Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of Sept. 30, 2016

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 826 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.3 $899M 15M 61.83
Tor Dom Bk Cad (TD) 5.6 $804M 18M 44.31
Bk Nova Cad (BNS) 4.4 $634M 12M 52.90
Canadian Natl Ry (CNI) 3.4 $481M 7.4M 65.25
Enbridge (ENB) 2.9 $409M 9.3M 43.87
Brookfield Asset Management 2.8 $399M 11M 35.10
Sun Life Financial (SLF) 2.5 $352M 11M 32.48
Bank Of Montreal Cadcom (BMO) 2.1 $297M 4.5M 65.41
Barrick Gold Corp (GOLD) 2.0 $291M 17M 17.68
Canadian Pacific Railway 2.0 $285M 1.9M 152.32
Franco-Nevada Corporation (FNV) 1.9 $278M 4.0M 69.74
Suncor Energy (SU) 1.9 $273M 9.9M 27.71
Bce (BCE) 1.9 $269M 5.8M 46.10
Cibc Cad (CM) 1.9 $266M 3.4M 77.41
Canadian Natural Resources (CNQ) 1.8 $254M 8.0M 31.91
Group Cgi Cad Cl A 1.7 $242M 5.1M 47.55
Open Text Corp (OTEX) 1.6 $236M 3.7M 64.66
Cott Corp 1.6 $234M 17M 14.21
Transcanada Corp 1.6 $228M 4.8M 47.41
Rogers Communications -cl B (RCI) 1.5 $209M 4.9M 42.35
Manulife Finl Corp (MFC) 1.4 $194M 14M 14.08
Silver Wheaton Corp 1.3 $184M 6.8M 26.97
Teck Resources Ltd cl b (TECK) 1.2 $173M 9.6M 18.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $163M 3.7M 44.51
Agnico (AEM) 1.1 $159M 2.9M 53.99
Pan American Silver Corp Can (PAAS) 1.1 $151M 8.6M 17.58
Waste Connections (WCN) 1.1 $150M 2.0M 74.45
Brookfield Ppty Partners L P unit ltd partn 1.0 $147M 6.5M 22.83
Brookfield Infrastructure Part (BIP) 0.9 $132M 3.8M 34.59
Celestica 0.8 $119M 11M 10.80
Magna Intl Inc cl a (MGA) 0.8 $110M 2.6M 42.85
Blackberry (BB) 0.8 $107M 14M 7.96
Cenovus Energy (CVE) 0.7 $103M 7.2M 14.33
Yamana Gold 0.6 $90M 21M 4.30
Apple (AAPL) 0.6 $84M 744k 113.05
New Gold Inc Cda (NGD) 0.5 $76M 18M 4.33
Cae (CAE) 0.5 $76M 5.3M 14.18
Encana Corp 0.5 $72M 6.9M 10.43
Shopify Inc cl a (SHOP) 0.5 $70M 1.6M 42.83
Microsoft Corporation (MSFT) 0.4 $61M 1.1M 57.60
General Electric Company 0.4 $61M 2.1M 29.62
Methanex Corp (MEOH) 0.4 $61M 1.7M 35.56
Intel Corporation (INTC) 0.4 $58M 1.5M 37.75
Alamos Gold Inc New Class A (AGI) 0.4 $58M 7.0M 8.22
Alphabet Inc Class C cs (GOOG) 0.4 $56M 72k 777.29
Valeant Pharmaceuticals Int 0.4 $54M 2.2M 24.49
Kinross Gold Corp (KGC) 0.3 $49M 12M 4.21
Fortuna Silver Mines 0.3 $48M 6.6M 7.24
Norbord 0.3 $48M 1.9M 25.64
Pdc Energy 0.3 $49M 724k 67.06
Berkshire Hathaway (BRK.B) 0.3 $47M 323k 144.47
Home Depot (HD) 0.3 $46M 359k 128.68
Pfizer (PFE) 0.3 $46M 1.4M 33.87
Cisco Systems (CSCO) 0.3 $46M 1.4M 31.72
Walt Disney Company (DIS) 0.3 $45M 485k 92.86
Pepsi (PEP) 0.3 $45M 414k 108.77
Brookfield Renewable energy partners lpu (BEP) 0.3 $44M 1.4M 30.67
Coca-Cola Company (KO) 0.3 $42M 1.0M 42.32
First Majestic Silver Corp (AG) 0.3 $43M 4.2M 10.29
Colliers International Group sub vtg (CIGI) 0.3 $40M 952k 41.90
MasterCard Incorporated (MA) 0.3 $39M 384k 101.77
Wells Fargo & Company (WFC) 0.3 $39M 880k 44.28
Agrium 0.3 $39M 431k 90.43
UnitedHealth (UNH) 0.3 $39M 279k 140.00
Altria (MO) 0.3 $37M 592k 63.23
Imperial Oil (IMO) 0.3 $38M 1.2M 31.23
Visa (V) 0.3 $37M 448k 82.70
Johnson & Johnson (JNJ) 0.2 $36M 308k 118.13
Amazon (AMZN) 0.2 $36M 43k 837.31
Citigroup (C) 0.2 $36M 769k 47.23
Express Scripts Holding 0.2 $35M 499k 70.53
Abbott Laboratories (ABT) 0.2 $35M 823k 42.29
AFLAC Incorporated (AFL) 0.2 $34M 477k 71.87
Colgate-Palmolive Company (CL) 0.2 $35M 472k 74.14
Philip Morris International (PM) 0.2 $35M 356k 97.22
Enerplus Corp 0.2 $35M 5.4M 6.41
Facebook Inc cl a (META) 0.2 $33M 257k 128.27
Citrix Systems 0.2 $31M 367k 85.22
Applied Materials (AMAT) 0.2 $31M 1.0M 30.15
Mondelez Int (MDLZ) 0.2 $32M 733k 43.90
Rsp Permian 0.2 $32M 813k 38.78
American Express Company (AXP) 0.2 $30M 468k 64.04
CVS Caremark Corporation (CVS) 0.2 $30M 340k 88.99
Prudential Financial (PRU) 0.2 $31M 374k 81.65
Thomson Reuters Corp 0.2 $31M 745k 41.28
Parsley Energy Inc-class A 0.2 $31M 916k 33.51
Verizon Communications (VZ) 0.2 $28M 538k 51.98
International Business Machines (IBM) 0.2 $29M 180k 158.85
Gran Tierra Energy 0.2 $28M 9.4M 2.99
Richmont Mines 0.2 $28M 2.8M 10.06
Baytex Energy Corp (BTE) 0.2 $28M 6.6M 4.24
American Tower Reit (AMT) 0.2 $28M 250k 113.33
General Motors Company (GM) 0.2 $27M 854k 31.77
Just Energy Group 0.2 $27M 5.4M 5.06
Boeing Company (BA) 0.2 $27M 201k 131.74
DISH Network 0.2 $25M 464k 54.78
United Technologies Corporation 0.2 $26M 252k 101.60
Pretium Res Inc Com Isin# Ca74 0.2 $27M 2.6M 10.25
Turquoisehillres 0.2 $27M 9.0M 2.95
Silver Standard Res 0.2 $24M 2.0M 12.03
Descartes Sys Grp (DSGX) 0.2 $25M 1.1M 21.48
Potash Corp. Of Saskatchewan I 0.2 $23M 1.4M 16.24
Te Connectivity Ltd for 0.2 $22M 347k 64.38
Tahoe Resources 0.2 $23M 1.8M 12.80
Firstservice Corp New Sub Vtg 0.2 $22M 479k 46.43
Exxon Mobil Corporation (XOM) 0.1 $21M 240k 87.28
Travelers Companies (TRV) 0.1 $21M 182k 114.55
Xerox Corporation 0.1 $21M 2.1M 10.13
Oracle Corporation (ORCL) 0.1 $22M 564k 39.28
priceline.com Incorporated 0.1 $22M 15k 1471.46
Delta Air Lines (DAL) 0.1 $22M 551k 39.36
Novagold Resources Inc Cad (NG) 0.1 $22M 3.9M 5.58
Callon Pete Co Del Com Stk 0.1 $21M 1.3M 15.70
Endeavour Silver Corp (EXK) 0.1 $21M 4.1M 5.11
Target Corporation (TGT) 0.1 $20M 288k 68.68
Mag Silver Corp 0.1 $21M 1.4M 15.04
Diamondback Energy (FANG) 0.1 $21M 212k 96.54
Bank of America Corporation (BAC) 0.1 $18M 1.2M 15.65
3M Company (MMM) 0.1 $19M 106k 176.23
Newfield Exploration 0.1 $18M 415k 43.46
Merck & Co (MRK) 0.1 $19M 307k 62.41
Gulfport Energy Corporation 0.1 $19M 671k 28.25
EQT Corporation (EQT) 0.1 $19M 266k 72.62
Simon Property (SPG) 0.1 $19M 90k 207.01
Advantage Oil & Gas 0.1 $19M 2.6M 7.00
JPMorgan Chase & Co. (JPM) 0.1 $17M 253k 66.59
Bristol Myers Squibb (BMY) 0.1 $18M 330k 53.92
Ritchie Bros. Auctioneers Inco 0.1 $18M 510k 34.98
Kraft Heinz (KHC) 0.1 $18M 198k 89.51
Dominion Resources (D) 0.1 $16M 213k 74.27
Avon Products 0.1 $16M 2.7M 5.66
Newmont Mining Corporation (NEM) 0.1 $16M 412k 39.29
Lam Research Corporation 0.1 $16M 172k 94.71
Penn West Energy Trust 0.1 $16M 9.0M 1.79
Asanko Gold 0.1 $15M 3.6M 4.19
Endo International 0.1 $16M 779k 20.15
Hp (HPQ) 0.1 $15M 986k 15.53
Texas Instruments Incorporated (TXN) 0.1 $15M 213k 70.18
Lowe's Companies (LOW) 0.1 $15M 202k 72.21
Imax Corp Cad (IMAX) 0.1 $15M 508k 28.97
Anthem (ELV) 0.1 $15M 118k 125.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 500k 25.80
Baxter International (BAX) 0.1 $13M 271k 47.60
Procter & Gamble Company (PG) 0.1 $12M 136k 89.75
American Axle & Manufact. Holdings (AXL) 0.1 $12M 721k 17.22
Triumph (TGI) 0.1 $13M 469k 27.88
Precision Drilling Corporation 0.1 $13M 3.2M 4.17
Alibaba Group Holding (BABA) 0.1 $14M 128k 105.79
NRG Energy (NRG) 0.1 $11M 980k 11.21
Kimberly-Clark Corporation (KMB) 0.1 $12M 92k 126.14
Public Storage (PSA) 0.1 $12M 53k 223.14
Teradata Corporation (TDC) 0.1 $11M 366k 31.00
New Oriental Education & Tech 0.1 $11M 241k 46.36
NetEase (NTES) 0.1 $11M 47k 240.78
Assured Guaranty (AGO) 0.1 $11M 396k 27.75
Cimarex Energy 0.1 $12M 85k 134.37
Neustar 0.1 $11M 408k 26.59
Pembina Pipeline Corp (PBA) 0.1 $11M 359k 30.42
Blue Buffalo Pet Prods 0.1 $11M 461k 23.76
Compania de Minas Buenaventura SA (BVN) 0.1 $10M 752k 13.84
Bunge 0.1 $10M 173k 59.23
Rent-A-Center (UPBD) 0.1 $10M 801k 12.64
Honeywell International (HON) 0.1 $10M 87k 116.59
Occidental Petroleum Corporation (OXY) 0.1 $10M 137k 72.92
Weyerhaeuser Company (WY) 0.1 $9.3M 292k 31.94
salesforce (CRM) 0.1 $11M 148k 71.33
Community Health Systems (CYH) 0.1 $9.9M 854k 11.54
Iconix Brand 0.1 $9.4M 1.2M 8.12
Iamgold Corp (IAG) 0.1 $9.6M 2.4M 4.03
Industries N shs - a - (LYB) 0.1 $9.8M 121k 80.66
Telus Ord (TU) 0.1 $9.7M 294k 32.94
Wi-lan 0.1 $10M 6.6M 1.54
Prologis (PLD) 0.1 $9.7M 182k 53.54
Rayonier Advanced Matls (RYAM) 0.1 $10M 749k 13.37
Osisko Gold Royalties 0.1 $9.5M 871k 10.93
Alphabet Inc Class A cs (GOOGL) 0.1 $9.4M 12k 804.10
Tailored Brands 0.1 $10M 665k 15.70
Automatic Data Processing (ADP) 0.1 $8.5M 96k 88.20
Exelon Corporation (EXC) 0.1 $8.0M 240k 33.29
Chesapeake Energy Corporation 0.1 $8.0M 1.3M 6.27
Net 1 UEPS Technologies (LSAK) 0.1 $9.1M 1.1M 8.56
Coeur d'Alene Mines Corporation (CDE) 0.1 $8.4M 710k 11.83
Chicago Bridge & Iron Company 0.1 $8.8M 314k 28.03
Denbury Resources 0.1 $8.9M 2.7M 3.23
Technology SPDR (XLK) 0.1 $9.1M 191k 47.78
CBL & Associates Properties 0.1 $9.0M 743k 12.14
Unisys Corporation (UIS) 0.1 $7.9M 812k 9.74
Crescent Point Energy Trust 0.1 $9.3M 707k 13.16
Granite Real Estate 0.1 $8.2M 268k 30.50
Earthlink Holdings 0.1 $9.0M 1.5M 6.20
Chubb (CB) 0.1 $8.7M 69k 125.65
Comcast Corporation (CMCSA) 0.1 $7.4M 111k 66.34
United Parcel Service (UPS) 0.1 $7.7M 70k 109.36
At&t (T) 0.1 $6.9M 171k 40.61
Nucor Corporation (NUE) 0.1 $7.5M 151k 49.45
Whirlpool Corporation (WHR) 0.1 $6.9M 43k 162.15
Campbell Soup Company (CPB) 0.1 $7.1M 130k 54.70
Deere & Company (DE) 0.1 $7.0M 82k 85.35
General Mills (GIS) 0.1 $7.4M 115k 63.88
Qualcomm (QCOM) 0.1 $7.7M 112k 68.50
Clorox Company (CLX) 0.1 $7.5M 60k 125.18
Kennametal (KMT) 0.1 $7.1M 246k 29.02
Amkor Technology (AMKR) 0.1 $7.6M 777k 9.72
Huntsman Corporation (HUN) 0.1 $7.4M 457k 16.27
Bill Barrett Corporation 0.1 $7.3M 1.3M 5.56
General Cable Corporation 0.1 $6.5M 435k 14.98
Stantec (STN) 0.1 $6.9M 292k 23.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.6M 75k 87.25
Nevsun Res 0.1 $7.1M 2.4M 3.02
Atlantic Power Corporation 0.1 $6.7M 2.7M 2.47
B2gold Corp (BTG) 0.1 $6.5M 2.5M 2.62
Bellatrix Exploration 0.1 $7.0M 8.2M 0.86
Pinnacle Foods Inc De 0.1 $7.2M 143k 50.17
Ambac Finl (AMBC) 0.1 $7.5M 407k 18.39
Wix (WIX) 0.1 $7.6M 176k 43.43
Edgewell Pers Care (EPC) 0.1 $6.5M 81k 79.52
S&p Global (SPGI) 0.1 $7.4M 58k 126.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.4M 165k 38.49
Genworth Financial (GNW) 0.0 $5.2M 1.1M 4.96
Ameriprise Financial (AMP) 0.0 $5.8M 58k 99.77
Paychex (PAYX) 0.0 $5.5M 95k 57.87
Transocean (RIG) 0.0 $5.5M 518k 10.66
Boston Scientific Corporation (BSX) 0.0 $5.5M 230k 23.80
Dow Chemical Company 0.0 $5.3M 102k 51.83
KBR (KBR) 0.0 $6.4M 422k 15.13
Masco Corporation (MAS) 0.0 $5.4M 157k 34.31
McKesson Corporation (MCK) 0.0 $5.7M 34k 166.76
Amgen (AMGN) 0.0 $5.6M 33k 166.80
Gilead Sciences (GILD) 0.0 $5.0M 64k 79.12
Accenture (ACN) 0.0 $5.1M 42k 122.18
Marathon Oil Corporation (MRO) 0.0 $6.4M 406k 15.81
Orbotech Ltd Com Stk 0.0 $5.8M 195k 29.61
Unit Corporation 0.0 $5.0M 272k 18.60
Cloud Peak Energy 0.0 $5.2M 955k 5.44
Kimco Realty Corporation (KIM) 0.0 $5.9M 205k 28.95
Financial Select Sector SPDR (XLF) 0.0 $5.1M 262k 19.30
Tronox 0.0 $6.1M 649k 9.37
Quintiles Transnatio Hldgs I 0.0 $6.1M 75k 81.06
Mallinckrodt Pub 0.0 $6.3M 90k 69.78
Sprouts Fmrs Mkt (SFM) 0.0 $5.8M 283k 20.65
Sirius Xm Holdings 0.0 $6.4M 1.5M 4.17
Medtronic (MDT) 0.0 $5.8M 67k 86.40
Amplify Snack Brands 0.0 $6.0M 373k 16.20
Forest City Realty Trust Inc Class A 0.0 $6.4M 275k 23.13
Brookfield Business Partners unit (BBU) 0.0 $6.3M 240k 26.25
Altisource Portfolio Solns S reg 0.0 $4.3M 132k 32.40
FedEx Corporation (FDX) 0.0 $4.0M 23k 174.67
Wal-Mart Stores (WMT) 0.0 $3.6M 50k 72.12
Chevron Corporation (CVX) 0.0 $4.3M 42k 102.91
Harsco Corporation (NVRI) 0.0 $5.0M 504k 9.93
Hologic (HOLX) 0.0 $4.8M 123k 38.83
Supervalu 0.0 $4.4M 884k 4.99
E.I. du Pont de Nemours & Company 0.0 $4.7M 70k 66.96
DeVry 0.0 $3.6M 157k 23.06
Aetna 0.0 $4.6M 40k 115.45
Red Hat 0.0 $4.1M 51k 80.83
Illinois Tool Works (ITW) 0.0 $3.6M 30k 119.83
General Dynamics Corporation (GD) 0.0 $4.4M 29k 155.15
PDL BioPharma 0.0 $4.7M 1.4M 3.35
Public Service Enterprise (PEG) 0.0 $3.8M 90k 41.87
MercadoLibre (MELI) 0.0 $4.8M 26k 184.98
American Equity Investment Life Holding 0.0 $3.6M 205k 17.73
Atlas Air Worldwide Holdings 0.0 $3.9M 92k 42.82
Atwood Oceanics 0.0 $3.7M 429k 8.69
Credicorp (BAP) 0.0 $4.1M 27k 152.20
Tessera Technologies 0.0 $3.6M 94k 38.44
Duke Realty Corporation 0.0 $4.6M 170k 27.33
Extra Space Storage (EXR) 0.0 $4.9M 62k 79.40
Liquidity Services (LQDT) 0.0 $4.0M 359k 11.24
Navigant Consulting 0.0 $3.6M 180k 20.22
Transglobe Energy Corp 0.0 $4.5M 2.3M 1.98
Central Garden & Pet (CENTA) 0.0 $4.9M 198k 24.80
1-800-flowers (FLWS) 0.0 $3.6M 394k 9.17
Liberty Property Trust 0.0 $4.1M 103k 40.35
Achillion Pharmaceuticals 0.0 $4.6M 568k 8.10
Hldgs (UAL) 0.0 $3.8M 72k 52.47
General Growth Properties 0.0 $4.8M 175k 27.60
Motorola Solutions (MSI) 0.0 $4.2M 55k 76.27
Pengrowth Energy Corp 0.0 $4.6M 2.9M 1.58
Magnachip Semiconductor Corp (MX) 0.0 $4.7M 565k 8.34
Bankrate 0.0 $4.0M 474k 8.48
Brookfield Cda Office Pptys tr 0.0 $4.0M 189k 20.94
Dominion Diamond Corp foreign 0.0 $3.8M 396k 9.70
Timkensteel (MTUS) 0.0 $3.7M 357k 10.45
Halyard Health 0.0 $4.1M 117k 34.66
Walgreen Boots Alliance 0.0 $3.6M 45k 80.63
Crown Castle Intl (CCI) 0.0 $4.7M 49k 94.21
Corenergy Infrastructure Tr 0.0 $4.2M 144k 29.33
Broad 0.0 $4.1M 24k 172.50
Taiwan Semiconductor Mfg (TSM) 0.0 $3.1M 100k 30.59
Caterpillar (CAT) 0.0 $3.3M 37k 88.77
Costco Wholesale Corporation (COST) 0.0 $3.2M 21k 152.49
McDonald's Corporation (MCD) 0.0 $3.2M 28k 115.35
AES Corporation (AES) 0.0 $3.6M 278k 12.85
Career Education 0.0 $3.3M 493k 6.79
Autodesk (ADSK) 0.0 $3.0M 42k 72.33
Nuance Communications 0.0 $3.5M 244k 14.50
Stanley Black & Decker (SWK) 0.0 $2.3M 19k 122.99
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 26k 108.52
Universal Corporation (UVV) 0.0 $2.6M 45k 58.22
SkyWest (SKYW) 0.0 $2.8M 107k 26.41
Thermo Fisher Scientific (TMO) 0.0 $2.3M 15k 159.03
CIGNA Corporation 0.0 $3.2M 24k 130.31
Parker-Hannifin Corporation (PH) 0.0 $3.4M 27k 125.53
Biogen Idec (BIIB) 0.0 $3.0M 9.7k 312.99
Danaher Corporation (DHR) 0.0 $3.1M 40k 78.38
Starbucks Corporation (SBUX) 0.0 $3.2M 59k 54.14
Whole Foods Market 0.0 $2.9M 102k 28.35
SL Green Realty 0.0 $2.4M 22k 108.08
Omni (OMC) 0.0 $2.6M 30k 85.02
AvalonBay Communities (AVB) 0.0 $2.6M 15k 177.85
Whiting Petroleum Corporation 0.0 $2.3M 263k 8.74
ACCO Brands Corporation (ACCO) 0.0 $2.6M 270k 9.64
Micron Technology (MU) 0.0 $2.6M 144k 17.78
Teekay Shipping Marshall Isl 0.0 $3.6M 463k 7.71
SBA Communications Corporation 0.0 $2.3M 21k 112.15
Mead Johnson Nutrition 0.0 $2.4M 30k 79.01
NutriSystem 0.0 $2.4M 82k 29.69
Celanese Corporation (CE) 0.0 $2.5M 37k 66.57
Humana (HUM) 0.0 $2.4M 13k 176.92
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 175k 12.93
Wabash National Corporation (WNC) 0.0 $2.6M 185k 14.24
Century Aluminum Company (CENX) 0.0 $3.4M 486k 6.95
Cooper Tire & Rubber Company 0.0 $2.8M 73k 38.02
Ramco-Gershenson Properties Trust 0.0 $2.6M 141k 18.74
Celgene Corporation 0.0 $3.3M 31k 104.54
Qlt 0.0 $2.7M 1.3M 2.05
EnerNOC 0.0 $2.6M 485k 5.41
Eldorado Gold Corp 0.0 $2.8M 719k 3.93
Boston Properties (BXP) 0.0 $2.9M 21k 136.28
Transalta Corp (TAC) 0.0 $2.6M 575k 4.44
Spirit AeroSystems Holdings (SPR) 0.0 $2.6M 59k 44.54
Quad/Graphics (QUAD) 0.0 $3.0M 110k 26.72
Invesco Mortgage Capital 0.0 $2.2M 147k 15.23
Walker & Dunlop (WD) 0.0 $2.3M 92k 25.26
Meritor 0.0 $3.2M 287k 11.13
Primero Mining Corporation 0.0 $2.3M 1.4M 1.67
Blucora 0.0 $2.2M 198k 11.20
Dean Foods Company 0.0 $2.4M 146k 16.40
Retailmenot 0.0 $3.4M 347k 9.89
Noble Corp Plc equity 0.0 $2.5M 394k 6.34
Enlink Midstream (ENLC) 0.0 $3.5M 207k 16.75
Synchrony Financial (SYF) 0.0 $2.5M 89k 28.00
Travelport Worldwide 0.0 $2.9M 192k 15.03
Infrareit 0.0 $3.5M 193k 18.14
Crh Medical Corp cs 0.0 $2.7M 691k 3.87
Nii Holdings 0.0 $3.2M 954k 3.33
Care Cap Properties 0.0 $2.6M 93k 28.49
Archrock (AROC) 0.0 $2.5M 190k 13.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.8M 11k 270.00
BP (BP) 0.0 $1.6M 45k 35.16
Lear Corporation (LEA) 0.0 $1.5M 12k 121.20
Mobile TeleSystems OJSC 0.0 $1.6M 209k 7.63
Owens Corning (OC) 0.0 $1.4M 27k 53.41
Boyd Gaming Corporation (BYD) 0.0 $1.7M 84k 19.78
iStar Financial 0.0 $966k 90k 10.73
Cme (CME) 0.0 $1.6M 15k 104.53
Lincoln National Corporation (LNC) 0.0 $2.0M 42k 46.97
Moody's Corporation (MCO) 0.0 $2.1M 20k 108.29
Ecolab (ECL) 0.0 $1.3M 11k 121.73
AMAG Pharmaceuticals 0.0 $2.1M 85k 24.51
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.0k 402.00
Greif (GEF) 0.0 $2.1M 43k 49.60
NVIDIA Corporation (NVDA) 0.0 $1.5M 22k 68.53
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.9k 276.61
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 99k 20.90
United Rentals (URI) 0.0 $2.1M 27k 78.50
Xilinx 0.0 $1.0M 19k 54.33
Equity Residential (EQR) 0.0 $1.8M 27k 64.34
AstraZeneca (AZN) 0.0 $1.4M 43k 32.85
Goodyear Tire & Rubber Company (GT) 0.0 $911k 28k 32.30
Photronics (PLAB) 0.0 $1.3M 131k 10.31
Callaway Golf Company (MODG) 0.0 $1.8M 155k 11.61
eBay (EBAY) 0.0 $1.4M 43k 32.90
Intuitive Surgical (ISRG) 0.0 $1.4M 1.9k 724.74
Nextera Energy (NEE) 0.0 $1.0M 8.3k 122.28
Gap (GAP) 0.0 $1.6M 70k 22.24
iShares S&P 500 Index (IVV) 0.0 $1.4M 6.3k 217.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 23k 59.12
Linear Technology Corporation 0.0 $1.9M 32k 59.29
Murphy Oil Corporation (MUR) 0.0 $1.2M 40k 30.40
Kellogg Company (K) 0.0 $2.0M 26k 77.48
Scientific Games (LNW) 0.0 $1.8M 156k 11.27
Ascent Media Corporation 0.0 $1.2M 52k 23.17
Strayer Education 0.0 $775k 17k 46.69
Discovery Communications 0.0 $958k 36k 26.91
Dr Pepper Snapple 0.0 $749k 8.2k 91.34
ConAgra Foods (CAG) 0.0 $1.4M 29k 47.11
OMNOVA Solutions 0.0 $798k 95k 8.44
Overstock (BBBY) 0.0 $935k 61k 15.33
Sempra Energy (SRE) 0.0 $793k 7.4k 107.16
First Solar (FSLR) 0.0 $1.7M 44k 39.50
Netflix (NFLX) 0.0 $1.5M 15k 98.54
Trex Company (TREX) 0.0 $1.2M 21k 58.72
Yahoo! 0.0 $1.5M 34k 43.11
Employers Holdings (EIG) 0.0 $758k 25k 29.84
Advanced Micro Devices (AMD) 0.0 $1.1M 165k 6.91
Titan International (TWI) 0.0 $1.0M 100k 10.12
Griffon Corporation (GFF) 0.0 $818k 48k 17.01
Stage Stores 0.0 $1.4M 255k 5.61
Barnes & Noble 0.0 $1.7M 154k 11.30
Activision Blizzard 0.0 $806k 18k 44.29
Entergy Corporation (ETR) 0.0 $1.5M 20k 76.71
Illumina (ILMN) 0.0 $1.2M 6.5k 181.69
Baidu (BIDU) 0.0 $1.7M 9.6k 182.08
Brunswick Corporation (BC) 0.0 $985k 20k 48.76
Rudolph Technologies 0.0 $1.7M 93k 17.74
Triple-S Management 0.0 $792k 36k 21.94
Perry Ellis International 0.0 $1.3M 66k 19.28
Ez (EZPW) 0.0 $1.9M 170k 11.06
Hecla Mining Company (HL) 0.0 $1.4M 239k 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $945k 15k 61.97
Innospec (IOSP) 0.0 $1.4M 23k 60.80
Medifast (MED) 0.0 $907k 24k 37.79
Synaptics, Incorporated (SYNA) 0.0 $1.3M 21k 58.60
Asbury Automotive (ABG) 0.0 $724k 13k 55.69
Black Box Corporation 0.0 $1.8M 128k 13.90
Bristow 0.0 $1.1M 81k 14.02
DTE Energy Company (DTE) 0.0 $1.8M 19k 93.67
Hormel Foods Corporation (HRL) 0.0 $1.6M 43k 37.93
Intuit (INTU) 0.0 $1.8M 16k 110.02
Innophos Holdings 0.0 $909k 23k 39.01
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 26k 67.92
Kilroy Realty Corporation (KRC) 0.0 $2.0M 29k 69.35
Southwest Airlines (LUV) 0.0 $1.3M 32k 38.88
Moog (MOG.A) 0.0 $732k 12k 59.51
VeriFone Systems 0.0 $1.3M 82k 15.74
Royal Gold (RGLD) 0.0 $718k 9.3k 77.41
A. Schulman 0.0 $760k 26k 29.12
SPX Corporation 0.0 $1.0M 51k 20.14
TTM Technologies (TTMI) 0.0 $1.1M 100k 11.45
Universal Insurance Holdings (UVE) 0.0 $990k 39k 25.19
British American Tobac (BTI) 0.0 $753k 5.9k 127.65
FormFactor (FORM) 0.0 $1.4M 127k 10.85
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 19k 69.72
Ocwen Financial Corporation 0.0 $1.4M 384k 3.67
Aar (AIR) 0.0 $861k 28k 31.30
A. O. Smith Corporation (AOS) 0.0 $761k 7.7k 98.83
EastGroup Properties (EGP) 0.0 $723k 9.8k 73.59
Chart Industries (GTLS) 0.0 $1.8M 54k 32.84
Quality Systems 0.0 $852k 75k 11.31
Rigel Pharmaceuticals 0.0 $1.2M 320k 3.67
Rambus (RMBS) 0.0 $827k 66k 12.49
SJW (HTO) 0.0 $968k 22k 43.70
St. Jude Medical 0.0 $1.2M 15k 79.74
Ixia 0.0 $926k 74k 12.50
Ducommun Incorporated (DCO) 0.0 $1.3M 55k 22.84
Orthofix International Nv Com Stk 0.0 $2.0M 48k 42.77
Brink's Company (BCO) 0.0 $1.0M 28k 37.09
Getty Realty (GTY) 0.0 $1.9M 78k 23.92
Infinity Pharmaceuticals (INFIQ) 0.0 $1.1M 695k 1.56
Rayonier (RYN) 0.0 $2.1M 77k 26.54
Seneca Foods Corporation (SENEA) 0.0 $790k 28k 28.24
Arlington Asset Investment 0.0 $1.9M 127k 14.79
Macerich Company (MAC) 0.0 $1.6M 20k 80.88
Changyou 0.0 $1.8M 65k 27.25
Web 0.0 $801k 46k 17.26
Spectrum Pharmaceuticals 0.0 $991k 212k 4.67
Cardiovascular Systems 0.0 $950k 40k 23.75
Tesla Motors (TSLA) 0.0 $755k 3.7k 204.05
Government Properties Income Trust 0.0 $1.7M 74k 22.63
O'reilly Automotive (ORLY) 0.0 $756k 2.7k 280.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.8M 41k 44.18
FutureFuel (FF) 0.0 $839k 74k 11.28
Klondex Mines 0.0 $798k 139k 5.74
Insperity (NSP) 0.0 $879k 12k 72.64
Fairpoint Communications 0.0 $2.1M 137k 15.03
Gnc Holdings Inc Cl A 0.0 $1.0M 51k 20.41
Cubesmart (CUBE) 0.0 $1.1M 41k 27.26
Suncoke Energy (SXC) 0.0 $1.6M 203k 8.02
Fortune Brands (FBIN) 0.0 $1.1M 19k 58.10
Moneygram International 0.0 $1.3M 183k 7.10
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 149k 12.32
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 68k 26.90
Resolute Fst Prods In 0.0 $848k 179k 4.73
Ensco Plc Shs Class A 0.0 $1.8M 215k 8.50
Pioneer Energy Services 0.0 $856k 212k 4.04
Metropcs Communications (TMUS) 0.0 $1.0M 22k 46.71
Fossil (FOSL) 0.0 $1.6M 58k 27.77
Twenty-first Century Fox 0.0 $2.1M 87k 24.22
Hd Supply 0.0 $800k 25k 32.00
Evertec (EVTC) 0.0 $2.1M 124k 16.78
Global Brass & Coppr Hldgs I 0.0 $719k 25k 28.90
Channeladvisor 0.0 $1.1M 84k 12.93
Ply Gem Holdings 0.0 $2.1M 154k 13.36
Inteliquent 0.0 $1.7M 104k 16.14
Ptc Therapeutics I (PTCT) 0.0 $717k 51k 14.00
Fireeye 0.0 $1.3M 89k 14.73
Five Prime Therapeutics 0.0 $1.7M 32k 52.49
American Airls (AAL) 0.0 $1.5M 40k 36.60
Ftd Cos 0.0 $1.4M 70k 20.56
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 36k 33.44
Vince Hldg 0.0 $1.9M 333k 5.64
A10 Networks (ATEN) 0.0 $1.1M 105k 10.69
Geo Group Inc/the reit (GEO) 0.0 $1.2M 51k 23.79
Spok Holdings (SPOK) 0.0 $1.4M 81k 17.82
Equity Commonwealth (EQC) 0.0 $1.8M 60k 30.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.8M 83k 21.85
Eldorado Resorts 0.0 $1.1M 77k 14.06
Newcastle Investment Corporati 0.0 $1.5M 334k 4.53
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 30k 65.32
Sonus Networ Ord 0.0 $740k 95k 7.78
Engility Hldgs 0.0 $946k 30k 31.49
Amaya 0.0 $2.1M 130k 16.17
Dhi (DHX) 0.0 $975k 124k 7.89
Alliance One Intl 0.0 $1.4M 72k 19.12
Civeo 0.0 $1.8M 1.6M 1.14
Paypal Holdings (PYPL) 0.0 $1.6M 39k 40.96
Everi Hldgs (EVRI) 0.0 $988k 400k 2.47
Exterran 0.0 $784k 50k 15.68
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 37k 32.78
Adverum Biotechnologies 0.0 $1.1M 262k 4.11
California Res Corp 0.0 $1.2M 99k 12.50
Hertz Global Holdings 0.0 $1.7M 43k 40.16
Washington Prime Group 0.0 $1.4M 110k 12.38
E TRADE Financial Corporation 0.0 $418k 14k 29.09
Cognizant Technology Solutions (CTSH) 0.0 $644k 14k 47.70
Vimpel 0.0 $333k 96k 3.48
Charles Schwab Corporation (SCHW) 0.0 $672k 21k 31.55
Western Union Company (WU) 0.0 $681k 33k 20.83
CSX Corporation (CSX) 0.0 $495k 16k 30.51
Devon Energy Corporation (DVN) 0.0 $461k 10k 44.15
Via 0.0 $411k 11k 38.06
Cerner Corporation 0.0 $630k 10k 61.76
Host Hotels & Resorts (HST) 0.0 $298k 19k 15.58
NetApp (NTAP) 0.0 $307k 8.6k 35.78
PPG Industries (PPG) 0.0 $558k 5.4k 103.33
Snap-on Incorporated (SNA) 0.0 $319k 2.1k 151.90
Ross Stores (ROST) 0.0 $341k 5.3k 64.34
Akamai Technologies (AKAM) 0.0 $366k 6.9k 53.04
Electronic Arts (EA) 0.0 $401k 4.7k 85.32
Charles River Laboratories (CRL) 0.0 $275k 3.3k 83.33
Western Digital (WDC) 0.0 $637k 11k 58.44
Avid Technology 0.0 $192k 24k 7.93
ACI Worldwide (ACIW) 0.0 $696k 36k 19.39
Helen Of Troy (HELE) 0.0 $431k 5.0k 86.20
Ruby Tuesday 0.0 $236k 94k 2.50
Tidewater 0.0 $490k 174k 2.82
Christopher & Banks Corporation (CBKCQ) 0.0 $24k 17k 1.45
Tyson Foods (TSN) 0.0 $310k 4.2k 74.70
Pier 1 Imports 0.0 $709k 167k 4.24
Synopsys (SNPS) 0.0 $530k 8.9k 59.38
Progress Software Corporation (PRGS) 0.0 $362k 13k 27.22
Alcoa 0.0 $587k 58k 10.13
Liberty Media 0.0 $534k 27k 20.00
Maxim Integrated Products 0.0 $583k 15k 39.93
Echostar Corporation (SATS) 0.0 $263k 6.0k 43.83
First Industrial Realty Trust (FR) 0.0 $336k 12k 28.24
Dollar Tree (DLTR) 0.0 $339k 4.3k 78.84
Franklin Street Properties (FSP) 0.0 $457k 36k 12.59
American Woodmark Corporation (AMWD) 0.0 $322k 4.0k 80.50
Encore Capital (ECPG) 0.0 $384k 17k 22.46
Cumulus Media 0.0 $46k 139k 0.33
Grand Canyon Education (LOPE) 0.0 $525k 13k 40.38
Cousins Properties 0.0 $326k 31k 10.45
Dynex Capital 0.0 $441k 60k 7.41
Kaiser Aluminum (KALU) 0.0 $640k 7.4k 86.49
World Acceptance (WRLD) 0.0 $221k 4.5k 49.11
Contango Oil & Gas Company 0.0 $589k 58k 10.23
Universal Technical Institute (UTI) 0.0 $18k 10k 1.80
NACCO Industries (NC) 0.0 $292k 4.3k 67.91
PICO Holdings 0.0 $650k 55k 11.79
Lexington Realty Trust (LXP) 0.0 $359k 35k 10.29
Sykes Enterprises, Incorporated 0.0 $557k 20k 28.13
Lee Enterprises, Incorporated 0.0 $369k 98k 3.75
Entercom Communications 0.0 $180k 14k 12.95
W.R. Grace & Co. 0.0 $332k 4.5k 73.78
FreightCar America (RAIL) 0.0 $313k 22k 14.36
Goldcorp 0.0 $544k 33k 16.46
Kopin Corporation (KOPN) 0.0 $79k 36k 2.19
Brooks Automation (AZTA) 0.0 $297k 22k 13.62
Harte-Hanks 0.0 $517k 319k 1.62
InterNAP Network Services 0.0 $217k 132k 1.65
Seagate Technology Com Stk 0.0 $443k 12k 38.59
Steel Dynamics (STLD) 0.0 $525k 21k 25.00
VAALCO Energy (EGY) 0.0 $72k 77k 0.93
Alaska Air (ALK) 0.0 $273k 4.2k 65.78
Ampco-Pittsburgh (AP) 0.0 $118k 11k 11.13
Apogee Enterprises (APOG) 0.0 $483k 11k 44.72
ArQule 0.0 $175k 98k 1.79
Gibraltar Industries (ROCK) 0.0 $557k 15k 37.13
Imation 0.0 $59k 93k 0.63
Northwest Pipe Company (NWPX) 0.0 $348k 30k 11.82
Reliance Steel & Aluminum (RS) 0.0 $547k 7.6k 71.97
Stillwater Mining Company 0.0 $571k 43k 13.35
Xinyuan Real Estate 0.0 $123k 19k 6.34
BioScrip 0.0 $44k 15k 2.89
Brady Corporation (BRC) 0.0 $471k 14k 34.63
Cedar Shopping Centers 0.0 $80k 11k 7.16
Chico's FAS 0.0 $243k 20k 11.91
Columbus McKinnon (CMCO) 0.0 $263k 15k 17.86
Forestar 0.0 $396k 34k 11.72
Global Sources 0.0 $92k 11k 8.52
H&E Equipment Services 0.0 $226k 14k 16.74
hhgregg (HGGG) 0.0 $117k 63k 1.85
Hornbeck Offshore Services 0.0 $228k 42k 5.49
Hill-Rom Holdings 0.0 $502k 8.1k 61.98
InterDigital (IDCC) 0.0 $348k 4.4k 79.09
Koppers Holdings (KOP) 0.0 $396k 12k 32.20
LSB Industries (LXU) 0.0 $696k 81k 8.58
Middleby Corporation (MIDD) 0.0 $297k 2.4k 123.75
Modine Manufacturing (MOD) 0.0 $133k 11k 11.88
Vail Resorts (MTN) 0.0 $235k 1.5k 156.67
Nci 0.0 $707k 61k 11.57
Northern Oil & Gas 0.0 $661k 247k 2.68
Protalix BioTherapeutics 0.0 $29k 51k 0.57
Rubicon Technology 0.0 $35k 56k 0.63
Sangamo Biosciences (SGMO) 0.0 $325k 70k 4.64
Synchronoss Technologies 0.0 $222k 5.4k 41.11
Taseko Cad (TGB) 0.0 $37k 78k 0.48
Textron (TXT) 0.0 $688k 17k 39.77
Alexion Pharmaceuticals 0.0 $502k 4.1k 122.44
American Public Education (APEI) 0.0 $622k 31k 19.81
Advanced Semiconductor Engineering 0.0 $118k 20k 5.93
Cbiz (CBZ) 0.0 $486k 43k 11.19
Five Star Quality Care 0.0 $536k 281k 1.91
Pain Therapeutics 0.0 $31k 31k 0.99
Westmoreland Coal Company 0.0 $674k 76k 8.86
Worthington Industries (WOR) 0.0 $701k 15k 48.01
Arena Pharmaceuticals 0.0 $248k 142k 1.75
bebe stores 0.0 $29k 41k 0.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $25k 11k 2.31
Cutera 0.0 $243k 20k 11.91
Ennis (EBF) 0.0 $209k 12k 16.85
Exactech 0.0 $573k 21k 27.03
Comfort Systems USA (FIX) 0.0 $384k 13k 29.31
Winthrop Realty Trust 0.0 $332k 40k 8.34
Hallmark Financial Services 0.0 $150k 15k 10.27
Headwaters Incorporated 0.0 $443k 26k 16.91
Kforce (KFRC) 0.0 $438k 21k 20.47
McDermott International 0.0 $590k 118k 5.01
Old Second Ban (OSBC) 0.0 $232k 28k 8.32
PRGX Global 0.0 $151k 32k 4.70
Revlon 0.0 $235k 6.4k 36.72
Urstadt Biddle Properties 0.0 $257k 12k 22.25
Viad (PRSU) 0.0 $251k 6.8k 36.91
Computer Task 0.0 $90k 19k 4.69
Commercial Vehicle (CVGI) 0.0 $349k 60k 5.78
Enersis 0.0 $115k 14k 8.21
Enzo Biochem (ENZB) 0.0 $199k 39k 5.09
Lydall 0.0 $225k 4.4k 51.14
OraSure Technologies (OSUR) 0.0 $269k 34k 7.96
Park-Ohio Holdings (PKOH) 0.0 $321k 8.8k 36.48
Casella Waste Systems (CWST) 0.0 $299k 29k 10.31
Monmouth R.E. Inv 0.0 $314k 22k 14.27
Teradyne (TER) 0.0 $317k 15k 21.56
Zix Corporation 0.0 $80k 20k 4.10
Extreme Networks (EXTR) 0.0 $95k 21k 4.47
PetMed Express (PETS) 0.0 $673k 33k 20.27
L.B. Foster Company (FSTR) 0.0 $671k 56k 12.00
Marchex (MCHX) 0.0 $38k 14k 2.75
Nanometrics Incorporated 0.0 $366k 16k 22.32
Approach Resources 0.0 $89k 26k 3.38
GSI Technology (GSIT) 0.0 $48k 10k 4.72
Intrepid Potash 0.0 $320k 283k 1.13
K12 0.0 $581k 41k 14.35
Limelight Networks 0.0 $140k 75k 1.86
NCI Building Systems 0.0 $331k 23k 14.58
Nutraceutical Int'l 0.0 $465k 15k 31.23
Quanex Building Products Corporation (NX) 0.0 $176k 10k 17.25
TeleNav 0.0 $69k 12k 5.70
Ultra Clean Holdings (UCTT) 0.0 $100k 14k 7.41
Willbros 0.0 $77k 41k 1.88
Blackrock Kelso Capital 0.0 $208k 25k 8.29
Lionbridge Technologies 0.0 $262k 52k 5.00
Shiloh Industries 0.0 $184k 26k 7.07
Core Molding Technologies (CMT) 0.0 $243k 14k 16.88
Rosetta Stone 0.0 $692k 82k 8.48
Nicholas Financial 0.0 $154k 15k 10.26
China Yuchai Intl (CYD) 0.0 $170k 16k 10.83
Brandywine Realty Trust (BDN) 0.0 $373k 24k 15.61
Bridgepoint Education 0.0 $407k 59k 6.86
Reading International (RDI) 0.0 $135k 10k 13.37
DigitalGlobe 0.0 $363k 13k 27.50
Northern Dynasty Minerals Lt (NAK) 0.0 $284k 406k 0.70
QuinStreet (QNST) 0.0 $279k 93k 3.02
AVEO Pharmaceuticals 0.0 $16k 19k 0.86
Carrols Restaurant 0.0 $157k 12k 13.19
CAI International 0.0 $685k 83k 8.27
GulfMark Offshore 0.0 $34k 20k 1.70
Salem Communications (SALM) 0.0 $59k 10k 5.90
Cobalt Intl Energy 0.0 $67k 54k 1.23
Nxp Semiconductors N V (NXPI) 0.0 $592k 5.8k 102.07
Sucampo Pharmaceuticals 0.0 $444k 36k 12.30
Ameres (AMRC) 0.0 $79k 15k 5.27
Hudson Pacific Properties (HPP) 0.0 $345k 11k 32.86
IntraLinks Holdings 0.0 $113k 11k 10.09
Whitestone REIT (WSR) 0.0 $356k 26k 13.90
Kraton Performance Polymers 0.0 $396k 11k 35.04
First Potomac Realty Trust 0.0 $637k 70k 9.15
Kemet Corporation Cmn 0.0 $499k 140k 3.57
Vishay Precision (VPG) 0.0 $289k 18k 16.06
Female Health Company 0.0 $15k 13k 1.18
LeMaitre Vascular (LMAT) 0.0 $480k 24k 19.83
Aegerion Pharmaceuticals 0.0 $316k 107k 2.97
Bravo Brio Restaurant 0.0 $453k 95k 4.78
Destination Maternity Corporation 0.0 $445k 63k 7.08
Piedmont Office Realty Trust (PDM) 0.0 $313k 14k 21.74
Safeguard Scientifics 0.0 $178k 14k 12.99
Tower International 0.0 $484k 20k 24.08
TravelCenters of America 0.0 $426k 60k 7.17
Xerium Technologies 0.0 $309k 39k 7.95
Derma Sciences 0.0 $319k 68k 4.67
Key Tronic Corporation (KTCC) 0.0 $88k 12k 7.46
Banro Corp 0.0 $336k 1.1M 0.32
Gold Resource Corporation (GORO) 0.0 $237k 32k 7.41
Repros Therapeutics 0.0 $81k 39k 2.09
Zagg 0.0 $193k 24k 8.10
Navios Maritime Acquis Corp 0.0 $40k 29k 1.36
Gain Capital Holdings 0.0 $592k 96k 6.18
Mountain Province Diamonds (MPVDF) 0.0 $635k 122k 5.22
Ascena Retail 0.0 $674k 121k 5.59
Summit Hotel Properties (INN) 0.0 $670k 51k 13.16
D Fluidigm Corp Del (LAB) 0.0 $464k 58k 8.02
Rait Financial Trust 0.0 $583k 172k 3.38
Linkedin Corp 0.0 $669k 3.5k 191.14
Rpx Corp 0.0 $362k 34k 10.68
Netqin Mobile 0.0 $626k 164k 3.82
Magicjack Vocaltec 0.0 $312k 51k 6.10
Pendrell Corp 0.0 $7.0k 10k 0.70
Alkermes (ALKS) 0.0 $461k 9.8k 47.04
Real Networks 0.0 $217k 49k 4.47
J Global (ZD) 0.0 $280k 4.2k 66.67
Voxx International Corporation (VOXX) 0.0 $143k 48k 3.00
Jive Software 0.0 $372k 87k 4.26
Newlink Genetics Corporation 0.0 $671k 45k 15.01
Sanchez Energy Corp C ommon stocks 0.0 $99k 11k 8.84
XOMA CORP Common equity shares 0.0 $50k 109k 0.46
Mcewen Mining 0.0 $228k 62k 3.67
Av Homes 0.0 $358k 22k 16.65
Bazaarvoice 0.0 $598k 101k 5.91
Verastem 0.0 $337k 254k 1.33
Brightcove (BCOV) 0.0 $193k 15k 13.04
Renewable Energy 0.0 $637k 75k 8.47
Chemocentryx 0.0 $167k 28k 6.03
Autobytel 0.0 $290k 16k 17.79
Puma Biotechnology (PBYI) 0.0 $263k 3.9k 67.01
Dht Holdings (DHT) 0.0 $225k 54k 4.20
Globus Med Inc cl a (GMED) 0.0 $217k 9.6k 22.60
Tenet Healthcare Corporation (THC) 0.0 $283k 13k 22.69
Sears Canada (SRSCQ) 0.0 $296k 121k 2.44
Sears Hometown and Outlet Stores 0.0 $109k 22k 4.95
Silver Bay Rlty Tr 0.0 $196k 11k 17.54
Mei Pharma 0.0 $713k 405k 1.76
Alliance Imaging 0.0 $194k 28k 6.85
Silver Spring Networks 0.0 $384k 27k 14.17
West 0.0 $380k 17k 22.09
Marin Software 0.0 $171k 68k 2.52
Tetraphase Pharmaceuticals 0.0 $42k 11k 3.82
Liberty Global Inc Com Ser A 0.0 $581k 17k 34.18
Armada Hoffler Pptys (AHH) 0.0 $634k 47k 13.40
Fox News 0.0 $262k 11k 24.72
Intelsat Sa 0.0 $88k 33k 2.71
Ellington Residential Mortga reit (EARN) 0.0 $155k 12k 13.01
First Nbc Bank Holding 0.0 $566k 60k 9.43
Pennymac Financial Service A 0.0 $353k 21k 17.02
Kcg Holdings Inc Cl A 0.0 $213k 14k 15.55
Anthera Pharmaceutcls 0.0 $43k 14k 3.14
Masonite International 0.0 $255k 4.1k 62.20
Jones Energy Inc A 0.0 $434k 122k 3.56
Yume 0.0 $69k 18k 3.94
Travelzoo (TZOO) 0.0 $141k 11k 12.82
Cipher Pharmaceuticals 0.0 $206k 54k 3.82
Columbia Ppty Tr 0.0 $428k 19k 22.41
Eastman Kodak (KODK) 0.0 $375k 25k 15.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $395k 52k 7.62
Tandem Diabetes Care 0.0 $152k 20k 7.64
Kindred Biosciences 0.0 $316k 64k 4.97
Castlight Health 0.0 $183k 44k 4.15
Everyday Health 0.0 $458k 60k 7.68
Voya Financial (VOYA) 0.0 $545k 19k 28.80
Care 0.0 $442k 44k 9.95
Glycomimetics 0.0 $99k 14k 7.17
Ep Energy 0.0 $130k 30k 4.38
Dicerna Pharmaceuticals 0.0 $152k 26k 5.87
Genocea Biosciences 0.0 $91k 18k 5.14
Applied Genetic Technol Corp C 0.0 $187k 19k 9.79
Weatherford Intl Plc ord 0.0 $294k 52k 5.61
Spartannash 0.0 $514k 18k 28.92
Dorian Lpg (LPG) 0.0 $264k 44k 6.00
Cti Biopharma 0.0 $4.0k 10k 0.40
Caretrust Reit (CTRE) 0.0 $213k 14k 14.79
Sabre (SABR) 0.0 $352k 13k 28.16
Zafgen 0.0 $335k 101k 3.31
Mobileiron 0.0 $51k 18k 2.77
Trinseo S A 0.0 $433k 7.7k 56.60
Actua Corporation 0.0 $216k 17k 12.93
Vectrus (VVX) 0.0 $669k 44k 15.22
Townsquare Media Inc cl a (TSQ) 0.0 $101k 11k 9.35
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Axcelis Technologies (ACLS) 0.0 $248k 19k 13.26
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