D. E. Shaw & Co

D. E. Shaw & Co as of June 30, 2016

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2585 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 2.1 $1.2B 1.6M 715.62
priceline.com Incorporated 1.5 $832M 667k 1248.36
Facebook Inc cl a (META) 1.5 $824M 7.2M 114.28
McDonald's Corporation (MCD) 1.1 $614M 5.1M 120.34
Apple (AAPL) 1.1 $586M 6.1M 95.60
Citigroup (C) 1.0 $550M 13M 42.39
Wal-Mart Stores (WMT) 1.0 $539M 7.4M 73.02
Bank of America Corporation (BAC) 1.0 $531M 40M 13.27
CVS Caremark Corporation (CVS) 1.0 $532M 5.6M 95.74
James River Group Holdings L (JRVR) 0.9 $477M 14M 33.96
Biogen Idec (BIIB) 0.8 $457M 1.9M 241.82
Humana (HUM) 0.8 $437M 2.4M 179.88
Berkshire Hathaway (BRK.B) 0.7 $400M 2.8M 144.72
Visa (V) 0.7 $393M 5.3M 74.17
Time Warner 0.7 $388M 5.3M 73.54
Alphabet Inc Class C cs (GOOG) 0.7 $391M 565k 692.10
Paypal Holdings (PYPL) 0.7 $388M 11M 36.51
Home Depot (HD) 0.7 $362M 2.8M 127.69
Eli Lilly & Co. (LLY) 0.7 $350M 4.4M 78.75
Wells Fargo & Company (WFC) 0.6 $339M 7.2M 47.33
Nike (NKE) 0.6 $341M 6.2M 55.20
Pfizer (PFE) 0.6 $333M 9.5M 35.21
Intel Corporation (INTC) 0.6 $324M 9.9M 32.80
Yahoo! 0.6 $325M 8.7M 37.56
Comcast Corporation (CMCSA) 0.6 $319M 4.9M 65.19
Applied Materials (AMAT) 0.6 $317M 13M 23.97
At&t (T) 0.6 $305M 7.1M 43.21
Exxon Mobil Corporation (XOM) 0.5 $293M 3.1M 93.74
Verisign (VRSN) 0.5 $292M 3.4M 86.46
CIGNA Corporation 0.5 $287M 2.2M 127.99
Amgen (AMGN) 0.5 $284M 1.9M 152.15
Anadarko Petroleum Corporation 0.5 $278M 5.2M 53.25
EMC Corporation 0.5 $278M 10M 27.17
Johnson & Johnson (JNJ) 0.5 $273M 2.2M 121.28
Schlumberger (SLB) 0.5 $271M 3.4M 79.08
VMware 0.5 $268M 4.7M 57.22
Gilead Sciences (GILD) 0.5 $263M 3.1M 83.42
Teva Pharmaceutical Industries (TEVA) 0.5 $253M 5.0M 50.23
Alibaba Group Holding (BABA) 0.5 $254M 3.2M 79.54
Coca-Cola Company (KO) 0.5 $250M 5.5M 45.33
Procter & Gamble Company (PG) 0.5 $244M 2.9M 84.67
Chevron Corporation (CVX) 0.4 $241M 2.3M 104.88
Synchrony Financial (SYF) 0.4 $224M 8.9M 25.28
Broad 0.4 $220M 1.4M 155.40
Goldman Sachs (GS) 0.4 $215M 1.4M 148.58
Boeing Company (BA) 0.4 $214M 1.6M 129.87
Air Products & Chemicals (APD) 0.4 $218M 1.5M 142.04
United Technologies Corporation 0.4 $218M 2.1M 102.55
General Dynamics Corporation (GD) 0.4 $216M 1.6M 139.24
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $217M 949k 228.64
Archer Daniels Midland Company (ADM) 0.4 $213M 5.0M 42.89
Linkedin Corp 0.4 $204M 1.1M 189.25
Allison Transmission Hldngs I (ALSN) 0.4 $205M 7.2M 28.23
Twenty-first Century Fox 0.4 $207M 7.6M 27.05
Altria (MO) 0.4 $202M 2.9M 68.95
Allergan 0.4 $203M 876k 231.09
Liberty Media Corp Delaware Com C Siriusxm 0.4 $198M 6.4M 30.87
DaVita (DVA) 0.4 $196M 2.5M 77.32
Netflix (NFLX) 0.4 $196M 2.1M 91.48
Chipotle Mexican Grill (CMG) 0.4 $193M 480k 402.76
Microsoft Corporation (MSFT) 0.3 $184M 3.6M 51.15
Walt Disney Company (DIS) 0.3 $182M 1.9M 97.82
Bunge 0.3 $183M 3.1M 59.15
Agilent Technologies Inc C ommon (A) 0.3 $185M 4.2M 44.36
Herbalife Ltd Com Stk (HLF) 0.3 $187M 3.2M 58.53
Libertyinteractivecorp lbtventcoma 0.3 $184M 5.0M 37.07
Alphabet Inc Class A cs (GOOGL) 0.3 $182M 258k 703.57
Fidelity National Information Services (FIS) 0.3 $178M 2.4M 73.68
Spirit AeroSystems Holdings (SPR) 0.3 $179M 4.2M 43.00
Marathon Petroleum Corp (MPC) 0.3 $180M 4.7M 37.97
Cisco Systems (CSCO) 0.3 $176M 6.1M 28.69
KAR Auction Services (KAR) 0.3 $174M 4.2M 41.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $172M 2.0M 84.69
ConocoPhillips (COP) 0.3 $168M 3.9M 43.60
Qualcomm (QCOM) 0.3 $164M 3.1M 53.57
Pvh Corporation (PVH) 0.3 $162M 1.7M 94.23
Express Scripts Holding 0.3 $165M 2.2M 75.80
Liberty Global Inc C 0.3 $165M 5.8M 28.65
MasterCard Incorporated (MA) 0.3 $156M 1.8M 88.06
Valeant Pharmaceuticals Int 0.3 $155M 7.7M 20.14
Level 3 Communications 0.3 $160M 3.1M 51.49
Cme (CME) 0.3 $153M 1.6M 97.40
Newmont Mining Corporation (NEM) 0.3 $150M 3.8M 39.12
International Business Machines (IBM) 0.3 $152M 1.0M 151.78
Zimmer Holdings (ZBH) 0.3 $152M 1.3M 120.38
Tesoro Corporation 0.3 $154M 2.1M 74.92
Starwood Hotels & Resorts Worldwide 0.3 $151M 2.0M 73.95
Realogy Hldgs (HOUS) 0.3 $152M 5.2M 29.02
Kraft Heinz (KHC) 0.3 $154M 1.7M 88.48
Pepsi (PEP) 0.3 $146M 1.4M 105.94
FMC Technologies 0.3 $139M 5.2M 26.67
Liberty Media 0.3 $140M 5.5M 25.37
Tesla Motors (TSLA) 0.3 $140M 661k 212.25
Hewlett Packard Enterprise (HPE) 0.3 $141M 7.7M 18.27
Liberty Media Corp Delaware Com A Siriusxm 0.3 $139M 4.4M 31.36
JPMorgan Chase & Co. (JPM) 0.2 $137M 2.2M 62.18
eBay (EBAY) 0.2 $136M 5.8M 23.41
Marathon Oil Corporation (MRO) 0.2 $136M 9.1M 15.01
Tyson Foods Inc cnv p 0.2 $134M 1.8M 74.02
Costco Wholesale Corporation (COST) 0.2 $129M 818k 157.02
General Electric Company 0.2 $130M 4.1M 31.48
Kinder Morgan (KMI) 0.2 $132M 7.1M 18.72
Abbvie (ABBV) 0.2 $132M 2.1M 61.91
Hd Supply 0.2 $132M 3.8M 34.82
Caterpillar (CAT) 0.2 $125M 1.6M 75.85
Automatic Data Processing (ADP) 0.2 $125M 1.4M 91.87
Electronic Arts (EA) 0.2 $125M 1.6M 75.76
Wynn Resorts (WYNN) 0.2 $127M 1.4M 90.64
S&p Global (SPGI) 0.2 $123M 1.2M 107.26
Public Storage (PSA) 0.2 $121M 472k 255.59
Union Pacific Corporation (UNP) 0.2 $122M 1.4M 87.25
Intuitive Surgical (ISRG) 0.2 $119M 180k 661.42
CF Industries Holdings (CF) 0.2 $122M 5.0M 24.10
Voya Financial (VOYA) 0.2 $119M 4.8M 24.76
Nvidia Corp note 1.000 12/0 0.2 $118M 51M 2.33
AutoZone (AZO) 0.2 $116M 146k 793.85
St. Jude Medical 0.2 $113M 1.4M 78.00
CoreLogic 0.2 $112M 2.9M 38.48
Aramark Hldgs (ARMK) 0.2 $114M 3.4M 33.42
Walgreen Boots Alliance (WBA) 0.2 $116M 1.4M 83.27
Regeneron Pharmaceuticals (REGN) 0.2 $110M 313k 349.46
Bristol Myers Squibb (BMY) 0.2 $107M 1.5M 73.56
Verizon Communications (VZ) 0.2 $106M 1.9M 55.83
Micron Technology (MU) 0.2 $111M 8.1M 13.76
Celgene Corporation 0.2 $107M 1.1M 98.64
Monsanto Company 0.2 $104M 1.0M 103.41
Morgan Stanley (MS) 0.2 $102M 3.9M 25.98
Halliburton Company (HAL) 0.2 $101M 2.2M 45.29
Lowe's Companies (LOW) 0.2 $101M 1.3M 79.17
Mead Johnson Nutrition 0.2 $102M 1.1M 90.75
Equity Lifestyle Properties (ELS) 0.2 $104M 1.3M 80.05
Te Connectivity Ltd for 0.2 $105M 1.8M 57.11
Mondelez Int (MDLZ) 0.2 $101M 2.2M 45.51
Sealed Air (SEE) 0.2 $100M 2.2M 45.97
Masco Corporation (MAS) 0.2 $100M 3.2M 30.94
Maxim Integrated Products 0.2 $96M 2.7M 35.69
Symantec Corporation 0.2 $99M 4.8M 20.54
American Airls (AAL) 0.2 $98M 3.5M 28.31
Liberty Broadband Cl C (LBRDK) 0.2 $100M 1.7M 60.00
Joy Global 0.2 $90M 4.2M 21.14
American Express Company (AXP) 0.2 $91M 1.5M 60.76
PNC Financial Services (PNC) 0.2 $92M 1.1M 81.39
American Electric Power Company (AEP) 0.2 $92M 1.3M 70.09
Ingersoll-rand Co Ltd-cl A 0.2 $92M 1.4M 63.68
Twitter 0.2 $94M 5.5M 16.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $87M 1.0M 86.02
Cardinal Health (CAH) 0.2 $87M 1.1M 78.01
Analog Devices (ADI) 0.2 $86M 1.5M 56.64
Merck & Co (MRK) 0.2 $87M 1.5M 57.61
Myriad Genetics (MYGN) 0.2 $89M 2.9M 30.60
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $85M 3.9M 21.88
T Mobile Us Inc conv pfd ser a 0.2 $87M 1.2M 73.28
Fiat Chrysler Auto 0.2 $89M 1.5M 60.23
FedEx Corporation (FDX) 0.1 $82M 541k 151.78
Williams Companies (WMB) 0.1 $83M 3.8M 21.63
Amdocs Ltd ord (DOX) 0.1 $80M 1.4M 57.72
Ihs 0.1 $79M 682k 115.61
Vanguard REIT ETF (VNQ) 0.1 $79M 893k 88.67
Interxion Holding 0.1 $80M 2.2M 36.88
Yelp Inc cl a (YELP) 0.1 $83M 2.7M 30.36
Phillips 66 (PSX) 0.1 $80M 1.0M 79.34
Liberty Broadband Corporation (LBRDA) 0.1 $82M 1.4M 59.40
Barrick Gold Corp (GOLD) 0.1 $77M 3.6M 21.35
Abbott Laboratories (ABT) 0.1 $77M 2.0M 39.31
Kimberly-Clark Corporation (KMB) 0.1 $75M 547k 137.48
Allstate Corporation (ALL) 0.1 $77M 1.1M 69.95
VCA Antech 0.1 $76M 1.1M 67.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $77M 315k 243.63
Cheniere Energy (LNG) 0.1 $76M 2.0M 37.55
General Motors Company (GM) 0.1 $78M 2.8M 28.30
Whiting Pete Corp New dbcv 1.250% 4/0 0.1 $75M 122M 0.61
Carter's (CRI) 0.1 $68M 639k 106.47
Target Corporation (TGT) 0.1 $70M 1.0M 69.82
Canadian Pacific Railway 0.1 $70M 545k 128.79
Constellation Brands (STZ) 0.1 $71M 432k 165.40
Gulfport Energy Corporation 0.1 $73M 2.3M 31.26
F5 Networks (FFIV) 0.1 $71M 624k 113.84
EQT Corporation (EQT) 0.1 $68M 882k 77.43
Genpact (G) 0.1 $73M 2.7M 26.84
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $71M 44M 1.61
Liberty Global Inc Com Ser A 0.1 $73M 2.5M 29.06
Quintiles Transnatio Hldgs I 0.1 $71M 1.1M 65.32
Intercontinental Exchange (ICE) 0.1 $71M 279k 255.96
Navient Corporation equity (NAVI) 0.1 $70M 5.9M 11.95
Coca Cola European Partners (CCEP) 0.1 $73M 2.0M 35.69
Devon Energy Corporation (DVN) 0.1 $63M 1.7M 36.25
United Parcel Service (UPS) 0.1 $63M 582k 107.81
Pitney Bowes (PBI) 0.1 $64M 3.6M 17.80
SYSCO Corporation (SYY) 0.1 $64M 1.3M 50.74
Kroger (KR) 0.1 $65M 1.8M 36.79
Goodyear Tire & Rubber Company (GT) 0.1 $67M 2.6M 25.66
Lockheed Martin Corporation (LMT) 0.1 $65M 262k 248.15
Dr Pepper Snapple 0.1 $66M 686k 96.63
ConAgra Foods (CAG) 0.1 $63M 1.3M 47.85
salesforce (CRM) 0.1 $67M 839k 79.41
Bloomin Brands (BLMN) 0.1 $63M 3.5M 17.87
Terraform Power 0.1 $66M 6.1M 10.90
Keysight Technologies (KEYS) 0.1 $67M 2.3M 29.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $67M 1.6M 41.60
Owens Corning (OC) 0.1 $58M 1.1M 51.52
Bank of New York Mellon Corporation (BK) 0.1 $59M 1.5M 38.85
IAC/InterActive 0.1 $62M 1.1M 56.30
Dick's Sporting Goods (DKS) 0.1 $59M 1.3M 45.06
DISH Network 0.1 $58M 1.1M 52.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $62M 5.5M 11.14
Baidu (BIDU) 0.1 $59M 359k 165.11
Nxp Semiconductors N V (NXPI) 0.1 $60M 762k 78.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $61M 1.1M 54.06
Wendy's/arby's Group (WEN) 0.1 $58M 6.0M 9.62
Alkermes (ALKS) 0.1 $61M 1.4M 43.22
Fox News 0.1 $57M 2.1M 27.25
Tyco International 0.1 $61M 1.4M 42.60
Edgewell Pers Care (EPC) 0.1 $58M 681k 84.41
Cognizant Technology Solutions (CTSH) 0.1 $52M 913k 57.24
Crown Holdings (CCK) 0.1 $54M 1.1M 50.67
Ameriprise Financial (AMP) 0.1 $55M 612k 89.85
Moody's Corporation (MCO) 0.1 $55M 588k 93.72
LKQ Corporation (LKQ) 0.1 $55M 1.7M 31.70
Trimble Navigation (TRMB) 0.1 $56M 2.3M 24.36
Transocean (RIG) 0.1 $56M 4.7M 11.89
Western Digital (WDC) 0.1 $53M 1.1M 47.26
Las Vegas Sands (LVS) 0.1 $52M 1.2M 43.49
Equity Residential (EQR) 0.1 $53M 768k 68.88
Colgate-Palmolive Company (CL) 0.1 $57M 774k 73.20
Shire 0.1 $57M 308k 184.08
Starbucks Corporation (SBUX) 0.1 $54M 947k 57.14
FLIR Systems 0.1 $53M 1.7M 30.95
NewMarket Corporation (NEU) 0.1 $54M 130k 414.41
Celanese Corporation (CE) 0.1 $56M 852k 65.45
Sally Beauty Holdings (SBH) 0.1 $56M 1.9M 29.41
QEP Resources 0.1 $53M 3.0M 17.63
EXACT Sciences Corporation (EXAS) 0.1 $56M 4.6M 12.25
Bwx Technologies (BWXT) 0.1 $53M 1.5M 35.77
E TRADE Financial Corporation 0.1 $49M 2.1M 23.49
Norfolk Southern (NSC) 0.1 $51M 595k 85.13
Spdr S&p 500 Etf (SPY) 0.1 $50M 237k 209.28
Noble Energy 0.1 $47M 1.3M 35.87
Deere & Company (DE) 0.1 $47M 577k 81.12
TJX Companies (TJX) 0.1 $50M 652k 77.23
Oracle Corporation (ORCL) 0.1 $50M 1.2M 40.94
Advanced Micro Devices (AMD) 0.1 $49M 9.5M 5.14
ON Semiconductor (ON) 0.1 $48M 5.4M 8.82
Marvell Technology Group 0.1 $49M 5.1M 9.53
Ingram Micro 0.1 $52M 1.5M 34.78
Delek US Holdings 0.1 $50M 3.8M 13.20
Medivation 0.1 $48M 799k 60.30
Church & Dwight (CHD) 0.1 $48M 462k 102.89
Motorola Solutions (MSI) 0.1 $47M 710k 65.97
Huntington Ingalls Inds (HII) 0.1 $50M 297k 168.03
American Tower Reit (AMT) 0.1 $47M 413k 113.61
Priceline.com debt 1.000% 3/1 0.1 $49M 35M 1.39
Allegion Plc equity (ALLE) 0.1 $49M 706k 69.43
Equity Commonwealth (EQC) 0.1 $47M 1.6M 29.13
Cimpress N V Shs Euro 0.1 $47M 504k 92.48
Arris 0.1 $51M 2.4M 20.96
BP (BP) 0.1 $45M 1.3M 35.51
Annaly Capital Management 0.1 $42M 3.7M 11.07
Canadian Natl Ry (CNI) 0.1 $45M 762k 59.06
CSX Corporation (CSX) 0.1 $45M 1.7M 26.08
3M Company (MMM) 0.1 $46M 261k 175.12
Citrix Systems 0.1 $43M 540k 80.09
V.F. Corporation (VFC) 0.1 $42M 676k 61.49
Johnson Controls 0.1 $46M 1.0M 44.26
Raytheon Company 0.1 $44M 322k 135.95
Occidental Petroleum Corporation (OXY) 0.1 $43M 574k 75.53
Royal Dutch Shell 0.1 $43M 769k 55.22
Dollar Tree (DLTR) 0.1 $44M 463k 94.24
Advance Auto Parts (AAP) 0.1 $42M 259k 161.63
Axis Capital Holdings (AXS) 0.1 $42M 760k 55.00
Southwestern Energy Company 0.1 $41M 3.3M 12.58
Wyndham Worldwide Corporation 0.1 $46M 641k 71.23
Lam Research Corporation 0.1 $43M 508k 84.06
Armstrong World Industries (AWI) 0.1 $44M 1.1M 39.15
Energen Corporation 0.1 $44M 921k 48.21
American Capital Agency 0.1 $43M 2.2M 19.82
Hca Holdings (HCA) 0.1 $41M 534k 77.01
Pbf Energy Inc cl a (PBF) 0.1 $42M 1.8M 23.78
Fnf (FNF) 0.1 $45M 1.2M 37.50
Sabre (SABR) 0.1 $44M 1.6M 26.79
Hubbell (HUBB) 0.1 $45M 428k 105.47
Willis Towers Watson (WTW) 0.1 $42M 335k 124.31
Under Armour Inc Cl C (UA) 0.1 $45M 1.2M 36.40
Aercap Holdings Nv Ord Cmn (AER) 0.1 $36M 1.1M 33.59
Hartford Financial Services (HIG) 0.1 $36M 803k 44.38
Progressive Corporation (PGR) 0.1 $40M 1.2M 33.50
CBS Corporation 0.1 $39M 712k 54.44
Carnival Corporation (CCL) 0.1 $36M 811k 44.20
Nucor Corporation (NUE) 0.1 $39M 788k 49.41
Akamai Technologies (AKAM) 0.1 $37M 663k 55.93
AmerisourceBergen (COR) 0.1 $41M 512k 79.32
Cabela's Incorporated 0.1 $36M 715k 50.06
Potash Corp. Of Saskatchewan I 0.1 $38M 2.3M 16.25
NCR Corporation (VYX) 0.1 $37M 1.3M 27.77
UnitedHealth (UNH) 0.1 $37M 259k 141.20
Ford Motor Company (F) 0.1 $37M 3.0M 12.57
Syngenta 0.1 $35M 459k 76.79
ITC Holdings 0.1 $37M 781k 46.82
Sempra Energy (SRE) 0.1 $41M 355k 114.02
Magna Intl Inc cl a (MGA) 0.1 $40M 1.1M 35.09
Hertz Global Holdings 0.1 $36M 3.3M 11.07
Radian (RDN) 0.1 $40M 3.9M 10.42
Graphic Packaging Holding Company (GPK) 0.1 $37M 3.0M 12.54
Key (KEY) 0.1 $38M 3.4M 11.05
Post Properties 0.1 $37M 601k 61.05
WebMD Health 0.1 $41M 698k 58.11
Pilgrim's Pride Corporation (PPC) 0.1 $40M 1.6M 25.48
Sensata Technologies Hldg Bv 0.1 $39M 1.1M 34.89
Hldgs (UAL) 0.1 $39M 941k 41.04
Mrc Global Inc cmn (MRC) 0.1 $37M 2.6M 14.21
Dynegy 0.1 $36M 2.1M 17.24
Zoetis Inc Cl A (ZTS) 0.1 $37M 773k 47.46
News (NWSA) 0.1 $38M 3.3M 11.35
Envision Healthcare Hlds 0.1 $37M 1.4M 25.37
Vistaoutdoor (VSTO) 0.1 $40M 830k 47.73
Cit 0.1 $34M 1.1M 31.91
Legg Mason 0.1 $33M 1.1M 29.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $31M 1.2M 25.74
AMAG Pharmaceuticals 0.1 $32M 1.3M 23.92
Lennar Corporation (LEN) 0.1 $32M 690k 46.10
Autodesk (ADSK) 0.1 $31M 577k 54.14
Hologic (HOLX) 0.1 $30M 880k 34.60
NVIDIA Corporation (NVDA) 0.1 $30M 646k 47.00
Boston Scientific Corporation (BSX) 0.1 $31M 1.3M 23.37
Hanesbrands (HBI) 0.1 $34M 1.3M 25.13
Whirlpool Corporation (WHR) 0.1 $35M 208k 166.47
Interpublic Group of Companies (IPG) 0.1 $33M 1.4M 23.10
Macy's (M) 0.1 $33M 971k 33.61
Texas Instruments Incorporated (TXN) 0.1 $32M 517k 62.65
Illinois Tool Works (ITW) 0.1 $31M 297k 104.15
Whole Foods Market 0.1 $34M 1.1M 32.01
EOG Resources (EOG) 0.1 $35M 421k 83.42
Hershey Company (HSY) 0.1 $30M 266k 113.49
Carlisle Companies (CSL) 0.1 $33M 314k 105.68
Delta Air Lines (DAL) 0.1 $33M 909k 36.43
W.R. Grace & Co. 0.1 $33M 452k 73.21
Ctrip.com International 0.1 $33M 810k 41.20
SBA Communications Corporation 0.1 $34M 315k 107.94
Flextronics International Ltd Com Stk (FLEX) 0.1 $32M 2.7M 11.80
Bruker Corporation (BRKR) 0.1 $31M 1.3M 22.74
Southwest Airlines (LUV) 0.1 $30M 773k 39.21
Poly 0.1 $33M 2.9M 11.25
Brocade Communications Systems 0.1 $31M 3.4M 9.18
SM Energy (SM) 0.1 $32M 1.2M 27.00
Boston Properties (BXP) 0.1 $34M 256k 131.90
Masimo Corporation (MASI) 0.1 $30M 580k 52.51
Rackspace Hosting 0.1 $35M 1.7M 20.86
Allied World Assurance 0.1 $35M 994k 35.14
SPDR DJ International Real Estate ETF (RWX) 0.1 $32M 760k 41.46
Telus Ord (TU) 0.1 $32M 1.0M 32.20
Wpx Energy 0.1 $32M 3.5M 9.31
L Brands 0.1 $35M 523k 67.13
Metropcs Communications (TMUS) 0.1 $33M 762k 43.27
Cst Brands 0.1 $30M 694k 43.08
Cdw (CDW) 0.1 $30M 750k 40.08
Murphy Usa (MUSA) 0.1 $32M 426k 74.16
Leidos Holdings (LDOS) 0.1 $32M 676k 47.87
Essent (ESNT) 0.1 $33M 1.5M 21.81
Markit 0.1 $31M 959k 32.60
Citizens Financial (CFG) 0.1 $31M 1.6M 19.98
Liberty Global 0.1 $34M 1.1M 32.49
Palo Alto Networks Inc note 7/0 0.1 $33M 26M 1.28
Infosys Technologies (INFY) 0.1 $27M 1.5M 17.85
Lincoln National Corporation (LNC) 0.1 $26M 668k 38.77
Baxter International (BAX) 0.1 $28M 610k 45.22
Edwards Lifesciences (EW) 0.1 $29M 289k 99.73
Host Hotels & Resorts (HST) 0.1 $30M 1.8M 16.21
Northrop Grumman Corporation (NOC) 0.1 $25M 114k 222.28
Stanley Black & Decker (SWK) 0.1 $28M 255k 111.22
Brown-Forman Corporation (BF.B) 0.1 $26M 261k 99.76
Dow Chemical Company 0.1 $27M 547k 49.70
Valero Energy Corporation (VLO) 0.1 $27M 522k 51.06
Capital One Financial (COF) 0.1 $25M 392k 63.51
Computer Sciences Corporation 0.1 $28M 557k 49.65
Hess (HES) 0.1 $27M 445k 60.09
Nextera Energy (NEE) 0.1 $26M 202k 130.40
Clorox Company (CLX) 0.1 $26M 191k 138.39
AvalonBay Communities (AVB) 0.1 $30M 165k 180.39
Arch Capital Group (ACGL) 0.1 $29M 402k 72.00
Aaron's 0.1 $25M 1.1M 21.89
Allscripts Healthcare Solutions (MDRX) 0.1 $30M 2.3M 12.70
Alere 0.1 $25M 610k 41.68
Seagate Technology Com Stk 0.1 $29M 1.2M 24.36
InterDigital (IDCC) 0.1 $27M 488k 55.68
Alliant Energy Corporation (LNT) 0.1 $28M 697k 39.70
Gildan Activewear Inc Com Cad (GIL) 0.1 $26M 887k 29.29
Tessera Technologies 0.1 $26M 833k 30.64
United Therapeutics Corporation (UTHR) 0.1 $28M 263k 105.92
United States Steel Corporation (X) 0.1 $25M 1.5M 16.85
Kansas City Southern 0.1 $27M 300k 90.09
Teradyne (TER) 0.1 $25M 1.3M 19.69
American International (AIG) 0.1 $29M 556k 52.96
Green Plains Renewable Energy (GPRE) 0.1 $27M 1.4M 19.72
Hudson Pacific Properties (HPP) 0.1 $27M 910k 29.18
Hologic Inc frnt 2.000%12/1 0.1 $27M 18M 1.51
Rexnord 0.1 $27M 1.4M 19.63
Retail Properties Of America 0.1 $25M 1.5M 16.90
Ensco Plc Shs Class A 0.1 $29M 2.9M 9.71
Duke Energy (DUK) 0.1 $28M 328k 85.79
Berry Plastics (BERY) 0.1 $29M 741k 38.85
Cyrusone 0.1 $26M 468k 55.66
Pinnacle Foods Inc De 0.1 $26M 553k 46.29
Hilton Worlwide Hldgs 0.1 $27M 1.2M 22.53
Plains Gp Hldgs L P shs a rep ltpn 0.1 $30M 2.8M 10.43
Commscope Hldg (COMM) 0.1 $29M 918k 31.03
Cdk Global Inc equities 0.1 $29M 523k 55.49
Crown Castle Intl (CCI) 0.1 $27M 270k 101.45
Store Capital Corp reit 0.1 $28M 936k 29.45
Herbalife Ltd conv 0.1 $30M 30M 0.99
Csra 0.1 $29M 1.2M 23.43
Covanta Holding Corporation 0.0 $23M 1.4M 16.45
Hasbro (HAS) 0.0 $20M 239k 83.99
SK Tele 0.0 $21M 1.0M 20.92
BlackRock 0.0 $22M 65k 342.52
Expeditors International of Washington (EXPD) 0.0 $19M 392k 49.04
Republic Services (RSG) 0.0 $21M 403k 51.31
Waste Management (WM) 0.0 $20M 302k 66.27
BioMarin Pharmaceutical (BMRN) 0.0 $20M 254k 77.80
Great Plains Energy Incorporated 0.0 $21M 673k 30.40
Consolidated Edison (ED) 0.0 $23M 280k 80.46
FirstEnergy (FE) 0.0 $22M 637k 34.91
Acxiom Corporation 0.0 $20M 913k 21.99
Bed Bath & Beyond 0.0 $24M 553k 43.22
J.C. Penney Company 0.0 $22M 2.4M 8.88
Nuance Communications 0.0 $20M 1.3M 15.63
Ritchie Bros. Auctioneers Inco 0.0 $21M 634k 33.78
Tiffany & Co. 0.0 $22M 355k 60.65
Vulcan Materials Company (VMC) 0.0 $21M 175k 120.11
Charles River Laboratories (CRL) 0.0 $24M 289k 82.44
Mohawk Industries (MHK) 0.0 $24M 127k 189.76
Cadence Design Systems (CDNS) 0.0 $23M 964k 24.30
Thermo Fisher Scientific (TMO) 0.0 $20M 135k 147.74
Novartis (NVS) 0.0 $23M 277k 82.51
Sotheby's 0.0 $24M 868k 27.40
Alcoa 0.0 $24M 2.6M 9.27
Lexmark International 0.0 $22M 571k 37.75
Imperial Oil (IMO) 0.0 $20M 621k 31.64
Markel Corporation (MKL) 0.0 $23M 24k 953.01
Scientific Games (LNW) 0.0 $19M 2.1M 9.19
Frontier Communications 0.0 $20M 4.1M 4.94
Paccar (PCAR) 0.0 $20M 386k 51.87
Pioneer Natural Resources 0.0 $21M 138k 151.15
First Horizon National Corporation (FHN) 0.0 $24M 1.7M 13.78
Steel Dynamics (STLD) 0.0 $24M 968k 24.50
Reliance Steel & Aluminum (RS) 0.0 $23M 296k 76.90
Emergent BioSolutions (EBS) 0.0 $24M 843k 28.12
Hill-Rom Holdings 0.0 $22M 438k 50.45
Alexion Pharmaceuticals 0.0 $24M 202k 116.76
HMS Holdings 0.0 $19M 1.1M 17.61
Old Dominion Freight Line (ODFL) 0.0 $20M 335k 60.31
Pan American Silver Corp Can (PAAS) 0.0 $22M 1.3M 16.45
Urban Outfitters (URBN) 0.0 $22M 793k 27.50
Brookdale Senior Living (BKD) 0.0 $23M 1.5M 15.44
Nic 0.0 $21M 973k 21.94
Smith & Nephew (SNN) 0.0 $19M 555k 34.32
CommVault Systems (CVLT) 0.0 $24M 552k 43.19
Taubman Centers 0.0 $24M 317k 74.20
DigitalGlobe 0.0 $24M 1.1M 21.39
Insulet Corporation (PODD) 0.0 $21M 702k 30.24
BRF Brasil Foods SA (BRFS) 0.0 $20M 1.4M 13.93
Oasis Petroleum 0.0 $19M 2.0M 9.34
Industries N shs - a - (LYB) 0.0 $21M 275k 74.42
Qihoo 360 Technologies Co Lt 0.0 $20M 279k 73.07
Spirit Airlines (SAVEQ) 0.0 $20M 445k 44.87
Ralph Lauren Corp (RL) 0.0 $21M 231k 89.61
Fortune Brands (FBIN) 0.0 $23M 397k 57.97
Webmd Health Conv Sr Notes conv 0.0 $22M 20M 1.10
Palo Alto Networks (PANW) 0.0 $21M 173k 122.63
Ambarella (AMBA) 0.0 $22M 424k 50.81
Intercept Pharmaceuticals In 0.0 $24M 169k 142.66
Constellium Holdco B V cl a 0.0 $22M 4.8M 4.69
Fireeye 0.0 $22M 1.3M 16.47
Columbia Ppty Tr 0.0 $21M 983k 21.40
Rice Energy 0.0 $23M 1.0M 22.04
Continental Bldg Prods 0.0 $24M 1.1M 22.23
La Quinta Holdings 0.0 $24M 2.1M 11.40
Servicemaster Global 0.0 $21M 527k 39.80
Anthem (ELV) 0.0 $24M 181k 131.34
Vwr Corp cash securities 0.0 $22M 760k 28.90
Zayo Group Hldgs 0.0 $22M 781k 27.93
Axalta Coating Sys (AXTA) 0.0 $23M 849k 26.53
Equinix (EQIX) 0.0 $22M 56k 387.69
Etsy (ETSY) 0.0 $24M 2.5M 9.59
Transunion (TRU) 0.0 $23M 688k 33.44
Axovant Sciences 0.0 $20M 1.5M 12.84
Forest City Realty Trust Inc Class A 0.0 $21M 926k 22.31
Black Hills Corp unit 99/99/9999 0.0 $23M 325k 70.62
Bmc Stk Hldgs 0.0 $23M 1.3M 17.82
Liberty Media Corp Series C Li 0.0 $24M 1.2M 18.97
Taiwan Semiconductor Mfg (TSM) 0.0 $16M 592k 26.23
State Street Corporation (STT) 0.0 $16M 289k 53.92
Principal Financial (PFG) 0.0 $15M 361k 41.11
Martin Marietta Materials (MLM) 0.0 $15M 76k 191.88
Ameren Corporation (AEE) 0.0 $17M 325k 53.57
American Eagle Outfitters (AEO) 0.0 $15M 936k 15.93
Cummins (CMI) 0.0 $17M 148k 112.44
Franklin Resources (BEN) 0.0 $18M 528k 33.37
J.B. Hunt Transport Services (JBHT) 0.0 $16M 196k 80.93
Lincoln Electric Holdings (LECO) 0.0 $16M 267k 59.08
Paychex (PAYX) 0.0 $18M 307k 59.50
W.W. Grainger (GWW) 0.0 $18M 81k 227.24
Molson Coors Brewing Company (TAP) 0.0 $18M 175k 101.13
Harris Corporation 0.0 $18M 213k 83.44
Nu Skin Enterprises (NUS) 0.0 $16M 346k 46.19
C.R. Bard 0.0 $15M 62k 235.33
Timken Company (TKR) 0.0 $16M 511k 30.66
Laboratory Corp. of America Holdings 0.0 $19M 145k 130.27
Darden Restaurants (DRI) 0.0 $18M 281k 63.34
National-Oilwell Var 0.0 $16M 488k 33.64
JetBlue Airways Corporation (JBLU) 0.0 $17M 1.0M 16.56
Universal Health Services (UHS) 0.0 $16M 121k 134.10
Cott Corp 0.0 $14M 1.0M 13.96
La-Z-Boy Incorporated (LZB) 0.0 $14M 492k 27.82
AstraZeneca (AZN) 0.0 $15M 486k 30.19
Newfield Exploration 0.0 $15M 328k 44.18
Aetna 0.0 $14M 118k 122.08
Ultratech 0.0 $18M 776k 22.97
McKesson Corporation (MCK) 0.0 $18M 94k 186.65
Red Hat 0.0 $14M 196k 72.60
PerkinElmer (RVTY) 0.0 $17M 332k 52.42
NiSource (NI) 0.0 $14M 540k 26.52
Convergys Corporation 0.0 $14M 562k 25.00
Wolverine World Wide (WWW) 0.0 $16M 789k 20.32
Apollo 0.0 $16M 1.8M 9.12
Ca 0.0 $14M 431k 32.83
Echostar Corporation (SATS) 0.0 $17M 421k 39.70
Dillard's (DDS) 0.0 $15M 242k 60.61
Msci (MSCI) 0.0 $17M 223k 77.12
Ii-vi 0.0 $14M 737k 18.76
Janus Capital 0.0 $14M 1.0M 13.92
Vornado Realty Trust (VNO) 0.0 $19M 186k 100.12
Bce (BCE) 0.0 $15M 309k 47.32
Old Republic International Corporation (ORI) 0.0 $16M 849k 19.29
TCF Financial Corporation 0.0 $15M 1.2M 12.65
J.M. Smucker Company (SJM) 0.0 $14M 90k 152.40
Take-Two Interactive Software (TTWO) 0.0 $14M 368k 37.92
Aspen Insurance Holdings 0.0 $14M 296k 46.38
Invesco (IVZ) 0.0 $14M 537k 25.54
ArcelorMittal 0.0 $15M 3.3M 4.66
Zions Bancorporation (ZION) 0.0 $16M 627k 25.13
Alaska Air (ALK) 0.0 $16M 270k 58.29
Amedisys (AMED) 0.0 $15M 290k 50.48
Western Refining 0.0 $16M 781k 20.63
Atlas Air Worldwide Holdings 0.0 $14M 340k 41.42
Atmos Energy Corporation (ATO) 0.0 $19M 227k 81.32
BHP Billiton (BHP) 0.0 $16M 572k 28.56
Chico's FAS 0.0 $14M 1.3M 10.71
Cibc Cad (CM) 0.0 $15M 203k 75.12
DTE Energy Company (DTE) 0.0 $18M 186k 99.12
Finisar Corporation 0.0 $15M 849k 17.51
MetLife (MET) 0.0 $19M 470k 39.84
Moog (MOG.A) 0.0 $17M 316k 53.92
MicroStrategy Incorporated (MSTR) 0.0 $15M 83k 175.03
Oceaneering International (OII) 0.0 $17M 574k 29.86
Alon USA Energy 0.0 $18M 2.8M 6.48
KLA-Tencor Corporation (KLAC) 0.0 $14M 196k 73.25
Neustar 0.0 $14M 595k 23.51
TiVo 0.0 $16M 1.6M 9.90
Jack Henry & Associates (JKHY) 0.0 $17M 190k 87.27
Nice Systems (NICE) 0.0 $17M 262k 63.85
Acorda Therapeutics 0.0 $14M 548k 25.50
Ametek (AME) 0.0 $14M 298k 46.23
Anixter International 0.0 $16M 291k 53.28
Momenta Pharmaceuticals 0.0 $19M 1.8M 10.80
NetGear (NTGR) 0.0 $16M 345k 47.54
Southern Copper Corporation (SCCO) 0.0 $14M 519k 26.98
Allegheny Technologies Incorporated (ATI) 0.0 $19M 1.5M 12.75
Amicus Therapeutics (FOLD) 0.0 $15M 2.8M 5.46
Ball Corporation (BALL) 0.0 $16M 224k 72.29
Shutterfly 0.0 $18M 376k 46.61
Simon Property (SPG) 0.0 $15M 68k 216.90
Dollar General (DG) 0.0 $15M 161k 94.00
Ebix (EBIXQ) 0.0 $16M 323k 47.90
Spectrum Pharmaceuticals 0.0 $14M 2.1M 6.57
Cardiovascular Systems 0.0 $15M 816k 18.38
Xl Group 0.0 $14M 431k 33.31
Fabrinet (FN) 0.0 $14M 371k 37.12
SPECTRUM BRANDS Hldgs 0.0 $14M 116k 119.31
FleetCor Technologies 0.0 $18M 122k 143.13
Newpark Res Inc note 4.000%10/0 0.0 $17M 18M 0.94
Prologis (PLD) 0.0 $17M 340k 49.04
Ddr Corp 0.0 $15M 815k 18.14
Suncoke Energy (SXC) 0.0 $17M 2.9M 5.82
Expedia (EXPE) 0.0 $18M 171k 106.30
Tripadvisor (TRIP) 0.0 $17M 257k 64.30
Ubiquiti Networks 0.0 $15M 386k 38.66
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 126k 141.31
Helix Energy Solutions note 0.0 $16M 18M 0.87
Ryland Group note 0.0 $16M 12M 1.28
Tesaro 0.0 $16M 187k 84.05
Integra Lifesciences Holdings conv bnd 0.0 $15M 10M 1.52
Wp Carey (WPC) 0.0 $16M 232k 69.42
Asml Holding (ASML) 0.0 $14M 146k 99.21
Starz - Liberty Capital 0.0 $14M 471k 29.92
Evertec (EVTC) 0.0 $16M 1.0M 15.54
Blackberry (BB) 0.0 $16M 2.3M 6.71
Diamond Resorts International 0.0 $18M 594k 29.96
Sirius Xm Holdings 0.0 $15M 3.8M 3.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18M 923k 18.99
Gaming & Leisure Pptys (GLPI) 0.0 $17M 491k 34.48
Antero Res (AR) 0.0 $19M 716k 25.98
Burlington Stores (BURL) 0.0 $16M 244k 66.71
Kate Spade & Co 0.0 $19M 901k 20.61
Ims Health Holdings 0.0 $15M 596k 25.36
Memorial Resource Development 0.0 $19M 1.2M 15.88
Gopro (GPRO) 0.0 $14M 1.3M 10.81
Amsburg Corp pfd 5.25% 0.0 $17M 120k 145.26
Horizon Pharma 0.0 $15M 928k 16.47
Outfront Media (OUT) 0.0 $16M 648k 24.17
Inc Resh Hldgs Inc cl a 0.0 $19M 484k 38.13
Zillow Group Inc Cl A (ZG) 0.0 $15M 421k 36.65
Mylan Nv 0.0 $16M 359k 43.24
Babcock & Wilcox Enterprises 0.0 $14M 958k 14.69
Liberty Global 0.0 $16M 496k 32.26
Care Cap Properties 0.0 $16M 620k 26.21
Tal Education Group conv bd us 0.0 $18M 7.5M 2.39
Steris 0.0 $14M 209k 68.75
Ferroglobe (GSM) 0.0 $14M 1.6M 8.61
Medicines Company conv 0.0 $14M 12M 1.19
Exide Technologies debt 7.000% 4/3 0.0 $15M 32M 0.48
Liberty Media Corp Del Com Ser 0.0 $15M 771k 19.14
Spire (SR) 0.0 $16M 223k 70.84
Loews Corporation (L) 0.0 $13M 314k 41.09
PHH Corporation 0.0 $10M 771k 13.32
Petroleo Brasileiro SA (PBR) 0.0 $12M 1.6M 7.16
Emcor (EME) 0.0 $8.6M 175k 49.26
MGIC Investment (MTG) 0.0 $10M 1.7M 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $9.6M 203k 47.60
SLM Corporation (SLM) 0.0 $9.1M 1.5M 6.18
Nasdaq Omx (NDAQ) 0.0 $8.9M 138k 64.67
AutoNation (AN) 0.0 $12M 259k 46.99
Ecolab (ECL) 0.0 $8.6M 73k 118.60
Via 0.0 $8.8M 211k 41.47
ResMed (RMD) 0.0 $9.8M 155k 63.23
Apache Corporation 0.0 $13M 232k 55.67
Cameco Corporation (CCJ) 0.0 $12M 1.1M 10.97
Continental Resources 0.0 $8.4M 185k 45.27
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 65k 171.48
Digital Realty Trust (DLR) 0.0 $8.6M 79k 108.98
Federated Investors (FHI) 0.0 $11M 394k 28.78
Lumber Liquidators Holdings 0.0 $8.9M 579k 15.42
NetApp (NTAP) 0.0 $10M 420k 24.61
Reynolds American 0.0 $13M 233k 53.93
Snap-on Incorporated (SNA) 0.0 $10M 64k 157.82
Valspar Corporation 0.0 $11M 97k 107.98
KBR (KBR) 0.0 $11M 845k 13.24
Nordstrom (JWN) 0.0 $8.3M 217k 38.06
BE Aerospace 0.0 $11M 232k 46.17
E.I. du Pont de Nemours & Company 0.0 $9.4M 145k 64.79
Emerson Electric (EMR) 0.0 $11M 213k 52.16
CSG Systems International (CSGS) 0.0 $11M 269k 40.31
Cincinnati Financial Corporation (CINF) 0.0 $13M 172k 74.88
BancorpSouth 0.0 $9.1M 403k 22.69
Mercury Computer Systems (MRCY) 0.0 $11M 456k 24.86
Yum! Brands (YUM) 0.0 $8.5M 103k 82.90
Photronics (PLAB) 0.0 $9.3M 1.0M 8.91
Progress Software Corporation (PRGS) 0.0 $13M 460k 27.46
MSC Industrial Direct (MSM) 0.0 $11M 150k 70.56
Baker Hughes Incorporated 0.0 $13M 288k 45.13
Diageo (DEO) 0.0 $8.6M 77k 112.86
General Mills (GIS) 0.0 $9.6M 135k 71.32
Honeywell International (HON) 0.0 $13M 115k 116.31
Parker-Hannifin Corporation (PH) 0.0 $10M 94k 108.05
Praxair 0.0 $13M 118k 112.39
Rio Tinto (RIO) 0.0 $9.9M 315k 31.30
Gap (GAP) 0.0 $9.6M 454k 21.23
Exelon Corporation (EXC) 0.0 $11M 289k 36.36
Staples 0.0 $10M 1.2M 8.62
PG&E Corporation (PCG) 0.0 $8.3M 131k 63.93
Accenture (ACN) 0.0 $9.5M 84k 113.29
Abercrombie & Fitch (ANF) 0.0 $12M 680k 17.81
Fifth Third Ban (FITB) 0.0 $8.2M 468k 17.59
FactSet Research Systems (FDS) 0.0 $11M 67k 161.42
Toll Brothers (TOL) 0.0 $13M 481k 26.91
WESCO International (WCC) 0.0 $8.4M 164k 51.49
Service Corporation International (SCI) 0.0 $12M 429k 27.04
Churchill Downs (CHDN) 0.0 $11M 84k 126.36
Discovery Communications 0.0 $8.3M 349k 23.85
East West Ban (EWBC) 0.0 $13M 366k 34.18
ViaSat (VSAT) 0.0 $12M 163k 71.40
Alliance Data Systems Corporation (BFH) 0.0 $12M 62k 195.91
Aptar (ATR) 0.0 $9.0M 113k 79.13
C.H. Robinson Worldwide (CHRW) 0.0 $11M 150k 74.28
Chesapeake Energy Corporation 0.0 $10M 2.3M 4.28
Fastenal Company (FAST) 0.0 $13M 291k 44.39
Kaiser Aluminum (KALU) 0.0 $9.2M 102k 90.41
Enbridge Energy Management 0.0 $13M 580k 23.01
MercadoLibre (MELI) 0.0 $13M 92k 140.66
Kennametal (KMT) 0.0 $11M 499k 22.11
Monster Worldwide 0.0 $8.3M 3.5M 2.39
Sohu 0.0 $13M 335k 37.86
Whiting Petroleum Corporation 0.0 $9.0M 976k 9.26
Hub (HUBG) 0.0 $8.6M 224k 38.37
ACCO Brands Corporation (ACCO) 0.0 $11M 1.1M 10.33
Rite Aid Corporation 0.0 $8.9M 1.2M 7.49
Goldcorp 0.0 $12M 626k 19.13
Amkor Technology (AMKR) 0.0 $12M 2.1M 5.75
Magellan Health Services 0.0 $10M 153k 65.77
Quanta Services (PWR) 0.0 $11M 492k 23.12
Brinker International (EAT) 0.0 $13M 275k 45.53
Darling International (DAR) 0.0 $9.0M 602k 14.90
Dolby Laboratories (DLB) 0.0 $9.9M 207k 47.85
NutriSystem 0.0 $8.5M 335k 25.36
Under Armour (UAA) 0.0 $12M 292k 40.12
Net 1 UEPS Technologies (LSAK) 0.0 $13M 1.3M 9.99
Ferro Corporation 0.0 $11M 785k 13.38
Rogers Communications -cl B (RCI) 0.0 $11M 265k 40.48
Select Comfort 0.0 $13M 621k 21.38
American Equity Investment Life Holding 0.0 $8.7M 609k 14.25
Ares Capital Corporation (ARCC) 0.0 $14M 952k 14.20
Century Aluminum Company (CENX) 0.0 $10M 1.6M 6.33
Macquarie Infrastructure Company 0.0 $11M 142k 74.05
Medicines Company 0.0 $8.2M 243k 33.63
MKS Instruments (MKSI) 0.0 $9.0M 209k 43.06
Oshkosh Corporation (OSK) 0.0 $11M 222k 47.71
Stillwater Mining Company 0.0 $8.8M 740k 11.86
Assured Guaranty (AGO) 0.0 $12M 468k 25.37
Acuity Brands (AYI) 0.0 $8.2M 33k 247.93
BioCryst Pharmaceuticals (BCRX) 0.0 $9.8M 3.4M 2.84
Brady Corporation (BRC) 0.0 $11M 349k 30.56
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 232k 48.14
Columbia Sportswear Company (COLM) 0.0 $8.8M 153k 57.54
Deutsche Bank Ag-registered (DB) 0.0 $8.4M 614k 13.73
Quest Diagnostics Incorporated (DGX) 0.0 $9.8M 121k 81.41
El Paso Electric Company 0.0 $11M 240k 47.27
Banco Itau Holding Financeira (ITUB) 0.0 $12M 1.3M 9.44
Jabil Circuit (JBL) 0.0 $13M 712k 18.47
Kirby Corporation (KEX) 0.0 $11M 171k 62.39
Middleby Corporation (MIDD) 0.0 $11M 97k 115.27
Omega Healthcare Investors (OHI) 0.0 $8.7M 256k 33.95
Dr. Reddy's Laboratories (RDY) 0.0 $8.7M 171k 51.23
Boston Beer Company (SAM) 0.0 $12M 69k 171.08
SCANA Corporation 0.0 $11M 151k 75.65
Semtech Corporation (SMTC) 0.0 $8.4M 350k 23.86
Synchronoss Technologies 0.0 $9.0M 283k 31.86
SPX Corporation 0.0 $14M 912k 14.85
Teleflex Incorporated (TFX) 0.0 $8.4M 48k 177.32
Ternium (TX) 0.0 $8.2M 432k 19.06
Textron (TXT) 0.0 $11M 306k 36.56
Cimarex Energy 0.0 $11M 94k 119.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 201k 51.90
AK Steel Holding Corporation 0.0 $11M 2.3M 4.66
Cal-Maine Foods (CALM) 0.0 $12M 262k 44.32
Chicago Bridge & Iron Company 0.0 $10M 291k 34.63
Ciena Corporation (CIEN) 0.0 $12M 659k 18.75
Denbury Resources 0.0 $13M 3.5M 3.59
Randgold Resources 0.0 $11M 99k 112.04
Hexcel Corporation (HXL) 0.0 $11M 271k 41.64
MGM Resorts International. (MGM) 0.0 $13M 579k 22.63
National Grid 0.0 $9.0M 122k 74.33
Panera Bread Company 0.0 $11M 52k 211.67
Stifel Financial (SF) 0.0 $9.3M 296k 31.45
VASCO Data Security International 0.0 $12M 734k 16.39
Agnico (AEM) 0.0 $9.7M 181k 53.50
Bk Nova Cad (BNS) 0.0 $8.3M 170k 49.01
Buffalo Wild Wings 0.0 $9.4M 68k 138.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 165k 79.68
Callon Pete Co Del Com Stk 0.0 $11M 991k 11.23
Extra Space Storage (EXR) 0.0 $8.8M 96k 92.54
Luminex Corporation 0.0 $10M 501k 20.23
McCormick & Company, Incorporated (MKC) 0.0 $11M 102k 106.67
Navigant Consulting 0.0 $10M 643k 16.15
Orbotech Ltd Com Stk 0.0 $9.6M 376k 25.55
Open Text Corp (OTEX) 0.0 $12M 194k 59.14
Albemarle Corporation (ALB) 0.0 $12M 157k 79.31
Globalstar (GSAT) 0.0 $12M 9.8M 1.21
Orthofix International Nv Com Stk 0.0 $13M 296k 42.40
Triumph (TGI) 0.0 $9.6M 270k 35.50
Tor Dom Bk Cad (TD) 0.0 $8.6M 200k 42.93
Bank Of Montreal Cadcom (BMO) 0.0 $10M 159k 63.39
K12 0.0 $8.9M 713k 12.49
National Retail Properties (NNN) 0.0 $11M 210k 51.72
Hyatt Hotels Corporation (H) 0.0 $14M 275k 49.14
Macerich Company (MAC) 0.0 $13M 150k 85.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 100k 122.73
Mellanox Technologies 0.0 $10M 211k 47.96
Stantec (STN) 0.0 $8.6M 353k 24.25
Web 0.0 $14M 743k 18.18
Consumer Discretionary SPDR (XLY) 0.0 $9.4M 120k 78.05
Generac Holdings (GNRC) 0.0 $9.7M 278k 34.96
Verint Systems (VRNT) 0.0 $13M 387k 33.13
Qlik Technologies 0.0 $9.6M 325k 29.58
Financial Engines 0.0 $12M 472k 25.87
Franco-Nevada Corporation (FNV) 0.0 $8.5M 111k 76.05
First Majestic Silver Corp (AG) 0.0 $10M 752k 13.58
Visteon Corporation (VC) 0.0 $12M 179k 65.81
Raptor Pharmaceutical 0.0 $11M 2.0M 5.37
Cooper Standard Holdings (CPS) 0.0 $12M 149k 78.99
Insperity (NSP) 0.0 $13M 173k 77.23
Adecoagro S A (AGRO) 0.0 $12M 1.1M 10.97
Air Lease Corp (AL) 0.0 $12M 428k 26.78
Kosmos Energy 0.0 $9.3M 1.7M 5.45
Rpx Corp 0.0 $12M 1.4M 9.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.5M 465k 18.29
Xo Group 0.0 $9.3M 533k 17.43
Hollyfrontier Corp 0.0 $11M 466k 23.77
Pandora Media 0.0 $8.8M 705k 12.45
Brookdale Senior Living note 0.0 $9.7M 9.8M 0.99
Bankrate 0.0 $13M 1.8M 7.48
Clovis Oncology 0.0 $8.1M 594k 13.72
Groupon 0.0 $13M 3.9M 3.25
Laredo Petroleum Holdings 0.0 $8.6M 823k 10.48
Mcewen Mining 0.0 $13M 3.4M 3.85
Avg Technologies 0.0 $12M 623k 18.99
Wageworks 0.0 $9.6M 160k 59.81
stock 0.0 $9.3M 171k 54.23
Bgc Partners, Inc. note 4.500% 7/1 0.0 $9.6M 9.6M 1.00
Ryman Hospitality Pptys (RHP) 0.0 $13M 255k 50.65
Eaton (ETN) 0.0 $10M 170k 59.73
Sanmina (SANM) 0.0 $11M 402k 26.81
Restoration Hardware Hldgs I 0.0 $9.7M 337k 28.68
Ptc (PTC) 0.0 $10M 267k 37.58
REPCOM cla 0.0 $8.3M 244k 33.86
Boise Cascade (BCC) 0.0 $11M 494k 22.95
Blackstone Mtg Tr (BXMT) 0.0 $8.7M 314k 27.67
Gigamon 0.0 $10M 271k 37.39
Gw Pharmaceuticals Plc ads 0.0 $9.0M 99k 91.59
Therapeuticsmd 0.0 $8.9M 1.0M 8.50
Kcg Holdings Inc Cl A 0.0 $11M 830k 13.30
Masonite International 0.0 $11M 171k 66.14
Retailmenot 0.0 $12M 1.6M 7.71
Perrigo Company (PRGO) 0.0 $13M 141k 90.68
Hmh Holdings 0.0 $13M 856k 15.63
Brixmor Prty (BRX) 0.0 $11M 421k 26.46
Vodafone Group New Adr F (VOD) 0.0 $13M 421k 30.89
Time 0.0 $11M 690k 16.46
Jd (JD) 0.0 $8.5M 403k 21.24
Timkensteel (MTUS) 0.0 $8.8M 918k 9.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.5M 738k 11.47
Michaels Cos Inc/the 0.0 $9.6M 338k 28.44
Mobileye 0.0 $12M 265k 46.14
Bio-techne Corporation (TECH) 0.0 $9.1M 80k 112.77
Travelport Worldwide 0.0 $9.1M 704k 12.89
Great Wastern Ban 0.0 $13M 418k 31.54
Proofpoint Inc note 1.250%12/1 0.0 $11M 6.5M 1.67
Sonus Networ Ord 0.0 $9.5M 1.1M 8.69
Beneficial Ban 0.0 $12M 947k 12.72
Orbital Atk 0.0 $11M 131k 85.14
Eversource Energy (ES) 0.0 $12M 197k 59.90
International Game Technology (IGT) 0.0 $10M 539k 18.74
Monster Beverage Corp (MNST) 0.0 $11M 67k 160.59
Kearny Finl Corp Md (KRNY) 0.0 $8.6M 683k 12.58
Energizer Holdings (ENR) 0.0 $12M 226k 51.49
Nomad Foods (NOMD) 0.0 $10M 1.3M 7.98
Yy Inc note 2.25% 0.0 $8.9M 9.1M 0.98
Spx Flow 0.0 $11M 410k 26.07
Msg Network Inc cl a 0.0 $9.0M 584k 15.34
Madison Square Garden Cl A (MSGS) 0.0 $10M 60k 172.50
Wright Medical Group Nv 0.0 $9.1M 523k 17.37
Hp (HPQ) 0.0 $9.7M 776k 12.55
Gcp Applied Technologies 0.0 $9.4M 363k 26.04
Dentsply Sirona (XRAY) 0.0 $8.1M 131k 62.04
Pinnacle Entertainment 0.0 $11M 995k 11.08
Armstrong Flooring (AFIIQ) 0.0 $12M 676k 16.95
Atlantica Yield 0.0 $11M 610k 18.58
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11M 11M 1.09
Allegheny Technologies Inc note 4.750% 7/0 0.0 $11M 10M 1.07
EXCO Resources 0.0 $3.4M 2.6M 1.30
Melco Crown Entertainment (MLCO) 0.0 $8.0M 634k 12.58
Vale (VALE) 0.0 $6.0M 1.2M 5.08
ICICI Bank (IBN) 0.0 $5.7M 791k 7.18
Tenaris (TS) 0.0 $3.0M 106k 28.82
Ansys (ANSS) 0.0 $7.1M 78k 90.76
Denny's Corporation (DENN) 0.0 $6.7M 623k 10.73
Seacor Holdings 0.0 $2.9M 50k 57.96
Charles Schwab Corporation (SCHW) 0.0 $5.5M 218k 25.31
Western Union Company (WU) 0.0 $4.5M 236k 19.18
Reinsurance Group of America (RGA) 0.0 $2.8M 28k 97.01
Signature Bank (SBNY) 0.0 $3.8M 30k 124.90
TD Ameritrade Holding 0.0 $7.2M 254k 28.47
FTI Consulting (FCN) 0.0 $7.1M 175k 40.68
Interactive Brokers (IBKR) 0.0 $3.2M 90k 35.42
Northern Trust Corporation (NTRS) 0.0 $5.7M 87k 66.25
Affiliated Managers (AMG) 0.0 $4.2M 30k 140.71
Range Resources (RRC) 0.0 $7.9M 183k 43.14
Crocs (CROX) 0.0 $5.5M 484k 11.28
Seattle Genetics 0.0 $3.7M 93k 40.41
XenoPort 0.0 $6.9M 976k 7.04
HSN 0.0 $3.2M 66k 48.94
Interval Leisure 0.0 $6.8M 425k 15.89
Pulte (PHM) 0.0 $6.0M 308k 19.49
Career Education 0.0 $2.9M 489k 5.95
Shaw Communications Inc cl b conv 0.0 $6.6M 344k 19.20
Avon Products 0.0 $2.8M 743k 3.78
CarMax (KMX) 0.0 $3.3M 68k 49.03
Cerner Corporation 0.0 $6.6M 113k 58.60
Curtiss-Wright (CW) 0.0 $5.4M 64k 84.25
Diebold Incorporated 0.0 $5.3M 214k 24.83
Genuine Parts Company (GPC) 0.0 $2.9M 29k 101.23
H&R Block (HRB) 0.0 $6.8M 296k 23.00
Harsco Corporation (NVRI) 0.0 $5.2M 780k 6.64
Hillenbrand (HI) 0.0 $5.6M 185k 30.04
IDEXX Laboratories (IDXX) 0.0 $3.6M 38k 92.85
Kohl's Corporation (KSS) 0.0 $6.0M 159k 37.93
Polaris Industries (PII) 0.0 $3.6M 44k 81.80
R.R. Donnelley & Sons Company 0.0 $7.5M 445k 16.92
RPM International (RPM) 0.0 $7.2M 145k 49.95
Royal Caribbean Cruises (RCL) 0.0 $3.6M 53k 67.16
Ryder System (R) 0.0 $2.8M 47k 61.11
Steelcase (SCS) 0.0 $4.5M 329k 13.57
Teradata Corporation (TDC) 0.0 $3.2M 126k 25.07
Travelers Companies (TRV) 0.0 $3.9M 33k 119.05
Watsco, Incorporated (WSO) 0.0 $6.0M 43k 140.68
Adobe Systems Incorporated (ADBE) 0.0 $6.7M 71k 95.75
AFLAC Incorporated (AFL) 0.0 $6.2M 86k 72.18
Supervalu 0.0 $4.3M 919k 4.72
Ross Stores (ROST) 0.0 $3.3M 58k 56.68
Jack in the Box (JACK) 0.0 $5.7M 67k 85.92
Gold Fields (GFI) 0.0 $2.9M 593k 4.90
Albany International (AIN) 0.0 $5.4M 134k 39.93
Apartment Investment and Management 0.0 $5.6M 127k 44.16
Comerica Incorporated (CMA) 0.0 $3.2M 77k 41.15
Commercial Metals Company (CMC) 0.0 $3.1M 181k 16.90
SVB Financial (SIVBQ) 0.0 $7.8M 82k 95.16
TETRA Technologies (TTI) 0.0 $4.2M 664k 6.37
ABM Industries (ABM) 0.0 $4.0M 110k 36.48
Entegris (ENTG) 0.0 $5.8M 397k 14.47
Nokia Corporation (NOK) 0.0 $4.5M 793k 5.69
ACI Worldwide (ACIW) 0.0 $5.4M 278k 19.51
International Flavors & Fragrances (IFF) 0.0 $4.1M 33k 126.06
Bemis Company 0.0 $7.0M 137k 51.49
Regis Corporation 0.0 $4.2M 340k 12.45
Rent-A-Center (UPBD) 0.0 $7.6M 622k 12.28
Tuesday Morning Corporation 0.0 $2.8M 397k 7.02
Cato Corporation (CATO) 0.0 $4.0M 106k 37.72
Everest Re Group (EG) 0.0 $6.9M 38k 182.67
Xilinx 0.0 $5.0M 109k 46.13
Intersil Corporation 0.0 $5.6M 411k 13.54
Fresh Del Monte Produce (FDP) 0.0 $3.2M 59k 54.44
Invacare Corporation 0.0 $5.1M 423k 12.13
Celestica 0.0 $3.5M 372k 9.30
Plantronics 0.0 $6.6M 151k 44.00
Weight Watchers International 0.0 $3.0M 254k 11.63
Barnes (B) 0.0 $7.8M 236k 33.12
Ethan Allen Interiors (ETD) 0.0 $5.0M 150k 33.04
Eastman Chemical Company (EMN) 0.0 $6.6M 97k 67.92
DeVry 0.0 $8.0M 450k 17.84
Electronics For Imaging 0.0 $3.8M 88k 43.04
Haemonetics Corporation (HAE) 0.0 $4.6M 158k 28.99
Synopsys (SNPS) 0.0 $4.2M 78k 54.09
Crane 0.0 $3.8M 67k 56.73
Rockwell Collins 0.0 $5.7M 67k 85.14
Helmerich & Payne (HP) 0.0 $3.7M 55k 67.07
American Financial (AFG) 0.0 $3.1M 42k 73.93
Federal Signal Corporation (FSS) 0.0 $5.2M 401k 12.88
Gartner (IT) 0.0 $3.4M 35k 97.42
Mentor Graphics Corporation 0.0 $6.7M 315k 21.26
Cenovus Energy (CVE) 0.0 $5.6M 402k 13.82
Credit Suisse Group 0.0 $2.7M 256k 10.69
Fluor Corporation (FLR) 0.0 $5.0M 101k 49.26
Marsh & McLennan Companies (MMC) 0.0 $3.4M 50k 68.46
John Wiley & Sons (WLY) 0.0 $3.1M 59k 52.19
Encana Corp 0.0 $3.6M 462k 7.79
Alleghany Corporation 0.0 $7.4M 14k 549.52
Torchmark Corporation 0.0 $5.6M 91k 61.82
Mitsubishi UFJ Financial (MUFG) 0.0 $6.9M 1.6M 4.43
Canadian Natural Resources (CNQ) 0.0 $3.8M 125k 30.83
Patterson Companies (PDCO) 0.0 $5.0M 105k 47.89
Stericycle (SRCL) 0.0 $5.7M 54k 104.12
Canon (CAJPY) 0.0 $3.2M 113k 28.61
Henry Schein (HSIC) 0.0 $2.9M 16k 176.81
Southern Company (SO) 0.0 $3.8M 70k 53.64
Harman International Industries 0.0 $4.4M 61k 71.67
Anheuser-Busch InBev NV (BUD) 0.0 $6.9M 52k 131.68
Cintas Corporation (CTAS) 0.0 $5.3M 54k 98.15
International Speedway Corporation 0.0 $5.2M 156k 33.45
USG Corporation 0.0 $7.6M 281k 26.96
Prudential Financial (PRU) 0.0 $7.9M 111k 71.35
Kellogg Company (K) 0.0 $5.6M 69k 81.65
W.R. Berkley Corporation (WRB) 0.0 $5.9M 98k 59.85
Isle of Capri Casinos 0.0 $5.3M 290k 18.32
ProAssurance Corporation (PRA) 0.0 $5.1M 96k 53.56
Eagle Materials (EXP) 0.0 $2.9M 37k 77.14
Grand Canyon Education (LOPE) 0.0 $5.9M 147k 39.92
Live Nation Entertainment (LYV) 0.0 $7.9M 334k 23.50
TrueBlue (TBI) 0.0 $3.4M 179k 18.92
Astoria Financial Corporation 0.0 $5.0M 324k 15.33
CoStar (CSGP) 0.0 $4.3M 20k 218.65
Big Lots (BIGGQ) 0.0 $4.0M 80k 50.11
Mueller Industries (MLI) 0.0 $5.2M 162k 31.88
Overstock (BYON) 0.0 $5.6M 349k 16.11
PPL Corporation (PPL) 0.0 $3.1M 83k 37.75
Public Service Enterprise (PEG) 0.0 $6.0M 129k 46.61
Drew Industries 0.0 $4.6M 54k 84.83
First Solar (FSLR) 0.0 $5.7M 117k 48.46
HDFC Bank (HDB) 0.0 $5.4M 82k 66.35
Verisk Analytics (VRSK) 0.0 $3.8M 47k 81.12
Sina Corporation 0.0 $6.4M 124k 51.87
InnerWorkings 0.0 $3.2M 385k 8.27
Pos (PKX) 0.0 $4.4M 99k 44.50
Umpqua Holdings Corporation 0.0 $3.4M 222k 15.48
Toyota Motor Corporation (TM) 0.0 $3.8M 38k 100.00
Domino's Pizza (DPZ) 0.0 $3.0M 23k 131.37
New York Times Company (NYT) 0.0 $4.7M 386k 12.10
Landstar System (LSTR) 0.0 $8.1M 118k 68.66
Sinclair Broadcast 0.0 $3.8M 129k 29.86
Fair Isaac Corporation (FICO) 0.0 $3.4M 30k 113.03
Choice Hotels International (CHH) 0.0 $3.6M 75k 47.62
Sykes Enterprises, Incorporated 0.0 $4.2M 144k 28.96
Entravision Communication (EVC) 0.0 $4.8M 715k 6.72
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.9M 5.0M 0.58
Avis Budget (CAR) 0.0 $5.6M 173k 32.22
Calpine Corporation 0.0 $3.6M 247k 14.75
Libbey 0.0 $6.8M 426k 15.89
Employers Holdings (EIG) 0.0 $6.1M 209k 29.02
Endurance Specialty Hldgs Lt 0.0 $5.4M 81k 67.16
Texas Capital Bancshares (TCBI) 0.0 $5.7M 122k 46.75
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 218k 17.35
Tenne 0.0 $4.7M 100k 46.61
Silgan Holdings (SLGN) 0.0 $5.8M 113k 51.46
Entergy Corporation (ETR) 0.0 $5.1M 62k 81.35
Illumina (ILMN) 0.0 $5.0M 36k 140.34
PharMerica Corporation 0.0 $8.0M 326k 24.66
Amtrust Financial Services 0.0 $3.8M 154k 24.50
Clean Energy Fuels (CLNE) 0.0 $2.8M 795k 3.47
Companhia Paranaense de Energia 0.0 $4.0M 444k 8.98
Kulicke and Soffa Industries (KLIC) 0.0 $7.6M 621k 12.17
Owens-Illinois 0.0 $5.1M 282k 18.01
Rudolph Technologies 0.0 $6.7M 433k 15.53
Sanderson Farms 0.0 $5.5M 64k 86.64
Saia (SAIA) 0.0 $3.1M 123k 25.14
Triple-S Management 0.0 $7.4M 305k 24.43
Western Alliance Bancorporation (WAL) 0.0 $3.0M 93k 32.65
Banco Santander-Chile (BSAC) 0.0 $4.6M 236k 19.37
Black Hills Corporation (BKH) 0.0 $3.1M 49k 63.05
China Biologic Products 0.0 $4.3M 40k 106.36
Cliffs Natural Resources 0.0 $4.1M 724k 5.67
Community Health Systems (CYH) 0.0 $5.9M 489k 12.05
EnerSys (ENS) 0.0 $3.5M 60k 59.47
Gibraltar Industries (ROCK) 0.0 $4.5M 142k 31.57
Innospec (IOSP) 0.0 $2.9M 63k 45.99
Littelfuse (LFUS) 0.0 $4.8M 40k 118.18
Medifast (MED) 0.0 $3.5M 105k 33.27
Perficient (PRFT) 0.0 $2.8M 137k 20.31
PolyOne Corporation 0.0 $3.5M 100k 35.24
Regal-beloit Corporation (RRX) 0.0 $3.6M 65k 55.05
Universal Display Corporation (OLED) 0.0 $6.4M 94k 67.76
American Campus Communities 0.0 $3.1M 59k 52.86
Air Transport Services (ATSG) 0.0 $7.6M 590k 12.96
Atwood Oceanics 0.0 $3.7M 296k 12.52
Banco de Chile (BCH) 0.0 $4.1M 64k 64.15
Benchmark Electronics (BHE) 0.0 $6.0M 285k 21.15
Bio-Rad Laboratories (BIO) 0.0 $3.4M 24k 143.01
Cabot Microelectronics Corporation 0.0 $3.8M 90k 42.34
Cinemark Holdings (CNK) 0.0 $5.7M 156k 36.46
CenterPoint Energy (CNP) 0.0 $5.0M 209k 24.00
Cirrus Logic (CRUS) 0.0 $7.6M 196k 38.79
Carrizo Oil & Gas 0.0 $7.8M 217k 35.85
CVR Energy (CVI) 0.0 $3.4M 219k 15.50
Clayton Williams Energy 0.0 $3.7M 134k 27.46
Concho Resources 0.0 $5.6M 47k 119.27
Delhaize 0.0 $3.8M 145k 26.26
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 326k 9.03
Empresa Nacional de Electricidad 0.0 $4.9M 177k 27.73
Energy Recovery (ERII) 0.0 $3.3M 372k 8.89
Essex Property Trust (ESS) 0.0 $3.8M 17k 228.07
First Niagara Financial 0.0 $7.3M 750k 9.74
Group Cgi Cad Cl A 0.0 $6.3M 149k 42.72
GameStop (GME) 0.0 $7.0M 264k 26.58
Hornbeck Offshore Services 0.0 $5.8M 695k 8.34
Hormel Foods Corporation (HRL) 0.0 $3.7M 100k 36.60
Healthways 0.0 $8.0M 692k 11.55
IPG Photonics Corporation (IPGP) 0.0 $5.7M 72k 80.00
Innophos Holdings 0.0 $3.4M 80k 42.21
Lithia Motors (LAD) 0.0 $5.3M 75k 71.09
LaSalle Hotel Properties 0.0 $3.0M 126k 23.58
L-3 Communications Holdings 0.0 $5.6M 38k 146.70
LivePerson (LPSN) 0.0 $2.7M 429k 6.34
MarketAxess Holdings (MKTX) 0.0 $4.9M 34k 145.40
Modine Manufacturing (MOD) 0.0 $3.6M 413k 8.80
Morningstar (MORN) 0.0 $2.7M 34k 81.79
Vail Resorts (MTN) 0.0 $3.6M 26k 138.25
New Jersey Resources Corporation (NJR) 0.0 $4.2M 110k 38.54
Nomura Holdings (NMR) 0.0 $4.8M 1.4M 3.51
Oge Energy Corp (OGE) 0.0 $6.5M 199k 32.75
Quidel Corporation 0.0 $7.7M 432k 17.86
Qiagen 0.0 $7.5M 345k 21.81
Royal Gold (RGLD) 0.0 $7.4M 103k 72.02
Rogers Corporation (ROG) 0.0 $4.8M 78k 61.10
Stepan Company (SCL) 0.0 $3.0M 51k 59.53
Steven Madden (SHOO) 0.0 $4.6M 136k 34.18
ShoreTel 0.0 $7.9M 1.2M 6.69
Skechers USA (SKX) 0.0 $3.1M 105k 29.72
Terex Corporation (TEX) 0.0 $3.9M 190k 20.31
Tempur-Pedic International (TPX) 0.0 $5.9M 106k 55.32
Monotype Imaging Holdings 0.0 $4.6M 187k 24.63
United Bankshares (UBSI) 0.0 $4.8M 127k 37.51
USANA Health Sciences (USNA) 0.0 $5.6M 51k 111.44
Wintrust Financial Corporation (WTFC) 0.0 $7.8M 154k 51.00
Allegiant Travel Company (ALGT) 0.0 $3.6M 24k 151.48
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0M 554k 5.50
American Public Education (APEI) 0.0 $3.2M 114k 28.10
athenahealth 0.0 $6.7M 48k 138.02
Credicorp (BAP) 0.0 $3.8M 25k 154.34
Belden (BDC) 0.0 $6.5M 108k 60.37
British American Tobac (BTI) 0.0 $7.7M 60k 129.49
BorgWarner (BWA) 0.0 $6.1M 206k 29.52
Cathay General Ban (CATY) 0.0 $3.3M 118k 28.20
Cbiz (CBZ) 0.0 $6.4M 614k 10.41
Cepheid 0.0 $4.4M 143k 30.75
Cree 0.0 $4.2M 170k 24.44
Deckers Outdoor Corporation (DECK) 0.0 $7.7M 135k 57.52
Finish Line 0.0 $7.8M 387k 20.19
Flowserve Corporation (FLS) 0.0 $7.2M 160k 45.17
Greenhill & Co 0.0 $4.6M 288k 16.10
Genesee & Wyoming 0.0 $3.1M 52k 58.95
Ida (IDA) 0.0 $3.3M 41k 81.35
World Fuel Services Corporation (WKC) 0.0 $2.9M 62k 47.49
Knoll 0.0 $6.4M 266k 24.28
Lululemon Athletica (LULU) 0.0 $7.4M 100k 73.89
Monolithic Power Systems (MPWR) 0.0 $6.2M 91k 68.32
NxStage Medical 0.0 $5.3M 244k 21.68
Children's Place Retail Stores (PLCE) 0.0 $7.0M 87k 80.18
QLogic Corporation 0.0 $7.6M 514k 14.74
Silicon Laboratories (SLAB) 0.0 $5.9M 122k 48.74
Silver Standard Res 0.0 $3.3M 251k 12.99
Hanover Insurance (THG) 0.0 $6.2M 73k 84.62
Texas Roadhouse (TXRH) 0.0 $7.2M 157k 45.60
Valmont Industries (VMI) 0.0 $6.1M 46k 135.26
Washington Federal (WAFD) 0.0 $3.0M 122k 24.26
Worthington Industries (WOR) 0.0 $3.8M 90k 42.30
Aar (AIR) 0.0 $3.3M 142k 23.34
Berkshire Hills Ban (BHLB) 0.0 $3.0M 110k 26.92
CONMED Corporation (CNMD) 0.0 $3.6M 76k 47.73
Exponent (EXPO) 0.0 $5.7M 98k 58.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 65k 43.57
General Communication 0.0 $3.2M 202k 15.80
Gentex Corporation (GNTX) 0.0 $3.6M 233k 15.45
Huron Consulting (HURN) 0.0 $4.1M 68k 60.42
Headwaters Incorporated 0.0 $6.6M 367k 17.94
Integra LifeSciences Holdings (IART) 0.0 $3.1M 39k 79.78
ICF International (ICFI) 0.0 $5.1M 125k 40.90
Kaman Corporation 0.0 $2.9M 67k 42.53
Kinross Gold Corp (KGC) 0.0 $5.7M 1.2M 4.89
LHC 0.0 $4.6M 106k 43.28
Liquidity Services (LQDT) 0.0 $6.2M 788k 7.84
McDermott International 0.0 $3.8M 762k 4.94
Merit Medical Systems (MMSI) 0.0 $6.1M 308k 19.83
National Fuel Gas (NFG) 0.0 $2.8M 50k 56.88
Novavax 0.0 $5.6M 771k 7.27
NorthWestern Corporation (NWE) 0.0 $3.1M 49k 63.07
Owens & Minor (OMI) 0.0 $3.2M 86k 37.38
Quality Systems 0.0 $3.4M 289k 11.91
Rigel Pharmaceuticals 0.0 $5.4M 2.4M 2.23
Scotts Miracle-Gro Company (SMG) 0.0 $6.8M 97k 69.91
Schweitzer-Mauduit International (MATV) 0.0 $3.4M 96k 35.29
Veeco Instruments (VECO) 0.0 $3.9M 237k 16.56
WGL Holdings 0.0 $5.5M 78k 70.80
Encore Wire Corporation (WIRE) 0.0 $3.4M 92k 37.28
Westlake Chemical Corporation (WLK) 0.0 $4.3M 100k 42.92
Ixia 0.0 $4.7M 480k 9.82
Citi Trends (CTRN) 0.0 $3.3M 213k 15.53
Omega Protein Corporation 0.0 $2.9M 143k 19.99
OraSure Technologies (OSUR) 0.0 $2.8M 476k 5.91
PNM Resources (TXNM) 0.0 $8.1M 229k 35.44
Silicon Motion Technology (SIMO) 0.0 $5.7M 119k 47.80
Smith & Wesson Holding Corporation 0.0 $7.4M 273k 27.18
Trimas Corporation (TRS) 0.0 $3.0M 165k 18.00
Woodward Governor Company (WWD) 0.0 $3.6M 63k 57.64
Abaxis 0.0 $3.0M 63k 47.23
Erie Indemnity Company (ERIE) 0.0 $3.0M 31k 99.35
ExlService Holdings (EXLS) 0.0 $4.1M 78k 52.40
Healthsouth 0.0 $3.3M 84k 38.82
RTI Biologics 0.0 $3.5M 965k 3.59
Zix Corporation 0.0 $3.4M 912k 3.75
HCP 0.0 $7.8M 221k 35.38
Ruth's Hospitality 0.0 $3.0M 185k 15.95
Rbc Cad (RY) 0.0 $2.9M 48k 59.08
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3M 60k 55.49
Federal Realty Inv. Trust 0.0 $3.4M 21k 165.56
National Instruments 0.0 $3.8M 139k 27.40
Prospect Capital Corporation (PSEC) 0.0 $3.5M 450k 7.82
Technology SPDR (XLK) 0.0 $3.9M 90k 43.36
Accuray Incorporated (ARAY) 0.0 $7.2M 1.4M 5.19
Central Garden & Pet (CENTA) 0.0 $4.9M 225k 21.71
Clearwater Paper (CLW) 0.0 $4.3M 66k 65.38
Cowen 0.0 $6.0M 2.0M 2.96
Cray 0.0 $4.9M 164k 29.92
Intrepid Potash 0.0 $3.7M 2.6M 1.44
NCI Building Systems 0.0 $6.5M 406k 15.99
1-800-flowers (FLWS) 0.0 $4.4M 492k 9.02
Quanex Building Products Corporation (NX) 0.0 $4.1M 219k 18.59
SPDR KBW Regional Banking (KRE) 0.0 $8.1M 211k 38.35
Teck Resources Ltd cl b (TECK) 0.0 $3.4M 256k 13.17
Cosan Ltd shs a 0.0 $5.9M 914k 6.51
Validus Holdings 0.0 $5.2M 108k 48.59
Suncor Energy (SU) 0.0 $7.7M 279k 27.73
InterOil Corporation 0.0 $7.0M 155k 45.00
Bridgepoint Education 0.0 $4.1M 560k 7.24
CBOE Holdings (CBOE) 0.0 $4.3M 64k 66.62
Changyou 0.0 $3.4M 168k 20.04
Oneok (OKE) 0.0 $4.7M 100k 47.45
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 35k 81.07
Roadrunner Transportation Services Hold. 0.0 $3.1M 414k 7.46
Seadrill 0.0 $3.2M 1.0M 3.22
Transalta Corp (TAC) 0.0 $4.2M 799k 5.20
Vonage Holdings 0.0 $4.0M 655k 6.10
Weingarten Realty Investors 0.0 $3.1M 75k 40.82
SciClone Pharmaceuticals 0.0 $6.0M 459k 13.06
Thomson Reuters Corp 0.0 $6.0M 148k 40.46
Unisys Corporation (UIS) 0.0 $3.6M 489k 7.28
Garmin (GRMN) 0.0 $7.3M 172k 42.42
SPDR S&P Homebuilders (XHB) 0.0 $6.7M 199k 33.54
3D Systems Corporation (DDD) 0.0 $3.5M 258k 13.69
Ironwood Pharmaceuticals (IRWD) 0.0 $3.9M 296k 13.07
Express 0.0 $3.5M 243k 14.50
inContact, Inc . 0.0 $8.1M 586k 13.85
Makemytrip Limited Mauritius (MMYT) 0.0 $3.4M 228k 14.86
Cobalt Intl Energy 0.0 $3.1M 2.3M 1.34
Green Dot Corporation (GDOT) 0.0 $3.1M 142k 21.64
Mag Silver Corp (MAG) 0.0 $6.3M 500k 12.61
Six Flags Entertainment (SIX) 0.0 $2.9M 50k 57.94
Alpha & Omega Semiconductor (AOSL) 0.0 $3.7M 263k 13.93
BroadSoft 0.0 $4.0M 97k 41.03
Higher One Holdings 0.0 $3.5M 686k 5.11
IntraLinks Holdings 0.0 $3.0M 455k 6.50
RealPage 0.0 $5.5M 247k 22.33
Quad/Graphics (QUAD) 0.0 $4.6M 200k 23.29
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0M 94k 85.27
Zions Bancorporation *w exp 05/22/202 0.0 $4.6M 2.1M 2.16
Vanguard Emerging Markets ETF (VWO) 0.0 $5.3M 150k 35.22
8x8 (EGHT) 0.0 $3.1M 213k 14.61
HealthStream (HSTM) 0.0 $3.3M 126k 26.52
Biglari Holdings 0.0 $5.0M 12k 403.37
Echo Global Logistics 0.0 $2.9M 130k 22.42
Sabra Health Care REIT (SBRA) 0.0 $4.9M 236k 20.63
Chemtura Corporation 0.0 $6.2M 234k 26.38
General Growth Properties 0.0 $7.4M 249k 29.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.2M 210k 29.64
Calix (CALX) 0.0 $6.4M 920k 6.91
Capitol Federal Financial (CFFN) 0.0 $2.9M 209k 13.95
Chatham Lodging Trust (CLDT) 0.0 $3.3M 149k 21.98
Chesapeake Lodging Trust sh ben int 0.0 $3.0M 129k 23.25
First Republic Bank/san F (FRCB) 0.0 $6.7M 96k 69.99
Howard Hughes 0.0 $5.4M 47k 114.33
KEYW Holding 0.0 $2.8M 286k 9.94
Ligand Pharmaceuticals In (LGND) 0.0 $3.8M 32k 119.26
MaxLinear (MXL) 0.0 $3.4M 188k 17.98
Mistras (MG) 0.0 $5.6M 234k 23.87
Omeros Corporation (OMER) 0.0 $3.9M 370k 10.52
SPS Commerce (SPSC) 0.0 $4.7M 77k 60.61
Lance 0.0 $6.7M 199k 33.89
Terreno Realty Corporation (TRNO) 0.0 $4.0M 154k 25.87
Tower International 0.0 $4.5M 221k 20.58
Vectren Corporation 0.0 $5.5M 105k 52.67
Vera Bradley (VRA) 0.0 $4.6M 325k 14.17
Mitel Networks Corp 0.0 $3.6M 568k 6.29
Targa Res Corp (TRGP) 0.0 $7.5M 177k 42.14
Bitauto Hldg 0.0 $3.8M 142k 26.96
Fly Leasing 0.0 $5.0M 499k 9.93
TAL Education (TAL) 0.0 $4.8M 77k 62.06
Vermilion Energy (VET) 0.0 $6.2M 194k 31.84
Glu Mobile 0.0 $5.1M 2.3M 2.20
Comerica Inc *w exp 11/14/201 0.0 $6.5M 500k 12.99
Patrick Industries (PATK) 0.0 $4.5M 74k 60.29
Ascena Retail 0.0 $3.3M 473k 6.99
ChipMOS Technology Bermuda 0.0 $4.4M 243k 18.11
Magnachip Semiconductor Corp (MX) 0.0 $3.9M 694k 5.66
American Assets Trust Inc reit (AAT) 0.0 $7.5M 177k 42.44
Fortuna Silver Mines 0.0 $4.3M 618k 6.99
Tahoe Resources 0.0 $7.2M 480k 14.98
Cavium 0.0 $5.9M 153k 38.60
Gnc Holdings Inc Cl A 0.0 $6.3M 258k 24.29
Thermon Group Holdings (THR) 0.0 $2.8M 145k 19.21
New Mountain Finance Corp (NMFC) 0.0 $2.9M 223k 12.90
Carbonite 0.0 $3.7M 379k 9.73
Dunkin' Brands Group 0.0 $4.6M 106k 43.62
Xylem (XYL) 0.0 $4.2M 94k 44.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0M 58k 68.50
Moneygram International 0.0 $5.9M 859k 6.85
Angie's List 0.0 $3.8M 583k 6.51
Michael Kors Holdings 0.0 $4.9M 99k 49.47
Zynga 0.0 $6.7M 2.7M 2.49
Telephone And Data Systems (TDS) 0.0 $5.6M 189k 29.66
Aon 0.0 $5.2M 48k 109.24
Caesars Entertainment 0.0 $3.8M 495k 7.69
Brightcove (BCOV) 0.0 $3.1M 356k 8.80
Popular (BPOP) 0.0 $4.7M 161k 29.30
Pdc Energy 0.0 $5.1M 88k 57.61
Interface (TILE) 0.0 $5.1M 335k 15.25
Everbank Finl 0.0 $3.0M 202k 14.86
Blucora 0.0 $4.9M 469k 10.36
Proofpoint 0.0 $6.3M 100k 63.09
Infoblox 0.0 $7.6M 403k 18.76
Autobytel 0.0 $3.2M 231k 13.87
Puma Biotechnology (PBYI) 0.0 $4.0M 136k 29.79
Turquoisehillres 0.0 $6.3M 1.9M 3.38
Del Friscos Restaurant 0.0 $2.9M 199k 14.32
Tile Shop Hldgs (TTSH) 0.0 $3.0M 152k 19.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.8M 236k 15.93
Flagstar Ban 0.0 $6.4M 260k 24.41
Stratasys (SSYS) 0.0 $4.3M 189k 22.89
Whitewave Foods 0.0 $5.1M 109k 46.94
Solarcity 0.0 $5.9M 247k 23.94
Shutterstock (SSTK) 0.0 $2.8M 62k 45.80
Arc Document Solutions (ARC) 0.0 $4.5M 1.2M 3.89
Granite Real Estate 0.0 $5.3M 175k 30.00
Asanko Gold 0.0 $3.7M 967k 3.82
Model N (MODN) 0.0 $2.9M 216k 13.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.3M 83k 39.84
Dominion Diamond Corp foreign 0.0 $5.9M 665k 8.84
Seaworld Entertainment (PRKS) 0.0 $4.5M 312k 14.33
Mallinckrodt Pub 0.0 $4.4M 72k 60.80
Blackhawk Network Hldgs Inc cl a 0.0 $5.1M 152k 33.49
Global Brass & Coppr Hldgs I 0.0 $3.2M 118k 27.29
Channeladvisor 0.0 $7.8M 539k 14.49
Cytokinetics (CYTK) 0.0 $2.9M 305k 9.49
Tableau Software Inc Cl A 0.0 $3.2M 64k 48.93
Biotelemetry 0.0 $6.8M 414k 16.30
Cvent 0.0 $3.5M 97k 35.71
Dean Foods Company 0.0 $6.4M 352k 18.09
Premier (PINC) 0.0 $3.0M 91k 32.69
Physicians Realty Trust 0.0 $2.8M 132k 21.01
Franks Intl N V 0.0 $5.7M 392k 14.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 173k 21.09
United Online 0.0 $4.1M 373k 11.00
Five Prime Therapeutics 0.0 $3.0M 72k 41.34
Ambev Sa- (ABEV) 0.0 $5.0M 845k 5.91
Clubcorp Hldgs 0.0 $3.4M 260k 13.00
Noble Corp Plc equity 0.0 $5.6M 684k 8.24
58 Com Inc spon adr rep a 0.0 $4.1M 89k 45.90
Graham Hldgs (GHC) 0.0 $4.9M 10k 489.45
Nimble Storage 0.0 $7.6M 950k 7.96
Autohome Inc- (ATHM) 0.0 $8.0M 400k 20.11
Extended Stay America 0.0 $3.9M 260k 14.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.3M 596k 5.48
Santander Consumer Usa 0.0 $5.5M 534k 10.33
Celator Pharmaceuticals 0.0 $4.0M 133k 30.18
Quantum Corp note 4.500% 11/1 0.0 $5.1M 7.0M 0.73
A10 Networks (ATEN) 0.0 $4.2M 648k 6.47
Everyday Health 0.0 $3.5M 439k 7.88
Trinet (TNET) 0.0 $4.3M 205k 20.79
2u 0.0 $4.7M 161k 29.41
Investors Ban 0.0 $3.7M 338k 11.08
Iconix Brand Group, Inc. conv 0.0 $4.5M 5.5M 0.81
Synovus Finl (SNV) 0.0 $8.0M 274k 29.00
Now (DNOW) 0.0 $5.4M 298k 18.14
Geo Group Inc/the reit (GEO) 0.0 $3.8M 110k 34.18
Caretrust Reit (CTRE) 0.0 $4.5M 327k 13.78
Infinera Corporation dbcv 1.750% 6/0 0.0 $6.1M 5.3M 1.16
Sunedison Semiconductor 0.0 $3.7M 628k 5.93
Five9 (FIVN) 0.0 $3.5M 290k 11.90
Zendesk 0.0 $4.4M 168k 26.38
Northstar Asset Management C 0.0 $3.5M 345k 10.21
Imprivata 0.0 $5.3M 376k 14.00
Meridian Ban 0.0 $4.4M 295k 14.78
Smart & Final Stores 0.0 $4.5M 300k 14.89
Halyard Health 0.0 $4.7M 146k 32.52
Garnero Group Acquisition 0.0 $4.6M 475k 9.62
Education Rlty Tr New ret 0.0 $4.0M 86k 46.15
Paramount Group Inc reit (PGRE) 0.0 $7.0M 438k 15.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.3M 70k 46.78
Dermira 0.0 $5.2M 177k 29.25
Pra Health Sciences 0.0 $5.1M 123k 41.76
Iron Mountain (IRM) 0.0 $5.9M 149k 39.83
Tree (TREE) 0.0 $2.9M 33k 88.21
Medtronic (MDT) 0.0 $7.7M 89k 86.77
Legacytexas Financial 0.0 $3.0M 113k 26.91
Shake Shack Inc cl a (SHAK) 0.0 $7.4M 204k 36.43
Infrareit 0.0 $3.0M 172k 17.54
Chimera Investment Corp etf 0.0 $2.8M 179k 15.72
Dhi (DHX) 0.0 $4.9M 794k 6.23
Aerojet Rocketdy 0.0 $7.4M 405k 18.28
Caleres (CAL) 0.0 $6.6M 274k 24.21
Topbuild (BLD) 0.0 $8.0M 220k 36.20
Apple Hospitality Reit (APLE) 0.0 $3.7M 198k 18.81
National Storage Affiliates shs ben int (NSA) 0.0 $5.4M 258k 20.82
Univar 0.0 $6.0M 316k 18.91
Lexicon Pharmaceuticals (LXRX) 0.0 $2.8M 197k 14.35
Fairmount Santrol Holdings 0.0 $2.7M 352k 7.71
Arowana Inc unit 99/99/9999 0.0 $3.4M 325k 10.35
Cable One (CABO) 0.0 $4.3M 8.4k 511.49
Viavi Solutions Inc equities (VIAV) 0.0 $7.4M 1.1M 6.63
Arbutus Biopharma (ABUS) 0.0 $6.1M 1.7M 3.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.3M 175k 36.28
Lumentum Hldgs (LITE) 0.0 $3.2M 131k 24.20
Blue Buffalo Pet Prods 0.0 $7.0M 302k 23.34
Xura 0.0 $3.6M 149k 24.43
Penumbra (PEN) 0.0 $3.3M 56k 59.51
Seritage Growth Pptys Cl A (SRG) 0.0 $5.8M 117k 49.84
Ryanair Holdings (RYAAY) 0.0 $7.7M 111k 69.54
Easterly Acquisition Corp. equities 0.0 $5.1M 500k 10.12
Livanova Plc Ord (LIVN) 0.0 $4.1M 81k 50.23
Quotient Technology 0.0 $6.3M 473k 13.41
Archrock (AROC) 0.0 $7.9M 837k 9.42
Csw Industrials (CSWI) 0.0 $3.3M 102k 32.61
Four Corners Ppty Tr (FCPT) 0.0 $7.2M 348k 20.59
Innoviva (INVA) 0.0 $5.3M 504k 10.53
Tailored Brands 0.0 $3.7M 296k 12.66
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.9M 536k 14.66
Klr Energy Acquisition Corp cl a 0.0 $4.0M 399k 10.01
Waste Connections (WCN) 0.0 $3.4M 48k 72.09
Enersis Chile Sa (ENIC) 0.0 $3.8M 657k 5.83
Timkensteel Corp note 6.000% 6/0 0.0 $5.4M 5.0M 1.07
Altisource Portfolio Solns S reg (ASPS) 0.0 $212k 7.6k 27.79
Diamond Offshore Drilling 0.0 $422k 17k 24.33
Keryx Biopharmaceuticals 0.0 $194k 29k 6.63
Huntington Bancshares Incorporated (HBAN) 0.0 $337k 38k 8.93
AU Optronics 0.0 $2.5M 704k 3.49
Banco Santander (BSBR) 0.0 $724k 127k 5.70
Mobile TeleSystems OJSC 0.0 $828k 100k 8.29
Companhia Siderurgica Nacional (SID) 0.0 $102k 42k 2.44
Himax Technologies (HIMX) 0.0 $287k 35k 8.25
Sociedad Quimica y Minera (SQM) 0.0 $448k 18k 24.71
Gerdau SA (GGB) 0.0 $414k 227k 1.82
LG Display (LPL) 0.0 $745k 64k 11.59
NRG Energy (NRG) 0.0 $2.1M 137k 15.01
CMS Energy Corporation (CMS) 0.0 $959k 21k 45.88
HSBC Holdings (HSBC) 0.0 $702k 22k 31.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $879k 96k 9.15
Federal-Mogul Corporation 0.0 $2.1M 247k 8.31
Portland General Electric Company (POR) 0.0 $1.7M 39k 44.13
Radware Ltd ord (RDWR) 0.0 $806k 72k 11.26
iStar Financial 0.0 $1.4M 146k 9.59
Broadridge Financial Solutions (BR) 0.0 $269k 4.1k 65.31
MB Financial 0.0 $1.3M 35k 36.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 16k 117.43
U.S. Bancorp (USB) 0.0 $1.9M 48k 40.34
Assurant (AIZ) 0.0 $2.1M 24k 86.31
First Financial Ban (FFBC) 0.0 $1.2M 62k 19.44
Two Harbors Investment 0.0 $391k 46k 8.58
Rli (RLI) 0.0 $460k 6.7k 68.82
Total System Services 0.0 $1.4M 27k 53.11
SEI Investments Company (SEIC) 0.0 $625k 13k 48.11
Equifax (EFX) 0.0 $1.3M 10k 128.36
Health Care SPDR (XLV) 0.0 $1.6M 23k 71.70
Philippine Long Distance Telephone 0.0 $355k 8.0k 44.55
AGL Resources 0.0 $1.3M 19k 65.95
AES Corporation (AES) 0.0 $842k 68k 12.48
KB Home (KBH) 0.0 $1.6M 104k 15.21
Scholastic Corporation (SCHL) 0.0 $304k 7.7k 39.57
Bank of Hawaii Corporation (BOH) 0.0 $450k 6.5k 68.85
Blackbaud (BLKB) 0.0 $1.1M 17k 67.89
Brown & Brown (BRO) 0.0 $2.1M 57k 37.48
Coach 0.0 $1.9M 48k 40.74
Copart (CPRT) 0.0 $1.7M 36k 49.02
Core Laboratories 0.0 $846k 6.8k 123.96
Cullen/Frost Bankers (CFR) 0.0 $2.6M 40k 63.73
Hawaiian Electric Industries (HE) 0.0 $1.4M 44k 32.74
Heartland Express (HTLD) 0.0 $1.1M 65k 17.39
Leggett & Platt (LEG) 0.0 $1.4M 28k 51.12
Mattel (MAT) 0.0 $2.3M 72k 31.29
Mercury General Corporation (MCY) 0.0 $403k 7.6k 53.17
Microchip Technology (MCHP) 0.0 $2.2M 43k 50.77
PPG Industries (PPG) 0.0 $403k 3.9k 104.11
Power Integrations (POWI) 0.0 $1.8M 36k 50.08
Sonoco Products Company (SON) 0.0 $237k 4.8k 49.70
Spectra Energy 0.0 $733k 20k 36.65
Zebra Technologies (ZBRA) 0.0 $2.4M 48k 50.11
Dun & Bradstreet Corporation 0.0 $2.1M 18k 121.79
Buckle (BKE) 0.0 $947k 36k 26.00
Best Buy (BBY) 0.0 $2.6M 87k 30.58
Franklin Electric (FELE) 0.0 $1.5M 46k 33.06
Schnitzer Steel Industries (RDUS) 0.0 $743k 42k 17.60
Simpson Manufacturing (SSD) 0.0 $2.4M 60k 39.97
Harley-Davidson (HOG) 0.0 $906k 20k 45.30
Briggs & Stratton Corporation 0.0 $874k 41k 21.17
CACI International (CACI) 0.0 $373k 4.1k 90.36
Avista Corporation (AVA) 0.0 $366k 8.2k 44.77
International Paper Company (IP) 0.0 $1.7M 40k 42.37
Newell Rubbermaid (NWL) 0.0 $1.3M 27k 48.57
Regions Financial Corporation (RF) 0.0 $1.2M 141k 8.51
Mid-America Apartment (MAA) 0.0 $1.3M 12k 106.38
Avid Technology 0.0 $650k 112k 5.81
TECO Energy 0.0 $613k 22k 27.65
United Rentals (URI) 0.0 $1.3M 20k 67.10
Ruby Tuesday 0.0 $1.5M 418k 3.61
Tidewater 0.0 $452k 103k 4.41
Vishay Intertechnology (VSH) 0.0 $2.5M 206k 12.39
Manitowoc Company 0.0 $188k 35k 5.44
Pearson (PSO) 0.0 $1.6M 122k 12.99
AVX Corporation 0.0 $1.1M 84k 13.58
Coherent 0.0 $338k 3.7k 91.72
Unum (UNM) 0.0 $1.7M 55k 31.79
Christopher & Banks Corporation (CBKCQ) 0.0 $695k 317k 2.19
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 7.9k 145.57
Tyson Foods (TSN) 0.0 $2.0M 30k 66.89
MDU Resources (MDU) 0.0 $246k 10k 23.96
SkyWest (SKYW) 0.0 $938k 36k 26.46
Tetra Tech (TTEK) 0.0 $1.3M 41k 30.74
Agrium 0.0 $904k 10k 90.40
Matthews International Corporation (MATW) 0.0 $245k 4.4k 55.56
Office Depot 0.0 $1.4M 433k 3.31
Herman Miller (MLKN) 0.0 $2.2M 75k 29.89
Koninklijke Philips Electronics NV (PHG) 0.0 $523k 21k 24.93
Campbell Soup Company (CPB) 0.0 $1.3M 20k 66.55
CenturyLink 0.0 $2.6M 90k 29.01
Adtran 0.0 $2.4M 126k 18.65
Becton, Dickinson and (BDX) 0.0 $1.7M 10k 169.60
United States Cellular Corporation (USM) 0.0 $1.8M 45k 39.26
AngloGold Ashanti 0.0 $2.6M 143k 18.06
Forward Air Corporation (FWRD) 0.0 $2.0M 45k 44.54
Ciber 0.0 $1.1M 746k 1.50
Casey's General Stores (CASY) 0.0 $281k 2.1k 131.62
Integrated Device Technology 0.0 $224k 11k 20.13
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 55k 33.79
Callaway Golf Company (MODG) 0.0 $1.5M 145k 10.21
Olin Corporation (OLN) 0.0 $720k 29k 24.83
Lancaster Colony (LANC) 0.0 $2.1M 16k 127.63
STAAR Surgical Company (STAA) 0.0 $70k 13k 5.54
Shoe Carnival (SCVL) 0.0 $716k 29k 25.07
Universal Electronics (UEIC) 0.0 $833k 12k 72.28
Williams-Sonoma (WSM) 0.0 $2.7M 52k 52.13
Honda Motor (HMC) 0.0 $2.6M 103k 25.33
Philip Morris International (PM) 0.0 $2.1M 20k 101.72
Stryker Corporation (SYK) 0.0 $1.2M 10k 119.80
Ultrapar Participacoes SA (UGP) 0.0 $254k 12k 22.04
Unilever 0.0 $659k 14k 46.93
Xerox Corporation 0.0 $1.0M 106k 9.49
Weyerhaeuser Company (WY) 0.0 $2.2M 75k 29.77
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.0k 842.08
Kyocera Corporation (KYOCY) 0.0 $642k 14k 47.68
First Midwest Ban 0.0 $1.1M 62k 17.56
Shinhan Financial (SHG) 0.0 $2.5M 77k 32.74
KB Financial (KB) 0.0 $2.0M 71k 28.46
Danaher Corporation (DHR) 0.0 $481k 4.8k 101.01
KT Corporation (KT) 0.0 $1.4M 100k 14.26
Linear Technology Corporation 0.0 $2.3M 50k 46.52
Murphy Oil Corporation (MUR) 0.0 $953k 30k 31.77
Marriott International (MAR) 0.0 $1.2M 18k 66.48
Pool Corporation (POOL) 0.0 $1.6M 17k 94.06
Washington Real Estate Investment Trust (ELME) 0.0 $409k 13k 31.47
Manpower (MAN) 0.0 $238k 3.7k 64.45
Sap (SAP) 0.0 $2.4M 32k 75.02
SL Green Realty 0.0 $276k 2.6k 106.56
Valley National Ban (VLY) 0.0 $621k 68k 9.12
Ban (TBBK) 0.0 $658k 109k 6.02
Resource America 0.0 $142k 15k 9.70
Hospitality Properties Trust 0.0 $2.2M 78k 28.79
Deluxe Corporation (DLX) 0.0 $1.5M 23k 66.38
ITT Educational Services (ESINQ) 0.0 $438k 228k 1.92
Enstar Group (ESGR) 0.0 $276k 1.7k 162.16
Franklin Street Properties (FSP) 0.0 $392k 32k 12.26
Encore Capital (ECPG) 0.0 $2.2M 96k 23.53
HFF 0.0 $738k 26k 28.87
Monarch Casino & Resort (MCRI) 0.0 $275k 13k 21.94
Hilltop Holdings (HTH) 0.0 $219k 10k 21.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.2M 233k 9.27
Regal Entertainment 0.0 $1.6M 72k 22.03
Hovnanian Enterprises 0.0 $98k 59k 1.68
Ascent Media Corporation 0.0 $1.1M 72k 15.39
Strayer Education 0.0 $2.6M 53k 49.14
Discovery Communications 0.0 $2.1M 84k 25.22
Beacon Roofing Supply (BECN) 0.0 $2.0M 44k 45.47
Papa John's Int'l (PZZA) 0.0 $1.7M 25k 67.99
St. Joe Company (JOE) 0.0 $856k 48k 17.72
Westar Energy 0.0 $1.8M 33k 56.09
Cousins Properties 0.0 $2.4M 227k 10.40
WABCO Holdings 0.0 $2.2M 24k 91.58
Solar Cap (SLRC) 0.0 $993k 52k 19.05
Syneron Medical Ltd ord 0.0 $1.6M 207k 7.69
PDL BioPharma 0.0 $2.1M 657k 3.14
OMNOVA Solutions 0.0 $986k 136k 7.25
New York Community Ban 0.0 $2.6M 177k 14.99
Xcel Energy (XEL) 0.0 $308k 6.9k 44.79
American National Insurance Company 0.0 $880k 7.8k 113.17
Fifth Street Finance 0.0 $848k 175k 4.85
Roper Industries (ROP) 0.0 $2.0M 12k 170.29
Thor Industries (THO) 0.0 $1.1M 17k 64.71
Ultimate Software 0.0 $2.1M 10k 210.30
Sears Holdings Corporation 0.0 $1.3M 93k 13.60
World Acceptance (WRLD) 0.0 $2.1M 47k 45.60
Resources Connection (RGP) 0.0 $2.2M 149k 14.78
Nelnet (NNI) 0.0 $2.5M 72k 34.76
NVR (NVR) 0.0 $529k 297.00 1781.14
CNA Financial Corporation (CNA) 0.0 $925k 29k 31.42
Gladstone Commercial Corporation (GOOD) 0.0 $199k 12k 16.89
Universal Technical Institute (UTI) 0.0 $265k 117k 2.26
Blue Nile 0.0 $1.3M 47k 27.37
Lannett Company 0.0 $1.7M 73k 23.75
TeleTech Holdings 0.0 $1.9M 70k 27.14
Investment Technology 0.0 $1.6M 93k 16.72
Cdi 0.0 $758k 124k 6.10
Toro Company (TTC) 0.0 $226k 2.6k 88.21
Donaldson Company (DCI) 0.0 $2.5M 72k 34.36
Kimball International 0.0 $1.5M 130k 11.38
G&K Services 0.0 $529k 6.9k 76.60
Ashford Hospitality Trust 0.0 $1.0M 188k 5.37
FelCor Lodging Trust Incorporated 0.0 $810k 130k 6.23
Lee Enterprises, Incorporated 0.0 $299k 157k 1.91
Entercom Communications 0.0 $1.8M 134k 13.57
FreightCar America (RAIL) 0.0 $1.5M 105k 14.05
New Oriental Education & Tech 0.0 $1.7M 41k 41.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 6.4k 257.32
Mueller Water Products (MWA) 0.0 $238k 21k 11.44
Titan International (TWI) 0.0 $2.4M 389k 6.20
Griffon Corporation (GFF) 0.0 $2.6M 152k 16.86
McGrath Rent (MGRC) 0.0 $1.5M 49k 30.59
Hawaiian Holdings 0.0 $2.4M 62k 37.92
SeaChange International 0.0 $90k 28k 3.20
Teekay Shipping Marshall Isl 0.0 $108k 15k 7.11
Quantum Corporation 0.0 $644k 1.5M 0.42
CONSOL Energy 0.0 $988k 61k 16.12
Barnes & Noble 0.0 $880k 78k 11.35
Juniper Networks (JNPR) 0.0 $886k 39k 22.50
Activision Blizzard 0.0 $1.0M 26k 39.62
CNinsure 0.0 $384k 54k 7.10
Estee Lauder Companies (EL) 0.0 $1.7M 18k 91.00
Advanced Energy Industries (AEIS) 0.0 $1.3M 33k 37.97
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 153k 14.47
American Capital 0.0 $935k 59k 15.83
BGC Partners 0.0 $766k 88k 8.71
Boston Private Financial Holdings 0.0 $2.6M 225k 11.78
Brooks Automation (AZTA) 0.0 $1.4M 128k 11.22
Cincinnati Bell 0.0 $1.6M 352k 4.57
CTS Corporation (CTS) 0.0 $419k 23k 17.91
DineEquity (DIN) 0.0 $2.0M 23k 84.80
ESCO Technologies (ESE) 0.0 $430k 11k 39.97
Fairchild Semiconductor International 0.0 $711k 36k 19.85
Gulf Island Fabrication (GIFI) 0.0 $781k 113k 6.94
Harte-Hanks 0.0 $197k 124k 1.59
Impax Laboratories 0.0 $1.7M 58k 28.81
Insight Enterprises (NSIT) 0.0 $1.8M 70k 26.00
InterNAP Network Services 0.0 $319k 155k 2.06
iShares Russell 2000 Index (IWM) 0.0 $612k 5.3k 114.91
JAKKS Pacific 0.0 $1.5M 188k 7.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $975k 10k 97.50
Kadant (KAI) 0.0 $277k 5.4k 51.57
KapStone Paper and Packaging 0.0 $751k 58k 13.00
Lindsay Corporation (LNN) 0.0 $1.0M 15k 67.85
Microsemi Corporation 0.0 $1.6M 49k 32.68
Newpark Resources 0.0 $2.2M 383k 5.79
NewStar Financial 0.0 $731k 87k 8.42
Old National Ban (ONB) 0.0 $1.6M 128k 12.53
Orion Marine (ORN) 0.0 $900k 169k 5.31
Osiris Therapeutics 0.0 $568k 112k 5.09
Sigma Designs 0.0 $114k 18k 6.40
Sonic Automotive (SAH) 0.0 $2.0M 119k 17.11
STMicroelectronics (STM) 0.0 $2.5M 421k 5.89
Syntel 0.0 $620k 14k 45.27
TICC Capital 0.0 $330k 63k 5.27
Transcanada Corp 0.0 $2.2M 50k 45.21
VAALCO Energy (EGY) 0.0 $480k 453k 1.06
Agilysys (AGYS) 0.0 $403k 39k 10.46
Amer (UHAL) 0.0 $641k 1.7k 374.63
Andersons (ANDE) 0.0 $574k 16k 35.52
AngioDynamics (ANGO) 0.0 $1.6M 108k 14.37
Apogee Enterprises (APOG) 0.0 $1.4M 31k 46.36
ArQule 0.0 $1.9M 1.0M 1.90
Brookline Ban (BRKL) 0.0 $1.8M 163k 11.03
Calamos Asset Management 0.0 $353k 48k 7.30
Cantel Medical 0.0 $876k 13k 68.75
CIRCOR International 0.0 $344k 6.0k 57.07
Cohu (COHU) 0.0 $873k 81k 10.85
Cypress Semiconductor Corporation 0.0 $1.1M 103k 10.55
DepoMed 0.0 $254k 13k 19.63
DSW 0.0 $1.4M 65k 21.18
Electro Scientific Industries 0.0 $2.4M 404k 5.84
Elizabeth Arden 0.0 $627k 46k 13.76
Perry Ellis International 0.0 $2.1M 103k 20.12
Exar Corporation 0.0 $2.3M 284k 8.05
Ez (EZPW) 0.0 $805k 107k 7.56
Gamco Investors (GAMI) 0.0 $288k 8.8k 32.81
Haverty Furniture Companies (HVT) 0.0 $458k 25k 18.04
Hecla Mining Company (HL) 0.0 $640k 125k 5.10
Huntsman Corporation (HUN) 0.0 $2.6M 191k 13.45
Kirkland's (KIRK) 0.0 $1.3M 86k 14.68
Korn/Ferry International (KFY) 0.0 $914k 44k 20.70
Minerals Technologies (MTX) 0.0 $2.2M 39k 56.79
Mizuho Financial (MFG) 0.0 $794k 279k 2.85
Myers Industries (MYE) 0.0 $331k 23k 14.38
Northwest Pipe Company (NWPX) 0.0 $856k 79k 10.77
PennantPark Investment (PNNT) 0.0 $153k 22k 6.83
Phi 0.0 $1.3M 71k 17.89
Prosperity Bancshares (PB) 0.0 $1.8M 35k 50.98
Rex Energy Corporation 0.0 $328k 497k 0.66
Siliconware Precision Industries 0.0 $292k 38k 7.66
Synaptics, Incorporated (SYNA) 0.0 $1.1M 20k 53.75
Synta Pharmaceuticals 0.0 $64k 246k 0.26
TowneBank (TOWN) 0.0 $972k 45k 21.64
Tsakos Energy Navigation 0.0 $282k 60k 4.69
Virtusa Corporation 0.0 $2.4M 82k 28.88
Asbury Automotive (ABG) 0.0 $527k 10k 52.72
Almost Family 0.0 $1.8M 42k 42.62
Albany Molecular Research 0.0 $282k 21k 13.45
Atrion Corporation (ATRI) 0.0 $414k 967.00 428.13
Bill Barrett Corporation 0.0 $1.9M 290k 6.39
Black Box Corporation 0.0 $2.0M 156k 13.08
BioScrip 0.0 $2.6M 1.0M 2.55
Camden National Corporation (CAC) 0.0 $284k 6.8k 41.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 207k 10.66
Cedar Shopping Centers 0.0 $154k 21k 7.43
Cardinal Financial Corporation 0.0 $356k 16k 21.91
Cognex Corporation (CGNX) 0.0 $1.2M 28k 43.10
Columbus McKinnon (CMCO) 0.0 $884k 63k 14.15
Comtech Telecomm (CMTL) 0.0 $1.9M 148k 12.84
Comstock Resources 0.0 $350k 417k 0.84
CARBO Ceramics 0.0 $677k 52k 13.09
Canadian Solar (CSIQ) 0.0 $1.9M 127k 15.12
Cooper Tire & Rubber Company 0.0 $1.6M 53k 29.82
Daktronics (DAKT) 0.0 $100k 16k 6.24
NTT DoCoMo 0.0 $2.4M 90k 27.01
Dime Community Bancshares 0.0 $573k 34k 17.00
Digi International (DGII) 0.0 $1.9M 180k 10.73
Diodes Incorporated (DIOD) 0.0 $1.4M 73k 18.78
Dril-Quip (DRQ) 0.0 $1.8M 31k 58.42
DreamWorks Animation SKG 0.0 $869k 21k 40.89
Electro Rent Corporation 0.0 $524k 34k 15.40
Elbit Systems (ESLT) 0.0 $408k 4.5k 91.03
Exelixis (EXEL) 0.0 $2.5M 314k 7.81
Flushing Financial Corporation (FFIC) 0.0 $732k 37k 19.88
First Financial Bankshares (FFIN) 0.0 $1.7M 52k 32.79
Fulton Financial (FULT) 0.0 $516k 38k 13.51
Guess? (GES) 0.0 $1.1M 76k 15.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.1M 471k 4.36
Group 1 Automotive (GPI) 0.0 $1.3M 27k 49.35
HEICO Corporation (HEI) 0.0 $1.2M 19k 66.79
hhgregg (HGGG) 0.0 $693k 392k 1.77
Harmonic (HLIT) 0.0 $824k 289k 2.85
Helix Energy Solutions (HLX) 0.0 $746k 110k 6.76
Harvest Natural Resources 0.0 $95k 114k 0.83
Heidrick & Struggles International (HSII) 0.0 $1.3M 75k 16.88
Iconix Brand 0.0 $125k 18k 6.78
Intuit (INTU) 0.0 $1.3M 12k 111.38
Infinity Property and Casualty 0.0 $442k 5.5k 80.67
IXYS Corporation 0.0 $1.4M 136k 10.25
John Bean Technologies Corporation 0.0 $1.0M 17k 61.23
J&J Snack Foods (JJSF) 0.0 $617k 5.2k 119.27
Koppers Holdings (KOP) 0.0 $1.3M 44k 30.74
Kronos Worldwide (KRO) 0.0 $365k 70k 5.25
Landauer 0.0 $471k 12k 41.12
LSB Industries (LXU) 0.0 $487k 40k 12.07
Multi-Fineline Electronix 0.0 $570k 25k 23.20
MGE Energy (MGEE) 0.0 $1.7M 29k 56.50
M/I Homes (MHO) 0.0 $2.4M 127k 18.83
Mobile Mini 0.0 $1.4M 39k 34.65
Medical Properties Trust (MPW) 0.0 $328k 22k 15.23
MTS Systems Corporation 0.0 $1.5M 34k 43.83
MVC Capital 0.0 $1.4M 173k 8.04
Navigators 0.0 $482k 5.2k 91.90
Nordson Corporation (NDSN) 0.0 $327k 3.9k 83.57
Northern Oil & Gas 0.0 $1.2M 267k 4.62
EnPro Industries (NPO) 0.0 $1.1M 25k 44.39
Northwest Bancshares (NWBI) 0.0 $1.7M 114k 14.83
Oil States International (OIS) 0.0 $1.2M 37k 32.89
Omnicell (OMCL) 0.0 $764k 22k 34.23
VeriFone Systems 0.0 $710k 38k 18.54
Pegasystems (PEGA) 0.0 $423k 16k 26.97
Park Electrochemical 0.0 $422k 29k 14.53
Plexus (PLXS) 0.0 $1.8M 41k 43.19
Raven Industries 0.0 $352k 19k 18.95
Raymond James Financial (RJF) 0.0 $2.7M 55k 49.35
Renasant (RNST) 0.0 $769k 24k 32.34
Rovi Corporation 0.0 $268k 17k 15.63
Rush Enterprises (RUSHA) 0.0 $992k 46k 21.55
ScanSource (SCSC) 0.0 $1.8M 48k 37.12
Sangamo Biosciences (SGMO) 0.0 $657k 113k 5.79
A. Schulman 0.0 $1.0M 42k 24.41
Selective Insurance (SIGI) 0.0 $775k 20k 38.22
Stein Mart 0.0 $1.6M 205k 7.72
Sun Hydraulics Corporation 0.0 $378k 13k 29.66
Seaspan Corp 0.0 $593k 43k 13.97
Questar Corporation 0.0 $868k 34k 25.38
Superior Industries International (SUP) 0.0 $309k 12k 26.77
Titan Machinery (TITN) 0.0 $133k 12k 11.14
Trinity Industries (TRN) 0.0 $186k 10k 18.60
Tata Motors 0.0 $950k 27k 34.68
TTM Technologies (TTMI) 0.0 $1.1M 144k 7.53
UGI Corporation (UGI) 0.0 $269k 5.9k 45.33
Unitil Corporation (UTL) 0.0 $1.2M 28k 42.67
Vanda Pharmaceuticals (VNDA) 0.0 $2.5M 220k 11.19
Walter Investment Management 0.0 $45k 16k 2.76
Werner Enterprises (WERN) 0.0 $394k 17k 22.95
West Pharmaceutical Services (WST) 0.0 $1.1M 15k 75.87
Abb (ABBNY) 0.0 $1.3M 65k 19.82
Akorn 0.0 $1.1M 38k 28.48
Applied Micro Circuits Corporation 0.0 $1.7M 262k 6.42
Amerisafe (AMSF) 0.0 $268k 4.4k 61.31
Anworth Mortgage Asset Corporation 0.0 $815k 173k 4.70
Ashland 0.0 $2.3M 20k 114.80
Advanced Semiconductor Engineering 0.0 $586k 105k 5.58
Banco Bradesco SA (BBD) 0.0 $386k 49k 7.82
Bank Mutual Corporation 0.0 $543k 71k 7.68
Dynamic Materials Corporation 0.0 $1.1M 107k 10.75
Capstead Mortgage Corporation 0.0 $395k 41k 9.70
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 29k 66.19
Capella Education Company 0.0 $1.9M 36k 52.64
CenterState Banks 0.0 $1.2M 76k 15.75
California Water Service (CWT) 0.0 $994k 29k 34.93
First Cash Financial Services 0.0 $379k 7.4k 51.36
F.N.B. Corporation (FNB) 0.0 $2.6M 211k 12.54
FormFactor (FORM) 0.0 $1.2M 132k 8.99
Five Star Quality Care 0.0 $1.2M 509k 2.34
Graham Corporation (GHM) 0.0 $1.3M 72k 18.43
Hain Celestial (HAIN) 0.0 $2.4M 48k 49.75
Haynes International (HAYN) 0.0 $1.3M 40k 32.10
Harmony Gold Mining (HMY) 0.0 $61k 17k 3.60
China Life Insurance Company 0.0 $396k 185k 2.14
Lennox International (LII) 0.0 $400k 2.8k 142.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $424k 26k 16.27
MFA Mortgage Investments 0.0 $1.5M 209k 7.27
MannKind Corporation 0.0 $145k 125k 1.16
Monro Muffler Brake (MNRO) 0.0 $1.1M 17k 63.57
Molina Healthcare (MOH) 0.0 $1.2M 25k 49.90
Marten Transport (MRTN) 0.0 $1.1M 56k 19.79
Neurocrine Biosciences (NBIX) 0.0 $1.6M 36k 45.47
Novagold Resources Inc Cad (NG) 0.0 $62k 10k 6.09
Nektar Therapeutics (NKTR) 0.0 $2.2M 158k 14.23
NetScout Systems (NTCT) 0.0 $1.9M 84k 22.26
Ocwen Financial Corporation 0.0 $1.1M 657k 1.71
Provident Financial Services (PFS) 0.0 $376k 19k 19.62
Pain Therapeutics 0.0 $829k 379k 2.19
Skyworks Solutions (SWKS) 0.0 $1.5M 24k 63.20
TriCo Bancshares (TCBK) 0.0 $1.2M 43k 27.59
TFS Financial Corporation (TFSL) 0.0 $707k 41k 17.23
Tennant Company (TNC) 0.0 $1.0M 19k 53.88
Trustmark Corporation (TRMK) 0.0 $1.9M 77k 24.86
United Microelectronics (UMC) 0.0 $1.4M 713k 1.99
Vector (VGR) 0.0 $1.8M 79k 22.42
Wabtec Corporation (WAB) 0.0 $2.2M 32k 70.23
Westmoreland Coal Company 0.0 $2.6M 270k 9.52
Yanzhou Coal Mining (YZCAY) 0.0 $486k 78k 6.25
Aaon (AAON) 0.0 $989k 36k 27.51
Applied Industrial Technologies (AIT) 0.0 $1.3M 28k 45.14
Allete (ALE) 0.0 $1.5M 23k 64.62
Alamo (ALG) 0.0 $434k 6.6k 65.92
A. O. Smith Corporation (AOS) 0.0 $2.0M 23k 88.10
Associated Banc- (ASB) 0.0 $832k 49k 17.15
American States Water Company (AWR) 0.0 $284k 6.5k 43.87
Calgon Carbon Corporation 0.0 $369k 28k 13.13
Clear Channel Outdoor Holdings 0.0 $383k 62k 6.23
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 71k 23.34
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $111k 53k 2.12
Ceva (CEVA) 0.0 $1.3M 49k 27.17
City Holding Company (CHCO) 0.0 $398k 8.7k 45.50
Chemical Financial Corporation 0.0 $1.8M 50k 37.29
Bancolombia (CIB) 0.0 $1.0M 29k 34.94
CRA International (CRAI) 0.0 $1.8M 70k 25.22
CorVel Corporation (CRVL) 0.0 $656k 15k 43.17
CryoLife (AORT) 0.0 $1.2M 105k 11.81
CSS Industries 0.0 $349k 13k 26.78
Cubic Corporation 0.0 $359k 8.9k 40.19
Carnival (CUK) 0.0 $2.5M 56k 44.78
Cutera (CUTR) 0.0 $513k 46k 11.21
Corrections Corporation of America 0.0 $2.6M 75k 35.02
Duke Realty Corporation 0.0 $357k 13k 26.65
DSP 0.0 $2.0M 184k 10.61
DXP Enterprises (DXPE) 0.0 $1.3M 86k 14.93
Ennis (EBF) 0.0 $943k 49k 19.20
EastGroup Properties (EGP) 0.0 $1.3M 20k 68.92
Ensign (ENSG) 0.0 $436k 21k 21.01
Comfort Systems USA (FIX) 0.0 $2.5M 78k 32.58
Winthrop Realty Trust 0.0 $2.0M 225k 8.79
Geron Corporation (GERN) 0.0 $222k 82k 2.69
Hancock Holding Company (HWC) 0.0 $1.4M 53k 26.11
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 19k 112.77
Ingles Markets, Incorporated (IMKTA) 0.0 $818k 22k 37.30
ORIX Corporation (IX) 0.0 $908k 14k 63.90
Lions Gate Entertainment 0.0 $2.4M 120k 20.23
Marcus Corporation (MCS) 0.0 $1.5M 71k 21.10
Matrix Service Company (MTRX) 0.0 $908k 55k 16.49
MasTec (MTZ) 0.0 $359k 16k 22.31
Natural Gas Services (NGS) 0.0 $685k 30k 22.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $16k 20k 0.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.4M 50k 47.08
Northwest Natural Gas 0.0 $497k 7.7k 64.88
New York & Company 0.0 $127k 85k 1.49
Realty Income (O) 0.0 $2.5M 36k 69.33
Corporate Office Properties Trust (CDP) 0.0 $777k 26k 29.57
PacWest Ban 0.0 $796k 20k 39.80
Piedmont Natural Gas Company 0.0 $451k 7.5k 60.06
Powell Industries (POWL) 0.0 $489k 12k 39.32
PrivateBan 0.0 $2.1M 48k 44.03
Qlt 0.0 $634k 447k 1.42
Rambus (RMBS) 0.0 $1.2M 99k 12.07
Rofin-Sinar Technologies 0.0 $1.7M 52k 31.95
SJW (SJW) 0.0 $1.2M 32k 39.38
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 41k 40.17
Sequenom 0.0 $288k 316k 0.91
Stoneridge (SRI) 0.0 $945k 63k 14.94
Sunopta (STKL) 0.0 $2.3M 557k 4.19
Standex Int'l (SXI) 0.0 $2.3M 28k 82.61
TransDigm Group Incorporated (TDG) 0.0 $2.6M 10k 263.70
Tejon Ranch Company (TRC) 0.0 $651k 28k 23.65
Speedway Motorsports 0.0 $578k 33k 17.76
TrustCo Bank Corp NY 0.0 $920k 144k 6.41
UMB Financial Corporation (UMBF) 0.0 $1.2M 23k 53.20
UniFirst Corporation (UNF) 0.0 $2.6M 23k 115.74
VSE Corporation (VSEC) 0.0 $863k 13k 66.79
Viad (PRSU) 0.0 $676k 22k 31.00
Vivus 0.0 $761k 680k 1.12
WD-40 Company (WDFC) 0.0 $214k 1.8k 117.39
Wilshire Ban 0.0 $820k 79k 10.41
Wipro (WIT) 0.0 $1.6M 132k 12.36
WesBan (WSBC) 0.0 $389k 13k 31.06
Watts Water Technologies (WTS) 0.0 $894k 15k 58.27
Olympic Steel (ZEUS) 0.0 $1.1M 41k 27.30
Federal Agricultural Mortgage (AGM) 0.0 $256k 7.3k 34.87
Analogic Corporation 0.0 $525k 6.6k 79.51
AZZ Incorporated (AZZ) 0.0 $769k 13k 59.99
BJ's Restaurants (BJRI) 0.0 $2.4M 55k 43.83
Cass Information Systems (CASS) 0.0 $231k 4.5k 51.79
Carmike Cinemas 0.0 $332k 11k 30.14
Commercial Vehicle (CVGI) 0.0 $693k 133k 5.20
Ducommun Incorporated (DCO) 0.0 $1.1M 56k 19.77
Enersis 0.0 $1.2M 138k 8.58
Enzo Biochem (ENZ) 0.0 $956k 160k 5.97
Flowers Foods (FLO) 0.0 $885k 47k 18.74
Flotek Industries 0.0 $138k 11k 13.20
Genomic Health 0.0 $1.9M 72k 25.90
GP Strategies Corporation 0.0 $1.9M 88k 21.68
GTx 0.0 $77k 137k 0.56
Hackett (HCKT) 0.0 $1.7M 120k 13.87
Insteel Industries (IIIN) 0.0 $1.8M 62k 28.58
Lakeland Ban 0.0 $498k 44k 11.38
Lattice Semiconductor (LSCC) 0.0 $780k 146k 5.35
Morgans Hotel 0.0 $72k 34k 2.14
Mesabi Trust (MSB) 0.0 $296k 28k 10.73
Nautilus (BFXXQ) 0.0 $1.9M 109k 17.84
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.4M 104k 13.80
OceanFirst Financial (OCFC) 0.0 $455k 25k 18.19
PC Connection (CNXN) 0.0 $250k 11k 23.83
PDF Solutions (PDFS) 0.0 $976k 70k 13.99
SurModics (SRDX) 0.0 $1.5M 62k 23.48
Abraxas Petroleum 0.0 $34k 30k 1.14
Arbor Realty Trust (ABR) 0.0 $1.6M 220k 7.19
Callidus Software 0.0 $1.3M 67k 19.99
Casella Waste Systems (CWST) 0.0 $1.2M 150k 7.85
Golar Lng (GLNG) 0.0 $2.1M 134k 15.49
Idera Pharmaceuticals 0.0 $145k 95k 1.53
China Finance Online 0.0 $560k 120k 4.68
LTC Properties (LTC) 0.0 $993k 19k 51.73
Monmouth R.E. Inv 0.0 $2.0M 153k 13.26
NN (NNBR) 0.0 $1.3M 96k 13.99
NVE Corporation (NVEC) 0.0 $505k 8.6k 58.67
Potlatch Corporation (PCH) 0.0 $2.0M 60k 34.10
Rex American Resources (REX) 0.0 $1.6M 26k 59.83
Sunstone Hotel Investors (SHO) 0.0 $817k 68k 12.07
Standard Motor Products (SMP) 0.0 $1.8M 44k 39.79
Brink's Company (BCO) 0.0 $1.1M 40k 28.48
Extreme Networks (EXTR) 0.0 $340k 100k 3.39
Flamel Technologies 0.0 $1.6M 153k 10.74
First Merchants Corporation (FRME) 0.0 $1.3M 53k 24.92
Greenbrier Companies (GBX) 0.0 $1.6M 55k 29.13
Infinity Pharmaceuticals (INFIQ) 0.0 $304k 229k 1.33
KMG Chemicals 0.0 $684k 26k 26.00
Ladenburg Thalmann Financial Services 0.0 $282k 120k 2.36
Mercer International (MERC) 0.0 $2.5M 313k 7.98
PetMed Express (PETS) 0.0 $2.0M 107k 18.76
Senior Housing Properties Trust 0.0 $397k 19k 20.85
Meridian Bioscience 0.0 $1.7M 88k 19.49
Capital Senior Living Corporation 0.0 $1.9M 110k 17.67
Carriage Services (CSV) 0.0 $1.4M 60k 23.67
Hercules Technology Growth Capital (HTGC) 0.0 $959k 77k 12.43
L.B. Foster Company (FSTR) 0.0 $1.6M 145k 10.89
National Health Investors (NHI) 0.0 $699k 9.3k 75.10
Aspen Technology 0.0 $2.1M 52k 40.23
Acacia Research Corporation (ACTG) 0.0 $741k 169k 4.40
Enterprise Financial Services (EFSC) 0.0 $265k 9.5k 27.87
Universal Stainless & Alloy Products (USAP) 0.0 $212k 20k 10.89
Axcelis Technologies 0.0 $1.3M 470k 2.69
Navistar International Corporation 0.0 $2.3M 194k 11.69
Nanometrics Incorporated 0.0 $1.1M 54k 20.79
Southwest Ban 0.0 $1.2M 70k 16.94
WSFS Financial Corporation (WSFS) 0.0 $434k 14k 32.21
Anika Therapeutics (ANIK) 0.0 $1.7M 32k 53.65
Apollo Investment 0.0 $1.4M 258k 5.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $188k 12k 16.10
Approach Resources 0.0 $445k 212k 2.10
Columbia Banking System (COLB) 0.0 $306k 11k 28.05
Dana Holding Corporation (DAN) 0.0 $250k 24k 10.56
Dixie (DXYN) 0.0 $99k 28k 3.56
Eldorado Gold Corp 0.0 $1.3M 288k 4.51
ePlus (PLUS) 0.0 $2.0M 25k 81.78
First American Financial (FAF) 0.0 $725k 18k 40.26
Gran Tierra Energy 0.0 $354k 105k 3.38
Harvard Bioscience (HBIO) 0.0 $199k 69k 2.87
Hawkins (HWKN) 0.0 $296k 6.8k 43.45
Iamgold Corp (IAG) 0.0 $1.9M 453k 4.14
Kennedy-Wilson Holdings (KW) 0.0 $473k 25k 18.98
Limelight Networks 0.0 $1.3M 857k 1.49
M.D.C. Holdings 0.0 $973k 40k 24.34
Myr (MYRG) 0.0 $824k 34k 24.07
New Gold Inc Cda (NGD) 0.0 $52k 12k 4.34
Panhandle Oil and Gas 0.0 $263k 16k 16.68
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 63k 18.51
PROS Holdings (PRO) 0.0 $357k 21k 17.45
Seabridge Gold (SA) 0.0 $1.7M 118k 14.67
Sierra Wireless 0.0 $954k 56k 16.95
TRC Companies 0.0 $253k 40k 6.33
TeleNav 0.0 $813k 159k 5.10
Ultra Clean Holdings (UCTT) 0.0 $2.0M 348k 5.69
Unit Corporation 0.0 $2.1M 134k 15.56
Willbros 0.0 $1.0M 399k 2.53
Hollysys Automation Technolo (HOLI) 0.0 $906k 52k 17.38
Nabors Industries 0.0 $302k 30k 10.07
Blackrock Kelso Capital 0.0 $140k 18k 7.76
Heritage Financial Corporation (HFWA) 0.0 $374k 21k 17.60
Lionbridge Technologies 0.0 $1.6M 399k 3.95
USA Truck 0.0 $370k 21k 17.50
B&G Foods (BGS) 0.0 $2.6M 55k 48.20
Cu (CULP) 0.0 $982k 36k 27.62
First Defiance Financial 0.0 $424k 11k 38.85
Rosetta Stone 0.0 $635k 82k 7.75
John B. Sanfilippo & Son (JBSS) 0.0 $499k 12k 42.62
Westport Innovations 0.0 $467k 279k 1.67
Territorial Ban (TBNK) 0.0 $218k 8.2k 26.52
Brandywine Realty Trust (BDN) 0.0 $2.5M 148k 16.80
AECOM Technology Corporation (ACM) 0.0 $231k 7.3k 31.77
Altra Holdings 0.0 $913k 34k 26.99
Cae (CAE) 0.0 $2.3M 193k 12.09
CBL & Associates Properties 0.0 $985k 106k 9.27
Hatteras Financial 0.0 $709k 43k 16.39
Liberty Property Trust 0.0 $1.1M 27k 39.73
Peregrine Pharmaceuticals 0.0 $148k 410k 0.36
Regency Centers Corporation (REG) 0.0 $335k 4.0k 83.75
Signet Jewelers (SIG) 0.0 $1.8M 22k 82.24
Silver Wheaton Corp 0.0 $1.7M 72k 23.52
Yamana Gold 0.0 $426k 82k 5.19
Advantage Oil & Gas 0.0 $1.0M 184k 5.59
Cardtronics 0.0 $2.0M 51k 39.81
Equity One 0.0 $409k 13k 32.20
Immunomedics 0.0 $44k 19k 2.34
National CineMedia 0.0 $2.3M 147k 15.48
PFSweb 0.0 $169k 18k 9.47
QuinStreet (QNST) 0.0 $1.4M 401k 3.55
Addus Homecare Corp (ADUS) 0.0 $319k 18k 17.45
Ariad Pharmaceuticals 0.0 $88k 12k 7.37
Colfax Corporation 0.0 $1.7M 64k 26.46
Descartes Sys Grp (DSGX) 0.0 $507k 27k 19.13
Celldex Therapeutics 0.0 $292k 66k 4.40
BioTime 0.0 $43k 17k 2.59
Curis 0.0 $938k 602k 1.56
Comscore 0.0 $625k 26k 23.88
Corcept Therapeutics Incorporated (CORT) 0.0 $592k 108k 5.46
Orbcomm 0.0 $213k 21k 9.95
Spectranetics Corporation 0.0 $2.0M 109k 18.71
Capital Southwest Corporation (CSWC) 0.0 $385k 28k 13.65
Alexander's (ALX) 0.0 $201k 492.00 408.54
Carrols Restaurant 0.0 $1.9M 163k 11.90
CAI International 0.0 $1.7M 225k 7.50
DuPont Fabros Technology 0.0 $2.5M 53k 47.54
GulfMark Offshore 0.0 $395k 126k 3.13
Lakeland Financial Corporation (LKFN) 0.0 $966k 21k 47.01
Datalink Corporation 0.0 $1.1M 145k 7.50
Achillion Pharmaceuticals 0.0 $538k 69k 7.80
Amarin Corporation (AMRN) 0.0 $2.2M 1.0M 2.16
Build-A-Bear Workshop (BBW) 0.0 $187k 14k 13.42
Acadia Realty Trust (AKR) 0.0 $1.1M 30k 35.53
Nevsun Res 0.0 $1.4M 493k 2.94
Sucampo Pharmaceuticals 0.0 $292k 27k 10.96
Allot Communications (ALLT) 0.0 $1.1M 226k 4.92
SPDR S&P Biotech (XBI) 0.0 $2.6M 48k 54.09
Motorcar Parts of America (MPAA) 0.0 $321k 12k 27.22
Oritani Financial 0.0 $1.3M 78k 16.00
Ameres (AMRC) 0.0 $287k 66k 4.37
SouFun Holdings 0.0 $916k 181k 5.05
Ecopetrol (EC) 0.0 $1.1M 119k 9.56
Pebblebrook Hotel Trust (PEB) 0.0 $263k 10k 26.25
Pacific Premier Ban (PPBI) 0.0 $2.5M 106k 24.00
Scorpio Tankers 0.0 $2.0M 486k 4.20
Sparton Corporation 0.0 $1.5M 68k 21.77
Trinity Biotech 0.0 $691k 61k 11.34
Uranium Energy (UEC) 0.0 $11k 13k 0.85
Kraton Performance Polymers 0.0 $513k 18k 27.90
Cascade Bancorp 0.0 $280k 51k 5.54
CoBiz Financial 0.0 $506k 43k 11.71
First Interstate Bancsystem (FIBK) 0.0 $618k 22k 28.08
First Potomac Realty Trust 0.0 $1.3M 142k 9.20
Heartland Financial USA (HTLF) 0.0 $568k 16k 35.31
Inphi Corporation 0.0 $2.1M 64k 32.04
Opko Health (OPK) 0.0 $245k 26k 9.34
Kemet Corporation Cmn 0.0 $667k 228k 2.93
Vishay Precision (VPG) 0.0 $2.2M 164k 13.42
Atlantic Power Corporation 0.0 $1.1M 426k 2.48
Unifi (UFI) 0.0 $952k 35k 27.22
Ameris Ban (ABCB) 0.0 $739k 25k 29.70
Antares Pharma 0.0 $115k 110k 1.05
Bravo Brio Restaurant 0.0 $737k 90k 8.19
Bryn Mawr Bank 0.0 $1.4M 47k 29.21
CoreSite Realty 0.0 $274k 3.1k 88.64
Endologix 0.0 $461k 37k 12.45
Gladstone Investment Corporation (GAIN) 0.0 $777k 109k 7.16
Golub Capital BDC (GBDC) 0.0 $385k 21k 18.08
Government Properties Income Trust 0.0 $1.1M 47k 23.06
Kratos Defense & Security Solutions (KTOS) 0.0 $574k 140k 4.10
Neuralstem 0.0 $27k 96k 0.28
O'reilly Automotive (ORLY) 0.0 $2.0M 7.5k 271.08
One Liberty Properties (OLP) 0.0 $539k 23k 23.86
Pacific Biosciences of California (PACB) 0.0 $1.5M 217k 7.04
Parkway Properties 0.0 $246k 15k 16.70
Piedmont Office Realty Trust (PDM) 0.0 $652k 30k 21.54
Primo Water Corporation 0.0 $279k 24k 11.80
Qad Inc cl a 0.0 $552k 29k 19.29
Suffolk Ban 0.0 $219k 7.0k 31.30
Sun Communities (SUI) 0.0 $346k 4.5k 76.62
THL Credit 0.0 $899k 81k 11.12
TechTarget (TTGT) 0.0 $1.2M 143k 8.10
TravelCenters of America 0.0 $482k 59k 8.17
Univest Corp. of PA (UVSP) 0.0 $216k 10k 21.06
VirnetX Holding Corporation 0.0 $559k 140k 4.00
Winmark Corporation (WINA) 0.0 $337k 3.4k 99.70
Xerium Technologies 0.0 $92k 14k 6.40
Costamare (CMRE) 0.0 $222k 29k 7.68
ChinaCache International Holdings 0.0 $408k 63k 6.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 428k 5.72
Derma Sciences 0.0 $1.3M 319k 3.94
NeoGenomics (NEO) 0.0 $221k 28k 8.04
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 117k 19.45
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.2M 117k 10.26
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 78k 32.48
Rocky Brands (RCKY) 0.0 $280k 25k 11.40
Meta Financial (CASH) 0.0 $525k 10k 50.96
Accuride Corporation 0.0 $560k 451k 1.24
Enerplus Corp 0.0 $1.4M 214k 6.59
Horizon Technology Fin (HRZN) 0.0 $198k 16k 12.18
Compugen (CGEN) 0.0 $172k 27k 6.48
E Commerce China Dangdang 0.0 $605k 100k 6.05
Gold Resource Corporation (GORO) 0.0 $453k 126k 3.59
HudBay Minerals (HBM) 0.0 $2.3M 489k 4.78
Zagg 0.0 $1.8M 338k 5.25
Fidelity Southern Corporation 0.0 $1.5M 95k 15.67
Penn West Energy Trust 0.0 $92k 66k 1.40
SciQuest 0.0 $1.4M 77k 17.66
Triangle Petroleum Corporation 0.0 $8.9k 33k 0.27
Rockwell Medical Technologies 0.0 $964k 127k 7.57
Walker & Dunlop (WD) 0.0 $2.6M 112k 22.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23k 33k 0.69
JinkoSolar Holding (JKS) 0.0 $204k 10k 20.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.9M 53k 36.31
Gain Capital Holdings 0.0 $790k 125k 6.32
Semgroup Corp cl a 0.0 $2.6M 79k 32.55
Pembina Pipeline Corp (PBA) 0.0 $639k 21k 30.39
Threshold Pharmaceuticals 0.0 $33k 53k 0.63
Crescent Point Energy Trust 0.0 $1.3M 82k 15.80
Sodastream International 0.0 $582k 27k 21.33
Swift Transportation Company 0.0 $2.6M 167k 15.41
Consumer Portfolio Services (CPSS) 0.0 $127k 34k 3.77
Uni-Pixel 0.0 $95k 64k 1.48
FutureFuel (FF) 0.0 $1.4M 132k 10.88
WisdomTree Investments (WT) 0.0 $351k 36k 9.77
AtriCure (ATRC) 0.0 $932k 66k 14.12
Biolase Technology 0.0 $205k 176k 1.17
China Distance Education Holdings 0.0 $507k 49k 10.35
Independent Bank Corporation (IBCP) 0.0 $566k 39k 14.50
Heska Corporation 0.0 $761k 21k 37.16
Mitek Systems (MITK) 0.0 $1.2M 174k 7.11
Pengrowth Energy Corp 0.0 $368k 201k 1.83
BNC Ban 0.0 $258k 11k 22.69
General Finance Corporation 0.0 $425k 100k 4.25
MediciNova (MNOV) 0.0 $262k 35k 7.49
Pernix Therapeutics Holdings 0.0 $15k 34k 0.44
Hawaiian Telcom Holdco 0.0 $730k 35k 21.19
State Street Bank Financial 0.0 $577k 28k 20.35
B2gold Corp (BTG) 0.0 $893k 356k 2.51
Black Diamond 0.0 $1.6M 380k 4.14
Insmed (INSM) 0.0 $1.9M 195k 9.86
Meritor 0.0 $849k 118k 7.20
Farmers Natl Banc Corp (FMNB) 0.0 $444k 51k 8.80
Intl Fcstone 0.0 $1.4M 52k 27.29
Materion Corporation (MTRN) 0.0 $2.6M 104k 24.75
Sunesis Pharmaceuticals 0.0 $127k 231k 0.55
USD.001 Central Pacific Financial (CPF) 0.0 $311k 13k 23.57
Synergy Res Corp 0.0 $607k 91k 6.66
Servicesource 0.0 $2.2M 555k 4.03
Bankunited (BKU) 0.0 $2.2M 71k 30.72
Allegiance Bancshares 0.0 $212k 8.5k 24.84
Wi-lan 0.0 $1.5M 589k 2.54
Endocyte 0.0 $829k 258k 3.21
Cornerstone Ondemand 0.0 $1.5M 41k 38.07
Acelrx Pharmaceuticals 0.0 $682k 254k 2.69
Primero Mining Corporation 0.0 $2.6M 1.2M 2.08
Fairpoint Communications 0.0 $1.8M 125k 14.68
Universal American 0.0 $240k 32k 7.57
Mosaic (MOS) 0.0 $2.1M 80k 26.20
Rait Financial Trust 0.0 $35k 11k 3.11
Banner Corp (BANR) 0.0 $1.7M 39k 42.55
Interactive Intelligence Group 0.0 $211k 5.2k 40.93
Rlj Lodging Trust (RLJ) 0.0 $329k 15k 21.48
Netqin Mobile 0.0 $119k 32k 3.70
Sagent Pharmaceuticals 0.0 $590k 39k 14.99
Boingo Wireless 0.0 $531k 60k 8.92
Magicjack Vocaltec 0.0 $416k 66k 6.29
Golar Lng Partners Lp unit 0.0 $215k 12k 18.37
21vianet Group (VNET) 0.0 $817k 80k 10.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $668k 54k 12.40
Phoenix New Media 0.0 $1.4M 379k 3.68
Pendrell Corp 0.0 $349k 699k 0.50
First Connecticut 0.0 $338k 20k 16.54
Mfc Industrial 0.0 $680k 310k 2.19
Cbre Group Inc Cl A (CBRE) 0.0 $222k 8.4k 26.42
Cubesmart (CUBE) 0.0 $2.6M 83k 30.89
Tangoe 0.0 $623k 81k 7.72
Chefs Whse (CHEF) 0.0 $1.5M 96k 16.00
Skullcandy 0.0 $674k 110k 6.14
Wesco Aircraft Holdings 0.0 $1.6M 122k 13.42
Galena Biopharma 0.0 $5.0k 10k 0.50
Xpo Logistics Inc equity (XPO) 0.0 $526k 20k 26.30
Aegion 0.0 $206k 11k 19.51
Voxx International Corporation (VOXX) 0.0 $209k 75k 2.79
Yrc Worldwide Inc Com par $.01 0.0 $1.9M 218k 8.80
Bbcn Ban 0.0 $1.1M 76k 14.92
Sunpower (SPWRQ) 0.0 $1.5M 99k 15.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $509k 17k 29.77
Imperva 0.0 $1.2M 28k 43.01
Invensense 0.0 $1.7M 282k 6.13
Jive Software 0.0 $1.8M 480k 3.76
Lumos Networks 0.0 $1.2M 96k 12.10
Zeltiq Aesthetics 0.0 $737k 27k 27.34
Newlink Genetics Corporation 0.0 $297k 26k 11.30
Hanmi Financial (HAFC) 0.0 $710k 30k 23.50
Neonode 0.0 $48k 33k 1.46
Sanchez Energy Corp C ommon stocks 0.0 $1.7M 237k 7.06
Synergy Pharmaceuticals 0.0 $299k 79k 3.81
Neoprobe 0.0 $260k 490k 0.53
United Fire & Casualty (UFCS) 0.0 $220k 5.2k 42.51
XOMA CORP Common equity shares 0.0 $2.3M 4.2M 0.55
Norbord 0.0 $1.0M 52k 19.55
Bonanza Creek Energy 0.0 $27k 13k 2.04
Post Holdings Inc Common (POST) 0.0 $2.2M 26k 82.69
Rouse Pptys 0.0 $451k 25k 18.24
Emcore Corp 0.0 $282k 48k 5.94
Matador Resources (MTDR) 0.0 $2.7M 137k 19.80
Bazaarvoice 0.0 $2.3M 585k 4.01
Cempra 0.0 $1.8M 110k 16.49
Homestreet (HMST) 0.0 $600k 30k 19.90
Proto Labs (PRLB) 0.0 $840k 15k 57.53
Verastem 0.0 $688k 529k 1.30
Renewable Energy 0.0 $1.1M 128k 8.83
Vocera Communications 0.0 $2.5M 194k 12.85
Regional Management (RM) 0.0 $505k 34k 14.67
SELECT INCOME REIT COM SH BEN int 0.0 $829k 32k 26.00
Chemocentryx 0.0 $871k 194k 4.49
Wmi Holdings 0.0 $61k 27k 2.23
4068594 Enphase Energy (ENPH) 0.0 $38k 19k 1.99
Rowan Companies 0.0 $2.6M 150k 17.68
Kinder Morgan Inc/delaware Wts 0.0 $39k 1.9M 0.02
Resolute Fst Prods In 0.0 $993k 188k 5.29
Fiesta Restaurant 0.0 $1.0M 46k 21.81
Lpl Financial Holdings (LPLA) 0.0 $1.3M 58k 22.52
Matson (MATX) 0.0 $2.1M 64k 32.29
Cytrx 0.0 $48k 22k 2.23
Supernus Pharmaceuticals (SUPN) 0.0 $315k 16k 20.36
Alexander & Baldwin (ALEX) 0.0 $1.1M 31k 36.13
Ares Coml Real Estate (ACRE) 0.0 $239k 19k 12.30
Forum Energy Technolo 0.0 $1.3M 72k 17.31
Tillys (TLYS) 0.0 $236k 41k 5.78
Tcp Capital 0.0 $552k 36k 15.27
Tronox 0.0 $1.3M 295k 4.41
Pioneer Energy Services 0.0 $862k 187k 4.60
Servicenow (NOW) 0.0 $947k 14k 66.38
Kcap Financial 0.0 $92k 24k 3.91
Trovagene 0.0 $68k 15k 4.50
Customers Ban (CUBI) 0.0 $246k 9.8k 25.15
Dht Holdings (DHT) 0.0 $330k 65k 5.04
Sarepta Therapeutics (SRPT) 0.0 $763k 40k 19.08
National Bank Hldgsk (NBHC) 0.0 $1.4M 70k 20.35
Hometrust Bancshares (HTBI) 0.0 $360k 20k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $386k 30k 13.06
Tenet Healthcare Corporation (THC) 0.0 $276k 10k 27.60
Federated National Holding C 0.0 $235k 12k 19.06
Sandstorm Gold (SAND) 0.0 $108k 24k 4.45
Capit Bk Fin A 0.0 $639k 22k 28.81
Beazer Homes Usa (BZH) 0.0 $1.4M 182k 7.75
Israel Chemicals 0.0 $400k 102k 3.91
Wpp Plc- (WPP) 0.0 $346k 3.3k 104.44
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $79k 12k 6.89
Sears Hometown and Outlet Stores 0.0 $566k 84k 6.74
Silver Bay Rlty Tr 0.0 $798k 47k 17.03
Northfield Bancorp (NFBK) 0.0 $252k 17k 14.81
Icon (ICLR) 0.0 $1.1M 16k 69.98
Organovo Holdings 0.0 $1.9M 501k 3.72
Destination Xl (DXLG) 0.0 $464k 101k 4.57
Artisan Partners (APAM) 0.0 $700k 25k 27.67
Era 0.0 $1.2M 132k 9.40
Tribune Co New Cl A 0.0 $352k 9.0k 39.16
Fbr & Co 0.0 $699k 47k 14.93
Tri Pointe Homes (TPH) 0.0 $892k 75k 11.82
West 0.0 $2.7M 136k 19.67
D Stemline Therapeutics 0.0 $226k 33k 6.76
Garrison Capital 0.0 $348k 34k 10.10
Orchid Is Cap 0.0 $372k 36k 10.29
Marin Software 0.0 $292k 124k 2.35
Fossil (FOSL) 0.0 $1.6M 55k 28.53
Hannon Armstrong (HASI) 0.0 $418k 19k 21.58
Pacific Ethanol 0.0 $1.2M 229k 5.45
Insys Therapeutics 0.0 $2.2M 170k 12.94
Lyon William Homes cl a 0.0 $806k 50k 16.12
Armada Hoffler Pptys (AHH) 0.0 $2.0M 145k 13.74
Qiwi (QIWI) 0.0 $1.6M 125k 13.10
Sprint 0.0 $2.2M 491k 4.53
News Corp Class B cos (NWS) 0.0 $2.3M 198k 11.67
Yadkin Finl Corp 0.0 $296k 12k 25.12
Noodles & Co (NDLS) 0.0 $253k 26k 9.77
Taylor Morrison Hom (TMHC) 0.0 $864k 58k 14.85
Banc Of California (BANC) 0.0 $1.2M 64k 18.10
Tristate Capital Hldgs 0.0 $723k 53k 13.73
Portola Pharmaceuticals 0.0 $768k 33k 23.62
Intelsat Sa 0.0 $53k 21k 2.57
Chimerix (CMRX) 0.0 $329k 84k 3.93
Ply Gem Holdings 0.0 $1.3M 90k 14.57
Ellington Residential Mortga reit (EARN) 0.0 $401k 31k 13.06
Independent Bank 0.0 $509k 12k 42.90
Marketo 0.0 $1.0M 30k 34.81
Ovascience 0.0 $236k 45k 5.22
Pennymac Financial Service A 0.0 $1.6M 131k 12.49
Inteliquent 0.0 $1.4M 73k 19.89
Nanostring Technologies (NSTGQ) 0.0 $754k 60k 12.60
Bluebird Bio (BLUE) 0.0 $2.2M 50k 43.30
Spirit Realty reit 0.0 $736k 58k 12.78
Alcobra 0.0 $571k 127k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 30k 55.83
Ptc Therapeutics I (PTCT) 0.0 $202k 29k 7.02
Luxoft Holding Inc cmn 0.0 $1.5M 28k 52.03
Acceleron Pharma 0.0 $1.2M 35k 33.99
Control4 0.0 $353k 43k 8.17
Cnh Industrial (CNH) 0.0 $1.5M 215k 7.15
Science App Int'l (SAIC) 0.0 $1.8M 31k 58.35
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 117k 22.90
Jones Energy Inc A 0.0 $110k 27k 4.10
Wci Cmntys Inc Com Par $0.01 0.0 $1.6M 97k 16.90
Fox Factory Hldg (FOXF) 0.0 $504k 29k 17.38
Ringcentral (RNG) 0.0 $1.6M 82k 19.72
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 96k 20.48
Conatus Pharmaceuticals 0.0 $93k 45k 2.06
Third Point Reinsurance 0.0 $268k 23k 11.73
Yume 0.0 $380k 103k 3.68
Tonix Pharmaceuticls 0.0 $282k 142k 1.99
ardmore Shipping (ASC) 0.0 $194k 29k 6.79
Ophthotech 0.0 $832k 16k 51.06
Rocket Fuel 0.0 $373k 168k 2.22
Sterling Bancorp 0.0 $518k 33k 15.70
Ring Energy (REI) 0.0 $357k 40k 8.83
Pattern Energy 0.0 $581k 25k 22.95
Travelzoo (TZOO) 0.0 $585k 73k 8.02
Advaxis 0.0 $1.0M 124k 8.09
Catchmark Timber Tr Inc cl a 0.0 $672k 55k 12.21
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 70k 16.24
Potbelly (PBPB) 0.0 $1.3M 102k 12.54
Ftd Cos 0.0 $2.0M 81k 24.96
Barracuda Networks 0.0 $1.3M 85k 15.14
Caesars Acquisition Co cl a 0.0 $223k 20k 11.21
Ashford Hospitality Prime In 0.0 $332k 24k 14.13
Wix (WIX) 0.0 $1.7M 55k 30.35
Chegg (CHGG) 0.0 $672k 134k 5.01
qunar Cayman Is Ltd spns adr cl b 0.0 $733k 25k 29.80
Vince Hldg 0.0 $229k 42k 5.47
Stonegate Mortgage 0.0 $213k 63k 3.36
Container Store (TCS) 0.0 $2.2M 411k 5.35
Sp Plus 0.0 $221k 9.8k 22.55
Avianca Holdings Sa 0.0 $191k 31k 6.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $250k 22k 11.49
Aerie Pharmaceuticals 0.0 $1.8M 100k 17.60
Endurance Intl Group Hldgs I 0.0 $2.3M 255k 8.99
Ldr Hldg 0.0 $2.1M 58k 36.95
Earthlink Holdings 0.0 $1.2M 193k 6.40
Tandem Diabetes Care 0.0 $507k 67k 7.55
Oxford Immunotec Global 0.0 $278k 31k 8.99
Surgical Care Affiliates 0.0 $2.4M 50k 47.68
Gastar Exploration 0.0 $16k 14k 1.13
Waterstone Financial (WSBF) 0.0 $444k 29k 15.32
Xencor (XNCR) 0.0 $2.2M 114k 18.99
Retrophin 0.0 $1.9M 104k 17.81
Msa Safety Inc equity (MSA) 0.0 $1.1M 22k 52.55
Aerohive Networks 0.0 $1.1M 173k 6.62
Castlight Health 0.0 $1.7M 437k 3.96
Nord Anglia Education 0.0 $1.8M 85k 21.14
Versartis 0.0 $288k 26k 11.06
Intrawest Resorts Holdings 0.0 $681k 53k 12.97
Endo International 0.0 $1.2M 79k 15.59
One Gas (OGS) 0.0 $2.0M 30k 66.50
Talmer Ban 0.0 $959k 50k 19.18
Sizmek 0.0 $762k 333k 2.29
Enlink Midstream (ENLC) 0.0 $2.5M 155k 15.91
Community Health Sys Inc New right 01/27/2016 0.0 $0 100k 0.00
Heron Therapeutics (HRTX) 0.0 $1.0M 58k 18.05
Care 0.0 $1.4M 122k 11.68
Amber Road 0.0 $358k 46k 7.71
Concert Pharmaceuticals I equity 0.0 $279k 25k 11.25
Tpg Specialty Lnding Inc equity 0.0 $2.7M 162k 16.61
Transatlantic Petroleum Ltd Sh 0.0 $87k 107k 0.81
Cara Therapeutics (CARA) 0.0 $90k 19k 4.79
National Gen Hldgs 0.0 $1.3M 61k 21.42
Malibu Boats (MBUU) 0.0 $228k 19k 12.10
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 117k 12.20
Intra Cellular Therapies (ITCI) 0.0 $2.7M 68k 38.82
Dicerna Pharmaceuticals 0.0 $224k 75k 3.00
Eagle Pharmaceuticals (EGRX) 0.0 $213k 5.5k 38.73
Egalet 0.0 $137k 28k 4.97
Ignyta 0.0 $135k 25k 5.43
Clifton Ban 0.0 $935k 62k 15.07
Union Bankshares Corporation 0.0 $1.2M 49k 24.71
United Financial Ban 0.0 $1.2M 90k 12.98
Akebia Therapeutics (AKBA) 0.0 $183k 25k 7.47
Lands' End (LE) 0.0 $657k 40k 16.42
Applied Genetic Technol Corp C 0.0 $403k 29k 14.12
Pentair cs (PNR) 0.0 $2.3M 40k 58.29
Weatherford Intl Plc ord 0.0 $385k 69k 5.55
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 96k 13.59
Ally Financial (ALLY) 0.0 $852k 50k 17.07
Dorian Lpg (LPG) 0.0 $112k 16k 7.03
Grubhub 0.0 $873k 28k 31.06
Inovio Pharmaceuticals 0.0 $434k 47k 9.25
Tarena International Inc- 0.0 $1.9M 187k 10.33
South State Corporation (SSB) 0.0 $2.2M 33k 68.04
Xcerra 0.0 $1.6M 284k 5.75
Cti Biopharma 0.0 $5.0k 13k 0.38
Theravance Biopharma (TBPH) 0.0 $1.3M 57k 22.69
Sportsmans Whse Hldgs (SPWH) 0.0 $653k 81k 8.05
Kite Pharma 0.0 $1.0M 21k 50.00
Moelis & Co (MC) 0.0 $555k 25k 22.51
Opus Bank 0.0 $570k 17k 33.78
Zafgen 0.0 $2.5M 420k 5.99
Spok Holdings (SPOK) 0.0 $266k 14k 19.17
Trecora Resources 0.0 $366k 35k 10.43
Mobileiron 0.0 $766k 251k 3.05
Jumei Intl Hldg Ltd Sponsored 0.0 $1.2M 280k 4.13
Truecar (TRUE) 0.0 $201k 26k 7.85
Cheetah Mobile 0.0 $98k 10k 9.46
Belmond 0.0 $447k 45k 9.90
Ardelyx (ARDX) 0.0 $132k 15k 8.74
Eclipse Resources 0.0 $2.5M 755k 3.34
Heritage Ins Hldgs (HRTG) 0.0 $148k 12k 12.00
Vital Therapies 0.0 $289k 47k 6.19
Century Communities (CCS) 0.0 $404k 23k 17.32
Connectone Banc (CNOB) 0.0 $354k 23k 15.69
Zhaopin 0.0 $1.9M 130k 14.53
Washington Prime (WB) 0.0 $1.4M 49k 28.40
Trinseo S A 0.0 $1.7M 40k 42.92
Performance Sports 0.0 $316k 105k 3.00
Demand Media 0.0 $141k 27k 5.17
Kite Rlty Group Tr (KRG) 0.0 $617k 22k 28.04
Veritiv Corp - When Issued 0.0 $1.8M 48k 37.49
Xunlei Ltd- (XNET) 0.0 $617k 118k 5.24
Civitas Solutions 0.0 $543k 26k 20.84
Actua Corporation 0.0 $1.5M 169k 9.03
Vectrus (VVX) 0.0 $2.1M 73k 28.49
Sage Therapeutics (SAGE) 0.0 $512k 17k 30.16
Catalent 0.0 $1.8M 80k 22.99
Hyde Park Bancorp, Mhc 0.0 $553k 38k 14.75
Monogram Residential Trust 0.0 $965k 95k 10.20
Eldorado Resorts 0.0 $847k 56k 15.19
Cyberark Software (CYBR) 0.0 $236k 4.9k 48.51
Otonomy 0.0 $2.6M 167k 15.88
Rewalk Robotics 0.0 $229k 35k 6.47
Townsquare Media Inc cl a (TSQ) 0.0 $435k 55k 7.90
T2 Biosystems 0.0 $93k 12k 7.92
Advanced Drain Sys Inc Del (WMS) 0.0 $528k 19k 27.36
Orion Engineered Carbons (OEC) 0.0 $2.0M 125k 15.89
Amphastar Pharmaceuticals (AMPH) 0.0 $229k 14k 16.12
Fcb Financial Holdings-cl A 0.0 $589k 17k 33.98
Green Ban 0.0 $286k 33k 8.71
Ocular Therapeutix (OCUL) 0.0 $282k 57k 4.96
Rightside 0.0 $1.8M 166k 10.64
Ryerson Tull (RYI) 0.0 $1.4M 81k 17.50
Spark Energy Inc-class A 0.0 $404k 12k 33.07
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $862k 63k 13.63
Pfenex 0.0 $96k 12k 8.36
Grupo Aval Acciones Y Valore (AVAL) 0.0 $407k 51k 8.06
Minerva Neurosciences 0.0 $498k 49k 10.21
Newcastle Investment Corporati 0.0 $246k 54k 4.59
Foamix Pharmaceuticals 0.0 $333k 52k 6.35
Dynavax Technologies (DVAX) 0.0 $737k 51k 14.59
Garnero Group Acquition Rts right 06/25/2016 0.0 $38k 475k 0.08
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $19k 475k 0.04
Klx Inc Com $0.01 0.0 $296k 9.6k 30.95
Fiat Chrysler Auto 0.0 $752k 123k 6.12
Ubs Group (UBS) 0.0 $283k 22k 12.98
Enova Intl (ENVA) 0.0 $738k 100k 7.36
Calithera Biosciences 0.0 $138k 37k 3.70
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 21k 66.31
Boot Barn Hldgs (BOOT) 0.0 $1.1M 128k 8.62
Kimball Electronics (KE) 0.0 $438k 35k 12.46
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 31k 48.02
Juno Therapeutics 0.0 $1.2M 33k 38.46
Neuroderm Ltd F 0.0 $755k 47k 16.24
Healthcare Tr Amer Inc cl a 0.0 $350k 11k 32.37
Fibrogen (FGEN) 0.0 $1.4M 87k 16.39
Symmetry Surgical 0.0 $1.3M 103k 13.13
Om Asset Management 0.0 $151k 11k 13.33
Lendingclub 0.0 $344k 80k 4.30
Forward Pharma A/s 0.0 $306k 17k 18.14
Freshpet (FRPT) 0.0 $469k 50k 9.32
Habit Restaurants Inc/the-a 0.0 $953k 58k 16.37
Newtek Business Svcs (NEWT) 0.0 $280k 22k 12.72
Wp Glimcher 0.0 $265k 24k 11.18
Workiva Inc equity us cm (WK) 0.0 $137k 10k 13.68
Qorvo (QRVO) 0.0 $1.1M 20k 55.30
First Fndtn (FFWM) 0.0 $332k 15k 21.49
Moduslink Global Solutions I C 0.0 $49k 40k 1.24
Momo 0.0 $2.6M 262k 10.11
Genesis Healthcare Inc Cl A (GENN) 0.0 $84k 48k 1.76
Spark Therapeutics 0.0 $1.4M 27k 51.12
Engility Hldgs 0.0 $768k 36k 21.11
C&j Energy Services 0.0 $20k 34k 0.59
Entellus Medical Cm 0.0 $497k 27k 18.25
Inotek Pharmaceuticals 0.0 $1.1M 143k 7.44
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $660k 22k 30.00
Nexpoint Residential Tr (NXRT) 0.0 $790k 43k 18.20
Easterly Government Properti reit (DEA) 0.0 $1.7M 86k 19.73
Flex Pharma 0.0 $140k 14k 10.22
Knightsbridge Tankers 0.0 $19k 28k 0.68
Virtu Financial Inc Class A (VIRT) 0.0 $2.2M 124k 18.00
Euronav Sa (CMBT) 0.0 $743k 81k 9.18
Sesa Sterlite Ltd sp 0.0 $2.6M 335k 7.87
Global Net Lease 0.0 $1.7M 209k 7.95
Gener8 Maritime 0.0 $1.4M 214k 6.40
Alliance One Intl 0.0 $875k 57k 15.40
Caladrius Biosciences 0.0 $7.9k 14k 0.58
Fitbit 0.0 $1.8M 150k 12.20
Nrg Yield 0.0 $979k 63k 15.59
Party City Hold 0.0 $1.5M 108k 13.91
Essendant 0.0 $1.4M 44k 30.57
Godaddy Inc cl a (GDDY) 0.0 $927k 30k 31.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 78k 17.14
Colliers International Group sub vtg (CIGI) 0.0 $410k 12k 34.17
Horizon Global Corporation 0.0 $1.5M 132k 11.35
Press Ganey Holdings 0.0 $615k 16k 39.35
Seres Therapeutics (MCRB) 0.0 $276k 9.5k 29.05
Zogenix 0.0 $599k 74k 8.05
Adaptimmune Therapeutics (ADAP) 0.0 $91k 11k 8.18
Endochoice Hldgs 0.0 $233k 48k 4.91
Black Knight Finl Svcs Inc cl a 0.0 $583k 16k 37.59
Appfolio (APPF) 0.0 $543k 38k 14.46
Evolent Health (EVH) 0.0 $518k 27k 19.20
Glaukos (GKOS) 0.0 $499k 17k 29.14
Milacron Holdings 0.0 $2.4M 164k 14.51
Civeo 0.0 $2.3M 1.3M 1.80
Catabasis Pharmaceuticals 0.0 $52k 14k 3.73
Columbia Pipeline 0.0 $1.2M 49k 25.47
Baozun (BZUN) 0.0 $97k 15k 6.49
Alamos Gold Inc New Class A (AGI) 0.0 $391k 46k 8.60
Nivalis Therapeutics 0.0 $196k 43k 4.60
Armour Residential Reit Inc Re 0.0 $1.5M 73k 20.00
Vareit, Inc reits 0.0 $185k 18k 10.12
Seaspine Holdings 0.0 $362k 35k 10.47
Tier Reit 0.0 $1.0M 67k 15.33
Welltower Inc Com reit (WELL) 0.0 $1.0M 13k 76.26
Nielsen Hldgs Plc Shs Eur 0.0 $2.3M 44k 51.97
J Alexanders Holding 0.0 $1.5M 155k 9.93
Barnes & Noble Ed 0.0 $940k 93k 10.15
Terraform Global 0.0 $37k 11k 3.28
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 54k 21.40
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 53k 22.37
Sunrun (RUN) 0.0 $112k 19k 5.93
Everi Hldgs (EVRI) 0.0 $1.4M 1.2M 1.15
Live Oak Bancshares (LOB) 0.0 $186k 13k 14.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 72k 24.89
Pjt Partners (PJT) 0.0 $648k 28k 22.98
Aimmune Therapeutics 0.0 $215k 20k 10.83
Global Blood Therapeutics In 0.0 $257k 16k 16.58
Natera (NTRA) 0.0 $468k 39k 12.06
Planet Fitness Inc-cl A (PLNT) 0.0 $235k 13k 18.87
Teligent 0.0 $362k 51k 7.13
Northstar Realty Finance 0.0 $1.4M 122k 11.43
Lifevantage Ord (LFVN) 0.0 $483k 36k 13.60
Ionis Pharmaceuticals (IONS) 0.0 $993k 43k 23.30
Sequential Brnds 0.0 $201k 25k 8.00
Gramercy Ppty Tr 0.0 $157k 17k 9.22
Northstar Realty Europe 0.0 $638k 69k 9.25
Performance Food (PFGC) 0.0 $2.1M 78k 26.91
Fuelcell Energy 0.0 $78k 13k 6.22
Yingli Green Energy Hldg 0.0 $88k 22k 4.05
Anavex Life Sciences (AVXL) 0.0 $88k 15k 6.09
Exterran 0.0 $527k 41k 12.86
Cpi Card 0.0 $748k 149k 5.01
Multi Packaging Solutions In 0.0 $1.1M 83k 13.35
Avangrid 0.0 $288k 6.2k 46.12
Onemain Holdings (OMF) 0.0 $1.7M 75k 22.82
Chubb (CB) 0.0 $221k 1.7k 130.69
Ferrari Nv Ord (RACE) 0.0 $819k 20k 40.95
Dimension Therapeutics 0.0 $124k 21k 6.00
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $16k 195k 0.08
Andina Acquisition Corp-rts right 09/01/2017 0.0 $35k 195k 0.18
Andina Acquisition Corp Ii 0.0 $1.9M 195k 9.73
Frontline 0.0 $551k 70k 7.88
Aralez Pharmaceuticals 0.0 $467k 142k 3.30
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $20k 195k 0.10
Pacific Spl Acquisition Corp 0.0 $2.0M 195k 10.09
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.6M 175k 15.06
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $68k 399k 0.17
Maxpoint Interactive 0.0 $308k 29k 10.81
Adverum Biotechnologies 0.0 $288k 91k 3.16
Terravia Holdings 0.0 $124k 48k 2.61
Novanta (NOVT) 0.0 $1.1M 70k 15.15
California Res Corp 0.0 $1.2M 100k 12.20
Form Hldgs 0.0 $113k 60k 1.89
Quorum Health 0.0 $1.6M 154k 10.71
Ingevity (NGVT) 0.0 $1.3M 39k 34.03
Atn Intl (ATNI) 0.0 $2.3M 29k 77.82
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.1M 96k 21.97
Siteone Landscape Supply (SITE) 0.0 $1.3M 39k 33.99
Cascadian Therapeutics 0.0 $82k 89k 0.92
Endesa Amers Sa 0.0 $2.4M 177k 13.76
Mcclatchy Co class a 0.0 $195k 13k 14.65
Barclays Plc note 8.250%12/2 0.0 $2.0M 2.0M 0.99