D. E. Shaw & Co

D. E. Shaw & Co as of Sept. 30, 2015

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2596 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
priceline.com Incorporated 1.8 $1.3B 1.0M 1236.86
Marathon Petroleum Corp (MPC) 1.5 $998M 22M 46.33
Facebook Inc cl a (META) 1.3 $909M 10M 89.90
Apple (AAPL) 1.3 $863M 7.8M 110.28
Gilead Sciences (GILD) 1.3 $860M 8.8M 98.19
Google Inc Class C 1.2 $852M 1.4M 608.42
Phillips 66 (PSX) 1.1 $773M 10M 76.84
Berkshire Hathaway (BRK.B) 1.1 $767M 5.9M 130.40
Tesoro Corporation 1.1 $731M 7.5M 97.24
Amazon (AMZN) 0.9 $645M 1.3M 511.89
Dow Chemical Company 0.9 $596M 14M 42.40
Schlumberger (SLB) 0.9 $601M 8.7M 68.97
Williams Companies (WMB) 0.9 $596M 16M 36.85
CF Industries Holdings (CF) 0.8 $568M 13M 44.90
Precision Castparts 0.8 $558M 2.4M 229.71
Valero Energy Corporation (VLO) 0.8 $535M 8.9M 60.10
Google 0.8 $523M 820k 638.37
Netflix (NFLX) 0.8 $516M 5.0M 103.25
Cheniere Energy (LNG) 0.8 $508M 11M 48.30
Microsoft Corporation (MSFT) 0.7 $482M 11M 44.26
Chevron Corporation (CVX) 0.7 $482M 6.1M 78.88
Liberty Global Inc C 0.7 $457M 11M 41.02
Comcast Corporation (CMCSA) 0.7 $444M 7.8M 56.88
Allergan 0.6 $398M 1.5M 271.81
Pfizer (PFE) 0.6 $397M 13M 31.41
Time Warner Cable 0.6 $378M 2.1M 179.37
Yahoo! 0.6 $380M 13M 28.91
Alibaba Group Holding (BABA) 0.6 $377M 6.4M 58.97
James River Group Holdings L (JRVR) 0.6 $378M 14M 26.89
Paypal Holdings (PYPL) 0.6 $381M 12M 31.04
Industries N shs - a - (LYB) 0.6 $374M 4.5M 83.37
Exxon Mobil Corporation (XOM) 0.5 $357M 4.8M 74.36
Broadcom Corporation 0.5 $351M 6.8M 51.43
Walgreen Boots Alliance 0.5 $356M 4.3M 83.10
Halliburton Company (HAL) 0.5 $328M 9.3M 35.35
Nike (NKE) 0.5 $326M 2.6M 122.97
AutoZone (AZO) 0.5 $322M 445k 723.83
Valeant Pharmaceuticals Int 0.5 $312M 1.7M 178.38
Qualcomm (QCOM) 0.5 $306M 5.7M 53.73
Kraft Heinz (KHC) 0.5 $303M 4.3M 70.58
Visa (V) 0.4 $300M 4.3M 69.66
Humana (HUM) 0.4 $298M 1.7M 179.00
Chipotle Mexican Grill (CMG) 0.4 $297M 412k 720.23
JPMorgan Chase & Co. (JPM) 0.4 $295M 4.8M 60.97
Citigroup (C) 0.4 $290M 5.8M 49.61
Time Warner 0.4 $285M 4.1M 68.75
CIGNA Corporation 0.4 $287M 2.1M 135.02
Verisign (VRSN) 0.4 $277M 3.9M 70.56
Western Digital (WDC) 0.4 $276M 3.5M 79.44
Baker Hughes Incorporated 0.4 $279M 5.4M 52.04
Liberty Media Corp Del Com Ser C 0.4 $275M 8.0M 34.46
Coca-Cola Company (KO) 0.4 $272M 6.8M 40.12
Biogen Idec (BIIB) 0.4 $272M 930k 291.81
Allison Transmission Hldngs I (ALSN) 0.4 $271M 10M 26.69
Wal-Mart Stores (WMT) 0.4 $268M 4.1M 64.84
Teva Pharmaceutical Industries (TEVA) 0.4 $263M 4.7M 56.46
Walt Disney Company (DIS) 0.4 $265M 2.6M 102.20
McKesson Corporation (MCK) 0.4 $263M 1.4M 185.03
Perrigo Company (PRGO) 0.4 $264M 1.7M 157.27
FedEx Corporation (FDX) 0.4 $258M 1.8M 143.98
Spirit AeroSystems Holdings (SPR) 0.4 $259M 5.4M 48.34
Abbvie (ABBV) 0.4 $261M 4.8M 54.41
Amgen (AMGN) 0.4 $254M 1.8M 138.32
General Dynamics Corporation (GD) 0.4 $250M 1.8M 137.95
Hca Holdings (HCA) 0.4 $248M 3.2M 77.36
Libertyinteractivecorp lbtventcoma 0.4 $248M 6.2M 40.35
Altera Corporation 0.4 $242M 4.8M 50.08
MasterCard Incorporated (MA) 0.3 $236M 2.6M 90.12
Constellation Brands (STZ) 0.3 $235M 1.9M 125.21
Micron Technology (MU) 0.3 $239M 16M 14.98
Regeneron Pharmaceuticals (REGN) 0.3 $229M 493k 465.14
At&t (T) 0.3 $218M 6.7M 32.58
SPDR Gold Trust (GLD) 0.3 $219M 2.0M 106.86
Air Products & Chemicals (APD) 0.3 $208M 1.6M 127.58
Western Refining 0.3 $207M 4.7M 44.13
Intel Corporation (INTC) 0.3 $205M 6.8M 30.14
Liberty Media 0.3 $205M 7.8M 26.23
Procter & Gamble Company (PG) 0.3 $201M 2.8M 71.94
Adobe Systems Incorporated (ADBE) 0.3 $198M 2.4M 82.22
Anadarko Petroleum Corporation 0.3 $196M 3.2M 60.39
Aercap Holdings Nv Ord Cmn (AER) 0.3 $187M 4.9M 38.24
Electronic Arts (EA) 0.3 $192M 2.8M 67.75
Coca-cola Enterprises 0.3 $190M 3.9M 48.35
Annaly Capital Management 0.3 $187M 19M 9.87
Moody's Corporation (MCO) 0.3 $182M 1.9M 98.20
McDonald's Corporation (MCD) 0.3 $182M 1.8M 98.53
Applied Materials (AMAT) 0.3 $184M 13M 14.69
Celgene Corporation 0.3 $182M 1.7M 108.17
Tesla Motors (TSLA) 0.3 $186M 748k 248.40
Caterpillar (CAT) 0.3 $175M 2.7M 65.36
DaVita (DVA) 0.3 $173M 2.4M 72.33
Maxim Integrated Products 0.3 $177M 5.3M 33.40
American International (AIG) 0.3 $178M 3.1M 56.82
Liberty Media 0.3 $175M 4.9M 35.73
Eli Lilly & Co. (LLY) 0.2 $171M 2.0M 83.69
Agrium 0.2 $173M 1.9M 89.48
General Motors Company (GM) 0.2 $168M 5.6M 30.02
Voya Financial (VOYA) 0.2 $169M 4.4M 38.77
Devon Energy Corporation (DVN) 0.2 $164M 4.4M 37.09
Hewlett-Packard Company 0.2 $160M 6.3M 25.61
Westrock (WRK) 0.2 $162M 3.2M 51.44
Sealed Air (SEE) 0.2 $155M 3.3M 46.88
International Paper Company (IP) 0.2 $153M 4.1M 37.77
Cme (CME) 0.2 $148M 1.6M 92.74
Archer Daniels Midland Company (ADM) 0.2 $147M 3.5M 41.45
EOG Resources (EOG) 0.2 $146M 2.0M 72.80
Delek US Holdings 0.2 $147M 5.3M 27.70
Linkedin Corp 0.2 $149M 781k 190.13
Pbf Energy Inc cl a (PBF) 0.2 $151M 5.3M 28.23
Liberty Broadband Cl C (LBRDK) 0.2 $149M 2.9M 51.17
Bank of America Corporation (BAC) 0.2 $142M 9.1M 15.58
McGraw-Hill Companies 0.2 $143M 1.7M 86.50
Wells Fargo & Company (WFC) 0.2 $146M 2.8M 51.35
Boeing Company (BA) 0.2 $145M 1.1M 130.96
CVS Caremark Corporation (CVS) 0.2 $141M 1.5M 96.48
ConocoPhillips (COP) 0.2 $146M 3.0M 47.96
Pvh Corporation (PVH) 0.2 $142M 1.4M 101.94
Twitter 0.2 $144M 5.3M 26.94
Costco Wholesale Corporation (COST) 0.2 $133M 921k 144.39
Johnson & Johnson (JNJ) 0.2 $139M 1.5M 93.36
Agilent Technologies Inc C ommon (A) 0.2 $135M 3.9M 34.33
Expedia (EXPE) 0.2 $137M 1.2M 117.68
Bunge 0.2 $129M 1.8M 73.30
Tyson Foods (TSN) 0.2 $129M 3.0M 43.10
Merck & Co (MRK) 0.2 $129M 2.6M 49.39
TJX Companies (TJX) 0.2 $127M 1.8M 71.42
SanDisk Corporation 0.2 $128M 2.4M 54.33
Cameron International Corporation 0.2 $132M 2.2M 61.32
Zoetis Inc Cl A (ZTS) 0.2 $129M 3.1M 41.18
Monsanto Company 0.2 $123M 1.4M 85.34
General Electric Company 0.2 $119M 4.7M 25.22
Carnival Corporation (CCL) 0.2 $120M 2.4M 49.70
Emerson Electric (EMR) 0.2 $124M 2.8M 44.17
Simon Property (SPG) 0.2 $119M 647k 183.72
Mondelez Int (MDLZ) 0.2 $119M 2.8M 41.87
Realogy Hldgs (HOUS) 0.2 $124M 3.3M 37.63
Fiat Chrysler Auto 0.2 $121M 1.0M 118.73
Goldman Sachs (GS) 0.2 $117M 672k 173.75
United Parcel Service (UPS) 0.2 $114M 1.2M 98.69
Thermo Fisher Scientific (TMO) 0.2 $117M 955k 122.28
Lockheed Martin Corporation (LMT) 0.2 $112M 540k 207.32
International Business Machines (IBM) 0.2 $112M 774k 144.99
Lowe's Companies (LOW) 0.2 $118M 1.7M 68.92
Armstrong World Industries (AWI) 0.2 $113M 2.4M 47.74
Dynegy 0.2 $118M 5.7M 20.67
CBS Corporation 0.2 $108M 2.7M 39.90
Cisco Systems (CSCO) 0.2 $109M 4.2M 26.25
Citrix Systems 0.2 $108M 1.6M 69.28
Union Pacific Corporation (UNP) 0.2 $107M 1.2M 88.41
Intuitive Surgical (ISRG) 0.2 $110M 240k 459.58
Starbucks Corporation (SBUX) 0.2 $112M 2.0M 56.95
Wyndham Worldwide Corporation 0.2 $110M 1.5M 71.90
Equity Lifestyle Properties (ELS) 0.2 $108M 1.8M 58.57
Signet Jewelers (SIG) 0.2 $109M 798k 136.13
KAR Auction Services (KAR) 0.2 $111M 3.1M 35.50
Level 3 Communications 0.2 $107M 2.4M 43.69
Liberty Global Inc Com Ser A 0.2 $110M 2.6M 42.94
American Express Company (AXP) 0.1 $105M 1.4M 74.13
IAC/InterActive 0.1 $104M 1.6M 65.27
Bristol Myers Squibb (BMY) 0.1 $101M 1.7M 59.20
Symantec Corporation 0.1 $100M 5.1M 19.47
Shire 0.1 $104M 505k 205.23
Wynn Resorts (WYNN) 0.1 $101M 1.9M 53.12
Baidu (BIDU) 0.1 $103M 748k 137.40
CoreLogic 0.1 $105M 2.8M 37.23
Madison Square Garden 0.1 $105M 1.5M 72.14
Te Connectivity Ltd for 0.1 $102M 1.7M 59.89
Kinder Morgan (KMI) 0.1 $102M 3.7M 27.68
L Brands 0.1 $100M 1.1M 90.13
Mallinckrodt Pub 0.1 $101M 1.6M 63.94
Hd Supply 0.1 $105M 3.7M 28.62
Allegion Plc equity (ALLE) 0.1 $102M 1.8M 57.66
FMC Technologies 0.1 $98M 3.1M 31.00
Pitney Bowes (PBI) 0.1 $92M 4.6M 19.85
Solera Holdings 0.1 $96M 1.8M 54.00
V.F. Corporation (VFC) 0.1 $98M 1.4M 68.21
Boston Scientific Corporation (BSX) 0.1 $93M 5.7M 16.41
Morgan Stanley (MS) 0.1 $98M 3.1M 31.50
Health Net 0.1 $98M 1.6M 60.22
Post Holdings Inc Common (POST) 0.1 $97M 1.6M 59.10
Twenty-first Century Fox 0.1 $97M 3.6M 26.98
Navient Corporation equity (NAVI) 0.1 $93M 8.2M 11.24
Canadian Natl Ry (CNI) 0.1 $91M 1.6M 56.78
Autodesk (ADSK) 0.1 $87M 2.0M 44.14
Harris Corporation 0.1 $85M 1.2M 73.15
Altria (MO) 0.1 $86M 1.6M 54.40
Texas Instruments Incorporated (TXN) 0.1 $86M 1.7M 49.52
EMC Corporation 0.1 $88M 3.6M 24.16
Advance Auto Parts (AAP) 0.1 $91M 478k 189.53
Discovery Communications 0.1 $91M 3.5M 26.03
Verisk Analytics (VRSK) 0.1 $85M 1.2M 73.91
Hertz Global Holdings 0.1 $86M 5.1M 16.73
Cytec Industries 0.1 $88M 1.2M 73.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $90M 548k 163.35
Alexion Pharmaceuticals 0.1 $89M 568k 156.39
Medivation 0.1 $89M 2.1M 42.50
Westlake Chemical Corporation (WLK) 0.1 $91M 1.8M 51.90
Pandora Media 0.1 $89M 4.2M 21.34
Intercontinental Exchange (ICE) 0.1 $89M 380k 234.99
BP (BP) 0.1 $79M 2.6M 30.56
Alcoa 0.1 $81M 8.4M 9.66
DISH Network 0.1 $83M 1.4M 58.34
F5 Networks (FFIV) 0.1 $84M 728k 115.80
Charter Communications 0.1 $81M 461k 175.85
Huntington Ingalls Inds (HII) 0.1 $80M 750k 107.15
Quintiles Transnatio Hldgs I 0.1 $83M 1.2M 69.57
Fox News 0.1 $84M 3.1M 27.07
Tyson Foods Inc cnv p 0.1 $81M 1.6M 52.08
Liberty Broadband Corporation (LBRDA) 0.1 $78M 1.5M 51.43
Packaging Corporation of America (PKG) 0.1 $78M 1.3M 60.16
Cardinal Health (CAH) 0.1 $77M 1.0M 76.82
Hologic (HOLX) 0.1 $72M 1.8M 39.13
Verizon Communications (VZ) 0.1 $73M 1.7M 43.53
Red Hat 0.1 $73M 1.0M 71.88
Macy's (M) 0.1 $76M 1.5M 51.32
Southwestern Energy Company 0.1 $74M 5.8M 12.69
Delta Air Lines (DAL) 0.1 $76M 1.7M 44.87
Mead Johnson Nutrition 0.1 $72M 1.0M 70.40
Illumina (ILMN) 0.1 $75M 426k 175.82
Southwest Airlines (LUV) 0.1 $74M 1.9M 38.04
Myriad Genetics (MYGN) 0.1 $78M 2.1M 37.48
Hollyfrontier Corp 0.1 $77M 1.6M 48.84
Hilton Worlwide Hldgs 0.1 $75M 3.3M 22.94
Cdk Global Inc equities 0.1 $73M 1.5M 47.82
Keysight Technologies (KEYS) 0.1 $76M 2.4M 30.84
Mylan Nv 0.1 $75M 1.9M 40.26
Baxalta Incorporated 0.1 $72M 2.3M 31.51
Norfolk Southern (NSC) 0.1 $71M 923k 76.40
Northrop Grumman Corporation (NOC) 0.1 $69M 415k 165.96
Johnson Controls 0.1 $69M 1.7M 41.36
NCR Corporation (VYX) 0.1 $68M 3.0M 22.75
Accenture (ACN) 0.1 $68M 689k 98.26
Sempra Energy (SRE) 0.1 $70M 719k 96.72
Zimmer Holdings (ZBH) 0.1 $66M 704k 93.93
Marvell Technology Group 0.1 $65M 7.2M 9.05
Ingersoll-rand Co Ltd-cl A 0.1 $70M 1.4M 50.77
Alon USA Energy 0.1 $71M 3.9M 18.07
Dyax 0.1 $66M 3.4M 19.09
Cbre Group Inc Cl A (CBRE) 0.1 $67M 2.1M 32.00
Berry Plastics (BERY) 0.1 $68M 2.2M 30.07
Starz - Liberty Capital 0.1 $65M 1.7M 37.33
American Airls (AAL) 0.1 $66M 1.7M 38.83
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $68M 3.1M 22.17
Allergan Plc pfd conv ser a 0.1 $67M 71k 945.89
Chubb Corporation 0.1 $62M 508k 122.65
Bank of New York Mellon Corporation (BK) 0.1 $64M 1.6M 39.15
Abbott Laboratories (ABT) 0.1 $64M 1.6M 40.22
BioMarin Pharmaceutical (BMRN) 0.1 $63M 594k 105.32
Equity Residential (EQR) 0.1 $60M 803k 75.12
Interpublic Group of Companies (IPG) 0.1 $63M 3.3M 19.13
Kroger (KR) 0.1 $61M 1.7M 36.07
Computer Sciences Corporation 0.1 $64M 1.0M 61.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $63M 6.4M 9.69
VCA Antech 0.1 $63M 1.2M 52.65
salesforce (CRM) 0.1 $64M 919k 69.43
Sally Beauty Holdings (SBH) 0.1 $59M 2.5M 23.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $60M 760k 79.33
Cdw (CDW) 0.1 $60M 1.5M 40.86
Envision Healthcare Hlds 0.1 $61M 1.7M 36.79
Vodafone Group New Adr F (VOD) 0.1 $61M 1.9M 31.75
Gopro (GPRO) 0.1 $60M 1.9M 31.22
Horizon Pharma 0.1 $64M 3.2M 19.82
Crown Castle Intl (CCI) 0.1 $64M 810k 78.87
Cognizant Technology Solutions (CTSH) 0.1 $54M 866k 62.61
Home Depot (HD) 0.1 $53M 463k 115.49
Spdr S&p 500 Etf (SPY) 0.1 $52M 271k 191.99
Trimble Navigation (TRMB) 0.1 $51M 3.1M 16.42
Willis Group Holdings 0.1 $54M 1.3M 40.97
Vulcan Materials Company (VMC) 0.1 $53M 597k 89.19
Las Vegas Sands (LVS) 0.1 $55M 1.5M 37.97
Raytheon Company 0.1 $53M 483k 109.26
Allstate Corporation (ALL) 0.1 $55M 947k 58.24
eBay (EBAY) 0.1 $54M 2.2M 24.44
Occidental Petroleum Corporation (OXY) 0.1 $56M 849k 66.15
Target Corporation (TGT) 0.1 $52M 661k 78.68
Markel Corporation (MKL) 0.1 $55M 69k 801.85
Msci (MSCI) 0.1 $58M 969k 59.45
Pinnacle Entertainment 0.1 $53M 1.6M 33.84
Discovery Communications 0.1 $55M 2.2M 24.28
Pioneer Natural Resources 0.1 $56M 463k 121.64
Alaska Air (ALK) 0.1 $53M 669k 79.45
Starwood Hotels & Resorts Worldwide 0.1 $53M 803k 66.48
United Therapeutics Corporation (UTHR) 0.1 $54M 413k 131.24
VMware 0.1 $54M 686k 78.79
Ihs 0.1 $54M 461k 116.00
Genpact (G) 0.1 $51M 2.2M 23.61
Nxp Semiconductors N V (NXPI) 0.1 $53M 608k 87.07
QEP Resources 0.1 $56M 4.5M 12.53
Metropcs Communications (TMUS) 0.1 $56M 1.4M 39.81
Aramark Hldgs (ARMK) 0.1 $53M 1.8M 29.64
Tyco International 0.1 $57M 1.7M 33.46
Anthem (ELV) 0.1 $57M 409k 140.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $55M 1.5M 35.92
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $53M 1.7M 31.18
U.S. Bancorp (USB) 0.1 $45M 1.1M 41.01
Molson Coors Brewing Company (TAP) 0.1 $45M 536k 83.02
Whirlpool Corporation (WHR) 0.1 $45M 306k 147.27
Analog Devices (ADI) 0.1 $50M 882k 56.41
Xilinx 0.1 $45M 1.1M 42.40
National-Oilwell Var 0.1 $44M 1.2M 37.65
Aetna 0.1 $49M 443k 109.39
United Technologies Corporation 0.1 $48M 538k 89.00
UnitedHealth (UNH) 0.1 $47M 407k 115.97
NewMarket Corporation (NEU) 0.1 $45M 125k 357.00
Oracle Corporation (ORCL) 0.1 $51M 1.4M 36.12
Under Armour (UAA) 0.1 $51M 521k 96.78
KapStone Paper and Packaging 0.1 $48M 2.9M 16.51
Skechers USA 0.1 $45M 338k 134.08
Lions Gate Entertainment 0.1 $46M 1.3M 36.76
SolarWinds 0.1 $47M 1.2M 39.24
Avago Technologies 0.1 $47M 378k 125.01
Team Health Holdings 0.1 $47M 866k 54.03
Gnc Holdings Inc Cl A 0.1 $45M 1.1M 40.42
Ralph Lauren Corp (RL) 0.1 $47M 396k 118.16
Whitewave Foods 0.1 $48M 1.2M 40.13
Axiall 0.1 $47M 3.0M 15.69
Commscope Hldg (COMM) 0.1 $45M 1.5M 30.03
Sabre (SABR) 0.1 $45M 1.7M 27.18
Medtronic (MDT) 0.1 $49M 735k 66.94
Columbia Pipeline 0.1 $50M 2.7M 18.29
Barrick Gold Corp (GOLD) 0.1 $39M 6.1M 6.36
Taiwan Semiconductor Mfg (TSM) 0.1 $44M 2.1M 20.75
SLM Corporation (SLM) 0.1 $42M 5.7M 7.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $39M 1.8M 21.86
CSX Corporation (CSX) 0.1 $40M 1.5M 26.90
AMAG Pharmaceuticals 0.1 $38M 958k 39.73
Incyte Corporation (INCY) 0.1 $41M 375k 110.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $40M 388k 104.14
Apache Corporation 0.1 $44M 1.1M 39.16
Coach 0.1 $44M 1.5M 28.93
Hubbell Incorporated 0.1 $38M 452k 84.95
Newmont Mining Corporation (NEM) 0.1 $42M 2.6M 16.07
Snap-on Incorporated (SNA) 0.1 $42M 281k 150.96
United Rentals (URI) 0.1 $40M 659k 60.03
Mohawk Industries (MHK) 0.1 $43M 235k 181.79
Capital One Financial (COF) 0.1 $38M 519k 72.54
Exelon Corporation (EXC) 0.1 $43M 1.4M 29.70
FLIR Systems 0.1 $38M 1.3M 27.99
Methanex Corp (MEOH) 0.1 $38M 1.1M 33.16
Marathon Oil Corporation (MRO) 0.1 $38M 2.5M 15.40
Calpine Corporation 0.1 $42M 2.9M 14.60
W.R. Grace & Co. 0.1 $40M 429k 93.05
ON Semiconductor (ON) 0.1 $42M 4.5M 9.40
Cogent Communications (CCOI) 0.1 $43M 1.6M 27.16
Banco Itau Holding Financeira (ITUB) 0.1 $41M 6.2M 6.62
Kirby Corporation (KEX) 0.1 $41M 662k 61.95
Allegiant Travel Company (ALGT) 0.1 $38M 173k 216.25
Oasis Petroleum 0.1 $42M 4.8M 8.68
Sandisk Corp note 1.500% 8/1 0.1 $40M 32M 1.24
Interxion Holding 0.1 $38M 1.4M 27.08
Mosaic (MOS) 0.1 $43M 1.4M 31.11
Freescale Semiconductor Holdin 0.1 $37M 1.0M 36.58
Wendy's/arby's Group (WEN) 0.1 $43M 5.0M 8.65
Xylem (XYL) 0.1 $41M 1.2M 32.85
Duke Energy (DUK) 0.1 $42M 577k 71.94
Bloomin Brands (BLMN) 0.1 $42M 2.3M 18.18
Palo Alto Networks (PANW) 0.1 $39M 225k 172.00
Trak 1 1/2 03/15/17 0.1 $44M 26M 1.70
Fnf (FNF) 0.1 $40M 1.1M 35.47
Corning Incorporated (GLW) 0.1 $34M 2.0M 17.12
BlackRock 0.1 $32M 106k 297.60
Ace Limited Cmn 0.1 $31M 299k 103.41
Ameriprise Financial (AMP) 0.1 $35M 322k 109.13
Dick's Sporting Goods (DKS) 0.1 $34M 692k 49.61
3M Company (MMM) 0.1 $31M 216k 141.76
Kimberly-Clark Corporation (KMB) 0.1 $36M 332k 109.03
Royal Caribbean Cruises (RCL) 0.1 $36M 405k 89.10
SYSCO Corporation (SYY) 0.1 $32M 824k 38.97
Global Payments (GPN) 0.1 $32M 281k 114.73
E.I. du Pont de Nemours & Company 0.1 $36M 742k 48.20
Universal Health Services (UHS) 0.1 $32M 254k 124.81
Deere & Company (DE) 0.1 $32M 431k 74.04
Marsh & McLennan Companies (MMC) 0.1 $32M 620k 52.22
Nextera Energy (NEE) 0.1 $33M 335k 97.55
Canadian Pacific Railway 0.1 $34M 236k 143.57
Southern Company (SO) 0.1 $36M 806k 44.70
Forest City Enterprises 0.1 $37M 1.8M 20.13
Aaron's 0.1 $32M 882k 36.11
Gulfport Energy Corporation 0.1 $33M 1.1M 29.68
MGM Resorts International. (MGM) 0.1 $33M 1.8M 18.45
Skyworks Solutions (SWKS) 0.1 $36M 423k 84.20
Teradyne (TER) 0.1 $35M 1.9M 18.01
WebMD Health 0.1 $34M 840k 39.84
Sensata Technologies Hldg Bv 0.1 $36M 808k 44.34
Motorola Solutions (MSI) 0.1 $31M 458k 68.37
Vanguard REIT ETF (VNQ) 0.1 $33M 439k 75.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $31M 608k 50.97
Bankunited (BKU) 0.1 $32M 883k 35.75
Prologis (PLD) 0.1 $34M 876k 38.90
Clovis Oncology 0.1 $35M 377k 91.96
Michael Kors Holdings 0.1 $31M 743k 42.24
Mrc Global Inc cmn (MRC) 0.1 $37M 3.3M 11.15
Sarepta Therapeutics (SRPT) 0.1 $34M 1.1M 32.11
Take-two Interactive Sof note 0.1 $35M 23M 1.54
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $31M 3.7M 8.31
Norwegian Cruise Line Hldgs (NCLH) 0.1 $31M 547k 57.30
Cst Brands 0.1 $34M 1.0M 33.66
News (NWSA) 0.1 $35M 2.8M 12.62
Ambev Sa- (ABEV) 0.1 $31M 6.3M 4.90
Endo International 0.1 $32M 457k 69.28
Time 0.1 $31M 1.6M 19.05
Cimpress N V Shs Euro 0.1 $35M 463k 76.11
Palo Alto Networks Inc note 7/0 0.1 $33M 21M 1.63
Petroleo Brasileiro SA (PBR) 0.0 $26M 6.0M 4.35
Joy Global 0.0 $29M 1.9M 14.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 250k 106.32
Fidelity National Information Services (FIS) 0.0 $26M 382k 67.08
Lincoln National Corporation (LNC) 0.0 $26M 549k 47.46
MGIC Investment (MTG) 0.0 $29M 3.2M 9.26
Legg Mason 0.0 $24M 577k 41.61
LKQ Corporation (LKQ) 0.0 $29M 1.0M 28.36
Noble Energy 0.0 $28M 935k 30.18
Paychex (PAYX) 0.0 $29M 610k 47.64
Exterran Holdings 0.0 $28M 1.6M 18.00
Bemis Company 0.0 $24M 612k 39.57
Masco Corporation (MAS) 0.0 $25M 1.0M 25.18
Cadence Design Systems (CDNS) 0.0 $28M 1.4M 20.68
Campbell Soup Company (CPB) 0.0 $27M 540k 50.68
Potash Corp. Of Saskatchewan I 0.0 $25M 1.2M 20.55
Goodyear Tire & Rubber Company (GT) 0.0 $27M 930k 29.33
Sotheby's 0.0 $27M 843k 31.98
Colgate-Palmolive Company (CL) 0.0 $25M 395k 63.47
General Mills (GIS) 0.0 $30M 527k 56.13
Pepsi (PEP) 0.0 $26M 275k 94.31
Philip Morris International (PM) 0.0 $24M 300k 79.33
Stryker Corporation (SYK) 0.0 $26M 276k 94.10
American Electric Power Company (AEP) 0.0 $29M 510k 56.90
Ford Motor Company (F) 0.0 $26M 1.9M 13.57
Danaher Corporation (DHR) 0.0 $28M 323k 85.21
Canadian Natural Resources (CNQ) 0.0 $26M 1.3M 19.46
Whole Foods Market 0.0 $31M 965k 31.65
ITC Holdings 0.0 $28M 851k 33.34
Marriott International (MAR) 0.0 $28M 415k 68.20
Hershey Company (HSY) 0.0 $24M 261k 91.89
Dollar Tree (DLTR) 0.0 $28M 424k 66.66
AvalonBay Communities (AVB) 0.0 $26M 147k 174.82
Alliance Data Systems Corporation (BFH) 0.0 $28M 109k 258.99
Arch Capital Group (ACGL) 0.0 $27M 372k 73.47
Take-Two Interactive Software (TTWO) 0.0 $28M 957k 28.73
Amdocs Ltd ord (DOX) 0.0 $30M 535k 56.88
Juniper Networks (JNPR) 0.0 $26M 995k 25.71
Invesco (IVZ) 0.0 $25M 800k 31.23
Allscripts Healthcare Solutions (MDRX) 0.0 $28M 2.2M 12.40
American Capital 0.0 $27M 2.2M 12.16
ArcelorMittal 0.0 $26M 5.1M 5.15
Alere 0.0 $29M 609k 48.15
Sanderson Farms 0.0 $28M 402k 68.57
Herbalife Ltd Com Stk (HLF) 0.0 $30M 552k 54.50
BioCryst Pharmaceuticals (BCRX) 0.0 $28M 2.5M 11.40
BHP Billiton (BHP) 0.0 $27M 868k 31.62
Concho Resources 0.0 $26M 269k 98.30
InterDigital (IDCC) 0.0 $26M 507k 50.60
Intuit (INTU) 0.0 $29M 322k 88.75
Trinity Industries (TRN) 0.0 $27M 1.2M 22.67
Old Dominion Freight Line (ODFL) 0.0 $25M 412k 61.00
Poly 0.0 $26M 2.5M 10.48
Buffalo Wild Wings 0.0 $28M 147k 193.43
Momenta Pharmaceuticals 0.0 $29M 1.8M 16.41
Brocade Communications Systems 0.0 $29M 2.8M 10.38
Boston Properties (BXP) 0.0 $24M 206k 118.40
Green Plains Renewable Energy (GPRE) 0.0 $26M 1.4M 19.46
Masimo Corporation (MASI) 0.0 $25M 637k 38.56
EXACT Sciences Corporation (EXAS) 0.0 $28M 1.6M 17.99
FleetCor Technologies 0.0 $25M 184k 137.62
Visteon Corporation (VC) 0.0 $29M 281k 101.24
Hologic Inc frnt 2.000%12/1 0.0 $24M 14M 1.72
Air Lease Corp (AL) 0.0 $29M 921k 30.92
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $29M 19M 1.49
Interdigital Inc 2.5% conv 0.0 $27M 26M 1.04
Adt 0.0 $28M 950k 29.90
Ryman Hospitality Pptys (RHP) 0.0 $25M 498k 49.23
Diamondback Energy (FANG) 0.0 $26M 402k 64.60
Kythera Biopharmaceuticals I 0.0 $25M 328k 74.98
Constellium Holdco B V cl a 0.0 $25M 4.1M 6.06
Fireeye 0.0 $25M 772k 31.82
Columbia Ppty Tr 0.0 $27M 1.1M 23.20
King Digital Entertainment 0.0 $24M 1.8M 13.54
Pentair cs (PNR) 0.0 $25M 499k 51.04
Outfront Media 0.0 $28M 1.4M 20.80
T Mobile Us Inc conv pfd ser a 0.0 $24M 350k 69.11
Equinix (EQIX) 0.0 $31M 111k 273.40
Energizer Holdings (ENR) 0.0 $25M 652k 38.72
Edgewell Pers Care (EPC) 0.0 $26M 324k 81.60
Axovant Sciences 0.0 $25M 2.0M 12.92
Seritage Growth Pptys Cl A (SRG) 0.0 $25M 669k 37.25
E TRADE Financial Corporation 0.0 $23M 874k 26.33
Infosys Technologies (INFY) 0.0 $18M 942k 19.09
Progressive Corporation (PGR) 0.0 $20M 662k 30.64
Charles Schwab Corporation (SCHW) 0.0 $17M 599k 28.56
Signature Bank (SBNY) 0.0 $22M 159k 137.55
PNC Financial Services (PNC) 0.0 $19M 217k 89.29
Nasdaq Omx (NDAQ) 0.0 $18M 340k 53.33
Expeditors International of Washington (EXPD) 0.0 $21M 436k 47.05
Range Resources (RRC) 0.0 $20M 628k 32.12
Via 0.0 $18M 426k 43.15
Carter's (CRI) 0.0 $21M 233k 90.64
Cummins (CMI) 0.0 $18M 168k 108.45
Reynolds American 0.0 $21M 475k 44.27
Stanley Black & Decker (SWK) 0.0 $23M 241k 97.03
Sherwin-Williams Company (SHW) 0.0 $23M 101k 222.85
Valspar Corporation 0.0 $18M 247k 71.90
Ross Stores (ROST) 0.0 $20M 402k 48.47
Tiffany & Co. 0.0 $23M 294k 77.21
Timken Company (TKR) 0.0 $18M 645k 27.49
Comerica Incorporated (CMA) 0.0 $20M 479k 41.10
Newell Rubbermaid (NWL) 0.0 $24M 598k 39.71
AmerisourceBergen (COR) 0.0 $24M 250k 95.00
Cincinnati Financial Corporation (CINF) 0.0 $19M 346k 53.80
Cott Corp 0.0 $17M 1.6M 10.83
Helmerich & Payne (HP) 0.0 $21M 436k 47.26
Fluor Corporation (FLR) 0.0 $19M 450k 42.35
Honeywell International (HON) 0.0 $22M 227k 94.69
Apollo 0.0 $19M 1.7M 11.06
Illinois Tool Works (ITW) 0.0 $19M 230k 82.32
Kellogg Company (K) 0.0 $18M 263k 66.55
Scientific Games (LNW) 0.0 $22M 2.1M 10.45
Churchill Downs (CHDN) 0.0 $18M 136k 133.81
Janus Capital 0.0 $23M 1.7M 13.60
Vornado Realty Trust (VNO) 0.0 $20M 223k 90.42
Chesapeake Energy Corporation 0.0 $24M 3.2M 7.33
MercadoLibre (MELI) 0.0 $18M 194k 91.06
Monster Worldwide 0.0 $20M 3.1M 6.42
NVR (NVR) 0.0 $22M 14k 1525.22
Ctrip.com International 0.0 $19M 297k 63.18
Radian (RDN) 0.0 $19M 1.2M 15.91
Rite Aid Corporation 0.0 $18M 3.0M 6.07
Amphenol Corporation (APH) 0.0 $19M 367k 50.96
Goldcorp 0.0 $19M 1.5M 12.52
Estee Lauder Companies (EL) 0.0 $21M 265k 80.64
Enbridge (ENB) 0.0 $18M 476k 37.13
Rogers Communications -cl B (RCI) 0.0 $21M 606k 34.45
Transcanada Corp 0.0 $18M 580k 31.62
Amedisys (AMED) 0.0 $19M 509k 37.97
DSW 0.0 $23M 906k 25.31
Reliance Steel & Aluminum (RS) 0.0 $19M 359k 54.01
Cirrus Logic (CRUS) 0.0 $18M 554k 31.51
Emergent BioSolutions (EBS) 0.0 $22M 762k 28.49
Post Properties 0.0 $18M 304k 58.29
Terex Corporation (TEX) 0.0 $20M 1.1M 17.94
Teleflex Incorporated (TFX) 0.0 $18M 146k 124.21
Ashland 0.0 $18M 175k 100.62
Credicorp (BAP) 0.0 $18M 170k 106.35
Banco Bradesco SA (BBD) 0.0 $23M 4.2M 5.36
KLA-Tencor Corporation (KLAC) 0.0 $20M 403k 50.00
Neurocrine Biosciences (NBIX) 0.0 $19M 475k 39.79
Gentex Corporation (GNTX) 0.0 $19M 1.2M 15.50
StanCorp Financial 0.0 $19M 163k 114.20
Allegheny Technologies Incorporated (ATI) 0.0 $18M 1.2M 14.18
Towers Watson & Co 0.0 $18M 154k 117.38
Hyatt Hotels Corporation (H) 0.0 $23M 489k 47.10
Amicus Therapeutics (FOLD) 0.0 $20M 1.4M 13.99
Pilgrim's Pride Corporation (PPC) 0.0 $19M 928k 20.78
DigitalGlobe 0.0 $21M 1.1M 19.02
BRF Brasil Foods SA 0.0 $18M 998k 17.79
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19M 133k 139.91
Hudson Pacific Properties (HPP) 0.0 $21M 713k 28.79
Allied World Assurance 0.0 $21M 544k 38.17
Anacor Pharmaceuticals In 0.0 $18M 156k 117.71
First Republic Bank/san F (FRCB) 0.0 $20M 314k 62.77
Telus Ord (TU) 0.0 $20M 617k 31.51
Qihoo 360 Technologies Co Lt 0.0 $22M 458k 47.83
Spirit Airlines 0.0 $19M 400k 47.30
American Tower Reit (AMT) 0.0 $21M 241k 87.98
Wpx Energy 0.0 $18M 2.8M 6.62
On Semiconductor Corp note 2.625%12/1 0.0 $19M 17M 1.12
Rexnord 0.0 $24M 1.4M 16.98
Ensco Plc Shs Class A 0.0 $19M 1.3M 14.08
Tenet Healthcare Corporation (THC) 0.0 $22M 596k 36.92
Genesee & Wyoming 0.0 $21M 229k 91.05
Intercept Pharmaceuticals In 0.0 $21M 125k 165.87
Sunedison 0.0 $21M 2.9M 7.18
Blackstone Mtg Tr (BXMT) 0.0 $20M 717k 27.44
Blackhawk Network Hldgs Inc cl a 0.0 $22M 507k 42.39
Blackberry (BB) 0.0 $22M 3.6M 6.13
Leidos Holdings (LDOS) 0.0 $20M 493k 41.31
Science App Int'l (SAIC) 0.0 $23M 583k 40.21
Essent (ESNT) 0.0 $19M 759k 24.85
Hmh Holdings 0.0 $20M 985k 20.31
Keurig Green Mtn 0.0 $21M 394k 52.14
Ims Health Holdings 0.0 $19M 638k 29.10
Servicemaster Global 0.0 $19M 554k 33.55
Mobileye 0.0 $22M 474k 45.48
Proofpoint Inc note 1.250%12/1 0.0 $22M 14M 1.63
Vistaoutdoor (VSTO) 0.0 $23M 527k 44.43
Talen Energy 0.0 $19M 1.9M 10.10
Topbuild (BLD) 0.0 $18M 594k 30.98
Bwx Technologies (BWXT) 0.0 $23M 855k 26.36
Babcock & Wilcox Enterprises 0.0 $19M 1.1M 16.80
Cable One (CABO) 0.0 $17M 41k 419.38
Globe Specialty Metals 0.0 $11M 881k 12.13
Cit 0.0 $11M 284k 40.03
Crown Holdings (CCK) 0.0 $13M 274k 45.75
Vale (VALE) 0.0 $14M 3.4M 4.20
Owens Corning (OC) 0.0 $14M 322k 41.91
ICICI Bank (IBN) 0.0 $13M 1.6M 8.38
Genworth Financial (GNW) 0.0 $13M 2.7M 4.62
Reinsurance Group of America (RGA) 0.0 $12M 136k 90.59
TD Ameritrade Holding 0.0 $17M 522k 31.84
Discover Financial Services 0.0 $13M 257k 51.99
Northern Trust Corporation (NTRS) 0.0 $16M 239k 68.16
Affiliated Managers (AMG) 0.0 $13M 75k 171.00
Equifax (EFX) 0.0 $11M 113k 97.18
Republic Services (RSG) 0.0 $10M 253k 41.18
Martin Marietta Materials (MLM) 0.0 $12M 78k 151.94
Ameren Corporation (AEE) 0.0 $11M 270k 42.28
Dominion Resources (D) 0.0 $16M 219k 70.42
Acxiom Corporation 0.0 $14M 712k 19.76
Cameco Corporation (CCJ) 0.0 $13M 1.1M 12.17
Franklin Resources (BEN) 0.0 $11M 295k 37.26
Host Hotels & Resorts (HST) 0.0 $11M 672k 15.81
Kohl's Corporation (KSS) 0.0 $12M 263k 46.28
NVIDIA Corporation (NVDA) 0.0 $15M 587k 24.65
Nucor Corporation (NUE) 0.0 $15M 397k 37.55
Polaris Industries (PII) 0.0 $13M 104k 119.87
Public Storage (PSA) 0.0 $16M 74k 211.69
Ritchie Bros. Auctioneers Inco 0.0 $16M 620k 25.87
Travelers Companies (TRV) 0.0 $11M 111k 99.53
Waste Connections 0.0 $14M 297k 48.58
Zebra Technologies (ZBRA) 0.0 $12M 162k 76.53
Automatic Data Processing (ADP) 0.0 $11M 137k 80.36
Supervalu 0.0 $10M 1.4M 7.18
Thoratec Corporation 0.0 $11M 174k 63.26
Foot Locker 0.0 $13M 183k 71.98
Mettler-Toledo International (MTD) 0.0 $11M 38k 284.77
Eastman Chemical Company (EMN) 0.0 $16M 252k 64.72
Rockwell Collins 0.0 $11M 131k 81.83
CenturyLink 0.0 $15M 595k 25.09
Newfield Exploration 0.0 $14M 429k 32.90
Becton, Dickinson and (BDX) 0.0 $12M 87k 132.63
Ultratech 0.0 $12M 720k 16.02
Progress Software Corporation (PRGS) 0.0 $11M 419k 25.83
Olin Corporation (OLN) 0.0 $13M 781k 16.81
Convergys Corporation 0.0 $11M 483k 23.11
Williams-Sonoma (WSM) 0.0 $11M 143k 76.35
Hess (HES) 0.0 $17M 337k 50.06
Praxair 0.0 $11M 104k 101.86
Encana Corp 0.0 $11M 1.7M 6.44
Alleghany Corporation 0.0 $16M 34k 468.14
Echostar Corporation (SATS) 0.0 $16M 378k 43.03
Linear Technology Corporation 0.0 $12M 304k 40.33
Dillard's (DDS) 0.0 $17M 190k 87.39
Murphy Oil Corporation (MUR) 0.0 $11M 449k 24.20
Clorox Company (CLX) 0.0 $10M 89k 115.46
Prudential Financial (PRU) 0.0 $10M 135k 76.22
TrueBlue (TBI) 0.0 $12M 516k 22.47
Frontier Communications 0.0 $12M 2.5M 4.75
Old Republic International Corporation (ORI) 0.0 $12M 762k 15.64
Axis Capital Holdings (AXS) 0.0 $15M 271k 53.72
Credit Acceptance (CACC) 0.0 $16M 79k 196.86
Roper Industries (ROP) 0.0 $10M 66k 156.70
J.M. Smucker Company (SJM) 0.0 $15M 131k 114.09
Nexstar Broadcasting (NXST) 0.0 $11M 228k 47.35
Avis Budget (CAR) 0.0 $13M 308k 43.69
NetEase (NTES) 0.0 $15M 126k 120.11
Mindray Medical International 0.0 $16M 723k 21.87
Dolby Laboratories (DLB) 0.0 $11M 322k 32.60
PharMerica Corporation 0.0 $14M 503k 28.47
Net 1 UEPS Technologies (LSAK) 0.0 $16M 948k 16.74
Celanese Corporation (CE) 0.0 $10M 176k 59.17
Dycom Industries (DY) 0.0 $11M 152k 72.36
Microsemi Corporation 0.0 $13M 405k 32.82
Seagate Technology Com Stk 0.0 $12M 263k 44.79
Amer (UHAL) 0.0 $11M 28k 393.53
Cypress Semiconductor Corporation 0.0 $13M 1.5M 8.52
Huntsman Corporation (HUN) 0.0 $14M 1.4M 9.69
Lam Research Corporation 0.0 $13M 203k 65.34
American Campus Communities 0.0 $12M 329k 36.24
Cibc Cad (CM) 0.0 $14M 188k 71.84
Hill-Rom Holdings 0.0 $15M 290k 51.99
IPG Photonics Corporation (IPGP) 0.0 $11M 145k 75.97
Jabil Circuit (JBL) 0.0 $11M 474k 22.37
MetLife (MET) 0.0 $12M 254k 47.14
Vail Resorts (MTN) 0.0 $10M 98k 104.67
Boston Beer Company (SAM) 0.0 $16M 75k 210.61
Textron (TXT) 0.0 $11M 288k 37.64
Belden (BDC) 0.0 $12M 247k 46.69
Chicago Bridge & Iron Company 0.0 $14M 348k 39.66
Deckers Outdoor Corporation (DECK) 0.0 $16M 282k 58.06
Flowserve Corporation (FLS) 0.0 $15M 374k 41.14
OmniVision Technologies 0.0 $16M 618k 26.26
Panera Bread Company 0.0 $16M 81k 193.40
TiVo 0.0 $15M 1.7M 8.66
Tessera Technologies 0.0 $13M 389k 32.41
United States Steel Corporation 0.0 $13M 1.3M 10.42
Nic 0.0 $16M 914k 17.71
ICU Medical, Incorporated (ICUI) 0.0 $11M 101k 109.50
McDermott International 0.0 $14M 3.2M 4.30
Merit Medical Systems (MMSI) 0.0 $11M 440k 23.91
Nice Systems (NICE) 0.0 $12M 216k 56.33
Tanger Factory Outlet Centers (SKT) 0.0 $11M 320k 32.97
Scotts Miracle-Gro Company (SMG) 0.0 $11M 173k 60.82
Smith & Nephew (SNN) 0.0 $13M 360k 35.00
St. Jude Medical 0.0 $16M 251k 63.09
Stamps 0.0 $12M 160k 74.01
Anixter International 0.0 $11M 184k 57.78
CommVault Systems (CVLT) 0.0 $13M 394k 33.96
Globalstar 0.0 $13M 8.2M 1.57
Smith & Wesson Holding Corporation 0.0 $16M 961k 16.87
Dex (DXCM) 0.0 $17M 196k 85.86
Rbc Cad (RY) 0.0 $11M 202k 55.26
BofI Holding 0.0 $14M 111k 128.83
K12 0.0 $11M 845k 12.44
Suncor Energy (SU) 0.0 $13M 478k 26.72
Ball Corporation (BALL) 0.0 $12M 190k 62.20
Dollar General (DG) 0.0 $11M 147k 72.43
Ebix (EBIXQ) 0.0 $11M 421k 24.96
3D Systems Corporation (DDD) 0.0 $11M 906k 11.55
Xl Group 0.0 $11M 295k 36.32
Verint Systems (VRNT) 0.0 $16M 375k 43.15
Scorpio Tankers 0.0 $12M 1.3M 9.17
SPECTRUM BRANDS Hldgs 0.0 $17M 184k 91.51
O'reilly Automotive (ORLY) 0.0 $12M 49k 250.00
Newpark Res Inc note 4.000%10/0 0.0 $14M 15M 0.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $15M 374k 39.34
Pembina Pipeline Corp (PBA) 0.0 $12M 501k 24.06
Glu Mobile 0.0 $16M 3.6M 4.37
Raptor Pharmaceutical 0.0 $15M 2.6M 6.05
Yandex Nv-a (NBIS) 0.0 $11M 1.1M 10.73
Kosmos Energy 0.0 $12M 2.1M 5.58
Rpx Corp 0.0 $12M 898k 13.72
Homeaway 0.0 $11M 417k 26.54
Us Silica Hldgs (SLCA) 0.0 $11M 775k 14.09
Aon 0.0 $14M 163k 88.61
Matador Resources (MTDR) 0.0 $12M 561k 20.74
Helix Energy Solutions note 0.0 $15M 18M 0.82
Avg Technologies 0.0 $13M 587k 21.75
Yelp Inc cl a (YELP) 0.0 $13M 575k 21.66
Retail Properties Of America 0.0 $16M 1.2M 14.09
Rowan Companies 0.0 $11M 689k 16.15
Pdc Energy 0.0 $14M 261k 53.01
Interface (TILE) 0.0 $11M 487k 22.44
Integra Lifesciences Holdings conv bnd 0.0 $15M 13M 1.19
Restoration Hardware Hldgs I 0.0 $11M 121k 93.31
Solarcity 0.0 $14M 335k 42.71
Ptc (PTC) 0.0 $12M 387k 31.74
Priceline.com debt 1.000% 3/1 0.0 $11M 7.5M 1.41
Pinnacle Foods Inc De 0.0 $12M 286k 41.88
News Corp Class B cos (NWS) 0.0 $16M 1.3M 12.82
Evertec (EVTC) 0.0 $14M 780k 18.07
Gw Pharmaceuticals Plc ads 0.0 $12M 127k 91.37
Luxoft Holding Inc cmn 0.0 $14M 223k 63.29
Murphy Usa (MUSA) 0.0 $12M 218k 54.95
Plains Gp Hldgs L P shs a rep ltpn 0.0 $13M 752k 17.50
Medicines Co dbcv 1.375% 6/0 0.0 $12M 8.2M 1.45
Santander Consumer Usa 0.0 $15M 735k 20.42
Enlink Midstream (ENLC) 0.0 $13M 690k 18.28
Continental Bldg Prods 0.0 $10M 503k 20.54
Investors Ban 0.0 $14M 1.2M 12.34
Lands' End (LE) 0.0 $12M 436k 27.01
Now (DNOW) 0.0 $11M 769k 14.79
Jd (JD) 0.0 $10M 393k 26.07
Timkensteel (MTUS) 0.0 $10M 1.0M 10.12
Infinera Corporation dbcv 1.750% 6/0 0.0 $13M 7.8M 1.64
Markit 0.0 $15M 514k 29.00
Zendesk 0.0 $11M 559k 19.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $16M 1.3M 11.72
Amsburg Corp pfd 5.25% 0.0 $13M 85k 148.24
Michaels Cos Inc/the 0.0 $13M 582k 23.10
New Residential Investment (RITM) 0.0 $12M 916k 13.08
Halyard Health 0.0 $11M 373k 28.45
Klx Inc Com $0.01 0.0 $12M 335k 35.76
Lamar Advertising Co-a (LAMR) 0.0 $12M 231k 52.19
Beneficial Ban 0.0 $11M 824k 13.26
Eversource Energy (ES) 0.0 $11M 208k 50.61
Xenia Hotels & Resorts (XHR) 0.0 $12M 675k 17.46
Windstream Holdings 0.0 $11M 1.8M 6.14
Gannett 0.0 $16M 1.1M 14.73
Transunion (TRU) 0.0 $13M 511k 25.12
Chemours (CC) 0.0 $11M 1.7M 6.49
Arbutus Biopharma (ABUS) 0.0 $11M 1.9M 6.10
Liberty Global 0.0 $14M 420k 34.23
Welltower Inc Com reit (WELL) 0.0 $12M 173k 67.72
Care Cap Properties 0.0 $12M 352k 32.93
Mercadolibre Inc note 2.250% 7/0 0.0 $11M 11M 0.98
Stericycle, Inc. pfd cv 0.0 $15M 150k 101.68
Covanta Holding Corporation 0.0 $3.6M 205k 17.45
Diamond Offshore Drilling 0.0 $3.8M 222k 17.30
PHH Corporation 0.0 $8.4M 593k 14.12
Hasbro (HAS) 0.0 $4.6M 64k 72.21
Melco Crown Entertainment (MLCO) 0.0 $10M 726k 13.76
Lear Corporation (LEA) 0.0 $8.7M 80k 108.79
iStar Financial 0.0 $4.9M 392k 12.58
Broadridge Financial Solutions (BR) 0.0 $4.1M 74k 55.35
Hartford Financial Services (HIG) 0.0 $7.3M 158k 45.78
Arthur J. Gallagher & Co. (AJG) 0.0 $7.2M 174k 41.28
DST Systems 0.0 $5.5M 52k 105.14
SEI Investments Company (SEIC) 0.0 $4.5M 94k 48.23
Ecolab (ECL) 0.0 $10M 92k 109.72
Waste Management (WM) 0.0 $8.1M 164k 49.81
Tractor Supply Company (TSCO) 0.0 $4.6M 54k 84.33
Crocs (CROX) 0.0 $3.7M 289k 12.92
Seattle Genetics 0.0 $5.1M 133k 38.56
Baxter International (BAX) 0.0 $5.6M 171k 32.85
HSN 0.0 $3.9M 68k 57.24
Lennar Corporation (LEN) 0.0 $6.9M 144k 48.13
FirstEnergy (FE) 0.0 $5.1M 164k 31.32
Shaw Communications Inc cl b conv 0.0 $5.5M 285k 19.36
Bed Bath & Beyond 0.0 $4.3M 76k 56.98
Blackbaud (BLKB) 0.0 $3.8M 68k 56.12
Brown & Brown (BRO) 0.0 $6.2M 200k 30.97
CarMax (KMX) 0.0 $9.1M 154k 59.31
Continental Resources 0.0 $9.1M 315k 28.97
Copart (CPRT) 0.0 $10M 307k 32.90
Core Laboratories 0.0 $5.3M 53k 99.81
Cracker Barrel Old Country Store (CBRL) 0.0 $6.1M 41k 147.25
Digital Realty Trust (DLR) 0.0 $9.5M 145k 65.32
Edwards Lifesciences (EW) 0.0 $7.1M 50k 142.18
Genuine Parts Company (GPC) 0.0 $9.4M 114k 82.90
Greif (GEF) 0.0 $3.9M 121k 31.91
Hillenbrand (HI) 0.0 $5.1M 198k 26.01
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 49k 71.39
J.C. Penney Company 0.0 $4.7M 501k 9.29
Mattel (MAT) 0.0 $3.4M 163k 21.07
Microchip Technology (MCHP) 0.0 $8.0M 187k 43.09
NetApp (NTAP) 0.0 $3.7M 124k 29.59
PPG Industries (PPG) 0.0 $8.2M 94k 87.70
Teradata Corporation (TDC) 0.0 $8.5M 292k 28.96
Dun & Bradstreet Corporation 0.0 $7.8M 75k 105.00
Transocean (RIG) 0.0 $9.8M 754k 12.93
AFLAC Incorporated (AFL) 0.0 $7.1M 122k 58.10
Best Buy (BBY) 0.0 $5.1M 137k 37.11
Nordstrom 0.0 $8.1M 114k 71.72
C.R. Bard 0.0 $4.6M 25k 186.30
Akamai Technologies (AKAM) 0.0 $7.2M 104k 69.06
Briggs & Stratton Corporation 0.0 $6.0M 309k 19.31
Charles River Laboratories (CRL) 0.0 $6.2M 98k 63.52
Steris Corporation 0.0 $9.7M 149k 64.97
SVB Financial (SIVBQ) 0.0 $8.3M 72k 115.54
TETRA Technologies (TTI) 0.0 $6.3M 1.1M 5.91
Autoliv (ALV) 0.0 $7.1M 66k 109.00
Hanesbrands (HBI) 0.0 $4.8M 164k 28.94
International Flavors & Fragrances (IFF) 0.0 $4.6M 45k 103.25
Cooper Companies 0.0 $8.5M 57k 148.84
CSG Systems International (CSGS) 0.0 $3.9M 127k 30.80
Regis Corporation 0.0 $6.0M 459k 13.10
Rent-A-Center (UPBD) 0.0 $4.6M 191k 24.25
Cato Corporation (CATO) 0.0 $3.4M 101k 34.04
Everest Re Group (EG) 0.0 $4.8M 28k 173.36
Invacare Corporation 0.0 $4.0M 277k 14.47
JetBlue Airways Corporation (JBLU) 0.0 $10M 389k 25.80
BancorpSouth 0.0 $3.6M 150k 23.77
Barnes 0.0 $5.7M 159k 36.05
La-Z-Boy Incorporated (LZB) 0.0 $8.9M 336k 26.56
SkyWest (SKYW) 0.0 $5.0M 299k 16.68
AstraZeneca (AZN) 0.0 $6.8M 213k 31.83
Electronics For Imaging 0.0 $8.6M 198k 43.28
Synopsys (SNPS) 0.0 $4.1M 88k 46.19
Crane 0.0 $7.9M 170k 46.61
Mercury Computer Systems (MRCY) 0.0 $7.3M 457k 15.91
Yum! Brands (YUM) 0.0 $7.8M 97k 80.00
Photronics (PLAB) 0.0 $6.5M 719k 9.06
PerkinElmer (RVTY) 0.0 $3.7M 81k 45.96
Integrated Device Technology 0.0 $5.3M 261k 20.30
Partner Re 0.0 $5.8M 42k 138.87
Plum Creek Timber 0.0 $3.6M 91k 39.50
Wolverine World Wide (WWW) 0.0 $5.2M 240k 21.64
Rio Tinto (RIO) 0.0 $3.7M 108k 33.82
Royal Dutch Shell 0.0 $4.2M 89k 47.39
Weyerhaeuser Company (WY) 0.0 $3.6M 131k 27.34
Mitsubishi UFJ Financial (MUFG) 0.0 $9.3M 1.5M 6.09
Staples 0.0 $3.7M 316k 11.73
Patterson Companies (PDCO) 0.0 $7.0M 162k 43.25
Canon (CAJPY) 0.0 $7.4M 256k 28.97
Lexmark International 0.0 $3.7M 127k 28.98
Henry Schein (HSIC) 0.0 $8.1M 61k 132.70
Anheuser-Busch InBev NV (BUD) 0.0 $8.5M 80k 106.32
Cintas Corporation (CTAS) 0.0 $9.7M 114k 85.75
Sap (SAP) 0.0 $4.0M 62k 64.81
International Speedway Corporation 0.0 $5.7M 181k 31.72
Abercrombie & Fitch (ANF) 0.0 $7.9M 371k 21.19
USG Corporation 0.0 $6.1M 228k 26.62
FactSet Research Systems (FDS) 0.0 $10M 64k 159.79
American Woodmark Corporation (AMWD) 0.0 $3.6M 55k 64.88
ProAssurance Corporation (PRA) 0.0 $4.3M 88k 49.07
Regal Entertainment 0.0 $4.1M 219k 18.69
Ii-vi 0.0 $5.5M 344k 16.08
Grand Canyon Education (LOPE) 0.0 $8.6M 226k 37.99
Live Nation Entertainment (LYV) 0.0 $3.8M 159k 24.04
Strayer Education 0.0 $3.7M 67k 54.97
Papa John's Int'l (PZZA) 0.0 $5.3M 78k 68.48
ConAgra Foods (CAG) 0.0 $6.7M 164k 40.51
East West Ban (EWBC) 0.0 $4.8M 125k 38.43
Fiserv (FI) 0.0 $6.5M 75k 86.60
ViaSat (VSAT) 0.0 $9.2M 143k 64.29
Bce (BCE) 0.0 $4.3M 105k 40.92
Overstock (BBBY) 0.0 $4.2M 245k 17.16
Ryanair Holdings 0.0 $8.1M 104k 78.30
Xcel Energy (XEL) 0.0 $6.4M 181k 35.41
Magna Intl Inc cl a (MGA) 0.0 $6.8M 141k 48.01
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 84k 67.80
First Solar (FSLR) 0.0 $7.5M 175k 42.77
HDFC Bank (HDB) 0.0 $6.2M 101k 61.09
TCF Financial Corporation 0.0 $3.4M 227k 15.16
Ultimate Software 0.0 $4.2M 24k 179.03
Varian Medical Systems 0.0 $5.1M 69k 73.78
Kaiser Aluminum (KALU) 0.0 $7.9M 98k 80.25
Sina Corporation 0.0 $8.2M 205k 40.14
Enbridge Energy Management 0.0 $10M 425k 23.78
Whiting Petroleum Corporation 0.0 $5.0M 327k 15.26
Domino's Pizza (DPZ) 0.0 $3.5M 33k 107.91
Landstar System (LSTR) 0.0 $3.5M 55k 63.46
Toro Company (TTC) 0.0 $5.4M 77k 70.53
Donaldson Company (DCI) 0.0 $6.3M 225k 28.08
Fair Isaac Corporation (FICO) 0.0 $6.0M 71k 84.50
Lexington Realty Trust (LXP) 0.0 $5.5M 682k 8.10
Entravision Communication (EVC) 0.0 $4.8M 718k 6.64
ACCO Brands Corporation (ACCO) 0.0 $7.6M 1.1M 7.07
Libbey 0.0 $9.5M 291k 32.61
Aspen Insurance Holdings 0.0 $9.1M 196k 46.48
Amkor Technology (AMKR) 0.0 $6.4M 1.4M 4.49
Magellan Health Services 0.0 $6.5M 117k 55.43
Quanta Services (PWR) 0.0 $5.6M 232k 24.21
Teekay Shipping Marshall Isl 0.0 $3.9M 130k 29.63
Brinker International (EAT) 0.0 $5.0M 96k 52.67
CONSOL Energy 0.0 $4.3M 444k 9.79
AMN Healthcare Services (AMN) 0.0 $7.0M 234k 30.01
Barnes & Noble 0.0 $5.2M 432k 12.11
Activision Blizzard 0.0 $3.9M 127k 30.86
First Horizon National Corporation (FHN) 0.0 $7.7M 540k 14.18
Entergy Corporation (ETR) 0.0 $7.1M 109k 65.11
NutriSystem 0.0 $5.4M 203k 26.52
Edison International (EIX) 0.0 $4.5M 72k 63.07
Fairchild Semiconductor International 0.0 $4.4M 312k 14.04
Ferro Corporation 0.0 $7.8M 716k 10.95
Graphic Packaging Holding Company (GPK) 0.0 $8.2M 639k 12.79
Lindsay Corporation (LNN) 0.0 $3.6M 53k 67.79
PMC-Sierra 0.0 $4.4M 651k 6.77
RPC (RES) 0.0 $4.8M 541k 8.85
Rudolph Technologies 0.0 $4.6M 373k 12.45
Select Comfort 0.0 $6.5M 295k 21.88
Triple-S Management 0.0 $4.6M 259k 17.81
Western Alliance Bancorporation (WAL) 0.0 $5.3M 173k 30.71
American Equity Investment Life Holding 0.0 $3.5M 151k 23.31
Black Hills Corporation (BKH) 0.0 $4.1M 99k 41.34
China Biologic Products 0.0 $4.2M 47k 89.80
Cliffs Natural Resources 0.0 $4.8M 2.0M 2.44
Community Health Systems (CYH) 0.0 $6.3M 146k 42.77
Cross Country Healthcare (CCRN) 0.0 $3.7M 273k 13.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.1M 771k 10.54
Ingram Micro 0.0 $7.6M 280k 27.24
Innospec (IOSP) 0.0 $5.9M 126k 46.51
MKS Instruments (MKSI) 0.0 $5.0M 148k 33.53
Regal-beloit Corporation (RRX) 0.0 $5.2M 93k 56.45
Sirona Dental Systems 0.0 $4.4M 47k 93.32
Synaptics, Incorporated (SYNA) 0.0 $6.1M 74k 82.43
Assured Guaranty (AGO) 0.0 $4.3M 170k 24.99
Atwood Oceanics 0.0 $3.5M 237k 14.82
Banco de Chile (BCH) 0.0 $5.7M 90k 62.80
Benchmark Electronics (BHE) 0.0 $7.5M 345k 21.76
Bio-Rad Laboratories (BIO) 0.0 $4.6M 34k 134.31
Cabot Microelectronics Corporation 0.0 $5.2M 133k 38.74
Columbia Sportswear Company (COLM) 0.0 $7.5M 128k 58.79
Copa Holdings Sa-class A (CPA) 0.0 $6.4M 154k 41.91
CARBO Ceramics 0.0 $7.9M 415k 18.99
NTT DoCoMo 0.0 $4.0M 235k 16.88
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 88k 61.46
Dril-Quip (DRQ) 0.0 $4.4M 76k 58.22
El Paso Electric Company 0.0 $4.0M 109k 36.82
Essex Property Trust (ESS) 0.0 $7.7M 35k 223.53
GameStop (GME) 0.0 $4.7M 115k 41.21
Hornbeck Offshore Services 0.0 $4.7M 351k 13.53
John Bean Technologies Corporation (JBTM) 0.0 $3.8M 99k 38.24
Koppers Holdings (KOP) 0.0 $3.4M 169k 20.17
Laclede 0.0 $9.3M 170k 54.53
Alliant Energy Corporation (LNT) 0.0 $5.5M 94k 58.49
Middleby Corporation (MIDD) 0.0 $5.3M 51k 105.18
MarketAxess Holdings (MKTX) 0.0 $3.9M 42k 92.88
Moog (MOG.A) 0.0 $5.9M 109k 54.07
New Jersey Resources Corporation (NJR) 0.0 $4.0M 132k 30.03
Nomura Holdings (NMR) 0.0 $7.2M 1.2M 5.82
Oceaneering International (OII) 0.0 $4.6M 118k 39.28
Oil States International (OIS) 0.0 $9.1M 348k 26.13
Om 0.0 $8.0M 243k 32.89
Oxford Industries (OXM) 0.0 $3.8M 51k 73.88
Pegasystems (PEGA) 0.0 $4.0M 163k 24.61
Pepco Holdings 0.0 $4.3M 180k 24.22
Quidel Corporation 0.0 $5.3M 283k 18.88
Dr. Reddy's Laboratories (RDY) 0.0 $8.1M 127k 63.91
Royal Gold (RGLD) 0.0 $10M 216k 46.98
Raymond James Financial (RJF) 0.0 $6.6M 133k 49.63
Rogers Corporation (ROG) 0.0 $6.3M 118k 53.18
ShoreTel 0.0 $6.3M 847k 7.47
Semtech Corporation (SMTC) 0.0 $3.5M 233k 15.10
Questar Corporation 0.0 $5.0M 259k 19.41
Tata Motors 0.0 $6.1M 269k 22.50
Ternium (TX) 0.0 $6.1M 495k 12.29
United Bankshares (UBSI) 0.0 $5.0M 132k 37.99
USANA Health Sciences (USNA) 0.0 $7.4M 55k 134.04
Cimarex Energy 0.0 $5.8M 57k 102.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 62k 56.59
AK Steel Holding Corporation 0.0 $5.6M 2.3M 2.41
athenahealth 0.0 $5.5M 41k 133.33
Ciena Corporation (CIEN) 0.0 $6.1M 295k 20.72
Cree 0.0 $6.9M 287k 24.23
Denbury Resources 0.0 $4.6M 1.9M 2.44
Greenhill & Co 0.0 $6.7M 235k 28.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6M 151k 30.18
Randgold Resources 0.0 $7.5M 127k 59.05
Genesee & Wyoming 0.0 $7.0M 119k 59.07
HMS Holdings 0.0 $8.6M 976k 8.77
Heartland Payment Systems 0.0 $6.0M 96k 63.01
World Fuel Services Corporation (WKC) 0.0 $3.7M 104k 35.81
Knoll 0.0 $3.7M 170k 21.98
Lennox International (LII) 0.0 $7.8M 69k 113.34
Lululemon Athletica (LULU) 0.0 $9.8M 193k 50.65
Monolithic Power Systems (MPWR) 0.0 $5.3M 104k 51.20
NxStage Medical 0.0 $3.5M 222k 15.77
Stifel Financial (SF) 0.0 $9.9M 234k 42.10
Silicon Laboratories (SLAB) 0.0 $5.4M 129k 41.54
DealerTrack Holdings 0.0 $9.4M 149k 63.16
Tyler Technologies (TYL) 0.0 $4.0M 27k 149.31
Vector (VGR) 0.0 $5.0M 223k 22.61
Valmont Industries (VMI) 0.0 $5.4M 57k 94.89
Washington Federal (WAFD) 0.0 $4.2M 183k 22.75
Wright Medical 0.0 $8.4M 401k 21.02
Worthington Industries (WOR) 0.0 $5.3M 200k 26.48
Cambrex Corporation 0.0 $4.0M 100k 39.68
Church & Dwight (CHD) 0.0 $5.9M 71k 83.91
Winthrop Realty Trust 0.0 $4.4M 303k 14.36
General Communication 0.0 $4.5M 260k 17.26
Headwaters Incorporated 0.0 $9.0M 476k 18.80
Integra LifeSciences Holdings (IART) 0.0 $5.1M 85k 59.55
ImmunoGen 0.0 $4.8M 503k 9.60
Jack Henry & Associates (JKHY) 0.0 $3.4M 49k 69.58
Kansas City Southern 0.0 $6.7M 73k 90.91
LHC 0.0 $4.5M 101k 44.77
Luminex Corporation 0.0 $4.8M 281k 16.91
McCormick & Company, Incorporated (MKC) 0.0 $8.6M 104k 82.18
Navigant Consulting 0.0 $6.0M 379k 15.91
Novavax 0.0 $8.2M 1.2M 7.07
Corporate Office Properties Trust (CDP) 0.0 $6.1M 288k 21.03
Orbotech Ltd Com Stk 0.0 $3.9M 255k 15.45
Open Text Corp (OTEX) 0.0 $5.1M 113k 44.78
Rigel Pharmaceuticals 0.0 $5.7M 2.3M 2.47
Rockwell Automation (ROK) 0.0 $8.4M 83k 101.47
Rofin-Sinar Technologies 0.0 $4.3M 166k 25.93
Veeco Instruments (VECO) 0.0 $6.0M 293k 20.51
Ixia 0.0 $8.0M 555k 14.49
Ametek (AME) 0.0 $9.1M 175k 52.32
Citi Trends (CTRN) 0.0 $3.8M 161k 23.38
Enersis 0.0 $3.4M 269k 12.64
Lattice Semiconductor (LSCC) 0.0 $3.5M 919k 3.85
NetGear (NTGR) 0.0 $5.8M 199k 29.17
Orthofix International Nv Com Stk 0.0 $7.9M 234k 33.75
Omega Protein Corporation 0.0 $6.7M 396k 16.97
Southern Copper Corporation (SCCO) 0.0 $3.8M 144k 26.72
PNM Resources (TXNM) 0.0 $5.7M 203k 28.05
Callidus Software 0.0 $4.6M 268k 16.99
Erie Indemnity Company (ERIE) 0.0 $4.4M 53k 82.94
Golar Lng (GLNG) 0.0 $4.4M 157k 27.89
RTI Biologics 0.0 $4.7M 831k 5.68
Sunstone Hotel Investors (SHO) 0.0 $5.6M 420k 13.23
BioMed Realty Trust 0.0 $8.6M 429k 19.98
Greenbrier Companies (GBX) 0.0 $5.6M 174k 32.11
Senior Housing Properties Trust 0.0 $4.0M 248k 16.20
Taubman Centers 0.0 $5.0M 73k 69.08
Tor Dom Bk Cad (TD) 0.0 $3.7M 95k 39.42
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 45k 84.68
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8M 48k 80.37
Bank Of Montreal Cadcom (BMO) 0.0 $4.2M 77k 54.54
Federal Realty Inv. Trust 0.0 $5.3M 39k 136.46
National Health Investors (NHI) 0.0 $6.0M 105k 57.49
Accuray Incorporated (ARAY) 0.0 $9.7M 1.9M 4.99
Clearwater Paper (CLW) 0.0 $4.1M 87k 47.24
Cowen 0.0 $8.4M 1.8M 4.56
Cray 0.0 $3.9M 198k 19.81
Intrepid Potash 0.0 $3.6M 643k 5.54
NCI Building Systems 0.0 $3.8M 360k 10.57
National Retail Properties (NNN) 0.0 $6.1M 168k 36.27
1-800-flowers (FLWS) 0.0 $3.9M 424k 9.10
Quanex Building Products Corporation (NX) 0.0 $3.7M 204k 18.17
Unit Corporation 0.0 $7.6M 671k 11.26
Hollysys Automation Technolo (HOLI) 0.0 $4.7M 266k 17.48
Nabors Industries 0.0 $4.1M 431k 9.45
Validus Holdings 0.0 $4.9M 108k 45.13
Symetra Finl Corp 0.0 $9.6M 303k 31.64
InterOil Corporation 0.0 $4.0M 120k 33.71
American Water Works (AWK) 0.0 $5.9M 107k 55.08
Bridgepoint Education 0.0 $3.6M 468k 7.62
CBOE Holdings (CBOE) 0.0 $6.9M 103k 67.09
Mellanox Technologies 0.0 $4.8M 126k 37.79
Seadrill 0.0 $5.5M 932k 5.90
Shutterfly 0.0 $5.5M 153k 35.75
Silver Wheaton Corp 0.0 $8.4M 699k 12.01
Stantec (STN) 0.0 $5.1M 235k 21.87
Vonage Holdings 0.0 $9.3M 1.6M 5.88
Web 0.0 $9.0M 426k 21.08
American Capital Agency 0.0 $8.7M 466k 18.70
Insulet Corporation (PODD) 0.0 $4.4M 169k 25.91
Rackspace Hosting 0.0 $4.3M 173k 24.66
Colfax Corporation 0.0 $4.0M 132k 29.91
Camden Property Trust (CPT) 0.0 $7.9M 107k 73.90
Garmin (GRMN) 0.0 $4.5M 125k 35.88
Cardiovascular Systems 0.0 $9.5M 597k 15.84
Comscore 0.0 $7.2M 157k 46.15
DuPont Fabros Technology 0.0 $7.8M 303k 25.88
Generac Holdings (GNRC) 0.0 $5.2M 174k 30.09
Cobalt Intl Energy 0.0 $10M 1.4M 7.08
Sucampo Pharmaceuticals 0.0 $4.5M 228k 19.87
Mag Silver Corp 0.0 $3.9M 544k 7.12
Fabrinet (FN) 0.0 $4.5M 243k 18.33
Qlik Technologies 0.0 $4.1M 114k 36.45
RealPage 0.0 $4.6M 279k 16.62
Zions Bancorporation *w exp 05/22/202 0.0 $7.6M 2.1M 3.54
Vanguard Emerging Markets ETF (VWO) 0.0 $3.8M 114k 33.09
Biglari Holdings 0.0 $4.7M 13k 365.70
Opko Health (OPK) 0.0 $6.9M 824k 8.41
Ameris Ban (ABCB) 0.0 $3.4M 120k 28.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.7M 216k 26.21
Calix (CALX) 0.0 $5.1M 650k 7.79
Chatham Lodging Trust (CLDT) 0.0 $5.4M 251k 21.48
MaxLinear (MXL) 0.0 $6.4M 514k 12.44
Tower International 0.0 $4.1M 174k 23.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.4M 1.1M 7.63
Fly Leasing 0.0 $4.1M 307k 13.20
Walker & Dunlop (WD) 0.0 $4.6M 177k 26.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.5M 150k 30.22
TAL Education (TAL) 0.0 $4.5M 140k 32.15
Comerica Inc *w exp 11/14/201 0.0 $6.3M 500k 12.69
Patrick Industries (PATK) 0.0 $5.2M 131k 39.49
Ascena Retail 0.0 $5.5M 396k 13.91
Insmed (INSM) 0.0 $6.5M 348k 18.57
Meritor 0.0 $3.7M 350k 10.63
Insperity (NSP) 0.0 $6.7M 153k 43.93
Intl Fcstone 0.0 $4.4M 179k 24.69
Magnachip Semiconductor Corp (MX) 0.0 $4.2M 637k 6.59
Pacira Pharmaceuticals (PCRX) 0.0 $4.1M 99k 41.10
Tornier Nv 0.0 $9.8M 480k 20.39
Adecoagro S A (AGRO) 0.0 $3.6M 448k 7.96
Cavium 0.0 $3.9M 63k 61.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.4M 167k 20.44
Xo Group 0.0 $6.5M 457k 14.13
Thermon Group Holdings (THR) 0.0 $3.9M 192k 20.55
Bankrate 0.0 $7.5M 727k 10.35
Nuvasive Inc. conv 0.0 $6.8M 5.4M 1.27
Cubesmart (CUBE) 0.0 $4.2M 155k 27.21
Suncoke Energy (SXC) 0.0 $4.8M 620k 7.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.1M 60k 68.13
J Global (ZD) 0.0 $3.7M 53k 70.84
Moneygram International 0.0 $5.6M 693k 8.02
Tripadvisor (TRIP) 0.0 $9.5M 152k 63.02
Zynga 0.0 $7.7M 3.4M 2.28
Jazz Pharmaceuticals (JAZZ) 0.0 $3.8M 29k 132.80
Telephone And Data Systems (TDS) 0.0 $3.4M 138k 24.96
Market Vectors Oil Service Etf 0.0 $6.1M 224k 27.48
Express Scripts Holding 0.0 $10M 125k 80.96
Guidewire Software (GWRE) 0.0 $5.0M 95k 52.58
Vantiv Inc Cl A 0.0 $6.3M 140k 44.92
Millennial Media 0.0 $5.4M 3.1M 1.75
Mentor Graphics 4% 2031 conv 0.0 $9.1M 7.2M 1.26
Matson (MATX) 0.0 $4.8M 125k 38.49
D Tumi Holdings 0.0 $3.7M 212k 17.62
Wageworks 0.0 $6.5M 144k 45.08
Forum Energy Technolo 0.0 $5.3M 433k 12.21
Tronox 0.0 $4.2M 963k 4.37
Autobytel 0.0 $4.1M 247k 16.77
Tesaro 0.0 $7.1M 177k 40.10
Puma Biotechnology (PBYI) 0.0 $5.7M 76k 75.36
Turquoisehillres 0.0 $7.8M 3.0M 2.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.0M 233k 17.17
Wp Carey (WPC) 0.0 $9.7M 167k 57.81
Beazer Homes Usa (BZH) 0.0 $6.1M 457k 13.33
Flagstar Ban 0.0 $6.3M 308k 20.56
Stratasys (SSYS) 0.0 $6.9M 261k 26.50
Eaton (ETN) 0.0 $6.8M 132k 51.28
Ambarella (AMBA) 0.0 $10M 176k 57.78
Arc Document Solutions (ARC) 0.0 $5.6M 939k 5.95
Ak Steel Corp. conv 0.0 $5.7M 8.0M 0.71
Icon (ICLR) 0.0 $9.9M 139k 70.97
Granite Real Estate 0.0 $4.0M 141k 28.16
Tribune Co New Cl A 0.0 $9.0M 252k 35.60
Tri Pointe Homes (TPH) 0.0 $5.2M 400k 13.09
West 0.0 $3.7M 167k 22.40
Dominion Diamond Corp foreign 0.0 $8.1M 758k 10.68
Fossil (FOSL) 0.0 $8.1M 145k 55.87
Gigamon 0.0 $7.6M 379k 20.01
Seaworld Entertainment (PRKS) 0.0 $3.8M 213k 17.81
Dominion Res Inc Va unit 04/01/2013 0.0 $5.5M 100k 55.40
Tableau Software Inc Cl A 0.0 $6.6M 83k 79.79
Bluebird Bio 0.0 $7.0M 82k 85.49
Biotelemetry 0.0 $4.1M 337k 12.24
Spirit Realty reit 0.0 $7.1M 771k 9.14
Kcg Holdings Inc Cl A 0.0 $5.2M 473k 10.97
Franks Intl N V 0.0 $6.8M 441k 15.33
American Homes 4 Rent-a reit (AMH) 0.0 $9.4M 586k 16.08
United Online 0.0 $3.9M 387k 10.00
Sirius Xm Holdings 0.0 $7.5M 2.0M 3.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.8M 284k 17.03
Antero Res (AR) 0.0 $5.4M 256k 21.16
Graham Hldgs (GHC) 0.0 $7.8M 14k 576.98
Nimble Storage 0.0 $6.4M 267k 24.12
Autohome Inc- (ATHM) 0.0 $6.3M 194k 32.53
Brixmor Prty (BRX) 0.0 $9.0M 383k 23.48
Surgical Care Affiliates 0.0 $3.6M 109k 32.69
Quantum Corp note 4.500% 11/1 0.0 $5.8M 7.0M 0.83
Knowles (KN) 0.0 $10M 550k 18.43
Nord Anglia Education 0.0 $4.1M 200k 20.33
Trinet (TNET) 0.0 $3.8M 229k 16.80
Ultragenyx Pharmaceutical (RARE) 0.0 $6.6M 69k 96.28
Starwood Waypoint Residential Trust 0.0 $9.4M 395k 23.83
One Gas (OGS) 0.0 $7.9M 175k 45.33
2u 0.0 $7.8M 218k 35.90
Iconix Brand Group, Inc. conv 0.0 $4.4M 5.5M 0.80
Synovus Finl (SNV) 0.0 $7.1M 238k 29.61
Weatherford Intl Plc ord 0.0 $3.4M 404k 8.48
Rayonier Advanced Matls (RYAM) 0.0 $5.4M 887k 6.12
Memorial Resource Development 0.0 $9.2M 521k 17.58
Geo Group Inc/the reit (GEO) 0.0 $4.5M 152k 29.74
Theravance Biopharma (TBPH) 0.0 $4.5M 410k 10.99
Sunedison Semiconductor 0.0 $4.8M 459k 10.54
Performance Sports 0.0 $4.1M 310k 13.40
Adeptus Health Inc-class A 0.0 $8.1M 101k 80.77
Equity Commonwealth (EQC) 0.0 $4.1M 150k 27.24
Northstar Asset Management C 0.0 $8.8M 615k 14.38
Imprivata 0.0 $4.5M 255k 17.77
Veritiv Corp - When Issued 0.0 $4.7M 126k 37.24
Meridian Ban 0.0 $3.9M 287k 13.67
Intersect Ent 0.0 $4.3M 184k 23.40
Garnero Group Acquisition Co unit 99/99/9999 0.0 $4.8M 475k 10.14
Pra (PRAA) 0.0 $3.7M 70k 52.92
California Resources 0.0 $8.5M 3.3M 2.60
Vwr Corp cash securities 0.0 $8.3M 323k 25.69
Ubs Group (UBS) 0.0 $3.9M 209k 18.49
Fibrogen 0.0 $4.2M 193k 21.92
Axalta Coating Sys (AXTA) 0.0 $9.8M 387k 25.34
Great Wastern Ban 0.0 $3.6M 144k 25.37
Inc Resh Hldgs Inc cl a 0.0 $9.4M 235k 40.00
Dermira 0.0 $4.0M 172k 23.34
Wp Glimcher 0.0 $8.6M 739k 11.66
Qorvo (QRVO) 0.0 $3.6M 80k 45.02
Avolon Hldgs 0.0 $5.7M 188k 30.44
Zillow Group Inc Cl A (ZG) 0.0 $4.0M 141k 28.73
Urban Edge Pptys (UE) 0.0 $7.0M 325k 21.59
Amaya 0.0 $9.0M 491k 18.23
International Game Technology (BRSL) 0.0 $8.6M 560k 15.33
Aerojet Rocketdy 0.0 $7.0M 432k 16.18
Monster Beverage Corp (MNST) 0.0 $9.5M 71k 135.14
Fitbit 0.0 $4.5M 120k 37.69
Godaddy Inc cl a (GDDY) 0.0 $5.4M 213k 25.21
Univar 0.0 $7.0M 387k 18.15
Zogenix 0.0 $3.6M 268k 13.50
Liberty Global 0.0 $6.9M 205k 33.69
Nielsen Hldgs Plc Shs Eur 0.0 $5.5M 124k 44.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.6M 281k 27.00
Lumentum Hldgs (LITE) 0.0 $3.6M 214k 16.95
Spx Flow 0.0 $8.7M 253k 34.43
Barnes & Noble Ed 0.0 $4.8M 377k 12.70
Everi Hldgs (EVRI) 0.0 $8.8M 1.7M 5.13
Tal Education Group conv bd us 0.0 $10M 7.5M 1.33
Easterly Acquisition Corp. equities 0.0 $5.0M 500k 10.05
Altisource Portfolio Solns S reg 0.0 $674k 28k 23.85
Keryx Biopharmaceuticals 0.0 $417k 119k 3.52
Stewart Information Services Corporation (STC) 0.0 $201k 4.9k 40.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 138k 10.60
EXCO Resources 0.0 $188k 251k 0.75
Mechel OAO 0.0 $30k 33k 0.90
SK Tele 0.0 $1.1M 46k 24.40
Companhia Siderurgica Nacional (SID) 0.0 $357k 372k 0.96
Himax Technologies (HIMX) 0.0 $421k 53k 7.98
Yingli Green Energy Hold 0.0 $197k 480k 0.41
Gerdau SA (GGB) 0.0 $1.6M 1.1M 1.37
LG Display (LPL) 0.0 $333k 35k 9.49
CMS Energy Corporation (CMS) 0.0 $725k 21k 35.33
HSBC Holdings (HSBC) 0.0 $219k 5.8k 37.82
Tenaris (TS) 0.0 $894k 37k 24.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.5M 175k 8.68
Federal-Mogul Corporation 0.0 $231k 34k 6.83
Portland General Electric Company (POR) 0.0 $2.1M 58k 36.97
CTC Media 0.0 $80k 46k 1.74
Ansys (ANSS) 0.0 $2.0M 23k 88.15
Boyd Gaming Corporation (BYD) 0.0 $244k 15k 16.27
Radware Ltd ord (RDWR) 0.0 $754k 46k 16.25
Denny's Corporation (DENN) 0.0 $2.8M 256k 11.03
Seacor Holdings 0.0 $3.0M 50k 59.81
Emcor (EME) 0.0 $1.2M 26k 44.25
Leucadia National 0.0 $1.5M 74k 20.26
Starwood Property Trust (STWD) 0.0 $646k 32k 20.52
Western Union Company (WU) 0.0 $2.7M 147k 18.36
Assurant (AIZ) 0.0 $818k 10k 79.00
First Financial Ban (FFBC) 0.0 $443k 23k 19.09
Principal Financial (PFG) 0.0 $455k 9.6k 47.38
CVB Financial (CVBF) 0.0 $360k 22k 16.71
FTI Consulting (FCN) 0.0 $761k 18k 41.49
Interactive Brokers (IBKR) 0.0 $2.6M 66k 39.46
People's United Financial 0.0 $1.2M 79k 15.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 38k 38.26
M&T Bank Corporation (MTB) 0.0 $2.1M 17k 121.92
Peabody Energy Corporation 0.0 $99k 72k 1.38
Orexigen Therapeutics 0.0 $206k 98k 2.11
XenoPort 0.0 $2.7M 789k 3.47
Comcast Corporation 0.0 $2.8M 49k 57.29
Interval Leisure 0.0 $2.0M 106k 18.36
Philippine Long Distance Telephone 0.0 $419k 9.1k 46.16
ResMed (RMD) 0.0 $3.2M 63k 50.97
AGL Resources 0.0 $890k 15k 61.02
Great Plains Energy Incorporated 0.0 $224k 8.3k 27.03
AES Corporation (AES) 0.0 $990k 101k 9.79
Consolidated Edison (ED) 0.0 $3.3M 50k 66.87
KB Home (KBH) 0.0 $3.1M 231k 13.55
Pulte (PHM) 0.0 $840k 45k 18.88
Ryland 0.0 $685k 17k 40.82
Scholastic Corporation (SCHL) 0.0 $2.8M 73k 38.95
Career Education 0.0 $1.6M 435k 3.76
American Eagle Outfitters (AEO) 0.0 $1.2M 74k 15.62
Avon Products 0.0 $87k 27k 3.25
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 41k 63.49
Cerner Corporation 0.0 $614k 10k 59.96
Curtiss-Wright (CW) 0.0 $1.7M 27k 62.46
DENTSPLY International 0.0 $304k 6.0k 50.65
Diebold Incorporated 0.0 $584k 20k 29.76
Harsco Corporation (NVRI) 0.0 $106k 12k 9.09
Hawaiian Electric Industries (HE) 0.0 $2.3M 80k 28.69
Heartland Express (HTLD) 0.0 $2.9M 147k 19.94
Hudson City Ban 0.0 $1.0M 102k 10.17
Leggett & Platt (LEG) 0.0 $1.0M 25k 41.25
Lincoln Electric Holdings (LECO) 0.0 $961k 18k 52.44
Lumber Liquidators Holdings 0.0 $504k 38k 13.15
Nuance Communications 0.0 $2.2M 133k 16.40
Power Integrations (POWI) 0.0 $2.9M 69k 42.17
RPM International (RPM) 0.0 $2.5M 60k 41.89
Rollins (ROL) 0.0 $230k 8.6k 26.82
Ryder System (R) 0.0 $2.9M 40k 74.03
Sonoco Products Company (SON) 0.0 $2.4M 62k 37.73
Spectra Energy 0.0 $3.3M 126k 26.27
Brown-Forman Corporation (BF.B) 0.0 $1.5M 15k 96.90
Gafisa SA 0.0 $272k 280k 0.97
Airgas 0.0 $1.3M 15k 89.31
Redwood Trust (RWT) 0.0 $555k 40k 13.84
Franklin Electric (FELE) 0.0 $746k 27k 27.22
KBR (KBR) 0.0 $2.0M 122k 16.63
Nu Skin Enterprises (NUS) 0.0 $2.7M 66k 41.27
Schnitzer Steel Industries (RDUS) 0.0 $542k 40k 13.54
Simpson Manufacturing (SSD) 0.0 $1.6M 48k 33.48
Harley-Davidson (HOG) 0.0 $516k 9.4k 54.90
Jack in the Box (JACK) 0.0 $2.2M 29k 77.02
BE Aerospace 0.0 $1.5M 34k 43.90
CACI International (CACI) 0.0 $3.1M 42k 73.97
Gold Fields (GFI) 0.0 $96k 37k 2.63
Albany International (AIN) 0.0 $1.4M 50k 28.60
Avista Corporation (AVA) 0.0 $1.7M 52k 33.24
Cabot Corporation (CBT) 0.0 $892k 28k 31.58
Commercial Metals Company (CMC) 0.0 $165k 12k 13.52
ABM Industries (ABM) 0.0 $1.5M 56k 27.32
Avid Technology 0.0 $485k 61k 7.95
Entegris (ENTG) 0.0 $2.5M 186k 13.19
Laboratory Corp. of America Holdings 0.0 $883k 8.1k 108.48
Nokia Corporation (NOK) 0.0 $339k 50k 6.78
ACI Worldwide (ACIW) 0.0 $2.7M 127k 21.12
Darden Restaurants (DRI) 0.0 $1.4M 20k 68.52
Blount International 0.0 $3.0M 530k 5.57
Helen Of Troy (HELE) 0.0 $334k 3.7k 89.23
Tuesday Morning Corporation 0.0 $466k 86k 5.41
Healthcare Realty Trust Incorporated 0.0 $743k 30k 24.85
Ruby Tuesday 0.0 $3.2M 522k 6.21
Tidewater 0.0 $405k 31k 13.15
Vishay Intertechnology (VSH) 0.0 $2.1M 216k 9.69
Intersil Corporation 0.0 $1.2M 101k 11.70
Manitowoc Company 0.0 $392k 26k 14.99
AVX Corporation 0.0 $437k 33k 13.10
Coherent 0.0 $1.5M 28k 54.68
Celestica 0.0 $616k 48k 12.89
Christopher & Banks Corporation (CBKCQ) 0.0 $268k 242k 1.11
Plantronics 0.0 $2.4M 47k 50.85
Weight Watchers International 0.0 $96k 15k 6.37
MDU Resources (MDU) 0.0 $2.8M 161k 17.20
Tetra Tech (TTEK) 0.0 $942k 39k 24.32
Ethan Allen Interiors (ETD) 0.0 $3.1M 118k 26.41
Matthews International Corporation (MATW) 0.0 $304k 6.2k 48.93
Office Depot 0.0 $504k 79k 6.42
Herman Miller (MLKN) 0.0 $1.0M 36k 28.83
DeVry 0.0 $2.4M 89k 27.21
Haemonetics Corporation (HAE) 0.0 $1.7M 53k 32.32
WellCare Health Plans 0.0 $2.7M 31k 86.20
Men's Wearhouse 0.0 $3.2M 76k 42.53
Waters Corporation (WAT) 0.0 $1.7M 15k 118.24
Adtran 0.0 $2.0M 137k 14.60
United States Cellular Corporation (AD) 0.0 $2.6M 75k 35.43
AngloGold Ashanti 0.0 $1.2M 147k 8.21
Novartis (NVS) 0.0 $487k 5.3k 91.89
Ciber 0.0 $2.2M 704k 3.18
Pacific Sunwear of California 0.0 $12k 37k 0.32
Federal Signal Corporation (FSS) 0.0 $2.8M 205k 13.71
Callaway Golf Company (MODG) 0.0 $116k 14k 8.36
MSC Industrial Direct (MSM) 0.0 $2.8M 46k 61.04
AGCO Corporation (AGCO) 0.0 $224k 4.8k 46.67
STAAR Surgical Company (STAA) 0.0 $388k 50k 7.76
Shoe Carnival (SCVL) 0.0 $1.4M 60k 23.80
Universal Electronics (UEIC) 0.0 $1.2M 28k 42.02
BB&T Corporation 0.0 $801k 23k 35.60
Credit Suisse Group 0.0 $331k 14k 24.04
GlaxoSmithKline 0.0 $397k 10k 38.42
Sigma-Aldrich Corporation 0.0 $1.8M 13k 138.95
PT Telekomunikasi Indonesia (TLK) 0.0 $618k 17k 35.62
John Wiley & Sons (WLY) 0.0 $2.3M 46k 50.02
Xerox Corporation 0.0 $1.2M 118k 9.73
Gap (GAP) 0.0 $2.9M 102k 28.50
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.0k 747.33
Kyocera Corporation (KYOCY) 0.0 $1.1M 23k 46.04
Ca 0.0 $819k 30k 27.30
First Midwest Ban 0.0 $1.7M 97k 17.53
Torchmark Corporation 0.0 $406k 7.2k 56.39
Shinhan Financial (SHG) 0.0 $243k 7.0k 34.79
KT Corporation (KT) 0.0 $1.4M 106k 13.07
Mbia (MBI) 0.0 $76k 12k 6.10
Syngenta 0.0 $3.1M 49k 63.77
PG&E Corporation (PCG) 0.0 $681k 13k 52.77
Novo Nordisk A/S (NVO) 0.0 $772k 14k 54.22
Manpower (MAN) 0.0 $738k 9.0k 81.85
SL Green Realty 0.0 $393k 3.6k 108.29
First Industrial Realty Trust (FR) 0.0 $1.7M 82k 20.94
Cohen & Steers (CNS) 0.0 $2.1M 77k 27.45
Valley National Ban (VLY) 0.0 $1.5M 156k 9.84
Ban (TBBK) 0.0 $594k 78k 7.61
Resource America 0.0 $93k 14k 6.62
Sturm, Ruger & Company (RGR) 0.0 $2.9M 50k 58.68
ITT Educational Services (ESINQ) 0.0 $43k 13k 3.43
Enstar Group (ESGR) 0.0 $201k 1.3k 149.89
Franklin Street Properties (FSP) 0.0 $1.3M 119k 10.75
Encore Capital (ECPG) 0.0 $857k 23k 37.01
HFF 0.0 $3.0M 89k 33.75
Isle of Capri Casinos 0.0 $1.1M 63k 17.44
Hilltop Holdings (HTH) 0.0 $822k 42k 19.81
Knight Transportation 0.0 $1.4M 57k 24.01
Penn Virginia Corporation 0.0 $100k 189k 0.53
Big 5 Sporting Goods Corporation 0.0 $2.4M 229k 10.38
WESCO International (WCC) 0.0 $2.5M 54k 46.47
Dryships/drys 0.0 $9.9k 58k 0.17
Service Corporation International (SCI) 0.0 $690k 26k 27.09
Hovnanian Enterprises 0.0 $424k 240k 1.77
Krispy Kreme Doughnuts 0.0 $594k 41k 14.61
Standard Pacific 0.0 $2.9M 360k 8.00
Ascent Media Corporation 0.0 $782k 29k 27.37
Cumulus Media 0.0 $11k 16k 0.68
Omni (OMC) 0.0 $762k 12k 65.89
SandRidge Energy 0.0 $11k 41k 0.27
Dr Pepper Snapple 0.0 $1.0M 13k 79.06
Beacon Roofing Supply (BECN) 0.0 $2.5M 76k 32.49
Cenveo 0.0 $765k 407k 1.88
Astoria Financial Corporation 0.0 $3.0M 186k 16.10
CoStar (CSGP) 0.0 $3.0M 18k 173.08
Big Lots (BIGGQ) 0.0 $992k 21k 47.94
Cousins Properties 0.0 $1.4M 148k 9.22
Empire District Electric Company 0.0 $1.2M 56k 22.02
WABCO Holdings 0.0 $2.3M 22k 104.85
Mueller Industries (MLI) 0.0 $2.0M 69k 29.58
GATX Corporation (GATX) 0.0 $686k 16k 44.12
Energy Xxi 0.0 $107k 102k 1.05
Solar Cap (SLRC) 0.0 $843k 53k 15.81
Syneron Medical Ltd ord 0.0 $1.9M 268k 7.15
Theravance 0.0 $286k 40k 7.18
OMNOVA Solutions 0.0 $229k 41k 5.54
New York Community Ban 0.0 $3.2M 176k 18.06
Patterson-UTI Energy (PTEN) 0.0 $3.2M 240k 13.14
PPL Corporation (PPL) 0.0 $329k 10k 32.90
American National Insurance Company 0.0 $841k 8.6k 97.63
Aptar (ATR) 0.0 $853k 13k 65.93
City National Corporation 0.0 $2.9M 33k 88.06
Paccar (PCAR) 0.0 $557k 11k 52.14
Primerica (PRI) 0.0 $1.8M 40k 45.06
Robert Half International (RHI) 0.0 $588k 12k 51.13
Gra (GGG) 0.0 $524k 7.8k 67.04
InnerWorkings 0.0 $1.5M 241k 6.25
Sears Holdings Corporation 0.0 $3.0M 134k 22.60
World Acceptance (WRLD) 0.0 $2.7M 99k 26.84
Kennametal (KMT) 0.0 $2.6M 105k 24.89
Resources Connection (RGP) 0.0 $1.4M 94k 15.07
Nelnet (NNI) 0.0 $1.9M 54k 34.60
Pos (PKX) 0.0 $2.3M 67k 35.03
Sohu 0.0 $1.2M 28k 41.32
Umpqua Holdings Corporation 0.0 $1.8M 109k 16.30
Toyota Motor Corporation (TM) 0.0 $1.7M 14k 117.25
Carlisle Companies (CSL) 0.0 $3.0M 35k 87.40
National Presto Industries (NPK) 0.0 $516k 6.1k 84.30
New York Times Company (NYT) 0.0 $1.8M 154k 11.81
Farmer Brothers (FARM) 0.0 $567k 21k 27.25
Gladstone Capital Corporation 0.0 $297k 37k 8.14
Universal Technical Institute (UTI) 0.0 $381k 108k 3.51
Blue Nile 0.0 $476k 14k 33.54
TeleTech Holdings 0.0 $1.7M 63k 26.79
Investment Technology 0.0 $520k 39k 13.34
Cdi 0.0 $384k 45k 8.54
Kimball International 0.0 $1.2M 125k 9.46
Sinclair Broadcast 0.0 $624k 25k 25.33
Choice Hotels International (CHH) 0.0 $3.2M 67k 47.65
G&K Services 0.0 $335k 5.0k 66.60
Southwest Gas Corporation (SWX) 0.0 $2.5M 43k 58.31
Sykes Enterprises, Incorporated 0.0 $2.4M 93k 25.50
Ventas (VTR) 0.0 $2.7M 48k 56.07
Ashford Hospitality Trust 0.0 $64k 11k 6.10
Gray Television (GTN) 0.0 $2.3M 184k 12.76
FelCor Lodging Trust Incorporated 0.0 $2.7M 378k 7.07
Lee Enterprises, Incorporated 0.0 $409k 197k 2.08
McClatchy Company 0.0 $559k 577k 0.97
Entercom Communications 0.0 $1.2M 120k 10.16
WuXi PharmaTech 0.0 $597k 14k 43.22
FreightCar America (RAIL) 0.0 $1.4M 83k 17.17
New Oriental Education & Tech 0.0 $490k 24k 20.23
Atmel Corporation 0.0 $446k 55k 8.07
Cablevision Systems Corporation 0.0 $211k 6.5k 32.46
Employers Holdings (EIG) 0.0 $2.5M 113k 22.29
Genes (GCO) 0.0 $1.8M 31k 57.07
Advanced Micro Devices (AMD) 0.0 $552k 321k 1.72
Mueller Water Products (MWA) 0.0 $603k 79k 7.66
Titan International (TWI) 0.0 $1.6M 243k 6.61
Endurance Specialty Hldgs Lt 0.0 $269k 4.4k 61.03
Griffon Corporation (GFF) 0.0 $2.7M 171k 15.77
Hawaiian Holdings 0.0 $992k 40k 24.67
SeaChange International 0.0 $138k 22k 6.30
Darling International (DAR) 0.0 $1.7M 148k 11.24
Quantum Corporation 0.0 $1.7M 2.4M 0.70
Industrial SPDR (XLI) 0.0 $2.2M 44k 49.89
Texas Capital Bancshares (TCBI) 0.0 $411k 7.8k 52.42
Louisiana-Pacific Corporation (LPX) 0.0 $3.1M 215k 14.24
Silgan Holdings (SLGN) 0.0 $1.0M 20k 52.03
Array BioPharma 0.0 $124k 27k 4.57
Webster Financial Corporation (WBS) 0.0 $687k 19k 35.68
Advanced Energy Industries (AEIS) 0.0 $218k 8.3k 26.33
Amtrust Financial Services 0.0 $630k 10k 63.00
Boston Private Financial Holdings 0.0 $1.4M 117k 11.70
Brooks Automation (AZTA) 0.0 $558k 48k 11.70
Brunswick Corporation (BC) 0.0 $1.9M 41k 47.89
Cincinnati Bell 0.0 $2.3M 752k 3.12
Clean Energy Fuels (CLNE) 0.0 $3.2M 701k 4.50
DineEquity (DIN) 0.0 $3.3M 37k 91.65
Gulf Island Fabrication (GIFI) 0.0 $308k 29k 10.55
Harte-Hanks 0.0 $1.1M 316k 3.53
Impax Laboratories 0.0 $2.4M 68k 35.21
Insight Enterprises (NSIT) 0.0 $1.6M 62k 25.85
Integrated Silicon Solution 0.0 $355k 17k 21.46
InterNAP Network Services 0.0 $212k 35k 6.12
ION Geophysical Corporation 0.0 $7.0k 19k 0.37
iShares Russell 2000 Index (IWM) 0.0 $778k 7.1k 109.18
JAKKS Pacific 0.0 $907k 106k 8.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 23k 143.81
Kadant (KAI) 0.0 $257k 6.6k 38.99
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 278k 9.18
Newport Corporation 0.0 $2.1M 155k 13.75
NewStar Financial 0.0 $741k 90k 8.20
Old National Ban (ONB) 0.0 $3.2M 227k 13.93
Orion Marine (ORN) 0.0 $468k 78k 5.98
Osiris Therapeutics 0.0 $1.3M 70k 18.48
Owens-Illinois 0.0 $2.0M 98k 20.72
Pericom Semiconductor 0.0 $1.4M 75k 18.25
PetroQuest Energy 0.0 $16k 14k 1.18
Premiere Global Services 0.0 $2.4M 175k 13.74
Saia (SAIA) 0.0 $727k 24k 30.94
Sigma Designs 0.0 $1.1M 153k 6.89
Sonic Automotive (SAH) 0.0 $889k 44k 20.42
Steel Dynamics (STLD) 0.0 $1.9M 109k 17.18
Syntel 0.0 $837k 19k 45.29
TeleCommunication Systems 0.0 $3.1M 892k 3.44
VAALCO Energy (EGY) 0.0 $868k 511k 1.70
Zions Bancorporation (ZION) 0.0 $2.0M 74k 27.54
Agilysys (AGYS) 0.0 $361k 33k 11.12
Andersons (ANDE) 0.0 $607k 18k 34.05
AngioDynamics (ANGO) 0.0 $577k 44k 13.18
Apogee Enterprises (APOG) 0.0 $805k 18k 44.60
Ares Capital Corporation (ARCC) 0.0 $3.0M 207k 14.48
ArQule 0.0 $1.9M 1.0M 1.87
Banco Santander-Chile (BSAC) 0.0 $2.8M 154k 18.22
Brookline Ban 0.0 $3.0M 298k 10.14
Calamos Asset Management 0.0 $357k 38k 9.47
A.M. Castle & Co. 0.0 $221k 100k 2.22
CIRCOR International 0.0 $643k 16k 40.12
Cohu (COHU) 0.0 $306k 31k 9.86
DepoMed 0.0 $1.1M 59k 18.85
Electro Scientific Industries 0.0 $557k 120k 4.64
Perry Ellis International 0.0 $833k 38k 21.95
Exar Corporation 0.0 $604k 102k 5.95
Gibraltar Industries (ROCK) 0.0 $2.7M 145k 18.35
Haverty Furniture Companies (HVT) 0.0 $1.0M 44k 23.48
Horsehead Holding 0.0 $978k 322k 3.04
Imation 0.0 $418k 196k 2.13
International Bancshares Corporation 0.0 $361k 14k 25.02
Korn/Ferry International (KFY) 0.0 $2.0M 60k 33.07
Littelfuse (LFUS) 0.0 $736k 8.1k 91.18
Macquarie Infrastructure Company 0.0 $389k 5.2k 74.66
Medicines Company 0.0 $986k 26k 37.96
Medifast (MED) 0.0 $1.5M 56k 26.86
Minerals Technologies (MTX) 0.0 $904k 19k 48.15
Mizuho Financial (MFG) 0.0 $1.5M 405k 3.71
Myers Industries (MYE) 0.0 $406k 30k 13.40
Northwest Pipe Company (NWPX) 0.0 $927k 71k 13.06
On Assignment 0.0 $1.1M 31k 36.90
PennantPark Investment (PNNT) 0.0 $182k 28k 6.48
Pep Boys - Manny, Moe & Jack 0.0 $1.3M 108k 12.19
Perficient (PRFT) 0.0 $1.4M 88k 15.43
Phi 0.0 $1.1M 59k 18.88
Prosperity Bancshares (PB) 0.0 $413k 8.4k 49.17
Rex Energy Corporation 0.0 $1.3M 636k 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $48k 17k 2.75
Silicon Graphics International 0.0 $234k 60k 3.93
Siliconware Precision Industries 0.0 $532k 85k 6.28
Stillwater Mining Company 0.0 $1.6M 158k 10.33
Synta Pharmaceuticals 0.0 $495k 284k 1.74
Universal Display Corporation (OLED) 0.0 $2.7M 79k 33.91
Universal Forest Products 0.0 $3.1M 54k 57.68
Virtusa Corporation 0.0 $1.0M 20k 51.32
World Wrestling Entertainment 0.0 $290k 17k 16.89
Atlas Air Worldwide Holdings 0.0 $1.3M 37k 34.55
Asbury Automotive (ABG) 0.0 $1.5M 18k 81.17
Almost Family 0.0 $3.4M 84k 40.06
Air Methods Corporation 0.0 $1.4M 40k 34.09
AmSurg 0.0 $1.8M 23k 77.70
Atlantic Tele-Network 0.0 $445k 6.0k 73.87
Atmos Energy Corporation (ATO) 0.0 $683k 12k 58.20
Atrion Corporation (ATRI) 0.0 $363k 968.00 375.00
Air Transport Services (ATSG) 0.0 $3.3M 388k 8.55
Actuant Corporation 0.0 $1.0M 55k 18.39
Acuity Brands (AYI) 0.0 $2.0M 12k 175.40
Black Box Corporation 0.0 $1.4M 96k 14.74
BioScrip 0.0 $555k 297k 1.87
Bruker Corporation (BRKR) 0.0 $1.6M 99k 16.43
Commerce Bancshares (CBSH) 0.0 $2.4M 52k 45.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 866k 2.82
Cedar Shopping Centers 0.0 $167k 27k 6.22
Cardinal Financial Corporation 0.0 $808k 35k 23.02
Checkpoint Systems 0.0 $1.8M 251k 7.25
Mack-Cali Realty (VRE) 0.0 $1.5M 78k 18.87
Columbus McKinnon (CMCO) 0.0 $355k 20k 18.18
Cinemark Holdings (CNK) 0.0 $2.4M 74k 32.49
CPFL Energia 0.0 $180k 24k 7.49
Comstock Resources 0.0 $1.1M 596k 1.91
America's Car-Mart (CRMT) 0.0 $363k 11k 33.13
Carrizo Oil & Gas 0.0 $2.5M 81k 30.53
Canadian Solar (CSIQ) 0.0 $872k 53k 16.63
Cooper Tire & Rubber Company 0.0 $2.2M 55k 39.51
CVR Energy (CVI) 0.0 $672k 16k 41.06
Clayton Williams Energy 0.0 $1.6M 42k 38.80
Cyberonics 0.0 $733k 12k 60.75
Daktronics (DAKT) 0.0 $137k 16k 8.64
Dime Community Bancshares 0.0 $664k 39k 16.89
Delhaize 0.0 $904k 41k 22.14
Digi International (DGII) 0.0 $1.0M 88k 11.79
Diodes Incorporated (DIOD) 0.0 $999k 47k 21.36
DiamondRock Hospitality Company (DRH) 0.0 $3.4M 305k 11.05
DTE Energy Company (DTE) 0.0 $2.5M 31k 80.38
Euronet Worldwide (EEFT) 0.0 $2.8M 38k 74.10
Electro Rent Corporation 0.0 $135k 13k 10.39
Bottomline Technologies 0.0 $1.1M 45k 25.02
EPIQ Systems 0.0 $334k 26k 12.92
Energy Recovery (ERII) 0.0 $31k 15k 2.13
First Community Bancshares (FCBC) 0.0 $193k 11k 17.85
First Financial Bankshares (FFIN) 0.0 $1.3M 39k 31.77
FMC Corporation (FMC) 0.0 $893k 26k 33.97
First Niagara Financial 0.0 $872k 85k 10.21
Fulton Financial (FULT) 0.0 $1.2M 98k 12.11
Greatbatch 0.0 $896k 16k 56.43
Guess? (GES) 0.0 $1.1M 50k 21.36
G-III Apparel (GIII) 0.0 $470k 7.6k 61.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 320k 5.04
Group 1 Automotive (GPI) 0.0 $2.4M 28k 85.15
H&E Equipment Services 0.0 $1.6M 95k 16.72
HEICO Corporation (HEI) 0.0 $3.3M 68k 48.88
hhgregg (HGGG) 0.0 $2.0M 401k 4.87
Hanger Orthopedic 0.0 $1.5M 108k 13.64
Hibbett Sports (HIBB) 0.0 $502k 14k 35.03
Hill International 0.0 $67k 20k 3.30
Harmonic (HLIT) 0.0 $1.1M 193k 5.80
Helix Energy Solutions (HLX) 0.0 $821k 171k 4.79
HNI Corporation (HNI) 0.0 $459k 11k 42.87
Harvest Natural Resources 0.0 $588k 420k 1.40
Hormel Foods Corporation (HRL) 0.0 $2.9M 46k 63.30
Heidrick & Struggles International (HSII) 0.0 $500k 26k 19.44
Healthways 0.0 $473k 43k 11.13
Houston Wire & Cable Company 0.0 $170k 27k 6.34
Innophos Holdings 0.0 $3.4M 85k 39.63
IXYS Corporation 0.0 $690k 62k 11.17
J&J Snack Foods (JJSF) 0.0 $863k 7.6k 113.66
Kronos Worldwide (KRO) 0.0 $295k 48k 6.20
LaSalle Hotel Properties 0.0 $276k 9.7k 28.36
L-3 Communications Holdings 0.0 $235k 2.3k 104.44
LivePerson (LPSN) 0.0 $2.3M 300k 7.56
LSB Industries (LXU) 0.0 $802k 52k 15.33
Multi-Fineline Electronix 0.0 $431k 26k 16.68
M/I Homes (MHO) 0.0 $1.7M 71k 23.57
Mobile Mini 0.0 $1.6M 52k 30.79
Modine Manufacturing (MOD) 0.0 $2.2M 279k 7.87
Morningstar (MORN) 0.0 $410k 5.1k 80.33
MicroStrategy Incorporated (MSTR) 0.0 $2.9M 15k 196.52
MTS Systems Corporation 0.0 $1.2M 20k 60.11
MVC Capital 0.0 $1.8M 221k 8.21
Navigators 0.0 $320k 4.1k 78.09
Northern Oil & Gas 0.0 $159k 36k 4.43
EnPro Industries (NPO) 0.0 $1.5M 37k 39.16
Northwest Bancshares (NWBI) 0.0 $2.2M 171k 13.00
National Western Life Insurance Company 0.0 $247k 1.1k 222.72
Oge Energy Corp (OGE) 0.0 $1.1M 39k 27.37
Omega Healthcare Investors (OHI) 0.0 $576k 16k 35.16
Omnicell (OMCL) 0.0 $1.5M 48k 31.11
OSI Systems (OSIS) 0.0 $1.2M 15k 76.96
VeriFone Systems 0.0 $1.8M 65k 27.73
Piper Jaffray Companies (PIPR) 0.0 $372k 10k 36.16
Parker Drilling Company 0.0 $115k 44k 2.65
Plexus (PLXS) 0.0 $1.2M 31k 38.58
Qiagen 0.0 $1.5M 57k 25.74
Renasant (RNST) 0.0 $403k 12k 32.88
Ramco-Gershenson Properties Trust 0.0 $421k 28k 15.01
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0M 40k 75.75
SCANA Corporation 0.0 $495k 8.8k 56.25
Stepan Company (SCL) 0.0 $1.2M 28k 41.60
Sangamo Biosciences (SGMO) 0.0 $2.3M 408k 5.64
Stone Energy Corporation 0.0 $928k 187k 4.96
Steven Madden (SHOO) 0.0 $2.1M 57k 36.63
Selective Insurance (SIGI) 0.0 $1.4M 46k 31.05
South Jersey Industries 0.0 $1.9M 76k 25.25
Stein Mart 0.0 $2.0M 208k 9.68
Synchronoss Technologies 0.0 $1.3M 39k 32.79
SPX Corporation 0.0 $2.7M 224k 11.92
Sovran Self Storage 0.0 $307k 3.3k 94.23
Seaspan Corp 0.0 $1.1M 74k 15.33
Steiner Leisure Ltd Com Stk 0.0 $1.6M 26k 63.17
Superior Industries International (SSUP) 0.0 $263k 14k 18.65
TASER International 0.0 $441k 20k 22.05
Textainer Group Holdings 0.0 $1.9M 115k 16.48
Titan Machinery (TITN) 0.0 $833k 73k 11.48
Tempur-Pedic International (SGI) 0.0 $2.9M 40k 71.43
TTM Technologies (TTMI) 0.0 $769k 124k 6.23
Monotype Imaging Holdings 0.0 $1.8M 81k 21.81
Unitil Corporation (UTL) 0.0 $1.9M 51k 36.88
Vanda Pharmaceuticals (VNDA) 0.0 $685k 61k 11.29
Westpac Banking Corporation 0.0 $1.4M 69k 21.06
Werner Enterprises (WERN) 0.0 $1.2M 48k 25.11
Wausau Paper 0.0 $267k 42k 6.40
Wintrust Financial Corporation (WTFC) 0.0 $259k 4.8k 53.42
Applied Micro Circuits Corporation 0.0 $1.0M 198k 5.31
Amerisafe (AMSF) 0.0 $746k 15k 49.74
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.8M 266k 6.74
American Public Education (APEI) 0.0 $345k 15k 23.47
Audiocodes Ltd Com Stk (AUDC) 0.0 $277k 85k 3.26
Bank Mutual Corporation 0.0 $300k 39k 7.67
Dynamic Materials Corporation 0.0 $160k 17k 9.54
British American Tobac (BTI) 0.0 $208k 1.9k 109.99
BorgWarner (BWA) 0.0 $480k 12k 41.62
Cathay General Ban (CATY) 0.0 $1.4M 47k 29.96
Cbiz (CBZ) 0.0 $1.4M 147k 9.82
Centene Corporation (CNC) 0.0 $1.8M 34k 54.24
Chesapeake Utilities Corporation (CPK) 0.0 $648k 12k 53.11
Calavo Growers (CVGW) 0.0 $478k 11k 44.66
California Water Service (CWT) 0.0 $1.4M 62k 22.12
Diamond Foods 0.0 $1.0M 33k 30.86
Diana Shipping (DSX) 0.0 $98k 15k 6.47
Energen Corporation 0.0 $2.8M 56k 49.87
First Cash Financial Services 0.0 $1.2M 30k 40.05
Finish Line 0.0 $553k 29k 19.29
F.N.B. Corporation (FNB) 0.0 $981k 76k 12.96
FormFactor (FORM) 0.0 $1.1M 156k 6.78
Frontline Limited Usd2.5 0.0 $61k 23k 2.71
Five Star Quality Care 0.0 $1.4M 451k 3.09
Graham Corporation (GHM) 0.0 $940k 53k 17.65
P.H. Glatfelter Company 0.0 $701k 41k 17.23
Hain Celestial (HAIN) 0.0 $2.6M 50k 51.61
Harmony Gold Mining (HMY) 0.0 $2.1M 3.5M 0.60
Hexcel Corporation (HXL) 0.0 $1.0M 23k 44.84
Ida (IDA) 0.0 $2.7M 42k 64.71
ING Groep (ING) 0.0 $165k 12k 14.10
ISIS Pharmaceuticals 0.0 $1.3M 31k 40.44
Jarden Corporation 0.0 $2.4M 50k 48.88
China Life Insurance Company 0.0 $411k 119k 3.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.1M 239k 13.11
MannKind Corporation 0.0 $56k 17k 3.22
Monro Muffler Brake (MNRO) 0.0 $2.8M 42k 67.56
Molina Healthcare (MOH) 0.0 $3.1M 45k 68.93
Marten Transport (MRTN) 0.0 $195k 12k 16.14
Novagold Resources Inc Cad (NG) 0.0 $1.4M 392k 3.62
Neustar 0.0 $2.6M 96k 27.21
Ocwen Financial Corporation 0.0 $1.4M 215k 6.71
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 159k 6.35
Provident Financial Services (PFS) 0.0 $430k 22k 19.50
Progenics Pharmaceuticals 0.0 $93k 16k 5.71
Pain Therapeutics 0.0 $719k 393k 1.83
QLogic Corporation 0.0 $1.7M 167k 10.25
Republic Airways Holdings 0.0 $150k 26k 5.77
Shenandoah Telecommunications Company (SHEN) 0.0 $271k 6.3k 42.78
Silver Standard Res 0.0 $1.0M 159k 6.52
TriCo Bancshares (TCBK) 0.0 $810k 33k 24.56
TFS Financial Corporation (TFSL) 0.0 $1.5M 84k 17.25
Team 0.0 $872k 27k 32.13
Tennant Company (TNC) 0.0 $628k 11k 56.17
Trustmark Corporation (TRMK) 0.0 $512k 22k 23.17
United Microelectronics (UMC) 0.0 $1.3M 793k 1.62
Wabtec Corporation (WAB) 0.0 $907k 10k 88.08
Westmoreland Coal Company 0.0 $3.0M 215k 14.08
Agree Realty Corporation (ADC) 0.0 $1.3M 42k 29.86
Agnico (AEM) 0.0 $338k 13k 25.34
Aar (AIR) 0.0 $1.7M 90k 18.97
Applied Industrial Technologies (AIT) 0.0 $1.9M 49k 38.14
Allete (ALE) 0.0 $1.0M 20k 50.49
Alamo (ALG) 0.0 $516k 11k 46.77
Arena Pharmaceuticals 0.0 $184k 96k 1.92
Astec Industries (ASTE) 0.0 $385k 12k 33.49
Basic Energy Services 0.0 $482k 146k 3.30
Berkshire Hills Ban (BBT) 0.0 $1.9M 70k 27.54
Brookdale Senior Living (BKD) 0.0 $2.7M 119k 22.96
Bk Nova Cad (BNS) 0.0 $1.3M 29k 44.05
Calgon Carbon Corporation 0.0 $676k 43k 15.58
Clear Channel Outdoor Holdings 0.0 $451k 63k 7.14
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 55k 22.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $69k 32k 2.17
Ceva (CEVA) 0.0 $556k 30k 18.57
City Holding Company (CHCO) 0.0 $303k 6.1k 49.29
Chemical Financial Corporation 0.0 $1.9M 60k 32.34
Bancolombia 0.0 $204k 6.3k 32.20
Cleco Corporation 0.0 $3.3M 61k 53.24
Callon Pete Co Del Com Stk 0.0 $1.8M 248k 7.29
Capstone Turbine Corporation 0.0 $114k 334k 0.34
CRA International (CRAI) 0.0 $823k 38k 21.58
CorVel Corporation (CRVL) 0.0 $553k 17k 32.33
CryoLife (AORT) 0.0 $927k 95k 9.73
CSS Industries 0.0 $204k 7.7k 26.38
Cubic Corporation 0.0 $2.8M 67k 41.93
Carnival (CUK) 0.0 $629k 12k 51.71
Cutera 0.0 $212k 16k 13.11
DSP 0.0 $1.7M 182k 9.11
Ennis (EBF) 0.0 $182k 11k 17.33
EastGroup Properties (EGP) 0.0 $2.6M 48k 54.17
First Commonwealth Financial (FCF) 0.0 $417k 46k 9.08
Comfort Systems USA (FIX) 0.0 $2.8M 104k 27.26
FirstMerit Corporation 0.0 $579k 33k 17.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $929k 24k 39.03
Forrester Research (FORR) 0.0 $697k 22k 31.42
Glacier Ban (GBCI) 0.0 $3.4M 128k 26.39
Geron Corporation (GERN) 0.0 $2.4M 874k 2.76
Chart Industries (GTLS) 0.0 $1.3M 70k 19.23
Hancock Holding Company (HWC) 0.0 $1.1M 40k 27.10
Huron Consulting (HURN) 0.0 $3.0M 48k 62.53
ICF International (ICFI) 0.0 $3.4M 111k 30.39
Immersion Corporation (IMMR) 0.0 $836k 75k 11.23
Independent Bank (INDB) 0.0 $285k 6.2k 46.18
Investors Real Estate Trust 0.0 $253k 33k 7.75
ORIX Corporation (IX) 0.0 $1.1M 16k 64.90
Kaman Corporation 0.0 $1.5M 43k 35.85
Kforce (KFRC) 0.0 $2.3M 87k 26.28
Kinross Gold Corp (KGC) 0.0 $2.4M 1.4M 1.72
Landec Corporation (LFCR) 0.0 $314k 27k 11.67
Liquidity Services (LQDT) 0.0 $2.6M 347k 7.39
Marcus Corporation (MCS) 0.0 $671k 35k 19.34
Movado (MOV) 0.0 $935k 36k 25.84
Matrix Service Company (MTRX) 0.0 $971k 43k 22.47
MasTec (MTZ) 0.0 $2.6M 166k 15.83
Natural Gas Services (NGS) 0.0 $486k 25k 19.30
Nidec Corporation (NJDCY) 0.0 $2.1M 120k 17.33
National Penn Bancshares 0.0 $1.1M 94k 11.75
NorthWestern Corporation (NWE) 0.0 $386k 7.2k 53.77
Northwest Natural Gas 0.0 $1.1M 23k 45.83
New York & Company 0.0 $478k 193k 2.48
Realty Income (O) 0.0 $284k 6.0k 47.33
Ormat Technologies (ORA) 0.0 $480k 14k 34.00
Otter Tail Corporation (OTTR) 0.0 $322k 12k 26.03
Piedmont Natural Gas Company 0.0 $1.1M 28k 40.06
Qlt 0.0 $1.1M 400k 2.66
Rambus (RMBS) 0.0 $855k 72k 11.81
RBC Bearings Incorporated (RBC) 0.0 $547k 9.2k 59.68
Swift Energy Company 0.0 $142k 374k 0.38
SJW (HTO) 0.0 $531k 17k 30.77
Stoneridge (SRI) 0.0 $346k 28k 12.35
Sunopta (STKL) 0.0 $2.1M 437k 4.86
Standex Int'l (SXI) 0.0 $2.0M 26k 75.36
TAL International 0.0 $3.3M 244k 13.68
Tejon Ranch Company (TRC) 0.0 $794k 36k 21.81
Speedway Motorsports 0.0 $457k 25k 18.05
TrustCo Bank Corp NY 0.0 $336k 58k 5.84
UMB Financial Corporation (UMBF) 0.0 $485k 9.5k 50.85
UniFirst Corporation (UNF) 0.0 $1.1M 10k 106.85
VSE Corporation (VSEC) 0.0 $766k 19k 40.09
Viad (PRSU) 0.0 $1.1M 38k 29.00
Vivus 0.0 $148k 90k 1.64
WestAmerica Ban (WABC) 0.0 $391k 8.8k 44.47
WGL Holdings 0.0 $2.3M 40k 57.68
Wilshire Ban 0.0 $801k 76k 10.52
Encore Wire Corporation (WIRE) 0.0 $2.6M 79k 32.67
Wipro (WIT) 0.0 $535k 44k 12.29
Weis Markets (WMK) 0.0 $264k 6.3k 41.79
Watts Water Technologies (WTS) 0.0 $1.1M 21k 52.82
Olympic Steel (ZEUS) 0.0 $133k 13k 9.98
Acorda Therapeutics 0.0 $794k 30k 26.52
Aixtron 0.0 $115k 19k 6.07
Analogic Corporation 0.0 $583k 7.1k 82.09
Natus Medical 0.0 $800k 20k 39.43
Carmike Cinemas 0.0 $1.2M 60k 20.09
Town Sports International Holdings 0.0 $81k 31k 2.62
Computer Task 0.0 $554k 90k 6.19
Commercial Vehicle (CVGI) 0.0 $392k 97k 4.03
Enzo Biochem (ENZB) 0.0 $378k 119k 3.17
FuelCell Energy 0.0 $55k 74k 0.74
Furmanite Corporation 0.0 $1.1M 184k 6.08
Flotek Industries 0.0 $701k 42k 16.71
Goodrich Petroleum Corporation 0.0 $116k 200k 0.58
Genomic Health 0.0 $1.1M 50k 21.15
GP Strategies Corporation 0.0 $1.2M 55k 22.81
GTx 0.0 $103k 137k 0.75
Halozyme Therapeutics (HALO) 0.0 $1.4M 101k 13.43
Hackett (HCKT) 0.0 $203k 15k 13.78
Insteel Industries (IIIN) 0.0 $1.1M 65k 16.09
Lakeland Ban 0.0 $221k 20k 11.12
LeapFrog Enterprises 0.0 $1.2M 1.7M 0.71
Morgans Hotel 0.0 $131k 39k 3.33
Mesabi Trust (MSB) 0.0 $456k 38k 11.98
Mattson Technology 0.0 $566k 243k 2.33
Nautilus (BFXXQ) 0.0 $3.1M 208k 15.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $758k 54k 14.03
OceanFirst Financial (OCFC) 0.0 $231k 13k 17.24
OraSure Technologies (OSUR) 0.0 $62k 14k 4.44
PDF Solutions (PDFS) 0.0 $157k 16k 10.03
Silicon Motion Technology (SIMO) 0.0 $2.3M 85k 27.30
SurModics (SRDX) 0.0 $718k 33k 21.83
Triumph (TGI) 0.0 $2.5M 61k 42.08
Trimas Corporation (TRS) 0.0 $1.1M 66k 16.36
U.S. Physical Therapy (USPH) 0.0 $329k 7.3k 44.88
Abraxas Petroleum 0.0 $532k 415k 1.28
Arbor Realty Trust (ABR) 0.0 $1.3M 207k 6.36
Builders FirstSource (BLDR) 0.0 $1.4M 110k 12.68
Casella Waste Systems (CWST) 0.0 $455k 78k 5.81
ExlService Holdings (EXLS) 0.0 $1.7M 46k 36.93
Healthsouth 0.0 $2.0M 52k 38.37
Idera Pharmaceuticals 0.0 $69k 21k 3.33
Monmouth R.E. Inv 0.0 $1.2M 122k 9.75
Middlesex Water Company (MSEX) 0.0 $233k 9.8k 23.86
Neogen Corporation (NEOG) 0.0 $474k 11k 44.98
NN (NNBR) 0.0 $226k 12k 18.48
NVE Corporation (NVEC) 0.0 $358k 7.4k 48.48
Potlatch Corporation (PCH) 0.0 $1.5M 54k 28.79
Rex American Resources (REX) 0.0 $583k 12k 50.64
Zix Corporation 0.0 $2.1M 508k 4.21
Extreme Networks (EXTR) 0.0 $585k 174k 3.36
Flamel Technologies 0.0 $2.7M 164k 16.31
First Merchants Corporation (FRME) 0.0 $1.1M 42k 26.23
Infinity Pharmaceuticals (INFIQ) 0.0 $2.1M 250k 8.45
KongZhong Corporation 0.0 $165k 25k 6.54
Mercer International (MERC) 0.0 $2.3M 232k 10.03
Merge Healthcare 0.0 $1.4M 203k 7.10
PetMed Express (PETS) 0.0 $589k 37k 16.10
Ruth's Hospitality 0.0 $1.3M 79k 16.24
Superior Energy Services 0.0 $179k 14k 12.61
Trina Solar 0.0 $152k 17k 9.00
Meridian Bioscience 0.0 $1.3M 77k 17.09
Capital Senior Living Corporation 0.0 $1.6M 81k 20.04
Carriage Services (CSV) 0.0 $927k 43k 21.58
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 114k 10.11
L.B. Foster Company (FSTR) 0.0 $898k 73k 12.29
National Instruments 0.0 $562k 20k 27.78
Pozen 0.0 $2.8M 488k 5.83
Aspen Technology 0.0 $2.1M 57k 37.93
Bon-Ton Stores (BONTQ) 0.0 $69k 22k 3.12
Acacia Research Corporation (ACTG) 0.0 $636k 70k 9.08
Enterprise Financial Services (EFSC) 0.0 $404k 16k 25.20
LMI Aerospace 0.0 $268k 26k 10.29
Axcelis Technologies 0.0 $658k 246k 2.67
Navistar International Corporation 0.0 $2.0M 157k 12.73
Carpenter Technology Corporation (CRS) 0.0 $237k 8.0k 29.79
Southwest Ban 0.0 $1.3M 82k 16.41
Apollo Investment 0.0 $840k 153k 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 116k 15.72
Central Garden & Pet (CENTA) 0.0 $3.2M 199k 16.11
Colony Financial 0.0 $229k 12k 19.55
Columbia Banking System (COLB) 0.0 $2.7M 87k 31.20
Denison Mines Corp (DNN) 0.0 $5.0k 12k 0.41
Dixie (DXYN) 0.0 $178k 21k 8.36
EQT Corporation (EQT) 0.0 $2.5M 38k 64.73
ePlus (PLUS) 0.0 $1.0M 13k 79.10
Gran Tierra Energy 0.0 $78k 36k 2.16
Harvard Bioscience (HBIO) 0.0 $52k 14k 3.76
Iamgold Corp (IAG) 0.0 $51k 32k 1.62
Limelight Networks 0.0 $1.2M 607k 1.91
M.D.C. Holdings 0.0 $431k 17k 26.17
Martha Stewart Living Omnimedia 0.0 $1.4M 233k 5.96
Mednax (MD) 0.0 $1.3M 17k 76.80
New Gold Inc Cda (NGD) 0.0 $47k 21k 2.27
PGT 0.0 $372k 30k 12.28
Peapack-Gladstone Financial (PGC) 0.0 $245k 12k 21.21
Planar Systems 0.0 $64k 11k 5.78
PROS Holdings (PRO) 0.0 $235k 11k 22.17
Rentrak Corporation 0.0 $541k 10k 54.10
SM Energy (SM) 0.0 $1.2M 37k 32.05
Seabridge Gold (SA) 0.0 $337k 58k 5.79
Sierra Wireless 0.0 $417k 20k 21.17
TRC Companies 0.0 $260k 22k 11.84
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 644k 4.79
TeleNav 0.0 $675k 87k 7.81
Thompson Creek Metals 0.0 $65k 152k 0.43
Ultra Clean Holdings (UCTT) 0.0 $802k 140k 5.74
Willbros 0.0 $213k 169k 1.26
Cosan Ltd shs a 0.0 $2.6M 888k 2.89
Lionbridge Technologies 0.0 $1.3M 273k 4.94
Cu (CULP) 0.0 $1.4M 45k 32.07
Multi-Color Corporation 0.0 $1.5M 20k 76.51
Rosetta Stone 0.0 $210k 31k 6.71
Westport Innovations 0.0 $55k 22k 2.47
China Yuchai Intl (CYD) 0.0 $892k 72k 12.37
Territorial Ban (TBNK) 0.0 $300k 12k 26.07
Brandywine Realty Trust (BDN) 0.0 $182k 15k 12.30
Altra Holdings 0.0 $226k 9.8k 23.09
BioDelivery Sciences International 0.0 $328k 59k 5.56
CBL & Associates Properties 0.0 $1.8M 129k 13.75
Changyou 0.0 $1.7M 96k 17.80
First Financial Northwest (FFNW) 0.0 $169k 14k 12.10
Liberty Property Trust 0.0 $2.8M 88k 31.51
MedAssets 0.0 $263k 13k 20.06
Oclaro 0.0 $1.5M 656k 2.30
Oneok (OKE) 0.0 $322k 10k 32.20
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 37k 64.13
Regency Centers Corporation (REG) 0.0 $1.1M 17k 62.15
Roadrunner Transportation Services Hold. 0.0 $276k 15k 18.40
Financial Select Sector SPDR (XLF) 0.0 $3.3M 147k 22.66
Transalta Corp (TAC) 0.0 $3.2M 689k 4.65
Weingarten Realty Investors 0.0 $2.0M 61k 33.10
Yamana Gold 0.0 $801k 471k 1.70
Cardtronics 0.0 $1.4M 42k 32.69
Equity One 0.0 $408k 17k 24.36
Immunomedics 0.0 $135k 78k 1.73
National CineMedia 0.0 $1.6M 118k 13.42
PFSweb 0.0 $218k 15k 14.24
QuinStreet (QNST) 0.0 $1.6M 291k 5.55
SciClone Pharmaceuticals 0.0 $2.8M 403k 6.94
Unisys Corporation (UIS) 0.0 $3.3M 275k 11.90
Addus Homecare Corp (ADUS) 0.0 $1.6M 52k 31.15
Ariad Pharmaceuticals 0.0 $911k 156k 5.84
Inland Real Estate Corporation 0.0 $2.9M 355k 8.10
Medidata Solutions 0.0 $232k 5.5k 42.20
Spectrum Pharmaceuticals 0.0 $3.1M 511k 5.98
Rubicon Minerals Corp 0.0 $32k 44k 0.72
Descartes Sys Grp (DSGX) 0.0 $1.3M 72k 17.71
Constant Contact 0.0 $249k 10k 24.23
Metro Ban 0.0 $1.9M 63k 29.39
BioTime 0.0 $68k 23k 2.98
Curis 0.0 $1.6M 772k 2.02
Ironwood Pharmaceuticals (IRWD) 0.0 $1.9M 182k 10.42
Corcept Therapeutics Incorporated (CORT) 0.0 $328k 87k 3.76
Spectranetics Corporation 0.0 $423k 36k 11.79
Capital Southwest Corporation (CSWC) 0.0 $939k 20k 47.39
Carrols Restaurant 0.0 $723k 61k 11.90
CAI International 0.0 $2.0M 202k 10.08
Eagle Ban (EGBN) 0.0 $740k 16k 45.50
Express 0.0 $357k 20k 17.85
GulfMark Offshore 0.0 $306k 50k 6.12
Ezchip Semiconductor Lt 0.0 $2.4M 96k 25.16
Silicom (SILC) 0.0 $483k 18k 27.00
Datalink Corporation 0.0 $821k 138k 5.97
Achillion Pharmaceuticals 0.0 $468k 68k 6.92
Amarin Corporation 0.0 $2.7M 1.4M 1.93
Magnum Hunter Resources Corporation 0.0 $67k 197k 0.34
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0M 148k 13.75
Build-A-Bear Workshop (BBW) 0.0 $503k 27k 18.91
Vitamin Shoppe 0.0 $425k 13k 32.67
Acadia Realty Trust (AKR) 0.0 $337k 11k 30.09
Retail Opportunity Investments 0.0 $172k 10k 16.54
Nevsun Res 0.0 $1.2M 405k 2.90
ZIOPHARM Oncology 0.0 $126k 14k 9.04
Allot Communications (ALLT) 0.0 $528k 108k 4.91
Global Power Equipment Grp I 0.0 $555k 151k 3.67
Green Dot Corporation (GDOT) 0.0 $2.9M 176k 16.64
Oritani Financial 0.0 $900k 58k 15.62
Six Flags Entertainment (SIX) 0.0 $1.7M 36k 45.79
Alpha & Omega Semiconductor (AOSL) 0.0 $96k 12k 7.80
BroadSoft 0.0 $2.0M 66k 29.96
Higher One Holdings 0.0 $1.1M 533k 1.97
IntraLinks Holdings 0.0 $2.2M 262k 8.29
RealD 0.0 $3.0M 313k 9.61
Quad/Graphics (QUAD) 0.0 $2.2M 182k 12.10
Ecopetrol (EC) 0.0 $2.2M 258k 8.60
8x8 (EGHT) 0.0 $2.3M 277k 8.27
Douglas Dynamics (PLOW) 0.0 $376k 19k 19.87
Pacific Premier Ban 0.0 $1.1M 53k 20.31
Sparton Corporation 0.0 $655k 31k 21.41
Trinity Biotech 0.0 $460k 40k 11.43
Uranium Energy (UEC) 0.0 $47k 47k 1.00
Whitestone REIT (WSR) 0.0 $722k 63k 11.52
HealthStream (HSTM) 0.0 $1.2M 56k 21.81
Kandi Technolgies 0.0 $74k 14k 5.27
Kraton Performance Polymers 0.0 $1.8M 103k 17.90
NOVA MEASURING Instruments L (NVMI) 0.0 $449k 47k 9.63
Aviva 0.0 $205k 15k 13.74
Cascade Bancorp 0.0 $81k 15k 5.41
CoBiz Financial 0.0 $439k 34k 13.00
First Interstate Bancsystem (FIBK) 0.0 $324k 12k 27.81
First Potomac Realty Trust 0.0 $153k 14k 10.98
Inphi Corporation 0.0 $3.2M 131k 24.04
Sabra Health Care REIT (SBRA) 0.0 $468k 20k 23.16
Hldgs (UAL) 0.0 $249k 4.7k 52.98
Chemtura Corporation 0.0 $418k 15k 28.65
Kemet Corporation Cmn 0.0 $570k 310k 1.84
Vishay Precision (VPG) 0.0 $1.1M 96k 11.59
Atlantic Power Corporation 0.0 $1.3M 697k 1.86
Aegerion Pharmaceuticals 0.0 $423k 31k 13.59
Antares Pharma 0.0 $120k 70k 1.70
Bravo Brio Restaurant 0.0 $868k 77k 11.27
Capitol Federal Financial (CFFN) 0.0 $1.4M 114k 12.12
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 45k 26.05
Destination Maternity Corporation 0.0 $171k 19k 9.19
Endologix 0.0 $3.2M 259k 12.26
Gladstone Investment Corporation (GAIN) 0.0 $197k 28k 7.05
Golub Capital BDC (GBDC) 0.0 $666k 42k 15.99
Government Properties Income Trust 0.0 $2.0M 125k 16.00
Howard Hughes 0.0 $1.9M 16k 114.63
KEYW Holding 0.0 $172k 28k 6.16
Kratos Defense & Security Solutions (KTOS) 0.0 $982k 233k 4.22
Ligand Pharmaceuticals In (LGND) 0.0 $531k 6.2k 85.65
Mistras (MG) 0.0 $1.7M 134k 12.85
Neuralstem 0.0 $189k 155k 1.22
Omeros Corporation (OMER) 0.0 $2.3M 213k 10.96
One Liberty Properties (OLP) 0.0 $560k 26k 21.32
Pacific Biosciences of California (PACB) 0.0 $647k 175k 3.70
Parkway Properties 0.0 $1.3M 81k 15.56
Qad Inc cl a 0.0 $831k 33k 25.60
ReachLocal 0.0 $410k 194k 2.11
SPS Commerce (SPSC) 0.0 $2.4M 35k 67.89
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 16k 70.03
Suffolk Ban 0.0 $352k 13k 27.34
Sun Communities (SUI) 0.0 $1.9M 28k 67.76
THL Credit 0.0 $215k 20k 10.92
TechTarget 0.0 $663k 78k 8.52
Terreno Realty Corporation (TRNO) 0.0 $2.7M 136k 19.64
Triangle Capital Corporation 0.0 $249k 15k 16.50
Vectren Corporation 0.0 $2.3M 55k 41.98
Vera Bradley (VRA) 0.0 $2.2M 172k 12.61
VirnetX Holding Corporation 0.0 $1.1M 300k 3.56
Winmark Corporation (WINA) 0.0 $347k 3.4k 102.78
Xerium Technologies 0.0 $193k 15k 12.96
Costamare (CMRE) 0.0 $2.3M 188k 12.27
Teekay Tankers Ltd cl a 0.0 $530k 77k 6.90
ChinaCache International Holdings 0.0 $890k 114k 7.82
Derma Sciences 0.0 $943k 200k 4.71
GenMark Diagnostics 0.0 $86k 11k 7.83
NeoGenomics (NEO) 0.0 $787k 137k 5.73
Sky mobi 0.0 $82k 33k 2.48
iShares MSCI Australia Index Fund (EWA) 0.0 $2.1M 117k 17.92
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 47k 33.07
Adept Technology 0.0 $139k 11k 13.00
First Majestic Silver Corp (AG) 0.0 $168k 53k 3.19
Meta Financial (CASH) 0.0 $784k 19k 41.78
Accuride Corporation 0.0 $654k 236k 2.77
Enerplus Corp 0.0 $443k 91k 4.87
Horizon Technology Fin (HRZN) 0.0 $178k 20k 9.02
Mitel Networks Corp 0.0 $1.6M 247k 6.45
Gold Resource Corporation (GORO) 0.0 $422k 167k 2.53
HudBay Minerals (HBM) 0.0 $1.2M 336k 3.69
Repros Therapeutics 0.0 $819k 110k 7.43
Youku 0.0 $705k 40k 17.62
Zagg 0.0 $119k 18k 6.78
Targa Res Corp (TRGP) 0.0 $829k 16k 51.48
Bitauto Hldg 0.0 $1.2M 40k 29.78
Fidelity Southern Corporation 0.0 $1.4M 67k 21.14
Penn West Energy Trust 0.0 $93k 206k 0.45
SciQuest 0.0 $976k 98k 10.00
Gsi 0.0 $785k 62k 12.73
Triangle Petroleum Corporation 0.0 $583k 411k 1.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $417k 139k 3.00
Gain Capital Holdings 0.0 $1.6M 222k 7.28
Semgroup Corp cl a 0.0 $1.9M 43k 43.26
Threshold Pharmaceuticals 0.0 $1.1M 260k 4.07
Alliance Fiber Optic Products 0.0 $457k 27k 17.08
Discovery Laboratories 0.0 $95k 316k 0.30
Swift Transportation Company 0.0 $1.0M 67k 15.03
Oncothyreon 0.0 $1.1M 400k 2.74
Consumer Portfolio Services (CPSS) 0.0 $432k 87k 4.98
Uni-Pixel 0.0 $66k 63k 1.05
FutureFuel (FF) 0.0 $210k 21k 9.88
WisdomTree Investments (WT) 0.0 $323k 20k 16.15
IGI Laboratories 0.0 $156k 24k 6.52
AtriCure (ATRC) 0.0 $1.2M 56k 21.92
Biolase Technology 0.0 $164k 182k 0.90
Independent Bank Corporation (IBCP) 0.0 $171k 12k 14.76
QuickLogic Corporation 0.0 $231k 145k 1.59
shares First Bancorp P R (FBP) 0.0 $114k 32k 3.55
Mitek Systems (MITK) 0.0 $550k 172k 3.19
Pengrowth Energy Corp 0.0 $453k 527k 0.86
General Finance Corporation 0.0 $370k 100k 3.70
LiveDeal 0.0 $21k 13k 1.64
Pernix Therapeutics Holdings 0.0 $99k 31k 3.17
Hawaiian Telcom Holdco 0.0 $714k 34k 20.78
Vringo 0.0 $15k 28k 0.54
ChipMOS Technology Bermuda 0.0 $2.1M 130k 16.42
State Street Bank Financial 0.0 $734k 36k 20.68
U.s. Concrete Inc Cmn 0.0 $956k 20k 47.80
Lake Shore Gold 0.0 $1.3M 1.6M 0.84
B2gold Corp (BTG) 0.0 $1.5M 1.4M 1.05
Cooper Standard Holdings (CPS) 0.0 $2.6M 45k 57.99
Black Diamond 0.0 $1.6M 253k 6.28
Materion Corporation (MTRN) 0.0 $1.7M 57k 30.01
Sunesis Pharmaceuticals 0.0 $67k 83k 0.81
American Assets Trust Inc reit (AAT) 0.0 $671k 16k 40.85
Servicesource 0.0 $2.1M 519k 4.00
Great Panther Silver 0.0 $334k 857k 0.39
Wi-lan 0.0 $204k 112k 1.82
Endocyte 0.0 $517k 113k 4.58
Cornerstone Ondemand 0.0 $1.7M 50k 33.00
Acelrx Pharmaceuticals 0.0 $587k 192k 3.05
Fortuna Silver Mines 0.0 $1.4M 657k 2.20
Primero Mining Corporation 0.0 $2.2M 947k 2.34
Tahoe Resources 0.0 $3.0M 384k 7.73
Fairpoint Communications 0.0 $1.8M 118k 15.41
Universal American 0.0 $94k 14k 6.81
Timmins Gold Corp 0.0 $130k 521k 0.25
Ampio Pharmaceuticals 0.0 $175k 61k 2.89
Banner Corp (BANR) 0.0 $2.3M 48k 47.78
Solazyme 0.0 $226k 87k 2.60
Stag Industrial (STAG) 0.0 $1.3M 69k 18.22
Progressive Waste Solutions 0.0 $558k 21k 26.46
Renren Inc- 0.0 $71k 23k 3.09
Boingo Wireless 0.0 $86k 10k 8.32
Magicjack Vocaltec 0.0 $741k 83k 8.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $582k 49k 11.93
New Mountain Finance Corp (NMFC) 0.0 $958k 71k 13.59
Phoenix New Media 0.0 $1.6M 364k 4.38
Pendrell Corp 0.0 $516k 717k 0.72
INSTRS INC Stemcells 0.0 $19k 42k 0.44
First Connecticut 0.0 $343k 21k 16.12
Ddr Corp 0.0 $640k 42k 15.37
Mfc Industrial 0.0 $1.1M 388k 2.86
Ag Mtg Invt Tr 0.0 $344k 23k 15.22
Alkermes (ALKS) 0.0 $974k 17k 58.66
Tangoe 0.0 $447k 62k 7.20
Apollo Residential Mortgage 0.0 $148k 12k 12.62
Carbonite 0.0 $2.9M 264k 11.13
Dunkin' Brands Group 0.0 $789k 16k 49.02
Skullcandy 0.0 $1.5M 271k 5.53
Wesco Aircraft Holdings 0.0 $1.5M 123k 12.20
Galena Biopharma 0.0 $46k 29k 1.59
Fortune Brands (FBIN) 0.0 $1.7M 36k 47.46
Fidus Invt (FDUS) 0.0 $292k 21k 13.80
Ocean Rig Udw 0.0 $281k 132k 2.13
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 95k 23.83
Pretium Res Inc Com Isin# Ca74 0.0 $79k 13k 6.04
Itt 0.0 $658k 20k 33.43
Ntelos Holdings 0.0 $475k 53k 9.03
Aegion 0.0 $189k 12k 16.46
Voxx International Corporation (VOXX) 0.0 $325k 44k 7.42
Yrc Worldwide Inc Com par $.01 0.0 $3.1M 230k 13.26
Bbcn Ban 0.0 $151k 10k 14.98
Sunpower (SPWRQ) 0.0 $1.2M 59k 20.03
Brookfield Renewable energy partners lpu (BEP) 0.0 $360k 13k 27.48
Angie's List 0.0 $1.6M 317k 5.04
Groupon 0.0 $107k 33k 3.27
Invensense 0.0 $107k 12k 9.33
Jive Software 0.0 $1.3M 273k 4.67
Lumos Networks 0.0 $835k 69k 12.17
Mattress Firm Holding 0.0 $2.3M 54k 41.77
Ubiquiti Networks 0.0 $908k 27k 33.91
Zeltiq Aesthetics 0.0 $2.4M 74k 32.04
Delphi Automotive 0.0 $879k 12k 76.04
Newlink Genetics Corporation 0.0 $1.6M 45k 35.83
Hanmi Financial (HAFC) 0.0 $815k 32k 25.20
Neonode 0.0 $108k 44k 2.44
Sanchez Energy Corp C ommon stocks 0.0 $726k 118k 6.16
Pacific Drilling Sa 0.0 $711k 569k 1.25
Arrowhead Research 0.0 $323k 56k 5.76
XOMA CORP Common equity shares 0.0 $1.7M 2.2M 0.75
Halcon Resources 0.0 $333k 628k 0.53
Mcewen Mining 0.0 $3.3M 3.8M 0.87
Emcore Corp 0.0 $991k 146k 6.80
M/a (MTSI) 0.0 $1.4M 49k 28.98
Bazaarvoice 0.0 $411k 91k 4.51
Caesars Entertainment 0.0 $1.4M 243k 5.89
Cempra 0.0 $880k 32k 27.84
Homestreet (MCHB) 0.0 $394k 17k 23.12
Brightcove (BCOV) 0.0 $1.2M 253k 4.92
Renewable Energy 0.0 $1.5M 183k 8.28
Vocera Communications 0.0 $2.2M 196k 11.41
Regional Management (RM) 0.0 $812k 52k 15.50
SELECT INCOME REIT COM SH BEN int 0.0 $542k 29k 19.00
Chemocentryx 0.0 $855k 141k 6.05
Epam Systems (EPAM) 0.0 $2.9M 40k 74.51
Kinder Morgan Inc/delaware Wts 0.0 $1.8M 1.9M 0.92
Caesar Stone Sdot Yam (CSTE) 0.0 $775k 26k 30.41
Merrimack Pharmaceuticals In 0.0 $350k 41k 8.50
Popular (BPOP) 0.0 $1.1M 36k 30.23
Resolute Fst Prods In 0.0 $1.9M 223k 8.31
Everbank Finl 0.0 $1.5M 79k 19.30
Blucora 0.0 $3.4M 244k 13.77
Meetme 0.0 $114k 72k 1.58
Infoblox 0.0 $2.0M 124k 15.98
stock 0.0 $554k 10k 55.40
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 80k 14.03
Alexander & Baldwin (ALEX) 0.0 $1.1M 33k 34.33
Ares Coml Real Estate (ACRE) 0.0 $1.5M 124k 11.99
Tillys (TLYS) 0.0 $143k 19k 7.38
Tcp Capital 0.0 $178k 13k 13.59
Pioneer Energy Services 0.0 $369k 176k 2.10
Servicenow (NOW) 0.0 $1.0M 15k 69.47
Kcap Financial 0.0 $51k 11k 4.47
Trovagene 0.0 $72k 13k 5.67
Customers Ban (CUBI) 0.0 $761k 30k 25.71
Dht Holdings (DHT) 0.0 $659k 89k 7.43
Gentherm (THRM) 0.0 $372k 8.3k 44.88
National Bank Hldgsk (NBHC) 0.0 $3.3M 159k 20.53
Chuys Hldgs (CHUY) 0.0 $3.4M 118k 28.40
Del Friscos Restaurant 0.0 $235k 17k 13.88
Hometrust Bancshares (HTB) 0.0 $705k 38k 18.55
Natural Grocers By Vitamin C (NGVC) 0.0 $715k 32k 22.70
Performant Finl (PHLT) 0.0 $115k 47k 2.43
Phoenix Cos 0.0 $475k 14k 32.98
Sandstorm Gold (SAND) 0.0 $389k 146k 2.67
Tower Semiconductor (TSEM) 0.0 $192k 15k 12.84
Qualys (QLYS) 0.0 $843k 30k 28.40
Linn 0.0 $203k 75k 2.71
Epr Properties (EPR) 0.0 $2.8M 54k 51.57
Israel Chemicals 0.0 $742k 145k 5.12
Asml Holding (ASML) 0.0 $2.9M 34k 87.88
Sanmina (SANM) 0.0 $2.2M 105k 21.37
Prothena (PRTA) 0.0 $2.2M 49k 45.32
Altisource Asset Management (AAMCF) 0.0 $315k 13k 23.94
Northwest Biotherapeutics In (NWBO) 0.0 $522k 84k 6.25
Sears Hometown and Outlet Stores 0.0 $338k 42k 8.02
Corenergy Infrastructure Tr 0.0 $137k 31k 4.41
Javelin Mtg Invt 0.0 $229k 38k 6.02
Silver Bay Rlty Tr 0.0 $2.8M 174k 16.01
Shutterstock (SSTK) 0.0 $1.9M 63k 30.24
Northfield Bancorp (NFBK) 0.0 $351k 23k 15.21
Regulus Therapeutics 0.0 $339k 52k 6.54
Organovo Holdings 0.0 $62k 23k 2.68
REPCOM cla 0.0 $1.6M 30k 54.50
Destination Xl (DXLG) 0.0 $358k 62k 5.81
Asanko Gold 0.0 $1.5M 1.0M 1.46
Boise Cascade (BCC) 0.0 $405k 16k 25.23
Cyrusone 0.0 $1.1M 34k 32.67
Model N (MODN) 0.0 $2.4M 243k 10.01
Exone 0.0 $107k 16k 6.74
Era 0.0 $1.3M 85k 14.97
Fbr & Co 0.0 $676k 33k 20.42
Arris 0.0 $2.0M 78k 26.01
Silver Spring Networks 0.0 $198k 15k 12.91
Ofg Ban (OFG) 0.0 $251k 29k 8.74
Garrison Capital 0.0 $186k 14k 13.68
Marin Software 0.0 $220k 70k 3.14
Tetraphase Pharmaceuticals 0.0 $276k 37k 7.47
Hannon Armstrong (HASI) 0.0 $2.0M 118k 17.22
Chambers Str Pptys 0.0 $640k 99k 6.49
Outerwall 0.0 $538k 9.5k 56.88
Armada Hoffler Pptys (AHH) 0.0 $1.6M 160k 9.77
Sprint 0.0 $1.0M 270k 3.84
Yadkin Finl Corp 0.0 $520k 24k 21.47
Noodles & Co (NDLS) 0.0 $621k 44k 14.16
Taylor Morrison Hom (TMHC) 0.0 $335k 18k 18.65
Banc Of California (BANC) 0.0 $1.5M 118k 12.27
American Residential Pptys I 0.0 $689k 40k 17.28
Fairway Group Holdings 0.0 $72k 69k 1.05
Textura 0.0 $265k 10k 25.81
Global Brass & Coppr Hldgs I 0.0 $2.5M 122k 20.51
Tristate Capital Hldgs 0.0 $582k 47k 12.47
Esperion Therapeutics (ESPR) 0.0 $236k 10k 23.60
Therapeuticsmd 0.0 $903k 154k 5.86
Portola Pharmaceuticals 0.0 $2.1M 49k 42.58
Intelsat Sa 0.0 $486k 76k 6.43
Channeladvisor 0.0 $1.6M 163k 9.94
Tremor Video 0.0 $165k 88k 1.86
Ply Gem Holdings 0.0 $179k 15k 11.69
Servisfirst Bancshares (SFBS) 0.0 $205k 4.9k 41.45
Cytokinetics (CYTK) 0.0 $3.2M 476k 6.69
Ellington Residential Mortga reit (EARN) 0.0 $349k 29k 12.15
Independent Bank 0.0 $243k 6.3k 38.46
Marketo 0.0 $1.2M 44k 28.43
Ovascience 0.0 $1.1M 129k 8.49
Pennymac Financial Service A 0.0 $1.4M 89k 16.00
Mazor Robotics Ltd. equities 0.0 $130k 12k 11.00
Inteliquent 0.0 $1.5M 69k 22.33
Intelsat S A man conv jr p 0.0 $2.4M 125k 19.05
Alcobra 0.0 $184k 31k 6.03
Gogo (GOGO) 0.0 $1.1M 73k 15.27
Ptc Therapeutics I (PTCT) 0.0 $1.4M 54k 26.70
Quantum Fuel Sys Technologies 0.0 $29k 26k 1.11
Cvent 0.0 $2.0M 60k 33.66
Diamond Resorts International 0.0 $2.2M 94k 23.39
Premier (PINC) 0.0 $550k 16k 34.34
Retailmenot 0.0 $3.2M 390k 8.24
Cnh Industrial (CNH) 0.0 $268k 41k 6.51
Sprouts Fmrs Mkt (SFM) 0.0 $901k 43k 21.11
Intrexon 0.0 $826k 26k 31.83
Physicians Realty Trust 0.0 $1.5M 97k 15.09
Wci Cmntys Inc Com Par $0.01 0.0 $2.7M 121k 22.63
Stock Bldg Supply Hldgs 0.0 $232k 13k 17.64
Nanoviricides 0.0 $35k 30k 1.18
Fox Factory Hldg (FOXF) 0.0 $493k 29k 16.84
Ringcentral (RNG) 0.0 $2.8M 155k 18.15
Oncomed Pharmaceuticals 0.0 $300k 18k 16.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 177k 13.79
Third Point Reinsurance 0.0 $165k 12k 13.44
Yume 0.0 $158k 61k 2.59
Mirati Therapeutics 0.0 $367k 11k 34.46
Tonix Pharmaceuticls 0.0 $285k 54k 5.30
ardmore Shipping (ASC) 0.0 $872k 72k 12.08
Applied Optoelectronics (AAOI) 0.0 $578k 31k 18.78
Ophthotech 0.0 $518k 13k 40.53
Sterling Bancorp 0.0 $1.0M 68k 14.87
Sorrento Therapeutics (SRNE) 0.0 $411k 49k 8.39
Five Prime Therapeutics 0.0 $868k 56k 15.39
Covisint 0.0 $432k 201k 2.15
Clubcorp Hldgs 0.0 $769k 36k 21.46
Travelzoo (TZOO) 0.0 $456k 55k 8.27
Liberator Medical Hld 0.0 $28k 12k 2.36
Noble Corp Plc equity 0.0 $2.2M 205k 10.91
Advaxis 0.0 $625k 61k 10.24
Catchmark Timber Tr Inc cl a 0.0 $923k 90k 10.28
Nuverra Environmental Soluti 0.0 $134k 99k 1.36
Seacoast Bkg Corp Fla (SBCF) 0.0 $609k 42k 14.69
Eastman Kodak (KODK) 0.0 $1.0M 64k 15.63
58 Com Inc spon adr rep a 0.0 $471k 10k 47.10
Ftd Cos 0.0 $1.3M 43k 29.80
Ashford Hospitality Prime In 0.0 $287k 21k 14.01
Extended Stay America 0.0 $236k 14k 16.80
Wix (WIX) 0.0 $384k 22k 17.42
Chegg (CHGG) 0.0 $302k 42k 7.20
500 0.0 $396k 24k 16.24
Stonegate Mortgage 0.0 $309k 43k 7.12
Container Store (TCS) 0.0 $501k 36k 14.07
Burlington Stores (BURL) 0.0 $960k 19k 51.06
Sp Plus 0.0 $328k 14k 23.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.9M 384k 7.60
Springleaf Holdings 0.0 $761k 17k 43.74
Marcus & Millichap (MMI) 0.0 $1.3M 28k 45.99
Fidelity + Guaranty Life 0.0 $1.9M 77k 24.54
Aerie Pharmaceuticals 0.0 $819k 46k 17.73
Karyopharm Therapeutics 0.0 $513k 49k 10.53
Lgi Homes (LGIH) 0.0 $262k 9.6k 27.21
Oxford Immunotec Global 0.0 $230k 17k 13.50
Relypsa 0.0 $2.6M 143k 18.51
Sequential Brands 0.0 $553k 38k 14.46
Gastar Exploration 0.0 $21k 18k 1.15
Waterstone Financial (WSBF) 0.0 $596k 44k 13.47
La Jolla Pharmaceuticl Com Par 0.0 $252k 9.1k 27.78
Supercom 0.0 $180k 22k 8.02
Xencor (XNCR) 0.0 $1.4M 111k 12.23
Msa Safety Inc equity (MSA) 0.0 $1.6M 40k 39.98
A10 Networks (ATEN) 0.0 $1.2M 200k 5.99
Everyday Health 0.0 $841k 92k 9.14
Kate Spade & Co 0.0 $1.6M 82k 19.11
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 105k 29.99
Q2 Holdings (QTWO) 0.0 $1.2M 50k 24.72
Rsp Permian 0.0 $668k 33k 20.25
Square 1 Financial 0.0 $2.9M 112k 25.68
Intrawest Resorts Holdings 0.0 $2.4M 277k 8.66
Talmer Ban 0.0 $674k 41k 16.65
Sizmek 0.0 $1.8M 306k 5.99
Community Health Sys Inc New right 01/27/2016 0.0 $999.000000 100k 0.01
Coupons 0.0 $440k 49k 9.00
Heron Therapeutics (HRTX) 0.0 $1.5M 60k 24.40
Trevena 0.0 $236k 23k 10.36
Care 0.0 $141k 28k 5.12
Amber Road 0.0 $85k 20k 4.21
Tpg Specialty Lnding Inc equity 0.0 $1.4M 85k 16.44
Transatlantic Petroleum Ltd Sh 0.0 $273k 107k 2.54
Cara Therapeutics 0.0 $2.4M 169k 14.29
Malibu Boats (MBUU) 0.0 $628k 45k 13.97
Uniqure Nv (QURE) 0.0 $1.0M 50k 20.45
Platform Specialty Prods Cor 0.0 $224k 18k 12.66
Ladder Capital Corp Class A (LADR) 0.0 $2.3M 163k 14.32
Ep Energy 0.0 $2.3M 446k 5.15
Revance Therapeutics 0.0 $756k 25k 29.76
Intra Cellular Therapies (ITCI) 0.0 $2.6M 64k 40.04
Genocea Biosciences 0.0 $136k 20k 6.84
Eagle Pharmaceuticals (EGRX) 0.0 $3.0M 40k 74.00
Egalet 0.0 $470k 36k 13.18
Flexion Therapeutics 0.0 $757k 51k 14.86
Clifton Ban 0.0 $408k 29k 13.87
United Financial Ban 0.0 $525k 40k 13.06
Lion Biotechnologies 0.0 $102k 18k 5.75
Ally Financial (ALLY) 0.0 $1.6M 81k 20.38
Dorian Lpg (LPG) 0.0 $433k 42k 10.30
Grubhub 0.0 $1.3M 53k 24.33
Inovio Pharmaceuticals 0.0 $197k 34k 5.79
La Quinta Holdings 0.0 $3.0M 192k 15.78
South State Corporation 0.0 $780k 10k 76.85
Intercontl Htl New Adr F Spons 0.0 $2.6M 74k 34.63
Zoe's Kitchen 0.0 $289k 7.3k 39.49
Xcerra 0.0 $1.0M 167k 6.28
Arista Networks 0.0 $2.1M 34k 61.20
Cti Biopharma 0.0 $17k 11k 1.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 58k 31.63
Sportsmans Whse Hldgs (SPWH) 0.0 $249k 20k 12.30
Nordic Amern Offshore 0.0 $170k 28k 6.02
Caretrust Reit (CTRE) 0.0 $2.8M 250k 11.35
Radius Health 0.0 $1.9M 28k 69.32
Adamas Pharmaceuticals 0.0 $300k 18k 16.73
Kite Pharma 0.0 $659k 12k 55.71
Moelis & Co (MC) 0.0 $486k 19k 26.24
Opus Bank 0.0 $357k 9.3k 38.25
Zs Pharma 0.0 $2.7M 41k 65.65
Five9 (FIVN) 0.0 $715k 193k 3.70
Spok Holdings (SPOK) 0.0 $299k 18k 16.47
Jumei Intl Hldg Ltd Sponsored 0.0 $790k 80k 9.88
Truecar (TRUE) 0.0 $59k 11k 5.21
Belmond 0.0 $587k 58k 10.11
Eclipse Resources 0.0 $178k 92k 1.95
Alder Biopharmaceuticals 0.0 $463k 14k 32.77
Heritage Ins Hldgs (HRTG) 0.0 $576k 29k 19.72
Connectone Banc (CNOB) 0.0 $254k 13k 19.31
Zhaopin 0.0 $1.2M 97k 12.90
leju Holdings 0.0 $93k 17k 5.59
Seventy Seven Energy 0.0 $463k 336k 1.38
Demand Media 0.0 $855k 205k 4.17
Xunlei Ltd- (XNET) 0.0 $766k 105k 7.30
Civitas Solutions 0.0 $2.0M 88k 22.92
Actua Corporation 0.0 $1.7M 146k 11.76
Vectrus (VVX) 0.0 $1.6M 73k 22.04
Catalent 0.0 $2.7M 111k 24.30
Citizens Financial (CFG) 0.0 $290k 12k 23.87
Synchrony Financial (SYF) 0.0 $2.2M 70k 31.32
Hyde Park Bancorp, Mhc 0.0 $241k 17k 13.87
Cyberark Software (CYBR) 0.0 $2.8M 56k 50.20
Otonomy 0.0 $1.5M 85k 17.81
Townsquare Media Inc cl a (TSQ) 0.0 $609k 62k 9.77
T2 Biosystems 0.0 $144k 16k 8.78
Advanced Drain Sys Inc Del (WMS) 0.0 $711k 25k 28.92
Orion Engineered Carbons (OEC) 0.0 $921k 64k 14.45
Vitae Pharmaceuticals 0.0 $1.3M 121k 11.01
Amphastar Pharmaceuticals (AMPH) 0.0 $202k 17k 11.66
Fcb Financial Holdings-cl A 0.0 $534k 16k 32.64
Ocular Therapeutix (OCUL) 0.0 $163k 12k 14.09
Rightside 0.0 $1.4M 178k 7.67
Smart & Final Stores 0.0 $2.9M 186k 15.71
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $451k 31k 14.59
Foamix Pharmaceuticals 0.0 $156k 21k 7.33
Bio-techne Corporation (TECH) 0.0 $889k 9.6k 92.42
Travelport Worldwide 0.0 $982k 74k 13.22
Dynavax Technologies (DVAX) 0.0 $566k 23k 24.58
Remy Intl Inc Hldg 0.0 $2.9M 100k 29.25
Enova Intl (ENVA) 0.0 $1.5M 143k 10.22
Hubspot (HUBS) 0.0 $296k 6.4k 46.39
Kimball Electronics (KE) 0.0 $136k 11k 11.90
Hortonworks 0.0 $944k 43k 21.88
Juno Therapeutics 0.0 $3.1M 77k 40.68
Neuroderm Ltd F 0.0 $1.2M 58k 20.66
New Relic 0.0 $1.3M 33k 38.12
Metaldyne Performance Group, I 0.0 $212k 10k 21.05
Paramount Group Inc reit (PGRE) 0.0 $3.1M 184k 16.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5M 66k 37.82
Homeinns Hotel 0.0 $1.2M 41k 28.75
Zayo Group Hldgs 0.0 $634k 25k 25.37
Symmetry Surgical 0.0 $949k 107k 8.90
Diplomat Pharmacy 0.0 $287k 10k 28.70
Forward Pharma A/s 0.0 $461k 20k 23.57
Nevro (NVRO) 0.0 $649k 14k 46.41
Store Capital Corp reit 0.0 $2.9M 139k 20.66
Iron Mountain (IRM) 0.0 $438k 14k 31.04
Sonus Networ Ord 0.0 $2.8M 487k 5.72
Dbv Technologies S A 0.0 $1.2M 35k 35.60
Moduslink Global Solutions I C 0.0 $41k 14k 2.86
Legacytexas Financial 0.0 $1.5M 51k 30.48
Connecture 0.0 $157k 34k 4.56
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $233k 38k 6.13
Orbital Atk 0.0 $275k 3.8k 71.75
Gramercy Property Trust 0.0 $928k 45k 20.76
Spark Therapeutics 0.0 $540k 13k 41.72
Engility Hldgs 0.0 $1.3M 50k 25.79
Maxpoint Interactive 0.0 $135k 33k 4.08
Dawson Geophysical (DWSN) 0.0 $581k 153k 3.81
Shake Shack Inc cl a (SHAK) 0.0 $2.5M 52k 47.43
Summit Matls Inc cl a 0.0 $774k 41k 18.78
Infrareit 0.0 $2.6M 110k 23.68
Chimera Investment Corp etf 0.0 $1.7M 131k 13.39
Easterly Government Properti reit 0.0 $1.4M 91k 15.95
Journal Media 0.0 $1.1M 141k 7.50
Patriot National 0.0 $568k 36k 15.83
Knightsbridge Tankers 0.0 $47k 19k 2.45
Virtu Financial Inc Class A (VIRT) 0.0 $259k 11k 22.95
Dhi (DHX) 0.0 $2.7M 366k 7.31
Euronav Sa (CMBT) 0.0 $2.4M 170k 13.90
Sesa Sterlite Ltd sp 0.0 $1.1M 208k 5.18
Caleres (CAL) 0.0 $939k 31k 30.52
Communications Sales&leas Incom us equities / etf's 0.0 $1.0M 59k 17.90
Gener8 Maritime 0.0 $1.9M 172k 10.95
Alliance One Intl 0.0 $1.3M 66k 20.37
Caladrius Biosciences 0.0 $54k 37k 1.48
Nrg Yield 0.0 $348k 30k 11.60
Party City Hold 0.0 $475k 30k 15.97
Kearny Finl Corp Md (KRNY) 0.0 $696k 61k 11.48
Apple Hospitality Reit (APLE) 0.0 $341k 18k 18.56
Essendant 0.0 $2.2M 68k 32.43
Shopify Inc cl a (SHOP) 0.0 $432k 12k 35.23
Horizon Global Corporation 0.0 $363k 41k 8.81
Press Ganey Holdings 0.0 $242k 8.2k 29.65
Alarm Com Hldgs (ALRM) 0.0 $121k 10k 11.67
Lexicon Pharmaceuticals (LXRX) 0.0 $238k 22k 10.72
Endochoice Hldgs 0.0 $546k 48k 11.35
Black Knight Finl Svcs Inc cl a 0.0 $1.4M 44k 32.56
Appfolio (APPF) 0.0 $740k 44k 16.84
Evolent Health (EVH) 0.0 $1.7M 107k 15.96
Fairmount Santrol Holdings 0.0 $399k 148k 2.70
Milacron Holdings 0.0 $2.3M 130k 17.55
Civeo 0.0 $2.7M 1.8M 1.48
Catabasis Pharmaceuticals 0.0 $256k 32k 8.08
Arowana Inc unit 99/99/9999 0.0 $3.3M 325k 10.20
Alamos Gold Inc New Class A (AGI) 0.0 $139k 38k 3.69
Nivalis Therapeutics 0.0 $561k 43k 12.97
Armour Residential Reit Inc Re 0.0 $1.5M 73k 20.04
Vareit, Inc reits 0.0 $80k 10k 7.69
J Alexanders Holding 0.0 $2.4M 237k 9.97
Terraform Global 0.0 $465k 70k 6.65
First Busey Corp Class A Common (BUSE) 0.0 $267k 14k 19.85
Houlihan Lokey Inc cl a (HLI) 0.0 $559k 26k 21.81
Sunrun (RUN) 0.0 $674k 65k 10.38
Live Oak Bancshares (LOB) 0.0 $403k 21k 19.66
Xura 0.0 $1.9M 87k 22.38
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 82k 17.15
Catalyst Biosciences 0.0 $495k 106k 4.66
Agrofresh Solutions 0.0 $159k 20k 7.92
Noranda Alum Hldg 0.0 $178k 109k 1.64