| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | ADR | 05946K101 | $112 | 17,198 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $127 | 14,691 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $149 | 27,042 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $198 | 50,006 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $208 | 29,072 | 0.0% |
| Sumitomo Mitsui Finl Group I Sponsored ADR(SMFG) | ADR | 86562M209 | $217 | 36,041 | 0.0% |
| NTT Docomo Inc Spons ADR | ADR | 62942M201 | $278 | 12,225 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $282 | 10,308 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $310 | 11,851 | 0.0% |
| Bristol Myers Squibb Co Dbcv 9/1 | CV | 110122AN8 | $472 | $293,000 | 0.0% |
| Sunpower Corp Dbcv 0.875% 6/0 | CV | 867652AJ8 | $780 | $1,000,000 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $788 | 22,406 | 0.0% |
| Priceline GRP Inc Note 0.900% 9/1 | CV | 741503AX4 | $837 | $830,000 | 0.0% |
| Airtran Hldgs Inc Note 5.250%11/0 | CV | 00949PAD0 | $1.0K | $340,000 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $1.1K | 27,676 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $1.1K | 33,747 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | COM | 682163100 | $1.2K | 153,144 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $1.2K | 67,994 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $1.3K | 44,900 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $1.3K | 72,600 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $1.4K | 170,600 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $1.4K | 35,684 | 0.0% |
| Silver RUN Acquisition Corp Unit 99/99/9999T | COM | 82811P200 | $1.4K | 137,262 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.5K | 38,000 | 0.0% |
| Dominion RES Inc VA New Unit 99/99/9999 | CVPFD | 25746U869 | $1.6K | 32,267 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $1.6K | 43,400 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $1.7K | 94,700 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $1.7K | 36,100 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $1.7K | 105,000 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.7K | 17,200 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.7K | 54,000 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $1.8K | 43,428 | 0.0% |
| Twitter Inc Note 0.250% 9/1 | CV | 90184LAB8 | $1.8K | $2,030,000 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $1.8K | 50,353 | 0.0% |
| Incyte Corp Note 0.375%11/1 | CV | 45337CAM4 | $1.8K | $1,203,000 | 0.0% |
| Clarcor Inc COM | COM | 179895107 | $2.0K | 34,000 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $2.0K | 59,400 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $2.0K | 42,700 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $2.0K | 36,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.1K | 14,900 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $2.2K | 27,700 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $2.2K | 204,587 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $2.2K | 25,800 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $2.3K | 126,904 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $2.3K | 235,000 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $2.3K | 111,746 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $2.3K | 267,269 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $2.3K | 224,317 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $2.3K | 119,300 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $2.4K | 91,402 | 0.0% |