOL Energy | 0.1 | $37M | 976k | 37.84 | |
Invesco (IVZ) | 0.1 | $38M | 972k | 39.49 | |
Baidu (BIDU) | 0.1 | $39M | 177k | 218.25 | |
Alaska Air (ALK) | 0.1 | $39M | 902k | 43.54 | |
Greenhill & Co | 0.1 | $35M | 751k | 46.47 | |
Genesee & Wyoming | 0.1 | $36M | 375k | 95.30 | |
SYNNEX Corporation (SNX) | 0.1 | $38M | 594k | 64.62 | |
Tesla Motors (TSLA) | 0.1 | $38M | 156k | 242.72 | |
Citigroup Inc Com Us cmn | 0.1 | $39M | 2.2M | 17.23 | |
Michael Kors Holdings | 0.1 | $36M | 499k | 71.39 | |
Catamaran | 0.1 | $35M | 828k | 42.15 | |
0.1 | $36M | 690k | 51.59 | ||
Michaels Cos Inc/the | 0.1 | $36M | 2.0M | 17.47 | |
MasterCard Incorporated (MA) | 0.1 | $34M | 454k | 73.91 | |
AMAG Pharmaceuticals | 0.1 | $30M | 944k | 31.91 | |
Public Storage (PSA) | 0.1 | $32M | 190k | 165.84 | |
International Paper Company (IP) | 0.1 | $34M | 710k | 47.75 | |
Hershey Company (HSY) | 0.1 | $32M | 335k | 95.42 | |
Estee Lauder Companies (EL) | 0.1 | $35M | 462k | 74.72 | |
Kirby Corporation (KEX) | 0.1 | $31M | 263k | 117.85 | |
Southwest Airlines (LUV) | 0.1 | $33M | 979k | 33.77 | |
PacWest Ban | 0.1 | $31M | 739k | 41.23 | |
Coca-cola Enterprises | 0.1 | $35M | 777k | 44.34 | |
Industries N shs - a - (LYB) | 0.1 | $33M | 299k | 108.66 | |
Hca Holdings (HCA) | 0.1 | $33M | 464k | 70.15 | |
Gilead Sciences conv | 0.1 | $31M | 6.6M | 4.67 | |
Dunkin' Brands Group | 0.1 | $31M | 685k | 44.82 | |
Groupon | 0.1 | $34M | 5.2M | 6.68 | |
Duke Energy (DUK) | 0.1 | $32M | 433k | 74.77 | |
D Tumi Holdings | 0.1 | $35M | 1.7M | 20.35 | |
Tronox | 0.1 | $31M | 1.2M | 26.05 | |
United Technol conv prf | 0.1 | $31M | 502k | 62.56 | |
Endo International (ENDPQ) | 0.1 | $32M | 475k | 68.28 | |
Chubb Corporation | 0.1 | $29M | 319k | 91.08 | |
Caterpillar (CAT) | 0.1 | $27M | 274k | 99.04 | |
McDonald's Corporation (MCD) | 0.1 | $29M | 302k | 94.81 | |
Auxilium Pharmaceuticals | 0.1 | $26M | 857k | 29.86 | |
Walt Disney Company (DIS) | 0.1 | $29M | 329k | 89.03 | |
3M Company (MMM) | 0.1 | $28M | 198k | 141.68 | |
AvalonBay Communities (AVB) | 0.1 | $27M | 195k | 140.98 | |
Broadcom Corporation | 0.1 | $30M | 733k | 40.42 | |
Oil States International (OIS) | 0.1 | $26M | 418k | 61.88 | |
Alcatel-Lucent | 0.1 | $28M | 9.1M | 3.03 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $28M | 1.2M | 22.49 | |
KAR Auction Services (KAR) | 0.1 | $28M | 974k | 28.63 | |
Spectranetics Corporation | 0.1 | $27M | 1.0M | 26.57 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $26M | 23M | 1.11 | |
WisdomTree Investments (WT) | 0.1 | $27M | 2.3M | 11.38 | |
Tornier Nv | 0.1 | $29M | 1.2M | 23.90 | |
Marathon Petroleum Corp (MPC) | 0.1 | $27M | 313k | 84.67 | |
Monster Beverage | 0.1 | $28M | 307k | 91.66 | |
Corning Incorporated (GLW) | 0.1 | $22M | 1.1M | 19.34 | |
Fidelity National Information Services (FIS) | 0.1 | $24M | 417k | 56.31 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $23M | 588k | 38.73 | |
Ameriprise Financial (AMP) | 0.1 | $23M | 185k | 123.40 | |
Wal-Mart Stores (WMT) | 0.1 | $21M | 279k | 76.47 | |
HSN | 0.1 | $25M | 401k | 61.35 | |
United Parcel Service (UPS) | 0.1 | $24M | 247k | 98.29 | |
Noble Energy | 0.1 | $23M | 342k | 68.35 | |
Johnson Controls | 0.1 | $25M | 565k | 43.99 | |
SVB Financial (SIVBQ) | 0.1 | $24M | 214k | 111.86 | |
Hanesbrands (HBI) | 0.1 | $22M | 201k | 107.43 | |
AmerisourceBergen (COR) | 0.1 | $25M | 322k | 77.31 | |
Allstate Corporation (ALL) | 0.1 | $23M | 371k | 61.36 | |
Anadarko Petroleum Corporation | 0.1 | $22M | 217k | 101.43 | |
Roper Industries (ROP) | 0.1 | $23M | 155k | 146.30 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $24M | 8.3M | 2.89 | |
Ctrip.com International | 0.1 | $22M | 396k | 56.74 | |
Brunswick Corporation (BC) | 0.1 | $25M | 602k | 42.14 | |
Marvell Technology Group | 0.1 | $21M | 1.6M | 13.48 | |
Dril-Quip (DRQ) | 0.1 | $24M | 263k | 89.38 | |
Essex Property Trust (ESS) | 0.1 | $24M | 134k | 178.77 | |
Middleby Corporation (MIDD) | 0.1 | $23M | 266k | 88.13 | |
Energen Corporation | 0.1 | $24M | 335k | 72.25 | |
Wabtec Corporation (WAB) | 0.1 | $23M | 279k | 81.08 | |
Superior Energy Services | 0.1 | $21M | 634k | 32.87 | |
Suncor Energy (SU) | 0.1 | $22M | 609k | 36.15 | |
Scorpio Tankers | 0.1 | $22M | 2.6M | 8.31 | |
Alkermes (ALKS) | 0.1 | $22M | 507k | 42.87 | |
Aon | 0.1 | $25M | 285k | 87.68 | |
Tile Shop Hldgs (TTSH) | 0.1 | $21M | 2.3M | 9.25 | |
Crown Castle International Corp. pfd stk | 0.1 | $21M | 198k | 106.45 | |
Tyson Foods Inc cnv p | 0.1 | $23M | 429k | 52.41 | |
Time Warner Cable | 0.0 | $18M | 127k | 143.48 | |
CMS Energy Corporation (CMS) | 0.0 | $19M | 637k | 29.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $17M | 85k | 197.01 | |
Cummins (CMI) | 0.0 | $17M | 125k | 131.98 | |
H&R Block (HRB) | 0.0 | $19M | 612k | 31.02 | |
Newmont Mining Corporation (NEM) | 0.0 | $18M | 759k | 23.05 | |
Willis Group Holdings | 0.0 | $21M | 495k | 41.39 | |
Verisign (VRSN) | 0.0 | $18M | 335k | 55.11 | |
Cadence Design Systems (CDNS) | 0.0 | $21M | 1.2M | 17.21 | |
Lockheed Martin Corporation (LMT) | 0.0 | $18M | 100k | 182.78 | |
ConocoPhillips (COP) | 0.0 | $17M | 227k | 76.52 | |
Procter & Gamble Company (PG) | 0.0 | $21M | 247k | 83.74 | |
Prudential Financial (PRU) | 0.0 | $19M | 214k | 87.96 | |
Omni (OMC) | 0.0 | $20M | 296k | 68.86 | |
WABCO Holdings | 0.0 | $19M | 207k | 90.95 | |
Sempra Energy (SRE) | 0.0 | $19M | 182k | 105.35 | |
Applied Materials (AMAT) | 0.0 | $16M | 753k | 21.61 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $17M | 1.2M | 13.78 | |
Impax Laboratories | 0.0 | $20M | 840k | 23.71 | |
Alere | 0.0 | $18M | 470k | 38.78 | |
Key (KEY) | 0.0 | $18M | 1.3M | 13.33 | |
Iridium Communications (IRDM) | 0.0 | $19M | 2.2M | 8.85 | |
Reliance Steel & Aluminum (RS) | 0.0 | $16M | 237k | 68.40 | |
Manhattan Associates (MANH) | 0.0 | $17M | 516k | 33.42 | |
Vail Resorts (MTN) | 0.0 | $21M | 237k | 86.77 | |
United Therapeutics Corporation (UTHR) | 0.0 | $18M | 139k | 128.67 | |
American Water Works (AWK) | 0.0 | $17M | 344k | 48.25 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $17M | 15k | 1146.26 | |
Unisys Corporation (UIS) | 0.0 | $21M | 875k | 23.41 | |
Generac Holdings (GNRC) | 0.0 | $19M | 459k | 40.55 | |
Valeant Pharmaceuticals Int | 0.0 | $20M | 153k | 131.19 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $18M | 403k | 43.90 | |
Freescale Semiconductor Holdin | 0.0 | $19M | 994k | 19.53 | |
Pandora Media | 0.0 | $18M | 733k | 24.14 | |
Fortune Brands (FBIN) | 0.0 | $20M | 494k | 41.11 | |
Zynga | 0.0 | $20M | 7.6M | 2.70 | |
Phillips 66 (PSX) | 0.0 | $18M | 216k | 81.31 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $20M | 376k | 51.70 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $16M | 7.4M | 2.18 | |
Puma Biotechnology (PBYI) | 0.0 | $17M | 71k | 238.69 | |
Adt | 0.0 | $20M | 557k | 35.47 | |
Five Below (FIVE) | 0.0 | $18M | 447k | 39.59 | |
Bloomin Brands (BLMN) | 0.0 | $18M | 954k | 18.34 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $17M | 13M | 1.35 | |
Pinnacle Foods Inc De | 0.0 | $18M | 556k | 32.64 | |
Constellium Holdco B V cl a | 0.0 | $19M | 786k | 24.61 | |
Receptos | 0.0 | $16M | 261k | 62.12 | |
Intrawest Resorts Holdings | 0.0 | $16M | 1.7M | 9.67 | |
Crown Holdings (CCK) | 0.0 | $16M | 352k | 44.51 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $15M | 13k | 1202.59 | |
Two Harbors Investment | 0.0 | $13M | 1.4M | 9.67 | |
Coca-Cola Company (KO) | 0.0 | $12M | 285k | 42.66 | |
Genuine Parts Company (GPC) | 0.0 | $14M | 157k | 87.70 | |
Pitney Bowes (PBI) | 0.0 | $13M | 507k | 24.99 | |
Best Buy (BBY) | 0.0 | $12M | 351k | 33.59 | |
Harley-Davidson (HOG) | 0.0 | $12M | 202k | 58.21 | |
CACI International (CACI) | 0.0 | $14M | 198k | 71.25 | |
Electronic Arts (EA) | 0.0 | $16M | 453k | 35.61 | |
Everest Re Group (EG) | 0.0 | $15M | 90k | 162.06 | |
LifePoint Hospitals | 0.0 | $14M | 195k | 69.20 | |
Universal Health Services (UHS) | 0.0 | $13M | 123k | 104.51 | |
Kroger (KR) | 0.0 | $13M | 258k | 52.02 | |
Health Care REIT | 0.0 | $14M | 217k | 62.37 | |
Baker Hughes Incorporated | 0.0 | $13M | 201k | 65.07 | |
Intuitive Surgical (ISRG) | 0.0 | $12M | 25k | 461.82 | |
Southern Company (SO) | 0.0 | $13M | 304k | 43.65 | |
Manpower (MAN) | 0.0 | $12M | 167k | 70.11 | |
ITT Educational Services (ESINQ) | 0.0 | $15M | 3.5M | 4.37 | |
Strayer Education | 0.0 | $12M | 197k | 59.90 | |
TrueBlue (TBI) | 0.0 | $16M | 626k | 25.26 | |
Southwestern Energy Company (SWN) | 0.0 | $14M | 404k | 34.92 | |
Yahoo! | 0.0 | $13M | 330k | 40.75 | |
Forestar | 0.0 | $12M | 698k | 17.72 | |
GameStop (GME) | 0.0 | $13M | 305k | 41.21 | |
UGI Corporation (UGI) | 0.0 | $14M | 409k | 34.08 | |
Credicorp (BAP) | 0.0 | $15M | 97k | 153.37 | |
Jarden Corporation | 0.0 | $15M | 246k | 60.11 | |
Poly | 0.0 | $12M | 943k | 12.29 | |
Skyworks Solutions (SWKS) | 0.0 | $13M | 229k | 58.05 | |
F5 Networks (FFIV) | 0.0 | $16M | 131k | 118.75 | |
WesBan (WSBC) | 0.0 | $13M | 424k | 30.59 | |
Providence Service Corporation | 0.0 | $12M | 241k | 48.38 | |
Greenbrier Companies (GBX) | 0.0 | $16M | 220k | 73.38 | |
Mednax (MD) | 0.0 | $12M | 214k | 54.83 | |
Nabors Industries | 0.0 | $13M | 547k | 22.76 | |
Validus Holdings | 0.0 | $14M | 346k | 39.14 | |
Simon Property (SPG) | 0.0 | $12M | 72k | 164.42 | |
Embraer S A (ERJ) | 0.0 | $12M | 313k | 39.33 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $13M | 6.8M | 1.92 | |
Neuralstem | 0.0 | $14M | 4.2M | 3.28 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $15M | 8.8M | 1.68 | |
Mgm Mirage conv | 0.0 | $14M | 11M | 1.26 | |
Brookdale Senior Living note | 0.0 | $14M | 11M | 1.29 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $14M | 9.2M | 1.48 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $13M | 443k | 29.75 | |
Cemex Sab De Cv conv bnd | 0.0 | $13M | 8.9M | 1.47 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $13M | 12M | 1.04 | |
Forest City Enterprises conv | 0.0 | $14M | 13M | 1.10 | |
Vector Group Ltd frnt 1/1 | 0.0 | $12M | 8.5M | 1.45 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $15M | 348k | 42.06 | |
Ofg Ban (OFG) | 0.0 | $13M | 851k | 14.98 | |
Twenty-first Century Fox | 0.0 | $14M | 416k | 34.29 | |
Weyerhaeuser C conv prf | 0.0 | $13M | 233k | 54.28 | |
Premier (PINC) | 0.0 | $16M | 483k | 32.85 | |
Ucp Inc-cl A | 0.0 | $14M | 1.1M | 11.95 | |
Allegion Plc equity (ALLE) | 0.0 | $14M | 299k | 47.65 | |
Wellpoint Inc Note cb | 0.0 | $13M | 7.9M | 1.66 | |
Stanley Black & Decker Inc Uni p | 0.0 | $15M | 136k | 113.57 | |
Castlight Health | 0.0 | $13M | 1.0M | 12.94 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $13M | 10M | 1.34 | |
Liberty Interactive Llc conv | 0.0 | $15M | 11M | 1.32 | |
Abengoa Yield | 0.0 | $14M | 401k | 35.58 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $14M | 266k | 50.79 | |
Lear Corporation (LEA) | 0.0 | $11M | 130k | 86.43 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.0M | 15M | 0.55 | |
Joy Global | 0.0 | $9.1M | 167k | 54.53 | |
iStar Financial | 0.0 | $8.5M | 632k | 13.50 | |
Reinsurance Group of America (RGA) | 0.0 | $10M | 125k | 80.12 | |
Lincoln National Corporation (LNC) | 0.0 | $7.3M | 137k | 53.54 | |
Ecolab (ECL) | 0.0 | $8.0M | 70k | 114.82 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.0M | 137k | 51.10 | |
AES Corporation (AES) | 0.0 | $8.6M | 606k | 14.18 | |
Apache Corporation | 0.0 | $9.6M | 102k | 93.89 | |
Coach | 0.0 | $7.9M | 221k | 35.58 | |
PPG Industries (PPG) | 0.0 | $9.5M | 48k | 196.75 | |
Ryder System (R) | 0.0 | $7.3M | 81k | 89.97 | |
Snap-on Incorporated (SNA) | 0.0 | $7.1M | 59k | 120.95 | |
Spectra Energy | 0.0 | $9.7M | 247k | 39.26 | |
Travelers Companies (TRV) | 0.0 | $9.5M | 101k | 93.95 | |
V.F. Corporation (VFC) | 0.0 | $7.5M | 114k | 66.02 | |
Dun & Bradstreet Corporation | 0.0 | $8.7M | 74k | 117.52 | |
Automatic Data Processing (ADP) | 0.0 | $10M | 123k | 83.08 | |
Cabot Corporation (CBT) | 0.0 | $11M | 222k | 50.77 | |
Comerica Incorporated (CMA) | 0.0 | $7.1M | 143k | 49.86 | |
Analog Devices (ADI) | 0.0 | $8.8M | 179k | 49.49 | |
Xilinx | 0.0 | $7.4M | 175k | 42.35 | |
Becton, Dickinson and (BDX) | 0.0 | $7.2M | 63k | 113.80 | |
Helmerich & Payne (HP) | 0.0 | $10M | 104k | 97.89 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $10M | 443k | 22.59 | |
American Financial (AFG) | 0.0 | $9.1M | 157k | 57.88 | |
Mentor Graphics Corporation | 0.0 | $11M | 513k | 20.49 | |
CareFusion Corporation | 0.0 | $9.9M | 219k | 45.26 | |
Cemex SAB de CV (CX) | 0.0 | $9.9M | 757k | 13.04 | |
Domtar Corp | 0.0 | $7.8M | 223k | 35.13 | |
Stryker Corporation (SYK) | 0.0 | $11M | 141k | 80.79 | |
Alleghany Corporation | 0.0 | $10M | 25k | 418.21 | |
Henry Schein (HSIC) | 0.0 | $9.8M | 84k | 116.44 | |
Illinois Tool Works (ITW) | 0.0 | $9.0M | 107k | 84.42 | |
Deluxe Corporation (DLX) | 0.0 | $10M | 182k | 55.15 | |
FactSet Research Systems (FDS) | 0.0 | $7.9M | 65k | 121.56 | |
Encore Capital (ECPG) | 0.0 | $11M | 236k | 44.31 | |
AutoZone (AZO) | 0.0 | $8.9M | 17k | 509.67 | |
Standard Pacific | 0.0 | $7.5M | 996k | 7.49 | |
Empire District Electric Company | 0.0 | $11M | 453k | 24.15 | |
Level 3 Communications Inc note | 0.0 | $9.3M | 5.4M | 1.71 | |
City National Corporation | 0.0 | $11M | 150k | 75.64 | |
Whiting Petroleum Corporation | 0.0 | $7.4M | 100k | 74.07 | |
Southwest Gas Corporation (SWX) | 0.0 | $7.6M | 156k | 48.57 | |
Rite Aid Corporation | 0.0 | $8.3M | 1.7M | 4.84 | |
Aspen Insurance Holdings | 0.0 | $9.5M | 223k | 42.77 | |
Amdocs Ltd ord (DOX) | 0.0 | $11M | 244k | 45.88 | |
Lorillard | 0.0 | $7.3M | 121k | 59.93 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $8.1M | 486k | 16.77 | |
American Capital | 0.0 | $7.0M | 492k | 14.16 | |
CF Industries Holdings (CF) | 0.0 | $7.0M | 25k | 279.01 | |
Global Cash Access Holdings | 0.0 | $11M | 1.6M | 6.75 | |
Old National Ban (ONB) | 0.0 | $7.1M | 548k | 12.97 | |
Zions Bancorporation (ZION) | 0.0 | $11M | 364k | 29.06 | |
Century Aluminum Company (CENX) | 0.0 | $8.0M | 306k | 25.97 | |
Chemed Corp Com Stk (CHE) | 0.0 | $11M | 107k | 102.91 | |
Core-Mark Holding Company | 0.0 | $9.8M | 185k | 53.03 | |
Cooper Tire & Rubber Company | 0.0 | $8.2M | 284k | 28.69 | |
Emergent BioSolutions (EBS) | 0.0 | $11M | 530k | 21.31 | |
Fulton Financial (FULT) | 0.0 | $7.4M | 668k | 11.08 | |
Greatbatch | 0.0 | $7.4M | 174k | 42.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $7.3M | 130k | 56.37 | |
LSB Industries (LXU) | 0.0 | $9.0M | 253k | 35.72 | |
Om | 0.0 | $9.6M | 370k | 25.95 | |
RF Micro Devices | 0.0 | $10M | 876k | 11.54 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $7.3M | 793k | 9.17 | |
FormFactor (FORM) | 0.0 | $7.7M | 1.1M | 7.17 | |
Myriad Genetics (MYGN) | 0.0 | $8.7M | 226k | 38.56 | |
Provident Financial Services (PFS) | 0.0 | $7.2M | 438k | 16.37 | |
Hanover Insurance (THG) | 0.0 | $7.5M | 122k | 61.41 | |
United States Steel Corporation (X) | 0.0 | $7.9M | 202k | 39.17 | |
Callon Pete Co Del Com Stk | 0.0 | $7.8M | 889k | 8.81 | |
Kforce (KFRC) | 0.0 | $8.7M | 443k | 19.57 | |
Lions Gate Entertainment | 0.0 | $9.0M | 274k | 32.97 | |
Portfolio Recovery Associates | 0.0 | $8.0M | 154k | 52.23 | |
Rockwell Automation (ROK) | 0.0 | $9.0M | 82k | 109.89 | |
Stoneridge (SRI) | 0.0 | $7.1M | 633k | 11.27 | |
Astronics Corporation (ATRO) | 0.0 | $11M | 238k | 47.66 | |
PNM Resources (PNM) | 0.0 | $10M | 401k | 24.91 | |
Dynavax Technologies Corporation | 0.0 | $10M | 7.1M | 1.43 | |
First Merchants Corporation (FRME) | 0.0 | $7.1M | 351k | 20.21 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $9.1M | 474k | 19.20 | |
Brocade Communications Systems | 0.0 | $11M | 992k | 10.87 | |
Capital Senior Living Corporation | 0.0 | $9.4M | 444k | 21.23 | |
Federal Realty Inv. Trust | 0.0 | $8.1M | 69k | 118.49 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $8.6M | 593k | 14.46 | |
Ypf Sa (YPF) | 0.0 | $10M | 272k | 36.99 | |
BofI Holding | 0.0 | $7.3M | 100k | 72.72 | |
NCI Building Systems | 0.0 | $7.6M | 392k | 19.42 | |
Scripps Networks Interactive | 0.0 | $11M | 136k | 78.10 | |
Ball Corporation (BALL) | 0.0 | $8.4M | 132k | 63.26 | |
Hatteras Financial | 0.0 | $10M | 581k | 17.97 | |
Spansion | 0.0 | $7.7M | 339k | 22.79 | |
Quality Distribution | 0.0 | $11M | 889k | 12.78 | |
Medidata Solutions | 0.0 | $9.0M | 203k | 44.24 | |
Avago Technologies | 0.0 | $11M | 131k | 86.97 | |
Cobalt Intl Energy | 0.0 | $8.2M | 605k | 13.49 | |
Allied World Assurance | 0.0 | $11M | 301k | 36.85 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $9.5M | 4.1M | 2.34 | |
Ameris Ban (ABCB) | 0.0 | $7.2M | 329k | 21.95 | |
First Republic Bank/san F (FRCB) | 0.0 | $8.5M | 170k | 50.00 | |
Howard Hughes | 0.0 | $11M | 73k | 150.00 | |
O'reilly Automotive (ORLY) | 0.0 | $8.6M | 57k | 150.35 | |
Tower International | 0.0 | $7.2M | 285k | 25.19 | |
Maiden Holdings (MHLD) | 0.0 | $6.9M | 627k | 11.08 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $9.6M | 7.0M | 1.38 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $8.3M | 3.6M | 2.33 | |
Huntington Ingalls Inds (HII) | 0.0 | $9.9M | 95k | 104.21 | |
Ann | 0.0 | $7.7M | 188k | 41.13 | |
Summit Hotel Properties (INN) | 0.0 | $11M | 1.0M | 10.78 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $8.9M | 276k | 32.32 | |
Qihoo 360 Technologies Co Lt | 0.0 | $8.3M | 122k | 67.49 | |
Rait Financial Trust | 0.0 | $9.3M | 1.3M | 7.43 | |
Expedia (EXPE) | 0.0 | $11M | 130k | 87.62 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.1M | 144k | 63.41 | |
J Global (ZD) | 0.0 | $7.0M | 141k | 49.36 | |
Wpx Energy | 0.0 | $8.1M | 337k | 24.06 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $10M | 8.9M | 1.12 | |
Hanmi Financial (HAFC) | 0.0 | $7.0M | 345k | 20.16 | |
Hologic Inc cnv | 0.0 | $8.6M | 8.2M | 1.05 | |
Medivation Inc note 2.625% 4/0 | 0.0 | $11M | 5.4M | 1.95 | |
Mentor Graphics 4% 2031 conv | 0.0 | $10M | 8.9M | 1.16 | |
Popular (BPOP) | 0.0 | $8.6M | 291k | 29.43 | |
Tcp Capital | 0.0 | $7.6M | 476k | 16.07 | |
Tesaro | 0.0 | $9.0M | 335k | 26.89 | |
Fidelity National Finance conv | 0.0 | $10M | 6.4M | 1.60 | |
Directv | 0.0 | $8.0M | 92k | 86.54 | |
Standard Pacific Corp cnv | 0.0 | $7.2M | 6.3M | 1.13 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $7.2M | 3.1M | 2.36 | |
Genesee & Wyoming | 0.0 | $11M | 87k | 124.08 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $9.2M | 389k | 23.60 | |
Berry Plastics (BERY) | 0.0 | $7.9M | 314k | 25.23 | |
Cobalt Intl Energy Inc note | 0.0 | $10M | 12M | 0.83 | |
Ak Steel Corp. conv | 0.0 | $11M | 6.2M | 1.69 | |
Boise Cascade (BCC) | 0.0 | $9.0M | 298k | 30.14 | |
Auxilium Pharmaceuticals note | 0.0 | $8.3M | 6.3M | 1.32 | |
Slxp 1 1/2 03/15/19 | 0.0 | $8.4M | 3.5M | 2.42 | |
Trak 1 1/2 03/15/17 | 0.0 | $7.9M | 6.1M | 1.30 | |
Cardiome Pharma | 0.0 | $8.2M | 923k | 8.93 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $11M | 188k | 56.06 | |
Servisfirst Bancshares (SFBS) | 0.0 | $7.2M | 249k | 28.80 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $11M | 10M | 1.08 | |
Wright Medical Group Inc note 2 000 8/1 | 0.0 | $8.2M | 6.1M | 1.34 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $7.8M | 5.0M | 1.55 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $9.5M | 11M | 0.91 | |
Antero Res (AR) | 0.0 | $7.3M | 133k | 55.06 | |
Gt Advanced Technologies Inc note 3.000%12/1 | 0.0 | $8.2M | 7.2M | 1.14 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $8.3M | 7.9M | 1.05 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $8.3M | 7.9M | 1.06 | |
Prospect Capital Corporation note 5.875 | 0.0 | $7.1M | 6.9M | 1.03 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $12M | 11M | 1.09 | |
Safeguard Scientifics In conv bnd | 0.0 | $8.9M | 7.4M | 1.20 | |
Retrophin | 0.0 | $8.5M | 937k | 9.02 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $7.2M | 490k | 14.61 | |
Salesforce.com Inc conv | 0.0 | $11M | 10M | 1.12 | |
Inovio Pharmaceuticals (INO) | 0.0 | $7.4M | 747k | 9.85 | |
Infinera Corporation dbcv 1.750% 6/0 | 0.0 | $8.5M | 7.6M | 1.12 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $8.9M | 8.9M | 1.00 | |
Transenterix | 0.0 | $11M | 2.6M | 4.37 | |
Concur Technologies Inc note 0.500% 6/1 | 0.0 | $7.4M | 5.7M | 1.31 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $8.9M | 8.3M | 1.08 | |
Cubist Pharmaceuticals conv | 0.0 | $7.0M | 6.5M | 1.08 | |
Medidata Solutions Inc conv | 0.0 | $10M | 9.2M | 1.08 | |
Synchronoss Technologies conv | 0.0 | $9.4M | 8.6M | 1.10 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $8.0M | 7.0M | 1.14 | |
Globe Specialty Metals | 0.0 | $4.2M | 232k | 18.19 | |
PHH Corporation | 0.0 | $4.2M | 186k | 22.36 | |
Cit | 0.0 | $6.9M | 151k | 45.96 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $2.5M | 2.6M | 0.96 | |
Portland General Electric Company (POR) | 0.0 | $6.6M | 206k | 32.12 | |
Ansys (ANSS) | 0.0 | $2.6M | 35k | 75.65 | |
Emcor (EME) | 0.0 | $4.9M | 122k | 39.95 | |
Broadridge Financial Solutions (BR) | 0.0 | $6.3M | 152k | 41.62 | |
Progressive Corporation (PGR) | 0.0 | $5.0M | 196k | 25.28 | |
Assurant (AIZ) | 0.0 | $4.0M | 62k | 64.27 | |
Signature Bank (SBNY) | 0.0 | $2.7M | 24k | 112.06 | |
Total System Services | 0.0 | $2.6M | 84k | 30.96 | |
CVB Financial (CVBF) | 0.0 | $5.0M | 350k | 14.35 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.4M | 52k | 45.38 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.5M | 37k | 68.02 | |
DST Systems | 0.0 | $5.2M | 62k | 83.91 | |
Legg Mason | 0.0 | $4.9M | 97k | 51.18 | |
SEI Investments Company (SEIC) | 0.0 | $5.4M | 150k | 36.15 | |
M&T Bank Corporation (MTB) | 0.0 | $6.3M | 51k | 123.31 | |
Republic Services (RSG) | 0.0 | $4.0M | 103k | 39.01 | |
Waste Management (WM) | 0.0 | $6.5M | 136k | 47.54 | |
ResMed (RMD) | 0.0 | $5.5M | 111k | 49.28 | |
Dominion Resources (D) | 0.0 | $6.5M | 94k | 69.11 | |
Con-way | 0.0 | $4.1M | 86k | 47.48 | |
Continental Resources | 0.0 | $5.6M | 78k | 71.43 | |
Hillenbrand (HI) | 0.0 | $6.1M | 197k | 30.90 | |
Host Hotels & Resorts (HST) | 0.0 | $4.1M | 194k | 21.33 | |
International Game Technology | 0.0 | $6.4M | 377k | 16.89 | |
Kohl's Corporation (KSS) | 0.0 | $4.6M | 76k | 60.99 | |
Leggett & Platt (LEG) | 0.0 | $4.9M | 142k | 34.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.6M | 247k | 18.45 | |
Paychex (PAYX) | 0.0 | $6.7M | 153k | 44.19 | |
RPM International (RPM) | 0.0 | $5.3M | 115k | 45.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.9M | 56k | 69.17 | |
Boeing Company (BA) | 0.0 | $3.5M | 27k | 127.39 | |
C.R. Bard | 0.0 | $4.7M | 33k | 142.73 | |
Avista Corporation (AVA) | 0.0 | $5.5M | 182k | 30.53 | |
Charles River Laboratories (CRL) | 0.0 | $3.5M | 58k | 59.75 | |
Autoliv (ALV) | 0.0 | $2.5M | 27k | 93.02 | |
Mid-America Apartment (MAA) | 0.0 | $2.4M | 37k | 65.66 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.8M | 39k | 71.77 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.4M | 35k | 95.87 | |
CSG Systems International (CSGS) | 0.0 | $6.8M | 260k | 26.29 | |
Waddell & Reed Financial | 0.0 | $5.5M | 107k | 51.70 | |
Safeway | 0.0 | $3.6M | 104k | 34.31 | |
TECO Energy | 0.0 | $3.3M | 193k | 17.34 | |
Thoratec Corporation | 0.0 | $2.5M | 95k | 26.74 | |
United Rentals (URI) | 0.0 | $5.6M | 50k | 111.14 | |
Tidewater | 0.0 | $2.9M | 73k | 39.03 | |
Equity Residential (EQR) | 0.0 | $3.4M | 55k | 61.58 | |
Mettler-Toledo International (MTD) | 0.0 | $3.7M | 14k | 255.88 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $6.9M | 646k | 10.62 | |
Tyson Foods (TSN) | 0.0 | $5.6M | 142k | 39.39 | |
DeVry | 0.0 | $5.7M | 134k | 42.80 | |
Photronics (PLAB) | 0.0 | $6.9M | 860k | 8.05 | |
PerkinElmer (RVTY) | 0.0 | $2.6M | 60k | 43.68 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $5.1M | 177k | 28.54 | |
Federal Signal Corporation (FSS) | 0.0 | $4.3M | 327k | 13.23 | |
AGCO Corporation (AGCO) | 0.0 | $4.4M | 98k | 45.46 | |
Arrow Electronics (ARW) | 0.0 | $3.7M | 66k | 55.31 | |
Convergys Corporation | 0.0 | $4.9M | 274k | 17.82 | |
Alcoa | 0.0 | $5.5M | 341k | 16.09 | |
Aol | 0.0 | $6.9M | 154k | 44.96 | |
Deere & Company (DE) | 0.0 | $4.2M | 51k | 81.99 | |
Fluor Corporation (FLR) | 0.0 | $5.1M | 77k | 66.85 | |
Hess (HES) | 0.0 | $6.6M | 70k | 94.33 | |
Praxair | 0.0 | $4.0M | 31k | 129.00 | |
Sigma-Aldrich Corporation | 0.0 | $5.6M | 41k | 136.02 | |
Walgreen Company | 0.0 | $6.0M | 102k | 59.26 | |
Xerox Corporation | 0.0 | $6.0M | 454k | 13.23 | |
Apollo | 0.0 | $5.8M | 232k | 25.14 | |
Encana Corp | 0.0 | $6.9M | 327k | 21.20 | |
Torchmark Corporation | 0.0 | $3.7M | 71k | 52.36 | |
Linear Technology Corporation | 0.0 | $5.3M | 119k | 44.40 | |
Patterson Companies (PDCO) | 0.0 | $5.5M | 133k | 41.44 | |
Stericycle (SRCL) | 0.0 | $3.2M | 27k | 116.59 | |
Lexmark International | 0.0 | $5.9M | 139k | 42.48 | |
Harman International Industries | 0.0 | $6.1M | 62k | 98.18 | |
Whole Foods Market | 0.0 | $3.2M | 84k | 38.11 | |
Cintas Corporation (CTAS) | 0.0 | $5.9M | 84k | 70.65 | |
SL Green Realty | 0.0 | $2.6M | 25k | 101.31 | |
Prestige Brands Holdings (PBH) | 0.0 | $3.3M | 102k | 32.38 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.0M | 62k | 47.78 | |
Dollar Tree (DLTR) | 0.0 | $5.9M | 105k | 56.08 | |
HFF | 0.0 | $4.0M | 139k | 28.95 | |
Hovnanian Enterprises | 0.0 | $6.4M | 1.8M | 3.67 | |
Papa John's Int'l (PZZA) | 0.0 | $3.3M | 82k | 39.99 | |
Vornado Realty Trust (VNO) | 0.0 | $5.7M | 57k | 99.97 | |
Westar Energy | 0.0 | $3.5M | 104k | 34.13 | |
Big Lots (BIG) | 0.0 | $2.9M | 68k | 43.04 | |
Orbital Sciences | 0.0 | $2.7M | 96k | 27.81 | |
Fiserv (FI) | 0.0 | $5.1M | 79k | 64.64 | |
Solar Cap (SLRC) | 0.0 | $6.5M | 349k | 18.68 | |
PDL BioPharma | 0.0 | $4.8M | 647k | 7.47 | |
New York Community Ban (NYCB) | 0.0 | $2.9M | 186k | 15.87 | |
Patterson-UTI Energy (PTEN) | 0.0 | $4.6M | 141k | 32.53 | |
Public Service Enterprise (PEG) | 0.0 | $4.0M | 106k | 37.25 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.2M | 21k | 248.49 | |
Arch Capital Group (ACGL) | 0.0 | $2.5M | 46k | 54.73 | |
Chesapeake Energy Corporation | 0.0 | $4.5M | 197k | 22.99 | |
IDEX Corporation (IEX) | 0.0 | $6.2M | 86k | 72.37 | |
Ultimate Software | 0.0 | $3.8M | 27k | 141.54 | |
Nelnet (NNI) | 0.0 | $6.2M | 144k | 43.11 | |
Trex Company (TREX) | 0.0 | $3.6M | 105k | 34.57 | |
Ventas (VTR) | 0.0 | $6.3M | 102k | 61.95 | |
WuXi PharmaTech | 0.0 | $2.7M | 78k | 35.02 | |
New Oriental Education & Tech | 0.0 | $4.8M | 208k | 23.20 | |
Endurance Specialty Hldgs Lt | 0.0 | $6.6M | 119k | 55.19 | |
Juniper Networks (JNPR) | 0.0 | $3.6M | 161k | 22.15 | |
Tenne | 0.0 | $6.7M | 127k | 52.32 | |
Amtrust Financial Services | 0.0 | $2.8M | 70k | 39.80 | |
Health Net | 0.0 | $3.2M | 70k | 46.12 | |
Humana (HUM) | 0.0 | $5.8M | 45k | 130.30 | |
Integrated Silicon Solution | 0.0 | $6.9M | 505k | 13.74 | |
ION Geophysical Corporation | 0.0 | $5.3M | 1.9M | 2.79 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.8M | 54k | 126.35 | |
KapStone Paper and Packaging | 0.0 | $5.1M | 183k | 27.96 | |
Newport Corporation | 0.0 | $6.4M | 364k | 17.72 | |
Orion Marine (ORN) | 0.0 | $4.5M | 454k | 9.98 | |
Owens-Illinois | 0.0 | $2.7M | 105k | 26.05 | |
Pericom Semiconductor | 0.0 | $4.0M | 415k | 9.74 | |
Rock-Tenn Company | 0.0 | $5.4M | 113k | 47.58 | |
Sanderson Farms | 0.0 | $3.2M | 36k | 87.95 | |
Wabash National Corporation (WNC) | 0.0 | $6.0M | 449k | 13.32 | |
Western Alliance Bancorporation (WAL) | 0.0 | $4.3M | 181k | 23.91 | |
Andersons (ANDE) | 0.0 | $2.4M | 39k | 62.86 | |
China Biologic Products | 0.0 | $3.9M | 72k | 53.95 | |
Community Health Systems (CYH) | 0.0 | $3.5M | 63k | 54.79 | |
EnerSys (ENS) | 0.0 | $3.8M | 65k | 58.65 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $3.9M | 89k | 43.77 | |
Ingram Micro | 0.0 | $4.6M | 178k | 25.79 | |
Innospec (IOSP) | 0.0 | $2.4M | 66k | 35.88 | |
ManTech International Corporation | 0.0 | $5.0M | 186k | 26.96 | |
Minerals Technologies (MTX) | 0.0 | $5.5M | 89k | 61.70 | |
On Assignment | 0.0 | $3.6M | 132k | 26.85 | |
Oshkosh Corporation (OSK) | 0.0 | $5.3M | 120k | 44.13 | |
Perficient (PRFT) | 0.0 | $6.4M | 424k | 14.99 | |
Synaptics, Incorporated (SYNA) | 0.0 | $3.9M | 54k | 73.21 | |
AllianceBernstein Holding (AB) | 0.0 | $5.2M | 200k | 26.03 | |
American Campus Communities | 0.0 | $3.4M | 93k | 36.44 | |
AmSurg | 0.0 | $2.6M | 51k | 50.02 | |
Bill Barrett Corporation | 0.0 | $4.2M | 189k | 22.04 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.6M | 101k | 45.49 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.2M | 4.8k | 666.54 | |
Delek US Holdings | 0.0 | $3.9M | 117k | 33.12 | |
Education Realty Trust | 0.0 | $6.7M | 648k | 10.28 | |
First Niagara Financial | 0.0 | $3.2M | 380k | 8.33 | |
Home Properties | 0.0 | $3.0M | 52k | 58.23 | |
Hornbeck Offshore Services | 0.0 | $3.3M | 101k | 32.73 | |
Hill-Rom Holdings | 0.0 | $2.6M | 62k | 41.45 | |
Intuit (INTU) | 0.0 | $3.5M | 40k | 87.62 | |
Innophos Holdings | 0.0 | $6.7M | 122k | 55.09 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.6M | 188k | 13.86 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.0M | 116k | 34.21 | |
Oceaneering International (OII) | 0.0 | $3.6M | 55k | 65.19 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.2M | 61k | 52.25 | |
Rush Enterprises (RUSHA) | 0.0 | $6.4M | 190k | 33.45 | |
Southside Bancshares (SBSI) | 0.0 | $6.4M | 192k | 33.25 | |
ScanSource (SCSC) | 0.0 | $5.3M | 152k | 34.59 | |
Terex Corporation (TEX) | 0.0 | $3.1M | 97k | 31.78 | |
Trinity Industries (TRN) | 0.0 | $6.2M | 139k | 44.30 | |
West Pharmaceutical Services (WST) | 0.0 | $2.7M | 61k | 44.74 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $6.8M | 153k | 44.66 | |
AK Steel Holding Corporation | 0.0 | $5.4M | 679k | 8.01 | |
Allegiant Travel Company (ALGT) | 0.0 | $3.2M | 26k | 123.64 | |
Amerisafe (AMSF) | 0.0 | $5.8M | 149k | 39.10 | |
Alliant Techsystems | 0.0 | $5.7M | 44k | 127.64 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $5.3M | 55k | 97.16 | |
Ida (IDA) | 0.0 | $6.4M | 119k | 53.62 | |
Knoll | 0.0 | $5.9M | 340k | 17.31 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $6.2M | 484k | 12.82 | |
NetScout Systems (NTCT) | 0.0 | $2.6M | 58k | 45.80 | |
Old Dominion Freight Line (ODFL) | 0.0 | $6.3M | 90k | 70.53 | |
OmniVision Technologies | 0.0 | $6.5M | 248k | 26.45 | |
Tyler Technologies (TYL) | 0.0 | $3.5M | 39k | 88.40 | |
Valmont Industries (VMI) | 0.0 | $5.9M | 44k | 134.85 | |
Church & Dwight (CHD) | 0.0 | $3.8M | 54k | 70.15 | |
Chemical Financial Corporation | 0.0 | $6.7M | 249k | 26.89 | |
CONMED Corporation (CNMD) | 0.0 | $3.3M | 88k | 36.85 | |
DXP Enterprises (DXPE) | 0.0 | $3.2M | 44k | 73.72 | |
Ennis (EBF) | 0.0 | $3.7M | 278k | 13.17 | |
Nic | 0.0 | $2.5M | 144k | 17.23 | |
Ensign (ENSG) | 0.0 | $4.8M | 138k | 34.81 | |
Gentex Corporation (GNTX) | 0.0 | $3.7M | 137k | 26.76 | |
Landec Corporation (LFCR) | 0.0 | $3.5M | 287k | 12.25 | |
NBT Ban (NBTB) | 0.0 | $6.4M | 286k | 22.52 | |
Navigant Consulting | 0.0 | $4.2M | 299k | 13.89 | |
Owens & Minor (OMI) | 0.0 | $3.9M | 119k | 32.75 | |
PS Business Parks | 0.0 | $2.9M | 39k | 76.16 | |
StanCorp Financial | 0.0 | $6.1M | 97k | 63.17 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.8M | 87k | 32.73 | |
Standex Int'l (SXI) | 0.0 | $2.9M | 39k | 74.16 | |
Analogic Corporation | 0.0 | $3.0M | 47k | 64.00 | |
Conn's (CONN) | 0.0 | $4.3M | 142k | 30.27 | |
German American Ban (GABC) | 0.0 | $3.2M | 125k | 25.81 | |
Mattson Technology | 0.0 | $5.7M | 2.3M | 2.47 | |
OraSure Technologies (OSUR) | 0.0 | $6.4M | 882k | 7.22 | |
Park-Ohio Holdings (PKOH) | 0.0 | $5.3M | 111k | 47.85 | |
Cameron International Corporation | 0.0 | $3.4M | 51k | 66.44 | |
Healthsouth | 0.0 | $4.5M | 122k | 36.92 | |
HCP | 0.0 | $2.8M | 71k | 39.72 | |
Carriage Services (CSV) | 0.0 | $6.2M | 357k | 17.33 | |
MWI Veterinary Supply | 0.0 | $3.0M | 20k | 148.42 | |
Pozen | 0.0 | $2.6M | 354k | 7.34 | |
Aspen Technology | 0.0 | $2.9M | 78k | 37.71 | |
Navistar International Corporation | 0.0 | $3.6M | 108k | 32.91 | |
CalAmp (CAMP) | 0.0 | $2.5M | 141k | 17.61 | |
Colony Financial | 0.0 | $6.0M | 270k | 22.38 | |
Cowen | 0.0 | $5.7M | 1.5M | 3.75 | |
SM Energy (SM) | 0.0 | $6.7M | 86k | 78.01 | |
Willbros | 0.0 | $4.7M | 563k | 8.33 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $3.6M | 2.8M | 1.27 | |
Stealthgas (GASS) | 0.0 | $3.6M | 398k | 9.11 | |
First of Long Island Corporation (FLIC) | 0.0 | $2.5M | 73k | 34.43 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.2M | 124k | 33.75 | |
Altra Holdings | 0.0 | $2.7M | 94k | 29.15 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.6M | 258k | 21.91 | |
Madison Square Garden | 0.0 | $4.2M | 64k | 66.10 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $3.7M | 122k | 30.54 | |
Signet Jewelers (SIG) | 0.0 | $4.3M | 37k | 113.91 | |
SolarWinds | 0.0 | $3.0M | 70k | 42.07 | |
Web | 0.0 | $6.1M | 306k | 19.96 | |
American Capital Agency | 0.0 | $2.6M | 115k | 22.35 | |
Dollar General (DG) | 0.0 | $4.1M | 67k | 61.14 | |
National CineMedia | 0.0 | $3.3M | 224k | 14.51 | |
Eagle Ban (EGBN) | 0.0 | $5.2M | 165k | 31.82 | |
Express | 0.0 | $5.7M | 362k | 15.61 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $6.0M | 160k | 37.50 | |
Datalink Corporation | 0.0 | $5.7M | 532k | 10.63 | |
Xl Group | 0.0 | $5.6M | 168k | 33.16 | |
Verint Systems (VRNT) | 0.0 | $2.7M | 49k | 55.60 | |
Sucampo Pharmaceuticals | 0.0 | $5.0M | 773k | 6.50 | |
Market Vectors Vietnam ETF. | 0.0 | $6.4M | 291k | 21.90 | |
Pacific Premier Ban (PPBI) | 0.0 | $6.9M | 492k | 14.05 | |
FXCM | 0.0 | $2.5M | 159k | 15.85 | |
General Growth Properties | 0.0 | $5.6M | 239k | 23.55 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.6M | 154k | 23.40 | |
Examworks | 0.0 | $3.8M | 115k | 32.75 | |
Mistras (MG) | 0.0 | $4.4M | 216k | 20.40 | |
One Liberty Properties (OLP) | 0.0 | $3.9M | 193k | 20.24 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $3.4M | 192k | 17.64 | |
Vectren Corporation | 0.0 | $3.2M | 79k | 39.87 | |
Meta Financial (CASH) | 0.0 | $6.0M | 171k | 35.26 | |
Alliance Fiber Optic Products | 0.0 | $4.1M | 326k | 12.43 | |
Swift Transportation Company | 0.0 | $4.6M | 218k | 20.98 | |
AtriCure (ATRC) | 0.0 | $5.6M | 377k | 14.72 | |
Ascena Retail | 0.0 | $4.0M | 298k | 13.30 | |
S&W Seed Company (SANW) | 0.0 | $5.0M | 1.2M | 4.24 | |
State Street Bank Financial | 0.0 | $4.1M | 251k | 16.24 | |
Insmed (INSM) | 0.0 | $3.1M | 241k | 12.81 | |
American Assets Trust Inc reit (AAT) | 0.0 | $4.7M | 143k | 32.97 | |
Kinder Morgan (KMI) | 0.0 | $3.3M | 87k | 38.35 | |
Remy International | 0.0 | $6.6M | 320k | 20.53 | |
Prologis (PLD) | 0.0 | $4.5M | 118k | 37.70 | |
Yandex Nv-a (YNDX) | 0.0 | $5.2M | 187k | 27.78 | |
Gnc Holdings Inc Cl A | 0.0 | $3.7M | 96k | 38.74 | |
Rpx Corp | 0.0 | $4.4M | 323k | 13.73 | |
Pdl Biopharma Inc note 3.750% 5/0 | 0.0 | $3.0M | 2.4M | 1.27 | |
Gt Solar Int'l | 0.0 | $5.0M | 460k | 10.83 | |
First Connecticut | 0.0 | $2.5M | 171k | 14.50 | |
Ag Mtg Invt Tr | 0.0 | $5.5M | 308k | 17.80 | |
Trw Automotive 3.5% 12/01/15 conv | 0.0 | $5.9M | 1.7M | 3.42 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $3.6M | 97k | 37.68 | |
Manning & Napier Inc cl a | 0.0 | $2.7M | 161k | 16.78 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.6M | 42k | 62.49 | |
Avg Technologies | 0.0 | $5.2M | 316k | 16.58 | |
Annie's | 0.0 | $4.5M | 99k | 45.89 | |
Merrimack Pharmaceuticals In | 0.0 | $6.8M | 778k | 8.79 | |
Healthcare Tr Amer Inc cl a | 0.0 | $2.7M | 236k | 11.60 | |
Wageworks | 0.0 | $3.0M | 65k | 45.55 | |
Midstates Pete | 0.0 | $3.0M | 585k | 5.05 | |
Pioneer Energy Services | 0.0 | $5.1M | 363k | 14.02 | |
Engility Hldgs | 0.0 | $4.7M | 152k | 31.17 | |
National Bank Hldgsk (NBHC) | 0.0 | $2.4M | 125k | 19.12 | |
Performant Finl (PFMT) | 0.0 | $6.6M | 821k | 8.08 | |
Photronics Inc note | 0.0 | $5.7M | 5.5M | 1.05 | |
Hyster Yale Materials Handling (HY) | 0.0 | $2.9M | 41k | 71.63 | |
Vantage Drilling Company note 7.875% 9/0 | 0.0 | $5.3M | 5.3M | 1.00 | |
Epr Properties (EPR) | 0.0 | $5.7M | 113k | 50.68 | |
Sears Hometown and Outlet Stores | 0.0 | $6.0M | 389k | 15.50 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $6.4M | 5.7M | 1.12 | |
Arc Document Solutions (ARC) | 0.0 | $5.2M | 642k | 8.10 | |
Ptc (PTC) | 0.0 | $3.5M | 94k | 36.89 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $5.2M | 235k | 21.95 | |
M/i Homes Inc note 3.000% 3/0 | 0.0 | $5.2M | 5.2M | 1.01 | |
Zais Financial | 0.0 | $2.7M | 154k | 17.27 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $3.8M | 355k | 10.79 | |
Insys Therapeutics | 0.0 | $2.9M | 76k | 38.77 | |
Seaworld Entertainment (SEAS) | 0.0 | $2.5M | 130k | 19.24 | |
Taylor Morrison Hom (TMHC) | 0.0 | $6.7M | 415k | 16.22 | |
Banc Of California (BANC) | 0.0 | $4.1M | 349k | 11.63 | |
Tristate Capital Hldgs | 0.0 | $4.4M | 483k | 9.07 | |
Cdw (CDW) | 0.0 | $6.4M | 206k | 31.08 | |
First Nbc Bank Holding | 0.0 | $5.4M | 164k | 32.74 | |
Hos Us conv | 0.0 | $4.7M | 4.8M | 0.98 | |
Leidos Holdings (LDOS) | 0.0 | $5.0M | 145k | 34.32 | |
Stock Bldg Supply Hldgs | 0.0 | $4.6M | 292k | 15.71 | |
Mix Telematics Ltd - (MIXT) | 0.0 | $5.1M | 541k | 9.34 | |
Sterling Bancorp | 0.0 | $6.6M | 519k | 12.79 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $3.6M | 3.4M | 1.06 | |
Nuverra Environmental Soluti | 0.0 | $3.8M | 255k | 14.74 | |
Fs Investment Corporation | 0.0 | $6.4M | 594k | 10.77 | |
Cherry Hill Mort (CHMI) | 0.0 | $5.4M | 291k | 18.70 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $4.2M | 3.9M | 1.09 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $4.4M | 514k | 8.65 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $5.7M | 4.2M | 1.37 | |
Santander Consumer Usa | 0.0 | $2.3M | 131k | 17.81 | |
Talmer Ban | 0.0 | $5.5M | 395k | 13.83 | |
Trevena | 0.0 | $3.9M | 607k | 6.43 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $6.5M | 6.7M | 0.97 | |
Installed Bldg Prods (IBP) | 0.0 | $6.7M | 479k | 14.05 | |
National Gen Hldgs | 0.0 | $4.5M | 264k | 16.89 | |
United Financial Ban | 0.0 | $6.9M | 545k | 12.69 | |
Investors Ban | 0.0 | $6.4M | 632k | 10.13 | |
Arcbest (ARCB) | 0.0 | $5.5M | 148k | 37.29 | |
Weatherford Intl Plc ord | 0.0 | $2.5M | 119k | 20.61 | |
Spartannash (SPTN) | 0.0 | $6.3M | 323k | 19.45 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $6.6M | 5.9M | 1.12 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $4.6M | 92k | 49.91 | |
Nextera Energy Partners (NEP) | 0.0 | $6.5M | 186k | 34.67 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $6.6M | 6.8M | 0.97 | |
Eclipse Resources | 0.0 | $4.5M | 268k | 16.62 | |
Iridium Communications $16.25 perp pfd cnv b | 0.0 | $2.7M | 8.0k | 339.61 | |
Seventy Seven Energy | 0.0 | $6.9M | 289k | 23.74 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $6.6M | 6.4M | 1.04 | |
Amsburg Corp pfd 5.25% | 0.0 | $5.8M | 55k | 106.93 | |
Allscripts Healthcare So conv | 0.0 | $5.8M | 5.7M | 1.01 | |
Compass Minerals International (CMP) | 0.0 | $1.3M | 16k | 84.33 | |
Loews Corporation (L) | 0.0 | $514k | 12k | 41.65 | |
Stewart Information Services Corporation (STC) | 0.0 | $1.1M | 38k | 29.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $388k | 40k | 9.74 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 1.5M | 0.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 24k | 44.78 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $558k | 808k | 0.69 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $873k | 62k | 14.16 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $853k | 496k | 1.72 | |
Grupo Televisa (TV) | 0.0 | $0 | 302k | 0.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.3M | 84k | 14.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 47k | 41.55 | |
Northeast Utilities System | 0.0 | $2.2M | 50k | 44.34 | |
BlackRock (BLK) | 0.0 | $1.7M | 5.0k | 328.30 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.9M | 19k | 99.96 | |
Starwood Property Trust (STWD) | 0.0 | $390k | 18k | 21.88 | |
Western Union Company (WU) | 0.0 | $347k | 22k | 16.03 | |
Principal Financial (PFG) | 0.0 | $571k | 11k | 52.43 | |
Interactive Brokers (IBKR) | 0.0 | $0 | 409k | 0.00 | |
People's United Financial | 0.0 | $181k | 13k | 14.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $823k | 22k | 38.02 | |
Affiliated Managers (AMG) | 0.0 | $452k | 2.3k | 200.18 | |
Equifax (EFX) | 0.0 | $387k | 5.2k | 74.83 | |
Moody's Corporation (MCO) | 0.0 | $961k | 10k | 94.44 | |
AutoNation (AN) | 0.0 | $375k | 7.4k | 50.32 | |
Crown Castle International | 0.0 | $1.1M | 13k | 80.53 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 41k | 32.05 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0M | 15k | 68.21 | |
Expeditors International of Washington (EXPD) | 0.0 | $333k | 8.2k | 40.57 | |
FedEx Corporation (FDX) | 0.0 | $1.8M | 11k | 161.42 | |
IAC/InterActive | 0.0 | $0 | 47k | 0.00 | |
Range Resources (RRC) | 0.0 | $466k | 6.9k | 67.83 | |
Tractor Supply Company (TSCO) | 0.0 | $340k | 5.5k | 61.55 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 3.0k | 360.52 | |
Health Care SPDR (XLV) | 0.0 | $0 | 317k | 0.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 929k | 0.00 | |
Martin Marietta Materials (MLM) | 0.0 | $1.3M | 10k | 128.87 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 13k | 111.64 | |
AGL Resources | 0.0 | $610k | 12k | 51.41 | |
Hospira | 0.0 | $340k | 6.5k | 52.00 | |
Consolidated Edison (ED) | 0.0 | $652k | 12k | 56.69 | |
Lennar Corporation (LEN) | 0.0 | $275k | 7.1k | 38.88 | |
FirstEnergy (FE) | 0.0 | $985k | 29k | 33.58 | |
Acxiom Corporation | 0.0 | $1.2M | 72k | 16.56 | |
American Eagle Outfitters (AEO) | 0.0 | $0 | 26k | 0.00 | |
Autodesk (ADSK) | 0.0 | $502k | 9.1k | 55.14 | |
Avon Products | 0.0 | $220k | 17k | 12.61 | |
CarMax (KMX) | 0.0 | $410k | 8.8k | 46.43 | |
Carnival Corporation (CCL) | 0.0 | $708k | 18k | 40.15 | |
Cerner Corporation | 0.0 | $2.0M | 34k | 59.56 | |
Citrix Systems | 0.0 | $457k | 6.4k | 71.41 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.6M | 21k | 76.55 | |
Curtiss-Wright (CW) | 0.0 | $0 | 4.2k | 0.00 | |
DENTSPLY International | 0.0 | $262k | 5.7k | 45.61 | |
Digital Realty Trust (DLR) | 0.0 | $445k | 7.1k | 62.41 | |
Edwards Lifesciences (EW) | 0.0 | $915k | 9.0k | 102.17 | |
FMC Technologies | 0.0 | $505k | 9.3k | 54.30 | |
Family Dollar Stores | 0.0 | $286k | 3.7k | 77.28 | |
Franklin Resources (BEN) | 0.0 | $891k | 16k | 54.61 | |
Hudson City Ban | 0.0 | $186k | 19k | 9.75 | |
Mattel (MAT) | 0.0 | $413k | 14k | 30.65 | |
Microchip Technology (MCHP) | 0.0 | $367k | 7.8k | 47.17 | |
Nucor Corporation (NUE) | 0.0 | $1.3M | 24k | 54.27 | |
PetSmart | 0.0 | $308k | 4.4k | 70.17 | |
Power Integrations (POWI) | 0.0 | $2.0M | 37k | 53.89 | |
Reynolds American | 0.0 | $732k | 12k | 59.02 | |
Royal Caribbean Cruises (RCL) | 0.0 | $0 | 3.9k | 0.00 | |
Stanley Black & Decker (SWK) | 0.0 | $577k | 6.5k | 88.84 | |
SYSCO Corporation (SYY) | 0.0 | $873k | 23k | 37.96 | |
T. Rowe Price (TROW) | 0.0 | $800k | 10k | 78.43 | |
Teradata Corporation (TDC) | 0.0 | $273k | 6.5k | 41.99 | |
McGraw-Hill Companies | 0.0 | $927k | 11k | 84.42 | |
W.W. Grainger (GWW) | 0.0 | $620k | 2.5k | 251.62 | |
Waste Connections | 0.0 | $1.6M | 32k | 48.53 | |
Brown-Forman Corporation (BF.B) | 0.0 | $567k | 6.3k | 90.19 | |
Molson Coors Brewing Company (TAP) | 0.0 | $462k | 6.2k | 74.50 | |
AFLAC Incorporated (AFL) | 0.0 | $1.1M | 18k | 58.24 | |
Airgas | 0.0 | $284k | 2.6k | 110.59 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 132k | 11.81 | |
Franklin Electric (FELE) | 0.0 | $2.1M | 61k | 34.75 | |
Harris Corporation | 0.0 | $293k | 4.4k | 66.42 | |
Nordstrom (JWN) | 0.0 | $400k | 5.9k | 68.34 | |
Nu Skin Enterprises (NUS) | 0.0 | $2.0M | 45k | 45.02 | |
Ross Stores (ROST) | 0.0 | $652k | 8.6k | 75.62 | |
Tiffany & Co. | 0.0 | $416k | 4.3k | 96.27 | |
Vulcan Materials Company (VMC) | 0.0 | $312k | 5.2k | 60.31 | |
Akamai Technologies (AKAM) | 0.0 | $528k | 8.8k | 59.83 | |
Commercial Metals Company (CMC) | 0.0 | $0 | 101k | 0.00 | |
Newell Rubbermaid (NWL) | 0.0 | $390k | 11k | 34.43 | |
Steris Corporation | 0.0 | $2.3M | 42k | 53.98 | |
Entegris (ENTG) | 0.0 | $847k | 74k | 11.47 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $368k | 3.6k | 101.71 | |
DaVita (DVA) | 0.0 | $518k | 7.1k | 73.15 | |
Darden Restaurants (DRI) | 0.0 | $272k | 5.3k | 51.50 | |
Emerson Electric (EMR) | 0.0 | $1.8M | 28k | 62.57 | |
Cato Corporation (CATO) | 0.0 | $0 | 49k | 0.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $279k | 5.9k | 46.97 | |
Vishay Intertechnology (VSH) | 0.0 | $1.8M | 128k | 14.30 | |
Masco Corporation (MAS) | 0.0 | $344k | 14k | 23.95 | |
Mohawk Industries (MHK) | 0.0 | $332k | 2.5k | 134.90 | |
Unum (UNM) | 0.0 | $354k | 10k | 34.36 | |
Plantronics | 0.0 | $922k | 19k | 47.83 | |
SkyWest (SKYW) | 0.0 | $324k | 42k | 7.76 | |
Agrium | 0.0 | $0 | 223k | 0.00 | |
Eastman Chemical Company (EMN) | 0.0 | $506k | 6.3k | 80.87 | |
Interpublic Group of Companies (IPG) | 0.0 | $314k | 17k | 18.34 | |
Synopsys (SNPS) | 0.0 | $1.8M | 45k | 39.68 | |
Waters Corporation (WAT) | 0.0 | $326k | 3.3k | 99.18 | |
Campbell Soup Company (CPB) | 0.0 | $299k | 7.0k | 42.71 | |
Mylan | 0.0 | $700k | 15k | 45.47 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 18k | 72.00 | |
Integrated Device Technology | 0.0 | $0 | 85k | 0.00 | |
NiSource (NI) | 0.0 | $517k | 13k | 40.95 | |
Plum Creek Timber | 0.0 | $979k | 25k | 38.97 | |
MSC Industrial Direct (MSM) | 0.0 | $1.9M | 22k | 85.41 | |
Gartner (IT) | 0.0 | $2.0M | 28k | 73.44 | |
BB&T Corporation | 0.0 | $1.1M | 29k | 37.19 | |
General Mills (GIS) | 0.0 | $1.5M | 30k | 50.45 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 22k | 52.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $675k | 5.9k | 114.12 | |
Sanofi-Aventis SA (SNY) | 0.0 | $0 | 690k | 0.00 | |
Wisconsin Energy Corporation | 0.0 | $2.1M | 49k | 43.04 | |
Weyerhaeuser Company (WY) | 0.0 | $679k | 21k | 31.88 | |
Ca | 0.0 | $365k | 13k | 27.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 16k | 64.23 | |
Staples | 0.0 | $650k | 54k | 12.11 | |
Total (TTE) | 0.0 | $459k | 7.1k | 64.51 | |
Williams Companies (WMB) | 0.0 | $1.5M | 28k | 55.35 | |
Shire | 0.0 | $0 | 32k | 0.00 | |
Dillard's (DDS) | 0.0 | $0 | 42k | 0.00 | |
Lazard Ltd-cl A shs a | 0.0 | $0 | 43k | 0.00 | |
Jacobs Engineering | 0.0 | $255k | 5.2k | 48.73 | |
Murphy Oil Corporation (MUR) | 0.0 | $398k | 7.0k | 56.86 | |
Accenture (ACN) | 0.0 | $2.1M | 26k | 81.32 | |
Marriott International (MAR) | 0.0 | $793k | 11k | 69.87 | |
First Industrial Realty Trust (FR) | 0.0 | $480k | 28k | 16.98 | |
Abercrombie & Fitch (ANF) | 0.0 | $410k | 12k | 35.18 | |
Ban (TBBK) | 0.0 | $1.7M | 202k | 8.58 | |
Clorox Company (CLX) | 0.0 | $490k | 5.1k | 96.06 | |
Markel Corporation (MKL) | 0.0 | $1.7M | 2.7k | 636.09 | |
Gannett | 0.0 | $268k | 9.0k | 29.69 | |
Hospitality Properties Trust | 0.0 | $1.4M | 52k | 26.85 | |
Iron Mountain Incorporated | 0.0 | $224k | 6.9k | 32.70 | |
MarkWest Energy Partners | 0.0 | $0 | 93k | 0.00 | |
D.R. Horton (DHI) | 0.0 | $267k | 13k | 20.50 | |
Advance Auto Parts (AAP) | 0.0 | $849k | 6.5k | 130.17 | |
ProAssurance Corporation (PRA) | 0.0 | $894k | 20k | 44.07 | |
Regal Entertainment | 0.0 | $0 | 175k | 0.00 | |
Krispy Kreme Doughnuts | 0.0 | $2.0M | 117k | 17.16 | |
Ii-vi | 0.0 | $1.6M | 137k | 11.76 | |
Ascent Media Corporation | 0.0 | $695k | 12k | 60.29 | |
Discovery Communications | 0.0 | $1.2M | 33k | 37.29 | |
Grand Canyon Education (LOPE) | 0.0 | $1.0M | 25k | 40.81 | |
Corporate Executive Board Company | 0.0 | $1.4M | 23k | 60.07 | |
Discovery Communications | 0.0 | $225k | 6.0k | 37.82 | |
ConAgra Foods (CAG) | 0.0 | $548k | 17k | 33.01 | |
East West Ban (EWBC) | 0.0 | $583k | 17k | 34.08 | |
Dover Corporation (DOV) | 0.0 | $552k | 6.9k | 80.29 | |
OMNOVA Solutions | 0.0 | $1.6M | 305k | 5.37 | |
Frontier Communications | 0.0 | $1.3M | 204k | 6.51 | |
Xcel Energy (XEL) | 0.0 | $591k | 19k | 30.39 | |
Magna Intl Inc cl a (MGA) | 0.0 | $0 | 46k | 0.00 | |
Methanex Corp (MEOH) | 0.0 | $0 | 51k | 0.00 | |
Axis Capital Holdings (AXS) | 0.0 | $2.2M | 46k | 47.35 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $422k | 6.4k | 66.35 | |
Credit Acceptance (CACC) | 0.0 | $1.8M | 15k | 126.09 | |
Fastenal Company (FAST) | 0.0 | $480k | 11k | 44.86 | |
Paccar (PCAR) | 0.0 | $807k | 14k | 56.86 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 5.7k | 197.01 | |
Robert Half International (RHI) | 0.0 | $532k | 11k | 49.06 | |
J.M. Smucker Company (SJM) | 0.0 | $1.8M | 18k | 99.08 | |
Varian Medical Systems | 0.0 | $345k | 4.3k | 80.05 | |
InnerWorkings | 0.0 | $1.2M | 150k | 8.08 | |
Aaron's | 0.0 | $2.0M | 81k | 24.32 | |
Monster Worldwide | 0.0 | $0 | 888k | 0.00 | |
Constellation Brands (STZ) | 0.0 | $599k | 6.9k | 87.14 | |
Netflix (NFLX) | 0.0 | $1.4M | 3.2k | 451.11 | |
Blue Nile | 0.0 | $1.5M | 51k | 28.57 | |
Landstar System (LSTR) | 0.0 | $1.5M | 21k | 72.20 | |
Sinclair Broadcast | 0.0 | $522k | 20k | 26.12 | |
G&K Services | 0.0 | $1.8M | 33k | 55.39 | |
Lexington Realty Trust (LXP) | 0.0 | $1.3M | 130k | 9.78 | |
Ashford Hospitality Trust | 0.0 | $921k | 90k | 10.22 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $534k | 763k | 0.70 | |
Rite Aid Corp note 8.500% 5/1 | 0.0 | $811k | 416k | 1.95 | |
Strategic Hotels & Resorts | 0.0 | $1.0M | 89k | 11.65 | |
Avis Budget (CAR) | 0.0 | $0 | 7.3k | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 520k | 0.00 | |
Financial Institutions (FISI) | 0.0 | $670k | 30k | 22.44 | |
Tesoro Corporation | 0.0 | $323k | 5.3k | 60.94 | |
Atmel Corporation | 0.0 | $116k | 13k | 8.78 | |
Genes (GCO) | 0.0 | $1.1M | 15k | 74.81 | |
Amphenol Corporation (APH) | 0.0 | $643k | 6.4k | 99.81 | |
Goldcorp | 0.0 | $0 | 207k | 0.00 | |
Maximus (MMS) | 0.0 | $1.3M | 32k | 40.10 | |
Energy Select Sector SPDR (XLE) | 0.0 | $0 | 208k | 0.00 | |
Hawaiian Holdings (HA) | 0.0 | $2.2M | 165k | 13.44 | |
Quanta Services (PWR) | 0.0 | $412k | 11k | 36.28 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $1.4M | 21k | 66.36 | |
Quantum Corporation | 0.0 | $430k | 371k | 1.16 | |
Industrial SPDR (XLI) | 0.0 | $0 | 381k | 0.00 | |
Silgan Holdings (SLGN) | 0.0 | $0 | 257k | 0.00 | |
salesforce (CRM) | 0.0 | $1.3M | 23k | 57.54 | |
Array BioPharma | 0.0 | $695k | 195k | 3.57 | |
Under Armour (UAA) | 0.0 | $447k | 6.5k | 69.06 | |
Advanced Energy Industries (AEIS) | 0.0 | $859k | 46k | 18.77 | |
Kadant (KAI) | 0.0 | $2.0M | 51k | 39.07 | |
Kindred Healthcare | 0.0 | $753k | 39k | 19.35 | |
Loral Space & Communications | 0.0 | $1.4M | 20k | 71.77 | |
Microsemi Corporation | 0.0 | $1.6M | 62k | 25.39 | |
Och-Ziff Capital Management | 0.0 | $0 | 23k | 0.00 | |
Silicon Image | 0.0 | $1.8M | 367k | 5.04 | |
Sonic Automotive (SAH) | 0.0 | $987k | 40k | 24.53 | |
Steel Dynamics (STLD) | 0.0 | $594k | 27k | 22.28 | |
Triple-S Management | 0.0 | $318k | 16k | 19.79 | |
VAALCO Energy (EGY) | 0.0 | $1.4M | 167k | 8.50 | |
W&T Offshore (WTI) | 0.0 | $882k | 80k | 11.01 | |
Amedisys (AMED) | 0.0 | $558k | 28k | 20.18 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.3M | 57k | 22.89 | |
Brown Shoe Company | 0.0 | $1.5M | 56k | 27.13 | |
Cliffs Natural Resources | 0.0 | $0 | 148k | 0.00 | |
Gamco Investors (GAMI) | 0.0 | $2.1M | 29k | 70.75 | |
Horsehead Holding | 0.0 | $2.1M | 124k | 16.53 | |
Key Energy Services | 0.0 | $1.2M | 240k | 4.84 | |
Korn/Ferry International (KFY) | 0.0 | $1.5M | 60k | 24.90 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $632k | 7.6k | 83.16 | |
Align Technology (ALGN) | 0.0 | $1.6M | 32k | 51.67 | |
Altera Corporation | 0.0 | $459k | 13k | 35.79 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.9M | 39k | 47.76 | |
Companhia Brasileira de Distrib. | 0.0 | $1.4M | 32k | 43.59 | |
Cardinal Financial Corporation | 0.0 | $795k | 47k | 17.09 | |
Chico's FAS | 0.0 | $790k | 54k | 14.71 | |
CenterPoint Energy (CNP) | 0.0 | $422k | 17k | 24.45 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $0 | 16k | 0.00 | |
Cirrus Logic (CRUS) | 0.0 | $457k | 22k | 20.91 | |
Canadian Solar (CSIQ) | 0.0 | $0 | 137k | 0.00 | |
Concho Resources | 0.0 | $225k | 1.7k | 132.08 | |
Douglas Emmett (DEI) | 0.0 | $2.1M | 81k | 25.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $374k | 6.2k | 60.75 | |
DTE Energy Company (DTE) | 0.0 | $539k | 7.1k | 76.14 | |
Bottomline Technologies | 0.0 | $829k | 30k | 27.58 | |
First Community Bancshares (FCBC) | 0.0 | $433k | 30k | 14.33 | |
Flushing Financial Corporation (FFIC) | 0.0 | $574k | 31k | 18.26 | |
FMC Corporation (FMC) | 0.0 | $305k | 5.3k | 57.15 | |
Hanger Orthopedic | 0.0 | $2.2M | 108k | 20.51 | |
Home Inns & Hotels Management | 0.0 | $1.3M | 46k | 28.98 | |
Hormel Foods Corporation (HRL) | 0.0 | $272k | 5.3k | 51.32 | |
Kilroy Realty Corporation (KRC) | 0.0 | $2.2M | 37k | 59.46 | |
LivePerson (LPSN) | 0.0 | $997k | 79k | 12.58 | |
Medical Properties Trust (MPW) | 0.0 | $1.9M | 154k | 12.26 | |
MTS Systems Corporation | 0.0 | $1.5M | 22k | 68.27 | |
Oge Energy Corp (OGE) | 0.0 | $1.5M | 45k | 33.33 | |
VeriFone Systems | 0.0 | $1.6M | 47k | 34.40 | |
Pepco Holdings | 0.0 | $266k | 9.9k | 26.75 | |
Polypore International | 0.0 | $805k | 21k | 38.93 | |
Royal Gold (RGLD) | 0.0 | $1.9M | 30k | 64.96 | |
Rosetta Resources | 0.0 | $1.5M | 33k | 44.56 | |
Rovi Corporation | 0.0 | $758k | 38k | 19.78 | |
Ramco-Gershenson Properties Trust | 0.0 | $615k | 38k | 16.30 | |
SCANA Corporation | 0.0 | $273k | 5.5k | 49.64 | |
Steven Madden (SHOO) | 0.0 | $1.4M | 43k | 32.25 | |
ShoreTel | 0.0 | $894k | 135k | 6.65 | |
Salix Pharmaceuticals | 0.0 | $0 | 96k | 0.00 | |
Semtech Corporation (SMTC) | 0.0 | $1.0M | 38k | 27.14 | |
Sovran Self Storage | 0.0 | $1.4M | 19k | 74.42 | |
Synutra International | 0.0 | $0 | 387k | 0.00 | |
Talisman Energy Inc Com Stk | 0.0 | $0 | 456k | 0.00 | |
Textron (TXT) | 0.0 | $498k | 14k | 36.00 | |
USANA Health Sciences (USNA) | 0.0 | $462k | 6.3k | 73.57 | |
Cimarex Energy | 0.0 | $441k | 3.5k | 126.43 | |
Alexion Pharmaceuticals | 0.0 | $1.3M | 7.8k | 165.77 | |
Alliance Resource Partners (ARLP) | 0.0 | $0 | 117k | 0.00 | |
Banco Bradesco SA (BBD) | 0.0 | $1.6M | 114k | 14.27 | |
BPZ Resources | 0.0 | $0 | 19k | 0.00 | |
BorgWarner (BWA) | 0.0 | $486k | 9.2k | 52.63 | |
Centene Corporation (CNC) | 0.0 | $1.5M | 18k | 82.67 | |
Computer Programs & Systems (CPSI) | 0.0 | $925k | 16k | 57.53 | |
CenterState Banks | 0.0 | $0 | 66k | 0.00 | |
Denbury Resources | 0.0 | $226k | 15k | 15.00 | |
Diana Shipping (DSX) | 0.0 | $955k | 107k | 8.94 | |
Flowserve Corporation (FLS) | 0.0 | $413k | 5.9k | 70.56 | |
ISIS Pharmaceuticals | 0.0 | $2.2M | 56k | 38.81 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $525k | 6.7k | 78.71 | |
Medivation | 0.0 | $0 | 98k | 0.00 | |
National Grid | 0.0 | $0 | 137k | 0.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.7M | 137k | 12.07 | |
Neustar | 0.0 | $1.5M | 60k | 24.84 | |
Children's Place Retail Stores (PLCE) | 0.0 | $0 | 5.5k | 0.00 | |
Republic Airways Holdings | 0.0 | $1.3M | 117k | 11.10 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $321k | 7.7k | 41.53 | |
Aceto Corporation | 0.0 | $422k | 22k | 19.24 | |
Agree Realty Corporation (ADC) | 0.0 | $668k | 24k | 27.36 | |
Access National Corporation | 0.0 | $400k | 25k | 16.22 | |
Basic Energy Services | 0.0 | $763k | 35k | 21.68 | |
BT | 0.0 | $0 | 60k | 0.00 | |
Cambrex Corporation | 0.0 | $1.4M | 76k | 18.67 | |
Ceva (CEVA) | 0.0 | $1.5M | 109k | 13.43 | |
Duke Realty Corporation | 0.0 | $1.7M | 100k | 17.18 | |
Esterline Technologies Corporation | 0.0 | $0 | 3.1k | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $1.6M | 31k | 51.56 | |
FirstMerit Corporation | 0.0 | $635k | 36k | 17.66 | |
Investors Real Estate Trust | 0.0 | $513k | 66k | 7.74 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 30k | 55.66 | |
Kansas City Southern | 0.0 | $547k | 4.5k | 121.23 | |
Marcus Corporation (MCS) | 0.0 | $1.8M | 115k | 15.79 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $348k | 5.2k | 66.91 | |
Merit Medical Systems (MMSI) | 0.0 | $0 | 434k | 0.00 | |
NPS Pharmaceuticals | 0.0 | $1.7M | 66k | 26.00 | |
Realty Income (O) | 0.0 | $750k | 18k | 40.81 | |
Peoples Ban (PEBO) | 0.0 | $688k | 29k | 23.81 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $435k | 18k | 23.81 | |
Repligen Corporation (RGEN) | 0.0 | $1.8M | 92k | 19.91 | |
TransDigm Group Incorporated (TDG) | 0.0 | $579k | 3.1k | 183.70 | |
Tech Data Corporation | 0.0 | $1.2M | 21k | 58.92 | |
Integrys Energy | 0.0 | $204k | 3.1k | 64.95 | |
VMware | 0.0 | $0 | 3.7k | 0.00 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $714k | 22k | 32.09 | |
Albemarle Corporation (ALB) | 0.0 | $2.3M | 45k | 50.00 | |
Aruba Networks | 0.0 | $1.0M | 48k | 21.58 | |
AZZ Incorporated (AZZ) | 0.0 | $2.3M | 55k | 41.78 | |
Carmike Cinemas | 0.0 | $880k | 28k | 30.96 | |
CommVault Systems (CVLT) | 0.0 | $933k | 19k | 50.36 | |
EnerNOC | 0.0 | $0 | 15k | 0.00 | |
United Natural Foods (UNFI) | 0.0 | $1.5M | 24k | 61.43 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $453k | 12k | 37.12 | |
Barrett Business Services (BBSI) | 0.0 | $1.6M | 40k | 39.48 | |
LTC Properties (LTC) | 0.0 | $1.2M | 33k | 36.94 | |
MainSource Financial | 0.0 | $796k | 46k | 17.26 | |
NN (NNBR) | 0.0 | $1.6M | 61k | 26.74 | |
Standard Motor Products (SMP) | 0.0 | $1.5M | 44k | 34.41 | |
Teradyne (TER) | 0.0 | $0 | 12k | 0.00 | |
Warren Resources | 0.0 | $0 | 31k | 0.00 | |
Dex (DXCM) | 0.0 | $1.5M | 38k | 39.96 | |
Extreme Networks (EXTR) | 0.0 | $1.1M | 227k | 4.78 | |
Quaker Chemical Corporation (KWR) | 0.0 | $0 | 18k | 0.00 | |
Taubman Centers | 0.0 | $1.9M | 26k | 73.00 | |
L.B. Foster Company (FSTR) | 0.0 | $2.2M | 47k | 45.96 | |
National Health Investors (NHI) | 0.0 | $1.1M | 19k | 57.05 | |
Technology SPDR (XLK) | 0.0 | $0 | 509k | 0.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $565k | 5.7k | 98.74 | |
Accuray Incorporated (ARAY) | 0.0 | $1.4M | 190k | 7.26 | |
Chase Corporation | 0.0 | $769k | 25k | 31.14 | |
DCT Industrial Trust | 0.0 | $1.3M | 176k | 7.51 | |
Dixie (DXYN) | 0.0 | $0 | 45k | 0.00 | |
EQT Corporation (EQT) | 0.0 | $578k | 6.3k | 91.49 | |
FEI Company | 0.0 | $1.0M | 14k | 75.45 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $0 | 657k | 0.00 | |
Market Vectors Gold Miners ETF | 0.0 | $0 | 356k | 0.00 | |
Miller Industries (MLR) | 0.0 | $524k | 31k | 16.92 | |
Nutraceutical Int'l | 0.0 | $1.2M | 57k | 20.92 | |
PGT (PGTI) | 0.0 | $1.8M | 194k | 9.32 | |
Rayonier (RYN) | 0.0 | $1.9M | 61k | 31.15 | |
Ultra Clean Holdings (UCTT) | 0.0 | $1.8M | 206k | 8.95 | |
Unit Corporation | 0.0 | $784k | 13k | 58.71 | |
Baltic Trading | 0.0 | $0 | 208k | 0.00 | |
Limoneira Company (LMNR) | 0.0 | $1.1M | 46k | 23.70 | |
Arlington Asset Investment | 0.0 | $411k | 16k | 25.33 | |
Wts Wells Fargo & Co. | 0.0 | $0 | 1.2M | 0.00 | |
Macerich Company (MAC) | 0.0 | $1.1M | 17k | 63.83 | |
Symetra Finl Corp | 0.0 | $1.2M | 51k | 23.35 | |
Amicus Therapeutics (FOLD) | 0.0 | $0 | 452k | 0.00 | |
CBL & Associates Properties | 0.0 | $583k | 33k | 17.96 | |
CBOE Holdings (CBOE) | 0.0 | $0 | 277k | 0.00 | |
CNO Financial (CNO) | 0.0 | $1.0M | 62k | 16.94 | |
Farmers Capital Bank | 0.0 | $475k | 21k | 22.50 | |
IDT Corporation (IDT) | 0.0 | $1.3M | 83k | 16.06 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $990k | 11k | 93.41 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $302k | 2.3k | 129.39 | |
Liberty Property Trust | 0.0 | $732k | 22k | 33.24 | |
Mellanox Technologies | 0.0 | $1.6M | 35k | 44.89 | |
Noranda Aluminum Holding Corporation | 0.0 | $0 | 23k | 0.00 | |
OncoGenex Pharmaceuticals | 0.0 | $0 | 50k | 0.00 | |
Oneok (OKE) | 0.0 | $538k | 8.2k | 65.53 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $241k | 4.4k | 54.64 | |
Regency Centers Corporation (REG) | 0.0 | $2.0M | 37k | 53.82 | |
Seadrill | 0.0 | $709k | 27k | 26.75 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $0 | 403k | 0.00 | |
Shutterfly | 0.0 | $912k | 19k | 48.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $675k | 2.7k | 249.77 | |
Weingarten Realty Investors | 0.0 | $1.8M | 56k | 31.49 | |
Insulet Corporation (PODD) | 0.0 | $2.2M | 60k | 36.85 | |
Thomson Reuters Corp | 0.0 | $2.2M | 62k | 36.43 | |
Ariad Pharmaceuticals | 0.0 | $1.5M | 274k | 5.40 | |
Utilities SPDR (XLU) | 0.0 | $0 | 472k | 0.00 | |
Udr (UDR) | 0.0 | $350k | 13k | 27.23 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.4M | 55k | 25.59 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $0 | 430k | 0.00 | |
Camden Property Trust (CPT) | 0.0 | $1.9M | 28k | 68.53 | |
Garmin (GRMN) | 0.0 | $1.8M | 35k | 52.04 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $0 | 301k | 0.00 | |
iShares MSCI Taiwan Index | 0.0 | $1.3M | 87k | 15.26 | |
Carrols Restaurant (TAST) | 0.0 | $0 | 929k | 0.00 | |
DuPont Fabros Technology | 0.0 | $2.1M | 80k | 27.04 | |
inContact, Inc . | 0.0 | $1.1M | 123k | 8.70 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 1.1M | 0.00 | |
Allot Communications (ALLT) | 0.0 | $841k | 74k | 11.43 | |
Green Dot Corporation (GDOT) | 0.0 | $551k | 26k | 21.18 | |
Six Flags Entertainment (SIX) | 0.0 | $1.8M | 53k | 34.38 | |
IntraLinks Holdings | 0.0 | $1.9M | 240k | 8.10 | |
Zep | 0.0 | $1.4M | 98k | 14.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 1.2M | 0.00 | |
Century Casinos (CNTY) | 0.0 | $1.0M | 202k | 5.13 | |
Douglas Dynamics (PLOW) | 0.0 | $783k | 40k | 19.55 | |
MicroFinancial Incorporated | 0.0 | $272k | 34k | 8.04 | |
Sparton Corporation | 0.0 | $2.0M | 82k | 24.66 | |
Trinity Biotech (TRIB) | 0.0 | $1.4M | 74k | 18.26 | |
Kraton Performance Polymers | 0.0 | $407k | 23k | 17.73 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $1.6M | 33k | 47.92 | |
Heartland Financial USA (HTLF) | 0.0 | $480k | 20k | 23.96 | |
Hldgs (UAL) | 0.0 | $0 | 626k | 0.00 | |
AVANIR Pharmaceuticals | 0.0 | $205k | 17k | 11.92 | |
Anacor Pharmaceuticals In | 0.0 | $0 | 81k | 0.00 | |
Antares Pharma | 0.0 | $1.3M | 729k | 1.79 | |
BioSpecifics Technologies | 0.0 | $1.3M | 37k | 35.31 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $548k | 29k | 18.96 | |
Heritage Financial | 0.0 | $1.7M | 84k | 20.20 | |
Invesco Mortgage Capital | 0.0 | $351k | 22k | 15.66 | |
Safeguard Scientifics (SFE) | 0.0 | $1.4M | 77k | 18.41 | |
Unilife US | 0.0 | $0 | 619k | 0.00 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $569k | 5.9k | 95.98 | |
Motorola Solutions (MSI) | 0.0 | $568k | 9.0k | 63.24 | |
Vanguard REIT ETF (VNQ) | 0.0 | $259k | 3.6k | 71.84 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $159k | 92k | 1.73 | |
Noah Holdings (NOAH) | 0.0 | $1.2M | 92k | 13.42 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.7M | 69k | 24.77 | |
ARMOUR Residential REIT | 0.0 | $300k | 77k | 3.87 | |
Gain Capital Holdings | 0.0 | $1.9M | 300k | 6.37 | |
Threshold Pharmaceuticals | 0.0 | $783k | 217k | 3.61 | |
Sodastream International | 0.0 | $0 | 318k | 0.00 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $0 | 194k | 0.00 | |
FutureFuel (FF) | 0.0 | $2.0M | 171k | 11.88 | |
PhotoMedex | 0.0 | $0 | 93k | 0.00 | |
Alere Inc note 3.000% 5/1 | 0.0 | $579k | 551k | 1.05 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.9M | 35k | 55.31 | |
Sunesis Pharmaceuticals | 0.0 | $460k | 64k | 7.15 | |
Health Care Reit Pfd I 6.5% | 0.0 | $1.1M | 18k | 57.56 | |
Nielsen Holdings Nv | 0.0 | $546k | 12k | 44.33 | |
Cornerstone Ondemand | 0.0 | $1.9M | 55k | 34.41 | |
Interxion Holding | 0.0 | $544k | 20k | 27.58 | |
Apollo Global Management 'a' | 0.0 | $0 | 170k | 0.00 | |
Rait Financial Trust - Putable At 100 conv bond | 0.0 | $62k | 50k | 1.24 | |
Mosaic (MOS) | 0.0 | $584k | 13k | 44.43 | |
Cavium | 0.0 | $1.2M | 24k | 49.69 | |
Air Lease Corp (AL) | 0.0 | $0 | 75k | 0.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $522k | 32k | 16.43 | |
Xo Group | 0.0 | $915k | 82k | 11.22 | |
Compressco Partners Lp us equity | 0.0 | $0 | 9.4k | 0.00 | |
Progressive Waste Solutions | 0.0 | $0 | 17k | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $658k | 27k | 24.85 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $419k | 27k | 15.81 | |
Pvh Corporation (PVH) | 0.0 | $376k | 3.1k | 121.29 | |
Global Eagle Acquisition Cor | 0.0 | $0 | 8.6M | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $389k | 2.4k | 164.62 | |
Cys Investments | 0.0 | $437k | 53k | 8.24 | |
Sandridge Permian Tr | 0.0 | $0 | 60k | 0.00 | |
American Realty Capital Prop | 0.0 | $949k | 79k | 12.06 | |
Xylem (XYL) | 0.0 | $266k | 7.5k | 35.52 | |
Voxx International Corporation (VOXX) | 0.0 | $313k | 33k | 9.36 | |
Tripadvisor (TRIP) | 0.0 | $408k | 4.5k | 91.38 | |
Invensense | 0.0 | $1.3M | 63k | 19.73 | |
Ubiquiti Networks | 0.0 | $913k | 24k | 37.53 | |
Laredo Petroleum Holdings | 0.0 | $0 | 12k | 0.00 | |
Memorial Prodtn Partners | 0.0 | $0 | 16k | 0.00 | |
Cempra | 0.0 | $0 | 301k | 0.00 | |
Roundy's | 0.0 | $0 | 61k | 0.00 | |
Verastem | 0.0 | $0 | 393k | 0.00 | |
Home Loan Servicing Solution ord | 0.0 | $0 | 1.6M | 0.00 | |
Yelp Inc cl a (YELP) | 0.0 | $1.5M | 23k | 68.23 | |
Regional Management (RM) | 0.0 | $802k | 45k | 17.99 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $1.5M | 62k | 24.04 | |
Vantiv Inc Cl A | 0.0 | $1.8M | 57k | 30.88 | |
Chemocentryx | 0.0 | $0 | 201k | 0.00 | |
Rowan Companies | 0.0 | $1.1M | 42k | 25.06 | |
Ingredion Incorporated (INGR) | 0.0 | $0 | 5.1k | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $2.3M | 55k | 41.26 | |
Meetme | 0.0 | $1.0M | 530k | 1.97 | |
Matson (MATX) | 0.0 | $881k | 35k | 25.00 | |
Proofpoint | 0.0 | $1.4M | 37k | 37.14 | |
Oaktree Cap | 0.0 | $0 | 11k | 0.00 | |
Servicenow (NOW) | 0.0 | $1.4M | 23k | 58.09 | |
Ryland Group note | 0.0 | $739k | 601k | 1.23 | |
Burger King Worldwide | 0.0 | $0 | 207k | 0.00 | |
Hercules Tech Growth Cap Inc cnv | 0.0 | $694k | 560k | 1.24 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $869k | 836k | 1.04 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.7M | 84k | 19.68 | |
Wp Carey (WPC) | 0.0 | $2.2M | 34k | 63.80 | |
Tenet Healthcare Corporation (THC) | 0.0 | $230k | 3.9k | 59.48 | |
Beazer Homes Usa (BZH) | 0.0 | $0 | 733k | 0.00 | |
Unknown | 0.0 | $0 | 327k | 0.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 22k | 47.27 | |
Mplx (MPLX) | 0.0 | $0 | 233k | 0.00 | |
Ruckus Wireless | 0.0 | $1.7M | 125k | 13.35 | |
Smart Balance | 0.0 | $609k | 45k | 13.64 | |
Amira Nature Foods | 0.0 | $0 | 204k | 0.00 | |
United Ins Hldgs (ACIC) | 0.0 | $1.4M | 94k | 15.01 | |
Walter Invt Mgmt Corp note | 0.0 | $323k | 385k | 0.84 | |
Cien 4 12/15/20 | 0.0 | $903k | 759k | 1.19 | |
L Brands | 0.0 | $656k | 9.8k | 67.03 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $1.0M | 26k | 39.61 | |
Artisan Partners (APAM) | 0.0 | $0 | 69k | 0.00 | |
Forestar Group Inc note | 0.0 | $749k | 720k | 1.04 | |
Arris | 0.0 | $1.3M | 44k | 28.34 | |
Metropcs Communications (TMUS) | 0.0 | $570k | 21k | 27.52 | |
Hannon Armstrong (HASI) | 0.0 | $0 | 169k | 0.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $1.2M | 17k | 71.43 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 666k | 0.00 | |
Mallinckrodt Pub | 0.0 | $1.6M | 18k | 90.12 | |
News (NWSA) | 0.0 | $325k | 20k | 16.33 | |
Hd Supply | 0.0 | $1.0M | 38k | 26.79 | |
Market Vectors Junior Gold Min | 0.0 | $0 | 391k | 0.00 | |
Portola Pharmaceuticals | 0.0 | $0 | 200k | 0.00 | |
Chimerix (CMRX) | 0.0 | $0 | 100k | 0.00 | |
Ply Gem Holdings | 0.0 | $0 | 488k | 0.00 | |
Tableau Software Inc Cl A | 0.0 | $0 | 103k | 0.00 | |
Inteliquent | 0.0 | $1.5M | 118k | 12.46 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $1.4M | 103k | 13.63 | |
Rcs Cap | 0.0 | $0 | 263k | 0.00 | |
Spirit Realty reit | 0.0 | $575k | 52k | 10.96 | |
Ptc Therapeutics I (PTCT) | 0.0 | $0 | 219k | 0.00 | |
Windstream Hldgs | 0.0 | $256k | 24k | 10.78 | |
Intrexon | 0.0 | $0 | 26k | 0.00 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $0 | 84k | 0.00 | |
World Point Terminals | 0.0 | $0 | 122k | 0.00 | |
Conatus Pharmaceuticals | 0.0 | $1.3M | 218k | 6.11 | |
Five Prime Therapeutics | 0.0 | $0 | 444k | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $913k | 4.7k | 195.09 | |
Callaway Golf | 0.0 | $0 | 470k | 0.00 | |
Noble Corp Plc equity | 0.0 | $220k | 9.9k | 22.22 | |
Catchmark Timber Tr Inc cl a | 0.0 | $0 | 85k | 0.00 | |
58 Com Inc spon adr rep a | 0.0 | $353k | 9.2k | 38.22 | |
Ashford Hospitality Prime In | 0.0 | $273k | 18k | 15.16 | |
Nimble Storage | 0.0 | $1.5M | 57k | 25.97 | |
Perrigo Company (PRGO) | 0.0 | $829k | 5.5k | 150.24 | |
Chegg (CHGG) | 0.0 | $1.5M | 240k | 6.24 | |
Sfx Entmt | 0.0 | $0 | 200k | 0.00 | |
Brixmor Prty (BRX) | 0.0 | $0 | 14k | 0.00 | |
Qts Realty Trust | 0.0 | $2.2M | 74k | 30.35 | |
Midcoast Energy Partners | 0.0 | $0 | 112k | 0.00 | |
Commscope Hldg (COMM) | 0.0 | $0 | 8.6k | 0.00 | |
Rpm International Inc convertible cor | 0.0 | $2.0M | 1.8M | 1.12 | |
Levy Acquisition Corp Unit 1 0 | 0.0 | $0 | 44k | 0.00 | |
Aerie Pharmaceuticals | 0.0 | $0 | 320k | 0.00 | |
Popeyes Kitchen | 0.0 | $1.7M | 42k | 40.48 | |
Kindred Biosciences | 0.0 | $0 | 150k | 0.00 | |
Gastar Exploration | 0.0 | $0 | 25k | 0.00 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.6M | 33k | 49.39 | |
Achaogen | 0.0 | $0 | 124k | 0.00 | |
Kate Spade & Co | 0.0 | $1.3M | 50k | 26.22 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $0 | 65k | 0.00 | |
Keurig Green Mtn | 0.0 | $1.5M | 12k | 130.09 | |
Auspex Pharmaceuticals | 0.0 | $0 | 164k | 0.00 | |
Voya Financial (VOYA) | 0.0 | $1.0M | 23k | 45.45 | |
Amber Road | 0.0 | $584k | 34k | 17.31 | |
Concert Pharmaceuticals I equity | 0.0 | $0 | 163k | 0.00 | |
New Home | 0.0 | $0 | 220k | 0.00 | |
Malibu Boats (MBUU) | 0.0 | $0 | 182k | 0.00 | |
Uniqure Nv (QURE) | 0.0 | $0 | 96k | 0.00 | |
Aquinox Pharmaceuticals | 0.0 | $0 | 115k | 0.00 | |
Applied Genetic Technol Corp C | 0.0 | $0 | 335k | 0.00 | |
Pentair cs (PNR) | 0.0 | $515k | 7.9k | 65.53 | |
Navient Corporation equity (NAVI) | 0.0 | $299k | 17k | 17.69 | |
Washington Prime | 0.0 | $378k | 22k | 17.49 | |
Time | 0.0 | $0 | 20k | 0.00 | |
Civeo | 0.0 | $1.6M | 138k | 11.59 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.8M | 47k | 38.23 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $0 | 43k | 0.00 | |
Kite Pharma | 0.0 | $0 | 47k | 0.00 | |
Moelis & Co (MC) | 0.0 | $0 | 11k | 0.00 | |
Zs Pharma | 0.0 | $0 | 21k | 0.00 | |
Spok Holdings (SPOK) | 0.0 | $441k | 34k | 13.02 | |
Corium Intl | 0.0 | $0 | 325k | 0.00 | |
Trinseo S A | 0.0 | $1.0M | 64k | 15.93 | |
Equity Commonwealth (EQC) | 0.0 | $460k | 18k | 25.73 | |
Civitas Solutions | 0.0 | $0 | 30k | 0.00 | |
Catalent (CTLT) | 0.0 | $0 | 20k | 0.00 | |
Tokai Pharmaceuticals | 0.0 | $0 | 68k | 0.00 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $0 | 51k | 0.00 | |
C1 Financial | 0.0 | $0 | 30k | 0.00 | |
Marinus Pharmaceuticals | 0.0 | $0 | 300k | 0.00 | |
Innocoll | 0.0 | $0 | 350k | 0.00 | |
Macrocure | 0.0 | $0 | 248k | 0.00 |