D. E. Shaw & Co

D. E. Shaw & Co as of June 30, 2017

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2486 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $1.4B 9.4M 144.02
Alphabet Inc Class C cs (GOOG) 1.5 $931M 1.0M 908.73
Spdr S&p 500 Etf (SPY) 1.1 $678M 2.8M 242.04
Gilead Sciences (GILD) 1.1 $658M 9.3M 70.78
priceline.com Incorporated 1.0 $616M 329k 1870.51
Nxp Semiconductors N V (NXPI) 1.0 $594M 5.4M 109.45
Johnson & Johnson (JNJ) 1.0 $589M 4.5M 132.29
TJX Companies (TJX) 1.0 $589M 8.2M 72.17
McDonald's Corporation (MCD) 0.9 $523M 3.4M 153.16
Verizon Communications (VZ) 0.9 $528M 12M 44.66
JPMorgan Chase & Co. (JPM) 0.8 $502M 5.5M 91.40
S&p Global (SPGI) 0.8 $503M 3.4M 145.99
Amgen (AMGN) 0.8 $476M 2.8M 172.23
Netflix (NFLX) 0.8 $470M 3.1M 149.41
Paypal Holdings (PYPL) 0.8 $471M 8.8M 53.67
Alphabet Inc Class A cs (GOOGL) 0.7 $447M 480k 929.68
NVIDIA Corporation (NVDA) 0.7 $429M 3.0M 144.56
Verisign (VRSN) 0.7 $421M 4.5M 92.96
Dell Technologies Inc Class V equity 0.7 $415M 6.8M 61.11
Biogen Idec (BIIB) 0.7 $410M 1.5M 271.36
Goldman Sachs (GS) 0.7 $393M 1.8M 221.90
Walt Disney Company (DIS) 0.7 $391M 3.7M 106.25
Bank of America Corporation (BAC) 0.6 $389M 16M 24.26
Merck & Co (MRK) 0.6 $381M 5.9M 64.09
Time Warner 0.6 $377M 3.8M 100.41
Facebook Inc cl a (META) 0.6 $361M 2.4M 150.98
Schlumberger (SLB) 0.6 $352M 5.3M 65.84
Visa (V) 0.6 $346M 3.7M 93.78
Altaba 0.6 $343M 6.3M 54.48
Applied Materials (AMAT) 0.5 $328M 7.9M 41.31
At&t (T) 0.5 $321M 8.5M 37.73
Tesla Motors (TSLA) 0.5 $319M 882k 361.61
Yum! Brands (YUM) 0.5 $303M 4.1M 73.76
Comcast Corporation (CMCSA) 0.5 $290M 7.4M 38.92
Alibaba Group Holding (BABA) 0.5 $286M 2.0M 140.89
Bristol Myers Squibb (BMY) 0.5 $279M 5.0M 55.72
Anadarko Petroleum Corporation 0.5 $277M 6.1M 45.34
Metropcs Communications (TMUS) 0.5 $277M 4.6M 60.62
Abbvie (ABBV) 0.4 $264M 3.6M 72.51
Liberty Media Corp Delaware Com C Siriusxm 0.4 $267M 6.4M 41.70
Delta Air Lines (DAL) 0.4 $252M 4.7M 53.74
James River Group Holdings L (JRVR) 0.4 $252M 6.3M 39.73
Wal-Mart Stores (WMT) 0.4 $250M 3.3M 75.67
Celgene Corporation 0.4 $250M 1.9M 129.87
Halliburton Company (HAL) 0.4 $235M 5.5M 42.71
Amazon (AMZN) 0.4 $235M 243k 967.99
Walgreen Boots Alliance 0.4 $237M 3.0M 78.31
Berkshire Hathaway (BRK.B) 0.4 $232M 1.4M 169.41
Pfizer (PFE) 0.4 $230M 6.8M 33.59
Pvh Corporation (PVH) 0.4 $231M 2.0M 114.50
Microsoft Corporation (MSFT) 0.4 $226M 3.3M 68.93
Union Pacific Corporation (UNP) 0.4 $226M 2.1M 108.91
Hershey Company (HSY) 0.4 $223M 2.1M 107.37
T Mobile Us Inc conv pfd ser a 0.4 $222M 2.3M 98.57
Raytheon Company 0.4 $220M 1.4M 161.48
Liberty Media Corp Series C Li 0.4 $220M 6.0M 36.62
Intel Corporation (INTC) 0.3 $211M 6.3M 33.74
Pepsi (PEP) 0.3 $212M 1.8M 115.49
Procter & Gamble Company (PG) 0.3 $212M 2.4M 87.15
Eli Lilly & Co. (LLY) 0.3 $204M 2.5M 82.30
Qualcomm (QCOM) 0.3 $203M 3.7M 55.22
Citigroup (C) 0.3 $208M 3.1M 66.88
Agilent Technologies Inc C ommon (A) 0.3 $202M 3.4M 59.31
Lam Research Corporation 0.3 $198M 1.4M 141.43
Marathon Petroleum Corp (MPC) 0.3 $200M 3.8M 52.33
Hewlett Packard Enterprise (HPE) 0.3 $198M 12M 16.59
Liberty Media Corp Delaware Com A Siriusxm 0.3 $198M 4.7M 41.98
CarMax (KMX) 0.3 $194M 3.1M 63.06
Intuitive Surgical (ISRG) 0.3 $196M 209k 935.38
Pioneer Natural Resources 0.3 $192M 1.2M 159.58
Herbalife Ltd Com Stk (HLF) 0.3 $192M 2.7M 71.33
Realogy Hldgs (HOUS) 0.3 $194M 6.0M 32.45
Intercontinental Exchange (ICE) 0.3 $195M 3.0M 65.92
Electronic Arts (EA) 0.3 $187M 1.8M 105.72
United Technologies Corporation 0.3 $188M 1.5M 122.11
Cisco Systems (CSCO) 0.3 $180M 5.8M 31.30
AutoZone (AZO) 0.3 $179M 313k 570.46
Fidelity National Information Services (FIS) 0.3 $176M 2.1M 85.40
Monsanto Company 0.3 $177M 1.5M 118.36
CIGNA Corporation 0.3 $174M 1.0M 167.39
Chipotle Mexican Grill (CMG) 0.3 $173M 416k 416.09
International Business Machines (IBM) 0.3 $170M 1.1M 153.83
Allison Transmission Hldngs I (ALSN) 0.3 $171M 4.6M 37.51
Liberty Ventures - Ser A 0.3 $171M 3.3M 52.29
Home Depot (HD) 0.3 $165M 1.1M 153.40
Wells Fargo & Company (WFC) 0.3 $165M 3.0M 55.41
Exxon Mobil Corporation (XOM) 0.3 $160M 2.0M 80.73
Ross Stores (ROST) 0.3 $155M 2.7M 57.73
EQT Corporation (EQT) 0.3 $155M 2.7M 58.59
Phillips 66 (PSX) 0.3 $158M 1.9M 82.69
Spirit AeroSystems Holdings (SPR) 0.2 $151M 2.6M 57.94
Synchrony Financial (SYF) 0.2 $153M 5.1M 29.82
Progressive Corporation (PGR) 0.2 $143M 3.2M 44.09
Costco Wholesale Corporation (COST) 0.2 $145M 909k 159.93
Colgate-Palmolive Company (CL) 0.2 $143M 1.9M 74.13
KAR Auction Services (KAR) 0.2 $147M 3.5M 41.97
EXACT Sciences Corporation (EXAS) 0.2 $142M 4.0M 35.37
General Motors Company (GM) 0.2 $142M 4.1M 34.93
Yum China Holdings (YUMC) 0.2 $146M 3.7M 39.43
Regeneron Pharmaceuticals (REGN) 0.2 $137M 278k 491.15
Adobe Systems Incorporated (ADBE) 0.2 $141M 995k 141.44
CoreLogic 0.2 $142M 3.3M 43.38
Aramark Hldgs (ARMK) 0.2 $142M 3.5M 40.98
Bank of New York Mellon Corporation (BK) 0.2 $131M 2.6M 51.02
Candj Energy Svcs 0.2 $130M 3.8M 34.27
Analog Devices (ADI) 0.2 $126M 1.6M 77.80
Myriad Genetics (MYGN) 0.2 $125M 4.8M 25.84
Rice Energy 0.2 $130M 4.9M 26.63
Liberty Broadband Cl C (LBRDK) 0.2 $127M 1.5M 86.75
Allergan 0.2 $127M 521k 243.09
Lamb Weston Hldgs (LW) 0.2 $128M 2.9M 44.04
FedEx Corporation (FDX) 0.2 $124M 569k 217.33
IAC/InterActive 0.2 $122M 1.2M 103.24
Tractor Supply Company (TSCO) 0.2 $119M 2.2M 54.21
Canadian Pacific Railway 0.2 $119M 739k 160.81
Dollar Tree (DLTR) 0.2 $121M 1.7M 69.92
VMware 0.2 $122M 1.4M 87.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $119M 1.3M 88.39
Vanguard REIT ETF (VNQ) 0.2 $119M 1.4M 83.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $120M 1.0M 114.36
Kinder Morgan (KMI) 0.2 $119M 6.2M 19.16
Liberty Broadband Corporation (LBRDA) 0.2 $121M 1.4M 85.79
Kimberly-Clark Corporation (KMB) 0.2 $117M 906k 129.11
McKesson Corporation (MCK) 0.2 $116M 707k 164.54
EOG Resources (EOG) 0.2 $113M 1.2M 90.52
Genpact (G) 0.2 $116M 4.2M 27.83
Motorola Solutions (MSI) 0.2 $114M 1.3M 86.74
Clovis Oncology 0.2 $112M 1.2M 93.63
Citizens Financial (CFG) 0.2 $117M 3.3M 35.68
Envision Healthcare 0.2 $115M 1.8M 62.67
Cognizant Technology Solutions (CTSH) 0.2 $108M 1.6M 66.40
Moody's Corporation (MCO) 0.2 $106M 870k 121.68
Devon Energy Corporation (DVN) 0.2 $108M 3.4M 31.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $111M 859k 128.87
Chevron Corporation (CVX) 0.2 $108M 1.0M 104.33
Boeing Company (BA) 0.2 $111M 560k 197.75
W.R. Grace & Co. 0.2 $106M 1.5M 72.01
Mondelez Int (MDLZ) 0.2 $107M 2.5M 43.19
Dxc Technology (DXC) 0.2 $108M 1.4M 76.72
Owens Corning (OC) 0.2 $103M 1.5M 66.92
Caterpillar (CAT) 0.2 $104M 963k 107.46
Masco Corporation (MAS) 0.2 $104M 2.7M 38.21
Universal Health Services (UHS) 0.2 $104M 851k 122.08
Micron Technology (MU) 0.2 $100M 3.4M 29.86
Intuit (INTU) 0.2 $100M 752k 132.81
Kansas City Southern 0.2 $102M 976k 104.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $104M 1.8M 56.25
American Airls (AAL) 0.2 $104M 2.1M 50.32
Technipfmc (FTI) 0.2 $105M 3.9M 27.20
Citrix Systems 0.2 $96M 1.2M 79.58
ConAgra Foods (CAG) 0.2 $94M 2.6M 35.76
American International (AIG) 0.2 $97M 1.5M 62.52
American Tower Reit (AMT) 0.2 $97M 735k 132.32
Fortive (FTV) 0.2 $96M 1.5M 63.35
Bioverativ Inc Com equity 0.2 $95M 1.6M 60.17
Sealed Air (SEE) 0.1 $91M 2.0M 44.76
Trimble Navigation (TRMB) 0.1 $90M 2.5M 35.67
Altria (MO) 0.1 $91M 1.2M 74.47
Nextera Energy (NEE) 0.1 $91M 647k 140.13
Nike (NKE) 0.1 $89M 1.5M 59.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $93M 7.7M 12.01
Graphic Packaging Holding Company (GPK) 0.1 $91M 6.6M 13.78
Cimarex Energy 0.1 $91M 964k 94.01
Xpo Logistics Inc equity (XPO) 0.1 $89M 1.4M 64.63
Voya Financial (VOYA) 0.1 $88M 2.4M 36.89
Wayfair (W) 0.1 $93M 1.2M 76.88
Crown Holdings (CCK) 0.1 $84M 1.4M 59.66
Waste Management (WM) 0.1 $87M 1.2M 73.35
Teva Pharmaceutical Industries (TEVA) 0.1 $83M 2.5M 33.22
Morgan Stanley (MS) 0.1 $86M 1.9M 44.56
DaVita (DVA) 0.1 $82M 1.3M 64.76
Synopsys (SNPS) 0.1 $82M 1.1M 72.93
Air Products & Chemicals (APD) 0.1 $84M 589k 143.06
KLA-Tencor Corporation (KLAC) 0.1 $84M 919k 91.51
QEP Resources 0.1 $82M 8.1M 10.10
Hldgs (UAL) 0.1 $83M 1.1M 75.25
Palo Alto Networks (PANW) 0.1 $88M 654k 133.81
Inc Resh Hldgs Inc cl a 0.1 $86M 1.5M 58.50
Liberty Expedia Holdings ser a 0.1 $86M 1.6M 54.02
Cme (CME) 0.1 $77M 617k 125.24
PNC Financial Services (PNC) 0.1 $76M 612k 124.87
General Electric Company 0.1 $77M 2.9M 27.01
Newmont Mining Corporation (NEM) 0.1 $77M 2.4M 32.39
eBay (EBAY) 0.1 $77M 2.2M 34.92
American Electric Power Company (AEP) 0.1 $81M 1.2M 69.47
Amdocs Ltd ord (DOX) 0.1 $81M 1.3M 64.46
Celanese Corporation (CE) 0.1 $78M 825k 94.94
Ingersoll-rand Co Ltd-cl A 0.1 $81M 889k 91.39
Vanguard Emerging Markets ETF (VWO) 0.1 $77M 1.9M 40.83
Interxion Holding 0.1 $77M 1.7M 45.78
Priceline.com debt 1.000% 3/1 0.1 $79M 40M 1.97
Mobileye 0.1 $78M 1.2M 62.80
Keysight Technologies (KEYS) 0.1 $81M 2.1M 38.93
Nasdaq Omx (NDAQ) 0.1 $72M 1.0M 71.49
United Parcel Service (UPS) 0.1 $73M 661k 110.59
J.B. Hunt Transport Services (JBHT) 0.1 $75M 821k 91.38
Nucor Corporation (NUE) 0.1 $75M 1.3M 57.87
Royal Caribbean Cruises (RCL) 0.1 $75M 683k 109.23
Molson Coors Brewing Company (TAP) 0.1 $72M 839k 86.34
Best Buy (BBY) 0.1 $73M 1.3M 57.33
Foot Locker 0.1 $73M 1.5M 49.28
Danaher Corporation (DHR) 0.1 $73M 865k 84.39
PG&E Corporation (PCG) 0.1 $71M 1.1M 66.37
Advanced Micro Devices (AMD) 0.1 $72M 5.8M 12.48
Gulfport Energy Corporation 0.1 $70M 4.7M 14.75
United States Steel Corporation 0.1 $73M 3.3M 22.14
Ishares Inc core msci emkt (IEMG) 0.1 $70M 1.4M 50.04
Jds Uniphase Corp conv 0.1 $71M 65M 1.10
Terraform Power 0.1 $70M 6.1M 11.48
Kraft Heinz (KHC) 0.1 $75M 873k 85.64
Chemours (CC) 0.1 $71M 1.9M 37.92
Hp (HPQ) 0.1 $75M 4.3M 17.48
Square Inc cl a (XYZ) 0.1 $71M 3.0M 23.46
E TRADE Financial Corporation 0.1 $66M 1.7M 38.03
CSX Corporation (CSX) 0.1 $65M 1.2M 54.56
Pitney Bowes (PBI) 0.1 $64M 4.2M 15.10
Harris Corporation 0.1 $68M 624k 109.08
Thermo Fisher Scientific (TMO) 0.1 $65M 372k 174.47
Lockheed Martin Corporation (LMT) 0.1 $64M 229k 277.59
NCR Corporation (VYX) 0.1 $68M 1.7M 40.84
Texas Instruments Incorporated (TXN) 0.1 $67M 865k 76.93
Carlisle Companies (CSL) 0.1 $67M 706k 95.40
Tesoro Corporation 0.1 $68M 726k 93.60
Steel Dynamics (STLD) 0.1 $64M 1.8M 35.81
Exelixis (EXEL) 0.1 $66M 2.7M 24.63
Zoetis Inc Cl A (ZTS) 0.1 $66M 1.1M 62.38
Quintiles Transnatio Hldgs I 0.1 $64M 718k 89.50
Hd Supply 0.1 $67M 2.2M 30.63
Portola Pharmaceuticals 0.1 $66M 1.2M 56.17
Fnf (FNF) 0.1 $69M 1.5M 44.83
Equity Commonwealth (EQC) 0.1 $66M 2.1M 31.60
Medtronic (MDT) 0.1 $68M 764k 88.75
Hubbell (HUBB) 0.1 $66M 580k 113.17
Discover Financial Services 0.1 $63M 1.0M 62.19
Norfolk Southern (NSC) 0.1 $62M 509k 121.70
Red Hat 0.1 $59M 614k 95.75
Deere & Company (DE) 0.1 $60M 489k 123.59
Marsh & McLennan Companies (MMC) 0.1 $63M 813k 77.96
Ford Motor Company (F) 0.1 $62M 5.5M 11.19
FLIR Systems 0.1 $63M 1.8M 34.66
Oracle Corporation (ORCL) 0.1 $62M 1.2M 50.14
MercadoLibre (MELI) 0.1 $60M 239k 250.88
Energen Corporation 0.1 $62M 1.3M 49.37
Equity Lifestyle Properties (ELS) 0.1 $60M 692k 86.34
Alnylam Pharmaceuticals (ALNY) 0.1 $60M 753k 79.76
Insulet Corporation (PODD) 0.1 $62M 1.2M 51.31
Te Connectivity Ltd for 0.1 $63M 805k 78.68
Level 3 Communications 0.1 $58M 970k 59.30
Chubb (CB) 0.1 $59M 402k 145.38
Versum Matls 0.1 $59M 1.8M 32.50
Ilg 0.1 $62M 2.3M 27.49
Trinity Inds Inc note 3.875% 6/0 0.1 $56M 44M 1.26
Great Plains Energy Incorporated 0.1 $55M 1.9M 29.28
Cerner Corporation 0.1 $55M 827k 66.47
Charles River Laboratories (CRL) 0.1 $54M 534k 101.15
Comerica Incorporated (CMA) 0.1 $56M 762k 73.24
Mettler-Toledo International (MTD) 0.1 $56M 95k 588.54
Allstate Corporation (ALL) 0.1 $56M 635k 88.44
Target Corporation (TGT) 0.1 $56M 1.1M 52.29
Shire 0.1 $55M 335k 165.27
Lowe's Companies (LOW) 0.1 $57M 734k 77.53
Fastenal Company (FAST) 0.1 $56M 1.3M 43.53
Humana (HUM) 0.1 $55M 228k 240.61
Flextronics International Ltd Com Stk (FLEX) 0.1 $57M 3.5M 16.31
Fortune Brands (FBIN) 0.1 $55M 849k 65.16
Delphi Automotive 0.1 $52M 598k 87.65
Herbalife Ltd conv 0.1 $52M 50M 1.04
Nielsen Hldgs Plc Shs Eur 0.1 $55M 1.4M 38.66
Black Hills Corp unit 99/99/9999 0.1 $55M 742k 73.83
Ashland (ASH) 0.1 $56M 850k 65.91
Alcoa (AA) 0.1 $57M 1.7M 32.65
Lennar Corporation (LEN) 0.1 $48M 904k 53.32
Carnival Corporation (CCL) 0.1 $47M 713k 65.62
Cummins (CMI) 0.1 $48M 293k 162.22
NetApp (NTAP) 0.1 $49M 1.2M 40.05
Northrop Grumman Corporation (NOC) 0.1 $50M 195k 256.67
Western Digital (WDC) 0.1 $50M 559k 88.62
Laboratory Corp. of America Holdings 0.1 $49M 320k 154.14
Newfield Exploration 0.1 $47M 1.6M 28.46
ConocoPhillips (COP) 0.1 $47M 1.1M 43.95
Liberty Media 0.1 $45M 1.8M 24.54
Starbucks Corporation (SBUX) 0.1 $50M 856k 58.33
General Dynamics Corporation (GD) 0.1 $49M 249k 198.00
Southwestern Energy Company 0.1 $50M 8.2M 6.08
Constellation Brands (STZ) 0.1 $46M 235k 193.73
Wynn Resorts (WYNN) 0.1 $46M 340k 134.13
United Therapeutics Corporation (UTHR) 0.1 $51M 393k 129.73
Teradyne (TER) 0.1 $46M 1.5M 30.03
HCP 0.1 $47M 1.5M 31.96
SPDR DJ International Real Estate ETF (RWX) 0.1 $46M 1.2M 38.10
Visteon Corporation (VC) 0.1 $45M 445k 102.06
Alkermes (ALKS) 0.1 $46M 791k 57.97
Express Scripts Holding 0.1 $48M 752k 63.84
Ptc Therapeutics I (PTCT) 0.1 $50M 2.7M 18.33
Twitter 0.1 $50M 2.8M 17.87
Madison Square Garden Cl A (MSGS) 0.1 $47M 240k 196.88
Arconic 0.1 $49M 1.4M 35.81
ICICI Bank (IBN) 0.1 $44M 4.9M 8.97
U.S. Bancorp (USB) 0.1 $40M 762k 51.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $42M 1.7M 25.08
Coca-Cola Company (KO) 0.1 $41M 906k 44.86
M&T Bank Corporation (MTB) 0.1 $44M 271k 161.95
Akamai Technologies (AKAM) 0.1 $40M 807k 49.81
Kroger (KR) 0.1 $44M 1.9M 23.32
Goodyear Tire & Rubber Company (GT) 0.1 $42M 1.2M 34.96
General Mills (GIS) 0.1 $44M 799k 55.40
Honeywell International (HON) 0.1 $41M 309k 133.29
Marriott International (MAR) 0.1 $43M 429k 100.31
Vornado Realty Trust (VNO) 0.1 $45M 480k 93.90
Westar Energy 0.1 $39M 744k 53.02
Aaron's 0.1 $42M 1.1M 38.90
Ctrip.com International 0.1 $42M 773k 53.86
Wyndham Worldwide Corporation 0.1 $40M 402k 100.40
Zions Bancorporation (ZION) 0.1 $40M 921k 43.91
Reliance Steel & Aluminum (RS) 0.1 $40M 552k 72.81
Bruker Corporation (BRKR) 0.1 $41M 1.4M 28.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $41M 143k 287.32
Cheniere Energy (LNG) 0.1 $44M 895k 48.71
WebMD Health 0.1 $44M 754k 58.65
Hyatt Hotels Corporation (H) 0.1 $44M 786k 56.21
Amicus Therapeutics (FOLD) 0.1 $41M 4.1M 10.07
DigitalGlobe 0.1 $41M 1.2M 33.30
Zynga 0.1 $43M 12M 3.64
Yelp Inc cl a (YELP) 0.1 $43M 1.4M 30.02
Essent (ESNT) 0.1 $40M 1.1M 37.14
Navient Corporation equity (NAVI) 0.1 $42M 2.5M 16.65
Sabre (SABR) 0.1 $40M 1.8M 21.77
First Data 0.1 $40M 2.2M 18.20
Csra 0.1 $45M 1.4M 31.75
Sba Communications Corp (SBAC) 0.1 $40M 293k 134.90
Ameriprise Financial (AMP) 0.1 $34M 267k 127.29
Ecolab (ECL) 0.1 $36M 269k 132.75
Abbott Laboratories (ABT) 0.1 $35M 717k 48.61
Martin Marietta Materials (MLM) 0.1 $39M 176k 222.59
FirstEnergy (FE) 0.1 $38M 1.3M 29.16
Carter's (CRI) 0.1 $39M 435k 88.95
Hologic (HOLX) 0.1 $37M 821k 45.38
LKQ Corporation (LKQ) 0.1 $39M 1.2M 32.95
CVS Caremark Corporation (CVS) 0.1 $38M 466k 80.47
Potash Corp. Of Saskatchewan I 0.1 $36M 2.2M 16.31
Maxim Integrated Products 0.1 $37M 832k 44.90
Msci (MSCI) 0.1 $38M 364k 102.99
Advance Auto Parts (AAP) 0.1 $38M 326k 116.59
Juniper Networks (JNPR) 0.1 $38M 1.3M 27.88
salesforce (CRM) 0.1 $37M 421k 86.59
Dolby Laboratories (DLB) 0.1 $36M 734k 48.96
Microsemi Corporation 0.1 $37M 798k 46.80
Alaska Air (ALK) 0.1 $39M 433k 89.76
Ares Capital Corporation (ARCC) 0.1 $37M 2.2M 16.38
Armstrong World Industries (AWI) 0.1 $36M 778k 46.00
Coeur d'Alene Mines Corporation (CDE) 0.1 $37M 4.3M 8.58
Cibc Cad (CM) 0.1 $38M 471k 81.17
Alexion Pharmaceuticals 0.1 $35M 290k 121.67
F5 Networks (FFIV) 0.1 $36M 285k 127.06
Thomson Reuters Corp 0.1 $35M 759k 46.30
Valeant Pharmaceuticals Int 0.1 $35M 2.0M 17.30
Industries N shs - a - (LYB) 0.1 $38M 444k 84.39
Mosaic (MOS) 0.1 $37M 1.6M 22.83
Wendy's/arby's Group (WEN) 0.1 $36M 2.3M 15.51
Mrc Global Inc cmn (MRC) 0.1 $39M 2.3M 16.52
Bloomin Brands (BLMN) 0.1 $36M 1.7M 21.23
Tower Semiconductor (TSEM) 0.1 $34M 1.4M 23.85
Twenty-first Century Fox 0.1 $38M 1.3M 28.34
Constellium Holdco B V cl a 0.1 $36M 5.2M 6.90
Commscope Hldg (COMM) 0.1 $37M 960k 38.03
Nord Anglia Education 0.1 $34M 1.0M 32.57
Jd (JD) 0.1 $39M 1000k 39.22
Arista Networks 0.1 $34M 226k 149.79
Cdk Global Inc equities 0.1 $38M 613k 62.06
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $39M 2.6M 14.54
Axovant Sciences 0.1 $39M 1.7M 23.19
Clovis Oncology Inc note 2.500% 9/1 0.1 $34M 20M 1.70
Tal Education Group conv bd us 0.1 $35M 7.5M 4.67
Hertz Global Holdings 0.1 $36M 3.1M 11.50
Barrick Gold Corp (GOLD) 0.1 $32M 2.0M 15.91
Total System Services 0.1 $28M 482k 58.25
Archer Daniels Midland Company (ADM) 0.1 $29M 704k 41.38
3M Company (MMM) 0.1 $29M 138k 208.31
Host Hotels & Resorts (HST) 0.1 $28M 1.5M 18.27
Microchip Technology (MCHP) 0.1 $27M 355k 77.18
Stanley Black & Decker (SWK) 0.1 $31M 222k 140.73
Dun & Bradstreet Corporation 0.1 $27M 252k 108.15
Dow Chemical Company 0.1 $29M 463k 63.07
Apartment Investment and Management 0.1 $31M 710k 42.97
Mohawk Industries (MHK) 0.1 $33M 135k 241.70
Aetna 0.1 $32M 211k 151.83
Baker Hughes Incorporated 0.1 $33M 604k 54.51
Macy's (M) 0.1 $31M 1.3M 23.24
Philip Morris International (PM) 0.1 $29M 248k 117.45
UnitedHealth (UNH) 0.1 $33M 176k 185.41
Williams Companies (WMB) 0.1 $28M 923k 30.28
Southern Company (SO) 0.1 $31M 639k 47.88
Anheuser-Busch InBev NV (BUD) 0.1 $30M 273k 110.36
Fifth Third Ban (FITB) 0.1 $30M 1.2M 25.96
Prudential Financial (PRU) 0.1 $30M 275k 108.14
Dr Pepper Snapple 0.1 $29M 314k 91.11
Fiserv (FI) 0.1 $28M 227k 122.34
Dover Corporation (DOV) 0.1 $32M 400k 80.22
Sina Corporation 0.1 $28M 323k 84.97
Quanta Services (PWR) 0.1 $32M 956k 32.92
Alere 0.1 $28M 562k 50.19
Abiomed 0.1 $28M 197k 143.30
InterDigital (IDCC) 0.1 $29M 381k 77.30
Kirby Corporation (KEX) 0.1 $29M 427k 66.85
Moog (MOG.A) 0.1 $28M 389k 71.72
Tempur-Pedic International (SGI) 0.1 $32M 605k 53.39
CommVault Systems (CVLT) 0.1 $33M 581k 56.45
Cardiovascular Systems 0.1 $29M 894k 32.23
Zions Bancorporation *w exp 05/22/202 0.1 $29M 2.3M 12.65
Suncoke Energy (SXC) 0.1 $29M 2.7M 10.90
Tripadvisor (TRIP) 0.1 $33M 861k 38.20
Post Holdings Inc Common (POST) 0.1 $31M 394k 77.65
Cdw (CDW) 0.1 $33M 523k 62.53
Continental Bldg Prods 0.1 $28M 1.2M 23.30
Grubhub 0.1 $30M 683k 43.60
La Quinta Holdings 0.1 $27M 1.8M 14.77
Washington Prime (WB) 0.1 $33M 492k 66.47
Crown Castle Intl (CCI) 0.1 $29M 286k 100.18
Cimpress N V Shs Euro 0.1 $30M 320k 94.53
Equinix (EQIX) 0.1 $31M 72k 429.16
Emergent Biosolutions Inc conv 0.1 $29M 23M 1.29
Bwx Technologies (BWXT) 0.1 $31M 640k 48.75
Transunion (TRU) 0.1 $30M 700k 43.31
Liberty Global 0.1 $33M 1.5M 21.41
Mercadolibre Inc note 2.250% 7/0 0.1 $31M 15M 2.03
Ferroglobe (GSM) 0.1 $29M 2.4M 11.95
Broad 0.1 $33M 141k 233.02
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $30M 25M 1.21
Tivity Health 0.1 $28M 708k 39.85
Melco Crown Entertainment (MLCO) 0.0 $22M 957k 22.45
Hartford Financial Services (HIG) 0.0 $23M 436k 52.57
MasterCard Incorporated (MA) 0.0 $25M 207k 121.45
State Street Corporation (STT) 0.0 $26M 287k 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27M 467k 56.72
Bunge 0.0 $23M 303k 74.60
Acxiom Corporation 0.0 $23M 890k 25.98
Noble Energy 0.0 $22M 780k 28.30
Nuance Communications 0.0 $22M 1.3M 17.41
SYSCO Corporation (SYY) 0.0 $26M 511k 50.33
Travelers Companies (TRV) 0.0 $22M 170k 126.53
W.W. Grainger (GWW) 0.0 $26M 146k 180.55
Zebra Technologies (ZBRA) 0.0 $27M 268k 100.52
AFLAC Incorporated (AFL) 0.0 $21M 275k 77.68
Boston Scientific Corporation (BSX) 0.0 $26M 921k 27.74
Whirlpool Corporation (WHR) 0.0 $24M 127k 191.47
Xilinx 0.0 $22M 348k 64.32
Coherent 0.0 $27M 119k 224.98
Eastman Chemical Company (EMN) 0.0 $21M 255k 83.99
Campbell Soup Company (CPB) 0.0 $25M 469k 52.15
Convergys Corporation 0.0 $24M 1.0M 23.78
Parker-Hannifin Corporation (PH) 0.0 $24M 151k 159.82
Ca 0.0 $25M 724k 34.47
Torchmark Corporation 0.0 $23M 298k 76.50
Clorox Company (CLX) 0.0 $27M 201k 133.24
Old Republic International Corporation (ORI) 0.0 $21M 1.1M 19.53
Alliance Data Systems Corporation (BFH) 0.0 $26M 102k 256.70
Arch Capital Group (ACGL) 0.0 $23M 244k 93.29
Roper Industries (ROP) 0.0 $25M 110k 231.34
Zimmer Holdings (ZBH) 0.0 $23M 182k 128.40
Landstar System (LSTR) 0.0 $26M 301k 85.60
Aspen Insurance Holdings 0.0 $25M 494k 49.85
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.8M 12.76
Select Comfort 0.0 $25M 698k 35.49
Cliffs Natural Resources 0.0 $24M 3.5M 6.92
Universal Display Corporation (OLED) 0.0 $25M 232k 109.25
Hill-Rom Holdings 0.0 $25M 318k 79.61
Southwest Airlines (LUV) 0.0 $26M 416k 62.14
MicroStrategy Incorporated (MSTR) 0.0 $21M 111k 191.66
Vail Resorts (MTN) 0.0 $24M 120k 202.84
Sally Beauty Holdings (SBH) 0.0 $25M 1.2M 20.25
SPX Corporation 0.0 $22M 857k 25.16
athenahealth 0.0 $22M 155k 140.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $22M 727k 30.74
Old Dominion Freight Line (ODFL) 0.0 $23M 237k 95.24
Panera Bread Company 0.0 $22M 70k 314.64
Hanover Insurance (THG) 0.0 $25M 285k 88.63
Brookdale Senior Living (BKD) 0.0 $22M 1.5M 14.71
Anixter International 0.0 $21M 272k 78.20
Globalstar 0.0 $24M 11M 2.13
Momenta Pharmaceuticals 0.0 $27M 1.6M 16.90
Masimo Corporation (MASI) 0.0 $24M 260k 91.18
Allied World Assurance 0.0 $25M 465k 52.90
Howard Hughes 0.0 $24M 192k 122.84
Spirit Airlines 0.0 $24M 459k 51.65
Bankrate 0.0 $24M 1.9M 12.85
Ralph Lauren Corp (RL) 0.0 $23M 309k 73.81
Vantiv Inc Cl A 0.0 $24M 370k 63.34
Retail Properties Of America 0.0 $22M 1.8M 12.21
Popular (BPOP) 0.0 $25M 594k 41.71
Tesaro 0.0 $25M 180k 140.00
Berry Plastics (BERY) 0.0 $27M 469k 57.01
L Brands 0.0 $25M 469k 53.88
Pinnacle Foods Inc De 0.0 $27M 457k 59.40
Liberty Global Inc C 0.0 $23M 725k 31.18
Allegion Plc equity (ALLE) 0.0 $24M 297k 81.12
Autohome Inc- (ATHM) 0.0 $26M 564k 45.36
Burlington Stores (BURL) 0.0 $25M 276k 91.99
Micron Technology Inc note 1.625% 2/1 0.0 $23M 8.3M 2.72
Endo International 0.0 $27M 2.4M 11.17
Michaels Cos Inc/the 0.0 $25M 1.3M 18.52
Axalta Coating Sys (AXTA) 0.0 $27M 844k 32.03
Tree (TREE) 0.0 $23M 136k 172.20
Servicenow Inc. note 0.0 $22M 15M 1.47
Zillow Group Inc Cl A (ZG) 0.0 $24M 484k 48.84
Mylan Nv 0.0 $26M 681k 38.82
Babcock & Wilcox Enterprises 0.0 $22M 1.9M 11.76
Welltower Inc Com reit (WELL) 0.0 $22M 297k 74.85
Arris 0.0 $25M 887k 28.02
Microchip Technology Inc note 1.625% 2/1 0.0 $26M 17M 1.50
Us Foods Hldg Corp call (USFD) 0.0 $23M 842k 27.22
Broadsoft Inc note 1.000% 9/0 0.0 $23M 18M 1.25
Arconic 0.0 $22M 972k 22.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $22M 848k 26.16
Qiagen Nv 0.0 $22M 651k 33.53
Hilton Grand Vacations (HGV) 0.0 $24M 667k 36.06
Becton Dickinson & Co pfd shs conv a 0.0 $22M 400k 54.68
SK Tele 0.0 $16M 622k 25.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18M 396k 46.45
Reinsurance Group of America (RGA) 0.0 $21M 163k 128.39
Via 0.0 $20M 601k 33.57
Seattle Genetics 0.0 $18M 347k 51.74
AMAG Pharmaceuticals 0.0 $18M 949k 18.40
Consolidated Edison (ED) 0.0 $20M 245k 80.82
Genuine Parts Company (GPC) 0.0 $18M 194k 92.76
Jack in the Box (JACK) 0.0 $15M 157k 98.50
Tiffany & Co. 0.0 $20M 215k 93.87
Emerson Electric (EMR) 0.0 $16M 270k 59.62
United Rentals (URI) 0.0 $18M 156k 112.72
Equity Residential (EQR) 0.0 $17M 254k 65.83
La-Z-Boy Incorporated (LZB) 0.0 $19M 596k 32.50
Cabela's Incorporated 0.0 $20M 339k 59.42
WellCare Health Plans 0.0 $15M 84k 179.44
MSC Industrial Direct (MSM) 0.0 $16M 187k 85.96
Avnet (AVT) 0.0 $20M 525k 38.88
Capital One Financial (COF) 0.0 $17M 205k 82.62
Diageo (DEO) 0.0 $16M 136k 119.83
Hess (HES) 0.0 $18M 401k 43.87
WESCO International (WCC) 0.0 $18M 311k 57.30
Grand Canyon Education (LOPE) 0.0 $15M 195k 78.41
WABCO Holdings 0.0 $18M 141k 127.52
Axis Capital Holdings (AXS) 0.0 $16M 248k 64.66
First Solar (FSLR) 0.0 $19M 466k 39.88
Thor Industries (THO) 0.0 $17M 162k 104.52
Verisk Analytics (VRSK) 0.0 $18M 209k 84.37
J.M. Smucker Company (SJM) 0.0 $18M 149k 118.32
Domino's Pizza (DPZ) 0.0 $19M 90k 211.53
Goldcorp 0.0 $19M 1.5M 12.91
Amkor Technology (AMKR) 0.0 $16M 1.6M 9.77
Magellan Health Services 0.0 $18M 244k 72.90
Louisiana-Pacific Corporation (LPX) 0.0 $21M 873k 24.11
Under Armour (UAA) 0.0 $16M 726k 21.76
Enbridge (ENB) 0.0 $18M 456k 39.85
Key (KEY) 0.0 $17M 905k 18.74
Kulicke and Soffa Industries (KLIC) 0.0 $17M 907k 19.02
Rudolph Technologies 0.0 $17M 723k 22.85
Seagate Technology Com Stk 0.0 $18M 474k 38.75
Amedisys (AMED) 0.0 $21M 332k 62.81
American Equity Investment Life Holding 0.0 $17M 652k 26.28
Century Aluminum Company (CENX) 0.0 $18M 1.2M 15.58
Community Health Systems (CYH) 0.0 $16M 1.6M 9.96
MetLife (MET) 0.0 $20M 367k 54.95
Trinity Industries (TRN) 0.0 $17M 610k 28.03
Textron (TXT) 0.0 $15M 328k 47.10
Centene Corporation (CNC) 0.0 $16M 198k 79.89
Deckers Outdoor Corporation (DECK) 0.0 $17M 248k 68.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $18M 499k 36.66
Lululemon Athletica (LULU) 0.0 $19M 324k 59.67
Agnico (AEM) 0.0 $20M 433k 45.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 165k 109.08
Navigant Consulting 0.0 $18M 910k 19.76
TransDigm Group Incorporated (TDG) 0.0 $20M 75k 268.88
OraSure Technologies (OSUR) 0.0 $16M 924k 17.26
Triumph (TGI) 0.0 $20M 638k 31.60
First American Financial (FAF) 0.0 $16M 358k 44.69
National Retail Properties (NNN) 0.0 $18M 457k 39.10
Ultra Clean Holdings (UCTT) 0.0 $16M 873k 18.75
Pilgrim's Pride Corporation (PPC) 0.0 $19M 856k 21.92
Signet Jewelers (SIG) 0.0 $20M 309k 63.24
Simon Property (SPG) 0.0 $15M 94k 161.76
Web 0.0 $17M 655k 25.30
Sensata Technologies Hldg Bv 0.0 $17M 395k 42.72
Spectrum Pharmaceuticals 0.0 $19M 2.5M 7.45
Express 0.0 $19M 2.9M 6.75
Six Flags Entertainment (SIX) 0.0 $16M 260k 59.60
Hudson Pacific Properties (HPP) 0.0 $16M 475k 34.19
O'reilly Automotive (ORLY) 0.0 $17M 78k 218.73
Sun Communities (SUI) 0.0 $15M 176k 87.69
PowerShares Emerging Markets Sovere 0.0 $20M 698k 29.27
Newpark Res Inc note 4.000%10/0 0.0 $21M 21M 1.01
Swift Transportation Company 0.0 $17M 638k 26.50
Huntington Ingalls Inds (HII) 0.0 $17M 92k 186.14
Hca Holdings (HCA) 0.0 $19M 223k 87.20
Rpx Corp 0.0 $19M 1.4M 13.95
Ddr Corp 0.0 $18M 1.9M 9.07
Webmd Health Conv Sr Notes conv 0.0 $19M 19M 1.03
Rexnord 0.0 $17M 732k 23.25
Ensco Plc Shs Class A 0.0 $19M 3.6M 5.16
Puma Biotechnology (PBYI) 0.0 $18M 210k 87.40
News (NWSA) 0.0 $21M 1.5M 13.70
Kcg Holdings Inc Cl A 0.0 $17M 825k 19.94
Masonite International 0.0 $16M 214k 75.50
Columbia Ppty Tr 0.0 $20M 879k 22.38
Brixmor Prty (BRX) 0.0 $17M 955k 17.88
Rsp Permian 0.0 $20M 630k 32.27
Molina Healthcare Inc. conv 0.0 $19M 11M 1.75
Geo Group Inc/the reit (GEO) 0.0 $16M 537k 29.57
Workday Inc conv 0.0 $19M 15M 1.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $21M 1.8M 11.60
Travelport Worldwide 0.0 $16M 1.2M 13.76
Anthem (ELV) 0.0 $20M 104k 188.14
Vwr Corp cash securities 0.0 $19M 574k 33.01
Iron Mountain (IRM) 0.0 $18M 523k 34.36
Green Plains Inc conv 0.0 $17M 15M 1.19
Orbital Atk 0.0 $18M 188k 98.36
Energizer Holdings (ENR) 0.0 $15M 315k 48.02
Westrock (WRK) 0.0 $16M 285k 56.66
Spx Flow 0.0 $21M 562k 36.88
Wright Medical Group Nv 0.0 $16M 571k 27.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20M 61k 336.84
Donnelley R R & Sons Co when issued 0.0 $19M 1.5M 12.54
Corecivic (CXW) 0.0 $17M 608k 27.58
Great Plains Energy Incorporated conv prf 0.0 $20M 375k 53.15
Conyers Pk Acquisition cl a 0.0 $18M 1.5M 11.78
Xperi 0.0 $18M 605k 29.80
Adtalem Global Ed (ATGE) 0.0 $20M 520k 37.95
Medicines Company 2.750000 07/15/2023 bond 0.0 $19M 18M 1.05
BP (BP) 0.0 $13M 387k 34.66
Diamond Offshore Drilling 0.0 $11M 1.1M 10.83
Packaging Corporation of America (PKG) 0.0 $10M 90k 111.40
Petroleo Brasileiro SA (PBR) 0.0 $12M 1.5M 7.99
Vale (VALE) 0.0 $9.3M 1.1M 8.75
Boyd Gaming Corporation (BYD) 0.0 $11M 460k 24.81
BlackRock 0.0 $11M 26k 422.59
American Express Company (AXP) 0.0 $13M 159k 84.23
FTI Consulting (FCN) 0.0 $9.4M 269k 34.96
Range Resources (RRC) 0.0 $11M 480k 23.17
Crocs (CROX) 0.0 $14M 1.8M 7.71
Dominion Resources (D) 0.0 $9.9M 129k 76.63
KB Home (KBH) 0.0 $10M 427k 23.97
Pulte (PHM) 0.0 $9.8M 398k 24.53
Avon Products 0.0 $15M 3.9M 3.80
Bed Bath & Beyond 0.0 $11M 371k 30.40
Curtiss-Wright (CW) 0.0 $9.4M 103k 91.78
Digital Realty Trust (DLR) 0.0 $12M 109k 112.94
Federated Investors (FHI) 0.0 $13M 470k 28.25
H&R Block (HRB) 0.0 $12M 381k 30.91
Paychex (PAYX) 0.0 $9.8M 173k 56.95
Sherwin-Williams Company (SHW) 0.0 $11M 30k 350.95
Transocean (RIG) 0.0 $10M 1.2M 8.23
C.R. Bard 0.0 $11M 33k 316.09
Timken Company (TKR) 0.0 $11M 234k 46.25
Entegris (ENTG) 0.0 $11M 494k 21.95
Las Vegas Sands (LVS) 0.0 $10M 157k 63.90
JetBlue Airways Corporation (JBLU) 0.0 $10M 438k 22.84
Cott Corp 0.0 $12M 854k 14.44
Weight Watchers International 0.0 $12M 362k 33.42
Mercury Computer Systems (MRCY) 0.0 $15M 358k 42.09
Photronics (PLAB) 0.0 $10M 1.1M 9.40
NiSource (NI) 0.0 $13M 530k 25.36
Sotheby's 0.0 $14M 261k 53.67
Cenovus Energy (CVE) 0.0 $14M 1.9M 7.37
Occidental Petroleum Corporation (OXY) 0.0 $9.1M 152k 59.87
Symantec Corporation 0.0 $15M 522k 28.25
Encana Corp 0.0 $13M 1.5M 8.80
Alleghany Corporation 0.0 $13M 21k 595.03
First Midwest Ban 0.0 $11M 458k 23.31
Echostar Corporation (SATS) 0.0 $12M 199k 60.70
Stericycle (SRCL) 0.0 $15M 197k 76.32
Henry Schein (HSIC) 0.0 $15M 81k 183.02
Imperial Oil (IMO) 0.0 $15M 517k 29.16
Illinois Tool Works (ITW) 0.0 $15M 104k 143.29
USG Corporation 0.0 $11M 381k 29.02
D.R. Horton (DHI) 0.0 $13M 384k 34.57
Service Corporation International (SCI) 0.0 $9.2M 275k 33.45
Ii-vi 0.0 $12M 350k 34.30
Churchill Downs (CHDN) 0.0 $12M 66k 183.30
Eagle Materials (EXP) 0.0 $9.3M 100k 92.42
East West Ban (EWBC) 0.0 $9.8M 167k 58.58
New York Community Ban 0.0 $11M 853k 13.13
NewMarket Corporation (NEU) 0.0 $14M 30k 460.47
PPL Corporation (PPL) 0.0 $11M 282k 38.66
Public Service Enterprise (PEG) 0.0 $12M 274k 43.01
Magna Intl Inc cl a (MGA) 0.0 $11M 231k 46.33
Chesapeake Energy Corporation 0.0 $14M 2.8M 4.97
HDFC Bank (HDB) 0.0 $12M 133k 86.97
Kennametal (KMT) 0.0 $10M 267k 37.42
Bank of the Ozarks 0.0 $9.9M 211k 46.87
Whiting Petroleum Corporation 0.0 $9.9M 1.8M 5.51
ACCO Brands Corporation (ACCO) 0.0 $13M 1.1M 11.65
CONSOL Energy 0.0 $14M 901k 14.94
ON Semiconductor (ON) 0.0 $12M 818k 14.04
Texas Capital Bancshares (TCBI) 0.0 $12M 158k 77.40
PharMerica Corporation 0.0 $9.8M 373k 26.25
Net 1 UEPS Technologies (LSAK) 0.0 $12M 1.2M 9.86
DineEquity (DIN) 0.0 $11M 258k 44.05
Ferro Corporation 0.0 $9.6M 523k 18.29
Marvell Technology Group 0.0 $13M 796k 16.52
Transcanada Corp 0.0 $9.3M 195k 47.68
EnerSys (ENS) 0.0 $13M 177k 72.45
Prosperity Bancshares (PB) 0.0 $11M 176k 64.24
Align Technology (ALGN) 0.0 $11M 70k 150.14
Air Transport Services (ATSG) 0.0 $14M 653k 21.78
Acuity Brands (AYI) 0.0 $13M 65k 203.28
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 2.1M 5.56
BHP Billiton (BHP) 0.0 $13M 367k 35.59
Deutsche Bank Ag-registered (DB) 0.0 $13M 710k 17.79
NTT DoCoMo 0.0 $10M 438k 23.65
Emergent BioSolutions (EBS) 0.0 $13M 377k 33.91
Euronet Worldwide (EEFT) 0.0 $9.9M 114k 87.38
GameStop (GME) 0.0 $15M 685k 21.61
Banco Itau Holding Financeira (ITUB) 0.0 $15M 1.3M 11.05
MarketAxess Holdings (MKTX) 0.0 $9.4M 47k 201.11
Oge Energy Corp (OGE) 0.0 $9.2M 264k 34.79
Oceaneering International (OII) 0.0 $11M 493k 22.84
Quidel Corporation 0.0 $13M 488k 27.14
Royal Gold (RGLD) 0.0 $12M 156k 78.17
Sangamo Biosciences (SGMO) 0.0 $9.8M 1.1M 8.80
Semtech Corporation (SMTC) 0.0 $11M 307k 35.75
Teledyne Technologies Incorporated (TDY) 0.0 $12M 96k 127.65
West Pharmaceutical Services (WST) 0.0 $12M 131k 94.52
Ciena Corporation (CIEN) 0.0 $13M 498k 25.02
Denbury Resources 0.0 $11M 7.2M 1.53
HMS Holdings 0.0 $15M 795k 18.50
Hexcel Corporation (HXL) 0.0 $14M 262k 52.79
MGM Resorts International. (MGM) 0.0 $14M 432k 31.29
Urban Outfitters (URBN) 0.0 $14M 740k 18.54
Valmont Industries (VMI) 0.0 $10M 70k 149.60
Buffalo Wild Wings 0.0 $11M 86k 126.71
Church & Dwight (CHD) 0.0 $14M 264k 51.88
Nic 0.0 $13M 687k 18.95
Integra LifeSciences Holdings (IART) 0.0 $14M 263k 54.51
Owens & Minor (OMI) 0.0 $11M 336k 32.19
Smith & Nephew (SNN) 0.0 $9.8M 281k 34.85
Veeco Instruments (VECO) 0.0 $14M 502k 27.85
Acorda Therapeutics 0.0 $12M 619k 19.70
Navistar International Corporation 0.0 $9.4M 357k 26.23
Central Garden & Pet (CENTA) 0.0 $9.2M 305k 30.02
K12 0.0 $13M 702k 17.92
Teck Resources Ltd cl b (TECK) 0.0 $12M 697k 17.34
Cosan Ltd shs a 0.0 $12M 1.8M 6.41
Validus Holdings 0.0 $10M 197k 51.97
Boston Properties (BXP) 0.0 $11M 89k 123.02
Bridgepoint Education 0.0 $13M 864k 14.76
Fortinet (FTNT) 0.0 $10M 268k 37.44
FleetCor Technologies 0.0 $15M 102k 144.21
Financial Engines 0.0 $9.2M 252k 36.60
Kratos Defense & Security Solutions (KTOS) 0.0 $10M 872k 11.87
Franco-Nevada Corporation (FNV) 0.0 $9.6M 133k 72.17
Alere 0.0 $9.8M 25k 392.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.1M 5.5M 1.65
Walker & Dunlop (WD) 0.0 $9.7M 199k 48.83
shares First Bancorp P R (FBP) 0.0 $13M 2.2M 5.79
Telus Ord (TU) 0.0 $15M 419k 34.54
Magnachip Semiconductor Corp (MX) 0.0 $10M 1.0M 9.80
Cornerstone Ondemand 0.0 $9.8M 276k 35.75
Adecoagro S A (AGRO) 0.0 $13M 1.3M 9.99
Fortis (FTS) 0.0 $14M 384k 35.15
Plug Power (PLUG) 0.0 $12M 5.6M 2.04
Brookdale Senior Living note 0.0 $14M 14M 0.99
Cbre Group Inc Cl A (CBRE) 0.0 $13M 369k 36.40
Cubesmart (CUBE) 0.0 $9.6M 400k 24.04
Dunkin' Brands Group 0.0 $15M 272k 55.12
Expedia (EXPE) 0.0 $9.3M 63k 148.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.9M 84k 117.83
Moneygram International 0.0 $14M 809k 17.25
Imperva 0.0 $10M 209k 47.85
Mcewen Mining 0.0 $9.8M 3.7M 2.63
Vocera Communications 0.0 $11M 402k 26.42
Lpl Financial Holdings (LPLA) 0.0 $15M 341k 42.46
Tenet Healthcare Corporation (THC) 0.0 $12M 638k 19.34
Flagstar Ban 0.0 $13M 430k 30.82
Dynegy 0.0 $14M 1.7M 8.27
Asml Holding (ASML) 0.0 $11M 87k 130.31
Intercept Pharmaceuticals In 0.0 $11M 93k 121.04
Vector Group Ltd frnt 1/1 0.0 $9.8M 6.7M 1.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $11M 133k 80.10
Mallinckrodt Pub 0.0 $11M 246k 44.81
Evertec (EVTC) 0.0 $14M 825k 17.30
Gw Pharmaceuticals Plc ads 0.0 $12M 124k 100.28
Tableau Software Inc Cl A 0.0 $9.6M 157k 61.27
Blackberry (BB) 0.0 $9.1M 908k 9.99
Intrexon 0.0 $12M 509k 24.09
Sirius Xm Holdings 0.0 $9.7M 1.8M 5.47
Veeva Sys Inc cl a (VEEV) 0.0 $13M 210k 61.31
Trinet (TNET) 0.0 $15M 442k 32.74
Now (DNOW) 0.0 $11M 680k 16.08
Timkensteel (MTUS) 0.0 $11M 737k 15.37
Acorda Therap note 1.75% 6/15 0.0 $13M 15M 0.86
Servicemaster Global 0.0 $15M 384k 39.19
Catalent 0.0 $12M 326k 35.10
Great Wastern Ban 0.0 $12M 302k 40.81
Beneficial Ban 0.0 $9.8M 653k 15.00
Vistaoutdoor (VSTO) 0.0 $13M 594k 22.51
International Game Technology (BRSL) 0.0 $11M 589k 18.30
Etsy (ETSY) 0.0 $14M 949k 15.00
Edgewell Pers Care (EPC) 0.0 $9.5M 125k 76.02
Univar 0.0 $13M 442k 29.20
Palo Alto Networks Inc note 7/0 0.0 $13M 10M 1.31
Four Corners Ppty Tr (FCPT) 0.0 $11M 420k 25.11
Atlassian Corp Plc cl a 0.0 $11M 324k 35.18
Innoviva (INVA) 0.0 $9.2M 720k 12.80
Gcp Applied Technologies 0.0 $14M 450k 30.50
Coca Cola European Partners (CCEP) 0.0 $9.7M 237k 40.67
Atlantica Yield 0.0 $12M 549k 21.36
Allegheny Technologies Inc note 4.750% 7/0 0.0 $14M 10M 1.43
Commercehub Inc Com Ser C 0.0 $10M 572k 17.44
Advansix (ASIX) 0.0 $12M 374k 31.24
Trade Desk (TTD) 0.0 $15M 300k 50.11
Valvoline Inc Common (VVV) 0.0 $14M 605k 23.72
L3 Technologies 0.0 $9.5M 57k 167.08
Conduent Incorporate (CNDT) 0.0 $15M 937k 15.94
Cowen Group Inc New Cl A 0.0 $9.3M 570k 16.25
Daseke 0.0 $12M 1.1M 11.13
Bonanza Creek Energy I 0.0 $10M 320k 31.71
Wheaton Precious Metals Corp (WPM) 0.0 $9.4M 472k 19.89
Xerox 0.0 $9.7M 337k 28.73
Compass Minerals International (CMP) 0.0 $4.1M 63k 65.30
Covanta Holding Corporation 0.0 $5.3M 399k 13.20
PHH Corporation 0.0 $9.0M 657k 13.77
Hasbro (HAS) 0.0 $4.2M 37k 111.51
Cit 0.0 $5.2M 106k 48.77
NRG Energy (NRG) 0.0 $4.1M 239k 17.22
HSBC Holdings (HSBC) 0.0 $3.9M 85k 46.32
Tenaris (TS) 0.0 $5.8M 186k 31.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.5M 431k 8.20
Ansys (ANSS) 0.0 $8.7M 71k 121.68
Radware Ltd ord (RDWR) 0.0 $3.3M 186k 17.54
Denny's Corporation (DENN) 0.0 $4.4M 371k 11.77
Emcor (EME) 0.0 $7.7M 118k 65.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.6M 47k 139.05
Charles Schwab Corporation (SCHW) 0.0 $6.7M 157k 42.96
Signature Bank (SBNY) 0.0 $5.2M 36k 143.53
TD Ameritrade Holding 0.0 $5.1M 119k 42.99
Principal Financial (PFG) 0.0 $3.2M 50k 64.05
Lincoln National Corporation (LNC) 0.0 $8.3M 123k 67.64
Legg Mason 0.0 $5.6M 146k 38.16
People's United Financial 0.0 $3.4M 190k 17.66
Affiliated Managers (AMG) 0.0 $5.7M 34k 165.87
AutoNation (AN) 0.0 $5.1M 121k 42.18
Canadian Natl Ry (CNI) 0.0 $7.2M 88k 81.08
Expeditors International of Washington (EXPD) 0.0 $5.9M 105k 56.48
Republic Services (RSG) 0.0 $5.6M 88k 63.83
BioMarin Pharmaceutical (BMRN) 0.0 $7.5M 83k 90.89
Incyte Corporation (INCY) 0.0 $5.5M 43k 126.03
Health Care SPDR (XLV) 0.0 $4.5M 57k 79.25
CBS Corporation 0.0 $5.9M 92k 63.78
AES Corporation (AES) 0.0 $6.8M 616k 11.11
Career Education 0.0 $6.9M 723k 9.60
American Eagle Outfitters (AEO) 0.0 $5.3M 438k 12.05
Apache Corporation 0.0 $8.5M 177k 47.91
Autodesk (ADSK) 0.0 $6.1M 61k 100.83
Continental Resources 0.0 $3.1M 96k 32.32
Cracker Barrel Old Country Store (CBRL) 0.0 $4.8M 29k 167.28
Edwards Lifesciences (EW) 0.0 $7.7M 65k 118.24
Harsco Corporation (NVRI) 0.0 $8.5M 529k 16.10
Hillenbrand (HI) 0.0 $6.0M 166k 36.10
IDEXX Laboratories (IDXX) 0.0 $6.3M 39k 161.43
J.C. Penney Company 0.0 $6.6M 1.4M 4.68
Leggett & Platt (LEG) 0.0 $3.4M 64k 52.54
Polaris Industries (PII) 0.0 $4.5M 49k 92.26
Snap-on Incorporated (SNA) 0.0 $5.9M 38k 157.99
Sonoco Products Company (SON) 0.0 $7.0M 137k 51.42
Steelcase (SCS) 0.0 $5.1M 362k 14.00
Teradata Corporation (TDC) 0.0 $7.6M 258k 29.49
V.F. Corporation (VFC) 0.0 $6.6M 114k 57.60
Brown-Forman Corporation (BF.B) 0.0 $6.0M 123k 48.60
Nordstrom 0.0 $4.1M 85k 47.78
Simpson Manufacturing (SSD) 0.0 $8.3M 189k 43.71
Vulcan Materials Company (VMC) 0.0 $8.2M 65k 126.72
Albany International (AIN) 0.0 $4.1M 76k 53.41
Cabot Corporation (CBT) 0.0 $6.8M 127k 53.43
Regions Financial Corporation (RF) 0.0 $6.8M 465k 14.62
SVB Financial (SIVBQ) 0.0 $3.5M 20k 175.75
TETRA Technologies (TTI) 0.0 $4.9M 1.8M 2.79
Mid-America Apartment (MAA) 0.0 $7.1M 68k 105.38
Darden Restaurants (DRI) 0.0 $7.3M 81k 90.32
Cooper Companies 0.0 $5.2M 22k 239.13
CSG Systems International (CSGS) 0.0 $7.7M 191k 40.58
Regis Corporation 0.0 $5.4M 525k 10.27
Cato Corporation (CATO) 0.0 $5.4M 309k 17.59
Everest Re Group (EG) 0.0 $5.1M 20k 254.60
Vishay Intertechnology (VSH) 0.0 $5.7M 343k 16.60
Invacare Corporation 0.0 $4.3M 323k 13.20
Unum (UNM) 0.0 $4.0M 85k 46.63
Celestica 0.0 $4.5M 334k 13.59
Barnes 0.0 $6.4M 109k 58.53
Office Depot 0.0 $3.4M 608k 5.62
Haemonetics Corporation (HAE) 0.0 $3.6M 91k 39.49
PAREXEL International Corporation 0.0 $8.5M 97k 86.91
Cadence Design Systems (CDNS) 0.0 $6.9M 206k 33.49
Crane 0.0 $4.5M 57k 79.39
Valero Energy Corporation (VLO) 0.0 $6.1M 91k 67.48
Waters Corporation (WAT) 0.0 $7.5M 41k 183.85
United States Cellular Corporation (AD) 0.0 $3.2M 84k 38.32
Casey's General Stores (CASY) 0.0 $4.4M 41k 107.12
Progress Software Corporation (PRGS) 0.0 $7.3M 236k 30.89
Integrated Device Technology 0.0 $4.2M 161k 25.79
Federal Signal Corporation (FSS) 0.0 $4.4M 253k 17.36
AGCO Corporation (AGCO) 0.0 $4.1M 60k 67.39
Wolverine World Wide (WWW) 0.0 $6.1M 219k 28.01
Williams-Sonoma (WSM) 0.0 $8.0M 165k 48.50
BB&T Corporation 0.0 $5.8M 129k 45.41
Cemex SAB de CV (CX) 0.0 $5.1M 537k 9.42
GlaxoSmithKline 0.0 $6.3M 146k 43.12
Honda Motor (HMC) 0.0 $4.0M 146k 27.39
Rio Tinto (RIO) 0.0 $6.2M 148k 42.31
Stryker Corporation (SYK) 0.0 $4.2M 31k 138.79
Gap (GAP) 0.0 $7.8M 353k 21.99
Exelon Corporation (EXC) 0.0 $4.2M 116k 36.07
VCA Antech 0.0 $7.8M 85k 92.31
Dillard's (DDS) 0.0 $3.5M 60k 57.68
Syngenta 0.0 $3.5M 38k 92.64
Cintas Corporation (CTAS) 0.0 $5.5M 44k 126.03
International Speedway Corporation 0.0 $7.2M 193k 37.55
Abercrombie & Fitch (ANF) 0.0 $6.6M 529k 12.44
National Beverage (FIZZ) 0.0 $7.6M 82k 93.59
Encore Capital (ECPG) 0.0 $7.0M 173k 40.15
Scientific Games (LNW) 0.0 $3.0M 116k 26.08
Strayer Education 0.0 $7.5M 81k 93.22
Beacon Roofing Supply (BECN) 0.0 $4.7M 95k 49.00
TrueBlue (TBI) 0.0 $7.1M 267k 26.50
Mueller Industries (MLI) 0.0 $3.7M 123k 30.45
ViaSat (VSAT) 0.0 $7.5M 113k 66.20
PDL BioPharma 0.0 $4.9M 2.0M 2.47
Bce (BCE) 0.0 $4.5M 99k 45.04
Overstock (BBBY) 0.0 $6.0M 368k 16.30
Sempra Energy (SRE) 0.0 $8.6M 77k 112.67
Xcel Energy (XEL) 0.0 $6.2M 135k 45.88
C.H. Robinson Worldwide (CHRW) 0.0 $6.0M 87k 68.68
Credit Acceptance (CACC) 0.0 $4.3M 17k 257.08
Paccar (PCAR) 0.0 $8.9M 135k 66.04
Primerica (PRI) 0.0 $8.2M 108k 75.74
TCF Financial Corporation 0.0 $8.0M 500k 15.94
Kaiser Aluminum (KALU) 0.0 $5.6M 63k 88.51
InnerWorkings 0.0 $4.4M 380k 11.60
World Acceptance (WRLD) 0.0 $8.0M 106k 74.91
Umpqua Holdings Corporation 0.0 $7.8M 426k 18.36
Toyota Motor Corporation (TM) 0.0 $8.2M 78k 105.02
Hub (HUBG) 0.0 $8.7M 228k 38.35
Choice Hotels International (CHH) 0.0 $7.4M 115k 64.25
Southwest Gas Corporation (SWX) 0.0 $8.1M 112k 73.06
Sykes Enterprises, Incorporated 0.0 $4.4M 130k 33.53
Entravision Communication (EVC) 0.0 $4.4M 672k 6.60
Libbey 0.0 $4.2M 527k 8.06
Radian (RDN) 0.0 $3.3M 203k 16.35
Rite Aid Corporation 0.0 $5.5M 1.9M 2.95
New Oriental Education & Tech 0.0 $3.5M 49k 70.46
Genes (GCO) 0.0 $4.3M 126k 33.90
NetEase (NTES) 0.0 $3.1M 10k 300.66
Griffon Corporation (GFF) 0.0 $3.1M 139k 21.95
Energy Select Sector SPDR (XLE) 0.0 $3.6M 55k 64.93
BOK Financial Corporation (BOKF) 0.0 $3.6M 43k 84.13
Tenne 0.0 $6.0M 104k 57.83
Estee Lauder Companies (EL) 0.0 $4.7M 49k 95.99
First Horizon National Corporation (FHN) 0.0 $4.9M 284k 17.40
Entergy Corporation (ETR) 0.0 $9.0M 117k 76.77
Illumina (ILMN) 0.0 $4.2M 24k 173.53
NutriSystem 0.0 $5.7M 109k 52.05
Baidu (BIDU) 0.0 $7.2M 40k 178.85
Webster Financial Corporation (WBS) 0.0 $8.6M 164k 52.22
Advanced Energy Industries (AEIS) 0.0 $3.6M 56k 64.70
BGC Partners 0.0 $5.1M 405k 12.64
Brooks Automation (AZTA) 0.0 $5.5M 255k 21.69
Brunswick Corporation (BC) 0.0 $5.6M 89k 62.73
Clean Energy Fuels (CLNE) 0.0 $3.1M 1.2M 2.54
Companhia Paranaense de Energia 0.0 $7.3M 993k 7.34
Edison International (EIX) 0.0 $4.7M 60k 78.19
Impax Laboratories 0.0 $6.4M 399k 16.10
Insight Enterprises (NSIT) 0.0 $5.2M 131k 39.99
iShares Russell 2000 Index (IWM) 0.0 $3.7M 26k 140.92
Meritage Homes Corporation (MTH) 0.0 $5.4M 128k 42.20
Rogers Communications -cl B (RCI) 0.0 $9.0M 191k 47.25
Sanderson Farms 0.0 $3.5M 30k 115.67
Saia (SAIA) 0.0 $5.7M 111k 51.30
Triple-S Management 0.0 $7.1M 421k 16.91
Banco Santander-Chile (BSAC) 0.0 $5.7M 226k 25.41
Electro Scientific Industries 0.0 $3.0M 369k 8.24
MKS Instruments (MKSI) 0.0 $5.4M 80k 67.31
Oshkosh Corporation (OSK) 0.0 $6.5M 95k 68.84
PolyOne Corporation 0.0 $6.4M 164k 38.74
Regal-beloit Corporation (RRX) 0.0 $5.7M 70k 81.55
World Wrestling Entertainment 0.0 $3.9M 190k 20.37
Atlas Air Worldwide Holdings 0.0 $8.6M 164k 52.15
Assured Guaranty (AGO) 0.0 $8.2M 198k 41.74
Albany Molecular Research 0.0 $6.9M 319k 21.70
Atmos Energy Corporation (ATO) 0.0 $4.4M 53k 82.96
Actuant Corporation 0.0 $4.5M 184k 24.60
Benchmark Electronics (BHE) 0.0 $3.6M 112k 32.30
BioScrip 0.0 $6.3M 2.3M 2.71
Brady Corporation (BRC) 0.0 $5.7M 169k 33.90
Cognex Corporation (CGNX) 0.0 $6.2M 73k 84.91
Copa Holdings Sa-class A (CPA) 0.0 $4.0M 34k 116.86
CARBO Ceramics 0.0 $5.2M 754k 6.85
Carrizo Oil & Gas 0.0 $6.7M 385k 17.42
Concho Resources 0.0 $4.3M 35k 121.54
Diodes Incorporated (DIOD) 0.0 $3.5M 144k 24.03
El Paso Electric Company 0.0 $4.1M 80k 51.70
FMC Corporation (FMC) 0.0 $4.1M 56k 73.05
G-III Apparel (GIII) 0.0 $8.9M 356k 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.3M 773k 4.30
IPG Photonics Corporation (IPGP) 0.0 $8.0M 55k 145.10
LaSalle Hotel Properties 0.0 $4.8M 160k 29.79
LivePerson (LPSN) 0.0 $6.9M 624k 11.00
M/I Homes (MHO) 0.0 $4.1M 142k 28.55
Modine Manufacturing (MOD) 0.0 $5.3M 318k 16.55
Medical Properties Trust (MPW) 0.0 $4.6M 359k 12.87
Nomura Holdings (NMR) 0.0 $7.3M 1.2M 6.04
Omega Healthcare Investors (OHI) 0.0 $7.4M 224k 33.02
Plexus (PLXS) 0.0 $4.8M 91k 52.57
Dr. Reddy's Laboratories (RDY) 0.0 $7.1M 169k 42.14
Raymond James Financial (RJF) 0.0 $7.4M 93k 80.22
Rogers Corporation (ROG) 0.0 $8.0M 74k 108.62
Ramco-Gershenson Properties Trust 0.0 $5.2M 400k 12.90
Rush Enterprises (RUSHA) 0.0 $3.3M 88k 37.18
Boston Beer Company (SAM) 0.0 $5.2M 40k 131.88
Steven Madden (SHOO) 0.0 $6.8M 169k 39.95
ShoreTel 0.0 $8.2M 1.4M 5.80
Synchronoss Technologies 0.0 $6.6M 403k 16.45
Teleflex Incorporated (TFX) 0.0 $4.8M 23k 207.72
TTM Technologies (TTMI) 0.0 $8.2M 470k 17.36
Ternium (TX) 0.0 $7.0M 251k 28.09
USANA Health Sciences (USNA) 0.0 $3.9M 61k 64.09
Vanda Pharmaceuticals (VNDA) 0.0 $3.4M 211k 16.30
Werner Enterprises (WERN) 0.0 $4.4M 149k 29.35
Wintrust Financial Corporation (WTFC) 0.0 $8.8M 115k 76.44
Abb (ABBNY) 0.0 $3.3M 133k 24.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.6M 142k 60.60
AK Steel Holding Corporation 0.0 $5.8M 885k 6.57
Allegiant Travel Company (ALGT) 0.0 $6.5M 48k 135.59
Alon USA Energy 0.0 $4.8M 357k 13.32
Credicorp (BAP) 0.0 $7.0M 39k 179.35
British American Tobac (BTI) 0.0 $3.3M 48k 68.54
Chicago Bridge & Iron Company 0.0 $4.6M 232k 19.74
Cbiz (CBZ) 0.0 $8.2M 549k 15.00
Flowserve Corporation (FLS) 0.0 $4.0M 86k 46.43
F.N.B. Corporation (FNB) 0.0 $4.4M 310k 14.16
Randgold Resources 0.0 $7.1M 80k 88.46
World Fuel Services Corporation (WKC) 0.0 $6.8M 176k 38.45
Knoll 0.0 $8.6M 431k 20.05
Neustar 0.0 $5.6M 169k 33.35
NxStage Medical 0.0 $5.8M 231k 25.07
Silver Standard Res 0.0 $6.2M 642k 9.71
Texas Roadhouse (TXRH) 0.0 $4.9M 96k 50.95
VASCO Data Security International 0.0 $7.7M 537k 14.35
Advisory Board Company 0.0 $8.6M 168k 51.50
Astec Industries (ASTE) 0.0 $3.3M 60k 55.51
Berkshire Hills Ban (BBT) 0.0 $8.3M 236k 35.15
Bk Nova Cad (BNS) 0.0 $7.7M 127k 60.17
Bancolombia 0.0 $9.0M 201k 44.55
Exponent (EXPO) 0.0 $4.3M 74k 58.31
Comfort Systems USA (FIX) 0.0 $7.8M 209k 37.10
Gentex Corporation (GNTX) 0.0 $8.7M 456k 18.97
Huron Consulting (HURN) 0.0 $6.8M 157k 43.20
ICF International (ICFI) 0.0 $4.8M 101k 47.10
LHC 0.0 $6.0M 89k 67.89
Luminex Corporation 0.0 $9.0M 428k 21.12
Liquidity Services (LQDT) 0.0 $5.3M 835k 6.35
McDermott International 0.0 $5.1M 705k 7.17
McCormick & Company, Incorporated (MKC) 0.0 $7.7M 79k 97.52
Matrix Service Company (MTRX) 0.0 $4.9M 521k 9.35
Nice Systems (NICE) 0.0 $6.5M 83k 78.72
Novavax 0.0 $6.4M 5.6M 1.15
Realty Income (O) 0.0 $3.8M 69k 55.17
Open Text Corp (OTEX) 0.0 $4.9M 154k 31.57
PacWest Ban 0.0 $4.3M 92k 46.70
Quality Systems 0.0 $6.1M 353k 17.21
Rigel Pharmaceuticals 0.0 $3.7M 1.4M 2.73
Rockwell Automation (ROK) 0.0 $5.5M 34k 161.96
Seaboard Corporation (SEB) 0.0 $3.5M 882.00 3995.46
Sunopta (STKL) 0.0 $4.6M 451k 10.20
TreeHouse Foods (THS) 0.0 $3.3M 40k 81.69
Watts Water Technologies (WTS) 0.0 $3.2M 51k 63.19
Albemarle Corporation (ALB) 0.0 $6.0M 57k 105.55
Analogic Corporation 0.0 $7.0M 96k 72.66
Conn's (CONNQ) 0.0 $3.1M 160k 19.10
Citi Trends (CTRN) 0.0 $4.0M 189k 21.22
Genomic Health 0.0 $3.4M 105k 32.55
Imax Corp Cad (IMAX) 0.0 $3.8M 175k 22.00
NetGear (NTGR) 0.0 $4.2M 97k 43.10
Orthofix International Nv Com Stk 0.0 $3.5M 75k 46.48
Omega Protein Corporation 0.0 $7.2M 405k 17.90
Southern Copper Corporation (SCCO) 0.0 $6.0M 173k 34.63
Trimas Corporation (TRS) 0.0 $4.2M 202k 20.85
Woodward Governor Company (WWD) 0.0 $3.9M 57k 67.57
Allegheny Technologies Incorporated (ATI) 0.0 $7.2M 423k 17.01
Callidus Software 0.0 $3.7M 154k 24.20
Casella Waste Systems (CWST) 0.0 $3.8M 231k 16.41
Erie Indemnity Company (ERIE) 0.0 $3.3M 27k 125.08
Golar Lng (GLNG) 0.0 $3.4M 154k 22.26
NN (NNBR) 0.0 $5.7M 207k 27.45
RTI Biologics 0.0 $5.9M 1.0M 5.85
Zix Corporation 0.0 $7.1M 1.2M 5.69
Brink's Company (BCO) 0.0 $3.9M 58k 67.00
Extreme Networks (EXTR) 0.0 $8.8M 956k 9.22
iRobot Corporation (IRBT) 0.0 $4.4M 53k 84.14
Mercer International (MERC) 0.0 $3.8M 332k 11.50
Ruth's Hospitality 0.0 $3.3M 153k 21.75
Rbc Cad (RY) 0.0 $4.8M 66k 72.52
Taubman Centers 0.0 $3.4M 58k 59.54
Tor Dom Bk Cad (TD) 0.0 $7.9M 156k 50.39
Bank Of Montreal Cadcom (BMO) 0.0 $5.8M 80k 73.44
Brocade Communications Systems 0.0 $4.5M 354k 12.61
Prospect Capital Corporation (PSEC) 0.0 $4.9M 599k 8.12
Aspen Technology 0.0 $8.9M 162k 55.26
Accuray Incorporated (ARAY) 0.0 $6.3M 1.3M 4.75
Anika Therapeutics (ANIK) 0.0 $5.6M 115k 49.34
Apollo Investment 0.0 $5.7M 891k 6.39
Clearwater Paper (CLW) 0.0 $3.5M 74k 46.74
Columbia Banking System (COLB) 0.0 $3.4M 86k 39.85
Eldorado Gold Corp 0.0 $7.9M 3.0M 2.65
Kennedy-Wilson Holdings (KW) 0.0 $3.5M 181k 19.05
NCI Building Systems 0.0 $4.2M 254k 16.70
1-800-flowers (FLWS) 0.0 $4.3M 437k 9.75
SM Energy (SM) 0.0 $5.8M 350k 16.53
Hollysys Automation Technolo (HOLI) 0.0 $4.7M 285k 16.61
Nabors Industries 0.0 $6.7M 817k 8.14
Suncor Energy (SU) 0.0 $4.9M 169k 29.22
Macerich Company (MAC) 0.0 $4.2M 73k 58.06
CBOE Holdings (CBOE) 0.0 $9.0M 98k 91.40
Changyou 0.0 $6.1M 157k 38.76
CNO Financial (CNO) 0.0 $6.4M 308k 20.88
Kimco Realty Corporation (KIM) 0.0 $4.2M 226k 18.35
Mellanox Technologies 0.0 $4.9M 113k 43.31
Oneok (OKE) 0.0 $4.9M 94k 52.16
Regency Centers Corporation (REG) 0.0 $3.6M 58k 62.64
Roadrunner Transportation Services Hold. 0.0 $4.9M 670k 7.27
Shutterfly 0.0 $7.6M 161k 47.50
Stantec (STN) 0.0 $5.9M 236k 25.18
Yamana Gold 0.0 $4.7M 1.9M 2.41
Dollar General (DG) 0.0 $7.8M 108k 72.08
SciClone Pharmaceuticals 0.0 $3.1M 286k 11.00
Ebix (EBIXQ) 0.0 $8.8M 164k 53.90
Camden Property Trust (CPT) 0.0 $3.2M 37k 85.51
Ironwood Pharmaceuticals (IRWD) 0.0 $4.8M 255k 18.88
Corcept Therapeutics Incorporated (CORT) 0.0 $3.4M 290k 11.80
Spectranetics Corporation 0.0 $7.1M 184k 38.40
CAI International 0.0 $6.3M 267k 23.60
DuPont Fabros Technology 0.0 $4.8M 78k 61.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.1M 65k 110.12
LogMeIn 0.0 $8.1M 77k 104.50
Green Dot Corporation (GDOT) 0.0 $4.9M 131k 37.24
Mag Silver Corp 0.0 $4.7M 358k 13.06
Alpha & Omega Semiconductor (AOSL) 0.0 $7.2M 434k 16.67
RealPage 0.0 $4.4M 121k 35.95
8x8 (EGHT) 0.0 $7.2M 496k 14.55
Biglari Holdings 0.0 $4.9M 12k 399.73
Calix (CALX) 0.0 $6.2M 903k 6.85
CoreSite Realty 0.0 $3.1M 30k 103.44
Endologix 0.0 $5.0M 1.0M 4.86
First Republic Bank/san F (FRCB) 0.0 $5.7M 57k 100.10
Mistras (MG) 0.0 $6.2M 284k 21.97
Tower International 0.0 $6.3M 279k 22.45
Vectren Corporation 0.0 $3.4M 59k 58.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.8M 869k 7.86
iShares MSCI Australia Index Fund (EWA) 0.0 $3.2M 146k 21.68
Mitel Networks Corp 0.0 $4.0M 546k 7.35
HudBay Minerals (HBM) 0.0 $4.8M 834k 5.78
Fly Leasing 0.0 $5.9M 436k 13.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.4M 125k 35.22
TAL Education (TAL) 0.0 $8.4M 69k 122.25
Pembina Pipeline Corp (PBA) 0.0 $7.2M 218k 33.13
Vermilion Energy (VET) 0.0 $4.1M 128k 31.74
Sodastream International 0.0 $4.8M 90k 53.52
Glu Mobile 0.0 $6.8M 2.7M 2.50
Klondex Mines 0.0 $4.0M 1.2M 3.37
Insperity (NSP) 0.0 $7.5M 105k 71.00
American Assets Trust Inc reit (AAT) 0.0 $6.9M 176k 39.39
Bankunited (BKU) 0.0 $8.3M 247k 33.71
Fortuna Silver Mines 0.0 $7.6M 1.6M 4.89
Prologis (PLD) 0.0 $4.8M 81k 58.64
Banner Corp (BANR) 0.0 $3.6M 64k 56.50
Kosmos Energy 0.0 $4.1M 637k 6.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.5M 197k 27.80
Xo Group 0.0 $8.6M 489k 17.62
Boingo Wireless 0.0 $4.2M 284k 14.96
Pandora Media 0.0 $9.0M 1.0M 8.92
Chart Industries 2% conv 0.0 $5.5M 5.5M 1.00
Carbonite 0.0 $7.8M 359k 21.80
Xylem (XYL) 0.0 $8.3M 150k 55.43
Yrc Worldwide Inc Com par $.01 0.0 $6.3M 571k 11.12
Angie's List 0.0 $6.2M 486k 12.79
Ubiquiti Networks 0.0 $5.6M 108k 51.97
Michael Kors Holdings 0.0 $6.2M 170k 36.27
Laredo Petroleum Holdings 0.0 $7.6M 724k 10.52
Norbord 0.0 $3.3M 106k 31.14
Us Silica Hldgs (SLCA) 0.0 $8.0M 227k 35.49
Aon 0.0 $6.2M 47k 132.95
Bazaarvoice 0.0 $3.9M 789k 4.95
Helix Energy Solutions note 0.0 $5.0M 5.0M 0.99
Rowan Companies 0.0 $7.8M 759k 10.24
Pdc Energy 0.0 $5.7M 132k 43.11
Ingredion Incorporated (INGR) 0.0 $4.7M 40k 119.20
Interface (TILE) 0.0 $7.6M 386k 19.65
Blucora 0.0 $4.9M 230k 21.20
Matson (MATX) 0.0 $4.0M 132k 30.04
Wageworks 0.0 $7.5M 111k 67.20
stock 0.0 $5.4M 94k 56.89
Tronox 0.0 $5.1M 339k 15.12
Servicenow (NOW) 0.0 $3.3M 31k 106.15
Autobytel 0.0 $3.4M 270k 12.61
Sarepta Therapeutics (SRPT) 0.0 $4.3M 127k 33.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.5M 218k 16.25
Wp Carey (WPC) 0.0 $3.1M 47k 66.00
Standard Pacific Corp cnv 0.0 $4.4M 4.4M 1.00
M/i Homes Inc note 3.250% 9/1 0.0 $4.8M 4.0M 1.21
Beazer Homes Usa (BZH) 0.0 $5.4M 394k 13.72
Ryman Hospitality Pptys (RHP) 0.0 $6.4M 100k 64.01
Sanmina (SANM) 0.0 $7.9M 206k 38.10
Altisource Residential Corp cl b 0.0 $4.8M 370k 12.94
Ambarella (AMBA) 0.0 $6.7M 139k 48.55
Workday Inc cl a (WDAY) 0.0 $3.3M 34k 97.01
Diamondback Energy (FANG) 0.0 $6.4M 72k 88.81
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.1M 3.0M 1.01
Shutterstock (SSTK) 0.0 $3.6M 81k 44.08
Arc Document Solutions (ARC) 0.0 $4.7M 1.1M 4.16
Ptc (PTC) 0.0 $5.3M 96k 55.12
Icon (ICLR) 0.0 $8.2M 84k 97.78
REPCOM cla 0.0 $5.9M 101k 58.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.2M 54k 77.22
Tri Pointe Homes (TPH) 0.0 $3.5M 267k 13.19
West 0.0 $4.9M 210k 23.32
Fossil (FOSL) 0.0 $4.6M 442k 10.35
Seaworld Entertainment (PRKS) 0.0 $4.5M 277k 16.27
Fox News 0.0 $5.7M 203k 27.87
Global Brass & Coppr Hldgs I 0.0 $5.1M 166k 30.55
Channeladvisor 0.0 $6.0M 519k 11.55
Nanostring Technologies (NSTGQ) 0.0 $3.9M 236k 16.54
Bluebird Bio 0.0 $5.6M 53k 105.05
Biotelemetry 0.0 $4.4M 132k 33.45
Murphy Usa (MUSA) 0.0 $5.9M 80k 74.12
Control4 0.0 $6.8M 347k 19.61
Dean Foods Company 0.0 $3.8M 221k 17.00
Premier (PINC) 0.0 $4.5M 126k 36.00
Leidos Holdings (LDOS) 0.0 $8.8M 170k 51.69
Sprouts Fmrs Mkt (SFM) 0.0 $8.1M 357k 22.67
Physicians Realty Trust 0.0 $4.1M 202k 20.14
Ringcentral (RNG) 0.0 $7.6M 209k 36.55
Web Com Group Inc note 1.000% 8/1 0.0 $5.0M 5.0M 1.00
Ophthotech 0.0 $5.6M 2.2M 2.56
Ambev Sa- (ABEV) 0.0 $8.4M 1.5M 5.49
Noble Corp Plc equity 0.0 $6.5M 1.8M 3.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.1M 129k 24.10
58 Com Inc spon adr rep a 0.0 $8.9M 201k 44.12
Barracuda Networks 0.0 $3.8M 165k 23.07
Antero Res (AR) 0.0 $6.9M 320k 21.61
Graham Hldgs (GHC) 0.0 $3.7M 6.2k 599.78
Perrigo Company (PRGO) 0.0 $8.6M 114k 75.53
Container Store (TCS) 0.0 $4.4M 751k 5.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.2M 541k 11.45
Endurance Intl Group Hldgs I 0.0 $3.8M 450k 8.35
Quantum Corp note 4.500% 11/1 0.0 $7.0M 7.0M 1.00
Vodafone Group New Adr F (VOD) 0.0 $5.4M 188k 28.74
Knowles (KN) 0.0 $5.7M 339k 16.92
A10 Networks (ATEN) 0.0 $4.1M 491k 8.44
Paylocity Holding Corporation (PCTY) 0.0 $4.8M 107k 45.18
Ultragenyx Pharmaceutical (RARE) 0.0 $4.8M 77k 62.12
Care 0.0 $5.1M 336k 15.10
Concert Pharmaceuticals I equity 0.0 $4.4M 316k 13.95
Tpg Specialty Lnding Inc equity 0.0 $4.8M 236k 20.45
Arcbest (ARCB) 0.0 $4.1M 199k 20.60
Iconix Brand Group, Inc. conv 0.0 $5.3M 5.5M 0.97
Synovus Finl (SNV) 0.0 $6.2M 140k 44.24
Pentair cs (PNR) 0.0 $6.1M 92k 66.54
New York Reit 0.0 $3.7M 428k 8.64
Time 0.0 $4.0M 280k 14.35
Zoe's Kitchen 0.0 $4.1M 345k 11.92
Parsley Energy Inc-class A 0.0 $3.7M 133k 27.75
Theravance Biopharma (TBPH) 0.0 $7.1M 179k 39.84
Rubicon Proj 0.0 $4.2M 810k 5.14
Kite Pharma 0.0 $6.2M 60k 103.67
Opus Bank 0.0 $6.4M 263k 24.20
Five9 (FIVN) 0.0 $4.7M 218k 21.52
Zendesk 0.0 $4.8M 171k 27.78
Osisko Gold Royalties 0.0 $4.1M 339k 12.23
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.6M 480k 15.80
Meridian Ban 0.0 $4.6M 271k 16.90
Medidata Solutions Inc conv 0.0 $7.0M 5.0M 1.40
Sage Therapeutics (SAGE) 0.0 $5.9M 75k 79.65
Otonomy 0.0 $3.1M 164k 18.85
Intersect Ent 0.0 $3.5M 125k 27.95
Ryerson Tull (RYI) 0.0 $3.3M 332k 9.90
New Residential Investment (RITM) 0.0 $3.7M 236k 15.56
Bio-techne Corporation (TECH) 0.0 $3.2M 27k 117.51
Dynavax Technologies (DVAX) 0.0 $7.1M 740k 9.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.8M 126k 62.53
New Relic 0.0 $6.8M 159k 43.01
Outfront Media 0.0 $3.3M 144k 23.13
Zayo Group Hldgs 0.0 $8.4M 273k 30.89
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.1M 5.0M 1.01
Diplomat Pharmacy 0.0 $5.8M 391k 14.80
Om Asset Management 0.0 $4.0M 272k 14.86
Pra Health Sciences 0.0 $3.4M 45k 75.01
Store Capital Corp reit 0.0 $5.4M 241k 22.45
1,000% Sina 01.12.2018 note 0.0 $6.2M 6.0M 1.04
Dynegy Inc New Del pfd conv ser a 0.0 $5.7M 196k 29.08
Sonus Networ Ord 0.0 $8.5M 1.1M 7.44
Spark Therapeutics 0.0 $4.3M 72k 59.73
Inovalon Holdings Inc Cl A 0.0 $5.7M 431k 13.15
Box Inc cl a (BOX) 0.0 $4.8M 261k 18.24
Infrareit 0.0 $7.8M 406k 19.15
Amaya 0.0 $4.4M 248k 17.88
Aerojet Rocketdy 0.0 $5.5M 263k 20.80
Navistar Intl Corp conv 0.0 $6.9M 7.0M 0.98
Gannett 0.0 $3.3M 379k 8.72
Caleres (CAL) 0.0 $5.7M 204k 27.78
Topbuild (BLD) 0.0 $5.6M 106k 53.09
Apple Hospitality Reit (APLE) 0.0 $5.3M 283k 18.71
Godaddy Inc cl a (GDDY) 0.0 $5.1M 121k 42.42
Shopify Inc cl a (SHOP) 0.0 $7.5M 86k 86.85
Horizon Global Corporation 0.0 $5.4M 378k 14.36
Seres Therapeutics 0.0 $6.0M 527k 11.30
Teladoc (TDOC) 0.0 $3.7M 107k 34.70
Milacron Holdings 0.0 $4.0M 226k 17.59
Civeo 0.0 $4.3M 2.0M 2.10
Ing Groep N V dbcv 6.000%12/2 0.0 $7.2M 7.0M 1.03
Cable One (CABO) 0.0 $4.5M 6.3k 710.93
Viavi Solutions Inc equities (VIAV) 0.0 $4.0M 376k 10.53
Arbutus Biopharma (ABUS) 0.0 $6.2M 1.7M 3.60
Liberty Global 0.0 $4.2M 192k 21.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.5M 113k 49.02
Houlihan Lokey Inc cl a (HLI) 0.0 $3.1M 87k 34.91
Msg Network Inc cl a 0.0 $3.2M 145k 22.45
Everi Hldgs (EVRI) 0.0 $7.2M 994k 7.28
Calatlantic 0.0 $5.9M 168k 35.34
Rapid7 (RPD) 0.0 $4.5M 268k 16.83
Easterly Acquisition 0.0 $5.0M 500k 10.05
Quotient Technology 0.0 $7.9M 689k 11.50
Archrock (AROC) 0.0 $3.7M 328k 11.40
Csw Industrials (CSW) 0.0 $3.3M 85k 38.65
Exterran 0.0 $3.6M 135k 26.69
Avangrid 0.0 $6.1M 138k 44.21
Willis Towers Watson (WTW) 0.0 $3.1M 21k 145.45
Ferrari Nv Ord (RACE) 0.0 $8.8M 103k 86.02
Twitter Inc note 1.000% 9/1 0.0 $4.6M 5.0M 0.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $9.0M 376k 23.96
Armstrong Flooring (AFIIQ) 0.0 $6.1M 339k 17.97
Waste Connections (WCN) 0.0 $6.7M 105k 64.43
Enersis Chile Sa (ENIC) 0.0 $3.2M 582k 5.50
Herc Hldgs (HRI) 0.0 $8.9M 226k 39.32
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $5.3M 5.0M 1.06
Life Storage Inc reit 0.0 $7.6M 103k 74.08
Tivo Corp 0.0 $7.8M 419k 18.65
Commercehub Inc Com Ser A 0.0 $3.5M 202k 17.42
Donnelley Finl Solutions (DFIN) 0.0 $4.6M 201k 22.96
Quality Care Properties 0.0 $3.5M 189k 18.31
Adient (ADNT) 0.0 $5.0M 76k 65.39
Hilton Worldwide Holdings (HLT) 0.0 $7.7M 124k 61.85
Smith & Wesson Holding Corpora 0.0 $4.5M 201k 22.16
Rh (RH) 0.0 $8.1M 126k 64.52
Myovant Sciences 0.0 $4.1M 350k 11.70
Colony Northstar 0.0 $5.0M 358k 14.09
Src Energy 0.0 $7.0M 1.0M 6.73
National Grid (NGG) 0.0 $3.1M 49k 62.82
Cars (CARS) 0.0 $3.5M 131k 26.63
Hsbc Holdings Plc global usd 0.0 $6.2M 6.0M 1.04
Renewable Energy Group Inc note 4.000% 6/1 0.0 $6.9M 5.0M 1.37
Constellation Alpha Capital unit 99/99/9999 0.0 $4.6M 450k 10.15
Modern Media Acquisition 0.0 $3.2M 330k 9.77
Altisource Portfolio Solns S reg 0.0 $265k 12k 21.83
Keryx Biopharmaceuticals 0.0 $1.2M 170k 7.23
Loews Corporation (L) 0.0 $527k 11k 46.82
Companhia Siderurgica Nacional (SID) 0.0 $40k 19k 2.17
Himax Technologies (HIMX) 0.0 $713k 87k 8.21
Gerdau SA (GGB) 0.0 $175k 57k 3.06
Portland General Electric Company (POR) 0.0 $1.7M 38k 45.70
Taiwan Semiconductor Mfg (TSM) 0.0 $450k 13k 34.97
Corning Incorporated (GLW) 0.0 $2.8M 95k 30.05
iStar Financial 0.0 $502k 42k 12.04
Seacor Holdings 0.0 $2.8M 81k 34.30
Genworth Financial (GNW) 0.0 $1.8M 477k 3.77
MB Financial 0.0 $547k 12k 44.05
Western Union Company (WU) 0.0 $1.3M 70k 19.05
Assurant (AIZ) 0.0 $218k 2.1k 103.86
First Financial Ban (FFBC) 0.0 $1.1M 39k 27.69
Two Harbors Investment 0.0 $1.1M 115k 9.91
CVB Financial (CVBF) 0.0 $221k 9.8k 22.45
MGIC Investment (MTG) 0.0 $917k 82k 11.20
Interactive Brokers (IBKR) 0.0 $553k 15k 37.44
Northern Trust Corporation (NTRS) 0.0 $599k 6.2k 97.23
SEI Investments Company (SEIC) 0.0 $1.7M 32k 53.78
SLM Corporation (SLM) 0.0 $1.4M 118k 11.50
Dick's Sporting Goods (DKS) 0.0 $1.0M 26k 39.80
HSN 0.0 $2.2M 68k 31.90
ResMed (RMD) 0.0 $282k 3.6k 77.77
Ameren Corporation (AEE) 0.0 $761k 14k 54.63
Scholastic Corporation (SCHL) 0.0 $336k 7.7k 43.54
Cardinal Health (CAH) 0.0 $1.2M 16k 77.90
Shaw Communications Inc cl b conv 0.0 $332k 15k 21.77
Brown & Brown (BRO) 0.0 $1.0M 23k 43.09
Cameco Corporation (CCJ) 0.0 $861k 95k 9.10
Core Laboratories 0.0 $1.6M 16k 101.30
Cullen/Frost Bankers (CFR) 0.0 $1.5M 16k 93.92
Franklin Resources (BEN) 0.0 $265k 5.9k 44.78
Greif (GEF) 0.0 $524k 9.4k 55.73
Hawaiian Electric Industries (HE) 0.0 $710k 22k 32.39
Heartland Express (HTLD) 0.0 $1.0M 48k 20.82
Kohl's Corporation (KSS) 0.0 $774k 20k 38.70
Lincoln Electric Holdings (LECO) 0.0 $1.4M 15k 92.05
Lumber Liquidators Holdings 0.0 $3.0M 120k 25.07
Public Storage (PSA) 0.0 $2.7M 13k 208.50
Ritchie Bros. Auctioneers Inco 0.0 $355k 12k 28.74
Watsco, Incorporated (WSO) 0.0 $361k 2.3k 154.14
Global Payments (GPN) 0.0 $831k 9.2k 90.33
Automatic Data Processing (ADP) 0.0 $252k 2.5k 102.65
Avery Dennison Corporation (AVY) 0.0 $209k 2.4k 88.30
Supervalu 0.0 $1.7M 528k 3.29
Franklin Electric (FELE) 0.0 $279k 6.7k 41.47
KBR (KBR) 0.0 $1.5M 102k 15.22
Nu Skin Enterprises (NUS) 0.0 $836k 13k 62.86
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 71k 25.20
Harley-Davidson (HOG) 0.0 $1.1M 20k 54.00
Briggs & Stratton Corporation 0.0 $1.4M 58k 24.09
CACI International (CACI) 0.0 $792k 6.3k 124.98
Gold Fields (GFI) 0.0 $119k 34k 3.47
Commercial Metals Company (CMC) 0.0 $999k 52k 19.42
Hanesbrands (HBI) 0.0 $942k 41k 23.16
ABM Industries (ABM) 0.0 $483k 12k 41.54
Avid Technology 0.0 $73k 14k 5.29
Nokia Corporation (NOK) 0.0 $570k 93k 6.16
E.I. du Pont de Nemours & Company 0.0 $2.3M 29k 80.70
International Flavors & Fragrances (IFF) 0.0 $2.0M 15k 135.00
Bemis Company 0.0 $907k 20k 46.24
Helen Of Troy (HELE) 0.0 $1.1M 12k 94.10
Rent-A-Center (UPBD) 0.0 $440k 38k 11.73
Tuesday Morning Corporation 0.0 $970k 511k 1.90
AmerisourceBergen (COR) 0.0 $945k 10k 94.50
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 28k 72.40
Ruby Tuesday 0.0 $830k 413k 2.01
Tidewater 0.0 $47k 64k 0.73
National-Oilwell Var 0.0 $1.5M 47k 32.96
AVX Corporation 0.0 $1.2M 76k 16.34
Fresh Del Monte Produce (FDP) 0.0 $1.2M 24k 50.92
BancorpSouth 0.0 $927k 30k 30.50
Christopher & Banks Corporation (CBKCQ) 0.0 $116k 88k 1.32
Plantronics 0.0 $1.9M 37k 52.30
Tetra Tech (TTEK) 0.0 $1.4M 30k 45.75
Ethan Allen Interiors (ETD) 0.0 $1.7M 52k 32.30
Matthews International Corporation (MATW) 0.0 $1.2M 20k 61.23
Pier 1 Imports 0.0 $2.1M 412k 5.19
Herman Miller (MLKN) 0.0 $420k 14k 30.39
Interpublic Group of Companies (IPG) 0.0 $2.1M 87k 24.60
AstraZeneca (AZN) 0.0 $1.7M 49k 34.08
Electronics For Imaging 0.0 $576k 12k 47.35
Rockwell Collins 0.0 $398k 3.8k 105.18
CenturyLink 0.0 $2.3M 95k 23.88
Adtran 0.0 $2.6M 126k 20.65
Helmerich & Payne (HP) 0.0 $2.1M 38k 54.34
AngloGold Ashanti 0.0 $1.3M 138k 9.72
Forward Air Corporation 0.0 $2.1M 40k 53.29
PerkinElmer (RVTY) 0.0 $1.2M 18k 68.16
Horace Mann Educators Corporation (HMN) 0.0 $230k 6.1k 37.82
Callaway Golf Company (MODG) 0.0 $568k 44k 12.79
Lancaster Colony (MZTI) 0.0 $1.6M 13k 122.63
STAAR Surgical Company (STAA) 0.0 $289k 27k 10.79
Shoe Carnival (SCVL) 0.0 $220k 11k 20.90
Universal Electronics (UEIC) 0.0 $291k 4.4k 66.80
Gartner (IT) 0.0 $951k 7.7k 123.51
DISH Network 0.0 $1.9M 30k 62.77
Domtar Corp 0.0 $1.8M 46k 38.41
Fluor Corporation (FLR) 0.0 $660k 14k 45.75
Praxair 0.0 $414k 3.1k 132.44
Royal Dutch Shell 0.0 $837k 16k 53.12
Telefonica (TEF) 0.0 $140k 14k 10.36
John Wiley & Sons (WLY) 0.0 $2.5M 47k 52.75
Weyerhaeuser Company (WY) 0.0 $960k 29k 33.50
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.3k 869.01
Kyocera Corporation (KYOCY) 0.0 $499k 8.6k 58.27
Statoil ASA 0.0 $996k 60k 16.53
KB Financial (KB) 0.0 $342k 6.8k 50.45
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 268k 6.75
KT Corporation (KT) 0.0 $2.4M 144k 16.64
Staples 0.0 $851k 85k 10.07
Canadian Natural Resources (CNQ) 0.0 $1.2M 40k 28.84
Canon (CAJPY) 0.0 $1.7M 49k 34.03
Jacobs Engineering 0.0 $436k 8.0k 54.34
Whole Foods Market 0.0 $3.0M 71k 42.12
Accenture (ACN) 0.0 $2.1M 17k 123.62
Novo Nordisk A/S (NVO) 0.0 $730k 17k 42.92
Pool Corporation (POOL) 0.0 $1.7M 15k 117.54
Sap (SAP) 0.0 $1.9M 18k 104.68
SL Green Realty 0.0 $825k 7.8k 105.84
UMH Properties (UMH) 0.0 $791k 46k 17.05
Ban (TBBK) 0.0 $1.7M 221k 7.58
Markel Corporation (MKL) 0.0 $1.7M 1.7k 976.67
Tupperware Brands Corporation 0.0 $1.4M 20k 70.25
Tootsie Roll Industries (TR) 0.0 $276k 7.9k 34.80
Deluxe Corporation (DLX) 0.0 $2.9M 42k 69.23
Kellogg Company (K) 0.0 $1.4M 20k 69.45
W.R. Berkley Corporation (WRB) 0.0 $664k 9.6k 69.13
Enstar Group (ESGR) 0.0 $338k 1.7k 198.59
FactSet Research Systems (FDS) 0.0 $515k 3.1k 166.00
Franklin Street Properties (FSP) 0.0 $1.2M 105k 11.08
HFF 0.0 $634k 18k 34.78
Monarch Casino & Resort (MCRI) 0.0 $665k 22k 30.24
Hilltop Holdings (HTH) 0.0 $927k 35k 26.20
Big 5 Sporting Goods Corporation 0.0 $1.9M 145k 13.05
ProAssurance Corporation (PRA) 0.0 $502k 8.3k 60.80
Hovnanian Enterprises 0.0 $65k 23k 2.81
Ascent Media Corporation 0.0 $1.4M 91k 15.36
eHealth (EHTH) 0.0 $2.5M 135k 18.81
Live Nation Entertainment (LYV) 0.0 $1.5M 45k 34.84
St. Joe Company (JOE) 0.0 $445k 24k 18.73
AvalonBay Communities (AVB) 0.0 $2.3M 12k 192.20
Big Lots (BIGGQ) 0.0 $353k 7.3k 48.36
GATX Corporation (GATX) 0.0 $445k 6.9k 64.25
Solar Cap (SLRC) 0.0 $572k 26k 21.86
Syneron Medical Ltd ord 0.0 $1.4M 127k 10.95
OMNOVA Solutions 0.0 $1.9M 199k 9.75
Frontier Communications 0.0 $158k 137k 1.16
American National Insurance Company 0.0 $499k 4.3k 116.48
51job 0.0 $242k 5.4k 44.72
Fifth Street Finance 0.0 $619k 127k 4.86
Highwoods Properties (HIW) 0.0 $1.6M 31k 50.73
IDEX Corporation (IEX) 0.0 $2.7M 24k 112.99
Ultimate Software 0.0 $1.9M 8.8k 210.02
Penske Automotive (PAG) 0.0 $797k 18k 43.91
Sears Holdings Corporation 0.0 $569k 64k 8.85
Marathon Oil Corporation (MRO) 0.0 $2.4M 201k 11.85
Resources Connection (RGP) 0.0 $938k 69k 13.70
Contango Oil & Gas Company 0.0 $72k 11k 6.64
Nelnet (NNI) 0.0 $1.6M 34k 47.01
Sohu 0.0 $2.6M 58k 45.06
New York Times Company (NYT) 0.0 $293k 17k 17.71
TeleTech Holdings 0.0 $883k 22k 40.79
Investment Technology 0.0 $596k 28k 21.25
Cdi 0.0 $970k 166k 5.85
Donaldson Company (DCI) 0.0 $2.4M 52k 45.53
Kimball International 0.0 $2.9M 175k 16.69
Fair Isaac Corporation (FICO) 0.0 $228k 1.6k 139.71
Lexington Realty Trust (LXP) 0.0 $272k 27k 9.92
Ventas (VTR) 0.0 $1.5M 21k 69.48
FelCor Lodging Trust Incorporated 0.0 $98k 14k 7.24
Avis Budget (CAR) 0.0 $1.2M 43k 27.27
Entercom Communications 0.0 $163k 16k 10.37
Take-Two Interactive Software (TTWO) 0.0 $2.8M 38k 73.32
Calpine Corporation 0.0 $936k 69k 13.53
Financial Institutions (FISI) 0.0 $653k 22k 29.81
FreightCar America (RAIL) 0.0 $2.1M 121k 17.39
Employers Holdings (EIG) 0.0 $2.7M 65k 42.30
Amphenol Corporation (APH) 0.0 $1.4M 18k 73.81
Kopin Corporation (KOPN) 0.0 $124k 34k 3.70
Mueller Water Products (MWA) 0.0 $538k 46k 11.68
Titan International (TWI) 0.0 $2.6M 217k 12.01
McGrath Rent (MGRC) 0.0 $2.0M 59k 34.63
Darling International (DAR) 0.0 $1.4M 92k 15.74
Stage Stores 0.0 $297k 143k 2.08
Barnes & Noble 0.0 $2.8M 366k 7.60
Invesco (IVZ) 0.0 $1.9M 53k 35.20
Companhia Energetica Minas Gerais (CIG) 0.0 $125k 52k 2.40
Aircastle 0.0 $1.4M 65k 21.75
American Axle & Manufact. Holdings (AXL) 0.0 $624k 40k 15.60
American Vanguard (AVD) 0.0 $203k 12k 17.27
Boston Private Financial Holdings 0.0 $946k 62k 15.34
CF Industries Holdings (CF) 0.0 $2.7M 95k 27.94
Dycom Industries (DY) 0.0 $1.4M 15k 89.58
ESCO Technologies (ESE) 0.0 $353k 5.9k 59.72
Gulf Island Fabrication (GIFI) 0.0 $1.4M 121k 11.60
Harte-Hanks 0.0 $187k 181k 1.03
InterNAP Network Services 0.0 $425k 116k 3.67
JAKKS Pacific 0.0 $382k 96k 4.00
Kadant (KAI) 0.0 $837k 11k 75.22
KapStone Paper and Packaging 0.0 $360k 18k 20.62
Kelly Services (KELYA) 0.0 $447k 20k 22.47
Kindred Healthcare 0.0 $745k 64k 11.66
Lindsay Corporation (LNN) 0.0 $612k 6.9k 89.25
Maxwell Technologies 0.0 $171k 29k 5.99
Newpark Resources (NPKI) 0.0 $687k 93k 7.35
NewStar Financial 0.0 $559k 53k 10.50
Old National Ban (ONB) 0.0 $259k 15k 17.23
Orion Marine (ORN) 0.0 $2.1M 281k 7.47
RPC (RES) 0.0 $787k 39k 20.21
Ship Finance Intl 0.0 $1.6M 115k 13.60
Sigma Designs 0.0 $463k 79k 5.85
Sonic Automotive (SAH) 0.0 $2.5M 130k 19.45
Syntel 0.0 $509k 30k 16.97
TICC Capital 0.0 $808k 127k 6.34
Tesco Corporation 0.0 $529k 119k 4.45
W&T Offshore (WTI) 0.0 $1.1M 556k 1.96
Wabash National Corporation (WNC) 0.0 $659k 30k 21.97
Western Alliance Bancorporation (WAL) 0.0 $222k 4.5k 49.30
Agilysys (AGYS) 0.0 $324k 32k 10.12
Amer (UHAL) 0.0 $485k 1.3k 366.57
Andersons (ANDE) 0.0 $757k 22k 34.17
AngioDynamics (ANGO) 0.0 $1.1M 69k 16.21
ArQule 0.0 $1.2M 980k 1.24
Brookline Ban 0.0 $1.1M 74k 14.61
Cantel Medical 0.0 $575k 7.4k 77.86
China Biologic Products 0.0 $546k 4.8k 113.11
Cohu (COHU) 0.0 $1.9M 120k 15.74
Cypress Semiconductor Corporation 0.0 $2.1M 155k 13.64
DSW 0.0 $420k 24k 17.69
E.W. Scripps Company (SSP) 0.0 $752k 42k 17.82
Perry Ellis International 0.0 $1.5M 78k 19.46
Evercore Partners (EVR) 0.0 $1.6M 22k 70.50
Ez (EZPW) 0.0 $106k 14k 7.67
Gamco Investors (GAMI) 0.0 $504k 17k 29.59
Gibraltar Industries (ROCK) 0.0 $2.4M 67k 35.65
Haverty Furniture Companies (HVT) 0.0 $2.1M 84k 25.10
Hecla Mining Company (HL) 0.0 $2.1M 413k 5.10
Huntsman Corporation (HUN) 0.0 $2.5M 95k 25.84
Innospec (IOSP) 0.0 $1.7M 27k 65.55
International Bancshares Corporation 0.0 $409k 12k 35.04
Iridium Communications (IRDM) 0.0 $2.0M 183k 11.05
Kirkland's (TBHC) 0.0 $1.5M 142k 10.28
Korn/Ferry International (KFY) 0.0 $307k 8.9k 34.55
Littelfuse (LFUS) 0.0 $1.3M 7.9k 164.95
ManTech International Corporation 0.0 $458k 11k 41.37
Medicines Company 0.0 $760k 20k 38.00
Medifast (MED) 0.0 $2.2M 53k 41.47
Methode Electronics (MEI) 0.0 $648k 16k 41.22
Minerals Technologies (MTX) 0.0 $1.7M 23k 73.18
Mizuho Financial (MFG) 0.0 $579k 158k 3.67
Myers Industries (MYE) 0.0 $207k 12k 17.96
Northwest Pipe Company (NWPX) 0.0 $2.2M 138k 16.26
Perficient (PRFT) 0.0 $2.8M 148k 18.64
Phi 0.0 $1.0M 104k 9.76
Siliconware Precision Industries 0.0 $390k 49k 7.97
Spartan Motors 0.0 $292k 33k 8.85
Synaptics, Incorporated (SYNA) 0.0 $1.9M 36k 51.73
TowneBank (TOWN) 0.0 $616k 20k 30.80
Universal Forest Products 0.0 $2.5M 29k 87.30
American Campus Communities 0.0 $398k 8.4k 47.26
Almost Family 0.0 $1.6M 27k 61.66
American Railcar Industries 0.0 $290k 7.6k 38.33
Atwood Oceanics 0.0 $2.4M 293k 8.15
Bill Barrett Corporation 0.0 $425k 138k 3.07
Black Box Corporation 0.0 $1.4M 161k 8.55
Banco de Chile (BCH) 0.0 $701k 9.0k 77.91
Bio-Rad Laboratories (BIO) 0.0 $2.9M 13k 226.35
Camden National Corporation (CAC) 0.0 $800k 19k 42.90
Commerce Bancshares (CBSH) 0.0 $603k 11k 56.83
Community Bank System (CBU) 0.0 $1.2M 22k 55.75
Cabot Microelectronics Corporation 0.0 $1.4M 19k 73.81
Celadon (CGIP) 0.0 $99k 32k 3.15
Chico's FAS 0.0 $899k 96k 9.41
Columbus McKinnon (CMCO) 0.0 $2.9M 113k 25.42
CenterPoint Energy (CNP) 0.0 $1.1M 40k 27.34
Consolidated Communications Holdings 0.0 $1.3M 61k 21.47
Columbia Sportswear Company (COLM) 0.0 $706k 12k 58.07
Core-Mark Holding Company 0.0 $661k 20k 33.05
America's Car-Mart (CRMT) 0.0 $466k 12k 38.89
Cirrus Logic (CRUS) 0.0 $2.6M 42k 62.72
Canadian Solar (CSIQ) 0.0 $1.1M 68k 15.92
Cooper Tire & Rubber Company 0.0 $796k 22k 36.10
Daktronics (DAKT) 0.0 $2.2M 225k 9.63
Dime Community Bancshares 0.0 $347k 18k 19.58
Digi International (DGII) 0.0 $2.3M 229k 10.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 9.8k 111.20
Dorman Products (DORM) 0.0 $1.5M 18k 82.75
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 206k 10.95
Drdgold (DRD) 0.0 $777k 247k 3.15
Dril-Quip (DRQ) 0.0 $783k 16k 48.82
DTE Energy Company (DTE) 0.0 $722k 6.8k 105.67
Empresa Nacional de Electricidad 0.0 $2.3M 101k 22.64
Bottomline Technologies 0.0 $2.0M 79k 25.70
Essex Property Trust (ESS) 0.0 $2.9M 11k 257.05
Flushing Financial Corporation (FFIC) 0.0 $864k 31k 28.20
Finisar Corporation 0.0 $260k 10k 26.00
Guess? (GES) 0.0 $518k 41k 12.79
Group 1 Automotive (GPI) 0.0 $1.1M 17k 63.33
Gorman-Rupp Company (GRC) 0.0 $294k 12k 25.44
H&E Equipment Services 0.0 $892k 44k 20.41
HEICO Corporation (HEI) 0.0 $1.2M 16k 71.82
Hibbett Sports (HIBB) 0.0 $845k 41k 20.76
Harmonic (HLIT) 0.0 $565k 108k 5.25
Helix Energy Solutions (HLX) 0.0 $1.2M 214k 5.64
HNI Corporation (HNI) 0.0 $2.6M 66k 39.86
Hormel Foods Corporation (HRL) 0.0 $1.3M 37k 34.10
Heidrick & Struggles International (HSII) 0.0 $449k 21k 21.76
Iconix Brand 0.0 $449k 65k 6.91
Infinera 0.0 $1.3M 119k 10.67
Innophos Holdings 0.0 $888k 20k 43.83
IXYS Corporation 0.0 $1.5M 92k 16.44
John Bean Technologies Corporation (JBTM) 0.0 $760k 7.8k 97.95
Koppers Holdings (KOP) 0.0 $2.8M 78k 36.15
Kronos Worldwide (KRO) 0.0 $547k 30k 18.23
Layne Christensen Company 0.0 $363k 41k 8.79
Landauer 0.0 $1.5M 28k 52.29
Alliant Energy Corporation (LNT) 0.0 $1.1M 27k 40.16
MGE Energy (MGEE) 0.0 $599k 9.3k 64.33
Morningstar (MORN) 0.0 $700k 8.9k 78.35
MTS Systems Corporation 0.0 $2.4M 46k 51.79
Northern Oil & Gas 0.0 $124k 89k 1.40
EnPro Industries (NPO) 0.0 $572k 8.0k 71.35
Northwest Bancshares (NWBI) 0.0 $271k 17k 15.61
Oil States International (OIS) 0.0 $2.3M 85k 27.16
Oxford Industries (OXM) 0.0 $425k 6.8k 62.50
VeriFone Systems 0.0 $2.5M 136k 18.10
Piper Jaffray Companies (PIPR) 0.0 $600k 10k 60.00
Parker Drilling Company 0.0 $222k 164k 1.35
Renasant (RNST) 0.0 $351k 8.0k 43.71
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 29k 65.25
Southside Bancshares (SBSI) 0.0 $208k 6.0k 34.89
SCANA Corporation 0.0 $705k 11k 67.03
Stepan Company (SCL) 0.0 $1.6M 19k 87.16
A. Schulman 0.0 $686k 21k 32.00
Stein Mart 0.0 $219k 129k 1.69
Seaspan Corp 0.0 $1.4M 189k 7.14
Superior Industries International (SSUP) 0.0 $692k 34k 20.54
Tredegar Corporation (TG) 0.0 $326k 21k 15.27
Textainer Group Holdings 0.0 $299k 21k 14.48
Titan Machinery (TITN) 0.0 $637k 35k 17.98
Monotype Imaging Holdings 0.0 $1.4M 76k 18.31
Unitil Corporation (UTL) 0.0 $1.1M 24k 48.31
Walter Investment Management 0.0 $337k 355k 0.95
Westpac Banking Corporation 0.0 $728k 31k 23.39
Akorn 0.0 $671k 20k 33.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $258k 44k 5.85
American Public Education (APEI) 0.0 $2.8M 120k 23.65
Advanced Semiconductor Engineering 0.0 $1.4M 222k 6.31
Banco Bradesco SA (BBD) 0.0 $202k 24k 8.50
Belden (BDC) 0.0 $2.1M 28k 75.43
Bank Mutual Corporation 0.0 $445k 49k 9.15
Capella Education Company 0.0 $2.2M 26k 85.60
Computer Programs & Systems (TBRG) 0.0 $297k 9.1k 32.76
CenterState Banks 0.0 $2.3M 92k 24.85
Calavo Growers (CVGW) 0.0 $2.3M 33k 69.06
Diana Shipping (DSX) 0.0 $177k 44k 4.05
Finish Line 0.0 $1.2M 84k 14.17
FormFactor (FORM) 0.0 $2.9M 231k 12.40
Five Star Quality Care 0.0 $593k 395k 1.50
Greenhill & Co 0.0 $2.1M 105k 20.10
Graham Corporation (GHM) 0.0 $1.1M 54k 19.66
P.H. Glatfelter Company 0.0 $296k 15k 19.53
Golden Star Cad 0.0 $2.1M 3.2M 0.65
Hain Celestial (HAIN) 0.0 $967k 25k 38.83
Haynes International (HAYN) 0.0 $336k 9.2k 36.36
Harmony Gold Mining (HMY) 0.0 $2.5M 1.5M 1.65
China Life Insurance Company 0.0 $500k 164k 3.05
Monro Muffler Brake (MNRO) 0.0 $2.7M 65k 41.75
Monolithic Power Systems (MPWR) 0.0 $737k 7.7k 96.34
Marten Transport (MRTN) 0.0 $1.7M 63k 27.40
Novagold Resources Inc Cad (NG) 0.0 $1.3M 285k 4.56
Nektar Therapeutics 0.0 $2.7M 136k 19.55
NetScout Systems (NTCT) 0.0 $2.4M 70k 34.40
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 66k 16.82
Pacific Continental Corporation 0.0 $435k 17k 25.55
Provident Financial Services (PFS) 0.0 $406k 16k 25.40
Children's Place Retail Stores (PLCE) 0.0 $1.6M 15k 102.09
Stifel Financial (SF) 0.0 $2.3M 49k 45.98
Silicon Laboratories (SLAB) 0.0 $2.0M 29k 68.35
Skyworks Solutions (SWKS) 0.0 $2.9M 30k 95.93
TriCo Bancshares (TCBK) 0.0 $1.1M 31k 35.15
TFS Financial Corporation (TFSL) 0.0 $1.1M 71k 15.47
First Financial Corporation (THFF) 0.0 $220k 4.6k 47.38
Trustmark Corporation (TRMK) 0.0 $200k 6.2k 32.14
United Microelectronics (UMC) 0.0 $1.3M 540k 2.44
Vector (VGR) 0.0 $349k 16k 21.34
Washington Federal (WAFD) 0.0 $1.3M 39k 33.19
Westmoreland Coal Company 0.0 $146k 30k 4.87
Worthington Industries (WOR) 0.0 $646k 13k 50.21
Applied Industrial Technologies (AIT) 0.0 $1.1M 19k 59.06
Alamo (ALG) 0.0 $316k 3.5k 90.78
Associated Banc- (ASB) 0.0 $449k 18k 25.17
Badger Meter (BMI) 0.0 $424k 11k 39.85
Bob Evans Farms 0.0 $840k 12k 71.79
Calgon Carbon Corporation 0.0 $240k 16k 15.11
Clear Channel Outdoor Holdings 0.0 $526k 108k 4.85
Compania Cervecerias Unidas (CCU) 0.0 $927k 35k 26.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $238k 59k 4.00
Ceva (CEVA) 0.0 $387k 8.5k 45.41
City Holding Company (CHCO) 0.0 $594k 9.0k 65.92
Chemical Financial Corporation 0.0 $379k 7.8k 48.47
CONMED Corporation (CNMD) 0.0 $311k 6.1k 50.97
Callon Pete Co Del Com Stk 0.0 $1.4M 135k 10.61
CRA International (CRAI) 0.0 $2.3M 63k 36.31
CryoLife (AORT) 0.0 $1.4M 72k 19.94
Community Trust Ban (CTBI) 0.0 $204k 4.7k 43.66
Cutera 0.0 $372k 14k 25.88
Duke Realty Corporation 0.0 $2.3M 83k 27.97
DSP 0.0 $1.8M 153k 11.60
DXP Enterprises (DXPE) 0.0 $2.6M 75k 34.50
Ennis (EBF) 0.0 $774k 41k 19.12
EastGroup Properties (EGP) 0.0 $2.0M 24k 83.81
Ensign (ENSG) 0.0 $1.5M 67k 21.77
Forrester Research (FORR) 0.0 $235k 6.0k 39.09
Geron Corporation (GERN) 0.0 $85k 31k 2.77
General Communication 0.0 $2.1M 56k 36.63
Hancock Holding Company (HWC) 0.0 $1.0M 21k 49.01
Healthcare Services (HCSG) 0.0 $805k 17k 46.81
Home BancShares (HOMB) 0.0 $2.9M 116k 24.91
IBERIABANK Corporation 0.0 $490k 6.0k 81.61
ICU Medical, Incorporated (ICUI) 0.0 $524k 3.0k 172.37
Ingles Markets, Incorporated (IMKTA) 0.0 $502k 15k 33.32
Jack Henry & Associates (JKHY) 0.0 $672k 6.5k 103.94
Kaman Corporation 0.0 $770k 15k 49.90
Korea Electric Power Corporation (KEP) 0.0 $1.2M 66k 17.97
Kforce (KFRC) 0.0 $966k 49k 19.61
Kinross Gold Corp (KGC) 0.0 $132k 33k 4.07
Marcus Corporation (MCS) 0.0 $2.1M 69k 30.20
Merit Medical Systems (MMSI) 0.0 $2.8M 74k 38.15
Natural Gas Services (NGS) 0.0 $1.3M 52k 24.85
NorthWestern Corporation (NWE) 0.0 $1.3M 21k 61.03
Orbotech Ltd Com Stk 0.0 $2.4M 74k 32.62
Peoples Ban (PEBO) 0.0 $480k 15k 32.13
Powell Industries (POWL) 0.0 $821k 26k 31.99
Revlon 0.0 $1.8M 76k 23.72
Repligen Corporation (RGEN) 0.0 $2.4M 58k 41.44
Rambus (RMBS) 0.0 $2.5M 223k 11.43
RBC Bearings Incorporated (RBC) 0.0 $219k 2.2k 101.81
SJW (HTO) 0.0 $1.2M 24k 49.16
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 40k 25.97
Scotts Miracle-Gro Company (SMG) 0.0 $224k 2.5k 89.60
Stoneridge (SRI) 0.0 $1.4M 92k 15.41
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 62k 37.23
Tejon Ranch Company (TRC) 0.0 $633k 31k 20.65
Speedway Motorsports 0.0 $665k 36k 18.28
TrustCo Bank Corp NY 0.0 $856k 110k 7.75
Urstadt Biddle Properties 0.0 $1.5M 75k 19.80
UMB Financial Corporation (UMBF) 0.0 $2.8M 37k 74.87
Village Super Market (VLGEA) 0.0 $320k 12k 25.92
VSE Corporation (VSEC) 0.0 $896k 20k 45.00
Viad (PRSU) 0.0 $1.3M 28k 47.26
Vivus 0.0 $802k 657k 1.22
WestAmerica Ban (WABC) 0.0 $354k 6.3k 56.09
Washington Trust Ban (WASH) 0.0 $305k 5.9k 51.55
Encore Wire Corporation (WIRE) 0.0 $799k 19k 42.71
Olympic Steel (ZEUS) 0.0 $1.7M 86k 19.48
Ametek (AME) 0.0 $1.3M 22k 60.59
Astronics Corporation (ATRO) 0.0 $1.2M 38k 30.48
BJ's Restaurants (BJRI) 0.0 $529k 14k 37.23
Cass Information Systems (CASS) 0.0 $232k 3.5k 65.69
Commercial Vehicle (CVGI) 0.0 $328k 39k 8.46
EnerNOC 0.0 $160k 21k 7.74
Enzo Biochem (ENZB) 0.0 $2.9M 259k 11.04
Flotek Industries 0.0 $2.9M 330k 8.94
German American Ban (GABC) 0.0 $382k 11k 34.07
GP Strategies Corporation 0.0 $2.5M 93k 26.40
Halozyme Therapeutics (HALO) 0.0 $142k 11k 12.85
Hackett (HCKT) 0.0 $2.2M 142k 15.50
Lydall 0.0 $251k 4.9k 51.61
Lattice Semiconductor (LSCC) 0.0 $566k 85k 6.66
Onebeacon Insurance Group Ltd Cl-a 0.0 $307k 17k 18.25
OceanFirst Financial (OCFC) 0.0 $396k 15k 27.11
PDF Solutions (PDFS) 0.0 $212k 13k 16.46
Park-Ohio Holdings (PKOH) 0.0 $258k 6.8k 38.11
Providence Service Corporation 0.0 $764k 15k 50.60
Sandy Spring Ban (SASR) 0.0 $375k 9.2k 40.64
SurModics (SRDX) 0.0 $2.3M 83k 28.15
United Natural Foods (UNFI) 0.0 $1.0M 28k 36.70
Abaxis 0.0 $660k 13k 53.01
Abraxas Petroleum 0.0 $102k 63k 1.63
Arbor Realty Trust (ABR) 0.0 $2.5M 300k 8.34
ExlService Holdings (EXLS) 0.0 $2.4M 44k 55.57
Healthsouth 0.0 $1.8M 38k 48.40
LTC Properties (LTC) 0.0 $293k 5.7k 51.46
Monmouth R.E. Inv 0.0 $370k 25k 15.08
Rex American Resources (REX) 0.0 $577k 6.0k 96.59
Sunstone Hotel Investors (SHO) 0.0 $886k 55k 16.12
Standard Motor Products (SMP) 0.0 $1.1M 20k 52.25
First Merchants Corporation (FRME) 0.0 $2.6M 64k 40.13
Infinity Pharmaceuticals (INFIQ) 0.0 $668k 426k 1.57
KMG Chemicals 0.0 $910k 19k 48.64
Quaker Chemical Corporation (KWR) 0.0 $1.5M 10k 145.20
Ladenburg Thalmann Financial Services 0.0 $260k 107k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.6M 265k 9.90
PetMed Express (PETS) 0.0 $2.8M 69k 40.60
Senior Housing Properties Trust 0.0 $571k 28k 20.45
Meridian Bioscience 0.0 $199k 13k 15.71
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.0k 120.48
Capital Senior Living Corporation 0.0 $1.7M 112k 15.21
Carriage Services (CSV) 0.0 $1.5M 57k 26.96
Federal Realty Inv. Trust 0.0 $2.8M 22k 126.38
L.B. Foster Company (FSTR) 0.0 $2.9M 134k 21.45
LSI Industries (LYTS) 0.0 $364k 40k 9.04
Technology SPDR (XLK) 0.0 $2.1M 38k 54.71
Acacia Research Corporation (ACTG) 0.0 $1.3M 312k 4.10
CalAmp 0.0 $640k 32k 20.32
Carpenter Technology Corporation (CRS) 0.0 $2.0M 55k 37.43
Cherokee 0.0 $102k 15k 6.93
Nanometrics Incorporated 0.0 $242k 9.6k 25.30
Southwest Ban 0.0 $2.2M 87k 25.56
Approach Resources 0.0 $264k 78k 3.37
Cerus Corporation (CERS) 0.0 $351k 140k 2.51
Cray 0.0 $2.7M 147k 18.40
Endeavour Silver Corp (EXK) 0.0 $62k 20k 3.05
ePlus (PLUS) 0.0 $2.6M 35k 74.09
Flexsteel Industries (FLXS) 0.0 $218k 4.0k 54.01
Gran Tierra Energy 0.0 $2.3M 1.0M 2.24
Harvard Bioscience (HBIO) 0.0 $75k 30k 2.54
Hawkins (HWKN) 0.0 $228k 4.9k 46.42
Iamgold Corp (IAG) 0.0 $1.8M 342k 5.16
Intrepid Potash 0.0 $989k 438k 2.26
Kona Grill 0.0 $108k 29k 3.71
Limelight Networks 0.0 $1.8M 633k 2.89
M.D.C. Holdings 0.0 $2.2M 63k 35.32
Myr (MYRG) 0.0 $2.7M 86k 31.02
New Gold Inc Cda (NGD) 0.0 $186k 59k 3.18
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 55k 31.30
Precision Drilling Corporation 0.0 $1.2M 343k 3.42
PROS Holdings (PRO) 0.0 $1.2M 45k 27.40
Quanex Building Products Corporation (NX) 0.0 $2.9M 137k 21.15
Seabridge Gold (SA) 0.0 $133k 12k 10.76
Silvercorp Metals (SVM) 0.0 $1.4M 424k 3.20
TeleNav 0.0 $711k 88k 8.10
Unit Corporation 0.0 $247k 13k 18.72
Willbros 0.0 $980k 397k 2.47
Heritage Financial Corporation (HFWA) 0.0 $691k 26k 26.47
USA Truck 0.0 $810k 94k 8.66
Cu (CULP) 0.0 $830k 26k 32.51
First Defiance Financial 0.0 $586k 11k 52.65
Rosetta Stone 0.0 $1.2M 115k 10.78
Westport Innovations 0.0 $248k 105k 2.35
Territorial Ban (TBNK) 0.0 $314k 10k 31.23
Brandywine Realty Trust (BDN) 0.0 $258k 15k 17.56
IDT Corporation (IDT) 0.0 $1.9M 130k 14.38
Liberty Property Trust 0.0 $2.0M 49k 40.70
Oclaro 0.0 $814k 87k 9.34
Seadrill 0.0 $71k 198k 0.36
Select Medical Holdings Corporation (SEM) 0.0 $232k 15k 15.38
Financial Select Sector SPDR (XLF) 0.0 $1.1M 46k 24.68
USA Technologies 0.0 $88k 17k 5.23
Weingarten Realty Investors 0.0 $2.0M 68k 30.10
Advantage Oil & Gas 0.0 $2.5M 366k 6.76
Immunomedics 0.0 $397k 45k 8.82
National CineMedia 0.0 $450k 61k 7.42
PFSweb 0.0 $393k 48k 8.26
QuinStreet (QNST) 0.0 $1.7M 408k 4.17
SPDR KBW Bank (KBE) 0.0 $2.9M 68k 43.53
Unisys Corporation (UIS) 0.0 $2.6M 201k 12.80
Addus Homecare Corp (ADUS) 0.0 $965k 26k 37.18
Medidata Solutions 0.0 $500k 6.4k 78.12
Colfax Corporation 0.0 $3.0M 75k 39.38
Descartes Sys Grp (DSGX) 0.0 $314k 13k 24.34
Celldex Therapeutics 0.0 $46k 19k 2.48
Garmin (GRMN) 0.0 $2.1M 41k 51.03
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 21k 89.62
BioTime 0.0 $228k 73k 3.15
Curis 0.0 $1.4M 720k 1.89
3D Systems Corporation (DDD) 0.0 $565k 30k 18.71
Orbcomm 0.0 $115k 10k 11.30
Alexander's (ALX) 0.0 $253k 600.00 421.67
Carrols Restaurant 0.0 $1.4M 115k 12.25
Generac Holdings (GNRC) 0.0 $920k 26k 36.13
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 22k 45.89
Oasis Petroleum 0.0 $1.7M 206k 8.05
Silicom (SILC) 0.0 $1.2M 27k 44.37
Achillion Pharmaceuticals 0.0 $116k 25k 4.60
Amarin Corporation 0.0 $116k 29k 4.03
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 43k 33.56
Build-A-Bear Workshop (BBW) 0.0 $201k 19k 10.44
Vitamin Shoppe 0.0 $162k 14k 11.64
Retail Opportunity Investments 0.0 $1.1M 60k 19.19
Verint Systems (VRNT) 0.0 $2.3M 57k 40.70
Nevsun Res 0.0 $95k 39k 2.41
ZIOPHARM Oncology 0.0 $117k 19k 6.21
Allot Communications (ALLT) 0.0 $732k 144k 5.09
Envestnet (ENV) 0.0 $792k 20k 39.60
Oritani Financial 0.0 $278k 16k 17.07
Ameres (AMRC) 0.0 $229k 30k 7.70
Quad/Graphics (QUAD) 0.0 $1.0M 44k 22.91
Pacific Premier Ban 0.0 $1.1M 29k 36.89
Sparton Corporation 0.0 $1.2M 56k 21.98
Trinity Biotech 0.0 $2.2M 362k 6.00
HealthStream (HSTM) 0.0 $1.8M 67k 26.32
Kandi Technolgies 0.0 $47k 11k 4.47
Kraton Performance Polymers 0.0 $810k 24k 34.44
NOVA MEASURING Instruments L (NVMI) 0.0 $617k 28k 22.10
SPECTRUM BRANDS Hldgs 0.0 $339k 2.7k 124.86
CoBiz Financial 0.0 $558k 32k 17.41
Echo Global Logistics 0.0 $762k 38k 19.91
First Interstate Bancsystem (FIBK) 0.0 $1.2M 32k 37.19
First Potomac Realty Trust 0.0 $751k 68k 11.10
Heartland Financial USA (HTLF) 0.0 $211k 4.5k 47.17
Sabra Health Care REIT (SBRA) 0.0 $526k 22k 24.09
Opko Health (OPK) 0.0 $403k 61k 6.58
Kemet Corporation Cmn 0.0 $754k 59k 12.81
Vishay Precision (VPG) 0.0 $3.0M 172k 17.30
Atlantic Power Corporation 0.0 $1.1M 468k 2.40
Unifi (UFI) 0.0 $1.6M 53k 30.81
Ameris Ban (ABCB) 0.0 $1.3M 26k 48.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999k 31k 32.53
Bravo Brio Restaurant 0.0 $1.0M 222k 4.60
Bridge Ban 0.0 $513k 15k 33.32
Bryn Mawr Bank 0.0 $1.3M 30k 42.50
Capitol Federal Financial (CFFN) 0.0 $1.1M 81k 14.20
Chatham Lodging Trust (CLDT) 0.0 $250k 13k 20.07
First Ban (FBNC) 0.0 $494k 16k 31.27
Government Properties Income Trust 0.0 $321k 18k 18.31
Invesco Mortgage Capital 0.0 $1.9M 115k 16.68
KEYW Holding 0.0 $1.7M 181k 9.35
Ligand Pharmaceuticals In (LGND) 0.0 $340k 2.8k 121.43
One Liberty Properties (OLP) 0.0 $407k 17k 23.45
Pacific Biosciences of California (PACB) 0.0 $82k 23k 3.56
Piedmont Office Realty Trust (PDM) 0.0 $281k 13k 21.07
Qad Inc cl a 0.0 $532k 17k 32.02
SPS Commerce (SPSC) 0.0 $2.9M 46k 63.76
Safeguard Scientifics 0.0 $676k 57k 11.90
THL Credit 0.0 $323k 32k 9.98
TechTarget 0.0 $1.6M 154k 10.37
Terreno Realty Corporation (TRNO) 0.0 $244k 7.3k 33.63
Vera Bradley (VRA) 0.0 $1.3M 134k 9.78
VirnetX Holding Corporation 0.0 $569k 125k 4.55
Winmark Corporation (WINA) 0.0 $397k 3.1k 128.90
Teekay Tankers Ltd cl a 0.0 $558k 297k 1.88
GenMark Diagnostics 0.0 $3.0M 254k 11.83
Novadaq Technologies 0.0 $1.3M 115k 11.72
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 47k 27.89
First Majestic Silver Corp (AG) 0.0 $1.7M 203k 8.31
Meta Financial (CASH) 0.0 $839k 9.4k 88.98
QCR Holdings (QCRH) 0.0 $339k 7.2k 47.41
Enerplus Corp 0.0 $1.7M 208k 8.12
Compugen (CGEN) 0.0 $54k 14k 3.83
Gold Resource Corporation (GORO) 0.0 $418k 102k 4.08
Zagg 0.0 $1.1M 131k 8.65
Bitauto Hldg 0.0 $652k 23k 28.74
Fidelity Southern Corporation 0.0 $1.5M 68k 22.87
Stonegate Bk Ft Lauderdale 0.0 $392k 8.5k 46.17
Heritage Commerce (HTBK) 0.0 $304k 22k 13.80
Rockwell Medical Technologies 0.0 $1.8M 224k 7.93
Gain Capital Holdings 0.0 $990k 159k 6.23
Crescent Point Energy Trust 0.0 $310k 41k 7.64
Inventure Foods 0.0 $153k 36k 4.30
IMPAC Mortgage Holdings (IMPM) 0.0 $632k 42k 15.13
Park City (TRAK) 0.0 $166k 14k 12.12
FutureFuel (FF) 0.0 $183k 12k 15.12
WisdomTree Investments (WT) 0.0 $142k 14k 10.18
Patrick Industries (PATK) 0.0 $1.8M 25k 72.85
AtriCure (ATRC) 0.0 $2.0M 84k 24.26
Biolase Technology 0.0 $139k 143k 0.97
Independent Bank Corporation (IBCP) 0.0 $875k 40k 21.76
Heska Corporation 0.0 $702k 6.9k 102.06
Ascena Retail 0.0 $26k 12k 2.15
Mitek Systems (MITK) 0.0 $1.1M 133k 8.40
Pengrowth Energy Corp 0.0 $154k 198k 0.78
Baytex Energy Corp (BTE) 0.0 $246k 101k 2.43
CECO Environmental (CECO) 0.0 $242k 26k 9.18
General Finance Corporation 0.0 $515k 100k 5.15
Hawaiian Telcom Holdco 0.0 $782k 31k 24.98
State Street Bank Financial 0.0 $327k 12k 27.09
B2gold Corp (BTG) 0.0 $937k 334k 2.81
Cooper Standard Holdings (CPS) 0.0 $2.6M 26k 100.89
American Intl Group 0.0 $867k 41k 21.00
Black Diamond 0.0 $2.1M 321k 6.65
Insmed (INSM) 0.0 $2.6M 151k 17.16
Meritor 0.0 $506k 30k 16.62
Farmers Natl Banc Corp (FMNB) 0.0 $642k 44k 14.51
Intl Fcstone 0.0 $755k 20k 37.75
Materion Corporation (MTRN) 0.0 $1.1M 28k 37.39
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 39k 31.47
Servicesource 0.0 $2.8M 709k 3.88
Medley Capital Corporation 0.0 $377k 59k 6.38
Great Panther Silver 0.0 $84k 65k 1.28
Allegiance Bancshares 0.0 $494k 13k 38.28
Endocyte 0.0 $334k 223k 1.50
Acelrx Pharmaceuticals 0.0 $250k 116k 2.15
Primero Mining Corporation 0.0 $133k 381k 0.35
Tahoe Resources 0.0 $2.8M 321k 8.62
Fairpoint Communications 0.0 $251k 16k 15.62
D Fluidigm Corp Del (LAB) 0.0 $330k 82k 4.04
Yandex Nv-a (NBIS) 0.0 $367k 14k 26.21
Rait Financial Trust 0.0 $36k 17k 2.18
Air Lease Corp (AL) 0.0 $346k 9.3k 37.33
Gnc Holdings Inc Cl A 0.0 $1.5M 177k 8.43
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 36k 53.43
Thermon Group Holdings (THR) 0.0 $2.3M 118k 19.17
Magicjack Vocaltec 0.0 $245k 34k 7.19
Golar Lng Partners Lp unit 0.0 $235k 12k 20.07
Pennantpark Floating Rate Capi (PFLT) 0.0 $322k 23k 14.09
New Mountain Finance Corp (NMFC) 0.0 $295k 20k 14.57
Preferred Bank, Los Angeles (PFBC) 0.0 $222k 4.2k 53.46
First Connecticut 0.0 $520k 20k 25.67
Francescas Hldgs Corp 0.0 $531k 49k 10.95
Chefs Whse (CHEF) 0.0 $422k 32k 13.01
Tim Participacoes Sa- 0.0 $220k 15k 14.80
Wesco Aircraft Holdings 0.0 $1.5M 137k 10.85
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 123k 9.63
Aegion 0.0 $2.2M 99k 21.88
J Global (ZD) 0.0 $946k 11k 85.05
Voxx International Corporation (VOXX) 0.0 $1.3M 156k 8.20
Sunpower (SPWRQ) 0.0 $595k 64k 9.34
Groupon 0.0 $436k 114k 3.84
Lumos Networks 0.0 $697k 39k 17.87
Wpx Energy 0.0 $1.9M 194k 9.66
Newlink Genetics Corporation 0.0 $309k 42k 7.36
Hanmi Financial (HAFC) 0.0 $1.8M 62k 28.45
Jazz Pharmaceuticals (JAZZ) 0.0 $886k 5.7k 155.44
Telephone And Data Systems (TDS) 0.0 $869k 31k 27.76
Synergy Pharmaceuticals 0.0 $208k 47k 4.46
United Fire & Casualty (UFCS) 0.0 $1.0M 24k 44.05
Caesars Entertainment 0.0 $2.2M 184k 12.00
Guidewire Software (GWRE) 0.0 $460k 6.7k 68.65
Homestreet (MCHB) 0.0 $586k 21k 27.69
Brightcove (BCOV) 0.0 $2.1M 335k 6.20
Renewable Energy 0.0 $2.9M 225k 12.95
Regional Management (RM) 0.0 $2.0M 84k 23.63
Chemocentryx 0.0 $2.3M 242k 9.36
Epam Systems (EPAM) 0.0 $383k 4.6k 84.01
Wmi Holdings 0.0 $60k 48k 1.25
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 40k 35.05
Merrimack Pharmaceuticals In 0.0 $23k 19k 1.22
Gaslog 0.0 $610k 40k 15.25
Natural Health Trends Cor (NHTC) 0.0 $230k 8.3k 27.79
Resolute Fst Prods In 0.0 $1.3M 301k 4.40
Duke Energy (DUK) 0.0 $2.2M 27k 83.56
Fiesta Restaurant 0.0 $1.5M 74k 20.65
Cytrx 0.0 $8.0k 13k 0.61
Supernus Pharmaceuticals (SUPN) 0.0 $743k 17k 43.08
Ares Coml Real Estate (ACRE) 0.0 $860k 66k 13.10
Tillys (TLYS) 0.0 $2.2M 219k 10.15
Tcp Capital 0.0 $243k 14k 16.87
Pioneer Energy Services 0.0 $930k 454k 2.05
Kcap Financial 0.0 $37k 10k 3.55
Gold Std Ventures 0.0 $2.1M 1.2M 1.71
Customers Ban (CUBI) 0.0 $244k 8.6k 28.33
National Bank Hldgsk (NBHC) 0.0 $835k 25k 33.10
Turquoisehillres 0.0 $1.4M 519k 2.65
Five Below (FIVE) 0.0 $1.8M 37k 49.38
Chuys Hldgs (CHUY) 0.0 $987k 42k 23.41
Del Friscos Restaurant 0.0 $2.6M 163k 16.10
Hometrust Bancshares (HTB) 0.0 $415k 17k 24.42
Natural Grocers By Vitamin C (NGVC) 0.0 $805k 97k 8.27
Tile Shop Hldgs (TTSH) 0.0 $330k 16k 20.66
Lan Airlines Sa- (LTMAY) 0.0 $554k 50k 11.08
Federated National Holding C 0.0 $269k 17k 15.99
Sandstorm Gold (SAND) 0.0 $998k 258k 3.87
Capit Bk Fin A 0.0 $328k 8.6k 38.06
Cu Bancorp Calif 0.0 $1.5M 40k 36.16
Geospace Technologies (GEOS) 0.0 $967k 70k 13.83
Wright Express (WEX) 0.0 $1.2M 12k 104.26
Hyster Yale Materials Handling (HY) 0.0 $703k 10k 70.30
Israel Chemicals 0.0 $93k 20k 4.73
Eaton (ETN) 0.0 $1.6M 20k 77.85
Prothena (PRTA) 0.0 $424k 7.8k 54.09
Sears Hometown and Outlet Stores 0.0 $171k 63k 2.71
Accelr8 Technology 0.0 $342k 13k 27.36
Granite Real Estate 0.0 $2.9M 73k 39.57
Destination Xl (DXLG) 0.0 $310k 132k 2.35
Asanko Gold 0.0 $992k 649k 1.53
Boise Cascade (BCC) 0.0 $1.3M 42k 30.40
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 39k 35.99
Model N (MODN) 0.0 $2.8M 213k 13.30
Sibanye Gold 0.0 $112k 24k 4.64
Artisan Partners (APAM) 0.0 $1.6M 53k 30.69
Exone 0.0 $192k 17k 11.45
Era 0.0 $1.6M 170k 9.46
D Stemline Therapeutics 0.0 $941k 102k 9.20
Ofg Ban (OFG) 0.0 $1.7M 168k 10.00
Garrison Capital 0.0 $317k 38k 8.25
Dominion Diamond Corp foreign 0.0 $2.5M 196k 12.56
Orchid Is Cap 0.0 $500k 51k 9.87
Tetraphase Pharmaceuticals 0.0 $929k 130k 7.13
Insys Therapeutics 0.0 $1.7M 131k 12.65
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 62k 31.59
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.1M 2.0M 1.07
Gigamon 0.0 $2.4M 61k 39.35
Tg Therapeutics (TGTX) 0.0 $616k 61k 10.04
News Corp Class B cos (NWS) 0.0 $1.6M 112k 14.15
Noodles & Co (NDLS) 0.0 $57k 15k 3.89
Taylor Morrison Hom (TMHC) 0.0 $2.1M 86k 24.01
Coty Inc Cl A (COTY) 0.0 $750k 40k 18.75
Hemisphere Media 0.0 $280k 24k 11.85
Tristate Capital Hldgs 0.0 $1.9M 76k 25.20
Therapeuticsmd 0.0 $2.2M 418k 5.26
Intelsat Sa 0.0 $176k 58k 3.06
Chimerix (CMRX) 0.0 $2.8M 507k 5.45
Ply Gem Holdings 0.0 $1.9M 107k 17.95
Cytokinetics (CYTK) 0.0 $2.5M 204k 12.10
Independent Bank 0.0 $1.2M 20k 59.50
Ovascience 0.0 $647k 415k 1.56
Pennymac Financial Service A 0.0 $1.7M 100k 16.70
Aratana Therapeutics 0.0 $278k 38k 7.24
Spirit Realty reit 0.0 $147k 20k 7.42
Gogo (GOGO) 0.0 $2.4M 210k 11.53
Luxoft Holding Inc cmn 0.0 $3.0M 49k 60.85
Jones Energy Inc A 0.0 $88k 55k 1.60
Franks Intl N V 0.0 $107k 13k 8.29
Straight Path Communic Cl B 0.0 $2.4M 13k 179.67
Fireeye 0.0 $1.2M 79k 15.23
Fox Factory Hldg (FOXF) 0.0 $327k 9.2k 35.62
Oncomed Pharmaceuticals 0.0 $185k 56k 3.34
Mirati Therapeutics 0.0 $295k 81k 3.64
ardmore Shipping (ASC) 0.0 $909k 112k 8.15
Applied Optoelectronics (AAOI) 0.0 $1.4M 23k 61.86
Ring Energy (REI) 0.0 $575k 44k 12.99
Five Prime Therapeutics 0.0 $556k 19k 30.11
Travelzoo (TZOO) 0.0 $488k 45k 10.95
Advaxis 0.0 $1.8M 276k 6.50
Catchmark Timber Tr Inc cl a 0.0 $1.7M 147k 11.37
Potbelly (PBPB) 0.0 $1.0M 91k 11.50
Eastman Kodak (KODK) 0.0 $707k 78k 9.09
Ftd Cos 0.0 $369k 18k 20.02
Caesars Acquisition Co cl a 0.0 $199k 10k 19.06
Ashford Hospitality Prime In 0.0 $2.1M 205k 10.29
Hmh Holdings 0.0 $1.9M 154k 12.30
Wix (WIX) 0.0 $630k 9.1k 69.57
Chegg (CHGG) 0.0 $993k 81k 12.29
Vince Hldg 0.0 $14k 31k 0.46
500 0.0 $349k 32k 10.88
Sp Plus 0.0 $2.5M 82k 30.55
Marcus & Millichap (MMI) 0.0 $339k 13k 26.35
Karyopharm Therapeutics 0.0 $676k 75k 9.05
Lgi Homes (LGIH) 0.0 $2.0M 51k 40.17
Tandem Diabetes Care 0.0 $28k 35k 0.81
Oxford Immunotec Global 0.0 $1.2M 73k 16.82
Santander Consumer Usa 0.0 $1.1M 86k 12.76
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.8M 33k 53.47
Amc Entmt Hldgs Inc Cl A 0.0 $1.7M 75k 22.73
Gastar Exploration 0.0 $67k 73k 0.92
Waterstone Financial (WSBF) 0.0 $517k 27k 18.86
La Jolla Pharmaceuticl Com Par 0.0 $1.9M 63k 29.77
Xencor (XNCR) 0.0 $1.1M 53k 21.11
Retrophin 0.0 $1.2M 62k 19.36
Aerohive Networks 0.0 $908k 182k 5.00
Castlight Health 0.0 $2.4M 587k 4.15
Kate Spade & Co 0.0 $555k 30k 18.50
Intrawest Resorts Holdings 0.0 $1.8M 76k 23.74
New Media Inv Grp 0.0 $485k 36k 13.46
Enlink Midstream (ENLC) 0.0 $1.7M 99k 17.60
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 100k 0.02
Heron Therapeutics (HRTX) 0.0 $794k 57k 13.86
Trevena 0.0 $245k 107k 2.30
Amber Road 0.0 $1.2M 142k 8.57
Cara Therapeutics 0.0 $310k 20k 15.41
New Home 0.0 $686k 60k 11.48
Varonis Sys (VRNS) 0.0 $1.4M 37k 37.19
National Gen Hldgs 0.0 $2.0M 93k 21.10
Malibu Boats (MBUU) 0.0 $1.1M 41k 25.87
Ladder Capital Corp Class A (LADR) 0.0 $1.7M 130k 13.41
Ep Energy 0.0 $52k 14k 3.65
2u 0.0 $2.4M 51k 46.91
Flexion Therapeutics 0.0 $729k 36k 20.22
Ignyta 0.0 $717k 69k 10.34
Clifton Ban 0.0 $898k 54k 16.54
Union Bankshares Corporation 0.0 $740k 22k 33.90
United Financial Ban 0.0 $1.4M 81k 16.69
Akebia Therapeutics (AKBA) 0.0 $294k 21k 14.36
Investors Ban 0.0 $1.8M 132k 13.37
Lands' End (LE) 0.0 $618k 42k 14.90
Weatherford Intl Plc ord 0.0 $77k 20k 3.85
Dorian Lpg (LPG) 0.0 $739k 90k 8.18
Inovio Pharmaceuticals 0.0 $1.7M 221k 7.84
Tarena International Inc- 0.0 $1.7M 92k 17.91
South State Corporation 0.0 $467k 5.4k 85.72
Xcerra 0.0 $673k 69k 9.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $388k 11k 37.08
Sportsmans Whse Hldgs (SPWH) 0.0 $357k 66k 5.39
Gopro (GPRO) 0.0 $891k 110k 8.11
Moelis & Co (MC) 0.0 $777k 20k 38.85
Zafgen 0.0 $1.6M 444k 3.51
Trecora Resources 0.0 $206k 18k 11.22
Mobileiron 0.0 $1.8M 299k 6.05
Jumei Intl Hldg Ltd Sponsored 0.0 $1.5M 700k 2.13
Papa Murphys Hldgs 0.0 $47k 11k 4.36
Truecar (TRUE) 0.0 $1.5M 74k 19.93
Cheetah Mobile 0.0 $1.4M 131k 10.78
Belmond 0.0 $136k 10k 13.31
Ardelyx (ARDX) 0.0 $1.3M 256k 5.10
Eclipse Resources 0.0 $1.8M 638k 2.86
Vital Therapies 0.0 $125k 43k 2.91
Century Communities (CCS) 0.0 $1.4M 55k 24.80
Connectone Banc (CNOB) 0.0 $589k 26k 22.57
Zhaopin 0.0 $2.5M 134k 18.53
Trinseo S A 0.0 $1.0M 15k 68.72
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.2M 145k 8.03
Xunlei Ltd- (XNET) 0.0 $450k 139k 3.24
Civitas Solutions 0.0 $1.1M 62k 17.50
Actua Corporation 0.0 $746k 53k 14.04
Vectrus (VVX) 0.0 $1.9M 59k 32.33
Hyde Park Bancorp, Mhc 0.0 $558k 31k 17.91
Healthequity (HQY) 0.0 $498k 10k 49.80
Monogram Residential Trust 0.0 $265k 27k 9.70
Eldorado Resorts 0.0 $669k 34k 19.99
Townsquare Media Inc cl a (TSQ) 0.0 $942k 92k 10.24
Globant S A (GLOB) 0.0 $1.0M 23k 43.46
T2 Biosystems 0.0 $32k 10k 3.16
Orion Engineered Carbons (OEC) 0.0 $1.1M 57k 19.94
Independence Contract Dril I 0.0 $1.2M 313k 3.89
Fcb Financial Holdings-cl A 0.0 $1.5M 31k 47.73
Green Ban 0.0 $561k 29k 19.40
Immune Design 0.0 $196k 20k 9.74
Ocular Therapeutix (OCUL) 0.0 $393k 42k 9.27
Spark Energy Inc-class A 0.0 $650k 35k 18.80
Smart & Final Stores 0.0 $449k 49k 9.10
Pfenex 0.0 $357k 89k 4.02
Grupo Aval Acciones Y Valore (AVAL) 0.0 $905k 109k 8.28
Minerva Neurosciences 0.0 $398k 45k 8.86
Foamix Pharmaceuticals 0.0 $76k 16k 4.65
Pra (PRAA) 0.0 $227k 6.0k 37.85
Halyard Health 0.0 $2.7M 70k 39.29
Enova Intl (ENVA) 0.0 $782k 53k 14.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $92k 15k 6.00
Education Rlty Tr New ret 0.0 $1.6M 41k 38.75
Calithera Biosciences 0.0 $615k 41k 14.84
Lamar Advertising Co-a (LAMR) 0.0 $736k 10k 73.60
Hubspot (HUBS) 0.0 $1.0M 16k 65.73
Kimball Electronics (KE) 0.0 $1.0M 58k 18.05
Hortonworks 0.0 $1.9M 149k 12.88
Juno Therapeutics 0.0 $1.8M 61k 29.88
On Deck Capital 0.0 $212k 45k 4.67
Second Sight Med Prods 0.0 $17k 14k 1.23
Paramount Group Inc reit (PGRE) 0.0 $1.4M 89k 16.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $299k 4.5k 66.44
Fibrogen 0.0 $854k 26k 32.28
Aac Holdings 0.0 $294k 42k 6.93
Triumph Ban (TFIN) 0.0 $639k 26k 24.55
Bellicum Pharma 0.0 $335k 29k 11.67
Lendingclub 0.0 $441k 80k 5.51
Coherus Biosciences (CHRS) 0.0 $1.7M 119k 14.34
Dermira 0.0 $1.0M 35k 29.14
Freshpet (FRPT) 0.0 $2.2M 131k 16.60
Habit Restaurants Inc/the-a 0.0 $698k 44k 15.80
Newtek Business Svcs (NEWT) 0.0 $205k 13k 16.31
Green Brick Partners (GRBK) 0.0 $146k 13k 11.43
Workiva Inc equity us cm (WK) 0.0 $1.1M 59k 19.06
Qorvo (QRVO) 0.0 $817k 13k 63.36
First Fndtn (FFWM) 0.0 $968k 59k 16.42
Legacytexas Financial 0.0 $599k 16k 38.11
Momo 0.0 $977k 26k 36.94
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $629k 361k 1.74
Urban Edge Pptys (UE) 0.0 $1.5M 64k 23.73
Engility Hldgs 0.0 $3.0M 105k 28.40
American Superconductor (AMSC) 0.0 $92k 20k 4.62
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 34k 34.88
Inotek Pharmaceuticals 0.0 $157k 83k 1.90
Invitae (NVTAQ) 0.0 $556k 58k 9.56
Chimera Investment Corp etf 0.0 $1.1M 60k 18.63
Nexpoint Residential Tr (NXRT) 0.0 $373k 15k 24.88
Virtu Financial Inc Class A (VIRT) 0.0 $335k 19k 17.63
Windstream Holdings 0.0 $246k 63k 3.89
Dhi (DHX) 0.0 $2.4M 829k 2.85
Sesa Sterlite Ltd sp 0.0 $1.9M 120k 15.52
Tegna (TGNA) 0.0 $204k 14k 14.44
Alliance One Intl 0.0 $296k 21k 14.40
Fitbit 0.0 $2.8M 534k 5.31
Nrg Yield 0.0 $555k 32k 17.60
Party City Hold 0.0 $1.2M 79k 15.65
Community Healthcare Tr (CHCT) 0.0 $1.1M 43k 25.60
Kearny Finl Corp Md (KRNY) 0.0 $2.7M 184k 14.85
Essendant 0.0 $1.5M 100k 14.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 86k 18.51
Colliers International Group sub vtg (CIGI) 0.0 $2.2M 39k 56.55
Alarm Com Hldgs (ALRM) 0.0 $261k 6.9k 37.67
Lexicon Pharmaceuticals (LXRX) 0.0 $1.9M 115k 16.44
Crh Medical Corp cs 0.0 $569k 100k 5.70
Zogenix 0.0 $391k 27k 14.51
Adaptimmune Therapeutics (ADAP) 0.0 $159k 36k 4.48
Black Knight Finl Svcs Inc cl a 0.0 $466k 11k 40.95
Mindbody 0.0 $596k 22k 27.21
Appfolio (APPF) 0.0 $808k 25k 32.61
Del Taco Restaurants 0.0 $220k 16k 13.77
Fairmount Santrol Holdings 0.0 $551k 141k 3.90
Nomad Foods (NOMD) 0.0 $1.4M 96k 14.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 149k 12.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 83k 17.64
Baozun (BZUN) 0.0 $281k 13k 22.19
Alamos Gold Inc New Class A (AGI) 0.0 $962k 135k 7.12
Care Cap Properties 0.0 $2.0M 76k 26.70
J Alexanders Holding 0.0 $2.0M 160k 12.25
Barnes & Noble Ed 0.0 $244k 23k 10.60
Terraform Global 0.0 $57k 11k 5.06
First Busey Corp Class A Common (BUSE) 0.0 $718k 25k 29.30
Live Oak Bancshares (LOB) 0.0 $367k 15k 24.19
Resource Cap 0.0 $159k 16k 10.14
Pjt Partners (PJT) 0.0 $2.3M 57k 40.21
Conformis 0.0 $50k 12k 4.28
Mcbc Holdings 0.0 $943k 48k 19.54
Natera (NTRA) 0.0 $1.8M 166k 10.86
Planet Fitness Inc-cl A (PLNT) 0.0 $870k 37k 23.34
Penumbra (PEN) 0.0 $2.1M 24k 87.76
Seritage Growth Pptys Cl A (SRG) 0.0 $865k 21k 42.02
Agrofresh Solutions 0.0 $817k 114k 7.18
Teligent 0.0 $961k 105k 9.15
Ryanair Holdings (RYAAY) 0.0 $1.7M 16k 107.63
Steris 0.0 $1.5M 18k 81.50
Livanova Plc Ord (LIVN) 0.0 $692k 11k 61.21
Titan Pharmaceutical 0.0 $83k 44k 1.89
Easterly Acquisition Corp *w exp 07/29/202 0.0 $213k 250k 0.85
Ionis Pharmaceuticals (IONS) 0.0 $2.7M 54k 50.87
Sequential Brnds 0.0 $479k 120k 3.99
Northstar Realty Europe 0.0 $1.8M 146k 12.69
Performance Food (PFGC) 0.0 $224k 8.2k 27.45
Match 0.0 $433k 25k 17.38
Forest City Realty Trust Inc Class A 0.0 $1.6M 65k 24.17
Pure Storage Inc - Class A (PSTG) 0.0 $641k 50k 12.82
Fuelcell Energy 0.0 $59k 47k 1.24
North Atlantic Drilling 0.0 $41k 31k 1.34
Novocure Ltd ord (NVCR) 0.0 $529k 31k 17.29
Cpi Card 0.0 $360k 126k 2.85
Edge Therapeutics 0.0 $236k 23k 10.25
Myokardia 0.0 $711k 54k 13.10
Surgery Partners (SGRY) 0.0 $345k 15k 22.78
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $59k 195k 0.30
Andina Acquisition Corp-rts right 09/01/2017 0.0 $68k 154k 0.44
Andina Acquisition Corp Ii 0.0 $2.0M 195k 10.14
Frontline 0.0 $298k 52k 5.73
Tailored Brands 0.0 $395k 35k 11.16
China Cust Relations Cntr In 0.0 $183k 13k 14.27
Aralez Pharmaceuticals 0.0 $22k 16k 1.35
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $82k 158k 0.52
Pacific Spl Acquisition Corp 0.0 $2.0M 195k 10.25
Editas Medicine (EDIT) 0.0 $2.9M 171k 16.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $418k 258k 1.62
Liberty Media Corp Del Com Ser 0.0 $2.4M 67k 35.03
Pinnacle Entertainment 0.0 $886k 45k 19.77
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0M 124k 23.93
Spire (SR) 0.0 $1.3M 18k 69.76
Terravia Holdings 0.0 $6.1k 28k 0.22
Novanta (NOVT) 0.0 $1.5M 43k 35.99
Quorum Health 0.0 $44k 11k 4.12
Atn Intl (ATNI) 0.0 $1.2M 17k 68.43
Red Rock Resorts Inc Cl A (RRR) 0.0 $768k 33k 23.55
Tronc 0.0 $197k 15k 12.92
Gms 0.0 $2.4M 86k 28.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $981k 369k 2.66
Timkensteel Corp note 6.000% 6/0 0.0 $3.0M 2.0M 1.50
Twilio Inc cl a (TWLO) 0.0 $1.5M 50k 29.12
Cardtronics Plc Shs Cl A 0.0 $279k 8.5k 32.82
Atkore Intl (ATKR) 0.0 $2.3M 101k 22.57
Axcelis Technologies (ACLS) 0.0 $2.7M 131k 20.95
Resolute Energy 0.0 $917k 31k 29.77
Ihs Markit 0.0 $1.6M 37k 44.05
Hope Ban (HOPE) 0.0 $1.5M 78k 18.64
Comstock Resources (CRK) 0.0 $71k 10k 7.05
Triton International 0.0 $2.5M 75k 33.44
Fintech Acquisition 0.0 $1.6M 106k 15.05
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 65k 43.36
Aptevo Therapeutics Inc apvo 0.0 $654k 316k 2.07
First Hawaiian (FHB) 0.0 $2.9M 96k 30.63
Firstcash 0.0 $343k 5.9k 58.33
At Home Group 0.0 $506k 22k 23.29
Audentes Therapeutics 0.0 $1.3M 68k 19.13
Medpace Hldgs (MEDP) 0.0 $2.1M 74k 29.00
Medequities Realty Trust reit 0.0 $670k 53k 12.63
Nutanix Inc cl a (NTNX) 0.0 $1.6M 82k 20.12
Tactile Systems Technology, In (TCMD) 0.0 $350k 12k 28.57
Lsc Communications 0.0 $2.7M 125k 21.42
Cincinnati Bell 0.0 $2.5M 129k 19.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0M 87k 34.08
Agnc Invt Corp Com reit (AGNC) 0.0 $301k 14k 21.31
Apptio Inc cl a 0.0 $684k 39k 17.35
Dominion Resource p 0.0 $2.2M 43k 50.23
Parkway 0.0 $2.6M 112k 22.89
Pernix Therapeutics Holdings 0.0 $51k 13k 4.04
Xoma Corp Del (XOMA) 0.0 $922k 132k 6.99
Conyers Pk Acquisition *w exp 07/20/202 0.0 $1.3M 500k 2.62
Hostess Brands 0.0 $644k 40k 16.10
Centennial Resource Developmen cs 0.0 $1.1M 69k 15.82
Chipmos Technologies 0.0 $1.5M 74k 19.77
Gramercy Property Trust 0.0 $205k 6.9k 29.67
International Seaways (INSW) 0.0 $541k 25k 21.64
Galena Biopharma 0.0 $14k 24k 0.59
Drive Shack (DSHK) 0.0 $2.0M 635k 3.15
Dmc Global (BOOM) 0.0 $1.2M 88k 13.10
Smart Sand (SND) 0.0 $185k 21k 8.90
Yatra Online Inc ord (YTRA) 0.0 $1.2M 111k 11.25
Arch Coal Inc cl a 0.0 $246k 3.6k 68.35
Trivago N V spon ads a 0.0 $1.1M 46k 23.66
Extraction Oil And Gas 0.0 $405k 30k 13.43
Irhythm Technologies (IRTC) 0.0 $1.5M 35k 42.49
Wildhorse Resource Dev Corp 0.0 $149k 12k 12.38
Cascadian Therapeutics 0.0 $63k 17k 3.71
Blackline (BL) 0.0 $628k 18k 35.77
Ra Pharmaceuticals 0.0 $408k 22k 18.75
Zto Express Cayman (ZTO) 0.0 $327k 23k 13.96
Noveliontherapeuti.. 0.0 $269k 29k 9.24
Ggp 0.0 $1.5M 65k 23.57
Flamel Technologies Sa 0.0 $3.0M 269k 11.03
Vivopower International 0.0 $186k 49k 3.82
Stellar Acquisition Iii 0.0 $2.1M 205k 10.01
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $66k 205k 0.32
M I Acquisitions 0.0 $2.1M 205k 10.09
M I Acquisitions Inc *w exp 99/99/999 0.0 $64k 205k 0.31
Sierra Oncology 0.0 $60k 51k 1.18
Varex Imaging (VREX) 0.0 $2.4M 70k 33.81
Mannkind (MNKD) 0.0 $55k 39k 1.41
Stone Energy Corp *w exp 02/28/202 0.0 $25k 13k 1.95
Veon 0.0 $84k 22k 3.91
Foundation Building Materials 0.0 $164k 13k 12.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.3M 115k 19.75
Invitation Homes (INVH) 0.0 $1.7M 78k 21.62
Jounce Therapeutics 0.0 $271k 19k 14.02
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $468k 38k 12.35
Quantum Corp Dlt & Storage 0.0 $2.0M 257k 7.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $589k 26k 22.74
Arena Pharmaceuticals 0.0 $641k 38k 16.88
Altice Usa Inc cl a (ATUS) 0.0 $727k 23k 32.31
Exco Resources 0.0 $412k 155k 2.65
Quarterhill 0.0 $260k 180k 1.45
Seacor Marine Hldgs (SMHI) 0.0 $903k 44k 20.37
Ultra Petroleum 0.0 $409k 38k 10.85
Pain Therapeutics 0.0 $76k 19k 4.10
Novus Therapeutics 0.0 $92k 16k 5.87
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $3.0M 298k 10.05
Modern Media Acquisition right 99/99/9999 0.0 $46k 115k 0.40
Modern Media Acquisition w exp 05/17/202 0.0 $35k 90k 0.39