Par Pete Corp Com New
(PARR)
|
4.5 |
$116M |
|
8.6M |
13.48 |
Jetblue Airways Corp DBCV 5.500%10/1 (Principal)
|
3.8 |
$99M |
|
41M |
2.42 |
Cadence Design System Note 2.625% 6/0 (Principal)
|
3.5 |
$90M |
|
39M |
2.28 |
Tesla Mtrs Note 1.500% 6/0 (Principal)
|
2.9 |
$74M |
|
37M |
2.02 |
American Capital
|
2.7 |
$69M |
|
4.8M |
14.16 |
American Capital Agency
|
2.4 |
$63M |
|
2.9M |
21.25 |
Jetblue Airways Corp DBCV 6.750%10/1 (Principal)
|
2.1 |
$55M |
|
24M |
2.26 |
Pacira Pharmaceuticals Note 3.250% 2/0 (Principal)
|
2.1 |
$53M |
|
14M |
3.90 |
Covidien SHS
|
2.0 |
$52M |
|
606k |
86.51 |
Newcastle Invt Corp Com New
|
2.0 |
$51M |
|
4.0M |
12.68 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.8 |
$47M |
|
1.1M |
41.56 |
Omnicare Note 3.750% 4/0 (Principal)
|
1.7 |
$45M |
|
29M |
1.56 |
Isis Pharmaceuticals Inc Del Note 2.750%10/0 (Principal)
|
1.7 |
$44M |
|
18M |
2.42 |
Encore Cap Group Note 3.000%11/2 (Principal)
|
1.6 |
$40M |
|
27M |
1.49 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.5 |
$40M |
|
201k |
197.02 |
Ally Financial
(ALLY)
|
1.5 |
$39M |
|
1.7M |
23.14 |
Pdl Biopharma Note 3.750% 5/0 (Principal)
|
1.3 |
$35M |
|
27M |
1.27 |
Ambac Finl Group Com New
(AMBC)
|
1.3 |
$34M |
|
1.5M |
22.10 |
Enersys Note 3.375% 6/0 (Principal)
|
1.3 |
$32M |
|
22M |
1.48 |
Encore Cap Group Note 3.000% 7/0 (Principal)
|
1.2 |
$32M |
|
28M |
1.14 |
Cubist Pharmaceuticals Note 2.500%11/0 (Principal)
|
1.2 |
$32M |
|
14M |
2.33 |
United Therapeutics Corp Del Note 1.000% 9/1 (Principal)
|
1.1 |
$28M |
|
10M |
2.69 |
Market Vectors Etf Tr Gold Miner Etf
|
1.0 |
$27M |
|
1.3M |
21.36 |
Hawaiian Holdings Note 5.000% 3/1 (Principal)
|
1.0 |
$25M |
|
14M |
1.77 |
Lorillard
|
0.9 |
$24M |
|
397k |
59.91 |
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd
|
0.8 |
$20M |
|
4.2M |
4.81 |
Shire Sponsored Adr
|
0.7 |
$19M |
|
74k |
259.05 |
Cemex Sab De Cv Note 3.250% 3/1 (Principal)
|
0.7 |
$19M |
|
14M |
1.41 |
Liberty Media Corp Deb 4.000%11/1 (Principal)
|
0.7 |
$19M |
|
29M |
0.65 |
Jetblue Airways Corp DBCV 6.750%10/1 (Principal)
|
0.7 |
$19M |
|
8.6M |
2.17 |
Gilead Sciences
(GILD)
|
0.7 |
$17M |
|
162k |
106.45 |
Celgene Corporation
|
0.7 |
$17M |
|
178k |
94.78 |
Biogen Idec
(BIIB)
|
0.6 |
$16M |
|
49k |
330.80 |
Amgen
(AMGN)
|
0.6 |
$16M |
|
115k |
140.46 |
Av Homes Note 7.500% 2/1 (Principal)
|
0.6 |
$16M |
|
15M |
1.04 |
General Motors Company
(GM)
|
0.6 |
$15M |
|
480k |
31.94 |
Akorn Note 3.500% 6/0 (Principal)
|
0.6 |
$15M |
|
3.5M |
4.14 |
Two Harbors Investment
|
0.6 |
$15M |
|
1.5M |
9.67 |
Callaway Golf Note 3.750% 8/1 (Principal)
|
0.6 |
$14M |
|
13M |
1.12 |
Mbia
(MBI)
|
0.6 |
$14M |
|
1.5M |
9.18 |
Alexion Pharmaceuticals
|
0.5 |
$14M |
|
85k |
165.82 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.5 |
$14M |
|
128k |
109.35 |
Terex Corp Note 4.000% 6/0 (Principal)
|
0.5 |
$14M |
|
7.0M |
1.98 |
eBay
(EBAY)
|
0.5 |
$14M |
|
243k |
56.63 |
Sanofi Right 12/31/2020
|
0.5 |
$14M |
|
29M |
0.47 |
Castle A M & Co Note 7.000%12/1 (Principal)
|
0.5 |
$13M |
|
12M |
1.08 |
Trinity Biotech Spon Adr New
|
0.5 |
$13M |
|
707k |
18.27 |
UnitedHealth
(UNH)
|
0.5 |
$13M |
|
149k |
86.25 |
J G Wentworth Cl A
|
0.5 |
$13M |
|
1.0M |
12.39 |
Oracle Corporation
(ORCL)
|
0.5 |
$13M |
|
332k |
38.28 |
Hutchinson Technology Note 8.500% 1/1 (Principal)
|
0.5 |
$12M |
|
13M |
0.96 |
Nelnet Cl A
(NNI)
|
0.4 |
$12M |
|
266k |
43.09 |
Whirlpool Corporation
(WHR)
|
0.4 |
$11M |
|
77k |
145.65 |
Valero Energy Corporation
(VLO)
|
0.4 |
$11M |
|
240k |
46.27 |
Stonegate Mortgage
|
0.4 |
$11M |
|
855k |
12.99 |
Ocwen Finl Corp Com New
|
0.4 |
$11M |
|
405k |
26.18 |
BJ's Restaurants
(BJRI)
|
0.4 |
$11M |
|
293k |
35.99 |
Newmont Mining Corporation
(NEM)
|
0.4 |
$10M |
|
451k |
23.05 |
Rite Aid Corporation
|
0.4 |
$10M |
|
2.1M |
4.84 |
Vonage Holdings
|
0.4 |
$10M |
|
3.1M |
3.28 |
Gt Advanced Technologies Note 3.000%10/0 (Principal)
|
0.4 |
$10M |
|
6.5M |
1.54 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$10M |
|
106k |
94.05 |
Gran Tierra Energy
|
0.4 |
$9.5M |
|
1.7M |
5.54 |
Safeguard Scientifics DBCV 5.250% 5/1 (Principal)
|
0.4 |
$9.4M |
|
7.6M |
1.23 |
Nationstar Mortgage
|
0.4 |
$9.2M |
|
268k |
34.24 |
Republic Airways Holdings
|
0.4 |
$9.2M |
|
824k |
11.11 |
Select Sector Spdr Tr Sbi Int-energy
(XLE)
|
0.4 |
$9.1M |
|
100k |
90.62 |
Sotheby's
|
0.3 |
$8.9M |
|
249k |
35.72 |
Hexcel Corporation
(HXL)
|
0.3 |
$8.9M |
|
224k |
39.70 |
Pbf Energy Cl A
(PBF)
|
0.3 |
$8.9M |
|
369k |
24.00 |
NetApp
(NTAP)
|
0.3 |
$8.8M |
|
205k |
42.96 |
Select Comfort
|
0.3 |
$8.7M |
|
417k |
20.92 |
Pier 1 Imports
|
0.3 |
$8.3M |
|
702k |
11.89 |
Select Sector Spdr Tr Technology
(XLK)
|
0.3 |
$8.1M |
|
204k |
39.90 |
Verizon Communications
(VZ)
|
0.3 |
$8.1M |
|
162k |
49.99 |
Transocean Reg Shs
(RIG)
|
0.3 |
$8.0M |
|
251k |
31.97 |
Staples
|
0.3 |
$7.9M |
|
652k |
12.10 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.3 |
$7.9M |
|
148k |
53.15 |
Diamond Offshore Drilling
|
0.3 |
$7.7M |
|
226k |
34.27 |
Chevron Corporation
(CVX)
|
0.3 |
$7.5M |
|
63k |
119.32 |
Seacor Holdings Note 2.500%12/1 (Principal)
|
0.3 |
$7.3M |
|
6.7M |
1.09 |
Corsicanto Note 3.500% 1/1 (Principal)
|
0.3 |
$7.2M |
|
11M |
0.67 |
Sodastream International Usd Shs
|
0.3 |
$7.1M |
|
241k |
29.49 |
Twenty First Centy Fox CL B
|
0.3 |
$7.0M |
|
209k |
33.31 |
Leucadia National
|
0.3 |
$7.0M |
|
292k |
23.84 |
Encore Capital
(ECPG)
|
0.3 |
$6.9M |
|
155k |
44.31 |
AmerisourceBergen
(COR)
|
0.3 |
$6.5M |
|
85k |
77.30 |
TRW Automotive Holdings
|
0.2 |
$6.4M |
|
64k |
101.25 |
Ares Coml Real Estate Corp Note 7.000%12/1 (Principal)
|
0.2 |
$6.1M |
|
6.0M |
1.02 |
Sunpower Corp DBCV 4.500% 3/1 (Principal)
|
0.2 |
$6.1M |
|
4.0M |
1.52 |
Lam Research Corporation
(LRCX)
|
0.2 |
$6.1M |
|
81k |
74.70 |
Angie's List
|
0.2 |
$6.1M |
|
950k |
6.37 |
Cisco Systems
(CSCO)
|
0.2 |
$6.0M |
|
237k |
25.17 |
Kilroy Realty Corporation
(KRC)
|
0.2 |
$5.9M |
|
100k |
59.44 |
Ford Mtr Co Del Com Par $0.01
(F)
|
0.2 |
$5.9M |
|
399k |
14.79 |
EMC Corporation
|
0.2 |
$5.9M |
|
200k |
29.26 |
Net 1 Ueps Technologies Com New
(LSAK)
|
0.2 |
$5.8M |
|
483k |
12.05 |
Mdc Partners Cl A Sub Vtg
|
0.2 |
$5.7M |
|
298k |
19.19 |
Motorcar Parts of America
(MPAA)
|
0.2 |
$5.6M |
|
207k |
27.21 |
Johnson & Johnson
(JNJ)
|
0.2 |
$5.6M |
|
53k |
106.59 |
Rait Financial Trust Com New
|
0.2 |
$5.6M |
|
755k |
7.43 |
Aegean Marine Petroleum Netw SHS
|
0.2 |
$5.3M |
|
579k |
9.17 |
Assured Guaranty
(AGO)
|
0.2 |
$5.3M |
|
239k |
22.16 |
Symantec Corporation
|
0.2 |
$5.3M |
|
224k |
23.51 |
Crane
|
0.2 |
$5.2M |
|
82k |
63.22 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.2 |
$5.2M |
|
192k |
27.10 |
KAR Auction Services
(KAR)
|
0.2 |
$5.2M |
|
181k |
28.63 |
Kkr & Co L P Del Com Units
|
0.2 |
$5.2M |
|
232k |
22.30 |
AllianceBernstein Income Fund
|
0.2 |
$5.1M |
|
682k |
7.50 |
Centrus Energy Corp Cl A
(LEU)
|
0.2 |
$4.9M |
|
483k |
10.21 |
Cintas Corporation
(CTAS)
|
0.2 |
$4.7M |
|
66k |
70.58 |
Ezcorp Cl A Non Vtg
(EZPW)
|
0.2 |
$4.7M |
|
471k |
9.91 |
Regional Management
(RM)
|
0.2 |
$4.7M |
|
260k |
17.95 |
ePlus
(PLUS)
|
0.2 |
$4.7M |
|
83k |
56.06 |
Icad Com New
(ICAD)
|
0.2 |
$4.5M |
|
462k |
9.85 |
Hornbeck Offshore Services
|
0.2 |
$4.5M |
|
138k |
32.73 |
Rock-tenn Cl A
|
0.2 |
$4.5M |
|
94k |
47.58 |
Qualcomm
(QCOM)
|
0.2 |
$4.5M |
|
60k |
74.76 |
Hubbell CL B
|
0.2 |
$4.3M |
|
36k |
120.52 |
Medtronic
|
0.2 |
$4.3M |
|
70k |
61.94 |
Emerson Electric
(EMR)
|
0.2 |
$4.3M |
|
69k |
62.59 |
Destination Maternity Corporation
|
0.2 |
$4.3M |
|
278k |
15.44 |
Providence Service Corporation
|
0.2 |
$4.2M |
|
87k |
48.38 |
Pepsi
(PEP)
|
0.2 |
$4.1M |
|
44k |
93.09 |
Vantage Drilling Company Ord Shs
(VTGDF)
|
0.1 |
$3.8M |
|
3.0M |
1.27 |
Fluor Corporation
(FLR)
|
0.1 |
$3.8M |
|
57k |
66.79 |
Life Time Fitness
|
0.1 |
$3.8M |
|
75k |
50.43 |
American Capital Mortgage In
|
0.1 |
$3.8M |
|
200k |
18.82 |
Delphi Automotive SHS
|
0.1 |
$3.7M |
|
61k |
61.34 |
Carlisle Companies
(CSL)
|
0.1 |
$3.7M |
|
46k |
80.38 |
Auxilium Pharmaceuticals
|
0.1 |
$3.7M |
|
124k |
29.85 |
Berry Plastics
(BERY)
|
0.1 |
$3.7M |
|
147k |
25.24 |
Sunpower Corp DBCV 0.750% 6/0 (Principal)
|
0.1 |
$3.7M |
|
2.5M |
1.48 |
TravelCenters of America
|
0.1 |
$3.7M |
|
373k |
9.88 |
Supernus Pharmaceuticals
(SUPN)
|
0.1 |
$3.7M |
|
424k |
8.69 |
Civitas Solutions
|
0.1 |
$3.6M |
|
232k |
15.62 |
Tenne
|
0.1 |
$3.6M |
|
69k |
52.31 |
Quantum Corp Com Dssg
|
0.1 |
$3.6M |
|
3.1M |
1.16 |
Dover Corporation
(DOV)
|
0.1 |
$3.5M |
|
44k |
80.33 |
Google Cl A
|
0.1 |
$3.5M |
|
6.0k |
588.47 |
United Technologies Corporation
|
0.1 |
$3.5M |
|
33k |
105.60 |
Spdr S&p 500 Etf Tr Put Put Option
|
0.1 |
$3.5M |
|
19k |
185.15 |
Herman Miller
(MLKN)
|
0.1 |
$3.5M |
|
117k |
29.85 |
Oi Spn Adr Rep Pfd
|
0.1 |
$3.5M |
|
4.9M |
0.70 |
PetSmart
|
0.1 |
$3.4M |
|
49k |
70.09 |
Pantry
|
0.1 |
$3.4M |
|
169k |
20.23 |
Ameris Ban
(ABCB)
|
0.1 |
$3.4M |
|
154k |
21.95 |
Cherry Hill Mort
(CHMI)
|
0.1 |
$3.4M |
|
180k |
18.70 |
Varian Medical Systems
|
0.1 |
$3.3M |
|
42k |
80.11 |
Ellington Financial
|
0.1 |
$3.3M |
|
150k |
22.22 |
Dillards Cl A
(DDS)
|
0.1 |
$3.3M |
|
31k |
108.99 |
Hannon Armstrong
(HASI)
|
0.1 |
$3.2M |
|
233k |
13.82 |
Market Vectors Etf Tr Jr Gold Miners E
|
0.1 |
$3.2M |
|
95k |
33.62 |
Flextronics Intl Ord
(FLEX)
|
0.1 |
$3.2M |
|
308k |
10.32 |
Iconix Brand Group Note 2.500% 6/0 (Principal)
|
0.1 |
$3.2M |
|
2.5M |
1.26 |
Granite Construction
(GVA)
|
0.1 |
$3.1M |
|
99k |
31.81 |
Covance
|
0.1 |
$3.1M |
|
40k |
78.70 |
Invesco Mortgage Capital
|
0.1 |
$3.1M |
|
200k |
15.72 |
Ultra Petroleum
|
0.1 |
$3.1M |
|
134k |
23.26 |
Maiden Holdings SHS
(MHLD)
|
0.1 |
$3.0M |
|
275k |
11.08 |
Radian
(RDN)
|
0.1 |
$3.0M |
|
210k |
14.26 |
Expedia Inc Del Com New
(EXPE)
|
0.1 |
$2.9M |
|
34k |
87.63 |
Mueller Wtr Prods Com Ser A
(MWA)
|
0.1 |
$2.9M |
|
355k |
8.28 |
MetLife
(MET)
|
0.1 |
$2.9M |
|
55k |
53.73 |
Vertex Energy
(VTNR)
|
0.1 |
$2.9M |
|
421k |
6.96 |
Alpha Natural Resources Note 4.875%12/1 (Principal)
|
0.1 |
$2.9M |
|
4.9M |
0.59 |
Norcraft
|
0.1 |
$2.9M |
|
179k |
15.95 |
Addus Homecare Corp
(ADUS)
|
0.1 |
$2.9M |
|
146k |
19.60 |
Xcerra
|
0.1 |
$2.8M |
|
288k |
9.79 |
Cubist Pharmaceuticals
|
0.1 |
$2.8M |
|
43k |
66.33 |
Federal Agric Mtg Corp CL C
(AGM)
|
0.1 |
$2.8M |
|
86k |
32.14 |
Heartland Express
(HTLD)
|
0.1 |
$2.7M |
|
113k |
23.96 |
Ligand Pharmaceuticals Com New
(LGND)
|
0.1 |
$2.7M |
|
57k |
46.98 |
Patterson Companies
(PDCO)
|
0.1 |
$2.7M |
|
65k |
41.43 |
Blackstone Group Com Unit Ltd
|
0.1 |
$2.7M |
|
84k |
31.48 |
Helix Energy Solutions
(HLX)
|
0.1 |
$2.6M |
|
120k |
22.06 |
Graphic Packaging Holding Company
(GPK)
|
0.1 |
$2.6M |
|
211k |
12.43 |
Lincoln National Corporation
(LNC)
|
0.1 |
$2.6M |
|
49k |
53.57 |
Forest City Enterprises Note 3.625% 8/1 (Principal)
|
0.1 |
$2.6M |
|
2.5M |
1.03 |
National Westn Life Ins Cl A
|
0.1 |
$2.5M |
|
10k |
246.98 |
Bob Evans Farms
|
0.1 |
$2.5M |
|
54k |
47.34 |
Renewable Energy Group Com New
|
0.1 |
$2.5M |
|
243k |
10.15 |
Allegiant Travel Company
(ALGT)
|
0.1 |
$2.5M |
|
20k |
123.65 |
Conn's
(CONN)
|
0.1 |
$2.5M |
|
81k |
30.27 |
John B. Sanfilippo & Son
(JBSS)
|
0.1 |
$2.4M |
|
76k |
32.36 |
Epam Systems
(EPAM)
|
0.1 |
$2.4M |
|
56k |
43.80 |
Atlas Air Worldwide Hldgs In Com New
|
0.1 |
$2.4M |
|
74k |
33.02 |
Dollar Tree
(DLTR)
|
0.1 |
$2.4M |
|
43k |
56.06 |
Extreme Networks
(EXTR)
|
0.1 |
$2.3M |
|
491k |
4.79 |
Xerium Technologies Com New
|
0.1 |
$2.3M |
|
159k |
14.61 |
Stryker Corporation
(SYK)
|
0.1 |
$2.3M |
|
29k |
80.76 |
Black Box Corporation
|
0.1 |
$2.3M |
|
100k |
23.32 |
Gastar Exploration
|
0.1 |
$2.3M |
|
395k |
5.87 |
New Residential Invt
|
0.1 |
$2.3M |
|
394k |
5.83 |
Spartannash
(SPTN)
|
0.1 |
$2.3M |
|
118k |
19.45 |
Silver Wheaton Corp
|
0.1 |
$2.3M |
|
113k |
19.93 |
PowerSecure International
|
0.1 |
$2.2M |
|
235k |
9.58 |
Skilled Healthcare Group Cl A
|
0.1 |
$2.2M |
|
340k |
6.60 |
Texas Roadhouse
(TXRH)
|
0.1 |
$2.2M |
|
80k |
27.84 |
Dollar General
(DG)
|
0.1 |
$2.2M |
|
36k |
61.10 |
Aspen Technology
|
0.1 |
$2.2M |
|
58k |
37.71 |
Gentex Corporation
(GNTX)
|
0.1 |
$2.2M |
|
81k |
26.77 |
Perion Network SHS
|
0.1 |
$2.2M |
|
388k |
5.56 |
Nuveen Municipal Advantage Fund
|
0.1 |
$2.1M |
|
156k |
13.49 |
Ennis
(EBF)
|
0.1 |
$2.1M |
|
159k |
13.17 |
Adeptus Health Cl A
|
0.1 |
$2.1M |
|
83k |
24.90 |
Harley-Davidson
(HOG)
|
0.1 |
$2.0M |
|
35k |
58.20 |
KB Home
(KBH)
|
0.1 |
$2.0M |
|
137k |
14.94 |
Ofg Ban
(OFG)
|
0.1 |
$2.0M |
|
137k |
14.98 |
Cabela's Incorporated
|
0.1 |
$2.0M |
|
34k |
58.89 |
Sykes Enterprises, Incorporated
|
0.1 |
$2.0M |
|
100k |
19.98 |
Eaton Vance Natl Mun Opport Com Shs
(EOT)
|
0.1 |
$2.0M |
|
100k |
19.93 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$2.0M |
|
55k |
36.15 |
Johnson Controls
|
0.1 |
$2.0M |
|
45k |
44.00 |
LKQ Corporation
(LKQ)
|
0.1 |
$2.0M |
|
74k |
26.59 |
Rci Hospitality Hldgs
(RICK)
|
0.1 |
$1.9M |
|
177k |
11.02 |
Zhone Technologies Com New
|
0.1 |
$1.9M |
|
718k |
2.70 |
Midstates Pete
|
0.1 |
$1.9M |
|
382k |
5.05 |
Myriad Genetics
(MYGN)
|
0.1 |
$1.9M |
|
50k |
38.57 |
WABCO Holdings
|
0.1 |
$1.9M |
|
21k |
90.95 |
Spdr S&p 500 Etf Tr Call Call Option
|
0.1 |
$1.9M |
|
20k |
97.38 |
TrueBlue
(TBI)
|
0.1 |
$1.9M |
|
75k |
25.26 |
On Assignment
|
0.1 |
$1.9M |
|
70k |
26.86 |
IPG Photonics Corporation
(IPGP)
|
0.1 |
$1.9M |
|
27k |
68.79 |
Bristow
|
0.1 |
$1.9M |
|
28k |
67.19 |
Fly Leasing Sponsored Adr
|
0.1 |
$1.9M |
|
146k |
12.81 |
Och Ziff Cap Mgmt Group Cl A
|
0.1 |
$1.9M |
|
175k |
10.71 |
Roadrunner Transportation Services Hold.
|
0.1 |
$1.9M |
|
82k |
22.79 |
Dryships SHS
|
0.1 |
$1.9M |
|
754k |
2.47 |
Methode Electronics
(MEI)
|
0.1 |
$1.8M |
|
50k |
36.87 |
Target Corporation
(TGT)
|
0.1 |
$1.8M |
|
29k |
62.67 |
American Airls
(AAL)
|
0.1 |
$1.8M |
|
51k |
35.47 |
Consumer Portfolio Services
(CPSS)
|
0.1 |
$1.8M |
|
277k |
6.41 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$1.7M |
|
39k |
44.66 |
Priceline Grp Com New
|
0.1 |
$1.7M |
|
1.5k |
1158.28 |
Five Below
(FIVE)
|
0.1 |
$1.7M |
|
43k |
39.61 |
Geo Group Inc/the reit
(GEO)
|
0.1 |
$1.7M |
|
44k |
38.23 |
Penn Virginia Corporation
|
0.1 |
$1.7M |
|
131k |
12.71 |
Financial Institutions
(FISI)
|
0.1 |
$1.6M |
|
73k |
22.48 |
Office Depot
|
0.1 |
$1.6M |
|
316k |
5.14 |
Safeguard Scientifics Com New
|
0.1 |
$1.6M |
|
88k |
18.40 |
Cobalt Intl Energy
|
0.1 |
$1.6M |
|
119k |
13.60 |
Trimble Navigation
(TRMB)
|
0.1 |
$1.6M |
|
53k |
30.50 |
Pozen
|
0.1 |
$1.6M |
|
220k |
7.34 |
MiMedx
(MDXG)
|
0.1 |
$1.6M |
|
225k |
7.13 |
Pacific Premier Ban
(PPBI)
|
0.1 |
$1.6M |
|
114k |
14.05 |
RF Micro Devices
|
0.1 |
$1.6M |
|
137k |
11.54 |
Capitol Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$1.6M |
|
154k |
10.20 |
Hartford Financial Services
(HIG)
|
0.1 |
$1.6M |
|
42k |
37.24 |
Tenet Healthcare Corp Com New
(THC)
|
0.1 |
$1.6M |
|
26k |
59.39 |
Preferred Apartment Communitie
|
0.1 |
$1.6M |
|
187k |
8.32 |
Corning Incorporated
(GLW)
|
0.1 |
$1.5M |
|
79k |
19.33 |
Alcatel-lucent Sponsored Adr
|
0.1 |
$1.5M |
|
499k |
3.03 |
Arcbest
(ARCB)
|
0.1 |
$1.5M |
|
40k |
37.29 |
Calix
(CALX)
|
0.1 |
$1.5M |
|
157k |
9.57 |
Ashford Hospitality Tr Com Shs
|
0.1 |
$1.5M |
|
145k |
10.22 |
Community Health Systems
(CYH)
|
0.1 |
$1.5M |
|
27k |
54.78 |
Speedway Motorsports
|
0.1 |
$1.5M |
|
86k |
17.06 |
Sealed Air
(SEE)
|
0.1 |
$1.5M |
|
42k |
34.87 |
Hci
(HCI)
|
0.1 |
$1.5M |
|
41k |
36.00 |
Tutor Perini Corporation
(TPC)
|
0.1 |
$1.5M |
|
55k |
26.40 |
Dynagas Lng Partners Com Unit Ltd Pt
(DLNG)
|
0.1 |
$1.5M |
|
62k |
23.61 |
Builders FirstSource
(BLDR)
|
0.1 |
$1.4M |
|
263k |
5.45 |
AES Corporation
(AES)
|
0.1 |
$1.4M |
|
51k |
27.99 |
Modine Manufacturing
(MOD)
|
0.1 |
$1.4M |
|
121k |
11.87 |
Fortinet
(FTNT)
|
0.1 |
$1.4M |
|
56k |
25.27 |
Aercap Holdings Nv SHS
(AER)
|
0.1 |
$1.4M |
|
34k |
40.91 |
Netlist
(NLST)
|
0.1 |
$1.4M |
|
1.2M |
1.19 |
Zagg
|
0.1 |
$1.4M |
|
251k |
5.58 |
Global Eagle Acquisition Cor
|
0.1 |
$1.4M |
|
125k |
11.22 |
General Cable Corporation
|
0.1 |
$1.4M |
|
93k |
15.08 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$1.4M |
|
100k |
13.93 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.1 |
$1.4M |
|
100k |
13.93 |
EQT Corporation
(EQT)
|
0.1 |
$1.4M |
|
15k |
91.57 |
Taseko Cad
(TGB)
|
0.1 |
$1.4M |
|
810k |
1.70 |
Range Resources
(RRC)
|
0.1 |
$1.4M |
|
20k |
67.83 |
Voya Financial
(VOYA)
|
0.1 |
$1.3M |
|
34k |
39.11 |
Cal Dive Intl Inc Del Note 5.000% 7/1 (Principal)
|
0.1 |
$1.3M |
|
2.0M |
0.65 |
Trimas Corp Com New
(TRS)
|
0.1 |
$1.3M |
|
54k |
24.33 |
Vringo
|
0.0 |
$1.3M |
|
1.4M |
0.94 |
Chart Inds Com Par $0.01
(GTLS)
|
0.0 |
$1.3M |
|
21k |
61.13 |
Big Lots
(BIG)
|
0.0 |
$1.3M |
|
30k |
43.06 |
Bill Barrett Corporation
|
0.0 |
$1.2M |
|
55k |
22.05 |
Skyworks Solutions
(SWKS)
|
0.0 |
$1.2M |
|
21k |
58.05 |
Telecommunication Sys Cl A
|
0.0 |
$1.2M |
|
424k |
2.79 |
R.R. Donnelley & Sons Company
|
0.0 |
$1.2M |
|
72k |
16.47 |
Himax Technologies Sponsored Adr
(HIMX)
|
0.0 |
$1.1M |
|
109k |
10.15 |
Integrated Device Technology
|
0.0 |
$1.1M |
|
69k |
15.95 |
Synergetics USA
|
0.0 |
$1.1M |
|
319k |
3.41 |
Cumulus Media Cl A
|
0.0 |
$1.1M |
|
268k |
4.03 |
NAVIOS MARITIME HOLDINGS INC Com Stk
|
0.0 |
$1.1M |
|
179k |
6.00 |
Spdr Gold Trust Put Put Option
|
0.0 |
$1.1M |
|
1.0k |
1060.00 |
Apollo Global Mgmt Cl A Shs
|
0.0 |
$1.1M |
|
44k |
23.84 |
Aircastle
|
0.0 |
$1.0M |
|
64k |
16.37 |
Hooker Furniture Corporation
(HOFT)
|
0.0 |
$1.0M |
|
67k |
15.21 |
Usa Technologies Conv Pfd Ser A
|
0.0 |
$1.0M |
|
50k |
20.45 |
Ultra Clean Holdings
(UCTT)
|
0.0 |
$984k |
|
110k |
8.95 |
C&F Financial Corporation
(CFFI)
|
0.0 |
$965k |
|
29k |
33.26 |
Westmoreland Coal Company
|
0.0 |
$962k |
|
26k |
37.41 |
Super Micro Computer
(SMCI)
|
0.0 |
$938k |
|
32k |
29.42 |
Atmel Corporation
|
0.0 |
$937k |
|
116k |
8.08 |
Marlin Business Services
|
0.0 |
$936k |
|
51k |
18.31 |
Domtar Corp Com New
|
0.0 |
$928k |
|
26k |
35.14 |
Steiner Leisure Ord
|
0.0 |
$925k |
|
25k |
37.60 |
Century Casinos
(CNTY)
|
0.0 |
$923k |
|
180k |
5.13 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.0 |
$918k |
|
24k |
38.06 |
Planet Payment SHS
|
0.0 |
$896k |
|
457k |
1.96 |
Quality Distribution
|
0.0 |
$890k |
|
70k |
12.78 |
Almost Family
|
0.0 |
$878k |
|
32k |
27.18 |
Silicom Ord
(SILC)
|
0.0 |
$877k |
|
30k |
29.16 |
Teleflex Note 3.875% 8/0 (Principal)
|
0.0 |
$873k |
|
500k |
1.75 |
Checkpoint Systems
|
0.0 |
$845k |
|
69k |
12.23 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.0 |
$837k |
|
7.2k |
116.25 |
Alliance Healthcare Srvcs In Com Par $0.01
|
0.0 |
$832k |
|
37k |
22.61 |
Bellatrix Exploration
|
0.0 |
$822k |
|
134k |
6.15 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$816k |
|
35k |
23.31 |
Ishares Put Put Option
|
0.0 |
$801k |
|
3.0k |
264.97 |
Fonar Corp Com New
(FONR)
|
0.0 |
$796k |
|
72k |
11.02 |
Acxiom Corporation
|
0.0 |
$793k |
|
48k |
16.55 |
OMNOVA Solutions
|
0.0 |
$783k |
|
146k |
5.37 |
WidePoint Corporation
|
0.0 |
$782k |
|
456k |
1.71 |
Ducommun Incorporated
(DCO)
|
0.0 |
$767k |
|
28k |
27.43 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.0 |
$748k |
|
3.0k |
249.33 |
Newtek Business Services
|
0.0 |
$747k |
|
272k |
2.75 |
Oppenheimer Hldgs Cl A Non Vtg
(OPY)
|
0.0 |
$745k |
|
37k |
20.25 |
Safe Bulkers Inc Com Stk
(SB)
|
0.0 |
$732k |
|
110k |
6.66 |
Cosan Shs A
|
0.0 |
$719k |
|
67k |
10.76 |
Venaxis
|
0.0 |
$706k |
|
425k |
1.66 |
Crawford & Co Cl A
(CRD.A)
|
0.0 |
$685k |
|
89k |
7.74 |
TeleNav
|
0.0 |
$670k |
|
100k |
6.70 |
Manhattan Associates
(MANH)
|
0.0 |
$668k |
|
20k |
33.40 |
Clearone
(CLRO)
|
0.0 |
$662k |
|
79k |
8.44 |
Ishares Call Call Option
|
0.0 |
$602k |
|
3.0k |
199.14 |
Tower International
|
0.0 |
$557k |
|
22k |
25.18 |
Nevsun Res
|
0.0 |
$536k |
|
149k |
3.61 |
Mfri
|
0.0 |
$522k |
|
55k |
9.50 |
Sears Hldgs Corp Put Put Option
|
0.0 |
$500k |
|
1.0k |
500.00 |
Turtle Beach
|
0.0 |
$443k |
|
58k |
7.64 |
Equinix Com New
|
0.0 |
$425k |
|
2.0k |
212.50 |
Deluxe Corporation
(DLX)
|
0.0 |
$409k |
|
7.4k |
55.21 |
Sears Holdings Corporation
|
0.0 |
$401k |
|
16k |
25.22 |
Herbalife Com Usd Shs
(HLF)
|
0.0 |
$388k |
|
8.9k |
43.80 |
Market Vectors Etf Tr Call Call Option
|
0.0 |
$366k |
|
4.0k |
91.64 |
Ishares Tr Put Put Option
|
0.0 |
$366k |
|
6.0k |
61.00 |
Pzena Investment Mgmt Class A
|
0.0 |
$360k |
|
38k |
9.56 |
Nortek Com New
|
0.0 |
$323k |
|
4.3k |
74.60 |
Freeport-mcmoran Call Call Option
|
0.0 |
$322k |
|
3.6k |
88.95 |
Nike CL B
(NKE)
|
0.0 |
$321k |
|
3.6k |
89.17 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$303k |
|
2.3k |
131.74 |
Washington Prime
|
0.0 |
$299k |
|
17k |
17.49 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$299k |
|
4.0k |
74.75 |
Waste Management
(WM)
|
0.0 |
$299k |
|
6.3k |
47.46 |
TreeHouse Foods
(THS)
|
0.0 |
$298k |
|
3.7k |
80.54 |
Royal Dutch Shell Spons Adr A
|
0.0 |
$297k |
|
3.9k |
76.15 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.0 |
$297k |
|
13k |
23.39 |
Nokia Corp Sponsored Adr
(NOK)
|
0.0 |
$295k |
|
35k |
8.45 |
Extra Space Storage
(EXR)
|
0.0 |
$294k |
|
5.7k |
51.58 |
FedEx Corporation
(FDX)
|
0.0 |
$291k |
|
1.8k |
161.67 |
Sirona Dental Systems
|
0.0 |
$291k |
|
3.8k |
76.58 |
Abaxis
|
0.0 |
$289k |
|
5.7k |
50.70 |
Level 3 Communications Com New
|
0.0 |
$288k |
|
6.3k |
45.71 |
Compass Minerals International
(CMP)
|
0.0 |
$287k |
|
3.4k |
84.41 |
FTI Consulting
(FCN)
|
0.0 |
$287k |
|
8.2k |
35.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$287k |
|
3.6k |
79.72 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$284k |
|
5.2k |
54.62 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.0 |
$279k |
|
6.2k |
45.00 |
Advisory Board Company
|
0.0 |
$275k |
|
5.9k |
46.61 |
Gulf Resources Com Par $0.0005
|
0.0 |
$273k |
|
191k |
1.43 |
ARMOUR Residential REIT
|
0.0 |
$270k |
|
70k |
3.86 |
Forum Energy Technolo
|
0.0 |
$269k |
|
8.8k |
30.57 |
Hatteras Financial
|
0.0 |
$268k |
|
15k |
17.99 |
Ambac Finl Group Call Call Option
|
0.0 |
$263k |
|
2.5k |
105.20 |
Summer Infant
|
0.0 |
$248k |
|
71k |
3.50 |
IGI Laboratories
|
0.0 |
$245k |
|
26k |
9.31 |
Triangle Capital Corporation
|
0.0 |
$230k |
|
9.1k |
25.27 |
Herbalife Put Put Option
|
0.0 |
$225k |
|
1.0k |
225.00 |
Hhgregg Put Put Option
|
0.0 |
$215k |
|
1.1k |
195.45 |
Avon Products
|
0.0 |
$213k |
|
17k |
12.62 |
MB Financial
|
0.0 |
$210k |
|
7.6k |
27.63 |
General Electric Call Call Option
|
0.0 |
$204k |
|
3.0k |
68.00 |
Parkway Properties
|
0.0 |
$192k |
|
10k |
18.82 |
Spdr Gold Trust Call Call Option
|
0.0 |
$191k |
|
1.0k |
191.00 |
Cbiz
(CBZ)
|
0.0 |
$135k |
|
17k |
7.88 |
Northwest Biotherapeutics In Com Par $0.001
(NWBO)
|
0.0 |
$101k |
|
20k |
5.05 |
ShoreTel
|
0.0 |
$73k |
|
11k |
6.64 |
Endeavour Intl Corp Com New
|
0.0 |
$5.0k |
|
17k |
0.29 |