D. E. Shaw & Co

D. E. Shaw & Co as of March 31, 2015

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2563 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $1.9B 15M 124.43
priceline.com Incorporated 1.6 $1.0B 877k 1164.15
Phillips 66 (PSX) 1.5 $998M 13M 78.60
Yahoo! 1.2 $810M 18M 44.44
Marathon Petroleum Corp (MPC) 1.2 $806M 7.9M 102.39
Facebook Inc cl a (META) 1.2 $804M 9.8M 82.21
Berkshire Hathaway (BRK.B) 1.1 $725M 5.0M 144.32
Amazon (AMZN) 1.0 $668M 1.8M 372.10
Valero Energy Corporation (VLO) 1.0 $631M 9.9M 63.62
Valeant Pharmaceuticals Int 1.0 $624M 3.1M 198.62
Liberty Global Inc C 0.8 $541M 11M 49.81
Spdr S&p 500 Etf (SPY) 0.8 $527M 2.6M 206.43
CF Industries Holdings (CF) 0.8 $507M 1.8M 283.66
Tesoro Corporation 0.8 $505M 5.5M 91.29
Biogen Idec (BIIB) 0.7 $477M 1.1M 422.24
American International (AIG) 0.7 $470M 8.6M 54.79
Dow Chemical Company 0.7 $458M 9.5M 47.99
International Business Machines (IBM) 0.7 $454M 2.8M 160.50
Industries N shs - a - (LYB) 0.7 $459M 5.2M 87.80
Coca-Cola Company (KO) 0.7 $448M 11M 40.55
eBay (EBAY) 0.7 $441M 7.6M 57.68
Cheniere Energy (LNG) 0.7 $434M 5.6M 77.40
Monsanto Company 0.6 $401M 3.6M 112.54
Netflix (NFLX) 0.6 $399M 957k 416.69
Microsoft Corporation (MSFT) 0.6 $386M 9.5M 40.66
Merck & Co (MRK) 0.6 $386M 6.7M 57.48
Johnson & Johnson (JNJ) 0.6 $366M 3.6M 100.60
Citigroup (C) 0.6 $364M 7.1M 51.52
Linkedin Corp 0.6 $361M 1.4M 249.86
Directv 0.5 $355M 4.2M 85.10
General Electric Company 0.5 $345M 14M 24.81
James River Group Holdings L (JRVR) 0.5 $331M 14M 23.53
Verisign (VRSN) 0.5 $320M 4.8M 66.97
Liberty Media Corp Del Com Ser C 0.5 $318M 8.3M 38.20
Actavis 0.5 $313M 1.1M 297.62
Intel Corporation (INTC) 0.5 $305M 9.8M 31.27
General Dynamics Corporation (GD) 0.5 $304M 2.2M 135.73
Time Warner Cable 0.5 $300M 2.0M 149.88
International Paper Company (IP) 0.5 $301M 5.4M 55.49
Allison Transmission Hldngs I (ALSN) 0.5 $300M 9.4M 31.94
Spirit AeroSystems Holdings (SPR) 0.5 $293M 5.6M 52.21
Anadarko Petroleum Corporation 0.4 $286M 3.4M 82.81
Bank of America Corporation (BAC) 0.4 $272M 18M 15.39
Visa (V) 0.4 $277M 4.2M 65.41
Fox News 0.4 $267M 8.1M 32.88
Wal-Mart Stores (WMT) 0.4 $259M 3.1M 82.25
Micron Technology (MU) 0.4 $254M 9.4M 27.13
Dresser-Rand 0.4 $252M 3.1M 80.35
Williams Companies (WMB) 0.4 $246M 4.9M 50.59
MasterCard Incorporated (MA) 0.4 $243M 2.8M 86.39
Exxon Mobil Corporation (XOM) 0.4 $236M 2.8M 85.00
McGraw-Hill Companies 0.4 $235M 2.3M 103.40
Procter & Gamble Company (PG) 0.4 $234M 2.9M 81.94
Hollyfrontier Corp 0.4 $235M 5.8M 40.26
Comcast Corporation (CMCSA) 0.3 $231M 4.1M 56.47
Electronic Arts (EA) 0.3 $229M 3.9M 58.81
DaVita (DVA) 0.3 $231M 2.8M 81.28
Constellation Brands (STZ) 0.3 $231M 2.0M 116.21
SPDR Gold Trust (GLD) 0.3 $231M 2.0M 113.66
Google Inc Class C 0.3 $231M 422k 548.02
Alibaba Group Holding (BABA) 0.3 $226M 2.7M 83.24
Twitter 0.3 $223M 4.5M 50.08
Wells Fargo & Company (WFC) 0.3 $217M 4.0M 54.40
Occidental Petroleum Corporation (OXY) 0.3 $216M 3.0M 73.00
Gilead Sciences (GILD) 0.3 $213M 2.2M 98.13
Western Refining 0.3 $214M 4.3M 49.39
Moody's Corporation (MCO) 0.3 $206M 2.0M 103.80
Liberty Media 0.3 $208M 7.1M 29.19
Qualcomm (QCOM) 0.3 $206M 3.0M 69.34
AutoZone (AZO) 0.3 $203M 297k 681.92
Rock-Tenn Company 0.3 $205M 3.2M 64.50
Walgreen Boots Alliance 0.3 $200M 2.4M 84.68
Canadian Natl Ry (CNI) 0.3 $193M 2.9M 66.97
Baker Hughes Incorporated 0.3 $198M 3.1M 63.58
Schlumberger (SLB) 0.3 $194M 2.3M 83.44
Danaher Corporation (DHR) 0.3 $193M 2.3M 84.90
Walt Disney Company (DIS) 0.3 $188M 1.8M 104.89
At&t (T) 0.3 $190M 5.8M 32.65
Amgen (AMGN) 0.3 $188M 1.2M 159.85
Union Pacific Corporation (UNP) 0.3 $179M 1.7M 108.31
Wyndham Worldwide Corporation 0.3 $178M 2.0M 90.47
Voya Financial (VOYA) 0.3 $178M 4.1M 43.11
JPMorgan Chase & Co. (JPM) 0.3 $171M 2.8M 60.59
Halliburton Company (HAL) 0.3 $173M 3.9M 43.88
Google 0.3 $169M 304k 554.66
Marvell Technology Group 0.3 $173M 12M 14.70
Chipotle Mexican Grill (CMG) 0.3 $173M 265k 650.54
Libertyinteractivecorp lbtventcoma 0.3 $173M 4.1M 42.01
Liberty Global Inc Com Ser A 0.3 $171M 3.3M 51.47
TJX Companies (TJX) 0.2 $164M 2.3M 70.05
TRW Automotive Holdings 0.2 $164M 1.6M 104.85
Delek US Holdings 0.2 $161M 4.1M 39.75
Liberty Broadband Cl C (LBRDK) 0.2 $164M 2.9M 56.60
Boeing Company (BA) 0.2 $158M 1.1M 150.08
Air Products & Chemicals (APD) 0.2 $159M 1.0M 151.28
Charter Communications 0.2 $157M 815k 193.11
Mondelez Int (MDLZ) 0.2 $157M 4.3M 36.09
Liberty Media 0.2 $157M 4.1M 38.55
American Express Company (AXP) 0.2 $148M 1.9M 78.12
McDonald's Corporation (MCD) 0.2 $149M 1.5M 97.44
Pitney Bowes (PBI) 0.2 $149M 6.4M 23.32
Abbvie (ABBV) 0.2 $150M 2.6M 58.54
Navient Corporation equity (NAVI) 0.2 $153M 7.5M 20.33
Sealed Air (SEE) 0.2 $142M 3.1M 45.56
Tesla Motors (TSLA) 0.2 $145M 767k 188.72
General Motors Company (GM) 0.2 $141M 3.8M 37.50
Huntington Ingalls Inds (HII) 0.2 $142M 1.0M 140.15
Pbf Energy Inc cl a (PBF) 0.2 $142M 4.2M 33.92
Intercontinental Exchange (ICE) 0.2 $143M 613k 233.27
Crown Castle Intl (CCI) 0.2 $142M 1.7M 82.54
Agrium 0.2 $135M 1.3M 104.27
Hewlett-Packard Company 0.2 $135M 4.3M 31.16
Intuitive Surgical (ISRG) 0.2 $138M 273k 505.03
Hertz Global Holdings 0.2 $138M 6.3M 21.68
Mallinckrodt Pub 0.2 $139M 1.1M 126.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $133M 1.1M 117.97
Lockheed Martin Corporation (LMT) 0.2 $128M 629k 203.02
Pepsi (PEP) 0.2 $129M 1.3M 95.62
Time Warner 0.2 $122M 1.4M 84.44
Goldman Sachs (GS) 0.2 $122M 648k 187.97
Regeneron Pharmaceuticals (REGN) 0.2 $126M 279k 451.48
United Parcel Service (UPS) 0.2 $127M 1.3M 96.94
Citrix Systems 0.2 $122M 1.9M 63.87
CVS Caremark Corporation (CVS) 0.2 $126M 1.2M 103.21
Symantec Corporation 0.2 $123M 5.2M 23.36
Agilent Technologies Inc C ommon (A) 0.2 $126M 3.0M 41.55
SanDisk Corporation 0.2 $127M 2.0M 63.62
Motorola Solutions (MSI) 0.2 $125M 1.9M 66.67
Kraft Foods 0.2 $123M 1.4M 87.11
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $122M 3.8M 31.79
Teva Pharmaceutical Industries (TEVA) 0.2 $118M 1.9M 62.30
Autodesk (ADSK) 0.2 $120M 2.1M 58.64
Wynn Resorts (WYNN) 0.2 $117M 931k 125.88
Illumina (ILMN) 0.2 $119M 639k 185.64
Health Net 0.2 $117M 1.9M 60.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $118M 781k 150.85
Westlake Chemical Corporation (WLK) 0.2 $116M 1.6M 71.86
CoreLogic 0.2 $118M 3.3M 35.27
Tyco International 0.2 $120M 2.8M 43.06
Packaging Corporation of America (PKG) 0.2 $113M 1.4M 78.19
CSX Corporation (CSX) 0.2 $109M 3.3M 33.12
Home Depot (HD) 0.2 $110M 967k 113.62
Carnival Corporation (CCL) 0.2 $111M 2.3M 47.84
Adobe Systems Incorporated (ADBE) 0.2 $114M 1.5M 73.94
Tyson Foods (TSN) 0.2 $111M 2.9M 38.30
NCR Corporation (VYX) 0.2 $109M 3.7M 29.51
Armstrong World Industries (AWI) 0.2 $111M 1.9M 57.47
Level 3 Communications 0.2 $112M 2.1M 53.84
Allegion Plc equity (ALLE) 0.2 $113M 1.9M 61.17
Cit 0.2 $103M 2.3M 45.12
Pfizer (PFE) 0.2 $105M 3.0M 34.78
Chevron Corporation (CVX) 0.2 $102M 972k 104.97
Ross Stores (ROST) 0.2 $103M 973k 105.36
KapStone Paper and Packaging 0.2 $107M 3.2M 32.85
Celgene Corporation 0.2 $104M 900k 115.28
MGM Resorts International. (MGM) 0.2 $104M 4.9M 21.03
KAR Auction Services (KAR) 0.2 $105M 2.8M 37.93
Anthem (ELV) 0.2 $103M 670k 154.41
Aercap Holdings Nv Ord Cmn (AER) 0.1 $95M 2.2M 43.65
Caterpillar (CAT) 0.1 $97M 1.2M 80.03
Boston Scientific Corporation (BSX) 0.1 $99M 5.6M 17.75
Western Digital (WDC) 0.1 $100M 1.1M 91.01
JetBlue Airways Corporation (JBLU) 0.1 $97M 5.0M 19.25
Whole Foods Market 0.1 $97M 1.9M 52.08
W.R. Grace & Co. 0.1 $97M 983k 98.87
Equity Lifestyle Properties (ELS) 0.1 $101M 1.8M 54.95
Pvh Corporation (PVH) 0.1 $97M 911k 106.56
American Tower Reit (AMT) 0.1 $101M 1.1M 94.15
Realogy Hldgs (HOUS) 0.1 $98M 2.2M 45.48
NewMarket Corporation (NEU) 0.1 $93M 194k 477.91
Adt 0.1 $95M 2.3M 41.51
Fiat Chrysler Auto 0.1 $89M 640k 138.65
Barrick Gold Corp (GOLD) 0.1 $86M 7.9M 10.96
Cme (CME) 0.1 $86M 907k 94.71
Cisco Systems (CSCO) 0.1 $86M 3.1M 27.52
International Game Technology 0.1 $84M 4.8M 17.41
Public Storage (PSA) 0.1 $84M 424k 197.14
Aol 0.1 $84M 2.1M 39.61
Verisk Analytics (VRSK) 0.1 $86M 1.2M 71.40
Baidu (BIDU) 0.1 $88M 420k 208.40
FleetCor Technologies 0.1 $82M 546k 150.92
Gnc Holdings Inc Cl A 0.1 $86M 1.8M 49.07
Micron Technology Inc bond 0.1 $87M 31M 2.80
IAC/InterActive 0.1 $78M 1.2M 67.47
Newmont Mining Corporation (NEM) 0.1 $77M 3.6M 21.71
Northrop Grumman Corporation (NOC) 0.1 $76M 470k 160.96
Verizon Communications (VZ) 0.1 $79M 1.6M 48.63
National-Oilwell Var 0.1 $77M 1.5M 49.99
Omnicare 0.1 $76M 991k 77.06
Nextera Energy (NEE) 0.1 $78M 751k 104.05
Praxair 0.1 $77M 637k 120.74
Msci (MSCI) 0.1 $76M 1.2M 61.31
Discovery Communications 0.1 $80M 2.6M 30.75
Broadcom Corporation 0.1 $79M 1.8M 43.29
Simon Property (SPG) 0.1 $79M 402k 195.64
Dollar General (DG) 0.1 $81M 1.1M 75.38
Avago Technologies 0.1 $77M 607k 126.98
Nxp Semiconductors N V (NXPI) 0.1 $77M 769k 100.36
QEP Resources 0.1 $77M 3.7M 20.85
Berry Plastics (BERY) 0.1 $80M 2.2M 36.19
L Brands 0.1 $78M 832k 94.29
Hd Supply 0.1 $77M 2.5M 31.15
Constellium Holdco B V cl a 0.1 $82M 4.0M 20.32
Liberty Broadband Corporation (LBRDA) 0.1 $79M 1.4M 56.48
Zillow Group Inc Cl A (ZG) 0.1 $81M 806k 100.30
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $80M 1.6M 50.47
FedEx Corporation (FDX) 0.1 $75M 451k 165.45
UnitedHealth (UNH) 0.1 $71M 600k 118.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $70M 3.7M 18.95
Shire 0.1 $72M 301k 239.29
VCA Antech 0.1 $72M 1.3M 54.82
Pinnacle Entertainment 0.1 $74M 2.0M 36.13
Applied Materials (AMAT) 0.1 $69M 3.0M 22.56
Southwestern Energy Company 0.1 $72M 3.1M 23.19
Herbalife Ltd Com Stk (HLF) 0.1 $75M 1.7M 42.76
Kirby Corporation (KEX) 0.1 $74M 991k 75.05
Ihs 0.1 $73M 638k 113.76
Cameron International Corporation 0.1 $72M 1.6M 45.12
Oasis Petroleum 0.1 $75M 5.3M 14.22
Cbre Group Inc Cl A (CBRE) 0.1 $69M 1.8M 38.70
American Airls (AAL) 0.1 $69M 1.3M 52.78
Vodafone Group New Adr F (VOD) 0.1 $69M 2.1M 32.69
Keysight Technologies (KEYS) 0.1 $75M 2.0M 37.15
Cimpress N V Shs Euro 0.1 $70M 828k 84.38
BP (BP) 0.1 $67M 1.7M 39.11
Nucor Corporation (NUE) 0.1 $67M 1.4M 47.52
SYSCO Corporation (SYY) 0.1 $67M 1.8M 37.73
Willis Group Holdings 0.1 $68M 1.4M 48.18
Harris Corporation 0.1 $64M 814k 78.76
Morgan Stanley (MS) 0.1 $64M 1.8M 35.69
Xilinx 0.1 $64M 1.5M 42.30
Equity Residential (EQR) 0.1 $68M 875k 77.86
Rockwell Collins 0.1 $67M 692k 96.55
Thermo Fisher Scientific (TMO) 0.1 $67M 502k 134.34
McKesson Corporation (MCK) 0.1 $64M 283k 226.21
Alcoa 0.1 $63M 4.9M 12.92
Capital One Financial (COF) 0.1 $65M 828k 78.82
EMC Corporation 0.1 $64M 2.5M 25.56
Starbucks Corporation (SBUX) 0.1 $68M 719k 94.70
Zimmer Holdings (ZBH) 0.1 $68M 581k 117.52
Salix Pharmaceuticals 0.1 $64M 369k 172.81
Te Connectivity Ltd for 0.1 $63M 881k 71.62
Spirit Airlines 0.1 $63M 811k 77.36
Bloomin Brands (BLMN) 0.1 $62M 2.6M 24.33
Axiall 0.1 $66M 1.4M 46.94
Zoetis Inc Cl A (ZTS) 0.1 $65M 1.4M 46.29
Hilton Worlwide Hldgs 0.1 $68M 2.3M 29.62
Costco Wholesale Corporation (COST) 0.1 $57M 377k 151.48
BioMarin Pharmaceutical (BMRN) 0.1 $60M 484k 124.62
Hospira 0.1 $62M 700k 87.84
Bunge 0.1 $62M 748k 82.36
3M Company (MMM) 0.1 $60M 361k 165.02
FMC Technologies 0.1 $56M 1.5M 37.01
Supervalu 0.1 $61M 5.2M 11.63
ConocoPhillips (COP) 0.1 $59M 953k 62.26
ITC Holdings 0.1 $59M 1.6M 37.43
Avis Budget (CAR) 0.1 $60M 1.0M 59.01
ON Semiconductor (ON) 0.1 $56M 4.6M 12.11
Flextronics International Ltd Com Stk (FLEX) 0.1 $58M 4.6M 12.68
Ingersoll-rand Co Ltd-cl A 0.1 $57M 839k 68.08
Sally Beauty Holdings (SBH) 0.1 $59M 1.7M 34.37
Alon USA Energy 0.1 $57M 3.5M 16.57
Medivation 0.1 $60M 463k 129.07
Hldgs (UAL) 0.1 $60M 889k 67.25
Wendy's/arby's Group (WEN) 0.1 $62M 5.7M 10.90
Wpx Energy 0.1 $58M 5.3M 10.93
Post Holdings Inc Common (POST) 0.1 $60M 1.3M 46.83
Cemex Sab De Cv conv bnd 0.1 $56M 50M 1.12
Metropcs Communications (TMUS) 0.1 $59M 1.9M 31.69
Pentair cs (PNR) 0.1 $57M 913k 62.85
Cdk Global Inc equities 0.1 $59M 1.3M 46.76
BlackRock 0.1 $55M 149k 365.82
Fidelity National Information Services (FIS) 0.1 $54M 792k 68.06
Lennar Corporation (LEN) 0.1 $52M 1.0M 51.81
Edwards Lifesciences (EW) 0.1 $54M 378k 142.46
H&R Block (HRB) 0.1 $55M 1.7M 32.07
MeadWestva 0.1 $53M 1.1M 49.87
Sherwin-Williams Company (SHW) 0.1 $53M 186k 284.50
Regions Financial Corporation (RF) 0.1 $51M 5.4M 9.45
Hess (HES) 0.1 $52M 765k 67.87
Marsh & McLennan Companies (MMC) 0.1 $49M 880k 56.09
Ford Motor Company (F) 0.1 $55M 3.4M 16.14
Lowe's Companies (LOW) 0.1 $49M 663k 74.39
Discovery Communications 0.1 $50M 1.7M 29.48
FLIR Systems 0.1 $49M 1.6M 31.28
Methanex Corp (MEOH) 0.1 $50M 937k 53.57
Delta Air Lines (DAL) 0.1 $55M 1.2M 44.96
Invesco (IVZ) 0.1 $52M 1.3M 39.69
Lorillard 0.1 $50M 759k 65.35
Informatica Corporation 0.1 $52M 1.2M 43.85
Myriad Genetics (MYGN) 0.1 $51M 1.5M 35.40
Old Dominion Freight Line (ODFL) 0.1 $55M 717k 77.30
Dyax 0.1 $55M 3.3M 16.76
Genpact (G) 0.1 $50M 2.2M 23.25
Visteon Corporation (VC) 0.1 $52M 535k 96.40
Exelis 0.1 $52M 2.1M 24.37
Fossil (FOSL) 0.1 $54M 659k 82.45
Owens Corning (OC) 0.1 $48M 1.1M 43.40
SLM Corporation (SLM) 0.1 $49M 5.2M 9.28
Devon Energy Corporation (DVN) 0.1 $43M 704k 60.31
Ecolab (ECL) 0.1 $47M 409k 114.33
AMAG Pharmaceuticals 0.1 $45M 830k 54.66
Apache Corporation 0.1 $43M 717k 60.33
Hubbell Incorporated 0.1 $42M 387k 109.62
PPG Industries (PPG) 0.1 $46M 204k 225.54
Waste Connections 0.1 $47M 983k 48.14
Las Vegas Sands (LVS) 0.1 $44M 806k 55.04
Whirlpool Corporation (WHR) 0.1 $46M 227k 202.06
Masco Corporation (MAS) 0.1 $43M 1.6M 26.70
Kroger (KR) 0.1 $47M 617k 76.66
Illinois Tool Works (ITW) 0.1 $46M 478k 97.13
EOG Resources (EOG) 0.1 $49M 529k 91.68
Sears Holdings Corporation 0.1 $44M 1.1M 41.38
Ashland 0.1 $43M 336k 127.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $45M 553k 81.97
Green Plains Renewable Energy (GPRE) 0.1 $44M 1.5M 28.55
Vanguard REIT ETF (VNQ) 0.1 $43M 508k 84.07
Ralph Lauren Corp (RL) 0.1 $45M 345k 131.50
Expedia (EXPE) 0.1 $47M 497k 94.13
Mrc Global Inc cmn (MRC) 0.1 $43M 3.6M 11.85
Whitewave Foods 0.1 $46M 1.0M 44.34
Norwegian Cruise Line Hldgs (NCLH) 0.1 $45M 841k 54.01
Sunedison 0.1 $44M 1.8M 24.00
News (NWSA) 0.1 $47M 2.9M 16.01
Science App Int'l (SAIC) 0.1 $43M 836k 51.35
Aramark Hldgs (ARMK) 0.1 $45M 1.4M 31.63
Keurig Green Mtn 0.1 $44M 391k 111.73
Outfront Media 0.1 $48M 1.6M 29.92
T Mobile Us Inc conv pfd ser a 0.1 $49M 825k 58.85
Lear Corporation (LEA) 0.1 $36M 324k 110.82
Progressive Corporation (PGR) 0.1 $37M 1.4M 27.20
Dominion Resources (D) 0.1 $41M 585k 70.87
Family Dollar Stores 0.1 $39M 496k 79.24
Interpublic Group of Companies (IPG) 0.1 $41M 1.9M 22.12
Raytheon Company 0.1 $38M 350k 109.24
Goodyear Tire & Rubber Company (GT) 0.1 $36M 1.3M 27.08
Markel Corporation (MKL) 0.1 $38M 50k 768.95
Patterson-UTI Energy (PTEN) 0.1 $42M 2.2M 18.77
Marathon Oil Corporation (MRO) 0.1 $40M 1.5M 26.11
Ctrip.com International 0.1 $42M 724k 58.62
Under Armour (UAA) 0.1 $42M 526k 80.73
Owens-Illinois 0.1 $42M 1.8M 23.32
BHP Billiton (BHP) 0.1 $38M 807k 46.47
Cirrus Logic (CRUS) 0.1 $37M 1.1M 33.26
Poly 0.1 $36M 2.7M 13.40
Skyworks Solutions (SWKS) 0.1 $41M 417k 98.30
Rbc Cad (RY) 0.1 $37M 620k 60.20
Pharmacyclics 0.1 $38M 149k 255.95
Sensata Technologies Hldg Bv 0.1 $39M 683k 57.45
Coca-cola Enterprises 0.1 $40M 907k 44.20
Nielsen Holdings Nv 0.1 $40M 904k 44.57
Cadence Design Sys Cvt 2.625 6 convert 0.1 $39M 16M 2.44
American Realty Capital Prop 0.1 $39M 4.0M 9.84
Tripadvisor (TRIP) 0.1 $39M 463k 83.17
Sunpower (SPWRQ) 0.1 $39M 1.3M 31.31
Dynegy 0.1 $39M 1.2M 31.43
Starz - Liberty Capital 0.1 $38M 1.1M 34.41
Cdw (CDW) 0.1 $42M 1.1M 37.24
Receptos 0.1 $37M 222k 164.89
Perrigo Company (PRGO) 0.1 $38M 228k 165.54
Brixmor Prty (BRX) 0.1 $37M 1.4M 26.55
Horizon Pharma 0.1 $40M 1.6M 25.97
Medtronic (MDT) 0.1 $37M 477k 77.98
Corning Incorporated (GLW) 0.1 $33M 1.5M 22.68
U.S. Bancorp (USB) 0.1 $36M 817k 43.67
Bank of New York Mellon Corporation (BK) 0.1 $32M 786k 40.24
Via 0.1 $36M 519k 68.30
Baxter International (BAX) 0.1 $34M 502k 68.50
Eli Lilly & Co. (LLY) 0.1 $34M 468k 72.66
Archer Daniels Midland Company (ADM) 0.1 $32M 675k 47.40
Digital Realty Trust (DLR) 0.1 $31M 477k 65.96
Kimberly-Clark Corporation (KMB) 0.1 $35M 331k 107.11
Snap-on Incorporated (SNA) 0.1 $32M 215k 147.06
Teradata Corporation (TDC) 0.1 $32M 734k 44.14
V.F. Corporation (VFC) 0.1 $34M 446k 75.32
Molson Coors Brewing Company (TAP) 0.1 $34M 459k 74.45
Exterran Holdings 0.1 $35M 1.0M 33.57
Vulcan Materials Company (VMC) 0.1 $35M 414k 84.31
E.I. du Pont de Nemours & Company 0.1 $33M 466k 71.46
Bemis Company 0.1 $34M 726k 46.31
Mohawk Industries (MHK) 0.1 $36M 192k 185.75
Newfield Exploration 0.1 $34M 961k 35.09
Potash Corp. Of Saskatchewan I 0.1 $35M 1.1M 32.21
CIGNA Corporation 0.1 $30M 235k 129.45
Computer Sciences Corporation 0.1 $34M 514k 65.28
Target Corporation (TGT) 0.1 $33M 399k 82.07
United Technologies Corporation 0.1 $34M 294k 117.19
Marriott International (MAR) 0.1 $34M 427k 80.31
Dollar Tree (DLTR) 0.1 $30M 374k 81.15
Fiserv (FI) 0.1 $31M 396k 79.40
Oracle Corporation (ORCL) 0.1 $31M 728k 43.15
Nexstar Broadcasting (NXST) 0.1 $31M 538k 57.22
Calpine Corporation 0.1 $33M 1.4M 22.87
Amdocs Ltd ord (DOX) 0.1 $35M 639k 54.40
Graphic Packaging Holding Company (GPK) 0.1 $31M 2.1M 14.54
Abiomed 0.1 $35M 482k 71.58
Cliffs Natural Resources 0.1 $30M 6.2M 4.81
Macquarie Infrastructure Company 0.1 $31M 371k 82.29
Southwest Airlines (LUV) 0.1 $31M 692k 44.30
VMware 0.1 $34M 413k 82.01
Aruba Networks 0.1 $36M 1.5M 24.49
Tor Dom Bk Cad (TD) 0.1 $35M 819k 42.80
WebMD Health 0.1 $30M 680k 43.83
Hyatt Hotels Corporation (H) 0.1 $30M 499k 59.22
Babcock & Wilcox 0.1 $30M 944k 32.09
O'reilly Automotive (ORLY) 0.1 $30M 138k 216.25
Hca Holdings (HCA) 0.1 $33M 440k 75.23
Interxion Holding 0.1 $35M 1.2M 28.20
Michael Kors Holdings 0.1 $36M 544k 65.76
Retail Properties Of America 0.1 $30M 1.9M 16.03
Intercept Pharmaceuticals In 0.1 $31M 110k 282.01
Trak 1 1/2 03/15/17 0.1 $30M 25M 1.19
Cst Brands 0.1 $33M 755k 43.83
Quintiles Transnatio Hldgs I 0.1 $33M 487k 66.97
Leidos Holdings (LDOS) 0.1 $33M 786k 41.96
Commscope Hldg (COMM) 0.1 $33M 1.1M 28.54
Weatherford Intl Plc ord 0.1 $32M 2.6M 12.30
Time 0.1 $35M 1.6M 22.44
Gopro (GPRO) 0.1 $33M 763k 43.41
PHH Corporation 0.0 $23M 963k 24.17
ICICI Bank (IBN) 0.0 $29M 2.8M 10.36
Ace Limited Cmn 0.0 $25M 223k 111.49
PNC Financial Services (PNC) 0.0 $25M 272k 93.21
Discover Financial Services 0.0 $28M 500k 56.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 914k 29.53
Norfolk Southern (NSC) 0.0 $29M 278k 102.94
CBS Corporation 0.0 $24M 394k 60.63
Cardinal Health (CAH) 0.0 $29M 324k 90.27
Bristol Myers Squibb (BMY) 0.0 $26M 399k 64.50
Avon Products 0.0 $29M 3.7M 7.99
Kohl's Corporation (KSS) 0.0 $24M 302k 78.25
LKQ Corporation (LKQ) 0.0 $27M 1.0M 25.56
Microchip Technology (MCHP) 0.0 $28M 580k 48.90
Royal Caribbean Cruises (RCL) 0.0 $28M 340k 81.85
Valspar Corporation 0.0 $28M 327k 84.05
Tiffany & Co. 0.0 $24M 267k 88.01
Timken Company (TKR) 0.0 $25M 589k 42.14
Aetna 0.0 $23M 219k 106.53
Helmerich & Payne (HP) 0.0 $26M 375k 68.07
Red Hat 0.0 $28M 375k 75.75
Sotheby's 0.0 $27M 633k 42.26
Altria (MO) 0.0 $25M 494k 50.02
DISH Network 0.0 $28M 402k 70.08
Fluor Corporation (FLR) 0.0 $23M 405k 57.16
Rio Tinto (RIO) 0.0 $28M 681k 41.40
Sigma-Aldrich Corporation 0.0 $29M 207k 138.25
PG&E Corporation (PCG) 0.0 $25M 469k 53.07
Advance Auto Parts (AAP) 0.0 $27M 180k 149.78
Scientific Games (LNW) 0.0 $23M 2.2M 10.47
Arch Capital Group (ACGL) 0.0 $28M 459k 61.60
Chesapeake Energy Corporation 0.0 $27M 1.9M 14.16
Pioneer Natural Resources 0.0 $28M 174k 163.51
Rite Aid Corporation 0.0 $26M 3.0M 8.69
Goldcorp 0.0 $29M 1.6M 18.12
Humana (HUM) 0.0 $29M 163k 178.00
Sanderson Farms 0.0 $26M 326k 79.56
Altera Corporation 0.0 $24M 562k 42.91
Cibc Cad (CM) 0.0 $25M 339k 72.49
Gulfport Energy Corporation 0.0 $29M 623k 45.91
Terex Corporation (TEX) 0.0 $28M 1.1M 26.59
Allegiant Travel Company (ALGT) 0.0 $29M 151k 192.29
Chicago Bridge & Iron Company 0.0 $23M 476k 49.26
Denbury Resources 0.0 $27M 3.7M 7.29
Lululemon Athletica (LULU) 0.0 $29M 457k 64.02
Bk Nova Cad (BNS) 0.0 $29M 584k 50.17
Smith & Nephew (SNN) 0.0 $23M 671k 34.17
HCP 0.0 $26M 594k 43.21
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 278k 104.42
Suncor Energy (SU) 0.0 $27M 932k 29.22
Amicus Therapeutics (FOLD) 0.0 $28M 2.6M 10.88
SolarWinds 0.0 $27M 527k 51.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26M 906k 28.94
Tekmira Pharmaceuticals Corporation 0.0 $29M 1.7M 17.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $27M 484k 56.27
Kinder Morgan (KMI) 0.0 $25M 592k 42.06
Prologis (PLD) 0.0 $28M 643k 43.56
Xylem (XYL) 0.0 $23M 658k 35.02
Interdigital Inc 2.5% conv 0.0 $28M 26M 1.08
Ensco Plc Shs Class A 0.0 $23M 1.1M 21.07
Catamaran 0.0 $26M 436k 59.53
Greenbrier Co Inc conv bnd 0.0 $24M 16M 1.52
Ryman Hospitality Pptys (RHP) 0.0 $27M 437k 60.91
Fireeye 0.0 $26M 671k 39.25
Envision Healthcare Hlds 0.0 $29M 757k 38.35
Graham Hldgs (GHC) 0.0 $28M 27k 1049.61
King Digital Entertainment 0.0 $29M 1.8M 16.04
Enlink Midstream (ENLC) 0.0 $27M 843k 32.54
Equity Commonwealth (EQC) 0.0 $24M 896k 26.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $29M 751k 38.41
E TRADE Financial Corporation 0.0 $22M 773k 28.55
Petroleo Brasileiro SA (PBR) 0.0 $22M 3.7M 6.01
Vale (VALE) 0.0 $17M 3.0M 5.65
Leucadia National 0.0 $21M 932k 22.29
AutoNation (AN) 0.0 $20M 313k 64.33
Expeditors International of Washington (EXPD) 0.0 $19M 386k 48.18
Republic Services (RSG) 0.0 $20M 502k 40.56
Dick's Sporting Goods (DKS) 0.0 $21M 364k 56.99
Cameco Corporation (CCJ) 0.0 $17M 1.2M 13.93
Coach 0.0 $17M 415k 41.43
Con-way 0.0 $21M 466k 44.13
Copart (CPRT) 0.0 $21M 564k 37.57
Cummins (CMI) 0.0 $21M 155k 138.44
Genuine Parts Company (GPC) 0.0 $20M 213k 93.19
NetApp (NTAP) 0.0 $20M 554k 35.46
Stanley Black & Decker (SWK) 0.0 $19M 200k 95.36
Transocean (RIG) 0.0 $22M 1.5M 14.67
AFLAC Incorporated (AFL) 0.0 $22M 340k 64.00
Automatic Data Processing (ADP) 0.0 $19M 216k 85.64
Universal Health Services (UHS) 0.0 $18M 156k 117.70
Partner Re 0.0 $17M 153k 114.33
Nike (NKE) 0.0 $23M 227k 100.31
Philip Morris International (PM) 0.0 $22M 287k 75.33
Royal Dutch Shell 0.0 $17M 281k 59.65
Alleghany Corporation 0.0 $17M 34k 486.95
Ca 0.0 $19M 584k 32.61
Echostar Corporation (SATS) 0.0 $22M 424k 51.72
Forest City Enterprises 0.0 $17M 677k 25.52
Prudential Financial (PRU) 0.0 $17M 213k 80.30
D.R. Horton (DHI) 0.0 $20M 716k 28.48
Grand Canyon Education (LOPE) 0.0 $20M 456k 43.30
WABCO Holdings 0.0 $17M 134k 122.88
Axis Capital Holdings (AXS) 0.0 $23M 439k 51.58
HDFC Bank (HDB) 0.0 $20M 344k 58.89
Precision Castparts 0.0 $18M 87k 209.99
J.M. Smucker Company (SJM) 0.0 $17M 148k 115.73
Enbridge Energy Management 0.0 $17M 461k 36.38
MercadoLibre (MELI) 0.0 $22M 178k 122.52
Mindray Medical International 0.0 $20M 745k 27.35
American Capital 0.0 $17M 1.1M 14.79
Alere 0.0 $19M 387k 48.90
Alaska Air (ALK) 0.0 $21M 310k 66.19
Amedisys (AMED) 0.0 $22M 821k 26.78
American Campus Communities 0.0 $22M 504k 42.87
Emergent BioSolutions (EBS) 0.0 $18M 607k 28.76
Banco Itau Holding Financeira (ITUB) 0.0 $21M 1.9M 11.06
L-3 Communications Holdings 0.0 $19M 153k 125.79
Boston Beer Company (SAM) 0.0 $18M 68k 267.41
Teleflex Incorporated (TFX) 0.0 $22M 182k 120.83
Trinity Industries (TRN) 0.0 $18M 493k 35.51
Alexion Pharmaceuticals 0.0 $21M 121k 173.32
RTI International Metals 0.0 $18M 512k 35.91
United Therapeutics Corporation (UTHR) 0.0 $19M 109k 172.44
Buffalo Wild Wings 0.0 $19M 105k 181.26
Chart Industries (GTLS) 0.0 $18M 512k 35.08
Albemarle Corporation (ALB) 0.0 $17M 319k 52.84
Globalstar 0.0 $21M 6.4M 3.33
Dex (DXCM) 0.0 $19M 298k 62.34
Brocade Communications Systems 0.0 $18M 1.5M 11.86
Teck Resources Ltd cl b (TECK) 0.0 $19M 1.4M 13.72
Nabors Industries 0.0 $21M 1.6M 13.65
Masimo Corporation (MASI) 0.0 $19M 581k 32.98
Signet Jewelers (SIG) 0.0 $18M 132k 138.79
DigitalGlobe 0.0 $23M 666k 34.07
Verint Systems (VRNT) 0.0 $22M 348k 61.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17M 2.2M 7.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $17M 395k 43.32
Swift Transportation Company 0.0 $20M 748k 26.02
Glu Mobile 0.0 $17M 3.3M 5.01
Bankunited (BKU) 0.0 $22M 671k 32.74
Freescale Semiconductor Holdin 0.0 $17M 423k 40.76
Delphi Automotive 0.0 $22M 280k 79.74
Monster Beverage 0.0 $17M 125k 138.40
Laredo Petroleum Holdings 0.0 $19M 1.5M 13.04
Aon 0.0 $17M 181k 96.12
Yelp Inc cl a (YELP) 0.0 $19M 391k 47.35
Rexnord 0.0 $19M 692k 26.69
Tesaro 0.0 $16M 286k 57.40
Puma Biotechnology (PBYI) 0.0 $21M 89k 236.11
Wp Carey (WPC) 0.0 $22M 326k 68.00
Palo Alto Networks (PANW) 0.0 $23M 154k 146.15
Tenet Healthcare Corporation (THC) 0.0 $17M 346k 49.51
Diamondback Energy (FANG) 0.0 $18M 238k 76.84
Stellus Capital Investment (SCM) 0.0 $23M 1.9M 12.07
Icon (ICLR) 0.0 $20M 278k 70.53
Tribune Co New Cl A 0.0 $18M 295k 60.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $19M 786k 24.25
News Corp Class B cos (NWS) 0.0 $22M 1.4M 15.87
Take-two Interactive Softwar note 1.000% 7/0 0.0 $23M 17M 1.32
Spirit Realty reit 0.0 $17M 1.4M 12.08
Columbia Ppty Tr 0.0 $19M 712k 27.02
Endo International 0.0 $23M 253k 89.70
Platform Specialty Prods Cor 0.0 $18M 689k 25.66
Now (DNOW) 0.0 $16M 760k 21.64
Ally Financial (ALLY) 0.0 $17M 785k 20.98
Timkensteel (MTUS) 0.0 $16M 618k 26.47
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $18M 1.3M 14.10
Tyson Foods Inc cnv p 0.0 $20M 415k 48.41
Media Gen 0.0 $18M 1.1M 16.49
Cognizant Technology Solutions (CTSH) 0.0 $13M 209k 62.39
Crown Holdings (CCK) 0.0 $14M 261k 54.02
Melco Crown Entertainment (MLCO) 0.0 $11M 524k 21.46
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 559k 23.48
Broadridge Financial Solutions (BR) 0.0 $10M 184k 55.01
Genworth Financial (GNW) 0.0 $12M 1.7M 7.31
Western Union Company (WU) 0.0 $14M 653k 20.81
Reinsurance Group of America (RGA) 0.0 $15M 160k 93.20
Northern Trust Corporation (NTRS) 0.0 $9.9M 143k 69.65
Legg Mason 0.0 $12M 219k 55.20
Range Resources (RRC) 0.0 $14M 271k 52.05
Acxiom Corporation 0.0 $14M 772k 18.49
Advent Software 0.0 $11M 239k 44.11
Continental Resources 0.0 $15M 348k 43.67
Hologic (HOLX) 0.0 $15M 443k 33.02
Host Hotels & Resorts (HST) 0.0 $15M 718k 20.19
Paychex (PAYX) 0.0 $10M 202k 49.62
Polaris Industries (PII) 0.0 $16M 110k 141.09
Ritchie Bros. Auctioneers Inco 0.0 $12M 496k 24.94
Travelers Companies (TRV) 0.0 $12M 111k 108.12
Trimble Navigation (TRMB) 0.0 $15M 594k 25.20
Johnson Controls 0.0 $13M 249k 50.44
Charles River Laboratories (CRL) 0.0 $14M 180k 79.29
Hanesbrands (HBI) 0.0 $10M 300k 33.50
Laboratory Corp. of America Holdings 0.0 $11M 86k 126.09
Nokia Corporation (NOK) 0.0 $14M 1.8M 7.58
Thoratec Corporation 0.0 $11M 251k 41.89
United Rentals (URI) 0.0 $16M 178k 91.15
AmerisourceBergen (COR) 0.0 $13M 117k 113.68
Foot Locker 0.0 $11M 169k 63.00
Tidewater 0.0 $12M 601k 19.14
Unum (UNM) 0.0 $14M 418k 33.73
Cott Corp 0.0 $13M 1.4M 9.37
Barnes 0.0 $11M 264k 40.49
MDU Resources (MDU) 0.0 $14M 664k 21.34
Eastman Chemical Company (EMN) 0.0 $12M 171k 69.26
AstraZeneca (AZN) 0.0 $14M 198k 68.42
Cadence Design Systems (CDNS) 0.0 $14M 734k 18.44
Becton, Dickinson and (BDX) 0.0 $13M 88k 143.59
Health Care REIT 0.0 $12M 156k 77.36
Ultratech 0.0 $10M 592k 17.34
Energizer Holdings 0.0 $12M 84k 138.05
Williams-Sonoma (WSM) 0.0 $14M 176k 79.70
Colgate-Palmolive Company (CL) 0.0 $11M 159k 69.34
Honeywell International (HON) 0.0 $12M 116k 104.32
Maxim Integrated Products 0.0 $12M 346k 34.81
Stryker Corporation (SYK) 0.0 $15M 161k 92.22
Texas Instruments Incorporated (TXN) 0.0 $12M 202k 57.20
American Electric Power Company (AEP) 0.0 $16M 279k 56.25
Mitsubishi UFJ Financial (MUFG) 0.0 $15M 2.4M 6.22
Exelon Corporation (EXC) 0.0 $14M 408k 33.61
Canon (CAJPY) 0.0 $9.9M 280k 35.37
Dillard's (DDS) 0.0 $13M 96k 136.51
Lexmark International 0.0 $12M 275k 42.34
Manpower (MAN) 0.0 $15M 178k 86.15
Abercrombie & Fitch (ANF) 0.0 $11M 478k 22.04
Clorox Company (CLX) 0.0 $12M 106k 110.40
Hershey Company (HSY) 0.0 $16M 158k 100.94
Kellogg Company (K) 0.0 $11M 159k 65.95
Service Corporation International (SCI) 0.0 $14M 517k 26.05
Dr Pepper Snapple 0.0 $13M 169k 78.45
TrueBlue (TBI) 0.0 $10M 411k 24.35
Janus Capital 0.0 $16M 928k 17.19
AvalonBay Communities (AVB) 0.0 $16M 93k 174.25
Dover Corporation (DOV) 0.0 $11M 161k 69.12
ViaSat (VSAT) 0.0 $10M 174k 59.61
Frontier Communications 0.0 $12M 1.7M 7.05
PPL Corporation (PPL) 0.0 $13M 392k 33.66
Sempra Energy (SRE) 0.0 $15M 133k 109.02
City National Corporation 0.0 $12M 129k 89.08
Credit Acceptance (CACC) 0.0 $12M 60k 195.00
Fastenal Company (FAST) 0.0 $11M 270k 41.44
Kaiser Aluminum (KALU) 0.0 $12M 155k 76.89
Aaron's 0.0 $15M 519k 28.31
Monster Worldwide 0.0 $14M 2.2M 6.34
NVR (NVR) 0.0 $15M 12k 1328.63
Libbey 0.0 $10M 261k 39.91
Aspen Insurance Holdings 0.0 $11M 222k 47.23
Advanced Micro Devices (AMD) 0.0 $16M 5.8M 2.68
Magellan Health Services 0.0 $11M 151k 70.82
SBA Communications Corporation 0.0 $13M 111k 117.10
salesforce (CRM) 0.0 $16M 237k 66.80
Dolby Laboratories (DLB) 0.0 $10M 261k 38.16
PharMerica Corporation 0.0 $12M 418k 28.19
ArcelorMittal 0.0 $13M 1.4M 9.42
Global Cash Access Holdings 0.0 $16M 2.1M 7.62
Rogers Communications -cl B (RCI) 0.0 $14M 427k 33.47
RPC (RES) 0.0 $10M 799k 12.81
Select Comfort 0.0 $16M 465k 34.47
Transcanada Corp 0.0 $10M 241k 42.76
Ares Capital Corporation (ARCC) 0.0 $15M 881k 17.17
Banco Santander-Chile (BSAC) 0.0 $12M 534k 21.68
Cypress Semiconductor Corporation 0.0 $13M 893k 14.11
DSW 0.0 $14M 381k 36.88
Innospec (IOSP) 0.0 $11M 239k 46.39
Lam Research Corporation 0.0 $13M 187k 70.24
Starwood Hotels & Resorts Worldwide 0.0 $10M 119k 83.51
Assured Guaranty (AGO) 0.0 $11M 417k 26.39
Actuant Corporation 0.0 $13M 549k 23.74
BioCryst Pharmaceuticals (BCRX) 0.0 $16M 1.7M 9.03
CARBO Ceramics 0.0 $12M 391k 30.51
Concho Resources 0.0 $14M 116k 115.92
Quest Diagnostics Incorporated (DGX) 0.0 $12M 159k 76.85
Dril-Quip (DRQ) 0.0 $13M 193k 68.39
Essex Property Trust (ESS) 0.0 $10M 45k 229.92
Hill-Rom Holdings 0.0 $16M 323k 49.00
InterDigital (IDCC) 0.0 $16M 307k 50.74
Intuit (INTU) 0.0 $14M 149k 96.97
Oge Energy Corp (OGE) 0.0 $11M 340k 31.61
Orbitz Worldwide 0.0 $13M 1.1M 11.66
Post Properties 0.0 $14M 247k 56.93
Skechers USA 0.0 $12M 169k 71.92
Textron (TXT) 0.0 $10M 236k 44.33
USANA Health Sciences (USNA) 0.0 $11M 96k 111.12
athenahealth 0.0 $12M 97k 119.38
Energen Corporation 0.0 $11M 162k 65.99
KLA-Tencor Corporation (KLAC) 0.0 $14M 239k 58.32
Monolithic Power Systems (MPWR) 0.0 $11M 204k 52.65
Neurocrine Biosciences (NBIX) 0.0 $12M 297k 39.71
TiVo 0.0 $12M 1.2M 10.61
Tessera Technologies 0.0 $11M 261k 40.28
Brookdale Senior Living (BKD) 0.0 $14M 379k 37.76
Cambrex Corporation 0.0 $16M 410k 39.63
Nic 0.0 $13M 718k 17.67
F5 Networks (FFIV) 0.0 $11M 99k 114.99
ICU Medical, Incorporated (ICUI) 0.0 $11M 115k 93.14
McDermott International 0.0 $13M 3.3M 3.84
Nice Systems (NICE) 0.0 $10M 168k 60.93
Scotts Miracle-Gro Company (SMG) 0.0 $9.9M 147k 67.17
Stamps 0.0 $11M 157k 67.29
TreeHouse Foods (THS) 0.0 $15M 175k 85.02
Veeco Instruments (VECO) 0.0 $16M 524k 30.55
Anixter International 0.0 $14M 179k 76.13
Momenta Pharmaceuticals 0.0 $15M 953k 15.20
Smith & Wesson Holding Corporation 0.0 $12M 938k 12.73
Triumph (TGI) 0.0 $14M 238k 59.72
Healthsouth 0.0 $11M 252k 44.36
Teradyne (TER) 0.0 $14M 728k 18.85
Superior Energy Services 0.0 $12M 554k 22.34
Accuray Incorporated (ARAY) 0.0 $13M 1.4M 9.30
EQT Corporation (EQT) 0.0 $15M 176k 82.87
K12 0.0 $11M 686k 15.72
Validus Holdings 0.0 $13M 299k 42.10
Madison Square Garden 0.0 $14M 170k 84.65
Mellanox Technologies 0.0 $12M 262k 45.34
Seadrill 0.0 $16M 1.7M 9.35
Vonage Holdings 0.0 $10M 2.1M 4.91
Insulet Corporation (PODD) 0.0 $11M 338k 33.35
Ebix (EBIXQ) 0.0 $10M 343k 30.38
Garmin (GRMN) 0.0 $11M 236k 47.52
3D Systems Corporation (DDD) 0.0 $14M 512k 27.45
Ironwood Pharmaceuticals (IRWD) 0.0 $14M 875k 16.00
Xl Group 0.0 $15M 397k 36.80
Hudson Pacific Properties (HPP) 0.0 $14M 408k 33.19
Allied World Assurance 0.0 $16M 402k 40.40
Sandisk Corp note 1.500% 8/1 0.0 $11M 8.3M 1.36
Omeros Corporation (OMER) 0.0 $12M 531k 22.03
Team Health Holdings 0.0 $12M 200k 58.51
Newpark Res Inc note 4.000%10/0 0.0 $14M 13M 1.12
Telus Ord (TU) 0.0 $14M 411k 33.22
Meritor 0.0 $13M 997k 12.61
Ann 0.0 $11M 274k 41.03
Tornier Nv 0.0 $12M 460k 26.22
Air Lease Corp (AL) 0.0 $14M 365k 37.74
Alkermes (ALKS) 0.0 $15M 252k 60.97
Clovis Oncology 0.0 $14M 185k 74.23
Zynga 0.0 $12M 4.3M 2.85
Us Silica Hldgs (SLCA) 0.0 $10M 288k 35.61
Avg Technologies 0.0 $15M 672k 21.65
Popular (BPOP) 0.0 $10M 301k 34.39
Pdc Energy 0.0 $15M 282k 54.04
Duke Energy (DUK) 0.0 $12M 155k 76.79
Forum Energy Technolo 0.0 $12M 588k 19.60
National Bank Hldgsk (NBHC) 0.0 $10M 543k 18.81
GROUP Affymetrix Inc cnv 0.0 $12M 5.4M 2.19
Beazer Homes Usa (BZH) 0.0 $15M 827k 17.72
Stratasys (SSYS) 0.0 $13M 239k 52.79
Solarcity 0.0 $15M 286k 51.29
Ptc (PTC) 0.0 $15M 417k 36.17
Take-two Interactive Sof note 0.0 $14M 10M 1.41
Dominion Diamond Corp foreign 0.0 $16M 923k 17.09
Seaworld Entertainment (PRKS) 0.0 $14M 746k 19.28
Sprint 0.0 $12M 2.6M 4.74
Evertec (EVTC) 0.0 $15M 701k 21.86
Tableau Software Inc Cl A 0.0 $15M 160k 92.52
Blackberry (BB) 0.0 $11M 1.2M 8.93
Luxoft Holding Inc cmn 0.0 $13M 258k 51.74
Cvent 0.0 $13M 469k 28.04
Murphy Usa (MUSA) 0.0 $16M 218k 72.37
Al Us conv 0.0 $13M 9.0M 1.45
Hmh Holdings 0.0 $12M 492k 23.48
Knowles (KN) 0.0 $13M 660k 19.27
Kate Spade & Co 0.0 $12M 364k 33.39
Investors Ban 0.0 $13M 1.1M 11.72
Iconix Brand Group, Inc. conv 0.0 $16M 13M 1.19
Lands' End (LE) 0.0 $15M 414k 35.88
Rayonier Advanced Matls (RYAM) 0.0 $15M 972k 14.90
Blackhawk Network Holdings 0.0 $11M 319k 35.55
Fnf (FNF) 0.0 $14M 392k 36.76
Jd (JD) 0.0 $15M 507k 29.38
Geo Group Inc/the reit (GEO) 0.0 $13M 292k 43.74
Amsburg Corp pfd 5.25% 0.0 $11M 85k 124.07
Michaels Cos Inc/the 0.0 $16M 575k 27.06
California Resources 0.0 $13M 1.7M 7.61
Klx Inc Com $0.01 0.0 $12M 312k 38.54
Lamar Advertising Co-a (LAMR) 0.0 $10M 176k 59.27
Equinix (EQIX) 0.0 $16M 68k 232.83
Mylan Nv 0.0 $14M 239k 59.33
Cheniere Energy Inc note 4.250% 3/1 0.0 $11M 13M 0.83
Chubb Corporation 0.0 $6.0M 60k 101.10
Diamond Offshore Drilling 0.0 $5.0M 189k 26.79
Globe Specialty Metals 0.0 $8.9M 472k 18.92
Loews Corporation (L) 0.0 $7.0M 172k 40.83
Hasbro (HAS) 0.0 $4.5M 72k 63.21
Himax Technologies (HIMX) 0.0 $3.3M 528k 6.33
Sociedad Quimica y Minera (SQM) 0.0 $4.7M 256k 18.25
Tenaris (TS) 0.0 $3.3M 118k 28.00
Portland General Electric Company (POR) 0.0 $7.5M 201k 37.09
Ansys (ANSS) 0.0 $3.3M 37k 88.19
Joy Global 0.0 $6.5M 166k 39.19
iStar Financial 0.0 $7.0M 538k 13.00
Seacor Holdings 0.0 $5.4M 78k 69.71
Charles Schwab Corporation (SCHW) 0.0 $4.8M 157k 30.44
State Street Corporation (STT) 0.0 $4.5M 62k 73.52
Signature Bank (SBNY) 0.0 $5.4M 42k 129.56
Principal Financial (PFG) 0.0 $9.4M 182k 51.37
Lincoln National Corporation (LNC) 0.0 $7.1M 124k 57.38
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 78k 46.75
DST Systems 0.0 $3.8M 34k 110.72
Nasdaq Omx (NDAQ) 0.0 $6.9M 136k 50.94
Equifax (EFX) 0.0 $9.7M 105k 93.00
Waste Management (WM) 0.0 $8.9M 164k 54.23
Peabody Energy Corporation 0.0 $8.2M 1.7M 4.92
Tractor Supply Company (TSCO) 0.0 $9.4M 111k 85.06
Crocs (CROX) 0.0 $5.3M 448k 11.81
Abbott Laboratories (ABT) 0.0 $7.8M 167k 46.33
Incyte Corporation (INCY) 0.0 $9.5M 103k 91.66
Orexigen Therapeutics 0.0 $6.4M 823k 7.83
XenoPort 0.0 $6.4M 895k 7.12
Martin Marietta Materials (MLM) 0.0 $8.1M 58k 139.80
Consolidated Edison (ED) 0.0 $3.6M 58k 61.04
Bed Bath & Beyond 0.0 $7.4M 97k 76.74
Blackbaud (BLKB) 0.0 $4.3M 92k 47.38
Brown & Brown (BRO) 0.0 $3.3M 101k 33.10
CarMax (KMX) 0.0 $5.4M 79k 69.02
Core Laboratories 0.0 $8.3M 79k 104.46
Cracker Barrel Old Country Store (CBRL) 0.0 $9.3M 61k 152.15
Diebold Incorporated 0.0 $5.1M 145k 35.46
Greif (GEF) 0.0 $8.4M 215k 39.27
Hawaiian Electric Industries (HE) 0.0 $3.9M 122k 32.13
J.C. Penney Company 0.0 $8.5M 1.0M 8.41
Noble Energy 0.0 $8.7M 179k 48.89
RPM International (RPM) 0.0 $7.6M 159k 47.99
Solera Holdings 0.0 $9.1M 175k 51.66
Spectra Energy 0.0 $4.4M 121k 36.19
Zebra Technologies (ZBRA) 0.0 $7.1M 79k 90.71
Dun & Bradstreet Corporation 0.0 $8.5M 66k 128.37
Global Payments (GPN) 0.0 $9.3M 101k 91.68
Airgas 0.0 $4.7M 44k 106.12
Best Buy (BBY) 0.0 $7.1M 187k 37.79
KBR (KBR) 0.0 $3.4M 234k 14.48
Nordstrom 0.0 $6.6M 82k 80.32
Schnitzer Steel Industries (RDUS) 0.0 $3.4M 213k 15.86
C.R. Bard 0.0 $9.3M 56k 167.36
Akamai Technologies (AKAM) 0.0 $5.6M 79k 71.04
CACI International (CACI) 0.0 $5.0M 56k 89.92
Comerica Incorporated (CMA) 0.0 $7.2M 159k 45.13
Newell Rubbermaid (NWL) 0.0 $5.3M 137k 39.07
Steris Corporation 0.0 $3.7M 53k 70.26
TETRA Technologies (TTI) 0.0 $3.5M 571k 6.18
Emerson Electric (EMR) 0.0 $5.6M 99k 56.62
Blount International 0.0 $5.6M 438k 12.88
CSG Systems International (CSGS) 0.0 $3.6M 117k 30.39
Analog Devices (ADI) 0.0 $7.7M 122k 63.00
Regis Corporation 0.0 $6.6M 403k 16.36
Rent-A-Center (UPBD) 0.0 $4.0M 145k 27.44
Tuesday Morning Corporation 0.0 $8.5M 527k 16.10
Healthcare Realty Trust Incorporated 0.0 $3.3M 119k 27.78
Vishay Intertechnology (VSH) 0.0 $5.1M 372k 13.82
Mettler-Toledo International (MTD) 0.0 $4.5M 14k 328.68
Invacare Corporation 0.0 $3.4M 178k 19.41
DeVry 0.0 $8.1M 243k 33.36
Electronics For Imaging 0.0 $5.2M 123k 41.75
Life Time Fitness 0.0 $9.5M 134k 70.96
WellCare Health Plans 0.0 $4.0M 44k 91.45
Campbell Soup Company (CPB) 0.0 $3.3M 71k 46.57
Mercury Computer Systems (MRCY) 0.0 $7.4M 473k 15.55
Yum! Brands (YUM) 0.0 $7.7M 99k 78.69
Progress Software Corporation (PRGS) 0.0 $7.2M 263k 27.17
Integrated Device Technology 0.0 $5.5M 277k 20.02
Plum Creek Timber 0.0 $4.2M 96k 43.45
Federal Signal Corporation (FSS) 0.0 $4.4M 277k 15.79
AGCO Corporation (AGCO) 0.0 $5.0M 105k 47.64
Convergys Corporation 0.0 $6.9M 302k 22.87
Allstate Corporation (ALL) 0.0 $6.9M 98k 71.19
Deere & Company (DE) 0.0 $4.7M 54k 87.64
General Mills (GIS) 0.0 $9.3M 164k 56.60
GlaxoSmithKline 0.0 $7.4M 160k 46.15
Honda Motor (HMC) 0.0 $5.9M 180k 32.76
Macy's (M) 0.0 $9.0M 138k 64.94
Apollo 0.0 $6.0M 316k 18.92
Encana Corp 0.0 $5.8M 518k 11.15
Weyerhaeuser Company (WY) 0.0 $9.5M 285k 33.15
Linear Technology Corporation 0.0 $9.3M 199k 46.79
Staples 0.0 $8.3M 511k 16.28
Mbia (MBI) 0.0 $6.8M 735k 9.30
Southern Company (SO) 0.0 $5.9M 134k 44.29
Harman International Industries 0.0 $3.5M 26k 133.65
Anheuser-Busch InBev NV (BUD) 0.0 $6.8M 56k 121.92
Sap (SAP) 0.0 $4.3M 59k 72.18
International Speedway Corporation 0.0 $4.7M 144k 32.61
ITT Educational Services (ESINQ) 0.0 $4.5M 665k 6.79
FactSet Research Systems (FDS) 0.0 $3.4M 21k 159.20
Penn Virginia Corporation 0.0 $4.9M 750k 6.48
WESCO International (WCC) 0.0 $6.1M 87k 69.89
Aeropostale 0.0 $3.5M 995k 3.47
ProAssurance Corporation (PRA) 0.0 $9.2M 200k 45.91
Standard Pacific 0.0 $5.3M 585k 9.00
Churchill Downs (CHDN) 0.0 $7.7M 67k 114.98
Live Nation Entertainment (LYV) 0.0 $7.9M 312k 25.18
Strayer Education 0.0 $5.0M 94k 53.41
Beacon Roofing Supply (BECN) 0.0 $6.8M 217k 31.30
Cousins Properties 0.0 $4.4M 418k 10.60
East West Ban (EWBC) 0.0 $6.0M 149k 40.46
GATX Corporation (GATX) 0.0 $4.5M 77k 57.98
Old Republic International Corporation (ORI) 0.0 $8.0M 538k 14.93
Overstock (BBBY) 0.0 $5.9M 245k 24.22
C.H. Robinson Worldwide (CHRW) 0.0 $6.2M 84k 73.20
First Solar (FSLR) 0.0 $4.9M 82k 59.85
Roper Industries (ROP) 0.0 $5.3M 31k 172.03
TCF Financial Corporation 0.0 $7.1M 449k 15.72
Sina Corporation 0.0 $9.4M 291k 32.16
Whiting Petroleum Corporation 0.0 $5.8M 187k 30.90
New York Times Company (NYT) 0.0 $3.3M 242k 13.76
Toro Company (TTC) 0.0 $6.4M 92k 70.13
Sinclair Broadcast 0.0 $5.3M 168k 31.41
Choice Hotels International (CHH) 0.0 $5.5M 86k 64.07
Ashford Hospitality Trust 0.0 $3.3M 340k 9.62
Entravision Communication (EVC) 0.0 $3.5M 550k 6.33
Gray Television (GTN) 0.0 $7.9M 572k 13.82
FelCor Lodging Trust Incorporated 0.0 $6.7M 585k 11.49
ACCO Brands Corporation (ACCO) 0.0 $9.2M 1.1M 8.31
Radian (RDN) 0.0 $3.4M 204k 16.79
NetEase (NTES) 0.0 $9.4M 89k 105.30
Titan International (TWI) 0.0 $3.7M 398k 9.36
Endurance Specialty Hldgs Lt 0.0 $4.8M 79k 61.09
Griffon Corporation (GFF) 0.0 $3.5M 199k 17.43
Amkor Technology (AMKR) 0.0 $8.6M 971k 8.84
Quanta Services (PWR) 0.0 $9.5M 332k 28.53
CONSOL Energy 0.0 $4.6M 165k 27.91
Stage Stores 0.0 $6.9M 302k 22.92
Estee Lauder Companies (EL) 0.0 $5.7M 69k 83.15
Entergy Corporation (ETR) 0.0 $6.8M 87k 77.34
NutriSystem 0.0 $6.2M 308k 19.98
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0M 337k 11.96
Net 1 UEPS Technologies (LSAK) 0.0 $8.0M 584k 13.68
Cogent Communications (CCOI) 0.0 $7.1M 200k 35.33
Dycom Industries (DY) 0.0 $6.1M 126k 48.84
Ferro Corporation 0.0 $6.8M 541k 12.55
Impax Laboratories 0.0 $6.0M 128k 46.87
Key (KEY) 0.0 $6.3M 445k 14.16
Kulicke and Soffa Industries (KLIC) 0.0 $3.6M 232k 15.63
Microsemi Corporation 0.0 $8.3M 234k 35.40
Seagate Technology Com Stk 0.0 $5.5M 106k 52.02
Sigma Designs 0.0 $3.5M 437k 8.03
Triple-S Management 0.0 $3.7M 184k 19.88
Western Alliance Bancorporation (WAL) 0.0 $4.2M 142k 29.64
Zions Bancorporation (ZION) 0.0 $5.7M 210k 27.00
Amer (UHAL) 0.0 $3.4M 10k 330.44
Andersons (ANDE) 0.0 $5.7M 137k 41.37
China Biologic Products 0.0 $3.5M 36k 95.52
Emulex Corporation 0.0 $5.3M 670k 7.97
Evercore Partners (EVR) 0.0 $3.6M 69k 51.66
Ingram Micro 0.0 $5.9M 234k 25.12
Micrel, Incorporated 0.0 $6.7M 441k 15.08
MKS Instruments (MKSI) 0.0 $5.9M 175k 33.81
Prosperity Bancshares (PB) 0.0 $6.9M 132k 52.48
Regal-beloit Corporation (RRX) 0.0 $9.2M 115k 79.92
Sirona Dental Systems 0.0 $3.5M 39k 89.95
Atlas Air Worldwide Holdings 0.0 $3.9M 90k 43.02
Almost Family 0.0 $5.8M 129k 44.71
Air Methods Corporation 0.0 $7.6M 164k 46.59
Atwood Oceanics 0.0 $3.9M 139k 28.11
Acuity Brands (AYI) 0.0 $3.6M 22k 168.15
Banco de Chile (BCH) 0.0 $7.9M 117k 67.06
Benchmark Electronics (BHE) 0.0 $9.1M 377k 24.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.3M 705k 4.71
CenterPoint Energy (CNP) 0.0 $7.9M 387k 20.41
Columbia Sportswear Company (COLM) 0.0 $8.8M 144k 60.90
Comstock Resources 0.0 $3.4M 954k 3.57
Cyberonics 0.0 $8.3M 128k 64.92
Delhaize 0.0 $4.0M 181k 22.37
El Paso Electric Company 0.0 $3.8M 99k 38.64
Euronet Worldwide (EEFT) 0.0 $5.7M 97k 58.75
Finisar Corporation 0.0 $7.1M 335k 21.34
Guess? (GES) 0.0 $5.1M 273k 18.59
GameStop (GME) 0.0 $8.9M 236k 37.96
GrafTech International 0.0 $6.4M 1.7M 3.89
H&E Equipment Services 0.0 $5.1M 203k 24.99
Hanger Orthopedic 0.0 $5.0M 221k 22.69
Hornbeck Offshore Services 0.0 $8.9M 475k 18.81
Healthways 0.0 $5.1M 259k 19.70
Iconix Brand 0.0 $3.5M 105k 33.66
Innophos Holdings 0.0 $5.9M 105k 56.36
Jabil Circuit (JBL) 0.0 $5.7M 242k 23.38
Alliant Energy Corporation (LNT) 0.0 $4.9M 77k 63.00
MetLife (MET) 0.0 $7.5M 148k 50.56
Middleby Corporation (MIDD) 0.0 $5.5M 53k 102.66
MarketAxess Holdings (MKTX) 0.0 $9.7M 117k 82.90
New Jersey Resources Corporation (NJR) 0.0 $7.0M 225k 31.06
Nomura Holdings (NMR) 0.0 $9.4M 1.6M 5.87
Oceaneering International (OII) 0.0 $7.3M 135k 53.93
Oil States International (OIS) 0.0 $6.1M 153k 39.77
Om 0.0 $8.6M 286k 30.03
Royal Gold (RGLD) 0.0 $4.3M 69k 63.11
Rogers Corporation (ROG) 0.0 $7.1M 86k 82.22
Rosetta Resources 0.0 $6.8M 397k 17.02
Red Robin Gourmet Burgers (RRGB) 0.0 $4.1M 47k 87.00
Sangamo Biosciences (SGMO) 0.0 $6.3M 401k 15.68
ShoreTel 0.0 $3.6M 524k 6.82
Tempur-Pedic International (SGI) 0.0 $6.5M 113k 57.74
Ternium (TX) 0.0 $7.1M 390k 18.07
Vanda Pharmaceuticals (VNDA) 0.0 $3.3M 353k 9.30
AK Steel Holding Corporation 0.0 $3.5M 784k 4.47
Centene Corporation (CNC) 0.0 $4.2M 60k 70.70
Diamond Foods 0.0 $4.6M 141k 32.57
FormFactor (FORM) 0.0 $3.3M 375k 8.87
Greenhill & Co 0.0 $5.1M 128k 39.65
Randgold Resources 0.0 $3.7M 53k 69.33
Hexcel Corporation (HXL) 0.0 $9.6M 187k 51.42
ISIS Pharmaceuticals 0.0 $5.0M 79k 63.63
Jarden Corporation 0.0 $3.9M 73k 52.91
Knoll 0.0 $4.6M 195k 23.43
Lennox International (LII) 0.0 $5.5M 50k 111.69
Nektar Therapeutics 0.0 $8.2M 749k 11.00
NxStage Medical 0.0 $3.7M 212k 17.30
Ocwen Financial Corporation 0.0 $7.6M 918k 8.27
OmniVision Technologies 0.0 $5.6M 213k 26.37
Panera Bread Company 0.0 $8.3M 52k 160.08
Republic Airways Holdings 0.0 $4.8M 349k 13.75
Stifel Financial (SF) 0.0 $6.7M 120k 55.75
Silicon Laboratories (SLAB) 0.0 $4.1M 82k 50.77
Unilever (UL) 0.0 $3.4M 83k 41.71
Washington Federal (WAFD) 0.0 $6.2M 285k 21.81
Wright Medical 0.0 $9.0M 347k 25.80
Worthington Industries (WOR) 0.0 $7.9M 296k 26.61
United States Steel Corporation 0.0 $8.5M 350k 24.40
Allete (ALE) 0.0 $6.8M 130k 52.76
A. O. Smith Corporation (AOS) 0.0 $3.4M 51k 65.66
Arena Pharmaceuticals 0.0 $4.9M 1.1M 4.37
Callon Pete Co Del Com Stk 0.0 $4.0M 534k 7.47
Cubic Corporation 0.0 $4.2M 81k 51.76
Carnival (CUK) 0.0 $4.6M 95k 48.99
DXP Enterprises (DXPE) 0.0 $7.3M 165k 44.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.5M 84k 41.46
General Communication 0.0 $3.5M 225k 15.76
Headwaters Incorporated 0.0 $4.3M 232k 18.34
ICF International (ICFI) 0.0 $5.4M 132k 40.85
Kinross Gold Corp (KGC) 0.0 $9.1M 4.1M 2.24
Kansas City Southern 0.0 $3.5M 34k 102.09
Liquidity Services (LQDT) 0.0 $4.1M 420k 9.88
McCormick & Company, Incorporated (MKC) 0.0 $5.3M 69k 77.11
Merit Medical Systems (MMSI) 0.0 $3.9M 205k 19.25
Movado (MOV) 0.0 $3.9M 137k 28.52
MasTec (MTZ) 0.0 $7.5M 388k 19.30
Navigant Consulting 0.0 $4.6M 354k 12.96
Novavax 0.0 $4.7M 562k 8.27
Orbotech Ltd Com Stk 0.0 $4.8M 303k 16.03
Rigel Pharmaceuticals 0.0 $7.4M 2.1M 3.57
Tanger Factory Outlet Centers (SKT) 0.0 $6.8M 192k 35.17
Sasol (SSL) 0.0 $8.1M 238k 34.04
St. Jude Medical 0.0 $9.3M 143k 65.41
Ametek (AME) 0.0 $9.3M 177k 52.55
Carmike Cinemas 0.0 $6.2M 185k 33.60
CommVault Systems (CVLT) 0.0 $4.4M 101k 43.70
Enersis 0.0 $6.4M 393k 16.26
Gen 0.0 $8.7M 375k 23.19
Imax Corp Cad (IMAX) 0.0 $6.7M 199k 33.71
LeapFrog Enterprises 0.0 $4.2M 1.9M 2.18
Lattice Semiconductor (LSCC) 0.0 $5.2M 815k 6.34
Orthofix International Nv Com Stk 0.0 $9.6M 269k 35.89
Omega Protein Corporation 0.0 $5.4M 395k 13.69
Woodward Governor Company (WWD) 0.0 $3.6M 71k 51.01
Callidus Software 0.0 $4.0M 317k 12.68
Erie Indemnity Company (ERIE) 0.0 $5.3M 61k 87.27
Golar Lng (GLNG) 0.0 $4.6M 137k 33.30
Sunstone Hotel Investors (SHO) 0.0 $8.8M 526k 16.67
Infinity Pharmaceuticals (INFIQ) 0.0 $6.6M 474k 13.98
Mercer International (MERC) 0.0 $5.3M 346k 15.36
Taubman Centers 0.0 $5.9M 76k 77.13
Bank Of Montreal Cadcom (BMO) 0.0 $9.0M 151k 59.93
Bio-Reference Laboratories 0.0 $8.3M 236k 35.24
National Instruments 0.0 $4.7M 146k 32.04
Aspen Technology 0.0 $7.3M 188k 38.50
Carpenter Technology Corporation (CRS) 0.0 $5.2M 134k 38.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.5M 202k 17.18
Clearwater Paper (CLW) 0.0 $6.3M 97k 65.30
Cowen 0.0 $8.1M 1.6M 5.20
Mednax (MD) 0.0 $9.8M 135k 72.51
1-800-flowers (FLWS) 0.0 $5.9M 497k 11.83
SM Energy (SM) 0.0 $9.6M 187k 51.68
Unit Corporation 0.0 $8.4M 299k 27.98
Cosan Ltd shs a 0.0 $4.9M 782k 6.33
Manulife Finl Corp (MFC) 0.0 $3.6M 211k 16.98
Wts Wells Fargo & Co. 0.0 $3.5M 173k 20.47
Symetra Finl Corp 0.0 $7.4M 316k 23.46
InterOil Corporation 0.0 $4.4M 96k 46.16
AECOM Technology Corporation (ACM) 0.0 $4.3M 139k 30.82
Ball Corporation (BALL) 0.0 $5.8M 82k 70.64
Bridgepoint Education 0.0 $5.0M 521k 9.65
CBOE Holdings (CBOE) 0.0 $6.1M 106k 57.43
Chimera Investment Corporation 0.0 $8.8M 2.8M 3.14
Pilgrim's Pride Corporation (PPC) 0.0 $4.0M 176k 22.58
Shutterfly 0.0 $6.5M 143k 45.24
Silver Wheaton Corp 0.0 $7.7M 406k 19.02
Stantec (STN) 0.0 $6.1M 253k 23.93
Transalta Corp (TAC) 0.0 $3.9M 416k 9.28
Web 0.0 $6.4M 339k 18.95
Rackspace Hosting 0.0 $3.5M 68k 51.58
Thomson Reuters Corp 0.0 $7.7M 190k 40.55
Unisys Corporation (UIS) 0.0 $7.6M 326k 23.21
BRF Brasil Foods SA 0.0 $4.8M 245k 19.78
Colfax Corporation 0.0 $5.4M 112k 47.73
Cardiovascular Systems 0.0 $9.0M 230k 39.04
Comscore 0.0 $8.1M 159k 51.20
Express 0.0 $7.1M 430k 16.53
Generac Holdings (GNRC) 0.0 $8.2M 168k 48.68
Amarin Corporation 0.0 $5.3M 2.3M 2.34
Cobalt Intl Energy 0.0 $6.6M 703k 9.41
ZIOPHARM Oncology 0.0 $4.0M 371k 10.77
Mag Silver Corp 0.0 $3.5M 558k 6.19
Six Flags Entertainment (SIX) 0.0 $9.3M 193k 48.41
BroadSoft 0.0 $3.4M 102k 33.46
RealPage 0.0 $4.9M 242k 20.14
Quad/Graphics (QUAD) 0.0 $4.8M 210k 22.98
Zions Bancorporation *w exp 05/22/202 0.0 $8.0M 2.1M 3.72
EXACT Sciences Corporation (EXAS) 0.0 $6.0M 274k 22.02
Biglari Holdings 0.0 $5.3M 13k 414.11
Anacor Pharmaceuticals In 0.0 $6.8M 118k 57.85
Calix (CALX) 0.0 $3.9M 461k 8.39
Chatham Lodging Trust (CLDT) 0.0 $9.0M 307k 29.41
Excel Trust 0.0 $6.8M 486k 14.02
Financial Engines 0.0 $4.0M 96k 41.83
Parkway Properties 0.0 $9.5M 549k 17.35
SPS Commerce (SPSC) 0.0 $4.2M 63k 67.10
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 75k 62.30
Tower International 0.0 $7.2M 272k 26.60
Fly Leasing 0.0 $3.5M 241k 14.56
Walker & Dunlop (WD) 0.0 $4.1M 233k 17.73
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.4M 137k 32.07
Semgroup Corp cl a 0.0 $5.8M 71k 81.34
Comerica Inc *w exp 11/14/201 0.0 $8.1M 500k 16.18
Patrick Industries (PATK) 0.0 $5.1M 82k 62.27
Raptor Pharmaceutical 0.0 $9.7M 890k 10.87
Ascena Retail 0.0 $4.4M 303k 14.51
MiMedx (MDXG) 0.0 $5.8M 560k 10.40
Cooper Standard Holdings (CPS) 0.0 $5.5M 93k 59.20
Insperity (NSP) 0.0 $6.2M 119k 52.29
Intl Fcstone 0.0 $3.5M 118k 29.73
Magnachip Semiconductor Corp (MX) 0.0 $3.5M 647k 5.47
Pacira Pharmaceuticals (PCRX) 0.0 $3.7M 42k 88.84
Adecoagro S A (AGRO) 0.0 $3.8M 371k 10.22
Qihoo 360 Technologies Co Lt 0.0 $8.2M 160k 51.20
Mosaic (MOS) 0.0 $9.7M 210k 46.06
Kosmos Energy 0.0 $5.2M 653k 7.91
Rpx Corp 0.0 $9.3M 645k 14.39
Xo Group 0.0 $6.7M 381k 17.67
Pandora Media 0.0 $9.3M 572k 16.24
Bankrate 0.0 $3.9M 347k 11.34
Nuvasive Inc. conv 0.0 $3.6M 2.9M 1.25
Homeaway 0.0 $3.4M 112k 30.17
Apollo Residential Mortgage 0.0 $3.6M 227k 15.95
Skullcandy 0.0 $3.8M 337k 11.30
Suncoke Energy (SXC) 0.0 $6.4M 425k 14.94
Forest City Enterprises Inc note 5.000%10/1 0.0 $7.8M 4.1M 1.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.1M 75k 81.05
J Global (ZD) 0.0 $8.1M 124k 65.68
Moneygram International 0.0 $4.9M 568k 8.64
Angie's List 0.0 $9.1M 1.5M 5.87
Imperva 0.0 $6.2M 145k 42.70
Synageva Biopharma 0.0 $6.9M 70k 97.53
Sanchez Energy Corp C ommon stocks 0.0 $9.5M 730k 13.01
Telephone And Data Systems (TDS) 0.0 $9.5M 380k 24.90
XOMA CORP Common equity shares 0.0 $7.1M 1.9M 3.64
Bonanza Creek Energy 0.0 $8.2M 332k 24.66
Mcewen Mining 0.0 $4.0M 3.9M 1.02
Express Scripts Holding 0.0 $7.1M 82k 86.75
Matador Resources (MTDR) 0.0 $3.7M 171k 21.92
Guidewire Software (GWRE) 0.0 $5.2M 98k 52.61
Phh Corp cnv 0.0 $4.0M 2.0M 1.98
Millennial Media 0.0 $4.7M 3.2M 1.45
Mentor Graphics 4% 2031 conv 0.0 $3.6M 2.9M 1.25
Rowan Companies 0.0 $8.2M 464k 17.71
Kinder Morgan Inc/delaware Wts 0.0 $9.4M 2.3M 4.10
Resolute Fst Prods In 0.0 $4.7M 275k 17.25
Interface (TILE) 0.0 $8.0M 383k 20.78
Infoblox 0.0 $8.0M 335k 23.87
Tronox 0.0 $6.5M 318k 20.33
Autobytel 0.0 $3.3M 224k 14.77
Sarepta Therapeutics (SRPT) 0.0 $3.4M 257k 13.28
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.3M 208k 15.91
Hyperion Therapeutics 0.0 $8.1M 177k 45.90
Genesee & Wyoming 0.0 $3.5M 29k 121.66
Asml Holding (ASML) 0.0 $3.4M 34k 101.16
Eaton (ETN) 0.0 $5.4M 79k 68.00
Sanmina (SANM) 0.0 $4.9M 201k 24.19
Restoration Hardware Hldgs I 0.0 $7.5M 76k 99.19
Altisource Asset Management (AAMCF) 0.0 $3.6M 19k 185.14
Shutterstock (SSTK) 0.0 $6.3M 92k 68.67
Arc Document Solutions (ARC) 0.0 $9.2M 993k 9.23
Granite Real Estate 0.0 $5.6M 160k 35.12
Cyrusone 0.0 $8.6M 276k 31.12
Tri Pointe Homes (TPH) 0.0 $9.4M 609k 15.43
Thrx 2 1/8 01/15/23 0.0 $3.4M 4.0M 0.85
Pinnacle Foods Inc De 0.0 $5.2M 127k 40.81
West 0.0 $3.5M 103k 33.73
Rally Software Development 0.0 $3.6M 230k 15.69
Hannon Armstrong (HASI) 0.0 $5.1M 277k 18.28
Blackstone Mtg Tr (BXMT) 0.0 $6.3M 220k 28.37
Gigamon 0.0 $6.7M 317k 21.24
Twenty-first Century Fox 0.0 $6.8M 200k 33.83
Blackhawk Network Hldgs Inc cl a 0.0 $5.4M 150k 35.77
Gw Pharmaceuticals Plc ads 0.0 $3.6M 40k 91.17
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.7M 100k 56.50
Cytokinetics (CYTK) 0.0 $5.0M 731k 6.78
Ovascience 0.0 $4.9M 140k 34.73
Inteliquent 0.0 $3.9M 251k 15.74
Bluebird Bio 0.0 $3.4M 28k 120.76
Biotelemetry 0.0 $3.7M 420k 8.85
Biosante Pharmaceuticals (ANIP) 0.0 $3.6M 57k 62.56
Dean Foods Company 0.0 $7.9M 477k 16.53
Diamond Resorts International 0.0 $4.9M 145k 33.43
Retailmenot 0.0 $3.4M 191k 18.01
American Homes 4 Rent-a reit (AMH) 0.0 $6.9M 416k 16.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.3M 273k 15.81
United Online 0.0 $6.3M 398k 15.93
Five Prime Therapeutics 0.0 $5.9M 259k 22.85
Sirius Xm Holdings 0.0 $6.4M 1.7M 3.82
Noble Corp Plc equity 0.0 $3.4M 235k 14.28
Burlington Stores (BURL) 0.0 $3.9M 66k 59.43
Kofax 0.0 $5.8M 531k 10.95
Medicines Co dbcv 1.375% 6/0 0.0 $3.6M 3.0M 1.19
Relypsa 0.0 $7.9M 219k 36.07
Surgical Care Affiliates 0.0 $4.1M 120k 34.33
Starwood Waypoint Residential Trust 0.0 $8.9M 344k 25.84
One Gas (OGS) 0.0 $7.8M 180k 43.23
Continental Bldg Prods 0.0 $4.0M 178k 22.59
Grubhub 0.0 $5.2M 115k 45.39
La Quinta Holdings 0.0 $9.1M 383k 23.68
Civeo 0.0 $4.2M 1.7M 2.54
Memorial Resource Development 0.0 $3.6M 204k 17.74
Theravance Biopharma (TBPH) 0.0 $7.7M 444k 17.32
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.5M 98k 35.41
Caretrust Reit (CTRE) 0.0 $4.6M 337k 13.56
Markit 0.0 $5.5M 205k 26.90
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $5.7M 5.0M 1.14
Performance Sports 0.0 $5.1M 263k 19.51
Veritiv Corp - When Issued 0.0 $8.5M 192k 44.12
Meridian Ban 0.0 $3.3M 252k 13.17
Mobileye 0.0 $4.5M 106k 41.97
Cyberark Software (CYBR) 0.0 $4.4M 80k 55.58
Otonomy 0.0 $5.6M 159k 35.36
Advanced Drain Sys Inc Del (WMS) 0.0 $3.6M 120k 29.94
Smart & Final Stores 0.0 $3.4M 193k 17.60
Garnero Group Acquisition Co unit 99/99/9999 0.0 $4.7M 475k 9.82
Pra (PRAA) 0.0 $4.2M 77k 54.31
Halyard Health 0.0 $7.0M 141k 49.20
Enova Intl (ENVA) 0.0 $7.3M 370k 19.69
New Senior Inv Grp 0.0 $4.6M 274k 16.63
Paramount Group Inc reit (PGRE) 0.0 $6.2M 319k 19.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.7M 121k 30.46
Axalta Coating Sys (AXTA) 0.0 $3.5M 126k 27.62
Wp Glimcher 0.0 $5.1M 306k 16.63
Soufun Holdings Limited conv bd us 0.0 $5.3M 6.0M 0.89
Qorvo (QRVO) 0.0 $4.5M 56k 79.69
Avolon Hldgs 0.0 $4.0M 190k 21.29
Beneficial Ban 0.0 $7.0M 622k 11.29
Infrareit 0.0 $4.6M 161k 28.59
Uti Worldwide 0.0 $4.4M 4.0M 1.11
Compass Minerals International (CMP) 0.0 $509k 5.5k 93.29
Covanta Holding Corporation 0.0 $2.7M 119k 22.43
Keryx Biopharmaceuticals 0.0 $152k 12k 12.76
Stewart Information Services Corporation (STC) 0.0 $1.3M 32k 40.65
Huntington Bancshares Incorporated (HBAN) 0.0 $310k 28k 11.04
EXCO Resources 0.0 $501k 274k 1.83
Mechel OAO 0.0 $41k 33k 1.23
SK Tele 0.0 $1.5M 55k 27.21
Mobile TeleSystems OJSC 0.0 $2.6M 255k 10.10
Companhia Siderurgica Nacional (SID) 0.0 $90k 53k 1.69
Yingli Green Energy Hold 0.0 $663k 358k 1.85
Gerdau SA (GGB) 0.0 $1.4M 442k 3.20
Infosys Technologies (INFY) 0.0 $1.4M 40k 35.08
LG Display (LPL) 0.0 $289k 20k 14.29
NRG Energy (NRG) 0.0 $227k 9.0k 25.23
HSBC Holdings (HSBC) 0.0 $247k 5.8k 42.66
Federal-Mogul Corporation 0.0 $134k 10k 13.31
Boyd Gaming Corporation (BYD) 0.0 $901k 64k 14.20
Radware Ltd ord (RDWR) 0.0 $893k 43k 20.91
Denny's Corporation (DENN) 0.0 $1.9M 166k 11.40
Emcor (EME) 0.0 $580k 13k 46.51
Annaly Capital Management 0.0 $1.0M 100k 10.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $563k 27k 21.27
Assurant (AIZ) 0.0 $1.5M 24k 61.43
TD Ameritrade Holding 0.0 $1.1M 30k 37.27
Total System Services 0.0 $1.8M 48k 38.15
FTI Consulting (FCN) 0.0 $577k 15k 37.45
MGIC Investment (MTG) 0.0 $2.7M 278k 9.63
Interactive Brokers (IBKR) 0.0 $2.2M 65k 34.01
People's United Financial 0.0 $1.6M 107k 15.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 31k 41.07
Seattle Genetics 0.0 $2.1M 60k 35.35
Comcast Corporation 0.0 $2.2M 40k 56.07
HSN 0.0 $950k 14k 68.25
Interval Leisure 0.0 $2.2M 84k 26.21
ResMed (RMD) 0.0 $2.6M 37k 71.77
Sony Corporation (SONY) 0.0 $339k 13k 26.82
Great Plains Energy Incorporated 0.0 $1.3M 48k 26.69
AES Corporation (AES) 0.0 $340k 27k 12.84
Ameren Corporation (AEE) 0.0 $1.5M 35k 42.19
Career Education 0.0 $1.0M 208k 5.03
FirstEnergy (FE) 0.0 $2.2M 63k 35.09
Shaw Communications Inc cl b conv 0.0 $1.7M 75k 22.43
American Eagle Outfitters (AEO) 0.0 $874k 51k 17.04
Carter's (CRI) 0.0 $2.1M 23k 92.47
Cerner Corporation 0.0 $2.9M 39k 73.25
Federated Investors (FHI) 0.0 $362k 11k 33.93
Harsco Corporation (NVRI) 0.0 $239k 14k 17.29
Hillenbrand (HI) 0.0 $718k 23k 30.85
IDEXX Laboratories (IDXX) 0.0 $1.5M 10k 154.50
Leggett & Platt (LEG) 0.0 $1.9M 41k 46.08
Lincoln Electric Holdings (LECO) 0.0 $1.8M 28k 65.39
Lumber Liquidators Holdings 0.0 $1.3M 41k 30.80
Mattel (MAT) 0.0 $2.2M 96k 22.86
NVIDIA Corporation (NVDA) 0.0 $1.2M 57k 20.94
Nuance Communications 0.0 $432k 30k 14.33
Power Integrations (POWI) 0.0 $1.2M 23k 52.08
R.R. Donnelley & Sons Company 0.0 $1.3M 67k 19.19
Reynolds American 0.0 $2.9M 42k 68.93
Ultra Petroleum 0.0 $1.5M 95k 15.63
Gafisa SA 0.0 $511k 387k 1.32
Meru Networks 0.0 $2.0M 1.4M 1.44
Avery Dennison Corporation (AVY) 0.0 $260k 4.9k 52.93
Redwood Trust (RWT) 0.0 $1.4M 77k 17.87
Nu Skin Enterprises (NUS) 0.0 $1.7M 28k 60.21
Simpson Manufacturing (SSD) 0.0 $1.8M 48k 37.37
Harley-Davidson (HOG) 0.0 $572k 9.4k 60.82
Jack in the Box (JACK) 0.0 $201k 2.1k 96.03
BE Aerospace 0.0 $636k 10k 63.60
Briggs & Stratton Corporation 0.0 $1.7M 81k 20.54
Gold Fields (GFI) 0.0 $677k 169k 4.01
Albany International (AIN) 0.0 $2.5M 62k 39.76
Cabot Corporation (CBT) 0.0 $1.7M 38k 45.00
Commercial Metals Company (CMC) 0.0 $922k 57k 16.19
SVB Financial (SIVBQ) 0.0 $1.1M 9.0k 127.06
Affymetrix 0.0 $1.5M 120k 12.56
Quiksilver 0.0 $98k 54k 1.84
Avid Technology 0.0 $809k 54k 14.91
Entegris (ENTG) 0.0 $1.5M 112k 13.69
Darden Restaurants (DRI) 0.0 $1.1M 16k 69.30
Cooper Companies 0.0 $206k 1.1k 187.27
United Stationers 0.0 $476k 12k 40.96
Helen Of Troy (HELE) 0.0 $607k 7.5k 81.44
Cato Corporation (CATO) 0.0 $1.9M 48k 39.60
Cincinnati Financial Corporation (CINF) 0.0 $459k 8.6k 53.25
Ruby Tuesday 0.0 $2.9M 475k 6.01
Intersil Corporation 0.0 $2.4M 170k 14.32
Manitowoc Company 0.0 $815k 38k 21.56
Arch Coal 0.0 $1.9M 1.9M 1.00
AVX Corporation 0.0 $1.4M 101k 14.27
Coherent 0.0 $2.2M 34k 64.97
LifePoint Hospitals 0.0 $663k 9.0k 73.40
BancorpSouth 0.0 $724k 31k 23.23
Celestica 0.0 $394k 36k 11.11
Christopher & Banks Corporation (CBKCQ) 0.0 $1.2M 208k 5.56
Taro Pharmaceutical Industries (TARO) 0.0 $282k 2.0k 141.00
La-Z-Boy Incorporated (LZB) 0.0 $587k 21k 28.11
SkyWest (SKYW) 0.0 $928k 64k 14.61
Ethan Allen Interiors (ETD) 0.0 $2.4M 85k 27.64
Pier 1 Imports 0.0 $370k 27k 13.96
Herman Miller (MLKN) 0.0 $2.1M 75k 27.76
Synopsys (SNPS) 0.0 $2.9M 62k 46.33
Cabela's Incorporated 0.0 $263k 4.7k 55.96
Crane 0.0 $998k 16k 62.40
Koninklijke Philips Electronics NV (PHG) 0.0 $946k 33k 28.34
Men's Wearhouse 0.0 $1.6M 31k 52.22
Waters Corporation (WAT) 0.0 $302k 2.4k 124.13
CenturyLink 0.0 $2.6M 75k 34.62
Adtran 0.0 $1.5M 81k 18.67
AngloGold Ashanti 0.0 $1.0M 108k 9.34
Novartis (NVS) 0.0 $2.7M 27k 98.58
Ciber 0.0 $2.9M 703k 4.12
Pacific Sunwear of California 0.0 $767k 278k 2.76
Photronics (PLAB) 0.0 $3.1M 368k 8.50
PerkinElmer (RVTY) 0.0 $2.1M 42k 51.13
Pctel 0.0 $1.1M 137k 8.00
NiSource (NI) 0.0 $379k 8.6k 44.19
Horace Mann Educators Corporation (HMN) 0.0 $352k 10k 34.21
Callaway Golf Company (MODG) 0.0 $277k 29k 9.51
MSC Industrial Direct (MSM) 0.0 $991k 14k 72.24
Olin Corporation (OLN) 0.0 $2.6M 82k 32.04
Wolverine World Wide (WWW) 0.0 $1.8M 53k 33.46
Shoe Carnival (SCVL) 0.0 $1.2M 41k 29.44
Universal Electronics (UEIC) 0.0 $554k 9.8k 56.48
BB&T Corporation 0.0 $877k 23k 38.98
Cenovus Energy (CVE) 0.0 $1.4M 80k 16.88
Credit Suisse Group 0.0 $2.1M 77k 26.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $267k 21k 12.56
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0M 46k 43.54
John Wiley & Sons (WLY) 0.0 $2.2M 37k 61.15
Xerox Corporation 0.0 $2.2M 170k 12.85
Gap (GAP) 0.0 $2.6M 60k 43.33
White Mountains Insurance Gp (WTM) 0.0 $2.3M 3.3k 684.87
Kyocera Corporation (KYOCY) 0.0 $1.2M 22k 54.94
Statoil ASA 0.0 $880k 50k 17.60
Torchmark Corporation 0.0 $2.3M 41k 54.91
Canadian Pacific Railway 0.0 $228k 1.2k 182.69
KB Financial (KB) 0.0 $647k 18k 35.12
KT Corporation (KT) 0.0 $3.1M 239k 13.08
Canadian Natural Resources (CNQ) 0.0 $2.8M 90k 30.69
Syngenta 0.0 $427k 6.3k 67.78
Henry Schein (HSIC) 0.0 $3.0M 22k 139.65
Murphy Oil Corporation (MUR) 0.0 $2.7M 57k 46.56
Accenture (ACN) 0.0 $2.7M 29k 93.64
Novo Nordisk A/S (NVO) 0.0 $2.0M 38k 53.39
Pool Corporation (POOL) 0.0 $380k 5.4k 69.75
Cintas Corporation (CTAS) 0.0 $1.5M 18k 81.60
Cohen & Steers (CNS) 0.0 $2.0M 48k 40.95
Meadowbrook Insurance 0.0 $192k 23k 8.48
Valley National Ban (VLY) 0.0 $405k 43k 9.45
Ban (TBBK) 0.0 $1.0M 116k 9.03
Resource America 0.0 $141k 16k 9.07
USG Corporation 0.0 $2.5M 92k 26.70
Sturm, Ruger & Company (RGR) 0.0 $2.7M 54k 49.63
Enstar Group (ESGR) 0.0 $271k 1.9k 141.66
Franklin Street Properties (FSP) 0.0 $1.7M 133k 12.82
American Woodmark Corporation (AMWD) 0.0 $2.4M 44k 54.74
HFF 0.0 $250k 6.7k 37.47
Isle of Capri Casinos 0.0 $1.3M 89k 14.05
Hilltop Holdings (HTH) 0.0 $3.0M 155k 19.44
Toll Brothers (TOL) 0.0 $2.1M 54k 39.34
Big 5 Sporting Goods Corporation 0.0 $1.4M 105k 13.27
Dryships/drys 0.0 $131k 172k 0.76
Regal Entertainment 0.0 $950k 42k 22.83
Hovnanian Enterprises 0.0 $2.5M 696k 3.56
Krispy Kreme Doughnuts 0.0 $1.0M 51k 20.00
Ii-vi 0.0 $1.1M 61k 18.45
Ascent Media Corporation 0.0 $1.2M 30k 39.82
Cumulus Media 0.0 $86k 35k 2.47
Eagle Materials (EXP) 0.0 $836k 10k 83.60
Omni (OMC) 0.0 $1.2M 15k 77.95
SandRidge Energy 0.0 $1.5M 870k 1.78
Corporate Executive Board Company 0.0 $1.5M 19k 79.84
Cenveo 0.0 $889k 415k 2.14
Vornado Realty Trust (VNO) 0.0 $1.1M 10k 112.00
Astoria Financial Corporation 0.0 $1.1M 85k 12.94
CoStar (CSGP) 0.0 $1.1M 5.4k 197.83
Big Lots (BIGGQ) 0.0 $696k 15k 48.00
ConAgra Foods (CAG) 0.0 $2.2M 59k 36.53
Mueller Industries (MLI) 0.0 $1.1M 30k 36.11
Alliance One International 0.0 $663k 603k 1.10
Energy Xxi 0.0 $129k 35k 3.64
Solar Cap (SLRC) 0.0 $1.8M 90k 20.24
Syneron Medical Ltd ord 0.0 $2.0M 160k 12.38
Theravance 0.0 $3.1M 196k 15.73
PDL BioPharma 0.0 $707k 101k 7.03
OMNOVA Solutions 0.0 $553k 65k 8.53
New York Community Ban 0.0 $1.2M 72k 16.73
Public Service Enterprise (PEG) 0.0 $1.6M 37k 41.92
Xcel Energy (XEL) 0.0 $315k 9.1k 34.78
American National Insurance Company 0.0 $1.4M 14k 98.41
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 4.5k 296.30
Aptar (ATR) 0.0 $1.2M 19k 63.54
Fifth Street Finance 0.0 $451k 62k 7.30
IDEX Corporation (IEX) 0.0 $211k 2.8k 75.76
Primerica (PRI) 0.0 $3.0M 59k 50.90
Ultimate Software 0.0 $3.0M 17k 170.00
InnerWorkings 0.0 $1.9M 286k 6.72
Penske Automotive (PAG) 0.0 $459k 8.9k 51.43
World Acceptance (WRLD) 0.0 $923k 13k 72.93
Kennametal (KMT) 0.0 $2.2M 67k 33.69
Resources Connection (RGP) 0.0 $1.4M 80k 17.50
Contango Oil & Gas Company 0.0 $1.6M 74k 22.00
Bank of the Ozarks 0.0 $1.4M 37k 36.94
Nelnet (NNI) 0.0 $1.7M 37k 47.31
Pos (PKX) 0.0 $2.8M 51k 54.66
Umpqua Holdings Corporation 0.0 $2.4M 140k 17.19
Meredith Corporation 0.0 $428k 7.7k 55.77
Toyota Motor Corporation (TM) 0.0 $2.0M 14k 139.86
Gladstone Commercial Corporation (GOOD) 0.0 $340k 18k 18.61
Carlisle Companies (CSL) 0.0 $2.6M 28k 92.62
Gladstone Capital Corporation 0.0 $208k 24k 8.82
Universal Technical Institute (UTI) 0.0 $855k 89k 9.60
Blue Nile 0.0 $268k 8.4k 31.88
Hub (HUBG) 0.0 $370k 9.4k 39.26
Landstar System (LSTR) 0.0 $363k 5.5k 66.36
Lannett Company 0.0 $3.0M 45k 67.68
TeleTech Holdings 0.0 $2.7M 106k 25.45
Investment Technology 0.0 $1.6M 52k 30.32
Cdi 0.0 $428k 31k 14.04
Donaldson Company (DCI) 0.0 $244k 6.5k 37.70
Kimball International 0.0 $315k 30k 10.47
PICO Holdings 0.0 $400k 25k 16.19
Fair Isaac Corporation (FICO) 0.0 $2.8M 31k 88.72
Lexington Realty Trust (LXP) 0.0 $951k 97k 9.83
Southwest Gas Corporation (SWX) 0.0 $356k 6.1k 58.13
Sykes Enterprises, Incorporated 0.0 $1.5M 60k 24.86
Ventas (VTR) 0.0 $1.1M 15k 73.01
Hersha Hospitality Trust 0.0 $1.0M 160k 6.47
Lee Enterprises, Incorporated 0.0 $640k 202k 3.17
McClatchy Company 0.0 $1.2M 662k 1.84
Entercom Communications 0.0 $1.4M 112k 12.15
Alpha Natural Resources 0.0 $11k 11k 0.99
Take-Two Interactive Software (TTWO) 0.0 $3.0M 117k 25.45
WuXi PharmaTech 0.0 $929k 24k 38.77
Perfect World 0.0 $1.2M 62k 18.58
New Oriental Education & Tech 0.0 $2.4M 107k 22.17
Atmel Corporation 0.0 $2.9M 349k 8.23
Employers Holdings (EIG) 0.0 $3.1M 115k 26.99
Maximus (MMS) 0.0 $1.0M 15k 66.74
Mueller Water Products (MWA) 0.0 $209k 21k 9.85
McGrath Rent (MGRC) 0.0 $588k 18k 32.89
Walter Energy 0.0 $198k 319k 0.62
Hawaiian Holdings 0.0 $2.6M 119k 22.03
SeaChange International 0.0 $339k 43k 7.84
Brinker International (EAT) 0.0 $1.9M 30k 61.55
Quantum Corporation 0.0 $2.2M 1.4M 1.60
Texas Capital Bancshares (TCBI) 0.0 $452k 9.3k 48.60
AMN Healthcare Services (AMN) 0.0 $2.3M 101k 23.07
Barnes & Noble 0.0 $1.4M 58k 23.76
Juniper Networks (JNPR) 0.0 $1.1M 49k 22.58
Tenne 0.0 $2.7M 47k 57.43
Silgan Holdings (SLGN) 0.0 $1.8M 30k 58.12
Activision Blizzard 0.0 $896k 39k 22.72
CNinsure 0.0 $1.0M 118k 8.63
Mead Johnson Nutrition 0.0 $2.1M 21k 100.56
Array BioPharma 0.0 $308k 42k 7.38
Advanced Energy Industries (AEIS) 0.0 $360k 14k 25.69
Aircastle 0.0 $470k 21k 22.44
American Axle & Manufact. Holdings (AXL) 0.0 $871k 34k 25.85
Amtrust Financial Services 0.0 $1.0M 18k 56.95
Boston Private Financial Holdings 0.0 $1.2M 100k 12.15
Brunswick Corporation (BC) 0.0 $835k 16k 51.45
Celanese Corporation (CE) 0.0 $1.2M 21k 55.92
Cellcom Israel (CELJF) 0.0 $339k 71k 4.80
Cincinnati Bell 0.0 $1.9M 536k 3.53
Clean Energy Fuels (CLNE) 0.0 $912k 171k 5.33
CTS Corporation (CTS) 0.0 $390k 22k 18.01
DineEquity (DIN) 0.0 $1.6M 15k 107.02
Edison International (EIX) 0.0 $1.8M 30k 62.46
Enbridge (ENB) 0.0 $2.9M 61k 48.19
ESCO Technologies (ESE) 0.0 $209k 5.4k 39.06
Fairchild Semiconductor International 0.0 $2.4M 130k 18.18
Gulf Island Fabrication (GIFI) 0.0 $297k 20k 14.84
Harte-Hanks 0.0 $1.4M 179k 7.80
Insight Enterprises (NSIT) 0.0 $1.2M 41k 28.52
Integrated Silicon Solution 0.0 $1.7M 97k 17.89
InterNAP Network Services 0.0 $940k 92k 10.23
ION Geophysical Corporation 0.0 $77k 35k 2.16
iShares Russell 2000 Index (IWM) 0.0 $637k 5.1k 124.27
Kadant (KAI) 0.0 $429k 8.2k 52.56
Lindsay Corporation (LNN) 0.0 $2.0M 27k 76.25
Newpark Resources (NPKI) 0.0 $98k 11k 9.09
Newport Corporation 0.0 $814k 43k 19.06
NewStar Financial 0.0 $1.2M 103k 11.73
Old National Ban (ONB) 0.0 $719k 51k 14.18
Orion Marine (ORN) 0.0 $357k 40k 8.87
Osiris Therapeutics 0.0 $1.2M 67k 17.58
Pericom Semiconductor 0.0 $812k 53k 15.48
PMC-Sierra 0.0 $1.5M 164k 9.28
Premiere Global Services 0.0 $3.2M 339k 9.56
Rudolph Technologies 0.0 $2.3M 204k 11.02
Saia (SAIA) 0.0 $524k 12k 44.33
Steel Dynamics (STLD) 0.0 $3.2M 161k 20.10
STMicroelectronics (STM) 0.0 $326k 35k 9.26
TICC Capital 0.0 $777k 112k 6.92
TeleCommunication Systems 0.0 $3.1M 817k 3.83
Agilysys (AGYS) 0.0 $321k 33k 9.87
AngioDynamics (ANGO) 0.0 $215k 12k 17.78
Apogee Enterprises (APOG) 0.0 $271k 6.3k 43.13
ArQule 0.0 $2.0M 889k 2.24
Black Hills Corporation (BKH) 0.0 $633k 13k 50.47
Blyth 0.0 $1.4M 187k 7.59
Brookline Ban 0.0 $409k 41k 10.05
Calamos Asset Management 0.0 $546k 41k 13.45
Cash America International 0.0 $1.6M 68k 23.31
A.M. Castle & Co. 0.0 $747k 205k 3.65
Century Aluminum Company (CENX) 0.0 $966k 70k 13.80
CIRCOR International 0.0 $2.6M 48k 54.69
Cohu (COHU) 0.0 $527k 48k 10.93
Community Health Systems (CYH) 0.0 $523k 10k 52.30
Cross Country Healthcare (CCRN) 0.0 $703k 59k 11.85
DepoMed 0.0 $979k 44k 22.40
E.W. Scripps Company (SSP) 0.0 $388k 14k 28.40
Electro Scientific Industries 0.0 $474k 77k 6.18
Perry Ellis International 0.0 $842k 36k 23.17
Exar Corporation 0.0 $537k 53k 10.06
Gibraltar Industries (ROCK) 0.0 $1.2M 70k 16.41
Haverty Furniture Companies (HVT) 0.0 $279k 11k 24.92
Hecla Mining Company (HL) 0.0 $85k 29k 2.98
Horsehead Holding 0.0 $1.8M 138k 12.66
Huntsman Corporation (HUN) 0.0 $286k 13k 22.17
Imation 0.0 $2.4M 592k 4.03
Key Energy Services 0.0 $565k 310k 1.82
Korn/Ferry International (KFY) 0.0 $1.0M 31k 32.88
ManTech International Corporation 0.0 $402k 12k 33.92
MarineMax (HZO) 0.0 $790k 30k 26.50
Medicines Company 0.0 $259k 9.2k 28.05
Methode Electronics (MEI) 0.0 $1.7M 37k 47.04
Minerals Technologies (MTX) 0.0 $2.7M 37k 73.11
Mizuho Financial (MFG) 0.0 $1.1M 322k 3.55
Myers Industries (MYE) 0.0 $910k 52k 17.52
China XD Plastics 0.0 $168k 35k 4.84
Northwest Pipe Company (NWPX) 0.0 $1.4M 61k 22.96
Novatel Wireless 0.0 $260k 54k 4.82
On Assignment 0.0 $2.3M 61k 38.37
PennantPark Investment (PNNT) 0.0 $847k 94k 9.05
Perficient (PRFT) 0.0 $1.1M 54k 20.68
Phi 0.0 $1.2M 39k 30.07
PolyOne Corporation 0.0 $967k 26k 37.36
Rex Energy Corporation 0.0 $329k 88k 3.72
Silicon Graphics International 0.0 $488k 56k 8.69
Siliconware Precision Industries 0.0 $1.3M 154k 8.18
Spartan Motors 0.0 $68k 14k 4.84
Stillwater Mining Company 0.0 $1.7M 133k 12.92
Synaptics, Incorporated (SYNA) 0.0 $1.5M 19k 81.36
Synta Pharmaceuticals 0.0 $369k 190k 1.94
Tsakos Energy Navigation 0.0 $664k 81k 8.18
Universal Display Corporation (OLED) 0.0 $332k 7.1k 46.73
Virtusa Corporation 0.0 $1.3M 31k 41.39
Asbury Automotive (ABG) 0.0 $735k 8.8k 83.14
Albany Molecular Research 0.0 $445k 25k 17.61
AmSurg 0.0 $2.7M 43k 61.52
Atlantic Tele-Network 0.0 $1.6M 24k 69.19
Atmos Energy Corporation (ATO) 0.0 $559k 10k 55.35
Air Transport Services (ATSG) 0.0 $2.7M 290k 9.22
Bill Barrett Corporation 0.0 $2.8M 341k 8.30
Black Box Corporation 0.0 $688k 33k 20.94
Bio-Rad Laboratories (BIO) 0.0 $1.8M 13k 135.18
BioScrip 0.0 $149k 34k 4.44
Bruker Corporation (BRKR) 0.0 $1.5M 82k 18.47
Cabot Microelectronics Corporation 0.0 $2.3M 47k 49.97
Cedar Shopping Centers 0.0 $491k 66k 7.49
Chemed Corp Com Stk (CHE) 0.0 $874k 7.3k 119.37
Checkpoint Systems 0.0 $1.2M 108k 10.82
Mack-Cali Realty (VRE) 0.0 $1.1M 58k 19.27
Columbus McKinnon (CMCO) 0.0 $668k 25k 26.92
Cinemark Holdings (CNK) 0.0 $1.4M 31k 45.09
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 24k 101.08
America's Car-Mart (CRMT) 0.0 $758k 14k 54.28
Carrizo Oil & Gas 0.0 $493k 9.9k 49.63
Canadian Solar (CSIQ) 0.0 $2.4M 72k 33.38
Cooper Tire & Rubber Company 0.0 $2.8M 66k 42.83
Clayton Williams Energy 0.0 $2.1M 42k 50.63
Cytec Industries 0.0 $475k 8.8k 54.08
NTT DoCoMo 0.0 $937k 54k 17.42
Dime Community Bancshares 0.0 $640k 40k 16.11
Douglas Emmett (DEI) 0.0 $633k 21k 29.81
Digi International (DGII) 0.0 $687k 69k 9.98
Dice Holdings 0.0 $2.2M 244k 8.92
Diodes Incorporated (DIOD) 0.0 $1.1M 40k 28.56
DreamWorks Animation SKG 0.0 $343k 14k 24.22
Electro Rent Corporation 0.0 $282k 25k 11.33
Bottomline Technologies 0.0 $1.2M 45k 27.37
Energy Recovery (ERII) 0.0 $77k 30k 2.60
Elbit Systems (ESLT) 0.0 $226k 3.1k 72.30
Exelixis (EXEL) 0.0 $283k 110k 2.57
FARO Technologies (FARO) 0.0 $282k 4.5k 62.05
First Community Bancshares (FCBC) 0.0 $280k 16k 17.56
First Financial Bankshares (FFIN) 0.0 $1.5M 54k 27.64
FMC Corporation (FMC) 0.0 $1.0M 18k 57.25
First Niagara Financial 0.0 $2.6M 298k 8.84
Fred's 0.0 $764k 45k 17.08
Fulton Financial (FULT) 0.0 $739k 60k 12.34
Greatbatch 0.0 $1.3M 22k 57.86
Group Cgi Cad Cl A 0.0 $1.8M 42k 42.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $119k 20k 6.02
hhgregg (HGGG) 0.0 $2.0M 322k 6.13
Hibbett Sports (HIBB) 0.0 $300k 6.1k 49.04
Harmonic (HLIT) 0.0 $1.9M 253k 7.41
Helix Energy Solutions (HLX) 0.0 $3.0M 198k 14.96
Harvest Natural Resources 0.0 $135k 299k 0.45
Heidrick & Struggles International (HSII) 0.0 $974k 40k 24.60
Houston Wire & Cable Company 0.0 $181k 19k 9.74
Infinera 0.0 $1.5M 78k 19.67
Infinity Property and Casualty 0.0 $231k 2.8k 81.94
IXYS Corporation 0.0 $290k 24k 12.32
John Bean Technologies Corporation (JBTM) 0.0 $867k 24k 35.74
Kronos Worldwide (KRO) 0.0 $2.0M 157k 12.65
Lithia Motors (LAD) 0.0 $1.9M 19k 99.39
Laclede 0.0 $2.8M 54k 51.18
LaSalle Hotel Properties 0.0 $1.8M 46k 38.84
LivePerson (LPSN) 0.0 $1.3M 124k 10.24
LSB Industries (LXU) 0.0 $562k 14k 41.32
Multi-Fineline Electronix 0.0 $746k 41k 18.26
M/I Homes (MHO) 0.0 $441k 19k 23.85
Mobile Mini 0.0 $2.1M 49k 42.63
Modine Manufacturing (MOD) 0.0 $2.5M 183k 13.47
Moog (MOG.A) 0.0 $2.5M 34k 75.05
Morningstar (MORN) 0.0 $1.1M 15k 74.93
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 10k 169.22
Vail Resorts (MTN) 0.0 $2.1M 21k 103.44
MTS Systems Corporation 0.0 $600k 7.9k 75.67
MVC Capital 0.0 $2.6M 277k 9.48
Nordson Corporation (NDSN) 0.0 $350k 4.5k 78.42
EnPro Industries (NPO) 0.0 $3.0M 45k 65.94
Northwest Bancshares (NWBI) 0.0 $1.4M 116k 11.85
Omnicell (OMCL) 0.0 $717k 20k 35.09
OSI Systems (OSIS) 0.0 $2.2M 30k 74.27
Oxford Industries (OXM) 0.0 $3.1M 41k 75.45
VeriFone Systems 0.0 $2.1M 60k 34.89
Pegasystems (PEGA) 0.0 $2.0M 94k 21.75
Parker Drilling Company 0.0 $47k 14k 3.46
Protalix BioTherapeutics 0.0 $489k 275k 1.78
Plexus (PLXS) 0.0 $1.2M 30k 40.78
Quidel Corporation 0.0 $3.2M 120k 26.98
Qiagen 0.0 $3.2M 128k 25.21
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 30k 57.09
Renasant (RNST) 0.0 $846k 28k 30.06
Rovi Corporation 0.0 $919k 51k 18.21
Ramco-Gershenson Properties Trust 0.0 $1.2M 67k 18.60
Rush Enterprises (RUSHA) 0.0 $444k 16k 27.36
Stepan Company (SCL) 0.0 $2.7M 64k 41.66
ScanSource (SCSC) 0.0 $314k 7.7k 40.62
Stone Energy Corporation 0.0 $3.0M 201k 14.67
Selective Insurance (SIGI) 0.0 $1.3M 45k 29.05
South Jersey Industries 0.0 $680k 13k 54.26
Stein Mart 0.0 $1.4M 111k 12.45
Semtech Corporation (SMTC) 0.0 $1.1M 43k 26.65
Synchronoss Technologies 0.0 $2.0M 42k 47.45
Seaspan Corp 0.0 $1.5M 83k 18.24
Steiner Leisure Ltd Com Stk 0.0 $915k 19k 47.42
Questar Corporation 0.0 $377k 16k 23.85
TASER International 0.0 $653k 27k 24.11
Teledyne Technologies Incorporated (TDY) 0.0 $699k 6.6k 106.72
Tredegar Corporation (TG) 0.0 $519k 26k 20.09
Textainer Group Holdings 0.0 $2.1M 70k 30.00
Titan Machinery (TITN) 0.0 $1.1M 79k 13.34
Talisman Energy Inc Com Stk 0.0 $1.6M 206k 7.68
Tata Motors 0.0 $451k 10k 45.10
Monotype Imaging Holdings 0.0 $1.4M 42k 32.65
United Bankshares (UBSI) 0.0 $238k 6.3k 37.65
UGI Corporation (UGI) 0.0 $843k 26k 32.59
Unitil Corporation (UTL) 0.0 $1.2M 36k 34.78
Westpac Banking Corporation 0.0 $2.8M 93k 29.91
Werner Enterprises (WERN) 0.0 $2.4M 77k 31.41
Wausau Paper 0.0 $519k 54k 9.54
Wintrust Financial Corporation (WTFC) 0.0 $451k 9.4k 47.73
Cimarex Energy 0.0 $541k 4.7k 115.18
Abb (ABBNY) 0.0 $2.6M 125k 21.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 33k 50.14
Applied Micro Circuits Corporation 0.0 $2.5M 495k 5.10
Amerisafe (AMSF) 0.0 $446k 9.6k 46.28
Anworth Mortgage Asset Corporation 0.0 $191k 37k 5.10
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 93k 14.37
American Public Education (APEI) 0.0 $1.1M 38k 29.98
Advanced Semiconductor Engineering 0.0 $2.6M 363k 7.20
Audiocodes Ltd Com Stk (AUDC) 0.0 $236k 51k 4.60
Credicorp (BAP) 0.0 $1.4M 10k 140.60
Banco Bradesco SA (BBD) 0.0 $1.6M 171k 9.28
Belden (BDC) 0.0 $1.5M 16k 93.54
General Cable Corporation 0.0 $1.9M 113k 17.22
Bank Mutual Corporation 0.0 $184k 25k 7.33
British American Tobac (BTI) 0.0 $859k 8.3k 103.73
BorgWarner (BWA) 0.0 $730k 12k 60.47
Cal-Maine Foods (CALM) 0.0 $1.7M 43k 39.07
Cathay General Ban (CATY) 0.0 $230k 8.1k 28.49
Cbiz (CBZ) 0.0 $887k 95k 9.33
Ciena Corporation (CIEN) 0.0 $2.2M 116k 19.30
Cepheid 0.0 $1.1M 20k 56.92
Capella Education Company 0.0 $2.3M 35k 64.88
Cree 0.0 $3.1M 88k 35.51
Calavo Growers (CVGW) 0.0 $408k 7.9k 51.46
California Water Service (CWT) 0.0 $963k 39k 24.50
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 20k 72.90
First Cash Financial Services 0.0 $1.0M 22k 46.52
Five Star Quality Care 0.0 $1.6M 352k 4.44
Graham Corporation (GHM) 0.0 $1.1M 48k 23.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 95k 29.48
P.H. Glatfelter Company 0.0 $759k 28k 27.52
Hain Celestial (HAIN) 0.0 $1.3M 20k 64.05
Hercules Offshore 0.0 $7.1k 18k 0.40
Harmony Gold Mining (HMY) 0.0 $18k 10k 1.76
Heartland Payment Systems 0.0 $3.1M 67k 46.85
World Fuel Services Corporation (WKC) 0.0 $1.2M 20k 57.47
China Life Insurance Company 0.0 $539k 123k 4.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 83k 13.15
Marten Transport (MRTN) 0.0 $1.7M 75k 23.21
Novagold Resources Inc Cad (NG) 0.0 $285k 96k 2.97
NetScout Systems (NTCT) 0.0 $202k 4.6k 43.80
NuVasive 0.0 $2.7M 58k 45.99
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 114k 8.76
Progenics Pharmaceuticals 0.0 $447k 75k 5.98
Pain Therapeutics 0.0 $916k 485k 1.89
QLogic Corporation 0.0 $2.4M 162k 14.74
Silver Standard Res 0.0 $1.9M 418k 4.53
TriCo Bancshares (TCBK) 0.0 $462k 19k 24.12
TFS Financial Corporation (TFSL) 0.0 $877k 60k 14.69
Team 0.0 $264k 6.8k 38.92
Tyler Technologies (TYL) 0.0 $1.1M 9.4k 120.56
United Microelectronics (UMC) 0.0 $2.5M 1.0M 2.44
Urban Outfitters (URBN) 0.0 $2.2M 49k 45.64
VASCO Data Security International 0.0 $563k 26k 21.55
Vector (VGR) 0.0 $2.3M 105k 21.97
Valmont Industries (VMI) 0.0 $898k 7.3k 122.91
Wabtec Corporation (WAB) 0.0 $1.8M 19k 94.99
Aaon (AAON) 0.0 $298k 12k 24.55
Agree Realty Corporation (ADC) 0.0 $283k 8.6k 32.95
Agnico (AEM) 0.0 $3.1M 111k 27.95
Aar (AIR) 0.0 $1.4M 44k 30.70
Applied Industrial Technologies (AIT) 0.0 $1.5M 32k 45.34
Alamo (ALG) 0.0 $1.3M 21k 63.13
Associated Banc- (ASB) 0.0 $846k 46k 18.60
Basic Energy Services 0.0 $676k 98k 6.92
Bob Evans Farms 0.0 $220k 4.8k 46.32
BT 0.0 $954k 15k 65.14
First Busey Corporation 0.0 $174k 26k 6.68
Calgon Carbon Corporation 0.0 $2.6M 124k 21.07
Clear Channel Outdoor Holdings 0.0 $670k 66k 10.11
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 63k 20.76
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $89k 34k 2.66
Ceva (CEVA) 0.0 $461k 22k 21.33
Church & Dwight (CHD) 0.0 $1.0M 12k 85.43
Chemical Financial Corporation 0.0 $957k 31k 31.36
Bancolombia 0.0 $896k 23k 39.33
Cleco Corporation 0.0 $513k 9.4k 54.49
CRA International (CRAI) 0.0 $1.1M 34k 31.11
CorVel Corporation (CRVL) 0.0 $317k 9.2k 34.36
CryoLife (AORT) 0.0 $734k 71k 10.37
Cutera 0.0 $246k 19k 12.90
Corrections Corporation of America 0.0 $352k 8.7k 40.27
DSP 0.0 $2.0M 170k 11.98
Ennis (EBF) 0.0 $321k 23k 14.14
EastGroup Properties (EGP) 0.0 $1.7M 28k 60.14
Comfort Systems USA (FIX) 0.0 $1.6M 78k 21.04
Forrester Research (FORR) 0.0 $373k 10k 36.81
Firstservice Cad Sub Vtg 0.0 $427k 6.6k 64.70
Winthrop Realty Trust 0.0 $2.6M 158k 16.32
Glacier Ban (GBCI) 0.0 $1.5M 59k 25.15
Geron Corporation (GERN) 0.0 $3.0M 804k 3.77
Gentex Corporation (GNTX) 0.0 $1.1M 58k 18.30
Hancock Holding Company (HWC) 0.0 $1.1M 37k 29.87
Healthcare Services (HCSG) 0.0 $605k 19k 32.11
Home BancShares (HOMB) 0.0 $315k 9.3k 33.93
Huron Consulting (HURN) 0.0 $1.1M 17k 66.14
Integra LifeSciences Holdings (IART) 0.0 $907k 15k 61.67
ImmunoGen 0.0 $2.1M 237k 8.95
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0M 40k 49.50
Investors Real Estate Trust 0.0 $683k 91k 7.50
ORIX Corporation (IX) 0.0 $1.8M 25k 70.34
Jack Henry & Associates (JKHY) 0.0 $2.1M 30k 69.84
Kaman Corporation 0.0 $323k 7.6k 42.44
Korea Electric Power Corporation (KEP) 0.0 $424k 21k 20.51
LHC 0.0 $1.3M 40k 33.04
Luminex Corporation 0.0 $3.3M 203k 16.00
Marcus Corporation (MCS) 0.0 $332k 16k 21.29
Matrix Service Company (MTRX) 0.0 $663k 38k 17.57
Natural Gas Services (NGS) 0.0 $417k 22k 19.20
Nidec Corporation (NJDCY) 0.0 $2.7M 162k 16.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $143k 34k 4.18
National Penn Bancshares 0.0 $2.0M 182k 10.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.2M 72k 30.82
NorthWestern Corporation (NWE) 0.0 $634k 12k 53.76
New York & Company 0.0 $482k 193k 2.50
Corporate Office Properties Trust (CDP) 0.0 $364k 12k 29.40
Owens & Minor (OMI) 0.0 $1.2M 36k 33.83
Ormat Technologies (ORA) 0.0 $755k 20k 38.04
Open Text Corp (OTEX) 0.0 $1.5M 29k 52.84
PS Business Parks 0.0 $2.2M 27k 83.05
PrivateBan 0.0 $2.3M 65k 35.18
Qlt 0.0 $1.0M 263k 3.91
Quality Systems 0.0 $390k 24k 15.98
Revlon 0.0 $274k 6.6k 41.21
Rambus (RMBS) 0.0 $1.4M 114k 12.58
RBC Bearings Incorporated (RBC) 0.0 $324k 4.2k 76.51
Rofin-Sinar Technologies 0.0 $2.1M 86k 24.23
Swift Energy Company 0.0 $40k 19k 2.15
SJW (HTO) 0.0 $593k 19k 30.93
Sequenom 0.0 $71k 18k 3.94
Stoneridge (SRI) 0.0 $312k 28k 11.28
Sunopta (STKL) 0.0 $3.1M 294k 10.62
Standex Int'l (SXI) 0.0 $1.3M 16k 82.14
TAL International 0.0 $318k 7.8k 40.77
TransDigm Group Incorporated (TDG) 0.0 $715k 3.3k 218.79
Integrys Energy 0.0 $1.6M 23k 72.01
Transglobe Energy Corp 0.0 $72k 20k 3.54
Tejon Ranch Company (TRC) 0.0 $538k 20k 26.46
Speedway Motorsports 0.0 $334k 15k 22.74
UniFirst Corporation (UNF) 0.0 $438k 3.7k 117.77
VSE Corporation (VSEC) 0.0 $1.1M 14k 81.86
Viad (PRSU) 0.0 $221k 7.9k 27.88
WestAmerica Ban (WABC) 0.0 $1.2M 28k 43.19
Wilshire Ban 0.0 $925k 93k 9.97
Encore Wire Corporation (WIRE) 0.0 $2.0M 53k 37.88
Wipro (WIT) 0.0 $2.2M 165k 13.32
Weis Markets (WMK) 0.0 $476k 9.6k 49.76
Ixia 0.0 $1.8M 145k 12.13
Olympic Steel (ZEUS) 0.0 $292k 22k 13.47
Acorda Therapeutics 0.0 $813k 24k 33.28
Aixtron 0.0 $230k 31k 7.51
Analogic Corporation 0.0 $929k 10k 90.94
Astronics Corporation (ATRO) 0.0 $414k 5.6k 73.76
Natus Medical 0.0 $1.7M 43k 39.46
BJ's Restaurants (BJRI) 0.0 $1.1M 21k 50.47
Town Sports International Holdings 0.0 $547k 80k 6.81
Conn's (CONNQ) 0.0 $1.3M 43k 30.28
Computer Task 0.0 $345k 47k 7.31
Citi Trends (CTRN) 0.0 $1.6M 60k 26.99
Commercial Vehicle (CVGI) 0.0 $682k 106k 6.44
Cynosure 0.0 $234k 7.6k 30.70
DTS 0.0 $2.1M 61k 34.07
Enzo Biochem (ENZB) 0.0 $119k 40k 2.96
FuelCell Energy 0.0 $32k 25k 1.28
Flowers Foods (FLO) 0.0 $202k 8.9k 22.78
Furmanite Corporation 0.0 $1.4M 174k 7.89
Flotek Industries 0.0 $295k 20k 14.75
Goodrich Petroleum Corporation 0.0 $1.7M 491k 3.56
Genomic Health 0.0 $842k 28k 30.54
GP Strategies Corporation 0.0 $1.2M 33k 37.01
GTx 0.0 $41k 61k 0.67
Halozyme Therapeutics (HALO) 0.0 $1.6M 109k 14.29
Hackett (HCKT) 0.0 $508k 57k 8.94
Insteel Industries (IIIN) 0.0 $484k 22k 21.61
Journal Communications 0.0 $844k 57k 14.83
Lakeland Ban 0.0 $256k 22k 11.49
Lexicon Pharmaceuticals 0.0 $11k 12k 0.93
Morgans Hotel 0.0 $230k 30k 7.74
Mesabi Trust (MSB) 0.0 $733k 55k 13.33
Mattson Technology 0.0 $2.1M 521k 3.94
Nautilus (BFXXQ) 0.0 $886k 58k 15.28
NetGear (NTGR) 0.0 $569k 17k 32.90
Onebeacon Insurance Group Ltd Cl-a 0.0 $865k 57k 15.21
OceanFirst Financial (OCFC) 0.0 $173k 10k 17.22
OraSure Technologies (OSUR) 0.0 $1.4M 207k 6.54
PDF Solutions (PDFS) 0.0 $229k 13k 17.91
PNM Resources (TXNM) 0.0 $1.0M 35k 29.20
Silicon Motion Technology (SIMO) 0.0 $293k 11k 26.87
SurModics (SRDX) 0.0 $354k 14k 26.00
Trimas Corporation (TRS) 0.0 $1.8M 60k 30.80
United Natural Foods (UNFI) 0.0 $377k 4.9k 77.05
U.S. Physical Therapy (USPH) 0.0 $591k 12k 47.52
Arbor Realty Trust (ABR) 0.0 $1.1M 163k 6.98
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 51k 30.05
Barrett Business Services (BBSI) 0.0 $1.2M 27k 42.86
Builders FirstSource (BLDR) 0.0 $521k 78k 6.67
Casella Waste Systems (CWST) 0.0 $339k 62k 5.49
ExlService Holdings (EXLS) 0.0 $1.7M 47k 37.20
Idera Pharmaceuticals 0.0 $144k 39k 3.71
Mitcham Industries 0.0 $298k 65k 4.60
Monmouth R.E. Inv 0.0 $1.4M 128k 11.11
Middlesex Water Company (MSEX) 0.0 $301k 13k 22.79
NN (NNBR) 0.0 $218k 8.7k 25.12
NVE Corporation (NVEC) 0.0 $377k 5.5k 68.97
Potlatch Corporation (PCH) 0.0 $1.4M 35k 40.04
Rex American Resources (REX) 0.0 $2.0M 33k 60.82
RTI Biologics 0.0 $2.7M 551k 4.94
Targacept 0.0 $2.2M 736k 2.97
Warren Resources 0.0 $52k 59k 0.89
Zix Corporation 0.0 $1.6M 417k 3.93
Cavco Industries (CVCO) 0.0 $427k 5.7k 75.04
Flamel Technologies 0.0 $1.3M 72k 17.98
First Merchants Corporation (FRME) 0.0 $419k 18k 23.54
Greenbrier Companies (GBX) 0.0 $1.8M 30k 58.00
KongZhong Corporation 0.0 $610k 110k 5.53
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 44k 28.35
Merge Healthcare 0.0 $262k 59k 4.47
PetMed Express (PETS) 0.0 $591k 36k 16.53
Ruth's Hospitality 0.0 $2.3M 148k 15.88
Trina Solar 0.0 $788k 65k 12.09
Meridian Bioscience 0.0 $2.5M 130k 19.08
Capital Senior Living Corporation 0.0 $1.5M 59k 25.95
Carriage Services (CSV) 0.0 $841k 35k 23.88
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.4M 158k 8.79
Deltic Timber Corporation 0.0 $382k 5.8k 66.19
National Health Investors (NHI) 0.0 $1.5M 21k 71.02
Pozen 0.0 $963k 125k 7.72
Bon-Ton Stores (BONTQ) 0.0 $480k 69k 6.96
Acacia Research Corporation (ACTG) 0.0 $962k 90k 10.71
Medallion Financial (MFIN) 0.0 $221k 24k 9.26
LMI Aerospace 0.0 $181k 15k 12.19
Universal Stainless & Alloy Products (USAP) 0.0 $546k 21k 26.21
Axcelis Technologies 0.0 $244k 102k 2.38
Navistar International Corporation 0.0 $893k 30k 29.45
Southwest Ban 0.0 $943k 53k 17.79
WSFS Financial Corporation (WSFS) 0.0 $247k 3.3k 75.74
Anika Therapeutics (ANIK) 0.0 $210k 5.1k 41.08
Apollo Investment 0.0 $577k 75k 7.68
Approach Resources 0.0 $2.4M 360k 6.59
BofI Holding 0.0 $1.1M 12k 93.00
Central Garden & Pet (CENTA) 0.0 $1.7M 161k 10.62
Columbia Banking System (COLB) 0.0 $2.3M 81k 28.97
Cray 0.0 $3.0M 106k 28.08
ePlus (PLUS) 0.0 $2.1M 24k 86.91
First American Financial (FAF) 0.0 $446k 13k 35.67
Gran Tierra Energy 0.0 $216k 79k 2.73
Harvard Bioscience (HBIO) 0.0 $192k 33k 5.81
Iamgold Corp (IAG) 0.0 $1.1M 595k 1.87
Intrepid Potash 0.0 $2.0M 171k 11.55
Limelight Networks 0.0 $1.8M 488k 3.63
M.D.C. Holdings 0.0 $579k 20k 28.51
Myr (MYRG) 0.0 $636k 20k 31.33
Martha Stewart Living Omnimedia 0.0 $767k 118k 6.50
NCI Building Systems 0.0 $2.2M 129k 17.28
New Gold Inc Cda (NGD) 0.0 $67k 20k 3.38
PGT 0.0 $747k 67k 11.17
Precision Drilling Corporation 0.0 $114k 18k 6.33
Quanex Building Products Corporation (NX) 0.0 $823k 42k 19.74
Rayonier (RYN) 0.0 $293k 11k 26.96
Rentrak Corporation 0.0 $1.0M 18k 55.56
Seabridge Gold (SA) 0.0 $1.3M 229k 5.49
Sierra Wireless 0.0 $2.3M 69k 33.09
Silvercorp Metals (SVM) 0.0 $761k 645k 1.18
TeleNav 0.0 $817k 103k 7.92
Thompson Creek Metals 0.0 $848k 643k 1.32
Towers Watson & Co 0.0 $3.2M 24k 132.17
Ultra Clean Holdings (UCTT) 0.0 $415k 58k 7.15
Vista Gold (VGZ) 0.0 $42k 141k 0.30
Willbros 0.0 $1.2M 365k 3.31
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 70k 19.86
Vantage Drilling Company ord (VTGDF) 0.0 $11k 35k 0.31
Blackrock Kelso Capital 0.0 $367k 41k 9.07
Lionbridge Technologies 0.0 $565k 99k 5.72
Scripps Networks Interactive 0.0 $405k 5.9k 68.57
Twin Disc, Incorporated (TWIN) 0.0 $232k 13k 17.71
USA Truck 0.0 $465k 17k 27.68
Cu (CULP) 0.0 $744k 28k 26.76
Entropic Communications 0.0 $2.8M 946k 2.96
Multi-Color Corporation 0.0 $2.7M 39k 69.32
Cloud Peak Energy 0.0 $1.5M 262k 5.82
China Yuchai Intl (CYD) 0.0 $423k 21k 19.72
Cresud Sa Commercial 0.0 $223k 11M 0.02
Boston Properties (BXP) 0.0 $752k 5.4k 140.51
American Water Works (AWK) 0.0 $1.4M 26k 54.21
BioDelivery Sciences International 0.0 $244k 23k 10.51
Cae (CAE) 0.0 $1.5M 127k 11.67
CBL & Associates Properties 0.0 $1.9M 97k 19.80
Changyou 0.0 $1.6M 60k 25.88
Liberty Property Trust 0.0 $2.5M 69k 35.70
MedAssets 0.0 $567k 30k 18.82
Noranda Aluminum Holding Corporation 0.0 $2.1M 714k 2.97
Oclaro 0.0 $1.1M 533k 1.98
Odyssey Marine Exploration 0.0 $104k 148k 0.70
OncoGenex Pharmaceuticals 0.0 $103k 48k 2.15
Oneok (OKE) 0.0 $932k 19k 48.28
ParkerVision 0.0 $112k 135k 0.83
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 25k 63.76
Regency Centers Corporation (REG) 0.0 $1.2M 17k 68.02
Select Medical Holdings Corporation (SEM) 0.0 $962k 65k 14.83
Yamana Gold 0.0 $2.0M 566k 3.59
Advantage Oil & Gas 0.0 $92k 17k 5.41
Cardtronics 0.0 $559k 15k 37.65
Immunomedics 0.0 $992k 259k 3.83
National CineMedia 0.0 $3.1M 206k 15.10
Quality Distribution 0.0 $1.3M 125k 10.33
QuinStreet (QNST) 0.0 $2.0M 344k 5.95
SciClone Pharmaceuticals 0.0 $2.3M 257k 8.86
Vical Incorporated 0.0 $473k 498k 0.95
Addus Homecare Corp (ADUS) 0.0 $1.1M 50k 23.02
Ariad Pharmaceuticals 0.0 $1.9M 229k 8.24
Hansen Medical 0.0 $10k 12k 0.86
Inland Real Estate Corporation 0.0 $2.8M 261k 10.69
Spectrum Pharmaceuticals 0.0 $485k 80k 6.07
Rubicon Minerals Corp 0.0 $417k 458k 0.91
Descartes Sys Grp (DSGX) 0.0 $1.1M 71k 15.08
Celldex Therapeutics 0.0 $3.0M 107k 27.87
AVEO Pharmaceuticals 0.0 $50k 35k 1.44
Constant Contact 0.0 $2.4M 64k 38.20
Metro Ban 0.0 $241k 8.7k 27.57
BioTime 0.0 $187k 38k 4.96
Curis 0.0 $1.3M 534k 2.40
Capital Southwest Corporation (CSWC) 0.0 $929k 20k 46.42
CAI International 0.0 $1.5M 62k 24.57
DuPont Fabros Technology 0.0 $1.4M 44k 32.69
Eagle Ban (EGBN) 0.0 $1.1M 29k 38.39
GulfMark Offshore 0.0 $1.6M 119k 13.04
Nanosphere 0.0 $9.9k 45k 0.22
Ezchip Semiconductor Lt 0.0 $2.7M 139k 19.12
Nordic American Tanker Shippin (NAT) 0.0 $656k 55k 11.90
Silicom (SILC) 0.0 $1.2M 29k 41.49
Datalink Corporation 0.0 $1.2M 104k 12.04
Achillion Pharmaceuticals 0.0 $1.4M 141k 9.86
Magnum Hunter Resources Corporation 0.0 $215k 81k 2.67
Makemytrip Limited Mauritius (MMYT) 0.0 $2.4M 108k 21.96
Tanzanian Royalty Expl Corp 0.0 $370k 1.1M 0.35
Build-A-Bear Workshop (BBW) 0.0 $290k 15k 19.62
Nevsun Res 0.0 $1.5M 434k 3.39
Sucampo Pharmaceuticals 0.0 $386k 25k 15.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $403k 7.8k 51.67
Allot Communications (ALLT) 0.0 $576k 66k 8.80
Global Power Equipment Grp I 0.0 $493k 37k 13.20
Green Dot Corporation (GDOT) 0.0 $1.1M 81k 14.11
Oritani Financial 0.0 $701k 48k 14.54
Fabrinet (FN) 0.0 $2.9M 150k 18.99
Alpha & Omega Semiconductor (AOSL) 0.0 $1.1M 119k 8.91
Higher One Holdings 0.0 $1.4M 589k 2.42
IntraLinks Holdings 0.0 $2.0M 189k 10.34
Moly 0.0 $1.4M 3.5M 0.39
RealD 0.0 $2.9M 226k 12.79
Zep 0.0 $217k 13k 17.00
SouFun Holdings 0.0 $69k 12k 6.03
Ecopetrol (EC) 0.0 $1.9M 124k 15.23
8x8 (EGHT) 0.0 $636k 76k 8.39
Pacific Premier Ban 0.0 $484k 30k 16.19
Scorpio Tankers 0.0 $359k 38k 9.42
Sparton Corporation 0.0 $696k 28k 24.50
Trinity Biotech 0.0 $604k 31k 19.26
Uranium Energy (UEC) 0.0 $21k 14k 1.51
Whitestone REIT (WSR) 0.0 $180k 11k 15.86
Fortinet (FTNT) 0.0 $369k 11k 35.00
HealthStream (HSTM) 0.0 $254k 10k 25.21
Kandi Technolgies 0.0 $629k 51k 12.40
Kraton Performance Polymers 0.0 $2.8M 138k 20.21
NOVA MEASURING Instruments L (NVMI) 0.0 $614k 53k 11.52
SPECTRUM BRANDS Hldgs 0.0 $3.2M 35k 89.55
Aviva 0.0 $808k 50k 16.16
CoBiz Financial 0.0 $214k 17k 12.35
First Interstate Bancsystem (FIBK) 0.0 $639k 23k 27.82
First Potomac Realty Trust 0.0 $270k 23k 11.89
Heartland Financial USA (HTLF) 0.0 $813k 25k 32.63
Inphi Corporation 0.0 $1.5M 86k 17.83
Sabra Health Care REIT (SBRA) 0.0 $1.1M 33k 33.15
Chemtura Corporation 0.0 $2.6M 94k 27.29
Opko Health (OPK) 0.0 $272k 19k 14.17
Kemet Corporation Cmn 0.0 $769k 186k 4.14
Vishay Precision (VPG) 0.0 $1.4M 89k 15.93
Atlantic Power Corporation 0.0 $1.6M 586k 2.81
Aegerion Pharmaceuticals 0.0 $2.5M 95k 26.17
Ameris Ban (ABCB) 0.0 $2.3M 87k 26.39
Amyris 0.0 $483k 201k 2.40
Antares Pharma 0.0 $365k 135k 2.71
Bravo Brio Restaurant 0.0 $700k 48k 14.69
Destination Maternity Corporation 0.0 $899k 60k 15.06
Endologix 0.0 $532k 31k 17.06
First Republic Bank/san F (FRCB) 0.0 $1.3M 23k 57.09
Gladstone Investment Corporation (GAIN) 0.0 $627k 85k 7.40
Government Properties Income Trust 0.0 $2.5M 110k 22.85
Howard Hughes 0.0 $2.8M 18k 155.06
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 232k 5.53
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 20k 77.10
Main Street Capital Corporation (MAIN) 0.0 $1.0M 33k 30.89
MaxLinear (MXL) 0.0 $1.3M 161k 8.13
Mistras (MG) 0.0 $1.7M 88k 19.26
Neuralstem 0.0 $122k 64k 1.90
One Liberty Properties (OLP) 0.0 $683k 28k 24.42
Pacific Biosciences of California (PACB) 0.0 $2.1M 353k 5.84
Piedmont Office Realty Trust (PDM) 0.0 $678k 36k 18.61
Qad Inc cl a 0.0 $625k 26k 24.20
ReachLocal 0.0 $687k 236k 2.91
Suffolk Ban 0.0 $308k 13k 23.78
THL Credit 0.0 $1.8M 144k 12.29
Terreno Realty Corporation (TRNO) 0.0 $2.1M 93k 22.80
TravelCenters of America 0.0 $1.9M 108k 17.44
Unilife US 0.0 $115k 29k 3.99
Vectren Corporation 0.0 $228k 5.2k 44.22
Vera Bradley (VRA) 0.0 $718k 44k 16.23
VirnetX Holding Corporation 0.0 $2.8M 467k 6.09
Winmark Corporation (WINA) 0.0 $300k 3.4k 87.59
Xerium Technologies 0.0 $241k 15k 16.19
Zogenix 0.0 $988k 721k 1.37
Costamare (CMRE) 0.0 $1.3M 75k 17.60
Teekay Tankers Ltd cl a 0.0 $646k 113k 5.74
ChinaCache International Holdings 0.0 $1.7M 143k 11.87
Derma Sciences 0.0 $528k 62k 8.47
GenMark Diagnostics 0.0 $522k 40k 12.97
NeoGenomics (NEO) 0.0 $470k 101k 4.67
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.3M 14k 94.52
Sky mobi 0.0 $122k 33k 3.73
ACADIA Pharmaceuticals (ACAD) 0.0 $960k 29k 32.60
Adept Technology 0.0 $85k 14k 6.16
First Majestic Silver Corp (AG) 0.0 $472k 87k 5.40
Meta Financial (CASH) 0.0 $1.0M 26k 39.72
Accuride Corporation 0.0 $1.6M 335k 4.66
Enerplus Corp 0.0 $1.3M 132k 10.14
Mitel Networks Corp 0.0 $2.1M 202k 10.17
E Commerce China Dangdang 0.0 $301k 32k 9.54
Gold Resource Corporation (GORO) 0.0 $922k 289k 3.19
Hong Kong Highpower Technology 0.0 $160k 40k 4.04
Repros Therapeutics 0.0 $572k 67k 8.59
Youku 0.0 $2.0M 164k 12.50
Zagg 0.0 $2.1M 244k 8.67
ARMOUR Residential REIT 0.0 $95k 30k 3.16
Tearlab Corp 0.0 $60k 30k 1.99
Bitauto Hldg 0.0 $1.6M 31k 50.86
Fidelity Southern Corporation 0.0 $437k 26k 16.88
Penn West Energy Trust 0.0 $581k 352k 1.65
SciQuest 0.0 $640k 38k 16.92
Gsi 0.0 $931k 70k 13.32
Triangle Petroleum Corporation 0.0 $217k 43k 5.03
CTPartners Executive Search (CTPR) 0.0 $121k 24k 5.00
Gain Capital Holdings 0.0 $2.6M 269k 9.77
Pembina Pipeline Corp (PBA) 0.0 $1.2M 39k 31.59
New York Mortgage Trust 0.0 $161k 21k 7.77
Crescent Point Energy Trust 0.0 $3.0M 135k 22.30
Discovery Laboratories 0.0 $235k 197k 1.19
Oncothyreon 0.0 $1.9M 1.2M 1.63
Consumer Portfolio Services (CPSS) 0.0 $761k 109k 6.99
Uni-Pixel 0.0 $2.1M 304k 7.00
IGI Laboratories 0.0 $117k 14k 8.18
AtriCure (ATRC) 0.0 $259k 13k 20.48
Biolase Technology 0.0 $343k 170k 2.02
QuickLogic Corporation 0.0 $156k 81k 1.93
shares First Bancorp P R (FBP) 0.0 $2.0M 326k 6.20
Mitek Systems (MITK) 0.0 $409k 129k 3.16
Procera Networks 0.0 $640k 68k 9.39
Pengrowth Energy Corp 0.0 $1.3M 422k 3.00
General Finance Corporation 0.0 $807k 100k 8.07
Hawaiian Telcom Holdco 0.0 $880k 33k 26.64
Vringo 0.0 $53k 82k 0.65
ChipMOS Technology Bermuda 0.0 $3.2M 130k 24.66
State Street Bank Financial 0.0 $1.4M 67k 21.00
U.s. Concrete Inc Cmn 0.0 $1.2M 35k 33.89
Lake Shore Gold 0.0 $1.3M 1.6M 0.81
B2gold Corp (BTG) 0.0 $2.4M 1.6M 1.52
Rio Alto Mng 0.0 $2.3M 952k 2.46
Black Diamond 0.0 $1.6M 166k 9.45
Insmed (INSM) 0.0 $2.7M 129k 20.79
Materion Corporation (MTRN) 0.0 $302k 7.9k 38.39
Sunesis Pharmaceuticals 0.0 $1.3M 534k 2.45
American Assets Trust Inc reit (AAT) 0.0 $2.2M 50k 43.29
Servicesource 0.0 $896k 289k 3.10
Endocyte 0.0 $618k 99k 6.25
Cornerstone Ondemand 0.0 $2.4M 83k 28.89
Acelrx Pharmaceuticals 0.0 $834k 216k 3.86
Fortuna Silver Mines 0.0 $2.9M 767k 3.77
Primero Mining Corporation 0.0 $808k 240k 3.37
Tahoe Resources 0.0 $1.4M 130k 10.96
Fairpoint Communications 0.0 $1.2M 70k 17.59
INC/TN shares Miller Energy 0.0 $17k 27k 0.63
Universal American 0.0 $887k 83k 10.68
Timmins Gold Corp 0.0 $695k 1.0M 0.69
Yandex Nv-a (NBIS) 0.0 $2.2M 143k 15.15
Aurico Gold 0.0 $998k 360k 2.77
Ampio Pharmaceuticals 0.0 $731k 97k 7.53
Banner Corp (BANR) 0.0 $1.4M 31k 45.89
Rlj Lodging Trust (RLJ) 0.0 $423k 14k 31.28
Solazyme 0.0 $655k 229k 2.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8M 146k 18.88
Renren Inc- 0.0 $55k 23k 2.39
Thermon Group Holdings (THR) 0.0 $1.8M 76k 24.07
Plug Power (PLUG) 0.0 $854k 330k 2.59
Boingo Wireless 0.0 $106k 14k 7.55
Magicjack Vocaltec 0.0 $399k 58k 6.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $167k 12k 14.01
New Mountain Finance Corp (NMFC) 0.0 $956k 66k 14.60
Phoenix New Media 0.0 $1.8M 309k 5.67
Pendrell Corp 0.0 $941k 724k 1.30
INSTRS INC Stemcells 0.0 $17k 16k 1.05
Mfc Industrial 0.0 $1.4M 340k 4.06
Ag Mtg Invt Tr 0.0 $672k 36k 18.83
Tangoe 0.0 $1.2M 89k 13.79
Carbonite 0.0 $2.3M 158k 14.30
Dunkin' Brands Group 0.0 $1.0M 22k 47.54
Wesco Aircraft Holdings 0.0 $918k 60k 15.32
Galena Biopharma 0.0 $74k 53k 1.39
Fidus Invt (FDUS) 0.0 $671k 44k 15.38
Ocean Rig Udw 0.0 $1.4M 205k 6.59
Pretium Res Inc Com Isin# Ca74 0.0 $553k 110k 5.03
Itt 0.0 $1.4M 36k 39.91
Ntelos Holdings 0.0 $315k 65k 4.81
Lifevantage 0.0 $11k 13k 0.82
Voxx International Corporation (VOXX) 0.0 $931k 102k 9.16
Yrc Worldwide Inc Com par $.01 0.0 $231k 13k 17.96
Brookfield Renewable energy partners lpu (BEP) 0.0 $546k 17k 31.56
Groupon 0.0 $1.7M 236k 7.21
Invensense 0.0 $405k 27k 15.21
Jive Software 0.0 $818k 160k 5.13
Lumos Networks 0.0 $1.2M 79k 15.26
Manning & Napier Inc cl a 0.0 $161k 12k 13.04
Mattress Firm Holding 0.0 $460k 6.6k 69.70
Ubiquiti Networks 0.0 $1.7M 58k 29.56
Zeltiq Aesthetics 0.0 $1.1M 37k 30.84
Hanmi Financial (HAFC) 0.0 $616k 29k 21.16
Neonode 0.0 $134k 42k 3.18
Network 0.0 $340k 101k 3.36
Pacific Drilling Sa 0.0 $2.8M 710k 3.89
Arrowhead Research 0.0 $1.0M 153k 6.77
Halcon Resources 0.0 $1.4M 938k 1.54
Av Homes 0.0 $181k 11k 15.94
Emcore Corp 0.0 $2.2M 404k 5.44
M/a (MTSI) 0.0 $1.9M 51k 37.26
Bazaarvoice 0.0 $1.1M 197k 5.65
Caesars Entertainment 0.0 $2.3M 216k 10.53
Cempra 0.0 $1.9M 57k 34.35
Roundy's 0.0 $477k 98k 4.89
Brightcove (BCOV) 0.0 $1.7M 232k 7.33
Renewable Energy 0.0 $1.1M 124k 9.22
Demandware 0.0 $408k 6.7k 60.94
Vocera Communications 0.0 $1.8M 184k 9.92
SELECT INCOME REIT COM SH BEN int 0.0 $3.1M 124k 24.98
Vantiv Inc Cl A 0.0 $1.1M 29k 37.71
Chemocentryx 0.0 $844k 112k 7.55
Epam Systems (EPAM) 0.0 $1.5M 25k 61.28
Wabash National Corp 3.375 '18 conv 0.0 $1.4M 1.0M 1.35
4068594 Enphase Energy (ENPH) 0.0 $396k 30k 13.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.9M 98k 29.44
Gaslog 0.0 $377k 19k 19.43
Everbank Finl 0.0 $938k 52k 18.04
Blucora 0.0 $1.8M 130k 13.66
Matson (MATX) 0.0 $3.1M 74k 42.17
Galectin Therapeutics (GALT) 0.0 $475k 142k 3.35
D Tumi Holdings 0.0 $2.2M 89k 24.46
Wageworks 0.0 $748k 14k 53.30
stock 0.0 $104k 22k 4.83
stock 0.0 $1.3M 23k 59.25
Audience 0.0 $314k 69k 4.54
Supernus Pharmaceuticals (SUPN) 0.0 $125k 10k 12.13
Tillys (TLYS) 0.0 $3.1M 200k 15.65
Pioneer Energy Services 0.0 $1.7M 323k 5.42
United Technol conv prf 0.0 $2.2M 35k 61.46
Customers Ban (CUBI) 0.0 $438k 18k 24.35
Dht Holdings (DHT) 0.0 $494k 71k 6.98
Turquoisehillres 0.0 $1.9M 601k 3.12
Five Below (FIVE) 0.0 $711k 20k 35.55
Broadwind Energy (BWEN) 0.0 $474k 95k 5.00
Del Friscos Restaurant 0.0 $2.2M 111k 20.15
Natural Grocers By Vitamin C (NGVC) 0.0 $617k 22k 27.62
Performant Finl (PHLT) 0.0 $244k 72k 3.39
Phoenix Cos 0.0 $1.2M 25k 50.00
Tile Shop Hldgs (TTSH) 0.0 $1.2M 100k 12.11
Lan Airlines Sa- (LTMAY) 0.0 $925k 115k 8.06
Sandstorm Gold (SAND) 0.0 $165k 50k 3.27
Emerald Oil 0.0 $665k 898k 0.74
Flagstar Ban 0.0 $1.9M 134k 14.52
Tower Semiconductor (TSEM) 0.0 $1.0M 61k 16.99
Linn 0.0 $1.0M 105k 9.57
Israel Chemicals 0.0 $1.2M 172k 7.09
Prothena (PRTA) 0.0 $1.7M 45k 38.14
Ambarella (AMBA) 0.0 $2.8M 37k 75.68
Workday Inc cl a (WDAY) 0.0 $1.3M 15k 84.31
Comverse 0.0 $2.2M 111k 19.70
Ruckus Wireless 0.0 $908k 71k 12.88
Smart Balance 0.0 $439k 46k 9.53
Northwest Biotherapeutics In (NWBO) 0.0 $97k 13k 7.40
Sears Hometown and Outlet Stores 0.0 $267k 35k 7.71
Corenergy Infrastructure Tr 0.0 $725k 104k 6.94
Javelin Mtg Invt 0.0 $275k 36k 7.57
Silver Bay Rlty Tr 0.0 $2.5M 156k 16.16
Kythera Biopharmaceuticals I 0.0 $2.9M 59k 50.16
Northfield Bancorp (NFBK) 0.0 $306k 21k 14.81
Regulus Therapeutics 0.0 $212k 13k 16.95
Organovo Holdings 0.0 $392k 111k 3.54
Destination Xl (DXLG) 0.0 $94k 19k 4.96
Asanko Gold 0.0 $1.9M 1.3M 1.42
Model N (MODN) 0.0 $2.3M 189k 11.96
Exone 0.0 $148k 11k 13.61
Era 0.0 $2.0M 98k 20.84
Fbr & Co 0.0 $1.2M 53k 23.11
Zais Financial 0.0 $1.0M 57k 17.85
Aviv Reit 0.0 $607k 17k 36.49
Garrison Capital 0.0 $226k 15k 14.92
Orchid Is Cap 0.0 $1.5M 111k 13.24
Marin Software 0.0 $874k 139k 6.29
Tetraphase Pharmaceuticals 0.0 $666k 18k 36.59
22nd Centy 0.0 $31k 36k 0.85
Pacific Ethanol 0.0 $154k 14k 10.79
Armada Hoffler Pptys (AHH) 0.0 $1.8M 167k 10.66
Qiwi (QIWI) 0.0 $2.4M 101k 24.03
Tg Therapeutics (TGTX) 0.0 $950k 61k 15.49
Yadkin Finl Corp 0.0 $1.1M 55k 20.29
Noodles & Co (NDLS) 0.0 $1.3M 72k 17.44
Taylor Morrison Hom (TMHC) 0.0 $402k 19k 20.84
Banc Of California (BANC) 0.0 $865k 70k 12.30
American Residential Pptys I 0.0 $335k 19k 17.98
Fairway Group Holdings 0.0 $727k 107k 6.77
Textura 0.0 $1.7M 63k 27.18
Global Brass & Coppr Hldgs I 0.0 $815k 53k 15.45
Tristate Capital Hldgs 0.0 $123k 12k 10.50
Esperion Therapeutics (ESPR) 0.0 $1.2M 13k 92.61
Therapeuticsmd 0.0 $166k 28k 6.04
Cyan 0.0 $207k 52k 4.00
Portola Pharmaceuticals 0.0 $1.4M 36k 37.95
Intelsat Sa 0.0 $1.2M 101k 12.00
Channeladvisor 0.0 $1.5M 159k 9.69
Tremor Video 0.0 $402k 172k 2.34
Ply Gem Holdings 0.0 $242k 19k 13.02
Servisfirst Bancshares (SFBS) 0.0 $692k 21k 32.99
Ellington Residential Mortga reit (EARN) 0.0 $199k 12k 16.35
First Nbc Bank Holding 0.0 $238k 7.2k 32.95
Marketo 0.0 $1.4M 55k 25.63
Pennymac Financial Service A 0.0 $603k 36k 16.98
Mazor Robotics Ltd. equities 0.0 $138k 12k 11.29
Rcs Cap 0.0 $532k 50k 10.64
Alcobra 0.0 $283k 50k 5.64
Kcg Holdings Inc Cl A 0.0 $2.5M 205k 12.26
Gogo (GOGO) 0.0 $779k 41k 19.05
Neostem 0.0 $171k 67k 2.54
Quantum Fuel Sys Technologies 0.0 $79k 30k 2.66
Windstream Hldgs 0.0 $217k 29k 7.39
Acceleron Pharma 0.0 $692k 18k 38.04
Control4 0.0 $657k 55k 11.98
Premier (PINC) 0.0 $546k 15k 37.55
Sesa Sterlite Limted 0.0 $535k 43k 12.40
Cnh Industrial (CNH) 0.0 $461k 57k 8.15
Sprouts Fmrs Mkt (SFM) 0.0 $869k 25k 35.20
Intrexon 0.0 $1.1M 24k 45.40
Jones Energy Inc A 0.0 $1.1M 128k 8.98
Physicians Realty Trust 0.0 $445k 25k 17.62
Independence Realty Trust In (IRT) 0.0 $409k 43k 9.49
Wci Cmntys Inc Com Par $0.01 0.0 $627k 26k 23.93
Franks Intl N V 0.0 $3.1M 163k 18.70
Stock Bldg Supply Hldgs 0.0 $378k 21k 18.05
Benefitfocus 0.0 $1.1M 29k 36.78
Nanoviricides 0.0 $124k 55k 2.24
Fox Factory Hldg (FOXF) 0.0 $261k 17k 15.35
Agios Pharmaceuticals (AGIO) 0.0 $2.6M 28k 94.33
Ringcentral (RNG) 0.0 $1.3M 83k 15.33
Onconova Therapeutics 0.0 $64k 26k 2.43
Third Point Reinsurance 0.0 $746k 53k 14.14
Yume 0.0 $192k 37k 5.18
ardmore Shipping (ASC) 0.0 $248k 25k 10.07
Ophthotech 0.0 $281k 6.0k 46.58
Violin Memory 0.0 $432k 115k 3.77
Sterling Bancorp 0.0 $1.0M 75k 13.40
Regado Biosciences 0.0 $25k 20k 1.24
Covisint 0.0 $439k 216k 2.03
Pattern Energy 0.0 $2.0M 70k 28.32
Travelzoo (TZOO) 0.0 $105k 11k 9.65
Liberator Medical Hld 0.0 $46k 13k 3.48
Catchmark Timber Tr Inc cl a 0.0 $924k 79k 11.73
Nuverra Environmental Soluti 0.0 $244k 69k 3.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 58k 18.82
Potbelly (PBPB) 0.0 $1.5M 112k 13.70
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.8M 63k 28.37
Veeva Sys Inc cl a (VEEV) 0.0 $288k 11k 25.50
Eastman Kodak (KODK) 0.0 $980k 52k 18.99
Ftd Cos 0.0 $1.6M 53k 29.93
Antero Res (AR) 0.0 $2.6M 74k 35.32
Zulily Inc cl a 0.0 $827k 64k 13.00
Ashford Hospitality Prime In 0.0 $1.5M 87k 16.77
Nimble Storage 0.0 $1.0M 46k 22.32
Autohome Inc- (ATHM) 0.0 $1.4M 33k 43.98
Essent (ESNT) 0.0 $1.9M 80k 23.91
Wix (WIX) 0.0 $933k 49k 19.16
Chegg (CHGG) 0.0 $780k 98k 7.95
Sfx Entmt 0.0 $53k 13k 4.09
qunar Cayman Is Ltd spns adr cl b 0.0 $1.2M 29k 41.24
Vince Hldg 0.0 $1.3M 68k 18.55
500 0.0 $113k 11k 10.75
Stonegate Mortgage 0.0 $261k 24k 10.84
Sp Plus 0.0 $243k 11k 21.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0M 395k 7.49
Macrogenics (MGNX) 0.0 $277k 8.8k 31.32
Marcus & Millichap (MMI) 0.0 $2.1M 57k 37.49
Mavenir Systems 0.0 $588k 33k 17.74
Fidelity + Guaranty Life 0.0 $1.1M 53k 21.20
Earthlink Holdings 0.0 $418k 94k 4.44
Norcraft 0.0 $232k 9.1k 25.55
Oxford Immunotec Global 0.0 $212k 15k 14.06
Santander Consumer Usa 0.0 $282k 12k 23.14
Amc Entmt Hldgs Inc Cl A 0.0 $2.5M 71k 35.49
Gastar Exploration 0.0 $228k 87k 2.63
Waterstone Financial (WSBF) 0.0 $254k 20k 12.83
La Jolla Pharmaceuticl Com Par 0.0 $3.0M 166k 18.30
Xencor (XNCR) 0.0 $1.2M 78k 15.32
Retrophin 0.0 $951k 40k 23.95
Msa Safety Inc equity (MSA) 0.0 $2.1M 43k 49.88
Borderfree 0.0 $321k 53k 6.00
Everyday Health 0.0 $605k 47k 12.86
Nord Anglia Education 0.0 $1.7M 76k 22.72
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 45k 28.65
Q2 Holdings (QTWO) 0.0 $959k 45k 21.15
Square 1 Financial 0.0 $2.2M 84k 26.76
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 27k 62.11
Intrawest Resorts Holdings 0.0 $744k 85k 8.72
New Media Inv Grp 0.0 $1.8M 77k 23.93
Celladon 0.0 $489k 26k 18.96
Talmer Ban 0.0 $665k 43k 15.32
Sizmek 0.0 $2.0M 270k 7.26
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 100k 0.02
Heron Therapeutics (HRTX) 0.0 $185k 13k 14.53
Tpg Specialty Lnding Inc equity 0.0 $1.4M 80k 17.22
Transatlantic Petroleum Ltd Sh 0.0 $327k 61k 5.33
Cara Therapeutics 0.0 $197k 20k 10.05
Inogen (INGN) 0.0 $595k 19k 32.01
National Gen Hldgs 0.0 $256k 14k 18.68
Ladder Capital Corp Class A (LADR) 0.0 $1.7M 91k 18.51
Ep Energy 0.0 $1.4M 135k 10.48
2u 0.0 $245k 9.6k 25.53
Dicerna Pharmaceuticals 0.0 $360k 15k 24.04
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 30k 41.89
Clifton Ban 0.0 $476k 34k 14.12
New York Reit 0.0 $484k 46k 10.45
Dorian Lpg (LPG) 0.0 $142k 11k 13.03
Inovio Pharmaceuticals 0.0 $857k 105k 8.16
South State Corporation 0.0 $422k 6.2k 68.37
Intercontl Htl New Adr F Spons 0.0 $2.8M 71k 39.16
Zoe's Kitchen 0.0 $289k 8.7k 33.31
Parsley Energy Inc-class A 0.0 $479k 30k 15.97
Xcerra 0.0 $1.4M 162k 8.89
Cti Biopharma 0.0 $72k 40k 1.81
Turtle Beach 0.0 $64k 34k 1.86
Rubicon Proj 0.0 $840k 47k 17.91
Sabre (SABR) 0.0 $1.4M 57k 24.30
Radius Health 0.0 $1.8M 44k 41.16
Kite Pharma 0.0 $1.9M 32k 57.66
Moelis & Co (MC) 0.0 $714k 24k 30.11
Opus Bank 0.0 $1.2M 38k 30.88
Sunedison Semiconductor 0.0 $213k 8.3k 25.77
Five9 (FIVN) 0.0 $429k 77k 5.56
Mobileiron 0.0 $918k 99k 9.27
Jumei Intl Hldg Ltd Sponsored 0.0 $791k 50k 15.82
Papa Murphys Hldgs 0.0 $964k 53k 18.14
Zendesk 0.0 $1.5M 68k 22.68
Cheetah Mobile 0.0 $239k 14k 17.07
Belmond 0.0 $1.2M 99k 12.28
Alder Biopharmaceuticals 0.0 $2.1M 72k 28.86
Heritage Ins Hldgs (HRTG) 0.0 $370k 17k 22.03
Vital Therapies 0.0 $1.9M 76k 25.01
Zhaopin 0.0 $456k 29k 15.76
Ikang Healthcare Group- 0.0 $334k 21k 16.22
Seventy Seven Energy 0.0 $2.5M 608k 4.15
Demand Media 0.0 $1.2M 207k 5.72
Northstar Asset Management C 0.0 $2.7M 116k 23.33
Servicemaster Global 0.0 $2.1M 62k 33.75
Imprivata 0.0 $741k 53k 14.00
Xunlei Ltd- (XNET) 0.0 $208k 33k 6.37
Paragon Offshore Plc equity 0.0 $1.0M 785k 1.30
Civitas Solutions 0.0 $2.7M 129k 20.94
Actua Corporation 0.0 $981k 63k 15.49
Vectrus (VVX) 0.0 $1.6M 65k 25.49
Lo (LOCO) 0.0 $2.1M 82k 25.60
Catalent 0.0 $1.9M 62k 31.15
Synchrony Financial (SYF) 0.0 $2.4M 78k 30.35
Hyde Park Bancorp, Mhc 0.0 $183k 14k 13.22
Healthequity (HQY) 0.0 $325k 13k 24.96
Townsquare Media Inc cl a (TSQ) 0.0 $758k 59k 12.85
Globant S A (GLOB) 0.0 $897k 43k 21.07
Orion Engineered Carbons (OEC) 0.0 $1.2M 64k 18.00
Oha Investment 0.0 $114k 22k 5.27
Amphastar Pharmaceuticals (AMPH) 0.0 $537k 36k 14.96
Fcb Financial Holdings-cl A 0.0 $1.2M 44k 27.37
Intersect Ent 0.0 $1.4M 53k 25.84
Rightside 0.0 $1.7M 163k 10.15
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $346k 16k 21.89
Newcastle Investment Corporati 0.0 $78k 16k 4.84
New Residential Investment (RITM) 0.0 $1.6M 107k 15.03
Bio-techne Corporation (TECH) 0.0 $540k 5.4k 100.24
Dynavax Technologies (DVAX) 0.0 $3.0M 132k 22.43
Vwr Corp cash securities 0.0 $412k 16k 25.96
Remy Intl Inc Hldg 0.0 $2.2M 100k 22.21
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $141k 11k 13.31
Education Rlty Tr New ret 0.0 $2.7M 75k 35.38
Hubspot (HUBS) 0.0 $577k 15k 39.92
Juno Therapeutics 0.0 $211k 3.5k 60.56
New Relic 0.0 $291k 8.4k 34.64
Metaldyne Performance Group, I 0.0 $214k 12k 18.02
Fmsa Hldgs 0.0 $687k 95k 7.24
Homeinns Hotel 0.0 $1.5M 65k 23.67
Symmetry Surgical 0.0 $786k 107k 7.33
Diplomat Pharmacy 0.0 $1.3M 37k 34.59
Great Wastern Ban 0.0 $917k 42k 22.01
Wayfair (W) 0.0 $951k 30k 32.13
Forward Pharma A/s 0.0 $407k 14k 28.30
Inc Resh Hldgs Inc cl a 0.0 $1.4M 43k 32.72
Dermira 0.0 $1.1M 73k 15.35
Pra Health Sciences 0.0 $302k 11k 28.87
Store Capital Corp reit 0.0 $547k 23k 23.35
Iron Mountain (IRM) 0.0 $400k 11k 36.47
Workiva Inc equity us cm (WK) 0.0 $574k 40k 14.41
Sonus Networ Ord 0.0 $3.2M 411k 7.88
Momo 0.0 $203k 19k 10.59
Connecture 0.0 $530k 51k 10.35
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $187k 26k 7.13
Vistaoutdoor (VSTO) 0.0 $3.1M 74k 42.82
Urban Edge Pptys (UE) 0.0 $938k 40k 23.69
Engility Hldgs 0.0 $759k 25k 30.02
American Superconductor (AMSC) 0.0 $94k 15k 6.44
C&j Energy Services 0.0 $1.9M 170k 11.13
Entellus Medical Cm 0.0 $769k 35k 21.90
Dawson Geophysical (DWSN) 0.0 $388k 91k 4.27
Euronav Nv Shs Temp 0.0 $786k 65k 12.06
Invitae (NVTAQ) 0.0 $476k 28k 16.75
Easterly Government Properti reit 0.0 $2.3M 146k 16.05
Flex Pharma 0.0 $586k 30k 19.60
Journal Media 0.0 $350k 40k 8.75
Patriot National 0.0 $1.2M 98k 12.70