D. E. Shaw & Co

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

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2548 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 2.4 $1.3B 1.6M 837.31
Apple (AAPL) 1.8 $1.0B 9.2M 113.05
priceline.com Incorporated 1.6 $936M 636k 1471.54
McDonald's Corporation (MCD) 1.2 $660M 5.7M 115.36
CVS Caremark Corporation (CVS) 1.1 $632M 7.1M 88.99
Alphabet Inc Class C cs (GOOG) 1.1 $607M 781k 777.29
Biogen Idec (BIIB) 1.1 $599M 1.9M 313.03
Walt Disney Company (DIS) 1.0 $591M 6.4M 92.86
Visa (V) 1.0 $583M 7.1M 82.70
Wal-Mart Stores (WMT) 1.0 $564M 7.8M 72.12
Citigroup (C) 0.9 $539M 11M 47.23
James River Group Holdings L (JRVR) 0.9 $509M 14M 36.20
Humana (HUM) 0.8 $474M 2.7M 176.89
Facebook Inc cl a (META) 0.8 $477M 3.7M 128.27
Yahoo! 0.8 $424M 9.8M 43.10
Bank of America Corporation (BAC) 0.7 $408M 26M 15.65
Bristol Myers Squibb (BMY) 0.7 $406M 7.5M 53.92
Wells Fargo & Company (WFC) 0.7 $407M 9.2M 44.28
Applied Materials (AMAT) 0.6 $362M 12M 30.15
VMware 0.6 $363M 4.9M 73.35
Alphabet Inc Class A cs (GOOGL) 0.6 $364M 453k 804.06
Microsoft Corporation (MSFT) 0.6 $357M 6.2M 57.60
Pfizer (PFE) 0.6 $358M 11M 33.87
Berkshire Hathaway (BRK.B) 0.6 $353M 2.4M 144.47
Linkedin Corp 0.6 $350M 1.8M 191.12
United Technologies Corporation 0.6 $342M 3.4M 101.60
Qualcomm (QCOM) 0.6 $341M 5.0M 68.50
Home Depot (HD) 0.6 $326M 2.5M 128.68
General Electric Company 0.6 $319M 11M 29.62
Comcast Corporation (CMCSA) 0.5 $306M 4.6M 66.34
Exxon Mobil Corporation (XOM) 0.5 $300M 3.4M 87.27
Verisign (VRSN) 0.5 $284M 3.6M 78.24
Express Scripts Holding 0.5 $285M 4.0M 70.53
Anadarko Petroleum Corporation 0.5 $276M 4.4M 63.36
Alibaba Group Holding (BABA) 0.5 $274M 2.6M 105.79
Eli Lilly & Co. (LLY) 0.5 $266M 3.3M 80.26
International Business Machines (IBM) 0.5 $265M 1.7M 158.87
Gilead Sciences (GILD) 0.4 $250M 3.2M 79.12
Teva Pharmaceutical Industries (TEVA) 0.4 $245M 5.3M 46.01
Time Warner 0.4 $236M 3.0M 79.61
Goldman Sachs (GS) 0.4 $238M 1.5M 161.27
Valeant Pharmaceuticals Int 0.4 $236M 9.6M 24.55
Twenty-first Century Fox 0.4 $237M 9.8M 24.22
Kraft Heinz (KHC) 0.4 $237M 2.7M 89.51
Chipotle Mexican Grill (CMG) 0.4 $235M 555k 423.50
Chevron Corporation (CVX) 0.4 $225M 2.2M 102.92
Spdr S&p 500 Etf (SPY) 0.4 $226M 1.0M 216.56
Synchrony Financial (SYF) 0.4 $227M 8.1M 28.00
Coca-Cola Company (KO) 0.4 $221M 5.2M 42.32
Johnson & Johnson (JNJ) 0.4 $220M 1.9M 118.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $223M 2.6M 87.26
ConocoPhillips (COP) 0.4 $216M 5.0M 43.47
Broad 0.4 $216M 1.3M 172.52
Liberty Media Corp Delaware Com C Siriusxm 0.4 $213M 6.4M 33.41
American Express Company (AXP) 0.4 $211M 3.3M 64.04
At&t (T) 0.3 $197M 4.9M 40.61
Air Products & Chemicals (APD) 0.3 $200M 1.3M 150.34
Netflix (NFLX) 0.3 $198M 2.0M 98.55
Pepsi (PEP) 0.3 $193M 1.8M 108.77
Intuitive Surgical (ISRG) 0.3 $185M 256k 724.83
Allergan 0.3 $184M 800k 230.31
S&p Global (SPGI) 0.3 $189M 1.5M 126.56
Dell Technologies Inc Class V equity 0.3 $185M 3.9M 47.80
Intel Corporation (INTC) 0.3 $179M 4.7M 37.75
CIGNA Corporation 0.3 $183M 1.4M 130.32
Libertyinteractivecorp lbtventcoma 0.3 $179M 4.5M 39.87
Abbvie (ABBV) 0.3 $179M 2.8M 63.07
FedEx Corporation (FDX) 0.3 $174M 997k 174.68
FMC Technologies 0.3 $175M 5.9M 29.67
Liberty Global Inc C 0.3 $178M 5.4M 33.04
Nvidia Corp note 1.000 12/0 0.3 $173M 51M 3.41
salesforce (CRM) 0.3 $168M 2.4M 71.33
JPMorgan Chase & Co. (JPM) 0.3 $165M 2.5M 66.59
Fidelity National Information Services (FIS) 0.3 $162M 2.1M 77.03
Allison Transmission Hldngs I (ALSN) 0.3 $165M 5.8M 28.68
Caterpillar (CAT) 0.3 $159M 1.8M 88.76
Costco Wholesale Corporation (COST) 0.3 $157M 1.0M 152.51
Altria (MO) 0.3 $159M 2.5M 63.23
Procter & Gamble Company (PG) 0.3 $157M 1.7M 89.77
Agilent Technologies Inc C ommon (A) 0.3 $160M 3.4M 47.09
Wynn Resorts (WYNN) 0.3 $157M 1.6M 97.42
Pvh Corporation (PVH) 0.3 $159M 1.4M 110.50
Regeneron Pharmaceuticals (REGN) 0.3 $151M 375k 402.07
Hldgs (UAL) 0.3 $155M 3.0M 52.47
Boeing Company (BA) 0.3 $148M 1.1M 131.74
Spirit AeroSystems Holdings (SPR) 0.3 $150M 3.4M 44.54
KAR Auction Services (KAR) 0.3 $145M 3.4M 43.16
Level 3 Communications 0.3 $149M 3.2M 46.38
Phillips 66 (PSX) 0.3 $150M 1.9M 80.55
Tyson Foods Inc cnv p 0.3 $148M 1.8M 82.02
Autodesk (ADSK) 0.2 $142M 2.0M 72.33
Nike (NKE) 0.2 $141M 2.7M 52.65
Zimmer Holdings (ZBH) 0.2 $141M 1.1M 130.02
Realogy Hldgs (HOUS) 0.2 $140M 5.4M 25.86
Liberty Media Corp Delaware Com A Siriusxm 0.2 $140M 4.1M 33.98
Amgen (AMGN) 0.2 $137M 823k 166.81
Schlumberger (SLB) 0.2 $135M 1.7M 78.64
Herbalife Ltd Com Stk (HLF) 0.2 $138M 2.2M 61.99
Archer Daniels Midland Company (ADM) 0.2 $132M 3.1M 42.17
Cisco Systems (CSCO) 0.2 $130M 4.1M 31.69
Kimberly-Clark Corporation (KMB) 0.2 $132M 1.0M 126.14
Analog Devices (ADI) 0.2 $131M 2.0M 64.45
Allstate Corporation (ALL) 0.2 $129M 1.9M 69.18
Tesla Motors (TSLA) 0.2 $132M 648k 204.03
Intercontinental Exchange (ICE) 0.2 $129M 478k 269.36
American Airls (AAL) 0.2 $128M 3.5M 36.61
PNC Financial Services (PNC) 0.2 $125M 1.4M 90.09
Sealed Air (SEE) 0.2 $127M 2.8M 45.82
DaVita (DVA) 0.2 $127M 1.9M 66.07
AutoZone (AZO) 0.2 $124M 162k 768.37
Yelp Inc cl a (YELP) 0.2 $126M 3.0M 41.70
Aramark Hldgs (ARMK) 0.2 $127M 3.3M 38.03
Paypal Holdings (PYPL) 0.2 $127M 3.1M 40.97
Bank of New York Mellon Corporation (BK) 0.2 $117M 2.9M 39.88
Raytheon Company 0.2 $120M 878k 136.13
Yum! Brands (YUM) 0.2 $118M 1.3M 90.81
CoreLogic 0.2 $117M 3.0M 39.22
General Motors Company (GM) 0.2 $117M 3.7M 31.77
Twitter 0.2 $119M 5.1M 23.05
Dick's Sporting Goods (DKS) 0.2 $115M 2.0M 56.72
Morgan Stanley (MS) 0.2 $111M 3.5M 32.05
Marriott International (MAR) 0.2 $112M 1.7M 67.33
Tesoro Corporation 0.2 $111M 1.4M 79.56
Celgene Corporation 0.2 $114M 1.1M 104.53
Kinder Morgan (KMI) 0.2 $111M 4.8M 23.08
T Mobile Us Inc conv pfd ser a 0.2 $112M 1.4M 77.97
Masco Corporation (MAS) 0.2 $106M 3.1M 34.31
eBay (EBAY) 0.2 $107M 3.2M 32.90
MasterCard Incorporated (MA) 0.2 $101M 991k 101.77
Bunge 0.2 $104M 1.8M 59.23
Cardinal Health (CAH) 0.2 $101M 1.3M 77.70
Public Storage (PSA) 0.2 $100M 450k 223.14
Adobe Systems Incorporated (ADBE) 0.2 $99M 915k 108.54
American Electric Power Company (AEP) 0.2 $105M 1.6M 64.21
ConAgra Foods (CAG) 0.2 $99M 2.1M 47.11
EXACT Sciences Corporation (EXAS) 0.2 $103M 5.6M 18.57
Te Connectivity Ltd for 0.2 $100M 1.6M 64.38
Marathon Petroleum Corp (MPC) 0.2 $104M 2.6M 40.59
Cme (CME) 0.2 $95M 911k 104.52
Monsanto Company 0.2 $99M 967k 102.20
Verizon Communications (VZ) 0.2 $95M 1.8M 51.98
Mead Johnson Nutrition 0.2 $96M 1.2M 79.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $98M 410k 237.98
Voya Financial (VOYA) 0.2 $94M 3.3M 28.82
Fiat Chrysler Auto 0.2 $95M 1.5M 63.95
Trimble Navigation (TRMB) 0.2 $88M 3.1M 28.56
Union Pacific Corporation (UNP) 0.2 $89M 907k 97.53
Equity Lifestyle Properties (ELS) 0.2 $91M 1.2M 77.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $90M 771k 117.21
Hd Supply 0.2 $92M 2.9M 31.98
Johnson Controls International Plc equity (JCI) 0.2 $90M 1.9M 46.53
Devon Energy Corporation (DVN) 0.1 $83M 1.9M 44.11
United Parcel Service (UPS) 0.1 $85M 781k 109.36
DISH Network 0.1 $83M 1.5M 54.78
Ingram Micro 0.1 $86M 2.4M 35.66
Gulfport Energy Corporation 0.1 $86M 3.0M 28.25
Ingersoll-rand Co Ltd-cl A 0.1 $85M 1.3M 67.94
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $83M 44M 1.88
Joy Global 0.1 $80M 2.9M 27.74
NVIDIA Corporation (NVDA) 0.1 $81M 1.2M 68.52
Newmont Mining Corporation (NEM) 0.1 $80M 2.0M 39.29
Western Digital (WDC) 0.1 $82M 1.4M 58.47
Goodyear Tire & Rubber Company (GT) 0.1 $77M 2.4M 32.30
Halliburton Company (HAL) 0.1 $80M 1.8M 44.88
Dr Pepper Snapple 0.1 $80M 876k 91.31
Amdocs Ltd ord (DOX) 0.1 $78M 1.4M 57.85
Micron Technology (MU) 0.1 $82M 4.6M 17.78
Lam Research Corporation 0.1 $78M 820k 94.71
Hca Holdings (HCA) 0.1 $80M 1.1M 75.63
Alkermes (ALKS) 0.1 $78M 1.7M 47.03
Ambarella (AMBA) 0.1 $77M 1.0M 73.61
Vodafone Group New Adr F (VOD) 0.1 $80M 2.7M 29.15
Crown Holdings (CCK) 0.1 $76M 1.3M 57.09
McKesson Corporation (MCK) 0.1 $73M 436k 166.75
Lockheed Martin Corporation (LMT) 0.1 $72M 301k 239.74
Symantec Corporation 0.1 $76M 3.0M 25.10
Lowe's Companies (LOW) 0.1 $73M 1.0M 72.21
Fastenal Company (FAST) 0.1 $73M 1.8M 41.78
Delta Air Lines (DAL) 0.1 $73M 1.9M 39.36
Seagate Technology Com Stk 0.1 $73M 1.9M 38.55
Huntington Ingalls Inds (HII) 0.1 $75M 491k 153.42
Fox News 0.1 $72M 2.9M 24.74
Navient Corporation equity (NAVI) 0.1 $74M 5.1M 14.47
Liberty Broadband Corporation (LBRDA) 0.1 $73M 1.0M 70.16
Ihs Markit 0.1 $74M 2.0M 37.55
Barrick Gold Corp (GOLD) 0.1 $66M 3.7M 17.72
Ameriprise Financial (AMP) 0.1 $67M 674k 99.77
VCA Antech 0.1 $66M 948k 69.98
Southwestern Energy Company 0.1 $70M 5.1M 13.84
W.R. Grace & Co. 0.1 $66M 890k 73.80
Genpact (G) 0.1 $70M 2.9M 23.95
QEP Resources 0.1 $69M 3.5M 19.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $67M 1.2M 56.17
Interxion Holding 0.1 $70M 1.9M 36.22
Priceline.com debt 1.000% 3/1 0.1 $70M 44M 1.58
Terraform Power 0.1 $69M 6.1M 11.35
Keysight Technologies (KEYS) 0.1 $66M 2.1M 31.69
U.S. Bancorp (USB) 0.1 $60M 1.4M 42.89
Moody's Corporation (MCO) 0.1 $61M 561k 108.29
Carter's (CRI) 0.1 $62M 712k 86.71
Kroger (KR) 0.1 $64M 2.2M 29.68
Red Hat 0.1 $65M 797k 80.83
Nextera Energy (NEE) 0.1 $62M 505k 122.32
Target Corporation (TGT) 0.1 $62M 905k 68.68
General Dynamics Corporation (GD) 0.1 $63M 406k 155.16
Constellation Brands (STZ) 0.1 $62M 371k 166.49
Advanced Micro Devices (AMD) 0.1 $60M 8.7M 6.91
KLA-Tencor Corporation (KLAC) 0.1 $64M 917k 69.71
United States Steel Corporation (X) 0.1 $61M 3.2M 18.86
Kansas City Southern 0.1 $60M 648k 93.32
American International (AIG) 0.1 $62M 1.0M 59.33
Take-two Interactive Sof note 0.1 $60M 25M 2.36
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $63M 2.9M 21.85
Bwx Technologies (BWXT) 0.1 $61M 1.6M 38.37
Trinity Inds Inc note 3.875% 6/0 0.1 $56M 47M 1.20
Waste Management (WM) 0.1 $58M 904k 63.76
Abbott Laboratories (ABT) 0.1 $59M 1.4M 42.29
Pitney Bowes (PBI) 0.1 $59M 3.2M 18.16
Valero Energy Corporation (VLO) 0.1 $55M 1.0M 52.99
Ford Motor Company (F) 0.1 $55M 4.5M 12.07
Exelon Corporation (EXC) 0.1 $56M 1.7M 33.29
Starbucks Corporation (SBUX) 0.1 $58M 1.1M 54.13
Hershey Company (HSY) 0.1 $60M 623k 95.60
Oracle Corporation (ORCL) 0.1 $57M 1.5M 39.28
Marathon Oil Corporation (MRO) 0.1 $57M 3.6M 15.81
Celanese Corporation (CE) 0.1 $59M 880k 66.56
CF Industries Holdings (CF) 0.1 $55M 2.2M 24.35
Southwest Airlines (LUV) 0.1 $57M 1.5M 38.89
St. Jude Medical 0.1 $58M 726k 79.76
Industries N shs - a - (LYB) 0.1 $56M 696k 80.66
Liberty Global Inc Com Ser A 0.1 $58M 1.7M 34.18
Cdk Global Inc equities 0.1 $58M 1.0M 57.36
Cimpress N V Shs Euro 0.1 $57M 566k 101.18
Zayo Group Hldgs 0.1 $55M 1.9M 29.71
Hewlett Packard Enterprise (HPE) 0.1 $59M 2.6M 22.75
Progressive Corporation (PGR) 0.1 $50M 1.6M 31.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $54M 2.1M 25.80
IAC/InterActive 0.1 $53M 854k 62.47
CBS Corporation 0.1 $52M 942k 54.74
Noble Energy 0.1 $52M 1.5M 35.74
Computer Sciences Corporation 0.1 $53M 1.0M 52.21
Deere & Company (DE) 0.1 $53M 619k 85.35
Texas Instruments Incorporated (TXN) 0.1 $50M 710k 70.18
Canadian Pacific Railway 0.1 $52M 340k 152.70
TJX Companies (TJX) 0.1 $52M 693k 74.78
Anheuser-Busch InBev NV (BUD) 0.1 $51M 389k 131.41
FLIR Systems 0.1 $51M 1.6M 31.42
Delek US Holdings 0.1 $53M 3.0M 17.29
Banco Itau Holding Financeira (ITUB) 0.1 $53M 4.8M 10.94
Allied World Assurance 0.1 $49M 1.2M 40.42
Vanguard REIT ETF (VNQ) 0.1 $53M 610k 86.74
American Tower Reit (AMT) 0.1 $52M 460k 113.33
Mondelez Int (MDLZ) 0.1 $50M 1.1M 43.90
Metropcs Communications (TMUS) 0.1 $49M 1.0M 46.72
Quintiles Transnatio Hldgs I 0.1 $49M 600k 81.06
Endo International 0.1 $50M 2.5M 20.15
Fnf (FNF) 0.1 $52M 1.4M 36.91
Citizens Financial (CFG) 0.1 $49M 2.0M 24.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $53M 1.2M 44.58
Liberty Broadband Cl C (LBRDK) 0.1 $49M 687k 71.48
Equinix (EQIX) 0.1 $52M 145k 360.25
Mylan Nv 0.1 $51M 1.3M 38.12
Whiting Pete Corp New dbcv 1.250% 4/0 0.1 $51M 77M 0.66
Cit 0.1 $46M 1.3M 36.30
Cognizant Technology Solutions (CTSH) 0.1 $45M 942k 47.71
ICICI Bank (IBN) 0.1 $46M 6.2M 7.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $43M 491k 87.21
Citrix Systems 0.1 $48M 563k 85.22
Hologic (HOLX) 0.1 $45M 1.2M 38.83
Dow Chemical Company 0.1 $47M 910k 51.82
Electronic Arts (EA) 0.1 $44M 513k 85.40
Newell Rubbermaid (NWL) 0.1 $47M 900k 52.66
Darden Restaurants (DRI) 0.1 $47M 758k 61.32
Whirlpool Corporation (WHR) 0.1 $44M 270k 161.94
Colgate-Palmolive Company (CL) 0.1 $44M 596k 74.12
Occidental Petroleum Corporation (OXY) 0.1 $43M 594k 72.90
UnitedHealth (UNH) 0.1 $46M 330k 140.00
NewMarket Corporation (NEU) 0.1 $45M 104k 429.32
Sempra Energy (SRE) 0.1 $48M 445k 107.16
ON Semiconductor (ON) 0.1 $45M 3.6M 12.32
SBA Communications Corporation 0.1 $43M 386k 112.16
Baidu (BIDU) 0.1 $44M 243k 181.67
Graphic Packaging Holding Company (GPK) 0.1 $43M 3.1M 13.99
Marvell Technology Group 0.1 $46M 3.4M 13.27
Abiomed 0.1 $45M 349k 128.58
Coeur d'Alene Mines Corporation (CDE) 0.1 $43M 3.6M 11.83
InterDigital (IDCC) 0.1 $45M 571k 79.20
Energen Corporation 0.1 $45M 785k 57.72
Myriad Genetics (MYGN) 0.1 $46M 2.2M 20.58
United Therapeutics Corporation (UTHR) 0.1 $47M 396k 118.08
EQT Corporation (EQT) 0.1 $45M 618k 72.62
Insulet Corporation (PODD) 0.1 $44M 1.1M 40.94
Bloomin Brands (BLMN) 0.1 $47M 2.7M 17.24
Mallinckrodt Pub 0.1 $43M 613k 69.78
Constellium Holdco B V cl a 0.1 $44M 6.2M 7.20
Gopro (GPRO) 0.1 $43M 2.5M 16.68
Equity Commonwealth (EQC) 0.1 $46M 1.5M 30.22
Walgreen Boots Alliance (WBA) 0.1 $43M 534k 80.62
Hubbell (HUBB) 0.1 $43M 399k 107.74
E TRADE Financial Corporation 0.1 $42M 1.5M 29.12
Owens Corning (OC) 0.1 $41M 758k 53.39
LKQ Corporation (LKQ) 0.1 $37M 1.1M 35.46
SYSCO Corporation (SYY) 0.1 $41M 830k 49.01
Mohawk Industries (MHK) 0.1 $41M 204k 200.34
Potash Corp. Of Saskatchewan I 0.1 $39M 2.4M 16.28
Macy's (M) 0.1 $38M 1.0M 37.05
NCR Corporation (VYX) 0.1 $41M 1.3M 32.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 3.5M 10.86
D.R. Horton (DHI) 0.1 $38M 1.3M 30.20
Magna Intl Inc cl a (MGA) 0.1 $40M 925k 42.94
Paccar (PCAR) 0.1 $39M 655k 58.78
Ctrip.com International 0.1 $39M 832k 46.56
Flextronics International Ltd Com Stk (FLEX) 0.1 $38M 2.8M 13.62
Armstrong World Industries (AWI) 0.1 $42M 1.0M 41.32
Exelixis (EXEL) 0.1 $40M 3.1M 12.79
Urban Outfitters (URBN) 0.1 $40M 1.2M 34.52
Brookdale Senior Living (BKD) 0.1 $40M 2.3M 17.45
SM Energy (SM) 0.1 $38M 972k 38.58
Macerich Company (MAC) 0.1 $42M 522k 80.87
Pilgrim's Pride Corporation (PPC) 0.1 $41M 2.0M 21.12
DigitalGlobe 0.1 $37M 1.3M 27.50
Vanguard Emerging Markets ETF (VWO) 0.1 $39M 1.0M 37.63
Wendy's/arby's Group (WEN) 0.1 $41M 3.8M 10.80
Mrc Global Inc cmn (MRC) 0.1 $41M 2.5M 16.43
Berry Plastics (BERY) 0.1 $38M 858k 43.85
Allegion Plc equity (ALLE) 0.1 $40M 574k 68.91
Grubhub 0.1 $41M 948k 42.99
Axalta Coating Sys (AXTA) 0.1 $40M 1.4M 28.27
Herbalife Ltd conv 0.1 $40M 40M 0.99
Etsy (ETSY) 0.1 $37M 2.6M 14.28
Edgewell Pers Care (EPC) 0.1 $37M 465k 79.52
Forest City Realty Trust Inc Class A 0.1 $38M 1.6M 23.13
Willis Towers Watson (WTW) 0.1 $37M 279k 132.77
Under Armour Inc Cl C (UA) 0.1 $40M 1.2M 33.86
Aercap Holdings Nv Ord Cmn (AER) 0.1 $36M 922k 38.49
Legg Mason 0.1 $33M 995k 33.48
Canadian Natl Ry (CNI) 0.1 $34M 522k 65.38
Republic Services (RSG) 0.1 $33M 652k 50.45
Baxter International (BAX) 0.1 $35M 726k 47.60
3M Company (MMM) 0.1 $34M 194k 176.27
Charles River Laboratories (CRL) 0.1 $33M 401k 83.34
Liberty Media 0.1 $35M 1.8M 20.01
Maxim Integrated Products 0.1 $37M 917k 39.93
PG&E Corporation (PCG) 0.1 $36M 588k 61.17
ITC Holdings 0.1 $33M 702k 46.48
Axis Capital Holdings (AXS) 0.1 $33M 613k 54.33
Pioneer Natural Resources 0.1 $37M 196k 185.64
Aaron's 0.1 $35M 1.4M 25.42
Carlisle Companies (CSL) 0.1 $34M 328k 102.57
Wyndham Worldwide Corporation 0.1 $34M 511k 67.31
Reliance Steel & Aluminum (RS) 0.1 $32M 443k 72.03
Western Refining 0.1 $37M 1.4M 26.46
Bruker Corporation (BRKR) 0.1 $32M 1.4M 22.65
Finisar Corporation 0.1 $35M 1.2M 29.80
Hill-Rom Holdings 0.1 $32M 511k 61.98
Intuit (INTU) 0.1 $35M 320k 110.01
CommVault Systems (CVLT) 0.1 $35M 651k 53.13
Masimo Corporation (MASI) 0.1 $35M 592k 59.49
SPDR DJ International Real Estate ETF (RWX) 0.1 $33M 794k 41.71
Visteon Corporation (VC) 0.1 $33M 457k 71.66
Groupon 0.1 $37M 7.1M 5.15
Rexnord 0.1 $36M 1.7M 21.41
Pdc Energy 0.1 $32M 469k 67.06
Cst Brands 0.1 $32M 661k 48.09
News (NWSA) 0.1 $32M 2.3M 13.98
Essent (ESNT) 0.1 $33M 1.2M 26.61
Anthem (ELV) 0.1 $36M 291k 125.31
Vwr Corp cash securities 0.1 $34M 1.2M 28.36
Medtronic (MDT) 0.1 $37M 426k 86.40
Vistaoutdoor (VSTO) 0.1 $34M 843k 39.86
Csra 0.1 $34M 1.3M 26.90
BP (BP) 0.1 $26M 747k 35.15
Petroleo Brasileiro SA (PBR) 0.1 $27M 2.9M 9.32
Expeditors International of Washington (EXPD) 0.1 $27M 518k 51.52
AMAG Pharmaceuticals 0.1 $30M 1.2M 24.51
Martin Marietta Materials (MLM) 0.1 $30M 167k 179.13
Consolidated Edison (ED) 0.1 $29M 385k 75.30
J.C. Penney Company 0.1 $29M 3.2M 9.22
Nucor Corporation (NUE) 0.1 $30M 605k 49.45
Transocean (RIG) 0.1 $28M 2.7M 10.66
Tiffany & Co. 0.1 $26M 360k 72.63
Las Vegas Sands (LVS) 0.1 $28M 480k 57.55
Interpublic Group of Companies (IPG) 0.1 $26M 1.2M 22.35
Cabela's Incorporated 0.1 $31M 559k 54.93
Rockwell Collins 0.1 $30M 351k 84.34
Alcoa 0.1 $29M 2.9M 10.14
Royal Dutch Shell 0.1 $26M 524k 50.07
Williams Companies (WMB) 0.1 $31M 1.0M 30.73
EOG Resources (EOG) 0.1 $27M 283k 96.71
Advance Auto Parts (AAP) 0.1 $30M 200k 149.12
Old Republic International Corporation (ORI) 0.1 $26M 1.5M 17.62
Radian (RDN) 0.1 $27M 2.0M 13.55
Allscripts Healthcare Solutions (MDRX) 0.1 $28M 2.1M 13.17
ArcelorMittal 0.1 $27M 4.5M 6.04
Key (KEY) 0.1 $29M 2.4M 12.17
Steel Dynamics (STLD) 0.1 $30M 1.2M 24.99
Cliffs Natural Resources 0.1 $28M 4.8M 5.85
MetLife (MET) 0.1 $31M 689k 44.43
Post Properties 0.1 $27M 409k 66.13
Pan American Silver Corp Can (PAAS) 0.1 $26M 1.5M 17.62
F5 Networks (FFIV) 0.1 $26M 208k 124.65
Green Plains Renewable Energy (GPRE) 0.1 $29M 1.1M 26.20
Hudson Pacific Properties (HPP) 0.1 $30M 899k 32.87
Motorola Solutions (MSI) 0.1 $29M 380k 76.28
Telus Ord (TU) 0.1 $27M 817k 33.00
Post Holdings Inc Common (POST) 0.1 $29M 376k 77.17
Ensco Plc Shs Class A 0.1 $28M 3.3M 8.50
Palo Alto Networks (PANW) 0.1 $27M 171k 159.33
Ishares Inc core msci emkt (IEMG) 0.1 $28M 622k 45.61
Intercept Pharmaceuticals In 0.1 $29M 175k 164.58
L Brands 0.1 $30M 427k 70.77
Cdw (CDW) 0.1 $28M 603k 45.73
Blackberry (BB) 0.1 $28M 3.5M 7.98
Crown Castle Intl (CCI) 0.1 $27M 284k 94.21
Monster Beverage Corp (MNST) 0.1 $27M 181k 146.81
Transunion (TRU) 0.1 $27M 773k 34.50
Wright Medical Group Nv 0.1 $26M 1.1M 24.53
Hp (HPQ) 0.1 $27M 1.7M 15.53
Chubb (CB) 0.1 $30M 238k 125.65
Arris 0.1 $26M 926k 28.33
Medicines Company conv 0.1 $28M 22M 1.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $30M 110k 270.04
Hertz Global Holdings 0.1 $30M 745k 40.16
Fortive (FTV) 0.1 $28M 555k 50.90
Nasdaq Omx (NDAQ) 0.0 $22M 328k 67.54
Range Resources (RRC) 0.0 $20M 521k 38.75
BioMarin Pharmaceutical (BMRN) 0.0 $21M 225k 92.52
Acxiom Corporation 0.0 $25M 953k 26.65
J.B. Hunt Transport Services (JBHT) 0.0 $20M 249k 81.14
Kohl's Corporation (KSS) 0.0 $26M 583k 43.75
Northrop Grumman Corporation (NOC) 0.0 $20M 95k 213.96
Nu Skin Enterprises (NUS) 0.0 $22M 342k 64.78
Vulcan Materials Company (VMC) 0.0 $23M 201k 113.73
Laboratory Corp. of America Holdings 0.0 $20M 148k 137.48
United Rentals (URI) 0.0 $23M 292k 78.49
AmerisourceBergen (COR) 0.0 $24M 293k 80.79
NiSource (NI) 0.0 $22M 914k 24.11
Sotheby's 0.0 $25M 644k 38.02
Hess (HES) 0.0 $23M 419k 53.63
Scientific Games (LNW) 0.0 $24M 2.1M 11.27
Chesapeake Energy Corporation 0.0 $21M 3.4M 6.27
HDFC Bank (HDB) 0.0 $20M 276k 71.89
MercadoLibre (MELI) 0.0 $22M 119k 184.97
Landstar System (LSTR) 0.0 $20M 292k 68.08
Amkor Technology (AMKR) 0.0 $21M 2.2M 9.72
CONSOL Energy 0.0 $22M 1.1M 19.20
Zions Bancorporation (ZION) 0.0 $21M 675k 31.02
Alaska Air (ALK) 0.0 $21M 320k 65.86
Chico's FAS 0.0 $22M 1.8M 11.90
Healthways 0.0 $21M 792k 26.46
Moog (MOG.A) 0.0 $23M 388k 59.54
Oceaneering International (OII) 0.0 $25M 913k 27.51
Sally Beauty Holdings (SBH) 0.0 $22M 868k 25.68
Cimarex Energy 0.0 $23M 169k 134.37
HMS Holdings 0.0 $20M 917k 22.17
Cheniere Energy (LNG) 0.0 $25M 575k 43.60
Tessera Technologies 0.0 $21M 549k 38.44
Callon Pete Co Del Com Stk 0.0 $21M 1.3M 15.70
Momenta Pharmaceuticals 0.0 $20M 1.7M 11.69
Teradyne (TER) 0.0 $25M 1.2M 21.58
Rackspace Hosting 0.0 $20M 638k 31.69
Sensata Technologies Hldg Bv 0.0 $22M 575k 38.78
Cardiovascular Systems 0.0 $23M 976k 23.74
Prologis (PLD) 0.0 $21M 390k 53.54
Spirit Airlines (SAVEQ) 0.0 $23M 544k 42.53
Ralph Lauren Corp (RL) 0.0 $25M 250k 101.11
Suncoke Energy (SXC) 0.0 $22M 2.7M 8.02
Expedia (EXPE) 0.0 $26M 218k 116.71
Avg Technologies 0.0 $21M 829k 25.01
Webmd Health Conv Sr Notes conv 0.0 $21M 20M 1.04
Retail Properties Of America 0.0 $21M 1.2M 16.80
Duke Energy (DUK) 0.0 $21M 261k 80.04
Tenet Healthcare Corporation (THC) 0.0 $21M 925k 22.66
Envision Healthcare Hlds 0.0 $22M 1.0M 22.27
Plains Gp Hldgs L P shs a rep ltpn 0.0 $21M 1.7M 12.94
Continental Bldg Prods 0.0 $21M 1.0M 20.99
La Quinta Holdings 0.0 $23M 2.0M 11.18
Washington Prime (WB) 0.0 $22M 433k 50.14
Servicemaster Global 0.0 $22M 665k 33.68
Babcock & Wilcox Enterprises 0.0 $22M 1.3M 16.50
Axovant Sciences 0.0 $22M 1.5M 14.00
Liberty Global 0.0 $25M 881k 28.05
Mercadolibre Inc note 2.250% 7/0 0.0 $22M 14M 1.56
Tal Education Group conv bd us 0.0 $20M 7.5M 2.71
Black Hills Corp unit 99/99/9999 0.0 $22M 325k 68.89
Hartford Financial Services (HIG) 0.0 $17M 391k 42.82
Affiliated Managers (AMG) 0.0 $14M 100k 144.69
CSX Corporation (CSX) 0.0 $18M 574k 30.50
Norfolk Southern (NSC) 0.0 $15M 154k 97.05
Federated Investors (FHI) 0.0 $18M 604k 29.63
Franklin Resources (BEN) 0.0 $16M 440k 35.57
NetApp (NTAP) 0.0 $15M 419k 35.82
Automatic Data Processing (ADP) 0.0 $18M 205k 88.19
Boston Scientific Corporation (BSX) 0.0 $17M 707k 23.80
Nordstrom (JWN) 0.0 $20M 380k 51.88
BE Aerospace 0.0 $16M 312k 51.66
Comerica Incorporated (CMA) 0.0 $15M 322k 47.32
E.I. du Pont de Nemours & Company 0.0 $16M 239k 66.97
Emerson Electric (EMR) 0.0 $16M 289k 54.49
Cincinnati Financial Corporation (CINF) 0.0 $16M 211k 75.42
Xilinx 0.0 $14M 263k 54.34
National-Oilwell Var 0.0 $17M 474k 36.74
Thermo Fisher Scientific (TMO) 0.0 $15M 97k 159.05
Ultratech 0.0 $19M 807k 23.08
Novartis (NVS) 0.0 $19M 237k 78.96
MSC Industrial Direct (MSM) 0.0 $18M 242k 73.41
Convergys Corporation 0.0 $15M 501k 30.42
Apollo 0.0 $16M 2.0M 7.95
Echostar Corporation (SATS) 0.0 $19M 427k 43.83
Lexmark International 0.0 $20M 490k 39.96
Imperial Oil (IMO) 0.0 $18M 581k 31.29
Illinois Tool Works (ITW) 0.0 $18M 150k 119.84
Whole Foods Market 0.0 $19M 680k 28.35
Dollar Tree (DLTR) 0.0 $16M 201k 78.94
FactSet Research Systems (FDS) 0.0 $16M 100k 162.11
Msci (MSCI) 0.0 $15M 173k 83.94
Ii-vi 0.0 $19M 793k 24.33
Discovery Communications 0.0 $14M 548k 26.31
ViaSat (VSAT) 0.0 $16M 214k 74.65
PPL Corporation (PPL) 0.0 $18M 506k 34.57
Arch Capital Group (ACGL) 0.0 $15M 190k 79.26
First Solar (FSLR) 0.0 $16M 405k 39.50
Kennametal (KMT) 0.0 $17M 600k 29.02
Aspen Insurance Holdings 0.0 $17M 367k 46.59
Estee Lauder Companies (EL) 0.0 $15M 171k 88.56
First Horizon National Corporation (FHN) 0.0 $14M 946k 15.23
Illumina (ILMN) 0.0 $16M 87k 181.66
Under Armour (UAA) 0.0 $19M 496k 38.69
Alere 0.0 $19M 427k 43.24
American Equity Investment Life Holding 0.0 $16M 882k 17.73
Ares Capital Corporation (ARCC) 0.0 $15M 942k 15.48
BioCryst Pharmaceuticals (BCRX) 0.0 $16M 3.7M 4.41
Cibc Cad (CM) 0.0 $15M 190k 77.56
Cirrus Logic (CRUS) 0.0 $18M 341k 53.15
Emergent BioSolutions (EBS) 0.0 $17M 534k 31.53
MarketAxess Holdings (MKTX) 0.0 $19M 114k 165.60
SPX Corporation 0.0 $17M 846k 20.14
Alon USA Energy 0.0 $15M 1.9M 8.06
Chicago Bridge & Iron Company 0.0 $19M 677k 28.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 650k 27.93
Old Dominion Freight Line (ODFL) 0.0 $18M 259k 68.61
Hanover Insurance (THG) 0.0 $19M 257k 75.42
Nic 0.0 $16M 671k 23.50
Anixter International 0.0 $19M 294k 64.50
Allegheny Technologies Incorporated (ATI) 0.0 $18M 966k 18.07
Brocade Communications Systems 0.0 $19M 2.1M 9.23
WebMD Health 0.0 $17M 338k 49.70
Technology SPDR (XLK) 0.0 $15M 310k 47.78
Navistar International Corporation 0.0 $15M 632k 22.89
First American Financial (FAF) 0.0 $15M 370k 39.28
Amicus Therapeutics (FOLD) 0.0 $17M 2.3M 7.40
Shutterfly 0.0 $16M 353k 44.64
Signet Jewelers (SIG) 0.0 $19M 250k 74.51
Silver Wheaton Corp 0.0 $20M 731k 27.03
Simon Property (SPG) 0.0 $15M 71k 207.00
American Capital Agency 0.0 $19M 951k 19.54
Ebix (EBIXQ) 0.0 $17M 295k 56.85
NetSuite 0.0 $16M 140k 110.69
Newpark Res Inc note 4.000%10/0 0.0 $17M 18M 0.99
Swift Transportation Company 0.0 $16M 722k 21.47
Cornerstone Ondemand 0.0 $16M 352k 45.95
Rpx Corp 0.0 $17M 1.6M 10.69
Pandora Media 0.0 $15M 1.0M 14.33
Clovis Oncology 0.0 $15M 412k 36.05
Ubiquiti Networks 0.0 $19M 350k 53.50
Michael Kors Holdings 0.0 $16M 348k 46.79
Helix Energy Solutions note 0.0 $17M 18M 0.95
Ryland Group note 0.0 $15M 12M 1.20
Ryman Hospitality Pptys (RHP) 0.0 $15M 309k 48.16
Dynegy 0.0 $14M 1.2M 12.39
Eaton (ETN) 0.0 $18M 271k 65.71
Cyrusone 0.0 $19M 408k 47.57
Zoetis Inc Cl A (ZTS) 0.0 $16M 308k 52.01
Pinnacle Foods Inc De 0.0 $17M 338k 50.17
Evertec (EVTC) 0.0 $17M 1.0M 16.78
Gw Pharmaceuticals Plc ads 0.0 $20M 148k 132.73
Retailmenot 0.0 $15M 1.6M 9.89
Fireeye 0.0 $18M 1.2M 14.73
Columbia Ppty Tr 0.0 $19M 867k 22.39
Gaming & Leisure Pptys (GLPI) 0.0 $16M 491k 33.45
Commscope Hldg (COMM) 0.0 $18M 597k 30.11
Kate Spade & Co 0.0 $15M 892k 17.13
Rice Energy 0.0 $19M 744k 26.11
Parsley Energy Inc-class A 0.0 $15M 431k 33.51
Jd (JD) 0.0 $19M 740k 26.09
Amsburg Corp pfd 5.25% 0.0 $15M 120k 126.44
Michaels Cos Inc/the 0.0 $19M 791k 24.17
Horizon Pharma 0.0 $18M 978k 18.13
Inc Resh Hldgs Inc cl a 0.0 $16M 368k 44.58
Eversource Energy (ES) 0.0 $17M 320k 54.18
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $15M 480k 31.74
International Game Technology (IGT) 0.0 $14M 589k 24.38
Palo Alto Networks Inc note 7/0 0.0 $16M 11M 1.53
Livanova Plc Ord (LIVN) 0.0 $16M 270k 60.11
Ferroglobe (GSM) 0.0 $16M 1.7M 9.03
Bmc Stk Hldgs 0.0 $18M 985k 17.73
Liberty Media Corp Series C Li 0.0 $17M 601k 28.14
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $14M 13M 1.09
Dominion Resource p 0.0 $16M 317k 50.41
Conyers Pk Acquisition unit 99/99/99991 0.0 $16M 1.5M 10.75
Covanta Holding Corporation 0.0 $13M 833k 15.39
PHH Corporation 0.0 $11M 775k 14.45
SK Tele 0.0 $10M 456k 22.60
NRG Energy (NRG) 0.0 $9.1M 815k 11.21
Ansys (ANSS) 0.0 $9.1M 98k 92.61
BlackRock 0.0 $11M 30k 362.47
Genworth Financial (GNW) 0.0 $9.8M 2.0M 4.96
MGIC Investment (MTG) 0.0 $13M 1.6M 8.00
SLM Corporation (SLM) 0.0 $9.4M 1.3M 7.47
Via 0.0 $8.7M 230k 38.10
Seattle Genetics 0.0 $13M 245k 54.01
Interval Leisure 0.0 $8.9M 521k 17.17
Great Plains Energy Incorporated 0.0 $9.3M 340k 27.29
Ameren Corporation (AEE) 0.0 $11M 231k 49.20
Lennar Corporation (LEN) 0.0 $13M 302k 42.34
Apache Corporation 0.0 $14M 216k 63.87
Avon Products 0.0 $11M 1.9M 5.66
Bed Bath & Beyond 0.0 $11M 260k 43.11
Cummins (CMI) 0.0 $13M 103k 128.15
Hawaiian Electric Industries (HE) 0.0 $9.3M 312k 29.85
IDEXX Laboratories (IDXX) 0.0 $12M 107k 112.72
Lumber Liquidators Holdings 0.0 $13M 667k 19.67
Nuance Communications 0.0 $14M 963k 14.50
Paychex (PAYX) 0.0 $13M 223k 57.83
R.R. Donnelley & Sons Company 0.0 $13M 821k 15.72
Ritchie Bros. Auctioneers Inco 0.0 $13M 377k 35.07
W.W. Grainger (GWW) 0.0 $12M 54k 224.84
Molson Coors Brewing Company (TAP) 0.0 $13M 119k 109.78
AFLAC Incorporated (AFL) 0.0 $12M 165k 71.86
Harris Corporation 0.0 $11M 118k 91.61
KBR (KBR) 0.0 $8.5M 564k 15.13
C.R. Bard 0.0 $10M 47k 224.33
Timken Company (TKR) 0.0 $14M 391k 35.14
CSG Systems International (CSGS) 0.0 $11M 256k 41.33
Rent-A-Center (UPBD) 0.0 $11M 878k 12.64
JetBlue Airways Corporation (JBLU) 0.0 $11M 608k 17.24
Universal Health Services (UHS) 0.0 $9.9M 80k 123.22
Cott Corp 0.0 $12M 817k 14.25
DeVry 0.0 $12M 518k 23.06
Synopsys (SNPS) 0.0 $11M 189k 59.35
Crane 0.0 $9.9M 158k 63.01
Newfield Exploration 0.0 $9.4M 217k 43.43
Mercury Computer Systems (MRCY) 0.0 $10M 424k 24.57
Photronics (PLAB) 0.0 $11M 1.0M 10.31
PerkinElmer (RVTY) 0.0 $8.8M 156k 56.11
Progress Software Corporation (PRGS) 0.0 $9.5M 348k 27.20
Wolverine World Wide (WWW) 0.0 $9.0M 390k 23.03
Mentor Graphics Corporation 0.0 $11M 431k 26.44
Capital One Financial (COF) 0.0 $11M 152k 71.83
Honeywell International (HON) 0.0 $8.9M 76k 116.59
Merck & Co (MRK) 0.0 $9.1M 147k 62.41
Parker-Hannifin Corporation (PH) 0.0 $14M 112k 125.54
Gap (GAP) 0.0 $11M 513k 22.24
Dillard's (DDS) 0.0 $13M 198k 63.01
Southern Company (SO) 0.0 $9.8M 191k 51.34
Accenture (ACN) 0.0 $10M 84k 122.18
Abercrombie & Fitch (ANF) 0.0 $9.3M 587k 15.89
Markel Corporation (MKL) 0.0 $13M 14k 928.72
Live Nation Entertainment (LYV) 0.0 $9.5M 346k 27.48
Janus Capital 0.0 $12M 867k 14.01
East West Ban (EWBC) 0.0 $12M 324k 36.71
WABCO Holdings 0.0 $11M 94k 113.53
Frontier Communications 0.0 $8.9M 2.2M 4.16
Alliance Data Systems Corporation (BFH) 0.0 $11M 51k 214.29
TCF Financial Corporation 0.0 $13M 901k 14.51
Sina Corporation 0.0 $14M 184k 73.83
Enbridge Energy Management 0.0 $11M 440k 25.44
Monster Worldwide 0.0 $11M 3.1M 3.61
Sohu 0.0 $11M 247k 44.25
Hub (HUBG) 0.0 $9.8M 240k 40.76
ACCO Brands Corporation (ACCO) 0.0 $13M 1.3M 9.64
Goldcorp 0.0 $8.9M 541k 16.52
Magellan Health Services 0.0 $9.1M 169k 53.73
Louisiana-Pacific Corporation (LPX) 0.0 $12M 620k 18.83
Net 1 UEPS Technologies (LSAK) 0.0 $12M 1.4M 8.56
Cogent Communications (CCOI) 0.0 $13M 356k 36.81
Rudolph Technologies 0.0 $11M 612k 17.74
Regal-beloit Corporation (RRX) 0.0 $9.8M 165k 59.49
Stillwater Mining Company 0.0 $9.0M 673k 13.36
Atlas Air Worldwide Holdings 0.0 $10M 239k 42.82
Assured Guaranty (AGO) 0.0 $13M 482k 27.75
Atmos Energy Corporation (ATO) 0.0 $14M 187k 74.47
Acuity Brands (AYI) 0.0 $12M 44k 264.59
BHP Billiton (BHP) 0.0 $8.9M 258k 34.65
Brady Corporation (BRC) 0.0 $12M 356k 34.61
Columbia Sportswear Company (COLM) 0.0 $10M 176k 56.74
DTE Energy Company (DTE) 0.0 $12M 130k 93.67
Kirby Corporation (KEX) 0.0 $8.7M 140k 62.16
Middleby Corporation (MIDD) 0.0 $10M 82k 123.62
MicroStrategy Incorporated (MSTR) 0.0 $11M 66k 167.45
Quidel Corporation 0.0 $9.2M 414k 22.09
Qiagen 0.0 $9.3M 339k 27.44
Boston Beer Company (SAM) 0.0 $12M 77k 155.24
ShoreTel 0.0 $10M 1.3M 8.00
Semtech Corporation (SMTC) 0.0 $9.6M 345k 27.73
Teleflex Incorporated (TFX) 0.0 $9.1M 54k 168.05
Tata Motors 0.0 $10M 261k 39.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.2M 164k 56.42
Cal-Maine Foods (CALM) 0.0 $10M 260k 38.54
Denbury Resources 0.0 $9.9M 3.1M 3.23
Molina Healthcare (MOH) 0.0 $11M 181k 58.32
Neurocrine Biosciences (NBIX) 0.0 $9.2M 182k 50.63
Neustar 0.0 $13M 481k 26.59
Panera Bread Company 0.0 $12M 60k 194.72
Silver Standard Res 0.0 $11M 868k 12.06
VASCO Data Security International 0.0 $11M 608k 17.61
Bk Nova Cad (BNS) 0.0 $9.9M 188k 53.00
Buffalo Wild Wings 0.0 $13M 95k 140.80
Church & Dwight (CHD) 0.0 $8.5M 178k 47.92
Luminex Corporation 0.0 $10M 457k 22.72
Liquidity Services (LQDT) 0.0 $8.8M 782k 11.24
Navigant Consulting 0.0 $12M 591k 20.22
Nice Systems (NICE) 0.0 $13M 187k 66.94
Open Text Corp (OTEX) 0.0 $10M 154k 64.79
Smith & Nephew (SNN) 0.0 $12M 362k 32.78
TransDigm Group Incorporated (TDG) 0.0 $8.7M 30k 289.10
Acorda Therapeutics 0.0 $14M 670k 20.88
Globalstar (GSAT) 0.0 $13M 11M 1.21
Orthofix International Nv Com Stk 0.0 $9.6M 226k 42.77
Southern Copper Corporation (SCCO) 0.0 $12M 456k 26.30
Taubman Centers 0.0 $14M 187k 74.41
K12 0.0 $10M 711k 14.35
SPDR KBW Regional Banking (KRE) 0.0 $8.9M 211k 42.27
Nabors Industries 0.0 $9.0M 738k 12.16
Hyatt Hotels Corporation (H) 0.0 $11M 224k 49.22
InterOil Corporation 0.0 $13M 251k 50.92
Oclaro 0.0 $9.0M 1.0M 8.55
Regency Centers Corporation (REG) 0.0 $13M 170k 77.49
Web 0.0 $9.7M 564k 17.27
Dollar General (DG) 0.0 $11M 162k 69.99
Spectrum Pharmaceuticals 0.0 $9.4M 2.0M 4.67
Express 0.0 $8.6M 728k 11.81
inContact, Inc . 0.0 $9.5M 680k 13.98
Nxp Semiconductors N V (NXPI) 0.0 $9.7M 95k 102.00
Verint Systems (VRNT) 0.0 $11M 285k 37.63
Zions Bancorporation *w exp 05/22/202 0.0 $8.7M 2.1M 4.05
Inphi Corporation 0.0 $9.8M 226k 43.51
Financial Engines 0.0 $14M 468k 29.71
Vectren Corporation 0.0 $9.4M 188k 50.20
PowerShares Emerging Markets Sovere 0.0 $13M 430k 30.63
Comerica Inc *w exp 11/14/201 0.0 $9.1M 500k 18.20
Baytex Energy Corp (BTE) 0.0 $9.0M 2.1M 4.25
Insperity (NSP) 0.0 $14M 195k 72.64
Adecoagro S A (AGRO) 0.0 $9.3M 819k 11.41
Kosmos Energy 0.0 $10M 1.6M 6.41
Xo Group 0.0 $9.8M 508k 19.33
Hollyfrontier Corp 0.0 $13M 510k 24.50
Brookdale Senior Living note 0.0 $9.8M 9.8M 1.00
Bankrate 0.0 $14M 1.6M 8.48
Ddr Corp 0.0 $12M 713k 17.43
Fortune Brands (FBIN) 0.0 $10M 175k 58.10
Xpo Logistics Inc equity (XPO) 0.0 $8.8M 239k 36.67
Tripadvisor (TRIP) 0.0 $9.7M 154k 63.18
Wpx Energy 0.0 $9.3M 701k 13.19
Zynga 0.0 $8.8M 3.0M 2.91
Popular (BPOP) 0.0 $10M 263k 38.22
Interface (TILE) 0.0 $8.5M 510k 16.69
Wageworks 0.0 $12M 201k 60.91
Wp Carey (WPC) 0.0 $9.5M 147k 64.53
Flagstar Ban 0.0 $11M 394k 27.75
Asml Holding (ASML) 0.0 $9.3M 85k 109.57
Restoration Hardware Hldgs I 0.0 $11M 321k 34.58
Whitewave Foods 0.0 $13M 230k 54.43
REPCOM cla 0.0 $13M 251k 53.28
Fossil (FOSL) 0.0 $11M 384k 27.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $11M 133k 81.60
Tableau Software Inc Cl A 0.0 $13M 230k 55.27
Kcg Holdings Inc Cl A 0.0 $11M 729k 15.53
Ptc Therapeutics I (PTCT) 0.0 $11M 751k 14.01
Masonite International 0.0 $9.3M 150k 62.17
Cvent 0.0 $8.5M 270k 31.71
Murphy Usa (MUSA) 0.0 $8.9M 124k 71.36
Sirius Xm Holdings 0.0 $10M 2.4M 4.17
Noble Corp Plc equity 0.0 $9.7M 1.5M 6.34
Veeva Sys Inc cl a (VEEV) 0.0 $11M 268k 41.28
Nimble Storage 0.0 $11M 1.2M 8.83
Perrigo Company (PRGO) 0.0 $13M 137k 92.36
Autohome Inc- (ATHM) 0.0 $12M 503k 24.25
Brixmor Prty (BRX) 0.0 $11M 387k 27.79
2u 0.0 $12M 323k 38.29
Ims Health Holdings 0.0 $11M 358k 31.34
Timkensteel (MTUS) 0.0 $9.8M 937k 10.45
Zendesk 0.0 $13M 412k 30.71
Trinseo S A 0.0 $12M 203k 56.56
Acorda Therap note 1.75% 6/15 0.0 $10M 13M 0.82
Paramount Group Inc reit (PGRE) 0.0 $12M 752k 16.39
Outfront Media (OUT) 0.0 $12M 503k 23.65
Great Wastern Ban 0.0 $14M 417k 33.32
Store Capital Corp reit 0.0 $13M 423k 29.47
Proofpoint Inc note 1.250%12/1 0.0 $9.3M 4.8M 1.93
Beneficial Ban 0.0 $12M 814k 14.71
Zillow Group Inc Cl A (ZG) 0.0 $9.5M 276k 34.45
Lexicon Pharmaceuticals (LXRX) 0.0 $12M 667k 18.07
Yy Inc note 2.25% 0.0 $9.0M 9.1M 0.99
Liberty Global 0.0 $14M 499k 27.59
Spx Flow 0.0 $13M 407k 30.92
Madison Square Garden Cl A (MSGS) 0.0 $12M 72k 169.42
Steris 0.0 $12M 163k 73.10
Archrock (AROC) 0.0 $8.7M 663k 13.08
Innoviva (INVA) 0.0 $8.9M 808k 10.99
Tailored Brands 0.0 $9.8M 622k 15.70
Gcp Applied Technologies 0.0 $8.8M 310k 28.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.6M 497k 17.37
Spire (SR) 0.0 $13M 206k 63.74
Atlantica Yield 0.0 $12M 610k 19.01
Allegheny Technologies Inc note 4.750% 7/0 0.0 $14M 10M 1.41
Xl 0.0 $12M 343k 33.63
Commercehub Inc Com Ser C 0.0 $9.1M 574k 15.91
Tivo Corp 0.0 $10M 522k 19.48
Loews Corporation (L) 0.0 $6.5M 157k 41.15
Packaging Corporation of America (PKG) 0.0 $3.1M 38k 81.26
Hasbro (HAS) 0.0 $5.7M 72k 79.32
AU Optronics 0.0 $3.2M 886k 3.65
Melco Crown Entertainment (MLCO) 0.0 $5.3M 327k 16.11
Lear Corporation (LEA) 0.0 $4.0M 33k 121.14
Vale (VALE) 0.0 $6.8M 1.2M 5.50
Infosys Technologies (INFY) 0.0 $5.1M 324k 15.78
Tenaris (TS) 0.0 $4.4M 156k 28.40
Corning Incorporated (GLW) 0.0 $3.6M 153k 23.65
Denny's Corporation (DENN) 0.0 $5.0M 464k 10.69
Emcor (EME) 0.0 $6.3M 106k 59.62
Charles Schwab Corporation (SCHW) 0.0 $4.1M 131k 31.57
State Street Corporation (STT) 0.0 $4.2M 60k 69.63
Reinsurance Group of America (RGA) 0.0 $3.1M 29k 107.95
TD Ameritrade Holding 0.0 $2.9M 81k 35.24
Principal Financial (PFG) 0.0 $3.7M 72k 51.51
FTI Consulting (FCN) 0.0 $5.1M 114k 44.56
Lincoln National Corporation (LNC) 0.0 $4.1M 88k 46.98
Discover Financial Services (DFS) 0.0 $2.9M 52k 56.55
Equifax (EFX) 0.0 $6.6M 49k 134.58
Ecolab (ECL) 0.0 $5.0M 41k 121.72
KB Home (KBH) 0.0 $4.1M 257k 16.12
Career Education 0.0 $3.4M 507k 6.79
FirstEnergy (FE) 0.0 $6.9M 209k 33.08
Cameco Corporation (CCJ) 0.0 $7.7M 898k 8.56
Carnival Corporation (CCL) 0.0 $6.8M 138k 48.83
Continental Resources 0.0 $5.9M 114k 51.99
Cracker Barrel Old Country Store (CBRL) 0.0 $6.4M 48k 132.24
Cullen/Frost Bankers (CFR) 0.0 $2.9M 40k 71.94
Diebold Incorporated 0.0 $6.8M 273k 24.79
Digital Realty Trust (DLR) 0.0 $6.2M 63k 97.14
Genuine Parts Company (GPC) 0.0 $8.0M 79k 100.47
Harsco Corporation (NVRI) 0.0 $5.9M 594k 9.93
Hillenbrand (HI) 0.0 $6.7M 211k 31.64
Lincoln Electric Holdings (LECO) 0.0 $7.8M 124k 62.62
Mattel (MAT) 0.0 $6.9M 227k 30.28
Microchip Technology (MCHP) 0.0 $6.2M 99k 62.13
PPG Industries (PPG) 0.0 $6.6M 64k 103.36
Royal Caribbean Cruises (RCL) 0.0 $6.0M 79k 74.96
Ryder System (R) 0.0 $6.0M 92k 65.92
Spectra Energy 0.0 $5.8M 135k 42.75
Steelcase (SCS) 0.0 $6.9M 495k 13.89
Teradata Corporation (TDC) 0.0 $7.2M 232k 31.00
Travelers Companies (TRV) 0.0 $3.7M 33k 114.55
Valspar Corporation 0.0 $6.2M 58k 106.02
V.F. Corporation (VFC) 0.0 $8.3M 149k 56.05
Watsco, Incorporated (WSO) 0.0 $4.6M 33k 140.92
Zebra Technologies (ZBRA) 0.0 $7.7M 111k 69.61
Dun & Bradstreet Corporation 0.0 $5.2M 38k 136.59
Ross Stores (ROST) 0.0 $3.8M 58k 64.32
Jack in the Box (JACK) 0.0 $6.9M 72k 95.94
Akamai Technologies (AKAM) 0.0 $4.9M 93k 52.99
Albany International (AIN) 0.0 $5.6M 132k 42.39
Regions Financial Corporation (RF) 0.0 $4.1M 413k 9.87
SVB Financial (SIVBQ) 0.0 $3.2M 29k 110.55
TETRA Technologies (TTI) 0.0 $3.6M 583k 6.11
Hanesbrands (HBI) 0.0 $7.8M 309k 25.25
Entegris (ENTG) 0.0 $8.4M 485k 17.42
ACI Worldwide (ACIW) 0.0 $5.4M 280k 19.38
Cooper Companies 0.0 $4.5M 25k 179.28
Bemis Company 0.0 $7.3M 142k 51.01
Helen Of Troy (HELE) 0.0 $4.0M 46k 86.17
Regis Corporation 0.0 $4.7M 376k 12.55
Cato Corporation (CATO) 0.0 $3.9M 117k 32.89
Invacare Corporation 0.0 $5.7M 514k 11.17
Unum (UNM) 0.0 $7.1M 200k 35.30
BancorpSouth 0.0 $6.9M 298k 23.20
Celestica 0.0 $4.6M 424k 10.82
Plantronics 0.0 $5.3M 102k 51.96
Tyson Foods (TSN) 0.0 $3.3M 45k 74.71
Weight Watchers International 0.0 $5.3M 516k 10.32
Barnes (B) 0.0 $6.4M 158k 40.55
La-Z-Boy Incorporated (LZB) 0.0 $7.6M 310k 24.56
Ethan Allen Interiors (ETD) 0.0 $4.2M 134k 31.27
Eastman Chemical Company (EMN) 0.0 $6.6M 98k 67.63
Haemonetics Corporation (HAE) 0.0 $4.3M 119k 36.21
Cadence Design Systems (CDNS) 0.0 $4.0M 155k 25.53
WellCare Health Plans 0.0 $7.3M 63k 117.01
Adtran 0.0 $3.0M 158k 19.14
Aetna 0.0 $7.1M 61k 115.57
Becton, Dickinson and (BDX) 0.0 $3.6M 20k 179.75
Helmerich & Payne (HP) 0.0 $3.4M 50k 67.30
Forward Air Corporation (FWRD) 0.0 $3.1M 71k 43.26
Federal Signal Corporation (FSS) 0.0 $5.3M 397k 13.26
AGCO Corporation (AGCO) 0.0 $3.1M 62k 49.32
Williams-Sonoma (WSM) 0.0 $3.5M 68k 51.10
Gartner (IT) 0.0 $3.9M 44k 88.45
Baker Hughes Incorporated 0.0 $7.6M 151k 50.48
Cenovus Energy (CVE) 0.0 $3.8M 263k 14.36
Credit Suisse Group 0.0 $3.2M 248k 13.12
Diageo (DEO) 0.0 $4.6M 40k 116.05
Fluor Corporation (FLR) 0.0 $7.6M 148k 51.32
General Mills (GIS) 0.0 $4.5M 70k 63.87
Marsh & McLennan Companies (MMC) 0.0 $4.9M 72k 67.25
Philip Morris International (PM) 0.0 $8.0M 82k 97.21
Rio Tinto (RIO) 0.0 $7.8M 232k 33.41
Unilever 0.0 $6.6M 143k 46.10
John Wiley & Sons (WLY) 0.0 $3.2M 62k 51.61
White Mountains Insurance Gp (WTM) 0.0 $4.4M 5.3k 830.11
Alleghany Corporation 0.0 $6.4M 12k 525.19
Statoil ASA 0.0 $3.6M 216k 16.80
Mitsubishi UFJ Financial (MUFG) 0.0 $4.4M 879k 5.05
Danaher Corporation (DHR) 0.0 $5.4M 69k 78.38
Shire 0.0 $6.8M 35k 193.90
Stericycle (SRCL) 0.0 $6.2M 77k 80.13
Syngenta 0.0 $4.7M 54k 87.60
Harman International Industries 0.0 $5.2M 62k 84.44
Murphy Oil Corporation (MUR) 0.0 $6.6M 216k 30.40
Cintas Corporation (CTAS) 0.0 $5.3M 47k 112.61
Manpower (MAN) 0.0 $3.7M 52k 72.24
International Speedway Corporation 0.0 $6.5M 194k 33.42
Clorox Company (CLX) 0.0 $5.5M 44k 125.18
Deluxe Corporation (DLX) 0.0 $3.0M 44k 66.83
W.R. Berkley Corporation (WRB) 0.0 $4.0M 69k 57.78
Isle of Capri Casinos 0.0 $4.8M 217k 22.28
Toll Brothers (TOL) 0.0 $4.2M 142k 29.86
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.3M 245k 13.62
WESCO International (WCC) 0.0 $6.0M 98k 61.50
Service Corporation International (SCI) 0.0 $3.1M 117k 26.55
Churchill Downs (CHDN) 0.0 $6.4M 44k 146.34
Grand Canyon Education (LOPE) 0.0 $6.0M 149k 40.39
Discovery Communications 0.0 $6.8M 253k 26.92
TrueBlue (TBI) 0.0 $5.4M 237k 22.66
Astoria Financial Corporation 0.0 $5.3M 364k 14.60
Mueller Industries (MLI) 0.0 $4.4M 135k 32.42
New York Community Ban 0.0 $3.7M 262k 14.23
Overstock (BYON) 0.0 $4.7M 307k 15.32
Patterson-UTI Energy (PTEN) 0.0 $3.0M 136k 22.37
Public Service Enterprise (PEG) 0.0 $7.3M 175k 41.87
Aptar (ATR) 0.0 $3.2M 41k 77.42
Drew Industries 0.0 $4.6M 47k 98.02
Kaiser Aluminum (KALU) 0.0 $5.0M 57k 86.50
InnerWorkings 0.0 $3.7M 392k 9.42
Bank of the Ozarks 0.0 $2.9M 76k 38.40
Nelnet (NNI) 0.0 $3.2M 79k 40.38
Umpqua Holdings Corporation 0.0 $5.2M 344k 15.05
Domino's Pizza (DPZ) 0.0 $6.1M 40k 151.85
Fair Isaac Corporation (FICO) 0.0 $6.7M 54k 124.58
Choice Hotels International (CHH) 0.0 $7.0M 155k 45.08
Sykes Enterprises, Incorporated 0.0 $3.8M 135k 28.13
Entravision Communication (EVC) 0.0 $4.9M 637k 7.63
Avis Budget (CAR) 0.0 $5.8M 170k 34.21
Take-Two Interactive Software (TTWO) 0.0 $5.9M 132k 45.05
Libbey 0.0 $7.7M 430k 17.85
Employers Holdings (EIG) 0.0 $5.8M 194k 29.83
NetEase (NTES) 0.0 $8.3M 35k 240.64
Titan International (TWI) 0.0 $6.3M 619k 10.12
Endurance Specialty Hldgs Lt 0.0 $7.8M 119k 65.45
Quanta Services (PWR) 0.0 $5.1M 182k 28.00
Darling International (DAR) 0.0 $7.4M 548k 13.51
Texas Capital Bancshares (TCBI) 0.0 $4.6M 84k 54.91
Activision Blizzard 0.0 $3.9M 87k 44.35
Invesco (IVZ) 0.0 $7.9M 254k 31.27
Dolby Laboratories (DLB) 0.0 $3.2M 58k 54.30
NutriSystem 0.0 $4.2M 142k 29.69
PharMerica Corporation 0.0 $7.2M 257k 28.07
Advanced Energy Industries (AEIS) 0.0 $3.4M 71k 47.32
American Axle & Manufact. Holdings (AXL) 0.0 $2.9M 166k 17.21
American Capital 0.0 $4.4M 262k 16.91
Amtrust Financial Services 0.0 $7.5M 280k 26.83
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 363k 9.26
Companhia Paranaense de Energia 0.0 $7.1M 686k 10.37
Ferro Corporation 0.0 $8.0M 579k 13.81
Insight Enterprises (NSIT) 0.0 $4.6M 143k 32.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 33k 113.77
Kulicke and Soffa Industries (KLIC) 0.0 $8.1M 630k 12.93
Microsemi Corporation 0.0 $8.4M 199k 41.98
Saia (SAIA) 0.0 $2.9M 98k 29.96
Select Comfort 0.0 $8.4M 387k 21.60
Triple-S Management 0.0 $6.9M 315k 21.93
Amedisys (AMED) 0.0 $7.5M 158k 47.44
Banco Santander-Chile (BSAC) 0.0 $4.6M 222k 20.69
Black Hills Corporation (BKH) 0.0 $3.6M 59k 61.23
Century Aluminum Company (CENX) 0.0 $7.7M 1.1M 6.95
DepoMed 0.0 $5.3M 213k 24.99
Exar Corporation 0.0 $3.6M 390k 9.31
Gibraltar Industries (ROCK) 0.0 $4.3M 115k 37.15
Huntsman Corporation (HUN) 0.0 $5.0M 309k 16.27
Medicines Company 0.0 $7.7M 205k 37.74
PolyOne Corporation 0.0 $7.3M 217k 33.81
Synaptics, Incorporated (SYNA) 0.0 $3.6M 61k 58.58
Universal Display Corporation (OLED) 0.0 $8.3M 149k 55.50
American Campus Communities 0.0 $4.5M 88k 50.87
Air Transport Services (ATSG) 0.0 $6.7M 468k 14.35
Actuant Corporation 0.0 $5.1M 217k 23.24
Banco de Chile (BCH) 0.0 $4.4M 66k 67.31
Benchmark Electronics (BHE) 0.0 $3.4M 135k 24.95
Bio-Rad Laboratories (BIO) 0.0 $2.9M 18k 163.80
BioScrip 0.0 $4.2M 1.4M 2.89
Cheesecake Factory Incorporated (CAKE) 0.0 $7.1M 142k 50.06
Cognex Corporation (CGNX) 0.0 $5.0M 94k 52.86
Comtech Telecomm (CMTL) 0.0 $3.2M 248k 12.81
CenterPoint Energy (CNP) 0.0 $3.4M 148k 23.23
Canadian Solar (CSIQ) 0.0 $5.3M 384k 13.74
CVR Energy (CVI) 0.0 $3.0M 219k 13.77
Clayton Williams Energy 0.0 $2.9M 35k 85.43
Deutsche Bank Ag-registered (DB) 0.0 $6.5M 497k 13.09
NTT DoCoMo 0.0 $3.2M 127k 25.41
Quest Diagnostics Incorporated (DGX) 0.0 $7.1M 84k 84.63
El Paso Electric Company 0.0 $8.2M 176k 46.77
Empresa Nacional de Electricidad 0.0 $4.8M 243k 19.84
Bottomline Technologies 0.0 $5.0M 213k 23.31
Guess? (GES) 0.0 $6.9M 475k 14.61
GameStop (GME) 0.0 $3.3M 120k 27.57
IPG Photonics Corporation (IPGP) 0.0 $8.1M 98k 82.35
Jabil Circuit (JBL) 0.0 $3.0M 139k 21.83
Kilroy Realty Corporation (KRC) 0.0 $3.4M 49k 69.35
Lithia Motors (LAD) 0.0 $3.3M 34k 95.51
Alliant Energy Corporation (LNT) 0.0 $4.2M 109k 38.31
LivePerson (LPSN) 0.0 $3.1M 370k 8.41
M/I Homes (MHO) 0.0 $3.2M 134k 23.57
Modine Manufacturing (MOD) 0.0 $4.6M 387k 11.86
Morningstar (MORN) 0.0 $3.6M 46k 79.28
Vail Resorts (MTN) 0.0 $2.9M 18k 156.94
Nomura Holdings (NMR) 0.0 $5.5M 1.2M 4.45
EnPro Industries (NPO) 0.0 $3.1M 54k 56.82
Oge Energy Corp (OGE) 0.0 $4.5M 143k 31.62
VeriFone Systems 0.0 $2.9M 183k 15.74
Royal Gold (RGLD) 0.0 $8.3M 107k 77.43
Rogers Corporation (ROG) 0.0 $3.6M 59k 61.09
Skechers USA (SKX) 0.0 $4.7M 207k 22.90
Synchronoss Technologies 0.0 $7.1M 174k 41.18
Tempur-Pedic International (TPX) 0.0 $7.4M 131k 56.74
TTM Technologies (TTMI) 0.0 $4.3M 373k 11.45
Ternium (TX) 0.0 $6.5M 332k 19.63
Monotype Imaging Holdings 0.0 $3.7M 168k 22.11
United Bankshares (UBSI) 0.0 $4.3M 115k 37.66
USANA Health Sciences (USNA) 0.0 $4.1M 30k 138.35
Vanda Pharmaceuticals (VNDA) 0.0 $5.8M 346k 16.64
Werner Enterprises (WERN) 0.0 $3.1M 132k 23.27
Wintrust Financial Corporation (WTFC) 0.0 $6.7M 121k 55.58
AK Steel Holding Corporation 0.0 $5.2M 1.1M 4.83
Alexion Pharmaceuticals 0.0 $7.6M 62k 122.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.1M 614k 10.00
Credicorp (BAP) 0.0 $7.2M 48k 152.21
Banco Bradesco SA (BBD) 0.0 $6.3M 698k 9.07
BorgWarner (BWA) 0.0 $4.4M 126k 35.18
Cbiz (CBZ) 0.0 $6.6M 593k 11.19
Ciena Corporation (CIEN) 0.0 $5.6M 258k 21.80
Cree 0.0 $3.4M 133k 25.72
Greenhill & Co 0.0 $5.5M 233k 23.57
Randgold Resources 0.0 $5.7M 57k 100.08
Hain Celestial (HAIN) 0.0 $4.1M 115k 35.58
Hexcel Corporation (HXL) 0.0 $5.4M 122k 44.30
Knoll 0.0 $6.4M 279k 22.85
Lennox International (LII) 0.0 $8.1M 52k 157.10
Lululemon Athletica (LULU) 0.0 $7.1M 116k 60.97
MGM Resorts International. (MGM) 0.0 $6.9M 265k 26.03
Monolithic Power Systems (MPWR) 0.0 $6.1M 76k 80.50
NxStage Medical 0.0 $7.9M 316k 24.99
Stifel Financial (SF) 0.0 $7.4M 192k 38.45
Silicon Laboratories (SLAB) 0.0 $6.8M 116k 58.80
Valmont Industries (VMI) 0.0 $4.8M 36k 134.57
Worthington Industries (WOR) 0.0 $4.4M 92k 48.03
Agnico (AEM) 0.0 $8.5M 156k 54.18
Allete (ALE) 0.0 $4.9M 82k 59.63
A. O. Smith Corporation (AOS) 0.0 $3.8M 39k 98.78
Berkshire Hills Ban (BHLB) 0.0 $5.6M 203k 27.71
Chemical Financial Corporation 0.0 $3.1M 70k 44.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.7M 73k 77.61
Corrections Corporation of America 0.0 $4.2M 301k 13.87
DXP Enterprises (DXPE) 0.0 $3.9M 139k 28.19
Esterline Technologies Corporation 0.0 $3.8M 50k 76.03
Comfort Systems USA (FIX) 0.0 $6.2M 211k 29.31
Hancock Holding Company (HWC) 0.0 $4.5M 139k 32.43
Headwaters Incorporated 0.0 $5.2M 306k 16.92
ICF International (ICFI) 0.0 $6.4M 143k 44.32
Jack Henry & Associates (JKHY) 0.0 $3.9M 46k 85.56
LHC 0.0 $3.3M 90k 36.88
McDermott International 0.0 $5.2M 1.0M 5.01
Merit Medical Systems (MMSI) 0.0 $5.5M 228k 24.29
Matrix Service Company (MTRX) 0.0 $4.6M 245k 18.76
MasTec (MTZ) 0.0 $4.9M 165k 29.74
Realty Income (O) 0.0 $5.5M 83k 66.93
Corporate Office Properties Trust (CDP) 0.0 $3.5M 125k 28.35
Orbotech Ltd Com Stk 0.0 $7.1M 240k 29.61
Rigel Pharmaceuticals 0.0 $7.1M 1.9M 3.67
Rockwell Automation (ROK) 0.0 $6.0M 49k 122.33
Scotts Miracle-Gro Company (SMG) 0.0 $3.3M 40k 83.28
Sunopta (STKL) 0.0 $3.5M 503k 7.06
Schweitzer-Mauduit International (MATV) 0.0 $2.9M 75k 38.62
Veeco Instruments (VECO) 0.0 $7.3M 373k 19.63
WGL Holdings 0.0 $7.4M 117k 62.71
Wipro (WIT) 0.0 $2.9M 297k 9.71
Ixia 0.0 $6.1M 491k 12.50
BJ's Restaurants (BJRI) 0.0 $6.8M 190k 35.55
Citi Trends (CTRN) 0.0 $4.1M 208k 19.93
NetGear (NTGR) 0.0 $3.7M 61k 60.50
Omega Protein Corporation 0.0 $6.7M 285k 23.37
OraSure Technologies (OSUR) 0.0 $7.0M 879k 7.97
Smith & Wesson Holding Corporation 0.0 $6.9M 260k 26.59
Woodward Governor Company (WWD) 0.0 $5.8M 93k 62.48
Erie Indemnity Company (ERIE) 0.0 $3.0M 30k 102.07
ExlService Holdings (EXLS) 0.0 $3.8M 77k 49.84
Rex American Resources (REX) 0.0 $3.0M 35k 84.77
RTI Biologics 0.0 $3.0M 971k 3.13
Zix Corporation 0.0 $3.6M 885k 4.10
Mercer International (MERC) 0.0 $3.2M 377k 8.47
Ruth's Hospitality 0.0 $5.2M 366k 14.12
Rbc Cad (RY) 0.0 $3.8M 61k 61.95
Tor Dom Bk Cad (TD) 0.0 $3.9M 88k 44.40
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 45k 67.80
National Instruments 0.0 $5.3M 186k 28.40
Prospect Capital Corporation (PSEC) 0.0 $4.1M 510k 8.12
Aspen Technology 0.0 $4.5M 95k 46.78
Materials SPDR (XLB) 0.0 $5.0M 105k 47.75
Accuray Incorporated (ARAY) 0.0 $8.3M 1.3M 6.37
Apollo Investment 0.0 $3.4M 584k 5.81
Central Garden & Pet (CENTA) 0.0 $6.0M 241k 24.80
Cowen 0.0 $7.7M 2.1M 3.63
Iamgold Corp (IAG) 0.0 $4.0M 983k 4.05
NCI Building Systems 0.0 $8.4M 579k 14.59
1-800-flowers (FLWS) 0.0 $3.7M 399k 9.17
Teck Resources Ltd cl b (TECK) 0.0 $7.7M 427k 18.03
Cosan Ltd shs a 0.0 $6.7M 932k 7.15
Boston Properties (BXP) 0.0 $5.4M 40k 136.29
Brandywine Realty Trust (BDN) 0.0 $4.9M 316k 15.62
Bridgepoint Education 0.0 $3.5M 509k 6.87
Changyou 0.0 $5.9M 218k 27.25
CNO Financial (CNO) 0.0 $4.6M 303k 15.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.5M 37k 123.19
Pinnacle West Capital Corporation (PNW) 0.0 $6.0M 78k 76.01
Roadrunner Transportation Services Hold. 0.0 $3.8M 473k 7.98
Stantec (STN) 0.0 $5.0M 214k 23.50
Transalta Corp (TAC) 0.0 $3.5M 779k 4.44
SciClone Pharmaceuticals 0.0 $3.1M 306k 10.25
Unisys Corporation (UIS) 0.0 $5.8M 600k 9.74
Colfax Corporation 0.0 $4.1M 131k 31.43
Celldex Therapeutics 0.0 $4.5M 1.1M 4.04
Garmin (GRMN) 0.0 $4.3M 89k 48.11
3D Systems Corporation (DDD) 0.0 $6.6M 370k 17.95
Ironwood Pharmaceuticals (IRWD) 0.0 $8.2M 519k 15.88
Spectranetics Corporation 0.0 $5.5M 218k 25.09
Generac Holdings (GNRC) 0.0 $3.9M 107k 36.30
Oasis Petroleum 0.0 $4.5M 393k 11.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.4M 57k 112.74
Makemytrip Limited Mauritius (MMYT) 0.0 $3.8M 160k 23.60
LogMeIn 0.0 $3.0M 34k 90.39
Green Dot Corporation (GDOT) 0.0 $5.2M 234k 22.34
Mag Silver Corp (MAG) 0.0 $6.1M 405k 15.07
Fabrinet (FN) 0.0 $3.4M 77k 44.58
Alpha & Omega Semiconductor (AOSL) 0.0 $6.8M 315k 21.72
IntraLinks Holdings 0.0 $5.2M 513k 10.06
RealPage 0.0 $4.0M 156k 25.70
Quad/Graphics (QUAD) 0.0 $3.6M 134k 26.72
8x8 (EGHT) 0.0 $2.9M 190k 15.43
SPECTRUM BRANDS Hldgs 0.0 $3.2M 23k 137.70
Biglari Holdings 0.0 $5.4M 12k 436.06
Chemtura Corporation 0.0 $3.5M 106k 32.81
FleetCor Technologies 0.0 $4.5M 26k 173.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.5M 204k 31.61
Calix (CALX) 0.0 $6.6M 897k 7.35
Howard Hughes 0.0 $3.1M 27k 114.51
Kratos Defense & Security Solutions (KTOS) 0.0 $2.9M 417k 6.89
Mistras (MG) 0.0 $8.4M 358k 23.47
O'reilly Automotive (ORLY) 0.0 $7.3M 26k 280.11
Omeros Corporation (OMER) 0.0 $4.8M 431k 11.16
Sun Communities (SUI) 0.0 $3.8M 48k 78.49
Tower International 0.0 $5.0M 208k 24.10
Vera Bradley (VRA) 0.0 $5.1M 336k 15.15
Franco-Nevada Corporation (FNV) 0.0 $6.2M 89k 69.86
SPDR Barclays Capital High Yield B 0.0 $5.5M 150k 36.72
ACADIA Pharmaceuticals (ACAD) 0.0 $6.9M 216k 31.81
Mitel Networks Corp 0.0 $4.8M 659k 7.36
Bitauto Hldg 0.0 $3.2M 110k 29.08
Fly Leasing 0.0 $5.5M 476k 11.59
Walker & Dunlop (WD) 0.0 $3.0M 119k 25.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0M 114k 35.03
TAL Education (TAL) 0.0 $2.9M 41k 70.85
Vermilion Energy (VET) 0.0 $5.3M 138k 38.74
Glu Mobile 0.0 $5.8M 2.6M 2.24
Raptor Pharmaceutical 0.0 $8.4M 932k 8.97
ChipMOS Technology Bermuda 0.0 $5.3M 268k 19.80
Cooper Standard Holdings (CPS) 0.0 $5.6M 57k 98.80
Magnachip Semiconductor Corp (MX) 0.0 $7.3M 875k 8.34
American Assets Trust Inc reit (AAT) 0.0 $5.9M 135k 43.38
Servicesource 0.0 $3.0M 612k 4.88
Fortuna Silver Mines 0.0 $4.3M 598k 7.25
Tahoe Resources 0.0 $3.4M 264k 12.82
Mosaic (MOS) 0.0 $3.5M 142k 24.46
Air Lease Corp (AL) 0.0 $8.2M 285k 28.58
Gnc Holdings Inc Cl A 0.0 $3.9M 190k 20.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.4M 350k 21.02
Amc Networks Inc Cl A (AMCX) 0.0 $4.0M 77k 51.85
Cubesmart (CUBE) 0.0 $7.5M 275k 27.26
Carbonite 0.0 $7.1M 460k 15.36
Moneygram International 0.0 $6.0M 844k 7.10
Yrc Worldwide Inc Com par $.01 0.0 $3.0M 247k 12.32
Angie's List 0.0 $5.8M 588k 9.91
Imperva 0.0 $3.4M 63k 53.71
Invensense 0.0 $4.8M 645k 7.42
Sanchez Energy Corp C ommon stocks 0.0 $6.2M 696k 8.84
Laredo Petroleum Holdings 0.0 $7.1M 548k 12.90
Mcewen Mining 0.0 $5.1M 1.4M 3.67
Us Silica Hldgs (SLCA) 0.0 $6.1M 132k 46.57
Bazaarvoice 0.0 $4.1M 698k 5.91
Cempra 0.0 $6.6M 275k 24.20
Brightcove (BCOV) 0.0 $3.8M 293k 13.05
Ingredion Incorporated (INGR) 0.0 $4.2M 31k 133.08
Lam Research Corp conv 0.0 $5.2M 3.3M 1.60
Proofpoint 0.0 $7.8M 104k 74.85
Infoblox 0.0 $4.9M 185k 26.37
stock 0.0 $5.2M 89k 58.71
Autobytel 0.0 $4.4M 248k 17.80
Tesaro 0.0 $5.8M 58k 100.23
Puma Biotechnology (PBYI) 0.0 $3.9M 58k 67.04
Integra Lifesciences Holdings conv bnd 0.0 $7.8M 5.0M 1.56
Del Friscos Restaurant 0.0 $3.0M 220k 13.47
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.6M 212k 16.88
Sandstorm Gold (SAND) 0.0 $4.2M 840k 5.04
Beazer Homes Usa (BZH) 0.0 $7.0M 598k 11.66
Stratasys (SSYS) 0.0 $3.2M 134k 24.10
Sanmina (SANM) 0.0 $7.2M 255k 28.47
Fleetmatics 0.0 $4.1M 69k 59.98
Shutterstock (SSTK) 0.0 $5.7M 89k 63.69
Arc Document Solutions (ARC) 0.0 $4.2M 1.1M 3.74
Granite Real Estate 0.0 $4.3M 140k 30.56
Boise Cascade (BCC) 0.0 $8.2M 323k 25.40
Dominion Diamond Corp foreign 0.0 $5.0M 514k 9.74
Gigamon 0.0 $6.2M 114k 54.80
Seaworld Entertainment (PRKS) 0.0 $7.8M 579k 13.48
Yadkin Finl Corp 0.0 $3.2M 120k 26.29
Therapeuticsmd 0.0 $5.8M 850k 6.81
Portola Pharmaceuticals 0.0 $4.3M 189k 22.71
Channeladvisor 0.0 $6.3M 490k 12.93
Cytokinetics (CYTK) 0.0 $2.9M 311k 9.18
Bluebird Bio (BLUE) 0.0 $4.6M 68k 67.76
Biotelemetry 0.0 $3.7M 201k 18.57
Spirit Realty reit 0.0 $4.5M 335k 13.33
Gogo (GOGO) 0.0 $6.7M 611k 11.04
Sprouts Fmrs Mkt (SFM) 0.0 $5.0M 243k 20.65
Five Prime Therapeutics 0.0 $4.6M 88k 52.50
Hilton Worlwide Hldgs 0.0 $7.4M 323k 22.93
58 Com Inc spon adr rep a 0.0 $4.2M 89k 47.66
Antero Res (AR) 0.0 $5.1M 188k 26.95
Graham Hldgs (GHC) 0.0 $3.5M 7.2k 481.51
Extended Stay America 0.0 $3.6M 256k 14.20
Hmh Holdings 0.0 $7.2M 538k 13.41
Wix (WIX) 0.0 $5.5M 128k 43.43
Burlington Stores (BURL) 0.0 $7.1M 88k 81.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.4M 713k 7.62
Aerie Pharmaceuticals 0.0 $4.6M 122k 37.74
Endurance Intl Group Hldgs I 0.0 $3.8M 437k 8.75
Santander Consumer Usa 0.0 $4.0M 329k 12.16
Quantum Corp note 4.500% 11/1 0.0 $6.4M 7.0M 0.92
Xencor (XNCR) 0.0 $3.8M 157k 24.49
Knowles (KN) 0.0 $4.5M 319k 14.05
A10 Networks (ATEN) 0.0 $6.9M 649k 10.69
Everyday Health 0.0 $3.5M 449k 7.69
Trinet (TNET) 0.0 $5.2M 242k 21.63
Enlink Midstream (ENLC) 0.0 $3.2M 191k 16.75
Tpg Specialty Lnding Inc equity 0.0 $3.2M 176k 18.11
Iconix Brand Group, Inc. conv 0.0 $4.7M 5.5M 0.86
Synovus Finl (SNV) 0.0 $7.4M 227k 32.49
Now (DNOW) 0.0 $4.3M 201k 21.43
Time 0.0 $7.8M 537k 14.48
Tarena International Inc- 0.0 $3.2M 221k 14.48
Theravance Biopharma (TBPH) 0.0 $2.9M 79k 36.24
Caretrust Reit (CTRE) 0.0 $4.9M 331k 14.78
Infinera Corporation dbcv 1.750% 6/0 0.0 $5.6M 5.3M 1.05
Kite Pharma 0.0 $3.7M 66k 55.86
Sunedison Semiconductor 0.0 $6.7M 590k 11.39
Five9 (FIVN) 0.0 $4.0M 257k 15.68
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.3M 663k 12.48
Northstar Asset Management C 0.0 $4.9M 378k 12.93
Meridian Ban 0.0 $4.5M 287k 15.57
Jds Uniphase Corp conv 0.0 $5.8M 5.8M 1.00
Mobileye 0.0 $7.2M 169k 42.57
Bio-techne Corporation (TECH) 0.0 $3.9M 35k 109.51
Travelport Worldwide 0.0 $5.4M 358k 15.03
Halyard Health 0.0 $7.6M 219k 34.66
Fiat Chrysler Auto 0.0 $3.7M 580k 6.40
Wayfair (W) 0.0 $4.5M 115k 39.37
Dermira 0.0 $3.8M 113k 33.82
Iron Mountain (IRM) 0.0 $3.7M 99k 37.53
Tree (TREE) 0.0 $2.9M 30k 96.90
Sonus Networ Ord 0.0 $7.6M 977k 7.78
Momo 0.0 $5.5M 245k 22.49
Orbital Atk 0.0 $7.7M 101k 76.23
Engility Hldgs 0.0 $3.6M 115k 31.50
Infrareit 0.0 $3.6M 200k 18.14
Virtu Financial Inc Class A (VIRT) 0.0 $3.7M 249k 14.97
Dhi (DHX) 0.0 $5.6M 716k 7.89
Aerojet Rocketdy 0.0 $7.7M 439k 17.58
Caleres (CAL) 0.0 $4.5M 177k 25.29
Topbuild (BLD) 0.0 $4.2M 126k 33.20
Fitbit 0.0 $5.2M 353k 14.84
Kearny Finl Corp Md (KRNY) 0.0 $5.2M 381k 13.61
Apple Hospitality Reit (APLE) 0.0 $4.6M 248k 18.51
Energizer Holdings (ENR) 0.0 $5.0M 101k 49.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.1M 174k 18.02
Seres Therapeutics (MCRB) 0.0 $6.5M 525k 12.29
Univar 0.0 $2.9M 133k 21.85
Allergan Plc pfd conv ser a 0.0 $8.2M 10k 820.20
Fairmount Santrol Holdings 0.0 $3.6M 426k 8.48
Ing Groep N V dbcv 6.500%12/2 0.0 $5.9M 6.0M 0.98
Nomad Foods (NOMD) 0.0 $3.5M 294k 11.82
Alamos Gold Inc New Class A (AGI) 0.0 $7.4M 898k 8.20
Vareit, Inc reits 0.0 $8.4M 811k 10.37
Cable One (CABO) 0.0 $4.6M 7.9k 583.86
Viavi Solutions Inc equities (VIAV) 0.0 $6.3M 858k 7.39
Arbutus Biopharma (ABUS) 0.0 $5.9M 1.7M 3.44
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 59k 53.56
Care Cap Properties 0.0 $7.6M 268k 28.50
Lumentum Hldgs (LITE) 0.0 $2.9M 69k 41.77
Msg Network Inc cl a 0.0 $6.8M 367k 18.61
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0M 60k 50.68
Ryanair Holdings (RYAAY) 0.0 $3.0M 40k 75.03
Easterly Acquisition Corp. equities 0.0 $5.2M 500k 10.30
Quotient Technology 0.0 $6.3M 475k 13.31
Four Corners Ppty Tr (FCPT) 0.0 $6.8M 318k 21.33
Avangrid 0.0 $4.3M 102k 41.78
Liberty Media Corp Del Com Ser 0.0 $8.0M 280k 28.64
Pinnacle Entertainment 0.0 $6.7M 546k 12.34
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0M 173k 17.47
Klr Energy Acquisition Corp cl a 0.0 $4.0M 399k 10.12
Armstrong Flooring (AFIIQ) 0.0 $7.6M 405k 18.88
Coca Cola European Partners (CCEP) 0.0 $4.9M 123k 39.90
Enersis Chile Sa (ENIC) 0.0 $3.1M 657k 4.75
Timkensteel Corp note 6.000% 6/0 0.0 $5.6M 5.0M 1.12
Us Foods Hldg Corp call (USFD) 0.0 $7.4M 312k 23.61
Herc Hldgs (HRI) 0.0 $4.3M 128k 33.70
Twilio Inc cl a (TWLO) 0.0 $3.4M 52k 64.34
Commercehub Inc Com Ser A 0.0 $4.1M 262k 15.80
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.8M 3.4M 1.13
Keryx Biopharmaceuticals 0.0 $147k 28k 5.31
Huntington Bancshares Incorporated (HBAN) 0.0 $132k 13k 9.88
EXCO Resources 0.0 $2.1M 2.0M 1.07
Vimpel 0.0 $94k 27k 3.47
Banco Santander (BSBR) 0.0 $1.1M 163k 6.70
Companhia Siderurgica Nacional (SID) 0.0 $94k 34k 2.74
Himax Technologies (HIMX) 0.0 $894k 104k 8.59
LG Display (LPL) 0.0 $188k 15k 12.73
HSBC Holdings (HSBC) 0.0 $2.7M 73k 37.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 134k 8.06
Federal-Mogul Corporation 0.0 $2.4M 248k 9.61
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 64k 30.60
Radware Ltd ord (RDWR) 0.0 $1.2M 86k 13.74
iStar Financial 0.0 $1.4M 135k 10.73
Seacor Holdings 0.0 $2.6M 45k 59.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 12k 120.17
Assurant (AIZ) 0.0 $2.2M 24k 92.24
First Financial Ban (FFBC) 0.0 $825k 38k 21.86
Signature Bank (SBNY) 0.0 $2.8M 23k 118.49
Two Harbors Investment 0.0 $135k 16k 8.52
Rli (RLI) 0.0 $1.1M 15k 68.34
Total System Services 0.0 $737k 16k 47.15
Northern Trust Corporation (NTRS) 0.0 $392k 5.8k 67.94
DST Systems 0.0 $1.9M 16k 117.94
SEI Investments Company (SEIC) 0.0 $2.2M 48k 45.60
AutoNation (AN) 0.0 $2.2M 45k 48.71
Tractor Supply Company (TSCO) 0.0 $920k 14k 67.35
Crocs (CROX) 0.0 $2.8M 337k 8.30
Health Care SPDR (XLV) 0.0 $937k 13k 72.09
HSN 0.0 $611k 15k 39.80
ResMed (RMD) 0.0 $1.3M 20k 64.78
Scholastic Corporation (SCHL) 0.0 $312k 7.9k 39.41
Shaw Communications Inc cl b conv 0.0 $1.5M 76k 20.47
American Eagle Outfitters (AEO) 0.0 $1.0M 59k 17.87
Bank of Hawaii Corporation (BOH) 0.0 $422k 5.8k 72.65
Blackbaud (BLKB) 0.0 $1.0M 15k 66.37
Brown & Brown (BRO) 0.0 $1.6M 42k 37.71
CarMax (KMX) 0.0 $340k 6.4k 53.30
Coach 0.0 $611k 17k 36.58
Copart (CPRT) 0.0 $1.1M 21k 53.55
Core Laboratories 0.0 $2.6M 23k 112.34
Curtiss-Wright (CW) 0.0 $1.6M 17k 91.11
Edwards Lifesciences (EW) 0.0 $1.2M 10k 120.60
Greif (GEF) 0.0 $1.0M 21k 49.59
H&R Block (HRB) 0.0 $2.3M 99k 23.16
Heartland Express (HTLD) 0.0 $1.0M 55k 18.89
Host Hotels & Resorts (HST) 0.0 $591k 38k 15.59
Polaris Industries (PII) 0.0 $1.0M 13k 77.50
Power Integrations (POWI) 0.0 $437k 6.9k 63.10
RPM International (RPM) 0.0 $2.5M 47k 53.73
Reynolds American 0.0 $394k 8.4k 47.14
Snap-on Incorporated (SNA) 0.0 $2.6M 17k 151.95
Stanley Black & Decker (SWK) 0.0 $2.4M 20k 122.99
Brown-Forman Corporation (BF.B) 0.0 $601k 13k 47.46
Buckle (BKE) 0.0 $833k 35k 24.03
Avery Dennison Corporation (AVY) 0.0 $576k 7.4k 77.81
Best Buy (BBY) 0.0 $2.2M 57k 38.14
Redwood Trust (RWT) 0.0 $531k 38k 14.15
Supervalu 0.0 $1.8M 363k 4.99
Franklin Electric (FELE) 0.0 $464k 11k 40.75
Itron (ITRI) 0.0 $211k 3.8k 55.88
Schnitzer Steel Industries (RDUS) 0.0 $771k 37k 20.89
Simpson Manufacturing (SSD) 0.0 $1.5M 34k 43.97
Harley-Davidson (HOG) 0.0 $1.1M 20k 52.60
Briggs & Stratton Corporation 0.0 $353k 19k 18.66
CACI International (CACI) 0.0 $754k 7.5k 100.87
Gold Fields (GFI) 0.0 $845k 174k 4.85
Apartment Investment and Management 0.0 $781k 17k 45.90
Commercial Metals Company (CMC) 0.0 $1.8M 109k 16.19
Mid-America Apartment (MAA) 0.0 $698k 7.4k 93.90
ABM Industries (ABM) 0.0 $909k 23k 39.71
Avid Technology 0.0 $1.1M 139k 7.94
Nokia Corporation (NOK) 0.0 $191k 33k 5.78
Tuesday Morning Corporation 0.0 $2.7M 447k 5.98
Everest Re Group (EG) 0.0 $1.3M 7.1k 189.94
Ruby Tuesday 0.0 $1.2M 491k 2.50
Vishay Intertechnology (VSH) 0.0 $2.5M 178k 14.09
Intersil Corporation 0.0 $2.3M 105k 21.93
AVX Corporation 0.0 $1.6M 119k 13.79
Coherent 0.0 $890k 8.0k 110.60
Fresh Del Monte Produce (FDP) 0.0 $1.4M 24k 59.89
Christopher & Banks Corporation (CBKCQ) 0.0 $377k 260k 1.45
SkyWest (SKYW) 0.0 $388k 15k 26.39
Tetra Tech (TTEK) 0.0 $1.4M 38k 35.47
Agrium 0.0 $907k 10k 90.70
Office Depot 0.0 $590k 165k 3.58
Pier 1 Imports 0.0 $77k 18k 4.23
Electronics For Imaging 0.0 $2.1M 43k 48.92
Waters Corporation (WAT) 0.0 $552k 3.5k 158.35
Campbell Soup Company (CPB) 0.0 $1.1M 20k 54.70
United States Cellular Corporation (USM) 0.0 $1.7M 46k 36.33
AngloGold Ashanti 0.0 $1.7M 104k 15.91
Ciber 0.0 $1.0M 913k 1.15
Integrated Device Technology 0.0 $337k 15k 23.07
American Financial (AFG) 0.0 $2.2M 29k 75.01
Horace Mann Educators Corporation (HMN) 0.0 $414k 11k 36.63
Callaway Golf Company (MODG) 0.0 $1.3M 114k 11.61
Olin Corporation (OLN) 0.0 $1.2M 61k 20.52
Avnet (AVT) 0.0 $1.8M 43k 41.07
Lancaster Colony (LANC) 0.0 $1.6M 12k 132.14
STAAR Surgical Company (STAA) 0.0 $271k 29k 9.40
Universal Electronics (UEIC) 0.0 $623k 8.4k 74.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $86k 12k 7.20
Praxair 0.0 $674k 5.6k 120.88
Stryker Corporation (SYK) 0.0 $1.2M 10k 116.40
Encana Corp 0.0 $2.1M 197k 10.47
Kyocera Corporation (KYOCY) 0.0 $463k 9.6k 48.14
Ca 0.0 $2.4M 71k 33.08
First Midwest Ban 0.0 $2.2M 115k 19.36
Torchmark Corporation 0.0 $2.7M 42k 63.89
Shinhan Financial (SHG) 0.0 $1.9M 51k 36.43
KB Financial (KB) 0.0 $1.8M 54k 34.20
KT Corporation (KT) 0.0 $588k 37k 16.05
Linear Technology Corporation 0.0 $735k 12k 59.33
Staples 0.0 $957k 112k 8.56
Canadian Natural Resources (CNQ) 0.0 $1.3M 40k 31.98
Canon (CAJPY) 0.0 $1.4M 50k 29.02
Henry Schein (HSIC) 0.0 $293k 1.8k 163.05
Pool Corporation (POOL) 0.0 $1.8M 19k 94.51
Washington Real Estate Investment Trust (ELME) 0.0 $896k 29k 31.12
SL Green Realty 0.0 $2.3M 21k 108.11
Valley National Ban (VLY) 0.0 $132k 14k 9.72
Ban (TBBK) 0.0 $904k 141k 6.42
USG Corporation 0.0 $786k 30k 25.86
Barclays (BCS) 0.0 $247k 28k 8.70
Fifth Third Ban (FITB) 0.0 $1.3M 63k 20.46
Prudential Financial (PRU) 0.0 $817k 10k 81.70
Hospitality Properties Trust 0.0 $906k 31k 29.70
Kellogg Company (K) 0.0 $1.5M 20k 77.45
Enstar Group (ESGR) 0.0 $280k 1.7k 164.51
Encore Capital (ECPG) 0.0 $370k 17k 22.48
HFF 0.0 $341k 12k 27.67
Monarch Casino & Resort (MCRI) 0.0 $374k 15k 25.19
Hilltop Holdings (HTH) 0.0 $337k 15k 22.44
ProAssurance Corporation (PRA) 0.0 $2.8M 53k 52.47
Hovnanian Enterprises 0.0 $254k 151k 1.69
Ascent Media Corporation 0.0 $1.9M 84k 23.17
Strayer Education 0.0 $1.6M 34k 46.67
Beacon Roofing Supply (BECN) 0.0 $1.4M 33k 42.08
St. Joe Company (JOE) 0.0 $422k 23k 18.37
AvalonBay Communities (AVB) 0.0 $1.3M 7.5k 177.64
Vornado Realty Trust (VNO) 0.0 $1.9M 19k 101.20
Cousins Properties 0.0 $445k 43k 10.45
Fiserv (FI) 0.0 $432k 4.3k 99.42
Solar Cap (SLRC) 0.0 $1.5M 73k 20.52
Syneron Medical Ltd ord 0.0 $1.9M 266k 7.16
PDL BioPharma 0.0 $2.0M 605k 3.35
OMNOVA Solutions 0.0 $1.6M 190k 8.44
Bce (BCE) 0.0 $2.0M 43k 46.20
American National Insurance Company 0.0 $550k 4.5k 121.98
C.H. Robinson Worldwide (CHRW) 0.0 $901k 13k 70.47
Credit Acceptance (CACC) 0.0 $1.9M 9.6k 201.02
Fifth Street Finance 0.0 $679k 117k 5.81
Robert Half International (RHI) 0.0 $424k 11k 37.86
Roper Industries (ROP) 0.0 $1.8M 10k 182.50
Thor Industries (THO) 0.0 $2.7M 32k 84.72
Verisk Analytics (VRSK) 0.0 $2.7M 34k 81.28
J.M. Smucker Company (SJM) 0.0 $2.1M 15k 135.58
Sears Holdings Corporation 0.0 $948k 83k 11.47
World Acceptance (WRLD) 0.0 $662k 14k 49.03
Resources Connection (RGP) 0.0 $2.2M 145k 14.94
Contango Oil & Gas Company 0.0 $300k 29k 10.23
Pos (PKX) 0.0 $1.5M 29k 51.07
NVR (NVR) 0.0 $218k 133.00 1639.10
Toyota Motor Corporation (TM) 0.0 $395k 3.4k 116.18
Whiting Petroleum Corporation 0.0 $262k 30k 8.73
Gladstone Commercial Corporation (GOOD) 0.0 $377k 20k 18.64
New York Times Company (NYT) 0.0 $420k 35k 11.94
Universal Technical Institute (UTI) 0.0 $228k 128k 1.78
Blue Nile 0.0 $242k 7.0k 34.38
Lannett Company 0.0 $864k 33k 26.58
TeleTech Holdings 0.0 $1.6M 57k 28.99
Investment Technology 0.0 $2.2M 130k 17.14
Cdi 0.0 $906k 160k 5.67
Donaldson Company (DCI) 0.0 $563k 15k 37.32
Kimball International 0.0 $1.4M 112k 12.94
PICO Holdings 0.0 $294k 25k 11.78
Sinclair Broadcast 0.0 $222k 7.7k 28.83
G&K Services 0.0 $919k 9.6k 95.54
Southwest Gas Corporation (SWX) 0.0 $363k 5.2k 69.79
Ventas (VTR) 0.0 $2.4M 34k 70.64
Ashford Hospitality Trust 0.0 $540k 92k 5.89
Gray Television (GTN) 0.0 $190k 18k 10.35
FelCor Lodging Trust Incorporated 0.0 $412k 64k 6.42
Entercom Communications 0.0 $1.7M 129k 12.94
Calpine Corporation 0.0 $1.4M 109k 12.64
Rite Aid Corporation 0.0 $1.8M 238k 7.69
FreightCar America (RAIL) 0.0 $920k 64k 14.38
New Oriental Education & Tech 0.0 $1.9M 41k 46.36
Amphenol Corporation (APH) 0.0 $871k 13k 64.95
Mueller Water Products (MWA) 0.0 $733k 58k 12.55
Griffon Corporation (GFF) 0.0 $2.6M 156k 17.01
McGrath Rent (MGRC) 0.0 $1.2M 39k 31.72
Energy Select Sector SPDR (XLE) 0.0 $2.0M 29k 70.61
Hawaiian Holdings 0.0 $486k 10k 48.60
SeaChange International 0.0 $131k 44k 2.99
Brinker International (EAT) 0.0 $1.3M 25k 50.44
Quantum Corporation 0.0 $1.4M 1.9M 0.74
Stage Stores 0.0 $521k 93k 5.61
Silgan Holdings (SLGN) 0.0 $2.0M 40k 50.59
CNinsure 0.0 $557k 72k 7.71
Entergy Corporation (ETR) 0.0 $1.5M 19k 76.71
Array BioPharma 0.0 $140k 21k 6.77
Companhia Energetica Minas Gerais (CIG) 0.0 $87k 34k 2.59
Webster Financial Corporation (WBS) 0.0 $229k 6.0k 38.08
Aircastle 0.0 $1.3M 64k 19.85
American Vanguard (AVD) 0.0 $429k 27k 16.07
BGC Partners 0.0 $102k 12k 8.77
Boston Private Financial Holdings 0.0 $2.6M 200k 12.83
Brooks Automation (AZTA) 0.0 $820k 60k 13.61
Cincinnati Bell 0.0 $1.3M 322k 4.08
Clean Energy Fuels (CLNE) 0.0 $2.1M 479k 4.47
DineEquity (DIN) 0.0 $474k 6.0k 79.16
Dycom Industries (DY) 0.0 $818k 10k 81.80
Edison International (EIX) 0.0 $351k 4.9k 72.21
ESCO Technologies (ESE) 0.0 $722k 16k 46.42
Gulf Island Fabrication (GIFI) 0.0 $947k 103k 9.20
Harte-Hanks 0.0 $157k 97k 1.62
Impax Laboratories 0.0 $2.3M 96k 23.70
InterNAP Network Services 0.0 $462k 280k 1.65
iShares Russell 2000 Index (IWM) 0.0 $662k 5.3k 124.30
JAKKS Pacific 0.0 $726k 84k 8.64
Kadant (KAI) 0.0 $268k 5.1k 52.10
Lindsay Corporation (LNN) 0.0 $986k 13k 73.96
Newpark Resources 0.0 $1.2M 157k 7.36
NewStar Financial 0.0 $837k 86k 9.70
Old National Ban (ONB) 0.0 $159k 11k 14.04
Orion Marine (ORN) 0.0 $1.6M 237k 6.85
Osiris Therapeutics 0.0 $537k 108k 4.96
Owens-Illinois 0.0 $1.4M 75k 18.41
RPC (RES) 0.0 $176k 11k 16.76
Sanderson Farms 0.0 $576k 6.0k 96.26
Sigma Designs 0.0 $80k 10k 7.79
Sonic Automotive (SAH) 0.0 $2.1M 109k 18.80
STMicroelectronics (STM) 0.0 $273k 33k 8.16
Tesco Corporation 0.0 $106k 13k 8.13
Transcanada Corp 0.0 $744k 16k 47.59
VAALCO Energy (EGY) 0.0 $142k 153k 0.93
W&T Offshore (WTI) 0.0 $26k 15k 1.73
Western Alliance Bancorporation (WAL) 0.0 $473k 13k 37.51
Agilysys (AGYS) 0.0 $419k 38k 11.12
Amer (UHAL) 0.0 $564k 1.7k 323.95
Andersons (ANDE) 0.0 $1.3M 36k 36.18
AngioDynamics (ANGO) 0.0 $1.3M 72k 17.54
Apogee Enterprises (APOG) 0.0 $235k 5.2k 44.78
ArQule 0.0 $1.8M 1.0M 1.79
Brookline Ban (BRKL) 0.0 $1.6M 135k 12.19
Calamos Asset Management 0.0 $426k 62k 6.82
Cantel Medical 0.0 $643k 8.2k 77.98
China Biologic Products 0.0 $2.2M 17k 124.52
Cohu (COHU) 0.0 $958k 82k 11.74
Community Health Systems (CYH) 0.0 $1.8M 157k 11.54
Cypress Semiconductor Corporation 0.0 $2.1M 173k 12.16
DSW 0.0 $305k 15k 20.49
Electro Scientific Industries 0.0 $2.0M 353k 5.64
Perry Ellis International 0.0 $1.0M 54k 19.28
EnerSys (ENS) 0.0 $1.0M 15k 69.17
Ez (EZPW) 0.0 $1.1M 103k 11.06
Gamco Investors (GAMI) 0.0 $460k 16k 28.47
Haverty Furniture Companies (HVT) 0.0 $1.0M 51k 20.04
Hecla Mining Company (HL) 0.0 $2.2M 380k 5.70
Innospec (IOSP) 0.0 $2.8M 46k 60.81
International Bancshares Corporation (IBOC) 0.0 $217k 7.3k 29.75
Kirkland's (KIRK) 0.0 $797k 66k 12.18
Korn/Ferry International (KFY) 0.0 $1.8M 84k 20.99
Littelfuse (LFUS) 0.0 $994k 7.7k 128.82
Macquarie Infrastructure Company 0.0 $1.4M 17k 83.25
Medifast (MED) 0.0 $2.6M 69k 37.80
Minerals Technologies (MTX) 0.0 $326k 4.6k 70.75
Mizuho Financial (MFG) 0.0 $555k 165k 3.36
MKS Instruments (MKSI) 0.0 $1.3M 26k 49.71
Myers Industries (MYE) 0.0 $359k 28k 13.01
Neenah Paper 0.0 $790k 10k 79.00
Northwest Pipe Company (NWPX) 0.0 $1.1M 95k 11.81
Oshkosh Corporation (OSK) 0.0 $1.9M 34k 56.00
PennantPark Investment (PNNT) 0.0 $78k 10k 7.55
Perficient (PRFT) 0.0 $2.1M 102k 20.15
Phi 0.0 $1.2M 64k 18.18
Prosperity Bancshares (PB) 0.0 $1.5M 28k 54.92
Rex Energy Corporation 0.0 $210k 362k 0.58
Silicon Graphics International 0.0 $113k 15k 7.67
Siliconware Precision Industries 0.0 $379k 51k 7.39
TowneBank (TOWN) 0.0 $299k 12k 24.05
Tsakos Energy Navigation 0.0 $63k 13k 4.83
Universal Forest Products 0.0 $1.2M 12k 98.46
Virtusa Corporation 0.0 $240k 9.7k 24.67
Almost Family 0.0 $1.4M 37k 36.78
Align Technology (ALGN) 0.0 $614k 6.6k 93.62
Albany Molecular Research 0.0 $615k 37k 16.50
Bill Barrett Corporation 0.0 $1.6M 283k 5.56
Black Box Corporation 0.0 $2.2M 161k 13.90
Bristow 0.0 $384k 27k 14.02
Camden National Corporation (CAC) 0.0 $390k 8.2k 47.80
Cabot Microelectronics Corporation 0.0 $2.6M 49k 52.92
Cardinal Financial Corporation 0.0 $2.3M 87k 26.08
Columbus McKinnon (CMCO) 0.0 $1.3M 75k 17.84
Cinemark Holdings (CNK) 0.0 $2.1M 56k 38.28
Core-Mark Holding Company 0.0 $240k 6.7k 35.82
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 27k 87.97
CARBO Ceramics 0.0 $2.7M 243k 10.94
Carrizo Oil & Gas 0.0 $1.9M 46k 40.62
Cooper Tire & Rubber Company 0.0 $1.3M 35k 38.01
Daktronics (DAKT) 0.0 $2.3M 242k 9.54
Dime Community Bancshares 0.0 $1.0M 62k 16.76
Digi International (DGII) 0.0 $2.3M 198k 11.40
Diodes Incorporated (DIOD) 0.0 $1.6M 77k 21.34
Dril-Quip (DRQ) 0.0 $1.3M 23k 55.76
EPIQ Systems 0.0 $1.2M 72k 16.48
Essex Property Trust (ESS) 0.0 $2.2M 10k 222.70
FARO Technologies (FARO) 0.0 $772k 22k 35.93
Flushing Financial Corporation (FFIC) 0.0 $859k 36k 23.72
First Financial Bankshares (FFIN) 0.0 $1.5M 40k 36.45
Fulton Financial (FULT) 0.0 $148k 10k 14.56
Group Cgi Cad Cl A 0.0 $777k 16k 47.67
G-III Apparel (GIII) 0.0 $1.1M 38k 29.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.9M 541k 3.50
Group 1 Automotive (GPI) 0.0 $2.1M 33k 63.91
H&E Equipment Services (HEES) 0.0 $630k 38k 16.77
HEICO Corporation (HEI) 0.0 $2.2M 32k 69.19
hhgregg (HGGG) 0.0 $74k 40k 1.84
Harmonic (HLIT) 0.0 $1.8M 303k 5.93
HNI Corporation (HNI) 0.0 $447k 11k 39.77
Hornbeck Offshore Services 0.0 $2.2M 396k 5.50
Heidrick & Struggles International (HSII) 0.0 $1.7M 92k 18.55
Iconix Brand 0.0 $2.6M 319k 8.12
Infinera (INFN) 0.0 $170k 19k 9.04
Innophos Holdings 0.0 $2.2M 56k 39.04
IXYS Corporation 0.0 $1.3M 111k 12.05
John Bean Technologies Corporation 0.0 $817k 12k 70.56
J&J Snack Foods (JJSF) 0.0 $468k 3.9k 118.99
Koppers Holdings (KOP) 0.0 $728k 23k 32.19
Landauer 0.0 $855k 19k 44.48
LaSalle Hotel Properties 0.0 $938k 39k 23.86
L-3 Communications Holdings 0.0 $2.8M 18k 150.72
MGE Energy (MGEE) 0.0 $703k 12k 56.52
Medical Properties Trust (MPW) 0.0 $353k 24k 14.76
MVC Capital 0.0 $1.1M 136k 8.29
Navigators 0.0 $207k 2.1k 96.91
New Jersey Resources Corporation (NJR) 0.0 $1.5M 45k 32.79
Northern Oil & Gas 0.0 $530k 198k 2.68
Northwest Bancshares (NWBI) 0.0 $809k 52k 15.71
Omega Healthcare Investors (OHI) 0.0 $330k 9.3k 35.46
Oil States International (OIS) 0.0 $1.1M 36k 31.57
Omnicell (OMCL) 0.0 $1.1M 28k 38.31
Oxford Industries (OXM) 0.0 $2.6M 39k 67.70
Parker Drilling Company 0.0 $149k 68k 2.18
Park Electrochemical 0.0 $280k 16k 17.40
Plexus (PLXS) 0.0 $1.0M 22k 46.80
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 36k 46.41
Renasant (RNST) 0.0 $464k 14k 33.60
Ramco-Gershenson Properties Trust 0.0 $511k 27k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 54k 44.96
Rush Enterprises (RUSHA) 0.0 $1.3M 54k 24.48
SCANA Corporation 0.0 $871k 12k 72.41
Stepan Company (SCL) 0.0 $2.3M 32k 72.67
ScanSource (SCSC) 0.0 $928k 25k 36.50
Sangamo Biosciences (SGMO) 0.0 $701k 151k 4.63
A. Schulman 0.0 $541k 19k 29.11
Steven Madden (SHOO) 0.0 $2.5M 71k 34.56
Stein Mart 0.0 $1.0M 159k 6.35
Sun Hydraulics Corporation 0.0 $387k 12k 32.23
Seaspan Corp 0.0 $1.2M 90k 13.33
Superior Industries International (SUP) 0.0 $212k 7.3k 29.22
Terex Corporation (TEX) 0.0 $310k 12k 25.40
Textainer Group Holdings 0.0 $100k 13k 7.46
Titan Machinery (TITN) 0.0 $291k 28k 10.39
Trinity Industries (TRN) 0.0 $745k 31k 24.16
Textron (TXT) 0.0 $1.4M 36k 39.74
Unitil Corporation (UTL) 0.0 $987k 25k 39.08
Universal Insurance Holdings (UVE) 0.0 $1.4M 55k 25.20
Walter Investment Management 0.0 $180k 44k 4.06
Westpac Banking Corporation 0.0 $853k 38k 22.74
Akorn 0.0 $286k 11k 27.24
Allegiant Travel Company (ALGT) 0.0 $2.8M 21k 132.09
Applied Micro Circuits Corporation 0.0 $2.2M 314k 6.95
Anworth Mortgage Asset Corporation 0.0 $138k 28k 4.93
American Public Education (APEI) 0.0 $2.0M 101k 19.81
Advanced Semiconductor Engineering 0.0 $553k 94k 5.91
Belden (BDC) 0.0 $285k 4.1k 68.87
Bank Mutual Corporation 0.0 $636k 83k 7.68
Dynamic Materials Corporation 0.0 $951k 89k 10.67
British American Tobac (BTI) 0.0 $2.0M 15k 127.58
Cathay General Ban (CATY) 0.0 $405k 13k 30.77
Cepheid 0.0 $2.2M 42k 52.70
Chesapeake Utilities Corporation (CPK) 0.0 $885k 15k 61.03
Capella Education Company 0.0 $2.3M 39k 58.05
CenterState Banks 0.0 $1.3M 72k 17.73
Calavo Growers (CVGW) 0.0 $541k 8.3k 65.37
California Water Service (CWT) 0.0 $604k 19k 32.11
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 45k 59.55
Diana Shipping (DSX) 0.0 $28k 11k 2.58
Flowserve Corporation (FLS) 0.0 $467k 9.7k 48.23
F.N.B. Corporation (FNB) 0.0 $2.5M 207k 12.30
FormFactor (FORM) 0.0 $1.2M 114k 10.85
Five Star Quality Care 0.0 $999k 523k 1.91
Graham Corporation (GHM) 0.0 $1.4M 71k 19.10
P.H. Glatfelter Company 0.0 $458k 21k 21.68
Haynes International (HAYN) 0.0 $1.7M 46k 37.11
Ida (IDA) 0.0 $1.4M 17k 78.27
World Fuel Services Corporation (WKC) 0.0 $2.0M 44k 46.26
China Life Insurance Company 0.0 $1.5M 597k 2.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $975k 43k 22.46
MFA Mortgage Investments 0.0 $843k 113k 7.48
MannKind Corporation 0.0 $764k 1.2M 0.62
Monro Muffler Brake (MNRO) 0.0 $2.1M 35k 61.16
Marten Transport (MRTN) 0.0 $690k 33k 21.01
Novagold Resources Inc Cad (NG) 0.0 $399k 71k 5.60
Nektar Therapeutics (NKTR) 0.0 $1.7M 101k 17.18
NetScout Systems (NTCT) 0.0 $869k 30k 29.25
Ocwen Financial Corporation 0.0 $468k 128k 3.67
Provident Financial Services (PFS) 0.0 $373k 18k 21.21
Children's Place Retail Stores (PLCE) 0.0 $643k 8.0k 79.91
Pain Therapeutics 0.0 $328k 331k 0.99
Skyworks Solutions (SWKS) 0.0 $1.5M 20k 76.15
TriCo Bancshares (TCBK) 0.0 $1.0M 39k 26.77
TFS Financial Corporation (TFSL) 0.0 $685k 39k 17.81
Trustmark Corporation (TRMK) 0.0 $409k 15k 27.55
United Microelectronics (UMC) 0.0 $1.5M 820k 1.85
Wabtec Corporation (WAB) 0.0 $372k 4.6k 81.69
Washington Federal (WAFD) 0.0 $1.6M 59k 26.69
Westmoreland Coal Company 0.0 $2.3M 263k 8.86
Aaon (AAON) 0.0 $284k 9.9k 28.81
Agree Realty Corporation (ADC) 0.0 $469k 9.5k 49.40
Aar (AIR) 0.0 $827k 26k 31.32
Applied Industrial Technologies (AIT) 0.0 $553k 12k 46.74
Alamo (ALG) 0.0 $302k 4.6k 65.88
Arena Pharmaceuticals 0.0 $35k 20k 1.73
Associated Banc- (ASB) 0.0 $495k 25k 19.59
Astec Industries (ASTE) 0.0 $247k 4.1k 59.95
American States Water Company (AWR) 0.0 $597k 15k 40.04
Badger Meter (BMI) 0.0 $468k 14k 33.49
Calgon Carbon Corporation 0.0 $605k 40k 15.16
Clear Channel Outdoor Holdings 0.0 $694k 119k 5.84
Compania Cervecerias Unidas (CCU) 0.0 $2.1M 106k 20.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $121k 52k 2.31
Ceva (CEVA) 0.0 $1.8M 51k 35.06
City Holding Company (CHCO) 0.0 $422k 8.4k 50.29
Bancolombia (CIB) 0.0 $351k 9.0k 39.04
CONMED Corporation (CNMD) 0.0 $263k 6.6k 40.09
CRA International (CRAI) 0.0 $1.5M 58k 26.58
CorVel Corporation (CRVL) 0.0 $268k 7.0k 38.41
CryoLife (AORT) 0.0 $2.0M 113k 17.57
CSS Industries 0.0 $291k 11k 25.58
Cubic Corporation 0.0 $910k 19k 46.80
Cutera (CUTR) 0.0 $546k 46k 11.91
Duke Realty Corporation 0.0 $784k 29k 27.33
DSP 0.0 $2.2M 180k 12.01
Ennis (EBF) 0.0 $1.6M 93k 16.85
Exponent (EXPO) 0.0 $1.5M 29k 51.04
Extra Space Storage (EXR) 0.0 $279k 3.5k 79.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $246k 5.6k 43.72
H.B. Fuller Company (FUL) 0.0 $337k 7.2k 46.51
Glacier Ban (GBCI) 0.0 $282k 9.9k 28.51
Geron Corporation (GERN) 0.0 $149k 66k 2.25
General Communication 0.0 $2.4M 175k 13.75
Gentex Corporation (GNTX) 0.0 $833k 47k 17.56
Home BancShares (HOMB) 0.0 $218k 11k 20.79
Huron Consulting (HURN) 0.0 $2.7M 46k 59.76
Integra LifeSciences Holdings (IART) 0.0 $929k 11k 82.55
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 19k 126.37
ImmunoGen 0.0 $124k 46k 2.67
Ingles Markets, Incorporated (IMKTA) 0.0 $667k 17k 39.56
Inter Parfums (IPAR) 0.0 $250k 7.8k 32.22
Investors Real Estate Trust 0.0 $306k 51k 5.95
ORIX Corporation (IX) 0.0 $414k 5.6k 74.10
Kaman Corporation 0.0 $1.4M 32k 43.93
Korea Electric Power Corporation (KEP) 0.0 $1.6M 68k 24.38
Kinross Gold Corp (KGC) 0.0 $44k 11k 4.17
Landec Corporation (LFCR) 0.0 $220k 16k 13.42
Marcus Corporation (MCS) 0.0 $1.7M 66k 25.05
National Fuel Gas (NFG) 0.0 $209k 3.9k 54.19
Natural Gas Services (NGS) 0.0 $833k 34k 24.60
Novavax 0.0 $775k 372k 2.08
NorthWestern Corporation (NWE) 0.0 $2.2M 38k 57.52
Northwest Natural Gas 0.0 $343k 5.7k 60.08
New York & Company 0.0 $192k 85k 2.26
Owens & Minor (OMI) 0.0 $2.3M 65k 34.73
Peoples Ban (PEBO) 0.0 $501k 20k 24.59
Powell Industries (POWL) 0.0 $668k 17k 40.06
PS Business Parks 0.0 $207k 1.8k 113.36
Qlt 0.0 $851k 417k 2.04
Quality Systems 0.0 $2.1M 187k 11.32
Repligen Corporation (RGEN) 0.0 $377k 13k 30.22
Rambus (RMBS) 0.0 $721k 58k 12.49
RBC Bearings Incorporated (RBC) 0.0 $720k 9.4k 76.46
Rofin-Sinar Technologies 0.0 $986k 31k 32.18
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 30k 38.98
Stoneridge (SRI) 0.0 $802k 44k 18.39
Standex Int'l (SXI) 0.0 $257k 2.8k 92.91
Tejon Ranch Company (TRC) 0.0 $604k 25k 24.33
Speedway Motorsports 0.0 $483k 27k 17.88
TrustCo Bank Corp NY 0.0 $949k 134k 7.09
UMB Financial Corporation (UMBF) 0.0 $936k 16k 59.45
UniFirst Corporation (UNF) 0.0 $375k 2.8k 131.90
VSE Corporation (VSEC) 0.0 $821k 24k 33.99
Viad (PRSU) 0.0 $1.3M 36k 36.86
Vivus 0.0 $872k 765k 1.14
Encore Wire Corporation (WIRE) 0.0 $1.8M 49k 36.78
Olympic Steel (ZEUS) 0.0 $252k 11k 22.14
Zumiez (ZUMZ) 0.0 $410k 23k 18.02
Albemarle Corporation (ALB) 0.0 $2.6M 30k 85.50
Analogic Corporation 0.0 $576k 6.5k 88.57
Ametek (AME) 0.0 $507k 11k 47.80
Conn's (CONNQ) 0.0 $1.1M 108k 10.32
Commercial Vehicle (CVGI) 0.0 $558k 97k 5.78
Ducommun Incorporated (DCO) 0.0 $1.5M 68k 22.84
DTS 0.0 $699k 16k 42.56
Enersis 0.0 $575k 70k 8.21
Enzo Biochem (ENZ) 0.0 $1.0M 202k 5.09
German American Ban (GABC) 0.0 $324k 8.3k 38.91
Genomic Health 0.0 $2.4M 82k 28.91
GP Strategies Corporation 0.0 $2.4M 97k 24.62
GTx 0.0 $100k 126k 0.79
Halozyme Therapeutics (HALO) 0.0 $850k 70k 12.08
Hackett (HCKT) 0.0 $2.2M 134k 16.52
Insteel Industries (IIIN) 0.0 $1.3M 35k 36.25
Lakeland Ban 0.0 $527k 38k 14.05
Lattice Semiconductor (LSCC) 0.0 $801k 123k 6.49
Morgans Hotel 0.0 $69k 34k 2.02
Mesabi Trust (MSB) 0.0 $159k 17k 9.23
Nautilus (BFXXQ) 0.0 $886k 39k 22.73
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 81k 14.28
OceanFirst Financial (OCFC) 0.0 $857k 45k 19.26
PC Connection (CNXN) 0.0 $215k 8.2k 26.37
PDF Solutions (PDFS) 0.0 $1.1M 61k 18.17
Park-Ohio Holdings (PKOH) 0.0 $372k 10k 36.41
PNM Resources (TXNM) 0.0 $2.4M 74k 32.72
Sandy Spring Ban (SASR) 0.0 $205k 6.7k 30.59
Silicon Motion Technology (SIMO) 0.0 $1.9M 36k 51.79
SurModics (SRDX) 0.0 $2.1M 70k 30.09
Triumph (TGI) 0.0 $1.9M 70k 27.87
Trimas Corporation (TRS) 0.0 $2.2M 117k 18.61
Abraxas Petroleum 0.0 $240k 142k 1.69
Arbor Realty Trust (ABR) 0.0 $1.7M 227k 7.42
Callidus Software 0.0 $1.2M 68k 18.35
Casella Waste Systems (CWST) 0.0 $2.1M 208k 10.30
Golar Lng (GLNG) 0.0 $1.2M 58k 21.21
Healthsouth 0.0 $396k 9.8k 40.52
Idera Pharmaceuticals 0.0 $474k 185k 2.56
China Finance Online 0.0 $291k 68k 4.30
LTC Properties (LTC) 0.0 $665k 13k 51.98
Monmouth R.E. Inv 0.0 $1.4M 95k 14.28
Neogen Corporation (NEOG) 0.0 $916k 16k 55.96
NN (NNBR) 0.0 $2.4M 131k 18.25
NVE Corporation (NVEC) 0.0 $518k 8.8k 58.88
Potlatch Corporation (PCH) 0.0 $1.4M 35k 38.88
Standard Motor Products (SMP) 0.0 $453k 9.5k 47.73
Brink's Company (BCO) 0.0 $270k 7.3k 37.03
Extreme Networks (EXTR) 0.0 $1.2M 259k 4.49
Flamel Technologies 0.0 $2.7M 221k 12.40
First Merchants Corporation (FRME) 0.0 $1.5M 57k 26.75
Greenbrier Companies (GBX) 0.0 $1.4M 39k 35.28
Infinity Pharmaceuticals (INFIQ) 0.0 $380k 244k 1.56
KMG Chemicals 0.0 $260k 9.2k 28.31
Ladenburg Thalmann Financial Services 0.0 $341k 148k 2.31
MDC PARTNERS INC CL A SUB Vtg 0.0 $702k 66k 10.71
PetMed Express (PETS) 0.0 $1.3M 64k 20.28
Senior Housing Properties Trust 0.0 $480k 21k 22.71
Trina Solar 0.0 $1.3M 130k 10.24
Meridian Bioscience 0.0 $2.0M 102k 19.29
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 10k 108.80
Bank Of Montreal Cadcom (BMO) 0.0 $681k 10k 65.53
Capital Senior Living Corporation 0.0 $335k 20k 16.82
Carriage Services (CSV) 0.0 $1.4M 58k 23.65
Federal Realty Inv. Trust 0.0 $1.3M 8.6k 153.89
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 91k 13.56
L.B. Foster Company (FSTR) 0.0 $2.0M 167k 12.01
LSI Industries (LYTS) 0.0 $128k 11k 11.20
National Health Investors (NHI) 0.0 $200k 2.6k 78.34
Acacia Research Corporation (ACTG) 0.0 $1.4M 207k 6.52
Enterprise Financial Services (EFSC) 0.0 $344k 11k 31.21
Universal Stainless & Alloy Products (USAP) 0.0 $204k 20k 10.48
Nanometrics Incorporated 0.0 $365k 16k 22.33
Southwest Ban 0.0 $1.5M 77k 18.99
WSFS Financial Corporation (WSFS) 0.0 $1.1M 29k 36.49
Anika Therapeutics (ANIK) 0.0 $2.8M 58k 47.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $277k 17k 16.40
Approach Resources 0.0 $359k 106k 3.38
Clearwater Paper (CLW) 0.0 $2.8M 43k 64.66
Columbia Banking System (COLB) 0.0 $315k 9.6k 32.75
Cray 0.0 $1.5M 62k 23.54
Eldorado Gold Corp 0.0 $80k 20k 3.95
ePlus (PLUS) 0.0 $1.1M 12k 94.44
Gran Tierra Energy 0.0 $973k 323k 3.01
Harvard Bioscience (HBIO) 0.0 $207k 76k 2.73
Intrepid Potash 0.0 $2.4M 2.1M 1.13
Kennedy-Wilson Holdings (KW) 0.0 $324k 14k 22.55
Kona Grill 0.0 $222k 18k 12.55
Limelight Networks 0.0 $1.6M 842k 1.87
M.D.C. Holdings 0.0 $1.1M 41k 25.80
Myr (MYRG) 0.0 $1.2M 41k 30.11
National Retail Properties (NNN) 0.0 $472k 9.3k 50.83
New Gold Inc Cda (NGD) 0.0 $351k 81k 4.35
Panhandle Oil and Gas 0.0 $182k 10k 17.57
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 64k 22.41
PROS Holdings (PRO) 0.0 $487k 22k 22.60
Quanex Building Products Corporation (NX) 0.0 $2.5M 146k 17.26
Rayonier (RYN) 0.0 $207k 7.8k 26.55
Senomyx 0.0 $85k 20k 4.25
Sierra Wireless 0.0 $432k 30k 14.40
TRC Companies 0.0 $313k 36k 8.67
TeleNav 0.0 $877k 153k 5.73
Ultra Clean Holdings (UCTT) 0.0 $2.5M 339k 7.41
Unit Corporation 0.0 $701k 38k 18.59
Willbros 0.0 $593k 315k 1.88
Hollysys Automation Technolo (HOLI) 0.0 $2.1M 95k 22.17
Validus Holdings 0.0 $1.2M 24k 49.83
Blackrock Kelso Capital 0.0 $537k 65k 8.28
Heritage Financial Corporation (HFWA) 0.0 $896k 50k 17.94
Lionbridge Technologies 0.0 $2.4M 475k 5.00
Cu (CULP) 0.0 $957k 32k 29.76
First Defiance Financial 0.0 $466k 10k 44.65
Rosetta Stone 0.0 $574k 68k 8.49
Suncor Energy (SU) 0.0 $1.9M 68k 27.78
Cloud Peak Energy 0.0 $147k 27k 5.43
Westport Innovations 0.0 $303k 188k 1.61
Territorial Ban (TBNK) 0.0 $246k 8.6k 28.69
Virtus Investment Partners (VRTS) 0.0 $569k 5.8k 97.92
Altra Holdings 0.0 $892k 31k 28.96
Cae (CAE) 0.0 $509k 36k 14.19
CBOE Holdings (CBOE) 0.0 $2.5M 38k 64.86
Mellanox Technologies 0.0 $1.8M 42k 43.26
Oneok (OKE) 0.0 $557k 11k 51.43
Peregrine Pharmaceuticals 0.0 $275k 639k 0.43
Seadrill 0.0 $555k 233k 2.38
Vonage Holdings 0.0 $2.2M 327k 6.61
Yamana Gold 0.0 $220k 51k 4.31
Advantage Oil & Gas 0.0 $817k 117k 7.01
Immunomedics 0.0 $60k 18k 3.26
National CineMedia 0.0 $498k 34k 14.73
PFSweb 0.0 $146k 16k 8.94
QuinStreet (QNST) 0.0 $1.2M 402k 3.02
Addus Homecare Corp (ADUS) 0.0 $315k 12k 26.13
Ariad Pharmaceuticals 0.0 $1.2M 85k 13.69
BRF Brasil Foods SA (BRFS) 0.0 $2.3M 136k 17.06
Udr (UDR) 0.0 $404k 11k 35.97
Descartes Sys Grp (DSGX) 0.0 $278k 13k 21.55
BioTime 0.0 $319k 82k 3.90
Curis 0.0 $1.3M 493k 2.61
Corcept Therapeutics Incorporated (CORT) 0.0 $922k 142k 6.50
Orbcomm 0.0 $373k 36k 10.26
Capital Southwest Corporation (CSWC) 0.0 $402k 27k 14.69
Alexander's (ALX) 0.0 $206k 492.00 418.70
Carrols Restaurant 0.0 $1.7M 127k 13.21
CAI International 0.0 $1.9M 233k 8.27
DuPont Fabros Technology 0.0 $561k 14k 41.24
Eagle Ban (EGBN) 0.0 $462k 9.4k 49.30
GulfMark Offshore 0.0 $302k 180k 1.68
Lakeland Financial Corporation (LKFN) 0.0 $779k 22k 35.41
Silicom (SILC) 0.0 $841k 20k 41.41
Datalink Corporation 0.0 $1.6M 148k 10.61
Achillion Pharmaceuticals 0.0 $832k 103k 8.10
Amarin Corporation (AMRN) 0.0 $2.4M 755k 3.19
Build-A-Bear Workshop (BBW) 0.0 $217k 21k 10.34
Cobalt Intl Energy 0.0 $1.0M 825k 1.24
Vitamin Shoppe 0.0 $657k 25k 26.86
Nevsun Res 0.0 $1.1M 365k 3.03
Sucampo Pharmaceuticals 0.0 $1.3M 103k 12.31
ZIOPHARM Oncology 0.0 $133k 24k 5.65
Allot Communications (ALLT) 0.0 $1.1M 214k 5.27
Motorcar Parts of America (MPAA) 0.0 $250k 8.7k 28.78
Oritani Financial 0.0 $1.7M 109k 15.72
Ameres (AMRC) 0.0 $207k 39k 5.27
BroadSoft 0.0 $515k 11k 46.52
Ecopetrol (EC) 0.0 $1.6M 188k 8.76
Douglas Dynamics (PLOW) 0.0 $237k 7.4k 31.95
Pacific Premier Ban (PPBI) 0.0 $2.1M 80k 26.46
Scorpio Tankers 0.0 $574k 124k 4.63
Sparton Corporation 0.0 $1.5M 59k 26.27
Trinity Biotech 0.0 $896k 68k 13.22
Uranium Energy (UEC) 0.0 $11k 11k 0.98
Whitestone REIT (WSR) 0.0 $205k 15k 13.86
HealthStream (HSTM) 0.0 $2.0M 72k 27.60
Kandi Technolgies 0.0 $82k 15k 5.49
Kraton Performance Polymers 0.0 $876k 25k 35.04
Cascade Bancorp 0.0 $307k 51k 6.06
CoBiz Financial 0.0 $538k 40k 13.30
Echo Global Logistics 0.0 $738k 32k 23.07
First Interstate Bancsystem (FIBK) 0.0 $425k 14k 31.50
First Potomac Realty Trust 0.0 $1.4M 148k 9.15
Sabra Health Care REIT (SBRA) 0.0 $463k 18k 25.16
Opko Health (OPK) 0.0 $1.2M 112k 10.59
Kemet Corporation Cmn 0.0 $261k 73k 3.57
Vishay Precision (VPG) 0.0 $2.5M 155k 16.03
General Growth Properties 0.0 $520k 19k 27.61
Atlantic Power Corporation 0.0 $1.0M 424k 2.46
LeMaitre Vascular (LMAT) 0.0 $611k 31k 19.83
Unifi (UFI) 0.0 $756k 26k 29.42
Ameris Ban (ABCB) 0.0 $899k 26k 34.94
Antares Pharma 0.0 $330k 196k 1.68
Bravo Brio Restaurant 0.0 $995k 208k 4.78
Bryn Mawr Bank 0.0 $1.2M 38k 31.98
Capitol Federal Financial (CFFN) 0.0 $1.3M 92k 14.07
Chatham Lodging Trust (CLDT) 0.0 $1.3M 69k 19.24
CoreSite Realty 0.0 $254k 3.4k 74.03
Gladstone Investment Corporation (GAIN) 0.0 $142k 16k 8.89
Golub Capital BDC (GBDC) 0.0 $206k 11k 18.58
Government Properties Income Trust 0.0 $1.1M 50k 22.62
KEYW Holding 0.0 $1.5M 132k 11.04
Main Street Capital Corporation (MAIN) 0.0 $968k 28k 34.31
MaxLinear (MXL) 0.0 $695k 34k 20.28
One Liberty Properties (OLP) 0.0 $600k 25k 24.15
Pacific Biosciences of California (PACB) 0.0 $1.3M 142k 8.97
Parkway Properties 0.0 $192k 11k 17.00
Primo Water Corporation 0.0 $527k 43k 12.13
Qad Inc cl a 0.0 $625k 28k 22.36
SPS Commerce (SPSC) 0.0 $1.0M 14k 73.42
Safeguard Scientifics 0.0 $447k 35k 12.97
Lance 0.0 $481k 14k 33.61
THL Credit 0.0 $308k 32k 9.50
Team Health Holdings 0.0 $1.8M 55k 32.55
TechTarget (TTGT) 0.0 $1.2M 143k 8.06
Terreno Realty Corporation (TRNO) 0.0 $2.8M 102k 27.51
TravelCenters of America 0.0 $235k 33k 7.16
Triangle Capital Corporation 0.0 $585k 30k 19.70
VirnetX Holding Corporation 0.0 $315k 103k 3.06
Winmark Corporation (WINA) 0.0 $357k 3.4k 105.62
Xerium Technologies 0.0 $114k 14k 7.93
Costamare (CMRE) 0.0 $259k 28k 9.16
ChinaCache International Holdings 0.0 $195k 51k 3.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 186k 6.75
Derma Sciences 0.0 $431k 92k 4.67
Novadaq Technologies 0.0 $682k 59k 11.56
iShares MSCI Australia Index Fund (EWA) 0.0 $2.4M 117k 20.90
Rocky Brands (RCKY) 0.0 $315k 30k 10.58
First Majestic Silver Corp (AG) 0.0 $2.1M 201k 10.31
Meta Financial (CASH) 0.0 $653k 11k 60.61
Accuride Corporation 0.0 $1.6M 641k 2.56
Enerplus Corp 0.0 $1.8M 284k 6.42
Compugen (CGEN) 0.0 $197k 31k 6.31
HudBay Minerals (HBM) 0.0 $1.8M 443k 3.96
Zagg 0.0 $1.8M 222k 8.10
Targa Res Corp (TRGP) 0.0 $2.7M 56k 49.10
Fidelity Southern Corporation 0.0 $1.6M 85k 18.39
Penn West Energy Trust 0.0 $84k 47k 1.79
Triangle Petroleum Corporation 0.0 $33k 120k 0.27
Rockwell Medical Technologies 0.0 $1.9M 285k 6.70
JinkoSolar Holding (JKS) 0.0 $578k 37k 15.79
Gain Capital Holdings 0.0 $934k 151k 6.18
Crescent Point Energy Trust 0.0 $374k 28k 13.21
Sodastream International 0.0 $779k 29k 26.56
IMPAC Mortgage Holdings (IMPM) 0.0 $358k 27k 13.20
Uni-Pixel 0.0 $91k 54k 1.67
FutureFuel (FF) 0.0 $954k 85k 11.28
WisdomTree Investments (WT) 0.0 $2.2M 218k 10.26
Patrick Industries (PATK) 0.0 $1.9M 30k 61.92
AtriCure (ATRC) 0.0 $1.4M 89k 15.82
Biolase Technology 0.0 $313k 179k 1.75
China Distance Education Holdings 0.0 $744k 58k 12.92
Independent Bank Corporation (IBCP) 0.0 $707k 42k 16.83
Heska Corporation 0.0 $378k 6.9k 54.47
Ascena Retail 0.0 $2.0M 361k 5.59
shares First Bancorp P R (FBP) 0.0 $71k 14k 5.23
Mitek Systems (MITK) 0.0 $175k 21k 8.31
Pengrowth Energy Corp 0.0 $320k 202k 1.58
BNC Ban 0.0 $259k 11k 24.32
General Finance Corporation 0.0 $450k 100k 4.50
Hawaiian Telcom Holdco 0.0 $790k 35k 22.39
State Street Bank Financial 0.0 $514k 23k 22.82
B2gold Corp (BTG) 0.0 $916k 348k 2.63
Black Diamond 0.0 $2.1M 408k 5.14
Insmed (INSM) 0.0 $2.0M 134k 14.52
Meritor 0.0 $767k 69k 11.14
Farmers Natl Banc Corp (FMNB) 0.0 $310k 29k 10.79
Intl Fcstone 0.0 $1.3M 35k 38.86
Materion Corporation (MTRN) 0.0 $2.1M 70k 30.71
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 40k 25.18
Synergy Res Corp 0.0 $736k 106k 6.93
Bankunited (BKU) 0.0 $844k 28k 30.20
Wi-lan 0.0 $526k 340k 1.55
Endocyte 0.0 $1.0M 332k 3.09
Acelrx Pharmaceuticals 0.0 $922k 237k 3.89
Primero Mining Corporation 0.0 $1.5M 925k 1.67
Fairpoint Communications 0.0 $1.6M 109k 15.03
Universal American 0.0 $119k 16k 7.65
Cavium 0.0 $2.3M 40k 58.19
Rait Financial Trust 0.0 $42k 13k 3.36
Banner Corp (BANR) 0.0 $1.7M 40k 43.75
Netqin Mobile 0.0 $40k 11k 3.81
Thermon Group Holdings (THR) 0.0 $2.3M 118k 19.75
Boingo Wireless 0.0 $1.1M 107k 10.28
Magicjack Vocaltec 0.0 $168k 28k 6.09
Golar Lng Partners Lp unit 0.0 $230k 12k 19.65
21vianet Group (VNET) 0.0 $636k 80k 7.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $808k 61k 13.23
New Mountain Finance Corp (NMFC) 0.0 $167k 12k 13.79
Phoenix New Media 0.0 $1.5M 383k 3.90
Pendrell Corp 0.0 $474k 687k 0.69
First Connecticut 0.0 $368k 21k 17.78
Mfc Industrial 0.0 $525k 256k 2.05
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 42k 27.99
Ag Mtg Invt Tr 0.0 $243k 15k 15.75
Francescas Hldgs Corp 0.0 $182k 12k 15.47
Tangoe 0.0 $800k 97k 8.25
Chefs Whse (CHEF) 0.0 $654k 59k 11.14
Skullcandy 0.0 $469k 74k 6.34
Wesco Aircraft Holdings 0.0 $2.2M 164k 13.43
Galena Biopharma 0.0 $4.0k 10k 0.40
Telefonica Brasil Sa 0.0 $201k 14k 14.51
Fidus Invt (FDUS) 0.0 $264k 17k 15.75
Agenus 0.0 $1.9M 271k 7.18
Aegion 0.0 $433k 23k 19.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 25k 73.34
Voxx International Corporation (VOXX) 0.0 $317k 106k 2.99
Sunpower (SPWRQ) 0.0 $509k 57k 8.93
Jive Software 0.0 $2.0M 468k 4.26
Lumos Networks 0.0 $942k 67k 14.00
Zeltiq Aesthetics 0.0 $2.1M 55k 39.22
Newlink Genetics Corporation 0.0 $437k 29k 15.04
Hanmi Financial (HAFC) 0.0 $1.2M 46k 26.34
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 20k 121.50
Telephone And Data Systems (TDS) 0.0 $2.7M 99k 27.17
Synergy Pharmaceuticals 0.0 $1.0M 188k 5.51
Neoprobe 0.0 $375k 412k 0.91
United Fire & Casualty (UFCS) 0.0 $524k 12k 42.34
XOMA CORP Common equity shares 0.0 $1.8M 3.9M 0.46
Norbord 0.0 $1.3M 50k 25.69
Bonanza Creek Energy 0.0 $83k 82k 1.02
Aon 0.0 $1.3M 12k 112.50
Emcore Corp 0.0 $217k 38k 5.70
Matador Resources (MTDR) 0.0 $350k 14k 24.36
Caesars Entertainment 0.0 $1.8M 247k 7.45
Guidewire Software (GWRE) 0.0 $2.3M 39k 59.99
Homestreet (HMST) 0.0 $1.8M 70k 25.06
Proto Labs (PRLB) 0.0 $875k 15k 59.93
Verastem 0.0 $762k 573k 1.33
Renewable Energy 0.0 $275k 32k 8.48
Vocera Communications 0.0 $2.8M 166k 16.90
Regional Management (RM) 0.0 $1.2M 57k 21.66
Chemocentryx 0.0 $1.1M 182k 6.04
Rowan Companies 0.0 $467k 31k 15.16
Kinder Morgan Inc/delaware Wts 0.0 $39k 1.9M 0.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $378k 26k 14.65
Merrimack Pharmaceuticals In 0.0 $156k 25k 6.34
Resolute Fst Prods In 0.0 $1.4M 301k 4.73
Everbank Finl 0.0 $2.8M 144k 19.36
Blucora 0.0 $1.7M 152k 11.20
Matson (MATX) 0.0 $962k 24k 39.90
Cytrx 0.0 $176k 298k 0.59
Supernus Pharmaceuticals (SUPN) 0.0 $340k 14k 24.72
Alexander & Baldwin (ALEX) 0.0 $381k 9.9k 38.44
Ares Coml Real Estate (ACRE) 0.0 $711k 56k 12.60
Forum Energy Technolo 0.0 $1.9M 97k 19.86
Tillys (TLYS) 0.0 $642k 68k 9.39
Tronox 0.0 $1.6M 169k 9.37
Pioneer Energy Services 0.0 $528k 131k 4.04
Kcap Financial 0.0 $191k 41k 4.62
Customers Ban (CUBI) 0.0 $226k 9.0k 25.18
Sarepta Therapeutics (SRPT) 0.0 $2.5M 40k 61.40
National Bank Hldgsk (NBHC) 0.0 $2.5M 106k 23.37
Turquoisehillres 0.0 $2.0M 664k 2.97
Five Below (FIVE) 0.0 $1.4M 34k 40.30
Chuys Hldgs (CHUY) 0.0 $1.1M 38k 28.00
Hometrust Bancshares (HTBI) 0.0 $402k 22k 18.49
Natural Grocers By Vitamin C (NGVC) 0.0 $789k 71k 11.15
Tile Shop Hldgs (TTSH) 0.0 $1.2M 75k 16.55
Lan Airlines Sa- (LTMAY) 0.0 $1.7M 206k 8.12
Capit Bk Fin A 0.0 $1.0M 31k 32.13
Geospace Technologies (GEOS) 0.0 $789k 41k 19.48
Tower Semiconductor (TSEM) 0.0 $2.5M 164k 15.18
Israel Chemicals 0.0 $331k 85k 3.91
Altisource Residential Corp cl b 0.0 $869k 80k 10.91
Sears Hometown and Outlet Stores 0.0 $363k 74k 4.93
Starz - Liberty Capital 0.0 $1.2M 38k 31.20
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 83k 22.64
Silver Bay Rlty Tr 0.0 $860k 49k 17.53
Solarcity 0.0 $826k 42k 19.56
Northfield Bancorp (NFBK) 0.0 $168k 10k 16.09
Ptc (PTC) 0.0 $2.5M 56k 44.30
Regulus Therapeutics 0.0 $187k 57k 3.29
Icon (ICLR) 0.0 $2.0M 25k 77.35
Organovo Holdings 0.0 $2.0M 536k 3.79
Destination Xl (DXLG) 0.0 $373k 86k 4.33
Asanko Gold 0.0 $1.9M 442k 4.19
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 87k 26.61
Model N (MODN) 0.0 $1.9M 175k 11.11
Artisan Partners (APAM) 0.0 $751k 28k 27.20
Exone 0.0 $339k 22k 15.23
Era 0.0 $1.3M 167k 8.05
Fbr & Co 0.0 $590k 45k 13.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $335k 5.0k 66.93
Tri Pointe Homes (TPH) 0.0 $2.6M 196k 13.18
West 0.0 $2.7M 121k 22.08
D Stemline Therapeutics 0.0 $310k 29k 10.82
Ofg Ban (OFG) 0.0 $291k 29k 10.12
Garrison Capital 0.0 $326k 32k 10.13
Orchid Is Cap 0.0 $1.0M 98k 10.42
Marin Software 0.0 $407k 162k 2.52
Tetraphase Pharmaceuticals 0.0 $737k 193k 3.83
Insys Therapeutics 0.0 $591k 50k 11.78
Blackstone Mtg Tr (BXMT) 0.0 $2.5M 87k 29.46
Lyon William Homes cl a 0.0 $198k 11k 18.50
Armada Hoffler Pptys (AHH) 0.0 $2.4M 177k 13.40
Qiwi (QIWI) 0.0 $1.7M 116k 14.64
Sprint 0.0 $1.3M 197k 6.63
News Corp Class B cos (NWS) 0.0 $2.5M 179k 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $1.5M 51k 30.16
Noodles & Co (NDLS) 0.0 $138k 29k 4.75
Taylor Morrison Hom (TMHC) 0.0 $1.9M 108k 17.60
Banc Of California (BANC) 0.0 $500k 29k 17.44
Coty Inc Cl A (COTY) 0.0 $595k 25k 23.50
Global Brass & Coppr Hldgs I 0.0 $1.9M 66k 28.89
Tristate Capital Hldgs 0.0 $901k 56k 16.15
Esperion Therapeutics (ESPR) 0.0 $725k 52k 13.85
Intelsat Sa 0.0 $56k 21k 2.71
Chimerix (CMRX) 0.0 $2.5M 460k 5.54
Ply Gem Holdings 0.0 $1.7M 124k 13.36
Ellington Residential Mortga reit (EARN) 0.0 $311k 24k 12.99
Independent Bank 0.0 $345k 7.8k 44.11
Ovascience 0.0 $1.2M 169k 7.15
Pennymac Financial Service A 0.0 $2.1M 126k 17.01
Inteliquent 0.0 $194k 12k 16.18
Nanostring Technologies (NSTGQ) 0.0 $2.1M 107k 19.98
Aratana Therapeutics 0.0 $2.6M 275k 9.36
Alcobra 0.0 $80k 33k 2.46
Biosante Pharmaceuticals (ANIP) 0.0 $2.7M 40k 66.35
Control4 0.0 $1.9M 158k 12.28
Dean Foods Company 0.0 $2.1M 126k 16.40
Premier (PINC) 0.0 $1.4M 43k 32.35
Cnh Industrial (CNH) 0.0 $2.7M 370k 7.22
Leidos Holdings (LDOS) 0.0 $288k 6.6k 43.35
Science App Int'l (SAIC) 0.0 $865k 13k 69.39
Intrexon 0.0 $2.7M 96k 28.04
Jones Energy Inc A 0.0 $649k 182k 3.56
Independence Realty Trust In (IRT) 0.0 $466k 52k 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $903k 38k 23.73
Franks Intl N V 0.0 $1.9M 143k 13.02
Fox Factory Hldg (FOXF) 0.0 $380k 17k 22.99
Agios Pharmaceuticals (AGIO) 0.0 $481k 9.1k 52.86
Foundation Medicine 0.0 $288k 12k 23.36
Ringcentral (RNG) 0.0 $2.0M 86k 23.66
Conatus Pharmaceuticals 0.0 $176k 88k 2.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $378k 17k 22.89
Third Point Reinsurance 0.0 $156k 13k 12.00
Mirati Therapeutics 0.0 $73k 11k 6.65
Tonix Pharmaceuticls 0.0 $82k 118k 0.70
ardmore Shipping (ASC) 0.0 $371k 53k 7.04
Applied Optoelectronics (AAOI) 0.0 $2.2M 99k 22.21
Ophthotech 0.0 $847k 18k 46.12
Rocket Fuel 0.0 $404k 153k 2.64
Ring Energy (REI) 0.0 $135k 12k 10.97
Ambev Sa- (ABEV) 0.0 $1.7M 283k 6.09
Clubcorp Hldgs 0.0 $293k 20k 14.49
Pattern Energy 0.0 $2.7M 121k 22.49
Travelzoo (TZOO) 0.0 $746k 58k 12.83
Advaxis 0.0 $470k 44k 10.70
Catchmark Timber Tr Inc cl a 0.0 $892k 76k 11.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.8M 113k 16.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 122k 20.95
Potbelly (PBPB) 0.0 $1.3M 103k 12.43
Eastman Kodak (KODK) 0.0 $644k 43k 15.01
Ftd Cos 0.0 $534k 26k 20.58
Caesars Acquisition Co cl a 0.0 $241k 19k 12.40
Chegg (CHGG) 0.0 $1.2M 175k 7.09
qunar Cayman Is Ltd spns adr cl b 0.0 $1.5M 52k 29.02
Vince Hldg 0.0 $93k 16k 5.66
500 0.0 $205k 12k 17.66
Stonegate Mortgage 0.0 $295k 65k 4.58
Container Store (TCS) 0.0 $2.2M 432k 5.02
Avianca Holdings Sa 0.0 $79k 12k 6.50
Marcus & Millichap (MMI) 0.0 $553k 21k 26.15
Karyopharm Therapeutics (KPTI) 0.0 $275k 28k 9.75
Earthlink Holdings 0.0 $1.9M 306k 6.20
Tandem Diabetes Care 0.0 $1.3M 175k 7.66
Oxford Immunotec Global 0.0 $348k 28k 12.56
Surgical Care Affiliates 0.0 $1.1M 23k 48.77
Gastar Exploration 0.0 $25k 29k 0.87
Waterstone Financial (WSBF) 0.0 $359k 21k 16.99
Retrophin 0.0 $2.1M 95k 22.38
Msa Safety Inc equity (MSA) 0.0 $619k 11k 58.00
Aerohive Networks 0.0 $1.5M 247k 6.09
Castlight Health 0.0 $2.4M 568k 4.16
Nord Anglia Education 0.0 $1.9M 87k 21.78
Versartis 0.0 $200k 16k 12.24
Intrawest Resorts Holdings 0.0 $1.3M 78k 16.22
One Gas (OGS) 0.0 $2.1M 34k 61.84
Community Health Sys Inc New right 01/27/2016 0.0 $999.000000 100k 0.01
Trevena 0.0 $178k 26k 6.77
Care 0.0 $2.1M 213k 9.96
Amber Road 0.0 $851k 88k 9.65
Concert Pharmaceuticals I equity 0.0 $409k 41k 10.10
Transatlantic Petroleum Ltd Sh 0.0 $137k 112k 1.22
National Gen Hldgs 0.0 $1.7M 77k 22.24
Malibu Boats (MBUU) 0.0 $930k 62k 14.90
Ladder Capital Corp Class A (LADR) 0.0 $1.7M 128k 13.24
Ep Energy 0.0 $50k 11k 4.38
Intra Cellular Therapies (ITCI) 0.0 $563k 37k 15.24
Dicerna Pharmaceuticals 0.0 $308k 52k 5.89
Ignyta 0.0 $253k 40k 6.30
Clifton Ban 0.0 $1.0M 68k 15.29
Union Bankshares Corporation 0.0 $1.5M 57k 26.77
United Financial Ban 0.0 $792k 57k 13.84
Akebia Therapeutics (AKBA) 0.0 $211k 23k 9.03
Investors Ban 0.0 $1.8M 146k 12.01
Arcbest (ARCB) 0.0 $494k 26k 19.03
Lands' End (LE) 0.0 $2.1M 142k 14.49
Applied Genetic Technol Corp C 0.0 $118k 12k 9.75
Pentair cs (PNR) 0.0 $246k 3.8k 64.26
Weatherford Intl Plc ord 0.0 $355k 63k 5.62
Ally Financial (ALLY) 0.0 $428k 22k 19.47
Inovio Pharmaceuticals 0.0 $413k 44k 9.33
South State Corporation (SSB) 0.0 $1.5M 19k 75.06
Zoe's Kitchen 0.0 $444k 20k 22.20
Xcerra 0.0 $1.7M 278k 6.06
Cti Biopharma 0.0 $12k 33k 0.37
Geo Group Inc/the reit (GEO) 0.0 $502k 21k 23.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $863k 32k 27.19
Sportsmans Whse Hldgs (SPWH) 0.0 $611k 58k 10.52
Radius Health 0.0 $1.3M 24k 54.10
Moelis & Co (MC) 0.0 $1.8M 69k 26.88
Opus Bank 0.0 $306k 8.7k 35.33
Zafgen 0.0 $1.2M 374k 3.31
Trecora Resources 0.0 $390k 34k 11.41
Mobileiron 0.0 $813k 296k 2.75
Jumei Intl Hldg Ltd Sponsored 0.0 $2.0M 343k 5.85
Papa Murphys Hldgs 0.0 $74k 12k 6.46
Truecar (TRUE) 0.0 $274k 29k 9.44
Cheetah Mobile 0.0 $138k 11k 12.43
Belmond 0.0 $285k 23k 12.69
Ardelyx (ARDX) 0.0 $811k 63k 12.94
Eclipse Resources 0.0 $2.4M 739k 3.29
Alder Biopharmaceuticals 0.0 $593k 18k 32.75
Heritage Ins Hldgs (HRTG) 0.0 $327k 23k 14.42
Vital Therapies 0.0 $356k 58k 6.12
Century Communities (CCS) 0.0 $476k 22k 21.50
Connectone Banc (CNOB) 0.0 $319k 18k 18.08
Osisko Gold Royalties (OR) 0.0 $2.1M 189k 10.95
Zhaopin 0.0 $1.9M 128k 15.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $130k 13k 10.11
Performance Sports 0.0 $252k 62k 4.06
Veritiv Corp - When Issued 0.0 $934k 19k 50.16
Xunlei Ltd- (XNET) 0.0 $739k 137k 5.39
Civitas Solutions 0.0 $234k 13k 18.25
Actua Corporation 0.0 $2.4M 185k 12.95
Vectrus (VVX) 0.0 $486k 32k 15.22
Sage Therapeutics (SAGE) 0.0 $1.4M 30k 46.08
Catalent 0.0 $1.9M 72k 25.84
Hyde Park Bancorp, Mhc 0.0 $494k 33k 15.03
Monogram Residential Trust 0.0 $373k 35k 10.63
Tokai Pharmaceuticals 0.0 $76k 49k 1.54
Eldorado Resorts 0.0 $914k 65k 14.06
Cyberark Software (CYBR) 0.0 $1.8M 37k 49.58
Otonomy 0.0 $2.7M 150k 18.19
Rewalk Robotics 0.0 $116k 20k 5.74
Townsquare Media Inc cl a (TSQ) 0.0 $548k 59k 9.35
Advanced Drain Sys Inc Del (WMS) 0.0 $718k 30k 24.07
Orion Engineered Carbons (OEC) 0.0 $2.2M 119k 18.74
Independence Contract Dril I 0.0 $211k 40k 5.25
Fcb Financial Holdings-cl A 0.0 $1.6M 41k 38.44
Green Ban 0.0 $265k 24k 10.95
Intersect Ent 0.0 $757k 48k 15.85
Ocular Therapeutix (OCUL) 0.0 $104k 15k 6.87
Rightside 0.0 $668k 74k 9.09
Ryerson Tull (RYI) 0.0 $2.4M 210k 11.29
Smart & Final Stores 0.0 $1.7M 131k 12.77
Pfenex 0.0 $198k 22k 8.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $493k 56k 8.83
Newcastle Investment Corporati 0.0 $612k 135k 4.53
Foamix Pharmaceuticals 0.0 $189k 20k 9.28
Pra (PRAA) 0.0 $933k 27k 34.55
Affimed Therapeutics B V 0.0 $31k 11k 2.82
Paratek Pharmaceuticals 0.0 $279k 22k 13.00
Enova Intl (ENVA) 0.0 $462k 48k 9.69
Education Rlty Tr New ret 0.0 $1.1M 25k 43.15
Calithera Biosciences 0.0 $265k 82k 3.25
Boot Barn Hldgs (BOOT) 0.0 $1.8M 160k 11.38
Kimball Electronics (KE) 0.0 $897k 65k 13.86
Dct Industrial Trust Inc reit usd.01 0.0 $1.6M 33k 48.54
Juno Therapeutics 0.0 $842k 28k 30.02
On Deck Capital 0.0 $171k 30k 5.69
Neuroderm Ltd F 0.0 $733k 40k 18.48
New Relic 0.0 $253k 6.6k 38.25
Fibrogen (FGEN) 0.0 $1.5M 71k 20.72
Om Asset Management 0.0 $227k 16k 13.94
Lendingclub 0.0 $667k 108k 6.20
Forward Pharma A/s 0.0 $320k 15k 21.03
Coherus Biosciences (CHRS) 0.0 $2.7M 102k 26.78
Freshpet (FRPT) 0.0 $1.3M 153k 8.65
Habit Restaurants Inc/the-a 0.0 $901k 64k 14.00
Nevro (NVRO) 0.0 $876k 8.4k 104.39
Pra Health Sciences 0.0 $779k 14k 56.54
Sientra 0.0 $117k 13k 8.98
State National Cos 0.0 $155k 14k 11.11
Newtek Business Svcs (NEWT) 0.0 $485k 34k 14.27
Qorvo (QRVO) 0.0 $2.4M 43k 55.72
First Fndtn (FFWM) 0.0 $232k 9.4k 24.67
Moduslink Global Solutions I C 0.0 $55k 33k 1.65
Legacytexas Financial 0.0 $2.3M 72k 31.63
Genesis Healthcare Inc Cl A (GENN) 0.0 $112k 42k 2.67
Box Inc cl a (BOX) 0.0 $772k 49k 15.75
Shake Shack Inc cl a (SHAK) 0.0 $700k 20k 34.65
Summit Matls Inc cl a (SUM) 0.0 $782k 42k 18.55
Inotek Pharmaceuticals 0.0 $1.9M 203k 9.48
Chimera Investment Corp etf 0.0 $965k 61k 15.95
Nexpoint Residential Tr (NXRT) 0.0 $365k 19k 19.66
Easterly Government Properti reit (DEA) 0.0 $375k 20k 19.06
Windstream Holdings 0.0 $934k 93k 10.05
Euronav Sa (CMBT) 0.0 $328k 43k 7.62
Sesa Sterlite Ltd sp 0.0 $2.6M 253k 10.37
Talen Energy 0.0 $407k 29k 13.85
Communications Sales&leas Incom us equities / etf's 0.0 $2.8M 88k 31.41
Global Net Lease 0.0 $698k 86k 8.17
Gener8 Maritime 0.0 $576k 112k 5.12
Abeona Therapeutics 0.0 $75k 12k 6.03
Alliance One Intl 0.0 $602k 32k 19.11
Ceb 0.0 $2.4M 43k 54.48
Nrg Yield 0.0 $398k 24k 16.94
Party City Hold 0.0 $2.3M 135k 17.12
Essendant 0.0 $1.4M 67k 20.53
Colliers International Group sub vtg (CIGI) 0.0 $882k 21k 42.00
Horizon Global Corporation 0.0 $2.5M 127k 19.93
Press Ganey Holdings 0.0 $575k 14k 40.41
Zogenix 0.0 $745k 65k 11.42
Chemours (CC) 0.0 $1.1M 71k 15.98
Adaptimmune Therapeutics (ADAP) 0.0 $580k 82k 7.05
Davidstea (DTEAF) 0.0 $408k 33k 12.33
Endochoice Hldgs 0.0 $380k 48k 7.99
Black Knight Finl Svcs Inc cl a 0.0 $569k 14k 40.94
Mindbody 0.0 $393k 20k 19.65
Appfolio (APPF) 0.0 $573k 30k 19.44
Evolent Health (EVH) 0.0 $451k 18k 24.61
Del Taco Restaurants 0.0 $210k 18k 11.89
Westrock (WRK) 0.0 $1.4M 30k 48.47
Glaukos (GKOS) 0.0 $773k 21k 37.73
Blueprint Medicines (BPMC) 0.0 $688k 23k 29.71
Milacron Holdings 0.0 $2.7M 169k 15.96
Civeo 0.0 $1.6M 1.4M 1.14
Nivalis Therapeutics 0.0 $256k 32k 8.12
Seaspine Holdings 0.0 $453k 45k 10.11
Arowana Inc *w exp 04/29/202 0.0 $42k 325k 0.13
Arowana Inc right 01/01/2017 0.0 $65k 325k 0.20
Welltower Inc Com reit (WELL) 0.0 $2.1M 28k 74.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $347k 10k 34.70
J Alexanders Holding 0.0 $1.6M 160k 10.13
Barnes & Noble Ed 0.0 $1.2M 124k 9.57
Terraform Global 0.0 $46k 11k 4.08
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 61k 22.60
Houlihan Lokey Inc cl a (HLI) 0.0 $1.6M 63k 25.05
Everi Hldgs (EVRI) 0.0 $2.8M 1.1M 2.47
Pronai Therapeutics 0.0 $61k 34k 1.81
Global Blood Therapeutics In 0.0 $1.9M 82k 23.05
Mcbc Holdings 0.0 $479k 42k 11.39
Natera (NTRA) 0.0 $524k 47k 11.11
Planet Fitness Inc-cl A (PLNT) 0.0 $232k 12k 20.07
Teligent 0.0 $244k 32k 7.60
Northstar Realty Finance 0.0 $2.1M 160k 13.17
Titan Pharmaceutical 0.0 $150k 26k 5.86
Csw Industrials (CSWI) 0.0 $2.3M 71k 32.40
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 34k 36.65
Sequential Brnds 0.0 $125k 16k 7.98
Gramercy Ppty Tr 0.0 $154k 16k 9.63
Northstar Realty Europe 0.0 $138k 13k 10.95
Performance Food (PFGC) 0.0 $596k 24k 24.83
First Data 0.0 $527k 40k 13.15
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 89k 13.54
Anavex Life Sciences (AVXL) 0.0 $434k 120k 3.63
Exterran 0.0 $901k 57k 15.69
Cpi Card 0.0 $989k 164k 6.04
Multi Packaging Solutions In 0.0 $350k 24k 14.41
Atlassian Corp Plc cl a 0.0 $279k 9.3k 30.00
Onemain Holdings (OMF) 0.0 $2.3M 74k 30.94
Dimension Therapeutics 0.0 $106k 13k 7.97
Myokardia 0.0 $258k 16k 16.31
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $35k 195k 0.18
Andina Acquisition Corp-rts right 09/01/2017 0.0 $39k 157k 0.25
Andina Acquisition Corp Ii 0.0 $1.9M 195k 9.86
Frontline 0.0 $617k 86k 7.18
Aralez Pharmaceuticals 0.0 $1.6M 321k 4.85
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $15k 192k 0.08
Pacific Spl Acquisition Corp 0.0 $2.0M 195k 10.25
Dentsply Sirona (XRAY) 0.0 $2.6M 44k 59.43
Nuvectra 0.0 $251k 36k 6.92
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $126k 300k 0.42
Maxpoint Interactive 0.0 $254k 29k 8.91
Adverum Biotechnologies 0.0 $58k 14k 4.10
Terravia Holdings 0.0 $105k 38k 2.76
Novanta (NOVT) 0.0 $1.0M 60k 17.35
California Res Corp 0.0 $625k 50k 12.50
Waste Connections (WCN) 0.0 $2.0M 26k 74.67
Quorum Health 0.0 $440k 70k 6.27
Ingevity (NGVT) 0.0 $383k 8.3k 46.11
Global Medical Reit (GMRE) 0.0 $587k 60k 9.76
Atn Intl (ATNI) 0.0 $781k 12k 65.01
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.2M 51k 23.59
Unilife Corp 0.0 $34k 16k 2.10
Gms (GMS) 0.0 $408k 18k 22.25
Overseas Shipholding Group I Cl A (OSG) 0.0 $112k 11k 10.60
Bats Global Mkts 0.0 $853k 29k 29.90
Stemcells 0.0 $362k 266k 1.36
Cascadian Therapeutics 0.0 $128k 78k 1.65
Cardtronics Plc Shs Cl A 0.0 $1.9M 43k 44.59
Endesa Amers Sa 0.0 $2.3M 171k 13.70
Axcelis Technologies (ACLS) 0.0 $1.7M 129k 13.28
Nanthealth 0.0 $307k 23k 13.14
Barclays Plc note 6.625%12/2 0.0 $1.8M 2.0M 0.92
Hope Ban (HOPE) 0.0 $1.5M 87k 17.37
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $1.7M 100k 16.65
Comstock Resources (CRK) 0.0 $137k 18k 7.63
Cenveo 0.0 $162k 23k 7.04
Triton International 0.0 $1.2M 93k 13.19
Aptevo Therapeutics Inc apvo 0.0 $962k 376k 2.56
Sunesis Pharmaceuticals Inc Ne 0.0 $72k 16k 4.40
Ashland (ASH) 0.0 $945k 8.1k 115.97
Fang Hldgs 0.0 $149k 33k 4.49
First Hawaiian (FHB) 0.0 $618k 23k 26.87
Firstcash 0.0 $564k 12k 47.06
Audentes Therapeutics 0.0 $585k 33k 17.80
Patheon N V 0.0 $911k 31k 29.65
Nutanix Inc cl a (NTNX) 0.0 $2.5M 67k 37.00
Broadsoft Inc note 1.000% 9/0 0.0 $2.7M 2.0M 1.33
Gridsum Hldg Inc adr repsg cl b 0.0 $843k 50k 16.86
M I Acquisitions Inc unit 99/99/9999 0.0 $2.1M 205k 10.02
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $2.0M 205k 9.97