D. E. Shaw & Co

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

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2514 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $3.5B 35M 100.75
priceline.com Incorporated 1.8 $1.3B 1.2M 1158.58
Facebook Inc cl a (META) 1.4 $1.1B 14M 79.04
Berkshire Hathaway (BRK.B) 1.3 $1.0B 7.4M 138.14
Yahoo! 1.3 $1.0B 25M 40.75
Micron Technology (MU) 1.3 $1.0B 29M 34.26
Gilead Sciences (GILD) 1.2 $927M 8.7M 106.45
Phillips 66 (PSX) 1.1 $888M 11M 81.31
Time Warner Cable 1.1 $876M 6.1M 143.49
Netflix (NFLX) 1.1 $871M 1.9M 451.18
Microsoft Corporation (MSFT) 1.0 $779M 17M 46.36
Industries N shs - a - (LYB) 1.0 $777M 7.2M 108.66
eBay (EBAY) 0.9 $730M 13M 56.63
Citigroup (C) 0.9 $714M 14M 51.82
Valero Energy Corporation (VLO) 0.8 $654M 14M 46.27
Tesla Motors (TSLA) 0.8 $656M 2.7M 242.69
Johnson & Johnson (JNJ) 0.8 $626M 5.9M 106.59
Marathon Petroleum Corp (MPC) 0.8 $625M 7.4M 84.67
American International (AIG) 0.7 $568M 11M 54.02
Procter & Gamble Company (PG) 0.6 $497M 5.9M 83.74
Google Inc Class C 0.6 $483M 837k 577.36
Amazon (AMZN) 0.6 $468M 1.5M 322.44
CF Industries Holdings (CF) 0.6 $452M 1.6M 279.22
Liberty Global Inc C 0.6 $435M 11M 41.02
Monsanto Company 0.6 $424M 3.8M 112.51
Liberty Media Corp Del Com Ser C 0.6 $424M 9.0M 46.99
Dow Chemical Company 0.5 $415M 7.9M 52.44
Hewlett-Packard Company 0.5 $410M 12M 35.47
Google 0.5 $413M 701k 588.41
Tesoro Corporation 0.5 $410M 6.7M 60.98
Wells Fargo & Company (WFC) 0.5 $400M 7.7M 51.87
JPMorgan Chase & Co. (JPM) 0.5 $383M 6.4M 60.24
International Business Machines (IBM) 0.5 $388M 2.0M 189.83
Alibaba Group Holding (BABA) 0.5 $378M 4.3M 88.85
Pfizer (PFE) 0.5 $361M 12M 29.57
Intel Corporation (INTC) 0.5 $361M 10M 34.82
Wal-Mart Stores (WMT) 0.5 $355M 4.6M 76.47
Merck & Co (MRK) 0.5 $345M 5.8M 59.28
Constellation Brands (STZ) 0.5 $348M 4.0M 87.16
Cheniere Energy (LNG) 0.5 $348M 4.3M 80.03
Amgen (AMGN) 0.4 $338M 2.4M 140.46
Exxon Mobil Corporation (XOM) 0.4 $334M 3.6M 94.05
General Electric Company 0.4 $329M 13M 25.62
International Paper Company (IP) 0.4 $321M 6.7M 47.75
Walt Disney Company (DIS) 0.4 $315M 3.5M 89.03
MasterCard Incorporated (MA) 0.4 $309M 4.2M 73.92
Union Pacific Corporation (UNP) 0.4 $306M 2.8M 108.42
DaVita (DVA) 0.4 $306M 4.2M 73.14
Canadian Natl Ry (CNI) 0.4 $301M 4.2M 70.99
General Motors Company (GM) 0.4 $290M 9.1M 31.94
Covidien 0.4 $279M 3.2M 86.51
Allison Transmission Hldngs I (ALSN) 0.4 $282M 9.9M 28.49
Boeing Company (BA) 0.3 $267M 2.1M 127.38
Anadarko Petroleum Corporation 0.3 $268M 2.6M 101.44
Walgreen Company 0.3 $260M 4.4M 59.27
Liberty Media 0.3 $265M 5.6M 47.18
Occidental Petroleum Corporation (OXY) 0.3 $256M 2.7M 96.15
Wynn Resorts (WYNN) 0.3 $252M 1.3M 187.08
Chipotle Mexican Grill (CMG) 0.3 $257M 386k 666.58
MGM Resorts International. (MGM) 0.3 $249M 11M 22.78
Bank of America Corporation (BAC) 0.3 $240M 14M 17.05
Hertz Global Holdings 0.3 $238M 9.4M 25.39
Fox News 0.3 $241M 7.2M 33.31
Biogen Idec (BIIB) 0.3 $229M 693k 330.81
General Dynamics Corporation (GD) 0.3 $235M 1.8M 127.09
Baidu (BIDU) 0.3 $235M 1.1M 218.23
Teva Pharmaceutical Industries (TEVA) 0.3 $222M 4.1M 53.75
Hollyfrontier Corp 0.3 $221M 5.1M 43.69
Goldman Sachs (GS) 0.3 $216M 1.2M 183.58
Coca-Cola Company (KO) 0.3 $219M 5.1M 42.66
At&t (T) 0.3 $215M 6.1M 35.24
Hca Holdings (HCA) 0.3 $219M 3.1M 70.52
Directv 0.3 $218M 2.5M 86.52
McGraw-Hill Companies 0.3 $210M 2.5M 84.45
Allergan 0.3 $207M 1.2M 178.19
Liberty Media 0.3 $210M 7.4M 28.52
Linkedin Corp 0.3 $209M 1.0M 207.79
United Parcel Service (UPS) 0.3 $198M 2.0M 98.29
EOG Resources (EOG) 0.3 $199M 2.0M 99.02
Celgene Corporation 0.3 $200M 2.1M 94.78
Actavis 0.3 $198M 821k 241.28
Verisign (VRSN) 0.2 $197M 3.6M 55.12
Thermo Fisher Scientific (TMO) 0.2 $196M 1.6M 121.70
Tyco International Ltd S hs 0.2 $195M 4.4M 44.57
McDonald's Corporation (MCD) 0.2 $186M 2.0M 94.81
Visa (V) 0.2 $183M 855k 213.37
Illumina (ILMN) 0.2 $189M 1.2M 163.92
Motorola Solutions (MSI) 0.2 $184M 2.9M 63.28
Barrick Gold Corp (GOLD) 0.2 $178M 12M 14.66
Caterpillar (CAT) 0.2 $178M 1.8M 99.03
Chevron Corporation (CVX) 0.2 $179M 1.5M 119.32
Cisco Systems (CSCO) 0.2 $180M 7.2M 25.17
Pitney Bowes (PBI) 0.2 $179M 7.2M 24.99
Las Vegas Sands (LVS) 0.2 $179M 2.9M 62.21
Alcoa 0.2 $174M 11M 16.09
Halliburton Company (HAL) 0.2 $180M 2.8M 64.51
Herbalife Ltd Com Stk (HLF) 0.2 $180M 4.1M 43.75
SanDisk Corporation 0.2 $176M 1.8M 97.95
Time Warner 0.2 $172M 2.3M 75.21
Autodesk (ADSK) 0.2 $166M 3.0M 55.10
Nucor Corporation (NUE) 0.2 $171M 3.1M 54.28
Baker Hughes Incorporated 0.2 $169M 2.6M 65.06
Nike (NKE) 0.2 $169M 1.9M 89.20
Williams Companies (WMB) 0.2 $172M 3.1M 55.34
Valeant Pharmaceuticals Int 0.2 $168M 1.3M 131.20
Comcast Corporation (CMCSA) 0.2 $165M 3.1M 53.81
Moody's Corporation (MCO) 0.2 $158M 1.7M 94.50
FedEx Corporation (FDX) 0.2 $161M 994k 161.45
Agrium 0.2 $160M 1.8M 89.04
United Technologies Corporation 0.2 $160M 1.5M 105.60
Western Refining 0.2 $166M 4.0M 41.99
Simon Property (SPG) 0.2 $159M 970k 164.42
American Tower Reit (AMT) 0.2 $162M 1.7M 93.63
Keurig Green Mtn 0.2 $164M 1.3M 130.13
Regeneron Pharmaceuticals (REGN) 0.2 $155M 430k 360.52
Adobe Systems Incorporated (ADBE) 0.2 $152M 2.2M 69.19
Capital One Financial (COF) 0.2 $156M 1.9M 81.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $156M 4.8M 32.65
Spirit AeroSystems Holdings (SPR) 0.2 $157M 4.1M 38.06
FleetCor Technologies 0.2 $151M 1.1M 142.12
Kinder Morgan (KMI) 0.2 $152M 4.0M 38.34
Adt 0.2 $155M 4.4M 35.46
Liberty Global Inc Com Ser A 0.2 $153M 3.6M 42.54
Twitter 0.2 $156M 3.0M 51.58
BlackRock 0.2 $145M 443k 328.32
Eli Lilly & Co. (LLY) 0.2 $144M 2.2M 64.85
Ford Motor Company (F) 0.2 $146M 9.9M 14.79
AutoZone (AZO) 0.2 $143M 280k 509.70
Wyndham Worldwide Corporation 0.2 $146M 1.8M 81.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $149M 1.3M 118.17
Dresser-Rand 0.2 $150M 1.8M 82.26
Signet Jewelers (SIG) 0.2 $145M 1.3M 113.91
Charter Communications 0.2 $147M 969k 151.37
Mallinckrodt Pub 0.2 $146M 1.6M 90.16
Cit 0.2 $140M 3.1M 45.96
3M Company (MMM) 0.2 $143M 1.0M 141.68
Electronic Arts (EA) 0.2 $136M 3.8M 35.61
Lockheed Martin Corporation (LMT) 0.2 $140M 766k 182.78
Hess (HES) 0.2 $139M 1.5M 94.32
Schlumberger (SLB) 0.2 $141M 1.4M 101.69
Texas Instruments Incorporated (TXN) 0.2 $141M 3.0M 47.69
Rock-Tenn Company 0.2 $143M 3.0M 47.51
Navient Corporation equity (NAVI) 0.2 $135M 7.6M 17.71
H&R Block (HRB) 0.2 $130M 4.2M 31.01
Avis Budget (CAR) 0.2 $134M 2.4M 54.89
Medivation 0.2 $131M 1.3M 98.87
Realogy Hldgs (HOUS) 0.2 $131M 3.5M 37.20
Vodafone Group New Adr F (VOD) 0.2 $135M 4.1M 32.89
ConocoPhillips (COP) 0.2 $121M 1.6M 76.52
Symantec Corporation 0.2 $125M 5.3M 23.51
Starbucks Corporation (SBUX) 0.2 $125M 1.7M 75.46
W.R. Grace & Co. 0.2 $120M 1.3M 90.95
Health Net 0.2 $126M 2.7M 46.11
Zillow 0.2 $126M 1.1M 115.99
Devon Energy Corporation (DVN) 0.1 $117M 1.7M 68.18
Family Dollar Stores 0.1 $115M 1.5M 77.24
Sealed Air (SEE) 0.1 $118M 3.4M 34.88
McKesson Corporation (MCK) 0.1 $119M 612k 194.66
Aol 0.1 $114M 2.5M 44.95
Qualcomm (QCOM) 0.1 $120M 1.6M 74.77
Pioneer Natural Resources 0.1 $114M 578k 196.98
Kirby Corporation (KEX) 0.1 $115M 976k 117.85
Huntington Ingalls Inds (HII) 0.1 $115M 1.1M 104.21
Pvh Corporation (PVH) 0.1 $112M 926k 121.15
Cbre Group Inc Cl A (CBRE) 0.1 $114M 3.8M 29.74
Expedia (EXPE) 0.1 $118M 1.3M 87.62
Allegion Plc equity (ALLE) 0.1 $117M 2.5M 47.64
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $113M 3.3M 33.90
Costco Wholesale Corporation (COST) 0.1 $107M 853k 125.32
Sherwin-Williams Company (SHW) 0.1 $104M 477k 219.00
Verizon Communications (VZ) 0.1 $110M 2.2M 49.99
Computer Sciences Corporation 0.1 $104M 1.7M 61.15
Philip Morris International (PM) 0.1 $109M 1.3M 83.40
Activision Blizzard 0.1 $107M 5.2M 20.79
Delek US Holdings 0.1 $109M 3.3M 33.12
Tim Hortons Inc Com Stk 0.1 $110M 1.4M 78.81
Lululemon Athletica (LULU) 0.1 $112M 2.7M 42.01
QEP Resources 0.1 $111M 3.6M 30.78
Micron Technology Inc bond 0.1 $109M 31M 3.50
Home Depot (HD) 0.1 $97M 1.1M 91.73
Kimberly-Clark Corporation (KMB) 0.1 $97M 899k 107.57
PPG Industries (PPG) 0.1 $103M 526k 196.73
Rockwell Collins 0.1 $98M 1.2M 78.50
Illinois Tool Works (ITW) 0.1 $97M 1.1M 84.42
Delta Air Lines (DAL) 0.1 $102M 2.8M 36.15
Broadcom Corporation 0.1 $103M 2.5M 40.42
Marvell Technology Group 0.1 $97M 7.2M 13.48
Westlake Chemical Corporation (WLK) 0.1 $98M 1.1M 86.64
Tripadvisor (TRIP) 0.1 $103M 1.1M 91.42
Sunedison 0.1 $97M 5.1M 18.88
U.S. Bancorp (USB) 0.1 $90M 2.1M 41.83
American Express Company (AXP) 0.1 $89M 1.0M 87.54
Fidelity National Information Services (FIS) 0.1 $95M 1.7M 56.30
Archer Daniels Midland Company (ADM) 0.1 $90M 1.8M 51.10
Agilent Technologies Inc C ommon (A) 0.1 $89M 1.6M 56.98
Whole Foods Market 0.1 $91M 2.4M 38.11
Lowe's Companies (LOW) 0.1 $92M 1.7M 52.92
NewMarket Corporation (NEU) 0.1 $91M 238k 380.99
Applied Materials (AMAT) 0.1 $94M 4.4M 21.61
salesforce (CRM) 0.1 $91M 1.6M 57.53
Prologis (PLD) 0.1 $93M 2.5M 37.70
Spirit Airlines 0.1 $95M 1.4M 69.14
Kraft Foods 0.1 $96M 1.7M 56.40
BP (BP) 0.1 $85M 1.9M 43.95
Packaging Corporation of America (PKG) 0.1 $87M 1.4M 63.81
Vale (VALE) 0.1 $82M 7.4M 11.01
Via 0.1 $86M 1.1M 76.94
Bristol Myers Squibb (BMY) 0.1 $83M 1.6M 51.18
Willis Group Holdings 0.1 $85M 2.0M 41.40
Morgan Stanley (MS) 0.1 $81M 2.4M 34.57
Whirlpool Corporation (WHR) 0.1 $86M 593k 145.66
United Rentals (URI) 0.1 $85M 765k 111.10
DISH Network 0.1 $89M 1.4M 64.58
Intuitive Surgical (ISRG) 0.1 $83M 180k 461.79
Pepsi (PEP) 0.1 $83M 896k 93.09
UnitedHealth (UNH) 0.1 $88M 1.0M 86.25
Msci (MSCI) 0.1 $85M 1.8M 47.02
Discovery Communications 0.1 $84M 2.2M 37.30
Ctrip.com International 0.1 $82M 1.4M 56.76
Equity Lifestyle Properties (ELS) 0.1 $82M 1.9M 42.36
CoreLogic 0.1 $87M 3.2M 27.07
Nxp Semiconductors N V (NXPI) 0.1 $85M 1.2M 68.43
Visteon Corporation (VC) 0.1 $83M 858k 97.25
Pbf Energy Inc cl a (PBF) 0.1 $82M 3.4M 24.00
Zoetis Inc Cl A (ZTS) 0.1 $89M 2.4M 36.95
Fossil (FOSL) 0.1 $87M 922k 93.90
Blackberry (BB) 0.1 $85M 8.5M 9.94
Ally Financial (ALLY) 0.1 $89M 3.8M 23.14
Citrix Systems 0.1 $75M 1.1M 71.34
Coach 0.1 $80M 2.2M 35.61
Newmont Mining Corporation (NEM) 0.1 $74M 3.2M 23.05
Discovery Communications 0.1 $80M 2.1M 37.80
Sina Corporation 0.1 $73M 1.8M 41.14
Under Armour (UAA) 0.1 $76M 1.1M 69.10
KapStone Paper and Packaging 0.1 $79M 2.8M 27.97
United States Steel Corporation 0.1 $79M 2.0M 39.17
Mondelez Int (MDLZ) 0.1 $76M 2.2M 34.27
Abbvie (ABBV) 0.1 $80M 1.4M 57.76
Constellium Holdco B V cl a 0.1 $78M 3.2M 24.61
Time 0.1 $73M 3.1M 23.43
Cognizant Technology Solutions (CTSH) 0.1 $72M 1.6M 44.77
Aercap Holdings Nv Ord Cmn (AER) 0.1 $73M 1.8M 40.90
SLM Corporation (SLM) 0.1 $69M 8.0M 8.56
Bunge 0.1 $66M 780k 84.23
Lennar Corporation (LEN) 0.1 $73M 1.9M 38.83
Apache Corporation 0.1 $69M 738k 93.87
Continental Resources 0.1 $73M 1.1M 66.48
V.F. Corporation (VFC) 0.1 $68M 1.0M 66.03
Masco Corporation (MAS) 0.1 $72M 3.0M 23.92
Kroger (KR) 0.1 $71M 1.4M 52.00
Altria (MO) 0.1 $70M 1.5M 45.94
Honeywell International (HON) 0.1 $71M 761k 93.12
Dollar General (DG) 0.1 $66M 1.1M 61.11
Delphi Automotive 0.1 $68M 1.1M 61.34
Cemex Sab De Cv conv bnd 0.1 $71M 50M 1.41
Ryman Hospitality Pptys (RHP) 0.1 $69M 1.5M 47.30
Eaton (ETN) 0.1 $66M 1.0M 63.37
Baxter International (BAX) 0.1 $65M 903k 71.77
Northrop Grumman Corporation (NOC) 0.1 $59M 445k 131.76
Boston Scientific Corporation (BSX) 0.1 $58M 4.9M 11.81
E.I. du Pont de Nemours & Company 0.1 $58M 809k 71.74
National-Oilwell Var 0.1 $61M 798k 76.09
Eastman Chemical Company (EMN) 0.1 $63M 775k 80.88
Raytheon Company 0.1 $58M 574k 101.62
Helmerich & Payne (HP) 0.1 $64M 653k 97.87
Shire 0.1 $58M 224k 259.05
EMC Corporation 0.1 $59M 2.0M 29.26
Frontier Communications 0.1 $65M 10M 6.51
Verisk Analytics (VRSK) 0.1 $62M 1.0M 60.89
Lorillard 0.1 $59M 979k 59.91
Lam Research Corporation 0.1 $65M 873k 74.70
Ingersoll-rand Co Ltd-cl A 0.1 $62M 1.1M 56.36
Southwest Airlines (LUV) 0.1 $63M 1.9M 33.77
Myriad Genetics (MYGN) 0.1 $58M 1.5M 38.57
F5 Networks (FFIV) 0.1 $61M 515k 118.74
Ihs 0.1 $59M 474k 125.19
EQT Corporation (EQT) 0.1 $58M 634k 91.54
Hldgs (UAL) 0.1 $60M 1.3M 46.79
Sandisk Corp note 1.500% 8/1 0.1 $64M 33M 1.92
Wendy's/arby's Group (WEN) 0.1 $60M 7.3M 8.26
Wpx Energy 0.1 $64M 2.7M 24.06
Mrc Global Inc cmn (MRC) 0.1 $66M 2.8M 23.32
Tenet Healthcare Corporation (THC) 0.1 $58M 976k 59.39
Whitewave Foods 0.1 $64M 1.8M 36.33
News (NWSA) 0.1 $60M 3.6M 16.35
Pentair cs (PNR) 0.1 $58M 890k 65.49
Lear Corporation (LEA) 0.1 $55M 634k 86.41
Owens Corning (OC) 0.1 $57M 1.8M 31.75
Dick's Sporting Goods (DKS) 0.1 $51M 1.2M 43.88
Abbott Laboratories (ABT) 0.1 $56M 1.3M 41.59
International Game Technology 0.1 $58M 3.4M 16.87
Royal Caribbean Cruises (RCL) 0.1 $56M 830k 67.29
Valspar Corporation 0.1 $58M 728k 78.99
Omnicare 0.1 $53M 855k 62.26
Compuware Corporation 0.1 $55M 5.2M 10.61
Nextera Energy (NEE) 0.1 $58M 617k 93.88
Target Corporation (TGT) 0.1 $50M 803k 62.68
VCA Antech 0.1 $58M 1.5M 39.33
Dollar Tree (DLTR) 0.1 $55M 987k 56.07
WABCO Holdings 0.1 $54M 589k 90.95
Concur Technologies 0.1 $57M 452k 126.82
Calpine Corporation 0.1 $58M 2.7M 21.70
Equinix 0.1 $53M 250k 212.48
MetLife (MET) 0.1 $51M 949k 53.72
Chicago Bridge & Iron Company 0.1 $51M 879k 57.85
Rockwood Holdings 0.1 $57M 751k 76.45
VMware 0.1 $53M 559k 93.84
Cameron International Corporation 0.1 $57M 859k 66.38
Sensata Technologies Hldg Bv 0.1 $55M 1.2M 44.53
KAR Auction Services (KAR) 0.1 $56M 2.0M 28.63
Verint Systems (VRNT) 0.1 $51M 914k 55.61
Omnicare Cap Tr Ii pfd b tr 4.00% 0.1 $58M 754k 76.45
Te Connectivity Ltd for 0.1 $52M 933k 55.29
Post Holdings Inc Common (POST) 0.1 $55M 1.6M 33.15
Solarcity 0.1 $54M 913k 59.60
American Airls (AAL) 0.1 $54M 1.5M 35.48
Kate Spade & Co 0.1 $55M 2.1M 26.23
Leucadia National 0.1 $47M 2.0M 23.84
TD Ameritrade Holding 0.1 $46M 1.4M 33.37
PNC Financial Services (PNC) 0.1 $43M 508k 85.52
IAC/InterActive 0.1 $45M 688k 65.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $49M 436k 112.31
CBS Corporation 0.1 $49M 910k 53.50
Spdr S&p 500 Etf (SPY) 0.1 $49M 251k 197.02
Cummins (CMI) 0.1 $50M 378k 131.98
J.C. Penney Company 0.1 $45M 4.4M 10.04
Polaris Industries (PII) 0.1 $50M 335k 149.79
Snap-on Incorporated (SNA) 0.1 $48M 395k 121.08
Molson Coors Brewing Company (TAP) 0.1 $46M 613k 74.45
AFLAC Incorporated (AFL) 0.1 $47M 813k 58.25
Tiffany & Co. 0.1 $46M 478k 96.35
Analog Devices (ADI) 0.1 $44M 882k 49.49
Tyson Foods (TSN) 0.1 $46M 1.2M 39.37
CVS Caremark Corporation (CVS) 0.1 $48M 597k 79.63
Mylan 0.1 $49M 1.1M 45.49
Yum! Brands (YUM) 0.1 $45M 626k 71.97
General Mills (GIS) 0.1 $44M 880k 50.45
Danaher Corporation (DHR) 0.1 $44M 584k 75.98
Canadian Natural Resources (CNQ) 0.1 $44M 1.1M 38.85
Bally Technologies 0.1 $49M 602k 80.70
Pinnacle Entertainment 0.1 $48M 1.9M 25.09
Methanex Corp (MEOH) 0.1 $45M 674k 66.77
Oracle Corporation (ORCL) 0.1 $45M 1.2M 38.28
NVR (NVR) 0.1 $45M 40k 1130.02
Goldcorp 0.1 $47M 2.1M 23.03
TRW Automotive Holdings 0.1 $46M 453k 101.25
Owens-Illinois 0.1 $47M 1.8M 26.05
Buffalo Wild Wings 0.1 $45M 331k 134.27
St. Jude Medical 0.1 $45M 752k 60.13
Shutterfly 0.1 $47M 971k 48.74
Crescent Point Energy Trust 0.1 $46M 1.3M 36.09
Level 3 Communications 0.1 $47M 1.0M 45.73
Michael Kors Holdings 0.1 $43M 602k 71.39
L Brands 0.1 $48M 718k 66.98
Sprint 0.1 $49M 7.7M 6.34
Voya Financial (VOYA) 0.1 $43M 1.1M 39.10
Cbs Outdoor Americas 0.1 $44M 1.5M 29.94
Melco Crown Entertainment (MLCO) 0.1 $39M 1.5M 26.27
Cme (CME) 0.1 $40M 505k 79.95
Republic Services (RSG) 0.1 $40M 1.0M 39.02
Norfolk Southern (NSC) 0.1 $41M 371k 111.60
Bed Bath & Beyond 0.1 $35M 532k 65.82
FMC Technologies 0.1 $37M 683k 54.31
SYSCO Corporation (SYY) 0.1 $36M 956k 37.95
Travelers Companies (TRV) 0.1 $39M 418k 93.94
Supervalu 0.1 $41M 4.6M 8.94
Medtronic 0.1 $41M 658k 61.96
Universal Health Services (UHS) 0.1 $42M 403k 104.50
Interpublic Group of Companies (IPG) 0.1 $41M 2.2M 18.32
Becton, Dickinson and (BDX) 0.1 $38M 330k 113.81
CIGNA Corporation 0.1 $40M 435k 90.69
Deere & Company (DE) 0.1 $36M 436k 81.99
Fluor Corporation (FLR) 0.1 $37M 559k 66.79
NCR Corporation (VYX) 0.1 $37M 1.1M 33.41
TJX Companies (TJX) 0.1 $37M 625k 59.17
Kellogg Company (K) 0.1 $38M 612k 61.60
Advance Auto Parts (AAP) 0.1 $36M 272k 130.31
Marathon Oil Corporation (MRO) 0.1 $41M 1.1M 37.59
Toyota Motor Corporation (TM) 0.1 $40M 337k 117.53
Whiting Petroleum Corporation 0.1 $37M 471k 77.55
ON Semiconductor (ON) 0.1 $35M 3.9M 8.94
Humana (HUM) 0.1 $40M 310k 130.28
Royal Gold (RGLD) 0.1 $35M 545k 64.96
Tempur-Pedic International (SGI) 0.1 $35M 625k 56.17
Trinity Industries (TRN) 0.1 $38M 815k 46.72
Alexion Pharmaceuticals 0.1 $41M 247k 165.82
Deckers Outdoor Corporation (DECK) 0.1 $36M 372k 97.18
KLA-Tencor Corporation (KLAC) 0.1 $38M 481k 78.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $35M 508k 69.24
Protective Life 0.1 $40M 580k 69.41
Cadence Design Sys Cvt 2.625 6 convert 0.1 $36M 16M 2.28
Xylem (XYL) 0.1 $37M 1.0M 35.49
Yelp Inc cl a (YELP) 0.1 $39M 564k 68.24
Stratasys (SSYS) 0.1 $36M 299k 120.79
Berry Plastics (BERY) 0.1 $41M 1.6M 25.24
Starz - Liberty Capital 0.1 $35M 1.1M 33.08
Axiall 0.1 $41M 1.1M 35.81
News Corp Class B cos (NWS) 0.1 $37M 2.3M 16.13
Science App Int'l (SAIC) 0.1 $40M 903k 44.23
Perrigo Company (PRGO) 0.1 $37M 249k 150.19
Now (DNOW) 0.1 $40M 1.3M 30.41
Blackhawk Network Holdings 0.1 $37M 1.1M 32.30
Timkensteel (MTUS) 0.1 $39M 835k 46.49
Seventy Seven Energy 0.1 $38M 1.6M 23.74
Bank of New York Mellon Corporation (BK) 0.0 $34M 883k 38.73
Cardinal Health (CAH) 0.0 $32M 432k 74.88
Host Hotels & Resorts (HST) 0.0 $28M 1.3M 21.33
Microchip Technology (MCHP) 0.0 $32M 685k 47.23
Paychex (PAYX) 0.0 $28M 641k 44.20
Stanley Black & Decker (SWK) 0.0 $32M 365k 88.79
Waste Connections 0.0 $31M 629k 48.52
Transocean (RIG) 0.0 $33M 1.0M 31.97
Harris Corporation 0.0 $29M 429k 66.40
Newell Rubbermaid (NWL) 0.0 $29M 837k 34.41
Western Digital (WDC) 0.0 $34M 346k 97.32
Nokia Corporation (NOK) 0.0 $27M 3.2M 8.46
Xilinx 0.0 $31M 736k 42.34
Lamar Advertising Company 0.0 $32M 642k 49.25
DeVry 0.0 $29M 665k 42.81
CenturyLink 0.0 $28M 690k 40.89
Aetna 0.0 $32M 400k 81.05
Health Care REIT 0.0 $30M 488k 62.37
Novartis (NVS) 0.0 $32M 341k 94.14
Red Hat 0.0 $29M 512k 56.15
Goodyear Tire & Rubber Company (GT) 0.0 $30M 1.3M 22.58
Stryker Corporation (SYK) 0.0 $34M 422k 80.75
WellPoint 0.0 $29M 241k 119.62
Apollo 0.0 $28M 1.1M 25.15
Canadian Pacific Railway 0.0 $32M 155k 207.47
Accenture (ACN) 0.0 $33M 405k 81.32
ITC Holdings 0.0 $28M 779k 35.63
Marriott International (MAR) 0.0 $33M 475k 69.90
Clorox Company (CLX) 0.0 $33M 339k 96.04
Markel Corporation (MKL) 0.0 $28M 44k 636.14
FLIR Systems 0.0 $32M 1.0M 31.34
Vornado Realty Trust (VNO) 0.0 $28M 282k 99.96
ConAgra Foods (CAG) 0.0 $30M 916k 33.04
Patterson-UTI Energy (PTEN) 0.0 $27M 832k 32.53
MercadoLibre (MELI) 0.0 $30M 279k 108.65
Southwestern Energy Company 0.0 $29M 836k 34.95
Zimmer Holdings (ZBH) 0.0 $32M 320k 100.55
Domino's Pizza (DPZ) 0.0 $28M 369k 76.95
Amdocs Ltd ord (DOX) 0.0 $30M 656k 45.88
Estee Lauder Companies (EL) 0.0 $32M 427k 74.72
Key (KEY) 0.0 $30M 2.3M 13.33
Alaska Air (ALK) 0.0 $32M 742k 43.54
Cliffs Natural Resources 0.0 $28M 2.7M 10.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $28M 2.7M 10.32
Medicines Company 0.0 $27M 1.2M 22.32
Starwood Hotels & Resorts Worldwide 0.0 $31M 366k 83.21
Armstrong World Industries (AWI) 0.0 $29M 520k 56.00
BHP Billiton (BHP) 0.0 $29M 486k 58.88
GameStop (GME) 0.0 $29M 691k 41.20
Gulfport Energy Corporation 0.0 $35M 649k 53.40
Oge Energy Corp (OGE) 0.0 $28M 752k 37.11
Sally Beauty Holdings (SBH) 0.0 $34M 1.2M 27.37
Teleflex Incorporated (TFX) 0.0 $28M 263k 105.03
Ashland 0.0 $34M 327k 104.10
Randgold Resources 0.0 $27M 400k 67.58
Jarden Corporation 0.0 $34M 564k 60.11
Old Dominion Freight Line (ODFL) 0.0 $30M 430k 70.64
Poly 0.0 $33M 2.7M 12.28
Brookdale Senior Living (BKD) 0.0 $34M 1.1M 32.22
TransDigm Group Incorporated (TDG) 0.0 $28M 151k 184.33
Dyax 0.0 $31M 3.1M 10.12
WebMD Health 0.0 $28M 674k 41.81
Pharmacyclics 0.0 $35M 296k 117.43
Unit Corporation 0.0 $29M 486k 58.65
Validus Holdings 0.0 $31M 799k 39.14
Hyatt Hotels Corporation (H) 0.0 $30M 497k 60.52
CBOE Holdings (CBOE) 0.0 $27M 507k 53.53
Silver Wheaton Corp 0.0 $31M 1.6M 19.93
SolarWinds 0.0 $29M 696k 42.05
Babcock & Wilcox 0.0 $29M 1.0M 27.69
Swift Transportation Company 0.0 $30M 1.4M 20.98
Qihoo 360 Technologies Co Lt 0.0 $28M 413k 67.48
Ralph Lauren Corp (RL) 0.0 $32M 196k 164.73
American Realty Capital Prop 0.0 $32M 2.7M 12.06
Sunpower (SPWRQ) 0.0 $29M 850k 33.88
Duke Energy (DUK) 0.0 $31M 417k 74.77
Dynegy 0.0 $28M 956k 28.86
Trak 1 1/2 03/15/17 0.0 $32M 25M 1.30
X 2 3/4 04/01/19 0.0 $31M 19M 1.64
Cdw (CDW) 0.0 $28M 890k 31.05
Windstream Hldgs 0.0 $29M 2.7M 10.78
Enlink Midstream (ENLC) 0.0 $33M 807k 41.33
Civeo 0.0 $32M 2.7M 11.61
Geo Group Inc/the reit (GEO) 0.0 $27M 709k 38.22
Alcoa Inc cnv p 0.0 $28M 550k 49.92
Covanta Holding Corporation 0.0 $21M 1.0M 21.22
State Street Corporation (STT) 0.0 $25M 345k 73.58
Lincoln National Corporation (LNC) 0.0 $23M 425k 53.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 749k 32.69
Range Resources (RRC) 0.0 $27M 392k 67.81
Tractor Supply Company (TSCO) 0.0 $21M 335k 61.51
BioMarin Pharmaceutical (BMRN) 0.0 $22M 299k 72.16
Avon Products 0.0 $24M 1.9M 12.60
Cerner Corporation 0.0 $26M 436k 59.57
Edwards Lifesciences (EW) 0.0 $22M 215k 102.15
Zebra Technologies (ZBRA) 0.0 $22M 312k 70.97
Automatic Data Processing (ADP) 0.0 $20M 246k 83.09
Exterran Holdings 0.0 $20M 455k 44.31
Ross Stores (ROST) 0.0 $21M 271k 75.60
Johnson Controls 0.0 $22M 508k 44.00
Hanesbrands (HBI) 0.0 $21M 199k 107.44
Cooper Companies 0.0 $20M 126k 155.75
Equity Residential (EQR) 0.0 $26M 429k 61.58
AstraZeneca (AZN) 0.0 $25M 353k 71.44
Campbell Soup Company (CPB) 0.0 $24M 572k 42.73
Newfield Exploration 0.0 $25M 682k 37.07
Energizer Holdings 0.0 $23M 186k 123.21
CareFusion Corporation 0.0 $21M 455k 45.25
Colgate-Palmolive Company (CL) 0.0 $21M 325k 65.23
GlaxoSmithKline 0.0 $25M 536k 45.97
Royal Dutch Shell 0.0 $24M 311k 76.13
Sigma-Aldrich Corporation 0.0 $20M 148k 136.01
American Electric Power Company (AEP) 0.0 $20M 373k 52.21
Ca 0.0 $19M 695k 27.94
Echostar Corporation (SATS) 0.0 $20M 410k 48.76
Prudential Financial (PRU) 0.0 $23M 256k 87.95
Fiserv (FI) 0.0 $26M 408k 64.63
Dover Corporation (DOV) 0.0 $22M 269k 80.33
Arch Capital Group (ACGL) 0.0 $25M 456k 54.72
Paccar (PCAR) 0.0 $20M 354k 56.88
Enbridge Energy Management 0.0 $20M 548k 37.21
Radian (RDN) 0.0 $20M 1.4M 14.26
Teekay Shipping Marshall Isl 0.0 $23M 340k 66.36
Invesco (IVZ) 0.0 $23M 584k 39.48
Vistaprint N V 0.0 $20M 358k 54.79
Allscripts Healthcare Solutions (MDRX) 0.0 $21M 1.6M 13.41
Edison International (EIX) 0.0 $20M 352k 55.92
Zions Bancorporation (ZION) 0.0 $23M 778k 29.06
American Campus Communities 0.0 $22M 612k 36.45
BioCryst Pharmaceuticals (BCRX) 0.0 $21M 2.1M 9.78
FMC Corporation (FMC) 0.0 $20M 355k 57.19
Intuit (INTU) 0.0 $20M 232k 87.65
Oceaneering International (OII) 0.0 $22M 329k 65.17
Orbitz Worldwide 0.0 $24M 3.1M 7.87
Terex Corporation (TEX) 0.0 $20M 627k 31.77
Alon USA Energy 0.0 $19M 1.4M 14.37
Cree 0.0 $23M 555k 40.95
Foster Wheeler Ltd Com Stk 0.0 $25M 773k 31.62
Panera Bread Company 0.0 $24M 150k 162.73
Skyworks Solutions (SWKS) 0.0 $25M 436k 58.05
Covance 0.0 $20M 259k 78.70
Chart Industries (GTLS) 0.0 $20M 330k 61.12
TreeHouse Foods (THS) 0.0 $26M 321k 80.50
Nabors Industries 0.0 $23M 988k 22.76
Pilgrim's Pride Corporation (PPC) 0.0 $20M 649k 30.56
Seadrill 0.0 $20M 743k 26.76
Market Vector Russia ETF Trust 0.0 $22M 1.0M 22.41
3D Systems Corporation (DDD) 0.0 $27M 571k 46.37
Genpact (G) 0.0 $26M 1.6M 16.32
Avago Technologies 0.0 $20M 227k 86.94
Fortinet (FTNT) 0.0 $25M 996k 25.26
O'reilly Automotive (ORLY) 0.0 $24M 159k 150.39
Targa Res Corp (TRGP) 0.0 $25M 181k 136.18
Bitauto Hldg 0.0 $23M 297k 78.00
Semgroup Corp cl a 0.0 $22M 268k 83.27
Nielsen Holdings Nv 0.0 $22M 504k 44.33
Interxion Holding 0.0 $24M 860k 27.69
Hawaiian Holdings Inc conv 0.0 $20M 11M 1.77
Mgm Mirage conv 0.0 $22M 17M 1.27
Mosaic (MOS) 0.0 $21M 476k 44.41
Exelis 0.0 $24M 1.5M 16.54
Us Silica Hldgs (SLCA) 0.0 $20M 316k 62.51
Retail Properties Of America 0.0 $23M 1.6M 14.63
Greenbrier Co Inc conv bnd 0.0 $20M 10M 2.02
Libertyinteractivecorp lbtventcoma 0.0 $22M 575k 37.96
Palo Alto Networks (PANW) 0.0 $22M 223k 98.07
Diamondback Energy (FANG) 0.0 $19M 259k 74.78
Stellus Capital Investment (SCM) 0.0 $26M 1.9M 13.89
Metropcs Communications (TMUS) 0.0 $24M 813k 28.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $23M 1.1M 21.07
Hd Supply 0.0 $22M 795k 27.26
Murphy Usa (MUSA) 0.0 $23M 439k 53.07
Fireeye 0.0 $22M 710k 30.56
Graham Hldgs (GHC) 0.0 $26M 37k 699.57
Conversant 0.0 $24M 713k 34.25
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $25M 25M 1.01
Knowles (KN) 0.0 $20M 750k 26.50
Lands' End (LE) 0.0 $21M 521k 41.13
Weatherford Intl Plc ord 0.0 $21M 1.0M 20.80
Rayonier Advanced Matls (RYAM) 0.0 $22M 657k 32.91
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $25M 1.8M 13.76
Diamond Offshore Drilling 0.0 $12M 362k 34.27
Equinix Inc note 4.750% 6/1 0.0 $15M 5.9M 2.58
Petroleo Brasileiro SA (PBR) 0.0 $19M 1.3M 14.19
NRG Energy (NRG) 0.0 $13M 434k 30.47
Ansys (ANSS) 0.0 $14M 190k 75.67
Corning Incorporated (GLW) 0.0 $13M 671k 19.34
Joy Global 0.0 $19M 339k 54.54
Broadridge Financial Solutions (BR) 0.0 $18M 424k 41.63
Progressive Corporation (PGR) 0.0 $15M 592k 25.28
Charles Schwab Corporation (SCHW) 0.0 $13M 425k 29.39
Discover Financial Services 0.0 $13M 201k 64.38
DST Systems 0.0 $17M 197k 83.92
Affiliated Managers (AMG) 0.0 $16M 78k 200.36
Crown Castle International 0.0 $17M 213k 80.53
Waste Management (WM) 0.0 $15M 307k 47.53
Peabody Energy Corporation 0.0 $18M 1.5M 12.38
Incyte Corporation (INCY) 0.0 $17M 338k 49.05
HSN 0.0 $16M 259k 61.37
Martin Marietta Materials (MLM) 0.0 $13M 98k 128.93
Dominion Resources (D) 0.0 $19M 276k 69.08
Ryland 0.0 $14M 432k 33.24
Acxiom Corporation 0.0 $12M 715k 16.55
Advent Software 0.0 $19M 589k 31.56
Carnival Corporation (CCL) 0.0 $12M 307k 40.17
Copart (CPRT) 0.0 $12M 374k 31.31
J.B. Hunt Transport Services (JBHT) 0.0 $12M 159k 74.07
Mattel (MAT) 0.0 $13M 432k 30.65
MeadWestva 0.0 $14M 340k 40.94
Noble Energy 0.0 $15M 220k 68.35
Reynolds American 0.0 $19M 321k 58.98
Ritchie Bros. Auctioneers Inco 0.0 $16M 704k 22.39
Ryder System (R) 0.0 $15M 167k 89.93
Spectra Energy 0.0 $14M 362k 39.26
T. Rowe Price (TROW) 0.0 $12M 149k 78.39
Trimble Navigation (TRMB) 0.0 $16M 531k 30.50
W.W. Grainger (GWW) 0.0 $17M 69k 251.71
Global Payments (GPN) 0.0 $17M 247k 69.88
Best Buy (BBY) 0.0 $18M 520k 33.59
Pall Corporation 0.0 $18M 213k 83.70
Timken Company (TKR) 0.0 $12M 284k 42.39
Charles River Laboratories (CRL) 0.0 $15M 249k 59.74
Emerson Electric (EMR) 0.0 $14M 221k 62.61
Tuesday Morning Corporation 0.0 $12M 598k 19.41
Foot Locker 0.0 $13M 234k 55.67
Men's Wearhouse 0.0 $15M 321k 47.22
AngloGold Ashanti 0.0 $14M 1.2M 12.00
Air Products & Chemicals (APD) 0.0 $16M 122k 130.29
Integrated Device Technology 0.0 $12M 748k 15.95
Plum Creek Timber 0.0 $14M 361k 39.01
Williams-Sonoma (WSM) 0.0 $18M 273k 66.57
Allstate Corporation (ALL) 0.0 $17M 273k 61.37
Rio Tinto (RIO) 0.0 $17M 344k 49.18
Gap (GAP) 0.0 $12M 279k 41.69
Weyerhaeuser Company (WY) 0.0 $12M 381k 31.86
Alleghany Corporation 0.0 $15M 36k 418.16
Exelon Corporation (EXC) 0.0 $13M 373k 34.09
Mbia (MBI) 0.0 $15M 1.6M 9.18
Canon (CAJPY) 0.0 $17M 510k 32.59
Dillard's (DDS) 0.0 $19M 171k 108.98
PG&E Corporation (PCG) 0.0 $15M 324k 45.04
Lexmark International 0.0 $17M 408k 42.50
Henry Schein (HSIC) 0.0 $14M 119k 116.47
Harman International Industries 0.0 $13M 130k 98.10
Cintas Corporation (CTAS) 0.0 $19M 272k 70.59
Manpower (MAN) 0.0 $16M 229k 70.10
Sap (SAP) 0.0 $14M 199k 72.16
Abercrombie & Fitch (ANF) 0.0 $17M 479k 36.32
Grand Canyon Education (LOPE) 0.0 $14M 334k 40.77
Live Nation Entertainment (LYV) 0.0 $12M 510k 24.00
SandRidge Energy 0.0 $13M 3.0M 4.29
Theravance 0.0 $12M 679k 17.09
PPL Corporation (PPL) 0.0 $14M 438k 32.84
Magna Intl Inc cl a (MGA) 0.0 $13M 139k 94.93
Alliance Data Systems Corporation (BFH) 0.0 $12M 50k 248.28
C.H. Robinson Worldwide (CHRW) 0.0 $12M 181k 66.32
Chesapeake Energy Corporation 0.0 $17M 726k 22.99
First Solar (FSLR) 0.0 $15M 220k 65.80
Precision Castparts 0.0 $13M 55k 236.90
J.M. Smucker Company (SJM) 0.0 $18M 180k 98.99
Sears Holdings Corporation 0.0 $16M 613k 25.23
Monster Worldwide 0.0 $14M 2.5M 5.50
NetEase (NTES) 0.0 $14M 165k 85.66
Amphenol Corporation (APH) 0.0 $12M 123k 99.87
SBA Communications Corporation 0.0 $19M 169k 110.90
Juniper Networks (JNPR) 0.0 $17M 744k 22.15
ArcelorMittal 0.0 $17M 1.3M 13.69
Global Cash Access Holdings 0.0 $12M 1.8M 6.75
RPC (RES) 0.0 $17M 763k 21.96
Seagate Technology Com Stk 0.0 $14M 252k 57.27
Amer (UHAL) 0.0 $13M 49k 261.86
Century Aluminum Company (CENX) 0.0 $15M 561k 25.97
DSW 0.0 $15M 495k 30.11
Sirona Dental Systems 0.0 $15M 199k 76.58
Synaptics, Incorporated (SYNA) 0.0 $15M 203k 73.20
Assured Guaranty (AGO) 0.0 $13M 586k 22.16
Carrizo Oil & Gas 0.0 $16M 294k 53.82
Hormel Foods Corporation (HRL) 0.0 $19M 371k 51.39
InterDigital (IDCC) 0.0 $13M 313k 39.82
IPG Photonics Corporation (IPGP) 0.0 $12M 171k 68.78
L-3 Communications Holdings 0.0 $16M 133k 118.92
Oil States International (OIS) 0.0 $19M 306k 61.90
Stone Energy Corporation 0.0 $15M 485k 31.36
Skechers USA 0.0 $15M 288k 53.31
Cimarex Energy 0.0 $14M 113k 126.57
Allegiant Travel Company (ALGT) 0.0 $12M 95k 123.66
Alliant Techsystems 0.0 $19M 148k 127.62
BorgWarner (BWA) 0.0 $18M 343k 52.61
Cal-Maine Foods (CALM) 0.0 $14M 156k 89.33
Informatica Corporation 0.0 $16M 471k 34.24
TiVo 0.0 $13M 981k 12.79
Tessera Technologies 0.0 $16M 587k 26.58
tw tele 0.0 $13M 317k 41.61
Agnico (AEM) 0.0 $14M 495k 29.03
Kinross Gold Corp (KGC) 0.0 $13M 4.1M 3.30
Lions Gate Entertainment 0.0 $17M 518k 32.97
Open Text Corp (OTEX) 0.0 $15M 265k 55.42
Rockwell Automation (ROK) 0.0 $17M 151k 109.88
Tanger Factory Outlet Centers (SKT) 0.0 $12M 358k 32.72
Anixter International 0.0 $12M 147k 84.84
Goodrich Petroleum Corporation 0.0 $13M 846k 14.82
Globalstar 0.0 $13M 3.4M 3.66
Triumph (TGI) 0.0 $14M 210k 65.05
Golar Lng (GLNG) 0.0 $12M 180k 66.40
Healthsouth 0.0 $13M 346k 36.90
Sunstone Hotel Investors (SHO) 0.0 $18M 1.3M 13.82
Teck Resources Ltd cl b (TECK) 0.0 $16M 851k 18.91
Suncor Energy (SU) 0.0 $14M 391k 36.15
CBL & Associates Properties 0.0 $12M 665k 17.90
Yamana Gold 0.0 $14M 2.4M 6.00
Colfax Corporation 0.0 $16M 280k 56.97
Generac Holdings (GNRC) 0.0 $14M 335k 40.54
Cobalt Intl Energy 0.0 $16M 1.2M 13.60
Aegerion Pharmaceuticals 0.0 $13M 400k 33.38
Vanguard REIT ETF (VNQ) 0.0 $14M 196k 71.85
Youku 0.0 $12M 664k 17.92
Meritor 0.0 $14M 1.3M 10.85
Bankunited (BKU) 0.0 $18M 593k 30.49
Air Lease Corp (AL) 0.0 $13M 391k 32.50
Gnc Holdings Inc Cl A 0.0 $19M 486k 38.74
Alkermes (ALKS) 0.0 $12M 280k 42.87
Phh Corp cnv 0.0 $16M 8.6M 1.90
Rexnord 0.0 $16M 555k 28.45
Omnicare Inc 3.75% '42 conv 0.0 $19M 12M 1.57
Pdc Energy 0.0 $15M 303k 50.29
Ensco Plc Shs Class A 0.0 $18M 434k 41.31
Forum Energy Technolo 0.0 $12M 384k 30.61
Sarepta Therapeutics (SRPT) 0.0 $17M 802k 21.10
Bloomin Brands (BLMN) 0.0 $18M 991k 18.34
GROUP Affymetrix Inc cnv 0.0 $13M 8.2M 1.53
Beazer Homes Usa (BZH) 0.0 $19M 1.1M 16.78
Trulia 0.0 $12M 242k 48.90
Asml Holding (ASML) 0.0 $15M 151k 98.81
Workday Inc cl a (WDAY) 0.0 $14M 173k 82.50
Altisource Asset Management (AAMCF) 0.0 $15M 23k 675.03
Ptc (PTC) 0.0 $12M 334k 36.90
Icon (ICLR) 0.0 $18M 320k 57.23
Tri Pointe Homes (TPH) 0.0 $18M 1.4M 12.94
Cst Brands 0.0 $17M 484k 35.95
Blackstone Mtg Tr (BXMT) 0.0 $16M 579k 27.10
Twenty-first Century Fox 0.0 $12M 358k 34.29
Seaworld Entertainment (PRKS) 0.0 $15M 779k 19.23
Take-two Interactive Softwar note 1.000% 7/0 0.0 $17M 14M 1.23
Evertec (EVTC) 0.0 $12M 554k 22.34
Leidos Holdings (LDOS) 0.0 $14M 394k 34.33
Wright Medical Group Inc note 2 000 8/1 0.0 $16M 12M 1.34
Sirius Xm Holdings 0.0 $16M 4.7M 3.49
Hilton Worlwide Hldgs 0.0 $13M 531k 24.63
Columbia Ppty Tr 0.0 $16M 688k 23.87
Starwood Waypoint Residential Trust 0.0 $18M 692k 26.01
Tesla Motors Inc bond 0.0 $14M 15M 0.95
Platform Specialty Prods Cor 0.0 $13M 519k 25.02
Washington Prime 0.0 $18M 1.0M 17.48
Fnf (FNF) 0.0 $12M 437k 27.74
Theravance Biopharma (TBPH) 0.0 $16M 706k 23.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13M 565k 22.41
Northstar Asset Management C 0.0 $17M 900k 18.42
Paragon Offshore Plc equity 0.0 $12M 2.0M 6.15
E TRADE Financial Corporation 0.0 $7.5M 331k 22.58
Globe Specialty Metals 0.0 $4.6M 254k 18.19
Loews Corporation (L) 0.0 $4.9M 118k 41.66
PHH Corporation 0.0 $6.7M 300k 22.36
Hasbro (HAS) 0.0 $9.5M 173k 54.99
Infosys Technologies (INFY) 0.0 $7.9M 130k 60.49
ICICI Bank (IBN) 0.0 $8.5M 174k 49.09
Portland General Electric Company (POR) 0.0 $8.9M 278k 32.12
iStar Financial 0.0 $7.1M 523k 13.50
Annaly Capital Management 0.0 $7.5M 698k 10.68
Genworth Financial (GNW) 0.0 $4.5M 343k 13.10
Starwood Property Trust (STWD) 0.0 $6.3M 286k 21.96
Reinsurance Group of America (RGA) 0.0 $11M 134k 80.12
Signature Bank (SBNY) 0.0 $4.4M 39k 112.05
Interactive Brokers (IBKR) 0.0 $8.1M 324k 24.95
Legg Mason 0.0 $4.8M 94k 51.16
Ecolab (ECL) 0.0 $10M 88k 114.82
Expeditors International of Washington (EXPD) 0.0 $3.9M 96k 40.62
M&T Bank Corporation (MTB) 0.0 $8.6M 70k 123.29
AMAG Pharmaceuticals 0.0 $6.6M 208k 31.91
Auxilium Pharmaceuticals 0.0 $9.7M 324k 29.85
Orexigen Therapeutics 0.0 $4.3M 1.0M 4.26
XenoPort 0.0 $3.9M 734k 5.38
Comcast Corporation 0.0 $11M 198k 53.50
Sony Corporation (SONY) 0.0 $5.3M 294k 18.04
Ameren Corporation (AEE) 0.0 $4.8M 124k 38.32
Consolidated Edison (ED) 0.0 $4.3M 76k 56.65
Pulte (PHM) 0.0 $4.5M 253k 17.66
FirstEnergy (FE) 0.0 $4.2M 124k 33.56
American Eagle Outfitters (AEO) 0.0 $4.6M 317k 14.51
CarMax (KMX) 0.0 $6.3M 137k 46.47
Core Laboratories 0.0 $7.1M 49k 146.28
Genuine Parts Company (GPC) 0.0 $7.8M 89k 87.71
Hologic (HOLX) 0.0 $9.0M 371k 24.33
Kohl's Corporation (KSS) 0.0 $8.5M 139k 61.03
LKQ Corporation (LKQ) 0.0 $9.4M 354k 26.59
Lincoln Electric Holdings (LECO) 0.0 $3.9M 57k 69.13
Lumber Liquidators Holdings 0.0 $9.8M 171k 57.38
NetApp (NTAP) 0.0 $11M 262k 42.96
PetSmart 0.0 $9.2M 131k 70.09
R.R. Donnelley & Sons Company 0.0 $9.1M 554k 16.46
RPM International (RPM) 0.0 $7.5M 165k 45.78
Sonoco Products Company (SON) 0.0 $5.7M 144k 39.29
Teradata Corporation (TDC) 0.0 $9.9M 237k 41.92
Meru Networks 0.0 $5.4M 1.4M 3.81
KBR (KBR) 0.0 $10M 552k 18.83
Nu Skin Enterprises (NUS) 0.0 $9.7M 216k 44.98
C.R. Bard 0.0 $7.4M 52k 142.70
Harley-Davidson (HOG) 0.0 $10M 171k 58.20
Jack in the Box (JACK) 0.0 $8.1M 120k 68.19
Akamai Technologies (AKAM) 0.0 $5.4M 90k 59.81
CACI International (CACI) 0.0 $6.6M 93k 71.27
Comerica Incorporated (CMA) 0.0 $10M 202k 49.91
Darden Restaurants (DRI) 0.0 $7.7M 149k 51.46
International Rectifier Corporation 0.0 $9.5M 241k 39.24
Bemis Company 0.0 $7.1M 186k 38.02
Blount International 0.0 $4.9M 324k 15.13
Waddell & Reed Financial 0.0 $4.0M 77k 51.69
Regis Corporation 0.0 $8.0M 502k 15.96
Safeway 0.0 $11M 309k 34.30
Manitowoc Company 0.0 $7.9M 338k 23.45
Chiquita Brands International 0.0 $7.7M 541k 14.20
JetBlue Airways Corporation (JBLU) 0.0 $6.1M 575k 10.62
Cott Corp 0.0 $8.8M 1.3M 6.87
Weight Watchers International 0.0 $6.5M 235k 27.44
MDU Resources (MDU) 0.0 $6.4M 230k 27.81
Electronics For Imaging 0.0 $4.2M 95k 44.18
Synopsys (SNPS) 0.0 $7.1M 178k 39.70
Cadence Design Systems (CDNS) 0.0 $10M 588k 17.21
Koninklijke Philips Electronics NV (PHG) 0.0 $6.8M 214k 31.71
WellCare Health Plans 0.0 $5.1M 85k 60.35
Waters Corporation (WAT) 0.0 $11M 112k 99.12
Potash Corp. Of Saskatchewan I 0.0 $8.4M 243k 34.56
Ultratech 0.0 $11M 479k 22.75
PerkinElmer (RVTY) 0.0 $6.8M 155k 43.61
Progress Software Corporation (PRGS) 0.0 $3.9M 165k 23.91
NiSource (NI) 0.0 $7.1M 173k 40.98
Partner Re 0.0 $9.6M 87k 109.89
Sotheby's 0.0 $6.4M 180k 35.73
BB&T Corporation 0.0 $9.2M 247k 37.22
Cenovus Energy (CVE) 0.0 $9.8M 364k 26.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.9M 467k 12.59
Honda Motor (HMC) 0.0 $8.0M 234k 34.28
Macy's (M) 0.0 $12M 199k 58.18
Marsh & McLennan Companies (MMC) 0.0 $8.1M 154k 52.34
Praxair 0.0 $10M 81k 129.00
Unilever 0.0 $10M 256k 39.68
Mitsubishi UFJ Financial (MUFG) 0.0 $10M 1.8M 5.61
Linear Technology Corporation 0.0 $10M 229k 44.39
Murphy Oil Corporation (MUR) 0.0 $7.9M 138k 56.92
Anheuser-Busch InBev NV (BUD) 0.0 $9.3M 84k 110.85
Forest City Enterprises 0.0 $9.7M 496k 19.56
SL Green Realty 0.0 $6.5M 64k 101.30
USG Corporation 0.0 $6.3M 231k 27.49
Gannett 0.0 $7.9M 266k 29.67
Hospitality Properties Trust 0.0 $4.8M 179k 26.85
Sturm, Ruger & Company (RGR) 0.0 $4.1M 84k 48.69
Hershey Company (HSY) 0.0 $11M 119k 95.44
FactSet Research Systems (FDS) 0.0 $3.9M 32k 121.43
Penn Virginia Corporation 0.0 $4.4M 345k 12.73
Toll Brothers (TOL) 0.0 $8.9M 287k 31.15
D.R. Horton (DHI) 0.0 $9.2M 446k 20.52
Regal Entertainment 0.0 $4.8M 240k 19.88
Service Corporation International (SCI) 0.0 $4.5M 212k 21.14
Hovnanian Enterprises 0.0 $5.9M 1.6M 3.67
Standard Pacific 0.0 $7.6M 1.0M 7.49
Churchill Downs (CHDN) 0.0 $6.1M 63k 97.51
Eagle Materials (EXP) 0.0 $7.4M 73k 101.84
Strayer Education 0.0 $4.3M 72k 59.88
Dr Pepper Snapple 0.0 $11M 166k 64.30
Beacon Roofing Supply (BECN) 0.0 $5.7M 224k 25.48
TrueBlue (TBI) 0.0 $10M 403k 25.26
CoStar (CSGP) 0.0 $7.5M 48k 155.54
East West Ban (EWBC) 0.0 $4.8M 142k 33.99
Bce (BCE) 0.0 $5.6M 130k 42.76
New York Community Ban 0.0 $4.9M 306k 15.87
Sempra Energy (SRE) 0.0 $9.0M 86k 105.37
Axis Capital Holdings (AXS) 0.0 $5.1M 108k 47.32
Fastenal Company (FAST) 0.0 $4.1M 91k 44.84
Primerica (PRI) 0.0 $5.1M 106k 48.22
TCF Financial Corporation 0.0 $7.5M 486k 15.53
Ultimate Software 0.0 $10M 73k 141.51
Aaron's 0.0 $9.0M 369k 24.32
Blue Nile 0.0 $3.9M 136k 28.54
Toro Company (TTC) 0.0 $3.9M 66k 59.23
Choice Hotels International (CHH) 0.0 $11M 208k 52.00
FelCor Lodging Trust Incorporated 0.0 $6.4M 679k 9.36
ACCO Brands Corporation (ACCO) 0.0 $4.8M 690k 6.90
Take-Two Interactive Software (TTWO) 0.0 $5.6M 241k 23.07
Libbey 0.0 $6.1M 232k 26.26
Rite Aid Corporation 0.0 $7.2M 1.5M 4.84
Advanced Micro Devices (AMD) 0.0 $9.6M 2.8M 3.41
Endurance Specialty Hldgs Lt 0.0 $6.3M 114k 55.18
Amkor Technology (AMKR) 0.0 $10M 1.2M 8.41
Magellan Health Services 0.0 $6.8M 125k 54.73
Hawaiian Holdings 0.0 $4.8M 356k 13.44
Quanta Services (PWR) 0.0 $8.6M 236k 36.29
Tenne 0.0 $7.0M 133k 52.31
Mead Johnson Nutrition 0.0 $5.0M 52k 96.22
Dolby Laboratories (DLB) 0.0 $6.0M 144k 41.79
Entergy Corporation (ETR) 0.0 $6.4M 83k 77.33
PharMerica Corporation 0.0 $11M 453k 24.43
Net 1 UEPS Technologies (LSAK) 0.0 $7.7M 641k 12.05
Celanese Corporation (CE) 0.0 $9.2M 157k 58.52
DineEquity (DIN) 0.0 $8.5M 104k 81.59
Dycom Industries (DY) 0.0 $6.8M 222k 30.71
Fairchild Semiconductor International 0.0 $5.1M 327k 15.53
Ferro Corporation 0.0 $6.5M 450k 14.49
Graphic Packaging Holding Company (GPK) 0.0 $4.5M 360k 12.43
Impax Laboratories 0.0 $6.6M 279k 23.71
Alere 0.0 $5.4M 139k 38.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.1M 64k 126.35
Sanderson Farms 0.0 $6.8M 78k 88.08
Select Comfort 0.0 $11M 515k 20.92
Steel Dynamics (STLD) 0.0 $5.4M 239k 22.61
Amedisys (AMED) 0.0 $11M 555k 20.17
Andersons (ANDE) 0.0 $6.6M 105k 62.88
Banco Santander-Chile (BSAC) 0.0 $11M 513k 22.09
Community Health Systems (CYH) 0.0 $4.7M 86k 54.81
Huntsman Corporation (HUN) 0.0 $5.7M 219k 25.99
Ingram Micro 0.0 $5.9M 227k 25.81
Innospec (IOSP) 0.0 $7.8M 217k 35.90
Key Energy Services 0.0 $4.7M 970k 4.84
Korn/Ferry International (KFY) 0.0 $4.4M 175k 24.90
Methode Electronics (MEI) 0.0 $7.7M 209k 36.87
Regal-beloit Corporation (RRX) 0.0 $5.9M 92k 64.25
Asbury Automotive (ABG) 0.0 $5.0M 78k 64.42
Almost Family 0.0 $4.6M 171k 27.17
American Railcar Industries 0.0 $8.8M 119k 73.92
Acuity Brands (AYI) 0.0 $5.2M 44k 117.70
Bill Barrett Corporation 0.0 $7.1M 322k 22.04
Banco de Chile (BCH) 0.0 $7.5M 101k 73.97
Benchmark Electronics (BHE) 0.0 $6.1M 275k 22.21
Bruker Corporation (BRKR) 0.0 $10M 563k 18.52
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.1M 1.6M 4.96
Columbia Sportswear Company (COLM) 0.0 $5.7M 158k 35.78
CARBO Ceramics 0.0 $5.3M 89k 59.23
Canadian Solar (CSIQ) 0.0 $6.7M 186k 35.77
CVR Energy (CVI) 0.0 $4.1M 91k 44.73
Concho Resources 0.0 $5.6M 45k 125.39
Cytec Industries 0.0 $8.7M 183k 47.29
Dril-Quip (DRQ) 0.0 $9.7M 108k 89.40
Emergent BioSolutions (EBS) 0.0 $11M 521k 21.31
Essex Property Trust (ESS) 0.0 $7.2M 40k 178.75
First Niagara Financial 0.0 $8.6M 1.0M 8.33
G-III Apparel (GIII) 0.0 $6.0M 73k 82.87
Group 1 Automotive (GPI) 0.0 $4.1M 57k 72.74
Gentiva Health Services 0.0 $3.9M 234k 16.78
Hill-Rom Holdings 0.0 $4.3M 105k 41.43
Iconix Brand 0.0 $5.8M 158k 36.94
Jabil Circuit (JBL) 0.0 $11M 537k 20.17
Lithia Motors (LAD) 0.0 $8.2M 109k 75.69
LaSalle Hotel Properties 0.0 $7.5M 220k 34.24
Alliant Energy Corporation (LNT) 0.0 $6.5M 117k 55.41
Middleby Corporation (MIDD) 0.0 $8.2M 93k 88.13
MarketAxess Holdings (MKTX) 0.0 $8.7M 141k 61.86
Nomura Holdings (NMR) 0.0 $6.9M 1.2M 5.91
Om 0.0 $9.7M 373k 25.95
OSI Systems (OSIS) 0.0 $4.5M 70k 63.49
VeriFone Systems 0.0 $9.5M 276k 34.38
Polypore International 0.0 $7.3M 189k 38.91
RF Micro Devices 0.0 $8.6M 746k 11.54
Rogers Corporation (ROG) 0.0 $5.1M 93k 54.76
Rosetta Resources 0.0 $4.4M 99k 44.56
Boston Beer Company (SAM) 0.0 $11M 52k 221.73
Sangamo Biosciences (SGMO) 0.0 $4.1M 379k 10.79
Salix Pharmaceuticals 0.0 $11M 70k 156.24
SPX Corporation 0.0 $6.8M 72k 93.93
Questar Corporation 0.0 $5.6M 253k 22.29
Ternium (TX) 0.0 $5.5M 229k 24.05
Akorn 0.0 $7.7M 213k 36.27
AK Steel Holding Corporation 0.0 $9.7M 1.2M 8.01
ARM Holdings 0.0 $6.0M 138k 43.68
athenahealth 0.0 $9.7M 74k 131.69
Ciena Corporation (CIEN) 0.0 $4.1M 248k 16.72
Energen Corporation 0.0 $8.1M 112k 72.24
Hexcel Corporation (HXL) 0.0 $6.1M 155k 39.70
ISIS Pharmaceuticals 0.0 $4.5M 117k 38.82
Lennox International (LII) 0.0 $5.6M 73k 76.87
Monolithic Power Systems (MPWR) 0.0 $11M 248k 44.05
Neurocrine Biosciences (NBIX) 0.0 $4.6M 296k 15.66
NetScout Systems (NTCT) 0.0 $6.2M 136k 45.80
Ocwen Financial Corporation 0.0 $11M 426k 26.18
QLogic Corporation 0.0 $4.0M 436k 9.16
Republic Airways Holdings 0.0 $5.4M 487k 11.11
RTI International Metals 0.0 $5.8M 237k 24.66
Stifel Financial (SF) 0.0 $4.9M 104k 46.89
Valmont Industries (VMI) 0.0 $3.9M 29k 134.90
Westmoreland Coal Company 0.0 $8.6M 229k 37.40
Cambrex Corporation 0.0 $4.2M 225k 18.68
Church & Dwight (CHD) 0.0 $9.6M 137k 70.16
CONMED Corporation (CNMD) 0.0 $4.1M 111k 36.84
Nic 0.0 $8.7M 504k 17.22
Esterline Technologies Corporation 0.0 $5.8M 52k 111.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0M 146k 34.70
ICF International (ICFI) 0.0 $4.4M 143k 30.79
Liquidity Services (LQDT) 0.0 $5.2M 381k 13.75
McDermott International 0.0 $8.0M 1.4M 5.72
McCormick & Company, Incorporated (MKC) 0.0 $8.1M 122k 66.90
MasTec (MTZ) 0.0 $10M 326k 30.62
Nice Systems (NICE) 0.0 $8.7M 213k 40.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $10M 323k 31.11
PS Business Parks 0.0 $5.1M 67k 76.13
Smith & Nephew (SNN) 0.0 $7.2M 85k 84.19
Stamps 0.0 $5.6M 175k 31.76
Veeco Instruments (VECO) 0.0 $6.3M 179k 34.95
Enersis 0.0 $4.2M 268k 15.78
Flotek Industries 0.0 $7.4M 282k 26.08
Gen 0.0 $4.4M 275k 15.97
Imax Corp Cad (IMAX) 0.0 $4.6M 166k 27.46
LeapFrog Enterprises 0.0 $5.3M 877k 5.99
Lattice Semiconductor (LSCC) 0.0 $4.5M 602k 7.50
Momenta Pharmaceuticals 0.0 $5.2M 461k 11.34
Orthofix International Nv Com Stk 0.0 $7.6M 247k 30.96
Southern Copper Corporation (SCCO) 0.0 $4.5M 151k 29.65
Allegheny Technologies Incorporated (ATI) 0.0 $11M 300k 37.10
Erie Indemnity Company (ERIE) 0.0 $6.1M 81k 75.81
Rex American Resources (REX) 0.0 $4.8M 65k 72.87
Flamel Technologies 0.0 $10M 697k 14.31
HCP 0.0 $10M 262k 39.71
Infinity Pharmaceuticals (INFIQ) 0.0 $6.4M 479k 13.42
Rbc Cad (RY) 0.0 $8.2M 115k 71.45
Superior Energy Services 0.0 $10M 313k 32.87
Taubman Centers 0.0 $5.5M 75k 73.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.6M 90k 73.61
Bio-Reference Laboratories 0.0 $5.3M 190k 28.06
Brocade Communications Systems 0.0 $10M 935k 10.87
Aspen Technology 0.0 $11M 281k 37.72
Carpenter Technology Corporation (CRS) 0.0 $5.4M 120k 45.15
Accuray Incorporated (ARAY) 0.0 $6.1M 838k 7.26
BofI Holding 0.0 $9.5M 131k 72.71
Clearwater Paper (CLW) 0.0 $9.1M 152k 60.11
Colony Financial 0.0 $9.2M 413k 22.38
Mednax (MD) 0.0 $5.6M 103k 54.82
Precision Drilling Corporation 0.0 $4.4M 405k 10.80
SM Energy (SM) 0.0 $6.5M 84k 78.00
Sierra Wireless 0.0 $4.8M 181k 26.74
Towers Watson & Co 0.0 $11M 109k 99.50
Cosan Ltd shs a 0.0 $8.0M 745k 10.76
Wts Wells Fargo & Co. 0.0 $4.0M 200k 20.16
Boston Properties (BXP) 0.0 $9.6M 83k 115.76
Symetra Finl Corp 0.0 $11M 476k 23.33
InterOil Corporation 0.0 $6.8M 126k 54.25
Amicus Therapeutics (FOLD) 0.0 $9.0M 1.5M 5.95
Bridgepoint Education 0.0 $5.8M 524k 11.16
Chimera Investment Corporation 0.0 $7.9M 2.6M 3.04
Green Plains Renewable Energy (GPRE) 0.0 $6.4M 172k 37.41
Madison Square Garden 0.0 $9.2M 139k 66.12
Masimo Corporation (MASI) 0.0 $7.7M 363k 21.28
Mellanox Technologies 0.0 $8.4M 187k 44.87
Oneok (OKE) 0.0 $7.6M 116k 65.53
Regency Centers Corporation (REG) 0.0 $5.5M 102k 53.83
Select Medical Holdings Corporation (SEM) 0.0 $7.4M 616k 12.03
Spansion 0.0 $11M 468k 22.79
Stantec (STN) 0.0 $7.3M 111k 65.44
Vonage Holdings 0.0 $4.7M 1.4M 3.28
American Capital Agency 0.0 $8.7M 408k 21.25
Rackspace Hosting 0.0 $4.2M 130k 32.56
BRF Brasil Foods SA 0.0 $4.4M 186k 23.79
Celldex Therapeutics 0.0 $4.0M 308k 12.96
Garmin (GRMN) 0.0 $9.8M 188k 52.06
Ironwood Pharmaceuticals (IRWD) 0.0 $6.9M 535k 12.95
DuPont Fabros Technology 0.0 $5.3M 195k 27.04
Express 0.0 $4.8M 309k 15.61
NetSuite 0.0 $4.2M 47k 89.53
Makemytrip Limited Mauritius (MMYT) 0.0 $4.7M 168k 27.83
Xl Group 0.0 $4.9M 147k 33.17
Hudson Pacific Properties (HPP) 0.0 $4.7M 191k 24.66
Zions Bancorporation *w exp 05/22/202 0.0 $11M 2.1M 5.08
EXACT Sciences Corporation (EXAS) 0.0 $8.6M 441k 19.38
Allied World Assurance 0.0 $9.4M 256k 36.84
Biglari Holdings 0.0 $4.0M 12k 339.75
Coca-cola Enterprises 0.0 $9.1M 204k 44.35
AVANIR Pharmaceuticals 0.0 $8.5M 716k 11.92
Chemtura Corporation 0.0 $9.6M 412k 23.33
Chatham Lodging Trust (CLDT) 0.0 $9.0M 390k 23.08
Excel Trust 0.0 $4.4M 370k 11.77
Government Properties Income Trust 0.0 $5.4M 247k 21.91
Howard Hughes 0.0 $9.4M 63k 149.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.2M 880k 8.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.5M 206k 41.41
ACADIA Pharmaceuticals (ACAD) 0.0 $7.8M 314k 24.76
Penn West Energy Trust 0.0 $5.5M 804k 6.78
Vermilion Energy (VET) 0.0 $8.0M 132k 60.88
Comerica Inc *w exp 11/14/201 0.0 $10M 500k 20.62
IGI Laboratories 0.0 $4.2M 453k 9.32
Ascena Retail 0.0 $8.2M 620k 13.30
Telus Ord (TU) 0.0 $7.3M 214k 34.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.5M 119k 54.45
Cooper Standard Holdings (CPS) 0.0 $6.5M 104k 62.40
Ann 0.0 $5.0M 123k 41.13
Insperity (NSP) 0.0 $4.2M 154k 27.34
Magnachip Semiconductor Corp (MX) 0.0 $6.3M 540k 11.70
Pacira Pharmaceuticals (PCRX) 0.0 $6.9M 71k 96.92
Tornier Nv 0.0 $8.4M 351k 23.90
Yandex Nv-a (NBIS) 0.0 $11M 390k 27.80
Freescale Semiconductor Holdin 0.0 $4.9M 252k 19.53
Kosmos Energy 0.0 $7.6M 762k 9.96
Rpx Corp 0.0 $4.7M 345k 13.73
Progressive Waste Solutions 0.0 $5.6M 216k 25.77
Pandora Media 0.0 $9.7M 402k 24.16
Ag Mtg Invt Tr 0.0 $3.9M 219k 17.80
Suncoke Energy (SXC) 0.0 $7.5M 334k 22.45
Ocean Rig Udw 0.0 $4.6M 288k 16.12
Forest City Enterprises Inc note 5.000%10/1 0.0 $6.3M 4.1M 1.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 166k 63.41
Angie's List 0.0 $3.9M 607k 6.37
Clovis Oncology 0.0 $9.4M 207k 45.36
Zynga 0.0 $6.2M 2.3M 2.70
Monster Beverage 0.0 $11M 117k 91.67
Telephone And Data Systems (TDS) 0.0 $7.0M 293k 23.96
Pacific Drilling Sa 0.0 $5.8M 698k 8.27
Arrowhead Research 0.0 $3.9M 266k 14.77
Ishares Inc em mkt min vol (EEMV) 0.0 $6.6M 111k 59.80
Aon 0.0 $7.8M 89k 87.66
Nationstar Mortgage 0.0 $9.0M 263k 34.24
Avg Technologies 0.0 $7.5M 451k 16.58
Vantiv Inc Cl A 0.0 $8.3M 268k 30.90
Millennial Media 0.0 $4.7M 2.5M 1.86
Mentor Graphics 4% 2031 conv 0.0 $5.9M 5.0M 1.18
Rowan Companies 0.0 $8.3M 328k 25.31
Kinder Morgan Inc/delaware Wts 0.0 $9.9M 2.7M 3.64
Resolute Fst Prods In 0.0 $4.5M 290k 15.64
Tronox 0.0 $7.3M 281k 26.05
Pioneer Energy Services 0.0 $8.7M 620k 14.02
Puma Biotechnology (PBYI) 0.0 $8.4M 35k 238.57
Burger King Worldwide 0.0 $3.9M 131k 29.66
National Bank Hldgsk (NBHC) 0.0 $11M 593k 19.12
Sanmina (SANM) 0.0 $5.6M 270k 20.86
Ambarella (AMBA) 0.0 $4.2M 96k 43.67
Comverse 0.0 $5.3M 236k 22.33
Restoration Hardware Hldgs I 0.0 $11M 139k 79.65
Intercept Pharmaceuticals In 0.0 $6.3M 27k 237.12
Arc Document Solutions (ARC) 0.0 $6.2M 762k 8.10
Granite Real Estate 0.0 $6.9M 202k 34.40
Cyrusone 0.0 $6.1M 256k 24.04
Sibanye Gold 0.0 $5.0M 594k 8.48
Icon 2 1/2 06/01/16 0.0 $11M 8.5M 1.26
Dominion Diamond Corp foreign 0.0 $4.8M 336k 14.24
Quintiles Transnatio Hldgs I 0.0 $9.6M 171k 55.78
Blackhawk Network Hldgs Inc cl a 0.0 $9.2M 284k 32.39
Coty Inc Cl A (COTY) 0.0 $4.0M 241k 16.55
Tableau Software Inc Cl A 0.0 $11M 153k 72.66
Hf2 Financial Management 0.0 $8.4M 805k 10.40
Aratana Therapeutics 0.0 $6.7M 667k 10.04
Spirit Realty reit 0.0 $8.2M 750k 10.97
Al Us conv 0.0 $6.8M 5.0M 1.36
Pattern Energy 0.0 $7.6M 245k 30.92
Noble Corp Plc equity 0.0 $9.3M 417k 22.22
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.4M 176k 30.65
Veeva Sys Inc cl a (VEEV) 0.0 $4.1M 147k 28.17
Hmh Holdings 0.0 $4.9M 252k 19.44
Container Store (TCS) 0.0 $4.1M 187k 21.77
Commscope Hldg (COMM) 0.0 $9.3M 391k 23.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.9M 456k 8.65
Aramark Hldgs (ARMK) 0.0 $7.4M 283k 26.30
King Digital Entertainment 0.0 $5.6M 444k 12.70
Endo International 0.0 $10M 149k 68.34
One Gas (OGS) 0.0 $10M 300k 34.25
Investors Ban 0.0 $4.9M 482k 10.13
La Quinta Holdings 0.0 $7.9M 415k 18.99
Caretrust Reit (CTRE) 0.0 $4.6M 323k 14.32
Spirit Realty Capital Inc convertible cor 0.0 $7.3M 7.5M 0.97
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $4.8M 5.0M 0.96
Equity Commonwealth (EQC) 0.0 $4.1M 158k 25.72
Veritiv Corp - When Issued 0.0 $9.2M 185k 50.06
Synchrony Financial (SYF) 0.0 $7.2M 293k 24.55
Garnero Group Acquisition Co unit 99/99/9999 0.0 $4.8M 475k 10.00
Chubb Corporation 0.0 $1.1M 12k 91.08
Keryx Biopharmaceuticals 0.0 $746k 54k 13.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 143k 9.73
America Movil Sab De Cv spon adr l 0.0 $587k 23k 25.19
AU Optronics 0.0 $641k 154k 4.16
Crown Holdings (CCK) 0.0 $1.3M 30k 44.51
EXCO Resources 0.0 $224k 67k 3.34
Mechel OAO 0.0 $778k 688k 1.13
Mobile TeleSystems OJSC 0.0 $3.4M 227k 14.94
Companhia Siderurgica Nacional (SID) 0.0 $852k 240k 3.55
Gerdau SA (GGB) 0.0 $1.8M 382k 4.80
HSBC Holdings (HSBC) 0.0 $295k 5.8k 50.95
Tenaris (TS) 0.0 $373k 8.2k 45.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.9M 146k 13.14
CTC Media 0.0 $303k 46k 6.64
Northeast Utilities System 0.0 $683k 15k 44.27
Boyd Gaming Corporation (BYD) 0.0 $1.5M 149k 10.13
Radware Ltd ord (RDWR) 0.0 $617k 35k 17.65
Denny's Corporation (DENN) 0.0 $247k 35k 7.04
Emcor (EME) 0.0 $2.1M 53k 39.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.6M 122k 21.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 20k 100.00
Western Union Company (WU) 0.0 $3.8M 240k 16.04
First Financial Ban (FFBC) 0.0 $484k 31k 15.83
Two Harbors Investment 0.0 $1.9M 202k 9.67
Ace Limited Cmn 0.0 $2.6M 25k 104.88
Rli (RLI) 0.0 $342k 7.9k 43.31
FTI Consulting (FCN) 0.0 $699k 20k 34.95
MGIC Investment (MTG) 0.0 $186k 24k 7.83
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 22k 45.34
Ameriprise Financial (AMP) 0.0 $1.2M 10k 123.40
Northern Trust Corporation (NTRS) 0.0 $687k 10k 68.02
SEI Investments Company (SEIC) 0.0 $1.6M 45k 36.15
Nasdaq Omx (NDAQ) 0.0 $1.4M 34k 42.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 42k 38.08
Equifax (EFX) 0.0 $2.5M 33k 74.74
AutoNation (AN) 0.0 $2.1M 41k 50.34
CSX Corporation (CSX) 0.0 $3.6M 111k 32.06
Seattle Genetics 0.0 $333k 9.0k 37.13
Interval Leisure 0.0 $994k 52k 19.06
ResMed (RMD) 0.0 $491k 10k 49.29
Tree 0.0 $454k 13k 35.90
Clean Harbors (CLH) 0.0 $539k 10k 53.90
Hospira 0.0 $1.5M 28k 52.04
Great Plains Energy Incorporated 0.0 $391k 16k 24.20
AES Corporation (AES) 0.0 $1.4M 97k 14.18
Brookfield Asset Management 0.0 $223k 5.0k 45.05
Career Education 0.0 $1.9M 374k 5.08
Shaw Communications Inc cl b conv 0.0 $2.7M 110k 24.51
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 32k 56.79
Blackbaud (BLKB) 0.0 $1.1M 29k 39.30
Brown & Brown (BRO) 0.0 $273k 8.5k 32.12
Cameco Corporation (CCJ) 0.0 $3.3M 184k 17.67
Carter's (CRI) 0.0 $295k 3.8k 77.63
Cullen/Frost Bankers (CFR) 0.0 $2.8M 37k 76.53
Curtiss-Wright (CW) 0.0 $1.7M 25k 65.92
DENTSPLY International 0.0 $1.5M 32k 45.59
Digital Realty Trust (DLR) 0.0 $2.9M 46k 62.38
Federated Investors (FHI) 0.0 $1.0M 36k 29.35
Forest Oil Corporation 0.0 $241k 206k 1.17
Franklin Resources (BEN) 0.0 $218k 4.0k 54.66
Greif (GEF) 0.0 $1.3M 29k 43.79
Hawaiian Electric Industries (HE) 0.0 $597k 23k 26.55
Hillenbrand (HI) 0.0 $2.4M 79k 30.88
IDEXX Laboratories (IDXX) 0.0 $1.7M 14k 117.84
Leggett & Platt (LEG) 0.0 $1.1M 30k 34.91
NVIDIA Corporation (NVDA) 0.0 $3.7M 199k 18.45
Nuance Communications 0.0 $3.5M 225k 15.41
Power Integrations (POWI) 0.0 $2.0M 38k 53.91
Public Storage (PSA) 0.0 $1.6M 9.9k 165.88
Rollins (ROL) 0.0 $322k 11k 29.28
Solera Holdings 0.0 $2.0M 35k 56.38
Uti Worldwide 0.0 $449k 42k 10.63
Ultra Petroleum 0.0 $259k 11k 23.30
Buckle (BKE) 0.0 $1.1M 23k 45.33
Avery Dennison Corporation (AVY) 0.0 $788k 18k 44.63
Redwood Trust (RWT) 0.0 $1.6M 98k 16.58
Nordstrom 0.0 $3.7M 54k 68.36
Schnitzer Steel Industries (RDUS) 0.0 $535k 22k 24.03
Simpson Manufacturing (SSD) 0.0 $1.1M 38k 29.15
Vulcan Materials Company (VMC) 0.0 $1.3M 21k 60.23
BE Aerospace 0.0 $1.5M 18k 83.96
Briggs & Stratton Corporation 0.0 $456k 25k 18.02
Gold Fields (GFI) 0.0 $3.0M 765k 3.90
Albany International (AIN) 0.0 $2.4M 70k 34.02
Apartment Investment and Management 0.0 $202k 6.3k 31.82
Avista Corporation (AVA) 0.0 $1.2M 38k 30.53
Cabot Corporation (CBT) 0.0 $2.8M 56k 50.77
Commercial Metals Company (CMC) 0.0 $237k 14k 17.03
Regions Financial Corporation (RF) 0.0 $410k 41k 10.04
Steris Corporation 0.0 $2.3M 42k 53.97
SVB Financial (SIVBQ) 0.0 $2.2M 19k 112.04
Affymetrix 0.0 $347k 43k 7.99
Quiksilver 0.0 $2.4M 1.4M 1.72
Mid-America Apartment (MAA) 0.0 $368k 5.6k 65.71
Entegris (ENTG) 0.0 $1.6M 140k 11.50
Corinthian Colleges 0.0 $1.1k 11k 0.10
International Flavors & Fragrances (IFF) 0.0 $1.6M 16k 95.85
United Stationers 0.0 $227k 6.0k 37.53
Rent-A-Center (UPBD) 0.0 $2.0M 65k 30.36
TECO Energy 0.0 $311k 18k 17.39
Thoratec Corporation 0.0 $3.0M 114k 26.73
AmerisourceBergen (COR) 0.0 $1.5M 20k 77.30
Cincinnati Financial Corporation (CINF) 0.0 $910k 19k 47.03
Healthcare Realty Trust Incorporated 0.0 $388k 16k 23.65
Ruby Tuesday 0.0 $382k 65k 5.89
Tidewater 0.0 $1.5M 38k 39.09
Vishay Intertechnology (VSH) 0.0 $1.9M 131k 14.29
Intersil Corporation 0.0 $1.5M 106k 14.23
Pearson (PSO) 0.0 $2.2M 111k 20.02
Symmetry Medical 0.0 $3.5M 345k 10.09
Arch Coal 0.0 $1.6M 751k 2.12
Mohawk Industries (MHK) 0.0 $2.0M 15k 134.80
AVX Corporation 0.0 $2.2M 166k 13.28
Coherent 0.0 $556k 9.1k 61.37
Invacare Corporation 0.0 $934k 79k 11.81
LifePoint Hospitals 0.0 $2.1M 30k 69.17
Unum (UNM) 0.0 $2.2M 64k 34.37
BancorpSouth 0.0 $1.9M 93k 20.14
Christopher & Banks Corporation (CBKCQ) 0.0 $3.4M 339k 9.89
Plantronics 0.0 $446k 9.3k 47.80
Taro Pharmaceutical Industries (TARO) 0.0 $735k 4.8k 153.93
Barnes 0.0 $691k 23k 30.35
SkyWest (SKYW) 0.0 $115k 15k 7.80
Ethan Allen Interiors (ETD) 0.0 $3.7M 162k 22.80
Office Depot 0.0 $724k 141k 5.14
Pier 1 Imports 0.0 $357k 30k 11.90
PAREXEL International Corporation 0.0 $845k 13k 63.08
Crane 0.0 $2.3M 37k 63.20
Life Time Fitness 0.0 $411k 8.1k 50.50
Adtran 0.0 $1.4M 69k 20.54
Mercury Computer Systems (MRCY) 0.0 $2.3M 213k 11.01
RadioShack Corporation 0.0 $20k 20k 1.00
Ciber 0.0 $1.9M 568k 3.43
Casey's General Stores (CASY) 0.0 $1.5M 22k 71.72
Pacific Sunwear of California 0.0 $129k 71k 1.81
Photronics (PLAB) 0.0 $2.3M 280k 8.05
Pctel 0.0 $1.6M 212k 7.59
Federal Signal Corporation (FSS) 0.0 $488k 37k 13.23
Callaway Golf Company (MODG) 0.0 $254k 35k 7.24
Arrow Electronics (ARW) 0.0 $554k 10k 55.40
Avnet (AVT) 0.0 $3.8M 92k 41.50
Convergys Corporation 0.0 $938k 53k 17.82
Lancaster Colony (MZTI) 0.0 $1.7M 20k 85.28
Shoe Carnival (SCVL) 0.0 $287k 16k 17.83
Universal Electronics (UEIC) 0.0 $2.9M 59k 49.36
Mentor Graphics Corporation 0.0 $1.0M 49k 20.49
Credit Suisse Group 0.0 $713k 26k 27.64
Diageo (DEO) 0.0 $1.6M 14k 115.42
Domtar Corp 0.0 $2.9M 84k 35.13
Maxim Integrated Products 0.0 $3.6M 118k 30.24
Parker-Hannifin Corporation (PH) 0.0 $2.3M 20k 114.15
Sanofi-Aventis SA (SNY) 0.0 $282k 5.0k 56.40
Xerox Corporation 0.0 $198k 15k 13.26
Encana Corp 0.0 $2.0M 95k 21.21
White Mountains Insurance Gp (WTM) 0.0 $1.2M 2.0k 630.16
Kyocera Corporation (KYOCY) 0.0 $743k 16k 46.69
First Midwest Ban 0.0 $239k 15k 16.10
Torchmark Corporation 0.0 $988k 19k 52.36
KT Corporation (KT) 0.0 $911k 56k 16.21
Syngenta 0.0 $2.4M 37k 63.36
Jacobs Engineering 0.0 $1.3M 26k 48.81
Southern Company (SO) 0.0 $2.8M 64k 43.64
Novo Nordisk A/S (NVO) 0.0 $1.4M 29k 47.63
Pool Corporation (POOL) 0.0 $2.1M 39k 53.93
Cohen & Steers (CNS) 0.0 $1.4M 38k 38.43
Meadowbrook Insurance 0.0 $128k 22k 5.84
Valley National Ban (VLY) 0.0 $564k 58k 9.69
International Speedway Corporation 0.0 $2.5M 79k 31.64
Ban (TBBK) 0.0 $624k 73k 8.58
Resource America 0.0 $176k 19k 9.29
Fifth Third Ban (FITB) 0.0 $3.0M 150k 20.02
Tootsie Roll Industries (TR) 0.0 $401k 14k 27.98
Deluxe Corporation (DLX) 0.0 $1.7M 30k 55.17
ITT Educational Services (ESINQ) 0.0 $772k 180k 4.29
Enstar Group (ESGR) 0.0 $230k 1.7k 136.58
Franklin Street Properties (FSP) 0.0 $2.3M 203k 11.22
Iron Mountain Incorporated 0.0 $3.3M 100k 32.66
American Woodmark Corporation (AMWD) 0.0 $892k 24k 36.87
HFF 0.0 $281k 9.7k 28.97
Big 5 Sporting Goods Corporation 0.0 $1.4M 152k 9.37
WESCO International (WCC) 0.0 $3.6M 47k 78.27
Aeropostale 0.0 $1.8M 539k 3.29
ProAssurance Corporation (PRA) 0.0 $3.6M 82k 44.07
Dryships/drys 0.0 $862k 349k 2.47
Krispy Kreme Doughnuts 0.0 $2.6M 151k 17.16
Balchem Corporation (BCPC) 0.0 $1.1M 19k 56.55
Scientific Games (LNW) 0.0 $407k 38k 10.77
Ii-vi 0.0 $287k 24k 11.76
Ascent Media Corporation 0.0 $504k 8.4k 60.21
Cumulus Media 0.0 $932k 231k 4.03
eHealth (EHTH) 0.0 $2.4M 101k 24.13
Omni (OMC) 0.0 $3.8M 55k 68.89
Corporate Executive Board Company 0.0 $895k 15k 60.06
Janus Capital 0.0 $215k 15k 14.56
Cenveo 0.0 $682k 276k 2.47
St. Joe Company (JOE) 0.0 $295k 15k 19.93
Westar Energy 0.0 $2.1M 63k 34.12
Astoria Financial Corporation 0.0 $156k 13k 12.35
Big Lots (BIGGQ) 0.0 $861k 20k 43.05
Cousins Properties 0.0 $425k 36k 11.94
Orbital Sciences 0.0 $2.8M 100k 27.80
Dynex Capital 0.0 $97k 12k 8.09
GATX Corporation (GATX) 0.0 $646k 11k 58.35
Alliance One International 0.0 $844k 429k 1.97
Energy Xxi 0.0 $2.3M 200k 11.35
Enzon Pharmaceuticals (ENZN) 0.0 $15k 14k 1.07
Solar Cap (SLRC) 0.0 $1.1M 56k 18.68
Syneron Medical Ltd ord 0.0 $636k 63k 10.02
ViaSat (VSAT) 0.0 $3.1M 55k 55.13
Old Republic International Corporation (ORI) 0.0 $1.8M 126k 14.28
Overstock (BBBY) 0.0 $2.7M 158k 16.86
American National Insurance Company 0.0 $698k 6.2k 112.36
City National Corporation 0.0 $2.6M 35k 75.70
Drew Industries 0.0 $839k 20k 42.21
HDFC Bank (HDB) 0.0 $2.7M 57k 46.58
IDEX Corporation (IEX) 0.0 $1.2M 16k 72.33
Quicksilver Resources 0.0 $108k 179k 0.60
Robert Half International (RHI) 0.0 $1.7M 35k 49.01
Roper Industries (ROP) 0.0 $2.1M 14k 146.27
Kaiser Aluminum (KALU) 0.0 $823k 11k 76.20
Cache (CACH) 0.0 $19k 22k 0.85
InnerWorkings 0.0 $2.9M 356k 8.09
Penske Automotive (PAG) 0.0 $1.0M 26k 40.59
World Acceptance (WRLD) 0.0 $593k 8.8k 67.51
Resources Connection (RGP) 0.0 $2.0M 142k 13.94
Arctic Cat 0.0 $759k 22k 34.84
Contango Oil & Gas Company 0.0 $309k 9.3k 33.23
Bank of the Ozarks 0.0 $2.6M 82k 31.49
Nelnet (NNI) 0.0 $1.4M 33k 43.09
Umpqua Holdings Corporation 0.0 $447k 27k 16.47
Gladstone Commercial Corporation (GOOD) 0.0 $352k 21k 16.98
Carlisle Companies (CSL) 0.0 $3.1M 39k 80.38
Trex Company (TREX) 0.0 $1.1M 32k 34.57
National Presto Industries (NPK) 0.0 $496k 8.2k 60.73
Farmer Brothers (FARM) 0.0 $206k 7.1k 28.92
Gladstone Capital Corporation 0.0 $198k 23k 8.75
Universal Technical Institute (UTI) 0.0 $572k 61k 9.35
Lannett Company 0.0 $347k 7.6k 45.66
TeleTech Holdings 0.0 $3.2M 131k 24.58
Investment Technology 0.0 $892k 57k 15.76
Tibco Software 0.0 $1.1M 46k 23.64
PICO Holdings 0.0 $478k 24k 19.95
Fair Isaac Corporation (FICO) 0.0 $3.6M 65k 55.11
Lexington Realty Trust (LXP) 0.0 $2.7M 279k 9.79
Southwest Gas Corporation (SWX) 0.0 $1.0M 21k 48.59
Sykes Enterprises, Incorporated 0.0 $814k 41k 19.95
Ashford Hospitality Trust 0.0 $1.7M 169k 10.22
Entravision Communication (EVC) 0.0 $902k 228k 3.96
Gray Television (GTN) 0.0 $1.6M 198k 7.88
Hersha Hospitality Trust 0.0 $1.1M 170k 6.37
Lee Enterprises, Incorporated 0.0 $764k 226k 3.38
McClatchy Company 0.0 $2.0M 610k 3.36
Strategic Hotels & Resorts 0.0 $2.0M 175k 11.65
Entercom Communications 0.0 $932k 116k 8.03
Alpha Natural Resources 0.0 $477k 192k 2.48
WuXi PharmaTech 0.0 $412k 12k 35.00
Perfect World 0.0 $611k 31k 19.70
New Oriental Education & Tech 0.0 $1.2M 51k 23.20
Aspen Insurance Holdings 0.0 $877k 21k 42.83
Atmel Corporation 0.0 $96k 12k 8.07
Cablevision Systems Corporation 0.0 $1.8M 105k 17.51
Mueller Water Products (MWA) 0.0 $349k 42k 8.27
Titan International (TWI) 0.0 $618k 52k 11.80
Griffon Corporation (GFF) 0.0 $2.6M 227k 11.39
McGrath Rent (MGRC) 0.0 $285k 8.3k 34.25
Walter Energy 0.0 $2.8M 1.2M 2.34
Brinker International (EAT) 0.0 $3.7M 74k 50.79
Quantum Corporation 0.0 $1.4M 1.2M 1.16
Sapient Corporation 0.0 $168k 12k 14.01
CONSOL Energy 0.0 $1.3M 35k 37.83
Texas Capital Bancshares (TCBI) 0.0 $1.3M 23k 57.69
TriQuint Semiconductor 0.0 $2.2M 115k 19.07
AMN Healthcare Services (AMN) 0.0 $666k 42k 15.70
Louisiana-Pacific Corporation (LPX) 0.0 $474k 35k 13.58
Wet Seal 0.0 $12k 22k 0.54
Barnes & Noble 0.0 $2.3M 115k 19.74
CNinsure 0.0 $1.5M 268k 5.50
Mindray Medical International 0.0 $1.4M 46k 30.15
First Horizon National Corporation (FHN) 0.0 $3.3M 266k 12.28
NutriSystem 0.0 $1.2M 78k 15.38
Eaton Vance 0.0 $3.2M 84k 37.72
Advanced Energy Industries (AEIS) 0.0 $190k 10k 18.81
American Axle & Manufact. Holdings (AXL) 0.0 $3.6M 214k 16.76
American Capital 0.0 $156k 11k 14.19
American Vanguard (AVD) 0.0 $3.7M 331k 11.22
Amtrust Financial Services 0.0 $398k 10k 39.80
Boston Private Financial Holdings 0.0 $1.4M 111k 12.40
Brooks Automation (AZTA) 0.0 $1.2M 112k 10.50
Brunswick Corporation (BC) 0.0 $3.6M 85k 42.14
Cellcom Israel (CELJF) 0.0 $238k 22k 11.00
Companhia de Saneamento Basi (SBS) 0.0 $320k 39k 8.12
Cincinnati Bell 0.0 $520k 154k 3.37
Clean Energy Fuels (CLNE) 0.0 $97k 12k 7.81
CTS Corporation (CTS) 0.0 $719k 45k 15.88
ESCO Technologies (ESE) 0.0 $374k 11k 34.80
Gulf Island Fabrication (GIFI) 0.0 $427k 25k 17.19
Harte-Hanks 0.0 $233k 37k 6.37
Insight Enterprises (NSIT) 0.0 $1.8M 80k 22.64
Integrated Silicon Solution 0.0 $408k 30k 13.75
InterNAP Network Services 0.0 $270k 39k 6.90
ION Geophysical Corporation 0.0 $190k 68k 2.79
iShares Russell 2000 Index (IWM) 0.0 $996k 9.1k 109.34
Kelly Services (KELYA) 0.0 $1.8M 112k 15.67
Kindred Healthcare 0.0 $1.6M 83k 19.40
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 156k 14.23
Lindsay Corporation (LNN) 0.0 $220k 2.9k 74.70
Microsemi Corporation 0.0 $908k 36k 25.42
Newport Corporation 0.0 $1.1M 60k 17.72
NewStar Financial 0.0 $1.2M 106k 11.24
Old National Ban (ONB) 0.0 $2.6M 200k 12.97
Pericom Semiconductor 0.0 $345k 35k 9.74
PMC-Sierra 0.0 $240k 32k 7.47
Premiere Global Services 0.0 $2.0M 171k 11.97
Rogers Communications -cl B (RCI) 0.0 $3.1M 83k 37.44
Rudolph Technologies 0.0 $1.8M 198k 9.05
Saia (SAIA) 0.0 $406k 8.2k 49.51
Sigma Designs 0.0 $687k 159k 4.31
Silicon Image 0.0 $1.5M 291k 5.04
STMicroelectronics (STM) 0.0 $598k 78k 7.70
Syntel 0.0 $1.2M 14k 87.90
TeleCommunication Systems 0.0 $2.1M 768k 2.79
Tesco Corporation 0.0 $594k 30k 19.86
Transcanada Corp 0.0 $850k 17k 51.52
Triple-S Management 0.0 $3.5M 176k 19.90
W&T Offshore (WTI) 0.0 $2.4M 215k 11.00
Wabash National Corporation (WNC) 0.0 $391k 29k 13.33
Western Alliance Bancorporation (WAL) 0.0 $1.4M 60k 23.91
Abiomed 0.0 $2.1M 86k 24.83
Agilysys (AGYS) 0.0 $468k 40k 11.73
American Equity Investment Life Holding 0.0 $2.6M 112k 22.88
AngioDynamics (ANGO) 0.0 $1.3M 92k 13.72
Apogee Enterprises (APOG) 0.0 $718k 18k 39.82
Ares Capital Corporation (ARCC) 0.0 $1.7M 104k 16.14
ArQule 0.0 $872k 778k 1.12
Black Hills Corporation (BKH) 0.0 $1.0M 22k 47.90
Blyth 0.0 $943k 116k 8.12
Brookline Ban 0.0 $339k 40k 8.55
Cal Dive International (CDVIQ) 0.0 $225k 232k 0.97
Calamos Asset Management 0.0 $494k 44k 11.27
A.M. Castle & Co. 0.0 $1.6M 185k 8.54
China Biologic Products 0.0 $2.1M 38k 53.96
Cohu (COHU) 0.0 $339k 28k 11.99
Cross Country Healthcare (CCRN) 0.0 $474k 51k 9.28
Cypress Semiconductor Corporation 0.0 $198k 20k 9.90
DepoMed 0.0 $246k 16k 15.19
Electro Scientific Industries 0.0 $485k 72k 6.79
Elizabeth Arden 0.0 $669k 40k 16.70
Perry Ellis International 0.0 $596k 29k 20.35
Emulex Corporation 0.0 $1.3M 271k 4.94
EnerSys (ENS) 0.0 $297k 5.1k 58.73
Evercore Partners (EVR) 0.0 $1.4M 30k 46.99
Gibraltar Industries (ROCK) 0.0 $1.2M 90k 13.69
Haverty Furniture Companies (HVT) 0.0 $328k 15k 21.82
Hecla Mining Company (HL) 0.0 $2.0M 796k 2.48
Horsehead Holding 0.0 $1.4M 86k 16.53
Imation 0.0 $1.9M 629k 2.95
Littelfuse (LFUS) 0.0 $2.6M 30k 85.20
Macquarie Infrastructure Company 0.0 $3.2M 49k 66.70
ManTech International Corporation 0.0 $262k 9.7k 26.96
MarineMax (HZO) 0.0 $760k 45k 16.84
Measurement Specialties 0.0 $896k 11k 85.61
Media General 0.0 $585k 45k 13.11
Medifast (MED) 0.0 $719k 22k 32.83
Minerals Technologies (MTX) 0.0 $1.3M 21k 61.69
Mizuho Financial (MFG) 0.0 $1.3M 353k 3.57
MKS Instruments (MKSI) 0.0 $3.0M 89k 33.39
Myers Industries (MYE) 0.0 $1.2M 68k 17.64
China XD Plastics 0.0 $177k 32k 5.46
Neenah Paper 0.0 $1.1M 20k 53.50
Northwest Pipe Company (NWPX) 0.0 $868k 26k 34.10
Novatel Wireless 0.0 $63k 17k 3.68
On Assignment 0.0 $2.3M 86k 26.85
Oplink Communications 0.0 $713k 42k 16.83
Oshkosh Corporation (OSK) 0.0 $542k 12k 44.14
Perficient (PRFT) 0.0 $807k 54k 14.98
Phi 0.0 $1.6M 40k 41.16
PolyOne Corporation 0.0 $1.1M 31k 35.57
Prosperity Bancshares (PB) 0.0 $1.4M 25k 57.15
Reliance Steel & Aluminum (RS) 0.0 $2.5M 37k 68.40
Resource Capital 0.0 $1.3M 259k 4.87
Rex Energy Corporation 0.0 $3.2M 255k 12.67
Silicon Graphics International 0.0 $1.3M 137k 9.23
Spartan Motors 0.0 $92k 20k 4.67
Stillwater Mining Company 0.0 $1.6M 108k 15.04
Synta Pharmaceuticals 0.0 $2.1M 688k 3.01
Universal Display Corporation (OLED) 0.0 $3.5M 108k 32.65
Universal Forest Products 0.0 $322k 7.5k 42.75
Virtusa Corporation 0.0 $1.0M 29k 35.55
World Wrestling Entertainment 0.0 $2.2M 161k 13.78
Align Technology (ALGN) 0.0 $941k 18k 51.70
Alaska Communications Systems 0.0 $81k 52k 1.56
Altera Corporation 0.0 $3.2M 89k 35.78
Albany Molecular Research 0.0 $1.0M 47k 22.08
Atlantic Tele-Network 0.0 $654k 12k 53.89
Air Transport Services (ATSG) 0.0 $2.0M 271k 7.28
Black Box Corporation 0.0 $893k 38k 23.31
Bio-Rad Laboratories (BIO) 0.0 $3.2M 28k 113.40
BioScrip 0.0 $412k 60k 6.91
Community Bank System (CBU) 0.0 $469k 14k 33.61
Cabot Microelectronics Corporation 0.0 $1.5M 37k 41.44
Cedar Shopping Centers 0.0 $339k 57k 5.91
Cardinal Financial Corporation 0.0 $272k 16k 17.05
Chemed Corp Com Stk (CHE) 0.0 $3.1M 30k 102.90
Checkpoint Systems 0.0 $478k 39k 12.24
Cibc Cad (CM) 0.0 $296k 3.3k 89.70
Columbus McKinnon (CMCO) 0.0 $529k 24k 21.98
Comtech Telecomm (CMTL) 0.0 $1.0M 28k 37.16
Cinemark Holdings (CNK) 0.0 $2.6M 76k 34.02
CenterPoint Energy (CNP) 0.0 $354k 15k 24.45
Consolidated Communications Holdings 0.0 $679k 27k 25.06
Core-Mark Holding Company 0.0 $2.9M 55k 53.04
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 10k 107.30
Comstock Resources 0.0 $638k 34k 18.60
Clayton Williams Energy 0.0 $635k 6.6k 96.46
NTT DoCoMo 0.0 $2.7M 160k 16.74
Delhaize 0.0 $2.1M 120k 17.29
Digi International (DGII) 0.0 $392k 52k 7.49
Dice Holdings 0.0 $2.5M 301k 8.38
Diodes Incorporated (DIOD) 0.0 $1.1M 44k 23.92
Digital River 0.0 $798k 55k 14.52
DTE Energy Company (DTE) 0.0 $761k 10k 76.10
DreamWorks Animation SKG 0.0 $1.8M 64k 27.27
Education Realty Trust 0.0 $3.1M 300k 10.28
El Paso Electric Company 0.0 $3.5M 97k 36.56
Euronet Worldwide (EEFT) 0.0 $446k 9.3k 47.83
E-House 0.0 $911k 96k 9.52
Bottomline Technologies 0.0 $1.6M 59k 27.59
EPIQ Systems 0.0 $365k 21k 17.54
Exelixis (EXEL) 0.0 $386k 252k 1.53
FARO Technologies (FARO) 0.0 $1.5M 30k 50.76
First Financial Bankshares (FFIN) 0.0 $803k 29k 27.77
Finisar Corporation 0.0 $407k 25k 16.61
Fred's 0.0 $154k 11k 13.96
Greatbatch 0.0 $3.3M 77k 42.61
Guess? (GES) 0.0 $1.0M 47k 21.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $454k 74k 6.18
Gorman-Rupp Company (GRC) 0.0 $601k 20k 30.05
GrafTech International 0.0 $2.0M 434k 4.58
hhgregg (HGGG) 0.0 $1.0M 159k 6.31
Hanger Orthopedic 0.0 $3.1M 149k 20.52
Hibbett Sports (HIBB) 0.0 $2.1M 49k 42.64
Harmonic (HLIT) 0.0 $1.1M 171k 6.34
Helix Energy Solutions (HLX) 0.0 $221k 10k 22.09
Home Properties 0.0 $907k 16k 58.23
Home Inns & Hotels Management 0.0 $1.5M 53k 28.98
Harvest Natural Resources 0.0 $1.4M 377k 3.67
Hornbeck Offshore Services 0.0 $3.0M 93k 32.74
Heidrick & Struggles International (HSII) 0.0 $1.5M 74k 20.54
Healthways 0.0 $2.4M 151k 16.02
Houston Wire & Cable Company 0.0 $215k 18k 11.98
Banco Itau Holding Financeira (ITUB) 0.0 $720k 52k 13.86
John Bean Technologies Corporation (JBTM) 0.0 $571k 20k 28.13
JDS Uniphase Corporation 0.0 $1.9M 151k 12.83
J&J Snack Foods (JJSF) 0.0 $1.2M 13k 93.50
Kronos Worldwide (KRO) 0.0 $1.5M 109k 13.78
Laclede 0.0 $674k 15k 46.39
Lincoln Educational Services Corporation (LINC) 0.0 $326k 116k 2.80
LivePerson (LPSN) 0.0 $439k 35k 12.59
LSB Industries (LXU) 0.0 $1.3M 37k 35.72
Manhattan Associates (MANH) 0.0 $622k 19k 33.39
Medical Action Industries 0.0 $1.5M 107k 13.78
Multi-Fineline Electronix 0.0 $294k 32k 9.34
M/I Homes (MHO) 0.0 $600k 30k 19.82
Mobile Mini 0.0 $695k 20k 35.00
Modine Manufacturing (MOD) 0.0 $1.7M 145k 11.87
Moog (MOG.A) 0.0 $647k 9.5k 68.40
Morningstar (MORN) 0.0 $2.8M 42k 67.91
Medical Properties Trust (MPW) 0.0 $315k 26k 12.25
MicroStrategy Incorporated (MSTR) 0.0 $2.9M 22k 130.82
Vail Resorts (MTN) 0.0 $1.7M 20k 86.80
MTS Systems Corporation 0.0 $245k 3.6k 68.15
MVC Capital 0.0 $2.0M 187k 10.76
Nci 0.0 $110k 12k 9.53
New Jersey Resources Corporation (NJR) 0.0 $586k 12k 50.50
Northern Oil & Gas 0.0 $1.4M 96k 14.20
Piper Jaffray Companies (PIPR) 0.0 $1.1M 21k 52.24
Park Electrochemical 0.0 $471k 20k 23.55
Protalix BioTherapeutics 0.0 $200k 83k 2.42
Plexus (PLXS) 0.0 $1.4M 39k 36.92
Pepco Holdings 0.0 $247k 9.2k 26.80
Post Properties 0.0 $979k 19k 51.34
Pantry 0.0 $1.4M 70k 20.23
Quidel Corporation 0.0 $1.5M 58k 26.86
Qiagen 0.0 $2.7M 117k 22.77
Raymond James Financial (RJF) 0.0 $536k 10k 53.60
Renasant (RNST) 0.0 $682k 25k 27.05
Rovi Corporation 0.0 $2.6M 131k 19.74
Ramco-Gershenson Properties Trust 0.0 $2.4M 148k 16.25
Rush Enterprises (RUSHA) 0.0 $497k 15k 33.46
Southside Bancshares (SBSI) 0.0 $698k 21k 33.24
Stepan Company (SCL) 0.0 $844k 19k 44.39
ScanSource (SCSC) 0.0 $2.2M 62k 34.59
ShoreTel 0.0 $1.5M 231k 6.65
Selective Insurance (SIGI) 0.0 $249k 11k 22.11
South Jersey Industries 0.0 $2.4M 45k 53.36
Super Micro Computer 0.0 $795k 27k 29.45
Stein Mart 0.0 $1.0M 90k 11.55
Semtech Corporation (SMTC) 0.0 $2.8M 104k 27.16
Synchronoss Technologies 0.0 $3.4M 74k 45.78
Sovran Self Storage 0.0 $1.1M 15k 74.37
Seaspan Corp 0.0 $1.8M 85k 21.49
Banco Santander (SAN) 0.0 $139k 15k 9.51
Steiner Leisure Ltd Com Stk 0.0 $1.2M 32k 37.57
TASER International 0.0 $3.6M 234k 15.45
Tredegar Corporation (TG) 0.0 $751k 41k 18.40
Textainer Group Holdings 0.0 $1.0M 33k 31.13
Titan Machinery (TITN) 0.0 $319k 25k 12.98
Talisman Energy Inc Com Stk 0.0 $1.4M 161k 8.65
Tata Motors 0.0 $437k 10k 43.70
Textron (TXT) 0.0 $1.7M 47k 35.98
Monotype Imaging Holdings 0.0 $454k 16k 28.33
United Bankshares (UBSI) 0.0 $393k 13k 30.89
UGI Corporation (UGI) 0.0 $1.4M 42k 34.08
UIL Holdings Corporation 0.0 $3.7M 104k 35.40
USANA Health Sciences (USNA) 0.0 $333k 4.5k 73.57
Unitil Corporation (UTL) 0.0 $1.1M 34k 31.09
Universal Insurance Holdings (UVE) 0.0 $297k 23k 12.93
Vanda Pharmaceuticals (VNDA) 0.0 $431k 42k 10.39
Westpac Banking Corporation 0.0 $1.0M 37k 28.12
Wausau Paper 0.0 $417k 53k 7.92
Abb (ABBNY) 0.0 $1.8M 80k 22.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $424k 8.4k 50.32
Applied Micro Circuits Corporation 0.0 $1.3M 179k 7.00
American Superconductor Corporation 0.0 $48k 34k 1.40
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.2M 133k 9.17
American Public Education (APEI) 0.0 $1.7M 64k 26.99
Banco Bradesco SA (BBD) 0.0 $3.3M 231k 14.25
Belden (BDC) 0.0 $3.3M 51k 64.03
General Cable Corporation 0.0 $3.2M 209k 15.08
Bank Mutual Corporation 0.0 $184k 29k 6.43
BPZ Resources 0.0 $954k 499k 1.91
British American Tobac (BTI) 0.0 $2.5M 22k 113.02
Cathay General Ban (CATY) 0.0 $293k 12k 24.82
Cbiz (CBZ) 0.0 $384k 49k 7.87
Capstead Mortgage Corporation 0.0 $458k 37k 12.24
Centene Corporation (CNC) 0.0 $3.4M 41k 82.73
Cepheid 0.0 $440k 10k 44.00
Chesapeake Utilities Corporation (CPK) 0.0 $210k 5.1k 41.58
Capella Education Company 0.0 $590k 9.4k 62.63
CRH 0.0 $763k 33k 22.84
Calavo Growers (CVGW) 0.0 $986k 22k 45.14
Diamond Foods 0.0 $3.2M 110k 28.61
Diana Shipping (DSX) 0.0 $603k 68k 8.92
Flowserve Corporation (FLS) 0.0 $3.4M 49k 70.52
F.N.B. Corporation (FNB) 0.0 $302k 25k 11.98
FormFactor (FORM) 0.0 $1.2M 174k 7.17
Five Star Quality Care 0.0 $1.5M 406k 3.77
Greenhill & Co 0.0 $1.7M 37k 46.50
Graham Corporation (GHM) 0.0 $1.2M 41k 28.76
P.H. Glatfelter Company 0.0 $881k 40k 21.96
Golden Star Cad 0.0 $22k 53k 0.42
Hain Celestial (HAIN) 0.0 $1.8M 18k 102.35
Haynes International (HAYN) 0.0 $593k 13k 45.97
Hercules Offshore 0.0 $1.1M 518k 2.20
Harmony Gold Mining (HMY) 0.0 $2.0M 923k 2.16
Heartland Payment Systems 0.0 $3.8M 79k 47.73
Ida (IDA) 0.0 $376k 7.0k 53.56
Knoll 0.0 $614k 36k 17.30
MFA Mortgage Investments 0.0 $774k 99k 7.81
Monro Muffler Brake (MNRO) 0.0 $518k 11k 48.49
Marten Transport (MRTN) 0.0 $750k 42k 17.80
Novagold Resources Inc Cad (NG) 0.0 $948k 313k 3.03
National Grid 0.0 $2.2M 30k 71.92
Nektar Therapeutics 0.0 $444k 37k 12.07
Neustar 0.0 $2.5M 99k 24.83
NuVasive 0.0 $629k 18k 34.89
NxStage Medical 0.0 $570k 43k 13.13
OmniVision Technologies 0.0 $2.1M 78k 26.46
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 281k 10.98
Progenics Pharmaceuticals 0.0 $320k 62k 5.19
Pain Therapeutics 0.0 $1.3M 343k 3.91
RadiSys Corporation 0.0 $141k 53k 2.66
Silicon Laboratories (SLAB) 0.0 $3.3M 81k 40.64
Silver Standard Res 0.0 $3.1M 512k 6.10
SWS 0.0 $251k 36k 6.89
TFS Financial Corporation (TFSL) 0.0 $360k 25k 14.31
Team 0.0 $488k 13k 37.90
Tompkins Financial Corporation (TMP) 0.0 $341k 7.7k 44.07
Trustmark Corporation (TRMK) 0.0 $347k 15k 23.01
Texas Roadhouse (TXRH) 0.0 $1.4M 51k 27.84
Tyler Technologies (TYL) 0.0 $2.7M 30k 88.40
Ultralife (ULBI) 0.0 $157k 49k 3.24
United Microelectronics (UMC) 0.0 $1.6M 821k 1.99
VASCO Data Security International 0.0 $1.9M 100k 18.78
Vector (VGR) 0.0 $733k 33k 22.18
Washington Federal (WAFD) 0.0 $3.8M 185k 20.36
Wright Medical 0.0 $773k 26k 30.29
Advisory Board Company 0.0 $1.6M 34k 46.62
Actuate Corporation 0.0 $530k 136k 3.90
Agree Realty Corporation (ADC) 0.0 $493k 18k 27.39
Aar (AIR) 0.0 $1.7M 70k 24.13
Allete (ALE) 0.0 $2.5M 57k 44.39
Arena Pharmaceuticals 0.0 $851k 203k 4.19
Associated Banc- (ASB) 0.0 $2.7M 153k 17.42
American Science & Engineering 0.0 $216k 3.9k 55.31
Basic Energy Services 0.0 $2.2M 101k 21.68
Berkshire Hills Ban (BBT) 0.0 $358k 15k 23.48
BT 0.0 $231k 3.8k 61.40
First Busey Corporation 0.0 $154k 28k 5.55
Calgon Carbon Corporation 0.0 $1.2M 61k 19.37
Clear Channel Outdoor Holdings 0.0 $549k 81k 6.74
Compania Cervecerias Unidas (CCU) 0.0 $3.1M 140k 22.03
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $96k 43k 2.25
Ceva (CEVA) 0.0 $559k 42k 13.45
City Holding Company (CHCO) 0.0 $871k 21k 42.15
Chemical Financial Corporation 0.0 $1.4M 54k 26.90
Bancolombia 0.0 $2.3M 40k 56.71
Cleco Corporation 0.0 $430k 8.9k 48.13
Callon Pete Co Del Com Stk 0.0 $2.0M 229k 8.82
CRA International (CRAI) 0.0 $1.1M 42k 25.43
CryoLife (AORT) 0.0 $844k 86k 9.88
Carnival (CUK) 0.0 $252k 6.3k 39.96
DURECT Corporation 0.0 $498k 339k 1.47
DSP 0.0 $1.5M 168k 8.87
DXP Enterprises (DXPE) 0.0 $3.3M 45k 73.68
Ennis (EBF) 0.0 $345k 26k 13.17
EastGroup Properties (EGP) 0.0 $849k 14k 60.63
ENGlobal Corporation 0.0 $138k 64k 2.14
Exponent (EXPO) 0.0 $341k 4.8k 70.89
First Commonwealth Financial (FCF) 0.0 $204k 24k 8.41
Comfort Systems USA (FIX) 0.0 $1.0M 74k 13.55
Forrester Research (FORR) 0.0 $322k 8.7k 36.91
Winthrop Realty Trust 0.0 $507k 34k 15.10
FX Energy 0.0 $101k 33k 3.04
Glacier Ban (GBCI) 0.0 $1.8M 69k 25.86
Geron Corporation (GERN) 0.0 $997k 499k 2.00
General Moly Inc Com Stk 0.0 $22k 30k 0.74
General Communication 0.0 $2.1M 195k 10.91
Gentex Corporation (GNTX) 0.0 $1.1M 40k 26.76
Hancock Holding Company (HWC) 0.0 $1.9M 59k 32.04
Huron Consulting (HURN) 0.0 $610k 10k 61.00
Headwaters Incorporated 0.0 $2.7M 212k 12.54
Integra LifeSciences Holdings (IART) 0.0 $629k 13k 49.62
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 33k 64.19
Immersion Corporation (IMMR) 0.0 $343k 40k 8.58
Investors Real Estate Trust 0.0 $2.7M 350k 7.70
ORIX Corporation (IX) 0.0 $1.5M 23k 68.99
Jack Henry & Associates (JKHY) 0.0 $2.8M 50k 55.67
Kaman Corporation 0.0 $234k 6.0k 39.26
Kansas City Southern 0.0 $3.8M 31k 121.18
Luminex Corporation 0.0 $280k 14k 19.50
Marcus Corporation (MCS) 0.0 $1.3M 85k 15.80
Movado (MOV) 0.0 $240k 7.3k 33.10
Matrix Service Company (MTRX) 0.0 $1.8M 74k 24.12
Navigant Consulting 0.0 $3.5M 251k 13.91
Natural Gas Services (NGS) 0.0 $445k 19k 24.10
Nidec Corporation (NJDCY) 0.0 $2.0M 119k 16.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.4M 232k 6.00
National Penn Bancshares 0.0 $2.0M 209k 9.71
NPS Pharmaceuticals 0.0 $1.0M 40k 26.00
Novavax 0.0 $1.7M 406k 4.17
NorthWestern Corporation (NWE) 0.0 $2.7M 61k 45.36
New York & Company 0.0 $401k 132k 3.04
Ormat Technologies (ORA) 0.0 $262k 10k 26.27
Orbotech Ltd Com Stk 0.0 $3.7M 236k 15.58
PacWest Ban 0.0 $2.6M 64k 41.23
Piedmont Natural Gas Company 0.0 $318k 9.5k 33.58
Portfolio Recovery Associates 0.0 $879k 17k 52.30
PrivateBan 0.0 $981k 33k 29.92
Qlt 0.0 $1.2M 257k 4.52
Quality Systems 0.0 $1.1M 79k 13.77
Repligen Corporation (RGEN) 0.0 $1.9M 96k 19.91
Rigel Pharmaceuticals 0.0 $2.9M 1.5M 1.94
Rambus (RMBS) 0.0 $3.8M 303k 12.48
Rofin-Sinar Technologies 0.0 $1.9M 84k 23.06
StanCorp Financial 0.0 $1.9M 31k 63.23
Swift Energy Company 0.0 $2.7M 283k 9.60
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 51k 55.00
Sequenom 0.0 $833k 280k 2.97
Stoneridge (SRI) 0.0 $244k 22k 11.27
Sunopta (STKL) 0.0 $3.0M 251k 12.07
Susquehanna Bancshares 0.0 $2.1M 212k 10.00
Standex Int'l (SXI) 0.0 $1.5M 20k 74.05
TAL International 0.0 $413k 10k 41.30
Tech Data Corporation 0.0 $1.5M 26k 58.85
Tejon Ranch Company (TRC) 0.0 $209k 7.4k 28.06
TrustCo Bank Corp NY 0.0 $76k 12k 6.45
UMB Financial Corporation (UMBF) 0.0 $273k 5.0k 54.60
UniFirst Corporation (UNF) 0.0 $957k 9.9k 96.63
U.S. Lime & Minerals (USLM) 0.0 $282k 4.9k 58.12
VSE Corporation (VSEC) 0.0 $362k 7.4k 48.99
Viad (PRSU) 0.0 $1.4M 69k 20.65
Vivus 0.0 $42k 11k 3.83
WestAmerica Ban (WABC) 0.0 $2.8M 61k 46.53
Wilshire Ban 0.0 $1.4M 152k 9.23
Encore Wire Corporation (WIRE) 0.0 $874k 24k 37.07
Wipro (WIT) 0.0 $1.4M 119k 12.16
Weis Markets (WMK) 0.0 $314k 8.1k 39.00
Watts Water Technologies (WTS) 0.0 $1.1M 18k 58.24
Ixia 0.0 $1.6M 173k 9.14
Olympic Steel (ZEUS) 0.0 $862k 42k 20.57
Acorda Therapeutics 0.0 $2.2M 66k 33.88
Aixtron 0.0 $194k 13k 15.15
Albemarle Corporation (ALB) 0.0 $458k 7.8k 58.92
Analogic Corporation 0.0 $251k 3.9k 63.88
Aruba Networks 0.0 $1.3M 59k 21.58
Natus Medical 0.0 $2.0M 69k 29.51
BJ's Restaurants (BJRI) 0.0 $265k 7.4k 36.03
Carmike Cinemas 0.0 $3.4M 109k 30.98
Town Sports International Holdings 0.0 $210k 31k 6.69
Computer Task 0.0 $264k 24k 11.11
Citi Trends (CTRN) 0.0 $1.6M 74k 22.10
Commercial Vehicle (CVGI) 0.0 $273k 44k 6.18
CommVault Systems (CVLT) 0.0 $824k 16k 50.44
Cynosure 0.0 $204k 9.7k 21.05
Cytori Therapeutics 0.0 $60k 89k 0.68
Dendreon Corporation 0.0 $301k 209k 1.44
DTS 0.0 $2.8M 110k 25.25
EnerNOC 0.0 $575k 34k 16.96
Enzo Biochem (ENZB) 0.0 $237k 46k 5.14
FuelCell Energy 0.0 $45k 21k 2.11
Genomic Health 0.0 $322k 11k 28.33
GTx 0.0 $45k 61k 0.74
Halozyme Therapeutics (HALO) 0.0 $208k 23k 9.11
Hackett (HCKT) 0.0 $200k 34k 5.95
Insteel Industries (IIIN) 0.0 $515k 25k 20.56
Journal Communications 0.0 $1.0M 123k 8.43
Lakeland Ban 0.0 $227k 23k 9.74
Lydall 0.0 $2.7M 101k 27.01
Mesabi Trust (MSB) 0.0 $1.5M 78k 19.09
Mattson Technology 0.0 $190k 77k 2.46
Nautilus (BFXXQ) 0.0 $1.5M 123k 11.97
NetGear (NTGR) 0.0 $1.1M 37k 31.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $515k 34k 15.40
OceanFirst Financial (OCFC) 0.0 $175k 11k 15.92
Omega Protein Corporation 0.0 $3.7M 296k 12.50
OraSure Technologies (OSUR) 0.0 $267k 37k 7.22
PDF Solutions (PDFS) 0.0 $241k 19k 12.63
PNM Resources (TXNM) 0.0 $290k 12k 24.94
Providence Service Corporation 0.0 $756k 16k 48.41
SIGA Technologies (SIGA) 0.0 $442k 307k 1.44
Silicon Motion Technology (SIMO) 0.0 $3.0M 111k 26.94
Smith & Wesson Holding Corporation 0.0 $229k 24k 9.44
United Natural Foods (UNFI) 0.0 $3.7M 60k 61.45
Volcano Corporation 0.0 $1.8M 173k 10.64
Abraxas Petroleum 0.0 $510k 96k 5.29
Arbor Realty Trust (ABR) 0.0 $983k 146k 6.74
Builders FirstSource (BLDR) 0.0 $392k 72k 5.45
Callidus Software 0.0 $598k 50k 12.02
Casella Waste Systems (CWST) 0.0 $266k 69k 3.84
Dawson Geophysical Company 0.0 $573k 32k 18.18
Ambassadors 0.0 $133k 36k 3.70
ExlService Holdings (EXLS) 0.0 $1.0M 42k 24.41
LTC Properties (LTC) 0.0 $377k 10k 36.90
Mitcham Industries 0.0 $231k 21k 11.07
Monmouth R.E. Inv 0.0 $1.7M 165k 10.12
NN (NNBR) 0.0 $1.1M 40k 26.72
NVE Corporation (NVEC) 0.0 $350k 5.4k 64.55
Potlatch Corporation (PCH) 0.0 $446k 11k 40.25
RTI Biologics 0.0 $2.2M 463k 4.78
Targacept 0.0 $1.7M 670k 2.53
Warren Resources 0.0 $1.5M 285k 5.30
Zix Corporation 0.0 $1.1M 336k 3.42
Cavco Industries (CVCO) 0.0 $578k 8.5k 68.03
Dynavax Technologies Corporation 0.0 $3.1M 2.2M 1.43
First Merchants Corporation (FRME) 0.0 $257k 13k 20.18
Greenbrier Companies (GBX) 0.0 $2.9M 39k 73.38
Getty Realty (GTY) 0.0 $264k 16k 17.00
KongZhong Corporation 0.0 $1.1M 175k 6.52
Quaker Chemical Corporation (KWR) 0.0 $1.3M 19k 71.74
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 72k 19.20
Mercer International (MERC) 0.0 $2.8M 292k 9.75
Merge Healthcare 0.0 $22k 10k 2.17
PetMed Express (PETS) 0.0 $409k 30k 13.61
Ruth's Hospitality 0.0 $1.6M 141k 11.04
Senior Housing Properties Trust 0.0 $828k 40k 20.92
Tor Dom Bk Cad (TD) 0.0 $213k 4.3k 49.47
Trina Solar 0.0 $3.2M 265k 12.07
Meridian Bioscience 0.0 $611k 35k 17.68
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 15k 73.72
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 14k 78.13
Capital Senior Living Corporation 0.0 $425k 20k 21.25
Carriage Services (CSV) 0.0 $601k 35k 17.32
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.1M 131k 8.03
Deltic Timber Corporation 0.0 $664k 11k 62.30
National Health Investors (NHI) 0.0 $285k 5.0k 57.08
Acacia Research Corporation (ACTG) 0.0 $1.7M 108k 15.48
Universal Stainless & Alloy Products (USAP) 0.0 $577k 22k 26.34
Axcelis Technologies 0.0 $74k 37k 1.99
MCG Capital Corporation 0.0 $82k 23k 3.51
Navistar International Corporation 0.0 $2.3M 69k 32.90
Southwest Ban 0.0 $965k 59k 16.40
StarTek 0.0 $193k 25k 7.72
Allied Nevada Gold 0.0 $133k 41k 3.29
Apollo Investment 0.0 $2.4M 292k 8.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.3M 212k 15.71
Approach Resources 0.0 $2.9M 199k 14.50
Aviat Networks 0.0 $79k 44k 1.80
Central Garden & Pet (CENTA) 0.0 $1.0M 127k 8.04
Cerus Corporation (CERS) 0.0 $143k 36k 4.01
Columbia Banking System (COLB) 0.0 $251k 10k 24.81
Cowen 0.0 $3.3M 885k 3.75
DCT Industrial Trust 0.0 $1.5M 201k 7.51
Einstein Noah Restaurant 0.0 $3.1M 156k 20.16
Eldorado Gold Corp 0.0 $244k 36k 6.71
Gran Tierra Energy 0.0 $2.0M 358k 5.54
Iamgold Corp (IAG) 0.0 $1.4M 506k 2.76
Intrepid Potash 0.0 $3.7M 239k 15.45
K12 0.0 $2.3M 145k 15.96
Limelight Networks 0.0 $873k 375k 2.33
Martha Stewart Living Omnimedia 0.0 $334k 93k 3.60
NCI Building Systems 0.0 $317k 16k 19.41
New Gold Inc Cda (NGD) 0.0 $224k 44k 5.06
1-800-flowers (FLWS) 0.0 $2.6M 367k 7.19
PGT 0.0 $249k 27k 9.30
Quanex Building Products Corporation (NX) 0.0 $2.0M 111k 18.09
Seabridge Gold (SA) 0.0 $1.0M 126k 8.04
Silvercorp Metals (SVM) 0.0 $55k 35k 1.59
Sonus Networks 0.0 $2.6M 771k 3.42
TeleNav 0.0 $325k 49k 6.69
Thompson Creek Metals 0.0 $2.2M 1.0M 2.20
Ultra Clean Holdings (UCTT) 0.0 $93k 10k 8.96
US Ecology 0.0 $2.0M 43k 46.79
Vista Gold (VGZ) 0.0 $58k 141k 0.41
Willbros 0.0 $3.2M 380k 8.33
Hollysys Automation Technolo (HOLI) 0.0 $2.1M 96k 22.49
Vantage Drilling Company ord (VTGDF) 0.0 $44k 35k 1.26
Baltic Trading 0.0 $259k 63k 4.14
Lionbridge Technologies 0.0 $234k 52k 4.49
Twin Disc, Incorporated (TWIN) 0.0 $1.4M 54k 26.97
Cu (CULP) 0.0 $531k 29k 18.14
Entropic Communications 0.0 $1.5M 575k 2.66
Multi-Color Corporation 0.0 $2.1M 46k 45.48
Cloud Peak Energy 0.0 $945k 75k 12.60
Arlington Asset Investment 0.0 $504k 20k 25.41
China Yuchai Intl (CYD) 0.0 $490k 27k 18.52
Manulife Finl Corp (MFC) 0.0 $410k 21k 19.25
Virtus Investment Partners (VRTS) 0.0 $1.7M 9.8k 173.67
Cresud Sa Commercial 0.0 $446k 11M 0.04
Macerich Company (MAC) 0.0 $549k 8.6k 63.85
American Water Works (AWK) 0.0 $3.7M 77k 48.24
Ball Corporation (BALL) 0.0 $1.9M 31k 63.29
BioDelivery Sciences International 0.0 $1.4M 83k 17.10
Changyou 0.0 $1.1M 44k 23.93
Kimco Realty Corporation (KIM) 0.0 $435k 20k 21.93
Liberty Property Trust 0.0 $1.7M 52k 33.26
MedAssets 0.0 $1.4M 66k 20.72
Noranda Aluminum Holding Corporation 0.0 $3.5M 783k 4.52
Oclaro 0.0 $757k 530k 1.43
Odyssey Marine Exploration 0.0 $55k 61k 0.91
OncoGenex Pharmaceuticals 0.0 $188k 70k 2.67
ParkerVision 0.0 $15k 13k 1.12
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 69k 54.62
Transalta Corp (TAC) 0.0 $2.5M 243k 10.49
Web 0.0 $2.3M 114k 19.96
Advantage Oil & Gas 0.0 $149k 29k 5.07
DigitalGlobe 0.0 $285k 10k 28.50
Equity One 0.0 $3.3M 151k 21.63
Insulet Corporation (PODD) 0.0 $427k 12k 36.89
Pixelworks 0.0 $371k 58k 6.45
Quality Distribution 0.0 $634k 50k 12.77
QuinStreet (QNST) 0.0 $1.4M 334k 4.15
SciClone Pharmaceuticals 0.0 $1.3M 195k 6.89
Thomson Reuters Corp 0.0 $998k 27k 36.42
Unisys Corporation (UIS) 0.0 $2.3M 100k 23.42
Vical Incorporated 0.0 $645k 576k 1.12
Addus Homecare Corp (ADUS) 0.0 $1.4M 73k 19.60
Ariad Pharmaceuticals 0.0 $446k 83k 5.41
Hansen Medical 0.0 $50k 43k 1.18
Inland Real Estate Corporation 0.0 $2.6M 258k 9.91
Rubicon Minerals Corp 0.0 $698k 513k 1.36
ViewPoint Financial 0.0 $731k 31k 23.93
AVEO Pharmaceuticals 0.0 $920k 829k 1.11
Constant Contact 0.0 $429k 16k 27.13
Metro Ban 0.0 $230k 9.5k 24.25
BioTime 0.0 $92k 29k 3.13
Cardiovascular Systems 0.0 $1.5M 64k 23.63
Comscore 0.0 $2.9M 80k 36.41
Capital Southwest Corporation (CSWC) 0.0 $335k 9.4k 35.82
Oasis Petroleum 0.0 $2.6M 63k 41.83
Ezchip Semiconductor Lt 0.0 $2.2M 89k 24.13
Nordic American Tanker Shippin (NAT) 0.0 $153k 19k 7.97
Datalink Corporation 0.0 $650k 61k 10.62
Achillion Pharmaceuticals 0.0 $1.1M 112k 9.98
Amarin Corporation 0.0 $2.5M 2.3M 1.09
Kodiak Oil & Gas 0.0 $2.3M 168k 13.60
Magnum Hunter Resources Corporation 0.0 $3.4M 605k 5.57
Tanzanian Royalty Expl Corp 0.0 $2.1M 1.0M 2.11
Nevsun Res 0.0 $1.2M 333k 3.61
Primoris Services (PRIM) 0.0 $752k 28k 26.84
ZIOPHARM Oncology 0.0 $120k 46k 2.63
Envestnet (ENV) 0.0 $806k 18k 45.02
Green Dot Corporation (GDOT) 0.0 $215k 10k 21.11
Mag Silver Corp 0.0 $1.1M 151k 7.44
Oritani Financial 0.0 $619k 44k 14.10
Six Flags Entertainment (SIX) 0.0 $620k 18k 34.38
Fabrinet (FN) 0.0 $2.4M 162k 14.60
Alpha & Omega Semiconductor (AOSL) 0.0 $1.1M 114k 9.40
BroadSoft 0.0 $1.4M 65k 21.05
Higher One Holdings 0.0 $1.4M 574k 2.47
IntraLinks Holdings 0.0 $857k 106k 8.10
Moly 0.0 $678k 570k 1.19
Qlik Technologies 0.0 $3.3M 124k 27.04
RealD 0.0 $631k 67k 9.37
RealPage 0.0 $1.4M 91k 15.50
Zep 0.0 $280k 20k 14.02
SouFun Holdings 0.0 $3.1M 316k 9.95
Quad/Graphics (QUAD) 0.0 $1.6M 86k 19.25
Ecopetrol (EC) 0.0 $2.6M 84k 31.26
Pebblebrook Hotel Trust (PEB) 0.0 $658k 18k 37.30
China Lodging 0.0 $241k 9.3k 25.79
Acorn Energy 0.0 $85k 55k 1.55
Douglas Dynamics (PLOW) 0.0 $535k 27k 19.51
Pacific Premier Ban 0.0 $372k 27k 14.06
Trinity Biotech 0.0 $668k 37k 18.28
Uranium Energy (UEC) 0.0 $102k 81k 1.26
Whitestone REIT (WSR) 0.0 $784k 56k 13.94
Gordmans Stores 0.0 $332k 97k 3.42
HealthStream (HSTM) 0.0 $931k 39k 24.01
Kandi Technolgies 0.0 $339k 26k 13.00
Kraton Performance Polymers 0.0 $211k 12k 17.82
NOVA MEASURING Instruments L (NVMI) 0.0 $496k 46k 10.79
Cascade Bancorp 0.0 $69k 14k 5.02
CoBiz Financial 0.0 $294k 26k 11.18
Echo Global Logistics 0.0 $930k 40k 23.54
First Interstate Bancsystem (FIBK) 0.0 $828k 31k 26.56
First Potomac Realty Trust 0.0 $344k 29k 11.75
Inphi Corporation 0.0 $1.8M 125k 14.38
Sabra Health Care REIT (SBRA) 0.0 $978k 40k 24.33
Transcept Pharmaceuticals 0.0 $31k 15k 2.01
Opko Health (OPK) 0.0 $150k 18k 8.53
Kemet Corporation Cmn 0.0 $378k 92k 4.12
Vishay Precision (VPG) 0.0 $903k 60k 14.94
General Growth Properties 0.0 $3.3M 140k 23.55
Atlantic Power Corporation 0.0 $395k 165k 2.39
Unifi (UFI) 0.0 $724k 28k 25.89
Ameris Ban (ABCB) 0.0 $1.7M 78k 21.95
Amyris 0.0 $466k 123k 3.79
Anacor Pharmaceuticals In 0.0 $1.1M 43k 24.45
Argan (AGX) 0.0 $1.8M 54k 33.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 58k 23.39
Bravo Brio Restaurant 0.0 $901k 70k 12.96
Calix (CALX) 0.0 $2.3M 244k 9.57
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 85k 29.15
Endeavour International C 0.0 $11k 35k 0.31
Financial Engines 0.0 $2.7M 79k 34.22
Gladstone Investment Corporation (GAIN) 0.0 $270k 38k 7.10
MaxLinear (MXL) 0.0 $908k 132k 6.88
Mistras (MG) 0.0 $566k 28k 20.41
Neuralstem 0.0 $513k 157k 3.28
Omeros Corporation (OMER) 0.0 $1.4M 107k 12.72
OmniAmerican Ban 0.0 $513k 20k 25.97
One Liberty Properties (OLP) 0.0 $874k 43k 20.24
Pacific Biosciences of California (PACB) 0.0 $1.1M 217k 4.91
Parkway Properties 0.0 $443k 24k 18.78
Piedmont Office Realty Trust (PDM) 0.0 $270k 15k 17.62
ReachLocal 0.0 $602k 167k 3.61
SPS Commerce (SPSC) 0.0 $1.4M 27k 53.16
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 45k 43.88
Simmons First National Corporation (SFNC) 0.0 $426k 11k 38.53
Suffolk Ban 0.0 $195k 10k 19.38
Team Health Holdings 0.0 $1.1M 18k 57.98
Terreno Realty Corporation (TRNO) 0.0 $1.4M 76k 18.84
Tower International 0.0 $3.8M 151k 25.19
TravelCenters of America 0.0 $515k 52k 9.88
Triangle Capital Corporation 0.0 $660k 26k 25.33
Unilife US 0.0 $27k 12k 2.28
Vectren Corporation 0.0 $1.8M 44k 39.90
Vera Bradley (VRA) 0.0 $3.0M 145k 20.68
Winmark Corporation (WINA) 0.0 $257k 3.5k 73.41
Xerium Technologies 0.0 $218k 15k 14.64
Zogenix 0.0 $1.8M 1.5M 1.15
Costamare (CMRE) 0.0 $1.9M 88k 21.96
Teekay Tankers Ltd cl a 0.0 $57k 15k 3.72
ChinaCache International Holdings 0.0 $1.2M 91k 13.78
GenMark Diagnostics 0.0 $322k 36k 8.99
Novadaq Technologies 0.0 $849k 67k 12.69
Sky mobi 0.0 $234k 29k 8.13
Provident Financial Holdings (PROV) 0.0 $189k 13k 14.57
First Majestic Silver Corp (AG) 0.0 $322k 41k 7.80
Accuride Corporation 0.0 $1.2M 329k 3.79
Enerplus Corp 0.0 $412k 22k 18.99
Mitel Networks Corp 0.0 $489k 53k 9.16
E Commerce China Dangdang 0.0 $547k 45k 12.19
Repros Therapeutics 0.0 $365k 37k 9.92
Zagg 0.0 $1.2M 217k 5.58
ARMOUR Residential REIT 0.0 $172k 45k 3.86
Rare Element Res (REEMF) 0.0 $151k 232k 0.65
SciQuest 0.0 $1.1M 70k 15.03
Fly Leasing 0.0 $3.4M 269k 12.81
Gsi 0.0 $835k 73k 11.49
Triangle Petroleum Corporation 0.0 $551k 50k 11.02
Walker & Dunlop (WD) 0.0 $235k 18k 13.29
JinkoSolar Holding (JKS) 0.0 $284k 10k 27.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.1M 105k 29.97
TAL Education (TAL) 0.0 $443k 13k 34.97
Pembina Pipeline Corp (PBA) 0.0 $2.1M 49k 42.13
Threshold Pharmaceuticals 0.0 $72k 20k 3.59
Alliance Fiber Optic Products 0.0 $990k 80k 12.42
PT GA Cimatron Ltd ord 0.0 $547k 91k 6.03
Discovery Laboratories 0.0 $563k 306k 1.84
Sodastream International 0.0 $2.1M 70k 29.52
Cleveland BioLabs 0.0 $31k 67k 0.46
Oncothyreon 0.0 $1.6M 835k 1.92
Consumer Portfolio Services (CPSS) 0.0 $686k 107k 6.41
Uni-Pixel 0.0 $1.3M 201k 6.34
Glu Mobile 0.0 $1.7M 328k 5.17
WisdomTree Investments (WT) 0.0 $114k 10k 11.40
Tekmira Pharmaceuticals Corporation 0.0 $866k 41k 21.18
Patrick Industries (PATK) 0.0 $2.2M 52k 42.36
PhotoMedex 0.0 $274k 44k 6.20
Raptor Pharmaceutical 0.0 $3.5M 368k 9.59
AtriCure (ATRC) 0.0 $589k 40k 14.73
Biolase Technology 0.0 $100k 40k 2.48
MiMedx (MDXG) 0.0 $703k 99k 7.13
Mitek Systems (MITK) 0.0 $419k 174k 2.41
Procera Networks 0.0 $347k 36k 9.57
Pengrowth Energy Corp 0.0 $564k 108k 5.24
General Finance Corporation 0.0 $887k 100k 8.87
LiveDeal 0.0 $35k 12k 2.99
Pernix Therapeutics Holdings 0.0 $222k 29k 7.66
Hawaiian Telcom Holdco 0.0 $458k 18k 25.67
ChipMOS Technology Bermuda 0.0 $1.7M 77k 22.62
State Street Bank Financial 0.0 $1.6M 96k 16.24
U.s. Concrete Inc Cmn 0.0 $321k 12k 26.13
Lake Shore Gold 0.0 $225k 221k 1.02
B2gold Corp (BTG) 0.0 $481k 236k 2.04
Rio Alto Mng 0.0 $3.2M 1.3M 2.38
Insmed (INSM) 0.0 $328k 25k 13.03
Intl Fcstone 0.0 $731k 42k 17.32
Materion Corporation (MTRN) 0.0 $233k 7.6k 30.71
Sunesis Pharmaceuticals 0.0 $94k 13k 7.13
Neophotonics Corp 0.0 $477k 142k 3.35
USD.001 Central Pacific Financial (CPF) 0.0 $265k 15k 17.90
American Assets Trust Inc reit (AAT) 0.0 $2.3M 70k 32.97
Servicesource 0.0 $54k 17k 3.22
Medley Capital Corporation 0.0 $2.6M 219k 11.81
Gevo 0.0 $6.0k 19k 0.32
Wi-lan 0.0 $43k 12k 3.58
Endocyte 0.0 $66k 11k 6.06
Summit Hotel Properties (INN) 0.0 $738k 69k 10.77
Acelrx Pharmaceuticals 0.0 $59k 11k 5.49
Adecoagro S A (AGRO) 0.0 $3.0M 342k 8.80
Fortuna Silver Mines 0.0 $3.0M 751k 4.04
Primero Mining Corporation 0.0 $2.3M 465k 4.86
Fairpoint Communications 0.0 $915k 60k 15.17
INC/TN shares Miller Energy 0.0 $324k 74k 4.40
& PROD CO shares Brookfield 0.0 $2.7M 145k 18.89
Universal American 0.0 $417k 52k 8.04
Timmins Gold Corp 0.0 $61k 48k 1.27
Cavium 0.0 $3.7M 74k 49.81
Aurico Gold 0.0 $123k 35k 3.48
Ampio Pharmaceuticals 0.0 $106k 30k 3.53
Banner Corp (BANR) 0.0 $1.2M 31k 38.46
Interactive Intelligence Group 0.0 $318k 7.6k 41.84
Rlj Lodging Trust (RLJ) 0.0 $1.9M 68k 28.46
Stag Industrial (STAG) 0.0 $703k 34k 20.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.7M 165k 16.46
Xo Group 0.0 $3.3M 296k 11.21
Box Ships 0.0 $31k 25k 1.23
Amc Networks Inc Cl A (AMCX) 0.0 $854k 15k 58.48
Ellie Mae 0.0 $815k 25k 32.60
Renren Inc- 0.0 $79k 23k 3.43
Thermon Group Holdings (THR) 0.0 $1.4M 55k 24.43
Plug Power (PLUG) 0.0 $2.1M 458k 4.59
Boingo Wireless 0.0 $73k 10k 7.09
Magicjack Vocaltec 0.0 $419k 43k 9.86
New Mountain Finance Corp (NMFC) 0.0 $1.2M 79k 14.68
Bankrate 0.0 $875k 77k 11.37
Homeaway 0.0 $2.4M 67k 35.50
Phoenix New Media 0.0 $2.9M 309k 9.35
Pendrell Corp 0.0 $1.0M 747k 1.34
INSTRS INC Stemcells 0.0 $23k 19k 1.24
Gt Solar Int'l 0.0 $2.5M 227k 10.83
C&j Energy Services 0.0 $2.4M 78k 30.54
Cys Investments 0.0 $543k 66k 8.24
Ddr Corp 0.0 $1.5M 88k 16.73
Mfc Industrial 0.0 $3.2M 446k 7.11
Cubesmart (CUBE) 0.0 $434k 24k 17.97
Tangoe 0.0 $1.6M 122k 13.55
American Capital Mortgage In 0.0 $2.7M 143k 18.83
Apollo Residential Mortgage 0.0 $2.3M 149k 15.43
Carbonite 0.0 $1.5M 146k 10.24
Skullcandy 0.0 $1.9M 243k 7.79
Wesco Aircraft Holdings 0.0 $1.5M 86k 17.40
Fidus Invt (FDUS) 0.0 $253k 15k 16.53
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 232k 5.22
Itt 0.0 $458k 10k 44.98
Lifevantage 0.0 $15k 13k 1.12
J Global (ZD) 0.0 $750k 15k 49.39
Moneygram International 0.0 $3.2M 258k 12.54
Voxx International Corporation (VOXX) 0.0 $1.0M 112k 9.30
Yrc Worldwide Inc Com par $.01 0.0 $3.4M 167k 20.32
Bbcn Ban 0.0 $627k 43k 14.59
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0M 66k 30.49
Groupon 0.0 $2.1M 308k 6.69
Invensense 0.0 $2.0M 102k 19.73
Jive Software 0.0 $813k 139k 5.83
Lumos Networks 0.0 $1.0M 64k 16.25
Mattress Firm Holding 0.0 $633k 11k 60.06
Synageva Biopharma 0.0 $1.6M 23k 68.79
Ubiquiti Networks 0.0 $1.4M 37k 37.53
Zeltiq Aesthetics 0.0 $1.1M 48k 22.63
Newlink Genetics Corporation 0.0 $822k 38k 21.43
Hanmi Financial (HAFC) 0.0 $792k 39k 20.17
Neonode 0.0 $86k 40k 2.15
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 50k 26.25
Laredo Petroleum Holdings 0.0 $1.7M 77k 22.44
Network 0.0 $122k 22k 5.57
United Fire & Casualty (UFCS) 0.0 $309k 11k 27.81
XOMA CORP Common equity shares 0.0 $3.6M 864k 4.21
Bonanza Creek Energy 0.0 $1.1M 19k 56.92
Halcon Resources 0.0 $2.8M 696k 3.96
Mcewen Mining 0.0 $67k 34k 1.95
Express Scripts Holding 0.0 $3.1M 44k 70.64
Av Homes 0.0 $174k 12k 14.66
Emcore Corp 0.0 $1.6M 276k 5.69
Matador Resources (MTDR) 0.0 $2.7M 104k 25.87
M/a (MTSI) 0.0 $1.5M 68k 21.84
Bazaarvoice 0.0 $1.2M 157k 7.39
Proto Labs (PRLB) 0.0 $3.2M 46k 69.00
Roundy's 0.0 $150k 50k 2.99
Home Loan Servicing Solution ord 0.0 $1.7M 78k 21.19
Ceres 0.0 $23k 56k 0.41
Brightcove (BCOV) 0.0 $216k 39k 5.57
Demandware 0.0 $1.6M 32k 50.92
Vocera Communications 0.0 $613k 76k 8.07
Annie's 0.0 $2.8M 60k 45.95
SELECT INCOME REIT COM SH BEN int 0.0 $3.3M 138k 24.05
Chemocentryx 0.0 $121k 27k 4.52
Epam Systems (EPAM) 0.0 $2.8M 64k 43.79
4068594 Enphase Energy (ENPH) 0.0 $2.0M 137k 14.99
Merrimack Pharmaceuticals In 0.0 $1.5M 170k 8.78
Gaslog 0.0 $1.3M 60k 22.00
Popular (BPOP) 0.0 $1.2M 42k 29.45
Healthcare Tr Amer Inc cl a 0.0 $188k 16k 11.60
Blucora 0.0 $1.4M 94k 15.24
Lpl Financial Holdings (LPLA) 0.0 $452k 9.8k 46.08
Eagle Bulk Shipping 0.0 $84k 92k 0.92
Matson (MATX) 0.0 $2.5M 98k 25.03
Infoblox 0.0 $1.4M 94k 14.75
Audience 0.0 $309k 42k 7.39
Supernus Pharmaceuticals (SUPN) 0.0 $596k 69k 8.70
Western Asset Mortgage cmn 0.0 $880k 60k 14.78
Immunocellular Thera 0.0 $143k 166k 0.86
Midstates Pete 0.0 $269k 53k 5.04
Tillys (TLYS) 0.0 $357k 47k 7.53
Catamaran 0.0 $1.9M 45k 42.14
Servicenow (NOW) 0.0 $419k 7.1k 58.84
Biodel 0.0 $18k 11k 1.68
Autobytel 0.0 $1.3M 157k 8.59
Kcap Financial 0.0 $355k 43k 8.32
Tesaro 0.0 $995k 37k 26.91
Engility Hldgs 0.0 $1.4M 45k 31.18
Turquoisehillres 0.0 $1.8M 487k 3.74
Broadwind Energy (BWEN) 0.0 $498k 66k 7.50
Chuys Hldgs (CHUY) 0.0 $942k 30k 31.40
Globus Med Inc cl a (GMED) 0.0 $509k 26k 19.69
Natural Grocers By Vitamin C (NGVC) 0.0 $225k 14k 16.25
Performant Finl (PHLT) 0.0 $1.2M 147k 8.08
Phoenix Cos 0.0 $1.1M 20k 56.08
Tile Shop Hldgs (TTSH) 0.0 $1.3M 145k 9.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.5M 89k 16.48
Wp Carey (WPC) 0.0 $3.2M 50k 63.78
Sandstorm Gold (SAND) 0.0 $103k 24k 4.28
Hyperion Therapeutics 0.0 $2.4M 95k 25.22
Geospace Technologies (GEOS) 0.0 $3.7M 105k 35.17
Wright Express (WEX) 0.0 $1.6M 14k 110.37
Flagstar Ban 0.0 $2.0M 118k 16.83
Hyster Yale Materials Handling (HY) 0.0 $1.5M 21k 71.68
Wpp Plc- (WPP) 0.0 $2.1M 21k 100.41
Ruckus Wireless 0.0 $3.0M 228k 13.36
Smart Balance 0.0 $1.3M 99k 13.63
Northwest Biotherapeutics In (NWBO) 0.0 $129k 26k 5.01
Sears Hometown and Outlet Stores 0.0 $460k 30k 15.49
Corenergy Infrastructure Tr 0.0 $1.2M 162k 7.48
Javelin Mtg Invt 0.0 $441k 37k 12.02
Silver Bay Rlty Tr 0.0 $2.1M 129k 16.21
Atlanticus Holdings (ATLC) 0.0 $30k 16k 1.86
Shutterstock (SSTK) 0.0 $520k 7.3k 71.33
Accelr8 Technology 0.0 $1.4M 65k 21.49
Asanko Gold 0.0 $428k 207k 2.07
Enanta Pharmaceuticals (ENTA) 0.0 $224k 5.7k 39.49
Kalobios Pharmaceuticals 0.0 $20k 13k 1.54
Model N (MODN) 0.0 $1.1M 116k 9.86
Exone 0.0 $1.8M 88k 20.88
Era 0.0 $1.5M 70k 21.74
Fbr & Co 0.0 $1.2M 45k 27.53
Zais Financial 0.0 $1.1M 65k 17.26
Arris 0.0 $567k 20k 28.35
Pinnacle Foods Inc De 0.0 $1.4M 42k 32.64
Ofg Ban (OFG) 0.0 $1.3M 87k 14.98
Orchid Is Cap 0.0 $1.8M 139k 13.26
Oramed Pharm (ORMP) 0.0 $137k 17k 8.06
Marin Software 0.0 $345k 40k 8.59
Gramercy Ppty Tr 0.0 $201k 35k 5.76
Rally Software Development 0.0 $422k 35k 12.00
Hannon Armstrong (HASI) 0.0 $1.9M 137k 13.82
Pacific Ethanol 0.0 $146k 11k 13.95
Lyon William Homes cl a 0.0 $797k 36k 22.09
Ambac Finl (AMBC) 0.0 $1.7M 78k 22.06
New Residential Invt 0.0 $228k 39k 5.84
Outerwall 0.0 $561k 10k 56.10
Armada Hoffler Pptys (AHH) 0.0 $993k 109k 9.08
Qiwi (QIWI) 0.0 $632k 20k 31.60
Kamada Ord Ils1.00 (KMDA) 0.0 $202k 45k 4.53
Yadkin Finl Corp 0.0 $434k 24k 18.15
Noodles & Co (NDLS) 0.0 $861k 45k 19.20
Taylor Morrison Hom (TMHC) 0.0 $1.4M 88k 16.22
Banc Of California (BANC) 0.0 $514k 44k 11.64
Gw Pharmaceuticals Plc ads 0.0 $2.6M 32k 80.82
Fairway Group Holdings 0.0 $726k 194k 3.74
Textura 0.0 $1.5M 57k 26.41
Global Brass & Coppr Hldgs I 0.0 $273k 19k 14.67
Cyan 0.0 $62k 20k 3.13
Portola Pharmaceuticals 0.0 $393k 16k 25.31
Intelsat Sa 0.0 $2.9M 170k 17.13
Channeladvisor 0.0 $1.1M 64k 16.40
Tremor Video 0.0 $375k 160k 2.34
Tamin 0.0 $420k 16k 26.13
Servisfirst Bancshares (SFBS) 0.0 $799k 28k 28.82
Cytokinetics (CYTK) 0.0 $3.3M 942k 3.52
First Nbc Bank Holding 0.0 $390k 12k 32.76
Marketo 0.0 $3.5M 109k 32.29
Pennymac Financial Service A 0.0 $255k 17k 14.67
Inteliquent 0.0 $262k 21k 12.44
Lightinthebox Holdings 0.0 $78k 13k 6.22
Rcs Cap 0.0 $1.7M 74k 22.53
Biotelemetry 0.0 $1.6M 235k 6.73
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $38k 21k 1.80
Kcg Holdings Inc Cl A 0.0 $218k 22k 10.14
Neostem 0.0 $115k 21k 5.54
Prosensa Hldgs B V Shs Usd 0.0 $326k 39k 8.42
Quantum Fuel Sys Technologies 0.0 $114k 31k 3.71
Cvent 0.0 $2.4M 94k 25.35
Diamond Resorts International 0.0 $219k 9.6k 22.73
Premier (PINC) 0.0 $723k 22k 32.86
Sesa Sterlite Limted 0.0 $518k 30k 17.27
Cnh Industrial (CNH) 0.0 $101k 13k 7.93
Nrg Yield 0.0 $3.7M 78k 47.05
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 48k 29.10
Jones Energy Inc A 0.0 $227k 12k 18.81
Physicians Realty Trust 0.0 $756k 55k 13.73
Benefitfocus 0.0 $1.5M 56k 26.90
Ringcentral (RNG) 0.0 $1.5M 115k 12.71
Athlon Energy 0.0 $3.7M 63k 58.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $399k 29k 13.86
Mix Telematics Ltd - 0.0 $241k 26k 9.36
Applied Optoelectronics (AAOI) 0.0 $302k 19k 16.12
Rocket Fuel 0.0 $1.1M 72k 15.81
United Online 0.0 $3.0M 278k 10.95
Ambev Sa- (ABEV) 0.0 $1.9M 288k 6.55
Clubcorp Hldgs 0.0 $343k 17k 19.84
Enzymotec 0.0 $1.9M 287k 6.68
Celsion Corporation 0.0 $420k 142k 2.96
Catchmark Timber Tr Inc cl a 0.0 $174k 16k 10.98
Nuverra Environmental Soluti 0.0 $1.2M 79k 14.75
Potbelly (PBPB) 0.0 $2.2M 192k 11.66
Eastman Kodak (KODK) 0.0 $2.3M 104k 21.97
Ftd Cos 0.0 $699k 21k 34.10
Zulily Inc cl a 0.0 $212k 5.6k 37.86
Ashford Hospitality Prime In 0.0 $1.3M 88k 15.23
Nimble Storage 0.0 $1.3M 50k 25.98
Chegg (CHGG) 0.0 $320k 51k 6.24
Sfx Entmt 0.0 $354k 71k 5.02
Brixmor Prty (BRX) 0.0 $1.1M 50k 22.25
Qts Realty Trust 0.0 $941k 31k 30.35
Sp Plus 0.0 $203k 11k 18.93
Kofax 0.0 $3.4M 437k 7.74
Avianca Holdings Sa 0.0 $758k 55k 13.72
Scorpio Bulkers 0.0 $198k 34k 5.81
Fidelity + Guaranty Life 0.0 $224k 11k 21.38
Earthlink Holdings 0.0 $131k 38k 3.41
Santander Consumer Usa 0.0 $824k 46k 17.80
Amc Entmt Hldgs Inc Cl A 0.0 $476k 21k 22.97
Mergeworthrx 0.0 $1.6M 200k 8.23
Gastar Exploration 0.0 $820k 140k 5.87
Waterstone Financial (WSBF) 0.0 $333k 29k 11.56
Xencor (XNCR) 0.0 $166k 18k 9.32
Retrophin 0.0 $193k 21k 9.02
Castlight Health 0.0 $2.5M 192k 12.94
Nord Anglia Education 0.0 $276k 16k 16.98
Rsp Permian 0.0 $511k 20k 25.55
Square 1 Financial 0.0 $234k 12k 19.21
Intrawest Resorts Holdings 0.0 $782k 81k 9.66
Rice Energy 0.0 $343k 13k 26.59
New Media Inv Grp 0.0 $2.6M 154k 16.63
Celladon 0.0 $196k 19k 10.44
Talmer Ban 0.0 $566k 41k 13.83
Sizmek 0.0 $1.9M 244k 7.74
Community Health Sys Inc New right 01/27/2016 0.0 $3.0k 100k 0.03
North Atlantic Drilling 0.0 $924k 139k 6.67
Transatlantic Petroleum Ltd Sh 0.0 $844k 94k 8.99
Uniqure Nv (QURE) 0.0 $224k 24k 9.22
Ladder Capital Corp Class A (LADR) 0.0 $548k 29k 18.92
Eagle Pharmaceuticals (EGRX) 0.0 $447k 35k 12.64
Union Bankshares Corporation 0.0 $237k 10k 23.15
Arcbest (ARCB) 0.0 $373k 10k 37.30
New York Reit 0.0 $1.4M 132k 10.28
Dorian Lpg (LPG) 0.0 $327k 18k 17.84
Grubhub 0.0 $2.9M 84k 34.23
Ims Health Holdings 0.0 $1.8M 70k 26.19
Northstar Rlty Fin 0.0 $1.5M 87k 17.67
Intercontl Htl New Adr F Spons 0.0 $1.7M 45k 38.65
Zoe's Kitchen 0.0 $1.2M 40k 30.76
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $109k 10k 10.49
Parsley Energy Inc-class A 0.0 $537k 25k 21.30
Xcerra 0.0 $646k 66k 9.80
Arista Networks 0.0 $2.0M 22k 88.50
Cti Biopharma 0.0 $98k 40k 2.43
Nordic Amern Offshore 0.0 $1.7M 95k 17.63
Markit 0.0 $1.9M 81k 23.35
Adamas Pharmaceuticals 0.0 $241k 13k 18.58
Opus Bank 0.0 $480k 16k 30.64
Mobileiron 0.0 $849k 76k 11.15
Zendesk 0.0 $432k 20k 21.60
Truecar (TRUE) 0.0 $2.7M 151k 17.95
Belmond 0.0 $185k 16k 11.63
Century Communities (CCS) 0.0 $925k 53k 17.35
Trinseo S A 0.0 $820k 52k 15.73
Performance Sports 0.0 $2.4M 146k 16.24
Gaslog Partners 0.0 $594k 19k 30.70
Adeptus Health Inc-class A 0.0 $249k 10k 24.90
Demand Media 0.0 $987k 112k 8.85
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $876k 152k 5.75
Amsburg Corp pfd 5.25% 0.0 $2.7M 25k 107.28
Michaels Cos Inc/the 0.0 $720k 41k 17.47
Imprivata 0.0 $189k 12k 15.52
Kite Rlty Group Tr (KRG) 0.0 $412k 17k 24.22
Meridian Ban 0.0 $125k 12k 10.60
Civitas Solutions 0.0 $2.0M 125k 15.62
Actua Corporation 0.0 $389k 24k 16.04
Vectrus (VVX) 0.0 $1.6M 81k 19.54
Catalent 0.0 $3.7M 147k 25.03
Hyde Park Bancorp, Mhc 0.0 $188k 14k 13.12
Healthequity (HQY) 0.0 $290k 16k 18.32
Terraform Power 0.0 $322k 11k 28.86
Horizon Pharma 0.0 $1.3M 109k 12.28
Newcastle Invt 0.0 $565k 45k 12.68
Epirus Biopharmaceuticals In 0.0 $216k 30k 7.19
Otonomy 0.0 $2.5M 104k 24.00
Townsquare Media Inc cl a (TSQ) 0.0 $287k 24k 12.02
Advanced Drain Sys Inc Del (WMS) 0.0 $299k 14k 20.93
Avalanche Biotechnologies In 0.0 $203k 5.9k 34.15
Intersect Ent 0.0 $451k 29k 15.51
Ocular Therapeutix (OCUL) 0.0 $205k 14k 14.98
Rightside 0.0 $1.2M 120k 9.75
Ryerson Tull (RYI) 0.0 $564k 44k 12.81
Trupanion (TRUP) 0.0 $452k 53k 8.51
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $182k 11k 17.04
Smart & Final Stores 0.0 $577k 40k 14.42
Tenax Therapeutics 0.0 $204k 52k 3.94
Yuma Energy 0.0 $104k 24k 4.30