D. E. Shaw & Co

D. E. Shaw & Co as of Dec. 31, 2014

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2586 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $3.1B 28M 110.38
Facebook Inc cl a (META) 1.4 $1.1B 14M 78.02
Yahoo! 1.4 $1.1B 21M 50.51
Phillips 66 (PSX) 1.3 $1.0B 14M 71.70
priceline.com Incorporated 1.3 $982M 862k 1140.20
Marathon Petroleum Corp (MPC) 1.2 $914M 10M 90.26
Microsoft Corporation (MSFT) 1.1 $828M 18M 46.45
Berkshire Hathaway (BRK.B) 1.1 $828M 5.5M 149.93
Industries N shs - a - (LYB) 1.0 $806M 10M 79.39
Micron Technology (MU) 0.9 $732M 21M 35.01
Johnson & Johnson (JNJ) 0.9 $712M 6.8M 104.57
Valero Energy Corporation (VLO) 0.9 $689M 14M 49.50
Time Warner Cable 0.8 $665M 4.4M 152.06
International Business Machines (IBM) 0.8 $632M 3.9M 160.44
Citigroup (C) 0.8 $612M 11M 54.11
eBay (EBAY) 0.8 $607M 11M 56.12
Gilead Sciences (GILD) 0.8 $607M 6.4M 94.26
Amazon (AMZN) 0.8 $604M 1.9M 310.35
CF Industries Holdings (CF) 0.8 $598M 2.2M 272.65
Dow Chemical Company 0.8 $582M 13M 45.61
Tesoro Corporation 0.7 $545M 7.3M 74.35
Liberty Global Inc C 0.7 $544M 11M 48.31
Netflix (NFLX) 0.7 $518M 1.5M 341.61
Tesla Motors (TSLA) 0.7 $524M 2.4M 222.39
American International (AIG) 0.6 $485M 8.7M 56.01
Monsanto Company 0.6 $466M 3.9M 119.47
Intel Corporation (INTC) 0.6 $459M 13M 36.29
Cheniere Energy (LNG) 0.6 $446M 6.3M 70.40
Bank of America Corporation (BAC) 0.5 $402M 23M 17.89
Wells Fargo & Company (WFC) 0.5 $402M 7.3M 54.82
Procter & Gamble Company (PG) 0.5 $393M 4.3M 91.09
MasterCard Incorporated (MA) 0.5 $379M 4.4M 86.16
Allergan 0.5 $384M 1.8M 212.59
International Paper Company (IP) 0.5 $372M 6.9M 53.58
Google Inc Class C 0.5 $373M 709k 526.38
Exxon Mobil Corporation (XOM) 0.5 $363M 3.9M 92.45
Hewlett-Packard Company 0.5 $367M 9.1M 40.13
Directv 0.5 $367M 4.2M 86.70
Anadarko Petroleum Corporation 0.4 $337M 4.1M 82.50
Wal-Mart Stores (WMT) 0.4 $330M 3.8M 85.88
Allison Transmission Hldngs I (ALSN) 0.4 $329M 9.7M 33.90
Abbvie (ABBV) 0.4 $324M 5.0M 65.44
Amgen (AMGN) 0.4 $316M 2.0M 159.29
Liberty Media Corp Del Com Ser C 0.4 $318M 9.1M 35.03
James River Group Holdings L (JRVR) 0.4 $320M 14M 22.76
General Electric Company 0.4 $312M 12M 25.27
Google 0.4 $310M 584k 530.64
Fox News 0.4 $308M 8.3M 36.89
Pfizer (PFE) 0.4 $307M 9.8M 31.15
Pepsi (PEP) 0.4 $306M 3.2M 94.56
General Dynamics Corporation (GD) 0.4 $301M 2.2M 137.62
Linkedin Corp 0.4 $305M 1.3M 229.71
Coca-Cola Company (KO) 0.4 $299M 7.1M 42.22
JPMorgan Chase & Co. (JPM) 0.4 $289M 4.6M 62.58
Union Pacific Corporation (UNP) 0.4 $285M 2.4M 119.13
DaVita (DVA) 0.3 $272M 3.6M 75.74
At&t (T) 0.3 $265M 7.9M 33.59
Chipotle Mexican Grill (CMG) 0.3 $261M 381k 684.52
Walt Disney Company (DIS) 0.3 $258M 2.7M 94.19
Merck & Co (MRK) 0.3 $258M 4.5M 56.79
Valeant Pharmaceuticals Int 0.3 $256M 1.8M 143.11
Visa (V) 0.3 $247M 940k 262.20
Hollyfrontier Corp 0.3 $250M 6.7M 37.48
Canadian Natl Ry (CNI) 0.3 $238M 3.5M 68.88
Biogen Idec (BIIB) 0.3 $238M 700k 339.45
Constellation Brands (STZ) 0.3 $242M 2.5M 98.17
Hertz Global Holdings 0.3 $239M 9.6M 24.94
Baidu (BIDU) 0.3 $238M 1.0M 227.97
Walgreen Boots Alliance 0.3 $241M 3.2M 76.20
Verisign (VRSN) 0.3 $232M 4.1M 57.00
Liberty Media 0.3 $230M 7.8M 29.42
Dresser-Rand 0.3 $235M 2.9M 81.80
Covidien 0.3 $236M 2.3M 102.28
Adobe Systems Incorporated (ADBE) 0.3 $224M 3.1M 72.70
Rock-Tenn Company 0.3 $222M 3.6M 60.98
McDonald's Corporation (MCD) 0.3 $218M 2.3M 93.70
Williams Companies (WMB) 0.3 $218M 4.8M 44.94
Goldman Sachs (GS) 0.3 $213M 1.1M 193.79
Wynn Resorts (WYNN) 0.3 $211M 1.4M 148.76
Celgene Corporation 0.3 $207M 1.9M 111.86
Spirit AeroSystems Holdings (SPR) 0.3 $214M 5.0M 43.04
United Parcel Service (UPS) 0.3 $204M 1.8M 111.09
General Motors Company (GM) 0.3 $199M 5.7M 34.91
McGraw-Hill Companies 0.2 $196M 2.2M 88.98
Boeing Company (BA) 0.2 $197M 1.5M 129.98
Schlumberger (SLB) 0.2 $192M 2.2M 85.41
AutoZone (AZO) 0.2 $193M 312k 619.17
Charter Communications 0.2 $191M 1.1M 166.62
Hca Holdings (HCA) 0.2 $194M 2.6M 73.39
Regeneron Pharmaceuticals (REGN) 0.2 $183M 446k 410.24
Western Refining 0.2 $184M 4.9M 37.76
Liberty Global Inc Com Ser A 0.2 $185M 3.7M 50.21
Actavis 0.2 $187M 726k 257.41
Navient Corporation equity (NAVI) 0.2 $184M 8.5M 21.61
Barrick Gold Corp (GOLD) 0.2 $178M 17M 10.75
Comcast Corporation (CMCSA) 0.2 $181M 3.1M 58.04
Spdr S&p 500 Etf (SPY) 0.2 $181M 880k 205.50
Agrium 0.2 $176M 1.9M 94.64
Motorola Solutions (MSI) 0.2 $181M 2.7M 67.08
Lockheed Martin Corporation (LMT) 0.2 $173M 901k 192.56
Rockwood Holdings 0.2 $174M 2.2M 78.80
SanDisk Corporation 0.2 $173M 1.8M 97.98
Liberty Media 0.2 $169M 4.8M 35.27
Caterpillar (CAT) 0.2 $160M 1.7M 91.53
Chevron Corporation (CVX) 0.2 $161M 1.4M 112.31
Occidental Petroleum Corporation (OXY) 0.2 $163M 2.0M 80.61
MGM Resorts International. (MGM) 0.2 $167M 7.8M 21.38
Moody's Corporation (MCO) 0.2 $157M 1.6M 95.81
Nucor Corporation (NUE) 0.2 $158M 3.2M 49.04
TRW Automotive Holdings 0.2 $153M 1.5M 102.85
Illumina (ILMN) 0.2 $158M 858k 184.58
Broadcom Corporation 0.2 $152M 3.5M 43.33
Herbalife Ltd Com Stk (HLF) 0.2 $159M 4.2M 37.70
3M Company (MMM) 0.2 $149M 909k 164.32
Pitney Bowes (PBI) 0.2 $145M 5.9M 24.37
Intuitive Surgical (ISRG) 0.2 $147M 279k 528.94
Ford Motor Company (F) 0.2 $148M 9.6M 15.50
Simon Property (SPG) 0.2 $146M 802k 182.11
Libertyinteractivecorp lbtventcoma 0.2 $149M 4.0M 37.72
Cit 0.2 $136M 2.8M 47.83
BlackRock 0.2 $141M 394k 358.12
Devon Energy Corporation (DVN) 0.2 $138M 2.3M 61.21
FedEx Corporation (FDX) 0.2 $137M 787k 173.65
Home Depot (HD) 0.2 $136M 1.3M 104.97
Alcoa 0.2 $140M 8.9M 15.79
Aol 0.2 $143M 3.1M 46.17
Wyndham Worldwide Corporation 0.2 $143M 1.7M 85.76
Lululemon Athletica (LULU) 0.2 $140M 2.5M 55.79
Mallinckrodt Pub 0.2 $142M 1.4M 99.04
Vodafone Group New Adr F (VOD) 0.2 $136M 4.0M 34.17
Packaging Corporation of America (PKG) 0.2 $129M 1.7M 78.05
Teva Pharmaceutical Industries (TEVA) 0.2 $131M 2.3M 57.51
Sealed Air (SEE) 0.2 $130M 3.1M 42.43
Las Vegas Sands (LVS) 0.2 $135M 2.3M 58.16
Rockwell Collins 0.2 $128M 1.5M 84.48
Baker Hughes Incorporated 0.2 $133M 2.4M 56.07
Halliburton Company (HAL) 0.2 $129M 3.3M 39.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $132M 5.7M 23.36
Whole Foods Market 0.2 $130M 2.6M 50.42
Prologis (PLD) 0.2 $129M 3.0M 43.03
Adt 0.2 $131M 3.6M 36.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $122M 1.0M 118.80
Archer Daniels Midland Company (ADM) 0.2 $126M 2.4M 52.00
SYSCO Corporation (SYY) 0.2 $128M 3.2M 39.69
Electronic Arts (EA) 0.2 $128M 2.7M 47.01
Whirlpool Corporation (WHR) 0.2 $126M 651k 193.76
McKesson Corporation (MCK) 0.2 $123M 591k 207.60
Symantec Corporation 0.2 $126M 4.9M 25.65
EOG Resources (EOG) 0.2 $124M 1.3M 92.07
W.R. Grace & Co. 0.2 $122M 1.3M 95.39
Zillow 0.2 $125M 1.2M 105.89
Pbf Energy Inc cl a (PBF) 0.2 $121M 4.5M 26.67
Fossil (FOSL) 0.2 $128M 1.2M 110.74
Time Warner 0.1 $117M 1.4M 85.42
Morgan Stanley (MS) 0.1 $115M 3.0M 38.78
Nike (NKE) 0.1 $114M 1.2M 96.15
Starbucks Corporation (SBUX) 0.1 $116M 1.4M 82.05
Lowe's Companies (LOW) 0.1 $119M 1.7M 68.80
Pioneer Natural Resources 0.1 $113M 758k 148.85
Marvell Technology Group 0.1 $120M 8.3M 14.50
Delek US Holdings 0.1 $119M 4.4M 27.28
Huntington Ingalls Inds (HII) 0.1 $116M 1.0M 112.46
Allegion Plc equity (ALLE) 0.1 $119M 2.1M 55.46
Tyco International 0.1 $117M 2.7M 43.86
Via 0.1 $107M 1.4M 75.25
Family Dollar Stores 0.1 $111M 1.4M 79.21
PPG Industries (PPG) 0.1 $109M 471k 231.17
Sherwin-Williams Company (SHW) 0.1 $107M 407k 263.03
Boston Scientific Corporation (BSX) 0.1 $106M 8.0M 13.25
CVS Caremark Corporation (CVS) 0.1 $105M 1.1M 96.31
ConocoPhillips (COP) 0.1 $108M 1.6M 69.06
TJX Companies (TJX) 0.1 $110M 1.6M 68.58
Discovery Communications 0.1 $110M 3.2M 34.45
Oracle Corporation (ORCL) 0.1 $111M 2.5M 44.97
Delta Air Lines (DAL) 0.1 $105M 2.1M 49.19
Health Net 0.1 $108M 2.0M 53.53
Kirby Corporation (KEX) 0.1 $111M 1.4M 80.74
Westlake Chemical Corporation (WLK) 0.1 $106M 1.7M 61.05
CoreLogic 0.1 $107M 3.4M 31.59
Visteon Corporation (VC) 0.1 $110M 1.0M 106.86
Micron Technology Inc bond 0.1 $111M 31M 3.57
Transocean (RIG) 0.1 $98M 5.3M 18.33
Tyson Foods (TSN) 0.1 $98M 2.4M 40.09
Thermo Fisher Scientific (TMO) 0.1 $101M 804k 125.29
Qualcomm (QCOM) 0.1 $97M 1.3M 74.33
Danaher Corporation (DHR) 0.1 $98M 1.1M 85.71
Illinois Tool Works (ITW) 0.1 $101M 1.1M 94.70
KapStone Paper and Packaging 0.1 $100M 3.4M 29.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $103M 808k 127.84
FleetCor Technologies 0.1 $103M 692k 148.71
Sunedison 0.1 $102M 5.2M 19.51
Twitter 0.1 $99M 2.8M 35.87
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $102M 3.8M 26.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $102M 2.6M 39.04
Costco Wholesale Corporation (COST) 0.1 $92M 650k 141.77
Cisco Systems (CSCO) 0.1 $90M 3.2M 27.82
Citrix Systems 0.1 $92M 1.4M 63.80
H&R Block (HRB) 0.1 $91M 2.7M 33.68
Capital One Financial (COF) 0.1 $97M 1.2M 82.55
Equity Lifestyle Properties (ELS) 0.1 $94M 1.8M 51.55
Hldgs (UAL) 0.1 $90M 1.3M 66.89
Pvh Corporation (PVH) 0.1 $94M 737k 128.17
Cbre Group Inc Cl A (CBRE) 0.1 $95M 2.8M 34.27
Expedia (EXPE) 0.1 $97M 1.1M 85.36
Realogy Hldgs (HOUS) 0.1 $92M 2.1M 44.49
Alibaba Group Holding (BABA) 0.1 $97M 932k 103.94
Anthem (ELV) 0.1 $97M 772k 125.67
Liberty Broadband Cl C (LBRDK) 0.1 $95M 1.9M 49.81
American Express Company (AXP) 0.1 $84M 897k 93.04
IAC/InterActive 0.1 $88M 1.4M 60.79
Eli Lilly & Co. (LLY) 0.1 $85M 1.2M 68.99
International Game Technology 0.1 $83M 4.8M 17.25
Newmont Mining Corporation (NEM) 0.1 $84M 4.4M 18.90
Willis Group Holdings 0.1 $84M 1.9M 44.81
Ross Stores (ROST) 0.1 $85M 903k 94.26
Verizon Communications (VZ) 0.1 $86M 1.8M 46.78
Computer Sciences Corporation 0.1 $89M 1.4M 63.05
Philip Morris International (PM) 0.1 $86M 1.1M 81.45
Texas Instruments Incorporated (TXN) 0.1 $86M 1.6M 53.46
Armstrong World Industries (AWI) 0.1 $82M 1.6M 51.12
Medivation 0.1 $82M 825k 99.61
Cameron International Corporation 0.1 $85M 1.7M 49.95
QEP Resources 0.1 $88M 4.3M 20.22
Zoetis Inc Cl A (ZTS) 0.1 $87M 2.0M 43.03
Keurig Green Mtn 0.1 $83M 628k 132.39
Pentair cs (PNR) 0.1 $85M 1.3M 66.42
Ally Financial (ALLY) 0.1 $89M 3.7M 23.62
U.S. Bancorp (USB) 0.1 $80M 1.8M 44.95
Fidelity National Information Services (FIS) 0.1 $75M 1.2M 62.20
Coach 0.1 $80M 2.1M 37.56
E.I. du Pont de Nemours & Company 0.1 $78M 1.1M 73.94
Raytheon Company 0.1 $74M 685k 108.18
Altria (MO) 0.1 $74M 1.5M 49.27
NCR Corporation (VYX) 0.1 $79M 2.7M 29.14
Nextera Energy (NEE) 0.1 $75M 706k 106.12
UnitedHealth (UNH) 0.1 $76M 755k 101.10
Msci (MSCI) 0.1 $75M 1.6M 47.44
Discovery Communications 0.1 $81M 2.4M 33.72
Applied Materials (AMAT) 0.1 $80M 3.2M 24.92
Avis Budget (CAR) 0.1 $80M 1.2M 66.33
KAR Auction Services (KAR) 0.1 $81M 2.3M 34.65
American Tower Reit (AMT) 0.1 $76M 769k 98.85
Mondelez Int (MDLZ) 0.1 $80M 2.2M 36.32
Kraft Foods 0.1 $76M 1.2M 62.67
SLM Corporation (SLM) 0.1 $69M 6.8M 10.19
Abbott Laboratories (ABT) 0.1 $70M 1.6M 45.02
Bunge 0.1 $70M 767k 90.91
Bristol Myers Squibb (BMY) 0.1 $73M 1.2M 58.99
Autodesk (ADSK) 0.1 $72M 1.2M 60.06
Northrop Grumman Corporation (NOC) 0.1 $71M 479k 147.39
Omnicare 0.1 $73M 1000k 72.93
Air Products & Chemicals (APD) 0.1 $73M 506k 144.23
DISH Network 0.1 $72M 986k 72.89
Agilent Technologies Inc C ommon (A) 0.1 $68M 1.7M 40.94
VCA Antech 0.1 $67M 1.4M 48.77
NewMarket Corporation (NEU) 0.1 $72M 179k 403.62
Under Armour (UAA) 0.1 $68M 1.0M 67.90
Buffalo Wild Wings 0.1 $67M 373k 180.37
Dollar General (DG) 0.1 $70M 983k 70.70
Spirit Airlines 0.1 $71M 945k 75.58
Post Holdings Inc Common (POST) 0.1 $69M 1.6M 41.89
Ryman Hospitality Pptys (RHP) 0.1 $74M 1.4M 52.74
Axiall 0.1 $69M 1.6M 42.47
News (NWSA) 0.1 $67M 4.3M 15.69
Constellium Holdco B V cl a 0.1 $70M 4.3M 16.43
Blackberry (BB) 0.1 $72M 6.6M 10.98
American Airls (AAL) 0.1 $71M 1.3M 53.62
Voya Financial (VOYA) 0.1 $73M 1.7M 42.38
BP (BP) 0.1 $60M 1.6M 38.12
Aercap Holdings Nv Ord Cmn (AER) 0.1 $59M 1.5M 38.82
PNC Financial Services (PNC) 0.1 $63M 693k 91.23
Lennar Corporation (LEN) 0.1 $63M 1.4M 44.81
Edwards Lifesciences (EW) 0.1 $61M 481k 127.38
Public Storage (PSA) 0.1 $62M 334k 184.85
Sigma-Aldrich Corporation 0.1 $63M 460k 137.27
Target Corporation (TGT) 0.1 $64M 848k 75.91
Shire 0.1 $59M 277k 212.54
ITC Holdings 0.1 $63M 1.5M 40.43
Methanex Corp (MEOH) 0.1 $61M 1.3M 45.83
Verisk Analytics (VRSK) 0.1 $63M 980k 64.05
MercadoLibre (MELI) 0.1 $64M 505k 127.67
Goldcorp 0.1 $64M 3.5M 18.52
Ingersoll-rand Co Ltd-cl A 0.1 $63M 997k 63.39
Nielsen Holdings Nv 0.1 $60M 1.3M 44.73
Gnc Holdings Inc Cl A 0.1 $60M 1.3M 46.96
Tripadvisor (TRIP) 0.1 $65M 868k 74.66
Wpx Energy 0.1 $63M 5.4M 11.63
Mrc Global Inc cmn (MRC) 0.1 $61M 4.0M 15.15
Whitewave Foods 0.1 $59M 1.7M 34.99
Intercontinental Exchange (ICE) 0.1 $62M 282k 219.29
Liberty Broadband Corporation (LBRDA) 0.1 $64M 1.3M 50.09
Petroleo Brasileiro SA (PBR) 0.1 $53M 7.3M 7.30
Leucadia National 0.1 $57M 2.5M 22.42
Progressive Corporation (PGR) 0.1 $55M 2.0M 26.99
CBS Corporation 0.1 $57M 1.0M 55.32
Cummins (CMI) 0.1 $53M 370k 144.18
Host Hotels & Resorts (HST) 0.1 $56M 2.4M 23.77
Kimberly-Clark Corporation (KMB) 0.1 $58M 504k 115.55
Masco Corporation (MAS) 0.1 $52M 2.1M 25.20
Yum! Brands (YUM) 0.1 $51M 699k 72.85
CIGNA Corporation 0.1 $56M 539k 102.91
Hess (HES) 0.1 $57M 771k 73.82
Honeywell International (HON) 0.1 $54M 541k 99.92
Marsh & McLennan Companies (MMC) 0.1 $53M 921k 57.24
United Technologies Corporation 0.1 $56M 485k 115.02
PG&E Corporation (PCG) 0.1 $58M 1.1M 53.24
Sempra Energy (SRE) 0.1 $53M 473k 111.36
Activision Blizzard 0.1 $54M 2.7M 20.15
salesforce (CRM) 0.1 $57M 952k 59.33
Equinix 0.1 $55M 241k 226.73
Lam Research Corporation 0.1 $54M 683k 79.34
Starwood Hotels & Resorts Worldwide 0.1 $52M 645k 81.07
Southwest Airlines (LUV) 0.1 $56M 1.3M 42.32
Alexion Pharmaceuticals 0.1 $57M 305k 185.03
Myriad Genetics (MYGN) 0.1 $52M 1.5M 34.06
Ihs 0.1 $51M 450k 113.88
O'reilly Automotive (ORLY) 0.1 $55M 284k 192.62
Wendy's/arby's Group (WEN) 0.1 $54M 6.0M 9.03
Sunpower (SPWRQ) 0.1 $53M 2.0M 25.83
Michael Kors Holdings 0.1 $51M 677k 75.10
Cemex Sab De Cv conv bnd 0.1 $58M 50M 1.16
Tenet Healthcare Corporation (THC) 0.1 $54M 1.1M 50.64
Solarcity 0.1 $51M 956k 53.48
L Brands 0.1 $55M 635k 86.56
Perrigo Company (PRGO) 0.1 $54M 321k 167.16
Time 0.1 $53M 2.2M 24.61
Cdk Global Inc equities 0.1 $52M 1.3M 40.76
Outfront Media 0.1 $53M 2.0M 26.84
Melco Crown Entertainment (MLCO) 0.1 $45M 1.8M 25.40
Vale (VALE) 0.1 $48M 5.8M 8.18
Owens Corning (OC) 0.1 $48M 1.3M 35.81
Dick's Sporting Goods (DKS) 0.1 $44M 889k 49.65
Peabody Energy Corporation 0.1 $49M 6.3M 7.74
Auxilium Pharmaceuticals 0.1 $48M 1.4M 34.38
Norfolk Southern (NSC) 0.1 $46M 418k 109.58
Apache Corporation 0.1 $44M 703k 62.67
Digital Realty Trust (DLR) 0.1 $50M 761k 66.30
Polaris Industries (PII) 0.1 $47M 311k 151.24
Travelers Companies (TRV) 0.1 $47M 443k 105.85
Valspar Corporation 0.1 $45M 517k 86.48
V.F. Corporation (VFC) 0.1 $43M 578k 74.90
Molson Coors Brewing Company (TAP) 0.1 $49M 657k 74.53
Best Buy (BBY) 0.1 $50M 1.3M 38.98
Supervalu 0.1 $47M 4.8M 9.70
Medtronic 0.1 $44M 608k 72.20
Tiffany & Co. 0.1 $50M 467k 106.89
United Rentals (URI) 0.1 $50M 486k 102.01
National-Oilwell Var 0.1 $46M 695k 65.53
Kroger (KR) 0.1 $49M 769k 64.21
Helmerich & Payne (HP) 0.1 $48M 708k 67.42
GlaxoSmithKline 0.1 $46M 1.1M 42.74
Dollar Tree (DLTR) 0.1 $45M 632k 70.38
Pinnacle Entertainment 0.1 $45M 2.0M 22.25
FLIR Systems 0.1 $44M 1.4M 32.31
Fiserv (FI) 0.1 $44M 619k 70.97
Sina Corporation 0.1 $50M 1.3M 37.41
Marathon Oil Corporation (MRO) 0.1 $47M 1.7M 28.29
Energy Select Sector SPDR (XLE) 0.1 $45M 569k 79.16
Invesco (IVZ) 0.1 $44M 1.1M 39.52
Sally Beauty Holdings (SBH) 0.1 $47M 1.5M 30.74
F5 Networks (FFIV) 0.1 $49M 378k 130.47
Dyax 0.1 $48M 3.4M 14.06
Coca-cola Enterprises 0.1 $43M 973k 44.22
Kinder Morgan (KMI) 0.1 $50M 1.2M 42.29
Aon 0.1 $45M 471k 94.83
Bloomin Brands (BLMN) 0.1 $46M 1.8M 24.76
Leidos Holdings (LDOS) 0.1 $45M 1.0M 43.52
Science App Int'l (SAIC) 0.1 $48M 964k 49.53
Hilton Worlwide Hldgs 0.1 $50M 1.9M 26.09
Weatherford Intl Plc ord 0.1 $48M 4.2M 11.45
Cimpress N V Shs Euro 0.1 $47M 631k 74.84
Cognizant Technology Solutions (CTSH) 0.1 $37M 695k 52.66
Lear Corporation (LEA) 0.1 $38M 386k 98.08
Cme (CME) 0.1 $36M 411k 88.65
TD Ameritrade Holding 0.1 $37M 1.0M 35.78
Ecolab (ECL) 0.1 $40M 381k 104.52
Cardinal Health (CAH) 0.1 $38M 475k 80.73
Royal Caribbean Cruises (RCL) 0.1 $37M 451k 82.41
Spectra Energy 0.1 $38M 1.0M 36.33
Stanley Black & Decker (SWK) 0.1 $41M 431k 96.08
Harris Corporation 0.1 $38M 527k 71.82
Western Digital (WDC) 0.1 $41M 367k 110.70
Safeway 0.1 $41M 1.2M 35.12
Xilinx 0.1 $41M 953k 43.29
Equity Residential (EQR) 0.1 $40M 552k 71.84
Eastman Chemical Company (EMN) 0.1 $41M 538k 75.86
Interpublic Group of Companies (IPG) 0.1 $38M 1.8M 20.77
Williams-Sonoma (WSM) 0.1 $36M 473k 75.68
Deere & Company (DE) 0.1 $41M 465k 88.47
General Mills (GIS) 0.1 $37M 696k 53.34
Stryker Corporation (SYK) 0.1 $39M 415k 94.33
Apollo 0.1 $38M 1.1M 34.11
Exelon Corporation (EXC) 0.1 $37M 1.0M 37.08
Marriott International (MAR) 0.1 $35M 453k 78.03
Clorox Company (CLX) 0.1 $37M 358k 104.03
Sears Holdings Corporation 0.1 $40M 1.2M 32.98
Toyota Motor Corporation (TM) 0.1 $41M 324k 125.46
Calpine Corporation 0.1 $38M 1.7M 22.13
Rite Aid Corporation 0.1 $42M 5.6M 7.52
ON Semiconductor (ON) 0.1 $36M 3.5M 10.13
Lorillard 0.1 $37M 586k 62.94
Humana (HUM) 0.1 $40M 277k 143.63
Alaska Air (ALK) 0.1 $38M 640k 59.75
Cliffs Natural Resources 0.1 $40M 5.6M 7.14
Flextronics International Ltd Com Stk (FLEX) 0.1 $38M 3.4M 11.18
Ashland 0.1 $42M 350k 119.76
Chicago Bridge & Iron Company 0.1 $37M 879k 41.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $37M 469k 78.57
Pharmacyclics 0.1 $36M 291k 122.25
Spansion 0.1 $36M 1.0M 34.22
Sensata Technologies Hldg Bv 0.1 $35M 671k 52.41
Genpact (G) 0.1 $37M 2.0M 18.93
Nxp Semiconductors N V (NXPI) 0.1 $36M 477k 76.40
Cadence Design Sys Cvt 2.625 6 convert 0.1 $40M 16M 2.51
Ralph Lauren Corp (RL) 0.1 $37M 202k 185.18
American Realty Capital Prop 0.1 $38M 4.2M 9.05
Xylem (XYL) 0.1 $38M 1.0M 38.07
Delphi Automotive 0.1 $39M 531k 72.72
Berry Plastics (BERY) 0.1 $42M 1.3M 31.55
Starz - Liberty Capital 0.1 $35M 1.2M 29.71
Hd Supply 0.1 $41M 1.4M 29.49
Cdw (CDW) 0.1 $37M 1.0M 35.17
Kate Spade & Co 0.1 $39M 1.2M 32.01
T Mobile Us Inc conv pfd ser a 0.1 $39M 750k 52.43
Corning Incorporated (GLW) 0.0 $32M 1.4M 22.93
CSX Corporation (CSX) 0.0 $30M 829k 36.23
Waste Management (WM) 0.0 $28M 541k 51.32
Tractor Supply Company (TSCO) 0.0 $31M 390k 78.82
Baxter International (BAX) 0.0 $33M 452k 73.30
Dominion Resources (D) 0.0 $28M 357k 76.91
Bed Bath & Beyond 0.0 $35M 459k 76.16
Continental Resources 0.0 $35M 910k 38.36
J.C. Penney Company 0.0 $32M 4.9M 6.48
Microchip Technology (MCHP) 0.0 $33M 736k 45.11
Paychex (PAYX) 0.0 $32M 700k 46.17
Snap-on Incorporated (SNA) 0.0 $35M 254k 136.74
Teradata Corporation (TDC) 0.0 $30M 690k 43.68
Waste Connections 0.0 $33M 750k 43.99
Johnson Controls 0.0 $32M 668k 48.34
Mohawk Industries (MHK) 0.0 $34M 216k 155.36
Office Depot 0.0 $28M 3.3M 8.58
DeVry 0.0 $29M 603k 47.47
Mylan 0.0 $29M 515k 56.37
Newfield Exploration 0.0 $28M 1.0M 27.12
Novartis (NVS) 0.0 $32M 341k 92.66
Goodyear Tire & Rubber Company (GT) 0.0 $28M 974k 28.57
Fluor Corporation (FLR) 0.0 $29M 470k 60.64
Ca 0.0 $33M 1.1M 30.45
Prudential Financial (PRU) 0.0 $31M 346k 90.46
Kellogg Company (K) 0.0 $32M 492k 65.44
Advance Auto Parts (AAP) 0.0 $33M 209k 159.31
ConAgra Foods (CAG) 0.0 $27M 755k 36.28
Zimmer Holdings (ZBH) 0.0 $31M 272k 113.42
Amdocs Ltd ord (DOX) 0.0 $33M 700k 46.65
Owens-Illinois 0.0 $30M 1.1M 26.99
Amedisys (AMED) 0.0 $29M 978k 29.35
Medicines Company 0.0 $28M 1.0M 27.67
CenterPoint Energy (CNP) 0.0 $32M 1.4M 23.43
MetLife (MET) 0.0 $32M 597k 54.08
Royal Gold (RGLD) 0.0 $35M 556k 62.69
Terex Corporation (TEX) 0.0 $28M 1.0M 27.88
Trinity Industries (TRN) 0.0 $28M 998k 28.01
Alon USA Energy 0.0 $29M 2.3M 12.68
Cubist Pharmaceuticals 0.0 $34M 338k 100.65
KLA-Tencor Corporation (KLAC) 0.0 $31M 442k 70.34
Old Dominion Freight Line (ODFL) 0.0 $33M 425k 77.64
Poly 0.0 $34M 2.5M 13.50
United Therapeutics Corporation (UTHR) 0.0 $32M 250k 129.49
United States Steel Corporation 0.0 $33M 1.2M 26.74
Brookdale Senior Living (BKD) 0.0 $28M 770k 36.67
WebMD Health 0.0 $28M 697k 39.55
Green Plains Renewable Energy (GPRE) 0.0 $33M 1.3M 24.78
Verint Systems (VRNT) 0.0 $30M 517k 58.28
Vanguard REIT ETF (VNQ) 0.0 $28M 343k 81.00
Te Connectivity Ltd for 0.0 $32M 503k 63.25
Qihoo 360 Technologies Co Lt 0.0 $29M 507k 57.26
Hawaiian Holdings Inc conv 0.0 $30M 8.9M 3.33
Yelp Inc cl a (YELP) 0.0 $29M 536k 54.71
Retail Properties Of America 0.0 $32M 1.9M 16.69
Palo Alto Networks (PANW) 0.0 $31M 253k 122.57
Dynegy 0.0 $31M 1.0M 30.35
Tribune Co New Cl A 0.0 $33M 556k 59.77
Trak 1 1/2 03/15/17 0.0 $32M 25M 1.30
Sprint 0.0 $32M 7.8M 4.15
News Corp Class B cos (NWS) 0.0 $31M 2.0M 15.08
Spirit Realty reit 0.0 $27M 2.3M 11.89
Enlink Midstream (ENLC) 0.0 $28M 791k 35.56
Lands' End (LE) 0.0 $29M 540k 53.96
Now (DNOW) 0.0 $34M 1.3M 25.73
Timkensteel (MTUS) 0.0 $30M 816k 37.03
Keysight Technologies (KEYS) 0.0 $28M 830k 33.77
Fiat Chrysler Auto 0.0 $30M 2.6M 11.58
Yahoo Inc note 12/0 0.0 $30M 27M 1.14
Diamond Offshore Drilling 0.0 $21M 563k 36.71
Joy Global 0.0 $25M 539k 46.52
Genworth Financial (GNW) 0.0 $21M 2.5M 8.50
State Street Corporation (STT) 0.0 $24M 302k 78.50
Bank of New York Mellon Corporation (BK) 0.0 $20M 489k 40.57
Republic Services (RSG) 0.0 $23M 558k 40.25
AMAG Pharmaceuticals 0.0 $24M 572k 42.62
Acxiom Corporation 0.0 $20M 972k 20.27
Avon Products 0.0 $24M 2.5M 9.39
Cerner Corporation 0.0 $25M 393k 64.65
LKQ Corporation (LKQ) 0.0 $23M 801k 28.12
MeadWestva 0.0 $24M 538k 44.39
AFLAC Incorporated (AFL) 0.0 $24M 392k 61.09
Exterran Holdings 0.0 $23M 706k 32.58
Harley-Davidson (HOG) 0.0 $21M 321k 65.91
Regions Financial Corporation (RF) 0.0 $21M 2.0M 10.56
Bemis Company 0.0 $25M 554k 45.21
JetBlue Airways Corporation (JBLU) 0.0 $22M 1.4M 15.86
Campbell Soup Company (CPB) 0.0 $24M 553k 44.00
Aetna 0.0 $27M 300k 88.83
Becton, Dickinson and (BDX) 0.0 $21M 148k 139.16
Colgate-Palmolive Company (CL) 0.0 $21M 300k 69.23
Echostar Corporation (SATS) 0.0 $23M 431k 52.50
Dillard's (DDS) 0.0 $20M 161k 125.18
Accenture (ACN) 0.0 $24M 268k 89.28
Markel Corporation (MKL) 0.0 $21M 30k 682.85
Scientific Games (LNW) 0.0 $24M 1.9M 12.73
Grand Canyon Education (LOPE) 0.0 $21M 444k 46.66
WABCO Holdings 0.0 $20M 193k 104.78
Frontier Communications 0.0 $27M 4.1M 6.67
Patterson-UTI Energy (PTEN) 0.0 $24M 1.4M 16.59
PPL Corporation (PPL) 0.0 $21M 577k 36.33
Chesapeake Energy Corporation 0.0 $22M 1.1M 19.57
Domino's Pizza (DPZ) 0.0 $26M 273k 94.18
Quanta Services (PWR) 0.0 $23M 814k 28.39
Edison International (EIX) 0.0 $20M 312k 65.48
Seagate Technology Com Stk 0.0 $20M 300k 66.50
Assured Guaranty (AGO) 0.0 $25M 956k 25.99
BioCryst Pharmaceuticals (BCRX) 0.0 $20M 1.7M 12.16
BHP Billiton (BHP) 0.0 $21M 452k 47.32
Digital River 0.0 $26M 1.1M 24.73
Gulfport Energy Corporation 0.0 $23M 549k 41.74
InterDigital (IDCC) 0.0 $23M 430k 52.90
Oge Energy Corp (OGE) 0.0 $20M 561k 35.48
Orbitz Worldwide 0.0 $23M 2.8M 8.23
Teleflex Incorporated (TFX) 0.0 $20M 175k 114.82
Tempur-Pedic International (SGI) 0.0 $24M 440k 54.91
BorgWarner (BWA) 0.0 $21M 388k 54.95
Randgold Resources 0.0 $24M 357k 67.41
Informatica Corporation 0.0 $23M 590k 38.14
Panera Bread Company 0.0 $21M 118k 174.81
Bk Nova Cad (BNS) 0.0 $23M 402k 57.08
Covance 0.0 $26M 249k 103.84
TreeHouse Foods (THS) 0.0 $22M 252k 85.53
VMware 0.0 $25M 300k 82.49
Triumph (TGI) 0.0 $23M 345k 67.22
Sunstone Hotel Investors (SHO) 0.0 $21M 1.3M 16.51
HCP 0.0 $22M 491k 44.03
Rbc Cad (RY) 0.0 $25M 368k 69.06
Teck Resources Ltd cl b (TECK) 0.0 $23M 1.7M 13.66
Hyatt Hotels Corporation (H) 0.0 $26M 437k 60.21
Amicus Therapeutics (FOLD) 0.0 $25M 3.1M 8.32
Kimco Realty Corporation (KIM) 0.0 $20M 810k 25.14
Pilgrim's Pride Corporation (PPC) 0.0 $20M 597k 32.80
Seadrill 0.0 $25M 2.1M 11.94
Signet Jewelers (SIG) 0.0 $26M 197k 131.57
Silver Wheaton Corp 0.0 $21M 1.0M 20.33
SolarWinds 0.0 $24M 485k 49.83
Market Vector Russia ETF Trust 0.0 $22M 1.5M 14.62
3D Systems Corporation (DDD) 0.0 $21M 650k 32.87
Oasis Petroleum 0.0 $26M 1.5M 16.54
Avago Technologies 0.0 $26M 257k 100.62
Xl Group 0.0 $26M 744k 34.37
Sandisk Corp note 1.500% 8/1 0.0 $26M 13M 1.92
Swift Transportation Company 0.0 $26M 922k 28.63
Bankunited (BKU) 0.0 $21M 727k 28.97
Interxion Holding 0.0 $22M 792k 27.34
Exelis 0.0 $26M 1.5M 17.53
Ensco Plc Shs Class A 0.0 $25M 822k 29.95
Duke Energy (DUK) 0.0 $24M 289k 83.54
Greenbrier Co Inc conv bnd 0.0 $23M 16M 1.51
Wp Carey (WPC) 0.0 $22M 307k 70.10
Beazer Homes Usa (BZH) 0.0 $20M 1.0M 19.36
Stratasys (SSYS) 0.0 $25M 296k 83.11
Eaton (ETN) 0.0 $23M 333k 67.95
Stellus Capital Investment (SCM) 0.0 $22M 1.9M 11.78
Cst Brands 0.0 $27M 610k 43.61
Brookfield Ppty Partners L P unit ltd partn 0.0 $25M 1.1M 22.87
Take-two Interactive Softwar note 1.000% 7/0 0.0 $24M 17M 1.40
Murphy Usa (MUSA) 0.0 $25M 362k 68.86
Fireeye 0.0 $23M 741k 31.58
Columbia Ppty Tr 0.0 $20M 804k 25.35
Graham Hldgs (GHC) 0.0 $26M 30k 863.70
Knowles (KN) 0.0 $24M 1.0M 23.55
Blackhawk Network Holdings 0.0 $20M 536k 37.69
Civeo 0.0 $23M 5.7M 4.11
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $24M 1.5M 15.74
Crown Castle Intl (CCI) 0.0 $27M 341k 78.70
E TRADE Financial Corporation 0.0 $16M 657k 24.26
Loews Corporation (L) 0.0 $16M 388k 42.02
PHH Corporation 0.0 $14M 590k 23.96
Portland General Electric Company (POR) 0.0 $14M 382k 37.83
Broadridge Financial Solutions (BR) 0.0 $16M 336k 46.18
Lincoln National Corporation (LNC) 0.0 $19M 330k 57.68
Discover Financial Services 0.0 $13M 197k 65.45
Expeditors International of Washington (EXPD) 0.0 $13M 301k 44.61
Range Resources (RRC) 0.0 $16M 304k 53.45
BioMarin Pharmaceutical (BMRN) 0.0 $19M 209k 90.40
Ryland 0.0 $15M 377k 38.56
Carnival Corporation (CCL) 0.0 $17M 378k 45.33
Copart (CPRT) 0.0 $19M 513k 36.49
Hubbell Incorporated 0.0 $17M 158k 106.83
J.B. Hunt Transport Services (JBHT) 0.0 $12M 146k 84.19
Reynolds American 0.0 $18M 274k 64.27
Ritchie Bros. Auctioneers Inco 0.0 $12M 445k 26.89
Solera Holdings 0.0 $17M 339k 51.18
W.W. Grainger (GWW) 0.0 $17M 68k 254.84
Zebra Technologies (ZBRA) 0.0 $16M 201k 77.41
Global Payments (GPN) 0.0 $15M 183k 80.73
Nu Skin Enterprises (NUS) 0.0 $12M 269k 43.71
Timken Company (TKR) 0.0 $12M 276k 42.68
Hanesbrands (HBI) 0.0 $19M 168k 111.59
Emerson Electric (EMR) 0.0 $12M 197k 61.73
Analog Devices (ADI) 0.0 $13M 232k 55.53
AmerisourceBergen (COR) 0.0 $19M 210k 90.16
Foot Locker 0.0 $12M 217k 56.18
Universal Health Services (UHS) 0.0 $17M 152k 111.26
MDU Resources (MDU) 0.0 $12M 498k 23.50
AstraZeneca (AZN) 0.0 $19M 272k 70.37
Life Time Fitness 0.0 $12M 210k 56.62
AngloGold Ashanti 0.0 $13M 1.5M 8.70
Red Hat 0.0 $19M 279k 69.14
Energizer Holdings 0.0 $16M 124k 128.56
Plum Creek Timber 0.0 $13M 304k 42.80
Allstate Corporation (ALL) 0.0 $17M 242k 70.25
Honda Motor (HMC) 0.0 $17M 558k 29.52
Macy's (M) 0.0 $16M 247k 65.75
American Electric Power Company (AEP) 0.0 $17M 282k 60.72
Alleghany Corporation 0.0 $12M 27k 463.51
Canadian Pacific Railway 0.0 $18M 93k 192.70
Mitsubishi UFJ Financial (MUFG) 0.0 $13M 2.4M 5.53
Mbia (MBI) 0.0 $13M 1.4M 9.54
Canon (CAJPY) 0.0 $14M 428k 31.66
EMC Corporation 0.0 $15M 494k 29.74
Forest City Enterprises 0.0 $17M 811k 21.30
Cintas Corporation (CTAS) 0.0 $18M 224k 78.43
Manpower (MAN) 0.0 $14M 198k 68.17
Abercrombie & Fitch (ANF) 0.0 $19M 661k 28.64
Toll Brothers (TOL) 0.0 $12M 344k 34.27
D.R. Horton (DHI) 0.0 $12M 465k 25.29
Dr Pepper Snapple 0.0 $19M 265k 71.68
Dover Corporation (DOV) 0.0 $14M 194k 71.73
Old Republic International Corporation (ORI) 0.0 $12M 835k 14.63
Arch Capital Group (ACGL) 0.0 $18M 311k 59.10
Axis Capital Holdings (AXS) 0.0 $19M 364k 51.09
First Solar (FSLR) 0.0 $18M 392k 44.59
Paccar (PCAR) 0.0 $12M 175k 68.04
Precision Castparts 0.0 $16M 68k 240.93
Enbridge Energy Management 0.0 $17M 434k 38.79
Aaron's 0.0 $12M 401k 30.57
Monster Worldwide 0.0 $12M 2.7M 4.62
NVR (NVR) 0.0 $16M 12k 1275.37
Fair Isaac Corporation (FICO) 0.0 $13M 182k 72.30
Glimcher Realty Trust 0.0 $14M 1.1M 13.74
Nexstar Broadcasting (NXST) 0.0 $15M 288k 51.79
ACCO Brands Corporation (ACCO) 0.0 $13M 1.4M 9.01
Ctrip.com International 0.0 $18M 405k 45.50
Radian (RDN) 0.0 $15M 872k 16.72
Aspen Insurance Holdings 0.0 $13M 300k 43.77
Advanced Micro Devices (AMD) 0.0 $17M 6.3M 2.67
NetEase (NTES) 0.0 $13M 132k 99.13
Estee Lauder Companies (EL) 0.0 $17M 219k 76.20
Global Cash Access Holdings 0.0 $16M 2.2M 7.15
Graphic Packaging Holding Company (GPK) 0.0 $13M 916k 13.62
Alere 0.0 $19M 495k 38.00
Key (KEY) 0.0 $14M 1.0M 13.90
RPC (RES) 0.0 $12M 954k 13.04
Select Comfort 0.0 $15M 554k 27.03
Zions Bancorporation (ZION) 0.0 $13M 457k 28.51
Abiomed 0.0 $13M 350k 38.06
Banco Santander-Chile (BSAC) 0.0 $12M 622k 19.72
Ingram Micro 0.0 $16M 587k 27.64
Macquarie Infrastructure Company 0.0 $18M 249k 71.09
Synaptics, Incorporated (SYNA) 0.0 $14M 203k 68.84
American Campus Communities 0.0 $17M 405k 41.36
Carrizo Oil & Gas 0.0 $13M 312k 41.61
Emergent BioSolutions (EBS) 0.0 $15M 561k 27.23
Intuit (INTU) 0.0 $12M 129k 92.19
Polypore International 0.0 $12M 248k 47.05
Textron (TXT) 0.0 $15M 353k 42.11
athenahealth 0.0 $12M 80k 145.75
Cree 0.0 $19M 586k 32.22
Deckers Outdoor Corporation (DECK) 0.0 $15M 162k 91.04
Neustar 0.0 $12M 427k 27.80
Skyworks Solutions (SWKS) 0.0 $19M 266k 72.71
TiVo 0.0 $14M 1.2M 11.84
Tessera Technologies 0.0 $16M 433k 35.76
CONMED Corporation (CNMD) 0.0 $16M 349k 44.96
Nic 0.0 $12M 682k 17.99
Chart Industries (GTLS) 0.0 $16M 465k 34.20
Kinross Gold Corp (KGC) 0.0 $17M 5.9M 2.82
Lions Gate Entertainment 0.0 $15M 452k 32.02
McDermott International 0.0 $12M 4.2M 2.91
Smith & Nephew (SNN) 0.0 $12M 324k 36.74
St. Jude Medical 0.0 $15M 227k 65.00
TransDigm Group Incorporated (TDG) 0.0 $14M 69k 196.36
Veeco Instruments (VECO) 0.0 $16M 464k 34.88
Anixter International 0.0 $12M 137k 88.46
Globalstar 0.0 $16M 5.9M 2.75
Protective Life 0.0 $18M 255k 69.65
Healthsouth 0.0 $12M 318k 38.46
Dex (DXCM) 0.0 $14M 262k 55.05
Superior Energy Services 0.0 $15M 731k 20.15
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 191k 97.00
Bank Of Montreal Cadcom (BMO) 0.0 $15M 205k 70.73
SM Energy (SM) 0.0 $12M 303k 38.58
Unit Corporation 0.0 $13M 375k 34.10
Validus Holdings 0.0 $19M 455k 41.56
CBOE Holdings (CBOE) 0.0 $17M 262k 63.42
Masimo Corporation (MASI) 0.0 $15M 564k 26.34
Shutterfly 0.0 $15M 356k 41.69
Generac Holdings (GNRC) 0.0 $14M 301k 46.77
Babcock & Wilcox 0.0 $17M 555k 30.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13M 1.7M 7.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $16M 395k 41.57
Semgroup Corp cl a 0.0 $15M 220k 68.39
Crescent Point Energy Trust 0.0 $15M 647k 23.16
Ascena Retail 0.0 $16M 1.3M 12.56
Telus Ord (TU) 0.0 $14M 388k 36.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13M 239k 53.52
Meritor 0.0 $19M 1.3M 15.15
Tornier Nv 0.0 $13M 494k 25.50
Air Lease Corp (AL) 0.0 $12M 345k 34.31
Pandora Media 0.0 $16M 876k 17.83
Alkermes (ALKS) 0.0 $15M 251k 58.56
Level 3 Communications 0.0 $15M 293k 49.38
Groupon 0.0 $13M 1.6M 8.26
Monster Beverage 0.0 $12M 114k 108.35
Helix Energy Solutions note 0.0 $12M 11M 1.11
Phh Corp cnv 0.0 $17M 8.6M 1.98
Interdigital Inc 2.5% conv 0.0 $13M 12M 1.11
Kinder Morgan Inc/delaware Wts 0.0 $12M 2.8M 4.26
Catamaran 0.0 $16M 314k 51.75
Puma Biotechnology (PBYI) 0.0 $12M 62k 189.28
National Bank Hldgsk (NBHC) 0.0 $13M 642k 19.41
GROUP Affymetrix Inc cnv 0.0 $13M 7.4M 1.79
Trulia 0.0 $13M 277k 46.03
Asml Holding (ASML) 0.0 $13M 122k 107.81
Diamondback Energy (FANG) 0.0 $17M 286k 59.80
Ptc (PTC) 0.0 $16M 444k 36.65
Take-two Interactive Sof note 0.0 $12M 8.0M 1.52
Tri Pointe Homes (TPH) 0.0 $17M 1.1M 15.25
X 2 3/4 04/01/19 0.0 $19M 16M 1.24
Seaworld Entertainment (PRKS) 0.0 $16M 893k 17.90
Evertec (EVTC) 0.0 $13M 567k 22.13
Tableau Software Inc Cl A 0.0 $18M 209k 84.76
Aratana Therapeutics 0.0 $12M 678k 17.82
Cvent 0.0 $14M 506k 27.84
Dean Foods Company 0.0 $12M 603k 19.38
Wright Medical Group Inc note 2 000 8/1 0.0 $18M 15M 1.21
Aramark Hldgs (ARMK) 0.0 $19M 608k 31.15
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $17M 18M 0.97
King Digital Entertainment 0.0 $13M 815k 15.36
Starwood Waypoint Residential Trust 0.0 $17M 650k 26.37
One Gas (OGS) 0.0 $12M 300k 41.22
Platform Specialty Prods Cor 0.0 $19M 798k 23.22
Investors Ban 0.0 $12M 1.1M 11.22
Rayonier Advanced Matls (RYAM) 0.0 $17M 750k 22.30
Washington Prime 0.0 $14M 787k 17.22
Geo Group Inc/the reit (GEO) 0.0 $15M 377k 40.36
Gopro (GPRO) 0.0 $17M 271k 63.14
Equity Commonwealth (EQC) 0.0 $19M 720k 25.67
Tyson Foods Inc cnv p 0.0 $16M 310k 50.38
Horizon Pharma 0.0 $18M 1.4M 12.89
California Resources 0.0 $15M 2.8M 5.51
Lamar Advertising Co-a (LAMR) 0.0 $17M 313k 53.64
Globe Specialty Metals 0.0 $5.3M 306k 17.23
Hasbro (HAS) 0.0 $8.0M 146k 54.99
Mobile TeleSystems OJSC 0.0 $11M 1.6M 7.18
Himax Technologies (HIMX) 0.0 $7.5M 925k 8.06
Infosys Technologies (INFY) 0.0 $6.9M 219k 31.46
ICICI Bank (IBN) 0.0 $8.9M 769k 11.55
Taiwan Semiconductor Mfg (TSM) 0.0 $12M 518k 22.38
Denny's Corporation (DENN) 0.0 $4.0M 390k 10.31
iStar Financial 0.0 $7.3M 533k 13.65
Charles Schwab Corporation (SCHW) 0.0 $6.8M 226k 30.18
Starwood Property Trust (STWD) 0.0 $4.5M 195k 23.24
Western Union Company (WU) 0.0 $8.7M 485k 17.91
Reinsurance Group of America (RGA) 0.0 $4.6M 52k 87.62
FTI Consulting (FCN) 0.0 $4.6M 118k 38.63
Interactive Brokers (IBKR) 0.0 $8.7M 299k 29.16
DST Systems 0.0 $4.9M 52k 94.15
Legg Mason 0.0 $8.0M 149k 53.37
AutoNation (AN) 0.0 $11M 189k 60.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0M 304k 29.61
Incyte Corporation (INCY) 0.0 $8.8M 120k 73.11
Orexigen Therapeutics 0.0 $4.5M 737k 6.06
XenoPort 0.0 $9.5M 1.1M 8.77
Comcast Corporation 0.0 $11M 198k 57.57
Hospira 0.0 $5.3M 86k 61.24
Consolidated Edison (ED) 0.0 $5.5M 83k 66.02
Pulte (PHM) 0.0 $4.3M 199k 21.46
FirstEnergy (FE) 0.0 $4.2M 109k 38.99
Advent Software 0.0 $6.0M 195k 30.64
American Eagle Outfitters (AEO) 0.0 $4.4M 318k 13.89
Cameco Corporation (CCJ) 0.0 $6.1M 371k 16.41
CarMax (KMX) 0.0 $7.9M 119k 66.58
Core Laboratories 0.0 $6.6M 55k 120.33
Cracker Barrel Old Country Store (CBRL) 0.0 $7.7M 55k 140.74
Cullen/Frost Bankers (CFR) 0.0 $4.5M 64k 70.64
FMC Technologies 0.0 $8.0M 170k 46.83
Genuine Parts Company (GPC) 0.0 $8.4M 79k 106.58
Hawaiian Electric Industries (HE) 0.0 $4.0M 120k 33.48
Hologic (HOLX) 0.0 $5.9M 221k 26.74
Kohl's Corporation (KSS) 0.0 $9.1M 150k 61.01
Lumber Liquidators Holdings 0.0 $11M 161k 66.31
Mattel (MAT) 0.0 $4.9M 158k 30.93
NetApp (NTAP) 0.0 $4.5M 108k 41.45
Noble Energy 0.0 $9.7M 205k 47.41
PetSmart 0.0 $12M 143k 81.45
R.R. Donnelley & Sons Company 0.0 $7.3M 437k 16.81
Trimble Navigation (TRMB) 0.0 $4.1M 156k 26.54
Dun & Bradstreet Corporation 0.0 $9.5M 78k 120.96
Meru Networks 0.0 $5.3M 1.4M 3.76
Automatic Data Processing (ADP) 0.0 $9.3M 112k 83.39
KBR (KBR) 0.0 $5.9M 350k 16.95
Nordstrom 0.0 $4.3M 54k 79.39
Jack in the Box (JACK) 0.0 $4.4M 55k 79.97
Vulcan Materials Company (VMC) 0.0 $5.0M 76k 65.72
Akamai Technologies (AKAM) 0.0 $7.1M 113k 62.97
CACI International (CACI) 0.0 $6.9M 80k 86.18
Cabot Corporation (CBT) 0.0 $4.0M 92k 43.85
Charles River Laboratories (CRL) 0.0 $6.7M 105k 63.64
Comerica Incorporated (CMA) 0.0 $11M 234k 46.84
Newell Rubbermaid (NWL) 0.0 $7.0M 184k 38.09
Darden Restaurants (DRI) 0.0 $8.7M 149k 58.63
International Rectifier Corporation 0.0 $6.2M 156k 39.90
Blount International 0.0 $6.7M 382k 17.57
Regis Corporation 0.0 $9.7M 577k 16.76
Tuesday Morning Corporation 0.0 $12M 535k 21.70
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 122k 51.83
Healthcare Realty Trust Incorporated 0.0 $4.8M 176k 27.31
Ruby Tuesday 0.0 $4.9M 715k 6.84
Tidewater 0.0 $11M 343k 32.41
Vishay Intertechnology (VSH) 0.0 $4.5M 321k 14.15
Manitowoc Company 0.0 $5.6M 251k 22.10
Chiquita Brands International 0.0 $7.8M 541k 14.46
Mettler-Toledo International (MTD) 0.0 $4.9M 16k 302.38
Cott Corp 0.0 $9.0M 1.3M 6.88
Weight Watchers International 0.0 $10M 408k 24.84
Barnes 0.0 $4.5M 122k 37.01
Pier 1 Imports 0.0 $7.2M 469k 15.40
Cadence Design Systems (CDNS) 0.0 $9.9M 525k 18.97
Crane 0.0 $6.1M 104k 58.70
WellCare Health Plans 0.0 $6.4M 78k 82.09
Waters Corporation (WAT) 0.0 $9.2M 82k 112.73
CenturyLink 0.0 $9.6M 244k 39.58
Potash Corp. Of Saskatchewan I 0.0 $9.4M 267k 35.31
Health Care REIT 0.0 $5.1M 68k 75.67
Ultratech 0.0 $10M 553k 18.56
PerkinElmer (RVTY) 0.0 $5.2M 118k 43.73
Progress Software Corporation (PRGS) 0.0 $8.7M 324k 27.02
Integrated Device Technology 0.0 $11M 578k 19.60
Partner Re 0.0 $5.8M 51k 114.12
Convergys Corporation 0.0 $4.6M 226k 20.37
Sotheby's 0.0 $11M 265k 43.18
BB&T Corporation 0.0 $7.5M 192k 38.91
CareFusion Corporation 0.0 $11M 178k 59.34
Cenovus Energy (CVE) 0.0 $4.6M 221k 20.63
Credit Suisse Group 0.0 $4.7M 186k 25.08
Diageo (DEO) 0.0 $10M 88k 114.09
Maxim Integrated Products 0.0 $5.6M 177k 31.87
Rio Tinto (RIO) 0.0 $4.9M 106k 46.10
Royal Dutch Shell 0.0 $5.1M 76k 66.96
Encana Corp 0.0 $7.5M 538k 13.87
Gap (GAP) 0.0 $10M 247k 42.11
Weyerhaeuser Company (WY) 0.0 $11M 314k 35.89
Linear Technology Corporation 0.0 $9.6M 210k 45.62
Staples 0.0 $4.9M 270k 18.12
Canadian Natural Resources (CNQ) 0.0 $8.6M 278k 30.87
Syngenta 0.0 $6.2M 97k 64.24
Lexmark International 0.0 $9.0M 218k 41.27
Henry Schein (HSIC) 0.0 $4.4M 33k 136.14
Southern Company (SO) 0.0 $5.4M 110k 49.11
Murphy Oil Corporation (MUR) 0.0 $7.7M 152k 50.52
Anheuser-Busch InBev NV (BUD) 0.0 $4.6M 41k 112.31
Novo Nordisk A/S (NVO) 0.0 $4.7M 112k 42.32
Sap (SAP) 0.0 $4.1M 59k 69.68
International Speedway Corporation 0.0 $4.4M 140k 31.65
USG Corporation 0.0 $5.6M 202k 27.99
Sturm, Ruger & Company (RGR) 0.0 $5.1M 147k 34.63
ITT Educational Services (ESINQ) 0.0 $6.3M 653k 9.61
Hershey Company (HSY) 0.0 $11M 102k 103.89
FactSet Research Systems (FDS) 0.0 $6.3M 45k 140.76
ProAssurance Corporation (PRA) 0.0 $4.4M 98k 45.15
Service Corporation International (SCI) 0.0 $5.7M 253k 22.65
Hovnanian Enterprises 0.0 $6.3M 1.5M 4.13
Standard Pacific 0.0 $5.3M 727k 7.29
Live Nation Entertainment (LYV) 0.0 $11M 418k 26.11
SandRidge Energy 0.0 $11M 6.1M 1.82
Strayer Education 0.0 $8.2M 110k 74.28
TrueBlue (TBI) 0.0 $8.3M 375k 22.25
Janus Capital 0.0 $9.7M 604k 16.13
Vornado Realty Trust (VNO) 0.0 $5.7M 48k 117.71
Cousins Properties 0.0 $11M 952k 11.42
New York Community Ban 0.0 $8.4M 523k 16.00
Overstock (BBBY) 0.0 $7.2M 295k 24.27
C.H. Robinson Worldwide (CHRW) 0.0 $11M 146k 74.82
Roper Industries (ROP) 0.0 $3.9M 25k 156.37
TCF Financial Corporation 0.0 $8.6M 540k 15.89
Ultimate Software 0.0 $5.0M 34k 146.80
J.M. Smucker Company (SJM) 0.0 $6.2M 61k 100.98
Kennametal (KMT) 0.0 $8.3M 231k 35.79
Umpqua Holdings Corporation 0.0 $5.5M 325k 17.01
Whiting Petroleum Corporation 0.0 $11M 332k 33.00
Choice Hotels International (CHH) 0.0 $5.7M 102k 56.02
Entravision Communication (EVC) 0.0 $4.1M 634k 6.48
FelCor Lodging Trust Incorporated 0.0 $6.8M 632k 10.82
Strategic Hotels & Resorts 0.0 $5.1M 387k 13.23
Libbey 0.0 $7.2M 230k 31.44
Amphenol Corporation (APH) 0.0 $5.4M 100k 53.80
Maximus (MMS) 0.0 $6.0M 109k 54.84
Titan International (TWI) 0.0 $5.5M 517k 10.63
Endurance Specialty Hldgs Lt 0.0 $5.9M 99k 59.87
Amkor Technology (AMKR) 0.0 $5.4M 759k 7.10
Magellan Health Services 0.0 $7.6M 127k 60.03
Hawaiian Holdings 0.0 $4.1M 158k 26.05
Teekay Shipping Marshall Isl 0.0 $6.9M 137k 50.88
SBA Communications Corporation 0.0 $7.8M 70k 110.71
Stage Stores 0.0 $5.2M 252k 20.70
Juniper Networks (JNPR) 0.0 $4.2M 189k 22.32
Mindray Medical International 0.0 $10M 394k 26.40
Dolby Laboratories (DLB) 0.0 $9.0M 210k 43.12
Entergy Corporation (ETR) 0.0 $7.9M 90k 87.54
NutriSystem 0.0 $4.5M 228k 19.55
PharMerica Corporation 0.0 $11M 506k 20.71
Allscripts Healthcare Solutions (MDRX) 0.0 $4.7M 367k 12.77
Net 1 UEPS Technologies (LSAK) 0.0 $6.2M 540k 11.40
American Axle & Manufact. Holdings (AXL) 0.0 $4.1M 181k 22.59
Amtrust Financial Services 0.0 $4.4M 79k 56.26
ArcelorMittal 0.0 $8.4M 763k 11.03
Celanese Corporation (CE) 0.0 $9.6M 160k 59.97
DineEquity (DIN) 0.0 $7.3M 71k 103.64
Dycom Industries (DY) 0.0 $7.0M 200k 35.09
Enbridge (ENB) 0.0 $11M 222k 51.42
Fairchild Semiconductor International 0.0 $5.9M 348k 16.88
Ferro Corporation 0.0 $7.1M 545k 12.96
Impax Laboratories 0.0 $5.4M 172k 31.68
Rogers Communications -cl B (RCI) 0.0 $9.9M 255k 38.88
Steel Dynamics (STLD) 0.0 $7.7M 392k 19.74
Triple-S Management 0.0 $4.1M 172k 23.91
Amer (UHAL) 0.0 $8.3M 29k 284.22
Andersons (ANDE) 0.0 $5.8M 109k 53.15
DSW 0.0 $11M 298k 37.30
Innospec (IOSP) 0.0 $9.4M 219k 42.70
MKS Instruments (MKSI) 0.0 $5.9M 160k 36.60
Regal-beloit Corporation (RRX) 0.0 $4.5M 60k 75.21
Reliance Steel & Aluminum (RS) 0.0 $3.9M 65k 61.28
Sirona Dental Systems 0.0 $7.8M 90k 87.37
Asbury Automotive (ABG) 0.0 $5.2M 68k 75.93
Almost Family 0.0 $4.6M 158k 28.95
Actuant Corporation 0.0 $4.1M 149k 27.24
Atwood Oceanics 0.0 $8.9M 315k 28.37
Bill Barrett Corporation 0.0 $6.4M 560k 11.39
Banco de Chile (BCH) 0.0 $5.5M 79k 68.94
Benchmark Electronics (BHE) 0.0 $6.9M 273k 25.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.8M 1.7M 5.11
Columbia Sportswear Company (COLM) 0.0 $7.7M 173k 44.54
Copa Holdings Sa-class A (CPA) 0.0 $4.1M 40k 103.66
Comstock Resources 0.0 $7.1M 1.0M 6.81
CARBO Ceramics 0.0 $10M 255k 40.05
Cirrus Logic (CRUS) 0.0 $6.8M 287k 23.57
Canadian Solar (CSIQ) 0.0 $8.6M 357k 24.18
Cytec Industries 0.0 $6.5M 141k 46.17
Douglas Emmett (DEI) 0.0 $8.6M 301k 28.40
Dice Holdings 0.0 $4.9M 491k 10.01
DTE Energy Company (DTE) 0.0 $8.3M 96k 86.37
First Niagara Financial 0.0 $9.4M 1.1M 8.43
GameStop (GME) 0.0 $11M 316k 33.80
GrafTech International 0.0 $6.8M 1.3M 5.06
Hanger Orthopedic 0.0 $5.0M 230k 21.90
Hill-Rom Holdings 0.0 $8.7M 190k 45.62
Hormel Foods Corporation (HRL) 0.0 $11M 214k 52.10
Healthways 0.0 $4.4M 223k 19.88
Iconix Brand 0.0 $9.6M 285k 33.79
Infinera 0.0 $6.0M 410k 14.72
Innophos Holdings 0.0 $5.4M 93k 58.46
Jabil Circuit (JBL) 0.0 $11M 481k 21.83
LaSalle Hotel Properties 0.0 $8.6M 212k 40.47
L-3 Communications Holdings 0.0 $8.4M 66k 126.22
Middleby Corporation (MIDD) 0.0 $5.1M 51k 99.10
MarketAxess Holdings (MKTX) 0.0 $6.4M 89k 71.71
Nomura Holdings (NMR) 0.0 $8.0M 1.4M 5.67
Oil States International (OIS) 0.0 $8.5M 175k 48.90
Om 0.0 $10M 350k 29.80
VeriFone Systems 0.0 $6.8M 183k 37.20
Pepco Holdings 0.0 $5.1M 188k 26.93
Pantry 0.0 $4.2M 114k 37.06
Qiagen 0.0 $5.1M 217k 23.47
RF Micro Devices 0.0 $4.7M 286k 16.59
Rogers Corporation (ROG) 0.0 $7.0M 86k 81.45
Rosetta Resources 0.0 $11M 509k 22.31
Ramco-Gershenson Properties Trust 0.0 $3.9M 210k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $4.5M 58k 76.99
Boston Beer Company (SAM) 0.0 $9.7M 34k 289.43
Sangamo Biosciences (SGMO) 0.0 $6.0M 398k 15.21
Skechers USA 0.0 $11M 202k 55.26
Salix Pharmaceuticals 0.0 $5.3M 46k 114.90
Synchronoss Technologies 0.0 $7.8M 186k 41.86
TASER International 0.0 $4.0M 150k 26.47
Ternium (TX) 0.0 $5.5M 314k 17.64
USANA Health Sciences (USNA) 0.0 $7.6M 74k 102.59
Vanda Pharmaceuticals (VNDA) 0.0 $5.3M 369k 14.32
Cimarex Energy 0.0 $5.3M 50k 105.98
AK Steel Holding Corporation 0.0 $11M 1.8M 5.94
Allegiant Travel Company (ALGT) 0.0 $7.7M 52k 150.34
ARM Holdings 0.0 $5.3M 115k 46.30
General Cable Corporation 0.0 $6.0M 405k 14.90
Cal-Maine Foods (CALM) 0.0 $8.1M 206k 39.03
Ciena Corporation (CIEN) 0.0 $6.5M 336k 19.42
Centene Corporation (CNC) 0.0 $4.7M 45k 103.94
Cepheid 0.0 $8.1M 150k 54.14
Denbury Resources 0.0 $5.1M 633k 8.13
Energen Corporation 0.0 $4.4M 69k 63.77
Heartland Payment Systems 0.0 $6.3M 117k 53.95
ISIS Pharmaceuticals 0.0 $7.2M 117k 61.73
Jarden Corporation 0.0 $9.4M 197k 47.88
Monolithic Power Systems (MPWR) 0.0 $11M 217k 49.74
Neurocrine Biosciences (NBIX) 0.0 $8.3M 370k 22.33
Nektar Therapeutics 0.0 $6.2M 398k 15.50
Ocwen Financial Corporation 0.0 $8.5M 561k 15.10
OmniVision Technologies 0.0 $5.9M 227k 26.00
Republic Airways Holdings 0.0 $9.1M 624k 14.59
RTI International Metals 0.0 $5.9M 232k 25.26
Silicon Laboratories (SLAB) 0.0 $6.3M 133k 47.62
Silver Standard Res 0.0 $6.8M 1.4M 5.01
VASCO Data Security International 0.0 $5.4M 193k 28.21
Washington Federal (WAFD) 0.0 $5.8M 260k 22.15
Westmoreland Coal Company 0.0 $4.0M 120k 33.18
Wright Medical 0.0 $5.9M 221k 26.87
Agnico (AEM) 0.0 $10M 410k 24.89
Allete (ALE) 0.0 $7.8M 142k 55.14
Arena Pharmaceuticals 0.0 $4.1M 1.2M 3.47
Cambrex Corporation 0.0 $4.9M 228k 21.62
DXP Enterprises (DXPE) 0.0 $5.4M 108k 50.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.4M 146k 37.14
Headwaters Incorporated 0.0 $4.0M 264k 14.99
ICF International (ICFI) 0.0 $5.3M 131k 40.98
ICU Medical, Incorporated (ICUI) 0.0 $9.4M 115k 81.90
McCormick & Company, Incorporated (MKC) 0.0 $9.4M 127k 74.30
MasTec (MTZ) 0.0 $5.1M 227k 22.61
Navigant Consulting 0.0 $3.9M 257k 15.37
Nice Systems (NICE) 0.0 $7.6M 150k 50.65
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.6M 256k 25.61
Orbotech Ltd Com Stk 0.0 $4.0M 267k 14.80
Open Text Corp (OTEX) 0.0 $5.2M 89k 58.26
Rockwell Automation (ROK) 0.0 $9.3M 83k 111.19
Tanger Factory Outlet Centers (SKT) 0.0 $11M 292k 36.96
Scotts Miracle-Gro Company (SMG) 0.0 $8.2M 132k 62.32
Stamps 0.0 $9.8M 205k 47.99
Carmike Cinemas 0.0 $5.3M 203k 26.27
CommVault Systems (CVLT) 0.0 $4.8M 92k 51.69
Imax Corp Cad (IMAX) 0.0 $5.5M 180k 30.90
LeapFrog Enterprises 0.0 $7.2M 1.5M 4.72
Lattice Semiconductor (LSCC) 0.0 $6.1M 881k 6.89
Momenta Pharmaceuticals 0.0 $9.3M 772k 12.04
Orthofix International Nv Com Stk 0.0 $7.9M 263k 30.06
Volcano Corporation 0.0 $9.3M 520k 17.88
Allegheny Technologies Incorporated (ATI) 0.0 $9.7M 279k 34.77
Callidus Software 0.0 $5.0M 307k 16.33
Erie Indemnity Company (ERIE) 0.0 $7.0M 77k 90.76
Golar Lng (GLNG) 0.0 $6.4M 176k 36.46
Rex American Resources (REX) 0.0 $4.1M 66k 61.97
Teradyne (TER) 0.0 $11M 565k 19.79
Flamel Technologies 0.0 $11M 662k 17.13
Infinity Pharmaceuticals (INFIQ) 0.0 $6.4M 379k 16.89
Mercer International (MERC) 0.0 $4.1M 332k 12.29
Tor Dom Bk Cad (TD) 0.0 $8.4M 176k 47.75
Bio-Reference Laboratories 0.0 $8.5M 264k 32.13
Brocade Communications Systems 0.0 $4.9M 417k 11.84
Aspen Technology 0.0 $5.9M 170k 35.01
Accuray Incorporated (ARAY) 0.0 $8.4M 1.1M 7.55
Clearwater Paper (CLW) 0.0 $10M 149k 68.55
Colony Financial 0.0 $10M 422k 23.82
Cowen 0.0 $5.5M 1.2M 4.80
Dana Holding Corporation (DAN) 0.0 $4.9M 226k 21.74
K12 0.0 $6.3M 527k 11.87
1-800-flowers (FLWS) 0.0 $4.2M 504k 8.24
Sierra Wireless 0.0 $5.0M 105k 47.39
Sonus Networks 0.0 $5.9M 1.5M 3.97
Towers Watson & Co 0.0 $4.8M 43k 113.17
Cosan Ltd shs a 0.0 $9.6M 1.2M 7.75
Nabors Industries 0.0 $6.5M 505k 12.98
Suncor Energy (SU) 0.0 $6.3M 198k 31.76
Manulife Finl Corp (MFC) 0.0 $5.2M 274k 19.09
Wts Wells Fargo & Co. 0.0 $4.3M 200k 21.30
Symetra Finl Corp 0.0 $7.7M 336k 23.05
InterOil Corporation 0.0 $4.4M 89k 48.79
Bridgepoint Education 0.0 $6.3M 559k 11.32
CBL & Associates Properties 0.0 $7.6M 390k 19.42
Chimera Investment Corporation 0.0 $12M 3.6M 3.18
Madison Square Garden 0.0 $9.1M 121k 75.26
Regency Centers Corporation (REG) 0.0 $9.8M 154k 63.78
Select Medical Holdings Corporation (SEM) 0.0 $8.1M 565k 14.40
Stantec (STN) 0.0 $7.4M 271k 27.48
Transalta Corp (TAC) 0.0 $4.3M 469k 9.06
Vonage Holdings 0.0 $7.0M 1.8M 3.81
Web 0.0 $9.1M 478k 18.99
Yamana Gold 0.0 $5.5M 1.4M 4.02
DigitalGlobe 0.0 $8.3M 269k 30.97
Rackspace Hosting 0.0 $6.1M 130k 46.81
Thomson Reuters Corp 0.0 $9.2M 229k 40.34
Unisys Corporation (UIS) 0.0 $7.9M 270k 29.48
Inland Real Estate Corporation 0.0 $4.1M 374k 10.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8M 54k 89.61
Camden Property Trust (CPT) 0.0 $4.8M 64k 73.84
Celldex Therapeutics 0.0 $4.8M 264k 18.26
Garmin (GRMN) 0.0 $8.8M 167k 52.83
Constant Contact 0.0 $4.5M 123k 36.70
Cardiovascular Systems 0.0 $4.2M 140k 30.08
Ironwood Pharmaceuticals (IRWD) 0.0 $11M 720k 15.32
DuPont Fabros Technology 0.0 $4.7M 140k 33.24
Cobalt Intl Energy 0.0 $11M 1.2M 8.89
Green Dot Corporation (GDOT) 0.0 $5.9M 299k 19.88
Mag Silver Corp 0.0 $4.1M 500k 8.19
Hudson Pacific Properties (HPP) 0.0 $5.9M 197k 30.06
RealPage 0.0 $4.7M 215k 21.96
Zions Bancorporation *w exp 05/22/202 0.0 $9.3M 2.1M 4.32
Allied World Assurance 0.0 $9.7M 257k 37.92
Biglari Holdings 0.0 $4.7M 12k 399.50
Chemtura Corporation 0.0 $5.8M 236k 24.73
Opko Health (OPK) 0.0 $9.8M 986k 9.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.2M 160k 26.53
Calix (CALX) 0.0 $4.9M 490k 10.02
Chatham Lodging Trust (CLDT) 0.0 $10M 356k 28.97
Excel Trust 0.0 $6.2M 463k 13.39
Omeros Corporation (OMER) 0.0 $10M 403k 24.78
Pacific Biosciences of California (PACB) 0.0 $5.6M 711k 7.84
Parkway Properties 0.0 $4.2M 230k 18.39
Tower International 0.0 $5.6M 220k 25.55
Franco-Nevada Corporation (FNV) 0.0 $8.3M 168k 49.19
Newpark Res Inc note 4.000%10/0 0.0 $11M 10M 1.13
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 352k 31.75
Enerplus Corp 0.0 $4.8M 495k 9.63
Youku 0.0 $6.3M 353k 17.80
Targa Res Corp (TRGP) 0.0 $6.7M 63k 106.03
Bitauto Hldg 0.0 $11M 159k 70.41
Sodastream International 0.0 $5.0M 250k 20.12
Glu Mobile 0.0 $4.5M 1.1M 3.90
WisdomTree Investments (WT) 0.0 $8.0M 510k 15.68
Comerica Inc *w exp 11/14/201 0.0 $8.9M 500k 17.84
Raptor Pharmaceutical 0.0 $4.3M 413k 10.52
MiMedx (MDXG) 0.0 $5.2M 453k 11.53
Cooper Standard Holdings (CPS) 0.0 $5.7M 99k 57.88
Insmed (INSM) 0.0 $4.2M 271k 15.47
Ann 0.0 $8.0M 219k 36.48
Insperity (NSP) 0.0 $5.7M 169k 33.89
Magnachip Semiconductor Corp (MX) 0.0 $7.6M 589k 12.99
Pacira Pharmaceuticals (PCRX) 0.0 $5.2M 59k 88.63
Mosaic (MOS) 0.0 $9.7M 212k 45.65
Cavium 0.0 $8.9M 144k 61.82
Yandex Nv-a (NBIS) 0.0 $4.1M 228k 17.95
Rpx Corp 0.0 $6.9M 500k 13.78
Xo Group 0.0 $6.7M 368k 18.21
Apollo Residential Mortgage 0.0 $4.7M 297k 15.77
Suncoke Energy (SXC) 0.0 $4.2M 216k 19.34
Itt 0.0 $5.3M 130k 40.46
Forest City Enterprises Inc note 5.000%10/1 0.0 $6.6M 4.1M 1.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.4M 86k 74.54
Moneygram International 0.0 $4.4M 489k 9.09
Angie's List 0.0 $5.4M 870k 6.23
Clovis Oncology 0.0 $9.5M 169k 56.00
Zynga 0.0 $11M 4.2M 2.66
Sanchez Energy Corp C ommon stocks 0.0 $4.5M 481k 9.29
Telephone And Data Systems (TDS) 0.0 $9.3M 370k 25.25
Pacific Drilling Sa 0.0 $5.3M 1.2M 4.64
XOMA CORP Common equity shares 0.0 $8.0M 2.2M 3.59
Mcewen Mining 0.0 $4.9M 4.4M 1.11
Express Scripts Holding 0.0 $8.9M 105k 84.67
Us Silica Hldgs (SLCA) 0.0 $7.7M 302k 25.67
Avg Technologies 0.0 $12M 587k 19.74
Rexnord 0.0 $8.0M 283k 28.21
SELECT INCOME REIT COM SH BEN int 0.0 $6.8M 277k 24.41
Millennial Media 0.0 $4.9M 3.1M 1.60
Mentor Graphics 4% 2031 conv 0.0 $6.0M 5.0M 1.19
Rowan Companies 0.0 $5.7M 243k 23.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9M 253k 19.54
Resolute Fst Prods In 0.0 $5.0M 282k 17.61
Matson (MATX) 0.0 $4.1M 119k 34.52
Infoblox 0.0 $5.2M 259k 20.21
Forum Energy Technolo 0.0 $10M 504k 20.73
Tronox 0.0 $6.3M 265k 23.88
Servicenow (NOW) 0.0 $4.6M 68k 67.85
Sarepta Therapeutics (SRPT) 0.0 $4.9M 341k 14.47
Hyperion Therapeutics 0.0 $4.1M 171k 24.00
Sanmina (SANM) 0.0 $10M 435k 23.53
Workday Inc cl a (WDAY) 0.0 $9.4M 115k 81.61
Restoration Hardware Hldgs I 0.0 $10M 105k 95.88
Altisource Asset Management (AAMCF) 0.0 $6.8M 22k 310.14
Intercept Pharmaceuticals In 0.0 $5.4M 34k 156.01
Shutterstock (SSTK) 0.0 $5.0M 73k 69.10
Arc Document Solutions (ARC) 0.0 $11M 1.1M 10.22
Icon (ICLR) 0.0 $9.0M 176k 50.99
Granite Real Estate 0.0 $6.2M 175k 35.51
Cyrusone 0.0 $7.1M 258k 27.55
Dominion Diamond Corp foreign 0.0 $10M 562k 17.96
Metropcs Communications (TMUS) 0.0 $3.9M 146k 26.94
Blackstone Mtg Tr (BXMT) 0.0 $8.4M 290k 29.14
Quintiles Transnatio Hldgs I 0.0 $9.7M 165k 58.87
Gigamon 0.0 $4.5M 252k 17.73
Outerwall 0.0 $12M 153k 75.22
Twenty-first Century Fox 0.0 $12M 299k 38.41
Blackhawk Network Hldgs Inc cl a 0.0 $9.7M 250k 38.80
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $6.0M 100k 60.37
Channeladvisor 0.0 $6.7M 312k 21.58
Cytokinetics (CYTK) 0.0 $7.5M 933k 8.01
Inteliquent 0.0 $4.1M 208k 19.63
Hf2 Financial Management 0.0 $8.4M 805k 10.40
Envision Healthcare Hlds 0.0 $7.0M 202k 34.69
United Online 0.0 $5.0M 346k 14.55
Pattern Energy 0.0 $7.9M 319k 24.66
Ipath S&p 500 Vix S/t Fu Etn 0.0 $6.3M 200k 31.51
Sirius Xm Holdings 0.0 $8.7M 2.5M 3.50
Noble Corp Plc equity 0.0 $6.6M 396k 16.57
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.0M 156k 25.68
Veeva Sys Inc cl a (VEEV) 0.0 $5.3M 201k 26.41
Hmh Holdings 0.0 $7.8M 377k 20.71
Brixmor Prty (BRX) 0.0 $11M 443k 24.84
Burlington Stores (BURL) 0.0 $6.6M 141k 47.26
Commscope Hldg (COMM) 0.0 $8.3M 363k 22.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.9M 431k 9.13
Coupons 0.0 $6.9M 391k 17.75
Grubhub 0.0 $5.6M 153k 36.32
La Quinta Holdings 0.0 $7.3M 330k 22.06
Fnf (FNF) 0.0 $4.5M 131k 34.45
Theravance Biopharma (TBPH) 0.0 $9.8M 657k 14.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10M 329k 31.55
Caretrust Reit (CTRE) 0.0 $5.1M 415k 12.33
Shutterfly Inc note 0.250% 5/1 0.0 $10M 11M 0.95
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $5.7M 5.0M 1.14
Seventy Seven Energy 0.0 $11M 2.1M 5.41
Northstar Asset Management C 0.0 $5.1M 226k 22.57
Michaels Cos Inc/the 0.0 $5.4M 217k 24.73
Veritiv Corp - When Issued 0.0 $11M 210k 51.89
Paragon Offshore Plc equity 0.0 $4.2M 1.5M 2.77
Lo (LOCO) 0.0 $8.4M 418k 19.97
Mobileye 0.0 $6.1M 149k 40.54
Garnero Group Acquisition Co unit 99/99/9999 0.0 $4.8M 475k 10.11
Dynavax Technologies (DVAX) 0.0 $4.3M 253k 16.86
Halyard Health 0.0 $6.1M 134k 45.47
Enova Intl (ENVA) 0.0 $4.4M 199k 22.26
New Senior Inv Grp 0.0 $4.4M 269k 16.45
Liberty Broadband - Rights 1 other 0.0 $5.7M 602k 9.47
Chubb Corporation 0.0 $208k 2.0k 103.23
Keryx Biopharmaceuticals 0.0 $1.3M 89k 14.15
Stewart Information Services Corporation (STC) 0.0 $1.2M 33k 37.04
America Movil Sab De Cv spon adr l 0.0 $517k 23k 22.19
AU Optronics 0.0 $115k 23k 5.07
Crown Holdings (CCK) 0.0 $2.0M 39k 50.90
EXCO Resources 0.0 $347k 160k 2.17
Mechel OAO 0.0 $456k 671k 0.68
Vimpel 0.0 $193k 46k 4.18
Companhia Siderurgica Nacional (SID) 0.0 $733k 353k 2.08
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 44k 23.87
Yingli Green Energy Hold 0.0 $159k 68k 2.35
Gerdau SA (GGB) 0.0 $3.0M 832k 3.55
NRG Energy (NRG) 0.0 $377k 14k 26.92
HSBC Holdings (HSBC) 0.0 $273k 5.8k 47.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 79k 15.12
Federal-Mogul Corporation 0.0 $503k 31k 16.09
CTC Media 0.0 $84k 17k 4.88
Northeast Utilities System 0.0 $674k 13k 53.49
Ansys (ANSS) 0.0 $2.7M 33k 82.00
Boyd Gaming Corporation (BYD) 0.0 $1.8M 138k 12.80
Radware Ltd ord (RDWR) 0.0 $2.5M 112k 22.02
Seacor Holdings 0.0 $3.7M 51k 73.77
Emcor (EME) 0.0 $221k 5.0k 44.45
Annaly Capital Management 0.0 $1.2M 115k 10.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.8M 134k 21.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 20k 97.20
Signature Bank (SBNY) 0.0 $3.6M 29k 125.95
Ace Limited Cmn 0.0 $661k 5.8k 114.92
Principal Financial (PFG) 0.0 $2.2M 43k 51.94
Total System Services 0.0 $758k 22k 33.97
MGIC Investment (MTG) 0.0 $3.7M 394k 9.31
Northern Trust Corporation (NTRS) 0.0 $1.3M 20k 67.38
Ubs Ag Cmn 0.0 $1.2M 71k 16.53
Nasdaq Omx (NDAQ) 0.0 $3.1M 66k 47.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 31k 41.89
Equifax (EFX) 0.0 $756k 9.3k 80.91
M&T Bank Corporation (MTB) 0.0 $2.8M 22k 125.81
Crocs (CROX) 0.0 $3.8M 306k 12.49
Seattle Genetics 0.0 $909k 28k 32.11
HSN 0.0 $923k 12k 76.02
Interval Leisure 0.0 $1.8M 87k 20.89
Martin Marietta Materials (MLM) 0.0 $2.2M 20k 110.30
ResMed (RMD) 0.0 $723k 13k 56.03
Sony Corporation (SONY) 0.0 $2.7M 130k 20.47
Tree 0.0 $278k 5.7k 48.39
AGL Resources 0.0 $1.2M 21k 54.51
Ameren Corporation (AEE) 0.0 $711k 15k 46.19
Career Education 0.0 $3.0M 437k 6.96
Blackbaud (BLKB) 0.0 $3.5M 81k 43.25
Brown & Brown (BRO) 0.0 $2.9M 89k 32.90
Carter's (CRI) 0.0 $2.6M 29k 87.32
Con-way 0.0 $2.5M 52k 49.18
Federated Investors (FHI) 0.0 $1.0M 31k 32.94
Greif (GEF) 0.0 $2.3M 48k 47.24
Heartland Express (HTLD) 0.0 $421k 16k 27.04
Hillenbrand (HI) 0.0 $933k 27k 34.48
IDEXX Laboratories (IDXX) 0.0 $1.5M 10k 148.30
Lincoln Electric Holdings (LECO) 0.0 $2.7M 39k 69.09
NVIDIA Corporation (NVDA) 0.0 $3.5M 175k 20.04
Nuance Communications 0.0 $1.9M 134k 14.27
Power Integrations (POWI) 0.0 $2.7M 52k 51.74
RPM International (RPM) 0.0 $415k 8.2k 50.73
Ryder System (R) 0.0 $2.3M 25k 92.90
Sonoco Products Company (SON) 0.0 $1.1M 26k 43.72
T. Rowe Price (TROW) 0.0 $280k 3.3k 85.73
Ultra Petroleum 0.0 $1.6M 121k 13.15
Gafisa SA 0.0 $360k 234k 1.54
Buckle (BKE) 0.0 $1.1M 21k 52.52
Airgas 0.0 $958k 8.3k 115.13
Redwood Trust (RWT) 0.0 $1.1M 55k 19.70
Simpson Manufacturing (SSD) 0.0 $908k 26k 34.60
C.R. Bard 0.0 $1.8M 11k 166.59
BE Aerospace 0.0 $1.4M 24k 58.02
Briggs & Stratton Corporation 0.0 $1.7M 85k 20.41
Gold Fields (GFI) 0.0 $1.1M 247k 4.53
Albany International (AIN) 0.0 $2.4M 64k 38.00
Apartment Investment and Management 0.0 $1.7M 47k 37.16
Avista Corporation (AVA) 0.0 $637k 18k 35.33
Commercial Metals Company (CMC) 0.0 $2.0M 123k 16.29
TETRA Technologies (TTI) 0.0 $1.2M 178k 6.68
Quiksilver 0.0 $3.3M 1.5M 2.21
ABM Industries (ABM) 0.0 $210k 7.3k 28.62
Entegris (ENTG) 0.0 $2.5M 190k 13.21
Laboratory Corp. of America Holdings 0.0 $1.7M 16k 107.93
Nokia Corporation (NOK) 0.0 $2.4M 306k 7.86
International Flavors & Fragrances (IFF) 0.0 $960k 9.5k 101.25
Cooper Companies 0.0 $2.6M 16k 162.15
United Stationers 0.0 $608k 14k 42.13
CSG Systems International (CSGS) 0.0 $509k 20k 25.06
Waddell & Reed Financial 0.0 $1.6M 32k 49.83
Universal Corporation (UVV) 0.0 $2.1M 49k 43.98
Thoratec Corporation 0.0 $860k 27k 32.45
Cato Corporation (CATO) 0.0 $1.7M 41k 42.19
Intersil Corporation 0.0 $203k 14k 14.50
Pearson (PSO) 0.0 $2.0M 107k 18.45
Arch Coal 0.0 $3.8M 2.1M 1.78
AVX Corporation 0.0 $1000k 72k 13.98
Coherent 0.0 $506k 8.3k 60.74
Invacare Corporation 0.0 $1.6M 96k 16.75
LifePoint Hospitals 0.0 $1.1M 15k 71.84
BancorpSouth 0.0 $3.6M 158k 22.51
Christopher & Banks Corporation (CBKCQ) 0.0 $1.6M 276k 5.71
Plantronics 0.0 $272k 5.1k 53.01
Taro Pharmaceutical Industries (TARO) 0.0 $296k 2.0k 148.00
SkyWest (SKYW) 0.0 $1.2M 89k 13.29
Ethan Allen Interiors (ETD) 0.0 $3.8M 122k 30.97
Electronics For Imaging 0.0 $3.1M 72k 42.84
Synopsys (SNPS) 0.0 $1.4M 32k 43.47
Koninklijke Philips Electronics NV (PHG) 0.0 $910k 31k 29.01
Men's Wearhouse 0.0 $785k 18k 44.10
Adtran 0.0 $2.8M 130k 21.80
Mercury Computer Systems (MRCY) 0.0 $3.8M 274k 13.92
RadioShack Corporation 0.0 $231k 625k 0.37
Ciber 0.0 $2.5M 695k 3.55
Casey's General Stores (CASY) 0.0 $241k 2.7k 90.23
Pacific Sunwear of California 0.0 $252k 116k 2.18
Photronics (PLAB) 0.0 $2.8M 335k 8.31
Pctel 0.0 $1.8M 212k 8.66
Federal Signal Corporation (FSS) 0.0 $2.5M 163k 15.44
Callaway Golf Company (MODG) 0.0 $656k 85k 7.70
AGCO Corporation (AGCO) 0.0 $2.9M 64k 45.20
Lancaster Colony (MZTI) 0.0 $496k 5.3k 93.67
Shoe Carnival (SCVL) 0.0 $664k 26k 25.71
Universal Electronics (UEIC) 0.0 $1.3M 20k 64.99
Mentor Graphics Corporation 0.0 $267k 12k 21.92
Domtar Corp 0.0 $2.1M 52k 40.23
Parker-Hannifin Corporation (PH) 0.0 $787k 6.1k 129.02
Praxair 0.0 $927k 7.2k 129.54
Xerox Corporation 0.0 $2.9M 209k 13.86
White Mountains Insurance Gp (WTM) 0.0 $2.1M 3.3k 630.26
Kyocera Corporation (KYOCY) 0.0 $630k 14k 45.82
First Midwest Ban 0.0 $548k 32k 17.10
Shinhan Financial (SHG) 0.0 $202k 5.0k 40.46
KT Corporation (KT) 0.0 $259k 18k 14.10
Jacobs Engineering 0.0 $1.2M 27k 44.73
Harman International Industries 0.0 $843k 7.9k 106.71
Pool Corporation (POOL) 0.0 $733k 12k 63.42
SL Green Realty 0.0 $1.2M 10k 119.00
Cohen & Steers (CNS) 0.0 $644k 15k 42.07
Meadowbrook Insurance 0.0 $331k 39k 8.45
Ban (TBBK) 0.0 $1.2M 108k 10.89
Resource America 0.0 $163k 18k 9.03
Gannett 0.0 $3.3M 104k 31.93
Tootsie Roll Industries (TR) 0.0 $376k 12k 30.62
Hospitality Properties Trust 0.0 $376k 12k 31.04
Deluxe Corporation (DLX) 0.0 $1.5M 24k 62.25
W.R. Berkley Corporation (WRB) 0.0 $514k 10k 51.31
Enstar Group (ESGR) 0.0 $327k 2.1k 152.80
Franklin Street Properties (FSP) 0.0 $1.4M 116k 12.27
Iron Mountain Incorporated 0.0 $264k 6.8k 38.61
HFF 0.0 $348k 9.7k 35.88
Isle of Capri Casinos 0.0 $287k 34k 8.36
Knight Transportation 0.0 $424k 13k 33.70
Penn Virginia Corporation 0.0 $2.2M 335k 6.67
Big 5 Sporting Goods Corporation 0.0 $2.5M 173k 14.63
WESCO International (WCC) 0.0 $3.3M 43k 76.20
Aeropostale 0.0 $2.2M 947k 2.32
Dryships/drys 0.0 $98k 93k 1.06
Regal Entertainment 0.0 $3.6M 169k 21.36
Krispy Kreme Doughnuts 0.0 $3.0M 150k 19.74
Ii-vi 0.0 $351k 26k 13.65
Churchill Downs (CHDN) 0.0 $2.6M 27k 95.29
Ascent Media Corporation 0.0 $488k 9.2k 52.95
Eagle Materials (EXP) 0.0 $3.0M 40k 76.02
eHealth (EHTH) 0.0 $1.7M 68k 24.92
Omni (OMC) 0.0 $276k 3.6k 77.35
Corporate Executive Board Company 0.0 $449k 6.2k 72.56
Beacon Roofing Supply (BECN) 0.0 $1.6M 57k 27.80
Cenveo 0.0 $860k 409k 2.10
Astoria Financial Corporation 0.0 $2.0M 153k 13.36
CoStar (CSGP) 0.0 $920k 5.0k 183.67
Big Lots (BIGGQ) 0.0 $1.2M 29k 40.00
East West Ban (EWBC) 0.0 $3.4M 89k 38.72
GATX Corporation (GATX) 0.0 $837k 15k 57.51
Alliance One International 0.0 $696k 440k 1.58
Energy Xxi 0.0 $1.1M 327k 3.26
Solar Cap (SLRC) 0.0 $930k 52k 18.00
Syneron Medical Ltd ord 0.0 $873k 94k 9.33
Theravance 0.0 $3.6M 256k 14.15
ViaSat (VSAT) 0.0 $3.8M 60k 63.03
PDL BioPharma 0.0 $337k 44k 7.71
OMNOVA Solutions 0.0 $423k 52k 8.14
Bce (BCE) 0.0 $1.6M 36k 45.86
Public Service Enterprise (PEG) 0.0 $1.7M 41k 41.41
Xcel Energy (XEL) 0.0 $2.0M 56k 35.92
Magna Intl Inc cl a (MGA) 0.0 $3.8M 35k 108.72
American National Insurance Company 0.0 $731k 6.4k 114.35
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 11k 286.04
Credit Acceptance (CACC) 0.0 $2.7M 20k 136.40
Fastenal Company (FAST) 0.0 $3.8M 80k 47.56
HDFC Bank (HDB) 0.0 $1.6M 31k 50.75
IDEX Corporation (IEX) 0.0 $210k 2.7k 77.78
Primerica (PRI) 0.0 $3.6M 66k 54.26
Quicksilver Resources 0.0 $56k 281k 0.20
Kaiser Aluminum (KALU) 0.0 $771k 11k 71.39
InnerWorkings 0.0 $2.7M 346k 7.79
Penske Automotive (PAG) 0.0 $1.8M 37k 49.08
Southwestern Energy Company 0.0 $3.5M 129k 27.30
World Acceptance (WRLD) 0.0 $2.4M 30k 79.45
Resources Connection (RGP) 0.0 $1.3M 78k 16.45
Arctic Cat 0.0 $626k 18k 35.48
Contango Oil & Gas Company 0.0 $1.5M 53k 29.26
Nelnet (NNI) 0.0 $1.7M 36k 46.32
Pos (PKX) 0.0 $429k 6.7k 63.83
Meredith Corporation 0.0 $1.6M 30k 54.31
Gladstone Commercial Corporation (GOOD) 0.0 $382k 22k 17.16
Carlisle Companies (CSL) 0.0 $578k 6.4k 90.25
Trex Company (TREX) 0.0 $820k 19k 42.58
New York Times Company (NYT) 0.0 $2.2M 164k 13.22
Gladstone Capital Corporation 0.0 $159k 19k 8.24
Universal Technical Institute (UTI) 0.0 $896k 91k 9.84
Blue Nile 0.0 $3.2M 89k 36.02
TeleTech Holdings 0.0 $2.4M 99k 23.68
Investment Technology 0.0 $1.3M 64k 20.82
Toro Company (TTC) 0.0 $1.1M 17k 63.79
Kimball International 0.0 $158k 17k 9.15
PICO Holdings 0.0 $634k 34k 18.85
Sinclair Broadcast 0.0 $834k 31k 27.33
Sykes Enterprises, Incorporated 0.0 $2.0M 87k 23.47
Ventas (VTR) 0.0 $1.7M 23k 71.74
Ashford Hospitality Trust 0.0 $2.4M 232k 10.48
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.5M 5.0M 0.70
Gray Television (GTN) 0.0 $1.1M 97k 11.20
Hersha Hospitality Trust 0.0 $1.4M 200k 7.03
Lee Enterprises, Incorporated 0.0 $832k 226k 3.68
McClatchy Company 0.0 $2.1M 639k 3.32
Entercom Communications 0.0 $1.5M 124k 12.16
Alpha Natural Resources 0.0 $167k 100k 1.67
Take-Two Interactive Software (TTWO) 0.0 $1.0M 37k 28.05
Perfect World 0.0 $1.6M 103k 15.76
New Oriental Education & Tech 0.0 $1.0M 51k 20.40
Atmel Corporation 0.0 $1.6M 187k 8.39
Employers Holdings (EIG) 0.0 $1.7M 73k 23.51
Mueller Water Products (MWA) 0.0 $344k 34k 10.24
Griffon Corporation (GFF) 0.0 $2.9M 216k 13.30
McGrath Rent (MGRC) 0.0 $332k 9.3k 35.83
Walter Energy 0.0 $704k 510k 1.38
Quantum Corporation 0.0 $2.6M 1.5M 1.76
Sapient Corporation 0.0 $1.5M 61k 24.87
CONSOL Energy 0.0 $2.4M 70k 33.82
AMN Healthcare Services (AMN) 0.0 $1.1M 57k 19.60
Louisiana-Pacific Corporation (LPX) 0.0 $578k 35k 16.56
Wet Seal 0.0 $1.1k 22k 0.05
Barnes & Noble 0.0 $3.5M 152k 23.27
CNinsure 0.0 $1.5M 223k 6.63
Mead Johnson Nutrition 0.0 $3.6M 36k 100.53
First Horizon National Corporation (FHN) 0.0 $1.1M 84k 13.58
Array BioPharma 0.0 $1.7M 355k 4.73
Advanced Energy Industries (AEIS) 0.0 $239k 10k 23.66
American Vanguard (AVD) 0.0 $465k 40k 11.62
Asm International Nvusd (ASMIY) 0.0 $468k 11k 42.47
BGC Partners 0.0 $234k 26k 9.14
Boston Private Financial Holdings 0.0 $535k 40k 13.48
Brooks Automation (AZTA) 0.0 $860k 67k 12.75
Brunswick Corporation (BC) 0.0 $426k 8.3k 51.25
Cellcom Israel (CELJF) 0.0 $151k 18k 8.63
Cincinnati Bell 0.0 $1.4M 453k 3.19
Clean Energy Fuels (CLNE) 0.0 $427k 85k 5.00
CTS Corporation (CTS) 0.0 $627k 35k 17.82
Gulf Island Fabrication (GIFI) 0.0 $271k 14k 19.40
Harte-Hanks 0.0 $1.2M 156k 7.74
Insight Enterprises (NSIT) 0.0 $653k 25k 25.88
Integrated Silicon Solution 0.0 $540k 33k 16.58
InterNAP Network Services 0.0 $657k 83k 7.96
ION Geophysical Corporation 0.0 $184k 67k 2.74
iShares Russell 2000 Index (IWM) 0.0 $1.1M 8.9k 119.67
Kelly Services (KELYA) 0.0 $1.1M 62k 17.02
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 102k 14.46
Lindsay Corporation (LNN) 0.0 $2.3M 27k 85.76
Maxwell Technologies 0.0 $145k 16k 9.12
Microsemi Corporation 0.0 $1.1M 37k 28.37
Newport Corporation 0.0 $526k 28k 19.13
NewStar Financial 0.0 $1.3M 103k 12.80
Old National Ban (ONB) 0.0 $1.6M 110k 14.88
Orion Marine (ORN) 0.0 $113k 10k 11.03
Osiris Therapeutics 0.0 $220k 14k 15.96
Pericom Semiconductor 0.0 $527k 39k 13.54
PMC-Sierra 0.0 $778k 85k 9.17
Premiere Global Services 0.0 $2.7M 258k 10.62
Rudolph Technologies 0.0 $2.2M 217k 10.23
Sanderson Farms 0.0 $3.9M 46k 84.04
Ship Finance Intl 0.0 $755k 54k 14.12
Sigma Designs 0.0 $1.6M 220k 7.40
Silicon Image 0.0 $2.0M 355k 5.52
Sonic Automotive (SAH) 0.0 $1.3M 49k 27.04
TICC Capital 0.0 $940k 125k 7.53
TeleCommunication Systems 0.0 $2.3M 745k 3.12
Transcanada Corp 0.0 $1.4M 28k 49.13
Tutor Perini Corporation (TPC) 0.0 $1.1M 46k 24.07
W&T Offshore (WTI) 0.0 $1.0M 141k 7.34
Wabash National Corporation (WNC) 0.0 $696k 56k 12.35
Western Alliance Bancorporation (WAL) 0.0 $3.7M 132k 27.80
Agilysys (AGYS) 0.0 $377k 30k 12.62
American Equity Investment Life Holding 0.0 $1.1M 37k 29.19
AngioDynamics (ANGO) 0.0 $285k 15k 19.01
Ares Capital Corporation (ARCC) 0.0 $1.9M 121k 15.59
ArQule 0.0 $1.0M 850k 1.22
Black Hills Corporation (BKH) 0.0 $1.3M 25k 53.04
Blyth 0.0 $1.6M 179k 9.15
Brookline Ban 0.0 $496k 49k 10.04
Brown Shoe Company 0.0 $2.8M 88k 32.15
Calamos Asset Management 0.0 $512k 39k 13.31
Cash America International 0.0 $611k 27k 22.61
A.M. Castle & Co. 0.0 $1.4M 182k 7.98
Century Aluminum Company (CENX) 0.0 $3.3M 136k 24.40
China Biologic Products 0.0 $2.0M 30k 67.22
CIRCOR International 0.0 $2.4M 40k 60.27
Cohu (COHU) 0.0 $515k 43k 11.90
Community Health Systems (CYH) 0.0 $3.3M 61k 53.93
Cross Country Healthcare (CCRN) 0.0 $754k 60k 12.49
Cypress Semiconductor Corporation 0.0 $439k 31k 14.30
DepoMed 0.0 $261k 16k 16.11
Electro Scientific Industries 0.0 $465k 60k 7.76
Perry Ellis International 0.0 $587k 23k 25.95
Emulex Corporation 0.0 $2.3M 414k 5.67
Evercore Partners (EVR) 0.0 $2.1M 40k 52.38
Gibraltar Industries (ROCK) 0.0 $1.2M 76k 16.26
Haverty Furniture Companies (HVT) 0.0 $776k 35k 22.02
Hecla Mining Company (HL) 0.0 $1.1M 411k 2.79
Huntsman Corporation (HUN) 0.0 $1.4M 63k 22.78
Imation 0.0 $2.4M 636k 3.79
Key Energy Services 0.0 $2.5M 1.5M 1.67
Kirkland's (TBHC) 0.0 $348k 15k 23.67
Korn/Ferry International (KFY) 0.0 $2.8M 97k 28.77
Littelfuse (LFUS) 0.0 $967k 10k 96.70
ManTech International Corporation 0.0 $852k 28k 30.23
MarineMax (HZO) 0.0 $1.1M 54k 20.05
Methode Electronics (MEI) 0.0 $1.2M 34k 36.50
Micrel, Incorporated 0.0 $146k 10k 14.51
Minerals Technologies (MTX) 0.0 $384k 5.5k 69.36
Mizuho Financial (MFG) 0.0 $1.1M 328k 3.40
Myers Industries (MYE) 0.0 $411k 23k 17.62
China XD Plastics 0.0 $218k 40k 5.42
Northwest Pipe Company (NWPX) 0.0 $718k 24k 30.13
Novatel Wireless 0.0 $55k 17k 3.23
Perficient (PRFT) 0.0 $894k 48k 18.63
Phi 0.0 $1.5M 41k 37.40
PolyOne Corporation 0.0 $1.6M 43k 37.92
Prosperity Bancshares (PB) 0.0 $3.7M 66k 55.35
Rex Energy Corporation 0.0 $2.2M 430k 5.10
Safe Bulkers Inc Com Stk (SB) 0.0 $213k 54k 3.92
Silicon Graphics International 0.0 $1.6M 138k 11.38
Spartan Motors 0.0 $89k 17k 5.28
Stillwater Mining Company 0.0 $1.8M 121k 14.74
Synta Pharmaceuticals 0.0 $947k 358k 2.65
Tsakos Energy Navigation 0.0 $131k 19k 6.97
Universal Display Corporation (OLED) 0.0 $2.1M 76k 27.74
Virtusa Corporation 0.0 $1.3M 32k 41.67
World Wrestling Entertainment 0.0 $1.6M 126k 12.34
Atlas Air Worldwide Holdings 0.0 $970k 20k 49.31
Align Technology (ALGN) 0.0 $1.0M 18k 55.93
Altera Corporation 0.0 $1.8M 49k 36.92
Albany Molecular Research 0.0 $958k 59k 16.29
AmSurg 0.0 $327k 6.0k 54.74
American Railcar Industries 0.0 $2.7M 53k 51.52
Atlantic Tele-Network 0.0 $1.5M 23k 67.62
Air Transport Services (ATSG) 0.0 $2.4M 283k 8.56
Acuity Brands (AYI) 0.0 $517k 3.7k 139.96
Black Box Corporation 0.0 $516k 22k 23.89
Bio-Rad Laboratories (BIO) 0.0 $2.2M 18k 120.55
BioScrip 0.0 $831k 119k 6.99
Bruker Corporation (BRKR) 0.0 $2.8M 144k 19.62
Cabot Microelectronics Corporation 0.0 $1.4M 29k 47.31
Cedar Shopping Centers 0.0 $997k 136k 7.34
Chemed Corp Com Stk (CHE) 0.0 $913k 8.6k 105.67
Checkpoint Systems 0.0 $1.2M 86k 13.72
Mack-Cali Realty (VRE) 0.0 $3.4M 181k 19.06
Cibc Cad (CM) 0.0 $805k 9.4k 85.89
Columbus McKinnon (CMCO) 0.0 $862k 31k 28.05
Comtech Telecomm (CMTL) 0.0 $1.0M 33k 31.53
Cinemark Holdings (CNK) 0.0 $266k 7.5k 35.51
Core-Mark Holding Company 0.0 $1.4M 23k 61.94
America's Car-Mart (CRMT) 0.0 $940k 18k 53.35
Cooper Tire & Rubber Company 0.0 $3.4M 97k 34.65
CVR Energy (CVI) 0.0 $1.6M 40k 38.70
Clayton Williams Energy 0.0 $2.2M 35k 63.80
NTT DoCoMo 0.0 $2.5M 169k 14.60
Dime Community Bancshares 0.0 $471k 29k 16.29
Delhaize 0.0 $2.6M 143k 18.12
Digi International (DGII) 0.0 $547k 59k 9.29
Quest Diagnostics Incorporated (DGX) 0.0 $924k 14k 67.04
Diodes Incorporated (DIOD) 0.0 $1.4M 51k 27.58
Dril-Quip (DRQ) 0.0 $1.8M 23k 76.72
DreamWorks Animation SKG 0.0 $1.3M 58k 22.33
El Paso Electric Company 0.0 $3.6M 90k 40.06
Euronet Worldwide (EEFT) 0.0 $3.2M 58k 54.89
E-House 0.0 $96k 13k 7.26
Bottomline Technologies 0.0 $550k 22k 25.29
Elbit Systems (ESLT) 0.0 $236k 3.9k 60.78
Exelixis (EXEL) 0.0 $540k 375k 1.44
FARO Technologies (FARO) 0.0 $1.2M 19k 62.70
First Community Bancshares (FCBC) 0.0 $212k 13k 16.48
FMC Corporation (FMC) 0.0 $2.1M 37k 57.04
Finisar Corporation 0.0 $476k 25k 19.43
Greatbatch 0.0 $2.3M 46k 49.31
Guess? (GES) 0.0 $3.2M 153k 21.08
Group Cgi Cad Cl A 0.0 $852k 22k 38.09
G-III Apparel (GIII) 0.0 $3.7M 36k 101.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $836k 98k 8.56
Group 1 Automotive (GPI) 0.0 $2.7M 30k 89.63
Gentiva Health Services 0.0 $2.0M 104k 19.05
H&E Equipment Services 0.0 $1.4M 48k 28.09
hhgregg (HGGG) 0.0 $2.6M 339k 7.57
Hibbett Sports (HIBB) 0.0 $3.1M 64k 48.44
Harmonic (HLIT) 0.0 $1.4M 196k 7.01
Harvest Natural Resources 0.0 $556k 307k 1.81
Hornbeck Offshore Services 0.0 $3.2M 130k 24.97
Heidrick & Struggles International (HSII) 0.0 $1.2M 52k 23.07
Houston Wire & Cable Company 0.0 $255k 21k 11.94
IPG Photonics Corporation (IPGP) 0.0 $535k 7.1k 74.98
Banco Itau Holding Financeira (ITUB) 0.0 $663k 51k 13.03
IXYS Corporation 0.0 $169k 13k 12.60
John Bean Technologies Corporation (JBTM) 0.0 $612k 19k 32.87
JDS Uniphase Corporation 0.0 $1.9M 139k 13.72
Kronos Worldwide (KRO) 0.0 $2.2M 166k 13.02
Lithia Motors (LAD) 0.0 $3.4M 39k 86.72
Laclede 0.0 $2.6M 49k 53.19
Lincoln Educational Services Corporation (LINC) 0.0 $42k 15k 2.83
LivePerson (LPSN) 0.0 $555k 39k 14.10
LSB Industries (LXU) 0.0 $781k 25k 31.45
Multi-Fineline Electronix 0.0 $409k 36k 11.23
MGE Energy (MGEE) 0.0 $431k 9.4k 45.65
M/I Homes (MHO) 0.0 $580k 25k 22.97
Mobile Mini 0.0 $234k 5.8k 40.51
Modine Manufacturing (MOD) 0.0 $2.1M 156k 13.60
Moog (MOG.A) 0.0 $3.3M 45k 74.02
Morningstar (MORN) 0.0 $1.3M 20k 64.70
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 8.8k 162.41
MTS Systems Corporation 0.0 $909k 12k 75.00
MVC Capital 0.0 $2.3M 232k 9.83
Navigators 0.0 $560k 7.6k 73.32
Nci 0.0 $110k 11k 10.24
Northern Oil & Gas 0.0 $635k 113k 5.62
Northwest Bancshares (NWBI) 0.0 $591k 47k 12.52
Oceaneering International (OII) 0.0 $1.9M 32k 58.80
Omnicell (OMCL) 0.0 $474k 14k 33.15
OSI Systems (OSIS) 0.0 $2.2M 31k 70.77
Oxford Industries (OXM) 0.0 $500k 9.1k 55.22
Pegasystems (PEGA) 0.0 $663k 32k 20.78
Parker Drilling Company 0.0 $346k 113k 3.07
Protalix BioTherapeutics 0.0 $332k 181k 1.84
Plexus (PLXS) 0.0 $2.6M 62k 41.21
Post Properties 0.0 $2.2M 38k 58.78
Quidel Corporation 0.0 $2.0M 69k 28.91
Resolute Energy 0.0 $18k 14k 1.33
Renasant (RNST) 0.0 $652k 23k 28.93
Rovi Corporation 0.0 $2.6M 117k 22.59
Rush Enterprises (RUSHA) 0.0 $866k 27k 32.04
Southside Bancshares (SBSI) 0.0 $440k 15k 28.89
Stepan Company (SCL) 0.0 $1.5M 37k 40.09
ScanSource (SCSC) 0.0 $624k 16k 40.14
Stone Energy Corporation 0.0 $2.8M 164k 16.88
A. Schulman 0.0 $465k 12k 40.57
ShoreTel 0.0 $2.2M 294k 7.35
Selective Insurance (SIGI) 0.0 $802k 30k 27.18
South Jersey Industries 0.0 $387k 6.6k 58.93
Super Micro Computer 0.0 $3.6M 103k 34.89
Stein Mart 0.0 $1.5M 104k 14.62
Semtech Corporation (SMTC) 0.0 $2.5M 89k 27.57
SPX Corporation 0.0 $3.8M 44k 85.93
Seaspan Corp 0.0 $1.6M 87k 18.02
Steiner Leisure Ltd Com Stk 0.0 $1.4M 30k 46.19
Questar Corporation 0.0 $1.7M 67k 25.29
Tredegar Corporation (TG) 0.0 $618k 28k 22.49
Textainer Group Holdings 0.0 $938k 27k 34.31
Titan Machinery (TITN) 0.0 $749k 54k 13.94
Talisman Energy Inc Com Stk 0.0 $1.3M 172k 7.83
Tata Motors 0.0 $423k 10k 42.30
TTM Technologies (TTMI) 0.0 $393k 52k 7.52
Monotype Imaging Holdings 0.0 $1.1M 40k 28.84
UIL Holdings Corporation 0.0 $359k 8.2k 43.57
Unitil Corporation (UTL) 0.0 $1.5M 40k 36.68
Westpac Banking Corporation 0.0 $766k 29k 26.90
Wausau Paper 0.0 $518k 46k 11.38
Wintrust Financial Corporation (WTFC) 0.0 $395k 8.4k 46.80
Abb (ABBNY) 0.0 $301k 14k 21.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 22k 55.49
Akorn 0.0 $373k 10k 36.21
Applied Micro Circuits Corporation 0.0 $1.9M 291k 6.52
American Superconductor Corporation 0.0 $223k 302k 0.74
Amerisafe (AMSF) 0.0 $687k 16k 42.37
Anworth Mortgage Asset Corporation 0.0 $144k 28k 5.24
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.5M 108k 14.02
American Public Education (APEI) 0.0 $3.1M 84k 36.88
Alliant Techsystems 0.0 $1.7M 15k 116.25
Audiocodes Ltd Com Stk (AUDC) 0.0 $118k 26k 4.54
Belden (BDC) 0.0 $1.5M 19k 78.83
Bank Mutual Corporation 0.0 $358k 52k 6.86
BPZ Resources 0.0 $8.0k 28k 0.29
British American Tobac (BTI) 0.0 $472k 4.4k 107.86
Cathay General Ban (CATY) 0.0 $1.5M 57k 25.60
Cbiz (CBZ) 0.0 $1.1M 130k 8.56
Capella Education Company 0.0 $1.9M 25k 76.96
Computer Programs & Systems (TBRG) 0.0 $200k 3.3k 60.61
CRH 0.0 $809k 34k 24.01
Calavo Growers (CVGW) 0.0 $1.2M 25k 47.31
California Water Service (CWT) 0.0 $1.3M 54k 24.61
Diamond Foods 0.0 $2.8M 98k 28.23
Diana Shipping (DSX) 0.0 $664k 99k 6.72
Flowserve Corporation (FLS) 0.0 $859k 14k 59.77
FormFactor (FORM) 0.0 $2.2M 251k 8.60
Five Star Quality Care 0.0 $1.3M 318k 4.15
Greenhill & Co 0.0 $3.0M 70k 43.60
Graham Corporation (GHM) 0.0 $1.1M 39k 28.78
P.H. Glatfelter Company 0.0 $817k 32k 25.58
Hain Celestial (HAIN) 0.0 $1.5M 25k 58.22
Haynes International (HAYN) 0.0 $330k 6.8k 48.53
Hercules Offshore 0.0 $449k 449k 1.00
Harmony Gold Mining (HMY) 0.0 $2.3M 1.2M 1.89
Hexcel Corporation (HXL) 0.0 $2.5M 61k 41.48
World Fuel Services Corporation (WKC) 0.0 $2.1M 44k 46.93
Knoll 0.0 $2.0M 96k 21.17
Lennox International (LII) 0.0 $709k 7.5k 95.13
Marten Transport (MRTN) 0.0 $1.6M 72k 21.86
Novagold Resources Inc Cad (NG) 0.0 $478k 161k 2.96
National Grid 0.0 $2.8M 40k 70.67
NetScout Systems (NTCT) 0.0 $811k 22k 36.55
NuVasive 0.0 $3.4M 72k 47.17
NxStage Medical 0.0 $2.1M 115k 17.93
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 309k 9.20
Provident Financial Services (PFS) 0.0 $339k 19k 18.08
Progenics Pharmaceuticals 0.0 $1.6M 217k 7.55
Pain Therapeutics 0.0 $1.0M 495k 2.03
QLogic Corporation 0.0 $2.4M 180k 13.32
RadiSys Corporation 0.0 $108k 46k 2.34
Stifel Financial (SF) 0.0 $3.2M 63k 51.01
Skilled Healthcare 0.0 $159k 19k 8.58
TriCo Bancshares (TCBK) 0.0 $322k 13k 24.72
TFS Financial Corporation (TFSL) 0.0 $1.8M 123k 14.88
Team 0.0 $580k 14k 40.48
Texas Roadhouse (TXRH) 0.0 $2.8M 83k 33.76
Tyler Technologies (TYL) 0.0 $1.1M 10k 109.40
Ultralife (ULBI) 0.0 $75k 24k 3.14
United Microelectronics (UMC) 0.0 $2.1M 907k 2.27
Valmont Industries (VMI) 0.0 $2.9M 23k 127.02
Worthington Industries (WOR) 0.0 $231k 7.7k 30.05
Aaon (AAON) 0.0 $314k 14k 22.36
Actuate Corporation 0.0 $1.6M 242k 6.60
Agree Realty Corporation (ADC) 0.0 $724k 23k 31.10
Aar (AIR) 0.0 $2.0M 72k 27.78
Alamo (ALG) 0.0 $649k 13k 48.46
Associated Banc- (ASB) 0.0 $3.6M 191k 18.63
Basic Energy Services 0.0 $3.0M 421k 7.01
bebe stores 0.0 $150k 69k 2.19
First Busey Corporation 0.0 $241k 37k 6.50
Calgon Carbon Corporation 0.0 $2.4M 114k 20.78
Clear Channel Outdoor Holdings 0.0 $864k 82k 10.59
Compania Cervecerias Unidas (CCU) 0.0 $877k 47k 18.54
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $101k 32k 3.21
Ceva (CEVA) 0.0 $860k 47k 18.13
City Holding Company (CHCO) 0.0 $287k 6.2k 46.61
Chemical Financial Corporation 0.0 $1.5M 48k 30.64
Bancolombia 0.0 $248k 5.2k 47.95
Cleco Corporation 0.0 $1.3M 24k 54.55
Callon Pete Co Del Com Stk 0.0 $1.1M 195k 5.45
CRA International (CRAI) 0.0 $1.0M 33k 30.31
CryoLife (AORT) 0.0 $747k 66k 11.33
Cubic Corporation 0.0 $3.6M 68k 52.63
Duke Realty Corporation 0.0 $2.5M 122k 20.20
DURECT Corporation 0.0 $143k 181k 0.79
DSP 0.0 $1.8M 164k 10.87
Ennis (EBF) 0.0 $248k 18k 13.48
Esterline Technologies Corporation 0.0 $2.7M 25k 109.63
Exponent (EXPO) 0.0 $468k 5.7k 82.44
Extra Space Storage (EXR) 0.0 $1.3M 22k 58.66
First Commonwealth Financial (FCF) 0.0 $164k 18k 9.21
Forrester Research (FORR) 0.0 $304k 7.7k 39.39
Winthrop Realty Trust 0.0 $290k 19k 15.58
FX Energy 0.0 $30k 20k 1.52
Glacier Ban (GBCI) 0.0 $2.2M 78k 27.77
Geron Corporation (GERN) 0.0 $61k 19k 3.27
General Communication 0.0 $2.8M 201k 13.75
Gentex Corporation (GNTX) 0.0 $610k 17k 36.11
Hancock Holding Company (HWC) 0.0 $1.2M 40k 30.69
Huron Consulting (HURN) 0.0 $336k 4.9k 68.43
Integra LifeSciences Holdings (IART) 0.0 $682k 13k 54.25
ImmunoGen 0.0 $3.8M 625k 6.10
Immersion Corporation (IMMR) 0.0 $379k 40k 9.48
Investors Real Estate Trust 0.0 $1.0M 128k 8.17
ORIX Corporation (IX) 0.0 $2.0M 32k 62.52
Jack Henry & Associates (JKHY) 0.0 $1.9M 30k 62.20
Kansas City Southern 0.0 $2.7M 22k 122.00
LHC 0.0 $479k 15k 31.15
Luminex Corporation 0.0 $1.0M 54k 18.76
Liquidity Services (LQDT) 0.0 $2.9M 351k 8.17
Marcus Corporation (MCS) 0.0 $1.5M 82k 18.51
Merit Medical Systems (MMSI) 0.0 $1.6M 92k 17.33
Movado (MOV) 0.0 $3.6M 126k 28.37
Matrix Service Company (MTRX) 0.0 $1.4M 64k 22.32
Natural Gas Services (NGS) 0.0 $368k 16k 23.02
Nidec Corporation (NJDCY) 0.0 $1.7M 108k 16.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $93k 23k 4.08
National Penn Bancshares 0.0 $2.6M 250k 10.53
NPS Pharmaceuticals 0.0 $1.4M 40k 35.78
Novavax 0.0 $3.8M 643k 5.93
NorthWestern Corporation (NWE) 0.0 $1.8M 31k 56.57
New York & Company 0.0 $528k 200k 2.64
Corporate Office Properties Trust (CDP) 0.0 $1.0M 37k 28.38
Owens & Minor (OMI) 0.0 $2.6M 73k 35.11
Ormat Technologies (ORA) 0.0 $927k 34k 27.19
PS Business Parks 0.0 $3.6M 46k 79.53
PrivateBan 0.0 $2.2M 65k 33.40
Qlt 0.0 $1.2M 293k 4.01
Quality Systems 0.0 $1.1M 69k 15.59
Repligen Corporation (RGEN) 0.0 $626k 32k 19.81
Rigel Pharmaceuticals 0.0 $3.5M 1.6M 2.27
Rambus (RMBS) 0.0 $2.4M 219k 11.08
Rofin-Sinar Technologies 0.0 $3.2M 113k 28.77
Swift Energy Company 0.0 $333k 82k 4.05
SJW (HTO) 0.0 $360k 11k 32.13
Sequenom 0.0 $788k 213k 3.70
Stoneridge (SRI) 0.0 $193k 15k 12.89
Sunopta (STKL) 0.0 $2.2M 186k 11.85
Standex Int'l (SXI) 0.0 $494k 6.4k 77.19
TAL International 0.0 $436k 10k 43.60
Transglobe Energy Corp 0.0 $45k 11k 4.12
Tejon Ranch Company (TRC) 0.0 $281k 9.5k 29.43
TrustCo Bank Corp NY 0.0 $81k 11k 7.28
UniFirst Corporation (UNF) 0.0 $488k 4.0k 121.42
U.S. Lime & Minerals (USLM) 0.0 $220k 3.0k 72.78
Vascular Solutions 0.0 $581k 21k 27.17
VSE Corporation (VSEC) 0.0 $646k 9.8k 65.86
Viad (PRSU) 0.0 $1.3M 49k 26.67
Vivus 0.0 $1.2M 407k 2.88
WestAmerica Ban (WABC) 0.0 $1.0M 21k 49.03
Wilshire Ban 0.0 $1.3M 126k 10.13
Encore Wire Corporation (WIRE) 0.0 $2.1M 57k 37.34
Wipro (WIT) 0.0 $1.2M 105k 11.32
Weis Markets (WMK) 0.0 $305k 6.4k 47.87
Watts Water Technologies (WTS) 0.0 $520k 8.2k 63.41
Ixia 0.0 $751k 67k 11.24
Olympic Steel (ZEUS) 0.0 $542k 31k 17.77
Zumiez (ZUMZ) 0.0 $1.6M 40k 38.64
Acorda Therapeutics 0.0 $959k 24k 40.86
Analogic Corporation 0.0 $1.5M 18k 84.59
Aruba Networks 0.0 $231k 13k 18.21
Natus Medical 0.0 $2.7M 76k 36.05
BJ's Restaurants (BJRI) 0.0 $2.5M 50k 50.21
Town Sports International Holdings 0.0 $382k 64k 5.95
Conn's (CONNQ) 0.0 $2.3M 121k 18.69
Computer Task 0.0 $471k 49k 9.54
Citi Trends (CTRN) 0.0 $2.4M 96k 25.25
Commercial Vehicle (CVGI) 0.0 $558k 84k 6.66
Cynosure 0.0 $276k 10k 27.43
Cytori Therapeutics 0.0 $87k 178k 0.49
DTS 0.0 $3.4M 109k 30.75
Enersis 0.0 $3.6M 223k 16.03
Enzo Biochem (ENZB) 0.0 $139k 31k 4.44
FuelCell Energy 0.0 $188k 123k 1.53
Furmanite Corporation 0.0 $813k 104k 7.82
Flotek Industries 0.0 $2.5M 132k 18.74
Goodrich Petroleum Corporation 0.0 $1.5M 329k 4.43
Genomic Health 0.0 $386k 12k 31.94
GP Strategies Corporation 0.0 $537k 16k 33.93
GTx 0.0 $45k 61k 0.74
Gen 0.0 $3.4M 187k 18.30
Halozyme Therapeutics (HALO) 0.0 $369k 38k 9.65
Hackett (HCKT) 0.0 $377k 43k 8.79
Insteel Industries (IIIN) 0.0 $641k 27k 23.59
Intersections 0.0 $51k 13k 3.93
Journal Communications 0.0 $1.3M 110k 11.43
Lakeland Ban 0.0 $346k 30k 11.69
Lydall 0.0 $1.3M 41k 32.83
Morgans Hotel 0.0 $90k 12k 7.81
Mesabi Trust (MSB) 0.0 $1.2M 68k 17.29
Mattson Technology 0.0 $1.1M 337k 3.40
Nautilus (BFXXQ) 0.0 $1.3M 88k 15.18
NetGear (NTGR) 0.0 $1.6M 45k 35.59
Onebeacon Insurance Group Ltd Cl-a 0.0 $574k 35k 16.19
OceanFirst Financial (OCFC) 0.0 $208k 12k 17.14
Omega Protein Corporation 0.0 $3.6M 339k 10.57
OraSure Technologies (OSUR) 0.0 $531k 52k 10.14
Southern Copper Corporation (SCCO) 0.0 $2.8M 101k 28.20
PDF Solutions (PDFS) 0.0 $507k 34k 14.86
PNM Resources (TXNM) 0.0 $3.1M 106k 29.63
Providence Service Corporation 0.0 $319k 8.8k 36.43
SIGA Technologies (SIGA) 0.0 $558k 388k 1.44
Silicon Motion Technology (SIMO) 0.0 $2.0M 83k 23.64
SurModics (SRDX) 0.0 $246k 11k 22.06
Smith & Wesson Holding Corporation 0.0 $2.6M 279k 9.47
United Natural Foods (UNFI) 0.0 $1.3M 17k 77.33
U.S. Physical Therapy (USPH) 0.0 $245k 5.8k 41.92
Arbor Realty Trust (ABR) 0.0 $945k 140k 6.77
Builders FirstSource (BLDR) 0.0 $468k 68k 6.87
Casella Waste Systems (CWST) 0.0 $364k 90k 4.04
Dawson Geophysical Company 0.0 $476k 39k 12.22
Ambassadors 0.0 $61k 25k 2.49
ExlService Holdings (EXLS) 0.0 $1.2M 41k 28.71
Mitcham Industries 0.0 $506k 85k 5.93
Monmouth R.E. Inv 0.0 $875k 79k 11.07
NN (NNBR) 0.0 $1.5M 73k 20.57
NVE Corporation (NVEC) 0.0 $366k 5.2k 70.85
Potlatch Corporation (PCH) 0.0 $753k 18k 41.85
RTI Biologics 0.0 $2.7M 514k 5.20
Targacept 0.0 $1.9M 737k 2.63
Warren Resources 0.0 $231k 143k 1.61
Zix Corporation 0.0 $1.3M 352k 3.60
Brink's Company (BCO) 0.0 $205k 8.4k 24.36
BioMed Realty Trust 0.0 $220k 10k 21.49
Cavco Industries (CVCO) 0.0 $507k 6.4k 79.27
First Merchants Corporation (FRME) 0.0 $457k 20k 22.75
iRobot Corporation (IRBT) 0.0 $1.1M 31k 34.71
KongZhong Corporation 0.0 $623k 115k 5.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $880k 39k 22.72
Merge Healthcare 0.0 $352k 99k 3.56
PetMed Express (PETS) 0.0 $735k 51k 14.38
Ruth's Hospitality 0.0 $2.7M 179k 15.00
Taubman Centers 0.0 $756k 9.9k 76.43
Meridian Bioscience 0.0 $1.2M 73k 16.46
Capital Senior Living Corporation 0.0 $1.6M 63k 24.90
Carriage Services (CSV) 0.0 $675k 32k 20.94
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.0M 145k 7.18
Deltic Timber Corporation 0.0 $619k 9.0k 68.41
Hercules Technology Growth Capital (HTGC) 0.0 $407k 27k 14.87
National Health Investors (NHI) 0.0 $1.3M 19k 69.97
National Instruments 0.0 $461k 15k 31.06
Pozen 0.0 $801k 100k 8.00
Prospect Capital Corporation (PSEC) 0.0 $1.4M 168k 8.26
Bon-Ton Stores (BONTQ) 0.0 $659k 89k 7.40
Acacia Research Corporation (ACTG) 0.0 $341k 20k 16.92
Medallion Financial (MFIN) 0.0 $295k 30k 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $546k 22k 25.16
Axcelis Technologies 0.0 $86k 34k 2.56
Navistar International Corporation 0.0 $2.9M 88k 33.48
Carpenter Technology Corporation (CRS) 0.0 $1.1M 22k 49.21
Southwest Ban 0.0 $1.1M 62k 17.36
WSFS Financial Corporation (WSFS) 0.0 $400k 5.2k 76.94
Allied Nevada Gold 0.0 $450k 517k 0.87
Apollo Investment 0.0 $219k 30k 7.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 166k 16.36
Approach Resources 0.0 $3.8M 601k 6.39
Aviat Networks 0.0 $209k 139k 1.50
Central Garden & Pet (CENTA) 0.0 $1.4M 144k 9.55
Cerus Corporation (CERS) 0.0 $771k 124k 6.24
Columbia Banking System (COLB) 0.0 $1.1M 41k 27.61
Cray 0.0 $222k 6.5k 34.42
EQT Corporation (EQT) 0.0 $2.0M 26k 75.70
Eldorado Gold Corp 0.0 $193k 32k 6.06
ePlus (PLUS) 0.0 $680k 9.0k 75.69
Gran Tierra Energy 0.0 $443k 115k 3.85
Harvard Bioscience (HBIO) 0.0 $58k 10k 5.68
Iamgold Corp (IAG) 0.0 $262k 97k 2.71
Intrepid Potash 0.0 $2.6M 187k 13.88
Limelight Networks 0.0 $1.0M 376k 2.77
M.D.C. Holdings 0.0 $473k 18k 26.48
Martha Stewart Living Omnimedia 0.0 $632k 147k 4.31
Mednax (MD) 0.0 $1.5M 22k 66.10
NCI Building Systems 0.0 $1.2M 62k 18.51
New Gold Inc Cda (NGD) 0.0 $144k 34k 4.30
Panhandle Oil and Gas 0.0 $1.3M 56k 23.30
Precision Drilling Corporation 0.0 $517k 85k 6.08
PROS Holdings (PRO) 0.0 $417k 15k 27.46
Quanex Building Products Corporation (NX) 0.0 $754k 40k 18.78
Rentrak Corporation 0.0 $313k 4.3k 72.79
Seabridge Gold (SA) 0.0 $1.5M 202k 7.55
Silvercorp Metals (SVM) 0.0 $856k 658k 1.30
Support 0.0 $158k 75k 2.11
TeleNav 0.0 $361k 54k 6.67
Thompson Creek Metals 0.0 $1.2M 701k 1.67
Ultra Clean Holdings (UCTT) 0.0 $246k 27k 9.29
Vista Gold (VGZ) 0.0 $40k 141k 0.28
Willbros 0.0 $2.6M 412k 6.27
Hollysys Automation Technolo (HOLI) 0.0 $2.4M 100k 24.43
Vantage Drilling Company ord (VTGDF) 0.0 $47k 97k 0.48
Blackrock Kelso Capital 0.0 $223k 27k 8.19
Lionbridge Technologies 0.0 $541k 94k 5.75
Scripps Networks Interactive 0.0 $610k 8.1k 75.31
Twin Disc, Incorporated (TWIN) 0.0 $384k 19k 19.86
Cu (CULP) 0.0 $601k 28k 21.67
Entropic Communications 0.0 $1.4M 562k 2.53
Multi-Color Corporation 0.0 $2.8M 51k 55.41
Rosetta Stone 0.0 $193k 20k 9.76
Cloud Peak Energy 0.0 $2.9M 313k 9.18
Westport Innovations 0.0 $415k 111k 3.74
China Yuchai Intl (CYD) 0.0 $293k 15k 19.00
Virtus Investment Partners (VRTS) 0.0 $940k 5.5k 170.48
Cresud Sa Commercial 0.0 $111k 11M 0.01
Boston Properties (BXP) 0.0 $2.6M 20k 128.70
American Water Works (AWK) 0.0 $1.6M 30k 53.33
IDT Corporation (IDT) 0.0 $517k 26k 20.30
Liberty Property Trust 0.0 $1.1M 29k 37.62
MedAssets 0.0 $1.0M 51k 19.76
Mellanox Technologies 0.0 $3.1M 72k 42.74
Noranda Aluminum Holding Corporation 0.0 $2.3M 649k 3.52
Oclaro 0.0 $858k 482k 1.78
Odyssey Marine Exploration 0.0 $136k 146k 0.93
OncoGenex Pharmaceuticals 0.0 $326k 142k 2.29
Oneok (OKE) 0.0 $3.6M 72k 49.75
ParkerVision 0.0 $170k 187k 0.91
Pinnacle West Capital Corporation (PNW) 0.0 $974k 14k 68.28
Roadrunner Transportation Services Hold. 0.0 $317k 14k 23.32
Equity One 0.0 $500k 20k 25.38
Immunomedics 0.0 $487k 101k 4.80
Insulet Corporation (PODD) 0.0 $306k 6.7k 46.01
National CineMedia 0.0 $2.9M 200k 14.37
Quality Distribution 0.0 $1.5M 139k 10.64
QuinStreet (QNST) 0.0 $2.2M 359k 6.07
SciClone Pharmaceuticals 0.0 $2.8M 322k 8.76
Vical Incorporated 0.0 $526k 501k 1.05
Addus Homecare Corp (ADUS) 0.0 $1.4M 57k 24.27
Ariad Pharmaceuticals 0.0 $2.5M 366k 6.87
Ebix (EBIXQ) 0.0 $1.6M 95k 16.99
Hansen Medical 0.0 $33k 59k 0.56
iShares Dow Jones US Real Estate (IYR) 0.0 $3.5M 46k 76.83
Rubicon Minerals Corp 0.0 $331k 344k 0.96
Colfax Corporation 0.0 $2.2M 44k 51.64
Descartes Sys Grp (DSGX) 0.0 $322k 22k 14.84
ViewPoint Financial 0.0 $733k 31k 23.84
AVEO Pharmaceuticals 0.0 $710k 846k 0.84
Metro Ban 0.0 $277k 11k 25.92
BioTime 0.0 $119k 32k 3.73
Comscore 0.0 $2.9M 62k 46.43
Capital Southwest Corporation (CSWC) 0.0 $1.0M 27k 37.93
CAI International 0.0 $754k 33k 23.20
Express 0.0 $2.7M 183k 14.69
GulfMark Offshore 0.0 $484k 20k 24.42
Nanosphere 0.0 $137k 350k 0.39
Ezchip Semiconductor Lt 0.0 $1.6M 84k 19.14
Nordic American Tanker Shippin (NAT) 0.0 $433k 43k 10.07
Datalink Corporation 0.0 $1.0M 80k 12.90
Achillion Pharmaceuticals 0.0 $2.1M 175k 12.25
Amarin Corporation 0.0 $3.4M 3.5M 0.98
Magnum Hunter Resources Corporation 0.0 $291k 93k 3.14
Makemytrip Limited Mauritius (MMYT) 0.0 $2.9M 111k 25.99
Tanzanian Royalty Expl Corp 0.0 $783k 1.2M 0.65
Nevsun Res 0.0 $1.7M 446k 3.89
Sucampo Pharmaceuticals 0.0 $239k 17k 14.28
Primoris Services (PRIM) 0.0 $462k 20k 23.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $373k 7.8k 47.82
ZIOPHARM Oncology 0.0 $1.3M 266k 5.07
Envestnet (ENV) 0.0 $449k 9.1k 49.17
Global Power Equipment Grp I 0.0 $660k 48k 13.81
Motorcar Parts of America (MPAA) 0.0 $284k 9.1k 31.09
Oritani Financial 0.0 $754k 49k 15.41
Six Flags Entertainment (SIX) 0.0 $2.9M 67k 43.16
Fabrinet (FN) 0.0 $2.3M 131k 17.74
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0M 115k 8.85
BroadSoft 0.0 $3.3M 113k 29.02
Higher One Holdings 0.0 $2.6M 618k 4.21
IntraLinks Holdings 0.0 $2.0M 172k 11.90
Moly 0.0 $1.9M 2.2M 0.88
Qlik Technologies 0.0 $2.3M 74k 30.92
RealD 0.0 $1.6M 133k 11.80
Zep 0.0 $482k 32k 15.14
SouFun Holdings 0.0 $2.4M 328k 7.39
Quad/Graphics (QUAD) 0.0 $1.7M 73k 22.96
EXACT Sciences Corporation (EXAS) 0.0 $786k 29k 27.44
Ecopetrol (EC) 0.0 $1.5M 90k 17.13
Pebblebrook Hotel Trust (PEB) 0.0 $429k 9.4k 45.64
8x8 (EGHT) 0.0 $736k 80k 9.17
Douglas Dynamics (PLOW) 0.0 $481k 22k 21.43
Pacific Premier Ban 0.0 $443k 26k 17.32
Trinity Biotech 0.0 $214k 12k 17.49
Uranium Energy (UEC) 0.0 $160k 92k 1.75
Whitestone REIT (WSR) 0.0 $553k 37k 15.11
Fortinet (FTNT) 0.0 $1.4M 44k 30.65
HealthStream (HSTM) 0.0 $1.8M 62k 29.48
Kandi Technolgies 0.0 $412k 29k 14.01
Kraton Performance Polymers 0.0 $2.1M 102k 20.79
NOVA MEASURING Instruments L (NVMI) 0.0 $551k 53k 10.38
Aviva 0.0 $928k 62k 14.90
CoBiz Financial 0.0 $227k 17k 13.14
Echo Global Logistics 0.0 $1.2M 40k 29.19
First Interstate Bancsystem (FIBK) 0.0 $1.5M 54k 27.82
First Potomac Realty Trust 0.0 $354k 29k 12.36
Heartland Financial USA (HTLF) 0.0 $315k 12k 27.13
Inphi Corporation 0.0 $3.2M 173k 18.48
FXCM 0.0 $196k 12k 16.61
Sabra Health Care REIT (SBRA) 0.0 $335k 11k 30.35
AVANIR Pharmaceuticals 0.0 $712k 42k 16.95
Kemet Corporation Cmn 0.0 $593k 141k 4.20
Vishay Precision (VPG) 0.0 $1.1M 63k 17.15
Atlantic Power Corporation 0.0 $469k 173k 2.71
Aegerion Pharmaceuticals 0.0 $828k 40k 20.95
Ameris Ban (ABCB) 0.0 $1.7M 66k 25.65
Amyris 0.0 $400k 194k 2.06
Anacor Pharmaceuticals In 0.0 $1.4M 44k 32.27
Antares Pharma 0.0 $272k 106k 2.57
Argan (AGX) 0.0 $203k 6.0k 33.67
Bravo Brio Restaurant 0.0 $433k 31k 13.92
Destination Maternity Corporation 0.0 $1.1M 68k 15.95
Endologix 0.0 $1.0M 68k 15.29
Examworks 0.0 $722k 17k 41.61
Financial Engines 0.0 $1.3M 37k 36.56
Gladstone Investment Corporation (GAIN) 0.0 $171k 24k 7.00
Government Properties Income Trust 0.0 $1.9M 82k 23.02
Howard Hughes 0.0 $1.7M 13k 130.40
KEYW Holding 0.0 $236k 23k 10.36
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 387k 5.02
MaxLinear (MXL) 0.0 $1.1M 148k 7.41
Mistras (MG) 0.0 $1.4M 79k 18.33
MoSys 0.0 $56k 30k 1.87
Neuralstem 0.0 $398k 148k 2.70
One Liberty Properties (OLP) 0.0 $766k 32k 23.67
ReachLocal 0.0 $842k 245k 3.44
SPS Commerce (SPSC) 0.0 $2.6M 47k 56.64
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 37k 58.48
Simmons First National Corporation (SFNC) 0.0 $774k 19k 40.65
Suffolk Ban 0.0 $242k 11k 22.71
THL Credit 0.0 $447k 38k 11.76
Terreno Realty Corporation (TRNO) 0.0 $2.4M 118k 20.63
TravelCenters of America 0.0 $465k 37k 12.63
Triangle Capital Corporation 0.0 $991k 49k 20.28
Vectren Corporation 0.0 $2.4M 51k 46.24
Vera Bradley (VRA) 0.0 $3.6M 178k 20.38
VirnetX Holding Corporation 0.0 $1.7M 316k 5.49
Winmark Corporation (WINA) 0.0 $238k 2.7k 86.80
Xerium Technologies 0.0 $235k 15k 15.78
Zogenix 0.0 $1.9M 1.4M 1.37
Maiden Holdings 0.0 $207k 16k 12.80
Costamare (CMRE) 0.0 $1.4M 82k 17.61
Teekay Tankers Ltd cl a 0.0 $1.4M 283k 5.06
ChinaCache International Holdings 0.0 $1.3M 144k 9.19
Derma Sciences 0.0 $358k 39k 9.30
GenMark Diagnostics 0.0 $156k 12k 13.61
NeoGenomics (NEO) 0.0 $163k 39k 4.17
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.2M 14k 89.48
Novadaq Technologies 0.0 $404k 24k 16.61
SPDR Barclays Capital High Yield B 0.0 $2.3M 60k 38.60
Sky mobi 0.0 $158k 42k 3.80
Adept Technology 0.0 $387k 45k 8.68
First Majestic Silver Corp (AG) 0.0 $471k 94k 5.01
Accuride Corporation 0.0 $1.6M 358k 4.34
Mitel Networks Corp 0.0 $586k 55k 10.69
Compugen (CGEN) 0.0 $208k 25k 8.33
E Commerce China Dangdang 0.0 $711k 77k 9.29
Gold Resource Corporation (GORO) 0.0 $1.1M 323k 3.38
Hong Kong Highpower Technology 0.0 $197k 40k 4.97
Repros Therapeutics 0.0 $334k 34k 9.97
Zagg 0.0 $2.1M 305k 6.79
ARMOUR Residential REIT 0.0 $111k 30k 3.69
Towerstream Corporation 0.0 $21k 11k 1.86
Tearlab Corp 0.0 $121k 46k 2.65
Fidelity Southern Corporation 0.0 $413k 26k 16.12
Penn West Energy Trust 0.0 $825k 393k 2.10
Fly Leasing 0.0 $3.6M 271k 13.15
Gsi 0.0 $1.2M 78k 14.72
Triangle Petroleum Corporation 0.0 $239k 50k 4.78
Rockwell Medical Technologies 0.0 $874k 85k 10.28
Walker & Dunlop (WD) 0.0 $1.2M 67k 17.53
JinkoSolar Holding (JKS) 0.0 $1.5M 78k 19.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.1M 73k 29.43
Gain Capital Holdings 0.0 $1.7M 191k 9.02
Pembina Pipeline Corp (PBA) 0.0 $2.2M 61k 36.44
Threshold Pharmaceuticals 0.0 $88k 28k 3.22
Alliance Fiber Optic Products 0.0 $1.7M 115k 14.51
PT GA Cimatron Ltd ord 0.0 $627k 71k 8.83
Discovery Laboratories 0.0 $279k 240k 1.16
Oncothyreon 0.0 $1.8M 936k 1.90
Consumer Portfolio Services (CPSS) 0.0 $692k 94k 7.36
Uni-Pixel 0.0 $1.5M 265k 5.69
FutureFuel (FF) 0.0 $162k 12k 13.06
Tekmira Pharmaceuticals Corporation 0.0 $1.3M 87k 15.16
Patrick Industries (PATK) 0.0 $2.2M 49k 43.99
IGI Laboratories 0.0 $569k 65k 8.81
PhotoMedex 0.0 $68k 45k 1.53
AtriCure (ATRC) 0.0 $1.1M 56k 19.95
Biolase Technology 0.0 $273k 104k 2.63
QuickLogic Corporation 0.0 $130k 41k 3.15
shares First Bancorp P R (FBP) 0.0 $2.4M 402k 5.87
Mitek Systems (MITK) 0.0 $646k 195k 3.31
Procera Networks 0.0 $323k 45k 7.20
Pengrowth Energy Corp 0.0 $1.8M 586k 3.15
General Finance Corporation 0.0 $986k 100k 9.86
LiveDeal 0.0 $97k 31k 3.13
Hawaiian Telcom Holdco 0.0 $842k 31k 27.56
Vringo 0.0 $262k 477k 0.55
ChipMOS Technology Bermuda 0.0 $2.8M 121k 23.32
State Street Bank Financial 0.0 $1.6M 80k 19.98
U.s. Concrete Inc Cmn 0.0 $637k 22k 28.46
Lake Shore Gold 0.0 $1.4M 2.1M 0.67
B2gold Corp (BTG) 0.0 $3.1M 1.9M 1.62
Rio Alto Mng 0.0 $1.6M 645k 2.43
Black Diamond 0.0 $290k 33k 8.74
Intl Fcstone 0.0 $952k 46k 20.57
Materion Corporation (MTRN) 0.0 $1.0M 29k 35.24
Sunesis Pharmaceuticals 0.0 $2.0M 765k 2.55
American Assets Trust Inc reit (AAT) 0.0 $3.0M 74k 39.81
Servicesource 0.0 $511k 109k 4.68
Medley Capital Corporation 0.0 $126k 14k 9.24
Endocyte 0.0 $415k 66k 6.30
Summit Hotel Properties (INN) 0.0 $1.4M 115k 12.44
Acelrx Pharmaceuticals 0.0 $1.6M 238k 6.73
Adecoagro S A (AGRO) 0.0 $2.7M 331k 8.01
Fortuna Silver Mines 0.0 $3.7M 818k 4.54
Primero Mining Corporation 0.0 $999k 260k 3.85
Fairpoint Communications 0.0 $1.0M 73k 14.22
INC/TN shares Miller Energy 0.0 $14k 12k 1.22
& PROD CO shares Brookfield 0.0 $773k 32k 24.06
Universal American 0.0 $475k 51k 9.27
Timmins Gold Corp 0.0 $761k 776k 0.98
Aurico Gold 0.0 $2.1M 653k 3.28
Ampio Pharmaceuticals 0.0 $306k 89k 3.43
Banner Corp (BANR) 0.0 $1.4M 34k 43.02
Freescale Semiconductor Holdin 0.0 $3.4M 135k 25.23
Kosmos Energy 0.0 $1.6M 191k 8.39
Solazyme 0.0 $336k 130k 2.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.7M 140k 18.94
Progressive Waste Solutions 0.0 $481k 16k 30.09
Ellie Mae 0.0 $1.0M 25k 40.32
Renren Inc- 0.0 $58k 23k 2.52
Thermon Group Holdings (THR) 0.0 $2.7M 111k 24.19
Boingo Wireless 0.0 $95k 12k 7.71
Magicjack Vocaltec 0.0 $1.3M 155k 8.12
New Mountain Finance Corp (NMFC) 0.0 $297k 20k 14.95
Bankrate 0.0 $2.8M 224k 12.43
Nuvasive Inc. conv 0.0 $3.2M 2.5M 1.28
Homeaway 0.0 $3.5M 118k 29.78
Phoenix New Media 0.0 $2.6M 311k 8.31
Pendrell Corp 0.0 $1000k 724k 1.38
INSTRS INC Stemcells 0.0 $82k 88k 0.94
C&j Energy Services 0.0 $3.2M 245k 13.21
Ddr Corp 0.0 $2.7M 148k 18.36
Mfc Industrial 0.0 $2.8M 394k 7.08
Ag Mtg Invt Tr 0.0 $1.9M 100k 18.53
Tangoe 0.0 $1.1M 83k 13.03
American Capital Mortgage In 0.0 $240k 13k 18.88
Carbonite 0.0 $2.4M 171k 14.27
Skullcandy 0.0 $2.6M 283k 9.19
Wesco Aircraft Holdings 0.0 $443k 32k 14.00
Galena Biopharma 0.0 $168k 111k 1.51
Fidus Invt (FDUS) 0.0 $518k 35k 14.85
Ocean Rig Udw 0.0 $2.2M 236k 9.28
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 309k 5.78
Ntelos Holdings 0.0 $210k 50k 4.20
Lifevantage 0.0 $120k 92k 1.31
Voxx International Corporation (VOXX) 0.0 $1.3M 143k 8.76
Yrc Worldwide Inc Com par $.01 0.0 $3.6M 161k 22.49
Acadia Healthcare (ACHC) 0.0 $1.8M 30k 61.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $284k 9.2k 30.87
Imperva 0.0 $2.2M 45k 49.43
Invensense 0.0 $466k 29k 16.26
Jive Software 0.0 $2.4M 397k 6.03
Lumos Networks 0.0 $1.3M 79k 16.82
Manning & Napier Inc cl a 0.0 $704k 51k 13.82
Mattress Firm Holding 0.0 $383k 6.6k 58.03
Ubiquiti Networks 0.0 $577k 19k 29.69
Newlink Genetics Corporation 0.0 $313k 7.9k 39.70
Hanmi Financial (HAFC) 0.0 $331k 15k 21.80
Neonode 0.0 $351k 104k 3.38
Laredo Petroleum Holdings 0.0 $2.5M 243k 10.35
Network 0.0 $548k 125k 4.40
Neoprobe 0.0 $59k 31k 1.89
Arrowhead Research 0.0 $2.4M 322k 7.38
Bonanza Creek Energy 0.0 $2.0M 83k 24.00
Halcon Resources 0.0 $2.0M 1.1M 1.78
Av Homes 0.0 $229k 16k 14.57
Emcore Corp 0.0 $2.1M 397k 5.30
M/a (MTSI) 0.0 $2.1M 66k 31.28
Nationstar Mortgage 0.0 $3.2M 113k 28.20
Bazaarvoice 0.0 $1.1M 136k 8.04
Caesars Entertainment 0.0 $2.4M 150k 15.69
Guidewire Software (GWRE) 0.0 $2.5M 49k 50.64
Proto Labs (PRLB) 0.0 $1.2M 18k 67.18
Roundy's 0.0 $573k 118k 4.84
Brightcove (BCOV) 0.0 $1.6M 200k 7.78
Renewable Energy 0.0 $567k 58k 9.71
Demandware 0.0 $529k 9.2k 57.53
Vocera Communications 0.0 $1.7M 160k 10.42
Chemocentryx 0.0 $691k 101k 6.83
Epam Systems (EPAM) 0.0 $266k 5.6k 47.69
4068594 Enphase Energy (ENPH) 0.0 $1.0M 73k 14.29
Merrimack Pharmaceuticals In 0.0 $772k 68k 11.30
Gaslog 0.0 $769k 38k 20.34
Popular (BPOP) 0.0 $3.3M 98k 34.05
Pdc Energy 0.0 $2.9M 70k 41.28
Interface (TILE) 0.0 $696k 42k 16.48
Blucora 0.0 $2.6M 188k 13.85
Meetme 0.0 $23k 15k 1.52
Galectin Therapeutics (GALT) 0.0 $261k 75k 3.47
Cytrx 0.0 $71k 26k 2.74
D Tumi Holdings 0.0 $2.4M 103k 23.73
stock 0.0 $394k 50k 7.86
stock 0.0 $623k 11k 58.96
Audience 0.0 $107k 24k 4.39
Supernus Pharmaceuticals (SUPN) 0.0 $314k 38k 8.31
Ares Coml Real Estate (ACRE) 0.0 $153k 13k 11.47
Midstates Pete 0.0 $31k 20k 1.53
Tillys (TLYS) 0.0 $1.3M 130k 9.69
Pioneer Energy Services 0.0 $1.7M 299k 5.54
Autobytel 0.0 $2.2M 200k 10.90
Kcap Financial 0.0 $361k 53k 6.82
Tesaro 0.0 $1.6M 43k 37.18
Engility Hldgs 0.0 $1.7M 40k 42.81
Turquoisehillres 0.0 $94k 30k 3.11
Broadwind Energy (BWEN) 0.0 $528k 98k 5.39
Del Friscos Restaurant 0.0 $479k 20k 23.72
Natural Grocers By Vitamin C (NGVC) 0.0 $968k 34k 28.16
Performant Finl (PHLT) 0.0 $805k 121k 6.65
Phoenix Cos 0.0 $1.5M 22k 68.86
Tile Shop Hldgs (TTSH) 0.0 $602k 68k 8.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.3M 144k 15.90
Sandstorm Gold (SAND) 0.0 $1.6M 463k 3.40
Geospace Technologies (GEOS) 0.0 $1.3M 49k 26.52
Emerald Oil 0.0 $61k 51k 1.20
Flagstar Ban 0.0 $2.0M 125k 15.74
Hyster Yale Materials Handling (HY) 0.0 $637k 8.7k 73.22
Linn 0.0 $1.1M 102k 10.37
Israel Chemicals 0.0 $637k 88k 7.25
Prothena (PRTA) 0.0 $1.3M 64k 20.76
Ambarella (AMBA) 0.0 $1.8M 36k 50.67
Comverse 0.0 $2.5M 134k 18.78
Ruckus Wireless 0.0 $846k 70k 12.04
Smart Balance 0.0 $654k 59k 11.06
Northwest Biotherapeutics In (NWBO) 0.0 $78k 15k 5.32
Sears Hometown and Outlet Stores 0.0 $825k 63k 13.16
Corenergy Infrastructure Tr 0.0 $993k 153k 6.48
Javelin Mtg Invt 0.0 $565k 55k 10.37
Lifelock 0.0 $280k 15k 18.49
Silver Bay Rlty Tr 0.0 $1.2M 74k 16.55
Kythera Biopharmaceuticals I 0.0 $648k 19k 34.68
Accelr8 Technology 0.0 $289k 15k 19.20
Organovo Holdings 0.0 $1.3M 179k 7.25
Destination Xl (DXLG) 0.0 $150k 28k 5.44
Asanko Gold 0.0 $2.2M 1.4M 1.55
Boise Cascade (BCC) 0.0 $1.1M 30k 37.14
Kalobios Pharmaceuticals 0.0 $20k 12k 1.71
Model N (MODN) 0.0 $1.6M 153k 10.62
Sibanye Gold 0.0 $1.2M 162k 7.57
Exone 0.0 $681k 41k 16.80
Era 0.0 $2.0M 94k 21.15
Fbr & Co 0.0 $1.3M 54k 24.59
Zais Financial 0.0 $990k 57k 17.25
Thrx 2 1/8 01/15/23 0.0 $3.1M 4.0M 0.78
Aviv Reit 0.0 $1.5M 45k 34.48
Orchid Is Cap 0.0 $2.5M 195k 13.05
Oramed Pharm (ORMP) 0.0 $126k 28k 4.55
Marin Software 0.0 $1.0M 119k 8.46
22nd Centy 0.0 $18k 11k 1.68
Gramercy Ppty Tr 0.0 $1.1M 159k 6.90
Jamba 0.0 $208k 14k 15.09
Rally Software Development 0.0 $469k 41k 11.37
Hannon Armstrong (HASI) 0.0 $3.1M 215k 14.23
Pacific Ethanol 0.0 $505k 49k 10.33
Chambers Str Pptys 0.0 $462k 57k 8.06
Lyon William Homes cl a 0.0 $436k 22k 20.28
Ambac Finl (AMBC) 0.0 $904k 37k 24.49
Armada Hoffler Pptys (AHH) 0.0 $2.0M 206k 9.49
Qiwi (QIWI) 0.0 $1.8M 90k 20.20
Yadkin Finl Corp 0.0 $1.2M 64k 19.64
Noodles & Co (NDLS) 0.0 $3.4M 130k 26.35
Taylor Morrison Hom (TMHC) 0.0 $2.0M 106k 18.89
Banc Of California (BANC) 0.0 $505k 44k 11.47
American Residential Pptys I 0.0 $196k 11k 17.60
Gw Pharmaceuticals Plc ads 0.0 $677k 10k 67.70
Fairway Group Holdings 0.0 $316k 100k 3.15
Textura 0.0 $2.6M 90k 28.47
Global Brass & Coppr Hldgs I 0.0 $197k 15k 13.14
Therapeuticsmd 0.0 $118k 27k 4.45
Cyan 0.0 $71k 28k 2.51
Portola Pharmaceuticals 0.0 $825k 29k 28.35
Intelsat Sa 0.0 $2.1M 124k 17.36
Tremor Video 0.0 $463k 161k 2.87
Ply Gem Holdings 0.0 $397k 28k 13.99
Servisfirst Bancshares (SFBS) 0.0 $708k 22k 32.96
Ellington Residential Mortga reit (EARN) 0.0 $296k 18k 16.27
First Nbc Bank Holding 0.0 $351k 10k 35.19
Marketo 0.0 $2.0M 61k 32.72
Pennymac Financial Service A 0.0 $351k 20k 17.31
Receptos 0.0 $3.4M 28k 122.53
Mazor Robotics Ltd. equities 0.0 $441k 36k 12.39
Rcs Cap 0.0 $612k 50k 12.24
Bluebird Bio 0.0 $2.1M 22k 91.71
Biotelemetry 0.0 $2.9M 287k 10.03
Alcobra 0.0 $157k 42k 3.73
Kcg Holdings Inc Cl A 0.0 $455k 39k 11.64
Gogo (GOGO) 0.0 $3.3M 201k 16.53
Neostem 0.0 $106k 28k 3.78
Biosante Pharmaceuticals (ANIP) 0.0 $756k 13k 56.42
Ptc Therapeutics I (PTCT) 0.0 $253k 4.9k 51.79
Luxoft Holding Inc cmn 0.0 $2.4M 62k 38.52
Prosensa Hldgs B V Shs Usd 0.0 $2.5M 131k 18.75
Quantum Fuel Sys Technologies 0.0 $90k 43k 2.08
Windstream Hldgs 0.0 $2.9M 355k 8.24
Acceleron Pharma 0.0 $1.3M 34k 38.96
Control4 0.0 $416k 27k 15.38
Al Us conv 0.0 $3.4M 2.5M 1.36
Diamond Resorts International 0.0 $485k 17k 27.91
Sesa Sterlite Limted 0.0 $194k 14k 13.59
Retailmenot 0.0 $2.4M 161k 14.62
Nrg Yield 0.0 $471k 10k 47.10
Sprouts Fmrs Mkt (SFM) 0.0 $840k 25k 34.00
Intrexon 0.0 $763k 28k 27.49
Jones Energy Inc A 0.0 $1.2M 104k 11.41
Physicians Realty Trust 0.0 $630k 38k 16.61
Franks Intl N V 0.0 $2.2M 131k 16.62
Stock Bldg Supply Hldgs 0.0 $216k 14k 15.34
Benefitfocus 0.0 $1.0M 31k 32.85
Nanoviricides 0.0 $73k 27k 2.70
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 20k 112.00
Ringcentral (RNG) 0.0 $696k 47k 14.93
Onconova Therapeutics 0.0 $107k 33k 3.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $220k 14k 15.73
Yume 0.0 $215k 43k 5.04
Bind Therapeutics 0.0 $57k 11k 5.41
Ophthotech 0.0 $202k 4.5k 44.89
Violin Memory 0.0 $834k 174k 4.79
Five Prime Therapeutics 0.0 $1.9M 70k 27.00
Covisint 0.0 $400k 151k 2.65
Clubcorp Hldgs 0.0 $198k 11k 17.91
Travelzoo (TZOO) 0.0 $251k 20k 12.63
Enzymotec 0.0 $268k 36k 7.51
Liberator Medical Hld 0.0 $92k 32k 2.89
Celsion Corporation 0.0 $114k 49k 2.33
Catchmark Timber Tr Inc cl a 0.0 $441k 39k 11.33
Nuverra Environmental Soluti 0.0 $466k 84k 5.55
Potbelly (PBPB) 0.0 $3.5M 271k 12.87
Eastman Kodak (KODK) 0.0 $2.2M 101k 21.71
Ftd Cos 0.0 $2.4M 68k 34.81
Barracuda Networks 0.0 $1.1M 31k 35.85
Antero Res (AR) 0.0 $1.1M 27k 40.59
Ashford Hospitality Prime In 0.0 $1.8M 102k 17.16
Nimble Storage 0.0 $550k 20k 27.50
Wix (WIX) 0.0 $246k 12k 21.01
Chegg (CHGG) 0.0 $337k 49k 6.91
Sfx Entmt 0.0 $125k 28k 4.54
Stonegate Mortgage 0.0 $229k 19k 11.97
Qts Realty Trust 0.0 $372k 11k 33.82
Container Store (TCS) 0.0 $2.0M 104k 19.12
Sp Plus 0.0 $206k 8.2k 25.18
Kofax 0.0 $3.5M 498k 7.03
Macrogenics (MGNX) 0.0 $1.0M 29k 35.06
Marcus & Millichap (MMI) 0.0 $209k 6.3k 33.22
Fidelity + Guaranty Life 0.0 $460k 19k 24.25
Endurance Intl Group Hldgs I 0.0 $1.2M 63k 18.42
Ldr Hldg 0.0 $868k 27k 32.78
Earthlink Holdings 0.0 $1.1M 260k 4.39
Relypsa 0.0 $1.0M 34k 30.79
Santander Consumer Usa 0.0 $578k 30k 19.58
Amc Entmt Hldgs Inc Cl A 0.0 $228k 8.7k 26.16
Gastar Exploration 0.0 $1.2M 488k 2.41
Waterstone Financial (WSBF) 0.0 $208k 16k 13.12
La Jolla Pharmaceuticl Com Par 0.0 $1.2M 66k 18.44
Xencor (XNCR) 0.0 $543k 34k 16.05
Retrophin 0.0 $558k 46k 12.24
A10 Networks (ATEN) 0.0 $181k 42k 4.35
Borderfree 0.0 $151k 17k 8.95
Castlight Health 0.0 $3.6M 310k 11.70
Everyday Health 0.0 $864k 59k 14.74
Nord Anglia Education 0.0 $1.7M 88k 19.08
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 62k 26.11
Q2 Holdings (QTWO) 0.0 $556k 30k 18.83
Rsp Permian 0.0 $357k 14k 25.11
Square 1 Financial 0.0 $755k 31k 24.69
Intrawest Resorts Holdings 0.0 $900k 75k 11.94
Endo International 0.0 $1.3M 18k 72.12
New Media Inv Grp 0.0 $3.0M 129k 23.63
Celladon 0.0 $375k 19k 19.52
Talmer Ban 0.0 $1.3M 91k 14.04
Sizmek 0.0 $1.5M 247k 6.26
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 100k 0.02
Auspex Pharmaceuticals 0.0 $1.1M 22k 52.49
Heron Therapeutics (HRTX) 0.0 $197k 20k 10.05
Tpg Specialty Lnding Inc equity 0.0 $686k 41k 16.81
Transatlantic Petroleum Ltd Sh 0.0 $312k 58k 5.40
Cara Therapeutics 0.0 $149k 15k 9.98
Continental Bldg Prods 0.0 $1.3M 74k 17.73
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 63k 19.62
Ep Energy 0.0 $2.3M 217k 10.44
2u 0.0 $280k 14k 19.67
Dicerna Pharmaceuticals 0.0 $357k 22k 16.48
Eagle Pharmaceuticals (EGRX) 0.0 $424k 27k 15.49
Clifton Ban 0.0 $240k 18k 13.62
United Financial Ban 0.0 $479k 33k 14.36
Akebia Therapeutics (AKBA) 0.0 $170k 15k 11.66
Arcbest (ARCB) 0.0 $464k 10k 46.40
New York Reit 0.0 $2.4M 228k 10.59
Dorian Lpg (LPG) 0.0 $233k 17k 13.89
Inovio Pharmaceuticals 0.0 $1.4M 156k 9.18
South State Corporation 0.0 $318k 4.7k 67.12
Northstar Rlty Fin 0.0 $1.2M 67k 17.60
Intercontl Htl New Adr F Spons 0.0 $1.4M 35k 40.05
Zoe's Kitchen 0.0 $2.1M 69k 29.91
Parsley Energy Inc-class A 0.0 $881k 55k 15.96
Xcerra 0.0 $902k 98k 9.16
Memorial Resource Development 0.0 $2.0M 112k 18.04
Arista Networks 0.0 $608k 10k 60.80
Cti Biopharma 0.0 $84k 35k 2.37
Turtle Beach 0.0 $176k 55k 3.20
Markit 0.0 $1.8M 70k 26.43
Rubicon Proj 0.0 $761k 47k 16.14
Moelis & Co (MC) 0.0 $720k 21k 34.95
Opus Bank 0.0 $259k 9.1k 28.39
Five9 (FIVN) 0.0 $313k 70k 4.48
Mobileiron 0.0 $868k 87k 9.97
Papa Murphys Hldgs 0.0 $549k 47k 11.62
Zendesk 0.0 $1.9M 78k 24.36
Truecar (TRUE) 0.0 $2.9M 126k 22.87
Belmond 0.0 $1.8M 147k 12.37
Alder Biopharmaceuticals 0.0 $285k 9.8k 29.05
Vital Therapies 0.0 $1.4M 57k 24.93
Century Communities (CCS) 0.0 $386k 22k 17.30
Washington Prime (WB) 0.0 $143k 10k 14.25
Ikang Healthcare Group- 0.0 $295k 20k 15.05
Performance Sports 0.0 $2.2M 119k 18.19
Gaslog Partners 0.0 $394k 16k 25.28
Demand Media 0.0 $1.1M 187k 6.12
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $482k 117k 4.14
Amsburg Corp pfd 5.25% 0.0 $2.8M 25k 112.72
Imprivata 0.0 $388k 30k 12.99
Xunlei Ltd- (XNET) 0.0 $86k 12k 7.29
Meridian Ban 0.0 $360k 32k 11.21
Tribune Publishing 0.0 $781k 34k 22.91
Civitas Solutions 0.0 $2.4M 144k 17.03
Actua Corporation 0.0 $803k 44k 18.46
Vectrus (VVX) 0.0 $2.2M 81k 27.40
Catalent 0.0 $1.5M 53k 27.89
Terraform Power 0.0 $345k 11k 30.92
Cyberark Software (CYBR) 0.0 $270k 6.8k 39.71
Otonomy 0.0 $3.8M 113k 33.33
Townsquare Media Inc cl a (TSQ) 0.0 $779k 59k 13.19
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 129k 22.98
Orion Engineered Carbons (OEC) 0.0 $473k 28k 16.99
Oha Investment 0.0 $203k 43k 4.68
Intersect Ent 0.0 $566k 31k 18.55
Rightside 0.0 $1.2M 177k 6.72
Ryerson Tull (RYI) 0.0 $113k 11k 9.94
Trupanion (TRUP) 0.0 $269k 39k 6.93
Smart & Final Stores 0.0 $2.9M 183k 15.73
Tenax Therapeutics 0.0 $246k 64k 3.83
Newcastle Investment Corporati 0.0 $327k 73k 4.50
Paratek Pharmaceuticals 0.0 $3.8M 98k 38.55
Vwr Corp cash securities 0.0 $1.5M 58k 25.86
Klx Inc Com $0.01 0.0 $503k 12k 41.25
Education Rlty Tr New ret 0.0 $750k 21k 36.57
On Deck Capital 0.0 $224k 10k 22.40
Fmsa Hldgs 0.0 $1.3M 193k 6.92
Fibrogen 0.0 $450k 17k 27.33
Homeinns Hotel 0.0 $1.1M 35k 30.02
Symmetry Surgical 0.0 $838k 108k 7.79
Diplomat Pharmacy 0.0 $658k 24k 27.35
Great Wastern Ban 0.0 $1.9M 82k 22.79
Wayfair (W) 0.0 $979k 49k 19.85
Lendingclub 0.0 $885k 35k 25.29
Inc Resh Hldgs Inc cl a 0.0 $668k 26k 25.69
Dermira 0.0 $1.5M 85k 18.11
Store Capital Corp reit 0.0 $1.3M 62k 21.62
Eagle Bulk Shipping Inc Shs Ne 0.0 $275k 19k 14.69
Avolon Hldgs 0.0 $792k 40k 19.80