Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of Dec. 31, 2015

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 805 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.8 $810M 15M 53.38
Tor Dom Bk Cad (TD) 6.1 $726M 19M 39.05
Canadian Natl Ry (CNI) 3.8 $456M 8.2M 55.68
Suncor Energy (SU) 3.5 $424M 17M 25.71
Brookfield Asset Management 3.4 $404M 13M 31.42
Bk Nova Cad (BNS) 3.0 $359M 8.9M 40.29
Manulife Finl Corp (MFC) 2.9 $342M 23M 14.93
Sun Life Financial (SLF) 2.5 $301M 9.7M 31.06
Valeant Pharmaceuticals Int 2.4 $281M 2.8M 101.19
Group Cgi Cad Cl A 2.3 $275M 6.9M 39.88
Bank Of Montreal Cadcom (BMO) 2.3 $273M 4.8M 56.21
Canadian Natural Resources (CNQ) 2.1 $255M 12M 21.76
Magna Intl Inc cl a (MGA) 1.9 $229M 5.7M 40.40
Agrium 1.8 $213M 2.4M 89.03
Franco-Nevada Corporation (FNV) 1.8 $211M 4.6M 45.57
Cibc Cad (CM) 1.7 $207M 3.1M 65.65
Transcanada Corp 1.7 $204M 6.3M 32.53
Canadian Pacific Railway 1.6 $196M 1.5M 127.23
Thomson Reuters Corp 1.5 $180M 4.8M 37.73
Enbridge (ENB) 1.5 $176M 5.3M 33.11
Brookfield Ppty Partners L P unit ltd partn 1.5 $176M 7.6M 23.19
Open Text Corp (OTEX) 1.3 $153M 3.2M 47.76
Bce (BCE) 1.2 $147M 3.8M 38.49
Cott Corp 1.1 $134M 12M 10.97
Brookfield Infrastructure Part (BIP) 1.0 $118M 3.1M 37.71
Rogers Communications -cl B (RCI) 0.9 $107M 3.1M 34.35
Blackberry (BB) 0.9 $108M 12M 9.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $103M 2.8M 37.25
Telus Ord (TU) 0.8 $100M 3.6M 27.54
Crescent Point Energy Trust (CPG) 0.8 $96M 8.2M 11.60
Apple (AAPL) 0.8 $91M 867k 105.26
Microsoft Corporation (MSFT) 0.7 $85M 1.5M 55.48
Cae (CAE) 0.7 $82M 7.4M 11.05
Agnico (AEM) 0.7 $81M 3.1M 26.18
Celestica (CLS) 0.7 $80M 7.2M 11.01
Gildan Activewear Inc Com Cad (GIL) 0.6 $67M 2.4M 28.32
Goldcorp 0.6 $66M 5.8M 11.51
Colliers International Group sub vtg (CIGI) 0.5 $64M 1.4M 44.44
Johnson & Johnson (JNJ) 0.5 $60M 582k 102.72
Imax Corp Cad (IMAX) 0.5 $55M 1.5M 35.54
Progressive Waste Solutions 0.5 $55M 2.3M 23.47
Alphabet Inc Class C cs (GOOG) 0.5 $54M 71k 758.88
Pfizer (PFE) 0.4 $48M 1.5M 32.28
Shaw Communications Inc cl b conv 0.4 $45M 2.6M 17.13
Ritchie Bros. Auctioneers Inco 0.4 $45M 1.9M 24.00
Procter & Gamble Company (PG) 0.4 $45M 567k 79.41
Gilead Sciences (GILD) 0.4 $46M 454k 101.19
Descartes Sys Grp (DSGX) 0.4 $45M 2.3M 20.04
Barrick Gold Corp (GOLD) 0.4 $43M 5.9M 7.37
Potash Corp. Of Saskatchewan I 0.4 $43M 2.5M 17.06
Amgen (AMGN) 0.4 $43M 263k 162.33
Merck & Co (MRK) 0.3 $39M 744k 52.82
Methanex Corp (MEOH) 0.3 $39M 1.2M 32.90
Cenovus Energy (CVE) 0.3 $38M 3.1M 12.60
Pepsi (PEP) 0.3 $38M 380k 99.92
Vermilion Energy (VET) 0.3 $38M 1.4M 27.07
Comcast Corporation (CMCSA) 0.3 $36M 628k 56.43
International Business Machines (IBM) 0.3 $36M 264k 137.62
Oracle Corporation (ORCL) 0.3 $35M 968k 36.53
Berkshire Hathaway (BRK.B) 0.3 $35M 261k 132.04
Coca-Cola Company (KO) 0.3 $33M 763k 42.96
Philip Morris International (PM) 0.3 $33M 371k 87.91
Brookfield Renewable energy partners lpu (BEP) 0.3 $33M 1.2M 26.11
CVS Caremark Corporation (CVS) 0.3 $31M 320k 97.77
Abbvie (ABBV) 0.3 $31M 520k 59.24
Pan American Silver Corp Can (PAAS) 0.2 $29M 4.4M 6.49
Wells Fargo & Company (WFC) 0.2 $27M 499k 54.36
Verizon Communications (VZ) 0.2 $27M 583k 46.22
Amazon (AMZN) 0.2 $27M 40k 675.88
Imperial Oil (IMO) 0.2 $26M 798k 32.45
Twenty-first Century Fox 0.2 $27M 980k 27.16
Travelers Companies (TRV) 0.2 $25M 221k 112.86
AFLAC Incorporated (AFL) 0.2 $25M 420k 59.90
Encana Corp 0.2 $25M 5.0M 5.06
Kinross Gold Corp (KGC) 0.2 $26M 14M 1.81
Performance Sports 0.2 $25M 2.6M 9.60
Silver Wheaton Corp 0.2 $24M 1.9M 12.38
Intel Corporation (INTC) 0.2 $22M 649k 34.45
Concordia Healthcare 0.2 $23M 558k 40.70
Cisco Systems (CSCO) 0.2 $22M 812k 27.15
Xerox Corporation 0.2 $22M 2.1M 10.63
Biogen Idec (BIIB) 0.2 $22M 70k 306.35
Tahoe Resources 0.2 $21M 2.5M 8.62
MasterCard Incorporated (MA) 0.2 $20M 203k 97.36
Via 0.2 $21M 507k 41.16
priceline.com Incorporated 0.2 $20M 16k 1274.94
Iamgold Corp (IAG) 0.2 $21M 15M 1.42
Pdc Energy 0.2 $20M 372k 53.38
At&t (T) 0.2 $20M 573k 34.41
Abercrombie & Fitch (ANF) 0.2 $19M 696k 27.00
HudBay Minerals (HBM) 0.2 $20M 5.2M 3.82
JPMorgan Chase & Co. (JPM) 0.1 $18M 276k 66.03
Kimberly-Clark Corporation (KMB) 0.1 $18M 139k 127.30
Texas Instruments Incorporated (TXN) 0.1 $18M 327k 54.81
UnitedHealth (UNH) 0.1 $18M 152k 117.64
Express Scripts Holding 0.1 $18M 210k 87.41
CenturyLink 0.1 $17M 672k 25.16
Altria (MO) 0.1 $17M 297k 58.21
Qualcomm (QCOM) 0.1 $17M 343k 49.99
Celgene Corporation 0.1 $17M 139k 119.76
Precision Drilling Corporation 0.1 $17M 4.3M 3.94
Advantage Oil & Gas 0.1 $17M 3.3M 5.06
Abbott Laboratories (ABT) 0.1 $16M 357k 44.91
Paychex (PAYX) 0.1 $16M 294k 52.89
Cimarex Energy 0.1 $16M 177k 89.38
B2gold Corp (BTG) 0.1 $16M 16M 1.01
Just Energy Group 0.1 $16M 2.2M 7.11
Turquoisehillres 0.1 $15M 5.9M 2.53
Granite Real Estate (GRP.U) 0.1 $16M 580k 27.33
Firstservice Corp New Sub Vtg 0.1 $15M 383k 40.24
Facebook Inc cl a (META) 0.1 $14M 134k 104.66
Exxon Mobil Corporation (XOM) 0.1 $13M 166k 77.95
Rovi Corporation 0.1 $13M 771k 16.66
Novagold Resources Inc Cad (NG) 0.1 $13M 3.0M 4.18
Eldorado Gold Corp 0.1 $13M 4.4M 2.95
Achillion Pharmaceuticals 0.1 $14M 1.3M 10.79
Anthem (ELV) 0.1 $13M 93k 139.44
Home Depot (HD) 0.1 $12M 90k 132.25
Teradata Corporation (TDC) 0.1 $12M 453k 26.42
Accenture (ACN) 0.1 $12M 113k 104.50
Technology SPDR (XLK) 0.1 $12M 286k 42.83
Financial Select Sector SPDR (XLF) 0.1 $12M 510k 23.83
Joy Global 0.1 $11M 870k 12.61
Ace Limited Cmn 0.1 $11M 92k 116.85
PNC Financial Services (PNC) 0.1 $10M 108k 95.31
McDonald's Corporation (MCD) 0.1 $11M 96k 118.14
Walt Disney Company (DIS) 0.1 $10M 97k 105.08
3M Company (MMM) 0.1 $10M 68k 150.64
Automatic Data Processing (ADP) 0.1 $11M 128k 84.72
Emerson Electric (EMR) 0.1 $11M 219k 47.83
Lockheed Martin Corporation (LMT) 0.1 $11M 49k 217.16
United Technologies Corporation 0.1 $10M 106k 96.07
Prudential Financial (PRU) 0.1 $11M 137k 81.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 126k 81.38
Sierra Wireless 0.1 $11M 694k 15.67
Yamana Gold 0.1 $11M 6.1M 1.85
Medtronic (MDT) 0.1 $11M 143k 76.92
Mylan Nv 0.1 $11M 204k 54.07
Alphabet Inc Class A cs (GOOGL) 0.1 $10M 13k 778.05
Avon Products 0.1 $9.1M 2.3M 4.05
Cameco Corporation (CCJ) 0.1 $9.2M 747k 12.29
International Paper Company (IP) 0.1 $9.7M 257k 37.70
Symantec Corporation 0.1 $9.6M 457k 21.00
Micron Technology (MU) 0.1 $9.3M 659k 14.16
Net 1 UEPS Technologies (LSAK) 0.1 $9.3M 686k 13.51
Assured Guaranty (AGO) 0.1 $10M 384k 26.43
New Gold Inc Cda (NGD) 0.1 $9.6M 4.1M 2.32
Teck Resources Ltd cl b (TECK) 0.1 $9.9M 2.6M 3.84
Stantec (STN) 0.1 $9.0M 365k 24.71
Industries N shs - a - (LYB) 0.1 $9.8M 113k 86.90
Alibaba Group Holding (BABA) 0.1 $9.8M 121k 81.27
Shopify Inc cl a (SHOP) 0.1 $9.9M 388k 25.63
General Electric Company 0.1 $8.6M 278k 31.15
United Parcel Service (UPS) 0.1 $8.4M 87k 96.23
Citrix Systems 0.1 $8.5M 113k 75.65
Franklin Resources (BEN) 0.1 $8.3M 225k 36.82
Union Pacific Corporation (UNP) 0.1 $8.8M 112k 78.20
Valero Energy Corporation (VLO) 0.1 $7.9M 112k 70.71
Colgate-Palmolive Company (CL) 0.1 $8.4M 126k 66.62
Honeywell International (HON) 0.1 $8.6M 84k 103.58
Ca 0.1 $8.3M 291k 28.56
General Dynamics Corporation (GD) 0.1 $8.5M 62k 137.36
Gulfport Energy Corporation 0.1 $7.9M 323k 24.57
Transalta Corp (TAC) 0.1 $8.1M 2.3M 3.53
Enerplus Corp (ERF) 0.1 $8.1M 2.4M 3.42
Expedia (EXPE) 0.1 $9.0M 72k 124.31
Fossil (FOSL) 0.1 $8.6M 234k 36.56
Kraft Heinz (KHC) 0.1 $8.7M 120k 72.76
Goldman Sachs (GS) 0.1 $7.0M 39k 180.23
Wal-Mart Stores (WMT) 0.1 $6.6M 108k 61.30
Eli Lilly & Co. (LLY) 0.1 $7.3M 87k 84.26
DaVita (DVA) 0.1 $6.6M 95k 69.71
Rent-A-Center (UPBD) 0.1 $7.5M 499k 14.97
Agilent Technologies Inc C ommon (A) 0.1 $6.9M 165k 41.81
Triumph (TGI) 0.1 $6.6M 166k 39.75
Scripps Networks Interactive 0.1 $6.6M 120k 55.21
Fortuna Silver Mines (FSM) 0.1 $7.4M 3.3M 2.24
Merrimack Pharmaceuticals In 0.1 $6.9M 876k 7.90
Mallinckrodt Pub 0.1 $6.7M 89k 74.63
Inteliquent 0.1 $7.4M 414k 17.77
Dean Foods Company 0.1 $7.7M 451k 17.15
Earthlink Holdings 0.1 $7.4M 990k 7.43
Alamos Gold Inc New Class A (AGI) 0.1 $7.4M 2.3M 3.28
American Express Company (AXP) 0.1 $5.7M 82k 69.55
Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 12k 542.91
Bed Bath & Beyond 0.1 $6.2M 129k 48.25
Allstate Corporation (ALL) 0.1 $5.9M 95k 62.09
eBay (EBAY) 0.1 $6.3M 229k 27.48
Omni (OMC) 0.1 $5.8M 77k 75.66
NetEase (NTES) 0.1 $6.0M 33k 181.24
Community Health Systems (CYH) 0.1 $6.5M 247k 26.53
Huntsman Corporation (HUN) 0.1 $5.9M 517k 11.37
Iconix Brand 0.1 $5.6M 818k 6.83
MetLife (MET) 0.1 $5.8M 121k 48.21
Alexion Pharmaceuticals 0.1 $6.5M 34k 190.76
United Therapeutics Corporation (UTHR) 0.1 $5.9M 38k 156.61
Atlantic Power Corporation 0.1 $5.9M 3.0M 1.97
Sirius Xm Holdings (SIRI) 0.1 $6.2M 1.5M 4.07
Hp (HPQ) 0.1 $6.0M 505k 11.84
Time Warner Cable 0.0 $5.1M 28k 185.60
Western Union Company (WU) 0.0 $4.2M 235k 17.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 244k 17.69
AMAG Pharmaceuticals 0.0 $5.3M 176k 30.19
Supervalu 0.0 $4.9M 724k 6.78
Boeing Company (BA) 0.0 $4.8M 33k 144.59
AmerisourceBergen (COR) 0.0 $4.7M 45k 103.71
Praxair 0.0 $5.4M 52k 102.40
Target Corporation (TGT) 0.0 $4.7M 65k 72.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.3M 782k 6.77
Lexmark International 0.0 $4.2M 131k 32.45
Hershey Company (HSY) 0.0 $5.2M 58k 89.27
PDL BioPharma 0.0 $4.9M 1.4M 3.54
Monster Worldwide 0.0 $4.3M 754k 5.73
New Oriental Education & Tech 0.0 $5.1M 162k 31.37
Silver Standard Res 0.0 $4.7M 903k 5.15
Qlt 0.0 $4.7M 1.8M 2.63
Infinity Pharmaceuticals (INFIQ) 0.0 $4.6M 586k 7.85
Gran Tierra Energy 0.0 $4.7M 2.2M 2.17
Simon Property (SPG) 0.0 $4.5M 23k 194.43
Unisys Corporation (UIS) 0.0 $4.7M 423k 11.05
Richmont Mines 0.0 $5.0M 1.6M 3.20
Pretium Res Inc Com Isin# Ca74 0.0 $5.1M 1.0M 5.01
Michael Kors Holdings 0.0 $5.0M 125k 40.06
Wpx Energy 0.0 $4.2M 739k 5.74
Axiall 0.0 $5.0M 327k 15.40
Ftd Cos 0.0 $5.0M 192k 26.17
Rayonier Advanced Matls (RYAM) 0.0 $4.3M 435k 9.79
Edgewell Pers Care (EPC) 0.0 $4.4M 57k 78.37
Progressive Corporation (PGR) 0.0 $4.0M 126k 31.80
Fidelity National Information Services (FIS) 0.0 $3.0M 50k 60.60
Ameriprise Financial (AMP) 0.0 $4.1M 39k 106.42
Moody's Corporation (MCO) 0.0 $3.5M 35k 100.34
Baxter International (BAX) 0.0 $4.0M 105k 38.15
Bunge 0.0 $4.2M 61k 68.28
Coach 0.0 $3.4M 103k 32.73
Kohl's Corporation (KSS) 0.0 $3.6M 75k 47.63
Northrop Grumman Corporation (NOC) 0.0 $3.6M 19k 188.80
Nordstrom (JWN) 0.0 $3.0M 61k 49.80
Raytheon Company 0.0 $4.1M 33k 124.52
Kroger (KR) 0.0 $3.6M 85k 41.83
CIGNA Corporation 0.0 $3.3M 23k 146.32
Apollo 0.0 $4.2M 544k 7.67
Exelon Corporation (EXC) 0.0 $3.4M 122k 27.77
Starbucks Corporation (SBUX) 0.0 $3.6M 59k 60.03
Marriott International (MAR) 0.0 $4.0M 60k 67.03
Visa (V) 0.0 $3.7M 48k 77.55
AutoZone (AZO) 0.0 $3.4M 4.6k 741.96
Dr Pepper Snapple 0.0 $3.6M 39k 93.20
Big Lots (BIG) 0.0 $3.6M 94k 38.54
Applied Materials (AMAT) 0.0 $3.3M 178k 18.67
Estee Lauder Companies (EL) 0.0 $3.7M 42k 88.05
Mead Johnson Nutrition 0.0 $3.9M 50k 78.95
Entergy Corporation (ETR) 0.0 $3.7M 54k 68.35
NutriSystem 0.0 $3.4M 156k 21.64
Broadcom Corporation 0.0 $3.3M 58k 57.82
CenterPoint Energy (CNP) 0.0 $3.0M 165k 18.36
Jabil Circuit (JBL) 0.0 $3.1M 132k 23.29
Sangamo Biosciences (SGMO) 0.0 $3.3M 358k 9.13
General Cable Corporation 0.0 $4.1M 306k 13.43
Transglobe Energy Corp 0.0 $3.3M 1.8M 1.81
EQT Corporation (EQT) 0.0 $3.2M 61k 52.12
1-800-flowers (FLWS) 0.0 $3.1M 423k 7.28
Spectrum Pharmaceuticals 0.0 $3.7M 614k 6.03
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 40k 84.24
Coca-cola Enterprises 0.0 $3.3M 66k 49.24
First Majestic Silver Corp (AG) 0.0 $3.7M 1.1M 3.25
Synergy Res Corp 0.0 $4.2M 491k 8.52
Wi-lan 0.0 $3.8M 2.9M 1.33
Adt 0.0 $3.8M 114k 32.98
Ambac Finl (AMBC) 0.0 $3.8M 273k 14.09
Leidos Holdings (LDOS) 0.0 $4.0M 70k 56.26
Rsp Permian 0.0 $4.1M 168k 24.39
Tyco International 0.0 $3.3M 105k 31.89
Walgreen Boots Alliance (WBA) 0.0 $3.8M 45k 85.14
Vwr Corp cash securities 0.0 $3.1M 109k 28.31
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.3M 81k 27.81
Chubb Corporation 0.0 $2.9M 22k 132.62
NRG Energy (NRG) 0.0 $2.2M 188k 11.77
Bank of America Corporation (BAC) 0.0 $2.5M 148k 16.83
Costco Wholesale Corporation (COST) 0.0 $2.6M 16k 161.50
CSX Corporation (CSX) 0.0 $2.4M 94k 25.95
Waste Management (WM) 0.0 $1.9M 35k 53.37
Newmont Mining Corporation (NEM) 0.0 $2.0M 109k 17.99
Johnson Controls 0.0 $2.5M 63k 39.50
BE Aerospace 0.0 $2.1M 49k 42.37
SkyWest (SKYW) 0.0 $2.2M 115k 19.02
McKesson Corporation (MCK) 0.0 $2.4M 12k 197.25
Baker Hughes Incorporated 0.0 $2.1M 46k 46.16
Macy's (M) 0.0 $1.9M 55k 34.97
Linear Technology Corporation 0.0 $2.7M 64k 42.46
Williams Companies (WMB) 0.0 $1.9M 75k 25.70
Mbia (MBI) 0.0 $2.3M 353k 6.48
EMC Corporation 0.0 $2.7M 104k 25.68
Murphy Oil Corporation (MUR) 0.0 $2.4M 109k 22.45
Manpower (MAN) 0.0 $2.6M 31k 84.29
New York Community Ban (NYCB) 0.0 $2.0M 121k 16.32
Precision Castparts 0.0 $2.5M 11k 232.02
Varian Medical Systems 0.0 $2.4M 30k 80.81
Southwestern Energy Company (SWN) 0.0 $2.6M 367k 7.11
Marathon Oil Corporation (MRO) 0.0 $2.0M 155k 12.59
Netflix (NFLX) 0.0 $2.0M 18k 114.38
Amkor Technology (AMKR) 0.0 $2.6M 431k 6.08
Stage Stores 0.0 $2.9M 320k 9.11
Array BioPharma 0.0 $2.2M 522k 4.22
Baidu (BIDU) 0.0 $2.0M 11k 189.07
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 99k 18.94
Humana (HUM) 0.0 $2.1M 12k 178.55
Owens-Illinois 0.0 $2.4M 138k 17.42
Amedisys (AMED) 0.0 $2.3M 58k 39.31
Century Aluminum Company (CENX) 0.0 $2.6M 597k 4.42
Atlas Air Worldwide Holdings 0.0 $2.1M 51k 41.34
Air Methods Corporation 0.0 $1.8M 44k 41.94
Bill Barrett Corporation 0.0 $2.4M 601k 3.93
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 207k 10.32
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 33k 71.16
Emergent BioSolutions (EBS) 0.0 $2.0M 50k 40.02
L-3 Communications Holdings 0.0 $2.2M 18k 119.50
Stone Energy Corporation 0.0 $2.1M 489k 4.29
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 59k 47.21
Denbury Resources 0.0 $2.6M 1.3M 2.02
HMS Holdings 0.0 $2.6M 209k 12.34
Neustar 0.0 $1.9M 78k 23.97
Ocwen Financial Corporation 0.0 $2.2M 318k 6.97
Republic Airways Holdings 0.0 $3.0M 759k 3.93
SanDisk Corporation 0.0 $2.2M 30k 76.00
TiVo 0.0 $2.5M 285k 8.63
Basic Energy Services 0.0 $2.3M 850k 2.68
Geron Corporation (GERN) 0.0 $1.9M 391k 4.84
Liquidity Services (LQDT) 0.0 $2.2M 331k 6.50
Genomic Health 0.0 $2.1M 60k 35.21
Aspen Technology 0.0 $2.3M 61k 37.75
Central Garden & Pet (CENTA) 0.0 $1.9M 139k 13.60
CBL & Associates Properties 0.0 $2.6M 209k 12.37
Oneok (OKE) 0.0 $2.0M 80k 24.66
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 168k 11.91
Shutterfly 0.0 $2.3M 52k 44.55
SciClone Pharmaceuticals 0.0 $2.1M 233k 9.20
Genpact (G) 0.0 $1.9M 75k 24.97
Oasis Petroleum 0.0 $2.4M 321k 7.37
Nevsun Res 0.0 $3.0M 1.1M 2.70
Penn West Energy Trust 0.0 $2.4M 2.8M 0.84
Magnachip Semiconductor Corp (MX) 0.0 $2.0M 380k 5.29
Kinder Morgan (KMI) 0.0 $1.9M 125k 14.92
Mosaic (MOS) 0.0 $1.8M 66k 27.59
Puma Biotechnology (PBYI) 0.0 $2.3M 29k 78.40
Libertyinteractivecorp lbtventcoma 0.0 $2.8M 62k 45.12
Mondelez Int (MDLZ) 0.0 $2.6M 59k 44.85
Diamondback Energy (FANG) 0.0 $2.2M 34k 66.90
Dominion Diamond Corp foreign 0.0 $2.1M 209k 10.18
Retailmenot 0.0 $2.3M 231k 9.92
Vince Hldg 0.0 $1.9M 406k 4.58
Retrophin 0.0 $2.9M 149k 19.29
Trevena 0.0 $2.3M 217k 10.50
Lands' End (LE) 0.0 $2.2M 94k 23.44
Navient Corporation equity (NAVI) 0.0 $2.3M 200k 11.45
Avalanche Biotechnologies In 0.0 $2.9M 308k 9.52
Travelport Worldwide 0.0 $1.9M 147k 12.90
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 147k 15.20
BP (BP) 0.0 $1.5M 48k 31.27
PHH Corporation 0.0 $693k 43k 16.19
Cognizant Technology Solutions (CTSH) 0.0 $858k 14k 60.00
CTC Media 0.0 $1.5M 818k 1.85
Ansys (ANSS) 0.0 $712k 7.7k 92.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 26k 43.17
Devon Energy Corporation (DVN) 0.0 $1.7M 54k 31.99
Chevron Corporation (CVX) 0.0 $767k 8.5k 89.97
Career Education 0.0 $609k 168k 3.63
DENTSPLY International 0.0 $1.5M 25k 60.83
Greif (GEF) 0.0 $1.7M 54k 30.81
Harsco Corporation (NVRI) 0.0 $970k 123k 7.88
Host Hotels & Resorts (HST) 0.0 $1.2M 78k 15.35
Leggett & Platt (LEG) 0.0 $1.2M 28k 42.03
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 14k 93.96
Cabot Corporation (CBT) 0.0 $822k 20k 40.90
Western Digital (WDC) 0.0 $1.0M 17k 60.06
Universal Corporation (UVV) 0.0 $1.3M 23k 56.07
Everest Re Group (EG) 0.0 $733k 4.0k 183.16
Pier 1 Imports 0.0 $848k 167k 5.09
AstraZeneca (AZN) 0.0 $1.8M 53k 33.96
Synopsys (SNPS) 0.0 $1.6M 34k 45.61
Men's Wearhouse 0.0 $1.4M 97k 14.68
Campbell Soup Company (CPB) 0.0 $733k 14k 52.54
Thermo Fisher Scientific (TMO) 0.0 $667k 4.7k 141.91
Aetna 0.0 $1.6M 14k 108.12
Photronics (PLAB) 0.0 $1.7M 135k 12.45
Progress Software Corporation (PRGS) 0.0 $1.4M 58k 24.00
Partner Re 0.0 $629k 4.5k 139.78
Arrow Electronics (ARW) 0.0 $994k 18k 54.20
Mentor Graphics Corporation 0.0 $895k 49k 18.42
Liberty Media 0.0 $877k 32k 27.32
iShares S&P 500 Index (IVV) 0.0 $1.3M 6.3k 204.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 17k 58.72
Ford Motor Company (F) 0.0 $1.2M 88k 14.09
FactSet Research Systems (FDS) 0.0 $992k 6.1k 162.62
Strayer Education 0.0 $1.2M 20k 60.10
TrueBlue (TBI) 0.0 $783k 30k 25.76
Overstock (BYON) 0.0 $655k 53k 12.29
Sohu 0.0 $1.4M 24k 57.20
Whiting Petroleum Corporation 0.0 $1.5M 162k 9.44
Sykes Enterprises, Incorporated 0.0 $715k 23k 30.79
ACCO Brands Corporation (ACCO) 0.0 $1.7M 235k 7.13
Yahoo! 0.0 $1.2M 38k 33.25
Ctrip.com International 0.0 $1.7M 38k 46.32
Wyndham Worldwide Corporation 0.0 $736k 10k 72.69
Harte-Hanks 0.0 $637k 197k 3.24
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 93k 11.67
Marvell Technology Group 0.0 $607k 69k 8.82
Seagate Technology Com Stk 0.0 $1.0M 28k 36.65
Sonic Automotive (SAH) 0.0 $865k 38k 22.76
Triple-S Management 0.0 $1.1M 44k 23.92
American Equity Investment Life Holding (AEL) 0.0 $1.1M 46k 24.03
Perry Ellis International 0.0 $1.1M 60k 18.42
Ez (EZPW) 0.0 $1.3M 264k 4.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 121k 11.21
Medifast (MED) 0.0 $984k 32k 30.37
Black Box Corporation 0.0 $729k 77k 9.54
Benchmark Electronics (BHE) 0.0 $918k 44k 20.68
Checkpoint Systems 0.0 $1.1M 177k 6.27
DreamWorks Animation SKG 0.0 $1.4M 53k 25.78
Guess? (GES) 0.0 $1.5M 78k 18.88
Intuit (INTU) 0.0 $714k 7.4k 96.49
Nci 0.0 $867k 64k 13.65
Oge Energy Corp (OGE) 0.0 $1.7M 63k 26.29
Oil States International (OIS) 0.0 $1.4M 50k 27.26
VeriFone Systems 0.0 $675k 24k 28.01
USANA Health Sciences (USNA) 0.0 $805k 6.3k 127.78
Vanda Pharmaceuticals (VNDA) 0.0 $782k 84k 9.31
Alon USA Energy 0.0 $877k 59k 14.84
British American Tobac (BTI) 0.0 $740k 6.7k 110.46
Finish Line 0.0 $620k 34k 18.08
Five Star Quality Care 0.0 $772k 243k 3.18
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 25k 69.34
Medivation 0.0 $715k 15k 48.31
Corrections Corporation of America 0.0 $1.5M 58k 26.49
Chart Industries (GTLS) 0.0 $1.1M 61k 17.96
Navigant Consulting 0.0 $919k 57k 16.05
Orbotech Ltd Com Stk 0.0 $865k 39k 22.12
Rigel Pharmaceuticals (RIGL) 0.0 $1.4M 461k 3.03
Sunopta (STKL) 0.0 $910k 134k 6.81
Acorda Therapeutics 0.0 $1.8M 41k 42.78
Ducommun Incorporated (DCO) 0.0 $781k 48k 16.21
EnerNOC 0.0 $1.8M 457k 3.85
Enzo Biochem (ENZ) 0.0 $622k 138k 4.50
NetGear (NTGR) 0.0 $1.2M 29k 41.91
Orthofix International Nv Com Stk 0.0 $957k 24k 39.22
Cameron International Corporation 0.0 $1.3M 20k 63.19
Rex American Resources (REX) 0.0 $1.1M 21k 54.06
PetMed Express (PETS) 0.0 $1.5M 85k 17.14
Acacia Research Corporation (ACTG) 0.0 $1.0M 234k 4.29
Endeavour Silver Corp (EXK) 0.0 $1.7M 1.2M 1.43
Unit Corporation 0.0 $1.4M 112k 12.20
Cloud Peak Energy 0.0 $665k 320k 2.08
Arlington Asset Investment 0.0 $1.2M 91k 13.23
Macerich Company (MAC) 0.0 $1.1M 14k 80.72
Amicus Therapeutics (FOLD) 0.0 $1.3M 129k 9.70
Changyou 0.0 $727k 29k 24.81
Oclaro 0.0 $1.8M 510k 3.48
Cardtronics 0.0 $690k 21k 33.66
Generac Holdings (GNRC) 0.0 $670k 23k 29.78
Tesla Motors (TSLA) 0.0 $744k 3.1k 240.00
Avago Technologies 0.0 $1.3M 9.1k 145.16
Verint Systems (VRNT) 0.0 $800k 20k 40.56
Mag Silver Corp (MAG) 0.0 $884k 126k 7.03
Higher One Holdings 0.0 $1.1M 349k 3.24
Aegerion Pharmaceuticals 0.0 $783k 78k 10.10
Government Properties Income Trust 0.0 $1.6M 101k 15.87
TravelCenters of America 0.0 $1.1M 117k 9.40
Vera Bradley (VRA) 0.0 $1.5M 97k 15.76
Motorola Solutions (MSI) 0.0 $1.5M 22k 68.44
Zagg 0.0 $700k 64k 10.93
Targa Res Corp (TRGP) 0.0 $709k 26k 27.06
Walker & Dunlop (WD) 0.0 $1.5M 52k 28.82
Gain Capital Holdings 0.0 $1.1M 135k 8.11
Lake Shore Gold 0.0 $657k 812k 0.81
Insmed (INSM) 0.0 $909k 50k 18.14
Meritor 0.0 $717k 86k 8.35
Ralph Lauren Corp (RL) 0.0 $1.6M 14k 111.46
Moneygram International 0.0 $1.0M 161k 6.27
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 105k 14.18
Clovis Oncology 0.0 $1.2M 34k 34.99
Bonanza Creek Energy 0.0 $1.2M 219k 5.27
Rouse Pptys 0.0 $855k 59k 14.56
Brookfield Cda Office Pptys tr 0.0 $1.4M 75k 18.76
Resolute Fst Prods In 0.0 $647k 86k 7.57
Ensco Plc Shs Class A 0.0 $1.1M 71k 15.39
Blucora 0.0 $957k 98k 9.80
Tronox 0.0 $1.5M 377k 3.91
Pioneer Energy Services 0.0 $1.3M 620k 2.17
Tesaro 0.0 $825k 16k 52.30
Ptc (PTC) 0.0 $1.3M 37k 34.63
Mei Pharma 0.0 $648k 405k 1.60
Ofg Ban (OFG) 0.0 $1.1M 155k 7.32
Liberty Global Inc Com Ser A 0.0 $1.2M 29k 42.36
Evertec (EVTC) 0.0 $1.1M 68k 16.74
Channeladvisor 0.0 $817k 59k 13.85
Chimerix (CMRX) 0.0 $755k 84k 8.95
Perrigo Company (PRGO) 0.0 $1.7M 12k 144.74
Akebia Therapeutics (AKBA) 0.0 $1.3M 98k 12.92
Geo Group Inc/the reit (GEO) 0.0 $1.1M 38k 28.92
Spok Holdings (SPOK) 0.0 $1.6M 90k 18.32
Vectrus (VVX) 0.0 $601k 29k 20.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 35k 30.34
Amphastar Pharmaceuticals (AMPH) 0.0 $699k 49k 14.24
Newcastle Investment Corporati 0.0 $1.4M 342k 4.08
Halyard Health 0.0 $1.4M 41k 33.42
Fibrogen (FGEN) 0.0 $920k 30k 30.46
Sonus Networ Ord 0.0 $1.2M 166k 7.13
Ishares Msci Russia Capped E etp 0.0 $771k 69k 11.13
Engility Hldgs 0.0 $885k 27k 32.49
Dhi (DHX) 0.0 $756k 83k 9.17
Chemours (CC) 0.0 $1.0M 194k 5.36
Davidstea (DTEAF) 0.0 $1.6M 126k 12.39
Civeo 0.0 $1.4M 964k 1.42
Paypal Holdings (PYPL) 0.0 $1.3M 35k 36.19
Everi Hldgs (EVRI) 0.0 $1.2M 271k 4.39
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.2M 80k 14.84
Vimpel 0.0 $351k 107k 3.28
Federal-Mogul Corporation 0.0 $202k 30k 6.85
Genworth Financial (GNW) 0.0 $37k 10k 3.70
Reinsurance Group of America (RGA) 0.0 $250k 2.9k 85.47
FedEx Corporation (FDX) 0.0 $212k 1.4k 148.77
Incyte Corporation (INCY) 0.0 $466k 4.3k 108.37
Orexigen Therapeutics 0.0 $32k 19k 1.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $528k 4.2k 125.71
Cardinal Health (CAH) 0.0 $277k 3.1k 89.35
Lumber Liquidators Holdings (LL) 0.0 $429k 25k 17.37
PPG Industries (PPG) 0.0 $464k 4.7k 98.72
McGraw-Hill Companies 0.0 $237k 2.4k 98.75
Dow Chemical Company 0.0 $329k 6.4k 51.41
Nu Skin Enterprises (NUS) 0.0 $208k 5.5k 37.82
Akamai Technologies (AKAM) 0.0 $232k 4.4k 52.73
CACI International (CACI) 0.0 $445k 4.8k 92.71
Timken Company (TKR) 0.0 $426k 15k 28.59
Affymetrix 0.0 $258k 26k 10.08
ACI Worldwide (ACIW) 0.0 $357k 17k 21.38
CSG Systems International (CSGS) 0.0 $435k 12k 35.95
Waddell & Reed Financial 0.0 $278k 9.7k 28.66
Analog Devices (ADI) 0.0 $443k 8.0k 55.38
Regis Corporation 0.0 $236k 17k 14.13
Tuesday Morning Corporation 0.0 $130k 20k 6.50
Ruby Tuesday 0.0 $359k 65k 5.51
Tidewater 0.0 $312k 45k 6.96
Vishay Intertechnology (VSH) 0.0 $181k 15k 12.07
Intersil Corporation 0.0 $209k 16k 12.74
Haemonetics Corporation (HAE) 0.0 $459k 14k 32.27
Convergys Corporation 0.0 $391k 16k 24.90
Anadigics 0.0 $7.0k 11k 0.66
Deere & Company (DE) 0.0 $290k 3.8k 76.32
Stryker Corporation (SYK) 0.0 $321k 3.5k 93.04
Staples 0.0 $290k 31k 9.48
Franklin Street Properties (FSP) 0.0 $201k 19k 10.36
Encore Capital (ECPG) 0.0 $204k 7.0k 29.14
Penn Virginia Corporation 0.0 $14k 47k 0.30
Aeropostale 0.0 $215k 766k 0.28
Ascent Media Corporation 0.0 $268k 16k 16.75
Cumulus Media 0.0 $46k 139k 0.33
Discovery Communications 0.0 $203k 7.6k 26.71
Enzon Pharmaceuticals (ENZN) 0.0 $389k 572k 0.68
TCF Financial Corporation 0.0 $247k 18k 14.11
Kennametal (KMT) 0.0 $524k 27k 19.19
CNA Financial Corporation (CNA) 0.0 $215k 6.1k 35.10
Blue Nile 0.0 $501k 14k 37.11
PICO Holdings 0.0 $121k 12k 10.32
Lee Enterprises, Incorporated 0.0 $96k 57k 1.68
McClatchy Company 0.0 $293k 242k 1.21
Entercom Communications 0.0 $170k 15k 11.26
Employers Holdings (EIG) 0.0 $274k 10k 27.33
Kopin Corporation (KOPN) 0.0 $101k 37k 2.73
Titan International (TWI) 0.0 $133k 34k 3.93
SeaChange International 0.0 $123k 18k 6.76
Teekay Shipping Marshall Isl (TK) 0.0 $328k 33k 9.88
CONSOL Energy 0.0 $386k 49k 7.89
American Software (AMSWA) 0.0 $109k 11k 10.14
Activision Blizzard 0.0 $413k 11k 38.69
Illumina (ILMN) 0.0 $441k 2.3k 191.74
ION Geophysical Corporation 0.0 $33k 66k 0.50
JAKKS Pacific 0.0 $418k 53k 7.96
Kindred Healthcare 0.0 $420k 35k 11.90
Rudolph Technologies 0.0 $210k 15k 14.19
Syntel 0.0 $434k 9.6k 45.21
VAALCO Energy (EGY) 0.0 $80k 50k 1.61
AngioDynamics (ANGO) 0.0 $140k 12k 12.17
ArQule 0.0 $232k 107k 2.17
Gibraltar Industries (ROCK) 0.0 $315k 12k 25.40
Imation 0.0 $128k 93k 1.37
Key Energy Services 0.0 $62k 129k 0.48
ManTech International Corporation 0.0 $596k 20k 30.25
Northwest Pipe Company (NWPX) 0.0 $121k 11k 11.15
PennantPark Investment (PNNT) 0.0 $80k 13k 6.15
Synta Pharmaceuticals 0.0 $132k 376k 0.35
Almost Family 0.0 $233k 6.1k 38.20
Atwood Oceanics 0.0 $471k 46k 10.24
BioScrip 0.0 $500k 286k 1.75
Cabot Microelectronics Corporation 0.0 $359k 8.2k 43.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $49k 20k 2.47
CVR Energy (CVI) 0.0 $291k 7.4k 39.32
Dime Community Bancshares 0.0 $204k 12k 17.51
hhgregg (HGGG) 0.0 $246k 67k 3.66
Helix Energy Solutions (HLX) 0.0 $325k 62k 5.26
Hornbeck Offshore Services 0.0 $430k 43k 9.93
Hill-Rom Holdings 0.0 $519k 11k 48.06
Heidrick & Struggles International (HSII) 0.0 $278k 10k 27.19
Healthways 0.0 $529k 41k 12.86
InterDigital (IDCC) 0.0 $264k 5.4k 49.12
Innophos Holdings 0.0 $241k 8.3k 29.04
Koppers Holdings (KOP) 0.0 $299k 16k 18.23
LSB Industries (LXU) 0.0 $367k 51k 7.25
Modine Manufacturing (MOD) 0.0 $176k 20k 9.03
Piper Jaffray Companies (PIPR) 0.0 $279k 6.9k 40.43
Protalix BioTherapeutics 0.0 $52k 51k 1.01
Rubicon Technology 0.0 $64k 56k 1.15
Ramco-Gershenson Properties Trust 0.0 $489k 29k 16.62
Semtech Corporation (SMTC) 0.0 $242k 13k 18.91
SPX Corporation 0.0 $381k 41k 9.34
TTM Technologies (TTMI) 0.0 $108k 17k 6.51
Monotype Imaging Holdings 0.0 $397k 17k 23.63
Cepheid 0.0 $541k 15k 36.55
Computer Programs & Systems (TBRG) 0.0 $557k 11k 49.73
Genesee & Wyoming 0.0 $242k 4.5k 53.78
Molina Healthcare (MOH) 0.0 $204k 3.4k 60.00
Progenics Pharmaceuticals 0.0 $62k 10k 6.14
Pain Therapeutics 0.0 $65k 37k 1.76
Aar (AIR) 0.0 $444k 17k 26.27
Arena Pharmaceuticals 0.0 $375k 198k 1.90
bebe stores 0.0 $23k 41k 0.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $52k 19k 2.69
City Holding Company (CHCO) 0.0 $228k 5.0k 45.60
Esterline Technologies Corporation 0.0 $437k 5.4k 80.93
Exactech 0.0 $236k 13k 18.15
Hallmark Financial Services 0.0 $130k 11k 11.71
Jack Henry & Associates (JKHY) 0.0 $585k 7.5k 78.00
LHC 0.0 $267k 5.9k 45.25
Luminex Corporation 0.0 $376k 18k 21.36
Movado (MOV) 0.0 $478k 19k 25.70
Old Second Ban (OSBC) 0.0 $155k 20k 7.86
PRGX Global 0.0 $101k 27k 3.72
Quality Systems 0.0 $395k 25k 16.12
Repligen Corporation (RGEN) 0.0 $534k 19k 28.29
Stoneridge (SRI) 0.0 $197k 13k 14.81
Schweitzer-Mauduit International (MATV) 0.0 $512k 12k 41.97
TAL International 0.0 $386k 24k 15.88
TrustCo Bank Corp NY 0.0 $159k 26k 6.14
Federal Agricultural Mortgage (AGM) 0.0 $313k 9.9k 31.62
Anixter International 0.0 $290k 4.8k 60.42
Computer Task 0.0 $170k 26k 6.62
Goodrich Petroleum Corporation 0.0 $28k 104k 0.27
LeapFrog Enterprises 0.0 $234k 330k 0.71
Allegheny Technologies Incorporated (ATI) 0.0 $442k 39k 11.25
Zix Corporation 0.0 $78k 16k 5.05
Extreme Networks (EXTR) 0.0 $138k 34k 4.09
Superior Energy Services 0.0 $477k 35k 13.47
L.B. Foster Company (FSTR) 0.0 $474k 35k 13.66
Marchex (MCHX) 0.0 $78k 20k 3.88
WebMD Health 0.0 $314k 6.5k 48.31
Navistar International Corporation 0.0 $276k 31k 8.85
United Community Financial 0.0 $69k 12k 5.90
Anika Therapeutics (ANIK) 0.0 $286k 7.5k 38.13
Aviat Networks 0.0 $10k 13k 0.77
Clearwater Paper (CLW) 0.0 $328k 7.2k 45.56
Dana Holding Corporation (DAN) 0.0 $524k 38k 13.79
Intrepid Potash 0.0 $134k 45k 2.95
Limelight Networks 0.0 $98k 67k 1.46
NCI Building Systems 0.0 $189k 15k 12.43
Nutraceutical Int'l 0.0 $207k 8.0k 25.88
Quanex Building Products Corporation (NX) 0.0 $250k 12k 20.83
Ultra Clean Holdings (UCTT) 0.0 $52k 10k 5.10
Lionbridge Technologies 0.0 $211k 43k 4.92
Shiloh Industries 0.0 $94k 18k 5.25
Rosetta Stone 0.0 $440k 66k 6.69
Cape Ban 0.0 $132k 11k 12.45
OncoGenex Pharmaceuticals 0.0 $548k 453k 1.21
Web 0.0 $304k 15k 20.00
DigitalGlobe 0.0 $235k 15k 15.67
Immunomedics 0.0 $465k 151k 3.07
QuinStreet (QNST) 0.0 $204k 48k 4.29
Vical Incorporated 0.0 $49k 118k 0.41
Colfax Corporation 0.0 $236k 10k 23.37
AVEO Pharmaceuticals 0.0 $43k 34k 1.25
Ironwood Pharmaceuticals (IRWD) 0.0 $468k 40k 11.58
CAI International 0.0 $349k 35k 10.09
Datalink Corporation 0.0 $119k 18k 6.80
Global Power Equipment Grp I 0.0 $316k 91k 3.48
Ameres (AMRC) 0.0 $63k 10k 6.24
IntraLinks Holdings 0.0 $140k 15k 9.09
Quad/Graphics (QUAD) 0.0 $508k 55k 9.30
Gordmans Stores 0.0 $65k 21k 3.16
Kraton Performance Polymers 0.0 $251k 15k 16.62
Kemet Corporation Cmn 0.0 $250k 106k 2.37
A. H. Belo Corporation 0.0 $62k 12k 5.00
Argan (AGX) 0.0 $518k 16k 32.38
Bravo Brio Restaurant 0.0 $410k 46k 8.99
Codexis (CDXS) 0.0 $47k 11k 4.25
Destination Maternity Corporation 0.0 $440k 51k 8.72
Fresh Market 0.0 $283k 12k 23.39
O'reilly Automotive (ORLY) 0.0 $304k 1.2k 253.33
Derma Sciences 0.0 $92k 20k 4.58
E Commerce China Dangdang 0.0 $262k 37k 7.18
Repros Therapeutics 0.0 $47k 39k 1.21
Fidelity Southern Corporation 0.0 $538k 24k 22.32
Threshold Pharmaceuticals 0.0 $40k 84k 0.48
Oncothyreon 0.0 $211k 95k 2.22
FutureFuel (FF) 0.0 $135k 10k 13.50
Raptor Pharmaceutical 0.0 $349k 67k 5.19
Pengrowth Energy Corp 0.0 $235k 317k 0.74
Pernix Therapeutics Holdings 0.0 $580k 197k 2.95
Medley Capital Corporation 0.0 $132k 18k 7.50
Fairpoint Communications 0.0 $247k 15k 16.04
D Fluidigm Corp Del (LAB) 0.0 $535k 50k 10.82
Citigroup (C) 0.0 $228k 4.4k 51.82
Rait Financial Trust 0.0 $45k 17k 2.71
Xo Group 0.0 $212k 13k 16.06
Netqin Mobile 0.0 $263k 72k 3.64
Magicjack Vocaltec 0.0 $255k 27k 9.45
Bankrate 0.0 $485k 37k 13.29
Real Networks 0.0 $87k 21k 4.25
Suncoke Energy (SXC) 0.0 $55k 16k 3.48
Wesco Aircraft Holdings 0.0 $254k 21k 11.98
Voxx International Corporation (VOXX) 0.0 $92k 17k 5.27
Groupon 0.0 $299k 97k 3.07
Jive Software 0.0 $341k 84k 4.08
United Fire & Casualty (UFCS) 0.0 $377k 9.9k 38.27
XOMA CORP Common equity shares 0.0 $146k 109k 1.33
Emcore Corp (EMKR) 0.0 $176k 29k 6.12
Bazaarvoice 0.0 $336k 77k 4.38
Verastem 0.0 $341k 183k 1.86
Brightcove (BCOV) 0.0 $156k 25k 6.21
Vocera Communications 0.0 $173k 14k 12.18
Popular (BPOP) 0.0 $221k 7.8k 28.33
Flagstar Ban 0.0 $236k 10k 23.14
Eaton (ETN) 0.0 $416k 8.0k 52.00
Sears Hometown and Outlet Stores 0.0 $167k 21k 8.02
Biota Pharmaceuticals 0.0 $57k 30k 1.93
Alliance Imaging 0.0 $176k 19k 9.15
Asanko Gold 0.0 $389k 267k 1.46
Silver Spring Networks 0.0 $267k 19k 14.43
West 0.0 $582k 27k 21.58
D Stemline Therapeutics 0.0 $109k 17k 6.34
Metropcs Communications (TMUS) 0.0 $587k 15k 39.13
Marin Software 0.0 $55k 16k 3.55
Charter Fin. 0.0 $173k 13k 13.21
Hci (HCI) 0.0 $373k 11k 34.86
Pacific Ethanol 0.0 $380k 80k 4.78
Fox News 0.0 $289k 11k 27.26
Intelsat Sa 0.0 $275k 66k 4.16
Kcg Holdings Inc Cl A 0.0 $444k 36k 12.30
Anthera Pharmaceutcls 0.0 $586k 126k 4.64
Ptc Therapeutics I (PTCT) 0.0 $473k 15k 32.40
Science App Int'l (SAIC) 0.0 $429k 9.4k 45.76
Independence Realty Trust In (IRT) 0.0 $190k 25k 7.51
Benefitfocus 0.0 $233k 6.4k 36.41
United Online 0.0 $588k 50k 11.78
Sorrento Therapeutics (SRNEQ) 0.0 $147k 17k 8.70
Pattern Energy 0.0 $252k 12k 20.86
American Airls (AAL) 0.0 $440k 10k 42.31
Plains Gp Hldgs L P shs a rep ltpn 0.0 $121k 13k 9.45
Wix (WIX) 0.0 $419k 18k 22.77
Nmi Hldgs Inc cl a (NMIH) 0.0 $256k 38k 6.78
Karyopharm Therapeutics (KPTI) 0.0 $545k 41k 13.26
Relypsa 0.0 $519k 18k 28.36
Kindred Biosciences 0.0 $231k 68k 3.39
A10 Networks (ATEN) 0.0 $159k 24k 6.56
Everyday Health 0.0 $119k 20k 6.01
Starwood Waypoint Residential Trust 0.0 $480k 21k 22.64
Endo International (ENDPQ) 0.0 $282k 4.6k 61.30
Celladon 0.0 $30k 21k 1.46
Care 0.0 $129k 18k 7.17
Concert Pharmaceuticals I equity 0.0 $402k 21k 18.96
Glycomimetics (GLYC) 0.0 $108k 19k 5.74
Eleven Biotherapeutics 0.0 $77k 26k 3.02
Dicerna Pharmaceuticals 0.0 $338k 29k 11.86
Genocea Biosciences 0.0 $330k 63k 5.26
Lion Biotechnologies 0.0 $241k 31k 7.72
Applied Genetic Technol Corp C 0.0 $264k 13k 20.39
Weatherford Intl Plc ord 0.0 $311k 37k 8.38
Inovio Pharmaceuticals 0.0 $191k 28k 6.73
Jd (JD) 0.0 $539k 17k 32.28
Cti Biopharma 0.0 $12k 10k 1.19
Adamas Pharmaceuticals 0.0 $385k 14k 28.31
Zafgen 0.0 $332k 53k 6.28
Sunedison Semiconductor 0.0 $311k 40k 7.83
Mobileiron 0.0 $131k 36k 3.60
Heritage Ins Hldgs (HRTG) 0.0 $323k 15k 21.82
Seventy Seven Energy 0.0 $226k 215k 1.05
Demand Media 0.0 $278k 51k 5.50
Tribune Publishing 0.0 $94k 10k 9.22
Actua Corporation 0.0 $306k 27k 11.46
Horizon Pharma 0.0 $215k 9.9k 21.66
Otonomy 0.0 $455k 16k 27.74
Townsquare Media Inc cl a (TSQ) 0.0 $121k 10k 11.95
Rci Hospitality Hldgs (RICK) 0.0 $108k 11k 10.00
California Resources 0.0 $173k 74k 2.33
Enova Intl (ENVA) 0.0 $373k 56k 6.61
Calithera Biosciences 0.0 $122k 16k 7.67
Symmetry Surgical 0.0 $462k 50k 9.19
Sientra 0.0 $321k 54k 5.93
Wp Glimcher 0.0 $431k 41k 10.62
Beneficial Ban 0.0 $297k 22k 13.32
Moduslink Global Solutions I C 0.0 $63k 25k 2.49
Genesis Healthcare Inc Cl A (GENN) 0.0 $93k 27k 3.47
American Superconductor (AMSC) 0.0 $90k 14k 6.34
Monster Beverage Corp (MNST) 0.0 $506k 3.4k 148.82
Alliance One Intl 0.0 $543k 47k 11.47
Catalyst Biosciences 0.0 $46k 15k 3.13
Lifevantage Ord (LFVN) 0.0 $153k 16k 9.55
Archrock (AROC) 0.0 $93k 12k 7.50