| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $59 | 1,055 | 0.0% |
| Rose Rock Midstream L P COM U | COM | 777149105 | $64 | 1,649 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $65 | 5,600 | 0.0% |
| Kelly Svcs Inc CL(KELYA) | COM | 488152208 | $65 | 2,619 | 0.0% |
| Titan Machy Inc Note 3.750% | CB | 88830RAB7 | $65 | 77,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $66 | 639 | 0.0% |
| Mentor Graphics Corp Sdcv 4.0 | CB | 587200AK2 | $66 | 50,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $66 | 359 | 0.0% |
| Dendreon Corp Note 2.875% | NOTE | 24823QAC1 | $67 | 106,000 | 0.0% |
| Access Midstream Partners L | COM | 00434L109 | $69 | 1,218 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $69 | 3,058 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $69 | 2,400 | 0.0% |
| Autoliv Inc(ALV) | FS | 052800109 | $70 | 763 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $70 | 1,458 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $72 | 2,000 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $73 | 4,522 | 0.0% |
| Brady Corp CL(BRC) | COM | 104674106 | $74 | 2,403 | 0.0% |
| Webmd Health Corp Note 2.500% | NOTE | 94770VAF9 | $74 | 75,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $75 | 2,800 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $75 | 4,700 | 0.0% |
| Hologic Inc Frnt | CB | 436440AB7 | $76 | 65,000 | 0.0% |
| Hardinge Inc | COM | 412324303 | $77 | 5,300 | 0.0% |
| Alliance RES Partner L P UT LT(ARLP) | COM | 01877R108 | $77 | 1,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $80 | 3,300 | 0.0% |
| Northwestern Corp COM(NWE) | COM | 668074305 | $80 | 1,850 | 0.0% |
| Hugoton RTY TR TEX Unit BEN | COM | 444717102 | $80 | 10,718 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $82 | 2,200 | 0.0% |
| Vector Group LTD Frnt | CB | 92240MAY4 | $82 | 70,000 | 0.0% |
| Village Super MKT Inc CL A(VLGEA) | COM | 927107409 | $84 | 2,700 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $86 | 3,800 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $87 | 13,000 | 0.0% |
| Manning & Napier Inc CL | COM | 56382Q102 | $88 | 5,000 | 0.0% |
| Kinder Morgan Inc del *w EXP | COM | 49456B119 | $89 | 21,940 | 0.0% |
| Artesian Resources Corp CL(ARTNA) | COM | 043113208 | $89 | 3,887 | 0.0% |
| SBA Communications Corp Note | NOTE | 78388JAM8 | $89 | 30,000 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $90 | 5,282 | 0.0% |
| Libbey Inc | COM | 529898108 | $90 | 4,300 | 0.0% |
| Pennsylvania RL Estate Invt SH | COM | 709102107 | $91 | 4,800 | 0.0% |
| F M C Corp COM(FMC) | COM | 302491303 | $91 | 1,200 | 0.0% |
| Integra Lifesciences Hldgs C C(IART) | COM | 457985208 | $91 | 1,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $92 | 7,500 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $92 | 39,605 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $93 | 2,700 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $96 | 13,500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $96 | 4,200 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $97 | 2,000 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $97 | 3,636 | 0.0% |
| Fidelity National Financial NO | CB | 31620RAE5 | $98 | 60,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $98 | 2,751 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $99 | 2,379 | 0.0% |