D. E. Shaw & Co

D. E. Shaw & Co as of March 31, 2016

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2628 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
priceline.com Incorporated 2.1 $1.2B 901k 1288.96
Yahoo! 1.4 $764M 21M 36.81
Berkshire Hathaway (BRK.B) 1.3 $718M 5.1M 141.88
Allergan 1.3 $704M 2.6M 268.03
Biogen Idec (BIIB) 1.2 $654M 2.5M 260.32
Alphabet Inc Class C cs (GOOG) 1.1 $597M 802k 744.95
Humana (HUM) 1.0 $572M 3.1M 182.95
Apple (AAPL) 0.9 $530M 4.9M 108.99
Citigroup (C) 0.9 $529M 13M 41.75
Amazon (AMZN) 0.9 $510M 860k 593.64
Bank of America Corporation (BAC) 0.9 $504M 37M 13.52
Amgen (AMGN) 0.9 $493M 3.3M 149.93
Intel Corporation (INTC) 0.8 $475M 15M 32.35
Time Warner 0.8 $471M 6.5M 72.55
James River Group Holdings L (JRVR) 0.8 $453M 14M 32.26
CIGNA Corporation 0.7 $400M 2.9M 137.24
Alphabet Inc Class A cs (GOOGL) 0.7 $389M 510k 762.90
Time Warner Cable 0.7 $377M 1.8M 204.62
Wal-Mart Stores (WMT) 0.7 $380M 5.5M 68.49
Pfizer (PFE) 0.7 $380M 13M 29.64
Comcast Corporation (CMCSA) 0.6 $338M 5.5M 61.08
Paypal Holdings (PYPL) 0.6 $342M 8.9M 38.60
Coca-Cola Company (KO) 0.6 $333M 7.2M 46.39
Schlumberger (SLB) 0.6 $332M 4.5M 73.75
Teva Pharmaceutical Industries (TEVA) 0.6 $317M 5.9M 53.51
Verisign (VRSN) 0.6 $315M 3.6M 88.54
Eli Lilly & Co. (LLY) 0.6 $313M 4.3M 72.01
Marathon Petroleum Corp (MPC) 0.6 $310M 8.3M 37.18
Wells Fargo & Company (WFC) 0.5 $303M 6.3M 48.36
American Express Company (AXP) 0.5 $295M 4.8M 61.40
Abbvie (ABBV) 0.5 $289M 5.1M 57.12
Alibaba Group Holding (BABA) 0.5 $286M 3.6M 79.03
Johnson & Johnson (JNJ) 0.5 $280M 2.6M 108.20
Procter & Gamble Company (PG) 0.5 $280M 3.4M 82.31
At&t (T) 0.5 $271M 6.9M 39.17
Kinder Morgan (KMI) 0.5 $261M 15M 17.86
Kraft Heinz (KHC) 0.5 $262M 3.3M 78.56
Tesoro Corporation 0.5 $257M 3.0M 86.10
Facebook Inc cl a (META) 0.5 $259M 2.3M 114.10
Liberty Media Corp Del Com Ser C 0.5 $255M 6.7M 38.09
EMC Corporation 0.5 $250M 9.4M 26.65
Anadarko Petroleum Corporation 0.4 $247M 5.3M 46.57
McDonald's Corporation (MCD) 0.4 $237M 1.9M 125.68
Air Products & Chemicals (APD) 0.4 $240M 1.7M 144.05
Netflix (NFLX) 0.4 $241M 2.4M 102.22
Liberty Global Inc C 0.4 $234M 6.2M 37.56
Microsoft Corporation (MSFT) 0.4 $228M 4.1M 55.23
Archer Daniels Midland Company (ADM) 0.4 $226M 6.2M 36.31
CF Industries Holdings (CF) 0.4 $231M 7.4M 31.34
Allison Transmission Hldngs I (ALSN) 0.4 $230M 8.5M 26.98
Gilead Sciences (GILD) 0.4 $224M 2.4M 91.86
Visa (V) 0.4 $223M 2.9M 76.48
Dow Chemical Company 0.4 $211M 4.2M 50.86
Bunge 0.4 $207M 3.7M 56.67
DaVita (DVA) 0.4 $207M 2.8M 73.38
Herbalife Ltd Com Stk (HLF) 0.4 $207M 3.4M 61.56
Charter Communications 0.4 $207M 1.0M 202.43
United Technologies Corporation 0.4 $198M 2.0M 100.10
Qualcomm (QCOM) 0.4 $200M 3.9M 51.14
Spirit AeroSystems Holdings (SPR) 0.4 $201M 4.4M 45.36
Libertyinteractivecorp lbtventcoma 0.4 $202M 5.2M 39.12
McKesson Corporation (MCK) 0.3 $198M 1.3M 157.25
Agilent Technologies Inc C ommon (A) 0.3 $195M 4.9M 39.85
Applied Materials (AMAT) 0.3 $195M 9.2M 21.18
Exxon Mobil Corporation (XOM) 0.3 $183M 2.2M 83.60
Walt Disney Company (DIS) 0.3 $186M 1.9M 99.35
International Business Machines (IBM) 0.3 $182M 1.2M 151.46
Baker Hughes Incorporated 0.3 $181M 4.1M 43.83
Liberty Media 0.3 $178M 7.0M 25.25
Chipotle Mexican Grill (CMG) 0.3 $179M 380k 470.91
Express Scripts Holding 0.3 $178M 2.6M 68.69
Liberty Media 0.3 $176M 4.6M 38.63
Williams Companies (WMB) 0.3 $173M 11M 16.07
Micron Technology (MU) 0.3 $174M 17M 10.47
Valeant Pharmaceuticals Int 0.3 $174M 6.6M 26.30
Linkedin Corp 0.3 $175M 1.5M 114.35
Level 3 Communications 0.3 $174M 3.3M 52.85
Realogy Hldgs (HOUS) 0.3 $172M 4.8M 36.11
Annaly Capital Management 0.3 $166M 16M 10.26
Goldman Sachs (GS) 0.3 $168M 1.1M 156.98
eBay (EBAY) 0.3 $165M 6.9M 23.86
Chevron Corporation (CVX) 0.3 $159M 1.7M 95.40
Wynn Resorts (WYNN) 0.3 $161M 1.7M 93.43
Synchrony Financial (SYF) 0.3 $161M 5.6M 28.66
Sealed Air (SEE) 0.3 $156M 3.2M 48.01
Pepsi (PEP) 0.3 $158M 1.5M 102.48
SanDisk Corporation 0.3 $158M 2.1M 76.08
KAR Auction Services (KAR) 0.3 $155M 4.1M 38.14
Te Connectivity Ltd for 0.3 $154M 2.5M 61.92
Pvh Corporation (PVH) 0.3 $158M 1.6M 99.06
Twitter 0.3 $156M 9.4M 16.55
Liberty Broadband Cl C (LBRDK) 0.3 $155M 2.7M 57.95
Broad 0.3 $153M 993k 154.50
General Electric Company 0.3 $149M 4.7M 31.78
General Dynamics Corporation (GD) 0.3 $150M 1.1M 131.37
Merck & Co (MRK) 0.3 $145M 2.7M 52.92
Zimmer Holdings (ZBH) 0.3 $147M 1.4M 106.63
Mead Johnson Nutrition 0.3 $147M 1.7M 84.97
Cameron International Corporation 0.3 $144M 2.1M 67.05
Hewlett Packard Enterprise (HPE) 0.3 $145M 8.2M 17.73
Fidelity National Information Services (FIS) 0.2 $138M 2.2M 63.31
Regeneron Pharmaceuticals (REGN) 0.2 $139M 386k 360.44
Cisco Systems (CSCO) 0.2 $138M 4.9M 28.47
McGraw-Hill Companies 0.2 $138M 1.4M 98.98
Starwood Hotels & Resorts Worldwide 0.2 $140M 1.7M 83.43
Cme (CME) 0.2 $132M 1.4M 96.05
Altria (MO) 0.2 $132M 2.1M 62.67
Halliburton Company (HAL) 0.2 $136M 3.8M 35.72
Twenty-first Century Fox 0.2 $134M 4.8M 27.88
Tyson Foods Inc cnv p 0.2 $134M 1.8M 74.35
Tesla Motors (TSLA) 0.2 $126M 547k 229.77
Baxalta Incorporated 0.2 $127M 3.1M 40.40
Bank of New York Mellon Corporation (BK) 0.2 $121M 3.3M 36.83
Newmont Mining Corporation (NEM) 0.2 $121M 4.5M 26.58
Mondelez Int (MDLZ) 0.2 $122M 3.0M 40.12
Hd Supply 0.2 $125M 3.8M 33.07
Voya Financial (VOYA) 0.2 $125M 4.2M 29.77
Cheniere Energy (LNG) 0.2 $117M 3.4M 33.83
General Motors Company (GM) 0.2 $115M 3.6M 31.43
Taiwan Semiconductor Mfg (TSM) 0.2 $109M 4.2M 26.20
Caterpillar (CAT) 0.2 $109M 1.4M 76.51
FMC Technologies 0.2 $110M 4.0M 27.36
Union Pacific Corporation (UNP) 0.2 $112M 1.4M 79.55
Western Digital (WDC) 0.2 $114M 2.4M 47.24
Cadence Design Systems (CDNS) 0.2 $113M 4.8M 23.58
Myriad Genetics (MYGN) 0.2 $110M 2.9M 37.43
JPMorgan Chase & Co. (JPM) 0.2 $104M 1.8M 59.22
Moody's Corporation (MCO) 0.2 $109M 1.1M 96.56
FedEx Corporation (FDX) 0.2 $109M 667k 162.73
Citrix Systems 0.2 $107M 1.4M 78.58
AutoZone (AZO) 0.2 $104M 131k 796.68
Wyndham Worldwide Corporation 0.2 $105M 1.4M 76.43
Equity Lifestyle Properties (ELS) 0.2 $108M 1.5M 72.73
CoreLogic 0.2 $107M 3.1M 34.70
Expedia (EXPE) 0.2 $106M 986k 107.82
Liberty Global Inc Com Ser A 0.2 $106M 2.7M 38.50
Aramark Hldgs (ARMK) 0.2 $107M 3.2M 33.12
Crown Castle Intl (CCI) 0.2 $104M 1.2M 86.50
Monsanto Company 0.2 $99M 1.1M 87.74
Intuitive Surgical (ISRG) 0.2 $99M 164k 601.05
Rite Aid Corporation 0.2 $98M 12M 8.15
Celgene Corporation 0.2 $98M 976k 100.10
L Brands 0.2 $98M 1.1M 87.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $94M 1.2M 79.49
Boeing Company (BA) 0.2 $94M 736k 127.00
Raytheon Company 0.2 $96M 780k 122.63
Maxim Integrated Products 0.2 $96M 2.6M 36.78
Symantec Corporation 0.2 $94M 5.1M 18.38
Marathon Oil Corporation (MRO) 0.2 $95M 8.6M 11.14
Constellation Brands (STZ) 0.2 $92M 612k 151.09
Ingersoll-rand Co Ltd-cl A 0.2 $94M 1.5M 62.01
Pbf Energy Inc cl a (PBF) 0.2 $97M 2.9M 33.20
Metropcs Communications (TMUS) 0.2 $95M 2.5M 38.30
Quintiles Transnatio Hldgs I 0.2 $95M 1.5M 65.10
CBS Corporation 0.2 $91M 1.6M 55.09
Akamai Technologies (AKAM) 0.2 $92M 1.7M 55.57
Whole Foods Market 0.2 $88M 2.8M 31.11
St. Jude Medical 0.2 $90M 1.6M 55.00
Ihs 0.2 $88M 712k 124.16
Intercontinental Exchange (ICE) 0.2 $88M 373k 235.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $91M 2.4M 38.83
Nvidia Corp note 1.000 12/0 0.2 $90M 51M 1.78
Abbott Laboratories (ABT) 0.1 $85M 2.0M 41.83
Nike (NKE) 0.1 $85M 1.4M 61.49
Amdocs Ltd ord (DOX) 0.1 $84M 1.4M 60.42
VMware 0.1 $85M 1.6M 52.31
Sabre (SABR) 0.1 $81M 2.8M 28.92
Liberty Broadband Corporation (LBRDA) 0.1 $85M 1.5M 58.16
CSX Corporation (CSX) 0.1 $77M 3.0M 25.75
Home Depot (HD) 0.1 $77M 580k 133.43
Morgan Stanley (MS) 0.1 $79M 3.1M 25.01
ConocoPhillips (COP) 0.1 $77M 1.9M 40.27
VCA Antech 0.1 $78M 1.4M 57.69
Armstrong World Industries (AWI) 0.1 $80M 1.7M 48.37
Genpact (G) 0.1 $79M 2.9M 27.19
Envision Healthcare Hlds 0.1 $77M 3.8M 20.40
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $79M 3.6M 22.16
T Mobile Us Inc conv pfd ser a 0.1 $79M 1.2M 66.11
Fiat Chrysler Auto 0.1 $81M 1.1M 72.34
Corning Incorporated (GLW) 0.1 $70M 3.4M 20.89
Ameriprise Financial (AMP) 0.1 $71M 756k 94.01
Cardinal Health (CAH) 0.1 $71M 860k 81.95
Pitney Bowes (PBI) 0.1 $74M 3.4M 21.54
Valero Energy Corporation (VLO) 0.1 $70M 1.1M 64.14
Macy's (M) 0.1 $72M 1.6M 44.09
Delek US Holdings 0.1 $75M 4.9M 15.24
Interxion Holding 0.1 $73M 2.1M 34.58
Edgewell Pers Care (EPC) 0.1 $72M 889k 80.53
Joy Global 0.1 $68M 4.2M 16.07
Aercap Holdings Nv Ord Cmn (AER) 0.1 $68M 1.8M 38.76
Canadian Natl Ry (CNI) 0.1 $67M 1.1M 62.49
Trimble Navigation (TRMB) 0.1 $69M 2.8M 24.80
American Electric Power Company (AEP) 0.1 $69M 1.0M 66.40
Dr Pepper Snapple 0.1 $68M 755k 89.42
Oracle Corporation (ORCL) 0.1 $65M 1.6M 40.91
Southwest Airlines (LUV) 0.1 $66M 1.5M 44.80
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $69M 42M 1.65
Phillips 66 (PSX) 0.1 $66M 766k 86.61
American Airls (AAL) 0.1 $70M 1.7M 41.01
Willis Towers Watson (WTW) 0.1 $69M 583k 118.66
Costco Wholesale Corporation (COST) 0.1 $59M 372k 157.41
Carter's (CRI) 0.1 $64M 607k 105.38
SYSCO Corporation (SYY) 0.1 $60M 1.3M 46.73
Verizon Communications (VZ) 0.1 $61M 1.1M 54.12
Novartis (NVS) 0.1 $62M 861k 72.44
Shire 0.1 $62M 361k 171.90
Pinnacle Entertainment 0.1 $62M 1.8M 35.10
ON Semiconductor (ON) 0.1 $60M 6.3M 9.59
Baidu (BIDU) 0.1 $62M 325k 190.94
Flextronics International Ltd Com Stk (FLEX) 0.1 $61M 5.1M 12.06
Sally Beauty Holdings (SBH) 0.1 $59M 1.8M 32.38
Brocade Communications Systems 0.1 $61M 5.7M 10.58
Vanguard REIT ETF (VNQ) 0.1 $61M 722k 83.80
Wendy's/arby's Group (WEN) 0.1 $59M 5.4M 10.89
American Tower Reit (AMT) 0.1 $60M 583k 102.37
Bloomin Brands (BLMN) 0.1 $62M 3.6M 16.87
Allegion Plc equity (ALLE) 0.1 $62M 979k 63.71
Hilton Worlwide Hldgs 0.1 $62M 2.8M 22.52
Navient Corporation equity (NAVI) 0.1 $63M 5.3M 11.97
Fnf (FNF) 0.1 $60M 1.8M 33.90
Tyco International 0.1 $64M 1.7M 36.71
Anthem (ELV) 0.1 $63M 450k 138.99
Devon Energy Corporation (DVN) 0.1 $57M 2.1M 27.44
Interpublic Group of Companies (IPG) 0.1 $54M 2.4M 22.95
Lockheed Martin Corporation (LMT) 0.1 $54M 245k 221.43
Target Corporation (TGT) 0.1 $58M 702k 82.28
NewMarket Corporation (NEU) 0.1 $59M 148k 396.37
Sempra Energy (SRE) 0.1 $58M 555k 104.05
Keysight Technologies (KEYS) 0.1 $58M 2.1M 27.74
E TRADE Financial Corporation 0.1 $51M 2.1M 24.49
Crown Holdings (CCK) 0.1 $52M 1.1M 49.59
IAC/InterActive 0.1 $48M 1.0M 47.08
Norfolk Southern (NSC) 0.1 $50M 605k 83.25
Spdr S&p 500 Etf (SPY) 0.1 $49M 236k 205.64
LKQ Corporation (LKQ) 0.1 $48M 1.5M 31.93
V.F. Corporation (VFC) 0.1 $50M 769k 64.76
Analog Devices (ADI) 0.1 $48M 809k 59.19
DISH Network 0.1 $52M 1.1M 46.26
Ford Motor Company (F) 0.1 $48M 3.5M 13.50
FLIR Systems 0.1 $52M 1.6M 32.95
Delta Air Lines (DAL) 0.1 $50M 1.0M 48.68
Gulfport Energy Corporation 0.1 $51M 1.8M 28.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $50M 260k 193.73
Church & Dwight (CHD) 0.1 $52M 562k 92.18
EQT Corporation (EQT) 0.1 $48M 708k 67.26
Telus Ord (TU) 0.1 $49M 1.5M 32.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $51M 948k 53.51
Dynegy 0.1 $53M 3.7M 14.37
Take-two Interactive Sof note 0.1 $50M 25M 1.97
Terraform Power 0.1 $53M 6.1M 8.65
Walgreen Boots Alliance 0.1 $47M 563k 84.24
Infosys Technologies (INFY) 0.1 $44M 2.3M 19.02
U.S. Bancorp (USB) 0.1 $47M 1.2M 40.59
AMAG Pharmaceuticals 0.1 $46M 2.0M 23.40
Kimberly-Clark Corporation (KMB) 0.1 $47M 350k 134.51
Boston Scientific Corporation (BSX) 0.1 $43M 2.3M 18.81
Thermo Fisher Scientific (TMO) 0.1 $47M 333k 141.59
Starbucks Corporation (SBUX) 0.1 $45M 752k 59.70
Accenture (ACN) 0.1 $46M 396k 115.40
ITC Holdings 0.1 $44M 1.0M 43.57
AvalonBay Communities (AVB) 0.1 $43M 228k 190.20
Magna Intl Inc cl a (MGA) 0.1 $44M 1.0M 42.98
Axis Capital Holdings (AXS) 0.1 $44M 800k 55.46
Radian (RDN) 0.1 $43M 3.5M 12.40
Marvell Technology Group 0.1 $43M 4.2M 10.31
Medivation 0.1 $46M 1.0M 45.98
United Therapeutics Corporation (UTHR) 0.1 $47M 424k 111.43
Ametek (AME) 0.1 $42M 839k 49.98
American International (AIG) 0.1 $44M 818k 54.05
Pilgrim's Pride Corporation (PPC) 0.1 $44M 1.7M 25.40
Spirit Airlines 0.1 $45M 936k 47.98
Tripadvisor (TRIP) 0.1 $43M 644k 66.50
Mrc Global Inc cmn (MRC) 0.1 $43M 3.3M 13.14
Adt 0.1 $45M 1.1M 41.26
Berry Plastics (BERY) 0.1 $45M 1.2M 36.15
Priceline.com debt 1.000% 3/1 0.1 $47M 33M 1.43
Hubbell (HUBB) 0.1 $43M 408k 105.93
BP (BP) 0.1 $38M 1.3M 30.18
Owens Corning (OC) 0.1 $38M 803k 47.28
Lincoln National Corporation (LNC) 0.1 $37M 952k 39.20
United Parcel Service (UPS) 0.1 $42M 393k 105.57
Stanley Black & Decker (SWK) 0.1 $40M 381k 105.21
Transocean (RIG) 0.1 $40M 4.4M 9.14
Equity Residential (EQR) 0.1 $41M 547k 75.03
Masco Corporation (MAS) 0.1 $40M 1.3M 31.45
Potash Corp. Of Saskatchewan I 0.1 $37M 2.2M 17.02
Aetna 0.1 $39M 350k 112.33
Allstate Corporation (ALL) 0.1 $40M 589k 67.37
NCR Corporation (VYX) 0.1 $42M 1.4M 29.93
Occidental Petroleum Corporation (OXY) 0.1 $41M 603k 68.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $41M 4.0M 10.32
Lowe's Companies (LOW) 0.1 $40M 522k 75.75
salesforce (CRM) 0.1 $39M 525k 73.83
Graphic Packaging Holding Company (GPK) 0.1 $42M 3.2M 12.85
Alere 0.1 $39M 765k 50.61
Transcanada Corp 0.1 $39M 991k 39.32
Lam Research Corporation 0.1 $41M 498k 82.60
InterDigital (IDCC) 0.1 $40M 716k 55.65
Alon USA Energy 0.1 $39M 3.8M 10.32
Randgold Resources 0.1 $40M 438k 90.81
WebMD Health 0.1 $42M 665k 62.63
American Capital Agency 0.1 $38M 2.0M 18.63
Motorola Solutions (MSI) 0.1 $40M 522k 75.70
Huntington Ingalls Inds (HII) 0.1 $40M 288k 136.94
Commscope Hldg (COMM) 0.1 $37M 1.3M 27.92
Servicemaster Global 0.1 $42M 1.1M 37.68
Sandisk Corp conv 0.1 $39M 38M 1.04
Vistaoutdoor (VSTO) 0.1 $37M 717k 51.91
Arris 0.1 $42M 1.8M 22.92
Tenaris (TS) 0.1 $34M 1.4M 24.76
BlackRock 0.1 $34M 100k 340.59
Progressive Corporation (PGR) 0.1 $35M 981k 35.14
PNC Financial Services (PNC) 0.1 $32M 382k 84.57
MGIC Investment (MTG) 0.1 $33M 4.3M 7.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $31M 1.4M 22.71
Hologic (HOLX) 0.1 $31M 901k 34.50
Kohl's Corporation (KSS) 0.1 $34M 720k 46.61
Las Vegas Sands (LVS) 0.1 $35M 674k 51.68
Newfield Exploration 0.1 $34M 1.0M 33.25
Deere & Company (DE) 0.1 $35M 453k 76.99
Staples 0.1 $33M 2.9M 11.03
EOG Resources (EOG) 0.1 $33M 449k 72.58
Vornado Realty Trust (VNO) 0.1 $34M 359k 94.43
Arch Capital Group (ACGL) 0.1 $32M 447k 71.10
Chesapeake Energy Corporation 0.1 $35M 8.4M 4.12
Hertz Global Holdings 0.1 $35M 3.3M 10.53
Allscripts Healthcare Solutions (MDRX) 0.1 $31M 2.4M 13.21
Western Refining 0.1 $35M 1.2M 29.11
Emergent BioSolutions (EBS) 0.1 $32M 892k 36.35
Centene Corporation (CNC) 0.1 $35M 569k 61.57
MGM Resorts International. (MGM) 0.1 $35M 1.6M 21.44
Poly 0.1 $34M 3.1M 11.15
Allegheny Technologies Incorporated (ATI) 0.1 $33M 2.0M 16.30
Mellanox Technologies 0.1 $35M 647k 54.33
Seadrill 0.1 $31M 9.5M 3.30
Dollar General (DG) 0.1 $35M 407k 85.60
Camden Property Trust (CPT) 0.1 $32M 382k 84.09
Allied World Assurance 0.1 $35M 1.0M 34.94
Hldgs (UAL) 0.1 $32M 538k 59.86
Alkermes (ALKS) 0.1 $33M 964k 34.19
Yelp Inc cl a (YELP) 0.1 $34M 1.7M 19.88
Duke Energy (DUK) 0.1 $33M 406k 80.68
Cst Brands 0.1 $36M 929k 38.29
Cdw (CDW) 0.1 $33M 799k 41.50
Fireeye 0.1 $32M 1.8M 17.99
Essent (ESNT) 0.1 $33M 1.6M 20.80
Markit 0.1 $31M 879k 35.35
Equity Commonwealth (EQC) 0.1 $31M 1.1M 28.22
Cdk Global Inc equities 0.1 $35M 755k 46.54
Cimpress N V Shs Euro 0.1 $33M 360k 90.69
Palo Alto Networks Inc note 7/0 0.1 $32M 21M 1.56
Bmc Stk Hldgs 0.1 $35M 2.1M 16.62
Covanta Holding Corporation 0.1 $27M 1.6M 16.86
Barrick Gold Corp (GOLD) 0.1 $28M 2.1M 13.58
Cit 0.1 $27M 877k 31.03
MasterCard Incorporated (MA) 0.1 $26M 272k 94.58
Legg Mason 0.1 $26M 737k 34.68
Republic Services (RSG) 0.1 $26M 536k 47.65
BioMarin Pharmaceutical (BMRN) 0.1 $29M 345k 82.48
Consolidated Edison (ED) 0.1 $30M 397k 76.47
Autodesk (ADSK) 0.1 $28M 480k 58.31
Cummins (CMI) 0.1 $27M 249k 109.94
Snap-on Incorporated (SNA) 0.1 $27M 170k 156.99
Hanesbrands (HBI) 0.1 $30M 1.0M 28.34
Whirlpool Corporation (WHR) 0.1 $25M 141k 180.48
Tyson Foods (TSN) 0.1 $30M 448k 66.66
Agrium 0.1 $26M 298k 88.29
Red Hat 0.1 $28M 378k 74.51
Encana Corp 0.1 $29M 4.8M 6.09
Gap (GAP) 0.1 $29M 969k 29.40
Southern Company (SO) 0.1 $27M 529k 51.73
Illinois Tool Works (ITW) 0.1 $26M 257k 102.43
Abercrombie & Fitch (ANF) 0.1 $28M 896k 31.54
Clorox Company (CLX) 0.1 $30M 241k 126.06
Markel Corporation (MKL) 0.1 $28M 31k 891.48
Service Corporation International (SCI) 0.1 $29M 1.2M 24.68
Invesco (IVZ) 0.1 $28M 904k 30.77
Bruker Corporation (BRKR) 0.1 $26M 936k 28.00
Kirby Corporation (KEX) 0.1 $30M 505k 60.29
Post Properties 0.1 $25M 421k 59.74
Alexion Pharmaceuticals 0.1 $28M 200k 139.22
Lululemon Athletica (LULU) 0.1 $27M 399k 67.71
Urban Outfitters (URBN) 0.1 $26M 772k 33.09
Teradyne (TER) 0.1 $30M 1.4M 21.59
Sensata Technologies Hldg Bv 0.1 $28M 730k 38.84
SPECTRUM BRANDS Hldgs 0.1 $30M 270k 109.28
FleetCor Technologies 0.1 $27M 184k 148.75
SPDR DJ International Real Estate ETF (RWX) 0.1 $26M 616k 41.46
Hologic Inc frnt 2.000%12/1 0.1 $27M 18M 1.52
Qihoo 360 Technologies Co Lt 0.1 $25M 334k 75.54
Rexnord 0.1 $27M 1.3M 20.22
Fox News 0.1 $28M 983k 28.20
Plains Gp Hldgs L P shs a rep ltpn 0.1 $27M 3.1M 8.69
Perrigo Company (PRGO) 0.1 $30M 232k 127.93
Jarden Corp note 1.875% 9/1 0.1 $28M 15M 1.88
Outfront Media 0.1 $30M 1.4M 21.10
Axalta Coating Sys (AXTA) 0.1 $28M 962k 29.20
Medtronic (MDT) 0.1 $26M 342k 75.00
Dick's Sporting Goods (DKS) 0.0 $23M 494k 46.75
ResMed (RMD) 0.0 $24M 416k 57.82
Digital Realty Trust (DLR) 0.0 $23M 254k 88.49
Host Hotels & Resorts (HST) 0.0 $22M 1.3M 16.70
J.C. Penney Company 0.0 $20M 1.8M 11.06
Reynolds American 0.0 $23M 457k 50.31
Teradata Corporation (TDC) 0.0 $24M 929k 26.24
Valspar Corporation 0.0 $23M 210k 107.03
Molson Coors Brewing Company (TAP) 0.0 $23M 234k 96.17
Johnson Controls 0.0 $25M 636k 38.97
SVB Financial (SIVBQ) 0.0 $21M 204k 102.05
Laboratory Corp. of America Holdings 0.0 $20M 173k 117.13
Mohawk Industries (MHK) 0.0 $24M 127k 190.90
JetBlue Airways Corporation (JBLU) 0.0 $25M 1.2M 21.12
Synopsys (SNPS) 0.0 $21M 425k 48.44
Kroger (KR) 0.0 $25M 650k 38.25
Wolverine World Wide (WWW) 0.0 $20M 1.1M 18.42
Sotheby's 0.0 $23M 866k 26.73
Mentor Graphics Corporation 0.0 $21M 1.0M 20.33
Alcoa 0.0 $22M 2.3M 9.60
GlaxoSmithKline 0.0 $24M 588k 40.55
PG&E Corporation (PCG) 0.0 $24M 393k 59.72
Lexmark International 0.0 $20M 605k 33.43
Scientific Games (LNW) 0.0 $20M 2.2M 9.43
ConAgra Foods (CAG) 0.0 $23M 504k 44.62
Frontier Communications 0.0 $24M 4.3M 5.59
Southwestern Energy Company 0.0 $24M 3.0M 8.07
Aaron's 0.0 $24M 961k 25.10
Toyota Motor Corporation (TM) 0.0 $22M 207k 106.32
Domino's Pizza (DPZ) 0.0 $21M 161k 131.86
Carlisle Companies (CSL) 0.0 $21M 207k 99.50
Calpine Corporation 0.0 $21M 1.4M 15.17
Celanese Corporation (CE) 0.0 $24M 367k 65.50
Zions Bancorporation (ZION) 0.0 $20M 824k 24.21
Macquarie Infrastructure Company 0.0 $23M 340k 67.44
Chico's FAS 0.0 $23M 1.7M 13.27
Quest Diagnostics Incorporated (DGX) 0.0 $20M 283k 71.44
Finisar Corporation 0.0 $23M 1.3M 18.24
MetLife (MET) 0.0 $20M 462k 43.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $23M 746k 30.49
Old Dominion Freight Line (ODFL) 0.0 $21M 299k 69.62
Tessera Technologies 0.0 $25M 799k 31.00
Cleco Corporation 0.0 $25M 452k 55.21
Nice Systems (NICE) 0.0 $21M 317k 64.79
Smith & Nephew (SNN) 0.0 $24M 709k 33.32
Amicus Therapeutics (FOLD) 0.0 $25M 2.9M 8.45
Green Plains Renewable Energy (GPRE) 0.0 $23M 1.4M 15.97
Insulet Corporation (PODD) 0.0 $22M 661k 33.16
3D Systems Corporation (DDD) 0.0 $21M 1.4M 15.47
QEP Resources 0.0 $24M 1.7M 14.11
Hudson Pacific Properties (HPP) 0.0 $24M 833k 28.92
EXACT Sciences Corporation (EXAS) 0.0 $22M 3.3M 6.74
Gnc Holdings Inc Cl A 0.0 $20M 628k 31.75
Cbre Group Inc Cl A (CBRE) 0.0 $23M 798k 28.82
Clovis Oncology 0.0 $21M 1.1M 19.20
Aon 0.0 $21M 197k 104.45
Ryland Group note 0.0 $21M 17M 1.22
Intercept Pharmaceuticals In 0.0 $22M 174k 128.48
News (NWSA) 0.0 $21M 1.7M 12.77
Weyerhaeuser C conv prf 0.0 $20M 399k 50.84
Leidos Holdings (LDOS) 0.0 $22M 443k 50.32
Ipath S&p 500 Vix S/t Fu Etn 0.0 $22M 1.3M 17.61
Time 0.0 $20M 1.3M 15.44
Michaels Cos Inc/the 0.0 $20M 730k 27.97
Vwr Corp cash securities 0.0 $22M 793k 27.06
Store Capital Corp reit 0.0 $21M 798k 25.88
Bwx Technologies (BWXT) 0.0 $23M 698k 33.56
Allergan Plc pfd conv ser a 0.0 $23M 25k 916.21
Welltower Inc Com reit (WELL) 0.0 $25M 359k 69.34
Madison Square Garden Cl A (MSGS) 0.0 $24M 143k 166.34
Forest City Realty Trust Inc Class A 0.0 $20M 953k 21.09
Melco Crown Entertainment (MLCO) 0.0 $14M 866k 16.51
ICICI Bank (IBN) 0.0 $16M 2.3M 7.16
Ansys (ANSS) 0.0 $15M 164k 89.46
Principal Financial (PFG) 0.0 $18M 454k 39.45
AutoNation (AN) 0.0 $15M 321k 46.68
Bristol Myers Squibb (BMY) 0.0 $17M 259k 63.84
Acxiom Corporation 0.0 $19M 899k 21.44
Apache Corporation 0.0 $15M 305k 48.82
Bed Bath & Beyond 0.0 $15M 299k 49.64
Cameco Corporation (CCJ) 0.0 $18M 1.4M 12.84
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 96k 152.67
Federated Investors (FHI) 0.0 $16M 546k 28.85
Mattel (MAT) 0.0 $16M 474k 33.62
Noble Energy 0.0 $17M 547k 31.41
Nucor Corporation (NUE) 0.0 $19M 411k 47.30
PPG Industries (PPG) 0.0 $18M 162k 111.49
Public Storage (PSA) 0.0 $18M 64k 275.85
Best Buy (BBY) 0.0 $15M 469k 32.44
Harris Corporation 0.0 $17M 218k 77.86
Tiffany & Co. 0.0 $19M 256k 73.31
Electronic Arts (EA) 0.0 $15M 233k 66.11
Charles River Laboratories (CRL) 0.0 $14M 185k 75.94
E.I. du Pont de Nemours & Company 0.0 $18M 284k 63.32
AmerisourceBergen (COR) 0.0 $17M 191k 86.55
Xilinx 0.0 $14M 294k 47.43
Universal Health Services (UHS) 0.0 $19M 148k 124.72
Cott Corp 0.0 $14M 1.0M 13.89
AstraZeneca (AZN) 0.0 $18M 633k 28.16
Cabela's Incorporated 0.0 $18M 365k 48.69
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 501k 28.55
Yum! Brands (YUM) 0.0 $18M 214k 81.85
Ultratech 0.0 $18M 838k 21.84
Goodyear Tire & Rubber Company (GT) 0.0 $15M 464k 32.98
Olin Corporation (OLN) 0.0 $18M 1.1M 17.37
Hess (HES) 0.0 $17M 328k 52.65
Apollo 0.0 $14M 1.7M 8.22
Canadian Pacific Railway 0.0 $18M 133k 132.69
Echostar Corporation (SATS) 0.0 $16M 366k 44.29
Exelon Corporation (EXC) 0.0 $14M 397k 35.86
USG Corporation 0.0 $18M 719k 24.81
FactSet Research Systems (FDS) 0.0 $14M 92k 151.53
Churchill Downs (CHDN) 0.0 $15M 104k 147.88
Old Republic International Corporation (ORI) 0.0 $18M 965k 18.28
Alliance Data Systems Corporation (BFH) 0.0 $14M 64k 219.99
Pioneer Natural Resources 0.0 $19M 137k 140.65
NetEase (NTES) 0.0 $18M 123k 143.65
Darling International (DAR) 0.0 $16M 1.2M 13.17
First Horizon National Corporation (FHN) 0.0 $19M 1.4M 13.10
Under Armour (UAA) 0.0 $14M 168k 84.83
KapStone Paper and Packaging 0.0 $16M 1.2M 13.85
Seagate Technology Com Stk 0.0 $15M 438k 34.42
Amedisys (AMED) 0.0 $17M 347k 48.34
Cypress Semiconductor Corporation 0.0 $14M 1.6M 8.66
Ingram Micro 0.0 $15M 426k 35.91
Reliance Steel & Aluminum (RS) 0.0 $19M 269k 69.19
Assured Guaranty (AGO) 0.0 $17M 680k 25.30
Group Cgi Cad Cl A 0.0 $18M 371k 47.80
Hill-Rom Holdings 0.0 $17M 333k 50.30
MicroStrategy Incorporated (MSTR) 0.0 $14M 78k 179.72
Omega Healthcare Investors (OHI) 0.0 $17M 467k 35.30
Qiagen 0.0 $19M 852k 22.34
Textron (TXT) 0.0 $14M 391k 36.46
athenahealth 0.0 $17M 122k 138.78
Belden (BDC) 0.0 $19M 306k 61.38
Cal-Maine Foods (CALM) 0.0 $14M 271k 51.91
Energen Corporation 0.0 $17M 474k 36.59
HMS Holdings 0.0 $17M 1.2M 14.35
KLA-Tencor Corporation (KLAC) 0.0 $18M 249k 72.81
National Grid 0.0 $16M 219k 71.42
Skyworks Solutions (SWKS) 0.0 $19M 245k 77.94
TiVo 0.0 $16M 1.7M 9.51
Texas Roadhouse (TXRH) 0.0 $19M 437k 43.58
Brookdale Senior Living (BKD) 0.0 $17M 1.0M 15.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 217k 87.47
Nic 0.0 $18M 984k 18.03
F5 Networks (FFIV) 0.0 $16M 147k 105.85
Kansas City Southern 0.0 $17M 201k 85.45
Open Text Corp (OTEX) 0.0 $17M 324k 51.81
Tanger Factory Outlet Centers (SKT) 0.0 $14M 385k 36.39
Acorda Therapeutics 0.0 $14M 546k 26.45
Anixter International 0.0 $14M 268k 52.11
CommVault Systems (CVLT) 0.0 $17M 396k 43.17
Globalstar 0.0 $14M 9.6M 1.47
Momenta Pharmaceuticals 0.0 $16M 1.7M 9.24
NetGear (NTGR) 0.0 $17M 420k 40.37
Taubman Centers 0.0 $19M 266k 71.23
Materials SPDR (XLB) 0.0 $19M 427k 44.81
Cray 0.0 $17M 412k 41.91
Masimo Corporation (MASI) 0.0 $17M 405k 41.84
Shutterfly 0.0 $15M 318k 46.37
DigitalGlobe 0.0 $15M 875k 17.30
Rackspace Hosting 0.0 $18M 851k 21.59
Ebix (EBIXQ) 0.0 $15M 355k 40.79
Garmin (GRMN) 0.0 $16M 398k 39.96
Newpark Res Inc note 4.000%10/0 0.0 $16M 18M 0.89
Rpx Corp 0.0 $15M 1.3M 11.26
Ralph Lauren Corp (RL) 0.0 $16M 168k 96.35
Suncoke Energy (SXC) 0.0 $17M 2.6M 6.50
Xylem (XYL) 0.0 $17M 419k 40.90
Wpx Energy 0.0 $18M 2.6M 6.99
Helix Energy Solutions note 0.0 $15M 18M 0.80
Avg Technologies 0.0 $15M 709k 20.75
Retail Properties Of America 0.0 $16M 989k 15.85
Ingredion Incorporated (INGR) 0.0 $15M 139k 106.79
Sarepta Therapeutics (SRPT) 0.0 $16M 792k 19.52
Palo Alto Networks (PANW) 0.0 $17M 104k 163.13
Starz - Liberty Capital 0.0 $18M 673k 26.33
Ptc (PTC) 0.0 $15M 451k 33.16
Fossil (FOSL) 0.0 $16M 363k 44.42
Constellium Holdco B V cl a 0.0 $18M 3.5M 5.19
Dominion Res Inc Va unit 04/01/2013 0.0 $19M 325k 58.77
Murphy Usa (MUSA) 0.0 $17M 272k 61.45
Columbia Ppty Tr 0.0 $18M 818k 21.99
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16M 914k 17.53
Autohome Inc- (ATHM) 0.0 $15M 549k 27.94
Continental Bldg Prods 0.0 $17M 916k 18.56
Pentair cs (PNR) 0.0 $14M 263k 54.27
Ims Health Holdings 0.0 $20M 734k 26.55
Gopro (GPRO) 0.0 $14M 1.2M 11.96
Amsburg Corp pfd 5.25% 0.0 $17M 120k 140.92
Great Wastern Ban 0.0 $15M 563k 27.27
Inc Resh Hldgs Inc cl a 0.0 $15M 362k 41.21
Babcock & Wilcox Enterprises 0.0 $17M 789k 21.40
Axovant Sciences 0.0 $17M 1.5M 11.49
Columbia Pipeline 0.0 $16M 629k 25.10
Care Cap Properties 0.0 $15M 562k 26.84
Tal Education Group conv bd us 0.0 $15M 7.5M 1.94
Steris 0.0 $15M 209k 71.05
Archrock (AROC) 0.0 $16M 2.0M 8.00
Exide Technologies debt 7.000% 4/3 0.0 $16M 31M 0.52
PHH Corporation 0.0 $10M 824k 12.54
Hasbro (HAS) 0.0 $10M 127k 80.10
SK Tele 0.0 $12M 616k 20.17
Petroleo Brasileiro SA (PBR) 0.0 $9.2M 1.6M 5.84
Hartford Financial Services (HIG) 0.0 $13M 290k 46.08
Western Union Company (WU) 0.0 $12M 638k 19.29
Discover Financial Services 0.0 $9.0M 177k 50.92
Arthur J. Gallagher & Co. (AJG) 0.0 $9.6M 217k 44.48
Northern Trust Corporation (NTRS) 0.0 $9.6M 147k 65.17
SLM Corporation (SLM) 0.0 $11M 1.7M 6.36
Affiliated Managers (AMG) 0.0 $9.7M 60k 162.39
Ecolab (ECL) 0.0 $11M 97k 111.52
Expeditors International of Washington (EXPD) 0.0 $9.7M 199k 48.80
Sony Corporation (SONY) 0.0 $14M 526k 25.72
Ameren Corporation (AEE) 0.0 $12M 243k 50.10
Lennar Corporation (LEN) 0.0 $11M 236k 48.36
Pulte (PHM) 0.0 $9.6M 514k 18.71
FirstEnergy (FE) 0.0 $14M 374k 35.96
Shaw Communications Inc cl b conv 0.0 $13M 660k 19.32
3M Company (MMM) 0.0 $11M 68k 166.56
Curtiss-Wright (CW) 0.0 $8.9M 118k 75.67
J.B. Hunt Transport Services (JBHT) 0.0 $12M 144k 84.24
Ritchie Bros. Auctioneers Inco 0.0 $9.2M 341k 27.07
Royal Caribbean Cruises (RCL) 0.0 $12M 140k 82.18
Sherwin-Williams Company (SHW) 0.0 $14M 47k 284.68
Travelers Companies (TRV) 0.0 $10M 87k 116.74
Watsco, Incorporated (WSO) 0.0 $8.6M 64k 134.74
Zebra Technologies (ZBRA) 0.0 $11M 153k 69.01
Adobe Systems Incorporated (ADBE) 0.0 $11M 113k 93.79
Automatic Data Processing (ADP) 0.0 $13M 148k 89.71
Timken Company (TKR) 0.0 $13M 384k 33.49
Comerica Incorporated (CMA) 0.0 $13M 347k 37.87
International Paper Company (IP) 0.0 $12M 279k 41.04
Bemis Company 0.0 $13M 244k 51.78
Blount International 0.0 $9.4M 943k 9.98
CSG Systems International (CSGS) 0.0 $8.5M 188k 45.16
Rent-A-Center (UPBD) 0.0 $9.7M 613k 15.85
Cincinnati Financial Corporation (CINF) 0.0 $8.4M 128k 65.36
National-Oilwell Var 0.0 $10M 327k 31.08
Barnes 0.0 $9.3M 265k 35.03
La-Z-Boy Incorporated (LZB) 0.0 $12M 447k 26.74
Office Depot 0.0 $9.8M 1.4M 7.10
Eastman Chemical Company (EMN) 0.0 $9.5M 132k 72.23
CVS Caremark Corporation (CVS) 0.0 $13M 127k 103.71
Mercury Computer Systems (MRCY) 0.0 $9.8M 485k 20.30
PerkinElmer (RVTY) 0.0 $9.5M 193k 49.46
Progress Software Corporation (PRGS) 0.0 $13M 539k 24.12
Convergys Corporation 0.0 $14M 494k 27.77
Colgate-Palmolive Company (CL) 0.0 $13M 181k 70.65
Honda Motor (HMC) 0.0 $11M 392k 27.34
Nextera Energy (NEE) 0.0 $13M 105k 118.34
Texas Instruments Incorporated (TXN) 0.0 $9.8M 171k 57.42
Alleghany Corporation 0.0 $10M 21k 496.25
Ca 0.0 $12M 375k 30.79
Torchmark Corporation 0.0 $11M 199k 54.16
Mitsubishi UFJ Financial (MUFG) 0.0 $10M 2.2M 4.59
Imperial Oil (IMO) 0.0 $10M 298k 33.41
Anheuser-Busch InBev NV (BUD) 0.0 $13M 103k 124.66
Hershey Company (HSY) 0.0 $11M 123k 92.07
Kellogg Company (K) 0.0 $12M 160k 76.55
Dollar Tree (DLTR) 0.0 $13M 153k 82.46
Msci (MSCI) 0.0 $13M 174k 74.08
Toll Brothers (TOL) 0.0 $11M 369k 29.51
WESCO International (WCC) 0.0 $13M 241k 54.67
Advance Auto Parts (AAP) 0.0 $13M 82k 160.32
Ii-vi 0.0 $13M 612k 21.71
TrueBlue (TBI) 0.0 $11M 422k 26.15
Janus Capital 0.0 $13M 898k 14.63
East West Ban (EWBC) 0.0 $9.5M 294k 32.48
ViaSat (VSAT) 0.0 $12M 158k 73.48
Bce (BCE) 0.0 $10M 226k 45.57
Roper Industries (ROP) 0.0 $10M 57k 182.77
TCF Financial Corporation 0.0 $10M 818k 12.26
J.M. Smucker Company (SJM) 0.0 $9.7M 75k 129.84
Enbridge Energy Management 0.0 $9.4M 522k 17.95
MercadoLibre (MELI) 0.0 $10M 85k 117.84
Monster Worldwide 0.0 $11M 3.3M 3.26
Hub (HUBG) 0.0 $10M 252k 40.79
ACCO Brands Corporation (ACCO) 0.0 $9.7M 1.1M 8.98
W.R. Grace & Co. 0.0 $11M 150k 71.18
Ctrip.com International 0.0 $9.7M 220k 44.26
Advanced Micro Devices (AMD) 0.0 $13M 4.7M 2.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14M 52k 260.81
Amkor Technology (AMKR) 0.0 $13M 2.2M 5.89
Quanta Services (PWR) 0.0 $12M 525k 22.56
CONSOL Energy 0.0 $8.5M 756k 11.29
Silgan Holdings (SLGN) 0.0 $8.6M 161k 53.17
PharMerica Corporation 0.0 $8.9M 403k 22.11
Net 1 UEPS Technologies (LSAK) 0.0 $11M 1.2M 9.20
ArcelorMittal 0.0 $14M 3.0M 4.58
Ferro Corporation 0.0 $11M 934k 11.87
Owens-Illinois 0.0 $11M 675k 15.96
Rogers Communications -cl B (RCI) 0.0 $9.7M 242k 40.04
Sanderson Farms 0.0 $10M 112k 90.19
Select Comfort 0.0 $11M 540k 19.39
Steel Dynamics (STLD) 0.0 $8.7M 387k 22.51
Alaska Air (ALK) 0.0 $12M 141k 82.02
Ares Capital Corporation (ARCC) 0.0 $13M 847k 14.84
Century Aluminum Company (CENX) 0.0 $14M 2.0M 7.05
Community Health Systems (CYH) 0.0 $10M 548k 18.51
MKS Instruments (MKSI) 0.0 $13M 355k 37.65
Atlas Air Worldwide Holdings 0.0 $11M 249k 42.27
Air Transport Services (ATSG) 0.0 $11M 680k 15.38
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 4.1M 2.83
BHP Billiton (BHP) 0.0 $9.7M 374k 25.90
Bio-Rad Laboratories (BIO) 0.0 $8.6M 63k 136.72
Dril-Quip (DRQ) 0.0 $9.3M 154k 60.56
DTE Energy Company (DTE) 0.0 $9.2M 102k 90.66
Laclede 0.0 $8.9M 132k 67.75
Middleby Corporation (MIDD) 0.0 $9.5M 89k 106.72
Oceaneering International (OII) 0.0 $12M 356k 33.24
Rovi Corporation 0.0 $12M 586k 20.51
SCANA Corporation 0.0 $12M 174k 70.14
Skechers USA 0.0 $8.9M 292k 30.45
Semtech Corporation (SMTC) 0.0 $10M 474k 21.99
SPX Corporation 0.0 $10M 682k 15.02
Terex Corporation (TEX) 0.0 $13M 541k 24.88
Teleflex Incorporated (TFX) 0.0 $12M 77k 157.02
Ternium (TX) 0.0 $11M 601k 17.98
AK Steel Holding Corporation 0.0 $13M 3.1M 4.13
British American Tobac (BTI) 0.0 $11M 97k 116.91
Nektar Therapeutics 0.0 $10M 734k 13.75
Neustar 0.0 $9.6M 391k 24.60
Children's Place Retail Stores (PLCE) 0.0 $11M 132k 83.47
Panera Bread Company 0.0 $11M 53k 204.84
QLogic Corporation 0.0 $11M 806k 13.44
VASCO Data Security International 0.0 $10M 668k 15.40
Buffalo Wild Wings 0.0 $8.9M 60k 148.11
Jack Henry & Associates (JKHY) 0.0 $11M 130k 84.57
Lions Gate Entertainment 0.0 $10M 465k 21.85
Luminex Corporation 0.0 $9.4M 483k 19.40
Navigant Consulting 0.0 $9.0M 571k 15.81
Scotts Miracle-Gro Company (SMG) 0.0 $10M 137k 72.77
Flowers Foods (FLO) 0.0 $14M 753k 18.46
Orthofix International Nv Com Stk 0.0 $14M 333k 41.52
Smith & Wesson Holding Corporation 0.0 $12M 462k 26.62
Triumph (TGI) 0.0 $9.9M 315k 31.48
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 215k 62.77
Technology SPDR (XLK) 0.0 $11M 240k 44.36
SM Energy (SM) 0.0 $9.7M 517k 18.74
Suncor Energy (SU) 0.0 $11M 405k 27.81
Boston Properties (BXP) 0.0 $10M 82k 127.08
Ball Corporation (BALL) 0.0 $9.1M 127k 71.29
Liberty Property Trust 0.0 $10M 299k 33.46
Web 0.0 $11M 567k 19.82
Thomson Reuters Corp 0.0 $10M 255k 40.52
BRF Brasil Foods SA 0.0 $11M 790k 14.22
Oasis Petroleum 0.0 $8.9M 1.2M 7.28
Xl Group 0.0 $11M 295k 36.80
Cobalt Intl Energy 0.0 $12M 4.2M 2.97
Nxp Semiconductors N V (NXPI) 0.0 $12M 152k 81.07
Fabrinet (FN) 0.0 $14M 416k 32.35
BroadSoft 0.0 $9.5M 237k 40.35
Industries N shs - a - (LYB) 0.0 $8.7M 102k 85.57
Financial Engines 0.0 $10M 330k 31.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.6M 254k 33.76
Pembina Pipeline Corp (PBA) 0.0 $11M 411k 27.04
Glu Mobile 0.0 $11M 4.0M 2.82
Raptor Pharmaceutical 0.0 $8.5M 1.9M 4.60
Adecoagro S A (AGRO) 0.0 $12M 993k 11.55
Prologis (PLD) 0.0 $11M 259k 44.18
Air Lease Corp (AL) 0.0 $14M 425k 32.12
Kosmos Energy 0.0 $9.1M 1.6M 5.82
Xo Group 0.0 $8.6M 538k 16.05
Pandora Media 0.0 $13M 1.4M 8.95
Bankrate 0.0 $11M 1.2M 9.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 184k 67.50
Groupon 0.0 $13M 3.2M 3.99
Webmd Health Conv Sr Notes conv 0.0 $8.6M 7.5M 1.14
Wageworks 0.0 $9.5M 188k 50.61
Integra Lifesciences Holdings conv bnd 0.0 $13M 10M 1.30
Wp Carey (WPC) 0.0 $10M 168k 62.24
Bgc Partners, Inc. note 4.500% 7/1 0.0 $9.5M 9.4M 1.02
Ryman Hospitality Pptys (RHP) 0.0 $14M 266k 51.48
Stratasys (SSYS) 0.0 $14M 520k 25.92
Asml Holding (ASML) 0.0 $11M 109k 100.42
Eaton (ETN) 0.0 $10M 164k 62.59
Restoration Hardware Hldgs I 0.0 $10M 243k 41.89
REPCOM cla 0.0 $9.0M 147k 61.56
Boise Cascade (BCC) 0.0 $11M 507k 20.72
Zoetis Inc Cl A (ZTS) 0.0 $14M 307k 44.33
Pinnacle Foods Inc De 0.0 $11M 254k 44.68
Dominion Diamond Corp foreign 0.0 $9.1M 819k 11.09
Blackstone Mtg Tr (BXMT) 0.0 $14M 516k 26.86
Gigamon 0.0 $11M 361k 31.02
Evertec (EVTC) 0.0 $14M 989k 13.98
Masonite International 0.0 $11M 162k 65.50
Retailmenot 0.0 $12M 1.5M 8.01
Science App Int'l (SAIC) 0.0 $12M 225k 53.34
Franks Intl N V 0.0 $9.0M 543k 16.48
Ambev Sa- (ABEV) 0.0 $13M 2.6M 5.18
Sirius Xm Holdings 0.0 $11M 2.7M 3.95
Hmh Holdings 0.0 $9.1M 456k 19.94
Santander Consumer Usa 0.0 $11M 1.1M 10.49
Kate Spade & Co 0.0 $10M 397k 25.52
Synovus Finl (SNV) 0.0 $11M 368k 28.91
Grubhub 0.0 $11M 423k 25.13
Memorial Resource Development 0.0 $13M 1.3M 10.18
Abengoa Yield 0.0 $11M 610k 17.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $9.2M 851k 10.85
Mobileye 0.0 $9.9M 265k 37.29
Travelport Worldwide 0.0 $10M 754k 13.66
Sonus Networ Ord 0.0 $8.8M 1.2M 7.53
Beneficial Ban 0.0 $12M 850k 13.69
Mylan Nv 0.0 $12M 250k 46.32
International Game Technology (BRSL) 0.0 $11M 579k 18.25
Talen Energy 0.0 $11M 1.2M 9.00
Monster Beverage Corp (MNST) 0.0 $9.3M 70k 133.33
Transunion (TRU) 0.0 $13M 479k 27.61
Nomad Foods (NOMD) 0.0 $12M 1.4M 9.01
Yy Inc note 2.25% 0.0 $8.9M 9.1M 0.98
Liberty Global 0.0 $11M 296k 37.88
Stericycle, Inc. pfd cv 0.0 $9.3M 100k 93.45
Seritage Growth Pptys Cl A (SRG) 0.0 $13M 259k 49.97
Wright Medical Group Nv 0.0 $11M 663k 16.60
Ryanair Holdings (RYAAY) 0.0 $11M 133k 85.82
Northstar Realty Finance 0.0 $8.5M 651k 13.12
Ferroglobe (GSM) 0.0 $11M 1.3M 8.81
Exterran 0.0 $8.4M 542k 15.46
Tailored Brands 0.0 $13M 749k 17.90
Diamond Offshore Drilling 0.0 $6.4M 293k 21.73
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 684k 9.54
EXCO Resources 0.0 $3.3M 3.4M 0.99
Mobile TeleSystems OJSC 0.0 $2.8M 347k 8.09
Vale (VALE) 0.0 $5.7M 1.3M 4.22
Portland General Electric Company (POR) 0.0 $7.1M 180k 39.49
Denny's Corporation (DENN) 0.0 $6.1M 593k 10.36
iStar Financial 0.0 $2.9M 305k 9.66
Seacor Holdings 0.0 $3.3M 60k 54.46
Emcor (EME) 0.0 $6.0M 123k 48.60
Charles Schwab Corporation (SCHW) 0.0 $5.9M 213k 27.97
State Street Corporation (STT) 0.0 $4.3M 73k 58.51
TD Ameritrade Holding 0.0 $6.9M 220k 31.53
Interactive Brokers (IBKR) 0.0 $2.8M 71k 39.32
Range Resources (RRC) 0.0 $4.7M 146k 32.37
Via 0.0 $7.9M 191k 41.28
Crocs (CROX) 0.0 $4.5M 467k 9.62
Baxter International (BAX) 0.0 $3.2M 77k 41.08
HSN 0.0 $6.2M 118k 52.31
Interval Leisure 0.0 $5.4M 374k 14.43
Martin Marietta Materials (MLM) 0.0 $8.2M 52k 159.51
Great Plains Energy Incorporated 0.0 $5.0M 156k 32.25
KB Home (KBH) 0.0 $4.2M 298k 14.28
Career Education 0.0 $3.2M 715k 4.54
Avon Products 0.0 $5.0M 1.0M 4.81
CarMax (KMX) 0.0 $3.7M 72k 51.09
Carnival Corporation (CCL) 0.0 $6.8M 130k 52.77
Cerner Corporation 0.0 $8.2M 155k 52.96
Diebold Incorporated 0.0 $6.3M 218k 28.91
H&R Block (HRB) 0.0 $4.3M 162k 26.42
Harsco Corporation (NVRI) 0.0 $3.3M 611k 5.45
Hillenbrand (HI) 0.0 $4.9M 163k 29.95
Lumber Liquidators Holdings 0.0 $7.0M 534k 13.12
Microchip Technology (MCHP) 0.0 $6.5M 134k 48.20
NVIDIA Corporation (NVDA) 0.0 $7.5M 210k 35.64
Northrop Grumman Corporation (NOC) 0.0 $6.3M 32k 197.77
Nuance Communications 0.0 $7.2M 384k 18.69
Paychex (PAYX) 0.0 $6.0M 112k 54.02
Polaris Industries (PII) 0.0 $7.9M 81k 98.35
R.R. Donnelley & Sons Company 0.0 $3.1M 189k 16.39
RPM International (RPM) 0.0 $5.0M 107k 47.33
Ryder System (R) 0.0 $5.3M 81k 64.77
Spectra Energy 0.0 $5.0M 163k 30.60
Steelcase (SCS) 0.0 $7.2M 480k 14.92
W.W. Grainger (GWW) 0.0 $7.0M 30k 233.00
Dun & Bradstreet Corporation 0.0 $4.2M 41k 103.10
Airgas 0.0 $7.8M 55k 141.64
Supervalu 0.0 $3.8M 668k 5.76
KBR (KBR) 0.0 $5.2M 336k 15.48
Nordstrom 0.0 $3.0M 53k 57.22
Nu Skin Enterprises (NUS) 0.0 $3.5M 90k 38.25
Ross Stores (ROST) 0.0 $3.7M 64k 57.89
Vulcan Materials Company (VMC) 0.0 $6.8M 64k 105.57
CACI International (CACI) 0.0 $4.7M 44k 106.71
Gold Fields (GFI) 0.0 $4.8M 1.2M 3.94
Albany International (AIN) 0.0 $4.6M 122k 37.59
Apartment Investment and Management 0.0 $8.2M 196k 41.82
Newell Rubbermaid (NWL) 0.0 $5.9M 134k 44.29
TETRA Technologies (TTI) 0.0 $8.3M 1.3M 6.35
ABM Industries (ABM) 0.0 $7.2M 222k 32.31
Entegris (ENTG) 0.0 $6.8M 502k 13.62
Nokia Corporation (NOK) 0.0 $3.7M 622k 5.91
ACI Worldwide (ACIW) 0.0 $5.3M 254k 20.79
Darden Restaurants (DRI) 0.0 $7.9M 119k 66.30
Emerson Electric (EMR) 0.0 $3.2M 59k 54.38
Regis Corporation 0.0 $7.1M 464k 15.19
Tuesday Morning Corporation 0.0 $2.8M 344k 8.18
Cato Corporation (CATO) 0.0 $3.9M 101k 38.55
Ruby Tuesday 0.0 $2.9M 537k 5.38
Tidewater 0.0 $7.7M 1.1M 6.83
Intersil Corporation 0.0 $5.4M 406k 13.37
Coherent 0.0 $5.1M 56k 91.89
Invacare Corporation 0.0 $6.3M 475k 13.17
BancorpSouth 0.0 $6.2M 291k 21.31
Tetra Tech (TTEK) 0.0 $3.7M 125k 29.82
Ethan Allen Interiors (ETD) 0.0 $4.0M 127k 31.82
DeVry 0.0 $3.8M 223k 17.26
Electronics For Imaging 0.0 $4.1M 97k 42.39
Crane 0.0 $3.7M 68k 53.86
CenturyLink 0.0 $3.1M 97k 31.99
Helmerich & Payne (HP) 0.0 $3.5M 59k 58.77
Photronics (PLAB) 0.0 $8.3M 801k 10.41
Federal Signal Corporation (FSS) 0.0 $4.9M 369k 13.26
MSC Industrial Direct (MSM) 0.0 $5.1M 67k 76.32
Williams-Sonoma (WSM) 0.0 $6.6M 121k 54.74
Capital One Financial (COF) 0.0 $3.0M 44k 69.30
Cenovus Energy (CVE) 0.0 $3.1M 240k 13.01
Fluor Corporation (FLR) 0.0 $5.4M 101k 53.70
General Mills (GIS) 0.0 $6.7M 105k 63.35
Honeywell International (HON) 0.0 $7.5M 67k 112.16
Marsh & McLennan Companies (MMC) 0.0 $8.3M 136k 60.79
Philip Morris International (PM) 0.0 $7.0M 71k 98.11
Praxair 0.0 $5.2M 46k 114.45
Rio Tinto (RIO) 0.0 $4.9M 172k 28.27
Royal Dutch Shell 0.0 $4.0M 84k 48.44
UnitedHealth (UNH) 0.0 $4.4M 34k 128.86
John Wiley & Sons (WLY) 0.0 $3.8M 77k 48.88
KT Corporation (KT) 0.0 $7.1M 526k 13.42
Linear Technology Corporation 0.0 $3.9M 88k 44.56
Stericycle (SRCL) 0.0 $4.3M 34k 126.06
Canon (CAJPY) 0.0 $7.7M 257k 29.82
Dillard's (DDS) 0.0 $8.3M 98k 84.91
Syngenta 0.0 $8.3M 100k 82.82
Harman International Industries 0.0 $3.3M 37k 89.09
Pool Corporation (POOL) 0.0 $2.8M 32k 87.74
Cintas Corporation (CTAS) 0.0 $5.6M 62k 89.81
Manpower (MAN) 0.0 $6.1M 75k 81.42
International Speedway Corporation 0.0 $6.1M 164k 36.91
Hospitality Properties Trust 0.0 $6.6M 250k 26.56
W.R. Berkley Corporation (WRB) 0.0 $5.2M 93k 56.20
Big 5 Sporting Goods Corporation 0.0 $3.5M 317k 11.11
ProAssurance Corporation (PRA) 0.0 $4.8M 95k 50.59
Eagle Materials (EXP) 0.0 $3.4M 48k 70.07
Grand Canyon Education (LOPE) 0.0 $7.6M 177k 42.74
Live Nation Entertainment (LYV) 0.0 $4.9M 221k 22.31
Strayer Education 0.0 $3.3M 67k 48.75
Beacon Roofing Supply (BECN) 0.0 $4.9M 121k 41.01
Westar Energy 0.0 $6.1M 123k 49.61
Astoria Financial Corporation 0.0 $4.3M 270k 15.84
Big Lots (BIGGQ) 0.0 $3.0M 65k 45.29
WABCO Holdings 0.0 $4.4M 41k 106.92
Mueller Industries (MLI) 0.0 $4.7M 159k 29.42
PDL BioPharma 0.0 $4.0M 1.2M 3.33
Overstock (BBBY) 0.0 $5.0M 345k 14.38
Aptar (ATR) 0.0 $4.5M 57k 78.40
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 45k 74.23
First Solar (FSLR) 0.0 $5.4M 79k 68.50
HDFC Bank (HDB) 0.0 $5.6M 91k 61.63
Paccar (PCAR) 0.0 $8.2M 151k 54.69
Robert Half International (RHI) 0.0 $6.9M 148k 46.58
Thor Industries (THO) 0.0 $3.3M 52k 63.77
Kaiser Aluminum (KALU) 0.0 $8.1M 96k 84.54
Sina Corporation 0.0 $5.6M 118k 47.37
InnerWorkings 0.0 $3.1M 386k 7.95
World Acceptance (WRLD) 0.0 $3.4M 90k 37.92
Pos (PKX) 0.0 $4.1M 87k 47.32
Sohu 0.0 $8.2M 166k 49.54
Umpqua Holdings Corporation 0.0 $4.3M 272k 15.86
New York Times Company (NYT) 0.0 $3.5M 283k 12.46
Landstar System (LSTR) 0.0 $4.2M 64k 64.60
Fair Isaac Corporation (FICO) 0.0 $4.0M 38k 106.04
Ventas (VTR) 0.0 $6.1M 97k 62.97
Entravision Communication (EVC) 0.0 $6.5M 872k 7.44
Avis Budget (CAR) 0.0 $7.0M 256k 27.37
Libbey 0.0 $7.2M 386k 18.60
Aspen Insurance Holdings 0.0 $6.5M 137k 47.73
Employers Holdings (EIG) 0.0 $6.0M 215k 28.14
Goldcorp 0.0 $6.0M 372k 16.23
Maximus (MMS) 0.0 $3.2M 60k 52.65
Titan International (TWI) 0.0 $3.2M 592k 5.38
Magellan Health Services 0.0 $7.6M 112k 67.93
Hawaiian Holdings 0.0 $5.5M 116k 47.19
Brinker International (EAT) 0.0 $3.2M 71k 45.96
Texas Capital Bancshares (TCBI) 0.0 $2.9M 75k 38.39
Barnes & Noble 0.0 $2.8M 228k 12.36
Tenne 0.0 $4.4M 85k 51.51
Dolby Laboratories (DLB) 0.0 $8.0M 183k 43.46
Illumina (ILMN) 0.0 $4.9M 30k 162.10
NutriSystem 0.0 $7.6M 366k 20.87
Clean Energy Fuels (CLNE) 0.0 $3.9M 1.3M 2.93
DineEquity (DIN) 0.0 $2.9M 31k 93.44
Enbridge (ENB) 0.0 $3.3M 84k 38.94
Key (KEY) 0.0 $4.9M 444k 11.04
Kulicke and Soffa Industries (KLIC) 0.0 $6.5M 577k 11.32
Meritage Homes Corporation (MTH) 0.0 $3.3M 90k 36.47
Microsemi Corporation 0.0 $4.3M 113k 38.31
Saia (SAIA) 0.0 $3.2M 112k 28.16
Sonic Automotive (SAH) 0.0 $3.7M 199k 18.48
STMicroelectronics (STM) 0.0 $5.4M 962k 5.58
Triple-S Management 0.0 $7.8M 314k 24.86
Western Alliance Bancorporation (WAL) 0.0 $6.5M 195k 33.38
Amer (UHAL) 0.0 $5.3M 15k 357.42
American Equity Investment Life Holding 0.0 $7.6M 453k 16.80
Banco Santander-Chile (BSAC) 0.0 $7.9M 409k 19.35
China Biologic Products 0.0 $5.5M 48k 114.48
Cliffs Natural Resources 0.0 $4.5M 1.5M 3.00
DSW 0.0 $2.9M 106k 27.64
Gibraltar Industries (ROCK) 0.0 $3.5M 121k 28.60
Huntsman Corporation (HUN) 0.0 $4.3M 327k 13.30
Innospec (IOSP) 0.0 $3.1M 73k 43.36
Medicines Company 0.0 $3.3M 103k 31.77
Perficient (PRFT) 0.0 $3.0M 139k 21.72
Regal-beloit Corporation (RRX) 0.0 $5.3M 84k 63.10
Stillwater Mining Company 0.0 $7.6M 711k 10.65
American Campus Communities 0.0 $3.8M 82k 47.08
Banco de Chile (BCH) 0.0 $4.5M 70k 64.45
Benchmark Electronics (BHE) 0.0 $8.1M 353k 23.05
Brady Corporation (BRC) 0.0 $7.4M 276k 26.84
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 70k 53.10
Cabot Microelectronics Corporation 0.0 $6.0M 147k 40.91
Checkpoint Systems 0.0 $3.0M 294k 10.12
Cibc Cad (CM) 0.0 $4.9M 66k 74.70
Cinemark Holdings (CNK) 0.0 $6.7M 187k 35.83
CenterPoint Energy (CNP) 0.0 $5.6M 267k 20.92
Columbia Sportswear Company (COLM) 0.0 $6.8M 113k 60.09
CARBO Ceramics 0.0 $4.1M 288k 14.20
Cirrus Logic (CRUS) 0.0 $7.4M 205k 36.41
Deutsche Bank Ag-registered (DB) 0.0 $4.2M 245k 16.94
NTT DoCoMo 0.0 $4.8M 212k 22.77
Delhaize 0.0 $4.2M 161k 25.97
DiamondRock Hospitality Company (DRH) 0.0 $4.9M 487k 10.12
El Paso Electric Company 0.0 $6.9M 150k 45.88
Empresa Nacional de Electricidad 0.0 $4.0M 95k 41.61
Energy Recovery (ERII) 0.0 $4.5M 436k 10.34
Group 1 Automotive (GPI) 0.0 $3.2M 55k 58.69
HEICO Corporation (HEI) 0.0 $3.6M 60k 60.12
Hornbeck Offshore Services 0.0 $8.0M 808k 9.93
Healthways 0.0 $6.7M 665k 10.09
IPG Photonics Corporation (IPGP) 0.0 $8.2M 86k 96.08
Innophos Holdings 0.0 $2.8M 91k 30.91
Banco Itau Holding Financeira (ITUB) 0.0 $5.5M 641k 8.59
Jabil Circuit (JBL) 0.0 $3.7M 192k 19.27
John Bean Technologies Corporation (JBTM) 0.0 $5.5M 97k 56.41
Lithia Motors (LAD) 0.0 $3.4M 39k 87.37
Alliant Energy Corporation (LNT) 0.0 $5.9M 79k 74.28
LSB Industries (LXU) 0.0 $3.1M 247k 12.75
Modine Manufacturing (MOD) 0.0 $3.9M 351k 11.01
Moog (MOG.A) 0.0 $6.8M 150k 45.68
New Jersey Resources Corporation (NJR) 0.0 $3.3M 91k 36.43
Nomura Holdings (NMR) 0.0 $6.3M 1.4M 4.44
EnPro Industries (NPO) 0.0 $3.9M 68k 57.68
Oge Energy Corp (OGE) 0.0 $3.8M 133k 28.64
VeriFone Systems 0.0 $7.7M 274k 28.24
Plexus (PLXS) 0.0 $2.9M 73k 39.51
Quidel Corporation 0.0 $7.1M 411k 17.26
Dr. Reddy's Laboratories (RDY) 0.0 $5.8M 129k 45.19
Royal Gold (RGLD) 0.0 $5.8M 113k 51.32
Rogers Corporation (ROG) 0.0 $4.1M 68k 59.87
Boston Beer Company (SAM) 0.0 $4.2M 23k 185.16
ShoreTel 0.0 $7.2M 972k 7.44
Tempur-Pedic International (SGI) 0.0 $5.2M 85k 60.79
Monotype Imaging Holdings 0.0 $3.6M 149k 23.92
United Bankshares (UBSI) 0.0 $4.3M 117k 36.70
Werner Enterprises (WERN) 0.0 $5.2M 190k 27.16
Wintrust Financial Corporation (WTFC) 0.0 $4.4M 100k 44.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.6M 97k 57.39
Allegiant Travel Company (ALGT) 0.0 $7.2M 40k 178.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.2M 416k 7.57
Ashland 0.0 $5.8M 53k 109.96
Credicorp (BAP) 0.0 $2.9M 22k 131.01
BorgWarner (BWA) 0.0 $6.1M 159k 38.40
Chicago Bridge & Iron Company 0.0 $7.9M 215k 36.59
Cbiz (CBZ) 0.0 $6.1M 600k 10.09
Cepheid 0.0 $4.1M 124k 33.36
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 74k 59.91
Denbury Resources 0.0 $4.7M 2.1M 2.22
F.N.B. Corporation (FNB) 0.0 $5.6M 428k 13.01
Genesee & Wyoming 0.0 $3.9M 62k 62.71
Hain Celestial (HAIN) 0.0 $4.9M 120k 40.91
World Fuel Services Corporation (WKC) 0.0 $3.9M 81k 48.58
Jarden Corporation 0.0 $4.6M 78k 58.95
Knoll 0.0 $6.4M 293k 21.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.1M 323k 15.91
MannKind Corporation 0.0 $3.4M 2.1M 1.61
Monro Muffler Brake (MNRO) 0.0 $3.4M 47k 71.48
Monolithic Power Systems (MPWR) 0.0 $7.6M 119k 63.64
NetScout Systems (NTCT) 0.0 $4.9M 215k 22.96
NuVasive 0.0 $4.5M 92k 48.65
NxStage Medical 0.0 $4.2M 283k 14.99
Ocwen Financial Corporation 0.0 $4.4M 1.8M 2.47
Stifel Financial (SF) 0.0 $6.3M 213k 29.60
Silicon Laboratories (SLAB) 0.0 $6.5M 146k 44.96
Valmont Industries (VMI) 0.0 $4.3M 35k 123.85
Washington Federal (WAFD) 0.0 $3.1M 135k 22.66
Worthington Industries (WOR) 0.0 $3.1M 86k 35.64
United States Steel Corporation 0.0 $5.5M 340k 16.05
Berkshire Hills Ban (BBT) 0.0 $3.4M 127k 26.89
Callon Pete Co Del Com Stk 0.0 $7.0M 787k 8.85
Carnival (CUK) 0.0 $3.0M 56k 54.30
Corrections Corporation of America 0.0 $5.4M 169k 32.05
EastGroup Properties (EGP) 0.0 $4.6M 77k 60.36
Exponent (EXPO) 0.0 $5.1M 100k 51.01
Comfort Systems USA (FIX) 0.0 $3.6M 112k 31.77
FirstMerit Corporation 0.0 $3.0M 142k 21.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0M 114k 44.08
Winthrop Realty Trust 0.0 $6.4M 485k 13.13
General Communication 0.0 $3.0M 166k 18.32
Gentex Corporation (GNTX) 0.0 $6.1M 391k 15.69
Huron Consulting (HURN) 0.0 $3.3M 57k 58.18
Headwaters Incorporated 0.0 $7.5M 376k 19.84
Integra LifeSciences Holdings (IART) 0.0 $5.0M 75k 67.36
ICF International (ICFI) 0.0 $4.1M 120k 34.37
Kinross Gold Corp (KGC) 0.0 $5.2M 1.5M 3.40
LHC 0.0 $4.7M 134k 35.56
Liquidity Services (LQDT) 0.0 $4.1M 787k 5.18
McDermott International 0.0 $6.8M 1.7M 4.09
Merit Medical Systems (MMSI) 0.0 $5.1M 276k 18.49
MasTec (MTZ) 0.0 $6.9M 339k 20.24
Nidec Corporation (NJDCY) 0.0 $3.5M 205k 17.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.6M 84k 43.25
NorthWestern Corporation (NWE) 0.0 $5.1M 83k 61.75
Owens & Minor (OMI) 0.0 $4.2M 105k 40.42
Orbotech Ltd Com Stk 0.0 $7.5M 315k 23.78
Quality Systems 0.0 $4.2M 276k 15.24
Rigel Pharmaceuticals 0.0 $5.3M 2.6M 2.08
Rambus (RMBS) 0.0 $3.3M 241k 13.75
Rofin-Sinar Technologies 0.0 $3.8M 117k 32.22
Sunopta (STKL) 0.0 $3.1M 696k 4.46
Schweitzer-Mauduit International (MATV) 0.0 $3.0M 94k 31.48
TAL International 0.0 $2.8M 183k 15.44
Veeco Instruments (VECO) 0.0 $5.5M 280k 19.48
Encore Wire Corporation (WIRE) 0.0 $3.5M 90k 38.93
Wipro (WIT) 0.0 $4.4M 354k 12.58
Westlake Chemical Corporation (WLK) 0.0 $7.3M 157k 46.31
Ixia 0.0 $8.2M 655k 12.46
BJ's Restaurants (BJRI) 0.0 $5.6M 135k 41.57
Citi Trends (CTRN) 0.0 $3.6M 200k 17.83
Enersis 0.0 $8.0M 579k 13.90
Insteel Industries (IIIN) 0.0 $3.0M 100k 30.57
Omega Protein Corporation 0.0 $5.2M 309k 16.94
PNM Resources (TXNM) 0.0 $5.5M 163k 33.72
Silicon Motion Technology (SIMO) 0.0 $6.9M 179k 38.81
Trimas Corporation (TRS) 0.0 $2.8M 161k 17.52
Erie Indemnity Company (ERIE) 0.0 $2.9M 31k 92.99
ExlService Holdings (EXLS) 0.0 $5.6M 109k 51.80
Golar Lng (GLNG) 0.0 $4.3M 239k 17.94
Healthsouth 0.0 $5.7M 153k 37.63
LTC Properties (LTC) 0.0 $5.5M 122k 45.24
Potlatch Corporation (PCH) 0.0 $3.6M 114k 31.50
PowerSecure International 0.0 $3.9M 207k 18.69
RTI Biologics 0.0 $3.9M 971k 4.00
Zix Corporation 0.0 $3.3M 830k 3.93
Greenbrier Companies (GBX) 0.0 $3.2M 117k 27.63
HCP 0.0 $6.4M 196k 32.58
Mercer International (MERC) 0.0 $3.0M 319k 9.45
Ruth's Hospitality 0.0 $3.6M 195k 18.41
Tor Dom Bk Cad (TD) 0.0 $3.5M 82k 43.13
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 76k 60.70
Capital Senior Living Corporation 0.0 $3.2M 172k 18.52
National Health Investors (NHI) 0.0 $7.5M 113k 66.52
National Instruments 0.0 $4.3M 141k 30.11
Accuray Incorporated (ARAY) 0.0 $8.2M 1.4M 5.78
Central Garden & Pet (CENTA) 0.0 $4.4M 272k 16.29
Cowen 0.0 $8.1M 2.1M 3.81
K12 0.0 $7.9M 796k 9.89
NCI Building Systems 0.0 $4.7M 334k 14.20
1-800-flowers (FLWS) 0.0 $4.0M 505k 7.88
Quanex Building Products Corporation (NX) 0.0 $4.3M 250k 17.36
Cosan Ltd shs a 0.0 $3.9M 795k 4.92
Nabors Industries 0.0 $4.4M 474k 9.20
Hyatt Hotels Corporation (H) 0.0 $7.4M 150k 49.49
Brandywine Realty Trust (BDN) 0.0 $4.6M 328k 14.03
Bridgepoint Education 0.0 $5.6M 555k 10.08
CBL & Associates Properties 0.0 $3.7M 315k 11.90
Changyou 0.0 $3.2M 169k 18.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.4M 37k 118.83
Roadrunner Transportation Services Hold. 0.0 $7.4M 595k 12.46
Signet Jewelers (SIG) 0.0 $7.5M 60k 124.03
Simon Property (SPG) 0.0 $5.2M 25k 207.77
Stantec (STN) 0.0 $4.1M 161k 25.41
Transalta Corp (TAC) 0.0 $4.0M 859k 4.65
Vonage Holdings 0.0 $3.7M 815k 4.57
SciClone Pharmaceuticals 0.0 $7.6M 693k 11.00
Unisys Corporation (UIS) 0.0 $4.9M 641k 7.70
Ariad Pharmaceuticals 0.0 $7.1M 1.1M 6.39
Spectrum Pharmaceuticals 0.0 $7.9M 1.2M 6.36
Cardiovascular Systems 0.0 $7.1M 680k 10.37
Ironwood Pharmaceuticals (IRWD) 0.0 $3.5M 323k 10.94
Generac Holdings (GNRC) 0.0 $5.5M 147k 37.24
Makemytrip Limited Mauritius (MMYT) 0.0 $4.5M 250k 18.09
Verint Systems (VRNT) 0.0 $8.1M 244k 33.38
Mag Silver Corp 0.0 $4.5M 476k 9.44
Alpha & Omega Semiconductor (AOSL) 0.0 $2.9M 245k 11.85
Qlik Technologies 0.0 $5.4M 185k 28.92
RealPage 0.0 $4.8M 229k 20.84
Zions Bancorporation *w exp 05/22/202 0.0 $5.1M 2.1M 2.37
Vanguard Emerging Markets ETF (VWO) 0.0 $5.2M 150k 34.58
Scorpio Tankers 0.0 $4.2M 728k 5.83
Biglari Holdings 0.0 $4.7M 13k 371.67
Coca-cola Enterprises 0.0 $6.5M 128k 50.74
Echo Global Logistics 0.0 $5.2M 193k 27.16
Sabra Health Care REIT (SBRA) 0.0 $2.8M 139k 20.09
Sandisk Corp note 1.500% 8/1 0.0 $3.6M 2.3M 1.58
Anacor Pharmaceuticals In 0.0 $4.7M 88k 53.45
Calix (CALX) 0.0 $6.2M 873k 7.09
Chatham Lodging Trust (CLDT) 0.0 $4.4M 206k 21.43
Howard Hughes 0.0 $5.2M 49k 105.71
MaxLinear (MXL) 0.0 $7.1M 382k 18.50
Mistras (MG) 0.0 $6.9M 280k 24.77
Omeros Corporation (OMER) 0.0 $7.3M 478k 15.34
SPS Commerce (SPSC) 0.0 $3.9M 90k 42.93
Terreno Realty Corporation (TRNO) 0.0 $3.7M 157k 23.45
Tower International 0.0 $6.8M 252k 27.20
Vectren Corporation 0.0 $3.6M 72k 50.57
Vera Bradley (VRA) 0.0 $8.0M 393k 20.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.2M 863k 6.01
Franco-Nevada Corporation (FNV) 0.0 $3.9M 64k 61.41
Mitel Networks Corp 0.0 $4.7M 572k 8.18
Bitauto Hldg 0.0 $3.2M 130k 24.75
Fly Leasing 0.0 $5.3M 414k 12.71
Walker & Dunlop (WD) 0.0 $4.7M 193k 24.27
Semgroup Corp cl a 0.0 $4.8M 215k 22.40
TAL Education (TAL) 0.0 $6.3M 127k 49.68
Visteon Corporation (VC) 0.0 $5.0M 63k 79.59
Swift Transportation Company 0.0 $3.6M 196k 18.62
Comerica Inc *w exp 11/14/201 0.0 $6.6M 500k 13.11
Patrick Industries (PATK) 0.0 $3.2M 71k 45.40
Ascena Retail 0.0 $7.8M 706k 11.06
ChipMOS Technology Bermuda 0.0 $4.0M 228k 17.38
Cooper Standard Holdings (CPS) 0.0 $5.1M 71k 71.85
Insperity (NSP) 0.0 $4.8M 93k 51.73
Magnachip Semiconductor Corp (MX) 0.0 $3.5M 641k 5.44
American Assets Trust Inc reit (AAT) 0.0 $5.6M 140k 39.92
Bankunited (BKU) 0.0 $5.5M 161k 34.44
Hca Holdings (HCA) 0.0 $7.2M 92k 77.99
Fortuna Silver Mines 0.0 $2.9M 736k 3.90
Primero Mining Corporation 0.0 $3.3M 1.8M 1.82
Tahoe Resources 0.0 $3.6M 356k 10.03
Mosaic (MOS) 0.0 $5.3M 195k 27.01
Yandex Nv-a (NBIS) 0.0 $5.5M 362k 15.32
Stag Industrial (STAG) 0.0 $3.7M 183k 20.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.1M 275k 18.47
Dunkin' Brands Group 0.0 $3.3M 69k 47.17
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 94k 30.68
Moneygram International 0.0 $5.1M 826k 6.12
Angie's List 0.0 $5.3M 653k 8.07
Ubiquiti Networks 0.0 $7.6M 227k 33.27
Telephone And Data Systems (TDS) 0.0 $5.6M 185k 30.09
XOMA CORP Common equity shares 0.0 $3.5M 4.6M 0.77
Mcewen Mining 0.0 $7.5M 4.0M 1.88
Post Holdings Inc Common (POST) 0.0 $6.9M 100k 68.77
Us Silica Hldgs (SLCA) 0.0 $4.8M 210k 22.72
Caesars Entertainment 0.0 $5.3M 779k 6.80
Rowan Companies 0.0 $3.4M 213k 16.11
Ensco Plc Shs Class A 0.0 $6.9M 667k 10.37
Interface (TILE) 0.0 $6.8M 367k 18.54
Everbank Finl 0.0 $3.8M 255k 15.09
stock 0.0 $5.3M 108k 48.93
Forum Energy Technolo 0.0 $4.4M 336k 13.20
Servicenow (NOW) 0.0 $3.3M 54k 61.17
Autobytel 0.0 $4.0M 230k 17.36
Tesaro 0.0 $3.6M 81k 44.04
Puma Biotechnology (PBYI) 0.0 $2.8M 97k 29.37
Turquoisehillres 0.0 $7.7M 3.0M 2.54
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.9M 267k 14.44
Flagstar Ban 0.0 $5.3M 245k 21.46
Sanmina (SANM) 0.0 $6.8M 292k 23.38
Ambarella (AMBA) 0.0 $5.8M 130k 44.70
Whitewave Foods 0.0 $4.6M 114k 40.63
Shutterstock (SSTK) 0.0 $2.8M 76k 36.74
Arc Document Solutions (ARC) 0.0 $5.2M 1.2M 4.50
Axiall 0.0 $2.9M 131k 21.83
Ak Steel Corp. conv 0.0 $3.6M 4.0M 0.91
Granite Real Estate 0.0 $5.3M 186k 28.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.8M 86k 55.29
West 0.0 $6.1M 266k 22.82
Seaworld Entertainment (PRKS) 0.0 $4.0M 190k 21.06
Mallinckrodt Pub 0.0 $4.3M 71k 61.27
Sprint 0.0 $7.1M 2.0M 3.48
Blackhawk Network Hldgs Inc cl a 0.0 $3.3M 97k 34.30
Banc Of California (BANC) 0.0 $3.1M 175k 17.50
Gw Pharmaceuticals Plc ads 0.0 $5.0M 70k 72.14
Global Brass & Coppr Hldgs I 0.0 $3.2M 128k 24.95
Therapeuticsmd 0.0 $6.7M 1.0M 6.40
Channeladvisor 0.0 $5.3M 469k 11.25
Inteliquent 0.0 $4.3M 266k 16.05
Blackberry (BB) 0.0 $7.9M 973k 8.09
Biotelemetry 0.0 $4.7M 404k 11.68
Kcg Holdings Inc Cl A 0.0 $7.9M 663k 11.95
Cvent 0.0 $4.8M 226k 21.40
Physicians Realty Trust 0.0 $3.6M 192k 18.58
American Homes 4 Rent-a reit (AMH) 0.0 $7.3M 462k 15.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.3M 235k 18.16
United Online 0.0 $4.8M 419k 11.54
Five Prime Therapeutics 0.0 $7.1M 174k 40.63
Clubcorp Hldgs 0.0 $4.3M 307k 14.04
58 Com Inc spon adr rep a 0.0 $4.0M 71k 55.64
Antero Res (AR) 0.0 $7.5M 301k 24.87
Graham Hldgs (GHC) 0.0 $3.6M 7.5k 480.08
Nimble Storage 0.0 $4.2M 542k 7.84
Extended Stay America 0.0 $5.9M 363k 16.30
Medicines Co dbcv 1.375% 6/0 0.0 $5.4M 4.2M 1.27
Quantum Corp note 4.500% 11/1 0.0 $5.2M 7.0M 0.74
Vodafone Group New Adr F (VOD) 0.0 $3.2M 98k 32.05
A10 Networks (ATEN) 0.0 $3.7M 624k 5.92
Endo International 0.0 $5.9M 208k 28.15
Enlink Midstream (ENLC) 0.0 $3.1M 276k 11.25
Investors Ban 0.0 $4.0M 343k 11.64
Iconix Brand Group, Inc. conv 0.0 $3.8M 5.5M 0.69
Now (DNOW) 0.0 $4.0M 226k 17.72
La Quinta Holdings 0.0 $8.0M 643k 12.50
Jd (JD) 0.0 $3.7M 140k 26.50
Geo Group Inc/the reit (GEO) 0.0 $5.0M 143k 34.67
Theravance Biopharma (TBPH) 0.0 $5.4M 288k 18.80
Timkensteel (MTUS) 0.0 $6.1M 672k 9.10
Infinera Corporation dbcv 1.750% 6/0 0.0 $7.6M 5.3M 1.43
Sunedison Semiconductor 0.0 $4.5M 698k 6.48
Zendesk 0.0 $4.1M 195k 20.93
Northstar Asset Management C 0.0 $6.0M 528k 11.35
Imprivata 0.0 $3.4M 273k 12.63
Veritiv Corp - When Issued 0.0 $3.0M 82k 37.30
Meridian Ban 0.0 $3.8M 275k 13.92
Lo (LOCO) 0.0 $3.5M 261k 13.34
Catalent 0.0 $3.0M 113k 26.67
Horizon Pharma 0.0 $7.1M 426k 16.57
Smart & Final Stores 0.0 $4.9M 301k 16.20
Garnero Group Acquisition Co unit 99/99/9999 0.0 $4.8M 475k 10.05
Bio-techne Corporation (TECH) 0.0 $4.9M 52k 94.51
Dynavax Technologies (DVAX) 0.0 $8.2M 426k 19.24
Halyard Health 0.0 $5.2M 180k 28.72
Fiat Chrysler Auto 0.0 $4.7M 583k 8.06
Hortonworks 0.0 $5.9M 521k 11.30
Paramount Group Inc reit (PGRE) 0.0 $5.9M 367k 15.95
Zayo Group Hldgs 0.0 $3.7M 151k 24.24
Dermira 0.0 $3.9M 187k 20.68
Proofpoint Inc note 1.250%12/1 0.0 $3.7M 2.5M 1.46
Equinix (EQIX) 0.0 $7.1M 22k 330.80
Infrareit 0.0 $4.8M 279k 17.05
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $7.8M 403k 19.48
Dhi (DHX) 0.0 $5.6M 697k 8.07
Aerojet Rocketdy 0.0 $7.4M 453k 16.38
Euronav Sa (CMBT) 0.0 $7.0M 688k 10.24
Gannett 0.0 $4.4M 288k 15.14
Caleres (CAL) 0.0 $4.5M 158k 28.29
Topbuild (BLD) 0.0 $6.4M 217k 29.75
Etsy (ETSY) 0.0 $3.9M 444k 8.70
Fitbit 0.0 $4.4M 290k 15.15
Party City Hold 0.0 $3.0M 202k 15.04
Kearny Finl Corp Md (KRNY) 0.0 $3.2M 257k 12.35
Energizer Holdings (ENR) 0.0 $7.1M 175k 40.51
Univar 0.0 $4.6M 266k 17.18
Westrock (WRK) 0.0 $8.3M 213k 39.03
Arowana Inc unit 99/99/9999 0.0 $3.3M 325k 10.25
Cable One (CABO) 0.0 $3.9M 8.9k 437.17
Viavi Solutions Inc equities (VIAV) 0.0 $3.4M 497k 6.86
Arbutus Biopharma (ABUS) 0.0 $7.1M 1.7M 4.13
Liberty Global 0.0 $7.2M 205k 35.06
Lumentum Hldgs (LITE) 0.0 $4.3M 158k 26.97
Spx Flow 0.0 $6.0M 239k 25.08
Msg Network Inc cl a 0.0 $5.4M 312k 17.29
Everi Hldgs (EVRI) 0.0 $3.3M 1.4M 2.29
Xura 0.0 $2.9M 150k 19.67
Easterly Acquisition Corp. equities 0.0 $4.9M 500k 9.87
Quotient Technology 0.0 $5.6M 532k 10.60
Csra 0.0 $7.2M 267k 26.88
Onemain Holdings (OMF) 0.0 $6.0M 218k 27.43
Black Hills Corp unit 99/99/9999 0.0 $3.4M 50k 67.94
Innoviva (INVA) 0.0 $5.1M 403k 12.59
Klr Energy Acquisition Corp cl a 0.0 $4.0M 399k 9.95
Altisource Portfolio Solns S reg 0.0 $554k 23k 24.17
Keryx Biopharmaceuticals 0.0 $1.2M 260k 4.67
Loews Corporation (L) 0.0 $1.9M 50k 38.27
Stewart Information Services Corporation (STC) 0.0 $676k 19k 36.26
AU Optronics 0.0 $2.5M 840k 2.95
Cognizant Technology Solutions (CTSH) 0.0 $727k 12k 62.69
Banco Santander (BSBR) 0.0 $176k 38k 4.66
Companhia Siderurgica Nacional (SID) 0.0 $69k 35k 1.99
Himax Technologies (HIMX) 0.0 $970k 86k 11.24
Sociedad Quimica y Minera (SQM) 0.0 $941k 46k 20.55
BHP Billiton 0.0 $932k 41k 22.76
Gerdau SA (GGB) 0.0 $2.4M 1.4M 1.78
LG Display (LPL) 0.0 $233k 20k 11.43
NRG Energy (NRG) 0.0 $178k 14k 12.99
CMS Energy Corporation (CMS) 0.0 $756k 18k 42.46
HSBC Holdings (HSBC) 0.0 $1.3M 42k 31.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $551k 52k 10.52
Federal-Mogul Corporation 0.0 $2.2M 220k 9.88
CTC Media 0.0 $678k 346k 1.96
Radware Ltd ord (RDWR) 0.0 $664k 56k 11.83
Broadridge Financial Solutions (BR) 0.0 $506k 8.5k 59.28
Genworth Financial (GNW) 0.0 $62k 23k 2.74
Leucadia National 0.0 $658k 41k 16.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 13k 119.86
First Financial Ban (FFBC) 0.0 $1.1M 59k 18.17
Reinsurance Group of America (RGA) 0.0 $2.3M 24k 96.24
Signature Bank (SBNY) 0.0 $317k 2.3k 136.29
Two Harbors Investment 0.0 $802k 101k 7.94
Total System Services 0.0 $1.2M 25k 47.58
FTI Consulting (FCN) 0.0 $885k 25k 35.49
People's United Financial 0.0 $445k 28k 15.93
SEI Investments Company (SEIC) 0.0 $267k 6.2k 43.12
Equifax (EFX) 0.0 $1.7M 15k 114.30
Waste Management (WM) 0.0 $1.8M 30k 59.03
Tractor Supply Company (TSCO) 0.0 $1.5M 17k 90.46
Incyte Corporation (INCY) 0.0 $412k 5.7k 72.42
XenoPort 0.0 $949k 211k 4.51
AGL Resources 0.0 $2.0M 30k 65.13
Dominion Resources (D) 0.0 $292k 3.9k 75.14
Scholastic Corporation (SCHL) 0.0 $323k 8.7k 37.32
Blackbaud (BLKB) 0.0 $2.6M 41k 62.88
Brown & Brown (BRO) 0.0 $2.8M 77k 35.81
Continental Resources 0.0 $638k 21k 30.38
Copart (CPRT) 0.0 $2.6M 64k 40.77
Edwards Lifesciences (EW) 0.0 $1.1M 13k 88.24
Franklin Resources (BEN) 0.0 $1.9M 50k 39.04
Genuine Parts Company (GPC) 0.0 $1.6M 16k 99.36
Greif (GEF) 0.0 $2.6M 79k 32.75
Hawaiian Electric Industries (HE) 0.0 $582k 18k 32.39
Heartland Express (HTLD) 0.0 $1.6M 87k 18.55
Leggett & Platt (LEG) 0.0 $2.1M 43k 48.41
Lincoln Electric Holdings (LECO) 0.0 $246k 4.2k 58.57
Mercury General Corporation (MCY) 0.0 $204k 3.7k 55.45
NetApp (NTAP) 0.0 $2.7M 101k 27.25
Power Integrations (POWI) 0.0 $2.5M 50k 49.66
Rollins (ROL) 0.0 $635k 23k 27.14
Sonoco Products Company (SON) 0.0 $2.2M 45k 48.54
Ultra Petroleum 0.0 $1.3M 2.5M 0.50
Waste Connections 0.0 $286k 4.4k 64.60
Brown-Forman Corporation (BF.B) 0.0 $431k 4.4k 98.45
AFLAC Incorporated (AFL) 0.0 $581k 9.2k 63.19
Avery Dennison Corporation (AVY) 0.0 $1.2M 16k 72.09
Redwood Trust (RWT) 0.0 $641k 49k 13.08
Franklin Electric (FELE) 0.0 $1.2M 36k 32.17
Schnitzer Steel Industries (RDUS) 0.0 $703k 38k 18.43
Simpson Manufacturing (SSD) 0.0 $1.8M 47k 38.18
C.R. Bard 0.0 $987k 4.9k 202.63
Harley-Davidson (HOG) 0.0 $433k 8.4k 51.30
BE Aerospace 0.0 $462k 10k 46.17
Briggs & Stratton Corporation 0.0 $1.7M 71k 23.92
Avista Corporation (AVA) 0.0 $2.6M 63k 40.78
Commercial Metals Company (CMC) 0.0 $1.3M 75k 16.96
Regions Financial Corporation (RF) 0.0 $1.4M 183k 7.84
Affymetrix 0.0 $178k 13k 14.05
Mid-America Apartment (MAA) 0.0 $226k 2.2k 102.31
Avid Technology 0.0 $353k 52k 6.77
International Flavors & Fragrances (IFF) 0.0 $472k 4.2k 113.55
United Rentals (URI) 0.0 $1.9M 30k 62.20
Everest Re Group (EG) 0.0 $817k 4.1k 197.38
Vishay Intertechnology (VSH) 0.0 $921k 75k 12.21
Manitowoc Company 0.0 $150k 35k 4.34
Pearson (PSO) 0.0 $1000k 80k 12.53
AVX Corporation 0.0 $1.1M 86k 12.57
Fresh Del Monte Produce (FDP) 0.0 $866k 21k 42.07
Celestica 0.0 $403k 37k 10.97
Christopher & Banks Corporation (CBKCQ) 0.0 $659k 276k 2.39
Plantronics 0.0 $1.2M 31k 39.17
Taro Pharmaceutical Industries (TARO) 0.0 $1.3M 9.3k 143.21
Weight Watchers International 0.0 $261k 18k 14.54
MDU Resources (MDU) 0.0 $1.3M 68k 19.47
SkyWest (SKYW) 0.0 $537k 27k 19.99
Matthews International Corporation (MATW) 0.0 $1.6M 31k 51.48
Herman Miller (MLKN) 0.0 $1.7M 54k 30.89
Haemonetics Corporation (HAE) 0.0 $2.3M 65k 34.97
PAREXEL International Corporation 0.0 $1.2M 20k 62.76
Waters Corporation (WAT) 0.0 $1.1M 8.1k 131.90
Campbell Soup Company (CPB) 0.0 $861k 14k 63.87
Adtran 0.0 $2.6M 126k 20.22
Becton, Dickinson and (BDX) 0.0 $996k 6.6k 151.81
United States Cellular Corporation (AD) 0.0 $2.4M 52k 45.70
AngloGold Ashanti 0.0 $937k 68k 13.70
Forward Air Corporation 0.0 $1.7M 38k 45.31
Ciber 0.0 $1.5M 728k 2.11
Integrated Device Technology 0.0 $855k 42k 20.45
NiSource (NI) 0.0 $1.7M 71k 23.57
American Financial (AFG) 0.0 $1.5M 21k 70.39
Callaway Golf Company (MODG) 0.0 $1.6M 177k 9.12
Lancaster Colony (MZTI) 0.0 $1.5M 14k 110.60
STAAR Surgical Company (STAA) 0.0 $439k 59k 7.39
Shoe Carnival (SCVL) 0.0 $1.7M 63k 26.96
Universal Electronics (UEIC) 0.0 $954k 15k 61.96
Credit Suisse Group 0.0 $1.6M 115k 14.13
Diageo (DEO) 0.0 $1.1M 10k 107.90
Parker-Hannifin Corporation (PH) 0.0 $2.6M 23k 111.08
Stryker Corporation (SYK) 0.0 $1.1M 10k 107.30
White Mountains Insurance Gp (WTM) 0.0 $1.6M 2.0k 802.85
Kyocera Corporation (KYOCY) 0.0 $1.0M 23k 44.16
First Midwest Ban 0.0 $1.7M 96k 18.02
Shinhan Financial (SHG) 0.0 $2.2M 62k 35.21
KB Financial (KB) 0.0 $2.7M 98k 27.59
Canadian Natural Resources (CNQ) 0.0 $1.6M 60k 27.00
Patterson Companies (PDCO) 0.0 $1.9M 42k 46.52
Mbia (MBI) 0.0 $414k 47k 8.86
Jacobs Engineering 0.0 $253k 5.8k 43.62
TJX Companies (TJX) 0.0 $1.6M 20k 78.34
Henry Schein (HSIC) 0.0 $238k 1.4k 172.97
Murphy Oil Corporation (MUR) 0.0 $2.8M 111k 25.17
Marriott International (MAR) 0.0 $1.1M 16k 71.14
Washington Real Estate Investment Trust (ELME) 0.0 $651k 22k 29.20
Sap (SAP) 0.0 $1.7M 21k 80.42
SL Green Realty 0.0 $947k 9.8k 96.91
First Industrial Realty Trust (FR) 0.0 $224k 9.9k 22.72
Cohen & Steers (CNS) 0.0 $350k 9.0k 38.93
Valley National Ban (VLY) 0.0 $593k 62k 9.54
Ban (TBBK) 0.0 $494k 86k 5.72
Resource America 0.0 $97k 17k 5.79
National Beverage (FIZZ) 0.0 $257k 6.1k 42.37
Prudential Financial (PRU) 0.0 $2.5M 34k 72.31
Sturm, Ruger & Company (RGR) 0.0 $1.9M 28k 68.37
ITT Educational Services (ESINQ) 0.0 $1.3M 410k 3.09
Enstar Group (ESGR) 0.0 $293k 1.8k 162.60
Franklin Street Properties (FSP) 0.0 $1.0M 96k 10.61
Encore Capital (ECPG) 0.0 $1.9M 76k 25.74
HFF 0.0 $1.8M 66k 27.53
Isle of Capri Casinos 0.0 $2.7M 191k 14.00
Regal Entertainment 0.0 $1.1M 54k 21.14
Hovnanian Enterprises 0.0 $151k 97k 1.56
Omni (OMC) 0.0 $316k 3.8k 83.31
Cenveo 0.0 $204k 486k 0.42
St. Joe Company (JOE) 0.0 $1.4M 81k 17.15
CoStar (CSGP) 0.0 $323k 1.7k 188.23
Cousins Properties 0.0 $1.8M 171k 10.38
Dover Corporation (DOV) 0.0 $1.0M 16k 64.33
Energy Xxi 0.0 $354k 571k 0.62
Solar Cap (SLRC) 0.0 $1.0M 60k 17.28
Syneron Medical Ltd ord 0.0 $1.3M 176k 7.31
OMNOVA Solutions 0.0 $554k 100k 5.56
New York Community Ban 0.0 $203k 13k 15.91
PPL Corporation (PPL) 0.0 $559k 15k 38.05
American National Insurance Company 0.0 $502k 4.3k 115.54
Credit Acceptance (CACC) 0.0 $2.4M 13k 181.54
Drew Industries 0.0 $1.7M 26k 64.47
Fifth Street Finance 0.0 $114k 23k 5.00
Primerica (PRI) 0.0 $215k 4.8k 44.50
Verisk Analytics (VRSK) 0.0 $407k 5.1k 79.95
Varian Medical Systems 0.0 $739k 9.2k 80.00
Sears Holdings Corporation 0.0 $1.8M 118k 15.30
Kennametal (KMT) 0.0 $1.2M 53k 22.49
Resources Connection (RGP) 0.0 $1.7M 110k 15.56
Nelnet (NNI) 0.0 $1.6M 40k 39.37
Meredith Corporation 0.0 $1.5M 31k 47.50
NVR (NVR) 0.0 $849k 490.00 1732.65
Whiting Petroleum Corporation 0.0 $2.2M 280k 7.98
Gladstone Commercial Corporation (GOOD) 0.0 $270k 17k 16.39
Gladstone Capital Corporation 0.0 $250k 34k 7.45
Universal Technical Institute (UTI) 0.0 $427k 99k 4.31
Blue Nile 0.0 $1.7M 66k 25.70
Lannett Company 0.0 $854k 48k 17.95
TeleTech Holdings 0.0 $2.2M 79k 27.76
Investment Technology 0.0 $845k 38k 22.10
Cdi 0.0 $568k 90k 6.28
Toro Company (TTC) 0.0 $586k 6.8k 86.14
Kimball International 0.0 $1.8M 157k 11.35
Sinclair Broadcast 0.0 $2.7M 86k 30.75
Choice Hotels International (CHH) 0.0 $1.2M 22k 54.07
G&K Services 0.0 $254k 3.5k 73.16
Lexington Realty Trust (LXP) 0.0 $2.2M 259k 8.60
Southwest Gas Corporation (SWX) 0.0 $443k 6.7k 65.91
Sykes Enterprises, Incorporated 0.0 $2.8M 92k 30.18
Ashford Hospitality Trust 0.0 $270k 42k 6.37
FelCor Lodging Trust Incorporated 0.0 $1.7M 206k 8.12
Lee Enterprises, Incorporated 0.0 $293k 163k 1.80
McClatchy Company 0.0 $504k 480k 1.05
Entercom Communications 0.0 $1.5M 146k 10.58
Take-Two Interactive Software (TTWO) 0.0 $1.6M 43k 37.66
FreightCar America (RAIL) 0.0 $1.9M 124k 15.58
New Oriental Education & Tech 0.0 $1.9M 56k 34.59
Atmel Corporation 0.0 $167k 21k 8.12
Cablevision Systems Corporation 0.0 $1.6M 48k 32.98
Mueller Water Products (MWA) 0.0 $571k 58k 9.88
Endurance Specialty Hldgs Lt 0.0 $1.4M 22k 65.35
Griffon Corporation (GFF) 0.0 $2.4M 156k 15.45
McGrath Rent (MGRC) 0.0 $1.4M 56k 25.08
Energy Select Sector SPDR (XLE) 0.0 $1.9M 30k 61.91
SeaChange International 0.0 $155k 28k 5.52
Teekay Shipping Marshall Isl 0.0 $1.3M 152k 8.66
Quantum Corporation 0.0 $1.1M 1.7M 0.61
Stage Stores 0.0 $688k 85k 8.06
Activision Blizzard 0.0 $2.7M 79k 33.84
CNinsure 0.0 $470k 59k 8.02
Array BioPharma 0.0 $46k 15k 2.98
Companhia Energetica Minas Gerais (CIG) 0.0 $74k 33k 2.25
Advanced Energy Industries (AEIS) 0.0 $785k 23k 34.81
American Capital 0.0 $1.4M 91k 15.26
BGC Partners 0.0 $283k 31k 9.05
Boston Private Financial Holdings 0.0 $1.8M 160k 11.45
Brooks Automation (AZTA) 0.0 $2.0M 190k 10.40
Cincinnati Bell 0.0 $1.6M 409k 3.87
Companhia Paranaense de Energia 0.0 $2.3M 293k 7.92
CTS Corporation (CTS) 0.0 $181k 12k 15.75
Dycom Industries (DY) 0.0 $2.5M 38k 64.66
ESCO Technologies (ESE) 0.0 $549k 14k 38.97
Fairchild Semiconductor International 0.0 $880k 44k 19.99
Gulf Island Fabrication (GIFI) 0.0 $580k 74k 7.85
Harte-Hanks 0.0 $663k 262k 2.53
Impax Laboratories 0.0 $2.1M 65k 32.02
Insight Enterprises (NSIT) 0.0 $2.3M 80k 28.64
InterNAP Network Services 0.0 $363k 133k 2.73
iShares Russell 2000 Index (IWM) 0.0 $689k 6.2k 110.66
JAKKS Pacific 0.0 $1.5M 202k 7.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 23k 117.26
Kadant (KAI) 0.0 $313k 6.9k 45.15
Kindred Healthcare 0.0 $1.4M 109k 12.35
Lindsay Corporation (LNN) 0.0 $1.2M 17k 71.60
Maxwell Technologies 0.0 $179k 30k 5.95
National HealthCare Corporation (NHC) 0.0 $211k 3.4k 62.32
Newpark Resources (NPKI) 0.0 $988k 229k 4.32
Newport Corporation 0.0 $836k 36k 22.99
NewStar Financial 0.0 $764k 87k 8.75
Old National Ban (ONB) 0.0 $2.5M 207k 12.19
Orion Marine (ORN) 0.0 $896k 173k 5.18
Osiris Therapeutics 0.0 $552k 97k 5.71
Rudolph Technologies 0.0 $2.7M 198k 13.66
Sigma Designs 0.0 $199k 29k 6.79
Sun Life Financial (SLF) 0.0 $878k 27k 32.25
Syntel 0.0 $2.0M 40k 49.93
TICC Capital 0.0 $81k 17k 4.82
Tesco Corporation 0.0 $124k 14k 8.59
VAALCO Energy (EGY) 0.0 $569k 606k 0.94
W&T Offshore (WTI) 0.0 $87k 40k 2.19
Agilysys (AGYS) 0.0 $425k 42k 10.19
Andersons (ANDE) 0.0 $622k 20k 31.40
AngioDynamics (ANGO) 0.0 $1.5M 121k 12.29
ArQule 0.0 $1.6M 1.0M 1.60
Black Hills Corporation (BKH) 0.0 $256k 4.3k 60.24
Brookline Ban 0.0 $2.4M 214k 11.01
Calamos Asset Management 0.0 $414k 49k 8.49
A.M. Castle & Co. 0.0 $230k 85k 2.70
CIRCOR International 0.0 $447k 9.6k 46.36
Cohu (COHU) 0.0 $823k 69k 11.88
Electro Scientific Industries 0.0 $2.4M 330k 7.15
Elizabeth Arden 0.0 $98k 12k 8.21
Perry Ellis International 0.0 $1.7M 92k 18.41
EnerSys (ENS) 0.0 $577k 10k 55.76
Exar Corporation 0.0 $1.3M 221k 5.75
Ez (EZPW) 0.0 $188k 63k 2.97
Haverty Furniture Companies (HVT) 0.0 $609k 29k 21.17
Iridium Communications (IRDM) 0.0 $671k 86k 7.84
Kirkland's (TBHC) 0.0 $1.5M 87k 17.51
Korn/Ferry International (KFY) 0.0 $887k 31k 28.30
Littelfuse (LFUS) 0.0 $2.8M 23k 123.13
Medifast (MED) 0.0 $2.0M 67k 30.18
Minerals Technologies (MTX) 0.0 $1.0M 18k 56.86
Mizuho Financial (MFG) 0.0 $1.3M 426k 2.94
Myers Industries (MYE) 0.0 $167k 13k 12.82
Northwest Pipe Company (NWPX) 0.0 $864k 94k 9.22
PennantPark Investment (PNNT) 0.0 $220k 36k 6.04
Phi 0.0 $1.1M 60k 18.89
PolyOne Corporation 0.0 $231k 7.6k 30.28
Prosperity Bancshares (PB) 0.0 $2.0M 44k 46.39
Rex Energy Corporation 0.0 $1.9M 2.5M 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $26k 33k 0.79
Siliconware Precision Industries 0.0 $2.4M 302k 7.97
Synaptics, Incorporated (SYNA) 0.0 $797k 10k 79.70
Synta Pharmaceuticals 0.0 $110k 457k 0.24
Tsakos Energy Navigation 0.0 $62k 10k 6.17
Universal Display Corporation (OLED) 0.0 $2.4M 44k 54.11
Virtusa Corporation 0.0 $1.9M 51k 37.45
Asbury Automotive (ABG) 0.0 $1.0M 17k 59.82
Almost Family 0.0 $1.8M 48k 37.24
Albany Molecular Research 0.0 $1.2M 81k 15.29
Atlantic Tele-Network 0.0 $2.2M 29k 75.83
Atmos Energy Corporation (ATO) 0.0 $2.6M 35k 74.27
Atrion Corporation (ATRI) 0.0 $383k 968.00 395.66
Atwood Oceanics 0.0 $2.0M 217k 9.17
Bill Barrett Corporation 0.0 $2.5M 400k 6.22
Black Box Corporation 0.0 $1.8M 133k 13.47
BioScrip 0.0 $2.4M 1.1M 2.14
Camden National Corporation (CAC) 0.0 $249k 5.9k 42.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $75k 13k 5.59
Cardinal Financial Corporation 0.0 $495k 24k 20.34
Columbus McKinnon (CMCO) 0.0 $871k 55k 15.77
Comtech Telecomm (CMTL) 0.0 $787k 34k 23.38
Copa Holdings Sa-class A (CPA) 0.0 $678k 10k 67.80
Comstock Resources 0.0 $1.2M 1.6M 0.77
Cooper Tire & Rubber Company 0.0 $626k 17k 37.00
CVR Energy (CVI) 0.0 $2.4M 91k 26.11
Clayton Williams Energy 0.0 $641k 72k 8.93
Dime Community Bancshares 0.0 $793k 45k 17.61
Digi International (DGII) 0.0 $1.5M 161k 9.43
Diodes Incorporated (DIOD) 0.0 $1.2M 61k 20.10
Electro Rent Corporation 0.0 $205k 22k 9.26
Bottomline Technologies 0.0 $317k 10k 30.48
EPIQ Systems 0.0 $460k 31k 15.01
Elbit Systems (ESLT) 0.0 $715k 7.6k 93.81
Essex Property Trust (ESS) 0.0 $402k 1.7k 233.99
Exelixis (EXEL) 0.0 $96k 24k 4.00
Flushing Financial Corporation (FFIC) 0.0 $216k 10k 21.62
First Financial Bankshares (FFIN) 0.0 $1.3M 44k 29.58
FMC Corporation (FMC) 0.0 $807k 20k 40.35
First Niagara Financial 0.0 $864k 89k 9.68
Fulton Financial (FULT) 0.0 $300k 22k 13.40
Greatbatch 0.0 $251k 7.0k 35.66
Guess? (GES) 0.0 $375k 20k 18.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 450k 4.46
GameStop (GME) 0.0 $1.2M 39k 31.74
Gorman-Rupp Company (GRC) 0.0 $246k 9.5k 25.98
hhgregg (HGGG) 0.0 $861k 408k 2.11
Hibbett Sports (HIBB) 0.0 $950k 27k 35.89
Hill International 0.0 $43k 13k 3.38
Harmonic (HLIT) 0.0 $1.4M 420k 3.27
Helix Energy Solutions (HLX) 0.0 $1.9M 341k 5.60
HNI Corporation (HNI) 0.0 $1.3M 33k 39.17
Harvest Natural Resources 0.0 $243k 404k 0.60
Hormel Foods Corporation (HRL) 0.0 $2.4M 55k 43.24
Heidrick & Struggles International (HSII) 0.0 $2.1M 89k 23.70
Houston Wire & Cable Company 0.0 $377k 54k 6.98
Iconix Brand 0.0 $126k 16k 8.08
Infinera 0.0 $1.8M 113k 16.06
Intuit (INTU) 0.0 $1.0M 10k 104.00
Infinity Property and Casualty 0.0 $501k 6.2k 80.48
IXYS Corporation 0.0 $1.2M 110k 11.22
J&J Snack Foods (JJSF) 0.0 $1.8M 17k 108.27
Koppers Holdings (KOP) 0.0 $846k 38k 22.47
Kronos Worldwide (KRO) 0.0 $410k 72k 5.72
Layne Christensen Company 0.0 $216k 30k 7.17
Landauer 0.0 $491k 15k 33.09
LaSalle Hotel Properties 0.0 $206k 8.1k 25.32
L-3 Communications Holdings 0.0 $1.3M 11k 118.53
LivePerson (LPSN) 0.0 $2.2M 382k 5.85
Multi-Fineline Electronix 0.0 $234k 10k 23.19
MGE Energy (MGEE) 0.0 $646k 12k 52.25
M/I Homes (MHO) 0.0 $2.3M 122k 18.65
MarketAxess Holdings (MKTX) 0.0 $1.7M 14k 124.86
Morningstar (MORN) 0.0 $1.8M 20k 88.28
Medical Properties Trust (MPW) 0.0 $280k 22k 13.00
Vail Resorts (MTN) 0.0 $2.5M 19k 133.68
MTS Systems Corporation 0.0 $1.4M 22k 60.85
MVC Capital 0.0 $1.3M 181k 7.46
Nordson Corporation (NDSN) 0.0 $2.0M 26k 75.93
Northern Oil & Gas 0.0 $690k 173k 3.99
Northwest Bancshares (NWBI) 0.0 $1.2M 91k 13.50
Oil States International (OIS) 0.0 $1.7M 52k 31.52
Omnicell (OMCL) 0.0 $703k 25k 27.86
OSI Systems (OSIS) 0.0 $1.4M 22k 65.48
Pegasystems (PEGA) 0.0 $355k 14k 25.38
Parker Drilling Company 0.0 $48k 23k 2.13
Park Electrochemical 0.0 $495k 31k 16.01
Raven Industries 0.0 $237k 15k 16.00
Raymond James Financial (RJF) 0.0 $2.6M 55k 47.63
Renasant (RNST) 0.0 $552k 17k 32.88
Ramco-Gershenson Properties Trust 0.0 $659k 37k 18.04
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 38k 64.47
Rush Enterprises (RUSHA) 0.0 $1.0M 56k 18.24
Stepan Company (SCL) 0.0 $2.2M 41k 55.28
ScanSource (SCSC) 0.0 $915k 23k 40.38
Sangamo Biosciences (SGMO) 0.0 $812k 134k 6.05
Stone Energy Corporation 0.0 $798k 1.0M 0.79
Steven Madden (SHOO) 0.0 $2.2M 59k 37.04
Selective Insurance (SIGI) 0.0 $1.9M 51k 36.61
Super Micro Computer 0.0 $1.0M 30k 34.09
Stein Mart 0.0 $1.9M 263k 7.33
Synchronoss Technologies 0.0 $1.9M 59k 32.34
Sun Hydraulics Corporation 0.0 $697k 21k 33.17
Seaspan Corp 0.0 $253k 14k 18.31
Questar Corporation 0.0 $361k 15k 24.79
Superior Industries International (SSUP) 0.0 $349k 16k 22.11
Teledyne Technologies Incorporated (TDY) 0.0 $280k 3.2k 88.08
Titan Machinery (TITN) 0.0 $128k 11k 11.54
Trinity Industries (TRN) 0.0 $183k 10k 18.30
TTM Technologies (TTMI) 0.0 $1.6M 248k 6.65
UGI Corporation (UGI) 0.0 $1.1M 28k 40.27
USANA Health Sciences (USNA) 0.0 $902k 7.4k 121.47
Unitil Corporation (UTL) 0.0 $1.5M 36k 42.49
Vanda Pharmaceuticals (VNDA) 0.0 $372k 45k 8.36
Walter Investment Management 0.0 $684k 90k 7.64
Westpac Banking Corporation 0.0 $340k 15k 23.24
Akorn 0.0 $1.4M 61k 23.52
Applied Micro Circuits Corporation 0.0 $1.2M 187k 6.46
Amerisafe (AMSF) 0.0 $855k 16k 52.56
Anworth Mortgage Asset Corporation 0.0 $1.5M 329k 4.66
American Public Education (APEI) 0.0 $2.2M 106k 20.63
Advanced Semiconductor Engineering 0.0 $1.4M 245k 5.85
Audiocodes Ltd Com Stk (AUDC) 0.0 $551k 119k 4.65
Banco Bradesco SA (BBD) 0.0 $2.7M 365k 7.45
Bank Mutual Corporation 0.0 $453k 60k 7.57
Dynamic Materials Corporation 0.0 $634k 98k 6.48
Cathay General Ban (CATY) 0.0 $1.7M 61k 28.38
Ciena Corporation (CIEN) 0.0 $1.2M 65k 19.02
Capstead Mortgage Corporation 0.0 $138k 14k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $612k 9.7k 63.01
Capella Education Company 0.0 $371k 7.1k 52.60
Computer Programs & Systems (TBRG) 0.0 $1.2M 23k 52.11
Cree 0.0 $1.7M 60k 29.10
CRH 0.0 $627k 22k 28.19
CenterState Banks 0.0 $821k 55k 14.88
California Water Service (CWT) 0.0 $1.5M 55k 26.72
Diana Shipping (DSX) 0.0 $57k 21k 2.69
First Cash Financial Services 0.0 $229k 5.0k 46.08
FormFactor (FORM) 0.0 $1.8M 245k 7.27
Five Star Quality Care 0.0 $994k 434k 2.29
Greenhill & Co 0.0 $1.4M 64k 22.20
Graham Corporation (GHM) 0.0 $1.3M 67k 19.91
P.H. Glatfelter Company 0.0 $1.4M 68k 20.74
Haynes International (HAYN) 0.0 $215k 5.9k 36.46
Harmony Gold Mining (HMY) 0.0 $108k 30k 3.64
Ida (IDA) 0.0 $2.5M 34k 74.58
China Life Insurance Company 0.0 $1.2M 485k 2.47
Lennox International (LII) 0.0 $1.1M 8.3k 135.20
MFA Mortgage Investments 0.0 $1.6M 241k 6.85
Marten Transport (MRTN) 0.0 $1.2M 63k 18.72
Neurocrine Biosciences (NBIX) 0.0 $1.1M 29k 39.54
Novagold Resources Inc Cad (NG) 0.0 $184k 37k 5.03
Pan American Silver Corp Can (PAAS) 0.0 $848k 78k 10.87
Provident Financial Services (PFS) 0.0 $331k 16k 20.18
Progenics Pharmaceuticals 0.0 $50k 12k 4.33
Pain Therapeutics 0.0 $879k 394k 2.23
Silver Standard Res 0.0 $388k 70k 5.55
TriCo Bancshares (TCBK) 0.0 $1.2M 48k 25.31
TFS Financial Corporation (TFSL) 0.0 $585k 34k 17.38
First Financial Corporation (THFF) 0.0 $281k 8.2k 34.23
Team 0.0 $541k 18k 30.37
Tennant Company (TNC) 0.0 $735k 14k 51.48
Trustmark Corporation (TRMK) 0.0 $1.5M 64k 23.05
United Microelectronics (UMC) 0.0 $1.6M 782k 2.08
Vector (VGR) 0.0 $1.4M 61k 22.84
Westmoreland Coal Company 0.0 $1.0M 143k 7.21
Yanzhou Coal Mining (YZCAY) 0.0 $399k 76k 5.27
Aaon (AAON) 0.0 $516k 18k 28.00
Agree Realty Corporation (ADC) 0.0 $514k 13k 38.43
Agnico (AEM) 0.0 $1.8M 50k 36.09
Aar (AIR) 0.0 $1.8M 78k 23.27
Applied Industrial Technologies (AIT) 0.0 $1.1M 26k 43.39
Allete (ALE) 0.0 $1.4M 25k 56.07
Alamo (ALG) 0.0 $1.6M 30k 55.72
Associated Banc- (ASB) 0.0 $1.4M 76k 17.95
Bk Nova Cad (BNS) 0.0 $899k 18k 48.86
Bob Evans Farms 0.0 $418k 8.9k 46.72
BT 0.0 $788k 25k 32.09
Calgon Carbon Corporation 0.0 $649k 46k 14.01
Clear Channel Outdoor Holdings 0.0 $198k 42k 4.69
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 107k 22.45
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $132k 52k 2.55
Ceva (CEVA) 0.0 $668k 30k 22.51
City Holding Company (CHCO) 0.0 $441k 9.2k 47.81
Chemical Financial Corporation 0.0 $1.7M 47k 35.69
Bancolombia 0.0 $1.4M 40k 34.19
CONMED Corporation (CNMD) 0.0 $1.7M 41k 41.93
CRA International (CRAI) 0.0 $1.5M 78k 19.65
CorVel Corporation (CRVL) 0.0 $419k 11k 39.43
CryoLife (AORT) 0.0 $1.3M 117k 10.75
CSS Industries 0.0 $202k 7.2k 27.91
Cubic Corporation 0.0 $599k 15k 39.95
Cutera 0.0 $407k 36k 11.25
Duke Realty Corporation 0.0 $302k 13k 22.55
DSP 0.0 $1.8M 198k 9.12
DXP Enterprises (DXPE) 0.0 $1.3M 72k 17.56
Ennis (EBF) 0.0 $2.4M 121k 19.55
Extra Space Storage (EXR) 0.0 $296k 3.2k 93.61
Forrester Research (FORR) 0.0 $321k 9.6k 33.57
Glacier Ban (GBCI) 0.0 $730k 29k 25.41
Geron Corporation (GERN) 0.0 $201k 69k 2.92
Chart Industries (GTLS) 0.0 $741k 34k 21.73
Hancock Holding Company (HWC) 0.0 $324k 14k 22.95
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 13k 104.09
ImmunoGen 0.0 $778k 91k 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 30k 37.49
Immersion Corporation (IMMR) 0.0 $840k 102k 8.26
Independent Bank (INDB) 0.0 $311k 6.8k 45.96
Investors Real Estate Trust 0.0 $577k 80k 7.26
ORIX Corporation (IX) 0.0 $853k 12k 71.42
Kaman Corporation 0.0 $2.7M 64k 42.68
Kforce (KFRC) 0.0 $274k 14k 19.61
Marcus Corporation (MCS) 0.0 $1.3M 71k 18.95
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 19k 99.47
Matrix Service Company (MTRX) 0.0 $635k 36k 17.70
National Fuel Gas (NFG) 0.0 $621k 12k 50.08
Natural Gas Services (NGS) 0.0 $583k 27k 21.61
National Penn Bancshares 0.0 $180k 17k 10.63
Novavax 0.0 $809k 157k 5.16
New York & Company 0.0 $607k 153k 3.97
Realty Income (O) 0.0 $334k 5.4k 62.42
Corporate Office Properties Trust (CDP) 0.0 $597k 23k 26.24
Otter Tail Corporation (OTTR) 0.0 $214k 7.2k 29.57
PacWest Ban 0.0 $2.6M 69k 37.16
Powell Industries (POWL) 0.0 $208k 7.0k 29.76
Qlt 0.0 $892k 448k 1.99
Repligen Corporation (RGEN) 0.0 $467k 17k 26.80
Rockwell Automation (ROK) 0.0 $247k 2.2k 113.72
SJW (HTO) 0.0 $1.6M 43k 36.36
Sequenom 0.0 $735k 521k 1.41
Stoneridge (SRI) 0.0 $1.1M 77k 14.55
S&T Ban (STBA) 0.0 $328k 13k 25.74
Stamps 0.0 $529k 5.0k 106.29
Standex Int'l (SXI) 0.0 $2.5M 33k 77.82
TransDigm Group Incorporated (TDG) 0.0 $1.8M 8.1k 220.40
Tejon Ranch Company (TRC) 0.0 $691k 34k 20.56
Speedway Motorsports 0.0 $672k 34k 19.83
TrustCo Bank Corp NY 0.0 $1.1M 179k 6.06
UMB Financial Corporation (UMBF) 0.0 $1.8M 35k 51.64
UniFirst Corporation (UNF) 0.0 $1.1M 10k 109.13
Vascular Solutions 0.0 $315k 9.7k 32.54
VSE Corporation (VSEC) 0.0 $1.1M 17k 67.89
Viad (PRSU) 0.0 $1.4M 47k 29.17
Vivus 0.0 $1.5M 1.1M 1.40
WD-40 Company (WDFC) 0.0 $276k 2.6k 108.02
WGL Holdings 0.0 $1.2M 17k 72.36
Wilshire Ban 0.0 $424k 41k 10.31
Weis Markets (WMK) 0.0 $673k 15k 45.06
Watts Water Technologies (WTS) 0.0 $1.5M 28k 55.12
Olympic Steel (ZEUS) 0.0 $327k 19k 17.32
Analogic Corporation 0.0 $514k 6.5k 79.04
Natus Medical 0.0 $2.4M 62k 38.44
Carmike Cinemas 0.0 $716k 24k 30.04
Computer Task 0.0 $448k 88k 5.11
Commercial Vehicle (CVGI) 0.0 $558k 211k 2.65
Cytori Therapeutics 0.0 $4.9k 24k 0.20
Ducommun Incorporated (DCO) 0.0 $693k 45k 15.26
DTS 0.0 $202k 9.3k 21.76
Enzo Biochem (ENZB) 0.0 $991k 218k 4.55
Flotek Industries 0.0 $2.4M 333k 7.33
Genomic Health 0.0 $1.4M 58k 24.77
GP Strategies Corporation 0.0 $2.0M 72k 27.40
GTx 0.0 $68k 137k 0.50
Hackett (HCKT) 0.0 $1.1M 74k 15.12
Lakeland Ban 0.0 $695k 68k 10.15
LeapFrog Enterprises 0.0 $1.6M 1.7M 0.99
Lattice Semiconductor (LSCC) 0.0 $1.6M 289k 5.68
Morgans Hotel 0.0 $60k 43k 1.39
Mesabi Trust (MSB) 0.0 $247k 41k 6.00
Mattson Technology 0.0 $1.1M 299k 3.65
Nautilus (BFXXQ) 0.0 $2.3M 119k 19.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $838k 66k 12.73
OceanFirst Financial (OCFC) 0.0 $620k 35k 17.67
OraSure Technologies (OSUR) 0.0 $1.9M 266k 7.23
PC Connection (CNXN) 0.0 $517k 20k 25.83
Southern Copper Corporation (SCCO) 0.0 $276k 10k 27.68
PDF Solutions (PDFS) 0.0 $1.0M 77k 13.38
Sandy Spring Ban (SASR) 0.0 $375k 14k 27.80
SurModics (SRDX) 0.0 $963k 52k 18.42
Woodward Governor Company (WWD) 0.0 $1.6M 30k 52.02
Abaxis 0.0 $1.9M 42k 45.40
Abraxas Petroleum 0.0 $256k 254k 1.01
Arbor Realty Trust (ABR) 0.0 $1.3M 196k 6.77
Callidus Software 0.0 $1.8M 110k 16.68
Casella Waste Systems (CWST) 0.0 $841k 126k 6.70
Idera Pharmaceuticals 0.0 $220k 111k 1.98
China Finance Online 0.0 $1.2M 235k 5.07
Monmouth R.E. Inv 0.0 $2.2M 184k 11.89
NN (NNBR) 0.0 $1.1M 78k 13.68
NVE Corporation (NVEC) 0.0 $528k 9.3k 56.52
Rex American Resources (REX) 0.0 $1.3M 23k 55.45
Sunstone Hotel Investors (SHO) 0.0 $1.7M 118k 14.00
Standard Motor Products (SMP) 0.0 $1.4M 40k 34.64
Cavco Industries (CVCO) 0.0 $316k 3.4k 93.33
Dex (DXCM) 0.0 $845k 12k 67.88
Extreme Networks (EXTR) 0.0 $394k 127k 3.11
Flamel Technologies 0.0 $1.2M 111k 11.04
First Merchants Corporation (FRME) 0.0 $1.8M 76k 23.57
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0M 373k 5.27
KMG Chemicals 0.0 $868k 38k 23.08
Ladenburg Thalmann Financial Services 0.0 $247k 99k 2.50
PetMed Express (PETS) 0.0 $293k 16k 17.91
Rbc Cad (RY) 0.0 $2.8M 48k 57.57
Senior Housing Properties Trust 0.0 $341k 19k 17.91
Meridian Bioscience 0.0 $629k 31k 20.61
Alexandria Real Estate Equities (ARE) 0.0 $764k 8.4k 90.86
Carriage Services (CSV) 0.0 $1.6M 73k 21.61
Federal Realty Inv. Trust 0.0 $286k 1.8k 155.86
Hercules Technology Growth Capital (HTGC) 0.0 $358k 30k 12.02
L.B. Foster Company (FSTR) 0.0 $2.7M 148k 18.16
Aspen Technology 0.0 $1.9M 52k 36.12
Bon-Ton Stores (BONTQ) 0.0 $77k 34k 2.28
Acacia Research Corporation (ACTG) 0.0 $559k 148k 3.79
Enterprise Financial Services (EFSC) 0.0 $260k 9.6k 27.06
Medallion Financial (MFIN) 0.0 $350k 38k 9.22
Axcelis Technologies 0.0 $980k 350k 2.80
Navistar International Corporation 0.0 $1.4M 112k 12.52
Nanometrics Incorporated 0.0 $679k 43k 15.84
Southwest Ban 0.0 $1.3M 85k 15.05
Anika Therapeutics (ANIK) 0.0 $1.4M 31k 44.73
Apollo Investment 0.0 $831k 150k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $337k 21k 16.28
Approach Resources 0.0 $596k 513k 1.16
BofI Holding 0.0 $472k 22k 21.33
Cerus Corporation (CERS) 0.0 $499k 84k 5.93
Clearwater Paper (CLW) 0.0 $2.8M 57k 48.51
Colony Financial 0.0 $866k 52k 16.78
Columbia Banking System (COLB) 0.0 $1.0M 35k 29.92
Dixie (DXYN) 0.0 $209k 50k 4.20
Eldorado Gold Corp 0.0 $1.4M 446k 3.16
Endeavour Silver Corp (EXK) 0.0 $232k 94k 2.46
ePlus (PLUS) 0.0 $1.9M 24k 80.53
First American Financial (FAF) 0.0 $873k 23k 38.10
Gran Tierra Energy 0.0 $1.2M 467k 2.47
Harvard Bioscience (HBIO) 0.0 $194k 64k 3.01
Iamgold Corp (IAG) 0.0 $1.5M 670k 2.21
Intrepid Potash 0.0 $2.0M 1.8M 1.11
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 68k 21.90
Kona Grill 0.0 $220k 17k 12.97
Limelight Networks 0.0 $1.6M 877k 1.81
M.D.C. Holdings 0.0 $2.7M 107k 25.06
Myr (MYRG) 0.0 $266k 11k 25.10
National Retail Properties (NNN) 0.0 $941k 20k 46.23
Peapack-Gladstone Financial (PGC) 0.0 $970k 57k 16.90
Precision Drilling Corporation 0.0 $108k 26k 4.17
PROS Holdings (PRO) 0.0 $170k 14k 11.79
Sierra Wireless 0.0 $436k 30k 14.53
TRC Companies 0.0 $359k 50k 7.25
Teck Resources Ltd cl b (TECK) 0.0 $447k 59k 7.62
TeleNav 0.0 $914k 155k 5.90
Ultra Clean Holdings (UCTT) 0.0 $1.9M 348k 5.36
Unit Corporation 0.0 $2.1M 233k 8.81
Willbros 0.0 $680k 319k 2.13
Hollysys Automation Technolo (HOLI) 0.0 $2.6M 123k 21.05
Validus Holdings 0.0 $537k 11k 47.15
Blackrock Kelso Capital 0.0 $135k 14k 9.40
Lionbridge Technologies 0.0 $1.7M 343k 5.06
Twin Disc, Incorporated (TWIN) 0.0 $102k 10k 10.17
USA Truck 0.0 $656k 35k 18.84
B&G Foods (BGS) 0.0 $354k 10k 34.81
Cu (CULP) 0.0 $917k 35k 26.21
First Defiance Financial 0.0 $283k 7.4k 38.45
Rosetta Stone 0.0 $761k 114k 6.71
Cloud Peak Energy 0.0 $92k 47k 1.95
Westport Innovations 0.0 $684k 262k 2.61
China Yuchai Intl (CYD) 0.0 $129k 13k 9.89
Macerich Company (MAC) 0.0 $506k 6.4k 79.31
InterOil Corporation 0.0 $1.1M 34k 31.83
Altra Holdings 0.0 $947k 34k 27.79
American Water Works (AWK) 0.0 $234k 3.4k 68.82
Cae (CAE) 0.0 $1.6M 136k 11.57
CBOE Holdings (CBOE) 0.0 $2.1M 32k 65.29
Hatteras Financial 0.0 $194k 14k 14.29
Kimco Realty Corporation (KIM) 0.0 $1.8M 63k 28.78
OncoGenex Pharmaceuticals 0.0 $9.0k 13k 0.69
Oneok (OKE) 0.0 $597k 20k 29.85
Peregrine Pharmaceuticals 0.0 $70k 167k 0.42
Regency Centers Corporation (REG) 0.0 $289k 3.9k 74.77
Select Medical Holdings Corporation (SEM) 0.0 $555k 47k 11.79
Silver Wheaton Corp 0.0 $239k 14k 16.60
Weingarten Realty Investors 0.0 $274k 7.3k 37.49
Yamana Gold 0.0 $160k 53k 3.04
Advantage Oil & Gas 0.0 $1.0M 191k 5.49
Cardtronics 0.0 $1.5M 42k 35.98
National CineMedia 0.0 $2.2M 143k 15.21
PFSweb 0.0 $234k 18k 13.14
QuinStreet (QNST) 0.0 $1.4M 406k 3.42
Addus Homecare Corp (ADUS) 0.0 $259k 15k 17.21
Descartes Sys Grp (DSGX) 0.0 $391k 20k 19.45
BioTime 0.0 $154k 54k 2.87
Curis 0.0 $1.3M 784k 1.61
Comscore 0.0 $213k 7.1k 30.09
Corcept Therapeutics Incorporated (CORT) 0.0 $353k 76k 4.68
Capital Southwest Corporation (CSWC) 0.0 $284k 21k 13.89
Carrols Restaurant 0.0 $1.7M 121k 14.44
CAI International 0.0 $2.1M 222k 9.66
DuPont Fabros Technology 0.0 $1.8M 44k 40.53
Express 0.0 $1.7M 77k 21.41
GulfMark Offshore 0.0 $1.4M 225k 6.17
Lakeland Financial Corporation (LKFN) 0.0 $443k 9.7k 45.76
Silicom (SILC) 0.0 $1.0M 30k 34.15
Datalink Corporation 0.0 $1.3M 143k 9.14
Achillion Pharmaceuticals 0.0 $148k 19k 7.70
Amarin Corporation 0.0 $2.1M 1.4M 1.53
Vitamin Shoppe 0.0 $285k 9.2k 30.98
Retail Opportunity Investments 0.0 $504k 25k 20.11
Nevsun Res 0.0 $1.1M 347k 3.24
Sucampo Pharmaceuticals 0.0 $854k 78k 10.94
Allot Communications (ALLT) 0.0 $1.4M 261k 5.23
Green Dot Corporation (GDOT) 0.0 $1.7M 79k 20.86
Oritani Financial 0.0 $991k 58k 16.97
Six Flags Entertainment (SIX) 0.0 $881k 16k 55.49
Ameres (AMRC) 0.0 $58k 12k 4.81
Higher One Holdings 0.0 $2.8M 707k 3.91
IntraLinks Holdings 0.0 $2.7M 337k 7.88
SouFun Holdings 0.0 $64k 11k 6.01
Quad/Graphics (QUAD) 0.0 $1.8M 142k 12.94
Ecopetrol (EC) 0.0 $928k 108k 8.61
China Lodging 0.0 $1.5M 38k 38.21
8x8 (EGHT) 0.0 $2.6M 261k 10.06
Pacific Premier Ban 0.0 $1.6M 75k 21.38
Sparton Corporation 0.0 $1.1M 64k 17.99
Trinity Biotech 0.0 $513k 44k 11.67
Uranium Energy (UEC) 0.0 $10k 13k 0.78
Whitestone REIT (WSR) 0.0 $523k 42k 12.56
Fortinet (FTNT) 0.0 $1.3M 43k 30.63
HealthStream (HSTM) 0.0 $2.7M 123k 22.09
Kandi Technolgies 0.0 $565k 79k 7.20
Kraton Performance Polymers 0.0 $1.5M 86k 17.30
NOVA MEASURING Instruments L (NVMI) 0.0 $435k 42k 10.41
Cascade Bancorp 0.0 $280k 49k 5.70
CoBiz Financial 0.0 $416k 35k 11.83
First Interstate Bancsystem (FIBK) 0.0 $516k 18k 28.14
First Potomac Realty Trust 0.0 $1.1M 124k 9.06
Heartland Financial USA (HTLF) 0.0 $244k 7.9k 30.80
Chemtura Corporation 0.0 $1.5M 58k 26.40
Opko Health (OPK) 0.0 $231k 22k 10.41
Kemet Corporation Cmn 0.0 $572k 296k 1.93
Vishay Precision (VPG) 0.0 $2.3M 163k 14.01
General Growth Properties 0.0 $2.5M 83k 29.73
Atlantic Power Corporation 0.0 $1.4M 549k 2.46
Unifi (UFI) 0.0 $846k 37k 22.90
Ameris Ban (ABCB) 0.0 $677k 23k 29.56
Antares Pharma 0.0 $132k 152k 0.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $818k 27k 30.28
Bravo Brio Restaurant 0.0 $970k 125k 7.75
Bryn Mawr Bank 0.0 $1.2M 46k 25.74
Capitol Federal Financial (CFFN) 0.0 $1.3M 96k 13.26
Chesapeake Lodging Trust sh ben int 0.0 $2.2M 84k 26.46
CoreSite Realty 0.0 $216k 3.1k 69.88
Endologix 0.0 $317k 38k 8.36
Examworks 0.0 $239k 8.1k 29.52
First Republic Bank/san F (FRCB) 0.0 $966k 15k 66.63
Gladstone Investment Corporation (GAIN) 0.0 $437k 62k 7.01
Golub Capital BDC (GBDC) 0.0 $913k 53k 17.31
Government Properties Income Trust 0.0 $656k 37k 17.83
KEYW Holding 0.0 $2.1M 309k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $731k 148k 4.95
Ligand Pharmaceuticals In (LGND) 0.0 $558k 5.2k 107.14
Neuralstem 0.0 $143k 191k 0.75
One Liberty Properties (OLP) 0.0 $676k 30k 22.42
Parkway Properties 0.0 $1.1M 70k 15.67
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 88k 20.31
Qad Inc cl a 0.0 $676k 32k 21.25
Lance 0.0 $2.1M 65k 31.48
Suffolk Ban 0.0 $364k 14k 25.25
Sun Communities (SUI) 0.0 $294k 4.1k 71.57
THL Credit 0.0 $631k 58k 10.82
Team Health Holdings 0.0 $2.6M 62k 41.80
TechTarget 0.0 $1.0M 141k 7.42
TravelCenters of America 0.0 $252k 37k 6.77
Unilife US 0.0 $67k 99k 0.68
VirnetX Holding Corporation 0.0 $1.6M 344k 4.59
Winmark Corporation (WINA) 0.0 $331k 3.4k 97.93
Xerium Technologies 0.0 $75k 14k 5.21
Costamare (CMRE) 0.0 $976k 110k 8.90
Teekay Tankers Ltd cl a 0.0 $1.0M 273k 3.67
ChinaCache International Holdings 0.0 $706k 90k 7.89
Derma Sciences 0.0 $1.0M 325k 3.10
NeoGenomics (NEO) 0.0 $471k 70k 6.74
Novadaq Technologies 0.0 $244k 22k 11.10
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 117k 19.32
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.1M 117k 9.67
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 89k 27.97
Rocky Brands (RCKY) 0.0 $270k 21k 12.73
First Majestic Silver Corp (AG) 0.0 $167k 26k 6.46
Meta Financial (CASH) 0.0 $553k 12k 45.57
Accuride Corporation 0.0 $647k 418k 1.55
Enerplus Corp 0.0 $1.8M 472k 3.92
Compugen (CGEN) 0.0 $108k 19k 5.57
Gold Resource Corporation (GORO) 0.0 $644k 276k 2.33
Repros Therapeutics 0.0 $232k 240k 0.97
Zagg 0.0 $546k 61k 9.01
Targa Res Corp (TRGP) 0.0 $2.1M 70k 29.86
Fidelity Southern Corporation 0.0 $1.7M 106k 16.04
Penn West Energy Trust 0.0 $45k 50k 0.91
SciQuest 0.0 $2.1M 155k 13.88
Gsi 0.0 $1.3M 89k 14.16
Triangle Petroleum Corporation 0.0 $186k 344k 0.54
Rockwell Medical Technologies 0.0 $128k 17k 7.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $525k 448k 1.17
JinkoSolar Holding (JKS) 0.0 $411k 20k 20.96
Gain Capital Holdings 0.0 $760k 116k 6.56
Threshold Pharmaceuticals 0.0 $197k 429k 0.46
Alliance Fiber Optic Products 0.0 $161k 11k 14.79
Oncothyreon 0.0 $164k 128k 1.28
Consumer Portfolio Services (CPSS) 0.0 $391k 93k 4.23
Uni-Pixel 0.0 $128k 139k 0.92
FutureFuel (FF) 0.0 $1.3M 107k 11.79
WisdomTree Investments (WT) 0.0 $286k 25k 11.44
AtriCure (ATRC) 0.0 $1.1M 65k 16.83
Biolase Technology 0.0 $230k 175k 1.31
China Distance Education Holdings 0.0 $1.3M 85k 14.72
Independent Bank Corporation (IBCP) 0.0 $586k 40k 14.54
Heska Corporation 0.0 $547k 19k 28.52
shares First Bancorp P R (FBP) 0.0 $32k 11k 2.88
Mitek Systems (MITK) 0.0 $1.3M 203k 6.54
Pengrowth Energy Corp 0.0 $490k 374k 1.31
Baytex Energy Corp (BTE) 0.0 $176k 45k 3.96
General Finance Corporation 0.0 $456k 100k 4.56
Pernix Therapeutics Holdings 0.0 $182k 173k 1.05
Hawaiian Telcom Holdco 0.0 $752k 32k 23.56
State Street Bank Financial 0.0 $647k 33k 19.75
Lake Shore Gold 0.0 $2.4M 1.7M 1.46
B2gold Corp (BTG) 0.0 $2.3M 1.4M 1.66
Black Diamond 0.0 $1.7M 377k 4.52
Insmed (INSM) 0.0 $1.6M 123k 12.67
Meritor 0.0 $1.6M 204k 8.06
Intl Fcstone 0.0 $1.5M 58k 26.73
Materion Corporation (MTRN) 0.0 $2.7M 103k 26.48
Sunesis Pharmaceuticals 0.0 $127k 235k 0.54
USD.001 Central Pacific Financial (CPF) 0.0 $257k 12k 21.74
Synergy Res Corp 0.0 $152k 20k 7.75
Servicesource 0.0 $2.1M 504k 4.26
Allegiance Bancshares 0.0 $194k 11k 18.36
Wi-lan 0.0 $1.5M 639k 2.28
Endocyte 0.0 $908k 293k 3.10
Summit Hotel Properties (INN) 0.0 $770k 64k 11.96
Acelrx Pharmaceuticals 0.0 $826k 268k 3.08
Fairpoint Communications 0.0 $1.8M 121k 14.88
Universal American 0.0 $227k 32k 7.15
Ampio Pharmaceuticals 0.0 $132k 59k 2.25
Banner Corp (BANR) 0.0 $1.1M 26k 42.04
Interactive Intelligence Group 0.0 $785k 22k 36.41
Rlj Lodging Trust (RLJ) 0.0 $2.7M 117k 22.86
Solazyme 0.0 $417k 206k 2.03
Progressive Waste Solutions 0.0 $508k 16k 31.06
Hollyfrontier Corp 0.0 $353k 10k 35.30
Renren Inc- 0.0 $43k 13k 3.31
Thermon Group Holdings (THR) 0.0 $1.4M 77k 17.56
Sagent Pharmaceuticals 0.0 $1.0M 83k 12.17
Plug Power (PLUG) 0.0 $405k 198k 2.05
Boingo Wireless 0.0 $484k 63k 7.72
Magicjack Vocaltec 0.0 $486k 74k 6.57
Golar Lng Partners Lp unit 0.0 $256k 17k 14.71
21vianet Group (VNET) 0.0 $2.7M 135k 19.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $832k 71k 11.70
New Mountain Finance Corp (NMFC) 0.0 $1.2M 97k 12.64
Phoenix New Media 0.0 $1.7M 377k 4.45
Pendrell Corp 0.0 $390k 735k 0.53
INSTRS INC Stemcells 0.0 $6.9k 26k 0.27
First Connecticut 0.0 $325k 20k 15.97
Ddr Corp 0.0 $2.4M 137k 17.79
Mfc Industrial 0.0 $725k 366k 1.98
Ag Mtg Invt Tr 0.0 $750k 57k 13.06
Cubesmart (CUBE) 0.0 $233k 7.0k 33.36
Tangoe 0.0 $1.3M 163k 7.89
Chefs Whse (CHEF) 0.0 $2.7M 134k 20.29
Apollo Residential Mortgage 0.0 $219k 16k 13.39
Carbonite 0.0 $2.7M 336k 7.97
Skullcandy 0.0 $697k 196k 3.56
Tim Participacoes Sa- 0.0 $1.8M 161k 11.06
Wesco Aircraft Holdings 0.0 $2.1M 143k 14.39
Galena Biopharma 0.0 $281k 207k 1.36
Fidus Invt (FDUS) 0.0 $293k 19k 15.53
Ocean Rig Udw 0.0 $76k 92k 0.82
Itt 0.0 $807k 22k 36.91
Agenus 0.0 $359k 86k 4.15
Ntelos Holdings 0.0 $519k 56k 9.20
Aegion 0.0 $500k 24k 21.08
Voxx International Corporation (VOXX) 0.0 $272k 61k 4.47
Yrc Worldwide Inc Com par $.01 0.0 $401k 43k 9.31
Bbcn Ban 0.0 $398k 26k 15.21
Sunpower (SPWRQ) 0.0 $240k 11k 22.31
Genie Energy Ltd-b cl b (GNE) 0.0 $95k 13k 7.59
Invensense 0.0 $1.6M 191k 8.40
Jive Software 0.0 $1.8M 468k 3.78
Lumos Networks 0.0 $1.2M 93k 12.84
Manning & Napier Inc cl a 0.0 $118k 15k 8.05
Mattress Firm Holding 0.0 $214k 5.0k 42.49
Michael Kors Holdings 0.0 $2.0M 34k 56.98
Newlink Genetics Corporation 0.0 $1.5M 82k 18.19
Hanmi Financial (HAFC) 0.0 $424k 19k 22.02
Neonode 0.0 $194k 95k 2.04
Zynga 0.0 $2.1M 934k 2.28
Sanchez Energy Corp C ommon stocks 0.0 $1.8M 333k 5.49
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 20k 130.55
Laredo Petroleum Holdings 0.0 $1.5M 189k 7.93
Pacific Drilling Sa 0.0 $133k 272k 0.49
Neoprobe 0.0 $190k 202k 0.94
United Fire & Casualty (UFCS) 0.0 $448k 10k 43.85
Norbord 0.0 $1.5M 75k 19.90
Bonanza Creek Energy 0.0 $22k 14k 1.62
Emcore Corp 0.0 $1.0M 209k 5.00
Matador Resources (MTDR) 0.0 $295k 16k 18.95
Nationstar Mortgage 0.0 $225k 23k 9.90
Bazaarvoice 0.0 $1.9M 611k 3.15
Cempra 0.0 $876k 50k 17.52
Homestreet (MCHB) 0.0 $451k 22k 20.82
Verastem 0.0 $994k 629k 1.58
Brightcove (BCOV) 0.0 $2.1M 344k 6.24
Renewable Energy 0.0 $2.4M 259k 9.44
Vocera Communications 0.0 $2.7M 213k 12.75
Regional Management (RM) 0.0 $819k 48k 17.12
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 70k 23.05
Chemocentryx 0.0 $592k 238k 2.49
4068594 Enphase Energy (ENPH) 0.0 $119k 51k 2.33
Kinder Morgan Inc/delaware Wts 0.0 $78k 1.9M 0.04
Caesar Stone Sdot Yam (CSTE) 0.0 $687k 20k 34.35
Natural Health Trends Cor (NHTC) 0.0 $481k 15k 33.12
Popular (BPOP) 0.0 $950k 33k 28.60
Pdc Energy 0.0 $1.1M 18k 59.44
Resolute Fst Prods In 0.0 $527k 96k 5.51
Fiesta Restaurant 0.0 $943k 29k 32.73
Blucora 0.0 $1.7M 339k 5.16
Lpl Financial Holdings (LPLA) 0.0 $664k 27k 24.80
Matson (MATX) 0.0 $2.3M 58k 40.17
Cytrx 0.0 $239k 89k 2.69
D Tumi Holdings 0.0 $1.7M 62k 26.82
Infoblox 0.0 $1.8M 105k 17.10
Supernus Pharmaceuticals (SUPN) 0.0 $336k 22k 15.27
Alexander & Baldwin (ALEX) 0.0 $2.2M 59k 36.68
Ares Coml Real Estate (ACRE) 0.0 $926k 85k 10.95
Tillys (TLYS) 0.0 $116k 17k 6.69
Tcp Capital 0.0 $353k 24k 14.90
Tronox 0.0 $1.7M 266k 6.39
Pioneer Energy Services 0.0 $824k 374k 2.20
Kcap Financial 0.0 $125k 35k 3.61
Customers Ban (CUBI) 0.0 $506k 21k 23.65
National Bank Hldgsk (NBHC) 0.0 $1.0M 51k 20.39
Chuys Hldgs (CHUY) 0.0 $508k 16k 31.10
Del Friscos Restaurant 0.0 $2.3M 137k 16.58
Hometrust Bancshares (HTB) 0.0 $371k 20k 18.35
Natural Grocers By Vitamin C (NGVC) 0.0 $953k 45k 21.28
Performant Finl (PHLT) 0.0 $79k 46k 1.70
Phoenix Cos 0.0 $502k 14k 36.83
Tile Shop Hldgs (TTSH) 0.0 $1.2M 81k 14.91
Lan Airlines Sa- (LTMAY) 0.0 $1.7M 244k 7.00
Tenet Healthcare Corporation (THC) 0.0 $289k 10k 28.90
Sandstorm Gold (SAND) 0.0 $104k 32k 3.30
Digital Ally 0.0 $53k 11k 4.96
Beazer Homes Usa (BZH) 0.0 $2.3M 263k 8.72
Tower Semiconductor (TSEM) 0.0 $150k 12k 12.09
Linn 0.0 $91k 252k 0.36
Israel Chemicals 0.0 $683k 159k 4.29
Workday Inc cl a (WDAY) 0.0 $474k 6.2k 76.87
Northwest Biotherapeutics In (NWBO) 0.0 $52k 36k 1.45
Sears Hometown and Outlet Stores 0.0 $539k 84k 6.42
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.7M 1.5M 1.15
Amira Nature Foods 0.0 $1.2M 125k 9.77
Javelin Mtg Invt 0.0 $410k 57k 7.17
Silver Bay Rlty Tr 0.0 $1.1M 73k 14.85
Solarcity 0.0 $2.1M 87k 24.58
Northfield Bancorp (NFBK) 0.0 $281k 17k 16.42
Regulus Therapeutics 0.0 $476k 69k 6.93
Icon (ICLR) 0.0 $2.2M 30k 75.09
Organovo Holdings 0.0 $512k 236k 2.17
Destination Xl (DXLG) 0.0 $618k 120k 5.17
Asanko Gold 0.0 $1.7M 805k 2.13
Cyrusone 0.0 $1.1M 23k 45.64
Model N (MODN) 0.0 $2.6M 241k 10.77
Artisan Partners (APAM) 0.0 $636k 21k 30.83
Exone 0.0 $464k 35k 13.15
Era 0.0 $1.4M 151k 9.38
Fbr & Co 0.0 $588k 33k 18.10
D Stemline Therapeutics 0.0 $231k 50k 4.66
Garrison Capital 0.0 $329k 31k 10.74
Orchid Is Cap 0.0 $147k 14k 10.37
Marin Software 0.0 $559k 185k 3.02
Jamba 0.0 $145k 12k 12.37
Sunedison 0.0 $1.5M 2.7M 0.54
Hannon Armstrong (HASI) 0.0 $609k 32k 19.20
Pacific Ethanol 0.0 $2.6M 550k 4.68
Insys Therapeutics 0.0 $1.7M 103k 15.99
Lyon William Homes cl a 0.0 $1.1M 76k 14.49
Outerwall 0.0 $725k 20k 37.00
Armada Hoffler Pptys (AHH) 0.0 $2.6M 230k 11.25
Qiwi (QIWI) 0.0 $894k 62k 14.47
News Corp Class B cos (NWS) 0.0 $2.3M 175k 13.25
Noodles & Co (NDLS) 0.0 $428k 36k 11.86
Ohr Pharmaceutical 0.0 $167k 52k 3.21
Taylor Morrison Hom (TMHC) 0.0 $721k 51k 14.11
Textura 0.0 $870k 47k 18.63
Tristate Capital Hldgs 0.0 $718k 57k 12.59
Portola Pharmaceuticals 0.0 $388k 19k 20.38
Intelsat Sa 0.0 $57k 22k 2.54
Tremor Video 0.0 $24k 14k 1.75
Chimerix (CMRX) 0.0 $58k 11k 5.15
Ply Gem Holdings 0.0 $904k 64k 14.05
Cytokinetics (CYTK) 0.0 $2.2M 306k 7.05
Ellington Residential Mortga reit (EARN) 0.0 $353k 30k 11.98
Independent Bank 0.0 $422k 15k 27.37
Marketo 0.0 $571k 29k 19.58
Ovascience 0.0 $1.6M 168k 9.49
Pennymac Financial Service A 0.0 $1.5M 127k 11.76
Mazor Robotics Ltd. equities 0.0 $201k 16k 12.44
Nanostring Technologies (NSTGQ) 0.0 $866k 57k 15.22
Intelsat S A man conv jr p 0.0 $1.1M 150k 7.38
Aratana Therapeutics 0.0 $874k 158k 5.52
Bluebird Bio 0.0 $2.1M 50k 42.50
Alcobra 0.0 $457k 121k 3.79
Gogo (GOGO) 0.0 $2.7M 245k 11.01
Luxoft Holding Inc cmn 0.0 $661k 12k 55.06
Acceleron Pharma 0.0 $947k 36k 26.40
Control4 0.0 $283k 36k 7.96
Dean Foods Company 0.0 $510k 29k 17.33
Diamond Resorts International 0.0 $486k 20k 24.30
Premier (PINC) 0.0 $2.0M 60k 33.36
Sprouts Fmrs Mkt (SFM) 0.0 $682k 24k 29.02
Independence Realty Trust In (IRT) 0.0 $120k 17k 7.09
Wci Cmntys Inc Com Par $0.01 0.0 $1.6M 86k 18.58
Fox Factory Hldg (FOXF) 0.0 $727k 46k 15.80
Agios Pharmaceuticals (AGIO) 0.0 $293k 7.2k 40.54
Foundation Medicine 0.0 $353k 19k 18.20
Conatus Pharmaceuticals 0.0 $34k 16k 2.13
Yume 0.0 $638k 171k 3.74
Tonix Pharmaceuticls 0.0 $312k 130k 2.41
ardmore Shipping (ASC) 0.0 $120k 14k 8.47
Violin Memory 0.0 $132k 253k 0.52
Rocket Fuel 0.0 $525k 167k 3.15
Sterling Bancorp 0.0 $1.0M 65k 15.93
Pattern Energy 0.0 $2.5M 133k 19.07
Travelzoo (TZOO) 0.0 $720k 89k 8.12
Noble Corp Plc equity 0.0 $414k 40k 10.35
Advaxis 0.0 $383k 42k 9.04
Catchmark Timber Tr Inc cl a 0.0 $690k 64k 10.84
Seacoast Bkg Corp Fla (SBCF) 0.0 $301k 19k 15.78
Potbelly (PBPB) 0.0 $2.2M 165k 13.61
Eastman Kodak (KODK) 0.0 $251k 23k 10.87
Ftd Cos 0.0 $2.1M 79k 26.24
Caesars Acquisition Co cl a 0.0 $145k 24k 6.11
Ashford Hospitality Prime In 0.0 $277k 24k 11.68
Wix (WIX) 0.0 $594k 29k 20.27
Chegg (CHGG) 0.0 $317k 71k 4.45
qunar Cayman Is Ltd spns adr cl b 0.0 $794k 20k 39.70
Brixmor Prty (BRX) 0.0 $1.6M 61k 25.62
Stonegate Mortgage 0.0 $359k 63k 5.74
Qts Realty Trust 0.0 $1.2M 26k 47.38
Container Store (TCS) 0.0 $1.9M 315k 5.87
Sp Plus 0.0 $413k 17k 24.09
Avianca Holdings Sa 0.0 $295k 59k 4.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.9M 374k 5.05
Marcus & Millichap (MMI) 0.0 $343k 14k 25.41
Fidelity + Guaranty Life 0.0 $533k 20k 26.22
Endurance Intl Group Hldgs I 0.0 $2.3M 216k 10.53
Lgi Homes (LGIH) 0.0 $484k 20k 24.20
Tandem Diabetes Care 0.0 $685k 79k 8.72
Oxford Immunotec Global 0.0 $336k 34k 9.90
Surgical Care Affiliates 0.0 $1.2M 26k 46.26
Gastar Exploration 0.0 $20k 18k 1.09
Waterstone Financial (WSBF) 0.0 $678k 50k 13.69
Supercom 0.0 $46k 12k 3.99
Xencor (XNCR) 0.0 $1.3M 94k 13.42
Retrophin 0.0 $1.1M 78k 13.65
Msa Safety Inc equity (MSA) 0.0 $1.3M 28k 48.36
Knowles (KN) 0.0 $461k 35k 13.17
Aerohive Networks 0.0 $693k 139k 4.99
Castlight Health 0.0 $1.4M 418k 3.33
Everyday Health 0.0 $2.3M 414k 5.60
Nord Anglia Education 0.0 $2.2M 106k 20.89
Q2 Holdings (QTWO) 0.0 $229k 9.5k 24.02
Trinet (TNET) 0.0 $1.9M 130k 14.35
Versartis 0.0 $290k 36k 8.01
Intrawest Resorts Holdings 0.0 $656k 77k 8.55
Rice Energy 0.0 $698k 50k 13.96
One Gas (OGS) 0.0 $694k 11k 61.13
Talmer Ban 0.0 $793k 44k 18.08
Sizmek 0.0 $997k 344k 2.90
Community Health Sys Inc New right 01/27/2016 0.0 $999.000000 100k 0.01
Heron Therapeutics (HRTX) 0.0 $943k 50k 18.99
Trevena 0.0 $142k 17k 8.27
Care 0.0 $449k 73k 6.15
Amber Road 0.0 $382k 71k 5.41
Tpg Specialty Lnding Inc equity 0.0 $2.1M 128k 16.13
Transatlantic Petroleum Ltd Sh 0.0 $81k 107k 0.75
Cara Therapeutics 0.0 $152k 24k 6.22
National Gen Hldgs 0.0 $300k 14k 21.56
Malibu Boats (MBUU) 0.0 $456k 28k 16.38
Ladder Capital Corp Class A (LADR) 0.0 $1.6M 127k 12.45
Revance Therapeutics 0.0 $954k 55k 17.47
Dicerna Pharmaceuticals 0.0 $212k 40k 5.37
Egalet 0.0 $96k 14k 6.87
Flexion Therapeutics 0.0 $854k 93k 9.20
Clifton Ban 0.0 $809k 54k 15.12
Union Bankshares Corporation 0.0 $329k 13k 24.66
United Financial Ban 0.0 $1.2M 97k 12.59
Akebia Therapeutics (AKBA) 0.0 $250k 28k 9.03
Lion Biotechnologies 0.0 $87k 17k 5.07
Lands' End (LE) 0.0 $627k 25k 25.52
Applied Genetic Technol Corp C 0.0 $947k 68k 13.98
Weatherford Intl Plc ord 0.0 $1.5M 199k 7.77
Rayonier Advanced Matls (RYAM) 0.0 $860k 91k 9.50
Spartannash 0.0 $648k 21k 30.31
Dorian Lpg (LPG) 0.0 $184k 20k 9.39
Inovio Pharmaceuticals 0.0 $307k 35k 8.71
Tarena International Inc- 0.0 $2.3M 213k 10.81
South State Corporation 0.0 $2.2M 34k 64.24
Zoe's Kitchen 0.0 $2.4M 61k 38.98
Xcerra 0.0 $1.6M 247k 6.52
Arista Networks 0.0 $1.4M 22k 63.08
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $238k 8.8k 27.06
Nordic Amern Offshore 0.0 $110k 25k 4.50
Caretrust Reit (CTRE) 0.0 $2.1M 162k 12.70
Kite Pharma 0.0 $883k 19k 45.92
Moelis & Co (MC) 0.0 $357k 13k 28.20
Opus Bank 0.0 $1.1M 31k 34.01
Zafgen 0.0 $2.2M 336k 6.68
Five9 (FIVN) 0.0 $2.6M 288k 8.89
Spok Holdings (SPOK) 0.0 $459k 26k 17.52
Trecora Resources 0.0 $176k 18k 9.61
Mobileiron 0.0 $1.2M 256k 4.52
Jumei Intl Hldg Ltd Sponsored 0.0 $1.8M 272k 6.51
Truecar (TRUE) 0.0 $1.0M 181k 5.59
Belmond 0.0 $816k 86k 9.49
Ardelyx (ARDX) 0.0 $469k 60k 7.77
Eclipse Resources 0.0 $353k 245k 1.44
Alder Biopharmaceuticals 0.0 $1.9M 77k 24.49
Heritage Ins Hldgs (HRTG) 0.0 $232k 15k 15.99
Vital Therapies 0.0 $321k 35k 9.08
Connectone Banc (CNOB) 0.0 $321k 20k 16.34
Zhaopin 0.0 $2.6M 166k 15.88
Washington Prime (WB) 0.0 $640k 36k 17.96
Performance Sports 0.0 $503k 157k 3.20
Adeptus Health Inc-class A 0.0 $555k 10k 55.50
Seventy Seven Energy 0.0 $289k 499k 0.58
Demand Media 0.0 $1.1M 211k 5.00
Xunlei Ltd- (XNET) 0.0 $937k 153k 6.11
Civitas Solutions 0.0 $955k 55k 17.44
Actua Corporation 0.0 $1.4M 153k 9.05
Vectrus (VVX) 0.0 $1.6M 69k 22.76
Citizens Financial (CFG) 0.0 $1.5M 74k 20.97
Hyde Park Bancorp, Mhc 0.0 $226k 17k 13.70
Monogram Residential Trust 0.0 $691k 70k 9.87
Otonomy 0.0 $2.7M 182k 14.92
Townsquare Media Inc cl a (TSQ) 0.0 $555k 50k 11.21
T2 Biosystems 0.0 $228k 23k 9.86
Orion Engineered Carbons (OEC) 0.0 $1.8M 124k 14.12
Vitae Pharmaceuticals 0.0 $246k 37k 6.65
Independence Contract Dril I 0.0 $69k 15k 4.77
Amphastar Pharmaceuticals (AMPH) 0.0 $270k 23k 12.00
Fcb Financial Holdings-cl A 0.0 $546k 16k 33.29
Green Ban 0.0 $251k 33k 7.56
Intersect Ent 0.0 $397k 21k 19.00
Ocular Therapeutix (OCUL) 0.0 $867k 90k 9.66
Rightside 0.0 $1.8M 222k 8.05
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.6M 118k 13.75
Assembly Biosciences 0.0 $125k 25k 5.01
Grupo Aval Acciones Y Valore (AVAL) 0.0 $762k 99k 7.73
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $57k 12k 4.89
Newcastle Investment Corporati 0.0 $191k 44k 4.32
Foamix Pharmaceuticals 0.0 $393k 60k 6.52
New Residential Investment (RITM) 0.0 $450k 39k 11.62
Pra (PRAA) 0.0 $512k 17k 29.42
California Resources 0.0 $44k 43k 1.03
Klx Inc Com $0.01 0.0 $898k 28k 32.16
Ubs Group (UBS) 0.0 $318k 20k 16.02
Enova Intl (ENVA) 0.0 $1.1M 175k 6.31
Calithera Biosciences 0.0 $196k 35k 5.69
Boot Barn Hldgs (BOOT) 0.0 $1.0M 108k 9.40
Kimball Electronics (KE) 0.0 $381k 34k 11.18
Juno Therapeutics 0.0 $2.5M 65k 38.12
Virgin America 0.0 $584k 15k 38.55
Neuroderm Ltd F 0.0 $263k 19k 14.10
Second Sight Med Prods 0.0 $172k 36k 4.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $562k 15k 38.75
Fibrogen 0.0 $2.4M 111k 21.29
Homeinns Hotel 0.0 $1.2M 33k 35.66
Symmetry Surgical 0.0 $1.1M 108k 9.86
Forward Pharma A/s 0.0 $295k 17k 16.98
Freshpet (FRPT) 0.0 $301k 41k 7.33
Nevro (NVRO) 0.0 $203k 3.6k 56.39
Vivint Solar 0.0 $81k 31k 2.66
Iron Mountain (IRM) 0.0 $2.3M 68k 33.90
Eagle Bulk Shipping Inc Shs Ne 0.0 $12k 34k 0.35
Wp Glimcher 0.0 $991k 104k 9.49
Qorvo (QRVO) 0.0 $1.0M 20k 50.40
Moduslink Global Solutions I C 0.0 $56k 38k 1.48
Legacytexas Financial 0.0 $880k 45k 19.65
Momo 0.0 $1.1M 95k 11.26
Connecture 0.0 $81k 32k 2.55
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $355k 153k 2.32
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 102k 25.55
Spark Therapeutics 0.0 $555k 19k 29.53
Engility Hldgs 0.0 $872k 47k 18.77
Box Inc cl a (BOX) 0.0 $143k 12k 12.23
Xenia Hotels & Resorts (XHR) 0.0 $767k 49k 15.62
C&j Energy Services 0.0 $937k 665k 1.41
Entellus Medical Cm 0.0 $493k 27k 18.18
Maxpoint Interactive 0.0 $199k 112k 1.77
Dawson Geophysical (DWSN) 0.0 $668k 146k 4.57
Shake Shack Inc cl a (SHAK) 0.0 $2.1M 56k 37.32
Summit Matls Inc cl a 0.0 $326k 17k 19.43
Inotek Pharmaceuticals 0.0 $243k 33k 7.40
Invitae (NVTAQ) 0.0 $227k 22k 10.23
Chimera Investment Corp etf 0.0 $342k 25k 13.58
Nexpoint Residential Tr (NXRT) 0.0 $643k 49k 13.09
Easterly Government Properti reit 0.0 $1.9M 101k 18.52
Flex Pharma 0.0 $473k 43k 10.97
Journal Media 0.0 $1.5M 128k 11.96
Knightsbridge Tankers 0.0 $41k 59k 0.70
Virtu Financial Inc Class A (VIRT) 0.0 $788k 36k 22.11
Windstream Holdings 0.0 $250k 33k 7.67
Sesa Sterlite Ltd sp 0.0 $2.5M 446k 5.50
Fortress Biotech 0.0 $62k 20k 3.12
Gener8 Maritime 0.0 $971k 138k 7.06
Alliance One Intl 0.0 $1.2M 67k 17.56
Bojangles 0.0 $705k 41k 17.02
Caladrius Biosciences 0.0 $37k 50k 0.74
Essendant 0.0 $2.0M 64k 31.93
Godaddy Inc cl a (GDDY) 0.0 $2.6M 81k 32.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 65k 21.33
Colliers International Group sub vtg (CIGI) 0.0 $277k 7.3k 37.95
Horizon Global Corporation 0.0 $1.0M 83k 12.58
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0M 84k 11.94
Teladoc (TDOC) 0.0 $99k 10k 9.60
Zogenix 0.0 $1.0M 109k 9.24
Adaptimmune Therapeutics (ADAP) 0.0 $96k 12k 8.11
Endochoice Hldgs 0.0 $218k 42k 5.22
Apigee 0.0 $175k 21k 8.30
Black Knight Finl Svcs Inc cl a 0.0 $254k 8.2k 30.98
Appfolio (APPF) 0.0 $273k 22k 12.24
Evolent Health (EVH) 0.0 $777k 74k 10.56
Fairmount Santrol Holdings 0.0 $432k 172k 2.51
Milacron Holdings 0.0 $1.6M 95k 16.49
Civeo 0.0 $1.5M 1.2M 1.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $352k 19k 18.16
Catabasis Pharmaceuticals 0.0 $70k 14k 5.02
Alamos Gold Inc New Class A (AGI) 0.0 $230k 43k 5.30
Nivalis Therapeutics 0.0 $179k 43k 4.16
Armour Residential Reit Inc Re 0.0 $1.6M 74k 21.53
Vareit, Inc reits 0.0 $162k 18k 8.86
Seaspine Holdings 0.0 $454k 31k 14.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.4M 101k 23.73
J Alexanders Holding 0.0 $1.8M 169k 10.56
Barnes & Noble Ed 0.0 $107k 11k 9.82
Terraform Global 0.0 $27k 11k 2.39
First Busey Corp Class A Common (BUSE) 0.0 $908k 44k 20.48
Amplify Snack Brands 0.0 $1.2M 85k 14.32
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 43k 24.91
Sunrun (RUN) 0.0 $118k 18k 6.46
Blue Buffalo Pet Prods 0.0 $280k 11k 25.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 105k 23.43
Peabody Energy 0.0 $118k 51k 2.32
Global Blood Therapeutics In 0.0 $256k 16k 15.86
Mcbc Holdings 0.0 $365k 26k 14.09
Natera (NTRA) 0.0 $393k 41k 9.52
Catalyst Biosciences 0.0 $67k 40k 1.67
Teligent 0.0 $75k 15k 4.92
Hp (HPQ) 0.0 $2.3M 190k 12.32
Csw Industrials (CSW) 0.0 $1.0M 33k 31.51
Capstone Turbine 0.0 $130k 81k 1.60
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 32k 40.51
Sequential Brnds 0.0 $746k 117k 6.39
Gramercy Ppty Tr 0.0 $119k 14k 8.42
Northstar Realty Europe 0.0 $1.9M 167k 11.60
First Data 0.0 $844k 65k 12.93
Match 0.0 $753k 68k 11.07
Halcon Res 0.0 $544k 567k 0.96
Corenergy Infrastructure Tr 0.0 $1.4M 70k 20.13
Yingli Green Energy Hldg 0.0 $133k 29k 4.58
Vringo 0.0 $209k 127k 1.64
Cpi Card 0.0 $658k 80k 8.24
Multi Packaging Solutions In 0.0 $851k 52k 16.24
Chubb (CB) 0.0 $225k 1.9k 118.98
Ferrari Nv Ord (RACE) 0.0 $834k 20k 41.70
Dimension Therapeutics 0.0 $124k 16k 7.82
Edge Therapeutics 0.0 $112k 12k 9.14
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $21k 195k 0.11
Andina Acquisition Corp-rts right 09/01/2017 0.0 $49k 195k 0.25
Andina Acquisition Corp Ii 0.0 $1.9M 195k 9.70
Frontline 0.0 $94k 11k 8.33
Aralez Pharmaceuticals 0.0 $1.3M 375k 3.55
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $18k 195k 0.09
Pacific Spl Acquisition Corp 0.0 $2.0M 195k 10.00
Mechel Oao american depository receipt 0.0 $25k 14k 1.82
Gcp Applied Technologies 0.0 $2.4M 118k 19.94
Dentsply Sirona (XRAY) 0.0 $2.3M 38k 61.63
Nuvectra 0.0 $64k 12k 5.41
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $76k 399k 0.19