D. E. Shaw & Co

D. E. Shaw & Co as of June 30, 2014

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2523 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $2.5B 27M 92.93
priceline.com Incorporated 1.5 $1.1B 936k 1203.00
Berkshire Hathaway (BRK.B) 1.4 $1.0B 8.1M 126.55
Phillips 66 (PSX) 1.2 $867M 11M 80.43
Time Warner Cable 1.1 $807M 5.5M 147.30
Facebook Inc cl a (META) 1.0 $748M 11M 67.29
Yahoo! 1.0 $724M 21M 35.13
Citigroup (C) 1.0 $729M 16M 47.10
Micron Technology (MU) 1.0 $716M 22M 32.95
Industries N shs - a - (LYB) 0.9 $696M 7.1M 97.65
Netflix (NFLX) 0.9 $653M 1.5M 440.60
Forest Laboratories 0.8 $622M 6.3M 99.00
Marathon Petroleum Corp (MPC) 0.8 $613M 7.9M 78.07
Johnson & Johnson (JNJ) 0.8 $592M 5.7M 104.62
Liberty Media 0.8 $588M 4.3M 136.68
Tesla Motors (TSLA) 0.8 $582M 2.4M 240.06
Microsoft Corporation (MSFT) 0.8 $575M 14M 41.72
Valero Energy Corporation (VLO) 0.8 $567M 11M 50.10
General Electric Company 0.8 $548M 21M 26.28
eBay (EBAY) 0.7 $542M 11M 50.06
American International (AIG) 0.7 $545M 10M 54.58
Liberty Global Inc C 0.7 $535M 13M 42.31
Tesoro Corporation 0.7 $511M 8.7M 58.67
Google 0.6 $473M 810k 584.67
MasterCard Incorporated (MA) 0.6 $432M 5.9M 73.47
Gilead Sciences (GILD) 0.6 $429M 5.2M 82.90
Occidental Petroleum Corporation (OXY) 0.6 $413M 4.0M 102.63
Anadarko Petroleum Corporation 0.5 $394M 3.6M 109.47
Constellation Brands (STZ) 0.5 $394M 4.5M 88.13
Abbvie (ABBV) 0.5 $394M 7.0M 56.44
Exxon Mobil Corporation (XOM) 0.5 $382M 3.8M 100.68
Amazon (AMZN) 0.5 $374M 1.2M 324.78
Wal-Mart Stores (WMT) 0.5 $359M 4.8M 75.07
MGM Resorts International. (MGM) 0.5 $357M 14M 26.40
SanDisk Corporation 0.5 $361M 3.5M 104.43
Fox News 0.5 $359M 11M 34.23
CF Industries Holdings (CF) 0.5 $352M 1.5M 240.52
Union Pacific Corporation (UNP) 0.5 $343M 3.4M 99.75
Procter & Gamble Company (PG) 0.5 $342M 4.3M 78.59
Wells Fargo & Company (WFC) 0.4 $316M 6.0M 52.56
Google Inc Class C 0.4 $316M 550k 575.29
Las Vegas Sands (LVS) 0.4 $310M 4.1M 76.22
Merck & Co (MRK) 0.4 $309M 5.3M 57.85
Allison Transmission Hldngs I (ALSN) 0.4 $301M 9.7M 31.10
Directv 0.4 $291M 3.4M 85.01
Thermo Fisher Scientific (TMO) 0.4 $289M 2.5M 118.00
EOG Resources (EOG) 0.4 $288M 2.5M 116.86
Goldman Sachs (GS) 0.4 $283M 1.7M 167.44
Dow Chemical Company 0.4 $282M 5.5M 51.46
DaVita (DVA) 0.4 $278M 3.8M 72.32
Monsanto Company 0.4 $273M 2.2M 124.74
Coca-Cola Company (KO) 0.4 $264M 6.2M 42.36
Boeing Company (BA) 0.3 $258M 2.0M 127.23
Visa (V) 0.3 $261M 1.2M 210.72
JPMorgan Chase & Co. (JPM) 0.3 $251M 4.3M 57.62
Canadian Natl Ry (CNI) 0.3 $252M 3.9M 65.04
United Parcel Service (UPS) 0.3 $251M 2.4M 102.66
Hertz Global Holdings 0.3 $253M 9.0M 28.03
Verizon Communications (VZ) 0.3 $238M 4.9M 48.93
International Business Machines (IBM) 0.3 $232M 1.3M 181.27
Valeant Pharmaceuticals Int 0.3 $238M 1.9M 126.12
Bank of America Corporation (BAC) 0.3 $231M 15M 15.37
At&t (T) 0.3 $225M 6.4M 35.36
Walgreen Company 0.3 $224M 3.0M 74.14
Charter Communications 0.3 $224M 1.4M 158.38
Motorola Solutions (MSI) 0.3 $226M 3.4M 66.57
Cisco Systems (CSCO) 0.3 $219M 8.8M 24.85
Keurig Green Mtn 0.3 $223M 1.8M 124.61
Pitney Bowes (PBI) 0.3 $214M 7.7M 27.62
Intel Corporation (INTC) 0.3 $212M 6.9M 30.90
Baker Hughes Incorporated 0.3 $213M 2.9M 74.45
Tyco International Ltd S hs 0.3 $213M 4.7M 45.60
Williams Companies (WMB) 0.3 $204M 3.5M 58.21
General Motors Company (GM) 0.3 $209M 5.8M 36.30
Navient Corporation equity (NAVI) 0.3 $205M 12M 17.71
McGraw-Hill Companies 0.3 $199M 2.4M 83.03
Actavis 0.3 $198M 889k 223.05
Barrick Gold Corp (GOLD) 0.3 $190M 10M 18.30
Verisign (VRSN) 0.3 $191M 3.9M 48.81
Electronic Arts (EA) 0.3 $191M 5.3M 35.87
International Paper Company (IP) 0.3 $194M 3.8M 50.47
Honeywell International (HON) 0.3 $192M 2.1M 92.95
Chipotle Mexican Grill (CMG) 0.3 $192M 324k 592.51
Cheniere Energy (LNG) 0.3 $189M 2.6M 71.67
Cit 0.2 $183M 4.0M 45.76
FedEx Corporation (FDX) 0.2 $181M 1.2M 151.38
Teva Pharmaceutical Industries (TEVA) 0.2 $182M 3.5M 52.42
Nike (NKE) 0.2 $186M 2.4M 77.55
Linkedin Corp 0.2 $182M 1.1M 171.47
Hollyfrontier Corp 0.2 $183M 4.2M 43.69
Walt Disney Company (DIS) 0.2 $176M 2.0M 85.74
Wynn Resorts (WYNN) 0.2 $179M 864k 207.56
Liberty Global Inc Com Ser A 0.2 $179M 4.1M 44.22
Lockheed Martin Corporation (LMT) 0.2 $167M 1.0M 160.73
Liberty Media 0.2 $170M 5.8M 29.36
Qualcomm (QCOM) 0.2 $167M 2.1M 79.20
Biogen Idec (BIIB) 0.2 $171M 543k 315.30
AutoZone (AZO) 0.2 $167M 311k 536.24
Wyndham Worldwide Corporation 0.2 $168M 2.2M 75.72
Baidu (BIDU) 0.2 $170M 908k 186.81
Celgene Corporation 0.2 $171M 2.0M 85.88
McDonald's Corporation (MCD) 0.2 $162M 1.6M 100.74
3M Company (MMM) 0.2 $164M 1.1M 143.24
Autodesk (ADSK) 0.2 $163M 2.9M 56.38
Agrium 0.2 $158M 1.7M 91.64
DISH Network 0.2 $165M 2.5M 65.08
Philip Morris International (PM) 0.2 $160M 1.9M 84.31
EQT Corporation (EQT) 0.2 $162M 1.5M 106.90
Adt 0.2 $165M 4.7M 34.94
Vodafone Group New Adr F (VOD) 0.2 $159M 4.8M 33.39
Adobe Systems Incorporated (ADBE) 0.2 $157M 2.2M 72.36
Discovery Communications 0.2 $158M 2.1M 74.28
Applied Materials (AMAT) 0.2 $157M 6.9M 22.55
Delta Air Lines (DAL) 0.2 $152M 3.9M 38.72
Allegion Plc equity (ALLE) 0.2 $153M 2.7M 56.68
Amgen (AMGN) 0.2 $146M 1.2M 118.37
Illumina (ILMN) 0.2 $151M 843k 178.54
QEP Resources 0.2 $144M 4.2M 34.50
Libertyinteractivecorp lbtventcoma 0.2 $150M 2.0M 73.80
Realogy Hldgs (HOUS) 0.2 $148M 3.9M 37.71
Comcast Corporation (CMCSA) 0.2 $139M 2.6M 53.65
Time Warner 0.2 $142M 2.0M 70.25
Caterpillar (CAT) 0.2 $141M 1.3M 108.64
Eli Lilly & Co. (LLY) 0.2 $143M 2.3M 62.17
Sealed Air (SEE) 0.2 $141M 4.1M 34.17
Allergan 0.2 $141M 834k 169.22
United Technologies Corporation 0.2 $140M 1.2M 115.45
General Dynamics Corporation (GD) 0.2 $142M 1.2M 116.54
W.R. Grace & Co. 0.2 $142M 1.5M 94.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $139M 1.5M 91.41
FleetCor Technologies 0.2 $142M 1.1M 131.80
Hca Holdings (HCA) 0.2 $142M 2.5M 56.38
Costco Wholesale Corporation (COST) 0.2 $130M 1.1M 115.16
PPG Industries (PPG) 0.2 $131M 626k 210.15
McKesson Corporation (MCK) 0.2 $134M 719k 186.21
Agilent Technologies Inc C ommon (A) 0.2 $131M 2.3M 57.44
Signet Jewelers (SIG) 0.2 $132M 1.2M 110.59
BlackRock 0.2 $125M 393k 319.61
Bristol Myers Squibb (BMY) 0.2 $124M 2.5M 48.51
Schlumberger (SLB) 0.2 $128M 1.1M 117.95
Ford Motor Company (F) 0.2 $122M 7.1M 17.24
Pioneer Natural Resources 0.2 $124M 540k 229.85
Health Net 0.2 $126M 3.0M 41.54
Westlake Chemical Corporation (WLK) 0.2 $125M 1.5M 83.76
Hillshire Brands 0.2 $126M 2.0M 62.30
Chevron Corporation (CVX) 0.2 $120M 922k 130.55
AFLAC Incorporated (AFL) 0.2 $119M 1.9M 62.25
Starbucks Corporation (SBUX) 0.2 $114M 1.5M 77.38
Activision Blizzard 0.2 $118M 5.3M 22.30
Western Refining 0.2 $116M 3.1M 37.55
Cbre Group Inc Cl A (CBRE) 0.2 $115M 3.6M 32.04
Kraft Foods 0.2 $117M 1.9M 59.95
Twitter 0.2 $119M 2.9M 40.97
U.S. Bancorp (USB) 0.1 $107M 2.5M 43.32
Nucor Corporation (NUE) 0.1 $113M 2.3M 49.20
CVS Caremark Corporation (CVS) 0.1 $109M 1.4M 75.37
Halliburton Company (HAL) 0.1 $114M 1.6M 71.01
Hess (HES) 0.1 $111M 1.1M 98.80
CoreLogic 0.1 $110M 3.6M 30.36
Spirit AeroSystems Holdings (SPR) 0.1 $113M 3.3M 33.70
Visteon Corporation (VC) 0.1 $111M 1.1M 97.01
Huntington Ingalls Inds (HII) 0.1 $113M 1.2M 94.59
Mondelez Int (MDLZ) 0.1 $107M 2.9M 37.61
American Express Company (AXP) 0.1 $102M 1.1M 94.87
SLM Corporation (SLM) 0.1 $100M 12M 8.31
Home Depot (HD) 0.1 $106M 1.3M 80.96
Baxter International (BAX) 0.1 $101M 1.4M 72.30
Kimberly-Clark Corporation (KMB) 0.1 $104M 935k 111.22
United Rentals (URI) 0.1 $104M 991k 104.73
Rockwell Collins 0.1 $101M 1.3M 78.15
Red Hat 0.1 $99M 1.8M 55.27
Hewlett-Packard Company 0.1 $101M 3.0M 33.70
Nextera Energy (NEE) 0.1 $100M 972k 102.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $100M 2.7M 36.50
NewMarket Corporation (NEU) 0.1 $106M 270k 392.13
Southwestern Energy Company 0.1 $102M 2.2M 45.49
Covidien 0.1 $100M 1.1M 90.18
Kinder Morgan (KMI) 0.1 $100M 2.8M 36.26
Tripadvisor (TRIP) 0.1 $106M 977k 108.66
Zoetis Inc Cl A (ZTS) 0.1 $103M 3.2M 32.27
Mallinckrodt Pub 0.1 $103M 1.3M 80.02
Micron Technology Inc bond 0.1 $105M 31M 3.37
Pfizer (PFE) 0.1 $92M 3.1M 29.68
Regeneron Pharmaceuticals (REGN) 0.1 $93M 328k 282.47
Lennar Corporation (LEN) 0.1 $99M 2.3M 41.98
H&R Block (HRB) 0.1 $98M 2.9M 33.52
MICROS Systems 0.1 $96M 1.4M 67.90
Sherwin-Williams Company (SHW) 0.1 $95M 458k 206.91
Emerson Electric (EMR) 0.1 $92M 1.4M 66.36
Lamar Advertising Company 0.1 $93M 1.8M 53.00
Eastman Chemical Company (EMN) 0.1 $92M 1.1M 87.35
Capital One Financial (COF) 0.1 $95M 1.1M 82.59
Computer Sciences Corporation 0.1 $98M 1.5M 63.20
Intuitive Surgical (ISRG) 0.1 $95M 231k 411.80
Danaher Corporation (DHR) 0.1 $93M 1.2M 78.73
Sina Corporation 0.1 $94M 1.9M 49.77
Rock-Tenn Company 0.1 $98M 924k 105.57
Dresser-Rand 0.1 $98M 1.5M 63.73
Level 3 Communications 0.1 $97M 2.2M 43.91
Mrc Global Inc cmn (MRC) 0.1 $98M 3.5M 28.29
Constellium Holdco B V cl a 0.1 $95M 3.0M 32.06
Ally Financial (ALLY) 0.1 $98M 4.1M 23.91
BP (BP) 0.1 $87M 1.7M 52.75
Fidelity National Information Services (FIS) 0.1 $91M 1.7M 54.74
Devon Energy Corporation (DVN) 0.1 $88M 1.1M 79.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $90M 949k 94.68
Newmont Mining Corporation (NEM) 0.1 $85M 3.4M 25.44
Willis Group Holdings 0.1 $90M 2.1M 43.30
Texas Instruments Incorporated (TXN) 0.1 $90M 1.9M 47.79
Kirby Corporation (KEX) 0.1 $91M 777k 117.14
Lululemon Athletica (LULU) 0.1 $85M 2.1M 40.48
Rockwood Holdings 0.1 $92M 1.2M 75.99
Equity Lifestyle Properties (ELS) 0.1 $85M 1.9M 44.16
Furiex Pharmaceuticals 0.1 $85M 804k 106.18
Fossil (FOSL) 0.1 $92M 875k 104.52
Pentair cs (PNR) 0.1 $86M 1.2M 72.12
Whirlpool Corporation (WHR) 0.1 $82M 587k 139.21
Safeway 0.1 $83M 2.4M 34.34
Kroger (KR) 0.1 $84M 1.7M 49.43
Alcoa 0.1 $83M 5.6M 14.89
Aol 0.1 $82M 2.1M 39.79
Canadian Natural Resources (CNQ) 0.1 $80M 1.7M 45.95
Avis Budget (CAR) 0.1 $84M 1.4M 59.69
Delek US Holdings 0.1 $77M 2.7M 28.23
Dollar General (DG) 0.1 $79M 1.4M 57.36
Crescent Point Energy Trust 0.1 $79M 1.8M 44.32
Expedia (EXPE) 0.1 $81M 1.0M 78.76
Whitewave Foods 0.1 $78M 2.4M 32.37
Sunedison 0.1 $84M 3.7M 22.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $72M 2.1M 34.14
Abbott Laboratories (ABT) 0.1 $73M 1.8M 40.90
Valspar Corporation 0.1 $72M 941k 76.19
V.F. Corporation (VFC) 0.1 $72M 1.1M 63.00
Morgan Stanley (MS) 0.1 $70M 2.2M 32.33
Goodyear Tire & Rubber Company (GT) 0.1 $74M 2.7M 27.78
Pepsi (PEP) 0.1 $74M 829k 89.34
Msci (MSCI) 0.1 $77M 1.7M 45.85
Calpine Corporation 0.1 $77M 3.2M 23.81
Nxp Semiconductors N V (NXPI) 0.1 $73M 1.1M 66.18
Sandisk Corp note 1.500% 8/1 0.1 $73M 36M 2.05
Te Connectivity Ltd for 0.1 $77M 1.2M 61.84
Cemex Sab De Cv conv bnd 0.1 $73M 50M 1.45
Pbf Energy Inc cl a (PBF) 0.1 $72M 2.7M 26.65
Kate Spade & Co 0.1 $75M 2.0M 38.14
Aercap Holdings Nv Ord Cmn (AER) 0.1 $63M 1.4M 45.80
Moody's Corporation (MCO) 0.1 $66M 747k 87.66
IAC/InterActive 0.1 $69M 993k 69.23
Coach 0.1 $65M 1.9M 34.19
Continental Resources 0.1 $67M 426k 158.00
Zebra Technologies (ZBRA) 0.1 $63M 765k 82.32
Helmerich & Payne (HP) 0.1 $67M 581k 116.08
WellPoint 0.1 $65M 606k 107.61
WABCO Holdings 0.1 $67M 625k 106.82
Frontier Communications 0.1 $68M 12M 5.84
salesforce (CRM) 0.1 $68M 1.2M 58.11
Prologis (PLD) 0.1 $63M 1.5M 41.09
Spirit Airlines 0.1 $66M 1.0M 63.24
News (NWSA) 0.1 $70M 3.9M 17.93
Lear Corporation (LEA) 0.1 $57M 634k 89.32
Cme (CME) 0.1 $57M 799k 70.94
Leucadia National 0.1 $55M 2.1M 26.22
PNC Financial Services (PNC) 0.1 $56M 624k 89.05
FMC Technologies 0.1 $57M 936k 61.07
E.I. du Pont de Nemours & Company 0.1 $56M 850k 65.45
Raytheon Company 0.1 $62M 672k 92.24
Air Products & Chemicals (APD) 0.1 $62M 481k 128.62
Energizer Holdings 0.1 $62M 506k 122.03
ConocoPhillips (COP) 0.1 $62M 723k 85.75
Oracle Corporation (ORCL) 0.1 $57M 1.4M 40.53
Verisk Analytics (VRSK) 0.1 $55M 918k 60.02
Zimmer Holdings (ZBH) 0.1 $60M 574k 103.86
Ctrip.com International 0.1 $56M 876k 64.04
Under Armour (UAA) 0.1 $60M 1.0M 59.44
Marvell Technology Group 0.1 $58M 4.0M 14.33
Ingersoll-rand Co Ltd-cl A 0.1 $59M 945k 62.51
Southwest Airlines (LUV) 0.1 $60M 2.3M 26.86
Alexion Pharmaceuticals 0.1 $58M 373k 156.25
Ashland 0.1 $60M 556k 108.74
Ihs 0.1 $60M 442k 135.67
Shutterfly 0.1 $57M 1.3M 43.06
Sensata Technologies Hldg Bv 0.1 $62M 1.3M 46.78
3D Systems Corporation (DDD) 0.1 $59M 989k 59.80
Omnicare Cap Tr Ii pfd b tr 4.00% 0.1 $62M 754k 81.77
Wendy's/arby's Group (WEN) 0.1 $60M 7.1M 8.53
Zillow 0.1 $60M 420k 142.93
Delphi Automotive 0.1 $60M 875k 68.82
Michael Kors Holdings 0.1 $55M 622k 88.65
Post Holdings Inc Common (POST) 0.1 $56M 1.1M 50.91
Tenet Healthcare Corporation (THC) 0.1 $61M 1.3M 46.88
Eaton (ETN) 0.1 $57M 735k 77.18
Solarcity 0.1 $60M 847k 70.60
L Brands 0.1 $57M 972k 58.66
Blackberry (BB) 0.1 $58M 5.7M 10.24
Civeo 0.1 $60M 2.4M 25.03
NRG Energy (NRG) 0.1 $53M 1.4M 37.20
Ecolab (ECL) 0.1 $50M 448k 111.34
Via 0.1 $49M 559k 86.73
Archer Daniels Midland Company (ADM) 0.1 $49M 1.1M 44.11
Bunge 0.1 $52M 684k 75.64
Cummins (CMI) 0.1 $48M 312k 154.29
Family Dollar Stores 0.1 $54M 810k 66.14
Boston Scientific Corporation (BSX) 0.1 $49M 3.8M 12.77
Tiffany & Co. 0.1 $50M 495k 100.26
Newell Rubbermaid (NWL) 0.1 $53M 1.7M 30.99
Xilinx 0.1 $51M 1.1M 47.31
Universal Health Services (UHS) 0.1 $52M 546k 95.76
Aetna 0.1 $50M 620k 81.08
NCR Corporation (VYX) 0.1 $49M 1.4M 35.09
Symantec Corporation 0.1 $55M 2.4M 22.90
Whole Foods Market 0.1 $53M 1.4M 38.63
Fiserv (FI) 0.1 $48M 796k 60.32
Questcor Pharmaceuticals 0.1 $49M 525k 92.49
Starwood Hotels & Resorts Worldwide 0.1 $53M 655k 80.82
Jarden Corporation 0.1 $54M 902k 59.35
Buffalo Wild Wings 0.1 $54M 325k 165.71
Protective Life 0.1 $49M 701k 69.33
KAR Auction Services (KAR) 0.1 $53M 1.7M 31.87
Coca-cola Enterprises 0.1 $50M 1.0M 47.78
American Tower Reit (AMT) 0.1 $55M 611k 89.98
Wpx Energy 0.1 $52M 2.2M 23.91
Cognizant Technology Solutions (CTSH) 0.1 $43M 881k 48.91
Melco Crown Entertainment (MLCO) 0.1 $41M 1.1M 35.71
Owens Corning (OC) 0.1 $46M 1.2M 38.68
Corning Incorporated (GLW) 0.1 $47M 2.1M 21.95
TD Ameritrade Holding 0.1 $44M 1.4M 31.35
Spdr S&p 500 Etf (SPY) 0.1 $43M 220k 195.72
Cerner Corporation 0.1 $44M 858k 51.58
Fidelity National Financial 0.1 $44M 1.3M 32.76
Northrop Grumman Corporation (NOC) 0.1 $46M 385k 119.61
Polaris Industries (PII) 0.1 $46M 352k 130.24
Waste Connections 0.1 $44M 895k 48.55
Automatic Data Processing (ADP) 0.1 $42M 528k 79.29
National-Oilwell Var 0.1 $44M 532k 82.35
Interpublic Group of Companies (IPG) 0.1 $47M 2.4M 19.51
Target Corporation (TGT) 0.1 $41M 701k 57.96
UnitedHealth (UNH) 0.1 $42M 515k 81.75
VCA Antech 0.1 $45M 1.3M 35.09
Illinois Tool Works (ITW) 0.1 $44M 497k 87.55
Markel Corporation (MKL) 0.1 $46M 70k 655.63
Prudential Financial (PRU) 0.1 $46M 516k 88.77
Iron Mountain Incorporated 0.1 $45M 1.3M 35.45
Alliance Data Systems Corporation (BFH) 0.1 $42M 150k 281.25
Toyota Motor Corporation (TM) 0.1 $44M 364k 119.66
Royal Gold (RGLD) 0.1 $45M 594k 76.11
Medivation 0.1 $41M 528k 77.08
F5 Networks (FFIV) 0.1 $41M 368k 111.44
Cameron International Corporation 0.1 $46M 674k 67.71
Suncor Energy (SU) 0.1 $42M 978k 42.63
Rackspace Hosting 0.1 $41M 1.2M 33.66
Verint Systems (VRNT) 0.1 $42M 854k 49.05
Pvh Corporation (PVH) 0.1 $46M 395k 116.60
Xylem (XYL) 0.1 $41M 1.0M 39.08
Ryman Hospitality Pptys (RHP) 0.1 $42M 876k 48.15
Dynegy 0.1 $46M 1.3M 34.80
Sprint 0.1 $43M 5.0M 8.53
News Corp Class B cos (NWS) 0.1 $46M 2.6M 17.45
Science App Int'l (SAIC) 0.1 $48M 1.1M 44.16
American Airls (AAL) 0.1 $41M 950k 42.96
Endo International 0.1 $43M 610k 70.02
Republic Services (RSG) 0.1 $35M 920k 37.97
InterMune 0.1 $40M 901k 44.15
Norfolk Southern (NSC) 0.1 $36M 345k 103.03
CBS Corporation 0.1 $35M 559k 62.14
Cardinal Health (CAH) 0.1 $39M 569k 68.56
Apache Corporation 0.1 $36M 356k 100.66
NetApp (NTAP) 0.1 $39M 1.1M 36.52
Snap-on Incorporated (SNA) 0.1 $39M 329k 118.52
Stanley Black & Decker (SWK) 0.1 $33M 377k 87.82
Travelers Companies (TRV) 0.1 $38M 408k 94.07
Molson Coors Brewing Company (TAP) 0.1 $36M 479k 74.13
Western Digital (WDC) 0.1 $33M 359k 92.30
Analog Devices (ADI) 0.1 $38M 704k 54.08
Mylan 0.1 $35M 685k 51.56
Potash Corp. Of Saskatchewan I 0.1 $36M 954k 37.96
CIGNA Corporation 0.1 $38M 415k 92.00
Fluor Corporation (FLR) 0.1 $35M 455k 76.91
General Mills (GIS) 0.1 $34M 652k 52.55
Macy's (M) 0.1 $33M 571k 58.02
Stryker Corporation (SYK) 0.1 $35M 414k 84.32
Lowe's Companies (LOW) 0.1 $35M 724k 47.99
Kellogg Company (K) 0.1 $35M 534k 65.71
Dollar Tree (DLTR) 0.1 $37M 676k 54.46
D.R. Horton (DHI) 0.1 $34M 1.4M 24.58
ConAgra Foods (CAG) 0.1 $34M 1.1M 29.68
Chesapeake Energy Corporation 0.1 $35M 1.1M 31.08
NVR (NVR) 0.1 $35M 31k 1150.58
Whiting Petroleum Corporation 0.1 $36M 444k 80.25
Amdocs Ltd ord (DOX) 0.1 $35M 747k 46.33
Goldcorp 0.1 $39M 1.4M 27.91
Equinix 0.1 $38M 178k 210.09
Broadcom Corporation 0.1 $40M 1.1M 37.12
Humana (HUM) 0.1 $36M 285k 127.72
Owens-Illinois 0.1 $40M 1.1M 34.64
Alaska Air (ALK) 0.1 $38M 403k 95.05
Lam Research Corporation 0.1 $38M 560k 67.58
Medicines Company 0.1 $36M 1.2M 29.06
Gulfport Energy Corporation 0.1 $36M 576k 62.80
Intuit (INTU) 0.1 $33M 413k 80.53
Banco Itau Holding Financeira (ITUB) 0.1 $38M 2.7M 14.38
Trinity Industries (TRN) 0.1 $40M 918k 43.72
Alliant Techsystems 0.1 $35M 258k 133.92
Chicago Bridge & Iron Company 0.1 $36M 533k 68.20
Randgold Resources 0.1 $36M 423k 84.60
KLA-Tencor Corporation (KLAC) 0.1 $33M 458k 72.63
St. Jude Medical 0.1 $33M 478k 69.25
VMware 0.1 $37M 384k 96.79
Unit Corporation 0.1 $37M 535k 68.83
Validus Holdings 0.1 $37M 957k 38.24
Fortinet (FTNT) 0.1 $34M 1.4M 25.13
Qihoo 360 Technologies Co Lt 0.1 $36M 388k 92.04
Cadence Design Sys Cvt 2.625 6 convert 0.1 $37M 16M 2.33
Ralph Lauren Corp (RL) 0.1 $37M 231k 160.69
Sarepta Therapeutics (SRPT) 0.1 $40M 1.3M 29.79
Stratasys (SSYS) 0.1 $35M 305k 113.63
Starz - Liberty Capital 0.1 $34M 1.1M 29.79
Axiall 0.1 $40M 848k 47.27
Windstream Hldgs 0.1 $36M 3.6M 9.97
Now (DNOW) 0.1 $40M 1.1M 36.21
Time 0.1 $38M 1.6M 24.22
Covanta Holding Corporation 0.0 $26M 1.3M 20.61
E TRADE Financial Corporation 0.0 $27M 1.3M 21.26
Loews Corporation (L) 0.0 $27M 602k 44.01
Waste Management (WM) 0.0 $28M 617k 44.73
Dick's Sporting Goods (DKS) 0.0 $29M 622k 46.56
Dominion Resources (D) 0.0 $31M 429k 71.52
Bed Bath & Beyond 0.0 $33M 567k 57.38
Paychex (PAYX) 0.0 $32M 772k 41.56
Royal Caribbean Cruises (RCL) 0.0 $33M 586k 55.60
Exterran Holdings 0.0 $33M 730k 44.99
Harris Corporation 0.0 $29M 380k 75.75
Medtronic 0.0 $30M 463k 63.76
Johnson Controls 0.0 $33M 651k 49.93
Equity Residential (EQR) 0.0 $32M 514k 63.00
Omnicare 0.0 $27M 412k 66.57
Yum! Brands (YUM) 0.0 $28M 342k 81.19
Novartis (NVS) 0.0 $30M 326k 90.52
Altria (MO) 0.0 $31M 750k 41.93
Deere & Company (DE) 0.0 $27M 296k 90.55
Praxair 0.0 $30M 222k 132.84
American Electric Power Company (AEP) 0.0 $33M 589k 55.77
Exelon Corporation (EXC) 0.0 $28M 777k 36.48
Shire 0.0 $28M 119k 235.49
EMC Corporation 0.0 $33M 1.2M 26.34
TJX Companies (TJX) 0.0 $31M 586k 53.15
ITC Holdings 0.0 $30M 811k 36.48
Clorox Company (CLX) 0.0 $30M 329k 91.40
Pinnacle Entertainment 0.0 $27M 1.1M 25.18
Advance Auto Parts (AAP) 0.0 $31M 227k 134.91
Concur Technologies 0.0 $26M 280k 93.34
First Solar (FSLR) 0.0 $30M 421k 71.06
Paccar (PCAR) 0.0 $31M 492k 62.83
Marathon Oil Corporation (MRO) 0.0 $27M 663k 39.92
Domino's Pizza (DPZ) 0.0 $26M 355k 73.06
Radian (RDN) 0.0 $27M 1.8M 14.81
Cablevision Systems Corporation 0.0 $33M 1.8M 17.65
ON Semiconductor (ON) 0.0 $27M 3.0M 9.14
DSW 0.0 $30M 1.1M 27.94
Altera Corporation 0.0 $28M 795k 34.76
American Railcar Industries 0.0 $29M 430k 67.77
Armstrong World Industries (AWI) 0.0 $26M 452k 57.43
BioCryst Pharmaceuticals (BCRX) 0.0 $31M 2.4M 12.75
CARBO Ceramics 0.0 $28M 184k 154.12
GameStop (GME) 0.0 $26M 650k 40.47
MetLife (MET) 0.0 $26M 464k 55.56
Terex Corporation (TEX) 0.0 $30M 739k 41.10
Teleflex Incorporated (TFX) 0.0 $30M 280k 105.60
BorgWarner (BWA) 0.0 $28M 422k 65.19
Cree 0.0 $30M 599k 49.95
Foster Wheeler Ltd Com Stk 0.0 $30M 880k 34.07
Hexcel Corporation (HXL) 0.0 $29M 715k 40.90
Myriad Genetics (MYGN) 0.0 $31M 798k 38.92
Poly 0.0 $30M 2.4M 12.53
Panera Bread Company 0.0 $27M 182k 149.84
Skyworks Solutions (SWKS) 0.0 $30M 638k 46.96
Brookdale Senior Living (BKD) 0.0 $32M 946k 33.34
TransDigm Group Incorporated (TDG) 0.0 $32M 189k 167.26
Dyax 0.0 $30M 3.1M 9.60
Pharmacyclics 0.0 $28M 309k 89.71
Nabors Industries 0.0 $31M 1.0M 29.37
Hyatt Hotels Corporation (H) 0.0 $27M 446k 60.98
CBOE Holdings (CBOE) 0.0 $29M 589k 49.30
SolarWinds 0.0 $29M 761k 38.66
Genpact (G) 0.0 $31M 1.8M 17.53
Babcock & Wilcox 0.0 $30M 928k 32.46
Hldgs (UAL) 0.0 $29M 713k 41.07
Targa Res Corp (TRGP) 0.0 $30M 214k 139.55
Nielsen Holdings Nv 0.0 $28M 584k 48.41
Gnc Holdings Inc Cl A 0.0 $32M 929k 34.10
Exelis 0.0 $33M 1.9M 16.98
Aon 0.0 $30M 327k 90.09
Yelp Inc cl a (YELP) 0.0 $33M 425k 76.69
Omnicare Inc 3.75% '42 conv 0.0 $31M 18M 1.66
Retail Properties Of America 0.0 $27M 1.8M 15.38
Duke Energy (DUK) 0.0 $28M 381k 74.19
Beazer Homes Usa (BZH) 0.0 $29M 1.4M 20.98
Berry Plastics (BERY) 0.0 $28M 1.1M 25.80
Stellus Capital Investment (SCM) 0.0 $28M 1.9M 14.69
Icon (ICLR) 0.0 $26M 548k 47.11
Trak 1 1/2 03/15/17 0.0 $30M 23M 1.34
Murphy Usa (MUSA) 0.0 $30M 613k 48.89
Columbia Ppty Tr 0.0 $27M 1.0M 26.01
Enlink Midstream (ENLC) 0.0 $32M 766k 41.66
Diamond Offshore Drilling 0.0 $19M 385k 49.63
Hasbro (HAS) 0.0 $23M 429k 53.05
Petroleo Brasileiro SA (PBR) 0.0 $21M 1.4M 14.63
Vale (VALE) 0.0 $24M 1.8M 13.23
Joy Global 0.0 $22M 362k 61.58
Progressive Corporation (PGR) 0.0 $24M 964k 25.36
State Street Corporation (STT) 0.0 $23M 345k 67.25
Signature Bank (SBNY) 0.0 $25M 194k 126.18
Lincoln National Corporation (LNC) 0.0 $21M 409k 51.44
Discover Financial Services 0.0 $19M 309k 62.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24M 595k 40.06
Crown Castle International 0.0 $19M 255k 74.22
Tractor Supply Company (TSCO) 0.0 $19M 320k 60.40
Martin Marietta Materials (MLM) 0.0 $22M 168k 132.06
Avon Products 0.0 $19M 1.3M 14.61
Citrix Systems 0.0 $25M 406k 62.56
International Game Technology 0.0 $21M 1.3M 15.91
LKQ Corporation (LKQ) 0.0 $22M 814k 26.69
R.R. Donnelley & Sons Company 0.0 $23M 1.3M 16.96
Reynolds American 0.0 $19M 309k 60.34
Best Buy (BBY) 0.0 $21M 684k 31.01
Supervalu 0.0 $20M 2.4M 8.22
Ross Stores (ROST) 0.0 $19M 287k 66.13
Timken Company (TKR) 0.0 $24M 349k 67.84
Nokia Corporation (NOK) 0.0 $22M 2.9M 7.56
Masco Corporation (MAS) 0.0 $22M 995k 22.20
Tyson Foods (TSN) 0.0 $20M 528k 37.54
AstraZeneca (AZN) 0.0 $24M 317k 74.30
Cadence Design Systems (CDNS) 0.0 $21M 1.2M 17.49
Men's Wearhouse 0.0 $21M 373k 55.80
Campbell Soup Company (CPB) 0.0 $24M 515k 45.82
Becton, Dickinson and (BDX) 0.0 $23M 193k 118.30
Integrated Device Technology 0.0 $21M 1.3M 15.46
Williams-Sonoma (WSM) 0.0 $22M 304k 71.78
Allstate Corporation (ALL) 0.0 $21M 353k 58.73
Marsh & McLennan Companies (MMC) 0.0 $18M 355k 51.84
Sigma-Aldrich Corporation 0.0 $20M 195k 101.48
Mbia (MBI) 0.0 $19M 1.7M 11.04
Henry Schein (HSIC) 0.0 $21M 176k 118.68
Harman International Industries 0.0 $24M 221k 107.44
Accenture (ACN) 0.0 $21M 254k 80.84
Cintas Corporation (CTAS) 0.0 $20M 308k 63.54
USG Corporation 0.0 $25M 830k 30.13
Bally Technologies 0.0 $21M 319k 65.72
FLIR Systems 0.0 $25M 721k 34.73
Live Nation Entertainment (LYV) 0.0 $20M 812k 24.69
Omni (OMC) 0.0 $25M 354k 71.22
Patterson-UTI Energy (PTEN) 0.0 $25M 710k 34.94
Enbridge Energy Management 0.0 $22M 610k 35.25
MercadoLibre (MELI) 0.0 $25M 263k 95.40
Sears Holdings Corporation 0.0 $19M 463k 39.96
Estee Lauder Companies (EL) 0.0 $22M 291k 74.26
Mead Johnson Nutrition 0.0 $19M 206k 93.17
Allscripts Healthcare Solutions (MDRX) 0.0 $19M 1.2M 16.05
Edison International (EIX) 0.0 $19M 321k 58.11
RPC (RES) 0.0 $23M 978k 23.49
Amer (UHAL) 0.0 $22M 77k 290.77
Cliffs Natural Resources 0.0 $20M 1.3M 15.06
Community Health Systems (CYH) 0.0 $24M 517k 45.38
Synaptics, Incorporated (SYNA) 0.0 $20M 216k 90.64
American Campus Communities 0.0 $24M 614k 38.24
Assured Guaranty (AGO) 0.0 $25M 1.0M 24.50
Bruker Corporation (BRKR) 0.0 $19M 772k 24.27
Carrizo Oil & Gas 0.0 $25M 363k 69.26
Middleby Corporation (MIDD) 0.0 $25M 296k 82.72
Orbitz Worldwide 0.0 $19M 2.1M 8.90
Sally Beauty Holdings (SBH) 0.0 $20M 785k 25.08
Stone Energy Corporation 0.0 $22M 466k 46.79
Tempur-Pedic International (SGI) 0.0 $22M 364k 59.70
Cimarex Energy 0.0 $21M 146k 143.46
Banco Bradesco SA (BBD) 0.0 $22M 1.5M 14.52
Deckers Outdoor Corporation (DECK) 0.0 $23M 264k 86.33
Informatica Corporation 0.0 $24M 664k 35.65
Old Dominion Freight Line (ODFL) 0.0 $25M 387k 63.68
Open Text Corp (OTEX) 0.0 $19M 391k 47.94
Triumph (TGI) 0.0 $24M 341k 69.82
WebMD Health 0.0 $24M 486k 48.30
Aspen Technology 0.0 $22M 479k 46.40
BofI Holding 0.0 $21M 283k 73.48
Mednax (MD) 0.0 $23M 395k 58.15
Oneok (OKE) 0.0 $18M 271k 68.08
Silver Wheaton Corp 0.0 $20M 765k 26.27
Colfax Corporation 0.0 $24M 320k 74.54
OpenTable 0.0 $20M 191k 103.59
Chemtura Corporation 0.0 $20M 760k 26.13
O'reilly Automotive (ORLY) 0.0 $25M 165k 150.61
Bitauto Hldg 0.0 $20M 400k 48.70
Vermilion Energy (VET) 0.0 $22M 313k 69.59
Meritor 0.0 $24M 1.8M 13.04
Bankunited (BKU) 0.0 $21M 617k 33.48
Interxion Holding 0.0 $24M 868k 27.38
Hawaiian Holdings Inc conv 0.0 $20M 11M 1.81
Mosaic (MOS) 0.0 $25M 505k 49.45
Pandora Media 0.0 $22M 747k 29.50
Ddr Corp 0.0 $20M 1.1M 17.63
Alkermes (ALKS) 0.0 $19M 370k 50.33
American Realty Capital Prop 0.0 $24M 1.9M 12.53
Sunpower (SPWRQ) 0.0 $21M 509k 40.98
Fidelity National Finance conv 0.0 $23M 14M 1.65
Bloomin Brands (BLMN) 0.0 $21M 927k 22.43
Palo Alto Networks (PANW) 0.0 $22M 263k 83.85
Altisource Asset Management (AAMCF) 0.0 $22M 30k 723.07
Cst Brands 0.0 $24M 683k 34.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $23M 1.1M 20.87
Blackstone Mtg Tr (BXMT) 0.0 $24M 835k 29.00
Cdw (CDW) 0.0 $22M 692k 31.88
Fireeye 0.0 $21M 522k 40.55
Noble Corp Plc equity 0.0 $23M 695k 33.56
Graham Hldgs (GHC) 0.0 $25M 35k 718.13
Perrigo Company (PRGO) 0.0 $20M 139k 145.77
Knowles (KN) 0.0 $23M 750k 30.74
Starwood Waypoint Residential Trust 0.0 $24M 900k 26.21
One Gas (OGS) 0.0 $19M 506k 37.75
Lands' End (LE) 0.0 $19M 551k 33.58
Blackhawk Network Holdings 0.0 $23M 872k 26.85
Packaging Corporation of America (PKG) 0.0 $12M 173k 71.49
Barnes Group Inc note 3.375% 3/1 0.0 $13M 9.9M 1.35
Live Nation Entertainment In note 2.875% 7/1 0.0 $17M 17M 1.00
CMS Energy Corporation (CMS) 0.0 $12M 376k 31.15
ICICI Bank (IBN) 0.0 $17M 348k 49.86
Portland General Electric Company (POR) 0.0 $14M 415k 34.67
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 619k 21.39
Northeast Utilities System 0.0 $14M 301k 47.27
Ansys (ANSS) 0.0 $13M 177k 75.82
iStar Financial 0.0 $14M 948k 14.98
Broadridge Financial Solutions (BR) 0.0 $18M 429k 41.64
Charles Schwab Corporation (SCHW) 0.0 $17M 629k 26.93
Reinsurance Group of America (RGA) 0.0 $14M 177k 78.90
Interactive Brokers (IBKR) 0.0 $13M 558k 23.29
Affiliated Managers (AMG) 0.0 $16M 78k 205.40
M&T Bank Corporation (MTB) 0.0 $16M 128k 124.06
Range Resources (RRC) 0.0 $16M 178k 86.88
Peabody Energy Corporation 0.0 $15M 907k 16.35
HSN 0.0 $14M 238k 59.24
Pulte (PHM) 0.0 $16M 777k 20.16
Ryland 0.0 $14M 355k 39.44
Carnival Corporation (CCL) 0.0 $16M 414k 37.65
Core Laboratories 0.0 $13M 77k 167.06
IDEXX Laboratories (IDXX) 0.0 $15M 115k 133.57
J.B. Hunt Transport Services (JBHT) 0.0 $12M 161k 73.78
Lumber Liquidators Holdings 0.0 $15M 201k 75.95
Microchip Technology (MCHP) 0.0 $18M 368k 48.81
Noble Energy 0.0 $16M 206k 77.46
Nuance Communications 0.0 $12M 614k 18.77
Ryder System (R) 0.0 $17M 190k 88.09
T. Rowe Price (TROW) 0.0 $14M 167k 84.41
Ultra Petroleum 0.0 $13M 431k 29.69
Nu Skin Enterprises (NUS) 0.0 $17M 231k 73.96
C.R. Bard 0.0 $15M 103k 143.01
Harley-Davidson (HOG) 0.0 $11M 159k 69.88
Charles River Laboratories (CRL) 0.0 $18M 332k 53.52
Comerica Incorporated (CMA) 0.0 $13M 256k 50.17
Hanesbrands (HBI) 0.0 $15M 148k 98.44
Waddell & Reed Financial 0.0 $15M 239k 62.59
Manitowoc Company 0.0 $12M 355k 32.88
Mohawk Industries (MHK) 0.0 $17M 119k 138.35
DeVry 0.0 $17M 389k 42.34
CenturyLink 0.0 $11M 308k 36.21
Newfield Exploration 0.0 $12M 261k 44.16
Health Care REIT 0.0 $17M 263k 62.67
Compuware Corporation 0.0 $14M 1.4M 9.99
Plum Creek Timber 0.0 $15M 341k 45.11
Colgate-Palmolive Company (CL) 0.0 $18M 267k 68.18
Apollo 0.0 $18M 576k 31.25
Encana Corp 0.0 $16M 653k 23.71
Gap (GAP) 0.0 $11M 274k 41.57
Weyerhaeuser Company (WY) 0.0 $16M 485k 33.09
Alleghany Corporation 0.0 $13M 29k 438.09
Canadian Pacific Railway 0.0 $15M 85k 181.14
Echostar Corporation (SATS) 0.0 $17M 329k 52.94
Linear Technology Corporation 0.0 $11M 243k 47.06
Canon (CAJPY) 0.0 $13M 394k 32.75
Dillard's (DDS) 0.0 $18M 151k 116.61
PG&E Corporation (PCG) 0.0 $11M 236k 48.02
Murphy Oil Corporation (MUR) 0.0 $18M 276k 66.48
Marriott International (MAR) 0.0 $13M 198k 64.10
Abercrombie & Fitch (ANF) 0.0 $16M 373k 43.26
Hershey Company (HSY) 0.0 $15M 157k 97.36
Hovnanian Enterprises 0.0 $13M 2.6M 5.15
Standard Pacific 0.0 $13M 1.5M 8.60
Eagle Materials (EXP) 0.0 $16M 173k 94.28
Grand Canyon Education (LOPE) 0.0 $15M 334k 45.97
SandRidge Energy 0.0 $16M 2.2M 7.15
TrueBlue (TBI) 0.0 $12M 418k 27.57
Theravance 0.0 $13M 432k 29.77
Magna Intl Inc cl a (MGA) 0.0 $12M 114k 107.68
Arch Capital Group (ACGL) 0.0 $14M 234k 57.44
C.H. Robinson Worldwide (CHRW) 0.0 $16M 257k 63.78
Precision Castparts 0.0 $18M 70k 252.39
Ultimate Software 0.0 $15M 109k 138.18
J.M. Smucker Company (SJM) 0.0 $16M 150k 106.57
Monster Worldwide 0.0 $16M 2.5M 6.54
Carlisle Companies (CSL) 0.0 $12M 133k 86.62
Rite Aid Corporation 0.0 $12M 1.7M 7.17
Advanced Micro Devices (AMD) 0.0 $17M 4.1M 4.19
Endurance Specialty Hldgs Lt 0.0 $13M 258k 51.59
TRW Automotive Holdings 0.0 $13M 146k 89.53
Amkor Technology (AMKR) 0.0 $17M 1.5M 11.18
Magellan Health Services 0.0 $16M 251k 62.24
Quanta Services (PWR) 0.0 $15M 431k 34.58
Teekay Shipping Marshall Isl 0.0 $18M 285k 62.25
Juniper Networks (JNPR) 0.0 $16M 641k 24.54
Lorillard 0.0 $17M 280k 60.97
PharMerica Corporation 0.0 $12M 420k 28.59
American Axle & Manufact. Holdings (AXL) 0.0 $12M 613k 18.89
Global Cash Access Holdings 0.0 $16M 1.8M 8.90
Alere 0.0 $12M 329k 37.42
KapStone Paper and Packaging 0.0 $12M 374k 33.13
Key (KEY) 0.0 $16M 1.1M 14.33
Banco Santander-Chile (BSAC) 0.0 $14M 545k 26.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.4M 11.07
Huntsman Corporation (HUN) 0.0 $12M 415k 28.11
Sirona Dental Systems 0.0 $17M 206k 82.46
Acuity Brands (AYI) 0.0 $17M 124k 138.26
Bill Barrett Corporation 0.0 $13M 497k 26.78
BHP Billiton (BHP) 0.0 $17M 246k 68.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $12M 1.3M 9.18
Emergent BioSolutions (EBS) 0.0 $11M 491k 22.46
InterDigital (IDCC) 0.0 $14M 296k 47.80
L-3 Communications Holdings 0.0 $18M 146k 120.68
MarketAxess Holdings (MKTX) 0.0 $14M 253k 54.06
Oge Energy Corp (OGE) 0.0 $18M 455k 39.08
Om 0.0 $12M 358k 32.43
VeriFone Systems 0.0 $13M 343k 36.75
Polypore International 0.0 $11M 232k 47.73
Boston Beer Company (SAM) 0.0 $13M 58k 223.51
Allegiant Travel Company (ALGT) 0.0 $13M 112k 117.78
athenahealth 0.0 $18M 146k 125.13
Ocwen Financial Corporation 0.0 $16M 442k 37.10
Silicon Laboratories (SLAB) 0.0 $12M 242k 49.25
TiVo 0.0 $13M 982k 12.91
Tessera Technologies 0.0 $14M 621k 22.08
tw tele 0.0 $12M 302k 40.31
United States Steel Corporation 0.0 $14M 521k 26.05
Agnico (AEM) 0.0 $18M 474k 38.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 193k 67.03
Covance 0.0 $18M 208k 85.58
Esterline Technologies Corporation 0.0 $17M 144k 115.12
Idenix Pharmaceuticals 0.0 $14M 570k 24.10
Kinross Gold Corp (KGC) 0.0 $12M 2.9M 4.14
Lions Gate Entertainment 0.0 $17M 603k 28.58
McDermott International 0.0 $14M 1.7M 8.09
MasTec (MTZ) 0.0 $15M 491k 30.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $11M 360k 31.21
TreeHouse Foods (THS) 0.0 $12M 146k 80.07
Globalstar 0.0 $15M 3.5M 4.25
Orthofix International Nv Com Stk 0.0 $12M 338k 36.25
Healthsouth 0.0 $16M 432k 35.87
Sunstone Hotel Investors (SHO) 0.0 $11M 753k 14.93
Greenbrier Companies (GBX) 0.0 $14M 246k 57.60
HCP 0.0 $17M 415k 41.38
Brocade Communications Systems 0.0 $13M 1.4M 9.20
Symetra Finl Corp 0.0 $14M 631k 22.74
InterOil Corporation 0.0 $14M 225k 63.94
Seadrill 0.0 $13M 324k 39.95
Select Medical Holdings Corporation (SEM) 0.0 $17M 1.1M 15.60
Simon Property (SPG) 0.0 $12M 72k 166.26
Spansion 0.0 $11M 528k 21.07
Garmin (GRMN) 0.0 $15M 248k 60.90
Market Vector Russia ETF Trust 0.0 $13M 511k 26.33
Generac Holdings (GNRC) 0.0 $16M 322k 48.73
Avago Technologies 0.0 $14M 187k 72.08
Cobalt Intl Energy 0.0 $13M 689k 18.35
Zions Bancorporation *w exp 05/22/202 0.0 $11M 2.1M 5.27
General Growth Properties 0.0 $13M 566k 23.56
Howard Hughes 0.0 $11M 71k 157.91
Vanguard REIT ETF (VNQ) 0.0 $11M 151k 74.84
Youku 0.0 $14M 566k 23.86
Semgroup Corp cl a 0.0 $17M 216k 78.85
Swift Transportation Company 0.0 $12M 468k 25.23
Ascena Retail 0.0 $12M 685k 17.10
Ann 0.0 $15M 356k 41.14
Yandex Nv-a (NBIS) 0.0 $14M 383k 35.64
Air Lease Corp (AL) 0.0 $13M 332k 38.58
Rlj Lodging Trust (RLJ) 0.0 $16M 554k 28.89
Bankrate 0.0 $11M 631k 17.54
Intermune Inc note 2.500% 9/1 0.0 $14M 9.5M 1.50
Clovis Oncology 0.0 $15M 359k 41.41
Ixia note 0.0 $18M 18M 1.00
Us Silica Hldgs (SLCA) 0.0 $14M 244k 55.44
Matador Resources (MTDR) 0.0 $12M 406k 29.28
Demandware 0.0 $17M 243k 69.37
Phh Corp cnv 0.0 $17M 8.6M 1.95
Pdc Energy 0.0 $12M 190k 63.15
Forum Energy Technolo 0.0 $18M 495k 36.43
Tronox 0.0 $16M 583k 26.90
Pioneer Energy Services 0.0 $14M 798k 17.54
Greenbrier Co Inc conv bnd 0.0 $17M 10M 1.68
National Bank Hldgsk (NBHC) 0.0 $15M 772k 19.94
GROUP Affymetrix Inc cnv 0.0 $14M 8.2M 1.68
Asml Holding (ASML) 0.0 $12M 129k 93.27
Workday Inc cl a (WDAY) 0.0 $13M 142k 89.88
Diamondback Energy (FANG) 0.0 $17M 190k 88.80
Cyrusone 0.0 $14M 543k 24.90
Tri Pointe Homes (TPH) 0.0 $12M 757k 15.72
Arris 0.0 $14M 416k 32.53
Twenty-first Century Fox 0.0 $15M 437k 35.15
Take-two Interactive Softwar note 1.000% 7/0 0.0 $14M 12M 1.22
Coty Inc Cl A (COTY) 0.0 $14M 812k 17.13
Evertec (EVTC) 0.0 $14M 582k 24.24
Tableau Software Inc Cl A 0.0 $14M 193k 71.33
Leidos Holdings (LDOS) 0.0 $18M 469k 38.34
Hilton Worlwide Hldgs 0.0 $16M 692k 23.30
Brixmor Prty (BRX) 0.0 $12M 540k 22.95
Commscope Hldg (COMM) 0.0 $14M 615k 23.13
Conversant 0.0 $14M 553k 25.40
Voya Financial (VOYA) 0.0 $12M 341k 36.34
Tesla Motors Inc bond 0.0 $15M 15M 0.97
Platform Specialty Prods Cor 0.0 $18M 644k 28.03
Investors Ban 0.0 $18M 1.6M 11.05
Washington Prime 0.0 $13M 679k 18.74
Theravance Biopharma (TBPH) 0.0 $14M 440k 31.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11M 506k 21.95
Chubb Corporation 0.0 $5.0M 54k 92.18
Globe Specialty Metals 0.0 $6.5M 315k 20.78
Crown Holdings (CCK) 0.0 $8.3M 166k 49.76
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $7.2M 5.0M 1.43
Gerdau SA (GGB) 0.0 $3.9M 657k 5.89
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.9M 252k 15.60
Starwood Property Trust (STWD) 0.0 $6.6M 277k 23.77
Assurant (AIZ) 0.0 $4.0M 60k 65.55
Ace Limited Cmn 0.0 $7.6M 73k 103.70
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 100k 37.48
DST Systems 0.0 $7.7M 84k 92.17
Expeditors International of Washington (EXPD) 0.0 $5.7M 129k 44.20
AMAG Pharmaceuticals 0.0 $4.5M 217k 20.72
Auxilium Pharmaceuticals 0.0 $7.3M 362k 20.06
BioMarin Pharmaceutical (BMRN) 0.0 $10M 164k 62.23
Incyte Corporation (INCY) 0.0 $11M 190k 56.44
Orexigen Therapeutics 0.0 $5.3M 852k 6.18
XenoPort 0.0 $4.0M 835k 4.83
Comcast Corporation 0.0 $11M 198k 53.33
Hospira 0.0 $10M 200k 51.37
Ameren Corporation (AEE) 0.0 $8.8M 216k 40.88
Consolidated Edison (ED) 0.0 $5.4M 93k 57.71
FirstEnergy (FE) 0.0 $4.2M 122k 34.72
Acxiom Corporation 0.0 $9.5M 436k 21.69
CarMax (KMX) 0.0 $6.1M 117k 51.97
Con-way 0.0 $3.8M 76k 50.41
Copart (CPRT) 0.0 $8.5M 238k 35.96
Edwards Lifesciences (EW) 0.0 $5.6M 66k 85.84
Harsco Corporation (NVRI) 0.0 $4.3M 161k 26.63
Hawaiian Electric Industries (HE) 0.0 $5.2M 207k 25.32
Host Hotels & Resorts (HST) 0.0 $8.8M 400k 22.01
J.C. Penney Company 0.0 $10M 1.1M 9.05
Kohl's Corporation (KSS) 0.0 $8.3M 157k 52.66
Mattel (MAT) 0.0 $7.2M 184k 38.93
MeadWestva 0.0 $11M 249k 44.26
NVIDIA Corporation (NVDA) 0.0 $4.1M 222k 18.56
PetSmart 0.0 $11M 176k 59.79
RPM International (RPM) 0.0 $9.6M 209k 46.18
Ritchie Bros. Auctioneers Inco 0.0 $6.5M 263k 24.65
Solera Holdings 0.0 $6.1M 90k 67.15
Sonoco Products Company (SON) 0.0 $4.4M 100k 43.93
SYSCO Corporation (SYY) 0.0 $4.5M 120k 37.46
W.W. Grainger (GWW) 0.0 $7.6M 30k 254.27
Meru Networks 0.0 $5.2M 1.4M 3.68
Transocean (RIG) 0.0 $8.3M 184k 45.03
Avery Dennison Corporation (AVY) 0.0 $5.9M 116k 51.25
Nordstrom 0.0 $4.5M 66k 67.92
Jack in the Box (JACK) 0.0 $6.1M 102k 59.84
Vulcan Materials Company (VMC) 0.0 $8.9M 139k 63.75
Akamai Technologies (AKAM) 0.0 $7.9M 129k 61.05
BE Aerospace 0.0 $8.3M 90k 92.50
Pall Corporation 0.0 $9.7M 113k 85.39
Quiksilver 0.0 $5.7M 1.6M 3.58
Entegris (ENTG) 0.0 $7.9M 576k 13.75
Laboratory Corp. of America Holdings 0.0 $4.1M 40k 102.39
Darden Restaurants (DRI) 0.0 $6.3M 137k 46.27
International Rectifier Corporation 0.0 $6.4M 230k 27.90
Cooper Companies 0.0 $5.7M 42k 135.56
Blount International 0.0 $5.2M 371k 14.11
Regis Corporation 0.0 $5.3M 378k 14.08
Thoratec Corporation 0.0 $4.8M 139k 34.86
Tuesday Morning Corporation 0.0 $8.8M 495k 17.82
Foot Locker 0.0 $8.9M 175k 50.72
Chiquita Brands International 0.0 $5.9M 541k 10.85
Invacare Corporation 0.0 $4.3M 236k 18.37
JetBlue Airways Corporation (JBLU) 0.0 $4.1M 382k 10.85
Christopher & Banks Corporation (CBKCQ) 0.0 $4.5M 510k 8.76
Cott Corp 0.0 $10M 1.4M 7.07
Weight Watchers International 0.0 $10M 499k 20.17
MDU Resources (MDU) 0.0 $6.3M 179k 35.10
Synopsys (SNPS) 0.0 $9.5M 246k 38.82
WellCare Health Plans 0.0 $5.3M 71k 74.65
AngloGold Ashanti 0.0 $8.2M 474k 17.21
Ultratech 0.0 $9.4M 424k 22.18
Partner Re 0.0 $11M 99k 109.14
Convergys Corporation 0.0 $4.0M 186k 21.44
Sotheby's 0.0 $6.7M 161k 41.99
BB&T Corporation 0.0 $10M 259k 39.43
CareFusion Corporation 0.0 $7.8M 176k 44.33
Cenovus Energy (CVE) 0.0 $9.7M 301k 32.42
Domtar Corp 0.0 $8.3M 193k 42.85
Honda Motor (HMC) 0.0 $8.3M 237k 34.99
Parker-Hannifin Corporation (PH) 0.0 $11M 87k 125.72
Rio Tinto (RIO) 0.0 $6.2M 115k 54.29
Royal Dutch Shell 0.0 $9.5M 115k 82.37
Ca 0.0 $8.0M 278k 28.74
Mitsubishi UFJ Financial (MUFG) 0.0 $10M 1.7M 6.15
Lexmark International 0.0 $9.4M 194k 48.16
Southern Company (SO) 0.0 $4.5M 99k 45.36
Forest City Enterprises 0.0 $9.5M 477k 19.87
Manpower (MAN) 0.0 $8.0M 94k 84.85
SL Green Realty 0.0 $5.8M 53k 109.29
Hospitality Properties Trust 0.0 $3.8M 124k 30.40
Sturm, Ruger & Company (RGR) 0.0 $4.6M 78k 59.01
W.R. Berkley Corporation (WRB) 0.0 $4.6M 100k 46.31
Penn Virginia Corporation 0.0 $7.7M 453k 16.95
Toll Brothers (TOL) 0.0 $9.9M 268k 36.91
WESCO International (WCC) 0.0 $8.3M 96k 86.38
Service Corporation International (SCI) 0.0 $7.1M 341k 20.73
Churchill Downs (CHDN) 0.0 $6.4M 71k 90.12
Discovery Communications 0.0 $9.1M 125k 72.58
Newcastle Investment 0.0 $7.7M 1.6M 4.79
Strayer Education 0.0 $5.8M 110k 52.51
Vornado Realty Trust (VNO) 0.0 $7.1M 67k 106.76
CoStar (CSGP) 0.0 $9.6M 61k 158.17
Orbital Sciences 0.0 $6.8M 231k 29.55
East West Ban (EWBC) 0.0 $6.6M 190k 34.99
Dover Corporation (DOV) 0.0 $8.0M 88k 90.94
ViaSat (VSAT) 0.0 $4.9M 85k 57.96
PPL Corporation (PPL) 0.0 $4.7M 132k 35.53
Sempra Energy (SRE) 0.0 $4.2M 40k 104.70
Methanex Corp (MEOH) 0.0 $7.4M 120k 61.72
City National Corporation 0.0 $6.6M 87k 75.76
Fastenal Company (FAST) 0.0 $4.2M 84k 49.50
IDEX Corporation (IEX) 0.0 $5.4M 67k 80.77
Primerica (PRI) 0.0 $9.7M 204k 47.85
Aaron's 0.0 $4.3M 121k 35.64
Kennametal (KMT) 0.0 $6.7M 144k 46.28
Bank of the Ozarks 0.0 $8.4M 251k 33.46
Blue Nile 0.0 $4.3M 154k 28.00
TeleTech Holdings 0.0 $4.9M 169k 28.99
Fair Isaac Corporation (FICO) 0.0 $6.9M 108k 63.76
Choice Hotels International (CHH) 0.0 $8.8M 186k 47.11
FelCor Lodging Trust Incorporated 0.0 $9.1M 866k 10.51
McClatchy Company 0.0 $4.1M 742k 5.55
Libbey 0.0 $5.0M 188k 26.64
Aspen Insurance Holdings 0.0 $7.6M 168k 45.42
NetEase (NTES) 0.0 $7.8M 100k 78.36
Amphenol Corporation (APH) 0.0 $11M 109k 96.34
Hawaiian Holdings 0.0 $7.1M 517k 13.70
SBA Communications Corporation 0.0 $6.7M 65k 102.25
Barnes & Noble 0.0 $3.7M 162k 22.79
Tenne 0.0 $4.0M 61k 65.69
Vistaprint N V 0.0 $5.9M 147k 40.46
First Horizon National Corporation (FHN) 0.0 $5.4M 453k 11.86
Entergy Corporation (ETR) 0.0 $11M 128k 82.10
Net 1 UEPS Technologies (LSAK) 0.0 $6.4M 562k 11.38
Celanese Corporation (CE) 0.0 $8.6M 134k 64.28
DineEquity (DIN) 0.0 $7.4M 93k 79.49
Dycom Industries (DY) 0.0 $7.0M 225k 31.31
Fairchild Semiconductor International 0.0 $7.7M 490k 15.60
Ferro Corporation 0.0 $8.4M 673k 12.56
Graphic Packaging Holding Company (GPK) 0.0 $7.4M 628k 11.70
Impax Laboratories 0.0 $6.4M 214k 29.99
Sanderson Farms 0.0 $4.6M 47k 97.18
Seagate Technology Com Stk 0.0 $10M 181k 56.82
Select Comfort 0.0 $8.9M 431k 20.66
Steel Dynamics (STLD) 0.0 $5.1M 282k 17.95
W&T Offshore (WTI) 0.0 $4.3M 264k 16.37
Zions Bancorporation (ZION) 0.0 $8.5M 290k 29.47
Amedisys (AMED) 0.0 $6.9M 411k 16.74
Ares Capital Corporation (ARCC) 0.0 $9.0M 503k 17.86
Century Aluminum Company (CENX) 0.0 $8.7M 556k 15.68
CIRCOR International 0.0 $3.9M 51k 77.12
Hecla Mining Company (HL) 0.0 $4.0M 1.2M 3.45
Herbalife Ltd Com Stk (HLF) 0.0 $8.7M 134k 64.54
Ingram Micro 0.0 $5.0M 172k 29.21
Innospec (IOSP) 0.0 $9.7M 225k 43.17
Littelfuse (LFUS) 0.0 $4.6M 49k 92.96
Media General 0.0 $6.1M 299k 20.53
Methode Electronics (MEI) 0.0 $11M 275k 38.21
Regal-beloit Corporation (RRX) 0.0 $4.9M 63k 78.56
Rex Energy Corporation 0.0 $5.0M 282k 17.71
Synta Pharmaceuticals 0.0 $4.0M 966k 4.09
Universal Display Corporation (OLED) 0.0 $4.3M 134k 32.10
World Wrestling Entertainment 0.0 $7.2M 606k 11.93
Asbury Automotive (ABG) 0.0 $4.0M 58k 68.66
Banco de Chile (BCH) 0.0 $6.3M 78k 80.10
Benchmark Electronics (BHE) 0.0 $7.3M 287k 25.48
Columbia Sportswear Company (COLM) 0.0 $9.3M 112k 82.65
Canadian Solar (CSIQ) 0.0 $6.0M 192k 31.25
CVR Energy (CVI) 0.0 $7.9M 164k 48.19
Dril-Quip (DRQ) 0.0 $10M 92k 109.24
Education Realty Trust 0.0 $4.4M 407k 10.74
El Paso Electric Company 0.0 $6.9M 171k 40.21
Essex Property Trust (ESS) 0.0 $3.7M 20k 184.90
Fulton Financial (FULT) 0.0 $3.9M 313k 12.39
G-III Apparel (GIII) 0.0 $3.8M 47k 81.67
Group 1 Automotive (GPI) 0.0 $7.5M 89k 84.31
GrafTech International 0.0 $5.1M 491k 10.46
Gentiva Health Services 0.0 $4.7M 311k 15.06
Helix Energy Solutions (HLX) 0.0 $4.8M 182k 26.31
Hill-Rom Holdings 0.0 $9.6M 231k 41.51
IPG Photonics Corporation (IPGP) 0.0 $9.9M 145k 68.80
Jabil Circuit (JBL) 0.0 $5.9M 284k 20.90
Lithia Motors (LAD) 0.0 $7.3M 78k 94.07
LaSalle Hotel Properties 0.0 $8.2M 232k 35.29
LSB Industries (LXU) 0.0 $3.7M 90k 41.68
Manhattan Associates (MANH) 0.0 $7.6M 220k 34.44
MicroStrategy Incorporated (MSTR) 0.0 $4.2M 30k 140.60
Nomura Holdings (NMR) 0.0 $8.1M 1.1M 7.03
Oceaneering International (OII) 0.0 $7.3M 93k 78.13
Oil States International (OIS) 0.0 $3.9M 62k 64.09
RF Micro Devices 0.0 $8.1M 844k 9.59
Rogers Corporation (ROG) 0.0 $5.6M 84k 66.35
Sangamo Biosciences (SGMO) 0.0 $3.9M 252k 15.27
Skechers USA 0.0 $8.2M 179k 45.70
SPX Corporation 0.0 $5.1M 47k 108.23
Questar Corporation 0.0 $7.9M 320k 24.80
Talisman Energy Inc Com Stk 0.0 $4.4M 411k 10.60
Ternium (TX) 0.0 $8.5M 304k 27.93
UIL Holdings Corporation 0.0 $6.1M 158k 38.71
USANA Health Sciences (USNA) 0.0 $3.7M 48k 78.13
ARM Holdings 0.0 $4.3M 96k 45.26
Credicorp (BAP) 0.0 $9.4M 60k 155.48
British American Tobac (BTI) 0.0 $7.5M 63k 119.11
Cal-Maine Foods (CALM) 0.0 $6.5M 88k 74.31
Ciena Corporation (CIEN) 0.0 $6.0M 280k 21.61
Diamond Foods 0.0 $4.7M 167k 28.21
Energen Corporation 0.0 $6.4M 72k 88.88
Flowserve Corporation (FLS) 0.0 $9.9M 134k 74.32
Hain Celestial (HAIN) 0.0 $6.8M 77k 88.72
Hercules Offshore 0.0 $6.8M 1.7M 4.02
ISIS Pharmaceuticals 0.0 $4.0M 117k 34.45
Monolithic Power Systems (MPWR) 0.0 $8.8M 209k 42.35
NetScout Systems (NTCT) 0.0 $5.6M 126k 44.34
Republic Airways Holdings 0.0 $5.3M 490k 10.84
RTI International Metals 0.0 $6.7M 253k 26.59
Silver Standard Res 0.0 $4.5M 525k 8.66
Susser Holdings Corporation 0.0 $4.8M 59k 80.73
Westmoreland Coal Company 0.0 $8.6M 236k 36.27
Basic Energy Services 0.0 $10M 344k 29.24
Nic 0.0 $6.7M 423k 15.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.9M 178k 33.49
Gentex Corporation (GNTX) 0.0 $11M 375k 29.09
Chart Industries (GTLS) 0.0 $10M 125k 82.72
ICF International (ICFI) 0.0 $4.5M 128k 35.36
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 62k 60.82
Kansas City Southern 0.0 $11M 100k 107.50
Liquidity Services (LQDT) 0.0 $9.2M 585k 15.76
Matrix Service Company (MTRX) 0.0 $11M 332k 32.79
Navigant Consulting 0.0 $4.6M 262k 17.45
Nice Systems (NICE) 0.0 $5.9M 144k 40.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.0M 689k 10.12
NPS Pharmaceuticals 0.0 $10M 304k 33.05
NorthWestern Corporation (NWE) 0.0 $3.7M 71k 52.20
Orbotech Ltd Com Stk 0.0 $4.8M 316k 15.18
PacWest Ban 0.0 $8.6M 199k 43.17
PS Business Parks 0.0 $7.0M 84k 83.49
Rigel Pharmaceuticals 0.0 $6.0M 1.7M 3.63
Rockwell Automation (ROK) 0.0 $7.0M 56k 125.15
StanCorp Financial 0.0 $5.2M 81k 63.99
Sunopta (STKL) 0.0 $4.0M 281k 14.08
Stamps 0.0 $4.7M 138k 33.69
Anixter International 0.0 $7.5M 75k 100.06
Carmike Cinemas 0.0 $6.4M 183k 35.13
Enersis 0.0 $5.6M 334k 16.85
Flotek Industries 0.0 $9.1M 282k 32.17
Goodrich Petroleum Corporation 0.0 $3.7M 134k 27.60
Gen 0.0 $5.7M 299k 19.10
Imax Corp Cad (IMAX) 0.0 $4.7M 164k 28.48
LeapFrog Enterprises 0.0 $5.1M 689k 7.35
Lattice Semiconductor (LSCC) 0.0 $8.9M 1.1M 8.25
Momenta Pharmaceuticals 0.0 $6.4M 533k 12.08
Omega Protein Corporation 0.0 $4.7M 342k 13.68
Allegheny Technologies Incorporated (ATI) 0.0 $7.2M 159k 45.07
Erie Indemnity Company (ERIE) 0.0 $7.0M 94k 75.26
Golar Lng (GLNG) 0.0 $8.8M 146k 60.10
Northstar Realty Finance 0.0 $4.9M 281k 17.37
Rex American Resources (REX) 0.0 $4.5M 62k 73.30
Flamel Technologies 0.0 $8.6M 577k 15.00
Infinity Pharmaceuticals (INFIQ) 0.0 $4.7M 367k 12.74
Rbc Cad (RY) 0.0 $7.3M 102k 71.42
Bank Of Montreal Cadcom (BMO) 0.0 $6.3M 86k 73.63
Bio-Reference Laboratories 0.0 $3.8M 127k 30.22
Federal Realty Inv. Trust 0.0 $6.7M 55k 120.92
Prospect Capital Corporation (PSEC) 0.0 $7.3M 685k 10.62
Carpenter Technology Corporation (CRS) 0.0 $5.2M 82k 63.26
Clearwater Paper (CLW) 0.0 $8.4M 136k 61.72
Cowen 0.0 $5.1M 1.2M 4.22
FEI Company 0.0 $8.6M 95k 90.74
Precision Drilling Corporation 0.0 $7.8M 551k 14.16
SM Energy (SM) 0.0 $7.1M 84k 84.10
Sonus Networks 0.0 $4.0M 1.1M 3.59
Teck Resources Ltd cl b (TECK) 0.0 $8.2M 360k 22.83
Towers Watson & Co 0.0 $4.3M 41k 104.22
Willbros 0.0 $4.7M 380k 12.35
Cosan Ltd shs a 0.0 $10M 768k 13.56
Hollysys Automation Technolo (HOLI) 0.0 $5.2M 212k 24.49
Wts Wells Fargo & Co. 0.0 $4.3M 200k 21.62
Boston Properties (BXP) 0.0 $9.8M 83k 118.18
Brandywine Realty Trust (BDN) 0.0 $6.3M 404k 15.60
American Water Works (AWK) 0.0 $4.7M 95k 49.44
Bridgepoint Education 0.0 $7.5M 564k 13.28
Hatteras Financial 0.0 $5.7M 287k 19.81
Liberty Property Trust 0.0 $4.0M 105k 37.93
Masimo Corporation (MASI) 0.0 $5.3M 225k 23.60
MedAssets 0.0 $7.1M 312k 22.84
Mellanox Technologies 0.0 $7.7M 220k 34.86
Pilgrim's Pride Corporation (PPC) 0.0 $9.8M 358k 27.36
Pinnacle West Capital Corporation (PNW) 0.0 $5.1M 89k 57.84
Regency Centers Corporation (REG) 0.0 $9.7M 174k 55.68
Stantec (STN) 0.0 $7.6M 123k 61.93
Vonage Holdings 0.0 $7.2M 1.9M 3.75
Web 0.0 $6.0M 209k 28.87
Yamana Gold 0.0 $7.8M 950k 8.22
DigitalGlobe 0.0 $4.4M 157k 27.80
Insulet Corporation (PODD) 0.0 $8.8M 223k 39.67
Ebix (EBIXQ) 0.0 $5.0M 346k 14.31
Constant Contact 0.0 $3.9M 121k 32.11
Comscore 0.0 $4.4M 125k 35.48
DuPont Fabros Technology 0.0 $5.7M 210k 26.96
NetSuite 0.0 $8.5M 97k 86.88
Oasis Petroleum 0.0 $3.7M 66k 55.90
Magnum Hunter Resources Corporation 0.0 $9.4M 1.2M 8.20
Makemytrip Limited Mauritius (MMYT) 0.0 $9.0M 256k 35.13
Xl Group 0.0 $8.7M 267k 32.73
Hudson Pacific Properties (HPP) 0.0 $5.5M 216k 25.34
SouFun Holdings 0.0 $7.1M 727k 9.79
EXACT Sciences Corporation (EXAS) 0.0 $9.0M 527k 17.03
Ecopetrol (EC) 0.0 $4.0M 112k 36.05
Allied World Assurance 0.0 $6.9M 180k 38.02
Biglari Holdings 0.0 $6.5M 16k 422.97
Emeritus Corporation 0.0 $6.7M 211k 31.65
Aegerion Pharmaceuticals 0.0 $7.5M 235k 32.09
Chatham Lodging Trust (CLDT) 0.0 $5.8M 264k 21.90
Excel Trust 0.0 $5.7M 424k 13.33
First Republic Bank/san F (FRCB) 0.0 $8.4M 153k 54.99
Omeros Corporation (OMER) 0.0 $4.0M 229k 17.40
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 107k 44.22
Tower International 0.0 $6.5M 178k 36.84
Zogenix 0.0 $4.4M 2.2M 2.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.8M 687k 8.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.7M 151k 44.24
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0M 311k 22.59
Fly Leasing 0.0 $4.6M 321k 14.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.3M 164k 32.06
Alliance Fiber Optic Products 0.0 $3.8M 208k 18.10
Comerica Inc *w exp 11/14/201 0.0 $11M 500k 20.98
IGI Laboratories 0.0 $5.7M 1.1M 5.31
Raptor Pharmaceutical 0.0 $5.0M 433k 11.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.1M 87k 58.05
Cooper Standard Holdings (CPS) 0.0 $9.6M 145k 66.16
Insmed (INSM) 0.0 $4.1M 207k 19.98
Magnachip Semiconductor Corp (MX) 0.0 $4.9M 350k 14.10
Pacira Pharmaceuticals (PCRX) 0.0 $11M 118k 91.86
Tornier Nv 0.0 $8.7M 374k 23.38
Primero Mining Corporation 0.0 $6.0M 755k 8.01
Cavium 0.0 $7.5M 152k 49.66
Freescale Semiconductor Holdin 0.0 $4.3M 183k 23.50
Rpx Corp 0.0 $5.7M 320k 17.75
Progressive Waste Solutions 0.0 $5.1M 198k 25.67
Homeaway 0.0 $4.2M 121k 34.82
Phoenix New Media 0.0 $5.4M 506k 10.71
Gt Solar Int'l 0.0 $9.7M 523k 18.60
C&j Energy Services 0.0 $4.1M 122k 33.79
Ag Mtg Invt Tr 0.0 $4.7M 251k 18.93
American Capital Mortgage In 0.0 $3.7M 186k 20.02
Suncoke Energy (SXC) 0.0 $8.3M 385k 21.50
Wesco Aircraft Holdings 0.0 $5.7M 286k 19.96
Ocean Rig Udw 0.0 $6.4M 337k 18.93
Itt 0.0 $6.6M 138k 48.10
Forest City Enterprises Inc note 5.000%10/1 0.0 $6.3M 4.1M 1.56
D Horizon Pharma 0.0 $5.4M 338k 15.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.5M 94k 58.63
Angie's List 0.0 $8.2M 683k 11.94
Zynga 0.0 $7.5M 2.3M 3.21
Monster Beverage 0.0 $7.1M 101k 71.03
Sanchez Energy Corp C ommon stocks 0.0 $6.9M 184k 37.59
Telephone And Data Systems (TDS) 0.0 $8.1M 310k 26.11
Pacific Drilling Sa 0.0 $7.4M 741k 10.00
Ishares Inc em mkt min vol (EEMV) 0.0 $9.6M 160k 60.11
Nationstar Mortgage 0.0 $9.6M 264k 36.30
Guidewire Software (GWRE) 0.0 $4.4M 109k 40.66
Avg Technologies 0.0 $8.8M 437k 20.13
Rexnord 0.0 $7.4M 264k 28.15
SELECT INCOME REIT COM SH BEN int 0.0 $5.5M 184k 29.64
Vantiv Inc Cl A 0.0 $7.8M 231k 33.62
Epam Systems (EPAM) 0.0 $5.8M 132k 43.75
Millennial Media 0.0 $9.0M 1.8M 4.99
Mentor Graphics 4% 2031 conv 0.0 $6.2M 5.0M 1.23
Rowan Companies 0.0 $9.1M 284k 31.93
Kinder Morgan Inc/delaware Wts 0.0 $8.2M 2.9M 2.78
Resolute Fst Prods In 0.0 $7.5M 449k 16.78
Ensco Plc Shs Class A 0.0 $9.8M 177k 55.55
Fiesta Restaurant 0.0 $3.9M 84k 46.41
Catamaran 0.0 $3.7M 84k 44.16
Servicenow (NOW) 0.0 $6.1M 98k 61.96
Burger King Worldwide 0.0 $8.7M 318k 27.22
Del Friscos Restaurant 0.0 $4.0M 145k 27.56
Globus Med Inc cl a (GMED) 0.0 $5.8M 244k 23.92
Trulia 0.0 $3.7M 78k 47.36
Wpp Plc- (WPP) 0.0 $3.9M 36k 108.98
Ambarella (AMBA) 0.0 $8.1M 258k 31.18
Comverse 0.0 $5.7M 214k 26.68
Restoration Hardware Hldgs I 0.0 $9.8M 106k 93.06
Arc Document Solutions (ARC) 0.0 $4.9M 831k 5.86
Ptc (PTC) 0.0 $5.0M 129k 38.80
Granite Real Estate 0.0 $11M 294k 37.02
Sibanye Gold 0.0 $4.2M 385k 11.03
Exone 0.0 $6.3M 160k 39.63
Slxp 1 1/2 03/15/19 0.0 $11M 5.5M 1.96
Dominion Diamond Corp foreign 0.0 $5.3M 368k 14.45
Metropcs Communications (TMUS) 0.0 $6.8M 203k 33.62
Quintiles Transnatio Hldgs I 0.0 $8.8M 165k 53.29
Seaworld Entertainment (PRKS) 0.0 $8.0M 282k 28.33
Blackhawk Network Hldgs Inc cl a 0.0 $4.7M 166k 28.22
Hd Supply 0.0 $6.5M 228k 28.39
Cytokinetics (CYTK) 0.0 $4.0M 837k 4.78
Hf2 Financial Management 0.0 $8.3M 805k 10.30
Aratana Therapeutics 0.0 $6.4M 412k 15.61
Spirit Realty reit 0.0 $9.7M 855k 11.36
Al Us conv 0.0 $7.6M 5.0M 1.51
Retailmenot 0.0 $4.4M 167k 26.61
Franks Intl N V 0.0 $3.8M 152k 24.60
Wright Medical Group Inc note 2 000 8/1 0.0 $10M 7.5M 1.38
Ambev Sa- (ABEV) 0.0 $5.2M 734k 7.04
Pattern Energy 0.0 $6.7M 201k 33.11
Enzymotec 0.0 $4.5M 332k 13.57
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.0M 220k 31.99
Veeva Sys Inc cl a (VEEV) 0.0 $7.1M 280k 25.47
Hmh Holdings 0.0 $9.9M 516k 19.16
Kofax 0.0 $6.2M 726k 8.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.2M 681k 10.50
Rsp Permian 0.0 $4.5M 140k 32.45
Rice Energy 0.0 $4.1M 134k 30.45
New Media Inv Grp 0.0 $5.2M 371k 14.11
Cbs Outdoor Americas 0.0 $11M 330k 32.68
Arcbest (ARCB) 0.0 $5.0M 115k 43.52
New York Reit 0.0 $11M 957k 11.06
La Quinta Holdings 0.0 $9.5M 495k 19.14
Caretrust Reit (CTRE) 0.0 $5.1M 256k 19.81
Spirit Realty Capital Inc convertible cor 0.0 $10M 10M 1.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $5.4M 5.0M 1.07
Altisource Portfolio Solns S reg 0.0 $838k 7.3k 114.62
Compass Minerals International (CMP) 0.0 $3.5M 37k 95.75
Keryx Biopharmaceuticals 0.0 $517k 34k 15.39
PHH Corporation 0.0 $678k 30k 22.98
America Movil Sab De Cv spon adr l 0.0 $483k 23k 20.73
AU Optronics 0.0 $944k 225k 4.19
EXCO Resources 0.0 $2.7M 450k 5.89
Mechel OAO 0.0 $543k 248k 2.19
Vimpel 0.0 $670k 80k 8.39
Banco Santander (BSBR) 0.0 $301k 44k 6.92
Mobile TeleSystems OJSC 0.0 $522k 26k 19.75
Companhia Siderurgica Nacional (SID) 0.0 $699k 164k 4.26
Sociedad Quimica y Minera (SQM) 0.0 $3.4M 118k 29.32
Infosys Technologies (INFY) 0.0 $3.1M 58k 53.77
LG Display (LPL) 0.0 $1.2M 79k 15.77
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.2M 3.0M 1.07
HSBC Holdings (HSBC) 0.0 $294k 5.8k 50.78
Tenaris (TS) 0.0 $3.5M 75k 47.15
Federal-Mogul Corporation 0.0 $378k 19k 20.22
CTC Media 0.0 $414k 38k 11.04
Boyd Gaming Corporation (BYD) 0.0 $2.1M 172k 12.16
Denny's Corporation (DENN) 0.0 $403k 62k 6.53
Annaly Capital Management 0.0 $1.0M 90k 11.43
Genworth Financial (GNW) 0.0 $3.1M 178k 17.38
Hartford Financial Services (HIG) 0.0 $1.9M 52k 35.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $439k 20k 21.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 10k 107.00
First Citizens BancShares (FCNCA) 0.0 $3.1M 13k 245.00
Two Harbors Investment 0.0 $3.2M 310k 10.48
Total System Services 0.0 $275k 8.7k 31.46
FTI Consulting (FCN) 0.0 $756k 20k 37.80
MGIC Investment (MTG) 0.0 $207k 22k 9.24
Ameriprise Financial (AMP) 0.0 $2.6M 22k 119.89
Northern Trust Corporation (NTRS) 0.0 $1.7M 27k 64.22
Legg Mason 0.0 $513k 10k 51.30
Ubs Ag Cmn 0.0 $312k 17k 18.32
Nasdaq Omx (NDAQ) 0.0 $336k 8.7k 38.62
Equifax (EFX) 0.0 $725k 10k 72.50
AutoNation (AN) 0.0 $1.8M 31k 59.67
CSX Corporation (CSX) 0.0 $3.4M 110k 30.81
Crocs (CROX) 0.0 $463k 31k 15.03
Seattle Genetics 0.0 $422k 11k 38.26
Interval Leisure 0.0 $1.9M 84k 21.94
Philippine Long Distance Telephone 0.0 $365k 5.4k 67.44
ResMed (RMD) 0.0 $466k 9.2k 50.65
Sony Corporation (SONY) 0.0 $1.6M 97k 16.77
Tree 0.0 $1.1M 37k 29.15
Clean Harbors (CLH) 0.0 $643k 10k 64.30
AGL Resources 0.0 $1.0M 19k 55.00
AES Corporation (AES) 0.0 $1.4M 87k 15.55
KB Home (KBH) 0.0 $265k 14k 18.66
Career Education 0.0 $2.2M 471k 4.68
Shaw Communications Inc cl b conv 0.0 $942k 37k 25.65
Advent Software 0.0 $1.3M 41k 32.62
American Eagle Outfitters (AEO) 0.0 $3.4M 300k 11.21
Bank of Hawaii Corporation (BOH) 0.0 $628k 11k 58.69
Blackbaud (BLKB) 0.0 $1.3M 37k 35.73
Cameco Corporation (CCJ) 0.0 $3.4M 172k 19.61
Carter's (CRI) 0.0 $1.6M 24k 68.94
Cullen/Frost Bankers (CFR) 0.0 $2.6M 33k 79.40
Curtiss-Wright (CW) 0.0 $3.0M 45k 65.57
Diebold Incorporated 0.0 $678k 17k 40.13
Digital Realty Trust (DLR) 0.0 $1.5M 26k 58.21
Forest Oil Corporation 0.0 $1.4M 626k 2.28
Genuine Parts Company (GPC) 0.0 $486k 5.5k 87.73
Hillenbrand (HI) 0.0 $222k 6.8k 32.63
Hubbell Incorporated 0.0 $2.5M 21k 123.15
Hudson City Ban 0.0 $207k 21k 9.85
Lincoln Electric Holdings (LECO) 0.0 $645k 9.2k 69.87
Mercury General Corporation (MCY) 0.0 $1.9M 40k 47.03
Power Integrations (POWI) 0.0 $897k 16k 57.50
Spectra Energy 0.0 $3.3M 78k 42.48
Teradata Corporation (TDC) 0.0 $3.0M 75k 40.22
Brown-Forman Corporation (BF.B) 0.0 $2.4M 26k 94.15
Dun & Bradstreet Corporation 0.0 $3.1M 28k 110.20
Global Payments (GPN) 0.0 $348k 4.8k 72.83
Kinder Morgan Management 0.0 $3.2M 40k 78.93
Buckle (BKE) 0.0 $444k 10k 44.40
Redwood Trust (RWT) 0.0 $251k 13k 19.48
KBR (KBR) 0.0 $3.1M 132k 23.84
Schnitzer Steel Industries (RDUS) 0.0 $929k 36k 26.07
Sensient Technologies Corporation (SXT) 0.0 $348k 6.2k 55.71
Simpson Manufacturing (SSD) 0.0 $1.1M 29k 36.33
CACI International (CACI) 0.0 $702k 10k 70.20
Gold Fields (GFI) 0.0 $952k 256k 3.72
Albany International (AIN) 0.0 $3.5M 93k 37.98
Apartment Investment and Management 0.0 $1.6M 50k 32.27
Avista Corporation (AVA) 0.0 $328k 9.8k 33.53
Steris Corporation 0.0 $728k 14k 53.46
SVB Financial (SIVBQ) 0.0 $3.1M 27k 116.57
Affymetrix 0.0 $1.1M 124k 8.91
Autoliv (ALV) 0.0 $2.8M 26k 106.56
Mid-America Apartment (MAA) 0.0 $409k 5.6k 73.04
Winnebago Industries (WGO) 0.0 $1.0M 40k 25.18
ACI Worldwide (ACIW) 0.0 $1.1M 20k 55.83
Corinthian Colleges 0.0 $3.0k 11k 0.29
International Flavors & Fragrances (IFF) 0.0 $2.8M 27k 104.29
Bemis Company 0.0 $233k 5.7k 40.59
Rent-A-Center (UPBD) 0.0 $3.2M 113k 28.68
AmerisourceBergen (COR) 0.0 $727k 10k 72.70
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 72k 48.04
Everest Re Group (EG) 0.0 $1.6M 10k 160.50
Ruby Tuesday 0.0 $161k 21k 7.59
Tidewater 0.0 $2.4M 43k 56.22
Vishay Intertechnology (VSH) 0.0 $1.4M 93k 15.49
Intersil Corporation 0.0 $2.5M 170k 14.95
Symmetry Medical 0.0 $682k 77k 8.86
Arch Coal 0.0 $1.0M 280k 3.65
Mettler-Toledo International (MTD) 0.0 $2.3M 9.3k 253.29
AVX Corporation 0.0 $2.4M 182k 13.28
Fresh Del Monte Produce (FDP) 0.0 $286k 9.3k 30.69
BancorpSouth 0.0 $576k 23k 24.58
Plantronics 0.0 $640k 13k 48.04
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 8.1k 140.21
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 45k 23.16
Ethan Allen Interiors (ETD) 0.0 $2.9M 118k 24.74
Pier 1 Imports 0.0 $462k 30k 15.40
Electronics For Imaging 0.0 $1.4M 31k 45.21
PAREXEL International Corporation 0.0 $776k 15k 52.81
Crane 0.0 $3.5M 47k 74.37
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 47k 31.76
Waters Corporation (WAT) 0.0 $1.5M 15k 104.38
Adtran 0.0 $2.2M 97k 22.56
Mercury Computer Systems (MRCY) 0.0 $2.4M 211k 11.34
RadioShack Corporation 0.0 $174k 174k 1.00
Ciber 0.0 $2.6M 533k 4.94
Pacific Sunwear of California 0.0 $116k 49k 2.37
Photronics (PLAB) 0.0 $1.1M 126k 8.60
PerkinElmer (RVTY) 0.0 $1.9M 41k 46.84
Pctel 0.0 $1.5M 191k 8.09
Progress Software Corporation (PRGS) 0.0 $1.1M 44k 24.04
NiSource (NI) 0.0 $952k 24k 39.35
American Financial (AFG) 0.0 $1.5M 25k 59.56
Federal Signal Corporation (FSS) 0.0 $712k 49k 14.66
AGCO Corporation (AGCO) 0.0 $651k 12k 56.21
Arrow Electronics (ARW) 0.0 $1.5M 24k 60.42
Avnet (AVT) 0.0 $886k 20k 44.30
Lancaster Colony (MZTI) 0.0 $3.5M 37k 95.15
Universal Electronics (UEIC) 0.0 $535k 11k 48.90
Gartner (IT) 0.0 $487k 6.9k 70.58
Mentor Graphics Corporation 0.0 $2.9M 135k 21.57
Diageo (DEO) 0.0 $1.3M 10k 127.30
Maxim Integrated Products 0.0 $1.6M 48k 33.82
Sanofi-Aventis SA (SNY) 0.0 $266k 5.0k 53.20
White Mountains Insurance Gp (WTM) 0.0 $3.4M 5.6k 608.35
Kyocera Corporation (KYOCY) 0.0 $773k 16k 47.58
Torchmark Corporation 0.0 $819k 10k 81.90
KT Corporation (KT) 0.0 $1.7M 113k 15.14
Syngenta 0.0 $247k 3.3k 74.85
Jacobs Engineering 0.0 $2.0M 38k 53.27
Imperial Oil (IMO) 0.0 $771k 15k 52.71
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 11k 114.95
Novo Nordisk A/S (NVO) 0.0 $2.8M 60k 46.20
Sap (SAP) 0.0 $3.3M 42k 76.97
Cohen & Steers (CNS) 0.0 $595k 14k 43.41
Meadowbrook Insurance 0.0 $198k 28k 7.18
Valley National Ban (VLY) 0.0 $1.2M 117k 9.91
International Speedway Corporation 0.0 $3.0M 89k 33.28
Resource America 0.0 $177k 19k 9.34
Gannett 0.0 $626k 20k 31.30
National Beverage (FIZZ) 0.0 $293k 16k 18.89
Fifth Third Ban (FITB) 0.0 $1.5M 70k 21.35
Tupperware Brands Corporation 0.0 $2.4M 29k 83.74
Tootsie Roll Industries (TR) 0.0 $560k 19k 29.44
Deluxe Corporation (DLX) 0.0 $2.0M 34k 58.67
ITT Educational Services (ESINQ) 0.0 $811k 49k 16.68
Enstar Group (ESGR) 0.0 $363k 2.4k 150.87
FactSet Research Systems (FDS) 0.0 $2.4M 20k 120.30
Franklin Street Properties (FSP) 0.0 $242k 19k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 31k 32.93
Encore Capital (ECPG) 0.0 $761k 17k 45.41
Hilltop Holdings (HTH) 0.0 $3.6M 169k 21.26
Big 5 Sporting Goods Corporation 0.0 $759k 62k 12.24
Aeropostale 0.0 $1.9M 547k 3.49
ProAssurance Corporation (PRA) 0.0 $2.1M 48k 44.40
Montpelier Re Holdings/mrh 0.0 $1.4M 43k 31.96
Dryships/drys 0.0 $1.2M 369k 3.22
Platinum Underwriter/ptp 0.0 $1.6M 25k 64.87
Regal Entertainment 0.0 $1.9M 89k 21.11
Krispy Kreme Doughnuts 0.0 $2.5M 156k 15.98
Multimedia Games 0.0 $246k 8.3k 29.65
Balchem Corporation (BCPC) 0.0 $1.0M 19k 53.52
Ascent Media Corporation 0.0 $641k 9.7k 66.02
Cumulus Media 0.0 $1.5M 223k 6.59
eHealth (EHTH) 0.0 $2.4M 63k 37.98
Dr Pepper Snapple 0.0 $3.3M 57k 58.58
Beacon Roofing Supply (BECN) 0.0 $2.3M 70k 33.12
Cenveo 0.0 $957k 258k 3.71
Papa John's Int'l (PZZA) 0.0 $1.0M 24k 42.39
St. Joe Company (JOE) 0.0 $1.2M 45k 25.43
Westar Energy 0.0 $232k 6.1k 38.16
Big Lots (BIGGQ) 0.0 $457k 10k 45.70
Cousins Properties 0.0 $664k 53k 12.45
Empire District Electric Company 0.0 $1.1M 43k 25.68
GATX Corporation (GATX) 0.0 $1.3M 20k 66.90
Alliance One International 0.0 $1.1M 432k 2.50
Energy Xxi 0.0 $1.1M 46k 23.64
Enzon Pharmaceuticals (ENZN) 0.0 $41k 39k 1.04
Solar Cap (SLRC) 0.0 $2.4M 111k 21.28
Syneron Medical Ltd ord 0.0 $687k 67k 10.32
Bce (BCE) 0.0 $1.8M 40k 45.36
New York Community Ban 0.0 $3.5M 221k 15.98
Old Republic International Corporation (ORI) 0.0 $1.6M 95k 16.53
Overstock (BBBY) 0.0 $2.6M 162k 15.77
American National Insurance Company 0.0 $1.3M 11k 114.16
Aptar (ATR) 0.0 $671k 10k 66.97
Axis Capital Holdings (AXS) 0.0 $505k 11k 44.28
Credit Acceptance (CACC) 0.0 $1.2M 10k 123.10
Drew Industries 0.0 $1.9M 38k 50.03
Fifth Street Finance 0.0 $129k 13k 9.86
HDFC Bank (HDB) 0.0 $337k 7.2k 46.81
Quicksilver Resources 0.0 $205k 77k 2.67
Robert Half International (RHI) 0.0 $1.6M 34k 47.77
Roper Industries (ROP) 0.0 $3.1M 21k 145.99
TCF Financial Corporation 0.0 $3.2M 198k 16.37
Thor Industries (THO) 0.0 $569k 10k 56.90
Kaiser Aluminum (KALU) 0.0 $787k 11k 72.87
Cache (CACH) 0.0 $36k 22k 1.61
InnerWorkings 0.0 $3.1M 365k 8.50
Penske Automotive (PAG) 0.0 $805k 16k 49.47
Resources Connection (RGP) 0.0 $1.7M 133k 13.11
Arctic Cat 0.0 $1.9M 48k 39.40
Contango Oil & Gas Company 0.0 $402k 9.5k 42.34
Nelnet (NNI) 0.0 $3.4M 83k 41.42
Umpqua Holdings Corporation 0.0 $452k 25k 17.92
CNA Financial Corporation (CNA) 0.0 $220k 5.5k 40.34
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 57k 17.88
NII Holdings 0.0 $108k 197k 0.55
Trex Company (TREX) 0.0 $3.0M 104k 28.81
National Presto Industries (NPK) 0.0 $813k 11k 72.84
New York Times Company (NYT) 0.0 $214k 14k 15.18
Gladstone Capital Corporation 0.0 $414k 41k 10.07
Universal Technical Institute (UTI) 0.0 $694k 57k 12.14
Lannett Company 0.0 $3.0M 60k 49.62
Investment Technology 0.0 $2.5M 151k 16.88
Tibco Software 0.0 $2.9M 146k 20.17
Toro Company (TTC) 0.0 $1.0M 16k 63.72
Donaldson Company (DCI) 0.0 $2.2M 53k 42.32
Kimball International 0.0 $274k 16k 16.70
PICO Holdings 0.0 $426k 18k 23.74
Sinclair Broadcast 0.0 $2.2M 64k 34.76
Lexington Realty Trust (LXP) 0.0 $601k 55k 11.01
Southwest Gas Corporation (SWX) 0.0 $717k 14k 52.76
Sykes Enterprises, Incorporated 0.0 $312k 14k 21.73
Ashford Hospitality Trust 0.0 $971k 84k 11.54
Glimcher Realty Trust 0.0 $349k 32k 10.84
Gray Television (GTN) 0.0 $1.3M 100k 13.13
Nexstar Broadcasting (NXST) 0.0 $2.0M 39k 51.61
Lee Enterprises, Incorporated 0.0 $864k 194k 4.45
Strategic Hotels & Resorts 0.0 $3.2M 273k 11.71
Entercom Communications 0.0 $1.1M 99k 10.73
ACCO Brands Corporation (ACCO) 0.0 $462k 72k 6.41
Alpha Natural Resources 0.0 $941k 254k 3.71
Take-Two Interactive Software (TTWO) 0.0 $1.1M 52k 22.23
FreightCar America (RAIL) 0.0 $309k 12k 25.07
New Oriental Education & Tech 0.0 $1.6M 60k 26.57
Atmel Corporation 0.0 $1.8M 192k 9.36
Mueller Water Products (MWA) 0.0 $388k 45k 8.64
Griffon Corporation (GFF) 0.0 $2.6M 206k 12.40
Walter Energy 0.0 $2.8M 523k 5.44
SeaChange International 0.0 $233k 29k 8.03
Brinker International (EAT) 0.0 $3.3M 68k 48.64
Quantum Corporation 0.0 $1.3M 1.1M 1.22
Sapient Corporation 0.0 $786k 48k 16.26
CONSOL Energy 0.0 $2.9M 63k 46.03
Texas Capital Bancshares (TCBI) 0.0 $910k 17k 53.96
TriQuint Semiconductor 0.0 $2.4M 149k 15.81
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 119k 15.02
Stage Stores 0.0 $1.6M 85k 18.69
Wet Seal 0.0 $23k 25k 0.92
CNinsure 0.0 $1.9M 281k 6.86
Invesco (IVZ) 0.0 $2.0M 54k 37.76
NutriSystem 0.0 $2.1M 120k 17.11
Texas Industries 0.0 $1.1M 11k 92.34
Webster Financial Corporation (WBS) 0.0 $2.0M 63k 31.54
Aircastle 0.0 $536k 30k 17.76
American Capital 0.0 $1.1M 73k 15.28
American Vanguard (AVD) 0.0 $2.6M 198k 13.22
Amtrust Financial Services 0.0 $418k 10k 41.80
ArcelorMittal 0.0 $483k 32k 14.96
Asm International Nvusd (ASMIY) 0.0 $504k 12k 41.60
Boston Private Financial Holdings 0.0 $257k 19k 13.44
Cbeyond 0.0 $2.6M 257k 9.95
Cellcom Israel (CELJF) 0.0 $401k 33k 12.09
Cincinnati Bell 0.0 $2.2M 552k 3.93
Clean Energy Fuels (CLNE) 0.0 $325k 28k 11.71
Cogent Communications (CCOI) 0.0 $2.0M 57k 34.54
CTS Corporation (CTS) 0.0 $813k 44k 18.70
ESCO Technologies (ESE) 0.0 $903k 26k 34.63
Fuel Tech (FTEK) 0.0 $83k 15k 5.67
Gulf Island Fabrication (GIFI) 0.0 $562k 26k 21.50
Insight Enterprises (NSIT) 0.0 $2.9M 94k 30.73
Integrated Silicon Solution 0.0 $408k 28k 14.75
InterNAP Network Services 0.0 $132k 19k 7.07
ION Geophysical Corporation 0.0 $245k 58k 4.22
iShares Russell 2000 Index (IWM) 0.0 $1.1M 8.9k 118.83
JAKKS Pacific 0.0 $619k 80k 7.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 19k 126.36
Kadant (KAI) 0.0 $492k 13k 38.47
Kelly Services (KELYA) 0.0 $982k 57k 17.19
Kindred Healthcare 0.0 $2.4M 104k 23.13
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 96k 14.25
Lindsay Corporation (LNN) 0.0 $848k 10k 84.44
Maxwell Technologies 0.0 $1.1M 72k 15.13
National HealthCare Corporation (NHC) 0.0 $378k 6.7k 56.36
Newport Corporation 0.0 $480k 26k 18.48
NewStar Financial 0.0 $1.5M 106k 14.06
Old National Ban (ONB) 0.0 $531k 37k 14.29
Osiris Therapeutics 0.0 $166k 11k 15.58
Partner Communications Company 0.0 $1.2M 156k 7.81
Pericom Semiconductor 0.0 $472k 52k 9.03
PMC-Sierra 0.0 $897k 118k 7.61
Premiere Global Services 0.0 $2.1M 155k 13.35
Rudolph Technologies 0.0 $560k 57k 9.87
Saia (SAIA) 0.0 $933k 21k 43.93
Sigma Designs 0.0 $1.0M 223k 4.58
Silicon Image 0.0 $3.6M 710k 5.04
Syntel 0.0 $2.8M 33k 85.96
TICC Capital 0.0 $202k 20k 9.91
TeleCommunication Systems 0.0 $2.4M 735k 3.29
Triple-S Management 0.0 $3.6M 199k 17.93
Wabash National Corporation (WNC) 0.0 $144k 10k 14.26
Western Alliance Bancorporation (WAL) 0.0 $1.2M 52k 23.80
Abiomed 0.0 $1.8M 73k 25.13
Agilysys (AGYS) 0.0 $1.0M 73k 14.09
American Equity Investment Life Holding 0.0 $2.2M 91k 24.59
Andersons (ANDE) 0.0 $2.3M 44k 51.58
AngioDynamics (ANGO) 0.0 $1.8M 112k 16.33
ArQule 0.0 $1.2M 763k 1.55
Black Hills Corporation (BKH) 0.0 $3.0M 49k 61.39
Blyth 0.0 $1.2M 152k 7.78
Brown Shoe Company 0.0 $1.4M 48k 28.60
Cal Dive International (CDVIQ) 0.0 $15k 11k 1.33
A.M. Castle & Co. 0.0 $1.7M 158k 11.04
China Biologic Products 0.0 $472k 11k 44.47
Cohu (COHU) 0.0 $157k 15k 10.68
Cross Country Healthcare (CCRN) 0.0 $837k 128k 6.52
Cypress Semiconductor Corporation 0.0 $218k 20k 10.90
DepoMed 0.0 $2.8M 202k 13.90
Electro Scientific Industries 0.0 $213k 31k 6.82
Perry Ellis International 0.0 $1.6M 91k 17.44
Emulex Corporation 0.0 $1.4M 243k 5.70
EnerSys (ENS) 0.0 $688k 10k 68.80
Ez (EZPW) 0.0 $143k 12k 11.58
Gibraltar Industries (ROCK) 0.0 $1.2M 79k 15.51
Haverty Furniture Companies (HVT) 0.0 $943k 38k 25.12
Imation 0.0 $2.1M 598k 3.44
Key Energy Services 0.0 $263k 29k 9.13
Kirkland's (TBHC) 0.0 $466k 25k 18.57
Korn/Ferry International (KFY) 0.0 $3.7M 125k 29.37
Macquarie Infrastructure Company 0.0 $1.1M 18k 62.38
ManTech International Corporation 0.0 $290k 9.8k 29.56
MarineMax (HZO) 0.0 $714k 43k 16.73
Measurement Specialties 0.0 $782k 9.1k 86.09
Medifast (MED) 0.0 $1.2M 39k 30.41
Micrel, Incorporated 0.0 $206k 18k 11.26
Minerals Technologies (MTX) 0.0 $2.4M 37k 65.59
Mizuho Financial (MFG) 0.0 $1.1M 265k 4.11
Myers Industries (MYE) 0.0 $2.2M 107k 20.09
Neenah Paper 0.0 $1.1M 20k 53.15
Northwest Pipe Company (NWPX) 0.0 $1.2M 29k 40.32
Novatel Wireless 0.0 $94k 49k 1.91
Oshkosh Corporation (OSK) 0.0 $1.1M 19k 55.53
PennantPark Investment (PNNT) 0.0 $260k 23k 11.44
Perficient (PRFT) 0.0 $1.2M 61k 19.46
Phi 0.0 $1.9M 43k 44.58
Prosperity Bancshares (PB) 0.0 $953k 15k 62.60
Reliance Steel & Aluminum (RS) 0.0 $3.3M 45k 73.71
Resource Capital 0.0 $1.5M 263k 5.63
Safe Bulkers Inc Com Stk (SB) 0.0 $1.4M 141k 9.76
Silicon Graphics International 0.0 $255k 27k 9.61
Stillwater Mining Company 0.0 $261k 15k 17.52
TowneBank (TOWN) 0.0 $320k 20k 15.73
Tsakos Energy Navigation 0.0 $999k 149k 6.69
Virtusa Corporation 0.0 $516k 14k 35.81
Almost Family 0.0 $3.6M 165k 22.08
Align Technology (ALGN) 0.0 $1.0M 18k 56.04
Alaska Communications Systems 0.0 $99k 55k 1.81
Albany Molecular Research 0.0 $2.9M 145k 20.14
Atlantic Tele-Network 0.0 $1.2M 21k 57.99
Atmos Energy Corporation (ATO) 0.0 $1.6M 29k 53.40
Atrion Corporation (ATRI) 0.0 $214k 656.00 326.22
Air Transport Services (ATSG) 0.0 $2.1M 256k 8.37
Atwood Oceanics 0.0 $315k 6.0k 52.50
Black Box Corporation 0.0 $825k 35k 23.45
Bio-Rad Laboratories (BIO) 0.0 $1.9M 16k 119.74
Brady Corporation (BRC) 0.0 $832k 28k 29.83
Cabot Microelectronics Corporation 0.0 $1.6M 36k 44.63
Chico's FAS 0.0 $507k 30k 16.96
Checkpoint Systems 0.0 $486k 35k 13.98
Columbus McKinnon (CMCO) 0.0 $1.0M 39k 27.04
Cinemark Holdings (CNK) 0.0 $3.2M 92k 35.36
CenterPoint Energy (CNP) 0.0 $1.8M 72k 25.55
Consolidated Communications Holdings 0.0 $603k 27k 22.25
Core-Mark Holding Company 0.0 $2.2M 49k 45.60
Comstock Resources 0.0 $2.1M 73k 28.83
Cirrus Logic (CRUS) 0.0 $682k 30k 22.73
Clayton Williams Energy 0.0 $3.1M 23k 137.36
Daktronics (DAKT) 0.0 $162k 14k 11.94
NTT DoCoMo 0.0 $1.3M 78k 17.09
Delhaize 0.0 $1.1M 62k 16.85
Digi International (DGII) 0.0 $248k 26k 9.42
Dice Holdings 0.0 $1.5M 192k 7.61
Diodes Incorporated (DIOD) 0.0 $1.3M 44k 28.96
Digital River 0.0 $1.5M 98k 15.43
DTE Energy Company (DTE) 0.0 $779k 10k 77.90
Euronet Worldwide (EEFT) 0.0 $608k 13k 48.23
E-House 0.0 $558k 65k 8.65
Bottomline Technologies 0.0 $1.4M 45k 29.93
EPIQ Systems 0.0 $686k 49k 14.06
Elbit Systems (ESLT) 0.0 $214k 3.5k 61.39
Exelixis (EXEL) 0.0 $280k 83k 3.39
FARO Technologies (FARO) 0.0 $1.3M 27k 49.13
First Community Bancshares (FCBC) 0.0 $160k 11k 14.33
First Financial Bankshares (FFIN) 0.0 $622k 20k 31.37
First Niagara Financial 0.0 $2.2M 253k 8.74
Finisar Corporation 0.0 $773k 39k 19.76
Fred's 0.0 $205k 13k 15.32
Greatbatch 0.0 $3.0M 61k 49.06
Guess? (GES) 0.0 $1.3M 50k 27.00
Group Cgi Cad Cl A 0.0 $1.7M 48k 35.44
Gorman-Rupp Company (GRC) 0.0 $336k 9.5k 35.38
H&E Equipment Services 0.0 $2.9M 79k 36.34
hhgregg (HGGG) 0.0 $2.1M 203k 10.17
Hittite Microwave Corporation 0.0 $3.1M 40k 77.95
Harmonic (HLIT) 0.0 $1.3M 177k 7.46
Home Inns & Hotels Management 0.0 $1.1M 33k 34.23
Harvest Natural Resources 0.0 $3.2M 633k 4.99
Hormel Foods Corporation (HRL) 0.0 $2.8M 58k 49.35
Healthways 0.0 $1.4M 80k 17.54
Houston Wire & Cable Company 0.0 $542k 44k 12.42
Iconix Brand 0.0 $1.3M 30k 42.94
iGATE Corporation 0.0 $342k 9.4k 36.38
IXYS Corporation 0.0 $612k 50k 12.32
John Bean Technologies Corporation (JBTM) 0.0 $512k 17k 31.00
JDS Uniphase Corporation 0.0 $2.1M 165k 12.46
J&J Snack Foods (JJSF) 0.0 $1.9M 20k 94.06
Kilroy Realty Corporation (KRC) 0.0 $1.4M 23k 62.27
Kronos Worldwide (KRO) 0.0 $3.5M 220k 15.67
Laclede 0.0 $2.0M 41k 48.55
Lincoln Educational Services Corporation (LINC) 0.0 $673k 150k 4.49
Medical Action Industries 0.0 $806k 59k 13.74
Multi-Fineline Electronix 0.0 $345k 31k 11.03
MGE Energy (MGEE) 0.0 $244k 6.2k 39.51
Mobile Mini 0.0 $763k 16k 47.89
Modine Manufacturing (MOD) 0.0 $2.2M 139k 15.74
Morningstar (MORN) 0.0 $3.3M 46k 71.82
Vail Resorts (MTN) 0.0 $772k 10k 77.20
MVC Capital 0.0 $971k 75k 12.94
Nci 0.0 $103k 12k 8.92
Northern Oil & Gas 0.0 $1.8M 113k 16.30
EnPro Industries (NPO) 0.0 $409k 5.6k 73.15
OSI Systems (OSIS) 0.0 $299k 4.5k 66.74
Pegasystems (PEGA) 0.0 $1.5M 70k 21.13
Piper Jaffray Companies (PIPR) 0.0 $1.0M 20k 51.75
Protalix BioTherapeutics 0.0 $130k 36k 3.66
Plexus (PLXS) 0.0 $610k 14k 43.31
Pepco Holdings 0.0 $1.6M 57k 27.47
Pantry 0.0 $343k 21k 16.20
Quidel Corporation 0.0 $261k 12k 22.12
Raven Industries 0.0 $223k 6.7k 33.08
Raymond James Financial (RJF) 0.0 $2.2M 43k 50.74
Renasant (RNST) 0.0 $1.1M 37k 29.08
Rovi Corporation 0.0 $2.0M 83k 23.96
Ramco-Gershenson Properties Trust 0.0 $690k 42k 16.61
Southside Bancshares (SBSI) 0.0 $608k 21k 28.95
Stepan Company (SCL) 0.0 $880k 17k 52.93
ScanSource (SCSC) 0.0 $2.1M 56k 38.07
A. Schulman 0.0 $1.1M 30k 38.70
ShoreTel 0.0 $1.1M 168k 6.52
Salix Pharmaceuticals 0.0 $2.9M 24k 123.33
Super Micro Computer 0.0 $1.5M 60k 25.27
Stein Mart 0.0 $966k 70k 13.89
Semtech Corporation (SMTC) 0.0 $1.0M 40k 26.16
Synchronoss Technologies 0.0 $1.7M 49k 34.95
Seaspan Corp 0.0 $651k 28k 23.44
Banco Santander (SAN) 0.0 $152k 15k 10.40
Steiner Leisure Ltd Com Stk 0.0 $1.1M 25k 43.26
TASER International 0.0 $664k 50k 13.33
Tredegar Corporation (TG) 0.0 $783k 34k 23.40
Textainer Group Holdings 0.0 $597k 16k 38.62
Tim Hortons Inc Com Stk 0.0 $333k 6.1k 54.67
Titan Machinery (TITN) 0.0 $833k 51k 16.47
Tata Motors 0.0 $781k 20k 39.05
Textron (TXT) 0.0 $3.4M 90k 38.29
Monotype Imaging Holdings 0.0 $444k 16k 28.19
Unitil Corporation (UTL) 0.0 $1.5M 43k 33.83
Universal Insurance Holdings (UVE) 0.0 $1.7M 134k 12.95
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 160k 16.18
Walter Investment Management 0.0 $2.7M 92k 29.78
Westpac Banking Corporation 0.0 $661k 21k 32.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 40k 51.12
AK Steel Holding Corporation 0.0 $3.4M 425k 7.96
Alon USA Energy 0.0 $3.0M 240k 12.44
Applied Micro Circuits Corporation 0.0 $171k 16k 10.83
American Superconductor Corporation 0.0 $578k 354k 1.63
Anworth Mortgage Asset Corporation 0.0 $411k 80k 5.16
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $962k 95k 10.09
American Public Education (APEI) 0.0 $1.4M 41k 34.37
Belden (BDC) 0.0 $1.6M 21k 78.12
General Cable Corporation 0.0 $1.3M 51k 25.66
Bank Mutual Corporation 0.0 $169k 29k 5.79
BPZ Resources 0.0 $953k 309k 3.08
Cbiz (CBZ) 0.0 $122k 14k 9.05
Centene Corporation (CNC) 0.0 $3.1M 41k 75.62
Cepheid 0.0 $1.3M 27k 47.95
Calavo Growers (CVGW) 0.0 $991k 29k 33.84
First Cash Financial Services 0.0 $417k 7.2k 57.57
F.N.B. Corporation (FNB) 0.0 $404k 32k 12.83
FormFactor (FORM) 0.0 $1.2M 139k 8.32
Five Star Quality Care 0.0 $1.8M 356k 5.01
Graham Corporation (GHM) 0.0 $1.5M 44k 34.82
P.H. Glatfelter Company 0.0 $275k 10k 26.55
Golden Star Cad 0.0 $36k 61k 0.59
Harmony Gold Mining (HMY) 0.0 $1.3M 454k 2.97
Heartland Payment Systems 0.0 $1.3M 31k 41.20
Ida (IDA) 0.0 $1.4M 25k 57.82
Knoll 0.0 $487k 28k 17.32
Lennox International (LII) 0.0 $2.8M 31k 89.56
MFA Mortgage Investments 0.0 $316k 38k 8.22
Monro Muffler Brake (MNRO) 0.0 $1.9M 36k 53.20
Molina Healthcare (MOH) 0.0 $1.5M 33k 44.63
Neurocrine Biosciences (NBIX) 0.0 $1.8M 124k 14.84
Novagold Resources Inc Cad (NG) 0.0 $1.5M 346k 4.21
National Grid 0.0 $2.2M 30k 74.37
Nektar Therapeutics 0.0 $696k 54k 12.81
Neustar 0.0 $2.1M 82k 26.02
NuVasive 0.0 $639k 18k 35.57
NxStage Medical 0.0 $657k 46k 14.37
OmniVision Technologies 0.0 $3.4M 156k 21.98
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 193k 15.35
Children's Place Retail Stores (PLCE) 0.0 $769k 16k 49.61
Pain Therapeutics 0.0 $2.4M 426k 5.75
QLogic Corporation 0.0 $1.1M 111k 10.09
RadiSys Corporation 0.0 $185k 53k 3.49
Stifel Financial (SF) 0.0 $2.3M 48k 47.34
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 67k 30.46
SWS 0.0 $390k 54k 7.28
TFS Financial Corporation (TFSL) 0.0 $217k 15k 14.24
Hanover Insurance (THG) 0.0 $1.1M 18k 63.14
DealerTrack Holdings 0.0 $1.8M 40k 45.35
Trustmark Corporation (TRMK) 0.0 $291k 12k 24.72
Texas Roadhouse (TXRH) 0.0 $1.6M 62k 26.01
Tyler Technologies (TYL) 0.0 $2.4M 26k 91.28
Ultralife (ULBI) 0.0 $186k 49k 3.84
United Microelectronics (UMC) 0.0 $1.9M 800k 2.41
Urban Outfitters (URBN) 0.0 $773k 23k 33.85
Vector (VGR) 0.0 $1.1M 54k 20.68
Valmont Industries (VMI) 0.0 $2.3M 15k 152.00
Washington Federal (WAFD) 0.0 $3.1M 138k 22.43
Wright Medical 0.0 $688k 22k 31.39
Worthington Industries (WOR) 0.0 $975k 23k 43.03
Aaon (AAON) 0.0 $436k 13k 33.54
Advisory Board Company 0.0 $2.7M 53k 51.80
Aceto Corporation 0.0 $363k 20k 18.15
Actuate Corporation 0.0 $541k 114k 4.77
Aar (AIR) 0.0 $1.2M 43k 27.56
Allete (ALE) 0.0 $292k 5.7k 51.44
Alamo (ALG) 0.0 $238k 4.4k 54.14
A. O. Smith Corporation (AOS) 0.0 $3.6M 73k 49.59
Arena Pharmaceuticals 0.0 $2.9M 503k 5.86
American Science & Engineering 0.0 $397k 5.7k 69.51
Berkshire Hills Ban (BBT) 0.0 $774k 33k 23.21
Bob Evans Farms 0.0 $561k 11k 50.09
First Busey Corporation 0.0 $146k 25k 5.82
Cambrex Corporation 0.0 $2.3M 111k 20.70
Calgon Carbon Corporation 0.0 $1.2M 55k 22.33
Clear Channel Outdoor Holdings 0.0 $141k 17k 8.17
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 73k 23.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $389k 137k 2.83
Ceva (CEVA) 0.0 $191k 13k 14.74
City Holding Company (CHCO) 0.0 $619k 14k 45.14
Chemical Financial Corporation 0.0 $1.5M 55k 28.08
Bancolombia 0.0 $1.5M 26k 57.80
Cleco Corporation 0.0 $1.6M 27k 58.97
CONMED Corporation (CNMD) 0.0 $3.5M 79k 44.14
Callon Pete Co Del Com Stk 0.0 $1.6M 141k 11.66
CRA International (CRAI) 0.0 $808k 35k 23.04
CryoLife (AORT) 0.0 $1.2M 136k 8.95
CSS Industries 0.0 $250k 9.5k 26.34
Carnival (CUK) 0.0 $249k 6.6k 38.02
Corrections Corporation of America 0.0 $351k 11k 32.86
Duke Realty Corporation 0.0 $3.2M 178k 18.16
DURECT Corporation 0.0 $656k 353k 1.86
DSP 0.0 $1.5M 174k 8.49
DXP Enterprises (DXPE) 0.0 $2.4M 32k 75.52
EastGroup Properties (EGP) 0.0 $201k 3.1k 64.20
ENGlobal Corporation 0.0 $201k 64k 3.12
Forrester Research (FORR) 0.0 $509k 13k 37.85
Firstservice Cad Sub Vtg 0.0 $365k 7.2k 50.69
FX Energy 0.0 $176k 49k 3.62
Glacier Ban (GBCI) 0.0 $398k 14k 28.36
Geron Corporation (GERN) 0.0 $3.3M 1.0M 3.21
General Moly Inc Com Stk 0.0 $34k 30k 1.14
General Communication 0.0 $2.1M 190k 11.08
Hancock Holding Company (HWC) 0.0 $3.4M 97k 35.32
Healthcare Services (HCSG) 0.0 $1.1M 36k 29.43
Home BancShares (HOMB) 0.0 $235k 7.2k 32.79
Huron Consulting (HURN) 0.0 $2.9M 41k 70.81
Headwaters Incorporated 0.0 $3.5M 253k 13.89
Immersion Corporation (IMMR) 0.0 $644k 51k 12.71
Independent Bank (INDB) 0.0 $370k 9.6k 38.37
ORIX Corporation (IX) 0.0 $1.5M 18k 83.06
Jack Henry & Associates (JKHY) 0.0 $3.0M 50k 59.44
Luminex Corporation 0.0 $191k 11k 17.11
Marcus Corporation (MCS) 0.0 $672k 37k 18.26
McCormick & Company, Incorporated (MKC) 0.0 $716k 10k 71.60
Movado (MOV) 0.0 $313k 7.5k 41.70
Natural Gas Services (NGS) 0.0 $575k 17k 33.07
Nidec Corporation (NJDCY) 0.0 $1.5M 100k 15.39
National Penn Bancshares 0.0 $582k 55k 10.58
Novavax 0.0 $2.5M 548k 4.62
New York & Company 0.0 $487k 132k 3.69
Owens & Minor (OMI) 0.0 $3.2M 95k 33.98
Ormat Technologies (ORA) 0.0 $824k 29k 28.81
PrivateBan 0.0 $2.8M 97k 29.06
Qlt 0.0 $1.8M 288k 6.18
Quality Systems 0.0 $292k 18k 16.04
Repligen Corporation (RGEN) 0.0 $2.1M 94k 22.78
Rambus (RMBS) 0.0 $3.3M 233k 14.30
RBC Bearings Incorporated (RBC) 0.0 $720k 11k 64.03
Rofin-Sinar Technologies 0.0 $609k 25k 24.03
SJW (HTO) 0.0 $427k 16k 27.21
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 59k 34.96
Sequenom 0.0 $2.7M 705k 3.87
Stoneridge (SRI) 0.0 $853k 80k 10.72
Standex Int'l (SXI) 0.0 $1.6M 22k 74.46
TAL International 0.0 $2.1M 48k 44.35
Tech Data Corporation 0.0 $2.7M 44k 62.51
UMB Financial Corporation (UMBF) 0.0 $317k 5.0k 63.40
UniFirst Corporation (UNF) 0.0 $552k 5.2k 106.05
U.S. Lime & Minerals (USLM) 0.0 $341k 5.3k 64.83
Vascular Solutions 0.0 $403k 18k 22.21
Veeco Instruments (VECO) 0.0 $2.8M 75k 37.26
Vicor Corporation (VICR) 0.0 $419k 50k 8.38
VSE Corporation (VSEC) 0.0 $535k 7.6k 70.27
Viad (PRSU) 0.0 $1.2M 49k 23.85
Vivus 0.0 $360k 68k 5.33
WGL Holdings 0.0 $530k 12k 43.07
Wilshire Ban 0.0 $713k 69k 10.28
Wipro (WIT) 0.0 $3.6M 299k 11.89
Watts Water Technologies (WTS) 0.0 $617k 10k 61.70
Olympic Steel (ZEUS) 0.0 $815k 33k 24.76
Zumiez (ZUMZ) 0.0 $1.6M 58k 27.61
Albemarle Corporation (ALB) 0.0 $2.9M 41k 71.50
Aruba Networks 0.0 $422k 24k 17.54
Astronics Corporation (ATRO) 0.0 $659k 12k 56.46
Natus Medical 0.0 $1.7M 66k 25.13
BJ's Restaurants (BJRI) 0.0 $1.7M 48k 34.90
Beneficial Mutual Ban 0.0 $418k 31k 13.57
Town Sports International Holdings 0.0 $132k 20k 6.66
Conn's (CONNQ) 0.0 $2.8M 56k 49.38
Citi Trends (CTRN) 0.0 $1.6M 73k 21.46
Commercial Vehicle (CVGI) 0.0 $325k 32k 10.05
CommVault Systems (CVLT) 0.0 $1.7M 35k 49.17
Dendreon Corporation 0.0 $2.1M 909k 2.30
DTS 0.0 $2.3M 125k 18.41
EnerNOC 0.0 $1.5M 78k 18.95
Enzo Biochem (ENZB) 0.0 $454k 87k 5.24
FuelCell Energy 0.0 $25k 11k 2.37
Genomic Health 0.0 $1.5M 54k 27.39
GP Strategies Corporation 0.0 $513k 20k 25.86
GTx 0.0 $113k 82k 1.38
Halozyme Therapeutics (HALO) 0.0 $546k 55k 9.87
Hackett (HCKT) 0.0 $316k 53k 5.97
Insteel Industries (IIIN) 0.0 $522k 27k 19.64
Journal Communications 0.0 $1.9M 211k 8.87
Lakeland Ban 0.0 $204k 19k 10.82
Lydall 0.0 $2.6M 96k 27.39
Mesabi Trust (MSB) 0.0 $1.2M 62k 19.55
Mattson Technology 0.0 $328k 150k 2.19
Nautilus (BFXXQ) 0.0 $1.3M 119k 11.08
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0M 66k 15.53
OceanFirst Financial (OCFC) 0.0 $175k 11k 16.56
OraSure Technologies (OSUR) 0.0 $139k 16k 8.61
Southern Copper Corporation (SCCO) 0.0 $3.1M 101k 30.37
PDF Solutions (PDFS) 0.0 $1.0M 49k 21.23
Park-Ohio Holdings (PKOH) 0.0 $995k 17k 58.07
Providence Service Corporation 0.0 $1.5M 40k 36.59
SIGA Technologies (SIGA) 0.0 $535k 190k 2.82
Silicon Motion Technology (SIMO) 0.0 $1.6M 77k 20.43
Volcano Corporation 0.0 $2.4M 139k 17.61
Abraxas Petroleum 0.0 $2.5M 404k 6.27
Arbor Realty Trust (ABR) 0.0 $1.4M 203k 6.95
Builders FirstSource (BLDR) 0.0 $664k 89k 7.47
Callidus Software 0.0 $1.4M 116k 11.93
Casella Waste Systems (CWST) 0.0 $435k 87k 5.01
Dawson Geophysical Company 0.0 $492k 17k 28.62
Ambassadors 0.0 $166k 36k 4.62
ExlService Holdings (EXLS) 0.0 $2.0M 67k 29.45
Idera Pharmaceuticals 0.0 $38k 13k 2.88
Monmouth R.E. Inv 0.0 $3.5M 346k 10.04
Middlesex Water Company (MSEX) 0.0 $215k 10k 21.22
NN (NNBR) 0.0 $1.9M 74k 25.57
NVE Corporation (NVEC) 0.0 $355k 6.4k 55.55
Potlatch Corporation (PCH) 0.0 $2.1M 52k 41.39
PowerSecure International 0.0 $169k 17k 9.71
RTI Biologics 0.0 $2.0M 460k 4.35
Targacept 0.0 $2.4M 540k 4.51
Valhi 0.0 $146k 23k 6.43
Warren Resources 0.0 $2.3M 373k 6.20
Zix Corporation 0.0 $823k 241k 3.42
Brink's Company (BCO) 0.0 $325k 12k 28.22
Cavco Industries (CVCO) 0.0 $627k 7.3k 85.36
Dynavax Technologies Corporation 0.0 $3.6M 2.2M 1.60
iRobot Corporation (IRBT) 0.0 $819k 20k 40.95
KongZhong Corporation 0.0 $1.4M 163k 8.68
Quaker Chemical Corporation (KWR) 0.0 $1.7M 23k 76.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 55k 21.48
Mercer International (MERC) 0.0 $3.0M 286k 10.50
Merge Healthcare 0.0 $66k 29k 2.26
Orient-exp Htls 0.0 $260k 18k 14.55
Ruth's Hospitality 0.0 $2.3M 189k 12.35
Superior Energy Services 0.0 $1.7M 46k 36.14
Taubman Centers 0.0 $803k 11k 75.80
Tor Dom Bk Cad (TD) 0.0 $227k 4.4k 51.52
Trina Solar 0.0 $1.7M 136k 12.83
Meridian Bioscience 0.0 $847k 41k 20.63
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 24k 77.63
Alnylam Pharmaceuticals (ALNY) 0.0 $406k 6.4k 63.23
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.7M 213k 8.07
Deltic Timber Corporation 0.0 $979k 16k 60.40
National Instruments 0.0 $1.8M 55k 32.39
NGP Capital Resources Company 0.0 $101k 16k 6.24
PLX Technology 0.0 $3.1M 476k 6.47
Pozen 0.0 $146k 18k 8.34
Ypf Sa (YPF) 0.0 $2.0M 60k 32.68
Bon-Ton Stores (BONTQ) 0.0 $248k 24k 10.30
Acacia Research Corporation (ACTG) 0.0 $545k 31k 17.75
Universal Stainless & Alloy Products (USAP) 0.0 $844k 26k 32.46
Axcelis Technologies 0.0 $44k 22k 2.02
Navistar International Corporation 0.0 $1.4M 37k 37.47
CalAmp 0.0 $2.9M 136k 21.65
Southwest Ban 0.0 $1.0M 61k 17.05
StarTek 0.0 $193k 25k 7.72
WSFS Financial Corporation (WSFS) 0.0 $731k 9.9k 73.66
Accuray Incorporated (ARAY) 0.0 $3.6M 414k 8.80
Allied Nevada Gold 0.0 $151k 40k 3.77
Anika Therapeutics (ANIK) 0.0 $366k 7.9k 46.33
Apollo Investment 0.0 $1.4M 166k 8.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $664k 40k 16.49
Approach Resources 0.0 $964k 42k 22.74
Aviat Networks 0.0 $64k 50k 1.29
Central Garden & Pet (CENTA) 0.0 $1.4M 152k 9.20
Cray 0.0 $532k 20k 26.60
Dixie (DXYN) 0.0 $556k 53k 10.59
Einstein Noah Restaurant 0.0 $1.9M 117k 16.06
Eldorado Gold Corp 0.0 $153k 20k 7.65
Endeavour Silver Corp (EXK) 0.0 $151k 28k 5.47
First American Financial (FAF) 0.0 $789k 28k 27.80
Gran Tierra Energy 0.0 $1.1M 130k 8.12
Iamgold Corp (IAG) 0.0 $345k 84k 4.12
Intrepid Potash 0.0 $318k 19k 16.75
K12 0.0 $2.1M 86k 24.07
Kennedy-Wilson Holdings (KW) 0.0 $524k 20k 26.87
Limelight Networks 0.0 $903k 295k 3.06
Myr (MYRG) 0.0 $388k 15k 25.32
Martha Stewart Living Omnimedia 0.0 $438k 93k 4.70
NCI Building Systems 0.0 $562k 29k 19.42
1-800-flowers (FLWS) 0.0 $1.9M 320k 5.80
PGT 0.0 $227k 27k 8.49
Quanex Building Products Corporation (NX) 0.0 $1.3M 71k 17.88
Rentrak Corporation 0.0 $2.6M 50k 52.43
Seabridge Gold (SA) 0.0 $2.0M 215k 9.38
Sierra Wireless 0.0 $538k 27k 20.16
Silvercorp Metals (SVM) 0.0 $130k 62k 2.11
TeleNav 0.0 $296k 52k 5.68
Thompson Creek Metals 0.0 $1.6M 526k 2.96
Ultra Clean Holdings (UCTT) 0.0 $541k 60k 9.03
US Ecology 0.0 $1.8M 37k 48.97
Vista Gold (VGZ) 0.0 $191k 382k 0.50
Vitacost 0.0 $83k 13k 6.24
Vantage Drilling Company ord (VTGDF) 0.0 $117k 61k 1.91
Baltic Trading 0.0 $1.1M 184k 5.99
Lionbridge Technologies 0.0 $150k 25k 5.95
Twin Disc, Incorporated (TWIN) 0.0 $3.0M 90k 33.06
Cu (CULP) 0.0 $799k 46k 17.41
Entropic Communications 0.0 $1.4M 434k 3.33
Multi-Color Corporation 0.0 $1.3M 33k 40.00
Rosetta Stone 0.0 $882k 91k 9.71
Cloud Peak Energy 0.0 $343k 19k 18.40
China Yuchai Intl (CYD) 0.0 $849k 40k 21.22
Manulife Finl Corp (MFC) 0.0 $423k 21k 19.86
Cresud Sa Commercial 0.0 $557k 11M 0.05
AECOM Technology Corporation (ACM) 0.0 $2.0M 64k 32.19
Amicus Therapeutics (FOLD) 0.0 $2.0M 585k 3.34
Ball Corporation (BALL) 0.0 $1.6M 25k 62.70
CBL & Associates Properties 0.0 $1.9M 100k 19.00
Changyou 0.0 $811k 31k 25.97
Chimera Investment Corporation 0.0 $3.4M 1.1M 3.19
CNO Financial (CNO) 0.0 $473k 27k 17.78
First Financial Northwest (FFNW) 0.0 $263k 24k 10.88
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 42k 32.85
Kimco Realty Corporation (KIM) 0.0 $472k 21k 22.96
Madison Square Garden 0.0 $1.5M 24k 62.45
Noranda Aluminum Holding Corporation 0.0 $3.2M 905k 3.53
Oclaro 0.0 $1.8M 805k 2.20
Odyssey Marine Exploration 0.0 $49k 29k 1.67
OncoGenex Pharmaceuticals 0.0 $180k 48k 3.73
ParkerVision 0.0 $26k 17k 1.50
Peregrine Pharmaceuticals 0.0 $54k 29k 1.88
Transalta Corp (TAC) 0.0 $623k 51k 12.26
Advantage Oil & Gas 0.0 $513k 76k 6.72
American Capital Agency 0.0 $918k 39k 23.42
Cardtronics 0.0 $2.3M 68k 34.08
Giant Interactive 0.0 $3.2M 268k 11.84
Pixelworks 0.0 $391k 52k 7.56
Quality Distribution 0.0 $1.1M 76k 14.87
QuinStreet (QNST) 0.0 $1.4M 254k 5.51
SciClone Pharmaceuticals 0.0 $510k 97k 5.26
Unisys Corporation (UIS) 0.0 $3.5M 140k 24.74
Vical Incorporated 0.0 $1.2M 1.0M 1.22
Addus Homecare Corp (ADUS) 0.0 $1.3M 59k 22.48
Ariad Pharmaceuticals 0.0 $2.8M 436k 6.37
Hansen Medical 0.0 $47k 36k 1.30
Inland Real Estate Corporation 0.0 $880k 83k 10.63
Medidata Solutions 0.0 $2.9M 68k 42.81
Spectrum Pharmaceuticals 0.0 $1.1M 134k 8.13
Rubicon Minerals Corp 0.0 $543k 367k 1.48
Camden Property Trust (CPT) 0.0 $428k 6.0k 71.21
Celldex Therapeutics 0.0 $3.3M 202k 16.31
ViewPoint Financial 0.0 $1.1M 40k 26.90
AVEO Pharmaceuticals 0.0 $1.9M 1.0M 1.83
Metro Ban 0.0 $296k 13k 23.14
BioTime 0.0 $154k 50k 3.05
Cardiovascular Systems 0.0 $1.2M 38k 31.15
Ironwood Pharmaceuticals (IRWD) 0.0 $1.9M 124k 15.33
Orbcomm 0.0 $110k 17k 6.57
Capital Southwest Corporation (CSWC) 0.0 $294k 8.2k 36.06
Eagle Ban (EGBN) 0.0 $250k 7.4k 33.73
Express 0.0 $2.9M 169k 17.02
Kite Realty Group Trust 0.0 $714k 116k 6.14
Ezchip Semiconductor Lt 0.0 $2.4M 95k 25.77
Nordic American Tanker Shippin (NAT) 0.0 $824k 87k 9.53
Silicom (SILC) 0.0 $203k 4.9k 41.86
Datalink Corporation 0.0 $187k 19k 10.02
Achillion Pharmaceuticals 0.0 $594k 79k 7.57
Amarin Corporation 0.0 $2.1M 1.2M 1.76
Kodiak Oil & Gas 0.0 $400k 28k 14.55
Tanzanian Royalty Expl Corp 0.0 $2.3M 1.0M 2.26
Build-A-Bear Workshop (BBW) 0.0 $183k 14k 13.34
LogMeIn 0.0 $3.5M 76k 46.63
Nevsun Res 0.0 $1.8M 490k 3.75
Primoris Services (PRIM) 0.0 $1.4M 47k 28.86
ZIOPHARM Oncology 0.0 $331k 82k 4.03
Envestnet (ENV) 0.0 $949k 19k 48.95
Global Power Equipment Grp I 0.0 $283k 18k 16.16
Green Dot Corporation (GDOT) 0.0 $258k 14k 18.99
Mag Silver Corp 0.0 $1.2M 129k 9.46
Motorcar Parts of America (MPAA) 0.0 $3.1M 126k 24.35
Fabrinet (FN) 0.0 $1.2M 58k 20.61
Alpha & Omega Semiconductor (AOSL) 0.0 $711k 77k 9.27
BroadSoft 0.0 $792k 30k 26.40
Higher One Holdings 0.0 $1.9M 493k 3.81
IntraLinks Holdings 0.0 $520k 59k 8.88
Moly 0.0 $202k 79k 2.57
Qlik Technologies 0.0 $2.7M 121k 22.61
RealD 0.0 $1.6M 123k 12.76
Zep 0.0 $249k 14k 17.66
Quad/Graphics (QUAD) 0.0 $1.1M 48k 22.37
China Lodging 0.0 $741k 30k 25.11
Acorn Energy 0.0 $105k 44k 2.37
Douglas Dynamics (PLOW) 0.0 $447k 25k 17.63
Pacific Premier Ban 0.0 $365k 26k 14.10
Trinity Biotech 0.0 $1.2M 54k 23.02
Uranium Energy (UEC) 0.0 $34k 22k 1.53
Whitestone REIT (WSR) 0.0 $1.3M 88k 14.91
Gordmans Stores 0.0 $313k 73k 4.30
NOVA MEASURING Instruments L (NVMI) 0.0 $811k 68k 12.02
SPECTRUM BRANDS Hldgs 0.0 $277k 3.2k 85.89
Aviva 0.0 $851k 48k 17.59
CoBiz Financial 0.0 $398k 37k 10.76
First Interstate Bancsystem (FIBK) 0.0 $619k 23k 27.16
First Potomac Realty Trust 0.0 $669k 51k 13.11
Inphi Corporation 0.0 $1.2M 79k 14.68
Sabra Health Care REIT (SBRA) 0.0 $1.1M 37k 28.70
Transcept Pharmaceuticals 0.0 $119k 60k 1.99
AVANIR Pharmaceuticals 0.0 $174k 31k 5.63
Opko Health (OPK) 0.0 $817k 92k 8.84
Kemet Corporation Cmn 0.0 $468k 81k 5.75
Vishay Precision (VPG) 0.0 $1.1M 66k 16.46
Atlantic Power Corporation 0.0 $1.2M 299k 4.09
Unifi (UFI) 0.0 $488k 18k 27.52
Acura Pharmaceuticals 0.0 $12k 11k 1.09
Ameris Ban (ABCB) 0.0 $2.6M 119k 21.56
Anacor Pharmaceuticals In 0.0 $358k 20k 17.75
Argan (AGX) 0.0 $1.5M 41k 37.28
Arrow Financial Corporation (AROW) 0.0 $320k 12k 25.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 113k 21.24
Bravo Brio Restaurant 0.0 $2.1M 131k 15.61
Calix (CALX) 0.0 $2.4M 298k 8.18
Chesapeake Lodging Trust sh ben int 0.0 $978k 32k 30.24
Destination Maternity Corporation 0.0 $509k 22k 22.77
Endeavour International C 0.0 $157k 115k 1.37
Examworks 0.0 $2.4M 76k 31.73
Financial Engines 0.0 $1.2M 26k 45.30
Gladstone Investment Corporation (GAIN) 0.0 $504k 68k 7.40
KEYW Holding 0.0 $126k 10k 12.60
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 27k 62.30
MaxLinear (MXL) 0.0 $1.9M 191k 10.07
Neuralstem 0.0 $1.2M 279k 4.22
OmniAmerican Ban 0.0 $754k 30k 25.00
One Liberty Properties (OLP) 0.0 $1.1M 50k 21.34
Pacific Biosciences of California (PACB) 0.0 $288k 47k 6.18
Parkway Properties 0.0 $261k 13k 20.68
ReachLocal 0.0 $539k 77k 7.03
SPS Commerce (SPSC) 0.0 $1.4M 22k 63.21
Simmons First National Corporation (SFNC) 0.0 $332k 8.4k 39.38
Suffolk Ban 0.0 $322k 14k 22.33
Team Health Holdings 0.0 $1.2M 25k 49.95
Terreno Realty Corporation (TRNO) 0.0 $2.5M 132k 19.33
TravelCenters of America 0.0 $537k 61k 8.88
Vectren Corporation 0.0 $2.4M 56k 42.54
Vera Bradley (VRA) 0.0 $1.9M 88k 21.86
VirnetX Holding Corporation 0.0 $567k 32k 17.60
Winmark Corporation (WINA) 0.0 $777k 11k 69.63
Xerium Technologies 0.0 $211k 15k 13.98
ChinaCache International Holdings 0.0 $480k 31k 15.63
Novadaq Technologies 0.0 $1.6M 96k 16.48
Sky mobi 0.0 $1.8M 218k 8.28
Noah Holdings (NOAH) 0.0 $1.5M 105k 14.14
Provident Financial Holdings (PROV) 0.0 $186k 13k 14.56
Adept Technology 0.0 $973k 93k 10.47
First Majestic Silver Corp (AG) 0.0 $618k 57k 10.80
Aeroflex Holding 0.0 $1.5M 141k 10.50
Accuride Corporation 0.0 $1.0M 215k 4.89
Enerplus Corp 0.0 $2.6M 104k 25.19
Mitel Networks Corp 0.0 $3.3M 316k 10.54
E Commerce China Dangdang 0.0 $602k 45k 13.38
Gold Resource Corporation (GORO) 0.0 $1.2M 229k 5.06
Nordion 0.0 $1.3M 100k 12.56
Repros Therapeutics 0.0 $1.6M 91k 17.30
Zagg 0.0 $1.1M 208k 5.43
ARMOUR Residential REIT 0.0 $1.6M 373k 4.33
Towerstream Corporation 0.0 $90k 46k 1.94
Rare Element Res (REEMF) 0.0 $468k 360k 1.30
Fidelity Southern Corporation 0.0 $162k 13k 13.01
Penn West Energy Trust 0.0 $1.7M 173k 9.77
SciQuest 0.0 $1.8M 101k 17.67
Gsi 0.0 $1.2M 94k 12.73
Triangle Petroleum Corporation 0.0 $588k 50k 11.76
JinkoSolar Holding (JKS) 0.0 $320k 11k 30.15
TAL Education (TAL) 0.0 $2.8M 102k 27.49
Pyramid Oil Company 0.0 $140k 24k 5.78
Pembina Pipeline Corp (PBA) 0.0 $910k 21k 43.04
New York Mortgage Trust 0.0 $373k 48k 7.82
PT GA Cimatron Ltd ord 0.0 $350k 57k 6.18
Discovery Laboratories 0.0 $595k 335k 1.78
Sodastream International 0.0 $1.9M 57k 33.60
Cleveland BioLabs 0.0 $32k 67k 0.48
Oncothyreon 0.0 $3.2M 992k 3.24
Consumer Portfolio Services (CPSS) 0.0 $177k 23k 7.60
Park City (TRAK) 0.0 $316k 29k 10.90
Uni-Pixel 0.0 $2.2M 272k 8.04
Glu Mobile 0.0 $983k 197k 5.00
WisdomTree Investments (WT) 0.0 $1.2M 96k 12.34
Tekmira Pharmaceuticals Corporation 0.0 $327k 25k 13.08
Patrick Industries (PATK) 0.0 $2.9M 61k 46.59
PhotoMedex 0.0 $203k 17k 12.26
AtriCure (ATRC) 0.0 $907k 49k 18.37
Clearfield (CLFD) 0.0 $821k 49k 16.79
Independent Bank Corporation (IBCP) 0.0 $1.2M 95k 12.87
MiMedx (MDXG) 0.0 $1.6M 224k 7.09
Mitek Systems (MITK) 0.0 $92k 28k 3.31
Procera Networks 0.0 $744k 74k 10.10
Pengrowth Energy Corp 0.0 $639k 89k 7.17
Telus Ord (TU) 0.0 $380k 10k 37.25
General Finance Corporation 0.0 $950k 100k 9.50
Hawaiian Telcom Holdco 0.0 $600k 21k 28.63
Vringo 0.0 $235k 69k 3.41
ChipMOS Technology Bermuda 0.0 $1.9M 78k 24.13
State Street Bank Financial 0.0 $1.5M 89k 16.91
Rio Alto Mng 0.0 $38k 16k 2.35
Insperity (NSP) 0.0 $1.7M 51k 33.00
Intl Fcstone 0.0 $1.0M 52k 19.92
Materion Corporation (MTRN) 0.0 $914k 25k 36.99
Sunesis Pharmaceuticals 0.0 $1.5M 224k 6.52
Neophotonics Corp 0.0 $628k 151k 4.16
Demand Media 0.0 $3.0M 627k 4.82
American Assets Trust Inc reit (AAT) 0.0 $354k 10k 34.52
Servicesource 0.0 $380k 66k 5.80
Gevo 0.0 $74k 86k 0.86
INC Ventrus Biosciences 0.0 $59k 45k 1.32
Wi-lan 0.0 $121k 38k 3.18
Cornerstone Ondemand 0.0 $1.6M 34k 46.02
Adecoagro S A (AGRO) 0.0 $3.1M 326k 9.44
Fortuna Silver Mines 0.0 $2.3M 412k 5.53
Fairpoint Communications 0.0 $1.6M 111k 13.97
D Fluidigm Corp Del (LAB) 0.0 $3.1M 105k 29.40
INC/TN shares Miller Energy 0.0 $1.7M 271k 6.40
& PROD CO shares Brookfield 0.0 $2.5M 121k 20.75
Universal American 0.0 $523k 63k 8.33
Timmins Gold Corp 0.0 $154k 86k 1.78
Aurico Gold 0.0 $136k 32k 4.27
Ampio Pharmaceuticals 0.0 $206k 25k 8.37
Banner Corp (BANR) 0.0 $1.2M 30k 39.64
Icg Group 0.0 $302k 15k 20.85
Interactive Intelligence Group 0.0 $988k 18k 56.14
Kosmos Energy 0.0 $2.9M 258k 11.23
Stag Industrial (STAG) 0.0 $755k 32k 23.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 82k 16.37
Xo Group 0.0 $3.6M 297k 12.22
Box Ships 0.0 $205k 136k 1.51
Arcos Dorados Holdings (ARCO) 0.0 $1.4M 127k 11.19
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 24k 61.40
Fusion-io 0.0 $600k 53k 11.30
Renren Inc- 0.0 $77k 23k 3.35
Thermon Group Holdings (THR) 0.0 $1.4M 52k 26.32
Plug Power (PLUG) 0.0 $3.0M 647k 4.68
Boingo Wireless 0.0 $533k 78k 6.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $457k 32k 14.28
New Mountain Finance Corp (NMFC) 0.0 $1.8M 119k 14.88
Global Eagle Acquisition Cor 0.0 $1.6M 130k 12.40
Pendrell Corp 0.0 $1.4M 781k 1.76
INSTRS INC Stemcells 0.0 $59k 29k 2.04
Mfc Industrial 0.0 $2.7M 357k 7.65
Cubesmart (CUBE) 0.0 $215k 12k 18.29
Tangoe 0.0 $1.0M 67k 15.06
Apollo Residential Mortgage 0.0 $1.6M 96k 16.71
Carbonite 0.0 $1.9M 160k 11.97
Skullcandy 0.0 $2.5M 346k 7.25
Galena Biopharma 0.0 $468k 153k 3.06
Telefonica Brasil Sa 0.0 $1.3M 63k 20.51
Agenus 0.0 $72k 22k 3.21
Lifevantage 0.0 $34k 24k 1.40
Aegion 0.0 $556k 24k 23.25
J Global (ZD) 0.0 $1.2M 23k 50.86
Moneygram International 0.0 $2.2M 151k 14.73
Voxx International Corporation (VOXX) 0.0 $296k 31k 9.42
Yrc Worldwide Inc Com par $.01 0.0 $907k 32k 28.10
Acadia Healthcare (ACHC) 0.0 $2.2M 48k 45.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $443k 15k 29.53
Groupon 0.0 $3.0M 448k 6.64
Imperva 0.0 $640k 25k 26.16
Invensense 0.0 $1.6M 70k 22.69
Jive Software 0.0 $2.6M 311k 8.51
Lumos Networks 0.0 $1.4M 98k 14.47
Manning & Napier Inc cl a 0.0 $545k 32k 17.26
Synageva Biopharma 0.0 $2.5M 23k 104.81
Ubiquiti Networks 0.0 $2.0M 44k 45.18
Zeltiq Aesthetics 0.0 $2.2M 145k 15.19
Newlink Genetics Corporation 0.0 $1.3M 49k 26.54
Hanmi Financial (HAFC) 0.0 $834k 40k 21.07
Neonode 0.0 $83k 27k 3.13
Jazz Pharmaceuticals (JAZZ) 0.0 $368k 2.5k 147.20
Laredo Petroleum Holdings 0.0 $708k 23k 30.96
Network 0.0 $636k 63k 10.11
Neoprobe 0.0 $16k 11k 1.45
Arrowhead Research 0.0 $1.3M 91k 14.32
United Fire & Casualty (UFCS) 0.0 $476k 16k 29.32
XOMA CORP Common equity shares 0.0 $411k 90k 4.59
Bonanza Creek Energy 0.0 $486k 8.5k 57.18
Halcon Resources 0.0 $3.5M 476k 7.29
Mcewen Mining 0.0 $817k 284k 2.88
Av Homes 0.0 $176k 11k 16.31
Emcore Corp 0.0 $862k 209k 4.12
M/a (MTSI) 0.0 $1.3M 57k 22.49
Bazaarvoice 0.0 $1.4M 183k 7.89
Caesars Entertainment 0.0 $3.0M 168k 18.08
Proto Labs (PRLB) 0.0 $3.4M 42k 81.90
Roundy's 0.0 $908k 165k 5.51
Synacor 0.0 $634k 248k 2.56
Ceres 0.0 $37k 56k 0.66
Brightcove (BCOV) 0.0 $1.7M 164k 10.54
Annie's 0.0 $2.0M 60k 33.80
Regional Management (RM) 0.0 $622k 40k 15.46
Chemocentryx 0.0 $85k 15k 5.86
4068594 Enphase Energy (ENPH) 0.0 $643k 75k 8.54
Caesar Stone Sdot Yam (CSTE) 0.0 $2.6M 53k 49.07
COMMON Uns Energy Corp 0.0 $735k 12k 60.41
Gaslog 0.0 $3.4M 105k 31.88
Popular (BPOP) 0.0 $513k 15k 34.20
Healthcare Tr Amer Inc cl a 0.0 $1.5M 127k 12.04
Lpl Financial Holdings (LPLA) 0.0 $1.8M 35k 49.74
Eagle Bulk Shipping 0.0 $31k 10k 3.06
Matson (MATX) 0.0 $901k 34k 26.84
Galectin Therapeutics (GALT) 0.0 $456k 33k 13.80
Cytrx 0.0 $96k 23k 4.19
D Tumi Holdings 0.0 $2.2M 111k 20.12
Infoblox 0.0 $132k 10k 13.20
Wageworks 0.0 $723k 15k 48.20
Audience 0.0 $1.2M 96k 11.96
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 126k 10.95
Western Asset Mortgage cmn 0.0 $1.5M 104k 14.16
Ares Coml Real Estate (ACRE) 0.0 $315k 25k 12.43
Immunocellular Thera 0.0 $171k 152k 1.12
Midstates Pete 0.0 $126k 17k 7.23
Tillys (TLYS) 0.0 $171k 21k 8.04
Biodel 0.0 $54k 25k 2.17
Autobytel 0.0 $2.7M 210k 13.11
Kcap Financial 0.0 $90k 11k 8.52
Tesaro 0.0 $399k 13k 31.08
Puma Biotechnology (PBYI) 0.0 $281k 4.3k 66.07
Customers Ban (CUBI) 0.0 $366k 18k 20.01
Dht Holdings (DHT) 0.0 $1.4M 201k 7.20
Engility Hldgs 0.0 $1.9M 49k 38.25
Peregrine Semiconductor 0.0 $200k 29k 6.85
Turquoisehillres 0.0 $189k 57k 3.34
Broadwind Energy (BWEN) 0.0 $941k 107k 8.77
Natural Grocers By Vitamin C (NGVC) 0.0 $726k 34k 21.42
Performant Finl (PHLT) 0.0 $1.3M 124k 10.10
Phoenix Cos 0.0 $1.2M 24k 48.41
Tile Shop Hldgs (TTSH) 0.0 $691k 45k 15.29
Wp Carey (WPC) 0.0 $2.8M 43k 64.43
Federated National Holding C 0.0 $252k 9.9k 25.50
Sandstorm Gold (SAND) 0.0 $409k 59k 6.92
Intercontinental Htls Spons 0.0 $635k 15k 41.51
Hyperion Therapeutics 0.0 $1.4M 54k 26.10
Geospace Technologies (GEOS) 0.0 $1.1M 20k 55.08
Wright Express (WEX) 0.0 $630k 6.0k 105.00
Flagstar Ban 0.0 $2.1M 118k 18.10
Hyster Yale Materials Handling (HY) 0.0 $865k 9.8k 88.43
Qualys (QLYS) 0.0 $1.1M 44k 25.67
Linn 0.0 $3.5M 111k 31.29
Sanmina (SANM) 0.0 $1.9M 86k 22.77
Prothena (PRTA) 0.0 $2.1M 91k 22.55
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $123k 11k 10.85
Ruckus Wireless 0.0 $1.7M 143k 11.90
Northwest Biotherapeutics In (NWBO) 0.0 $949k 141k 6.71
Corenergy Infrastructure Tr 0.0 $1.8M 246k 7.41
Javelin Mtg Invt 0.0 $629k 45k 14.09
Silver Bay Rlty Tr 0.0 $2.5M 152k 16.32
Atlanticus Holdings (ATLC) 0.0 $45k 16k 2.79
Intercept Pharmaceuticals In 0.0 $2.5M 10k 236.63
Shutterstock (SSTK) 0.0 $2.6M 31k 82.97
United Ins Hldgs (ACIC) 0.0 $1.9M 111k 17.26
Northfield Bancorp (NFBK) 0.0 $188k 14k 13.10
Accelr8 Technology 0.0 $1.4M 55k 25.99
Organovo Holdings 0.0 $621k 74k 8.35
Destination Xl (DXLG) 0.0 $99k 18k 5.49
Asanko Gold 0.0 $366k 141k 2.60
Boise Cascade (BCC) 0.0 $915k 32k 28.63
Kalobios Pharmaceuticals 0.0 $30k 13k 2.28
Model N (MODN) 0.0 $1.9M 174k 11.05
Artisan Partners (APAM) 0.0 $2.3M 41k 56.68
Era 0.0 $1.4M 50k 28.69
Fbr & Co 0.0 $1.7M 62k 27.13
Xoom 0.0 $891k 34k 26.36
Zais Financial 0.0 $217k 13k 16.61
Pinnacle Foods Inc De 0.0 $234k 7.1k 32.91
Ofg Ban (OFG) 0.0 $1.3M 69k 18.42
Aviv Reit 0.0 $2.5M 88k 28.17
Orchid Is Cap 0.0 $2.8M 211k 13.06
Oramed Pharm (ORMP) 0.0 $212k 22k 9.62
Marin Software 0.0 $318k 27k 11.78
22nd Centy 0.0 $43k 14k 3.09
Epizyme 0.0 $682k 22k 31.14
Hci (HCI) 0.0 $1.7M 41k 40.59
Rally Software Development 0.0 $524k 48k 10.89
Hannon Armstrong (HASI) 0.0 $2.1M 144k 14.34
Insys Therapeutics 0.0 $590k 19k 31.22
Lyon William Homes cl a 0.0 $2.9M 95k 30.44
Ambac Finl (AMBC) 0.0 $3.4M 125k 27.31
Gigamon 0.0 $1.2M 61k 19.14
Outerwall 0.0 $1.6M 28k 59.35
Kamada Ord Ils1.00 (KMDA) 0.0 $241k 34k 7.11
Noodles & Co (NDLS) 0.0 $1.5M 44k 34.38
Advanced Emissions (ARQ) 0.0 $889k 39k 22.94
Taylor Morrison Hom (TMHC) 0.0 $229k 10k 22.39
Banc Of California (BANC) 0.0 $575k 53k 10.90
American Residential Pptys I 0.0 $281k 15k 18.74
Gw Pharmaceuticals Plc ads 0.0 $1.4M 13k 107.24
Fairway Group Holdings 0.0 $309k 46k 6.66
Textura 0.0 $1.5M 64k 23.65
Global Brass & Coppr Hldgs I 0.0 $666k 39k 16.91
Tristate Capital Hldgs 0.0 $841k 60k 14.12
Portola Pharmaceuticals 0.0 $525k 18k 29.17
Intelsat Sa 0.0 $2.5M 135k 18.84
Channeladvisor 0.0 $780k 30k 26.36
Tremor Video 0.0 $847k 179k 4.72
Ply Gem Holdings 0.0 $126k 12k 10.13
Tamin 0.0 $2.0M 84k 23.26
Servisfirst Bancshares (SFBS) 0.0 $699k 8.1k 86.41
First Nbc Bank Holding 0.0 $687k 21k 33.53
Independent Bank 0.0 $927k 17k 55.67
Marketo 0.0 $2.2M 75k 29.09
Receptos 0.0 $3.2M 75k 42.60
Inteliquent 0.0 $570k 41k 13.86
Oxygenbiotherapeutics Inccom Par 0.0 $512k 125k 4.08
Lightinthebox Holdings 0.0 $231k 36k 6.36
Rcs Cap 0.0 $3.0M 143k 21.23
Biotelemetry 0.0 $1.7M 239k 7.18
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $70k 22k 3.23
Kcg Holdings Inc Cl A 0.0 $798k 67k 11.88
Gogo (GOGO) 0.0 $1.5M 78k 19.55
Neostem 0.0 $290k 44k 6.53
Usec 0.0 $475k 157k 3.03
Biosante Pharmaceuticals (ANIP) 0.0 $449k 13k 34.44
Lin Media 0.0 $615k 23k 27.25
Ptc Therapeutics I (PTCT) 0.0 $635k 24k 26.14
Luxoft Holding Inc cmn 0.0 $1.4M 38k 36.07
Acceleron Pharma 0.0 $759k 22k 33.96
Cvent 0.0 $2.0M 69k 29.10
Dean Foods Company 0.0 $3.3M 190k 17.61
Diamond Resorts International 0.0 $1.6M 67k 23.27
Premier (PINC) 0.0 $1.3M 44k 28.99
Sesa Sterlite Limted 0.0 $1.4M 70k 19.36
Cnh Industrial (CNH) 0.0 $714k 70k 10.23
Nrg Yield 0.0 $2.3M 45k 52.04
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 38k 32.73
Intrexon 0.0 $229k 9.1k 25.17
Jones Energy Inc A 0.0 $613k 30k 20.51
Physicians Realty Trust 0.0 $1.5M 107k 14.39
Wci Cmntys Inc Com Par $0.01 0.0 $559k 29k 19.31
Stock Bldg Supply Hldgs 0.0 $404k 21k 19.74
Nanoviricides 0.0 $44k 11k 4.20
Agios Pharmaceuticals (AGIO) 0.0 $722k 16k 45.81
Foundation Medicine 0.0 $280k 10k 26.92
Ringcentral (RNG) 0.0 $946k 63k 15.11
Athlon Energy 0.0 $954k 20k 47.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $442k 31k 14.25
Third Point Reinsurance 0.0 $988k 65k 15.26
Envision Healthcare Hlds 0.0 $718k 20k 35.90
Mix Telematics Ltd - 0.0 $359k 36k 10.05
ardmore Shipping (ASC) 0.0 $518k 38k 13.83
Applied Optoelectronics (AAOI) 0.0 $563k 24k 23.21
Violin Memory 0.0 $189k 43k 4.44
United Online 0.0 $2.2M 211k 10.40
Zalicus 0.0 $376k 308k 1.22
Intercontinental Exchange (ICE) 0.0 $1.9M 10k 188.90
Montage Technology 0.0 $591k 29k 20.68
Liberator Medical Hld 0.0 $98k 26k 3.74
Sirius Xm Holdings 0.0 $1.5M 419k 3.46
Celsion Corporation 0.0 $504k 145k 3.47
Nuverra Environmental Soluti 0.0 $2.5M 126k 20.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $145k 13k 10.88
Potbelly (PBPB) 0.0 $2.2M 138k 15.96
Eastman Kodak (KODK) 0.0 $3.6M 149k 24.47
58 Com Inc spon adr rep a 0.0 $1.9M 35k 54.05
Barracuda Networks 0.0 $282k 9.1k 31.07
Zulily Inc cl a 0.0 $1.6M 40k 40.96
Ashford Hospitality Prime In 0.0 $2.5M 149k 17.16
Nimble Storage 0.0 $922k 30k 30.73
Autohome Inc- (ATHM) 0.0 $394k 11k 34.47
Extended Stay America 0.0 $1.4M 62k 23.15
Chegg (CHGG) 0.0 $214k 30k 7.05
Sfx Entmt 0.0 $199k 25k 8.11
Qts Realty Trust 0.0 $573k 20k 28.65
Container Store (TCS) 0.0 $1.4M 50k 27.78
Macrogenics (MGNX) 0.0 $524k 24k 21.72
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 53k 29.38
Scorpio Bulkers 0.0 $558k 63k 8.91
Ldr Hldg 0.0 $1.4M 56k 25.00
Popeyes Kitchen 0.0 $1.1M 26k 43.72
Relypsa 0.0 $2.9M 120k 24.32
Santander Consumer Usa 0.0 $3.2M 164k 19.44
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 54k 24.88
Mergeworthrx 0.0 $1.6M 200k 8.23
Waterstone Financial (WSBF) 0.0 $1.3M 111k 11.41
Retrophin 0.0 $162k 14k 11.74
Castlight Health 0.0 $3.2M 208k 15.20
Nord Anglia Education 0.0 $556k 30k 18.31
Intrawest Resorts Holdings 0.0 $1.2M 103k 11.46
Chc 0.0 $186k 22k 8.42
Sizmek 0.0 $1.8M 186k 9.53
Community Health Sys Inc New right 01/27/2016 0.0 $7.0k 100k 0.07
North Atlantic Drilling 0.0 $1.3M 122k 10.62
Auspex Pharmaceuticals 0.0 $232k 10k 22.23
Coupons 0.0 $758k 29k 26.30
Transatlantic Petroleum Ltd Sh 0.0 $566k 50k 11.38
New Home 0.0 $141k 10k 14.08
National Gen Hldgs 0.0 $366k 21k 17.41
Ladder Capital Corp Class A (LADR) 0.0 $605k 34k 18.07
Ep Energy 0.0 $935k 41k 23.06
Stock Yards Ban (SYBT) 0.0 $246k 8.2k 29.88
United Financial Ban 0.0 $252k 19k 13.53
Grubhub 0.0 $694k 20k 35.45
Rock Creek Pharmaceuticals 0.0 $31k 52k 0.60
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $3.0M 279k 10.89
Jd (JD) 0.0 $1.6M 55k 28.51
Abengoa Yield 0.0 $756k 20k 37.80
Opower 0.0 $543k 29k 18.86
Sportsmans Whse Hldgs (SPWH) 0.0 $308k 39k 8.00
Rubicon Proj 0.0 $428k 33k 12.84
Sabre (SABR) 0.0 $1.7M 86k 20.05
Adamas Pharmaceuticals 0.0 $610k 33k 18.27
Moelis & Co (MC) 0.0 $339k 10k 33.66
Opus Bank 0.0 $398k 14k 29.07
Mobileiron 0.0 $190k 20k 9.50
Cheetah Mobile 0.0 $367k 17k 21.24
Ikang Healthcare Group- 0.0 $188k 11k 17.35
Glori Energy Inc Warrants Expires w exp 4/14/201 0.0 $341k 275k 1.24
leju Holdings 0.0 $244k 23k 10.46
Netsuite Inc note 0.250% 6/0 0.0 $2.1M 2.0M 1.03