Putnam Investments

Putnam Investments as of March 31, 2015

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1483 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DISH Network 5.3 $2.6B 37M 70.06
Jazz Pharmaceuticals (JAZZ) 2.9 $1.4B 8.1M 172.79
priceline.com Incorporated 2.3 $1.1B 972k 1164.15
Apple (AAPL) 2.1 $1.0B 8.2M 124.43
American Airls (AAL) 2.0 $986M 19M 52.78
Northrop Grumman Corporation (NOC) 1.7 $855M 5.3M 160.96
Citigroup (C) 1.4 $707M 14M 51.52
General Dynamics Corporation (GD) 1.4 $689M 5.1M 135.73
Google Inc Class C 1.4 $668M 1.2M 548.00
Micron Technology (MU) 1.3 $652M 24M 27.13
L-3 Communications Holdings 1.3 $629M 5.0M 125.79
Echostar Corporation (SATS) 1.2 $596M 12M 51.73
Actavis 1.0 $493M 1.7M 297.62
CVS Caremark Corporation (CVS) 1.0 $488M 4.7M 103.21
JPMorgan Chase & Co. (JPM) 0.9 $464M 7.7M 60.58
Google 0.9 $446M 804k 554.71
Agilent Technologies Inc C ommon (A) 0.9 $445M 11M 41.55
Facebook Inc cl a (META) 0.9 $442M 5.4M 82.22
Gilead Sciences (GILD) 0.9 $438M 4.5M 98.13
Exxon Mobil Corporation (XOM) 0.9 $427M 5.0M 85.00
Wells Fargo & Company (WFC) 0.8 $413M 7.6M 54.40
Celgene Corporation 0.8 $414M 3.6M 115.28
Johnson & Johnson (JNJ) 0.8 $404M 4.0M 100.60
Raytheon Company 0.8 $387M 3.5M 109.25
Honeywell International (HON) 0.8 $374M 3.6M 104.31
Pfizer (PFE) 0.7 $364M 11M 34.79
Merck & Co (MRK) 0.7 $340M 5.9M 57.48
Coty Inc Cl A (COTY) 0.7 $331M 14M 24.27
Eli Lilly & Co. (LLY) 0.7 $325M 4.5M 72.65
Teva Pharmaceutical Industries (TEVA) 0.7 $320M 5.1M 62.30
Visa (V) 0.6 $313M 4.8M 65.41
Microsoft Corporation (MSFT) 0.6 $304M 7.5M 40.65
Union Pacific Corporation (UNP) 0.6 $290M 2.7M 108.31
CIGNA Corporation 0.6 $286M 2.2M 129.44
Gulfport Energy Corporation 0.6 $279M 6.1M 45.91
Bank of America Corporation (BAC) 0.6 $276M 18M 15.39
American International (AIG) 0.6 $271M 4.9M 54.79
Medtronic (MDT) 0.5 $265M 3.4M 77.99
Biogen Idec (BIIB) 0.5 $262M 620k 422.25
United Technologies Corporation 0.5 $255M 2.2M 117.20
Oracle Corporation (ORCL) 0.5 $251M 5.8M 43.15
Time Warner 0.5 $242M 2.9M 84.44
Goldman Sachs (GS) 0.5 $235M 1.2M 187.97
Home Depot (HD) 0.5 $236M 2.1M 113.61
Bristol Myers Squibb (BMY) 0.5 $230M 3.6M 64.50
Charles Schwab Corporation (SCHW) 0.5 $228M 7.5M 30.44
Verizon Communications (VZ) 0.5 $226M 4.6M 48.63
Hilton Worlwide Hldgs 0.5 $228M 7.7M 29.62
Hartford Financial Services (HIG) 0.5 $221M 5.3M 41.82
Boston Scientific Corporation (BSX) 0.5 $221M 13M 17.75
EOG Resources (EOG) 0.5 $220M 2.4M 91.69
Intel Corporation (INTC) 0.4 $218M 7.0M 31.27
Tyco International 0.4 $215M 5.0M 43.06
State Street Corporation (STT) 0.4 $212M 2.9M 73.53
Comcast Corporation (CMCSA) 0.4 $195M 3.4M 56.47
Exelon Corporation (EXC) 0.4 $195M 5.8M 33.61
Royal Dutch Shell 0.4 $191M 3.2M 59.65
Calpine Corporation 0.4 $193M 8.4M 22.87
Pulte (PHM) 0.4 $186M 8.4M 22.23
Pepsi (PEP) 0.4 $188M 2.0M 95.62
Philip Morris International (PM) 0.4 $186M 2.5M 75.33
Amazon (AMZN) 0.4 $188M 505k 372.10
W.R. Grace & Co. 0.4 $185M 1.9M 98.86
Vodafone Group New Adr F (VOD) 0.4 $185M 5.7M 32.68
Assured Guaranty (AGO) 0.4 $175M 6.6M 26.39
Spirit Airlines 0.4 $178M 2.3M 77.36
Altisource Residential Corp cl b 0.4 $179M 8.6M 20.87
Alibaba Group Holding (BABA) 0.4 $180M 2.2M 83.24
Monsanto Company 0.3 $173M 1.5M 112.54
Marathon Oil Corporation (MRO) 0.3 $174M 6.7M 26.11
Cisco Systems (CSCO) 0.3 $168M 6.1M 27.52
NRG Energy (NRG) 0.3 $163M 6.5M 25.19
AstraZeneca (AZN) 0.3 $163M 2.4M 68.43
General Electric Company 0.3 $159M 6.4M 24.81
Broadcom Corporation 0.3 $153M 3.5M 43.30
Comcast Corporation 0.3 $149M 2.7M 56.07
Halliburton Company (HAL) 0.3 $144M 3.3M 43.88
Abbvie (ABBV) 0.3 $141M 2.4M 58.54
Liberty Global Inc C 0.3 $142M 2.8M 49.81
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.3 $141M 128k 1103.19
Morgan Stanley (MS) 0.3 $140M 3.9M 35.69
EMC Corporation 0.3 $131M 5.1M 25.56
Cabot Oil & Gas Corporation (CTRA) 0.3 $127M 4.3M 29.53
Dow Chemical Company 0.3 $130M 2.7M 47.98
Baker Hughes Incorporated 0.3 $126M 2.0M 63.58
Qualcomm (QCOM) 0.3 $130M 1.9M 69.34
Packaging Corporation of America (PKG) 0.2 $124M 1.6M 78.19
Valero Energy Corporation (VLO) 0.2 $122M 1.9M 63.62
Computer Sciences Corporation 0.2 $121M 1.9M 65.28
UnitedHealth (UNH) 0.2 $125M 1.1M 118.29
Edison International (EIX) 0.2 $125M 2.0M 62.47
MetLife (MET) 0.2 $124M 2.5M 50.55
KKR & Co 0.2 $122M 5.3M 22.80
Michael Kors Holdings 0.2 $123M 1.9M 65.75
Anadarko Petroleum Corporation 0.2 $119M 1.4M 82.81
Schlumberger (SLB) 0.2 $118M 1.4M 83.44
Dr Pepper Snapple 0.2 $119M 1.5M 78.48
General Motors Company (GM) 0.2 $120M 3.2M 37.50
Estee Lauder Companies (EL) 0.2 $111M 1.3M 83.16
TiVo 0.2 $112M 11M 10.61
Avago Technologies 0.2 $111M 878k 126.97
Cme (CME) 0.2 $106M 1.1M 94.71
Genworth Financial (GNW) 0.2 $107M 15M 7.31
C.R. Bard 0.2 $107M 640k 167.35
Radian (RDN) 0.2 $110M 6.5M 16.79
Key (KEY) 0.2 $110M 7.8M 14.16
American Tower Reit (AMT) 0.2 $109M 1.2M 94.15
Leucadia National 0.2 $102M 4.6M 22.34
Kimberly-Clark Corporation (KMB) 0.2 $102M 949k 107.11
Gap (GAP) 0.2 $101M 2.3M 43.33
salesforce (CRM) 0.2 $106M 1.6M 66.81
Perrigo Company (PRGO) 0.2 $102M 614k 165.56
Mylan Nv 0.2 $105M 1.8M 59.35
At&t (T) 0.2 $100M 3.0M 32.65
Energizer Holdings 0.2 $99M 720k 138.05
Zimmer Holdings (ZBH) 0.2 $100M 850k 117.51
Coca-cola Enterprises 0.2 $96M 2.2M 44.20
Fortune Brands (FBIN) 0.2 $99M 2.1M 47.48
Macy's (M) 0.2 $95M 1.5M 64.91
Regions Financial Corporation (RF) 0.2 $87M 9.2M 9.45
Western Digital (WDC) 0.2 $91M 999k 91.02
Whirlpool Corporation (WHR) 0.2 $88M 436k 202.06
PG&E Corporation (PCG) 0.2 $89M 1.7M 53.08
Live Nation Entertainment (LYV) 0.2 $86M 3.4M 25.23
Ariad Pharmaceuticals 0.2 $87M 11M 8.24
Nxp Semiconductors N V (NXPI) 0.2 $89M 889k 100.36
QEP Resources 0.2 $89M 4.3M 20.85
Melco Crown Entertainment (MLCO) 0.2 $85M 3.9M 21.46
Costco Wholesale Corporation (COST) 0.2 $83M 545k 151.50
Sealed Air (SEE) 0.2 $84M 1.8M 45.56
Nextera Energy (NEE) 0.2 $86M 824k 104.05
American Electric Power Company (AEP) 0.2 $83M 1.5M 56.25
TRW Automotive Holdings 0.2 $85M 810k 104.85
Huntsman Corporation (HUN) 0.2 $85M 3.9M 22.17
SanDisk Corporation 0.2 $84M 1.3M 63.62
Delphi Automotive 0.2 $82M 1.0M 79.74
re Max Hldgs Inc cl a (RMAX) 0.2 $83M 2.5M 33.21
Air Products & Chemicals (APD) 0.2 $80M 528k 151.28
Nike (NKE) 0.2 $77M 766k 100.33
Texas Instruments Incorporated (TXN) 0.2 $76M 1.3M 57.18
Lowe's Companies (LOW) 0.2 $80M 1.1M 74.39
Whiting Petroleum Corporation 0.2 $76M 2.5M 30.90
Oshkosh Corporation (OSK) 0.2 $78M 1.6M 48.79
Scorpio Tankers 0.2 $77M 8.2M 9.42
GenMark Diagnostics 0.2 $80M 6.2M 12.98
Mondelez Int (MDLZ) 0.2 $79M 2.2M 36.09
Keurig Green Mtn 0.2 $78M 693k 111.74
Discover Financial Services 0.1 $72M 1.3M 56.34
Walt Disney Company (DIS) 0.1 $72M 687k 104.89
CBS Corporation 0.1 $75M 1.2M 60.63
Altria (MO) 0.1 $72M 1.4M 50.02
Aol 0.1 $73M 1.8M 39.61
Boston Properties (BXP) 0.1 $74M 526k 140.47
Charter Communications 0.1 $73M 378k 193.11
Fidelity National Information Services (FIS) 0.1 $67M 982k 68.06
AMAG Pharmaceuticals 0.1 $68M 1.2M 54.66
Cardinal Health (CAH) 0.1 $70M 777k 90.27
Sherwin-Williams Company (SHW) 0.1 $68M 240k 284.51
Becton, Dickinson and (BDX) 0.1 $67M 464k 143.58
Capital One Financial (COF) 0.1 $71M 905k 78.82
eBay (EBAY) 0.1 $69M 1.2M 57.68
Wyndham Worldwide Corporation 0.1 $68M 754k 90.47
Baidu (BIDU) 0.1 $67M 320k 208.40
Lam Research Corporation 0.1 $67M 956k 70.23
Stone Energy Corporation 0.1 $69M 4.7M 14.68
Equity Lifestyle Properties (ELS) 0.1 $69M 1.3M 54.95
Dollar General (DG) 0.1 $69M 919k 75.38
Kraft Foods 0.1 $71M 819k 87.11
Zoetis Inc Cl A (ZTS) 0.1 $71M 1.5M 46.26
Mobileye 0.1 $67M 1.6M 42.03
PNC Financial Services (PNC) 0.1 $62M 669k 93.24
Baxter International (BAX) 0.1 $62M 912k 68.47
Chevron Corporation (CVX) 0.1 $65M 617k 104.99
MeadWestva 0.1 $64M 1.3M 49.88
Tiffany & Co. 0.1 $64M 730k 88.01
E.I. du Pont de Nemours & Company 0.1 $63M 877k 71.47
Axiall 0.1 $65M 1.4M 46.94
Ep Energy 0.1 $62M 5.9M 10.48
Corning Incorporated (GLW) 0.1 $59M 2.6M 22.68
Health Care SPDR (XLV) 0.1 $58M 796k 72.50
CenturyLink 0.1 $57M 1.6M 34.55
Total (TTE) 0.1 $60M 1.2M 49.69
TJX Companies (TJX) 0.1 $60M 861k 70.05
Ctrip.com International 0.1 $61M 1.0M 58.61
Activision Blizzard 0.1 $61M 2.7M 22.73
Mead Johnson Nutrition 0.1 $59M 582k 100.52
Anthem (ELV) 0.1 $60M 385k 154.40
E TRADE Financial Corporation 0.1 $55M 1.9M 28.56
Wal-Mart Stores (WMT) 0.1 $56M 683k 82.25
Avon Products 0.1 $53M 6.7M 7.99
Pall Corporation 0.1 $52M 520k 100.39
Cooper Companies 0.1 $54M 286k 187.43
Delta Air Lines (DAL) 0.1 $52M 1.2M 44.97
Lorillard 0.1 $54M 830k 65.35
CF Industries Holdings (CF) 0.1 $57M 199k 283.71
MFA Mortgage Investments 0.1 $54M 6.9M 7.86
PacWest Ban 0.1 $53M 1.1M 46.89
Dana Holding Corporation (DAN) 0.1 $52M 2.5M 21.16
Utilities SPDR (XLU) 0.1 $54M 1.2M 44.43
Liberty Global Inc Com Ser A 0.1 $53M 1.0M 51.47
Alcoa Inc cnv p 0.1 $55M 1.2M 47.16
Axalta Coating Sys (AXTA) 0.1 $53M 1.9M 27.62
BioMarin Pharmaceutical (BMRN) 0.1 $50M 402k 124.57
Partner Re 0.1 $51M 442k 114.33
STAAR Surgical Company (STAA) 0.1 $49M 6.6M 7.43
Amgen (AMGN) 0.1 $49M 304k 159.85
Hewlett-Packard Company 0.1 $51M 1.6M 31.16
Symantec Corporation 0.1 $47M 2.0M 23.37
PPL Corporation (PPL) 0.1 $48M 1.4M 33.66
Entergy Corporation (ETR) 0.1 $48M 618k 77.50
Canadian Solar (CSIQ) 0.1 $49M 1.5M 33.39
Southwest Airlines (LUV) 0.1 $48M 1.1M 44.30
Express Scripts Holding 0.1 $50M 571k 86.75
Pinnacle Foods Inc De 0.1 $50M 1.2M 40.81
Ptc Therapeutics I (PTCT) 0.1 $52M 849k 60.85
Endo International 0.1 $50M 552k 89.69
Berkshire Hathaway (BRK.B) 0.1 $44M 307k 144.32
Coca-Cola Company (KO) 0.1 $43M 1.0M 40.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $42M 359k 117.98
AmerisourceBergen (COR) 0.1 $46M 406k 113.67
Aetna 0.1 $42M 397k 106.48
Red Hat 0.1 $44M 586k 75.75
Hershey Company (HSY) 0.1 $47M 463k 100.91
Yahoo! 0.1 $43M 976k 44.44
Seagate Technology Com Stk 0.1 $43M 829k 52.03
Genesee & Wyoming 0.1 $42M 439k 96.43
Industries N shs - a - (LYB) 0.1 $42M 478k 87.80
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $43M 18M 2.40
Abbott Laboratories (ABT) 0.1 $38M 811k 46.33
National-Oilwell Var 0.1 $39M 777k 49.99
McKesson Corporation (MCK) 0.1 $40M 175k 226.20
Kellogg Company (K) 0.1 $41M 626k 65.95
Invesco (IVZ) 0.1 $39M 983k 39.69
Alaska Air (ALK) 0.1 $42M 630k 66.19
Hca Holdings (HCA) 0.1 $40M 535k 75.18
Tripadvisor (TRIP) 0.1 $39M 473k 83.16
Receptos 0.1 $39M 236k 164.92
Gaming & Leisure Pptys (GLPI) 0.1 $40M 1.1M 36.87
MasterCard Incorporated (MA) 0.1 $34M 397k 86.40
Ameren Corporation (AEE) 0.1 $34M 793k 42.19
NetApp (NTAP) 0.1 $36M 1.0M 35.46
Public Storage (PSA) 0.1 $35M 176k 197.14
Waters Corporation (WAT) 0.1 $35M 279k 124.33
Thermo Fisher Scientific (TMO) 0.1 $35M 260k 134.31
Goodyear Tire & Rubber Company (GT) 0.1 $33M 1.2M 27.08
Maxim Integrated Products 0.1 $37M 1.1M 34.81
Target Corporation (TGT) 0.1 $32M 393k 82.07
Illinois Tool Works (ITW) 0.1 $32M 333k 97.15
Starbucks Corporation (SBUX) 0.1 $34M 362k 94.70
Penn National Gaming (PENN) 0.1 $33M 2.1M 15.66
Monster Worldwide 0.1 $34M 5.3M 6.34
Medicines Company 0.1 $36M 1.3M 28.02
Middleby Corporation (MIDD) 0.1 $33M 325k 102.66
QLogic Corporation 0.1 $33M 2.3M 14.74
Anixter International 0.1 $35M 466k 76.12
Citigroup Inc Com Us cmn 0.1 $33M 2.3M 14.46
Phillips 66 (PSX) 0.1 $34M 432k 78.61
D Tumi Holdings 0.1 $33M 1.4M 24.46
Twitter 0.1 $37M 737k 50.09
Michaels Cos Inc/the 0.1 $37M 1.4M 27.07
McDonald's Corporation (MCD) 0.1 $29M 301k 97.44
Bed Bath & Beyond 0.1 $28M 363k 76.75
Edwards Lifesciences (EW) 0.1 $31M 219k 142.46
MarkWest Energy Partners 0.1 $29M 432k 66.14
Advance Auto Parts (AAP) 0.1 $32M 213k 149.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $27M 558k 48.74
KAR Auction Services (KAR) 0.1 $30M 796k 37.94
Consumer Discretionary SPDR (XLY) 0.1 $30M 396k 75.12
Tesla Motors (TSLA) 0.1 $28M 154k 183.67
Chemtura Corporation 0.1 $27M 992k 27.30
Marathon Petroleum Corp (MPC) 0.1 $28M 270k 102.40
Pandora Media 0.1 $31M 1.9M 16.22
Aon 0.1 $27M 282k 96.13
Bloomin Brands (BLMN) 0.1 $31M 1.3M 24.33
Eaton (ETN) 0.1 $32M 466k 67.97
Hd Supply 0.1 $29M 932k 31.15
Micron Technology Inc note 1.625% 2/1 0.1 $28M 11M 2.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $29M 753k 38.41
Fiat Chrysler Auto 0.1 $31M 225k 137.76
Lear Corporation (LEA) 0.1 $26M 231k 110.83
Taiwan Semiconductor Mfg (TSM) 0.1 $26M 1.1M 23.48
Ace Limited Cmn 0.1 $26M 236k 111.46
Ameriprise Financial (AMP) 0.1 $23M 173k 130.79
3M Company (MMM) 0.1 $24M 148k 164.97
Hubbell Incorporated 0.1 $24M 218k 109.62
Travelers Companies (TRV) 0.1 $26M 238k 108.14
Willis Group Holdings 0.1 $24M 494k 48.20
Las Vegas Sands (LVS) 0.1 $25M 470k 53.10
Everest Re Group (EG) 0.1 $23M 134k 173.97
Cadence Design Systems (CDNS) 0.1 $27M 1.4M 18.44
Allstate Corporation (ALL) 0.1 $26M 370k 71.14
International Business Machines (IBM) 0.1 $23M 143k 160.48
Procter & Gamble Company (PG) 0.1 $26M 321k 81.94
Ford Motor Company (F) 0.1 $24M 1.5M 16.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 1.3M 18.94
ITT Educational Services (ESINQ) 0.1 $22M 3.3M 6.76
Applied Materials (AMAT) 0.1 $24M 1.1M 22.56
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $22M 8.3M 2.69
SBA Communications Corporation 0.1 $23M 199k 117.10
Alere 0.1 $23M 475k 48.90
Hollysys Automation Technolo (HOLI) 0.1 $27M 1.4M 19.87
Spectranetics Corporation 0.1 $23M 674k 34.77
Ss&c Technologies Holding (SSNC) 0.1 $24M 384k 62.30
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $27M 23M 1.16
Alkermes (ALKS) 0.1 $27M 440k 60.97
Monster Beverage 0.1 $25M 181k 138.41
Carlyle Group 0.1 $27M 993k 27.06
Tronox 0.1 $23M 1.1M 20.37
Catamaran 0.1 $26M 434k 59.53
Grifols S A Sponsored Adr R (GRFS) 0.1 $25M 770k 32.81
Adt 0.1 $22M 538k 41.53
Five Below (FIVE) 0.1 $23M 647k 35.57
Tile Shop Hldgs (TTSH) 0.1 $23M 1.9M 12.11
Boise Cascade (BCC) 0.1 $25M 669k 37.46
Premier (PINC) 0.1 $23M 619k 37.57
Retrophin 0.1 $25M 1.0M 23.94
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $22M 461k 48.64
Aac Holdings 0.1 $26M 842k 30.58
Chubb Corporation 0.0 $20M 195k 101.08
Crown Holdings (CCK) 0.0 $19M 354k 54.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 17k 1220.07
Reinsurance Group of America (RGA) 0.0 $18M 196k 93.19
Bank of New York Mellon Corporation (BK) 0.0 $19M 483k 40.24
Via 0.0 $18M 256k 68.30
Bunge 0.0 $18M 216k 82.36
United Parcel Service (UPS) 0.0 $20M 207k 96.94
Boeing Company (BA) 0.0 $18M 117k 150.10
Harley-Davidson (HOG) 0.0 $19M 306k 60.73
Hanesbrands (HBI) 0.0 $21M 632k 33.51
JetBlue Airways Corporation (JBLU) 0.0 $18M 915k 19.25
Universal Health Services (UHS) 0.0 $20M 167k 117.71
Rockwell Collins 0.0 $22M 228k 96.55
Kroger (KR) 0.0 $20M 266k 76.64
Lockheed Martin Corporation (LMT) 0.0 $19M 93k 202.96
Colgate-Palmolive Company (CL) 0.0 $22M 316k 69.34
Occidental Petroleum Corporation (OXY) 0.0 $22M 295k 72.99
Xerox Corporation 0.0 $22M 1.7M 12.85
Danaher Corporation (DHR) 0.0 $18M 212k 84.90
Accenture (ACN) 0.0 $19M 203k 93.69
Omni (OMC) 0.0 $22M 277k 77.98
Sempra Energy (SRE) 0.0 $19M 174k 109.06
Roper Industries (ROP) 0.0 $22M 126k 172.02
Southwestern Energy Company 0.0 $19M 828k 23.22
CONSOL Energy 0.0 $21M 746k 27.90
Impax Laboratories 0.0 $22M 465k 46.87
Marvell Technology Group 0.0 $18M 1.2M 14.70
UGI Corporation (UGI) 0.0 $17M 535k 32.59
Energen Corporation 0.0 $19M 280k 66.00
Old Dominion Freight Line (ODFL) 0.0 $22M 279k 77.32
United Therapeutics Corporation (UTHR) 0.0 $20M 116k 172.41
Ametek (AME) 0.0 $19M 355k 52.56
Kennedy-Wilson Holdings (KW) 0.0 $20M 777k 26.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $21M 18k 1146.78
Xl Group 0.0 $19M 504k 36.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $19M 12M 1.58
Kinder Morgan (KMI) 0.0 $22M 514k 42.06
Freescale Semiconductor Holdin 0.0 $21M 520k 40.75
Duke Energy (DUK) 0.0 $20M 261k 76.80
Tesaro 0.0 $19M 333k 57.39
Priceline.com debt 1.000% 3/1 0.0 $19M 14M 1.33
Sunedison 0.0 $19M 797k 24.34
Tyson Foods Inc cnv p 0.0 $20M 363k 54.93
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $21M 187k 113.01
Two Harbors Investment 0.0 $15M 1.4M 10.62
Caterpillar (CAT) 0.0 $14M 169k 80.04
Waste Management (WM) 0.0 $15M 280k 54.22
Spdr S&p 500 Etf (SPY) 0.0 $16M 79k 206.44
Spectra Energy 0.0 $13M 348k 36.17
V.F. Corporation (VFC) 0.0 $14M 184k 75.31
Automatic Data Processing (ADP) 0.0 $13M 148k 85.64
Best Buy (BBY) 0.0 $14M 362k 37.78
Johnson Controls 0.0 $17M 340k 50.45
SVB Financial (SIVBQ) 0.0 $13M 101k 126.91
Stryker Corporation (SYK) 0.0 $13M 136k 92.27
Southern Company (SO) 0.0 $16M 351k 44.28
Marriott International (MAR) 0.0 $12M 154k 80.34
Manpower (MAN) 0.0 $15M 169k 86.15
Fifth Third Ban (FITB) 0.0 $17M 873k 18.86
Prudential Financial (PRU) 0.0 $17M 206k 80.35
Deluxe Corporation (DLX) 0.0 $17M 248k 69.28
FactSet Research Systems (FDS) 0.0 $13M 78k 159.19
TrueBlue (TBI) 0.0 $15M 623k 24.35
Amdocs Ltd ord (DOX) 0.0 $14M 265k 54.38
Brunswick Corporation (BC) 0.0 $14M 269k 51.45
Fairchild Semiconductor International 0.0 $14M 757k 18.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 98k 170.36
Cooper Tire & Rubber Company 0.0 $13M 295k 42.84
Emergent BioSolutions (EBS) 0.0 $17M 593k 28.76
Ingersoll-rand Co Ltd-cl A 0.0 $14M 212k 68.08
Vail Resorts (MTN) 0.0 $15M 148k 103.38
Medivation 0.0 $13M 98k 136.36
Skyworks Solutions (SWKS) 0.0 $16M 159k 98.29
Wabtec Corporation (WAB) 0.0 $17M 180k 95.05
Lions Gate Entertainment 0.0 $17M 489k 33.92
Superior Energy Services 0.0 $14M 638k 22.34
Mednax (MD) 0.0 $17M 227k 72.52
Validus Holdings 0.0 $14M 343k 42.10
American Water Works (AWK) 0.0 $17M 311k 54.20
Ball Corporation (BALL) 0.0 $15M 214k 70.65
Simon Property (SPG) 0.0 $13M 66k 195.63
American Capital Agency 0.0 $14M 661k 21.33
Valeant Pharmaceuticals Int 0.0 $17M 84k 198.61
Mylan Inc note 3.750% 9/1 0.0 $14M 3.0M 4.45
Pacira Pharmaceuticals (PCRX) 0.0 $16M 174k 88.84
Summit Hotel Properties (INN) 0.0 $13M 936k 14.07
Brookdale Senior Living note 0.0 $14M 10M 1.39
Cbre Group Inc Cl A (CBRE) 0.0 $17M 438k 38.71
Gilead Sciences conv 0.0 $15M 3.5M 4.31
Expedia (EXPE) 0.0 $15M 154k 94.12
Novellus Systems, Inc. note 2.625% 5/1 0.0 $15M 7.3M 2.05
United Technol conv prf 0.0 $16M 252k 61.55
Forest City Enterprises conv 0.0 $15M 12M 1.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 283k 51.28
Slxp 1 1/2 03/15/19 0.0 $13M 4.9M 2.66
Cardiome Pharma 0.0 $13M 1.4M 9.26
Starwood Ppty note 4.0% 1/15/ 0.0 $15M 13M 1.15
Nextera Energy, Inc. pfd cv 0.0 $15M 259k 57.27
Wellpoint Inc Note cb 0.0 $17M 8.1M 2.07
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $14M 9.0M 1.51
Castlight Health 0.0 $14M 1.8M 7.77
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $14M 6.7M 2.08
Grubhub 0.0 $15M 326k 45.39
Dynavax Technologies (DVAX) 0.0 $14M 603k 22.43
Sandisk Corp conv 0.0 $14M 14M 1.00
Walgreen Boots Alliance 0.0 $14M 162k 84.69
1,375% Liberty Media 15.10.2023 note 0.0 $15M 15M 1.00
Servicenow Inc. note 0.0 $13M 10M 1.23
Inovalon Holdings Inc Cl A 0.0 $16M 534k 30.21
Globe Specialty Metals 0.0 $8.3M 438k 18.92
Time Warner Cable 0.0 $9.0M 60k 149.94
CMS Energy Corporation (CMS) 0.0 $12M 336k 34.92
iStar Financial 0.0 $7.8M 601k 13.00
American Express Company (AXP) 0.0 $12M 152k 78.12
Lincoln National Corporation (LNC) 0.0 $8.5M 148k 57.43
Devon Energy Corporation (DVN) 0.0 $9.0M 149k 60.33
FedEx Corporation (FDX) 0.0 $7.5M 45k 165.46
ResMed (RMD) 0.0 $7.7M 108k 71.75
Coach 0.0 $9.9M 238k 41.43
Kohl's Corporation (KSS) 0.0 $12M 154k 78.23
Leggett & Platt (LEG) 0.0 $7.7M 167k 46.09
Newmont Mining Corporation (NEM) 0.0 $11M 518k 21.71
Noble Energy 0.0 $11M 220k 48.95
Paychex (PAYX) 0.0 $8.4M 170k 49.61
Reynolds American 0.0 $8.7M 127k 68.91
Snap-on Incorporated (SNA) 0.0 $9.6M 66k 147.31
Dun & Bradstreet Corporation 0.0 $9.5M 74k 128.33
Briggs & Stratton Corporation 0.0 $7.5M 366k 20.54
Electronic Arts (EA) 0.0 $11M 187k 58.77
Cabot Corporation (CBT) 0.0 $9.9M 220k 45.00
Manitowoc Company 0.0 $9.2M 425k 21.55
Office Depot 0.0 $8.4M 914k 9.20
Yum! Brands (YUM) 0.0 $9.2M 116k 78.69
Health Care REIT 0.0 $10M 129k 77.36
American Financial (AFG) 0.0 $8.3M 130k 64.16
Convergys Corporation 0.0 $8.5M 372k 22.87
Mentor Graphics Corporation 0.0 $11M 471k 24.03
BB&T Corporation 0.0 $12M 301k 38.99
Intuitive Surgical (ISRG) 0.0 $8.6M 17k 505.19
Dillard's (DDS) 0.0 $9.2M 67k 136.48
Harman International Industries 0.0 $9.7M 73k 133.66
Anheuser-Busch InBev NV (BUD) 0.0 $12M 96k 121.92
Dollar Tree (DLTR) 0.0 $8.8M 109k 81.16
Encore Capital (ECPG) 0.0 $10M 240k 41.58
AutoZone (AZO) 0.0 $12M 17k 682.19
Standard Pacific 0.0 $8.6M 961k 9.00
Strayer Education 0.0 $10M 191k 53.40
Discovery Communications 0.0 $8.2M 267k 30.75
AvalonBay Communities (AVB) 0.0 $7.4M 43k 174.27
Empire District Electric Company 0.0 $8.5M 341k 24.82
Solar Cap (SLRC) 0.0 $8.8M 432k 20.24
Public Service Enterprise (PEG) 0.0 $11M 256k 41.95
Axis Capital Holdings (AXS) 0.0 $8.0M 155k 51.58
J.M. Smucker Company (SJM) 0.0 $9.2M 80k 115.63
Southwest Gas Corporation (SWX) 0.0 $9.2M 158k 58.16
Aspen Insurance Holdings 0.0 $12M 250k 47.23
Juniper Networks (JNPR) 0.0 $7.6M 337k 22.56
Advanced Energy Industries (AEIS) 0.0 $10M 390k 25.66
Humana (HUM) 0.0 $8.0M 45k 177.90
Old National Ban (ONB) 0.0 $11M 763k 14.19
Sanderson Farms 0.0 $8.3M 104k 79.66
Cypress Semiconductor Corporation 0.0 $11M 798k 14.11
Iridium Communications (IRDM) 0.0 $12M 1.2M 9.71
Minerals Technologies (MTX) 0.0 $8.0M 110k 73.10
On Assignment 0.0 $8.8M 229k 38.37
Perficient (PRFT) 0.0 $8.0M 387k 20.69
AllianceBernstein Holding (AB) 0.0 $8.4M 271k 30.87
Chemed Corp Com Stk (CHE) 0.0 $12M 102k 119.41
Fulton Financial (FULT) 0.0 $8.7M 708k 12.34
Greatbatch 0.0 $9.7M 167k 57.86
Intuit (INTU) 0.0 $12M 121k 96.95
Banco Itau Holding Financeira (ITUB) 0.0 $11M 978k 11.06
Oge Energy Corp (OGE) 0.0 $7.9M 250k 31.63
Oceaneering International (OII) 0.0 $8.0M 149k 53.89
Oil States International (OIS) 0.0 $11M 273k 39.80
Om 0.0 $9.8M 326k 30.03
Plexus (PLXS) 0.0 $8.7M 213k 40.78
Trinity Industries (TRN) 0.0 $10M 292k 35.49
Wintrust Financial Corporation (WTFC) 0.0 $7.6M 159k 47.69
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.6M 531k 14.37
Knoll 0.0 $8.7M 369k 23.43
Cheniere Energy (LNG) 0.0 $9.7M 125k 77.38
Provident Financial Services (PFS) 0.0 $8.5M 457k 18.65
Poly 0.0 $12M 890k 13.40
Hanover Insurance (THG) 0.0 $8.9M 123k 72.59
Chemical Financial Corporation 0.0 $9.2M 293k 31.36
Kforce (KFRC) 0.0 $7.7M 347k 22.31
SYNNEX Corporation (SNX) 0.0 $8.7M 112k 77.25
TransDigm Group Incorporated (TDG) 0.0 $10M 48k 218.71
VMware 0.0 $7.8M 94k 83.33
WesBan (WSBC) 0.0 $12M 361k 32.58
PNM Resources (TXNM) 0.0 $9.3M 320k 29.20
Providence Service Corporation 0.0 $7.7M 144k 53.11
Smith & Wesson Holding Corporation 0.0 $7.9M 618k 12.73
Healthsouth 0.0 $8.6M 194k 44.37
First Merchants Corporation (FRME) 0.0 $8.7M 370k 23.54
Greenbrier Companies (GBX) 0.0 $11M 182k 57.99
HCP 0.0 $10M 239k 43.21
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.6M 269k 28.35
Brocade Communications Systems 0.0 $11M 964k 11.87
Capital Senior Living Corporation 0.0 $11M 428k 25.94
Carriage Services (CSV) 0.0 $7.5M 314k 23.87
Hercules Technology Growth Capital (HTGC) 0.0 $8.1M 597k 13.48
Ypf Sa (YPF) 0.0 $8.4M 305k 27.45
BofI Holding 0.0 $7.5M 80k 93.05
PGT 0.0 $10M 890k 11.18
Scripps Networks Interactive 0.0 $9.5M 139k 68.57
Hatteras Financial 0.0 $11M 581k 18.15
Select Medical Holdings Corporation (SEM) 0.0 $8.5M 571k 14.83
Quality Distribution 0.0 $9.0M 874k 10.33
SPECTRUM BRANDS Hldgs 0.0 $8.1M 90k 89.57
Allied World Assurance 0.0 $12M 297k 40.40
Embraer S A (ERJ) 0.0 $7.9M 280k 28.17
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $9.4M 3.1M 3.03
Ameris Ban (ABCB) 0.0 $8.0M 305k 26.39
Howard Hughes 0.0 $11M 71k 155.00
Neuralstem 0.0 $8.6M 4.5M 1.90
Maiden Holdings 0.0 $9.3M 626k 14.83
Alere 0.0 $9.4M 26k 359.58
Radian Group Inc note 3.000%11/1 0.0 $10M 6.6M 1.53
Huntington Ingalls Inds (HII) 0.0 $9.2M 65k 140.12
Ann 0.0 $7.4M 181k 41.03
Dunkin' Brands Group 0.0 $11M 227k 47.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.2M 102k 81.05
J Global (ZD) 0.0 $8.1M 124k 65.67
On Semiconductor Corp note 2.625%12/1 0.0 $8.9M 7.0M 1.28
Hanmi Financial (HAFC) 0.0 $7.9M 373k 21.15
Avg Technologies 0.0 $7.5M 348k 21.65
Hologic Inc cnv 0.0 $9.6M 7.8M 1.24
Medivation Inc note 2.625% 4/0 0.0 $10M 4.0M 2.51
Mentor Graphics 4% 2031 conv 0.0 $10M 8.2M 1.25
Caesar Stone Sdot Yam (CSTE) 0.0 $12M 190k 60.72
Merrimack Pharmaceuticals In 0.0 $9.1M 770k 11.88
Popular (BPOP) 0.0 $9.9M 287k 34.39
Tcp Capital 0.0 $7.6M 478k 16.02
Puma Biotechnology (PBYI) 0.0 $11M 45k 236.20
Ares Capital Corp 5.75 16 convert 0.0 $9.9M 9.6M 1.03
Fidelity National Finance conv 0.0 $9.6M 4.8M 2.02
Genesee & Wyoming 0.0 $8.5M 70k 121.39
Dynegy 0.0 $8.6M 275k 31.43
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $11M 408k 28.00
Berry Plastics (BERY) 0.0 $12M 337k 36.20
Cobalt Intl Energy Inc note 0.0 $8.5M 12M 0.73
Vector Group Ltd frnt 1/1 0.0 $9.8M 6.9M 1.41
Ofg Ban (OFG) 0.0 $9.7M 594k 16.32
Servisfirst Bancshares (SFBS) 0.0 $8.3M 251k 32.99
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $7.9M 4.0M 1.97
Ucp Inc-cl A 0.0 $7.7M 901k 8.56
Antero Res (AR) 0.0 $8.0M 226k 35.33
Blackstone Mtg Tr Inc Note cb 0.0 $12M 11M 1.04
Stanley Black & Decker Inc Uni p 0.0 $9.8M 87k 112.37
Jarden Corp note 1.875% 9/1 0.0 $8.5M 4.9M 1.71
Prospect Capital Corporation note 5.875 0.0 $9.9M 9.8M 1.01
Safeguard Scientifics In conv bnd 0.0 $8.7M 7.2M 1.20
Intrawest Resorts Holdings 0.0 $11M 1.3M 8.72
Tesla Motors Inc bond 0.0 $9.8M 12M 0.84
Continental Bldg Prods 0.0 $9.6M 423k 22.59
Installed Bldg Prods (IBP) 0.0 $7.7M 355k 21.76
Arcbest (ARCB) 0.0 $8.0M 210k 37.89
Applied Genetic Technol Corp C 0.0 $7.9M 394k 19.97
Weatherford Intl Plc ord 0.0 $9.6M 783k 12.30
Spartannash 0.0 $10M 325k 31.56
Xcerra 0.0 $9.9M 1.1M 8.89
Infinera Corporation dbcv 1.750% 6/0 0.0 $9.0M 5.4M 1.65
J2 Global Inc note 3.250% 6/1 0.0 $11M 9.6M 1.15
Spectranetics Corp mtnf 2.625% 6/0 0.0 $8.7M 6.8M 1.29
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $9.0M 186k 48.41
Spirit Realty Capital Inc convertible cor 0.0 $8.0M 8.0M 1.00
Verint Sys Inc note 1.5% 6/1 0.0 $11M 9.4M 1.16
Medidata Solutions Inc conv 0.0 $10M 9.1M 1.13
Synchronoss Technologies conv 0.0 $8.7M 7.5M 1.15
Tubemogul 0.0 $12M 848k 13.82
Encore Cap Group Inc note 3.000% 7/0 0.0 $7.6M 7.0M 1.08
Pra (PRAA) 0.0 $8.4M 155k 54.32
T Mobile Us Inc conv pfd ser a 0.0 $12M 201k 58.67
Yahoo Inc note 12/0 0.0 $9.1M 8.4M 1.08
Dynegy Inc New Del pfd conv ser a 0.0 $8.0M 74k 109.14
Emergent Biosolutions Inc conv 0.0 $8.0M 6.9M 1.16
Engility Hldgs 0.0 $11M 370k 30.04
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $9.2M 182k 50.39
Cowen Group Inc New note 3.000% 3/1 0.0 $7.9M 6.9M 1.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.8M 7.2M 1.08
America Movil Sab De Cv spon adr l 0.0 $3.3M 163k 20.46
Cit 0.0 $7.0M 155k 45.12
Liberty Media Corp deb 3.500% 1/1 0.0 $7.0M 13M 0.55
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.6M 2.8M 0.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 62k 40.14
Portland General Electric Company (POR) 0.0 $6.0M 162k 37.08
Joy Global 0.0 $4.3M 111k 39.20
Emcor (EME) 0.0 $5.0M 107k 46.47
Broadridge Financial Solutions (BR) 0.0 $5.8M 106k 55.00
Starwood Property Trust (STWD) 0.0 $3.1M 126k 24.30
Assurant (AIZ) 0.0 $3.6M 58k 61.41
Northern Trust Corporation (NTRS) 0.0 $5.4M 78k 69.65
Legg Mason 0.0 $5.5M 100k 55.30
SEI Investments Company (SEIC) 0.0 $6.4M 146k 44.10
Archer Daniels Midland Company (ADM) 0.0 $6.5M 138k 47.39
Dominion Resources (D) 0.0 $4.4M 62k 70.84
Apache Corporation 0.0 $6.2M 102k 60.33
H&R Block (HRB) 0.0 $6.0M 187k 32.06
International Game Technology 0.0 $6.4M 365k 17.40
NVIDIA Corporation (NVDA) 0.0 $5.1M 243k 20.96
Nucor Corporation (NUE) 0.0 $6.1M 128k 47.55
Pitney Bowes (PBI) 0.0 $6.2M 267k 23.32
RPM International (RPM) 0.0 $5.0M 105k 48.00
Rollins (ROL) 0.0 $2.6M 106k 24.72
Ryder System (R) 0.0 $7.3M 77k 94.90
SYSCO Corporation (SYY) 0.0 $5.1M 135k 37.71
Airgas 0.0 $3.0M 28k 106.08
Avery Dennison Corporation (AVY) 0.0 $2.6M 49k 52.91
Nu Skin Enterprises (NUS) 0.0 $2.9M 47k 60.19
CACI International (CACI) 0.0 $4.9M 54k 89.91
Avista Corporation (AVA) 0.0 $5.1M 149k 34.19
Charles River Laboratories (CRL) 0.0 $4.5M 57k 79.24
Comerica Incorporated (CMA) 0.0 $6.2M 137k 45.12
International Paper Company (IP) 0.0 $7.3M 131k 55.53
Autoliv (ALV) 0.0 $3.0M 26k 117.65
DaVita (DVA) 0.0 $7.2M 88k 81.29
International Flavors & Fragrances (IFF) 0.0 $7.0M 60k 117.39
CSG Systems International (CSGS) 0.0 $6.7M 221k 30.38
Waddell & Reed Financial 0.0 $5.2M 105k 49.54
Analog Devices (ADI) 0.0 $6.4M 101k 63.00
TECO Energy 0.0 $3.5M 183k 19.39
Thoratec Corporation 0.0 $3.9M 92k 41.92
Equity Residential (EQR) 0.0 $4.5M 58k 77.86
Mettler-Toledo International (MTD) 0.0 $5.8M 18k 328.80
Interpublic Group of Companies (IPG) 0.0 $4.8M 216k 22.12
DeVry 0.0 $4.4M 131k 33.35
Men's Wearhouse 0.0 $2.8M 53k 52.18
Helmerich & Payne (HP) 0.0 $3.6M 53k 68.03
Sonic Corporation 0.0 $2.5M 79k 31.70
Horace Mann Educators Corporation (HMN) 0.0 $5.9M 172k 34.21
Federal Signal Corporation (FSS) 0.0 $5.0M 317k 15.79
Olin Corporation (OLN) 0.0 $5.5M 171k 32.04
Arrow Electronics (ARW) 0.0 $3.9M 65k 61.12
Deere & Company (DE) 0.0 $6.9M 78k 87.67
Domtar Corp 0.0 $5.9M 127k 46.24
Hess (HES) 0.0 $5.1M 75k 67.91
Parker-Hannifin Corporation (PH) 0.0 $6.6M 56k 118.70
Praxair 0.0 $3.4M 28k 120.75
Apollo 0.0 $4.3M 225k 18.92
Torchmark Corporation 0.0 $3.7M 68k 54.95
Linear Technology Corporation 0.0 $2.9M 61k 46.80
Patterson Companies (PDCO) 0.0 $6.2M 128k 48.80
Stericycle (SRCL) 0.0 $3.9M 28k 140.46
Lexmark International 0.0 $5.6M 133k 42.34
Clorox Company (CLX) 0.0 $4.0M 36k 110.40
Prestige Brands Holdings (PBH) 0.0 $3.3M 78k 42.90
W.R. Berkley Corporation (WRB) 0.0 $3.1M 61k 50.55
Discovery Communications 0.0 $3.6M 122k 29.48
Grand Canyon Education (LOPE) 0.0 $2.6M 61k 43.29
Papa John's Int'l (PZZA) 0.0 $3.2M 52k 61.80
Vornado Realty Trust (VNO) 0.0 $6.9M 62k 111.98
Westar Energy 0.0 $3.9M 101k 38.74
Big Lots (BIGGQ) 0.0 $3.3M 69k 48.03
Fiserv (FI) 0.0 $6.8M 85k 79.39
WABCO Holdings 0.0 $6.0M 49k 122.91
PDL BioPharma 0.0 $4.7M 667k 7.03
Patterson-UTI Energy (PTEN) 0.0 $2.6M 138k 18.79
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 78k 73.23
IDEX Corporation (IEX) 0.0 $6.6M 88k 75.79
Kaiser Aluminum (KALU) 0.0 $2.8M 36k 76.91
Nelnet (NNI) 0.0 $6.5M 137k 47.30
NVR (NVR) 0.0 $5.8M 4.4k 1329.07
Trex Company (TREX) 0.0 $2.7M 50k 54.52
Wynn Resorts (WYNN) 0.0 $4.3M 34k 125.92
Ventas (VTR) 0.0 $5.4M 73k 73.03
Entravision Communication (EVC) 0.0 $2.6M 406k 6.33
New Oriental Education & Tech 0.0 $2.5M 114k 22.18
Employers Holdings (EIG) 0.0 $3.2M 119k 26.98
NetEase (NTES) 0.0 $4.8M 46k 105.24
Goldcorp 0.0 $4.8M 272k 17.65
Endurance Specialty Hldgs Lt 0.0 $7.2M 118k 61.15
Hawaiian Holdings 0.0 $3.4M 155k 22.03
Quantum Corporation 0.0 $5.9M 3.7M 1.60
Tenne 0.0 $7.0M 123k 57.42
American Capital 0.0 $7.3M 496k 14.79
Amtrust Financial Services 0.0 $4.1M 72k 57.01
Global Cash Access Holdings 0.0 $6.5M 853k 7.62
Health Net 0.0 $4.2M 70k 60.53
ION Geophysical Corporation 0.0 $4.0M 1.8M 2.17
Kadant (KAI) 0.0 $2.5M 48k 52.64
KapStone Paper and Packaging 0.0 $3.3M 101k 32.83
Newport Corporation 0.0 $6.8M 357k 19.06
Orion Marine (ORN) 0.0 $4.0M 451k 8.86
Rock-Tenn Company 0.0 $7.2M 111k 64.48
Saia (SAIA) 0.0 $2.5M 58k 44.31
Select Comfort 0.0 $5.1M 147k 34.48
Syntel 0.0 $2.8M 54k 51.73
Wabash National Corporation (WNC) 0.0 $6.8M 480k 14.10
Western Alliance Bancorporation (WAL) 0.0 $4.8M 162k 29.64
Brown Shoe Company 0.0 $2.8M 85k 32.80
China Biologic Products 0.0 $3.9M 40k 95.53
EnerSys (ENS) 0.0 $3.9M 61k 64.23
Ingram Micro 0.0 $4.4M 174k 25.13
Innospec (IOSP) 0.0 $2.9M 63k 46.39
ManTech International Corporation 0.0 $6.1M 181k 33.94
PolyOne Corporation 0.0 $2.7M 71k 37.35
Synaptics, Incorporated (SYNA) 0.0 $5.9M 73k 81.32
American Campus Communities 0.0 $3.9M 90k 42.89
AmSurg 0.0 $3.0M 49k 61.49
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 99k 49.31
Core-Mark Holding Company 0.0 $7.4M 115k 64.32
Delek US Holdings 0.0 $2.5M 62k 39.77
Essex Property Trust (ESS) 0.0 $2.9M 13k 229.91
GameStop (GME) 0.0 $6.8M 178k 37.98
H&E Equipment Services 0.0 $6.8M 271k 24.99
Hill-Rom Holdings 0.0 $2.8M 58k 49.00
Heidrick & Struggles International (HSII) 0.0 $6.7M 272k 24.57
Iconix Brand 0.0 $2.6M 77k 33.68
Alliant Energy Corporation (LNT) 0.0 $3.0M 48k 62.97
LSB Industries (LXU) 0.0 $4.0M 97k 41.34
Manhattan Associates (MANH) 0.0 $2.6M 51k 50.62
Modine Manufacturing (MOD) 0.0 $5.7M 424k 13.47
Northern Oil & Gas 0.0 $3.2M 419k 7.71
Omega Healthcare Investors (OHI) 0.0 $3.9M 95k 40.57
Oxford Industries (OXM) 0.0 $2.7M 35k 75.42
VeriFone Systems 0.0 $2.6M 76k 34.91
Piper Jaffray Companies (PIPR) 0.0 $3.1M 60k 52.50
Post Properties 0.0 $3.4M 60k 56.93
Rush Enterprises (RUSHA) 0.0 $6.1M 223k 27.37
Southside Bancshares (SBSI) 0.0 $5.3M 185k 28.68
ScanSource (SCSC) 0.0 $6.1M 150k 40.65
Steven Madden (SHOO) 0.0 $7.0M 184k 38.00
Terex Corporation (TEX) 0.0 $2.5M 95k 26.59
Titan Machinery (TITN) 0.0 $4.2M 315k 13.35
Tata Motors 0.0 $5.8M 129k 45.07
West Pharmaceutical Services (WST) 0.0 $3.5M 58k 60.20
AK Steel Holding Corporation 0.0 $4.0M 888k 4.47
Allegiant Travel Company (ALGT) 0.0 $4.8M 25k 192.27
Amerisafe (AMSF) 0.0 $5.9M 128k 46.25
Credicorp (BAP) 0.0 $4.5M 32k 140.65
Banco Bradesco SA (BBD) 0.0 $7.0M 758k 9.28
Centene Corporation (CNC) 0.0 $2.5M 36k 70.68
Deckers Outdoor Corporation (DECK) 0.0 $5.2M 71k 72.86
FormFactor (FORM) 0.0 $5.9M 668k 8.87
Ida (IDA) 0.0 $5.8M 93k 62.87
ISIS Pharmaceuticals 0.0 $3.4M 54k 63.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.2M 470k 13.15
Myriad Genetics (MYGN) 0.0 $5.4M 154k 35.40
OmniVision Technologies 0.0 $6.3M 241k 26.36
Children's Place Retail Stores (PLCE) 0.0 $3.5M 55k 64.21
Tyler Technologies (TYL) 0.0 $2.8M 23k 120.56
Valmont Industries (VMI) 0.0 $5.3M 43k 123.03
Berkshire Hills Ban (BBT) 0.0 $3.7M 134k 27.71
Cambrex Corporation 0.0 $5.5M 139k 39.64
Church & Dwight (CHD) 0.0 $3.3M 39k 85.41
Callon Pete Co Del Com Stk 0.0 $6.6M 884k 7.47
Ennis (EBF) 0.0 $4.0M 282k 14.12
Ensign (ENSG) 0.0 $6.6M 141k 46.86
F5 Networks (FFIV) 0.0 $4.3M 37k 115.00
Comfort Systems USA (FIX) 0.0 $7.1M 338k 21.04
Gentex Corporation (GNTX) 0.0 $2.7M 146k 18.30
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 48k 93.15
Navigant Consulting 0.0 $3.7M 286k 12.96
Owens & Minor (OMI) 0.0 $3.9M 116k 33.85
Repligen Corporation (RGEN) 0.0 $2.7M 88k 30.35
StanCorp Financial 0.0 $7.0M 102k 68.61
Stoneridge (SRI) 0.0 $5.5M 486k 11.29
St. Jude Medical 0.0 $5.1M 78k 65.43
Standex Int'l (SXI) 0.0 $3.1M 38k 82.16
Analogic Corporation 0.0 $4.1M 46k 90.80
Carmike Cinemas 0.0 $3.6M 108k 33.60
German American Ban (GABC) 0.0 $3.8M 128k 29.43
Mattson Technology 0.0 $4.7M 1.2M 3.94
OraSure Technologies (OSUR) 0.0 $4.3M 652k 6.54
Park-Ohio Holdings (PKOH) 0.0 $5.8M 111k 52.68
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 97k 30.07
Taubman Centers 0.0 $5.3M 69k 77.13
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 44k 98.03
Pozen 0.0 $6.4M 827k 7.72
Navistar International Corporation 0.0 $3.6M 122k 29.49
Colony Financial 0.0 $7.0M 272k 25.92
Cowen 0.0 $7.2M 1.4M 5.20
NCI Building Systems 0.0 $6.4M 370k 17.28
SM Energy (SM) 0.0 $6.3M 121k 51.68
Nabors Industries 0.0 $7.3M 532k 13.65
Suncor Energy (SU) 0.0 $5.2M 178k 29.25
iShares Russell 1000 Growth Index (IWF) 0.0 $2.7M 27k 98.92
AECOM Technology Corporation (ACM) 0.0 $3.7M 119k 30.83
CBL & Associates Properties 0.0 $6.5M 326k 19.80
Kimco Realty Corporation (KIM) 0.0 $6.1M 227k 26.86
Madison Square Garden 0.0 $7.2M 85k 84.63
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 118k 22.62
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 58k 63.76
SolarWinds 0.0 $3.4M 67k 51.25
National CineMedia 0.0 $3.2M 213k 15.10
Market Vector Russia ETF Trust 0.0 $4.6M 270k 17.01
Eagle Ban (EGBN) 0.0 $5.5M 143k 38.40
Express 0.0 $3.6M 220k 16.52
Generac Holdings (GNRC) 0.0 $5.5M 113k 48.67
Lakeland Financial Corporation (LKFN) 0.0 $6.1M 151k 40.57
Verint Systems (VRNT) 0.0 $2.9M 47k 61.92
Market Vectors Vietnam ETF. 0.0 $5.1M 302k 16.88
Pacific Premier Ban 0.0 $7.3M 450k 16.19
General Growth Properties 0.0 $6.2M 209k 29.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.4M 151k 28.93
One Liberty Properties (OLP) 0.0 $4.7M 192k 24.42
Piedmont Office Realty Trust (PDM) 0.0 $3.6M 193k 18.60
Simmons First National Corporation (SFNC) 0.0 $6.5M 143k 45.46
Tower International 0.0 $2.6M 98k 26.60
Vectren Corporation 0.0 $3.4M 77k 44.08
Teekay Tankers Ltd cl a 0.0 $3.0M 516k 5.74
Meta Financial (CASH) 0.0 $7.3M 184k 39.73
Walker & Dunlop (WD) 0.0 $7.1M 403k 17.73
Gain Capital Holdings 0.0 $3.6M 369k 9.77
Alliance Fiber Optic Products 0.0 $3.7M 210k 17.42
Swift Transportation Company 0.0 $5.4M 207k 26.03
Glu Mobile 0.0 $6.1M 1.2M 5.01
Ascena Retail 0.0 $4.0M 274k 14.51
BNC Ban 0.0 $6.2M 342k 18.10
Pernix Therapeutics Holdings 0.0 $5.7M 537k 10.69
State Street Bank Financial 0.0 $2.9M 138k 21.00
American Assets Trust Inc reit (AAT) 0.0 $6.1M 142k 43.27
Prologis (PLD) 0.0 $5.0M 115k 43.56
Rait Financial Trust 0.0 $6.3M 917k 6.86
Gnc Holdings Inc Cl A 0.0 $4.0M 81k 49.17
Rpx Corp 0.0 $4.6M 319k 14.39
Hollyfrontier Corp 0.0 $3.9M 97k 40.27
First Connecticut 0.0 $3.0M 194k 15.38
Ralph Lauren Corp (RL) 0.0 $4.0M 30k 131.52
Ag Mtg Invt Tr 0.0 $6.0M 319k 18.84
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 141k 31.92
Franklin Financial Networ 0.0 $5.8M 275k 21.01
Cemex Sab De Cv conv bnd 0.0 $6.7M 5.7M 1.18
Customers Ban (CUBI) 0.0 $2.6M 108k 24.36
Dht Holdings (DHT) 0.0 $2.5M 355k 6.98
Directv 0.0 $7.3M 86k 85.08
Libertyinteractivecorp lbtventcoma 0.0 $3.3M 78k 41.98
Federated National Holding C 0.0 $3.9M 127k 30.60
Unknown 0.0 $4.1M 118k 35.06
Xpo Logistics note 4.5% 10/1 0.0 $7.0M 2.5M 2.79
Hyster Yale Materials Handling (HY) 0.0 $2.9M 39k 73.29
Vantage Drilling Company note 7.875% 9/0 0.0 $4.8M 5.3M 0.90
Epr Properties (EPR) 0.0 $6.5M 108k 60.02
Prothena (PRTA) 0.0 $4.5M 118k 38.14
Starz - Liberty Capital 0.0 $3.3M 95k 34.42
United Ins Hldgs (ACIC) 0.0 $3.3M 149k 22.50
Arc Document Solutions (ARC) 0.0 $6.0M 649k 9.23
Ak Steel Corp. conv 0.0 $7.0M 6.3M 1.11
M/i Homes Inc note 3.000% 3/0 0.0 $5.3M 5.2M 1.03
Zais Financial 0.0 $2.7M 153k 17.84
Trak 1 1/2 03/15/17 0.0 $6.2M 5.2M 1.19
Hci (HCI) 0.0 $2.7M 59k 45.88
Insys Therapeutics 0.0 $3.0M 52k 58.15
Yadkin Finl Corp 0.0 $5.3M 261k 20.30
Banc Of California (BANC) 0.0 $5.1M 417k 12.31
Constellium Holdco B V cl a 0.0 $2.9M 142k 20.32
Tristate Capital Hldgs 0.0 $5.5M 525k 10.47
First Nbc Bank Holding 0.0 $6.9M 209k 32.99
Spirit Realty reit 0.0 $2.9M 238k 12.08
Kcg Holdings Inc Cl A 0.0 $2.6M 212k 12.26
Weyerhaeuser C conv prf 0.0 $6.9M 127k 54.73
Hos Us conv 0.0 $3.8M 4.8M 0.80
Leidos Holdings (LDOS) 0.0 $6.2M 148k 41.96
Stock Bldg Supply Hldgs 0.0 $5.3M 294k 18.06
Sterling Bancorp 0.0 $6.4M 479k 13.41
Clubcorp Hldgs 0.0 $5.3M 275k 19.36
Allegion Plc equity (ALLE) 0.0 $4.2M 69k 61.14
Chegg (CHGG) 0.0 $3.3M 435k 7.60
Brixmor Prty (BRX) 0.0 $2.6M 99k 26.54
Cherry Hill Mort (CHMI) 0.0 $5.3M 303k 17.63
Seacor Holdings Inc note 2.500%12/1 0.0 $4.0M 3.9M 1.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.2M 561k 7.49
Marcus & Millichap (MMI) 0.0 $4.8M 126k 37.71
Surgical Care Affiliates 0.0 $3.2M 94k 34.33
Talmer Ban 0.0 $5.4M 356k 15.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.2M 510k 14.11
Voya Financial (VOYA) 0.0 $7.2M 153k 47.17
Trevena 0.0 $3.9M 603k 6.52
Tpg Specialty Lnding Inc equity 0.0 $6.9M 401k 17.21
National Gen Hldgs 0.0 $5.2M 280k 18.70
United Financial Ban 0.0 $4.0M 320k 12.43
Investors Ban 0.0 $5.7M 486k 11.72
Liberty Interactive Llc conv 0.0 $5.1M 3.7M 1.40
Salesforce.com Inc conv 0.0 $7.3M 6.1M 1.20
Inovio Pharmaceuticals 0.0 $6.1M 752k 8.15
Nextera Energy Partners (XIFR) 0.0 $2.5M 57k 44.03
Opus Bank 0.0 $3.4M 111k 30.92
Insulet Corp note 2.000% 6/1 0.0 $4.9M 4.9M 1.01
Heritage Ins Hldgs (HRTG) 0.0 $3.0M 135k 22.02
Iridium Communications $16.25 perp pfd cnv b 0.0 $2.8M 8.0k 354.14
Ares Capital Corp conv 0.0 $2.6M 2.5M 1.04
Spansion Llc conv 0.0 $4.2M 1.7M 2.51
Vectrus (VVX) 0.0 $3.8M 151k 25.50
Orion Engineered Carbons (OEC) 0.0 $5.7M 318k 18.00
New Residential Investment (RITM) 0.0 $3.4M 226k 15.03
Pra Group Inc conv 0.0 $5.7M 5.3M 1.08
California Resources 0.0 $2.6M 336k 7.70
Remy Intl Inc Hldg 0.0 $6.9M 312k 22.21
Education Rlty Tr New ret 0.0 $7.3M 206k 35.38
Healthcare Tr Amer Inc cl a 0.0 $3.3M 118k 27.85
Outfront Media 0.0 $4.2M 142k 29.91
Diplomat Pharmacy 0.0 $3.6M 103k 34.57
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $3.5M 3.0M 1.15
Seacor Holding Inc note 3.000 11/1 0.0 $5.4M 6.2M 0.87
Finisar Corp note 0.500%12/1 0.0 $5.5M 5.3M 1.03
Equinix (EQIX) 0.0 $3.3M 14k 232.96
Qorvo (QRVO) 0.0 $6.8M 86k 79.70
Orbital Atk 0.0 $4.4M 58k 77.01
Cepheid conv 0.0 $5.5M 5.0M 1.11
Vistaoutdoor (VSTO) 0.0 $5.4M 125k 42.94
Patriot National 0.0 $5.3M 419k 12.70
Jarden Corp note 1.125% 3/1 0.0 $4.3M 3.6M 1.19
Altisource Portfolio Solns S reg 0.0 $0 2.8M 0.00
Keryx Biopharmaceuticals 0.0 $2.0M 154k 13.04
Loews Corporation (L) 0.0 $314k 7.7k 40.79
PHH Corporation 0.0 $526k 22k 24.16
Huntington Bancshares Incorporated (HBAN) 0.0 $307k 28k 11.07
Hasbro (HAS) 0.0 $249k 3.9k 63.41
Barrick Gold Corp (GOLD) 0.0 $0 823k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $946k 15k 62.42
Peabody Energy Corp sdcv 4.750%12/1 0.0 $283k 808k 0.35
Petroleo Brasileiro SA (PBR) 0.0 $527k 87k 6.07
BlackRock 0.0 $1.2M 3.2k 365.82
Progressive Corporation (PGR) 0.0 $367k 14k 27.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 20k 99.67
U.S. Bancorp (USB) 0.0 $2.1M 47k 43.68
Western Union Company (WU) 0.0 $284k 14k 20.80
Principal Financial (PFG) 0.0 $352k 6.9k 51.38
Blackstone 0.0 $0 23k 0.00
DST Systems 0.0 $0 48k 0.00
Nasdaq Omx (NDAQ) 0.0 $885k 17k 50.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $565k 14k 41.10
Affiliated Managers (AMG) 0.0 $294k 1.4k 214.76
Equifax (EFX) 0.0 $316k 3.4k 93.08
Moody's Corporation (MCO) 0.0 $512k 4.9k 103.83
CSX Corporation (CSX) 0.0 $862k 26k 33.10
Ecolab (ECL) 0.0 $782k 6.8k 114.39
Expeditors International of Washington (EXPD) 0.0 $1.5M 31k 48.18
IAC/InterActive 0.0 $0 46k 0.00
M&T Bank Corporation (MTB) 0.0 $482k 3.8k 127.07
Range Resources (RRC) 0.0 $224k 4.3k 51.98
Republic Services (RSG) 0.0 $290k 7.1k 40.57
Peabody Energy Corporation 0.0 $0 1.3M 0.00
Tractor Supply Company (TSCO) 0.0 $304k 3.6k 85.18
Regeneron Pharmaceuticals (REGN) 0.0 $816k 1.8k 451.33
XenoPort 0.0 $1.6M 230k 7.12
Martin Marietta Materials (MLM) 0.0 $849k 6.1k 139.88
Norfolk Southern (NSC) 0.0 $832k 8.1k 102.91
RadNet (RDNT) 0.0 $2.0M 242k 8.40
Hospira 0.0 $350k 4.0k 87.94
AES Corporation (AES) 0.0 $216k 17k 12.84
Consolidated Edison (ED) 0.0 $427k 7.0k 60.99
Lennar Corporation (LEN) 0.0 $229k 4.4k 51.81
FirstEnergy (FE) 0.0 $760k 22k 35.07
American Eagle Outfitters (AEO) 0.0 $0 83k 0.00
Autodesk (ADSK) 0.0 $345k 5.9k 58.64
CarMax (KMX) 0.0 $384k 5.6k 68.98
Carnival Corporation (CCL) 0.0 $527k 11k 47.81
Cerner Corporation 0.0 $1.3M 18k 73.23
Citrix Systems 0.0 $261k 4.1k 63.78
Cullen/Frost Bankers (CFR) 0.0 $1.8M 26k 69.05
Cummins (CMI) 0.0 $612k 4.4k 138.68
Curtiss-Wright (CW) 0.0 $0 4.2k 0.00
Digital Realty Trust (DLR) 0.0 $359k 5.5k 65.85
FMC Technologies 0.0 $215k 5.8k 37.07
Franklin Resources (BEN) 0.0 $539k 11k 51.36
Genuine Parts Company (GPC) 0.0 $358k 3.8k 93.20
Host Hotels & Resorts (HST) 0.0 $1.5M 74k 20.17
Hudson City Ban 0.0 $125k 12k 10.51
J.B. Hunt Transport Services (JBHT) 0.0 $479k 5.1k 94.34
Microchip Technology (MCHP) 0.0 $242k 5.0k 48.89
PPG Industries (PPG) 0.0 $874k 3.9k 225.65
Power Integrations (POWI) 0.0 $1.9M 36k 52.08
Royal Caribbean Cruises (RCL) 0.0 $336k 4.1k 81.95
Stanley Black & Decker (SWK) 0.0 $394k 4.1k 95.47
T. Rowe Price (TROW) 0.0 $502k 6.2k 80.97
McGraw-Hill Companies 0.0 $717k 6.9k 103.34
W.W. Grainger (GWW) 0.0 $372k 1.6k 236.04
Adobe Systems Incorporated (ADBE) 0.0 $872k 12k 73.97
Brown-Forman Corporation (BF.B) 0.0 $367k 4.1k 90.35
Molson Coors Brewing Company (TAP) 0.0 $283k 3.8k 74.45
AFLAC Incorporated (AFL) 0.0 $730k 11k 64.03
Harris Corporation 0.0 $231k 2.9k 78.84
Nordstrom 0.0 $295k 3.7k 80.27
Ross Stores (ROST) 0.0 $575k 5.5k 105.31
Jack in the Box (JACK) 0.0 $1.6M 17k 95.87
Verisign (VRSN) 0.0 $265k 4.0k 66.83
Vulcan Materials Company (VMC) 0.0 $1.1M 13k 84.33
Akamai Technologies (AKAM) 0.0 $321k 4.5k 70.99
Apartment Investment and Management 0.0 $1.5M 38k 39.37
Commercial Metals Company (CMC) 0.0 $0 98k 0.00
Newell Rubbermaid (NWL) 0.0 $282k 7.2k 39.03
Steris Corporation 0.0 $1.6M 23k 70.25
Laboratory Corp. of America Holdings 0.0 $297k 2.4k 126.12
Darden Restaurants (DRI) 0.0 $229k 3.3k 69.37
Emerson Electric (EMR) 0.0 $985k 17k 56.61
Bemis Company 0.0 $2.3M 51k 46.31
United Rentals (URI) 0.0 $219k 2.4k 91.25
Cato Corporation (CATO) 0.0 $0 47k 0.00
Healthcare Realty Trust Incorporated 0.0 $1.2M 43k 27.79
Tidewater 0.0 $1.5M 78k 19.13
Vishay Intertechnology (VSH) 0.0 $1.7M 125k 13.82
Xilinx 0.0 $335k 7.9k 42.22
Masco Corporation (MAS) 0.0 $241k 9.0k 26.65
Mohawk Industries (MHK) 0.0 $293k 1.6k 185.80
LifePoint Hospitals 0.0 $0 42k 0.00
Unum (UNM) 0.0 $216k 6.4k 33.73
Plantronics 0.0 $976k 18k 52.99
Tyson Foods (TSN) 0.0 $286k 7.5k 38.28
Weight Watchers International 0.0 $0 83k 0.00
Pier 1 Imports 0.0 $0 50k 0.00
Eastman Chemical Company (EMN) 0.0 $276k 4.0k 69.22
Campbell Soup Company (CPB) 0.0 $211k 4.5k 46.52
Newfield Exploration 0.0 $749k 21k 35.05
NiSource (NI) 0.0 $353k 8.0k 44.14
Plum Creek Timber 0.0 $970k 22k 43.52
AGCO Corporation (AGCO) 0.0 $2.2M 47k 47.63
Alcoa 0.0 $717k 56k 12.92
ConocoPhillips (COP) 0.0 $2.0M 32k 62.25
Fluor Corporation (FLR) 0.0 $240k 4.2k 57.24
General Mills (GIS) 0.0 $939k 17k 56.61
Marsh & McLennan Companies (MMC) 0.0 $784k 14k 56.11
Sanofi-Aventis SA (SNY) 0.0 $0 617k 0.00
Sigma-Aldrich Corporation 0.0 $521k 3.8k 138.41
Wisconsin Energy Corporation 0.0 $2.2M 45k 49.48
Encana Corp 0.0 $951k 85k 11.21
Weyerhaeuser Company (WY) 0.0 $444k 13k 33.18
Ca 0.0 $262k 8.0k 32.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 18k 64.18
Staples 0.0 $277k 17k 16.30
Williams Companies (WMB) 0.0 $1.4M 28k 50.59
Shire 0.0 $0 34k 0.00
Henry Schein (HSIC) 0.0 $337k 2.4k 139.75
Murphy Oil Corporation (MUR) 0.0 $219k 4.7k 46.55
Whole Foods Market 0.0 $497k 9.5k 52.06
Washington Real Estate Investment Trust (ELME) 0.0 $903k 33k 27.63
Cintas Corporation (CTAS) 0.0 $255k 3.1k 81.56
SL Green Realty 0.0 $1.1M 8.5k 128.41
First Industrial Realty Trust (FR) 0.0 $540k 25k 21.47
Gannett 0.0 $210k 5.7k 37.15
Tupperware Brands Corporation 0.0 $1.7M 25k 69.00
D.R. Horton (DHI) 0.0 $233k 8.2k 28.43
Regal Entertainment 0.0 $0 285k 0.00
Krispy Kreme Doughnuts 0.0 $1.5M 73k 19.99
Corporate Executive Board Company 0.0 $1.8M 22k 79.86
Beacon Roofing Supply (BECN) 0.0 $2.1M 67k 31.31
ConAgra Foods (CAG) 0.0 $392k 11k 36.54
East West Ban (EWBC) 0.0 $619k 15k 40.52
Dover Corporation (DOV) 0.0 $304k 4.4k 69.01
Frontier Communications 0.0 $1.2M 172k 7.04
Xcel Energy (XEL) 0.0 $409k 12k 34.82
Magna Intl Inc cl a (MGA) 0.0 $0 110k 0.00
Methanex Corp (MEOH) 0.0 $0 49k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $438k 1.5k 296.15
Chesapeake Energy Corporation 0.0 $513k 36k 14.20
Credit Acceptance (CACC) 0.0 $2.5M 13k 194.94
Fastenal Company (FAST) 0.0 $288k 6.9k 41.47
Highwoods Properties (HIW) 0.0 $1.5M 34k 45.79
Paccar (PCAR) 0.0 $539k 8.5k 63.18
Pioneer Natural Resources 0.0 $880k 5.4k 163.46
Precision Castparts 0.0 $772k 3.7k 209.95
Robert Half International (RHI) 0.0 $773k 13k 60.53
Ultimate Software 0.0 $2.2M 13k 169.88
Varian Medical Systems 0.0 $254k 2.7k 94.04
Aaron's 0.0 $2.2M 79k 28.29
Constellation Brands (STZ) 0.0 $488k 4.2k 116.16
Netflix (NFLX) 0.0 $625k 1.5k 416.67
Farmer Brothers (FARM) 0.0 $1.1M 43k 24.77
G&K Services 0.0 $2.3M 32k 72.54
Lexington Realty Trust (LXP) 0.0 $1.1M 116k 9.85
Ashford Hospitality Trust 0.0 $771k 80k 9.61
General Cable Corp Del New frnt 4.500% 11/1 0.0 $603k 763k 0.79
Hersha Hospitality Trust 0.0 $2.3M 360k 6.47
Rite Aid Corp note 8.500% 5/1 0.0 $1.2M 351k 3.36
ACCO Brands Corporation (ACCO) 0.0 $0 502k 0.00
Financial Institutions (FISI) 0.0 $611k 27k 22.98
Tesoro Corporation 0.0 $315k 3.5k 91.17
Atmel Corporation 0.0 $123k 15k 8.36
Amphenol Corporation (APH) 0.0 $488k 8.3k 58.91
Maximus (MMS) 0.0 $2.0M 31k 66.74
Quanta Services (PWR) 0.0 $234k 8.2k 28.50
Louisiana-Pacific Corporation (LPX) 0.0 $0 2.6M 0.00
Silgan Holdings (SLGN) 0.0 $0 272k 0.00
Under Armour (UAA) 0.0 $324k 4.0k 80.86
Net 1 UEPS Technologies (LSAK) 0.0 $1.5M 107k 13.67
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 61k 25.83
Graphic Packaging Holding Company (GPK) 0.0 $0 39k 0.00
Kindred Healthcare 0.0 $824k 35k 23.75
Microsemi Corporation 0.0 $1.9M 54k 35.41
Och-Ziff Capital Management 0.0 $0 29k 0.00
Owens-Illinois 0.0 $2.3M 100k 23.32
Pericom Semiconductor 0.0 $2.3M 150k 15.47
Steel Dynamics (STLD) 0.0 $484k 24k 19.97
Telecom Italia S.p.A. (TIIAY) 0.0 $341k 29k 11.59
Triple-S Management 0.0 $282k 14k 19.73
VAALCO Energy (EGY) 0.0 $385k 157k 2.45
W&T Offshore (WTI) 0.0 $392k 77k 5.12
Zions Bancorporation (ZION) 0.0 $259k 9.6k 27.00
Amedisys (AMED) 0.0 $659k 25k 26.70
American Equity Investment Life Holding 0.0 $1.5M 51k 29.12
Andersons (ANDE) 0.0 $1.5M 36k 41.39
Century Aluminum Company (CENX) 0.0 $1.7M 124k 13.80
Cliffs Natural Resources 0.0 $0 82k 0.00
Gamco Investors (GAMI) 0.0 $2.2M 28k 78.51
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 54k 42.71
Korn/Ferry International (KFY) 0.0 $1.9M 56k 32.85
Macquarie Infrastructure Company 0.0 $0 50k 0.00
Starwood Hotels & Resorts Worldwide 0.0 $367k 4.4k 83.41
Altera Corporation 0.0 $355k 8.3k 42.89
Atmos Energy Corporation (ATO) 0.0 $2.1M 38k 55.26
Bill Barrett Corporation 0.0 $1.6M 198k 8.31
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 201k 8.92
BHP Billiton (BHP) 0.0 $0 85k 0.00
Cardinal Financial Corporation 0.0 $829k 42k 19.98
Chico's FAS 0.0 $0 49k 0.00
Chipotle Mexican Grill (CMG) 0.0 $1.9M 2.9k 650.82
CenterPoint Energy (CNP) 0.0 $220k 11k 20.45
Copa Holdings Sa-class A (CPA) 0.0 $0 17k 0.00
Cirrus Logic (CRUS) 0.0 $645k 20k 33.15
Concho Resources 0.0 $488k 4.5k 109.38
Quest Diagnostics Incorporated (DGX) 0.0 $306k 4.0k 76.94
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 96k 14.13
DTE Energy Company (DTE) 0.0 $357k 4.4k 80.75
First Community Bancshares (FCBC) 0.0 $473k 27k 17.59
Flushing Financial Corporation (FFIC) 0.0 $563k 28k 20.08
Hanger Orthopedic 0.0 $2.4M 105k 22.68
Innophos Holdings 0.0 $1.9M 34k 56.37
Landauer 0.0 $2.0M 58k 35.12
LaSalle Hotel Properties 0.0 $0 70k 0.00
LivePerson (LPSN) 0.0 $619k 60k 10.25
Medical Properties Trust (MPW) 0.0 $1.7M 117k 14.74
MTS Systems Corporation 0.0 $1.6M 21k 75.65
NuStar Energy 0.0 $0 10k 0.00
Plains All American Pipeline (PAA) 0.0 $0 31k 0.00
Royal Gold (RGLD) 0.0 $2.2M 34k 63.12
Rosetta Resources 0.0 $538k 32k 16.99
Rovi Corporation 0.0 $622k 34k 18.20
Ramco-Gershenson Properties Trust 0.0 $623k 34k 18.52
ShoreTel 0.0 $1.4M 206k 6.82
Skechers USA 0.0 $1.0M 15k 71.84
Semtech Corporation (SMTC) 0.0 $967k 36k 26.68
Synchronoss Technologies 0.0 $2.1M 45k 47.48
Sovran Self Storage 0.0 $1.1M 11k 93.93
Synutra International 0.0 $0 387k 0.00
Textron (TXT) 0.0 $301k 6.8k 44.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $549k 3.7k 149.07
USANA Health Sciences (USNA) 0.0 $625k 5.6k 111.31
Cimarex Energy 0.0 $254k 2.2k 115.04
Akorn 0.0 $1.2M 24k 47.55
Alexion Pharmaceuticals 0.0 $832k 4.8k 173.33
Alliance Resource Partners (ARLP) 0.0 $0 113k 0.00
BorgWarner (BWA) 0.0 $356k 5.9k 60.52
Cal-Maine Foods (CALM) 0.0 $2.4M 62k 39.04
Computer Programs & Systems (TBRG) 0.0 $832k 15k 54.29
Jarden Corporation 0.0 $0 159k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $233k 4.0k 58.24
Monolithic Power Systems (MPWR) 0.0 $1.6M 30k 52.62
National Grid 0.0 $0 22k 0.00
Nektar Therapeutics 0.0 $1.4M 131k 11.01
Neustar 0.0 $1.4M 57k 24.61
NetScout Systems (NTCT) 0.0 $1.7M 38k 43.85
Ocwen Financial Corporation 0.0 $0 7.4M 0.00
Universal Health Realty Income Trust (UHT) 0.0 $390k 6.9k 56.51
United States Steel Corporation 0.0 $0 131k 0.00
Aceto Corporation 0.0 $431k 20k 22.02
Agree Realty Corporation (ADC) 0.0 $720k 22k 33.05
Agnico (AEM) 0.0 $358k 13k 27.69
Access National Corporation 0.0 $412k 22k 18.72
Basic Energy Services 0.0 $244k 35k 6.93
BT 0.0 $0 34k 0.00
Ceva (CEVA) 0.0 $2.2M 105k 21.33
CONMED Corporation (CNMD) 0.0 $2.2M 43k 50.48
Duke Realty Corporation 0.0 $1.7M 76k 21.77
DURECT Corporation 0.0 $36k 19k 1.91
DSP 0.0 $2.0M 171k 11.98
Nic 0.0 $1.2M 70k 17.67
Extra Space Storage (EXR) 0.0 $232k 3.4k 67.48
FirstMerit Corporation 0.0 $610k 32k 19.09
Investors Real Estate Trust 0.0 $443k 59k 7.51
Kansas City Southern 0.0 $300k 2.9k 102.15
Marcus Corporation (MCS) 0.0 $2.3M 108k 21.29
McCormick & Company, Incorporated (MKC) 0.0 $958k 12k 77.13
Merit Medical Systems (MMSI) 0.0 $0 323k 0.00
Matrix Service Company (MTRX) 0.0 $1.1M 62k 17.54
Realty Income (O) 0.0 $724k 14k 51.62
Corporate Office Properties Trust (CDP) 0.0 $1.4M 46k 29.38
Peoples Ban (PEBO) 0.0 $610k 26k 23.70
Republic Bancorp, Inc. KY (RBCAA) 0.0 $402k 16k 24.71
Rockwell Automation (ROK) 0.0 $414k 3.6k 116.00
Federal Agricultural Mortgage (AGM) 0.0 $557k 20k 28.08
Astronics Corporation (ATRO) 0.0 $1.3M 18k 73.76
AZZ Incorporated (AZZ) 0.0 $1.8M 38k 46.61
Conn's (CONNQ) 0.0 $0 15k 0.00
Dyax 0.0 $2.2M 129k 16.76
Enersis 0.0 $1.1M 69k 16.23
EnerNOC 0.0 $0 24k 0.00
LeapFrog Enterprises 0.0 $0 276k 0.00
Triumph (TGI) 0.0 $2.0M 34k 59.73
Cameron International Corporation 0.0 $232k 5.1k 45.06
Idera Pharmaceuticals 0.0 $0 5.5M 0.00
LTC Properties (LTC) 0.0 $1.4M 29k 46.00
MainSource Financial 0.0 $808k 41k 19.64
NN (NNBR) 0.0 $1.4M 55k 25.05
Rex American Resources (REX) 0.0 $2.1M 35k 60.84
Sunstone Hotel Investors (SHO) 0.0 $1.5M 89k 16.68
Standard Motor Products (SMP) 0.0 $1.7M 39k 42.22
Teradyne (TER) 0.0 $0 11k 0.00
Dex (DXCM) 0.0 $2.2M 36k 62.37
Quaker Chemical Corporation (KWR) 0.0 $0 17k 0.00
Federal Realty Inv. Trust 0.0 $1.1M 7.3k 147.19
L.B. Foster Company (FSTR) 0.0 $1.5M 32k 47.51
National Health Investors (NHI) 0.0 $2.4M 34k 71.03
Aspen Technology 0.0 $1.9M 49k 38.51
CalAmp 0.0 $2.2M 136k 16.19
Accuray Incorporated (ARAY) 0.0 $1.7M 182k 9.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $582k 34k 17.21
Chase Corporation 0.0 $963k 22k 43.71
Cray 0.0 $1.6M 58k 28.07
EQT Corporation (EQT) 0.0 $336k 4.1k 82.82
iShares Dow Jones US Home Const. (ITB) 0.0 $0 189k 0.00
Miller Industries (MLR) 0.0 $676k 28k 24.51
Nutraceutical Int'l 0.0 $1.1M 55k 19.69
PROS Holdings (PRO) 0.0 $1.3M 54k 24.71
SPDR KBW Regional Banking (KRE) 0.0 $0 634k 0.00
Ultra Clean Holdings (UCTT) 0.0 $1.1M 150k 7.15
Unit Corporation 0.0 $335k 12k 28.08
Vantage Drilling Company ord (VTGDF) 0.0 $936k 2.8M 0.33
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 27k 43.08
Limoneira Company (LMNR) 0.0 $649k 30k 21.80
Arlington Asset Investment 0.0 $350k 15k 24.15
Wts Wells Fargo & Co. 0.0 $0 989k 0.00
Macerich Company (MAC) 0.0 $1.0M 12k 84.35
Symetra Finl Corp 0.0 $1.1M 45k 23.42
Altra Holdings 0.0 $2.4M 88k 27.63
Amicus Therapeutics (FOLD) 0.0 $0 727k 0.00
BioDelivery Sciences International 0.0 $1.6M 150k 10.50
CBOE Holdings (CBOE) 0.0 $0 203k 0.00
CNO Financial (CNO) 0.0 $946k 55k 17.22
Farmers Capital Bank 0.0 $439k 19k 23.30
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 76k 28.57
IDT Corporation (IDT) 0.0 $1.4M 79k 17.76
Liberty Property Trust 0.0 $1.3M 37k 35.70
Mellanox Technologies 0.0 $1.5M 33k 45.35
Noranda Aluminum Holding Corporation 0.0 $0 23k 0.00
OncoGenex Pharmaceuticals 0.0 $0 50k 0.00
Oneok (OKE) 0.0 $244k 5.1k 48.24
Seadrill 0.0 $220k 24k 9.36
Shutterfly 0.0 $759k 17k 45.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 4.7k 277.06
Weingarten Realty Investors 0.0 $1.5M 43k 35.97
Insulet Corporation (PODD) 0.0 $1.9M 57k 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $0 79k 0.00
Unisys Corporation (UIS) 0.0 $0 177k 0.00
Udr (UDR) 0.0 $335k 9.8k 34.07
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.2M 47k 26.12
Camden Property Trust (CPT) 0.0 $1.7M 22k 78.14
Constant Contact 0.0 $1.8M 48k 38.19
Carrols Restaurant 0.0 $0 546k 0.00
DuPont Fabros Technology 0.0 $2.0M 60k 32.68
Nordic American Tanker Shippin (NAT) 0.0 $0 1.1M 0.00
Sucampo Pharmaceuticals 0.0 $2.0M 129k 15.56
Green Dot Corporation (GDOT) 0.0 $371k 23k 16.01
IntraLinks Holdings 0.0 $1.5M 145k 10.34
Zep 0.0 $1.6M 92k 17.02
Pebblebrook Hotel Trust (PEB) 0.0 $666k 14k 47.13
Douglas Dynamics (PLOW) 0.0 $815k 36k 22.82
Sparton Corporation 0.0 $757k 31k 24.51
Trinity Biotech 0.0 $969k 50k 19.23
Kraton Performance Polymers 0.0 $414k 21k 20.21
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.3M 26k 49.52
Heartland Financial USA (HTLF) 0.0 $585k 18k 32.75
Hldgs (UAL) 0.0 $1.5M 24k 62.50
Sandisk Corp note 1.500% 8/1 0.0 $760k 559k 1.36
Aegerion Pharmaceuticals 0.0 $0 2.3M 0.00
Anacor Pharmaceuticals In 0.0 $0 81k 0.00
Antares Pharma 0.0 $0 723k 0.00
BioSpecifics Technologies 0.0 $1.4M 35k 39.17
Citizens & Northern Corporation (CZNC) 0.0 $521k 26k 20.22
First Republic Bank/san F (FRCB) 0.0 $0 143k 0.00
Heritage Financial 0.0 $2.2M 80k 27.22
Invesco Mortgage Capital 0.0 $312k 20k 15.62
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 15k 77.03
O'reilly Automotive (ORLY) 0.0 $611k 2.8k 216.28
Qad Inc cl a 0.0 $2.4M 97k 24.20
Unilife US 0.0 $0 619k 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $519k 5.9k 87.64
Motorola Solutions (MSI) 0.0 $1.5M 22k 66.68
Teleflex Inc note 3.875% 8/0 0.0 $180k 92k 1.96
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 66k 32.58
iShares Russell 3000 Growth Index (IUSG) 0.0 $291k 3.6k 81.17
ARMOUR Residential REIT 0.0 $219k 69k 3.18
Triangle Petroleum Corporation 0.0 $1.8M 355k 5.03
Threshold Pharmaceuticals 0.0 $844k 208k 4.06
Visteon Corporation (VC) 0.0 $2.4M 25k 96.42
PhotoMedex 0.0 $0 90k 0.00
AtriCure (ATRC) 0.0 $1.2M 60k 20.49
shares First Bancorp P R (FBP) 0.0 $223k 36k 6.25
MiMedx (MDXG) 0.0 $1.8M 171k 10.39
Cooper Standard Holdings (CPS) 0.0 $2.2M 36k 59.17
Insmed (INSM) 0.0 $0 240k 0.00
Meritor 0.0 $2.2M 172k 12.61
Te Connectivity Ltd for 0.0 $752k 11k 71.58
Bankunited (BKU) 0.0 $0 59k 0.00
Health Care Reit Pfd I 6.5% 0.0 $1.1M 16k 67.78
Nielsen Holdings Nv 0.0 $330k 7.4k 44.52
Cornerstone Ondemand 0.0 $1.4M 48k 28.88
Interxion Holding 0.0 $764k 27k 27.92
Rait Financial Trust - Putable At 100 conv bond 0.0 $59k 50k 1.18
Mgm Mirage conv 0.0 $39k 34k 1.15
Mosaic (MOS) 0.0 $387k 8.4k 46.08
Cavium 0.0 $1.0M 15k 70.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $533k 28k 18.82
Progressive Waste Solutions 0.0 $0 46k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $918k 27k 34.64
General Mtrs Co *w exp 07/10/201 0.0 $639k 27k 24.10
Magicjack Vocaltec 0.0 $1.4M 200k 6.84
Global Eagle Acquisition Cor 0.0 $0 8.6M 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $30k 20k 1.50
Cys Investments 0.0 $415k 47k 8.91
Level 3 Communications 0.0 $406k 7.6k 53.77
American Realty Capital Prop 0.0 $394k 40k 9.84
Groupon 0.0 $1.3M 177k 7.21
Ubiquiti Networks 0.0 $691k 23k 29.58
Zynga 0.0 $0 3.6M 0.00
Memorial Prodtn Partners 0.0 $0 30k 0.00
Halcon Resources 0.0 $60k 40k 1.48
Us Silica Hldgs (SLCA) 0.0 $1.9M 53k 35.59
Cempra 0.0 $0 301k 0.00
Verastem 0.0 $0 393k 0.00
Home Loan Servicing Solution ord 0.0 $0 4.9M 0.00
Yelp Inc cl a (YELP) 0.0 $201k 4.3k 47.24
Regional Management (RM) 0.0 $471k 32k 14.83
SELECT INCOME REIT COM SH BEN int 0.0 $542k 22k 25.04
Vantiv Inc Cl A 0.0 $2.4M 64k 37.70
Chemocentryx 0.0 $0 201k 0.00
Matson (MATX) 0.0 $1.4M 34k 42.18
Proofpoint 0.0 $2.1M 36k 59.20
Oaktree Cap 0.0 $0 5.6k 0.00
Midstates Pete 0.0 $513k 604k 0.85
Ryland Group note 0.0 $970k 614k 1.58
Hercules Tech Growth Cap Inc cnv 0.0 $655k 560k 1.17
National Bank Hldgsk (NBHC) 0.0 $2.4M 125k 18.81
Accuray Inc Del note 3.750% 8/0 0.0 $941k 848k 1.11
Globus Med Inc cl a (GMED) 0.0 $2.0M 80k 25.24
Performant Finl (PHLT) 0.0 $901k 265k 3.40
Palo Alto Networks (PANW) 0.0 $518k 3.5k 146.04
Standard Pacific Corp cnv 0.0 $642k 518k 1.24
Hyperion Therapeutics 0.0 $2.3M 49k 45.90
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 26k 60.93
Sanmina (SANM) 0.0 $707k 29k 24.27
Mplx (MPLX) 0.0 $0 175k 0.00
Restoration Hardware Hldgs I 0.0 $0 246k 0.00
Diamondback Energy (FANG) 0.0 $0 3.4k 0.00
Solarcity 0.0 $0 207k 0.00
Walter Invt Mgmt Corp note 0.0 $297k 385k 0.77
Cien 4 12/15/20 0.0 $977k 769k 1.27
L Brands 0.0 $579k 6.1k 94.27
Enanta Pharmaceuticals (ENTA) 0.0 $777k 25k 30.61
Artisan Partners (APAM) 0.0 $0 45k 0.00
Forestar Group Inc note 0.0 $25k 27k 0.93
Arris 0.0 $1.3M 46k 28.94
West 0.0 $0 131k 0.00
Metropcs Communications (TMUS) 0.0 $954k 32k 29.41
Tetraphase Pharmaceuticals 0.0 $0 75k 0.00
Hannon Armstrong (HASI) 0.0 $0 171k 0.00
Quintiles Transnatio Hldgs I 0.0 $1.3M 17k 78.95
Armada Hoffler Pptys (AHH) 0.0 $0 676k 0.00
Twenty-first Century Fox 0.0 $1.6M 48k 33.85
Seaworld Entertainment (PRKS) 0.0 $2.4M 122k 19.29
Mallinckrodt Pub 0.0 $355k 2.8k 126.79
News (NWSA) 0.0 $199k 12k 16.05
Sprint 0.0 $495k 108k 4.57
Market Vectors Junior Gold Min 0.0 $0 868k 0.00
Portola Pharmaceuticals 0.0 $0 200k 0.00
Cdw (CDW) 0.0 $0 75k 0.00
Chimerix (CMRX) 0.0 $0 100k 0.00
Inteliquent 0.0 $1.8M 113k 15.74
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.2M 85k 14.26
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $0 10M 0.00
Rcs Cap 0.0 $0 21k 0.00
Windstream Hldgs 0.0 $109k 15k 7.37
Intrexon 0.0 $0 26k 0.00
Conatus Pharmaceuticals 0.0 $1.5M 217k 7.10
Oncomed Pharmaceuticals 0.0 $982k 38k 25.80
Mix Telematics Ltd - 0.0 $1.8M 257k 7.00
Five Prime Therapeutics 0.0 $0 444k 0.00
Intercontinental Exchange (ICE) 0.0 $700k 3.0k 233.26
Callaway Golf 0.0 $0 470k 0.00
Goodrich Petroleum Corp 5% bond 0.0 $1.9M 3.4M 0.57
Catchmark Timber Tr Inc cl a 0.0 $0 85k 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 62k 25.52
Nimble Storage 0.0 $1.2M 54k 22.32
Eros International 0.0 $822k 47k 17.46
Essent (ESNT) 0.0 $1.4M 57k 23.93
Extended Stay America 0.0 $0 12k 0.00
Sfx Entmt 0.0 $838k 209k 4.00
Commscope Hldg (COMM) 0.0 $0 40k 0.00
Aerie Pharmaceuticals 0.0 $0 320k 0.00
Medicines Co dbcv 1.375% 6/0 0.0 $17k 14k 1.21
Popeyes Kitchen 0.0 $2.4M 40k 59.80
Sequential Brands 0.0 $989k 92k 10.71
Kindred Biosciences 0.0 $0 150k 0.00
Msa Safety Inc equity (MSA) 0.0 $1.6M 32k 49.90
Achaogen 0.0 $0 124k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 65k 0.00
Auspex Pharmaceuticals 0.0 $0 100k 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
Lands' End (LE) 0.0 $0 21k 0.00
Pentair cs (PNR) 0.0 $312k 5.0k 62.92
Navient Corporation equity (NAVI) 0.0 $224k 11k 20.35
Rayonier Advanced Matls (RYAM) 0.0 $0 42k 0.00
Time 0.0 $0 20k 0.00
Ally Financial (ALLY) 0.0 $261k 13k 20.49
Northstar Rlty Fin 0.0 $0 419k 0.00
Civeo 0.0 $344k 135k 2.55
Memorial Resource Development 0.0 $0 615k 0.00
Arista Networks 0.0 $1.4M 20k 69.87
Geo Group Inc/the reit (GEO) 0.0 $1.6M 37k 43.73
Kite Pharma 0.0 $0 47k 0.00
Moelis & Co (MC) 0.0 $0 34k 0.00
Zs Pharma 0.0 $0 21k 0.00
Sunedison Semiconductor 0.0 $220k 8.5k 25.87
Spok Holdings (SPOK) 0.0 $579k 30k 19.20
Mobileiron 0.0 $1.4M 151k 9.25
Corium Intl 0.0 $0 325k 0.00
Seventy Seven Energy 0.0 $1.2M 289k 4.15
Equity Commonwealth (EQC) 0.0 $1.2M 46k 26.55
Amsburg Corp pfd 5.25% 0.0 $0 2.3k 0.00
Allscripts Healthcare So conv 0.0 $21k 21k 1.00
Civitas Solutions 0.0 $0 30k 0.00
Ishares msci uk 0.0 $0 39k 0.00
Citizens Financial (CFG) 0.0 $0 84k 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $332k 10k 31.82
Synchrony Financial (SYF) 0.0 $1.9M 64k 30.35
Healthequity (HQY) 0.0 $2.4M 95k 25.00
Horizon Pharma 0.0 $2.4M 91k 25.98
Tokai Pharmaceuticals 0.0 $0 68k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $0 51k 0.00
Vitae Pharmaceuticals 0.0 $0 140k 0.00
C1 Financial 0.0 $0 42k 0.00
Fcb Financial Holdings-cl A 0.0 $2.3M 85k 27.36
Marinus Pharmaceuticals 0.0 $0 300k 0.00
Assembly Biosciences 0.0 $0 370k 0.00
Innocoll 0.0 $0 350k 0.00
Macrocure 0.0 $0 248k 0.00
Halyard Health 0.0 $0 5.8k 0.00
Crown Castle Intl (CCI) 0.0 $711k 8.6k 82.54
Fiat Chrysler Auto 0.0 $0 1.3M 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 84k 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 469k 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $0 30k 0.00
Fmsa Hldgs 0.0 $0 331k 0.00
Homeinns Hotel 0.0 $1.5M 64k 23.67
Zayo Group Hldgs 0.0 $2.0M 71k 27.96
Rice Midstream Partners Lp unit ltd partn 0.0 $0 153k 0.00
Bellicum Pharma 0.0 $0 26k 0.00
Freshpet (FRPT) 0.0 $521k 26k 19.76
Sientra 0.0 $1.9M 99k 19.20
Peak Resorts 0.0 $0 104k 0.00
Iron Mountain (IRM) 0.0 $1.7M 47k 36.48
Jp Energy Partners 0.0 $0 328k 0.00
Usd Partners (USDP) 0.0 $0 261k 0.00
Eversource Energy (ES) 0.0 $404k 8.0k 50.54
Maxpoint Interactive 0.0 $0 155k 0.00
Easterly Government Properti reit 0.0 $0 698k 0.00
Flex Pharma 0.0 $0 17k 0.00
Cellectis S A (CLLS) 0.0 $0 40k 0.00
Zosano Pharma 0.0 $0 400k 0.00
Ascendis Pharma A S (ASND) 0.0 $0 19k 0.00